3123
サイボー
3123サイボー

繊維製品

スタンダード市場|規模区分なし|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

サイボー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

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

3123
サイボー
3123サイボー

繊維製品

スタンダード市場|規模区分なし|3月決算

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	7,984 -	8,248 ↑ +3.3%	8,301 ↑ +0.6%	8,311 ↑ +0.1%	8,439 ↑ +1.5%	7,601 ↓ -9.9%	6,729 ↓ -11.5%	8,958 ↑ +33.1%	10,182 ↑ +13.7%	11,423 ↑ +12.2%	10,298 ↓ -9.8%	10,350 ↑ +0.5%
売上原価	5,428 -	5,710 ↑ +5.2%	5,908 ↑ +3.5%	6,929 ↑ +17.3%	7,033 ↑ +1.5%	5,501 ↓ -21.8%	4,766 ↓ -13.4%	7,095 ↑ +48.8%	7,787 ↑ +9.8%	8,778 ↑ +12.7%	7,596 ↓ -13.5%	7,889 ↑ +3.9%
売上総利益又は売上総損失（△）	2,556 -	2,537 ↓ -0.7%	2,393 ↓ -5.7%	1,382 ↓ -42.2%	1,405 ↑ +1.7%	2,100 ↑ +49.4%	1,963 ↓ -6.5%	1,863 ↓ -5.1%	2,395 ↑ +28.5%	2,645 ↑ +10.4%	2,702 ↑ +2.1%	2,461 ↓ -8.9%
販売費及び一般管理費	1,504 -	1,572 ↑ +4.6%	1,571 ↓ -0.1%	1,560 ↓ -0.7%	1,497 ↓ -4.0%	1,384 ↓ -7.6%	1,234 ↓ -10.9%	1,218 ↓ -1.3%	1,303 ↑ +7.0%	1,658 ↑ +27.2%	1,896 ↑ +14.4%	1,469 ↓ -22.5%
営業利益又は営業損失（△）	1,052 -	965 ↓ -8.3%	822 ↓ -14.8%	-177 ↓ -121.6%	-92 ↑ +48.3%	716 ↑ +881.2%	729 ↑ +1.8%	646 ↓ -11.5%	1,092 ↑ +69.2%	987 ↓ -9.6%	806 ↓ -18.4%	992 ↑ +23.1%
営業外収益
受取利息	21 -	15 ↓ -27.6%	13 ↓ -15.7%	10 ↓ -20.8%	4 ↓ -63.5%	2 ↓ -48.3%	2 ↓ -19.8%	1 ↓ -6.7%	1 ↓ -1.4%	1 ↓ -24.4%	1 ↓ -51.2%	2 ↑ +233.0%
受取配当金	178 -	112 ↓ -37.0%	77 ↓ -31.2%	92 ↑ +19.2%	78 ↓ -15.1%	90 ↑ +15.9%	77 ↓ -15.0%	101 ↑ +31.9%	84 ↓ -17.5%	187 ↑ +123.5%	102 ↓ -45.3%	141 ↑ +37.9%
持分法による投資利益	66 -	131 ↑ +99.2%	21 ↓ -84.2%	52 ↑ +152.3%	19 ↓ -63.6%	2 ↓ -88.7%	124 ↑ +5678.4%	70 ↓ -43.7%	105 ↑ +49.7%	263 ↑ +151.4%	438 ↑ +66.5%	296 ↓ -32.3%
その他	135 -	94 ↓ -29.9%	179 ↑ +90.1%	50 ↓ -72.4%	86 ↑ +73.4%	32 ↓ -62.3%	32 ↓ -0.7%	62 ↑ +92.0%	54 ↓ -12.8%	181 ↑ +236.3%	24 ↓ -86.5%	27 ↑ +12.6%
営業外収益	436 -	362 ↓ -17.0%	290 ↓ -19.8%	204 ↓ -29.7%	187 ↓ -8.5%	127 ↓ -32.1%	235 ↑ +85.0%	234 ↓ -0.1%	255 ↑ +8.7%	632 ↑ +148.1%	565 ↓ -10.5%	466 ↓ -17.5%
営業外費用
支払利息	72 -	67 ↓ -7.2%	56 ↓ -16.1%	43 ↓ -23.7%	31 ↓ -27.2%	26 ↓ -18.5%	37 ↑ +43.0%	108 ↑ +196.6%	102 ↓ -5.8%	97 ↓ -5.1%	92 ↓ -5.4%	86 ↓ -5.9%
固定資産除却損	- -	1 -	19 ↑ +1180.3%	30 ↑ +58.4%	12 ↓ -58.9%	51 ↑ +318.1%	34 ↓ -32.8%	- -	- -	18 -	14 ↓ -23.0%	12 ↓ -12.8%
その他	27 -	124 ↑ +357.4%	12 ↓ -90.7%	47 ↑ +307.9%	6 ↓ -86.5%	55 ↑ +762.9%	53 ↓ -3.3%	27 ↓ -49.3%	57 ↑ +114.2%	83 ↑ +44.1%	18 ↓ -78.1%	12 ↓ -32.3%
営業外費用	113 -	204 ↑ +80.1%	124 ↓ -39.4%	145 ↑ +17.7%	61 ↓ -58.2%	131 ↑ +116.1%	89 ↓ -31.9%	139 ↑ +55.6%	160 ↑ +15.1%	198 ↑ +23.7%	124 ↓ -37.4%	111 ↓ -10.6%
経常利益又は経常損失（△）	1,375 -	1,123 ↓ -18.3%	989 ↓ -12.0%	-119 ↓ -112.0%	34 ↑ +128.9%	712 ↑ +1976.4%	874 ↑ +22.8%	741 ↓ -15.3%	1,187 ↑ +60.2%	1,421 ↑ +19.7%	1,247 ↓ -12.2%	1,348 ↑ +8.1%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	17 -	- -	- -	- -	67 -
新株予約権戻入益	1 -	2 ↑ +37.0%	10 ↑ +452.3%	9 ↓ -6.6%	- -	1 -	2 ↑ +56.0%	1 ↓ -67.2%	1 ↑ +24.9%	1 ↓ -1.2%	1 ↓ -16.7%	1 ↑ +73.0%
特別利益	26 -	6 ↓ -78.5%	428 ↑ +7475.5%	9 ↓ -97.9%	- -	1 -	2 ↑ +56.0%	221 ↑ +9967.8%	1 ↓ -99.6%	1 ↓ -1.2%	1 ↓ -16.7%	68 ↑ +9129.1%
特別損失
減損損失	- -	51 -	- -	- -	- -	- -	48 -	- -	- -	- -	- -	114 -
固定資産除却損	102 -	48 ↓ -53.5%	- -	- -	50 -	665 ↑ +1229.2%	- -	- -	- -	- -	- -	169 -
工場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -
特別損失	102 -	302 ↑ +195.3%	137 ↓ -54.6%	25 ↓ -81.8%	61 ↑ +142.8%	678 ↑ +1016.4%	48 ↓ -92.8%	157 ↑ +224.6%	23 ↓ -85.3%	20 ↓ -13.3%	37 ↑ +84.6%	283 ↑ +667.2%
税引前当期純利益又は税引前当期純損失（△）	1,299 -	827 ↓ -36.4%	1,279 ↑ +54.8%	-135 ↓ -110.5%	-26 ↑ +80.4%	36 ↑ +235.1%	828 ↑ +2221.0%	805 ↓ -2.8%	1,165 ↑ +44.8%	1,402 ↑ +20.4%	1,211 ↓ -13.6%	1,133 ↓ -6.5%
法人税、住民税及び事業税	369 -	338 ↓ -8.4%	396 ↑ +17.1%	215 ↓ -45.8%	13 ↓ -93.8%	20 ↑ +51.2%	123 ↑ +515.2%	186 ↑ +51.5%	139 ↓ -25.5%	434 ↑ +213.4%	426 ↓ -1.8%	280 ↓ -34.4%
法人税等調整額	64 -	-93 ↓ -245.4%	-35 ↑ +62.9%	-475 ↓ -1275.4%	-7 ↑ +98.5%	100 ↑ +1525.4%	50 ↓ -50.2%	31 ↓ -37.5%	246 ↑ +691.1%	-39 ↓ -115.7%	-111 ↓ -187.4%	-257 ↓ -131.1%
法人税等	433 -	245 ↓ -43.4%	361 ↑ +47.4%	-261 ↓ -172.2%	6 ↑ +102.4%	120 ↑ +1829.3%	172 ↑ +44.1%	217 ↑ +25.9%	384 ↑ +77.1%	396 ↑ +3.0%	315 ↓ -20.3%	23 ↓ -92.7%
当期純利益又は当期純損失（△）	865 -	582 ↓ -32.8%	918 ↑ +57.9%	126 ↓ -86.3%	-33 ↓ -125.9%	-84 ↓ -157.5%	656 ↑ +880.6%	588 ↓ -10.4%	780 ↑ +32.8%	1,006 ↑ +28.9%	896 ↓ -11.0%	1,110 ↑ +23.9%
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（△）	70 -	75 ↑ +7.5%	94 ↑ +25.0%	185 ↑ +97.2%	47 ↓ -74.8%	-19 ↓ -140.2%	68 ↑ +461.1%	88 ↑ +29.5%	47 ↓ -46.3%	60 ↑ +28.0%	36 ↓ -40.3%	43 ↑ +18.7%
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（△）	795 -	506 ↓ -36.4%	824 ↑ +62.7%	-59 ↓ -107.2%	-79 ↓ -33.6%	-65 ↑ +17.9%	588 ↑ +1001.6%	500 ↓ -15.0%	733 ↑ +46.8%	946 ↑ +29.0%	860 ↓ -9.1%	1,067 ↑ +24.1%

