3109
シキボウ
3109シキボウ

繊維製品

プライム市場|TOPIX Small|3月決算

https://www.shikibo.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

シキボウ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）

3109
シキボウ
3109シキボウ

繊維製品

プライム市場|TOPIX Small|3月決算

https://www.shikibo.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	47,320 -	45,676 ↓ -3.5%	42,852 ↓ -6.2%	41,357 ↓ -3.5%	40,804 ↓ -1.3%	38,037 ↓ -6.8%	33,519 ↓ -11.9%	35,670 ↑ +6.4%	37,893 ↑ +6.2%	38,681 ↑ +2.1%	39,087 ↑ +1.0%	44,554 ↑ +14.0%
売上原価	38,921 -	36,770 ↓ -5.5%	33,905 ↓ -7.8%	32,853 ↓ -3.1%	32,586 ↓ -0.8%	30,466 ↓ -6.5%	27,192 ↓ -10.7%	29,072 ↑ +6.9%	31,287 ↑ +7.6%	31,603 ↑ +1.0%	31,852 ↑ +0.8%	36,908 ↑ +15.9%
売上総利益又は売上総損失（△）	8,398 -	8,905 ↑ +6.0%	8,947 ↑ +0.5%	8,503 ↓ -5.0%	8,218 ↓ -3.4%	7,571 ↓ -7.9%	6,326 ↓ -16.4%	6,597 ↑ +4.3%	6,605 ↑ +0.1%	7,078 ↑ +7.2%	7,234 ↑ +2.2%	7,646 ↑ +5.7%
販売費及び一般管理費	5,942 -	5,828 ↓ -1.9%	5,798 ↓ -0.5%	5,740 ↓ -1.0%	5,812 ↑ +1.3%	5,613 ↓ -3.4%	5,130 ↓ -8.6%	5,241 ↑ +2.2%	5,387 ↑ +2.8%	5,649 ↑ +4.9%	5,888 ↑ +4.2%	6,671 ↑ +13.3%
営業利益又は営業損失（△）	2,456 -	3,077 ↑ +25.3%	3,148 ↑ +2.3%	2,763 ↓ -12.2%	2,406 ↓ -12.9%	1,958 ↓ -18.6%	1,196 ↓ -38.9%	1,356 ↑ +13.4%	1,217 ↓ -10.3%	1,428 ↑ +17.3%	1,346 ↓ -5.7%	974 ↓ -27.6%
営業外収益
受取利息	8 -	7 ↓ -12.5%	5 ↓ -28.6%	4 ↓ -20.0%	3 ↓ -25.0%	5 ↑ +66.7%	6 ↑ +20.0%	5 ↓ -16.7%	4 ↓ -20.0%	13 ↑ +225.0%	24 ↑ +84.6%	31 ↑ +29.2%
受取配当金	16 -	20 ↑ +25.0%	18 ↓ -10.0%	19 ↑ +5.6%	18 ↓ -5.3%	20 ↑ +11.1%	24 ↑ +20.0%	24 0.0%	25 ↑ +4.2%	22 ↓ -12.0%	30 ↑ +36.4%	37 ↑ +23.3%
為替差益	179 -	- -	- -	- -	- -	- -	- -	16 -	87 ↑ +443.8%	68 ↓ -21.8%	- -	52 -
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	12 -	26 ↑ +116.7%	37 ↑ +42.3%	0 ↓ -100.0%	0 0.0%
補助金収入	- -	- -	- -	- -	- -	- -	328 -	103 ↓ -68.6%	48 ↓ -53.4%	26 ↓ -45.8%	45 ↑ +73.1%	63 ↑ +40.0%
雑収入	121 -	137 ↑ +13.2%	117 ↓ -14.6%	89 ↓ -23.9%	101 ↑ +13.5%	60 ↓ -40.6%	59 ↓ -1.7%	69 ↑ +16.9%	65 ↓ -5.8%	57 ↓ -12.3%	45 ↓ -21.1%	66 ↑ +46.7%
営業外収益	404 -	190 ↓ -53.0%	153 ↓ -19.5%	113 ↓ -26.1%	302 ↑ +167.3%	117 ↓ -61.3%	443 ↑ +278.6%	233 ↓ -47.4%	256 ↑ +9.9%	224 ↓ -12.5%	145 ↓ -35.3%	251 ↑ +73.1%
営業外費用
支払利息	453 -	390 ↓ -13.9%	322 ↓ -17.4%	274 ↓ -14.9%	247 ↓ -9.9%	245 ↓ -0.8%	240 ↓ -2.0%	223 ↓ -7.1%	215 ↓ -3.6%	219 ↑ +1.9%	263 ↑ +20.1%	381 ↑ +44.9%
アレンジメントフィー	- -	- -	- -	8 -	154 ↑ +1825.0%	54 ↓ -64.9%	36 ↓ -33.3%	- -	- -	- -	81 -	112 ↑ +38.3%
社債発行費	- -	- -	- -	- -	48 -	53 ↑ +10.4%	32 ↓ -39.6%	30 ↓ -6.3%	11 ↓ -63.3%	15 ↑ +36.4%	15 0.0%	2 ↓ -86.7%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
雑支出	413 -	365 ↓ -11.6%	198 ↓ -45.8%	171 ↓ -13.6%	145 ↓ -15.2%	147 ↑ +1.4%	105 ↓ -28.6%	121 ↑ +15.2%	122 ↑ +0.8%	96 ↓ -21.3%	73 ↓ -24.0%	71 ↓ -2.7%
営業外費用	936 -	755 ↓ -19.3%	563 ↓ -25.4%	524 ↓ -6.9%	596 ↑ +13.7%	501 ↓ -15.9%	703 ↑ +40.3%	551 ↓ -21.6%	349 ↓ -36.7%	331 ↓ -5.2%	444 ↑ +34.1%	567 ↑ +27.7%
経常利益又は経常損失（△）	1,924 -	2,511 ↑ +30.5%	2,739 ↑ +9.1%	2,352 ↓ -14.1%	2,112 ↓ -10.2%	1,573 ↓ -25.5%	936 ↓ -40.5%	1,038 ↑ +10.9%	1,125 ↑ +8.4%	1,322 ↑ +17.5%	1,047 ↓ -20.8%	658 ↓ -37.2%
特別利益
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	550 -
補助金収入	83 -	95 ↑ +14.5%	- -	- -	- -	- -	- -	- -	8 -	10 ↑ +25.0%	8 ↓ -20.0%	48 ↑ +500.0%
投資有価証券売却益	0 -	15 -	3 ↓ -80.0%	1 ↓ -66.7%	- -	- -	- -	0 -	410 -	- -	305 -	39 ↓ -87.2%
受取保険金	- -	- -	- -	- -	213 -	38 ↓ -82.2%	- -	54 -	834 ↑ +1444.4%	132 ↓ -84.2%	- -	34 -
その他	11 -	1 ↓ -90.9%	- -	1 -	3 ↑ +200.0%	2 ↓ -33.3%	4 ↑ +100.0%	0 ↓ -100.0%	15 -	11 ↓ -26.7%	2 ↓ -81.8%	28 ↑ +1300.0%
特別利益	117 -	113 ↓ -3.4%	8 ↓ -92.9%	19 ↑ +137.5%	330 ↑ +1636.8%	53 ↓ -83.9%	107 ↑ +101.9%	56 ↓ -47.7%	1,268 ↑ +2164.3%	454 ↓ -64.2%	315 ↓ -30.6%	702 ↑ +122.9%
特別損失
減損損失	- -	120 -	19 ↓ -84.2%	- -	2,877 -	32 ↓ -98.9%	1,038 ↑ +3143.8%	- -	70 -	136 ↑ +94.3%	8 ↓ -94.1%	147 ↑ +1737.5%
固定資産圧縮損	83 -	81 ↓ -2.4%	- -	- -	- -	- -	- -	- -	8 -	10 ↑ +25.0%	8 ↓ -20.0%	61 ↑ +662.5%
災害損失	- -	- -	- -	- -	265 -	39 ↓ -85.3%	- -	- -	43 -	7 ↓ -83.7%	3 ↓ -57.1%	20 ↑ +566.7%
固定資産除却損	13 -	25 ↑ +92.3%	39 ↑ +56.0%	35 ↓ -10.3%	33 ↓ -5.7%	61 ↑ +84.8%	31 ↓ -49.2%	4 ↓ -87.1%	18 ↑ +350.0%	29 ↑ +61.1%	7 ↓ -75.9%	17 ↑ +142.9%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -	92 ↓ -17.1%	- -
その他	30 -	20 ↓ -33.3%	26 ↑ +30.0%	44 ↑ +69.2%	85 ↑ +93.2%	29 ↓ -65.9%	37 ↑ +27.6%	10 ↓ -73.0%	9 ↓ -10.0%	0 ↓ -100.0%	6 -	- -
特別損失	142 -	301 ↑ +112.0%	141 ↓ -53.2%	107 ↓ -24.1%	3,425 ↑ +3100.9%	162 ↓ -95.3%	1,107 ↑ +583.3%	799 ↓ -27.8%	1,502 ↑ +88.0%	492 ↓ -67.2%	126 ↓ -74.4%	246 ↑ +95.2%
税引前当期純利益又は税引前当期純損失（△）	1,899 -	2,323 ↑ +22.3%	2,606 ↑ +12.2%	2,264 ↓ -13.1%	-982 ↓ -143.4%	1,464 ↑ +249.1%	-62 ↓ -104.2%	295 ↑ +575.8%	891 ↑ +202.0%	1,285 ↑ +44.2%	1,237 ↓ -3.7%	1,114 ↓ -9.9%
法人税、住民税及び事業税	349 -	798 ↑ +128.7%	957 ↑ +19.9%	841 ↓ -12.1%	773 ↓ -8.1%	342 ↓ -55.8%	175 ↓ -48.8%	398 ↑ +127.4%	145 ↓ -63.6%	314 ↑ +116.6%	217 ↓ -30.9%	232 ↑ +6.9%
法人税等調整額	403 -	140 ↓ -65.3%	-89 ↓ -163.6%	-87 ↑ +2.2%	-357 ↓ -310.3%	252 ↑ +170.6%	75 ↓ -70.2%	-137 ↓ -282.7%	-836 ↓ -510.2%	170 ↑ +120.3%	106 ↓ -37.6%	-68 ↓ -164.2%
法人税等	752 -	939 ↑ +24.9%	867 ↓ -7.7%	754 ↓ -13.0%	415 ↓ -45.0%	594 ↑ +43.1%	250 ↓ -57.9%	260 ↑ +4.0%	-691 ↓ -365.8%	484 ↑ +170.0%	323 ↓ -33.3%	163 ↓ -49.5%
当期純利益又は当期純損失（△）	1,146 -	1,383 ↑ +20.7%	1,738 ↑ +25.7%	1,510 ↓ -13.1%	-1,398 ↓ -192.6%	870 ↑ +162.2%	-313 ↓ -136.0%	34 ↑ +110.9%	1,582 ↑ +4552.9%	800 ↓ -49.4%	914 ↑ +14.2%	950 ↑ +3.9%
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（△）	81 -	87 ↑ +7.4%	73 ↓ -16.1%	10 ↓ -86.3%	27 ↑ +170.0%	-91 ↓ -437.0%	-323 ↓ -254.9%	-14 ↑ +95.7%	14 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,065 -	1,296 ↑ +21.7%	1,664 ↑ +28.4%	1,499 ↓ -9.9%	-1,425 ↓ -195.1%	961 ↑ +167.4%	9 ↓ -99.1%	49 ↑ +444.4%	1,568 ↑ +3100.0%	800 ↓ -49.0%	914 ↑ +14.2%	950 ↑ +3.9%

