3104
富士紡ホールディングス
3104富士紡ホールディングス

繊維製品

プライム市場|TOPIX Small|3月決算

http://www.fujibo.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

富士紡ホールディングス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）

3104
富士紡ホールディングス
3104富士紡ホールディングス

繊維製品

プライム市場|TOPIX Small|3月決算

http://www.fujibo.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	41,173 -	38,117 ↓ -7.4%	40,878 ↑ +7.2%	35,891 ↓ -12.2%	37,097 ↑ +3.4%	38,701 ↑ +4.3%	36,932 ↓ -4.6%	35,916 ↓ -2.8%	37,669 ↑ +4.9%	36,108 ↓ -4.1%	42,912 ↑ +18.8%	45,929 ↑ +7.0%
売上原価	27,549 -	25,546 ↓ -7.3%	25,591 ↑ +0.2%	23,453 ↓ -8.4%	24,685 ↑ +5.3%	25,962 ↑ +5.2%	24,728 ↓ -4.8%	23,242 ↓ -6.0%	25,523 ↑ +9.8%	25,495 ↓ -0.1%	28,028 ↑ +9.9%	28,992 ↑ +3.4%
売上総利益又は売上総損失（△）	13,623 -	12,571 ↓ -7.7%	15,286 ↑ +21.6%	12,438 ↓ -18.6%	12,412 ↓ -0.2%	12,738 ↑ +2.6%	12,203 ↓ -4.2%	12,674 ↑ +3.9%	12,145 ↓ -4.2%	10,613 ↓ -12.6%	14,884 ↑ +40.2%	16,937 ↑ +13.8%
販売費及び一般管理費
給料及び賃金	2,125 -	2,039 ↓ -4.0%	1,922 ↓ -5.7%	1,796 ↓ -6.6%	1,840 ↑ +2.4%	1,747 ↓ -5.1%	1,477 ↓ -15.5%	1,359 ↓ -8.0%	1,377 ↑ +1.3%	1,539 ↑ +11.8%	1,576 ↑ +2.4%	1,645 ↑ +4.4%
退職給付費用	514 -	385 ↓ -25.1%	335 ↓ -13.0%	309 ↓ -7.8%	266 ↓ -13.9%	249 ↓ -6.4%	133 ↓ -46.6%	145 ↑ +9.0%	135 ↓ -6.9%	139 ↑ +3.0%	151 ↑ +8.6%	147 ↓ -2.6%
賞与引当金繰入額	217 -	222 ↑ +2.3%	229 ↑ +3.2%	229 0.0%	216 ↓ -5.7%	187 ↓ -13.4%	149 ↓ -20.3%	158 ↑ +6.0%	167 ↑ +5.7%	168 ↑ +0.6%	183 ↑ +8.9%	208 ↑ +13.7%
技術研究費	- -	- -	814 -	964 ↑ +18.4%	993 ↑ +3.0%	1,220 ↑ +22.9%	1,080 ↓ -11.5%	1,061 ↓ -1.8%	1,161 ↑ +9.4%	1,506 ↑ +29.7%	1,747 ↑ +16.0%	1,722 ↓ -1.4%
その他	4,164 -	4,178 ↑ +0.3%	3,235 ↓ -22.6%	3,229 ↓ -0.2%	4,314 ↑ +33.6%	4,122 ↓ -4.5%	3,426 ↓ -16.9%	3,343 ↓ -2.4%	4,431 ↑ +32.5%	4,440 ↑ +0.2%	4,748 ↑ +6.9%	5,069 ↑ +6.8%
販売費及び一般管理費	9,257 -	8,946 ↓ -3.4%	8,470 ↓ -5.3%	8,448 ↓ -0.3%	8,632 ↑ +2.2%	8,659 ↑ +0.3%	6,918 ↓ -20.1%	6,797 ↓ -1.7%	7,273 ↑ +7.0%	7,794 ↑ +7.2%	8,407 ↑ +7.9%	8,793 ↑ +4.6%
営業利益又は営業損失（△）	4,366 -	3,624 ↓ -17.0%	6,816 ↑ +88.1%	3,989 ↓ -41.5%	3,779 ↓ -5.3%	4,079 ↑ +7.9%	5,285 ↑ +29.6%	5,877 ↑ +11.2%	4,872 ↓ -17.1%	2,818 ↓ -42.2%	6,476 ↑ +129.8%	8,143 ↑ +25.7%
営業外収益
受取利息	3 -	3 0.0%	4 ↑ +33.3%	4 0.0%	5 ↑ +25.0%	2 ↓ -60.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	1 -	5 ↑ +400.0%	18 ↑ +260.0%
受取配当金	38 -	41 ↑ +7.9%	43 ↑ +4.9%	46 ↑ +7.0%	47 ↑ +2.2%	52 ↑ +10.6%	48 ↓ -7.7%	50 ↑ +4.2%	62 ↑ +24.0%	76 ↑ +22.6%	83 ↑ +9.2%	103 ↑ +24.1%
固定資産賃貸料	206 -	237 ↑ +15.0%	232 ↓ -2.1%	234 ↑ +0.9%	254 ↑ +8.5%	266 ↑ +4.7%	263 ↓ -1.1%	306 ↑ +16.3%	351 ↑ +14.7%	306 ↓ -12.8%	298 ↓ -2.6%	311 ↑ +4.4%
その他	145 -	68 ↓ -53.1%	45 ↓ -33.8%	37 ↓ -17.8%	41 ↑ +10.8%	77 ↑ +87.8%	39 ↓ -49.4%	39 0.0%	33 ↓ -15.4%	96 ↑ +190.9%	61 ↓ -36.5%	87 ↑ +42.6%
営業外収益	395 -	350 ↓ -11.4%	446 ↑ +27.4%	458 ↑ +2.7%	350 ↓ -23.6%	398 ↑ +13.7%	353 ↓ -11.3%	398 ↑ +12.7%	448 ↑ +12.6%	682 ↑ +52.2%	449 ↓ -34.2%	520 ↑ +15.8%
営業外費用
支払利息	90 -	69 ↓ -23.3%	20 ↓ -71.0%	12 ↓ -40.0%	14 ↑ +16.7%	15 ↑ +7.1%	14 ↓ -6.7%	11 ↓ -21.4%	14 ↑ +27.3%	24 ↑ +71.4%	20 ↓ -16.7%	10 ↓ -50.0%
固定資産賃貸費用	80 -	74 ↓ -7.5%	67 ↓ -9.5%	64 ↓ -4.5%	67 ↑ +4.7%	63 ↓ -6.0%	59 ↓ -6.3%	82 ↑ +39.0%	78 ↓ -4.9%	84 ↑ +7.7%	99 ↑ +17.9%	62 ↓ -37.4%
コミットメントフィー	- -	19 -	33 ↑ +73.7%	35 ↑ +6.1%	33 ↓ -5.7%	32 ↓ -3.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%
災害復旧費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
その他	118 -	87 ↓ -26.3%	62 ↓ -28.7%	66 ↑ +6.5%	31 ↓ -53.0%	27 ↓ -12.9%	39 ↑ +44.4%	14 ↓ -64.1%	20 ↑ +42.9%	29 ↑ +45.0%	98 ↑ +237.9%	75 ↓ -23.5%
営業外費用	289 -	250 ↓ -13.5%	186 ↓ -25.6%	179 ↓ -3.8%	146 ↓ -18.4%	147 ↑ +0.7%	187 ↑ +27.2%	229 ↑ +22.5%	279 ↑ +21.8%	224 ↓ -19.7%	250 ↑ +11.6%	307 ↑ +22.8%
経常利益又は経常損失（△）	4,471 -	3,724 ↓ -16.7%	7,076 ↑ +90.0%	4,269 ↓ -39.7%	3,983 ↓ -6.7%	4,329 ↑ +8.7%	5,450 ↑ +25.9%	6,045 ↑ +10.9%	5,041 ↓ -16.6%	3,276 ↓ -35.0%	6,675 ↑ +103.8%	8,356 ↑ +25.2%
特別利益
固定資産売却益	1 -	388 ↑ +38700.0%	5 ↓ -98.7%	0 ↓ -100.0%	- -	2 -	- -	2 -	4 ↑ +100.0%	14 ↑ +250.0%	5 ↓ -64.3%	214 ↑ +4180.0%
投資有価証券売却益	0 -	- -	0 -	186 -	0 ↓ -100.0%	0 0.0%	15 -	0 ↓ -100.0%	0 0.0%	128 -	208 ↑ +62.5%	- -
特別利益	1 -	388 ↑ +38700.0%	5 ↓ -98.7%	187 ↑ +3640.0%	0 ↓ -100.0%	2 -	915 ↑ +45650.0%	3 ↓ -99.7%	4 ↑ +33.3%	142 ↑ +3450.0%	214 ↑ +50.7%	214 0.0%
特別損失
固定資産処分損	117 -	56 ↓ -52.1%	109 ↑ +94.6%	121 ↑ +11.0%	96 ↓ -20.7%	176 ↑ +83.3%	271 ↑ +54.0%	107 ↓ -60.5%	69 ↓ -35.5%	79 ↑ +14.5%	109 ↑ +38.0%	165 ↑ +51.4%
減損損失	516 -	293 ↓ -43.2%	585 ↑ +99.7%	21 ↓ -96.4%	25 ↑ +19.0%	355 ↑ +1320.0%	160 ↓ -54.9%	14 ↓ -91.3%	18 ↑ +28.6%	88 ↑ +388.9%	141 ↑ +60.2%	778 ↑ +451.8%
特別損失	672 -	352 ↓ -47.6%	719 ↑ +104.3%	227 ↓ -68.4%	124 ↓ -45.4%	781 ↑ +529.8%	532 ↓ -31.9%	132 ↓ -75.2%	88 ↓ -33.3%	168 ↑ +90.9%	251 ↑ +49.4%	944 ↑ +276.1%
税引前当期純利益又は税引前当期純損失（△）	3,800 -	3,760 ↓ -1.1%	6,362 ↑ +69.2%	4,229 ↓ -33.5%	3,859 ↓ -8.7%	3,551 ↓ -8.0%	5,834 ↑ +64.3%	5,917 ↑ +1.4%	4,957 ↓ -16.2%	3,251 ↓ -34.4%	6,638 ↑ +104.2%	7,626 ↑ +14.9%
法人税、住民税及び事業税	1,681 -	1,354 ↓ -19.5%	2,276 ↑ +68.1%	1,250 ↓ -45.1%	1,156 ↓ -7.5%	1,321 ↑ +14.3%	1,586 ↑ +20.1%	1,697 ↑ +7.0%	1,497 ↓ -11.8%	1,094 ↓ -26.9%	2,208 ↑ +101.8%	2,157 ↓ -2.3%
法人税等調整額	-262 -	-608 ↓ -132.1%	-259 ↑ +57.4%	70 ↑ +127.0%	164 ↑ +134.3%	-39 ↓ -123.8%	-68 ↓ -74.4%	-235 ↓ -245.6%	60 ↑ +125.5%	39 ↓ -35.0%	-47 ↓ -220.5%	-143 ↓ -204.3%
法人税等	1,418 -	745 ↓ -47.5%	2,017 ↑ +170.7%	1,321 ↓ -34.5%	1,320 ↓ -0.1%	1,281 ↓ -3.0%	1,518 ↑ +18.5%	1,461 ↓ -3.8%	1,557 ↑ +6.6%	1,133 ↓ -27.2%	2,161 ↑ +90.7%	2,013 ↓ -6.8%
当期純利益又は当期純損失（△）	2,382 -	3,015 ↑ +26.6%	4,344 ↑ +44.1%	2,908 ↓ -33.1%	2,538 ↓ -12.7%	2,269 ↓ -10.6%	4,315 ↑ +90.2%	4,455 ↑ +3.2%	3,399 ↓ -23.7%	2,117 ↓ -37.7%	4,477 ↑ +111.5%	5,612 ↑ +25.4%
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（△）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
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（△）	2,382 -	3,015 ↑ +26.6%	4,344 ↑ +44.1%	2,908 ↓ -33.1%	2,538 ↓ -12.7%	2,269 ↓ -10.6%	4,315 ↑ +90.2%	4,455 ↑ +3.2%	3,399 ↓ -23.7%	2,117 ↓ -37.7%	4,477 ↑ +111.5%	5,612 ↑ +25.4%