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

7,984

8,248

↑ +3.3%

8,301

↑ +0.6%

8,311

↑ +0.1%

8,439

↑ +1.5%

7,601

↓ -9.9%

6,729

↓ -11.5%

8,958

↑ +33.1%

10,182

↑ +13.7%

11,423

↑ +12.2%

10,298

↓ -9.8%

10,350

↑ +0.5%

売上原価

5,428

5,710

↑ +5.2%

5,908

↑ +3.5%

6,929

↑ +17.3%

7,033

↑ +1.5%

5,501

↓ -21.8%

4,766

↓ -13.4%

7,095

↑ +48.8%

7,787

↑ +9.8%

8,778

↑ +12.7%

7,596

↓ -13.5%

7,889

↑ +3.9%

売上総利益又は売上総損失（△）

2,556

2,537

↓ -0.7%

2,393

↓ -5.7%

1,382

↓ -42.2%

1,405

↑ +1.7%

2,100

↑ +49.4%

1,963

↓ -6.5%

1,863

↓ -5.1%

2,395

↑ +28.5%

2,645

↑ +10.4%

2,702

↑ +2.1%

2,461

↓ -8.9%

販売費及び一般管理費

1,504

1,572

↑ +4.6%

1,571

↓ -0.1%

1,560

↓ -0.7%

1,497

↓ -4.0%

1,384

↓ -7.6%

1,234

↓ -10.9%

1,218

↓ -1.3%

1,303

↑ +7.0%

1,658

↑ +27.2%

1,896

↑ +14.4%

1,469

↓ -22.5%

営業利益又は営業損失（△）

1,052

965

↓ -8.3%

822

↓ -14.8%

-177

↓ -121.6%

-92

↑ +48.3%

716

↑ +881.2%

729

↑ +1.8%

646

↓ -11.5%

1,092

↑ +69.2%

987

↓ -9.6%

806

↓ -18.4%

992

↑ +23.1%

営業外収益

受取利息

↓ -27.6%

↓ -15.7%

↓ -20.8%

↓ -63.5%

↓ -48.3%

↓ -19.8%

↓ -6.7%

↓ -1.4%

↓ -24.4%

↓ -51.2%

↑ +233.0%

受取配当金

178

112

↓ -37.0%

↓ -31.2%

↑ +19.2%

↓ -15.1%

↑ +15.9%

↓ -15.0%

101

↑ +31.9%

↓ -17.5%

187

↑ +123.5%

102

↓ -45.3%

141

↑ +37.9%

持分法による投資利益

131

↑ +99.2%

↓ -84.2%

↑ +152.3%

↓ -63.6%

↓ -88.7%

124

↑ +5678.4%

↓ -43.7%

105

↑ +49.7%

263

↑ +151.4%

438

↑ +66.5%

296

↓ -32.3%

その他

135

↓ -29.9%

179

↑ +90.1%

↓ -72.4%

↑ +73.4%

↓ -62.3%

↓ -0.7%

↑ +92.0%

↓ -12.8%

181

↑ +236.3%

↓ -86.5%

↑ +12.6%

営業外収益

436

362

↓ -17.0%

290

↓ -19.8%

204

↓ -29.7%

187

↓ -8.5%

127

↓ -32.1%

235

↑ +85.0%

234

↓ -0.1%

255

↑ +8.7%

632

↑ +148.1%

565

↓ -10.5%

466

↓ -17.5%

営業外費用

支払利息

↓ -7.2%

↓ -16.1%

↓ -23.7%

↓ -27.2%

↓ -18.5%

↑ +43.0%

108

↑ +196.6%

102

↓ -5.8%

↓ -5.1%

↓ -5.4%

↓ -5.9%

固定資産除却損

↑ +1180.3%

↑ +58.4%

↓ -58.9%

↑ +318.1%

↓ -32.8%

↓ -23.0%

↓ -12.8%

その他

124

↑ +357.4%

↓ -90.7%

↑ +307.9%

↓ -86.5%

↑ +762.9%

↓ -3.3%

↓ -49.3%

↑ +114.2%

↑ +44.1%

↓ -78.1%

↓ -32.3%

営業外費用

113

204

↑ +80.1%

124

↓ -39.4%

145

↑ +17.7%

↓ -58.2%

131

↑ +116.1%

↓ -31.9%

139

↑ +55.6%

160

↑ +15.1%

198

↑ +23.7%

124

↓ -37.4%

111

↓ -10.6%

経常利益又は経常損失（△）

1,375

1,123

↓ -18.3%

989

↓ -12.0%

-119

↓ -112.0%

↑ +128.9%

712

↑ +1976.4%

874

↑ +22.8%

741

↓ -15.3%

1,187

↑ +60.2%

1,421

↑ +19.7%

1,247

↓ -12.2%

1,348

↑ +8.1%

特別利益

固定資産売却益

新株予約権戻入益

↑ +37.0%

↑ +452.3%

↓ -6.6%

↑ +56.0%

↓ -67.2%

↑ +24.9%

↓ -1.2%

↓ -16.7%

↑ +73.0%

特別利益

↓ -78.5%

428

↑ +7475.5%

↓ -97.9%

↑ +56.0%

221

↑ +9967.8%

↓ -99.6%

↓ -1.2%

↓ -16.7%

↑ +9129.1%

特別損失

減損損失

114

固定資産除却損

102

↓ -53.5%

665

↑ +1229.2%

169

工場閉鎖損失

特別損失

102

302

↑ +195.3%

137

↓ -54.6%

↓ -81.8%

↑ +142.8%

678

↑ +1016.4%

↓ -92.8%

157

↑ +224.6%

↓ -85.3%

↓ -13.3%

↑ +84.6%

283

↑ +667.2%

税引前当期純利益又は税引前当期純損失（△）

1,299

827

↓ -36.4%

1,279

↑ +54.8%

-135

↓ -110.5%

-26

↑ +80.4%

↑ +235.1%

828

↑ +2221.0%

805

↓ -2.8%

1,165

↑ +44.8%

1,402

↑ +20.4%

1,211

↓ -13.6%

1,133

↓ -6.5%

法人税、住民税及び事業税

369

338

↓ -8.4%

396

↑ +17.1%

215

↓ -45.8%

↓ -93.8%

↑ +51.2%

123

↑ +515.2%

186

↑ +51.5%

139

↓ -25.5%

434

↑ +213.4%

426

↓ -1.8%

280

↓ -34.4%

法人税等調整額

-93

↓ -245.4%

-35

↑ +62.9%

-475

↓ -1275.4%

-7

↑ +98.5%

100

↑ +1525.4%

↓ -50.2%

↓ -37.5%

246

↑ +691.1%

-39

↓ -115.7%

-111

↓ -187.4%

-257

↓ -131.1%

法人税等

433

245

↓ -43.4%

361

↑ +47.4%

-261

↓ -172.2%

↑ +102.4%

120

↑ +1829.3%

172

↑ +44.1%

217

↑ +25.9%

384

↑ +77.1%

396

↑ +3.0%

315

↓ -20.3%

↓ -92.7%

当期純利益又は当期純損失（△）

865

582

↓ -32.8%

918

↑ +57.9%

126

↓ -86.3%

-33

↓ -125.9%

-84

↓ -157.5%

656

↑ +880.6%

588

↓ -10.4%

780

↑ +32.8%

1,006

↑ +28.9%

896

↓ -11.0%

1,110

↑ +23.9%

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（△）

↑ +7.5%

↑ +25.0%

185

↑ +97.2%

↓ -74.8%

-19

↓ -140.2%

↑ +461.1%

↑ +29.5%

↓ -46.3%

↑ +28.0%

↓ -40.3%

↑ +18.7%

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（△）

795

506

↓ -36.4%

824

↑ +62.7%

-59

↓ -107.2%

-79

↓ -33.6%

-65

↑ +17.9%

588

↑ +1001.6%

500

↓ -15.0%

733

↑ +46.8%

946

↑ +29.0%

860

↓ -9.1%

1,067

↑ +24.1%

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	- -	4,305 -	2,626 ↓ -39.0%	3,283 ↑ +25.0%	2,695 ↓ -17.9%	2,040 ↓ -24.3%	1,818 ↓ -10.9%	1,820 ↑ +0.1%	2,586 ↑ +42.1%	2,806 ↑ +8.5%	3,561 ↑ +26.9%	3,918 ↑ +10.0%	3,640 ↓ -7.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,017 -	1,350 ↑ +32.7%	2,100 ↑ +55.5%	1,005 ↓ -52.2%	1,068 ↑ +6.3%
有価証券	- -	219 -	159 ↓ -27.7%	208 ↑ +31.5%	50 ↓ -75.9%	- -	100 -	- -	- -	188 -	80 ↓ -57.2%	36 ↓ -54.7%	- -
商品及び製品	- -	856 -	1,019 ↑ +19.1%	1,091 ↑ +7.1%	1,190 ↑ +9.1%	1,133 ↓ -4.8%	1,042 ↓ -8.0%	852 ↓ -18.3%	1,006 ↑ +18.0%	1,681 ↑ +67.1%	1,945 ↑ +15.7%	1,363 ↓ -29.9%	970 ↓ -28.8%
仕掛品	- -	13 -	17 ↑ +25.3%	12 ↓ -28.9%	15 ↑ +26.8%	11 ↓ -27.8%	12 ↑ +8.9%	8 ↓ -35.7%	7 ↓ -11.7%	7 ↓ -0.8%	11 ↑ +62.6%	13 ↑ +14.4%	5 ↓ -58.4%
原材料及び貯蔵品	- -	61 -	42 ↓ -32.0%	32 ↓ -23.8%	32 ↑ +1.4%	34 ↑ +5.0%	33 ↓ -3.4%	29 ↓ -12.8%	32 ↑ +13.3%	73 ↑ +127.2%	94 ↑ +28.3%	97 ↑ +2.7%	90 ↓ -7.1%
その他	- -	140 -	321 ↑ +129.2%	315 ↓ -2.1%	226 ↓ -28.2%	415 ↑ +83.8%	342 ↓ -17.7%	155 ↓ -54.7%	1,490 ↑ +862.6%	176 ↓ -88.2%	246 ↑ +40.0%	127 ↓ -48.5%	178 ↑ +40.6%
貸倒引当金	- -	-1 -	-1 ↑ +16.0%	-1 ↓ -8.7%	- -	-3 -	-5 ↓ -71.9%	-5 ↑ +1.1%	-5 ↑ +2.0%	-2 ↑ +59.9%	-218 ↓ -11075.4%	-0 ↑ +100.0%	-0 0.0%
流動資産	- -	6,564 -	5,247 ↓ -20.1%	6,070 ↑ +15.7%	5,170 ↓ -14.8%	4,779 ↓ -7.5%	4,321 ↓ -9.6%	3,809 ↓ -11.8%	6,133 ↑ +61.0%	6,279 ↑ +2.4%	7,819 ↑ +24.5%	6,558 ↓ -16.1%	5,951 ↓ -9.2%
固定資産
有形固定資産
建物及び構築物	- -	23,564 -	25,538 ↑ +8.4%	25,740 ↑ +0.8%	26,822 ↑ +4.2%	19,802 ↓ -26.2%	20,781 ↑ +4.9%	20,865 ↑ +0.4%	35,958 ↑ +72.3%	36,308 ↑ +1.0%	36,659 ↑ +1.0%	36,845 ↑ +0.5%	37,074 ↑ +0.6%
減価償却累計額	- -	-14,290 -	-14,820 ↓ -3.7%	-15,447 ↓ -4.2%	-17,096 ↓ -10.7%	-11,305 ↑ +33.9%	-11,302 ↑ +0.0%	-11,881 ↓ -5.1%	-13,073 ↓ -10.0%	-14,346 ↓ -9.7%	-15,777 ↓ -10.0%	-17,044 ↓ -8.0%	-18,170 ↓ -6.6%
建物及び構築物（純額）	- -	9,274 -	10,718 ↑ +15.6%	10,293 ↓ -4.0%	9,727 ↓ -5.5%	8,497 ↓ -12.6%	9,479 ↑ +11.6%	8,984 ↓ -5.2%	22,885 ↑ +154.7%	21,962 ↓ -4.0%	20,882 ↓ -4.9%	19,801 ↓ -5.2%	18,904 ↓ -4.5%
機械装置及び運搬具	- -	77 -	75 ↓ -3.0%	68 ↓ -8.8%	66 ↓ -4.2%	66 ↑ +1.2%	66 ↓ -0.5%	65 ↓ -2.0%	64 ↓ -0.9%	74 ↑ +15.7%	105 ↑ +41.7%	53 ↓ -49.1%	81 ↑ +51.5%
減価償却累計額	- -	-73 -	-72 ↑ +2.6%	-66 ↑ +8.1%	-63 ↑ +4.2%	-60 ↑ +5.3%	-61 ↓ -3.0%	-62 ↓ -0.1%	-62 ↓ -0.2%	-62 ↓ -0.3%	-90 ↓ -45.5%	-44 ↑ +51.2%	-53 ↓ -21.3%
機械装置及び運搬具（純額）	- -	4 -	3 ↓ -10.5%	3 ↓ -21.9%	3 ↓ -3.4%	7 ↑ +155.8%	5 ↓ -31.7%	3 ↓ -30.9%	2 ↓ -21.5%	12 ↑ +397.4%	15 ↑ +22.3%	10 ↓ -37.0%	28 ↑ +190.8%
工具、器具及び備品	- -	417 -	444 ↑ +6.5%	315 ↓ -29.2%	352 ↑ +11.9%	549 ↑ +56.0%	534 ↓ -2.7%	533 ↓ -0.2%	517 ↓ -3.1%	532 ↑ +2.9%	589 ↑ +10.6%	588 ↓ -0.1%	583 ↓ -0.9%
減価償却累計額	- -	-394 -	-399 ↓ -1.4%	-269 ↑ +32.6%	-282 ↓ -4.9%	-296 ↓ -4.8%	-336 ↓ -13.5%	-378 ↓ -12.5%	-390 ↓ -3.2%	-424 ↓ -8.9%	-455 ↓ -7.2%	-492 ↓ -8.1%	-513 ↓ -4.4%
工具、器具及び備品（純額）	- -	23 -	45 ↑ +94.6%	46 ↑ +1.8%	70 ↑ +52.8%	253 ↑ +263.1%	199 ↓ -21.6%	156 ↓ -21.7%	127 ↓ -18.2%	108 ↓ -15.3%	133 ↑ +23.9%	96 ↓ -28.1%	69 ↓ -27.8%
土地	- -	5,520 -	6,629 ↑ +20.1%	6,731 ↑ +1.5%	6,929 ↑ +2.9%	7,295 ↑ +5.3%	7,462 ↑ +2.3%	7,659 ↑ +2.6%	7,823 ↑ +2.1%	7,910 ↑ +1.1%	8,019 ↑ +1.4%	8,153 ↑ +1.7%	8,957 ↑ +9.9%
リース資産	- -	85 -	73 ↓ -13.8%	73 0.0%	68 ↓ -6.9%	18 ↓ -73.6%	116 ↑ +541.4%	115 ↓ -0.2%	115 0.0%	302 ↑ +161.8%	335 ↑ +10.9%	328 ↓ -2.2%	330 ↑ +0.6%
減価償却累計額	- -	-42 -	-39 ↑ +5.7%	-54 ↓ -38.2%	-65 ↓ -20.1%	-12 ↑ +81.2%	-3 ↑ +73.1%	-8 ↓ -141.3%	-16 ↓ -107.2%	-38 ↓ -133.2%	-80 ↓ -108.5%	-118 ↓ -48.0%	-152 ↓ -28.6%
リース資産（純額）	- -	43 -	34 ↓ -21.6%	19 ↓ -43.9%	3 ↓ -83.2%	6 ↑ +80.6%	112 ↑ +1834.6%	108 ↓ -4.4%	99 ↓ -7.9%	264 ↑ +166.5%	255 ↓ -3.3%	209 ↓ -18.0%	177 ↓ -15.2%
建設仮勘定	- -	1,964 -	54 ↓ -97.3%	103 ↑ +91.5%	565 ↑ +449.7%	322 ↓ -43.1%	1,310 ↑ +307.4%	13,200 ↑ +907.4%	121 ↓ -99.1%	- -	- -	26 -	24 ↓ -6.2%
有形固定資産	- -	16,829 -	17,484 ↑ +3.9%	17,194 ↓ -1.7%	17,297 ↑ +0.6%	16,379 ↓ -5.3%	18,567 ↑ +13.4%	30,109 ↑ +62.2%	31,058 ↑ +3.2%	30,257 ↓ -2.6%	29,304 ↓ -3.1%	28,294 ↓ -3.4%	28,160 ↓ -0.5%
無形固定資産	- -	17 -	11 ↓ -36.6%	12 ↑ +12.7%	15 ↑ +16.6%	34 ↑ +132.7%	24 ↓ -27.7%	17 ↓ -29.1%	10 ↓ -40.9%	7 ↓ -29.7%	4 ↓ -40.7%	3 ↓ -25.9%	2 ↓ -25.3%
投資その他の資産
投資有価証券	- -	4,402 -	4,270 ↓ -3.0%	4,402 ↑ +3.1%	4,716 ↑ +7.1%	4,388 ↓ -7.0%	3,673 ↓ -16.3%	4,657 ↑ +26.8%	5,171 ↑ +11.0%	4,944 ↓ -4.4%	6,021 ↑ +21.8%	6,601 ↑ +9.6%	8,137 ↑ +23.3%
繰延税金資産	- -	- -	- -	- -	- -	501 -	516 ↑ +3.2%	270 ↓ -47.6%	261 ↓ -3.4%	67 ↓ -74.2%	71 ↑ +5.0%	95 ↑ +34.7%	70 ↓ -26.4%
その他	- -	231 -	219 ↓ -5.2%	372 ↑ +69.7%	279 ↓ -24.8%	244 ↓ -12.9%	319 ↑ +31.2%	347 ↑ +8.6%	316 ↓ -8.9%	338 ↑ +6.9%	314 ↓ -7.1%	1,006 ↑ +220.4%	1,128 ↑ +12.2%
貸倒引当金	- -	-25 -	-24 ↑ +4.3%	-1 ↑ +97.7%	-26 ↓ -4906.6%	-34 ↓ -28.4%	-70 ↓ -104.4%	-76 ↓ -9.5%	-53 ↑ +30.1%	-45 ↑ +15.7%	-0 ↑ +99.8%	-609 ↓ -597104.9%	-554 ↑ +9.1%
投資その他の資産	- -	4,940 -	4,769 ↓ -3.5%	4,791 ↑ +0.5%	5,360 ↑ +11.9%	5,098 ↓ -4.9%	4,439 ↓ -12.9%	5,198 ↑ +17.1%	5,695 ↑ +9.6%	5,305 ↓ -6.8%	6,406 ↑ +20.8%	7,093 ↑ +10.7%	8,782 ↑ +23.8%
固定資産	- -	21,786 -	22,263 ↑ +2.2%	21,998 ↓ -1.2%	22,671 ↑ +3.1%	21,511 ↓ -5.1%	23,030 ↑ +7.1%	35,324 ↑ +53.4%	36,763 ↑ +4.1%	35,569 ↓ -3.2%	35,714 ↑ +0.4%	35,390 ↓ -0.9%	36,944 ↑ +4.4%
資産	- -	28,350 -	27,510 ↓ -3.0%	28,068 ↑ +2.0%	27,841 ↓ -0.8%	26,291 ↓ -5.6%	27,351 ↑ +4.0%	39,133 ↑ +43.1%	42,896 ↑ +9.6%	41,848 ↓ -2.4%	43,534 ↑ +4.0%	41,948 ↓ -3.6%	42,895 ↑ +2.3%
負債の部
流動負債
支払手形及び買掛金	- -	519 -	590 ↑ +13.6%	567 ↓ -3.9%	578 ↑ +1.8%	707 ↑ +22.3%	470 ↓ -33.5%	450 ↓ -4.2%	662 ↑ +47.2%	670 ↑ +1.2%	1,515 ↑ +126.0%	484 ↓ -68.1%	- -
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	479 -
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -
１年内返済予定の長期借入金	- -	421 -	421 0.0%	544 ↑ +29.3%	536 ↓ -1.5%	494 ↓ -7.9%	811 ↑ +64.4%	1,101 ↑ +35.7%	1,102 ↑ +0.1%	1,069 ↓ -3.0%	1,090 ↑ +2.0%	758 ↓ -30.5%	747 ↓ -1.4%
未払法人税等	- -	167 -	160 ↓ -4.2%	237 ↑ +48.0%	19 ↓ -92.1%	1 ↓ -95.5%	12 ↑ +1366.2%	119 ↑ +856.7%	133 ↑ +11.3%	50 ↓ -62.1%	364 ↑ +623.4%	222 ↓ -39.1%	83 ↓ -62.5%
賞与引当金	- -	57 -	58 ↑ +2.5%	60 ↑ +2.7%	60 ↓ -0.1%	54 ↓ -10.0%	54 ↑ +0.6%	51 ↓ -5.3%	49 ↓ -3.7%	53 ↑ +8.1%	58 ↑ +9.1%	78 ↑ +35.2%	77 ↓ -1.7%
役員賞与引当金	- -	5 -	6 ↑ +26.0%	6 ↓ -3.4%	6 ↑ +11.0%	6 0.0%	6 0.0%	6 0.0%	7 ↑ +10.7%	6 ↓ -11.4%	7 ↑ +12.4%	7 0.0%	6 ↓ -14.3%
その他	- -	1,644 -	1,005 ↓ -38.9%	658 ↓ -34.6%	332 ↓ -49.6%	273 ↓ -17.7%	216 ↓ -20.9%	472 ↑ +118.7%	1,005 ↑ +112.8%	703 ↓ -30.0%	561 ↓ -20.1%	815 ↑ +45.1%	746 ↓ -8.4%
流動負債	- -	2,929 -	2,665 ↓ -9.0%	2,738 ↑ +2.7%	4,313 ↑ +57.6%	2,543 ↓ -41.0%	1,620 ↓ -36.3%	2,249 ↑ +38.9%	3,837 ↑ +70.6%	2,852 ↓ -25.7%	3,865 ↑ +35.5%	2,363 ↓ -38.9%	2,198 ↓ -7.0%
固定負債
長期借入金	- -	1,843 -	1,422 ↓ -22.8%	1,395 ↓ -1.9%	1,796 ↑ +28.8%	1,302 ↓ -27.5%	3,669 ↑ +181.8%	13,649 ↑ +272.0%	14,771 ↑ +8.2%	13,702 ↓ -7.2%	12,638 ↓ -7.8%	12,122 ↓ -4.1%	11,375 ↓ -6.2%
役員退職慰労引当金	- -	224 -	229 ↑ +2.3%	229 ↑ +0.2%	244 ↑ +6.3%	260 ↑ +6.5%	253 ↓ -2.7%	242 ↓ -4.2%	254 ↑ +4.8%	265 ↑ +4.5%	215 ↓ -19.1%	161 ↓ -25.1%	158 ↓ -1.7%
退職給付に係る負債	- -	139 -	145 ↑ +4.4%	158 ↑ +9.4%	160 ↑ +1.3%	169 ↑ +5.3%	184 ↑ +9.0%	196 ↑ +6.3%	167 ↓ -14.9%	182 ↑ +9.3%	203 ↑ +11.3%	201 ↓ -0.8%	202 ↑ +0.3%
長期預り保証金	- -	7,093 -	7,155 ↑ +0.9%	6,579 ↓ -8.0%	3,878 ↓ -41.1%	5,469 ↑ +41.0%	5,495 ↑ +0.5%	5,568 ↑ +1.3%	5,580 ↑ +0.2%	5,585 ↑ +0.1%	5,590 ↑ +0.1%	5,594 ↑ +0.1%	5,606 ↑ +0.2%
資産除去債務	- -	- -	- -	29 -	794 ↑ +2596.7%	346 ↓ -56.4%	358 ↑ +3.4%	362 ↑ +1.0%	622 ↑ +71.9%	720 ↑ +15.8%	902 ↑ +25.3%	909 ↑ +0.7%	915 ↑ +0.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	307 ↑ +264.4%	262 ↓ -14.5%	370 ↑ +41.3%
その他	- -	139 -	195 ↑ +39.9%	243 ↑ +24.8%	119 ↓ -51.2%	89 ↓ -25.4%	190 ↑ +114.9%	255 ↑ +34.2%	181 ↓ -29.2%	280 ↑ +54.6%	254 ↓ -9.4%	203 ↓ -19.8%	149 ↓ -26.5%
固定負債	- -	10,022 -	9,406 ↓ -6.1%	8,791 ↓ -6.5%	6,991 ↓ -20.5%	7,634 ↑ +9.2%	10,150 ↑ +32.9%	20,272 ↑ +99.7%	21,574 ↑ +6.4%	20,818 ↓ -3.5%	20,108 ↓ -3.4%	19,453 ↓ -3.3%	18,775 ↓ -3.5%
負債	- -	12,950 -	12,071 ↓ -6.8%	11,529 ↓ -4.5%	11,304 ↓ -1.9%	10,177 ↓ -10.0%	11,769 ↑ +15.6%	22,521 ↑ +91.4%	25,411 ↑ +12.8%	23,670 ↓ -6.9%	23,973 ↑ +1.3%	21,816 ↓ -9.0%	20,973 ↓ -3.9%
純資産の部
株主資本
資本金	- -	1,402 -	1,402 0.0%	1,402 0.0%	1,402 0.0%	1,402 0.0%	1,402 0.0%	1,402 0.0%	1,402 0.0%	1,402 0.0%	1,402 0.0%	1,402 0.0%	1,402 0.0%
資本剰余金	- -	868 -	871 ↑ +0.3%	871 ↑ +0.1%	871 ↓ -0.0%	871 ↑ +0.0%	872 ↑ +0.1%	874 ↑ +0.2%	825 ↓ -5.6%	825 0.0%	825 0.0%	825 0.0%	825 0.0%
利益剰余金	- -	11,317 -	11,641 ↑ +2.9%	12,283 ↑ +5.5%	12,041 ↓ -2.0%	11,740 ↓ -2.5%	11,492 ↓ -2.1%	11,897 ↑ +3.5%	12,504 ↑ +5.1%	13,054 ↑ +4.4%	13,656 ↑ +4.6%	14,306 ↑ +4.8%	15,167 ↑ +6.0%
自己株式	- -	-379 -	-416 ↓ -9.6%	-458 ↓ -10.1%	-497 ↓ -8.6%	-495 ↑ +0.4%	-489 ↑ +1.1%	-484 ↑ +1.1%	-245 ↑ +49.3%	-244 ↑ +0.8%	-339 ↓ -39.1%	-431 ↓ -27.4%	-561 ↓ -30.0%
株主資本	- -	13,208 -	13,498 ↑ +2.2%	14,098 ↑ +4.4%	13,817 ↓ -2.0%	13,518 ↓ -2.2%	13,277 ↓ -1.8%	13,689 ↑ +3.1%	14,486 ↑ +5.8%	15,038 ↑ +3.8%	15,545 ↑ +3.4%	16,102 ↑ +3.6%	16,833 ↑ +4.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	661 -	336 ↓ -49.1%	684 ↑ +103.2%	750 ↑ +9.7%	618 ↓ -17.6%	351 ↓ -43.3%	898 ↑ +155.9%	870 ↓ -3.0%	871 ↑ +0.0%	1,481 ↑ +70.2%	1,371 ↓ -7.4%	2,169 ↑ +58.1%
繰延ヘッジ損益	- -	-10 -	-5 ↑ +48.8%	-1 ↑ +75.4%	- -	- -	- -	-58 -	-23 ↑ +60.1%	47 ↑ +303.0%	102 ↑ +117.7%	175 ↑ +71.2%	302 ↑ +72.4%
退職給付に係る調整累計額	- -	-10 -	-49 ↓ -368.2%	-36 ↑ +25.6%	-38 ↓ -4.4%	-69 ↓ -82.8%	-66 ↑ +4.6%	-19 ↑ +71.7%	-9 ↑ +52.0%	5 ↑ +155.8%	68 ↑ +1262.8%	87 ↑ +26.9%	179 ↑ +107.0%
評価・換算差額等	- -	640 -	282 ↓ -55.9%	646 ↑ +128.8%	712 ↑ +10.3%	549 ↓ -22.9%	285 ↓ -48.1%	821 ↑ +188.3%	838 ↑ +2.1%	923 ↑ +10.1%	1,652 ↑ +79.1%	1,633 ↓ -1.1%	2,650 ↑ +62.2%
新株予約権	- -	25 -	24 ↓ -5.1%	15 ↓ -36.5%	7 ↓ -56.2%	7 ↑ +11.2%	6 ↓ -14.6%	5 ↓ -22.4%	5 ↑ +5.8%	5 ↓ -5.8%	4 ↓ -11.4%	4 ↓ -15.4%	3 ↓ -23.0%
非支配株主持分	- -	1,527 -	1,635 ↑ +7.1%	1,780 ↑ +8.8%	2,000 ↑ +12.4%	2,039 ↑ +1.9%	2,014 ↓ -1.2%	2,097 ↑ +4.1%	2,155 ↑ +2.7%	2,212 ↑ +2.7%	2,360 ↑ +6.7%	2,393 ↑ +1.4%	2,436 ↑ +1.8%
純資産	14,423 -	15,400 ↑ +6.8%	15,439 ↑ +0.3%	16,539 ↑ +7.1%	16,537 ↓ -0.0%	16,113 ↓ -2.6%	15,582 ↓ -3.3%	16,612 ↑ +6.6%	17,484 ↑ +5.3%	18,178 ↑ +4.0%	19,561 ↑ +7.6%	20,132 ↑ +2.9%	21,922 ↑ +8.9%
負債純資産	- -	28,350 -	27,510 ↓ -3.0%	28,068 ↑ +2.0%	27,841 ↓ -0.8%	26,291 ↓ -5.6%	27,351 ↑ +4.0%	39,133 ↑ +43.1%	42,896 ↑ +9.6%	41,848 ↓ -2.4%	43,534 ↑ +4.0%	41,948 ↓ -3.6%	42,895 ↑ +2.3%