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

売上高

47,320

45,676

↓ -3.5%

42,852

↓ -6.2%

41,357

↓ -3.5%

40,804

↓ -1.3%

38,037

↓ -6.8%

33,519

↓ -11.9%

35,670

↑ +6.4%

37,893

↑ +6.2%

38,681

↑ +2.1%

39,087

↑ +1.0%

44,554

↑ +14.0%

売上原価

38,921

36,770

↓ -5.5%

33,905

↓ -7.8%

32,853

↓ -3.1%

32,586

↓ -0.8%

30,466

↓ -6.5%

27,192

↓ -10.7%

29,072

↑ +6.9%

31,287

↑ +7.6%

31,603

↑ +1.0%

31,852

↑ +0.8%

36,908

↑ +15.9%

売上総利益又は売上総損失（△）

8,398

8,905

↑ +6.0%

8,947

↑ +0.5%

8,503

↓ -5.0%

8,218

↓ -3.4%

7,571

↓ -7.9%

6,326

↓ -16.4%

6,597

↑ +4.3%

6,605

↑ +0.1%

7,078

↑ +7.2%

7,234

↑ +2.2%

7,646

↑ +5.7%

販売費及び一般管理費

5,942

5,828

↓ -1.9%

5,798

↓ -0.5%

5,740

↓ -1.0%

5,812

↑ +1.3%

5,613

↓ -3.4%

5,130

↓ -8.6%

5,241

↑ +2.2%

5,387

↑ +2.8%

5,649

↑ +4.9%

5,888

↑ +4.2%

6,671

↑ +13.3%

営業利益又は営業損失（△）

2,456

3,077

↑ +25.3%

3,148

↑ +2.3%

2,763

↓ -12.2%

2,406

↓ -12.9%

1,958

↓ -18.6%

1,196

↓ -38.9%

1,356

↑ +13.4%

1,217

↓ -10.3%

1,428

↑ +17.3%

1,346

↓ -5.7%

974

↓ -27.6%

営業外収益

受取利息

↓ -12.5%

↓ -28.6%

↓ -20.0%

↓ -25.0%

↑ +66.7%

↑ +20.0%

↓ -16.7%

↓ -20.0%

↑ +225.0%

↑ +84.6%

↑ +29.2%

受取配当金

↑ +25.0%

↓ -10.0%

↑ +5.6%

↓ -5.3%

↑ +11.1%

↑ +20.0%

0.0%

↑ +4.2%

↓ -12.0%

↑ +36.4%

↑ +23.3%

為替差益

179

↑ +443.8%

↓ -21.8%

受取賃貸料

↑ +116.7%

↑ +42.3%

↓ -100.0%

0.0%

補助金収入

328

103

↓ -68.6%

↓ -53.4%

↓ -45.8%

↑ +73.1%

↑ +40.0%

雑収入

121

137

↑ +13.2%

117

↓ -14.6%

↓ -23.9%

101

↑ +13.5%

↓ -40.6%

↓ -1.7%

↑ +16.9%

↓ -5.8%

↓ -12.3%

↓ -21.1%

↑ +46.7%

営業外収益

404

190

↓ -53.0%

153

↓ -19.5%

113

↓ -26.1%

302

↑ +167.3%

117

↓ -61.3%

443

↑ +278.6%

233

↓ -47.4%

256

↑ +9.9%

224

↓ -12.5%

145

↓ -35.3%

251

↑ +73.1%

営業外費用

支払利息

453

390

↓ -13.9%

322

↓ -17.4%

274

↓ -14.9%

247

↓ -9.9%

245

↓ -0.8%

240

↓ -2.0%

223

↓ -7.1%

215

↓ -3.6%

219

↑ +1.9%

263

↑ +20.1%

381

↑ +44.9%

アレンジメントフィー

154

↑ +1825.0%

↓ -64.9%

↓ -33.3%

112

↑ +38.3%

社債発行費

↑ +10.4%

↓ -39.6%

↓ -6.3%

↓ -63.3%

↑ +36.4%

0.0%

↓ -86.7%

為替差損

雑支出

413

365

↓ -11.6%

198

↓ -45.8%

171

↓ -13.6%

145

↓ -15.2%

147

↑ +1.4%

105

↓ -28.6%

121

↑ +15.2%

122

↑ +0.8%

↓ -21.3%

↓ -24.0%

↓ -2.7%

営業外費用

936

755

↓ -19.3%

563

↓ -25.4%

524

↓ -6.9%

596

↑ +13.7%

501

↓ -15.9%

703

↑ +40.3%

551

↓ -21.6%

349

↓ -36.7%

331

↓ -5.2%

444

↑ +34.1%

567

↑ +27.7%

経常利益又は経常損失（△）

1,924

2,511

↑ +30.5%

2,739

↑ +9.1%

2,352

↓ -14.1%

2,112

↓ -10.2%

1,573

↓ -25.5%

936

↓ -40.5%

1,038

↑ +10.9%

1,125

↑ +8.4%

1,322

↑ +17.5%

1,047

↓ -20.8%

658

↓ -37.2%

特別利益

負ののれん発生益

550

補助金収入

↑ +14.5%

↑ +25.0%

↓ -20.0%

↑ +500.0%

投資有価証券売却益

↓ -80.0%

↓ -66.7%

410

305

↓ -87.2%

受取保険金

213

↓ -82.2%

834

↑ +1444.4%

132

↓ -84.2%

その他

↓ -90.9%

↑ +200.0%

↓ -33.3%

↑ +100.0%

↓ -100.0%

↓ -26.7%

↓ -81.8%

↑ +1300.0%

特別利益

117

113

↓ -3.4%

↓ -92.9%

↑ +137.5%

330

↑ +1636.8%

↓ -83.9%

107

↑ +101.9%

↓ -47.7%

1,268

↑ +2164.3%

454

↓ -64.2%

315

↓ -30.6%

702

↑ +122.9%

特別損失

減損損失

120

↓ -84.2%

2,877

↓ -98.9%

1,038

↑ +3143.8%

136

↑ +94.3%

↓ -94.1%

147

↑ +1737.5%

固定資産圧縮損

↓ -2.4%

↑ +25.0%

↓ -20.0%

↑ +662.5%

災害損失

265

↓ -85.3%

↓ -83.7%

↓ -57.1%

↑ +566.7%

固定資産除却損

↑ +92.3%

↑ +56.0%

↓ -10.3%

↓ -5.7%

↑ +84.8%

↓ -49.2%

↓ -87.1%

↑ +350.0%

↑ +61.1%

↓ -75.9%

↑ +142.9%

貸倒引当金繰入額

111

↓ -17.1%

その他

↓ -33.3%

↑ +30.0%

↑ +69.2%

↑ +93.2%

↓ -65.9%

↑ +27.6%

↓ -73.0%

↓ -10.0%

↓ -100.0%

特別損失

142

301

↑ +112.0%

141

↓ -53.2%

107

↓ -24.1%

3,425

↑ +3100.9%

162

↓ -95.3%

1,107

↑ +583.3%

799

↓ -27.8%

1,502

↑ +88.0%

492

↓ -67.2%

126

↓ -74.4%

246

↑ +95.2%

税引前当期純利益又は税引前当期純損失（△）

1,899

2,323

↑ +22.3%

2,606

↑ +12.2%

2,264

↓ -13.1%

-982

↓ -143.4%

1,464

↑ +249.1%

-62

↓ -104.2%

295

↑ +575.8%

891

↑ +202.0%

1,285

↑ +44.2%

1,237

↓ -3.7%

1,114

↓ -9.9%

法人税、住民税及び事業税

349

798

↑ +128.7%

957

↑ +19.9%

841

↓ -12.1%

773

↓ -8.1%

342

↓ -55.8%

175

↓ -48.8%

398

↑ +127.4%

145

↓ -63.6%

314

↑ +116.6%

217

↓ -30.9%

232

↑ +6.9%

法人税等調整額

403

140

↓ -65.3%

-89

↓ -163.6%

-87

↑ +2.2%

-357

↓ -310.3%

252

↑ +170.6%

↓ -70.2%

-137

↓ -282.7%

-836

↓ -510.2%

170

↑ +120.3%

106

↓ -37.6%

-68

↓ -164.2%

法人税等

752

939

↑ +24.9%

867

↓ -7.7%

754

↓ -13.0%

415

↓ -45.0%

594

↑ +43.1%

250

↓ -57.9%

260

↑ +4.0%

-691

↓ -365.8%

484

↑ +170.0%

323

↓ -33.3%

163

↓ -49.5%

当期純利益又は当期純損失（△）

1,146

1,383

↑ +20.7%

1,738

↑ +25.7%

1,510

↓ -13.1%

-1,398

↓ -192.6%

870

↑ +162.2%

-313

↓ -136.0%

↑ +110.9%

1,582

↑ +4552.9%

800

↓ -49.4%

914

↑ +14.2%

950

↑ +3.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +7.4%

↓ -16.1%

↓ -86.3%

↑ +170.0%

-91

↓ -437.0%

-323

↓ -254.9%

-14

↑ +95.7%

↑ +200.0%

↓ -100.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,065

1,296

↑ +21.7%

1,664

↑ +28.4%

1,499

↓ -9.9%

-1,425

↓ -195.1%

961

↑ +167.4%

↓ -99.1%

↑ +444.4%

1,568

↑ +3100.0%

800

↓ -49.0%

914

↑ +14.2%

950

↑ +3.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,278 -	4,975 ↑ +16.3%	5,122 ↑ +3.0%	4,566 ↓ -10.9%	4,713 ↑ +3.2%	6,520 ↑ +38.3%	6,447 ↓ -1.1%	5,081 ↓ -21.2%	4,996 ↓ -1.7%	5,374 ↑ +7.6%	5,903 ↑ +9.8%	6,407 ↑ +8.5%
受取手形及び売掛金	- -	10,948 -	10,702 ↓ -2.2%	10,708 ↑ +0.1%	11,164 ↑ +4.3%	9,423 ↓ -15.6%	7,500 ↓ -20.4%	6,607 ↓ -11.9%	6,946 ↑ +5.1%	7,101 ↑ +2.2%	7,031 ↓ -1.0%	7,001 ↓ -0.4%	10,659 ↑ +52.2%
電子記録債権	- -	- -	- -	- -	- -	1,487 -	1,398 ↓ -6.0%	1,548 ↑ +10.7%	1,873 ↑ +21.0%	1,938 ↑ +3.5%	1,919 ↓ -1.0%	2,071 ↑ +7.9%	3,112 ↑ +50.3%
商品及び製品	- -	5,509 -	5,145 ↓ -6.6%	4,764 ↓ -7.4%	5,139 ↑ +7.9%	5,358 ↑ +4.3%	5,505 ↑ +2.7%	5,434 ↓ -1.3%	4,857 ↓ -10.6%	5,911 ↑ +21.7%	5,803 ↓ -1.8%	5,658 ↓ -2.5%	8,465 ↑ +49.6%
仕掛品	- -	1,859 -	1,594 ↓ -14.3%	1,660 ↑ +4.1%	1,609 ↓ -3.1%	1,415 ↓ -12.1%	1,550 ↑ +9.5%	1,729 ↑ +11.5%	1,703 ↓ -1.5%	1,926 ↑ +13.1%	1,828 ↓ -5.1%	2,094 ↑ +14.6%	2,561 ↑ +22.3%
原材料及び貯蔵品	- -	1,664 -	1,077 ↓ -35.3%	1,132 ↑ +5.1%	1,246 ↑ +10.1%	999 ↓ -19.8%	1,139 ↑ +14.0%	955 ↓ -16.2%	1,806 ↑ +89.1%	1,843 ↑ +2.0%	1,607 ↓ -12.8%	1,826 ↑ +13.6%	2,369 ↑ +29.7%
短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	70 0.0%	- -
その他	- -	1,038 -	781 ↓ -24.8%	661 ↓ -15.4%	687 ↑ +3.9%	833 ↑ +21.3%	740 ↓ -11.2%	555 ↓ -25.0%	794 ↑ +43.1%	861 ↑ +8.4%	993 ↑ +15.3%	1,242 ↑ +25.1%	1,234 ↓ -0.6%
貸倒引当金	- -	-53 -	-29 ↑ +45.3%	-19 ↑ +34.5%	-18 ↑ +5.3%	-50 ↓ -177.8%	-13 ↑ +74.0%	-13 0.0%	-23 ↓ -76.9%	-21 ↑ +8.7%	-38 ↓ -81.0%	-73 ↓ -92.1%	-16 ↑ +78.1%
流動資産	- -	25,779 -	24,752 ↓ -4.0%	24,523 ↓ -0.9%	24,546 ↑ +0.1%	24,331 ↓ -0.9%	24,341 ↑ +0.0%	23,264 ↓ -4.4%	23,039 ↓ -1.0%	24,738 ↑ +7.4%	24,591 ↓ -0.6%	25,794 ↑ +4.9%	34,794 ↑ +34.9%
固定資産
有形固定資産
建物及び構築物	- -	40,838 -	41,218 ↑ +0.9%	41,091 ↓ -0.3%	41,595 ↑ +1.2%	41,919 ↑ +0.8%	43,735 ↑ +4.3%	45,456 ↑ +3.9%	45,893 ↑ +1.0%	45,179 ↓ -1.6%	45,212 ↑ +0.1%	48,308 ↑ +6.8%	48,921 ↑ +1.3%
減価償却累計額及び減損損失累計額	- -	-27,765 -	-28,595 ↓ -3.0%	-29,119 ↓ -1.8%	-29,891 ↓ -2.7%	-30,724 ↓ -2.8%	-31,464 ↓ -2.4%	-32,364 ↓ -2.9%	-33,533 ↓ -3.6%	-33,666 ↓ -0.4%	-34,113 ↓ -1.3%	-35,247 ↓ -3.3%	-36,325 ↓ -3.1%
建物及び構築物（純額）	- -	13,073 -	12,622 ↓ -3.4%	11,972 ↓ -5.1%	11,704 ↓ -2.2%	11,195 ↓ -4.3%	12,270 ↑ +9.6%	13,092 ↑ +6.7%	12,360 ↓ -5.6%	11,512 ↓ -6.9%	11,099 ↓ -3.6%	13,060 ↑ +17.7%	12,595 ↓ -3.6%
機械装置及び運搬具	- -	28,543 -	28,518 ↓ -0.1%	28,329 ↓ -0.7%	27,789 ↓ -1.9%	27,157 ↓ -2.3%	26,711 ↓ -1.6%	26,569 ↓ -0.5%	26,603 ↑ +0.1%	27,420 ↑ +3.1%	27,266 ↓ -0.6%	29,376 ↑ +7.7%	29,584 ↑ +0.7%
減価償却累計額及び減損損失累計額	- -	-26,299 -	-26,477 ↓ -0.7%	-26,383 ↑ +0.4%	-25,861 ↑ +2.0%	-25,147 ↑ +2.8%	-24,702 ↑ +1.8%	-24,535 ↑ +0.7%	-24,802 ↓ -1.1%	-25,369 ↓ -2.3%	-24,935 ↑ +1.7%	-25,949 ↓ -4.1%	-26,341 ↓ -1.5%
機械装置及び運搬具（純額）	- -	2,243 -	2,040 ↓ -9.1%	1,946 ↓ -4.6%	1,928 ↓ -0.9%	2,010 ↑ +4.3%	2,008 ↓ -0.1%	2,033 ↑ +1.2%	1,801 ↓ -11.4%	2,050 ↑ +13.8%	2,330 ↑ +13.7%	3,426 ↑ +47.0%	3,243 ↓ -5.3%
工具、器具及び備品	- -	1,632 -	1,672 ↑ +2.5%	1,662 ↓ -0.6%	1,637 ↓ -1.5%	1,574 ↓ -3.8%	1,592 ↑ +1.1%	1,655 ↑ +4.0%	1,672 ↑ +1.0%	1,647 ↓ -1.5%	1,610 ↓ -2.2%	1,681 ↑ +4.4%	1,791 ↑ +6.5%
減価償却累計額及び減損損失累計額	- -	-1,488 -	-1,502 ↓ -0.9%	-1,517 ↓ -1.0%	-1,511 ↑ +0.4%	-1,464 ↑ +3.1%	-1,401 ↑ +4.3%	-1,482 ↓ -5.8%	-1,534 ↓ -3.5%	-1,513 ↑ +1.4%	-1,483 ↑ +2.0%	-1,528 ↓ -3.0%	-1,577 ↓ -3.2%
工具、器具及び備品（純額）	- -	143 -	169 ↑ +18.2%	144 ↓ -14.8%	126 ↓ -12.5%	109 ↓ -13.5%	191 ↑ +75.2%	173 ↓ -9.4%	138 ↓ -20.2%	133 ↓ -3.6%	127 ↓ -4.5%	152 ↑ +19.7%	214 ↑ +40.8%
土地	- -	43,858 -	43,842 ↓ -0.0%	43,828 ↓ -0.0%	43,757 ↓ -0.2%	40,853 ↓ -6.6%	40,749 ↓ -0.3%	39,859 ↓ -2.2%	39,859 0.0%	38,270 ↓ -4.0%	37,888 ↓ -1.0%	37,941 ↑ +0.1%	37,818 ↓ -0.3%
リース資産	- -	1,522 -	1,696 ↑ +11.4%	2,046 ↑ +20.6%	2,115 ↑ +3.4%	2,210 ↑ +4.5%	2,306 ↑ +4.3%	2,012 ↓ -12.7%	1,988 ↓ -1.2%	1,886 ↓ -5.1%	1,594 ↓ -15.5%	1,643 ↑ +3.1%	1,425 ↓ -13.3%
減価償却累計額	- -	-314 -	-409 ↓ -30.3%	-592 ↓ -44.7%	-777 ↓ -31.3%	-940 ↓ -21.0%	-1,126 ↓ -19.8%	- -	- -	-1,089 -	-636 ↑ +41.6%	-607 ↑ +4.6%	-516 ↑ +15.0%
リース資産（純額）	- -	1,208 -	1,286 ↑ +6.5%	1,454 ↑ +13.1%	1,338 ↓ -8.0%	1,270 ↓ -5.1%	1,179 ↓ -7.2%	1,000 ↓ -15.2%	933 ↓ -6.7%	797 ↓ -14.6%	958 ↑ +20.2%	1,036 ↑ +8.1%	909 ↓ -12.3%
建設仮勘定	- -	150 -	207 ↑ +38.0%	235 ↑ +13.5%	115 ↓ -51.1%	1,381 ↑ +1100.9%	1,240 ↓ -10.2%	360 ↓ -71.0%	424 ↑ +17.8%	492 ↑ +16.0%	1,859 ↑ +277.8%	84 ↓ -95.5%	122 ↑ +45.2%
有形固定資産	- -	60,678 -	60,170 ↓ -0.8%	59,582 ↓ -1.0%	58,969 ↓ -1.0%	56,821 ↓ -3.6%	57,640 ↑ +1.4%	56,519 ↓ -1.9%	55,516 ↓ -1.8%	53,256 ↓ -4.1%	54,264 ↑ +1.9%	55,702 ↑ +2.7%	54,904 ↓ -1.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	178 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	618 -	815 ↑ +31.9%
無形固定資産	- -	383 -	308 ↓ -19.6%	261 ↓ -15.3%	229 ↓ -12.3%	208 ↓ -9.2%	275 ↑ +32.2%	224 ↓ -18.5%	285 ↑ +27.2%	509 ↑ +78.6%	626 ↑ +23.0%	618 ↓ -1.3%	994 ↑ +60.8%
投資その他の資産
投資有価証券	- -	1,417 -	1,235 ↓ -12.8%	1,296 ↑ +4.9%	1,345 ↑ +3.8%	1,247 ↓ -7.3%	764 ↓ -38.7%	891 ↑ +16.6%	868 ↓ -2.6%	889 ↑ +2.4%	1,363 ↑ +53.3%	1,112 ↓ -18.4%	1,247 ↑ +12.1%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	200 0.0%	170 ↓ -15.0%
繰延税金資産	- -	- -	- -	- -	- -	1,931 -	1,740 ↓ -9.9%	1,395 ↓ -19.8%	1,527 ↑ +9.5%	2,195 ↑ +43.7%	1,906 ↓ -13.2%	1,844 ↓ -3.3%	1,395 ↓ -24.3%
その他	- -	617 -	554 ↓ -10.2%	566 ↑ +2.2%	505 ↓ -10.8%	465 ↓ -7.9%	502 ↑ +8.0%	458 ↓ -8.8%	413 ↓ -9.8%	505 ↑ +22.3%	481 ↓ -4.8%	534 ↑ +11.0%	602 ↑ +12.7%
貸倒引当金	- -	-90 -	-78 ↑ +13.3%	-87 ↓ -11.5%	-55 ↑ +36.8%	-56 ↓ -1.8%	-134 ↓ -139.3%	-74 ↑ +44.8%	-54 ↑ +27.0%	-51 ↑ +5.6%	-133 ↓ -160.8%	-196 ↓ -47.4%	-144 ↑ +26.5%
投資その他の資産	- -	4,096 -	3,797 ↓ -7.3%	3,939 ↑ +3.7%	3,598 ↓ -8.7%	3,588 ↓ -0.3%	2,872 ↓ -20.0%	2,670 ↓ -7.0%	2,755 ↑ +3.2%	3,539 ↑ +28.5%	3,817 ↑ +7.9%	3,494 ↓ -8.5%	3,270 ↓ -6.4%
固定資産	- -	65,158 -	64,276 ↓ -1.4%	63,783 ↓ -0.8%	62,797 ↓ -1.5%	60,618 ↓ -3.5%	60,787 ↑ +0.3%	59,414 ↓ -2.3%	58,557 ↓ -1.4%	57,305 ↓ -2.1%	58,708 ↑ +2.4%	59,816 ↑ +1.9%	59,169 ↓ -1.1%
資産	- -	90,938 -	89,029 ↓ -2.1%	88,306 ↓ -0.8%	87,343 ↓ -1.1%	84,949 ↓ -2.7%	85,128 ↑ +0.2%	82,679 ↓ -2.9%	81,596 ↓ -1.3%	82,043 ↑ +0.5%	83,299 ↑ +1.5%	85,611 ↑ +2.8%	93,964 ↑ +9.8%
負債の部
流動負債
支払手形及び買掛金	- -	5,879 -	4,933 ↓ -16.1%	4,702 ↓ -4.7%	4,831 ↑ +2.7%	5,051 ↑ +4.6%	4,086 ↓ -19.1%	3,296 ↓ -19.3%	3,127 ↓ -5.1%	3,222 ↑ +3.0%	2,973 ↓ -7.7%	2,772 ↓ -6.8%	5,713 ↑ +106.1%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	682 -	974 ↑ +42.8%	896 ↓ -8.0%	1,397 ↑ +55.9%	1,116 ↓ -20.1%
短期借入金	- -	11,880 -	11,676 ↓ -1.7%	10,775 ↓ -7.7%	10,815 ↑ +0.4%	9,601 ↓ -11.2%	10,172 ↑ +5.9%	10,205 ↑ +0.3%	7,863 ↓ -22.9%	9,257 ↑ +17.7%	10,029 ↑ +8.3%	9,293 ↓ -7.3%	14,279 ↑ +53.7%
１年内償還予定の社債	- -	960 -	1,080 ↑ +12.5%	1,140 ↑ +5.6%	1,120 ↓ -1.8%	2,130 ↑ +90.2%	1,220 ↓ -42.7%	1,240 ↑ +1.6%	1,290 ↑ +4.0%	1,110 ↓ -14.0%	1,950 ↑ +75.7%	860 ↓ -55.9%	540 ↓ -37.2%
未払費用	- -	613 -	633 ↑ +3.3%	681 ↑ +7.6%	615 ↓ -9.7%	655 ↑ +6.5%	558 ↓ -14.8%	514 ↓ -7.9%	509 ↓ -1.0%	553 ↑ +8.6%	564 ↑ +2.0%	608 ↑ +7.8%	627 ↑ +3.1%
未払法人税等	- -	102 -	625 ↑ +512.7%	646 ↑ +3.4%	430 ↓ -33.4%	401 ↓ -6.7%	62 ↓ -84.5%	59 ↓ -4.8%	366 ↑ +520.3%	73 ↓ -80.1%	352 ↑ +382.2%	181 ↓ -48.6%	177 ↓ -2.2%
未払消費税等	- -	370 -	257 ↓ -30.5%	199 ↓ -22.6%	133 ↓ -33.2%	218 ↑ +63.9%	125 ↓ -42.7%	115 ↓ -8.0%	439 ↑ +281.7%	- -	298 -	199 ↓ -33.2%	38 ↓ -80.9%
賞与引当金	- -	537 -	555 ↑ +3.4%	569 ↑ +2.5%	590 ↑ +3.7%	596 ↑ +1.0%	602 ↑ +1.0%	561 ↓ -6.8%	561 0.0%	584 ↑ +4.1%	615 ↑ +5.3%	653 ↑ +6.2%	725 ↑ +11.0%
その他	- -	1,368 -	1,459 ↑ +6.7%	1,401 ↓ -4.0%	1,389 ↓ -0.9%	1,357 ↓ -2.3%	1,259 ↓ -7.2%	898 ↓ -28.7%	1,414 ↑ +57.5%	1,296 ↓ -8.3%	1,219 ↓ -5.9%	1,244 ↑ +2.1%	1,996 ↑ +60.5%
流動負債	- -	21,713 -	21,222 ↓ -2.3%	20,115 ↓ -5.2%	19,926 ↓ -0.9%	20,175 ↑ +1.2%	18,138 ↓ -10.1%	16,889 ↓ -6.9%	16,577 ↓ -1.8%	17,109 ↑ +3.2%	18,901 ↑ +10.5%	17,211 ↓ -8.9%	25,213 ↑ +46.5%
固定負債
社債	- -	2,970 -	2,970 0.0%	2,910 ↓ -2.0%	2,780 ↓ -4.5%	2,360 ↓ -15.1%	3,310 ↑ +40.3%	3,290 ↓ -0.6%	3,260 ↓ -0.9%	2,690 ↓ -17.5%	1,460 ↓ -45.7%	1,140 ↓ -21.9%	600 ↓ -47.4%
長期借入金	- -	12,497 -	11,114 ↓ -11.1%	10,871 ↓ -2.2%	10,595 ↓ -2.5%	10,925 ↑ +3.1%	12,257 ↑ +12.2%	12,418 ↑ +1.3%	11,623 ↓ -6.4%	11,021 ↓ -5.2%	10,931 ↓ -0.8%	14,380 ↑ +31.6%	15,388 ↑ +7.0%
リース負債	- -	- -	- -	- -	1,185 -	1,104 ↓ -6.8%	1,022 ↓ -7.4%	859 ↓ -15.9%	798 ↓ -7.1%	688 ↓ -13.8%	880 ↑ +27.9%	947 ↑ +7.6%	820 ↓ -13.4%
繰延税金負債	- -	- -	- -	- -	- -	179 -	175 ↓ -2.2%	180 ↑ +2.9%	178 ↓ -1.1%	179 ↑ +0.6%	194 ↑ +8.4%	185 ↓ -4.6%	186 ↑ +0.5%
再評価に係る繰延税金負債	- -	6,889 -	6,510 ↓ -5.5%	6,482 ↓ -0.4%	6,482 0.0%	6,452 ↓ -0.5%	6,449 ↓ -0.0%	6,236 ↓ -3.3%	6,236 0.0%	6,216 ↓ -0.3%	6,163 ↓ -0.9%	6,342 ↑ +2.9%	6,308 ↓ -0.5%
退職給付に係る負債	- -	6,295 -	6,332 ↑ +0.6%	6,729 ↑ +6.3%	6,928 ↑ +3.0%	6,412 ↓ -7.4%	6,600 ↑ +2.9%	6,512 ↓ -1.3%	6,565 ↑ +0.8%	6,266 ↓ -4.6%	6,153 ↓ -1.8%	5,686 ↓ -7.6%	4,751 ↓ -16.4%
役員退職慰労引当金	- -	135 -	83 ↓ -38.5%	64 ↓ -22.9%	57 ↓ -10.9%	67 ↑ +17.5%	66 ↓ -1.5%	68 ↑ +3.0%	62 ↓ -8.8%	54 ↓ -12.9%	65 ↑ +20.4%	73 ↑ +12.3%	73 0.0%
修繕引当金	- -	109 -	115 ↑ +5.5%	139 ↑ +20.9%	146 ↑ +5.0%	233 ↑ +59.6%	36 ↓ -84.5%	40 ↑ +11.1%	62 ↑ +55.0%	81 ↑ +30.6%	94 ↑ +16.0%	110 ↑ +17.0%	103 ↓ -6.4%
長期預り敷金保証金	- -	5,727 -	5,310 ↓ -7.3%	4,899 ↓ -7.7%	4,484 ↓ -8.5%	4,149 ↓ -7.5%	4,150 ↑ +0.0%	4,149 ↓ -0.0%	4,145 ↓ -0.1%	4,145 0.0%	4,143 ↓ -0.0%	4,142 ↓ -0.0%	4,141 ↓ -0.0%
その他	- -	1,673 -	1,723 ↑ +3.0%	1,829 ↑ +6.2%	504 ↓ -72.4%	71 ↓ -85.9%	109 ↑ +53.5%	173 ↑ +58.7%	274 ↑ +58.4%	233 ↓ -15.0%	230 ↓ -1.3%	150 ↓ -34.8%	151 ↑ +0.7%
固定負債	- -	37,458 -	35,235 ↓ -5.9%	34,970 ↓ -0.8%	33,420 ↓ -4.4%	32,313 ↓ -3.3%	34,441 ↑ +6.6%	33,934 ↓ -1.5%	33,209 ↓ -2.1%	31,576 ↓ -4.9%	30,317 ↓ -4.0%	33,161 ↑ +9.4%	32,526 ↓ -1.9%
負債	- -	59,172 -	56,458 ↓ -4.6%	55,086 ↓ -2.4%	53,346 ↓ -3.2%	52,488 ↓ -1.6%	52,579 ↑ +0.2%	50,824 ↓ -3.3%	49,787 ↓ -2.0%	48,686 ↓ -2.2%	49,219 ↑ +1.1%	50,372 ↑ +2.3%	57,739 ↑ +14.6%
純資産の部
株主資本
資本金	- -	11,336 -	11,336 0.0%	11,336 0.0%	11,336 0.0%	11,336 0.0%	11,336 0.0%	11,336 0.0%	11,336 0.0%	11,336 0.0%	11,336 0.0%	11,820 ↑ +4.3%	11,820 0.0%
資本剰余金	- -	998 -	998 0.0%	998 0.0%	977 ↓ -2.1%	977 0.0%	974 ↓ -0.3%	974 0.0%	896 ↓ -8.0%	896 0.0%	896 0.0%	1,381 ↑ +54.1%	1,381 0.0%
利益剰余金	- -	6,624 -	7,696 ↑ +16.2%	9,015 ↑ +17.1%	9,739 ↑ +8.0%	7,946 ↓ -18.4%	8,479 ↑ +6.7%	8,348 ↓ -1.5%	7,957 ↓ -4.7%	9,155 ↑ +15.1%	9,254 ↑ +1.1%	9,274 ↑ +0.2%	9,530 ↑ +2.8%
自己株式	- -	-294 -	-588 ↓ -100.0%	-1,188 ↓ -102.0%	-1,230 ↓ -3.5%	-1,240 ↓ -0.8%	-1,237 ↑ +0.2%	-1,234 ↑ +0.2%	-266 ↑ +78.4%	-241 ↑ +9.4%	-242 ↓ -0.4%	-156 ↑ +35.5%	-133 ↑ +14.7%
株主資本	- -	18,664 -	19,442 ↑ +4.2%	20,161 ↑ +3.7%	20,823 ↑ +3.3%	19,020 ↓ -8.7%	19,552 ↑ +2.8%	19,424 ↓ -0.7%	19,923 ↑ +2.6%	21,146 ↑ +6.1%	21,244 ↑ +0.5%	22,320 ↑ +5.1%	22,599 ↑ +1.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	148 -	74 ↓ -50.0%	142 ↑ +91.9%	186 ↑ +31.0%	137 ↓ -26.3%	6 ↓ -95.6%	146 ↑ +2333.3%	141 ↓ -3.4%	180 ↑ +27.7%	468 ↑ +160.0%	303 ↓ -35.3%	424 ↑ +39.9%
繰延ヘッジ損益	- -	-33 -	-118 ↓ -257.6%	-42 ↑ +64.4%	-50 ↓ -19.0%	-19 ↑ +62.0%	-13 ↑ +31.6%	-46 ↓ -253.8%	5 ↑ +110.9%	-15 ↓ -400.0%	30 ↑ +300.0%	27 ↓ -10.0%	86 ↑ +218.5%
土地再評価差額金	- -	13,360 -	13,697 ↑ +2.5%	13,710 ↑ +0.1%	13,749 ↑ +0.3%	13,681 ↓ -0.5%	13,675 ↓ -0.0%	13,381 ↓ -2.1%	13,381 0.0%	13,238 ↓ -1.1%	13,385 ↑ +1.1%	13,197 ↓ -1.4%	13,251 ↑ +0.4%
為替換算調整勘定	- -	-926 -	-1,039 ↓ -12.2%	-1,244 ↓ -19.7%	-1,221 ↑ +1.8%	-1,355 ↓ -11.0%	-1,376 ↓ -1.5%	-1,523 ↓ -10.7%	-1,224 ↑ +19.6%	-1,040 ↑ +15.0%	-864 ↑ +16.9%	-498 ↑ +42.4%	-471 ↑ +5.4%
退職給付に係る調整累計額	- -	-704 -	-800 ↓ -13.6%	-874 ↓ -9.3%	-844 ↑ +3.4%	-362 ↑ +57.1%	-538 ↓ -48.6%	-422 ↑ +21.6%	-420 ↑ +0.5%	-171 ↑ +59.3%	-213 ↓ -24.6%	-139 ↑ +34.7%	306 ↑ +320.1%
評価・換算差額等	- -	11,844 -	11,813 ↓ -0.3%	11,692 ↓ -1.0%	11,819 ↑ +1.1%	12,081 ↑ +2.2%	11,753 ↓ -2.7%	11,535 ↓ -1.9%	11,883 ↑ +3.0%	12,191 ↑ +2.6%	12,806 ↑ +5.0%	12,890 ↑ +0.7%	13,597 ↑ +5.5%
非支配株主持分	- -	1,257 -	1,314 ↑ +4.5%	1,366 ↑ +4.0%	1,354 ↓ -0.9%	1,359 ↑ +0.4%	1,243 ↓ -8.5%	895 ↓ -28.0%	1 ↓ -99.9%	19 ↑ +1800.0%	23 ↑ +21.1%	27 ↑ +17.4%	27 0.0%
純資産	30,308 -	31,765 ↑ +4.8%	32,571 ↑ +2.5%	33,220 ↑ +2.0%	33,997 ↑ +2.3%	32,460 ↓ -4.5%	32,549 ↑ +0.3%	31,855 ↓ -2.1%	31,808 ↓ -0.1%	33,357 ↑ +4.9%	34,080 ↑ +2.2%	35,238 ↑ +3.4%	36,224 ↑ +2.8%
負債純資産	- -	90,938 -	89,029 ↓ -2.1%	88,306 ↓ -0.8%	87,343 ↓ -1.1%	84,949 ↓ -2.7%	85,128 ↑ +0.2%	82,679 ↓ -2.9%	81,596 ↓ -1.3%	82,043 ↑ +0.5%	83,299 ↑ +1.5%	85,611 ↑ +2.8%	93,964 ↑ +9.8%

