3106
倉敷紡績
3106倉敷紡績

繊維製品

プライム市場|TOPIX Small|3月決算

https://www.kurabo.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

倉敷紡績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）

3106
倉敷紡績
3106倉敷紡績

繊維製品

プライム市場|TOPIX Small|3月決算

https://www.kurabo.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	169,527 -	173,229 ↑ +2.2%	161,804 ↓ -6.6%	161,752 ↓ -0.0%	157,080 ↓ -2.9%	142,926 ↓ -9.0%	122,184 ↓ -14.5%	132,215 ↑ +8.2%	153,522 ↑ +16.1%	151,314 ↓ -1.4%	150,660 ↓ -0.4%	143,758 ↓ -4.6%
売上原価	144,545 -	146,816 ↑ +1.6%	134,372 ↓ -8.5%	134,003 ↓ -0.3%	130,076 ↓ -2.9%	117,339 ↓ -9.8%	99,805 ↓ -14.9%	104,863 ↑ +5.1%	124,077 ↑ +18.3%	120,985 ↓ -2.5%	119,001 ↓ -1.6%	112,882 ↓ -5.1%
売上総利益又は売上総損失（△）	24,982 -	26,413 ↑ +5.7%	27,431 ↑ +3.9%	27,748 ↑ +1.2%	27,003 ↓ -2.7%	25,587 ↓ -5.2%	22,379 ↓ -12.5%	27,351 ↑ +22.2%	29,445 ↑ +7.7%	30,328 ↑ +3.0%	31,658 ↑ +4.4%	30,876 ↓ -2.5%
販売費及び一般管理費	22,239 -	22,064 ↓ -0.8%	21,270 ↓ -3.6%	20,873 ↓ -1.9%	21,363 ↑ +2.3%	21,045 ↓ -1.5%	19,172 ↓ -8.9%	19,823 ↑ +3.4%	20,768 ↑ +4.8%	21,142 ↑ +1.8%	21,346 ↑ +1.0%	21,694 ↑ +1.6%
営業利益又は営業損失（△）	2,742 -	4,349 ↑ +58.6%	6,160 ↑ +41.6%	6,875 ↑ +11.6%	5,640 ↓ -18.0%	4,541 ↓ -19.5%	3,206 ↓ -29.4%	7,528 ↑ +134.8%	8,676 ↑ +15.2%	9,186 ↑ +5.9%	10,311 ↑ +12.2%	9,182 ↓ -10.9%
営業外収益
受取利息	122 -	134 ↑ +9.8%	76 ↓ -43.3%	54 ↓ -28.9%	39 ↓ -27.8%	27 ↓ -30.8%	23 ↓ -14.8%	52 ↑ +126.1%	48 ↓ -7.7%	118 ↑ +145.8%	134 ↑ +13.6%	195 ↑ +45.5%
受取配当金	737 -	788 ↑ +6.9%	817 ↑ +3.7%	920 ↑ +12.6%	1,014 ↑ +10.2%	1,094 ↑ +7.9%	999 ↓ -8.7%	1,011 ↑ +1.2%	1,215 ↑ +20.2%	1,315 ↑ +8.2%	1,572 ↑ +19.5%	1,907 ↑ +21.3%
持分法による投資利益	40 -	48 ↑ +20.0%	45 ↓ -6.3%	5 ↓ -88.9%	16 ↑ +220.0%	22 ↑ +37.5%	- -	- -	21 -	43 ↑ +104.8%	41 ↓ -4.7%	11 ↓ -73.2%
その他	695 -	485 ↓ -30.2%	533 ↑ +9.9%	371 ↓ -30.4%	475 ↑ +28.0%	468 ↓ -1.5%	444 ↓ -5.1%	404 ↓ -9.0%	973 ↑ +140.8%	395 ↓ -59.4%	314 ↓ -20.5%	394 ↑ +25.5%
営業外収益	2,042 -	1,458 ↓ -28.6%	1,472 ↑ +1.0%	1,351 ↓ -8.2%	1,546 ↑ +14.4%	1,840 ↑ +19.0%	1,888 ↑ +2.6%	2,088 ↑ +10.6%	2,259 ↑ +8.2%	1,871 ↓ -17.2%	2,063 ↑ +10.3%	2,510 ↑ +21.7%
営業外費用
支払利息	464 -	522 ↑ +12.5%	434 ↓ -16.9%	354 ↓ -18.4%	311 ↓ -12.1%	309 ↓ -0.6%	229 ↓ -25.9%	188 ↓ -17.9%	351 ↑ +86.7%	363 ↑ +3.4%	320 ↓ -11.8%	189 ↓ -40.9%
固定資産処分損	- -	- -	- -	58 -	228 ↑ +293.1%	- -	- -	- -	52 -	122 ↑ +134.6%	56 ↓ -54.1%	94 ↑ +67.9%
休止資産関係費用	- -	- -	- -	- -	- -	18 -	222 ↑ +1133.3%	179 ↓ -19.4%	200 ↑ +11.7%	125 ↓ -37.5%	103 ↓ -17.6%	88 ↓ -14.6%
その他	558 -	388 ↓ -30.5%	619 ↑ +59.5%	456 ↓ -26.3%	525 ↑ +15.1%	569 ↑ +8.4%	387 ↓ -32.0%	298 ↓ -23.0%	305 ↑ +2.3%	377 ↑ +23.6%	111 ↓ -70.6%	248 ↑ +123.4%
営業外費用	1,022 -	1,286 ↑ +25.8%	1,053 ↓ -18.1%	869 ↓ -17.5%	995 ↑ +14.5%	897 ↓ -9.8%	852 ↓ -5.0%	833 ↓ -2.2%	910 ↑ +9.2%	866 ↓ -4.8%	591 ↓ -31.8%	621 ↑ +5.1%
経常利益又は経常損失（△）	3,762 -	4,521 ↑ +20.2%	6,579 ↑ +45.5%	7,357 ↑ +11.8%	6,190 ↓ -15.9%	5,485 ↓ -11.4%	4,242 ↓ -22.7%	8,783 ↑ +107.0%	10,024 ↑ +14.1%	10,191 ↑ +1.7%	11,784 ↑ +15.6%	11,071 ↓ -6.1%
特別利益
投資有価証券売却益	- -	262 -	9 ↓ -96.6%	64 ↑ +611.1%	3 ↓ -95.3%	131 ↑ +4266.7%	1,787 ↑ +1264.1%	402 ↓ -77.5%	464 ↑ +15.4%	1,602 ↑ +245.3%	1,779 ↑ +11.0%	6,452 ↑ +262.7%
固定資産売却益	20 -	- -	96 -	45 ↓ -53.1%	232 ↑ +415.6%	- -	34 -	124 ↑ +264.7%	162 ↑ +30.6%	- -	563 -	816 ↑ +44.9%
補助金収入	- -	- -	- -	- -	- -	- -	91 -	- -	- -	99 -	74 ↓ -25.3%	116 ↑ +56.8%
関係会社株式売却益	- -	- -	- -	106 -	- -	- -	- -	- -	- -	- -	694 -	55 ↓ -92.1%
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	822 -	- -
特別利益	62 -	262 ↑ +322.6%	105 ↓ -59.9%	216 ↑ +105.7%	653 ↑ +202.3%	911 ↑ +39.5%	1,967 ↑ +115.9%	526 ↓ -73.3%	627 ↑ +19.2%	1,701 ↑ +171.3%	3,935 ↑ +131.3%	7,440 ↑ +89.1%
特別損失
固定資産処分損	121 -	302 ↑ +149.6%	87 ↓ -71.2%	132 ↑ +51.7%	- -	8 -	214 ↑ +2575.0%	7 ↓ -96.7%	294 ↑ +4100.0%	121 ↓ -58.8%	10 ↓ -91.7%	128 ↑ +1180.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	73 ↓ -26.3%	112 ↑ +53.4%
関係会社株式評価損	- -	- -	144 -	- -	20 -	154 ↑ +670.0%	232 ↑ +50.6%	217 ↓ -6.5%	- -	- -	- -	47 -
減損損失	234 -	78 ↓ -66.7%	271 ↑ +247.4%	- -	- -	304 -	705 ↑ +131.9%	341 ↓ -51.6%	2,432 ↑ +613.2%	588 ↓ -75.8%	2,753 ↑ +368.2%	43 ↓ -98.4%
事業構造改善費用	434 -	- -	- -	- -	- -	278 -	833 ↑ +199.6%	129 ↓ -84.5%	- -	- -	877 -	- -
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	227 -	- -
特別損失	1,443 -	417 ↓ -71.1%	615 ↑ +47.5%	264 ↓ -57.1%	20 ↓ -92.4%	1,011 ↑ +4955.0%	2,433 ↑ +140.7%	892 ↓ -63.3%	3,034 ↑ +240.1%	1,375 ↓ -54.7%	3,942 ↑ +186.7%	332 ↓ -91.6%
税引前当期純利益又は税引前当期純損失（△）	2,381 -	4,365 ↑ +83.3%	6,069 ↑ +39.0%	7,309 ↑ +20.4%	6,823 ↓ -6.6%	5,385 ↓ -21.1%	3,776 ↓ -29.9%	8,418 ↑ +122.9%	7,618 ↓ -9.5%	10,517 ↑ +38.1%	11,776 ↑ +12.0%	18,178 ↑ +54.4%
法人税、住民税及び事業税	1,693 -	1,673 ↓ -1.2%	1,937 ↑ +15.8%	1,905 ↓ -1.7%	2,441 ↑ +28.1%	1,771 ↓ -27.4%	1,923 ↑ +8.6%	2,662 ↑ +38.4%	3,075 ↑ +15.5%	3,906 ↑ +27.0%	3,792 ↓ -2.9%	4,999 ↑ +31.8%
法人税等調整額	-514 -	-64 ↑ +87.5%	393 ↑ +714.1%	387 ↓ -1.5%	-325 ↓ -184.0%	73 ↑ +122.5%	-290 ↓ -497.3%	249 ↑ +185.9%	-1,028 ↓ -512.9%	-110 ↑ +89.3%	-1,074 ↓ -876.4%	273 ↑ +125.4%
法人税等	1,179 -	1,608 ↑ +36.4%	2,330 ↑ +44.9%	2,292 ↓ -1.6%	2,115 ↓ -7.7%	1,845 ↓ -12.8%	1,633 ↓ -11.5%	2,912 ↑ +78.3%	2,047 ↓ -29.7%	3,795 ↑ +85.4%	2,718 ↓ -28.4%	5,273 ↑ +94.0%
当期純利益又は当期純損失（△）	1,201 -	2,757 ↑ +129.6%	3,739 ↑ +35.6%	5,016 ↑ +34.2%	4,707 ↓ -6.2%	3,540 ↓ -24.8%	2,143 ↓ -39.5%	5,505 ↑ +156.9%	5,571 ↑ +1.2%	6,721 ↑ +20.6%	9,058 ↑ +34.8%	12,905 ↑ +42.5%
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（△）	55 -	148 ↑ +169.1%	150 ↑ +1.4%	147 ↓ -2.0%	57 ↓ -61.2%	-191 ↓ -435.1%	-65 ↑ +66.0%	-96 ↓ -47.7%	54 ↑ +156.3%	-16 ↓ -129.6%	44 ↑ +375.0%	29 ↓ -34.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,146 -	2,608 ↑ +127.6%	3,588 ↑ +37.6%	4,869 ↑ +35.7%	4,649 ↓ -4.5%	3,731 ↓ -19.7%	2,209 ↓ -40.8%	5,602 ↑ +153.6%	5,516 ↓ -1.5%	6,738 ↑ +22.2%	9,014 ↑ +33.8%	12,876 ↑ +42.8%