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

資産の部

流動資産

現金及び預金

4,305

2,626

↓ -39.0%

3,283

↑ +25.0%

2,695

↓ -17.9%

2,040

↓ -24.3%

1,818

↓ -10.9%

1,820

↑ +0.1%

2,586

↑ +42.1%

2,806

↑ +8.5%

3,561

↑ +26.9%

3,918

↑ +10.0%

3,640

↓ -7.1%

受取手形、売掛金及び契約資産

1,017

1,350

↑ +32.7%

2,100

↑ +55.5%

1,005

↓ -52.2%

1,068

↑ +6.3%

有価証券

219

159

↓ -27.7%

208

↑ +31.5%

↓ -75.9%

100

188

↓ -57.2%

↓ -54.7%

商品及び製品

856

1,019

↑ +19.1%

1,091

↑ +7.1%

1,190

↑ +9.1%

1,133

↓ -4.8%

1,042

↓ -8.0%

852

↓ -18.3%

1,006

↑ +18.0%

1,681

↑ +67.1%

1,945

↑ +15.7%

1,363

↓ -29.9%

970

↓ -28.8%

仕掛品

↑ +25.3%

↓ -28.9%

↑ +26.8%

↓ -27.8%

↑ +8.9%

↓ -35.7%

↓ -11.7%

↓ -0.8%

↑ +62.6%

↑ +14.4%

↓ -58.4%

原材料及び貯蔵品

↓ -32.0%

↓ -23.8%

↑ +1.4%

↑ +5.0%

↓ -3.4%

↓ -12.8%

↑ +13.3%

↑ +127.2%

↑ +28.3%

↑ +2.7%

↓ -7.1%

その他

140

321

↑ +129.2%

315

↓ -2.1%

226

↓ -28.2%

415

↑ +83.8%

342

↓ -17.7%

155

↓ -54.7%

1,490

↑ +862.6%

176

↓ -88.2%

246

↑ +40.0%

127

↓ -48.5%

178

↑ +40.6%

貸倒引当金

-1

↑ +16.0%

-1

↓ -8.7%

-3

-5

↓ -71.9%

-5

↑ +1.1%

-5

↑ +2.0%

-2

↑ +59.9%

-218

↓ -11075.4%

-0

↑ +100.0%

-0

0.0%

流動資産

6,564

5,247

↓ -20.1%

6,070

↑ +15.7%

5,170

↓ -14.8%

4,779

↓ -7.5%

4,321

↓ -9.6%

3,809

↓ -11.8%

6,133

↑ +61.0%

6,279

↑ +2.4%

7,819

↑ +24.5%

6,558

↓ -16.1%

5,951

↓ -9.2%

固定資産

有形固定資産

建物及び構築物

23,564

25,538

↑ +8.4%

25,740

↑ +0.8%

26,822

↑ +4.2%

19,802

↓ -26.2%

20,781

↑ +4.9%

20,865

↑ +0.4%

35,958

↑ +72.3%

36,308

↑ +1.0%

36,659

↑ +1.0%

36,845

↑ +0.5%

37,074

↑ +0.6%

減価償却累計額

-14,290

-14,820

↓ -3.7%

-15,447

↓ -4.2%

-17,096

↓ -10.7%

-11,305

↑ +33.9%

-11,302

↑ +0.0%

-11,881

↓ -5.1%

-13,073

↓ -10.0%

-14,346

↓ -9.7%

-15,777

↓ -10.0%

-17,044

↓ -8.0%

-18,170

↓ -6.6%

建物及び構築物（純額）

9,274

10,718

↑ +15.6%

10,293

↓ -4.0%

9,727

↓ -5.5%

8,497

↓ -12.6%

9,479

↑ +11.6%

8,984

↓ -5.2%

22,885

↑ +154.7%

21,962

↓ -4.0%

20,882

↓ -4.9%

19,801

↓ -5.2%

18,904

↓ -4.5%

機械装置及び運搬具

↓ -3.0%

↓ -8.8%

↓ -4.2%

↑ +1.2%

↓ -0.5%

↓ -2.0%

↓ -0.9%

↑ +15.7%

105

↑ +41.7%

↓ -49.1%

↑ +51.5%

減価償却累計額

-73

-72

↑ +2.6%

-66

↑ +8.1%

-63

↑ +4.2%

-60

↑ +5.3%

-61

↓ -3.0%

-62

↓ -0.1%

-62

↓ -0.2%

-62

↓ -0.3%

-90

↓ -45.5%

-44

↑ +51.2%

-53

↓ -21.3%

機械装置及び運搬具（純額）

↓ -10.5%

↓ -21.9%

↓ -3.4%

↑ +155.8%

↓ -31.7%

↓ -30.9%

↓ -21.5%

↑ +397.4%

↑ +22.3%

↓ -37.0%

↑ +190.8%

工具、器具及び備品

417

444

↑ +6.5%

315

↓ -29.2%

352

↑ +11.9%

549

↑ +56.0%

534

↓ -2.7%

533

↓ -0.2%

517

↓ -3.1%

532

↑ +2.9%

589

↑ +10.6%

588

↓ -0.1%

583

↓ -0.9%

減価償却累計額

-394

-399

↓ -1.4%

-269

↑ +32.6%

-282

↓ -4.9%

-296

↓ -4.8%

-336

↓ -13.5%

-378

↓ -12.5%

-390

↓ -3.2%

-424

↓ -8.9%

-455

↓ -7.2%

-492

↓ -8.1%

-513

↓ -4.4%

工具、器具及び備品（純額）

↑ +94.6%

↑ +1.8%

↑ +52.8%

253

↑ +263.1%

199

↓ -21.6%

156

↓ -21.7%

127

↓ -18.2%

108

↓ -15.3%

133

↑ +23.9%

↓ -28.1%

↓ -27.8%

土地

5,520

6,629

↑ +20.1%

6,731

↑ +1.5%

6,929

↑ +2.9%

7,295

↑ +5.3%

7,462

↑ +2.3%

7,659

↑ +2.6%

7,823

↑ +2.1%

7,910

↑ +1.1%

8,019

↑ +1.4%

8,153

↑ +1.7%

8,957

↑ +9.9%

リース資産

↓ -13.8%

0.0%

↓ -6.9%

↓ -73.6%

116

↑ +541.4%

115

↓ -0.2%

115

0.0%

302

↑ +161.8%

335

↑ +10.9%

328

↓ -2.2%

330

↑ +0.6%

減価償却累計額

-42

-39

↑ +5.7%

-54

↓ -38.2%

-65

↓ -20.1%

-12

↑ +81.2%

-3

↑ +73.1%

-8

↓ -141.3%

-16

↓ -107.2%

-38

↓ -133.2%

-80

↓ -108.5%

-118

↓ -48.0%

-152

↓ -28.6%

リース資産（純額）

↓ -21.6%

↓ -43.9%

↓ -83.2%

↑ +80.6%

112

↑ +1834.6%

108

↓ -4.4%

↓ -7.9%

264

↑ +166.5%

255

↓ -3.3%

209

↓ -18.0%

177

↓ -15.2%

建設仮勘定

1,964

↓ -97.3%

103

↑ +91.5%

565

↑ +449.7%

322

↓ -43.1%

1,310

↑ +307.4%

13,200

↑ +907.4%

121

↓ -99.1%

↓ -6.2%

有形固定資産

16,829

17,484

↑ +3.9%

17,194

↓ -1.7%

17,297

↑ +0.6%

16,379

↓ -5.3%

18,567

↑ +13.4%

30,109

↑ +62.2%

31,058

↑ +3.2%

30,257

↓ -2.6%

29,304

↓ -3.1%

28,294

↓ -3.4%

28,160

↓ -0.5%

無形固定資産

↓ -36.6%

↑ +12.7%

↑ +16.6%

↑ +132.7%

↓ -27.7%

↓ -29.1%

↓ -40.9%

↓ -29.7%

↓ -40.7%

↓ -25.9%

↓ -25.3%

投資その他の資産

投資有価証券

4,402

4,270

↓ -3.0%

4,402

↑ +3.1%

4,716

↑ +7.1%

4,388

↓ -7.0%

3,673

↓ -16.3%

4,657

↑ +26.8%

5,171

↑ +11.0%

4,944

↓ -4.4%

6,021

↑ +21.8%

6,601

↑ +9.6%

8,137

↑ +23.3%

繰延税金資産

501

516

↑ +3.2%

270

↓ -47.6%

261

↓ -3.4%

↓ -74.2%

↑ +5.0%

↑ +34.7%

↓ -26.4%

その他

231

219

↓ -5.2%

372

↑ +69.7%

279

↓ -24.8%

244

↓ -12.9%

319

↑ +31.2%

347

↑ +8.6%

316

↓ -8.9%

338

↑ +6.9%

314

↓ -7.1%

1,006

↑ +220.4%

1,128

↑ +12.2%

貸倒引当金

-25

-24

↑ +4.3%

-1

↑ +97.7%

-26

↓ -4906.6%

-34

↓ -28.4%

-70

↓ -104.4%

-76

↓ -9.5%

-53

↑ +30.1%

-45

↑ +15.7%

-0

↑ +99.8%

-609

↓ -597104.9%

-554

↑ +9.1%

投資その他の資産

4,940

4,769

↓ -3.5%

4,791

↑ +0.5%

5,360

↑ +11.9%

5,098

↓ -4.9%

4,439

↓ -12.9%

5,198

↑ +17.1%

5,695

↑ +9.6%

5,305

↓ -6.8%

6,406

↑ +20.8%

7,093

↑ +10.7%

8,782

↑ +23.8%

固定資産

21,786

22,263

↑ +2.2%

21,998

↓ -1.2%

22,671

↑ +3.1%

21,511

↓ -5.1%

23,030

↑ +7.1%

35,324

↑ +53.4%

36,763

↑ +4.1%

35,569

↓ -3.2%

35,714

↑ +0.4%

35,390

↓ -0.9%

36,944

↑ +4.4%

資産

28,350

27,510

↓ -3.0%

28,068

↑ +2.0%

27,841

↓ -0.8%

26,291

↓ -5.6%

27,351

↑ +4.0%

39,133

↑ +43.1%

42,896

↑ +9.6%

41,848

↓ -2.4%

43,534

↑ +4.0%

41,948

↓ -3.6%

42,895

↑ +2.3%

負債の部

流動負債

支払手形及び買掛金

519

590

↑ +13.6%

567

↓ -3.9%

578

↑ +1.8%

707

↑ +22.3%

470

↓ -33.5%

450

↓ -4.2%

662

↑ +47.2%

670

↑ +1.2%

1,515

↑ +126.0%

484

↓ -68.1%

買掛金

479

電子記録債務

１年内返済予定の長期借入金

421

0.0%

544

↑ +29.3%

536

↓ -1.5%

494

↓ -7.9%

811

↑ +64.4%

1,101

↑ +35.7%

1,102

↑ +0.1%

1,069

↓ -3.0%

1,090

↑ +2.0%

758

↓ -30.5%

747

↓ -1.4%

未払法人税等

167

160

↓ -4.2%

237

↑ +48.0%

↓ -92.1%

↓ -95.5%

↑ +1366.2%

119

↑ +856.7%

133

↑ +11.3%

↓ -62.1%

364

↑ +623.4%

222

↓ -39.1%

↓ -62.5%

賞与引当金

↑ +2.5%

↑ +2.7%

↓ -0.1%

↓ -10.0%

↑ +0.6%

↓ -5.3%

↓ -3.7%

↑ +8.1%

↑ +9.1%

↑ +35.2%

↓ -1.7%

役員賞与引当金

↑ +26.0%

↓ -3.4%

↑ +11.0%

0.0%

↑ +10.7%

↓ -11.4%

↑ +12.4%

0.0%

↓ -14.3%

その他

1,644

1,005

↓ -38.9%

658

↓ -34.6%

332

↓ -49.6%

273

↓ -17.7%

216

↓ -20.9%

472

↑ +118.7%

1,005

↑ +112.8%

703

↓ -30.0%

561

↓ -20.1%

815

↑ +45.1%

746

↓ -8.4%

流動負債

2,929

2,665

↓ -9.0%

2,738

↑ +2.7%

4,313

↑ +57.6%

2,543

↓ -41.0%

1,620

↓ -36.3%

2,249

↑ +38.9%

3,837

↑ +70.6%

2,852

↓ -25.7%

3,865

↑ +35.5%

2,363

↓ -38.9%

2,198

↓ -7.0%

固定負債

長期借入金

1,843

1,422

↓ -22.8%

1,395

↓ -1.9%

1,796

↑ +28.8%

1,302

↓ -27.5%

3,669

↑ +181.8%

13,649

↑ +272.0%

14,771

↑ +8.2%

13,702

↓ -7.2%

12,638

↓ -7.8%

12,122

↓ -4.1%

11,375

↓ -6.2%

役員退職慰労引当金

224

229

↑ +2.3%

229

↑ +0.2%

244

↑ +6.3%

260

↑ +6.5%

253

↓ -2.7%

242

↓ -4.2%

254

↑ +4.8%

265

↑ +4.5%

215

↓ -19.1%

161

↓ -25.1%

158

↓ -1.7%

退職給付に係る負債

139

145

↑ +4.4%

158

↑ +9.4%

160

↑ +1.3%

169

↑ +5.3%

184

↑ +9.0%

196

↑ +6.3%

167

↓ -14.9%

182

↑ +9.3%

203

↑ +11.3%

201

↓ -0.8%

202

↑ +0.3%

長期預り保証金

7,093

7,155

↑ +0.9%

6,579

↓ -8.0%

3,878

↓ -41.1%

5,469

↑ +41.0%

5,495

↑ +0.5%

5,568

↑ +1.3%

5,580

↑ +0.2%

5,585

↑ +0.1%

5,590

↑ +0.1%

5,594

↑ +0.1%

5,606

↑ +0.2%

資産除去債務

794

↑ +2596.7%

346

↓ -56.4%

358

↑ +3.4%

362

↑ +1.0%

622

↑ +71.9%

720

↑ +15.8%

902

↑ +25.3%

909

↑ +0.7%

915

↑ +0.6%

繰延税金負債

307

↑ +264.4%

262

↓ -14.5%

370

↑ +41.3%

その他

139

195

↑ +39.9%

243

↑ +24.8%

119

↓ -51.2%

↓ -25.4%

190

↑ +114.9%

255

↑ +34.2%

181

↓ -29.2%

280

↑ +54.6%

254

↓ -9.4%

203

↓ -19.8%

149

↓ -26.5%

固定負債

10,022

9,406

↓ -6.1%

8,791

↓ -6.5%

6,991

↓ -20.5%

7,634

↑ +9.2%

10,150

↑ +32.9%

20,272

↑ +99.7%

21,574

↑ +6.4%

20,818

↓ -3.5%

20,108

↓ -3.4%

19,453

↓ -3.3%

18,775

↓ -3.5%

負債

12,950

12,071

↓ -6.8%

11,529

↓ -4.5%

11,304

↓ -1.9%

10,177

↓ -10.0%

11,769

↑ +15.6%

22,521

↑ +91.4%

25,411

↑ +12.8%

23,670

↓ -6.9%

23,973

↑ +1.3%

21,816

↓ -9.0%

20,973

↓ -3.9%

純資産の部

株主資本

資本金

1,402

0.0%

1,402

0.0%

1,402

0.0%

1,402

0.0%

1,402

0.0%

1,402

0.0%

1,402

0.0%

1,402

0.0%

1,402

0.0%

1,402

0.0%

1,402

0.0%

資本剰余金

868

871

↑ +0.3%

871

↑ +0.1%

871

↓ -0.0%

871

↑ +0.0%

872

↑ +0.1%

874

↑ +0.2%

825

↓ -5.6%

825

0.0%

825

0.0%

825

0.0%

825

0.0%

利益剰余金

11,317

11,641

↑ +2.9%

12,283

↑ +5.5%

12,041

↓ -2.0%

11,740

↓ -2.5%

11,492

↓ -2.1%

11,897

↑ +3.5%

12,504

↑ +5.1%

13,054

↑ +4.4%

13,656

↑ +4.6%

14,306

↑ +4.8%

15,167

↑ +6.0%

自己株式

-379

-416

↓ -9.6%

-458

↓ -10.1%

-497

↓ -8.6%

-495

↑ +0.4%

-489

↑ +1.1%

-484

↑ +1.1%

-245

↑ +49.3%

-244

↑ +0.8%

-339

↓ -39.1%

-431

↓ -27.4%

-561

↓ -30.0%

株主資本

13,208

13,498

↑ +2.2%

14,098

↑ +4.4%

13,817

↓ -2.0%

13,518

↓ -2.2%

13,277