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

資産の部

流動資産

現金及び預金

4,278

4,975

↑ +16.3%

5,122

↑ +3.0%

4,566

↓ -10.9%

4,713

↑ +3.2%

6,520

↑ +38.3%

6,447

↓ -1.1%

5,081

↓ -21.2%

4,996

↓ -1.7%

5,374

↑ +7.6%

5,903

↑ +9.8%

6,407

↑ +8.5%

受取手形及び売掛金

10,948

10,702

↓ -2.2%

10,708

↑ +0.1%

11,164

↑ +4.3%

9,423

↓ -15.6%

7,500

↓ -20.4%

6,607

↓ -11.9%

6,946

↑ +5.1%

7,101

↑ +2.2%

7,031

↓ -1.0%

7,001

↓ -0.4%

10,659

↑ +52.2%

電子記録債権

1,487

1,398

↓ -6.0%

1,548

↑ +10.7%

1,873

↑ +21.0%

1,938

↑ +3.5%

1,919

↓ -1.0%

2,071

↑ +7.9%

3,112

↑ +50.3%

商品及び製品

5,509

5,145

↓ -6.6%

4,764

↓ -7.4%

5,139

↑ +7.9%

5,358

↑ +4.3%

5,505

↑ +2.7%

5,434

↓ -1.3%

4,857

↓ -10.6%

5,911

↑ +21.7%

5,803

↓ -1.8%

5,658

↓ -2.5%

8,465

↑ +49.6%

仕掛品

1,859

1,594

↓ -14.3%

1,660

↑ +4.1%

1,609

↓ -3.1%

1,415

↓ -12.1%

1,550

↑ +9.5%

1,729

↑ +11.5%

1,703

↓ -1.5%

1,926

↑ +13.1%

1,828

↓ -5.1%

2,094

↑ +14.6%

2,561

↑ +22.3%

原材料及び貯蔵品

1,664

1,077

↓ -35.3%

1,132

↑ +5.1%

1,246

↑ +10.1%

999

↓ -19.8%

1,139

↑ +14.0%

955

↓ -16.2%

1,806

↑ +89.1%

1,843

↑ +2.0%

1,607

↓ -12.8%

1,826

↑ +13.6%

2,369

↑ +29.7%

短期貸付金

0.0%

その他

1,038

781

↓ -24.8%

661

↓ -15.4%

687

↑ +3.9%

833

↑ +21.3%

740

↓ -11.2%

555

↓ -25.0%

794

↑ +43.1%

861

↑ +8.4%

993

↑ +15.3%

1,242

↑ +25.1%

1,234

↓ -0.6%

貸倒引当金

-53

-29

↑ +45.3%

-19

↑ +34.5%

-18

↑ +5.3%

-50

↓ -177.8%

-13

↑ +74.0%

-13

0.0%

-23

↓ -76.9%

-21

↑ +8.7%

-38

↓ -81.0%

-73

↓ -92.1%

-16

↑ +78.1%

流動資産

25,779

24,752

↓ -4.0%

24,523

↓ -0.9%

24,546

↑ +0.1%

24,331

↓ -0.9%

24,341

↑ +0.0%

23,264

↓ -4.4%

23,039

↓ -1.0%

24,738

↑ +7.4%

24,591

↓ -0.6%

25,794

↑ +4.9%

34,794

↑ +34.9%

固定資産

有形固定資産

建物及び構築物

40,838

41,218

↑ +0.9%

41,091

↓ -0.3%

41,595

↑ +1.2%

41,919

↑ +0.8%

43,735

↑ +4.3%

45,456

↑ +3.9%

45,893

↑ +1.0%

45,179

↓ -1.6%

45,212

↑ +0.1%

48,308

↑ +6.8%

48,921

↑ +1.3%

減価償却累計額及び減損損失累計額

-27,765

-28,595

↓ -3.0%

-29,119

↓ -1.8%

-29,891

↓ -2.7%

-30,724

↓ -2.8%

-31,464

↓ -2.4%

-32,364

↓ -2.9%

-33,533

↓ -3.6%

-33,666

↓ -0.4%

-34,113

↓ -1.3%

-35,247

↓ -3.3%

-36,325

↓ -3.1%

建物及び構築物（純額）

13,073

12,622

↓ -3.4%

11,972

↓ -5.1%

11,704

↓ -2.2%

11,195

↓ -4.3%

12,270

↑ +9.6%

13,092

↑ +6.7%

12,360

↓ -5.6%

11,512

↓ -6.9%

11,099

↓ -3.6%

13,060

↑ +17.7%

12,595

↓ -3.6%

機械装置及び運搬具

28,543

28,518

↓ -0.1%

28,329

↓ -0.7%

27,789

↓ -1.9%

27,157

↓ -2.3%

26,711

↓ -1.6%

26,569

↓ -0.5%

26,603

↑ +0.1%

27,420

↑ +3.1%

27,266

↓ -0.6%

29,376

↑ +7.7%

29,584

↑ +0.7%

減価償却累計額及び減損損失累計額

-26,299

-26,477

↓ -0.7%

-26,383

↑ +0.4%

-25,861

↑ +2.0%

-25,147

↑ +2.8%

-24,702

↑ +1.8%

-24,535

↑ +0.7%

-24,802

↓ -1.1%

-25,369

↓ -2.3%

-24,935

↑ +1.7%

-25,949

↓ -4.1%

-26,341

↓ -1.5%

機械装置及び運搬具（純額）

2,243

2,040

↓ -9.1%

1,946

↓ -4.6%

1,928

↓ -0.9%

2,010

↑ +4.3%

2,008

↓ -0.1%

2,033

↑ +1.2%

1,801

↓ -11.4%

2,050

↑ +13.8%

2,330

↑ +13.7%

3,426

↑ +47.0%

3,243

↓ -5.3%

工具、器具及び備品

1,632

1,672

↑ +2.5%

1,662

↓ -0.6%

1,637

↓ -1.5%

1,574

↓ -3.8%

1,592

↑ +1.1%

1,655

↑ +4.0%

1,672

↑ +1.0%

1,647

↓ -1.5%

1,610

↓ -2.2%

1,681

↑ +4.4%

1,791

↑ +6.5%

減価償却累計額及び減損損失累計額

-1,488

-1,502

↓ -0.9%

-1,517

↓ -1.0%

-1,511

↑ +0.4%

-1,464

↑ +3.1%

-1,401

↑ +4.3%

-1,482

↓ -5.8%

-1,534

↓ -3.5%

-1,513

↑ +1.4%

-1,483

↑ +2.0%

-1,528

↓ -3.0%

-1,577

↓ -3.2%

工具、器具及び備品（純額）

143

169

↑ +18.2%

144

↓ -14.8%

126

↓ -12.5%

109

↓ -13.5%

191

↑ +75.2%

173

↓ -9.4%

138

↓ -20.2%

133

↓ -3.6%

127

↓ -4.5%

152

↑ +19.7%

214

↑ +40.8%

土地

43,858

43,842

↓ -0.0%

43,828

↓ -0.0%

43,757

↓ -0.2%

40,853

↓ -6.6%

40,749

↓ -0.3%

39,859

↓ -2.2%

39,859

0.0%

38,270

↓ -4.0%

37,888

↓ -1.0%

37,941

↑ +0.1%

37,818

↓ -0.3%

リース資産

1,522

1,696

↑ +11.4%

2,046

↑ +20.6%

2,115

↑ +3.4%

2,210

↑ +4.5%

2,306

↑ +4.3%

2,012

↓ -12.7%

1,988

↓ -1.2%

1,886

↓ -5.1%

1,594

↓ -15.5%

1,643

↑ +3.1%

1,425

↓ -13.3%

減価償却累計額

-314

-409

↓ -30.3%

-592

↓ -44.7%

-777

↓ -31.3%

-940

↓ -21.0%

-1,126

↓ -19.8%

-1,089

-636

↑ +41.6%

-607

↑ +4.6%

-516

↑ +15.0%

リース資産（純額）

1,208

1,286

↑ +6.5%

1,454

↑ +13.1%

1,338

↓ -8.0%

1,270

↓ -5.1%

1,179

↓ -7.2%

1,000

↓ -15.2%

933

↓ -6.7%

797

↓ -14.6%

958

↑ +20.2%

1,036

↑ +8.1%

909

↓ -12.3%

建設仮勘定

150

207

↑ +38.0%

235

↑ +13.5%

115

↓ -51.1%

1,381

↑ +1100.9%

1,240

↓ -10.2%

360

↓ -71.0%

424

↑ +17.8%

492

↑ +16.0%

1,859

↑ +277.8%

↓ -95.5%

122

↑ +45.2%

有形固定資産

60,678

60,170

↓ -0.8%

59,582

↓ -1.0%

58,969

↓ -1.0%

56,821

↓ -3.6%

57,640

↑ +1.4%

56,519

↓ -1.9%

55,516

↓ -1.8%

53,256

↓ -4.1%

54,264

↑ +1.9%

55,702

↑ +2.7%

54,904

↓ -1.4%

無形固定資産

のれん

178

その他

618

815

↑ +31.9%

無形固定資産

383

308

↓ -19.6%

261

↓ -15.3%

229

↓ -12.3%

208

↓ -9.2%

275

↑ +32.2%

224

↓ -18.5%

285

↑ +27.2%

509

↑ +78.6%

626

↑ +23.0%

618

↓ -1.3%

994

↑ +60.8%

投資その他の資産

投資有価証券

1,417

1,235

↓ -12.8%

1,296

↑ +4.9%

1,345

↑ +3.8%

1,247

↓ -7.3%

764

↓ -38.7%

891

↑ +16.6%

868

↓ -2.6%

889

↑ +2.4%

1,363

↑ +53.3%

1,112

↓ -18.4%

1,247

↑ +12.1%

長期貸付金

200

0.0%

170

↓ -15.0%

繰延税金資産

1,931

1,740

↓ -9.9%

1,395

↓ -19.8%

1,527

↑ +9.5%

2,195

↑ +43.7%

1,906

↓ -13.2%

1,844

↓ -3.3%

1,395

↓ -24.3%

その他

617

554

↓ -10.2%

566

↑ +2.2%

505

↓ -10.8%

465

↓ -7.9%

502

↑ +8.0%

458

↓ -8.8%

413

↓ -9.8%

505

↑ +22.3%

481

↓ -4.8%

534

↑ +11.0%

602

↑ +12.7%

貸倒引当金

-90

-78

↑ +13.3%

-87

↓ -11.5%

-55

↑ +36.8%

-56

↓ -1.8%

-134

↓ -139.3%

-74

↑ +44.8%

-54

↑ +27.0%

-51

↑ +5.6%

-133

↓ -160.8%

-196

↓ -47.4%

-144

↑ +26.5%

投資その他の資産

4,096

3,797

↓ -7.3%

3,939

↑ +3.7%

3,598

↓ -8.7%

3,588

↓ -0.3%

2,872

↓ -20.0%

2,670

↓ -7.0%

2,755

↑ +3.2%

3,539

↑ +28.5%

3,817

↑ +7.9%

3,494

↓ -8.5%

3,270

↓ -6.4%

固定資産

65,158

64,276

↓ -1.4%

63,783

↓ -0.8%

62,797

↓ -1.5%

60,618

↓ -3.5%

60,787

↑ +0.3%

59,414

↓ -2.3%

58,557

↓ -1.4%

57,305

↓ -2.1%

58,708

↑ +2.4%

59,816

↑ +1.9%

59,169

↓ -1.1%

資産

90,938

89,029

↓ -2.1%

88,306

↓ -0.8%

87,343

↓ -1.1%

84,949

↓ -2.7%

85,128

↑ +0.2%

82,679

↓ -2.9%

81,596

↓ -1.3%

82,043

↑ +0.5%

83,299

↑ +1.5%

85,611

↑ +2.8%

93,964

↑ +9.8%

負債の部

流動負債

支払手形及び買掛金

5,879

4,933

↓ -16.1%

4,702

↓ -4.7%

4,831

↑ +2.7%

5,051

↑ +4.6%

4,086

↓ -19.1%

3,296

↓ -19.3%

3,127

↓ -5.1%

3,222

↑ +3.0%

2,973

↓ -7.7%

2,772

↓ -6.8%

5,713

↑ +106.1%

電子記録債務

682

974

↑ +42.8%

896

↓ -8.0%

1,397

↑ +55.9%

1,116

↓ -20.1%

短期借入金

11,880

11,676

↓ -1.7%

10,775

↓ -7.7%

10,815

↑ +0.4%

9,601

↓ -11.2%

10,172

↑ +5.9%

10,205

↑ +0.3%

7,863

↓ -22.9%

9,257

↑ +17.7%

10,029

↑ +8.3%

9,293

↓ -7.3%

14,279

↑ +53.7%

１年内償還予定の社債

960

1,080

↑ +12.5%

1,140

↑ +5.6%

1,120

↓ -1.8%

2,130

↑ +90.2%

1,220

↓ -42.7%

1,240

↑ +1.6%

1,290

↑ +4.0%

1,110

↓ -14.0%

1,950

↑ +75.7%

860

↓ -55.9%

540

↓ -37.2%

未払費用

613

633

↑ +3.3%

681

↑ +7.6%

615

↓ -9.7%

655

↑ +6.5%

558

↓ -14.8%

514

↓ -7.9%

509

↓ -1.0%

553

↑ +8.6%

564

↑ +2.0%

608

↑ +7.8%

627

↑ +3.1%

未払法人税等

102

625

↑ +512.7%

646

↑ +3.4%

430

↓ -33.4%

401

↓ -6.7%

↓ -84.5%

↓ -4.8%

366

↑ +520.3%

↓ -80.1%

352

↑ +382.2%

181

↓ -48.6%

177

↓ -2.2%

未払消費税等

370

257

↓ -30.5%

199

↓ -22.6%

133

↓ -33.2%

218

↑ +63.9%

125

↓ -42.7%

115

↓ -8.0%

439

↑ +281.7%

298

199

↓ -33.2%

↓ -80.9%

賞与引当金

537

555

↑ +3.4%

569

↑ +2.5%

590

↑ +3.7%

596

↑ +1.0%

602

↑ +1.0%

561

↓ -6.8%

561

0.0%

584

↑ +4.1%

615

↑ +5.3%

653

↑ +6.2%

725

↑ +11.0%

その他

1,368

1,459

↑ +6.7%

1,401

↓ -4.0%

1,389

↓ -0.9%

1,357

↓ -2.3%

1,259

↓ -7.2%

898

↓ -28.7%

1,414

↑ +57.5%

1,296

↓ -8.3%

1,219

↓ -5.9%

1,244

↑ +2.1%

1,996

↑ +60.5%

流動負債

21,713

21,222

↓ -2.3%

20,115

↓ -5.2%

19,926

↓ -0.9%

20,175

↑ +1.2%

18,138

↓ -10.1%

16,889

↓ -6.9%

16,577

↓ -1.8%

17,109

↑ +3.2%

18,901

↑ +10.5%

17,211

↓ -8.9%

25,213

↑ +46.5%

固定負債

社債

2,970

0.0%

2,910

↓ -2.0%

2,780

↓ -4.5%

2,360

↓ -15.1%

3,310

↑ +40.3%

3,290

↓ -0.6%

3,260

↓ -0.9%

2,690

↓ -17.5%

1,460

↓ -45.7%

1,140

↓ -21.9%

600

↓ -47.4%

長期借入金

12,497

11,114

↓ -11.1%

10,871

↓ -2.2%

10,595

↓ -2.5%

10,925

↑ +3.1%

12,257

↑ +12.2%

12,418

↑ +1.3%

11,623

↓ -6.4%

11,021

↓ -5.2%

10,931

↓ -0.8%

14,380

↑ +31.6%

15,388

↑ +7.0%

リース負債

1,185

1,104

↓ -6.8%

1,022

↓ -7.4%

859

↓ -15.9%

798

↓ -7.1%

688

↓ -13.8%

880

↑ +27.9%

947

↑ +7.6%

820

↓ -13.4%

繰延税金負債

179

175

↓ -2.2%

180

↑ +2.9%

178

↓ -1.1%

179

↑ +0.6%

194

↑ +8.4%

185

↓ -4.6%

186

↑ +0.5%

再評価に係る繰延税金負債

6,889

6,510

↓ -5.5%

6,482

↓ -0.4%

6,482

0.0%

6,452

↓ -0.5%

6,449

↓ -0.0%

6,236

↓ -3.3%

6,236

0.0%

6,216

↓ -0.3%

6,163

↓ -0.9%

6,342

↑ +2.9%

6,308

↓ -0.5%

退職給付に係る負債

6,295

6,332

↑ +0.6%

6,729

↑ +6.3%

6,928

↑ +3.0%

6,412

↓ -7.4%

6,600

↑ +2.9%

6,512

↓ -1.3%

6,565

↑ +0.8%

6,266

↓ -4.6%

6,153

↓ -1.8%

5,686

↓ -7.6%

4,751

↓ -16.4%

役員退職慰労引当金

135

↓ -38.5%

↓ -22.9%

↓ -10.9%

↑ +17.5%

↓ -1.5%

↑ +3.0%

↓ -8.8%

↓ -12.9%

↑ +20.4%

↑ +12.3%

0.0%

修繕引当金

109

115

↑ +5.5%

139

↑ +20.9%

146

↑ +5.0%

233

↑ +59.6%

↓ -84.5%

↑ +11.1%

↑ +55.0%

↑ +30.6%

↑ +16.0%

110

↑ +17.0%

103

↓ -6.4%

長期預り敷金保証金

5,727

5,310

↓ -7.3%

4,899

↓ -7.7%

4,484

↓ -8.5%

4,149

↓ -7.5%

4,150

↑ +0.0%

4,149

↓ -0.0%

4,145

↓ -0.1%

4,145

0.0%

4,143

↓ -0.0%

4,142

↓ -0.0%

4,141

↓ -0.0%

その他

1,673

1,723

↑ +3.0%

1,829

↑ +6.2%

504

↓ -72.4%

↓ -85.9%

109

↑ +53.5%

173

↑ +58.7%

274

↑ +58.4%

233

↓ -15.0%

230

↓ -1.3%

150

↓ -34.8%

151

↑ +0.7%

固定負債

37,458

35,235

↓ -5.9%

34,970

↓ -0.8%

33,420

↓ -4.4%

32,313

↓ -3.3%

34,441

↑ +6.6%

33,934

↓ -1.5%

33,209

↓ -2.1%

31,576

↓ -4.9%

30,317

↓ -4.0%

33,161

↑ +9.4%

32,526

↓ -1.9%

負債

59,172

56,458

↓ -4.6%

55,086

↓ -2.4%

53,346

↓ -3.2%

52,488

↓ -1.6%

52,579

↑ +0.2%

50,824

↓ -3.3%

49,787

↓ -2.0%

48,686

↓ -2.2%

49,219

↑ +1.1%

50,372

↑ +2.3%

57,739

↑ +14.6%

純資産の部

株主資本

資本金

11,336

0.0%

11,336

0.0%

11,336

0.0%

11,336

0.0%

11,336

0.0%

11,336

0.0%

11,336

0.0%

11,336

0.0%

11,336

0.0%

11,820

↑ +4.3%

11,820

0.0%

資本剰余金

998

0.0%

998

0.0%

977

↓ -2.1%

977

0.0%

974

↓ -0.3%

974

0.0%

896

↓ -8.0%

896

0.0%

896

0.0%

1,381

↑ +54.1%

1,381

0.0%

利益剰余金

6,624

7,696

↑ +16.2%

9,015

↑ +17.1%

9,739

↑ +8.0%

7,946

↓ -18.4%

8,479

↑ +6.7%

8,348

↓ -1.5%

7,957

↓ -4.7%

9,155

↑ +15.1%

9,254

↑ +1.1%

9,274

↑ +0.2%

9,530

↑ +2.8%

自己株式

-294

-588

↓ -100.0%

-1,188

↓ -102.0%

-1,230

↓ -3.5%