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

41,173

38,117

↓ -7.4%

40,878

↑ +7.2%

35,891

↓ -12.2%

37,097

↑ +3.4%

38,701

↑ +4.3%

36,932

↓ -4.6%

35,916

↓ -2.8%

37,669

↑ +4.9%

36,108

↓ -4.1%

42,912

↑ +18.8%

45,929

↑ +7.0%

売上原価

27,549

25,546

↓ -7.3%

25,591

↑ +0.2%

23,453

↓ -8.4%

24,685

↑ +5.3%

25,962

↑ +5.2%

24,728

↓ -4.8%

23,242

↓ -6.0%

25,523

↑ +9.8%

25,495

↓ -0.1%

28,028

↑ +9.9%

28,992

↑ +3.4%

売上総利益又は売上総損失（△）

13,623

12,571

↓ -7.7%

15,286

↑ +21.6%

12,438

↓ -18.6%

12,412

↓ -0.2%

12,738

↑ +2.6%

12,203

↓ -4.2%

12,674

↑ +3.9%

12,145

↓ -4.2%

10,613

↓ -12.6%

14,884

↑ +40.2%

16,937

↑ +13.8%

販売費及び一般管理費

給料及び賃金

2,125

2,039

↓ -4.0%

1,922

↓ -5.7%

1,796

↓ -6.6%

1,840

↑ +2.4%

1,747

↓ -5.1%

1,477

↓ -15.5%

1,359

↓ -8.0%

1,377

↑ +1.3%

1,539

↑ +11.8%

1,576

↑ +2.4%

1,645

↑ +4.4%

退職給付費用

514

385

↓ -25.1%

335

↓ -13.0%

309

↓ -7.8%

266

↓ -13.9%

249

↓ -6.4%

133

↓ -46.6%

145

↑ +9.0%

135

↓ -6.9%

139

↑ +3.0%

151

↑ +8.6%

147

↓ -2.6%

賞与引当金繰入額

217

222

↑ +2.3%

229

↑ +3.2%

229

0.0%

216

↓ -5.7%

187

↓ -13.4%

149

↓ -20.3%

158

↑ +6.0%

167

↑ +5.7%

168

↑ +0.6%

183

↑ +8.9%

208

↑ +13.7%

技術研究費

814

964

↑ +18.4%

993

↑ +3.0%

1,220

↑ +22.9%

1,080

↓ -11.5%

1,061

↓ -1.8%

1,161

↑ +9.4%

1,506

↑ +29.7%

1,747

↑ +16.0%

1,722

↓ -1.4%

その他

4,164

4,178

↑ +0.3%

3,235

↓ -22.6%

3,229

↓ -0.2%

4,314

↑ +33.6%

4,122

↓ -4.5%

3,426

↓ -16.9%

3,343

↓ -2.4%

4,431

↑ +32.5%

4,440

↑ +0.2%

4,748

↑ +6.9%

5,069

↑ +6.8%

販売費及び一般管理費

9,257

8,946

↓ -3.4%

8,470

↓ -5.3%

8,448

↓ -0.3%

8,632

↑ +2.2%

8,659

↑ +0.3%

6,918

↓ -20.1%

6,797

↓ -1.7%

7,273

↑ +7.0%

7,794

↑ +7.2%

8,407

↑ +7.9%

8,793

↑ +4.6%

営業利益又は営業損失（△）

4,366

3,624

↓ -17.0%

6,816

↑ +88.1%

3,989

↓ -41.5%

3,779

↓ -5.3%

4,079

↑ +7.9%

5,285

↑ +29.6%

5,877

↑ +11.2%

4,872

↓ -17.1%

2,818

↓ -42.2%

6,476

↑ +129.8%

8,143

↑ +25.7%

営業外収益

受取利息

0.0%

↑ +33.3%

0.0%

↑ +25.0%

↓ -60.0%

↓ -50.0%

↓ -100.0%

0.0%

↑ +400.0%

↑ +260.0%

受取配当金

↑ +7.9%

↑ +4.9%

↑ +7.0%

↑ +2.2%

↑ +10.6%

↓ -7.7%

↑ +4.2%

↑ +24.0%

↑ +22.6%

↑ +9.2%

103

↑ +24.1%

固定資産賃貸料

206

237

↑ +15.0%

232

↓ -2.1%

234

↑ +0.9%

254

↑ +8.5%

266

↑ +4.7%

263

↓ -1.1%

306

↑ +16.3%

351

↑ +14.7%

306

↓ -12.8%

298

↓ -2.6%

311

↑ +4.4%

その他

145

↓ -53.1%

↓ -33.8%

↓ -17.8%

↑ +10.8%

↑ +87.8%

↓ -49.4%

0.0%

↓ -15.4%

↑ +190.9%

↓ -36.5%

↑ +42.6%

営業外収益

395

350

↓ -11.4%

446

↑ +27.4%

458

↑ +2.7%

350

↓ -23.6%

398

↑ +13.7%

353

↓ -11.3%

398

↑ +12.7%

448

↑ +12.6%

682

↑ +52.2%

449

↓ -34.2%

520

↑ +15.8%

営業外費用

支払利息

↓ -23.3%

↓ -71.0%

↓ -40.0%

↑ +16.7%

↑ +7.1%

↓ -6.7%

↓ -21.4%

↑ +27.3%

↑ +71.4%

↓ -16.7%

↓ -50.0%

固定資産賃貸費用

↓ -7.5%

↓ -9.5%

↓ -4.5%

↑ +4.7%

↓ -6.0%

↓ -6.3%

↑ +39.0%

↓ -4.9%

↑ +7.7%

↑ +17.9%

↓ -37.4%

コミットメントフィー

↑ +73.7%

↑ +6.1%

↓ -5.7%

↓ -3.0%

0.0%

災害復旧費用

構造改革費用

その他

118

↓ -26.3%

↓ -28.7%

↑ +6.5%

↓ -53.0%

↓ -12.9%

↑ +44.4%

↓ -64.1%

↑ +42.9%

↑ +45.0%

↑ +237.9%

↓ -23.5%

営業外費用

289

250

↓ -13.5%

186

↓ -25.6%

179

↓ -3.8%

146

↓ -18.4%

147

↑ +0.7%

187

↑ +27.2%

229

↑ +22.5%

279

↑ +21.8%

224

↓ -19.7%

250

↑ +11.6%

307

↑ +22.8%

経常利益又は経常損失（△）

4,471

3,724

↓ -16.7%

7,076

↑ +90.0%

4,269

↓ -39.7%

3,983

↓ -6.7%

4,329

↑ +8.7%

5,450

↑ +25.9%

6,045

↑ +10.9%

5,041

↓ -16.6%

3,276

↓ -35.0%

6,675

↑ +103.8%

8,356

↑ +25.2%

特別利益

固定資産売却益

388

↑ +38700.0%

↓ -98.7%

↓ -100.0%

↑ +100.0%

↑ +250.0%

↓ -64.3%

214

↑ +4180.0%

投資有価証券売却益

186

↓ -100.0%

0.0%

↓ -100.0%

0.0%

128

208

↑ +62.5%

特別利益

388

↑ +38700.0%

↓ -98.7%

187

↑ +3640.0%

↓ -100.0%

915

↑ +45650.0%

↓ -99.7%

↑ +33.3%

142

↑ +3450.0%

214

↑ +50.7%

214

0.0%

特別損失

固定資産処分損

117

↓ -52.1%

109

↑ +94.6%

121

↑ +11.0%

↓ -20.7%

176

↑ +83.3%

271

↑ +54.0%

107

↓ -60.5%

↓ -35.5%

↑ +14.5%

109

↑ +38.0%

165

↑ +51.4%

減損損失

516

293

↓ -43.2%

585

↑ +99.7%

↓ -96.4%

↑ +19.0%

355

↑ +1320.0%

160

↓ -54.9%

↓ -91.3%

↑ +28.6%

↑ +388.9%

141

↑ +60.2%

778

↑ +451.8%

特別損失

672

352

↓ -47.6%

719

↑ +104.3%

227

↓ -68.4%

124

↓ -45.4%

781

↑ +529.8%

532

↓ -31.9%

132

↓ -75.2%

↓ -33.3%

168

↑ +90.9%

251

↑ +49.4%

944

↑ +276.1%

税引前当期純利益又は税引前当期純損失（△）

3,800

3,760

↓ -1.1%

6,362

↑ +69.2%

4,229

↓ -33.5%

3,859

↓ -8.7%

3,551

↓ -8.0%

5,834

↑ +64.3%

5,917

↑ +1.4%

4,957

↓ -16.2%

3,251

↓ -34.4%

6,638

↑ +104.2%

7,626

↑ +14.9%

法人税、住民税及び事業税

1,681

1,354

↓ -19.5%

2,276

↑ +68.1%

1,250

↓ -45.1%

1,156

↓ -7.5%

1,321

↑ +14.3%

1,586

↑ +20.1%

1,697

↑ +7.0%

1,497

↓ -11.8%

1,094

↓ -26.9%

2,208

↑ +101.8%

2,157

↓ -2.3%

法人税等調整額

-262

-608

↓ -132.1%

-259

↑ +57.4%

↑ +127.0%

164

↑ +134.3%

-39

↓ -123.8%

-68

↓ -74.4%

-235

↓ -245.6%

↑ +125.5%

↓ -35.0%

-47

↓ -220.5%

-143

↓ -204.3%

法人税等

1,418

745

↓ -47.5%

2,017

↑ +170.7%

1,321

↓ -34.5%

1,320

↓ -0.1%

1,281

↓ -3.0%

1,518

↑ +18.5%

1,461

↓ -3.8%

1,557

↑ +6.6%

1,133

↓ -27.2%

2,161

↑ +90.7%

2,013

↓ -6.8%

当期純利益又は当期純損失（△）

2,382

3,015

↑ +26.6%

4,344

↑ +44.1%

2,908

↓ -33.1%

2,538

↓ -12.7%

2,269

↓ -10.6%

4,315

↑ +90.2%

4,455

↑ +3.2%

3,399

↓ -23.7%

2,117

↓ -37.7%

4,477

↑ +111.5%

5,612

↑ +25.4%

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（△）

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,382

3,015

↑ +26.6%

4,344

↑ +44.1%

2,908

↓ -33.1%

2,538

↓ -12.7%

2,269

↓ -10.6%

4,315

↑ +90.2%

4,455

↑ +3.2%

3,399

↓ -23.7%

2,117

↓ -37.7%

4,477

↑ +111.5%

5,612

↑ +25.4%

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	- -	3,239 -	4,139 ↑ +27.8%	8,734 ↑ +111.0%	4,764 ↓ -45.5%	4,895 ↑ +2.7%	4,994 ↑ +2.0%	4,616 ↓ -7.6%	8,330 ↑ +80.5%	8,105 ↓ -2.7%	8,262 ↑ +1.9%	8,065 ↓ -2.4%	9,535 ↑ +18.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	278 -	249 ↓ -10.4%	284 ↑ +14.1%	214 ↓ -24.6%	6 ↓ -97.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	426 -	663 ↑ +55.6%	605 ↓ -8.7%	533 ↓ -11.9%	202 ↓ -62.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,804 -	7,089 ↓ -9.2%	8,270 ↑ +16.7%	9,823 ↑ +18.8%	8,735 ↓ -11.1%
商品及び製品	- -	3,224 -	2,686 ↓ -16.7%	2,243 ↓ -16.5%	2,220 ↓ -1.0%	2,191 ↓ -1.3%	1,692 ↓ -22.8%	1,119 ↓ -33.9%	1,103 ↓ -1.4%	1,109 ↑ +0.5%	1,071 ↓ -3.4%	1,031 ↓ -3.7%	1,162 ↑ +12.7%
仕掛品	- -	1,577 -	1,989 ↑ +26.1%	1,816 ↓ -8.7%	1,736 ↓ -4.4%	1,924 ↑ +10.8%	2,474 ↑ +28.6%	2,012 ↓ -18.7%	2,098 ↑ +4.3%	2,814 ↑ +34.1%	2,702 ↓ -4.0%	2,558 ↓ -5.3%	2,655 ↑ +3.8%
原材料及び貯蔵品	- -	1,268 -	1,180 ↓ -6.9%	975 ↓ -17.4%	1,064 ↑ +9.1%	1,118 ↑ +5.1%	1,172 ↑ +4.8%	1,094 ↓ -6.7%	1,321 ↑ +20.7%	1,947 ↑ +47.4%	1,664 ↓ -14.5%	1,830 ↑ +10.0%	2,044 ↑ +11.7%
その他	- -	398 -	285 ↓ -28.4%	327 ↑ +14.7%	528 ↑ +61.5%	376 ↓ -28.8%	331 ↓ -12.0%	984 ↑ +197.3%	1,196 ↑ +21.5%	1,030 ↓ -13.9%	837 ↓ -18.7%	1,000 ↑ +19.5%	1,243 ↑ +24.3%
貸倒引当金	- -	-11 -	-53 ↓ -381.8%	-20 ↑ +62.3%	-17 ↑ +15.0%	-17 0.0%	-146 ↓ -758.8%	-16 ↑ +89.0%	-16 0.0%	-7 ↑ +56.3%	-7 0.0%	-7 0.0%	-7 0.0%
流動資産	- -	19,756 -	19,135 ↓ -3.1%	23,355 ↑ +22.1%	19,141 ↓ -18.0%	19,858 ↑ +3.7%	18,888 ↓ -4.9%	18,433 ↓ -2.4%	22,544 ↑ +22.3%	23,003 ↑ +2.0%	23,689 ↑ +3.0%	25,052 ↑ +5.8%	25,580 ↑ +2.1%
固定資産
有形固定資産
建物及び構築物	- -	13,199 -	13,818 ↑ +4.7%	13,887 ↑ +0.5%	14,568 ↑ +4.9%	15,137 ↑ +3.9%	15,655 ↑ +3.4%	19,248 ↑ +23.0%	19,747 ↑ +2.6%	22,123 ↑ +12.0%	22,794 ↑ +3.0%	25,038 ↑ +9.8%	25,722 ↑ +2.7%
減価償却累計額	- -	-8,208 -	-7,909 ↑ +3.6%	-8,215 ↓ -3.9%	-8,582 ↓ -4.5%	-8,234 ↑ +4.1%	-8,791 ↓ -6.8%	-8,892 ↓ -1.1%	-9,675 ↓ -8.8%	-11,031 ↓ -14.0%	-11,987 ↓ -8.7%	-12,957 ↓ -8.1%	-13,627 ↓ -5.2%
建物及び構築物（純額）	- -	4,990 -	5,909 ↑ +18.4%	5,671 ↓ -4.0%	5,985 ↑ +5.5%	6,903 ↑ +15.3%	6,863 ↓ -0.6%	10,355 ↑ +50.9%	10,072 ↓ -2.7%	11,091 ↑ +10.1%	10,806 ↓ -2.6%	12,080 ↑ +11.8%	12,094 ↑ +0.1%
機械装置及び運搬具	- -	24,145 -	25,603 ↑ +6.0%	26,329 ↑ +2.8%	27,070 ↑ +2.8%	28,313 ↑ +4.6%	28,795 ↑ +1.7%	32,783 ↑ +13.8%	33,223 ↑ +1.3%	33,429 ↑ +0.6%	34,167 ↑ +2.2%	36,076 ↑ +5.6%	37,525 ↑ +4.0%
減価償却累計額	- -	-20,246 -	-20,364 ↓ -0.6%	-21,006 ↓ -3.2%	-21,820 ↓ -3.9%	-22,591 ↓ -3.5%	-23,661 ↓ -4.7%	-23,938 ↓ -1.2%	-25,550 ↓ -6.7%	-25,971 ↓ -1.6%	-27,604 ↓ -6.3%	-29,087 ↓ -5.4%	-30,141 ↓ -3.6%
機械装置及び運搬具（純額）	- -	3,899 -	5,238 ↑ +34.3%	5,323 ↑ +1.6%	5,250 ↓ -1.4%	5,721 ↑ +9.0%	5,134 ↓ -10.3%	8,845 ↑ +72.3%	7,672 ↓ -13.3%	7,458 ↓ -2.8%	6,563 ↓ -12.0%	6,989 ↑ +6.5%	7,383 ↑ +5.6%
土地	- -	13,994 -	12,197 ↓ -12.8%	11,985 ↓ -1.7%	13,874 ↑ +15.8%	13,912 ↑ +0.3%	13,891 ↓ -0.2%	13,806 ↓ -0.6%	13,798 ↓ -0.1%	13,852 ↑ +0.4%	13,858 ↑ +0.0%	15,068 ↑ +8.7%	14,803 ↓ -1.8%
リース資産	- -	91 -	108 ↑ +18.7%	99 ↓ -8.3%	88 ↓ -11.1%	159 ↑ +80.7%	122 ↓ -23.3%	132 ↑ +8.2%	185 ↑ +40.2%	186 ↑ +0.5%	193 ↑ +3.8%	200 ↑ +3.6%	181 ↓ -9.5%
減価償却累計額	- -	-38 -	-51 ↓ -34.2%	-50 ↑ +2.0%	-57 ↓ -14.0%	-104 ↓ -82.5%	-81 ↑ +22.1%	-75 ↑ +7.4%	-89 ↓ -18.7%	-99 ↓ -11.2%	-120 ↓ -21.2%	-140 ↓ -16.7%	-143 ↓ -2.1%
リース資産（純額）	- -	53 -	56 ↑ +5.7%	49 ↓ -12.5%	30 ↓ -38.8%	55 ↑ +83.3%	40 ↓ -27.3%	56 ↑ +40.0%	95 ↑ +69.6%	86 ↓ -9.5%	72 ↓ -16.3%	60 ↓ -16.7%	37 ↓ -38.3%
建設仮勘定	- -	2,335 -	18 ↓ -99.2%	177 ↑ +883.3%	738 ↑ +316.9%	1,594 ↑ +116.0%	3,614 ↑ +126.7%	279 ↓ -92.3%	311 ↑ +11.5%	361 ↑ +16.1%	905 ↑ +150.7%	1,251 ↑ +38.2%	5,700 ↑ +355.6%
その他	- -	2,221 -	2,045 ↓ -7.9%	2,093 ↑ +2.3%	2,070 ↓ -1.1%	2,780 ↑ +34.3%	2,971 ↑ +6.9%	3,038 ↑ +2.3%	3,148 ↑ +3.6%	3,847 ↑ +22.2%	4,783 ↑ +24.3%	5,058 ↑ +5.7%	5,392 ↑ +6.6%
減価償却累計額	- -	-1,698 -	-1,595 ↑ +6.1%	-1,701 ↓ -6.6%	-1,691 ↑ +0.6%	-1,840 ↓ -8.8%	-2,184 ↓ -18.7%	-2,388 ↓ -9.3%	-2,525 ↓ -5.7%	-2,730 ↓ -8.1%	-3,028 ↓ -10.9%	-3,733 ↓ -23.3%	-4,192 ↓ -12.3%
その他（純額）	- -	522 -	449 ↓ -14.0%	391 ↓ -12.9%	378 ↓ -3.3%	939 ↑ +148.4%	787 ↓ -16.2%	650 ↓ -17.4%	622 ↓ -4.3%	1,117 ↑ +79.6%	1,754 ↑ +57.0%	1,325 ↓ -24.5%	1,200 ↓ -9.4%
有形固定資産	- -	25,795 -	23,871 ↓ -7.5%	23,598 ↓ -1.1%	26,258 ↑ +11.3%	29,126 ↑ +10.9%	30,331 ↑ +4.1%	33,995 ↑ +12.1%	32,572 ↓ -4.2%	33,968 ↑ +4.3%	33,962 ↓ -0.0%	36,776 ↑ +8.3%	41,220 ↑ +12.1%
無形固定資産	- -	415 -	440 ↑ +6.0%	403 ↓ -8.4%	380 ↓ -5.7%	828 ↑ +117.9%	744 ↓ -10.1%	673 ↓ -9.5%	605 ↓ -10.1%	1,397 ↑ +130.9%	1,217 ↓ -12.9%	1,073 ↓ -11.8%	376 ↓ -65.0%
投資その他の資産
投資有価証券	- -	2,328 -	2,061 ↓ -11.5%	2,308 ↑ +12.0%	2,163 ↓ -6.3%	2,024 ↓ -6.4%	1,771 ↓ -12.5%	2,165 ↑ +22.2%	2,029 ↓ -6.3%	2,175 ↑ +7.2%	2,773 ↑ +27.5%	2,923 ↑ +5.4%	3,864 ↑ +32.2%
繰延税金資産	- -	- -	- -	- -	- -	136 -	136 0.0%	194 ↑ +42.6%	442 ↑ +127.8%	394 ↓ -10.9%	368 ↓ -6.6%	319 ↓ -13.3%	245 ↓ -23.2%
その他	- -	306 -	286 ↓ -6.5%	279 ↓ -2.4%	292 ↑ +4.7%	294 ↑ +0.7%	363 ↑ +23.5%	327 ↓ -9.9%	337 ↑ +3.1%	430 ↑ +27.6%	501 ↑ +16.5%	462 ↓ -7.8%	528 ↑ +14.3%
投資その他の資産	- -	2,709 -	2,410 ↓ -11.0%	2,686 ↑ +11.5%	2,610 ↓ -2.8%	2,456 ↓ -5.9%	2,229 ↓ -9.2%	2,687 ↑ +20.5%	2,808 ↑ +4.5%	3,000 ↑ +6.8%	3,643 ↑ +21.4%	3,705 ↑ +1.7%	4,638 ↑ +25.2%
固定資産	- -	28,920 -	26,722 ↓ -7.6%	26,688 ↓ -0.1%	29,248 ↑ +9.6%	32,411 ↑ +10.8%	33,305 ↑ +2.8%	37,355 ↑ +12.2%	35,987 ↓ -3.7%	38,365 ↑ +6.6%	38,822 ↑ +1.2%	41,556 ↑ +7.0%	46,235 ↑ +11.3%
資産	- -	48,677 -	45,858 ↓ -5.8%	50,044 ↑ +9.1%	48,390 ↓ -3.3%	52,270 ↑ +8.0%	52,194 ↓ -0.1%	55,789 ↑ +6.9%	58,531 ↑ +4.9%	61,368 ↑ +4.8%	62,512 ↑ +1.9%	66,608 ↑ +6.6%	71,816 ↑ +7.8%
負債の部
流動負債
支払手形及び買掛金	- -	4,751 -	4,774 ↑ +0.5%	4,457 ↓ -6.6%	4,048 ↓ -9.2%	3,576 ↓ -11.7%	3,841 ↑ +7.4%	3,743 ↓ -2.6%	4,955 ↑ +32.4%	4,087 ↓ -17.5%	4,156 ↑ +1.7%	4,772 ↑ +14.8%	3,704 ↓ -22.4%
電子記録債務	- -	505 -	319 ↓ -36.8%	414 ↑ +29.8%	510 ↑ +23.2%	1,040 ↑ +103.9%	873 ↓ -16.1%	851 ↓ -2.5%	928 ↑ +9.0%	1,155 ↑ +24.5%	1,095 ↓ -5.2%	1,276 ↑ +16.5%	1,745 ↑ +36.8%
短期借入金	- -	4,426 -	3,620 ↓ -18.2%	2,301 ↓ -36.4%	1,217 ↓ -47.1%	1,879 ↑ +54.4%	1,189 ↓ -36.7%	1,194 ↑ +0.4%	1,306 ↑ +9.4%	1,292 ↓ -1.1%	1,223 ↓ -5.3%	321 ↓ -73.8%	134 ↓ -58.3%
リース負債	- -	97 -	110 ↑ +13.4%	113 ↑ +2.7%	97 ↓ -14.2%	90 ↓ -7.2%	42 ↓ -53.3%	38 ↓ -9.5%	56 ↑ +47.4%	54 ↓ -3.6%	48 ↓ -11.1%	44 ↓ -8.3%	40 ↓ -9.1%
未払法人税等	- -	1,038 -	345 ↓ -66.8%	1,163 ↑ +237.1%	325 ↓ -72.1%	581 ↑ +78.8%	759 ↑ +30.6%	947 ↑ +24.8%	754 ↓ -20.4%	709 ↓ -6.0%	497 ↓ -29.9%	1,863 ↑ +274.8%	1,329 ↓ -28.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	114 -	125 ↑ +9.6%	142 ↑ +13.6%	128 ↓ -9.9%	173 ↑ +35.2%
賞与引当金	- -	699 -	663 ↓ -5.2%	674 ↑ +1.7%	659 ↓ -2.2%	648 ↓ -1.7%	602 ↓ -7.1%	598 ↓ -0.7%	648 ↑ +8.4%	727 ↑ +12.2%	734 ↑ +1.0%	815 ↑ +11.0%	965 ↑ +18.4%
その他	- -	3,312 -	1,666 ↓ -49.7%	3,164 ↑ +89.9%	2,359 ↓ -25.4%	4,307 ↑ +82.6%	4,065 ↓ -5.6%	4,491 ↑ +10.5%	2,711 ↓ -39.6%	3,716 ↑ +37.1%	3,857 ↑ +3.8%	3,276 ↓ -15.1%	5,211 ↑ +59.1%
流動負債	- -	14,987 -	11,599 ↓ -22.6%	12,392 ↑ +6.8%	9,259 ↓ -25.3%	12,168 ↑ +31.4%	11,411 ↓ -6.2%	11,882 ↑ +4.1%	11,476 ↓ -3.4%	11,869 ↑ +3.4%	11,756 ↓ -1.0%	12,499 ↑ +6.3%	13,305 ↑ +6.4%
固定負債
長期借入金	- -	870 -	604 ↓ -30.6%	316 ↓ -47.7%	120 ↓ -62.0%	426 ↑ +255.0%	298 ↓ -30.0%	164 ↓ -45.0%	60 ↓ -63.4%	26 ↓ -56.7%	210 ↑ +707.7%	150 ↓ -28.6%	90 ↓ -40.0%
リース負債	- -	268 -	259 ↓ -3.4%	182 ↓ -29.7%	107 ↓ -41.2%	80 ↓ -25.2%	60 ↓ -25.0%	68 ↑ +13.3%	130 ↑ +91.2%	105 ↓ -19.2%	74 ↓ -29.5%	46 ↓ -37.8%	56 ↑ +21.7%
繰延税金負債	- -	- -	- -	- -	- -	812 -	712 ↓ -12.3%	832 ↑ +16.9%	806 ↓ -3.1%	833 ↑ +3.3%	1,016 ↑ +22.0%	995 ↓ -2.1%	1,065 ↑ +7.0%
再評価に係る繰延税金負債	- -	1,317 -	789 ↓ -40.1%	733 ↓ -7.1%	732 ↓ -0.1%	732 0.0%	732 0.0%	729 ↓ -0.4%	729 0.0%	729 0.0%	723 ↓ -0.8%	744 ↑ +2.9%	744 0.0%
退職給付に係る負債	- -	4,676 -	4,710 ↑ +0.7%	4,900 ↑ +4.0%	4,947 ↑ +1.0%	4,860 ↓ -1.8%	4,730 ↓ -2.7%	4,413 ↓ -6.7%	4,376 ↓ -0.8%	4,276 ↓ -2.3%	4,170 ↓ -2.5%	4,088 ↓ -2.0%	4,047 ↓ -1.0%
資産除去債務	- -	215 -	205 ↓ -4.7%	237 ↑ +15.6%	240 ↑ +1.3%	307 ↑ +27.9%	311 ↑ +1.3%	312 ↑ +0.3%	324 ↑ +3.8%	490 ↑ +51.2%	500 ↑ +2.0%	523 ↑ +4.6%	529 ↑ +1.1%
その他	- -	204 -	182 ↓ -10.8%	108 ↓ -40.7%	107 ↓ -0.9%	104 ↓ -2.8%	94 ↓ -9.6%	101 ↑ +7.4%	130 ↑ +28.7%	116 ↓ -10.8%	85 ↓ -26.7%	100 ↑ +17.6%	285 ↑ +185.0%
固定負債	- -	8,859 -	7,812 ↓ -11.8%	7,502 ↓ -4.0%	6,982 ↓ -6.9%	7,323 ↑ +4.9%	6,940 ↓ -5.2%	6,623 ↓ -4.6%	6,557 ↓ -1.0%	6,578 ↑ +0.3%	6,782 ↑ +3.1%	6,649 ↓ -2.0%	6,819 ↑ +2.6%
負債	- -	23,846 -	19,412 ↓ -18.6%	19,895 ↑ +2.5%	16,241 ↓ -18.4%	19,492 ↑ +20.0%	18,351 ↓ -5.9%	18,506 ↑ +0.8%	18,034 ↓ -2.6%	18,448 ↑ +2.3%	18,539 ↑ +0.5%	19,148 ↑ +3.3%	20,124 ↑ +5.1%
純資産の部
株主資本
資本金	- -	6,673 -	6,673 0.0%	6,673 0.0%	6,673 0.0%	6,673 0.0%	6,673 0.0%	6,673 0.0%	6,673 0.0%	6,673 0.0%	6,673 0.0%	6,673 0.0%	6,673 0.0%
資本剰余金	- -	2,174 -	2,174 0.0%	2,174 0.0%	2,174 0.0%	2,174 0.0%	2,176 ↑ +0.1%	2,184 ↑ +0.4%	2,196 ↑ +0.5%	2,206 ↑ +0.5%	2,213 ↑ +0.3%	1,273 ↓ -42.5%	1,277 ↑ +0.3%
利益剰余金	- -	12,752 -	16,080 ↑ +26.1%	19,750 ↑ +22.8%	21,631 ↑ +9.5%	22,455 ↑ +3.8%	23,580 ↑ +5.0%	26,481 ↑ +12.3%	29,676 ↑ +12.1%	31,815 ↑ +7.2%	32,684 ↑ +2.7%	35,846 ↑ +9.7%	39,760 ↑ +10.9%
自己株式	- -	-63 -	-565 ↓ -796.8%	-569 ↓ -0.7%	-571 ↓ -0.4%	-573 ↓ -0.4%	-555 ↑ +3.1%	-541 ↑ +2.5%	-530 ↑ +2.0%	-515 ↑ +2.8%	-1,002 ↓ -94.6%	-28 ↑ +97.2%	-684 ↓ -2342.9%
株主資本	- -	21,536 -	24,363 ↑ +13.1%	28,028 ↑ +15.0%	29,907 ↑ +6.7%	30,729 ↑ +2.7%	31,874 ↑ +3.7%	34,797 ↑ +9.2%	38,015 ↑ +9.2%	40,179 ↑ +5.7%	40,569 ↑ +1.0%	43,765 ↑ +7.9%	47,027 ↑ +7.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	748 -	556 ↓ -25.7%	739 ↑ +32.9%	668 ↓ -9.6%	550 ↓ -17.7%	390 ↓ -29.1%	721 ↑ +84.9%	632 ↓ -12.3%	731 ↑ +15.7%	1,204 ↑ +64.7%	1,329 ↑ +10.4%	1,971 ↑ +48.3%
繰延ヘッジ損益	- -	-6 -	-10 ↓ -66.7%	-7 ↑ +30.0%	-8 ↓ -14.3%	-6 ↑ +25.0%	-17 ↓ -183.3%	-2 ↑ +88.2%	1 ↑ +150.0%	1 0.0%	-4 ↓ -500.0%	-5 ↓ -25.0%	0 ↑ +100.0%
土地再評価差額金	- -	2,369 -	1,400 ↓ -40.9%	1,274 ↓ -9.0%	1,272 ↓ -0.2%	1,270 ↓ -0.2%	1,270 0.0%	1,540 ↑ +21.3%	1,540 0.0%	1,540 0.0%	1,527 ↓ -0.8%	1,505 ↓ -1.4%	1,566 ↑ +4.1%
為替換算調整勘定	- -	362 -	242 ↓ -33.1%	176 ↓ -27.3%	330 ↑ +87.5%	238 ↓ -27.9%	313 ↑ +31.5%	227 ↓ -27.5%	334 ↑ +47.1%	523 ↑ +56.6%	742 ↑ +41.9%	936 ↑ +26.1%	1,208 ↑ +29.1%
退職給付に係る調整累計額	- -	-179 -	-106 ↑ +40.8%	-62 ↑ +41.5%	-21 ↑ +66.1%	-3 ↑ +85.7%	9 ↑ +400.0%	-1 ↓ -111.1%	-27 ↓ -2600.0%	-56 ↓ -107.4%	-67 ↓ -19.6%	-71 ↓ -6.0%	-81 ↓ -14.1%
評価・換算差額等	- -	3,294 -	2,082 ↓ -36.8%	2,120 ↑ +1.8%	2,240 ↑ +5.7%	2,048 ↓ -8.6%	1,967 ↓ -4.0%	2,485 ↑ +26.3%	2,481 ↓ -0.2%	2,740 ↑ +10.4%	3,403 ↑ +24.2%	3,694 ↑ +8.6%	4,664 ↑ +26.3%
非支配株主持分	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
純資産	22,027 -	24,830 ↑ +12.7%	26,445 ↑ +6.5%	30,149 ↑ +14.0%	32,148 ↑ +6.6%	32,778 ↑ +2.0%	33,842 ↑ +3.2%	37,282 ↑ +10.2%	40,497 ↑ +8.6%	42,920 ↑ +6.0%	43,973 ↑ +2.5%	47,460 ↑ +7.9%	51,691 ↑ +8.9%
負債純資産	- -	48,677 -	45,858 ↓ -5.8%	50,044 ↑ +9.1%	48,390 ↓ -3.3%	52,270 ↑ +8.0%	52,194 ↓ -0.1%	55,789 ↑ +6.9%	58,531 ↑ +4.9%	61,368 ↑ +4.8%	62,512 ↑ +1.9%	66,608 ↑ +6.6%	71,816 ↑ +7.8%