↓ -1.8%

13,689

↑ +3.1%

14,486

↑ +5.8%

15,038

↑ +3.8%

15,545

↑ +3.4%

16,102

↑ +3.6%

16,833

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

661

336

↓ -49.1%

684

↑ +103.2%

750

↑ +9.7%

618

↓ -17.6%

351

↓ -43.3%

898

↑ +155.9%

870

↓ -3.0%

871

↑ +0.0%

1,481

↑ +70.2%

1,371

↓ -7.4%

2,169

↑ +58.1%

繰延ヘッジ損益

-10

-5

↑ +48.8%

-1

↑ +75.4%

-58

-23

↑ +60.1%

↑ +303.0%

102

↑ +117.7%

175

↑ +71.2%

302

↑ +72.4%

退職給付に係る調整累計額

-10

-49

↓ -368.2%

-36

↑ +25.6%

-38

↓ -4.4%

-69

↓ -82.8%

-66

↑ +4.6%

-19

↑ +71.7%

-9

↑ +52.0%

↑ +155.8%

↑ +1262.8%

↑ +26.9%

179

↑ +107.0%

評価・換算差額等

640

282

↓ -55.9%

646

↑ +128.8%

712

↑ +10.3%

549

↓ -22.9%

285

↓ -48.1%

821

↑ +188.3%

838

↑ +2.1%

923

↑ +10.1%

1,652

↑ +79.1%

1,633

↓ -1.1%

2,650

↑ +62.2%

新株予約権

↓ -5.1%

↓ -36.5%

↓ -56.2%

↑ +11.2%

↓ -14.6%

↓ -22.4%

↑ +5.8%

↓ -5.8%

↓ -11.4%

↓ -15.4%

↓ -23.0%

非支配株主持分

1,527

1,635

↑ +7.1%

1,780

↑ +8.8%

2,000

↑ +12.4%

2,039

↑ +1.9%

2,014

↓ -1.2%

2,097

↑ +4.1%

2,155

↑ +2.7%

2,212

↑ +2.7%

2,360

↑ +6.7%

2,393

↑ +1.4%

2,436

↑ +1.8%

純資産

14,423

15,400

↑ +6.8%

15,439

↑ +0.3%

16,539

↑ +7.1%

16,537

↓ -0.0%

16,113

↓ -2.6%

15,582

↓ -3.3%

16,612

↑ +6.6%

17,484

↑ +5.3%

18,178

↑ +4.0%

19,561

↑ +7.6%

20,132

↑ +2.9%

21,922

↑ +8.9%

負債純資産

28,350

27,510

↓ -3.0%

28,068

↑ +2.0%

27,841

↓ -0.8%

26,291

↓ -5.6%

27,351

↑ +4.0%

39,133

↑ +43.1%

42,896

↑ +9.6%

41,848

↓ -2.4%

43,534

↑ +4.0%

41,948

↓ -3.6%

42,895

↑ +2.3%

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（△）	- -	1,299 -	827 ↓ -36.4%	1,279 ↑ +54.8%	-135 ↓ -110.5%	-26 ↑ +80.4%	36 ↑ +235.1%	828 ↑ +2221.0%	805 ↓ -2.8%	1,165 ↑ +44.8%	1,402 ↑ +20.4%	1,211 ↓ -13.6%	1,133 ↓ -6.5%
減価償却費	- -	590 -	658 ↑ +11.4%	719 ↑ +9.3%	1,742 ↑ +142.4%	1,552 ↓ -10.9%	610 ↓ -60.7%	660 ↑ +8.2%	1,289 ↑ +95.3%	1,343 ↑ +4.2%	1,416 ↑ +5.5%	1,413 ↓ -0.3%	1,395 ↓ -1.2%
減損損失	- -	- -	51 -	- -	- -	- -	- -	48 -	- -	- -	- -	- -	114 -
貸倒引当金の増減額（△は減少）	- -	-0 -	-1 ↓ -4027.6%	-23 ↓ -1814.7%	25 ↑ +209.9%	10 ↓ -58.5%	38 ↑ +260.0%	7 ↓ -82.6%	-23 ↓ -451.6%	-11 ↑ +51.0%	216 ↑ +2014.4%	391 ↑ +81.0%	-55 ↓ -114.2%
賞与引当金の増減額（△は減少）	- -	6 -	1 ↓ -75.1%	2 ↑ +12.3%	-0 ↓ -104.0%	-6 ↓ -9355.6%	0 ↑ +105.0%	-3 ↓ -1069.6%	-2 ↑ +33.6%	4 ↑ +309.6%	3 ↓ -15.3%	20 ↑ +503.8%	-1 ↓ -106.5%
役員賞与引当金の増減額（△は減少）	- -	-1 -	1 ↑ +206.1%	-0 ↓ -116.4%	1 ↑ +415.0%	- -	- -	- -	1 -	-1 ↓ -217.6%	1 ↑ +196.3%	- -	-1 -
退職給付に係る負債の増減額（△は減少）	- -	9 -	6 ↓ -35.5%	14 ↑ +123.3%	2 ↓ -84.3%	9 ↑ +301.5%	15 ↑ +78.7%	12 ↓ -23.7%	-29 ↓ -349.6%	15 ↑ +153.0%	21 ↑ +33.1%	-2 ↓ -107.7%	1 ↑ +139.4%
役員退職慰労引当金の増減額（△は減少）	- -	33 -	5 ↓ -84.0%	0 ↓ -92.0%	15 ↑ +3383.5%	16 ↑ +8.7%	-7 ↓ -143.8%	-11 ↓ -53.3%	12 ↑ +209.9%	11 ↓ -2.9%	-60 ↓ -630.6%	-54 ↑ +10.3%	-3 ↑ +95.1%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-67 ↓ -26220.5%
固定資産除却損	- -	- -	- -	- -	- -	62 -	716 ↑ +1050.5%	34 ↓ -95.2%	10 ↓ -69.9%	- -	- -	18 -	181 ↑ +905.7%
受取利息及び受取配当金	- -	-199 -	-127 ↑ +36.0%	-90 ↑ +29.4%	-102 ↓ -13.4%	-82 ↑ +20.0%	-92 ↓ -13.0%	-78 ↑ +15.1%	-103 ↓ -31.1%	-85 ↑ +17.3%	-188 ↓ -121.0%	-103 ↑ +45.3%	-143 ↓ -38.9%
支払利息	- -	72 -	67 ↓ -7.2%	56 ↓ -16.1%	43 ↓ -23.7%	31 ↓ -27.2%	26 ↓ -18.5%	37 ↑ +43.0%	108 ↑ +196.6%	102 ↓ -5.8%	97 ↓ -5.1%	92 ↓ -5.4%	86 ↓ -5.9%
持分法による投資損益（△は益）	- -	-66 -	-131 ↓ -99.2%	-21 ↑ +84.2%	-52 ↓ -152.3%	-19 ↑ +63.6%	-2 ↑ +88.7%	-124 ↓ -5678.4%	-70 ↑ +43.7%	-105 ↓ -49.7%	-263 ↓ -151.4%	-438 ↓ -66.5%	-296 ↑ +32.3%
売上債権の増減額（△は増加）	- -	240 -	-79 ↓ -132.9%	-154 ↓ -95.2%	68 ↑ +144.4%	-188 ↓ -375.5%	162 ↑ +186.2%	-11 ↓ -106.6%	-44 ↓ -310.2%	-333 ↓ -654.7%	-734 ↓ -120.8%	487 ↑ +166.2%	-8 ↓ -101.7%
棚卸資産の増減額（△は増加）	- -	-61 -	-147 ↓ -141.2%	-57 ↑ +60.9%	-103 ↓ -78.5%	60 ↑ +158.6%	91 ↑ +51.3%	199 ↑ +118.6%	-158 ↓ -179.7%	-716 ↓ -352.4%	-278 ↑ +61.1%	578 ↑ +307.6%	407 ↓ -29.6%
仕入債務の増減額（△は減少）	- -	60 -	71 ↑ +18.2%	-23 ↓ -132.1%	10 ↑ +145.8%	129 ↑ +1138.8%	-237 ↓ -283.8%	-20 ↑ +91.7%	212 ↑ +1173.6%	8 ↓ -96.1%	840 ↑ +10099.5%	-1,031 ↓ -222.7%	54 ↑ +105.2%
その他	- -	-292 -	95 ↑ +132.4%	272 ↑ +187.7%	-304 ↓ -211.5%	-55 ↑ +81.9%	-94 ↓ -70.2%	138 ↑ +246.5%	598 ↑ +334.9%	-395 ↓ -166.1%	-148 ↑ +62.4%	324 ↑ +318.4%	-328 ↓ -201.2%
小計	- -	1,366 -	1,633 ↑ +19.6%	1,069 ↓ -34.6%	681 ↓ -36.3%	868 ↑ +27.4%	591 ↓ -31.9%	2,117 ↑ +258.0%	2,214 ↑ +4.6%	2,527 ↑ +14.1%	2,324 ↓ -8.0%	2,906 ↑ +25.0%	2,468 ↓ -15.1%
利息及び配当金の受取額	- -	204 -	129 ↓ -36.9%	91 ↓ -29.7%	103 ↑ +13.2%	83 ↓ -19.5%	95 ↑ +15.0%	81 ↓ -14.7%	105 ↑ +30.1%	85 ↓ -19.2%	188 ↑ +120.7%	103 ↓ -45.3%	143 ↑ +38.9%
利息の支払額	- -	-72 -	-67 ↑ +7.3%	-56 ↑ +16.2%	-43 ↑ +23.8%	-31 ↑ +26.3%	-26 ↑ +18.5%	-37 ↓ -43.0%	-108 ↓ -196.6%	-102 ↑ +5.8%	-97 ↑ +5.1%	-92 ↑ +5.4%	-86 ↑ +5.9%
法人税等の支払額	- -	-452 -	-356 ↑ +21.2%	-326 ↑ +8.5%	-419 ↓ -28.7%	-135 ↑ +67.8%	- -	-26 -	-171 ↓ -548.5%	-214 ↓ -25.0%	-149 ↑ +30.6%	-546 ↓ -267.4%	-431 ↑ +21.1%
営業活動によるキャッシュ・フロー	- -	1,047 -	1,340 ↑ +28.0%	778 ↓ -41.9%	322 ↓ -58.6%	784 ↑ +143.4%	738 ↓ -5.9%	2,135 ↑ +189.3%	2,039 ↓ -4.5%	2,296 ↑ +12.6%	2,267 ↓ -1.2%	2,371 ↑ +4.6%	2,094 ↓ -11.7%
投資活動によるキャッシュ・フロー
有価証券の売却による収入	- -	1,115 -	135 ↓ -87.9%	79 ↓ -41.6%	238 ↑ +202.0%	50 ↓ -79.1%	- -	100 -	- -	- -	73 -	73 ↑ +0.5%	20 ↓ -72.9%
有形固定資産の取得による支出	- -	-1,175 -	-2,317 ↓ -97.1%	-499 ↑ +78.5%	-1,088 ↓ -117.9%	-623 ↑ +42.7%	-2,670 ↓ -328.7%	-12,207 ↓ -357.1%	-3,095 ↑ +74.6%	-362 ↑ +88.3%	-331 ↑ +8.6%	-416 ↓ -25.6%	-1,204 ↓ -189.6%
固定資産の除却による支出	- -	-102 -	-48 ↑ +53.5%	-19 ↑ +60.6%	-29 ↓ -56.3%	-203 ↓ -592.8%	-1,011 ↓ -398.6%	-34 ↑ +96.6%	-9 ↑ +72.4%	-4 ↑ +61.0%	-17 ↓ -367.0%	-9 ↑ +49.2%	-114 ↓ -1208.4%
有形固定資産の売却による収入	- -	1 -	1 ↑ +1.2%	2 ↑ +111.2%	0 ↓ -99.5%	1 ↑ +11144.4%	- -	0 -	28 ↑ +7594.8%	0 ↓ -99.1%	- -	0 -	72 ↑ +327340.9%
投資有価証券の取得による支出	- -	-960 -	-687 ↑ +28.5%	-282 ↑ +59.0%	-499 ↓ -76.8%	-60 ↑ +87.9%	-158 ↓ -161.0%	-122 ↑ +22.8%	-66 ↑ +45.8%	-60 ↑ +9.3%	-43 ↑ +28.3%	-254 ↓ -492.1%	-29 ↑ +88.8%
投資有価証券の売却による収入	- -	510 -	201 ↓ -60.5%	878 ↑ +335.6%	163 ↓ -81.4%	101 ↓ -38.0%	362 ↑ +257.7%	49 ↓ -86.4%	117 ↑ +136.7%	204 ↑ +74.7%	109 ↓ -46.3%	28 ↓ -74.1%	27 ↓ -5.4%
定期預金の増減額（△は増加）	- -	40 -	243 ↑ +510.5%	-22 ↓ -108.9%	-15 ↑ +29.6%	3 ↑ +119.7%	-3 ↓ -207.4%	61 ↑ +2008.0%	40 ↓ -35.0%	24 ↓ -38.5%	-4 ↓ -117.2%	-96 ↓ -2185.7%	-4 ↑ +95.6%
貸付けによる支出	- -	- -	-40 -	-13 ↑ +66.3%	-5 ↑ +62.9%	-1 ↑ +86.0%	-1 ↓ -71.4%	- -	- -	- -	- -	- -	-2 -
貸付金の回収による収入	- -	51 -	1 ↓ -98.3%	3 ↑ +239.2%	7 ↑ +159.4%	6 ↓ -20.4%	5 ↓ -8.3%	5 ↑ +0.2%	5 ↓ -3.7%	8 ↑ +50.0%	- -	- -	0 -
その他	- -	-39 -	144 ↑ +467.1%	105 ↓ -27.3%	211 ↑ +101.3%	147 ↓ -30.5%	32 ↓ -78.6%	7 ↓ -77.9%	3 ↓ -60.6%	42 ↑ +1437.9%	47 ↑ +12.1%	46 ↓ -3.7%	2 ↓ -94.8%
投資活動によるキャッシュ・フロー	- -	-621 -	-2,365 ↓ -280.9%	231 ↑ +109.8%	-1,016 ↓ -538.9%	-579 ↑ +43.0%	-3,444 ↓ -495.0%	-12,140 ↓ -252.5%	-2,978 ↑ +75.5%	-148 ↑ +95.0%	-166 ↓ -12.3%	-627 ↓ -278.2%	-1,233 ↓ -96.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	730 -	910 ↑ +24.7%	610 ↓ -33.0%	660 ↑ +8.2%	720 ↑ +9.1%	580 ↓ -19.4%	320 ↓ -44.8%	1,270 ↑ +296.9%	390 ↓ -69.3%	350 ↓ -10.3%	230 ↓ -34.3%	230 0.0%
短期借入金の返済による支出	- -	-730 -	-610 ↑ +16.4%	-860 ↓ -41.0%	-660 ↑ +23.3%	-720 ↓ -9.1%	-580 ↑ +19.4%	-320 ↑ +44.8%	-440 ↓ -37.5%	-970 ↓ -120.5%	-380 ↑ +60.8%	-260 ↑ +31.6%	-230 ↑ +11.5%
長期借入れによる収入	- -	1,800 -	- -	600 -	1,000 ↑ +66.7%	- -	3,300 -	11,100 ↑ +236.4%	2,300 ↓ -79.3%	- -	- -	30 -	- -
長期借入金の返済による支出	- -	-341 -	-421 ↓ -23.6%	-504 ↓ -19.8%	-607 ↓ -20.4%	-536 ↑ +11.7%	-615 ↓ -14.8%	-831 ↓ -35.0%	-1,177 ↓ -41.8%	-1,102 ↑ +6.4%	-1,073 ↑ +2.6%	-1,118 ↓ -4.2%	-758 ↑ +32.2%
自己株式の取得による支出	- -	-0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-96 -	-134 ↓ -40.4%
配当金の支払額	- -	-181 -	-182 ↓ -0.3%	-182 ↓ -0.2%	-182 ↓ -0.1%	-222 ↓ -21.6%	-183 ↑ +17.6%	-183 ↓ -0.1%	-183 ↓ -0.1%	-183 ↓ -0.0%	-209 ↓ -14.3%	-209 ↓ -0.0%	-206 ↑ +1.5%
非支配株主への配当金の支払額	- -	-3 -	-3 ↑ +4.2%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
ストックオプションの行使による収入	- -	19 -	12 ↓ -38.1%	5 ↓ -56.5%	7 ↑ +41.3%	2 ↓ -74.2%	6 ↑ +230.8%	7 ↑ +17.0%	- -	2 -	- -	3 -	5 ↑ +74.8%
その他	- -	-107 -	-117 ↓ -8.8%	-124 ↓ -6.1%	-125 ↓ -0.5%	-99 ↑ +20.4%	-24 ↑ +75.3%	-22 ↑ +8.6%	-23 ↓ -1.1%	-36 ↓ -58.2%	-57 ↓ -60.5%	-60 ↓ -4.7%	-56 ↑ +5.9%
財務活動によるキャッシュ・フロー	- -	1,164 -	-411 ↓ -135.3%	-458 ↓ -11.5%	91 ↑ +119.8%	-858 ↓ -1047.7%	2,481 ↑ +389.2%	10,069 ↑ +305.8%	1,744 ↓ -82.7%	-1,902 ↓ -209.0%	-1,372 ↑ +27.8%	-1,483 ↓ -8.1%	-1,153 ↑ +22.2%
現金及び現金同等物に係る換算差額	- -	- -	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2 -	14 ↑ +787.0%	0 ↓ -97.2%	9 ↑ +2230.6%
現金及び現金同等物の増減額（△は減少）	- -	1,590 -	-1,436 ↓ -190.3%	551 ↑ +138.3%	-603 ↓ -209.5%	-652 ↓ -8.2%	-225 ↑ +65.5%	64 ↑ +128.3%	806 ↑ +1167.4%	244 ↓ -69.7%	743 ↑ +204.1%	261 ↓ -64.8%	-282 ↓ -208.0%
現金及び現金同等物の残高	2,219 -	3,923 ↑ +76.8%	2,487 ↓ -36.6%	3,037 ↑ +22.1%	2,435 ↓ -19.8%	1,782 ↓ -26.8%	1,557 ↓ -12.6%	1,621 ↑ +4.1%	2,427 ↑ +49.7%	2,671 ↑ +10.1%	3,421 ↑ +28.1%	3,683 ↑ +7.6%	3,400 ↓ -7.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,299