-1,240

↓ -0.8%

-1,237

↑ +0.2%

-1,234

↑ +0.2%

-266

↑ +78.4%

-241

↑ +9.4%

-242

↓ -0.4%

-156

↑ +35.5%

-133

↑ +14.7%

株主資本

18,664

19,442

↑ +4.2%

20,161

↑ +3.7%

20,823

↑ +3.3%

19,020

↓ -8.7%

19,552

↑ +2.8%

19,424

↓ -0.7%

19,923

↑ +2.6%

21,146

↑ +6.1%

21,244

↑ +0.5%

22,320

↑ +5.1%

22,599

↑ +1.3%

評価・換算差額等

その他有価証券評価差額金

148

↓ -50.0%

142

↑ +91.9%

186

↑ +31.0%

137

↓ -26.3%

↓ -95.6%

146

↑ +2333.3%

141

↓ -3.4%

180

↑ +27.7%

468

↑ +160.0%

303

↓ -35.3%

424

↑ +39.9%

繰延ヘッジ損益

-33

-118

↓ -257.6%

-42

↑ +64.4%

-50

↓ -19.0%

-19

↑ +62.0%

-13

↑ +31.6%

-46

↓ -253.8%

↑ +110.9%

-15

↓ -400.0%

↑ +300.0%

↓ -10.0%

↑ +218.5%

土地再評価差額金

13,360

13,697

↑ +2.5%

13,710

↑ +0.1%

13,749

↑ +0.3%

13,681

↓ -0.5%

13,675

↓ -0.0%

13,381

↓ -2.1%

13,381

0.0%

13,238

↓ -1.1%

13,385

↑ +1.1%

13,197

↓ -1.4%

13,251

↑ +0.4%

為替換算調整勘定

-926

-1,039

↓ -12.2%

-1,244

↓ -19.7%

-1,221

↑ +1.8%

-1,355

↓ -11.0%

-1,376

↓ -1.5%

-1,523

↓ -10.7%

-1,224

↑ +19.6%

-1,040

↑ +15.0%

-864

↑ +16.9%

-498

↑ +42.4%

-471

↑ +5.4%

退職給付に係る調整累計額

-704

-800

↓ -13.6%

-874

↓ -9.3%

-844

↑ +3.4%

-362

↑ +57.1%

-538

↓ -48.6%

-422

↑ +21.6%

-420

↑ +0.5%

-171

↑ +59.3%

-213

↓ -24.6%

-139

↑ +34.7%

306

↑ +320.1%

評価・換算差額等

11,844

11,813

↓ -0.3%

11,692

↓ -1.0%

11,819

↑ +1.1%

12,081

↑ +2.2%

11,753

↓ -2.7%

11,535

↓ -1.9%

11,883

↑ +3.0%

12,191

↑ +2.6%

12,806

↑ +5.0%

12,890

↑ +0.7%

13,597

↑ +5.5%

非支配株主持分

1,257

1,314

↑ +4.5%

1,366

↑ +4.0%

1,354

↓ -0.9%

1,359

↑ +0.4%

1,243

↓ -8.5%

895

↓ -28.0%

↓ -99.9%

↑ +1800.0%

↑ +21.1%

↑ +17.4%

0.0%

純資産

30,308

31,765

↑ +4.8%

32,571

↑ +2.5%

33,220

↑ +2.0%

33,997

↑ +2.3%

32,460

↓ -4.5%

32,549

↑ +0.3%

31,855

↓ -2.1%

31,808

↓ -0.1%

33,357

↑ +4.9%

34,080

↑ +2.2%

35,238

↑ +3.4%

36,224

↑ +2.8%

負債純資産

90,938

89,029

↓ -2.1%

88,306

↓ -0.8%

87,343

↓ -1.1%

84,949

↓ -2.7%

85,128

↑ +0.2%

82,679

↓ -2.9%

81,596

↓ -1.3%

82,043

↑ +0.5%

83,299

↑ +1.5%

85,611

↑ +2.8%

93,964

↑ +9.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,899 -	2,323 ↑ +22.3%	2,606 ↑ +12.2%	2,264 ↓ -13.1%	-982 ↓ -143.4%	1,464 ↑ +249.1%	-62 ↓ -104.2%	295 ↑ +575.8%	891 ↑ +202.0%	1,285 ↑ +44.2%	1,237 ↓ -3.7%	1,114 ↓ -9.9%
減価償却費	- -	1,767 -	1,753 ↓ -0.8%	1,761 ↑ +0.5%	1,656 ↓ -6.0%	1,641 ↓ -0.9%	1,651 ↑ +0.6%	1,903 ↑ +15.3%	1,871 ↓ -1.7%	1,820 ↓ -2.7%	1,842 ↑ +1.2%	2,021 ↑ +9.7%	2,311 ↑ +14.3%
長期前払費用償却額	- -	25 -	36 ↑ +44.0%	34 ↓ -5.6%	41 ↑ +20.6%	43 ↑ +4.9%	30 ↓ -30.2%	30 0.0%	30 0.0%	25 ↓ -16.7%	37 ↑ +48.0%	34 ↓ -8.1%	29 ↓ -14.7%
のれん償却額	- -	42 -	34 ↓ -19.0%	32 ↓ -5.9%	35 ↑ +9.4%	34 ↓ -2.9%	- -	- -	- -	- -	- -	- -	8 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-550 -
退職給付に係る負債の増減額（△は減少）	- -	43 -	-82 ↓ -290.7%	310 ↑ +478.0%	264 ↓ -14.8%	180 ↓ -31.8%	-50 ↓ -127.8%	134 ↑ +368.0%	-18 ↓ -113.4%	36 ↑ +300.0%	-118 ↓ -427.8%	-408 ↓ -245.8%	-85 ↑ +79.2%
役員退職慰労引当金の増減額（△は減少）	- -	7 -	-52 ↓ -842.9%	-18 ↑ +65.4%	-6 ↑ +66.7%	9 ↑ +250.0%	0 ↓ -100.0%	1 -	-5 ↓ -600.0%	-8 ↓ -60.0%	11 ↑ +237.5%	7 ↓ -36.4%	0 ↓ -100.0%
修繕引当金の増減額（△は減少）	- -	-106 -	6 ↑ +105.7%	23 ↑ +283.3%	7 ↓ -69.6%	86 ↑ +1128.6%	-196 ↓ -327.9%	3 ↑ +101.5%	22 ↑ +633.3%	18 ↓ -18.2%	12 ↓ -33.3%	16 ↑ +33.3%	-6 ↓ -137.5%
貸倒引当金の増減額（△は減少）	- -	-95 -	-36 ↑ +62.1%	0 ↑ +100.0%	-32 -	32 ↑ +200.0%	41 ↑ +28.1%	-60 ↓ -246.3%	-10 ↑ +83.3%	-5 ↑ +50.0%	99 ↑ +2080.0%	98 ↓ -1.0%	-109 ↓ -211.2%
賞与引当金の増減額（△は減少）	- -	-4 -	18 ↑ +550.0%	13 ↓ -27.8%	21 ↑ +61.5%	5 ↓ -76.2%	6 ↑ +20.0%	-40 ↓ -766.7%	0 ↑ +100.0%	21 -	31 ↑ +47.6%	36 ↑ +16.1%	72 ↑ +100.0%
受取利息及び受取配当金	- -	-25 -	-27 ↓ -8.0%	-24 ↑ +11.1%	-23 ↑ +4.2%	-22 ↑ +4.3%	-26 ↓ -18.2%	-31 ↓ -19.2%	-30 ↑ +3.2%	-29 ↑ +3.3%	-35 ↓ -20.7%	-55 ↓ -57.1%	-69 ↓ -25.5%
支払利息	- -	453 -	390 ↓ -13.9%	322 ↓ -17.4%	274 ↓ -14.9%	247 ↓ -9.9%	246 ↓ -0.4%	240 ↓ -2.4%	223 ↓ -7.1%	215 ↓ -3.6%	219 ↑ +1.9%	263 ↑ +20.1%	381 ↑ +44.9%
為替差損益（△は益）	- -	-134 -	54 ↑ +140.3%	34 ↓ -37.0%	4 ↓ -88.2%	-7 ↓ -275.0%	12 ↑ +271.4%	-6 ↓ -150.0%	-2 ↑ +66.7%	-13 ↓ -550.0%	-24 ↓ -84.6%	0 ↑ +100.0%	-9 -
減損損失	- -	- -	120 -	19 ↓ -84.2%	- -	2,877 -	32 ↓ -98.9%	1,038 ↑ +3143.8%	- -	70 -	136 ↑ +94.3%	8 ↓ -94.1%	147 ↑ +1737.5%
補助金収入	- -	-83 -	-95 ↓ -14.5%	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-48 ↓ -500.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	-54 -	-834 ↓ -1444.4%	-132 ↑ +84.2%	- -	-34 -
災害損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	7 ↓ -83.7%	3 ↓ -57.1%	20 ↑ +566.7%
固定資産売却損益（△は益）	- -	-11 -	-1 ↑ +90.9%	0 ↑ +100.0%	0 0.0%	19 -	-1 ↓ -105.3%	0 ↑ +100.0%	-2 -	99 ↑ +5050.0%	74 ↓ -25.3%	-2 ↓ -102.7%	- -
固定資産圧縮損	- -	83 -	81 ↓ -2.4%	- -	- -	- -	- -	- -	- -	8 -	10 ↑ +25.0%	8 ↓ -20.0%	61 ↑ +662.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	4 -	18 ↑ +350.0%	29 ↑ +61.1%	7 ↓ -75.9%	17 ↑ +142.9%
未収又は未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	317 -	-458 ↓ -244.5%	-161 ↑ +64.8%
投資有価証券売却損益（△は益）	- -	14 -	-15 ↓ -207.1%	-3 ↑ +80.0%	-1 ↑ +66.7%	0 ↑ +100.0%	-1 -	-4 ↓ -300.0%	7 ↑ +275.0%	-409 ↓ -5942.9%	- -	-305 -	-39 ↑ +87.2%
売上債権の増減額（△は増加）	- -	290 -	209 ↓ -27.9%	-51 ↓ -124.4%	-448 ↓ -778.4%	228 ↑ +150.9%	2,007 ↑ +780.3%	732 ↓ -63.5%	-614 ↓ -183.9%	-183 ↑ +70.2%	126 ↑ +168.9%	-66 ↓ -152.4%	-4,527 ↓ -6759.1%
棚卸資産の増減額（△は増加）	- -	-502 -	1,161 ↑ +331.3%	197 ↓ -83.0%	-439 ↓ -322.8%	186 ↑ +142.4%	-424 ↓ -328.0%	24 ↑ +105.7%	-502 ↓ -2191.7%	-1,188 ↓ -136.7%	548 ↑ +146.1%	-183 ↓ -133.4%	-519 ↓ -183.6%
仕入債務の増減額（△は減少）	- -	-354 -	-598 ↓ -68.9%	-266 ↑ +55.5%	39 ↑ +114.7%	-103 ↓ -364.1%	-543 ↓ -427.2%	-564 ↓ -3.9%	515 ↑ +191.3%	310 ↓ -39.8%	-403 ↓ -230.0%	222 ↑ +155.1%	2,744 ↑ +1136.0%
その他	- -	60 -	-596 ↓ -1093.3%	-347 ↑ +41.8%	-576 ↓ -66.0%	-633 ↓ -9.9%	-537 ↑ +15.2%	-176 ↑ +67.2%	822 ↑ +567.0%	-700 ↓ -185.2%	-320 ↑ +54.3%	283 ↑ +188.4%	613 ↑ +116.6%
小計	- -	3,374 -	4,704 ↑ +39.4%	4,696 ↓ -0.2%	3,129 ↓ -33.4%	3,699 ↑ +18.2%	3,795 ↑ +2.6%	3,127 ↓ -17.6%	3,340 ↑ +6.8%	1,441 ↓ -56.9%	3,575 ↑ +148.1%	2,761 ↓ -22.8%	1,356 ↓ -50.9%
利息及び配当金の受取額	- -	42 -	34 ↓ -19.0%	26 ↓ -23.5%	45 ↑ +73.1%	201 ↑ +346.7%	5 ↓ -97.5%	11 ↑ +120.0%	7 ↓ -36.4%	4 ↓ -42.9%	23 ↑ +475.0%	29 ↑ +26.1%	50 ↑ +72.4%
利息の支払額	- -	-451 -	-386 ↑ +14.4%	-324 ↑ +16.1%	-272 ↑ +16.0%	-245 ↑ +9.9%	-246 ↓ -0.4%	-242 ↑ +1.6%	-224 ↑ +7.4%	-215 ↑ +4.0%	-218 ↓ -1.4%	-258 ↓ -18.3%	-379 ↓ -46.9%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-575 -	88 ↑ +115.3%	-427 ↓ -585.2%	-183 ↑ +57.1%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	48 ↑ +500.0%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	54 -	777 ↑ +1338.9%	194 ↓ -75.0%	- -	34 -
災害損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	-5 ↑ +72.2%	-5 0.0%	-20 ↓ -300.0%
営業活動によるキャッシュ・フロー	- -	2,206 -	4,284 ↑ +94.2%	3,412 ↓ -20.4%	1,828 ↓ -46.4%	3,043 ↑ +66.5%	2,818 ↓ -7.4%	2,775 ↓ -1.5%	2,988 ↑ +7.7%	1,112 ↓ -62.8%	3,549 ↑ +219.2%	2,107 ↓ -40.6%	907 ↓ -57.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,578 -	-1,421 ↑ +9.9%	-880 ↑ +38.1%	-975 ↓ -10.8%	-1,967 ↓ -101.7%	-2,556 ↓ -29.9%	-2,328 ↑ +8.9%	-568 ↑ +75.6%	-1,171 ↓ -106.2%	-2,794 ↓ -138.6%	-2,942 ↓ -5.3%	-1,523 ↑ +48.2%
有形固定資産の売却による収入	- -	20 -	3 ↓ -85.0%	11 ↑ +266.7%	70 ↑ +536.4%	157 ↑ +124.3%	116 ↓ -26.1%	0 ↓ -100.0%	3 -	92 ↑ +2966.7%	7 ↓ -92.4%	2 ↓ -71.4%	- -
投資有価証券の取得による支出	- -	-27 -	-5 ↑ +81.5%	-5 0.0%	-6 ↓ -20.0%	-5 ↑ +16.7%	-8 ↓ -60.0%	-9 ↓ -12.5%	-8 ↑ +11.1%	-37 ↓ -362.5%	-94 ↓ -154.1%	-20 ↑ +78.7%	-72 ↓ -260.0%
投資有価証券の売却による収入	- -	9 -	45 ↑ +400.0%	9 ↓ -80.0%	4 ↓ -55.6%	0 ↓ -100.0%	6 -	27 ↑ +350.0%	8 ↓ -70.4%	479 ↑ +5887.5%	- -	347 -	78 ↓ -77.5%
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -
定期預金の払戻による収入	- -	468 -	409 ↓ -12.6%	253 ↓ -38.1%	54 ↓ -78.7%	53 ↓ -1.9%	70 ↑ +32.1%	66 ↓ -5.7%	71 ↑ +7.6%	63 ↓ -11.3%	67 ↑ +6.3%	59 ↓ -11.9%	94 ↑ +59.3%
定期預金の預入による支出	- -	-453 -	-373 ↑ +17.7%	-113 ↑ +69.7%	-45 ↑ +60.2%	-63 ↓ -40.0%	-73 ↓ -15.9%	-67 ↑ +8.2%	-67 0.0%	-63 ↑ +6.0%	-62 ↑ +1.6%	-73 ↓ -17.7%	-69 ↑ +5.5%
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,620 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-284 -
その他	- -	16 -	14 ↓ -12.5%	-26 ↓ -285.7%	-16 ↑ +38.5%	-58 ↓ -262.5%	-165 ↓ -184.5%	-32 ↑ +80.6%	-93 ↓ -190.6%	-280 ↓ -201.1%	-180 ↑ +35.7%	-137 ↑ +23.9%	-337 ↓ -146.0%
投資活動によるキャッシュ・フロー	- -	-1,362 -	-1,329 ↑ +2.4%	-751 ↑ +43.5%	-930 ↓ -23.8%	-1,883 ↓ -102.5%	-2,183 ↓ -15.9%	-2,342 ↓ -7.3%	-654 ↑ +72.1%	-682 ↓ -4.3%	-2,703 ↓ -296.3%	-2,765 ↓ -2.3%	-4,634 ↓ -67.6%
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）	- -	-568 -	-669 ↓ -17.8%	-201 ↑ +70.0%	428 ↑ +312.9%	-1,200 ↓ -380.4%	478 ↑ +139.8%	-378 ↓ -179.1%	-1,371 ↓ -262.7%	1,079 ↑ +178.7%	1,283 ↑ +18.9%	-787 ↓ -161.3%	3,424 ↑ +535.1%
長期借入れによる収入	- -	4,714 -	4,450 ↓ -5.6%	4,850 ↑ +9.0%	4,290 ↓ -11.5%	7,175 ↑ +67.2%	7,950 ↑ +10.8%	7,018 ↓ -11.7%	3,200 ↓ -54.4%	3,900 ↑ +21.9%	3,840 ↓ -1.5%	7,249 ↑ +88.8%	9,540 ↑ +31.6%
長期借入金の返済による支出	- -	-5,766 -	-5,365 ↑ +7.0%	-5,792 ↓ -8.0%	-4,959 ↑ +14.4%	-6,856 ↓ -38.3%	-6,531 ↑ +4.7%	-6,444 ↑ +1.3%	-4,959 ↑ +23.0%	-4,109 ↑ +17.1%	-4,450 ↓ -8.3%	-3,835 ↑ +13.8%	-6,976 ↓ -81.9%
社債の発行による収入	- -	1,500 -	1,200 ↓ -20.0%	1,200 0.0%	1,100 ↓ -8.3%	1,900 ↑ +72.7%	2,254 ↑ +18.6%	1,284 ↓ -43.0%	1,369 ↑ +6.6%	588 ↓ -57.0%	784 ↑ +33.3%	588 ↓ -25.0%	- -
社債の償還による支出	- -	-1,070 -	-1,080 ↓ -0.9%	-1,200 ↓ -11.1%	-1,250 ↓ -4.2%	-1,310 ↓ -4.8%	-2,260 ↓ -72.5%	-1,300 ↑ +42.5%	-1,380 ↓ -6.2%	-1,350 ↑ +2.2%	-1,190 ↑ +11.9%	-2,010 ↓ -68.9%	-860 ↑ +57.2%
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	963 -	- -
自己株式の取得による支出	- -	0 -	-293 -	-600 ↓ -104.8%	-411 ↑ +31.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	-55 -
配当金の支払額	- -	-233 -	-235 ↓ -0.9%	-344 ↓ -46.4%	-389 ↓ -13.1%	-433 ↓ -11.3%	-433 0.0%	-432 ↑ +0.2%	-431 ↑ +0.2%	-463 ↓ -7.4%	-580 ↓ -25.3%	-896 ↓ -54.5%	-633 ↑ +29.4%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -
その他	- -	-144 -	-164 ↓ -13.9%	-187 ↓ -14.0%	-220 ↓ -17.6%	-244 ↓ -10.9%	-250 ↓ -2.5%	-238 ↑ +4.8%	-214 ↑ +10.1%	-223 ↓ -4.2%	-201 ↑ +9.9%	-196 ↑ +2.5%	-201 ↓ -2.6%
財務活動によるキャッシュ・フロー	- -	-1,591 -	-2,183 ↓ -37.2%	-2,305 ↓ -5.6%	-1,439 ↑ +37.6%	-992 ↑ +31.1%	1,185 ↑ +219.5%	-509 ↓ -143.0%	-3,791 ↓ -644.8%	-579 ↑ +84.7%	-509 ↑ +12.1%	1,073 ↑ +310.8%	4,292 ↑ +300.0%
現金及び現金同等物に係る換算差額	- -	103 -	-37 ↓ -135.9%	-67 ↓ -81.1%	-4 ↑ +94.0%	-28 ↓ -600.0%	-14 ↑ +50.0%	2 ↑ +114.3%	93 ↑ +4550.0%	63 ↓ -32.3%	44 ↓ -30.2%	96 ↑ +118.2%	-36 ↓ -137.5%
現金及び現金同等物の増減額（△は減少）	- -	-644 -	733 ↑ +213.8%	288 ↓ -60.7%	-546 ↓ -289.6%	138 ↑ +125.3%	1,804 ↑ +1207.2%	-74 ↓ -104.1%	-1,364 ↓ -1743.2%	-85 ↑ +93.8%	381 ↑ +548.2%	513 ↑ +34.6%	528 ↑ +2.9%
現金及び現金同等物の残高	5,367 -	4,027 ↓ -25.0%	4,761 ↑ +18.2%	5,050 ↑ +6.1%	4,503 ↓ -10.8%	4,642 ↑ +3.1%	6,447 ↑ +38.9%	6,372 ↓ -1.2%	5,008 ↓ -21.4%	4,922 ↓ -1.7%	5,303 ↑ +7.7%	5,816 ↑ +9.7%	6,344 ↑ +9.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,899