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

3,239

4,139

↑ +27.8%

8,734

↑ +111.0%

4,764

↓ -45.5%

4,895

↑ +2.7%

4,994

↑ +2.0%

4,616

↓ -7.6%

8,330

↑ +80.5%

8,105

↓ -2.7%

8,262

↑ +1.9%

8,065

↓ -2.4%

9,535

↑ +18.2%

受取手形

278

249

↓ -10.4%

284

↑ +14.1%

214

↓ -24.6%

↓ -97.2%

電子記録債権

426

663

↑ +55.6%

605

↓ -8.7%

533

↓ -11.9%

202

↓ -62.1%

売掛金

7,804

7,089

↓ -9.2%

8,270

↑ +16.7%

9,823

↑ +18.8%

8,735

↓ -11.1%

商品及び製品

3,224

2,686

↓ -16.7%

2,243

↓ -16.5%

2,220

↓ -1.0%

2,191

↓ -1.3%

1,692

↓ -22.8%

1,119

↓ -33.9%

1,103

↓ -1.4%

1,109

↑ +0.5%

1,071

↓ -3.4%

1,031

↓ -3.7%

1,162

↑ +12.7%

仕掛品

1,577

1,989

↑ +26.1%

1,816

↓ -8.7%

1,736

↓ -4.4%

1,924

↑ +10.8%

2,474

↑ +28.6%

2,012

↓ -18.7%

2,098

↑ +4.3%

2,814

↑ +34.1%

2,702

↓ -4.0%

2,558

↓ -5.3%

2,655

↑ +3.8%

原材料及び貯蔵品

1,268

1,180

↓ -6.9%

975

↓ -17.4%

1,064

↑ +9.1%

1,118

↑ +5.1%

1,172

↑ +4.8%

1,094

↓ -6.7%

1,321

↑ +20.7%

1,947

↑ +47.4%

1,664

↓ -14.5%

1,830

↑ +10.0%

2,044

↑ +11.7%

その他

398

285

↓ -28.4%

327

↑ +14.7%

528

↑ +61.5%

376

↓ -28.8%

331

↓ -12.0%

984

↑ +197.3%

1,196

↑ +21.5%

1,030

↓ -13.9%

837

↓ -18.7%

1,000

↑ +19.5%

1,243

↑ +24.3%

貸倒引当金

-11

-53

↓ -381.8%

-20

↑ +62.3%

-17

↑ +15.0%

-17

0.0%

-146

↓ -758.8%

-16

↑ +89.0%

-16

0.0%

-7

↑ +56.3%

-7

0.0%

-7

0.0%

-7

0.0%

流動資産

19,756

19,135

↓ -3.1%

23,355

↑ +22.1%

19,141

↓ -18.0%

19,858

↑ +3.7%

18,888

↓ -4.9%

18,433

↓ -2.4%

22,544

↑ +22.3%

23,003

↑ +2.0%

23,689

↑ +3.0%

25,052

↑ +5.8%

25,580

↑ +2.1%

固定資産

有形固定資産

建物及び構築物

13,199

13,818

↑ +4.7%

13,887

↑ +0.5%

14,568

↑ +4.9%

15,137

↑ +3.9%

15,655

↑ +3.4%

19,248

↑ +23.0%

19,747

↑ +2.6%

22,123

↑ +12.0%

22,794

↑ +3.0%

25,038

↑ +9.8%

25,722

↑ +2.7%

減価償却累計額

-8,208

-7,909

↑ +3.6%

-8,215

↓ -3.9%

-8,582

↓ -4.5%

-8,234

↑ +4.1%

-8,791

↓ -6.8%

-8,892

↓ -1.1%

-9,675

↓ -8.8%

-11,031

↓ -14.0%

-11,987

↓ -8.7%

-12,957

↓ -8.1%

-13,627

↓ -5.2%

建物及び構築物（純額）

4,990

5,909

↑ +18.4%

5,671

↓ -4.0%

5,985

↑ +5.5%

6,903

↑ +15.3%

6,863

↓ -0.6%

10,355

↑ +50.9%

10,072

↓ -2.7%

11,091

↑ +10.1%

10,806

↓ -2.6%

12,080

↑ +11.8%

12,094

↑ +0.1%

機械装置及び運搬具

24,145

25,603

↑ +6.0%

26,329

↑ +2.8%

27,070

↑ +2.8%

28,313

↑ +4.6%

28,795

↑ +1.7%

32,783

↑ +13.8%

33,223

↑ +1.3%

33,429

↑ +0.6%

34,167

↑ +2.2%

36,076

↑ +5.6%

37,525

↑ +4.0%

減価償却累計額

-20,246

-20,364

↓ -0.6%

-21,006

↓ -3.2%

-21,820

↓ -3.9%

-22,591

↓ -3.5%

-23,661

↓ -4.7%

-23,938

↓ -1.2%

-25,550

↓ -6.7%

-25,971

↓ -1.6%

-27,604

↓ -6.3%

-29,087

↓ -5.4%

-30,141

↓ -3.6%

機械装置及び運搬具（純額）

3,899

5,238

↑ +34.3%

5,323

↑ +1.6%

5,250

↓ -1.4%

5,721

↑ +9.0%

5,134

↓ -10.3%

8,845

↑ +72.3%

7,672

↓ -13.3%

7,458

↓ -2.8%

6,563

↓ -12.0%

6,989

↑ +6.5%

7,383

↑ +5.6%

土地

13,994

12,197

↓ -12.8%

11,985

↓ -1.7%

13,874

↑ +15.8%

13,912

↑ +0.3%

13,891

↓ -0.2%

13,806

↓ -0.6%

13,798

↓ -0.1%

13,852

↑ +0.4%

13,858

↑ +0.0%

15,068

↑ +8.7%

14,803

↓ -1.8%

リース資産

108

↑ +18.7%

↓ -8.3%

↓ -11.1%

159

↑ +80.7%

122

↓ -23.3%

132

↑ +8.2%

185

↑ +40.2%

186

↑ +0.5%

193

↑ +3.8%

200

↑ +3.6%

181

↓ -9.5%

減価償却累計額

-38

-51

↓ -34.2%

-50

↑ +2.0%

-57

↓ -14.0%

-104

↓ -82.5%

-81

↑ +22.1%

-75

↑ +7.4%

-89

↓ -18.7%

-99

↓ -11.2%

-120

↓ -21.2%

-140

↓ -16.7%

-143

↓ -2.1%

リース資産（純額）

↑ +5.7%

↓ -12.5%

↓ -38.8%

↑ +83.3%

↓ -27.3%

↑ +40.0%

↑ +69.6%

↓ -9.5%

↓ -16.3%

↓ -16.7%

↓ -38.3%

建設仮勘定

2,335

↓ -99.2%

177

↑ +883.3%

738

↑ +316.9%

1,594

↑ +116.0%

3,614

↑ +126.7%

279

↓ -92.3%

311

↑ +11.5%

361

↑ +16.1%

905

↑ +150.7%

1,251

↑ +38.2%

5,700

↑ +355.6%

その他

2,221

2,045

↓ -7.9%

2,093

↑ +2.3%

2,070

↓ -1.1%

2,780

↑ +34.3%

2,971

↑ +6.9%

3,038

↑ +2.3%

3,148

↑ +3.6%

3,847

↑ +22.2%

4,783

↑ +24.3%

5,058

↑ +5.7%

5,392

↑ +6.6%

減価償却累計額

-1,698

-1,595

↑ +6.1%

-1,701

↓ -6.6%

-1,691

↑ +0.6%

-1,840

↓ -8.8%

-2,184

↓ -18.7%

-2,388

↓ -9.3%

-2,525

↓ -5.7%

-2,730

↓ -8.1%

-3,028

↓ -10.9%

-3,733

↓ -23.3%

-4,192

↓ -12.3%

その他（純額）

522

449

↓ -14.0%

391

↓ -12.9%

378

↓ -3.3%

939

↑ +148.4%

787

↓ -16.2%

650

↓ -17.4%

622

↓ -4.3%

1,117

↑ +79.6%

1,754

↑ +57.0%

1,325

↓ -24.5%

1,200

↓ -9.4%

有形固定資産

25,795

23,871

↓ -7.5%

23,598

↓ -1.1%

26,258

↑ +11.3%

29,126

↑ +10.9%

30,331

↑ +4.1%

33,995

↑ +12.1%

32,572

↓ -4.2%

33,968

↑ +4.3%

33,962

↓ -0.0%

36,776

↑ +8.3%

41,220

↑ +12.1%

無形固定資産

415

440

↑ +6.0%

403

↓ -8.4%

380

↓ -5.7%

828

↑ +117.9%

744

↓ -10.1%

673

↓ -9.5%

605

↓ -10.1%

1,397

↑ +130.9%

1,217

↓ -12.9%

1,073

↓ -11.8%

376

↓ -65.0%

投資その他の資産

投資有価証券

2,328

2,061

↓ -11.5%

2,308

↑ +12.0%

2,163

↓ -6.3%

2,024

↓ -6.4%

1,771

↓ -12.5%

2,165

↑ +22.2%

2,029

↓ -6.3%

2,175

↑ +7.2%

2,773

↑ +27.5%

2,923

↑ +5.4%

3,864

↑ +32.2%

繰延税金資産

136

0.0%

194

↑ +42.6%

442

↑ +127.8%

394

↓ -10.9%

368

↓ -6.6%

319

↓ -13.3%

245

↓ -23.2%

その他

306

286

↓ -6.5%

279

↓ -2.4%

292

↑ +4.7%

294

↑ +0.7%

363

↑ +23.5%

327

↓ -9.9%

337

↑ +3.1%

430

↑ +27.6%

501

↑ +16.5%

462

↓ -7.8%

528

↑ +14.3%

投資その他の資産

2,709

2,410

↓ -11.0%

2,686

↑ +11.5%

2,610

↓ -2.8%

2,456

↓ -5.9%

2,229

↓ -9.2%

2,687

↑ +20.5%

2,808

↑ +4.5%

3,000

↑ +6.8%

3,643

↑ +21.4%

3,705

↑ +1.7%

4,638

↑ +25.2%

固定資産

28,920

26,722

↓ -7.6%

26,688

↓ -0.1%

29,248

↑ +9.6%

32,411

↑ +10.8%

33,305

↑ +2.8%

37,355

↑ +12.2%

35,987

↓ -3.7%

38,365

↑ +6.6%

38,822

↑ +1.2%

41,556

↑ +7.0%

46,235

↑ +11.3%

資産

48,677

45,858

↓ -5.8%

50,044

↑ +9.1%

48,390

↓ -3.3%

52,270

↑ +8.0%

52,194

↓ -0.1%

55,789

↑ +6.9%

58,531

↑ +4.9%

61,368

↑ +4.8%

62,512

↑ +1.9%

66,608

↑ +6.6%

71,816

↑ +7.8%

負債の部

流動負債

支払手形及び買掛金

4,751

4,774

↑ +0.5%

4,457

↓ -6.6%

4,048

↓ -9.2%

3,576

↓ -11.7%

3,841

↑ +7.4%

3,743

↓ -2.6%

4,955

↑ +32.4%

4,087

↓ -17.5%

4,156

↑ +1.7%

4,772

↑ +14.8%

3,704

↓ -22.4%

電子記録債務

505

319

↓ -36.8%

414

↑ +29.8%

510

↑ +23.2%

1,040

↑ +103.9%

873

↓ -16.1%

851

↓ -2.5%

928

↑ +9.0%

1,155

↑ +24.5%

1,095

↓ -5.2%

1,276

↑ +16.5%

1,745

↑ +36.8%

短期借入金

4,426

3,620

↓ -18.2%

2,301

↓ -36.4%

1,217

↓ -47.1%

1,879

↑ +54.4%

1,189

↓ -36.7%

1,194

↑ +0.4%

1,306

↑ +9.4%

1,292

↓ -1.1%

1,223

↓ -5.3%

321

↓ -73.8%

134

↓ -58.3%

リース負債

110

↑ +13.4%

113

↑ +2.7%

↓ -14.2%

↓ -7.2%

↓ -53.3%

↓ -9.5%

↑ +47.4%

↓ -3.6%

↓ -11.1%

↓ -8.3%

↓ -9.1%

未払法人税等

1,038

345

↓ -66.8%

1,163

↑ +237.1%

325

↓ -72.1%

581

↑ +78.8%

759

↑ +30.6%

947

↑ +24.8%

754

↓ -20.4%

709

↓ -6.0%

497

↓ -29.9%

1,863

↑ +274.8%

1,329

↓ -28.7%

契約負債

114

125

↑ +9.6%

142

↑ +13.6%

128

↓ -9.9%

173

↑ +35.2%

賞与引当金

699

663

↓ -5.2%

674

↑ +1.7%

659

↓ -2.2%

648

↓ -1.7%

602

↓ -7.1%

598

↓ -0.7%

648

↑ +8.4%

727

↑ +12.2%

734

↑ +1.0%

815

↑ +11.0%

965

↑ +18.4%

その他

3,312

1,666

↓ -49.7%

3,164

↑ +89.9%

2,359

↓ -25.4%

4,307

↑ +82.6%

4,065

↓ -5.6%

4,491

↑ +10.5%

2,711

↓ -39.6%

3,716

↑ +37.1%

3,857

↑ +3.8%

3,276

↓ -15.1%

5,211

↑ +59.1%

流動負債

14,987

11,599

↓ -22.6%

12,392

↑ +6.8%

9,259

↓ -25.3%

12,168

↑ +31.4%

11,411

↓ -6.2%

11,882

↑ +4.1%

11,476

↓ -3.4%

11,869

↑ +3.4%

11,756

↓ -1.0%

12,499

↑ +6.3%

13,305

↑ +6.4%

固定負債

長期借入金

870

604

↓ -30.6%

316

↓ -47.7%

120

↓ -62.0%

426

↑ +255.0%

298

↓ -30.0%

164

↓ -45.0%

↓ -63.4%

↓ -56.7%

210

↑ +707.7%

150

↓ -28.6%

↓ -40.0%

リース負債

268

259

↓ -3.4%

182

↓ -29.7%

107

↓ -41.2%

↓ -25.2%

↓ -25.0%

↑ +13.3%

130

↑ +91.2%

105

↓ -19.2%

↓ -29.5%

↓ -37.8%

↑ +21.7%

繰延税金負債

812

712

↓ -12.3%

832

↑ +16.9%

806

↓ -3.1%

833

↑ +3.3%

1,016

↑ +22.0%

995

↓ -2.1%

1,065

↑ +7.0%

再評価に係る繰延税金負債

1,317

789

↓ -40.1%

733

↓ -7.1%

732

↓ -0.1%

732

0.0%

732

0.0%

729

↓ -0.4%

729

0.0%

729

0.0%

723

↓ -0.8%

744

↑ +2.9%

744

0.0%

退職給付に係る負債

4,676

4,710

↑ +0.7%

4,900

↑ +4.0%

4,947

↑ +1.0%

4,860

↓ -1.8%

4,730

↓ -2.7%

4,413

↓ -6.7%

4,376

↓ -0.8%

4,276

↓ -2.3%

4,170

↓ -2.5%

4,088

↓ -2.0%

4,047

↓ -1.0%

資産除去債務

215

205

↓ -4.7%

237

↑ +15.6%

240

↑ +1.3%

307

↑ +27.9%

311

↑ +1.3%

312

↑ +0.3%

324

↑ +3.8%

490

↑ +51.2%

500

↑ +2.0%

523

↑ +4.6%

529

↑ +1.1%

その他

204

182

↓ -10.8%

108

↓ -40.7%

107

↓ -0.9%

104

↓ -2.8%

↓ -9.6%

101

↑ +7.4%

130

↑ +28.7%

116

↓ -10.8%

↓ -26.7%

100

↑ +17.6%

285

↑ +185.0%

固定負債

8,859

7,812

↓ -11.8%

7,502

↓ -4.0%

6,982

↓ -6.9%

7,323

↑ +4.9%

6,940

↓ -5.2%

6,623

↓ -4.6%

6,557

↓ -1.0%

6,578

↑ +0.3%

6,782

↑ +3.1%

6,649

↓ -2.0%

6,819

↑ +2.6%

負債

23,846

19,412

↓ -18.6%

19,895

↑ +2.5%

16,241

↓ -18.4%

19,492

↑ +20.0%

18,351

↓ -5.9%

18,506

↑ +0.8%

18,034

↓ -2.6%

18,448

↑ +2.3%

18,539

↑ +0.5%

19,148

↑ +3.3%

20,124

↑ +5.1%

純資産の部

株主資本