827

↓ -36.4%

1,279

↑ +54.8%

-135

↓ -110.5%

-26

↑ +80.4%

↑ +235.1%

828

↑ +2221.0%

805

↓ -2.8%

1,165

↑ +44.8%

1,402

↑ +20.4%

1,211

↓ -13.6%

1,133

↓ -6.5%

減価償却費

590

658

↑ +11.4%

719

↑ +9.3%

1,742

↑ +142.4%

1,552

↓ -10.9%

610

↓ -60.7%

660

↑ +8.2%

1,289

↑ +95.3%

1,343

↑ +4.2%

1,416

↑ +5.5%

1,413

↓ -0.3%

1,395

↓ -1.2%

減損損失

114

貸倒引当金の増減額（△は減少）

-0

-1

↓ -4027.6%

-23

↓ -1814.7%

↑ +209.9%

↓ -58.5%

↑ +260.0%

↓ -82.6%

-23

↓ -451.6%

-11

↑ +51.0%

216

↑ +2014.4%

391

↑ +81.0%

-55

↓ -114.2%

賞与引当金の増減額（△は減少）

↓ -75.1%

↑ +12.3%

-0

↓ -104.0%

-6

↓ -9355.6%

↑ +105.0%

-3

↓ -1069.6%

-2

↑ +33.6%

↑ +309.6%

↓ -15.3%

↑ +503.8%

-1

↓ -106.5%

役員賞与引当金の増減額（△は減少）

-1

↑ +206.1%

-0

↓ -116.4%

↑ +415.0%

-1

↓ -217.6%

↑ +196.3%

-1

退職給付に係る負債の増減額（△は減少）

↓ -35.5%

↑ +123.3%

↓ -84.3%

↑ +301.5%

↑ +78.7%

↓ -23.7%

-29

↓ -349.6%

↑ +153.0%

↑ +33.1%

-2

↓ -107.7%

↑ +139.4%

役員退職慰労引当金の増減額（△は減少）

↓ -84.0%

↓ -92.0%

↑ +3383.5%

↑ +8.7%

-7

↓ -143.8%

-11

↓ -53.3%

↑ +209.9%

↓ -2.9%

-60

↓ -630.6%

-54

↑ +10.3%

-3

↑ +95.1%

固定資産売却損益（△は益）

-67

↓ -26220.5%

固定資産除却損

716

↑ +1050.5%

↓ -95.2%

↓ -69.9%

181

↑ +905.7%

受取利息及び受取配当金

-199

-127

↑ +36.0%

-90

↑ +29.4%

-102

↓ -13.4%

-82

↑ +20.0%

-92

↓ -13.0%

-78

↑ +15.1%

-103

↓ -31.1%

-85

↑ +17.3%

-188

↓ -121.0%

-103

↑ +45.3%

-143

↓ -38.9%

支払利息

↓ -7.2%

↓ -16.1%

↓ -23.7%

↓ -27.2%

↓ -18.5%

↑ +43.0%

108

↑ +196.6%

102

↓ -5.8%

↓ -5.1%

↓ -5.4%

↓ -5.9%

持分法による投資損益（△は益）

-66

-131

↓ -99.2%

-21

↑ +84.2%

-52

↓ -152.3%

-19

↑ +63.6%

-2

↑ +88.7%

-124

↓ -5678.4%

-70

↑ +43.7%

-105

↓ -49.7%

-263

↓ -151.4%

-438

↓ -66.5%

-296

↑ +32.3%

売上債権の増減額（△は増加）

240

-79

↓ -132.9%

-154

↓ -95.2%

↑ +144.4%

-188

↓ -375.5%

162

↑ +186.2%

-11

↓ -106.6%

-44

↓ -310.2%

-333

↓ -654.7%

-734

↓ -120.8%

487

↑ +166.2%

-8

↓ -101.7%

棚卸資産の増減額（△は増加）

-61

-147

↓ -141.2%

-57

↑ +60.9%

-103

↓ -78.5%

↑ +158.6%

↑ +51.3%

199

↑ +118.6%

-158

↓ -179.7%

-716

↓ -352.4%

-278

↑ +61.1%

578

↑ +307.6%

407

↓ -29.6%

仕入債務の増減額（△は減少）

↑ +18.2%

-23

↓ -132.1%

↑ +145.8%

129

↑ +1138.8%

-237

↓ -283.8%

-20

↑ +91.7%

212

↑ +1173.6%

↓ -96.1%

840

↑ +10099.5%

-1,031

↓ -222.7%

↑ +105.2%

その他

-292

↑ +132.4%

272

↑ +187.7%

-304

↓ -211.5%

-55

↑ +81.9%

-94

↓ -70.2%

138

↑ +246.5%

598

↑ +334.9%

-395

↓ -166.1%

-148

↑ +62.4%

324

↑ +318.4%

-328

↓ -201.2%

小計

1,366

1,633

↑ +19.6%

1,069

↓ -34.6%

681

↓ -36.3%

868

↑ +27.4%

591

↓ -31.9%

2,117

↑ +258.0%

2,214

↑ +4.6%

2,527

↑ +14.1%

2,324

↓ -8.0%

2,906

↑ +25.0%

2,468

↓ -15.1%

利息及び配当金の受取額

204

129

↓ -36.9%

↓ -29.7%

103

↑ +13.2%

↓ -19.5%

↑ +15.0%

↓ -14.7%

105

↑ +30.1%

↓ -19.2%

188

↑ +120.7%

103

↓ -45.3%

143

↑ +38.9%

利息の支払額

-72

-67

↑ +7.3%

-56

↑ +16.2%

-43

↑ +23.8%

-31

↑ +26.3%

-26

↑ +18.5%

-37

↓ -43.0%

-108

↓ -196.6%

-102

↑ +5.8%

-97

↑ +5.1%

-92

↑ +5.4%

-86

↑ +5.9%

法人税等の支払額

-452

-356

↑ +21.2%

-326

↑ +8.5%

-419

↓ -28.7%

-135

↑ +67.8%

-26

-171

↓ -548.5%

-214

↓ -25.0%

-149

↑ +30.6%

-546

↓ -267.4%

-431

↑ +21.1%

営業活動によるキャッシュ・フロー

1,047

1,340

↑ +28.0%

778

↓ -41.9%

322

↓ -58.6%

784

↑ +143.4%

738

↓ -5.9%

2,135

↑ +189.3%

2,039

↓ -4.5%

2,296

↑ +12.6%

2,267

↓ -1.2%

2,371

↑ +4.6%

2,094

↓ -11.7%

投資活動によるキャッシュ・フロー

有価証券の売却による収入

1,115

135

↓ -87.9%

↓ -41.6%

238

↑ +202.0%

↓ -79.1%

100

↑ +0.5%

↓ -72.9%

有形固定資産の取得による支出

-1,175

-2,317

↓ -97.1%

-499

↑ +78.5%

-1,088

↓ -117.9%

-623

↑ +42.7%

-2,670

↓ -328.7%

-12,207

↓ -357.1%

-3,095

↑ +74.6%

-362

↑ +88.3%

-331

↑ +8.6%

-416

↓ -25.6%

-1,204

↓ -189.6%

固定資産の除却による支出

-102

-48

↑ +53.5%

-19

↑ +60.6%

-29

↓ -56.3%

-203

↓ -592.8%

-1,011

↓ -398.6%

-34

↑ +96.6%

-9

↑ +72.4%

-4

↑ +61.0%

-17

↓ -367.0%

-9

↑ +49.2%

-114

↓ -1208.4%

有形固定資産の売却による収入

↑ +1.2%

↑ +111.2%

↓ -99.5%

↑ +11144.4%

↑ +7594.8%

↓ -99.1%

↑ +327340.9%

投資有価証券の取得による支出

-960

-687

↑ +28.5%

-282

↑ +59.0%

-499

↓ -76.8%

-60

↑ +87.9%

-158

↓ -161.0%

-122

↑ +22.8%

-66

↑ +45.8%

-60

↑ +9.3%

-43

↑ +28.3%

-254

↓ -492.1%

-29

↑ +88.8%

投資有価証券の売却による収入

510

201

↓ -60.5%

878

↑ +335.6%

163

↓ -81.4%

101

↓ -38.0%

362

↑ +257.7%

↓ -86.4%

117

↑ +136.7%

204

↑ +74.7%

109

↓ -46.3%

↓ -74.1%

↓ -5.4%

定期預金の増減額（△は増加）

243

↑ +510.5%

-22

↓ -108.9%

-15

↑ +29.6%

↑ +119.7%

-3

↓ -207.4%

↑ +2008.0%

↓ -35.0%

↓ -38.5%

-4

↓ -117.2%

-96

↓ -2185.7%

-4

↑ +95.6%

貸付けによる支出

-40

-13

↑ +66.3%

-5

↑ +62.9%

-1

↑ +86.0%

-1

↓ -71.4%

-2

貸付金の回収による収入

↓ -98.3%

↑ +239.2%

↑ +159.4%

↓ -20.4%

↓ -8.3%

↑ +0.2%

↓ -3.7%

↑ +50.0%

その他

-39

144

↑ +467.1%

105

↓ -27.3%

211

↑ +101.3%

147

↓ -30.5%

↓ -78.6%

↓ -77.9%

↓ -60.6%

↑ +1437.9%

↑ +12.1%

↓ -3.7%

↓ -94.8%

投資活動によるキャッシュ・フロー

-621

-2,365

↓ -280.9%

231

↑ +109.8%

-1,016

↓ -538.9%

-579

↑ +43.0%

-3,444

↓ -495.0%

-12,140

↓ -252.5%

-2,978

↑ +75.5%

-148

↑ +95.0%

-166

↓ -12.3%

-627

↓ -278.2%

-1,233

↓ -96.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

730

910

↑ +24.7%

610

↓ -33.0%

660

↑ +8.2%

720

↑ +9.1%

580

↓ -19.4%

320

↓ -44.8%

1,270

↑ +296.9%

390

↓ -69.3%

350

↓ -10.3%

230

↓ -34.3%

230

0.0%

短期借入金の返済による支出

-730

-610

↑ +16.4%

-860

↓ -41.0%

-660

↑ +23.3%

-720

↓ -9.1%

-580

↑ +19.4%

-320

↑ +44.8%

-440

↓ -37.5%

-970

↓ -120.5%

-380

↑ +60.8%

-260

↑ +31.6%

-230

↑ +11.5%

長期借入れによる収入

1,800

600

1,000

↑ +66.7%

3,300

11,100

↑ +236.4%

2,300

↓ -79.3%

長期借入金の返済による支出

-341

-421

↓ -23.6%

-504

↓ -19.8%

-607

↓ -20.4%

-536

↑ +11.7%

-615

↓ -14.8%

-831

↓ -35.0%

-1,177

↓ -41.8%

-1,102

↑ +6.4%

-1,073

↑ +2.6%

-1,118

↓ -4.2%

-758

↑ +32.2%

自己株式の取得による支出

-0

-96

-134

↓ -40.4%

配当金の支払額

-181

-182

↓ -0.3%

-182

↓ -0.2%

-182

↓ -0.1%

-222

↓ -21.6%

-183

↑ +17.6%

-183

↓ -0.1%

-183

↓ -0.1%

-183

↓ -0.0%

-209

↓ -14.3%

-209

↓ -0.0%

-206

↑ +1.5%

非支配株主への配当金の支払額

-3

↑ +4.2%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

ストックオプションの行使による収入

↓ -38.1%

↓ -56.5%

↑ +41.3%

↓ -74.2%

↑ +230.8%

↑ +17.0%

↑ +74.8%

その他

-107

-117

↓ -8.8%

-124

↓ -6.1%

-125

↓ -0.5%

-99

↑ +20.4%

-24

↑ +75.3%

-22

↑ +8.6%

-23

↓ -1.1%

-36

↓ -58.2%

-57

↓ -60.5%

-60

↓ -4.7%

-56

↑ +5.9%

財務活動によるキャッシュ・フロー

1,164

-411

↓ -135.3%

-458

↓ -11.5%

↑ +119.8%

-858

↓ -1047.7%

2,481

↑ +389.2%

10,069

↑ +305.8%

1,744

↓ -82.7%

-1,902

↓ -209.0%

-1,372

↑ +27.8%

-1,483

↓ -8.1%

-1,153

↑ +22.2%

現金及び現金同等物に係る換算差額

-1

↑ +100.0%

0.0%

-2

↑ +787.0%

↓ -97.2%

↑ +2230.6%

現金及び現金同等物の増減額（△は減少）

1,590

-1,436

↓ -190.3%

551

↑ +138.3%

-603

↓ -209.5%

-652

↓ -8.2%

-225

↑ +65.5%

↑ +128.3%

806

↑ +1167.4%

244

↓ -69.7%

743

↑ +204.1%

261

↓ -64.8%

-282

↓ -208.0%

現金及び現金同等物の残高

2,219

3,923

↑ +76.8%

2,487

↓ -36.6%

3,037

↑ +22.1%

2,435

↓ -19.8%

1,782

↓ -26.8%

1,557

↓ -12.6%

1,621

↑ +4.1%

2,427

↑ +49.7%

2,671

↑ +10.1%

3,421

↑ +28.1%

3,683

↑ +7.6%

3,400

↓ -7.7%

サイボー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	7,984 -	8,248 ↑ +3.3%	8,301 ↑ +0.6%	8,311 ↑ +0.1%	8,439 ↑ +1.5%	7,601 ↓ -9.9%	6,729 ↓ -11.5%	8,958 ↑ +33.1%	10,182 ↑ +13.7%	11,423 ↑ +12.2%	10,298 ↓ -9.8%	10,350 ↑ +0.5%
売上原価	5,428 -	5,710 ↑ +5.2%	5,908 ↑ +3.5%	6,929 ↑ +17.3%	7,033 ↑ +1.5%	5,501 ↓ -21.8%	4,766 ↓ -13.4%	7,095 ↑ +48.8%	7,787 ↑ +9.8%	8,778 ↑ +12.7%	7,596 ↓ -13.5%	7,889 ↑ +3.9%
売上総利益又は売上総損失（△）	2,556 -	2,537 ↓ -0.7%	2,393 ↓ -5.7%	1,382 ↓ -42.2%	1,405 ↑ +1.7%	2,100 ↑ +49.4%	1,963 ↓ -6.5%	1,863 ↓ -5.1%	2,395 ↑ +28.5%	2,645 ↑ +10.4%	2,702 ↑ +2.1%	2,461 ↓ -8.9%
販売費及び一般管理費	1,504 -	1,572 ↑ +4.6%	1,571 ↓ -0.1%	1,560 ↓ -0.7%	1,497 ↓ -4.0%	1,384 ↓ -7.6%	1,234 ↓ -10.9%	1,218 ↓ -1.3%	1,303 ↑ +7.0%	1,658 ↑ +27.2%	1,896 ↑ +14.4%	1,469 ↓ -22.5%
営業利益又は営業損失（△）	1,052 -	965 ↓ -8.3%	822 ↓ -14.8%	-177 ↓ -121.6%	-92 ↑ +48.3%	716 ↑ +881.2%	729 ↑ +1.8%	646 ↓ -11.5%	1,092 ↑ +69.2%	987 ↓ -9.6%	806 ↓ -18.4%	992 ↑ +23.1%
営業外収益
受取利息	21 -	15 ↓ -27.6%	13 ↓ -15.7%	10 ↓ -20.8%	4 ↓ -63.5%	2 ↓ -48.3%	2 ↓ -19.8%	1 ↓ -6.7%	1 ↓ -1.4%	1 ↓ -24.4%	1 ↓ -51.2%	2 ↑ +233.0%
受取配当金	178 -	112 ↓ -37.0%	77 ↓ -31.2%	92 ↑ +19.2%	78 ↓ -15.1%	90 ↑ +15.9%	77 ↓ -15.0%	101 ↑ +31.9%	84 ↓ -17.5%	187 ↑ +123.5%	102 ↓ -45.3%	141 ↑ +37.9%
持分法による投資利益	66 -	131 ↑ +99.2%	21 ↓ -84.2%	52 ↑ +152.3%	19 ↓ -63.6%	2 ↓ -88.7%	124 ↑ +5678.4%	70 ↓ -43.7%	105 ↑ +49.7%	263 ↑ +151.4%	438 ↑ +66.5%	296 ↓ -32.3%
その他	135 -	94 ↓ -29.9%	179 ↑ +90.1%	50 ↓ -72.4%	86 ↑ +73.4%	32 ↓ -62.3%	32 ↓ -0.7%	62 ↑ +92.0%	54 ↓ -12.8%	181 ↑ +236.3%	24 ↓ -86.5%	27 ↑ +12.6%
営業外収益	436 -	362 ↓ -17.0%	290 ↓ -19.8%	204 ↓ -29.7%	187 ↓ -8.5%	127 ↓ -32.1%	235 ↑ +85.0%	234 ↓ -0.1%	255 ↑ +8.7%	632 ↑ +148.1%	565 ↓ -10.5%	466 ↓ -17.5%
営業外費用
支払利息	72 -	67 ↓ -7.2%	56 ↓ -16.1%	43 ↓ -23.7%	31 ↓ -27.2%	26 ↓ -18.5%	37 ↑ +43.0%	108 ↑ +196.6%	102 ↓ -5.8%	97 ↓ -5.1%	92 ↓ -5.4%	86 ↓ -5.9%
固定資産除却損	- -	1 -	19 ↑ +1180.3%	30 ↑ +58.4%	12 ↓ -58.9%	51 ↑ +318.1%	34 ↓ -32.8%	- -	- -	18 -	14 ↓ -23.0%	12 ↓ -12.8%
その他	27 -	124 ↑ +357.4%	12 ↓ -90.7%	47 ↑ +307.9%	6 ↓ -86.5%	55 ↑ +762.9%	53 ↓ -3.3%	27 ↓ -49.3%	57 ↑ +114.2%	83 ↑ +44.1%	18 ↓ -78.1%	12 ↓ -32.3%
営業外費用	113 -	204 ↑ +80.1%	124 ↓ -39.4%	145 ↑ +17.7%	61 ↓ -58.2%	131 ↑ +116.1%	89 ↓ -31.9%	139 ↑ +55.6%	160 ↑ +15.1%	198 ↑ +23.7%	124 ↓ -37.4%	111 ↓ -10.6%
経常利益又は経常損失（△）	1,375 -	1,123 ↓ -18.3%	989 ↓ -12.0%	-119 ↓ -112.0%	34 ↑ +128.9%	712 ↑ +1976.4%	874 ↑ +22.8%	741 ↓ -15.3%	1,187 ↑ +60.2%	1,421 ↑ +19.7%	1,247 ↓ -12.2%	1,348 ↑ +8.1%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	17 -	- -	- -	- -	67 -
新株予約権戻入益	1 -	2 ↑ +37.0%	10 ↑ +452.3%	9 ↓ -6.6%	- -	1 -	2 ↑ +56.0%	1 ↓ -67.2%	1 ↑ +24.9%	1 ↓ -1.2%	1 ↓ -16.7%	1 ↑ +73.0%
特別利益	26 -	6 ↓ -78.5%	428 ↑ +7475.5%	9 ↓ -97.9%	- -	1 -	2 ↑ +56.0%	221 ↑ +9967.8%	1 ↓ -99.6%	1 ↓ -1.2%	1 ↓ -16.7%	68 ↑ +9129.1%
特別損失
減損損失	- -	51 -	- -	- -	- -	- -	48 -	- -	- -	- -	- -	114 -
固定資産除却損	102 -	48 ↓ -53.5%	- -	- -	50 -	665 ↑ +1229.2%	- -	- -	- -	- -	- -	169 -
工場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -
特別損失	102 -	302 ↑ +195.3%	137 ↓ -54.6%	25 ↓ -81.8%	61 ↑ +142.8%	678 ↑ +1016.4%	48 ↓ -92.8%	157 ↑ +224.6%	23 ↓ -85.3%	20 ↓ -13.3%	37 ↑ +84.6%	283 ↑ +667.2%
税引前当期純利益又は税引前当期純損失（△）	1,299 -	827 ↓ -36.4%	1,279 ↑ +54.8%	-135 ↓ -110.5%	-26 ↑ +80.4%	36 ↑ +235.1%	828 ↑ +2221.0%	805 ↓ -2.8%	1,165 ↑ +44.8%	1,402 ↑ +20.4%	1,211 ↓ -13.6%	1,133 ↓ -6.5%
法人税、住民税及び事業税	369 -	338 ↓ -8.4%	396 ↑ +17.1%	215 ↓ -45.8%	13 ↓ -93.8%	20 ↑ +51.2%	123 ↑ +515.2%	186 ↑ +51.5%	139 ↓ -25.5%	434 ↑ +213.4%	426 ↓ -1.8%	280 ↓ -34.4%
法人税等調整額	64 -	-93 ↓ -245.4%	-35 ↑ +62.9%	-475 ↓ -1275.4%	-7 ↑ +98.5%	100 ↑ +1525.4%	50 ↓ -50.2%	31 ↓ -37.5%	246 ↑ +691.1%	-39 ↓ -115.7%	-111 ↓ -187.4%	-257 ↓ -131.1%
法人税等	433 -	245 ↓ -43.4%	361 ↑ +47.4%	-261 ↓ -172.2%	6 ↑ +102.4%	120 ↑ +1829.3%	172 ↑ +44.1%	217 ↑ +25.9%	384 ↑ +77.1%	396 ↑ +3.0%	315 ↓ -20.3%	23 ↓ -92.7%
当期純利益又は当期純損失（△）	865 -	582 ↓ -32.8%	918 ↑ +57.9%	126 ↓ -86.3%	-33 ↓ -125.9%	-84 ↓ -157.5%	656 ↑ +880.6%	588 ↓ -10.4%	780 ↑ +32.8%	1,006 ↑ +28.9%	896 ↓ -11.0%	1,110 ↑ +23.9%
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（△）	70 -	75 ↑ +7.5%	94 ↑ +25.0%	185 ↑ +97.2%	47 ↓ -74.8%	-19 ↓ -140.2%	68 ↑ +461.1%	88 ↑ +29.5%	47 ↓ -46.3%	60 ↑ +28.0%	36 ↓ -40.3%	43 ↑ +18.7%
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（△）	795 -	506 ↓ -36.4%	824 ↑ +62.7%	-59 ↓ -107.2%	-79 ↓ -33.6%	-65 ↑ +17.9%	588 ↑ +1001.6%	500 ↓ -15.0%	733 ↑ +46.8%	946 ↑ +29.0%	860 ↓ -9.1%	1,067 ↑ +24.1%