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

169,527

173,229

↑ +2.2%

161,804

↓ -6.6%

161,752

↓ -0.0%

157,080

↓ -2.9%

142,926

↓ -9.0%

122,184

↓ -14.5%

132,215

↑ +8.2%

153,522

↑ +16.1%

151,314

↓ -1.4%

150,660

↓ -0.4%

143,758

↓ -4.6%

売上原価

144,545

146,816

↑ +1.6%

134,372

↓ -8.5%

134,003

↓ -0.3%

130,076

↓ -2.9%

117,339

↓ -9.8%

99,805

↓ -14.9%

104,863

↑ +5.1%

124,077

↑ +18.3%

120,985

↓ -2.5%

119,001

↓ -1.6%

112,882

↓ -5.1%

売上総利益又は売上総損失（△）

24,982

26,413

↑ +5.7%

27,431

↑ +3.9%

27,748

↑ +1.2%

27,003

↓ -2.7%

25,587

↓ -5.2%

22,379

↓ -12.5%

27,351

↑ +22.2%

29,445

↑ +7.7%

30,328

↑ +3.0%

31,658

↑ +4.4%

30,876

↓ -2.5%

販売費及び一般管理費

22,239

22,064

↓ -0.8%

21,270

↓ -3.6%

20,873

↓ -1.9%

21,363

↑ +2.3%

21,045

↓ -1.5%

19,172

↓ -8.9%

19,823

↑ +3.4%

20,768

↑ +4.8%

21,142

↑ +1.8%

21,346

↑ +1.0%

21,694

↑ +1.6%

営業利益又は営業損失（△）

2,742

4,349

↑ +58.6%

6,160

↑ +41.6%

6,875

↑ +11.6%

5,640

↓ -18.0%

4,541

↓ -19.5%

3,206

↓ -29.4%

7,528

↑ +134.8%

8,676

↑ +15.2%

9,186

↑ +5.9%

10,311

↑ +12.2%

9,182

↓ -10.9%

営業外収益

受取利息

122

134

↑ +9.8%

↓ -43.3%

↓ -28.9%

↓ -27.8%

↓ -30.8%

↓ -14.8%

↑ +126.1%

↓ -7.7%

118

↑ +145.8%

134

↑ +13.6%

195

↑ +45.5%

受取配当金

737

788

↑ +6.9%

817

↑ +3.7%

920

↑ +12.6%

1,014

↑ +10.2%

1,094

↑ +7.9%

999

↓ -8.7%

1,011

↑ +1.2%

1,215

↑ +20.2%

1,315

↑ +8.2%

1,572

↑ +19.5%

1,907

↑ +21.3%

持分法による投資利益

↑ +20.0%

↓ -6.3%

↓ -88.9%

↑ +220.0%

↑ +37.5%

↑ +104.8%

↓ -4.7%

↓ -73.2%

その他

695

485

↓ -30.2%

533

↑ +9.9%

371

↓ -30.4%

475

↑ +28.0%

468

↓ -1.5%

444

↓ -5.1%

404

↓ -9.0%

973

↑ +140.8%

395

↓ -59.4%

314

↓ -20.5%

394

↑ +25.5%

営業外収益

2,042

1,458

↓ -28.6%

1,472

↑ +1.0%

1,351

↓ -8.2%

1,546

↑ +14.4%

1,840

↑ +19.0%

1,888

↑ +2.6%

2,088

↑ +10.6%

2,259

↑ +8.2%

1,871

↓ -17.2%

2,063

↑ +10.3%

2,510

↑ +21.7%

営業外費用

支払利息

464

522

↑ +12.5%

434

↓ -16.9%

354

↓ -18.4%

311

↓ -12.1%

309

↓ -0.6%

229

↓ -25.9%

188

↓ -17.9%

351

↑ +86.7%

363

↑ +3.4%

320

↓ -11.8%

189

↓ -40.9%

固定資産処分損

228

↑ +293.1%

122

↑ +134.6%

↓ -54.1%

↑ +67.9%

休止資産関係費用

222

↑ +1133.3%

179

↓ -19.4%

200

↑ +11.7%

125

↓ -37.5%

103

↓ -17.6%

↓ -14.6%

その他

558

388

↓ -30.5%

619

↑ +59.5%

456

↓ -26.3%

525

↑ +15.1%

569

↑ +8.4%

387

↓ -32.0%

298

↓ -23.0%

305

↑ +2.3%

377

↑ +23.6%

111

↓ -70.6%

248

↑ +123.4%

営業外費用

1,022

1,286

↑ +25.8%

1,053

↓ -18.1%

869

↓ -17.5%

995

↑ +14.5%

897

↓ -9.8%

852

↓ -5.0%

833

↓ -2.2%

910

↑ +9.2%

866

↓ -4.8%

591

↓ -31.8%

621

↑ +5.1%

経常利益又は経常損失（△）

3,762

4,521

↑ +20.2%

6,579

↑ +45.5%

7,357

↑ +11.8%

6,190

↓ -15.9%

5,485

↓ -11.4%

4,242

↓ -22.7%

8,783

↑ +107.0%

10,024

↑ +14.1%

10,191

↑ +1.7%

11,784

↑ +15.6%

11,071

↓ -6.1%

特別利益

投資有価証券売却益

262

↓ -96.6%

↑ +611.1%

↓ -95.3%

131

↑ +4266.7%

1,787

↑ +1264.1%

402

↓ -77.5%

464

↑ +15.4%

1,602

↑ +245.3%

1,779

↑ +11.0%

6,452

↑ +262.7%

固定資産売却益

↓ -53.1%

232

↑ +415.6%

124

↑ +264.7%

162

↑ +30.6%

563

816

↑ +44.9%

補助金収入

↓ -25.3%

116

↑ +56.8%

関係会社株式売却益

106

694

↓ -92.1%

受取損害賠償金

822

特別利益

262

↑ +322.6%

105

↓ -59.9%

216

↑ +105.7%

653

↑ +202.3%

911

↑ +39.5%

1,967

↑ +115.9%

526

↓ -73.3%

627

↑ +19.2%

1,701

↑ +171.3%

3,935

↑ +131.3%

7,440

↑ +89.1%

特別損失

固定資産処分損

121

302

↑ +149.6%

↓ -71.2%

132

↑ +51.7%

214

↑ +2575.0%

↓ -96.7%

294

↑ +4100.0%

121

↓ -58.8%

↓ -91.7%

128

↑ +1180.0%

固定資産圧縮損

↓ -26.3%

112

↑ +53.4%

関係会社株式評価損

144

154

↑ +670.0%

232

↑ +50.6%

217

↓ -6.5%

減損損失

234

↓ -66.7%

271

↑ +247.4%

304

705

↑ +131.9%

341

↓ -51.6%

2,432

↑ +613.2%

588

↓ -75.8%

2,753

↑ +368.2%

↓ -98.4%

事業構造改善費用

434

278

833

↑ +199.6%

129

↓ -84.5%

877

訴訟関連費用

227

特別損失

1,443

417

↓ -71.1%

615

↑ +47.5%

264

↓ -57.1%

↓ -92.4%

1,011

↑ +4955.0%

2,433

↑ +140.7%

892

↓ -63.3%

3,034

↑ +240.1%

1,375

↓ -54.7%

3,942

↑ +186.7%

332

↓ -91.6%

税引前当期純利益又は税引前当期純損失（△）

2,381

4,365

↑ +83.3%

6,069

↑ +39.0%

7,309

↑ +20.4%

6,823

↓ -6.6%

5,385

↓ -21.1%

3,776

↓ -29.9%

8,418

↑ +122.9%

7,618

↓ -9.5%

10,517

↑ +38.1%

11,776

↑ +12.0%

18,178

↑ +54.4%

法人税、住民税及び事業税

1,693

1,673

↓ -1.2%

1,937

↑ +15.8%

1,905

↓ -1.7%

2,441

↑ +28.1%

1,771

↓ -27.4%

1,923

↑ +8.6%

2,662

↑ +38.4%

3,075

↑ +15.5%

3,906

↑ +27.0%

3,792

↓ -2.9%

4,999

↑ +31.8%

法人税等調整額

-514

-64

↑ +87.5%

393

↑ +714.1%

387

↓ -1.5%

-325

↓ -184.0%

↑ +122.5%

-290

↓ -497.3%

249

↑ +185.9%

-1,028

↓ -512.9%

-110

↑ +89.3%

-1,074

↓ -876.4%

273

↑ +125.4%

法人税等

1,179

1,608

↑ +36.4%

2,330

↑ +44.9%

2,292

↓ -1.6%

2,115

↓ -7.7%

1,845

↓ -12.8%

1,633

↓ -11.5%

2,912

↑ +78.3%

2,047

↓ -29.7%

3,795

↑ +85.4%

2,718

↓ -28.4%

5,273

↑ +94.0%

当期純利益又は当期純損失（△）

1,201

2,757

↑ +129.6%

3,739

↑ +35.6%

5,016

↑ +34.2%

4,707

↓ -6.2%

3,540

↓ -24.8%

2,143

↓ -39.5%

5,505

↑ +156.9%

5,571

↑ +1.2%

6,721

↑ +20.6%

9,058

↑ +34.8%

12,905

↑ +42.5%

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（△）

148

↑ +169.1%

150

↑ +1.4%

147

↓ -2.0%

↓ -61.2%

-191

↓ -435.1%

-65

↑ +66.0%

-96

↓ -47.7%

↑ +156.3%

-16

↓ -129.6%

↑ +375.0%

↓ -34.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,146

2,608

↑ +127.6%

3,588

↑ +37.6%

4,869

↑ +35.7%

4,649

↓ -4.5%

3,731

↓ -19.7%

2,209

↓ -40.8%

5,602

↑ +153.6%

5,516

↓ -1.5%

6,738

↑ +22.2%

9,014

↑ +33.8%

12,876

↑ +42.8%

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	- -	18,232 -	19,538 ↑ +7.2%	17,622 ↓ -9.8%	21,341 ↑ +21.1%	19,356 ↓ -9.3%	18,808 ↓ -2.8%	22,120 ↑ +17.6%	14,116 ↓ -36.2%	10,392 ↓ -26.4%	16,156 ↑ +55.5%	15,192 ↓ -6.0%	15,533 ↑ +2.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	35,513 -	31,297 ↓ -11.9%	32,432 ↑ +3.6%	29,699 ↓ -8.4%	28,288 ↓ -4.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,596 -	7,664 ↑ +16.2%	7,480 ↓ -2.4%	7,910 ↑ +5.7%
商品及び製品	- -	13,454 -	12,062 ↓ -10.3%	10,377 ↓ -14.0%	9,889 ↓ -4.7%	10,050 ↑ +1.6%	11,016 ↑ +9.6%	9,951 ↓ -9.7%	12,133 ↑ +21.9%	16,561 ↑ +36.5%	15,474 ↓ -6.6%	12,970 ↓ -16.2%	12,004 ↓ -7.4%
仕掛品	- -	8,579 -	8,004 ↓ -6.7%	8,902 ↑ +11.2%	6,247 ↓ -29.8%	7,325 ↑ +17.3%	6,906 ↓ -5.7%	7,309 ↑ +5.8%	7,587 ↑ +3.8%	9,801 ↑ +29.2%	6,505 ↓ -33.6%	7,711 ↑ +18.5%	6,506 ↓ -15.6%
原材料及び貯蔵品	- -	5,134 -	4,734 ↓ -7.8%	4,841 ↑ +2.3%	4,280 ↓ -11.6%	4,801 ↑ +12.2%	4,500 ↓ -6.3%	4,539 ↑ +0.9%	5,751 ↑ +26.7%	6,821 ↑ +18.6%	7,732 ↑ +13.4%	8,295 ↑ +7.3%	8,446 ↑ +1.8%
その他	- -	4,338 -	3,358 ↓ -22.6%	2,879 ↓ -14.3%	2,274 ↓ -21.0%	1,882 ↓ -17.2%	2,252 ↑ +19.7%	2,144 ↓ -4.8%	3,340 ↑ +55.8%	3,345 ↑ +0.1%	3,400 ↑ +1.6%	3,613 ↑ +6.3%	3,944 ↑ +9.2%
貸倒引当金	- -	-300 -	-296 ↑ +1.3%	-271 ↑ +8.4%	-47 ↑ +82.7%	-66 ↓ -40.4%	-49 ↑ +25.8%	-53 ↓ -8.2%	-44 ↑ +17.0%	-45 ↓ -2.3%	-47 ↓ -4.4%	-127 ↓ -170.2%	-138 ↓ -8.7%
流動資産	- -	93,587 -	88,951 ↓ -5.0%	84,964 ↓ -4.5%	85,005 ↑ +0.0%	82,156 ↓ -3.4%	77,483 ↓ -5.7%	78,087 ↑ +0.8%	78,397 ↑ +0.4%	84,771 ↑ +8.1%	89,320 ↑ +5.4%	84,835 ↓ -5.0%	82,496 ↓ -2.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	25,855 -	25,579 ↓ -1.1%	24,597 ↓ -3.8%	23,847 ↓ -3.0%	24,913 ↑ +4.5%	24,816 ↓ -0.4%	24,714 ↓ -0.4%	23,642 ↓ -4.3%	23,230 ↓ -1.7%	21,438 ↓ -7.7%	21,828 ↑ +1.8%	21,062 ↓ -3.5%
機械装置及び運搬具（純額）	- -	12,041 -	10,094 ↓ -16.2%	12,115 ↑ +20.0%	11,434 ↓ -5.6%	11,077 ↓ -3.1%	10,635 ↓ -4.0%	10,498 ↓ -1.3%	9,536 ↓ -9.2%	9,123 ↓ -4.3%	9,655 ↑ +5.8%	7,629 ↓ -21.0%	8,697 ↑ +14.0%
土地	- -	14,131 -	13,977 ↓ -1.1%	13,365 ↓ -4.4%	13,561 ↑ +1.5%	13,537 ↓ -0.2%	13,627 ↑ +0.7%	13,637 ↑ +0.1%	13,633 ↓ -0.0%	11,732 ↓ -13.9%	10,997 ↓ -6.3%	11,215 ↑ +2.0%	11,342 ↑ +1.1%
リース資産（純額）	- -	175 -	129 ↓ -26.3%	92 ↓ -28.7%	52 ↓ -43.5%	507 ↑ +875.0%	881 ↑ +73.8%	800 ↓ -9.2%	821 ↑ +2.6%	869 ↑ +5.8%	693 ↓ -20.3%	587 ↓ -15.3%	942 ↑ +60.5%
建設仮勘定	- -	614 -	3,264 ↑ +431.6%	345 ↓ -89.4%	687 ↑ +99.1%	737 ↑ +7.3%	1,006 ↑ +36.5%	634 ↓ -37.0%	662 ↑ +4.4%	875 ↑ +32.2%	729 ↓ -16.7%	1,809 ↑ +148.1%	1,361 ↓ -24.8%
その他（純額）	- -	1,260 -	1,271 ↑ +0.9%	1,226 ↓ -3.5%	1,285 ↑ +4.8%	1,354 ↑ +5.4%	1,352 ↓ -0.1%	1,279 ↓ -5.4%	1,388 ↑ +8.5%	1,345 ↓ -3.1%	1,133 ↓ -15.8%	1,197 ↑ +5.6%	1,227 ↑ +2.5%
有形固定資産	- -	54,078 -	54,316 ↑ +0.4%	51,744 ↓ -4.7%	50,869 ↓ -1.7%	52,128 ↑ +2.5%	52,320 ↑ +0.4%	51,565 ↓ -1.4%	49,686 ↓ -3.6%	47,176 ↓ -5.1%	44,646 ↓ -5.4%	44,268 ↓ -0.8%	44,633 ↑ +0.8%
無形固定資産	- -	1,034 -	797 ↓ -22.9%	668 ↓ -16.2%	647 ↓ -3.1%	985 ↑ +52.2%	1,233 ↑ +25.2%	1,364 ↑ +10.6%	1,378 ↑ +1.0%	1,447 ↑ +5.0%	1,717 ↑ +18.7%	1,533 ↓ -10.7%	1,427 ↓ -6.9%
投資その他の資産
投資有価証券	- -	42,526 -	33,871 ↓ -20.4%	40,308 ↑ +19.0%	44,118 ↑ +9.5%	38,126 ↓ -13.6%	30,709 ↓ -19.5%	35,596 ↑ +15.9%	33,975 ↓ -4.6%	36,868 ↑ +8.5%	53,409 ↑ +44.9%	55,994 ↑ +4.8%	69,523 ↑ +24.2%
繰延税金資産	- -	- -	- -	- -	- -	1,647 -	1,549 ↓ -6.0%	1,460 ↓ -5.7%	1,433 ↓ -1.8%	1,684 ↑ +17.5%	1,634 ↓ -3.0%	1,791 ↑ +9.6%	1,748 ↓ -2.4%
退職給付に係る資産	- -	2,007 -	1,427 ↓ -28.9%	1,802 ↑ +26.3%	467 ↓ -74.1%	673 ↑ +44.1%	1,352 ↑ +100.9%	1,406 ↑ +4.0%	1,406 0.0%	1,346 ↓ -4.3%	1,382 ↑ +2.7%	1,324 ↓ -4.2%	1,318 ↓ -0.5%
その他	- -	1,975 -	1,536 ↓ -22.2%	1,555 ↑ +1.2%	1,507 ↓ -3.1%	1,315 ↓ -12.7%	1,329 ↑ +1.1%	1,218 ↓ -8.4%	1,220 ↑ +0.2%	1,028 ↓ -15.7%	915 ↓ -11.0%	991 ↑ +8.3%	927 ↓ -6.5%
貸倒引当金	- -	-1,074 -	-782 ↑ +27.2%	-859 ↓ -9.8%	-868 ↓ -1.0%	-681 ↑ +21.5%	-436 ↑ +36.0%	-265 ↑ +39.2%	-212 ↑ +20.0%	-236 ↓ -11.3%	-238 ↓ -0.8%	-209 ↑ +12.2%	-230 ↓ -10.0%
投資その他の資産	- -	47,053 -	37,484 ↓ -20.3%	44,151 ↑ +17.8%	46,832 ↑ +6.1%	41,081 ↓ -12.3%	34,503 ↓ -16.0%	39,416 ↑ +14.2%	37,823 ↓ -4.0%	40,690 ↑ +7.6%	57,104 ↑ +40.3%	59,891 ↑ +4.9%	73,287 ↑ +22.4%
固定資産	- -	102,167 -	92,597 ↓ -9.4%	96,564 ↑ +4.3%	98,349 ↑ +1.8%	94,195 ↓ -4.2%	88,058 ↓ -6.5%	92,346 ↑ +4.9%	88,888 ↓ -3.7%	89,315 ↑ +0.5%	103,469 ↑ +15.8%	105,693 ↑ +2.1%	119,348 ↑ +12.9%
資産	- -	195,754 -	181,549 ↓ -7.3%	181,529 ↓ -0.0%	183,355 ↑ +1.0%	176,352 ↓ -3.8%	165,542 ↓ -6.1%	170,433 ↑ +3.0%	167,285 ↓ -1.8%	174,086 ↑ +4.1%	192,789 ↑ +10.7%	190,529 ↓ -1.2%	201,844 ↑ +5.9%
負債の部
流動負債
支払手形及び買掛金	- -	23,874 -	24,375 ↑ +2.1%	20,831 ↓ -14.5%	23,559 ↑ +13.1%	22,700 ↓ -3.6%	19,030 ↓ -16.2%	17,838 ↓ -6.3%	22,419 ↑ +25.7%	17,237 ↓ -23.1%	18,598 ↑ +7.9%	15,956 ↓ -14.2%	15,208 ↓ -4.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,004 -	3,939 ↓ -1.6%	3,380 ↓ -14.2%	2,144 ↓ -36.6%
短期借入金	- -	26,674 -	24,438 ↓ -8.4%	18,828 ↓ -23.0%	16,922 ↓ -10.1%	17,275 ↑ +2.1%	18,707 ↑ +8.3%	18,697 ↓ -0.1%	8,864 ↓ -52.6%	13,002 ↑ +46.7%	9,331 ↓ -28.2%	8,003 ↓ -14.2%	6,086 ↓ -24.0%
リース負債	- -	62 -	58 ↓ -6.5%	59 ↑ +1.7%	34 ↓ -42.4%	57 ↑ +67.6%	138 ↑ +142.1%	160 ↑ +15.9%	123 ↓ -23.1%	148 ↑ +20.3%	154 ↑ +4.1%	147 ↓ -4.5%	136 ↓ -7.5%
未払費用	- -	3,335 -	3,327 ↓ -0.2%	3,422 ↑ +2.9%	3,333 ↓ -2.6%	3,199 ↓ -4.0%	2,835 ↓ -11.4%	2,696 ↓ -4.9%	2,755 ↑ +2.2%	2,832 ↑ +2.8%	2,901 ↑ +2.4%	3,043 ↑ +4.9%	2,461 ↓ -19.1%
未払法人税等	- -	1,155 -	1,183 ↑ +2.4%	1,347 ↑ +13.9%	1,022 ↓ -24.1%	1,614 ↑ +57.9%	838 ↓ -48.1%	1,481 ↑ +76.7%	1,630 ↑ +10.1%	1,636 ↑ +0.4%	2,548 ↑ +55.7%	1,630 ↓ -36.0%	3,581 ↑ +119.7%
賞与引当金	- -	1,338 -	1,344 ↑ +0.4%	1,370 ↑ +1.9%	1,438 ↑ +5.0%	1,447 ↑ +0.6%	1,431 ↓ -1.1%	1,436 ↑ +0.3%	1,478 ↑ +2.9%	1,461 ↓ -1.2%	1,444 ↓ -1.2%	1,506 ↑ +4.3%	1,511 ↑ +0.3%
その他	- -	6,307 -	6,192 ↓ -1.8%	6,259 ↑ +1.1%	5,289 ↓ -15.5%	5,128 ↓ -3.0%	5,083 ↓ -0.9%	4,980 ↓ -2.0%	5,490 ↑ +10.2%	5,706 ↑ +3.9%	5,138 ↓ -10.0%	5,834 ↑ +13.5%	5,227 ↓ -10.4%
流動負債	- -	64,183 -	62,306 ↓ -2.9%	52,154 ↓ -16.3%	51,599 ↓ -1.1%	51,423 ↓ -0.3%	48,066 ↓ -6.5%	47,292 ↓ -1.6%	42,761 ↓ -9.6%	46,030 ↑ +7.6%	44,055 ↓ -4.3%	39,502 ↓ -10.3%	36,357 ↓ -8.0%
固定負債
長期借入金	- -	3,804 -	2,950 ↓ -22.5%	3,567 ↑ +20.9%	2,728 ↓ -23.5%	2,249 ↓ -17.6%	2,267 ↑ +0.8%	3,456 ↑ +52.4%	3,499 ↑ +1.2%	1,555 ↓ -55.6%	2,313 ↑ +48.7%	2,353 ↑ +1.7%	886 ↓ -62.3%
リース負債	- -	143 -	92 ↓ -35.7%	48 ↓ -47.8%	41 ↓ -14.6%	502 ↑ +1124.4%	795 ↑ +58.4%	676 ↓ -15.0%	710 ↑ +5.0%	708 ↓ -0.3%	542 ↓ -23.4%	448 ↓ -17.3%	506 ↑ +12.9%
繰延税金負債	- -	- -	- -	- -	- -	3,812 -	2,014 ↓ -47.2%	3,440 ↑ +70.8%	3,468 ↑ +0.8%	3,947 ↑ +13.8%	9,269 ↑ +134.8%	9,506 ↑ +2.6%	14,310 ↑ +50.5%
役員退職慰労引当金	- -	189 -	176 ↓ -6.9%	160 ↓ -9.1%	142 ↓ -11.3%	142 0.0%	115 ↓ -19.0%	185 ↑ +60.9%	207 ↑ +11.9%	226 ↑ +9.2%	213 ↓ -5.8%	175 ↓ -17.8%	135 ↓ -22.9%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	74 -	128 ↑ +73.0%	178 ↑ +39.1%	222 ↑ +24.7%	277 ↑ +24.8%
退職給付に係る負債	- -	11,381 -	11,275 ↓ -0.9%	11,456 ↑ +1.6%	11,625 ↑ +1.5%	12,336 ↑ +6.1%	12,858 ↑ +4.2%	13,137 ↑ +2.2%	12,963 ↓ -1.3%	12,891 ↓ -0.6%	12,188 ↓ -5.5%	12,120 ↓ -0.6%	10,700 ↓ -11.7%
長期預り敷金保証金	- -	12,694 -	11,855 ↓ -6.6%	11,346 ↓ -4.3%	10,269 ↓ -9.5%	9,523 ↓ -7.3%	8,664 ↓ -9.0%	6,730 ↓ -22.3%	5,872 ↓ -12.7%	5,439 ↓ -7.4%	5,665 ↑ +4.2%	4,850 ↓ -14.4%	4,847 ↓ -0.1%
その他	- -	789 -	663 ↓ -16.0%	531 ↓ -19.9%	389 ↓ -26.7%	389 0.0%	356 ↓ -8.5%	466 ↑ +30.9%	312 ↓ -33.0%	253 ↓ -18.9%	286 ↑ +13.0%	165 ↓ -42.3%	149 ↓ -9.7%
固定負債	- -	35,661 -	30,483 ↓ -14.5%	33,129 ↑ +8.7%	31,314 ↓ -5.5%	28,958 ↓ -7.5%	27,092 ↓ -6.4%	28,136 ↑ +3.9%	27,109 ↓ -3.7%	25,149 ↓ -7.2%	30,659 ↑ +21.9%	29,843 ↓ -2.7%	31,812 ↑ +6.6%
負債	- -	99,844 -	92,790 ↓ -7.1%	85,284 ↓ -8.1%	82,914 ↓ -2.8%	80,381 ↓ -3.1%	75,158 ↓ -6.5%	75,428 ↑ +0.4%	69,870 ↓ -7.4%	71,179 ↑ +1.9%	74,714 ↑ +5.0%	69,346 ↓ -7.2%	68,170 ↓ -1.7%
純資産の部
株主資本
資本金	- -	22,040 -	22,040 0.0%	22,040 0.0%	22,040 0.0%	22,040 0.0%	22,040 0.0%	22,040 0.0%	22,040 0.0%	22,040 0.0%	22,040 0.0%	22,040 0.0%	22,040 0.0%
資本剰余金	- -	18,207 -	18,207 0.0%	17,407 ↓ -4.4%	17,407 0.0%	15,204 ↓ -12.7%	15,254 ↑ +0.3%	15,219 ↓ -0.2%	15,210 ↓ -0.1%	15,210 0.0%	15,237 ↑ +0.2%	15,240 ↑ +0.0%	15,240 0.0%
利益剰余金	- -	47,090 -	48,508 ↑ +3.0%	50,963 ↑ +5.1%	54,699 ↑ +7.3%	57,104 ↑ +4.4%	57,622 ↑ +0.9%	58,589 ↑ +1.7%	59,293 ↑ +1.2%	61,137 ↑ +3.1%	64,164 ↑ +5.0%	67,471 ↑ +5.2%	70,568 ↑ +4.6%
自己株式	- -	-2,974 -	-3,795 ↓ -27.6%	-3,051 ↑ +19.6%	-4,907 ↓ -60.8%	-4,241 ↑ +13.6%	-4,227 ↑ +0.3%	-4,228 ↓ -0.0%	-2,082 ↑ +50.8%	-2,477 ↓ -19.0%	-2,654 ↓ -7.1%	-4,240 ↓ -59.8%	-5,948 ↓ -40.3%
株主資本	- -	84,363 -	84,959 ↑ +0.7%	87,360 ↑ +2.8%	89,241 ↑ +2.2%	90,107 ↑ +1.0%	90,689 ↑ +0.6%	91,620 ↑ +1.0%	94,461 ↑ +3.1%	95,910 ↑ +1.5%	98,788 ↑ +3.0%	100,511 ↑ +1.7%	101,900 ↑ +1.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14,926 -	9,497 ↓ -36.4%	13,935 ↑ +46.7%	15,756 ↑ +13.1%	11,194 ↓ -29.0%	7,061 ↓ -36.9%	11,241 ↑ +59.2%	10,410 ↓ -7.4%	13,193 ↑ +26.7%	25,054 ↑ +89.9%	26,560 ↑ +6.0%	35,779 ↑ +34.7%
繰延ヘッジ損益	- -	208 -	-162 ↓ -177.9%	76 ↑ +146.9%	-53 ↓ -169.7%	2 ↑ +103.8%	14 ↑ +600.0%	32 ↑ +128.6%	52 ↑ +62.5%	-43 ↓ -182.7%	49 ↑ +214.0%	-17 ↓ -134.7%	41 ↑ +341.2%
為替換算調整勘定	- -	-6,394 -	-8,007 ↓ -25.2%	-7,876 ↑ +1.6%	-7,677 ↑ +2.5%	-8,272 ↓ -7.8%	-8,112 ↑ +1.9%	-8,904 ↓ -9.8%	-8,637 ↑ +3.0%	-7,523 ↑ +12.9%	-6,982 ↑ +7.2%	-7,110 ↓ -1.8%	-6,049 ↑ +14.9%
退職給付に係る調整累計額	- -	-1,259 -	-1,331 ↓ -5.7%	-534 ↑ +59.9%	-371 ↑ +30.5%	-532 ↓ -43.4%	-675 ↓ -26.9%	-584 ↑ +13.5%	-270 ↑ +53.8%	-202 ↑ +25.2%	-60 ↑ +70.3%	-139 ↓ -131.7%	521 ↑ +474.8%
評価・換算差額等	- -	7,480 -	-3 ↓ -100.0%	5,601 ↑ +186800.0%	7,654 ↑ +36.7%	2,391 ↓ -68.8%	-1,711 ↓ -171.6%	1,784 ↑ +204.3%	1,555 ↓ -12.8%	5,424 ↑ +248.8%	18,061 ↑ +233.0%	19,293 ↑ +6.8%	30,292 ↑ +57.0%
非支配株主持分	- -	4,064 -	3,802 ↓ -6.4%	3,282 ↓ -13.7%	3,545 ↑ +8.0%	3,470 ↓ -2.1%	1,405 ↓ -59.5%	1,599 ↑ +13.8%	1,398 ↓ -12.6%	1,572 ↑ +12.4%	1,225 ↓ -22.1%	1,376 ↑ +12.3%	1,481 ↑ +7.6%
純資産	89,301 -	95,909 ↑ +7.4%	88,759 ↓ -7.5%	96,244 ↑ +8.4%	100,440 ↑ +4.4%	95,970 ↓ -4.5%	90,383 ↓ -5.8%	95,004 ↑ +5.1%	97,415 ↑ +2.5%	102,907 ↑ +5.6%	118,074 ↑ +14.7%	121,182 ↑ +2.6%	133,674 ↑ +10.3%
負債純資産	- -	195,754 -	181,549 ↓ -7.3%	181,529 ↓ -0.0%	183,355 ↑ +1.0%	176,352 ↓ -3.8%	165,542 ↓ -6.1%	170,433 ↑ +3.0%	167,285 ↓ -1.8%	174,086 ↑ +4.1%	192,789 ↑ +10.7%	190,529 ↓ -1.2%	201,844 ↑ +5.9%