資本金

6,673

0.0%

6,673

0.0%

6,673

0.0%

6,673

0.0%

6,673

0.0%

6,673

0.0%

6,673

0.0%

6,673

0.0%

6,673

0.0%

6,673

0.0%

6,673

0.0%

資本剰余金

2,174

0.0%

2,174

0.0%

2,174

0.0%

2,174

0.0%

2,176

↑ +0.1%

2,184

↑ +0.4%

2,196

↑ +0.5%

2,206

↑ +0.5%

2,213

↑ +0.3%

1,273

↓ -42.5%

1,277

↑ +0.3%

利益剰余金

12,752

16,080

↑ +26.1%

19,750

↑ +22.8%

21,631

↑ +9.5%

22,455

↑ +3.8%

23,580

↑ +5.0%

26,481

↑ +12.3%

29,676

↑ +12.1%

31,815

↑ +7.2%

32,684

↑ +2.7%

35,846

↑ +9.7%

39,760

↑ +10.9%

自己株式

-63

-565

↓ -796.8%

-569

↓ -0.7%

-571

↓ -0.4%

-573

↓ -0.4%

-555

↑ +3.1%

-541

↑ +2.5%

-530

↑ +2.0%

-515

↑ +2.8%

-1,002

↓ -94.6%

-28

↑ +97.2%

-684

↓ -2342.9%

株主資本

21,536

24,363

↑ +13.1%

28,028

↑ +15.0%

29,907

↑ +6.7%

30,729

↑ +2.7%

31,874

↑ +3.7%

34,797

↑ +9.2%

38,015

↑ +9.2%

40,179

↑ +5.7%

40,569

↑ +1.0%

43,765

↑ +7.9%

47,027

↑ +7.5%

評価・換算差額等

その他有価証券評価差額金

748

556

↓ -25.7%

739

↑ +32.9%

668

↓ -9.6%

550

↓ -17.7%

390

↓ -29.1%

721

↑ +84.9%

632

↓ -12.3%

731

↑ +15.7%

1,204

↑ +64.7%

1,329

↑ +10.4%

1,971

↑ +48.3%

繰延ヘッジ損益

-6

-10

↓ -66.7%

-7

↑ +30.0%

-8

↓ -14.3%

-6

↑ +25.0%

-17

↓ -183.3%

-2

↑ +88.2%

↑ +150.0%

0.0%

-4

↓ -500.0%

-5

↓ -25.0%

↑ +100.0%

土地再評価差額金

2,369

1,400

↓ -40.9%

1,274

↓ -9.0%

1,272

↓ -0.2%

1,270

↓ -0.2%

1,270

0.0%

1,540

↑ +21.3%

1,540

0.0%

1,540

0.0%

1,527

↓ -0.8%

1,505

↓ -1.4%

1,566

↑ +4.1%

為替換算調整勘定

362

242

↓ -33.1%

176

↓ -27.3%

330

↑ +87.5%

238

↓ -27.9%

313

↑ +31.5%

227

↓ -27.5%

334

↑ +47.1%

523

↑ +56.6%

742

↑ +41.9%

936

↑ +26.1%

1,208

↑ +29.1%

退職給付に係る調整累計額

-179

-106

↑ +40.8%

-62

↑ +41.5%

-21

↑ +66.1%

-3

↑ +85.7%

↑ +400.0%

-1

↓ -111.1%

-27

↓ -2600.0%

-56

↓ -107.4%

-67

↓ -19.6%

-71

↓ -6.0%

-81

↓ -14.1%

評価・換算差額等

3,294

2,082

↓ -36.8%

2,120

↑ +1.8%

2,240

↑ +5.7%

2,048

↓ -8.6%

1,967

↓ -4.0%

2,485

↑ +26.3%

2,481

↓ -0.2%

2,740

↑ +10.4%

3,403

↑ +24.2%

3,694

↑ +8.6%

4,664

↑ +26.3%

非支配株主持分

0.0%

純資産

22,027

24,830

↑ +12.7%

26,445

↑ +6.5%

30,149

↑ +14.0%

32,148

↑ +6.6%

32,778

↑ +2.0%

33,842

↑ +3.2%

37,282

↑ +10.2%

40,497

↑ +8.6%

42,920

↑ +6.0%

43,973

↑ +2.5%

47,460

↑ +7.9%

51,691

↑ +8.9%

負債純資産

48,677

45,858

↓ -5.8%

50,044

↑ +9.1%

48,390

↓ -3.3%

52,270

↑ +8.0%

52,194

↓ -0.1%

55,789

↑ +6.9%

58,531

↑ +4.9%

61,368

↑ +4.8%

62,512

↑ +1.9%

66,608

↑ +6.6%

71,816

↑ +7.8%

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（△）	- -	3,800 -	3,760 ↓ -1.1%	6,362 ↑ +69.2%	4,229 ↓ -33.5%	3,859 ↓ -8.7%	3,551 ↓ -8.0%	5,834 ↑ +64.3%	5,917 ↑ +1.4%	4,957 ↓ -16.2%	3,251 ↓ -34.4%	6,638 ↑ +104.2%	7,626 ↑ +14.9%
減価償却費	- -	1,707 -	1,830 ↑ +7.2%	2,015 ↑ +10.1%	2,058 ↑ +2.1%	2,111 ↑ +2.6%	2,318 ↑ +9.8%	2,540 ↑ +9.6%	3,368 ↑ +32.6%	3,157 ↓ -6.3%	3,329 ↑ +5.4%	3,382 ↑ +1.6%	3,285 ↓ -2.9%
のれん償却額	- -	25 -	25 0.0%	25 0.0%	25 0.0%	24 ↓ -4.0%	56 ↑ +133.3%	48 ↓ -14.3%	48 0.0%	86 ↑ +79.2%	140 ↑ +62.8%	140 0.0%	140 0.0%
減損損失	- -	516 -	293 ↓ -43.2%	585 ↑ +99.7%	21 ↓ -96.4%	25 ↑ +19.0%	355 ↑ +1320.0%	160 ↓ -54.9%	14 ↓ -91.3%	18 ↑ +28.6%	88 ↑ +388.9%	141 ↑ +60.2%	778 ↑ +451.8%
貸倒引当金の増減額（△は減少）	- -	-3 -	41 ↑ +1466.7%	-34 ↓ -182.9%	-3 ↑ +91.2%	0 ↑ +100.0%	171 -	-172 ↓ -200.6%	0 ↑ +100.0%	-10 -	0 ↑ +100.0%	0 0.0%	0 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-13 -	132 ↑ +1115.4%	248 ↑ +87.9%	101 ↓ -59.3%	-62 ↓ -161.4%	-113 ↓ -82.3%	-331 ↓ -192.9%	-73 ↑ +77.9%	-148 ↓ -102.7%	-125 ↑ +15.5%	-98 ↑ +21.6%	-62 ↑ +36.7%
受取利息及び受取配当金	- -	-42 -	-44 ↓ -4.8%	-47 ↓ -6.8%	-51 ↓ -8.5%	-53 ↓ -3.9%	-54 ↓ -1.9%	-50 ↑ +7.4%	-51 ↓ -2.0%	-63 ↓ -23.5%	-78 ↓ -23.8%	-89 ↓ -14.1%	-121 ↓ -36.0%
支払利息	- -	90 -	69 ↓ -23.3%	20 ↓ -71.0%	12 ↓ -40.0%	14 ↑ +16.7%	15 ↑ +7.1%	14 ↓ -6.7%	11 ↓ -21.4%	14 ↑ +27.3%	24 ↑ +71.4%	20 ↓ -16.7%	10 ↓ -50.0%
為替差損益（△は益）	- -	-44 -	24 ↑ +154.5%	5 ↓ -79.2%	9 ↑ +80.0%	-11 ↓ -222.2%	3 ↑ +127.3%	5 ↑ +66.7%	0 ↓ -100.0%	-8 -	18 ↑ +325.0%	25 ↑ +38.9%	7 ↓ -72.0%
固定資産売却損益（△は益）	- -	-1 -	-388 ↓ -38700.0%	-5 ↑ +98.7%	0 ↑ +100.0%	- -	-2 -	- -	-2 -	-4 ↓ -100.0%	-14 ↓ -250.0%	-5 ↑ +64.3%	-214 ↓ -4180.0%
固定資産処分損益（△は益）	- -	117 -	56 ↓ -52.1%	109 ↑ +94.6%	121 ↑ +11.0%	96 ↓ -20.7%	176 ↑ +83.3%	271 ↑ +54.0%	107 ↓ -60.5%	69 ↓ -35.5%	79 ↑ +14.5%	109 ↑ +38.0%	165 ↑ +51.4%
投資有価証券売却損益（△は益）	- -	0 -	- -	0 -	-186 -	0 ↑ +100.0%	0 0.0%	-15 -	0 ↑ +100.0%	0 0.0%	-128 -	-208 ↓ -62.5%	- -
売上債権の増減額（△は増加）	- -	-641 -	1,077 ↑ +268.0%	-295 ↓ -127.4%	19 ↑ +106.4%	-279 ↓ -1568.4%	1,029 ↑ +468.8%	-254 ↓ -124.7%	147 ↑ +157.9%	712 ↑ +384.4%	-1,165 ↓ -263.6%	-1,399 ↓ -20.1%	1,643 ↑ +217.4%
棚卸資産の増減額（△は増加）	- -	6 -	136 ↑ +2166.7%	517 ↑ +280.1%	28 ↓ -94.6%	-209 ↓ -846.4%	-78 ↑ +62.7%	1,102 ↑ +1512.8%	-279 ↓ -125.3%	-1,145 ↓ -310.4%	526 ↑ +145.9%	78 ↓ -85.2%	-404 ↓ -617.9%
仕入債務の増減額（△は減少）	- -	28 -	-136 ↓ -585.7%	-212 ↓ -55.9%	-329 ↓ -55.2%	0 ↑ +100.0%	76 -	-111 ↓ -246.1%	1,286 ↑ +1258.6%	-723 ↓ -156.2%	-4 ↑ +99.4%	779 ↑ +19575.0%	-610 ↓ -178.3%
その他	- -	525 -	-310 ↓ -159.0%	201 ↑ +164.8%	-323 ↓ -260.7%	73 ↑ +122.6%	192 ↑ +163.0%	-510 ↓ -365.6%	82 ↑ +116.1%	-38 ↓ -146.3%	165 ↑ +534.2%	-188 ↓ -213.9%	428 ↑ +327.7%
小計	- -	6,071 -	6,570 ↑ +8.2%	9,495 ↑ +44.5%	5,773 ↓ -39.2%	5,586 ↓ -3.2%	7,696 ↑ +37.8%	7,632 ↓ -0.8%	10,576 ↑ +38.6%	6,874 ↓ -35.0%	6,107 ↓ -11.2%	9,326 ↑ +52.7%	12,673 ↑ +35.9%
利息及び配当金の受取額	- -	42 -	44 ↑ +4.8%	47 ↑ +6.8%	51 ↑ +8.5%	53 ↑ +3.9%	54 ↑ +1.9%	50 ↓ -7.4%	51 ↑ +2.0%	63 ↑ +23.5%	78 ↑ +23.8%	89 ↑ +14.1%	121 ↑ +36.0%
利息の支払額	- -	-89 -	-55 ↑ +38.2%	-20 ↑ +63.6%	-12 ↑ +40.0%	-13 ↓ -8.3%	-16 ↓ -23.1%	-14 ↑ +12.5%	-11 ↑ +21.4%	-14 ↓ -27.3%	-23 ↓ -64.3%	-20 ↑ +13.0%	-10 ↑ +50.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	500 -	370 ↓ -26.0%	30 ↓ -91.9%	30 0.0%	30 0.0%	30 0.0%
法人税等の支払額	- -	-511 -	-2,052 ↓ -301.6%	-1,528 ↑ +25.5%	-2,114 ↓ -38.4%	-817 ↑ +61.4%	-1,187 ↓ -45.3%	-1,375 ↓ -15.8%	-1,878 ↓ -36.6%	-1,776 ↑ +5.4%	-1,205 ↑ +32.2%	-768 ↑ +36.3%	-2,670 ↓ -247.7%
営業活動によるキャッシュ・フロー	- -	5,513 -	4,507 ↓ -18.2%	7,994 ↑ +77.4%	3,698 ↓ -53.7%	4,808 ↑ +30.0%	6,548 ↑ +36.2%	6,792 ↑ +3.7%	9,107 ↑ +34.1%	5,175 ↓ -43.2%	4,987 ↓ -3.6%	8,656 ↑ +73.6%	10,143 ↑ +17.2%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-3,157 -	-3,075 ↑ +2.6%	-838 ↑ +72.7%	-5,478 ↓ -553.7%	-2,862 ↑ +47.8%	-4,178 ↓ -46.0%	-5,869 ↓ -40.5%	-3,779 ↑ +35.6%	-2,628 ↑ +30.5%	-3,282 ↓ -24.9%	-6,751 ↓ -105.7%	-6,446 ↑ +4.5%
有形及び無形固定資産の売却による収入	- -	7 -	1,914 ↑ +27242.9%	18 ↓ -99.1%	14 ↓ -22.2%	12 ↓ -14.3%	16 ↑ +33.3%	27 ↑ +68.8%	8 ↓ -70.4%	5 ↓ -37.5%	46 ↑ +820.0%	15 ↓ -67.4%	442 ↑ +2846.7%
有形固定資産の除却による支出	- -	-93 -	-14 ↑ +84.9%	-21 ↓ -50.0%	-40 ↓ -90.5%	-70 ↓ -75.0%	-146 ↓ -108.6%	-58 ↑ +60.3%	-203 ↓ -250.0%	-42 ↑ +79.3%	-44 ↓ -4.8%	-71 ↓ -61.4%	-105 ↓ -47.9%
投資有価証券の取得による支出	- -	-219 -	-8 ↑ +96.3%	-9 ↓ -12.5%	-8 ↑ +11.1%	-9 ↓ -12.5%	-7 ↑ +22.2%	-10 ↓ -42.9%	-5 ↑ +50.0%	-12 ↓ -140.0%	-6 ↑ +50.0%	-6 0.0%	-6 0.0%
投資有価証券の売却による収入	- -	0 -	- -	0 -	232 -	0 ↓ -100.0%	0 0.0%	73 -	14 ↓ -80.8%	1 ↓ -92.9%	183 ↑ +18200.0%	270 ↑ +47.5%	- -
投資活動によるキャッシュ・フロー	- -	-3,459 -	-1,224 ↑ +64.6%	-851 ↑ +30.5%	-5,309 ↓ -523.9%	-3,339 ↑ +37.1%	-4,289 ↓ -28.5%	-5,818 ↓ -35.6%	-3,928 ↑ +32.5%	-3,554 ↑ +9.5%	-3,094 ↑ +12.9%	-6,543 ↓ -111.5%	-6,115 ↑ +6.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-667 -	-766 ↓ -14.8%	-1,248 ↓ -62.9%	-1,000 ↑ +19.9%	466 ↑ +146.6%	-608 ↓ -230.5%	-16 ↑ +97.4%	49 ↑ +406.3%	-70 ↓ -242.9%	-140 ↓ -100.0%	-947 ↓ -576.4%	-199 ↑ +79.0%
長期借入金の返済による支出	- -	-362 -	-382 ↓ -5.5%	-353 ↑ +7.6%	-287 ↑ +18.7%	-252 ↑ +12.2%	-331 ↓ -31.3%	-181 ↑ +45.3%	-200 ↓ -10.5%	-509 ↓ -154.5%	-130 ↑ +74.5%	-60 ↑ +53.8%	-60 0.0%
自己株式の取得による支出	- -	-3 -	-501 ↓ -16600.0%	-3 ↑ +99.4%	-1 ↑ +66.7%	-2 ↓ -100.0%	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-501 -	-2 ↑ +99.6%	-680 ↓ -33900.0%
配当金の支払額	- -	-582 -	-696 ↓ -19.6%	-798 ↓ -14.7%	-1,025 ↓ -28.4%	-1,709 ↓ -66.7%	-1,139 ↑ +33.4%	-1,140 ↓ -0.1%	-1,256 ↓ -10.2%	-1,256 0.0%	-1,258 ↓ -0.2%	-1,299 ↓ -3.3%	-1,635 ↓ -25.9%
リース負債の返済による支出	- -	-81 -	-108 ↓ -33.3%	-111 ↓ -2.8%	-119 ↓ -7.2%	-104 ↑ +12.6%	-92 ↑ +11.5%	-46 ↑ +50.0%	-48 ↓ -4.3%	-61 ↓ -27.1%	-56 ↑ +8.2%	-50 ↑ +10.7%	-46 ↑ +8.0%
財務活動によるキャッシュ・フロー	- -	-1,017 -	-2,356 ↓ -131.7%	-2,515 ↓ -6.7%	-2,434 ↑ +3.2%	-1,302 ↑ +46.5%	-2,174 ↓ -67.0%	-1,312 ↑ +39.7%	-1,456 ↓ -11.0%	-1,899 ↓ -30.4%	-1,786 ↑ +6.0%	-2,360 ↓ -32.1%	-2,621 ↓ -11.1%
現金及び現金同等物に係る換算差額	- -	92 -	-66 ↓ -171.7%	-30 ↑ +54.5%	43 ↑ +243.3%	-30 ↓ -169.8%	14 ↑ +146.7%	-21 ↓ -250.0%	20 ↑ +195.2%	53 ↑ +165.0%	48 ↓ -9.4%	50 ↑ +4.2%	62 ↑ +24.0%
現金及び現金同等物の増減額（△は減少）	- -	1,129 -	860 ↓ -23.8%	4,597 ↑ +434.5%	-4,002 ↓ -187.1%	136 ↑ +103.4%	100 ↓ -26.5%	-358 ↓ -458.0%	3,743 ↑ +1145.5%	-224 ↓ -106.0%	155 ↑ +169.2%	-197 ↓ -227.1%	1,469 ↑ +845.7%
現金及び現金同等物の残高	2,109 -	3,239 ↑ +53.6%	4,099 ↑ +26.6%	8,697 ↑ +112.2%	4,694 ↓ -46.0%	4,830 ↑ +2.9%	4,930 ↑ +2.1%	4,571 ↓ -7.3%	8,315 ↑ +81.9%	8,090 ↓ -2.7%	8,245 ↑ +1.9%	8,048 ↓ -2.4%	9,517 ↑ +18.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,800