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

7,984

8,248

↑ +3.3%

8,301

↑ +0.6%

8,311

↑ +0.1%

8,439

↑ +1.5%

7,601

↓ -9.9%

6,729

↓ -11.5%

8,958

↑ +33.1%

10,182

↑ +13.7%

11,423

↑ +12.2%

10,298

↓ -9.8%

10,350

↑ +0.5%

売上原価

5,428

5,710

↑ +5.2%

5,908

↑ +3.5%

6,929

↑ +17.3%

7,033

↑ +1.5%

5,501

↓ -21.8%

4,766

↓ -13.4%

7,095

↑ +48.8%

7,787

↑ +9.8%

8,778

↑ +12.7%

7,596

↓ -13.5%

7,889

↑ +3.9%

売上総利益又は売上総損失（△）

2,556

2,537

↓ -0.7%

2,393

↓ -5.7%

1,382

↓ -42.2%

1,405

↑ +1.7%

2,100

↑ +49.4%

1,963

↓ -6.5%

1,863

↓ -5.1%

2,395

↑ +28.5%

2,645

↑ +10.4%

2,702

↑ +2.1%

2,461

↓ -8.9%

販売費及び一般管理費

1,504

1,572

↑ +4.6%

1,571

↓ -0.1%

1,560

↓ -0.7%

1,497

↓ -4.0%

1,384

↓ -7.6%

1,234

↓ -10.9%

1,218

↓ -1.3%

1,303

↑ +7.0%

1,658

↑ +27.2%

1,896

↑ +14.4%

1,469

↓ -22.5%

営業利益又は営業損失（△）

1,052

965

↓ -8.3%

822

↓ -14.8%

-177

↓ -121.6%

-92

↑ +48.3%

716

↑ +881.2%

729

↑ +1.8%

646

↓ -11.5%

1,092

↑ +69.2%

987

↓ -9.6%

806

↓ -18.4%

992

↑ +23.1%

営業外収益

受取利息

↓ -27.6%

↓ -15.7%

↓ -20.8%

↓ -63.5%

↓ -48.3%

↓ -19.8%

↓ -6.7%

↓ -1.4%

↓ -24.4%

↓ -51.2%

↑ +233.0%

受取配当金

178

112

↓ -37.0%

↓ -31.2%

↑ +19.2%

↓ -15.1%

↑ +15.9%

↓ -15.0%

101

↑ +31.9%

↓ -17.5%

187

↑ +123.5%

102

↓ -45.3%

141

↑ +37.9%

持分法による投資利益

131

↑ +99.2%

↓ -84.2%

↑ +152.3%

↓ -63.6%

↓ -88.7%

124

↑ +5678.4%

↓ -43.7%

105

↑ +49.7%

263

↑ +151.4%

438

↑ +66.5%

296

↓ -32.3%

その他

135

↓ -29.9%

179

↑ +90.1%

↓ -72.4%

↑ +73.4%

↓ -62.3%

↓ -0.7%

↑ +92.0%

↓ -12.8%

181

↑ +236.3%

↓ -86.5%

↑ +12.6%

営業外収益

436

362

↓ -17.0%

290

↓ -19.8%

204

↓ -29.7%

187

↓ -8.5%

127

↓ -32.1%

235

↑ +85.0%

234

↓ -0.1%

255

↑ +8.7%

632

↑ +148.1%

565

↓ -10.5%

466

↓ -17.5%

営業外費用

支払利息

↓ -7.2%

↓ -16.1%

↓ -23.7%

↓ -27.2%

↓ -18.5%

↑ +43.0%

108

↑ +196.6%

102

↓ -5.8%

↓ -5.1%

↓ -5.4%

↓ -5.9%

固定資産除却損

↑ +1180.3%

↑ +58.4%

↓ -58.9%

↑ +318.1%

↓ -32.8%

↓ -23.0%

↓ -12.8%

その他

124

↑ +357.4%

↓ -90.7%

↑ +307.9%

↓ -86.5%

↑ +762.9%

↓ -3.3%

↓ -49.3%

↑ +114.2%

↑ +44.1%

↓ -78.1%

↓ -32.3%

営業外費用

113

204

↑ +80.1%

124

↓ -39.4%

145

↑ +17.7%

↓ -58.2%

131

↑ +116.1%

↓ -31.9%

139

↑ +55.6%

160

↑ +15.1%

198

↑ +23.7%

124

↓ -37.4%

111

↓ -10.6%

経常利益又は経常損失（△）

1,375

1,123

↓ -18.3%

989

↓ -12.0%

-119

↓ -112.0%

↑ +128.9%

712

↑ +1976.4%

874

↑ +22.8%

741

↓ -15.3%

1,187

↑ +60.2%

1,421

↑ +19.7%

1,247

↓ -12.2%

1,348

↑ +8.1%

特別利益

固定資産売却益

新株予約権戻入益

↑ +37.0%

↑ +452.3%

↓ -6.6%

↑ +56.0%

↓ -67.2%

↑ +24.9%

↓ -1.2%

↓ -16.7%

↑ +73.0%

特別利益

↓ -78.5%

428

↑ +7475.5%

↓ -97.9%

↑ +56.0%

221

↑ +9967.8%

↓ -99.6%

↓ -1.2%

↓ -16.7%

↑ +9129.1%

特別損失

減損損失

114

固定資産除却損

102

↓ -53.5%

665

↑ +1229.2%

169

工場閉鎖損失

特別損失

102

302

↑ +195.3%

137

↓ -54.6%

↓ -81.8%

↑ +142.8%

678

↑ +1016.4%

↓ -92.8%

157

↑ +224.6%

↓ -85.3%

↓ -13.3%

↑ +84.6%

283

↑ +667.2%

税引前当期純利益又は税引前当期純損失（△）

1,299

827

↓ -36.4%

1,279

↑ +54.8%

-135

↓ -110.5%

-26

↑ +80.4%

↑ +235.1%

828

↑ +2221.0%

805

↓ -2.8%

1,165

↑ +44.8%

1,402

↑ +20.4%

1,211

↓ -13.6%

1,133

↓ -6.5%

法人税、住民税及び事業税

369

338

↓ -8.4%

396

↑ +17.1%

215

↓ -45.8%

↓ -93.8%

↑ +51.2%

123

↑ +515.2%

186

↑ +51.5%

139

↓ -25.5%

434

↑ +213.4%

426

↓ -1.8%

280

↓ -34.4%

法人税等調整額

-93

↓ -245.4%

-35

↑ +62.9%

-475

↓ -1275.4%

-7

↑ +98.5%

100

↑ +1525.4%

↓ -50.2%

↓ -37.5%

246

↑ +691.1%

-39

↓ -115.7%

-111

↓ -187.4%

-257

↓ -131.1%

法人税等

433

245

↓ -43.4%

361

↑ +47.4%

-261

↓ -172.2%

↑ +102.4%

120

↑ +1829.3%

172

↑ +44.1%

217

↑ +25.9%

384

↑ +77.1%

396

↑ +3.0%

315

↓ -20.3%

↓ -92.7%

当期純利益又は当期純損失（△）

865

582

↓ -32.8%

918

↑ +57.9%

126

↓ -86.3%

-33

↓ -125.9%

-84

↓ -157.5%

656

↑ +880.6%

588

↓ -10.4%

780

↑ +32.8%

1,006

↑ +28.9%

896

↓ -11.0%

1,110

↑ +23.9%

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（△）

↑ +7.5%

↑ +25.0%

185

↑ +97.2%

↓ -74.8%

-19

↓ -140.2%

↑ +461.1%

↑ +29.5%

↓ -46.3%

↑ +28.0%

↓ -40.3%

↑ +18.7%

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（△）

795

506

↓ -36.4%

824

↑ +62.7%

-59

↓ -107.2%

-79

↓ -33.6%

-65

↑ +17.9%

588

↑ +1001.6%

500

↓ -15.0%

733

↑ +46.8%

946

↑ +29.0%

860

↓ -9.1%

1,067

↑ +24.1%

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	- -	4,305 -	2,626 ↓ -39.0%	3,283 ↑ +25.0%	2,695 ↓ -17.9%	2,040 ↓ -24.3%	1,818 ↓ -10.9%	1,820 ↑ +0.1%	2,586 ↑ +42.1%	2,806 ↑ +8.5%	3,561 ↑ +26.9%	3,918 ↑ +10.0%	3,640 ↓ -7.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,017 -	1,350 ↑ +32.7%	2,100 ↑ +55.5%	1,005 ↓ -52.2%	1,068 ↑ +6.3%
有価証券	- -	219 -	159 ↓ -27.7%	208 ↑ +31.5%	50 ↓ -75.9%	- -	100 -	- -	- -	188 -	80 ↓ -57.2%	36 ↓ -54.7%	- -
商品及び製品	- -	856 -	1,019 ↑ +19.1%	1,091 ↑ +7.1%	1,190 ↑ +9.1%	1,133 ↓ -4.8%	1,042 ↓ -8.0%	852 ↓ -18.3%	1,006 ↑ +18.0%	1,681 ↑ +67.1%	1,945 ↑ +15.7%	1,363 ↓ -29.9%	970 ↓ -28.8%
仕掛品	- -	13 -	17 ↑ +25.3%	12 ↓ -28.9%	15 ↑ +26.8%	11 ↓ -27.8%	12 ↑ +8.9%	8 ↓ -35.7%	7 ↓ -11.7%	7 ↓ -0.8%	11 ↑ +62.6%	13 ↑ +14.4%	5 ↓ -58.4%
原材料及び貯蔵品	- -	61 -	42 ↓ -32.0%	32 ↓ -23.8%	32 ↑ +1.4%	34 ↑ +5.0%	33 ↓ -3.4%	29 ↓ -12.8%	32 ↑ +13.3%	73 ↑ +127.2%	94 ↑ +28.3%	97 ↑ +2.7%	90 ↓ -7.1%
その他	- -	140 -	321 ↑ +129.2%	315 ↓ -2.1%	226 ↓ -28.2%	415 ↑ +83.8%	342 ↓ -17.7%	155 ↓ -54.7%	1,490 ↑ +862.6%	176 ↓ -88.2%	246 ↑ +40.0%	127 ↓ -48.5%	178 ↑ +40.6%
貸倒引当金	- -	-1 -	-1 ↑ +16.0%	-1 ↓ -8.7%	- -	-3 -	-5 ↓ -71.9%	-5 ↑ +1.1%	-5 ↑ +2.0%	-2 ↑ +59.9%	-218 ↓ -11075.4%	-0 ↑ +100.0%	-0 0.0%
流動資産	- -	6,564 -	5,247 ↓ -20.1%	6,070 ↑ +15.7%	5,170 ↓ -14.8%	4,779 ↓ -7.5%	4,321 ↓ -9.6%	3,809 ↓ -11.8%	6,133 ↑ +61.0%	6,279 ↑ +2.4%	7,819 ↑ +24.5%	6,558 ↓ -16.1%	5,951 ↓ -9.2%
固定資産
有形固定資産
建物及び構築物	- -	23,564 -	25,538 ↑ +8.4%	25,740 ↑ +0.8%	26,822 ↑ +4.2%	19,802 ↓ -26.2%	20,781 ↑ +4.9%	20,865 ↑ +0.4%	35,958 ↑ +72.3%	36,308 ↑ +1.0%	36,659 ↑ +1.0%	36,845 ↑ +0.5%	37,074 ↑ +0.6%
減価償却累計額	- -	-14,290 -	-14,820 ↓ -3.7%	-15,447 ↓ -4.2%	-17,096 ↓ -10.7%	-11,305 ↑ +33.9%	-11,302 ↑ +0.0%	-11,881 ↓ -5.1%	-13,073 ↓ -10.0%	-14,346 ↓ -9.7%	-15,777 ↓ -10.0%	-17,044 ↓ -8.0%	-18,170 ↓ -6.6%
建物及び構築物（純額）	- -	9,274 -	10,718 ↑ +15.6%	10,293 ↓ -4.0%	9,727 ↓ -5.5%	8,497 ↓ -12.6%	9,479 ↑ +11.6%	8,984 ↓ -5.2%	22,885 ↑ +154.7%	21,962 ↓ -4.0%	20,882 ↓ -4.9%	19,801 ↓ -5.2%	18,904 ↓ -4.5%
機械装置及び運搬具	- -	77 -	75 ↓ -3.0%	68 ↓ -8.8%	66 ↓ -4.2%	66 ↑ +1.2%	66 ↓ -0.5%	65 ↓ -2.0%	64 ↓ -0.9%	74 ↑ +15.7%	105 ↑ +41.7%	53 ↓ -49.1%	81 ↑ +51.5%
減価償却累計額	- -	-73 -	-72 ↑ +2.6%	-66 ↑ +8.1%	-63 ↑ +4.2%	-60 ↑ +5.3%	-61 ↓ -3.0%	-62 ↓ -0.1%	-62 ↓ -0.2%	-62 ↓ -0.3%	-90 ↓ -45.5%	-44 ↑ +51.2%	-53 ↓ -21.3%
機械装置及び運搬具（純額）	- -	4 -	3 ↓ -10.5%	3 ↓ -21.9%	3 ↓ -3.4%	7 ↑ +155.8%	5 ↓ -31.7%	3 ↓ -30.9%	2 ↓ -21.5%	12 ↑ +397.4%	15 ↑ +22.3%	10 ↓ -37.0%	28 ↑ +190.8%
工具、器具及び備品	- -	417 -	444 ↑ +6.5%	315 ↓ -29.2%	352 ↑ +11.9%	549 ↑ +56.0%	534 ↓ -2.7%	533 ↓ -0.2%	517 ↓ -3.1%	532 ↑ +2.9%	589 ↑ +10.6%	588 ↓ -0.1%	583 ↓ -0.9%
減価償却累計額	- -	-394 -	-399 ↓ -1.4%	-269 ↑ +32.6%	-282 ↓ -4.9%	-296 ↓ -4.8%	-336 ↓ -13.5%	-378 ↓ -12.5%	-390 ↓ -3.2%	-424 ↓ -8.9%	-455 ↓ -7.2%	-492 ↓ -8.1%	-513 ↓ -4.4%
工具、器具及び備品（純額）	- -	23 -	45 ↑ +94.6%	46 ↑ +1.8%	70 ↑ +52.8%	253 ↑ +263.1%	199 ↓ -21.6%	156 ↓ -21.7%	127 ↓ -18.2%	108 ↓ -15.3%	133 ↑ +23.9%	96 ↓ -28.1%	69 ↓ -27.8%