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

18,232

19,538

↑ +7.2%

17,622

↓ -9.8%

21,341

↑ +21.1%

19,356

↓ -9.3%

18,808

↓ -2.8%

22,120

↑ +17.6%

14,116

↓ -36.2%

10,392

↓ -26.4%

16,156

↑ +55.5%

15,192

↓ -6.0%

15,533

↑ +2.2%

受取手形、売掛金及び契約資産

35,513

31,297

↓ -11.9%

32,432

↑ +3.6%

29,699

↓ -8.4%

28,288

↓ -4.8%

電子記録債権

6,596

7,664

↑ +16.2%

7,480

↓ -2.4%

7,910

↑ +5.7%

商品及び製品

13,454

12,062

↓ -10.3%

10,377

↓ -14.0%

9,889

↓ -4.7%

10,050

↑ +1.6%

11,016

↑ +9.6%

9,951

↓ -9.7%

12,133

↑ +21.9%

16,561

↑ +36.5%

15,474

↓ -6.6%

12,970

↓ -16.2%

12,004

↓ -7.4%

仕掛品

8,579

8,004

↓ -6.7%

8,902

↑ +11.2%

6,247

↓ -29.8%

7,325

↑ +17.3%

6,906

↓ -5.7%

7,309

↑ +5.8%

7,587

↑ +3.8%

9,801

↑ +29.2%

6,505

↓ -33.6%

7,711

↑ +18.5%

6,506

↓ -15.6%

原材料及び貯蔵品

5,134

4,734

↓ -7.8%

4,841

↑ +2.3%

4,280

↓ -11.6%

4,801

↑ +12.2%

4,500

↓ -6.3%

4,539

↑ +0.9%

5,751

↑ +26.7%

6,821

↑ +18.6%

7,732

↑ +13.4%

8,295

↑ +7.3%

8,446

↑ +1.8%

その他

4,338

3,358

↓ -22.6%

2,879

↓ -14.3%

2,274

↓ -21.0%

1,882

↓ -17.2%

2,252

↑ +19.7%

2,144

↓ -4.8%

3,340

↑ +55.8%

3,345

↑ +0.1%

3,400

↑ +1.6%

3,613

↑ +6.3%

3,944

↑ +9.2%

貸倒引当金

-300

-296

↑ +1.3%

-271

↑ +8.4%

-47

↑ +82.7%

-66

↓ -40.4%

-49

↑ +25.8%

-53

↓ -8.2%

-44

↑ +17.0%

-45

↓ -2.3%

-47

↓ -4.4%

-127

↓ -170.2%

-138

↓ -8.7%

流動資産

93,587

88,951

↓ -5.0%

84,964

↓ -4.5%

85,005

↑ +0.0%

82,156

↓ -3.4%

77,483

↓ -5.7%

78,087

↑ +0.8%

78,397

↑ +0.4%

84,771

↑ +8.1%

89,320

↑ +5.4%

84,835

↓ -5.0%

82,496

↓ -2.8%

固定資産

有形固定資産

建物及び構築物（純額）

25,855

25,579

↓ -1.1%

24,597

↓ -3.8%

23,847

↓ -3.0%

24,913

↑ +4.5%

24,816

↓ -0.4%

24,714

↓ -0.4%

23,642

↓ -4.3%

23,230

↓ -1.7%

21,438

↓ -7.7%

21,828

↑ +1.8%

21,062

↓ -3.5%

機械装置及び運搬具（純額）

12,041

10,094

↓ -16.2%

12,115

↑ +20.0%

11,434

↓ -5.6%

11,077

↓ -3.1%

10,635

↓ -4.0%

10,498

↓ -1.3%

9,536

↓ -9.2%

9,123

↓ -4.3%

9,655

↑ +5.8%

7,629

↓ -21.0%

8,697

↑ +14.0%

土地

14,131

13,977

↓ -1.1%

13,365

↓ -4.4%

13,561

↑ +1.5%

13,537

↓ -0.2%

13,627

↑ +0.7%

13,637

↑ +0.1%

13,633

↓ -0.0%

11,732

↓ -13.9%

10,997

↓ -6.3%

11,215

↑ +2.0%

11,342

↑ +1.1%

リース資産（純額）

175

129

↓ -26.3%

↓ -28.7%

↓ -43.5%

507

↑ +875.0%

881

↑ +73.8%

800

↓ -9.2%

821

↑ +2.6%

869

↑ +5.8%

693

↓ -20.3%

587

↓ -15.3%

942

↑ +60.5%

建設仮勘定

614

3,264

↑ +431.6%

345

↓ -89.4%

687

↑ +99.1%

737

↑ +7.3%

1,006

↑ +36.5%

634

↓ -37.0%

662

↑ +4.4%

875

↑ +32.2%

729

↓ -16.7%

1,809

↑ +148.1%

1,361

↓ -24.8%

その他（純額）

1,260

1,271

↑ +0.9%

1,226

↓ -3.5%

1,285

↑ +4.8%

1,354

↑ +5.4%

1,352

↓ -0.1%

1,279

↓ -5.4%

1,388

↑ +8.5%

1,345

↓ -3.1%

1,133

↓ -15.8%

1,197

↑ +5.6%

1,227

↑ +2.5%

有形固定資産

54,078

54,316

↑ +0.4%

51,744

↓ -4.7%

50,869

↓ -1.7%

52,128

↑ +2.5%

52,320

↑ +0.4%

51,565

↓ -1.4%

49,686

↓ -3.6%

47,176

↓ -5.1%

44,646

↓ -5.4%

44,268

↓ -0.8%

44,633

↑ +0.8%

無形固定資産

1,034

797

↓ -22.9%

668

↓ -16.2%

647

↓ -3.1%

985

↑ +52.2%

1,233

↑ +25.2%

1,364

↑ +10.6%

1,378

↑ +1.0%

1,447

↑ +5.0%

1,717

↑ +18.7%

1,533

↓ -10.7%

1,427

↓ -6.9%

投資その他の資産

投資有価証券

42,526

33,871

↓ -20.4%

40,308

↑ +19.0%

44,118

↑ +9.5%

38,126

↓ -13.6%

30,709

↓ -19.5%

35,596

↑ +15.9%

33,975

↓ -4.6%

36,868

↑ +8.5%

53,409

↑ +44.9%

55,994

↑ +4.8%

69,523

↑ +24.2%

繰延税金資産

1,647

1,549

↓ -6.0%

1,460

↓ -5.7%

1,433

↓ -1.8%

1,684

↑ +17.5%

1,634

↓ -3.0%

1,791

↑ +9.6%

1,748

↓ -2.4%

退職給付に係る資産

2,007

1,427

↓ -28.9%

1,802

↑ +26.3%

467

↓ -74.1%

673

↑ +44.1%

1,352

↑ +100.9%

1,406

↑ +4.0%

1,406

0.0%

1,346

↓ -4.3%

1,382

↑ +2.7%

1,324

↓ -4.2%

1,318

↓ -0.5%

その他

1,975

1,536

↓ -22.2%

1,555

↑ +1.2%

1,507

↓ -3.1%

1,315

↓ -12.7%

1,329

↑ +1.1%

1,218

↓ -8.4%

1,220

↑ +0.2%

1,028

↓ -15.7%

915

↓ -11.0%

991

↑ +8.3%

927

↓ -6.5%

貸倒引当金

-1,074

-782

↑ +27.2%

-859

↓ -9.8%

-868

↓ -1.0%

-681

↑ +21.5%

-436

↑ +36.0%

-265

↑ +39.2%

-212

↑ +20.0%

-236

↓ -11.3%

-238

↓ -0.8%

-209

↑ +12.2%

-230

↓ -10.0%

投資その他の資産

47,053

37,484

↓ -20.3%

44,151

↑ +17.8%

46,832

↑ +6.1%

41,081

↓ -12.3%

34,503

↓ -16.0%

39,416

↑ +14.2%

37,823

↓ -4.0%

40,690

↑ +7.6%

57,104

↑ +40.3%

59,891

↑ +4.9%

73,287

↑ +22.4%

固定資産

102,167

92,597

↓ -9.4%

96,564

↑ +4.3%

98,349

↑ +1.8%

94,195

↓ -4.2%

88,058

↓ -6.5%

92,346

↑ +4.9%

88,888

↓ -3.7%

89,315

↑ +0.5%

103,469

↑ +15.8%

105,693

↑ +2.1%

119,348

↑ +12.9%

資産

195,754

181,549

↓ -7.3%

181,529

↓ -0.0%

183,355

↑ +1.0%

176,352

↓ -3.8%

165,542

↓ -6.1%

170,433

↑ +3.0%

167,285

↓ -1.8%

174,086

↑ +4.1%

192,789

↑ +10.7%

190,529

↓ -1.2%

201,844

↑ +5.9%

負債の部

流動負債

支払手形及び買掛金

23,874

24,375

↑ +2.1%

20,831

↓ -14.5%

23,559

↑ +13.1%

22,700

↓ -3.6%

19,030

↓ -16.2%

17,838

↓ -6.3%

22,419

↑ +25.7%

17,237

↓ -23.1%

18,598

↑ +7.9%

15,956

↓ -14.2%

15,208

↓ -4.7%

電子記録債務

4,004

3,939

↓ -1.6%

3,380

↓ -14.2%

2,144

↓ -36.6%

短期借入金

26,674

24,438

↓ -8.4%

18,828

↓ -23.0%

16,922

↓ -10.1%

17,275

↑ +2.1%

18,707

↑ +8.3%

18,697

↓ -0.1%

8,864

↓ -52.6%

13,002

↑ +46.7%

9,331

↓ -28.2%

8,003

↓ -14.2%

6,086

↓ -24.0%

リース負債

↓ -6.5%

↑ +1.7%

↓ -42.4%

↑ +67.6%

138

↑ +142.1%

160

↑ +15.9%

123

↓ -23.1%

148

↑ +20.3%

154

↑ +4.1%

147

↓ -4.5%

136

↓ -7.5%

未払費用

3,335

3,327

↓ -0.2%

3,422

↑ +2.9%

3,333

↓ -2.6%

3,199

↓ -4.0%

2,835

↓ -11.4%

2,696

↓ -4.9%

2,755

↑ +2.2%

2,832

↑ +2.8%

2,901

↑ +2.4%

3,043

↑ +4.9%

2,461

↓ -19.1%

未払法人税等

1,155

1,183

↑ +2.4%

1,347

↑ +13.9%

1,022

↓ -24.1%

1,614

↑ +57.9%

838

↓ -48.1%

1,481

↑ +76.7%

1,630

↑ +10.1%

1,636

↑ +0.4%

2,548

↑ +55.7%

1,630

↓ -36.0%

3,581

↑ +119.7%

賞与引当金

1,338

1,344

↑ +0.4%

1,370

↑ +1.9%

1,438

↑ +5.0%

1,447

↑ +0.6%

1,431

↓ -1.1%

1,436

↑ +0.3%

1,478

↑ +2.9%

1,461

↓ -1.2%

1,444

↓ -1.2%

1,506

↑ +4.3%

1,511

↑ +0.3%

その他

6,307

6,192

↓ -1.8%

6,259

↑ +1.1%

5,289

↓ -15.5%

5,128

↓ -3.0%

5,083

↓ -0.9%

4,980

↓ -2.0%

5,490

↑ +10.2%

5,706

↑ +3.9%

5,138

↓ -10.0%

5,834

↑ +13.5%

5,227

↓ -10.4%

流動負債

64,183

62,306

↓ -2.9%

52,154

↓ -16.3%

51,599

↓ -1.1%

51,423

↓ -0.3%

48,066

↓ -6.5%

47,292

↓ -1.6%

42,761

↓ -9.6%

46,030

↑ +7.6%

44,055

↓ -4.3%

39,502

↓ -10.3%

36,357

↓ -8.0%

固定負債

長期借入金

3,804

2,950

↓ -22.5%

3,567

↑ +20.9%

2,728

↓ -23.5%

2,249

↓ -17.6%

2,267

↑ +0.8%

3,456

↑ +52.4%

3,499

↑ +1.2%

1,555

↓ -55.6%

2,313

↑ +48.7%

2,353

↑ +1.7%

886

↓ -62.3%

リース負債

143

↓ -35.7%

↓ -47.8%

↓ -14.6%

502

↑ +1124.4%

795

↑ +58.4%

676

↓ -15.0%

710

↑ +5.0%

708

↓ -0.3%

542

↓ -23.4%

448

↓ -17.3%

506

↑ +12.9%

繰延税金負債

3,812

2,014

↓ -47.2%

3,440

↑ +70.8%

3,468

↑ +0.8%

3,947

↑ +13.8%

9,269

↑ +134.8%

9,506

↑ +2.6%

14,310

↑ +50.5%

役員退職慰労引当金

189

176

↓ -6.9%

160

↓ -9.1%

142

↓ -11.3%

142

0.0%

115

↓ -19.0%

185

↑ +60.9%

207

↑ +11.9%

226

↑ +9.2%

213

↓ -5.8%

175

↓ -17.8%

135

↓ -22.9%

株式報酬引当金

128

↑ +73.0%

178

↑ +39.1%

222

↑ +24.7%

277

↑ +24.8%

退職給付に係る負債

11,381

11,275

↓ -0.9%

11,456

↑ +1.6%

11,625

↑ +1.5%

12,336

↑ +6.1%

12,858

↑ +4.2%

13,137

↑ +2.2%

12,963

↓ -1.3%

12,891

↓ -0.6%

12,188

↓ -5.5%

12,120

↓ -0.6%

10,700

↓ -11.7%

長期預り敷金保証金

12,694

11,855

↓ -6.6%

11,346

↓ -4.3%

10,269

↓ -9.5%

9,523

↓ -7.3%

8,664

↓ -9.0%

6,730

↓ -22.3%

5,872

↓ -12.7%

5,439

↓ -7.4%

5,665

↑ +4.2%

4,850

↓ -14.4%

4,847

↓ -0.1%

その他

789

663

↓ -16.0%

531

↓ -19.9%

389

↓ -26.7%

389

0.0%

356

↓ -8.5%

466

↑ +30.9%

312

↓ -33.0%

253

↓ -18.9%

286

↑ +13.0%

165

↓ -42.3%

149

↓ -9.7%

固定負債

35,661

30,483

↓ -14.5%

33,129

↑ +8.7%

31,314

↓ -5.5%

28,958

↓ -7.5%

27,092

↓ -6.4%

28,136

↑ +3.9%

27,109

↓ -3.7%

25,149

↓ -7.2%

30,659

↑ +21.9%

29,843

↓ -2.7%

31,812

↑ +6.6%

負債

99,844

92,790

↓ -7.1%

85,284

↓ -8.1%

82,914

↓ -2.8%

80,381

↓ -3.1%

75,158

↓ -6.5%

75,428

↑ +0.4%

69,870

↓ -7.4%

71,179

↑ +1.9%

74,714

↑ +5.0%

69,346

↓ -7.2%

68,170

↓ -1.7%

純資産の部

株主資本

資本金

22,040

0.0%

22,040

0.0%

22,040

0.0%

22,040

0.0%

22,040

0.0%

22,040

0.0%

22,040

0.0%

22,040

0.0%

22,040

0.0%

22,040

0.0%

22,040

0.0%

資本剰余金

18,207

0.0%

17,407

↓ -4.4%

17,407

0.0%

15,204

↓ -12.7%

15,254

↑ +0.3%

15,219

↓ -0.2%

15,210

↓ -0.1%

15,210

0.0%

15,237

↑ +0.2%

15,240

↑ +0.0%

15,240

0.0%

利益剰余金

47,090

48,508

↑ +3.0%

50,963

↑ +5.1%

54,699

↑ +7.3%

57,104

↑ +4.4%

57,622

↑ +0.9%

58,589

↑ +1.7%

59,293

↑ +1.2%

61,137

↑ +3.1%

64,164

↑ +5.0%

67,471

↑ +5.2%

70,568

↑ +4.6%

自己株式

-2,974

-3,795

↓ -27.6%

-3,051

↑ +19.6%

-4,907

↓ -60.8%

-4,241

↑ +13.6%

-4,227

↑ +0.3%

-4,228

↓ -0.0%

-2,082

↑ +50.8%

-2,477

↓ -19.0%

-2,654

↓ -7.1%

-4,240

↓ -59.8%

-5,948

↓ -40.3%

株主資本

84,363

84,959

↑ +0.7%

87,360

↑ +2.8%

89,241

↑ +2.2%

90,107

↑ +1.0%

90,689

↑ +0.6%

91,620

↑ +1.0%

94,461

↑ +3.1%

95,910

↑ +1.5%

98,788

↑ +3.0%

100,511

↑ +1.7%

101,900

↑ +1.4%

評価・換算差額等

その他有価証券評価差額金

14,926

9,497

↓ -36.4%

13,935

↑ +46.7%

15,756

↑ +13.1%

11,194

↓ -29.0%

7,061

↓ -36.9%

11,241

↑ +59.2%

10,410

↓ -7.4%

13,193

↑ +26.7%

25,054

↑ +89.9%

26,560

↑ +6.0%

35,779

↑ +34.7%

繰延ヘッジ損益

208

-162

↓ -177.9%

↑ +146.9%

-53

↓ -169.7%

↑ +103.8%

↑ +600.0%

↑ +128.6%

↑ +62.5%

-43

↓ -182.7%

↑ +214.0%

-17

↓ -134.7%

↑ +341.2%

為替換算調整勘定

-6,394

-8,007

↓ -25.2%

-7,876

↑ +1.6%

-7,677

↑ +2.5%

-8,272

↓ -7.8%

-8,112

↑ +1.9%

-8,904