2,323

↑ +22.3%

2,606

↑ +12.2%

2,264

↓ -13.1%

-982

↓ -143.4%

1,464

↑ +249.1%

-62

↓ -104.2%

295

↑ +575.8%

891

↑ +202.0%

1,285

↑ +44.2%

1,237

↓ -3.7%

1,114

↓ -9.9%

減価償却費

1,767

1,753

↓ -0.8%

1,761

↑ +0.5%

1,656

↓ -6.0%

1,641

↓ -0.9%

1,651

↑ +0.6%

1,903

↑ +15.3%

1,871

↓ -1.7%

1,820

↓ -2.7%

1,842

↑ +1.2%

2,021

↑ +9.7%

2,311

↑ +14.3%

長期前払費用償却額

↑ +44.0%

↓ -5.6%

↑ +20.6%

↑ +4.9%

↓ -30.2%

0.0%

↓ -16.7%

↑ +48.0%

↓ -8.1%

↓ -14.7%

のれん償却額

↓ -19.0%

↓ -5.9%

↑ +9.4%

↓ -2.9%

負ののれん発生益

-550

退職給付に係る負債の増減額（△は減少）

-82

↓ -290.7%

310

↑ +478.0%

264

↓ -14.8%

180

↓ -31.8%

-50

↓ -127.8%

134

↑ +368.0%

-18

↓ -113.4%

↑ +300.0%

-118

↓ -427.8%

-408

↓ -245.8%

-85

↑ +79.2%

役員退職慰労引当金の増減額（△は減少）

-52

↓ -842.9%

-18

↑ +65.4%

-6

↑ +66.7%

↑ +250.0%

↓ -100.0%

-5

↓ -600.0%

-8

↓ -60.0%

↑ +237.5%

↓ -36.4%

↓ -100.0%

修繕引当金の増減額（△は減少）

-106

↑ +105.7%

↑ +283.3%

↓ -69.6%

↑ +1128.6%

-196

↓ -327.9%

↑ +101.5%

↑ +633.3%

↓ -18.2%

↓ -33.3%

↑ +33.3%

-6

↓ -137.5%

貸倒引当金の増減額（△は減少）

-95

-36

↑ +62.1%

↑ +100.0%

-32

↑ +200.0%

↑ +28.1%

-60

↓ -246.3%

-10

↑ +83.3%

-5

↑ +50.0%

↑ +2080.0%

↓ -1.0%

-109

↓ -211.2%

賞与引当金の増減額（△は減少）

-4

↑ +550.0%

↓ -27.8%

↑ +61.5%

↓ -76.2%

↑ +20.0%

-40

↓ -766.7%

↑ +100.0%

↑ +47.6%

↑ +16.1%

↑ +100.0%

受取利息及び受取配当金

-25

-27

↓ -8.0%

-24

↑ +11.1%

-23

↑ +4.2%

-22

↑ +4.3%

-26

↓ -18.2%

-31

↓ -19.2%

-30

↑ +3.2%

-29

↑ +3.3%

-35

↓ -20.7%

-55

↓ -57.1%

-69

↓ -25.5%

支払利息

453

390

↓ -13.9%

322

↓ -17.4%

274

↓ -14.9%

247

↓ -9.9%

246

↓ -0.4%

240

↓ -2.4%

223

↓ -7.1%

215

↓ -3.6%

219

↑ +1.9%

263

↑ +20.1%

381

↑ +44.9%

為替差損益（△は益）

-134

↑ +140.3%

↓ -37.0%

↓ -88.2%

-7

↓ -275.0%

↑ +271.4%

-6

↓ -150.0%

-2

↑ +66.7%

-13

↓ -550.0%

-24

↓ -84.6%

↑ +100.0%

-9

減損損失

120

↓ -84.2%

2,877

↓ -98.9%

1,038

↑ +3143.8%

136

↑ +94.3%

↓ -94.1%

147

↑ +1737.5%

補助金収入

-83

-95

↓ -14.5%

-8

-48

↓ -500.0%

受取保険金

-54

-834

↓ -1444.4%

-132

↑ +84.2%

-34

災害損失

↓ -83.7%

↓ -57.1%

↑ +566.7%

固定資産売却損益（△は益）

-11

-1

↑ +90.9%

↑ +100.0%

0.0%

-1

↓ -105.3%

↑ +100.0%

-2

↑ +5050.0%

↓ -25.3%

-2

↓ -102.7%

固定資産圧縮損

↓ -2.4%

↑ +25.0%

↓ -20.0%

↑ +662.5%

固定資産除却損

↑ +350.0%

↑ +61.1%

↓ -75.9%

↑ +142.9%

未収又は未払消費税等の増減額（△は減少）

317

-458

↓ -244.5%

-161

↑ +64.8%

投資有価証券売却損益（△は益）

-15

↓ -207.1%

-3

↑ +80.0%

-1

↑ +66.7%

↑ +100.0%

-1

-4

↓ -300.0%

↑ +275.0%

-409

↓ -5942.9%

-305

-39

↑ +87.2%

売上債権の増減額（△は増加）

290

209

↓ -27.9%

-51

↓ -124.4%

-448

↓ -778.4%

228

↑ +150.9%

2,007

↑ +780.3%

732

↓ -63.5%

-614

↓ -183.9%

-183

↑ +70.2%

126

↑ +168.9%

-66

↓ -152.4%

-4,527

↓ -6759.1%

棚卸資産の増減額（△は増加）

-502

1,161

↑ +331.3%

197

↓ -83.0%

-439

↓ -322.8%

186

↑ +142.4%

-424

↓ -328.0%

↑ +105.7%

-502

↓ -2191.7%

-1,188

↓ -136.7%

548

↑ +146.1%

-183

↓ -133.4%

-519

↓ -183.6%

仕入債務の増減額（△は減少）

-354

-598

↓ -68.9%

-266

↑ +55.5%

↑ +114.7%

-103

↓ -364.1%

-543

↓ -427.2%

-564

↓ -3.9%

515

↑ +191.3%

310

↓ -39.8%

-403

↓ -230.0%

222

↑ +155.1%

2,744

↑ +1136.0%

その他

-596

↓ -1093.3%

-347

↑ +41.8%

-576

↓ -66.0%

-633

↓ -9.9%

-537

↑ +15.2%

-176

↑ +67.2%

822

↑ +567.0%

-700

↓ -185.2%

-320

↑ +54.3%

283

↑ +188.4%

613

↑ +116.6%

小計

3,374

4,704

↑ +39.4%

4,696

↓ -0.2%

3,129

↓ -33.4%

3,699

↑ +18.2%

3,795

↑ +2.6%

3,127

↓ -17.6%

3,340

↑ +6.8%

1,441

↓ -56.9%

3,575

↑ +148.1%

2,761

↓ -22.8%

1,356

↓ -50.9%

利息及び配当金の受取額

↓ -19.0%

↓ -23.5%

↑ +73.1%

201

↑ +346.7%

↓ -97.5%

↑ +120.0%

↓ -36.4%

↓ -42.9%

↑ +475.0%

↑ +26.1%

↑ +72.4%

利息の支払額

-451

-386

↑ +14.4%

-324

↑ +16.1%

-272

↑ +16.0%

-245

↑ +9.9%

-246

↓ -0.4%

-242

↑ +1.6%

-224

↑ +7.4%

-215

↑ +4.0%

-218

↓ -1.4%

-258

↓ -18.3%

-379

↓ -46.9%

法人税等の支払額又は還付額（△は支払）

-575

↑ +115.3%

-427

↓ -585.2%

-183

↑ +57.1%

補助金の受取額

↑ +500.0%

保険金の受取額

777

↑ +1338.9%

194

↓ -75.0%

災害損失の支払額

-18

-5

↑ +72.2%

-5

0.0%

-20

↓ -300.0%

営業活動によるキャッシュ・フロー

2,206

4,284

↑ +94.2%

3,412

↓ -20.4%

1,828

↓ -46.4%

3,043

↑ +66.5%

2,818

↓ -7.4%

2,775

↓ -1.5%

2,988

↑ +7.7%

1,112

↓ -62.8%

3,549

↑ +219.2%

2,107

↓ -40.6%

907

↓ -57.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,578

-1,421

↑ +9.9%

-880

↑ +38.1%

-975

↓ -10.8%

-1,967

↓ -101.7%

-2,556

↓ -29.9%

-2,328

↑ +8.9%

-568

↑ +75.6%

-1,171

↓ -106.2%

-2,794

↓ -138.6%

-2,942

↓ -5.3%

-1,523

↑ +48.2%

有形固定資産の売却による収入

↓ -85.0%

↑ +266.7%

↑ +536.4%

157

↑ +124.3%

116

↓ -26.1%

↓ -100.0%

↑ +2966.7%

↓ -92.4%

↓ -71.4%

投資有価証券の取得による支出

-27

-5

↑ +81.5%

-5

0.0%

-6

↓ -20.0%

-5

↑ +16.7%

-8

↓ -60.0%

-9

↓ -12.5%

-8

↑ +11.1%

-37

↓ -362.5%

-94

↓ -154.1%

-20

↑ +78.7%

-72

↓ -260.0%

投資有価証券の売却による収入

↑ +400.0%

↓ -80.0%

↓ -55.6%

↓ -100.0%

↑ +350.0%

↓ -70.4%

479

↑ +5887.5%

347

↓ -77.5%

短期貸付金の回収による収入

定期預金の払戻による収入

468

409

↓ -12.6%

253

↓ -38.1%

↓ -78.7%

↓ -1.9%

↑ +32.1%

↓ -5.7%

↑ +7.6%

↓ -11.3%

↑ +6.3%

↓ -11.9%

↑ +59.3%

定期預金の預入による支出

-453

-373

↑ +17.7%

-113

↑ +69.7%

-45

↑ +60.2%

-63

↓ -40.0%

-73

↓ -15.9%

-67

↑ +8.2%

-67

0.0%

-63

↑ +6.0%

-62

↑ +1.6%

-73

↓ -17.7%

-69

↑ +5.5%

長期貸付金の回収による収入

事業譲受による支出

-2,620

連結の範囲の変更を伴う子会社株式の取得による支出

-284

その他

↓ -12.5%

-26

↓ -285.7%

-16

↑ +38.5%

-58

↓ -262.5%

-165

↓ -184.5%

-32

↑ +80.6%

-93

↓ -190.6%

-280

↓ -201.1%

-180

↑ +35.7%

-137

↑ +23.9%

-337

↓ -146.0%

投資活動によるキャッシュ・フロー

-1,362

-1,329

↑ +2.4%

-751

↑ +43.5%

-930

↓ -23.8%

-1,883

↓ -102.5%

-2,183

↓ -15.9%

-2,342

↓ -7.3%

-654

↑ +72.1%

-682

↓ -4.3%

-2,703

↓ -296.3%

-2,765

↓ -2.3%

-4,634

↓ -67.6%

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）

-568

-669

↓ -17.8%

-201

↑ +70.0%

428

↑ +312.9%

-1,200

↓ -380.4%

478

↑ +139.8%

-378

↓ -179.1%

-1,371

↓ -262.7%

1,079

↑ +178.7%

1,283

↑ +18.9%

-787

↓ -161.3%

3,424

↑ +535.1%

長期借入れによる収入

4,714

4,450

↓ -5.6%

4,850

↑ +9.0%

4,290

↓ -11.5%

7,175

↑ +67.2%

7,950

↑ +10.8%

7,018

↓ -11.7%

3,200

↓ -54.4%

3,900

↑ +21.9%

3,840

↓ -1.5%

7,249

↑ +88.8%

9,540

↑ +31.6%

長期借入金の返済による支出

-5,766

-5,365

↑ +7.0%

-5,792

↓ -8.0%

-4,959

↑ +14.4%

-6,856

↓ -38.3%

-6,531

↑ +4.7%

-6,444

↑ +1.3%

-4,959

↑ +23.0%

-4,109

↑ +17.1%

-4,450

↓ -8.3%

-3,835

↑ +13.8%

-6,976

↓ -81.9%

社債の発行による収入

1,500

1,200

↓ -20.0%

1,200

0.0%

1,100

↓ -8.3%

1,900

↑ +72.7%

2,254

↑ +18.6%

1,284

↓ -43.0%

1,369

↑ +6.6%

588

↓ -57.0%

784

↑ +33.3%

588

↓ -25.0%

社債の償還による支出

-1,070

-1,080

↓ -0.9%

-1,200

↓ -11.1%

-1,250

↓ -4.2%

-1,310

↓ -4.8%

-2,260

↓ -72.5%

-1,300

↑ +42.5%

-1,380

↓ -6.2%

-1,350

↑ +2.2%

-1,190

↑ +11.9%

-2,010

↓ -68.9%

-860

↑ +57.2%

新株予約権の行使による株式の発行による収入

963

自己株式の取得による支出

-293

-600

↓ -104.8%

-411

↑ +31.5%

↑ +100.0%

0.0%

-1

↑ +100.0%

-55

配当金の支払額

-233

-235

↓ -0.9%

-344

↓ -46.4%

-389

↓ -13.1%

-433

↓ -11.3%

-433

0.0%

-432

↑ +0.2%

-431

↑ +0.2%

-463

↓ -7.4%

-580

↓ -25.3%

-896

↓ -54.5%

-633

↑ +29.4%

自己株式の売却による収入

その他

-144

-164

↓ -13.9%

-187

↓ -14.0%

-220

↓ -17.6%

-244

↓ -10.9%

-250

↓ -2.5%

-238

↑ +4.8%

-214

↑ +10.1%

-223

↓ -4.2%

-201

↑ +9.9%

-196

↑ +2.5%

-201

↓ -2.6%

財務活動によるキャッシュ・フロー

-1,591

-2,183

↓ -37.2%

-2,305

↓ -5.6%

-1,439

↑ +37.6%

-992

↑ +31.1%

1,185

↑ +219.5%

-509

↓ -143.0%

-3,791

↓ -644.8%

-579

↑ +84.7%

-509

↑ +12.1%

1,073

↑ +310.8%

4,292

↑ +300.0%

現金及び現金同等物に係る換算差額

103

-37

↓ -135.9%

-67

↓ -81.1%

-4

↑ +94.0%

-28

↓ -600.0%

-14

↑ +50.0%

↑ +114.3%

↑ +4550.0%

↓ -32.3%

↓ -30.2%

↑ +118.2%

-36

↓ -137.5%

現金及び現金同等物の増減額（△は減少）

-644

733

↑ +213.8%

288

↓ -60.7%

-546

↓ -289.6%

138

↑ +125.3%

1,804

↑ +1207.2%

-74

↓ -104.1%

-1,364

↓ -1743.2%

-85

↑ +93.8%

381

↑ +548.2%

513

↑ +34.6%

528

↑ +2.9%

現金及び現金同等物の残高

5,367

4,027

↓ -25.0%

4,761

↑ +18.2%

5,050

↑ +6.1%

4,503

↓ -10.8%

4,642

↑ +3.1%

6,447

↑ +38.9%

6,372

↓ -1.2%

5,008

↓ -21.4%

4,922

↓ -1.7%

5,303

↑ +7.7%

5,816

↑ +9.7%

6,344

↑ +9.1%

シキボウの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	47,320 -	45,676 ↓ -3.5%	42,852 ↓ -6.2%	41,357 ↓ -3.5%	40,804 ↓ -1.3%	38,037 ↓ -6.8%	33,519 ↓ -11.9%	35,670 ↑ +6.4%	37,893 ↑ +6.2%	38,681 ↑ +2.1%	39,087 ↑ +1.0%	44,554 ↑ +14.0%
売上原価	38,921 -	36,770 ↓ -5.5%	33,905 ↓ -7.8%	32,853 ↓ -3.1%	32,586 ↓ -0.8%	30,466 ↓ -6.5%	27,192 ↓ -10.7%	29,072 ↑ +6.9%	31,287 ↑ +7.6%	31,603 ↑ +1.0%	31,852 ↑ +0.8%	36,908 ↑ +15.9%
売上総利益又は売上総損失（△）	8,398 -	8,905 ↑ +6.0%	8,947 ↑ +0.5%	8,503 ↓ -5.0%	8,218 ↓ -3.4%	7,571 ↓ -7.9%	6,326 ↓ -16.4%	6,597 ↑ +4.3%	6,605 ↑ +0.1%	7,078 ↑ +7.2%	7,234 ↑ +2.2%	7,646 ↑ +5.7%
販売費及び一般管理費	5,942 -	5,828 ↓ -1.9%	5,798 ↓ -0.5%	5,740 ↓ -1.0%	5,812 ↑ +1.3%	5,613 ↓ -3.4%	5,130 ↓ -8.6%	5,241 ↑ +2.2%	5,387 ↑ +2.8%	5,649 ↑ +4.9%	5,888 ↑ +4.2%	6,671 ↑ +13.3%
営業利益又は営業損失（△）	2,456 -	3,077 ↑ +25.3%	3,148 ↑ +2.3%	2,763 ↓ -12.2%	2,406 ↓ -12.9%	1,958 ↓ -18.6%	1,196 ↓ -38.9%	1,356 ↑ +13.4%	1,217 ↓ -10.3%	1,428 ↑ +17.3%	1,346 ↓ -5.7%	974 ↓ -27.6%
営業外収益
受取利息	8 -	7 ↓ -12.5%	5 ↓ -28.6%	4 ↓ -20.0%	3 ↓ -25.0%	5 ↑ +66.7%	6 ↑ +20.0%	5 ↓ -16.7%	4 ↓ -20.0%	13 ↑ +225.0%	24 ↑ +84.6%	31 ↑ +29.2%
受取配当金	16 -	20 ↑ +25.0%	18 ↓ -10.0%	19 ↑ +5.6%	18 ↓ -5.3%	20 ↑ +11.1%	24 ↑ +20.0%	24 0.0%	25 ↑ +4.2%	22 ↓ -12.0%	30 ↑ +36.4%	37 ↑ +23.3%
為替差益	179 -	- -	- -	- -	- -	- -	- -	16 -	87 ↑ +443.8%	68 ↓ -21.8%	- -	52 -
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	12 -	26 ↑ +116.7%	37 ↑ +42.3%	0 ↓ -100.0%	0 0.0%
補助金収入	- -	- -	- -	- -	- -	- -	328 -	103 ↓ -68.6%	48 ↓ -53.4%	26 ↓ -45.8%	45 ↑ +73.1%	63 ↑ +40.0%
雑収入	121 -	137 ↑ +13.2%	117 ↓ -14.6%	89 ↓ -23.9%	101 ↑ +13.5%	60 ↓ -40.6%	59 ↓ -1.7%	69 ↑ +16.9%	65 ↓ -5.8%	57 ↓ -12.3%	45 ↓ -21.1%	66 ↑ +46.7%
営業外収益	404 -	190 ↓ -53.0%	153 ↓ -19.5%	113 ↓ -26.1%	302 ↑ +167.3%	117 ↓ -61.3%	443 ↑ +278.6%	233 ↓ -47.4%	256 ↑ +9.9%	224 ↓ -12.5%	145 ↓ -35.3%	251 ↑ +73.1%
営業外費用
支払利息	453 -	390 ↓ -13.9%	322 ↓ -17.4%	274 ↓ -14.9%	247 ↓ -9.9%	245 ↓ -0.8%	240 ↓ -2.0%	223 ↓ -7.1%	215 ↓ -3.6%	219 ↑ +1.9%	263 ↑ +20.1%	381 ↑ +44.9%
アレンジメントフィー	- -	- -	- -	8 -	154 ↑ +1825.0%	54 ↓ -64.9%	36 ↓ -33.3%	- -	- -	- -	81 -	112 ↑ +38.3%
社債発行費	- -	- -	- -	- -	48 -	53 ↑ +10.4%	32 ↓ -39.6%	30 ↓ -6.3%	11 ↓ -63.3%	15 ↑ +36.4%	15 0.0%	2 ↓ -86.7%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
雑支出	413 -	365 ↓ -11.6%	198 ↓ -45.8%	171 ↓ -13.6%	145 ↓ -15.2%	147 ↑ +1.4%	105 ↓ -28.6%	121 ↑ +15.2%	122 ↑ +0.8%	96 ↓ -21.3%	73 ↓ -24.0%	71 ↓ -2.7%
営業外費用	936 -	755 ↓ -19.3%	563 ↓ -25.4%	524 ↓ -6.9%	596 ↑ +13.7%	501 ↓ -15.9%	703 ↑ +40.3%	551 ↓ -21.6%	349 ↓ -36.7%	331 ↓ -5.2%	444 ↑ +34.1%	567 ↑ +27.7%
経常利益又は経常損失（△）	1,924 -	2,511 ↑ +30.5%	2,739 ↑ +9.1%	2,352 ↓ -14.1%	2,112 ↓ -10.2%	1,573 ↓ -25.5%	936 ↓ -40.5%	1,038 ↑ +10.9%	1,125 ↑ +8.4%	1,322 ↑ +17.5%	1,047 ↓ -20.8%	658 ↓ -37.2%
特別利益
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	550 -
補助金収入	83 -	95 ↑ +14.5%	- -	- -	- -	- -	- -	- -	8 -	10 ↑ +25.0%	8 ↓ -20.0%	48 ↑ +500.0%
投資有価証券売却益	0 -	15 -	3 ↓ -80.0%	1 ↓ -66.7%	- -	- -	- -	0 -	410 -	- -	305 -	39 ↓ -87.2%
受取保険金	- -	- -	- -	- -	213 -	38 ↓ -82.2%	- -	54 -	834 ↑ +1444.4%	132 ↓ -84.2%	- -	34 -
その他	11 -	1 ↓ -90.9%	- -	1 -	3 ↑ +200.0%	2 ↓ -33.3%	4 ↑ +100.0%	0 ↓ -100.0%	15 -	11 ↓ -26.7%	2 ↓ -81.8%	28 ↑ +1300.0%
特別利益	117 -	113 ↓ -3.4%	8 ↓ -92.9%	19 ↑ +137.5%	330 ↑ +1636.8%	53 ↓ -83.9%	107 ↑ +101.9%	56 ↓ -47.7%	1,268 ↑ +2164.3%	454 ↓ -64.2%	315 ↓ -30.6%	702 ↑ +122.9%
特別損失
減損損失	- -	120 -	19 ↓ -84.2%	- -	2,877 -	32 ↓ -98.9%	1,038 ↑ +3143.8%	- -	70 -	136 ↑ +94.3%	8 ↓ -94.1%	147 ↑ +1737.5%
固定資産圧縮損	83 -	81 ↓ -2.4%	- -	- -	- -	- -	- -	- -	8 -	10 ↑ +25.0%	8 ↓ -20.0%	61 ↑ +662.5%
災害損失	- -	- -	- -	- -	265 -	39 ↓ -85.3%	- -	- -	43 -	7 ↓ -83.7%	3 ↓ -57.1%	20 ↑ +566.7%
固定資産除却損	13 -	25 ↑ +92.3%	39 ↑ +56.0%	35 ↓ -10.3%	33 ↓ -5.7%	61 ↑ +84.8%	31 ↓ -49.2%	4 ↓ -87.1%	18 ↑ +350.0%	29 ↑ +61.1%	7 ↓ -75.9%	17 ↑ +142.9%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -	92 ↓ -17.1%	- -
その他	30 -	20 ↓ -33.3%	26 ↑ +30.0%	44 ↑ +69.2%	85 ↑ +93.2%	29 ↓ -65.9%	37 ↑ +27.6%	10 ↓ -73.0%	9 ↓ -10.0%	0 ↓ -100.0%	6 -	- -
特別損失	142 -	301 ↑ +112.0%	141 ↓ -53.2%	107 ↓ -24.1%	3,425 ↑ +3100.9%	162 ↓ -95.3%	1,107 ↑ +583.3%	799 ↓ -27.8%	1,502 ↑ +88.0%	492 ↓ -67.2%	126 ↓ -74.4%	246 ↑ +95.2%
税引前当期純利益又は税引前当期純損失（△）	1,899 -	2,323 ↑ +22.3%	2,606 ↑ +12.2%	2,264 ↓ -13.1%	-982 ↓ -143.4%	1,464 ↑ +249.1%	-62 ↓ -104.2%	295 ↑ +575.8%	891 ↑ +202.0%	1,285 ↑ +44.2%	1,237 ↓ -3.7%	1,114 ↓ -9.9%
法人税、住民税及び事業税	349 -	798 ↑ +128.7%	957 ↑ +19.9%	841 ↓ -12.1%	773 ↓ -8.1%	342 ↓ -55.8%	175 ↓ -48.8%	398 ↑ +127.4%	145 ↓ -63.6%	314 ↑ +116.6%	217 ↓ -30.9%	232 ↑ +6.9%
法人税等調整額	403 -	140 ↓ -65.3%	-89 ↓ -163.6%	-87 ↑ +2.2%	-357 ↓ -310.3%	252 ↑ +170.6%	75 ↓ -70.2%	-137 ↓ -282.7%	-836 ↓ -510.2%	170 ↑ +120.3%	106 ↓ -37.6%	-68 ↓ -164.2%
法人税等	752 -	939 ↑ +24.9%	867 ↓ -7.7%	754 ↓ -13.0%	415 ↓ -45.0%	594 ↑ +43.1%	250 ↓ -57.9%	260 ↑ +4.0%	-691 ↓ -365.8%	484 ↑ +170.0%	323 ↓ -33.3%	163 ↓ -49.5%
当期純利益又は当期純損失（△）	1,146 -	1,383 ↑ +20.7%	1,738 ↑ +25.7%	1,510 ↓ -13.1%	-1,398 ↓ -192.6%	870 ↑ +162.2%	-313 ↓ -136.0%	34 ↑ +110.9%	1,582 ↑ +4552.9%	800 ↓ -49.4%	914 ↑ +14.2%	950 ↑ +3.9%
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（△）	81 -	87 ↑ +7.4%	73 ↓ -16.1%	10 ↓ -86.3%	27 ↑ +170.0%	-91 ↓ -437.0%	-323 ↓ -254.9%	-14 ↑ +95.7%	14 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,065 -	1,296 ↑ +21.7%	1,664 ↑ +28.4%	1,499 ↓ -9.9%	-1,425 ↓ -195.1%	961 ↑ +167.4%	9 ↓ -99.1%	49 ↑ +444.4%	1,568 ↑ +3100.0%	800 ↓ -49.0%	914 ↑ +14.2%	950 ↑ +3.9%