土地	- -	5,520 -	6,629 ↑ +20.1%	6,731 ↑ +1.5%	6,929 ↑ +2.9%	7,295 ↑ +5.3%	7,462 ↑ +2.3%	7,659 ↑ +2.6%	7,823 ↑ +2.1%	7,910 ↑ +1.1%	8,019 ↑ +1.4%	8,153 ↑ +1.7%	8,957 ↑ +9.9%
リース資産	- -	85 -	73 ↓ -13.8%	73 0.0%	68 ↓ -6.9%	18 ↓ -73.6%	116 ↑ +541.4%	115 ↓ -0.2%	115 0.0%	302 ↑ +161.8%	335 ↑ +10.9%	328 ↓ -2.2%	330 ↑ +0.6%
減価償却累計額	- -	-42 -	-39 ↑ +5.7%	-54 ↓ -38.2%	-65 ↓ -20.1%	-12 ↑ +81.2%	-3 ↑ +73.1%	-8 ↓ -141.3%	-16 ↓ -107.2%	-38 ↓ -133.2%	-80 ↓ -108.5%	-118 ↓ -48.0%	-152 ↓ -28.6%
リース資産（純額）	- -	43 -	34 ↓ -21.6%	19 ↓ -43.9%	3 ↓ -83.2%	6 ↑ +80.6%	112 ↑ +1834.6%	108 ↓ -4.4%	99 ↓ -7.9%	264 ↑ +166.5%	255 ↓ -3.3%	209 ↓ -18.0%	177 ↓ -15.2%
建設仮勘定	- -	1,964 -	54 ↓ -97.3%	103 ↑ +91.5%	565 ↑ +449.7%	322 ↓ -43.1%	1,310 ↑ +307.4%	13,200 ↑ +907.4%	121 ↓ -99.1%	- -	- -	26 -	24 ↓ -6.2%
有形固定資産	- -	16,829 -	17,484 ↑ +3.9%	17,194 ↓ -1.7%	17,297 ↑ +0.6%	16,379 ↓ -5.3%	18,567 ↑ +13.4%	30,109 ↑ +62.2%	31,058 ↑ +3.2%	30,257 ↓ -2.6%	29,304 ↓ -3.1%	28,294 ↓ -3.4%	28,160 ↓ -0.5%
無形固定資産	- -	17 -	11 ↓ -36.6%	12 ↑ +12.7%	15 ↑ +16.6%	34 ↑ +132.7%	24 ↓ -27.7%	17 ↓ -29.1%	10 ↓ -40.9%	7 ↓ -29.7%	4 ↓ -40.7%	3 ↓ -25.9%	2 ↓ -25.3%
投資その他の資産
投資有価証券	- -	4,402 -	4,270 ↓ -3.0%	4,402 ↑ +3.1%	4,716 ↑ +7.1%	4,388 ↓ -7.0%	3,673 ↓ -16.3%	4,657 ↑ +26.8%	5,171 ↑ +11.0%	4,944 ↓ -4.4%	6,021 ↑ +21.8%	6,601 ↑ +9.6%	8,137 ↑ +23.3%
繰延税金資産	- -	- -	- -	- -	- -	501 -	516 ↑ +3.2%	270 ↓ -47.6%	261 ↓ -3.4%	67 ↓ -74.2%	71 ↑ +5.0%	95 ↑ +34.7%	70 ↓ -26.4%
その他	- -	231 -	219 ↓ -5.2%	372 ↑ +69.7%	279 ↓ -24.8%	244 ↓ -12.9%	319 ↑ +31.2%	347 ↑ +8.6%	316 ↓ -8.9%	338 ↑ +6.9%	314 ↓ -7.1%	1,006 ↑ +220.4%	1,128 ↑ +12.2%
貸倒引当金	- -	-25 -	-24 ↑ +4.3%	-1 ↑ +97.7%	-26 ↓ -4906.6%	-34 ↓ -28.4%	-70 ↓ -104.4%	-76 ↓ -9.5%	-53 ↑ +30.1%	-45 ↑ +15.7%	-0 ↑ +99.8%	-609 ↓ -597104.9%	-554 ↑ +9.1%
投資その他の資産	- -	4,940 -	4,769 ↓ -3.5%	4,791 ↑ +0.5%	5,360 ↑ +11.9%	5,098 ↓ -4.9%	4,439 ↓ -12.9%	5,198 ↑ +17.1%	5,695 ↑ +9.6%	5,305 ↓ -6.8%	6,406 ↑ +20.8%	7,093 ↑ +10.7%	8,782 ↑ +23.8%
固定資産	- -	21,786 -	22,263 ↑ +2.2%	21,998 ↓ -1.2%	22,671 ↑ +3.1%	21,511 ↓ -5.1%	23,030 ↑ +7.1%	35,324 ↑ +53.4%	36,763 ↑ +4.1%	35,569 ↓ -3.2%	35,714 ↑ +0.4%	35,390 ↓ -0.9%	36,944 ↑ +4.4%
資産	- -	28,350 -	27,510 ↓ -3.0%	28,068 ↑ +2.0%	27,841 ↓ -0.8%	26,291 ↓ -5.6%	27,351 ↑ +4.0%	39,133 ↑ +43.1%	42,896 ↑ +9.6%	41,848 ↓ -2.4%	43,534 ↑ +4.0%	41,948 ↓ -3.6%	42,895 ↑ +2.3%
負債の部
流動負債
支払手形及び買掛金	- -	519 -	590 ↑ +13.6%	567 ↓ -3.9%	578 ↑ +1.8%	707 ↑ +22.3%	470 ↓ -33.5%	450 ↓ -4.2%	662 ↑ +47.2%	670 ↑ +1.2%	1,515 ↑ +126.0%	484 ↓ -68.1%	- -
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	479 -
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -
１年内返済予定の長期借入金	- -	421 -	421 0.0%	544 ↑ +29.3%	536 ↓ -1.5%	494 ↓ -7.9%	811 ↑ +64.4%	1,101 ↑ +35.7%	1,102 ↑ +0.1%	1,069 ↓ -3.0%	1,090 ↑ +2.0%	758 ↓ -30.5%	747 ↓ -1.4%
未払法人税等	- -	167 -	160 ↓ -4.2%	237 ↑ +48.0%	19 ↓ -92.1%	1 ↓ -95.5%	12 ↑ +1366.2%	119 ↑ +856.7%	133 ↑ +11.3%	50 ↓ -62.1%	364 ↑ +623.4%	222 ↓ -39.1%	83 ↓ -62.5%
賞与引当金	- -	57 -	58 ↑ +2.5%	60 ↑ +2.7%	60 ↓ -0.1%	54 ↓ -10.0%	54 ↑ +0.6%	51 ↓ -5.3%	49 ↓ -3.7%	53 ↑ +8.1%	58 ↑ +9.1%	78 ↑ +35.2%	77 ↓ -1.7%
役員賞与引当金	- -	5 -	6 ↑ +26.0%	6 ↓ -3.4%	6 ↑ +11.0%	6 0.0%	6 0.0%	6 0.0%	7 ↑ +10.7%	6 ↓ -11.4%	7 ↑ +12.4%	7 0.0%	6 ↓ -14.3%
その他	- -	1,644 -	1,005 ↓ -38.9%	658 ↓ -34.6%	332 ↓ -49.6%	273 ↓ -17.7%	216 ↓ -20.9%	472 ↑ +118.7%	1,005 ↑ +112.8%	703 ↓ -30.0%	561 ↓ -20.1%	815 ↑ +45.1%	746 ↓ -8.4%
流動負債	- -	2,929 -	2,665 ↓ -9.0%	2,738 ↑ +2.7%	4,313 ↑ +57.6%	2,543 ↓ -41.0%	1,620 ↓ -36.3%	2,249 ↑ +38.9%	3,837 ↑ +70.6%	2,852 ↓ -25.7%	3,865 ↑ +35.5%	2,363 ↓ -38.9%	2,198 ↓ -7.0%
固定負債
長期借入金	- -	1,843 -	1,422 ↓ -22.8%	1,395 ↓ -1.9%	1,796 ↑ +28.8%	1,302 ↓ -27.5%	3,669 ↑ +181.8%	13,649 ↑ +272.0%	14,771 ↑ +8.2%	13,702 ↓ -7.2%	12,638 ↓ -7.8%	12,122 ↓ -4.1%	11,375 ↓ -6.2%
役員退職慰労引当金	- -	224 -	229 ↑ +2.3%	229 ↑ +0.2%	244 ↑ +6.3%	260 ↑ +6.5%	253 ↓ -2.7%	242 ↓ -4.2%	254 ↑ +4.8%	265 ↑ +4.5%	215 ↓ -19.1%	161 ↓ -25.1%	158 ↓ -1.7%
退職給付に係る負債	- -	139 -	145 ↑ +4.4%	158 ↑ +9.4%	160 ↑ +1.3%	169 ↑ +5.3%	184 ↑ +9.0%	196 ↑ +6.3%	167 ↓ -14.9%	182 ↑ +9.3%	203 ↑ +11.3%	201 ↓ -0.8%	202 ↑ +0.3%
長期預り保証金	- -	7,093 -	7,155 ↑ +0.9%	6,579 ↓ -8.0%	3,878 ↓ -41.1%	5,469 ↑ +41.0%	5,495 ↑ +0.5%	5,568 ↑ +1.3%	5,580 ↑ +0.2%	5,585 ↑ +0.1%	5,590 ↑ +0.1%	5,594 ↑ +0.1%	5,606 ↑ +0.2%
資産除去債務	- -	- -	- -	29 -	794 ↑ +2596.7%	346 ↓ -56.4%	358 ↑ +3.4%	362 ↑ +1.0%	622 ↑ +71.9%	720 ↑ +15.8%	902 ↑ +25.3%	909 ↑ +0.7%	915 ↑ +0.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	307 ↑ +264.4%	262 ↓ -14.5%	370 ↑ +41.3%
その他	- -	139 -	195 ↑ +39.9%	243 ↑ +24.8%	119 ↓ -51.2%	89 ↓ -25.4%	190 ↑ +114.9%	255 ↑ +34.2%	181 ↓ -29.2%	280 ↑ +54.6%	254 ↓ -9.4%	203 ↓ -19.8%	149 ↓ -26.5%
固定負債	- -	10,022 -	9,406 ↓ -6.1%	8,791 ↓ -6.5%	6,991 ↓ -20.5%	7,634 ↑ +9.2%	10,150 ↑ +32.9%	20,272 ↑ +99.7%	21,574 ↑ +6.4%	20,818 ↓ -3.5%	20,108 ↓ -3.4%	19,453 ↓ -3.3%	18,775 ↓ -3.5%
負債	- -	12,950 -	12,071 ↓ -6.8%	11,529 ↓ -4.5%	11,304 ↓ -1.9%	10,177 ↓ -10.0%	11,769 ↑ +15.6%	22,521 ↑ +91.4%	25,411 ↑ +12.8%	23,670 ↓ -6.9%	23,973 ↑ +1.3%	21,816 ↓ -9.0%	20,973 ↓ -3.9%
純資産の部
株主資本
資本金	- -	1,402 -	1,402 0.0%	1,402 0.0%	1,402 0.0%	1,402 0.0%	1,402 0.0%	1,402 0.0%	1,402 0.0%	1,402 0.0%	1,402 0.0%	1,402 0.0%	1,402 0.0%
資本剰余金	- -	868 -	871 ↑ +0.3%	871 ↑ +0.1%	871 ↓ -0.0%	871 ↑ +0.0%	872 ↑ +0.1%	874 ↑ +0.2%	825 ↓ -5.6%	825 0.0%	825 0.0%	825 0.0%	825 0.0%
利益剰余金	- -	11,317 -	11,641 ↑ +2.9%	12,283 ↑ +5.5%	12,041 ↓ -2.0%	11,740 ↓ -2.5%	11,492 ↓ -2.1%	11,897 ↑ +3.5%	12,504 ↑ +5.1%	13,054 ↑ +4.4%	13,656 ↑ +4.6%	14,306 ↑ +4.8%	15,167 ↑ +6.0%
自己株式	- -	-379 -	-416 ↓ -9.6%	-458 ↓ -10.1%	-497 ↓ -8.6%	-495 ↑ +0.4%	-489 ↑ +1.1%	-484 ↑ +1.1%	-245 ↑ +49.3%	-244 ↑ +0.8%	-339 ↓ -39.1%	-431 ↓ -27.4%	-561 ↓ -30.0%
株主資本	- -	13,208 -	13,498 ↑ +2.2%	14,098 ↑ +4.4%	13,817 ↓ -2.0%	13,518 ↓ -2.2%	13,277 ↓ -1.8%	13,689 ↑ +3.1%	14,486 ↑ +5.8%	15,038 ↑ +3.8%	15,545 ↑ +3.4%	16,102 ↑ +3.6%	16,833 ↑ +4.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	661 -	336 ↓ -49.1%	684 ↑ +103.2%	750 ↑ +9.7%	618 ↓ -17.6%	351 ↓ -43.3%	898 ↑ +155.9%	870 ↓ -3.0%	871 ↑ +0.0%	1,481 ↑ +70.2%	1,371 ↓ -7.4%	2,169 ↑ +58.1%
繰延ヘッジ損益	- -	-10 -	-5 ↑ +48.8%	-1 ↑ +75.4%	- -	- -	- -	-58 -	-23 ↑ +60.1%	47 ↑ +303.0%	102 ↑ +117.7%	175 ↑ +71.2%	302 ↑ +72.4%
退職給付に係る調整累計額	- -	-10 -	-49 ↓ -368.2%	-36 ↑ +25.6%	-38 ↓ -4.4%	-69 ↓ -82.8%	-66 ↑ +4.6%	-19 ↑ +71.7%	-9 ↑ +52.0%	5 ↑ +155.8%	68 ↑ +1262.8%	87 ↑ +26.9%	179 ↑ +107.0%
評価・換算差額等	- -	640 -	282 ↓ -55.9%	646 ↑ +128.8%	712 ↑ +10.3%	549 ↓ -22.9%	285 ↓ -48.1%	821 ↑ +188.3%	838 ↑ +2.1%	923 ↑ +10.1%	1,652 ↑ +79.1%	1,633 ↓ -1.1%	2,650 ↑ +62.2%
新株予約権	- -	25 -	24 ↓ -5.1%	15 ↓ -36.5%	7 ↓ -56.2%	7 ↑ +11.2%	6 ↓ -14.6%	5 ↓ -22.4%	5 ↑ +5.8%	5 ↓ -5.8%	4 ↓ -11.4%	4 ↓ -15.4%	3 ↓ -23.0%
非支配株主持分	- -	1,527 -	1,635 ↑ +7.1%	1,780 ↑ +8.8%	2,000 ↑ +12.4%	2,039 ↑ +1.9%	2,014 ↓ -1.2%	2,097 ↑ +4.1%	2,155 ↑ +2.7%	2,212 ↑ +2.7%	2,360 ↑ +6.7%	2,393 ↑ +1.4%	2,436 ↑ +1.8%
純資産	14,423 -	15,400 ↑ +6.8%	15,439 ↑ +0.3%	16,539 ↑ +7.1%	16,537 ↓ -0.0%	16,113 ↓ -2.6%	15,582 ↓ -3.3%	16,612 ↑ +6.6%	17,484 ↑ +5.3%	18,178 ↑ +4.0%	19,561 ↑ +7.6%	20,132 ↑ +2.9%	21,922 ↑ +8.9%
負債純資産	- -	28,350 -	27,510 ↓ -3.0%	28,068 ↑ +2.0%	27,841 ↓ -0.8%	26,291 ↓ -5.6%	27,351 ↑ +4.0%	39,133 ↑ +43.1%	42,896 ↑ +9.6%	41,848 ↓ -2.4%	43,534 ↑ +4.0%	41,948 ↓ -3.6%	42,895 ↑ +2.3%