↓ -9.8%

-8,637

↑ +3.0%

-7,523

↑ +12.9%

-6,982

↑ +7.2%

-7,110

↓ -1.8%

-6,049

↑ +14.9%

退職給付に係る調整累計額

-1,259

-1,331

↓ -5.7%

-534

↑ +59.9%

-371

↑ +30.5%

-532

↓ -43.4%

-675

↓ -26.9%

-584

↑ +13.5%

-270

↑ +53.8%

-202

↑ +25.2%

-60

↑ +70.3%

-139

↓ -131.7%

521

↑ +474.8%

評価・換算差額等

7,480

-3

↓ -100.0%

5,601

↑ +186800.0%

7,654

↑ +36.7%

2,391

↓ -68.8%

-1,711

↓ -171.6%

1,784

↑ +204.3%

1,555

↓ -12.8%

5,424

↑ +248.8%

18,061

↑ +233.0%

19,293

↑ +6.8%

30,292

↑ +57.0%

非支配株主持分

4,064

3,802

↓ -6.4%

3,282

↓ -13.7%

3,545

↑ +8.0%

3,470

↓ -2.1%

1,405

↓ -59.5%

1,599

↑ +13.8%

1,398

↓ -12.6%

1,572

↑ +12.4%

1,225

↓ -22.1%

1,376

↑ +12.3%

1,481

↑ +7.6%

純資産

89,301

95,909

↑ +7.4%

88,759

↓ -7.5%

96,244

↑ +8.4%

100,440

↑ +4.4%

95,970

↓ -4.5%

90,383

↓ -5.8%

95,004

↑ +5.1%

97,415

↑ +2.5%

102,907

↑ +5.6%

118,074

↑ +14.7%

121,182

↑ +2.6%

133,674

↑ +10.3%

負債純資産

195,754

181,549

↓ -7.3%

181,529

↓ -0.0%

183,355

↑ +1.0%

176,352

↓ -3.8%

165,542

↓ -6.1%

170,433

↑ +3.0%

167,285

↓ -1.8%

174,086

↑ +4.1%

192,789

↑ +10.7%

190,529

↓ -1.2%

201,844

↑ +5.9%

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（△）	- -	2,381 -	4,365 ↑ +83.3%	6,069 ↑ +39.0%	7,309 ↑ +20.4%	6,823 ↓ -6.6%	5,385 ↓ -21.1%	3,776 ↓ -29.9%	8,418 ↑ +122.9%	7,618 ↓ -9.5%	10,517 ↑ +38.1%	11,776 ↑ +12.0%	18,178 ↑ +54.4%
減価償却費	- -	5,703 -	5,236 ↓ -8.2%	4,965 ↓ -5.2%	4,947 ↓ -0.4%	5,018 ↑ +1.4%	5,404 ↑ +7.7%	5,115 ↓ -5.3%	5,191 ↑ +1.5%	5,181 ↓ -0.2%	5,086 ↓ -1.8%	5,157 ↑ +1.4%	5,017 ↓ -2.7%
減損損失	- -	234 -	78 ↓ -66.7%	271 ↑ +247.4%	- -	- -	304 -	705 ↑ +131.9%	341 ↓ -51.6%	2,432 ↑ +613.2%	588 ↓ -75.8%	2,753 ↑ +368.2%	43 ↓ -98.4%
退職給付に係る負債の増減額（△は減少）	- -	352 -	256 ↓ -27.3%	426 ↑ +66.4%	332 ↓ -22.1%	271 ↓ -18.4%	853 ↑ +214.8%	245 ↓ -71.3%	241 ↓ -1.6%	9 ↓ -96.3%	9 0.0%	-176 ↓ -2055.6%	-500 ↓ -184.1%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	31 -	53 ↑ +71.0%	50 ↓ -5.7%	44 ↓ -12.0%	54 ↑ +22.7%
貸倒引当金の増減額（△は減少）	- -	268 -	-12 ↓ -104.5%	-43 ↓ -258.3%	-183 ↓ -325.6%	-61 ↑ +66.7%	-237 ↓ -288.5%	-87 ↑ +63.3%	-68 ↑ +21.8%	-18 ↑ +73.5%	-28 ↓ -55.6%	81 ↑ +389.3%	4 ↓ -95.1%
受取利息及び受取配当金	- -	-860 -	-923 ↓ -7.3%	-893 ↑ +3.3%	-975 ↓ -9.2%	-1,054 ↓ -8.1%	-1,122 ↓ -6.5%	-1,022 ↑ +8.9%	-1,064 ↓ -4.1%	-1,264 ↓ -18.8%	-1,433 ↓ -13.4%	-1,707 ↓ -19.1%	-2,103 ↓ -23.2%
支払利息	- -	464 -	522 ↑ +12.5%	434 ↓ -16.9%	354 ↓ -18.4%	311 ↓ -12.1%	309 ↓ -0.6%	229 ↓ -25.9%	188 ↓ -17.9%	351 ↑ +86.7%	363 ↑ +3.4%	320 ↓ -11.8%	189 ↓ -40.9%
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-822 -	- -
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	227 -	- -
為替差損益（△は益）	- -	39 -	57 ↑ +46.2%	16 ↓ -71.9%	-22 ↓ -237.5%	6 ↑ +127.3%	-2 ↓ -133.3%	-32 ↓ -1500.0%	-17 ↑ +46.9%	-102 ↓ -500.0%	-46 ↑ +54.9%	-3 ↑ +93.5%	-17 ↓ -466.7%
持分法による投資損益（△は益）	- -	-40 -	-48 ↓ -20.0%	-45 ↑ +6.3%	-5 ↑ +88.9%	-16 ↓ -220.0%	-22 ↓ -37.5%	12 ↑ +154.5%	166 ↑ +1283.3%	-21 ↓ -112.7%	-43 ↓ -104.8%	-41 ↑ +4.7%	-11 ↑ +73.2%
有形及び無形固定資産売却損益（△は益）	- -	-35 -	-8 ↑ +77.1%	-98 ↓ -1125.0%	-58 ↑ +40.8%	-264 ↓ -355.2%	-3 ↑ +98.9%	-46 ↓ -1433.3%	-141 ↓ -206.5%	-162 ↓ -14.9%	-21 ↑ +87.0%	-570 ↓ -2614.3%	-909 ↓ -59.5%
有形及び無形固定資産除却損	- -	102 -	376 ↑ +268.6%	67 ↓ -82.2%	38 ↓ -43.3%	29 ↓ -23.7%	19 ↓ -34.5%	26 ↑ +36.8%	17 ↓ -34.6%	11 ↓ -35.3%	20 ↑ +81.8%	19 ↓ -5.0%	50 ↑ +163.2%
有価証券及び投資有価証券売却損益（△は益）	- -	-5 -	-268 ↓ -5260.0%	-9 ↑ +96.6%	-22 ↓ -144.4%	-3 ↑ +86.4%	-130 ↓ -4233.3%	-1,714 ↓ -1218.5%	-401 ↑ +76.6%	-464 ↓ -15.7%	-1,586 ↓ -241.8%	-1,779 ↓ -12.2%	-6,452 ↓ -262.7%
有価証券及び投資有価証券評価損益（△は益）	- -	14 -	3 ↓ -78.6%	144 ↑ +4700.0%	- -	- -	264 -	- -	20 -	11 ↓ -45.0%	18 ↑ +63.6%	- -	47 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	-106 -	- -	- -	- -	- -	- -	530 -	-694 ↓ -230.9%	-55 ↑ +92.1%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,686 -	-2,736 ↓ -62.3%	2,392 ↑ +187.4%	1,263 ↓ -47.2%
棚卸資産の増減額（△は増加）	- -	229 -	1,941 ↑ +747.6%	641 ↓ -67.0%	3,758 ↑ +486.3%	-1,933 ↓ -151.4%	-178 ↑ +90.8%	907 ↑ +609.6%	-3,682 ↓ -506.0%	-6,931 ↓ -88.2%	508 ↑ +107.3%	911 ↑ +79.3%	2,252 ↑ +147.2%
仕入債務の増減額（△は減少）	- -	1,252 -	608 ↓ -51.4%	-3,341 ↓ -649.5%	2,669 ↑ +179.9%	-674 ↓ -125.3%	-3,619 ↓ -436.9%	-1,516 ↑ +58.1%	4,251 ↑ +380.4%	-1,652 ↓ -138.9%	1,565 ↑ +194.7%	-2,797 ↓ -278.7%	-2,059 ↑ +26.4%
その他	- -	1,159 -	1,142 ↓ -1.5%	1,713 ↑ +50.0%	182 ↓ -89.4%	-252 ↓ -238.5%	-838 ↓ -232.5%	601 ↑ +171.7%	-452 ↓ -175.2%	1,115 ↑ +346.7%	1,251 ↑ +12.2%	-1,343 ↓ -207.4%	651 ↑ +148.5%
小計	- -	10,598 -	14,759 ↑ +39.3%	12,070 ↓ -18.2%	15,598 ↑ +29.2%	10,327 ↓ -33.8%	9,746 ↓ -5.6%	8,089 ↓ -17.0%	10,414 ↑ +28.7%	4,777 ↓ -54.1%	14,615 ↑ +205.9%	13,746 ↓ -5.9%	15,644 ↑ +13.8%
利息及び配当金の受取額	- -	834 -	879 ↑ +5.4%	1,022 ↑ +16.3%	992 ↓ -2.9%	1,069 ↑ +7.8%	1,124 ↑ +5.1%	1,029 ↓ -8.5%	1,072 ↑ +4.2%	1,276 ↑ +19.0%	1,424 ↑ +11.6%	1,724 ↑ +21.1%	2,114 ↑ +22.6%
利息の支払額	- -	-400 -	-453 ↓ -13.3%	-386 ↑ +14.8%	-300 ↑ +22.3%	-272 ↑ +9.3%	-274 ↓ -0.7%	-197 ↑ +28.1%	-178 ↑ +9.6%	-325 ↓ -82.6%	-328 ↓ -0.9%	-339 ↓ -3.4%	-192 ↑ +43.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	488 -	202 ↓ -58.6%	184 ↓ -8.9%	108 ↓ -41.3%	80 ↓ -25.9%	130 ↑ +62.5%
損害賠償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	822 -	- -
訴訟関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-227 -	- -
法人税等の支払額	- -	-961 -	-1,688 ↓ -75.7%	-1,946 ↓ -15.3%	-2,163 ↓ -11.2%	-1,898 ↑ +12.3%	-2,532 ↓ -33.4%	-1,336 ↑ +47.2%	-2,264 ↓ -69.5%	-3,103 ↓ -37.1%	-2,954 ↑ +4.8%	-4,757 ↓ -61.0%	-3,111 ↑ +34.6%
営業活動によるキャッシュ・フロー	- -	10,072 -	13,496 ↑ +34.0%	10,760 ↓ -20.3%	14,127 ↑ +31.3%	9,225 ↓ -34.7%	8,064 ↓ -12.6%	8,073 ↑ +0.1%	9,246 ↑ +14.5%	2,516 ↓ -72.8%	12,864 ↑ +411.3%	11,048 ↓ -14.1%	14,586 ↑ +32.0%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-175 -	-138 ↑ +21.1%	-31 ↑ +77.5%	216 ↑ +796.8%	731 ↑ +238.4%	99 ↓ -86.5%	26 ↓ -73.7%	19 ↓ -26.9%	9 ↓ -52.6%	-29 ↓ -422.2%	0 ↑ +100.0%	0 0.0%
有形及び無形固定資産の取得による支出	- -	-3,977 -	-6,122 ↓ -53.9%	-3,876 ↑ +36.7%	-3,953 ↓ -2.0%	-5,785 ↓ -46.3%	-5,469 ↑ +5.5%	-5,386 ↑ +1.5%	-3,486 ↑ +35.3%	-4,536 ↓ -30.1%	-4,590 ↓ -1.2%	-5,585 ↓ -21.7%	-6,075 ↓ -8.8%
有形及び無形固定資産の売却による収入	- -	211 -	68 ↓ -67.8%	633 ↑ +830.9%	80 ↓ -87.4%	409 ↑ +411.3%	144 ↓ -64.8%	120 ↓ -16.7%	176 ↑ +46.7%	232 ↑ +31.8%	35 ↓ -84.9%	631 ↑ +1702.9%	953 ↑ +51.0%
投資有価証券の取得による支出	- -	-11 -	-12 ↓ -9.1%	-17 ↓ -41.7%	-12 ↑ +29.4%	-462 ↓ -3750.0%	-12 ↑ +97.4%	-12 0.0%	-14 ↓ -16.7%	-14 0.0%	-9 ↑ +35.7%	-5 ↑ +44.4%	-1,006 ↓ -20020.0%
投資有価証券の売却による収入	- -	0 -	372 -	11 ↓ -97.0%	384 ↑ +3390.9%	3 ↓ -99.2%	867 ↑ +28800.0%	2,702 ↑ +211.6%	444 ↓ -83.6%	1,604 ↑ +261.3%	2,181 ↑ +36.0%	1,971 ↓ -9.6%	7,387 ↑ +274.8%
関係会社株式の売却による収入	- -	- -	- -	- -	179 -	- -	- -	- -	- -	- -	- -	- -	63 -
貸付けによる支出	- -	-2 -	-2 0.0%	-3 ↓ -50.0%	-80 ↓ -2566.7%	-48 ↑ +40.0%	-8 ↑ +83.3%	-44 ↓ -450.0%	-168 ↓ -281.8%	-26 ↑ +84.5%	-5 ↑ +80.8%	-1 ↑ +80.0%	0 ↑ +100.0%
貸付金の回収による収入	- -	128 -	6 ↓ -95.3%	3 ↓ -50.0%	65 ↑ +2066.7%	2 ↓ -96.9%	8 ↑ +300.0%	1 ↓ -87.5%	62 ↑ +6100.0%	67 ↑ +8.1%	3 ↓ -95.5%	111 ↑ +3600.0%	241 ↑ +117.1%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	- -
その他	- -	-233 -	-19 ↑ +91.8%	-85 ↓ -347.4%	-181 ↓ -112.9%	276 ↑ +252.5%	-44 ↓ -115.9%	-273 ↓ -520.5%	-375 ↓ -37.4%	-306 ↑ +18.4%	-412 ↓ -34.6%	-80 ↑ +80.6%	-196 ↓ -145.0%
投資活動によるキャッシュ・フロー	- -	-3,658 -	-5,810 ↓ -58.8%	-3,701 ↑ +36.3%	-3,689 ↑ +0.3%	-5,708 ↓ -54.7%	-3,855 ↑ +32.5%	-3,262 ↑ +15.4%	-3,341 ↓ -2.4%	-2,969 ↑ +11.1%	-387 ↑ +87.0%	-2,989 ↓ -672.4%	1,366 ↑ +145.7%
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）	- -	-2,912 -	-2,611 ↑ +10.3%	-4,443 ↓ -70.2%	-2,016 ↑ +54.6%	719 ↑ +135.7%	1,573 ↑ +118.8%	-527 ↓ -133.5%	-9,480 ↓ -1698.9%	2,032 ↑ +121.4%	-1,089 ↓ -153.6%	-1,486 ↓ -36.5%	-3,183 ↓ -114.2%
長期借入れによる収入	- -	1,460 -	892 ↓ -38.9%	1,400 ↑ +57.0%	400 ↓ -71.4%	349 ↓ -12.8%	1,100 ↑ +215.2%	1,867 ↑ +69.7%	617 ↓ -67.0%	100 ↓ -83.8%	1,186 ↑ +1086.0%	500 ↓ -57.8%	182 ↓ -63.6%
長期借入金の返済による支出	- -	-1,208 -	-1,239 ↓ -2.6%	-1,825 ↓ -47.3%	-1,075 ↑ +41.1%	-976 ↑ +9.2%	-1,168 ↓ -19.7%	-678 ↑ +42.0%	-1,209 ↓ -78.3%	-576 ↑ +52.4%	-1,915 ↓ -232.5%	-658 ↑ +65.6%	-344 ↑ +47.7%
自己株式の取得による支出	- -	-4 -	-821 ↓ -20425.0%	-3 ↑ +99.6%	-1,786 ↓ -59433.3%	-2,234 ↓ -25.1%	-1,910 ↑ +14.5%	-3 ↑ +99.8%	-1,536 ↓ -51100.0%	-2,002 ↓ -30.3%	-2,477 ↓ -23.7%	-5,165 ↓ -108.5%	-7,124 ↓ -37.9%
自己株式の売却による収入	- -	0 -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	- -	- -	- -	0 -	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	-31 -	-123 ↓ -296.8%	-132 ↓ -7.3%	-183 ↓ -38.6%	-168 ↑ +8.2%	-133 ↑ +20.8%	-126 ↑ +5.3%	-473 ↓ -275.4%
配当金の支払額	- -	-1,153 -	-1,154 ↓ -0.1%	-1,133 ↑ +1.8%	-1,132 ↑ +0.1%	-1,548 ↓ -36.7%	-1,289 ↑ +16.7%	-1,242 ↑ +3.6%	-1,241 ↑ +0.1%	-2,061 ↓ -66.1%	-1,417 ↑ +31.2%	-2,141 ↓ -51.1%	-4,390 ↓ -105.0%
その他	- -	-34 -	-60 ↓ -76.5%	-64 ↓ -6.7%	15 ↑ +123.4%	-104 ↓ -793.3%	-93 ↑ +10.6%	- -	-21 -	-22 ↓ -4.8%	-234 ↓ -963.6%	39 ↑ +116.7%	-472 ↓ -1310.3%
財務活動によるキャッシュ・フロー	- -	-4,976 -	-6,110 ↓ -22.8%	-8,942 ↓ -46.4%	-6,543 ↑ +26.8%	-4,710 ↑ +28.0%	-4,678 ↑ +0.7%	-1,324 ↑ +71.7%	-14,065 ↓ -962.3%	-3,581 ↑ +74.5%	-6,951 ↓ -94.1%	-9,038 ↓ -30.0%	-15,806 ↓ -74.9%
現金及び現金同等物に係る換算差額	- -	275 -	-521 ↓ -289.5%	-1 ↑ +99.8%	42 ↑ +4300.0%	-164 ↓ -490.5%	29 ↑ +117.7%	-146 ↓ -603.4%	174 ↑ +219.2%	321 ↑ +84.5%	238 ↓ -25.9%	14 ↓ -94.1%	194 ↑ +1285.7%
現金及び現金同等物の増減額（△は減少）	- -	1,712 -	1,053 ↓ -38.5%	-1,885 ↓ -279.0%	3,936 ↑ +308.8%	-1,358 ↓ -134.5%	-440 ↑ +67.6%	3,338 ↑ +858.6%	-7,985 ↓ -339.2%	-3,713 ↑ +53.5%	5,763 ↑ +255.2%	-964 ↓ -116.7%	340 ↑ +135.3%
現金及び現金同等物の残高	15,483 -	17,196 ↑ +11.1%	18,372 ↑ +6.8%	16,486 ↓ -10.3%	20,423 ↑ +23.9%	19,169 ↓ -6.1%	18,720 ↓ -2.3%	22,059 ↑ +17.8%	14,073 ↓ -36.2%	10,360 ↓ -26.4%	16,123 ↑ +55.6%	15,158 ↓ -6.0%	15,499 ↑ +2.2%