3,760

↓ -1.1%

6,362

↑ +69.2%

4,229

↓ -33.5%

3,859

↓ -8.7%

3,551

↓ -8.0%

5,834

↑ +64.3%

5,917

↑ +1.4%

4,957

↓ -16.2%

3,251

↓ -34.4%

6,638

↑ +104.2%

7,626

↑ +14.9%

減価償却費

1,707

1,830

↑ +7.2%

2,015

↑ +10.1%

2,058

↑ +2.1%

2,111

↑ +2.6%

2,318

↑ +9.8%

2,540

↑ +9.6%

3,368

↑ +32.6%

3,157

↓ -6.3%

3,329

↑ +5.4%

3,382

↑ +1.6%

3,285

↓ -2.9%

のれん償却額

0.0%

↓ -4.0%

↑ +133.3%

↓ -14.3%

0.0%

↑ +79.2%

140

↑ +62.8%

140

0.0%

140

0.0%

減損損失

516

293

↓ -43.2%

585

↑ +99.7%

↓ -96.4%

↑ +19.0%

355

↑ +1320.0%

160

↓ -54.9%

↓ -91.3%

↑ +28.6%

↑ +388.9%

141

↑ +60.2%

778

↑ +451.8%

貸倒引当金の増減額（△は減少）

-3

↑ +1466.7%

-34

↓ -182.9%

-3

↑ +91.2%

↑ +100.0%

171

-172

↓ -200.6%

↑ +100.0%

-10

↑ +100.0%

0.0%

退職給付に係る負債の増減額（△は減少）

-13

132

↑ +1115.4%

248

↑ +87.9%

101

↓ -59.3%

-62

↓ -161.4%

-113

↓ -82.3%

-331

↓ -192.9%

-73

↑ +77.9%

-148

↓ -102.7%

-125

↑ +15.5%

-98

↑ +21.6%

-62

↑ +36.7%

受取利息及び受取配当金

-42

-44

↓ -4.8%

-47

↓ -6.8%

-51

↓ -8.5%

-53

↓ -3.9%

-54

↓ -1.9%

-50

↑ +7.4%

-51

↓ -2.0%

-63

↓ -23.5%

-78

↓ -23.8%

-89

↓ -14.1%

-121

↓ -36.0%

支払利息

↓ -23.3%

↓ -71.0%

↓ -40.0%

↑ +16.7%

↑ +7.1%

↓ -6.7%

↓ -21.4%

↑ +27.3%

↑ +71.4%

↓ -16.7%

↓ -50.0%

為替差損益（△は益）

-44

↑ +154.5%

↓ -79.2%

↑ +80.0%

-11

↓ -222.2%

↑ +127.3%

↑ +66.7%

↓ -100.0%

-8

↑ +325.0%

↑ +38.9%

↓ -72.0%

固定資産売却損益（△は益）

-1

-388

↓ -38700.0%

-5

↑ +98.7%

↑ +100.0%

-2

-4

↓ -100.0%

-14

↓ -250.0%

-5

↑ +64.3%

-214

↓ -4180.0%

固定資産処分損益（△は益）

117

↓ -52.1%

109

↑ +94.6%

121

↑ +11.0%

↓ -20.7%

176

↑ +83.3%

271

↑ +54.0%

107

↓ -60.5%

↓ -35.5%

↑ +14.5%

109

↑ +38.0%

165

↑ +51.4%

投資有価証券売却損益（△は益）

-186

↑ +100.0%

0.0%

-15

↑ +100.0%

0.0%

-128

-208

↓ -62.5%

売上債権の増減額（△は増加）

-641

1,077

↑ +268.0%

-295

↓ -127.4%

↑ +106.4%

-279

↓ -1568.4%

1,029

↑ +468.8%

-254

↓ -124.7%

147

↑ +157.9%

712

↑ +384.4%

-1,165

↓ -263.6%

-1,399

↓ -20.1%

1,643

↑ +217.4%

棚卸資産の増減額（△は増加）

136

↑ +2166.7%

517

↑ +280.1%

↓ -94.6%

-209

↓ -846.4%

-78

↑ +62.7%

1,102

↑ +1512.8%

-279

↓ -125.3%

-1,145

↓ -310.4%

526

↑ +145.9%

↓ -85.2%

-404

↓ -617.9%

仕入債務の増減額（△は減少）

-136

↓ -585.7%

-212

↓ -55.9%

-329

↓ -55.2%

↑ +100.0%

-111

↓ -246.1%

1,286

↑ +1258.6%

-723

↓ -156.2%

-4

↑ +99.4%

779

↑ +19575.0%

-610

↓ -178.3%

その他

525

-310

↓ -159.0%

201

↑ +164.8%

-323

↓ -260.7%

↑ +122.6%

192

↑ +163.0%

-510

↓ -365.6%

↑ +116.1%

-38

↓ -146.3%

165

↑ +534.2%

-188

↓ -213.9%

428

↑ +327.7%

小計

6,071

6,570

↑ +8.2%

9,495

↑ +44.5%

5,773

↓ -39.2%

5,586

↓ -3.2%

7,696

↑ +37.8%

7,632

↓ -0.8%

10,576

↑ +38.6%

6,874

↓ -35.0%

6,107

↓ -11.2%

9,326

↑ +52.7%

12,673

↑ +35.9%

利息及び配当金の受取額

↑ +4.8%

↑ +6.8%

↑ +8.5%

↑ +3.9%

↑ +1.9%

↓ -7.4%

↑ +2.0%

↑ +23.5%

↑ +23.8%

↑ +14.1%

121

↑ +36.0%

利息の支払額

-89

-55

↑ +38.2%

-20

↑ +63.6%

-12

↑ +40.0%

-13

↓ -8.3%

-16

↓ -23.1%

-14

↑ +12.5%

-11

↑ +21.4%

-14

↓ -27.3%

-23

↓ -64.3%

-20

↑ +13.0%

-10

↑ +50.0%

補助金の受取額

500

370

↓ -26.0%

↓ -91.9%

0.0%

法人税等の支払額

-511

-2,052

↓ -301.6%

-1,528

↑ +25.5%

-2,114

↓ -38.4%

-817

↑ +61.4%

-1,187

↓ -45.3%

-1,375

↓ -15.8%

-1,878

↓ -36.6%

-1,776

↑ +5.4%

-1,205

↑ +32.2%

-768

↑ +36.3%

-2,670

↓ -247.7%

営業活動によるキャッシュ・フロー

5,513

4,507

↓ -18.2%

7,994

↑ +77.4%

3,698

↓ -53.7%

4,808

↑ +30.0%

6,548

↑ +36.2%

6,792

↑ +3.7%

9,107

↑ +34.1%

5,175

↓ -43.2%

4,987

↓ -3.6%

8,656

↑ +73.6%

10,143

↑ +17.2%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-3,157

-3,075

↑ +2.6%

-838

↑ +72.7%

-5,478

↓ -553.7%

-2,862

↑ +47.8%

-4,178

↓ -46.0%

-5,869

↓ -40.5%

-3,779

↑ +35.6%

-2,628

↑ +30.5%

-3,282

↓ -24.9%

-6,751

↓ -105.7%

-6,446

↑ +4.5%

有形及び無形固定資産の売却による収入

1,914

↑ +27242.9%

↓ -99.1%

↓ -22.2%

↓ -14.3%

↑ +33.3%

↑ +68.8%

↓ -70.4%

↓ -37.5%

↑ +820.0%

↓ -67.4%

442

↑ +2846.7%

有形固定資産の除却による支出

-93

-14

↑ +84.9%

-21

↓ -50.0%

-40

↓ -90.5%

-70

↓ -75.0%

-146

↓ -108.6%

-58

↑ +60.3%

-203

↓ -250.0%

-42

↑ +79.3%

-44

↓ -4.8%

-71

↓ -61.4%

-105

↓ -47.9%

投資有価証券の取得による支出

-219

-8

↑ +96.3%

-9

↓ -12.5%

-8

↑ +11.1%

-9

↓ -12.5%

-7

↑ +22.2%

-10

↓ -42.9%

-5

↑ +50.0%

-12

↓ -140.0%

-6

↑ +50.0%

-6

0.0%

-6

0.0%

投資有価証券の売却による収入

232

↓ -100.0%

0.0%

↓ -80.8%

↓ -92.9%

183

↑ +18200.0%

270

↑ +47.5%

投資活動によるキャッシュ・フロー

-3,459

-1,224

↑ +64.6%

-851

↑ +30.5%

-5,309

↓ -523.9%

-3,339

↑ +37.1%

-4,289

↓ -28.5%

-5,818

↓ -35.6%

-3,928

↑ +32.5%

-3,554

↑ +9.5%

-3,094

↑ +12.9%

-6,543

↓ -111.5%

-6,115

↑ +6.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-667

-766

↓ -14.8%

-1,248

↓ -62.9%

-1,000

↑ +19.9%

466

↑ +146.6%

-608

↓ -230.5%

-16

↑ +97.4%

↑ +406.3%

-70

↓ -242.9%

-140

↓ -100.0%

-947

↓ -576.4%

-199

↑ +79.0%

長期借入金の返済による支出

-362

-382

↓ -5.5%

-353

↑ +7.6%

-287

↑ +18.7%

-252

↑ +12.2%

-331

↓ -31.3%

-181

↑ +45.3%

-200

↓ -10.5%

-509

↓ -154.5%

-130

↑ +74.5%

-60

↑ +53.8%

-60

0.0%

自己株式の取得による支出

-3

-501

↓ -16600.0%

-3

↑ +99.4%

-1

↑ +66.7%

-2

↓ -100.0%

-1

↑ +50.0%

↑ +100.0%

0.0%

-501

-2

↑ +99.6%

-680

↓ -33900.0%

配当金の支払額

-582

-696

↓ -19.6%

-798

↓ -14.7%

-1,025

↓ -28.4%

-1,709

↓ -66.7%

-1,139

↑ +33.4%

-1,140

↓ -0.1%

-1,256

↓ -10.2%

-1,256

0.0%

-1,258

↓ -0.2%

-1,299

↓ -3.3%

-1,635

↓ -25.9%

リース負債の返済による支出

-81

-108

↓ -33.3%

-111

↓ -2.8%

-119

↓ -7.2%

-104

↑ +12.6%

-92

↑ +11.5%

-46

↑ +50.0%

-48

↓ -4.3%

-61

↓ -27.1%

-56

↑ +8.2%

-50

↑ +10.7%

-46

↑ +8.0%

財務活動によるキャッシュ・フロー

-1,017

-2,356

↓ -131.7%

-2,515

↓ -6.7%

-2,434

↑ +3.2%

-1,302

↑ +46.5%

-2,174

↓ -67.0%

-1,312

↑ +39.7%

-1,456

↓ -11.0%

-1,899

↓ -30.4%

-1,786

↑ +6.0%

-2,360

↓ -32.1%

-2,621

↓ -11.1%

現金及び現金同等物に係る換算差額

-66

↓ -171.7%

-30

↑ +54.5%

↑ +243.3%

-30

↓ -169.8%

↑ +146.7%

-21

↓ -250.0%

↑ +195.2%

↑ +165.0%

↓ -9.4%

↑ +4.2%

↑ +24.0%

現金及び現金同等物の増減額（△は減少）

1,129

860

↓ -23.8%

4,597

↑ +434.5%

-4,002

↓ -187.1%

136

↑ +103.4%

100

↓ -26.5%

-358

↓ -458.0%

3,743

↑ +1145.5%

-224

↓ -106.0%

155

↑ +169.2%

-197

↓ -227.1%

1,469

↑ +845.7%

現金及び現金同等物の残高

2,109

3,239

↑ +53.6%

4,099

↑ +26.6%

8,697

↑ +112.2%

4,694

↓ -46.0%

4,830

↑ +2.9%

4,930

↑ +2.1%

4,571

↓ -7.3%

8,315

↑ +81.9%

8,090

↓ -2.7%

8,245

↑ +1.9%

8,048

↓ -2.4%

9,517

↑ +18.3%

富士紡ホールディングス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	41,173 -	38,117 ↓ -7.4%	40,878 ↑ +7.2%	35,891 ↓ -12.2%	37,097 ↑ +3.4%	38,701 ↑ +4.3%	36,932 ↓ -4.6%	35,916 ↓ -2.8%	37,669 ↑ +4.9%	36,108 ↓ -4.1%	42,912 ↑ +18.8%	45,929 ↑ +7.0%
売上原価	27,549 -	25,546 ↓ -7.3%	25,591 ↑ +0.2%	23,453 ↓ -8.4%	24,685 ↑ +5.3%	25,962 ↑ +5.2%	24,728 ↓ -4.8%	23,242 ↓ -6.0%	25,523 ↑ +9.8%	25,495 ↓ -0.1%	28,028 ↑ +9.9%	28,992 ↑ +3.4%
売上総利益又は売上総損失（△）	13,623 -	12,571 ↓ -7.7%	15,286 ↑ +21.6%	12,438 ↓ -18.6%	12,412 ↓ -0.2%	12,738 ↑ +2.6%	12,203 ↓ -4.2%	12,674 ↑ +3.9%	12,145 ↓ -4.2%	10,613 ↓ -12.6%	14,884 ↑ +40.2%	16,937 ↑ +13.8%
販売費及び一般管理費
給料及び賃金	2,125 -	2,039 ↓ -4.0%	1,922 ↓ -5.7%	1,796 ↓ -6.6%	1,840 ↑ +2.4%	1,747 ↓ -5.1%	1,477 ↓ -15.5%	1,359 ↓ -8.0%	1,377 ↑ +1.3%	1,539 ↑ +11.8%	1,576 ↑ +2.4%	1,645 ↑ +4.4%
退職給付費用	514 -	385 ↓ -25.1%	335 ↓ -13.0%	309 ↓ -7.8%	266 ↓ -13.9%	249 ↓ -6.4%	133 ↓ -46.6%	145 ↑ +9.0%	135 ↓ -6.9%	139 ↑ +3.0%	151 ↑ +8.6%	147 ↓ -2.6%
賞与引当金繰入額	217 -	222 ↑ +2.3%	229 ↑ +3.2%	229 0.0%	216 ↓ -5.7%	187 ↓ -13.4%	149 ↓ -20.3%	158 ↑ +6.0%	167 ↑ +5.7%	168 ↑ +0.6%	183 ↑ +8.9%	208 ↑ +13.7%
技術研究費	- -	- -	814 -	964 ↑ +18.4%	993 ↑ +3.0%	1,220 ↑ +22.9%	1,080 ↓ -11.5%	1,061 ↓ -1.8%	1,161 ↑ +9.4%	1,506 ↑ +29.7%	1,747 ↑ +16.0%	1,722 ↓ -1.4%
その他	4,164 -	4,178 ↑ +0.3%	3,235 ↓ -22.6%	3,229 ↓ -0.2%	4,314 ↑ +33.6%	4,122 ↓ -4.5%	3,426 ↓ -16.9%	3,343 ↓ -2.4%	4,431 ↑ +32.5%	4,440 ↑ +0.2%	4,748 ↑ +6.9%	5,069 ↑ +6.8%
販売費及び一般管理費	9,257 -	8,946 ↓ -3.4%	8,470 ↓ -5.3%	8,448 ↓ -0.3%	8,632 ↑ +2.2%	8,659 ↑ +0.3%	6,918 ↓ -20.1%	6,797 ↓ -1.7%	7,273 ↑ +7.0%	7,794 ↑ +7.2%	8,407 ↑ +7.9%	8,793 ↑ +4.6%
営業利益又は営業損失（△）	4,366 -	3,624 ↓ -17.0%	6,816 ↑ +88.1%	3,989 ↓ -41.5%	3,779 ↓ -5.3%	4,079 ↑ +7.9%	5,285 ↑ +29.6%	5,877 ↑ +11.2%	4,872 ↓ -17.1%	2,818 ↓ -42.2%	6,476 ↑ +129.8%	8,143 ↑ +25.7%
営業外収益
受取利息	3 -	3 0.0%	4 ↑ +33.3%	4 0.0%	5 ↑ +25.0%	2 ↓ -60.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	1 -	5 ↑ +400.0%	18 ↑ +260.0%
受取配当金	38 -	41 ↑ +7.9%	43 ↑ +4.9%	46 ↑ +7.0%	47 ↑ +2.2%	52 ↑ +10.6%	48 ↓ -7.7%	50 ↑ +4.2%	62 ↑ +24.0%	76 ↑ +22.6%	83 ↑ +9.2%	103 ↑ +24.1%
固定資産賃貸料	206 -	237 ↑ +15.0%	232 ↓ -2.1%	234 ↑ +0.9%	254 ↑ +8.5%	266 ↑ +4.7%	263 ↓ -1.1%	306 ↑ +16.3%	351 ↑ +14.7%	306 ↓ -12.8%	298 ↓ -2.6%	311 ↑ +4.4%
その他	145 -	68 ↓ -53.1%	45 ↓ -33.8%	37 ↓ -17.8%	41 ↑ +10.8%	77 ↑ +87.8%	39 ↓ -49.4%	39 0.0%	33 ↓ -15.4%	96 ↑ +190.9%	61 ↓ -36.5%	87 ↑ +42.6%
営業外収益	395 -	350 ↓ -11.4%	446 ↑ +27.4%	458 ↑ +2.7%	350 ↓ -23.6%	398 ↑ +13.7%	353 ↓ -11.3%	398 ↑ +12.7%	448 ↑ +12.6%	682 ↑ +52.2%	449 ↓ -34.2%	520 ↑ +15.8%
営業外費用
支払利息	90 -	69 ↓ -23.3%	20 ↓ -71.0%	12 ↓ -40.0%	14 ↑ +16.7%	15 ↑ +7.1%	14 ↓ -6.7%	11 ↓ -21.4%	14 ↑ +27.3%	24 ↑ +71.4%	20 ↓ -16.7%	10 ↓ -50.0%
固定資産賃貸費用	80 -	74 ↓ -7.5%	67 ↓ -9.5%	64 ↓ -4.5%	67 ↑ +4.7%	63 ↓ -6.0%	59 ↓ -6.3%	82 ↑ +39.0%	78 ↓ -4.9%	84 ↑ +7.7%	99 ↑ +17.9%	62 ↓ -37.4%
コミットメントフィー	- -	19 -	33 ↑ +73.7%	35 ↑ +6.1%	33 ↓ -5.7%	32 ↓ -3.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%
災害復旧費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
その他	118 -	87 ↓ -26.3%	62 ↓ -28.7%	66 ↑ +6.5%	31 ↓ -53.0%	27 ↓ -12.9%	39 ↑ +44.4%	14 ↓ -64.1%	20 ↑ +42.9%	29 ↑ +45.0%	98 ↑ +237.9%	75 ↓ -23.5%
営業外費用	289 -	250 ↓ -13.5%	186 ↓ -25.6%	179 ↓ -3.8%	146 ↓ -18.4%	147 ↑ +0.7%	187 ↑ +27.2%	229 ↑ +22.5%	279 ↑ +21.8%	224 ↓ -19.7%	250 ↑ +11.6%	307 ↑ +22.8%
経常利益又は経常損失（△）	4,471 -	3,724 ↓ -16.7%	7,076 ↑ +90.0%	4,269 ↓ -39.7%	3,983 ↓ -6.7%	4,329 ↑ +8.7%	5,450 ↑ +25.9%	6,045 ↑ +10.9%	5,041 ↓ -16.6%	3,276 ↓ -35.0%	6,675 ↑ +103.8%	8,356 ↑ +25.2%
特別利益
固定資産売却益	1 -	388 ↑ +38700.0%	5 ↓ -98.7%	0 ↓ -100.0%	- -	2 -	- -	2 -	4 ↑ +100.0%	14 ↑ +250.0%	5 ↓ -64.3%	214 ↑ +4180.0%
投資有価証券売却益	0 -	- -	0 -	186 -	0 ↓ -100.0%	0 0.0%	15 -	0 ↓ -100.0%	0 0.0%	128 -	208 ↑ +62.5%	- -
特別利益	1 -	388 ↑ +38700.0%	5 ↓ -98.7%	187 ↑ +3640.0%	0 ↓ -100.0%	2 -	915 ↑ +45650.0%	3 ↓ -99.7%	4 ↑ +33.3%	142 ↑ +3450.0%	214 ↑ +50.7%	214 0.0%
特別損失
固定資産処分損	117 -	56 ↓ -52.1%	109 ↑ +94.6%	121 ↑ +11.0%	96 ↓ -20.7%	176 ↑ +83.3%	271 ↑ +54.0%	107 ↓ -60.5%	69 ↓ -35.5%	79 ↑ +14.5%	109 ↑ +38.0%	165 ↑ +51.4%
減損損失	516 -	293 ↓ -43.2%	585 ↑ +99.7%	21 ↓ -96.4%	25 ↑ +19.0%	355 ↑ +1320.0%	160 ↓ -54.9%	14 ↓ -91.3%	18 ↑ +28.6%	88 ↑ +388.9%	141 ↑ +60.2%	778 ↑ +451.8%
特別損失	672 -	352 ↓ -47.6%	719 ↑ +104.3%	227 ↓ -68.4%	124 ↓ -45.4%	781 ↑ +529.8%	532 ↓ -31.9%	132 ↓ -75.2%	88 ↓ -33.3%	168 ↑ +90.9%	251 ↑ +49.4%	944 ↑ +276.1%
税引前当期純利益又は税引前当期純損失（△）	3,800 -	3,760 ↓ -1.1%	6,362 ↑ +69.2%	4,229 ↓ -33.5%	3,859 ↓ -8.7%	3,551 ↓ -8.0%	5,834 ↑ +64.3%	5,917 ↑ +1.4%	4,957 ↓ -16.2%	3,251 ↓ -34.4%	6,638 ↑ +104.2%	7,626 ↑ +14.9%
法人税、住民税及び事業税	1,681 -	1,354 ↓ -19.5%	2,276 ↑ +68.1%	1,250 ↓ -45.1%	1,156 ↓ -7.5%	1,321 ↑ +14.3%	1,586 ↑ +20.1%	1,697 ↑ +7.0%	1,497 ↓ -11.8%	1,094 ↓ -26.9%	2,208 ↑ +101.8%	2,157 ↓ -2.3%
法人税等調整額	-262 -	-608 ↓ -132.1%	-259 ↑ +57.4%	70 ↑ +127.0%	164 ↑ +134.3%	-39 ↓ -123.8%	-68 ↓ -74.4%	-235 ↓ -245.6%	60 ↑ +125.5%	39 ↓ -35.0%	-47 ↓ -220.5%	-143 ↓ -204.3%
法人税等	1,418 -	745 ↓ -47.5%	2,017 ↑ +170.7%	1,321 ↓ -34.5%	1,320 ↓ -0.1%	1,281 ↓ -3.0%	1,518 ↑ +18.5%	1,461 ↓ -3.8%	1,557 ↑ +6.6%	1,133 ↓ -27.2%	2,161 ↑ +90.7%	2,013 ↓ -6.8%
当期純利益又は当期純損失（△）	2,382 -	3,015 ↑ +26.6%	4,344 ↑ +44.1%	2,908 ↓ -33.1%	2,538 ↓ -12.7%	2,269 ↓ -10.6%	4,315 ↑ +90.2%	4,455 ↑ +3.2%	3,399 ↓ -23.7%	2,117 ↓ -37.7%	4,477 ↑ +111.5%	5,612 ↑ +25.4%
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（△）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
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（△）	2,382 -	3,015 ↑ +26.6%	4,344 ↑ +44.1%	2,908 ↓ -33.1%	2,538 ↓ -12.7%	2,269 ↓ -10.6%	4,315 ↑ +90.2%	4,455 ↑ +3.2%	3,399 ↓ -23.7%	2,117 ↓ -37.7%	4,477 ↑ +111.5%	5,612 ↑ +25.4%