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

売上高

47,320

45,676

↓ -3.5%

42,852

↓ -6.2%

41,357

↓ -3.5%

40,804

↓ -1.3%

38,037

↓ -6.8%

33,519

↓ -11.9%

35,670

↑ +6.4%

37,893

↑ +6.2%

38,681

↑ +2.1%

39,087

↑ +1.0%

44,554

↑ +14.0%

売上原価

38,921

36,770

↓ -5.5%

33,905

↓ -7.8%

32,853

↓ -3.1%

32,586

↓ -0.8%

30,466

↓ -6.5%

27,192

↓ -10.7%

29,072

↑ +6.9%

31,287

↑ +7.6%

31,603

↑ +1.0%

31,852

↑ +0.8%

36,908

↑ +15.9%

売上総利益又は売上総損失（△）

8,398

8,905

↑ +6.0%

8,947

↑ +0.5%

8,503

↓ -5.0%

8,218

↓ -3.4%

7,571

↓ -7.9%

6,326

↓ -16.4%

6,597

↑ +4.3%

6,605

↑ +0.1%

7,078

↑ +7.2%

7,234

↑ +2.2%

7,646

↑ +5.7%

販売費及び一般管理費

5,942

5,828

↓ -1.9%

5,798

↓ -0.5%

5,740

↓ -1.0%

5,812

↑ +1.3%

5,613

↓ -3.4%

5,130

↓ -8.6%

5,241

↑ +2.2%

5,387

↑ +2.8%

5,649

↑ +4.9%

5,888

↑ +4.2%

6,671

↑ +13.3%

営業利益又は営業損失（△）

2,456

3,077

↑ +25.3%

3,148

↑ +2.3%

2,763

↓ -12.2%

2,406

↓ -12.9%

1,958

↓ -18.6%

1,196

↓ -38.9%

1,356

↑ +13.4%

1,217

↓ -10.3%

1,428

↑ +17.3%

1,346

↓ -5.7%

974

↓ -27.6%

営業外収益

受取利息

↓ -12.5%

↓ -28.6%

↓ -20.0%

↓ -25.0%

↑ +66.7%

↑ +20.0%

↓ -16.7%

↓ -20.0%

↑ +225.0%

↑ +84.6%

↑ +29.2%

受取配当金

↑ +25.0%

↓ -10.0%

↑ +5.6%

↓ -5.3%

↑ +11.1%

↑ +20.0%

0.0%

↑ +4.2%

↓ -12.0%

↑ +36.4%

↑ +23.3%

為替差益

179

↑ +443.8%

↓ -21.8%

受取賃貸料

↑ +116.7%

↑ +42.3%

↓ -100.0%

0.0%

補助金収入

328

103

↓ -68.6%

↓ -53.4%

↓ -45.8%

↑ +73.1%

↑ +40.0%

雑収入

121

137

↑ +13.2%

117

↓ -14.6%

↓ -23.9%

101

↑ +13.5%

↓ -40.6%

↓ -1.7%

↑ +16.9%

↓ -5.8%

↓ -12.3%

↓ -21.1%

↑ +46.7%

営業外収益

404

190

↓ -53.0%

153

↓ -19.5%

113

↓ -26.1%

302

↑ +167.3%

117

↓ -61.3%

443

↑ +278.6%

233

↓ -47.4%

256

↑ +9.9%

224

↓ -12.5%

145

↓ -35.3%

251

↑ +73.1%

営業外費用

支払利息

453

390

↓ -13.9%

322

↓ -17.4%

274

↓ -14.9%

247

↓ -9.9%

245

↓ -0.8%

240

↓ -2.0%

223

↓ -7.1%

215

↓ -3.6%

219

↑ +1.9%

263

↑ +20.1%

381

↑ +44.9%

アレンジメントフィー

154

↑ +1825.0%

↓ -64.9%

↓ -33.3%

112

↑ +38.3%

社債発行費

↑ +10.4%

↓ -39.6%

↓ -6.3%

↓ -63.3%

↑ +36.4%

0.0%

↓ -86.7%

為替差損

雑支出

413

365

↓ -11.6%

198

↓ -45.8%

171

↓ -13.6%

145

↓ -15.2%

147

↑ +1.4%

105

↓ -28.6%

121

↑ +15.2%

122

↑ +0.8%

↓ -21.3%

↓ -24.0%

↓ -2.7%

営業外費用

936

755

↓ -19.3%

563

↓ -25.4%

524

↓ -6.9%

596

↑ +13.7%

501

↓ -15.9%

703

↑ +40.3%

551

↓ -21.6%

349

↓ -36.7%

331

↓ -5.2%

444

↑ +34.1%

567

↑ +27.7%

経常利益又は経常損失（△）

1,924

2,511

↑ +30.5%

2,739

↑ +9.1%

2,352

↓ -14.1%

2,112

↓ -10.2%

1,573

↓ -25.5%

936

↓ -40.5%

1,038

↑ +10.9%

1,125

↑ +8.4%

1,322

↑ +17.5%

1,047

↓ -20.8%

658

↓ -37.2%

特別利益

負ののれん発生益

550

補助金収入

↑ +14.5%

↑ +25.0%

↓ -20.0%

↑ +500.0%

投資有価証券売却益

↓ -80.0%

↓ -66.7%

410

305

↓ -87.2%

受取保険金

213

↓ -82.2%

834

↑ +1444.4%

132

↓ -84.2%

その他

↓ -90.9%

↑ +200.0%

↓ -33.3%

↑ +100.0%

↓ -100.0%

↓ -26.7%

↓ -81.8%

↑ +1300.0%

特別利益

117

113

↓ -3.4%

↓ -92.9%

↑ +137.5%

330

↑ +1636.8%

↓ -83.9%

107

↑ +101.9%

↓ -47.7%

1,268

↑ +2164.3%

454

↓ -64.2%

315

↓ -30.6%

702

↑ +122.9%

特別損失

減損損失

120

↓ -84.2%

2,877

↓ -98.9%

1,038

↑ +3143.8%

136

↑ +94.3%

↓ -94.1%

147

↑ +1737.5%

固定資産圧縮損

↓ -2.4%

↑ +25.0%

↓ -20.0%

↑ +662.5%

災害損失

265

↓ -85.3%

↓ -83.7%

↓ -57.1%

↑ +566.7%

固定資産除却損

↑ +92.3%

↑ +56.0%

↓ -10.3%

↓ -5.7%

↑ +84.8%

↓ -49.2%

↓ -87.1%

↑ +350.0%

↑ +61.1%

↓ -75.9%

↑ +142.9%

貸倒引当金繰入額

111

↓ -17.1%

その他

↓ -33.3%

↑ +30.0%

↑ +69.2%

↑ +93.2%

↓ -65.9%

↑ +27.6%

↓ -73.0%

↓ -10.0%

↓ -100.0%

特別損失

142

301

↑ +112.0%

141

↓ -53.2%

107

↓ -24.1%

3,425

↑ +3100.9%

162

↓ -95.3%

1,107

↑ +583.3%

799

↓ -27.8%

1,502

↑ +88.0%

492

↓ -67.2%

126

↓ -74.4%

246

↑ +95.2%

税引前当期純利益又は税引前当期純損失（△）

1,899

2,323

↑ +22.3%

2,606

↑ +12.2%

2,264

↓ -13.1%

-982

↓ -143.4%

1,464

↑ +249.1%

-62

↓ -104.2%

295

↑ +575.8%

891

↑ +202.0%

1,285

↑ +44.2%

1,237

↓ -3.7%

1,114

↓ -9.9%

法人税、住民税及び事業税

349

798

↑ +128.7%

957

↑ +19.9%

841

↓ -12.1%

773

↓ -8.1%

342

↓ -55.8%

175

↓ -48.8%

398

↑ +127.4%

145

↓ -63.6%

314

↑ +116.6%

217

↓ -30.9%

232

↑ +6.9%

法人税等調整額

403

140

↓ -65.3%

-89

↓ -163.6%

-87

↑ +2.2%

-357

↓ -310.3%

252

↑ +170.6%

↓ -70.2%

-137

↓ -282.7%

-836

↓ -510.2%

170

↑ +120.3%

106

↓ -37.6%

-68

↓ -164.2%

法人税等

752

939

↑ +24.9%

867

↓ -7.7%

754

↓ -13.0%

415

↓ -45.0%

594

↑ +43.1%

250

↓ -57.9%

260

↑ +4.0%

-691

↓ -365.8%

484

↑ +170.0%

323

↓ -33.3%

163

↓ -49.5%

当期純利益又は当期純損失（△）

1,146

1,383

↑ +20.7%

1,738

↑ +25.7%

1,510

↓ -13.1%

-1,398

↓ -192.6%

870

↑ +162.2%

-313

↓ -136.0%

↑ +110.9%

1,582

↑ +4552.9%

800

↓ -49.4%

914

↑ +14.2%

950

↑ +3.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +7.4%

↓ -16.1%

↓ -86.3%

↑ +170.0%

-91

↓ -437.0%

-323

↓ -254.9%

-14

↑ +95.7%

↑ +200.0%

↓ -100.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,065

1,296

↑ +21.7%

1,664

↑ +28.4%

1,499

↓ -9.9%

-1,425

↓ -195.1%

961

↑ +167.4%

↓ -99.1%

↑ +444.4%

1,568

↑ +3100.0%

800

↓ -49.0%

914

↑ +14.2%

950

↑ +3.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,278 -	4,975 ↑ +16.3%	5,122 ↑ +3.0%	4,566 ↓ -10.9%	4,713 ↑ +3.2%	6,520 ↑ +38.3%	6,447 ↓ -1.1%	5,081 ↓ -21.2%	4,996 ↓ -1.7%	5,374 ↑ +7.6%	5,903 ↑ +9.8%	6,407 ↑ +8.5%
受取手形及び売掛金	- -	10,948 -	10,702 ↓ -2.2%	10,708 ↑ +0.1%	11,164 ↑ +4.3%	9,423 ↓ -15.6%	7,500 ↓ -20.4%	6,607 ↓ -11.9%	6,946 ↑ +5.1%	7,101 ↑ +2.2%	7,031 ↓ -1.0%	7,001 ↓ -0.4%	10,659 ↑ +52.2%
電子記録債権	- -	- -	- -	- -	- -	1,487 -	1,398 ↓ -6.0%	1,548 ↑ +10.7%	1,873 ↑ +21.0%	1,938 ↑ +3.5%	1,919 ↓ -1.0%	2,071 ↑ +7.9%	3,112 ↑ +50.3%
商品及び製品	- -	5,509 -	5,145 ↓ -6.6%	4,764 ↓ -7.4%	5,139 ↑ +7.9%	5,358 ↑ +4.3%	5,505 ↑ +2.7%	5,434 ↓ -1.3%	4,857 ↓ -10.6%	5,911 ↑ +21.7%	5,803 ↓ -1.8%	5,658 ↓ -2.5%	8,465 ↑ +49.6%
仕掛品	- -	1,859 -	1,594 ↓ -14.3%	1,660 ↑ +4.1%	1,609 ↓ -3.1%	1,415 ↓ -12.1%	1,550 ↑ +9.5%	1,729 ↑ +11.5%	1,703 ↓ -1.5%	1,926 ↑ +13.1%	1,828 ↓ -5.1%	2,094 ↑ +14.6%	2,561 ↑ +22.3%
原材料及び貯蔵品	- -	1,664 -	1,077 ↓ -35.3%	1,132 ↑ +5.1%	1,246 ↑ +10.1%	999 ↓ -19.8%	1,139 ↑ +14.0%	955 ↓ -16.2%	1,806 ↑ +89.1%	1,843 ↑ +2.0%	1,607 ↓ -12.8%	1,826 ↑ +13.6%	2,369 ↑ +29.7%
短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	70 0.0%	- -
その他	- -	1,038 -	781 ↓ -24.8%	661 ↓ -15.4%	687 ↑ +3.9%	833 ↑ +21.3%	740 ↓ -11.2%	555 ↓ -25.0%	794 ↑ +43.1%	861 ↑ +8.4%	993 ↑ +15.3%	1,242 ↑ +25.1%	1,234 ↓ -0.6%
貸倒引当金	- -	-53 -	-29 ↑ +45.3%	-19 ↑ +34.5%	-18 ↑ +5.3%	-50 ↓ -177.8%	-13 ↑ +74.0%	-13 0.0%	-23 ↓ -76.9%	-21 ↑ +8.7%	-38 ↓ -81.0%	-73 ↓ -92.1%	-16 ↑ +78.1%
流動資産	- -	25,779 -	24,752 ↓ -4.0%	24,523 ↓ -0.9%	24,546 ↑ +0.1%	24,331 ↓ -0.9%	24,341 ↑ +0.0%	23,264 ↓ -4.4%	23,039 ↓ -1.0%	24,738 ↑ +7.4%	24,591 ↓ -0.6%	25,794 ↑ +4.9%	34,794 ↑ +34.9%
固定資産
有形固定資産
建物及び構築物	- -	40,838 -	41,218 ↑ +0.9%	41,091 ↓ -0.3%	41,595 ↑ +1.2%	41,919 ↑ +0.8%	43,735 ↑ +4.3%	45,456 ↑ +3.9%	45,893 ↑ +1.0%	45,179 ↓ -1.6%	45,212 ↑ +0.1%	48,308 ↑ +6.8%	48,921 ↑ +1.3%
減価償却累計額及び減損損失累計額	- -	-27,765 -	-28,595 ↓ -3.0%	-29,119 ↓ -1.8%	-29,891 ↓ -2.7%	-30,724 ↓ -2.8%	-31,464 ↓ -2.4%	-32,364 ↓ -2.9%	-33,533 ↓ -3.6%	-33,666 ↓ -0.4%	-34,113 ↓ -1.3%	-35,247 ↓ -3.3%	-36,325 ↓ -3.1%
建物及び構築物（純額）	- -	13,073 -	12,622 ↓ -3.4%	11,972 ↓ -5.1%	11,704 ↓ -2.2%	11,195 ↓ -4.3%	12,270 ↑ +9.6%	13,092 ↑ +6.7%	12,360 ↓ -5.6%	11,512 ↓ -6.9%	11,099 ↓ -3.6%	13,060 ↑ +17.7%	12,595 ↓ -3.6%
機械装置及び運搬具	- -	28,543 -	28,518 ↓ -0.1%	28,329 ↓ -0.7%	27,789 ↓ -1.9%	27,157 ↓ -2.3%	26,711 ↓ -1.6%	26,569 ↓ -0.5%	26,603 ↑ +0.1%	27,420 ↑ +3.1%	27,266 ↓ -0.6%	29,376 ↑ +7.7%	29,584 ↑ +0.7%
減価償却累計額及び減損損失累計額	- -	-26,299 -	-26,477 ↓ -0.7%	-26,383 ↑ +0.4%	-25,861 ↑ +2.0%	-25,147 ↑ +2.8%	-24,702 ↑ +1.8%	-24,535 ↑ +0.7%	-24,802 ↓ -1.1%	-25,369 ↓ -2.3%	-24,935 ↑ +1.7%	-25,949 ↓ -4.1%	-26,341 ↓ -1.5%
機械装置及び運搬具（純額）	- -	2,243 -	2,040 ↓ -9.1%	1,946 ↓ -4.6%	1,928 ↓ -0.9%	2,010 ↑ +4.3%	2,008 ↓ -0.1%	2,033 ↑ +1.2%	1,801 ↓ -11.4%	2,050 ↑ +13.8%	2,330 ↑ +13.7%	3,426 ↑ +47.0%	3,243 ↓ -5.3%
工具、器具及び備品	- -	1,632 -	1,672 ↑ +2.5%	1,662 ↓ -0.6%	1,637 ↓ -1.5%	1,574 ↓ -3.8%	1,592 ↑ +1.1%	1,655 ↑ +4.0%	1,672 ↑ +1.0%	1,647 ↓ -1.5%	1,610 ↓ -2.2%	1,681 ↑ +4.4%	1,791 ↑ +6.5%
減価償却累計額及び減損損失累計額	- -	-1,488 -	-1,502 ↓ -0.9%	-1,517 ↓ -1.0%	-1,511 ↑ +0.4%	-1,464 ↑ +3.1%	-1,401 ↑ +4.3%	-1,482 ↓ -5.8%	-1,534 ↓ -3.5%	-1,513 ↑ +1.4%	-1,483 ↑ +2.0%	-1,528 ↓ -3.0%	-1,577 ↓ -3.2%
工具、器具及び備品（純額）	- -	143 -	169 ↑ +18.2%	144 ↓ -14.8%	126 ↓ -12.5%	109 ↓ -13.5%	191 ↑ +75.2%	173 ↓ -9.4%	138 ↓ -20.2%	133 ↓ -3.6%	127 ↓ -4.5%	152 ↑ +19.7%	214 ↑ +40.8%
土地	- -	43,858 -	43,842 ↓ -0.0%	43,828 ↓ -0.0%	43,757 ↓ -0.2%	40,853 ↓ -6.6%	40,749 ↓ -0.3%	39,859 ↓ -2.2%	39,859 0.0%	38,270 ↓ -4.0%	37,888 ↓ -1.0%	37,941 ↑ +0.1%	37,818 ↓ -0.3%
リース資産	- -	1,522 -	1,696 ↑ +11.4%	2,046 ↑ +20.6%	2,115 ↑ +3.4%	2,210 ↑ +4.5%	2,306 ↑ +4.3%	2,012 ↓ -12.7%	1,988 ↓ -1.2%	1,886 ↓ -5.1%	1,594 ↓ -15.5%	1,643 ↑ +3.1%	1,425 ↓ -13.3%
減価償却累計額	- -	-314 -	-409 ↓ -30.3%	-592 ↓ -44.7%	-777 ↓ -31.3%	-940 ↓ -21.0%	-1,126 ↓ -19.8%	- -	- -	-1,089 -	-636 ↑ +41.6%	-607 ↑ +4.6%	-516 ↑ +15.0%
リース資産（純額）	- -	1,208 -	1,286 ↑ +6.5%	1,454 ↑ +13.1%	1,338 ↓ -8.0%	1,270 ↓ -5.1%	1,179 ↓ -7.2%	1,000 ↓ -15.2%	933 ↓ -6.7%	797 ↓ -14.6%	958 ↑ +20.2%	1,036 ↑ +8.1%	909 ↓ -12.3%
建設仮勘定	- -	150 -	207 ↑ +38.0%	235 ↑ +13.5%	115 ↓ -51.1%	1,381 ↑ +1100.9%	1,240 ↓ -10.2%	360 ↓ -71.0%	424 ↑ +17.8%	492 ↑ +16.0%	1,859 ↑ +277.8%	84 ↓ -95.5%	122 ↑ +45.2%
有形固定資産	- -	60,678 -	60,170 ↓ -0.8%	59,582 ↓ -1.0%	58,969 ↓ -1.0%	56,821 ↓ -3.6%	57,640 ↑ +1.4%	56,519 ↓ -1.9%	55,516 ↓ -1.8%	53,256 ↓ -4.1%	54,264 ↑ +1.9%	55,702 ↑ +2.7%	54,904 ↓ -1.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	178 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	618 -	815 ↑ +31.9%
無形固定資産	- -	383 -	308 ↓ -19.6%	261 ↓ -15.3%	229 ↓ -12.3%	208 ↓ -9.2%	275 ↑ +32.2%	224 ↓ -18.5%	285 ↑ +27.2%	509 ↑ +78.6%	626 ↑ +23.0%	618 ↓ -1.3%	994 ↑ +60.8%
投資その他の資産
投資有価証券	- -	1,417 -	1,235 ↓ -12.8%	1,296 ↑ +4.9%	1,345 ↑ +3.8%	1,247 ↓ -7.3%	764 ↓ -38.7%	891 ↑ +16.6%	868 ↓ -2.6%	889 ↑ +2.4%	1,363 ↑ +53.3%	1,112 ↓ -18.4%	1,247 ↑ +12.1%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	200 0.0%	170 ↓ -15.0%
繰延税金資産	- -	- -	- -	- -	- -	1,931 -	1,740 ↓ -9.9%	1,395 ↓ -19.8%	1,527 ↑ +9.5%	2,195 ↑ +43.7%	1,906 ↓ -13.2%	1,844 ↓ -3.3%	1,395 ↓ -24.3%
その他	- -	617 -	554 ↓ -10.2%	566 ↑ +2.2%	505 ↓ -10.8%	465 ↓ -7.9%	502 ↑ +8.0%	458 ↓ -8.8%	413 ↓ -9.8%	505 ↑ +22.3%	481 ↓ -4.8%	534 ↑ +11.0%	602 ↑ +12.7%
貸倒引当金	- -	-90 -	-78 ↑ +13.3%	-87 ↓ -11.5%	-55 ↑ +36.8%	-56 ↓ -1.8%	-134 ↓ -139.3%	-74 ↑ +44.8%	-54 ↑ +27.0%	-51 ↑ +5.6%	-133 ↓ -160.8%	-196 ↓ -47.4%	-144 ↑ +26.5%
投資その他の資産	- -	4,096 -	3,797 ↓ -7.3%	3,939 ↑ +3.7%	3,598 ↓ -8.7%	3,588 ↓ -0.3%	2,872 ↓ -20.0%	2,670 ↓ -7.0%	2,755 ↑ +3.2%	3,539 ↑ +28.5%	3,817 ↑ +7.9%	3,494 ↓ -8.5%	3,270 ↓ -6.4%
固定資産	- -	65,158 -	64,276 ↓ -1.4%	63,783 ↓ -0.8%	62,797 ↓ -1.5%	60,618 ↓ -3.5%	60,787 ↑ +0.3%	59,414 ↓ -2.3%	58,557 ↓ -1.4%	57,305 ↓ -2.1%	58,708 ↑ +2.4%	59,816 ↑ +1.9%	59,169 ↓ -1.1%
資産	- -	90,938 -	89,029 ↓ -2.1%	88,306 ↓ -0.8%	87,343 ↓ -1.1%	84,949 ↓ -2.7%	85,128 ↑ +0.2%	82,679 ↓ -2.9%	81,596 ↓ -1.3%	82,043 ↑ +0.5%	83,299 ↑ +1.5%	85,611 ↑ +2.8%	93,964 ↑ +9.8%
負債の部
流動負債
支払手形及び買掛金	- -	5,879 -	4,933 ↓ -16.1%	4,702 ↓ -4.7%	4,831 ↑ +2.7%	5,051 ↑ +4.6%	4,086 ↓ -19.1%	3,296 ↓ -19.3%	3,127 ↓ -5.1%	3,222 ↑ +3.0%	2,973 ↓ -7.7%	2,772 ↓ -6.8%	5,713 ↑ +106.1%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	682 -	974 ↑ +42.8%	896 ↓ -8.0%	1,397 ↑ +55.9%	1,116 ↓ -20.1%
短期借入金	- -	11,880 -	11,676 ↓ -1.7%	10,775 ↓ -7.7%	10,815 ↑ +0.4%	9,601 ↓ -11.2%	10,172 ↑ +5.9%	10,205 ↑ +0.3%	7,863 ↓ -22.9%	9,257 ↑ +17.7%	10,029 ↑ +8.3%	9,293 ↓ -7.3%	14,279 ↑ +53.7%
１年内償還予定の社債	- -	960 -	1,080 ↑ +12.5%	1,140 ↑ +5.6%	1,120 ↓ -1.8%	2,130 ↑ +90.2%	1,220 ↓ -42.7%	1,240 ↑ +1.6%	1,290 ↑ +4.0%	1,110 ↓ -14.0%	1,950 ↑ +75.7%	860 ↓ -55.9%	540 ↓ -37.2%
未払費用	- -	613 -	633 ↑ +3.3%	681 ↑ +7.6%	615 ↓ -9.7%	655 ↑ +6.5%	558 ↓ -14.8%	514 ↓ -7.9%	509 ↓ -1.0%	553 ↑ +8.6%	564 ↑ +2.0%	608 ↑ +7.8%	627 ↑ +3.1%
未払法人税等	- -	102 -	625 ↑ +512.7%	646 ↑ +3.4%	430 ↓ -33.4%	401 ↓ -6.7%	62 ↓ -84.5%	59 ↓ -4.8%	366 ↑ +520.3%	73 ↓ -80.1%	352 ↑ +382.2%	181 ↓ -48.6%	177 ↓ -2.2%
未払消費税等	- -	370 -	257 ↓ -30.5%	199 ↓ -22.6%	133 ↓ -33.2%	218 ↑ +63.9%	125 ↓ -42.7%	115 ↓ -8.0%	439 ↑ +281.7%	- -	298 -	199 ↓ -33.2%	38 ↓ -80.9%
賞与引当金	- -	537 -	555 ↑ +3.4%	569 ↑ +2.5%	590 ↑ +3.7%	596 ↑ +1.0%	602 ↑ +1.0%	561 ↓ -6.8%	561 0.0%	584 ↑ +4.1%	615 ↑ +5.3%	653 ↑ +6.2%	725 ↑ +11.0%
その他	- -	1,368 -	1,459 ↑ +6.7%	1,401 ↓ -4.0%	1,389 ↓ -0.9%	1,357 ↓ -2.3%	1,259 ↓ -7.2%	898 ↓ -28.7%	1,414 ↑ +57.5%	1,296 ↓ -8.3%	1,219 ↓ -5.9%	1,244 ↑ +2.1%	1,996 ↑ +60.5%
流動負債	- -	21,713 -	21,222 ↓ -2.3%	20,115 ↓ -5.2%	19,926 ↓ -0.9%	20,175 ↑ +1.2%	18,138 ↓ -10.1%	16,889 ↓ -6.9%	16,577 ↓ -1.8%	17,109 ↑ +3.2%	18,901 ↑ +10.5%	17,211 ↓ -8.9%	25,213 ↑ +46.5%
固定負債
社債	- -	2,970 -	2,970 0.0%	2,910 ↓ -2.0%	2,780 ↓ -4.5%	2,360 ↓ -15.1%	3,310 ↑ +40.3%	3,290 ↓ -0.6%	3,260 ↓ -0.9%	2,690 ↓ -17.5%	1,460 ↓ -45.7%	1,140 ↓ -21.9%	600 ↓ -47.4%
長期借入金	- -	12,497 -	11,114 ↓ -11.1%	10,871 ↓ -2.2%	10,595 ↓ -2.5%	10,925 ↑ +3.1%	12,257 ↑ +12.2%	12,418 ↑ +1.3%	11,623 ↓ -6.4%	11,021 ↓ -5.2%	10,931 ↓ -0.8%	14,380 ↑ +31.6%	15,388 ↑ +7.0%
リース負債	- -	- -	- -	- -	1,185 -	1,104 ↓ -6.8%	1,022 ↓ -7.4%	859 ↓ -15.9%	798 ↓ -7.1%	688 ↓ -13.8%	880 ↑ +27.9%	947 ↑ +7.6%	820 ↓ -13.4%
繰延税金負債	- -	- -	- -	- -	- -	179 -	175 ↓ -2.2%	180 ↑ +2.9%	178 ↓ -1.1%	179 ↑ +0.6%	194 ↑ +8.4%	185 ↓ -4.6%	186 ↑ +0.5%
再評価に係る繰延税金負債	- -	6,889 -	6,510 ↓ -5.5%	6,482 ↓ -0.4%	6,482 0.0%	6,452 ↓ -0.5%	6,449 ↓ -0.0%	6,236 ↓ -3.3%	6,236 0.0%	6,216 ↓ -0.3%	6,163 ↓ -0.9%	6,342 ↑ +2.9%	6,308 ↓ -0.5%
退職給付に係る負債	- -	6,295 -	6,332 ↑ +0.6%	6,729 ↑ +6.3%	6,928 ↑ +3.0%	6,412 ↓ -7.4%	6,600 ↑ +2.9%	6,512 ↓ -1.3%	6,565 ↑ +0.8%	6,266 ↓ -4.6%	6,153 ↓ -1.8%	5,686 ↓ -7.6%	4,751 ↓ -16.4%
役員退職慰労引当金	- -	135 -	83 ↓ -38.5%	64 ↓ -22.9%	57 ↓ -10.9%	67 ↑ +17.5%	66 ↓ -1.5%	68 ↑ +3.0%	62 ↓ -8.8%	54 ↓ -12.9%	65 ↑ +20.4%	73 ↑ +12.3%	73 0.0%
修繕引当金	- -	109 -	115 ↑ +5.5%	139 ↑ +20.9%	146 ↑ +5.0%	233 ↑ +59.6%	36 ↓ -84.5%	40 ↑ +11.1%	62 ↑ +55.0%	81 ↑ +30.6%	94 ↑ +16.0%	110 ↑ +17.0%	103 ↓ -6.4%
長期預り敷金保証金	- -	5,727 -	5,310 ↓ -7.3%	4,899 ↓ -7.7%	4,484 ↓ -8.5%	4,149 ↓ -7.5%	4,150 ↑ +0.0%	4,149 ↓ -0.0%	4,145 ↓ -0.1%	4,145 0.0%	4,143 ↓ -0.0%	4,142 ↓ -0.0%	4,141 ↓ -0.0%
その他	- -	1,673 -	1,723 ↑ +3.0%	1,829 ↑ +6.2%	504 ↓ -72.4%	71 ↓ -85.9%	109 ↑ +53.5%	173 ↑ +58.7%	274 ↑ +58.4%	233 ↓ -15.0%	230 ↓ -1.3%	150 ↓ -34.8%	151 ↑ +0.7%
固定負債	- -	37,458 -	35,235 ↓ -5.9%	34,970 ↓ -0.8%	33,420 ↓ -4.4%	32,313 ↓ -3.3%	34,441 ↑ +6.6%	33,934 ↓ -1.5%	33,209 ↓ -2.1%	31,576 ↓ -4.9%	30,317 ↓ -4.0%	33,161 ↑ +9.4%	32,526 ↓ -1.9%
負債	- -	59,172 -	56,458 ↓ -4.6%	55,086 ↓ -2.4%	53,346 ↓ -3.2%	52,488 ↓ -1.6%	52,579 ↑ +0.2%	50,824 ↓ -3.3%	49,787 ↓ -2.0%	48,686 ↓ -2.2%	49,219 ↑ +1.1%	50,372 ↑ +2.3%	57,739 ↑ +14.6%
純資産の部
株主資本
資本金	- -	11,336 -	11,336 0.0%	11,336 0.0%	11,336 0.0%	11,336 0.0%	11,336 0.0%	11,336 0.0%	11,336 0.0%	11,336 0.0%	11,336 0.0%	11,820 ↑ +4.3%	11,820 0.0%
資本剰余金	- -	998 -	998 0.0%	998 0.0%	977 ↓ -2.1%	977 0.0%	974 ↓ -0.3%	974 0.0%	896 ↓ -8.0%	896 0.0%	896 0.0%	1,381 ↑ +54.1%	1,381 0.0%
利益剰余金	- -	6,624 -	7,696 ↑ +16.2%	9,015 ↑ +17.1%	9,739 ↑ +8.0%	7,946 ↓ -18.4%	8,479 ↑ +6.7%	8,348 ↓ -1.5%	7,957 ↓ -4.7%	9,155 ↑ +15.1%	9,254 ↑ +1.1%	9,274 ↑ +0.2%	9,530 ↑ +2.8%
自己株式	- -	-294 -	-588 ↓ -100.0%	-1,188 ↓ -102.0%	-1,230 ↓ -3.5%	-1,240 ↓ -0.8%	-1,237 ↑ +0.2%	-1,234 ↑ +0.2%	-266 ↑ +78.4%	-241 ↑ +9.4%	-242 ↓ -0.4%	-156 ↑ +35.5%	-133 ↑ +14.7%
株主資本	- -	18,664 -	19,442 ↑ +4.2%	20,161 ↑ +3.7%	20,823 ↑ +3.3%	19,020 ↓ -8.7%	19,552 ↑ +2.8%	19,424 ↓ -0.7%	19,923 ↑ +2.6%	21,146 ↑ +6.1%	21,244 ↑ +0.5%	22,320 ↑ +5.1%	22,599 ↑ +1.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	148 -	74 ↓ -50.0%	142 ↑ +91.9%	186 ↑ +31.0%	137 ↓ -26.3%	6 ↓ -95.6%	146 ↑ +2333.3%	141 ↓ -3.4%	180 ↑ +27.7%	468 ↑ +160.0%	303 ↓ -35.3%	424 ↑ +39.9%
繰延ヘッジ損益	- -	-33 -	-118 ↓ -257.6%	-42 ↑ +64.4%	-50 ↓ -19.0%	-19 ↑ +62.0%	-13 ↑ +31.6%	-46 ↓ -253.8%	5 ↑ +110.9%	-15 ↓ -400.0%	30 ↑ +300.0%	27 ↓ -10.0%	86 ↑ +218.5%
土地再評価差額金	- -	13,360 -	13,697 ↑ +2.5%	13,710 ↑ +0.1%	13,749 ↑ +0.3%	13,681 ↓ -0.5%	13,675 ↓ -0.0%	13,381 ↓ -2.1%	13,381 0.0%	13,238 ↓ -1.1%	13,385 ↑ +1.1%	13,197 ↓ -1.4%	13,251 ↑ +0.4%
為替換算調整勘定	- -	-926 -	-1,039 ↓ -12.2%	-1,244 ↓ -19.7%	-1,221 ↑ +1.8%	-1,355 ↓ -11.0%	-1,376 ↓ -1.5%	-1,523 ↓ -10.7%	-1,224 ↑ +19.6%	-1,040 ↑ +15.0%	-864 ↑ +16.9%	-498 ↑ +42.4%	-471 ↑ +5.4%
退職給付に係る調整累計額	- -	-704 -	-800 ↓ -13.6%	-874 ↓ -9.3%	-844 ↑ +3.4%	-362 ↑ +57.1%	-538 ↓ -48.6%	-422 ↑ +21.6%	-420 ↑ +0.5%	-171 ↑ +59.3%	-213 ↓ -24.6%	-139 ↑ +34.7%	306 ↑ +320.1%
評価・換算差額等	- -	11,844 -	11,813 ↓ -0.3%	11,692 ↓ -1.0%	11,819 ↑ +1.1%	12,081 ↑ +2.2%	11,753 ↓ -2.7%	11,535 ↓ -1.9%	11,883 ↑ +3.0%	12,191 ↑ +2.6%	12,806 ↑ +5.0%	12,890 ↑ +0.7%	13,597 ↑ +5.5%
非支配株主持分	- -	1,257 -	1,314 ↑ +4.5%	1,366 ↑ +4.0%	1,354 ↓ -0.9%	1,359 ↑ +0.4%	1,243 ↓ -8.5%	895 ↓ -28.0%	1 ↓ -99.9%	19 ↑ +1800.0%	23 ↑ +21.1%	27 ↑ +17.4%	27 0.0%
純資産	30,308 -	31,765 ↑ +4.8%	32,571 ↑ +2.5%	33,220 ↑ +2.0%	33,997 ↑ +2.3%	32,460 ↓ -4.5%	32,549 ↑ +0.3%	31,855 ↓ -2.1%	31,808 ↓ -0.1%	33,357 ↑ +4.9%	34,080 ↑ +2.2%	35,238 ↑ +3.4%	36,224 ↑ +2.8%
負債純資産	- -	90,938 -	89,029 ↓ -2.1%	88,306 ↓ -0.8%	87,343 ↓ -1.1%	84,949 ↓ -2.7%	85,128 ↑ +0.2%	82,679 ↓ -2.9%	81,596 ↓ -1.3%	82,043 ↑ +0.5%	83,299 ↑ +1.5%	85,611 ↑ +2.8%	93,964 ↑ +9.8%