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（△）

2,381

4,365

↑ +83.3%

6,069

↑ +39.0%

7,309

↑ +20.4%

6,823

↓ -6.6%

5,385

↓ -21.1%

3,776

↓ -29.9%

8,418

↑ +122.9%

7,618

↓ -9.5%

10,517

↑ +38.1%

11,776

↑ +12.0%

18,178

↑ +54.4%

減価償却費

5,703

5,236

↓ -8.2%

4,965

↓ -5.2%

4,947

↓ -0.4%

5,018

↑ +1.4%

5,404

↑ +7.7%

5,115

↓ -5.3%

5,191

↑ +1.5%

5,181

↓ -0.2%

5,086

↓ -1.8%

5,157

↑ +1.4%

5,017

↓ -2.7%

減損損失

234

↓ -66.7%

271

↑ +247.4%

304

705

↑ +131.9%

341

↓ -51.6%

2,432

↑ +613.2%

588

↓ -75.8%

2,753

↑ +368.2%

↓ -98.4%

退職給付に係る負債の増減額（△は減少）

352

256

↓ -27.3%

426

↑ +66.4%

332

↓ -22.1%

271

↓ -18.4%

853

↑ +214.8%

245

↓ -71.3%

241

↓ -1.6%

↓ -96.3%

0.0%

-176

↓ -2055.6%

-500

↓ -184.1%

株式報酬引当金の増減額（△は減少）

↑ +71.0%

↓ -5.7%

↓ -12.0%

↑ +22.7%

貸倒引当金の増減額（△は減少）

268

-12

↓ -104.5%

-43

↓ -258.3%

-183

↓ -325.6%

-61

↑ +66.7%

-237

↓ -288.5%

-87

↑ +63.3%

-68

↑ +21.8%

-18

↑ +73.5%

-28

↓ -55.6%

↑ +389.3%

↓ -95.1%

受取利息及び受取配当金

-860

-923

↓ -7.3%

-893

↑ +3.3%

-975

↓ -9.2%

-1,054

↓ -8.1%

-1,122

↓ -6.5%

-1,022

↑ +8.9%

-1,064

↓ -4.1%

-1,264

↓ -18.8%

-1,433

↓ -13.4%

-1,707

↓ -19.1%

-2,103

↓ -23.2%

支払利息

464

522

↑ +12.5%

434

↓ -16.9%

354

↓ -18.4%

311

↓ -12.1%

309

↓ -0.6%

229

↓ -25.9%

188

↓ -17.9%

351

↑ +86.7%

363

↑ +3.4%

320

↓ -11.8%

189

↓ -40.9%

受取損害賠償金

-822

訴訟関連費用

227

為替差損益（△は益）

↑ +46.2%

↓ -71.9%

-22

↓ -237.5%

↑ +127.3%

-2

↓ -133.3%

-32

↓ -1500.0%

-17

↑ +46.9%

-102

↓ -500.0%

-46

↑ +54.9%

-3

↑ +93.5%

-17

↓ -466.7%

持分法による投資損益（△は益）

-40

-48

↓ -20.0%

-45

↑ +6.3%

-5

↑ +88.9%

-16

↓ -220.0%

-22

↓ -37.5%

↑ +154.5%

166

↑ +1283.3%

-21

↓ -112.7%

-43

↓ -104.8%

-41

↑ +4.7%

-11

↑ +73.2%

有形及び無形固定資産売却損益（△は益）

-35

-8

↑ +77.1%

-98

↓ -1125.0%

-58

↑ +40.8%

-264

↓ -355.2%

-3

↑ +98.9%

-46

↓ -1433.3%

-141

↓ -206.5%

-162

↓ -14.9%

-21

↑ +87.0%

-570

↓ -2614.3%

-909

↓ -59.5%

有形及び無形固定資産除却損

102

376

↑ +268.6%

↓ -82.2%

↓ -43.3%

↓ -23.7%

↓ -34.5%

↑ +36.8%

↓ -34.6%

↓ -35.3%

↑ +81.8%

↓ -5.0%

↑ +163.2%

有価証券及び投資有価証券売却損益（△は益）

-5

-268

↓ -5260.0%

-9

↑ +96.6%

-22

↓ -144.4%

-3

↑ +86.4%

-130

↓ -4233.3%

-1,714

↓ -1218.5%

-401

↑ +76.6%

-464

↓ -15.7%

-1,586

↓ -241.8%

-1,779

↓ -12.2%

-6,452

↓ -262.7%

有価証券及び投資有価証券評価損益（△は益）

↓ -78.6%

144

↑ +4700.0%

264

↓ -45.0%

↑ +63.6%

関係会社株式売却損益（△は益）

-106

530

-694

↓ -230.9%

-55

↑ +92.1%

売上債権及び契約資産の増減額（△は増加）

-1,686

-2,736

↓ -62.3%

2,392

↑ +187.4%

1,263

↓ -47.2%

棚卸資産の増減額（△は増加）

229

1,941

↑ +747.6%

641

↓ -67.0%

3,758

↑ +486.3%

-1,933

↓ -151.4%

-178

↑ +90.8%

907

↑ +609.6%

-3,682

↓ -506.0%

-6,931

↓ -88.2%

508

↑ +107.3%

911

↑ +79.3%

2,252

↑ +147.2%

仕入債務の増減額（△は減少）

1,252

608

↓ -51.4%

-3,341

↓ -649.5%

2,669

↑ +179.9%

-674

↓ -125.3%

-3,619

↓ -436.9%

-1,516

↑ +58.1%

4,251

↑ +380.4%

-1,652

↓ -138.9%

1,565

↑ +194.7%

-2,797

↓ -278.7%

-2,059

↑ +26.4%

その他

1,159

1,142

↓ -1.5%

1,713

↑ +50.0%

182

↓ -89.4%

-252

↓ -238.5%

-838

↓ -232.5%

601

↑ +171.7%

-452

↓ -175.2%

1,115

↑ +346.7%

1,251

↑ +12.2%

-1,343

↓ -207.4%

651

↑ +148.5%

小計

10,598

14,759

↑ +39.3%

12,070

↓ -18.2%

15,598

↑ +29.2%

10,327

↓ -33.8%

9,746

↓ -5.6%

8,089

↓ -17.0%

10,414

↑ +28.7%

4,777

↓ -54.1%

14,615

↑ +205.9%

13,746

↓ -5.9%

15,644

↑ +13.8%

利息及び配当金の受取額

834

879

↑ +5.4%

1,022

↑ +16.3%

992

↓ -2.9%

1,069

↑ +7.8%

1,124

↑ +5.1%

1,029

↓ -8.5%

1,072

↑ +4.2%

1,276

↑ +19.0%

1,424

↑ +11.6%

1,724

↑ +21.1%

2,114

↑ +22.6%

利息の支払額

-400

-453

↓ -13.3%

-386

↑ +14.8%

-300

↑ +22.3%

-272

↑ +9.3%

-274

↓ -0.7%

-197

↑ +28.1%

-178

↑ +9.6%

-325

↓ -82.6%

-328

↓ -0.9%

-339

↓ -3.4%

-192

↑ +43.4%

補助金の受取額

488

202

↓ -58.6%

184

↓ -8.9%

108

↓ -41.3%

↓ -25.9%

130

↑ +62.5%

損害賠償金の受取額

822

訴訟関連費用の支払額

-227

法人税等の支払額

-961

-1,688

↓ -75.7%

-1,946

↓ -15.3%

-2,163

↓ -11.2%

-1,898

↑ +12.3%

-2,532

↓ -33.4%

-1,336

↑ +47.2%

-2,264

↓ -69.5%

-3,103

↓ -37.1%

-2,954

↑ +4.8%

-4,757

↓ -61.0%

-3,111

↑ +34.6%

営業活動によるキャッシュ・フロー

10,072

13,496

↑ +34.0%

10,760

↓ -20.3%

14,127

↑ +31.3%

9,225

↓ -34.7%

8,064

↓ -12.6%

8,073

↑ +0.1%

9,246

↑ +14.5%

2,516

↓ -72.8%

12,864

↑ +411.3%

11,048

↓ -14.1%

14,586

↑ +32.0%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-175

-138

↑ +21.1%

-31

↑ +77.5%

216

↑ +796.8%

731

↑ +238.4%

↓ -86.5%

↓ -73.7%

↓ -26.9%

↓ -52.6%

-29

↓ -422.2%

↑ +100.0%

0.0%

有形及び無形固定資産の取得による支出

-3,977

-6,122

↓ -53.9%

-3,876

↑ +36.7%

-3,953

↓ -2.0%

-5,785

↓ -46.3%

-5,469

↑ +5.5%

-5,386

↑ +1.5%

-3,486

↑ +35.3%

-4,536

↓ -30.1%

-4,590

↓ -1.2%

-5,585

↓ -21.7%

-6,075

↓ -8.8%

有形及び無形固定資産の売却による収入

211

↓ -67.8%

633

↑ +830.9%

↓ -87.4%

409

↑ +411.3%

144

↓ -64.8%

120

↓ -16.7%

176

↑ +46.7%

232

↑ +31.8%

↓ -84.9%

631

↑ +1702.9%

953

↑ +51.0%

投資有価証券の取得による支出

-11

-12

↓ -9.1%

-17

↓ -41.7%

-12

↑ +29.4%

-462

↓ -3750.0%

-12

↑ +97.4%

-12

0.0%

-14

↓ -16.7%

-14

0.0%

-9

↑ +35.7%

-5

↑ +44.4%

-1,006

↓ -20020.0%

投資有価証券の売却による収入

372

↓ -97.0%

384

↑ +3390.9%

↓ -99.2%

867

↑ +28800.0%

2,702

↑ +211.6%

444

↓ -83.6%

1,604

↑ +261.3%

2,181

↑ +36.0%

1,971

↓ -9.6%

7,387

↑ +274.8%

関係会社株式の売却による収入

179

貸付けによる支出

-2

0.0%

-3

↓ -50.0%

-80

↓ -2566.7%

-48

↑ +40.0%

-8

↑ +83.3%

-44

↓ -450.0%

-168

↓ -281.8%

-26

↑ +84.5%

-5

↑ +80.8%

-1

↑ +80.0%

↑ +100.0%

貸付金の回収による収入

128

↓ -95.3%

↓ -50.0%

↑ +2066.7%

↓ -96.9%

↑ +300.0%

↓ -87.5%

↑ +6100.0%

↑ +8.1%

↓ -95.5%

111

↑ +3600.0%

241

↑ +117.1%

連結の範囲の変更を伴う子会社株式の売却による支出

-30

その他

-233

-19

↑ +91.8%

-85

↓ -347.4%

-181

↓ -112.9%

276

↑ +252.5%

-44

↓ -115.9%

-273

↓ -520.5%

-375

↓ -37.4%

-306

↑ +18.4%

-412

↓ -34.6%

-80

↑ +80.6%

-196

↓ -145.0%

投資活動によるキャッシュ・フロー

-3,658

-5,810

↓ -58.8%

-3,701

↑ +36.3%

-3,689

↑ +0.3%

-5,708

↓ -54.7%

-3,855

↑ +32.5%

-3,262

↑ +15.4%

-3,341

↓ -2.4%

-2,969

↑ +11.1%

-387

↑ +87.0%

-2,989

↓ -672.4%

1,366

↑ +145.7%

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）

-2,912

-2,611

↑ +10.3%

-4,443

↓ -70.2%

-2,016

↑ +54.6%

719

↑ +135.7%

1,573

↑ +118.8%

-527

↓ -133.5%

-9,480

↓ -1698.9%

2,032

↑ +121.4%

-1,089

↓ -153.6%

-1,486

↓ -36.5%

-3,183

↓ -114.2%

長期借入れによる収入

1,460

892

↓ -38.9%

1,400

↑ +57.0%

400

↓ -71.4%

349

↓ -12.8%

1,100

↑ +215.2%

1,867

↑ +69.7%

617

↓ -67.0%

100

↓ -83.8%

1,186

↑ +1086.0%

500

↓ -57.8%

182

↓ -63.6%

長期借入金の返済による支出

-1,208

-1,239

↓ -2.6%

-1,825

↓ -47.3%

-1,075

↑ +41.1%

-976

↑ +9.2%

-1,168

↓ -19.7%

-678

↑ +42.0%

-1,209

↓ -78.3%

-576

↑ +52.4%

-1,915

↓ -232.5%

-658

↑ +65.6%

-344

↑ +47.7%

自己株式の取得による支出

-4

-821

↓ -20425.0%

-3

↑ +99.6%

-1,786

↓ -59433.3%

-2,234

↓ -25.1%

-1,910

↑ +14.5%

-3

↑ +99.8%

-1,536

↓ -51100.0%

-2,002

↓ -30.3%

-2,477

↓ -23.7%

-5,165

↓ -108.5%

-7,124

↓ -37.9%

自己株式の売却による収入

0.0%

リース負債の返済による支出

-31

-123

↓ -296.8%

-132

↓ -7.3%

-183

↓ -38.6%

-168

↑ +8.2%

-133

↑ +20.8%

-126

↑ +5.3%

-473

↓ -275.4%

配当金の支払額

-1,153

-1,154

↓ -0.1%

-1,133

↑ +1.8%

-1,132

↑ +0.1%

-1,548

↓ -36.7%

-1,289

↑ +16.7%

-1,242

↑ +3.6%

-1,241

↑ +0.1%

-2,061

↓ -66.1%

-1,417

↑ +31.2%

-2,141

↓ -51.1%

-4,390

↓ -105.0%

その他

-34

-60

↓ -76.5%

-64

↓ -6.7%

↑ +123.4%

-104

↓ -793.3%

-93

↑ +10.6%

-21

-22

↓ -4.8%

-234

↓ -963.6%

↑ +116.7%

-472

↓ -1310.3%

財務活動によるキャッシュ・フロー

-4,976

-6,110

↓ -22.8%

-8,942

↓ -46.4%

-6,543

↑ +26.8%

-4,710

↑ +28.0%

-4,678

↑ +0.7%

-1,324

↑ +71.7%

-14,065

↓ -962.3%

-3,581

↑ +74.5%

-6,951

↓ -94.1%

-9,038

↓ -30.0%

-15,806

↓ -74.9%

現金及び現金同等物に係る換算差額

275

-521

↓ -289.5%

-1

↑ +99.8%

↑ +4300.0%

-164

↓ -490.5%

↑ +117.7%

-146

↓ -603.4%

174

↑ +219.2%

321

↑ +84.5%

238

↓ -25.9%

↓ -94.1%

194

↑ +1285.7%

現金及び現金同等物の増減額（△は減少）

1,712

1,053

↓ -38.5%

-1,885

↓ -279.0%

3,936

↑ +308.8%

-1,358

↓ -134.5%

-440

↑ +67.6%

3,338

↑ +858.6%

-7,985

↓ -339.2%

-3,713

↑ +53.5%

5,763

↑ +255.2%

-964

↓ -116.7%

340

↑ +135.3%

現金及び現金同等物の残高

15,483

17,196

↑ +11.1%

18,372

↑ +6.8%

16,486

↓ -10.3%

20,423

↑ +23.9%

19,169

↓ -6.1%

18,720

↓ -2.3%

22,059

↑ +17.8%

14,073

↓ -36.2%

10,360

↓ -26.4%

16,123

↑ +55.6%

15,158

↓ -6.0%

15,499

↑ +2.2%

倉敷紡績の業績更新をウォッチリストで確認

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

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	169,527 -	173,229 ↑ +2.2%	161,804 ↓ -6.6%	161,752 ↓ -0.0%	157,080 ↓ -2.9%	142,926 ↓ -9.0%	122,184 ↓ -14.5%	132,215 ↑ +8.2%	153,522 ↑ +16.1%	151,314 ↓ -1.4%	150,660 ↓ -0.4%	143,758 ↓ -4.6%
売上原価	144,545 -	146,816 ↑ +1.6%	134,372 ↓ -8.5%	134,003 ↓ -0.3%	130,076 ↓ -2.9%	117,339 ↓ -9.8%	99,805 ↓ -14.9%	104,863 ↑ +5.1%	124,077 ↑ +18.3%	120,985 ↓ -2.5%	119,001 ↓ -1.6%	112,882 ↓ -5.1%
売上総利益又は売上総損失（△）	24,982 -	26,413 ↑ +5.7%	27,431 ↑ +3.9%	27,748 ↑ +1.2%	27,003 ↓ -2.7%	25,587 ↓ -5.2%	22,379 ↓ -12.5%	27,351 ↑ +22.2%	29,445 ↑ +7.7%	30,328 ↑ +3.0%	31,658 ↑ +4.4%	30,876 ↓ -2.5%
販売費及び一般管理費	22,239 -	22,064 ↓ -0.8%	21,270 ↓ -3.6%	20,873 ↓ -1.9%	21,363 ↑ +2.3%	21,045 ↓ -1.5%	19,172 ↓ -8.9%	19,823 ↑ +3.4%	20,768 ↑ +4.8%	21,142 ↑ +1.8%	21,346 ↑ +1.0%	21,694 ↑ +1.6%
営業利益又は営業損失（△）	2,742 -	4,349 ↑ +58.6%	6,160 ↑ +41.6%	6,875 ↑ +11.6%	5,640 ↓ -18.0%	4,541 ↓ -19.5%	3,206 ↓ -29.4%	7,528 ↑ +134.8%	8,676 ↑ +15.2%	9,186 ↑ +5.9%	10,311 ↑ +12.2%	9,182 ↓ -10.9%
営業外収益
受取利息	122 -	134 ↑ +9.8%	76 ↓ -43.3%	54 ↓ -28.9%	39 ↓ -27.8%	27 ↓ -30.8%	23 ↓ -14.8%	52 ↑ +126.1%	48 ↓ -7.7%	118 ↑ +145.8%	134 ↑ +13.6%	195 ↑ +45.5%
受取配当金	737 -	788 ↑ +6.9%	817 ↑ +3.7%	920 ↑ +12.6%	1,014 ↑ +10.2%	1,094 ↑ +7.9%	999 ↓ -8.7%	1,011 ↑ +1.2%	1,215 ↑ +20.2%	1,315 ↑ +8.2%	1,572 ↑ +19.5%	1,907 ↑ +21.3%
持分法による投資利益	40 -	48 ↑ +20.0%	45 ↓ -6.3%	5 ↓ -88.9%	16 ↑ +220.0%	22 ↑ +37.5%	- -	- -	21 -	43 ↑ +104.8%	41 ↓ -4.7%	11 ↓ -73.2%
その他	695 -	485 ↓ -30.2%	533 ↑ +9.9%	371 ↓ -30.4%	475 ↑ +28.0%	468 ↓ -1.5%	444 ↓ -5.1%	404 ↓ -9.0%	973 ↑ +140.8%	395 ↓ -59.4%	314 ↓ -20.5%	394 ↑ +25.5%
営業外収益	2,042 -	1,458 ↓ -28.6%	1,472 ↑ +1.0%	1,351 ↓ -8.2%	1,546 ↑ +14.4%	1,840 ↑ +19.0%	1,888 ↑ +2.6%	2,088 ↑ +10.6%	2,259 ↑ +8.2%	1,871 ↓ -17.2%	2,063 ↑ +10.3%	2,510 ↑ +21.7%
営業外費用
支払利息	464 -	522 ↑ +12.5%	434 ↓ -16.9%	354 ↓ -18.4%	311 ↓ -12.1%	309 ↓ -0.6%	229 ↓ -25.9%	188 ↓ -17.9%	351 ↑ +86.7%	363 ↑ +3.4%	320 ↓ -11.8%	189 ↓ -40.9%
固定資産処分損	- -	- -	- -	58 -	228 ↑ +293.1%	- -	- -	- -	52 -	122 ↑ +134.6%	56 ↓ -54.1%	94 ↑ +67.9%
休止資産関係費用	- -	- -	- -	- -	- -	18 -	222 ↑ +1133.3%	179 ↓ -19.4%	200 ↑ +11.7%	125 ↓ -37.5%	103 ↓ -17.6%	88 ↓ -14.6%
その他	558 -	388 ↓ -30.5%	619 ↑ +59.5%	456 ↓ -26.3%	525 ↑ +15.1%	569 ↑ +8.4%	387 ↓ -32.0%	298 ↓ -23.0%	305 ↑ +2.3%	377 ↑ +23.6%	111 ↓ -70.6%	248 ↑ +123.4%
営業外費用	1,022 -	1,286 ↑ +25.8%	1,053 ↓ -18.1%	869 ↓ -17.5%	995 ↑ +14.5%	897 ↓ -9.8%	852 ↓ -5.0%	833 ↓ -2.2%	910 ↑ +9.2%	866 ↓ -4.8%	591 ↓ -31.8%	621 ↑ +5.1%
経常利益又は経常損失（△）	3,762 -	4,521 ↑ +20.2%	6,579 ↑ +45.5%	7,357 ↑ +11.8%	6,190 ↓ -15.9%	5,485 ↓ -11.4%	4,242 ↓ -22.7%	8,783 ↑ +107.0%	10,024 ↑ +14.1%	10,191 ↑ +1.7%	11,784 ↑ +15.6%	11,071 ↓ -6.1%
特別利益
投資有価証券売却益	- -	262 -	9 ↓ -96.6%	64 ↑ +611.1%	3 ↓ -95.3%	131 ↑ +4266.7%	1,787 ↑ +1264.1%	402 ↓ -77.5%	464 ↑ +15.4%	1,602 ↑ +245.3%	1,779 ↑ +11.0%	6,452 ↑ +262.7%
固定資産売却益	20 -	- -	96 -	45 ↓ -53.1%	232 ↑ +415.6%	- -	34 -	124 ↑ +264.7%	162 ↑ +30.6%	- -	563 -	816 ↑ +44.9%
補助金収入	- -	- -	- -	- -	- -	- -	91 -	- -	- -	99 -	74 ↓ -25.3%	116 ↑ +56.8%
関係会社株式売却益	- -	- -	- -	106 -	- -	- -	- -	- -	- -	- -	694 -	55 ↓ -92.1%
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	822 -	- -
特別利益	62 -	262 ↑ +322.6%	105 ↓ -59.9%	216 ↑ +105.7%	653 ↑ +202.3%	911 ↑ +39.5%	1,967 ↑ +115.9%	526 ↓ -73.3%	627 ↑ +19.2%	1,701 ↑ +171.3%	3,935 ↑ +131.3%	7,440 ↑ +89.1%
特別損失
固定資産処分損	121 -	302 ↑ +149.6%	87 ↓ -71.2%	132 ↑ +51.7%	- -	8 -	214 ↑ +2575.0%	7 ↓ -96.7%	294 ↑ +4100.0%	121 ↓ -58.8%	10 ↓ -91.7%	128 ↑ +1180.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	73 ↓ -26.3%	112 ↑ +53.4%
関係会社株式評価損	- -	- -	144 -	- -	20 -	154 ↑ +670.0%	232 ↑ +50.6%	217 ↓ -6.5%	- -	- -	- -	47 -
減損損失	234 -	78 ↓ -66.7%	271 ↑ +247.4%	- -	- -	304 -	705 ↑ +131.9%	341 ↓ -51.6%	2,432 ↑ +613.2%	588 ↓ -75.8%	2,753 ↑ +368.2%	43 ↓ -98.4%
事業構造改善費用	434 -	- -	- -	- -	- -	278 -	833 ↑ +199.6%	129 ↓ -84.5%	- -	- -	877 -	- -
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	227 -	- -
特別損失	1,443 -	417 ↓ -71.1%	615 ↑ +47.5%	264 ↓ -57.1%	20 ↓ -92.4%	1,011 ↑ +4955.0%	2,433 ↑ +140.7%	892 ↓ -63.3%	3,034 ↑ +240.1%	1,375 ↓ -54.7%	3,942 ↑ +186.7%	332 ↓ -91.6%
税引前当期純利益又は税引前当期純損失（△）	2,381 -	4,365 ↑ +83.3%	6,069 ↑ +39.0%	7,309 ↑ +20.4%	6,823 ↓ -6.6%	5,385 ↓ -21.1%	3,776 ↓ -29.9%	8,418 ↑ +122.9%	7,618 ↓ -9.5%	10,517 ↑ +38.1%	11,776 ↑ +12.0%	18,178 ↑ +54.4%
法人税、住民税及び事業税	1,693 -	1,673 ↓ -1.2%	1,937 ↑ +15.8%	1,905 ↓ -1.7%	2,441 ↑ +28.1%	1,771 ↓ -27.4%	1,923 ↑ +8.6%	2,662 ↑ +38.4%	3,075 ↑ +15.5%	3,906 ↑ +27.0%	3,792 ↓ -2.9%	4,999 ↑ +31.8%
法人税等調整額	-514 -	-64 ↑ +87.5%	393 ↑ +714.1%	387 ↓ -1.5%	-325 ↓ -184.0%	73 ↑ +122.5%	-290 ↓ -497.3%	249 ↑ +185.9%	-1,028 ↓ -512.9%	-110 ↑ +89.3%	-1,074 ↓ -876.4%	273 ↑ +125.4%
法人税等	1,179 -	1,608 ↑ +36.4%	2,330 ↑ +44.9%	2,292 ↓ -1.6%	2,115 ↓ -7.7%	1,845 ↓ -12.8%	1,633 ↓ -11.5%	2,912 ↑ +78.3%	2,047 ↓ -29.7%	3,795 ↑ +85.4%	2,718 ↓ -28.4%	5,273 ↑ +94.0%
当期純利益又は当期純損失（△）	1,201 -	2,757 ↑ +129.6%	3,739 ↑ +35.6%	5,016 ↑ +34.2%	4,707 ↓ -6.2%	3,540 ↓ -24.8%	2,143 ↓ -39.5%	5,505 ↑ +156.9%	5,571 ↑ +1.2%	6,721 ↑ +20.6%	9,058 ↑ +34.8%	12,905 ↑ +42.5%
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（△）	55 -	148 ↑ +169.1%	150 ↑ +1.4%	147 ↓ -2.0%	57 ↓ -61.2%	-191 ↓ -435.1%	-65 ↑ +66.0%	-96 ↓ -47.7%	54 ↑ +156.3%	-16 ↓ -129.6%	44 ↑ +375.0%	29 ↓ -34.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,146 -	2,608 ↑ +127.6%	3,588 ↑ +37.6%	4,869 ↑ +35.7%	4,649 ↓ -4.5%	3,731 ↓ -19.7%	2,209 ↓ -40.8%	5,602 ↑ +153.6%	5,516 ↓ -1.5%	6,738 ↑ +22.2%	9,014 ↑ +33.8%	12,876 ↑ +42.8%