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

41,173

38,117

↓ -7.4%

40,878

↑ +7.2%

35,891

↓ -12.2%

37,097

↑ +3.4%

38,701

↑ +4.3%

36,932

↓ -4.6%

35,916

↓ -2.8%

37,669

↑ +4.9%

36,108

↓ -4.1%

42,912

↑ +18.8%

45,929

↑ +7.0%

売上原価

27,549

25,546

↓ -7.3%

25,591

↑ +0.2%

23,453

↓ -8.4%

24,685

↑ +5.3%

25,962

↑ +5.2%

24,728

↓ -4.8%

23,242

↓ -6.0%

25,523

↑ +9.8%

25,495

↓ -0.1%

28,028

↑ +9.9%

28,992

↑ +3.4%

売上総利益又は売上総損失（△）

13,623

12,571

↓ -7.7%

15,286

↑ +21.6%

12,438

↓ -18.6%

12,412

↓ -0.2%

12,738

↑ +2.6%

12,203

↓ -4.2%

12,674

↑ +3.9%

12,145

↓ -4.2%

10,613

↓ -12.6%

14,884

↑ +40.2%

16,937

↑ +13.8%

販売費及び一般管理費

給料及び賃金

2,125

2,039

↓ -4.0%

1,922

↓ -5.7%

1,796

↓ -6.6%

1,840

↑ +2.4%

1,747

↓ -5.1%

1,477

↓ -15.5%

1,359

↓ -8.0%

1,377

↑ +1.3%

1,539

↑ +11.8%

1,576

↑ +2.4%

1,645

↑ +4.4%

退職給付費用

514

385

↓ -25.1%

335

↓ -13.0%

309

↓ -7.8%

266

↓ -13.9%

249

↓ -6.4%

133

↓ -46.6%

145

↑ +9.0%

135

↓ -6.9%

139

↑ +3.0%

151

↑ +8.6%

147

↓ -2.6%

賞与引当金繰入額

217

222

↑ +2.3%

229

↑ +3.2%

229

0.0%

216

↓ -5.7%

187

↓ -13.4%

149

↓ -20.3%

158

↑ +6.0%

167

↑ +5.7%

168

↑ +0.6%

183

↑ +8.9%

208

↑ +13.7%

技術研究費

814

964

↑ +18.4%

993

↑ +3.0%

1,220

↑ +22.9%

1,080

↓ -11.5%

1,061

↓ -1.8%

1,161

↑ +9.4%

1,506

↑ +29.7%

1,747

↑ +16.0%

1,722

↓ -1.4%

その他

4,164

4,178

↑ +0.3%

3,235

↓ -22.6%

3,229

↓ -0.2%

4,314

↑ +33.6%

4,122

↓ -4.5%

3,426

↓ -16.9%

3,343

↓ -2.4%

4,431

↑ +32.5%

4,440

↑ +0.2%

4,748

↑ +6.9%

5,069

↑ +6.8%

販売費及び一般管理費

9,257

8,946

↓ -3.4%

8,470

↓ -5.3%

8,448

↓ -0.3%

8,632

↑ +2.2%

8,659

↑ +0.3%

6,918

↓ -20.1%

6,797

↓ -1.7%

7,273

↑ +7.0%

7,794

↑ +7.2%

8,407

↑ +7.9%

8,793

↑ +4.6%

営業利益又は営業損失（△）

4,366

3,624

↓ -17.0%

6,816

↑ +88.1%

3,989

↓ -41.5%

3,779

↓ -5.3%

4,079

↑ +7.9%

5,285

↑ +29.6%

5,877

↑ +11.2%

4,872

↓ -17.1%

2,818

↓ -42.2%

6,476

↑ +129.8%

8,143

↑ +25.7%

営業外収益

受取利息

0.0%

↑ +33.3%

0.0%

↑ +25.0%

↓ -60.0%

↓ -50.0%

↓ -100.0%

0.0%

↑ +400.0%

↑ +260.0%

受取配当金

↑ +7.9%

↑ +4.9%

↑ +7.0%

↑ +2.2%

↑ +10.6%

↓ -7.7%

↑ +4.2%

↑ +24.0%

↑ +22.6%

↑ +9.2%

103

↑ +24.1%

固定資産賃貸料

206

237

↑ +15.0%

232

↓ -2.1%

234

↑ +0.9%

254

↑ +8.5%

266

↑ +4.7%

263

↓ -1.1%

306

↑ +16.3%

351

↑ +14.7%

306

↓ -12.8%

298

↓ -2.6%

311

↑ +4.4%

その他

145

↓ -53.1%

↓ -33.8%

↓ -17.8%

↑ +10.8%

↑ +87.8%

↓ -49.4%

0.0%

↓ -15.4%

↑ +190.9%

↓ -36.5%

↑ +42.6%

営業外収益

395

350

↓ -11.4%

446

↑ +27.4%

458

↑ +2.7%

350

↓ -23.6%

398

↑ +13.7%

353

↓ -11.3%

398

↑ +12.7%

448

↑ +12.6%

682

↑ +52.2%

449

↓ -34.2%

520

↑ +15.8%

営業外費用

支払利息

↓ -23.3%

↓ -71.0%

↓ -40.0%

↑ +16.7%

↑ +7.1%

↓ -6.7%

↓ -21.4%

↑ +27.3%

↑ +71.4%

↓ -16.7%

↓ -50.0%

固定資産賃貸費用

↓ -7.5%

↓ -9.5%

↓ -4.5%

↑ +4.7%

↓ -6.0%

↓ -6.3%

↑ +39.0%

↓ -4.9%

↑ +7.7%

↑ +17.9%

↓ -37.4%

コミットメントフィー

↑ +73.7%

↑ +6.1%

↓ -5.7%

↓ -3.0%

0.0%

災害復旧費用

構造改革費用

その他

118

↓ -26.3%

↓ -28.7%

↑ +6.5%

↓ -53.0%

↓ -12.9%

↑ +44.4%

↓ -64.1%

↑ +42.9%

↑ +45.0%

↑ +237.9%

↓ -23.5%

営業外費用

289

250

↓ -13.5%

186

↓ -25.6%

179

↓ -3.8%

146

↓ -18.4%

147

↑ +0.7%

187

↑ +27.2%

229

↑ +22.5%

279

↑ +21.8%

224

↓ -19.7%

250

↑ +11.6%

307

↑ +22.8%

経常利益又は経常損失（△）

4,471

3,724

↓ -16.7%

7,076

↑ +90.0%

4,269

↓ -39.7%

3,983

↓ -6.7%

4,329

↑ +8.7%

5,450

↑ +25.9%

6,045

↑ +10.9%

5,041

↓ -16.6%

3,276

↓ -35.0%

6,675

↑ +103.8%

8,356

↑ +25.2%

特別利益

固定資産売却益

388

↑ +38700.0%

↓ -98.7%

↓ -100.0%

↑ +100.0%

↑ +250.0%

↓ -64.3%

214

↑ +4180.0%

投資有価証券売却益

186

↓ -100.0%

0.0%

↓ -100.0%

0.0%

128

208

↑ +62.5%

特別利益

388

↑ +38700.0%

↓ -98.7%

187

↑ +3640.0%

↓ -100.0%

915

↑ +45650.0%

↓ -99.7%

↑ +33.3%

142

↑ +3450.0%

214

↑ +50.7%

214

0.0%

特別損失

固定資産処分損

117

↓ -52.1%

109

↑ +94.6%

121

↑ +11.0%

↓ -20.7%

176

↑ +83.3%

271

↑ +54.0%

107

↓ -60.5%

↓ -35.5%

↑ +14.5%

109

↑ +38.0%

165

↑ +51.4%

減損損失

516

293

↓ -43.2%

585

↑ +99.7%

↓ -96.4%

↑ +19.0%

355

↑ +1320.0%

160

↓ -54.9%

↓ -91.3%

↑ +28.6%

↑ +388.9%

141

↑ +60.2%

778

↑ +451.8%

特別損失

672

352

↓ -47.6%

719

↑ +104.3%

227

↓ -68.4%

124

↓ -45.4%

781

↑ +529.8%

532

↓ -31.9%

132

↓ -75.2%

↓ -33.3%

168

↑ +90.9%

251

↑ +49.4%

944

↑ +276.1%

税引前当期純利益又は税引前当期純損失（△）

3,800

3,760

↓ -1.1%

6,362

↑ +69.2%

4,229

↓ -33.5%

3,859

↓ -8.7%

3,551

↓ -8.0%

5,834

↑ +64.3%

5,917

↑ +1.4%

4,957

↓ -16.2%

3,251

↓ -34.4%

6,638

↑ +104.2%

7,626

↑ +14.9%

法人税、住民税及び事業税

1,681

1,354

↓ -19.5%

2,276

↑ +68.1%

1,250

↓ -45.1%

1,156

↓ -7.5%

1,321

↑ +14.3%

1,586

↑ +20.1%

1,697

↑ +7.0%

1,497

↓ -11.8%

1,094

↓ -26.9%

2,208

↑ +101.8%

2,157

↓ -2.3%

法人税等調整額

-262

-608

↓ -132.1%

-259

↑ +57.4%

↑ +127.0%

164

↑ +134.3%

-39

↓ -123.8%

-68

↓ -74.4%

-235

↓ -245.6%

↑ +125.5%

↓ -35.0%

-47

↓ -220.5%

-143

↓ -204.3%

法人税等

1,418

745

↓ -47.5%

2,017

↑ +170.7%

1,321

↓ -34.5%

1,320

↓ -0.1%

1,281

↓ -3.0%

1,518

↑ +18.5%

1,461

↓ -3.8%

1,557

↑ +6.6%

1,133

↓ -27.2%

2,161

↑ +90.7%

2,013

↓ -6.8%

当期純利益又は当期純損失（△）

2,382

3,015

↑ +26.6%

4,344

↑ +44.1%

2,908

↓ -33.1%

2,538

↓ -12.7%

2,269

↓ -10.6%

4,315

↑ +90.2%

4,455

↑ +3.2%

3,399

↓ -23.7%

2,117

↓ -37.7%

4,477

↑ +111.5%

5,612

↑ +25.4%

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（△）

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,382

3,015

↑ +26.6%

4,344

↑ +44.1%

2,908

↓ -33.1%

2,538

↓ -12.7%

2,269

↓ -10.6%

4,315

↑ +90.2%

4,455

↑ +3.2%

3,399

↓ -23.7%

2,117

↓ -37.7%

4,477

↑ +111.5%

5,612

↑ +25.4%

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	- -	3,239 -	4,139 ↑ +27.8%	8,734 ↑ +111.0%	4,764 ↓ -45.5%	4,895 ↑ +2.7%	4,994 ↑ +2.0%	4,616 ↓ -7.6%	8,330 ↑ +80.5%	8,105 ↓ -2.7%	8,262 ↑ +1.9%	8,065 ↓ -2.4%	9,535 ↑ +18.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	278 -	249 ↓ -10.4%	284 ↑ +14.1%	214 ↓ -24.6%	6 ↓ -97.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	426 -	663 ↑ +55.6%	605 ↓ -8.7%	533 ↓ -11.9%	202 ↓ -62.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,804 -	7,089 ↓ -9.2%	8,270 ↑ +16.7%	9,823 ↑ +18.8%	8,735 ↓ -11.1%
商品及び製品	- -	3,224 -	2,686 ↓ -16.7%	2,243 ↓ -16.5%	2,220 ↓ -1.0%	2,191 ↓ -1.3%	1,692 ↓ -22.8%	1,119 ↓ -33.9%	1,103 ↓ -1.4%	1,109 ↑ +0.5%	1,071 ↓ -3.4%	1,031 ↓ -3.7%	1,162 ↑ +12.7%
仕掛品	- -	1,577 -	1,989 ↑ +26.1%	1,816 ↓ -8.7%	1,736 ↓ -4.4%	1,924 ↑ +10.8%	2,474 ↑ +28.6%	2,012 ↓ -18.7%	2,098 ↑ +4.3%	2,814 ↑ +34.1%	2,702 ↓ -4.0%	2,558 ↓ -5.3%	2,655 ↑ +3.8%
原材料及び貯蔵品	- -	1,268 -	1,180 ↓ -6.9%	975 ↓ -17.4%	1,064 ↑ +9.1%	1,118 ↑ +5.1%	1,172 ↑ +4.8%	1,094 ↓ -6.7%	1,321 ↑ +20.7%	1,947 ↑ +47.4%	1,664 ↓ -14.5%	1,830 ↑ +10.0%	2,044 ↑ +11.7%
その他	- -	398 -	285 ↓ -28.4%	327 ↑ +14.7%	528 ↑ +61.5%	376 ↓ -28.8%	331 ↓ -12.0%	984 ↑ +197.3%	1,196 ↑ +21.5%	1,030 ↓ -13.9%	837 ↓ -18.7%	1,000 ↑ +19.5%	1,243 ↑ +24.3%
貸倒引当金	- -	-11 -	-53 ↓ -381.8%	-20 ↑ +62.3%	-17 ↑ +15.0%	-17 0.0%	-146 ↓ -758.8%	-16 ↑ +89.0%	-16 0.0%	-7 ↑ +56.3%	-7 0.0%	-7 0.0%	-7 0.0%
流動資産	- -	19,756 -	19,135 ↓ -3.1%	23,355 ↑ +22.1%	19,141 ↓ -18.0%	19,858 ↑ +3.7%	18,888 ↓ -4.9%	18,433 ↓ -2.4%	22,544 ↑ +22.3%	23,003 ↑ +2.0%	23,689 ↑ +3.0%	25,052 ↑ +5.8%	25,580 ↑ +2.1%
固定資産
有形固定資産
建物及び構築物	- -	13,199 -	13,818 ↑ +4.7%	13,887 ↑ +0.5%	14,568 ↑ +4.9%	15,137 ↑ +3.9%	15,655 ↑ +3.4%	19,248 ↑ +23.0%	19,747 ↑ +2.6%	22,123 ↑ +12.0%	22,794 ↑ +3.0%	25,038 ↑ +9.8%	25,722 ↑ +2.7%
減価償却累計額	- -	-8,208 -	-7,909 ↑ +3.6%	-8,215 ↓ -3.9%	-8,582 ↓ -4.5%	-8,234 ↑ +4.1%	-8,791 ↓ -6.8%	-8,892 ↓ -1.1%	-9,675 ↓ -8.8%	-11,031 ↓ -14.0%	-11,987 ↓ -8.7%	-12,957 ↓ -8.1%	-13,627 ↓ -5.2%
建物及び構築物（純額）	- -	4,990 -	5,909 ↑ +18.4%	5,671 ↓ -4.0%	5,985 ↑ +5.5%	6,903 ↑ +15.3%	6,863 ↓ -0.6%	10,355 ↑ +50.9%	10,072 ↓ -2.7%	11,091 ↑ +10.1%	10,806 ↓ -2.6%	12,080 ↑ +11.8%	12,094 ↑ +0.1%
機械装置及び運搬具	- -	24,145 -	25,603 ↑ +6.0%	26,329 ↑ +2.8%	27,070 ↑ +2.8%	28,313 ↑ +4.6%	28,795 ↑ +1.7%	32,783 ↑ +13.8%	33,223 ↑ +1.3%	33,429 ↑ +0.6%	34,167 ↑ +2.2%	36,076 ↑ +5.6%	37,525 ↑ +4.0%
減価償却累計額	- -	-20,246 -	-20,364 ↓ -0.6%	-21,006 ↓ -3.2%	-21,820 ↓ -3.9%	-22,591 ↓ -3.5%	-23,661 ↓ -4.7%	-23,938 ↓ -1.2%	-25,550 ↓ -6.7%	-25,971 ↓ -1.6%	-27,604 ↓ -6.3%	-29,087 ↓ -5.4%	-30,141 ↓ -3.6%
機械装置及び運搬具（純額）	- -	3,899 -	5,238 ↑ +34.3%	5,323 ↑ +1.6%	5,250 ↓ -1.4%	5,721 ↑ +9.0%	5,134 ↓ -10.3%	8,845 ↑ +72.3%	7,672 ↓ -13.3%	7,458 ↓ -2.8%	6,563 ↓ -12.0%	6,989 ↑ +6.5%	7,383 ↑ +5.6%
土地	- -	13,994 -	12,197 ↓ -12.8%	11,985 ↓ -1.7%	13,874 ↑ +15.8%	13,912 ↑ +0.3%	13,891 ↓ -0.2%	13,806 ↓ -0.6%	13,798 ↓ -0.1%	13,852 ↑ +0.4%	13,858 ↑ +0.0%	15,068 ↑ +8.7%	14,803 ↓ -1.8%
リース資産	- -	91 -	108 ↑ +18.7%	99 ↓ -8.3%	88 ↓ -11.1%	159 ↑ +80.7%	122 ↓ -23.3%	132 ↑ +8.2%	185 ↑ +40.2%	186 ↑ +0.5%	193 ↑ +3.8%	200 ↑ +3.6%	181 ↓ -9.5%
減価償却累計額	- -	-38 -	-51 ↓ -34.2%	-50 ↑ +2.0%	-57 ↓ -14.0%	-104 ↓ -82.5%	-81 ↑ +22.1%	-75 ↑ +7.4%	-89 ↓ -18.7%	-99 ↓ -11.2%	-120 ↓ -21.2%	-140 ↓ -16.7%	-143 ↓ -2.1%
リース資産（純額）	- -	53 -	56 ↑ +5.7%	49 ↓ -12.5%	30 ↓ -38.8%	55 ↑ +83.3%	40 ↓ -27.3%	56 ↑ +40.0%	95 ↑ +69.6%	86 ↓ -9.5%	72 ↓ -16.3%	60 ↓ -16.7%	37 ↓ -38.3%
建設仮勘定	- -	2,335 -	18 ↓ -99.2%	177 ↑ +883.3%	738 ↑ +316.9%	1,594 ↑ +116.0%	3,614 ↑ +126.7%	279 ↓ -92.3%	311 ↑ +11.5%	361 ↑ +16.1%	905 ↑ +150.7%	1,251 ↑ +38.2%	5,700 ↑ +355.6%
その他	- -	2,221 -	2,045 ↓ -7.9%	2,093 ↑ +2.3%	2,070 ↓ -1.1%	2,780 ↑ +34.3%	2,971 ↑ +6.9%	3,038 ↑ +2.3%	3,148 ↑ +3.6%	3,847 ↑ +22.2%	4,783 ↑ +24.3%	5,058 ↑ +5.7%	5,392 ↑ +6.6%
減価償却累計額	- -	-1,698 -	-1,595 ↑ +6.1%	-1,701 ↓ -6.6%	-1,691 ↑ +0.6%	-1,840 ↓ -8.8%	-2,184 ↓ -18.7%	-2,388 ↓ -9.3%	-2,525 ↓ -5.7%	-2,730 ↓ -8.1%	-3,028 ↓ -10.9%	-3,733 ↓ -23.3%	-4,192 ↓ -12.3%
その他（純額）	- -	522 -	449 ↓ -14.0%	391 ↓ -12.9%	378 ↓ -3.3%	939 ↑ +148.4%	787 ↓ -16.2%	650 ↓ -17.4%	622 ↓ -4.3%	1,117 ↑ +79.6%	1,754 ↑ +57.0%	1,325 ↓ -24.5%	1,200 ↓ -9.4%
有形固定資産	- -	25,795 -	23,871 ↓ -7.5%	23,598 ↓ -1.1%	26,258 ↑ +11.3%	29,126 ↑ +10.9%	30,331 ↑ +4.1%	33,995 ↑ +12.1%	32,572 ↓ -4.2%	33,968 ↑ +4.3%	33,962 ↓ -0.0%	36,776 ↑ +8.3%	41,220 ↑ +12.1%
無形固定資産	- -	415 -	440 ↑ +6.0%	403 ↓ -8.4%	380 ↓ -5.7%	828 ↑ +117.9%	744 ↓ -10.1%	673 ↓ -9.5%	605 ↓ -10.1%	1,397 ↑ +130.9%	1,217 ↓ -12.9%	1,073 ↓ -11.8%	376 ↓ -65.0%
投資その他の資産
投資有価証券	- -	2,328 -	2,061 ↓ -11.5%	2,308 ↑ +12.0%	2,163 ↓ -6.3%	2,024 ↓ -6.4%	1,771 ↓ -12.5%	2,165 ↑ +22.2%	2,029 ↓ -6.3%	2,175 ↑ +7.2%	2,773 ↑ +27.5%	2,923 ↑ +5.4%	3,864 ↑ +32.2%
繰延税金資産	- -	- -	- -	- -	- -	136 -	136 0.0%	194 ↑ +42.6%	442 ↑ +127.8%	394 ↓ -10.9%	368 ↓ -6.6%	319 ↓ -13.3%	245 ↓ -23.2%
その他	- -	306 -	286 ↓ -6.5%	279 ↓ -2.4%	292 ↑ +4.7%	294 ↑ +0.7%	363 ↑ +23.5%	327 ↓ -9.9%	337 ↑ +3.1%	430 ↑ +27.6%	501 ↑ +16.5%	462 ↓ -7.8%	528 ↑ +14.3%
投資その他の資産	- -	2,709 -	2,410 ↓ -11.0%	2,686 ↑ +11.5%	2,610 ↓ -2.8%	2,456 ↓ -5.9%	2,229 ↓ -9.2%	2,687 ↑ +20.5%	2,808 ↑ +4.5%	3,000 ↑ +6.8%	3,643 ↑ +21.4%	3,705 ↑ +1.7%	4,638 ↑ +25.2%
固定資産	- -	28,920 -	26,722 ↓ -7.6%	26,688 ↓ -0.1%	29,248 ↑ +9.6%	32,411 ↑ +10.8%	33,305 ↑ +2.8%	37,355 ↑ +12.2%	35,987 ↓ -3.7%	38,365 ↑ +6.6%	38,822 ↑ +1.2%	41,556 ↑ +7.0%	46,235 ↑ +11.3%
資産	- -	48,677 -	45,858 ↓ -5.8%	50,044 ↑ +9.1%	48,390 ↓ -3.3%	52,270 ↑ +8.0%	52,194 ↓ -0.1%	55,789 ↑ +6.9%	58,531 ↑ +4.9%	61,368 ↑ +4.8%	62,512 ↑ +1.9%	66,608 ↑ +6.6%	71,816 ↑ +7.8%
負債の部
流動負債
支払手形及び買掛金	- -	4,751 -	4,774 ↑ +0.5%	4,457 ↓ -6.6%	4,048 ↓ -9.2%	3,576 ↓ -11.7%	3,841 ↑ +7.4%	3,743 ↓ -2.6%	4,955 ↑ +32.4%	4,087 ↓ -17.5%	4,156 ↑ +1.7%	4,772 ↑ +14.8%	3,704 ↓ -22.4%
電子記録債務	- -	505 -	319 ↓ -36.8%	414 ↑ +29.8%	510 ↑ +23.2%	1,040 ↑ +103.9%	873 ↓ -16.1%	851 ↓ -2.5%	928 ↑ +9.0%	1,155 ↑ +24.5%	1,095 ↓ -5.2%	1,276 ↑ +16.5%	1,745 ↑ +36.8%
短期借入金	- -	4,426 -	3,620 ↓ -18.2%	2,301 ↓ -36.4%	1,217 ↓ -47.1%	1,879 ↑ +54.4%	1,189 ↓ -36.7%	1,194 ↑ +0.4%	1,306 ↑ +9.4%	1,292 ↓ -1.1%	1,223 ↓ -5.3%	321 ↓ -73.8%	134 ↓ -58.3%
リース負債	- -	97 -	110 ↑ +13.4%	113 ↑ +2.7%	97 ↓ -14.2%	90 ↓ -7.2%	42 ↓ -53.3%	38 ↓ -9.5%	56 ↑ +47.4%	54 ↓ -3.6%	48 ↓ -11.1%	44 ↓ -8.3%	40 ↓ -9.1%
未払法人税等	- -	1,038 -	345 ↓ -66.8%	1,163 ↑ +237.1%	325 ↓ -72.1%	581 ↑ +78.8%	759 ↑ +30.6%	947 ↑ +24.8%	754 ↓ -20.4%	709 ↓ -6.0%	497 ↓ -29.9%	1,863 ↑ +274.8%	1,329 ↓ -28.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	114 -	125 ↑ +9.6%	142 ↑ +13.6%	128 ↓ -9.9%	173 ↑ +35.2%
賞与引当金	- -	699 -	663 ↓ -5.2%	674 ↑ +1.7%	659 ↓ -2.2%	648 ↓ -1.7%	602 ↓ -7.1%	598 ↓ -0.7%	648 ↑ +8.4%	727 ↑ +12.2%	734 ↑ +1.0%	815 ↑ +11.0%	965 ↑ +18.4%
その他	- -	3,312 -	1,666 ↓ -49.7%	3,164 ↑ +89.9%	2,359 ↓ -25.4%	4,307 ↑ +82.6%	4,065 ↓ -5.6%	4,491 ↑ +10.5%	2,711 ↓ -39.6%	3,716 ↑ +37.1%	3,857 ↑ +3.8%	3,276 ↓ -15.1%	5,211 ↑ +59.1%
流動負債	- -	14,987 -	11,599 ↓ -22.6%	12,392 ↑ +6.8%	9,259 ↓ -25.3%	12,168 ↑ +31.4%	11,411 ↓ -6.2%	11,882 ↑ +4.1%	11,476 ↓ -3.4%	11,869 ↑ +3.4%	11,756 ↓ -1.0%	12,499 ↑ +6.3%	13,305 ↑ +6.4%
固定負債
長期借入金	- -	870 -	604 ↓ -30.6%	316 ↓ -47.7%	120 ↓ -62.0%	426 ↑ +255.0%	298 ↓ -30.0%	164 ↓ -45.0%	60 ↓ -63.4%	26 ↓ -56.7%	210 ↑ +707.7%	150 ↓ -28.6%	90 ↓ -40.0%
リース負債	- -	268 -	259 ↓ -3.4%	182 ↓ -29.7%	107 ↓ -41.2%	80 ↓ -25.2%	60 ↓ -25.0%	68 ↑ +13.3%	130 ↑ +91.2%	105 ↓ -19.2%	74 ↓ -29.5%	46 ↓ -37.8%	56 ↑ +21.7%
繰延税金負債	- -	- -	- -	- -	- -	812 -	712 ↓ -12.3%	832 ↑ +16.9%	806 ↓ -3.1%	833 ↑ +3.3%	1,016 ↑ +22.0%	995 ↓ -2.1%	1,065 ↑ +7.0%
再評価に係る繰延税金負債	- -	1,317 -	789 ↓ -40.1%	733 ↓ -7.1%	732 ↓ -0.1%	732 0.0%	732 0.0%	729 ↓ -0.4%	729 0.0%	729 0.0%	723 ↓ -0.8%	744 ↑ +2.9%	744 0.0%
退職給付に係る負債	- -	4,676 -	4,710 ↑ +0.7%	4,900 ↑ +4.0%	4,947 ↑ +1.0%	4,860 ↓ -1.8%	4,730 ↓ -2.7%	4,413 ↓ -6.7%	4,376 ↓ -0.8%	4,276 ↓ -2.3%	4,170 ↓ -2.5%	4,088 ↓ -2.0%	4,047 ↓ -1.0%
資産除去債務	- -	215 -	205 ↓ -4.7%	237 ↑ +15.6%	240 ↑ +1.3%	307 ↑ +27.9%	311 ↑ +1.3%	312 ↑ +0.3%	324 ↑ +3.8%	490 ↑ +51.2%	500 ↑ +2.0%	523 ↑ +4.6%	529 ↑ +1.1%
その他	- -	204 -	182 ↓ -10.8%	108 ↓ -40.7%	107 ↓ -0.9%	104 ↓ -2.8%	94 ↓ -9.6%	101 ↑ +7.4%	130 ↑ +28.7%	116 ↓ -10.8%	85 ↓ -26.7%	100 ↑ +17.6%	285 ↑ +185.0%
固定負債	- -	8,859 -	7,812 ↓ -11.8%	7,502 ↓ -4.0%	6,982 ↓ -6.9%	7,323 ↑ +4.9%	6,940 ↓ -5.2%	6,623 ↓ -4.6%	6,557 ↓ -1.0%	6,578 ↑ +0.3%	6,782 ↑ +3.1%	6,649 ↓ -2.0%	6,819 ↑ +2.6%
負債	- -	23,846 -	19,412 ↓ -18.6%	19,895 ↑ +2.5%	16,241 ↓ -18.4%	19,492 ↑ +20.0%	18,351 ↓ -5.9%	18,506 ↑ +0.8%	18,034 ↓ -2.6%	18,448 ↑ +2.3%	18,539 ↑ +0.5%	19,148 ↑ +3.3%	20,124 ↑ +5.1%
純資産の部
株主資本
資本金	- -	6,673 -	6,673 0.0%	6,673 0.0%	6,673 0.0%	6,673 0.0%	6,673 0.0%	6,673 0.0%	6,673 0.0%	6,673 0.0%	6,673 0.0%	6,673 0.0%	6,673 0.0%
資本剰余金	- -	2,174 -	2,174 0.0%	2,174 0.0%	2,174 0.0%	2,174 0.0%	2,176 ↑ +0.1%	2,184 ↑ +0.4%	2,196 ↑ +0.5%	2,206 ↑ +0.5%	2,213 ↑ +0.3%	1,273 ↓ -42.5%	1,277 ↑ +0.3%
利益剰余金	- -	12,752 -	16,080 ↑ +26.1%	19,750 ↑ +22.8%	21,631 ↑ +9.5%	22,455 ↑ +3.8%	23,580 ↑ +5.0%	26,481 ↑ +12.3%	29,676 ↑ +12.1%	31,815 ↑ +7.2%	32,684 ↑ +2.7%	35,846 ↑ +9.7%	39,760 ↑ +10.9%
自己株式	- -	-63 -	-565 ↓ -796.8%	-569 ↓ -0.7%	-571 ↓ -0.4%	-573 ↓ -0.4%	-555 ↑ +3.1%	-541 ↑ +2.5%	-530 ↑ +2.0%	-515 ↑ +2.8%	-1,002 ↓ -94.6%	-28 ↑ +97.2%	-684 ↓ -2342.9%
株主資本	- -	21,536 -	24,363 ↑ +13.1%	28,028 ↑ +15.0%	29,907 ↑ +6.7%	30,729 ↑ +2.7%	31,874 ↑ +3.7%	34,797 ↑ +9.2%	38,015 ↑ +9.2%	40,179 ↑ +5.7%	40,569 ↑ +1.0%	43,765 ↑ +7.9%	47,027 ↑ +7.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	748 -	556 ↓ -25.7%	739 ↑ +32.9%	668 ↓ -9.6%	550 ↓ -17.7%	390 ↓ -29.1%	721 ↑ +84.9%	632 ↓ -12.3%	731 ↑ +15.7%	1,204 ↑ +64.7%	1,329 ↑ +10.4%	1,971 ↑ +48.3%
繰延ヘッジ損益	- -	-6 -	-10 ↓ -66.7%	-7 ↑ +30.0%	-8 ↓ -14.3%	-6 ↑ +25.0%	-17 ↓ -183.3%	-2 ↑ +88.2%	1 ↑ +150.0%	1 0.0%	-4 ↓ -500.0%	-5 ↓ -25.0%	0 ↑ +100.0%
土地再評価差額金	- -	2,369 -	1,400 ↓ -40.9%	1,274 ↓ -9.0%	1,272 ↓ -0.2%	1,270 ↓ -0.2%	1,270 0.0%	1,540 ↑ +21.3%	1,540 0.0%	1,540 0.0%	1,527 ↓ -0.8%	1,505 ↓ -1.4%	1,566 ↑ +4.1%
為替換算調整勘定	- -	362 -	242 ↓ -33.1%	176 ↓ -27.3%	330 ↑ +87.5%	238 ↓ -27.9%	313 ↑ +31.5%	227 ↓ -27.5%	334 ↑ +47.1%	523 ↑ +56.6%	742 ↑ +41.9%	936 ↑ +26.1%	1,208 ↑ +29.1%
退職給付に係る調整累計額	- -	-179 -	-106 ↑ +40.8%	-62 ↑ +41.5%	-21 ↑ +66.1%	-3 ↑ +85.7%	9 ↑ +400.0%	-1 ↓ -111.1%	-27 ↓ -2600.0%	-56 ↓ -107.4%	-67 ↓ -19.6%	-71 ↓ -6.0%	-81 ↓ -14.1%
評価・換算差額等	- -	3,294 -	2,082 ↓ -36.8%	2,120 ↑ +1.8%	2,240 ↑ +5.7%	2,048 ↓ -8.6%	1,967 ↓ -4.0%	2,485 ↑ +26.3%	2,481 ↓ -0.2%	2,740 ↑ +10.4%	3,403 ↑ +24.2%	3,694 ↑ +8.6%	4,664 ↑ +26.3%
非支配株主持分	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
純資産	22,027 -	24,830 ↑ +12.7%	26,445 ↑ +6.5%	30,149 ↑ +14.0%	32,148 ↑ +6.6%	32,778 ↑ +2.0%	33,842 ↑ +3.2%	37,282 ↑ +10.2%	40,497 ↑ +8.6%	42,920 ↑ +6.0%	43,973 ↑ +2.5%	47,460 ↑ +7.9%	51,691 ↑ +8.9%
負債純資産	- -	48,677 -	45,858 ↓ -5.8%	50,044 ↑ +9.1%	48,390 ↓ -3.3%	52,270 ↑ +8.0%	52,194 ↓ -0.1%	55,789 ↑ +6.9%	58,531 ↑ +4.9%	61,368 ↑ +4.8%	62,512 ↑ +1.9%	66,608 ↑ +6.6%	71,816 ↑ +7.8%