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

資産の部

流動資産

現金及び預金

4,278

4,975

↑ +16.3%

5,122

↑ +3.0%

4,566

↓ -10.9%

4,713

↑ +3.2%

6,520

↑ +38.3%

6,447

↓ -1.1%

5,081

↓ -21.2%

4,996

↓ -1.7%

5,374

↑ +7.6%

5,903

↑ +9.8%

6,407

↑ +8.5%

受取手形及び売掛金

10,948

10,702

↓ -2.2%

10,708

↑ +0.1%

11,164

↑ +4.3%

9,423

↓ -15.6%

7,500

↓ -20.4%

6,607

↓ -11.9%

6,946

↑ +5.1%

7,101

↑ +2.2%

7,031

↓ -1.0%

7,001

↓ -0.4%

10,659

↑ +52.2%

電子記録債権

1,487

1,398

↓ -6.0%

1,548

↑ +10.7%

1,873

↑ +21.0%

1,938

↑ +3.5%

1,919

↓ -1.0%

2,071

↑ +7.9%

3,112

↑ +50.3%

商品及び製品

5,509

5,145

↓ -6.6%

4,764

↓ -7.4%

5,139

↑ +7.9%

5,358

↑ +4.3%

5,505

↑ +2.7%

5,434

↓ -1.3%

4,857

↓ -10.6%

5,911

↑ +21.7%

5,803

↓ -1.8%

5,658

↓ -2.5%

8,465

↑ +49.6%

仕掛品

1,859

1,594

↓ -14.3%

1,660

↑ +4.1%

1,609

↓ -3.1%

1,415

↓ -12.1%

1,550

↑ +9.5%

1,729

↑ +11.5%

1,703

↓ -1.5%

1,926

↑ +13.1%

1,828

↓ -5.1%

2,094

↑ +14.6%

2,561

↑ +22.3%

原材料及び貯蔵品

1,664

1,077

↓ -35.3%

1,132

↑ +5.1%

1,246

↑ +10.1%

999

↓ -19.8%

1,139

↑ +14.0%

955

↓ -16.2%

1,806

↑ +89.1%

1,843

↑ +2.0%

1,607

↓ -12.8%

1,826

↑ +13.6%

2,369

↑ +29.7%

短期貸付金

0.0%

その他

1,038

781

↓ -24.8%

661

↓ -15.4%

687

↑ +3.9%

833

↑ +21.3%

740

↓ -11.2%

555

↓ -25.0%

794

↑ +43.1%

861

↑ +8.4%

993

↑ +15.3%

1,242

↑ +25.1%

1,234

↓ -0.6%

貸倒引当金

-53

-29

↑ +45.3%

-19

↑ +34.5%

-18

↑ +5.3%

-50

↓ -177.8%

-13

↑ +74.0%

-13

0.0%

-23

↓ -76.9%

-21

↑ +8.7%

-38

↓ -81.0%

-73

↓ -92.1%

-16

↑ +78.1%

流動資産

25,779

24,752

↓ -4.0%

24,523

↓ -0.9%

24,546

↑ +0.1%

24,331

↓ -0.9%

24,341

↑ +0.0%

23,264

↓ -4.4%

23,039

↓ -1.0%

24,738

↑ +7.4%

24,591

↓ -0.6%

25,794

↑ +4.9%

34,794

↑ +34.9%

固定資産

有形固定資産

建物及び構築物

40,838

41,218

↑ +0.9%

41,091

↓ -0.3%

41,595

↑ +1.2%

41,919

↑ +0.8%

43,735

↑ +4.3%

45,456

↑ +3.9%

45,893

↑ +1.0%

45,179

↓ -1.6%

45,212

↑ +0.1%

48,308

↑ +6.8%

48,921

↑ +1.3%

減価償却累計額及び減損損失累計額

-27,765

-28,595

↓ -3.0%

-29,119

↓ -1.8%

-29,891

↓ -2.7%

-30,724

↓ -2.8%

-31,464

↓ -2.4%

-32,364

↓ -2.9%

-33,533

↓ -3.6%

-33,666

↓ -0.4%

-34,113

↓ -1.3%

-35,247

↓ -3.3%

-36,325

↓ -3.1%

建物及び構築物（純額）

13,073

12,622

↓ -3.4%

11,972

↓ -5.1%

11,704

↓ -2.2%

11,195

↓ -4.3%

12,270

↑ +9.6%

13,092

↑ +6.7%

12,360

↓ -5.6%

11,512

↓ -6.9%

11,099

↓ -3.6%

13,060

↑ +17.7%

12,595

↓ -3.6%

機械装置及び運搬具

28,543

28,518

↓ -0.1%

28,329

↓ -0.7%

27,789

↓ -1.9%

27,157

↓ -2.3%

26,711

↓ -1.6%

26,569

↓ -0.5%

26,603

↑ +0.1%

27,420

↑ +3.1%

27,266

↓ -0.6%

29,376

↑ +7.7%

29,584

↑ +0.7%

減価償却累計額及び減損損失累計額

-26,299

-26,477

↓ -0.7%

-26,383

↑ +0.4%

-25,861

↑ +2.0%

-25,147

↑ +2.8%

-24,702

↑ +1.8%

-24,535

↑ +0.7%

-24,802

↓ -1.1%

-25,369

↓ -2.3%

-24,935

↑ +1.7%

-25,949

↓ -4.1%

-26,341

↓ -1.5%

機械装置及び運搬具（純額）

2,243

2,040

↓ -9.1%

1,946

↓ -4.6%

1,928

↓ -0.9%

2,010

↑ +4.3%

2,008

↓ -0.1%

2,033

↑ +1.2%

1,801

↓ -11.4%

2,050

↑ +13.8%

2,330

↑ +13.7%

3,426

↑ +47.0%

3,243

↓ -5.3%

工具、器具及び備品

1,632

1,672

↑ +2.5%

1,662

↓ -0.6%

1,637

↓ -1.5%

1,574

↓ -3.8%

1,592

↑ +1.1%

1,655

↑ +4.0%

1,672

↑ +1.0%

1,647

↓ -1.5%

1,610

↓ -2.2%

1,681

↑ +4.4%

1,791

↑ +6.5%

減価償却累計額及び減損損失累計額

-1,488

-1,502

↓ -0.9%

-1,517

↓ -1.0%

-1,511

↑ +0.4%

-1,464

↑ +3.1%

-1,401

↑ +4.3%

-1,482

↓ -5.8%

-1,534

↓ -3.5%

-1,513

↑ +1.4%

-1,483

↑ +2.0%

-1,528

↓ -3.0%

-1,577

↓ -3.2%

工具、器具及び備品（純額）

143

169

↑ +18.2%

144

↓ -14.8%

126

↓ -12.5%

109

↓ -13.5%

191

↑ +75.2%

173

↓ -9.4%

138

↓ -20.2%

133

↓ -3.6%

127

↓ -4.5%

152

↑ +19.7%

214

↑ +40.8%

土地

43,858

43,842

↓ -0.0%

43,828

↓ -0.0%

43,757

↓ -0.2%

40,853

↓ -6.6%

40,749

↓ -0.3%

39,859

↓ -2.2%

39,859

0.0%

38,270

↓ -4.0%

37,888

↓ -1.0%

37,941

↑ +0.1%

37,818

↓ -0.3%

リース資産

1,522

1,696

↑ +11.4%

2,046

↑ +20.6%

2,115

↑ +3.4%

2,210

↑ +4.5%

2,306

↑ +4.3%

2,012

↓ -12.7%

1,988

↓ -1.2%

1,886

↓ -5.1%

1,594

↓ -15.5%

1,643

↑ +3.1%

1,425

↓ -13.3%

減価償却累計額

-314

-409

↓ -30.3%

-592

↓ -44.7%

-777

↓ -31.3%

-940

↓ -21.0%

-1,126

↓ -19.8%

-1,089

-636

↑ +41.6%

-607

↑ +4.6%

-516

↑ +15.0%

リース資産（純額）

1,208

1,286

↑ +6.5%

1,454

↑ +13.1%

1,338

↓ -8.0%

1,270

↓ -5.1%

1,179

↓ -7.2%

1,000

↓ -15.2%

933

↓ -6.7%

797

↓ -14.6%

958

↑ +20.2%

1,036

↑ +8.1%

909

↓ -12.3%

建設仮勘定

150

207

↑ +38.0%

235

↑ +13.5%

115

↓ -51.1%

1,381

↑ +1100.9%

1,240

↓ -10.2%

360

↓ -71.0%

424

↑ +17.8%

492

↑ +16.0%

1,859

↑ +277.8%

↓ -95.5%

122

↑ +45.2%

有形固定資産

60,678

60,170

↓ -0.8%

59,582

↓ -1.0%

58,969

↓ -1.0%

56,821

↓ -3.6%

57,640

↑ +1.4%

56,519

↓ -1.9%

55,516

↓ -1.8%

53,256

↓ -4.1%

54,264

↑ +1.9%

55,702

↑ +2.7%

54,904

↓ -1.4%

無形固定資産

のれん

178

その他

618

815

↑ +31.9%

無形固定資産

383

308

↓ -19.6%

261

↓ -15.3%

229

↓ -12.3%

208

↓ -9.2%

275

↑ +32.2%

224

↓ -18.5%

285

↑ +27.2%

509

↑ +78.6%

626

↑ +23.0%

618

↓ -1.3%

994

↑ +60.8%

投資その他の資産

投資有価証券

1,417

1,235

↓ -12.8%

1,296

↑ +4.9%

1,345

↑ +3.8%

1,247

↓ -7.3%

764

↓ -38.7%

891

↑ +16.6%

868

↓ -2.6%

889

↑ +2.4%

1,363

↑ +53.3%

1,112

↓ -18.4%

1,247

↑ +12.1%

長期貸付金

200

0.0%

170

↓ -15.0%

繰延税金資産

1,931

1,740

↓ -9.9%

1,395

↓ -19.8%

1,527

↑ +9.5%

2,195

↑ +43.7%

1,906

↓ -13.2%

1,844

↓ -3.3%

1,395

↓ -24.3%

その他

617

554

↓ -10.2%

566

↑ +2.2%

505

↓ -10.8%

465

↓ -7.9%

502

↑ +8.0%

458

↓ -8.8%

413

↓ -9.8%

505

↑ +22.3%

481

↓ -4.8%

534

↑ +11.0%

602

↑ +12.7%

貸倒引当金

-90

-78

↑ +13.3%

-87

↓ -11.5%

-55

↑ +36.8%

-56

↓ -1.8%

-134

↓ -139.3%

-74

↑ +44.8%

-54

↑ +27.0%

-51

↑ +5.6%

-133

↓ -160.8%

-196

↓ -47.4%

-144

↑ +26.5%

投資その他の資産

4,096

3,797

↓ -7.3%

3,939

↑ +3.7%

3,598

↓ -8.7%

3,588

↓ -0.3%

2,872

↓ -20.0%

2,670

↓ -7.0%

2,755

↑ +3.2%

3,539

↑ +28.5%

3,817

↑ +7.9%

3,494

↓ -8.5%

3,270

↓ -6.4%

固定資産

65,158

64,276

↓ -1.4%

63,783

↓ -0.8%

62,797

↓ -1.5%

60,618

↓ -3.5%

60,787

↑ +0.3%

59,414

↓ -2.3%

58,557

↓ -1.4%

57,305

↓ -2.1%

58,708

↑ +2.4%

59,816

↑ +1.9%

59,169

↓ -1.1%

資産

90,938

89,029

↓ -2.1%

88,306

↓ -0.8%

87,343

↓ -1.1%

84,949

↓ -2.7%

85,128

↑ +0.2%

82,679

↓ -2.9%

81,596

↓ -1.3%

82,043

↑ +0.5%

83,299

↑ +1.5%

85,611

↑ +2.8%

93,964

↑ +9.8%

負債の部

流動負債

支払手形及び買掛金

5,879

4,933

↓ -16.1%

4,702

↓ -4.7%

4,831

↑ +2.7%

5,051

↑ +4.6%

4,086

↓ -19.1%

3,296

↓ -19.3%

3,127

↓ -5.1%

3,222

↑ +3.0%

2,973

↓ -7.7%

2,772

↓ -6.8%

5,713

↑ +106.1%

電子記録債務

682

974

↑ +42.8%

896

↓ -8.0%

1,397

↑ +55.9%

1,116

↓ -20.1%

短期借入金

11,880

11,676

↓ -1.7%

10,775

↓ -7.7%

10,815

↑ +0.4%

9,601

↓ -11.2%

10,172

↑ +5.9%

10,205

↑ +0.3%

7,863

↓ -22.9%

9,257

↑ +17.7%

10,029

↑ +8.3%

9,293

↓ -7.3%

14,279

↑ +53.7%

１年内償還予定の社債

960

1,080

↑ +12.5%

1,140

↑ +5.6%

1,120

↓ -1.8%

2,130

↑ +90.2%

1,220

↓ -42.7%

1,240

↑ +1.6%

1,290

↑ +4.0%

1,110

↓ -14.0%

1,950

↑ +75.7%

860

↓ -55.9%

540

↓ -37.2%

未払費用

613

633

↑ +3.3%

681

↑ +7.6%

615

↓ -9.7%

655

↑ +6.5%

558

↓ -14.8%

514

↓ -7.9%

509

↓ -1.0%

553

↑ +8.6%

564

↑ +2.0%

608

↑ +7.8%

627

↑ +3.1%

未払法人税等

102

625

↑ +512.7%

646

↑ +3.4%

430

↓ -33.4%

401

↓ -6.7%

↓ -84.5%

↓ -4.8%

366

↑ +520.3%

↓ -80.1%

352

↑ +382.2%

181

↓ -48.6%

177

↓ -2.2%

未払消費税等

370

257

↓ -30.5%

199

↓ -22.6%

133

↓ -33.2%

218

↑ +63.9%

125

↓ -42.7%

115

↓ -8.0%

439

↑ +281.7%

298

199

↓ -33.2%

↓ -80.9%

賞与引当金

537

555

↑ +3.4%

569

↑ +2.5%

590

↑ +3.7%

596

↑ +1.0%

602

↑ +1.0%

561

↓ -6.8%

561

0.0%

584

↑ +4.1%

615

↑ +5.3%

653

↑ +6.2%

725

↑ +11.0%

その他

1,368

1,459

↑ +6.7%

1,401

↓ -4.0%

1,389

↓ -0.9%

1,357

↓ -2.3%

1,259

↓ -7.2%

898

↓ -28.7%

1,414

↑ +57.5%

1,296

↓ -8.3%

1,219

↓ -5.9%

1,244

↑ +2.1%

1,996

↑ +60.5%

流動負債

21,713

21,222

↓ -2.3%

20,115

↓ -5.2%

19,926

↓ -0.9%

20,175

↑ +1.2%

18,138

↓ -10.1%

16,889

↓ -6.9%

16,577

↓ -1.8%

17,109

↑ +3.2%

18,901

↑ +10.5%

17,211

↓ -8.9%

25,213

↑ +46.5%

固定負債

社債

2,970

0.0%

2,910

↓ -2.0%

2,780

↓ -4.5%

2,360

↓ -15.1%

3,310

↑ +40.3%

3,290

↓ -0.6%

3,260

↓ -0.9%

2,690

↓ -17.5%

1,460

↓ -45.7%

1,140

↓ -21.9%

600

↓ -47.4%

長期借入金

12,497

11,114

↓ -11.1%

10,871

↓ -2.2%

10,595

↓ -2.5%

10,925

↑ +3.1%

12,257

↑ +12.2%

12,418

↑ +1.3%

11,623

↓ -6.4%

11,021

↓ -5.2%

10,931

↓ -0.8%

14,380

↑ +31.6%

15,388

↑ +7.0%

リース負債

1,185

1,104

↓ -6.8%

1,022

↓ -7.4%

859

↓ -15.9%

798

↓ -7.1%

688

↓ -13.8%

880

↑ +27.9%

947

↑ +7.6%

820

↓ -13.4%

繰延税金負債

179

175

↓ -2.2%

180

↑ +2.9%

178

↓ -1.1%

179

↑ +0.6%

194

↑ +8.4%

185

↓ -4.6%

186

↑ +0.5%

再評価に係る繰延税金負債

6,889

6,510

↓ -5.5%

6,482

↓ -0.4%

6,482

0.0%

6,452

↓ -0.5%

6,449

↓ -0.0%

6,236

↓ -3.3%

6,236

0.0%

6,216

↓ -0.3%

6,163

↓ -0.9%

6,342

↑ +2.9%

6,308

↓ -0.5%

退職給付に係る負債

6,295

6,332

↑ +0.6%

6,729

↑ +6.3%

6,928

↑ +3.0%

6,412

↓ -7.4%

6,600

↑ +2.9%

6,512

↓ -1.3%

6,565

↑ +0.8%

6,266

↓ -4.6%

6,153

↓ -1.8%

5,686

↓ -7.6%

4,751

↓ -16.4%

役員退職慰労引当金

135

↓ -38.5%

↓ -22.9%

↓ -10.9%

↑ +17.5%

↓ -1.5%

↑ +3.0%

↓ -8.8%

↓ -12.9%

↑ +20.4%

↑ +12.3%

0.0%

修繕引当金

109

115

↑ +5.5%

139

↑ +20.9%

146

↑ +5.0%

233

↑ +59.6%

↓ -84.5%

↑ +11.1%

↑ +55.0%

↑ +30.6%

↑ +16.0%

110

↑ +17.0%

103

↓ -6.4%

長期預り敷金保証金

5,727

5,310

↓ -7.3%

4,899

↓ -7.7%

4,484

↓ -8.5%

4,149

↓ -7.5%

4,150

↑ +0.0%

4,149

↓ -0.0%

4,145

↓ -0.1%

4,145

0.0%

4,143

↓ -0.0%

4,142

↓ -0.0%

4,141

↓ -0.0%

その他

1,673

1,723

↑ +3.0%

1,829

↑ +6.2%

504

↓ -72.4%

↓ -85.9%

109

↑ +53.5%

173

↑ +58.7%

274

↑ +58.4%

233

↓ -15.0%

230

↓ -1.3%

150

↓ -34.8%

151

↑ +0.7%

固定負債

37,458

35,235

↓ -5.9%

34,970

↓ -0.8%

33,420

↓ -4.4%

32,313

↓ -3.3%

34,441

↑ +6.6%

33,934

↓ -1.5%

33,209

↓ -2.1%

31,576

↓ -4.9%

30,317

↓ -4.0%

33,161

↑ +9.4%

32,526

↓ -1.9%

負債

59,172

56,458

↓ -4.6%

55,086

↓ -2.4%

53,346

↓ -3.2%

52,488

↓ -1.6%

52,579

↑ +0.2%

50,824

↓ -3.3%

49,787

↓ -2.0%

48,686

↓ -2.2%

49,219

↑ +1.1%

50,372

↑ +2.3%

57,739

↑ +14.6%

純資産の部

株主資本

資本金

11,336

0.0%

11,336

0.0%

11,336

0.0%

11,336

0.0%

11,336

0.0%

11,336

0.0%

11,336

0.0%

11,336

0.0%

11,336

0.0%

11,820

↑ +4.3%

11,820

0.0%

資本剰余金

998

0.0%

998

0.0%

977

↓ -2.1%

977

0.0%

974

↓ -0.3%

974

0.0%

896

↓ -8.0%

896

0.0%

896

0.0%

1,381

↑ +54.1%

1,381

0.0%

利益剰余金

6,624

7,696

↑ +16.2%

9,015

↑ +17.1%

9,739

↑ +8.0%

7,946

↓ -18.4%

8,479

↑ +6.7%

8,348

↓ -1.5%

7,957

↓ -4.7%

9,155

↑ +15.1%

9,254

↑ +1.1%

9,274

↑ +0.2%

9,530

↑ +2.8%

自己株式

-294

-588

↓ -100.0%

-1,188

↓ -102.0%

-1,230

↓ -3.5%

-1,240

↓ -0.8%

-1,237

↑ +0.2%

-1,234

↑ +0.2%

-266

↑ +78.4%

-241

↑ +9.4%

-242

↓ -0.4%

-156

↑ +35.5%

-133

↑ +14.7%

株主資本

18,664

19,442

↑ +4.2%

20,161

↑ +3.7%

20,823

↑ +3.3%

19,020

↓ -8.7%

19,552

↑ +2.8%

19,424

↓ -0.7%

19,923

↑ +2.6%

21,146

↑ +6.1%

21,244

↑ +0.5%

22,320

↑ +5.1%

22,599

↑ +1.3%

評価・換算差額等

その他有価証券評価差額金

148

↓ -50.0%

142

↑ +91.9%

186

↑ +31.0%

137

↓ -26.3%

↓ -95.6%

146

↑ +2333.3%

141

↓ -3.4%

180

↑ +27.7%

468

↑ +160.0%

303

↓ -35.3%

424

↑ +39.9%

繰延ヘッジ損益

-33

-118

↓ -257.6%

-42

↑ +64.4%

-50

↓ -19.0%

-19

↑ +62.0%

-13

↑ +31.6%

-46

↓ -253.8%

↑ +110.9%

-15

↓ -400.0%

↑ +300.0%

↓ -10.0%

↑ +218.5%

土地再評価差額金

13,360

13,697

↑ +2.5%

13,710

↑ +0.1%

13,749

↑ +0.3%

13,681

↓ -0.5%

13,675

↓ -0.0%

13,381

↓ -2.1%

13,381

0.0%

13,238

↓ -1.1%

13,385

↑ +1.1%

13,197

↓ -1.4%

13,251

↑ +0.4%

為替換算調整勘定

-926

-1,039

↓ -12.2%

-1,244

↓ -19.7%

-1,221

↑ +1.8%

-1,355

↓ -11.0%

-1,376

↓ -1.5%

-1,523

↓ -10.7%

-1,224

↑ +19.6%

-1,040

↑ +15.0%

-864

↑ +16.9%

-498

↑ +42.4%

-471

↑ +5.4%

退職給付に係る調整累計額

-704

-800

↓ -13.6%

-874

↓ -9.3%

-844

↑ +3.4%

-362

↑ +57.1%

-538

↓ -48.6%

-422

↑ +21.6%

-420

↑ +0.5%

-171

↑ +59.3%

-213

↓ -24.6%

-139

↑ +34.7%

306

↑ +320.1%

評価・換算差額等

11,844

11,813

↓ -0.3%

11,692

↓ -1.0%

11,819

↑ +1.1%

12,081

↑ +2.2%

11,753

↓ -2.7%

11,535

↓ -1.9%

11,883

↑ +3.0%

12,191

↑ +2.6%

12,806

↑ +5.0%

12,890

↑ +0.7%

13,597

↑ +5.5%

非支配株主持分

1,257

1,314

↑ +4.5%

1,366

↑ +4.0%

1,354

↓ -0.9%

1,359

↑ +0.4%

1,243

↓ -8.5%

895

↓ -28.0%

↓ -99.9%

↑ +1800.0%

↑ +21.1%

↑ +17.4%

0.0%

純資産

30,308

31,765

↑ +4.8%

32,571

↑ +2.5%

33,220

↑ +2.0%

33,997

↑ +2.3%

32,460

↓ -4.5%

32,549

↑ +0.3%

31,855

↓ -2.1%

31,808

↓ -0.1%

33,357

↑ +4.9%

34,080

↑ +2.2%

35,238

↑ +3.4%

36,224

↑ +2.8%

負債純資産

90,938

89,029

↓ -2.1%

88,306

↓ -0.8%

87,343

↓ -1.1%

84,949

↓ -2.7%

85,128

↑ +0.2%

82,679

↓ -2.9%

81,596

↓ -1.3%

82,043

↑ +0.5%

83,299

↑ +1.5%

85,611

↑ +2.8%

93,964

↑ +9.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,899 -	2,323 ↑ +22.3%	2,606 ↑ +12.2%	2,264 ↓ -13.1%	-982 ↓ -143.4%	1,464 ↑ +249.1%	-62 ↓ -104.2%	295 ↑ +575.8%	891 ↑ +202.0%	1,285 ↑ +44.2%	1,237 ↓ -3.7%	1,114 ↓ -9.9%
減価償却費	- -	1,767 -	1,753 ↓ -0.8%	1,761 ↑ +0.5%	1,656 ↓ -6.0%	1,641 ↓ -0.9%	1,651 ↑ +0.6%	1,903 ↑ +15.3%	1,871 ↓ -1.7%	1,820 ↓ -2.7%	1,842 ↑ +1.2%	2,021 ↑ +9.7%	2,311 ↑ +14.3%
長期前払費用償却額	- -	25 -	36 ↑ +44.0%	34 ↓ -5.6%	41 ↑ +20.6%	43 ↑ +4.9%	30 ↓ -30.2%	30 0.0%	30 0.0%	25 ↓ -16.7%	37 ↑ +48.0%	34 ↓ -8.1%	29 ↓ -14.7%
のれん償却額	- -	42 -	34 ↓ -19.0%	32 ↓ -5.9%	35 ↑ +9.4%	34 ↓ -2.9%	- -	- -	- -	- -	- -	- -	8 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-550 -
退職給付に係る負債の増減額（△は減少）	- -	43 -	-82 ↓ -290.7%	310 ↑ +478.0%	264 ↓ -14.8%	180 ↓ -31.8%	-50 ↓ -127.8%	134 ↑ +368.0%	-18 ↓ -113.4%	36 ↑ +300.0%	-118 ↓ -427.8%	-408 ↓ -245.8%	-85 ↑ +79.2%
役員退職慰労引当金の増減額（△は減少）	- -	7 -	-52 ↓ -842.9%	-18 ↑ +65.4%	-6 ↑ +66.7%	9 ↑ +250.0%	0 ↓ -100.0%	1 -	-5 ↓ -600.0%	-8 ↓ -60.0%	11 ↑ +237.5%	7 ↓ -36.4%	0 ↓ -100.0%
修繕引当金の増減額（△は減少）	- -	-106 -	6 ↑ +105.7%	23 ↑ +283.3%	7 ↓ -69.6%	86 ↑ +1128.6%	-196 ↓ -327.9%	3 ↑ +101.5%	22 ↑ +633.3%	18 ↓ -18.2%	12 ↓ -33.3%	16 ↑ +33.3%	-6 ↓ -137.5%
貸倒引当金の増減額（△は減少）	- -	-95 -	-36 ↑ +62.1%	0 ↑ +100.0%	-32 -	32 ↑ +200.0%	41 ↑ +28.1%	-60 ↓ -246.3%	-10 ↑ +83.3%	-5 ↑ +50.0%	99 ↑ +2080.0%	98 ↓ -1.0%	-109 ↓ -211.2%
賞与引当金の増減額（△は減少）	- -	-4 -	18 ↑ +550.0%	13 ↓ -27.8%	21 ↑ +61.5%	5 ↓ -76.2%	6 ↑ +20.0%	-40 ↓ -766.7%	0 ↑ +100.0%	21 -	31 ↑ +47.6%	36 ↑ +16.1%	72 ↑ +100.0%
受取利息及び受取配当金	- -	-25 -	-27 ↓ -8.0%	-24 ↑ +11.1%	-23 ↑ +4.2%	-22 ↑ +4.3%	-26 ↓ -18.2%	-31 ↓ -19.2%	-30 ↑ +3.2%	-29 ↑ +3.3%	-35 ↓ -20.7%	-55 ↓ -57.1%	-69 ↓ -25.5%
支払利息	- -	453 -	390 ↓ -13.9%	322 ↓ -17.4%	274 ↓ -14.9%	247 ↓ -9.9%	246 ↓ -0.4%	240 ↓ -2.4%	223 ↓ -7.1%	215 ↓ -3.6%	219 ↑ +1.9%	263 ↑ +20.1%	381 ↑ +44.9%
為替差損益（△は益）	- -	-134 -	54 ↑ +140.3%	34 ↓ -37.0%	4 ↓ -88.2%	-7 ↓ -275.0%	12 ↑ +271.4%	-6 ↓ -150.0%	-2 ↑ +66.7%	-13 ↓ -550.0%	-24 ↓ -84.6%	0 ↑ +100.0%	-9 -