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

169,527

173,229

↑ +2.2%

161,804

↓ -6.6%

161,752

↓ -0.0%

157,080

↓ -2.9%

142,926

↓ -9.0%

122,184

↓ -14.5%

132,215

↑ +8.2%

153,522

↑ +16.1%

151,314

↓ -1.4%

150,660

↓ -0.4%

143,758

↓ -4.6%

売上原価

144,545

146,816

↑ +1.6%

134,372

↓ -8.5%

134,003

↓ -0.3%

130,076

↓ -2.9%

117,339

↓ -9.8%

99,805

↓ -14.9%

104,863

↑ +5.1%

124,077

↑ +18.3%

120,985

↓ -2.5%

119,001

↓ -1.6%

112,882

↓ -5.1%

売上総利益又は売上総損失（△）

24,982

26,413

↑ +5.7%

27,431

↑ +3.9%

27,748

↑ +1.2%

27,003

↓ -2.7%

25,587

↓ -5.2%

22,379

↓ -12.5%

27,351

↑ +22.2%

29,445

↑ +7.7%

30,328

↑ +3.0%

31,658

↑ +4.4%

30,876

↓ -2.5%

販売費及び一般管理費

22,239

22,064

↓ -0.8%

21,270

↓ -3.6%

20,873

↓ -1.9%

21,363

↑ +2.3%

21,045

↓ -1.5%

19,172

↓ -8.9%

19,823

↑ +3.4%

20,768

↑ +4.8%

21,142

↑ +1.8%

21,346

↑ +1.0%

21,694

↑ +1.6%

営業利益又は営業損失（△）

2,742

4,349

↑ +58.6%

6,160

↑ +41.6%

6,875

↑ +11.6%

5,640

↓ -18.0%

4,541

↓ -19.5%

3,206

↓ -29.4%

7,528

↑ +134.8%

8,676

↑ +15.2%

9,186

↑ +5.9%

10,311

↑ +12.2%

9,182

↓ -10.9%

営業外収益

受取利息

122

134

↑ +9.8%

↓ -43.3%

↓ -28.9%

↓ -27.8%

↓ -30.8%

↓ -14.8%

↑ +126.1%

↓ -7.7%

118

↑ +145.8%

134

↑ +13.6%

195

↑ +45.5%

受取配当金

737

788

↑ +6.9%

817

↑ +3.7%

920

↑ +12.6%

1,014

↑ +10.2%

1,094

↑ +7.9%

999

↓ -8.7%

1,011

↑ +1.2%

1,215

↑ +20.2%

1,315

↑ +8.2%

1,572

↑ +19.5%

1,907

↑ +21.3%

持分法による投資利益

↑ +20.0%

↓ -6.3%

↓ -88.9%

↑ +220.0%

↑ +37.5%

↑ +104.8%

↓ -4.7%

↓ -73.2%

その他

695

485

↓ -30.2%

533

↑ +9.9%

371

↓ -30.4%

475

↑ +28.0%

468

↓ -1.5%

444

↓ -5.1%

404

↓ -9.0%

973

↑ +140.8%

395

↓ -59.4%

314

↓ -20.5%

394

↑ +25.5%

営業外収益

2,042

1,458

↓ -28.6%

1,472

↑ +1.0%

1,351

↓ -8.2%

1,546

↑ +14.4%

1,840

↑ +19.0%

1,888

↑ +2.6%

2,088

↑ +10.6%

2,259

↑ +8.2%

1,871

↓ -17.2%

2,063

↑ +10.3%

2,510

↑ +21.7%

営業外費用

支払利息

464

522

↑ +12.5%

434

↓ -16.9%

354

↓ -18.4%

311

↓ -12.1%

309

↓ -0.6%

229

↓ -25.9%

188

↓ -17.9%

351

↑ +86.7%

363

↑ +3.4%

320

↓ -11.8%

189

↓ -40.9%

固定資産処分損

228

↑ +293.1%

122

↑ +134.6%

↓ -54.1%

↑ +67.9%

休止資産関係費用

222

↑ +1133.3%

179

↓ -19.4%

200

↑ +11.7%

125

↓ -37.5%

103

↓ -17.6%

↓ -14.6%

その他

558

388

↓ -30.5%

619

↑ +59.5%

456

↓ -26.3%

525

↑ +15.1%

569

↑ +8.4%

387

↓ -32.0%

298

↓ -23.0%

305

↑ +2.3%

377

↑ +23.6%

111

↓ -70.6%

248

↑ +123.4%

営業外費用

1,022

1,286

↑ +25.8%

1,053

↓ -18.1%

869

↓ -17.5%

995

↑ +14.5%

897

↓ -9.8%

852

↓ -5.0%

833

↓ -2.2%

910

↑ +9.2%

866

↓ -4.8%

591

↓ -31.8%

621

↑ +5.1%

経常利益又は経常損失（△）

3,762

4,521

↑ +20.2%

6,579

↑ +45.5%

7,357

↑ +11.8%

6,190

↓ -15.9%

5,485

↓ -11.4%

4,242

↓ -22.7%

8,783

↑ +107.0%

10,024

↑ +14.1%

10,191

↑ +1.7%

11,784

↑ +15.6%

11,071

↓ -6.1%

特別利益

投資有価証券売却益

262

↓ -96.6%

↑ +611.1%

↓ -95.3%

131

↑ +4266.7%

1,787

↑ +1264.1%

402

↓ -77.5%

464

↑ +15.4%

1,602

↑ +245.3%

1,779

↑ +11.0%

6,452

↑ +262.7%

固定資産売却益

↓ -53.1%

232

↑ +415.6%

124

↑ +264.7%

162

↑ +30.6%

563

816

↑ +44.9%

補助金収入

↓ -25.3%

116

↑ +56.8%

関係会社株式売却益

106

694

↓ -92.1%

受取損害賠償金

822

特別利益

262

↑ +322.6%

105

↓ -59.9%

216

↑ +105.7%

653

↑ +202.3%

911

↑ +39.5%

1,967

↑ +115.9%

526

↓ -73.3%

627

↑ +19.2%

1,701

↑ +171.3%

3,935

↑ +131.3%

7,440

↑ +89.1%

特別損失

固定資産処分損

121

302

↑ +149.6%

↓ -71.2%

132

↑ +51.7%

214

↑ +2575.0%

↓ -96.7%

294

↑ +4100.0%

121

↓ -58.8%

↓ -91.7%

128

↑ +1180.0%

固定資産圧縮損

↓ -26.3%

112

↑ +53.4%

関係会社株式評価損

144

154

↑ +670.0%

232

↑ +50.6%

217

↓ -6.5%

減損損失

234

↓ -66.7%

271

↑ +247.4%

304

705

↑ +131.9%

341

↓ -51.6%

2,432

↑ +613.2%

588

↓ -75.8%

2,753

↑ +368.2%

↓ -98.4%

事業構造改善費用

434

278

833

↑ +199.6%

129

↓ -84.5%

877

訴訟関連費用

227

特別損失

1,443

417

↓ -71.1%

615

↑ +47.5%

264

↓ -57.1%

↓ -92.4%

1,011

↑ +4955.0%

2,433

↑ +140.7%

892

↓ -63.3%

3,034

↑ +240.1%

1,375

↓ -54.7%

3,942

↑ +186.7%

332

↓ -91.6%

税引前当期純利益又は税引前当期純損失（△）

2,381

4,365

↑ +83.3%

6,069

↑ +39.0%

7,309

↑ +20.4%

6,823

↓ -6.6%

5,385

↓ -21.1%

3,776

↓ -29.9%

8,418

↑ +122.9%

7,618

↓ -9.5%

10,517

↑ +38.1%

11,776

↑ +12.0%

18,178

↑ +54.4%

法人税、住民税及び事業税

1,693

1,673

↓ -1.2%

1,937

↑ +15.8%

1,905

↓ -1.7%

2,441

↑ +28.1%

1,771

↓ -27.4%

1,923

↑ +8.6%

2,662

↑ +38.4%

3,075

↑ +15.5%

3,906

↑ +27.0%

3,792

↓ -2.9%

4,999

↑ +31.8%

法人税等調整額

-514

-64

↑ +87.5%

393

↑ +714.1%

387

↓ -1.5%

-325

↓ -184.0%

↑ +122.5%

-290

↓ -497.3%

249

↑ +185.9%

-1,028

↓ -512.9%

-110

↑ +89.3%

-1,074

↓ -876.4%

273

↑ +125.4%

法人税等

1,179

1,608

↑ +36.4%

2,330

↑ +44.9%

2,292

↓ -1.6%

2,115

↓ -7.7%

1,845

↓ -12.8%

1,633

↓ -11.5%

2,912

↑ +78.3%

2,047

↓ -29.7%

3,795

↑ +85.4%

2,718

↓ -28.4%

5,273

↑ +94.0%

当期純利益又は当期純損失（△）

1,201

2,757

↑ +129.6%

3,739

↑ +35.6%

5,016

↑ +34.2%

4,707

↓ -6.2%

3,540

↓ -24.8%

2,143

↓ -39.5%

5,505

↑ +156.9%

5,571

↑ +1.2%

6,721

↑ +20.6%

9,058

↑ +34.8%

12,905

↑ +42.5%

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（△）

148

↑ +169.1%

150

↑ +1.4%

147

↓ -2.0%

↓ -61.2%

-191

↓ -435.1%

-65

↑ +66.0%

-96

↓ -47.7%

↑ +156.3%

-16

↓ -129.6%

↑ +375.0%

↓ -34.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,146

2,608

↑ +127.6%

3,588

↑ +37.6%

4,869

↑ +35.7%

4,649

↓ -4.5%

3,731

↓ -19.7%

2,209

↓ -40.8%

5,602

↑ +153.6%

5,516

↓ -1.5%

6,738

↑ +22.2%

9,014

↑ +33.8%

12,876

↑ +42.8%

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
資産の部
流動資産
現金及び預金	- -	18,232 -	19,538 ↑ +7.2%	17,622 ↓ -9.8%	21,341 ↑ +21.1%	19,356 ↓ -9.3%	18,808 ↓ -2.8%	22,120 ↑ +17.6%	14,116 ↓ -36.2%	10,392 ↓ -26.4%	16,156 ↑ +55.5%	15,192 ↓ -6.0%	15,533 ↑ +2.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	35,513 -	31,297 ↓ -11.9%	32,432 ↑ +3.6%	29,699 ↓ -8.4%	28,288 ↓ -4.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,596 -	7,664 ↑ +16.2%	7,480 ↓ -2.4%	7,910 ↑ +5.7%
商品及び製品	- -	13,454 -	12,062 ↓ -10.3%	10,377 ↓ -14.0%	9,889 ↓ -4.7%	10,050 ↑ +1.6%	11,016 ↑ +9.6%	9,951 ↓ -9.7%	12,133 ↑ +21.9%	16,561 ↑ +36.5%	15,474 ↓ -6.6%	12,970 ↓ -16.2%	12,004 ↓ -7.4%
仕掛品	- -	8,579 -	8,004 ↓ -6.7%	8,902 ↑ +11.2%	6,247 ↓ -29.8%	7,325 ↑ +17.3%	6,906 ↓ -5.7%	7,309 ↑ +5.8%	7,587 ↑ +3.8%	9,801 ↑ +29.2%	6,505 ↓ -33.6%	7,711 ↑ +18.5%	6,506 ↓ -15.6%
原材料及び貯蔵品	- -	5,134 -	4,734 ↓ -7.8%	4,841 ↑ +2.3%	4,280 ↓ -11.6%	4,801 ↑ +12.2%	4,500 ↓ -6.3%	4,539 ↑ +0.9%	5,751 ↑ +26.7%	6,821 ↑ +18.6%	7,732 ↑ +13.4%	8,295 ↑ +7.3%	8,446 ↑ +1.8%
その他	- -	4,338 -	3,358 ↓ -22.6%	2,879 ↓ -14.3%	2,274 ↓ -21.0%	1,882 ↓ -17.2%	2,252 ↑ +19.7%	2,144 ↓ -4.8%	3,340 ↑ +55.8%	3,345 ↑ +0.1%	3,400 ↑ +1.6%	3,613 ↑ +6.3%	3,944 ↑ +9.2%
貸倒引当金	- -	-300 -	-296 ↑ +1.3%	-271 ↑ +8.4%	-47 ↑ +82.7%	-66 ↓ -40.4%	-49 ↑ +25.8%	-53 ↓ -8.2%	-44 ↑ +17.0%	-45 ↓ -2.3%	-47 ↓ -4.4%	-127 ↓ -170.2%	-138 ↓ -8.7%
流動資産	- -	93,587 -	88,951 ↓ -5.0%	84,964 ↓ -4.5%	85,005 ↑ +0.0%	82,156 ↓ -3.4%	77,483 ↓ -5.7%	78,087 ↑ +0.8%	78,397 ↑ +0.4%	84,771 ↑ +8.1%	89,320 ↑ +5.4%	84,835 ↓ -5.0%	82,496 ↓ -2.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	25,855 -	25,579 ↓ -1.1%	24,597 ↓ -3.8%	23,847 ↓ -3.0%	24,913 ↑ +4.5%	24,816 ↓ -0.4%	24,714 ↓ -0.4%	23,642 ↓ -4.3%	23,230 ↓ -1.7%	21,438 ↓ -7.7%	21,828 ↑ +1.8%	21,062 ↓ -3.5%
機械装置及び運搬具（純額）	- -	12,041 -	10,094 ↓ -16.2%	12,115 ↑ +20.0%	11,434 ↓ -5.6%	11,077 ↓ -3.1%	10,635 ↓ -4.0%	10,498 ↓ -1.3%	9,536 ↓ -9.2%	9,123 ↓ -4.3%	9,655 ↑ +5.8%	7,629 ↓ -21.0%	8,697 ↑ +14.0%
土地	- -	14,131 -	13,977 ↓ -1.1%	13,365 ↓ -4.4%	13,561 ↑ +1.5%	13,537 ↓ -0.2%	13,627 ↑ +0.7%	13,637 ↑ +0.1%	13,633 ↓ -0.0%	11,732 ↓ -13.9%	10,997 ↓ -6.3%	11,215 ↑ +2.0%	11,342 ↑ +1.1%
リース資産（純額）	- -	175 -	129 ↓ -26.3%	92 ↓ -28.7%	52 ↓ -43.5%	507 ↑ +875.0%	881 ↑ +73.8%	800 ↓ -9.2%	821 ↑ +2.6%	869 ↑ +5.8%	693 ↓ -20.3%	587 ↓ -15.3%	942 ↑ +60.5%
建設仮勘定	- -	614 -	3,264 ↑ +431.6%	345 ↓ -89.4%	687 ↑ +99.1%	737 ↑ +7.3%	1,006 ↑ +36.5%	634 ↓ -37.0%	662 ↑ +4.4%	875 ↑ +32.2%	729 ↓ -16.7%	1,809 ↑ +148.1%	1,361 ↓ -24.8%
その他（純額）	- -	1,260 -	1,271 ↑ +0.9%	1,226 ↓ -3.5%	1,285 ↑ +4.8%	1,354 ↑ +5.4%	1,352 ↓ -0.1%	1,279 ↓ -5.4%	1,388 ↑ +8.5%	1,345 ↓ -3.1%	1,133 ↓ -15.8%	1,197 ↑ +5.6%	1,227 ↑ +2.5%
有形固定資産	- -	54,078 -	54,316 ↑ +0.4%	51,744 ↓ -4.7%	50,869 ↓ -1.7%	52,128 ↑ +2.5%	52,320 ↑ +0.4%	51,565 ↓ -1.4%	49,686 ↓ -3.6%	47,176 ↓ -5.1%	44,646 ↓ -5.4%	44,268 ↓ -0.8%	44,633 ↑ +0.8%
無形固定資産	- -	1,034 -	797 ↓ -22.9%	668 ↓ -16.2%	647 ↓ -3.1%	985 ↑ +52.2%	1,233 ↑ +25.2%	1,364 ↑ +10.6%	1,378 ↑ +1.0%	1,447 ↑ +5.0%	1,717 ↑ +18.7%	1,533 ↓ -10.7%	1,427 ↓ -6.9%
投資その他の資産
投資有価証券	- -	42,526 -	33,871 ↓ -20.4%	40,308 ↑ +19.0%	44,118 ↑ +9.5%	38,126 ↓ -13.6%	30,709 ↓ -19.5%	35,596 ↑ +15.9%	33,975 ↓ -4.6%	36,868 ↑ +8.5%	53,409 ↑ +44.9%	55,994 ↑ +4.8%	69,523 ↑ +24.2%
繰延税金資産	- -	- -	- -	- -	- -	1,647 -	1,549 ↓ -6.0%	1,460 ↓ -5.7%	1,433 ↓ -1.8%	1,684 ↑ +17.5%	1,634 ↓ -3.0%	1,791 ↑ +9.6%	1,748 ↓ -2.4%
退職給付に係る資産	- -	2,007 -	1,427 ↓ -28.9%	1,802 ↑ +26.3%	467 ↓ -74.1%	673 ↑ +44.1%	1,352 ↑ +100.9%	1,406 ↑ +4.0%	1,406 0.0%	1,346 ↓ -4.3%	1,382 ↑ +2.7%	1,324 ↓ -4.2%	1,318 ↓ -0.5%
その他	- -	1,975 -	1,536 ↓ -22.2%	1,555 ↑ +1.2%	1,507 ↓ -3.1%	1,315 ↓ -12.7%	1,329 ↑ +1.1%	1,218 ↓ -8.4%	1,220 ↑ +0.2%	1,028 ↓ -15.7%	915 ↓ -11.0%	991 ↑ +8.3%	927 ↓ -6.5%
貸倒引当金	- -	-1,074 -	-782 ↑ +27.2%	-859 ↓ -9.8%	-868 ↓ -1.0%	-681 ↑ +21.5%	-436 ↑ +36.0%	-265 ↑ +39.2%	-212 ↑ +20.0%	-236 ↓ -11.3%	-238 ↓ -0.8%	-209 ↑ +12.2%	-230 ↓ -10.0%
投資その他の資産	- -	47,053 -	37,484 ↓ -20.3%	44,151 ↑ +17.8%	46,832 ↑ +6.1%	41,081 ↓ -12.3%	34,503 ↓ -16.0%	39,416 ↑ +14.2%	37,823 ↓ -4.0%	40,690 ↑ +7.6%	57,104 ↑ +40.3%	59,891 ↑ +4.9%	73,287 ↑ +22.4%
固定資産	- -	102,167 -	92,597 ↓ -9.4%	96,564 ↑ +4.3%	98,349 ↑ +1.8%	94,195 ↓ -4.2%	88,058 ↓ -6.5%	92,346 ↑ +4.9%	88,888 ↓ -3.7%	89,315 ↑ +0.5%	103,469 ↑ +15.8%	105,693 ↑ +2.1%	119,348 ↑ +12.9%
資産	- -	195,754 -	181,549 ↓ -7.3%	181,529 ↓ -0.0%	183,355 ↑ +1.0%	176,352 ↓ -3.8%	165,542 ↓ -6.1%	170,433 ↑ +3.0%	167,285 ↓ -1.8%	174,086 ↑ +4.1%	192,789 ↑ +10.7%	190,529 ↓ -1.2%	201,844 ↑ +5.9%
負債の部
流動負債
支払手形及び買掛金	- -	23,874 -	24,375 ↑ +2.1%	20,831 ↓ -14.5%	23,559 ↑ +13.1%	22,700 ↓ -3.6%	19,030 ↓ -16.2%	17,838 ↓ -6.3%	22,419 ↑ +25.7%	17,237 ↓ -23.1%	18,598 ↑ +7.9%	15,956 ↓ -14.2%	15,208 ↓ -4.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,004 -	3,939 ↓ -1.6%	3,380 ↓ -14.2%	2,144 ↓ -36.6%
短期借入金	- -	26,674 -	24,438 ↓ -8.4%	18,828 ↓ -23.0%	16,922 ↓ -10.1%	17,275 ↑ +2.1%	18,707 ↑ +8.3%	18,697 ↓ -0.1%	8,864 ↓ -52.6%	13,002 ↑ +46.7%	9,331 ↓ -28.2%	8,003 ↓ -14.2%	6,086 ↓ -24.0%
リース負債	- -	62 -	58 ↓ -6.5%	59 ↑ +1.7%	34 ↓ -42.4%	57 ↑ +67.6%	138 ↑ +142.1%	160 ↑ +15.9%	123 ↓ -23.1%	148 ↑ +20.3%	154 ↑ +4.1%	147 ↓ -4.5%	136 ↓ -7.5%
未払費用	- -	3,335 -	3,327 ↓ -0.2%	3,422 ↑ +2.9%	3,333 ↓ -2.6%	3,199 ↓ -4.0%	2,835 ↓ -11.4%	2,696 ↓ -4.9%	2,755 ↑ +2.2%	2,832 ↑ +2.8%	2,901 ↑ +2.4%	3,043 ↑ +4.9%	2,461 ↓ -19.1%
未払法人税等	- -	1,155 -	1,183 ↑ +2.4%	1,347 ↑ +13.9%	1,022 ↓ -24.1%	1,614 ↑ +57.9%	838 ↓ -48.1%	1,481 ↑ +76.7%	1,630 ↑ +10.1%	1,636 ↑ +0.4%	2,548 ↑ +55.7%	1,630 ↓ -36.0%	3,581 ↑ +119.7%
賞与引当金	- -	1,338 -	1,344 ↑ +0.4%	1,370 ↑ +1.9%	1,438 ↑ +5.0%	1,447 ↑ +0.6%	1,431 ↓ -1.1%	1,436 ↑ +0.3%	1,478 ↑ +2.9%	1,461 ↓ -1.2%	1,444 ↓ -1.2%	1,506 ↑ +4.3%	1,511 ↑ +0.3%
その他	- -	6,307 -	6,192 ↓ -1.8%	6,259 ↑ +1.1%	5,289 ↓ -15.5%	5,128 ↓ -3.0%	5,083 ↓ -0.9%	4,980 ↓ -2.0%	5,490 ↑ +10.2%	5,706 ↑ +3.9%	5,138 ↓ -10.0%	5,834 ↑ +13.5%	5,227 ↓ -10.4%
流動負債	- -	64,183 -	62,306 ↓ -2.9%	52,154 ↓ -16.3%	51,599 ↓ -1.1%	51,423 ↓ -0.3%	48,066 ↓ -6.5%	47,292 ↓ -1.6%	42,761 ↓ -9.6%	46,030 ↑ +7.6%	44,055 ↓ -4.3%	39,502 ↓ -10.3%	36,357 ↓ -8.0%
固定負債
長期借入金	- -	3,804 -	2,950 ↓ -22.5%	3,567 ↑ +20.9%	2,728 ↓ -23.5%	2,249 ↓ -17.6%	2,267 ↑ +0.8%	3,456 ↑ +52.4%	3,499 ↑ +1.2%	1,555 ↓ -55.6%	2,313 ↑ +48.7%	2,353 ↑ +1.7%	886 ↓ -62.3%
リース負債	- -	143 -	92 ↓ -35.7%	48 ↓ -47.8%	41 ↓ -14.6%	502 ↑ +1124.4%	795 ↑ +58.4%	676 ↓ -15.0%	710 ↑ +5.0%	708 ↓ -0.3%	542 ↓ -23.4%	448 ↓ -17.3%	506 ↑ +12.9%
繰延税金負債	- -	- -	- -	- -	- -	3,812 -	2,014 ↓ -47.2%	3,440 ↑ +70.8%	3,468 ↑ +0.8%	3,947 ↑ +13.8%	9,269 ↑ +134.8%	9,506 ↑ +2.6%	14,310 ↑ +50.5%
役員退職慰労引当金	- -	189 -	176 ↓ -6.9%	160 ↓ -9.1%	142 ↓ -11.3%	142 0.0%	115 ↓ -19.0%	185 ↑ +60.9%	207 ↑ +11.9%	226 ↑ +9.2%	213 ↓ -5.8%	175 ↓ -17.8%	135 ↓ -22.9%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	74 -	128 ↑ +73.0%	178 ↑ +39.1%	222 ↑ +24.7%	277 ↑ +24.8%
退職給付に係る負債	- -	11,381 -	11,275 ↓ -0.9%	11,456 ↑ +1.6%	11,625 ↑ +1.5%	12,336 ↑ +6.1%	12,858 ↑ +4.2%	13,137 ↑ +2.2%	12,963 ↓ -1.3%	12,891 ↓ -0.6%	12,188 ↓ -5.5%	12,120 ↓ -0.6%	10,700 ↓ -11.7%
長期預り敷金保証金	- -	12,694 -	11,855 ↓ -6.6%	11,346 ↓ -4.3%	10,269 ↓ -9.5%	9,523 ↓ -7.3%	8,664 ↓ -9.0%	6,730 ↓ -22.3%	5,872 ↓ -12.7%	5,439 ↓ -7.4%	5,665 ↑ +4.2%	4,850 ↓ -14.4%	4,847 ↓ -0.1%
その他	- -	789 -	663 ↓ -16.0%	531 ↓ -19.9%	389 ↓ -26.7%	389 0.0%	356 ↓ -8.5%	466 ↑ +30.9%	312 ↓ -33.0%	253 ↓ -18.9%	286 ↑ +13.0%	165 ↓ -42.3%	149 ↓ -9.7%
固定負債	- -	35,661 -	30,483 ↓ -14.5%	33,129 ↑ +8.7%	31,314 ↓ -5.5%	28,958 ↓ -7.5%	27,092 ↓ -6.4%	28,136 ↑ +3.9%	27,109 ↓ -3.7%	25,149 ↓ -7.2%	30,659 ↑ +21.9%	29,843 ↓ -2.7%	31,812 ↑ +6.6%
負債	- -	99,844 -	92,790 ↓ -7.1%	85,284 ↓ -8.1%	82,914 ↓ -2.8%	80,381 ↓ -3.1%	75,158 ↓ -6.5%	75,428 ↑ +0.4%	69,870 ↓ -7.4%	71,179 ↑ +1.9%	74,714 ↑ +5.0%	69,346 ↓ -7.2%	68,170 ↓ -1.7%
純資産の部
株主資本
資本金	- -	22,040 -	22,040 0.0%	22,040 0.0%	22,040 0.0%	22,040 0.0%	22,040 0.0%	22,040 0.0%	22,040 0.0%	22,040 0.0%	22,040 0.0%	22,040 0.0%	22,040 0.0%
資本剰余金	- -	18,207 -	18,207 0.0%	17,407 ↓ -4.4%	17,407 0.0%	15,204 ↓ -12.7%	15,254 ↑ +0.3%	15,219 ↓ -0.2%	15,210 ↓ -0.1%	15,210 0.0%	15,237 ↑ +0.2%	15,240 ↑ +0.0%	15,240 0.0%
利益剰余金	- -	47,090 -	48,508 ↑ +3.0%	50,963 ↑ +5.1%	54,699 ↑ +7.3%	57,104 ↑ +4.4%	57,622 ↑ +0.9%	58,589 ↑ +1.7%	59,293 ↑ +1.2%	61,137 ↑ +3.1%	64,164 ↑ +5.0%	67,471 ↑ +5.2%	70,568 ↑ +4.6%
自己株式	- -	-2,974 -	-3,795 ↓ -27.6%	-3,051 ↑ +19.6%	-4,907 ↓ -60.8%	-4,241 ↑ +13.6%	-4,227 ↑ +0.3%	-4,228 ↓ -0.0%	-2,082 ↑ +50.8%	-2,477 ↓ -19.0%	-2,654 ↓ -7.1%	-4,240 ↓ -59.8%	-5,948 ↓ -40.3%
株主資本	- -	84,363 -	84,959 ↑ +0.7%	87,360 ↑ +2.8%	89,241 ↑ +2.2%	90,107 ↑ +1.0%	90,689 ↑ +0.6%	91,620 ↑ +1.0%	94,461 ↑ +3.1%	95,910 ↑ +1.5%	98,788 ↑ +3.0%	100,511 ↑ +1.7%	101,900 ↑ +1.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14,926 -	9,497 ↓ -36.4%	13,935 ↑ +46.7%	15,756 ↑ +13.1%	11,194 ↓ -29.0%	7,061 ↓ -36.9%	11,241 ↑ +59.2%	10,410 ↓ -7.4%	13,193 ↑ +26.7%	25,054 ↑ +89.9%	26,560 ↑ +6.0%	35,779 ↑ +34.7%
繰延ヘッジ損益	- -	208 -	-162 ↓ -177.9%	76 ↑ +146.9%	-53 ↓ -169.7%	2 ↑ +103.8%	14 ↑ +600.0%	32 ↑ +128.6%	52 ↑ +62.5%	-43 ↓ -182.7%	49 ↑ +214.0%	-17 ↓ -134.7%	41 ↑ +341.2%
為替換算調整勘定	- -	-6,394 -	-8,007 ↓ -25.2%	-7,876 ↑ +1.6%	-7,677 ↑ +2.5%	-8,272 ↓ -7.8%	-8,112 ↑ +1.9%	-8,904 ↓ -9.8%	-8,637 ↑ +3.0%	-7,523 ↑ +12.9%	-6,982 ↑ +7.2%	-7,110 ↓ -1.8%	-6,049 ↑ +14.9%
退職給付に係る調整累計額	- -	-1,259 -	-1,331 ↓ -5.7%	-534 ↑ +59.9%	-371 ↑ +30.5%	-532 ↓ -43.4%	-675 ↓ -26.9%	-584 ↑ +13.5%	-270 ↑ +53.8%	-202 ↑ +25.2%	-60 ↑ +70.3%	-139 ↓ -131.7%	521 ↑ +474.8%
評価・換算差額等	- -	7,480 -	-3 ↓ -100.0%	5,601 ↑ +186800.0%	7,654 ↑ +36.7%	2,391 ↓ -68.8%	-1,711 ↓ -171.6%	1,784 ↑ +204.3%	1,555 ↓ -12.8%	5,424 ↑ +248.8%	18,061 ↑ +233.0%	19,293 ↑ +6.8%	30,292 ↑ +57.0%
非支配株主持分	- -	4,064 -	3,802 ↓ -6.4%	3,282 ↓ -13.7%	3,545 ↑ +8.0%	3,470 ↓ -2.1%	1,405 ↓ -59.5%	1,599 ↑ +13.8%	1,398 ↓ -12.6%	1,572 ↑ +12.4%	1,225 ↓ -22.1%	1,376 ↑ +12.3%	1,481 ↑ +7.6%
純資産	89,301 -	95,909 ↑ +7.4%	88,759 ↓ -7.5%	96,244 ↑ +8.4%	100,440 ↑ +4.4%	95,970 ↓ -4.5%	90,383 ↓ -5.8%	95,004 ↑ +5.1%	97,415 ↑ +2.5%	102,907 ↑ +5.6%	118,074 ↑ +14.7%	121,182 ↑ +2.6%	133,674 ↑ +10.3%
負債純資産	- -	195,754 -	181,549 ↓ -7.3%	181,529 ↓ -0.0%	183,355 ↑ +1.0%	176,352 ↓ -3.8%	165,542 ↓ -6.1%	170,433 ↑ +3.0%	167,285 ↓ -1.8%	174,086 ↑ +4.1%	192,789 ↑ +10.7%	190,529 ↓ -1.2%	201,844 ↑ +5.9%