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

3,239

4,139

↑ +27.8%

8,734

↑ +111.0%

4,764

↓ -45.5%

4,895

↑ +2.7%

4,994

↑ +2.0%

4,616

↓ -7.6%

8,330

↑ +80.5%

8,105

↓ -2.7%

8,262

↑ +1.9%

8,065

↓ -2.4%

9,535

↑ +18.2%

受取手形

278

249

↓ -10.4%

284

↑ +14.1%

214

↓ -24.6%

↓ -97.2%

電子記録債権

426

663

↑ +55.6%

605

↓ -8.7%

533

↓ -11.9%

202

↓ -62.1%

売掛金

7,804

7,089

↓ -9.2%

8,270

↑ +16.7%

9,823

↑ +18.8%

8,735

↓ -11.1%

商品及び製品

3,224

2,686

↓ -16.7%

2,243

↓ -16.5%

2,220

↓ -1.0%

2,191

↓ -1.3%

1,692

↓ -22.8%

1,119

↓ -33.9%

1,103

↓ -1.4%

1,109

↑ +0.5%

1,071

↓ -3.4%

1,031

↓ -3.7%

1,162

↑ +12.7%

仕掛品

1,577

1,989

↑ +26.1%

1,816

↓ -8.7%

1,736

↓ -4.4%

1,924

↑ +10.8%

2,474

↑ +28.6%

2,012

↓ -18.7%

2,098

↑ +4.3%

2,814

↑ +34.1%

2,702

↓ -4.0%

2,558

↓ -5.3%

2,655

↑ +3.8%

原材料及び貯蔵品

1,268

1,180

↓ -6.9%

975

↓ -17.4%

1,064

↑ +9.1%

1,118

↑ +5.1%

1,172

↑ +4.8%

1,094

↓ -6.7%

1,321

↑ +20.7%

1,947

↑ +47.4%

1,664

↓ -14.5%

1,830

↑ +10.0%

2,044

↑ +11.7%

その他

398

285

↓ -28.4%

327

↑ +14.7%

528

↑ +61.5%

376

↓ -28.8%

331

↓ -12.0%

984

↑ +197.3%

1,196

↑ +21.5%

1,030

↓ -13.9%

837

↓ -18.7%

1,000

↑ +19.5%

1,243

↑ +24.3%

貸倒引当金

-11

-53

↓ -381.8%

-20

↑ +62.3%

-17

↑ +15.0%

-17

0.0%

-146

↓ -758.8%

-16

↑ +89.0%

-16

0.0%

-7

↑ +56.3%

-7

0.0%

-7

0.0%

-7

0.0%

流動資産

19,756

19,135

↓ -3.1%

23,355

↑ +22.1%

19,141

↓ -18.0%

19,858

↑ +3.7%

18,888

↓ -4.9%

18,433

↓ -2.4%

22,544

↑ +22.3%

23,003

↑ +2.0%

23,689

↑ +3.0%

25,052

↑ +5.8%

25,580

↑ +2.1%

固定資産

有形固定資産

建物及び構築物

13,199

13,818

↑ +4.7%

13,887

↑ +0.5%

14,568

↑ +4.9%

15,137

↑ +3.9%

15,655

↑ +3.4%

19,248

↑ +23.0%

19,747

↑ +2.6%

22,123

↑ +12.0%

22,794

↑ +3.0%

25,038

↑ +9.8%

25,722

↑ +2.7%

減価償却累計額

-8,208

-7,909

↑ +3.6%

-8,215

↓ -3.9%

-8,582

↓ -4.5%

-8,234

↑ +4.1%

-8,791

↓ -6.8%

-8,892

↓ -1.1%

-9,675

↓ -8.8%

-11,031

↓ -14.0%

-11,987

↓ -8.7%

-12,957

↓ -8.1%

-13,627

↓ -5.2%

建物及び構築物（純額）

4,990

5,909

↑ +18.4%

5,671

↓ -4.0%

5,985

↑ +5.5%

6,903

↑ +15.3%

6,863

↓ -0.6%

10,355

↑ +50.9%

10,072

↓ -2.7%

11,091

↑ +10.1%

10,806

↓ -2.6%

12,080

↑ +11.8%

12,094

↑ +0.1%

機械装置及び運搬具

24,145

25,603

↑ +6.0%

26,329

↑ +2.8%

27,070

↑ +2.8%

28,313

↑ +4.6%

28,795

↑ +1.7%

32,783

↑ +13.8%

33,223

↑ +1.3%

33,429

↑ +0.6%

34,167

↑ +2.2%

36,076

↑ +5.6%

37,525

↑ +4.0%

減価償却累計額

-20,246

-20,364

↓ -0.6%

-21,006

↓ -3.2%

-21,820

↓ -3.9%

-22,591

↓ -3.5%

-23,661

↓ -4.7%

-23,938

↓ -1.2%

-25,550

↓ -6.7%

-25,971

↓ -1.6%

-27,604

↓ -6.3%

-29,087

↓ -5.4%

-30,141

↓ -3.6%

機械装置及び運搬具（純額）

3,899

5,238

↑ +34.3%

5,323

↑ +1.6%

5,250

↓ -1.4%

5,721

↑ +9.0%

5,134

↓ -10.3%

8,845

↑ +72.3%

7,672

↓ -13.3%

7,458

↓ -2.8%

6,563

↓ -12.0%

6,989

↑ +6.5%

7,383

↑ +5.6%

土地

13,994

12,197

↓ -12.8%

11,985

↓ -1.7%

13,874

↑ +15.8%

13,912

↑ +0.3%

13,891

↓ -0.2%

13,806

↓ -0.6%

13,798

↓ -0.1%

13,852

↑ +0.4%

13,858

↑ +0.0%

15,068

↑ +8.7%

14,803

↓ -1.8%

リース資産

108

↑ +18.7%

↓ -8.3%

↓ -11.1%

159

↑ +80.7%

122

↓ -23.3%

132

↑ +8.2%

185

↑ +40.2%

186

↑ +0.5%

193

↑ +3.8%

200

↑ +3.6%

181

↓ -9.5%

減価償却累計額

-38

-51

↓ -34.2%

-50

↑ +2.0%

-57

↓ -14.0%

-104

↓ -82.5%

-81

↑ +22.1%

-75

↑ +7.4%

-89

↓ -18.7%

-99

↓ -11.2%

-120

↓ -21.2%

-140

↓ -16.7%

-143

↓ -2.1%

リース資産（純額）

↑ +5.7%

↓ -12.5%

↓ -38.8%

↑ +83.3%

↓ -27.3%

↑ +40.0%

↑ +69.6%

↓ -9.5%

↓ -16.3%

↓ -16.7%

↓ -38.3%

建設仮勘定

2,335

↓ -99.2%

177

↑ +883.3%

738

↑ +316.9%

1,594

↑ +116.0%

3,614

↑ +126.7%

279

↓ -92.3%

311

↑ +11.5%

361

↑ +16.1%

905

↑ +150.7%

1,251

↑ +38.2%

5,700

↑ +355.6%

その他

2,221

2,045

↓ -7.9%

2,093

↑ +2.3%

2,070

↓ -1.1%

2,780

↑ +34.3%

2,971

↑ +6.9%

3,038

↑ +2.3%

3,148

↑ +3.6%

3,847

↑ +22.2%

4,783

↑ +24.3%

5,058

↑ +5.7%

5,392

↑ +6.6%

減価償却累計額

-1,698

-1,595

↑ +6.1%

-1,701

↓ -6.6%

-1,691

↑ +0.6%

-1,840

↓ -8.8%

-2,184

↓ -18.7%

-2,388

↓ -9.3%

-2,525

↓ -5.7%

-2,730

↓ -8.1%

-3,028

↓ -10.9%

-3,733

↓ -23.3%

-4,192

↓ -12.3%

その他（純額）

522

449

↓ -14.0%

391

↓ -12.9%

378

↓ -3.3%

939

↑ +148.4%

787

↓ -16.2%

650

↓ -17.4%

622

↓ -4.3%

1,117

↑ +79.6%

1,754

↑ +57.0%

1,325

↓ -24.5%

1,200

↓ -9.4%

有形固定資産

25,795

23,871

↓ -7.5%

23,598

↓ -1.1%

26,258

↑ +11.3%

29,126

↑ +10.9%

30,331

↑ +4.1%

33,995

↑ +12.1%

32,572

↓ -4.2%

33,968

↑ +4.3%

33,962

↓ -0.0%

36,776

↑ +8.3%

41,220

↑ +12.1%

無形固定資産

415

440

↑ +6.0%

403

↓ -8.4%

380

↓ -5.7%

828

↑ +117.9%

744

↓ -10.1%

673

↓ -9.5%

605

↓ -10.1%

1,397

↑ +130.9%

1,217

↓ -12.9%

1,073

↓ -11.8%

376

↓ -65.0%

投資その他の資産

投資有価証券

2,328

2,061

↓ -11.5%

2,308

↑ +12.0%

2,163

↓ -6.3%

2,024

↓ -6.4%

1,771

↓ -12.5%

2,165

↑ +22.2%

2,029

↓ -6.3%

2,175

↑ +7.2%

2,773

↑ +27.5%

2,923

↑ +5.4%

3,864

↑ +32.2%

繰延税金資産

136

0.0%

194

↑ +42.6%

442

↑ +127.8%

394

↓ -10.9%

368

↓ -6.6%

319

↓ -13.3%

245

↓ -23.2%

その他

306

286

↓ -6.5%

279

↓ -2.4%

292

↑ +4.7%

294

↑ +0.7%

363

↑ +23.5%

327

↓ -9.9%

337

↑ +3.1%

430

↑ +27.6%

501

↑ +16.5%

462

↓ -7.8%

528

↑ +14.3%

投資その他の資産

2,709

2,410

↓ -11.0%

2,686

↑ +11.5%

2,610

↓ -2.8%

2,456

↓ -5.9%

2,229

↓ -9.2%

2,687

↑ +20.5%

2,808

↑ +4.5%

3,000

↑ +6.8%

3,643

↑ +21.4%

3,705

↑ +1.7%

4,638

↑ +25.2%

固定資産

28,920

26,722

↓ -7.6%

26,688

↓ -0.1%

29,248

↑ +9.6%

32,411

↑ +10.8%

33,305

↑ +2.8%

37,355

↑ +12.2%

35,987

↓ -3.7%

38,365

↑ +6.6%

38,822

↑ +1.2%

41,556

↑ +7.0%

46,235

↑ +11.3%

資産

48,677

45,858

↓ -5.8%

50,044

↑ +9.1%

48,390

↓ -3.3%

52,270

↑ +8.0%

52,194

↓ -0.1%

55,789

↑ +6.9%

58,531

↑ +4.9%

61,368

↑ +4.8%

62,512

↑ +1.9%

66,608

↑ +6.6%

71,816

↑ +7.8%

負債の部

流動負債

支払手形及び買掛金

4,751

4,774

↑ +0.5%

4,457

↓ -6.6%

4,048

↓ -9.2%

3,576

↓ -11.7%

3,841

↑ +7.4%

3,743

↓ -2.6%

4,955

↑ +32.4%

4,087

↓ -17.5%

4,156

↑ +1.7%

4,772

↑ +14.8%

3,704

↓ -22.4%

電子記録債務

505

319

↓ -36.8%

414

↑ +29.8%

510

↑ +23.2%

1,040

↑ +103.9%

873

↓ -16.1%

851

↓ -2.5%

928

↑ +9.0%

1,155

↑ +24.5%

1,095

↓ -5.2%

1,276

↑ +16.5%

1,745

↑ +36.8%

短期借入金

4,426

3,620

↓ -18.2%

2,301

↓ -36.4%

1,217

↓ -47.1%

1,879

↑ +54.4%

1,189

↓ -36.7%

1,194

↑ +0.4%

1,306

↑ +9.4%

1,292

↓ -1.1%

1,223

↓ -5.3%

321

↓ -73.8%

134

↓ -58.3%

リース負債

110

↑ +13.4%

113

↑ +2.7%

↓ -14.2%

↓ -7.2%

↓ -53.3%

↓ -9.5%

↑ +47.4%

↓ -3.6%

↓ -11.1%

↓ -8.3%

↓ -9.1%

未払法人税等

1,038

345

↓ -66.8%

1,163

↑ +237.1%

325

↓ -72.1%

581

↑ +78.8%

759

↑ +30.6%

947

↑ +24.8%

754

↓ -20.4%

709

↓ -6.0%

497

↓ -29.9%

1,863

↑ +274.8%

1,329

↓ -28.7%

契約負債

114

125

↑ +9.6%

142

↑ +13.6%

128

↓ -9.9%

173

↑ +35.2%

賞与引当金

699

663

↓ -5.2%

674

↑ +1.7%

659

↓ -2.2%

648

↓ -1.7%

602

↓ -7.1%

598

↓ -0.7%

648

↑ +8.4%

727

↑ +12.2%

734

↑ +1.0%

815

↑ +11.0%

965

↑ +18.4%

その他

3,312

1,666

↓ -49.7%

3,164

↑ +89.9%

2,359

↓ -25.4%

4,307

↑ +82.6%

4,065

↓ -5.6%

4,491

↑ +10.5%

2,711

↓ -39.6%

3,716

↑ +37.1%

3,857

↑ +3.8%

3,276

↓ -15.1%

5,211

↑ +59.1%

流動負債

14,987

11,599

↓ -22.6%

12,392

↑ +6.8%

9,259

↓ -25.3%

12,168

↑ +31.4%

11,411

↓ -6.2%

11,882

↑ +4.1%

11,476

↓ -3.4%

11,869

↑ +3.4%

11,756

↓ -1.0%

12,499

↑ +6.3%

13,305

↑ +6.4%

固定負債

長期借入金

870

604

↓ -30.6%

316

↓ -47.7%

120

↓ -62.0%

426

↑ +255.0%

298

↓ -30.0%

164

↓ -45.0%

↓ -63.4%

↓ -56.7%

210

↑ +707.7%

150

↓ -28.6%

↓ -40.0%

リース負債

268

259

↓ -3.4%

182

↓ -29.7%

107

↓ -41.2%

↓ -25.2%

↓ -25.0%

↑ +13.3%

130

↑ +91.2%

105

↓ -19.2%

↓ -29.5%

↓ -37.8%

↑ +21.7%

繰延税金負債

812

712

↓ -12.3%

832

↑ +16.9%

806

↓ -3.1%

833

↑ +3.3%

1,016

↑ +22.0%

995

↓ -2.1%

1,065

↑ +7.0%

再評価に係る繰延税金負債

1,317

789

↓ -40.1%

733

↓ -7.1%

732

↓ -0.1%

732

0.0%

732

0.0%

729

↓ -0.4%

729

0.0%

729

0.0%

723

↓ -0.8%

744

↑ +2.9%

744

0.0%

退職給付に係る負債

4,676

4,710

↑ +0.7%

4,900

↑ +4.0%

4,947

↑ +1.0%

4,860

↓ -1.8%

4,730

↓ -2.7%

4,413

↓ -6.7%

4,376

↓ -0.8%

4,276

↓ -2.3%

4,170

↓ -2.5%

4,088

↓ -2.0%

4,047

↓ -1.0%

資産除去債務

215

205

↓ -4.7%

237

↑ +15.6%

240

↑ +1.3%

307

↑ +27.9%

311

↑ +1.3%

312

↑ +0.3%

324

↑ +3.8%

490

↑ +51.2%

500

↑ +2.0%

523

↑ +4.6%

529

↑ +1.1%

その他

204

182

↓ -10.8%

108

↓ -40.7%

107

↓ -0.9%

104

↓ -2.8%

↓ -9.6%

101

↑ +7.4%

130

↑ +28.7%

116

↓ -10.8%

↓ -26.7%

100

↑ +17.6%

285

↑ +185.0%

固定負債

8,859

7,812

↓ -11.8%

7,502

↓ -4.0%

6,982

↓ -6.9%

7,323

↑ +4.9%

6,940

↓ -5.2%

6,623

↓ -4.6%

6,557

↓ -1.0%

6,578

↑ +0.3%

6,782

↑ +3.1%

6,649

↓ -2.0%

6,819

↑ +2.6%

負債

23,846

19,412

↓ -18.6%

19,895

↑ +2.5%

16,241

↓ -18.4%

19,492

↑ +20.0%

18,351

↓ -5.9%

18,506

↑ +0.8%

18,034

↓ -2.6%

18,448

↑ +2.3%

18,539

↑ +0.5%

19,148

↑ +3.3%

20,124

↑ +5.1%

純資産の部

株主資本

資本金

6,673

0.0%

6,673

0.0%

6,673

0.0%

6,673

0.0%

6,673

0.0%

6,673

0.0%

6,673

0.0%

6,673

0.0%

6,673

0.0%

6,673

0.0%

6,673

0.0%

資本剰余金

2,174

0.0%

2,174

0.0%

2,174

0.0%

2,174

0.0%

2,176

↑ +0.1%

2,184

↑ +0.4%

2,196

↑ +0.5%

2,206

↑ +0.5%

2,213

↑ +0.3%

1,273

↓ -42.5%

1,277

↑ +0.3%

利益剰余金

12,752

16,080

↑ +26.1%

19,750

↑ +22.8%

21,631

↑ +9.5%

22,455

↑ +3.8%

23,580

↑ +5.0%

26,481

↑ +12.3%

29,676

↑ +12.1%

31,815

↑ +7.2%

32,684

↑ +2.7%

35,846

↑ +9.7%

39,760

↑ +10.9%

自己株式

-63

-565

↓ -796.8%

-569

↓ -0.7%

-571

↓ -0.4%

-573

↓ -0.4%

-555

↑ +3.1%

-541

↑ +2.5%

-530

↑ +2.0%

-515

↑ +2.8%

-1,002

↓ -94.6%

-28

↑ +97.2%

-684

↓ -2342.9%

株主資本

21,536

24,363

↑ +13.1%

28,028

↑ +15.0%

29,907

↑ +6.7%

30,729

↑ +2.7%

31,874

↑ +3.7%

34,797

↑ +9.2%

38,015

↑ +9.2%

40,179

↑ +5.7%

40,569

↑ +1.0%

43,765

↑ +7.9%

47,027

↑ +7.5%

評価・換算差額等

その他有価証券評価差額金

748

556

↓ -25.7%

739

↑ +32.9%

668

↓ -9.6%

550

↓ -17.7%

390

↓ -29.1%

721

↑ +84.9%

632

↓ -12.3%

731

↑ +15.7%

1,204

↑ +64.7%

1,329

↑ +10.4%

1,971

↑ +48.3%

繰延ヘッジ損益

-6

-10

↓ -66.7%

-7

↑ +30.0%

-8

↓ -14.3%

-6

↑ +25.0%

-17

↓ -183.3%

-2

↑ +88.2%

↑ +150.0%

0.0%

-4

↓ -500.0%

-5

↓ -25.0%

↑ +100.0%

土地再評価差額金

2,369

1,400

↓ -40.9%

1,274

↓ -9.0%

1,272

↓ -0.2%

1,270

↓ -0.2%

1,270

0.0%

1,540

↑ +21.3%

1,540

0.0%

1,540

0.0%

1,527

↓ -0.8%

1,505

↓ -1.4%

1,566

↑ +4.1%

為替換算調整勘定

362

242

↓ -33.1%

176

↓ -27.3%

330

↑ +87.5%

238

↓ -27.9%

313

↑ +31.5%

227

↓ -27.5%

334

↑ +47.1%

523

↑ +56.6%

742

↑ +41.9%

936

↑ +26.1%

1,208

↑ +29.1%

退職給付に係る調整累計額

-179

-106

↑ +40.8%

-62

↑ +41.5%

-21

↑ +66.1%

-3

↑ +85.7%

↑ +400.0%

-1

↓ -111.1%

-27

↓ -2600.0%

-56

↓ -107.4%

-67

↓ -19.6%

-71

↓ -6.0%

-81

↓ -14.1%

評価・換算差額等

3,294

2,082

↓ -36.8%

2,120

↑ +1.8%

2,240

↑ +5.7%

2,048

↓ -8.6%

1,967

↓ -4.0%

2,485

↑ +26.3%

2,481

↓ -0.2%

2,740

↑ +10.4%

3,403

↑ +24.2%

3,694

↑ +8.6%

4,664

↑ +26.3%

非支配株主持分

0.0%

純資産

22,027

24,830

↑ +12.7%

26,445

↑ +6.5%

30,149

↑ +14.0%

32,148

↑ +6.6%

32,778

↑ +2.0%

33,842

↑ +3.2%

37,282

↑ +10.2%

40,497

↑ +8.6%

42,920

↑ +6.0%

43,973

↑ +2.5%

47,460

↑ +7.9%

51,691

↑ +8.9%

負債純資産

48,677

45,858

↓ -5.8%

50,044

↑ +9.1%

48,390

↓ -3.3%

52,270

↑ +8.0%

52,194

↓ -0.1%

55,789

↑ +6.9%

58,531

↑ +4.9%

61,368

↑ +4.8%

62,512

↑ +1.9%

66,608

↑ +6.6%

71,816

↑ +7.8%

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（△）	- -	3,800 -	3,760 ↓ -1.1%	6,362 ↑ +69.2%	4,229 ↓ -33.5%	3,859 ↓ -8.7%	3,551 ↓ -8.0%	5,834 ↑ +64.3%	5,917 ↑ +1.4%	4,957 ↓ -16.2%	3,251 ↓ -34.4%	6,638 ↑ +104.2%	7,626 ↑ +14.9%
減価償却費	- -	1,707 -	1,830 ↑ +7.2%	2,015 ↑ +10.1%	2,058 ↑ +2.1%	2,111 ↑ +2.6%	2,318 ↑ +9.8%	2,540 ↑ +9.6%	3,368 ↑ +32.6%	3,157 ↓ -6.3%	3,329 ↑ +5.4%	3,382 ↑ +1.6%	3,285 ↓ -2.9%
のれん償却額	- -	25 -	25 0.0%	25 0.0%	25 0.0%	24 ↓ -4.0%	56 ↑ +133.3%	48 ↓ -14.3%	48 0.0%	86 ↑ +79.2%	140 ↑ +62.8%	140 0.0%	140 0.0%
減損損失	- -	516 -	293 ↓ -43.2%	585 ↑ +99.7%	21 ↓ -96.4%	25 ↑ +19.0%	355 ↑ +1320.0%	160 ↓ -54.9%	14 ↓ -91.3%	18 ↑ +28.6%	88 ↑ +388.9%	141 ↑ +60.2%	778 ↑ +451.8%