減損損失	- -	- -	120 -	19 ↓ -84.2%	- -	2,877 -	32 ↓ -98.9%	1,038 ↑ +3143.8%	- -	70 -	136 ↑ +94.3%	8 ↓ -94.1%	147 ↑ +1737.5%
補助金収入	- -	-83 -	-95 ↓ -14.5%	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-48 ↓ -500.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	-54 -	-834 ↓ -1444.4%	-132 ↑ +84.2%	- -	-34 -
災害損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	7 ↓ -83.7%	3 ↓ -57.1%	20 ↑ +566.7%
固定資産売却損益（△は益）	- -	-11 -	-1 ↑ +90.9%	0 ↑ +100.0%	0 0.0%	19 -	-1 ↓ -105.3%	0 ↑ +100.0%	-2 -	99 ↑ +5050.0%	74 ↓ -25.3%	-2 ↓ -102.7%	- -
固定資産圧縮損	- -	83 -	81 ↓ -2.4%	- -	- -	- -	- -	- -	- -	8 -	10 ↑ +25.0%	8 ↓ -20.0%	61 ↑ +662.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	4 -	18 ↑ +350.0%	29 ↑ +61.1%	7 ↓ -75.9%	17 ↑ +142.9%
未収又は未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	317 -	-458 ↓ -244.5%	-161 ↑ +64.8%
投資有価証券売却損益（△は益）	- -	14 -	-15 ↓ -207.1%	-3 ↑ +80.0%	-1 ↑ +66.7%	0 ↑ +100.0%	-1 -	-4 ↓ -300.0%	7 ↑ +275.0%	-409 ↓ -5942.9%	- -	-305 -	-39 ↑ +87.2%
売上債権の増減額（△は増加）	- -	290 -	209 ↓ -27.9%	-51 ↓ -124.4%	-448 ↓ -778.4%	228 ↑ +150.9%	2,007 ↑ +780.3%	732 ↓ -63.5%	-614 ↓ -183.9%	-183 ↑ +70.2%	126 ↑ +168.9%	-66 ↓ -152.4%	-4,527 ↓ -6759.1%
棚卸資産の増減額（△は増加）	- -	-502 -	1,161 ↑ +331.3%	197 ↓ -83.0%	-439 ↓ -322.8%	186 ↑ +142.4%	-424 ↓ -328.0%	24 ↑ +105.7%	-502 ↓ -2191.7%	-1,188 ↓ -136.7%	548 ↑ +146.1%	-183 ↓ -133.4%	-519 ↓ -183.6%
仕入債務の増減額（△は減少）	- -	-354 -	-598 ↓ -68.9%	-266 ↑ +55.5%	39 ↑ +114.7%	-103 ↓ -364.1%	-543 ↓ -427.2%	-564 ↓ -3.9%	515 ↑ +191.3%	310 ↓ -39.8%	-403 ↓ -230.0%	222 ↑ +155.1%	2,744 ↑ +1136.0%
その他	- -	60 -	-596 ↓ -1093.3%	-347 ↑ +41.8%	-576 ↓ -66.0%	-633 ↓ -9.9%	-537 ↑ +15.2%	-176 ↑ +67.2%	822 ↑ +567.0%	-700 ↓ -185.2%	-320 ↑ +54.3%	283 ↑ +188.4%	613 ↑ +116.6%
小計	- -	3,374 -	4,704 ↑ +39.4%	4,696 ↓ -0.2%	3,129 ↓ -33.4%	3,699 ↑ +18.2%	3,795 ↑ +2.6%	3,127 ↓ -17.6%	3,340 ↑ +6.8%	1,441 ↓ -56.9%	3,575 ↑ +148.1%	2,761 ↓ -22.8%	1,356 ↓ -50.9%
利息及び配当金の受取額	- -	42 -	34 ↓ -19.0%	26 ↓ -23.5%	45 ↑ +73.1%	201 ↑ +346.7%	5 ↓ -97.5%	11 ↑ +120.0%	7 ↓ -36.4%	4 ↓ -42.9%	23 ↑ +475.0%	29 ↑ +26.1%	50 ↑ +72.4%
利息の支払額	- -	-451 -	-386 ↑ +14.4%	-324 ↑ +16.1%	-272 ↑ +16.0%	-245 ↑ +9.9%	-246 ↓ -0.4%	-242 ↑ +1.6%	-224 ↑ +7.4%	-215 ↑ +4.0%	-218 ↓ -1.4%	-258 ↓ -18.3%	-379 ↓ -46.9%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-575 -	88 ↑ +115.3%	-427 ↓ -585.2%	-183 ↑ +57.1%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	48 ↑ +500.0%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	54 -	777 ↑ +1338.9%	194 ↓ -75.0%	- -	34 -
災害損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	-5 ↑ +72.2%	-5 0.0%	-20 ↓ -300.0%
営業活動によるキャッシュ・フロー	- -	2,206 -	4,284 ↑ +94.2%	3,412 ↓ -20.4%	1,828 ↓ -46.4%	3,043 ↑ +66.5%	2,818 ↓ -7.4%	2,775 ↓ -1.5%	2,988 ↑ +7.7%	1,112 ↓ -62.8%	3,549 ↑ +219.2%	2,107 ↓ -40.6%	907 ↓ -57.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,578 -	-1,421 ↑ +9.9%	-880 ↑ +38.1%	-975 ↓ -10.8%	-1,967 ↓ -101.7%	-2,556 ↓ -29.9%	-2,328 ↑ +8.9%	-568 ↑ +75.6%	-1,171 ↓ -106.2%	-2,794 ↓ -138.6%	-2,942 ↓ -5.3%	-1,523 ↑ +48.2%
有形固定資産の売却による収入	- -	20 -	3 ↓ -85.0%	11 ↑ +266.7%	70 ↑ +536.4%	157 ↑ +124.3%	116 ↓ -26.1%	0 ↓ -100.0%	3 -	92 ↑ +2966.7%	7 ↓ -92.4%	2 ↓ -71.4%	- -
投資有価証券の取得による支出	- -	-27 -	-5 ↑ +81.5%	-5 0.0%	-6 ↓ -20.0%	-5 ↑ +16.7%	-8 ↓ -60.0%	-9 ↓ -12.5%	-8 ↑ +11.1%	-37 ↓ -362.5%	-94 ↓ -154.1%	-20 ↑ +78.7%	-72 ↓ -260.0%
投資有価証券の売却による収入	- -	9 -	45 ↑ +400.0%	9 ↓ -80.0%	4 ↓ -55.6%	0 ↓ -100.0%	6 -	27 ↑ +350.0%	8 ↓ -70.4%	479 ↑ +5887.5%	- -	347 -	78 ↓ -77.5%
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -
定期預金の払戻による収入	- -	468 -	409 ↓ -12.6%	253 ↓ -38.1%	54 ↓ -78.7%	53 ↓ -1.9%	70 ↑ +32.1%	66 ↓ -5.7%	71 ↑ +7.6%	63 ↓ -11.3%	67 ↑ +6.3%	59 ↓ -11.9%	94 ↑ +59.3%
定期預金の預入による支出	- -	-453 -	-373 ↑ +17.7%	-113 ↑ +69.7%	-45 ↑ +60.2%	-63 ↓ -40.0%	-73 ↓ -15.9%	-67 ↑ +8.2%	-67 0.0%	-63 ↑ +6.0%	-62 ↑ +1.6%	-73 ↓ -17.7%	-69 ↑ +5.5%
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,620 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-284 -
その他	- -	16 -	14 ↓ -12.5%	-26 ↓ -285.7%	-16 ↑ +38.5%	-58 ↓ -262.5%	-165 ↓ -184.5%	-32 ↑ +80.6%	-93 ↓ -190.6%	-280 ↓ -201.1%	-180 ↑ +35.7%	-137 ↑ +23.9%	-337 ↓ -146.0%
投資活動によるキャッシュ・フロー	- -	-1,362 -	-1,329 ↑ +2.4%	-751 ↑ +43.5%	-930 ↓ -23.8%	-1,883 ↓ -102.5%	-2,183 ↓ -15.9%	-2,342 ↓ -7.3%	-654 ↑ +72.1%	-682 ↓ -4.3%	-2,703 ↓ -296.3%	-2,765 ↓ -2.3%	-4,634 ↓ -67.6%
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）	- -	-568 -	-669 ↓ -17.8%	-201 ↑ +70.0%	428 ↑ +312.9%	-1,200 ↓ -380.4%	478 ↑ +139.8%	-378 ↓ -179.1%	-1,371 ↓ -262.7%	1,079 ↑ +178.7%	1,283 ↑ +18.9%	-787 ↓ -161.3%	3,424 ↑ +535.1%
長期借入れによる収入	- -	4,714 -	4,450 ↓ -5.6%	4,850 ↑ +9.0%	4,290 ↓ -11.5%	7,175 ↑ +67.2%	7,950 ↑ +10.8%	7,018 ↓ -11.7%	3,200 ↓ -54.4%	3,900 ↑ +21.9%	3,840 ↓ -1.5%	7,249 ↑ +88.8%	9,540 ↑ +31.6%
長期借入金の返済による支出	- -	-5,766 -	-5,365 ↑ +7.0%	-5,792 ↓ -8.0%	-4,959 ↑ +14.4%	-6,856 ↓ -38.3%	-6,531 ↑ +4.7%	-6,444 ↑ +1.3%	-4,959 ↑ +23.0%	-4,109 ↑ +17.1%	-4,450 ↓ -8.3%	-3,835 ↑ +13.8%	-6,976 ↓ -81.9%
社債の発行による収入	- -	1,500 -	1,200 ↓ -20.0%	1,200 0.0%	1,100 ↓ -8.3%	1,900 ↑ +72.7%	2,254 ↑ +18.6%	1,284 ↓ -43.0%	1,369 ↑ +6.6%	588 ↓ -57.0%	784 ↑ +33.3%	588 ↓ -25.0%	- -
社債の償還による支出	- -	-1,070 -	-1,080 ↓ -0.9%	-1,200 ↓ -11.1%	-1,250 ↓ -4.2%	-1,310 ↓ -4.8%	-2,260 ↓ -72.5%	-1,300 ↑ +42.5%	-1,380 ↓ -6.2%	-1,350 ↑ +2.2%	-1,190 ↑ +11.9%	-2,010 ↓ -68.9%	-860 ↑ +57.2%
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	963 -	- -
自己株式の取得による支出	- -	0 -	-293 -	-600 ↓ -104.8%	-411 ↑ +31.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	-55 -
配当金の支払額	- -	-233 -	-235 ↓ -0.9%	-344 ↓ -46.4%	-389 ↓ -13.1%	-433 ↓ -11.3%	-433 0.0%	-432 ↑ +0.2%	-431 ↑ +0.2%	-463 ↓ -7.4%	-580 ↓ -25.3%	-896 ↓ -54.5%	-633 ↑ +29.4%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -
その他	- -	-144 -	-164 ↓ -13.9%	-187 ↓ -14.0%	-220 ↓ -17.6%	-244 ↓ -10.9%	-250 ↓ -2.5%	-238 ↑ +4.8%	-214 ↑ +10.1%	-223 ↓ -4.2%	-201 ↑ +9.9%	-196 ↑ +2.5%	-201 ↓ -2.6%
財務活動によるキャッシュ・フロー	- -	-1,591 -	-2,183 ↓ -37.2%	-2,305 ↓ -5.6%	-1,439 ↑ +37.6%	-992 ↑ +31.1%	1,185 ↑ +219.5%	-509 ↓ -143.0%	-3,791 ↓ -644.8%	-579 ↑ +84.7%	-509 ↑ +12.1%	1,073 ↑ +310.8%	4,292 ↑ +300.0%
現金及び現金同等物に係る換算差額	- -	103 -	-37 ↓ -135.9%	-67 ↓ -81.1%	-4 ↑ +94.0%	-28 ↓ -600.0%	-14 ↑ +50.0%	2 ↑ +114.3%	93 ↑ +4550.0%	63 ↓ -32.3%	44 ↓ -30.2%	96 ↑ +118.2%	-36 ↓ -137.5%
現金及び現金同等物の増減額（△は減少）	- -	-644 -	733 ↑ +213.8%	288 ↓ -60.7%	-546 ↓ -289.6%	138 ↑ +125.3%	1,804 ↑ +1207.2%	-74 ↓ -104.1%	-1,364 ↓ -1743.2%	-85 ↑ +93.8%	381 ↑ +548.2%	513 ↑ +34.6%	528 ↑ +2.9%
現金及び現金同等物の残高	5,367 -	4,027 ↓ -25.0%	4,761 ↑ +18.2%	5,050 ↑ +6.1%	4,503 ↓ -10.8%	4,642 ↑ +3.1%	6,447 ↑ +38.9%	6,372 ↓ -1.2%	5,008 ↓ -21.4%	4,922 ↓ -1.7%	5,303 ↑ +7.7%	5,816 ↑ +9.7%	6,344 ↑ +9.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,899

2,323

↑ +22.3%

2,606

↑ +12.2%

2,264

↓ -13.1%

-982

↓ -143.4%

1,464

↑ +249.1%

-62

↓ -104.2%

295

↑ +575.8%

891

↑ +202.0%

1,285

↑ +44.2%

1,237

↓ -3.7%

1,114

↓ -9.9%

減価償却費

1,767

1,753

↓ -0.8%

1,761

↑ +0.5%

1,656

↓ -6.0%

1,641

↓ -0.9%

1,651

↑ +0.6%

1,903

↑ +15.3%

1,871

↓ -1.7%

1,820

↓ -2.7%

1,842

↑ +1.2%

2,021

↑ +9.7%

2,311

↑ +14.3%

長期前払費用償却額

↑ +44.0%

↓ -5.6%

↑ +20.6%

↑ +4.9%

↓ -30.2%

0.0%

↓ -16.7%

↑ +48.0%

↓ -8.1%

↓ -14.7%

のれん償却額

↓ -19.0%

↓ -5.9%

↑ +9.4%

↓ -2.9%

負ののれん発生益

-550

退職給付に係る負債の増減額（△は減少）

-82

↓ -290.7%

310

↑ +478.0%

264

↓ -14.8%

180

↓ -31.8%

-50

↓ -127.8%

134

↑ +368.0%

-18

↓ -113.4%

↑ +300.0%

-118

↓ -427.8%

-408

↓ -245.8%

-85

↑ +79.2%

役員退職慰労引当金の増減額（△は減少）

-52

↓ -842.9%

-18

↑ +65.4%

-6

↑ +66.7%

↑ +250.0%

↓ -100.0%

-5

↓ -600.0%

-8

↓ -60.0%

↑ +237.5%

↓ -36.4%

↓ -100.0%

修繕引当金の増減額（△は減少）

-106

↑ +105.7%

↑ +283.3%

↓ -69.6%

↑ +1128.6%

-196

↓ -327.9%

↑ +101.5%

↑ +633.3%

↓ -18.2%

↓ -33.3%

↑ +33.3%

-6

↓ -137.5%

貸倒引当金の増減額（△は減少）

-95

-36

↑ +62.1%

↑ +100.0%

-32

↑ +200.0%

↑ +28.1%

-60

↓ -246.3%

-10

↑ +83.3%

-5

↑ +50.0%

↑ +2080.0%

↓ -1.0%

-109

↓ -211.2%

賞与引当金の増減額（△は減少）

-4

↑ +550.0%

↓ -27.8%

↑ +61.5%

↓ -76.2%

↑ +20.0%

-40

↓ -766.7%

↑ +100.0%

↑ +47.6%

↑ +16.1%

↑ +100.0%

受取利息及び受取配当金

-25

-27

↓ -8.0%

-24

↑ +11.1%

-23

↑ +4.2%

-22

↑ +4.3%

-26

↓ -18.2%

-31

↓ -19.2%

-30

↑ +3.2%

-29

↑ +3.3%

-35

↓ -20.7%

-55

↓ -57.1%

-69

↓ -25.5%

支払利息

453

390

↓ -13.9%

322

↓ -17.4%

274

↓ -14.9%

247

↓ -9.9%

246

↓ -0.4%

240

↓ -2.4%

223

↓ -7.1%

215

↓ -3.6%

219

↑ +1.9%

263

↑ +20.1%

381

↑ +44.9%

為替差損益（△は益）

-134

↑ +140.3%

↓ -37.0%

↓ -88.2%

-7

↓ -275.0%

↑ +271.4%

-6

↓ -150.0%

-2

↑ +66.7%

-13

↓ -550.0%

-24

↓ -84.6%

↑ +100.0%

-9

減損損失

120

↓ -84.2%

2,877

↓ -98.9%

1,038

↑ +3143.8%

136

↑ +94.3%

↓ -94.1%

147

↑ +1737.5%

補助金収入

-83

-95

↓ -14.5%

-8

-48

↓ -500.0%

受取保険金

-54

-834

↓ -1444.4%

-132

↑ +84.2%

-34

災害損失

↓ -83.7%

↓ -57.1%

↑ +566.7%

固定資産売却損益（△は益）

-11

-1

↑ +90.9%

↑ +100.0%

0.0%

-1

↓ -105.3%

↑ +100.0%

-2

↑ +5050.0%

↓ -25.3%

-2

↓ -102.7%

固定資産圧縮損

↓ -2.4%

↑ +25.0%

↓ -20.0%

↑ +662.5%

固定資産除却損

↑ +350.0%

↑ +61.1%

↓ -75.9%

↑ +142.9%

未収又は未払消費税等の増減額（△は減少）

317

-458

↓ -244.5%

-161

↑ +64.8%

投資有価証券売却損益（△は益）

-15

↓ -207.1%

-3

↑ +80.0%

-1

↑ +66.7%

↑ +100.0%

-1

-4

↓ -300.0%

↑ +275.0%

-409

↓ -5942.9%

-305

-39

↑ +87.2%

売上債権の増減額（△は増加）

290

209

↓ -27.9%

-51

↓ -124.4%

-448

↓ -778.4%

228

↑ +150.9%

2,007

↑ +780.3%

732

↓ -63.5%

-614

↓ -183.9%

-183

↑ +70.2%

126

↑ +168.9%

-66

↓ -152.4%

-4,527

↓ -6759.1%

棚卸資産の増減額（△は増加）

-502

1,161

↑ +331.3%

197

↓ -83.0%

-439

↓ -322.8%

186

↑ +142.4%

-424

↓ -328.0%

↑ +105.7%

-502

↓ -2191.7%

-1,188

↓ -136.7%

548

↑ +146.1%

-183

↓ -133.4%

-519

↓ -183.6%

仕入債務の増減額（△は減少）

-354

-598

↓ -68.9%

-266

↑ +55.5%

↑ +114.7%

-103

↓ -364.1%

-543

↓ -427.2%

-564

↓ -3.9%

515

↑ +191.3%

310

↓ -39.8%

-403

↓ -230.0%

222

↑ +155.1%

2,744

↑ +1136.0%

その他

-596

↓ -1093.3%

-347

↑ +41.8%

-576

↓ -66.0%

-633

↓ -9.9%

-537

↑ +15.2%

-176

↑ +67.2%

822

↑ +567.0%

-700

↓ -185.2%

-320

↑ +54.3%

283

↑ +188.4%

613

↑ +116.6%

小計

3,374

4,704

↑ +39.4%

4,696

↓ -0.2%

3,129

↓ -33.4%

3,699

↑ +18.2%

3,795

↑ +2.6%

3,127

↓ -17.6%

3,340

↑ +6.8%

1,441

↓ -56.9%

3,575

↑ +148.1%

2,761

↓ -22.8%

1,356

↓ -50.9%

利息及び配当金の受取額

↓ -19.0%

↓ -23.5%

↑ +73.1%

201

↑ +346.7%

↓ -97.5%

↑ +120.0%

↓ -36.4%

↓ -42.9%

↑ +475.0%

↑ +26.1%

↑ +72.4%

利息の支払額

-451

-386

↑ +14.4%

-324

↑ +16.1%

-272

↑ +16.0%

-245

↑ +9.9%

-246

↓ -0.4%

-242

↑ +1.6%

-224

↑ +7.4%

-215

↑ +4.0%

-218

↓ -1.4%

-258

↓ -18.3%

-379

↓ -46.9%

法人税等の支払額又は還付額（△は支払）

-575

↑ +115.3%

-427

↓ -585.2%

-183

↑ +57.1%

補助金の受取額

↑ +500.0%

保険金の受取額

777

↑ +1338.9%

194

↓ -75.0%

災害損失の支払額

-18

-5

↑ +72.2%

-5

0.0%

-20

↓ -300.0%

営業活動によるキャッシュ・フロー

2,206

4,284

↑ +94.2%

3,412

↓ -20.4%

1,828

↓ -46.4%

3,043

↑ +66.5%

2,818

↓ -7.4%

2,775

↓ -1.5%

2,988

↑ +7.7%

1,112

↓ -62.8%

3,549

↑ +219.2%

2,107

↓ -40.6%

907

↓ -57.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,578

-1,421

↑ +9.9%

-880

↑ +38.1%

-975

↓ -10.8%

-1,967

↓ -101.7%

-2,556

↓ -29.9%

-2,328

↑ +8.9%

-568

↑ +75.6%

-1,171

↓ -106.2%

-2,794

↓ -138.6%

-2,942

↓ -5.3%

-1,523

↑ +48.2%

有形固定資産の売却による収入

↓ -85.0%

↑ +266.7%

↑ +536.4%

157

↑ +124.3%

116

↓ -26.1%

↓ -100.0%

↑ +2966.7%

↓ -92.4%

↓ -71.4%

投資有価証券の取得による支出

-27

-5

↑ +81.5%

-5

0.0%

-6

↓ -20.0%

-5

↑ +16.7%

-8

↓ -60.0%

-9

↓ -12.5%

-8

↑ +11.1%

-37

↓ -362.5%

-94

↓ -154.1%

-20

↑ +78.7%

-72

↓ -260.0%

投資有価証券の売却による収入

↑ +400.0%

↓ -80.0%

↓ -55.6%

↓ -100.0%

↑ +350.0%

↓ -70.4%

479

↑ +5887.5%

347

↓ -77.5%

短期貸付金の回収による収入

定期預金の払戻による収入

468

409

↓ -12.6%

253

↓ -38.1%

↓ -78.7%

↓ -1.9%

↑ +32.1%

↓ -5.7%

↑ +7.6%

↓ -11.3%

↑ +6.3%

↓ -11.9%

↑ +59.3%

定期預金の預入による支出

-453

-373

↑ +17.7%

-113

↑ +69.7%

-45

↑ +60.2%

-63

↓ -40.0%

-73

↓ -15.9%

-67

↑ +8.2%

-67

0.0%

-63

↑ +6.0%

-62

↑ +1.6%

-73

↓ -17.7%

-69

↑ +5.5%

長期貸付金の回収による収入

事業譲受による支出

-2,620

連結の範囲の変更を伴う子会社株式の取得による支出

-284

その他

↓ -12.5%

-26

↓ -285.7%

-16

↑ +38.5%

-58

↓ -262.5%

-165

↓ -184.5%

-32

↑ +80.6%

-93

↓ -190.6%

-280

↓ -201.1%

-180

↑ +35.7%

-137

↑ +23.9%

-337

↓ -146.0%

投資活動によるキャッシュ・フロー

-1,362

-1,329

↑ +2.4%

-751

↑ +43.5%

-930

↓ -23.8%

-1,883

↓ -102.5%

-2,183

↓ -15.9%

-2,342

↓ -7.3%

-654

↑ +72.1%

-682

↓ -4.3%

-2,703

↓ -296.3%

-2,765

↓ -2.3%

-4,634

↓ -67.6%

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）

-568

-669

↓ -17.8%

-201

↑ +70.0%

428

↑ +312.9%

-1,200

↓ -380.4%

478

↑ +139.8%

-378

↓ -179.1%

-1,371

↓ -262.7%

1,079

↑ +178.7%

1,283

↑ +18.9%

-787

↓ -161.3%

3,424

↑ +535.1%

長期借入れによる収入

4,714

4,450

↓ -5.6%

4,850

↑ +9.0%

4,290

↓ -11.5%

7,175

↑ +67.2%

7,950

↑ +10.8%

7,018

↓ -11.7%

3,200

↓ -54.4%

3,900

↑ +21.9%

3,840

↓ -1.5%

7,249

↑ +88.8%

9,540

↑ +31.6%

長期借入金の返済による支出

-5,766

-5,365

↑ +7.0%

-5,792

↓ -8.0%

-4,959

↑ +14.4%

-6,856

↓ -38.3%

-6,531

↑ +4.7%

-6,444

↑ +1.3%

-4,959

↑ +23.0%

-4,109

↑ +17.1%

-4,450

↓ -8.3%

-3,835

↑ +13.8%

-6,976

↓ -81.9%

社債の発行による収入

1,500

1,200

↓ -20.0%

1,200

0.0%

1,100

↓ -8.3%

1,900

↑ +72.7%

2,254

↑ +18.6%

1,284

↓ -43.0%

1,369

↑ +6.6%

588

↓ -57.0%

784

↑ +33.3%

588

↓ -25.0%

社債の償還による支出

-1,070

-1,080

↓ -0.9%

-1,200

↓ -11.1%

-1,250

↓ -4.2%

-1,310

↓ -4.8%

-2,260

↓ -72.5%

-1,300

↑ +42.5%

-1,380

↓ -6.2%

-1,350

↑ +2.2%

-1,190

↑ +11.9%

-2,010

↓ -68.9%

-860

↑ +57.2%

新株予約権の行使による株式の発行による収入

963

自己株式の取得による支出

-293

-600

↓ -104.8%

-411

↑ +31.5%

↑ +100.0%

0.0%

-1

↑ +100.0%

-55

配当金の支払額

-233

-235

↓ -0.9%

-344

↓ -46.4%

-389

↓ -13.1%

-433

↓ -11.3%

-433

0.0%

-432

↑ +0.2%

-431

↑ +0.2%

-463

↓ -7.4%

-580

↓ -25.3%

-896

↓ -54.5%

-633

↑ +29.4%

自己株式の売却による収入

その他

-144

-164

↓ -13.9%

-187

↓ -14.0%

-220

↓ -17.6%

-244

↓ -10.9%

-250

↓ -2.5%

-238

↑ +4.8%

-214

↑ +10.1%

-223

↓ -4.2%

-201

↑ +9.9%

-196

↑ +2.5%

-201

↓ -2.6%

財務活動によるキャッシュ・フロー

-1,591

-2,183

↓ -37.2%

-2,305

↓ -5.6%

-1,439

↑ +37.6%

-992

↑ +31.1%

1,185

↑ +219.5%

-509

↓ -143.0%

-3,791

↓ -644.8%

-579

↑ +84.7%

-509

↑ +12.1%

1,073

↑ +310.8%

4,292

↑ +300.0%

現金及び現金同等物に係る換算差額

103

-37

↓ -135.9%

-67

↓ -81.1%

-4

↑ +94.0%

-28

↓ -600.0%

-14

↑ +50.0%

↑ +114.3%

↑ +4550.0%

↓ -32.3%

↓ -30.2%

↑ +118.2%

-36

↓ -137.5%

現金及び現金同等物の増減額（△は減少）

-644

733

↑ +213.8%

288

↓ -60.7%

-546

↓ -289.6%

138

↑ +125.3%

1,804

↑ +1207.2%

-74

↓ -104.1%

-1,364

↓ -1743.2%

-85

↑ +93.8%

381

↑ +548.2%

513

↑ +34.6%

528

↑ +2.9%

現金及び現金同等物の残高

5,367

4,027

↓ -25.0%

4,761

↑ +18.2%

5,050

↑ +6.1%

4,503

↓ -10.8%

4,642

↑ +3.1%

6,447

↑ +38.9%

6,372

↓ -1.2%

5,008

↓ -21.4%

4,922

↓ -1.7%

5,303

↑ +7.7%

5,816

↑ +9.7%

6,344

↑ +9.1%

3109シキボウ3109シキボウ

3109シキボウ3109シキボウ

3109
シキボウ
3109シキボウ

3109
シキボウ
3109シキボウ