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

18,232

19,538

↑ +7.2%

17,622

↓ -9.8%

21,341

↑ +21.1%

19,356

↓ -9.3%

18,808

↓ -2.8%

22,120

↑ +17.6%

14,116

↓ -36.2%

10,392

↓ -26.4%

16,156

↑ +55.5%

15,192

↓ -6.0%

15,533

↑ +2.2%

受取手形、売掛金及び契約資産

35,513

31,297

↓ -11.9%

32,432

↑ +3.6%

29,699

↓ -8.4%

28,288

↓ -4.8%

電子記録債権

6,596

7,664

↑ +16.2%

7,480

↓ -2.4%

7,910

↑ +5.7%

商品及び製品

13,454

12,062

↓ -10.3%

10,377

↓ -14.0%

9,889

↓ -4.7%

10,050

↑ +1.6%

11,016

↑ +9.6%

9,951

↓ -9.7%

12,133

↑ +21.9%

16,561

↑ +36.5%

15,474

↓ -6.6%

12,970

↓ -16.2%

12,004

↓ -7.4%

仕掛品

8,579

8,004

↓ -6.7%

8,902

↑ +11.2%

6,247

↓ -29.8%

7,325

↑ +17.3%

6,906

↓ -5.7%

7,309

↑ +5.8%

7,587

↑ +3.8%

9,801

↑ +29.2%

6,505

↓ -33.6%

7,711

↑ +18.5%

6,506

↓ -15.6%

原材料及び貯蔵品

5,134

4,734

↓ -7.8%

4,841

↑ +2.3%

4,280

↓ -11.6%

4,801

↑ +12.2%

4,500

↓ -6.3%

4,539

↑ +0.9%

5,751

↑ +26.7%

6,821

↑ +18.6%

7,732

↑ +13.4%

8,295

↑ +7.3%

8,446

↑ +1.8%

その他

4,338

3,358

↓ -22.6%

2,879

↓ -14.3%

2,274

↓ -21.0%

1,882

↓ -17.2%

2,252

↑ +19.7%

2,144

↓ -4.8%

3,340

↑ +55.8%

3,345

↑ +0.1%

3,400

↑ +1.6%

3,613

↑ +6.3%

3,944

↑ +9.2%

貸倒引当金

-300

-296

↑ +1.3%

-271

↑ +8.4%

-47

↑ +82.7%

-66

↓ -40.4%

-49

↑ +25.8%

-53

↓ -8.2%

-44

↑ +17.0%

-45

↓ -2.3%

-47

↓ -4.4%

-127

↓ -170.2%

-138

↓ -8.7%

流動資産

93,587

88,951

↓ -5.0%

84,964

↓ -4.5%

85,005

↑ +0.0%

82,156

↓ -3.4%

77,483

↓ -5.7%

78,087

↑ +0.8%

78,397

↑ +0.4%

84,771

↑ +8.1%

89,320

↑ +5.4%

84,835

↓ -5.0%

82,496

↓ -2.8%

固定資産

有形固定資産

建物及び構築物（純額）

25,855

25,579

↓ -1.1%

24,597

↓ -3.8%

23,847

↓ -3.0%

24,913

↑ +4.5%

24,816

↓ -0.4%

24,714

↓ -0.4%

23,642

↓ -4.3%

23,230

↓ -1.7%

21,438

↓ -7.7%

21,828

↑ +1.8%

21,062

↓ -3.5%

機械装置及び運搬具（純額）

12,041

10,094

↓ -16.2%

12,115

↑ +20.0%

11,434

↓ -5.6%

11,077

↓ -3.1%

10,635

↓ -4.0%

10,498

↓ -1.3%

9,536

↓ -9.2%

9,123

↓ -4.3%

9,655

↑ +5.8%

7,629

↓ -21.0%

8,697

↑ +14.0%

土地

14,131

13,977

↓ -1.1%

13,365

↓ -4.4%

13,561

↑ +1.5%

13,537

↓ -0.2%

13,627

↑ +0.7%

13,637

↑ +0.1%

13,633

↓ -0.0%

11,732

↓ -13.9%

10,997

↓ -6.3%

11,215

↑ +2.0%

11,342

↑ +1.1%

リース資産（純額）

175

129

↓ -26.3%

↓ -28.7%

↓ -43.5%

507

↑ +875.0%

881

↑ +73.8%

800

↓ -9.2%

821

↑ +2.6%

869

↑ +5.8%

693

↓ -20.3%

587

↓ -15.3%

942

↑ +60.5%

建設仮勘定

614

3,264

↑ +431.6%

345

↓ -89.4%

687

↑ +99.1%

737

↑ +7.3%

1,006

↑ +36.5%

634

↓ -37.0%

662

↑ +4.4%

875

↑ +32.2%

729

↓ -16.7%

1,809

↑ +148.1%

1,361

↓ -24.8%

その他（純額）

1,260

1,271

↑ +0.9%

1,226

↓ -3.5%

1,285

↑ +4.8%

1,354

↑ +5.4%

1,352

↓ -0.1%

1,279

↓ -5.4%

1,388

↑ +8.5%

1,345

↓ -3.1%

1,133

↓ -15.8%

1,197

↑ +5.6%

1,227

↑ +2.5%

有形固定資産

54,078

54,316

↑ +0.4%

51,744

↓ -4.7%

50,869

↓ -1.7%

52,128

↑ +2.5%

52,320

↑ +0.4%

51,565

↓ -1.4%

49,686

↓ -3.6%

47,176

↓ -5.1%

44,646

↓ -5.4%

44,268

↓ -0.8%

44,633

↑ +0.8%

無形固定資産

1,034

797

↓ -22.9%

668

↓ -16.2%

647

↓ -3.1%

985

↑ +52.2%

1,233

↑ +25.2%

1,364

↑ +10.6%

1,378

↑ +1.0%

1,447

↑ +5.0%

1,717

↑ +18.7%

1,533

↓ -10.7%

1,427

↓ -6.9%

投資その他の資産

投資有価証券

42,526

33,871

↓ -20.4%

40,308

↑ +19.0%

44,118

↑ +9.5%

38,126

↓ -13.6%

30,709

↓ -19.5%

35,596

↑ +15.9%

33,975

↓ -4.6%

36,868

↑ +8.5%

53,409

↑ +44.9%

55,994

↑ +4.8%

69,523

↑ +24.2%

繰延税金資産

1,647

1,549

↓ -6.0%

1,460

↓ -5.7%

1,433

↓ -1.8%

1,684

↑ +17.5%

1,634

↓ -3.0%

1,791

↑ +9.6%

1,748

↓ -2.4%

退職給付に係る資産

2,007

1,427

↓ -28.9%

1,802

↑ +26.3%

467

↓ -74.1%

673

↑ +44.1%

1,352

↑ +100.9%

1,406

↑ +4.0%

1,406

0.0%

1,346

↓ -4.3%

1,382

↑ +2.7%

1,324

↓ -4.2%

1,318

↓ -0.5%

その他

1,975

1,536

↓ -22.2%

1,555

↑ +1.2%

1,507

↓ -3.1%

1,315

↓ -12.7%

1,329

↑ +1.1%

1,218

↓ -8.4%

1,220

↑ +0.2%

1,028

↓ -15.7%

915

↓ -11.0%

991

↑ +8.3%

927

↓ -6.5%

貸倒引当金

-1,074

-782

↑ +27.2%

-859

↓ -9.8%

-868

↓ -1.0%

-681

↑ +21.5%

-436

↑ +36.0%

-265

↑ +39.2%

-212

↑ +20.0%

-236

↓ -11.3%

-238

↓ -0.8%

-209

↑ +12.2%

-230

↓ -10.0%

投資その他の資産

47,053

37,484

↓ -20.3%

44,151

↑ +17.8%

46,832

↑ +6.1%

41,081

↓ -12.3%

34,503

↓ -16.0%

39,416

↑ +14.2%

37,823

↓ -4.0%

40,690

↑ +7.6%

57,104

↑ +40.3%

59,891

↑ +4.9%

73,287

↑ +22.4%

固定資産

102,167

92,597

↓ -9.4%

96,564

↑ +4.3%

98,349

↑ +1.8%

94,195

↓ -4.2%

88,058

↓ -6.5%

92,346

↑ +4.9%

88,888

↓ -3.7%

89,315

↑ +0.5%

103,469

↑ +15.8%

105,693

↑ +2.1%

119,348

↑ +12.9%

資産

195,754

181,549

↓ -7.3%

181,529

↓ -0.0%

183,355

↑ +1.0%

176,352

↓ -3.8%

165,542

↓ -6.1%

170,433

↑ +3.0%

167,285

↓ -1.8%

174,086

↑ +4.1%

192,789

↑ +10.7%

190,529

↓ -1.2%

201,844

↑ +5.9%

負債の部

流動負債

支払手形及び買掛金

23,874

24,375

↑ +2.1%

20,831

↓ -14.5%

23,559

↑ +13.1%

22,700

↓ -3.6%

19,030

↓ -16.2%

17,838

↓ -6.3%

22,419

↑ +25.7%

17,237

↓ -23.1%

18,598

↑ +7.9%

15,956

↓ -14.2%

15,208

↓ -4.7%

電子記録債務

4,004

3,939

↓ -1.6%

3,380

↓ -14.2%

2,144

↓ -36.6%

短期借入金

26,674

24,438

↓ -8.4%

18,828

↓ -23.0%

16,922

↓ -10.1%

17,275

↑ +2.1%

18,707

↑ +8.3%

18,697

↓ -0.1%

8,864

↓ -52.6%

13,002

↑ +46.7%

9,331

↓ -28.2%

8,003

↓ -14.2%

6,086

↓ -24.0%

リース負債

↓ -6.5%

↑ +1.7%

↓ -42.4%

↑ +67.6%

138

↑ +142.1%

160

↑ +15.9%

123

↓ -23.1%

148

↑ +20.3%

154

↑ +4.1%

147

↓ -4.5%

136

↓ -7.5%

未払費用

3,335

3,327

↓ -0.2%

3,422

↑ +2.9%

3,333

↓ -2.6%

3,199

↓ -4.0%

2,835

↓ -11.4%

2,696

↓ -4.9%

2,755

↑ +2.2%

2,832

↑ +2.8%

2,901

↑ +2.4%

3,043

↑ +4.9%

2,461

↓ -19.1%

未払法人税等

1,155

1,183

↑ +2.4%

1,347

↑ +13.9%

1,022

↓ -24.1%

1,614

↑ +57.9%

838

↓ -48.1%

1,481

↑ +76.7%

1,630

↑ +10.1%

1,636

↑ +0.4%

2,548

↑ +55.7%

1,630

↓ -36.0%

3,581

↑ +119.7%

賞与引当金

1,338

1,344

↑ +0.4%

1,370

↑ +1.9%

1,438

↑ +5.0%

1,447

↑ +0.6%

1,431

↓ -1.1%

1,436

↑ +0.3%

1,478

↑ +2.9%

1,461

↓ -1.2%

1,444

↓ -1.2%

1,506

↑ +4.3%

1,511

↑ +0.3%

その他

6,307

6,192

↓ -1.8%

6,259

↑ +1.1%

5,289

↓ -15.5%

5,128

↓ -3.0%

5,083

↓ -0.9%

4,980

↓ -2.0%

5,490

↑ +10.2%

5,706

↑ +3.9%

5,138

↓ -10.0%

5,834

↑ +13.5%

5,227

↓ -10.4%

流動負債

64,183

62,306

↓ -2.9%

52,154

↓ -16.3%

51,599

↓ -1.1%

51,423

↓ -0.3%

48,066

↓ -6.5%

47,292

↓ -1.6%

42,761

↓ -9.6%

46,030

↑ +7.6%

44,055

↓ -4.3%

39,502

↓ -10.3%

36,357

↓ -8.0%

固定負債

長期借入金

3,804

2,950

↓ -22.5%

3,567

↑ +20.9%

2,728

↓ -23.5%

2,249

↓ -17.6%

2,267

↑ +0.8%

3,456

↑ +52.4%

3,499

↑ +1.2%

1,555

↓ -55.6%

2,313

↑ +48.7%

2,353

↑ +1.7%

886

↓ -62.3%

リース負債

143

↓ -35.7%

↓ -47.8%

↓ -14.6%

502

↑ +1124.4%

795

↑ +58.4%

676

↓ -15.0%

710

↑ +5.0%

708

↓ -0.3%

542

↓ -23.4%

448

↓ -17.3%

506

↑ +12.9%

繰延税金負債

3,812

2,014

↓ -47.2%

3,440

↑ +70.8%

3,468

↑ +0.8%

3,947

↑ +13.8%

9,269

↑ +134.8%

9,506

↑ +2.6%

14,310

↑ +50.5%

役員退職慰労引当金

189

176

↓ -6.9%

160

↓ -9.1%

142

↓ -11.3%

142

0.0%

115

↓ -19.0%

185

↑ +60.9%

207

↑ +11.9%

226

↑ +9.2%

213

↓ -5.8%

175

↓ -17.8%

135

↓ -22.9%

株式報酬引当金

128

↑ +73.0%

178

↑ +39.1%

222

↑ +24.7%

277

↑ +24.8%

退職給付に係る負債

11,381

11,275

↓ -0.9%

11,456

↑ +1.6%

11,625

↑ +1.5%

12,336

↑ +6.1%

12,858

↑ +4.2%

13,137

↑ +2.2%

12,963

↓ -1.3%

12,891

↓ -0.6%

12,188

↓ -5.5%

12,120

↓ -0.6%

10,700

↓ -11.7%

長期預り敷金保証金

12,694

11,855

↓ -6.6%

11,346

↓ -4.3%

10,269

↓ -9.5%

9,523

↓ -7.3%

8,664

↓ -9.0%

6,730

↓ -22.3%

5,872

↓ -12.7%

5,439

↓ -7.4%

5,665

↑ +4.2%

4,850

↓ -14.4%

4,847

↓ -0.1%

その他

789

663

↓ -16.0%

531

↓ -19.9%

389

↓ -26.7%

389

0.0%

356

↓ -8.5%

466

↑ +30.9%

312

↓ -33.0%

253

↓ -18.9%

286

↑ +13.0%

165

↓ -42.3%

149

↓ -9.7%

固定負債

35,661

30,483

↓ -14.5%

33,129

↑ +8.7%

31,314

↓ -5.5%

28,958

↓ -7.5%

27,092

↓ -6.4%

28,136

↑ +3.9%

27,109

↓ -3.7%

25,149

↓ -7.2%

30,659

↑ +21.9%

29,843

↓ -2.7%

31,812

↑ +6.6%

負債

99,844

92,790

↓ -7.1%

85,284

↓ -8.1%

82,914

↓ -2.8%

80,381

↓ -3.1%

75,158

↓ -6.5%

75,428

↑ +0.4%

69,870

↓ -7.4%

71,179

↑ +1.9%

74,714

↑ +5.0%

69,346

↓ -7.2%

68,170

↓ -1.7%

純資産の部

株主資本

資本金

22,040

0.0%

22,040

0.0%

22,040

0.0%

22,040

0.0%

22,040

0.0%

22,040

0.0%

22,040

0.0%

22,040

0.0%

22,040

0.0%

22,040

0.0%

22,040

0.0%

資本剰余金

18,207

0.0%

17,407

↓ -4.4%

17,407

0.0%

15,204

↓ -12.7%

15,254

↑ +0.3%

15,219

↓ -0.2%

15,210

↓ -0.1%

15,210

0.0%

15,237

↑ +0.2%

15,240

↑ +0.0%

15,240

0.0%

利益剰余金

47,090

48,508

↑ +3.0%

50,963

↑ +5.1%

54,699

↑ +7.3%

57,104

↑ +4.4%

57,622

↑ +0.9%

58,589

↑ +1.7%

59,293

↑ +1.2%

61,137

↑ +3.1%

64,164

↑ +5.0%

67,471

↑ +5.2%

70,568

↑ +4.6%

自己株式

-2,974

-3,795

↓ -27.6%

-3,051

↑ +19.6%

-4,907

↓ -60.8%

-4,241

↑ +13.6%

-4,227

↑ +0.3%

-4,228

↓ -0.0%

-2,082

↑ +50.8%

-2,477

↓ -19.0%

-2,654

↓ -7.1%

-4,240

↓ -59.8%

-5,948

↓ -40.3%

株主資本

84,363

84,959

↑ +0.7%

87,360

↑ +2.8%

89,241

↑ +2.2%

90,107

↑ +1.0%

90,689

↑ +0.6%

91,620

↑ +1.0%

94,461

↑ +3.1%

95,910

↑ +1.5%

98,788

↑ +3.0%

100,511

↑ +1.7%

101,900

↑ +1.4%

評価・換算差額等

その他有価証券評価差額金

14,926

9,497

↓ -36.4%

13,935

↑ +46.7%

15,756

↑ +13.1%

11,194

↓ -29.0%

7,061

↓ -36.9%

11,241

↑ +59.2%

10,410

↓ -7.4%

13,193

↑ +26.7%

25,054

↑ +89.9%

26,560

↑ +6.0%

35,779

↑ +34.7%

繰延ヘッジ損益

208

-162

↓ -177.9%

↑ +146.9%

-53

↓ -169.7%

↑ +103.8%

↑ +600.0%

↑ +128.6%

↑ +62.5%

-43

↓ -182.7%

↑ +214.0%

-17

↓ -134.7%

↑ +341.2%

為替換算調整勘定

-6,394

-8,007

↓ -25.2%

-7,876

↑ +1.6%

-7,677

↑ +2.5%

-8,272

↓ -7.8%

-8,112

↑ +1.9%

-8,904

↓ -9.8%

-8,637

↑ +3.0%

-7,523

↑ +12.9%

-6,982

↑ +7.2%

-7,110

↓ -1.8%

-6,049

↑ +14.9%

退職給付に係る調整累計額

-1,259

-1,331

↓ -5.7%

-534

↑ +59.9%

-371

↑ +30.5%

-532

↓ -43.4%

-675

↓ -26.9%

-584

↑ +13.5%

-270

↑ +53.8%

-202

↑ +25.2%

-60

↑ +70.3%

-139

↓ -131.7%

521

↑ +474.8%

評価・換算差額等

7,480

-3

↓ -100.0%

5,601

↑ +186800.0%

7,654

↑ +36.7%

2,391

↓ -68.8%

-1,711

↓ -171.6%

1,784

↑ +204.3%

1,555

↓ -12.8%

5,424

↑ +248.8%

18,061

↑ +233.0%

19,293

↑ +6.8%

30,292

↑ +57.0%

非支配株主持分

4,064

3,802

↓ -6.4%

3,282

↓ -13.7%

3,545

↑ +8.0%

3,470

↓ -2.1%

1,405

↓ -59.5%

1,599

↑ +13.8%

1,398

↓ -12.6%

1,572

↑ +12.4%

1,225

↓ -22.1%

1,376

↑ +12.3%

1,481

↑ +7.6%

純資産

89,301

95,909

↑ +7.4%

88,759

↓ -7.5%

96,244

↑ +8.4%

100,440

↑ +4.4%

95,970

↓ -4.5%

90,383

↓ -5.8%

95,004

↑ +5.1%

97,415

↑ +2.5%

102,907

↑ +5.6%

118,074

↑ +14.7%

121,182

↑ +2.6%

133,674

↑ +10.3%

負債純資産

195,754

181,549

↓ -7.3%

181,529

↓ -0.0%

183,355

↑ +1.0%

176,352

↓ -3.8%

165,542

↓ -6.1%

170,433

↑ +3.0%

167,285

↓ -1.8%

174,086

↑ +4.1%

192,789

↑ +10.7%

190,529

↓ -1.2%

201,844

↑ +5.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	2,381 -	4,365 ↑ +83.3%	6,069 ↑ +39.0%	7,309 ↑ +20.4%	6,823 ↓ -6.6%	5,385 ↓ -21.1%	3,776 ↓ -29.9%	8,418 ↑ +122.9%	7,618 ↓ -9.5%	10,517 ↑ +38.1%	11,776 ↑ +12.0%	18,178 ↑ +54.4%
減価償却費	- -	5,703 -	5,236 ↓ -8.2%	4,965 ↓ -5.2%	4,947 ↓ -0.4%	5,018 ↑ +1.4%	5,404 ↑ +7.7%	5,115 ↓ -5.3%	5,191 ↑ +1.5%	5,181 ↓ -0.2%	5,086 ↓ -1.8%	5,157 ↑ +1.4%	5,017 ↓ -2.7%
減損損失	- -	234 -	78 ↓ -66.7%	271 ↑ +247.4%	- -	- -	304 -	705 ↑ +131.9%	341 ↓ -51.6%	2,432 ↑ +613.2%	588 ↓ -75.8%	2,753 ↑ +368.2%	43 ↓ -98.4%
退職給付に係る負債の増減額（△は減少）	- -	352 -	256 ↓ -27.3%	426 ↑ +66.4%	332 ↓ -22.1%	271 ↓ -18.4%	853 ↑ +214.8%	245 ↓ -71.3%	241 ↓ -1.6%	9 ↓ -96.3%	9 0.0%	-176 ↓ -2055.6%	-500 ↓ -184.1%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	31 -	53 ↑ +71.0%	50 ↓ -5.7%	44 ↓ -12.0%	54 ↑ +22.7%
貸倒引当金の増減額（△は減少）	- -	268 -	-12 ↓ -104.5%	-43 ↓ -258.3%	-183 ↓ -325.6%	-61 ↑ +66.7%	-237 ↓ -288.5%	-87 ↑ +63.3%	-68 ↑ +21.8%	-18 ↑ +73.5%	-28 ↓ -55.6%	81 ↑ +389.3%	4 ↓ -95.1%
受取利息及び受取配当金	- -	-860 -	-923 ↓ -7.3%	-893 ↑ +3.3%	-975 ↓ -9.2%	-1,054 ↓ -8.1%	-1,122 ↓ -6.5%	-1,022 ↑ +8.9%	-1,064 ↓ -4.1%	-1,264 ↓ -18.8%	-1,433 ↓ -13.4%	-1,707 ↓ -19.1%	-2,103 ↓ -23.2%
支払利息	- -	464 -	522 ↑ +12.5%	434 ↓ -16.9%	354 ↓ -18.4%	311 ↓ -12.1%	309 ↓ -0.6%	229 ↓ -25.9%	188 ↓ -17.9%	351 ↑ +86.7%	363 ↑ +3.4%	320 ↓ -11.8%	189 ↓ -40.9%
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-822 -	- -
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	227 -	- -
為替差損益（△は益）	- -	39 -	57 ↑ +46.2%	16 ↓ -71.9%	-22 ↓ -237.5%	6 ↑ +127.3%	-2 ↓ -133.3%	-32 ↓ -1500.0%	-17 ↑ +46.9%	-102 ↓ -500.0%	-46 ↑ +54.9%	-3 ↑ +93.5%	-17 ↓ -466.7%
持分法による投資損益（△は益）	- -	-40 -	-48 ↓ -20.0%	-45 ↑ +6.3%	-5 ↑ +88.9%	-16 ↓ -220.0%	-22 ↓ -37.5%	12 ↑ +154.5%	166 ↑ +1283.3%	-21 ↓ -112.7%	-43 ↓ -104.8%	-41 ↑ +4.7%	-11 ↑ +73.2%
有形及び無形固定資産売却損益（△は益）	- -	-35 -	-8 ↑ +77.1%	-98 ↓ -1125.0%	-58 ↑ +40.8%	-264 ↓ -355.2%	-3 ↑ +98.9%	-46 ↓ -1433.3%	-141 ↓ -206.5%	-162 ↓ -14.9%	-21 ↑ +87.0%	-570 ↓ -2614.3%	-909 ↓ -59.5%
有形及び無形固定資産除却損	- -	102 -	376 ↑ +268.6%	67 ↓ -82.2%	38 ↓ -43.3%	29 ↓ -23.7%	19 ↓ -34.5%	26 ↑ +36.8%	17 ↓ -34.6%	11 ↓ -35.3%	20 ↑ +81.8%	19 ↓ -5.0%	50 ↑ +163.2%
有価証券及び投資有価証券売却損益（△は益）	- -	-5 -	-268 ↓ -5260.0%	-9 ↑ +96.6%	-22 ↓ -144.4%	-3 ↑ +86.4%	-130 ↓ -4233.3%	-1,714 ↓ -1218.5%	-401 ↑ +76.6%	-464 ↓ -15.7%	-1,586 ↓ -241.8%	-1,779 ↓ -12.2%	-6,452 ↓ -262.7%
有価証券及び投資有価証券評価損益（△は益）	- -	14 -	3 ↓ -78.6%	144 ↑ +4700.0%	- -	- -	264 -	- -	20 -	11 ↓ -45.0%	18 ↑ +63.6%	- -	47 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	-106 -	- -	- -	- -	- -	- -	530 -	-694 ↓ -230.9%	-55 ↑ +92.1%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,686 -	-2,736 ↓ -62.3%	2,392 ↑ +187.4%	1,263 ↓ -47.2%
棚卸資産の増減額（△は増加）	- -	229 -	1,941 ↑ +747.6%	641 ↓ -67.0%	3,758 ↑ +486.3%	-1,933 ↓ -151.4%	-178 ↑ +90.8%	907 ↑ +609.6%	-3,682 ↓ -506.0%	-6,931 ↓ -88.2%	508 ↑ +107.3%	911 ↑ +79.3%	2,252 ↑ +147.2%
仕入債務の増減額（△は減少）	- -	1,252 -	608 ↓ -51.4%	-3,341 ↓ -649.5%	2,669 ↑ +179.9%	-674 ↓ -125.3%	-3,619 ↓ -436.9%	-1,516 ↑ +58.1%	4,251 ↑ +380.4%	-1,652 ↓ -138.9%	1,565 ↑ +194.7%	-2,797 ↓ -278.7%	-2,059 ↑ +26.4%
その他	- -	1,159 -	1,142 ↓ -1.5%	1,713 ↑ +50.0%	182 ↓ -89.4%	-252 ↓ -238.5%	-838 ↓ -232.5%	601 ↑ +171.7%	-452 ↓ -175.2%	1,115 ↑ +346.7%	1,251 ↑ +12.2%	-1,343 ↓ -207.4%	651 ↑ +148.5%
小計	- -	10,598 -	14,759 ↑ +39.3%	12,070 ↓ -18.2%	15,598 ↑ +29.2%	10,327 ↓ -33.8%	9,746 ↓ -5.6%	8,089 ↓ -17.0%	10,414 ↑ +28.7%	4,777 ↓ -54.1%	14,615 ↑ +205.9%	13,746 ↓ -5.9%	15,644 ↑ +13.8%
利息及び配当金の受取額	- -	834 -	879 ↑ +5.4%	1,022 ↑ +16.3%	992 ↓ -2.9%	1,069 ↑ +7.8%	1,124 ↑ +5.1%	1,029 ↓ -8.5%	1,072 ↑ +4.2%	1,276 ↑ +19.0%	1,424 ↑ +11.6%	1,724 ↑ +21.1%	2,114 ↑ +22.6%
利息の支払額	- -	-400 -	-453 ↓ -13.3%	-386 ↑ +14.8%	-300 ↑ +22.3%	-272 ↑ +9.3%	-274 ↓ -0.7%	-197 ↑ +28.1%	-178 ↑ +9.6%	-325 ↓ -82.6%	-328 ↓ -0.9%	-339 ↓ -3.4%	-192 ↑ +43.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	488 -	202 ↓ -58.6%	184 ↓ -8.9%	108 ↓ -41.3%	80 ↓ -25.9%	130 ↑ +62.5%
損害賠償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	822 -	- -
訴訟関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-227 -	- -
法人税等の支払額	- -	-961 -	-1,688 ↓ -75.7%	-1,946 ↓ -15.3%	-2,163 ↓ -11.2%	-1,898 ↑ +12.3%	-2,532 ↓ -33.4%	-1,336 ↑ +47.2%	-2,264 ↓ -69.5%	-3,103 ↓ -37.1%	-2,954 ↑ +4.8%	-4,757 ↓ -61.0%	-3,111 ↑ +34.6%
営業活動によるキャッシュ・フロー	- -	10,072 -	13,496 ↑ +34.0%	10,760 ↓ -20.3%	14,127 ↑ +31.3%	9,225 ↓ -34.7%	8,064 ↓ -12.6%	8,073 ↑ +0.1%	9,246 ↑ +14.5%	2,516 ↓ -72.8%	12,864 ↑ +411.3%	11,048 ↓ -14.1%	14,586 ↑ +32.0%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-175 -	-138 ↑ +21.1%	-31 ↑ +77.5%	216 ↑ +796.8%	731 ↑ +238.4%	99 ↓ -86.5%	26 ↓ -73.7%	19 ↓ -26.9%	9 ↓ -52.6%	-29 ↓ -422.2%	0 ↑ +100.0%	0 0.0%
有形及び無形固定資産の取得による支出	- -	-3,977 -	-6,122 ↓ -53.9%	-3,876 ↑ +36.7%	-3,953 ↓ -2.0%	-5,785 ↓ -46.3%	-5,469 ↑ +5.5%	-5,386 ↑ +1.5%	-3,486 ↑ +35.3%	-4,536 ↓ -30.1%	-4,590 ↓ -1.2%	-5,585 ↓ -21.7%	-6,075 ↓ -8.8%
有形及び無形固定資産の売却による収入	- -	211 -	68 ↓ -67.8%	633 ↑ +830.9%	80 ↓ -87.4%	409 ↑ +411.3%	144 ↓ -64.8%	120 ↓ -16.7%	176 ↑ +46.7%	232 ↑ +31.8%	35 ↓ -84.9%	631 ↑ +1702.9%	953 ↑ +51.0%
投資有価証券の取得による支出	- -	-11 -	-12 ↓ -9.1%	-17 ↓ -41.7%	-12 ↑ +29.4%	-462 ↓ -3750.0%	-12 ↑ +97.4%	-12 0.0%	-14 ↓ -16.7%	-14 0.0%	-9 ↑ +35.7%	-5 ↑ +44.4%	-1,006 ↓ -20020.0%
投資有価証券の売却による収入	- -	0 -	372 -	11 ↓ -97.0%	384 ↑ +3390.9%	3 ↓ -99.2%	867 ↑ +28800.0%	2,702 ↑ +211.6%	444 ↓ -83.6%	1,604 ↑ +261.3%	2,181 ↑ +36.0%	1,971 ↓ -9.6%	7,387 ↑ +274.8%
関係会社株式の売却による収入	- -	- -	- -	- -	179 -	- -	- -	- -	- -	- -	- -	- -	63 -
貸付けによる支出	- -	-2 -	-2 0.0%	-3 ↓ -50.0%	-80 ↓ -2566.7%	-48 ↑ +40.0%	-8 ↑ +83.3%	-44 ↓ -450.0%	-168 ↓ -281.8%	-26 ↑ +84.5%	-5 ↑ +80.8%	-1 ↑ +80.0%	0 ↑ +100.0%
貸付金の回収による収入	- -	128 -	6 ↓ -95.3%	3 ↓ -50.0%	65 ↑ +2066.7%	2 ↓ -96.9%	8 ↑ +300.0%	1 ↓ -87.5%	62 ↑ +6100.0%	67 ↑ +8.1%	3 ↓ -95.5%	111 ↑ +3600.0%	241 ↑ +117.1%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	- -
その他	- -	-233 -	-19 ↑ +91.8%	-85 ↓ -347.4%	-181 ↓ -112.9%	276 ↑ +252.5%	-44 ↓ -115.9%	-273 ↓ -520.5%	-375 ↓ -37.4%	-306 ↑ +18.4%	-412 ↓ -34.6%	-80 ↑ +80.6%	-196 ↓ -145.0%
投資活動によるキャッシュ・フロー	- -	-3,658 -	-5,810 ↓ -58.8%	-3,701 ↑ +36.3%	-3,689 ↑ +0.3%	-5,708 ↓ -54.7%	-3,855 ↑ +32.5%	-3,262 ↑ +15.4%	-3,341 ↓ -2.4%	-2,969 ↑ +11.1%	-387 ↑ +87.0%	-2,989 ↓ -672.4%	1,366 ↑ +145.7%
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）	- -	-2,912 -	-2,611 ↑ +10.3%	-4,443 ↓ -70.2%	-2,016 ↑ +54.6%	719 ↑ +135.7%	1,573 ↑ +118.8%	-527 ↓ -133.5%	-9,480 ↓ -1698.9%	2,032 ↑ +121.4%	-1,089 ↓ -153.6%	-1,486 ↓ -36.5%	-3,183 ↓ -114.2%
長期借入れによる収入	- -	1,460 -	892 ↓ -38.9%	1,400 ↑ +57.0%	400 ↓ -71.4%	349 ↓ -12.8%	1,100 ↑ +215.2%	1,867 ↑ +69.7%	617 ↓ -67.0%	100 ↓ -83.8%	1,186 ↑ +1086.0%	500 ↓ -57.8%	182 ↓ -63.6%
長期借入金の返済による支出	- -	-1,208 -	-1,239 ↓ -2.6%	-1,825 ↓ -47.3%	-1,075 ↑ +41.1%	-976 ↑ +9.2%	-1,168 ↓ -19.7%	-678 ↑ +42.0%	-1,209 ↓ -78.3%	-576 ↑ +52.4%	-1,915 ↓ -232.5%	-658 ↑ +65.6%	-344 ↑ +47.7%
自己株式の取得による支出	- -	-4 -	-821 ↓ -20425.0%	-3 ↑ +99.6%	-1,786 ↓ -59433.3%	-2,234 ↓ -25.1%	-1,910 ↑ +14.5%	-3 ↑ +99.8%	-1,536 ↓ -51100.0%	-2,002 ↓ -30.3%	-2,477 ↓ -23.7%	-5,165 ↓ -108.5%	-7,124 ↓ -37.9%
自己株式の売却による収入	- -	0 -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	- -	- -	- -	0 -	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	-31 -	-123 ↓ -296.8%	-132 ↓ -7.3%	-183 ↓ -38.6%	-168 ↑ +8.2%	-133 ↑ +20.8%	-126 ↑ +5.3%	-473 ↓ -275.4%
配当金の支払額	- -	-1,153 -	-1,154 ↓ -0.1%	-1,133 ↑ +1.8%	-1,132 ↑ +0.1%	-1,548 ↓ -36.7%	-1,289 ↑ +16.7%	-1,242 ↑ +3.6%	-1,241 ↑ +0.1%	-2,061 ↓ -66.1%	-1,417 ↑ +31.2%	-2,141 ↓ -51.1%	-4,390 ↓ -105.0%
その他	- -	-34 -	-60 ↓ -76.5%	-64 ↓ -6.7%	15 ↑ +123.4%	-104 ↓ -793.3%	-93 ↑ +10.6%	- -	-21 -	-22 ↓ -4.8%	-234 ↓ -963.6%	39 ↑ +116.7%	-472 ↓ -1310.3%
財務活動によるキャッシュ・フロー	- -	-4,976 -	-6,110 ↓ -22.8%	-8,942 ↓ -46.4%	-6,543 ↑ +26.8%	-4,710 ↑ +28.0%	-4,678 ↑ +0.7%	-1,324 ↑ +71.7%	-14,065 ↓ -962.3%	-3,581 ↑ +74.5%	-6,951 ↓ -94.1%	-9,038 ↓ -30.0%	-15,806 ↓ -74.9%
現金及び現金同等物に係る換算差額	- -	275 -	-521 ↓ -289.5%	-1 ↑ +99.8%	42 ↑ +4300.0%	-164 ↓ -490.5%	29 ↑ +117.7%	-146 ↓ -603.4%	174 ↑ +219.2%	321 ↑ +84.5%	238 ↓ -25.9%	14 ↓ -94.1%	194 ↑ +1285.7%
現金及び現金同等物の増減額（△は減少）	- -	1,712 -	1,053 ↓ -38.5%	-1,885 ↓ -279.0%	3,936 ↑ +308.8%	-1,358 ↓ -134.5%	-440 ↑ +67.6%	3,338 ↑ +858.6%	-7,985 ↓ -339.2%	-3,713 ↑ +53.5%	5,763 ↑ +255.2%	-964 ↓ -116.7%	340 ↑ +135.3%
現金及び現金同等物の残高	15,483 -	17,196 ↑ +11.1%	18,372 ↑ +6.8%	16,486 ↓ -10.3%	20,423 ↑ +23.9%	19,169 ↓ -6.1%	18,720 ↓ -2.3%	22,059 ↑ +17.8%	14,073 ↓ -36.2%	10,360 ↓ -26.4%	16,123 ↑ +55.6%	15,158 ↓ -6.0%	15,499 ↑ +2.2%