貸倒引当金の増減額（△は減少）	- -	-3 -	41 ↑ +1466.7%	-34 ↓ -182.9%	-3 ↑ +91.2%	0 ↑ +100.0%	171 -	-172 ↓ -200.6%	0 ↑ +100.0%	-10 -	0 ↑ +100.0%	0 0.0%	0 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-13 -	132 ↑ +1115.4%	248 ↑ +87.9%	101 ↓ -59.3%	-62 ↓ -161.4%	-113 ↓ -82.3%	-331 ↓ -192.9%	-73 ↑ +77.9%	-148 ↓ -102.7%	-125 ↑ +15.5%	-98 ↑ +21.6%	-62 ↑ +36.7%
受取利息及び受取配当金	- -	-42 -	-44 ↓ -4.8%	-47 ↓ -6.8%	-51 ↓ -8.5%	-53 ↓ -3.9%	-54 ↓ -1.9%	-50 ↑ +7.4%	-51 ↓ -2.0%	-63 ↓ -23.5%	-78 ↓ -23.8%	-89 ↓ -14.1%	-121 ↓ -36.0%
支払利息	- -	90 -	69 ↓ -23.3%	20 ↓ -71.0%	12 ↓ -40.0%	14 ↑ +16.7%	15 ↑ +7.1%	14 ↓ -6.7%	11 ↓ -21.4%	14 ↑ +27.3%	24 ↑ +71.4%	20 ↓ -16.7%	10 ↓ -50.0%
為替差損益（△は益）	- -	-44 -	24 ↑ +154.5%	5 ↓ -79.2%	9 ↑ +80.0%	-11 ↓ -222.2%	3 ↑ +127.3%	5 ↑ +66.7%	0 ↓ -100.0%	-8 -	18 ↑ +325.0%	25 ↑ +38.9%	7 ↓ -72.0%
固定資産売却損益（△は益）	- -	-1 -	-388 ↓ -38700.0%	-5 ↑ +98.7%	0 ↑ +100.0%	- -	-2 -	- -	-2 -	-4 ↓ -100.0%	-14 ↓ -250.0%	-5 ↑ +64.3%	-214 ↓ -4180.0%
固定資産処分損益（△は益）	- -	117 -	56 ↓ -52.1%	109 ↑ +94.6%	121 ↑ +11.0%	96 ↓ -20.7%	176 ↑ +83.3%	271 ↑ +54.0%	107 ↓ -60.5%	69 ↓ -35.5%	79 ↑ +14.5%	109 ↑ +38.0%	165 ↑ +51.4%
投資有価証券売却損益（△は益）	- -	0 -	- -	0 -	-186 -	0 ↑ +100.0%	0 0.0%	-15 -	0 ↑ +100.0%	0 0.0%	-128 -	-208 ↓ -62.5%	- -
売上債権の増減額（△は増加）	- -	-641 -	1,077 ↑ +268.0%	-295 ↓ -127.4%	19 ↑ +106.4%	-279 ↓ -1568.4%	1,029 ↑ +468.8%	-254 ↓ -124.7%	147 ↑ +157.9%	712 ↑ +384.4%	-1,165 ↓ -263.6%	-1,399 ↓ -20.1%	1,643 ↑ +217.4%
棚卸資産の増減額（△は増加）	- -	6 -	136 ↑ +2166.7%	517 ↑ +280.1%	28 ↓ -94.6%	-209 ↓ -846.4%	-78 ↑ +62.7%	1,102 ↑ +1512.8%	-279 ↓ -125.3%	-1,145 ↓ -310.4%	526 ↑ +145.9%	78 ↓ -85.2%	-404 ↓ -617.9%
仕入債務の増減額（△は減少）	- -	28 -	-136 ↓ -585.7%	-212 ↓ -55.9%	-329 ↓ -55.2%	0 ↑ +100.0%	76 -	-111 ↓ -246.1%	1,286 ↑ +1258.6%	-723 ↓ -156.2%	-4 ↑ +99.4%	779 ↑ +19575.0%	-610 ↓ -178.3%
その他	- -	525 -	-310 ↓ -159.0%	201 ↑ +164.8%	-323 ↓ -260.7%	73 ↑ +122.6%	192 ↑ +163.0%	-510 ↓ -365.6%	82 ↑ +116.1%	-38 ↓ -146.3%	165 ↑ +534.2%	-188 ↓ -213.9%	428 ↑ +327.7%
小計	- -	6,071 -	6,570 ↑ +8.2%	9,495 ↑ +44.5%	5,773 ↓ -39.2%	5,586 ↓ -3.2%	7,696 ↑ +37.8%	7,632 ↓ -0.8%	10,576 ↑ +38.6%	6,874 ↓ -35.0%	6,107 ↓ -11.2%	9,326 ↑ +52.7%	12,673 ↑ +35.9%
利息及び配当金の受取額	- -	42 -	44 ↑ +4.8%	47 ↑ +6.8%	51 ↑ +8.5%	53 ↑ +3.9%	54 ↑ +1.9%	50 ↓ -7.4%	51 ↑ +2.0%	63 ↑ +23.5%	78 ↑ +23.8%	89 ↑ +14.1%	121 ↑ +36.0%
利息の支払額	- -	-89 -	-55 ↑ +38.2%	-20 ↑ +63.6%	-12 ↑ +40.0%	-13 ↓ -8.3%	-16 ↓ -23.1%	-14 ↑ +12.5%	-11 ↑ +21.4%	-14 ↓ -27.3%	-23 ↓ -64.3%	-20 ↑ +13.0%	-10 ↑ +50.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	500 -	370 ↓ -26.0%	30 ↓ -91.9%	30 0.0%	30 0.0%	30 0.0%
法人税等の支払額	- -	-511 -	-2,052 ↓ -301.6%	-1,528 ↑ +25.5%	-2,114 ↓ -38.4%	-817 ↑ +61.4%	-1,187 ↓ -45.3%	-1,375 ↓ -15.8%	-1,878 ↓ -36.6%	-1,776 ↑ +5.4%	-1,205 ↑ +32.2%	-768 ↑ +36.3%	-2,670 ↓ -247.7%
営業活動によるキャッシュ・フロー	- -	5,513 -	4,507 ↓ -18.2%	7,994 ↑ +77.4%	3,698 ↓ -53.7%	4,808 ↑ +30.0%	6,548 ↑ +36.2%	6,792 ↑ +3.7%	9,107 ↑ +34.1%	5,175 ↓ -43.2%	4,987 ↓ -3.6%	8,656 ↑ +73.6%	10,143 ↑ +17.2%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-3,157 -	-3,075 ↑ +2.6%	-838 ↑ +72.7%	-5,478 ↓ -553.7%	-2,862 ↑ +47.8%	-4,178 ↓ -46.0%	-5,869 ↓ -40.5%	-3,779 ↑ +35.6%	-2,628 ↑ +30.5%	-3,282 ↓ -24.9%	-6,751 ↓ -105.7%	-6,446 ↑ +4.5%
有形及び無形固定資産の売却による収入	- -	7 -	1,914 ↑ +27242.9%	18 ↓ -99.1%	14 ↓ -22.2%	12 ↓ -14.3%	16 ↑ +33.3%	27 ↑ +68.8%	8 ↓ -70.4%	5 ↓ -37.5%	46 ↑ +820.0%	15 ↓ -67.4%	442 ↑ +2846.7%
有形固定資産の除却による支出	- -	-93 -	-14 ↑ +84.9%	-21 ↓ -50.0%	-40 ↓ -90.5%	-70 ↓ -75.0%	-146 ↓ -108.6%	-58 ↑ +60.3%	-203 ↓ -250.0%	-42 ↑ +79.3%	-44 ↓ -4.8%	-71 ↓ -61.4%	-105 ↓ -47.9%
投資有価証券の取得による支出	- -	-219 -	-8 ↑ +96.3%	-9 ↓ -12.5%	-8 ↑ +11.1%	-9 ↓ -12.5%	-7 ↑ +22.2%	-10 ↓ -42.9%	-5 ↑ +50.0%	-12 ↓ -140.0%	-6 ↑ +50.0%	-6 0.0%	-6 0.0%
投資有価証券の売却による収入	- -	0 -	- -	0 -	232 -	0 ↓ -100.0%	0 0.0%	73 -	14 ↓ -80.8%	1 ↓ -92.9%	183 ↑ +18200.0%	270 ↑ +47.5%	- -
投資活動によるキャッシュ・フロー	- -	-3,459 -	-1,224 ↑ +64.6%	-851 ↑ +30.5%	-5,309 ↓ -523.9%	-3,339 ↑ +37.1%	-4,289 ↓ -28.5%	-5,818 ↓ -35.6%	-3,928 ↑ +32.5%	-3,554 ↑ +9.5%	-3,094 ↑ +12.9%	-6,543 ↓ -111.5%	-6,115 ↑ +6.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-667 -	-766 ↓ -14.8%	-1,248 ↓ -62.9%	-1,000 ↑ +19.9%	466 ↑ +146.6%	-608 ↓ -230.5%	-16 ↑ +97.4%	49 ↑ +406.3%	-70 ↓ -242.9%	-140 ↓ -100.0%	-947 ↓ -576.4%	-199 ↑ +79.0%
長期借入金の返済による支出	- -	-362 -	-382 ↓ -5.5%	-353 ↑ +7.6%	-287 ↑ +18.7%	-252 ↑ +12.2%	-331 ↓ -31.3%	-181 ↑ +45.3%	-200 ↓ -10.5%	-509 ↓ -154.5%	-130 ↑ +74.5%	-60 ↑ +53.8%	-60 0.0%
自己株式の取得による支出	- -	-3 -	-501 ↓ -16600.0%	-3 ↑ +99.4%	-1 ↑ +66.7%	-2 ↓ -100.0%	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-501 -	-2 ↑ +99.6%	-680 ↓ -33900.0%
配当金の支払額	- -	-582 -	-696 ↓ -19.6%	-798 ↓ -14.7%	-1,025 ↓ -28.4%	-1,709 ↓ -66.7%	-1,139 ↑ +33.4%	-1,140 ↓ -0.1%	-1,256 ↓ -10.2%	-1,256 0.0%	-1,258 ↓ -0.2%	-1,299 ↓ -3.3%	-1,635 ↓ -25.9%
リース負債の返済による支出	- -	-81 -	-108 ↓ -33.3%	-111 ↓ -2.8%	-119 ↓ -7.2%	-104 ↑ +12.6%	-92 ↑ +11.5%	-46 ↑ +50.0%	-48 ↓ -4.3%	-61 ↓ -27.1%	-56 ↑ +8.2%	-50 ↑ +10.7%	-46 ↑ +8.0%
財務活動によるキャッシュ・フロー	- -	-1,017 -	-2,356 ↓ -131.7%	-2,515 ↓ -6.7%	-2,434 ↑ +3.2%	-1,302 ↑ +46.5%	-2,174 ↓ -67.0%	-1,312 ↑ +39.7%	-1,456 ↓ -11.0%	-1,899 ↓ -30.4%	-1,786 ↑ +6.0%	-2,360 ↓ -32.1%	-2,621 ↓ -11.1%
現金及び現金同等物に係る換算差額	- -	92 -	-66 ↓ -171.7%	-30 ↑ +54.5%	43 ↑ +243.3%	-30 ↓ -169.8%	14 ↑ +146.7%	-21 ↓ -250.0%	20 ↑ +195.2%	53 ↑ +165.0%	48 ↓ -9.4%	50 ↑ +4.2%	62 ↑ +24.0%
現金及び現金同等物の増減額（△は減少）	- -	1,129 -	860 ↓ -23.8%	4,597 ↑ +434.5%	-4,002 ↓ -187.1%	136 ↑ +103.4%	100 ↓ -26.5%	-358 ↓ -458.0%	3,743 ↑ +1145.5%	-224 ↓ -106.0%	155 ↑ +169.2%	-197 ↓ -227.1%	1,469 ↑ +845.7%
現金及び現金同等物の残高	2,109 -	3,239 ↑ +53.6%	4,099 ↑ +26.6%	8,697 ↑ +112.2%	4,694 ↓ -46.0%	4,830 ↑ +2.9%	4,930 ↑ +2.1%	4,571 ↓ -7.3%	8,315 ↑ +81.9%	8,090 ↓ -2.7%	8,245 ↑ +1.9%	8,048 ↓ -2.4%	9,517 ↑ +18.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,800

3,760

↓ -1.1%

6,362

↑ +69.2%

4,229

↓ -33.5%

3,859

↓ -8.7%

3,551

↓ -8.0%

5,834

↑ +64.3%

5,917

↑ +1.4%

4,957

↓ -16.2%

3,251

↓ -34.4%

6,638

↑ +104.2%

7,626

↑ +14.9%

減価償却費

1,707

1,830

↑ +7.2%

2,015

↑ +10.1%

2,058

↑ +2.1%

2,111

↑ +2.6%

2,318

↑ +9.8%

2,540

↑ +9.6%

3,368

↑ +32.6%

3,157

↓ -6.3%

3,329

↑ +5.4%

3,382

↑ +1.6%

3,285

↓ -2.9%

のれん償却額

0.0%

↓ -4.0%

↑ +133.3%

↓ -14.3%

0.0%

↑ +79.2%

140

↑ +62.8%

140

0.0%

140

0.0%

減損損失

516

293

↓ -43.2%

585

↑ +99.7%

↓ -96.4%

↑ +19.0%

355

↑ +1320.0%

160

↓ -54.9%

↓ -91.3%

↑ +28.6%

↑ +388.9%

141

↑ +60.2%

778

↑ +451.8%

貸倒引当金の増減額（△は減少）

-3

↑ +1466.7%

-34

↓ -182.9%

-3

↑ +91.2%

↑ +100.0%

171

-172

↓ -200.6%

↑ +100.0%

-10

↑ +100.0%

0.0%

退職給付に係る負債の増減額（△は減少）

-13

132

↑ +1115.4%

248

↑ +87.9%

101

↓ -59.3%

-62

↓ -161.4%

-113

↓ -82.3%

-331

↓ -192.9%

-73

↑ +77.9%

-148

↓ -102.7%

-125

↑ +15.5%

-98

↑ +21.6%

-62

↑ +36.7%

受取利息及び受取配当金

-42

-44

↓ -4.8%

-47

↓ -6.8%

-51

↓ -8.5%

-53

↓ -3.9%

-54

↓ -1.9%

-50

↑ +7.4%

-51

↓ -2.0%

-63

↓ -23.5%

-78

↓ -23.8%

-89

↓ -14.1%

-121

↓ -36.0%

支払利息

↓ -23.3%

↓ -71.0%

↓ -40.0%

↑ +16.7%

↑ +7.1%

↓ -6.7%

↓ -21.4%

↑ +27.3%

↑ +71.4%

↓ -16.7%

↓ -50.0%

為替差損益（△は益）

-44

↑ +154.5%

↓ -79.2%

↑ +80.0%

-11

↓ -222.2%

↑ +127.3%

↑ +66.7%

↓ -100.0%

-8

↑ +325.0%

↑ +38.9%

↓ -72.0%

固定資産売却損益（△は益）

-1

-388

↓ -38700.0%

-5

↑ +98.7%

↑ +100.0%

-2

-4

↓ -100.0%

-14

↓ -250.0%

-5

↑ +64.3%

-214

↓ -4180.0%

固定資産処分損益（△は益）

117

↓ -52.1%

109

↑ +94.6%

121

↑ +11.0%

↓ -20.7%

176

↑ +83.3%

271

↑ +54.0%

107

↓ -60.5%

↓ -35.5%

↑ +14.5%

109

↑ +38.0%

165

↑ +51.4%

投資有価証券売却損益（△は益）

-186

↑ +100.0%

0.0%

-15

↑ +100.0%

0.0%

-128

-208

↓ -62.5%

売上債権の増減額（△は増加）

-641

1,077

↑ +268.0%

-295

↓ -127.4%

↑ +106.4%

-279

↓ -1568.4%

1,029

↑ +468.8%

-254

↓ -124.7%

147

↑ +157.9%

712

↑ +384.4%

-1,165

↓ -263.6%

-1,399

↓ -20.1%

1,643

↑ +217.4%

棚卸資産の増減額（△は増加）

136

↑ +2166.7%

517

↑ +280.1%

↓ -94.6%

-209

↓ -846.4%

-78

↑ +62.7%

1,102

↑ +1512.8%

-279

↓ -125.3%

-1,145

↓ -310.4%

526

↑ +145.9%

↓ -85.2%

-404

↓ -617.9%

仕入債務の増減額（△は減少）

-136

↓ -585.7%

-212

↓ -55.9%

-329

↓ -55.2%

↑ +100.0%

-111

↓ -246.1%

1,286

↑ +1258.6%

-723

↓ -156.2%

-4

↑ +99.4%

779

↑ +19575.0%

-610

↓ -178.3%

その他

525

-310

↓ -159.0%

201

↑ +164.8%

-323

↓ -260.7%

↑ +122.6%

192

↑ +163.0%

-510

↓ -365.6%

↑ +116.1%

-38

↓ -146.3%

165

↑ +534.2%

-188

↓ -213.9%

428

↑ +327.7%

小計

6,071

6,570

↑ +8.2%

9,495

↑ +44.5%

5,773

↓ -39.2%

5,586

↓ -3.2%

7,696

↑ +37.8%

7,632

↓ -0.8%

10,576

↑ +38.6%

6,874

↓ -35.0%

6,107

↓ -11.2%

9,326

↑ +52.7%

12,673

↑ +35.9%

利息及び配当金の受取額

↑ +4.8%

↑ +6.8%

↑ +8.5%

↑ +3.9%

↑ +1.9%

↓ -7.4%

↑ +2.0%

↑ +23.5%

↑ +23.8%

↑ +14.1%

121

↑ +36.0%

利息の支払額

-89

-55

↑ +38.2%

-20

↑ +63.6%

-12

↑ +40.0%

-13

↓ -8.3%

-16

↓ -23.1%

-14

↑ +12.5%

-11

↑ +21.4%

-14

↓ -27.3%

-23

↓ -64.3%

-20

↑ +13.0%

-10

↑ +50.0%

補助金の受取額

500

370

↓ -26.0%

↓ -91.9%

0.0%

法人税等の支払額

-511

-2,052

↓ -301.6%

-1,528

↑ +25.5%

-2,114

↓ -38.4%

-817

↑ +61.4%

-1,187

↓ -45.3%

-1,375

↓ -15.8%

-1,878

↓ -36.6%

-1,776

↑ +5.4%

-1,205

↑ +32.2%

-768

↑ +36.3%

-2,670

↓ -247.7%

営業活動によるキャッシュ・フロー

5,513

4,507

↓ -18.2%

7,994

↑ +77.4%

3,698

↓ -53.7%

4,808

↑ +30.0%

6,548

↑ +36.2%

6,792

↑ +3.7%

9,107

↑ +34.1%

5,175

↓ -43.2%

4,987

↓ -3.6%

8,656

↑ +73.6%

10,143

↑ +17.2%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-3,157

-3,075

↑ +2.6%

-838

↑ +72.7%

-5,478

↓ -553.7%

-2,862

↑ +47.8%

-4,178

↓ -46.0%

-5,869

↓ -40.5%

-3,779

↑ +35.6%

-2,628

↑ +30.5%

-3,282

↓ -24.9%

-6,751

↓ -105.7%

-6,446

↑ +4.5%

有形及び無形固定資産の売却による収入

1,914

↑ +27242.9%

↓ -99.1%

↓ -22.2%

↓ -14.3%

↑ +33.3%

↑ +68.8%

↓ -70.4%

↓ -37.5%

↑ +820.0%

↓ -67.4%

442

↑ +2846.7%

有形固定資産の除却による支出

-93

-14

↑ +84.9%

-21

↓ -50.0%

-40

↓ -90.5%

-70

↓ -75.0%

-146

↓ -108.6%

-58

↑ +60.3%

-203

↓ -250.0%

-42

↑ +79.3%

-44

↓ -4.8%

-71

↓ -61.4%

-105

↓ -47.9%

投資有価証券の取得による支出

-219

-8

↑ +96.3%

-9

↓ -12.5%

-8

↑ +11.1%

-9

↓ -12.5%

-7

↑ +22.2%

-10

↓ -42.9%

-5

↑ +50.0%

-12

↓ -140.0%

-6

↑ +50.0%

-6

0.0%

-6

0.0%

投資有価証券の売却による収入

232

↓ -100.0%

0.0%

↓ -80.8%

↓ -92.9%

183

↑ +18200.0%

270

↑ +47.5%

投資活動によるキャッシュ・フロー

-3,459

-1,224

↑ +64.6%

-851

↑ +30.5%

-5,309

↓ -523.9%

-3,339

↑ +37.1%

-4,289

↓ -28.5%

-5,818

↓ -35.6%

-3,928

↑ +32.5%

-3,554

↑ +9.5%

-3,094

↑ +12.9%

-6,543

↓ -111.5%

-6,115

↑ +6.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-667

-766

↓ -14.8%

-1,248

↓ -62.9%

-1,000

↑ +19.9%

466

↑ +146.6%

-608

↓ -230.5%

-16

↑ +97.4%

↑ +406.3%

-70

↓ -242.9%

-140

↓ -100.0%

-947

↓ -576.4%

-199

↑ +79.0%

長期借入金の返済による支出

-362

-382

↓ -5.5%

-353

↑ +7.6%

-287

↑ +18.7%

-252

↑ +12.2%

-331

↓ -31.3%

-181

↑ +45.3%

-200

↓ -10.5%

-509

↓ -154.5%

-130

↑ +74.5%

-60

↑ +53.8%

-60

0.0%

自己株式の取得による支出

-3

-501

↓ -16600.0%

-3

↑ +99.4%

-1

↑ +66.7%

-2

↓ -100.0%

-1

↑ +50.0%

↑ +100.0%

0.0%

-501

-2

↑ +99.6%

-680

↓ -33900.0%

配当金の支払額

-582

-696

↓ -19.6%

-798

↓ -14.7%

-1,025

↓ -28.4%

-1,709

↓ -66.7%

-1,139

↑ +33.4%

-1,140

↓ -0.1%

-1,256

↓ -10.2%

-1,256

0.0%

-1,258

↓ -0.2%

-1,299

↓ -3.3%

-1,635

↓ -25.9%

リース負債の返済による支出

-81

-108

↓ -33.3%

-111

↓ -2.8%

-119

↓ -7.2%

-104

↑ +12.6%

-92

↑ +11.5%

-46

↑ +50.0%

-48

↓ -4.3%

-61

↓ -27.1%

-56

↑ +8.2%

-50

↑ +10.7%

-46

↑ +8.0%

財務活動によるキャッシュ・フロー

-1,017

-2,356

↓ -131.7%

-2,515

↓ -6.7%

-2,434

↑ +3.2%

-1,302

↑ +46.5%

-2,174

↓ -67.0%

-1,312

↑ +39.7%

-1,456

↓ -11.0%

-1,899

↓ -30.4%

-1,786

↑ +6.0%

-2,360

↓ -32.1%

-2,621

↓ -11.1%

現金及び現金同等物に係る換算差額

-66

↓ -171.7%

-30

↑ +54.5%

↑ +243.3%

-30

↓ -169.8%

↑ +146.7%

-21

↓ -250.0%

↑ +195.2%

↑ +165.0%

↓ -9.4%

↑ +4.2%

↑ +24.0%

現金及び現金同等物の増減額（△は減少）

1,129

860

↓ -23.8%

4,597

↑ +434.5%

-4,002

↓ -187.1%

136

↑ +103.4%

100

↓ -26.5%

-358

↓ -458.0%

3,743

↑ +1145.5%

-224

↓ -106.0%

155

↑ +169.2%

-197

↓ -227.1%

1,469

↑ +845.7%

現金及び現金同等物の残高

2,109

3,239

↑ +53.6%

4,099

↑ +26.6%

8,697

↑ +112.2%

4,694

↓ -46.0%

4,830

↑ +2.9%

4,930

↑ +2.1%

4,571

↓ -7.3%

8,315

↑ +81.9%

8,090

↓ -2.7%

8,245

↑ +1.9%

8,048

↓ -2.4%

9,517

↑ +18.3%

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