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（△）

2,381

4,365

↑ +83.3%

6,069

↑ +39.0%

7,309

↑ +20.4%

6,823

↓ -6.6%

5,385

↓ -21.1%

3,776

↓ -29.9%

8,418

↑ +122.9%

7,618

↓ -9.5%

10,517

↑ +38.1%

11,776

↑ +12.0%

18,178

↑ +54.4%

減価償却費

5,703

5,236

↓ -8.2%

4,965

↓ -5.2%

4,947

↓ -0.4%

5,018

↑ +1.4%

5,404

↑ +7.7%

5,115

↓ -5.3%

5,191

↑ +1.5%

5,181

↓ -0.2%

5,086

↓ -1.8%

5,157

↑ +1.4%

5,017

↓ -2.7%

減損損失

234

↓ -66.7%

271

↑ +247.4%

304

705

↑ +131.9%

341

↓ -51.6%

2,432

↑ +613.2%

588

↓ -75.8%

2,753

↑ +368.2%

↓ -98.4%

退職給付に係る負債の増減額（△は減少）

352

256

↓ -27.3%

426

↑ +66.4%

332

↓ -22.1%

271

↓ -18.4%

853

↑ +214.8%

245

↓ -71.3%

241

↓ -1.6%

↓ -96.3%

0.0%

-176

↓ -2055.6%

-500

↓ -184.1%

株式報酬引当金の増減額（△は減少）

↑ +71.0%

↓ -5.7%

↓ -12.0%

↑ +22.7%

貸倒引当金の増減額（△は減少）

268

-12

↓ -104.5%

-43

↓ -258.3%

-183

↓ -325.6%

-61

↑ +66.7%

-237

↓ -288.5%

-87

↑ +63.3%

-68

↑ +21.8%

-18

↑ +73.5%

-28

↓ -55.6%

↑ +389.3%

↓ -95.1%

受取利息及び受取配当金

-860

-923

↓ -7.3%

-893

↑ +3.3%

-975

↓ -9.2%

-1,054

↓ -8.1%

-1,122

↓ -6.5%

-1,022

↑ +8.9%

-1,064

↓ -4.1%

-1,264

↓ -18.8%

-1,433

↓ -13.4%

-1,707

↓ -19.1%

-2,103

↓ -23.2%

支払利息

464

522

↑ +12.5%

434

↓ -16.9%

354

↓ -18.4%

311

↓ -12.1%

309

↓ -0.6%

229

↓ -25.9%

188

↓ -17.9%

351

↑ +86.7%

363

↑ +3.4%

320

↓ -11.8%

189

↓ -40.9%

受取損害賠償金

-822

訴訟関連費用

227

為替差損益（△は益）

↑ +46.2%

↓ -71.9%

-22

↓ -237.5%

↑ +127.3%

-2

↓ -133.3%

-32

↓ -1500.0%

-17

↑ +46.9%

-102

↓ -500.0%

-46

↑ +54.9%

-3

↑ +93.5%

-17

↓ -466.7%

持分法による投資損益（△は益）

-40

-48

↓ -20.0%

-45

↑ +6.3%

-5

↑ +88.9%

-16

↓ -220.0%

-22

↓ -37.5%

↑ +154.5%

166

↑ +1283.3%

-21

↓ -112.7%

-43

↓ -104.8%

-41

↑ +4.7%

-11

↑ +73.2%

有形及び無形固定資産売却損益（△は益）

-35

-8

↑ +77.1%

-98

↓ -1125.0%

-58

↑ +40.8%

-264

↓ -355.2%

-3

↑ +98.9%

-46

↓ -1433.3%

-141

↓ -206.5%

-162

↓ -14.9%

-21

↑ +87.0%

-570

↓ -2614.3%

-909

↓ -59.5%

有形及び無形固定資産除却損

102

376

↑ +268.6%

↓ -82.2%

↓ -43.3%

↓ -23.7%

↓ -34.5%

↑ +36.8%

↓ -34.6%

↓ -35.3%

↑ +81.8%

↓ -5.0%

↑ +163.2%

有価証券及び投資有価証券売却損益（△は益）

-5

-268

↓ -5260.0%

-9

↑ +96.6%

-22

↓ -144.4%

-3

↑ +86.4%

-130

↓ -4233.3%

-1,714

↓ -1218.5%

-401

↑ +76.6%

-464

↓ -15.7%

-1,586

↓ -241.8%

-1,779

↓ -12.2%

-6,452

↓ -262.7%

有価証券及び投資有価証券評価損益（△は益）

↓ -78.6%

144

↑ +4700.0%

264

↓ -45.0%

↑ +63.6%

関係会社株式売却損益（△は益）

-106

530

-694

↓ -230.9%

-55

↑ +92.1%

売上債権及び契約資産の増減額（△は増加）

-1,686

-2,736

↓ -62.3%

2,392

↑ +187.4%

1,263

↓ -47.2%

棚卸資産の増減額（△は増加）

229

1,941

↑ +747.6%

641

↓ -67.0%

3,758

↑ +486.3%

-1,933

↓ -151.4%

-178

↑ +90.8%

907

↑ +609.6%

-3,682

↓ -506.0%

-6,931

↓ -88.2%

508

↑ +107.3%

911

↑ +79.3%

2,252

↑ +147.2%

仕入債務の増減額（△は減少）

1,252

608

↓ -51.4%

-3,341

↓ -649.5%

2,669

↑ +179.9%

-674

↓ -125.3%

-3,619

↓ -436.9%

-1,516

↑ +58.1%

4,251

↑ +380.4%

-1,652

↓ -138.9%

1,565

↑ +194.7%

-2,797

↓ -278.7%

-2,059

↑ +26.4%

その他

1,159

1,142

↓ -1.5%

1,713

↑ +50.0%

182

↓ -89.4%

-252

↓ -238.5%

-838

↓ -232.5%

601

↑ +171.7%

-452

↓ -175.2%

1,115

↑ +346.7%

1,251

↑ +12.2%

-1,343

↓ -207.4%

651

↑ +148.5%

小計

10,598

14,759

↑ +39.3%

12,070

↓ -18.2%

15,598

↑ +29.2%

10,327

↓ -33.8%

9,746

↓ -5.6%

8,089

↓ -17.0%

10,414

↑ +28.7%

4,777

↓ -54.1%

14,615

↑ +205.9%

13,746

↓ -5.9%

15,644

↑ +13.8%

利息及び配当金の受取額

834

879

↑ +5.4%

1,022

↑ +16.3%

992

↓ -2.9%

1,069

↑ +7.8%

1,124

↑ +5.1%

1,029

↓ -8.5%

1,072

↑ +4.2%

1,276

↑ +19.0%

1,424

↑ +11.6%

1,724

↑ +21.1%

2,114

↑ +22.6%

利息の支払額

-400

-453

↓ -13.3%

-386

↑ +14.8%

-300

↑ +22.3%

-272

↑ +9.3%

-274

↓ -0.7%

-197

↑ +28.1%

-178

↑ +9.6%

-325

↓ -82.6%

-328

↓ -0.9%

-339

↓ -3.4%

-192

↑ +43.4%

補助金の受取額

488

202

↓ -58.6%

184

↓ -8.9%

108

↓ -41.3%

↓ -25.9%

130

↑ +62.5%

損害賠償金の受取額

822

訴訟関連費用の支払額

-227

法人税等の支払額

-961

-1,688

↓ -75.7%

-1,946

↓ -15.3%

-2,163

↓ -11.2%

-1,898

↑ +12.3%

-2,532

↓ -33.4%

-1,336

↑ +47.2%

-2,264

↓ -69.5%

-3,103

↓ -37.1%

-2,954

↑ +4.8%

-4,757

↓ -61.0%

-3,111

↑ +34.6%

営業活動によるキャッシュ・フロー

10,072

13,496

↑ +34.0%

10,760

↓ -20.3%

14,127

↑ +31.3%

9,225

↓ -34.7%

8,064

↓ -12.6%

8,073

↑ +0.1%

9,246

↑ +14.5%

2,516

↓ -72.8%

12,864

↑ +411.3%

11,048

↓ -14.1%

14,586

↑ +32.0%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-175

-138

↑ +21.1%

-31

↑ +77.5%

216

↑ +796.8%

731

↑ +238.4%

↓ -86.5%

↓ -73.7%

↓ -26.9%

↓ -52.6%

-29

↓ -422.2%

↑ +100.0%

0.0%

有形及び無形固定資産の取得による支出

-3,977

-6,122

↓ -53.9%

-3,876

↑ +36.7%

-3,953

↓ -2.0%

-5,785

↓ -46.3%

-5,469

↑ +5.5%

-5,386

↑ +1.5%

-3,486

↑ +35.3%

-4,536

↓ -30.1%

-4,590

↓ -1.2%

-5,585

↓ -21.7%

-6,075

↓ -8.8%

有形及び無形固定資産の売却による収入

211

↓ -67.8%

633

↑ +830.9%

↓ -87.4%

409

↑ +411.3%

144

↓ -64.8%

120

↓ -16.7%

176

↑ +46.7%

232

↑ +31.8%

↓ -84.9%

631

↑ +1702.9%

953

↑ +51.0%

投資有価証券の取得による支出

-11

-12

↓ -9.1%

-17

↓ -41.7%

-12

↑ +29.4%

-462

↓ -3750.0%

-12

↑ +97.4%

-12

0.0%

-14

↓ -16.7%

-14

0.0%

-9

↑ +35.7%

-5

↑ +44.4%

-1,006

↓ -20020.0%

投資有価証券の売却による収入

372

↓ -97.0%

384

↑ +3390.9%

↓ -99.2%

867

↑ +28800.0%

2,702

↑ +211.6%

444

↓ -83.6%

1,604

↑ +261.3%

2,181

↑ +36.0%

1,971

↓ -9.6%

7,387

↑ +274.8%

関係会社株式の売却による収入

179

貸付けによる支出

-2

0.0%

-3

↓ -50.0%

-80

↓ -2566.7%

-48

↑ +40.0%

-8

↑ +83.3%

-44

↓ -450.0%

-168

↓ -281.8%

-26

↑ +84.5%

-5

↑ +80.8%

-1

↑ +80.0%

↑ +100.0%

貸付金の回収による収入

128

↓ -95.3%

↓ -50.0%

↑ +2066.7%

↓ -96.9%

↑ +300.0%

↓ -87.5%

↑ +6100.0%

↑ +8.1%

↓ -95.5%

111

↑ +3600.0%

241

↑ +117.1%

連結の範囲の変更を伴う子会社株式の売却による支出

-30

その他

-233

-19

↑ +91.8%

-85

↓ -347.4%

-181

↓ -112.9%

276

↑ +252.5%

-44

↓ -115.9%

-273

↓ -520.5%

-375

↓ -37.4%

-306

↑ +18.4%

-412

↓ -34.6%

-80

↑ +80.6%

-196

↓ -145.0%

投資活動によるキャッシュ・フロー

-3,658

-5,810

↓ -58.8%

-3,701

↑ +36.3%

-3,689

↑ +0.3%

-5,708

↓ -54.7%

-3,855

↑ +32.5%

-3,262

↑ +15.4%

-3,341

↓ -2.4%

-2,969

↑ +11.1%

-387

↑ +87.0%

-2,989

↓ -672.4%

1,366

↑ +145.7%

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）

-2,912

-2,611

↑ +10.3%

-4,443

↓ -70.2%

-2,016

↑ +54.6%

719

↑ +135.7%

1,573

↑ +118.8%

-527

↓ -133.5%

-9,480

↓ -1698.9%

2,032

↑ +121.4%

-1,089

↓ -153.6%

-1,486

↓ -36.5%

-3,183

↓ -114.2%

長期借入れによる収入

1,460

892

↓ -38.9%

1,400

↑ +57.0%

400

↓ -71.4%

349

↓ -12.8%

1,100

↑ +215.2%

1,867

↑ +69.7%

617

↓ -67.0%

100

↓ -83.8%

1,186

↑ +1086.0%

500

↓ -57.8%

182

↓ -63.6%

長期借入金の返済による支出

-1,208

-1,239

↓ -2.6%

-1,825

↓ -47.3%

-1,075

↑ +41.1%

-976

↑ +9.2%

-1,168

↓ -19.7%

-678

↑ +42.0%

-1,209

↓ -78.3%

-576

↑ +52.4%

-1,915

↓ -232.5%

-658

↑ +65.6%

-344

↑ +47.7%

自己株式の取得による支出

-4

-821

↓ -20425.0%

-3

↑ +99.6%

-1,786

↓ -59433.3%

-2,234

↓ -25.1%

-1,910

↑ +14.5%

-3

↑ +99.8%

-1,536

↓ -51100.0%

-2,002

↓ -30.3%

-2,477

↓ -23.7%

-5,165

↓ -108.5%

-7,124

↓ -37.9%

自己株式の売却による収入

0.0%

リース負債の返済による支出

-31

-123

↓ -296.8%

-132

↓ -7.3%

-183

↓ -38.6%

-168

↑ +8.2%

-133

↑ +20.8%

-126

↑ +5.3%

-473

↓ -275.4%

配当金の支払額

-1,153

-1,154

↓ -0.1%

-1,133

↑ +1.8%

-1,132

↑ +0.1%

-1,548

↓ -36.7%

-1,289

↑ +16.7%

-1,242

↑ +3.6%

-1,241

↑ +0.1%

-2,061

↓ -66.1%

-1,417

↑ +31.2%

-2,141

↓ -51.1%

-4,390

↓ -105.0%

その他

-34

-60

↓ -76.5%

-64

↓ -6.7%

↑ +123.4%

-104

↓ -793.3%

-93

↑ +10.6%

-21

-22

↓ -4.8%

-234

↓ -963.6%

↑ +116.7%

-472

↓ -1310.3%

財務活動によるキャッシュ・フロー

-4,976

-6,110

↓ -22.8%

-8,942

↓ -46.4%

-6,543

↑ +26.8%

-4,710

↑ +28.0%

-4,678

↑ +0.7%

-1,324

↑ +71.7%

-14,065

↓ -962.3%

-3,581

↑ +74.5%

-6,951

↓ -94.1%

-9,038

↓ -30.0%

-15,806

↓ -74.9%

現金及び現金同等物に係る換算差額

275

-521

↓ -289.5%

-1

↑ +99.8%

↑ +4300.0%

-164

↓ -490.5%

↑ +117.7%

-146

↓ -603.4%

174

↑ +219.2%

321

↑ +84.5%

238

↓ -25.9%

↓ -94.1%

194

↑ +1285.7%

現金及び現金同等物の増減額（△は減少）

1,712

1,053

↓ -38.5%

-1,885

↓ -279.0%

3,936

↑ +308.8%

-1,358

↓ -134.5%

-440

↑ +67.6%

3,338

↑ +858.6%

-7,985

↓ -339.2%

-3,713

↑ +53.5%

5,763

↑ +255.2%

-964

↓ -116.7%

340

↑ +135.3%

現金及び現金同等物の残高

15,483

17,196

↑ +11.1%

18,372

↑ +6.8%

16,486

↓ -10.3%

20,423

↑ +23.9%

19,169

↓ -6.1%

18,720

↓ -2.3%

22,059

↑ +17.8%

14,073

↓ -36.2%

10,360

↓ -26.4%

16,123

↑ +55.6%

15,158

↓ -6.0%

15,499

↑ +2.2%

3106倉敷紡績3106倉敷紡績

3106倉敷紡績3106倉敷紡績

3106
倉敷紡績
3106倉敷紡績

3106
倉敷紡績
3106倉敷紡績