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

資産の部

流動資産

現金及び預金

4,305

2,626

↓ -39.0%

3,283

↑ +25.0%

2,695

↓ -17.9%

2,040

↓ -24.3%

1,818

↓ -10.9%

1,820

↑ +0.1%

2,586

↑ +42.1%

2,806

↑ +8.5%

3,561

↑ +26.9%

3,918

↑ +10.0%

3,640

↓ -7.1%

受取手形、売掛金及び契約資産

1,017

1,350

↑ +32.7%

2,100

↑ +55.5%

1,005

↓ -52.2%

1,068

↑ +6.3%

有価証券

219

159

↓ -27.7%

208

↑ +31.5%

↓ -75.9%

100

188

↓ -57.2%

↓ -54.7%

商品及び製品

856

1,019

↑ +19.1%

1,091

↑ +7.1%

1,190

↑ +9.1%

1,133

↓ -4.8%

1,042

↓ -8.0%

852

↓ -18.3%

1,006

↑ +18.0%

1,681

↑ +67.1%

1,945

↑ +15.7%

1,363

↓ -29.9%

970

↓ -28.8%

仕掛品

↑ +25.3%

↓ -28.9%

↑ +26.8%

↓ -27.8%

↑ +8.9%

↓ -35.7%

↓ -11.7%

↓ -0.8%

↑ +62.6%

↑ +14.4%

↓ -58.4%

原材料及び貯蔵品

↓ -32.0%

↓ -23.8%

↑ +1.4%

↑ +5.0%

↓ -3.4%

↓ -12.8%

↑ +13.3%

↑ +127.2%

↑ +28.3%

↑ +2.7%

↓ -7.1%

その他

140

321

↑ +129.2%

315

↓ -2.1%

226

↓ -28.2%

415

↑ +83.8%

342

↓ -17.7%

155

↓ -54.7%

1,490

↑ +862.6%

176

↓ -88.2%

246

↑ +40.0%

127

↓ -48.5%

178

↑ +40.6%

貸倒引当金

-1

↑ +16.0%

-1

↓ -8.7%

-3

-5

↓ -71.9%

-5

↑ +1.1%

-5

↑ +2.0%

-2

↑ +59.9%

-218

↓ -11075.4%

-0

↑ +100.0%

-0

0.0%

流動資産

6,564

5,247

↓ -20.1%

6,070

↑ +15.7%

5,170

↓ -14.8%

4,779

↓ -7.5%

4,321

↓ -9.6%

3,809

↓ -11.8%

6,133

↑ +61.0%

6,279

↑ +2.4%

7,819

↑ +24.5%

6,558

↓ -16.1%

5,951

↓ -9.2%

固定資産

有形固定資産

建物及び構築物

23,564

25,538

↑ +8.4%

25,740

↑ +0.8%

26,822

↑ +4.2%

19,802

↓ -26.2%

20,781

↑ +4.9%

20,865

↑ +0.4%

35,958

↑ +72.3%

36,308

↑ +1.0%

36,659

↑ +1.0%

36,845

↑ +0.5%

37,074

↑ +0.6%

減価償却累計額

-14,290

-14,820

↓ -3.7%

-15,447

↓ -4.2%

-17,096

↓ -10.7%

-11,305

↑ +33.9%

-11,302

↑ +0.0%

-11,881

↓ -5.1%

-13,073

↓ -10.0%

-14,346

↓ -9.7%

-15,777

↓ -10.0%

-17,044

↓ -8.0%

-18,170

↓ -6.6%

建物及び構築物（純額）

9,274

10,718

↑ +15.6%

10,293

↓ -4.0%

9,727

↓ -5.5%

8,497

↓ -12.6%

9,479

↑ +11.6%

8,984

↓ -5.2%

22,885

↑ +154.7%

21,962

↓ -4.0%

20,882

↓ -4.9%

19,801

↓ -5.2%

18,904

↓ -4.5%

機械装置及び運搬具

↓ -3.0%

↓ -8.8%

↓ -4.2%

↑ +1.2%

↓ -0.5%

↓ -2.0%

↓ -0.9%

↑ +15.7%

105

↑ +41.7%

↓ -49.1%

↑ +51.5%

減価償却累計額

-73

-72

↑ +2.6%

-66

↑ +8.1%

-63

↑ +4.2%

-60

↑ +5.3%

-61

↓ -3.0%

-62

↓ -0.1%

-62

↓ -0.2%

-62

↓ -0.3%

-90

↓ -45.5%

-44

↑ +51.2%

-53

↓ -21.3%

機械装置及び運搬具（純額）

↓ -10.5%

↓ -21.9%

↓ -3.4%

↑ +155.8%

↓ -31.7%

↓ -30.9%

↓ -21.5%

↑ +397.4%

↑ +22.3%

↓ -37.0%

↑ +190.8%

工具、器具及び備品

417

444

↑ +6.5%

315

↓ -29.2%

352

↑ +11.9%

549

↑ +56.0%

534

↓ -2.7%

533

↓ -0.2%

517

↓ -3.1%

532

↑ +2.9%

589

↑ +10.6%

588

↓ -0.1%

583

↓ -0.9%

減価償却累計額

-394

-399

↓ -1.4%

-269

↑ +32.6%

-282

↓ -4.9%

-296

↓ -4.8%

-336

↓ -13.5%

-378

↓ -12.5%

-390

↓ -3.2%

-424

↓ -8.9%

-455

↓ -7.2%

-492

↓ -8.1%

-513

↓ -4.4%

工具、器具及び備品（純額）

↑ +94.6%

↑ +1.8%

↑ +52.8%

253

↑ +263.1%

199

↓ -21.6%

156

↓ -21.7%

127

↓ -18.2%

108

↓ -15.3%

133

↑ +23.9%

↓ -28.1%

↓ -27.8%

土地

5,520

6,629

↑ +20.1%

6,731

↑ +1.5%

6,929

↑ +2.9%

7,295

↑ +5.3%

7,462

↑ +2.3%

7,659

↑ +2.6%

7,823

↑ +2.1%

7,910

↑ +1.1%

8,019

↑ +1.4%

8,153

↑ +1.7%

8,957

↑ +9.9%

リース資産

↓ -13.8%

0.0%

↓ -6.9%

↓ -73.6%

116

↑ +541.4%

115

↓ -0.2%

115

0.0%

302

↑ +161.8%

335

↑ +10.9%

328

↓ -2.2%

330

↑ +0.6%

減価償却累計額

-42

-39

↑ +5.7%

-54

↓ -38.2%

-65

↓ -20.1%

-12

↑ +81.2%

-3

↑ +73.1%

-8

↓ -141.3%

-16

↓ -107.2%

-38

↓ -133.2%

-80

↓ -108.5%

-118

↓ -48.0%

-152

↓ -28.6%

リース資産（純額）

↓ -21.6%

↓ -43.9%

↓ -83.2%

↑ +80.6%

112

↑ +1834.6%

108

↓ -4.4%

↓ -7.9%

264

↑ +166.5%

255

↓ -3.3%

209

↓ -18.0%

177

↓ -15.2%

建設仮勘定

1,964

↓ -97.3%

103

↑ +91.5%

565

↑ +449.7%

322

↓ -43.1%

1,310

↑ +307.4%

13,200

↑ +907.4%

121

↓ -99.1%

↓ -6.2%

有形固定資産

16,829

17,484

↑ +3.9%

17,194

↓ -1.7%

17,297

↑ +0.6%

16,379

↓ -5.3%

18,567

↑ +13.4%

30,109

↑ +62.2%

31,058

↑ +3.2%

30,257

↓ -2.6%

29,304

↓ -3.1%

28,294

↓ -3.4%

28,160

↓ -0.5%

無形固定資産

↓ -36.6%

↑ +12.7%

↑ +16.6%

↑ +132.7%

↓ -27.7%

↓ -29.1%

↓ -40.9%

↓ -29.7%

↓ -40.7%

↓ -25.9%

↓ -25.3%

投資その他の資産

投資有価証券

4,402

4,270

↓ -3.0%

4,402

↑ +3.1%

4,716

↑ +7.1%

4,388

↓ -7.0%

3,673

↓ -16.3%

4,657

↑ +26.8%

5,171

↑ +11.0%

4,944

↓ -4.4%

6,021

↑ +21.8%

6,601

↑ +9.6%

8,137

↑ +23.3%

繰延税金資産

501

516

↑ +3.2%

270

↓ -47.6%

261

↓ -3.4%

↓ -74.2%

↑ +5.0%

↑ +34.7%

↓ -26.4%

その他

231

219

↓ -5.2%

372

↑ +69.7%

279

↓ -24.8%

244

↓ -12.9%

319

↑ +31.2%

347

↑ +8.6%

316

↓ -8.9%

338

↑ +6.9%

314

↓ -7.1%

1,006

↑ +220.4%

1,128

↑ +12.2%

貸倒引当金

-25

-24

↑ +4.3%

-1

↑ +97.7%

-26

↓ -4906.6%

-34

↓ -28.4%

-70

↓ -104.4%

-76

↓ -9.5%

-53

↑ +30.1%

-45

↑ +15.7%

-0

↑ +99.8%

-609

↓ -597104.9%

-554

↑ +9.1%

投資その他の資産

4,940

4,769

↓ -3.5%

4,791

↑ +0.5%

5,360

↑ +11.9%

5,098

↓ -4.9%

4,439

↓ -12.9%

5,198

↑ +17.1%

5,695

↑ +9.6%

5,305

↓ -6.8%

6,406

↑ +20.8%

7,093

↑ +10.7%

8,782

↑ +23.8%

固定資産

21,786

22,263

↑ +2.2%

21,998

↓ -1.2%

22,671

↑ +3.1%

21,511

↓ -5.1%

23,030

↑ +7.1%

35,324

↑ +53.4%

36,763

↑ +4.1%

35,569

↓ -3.2%

35,714

↑ +0.4%

35,390

↓ -0.9%

36,944

↑ +4.4%

資産

28,350

27,510

↓ -3.0%

28,068

↑ +2.0%

27,841

↓ -0.8%

26,291

↓ -5.6%

27,351

↑ +4.0%

39,133

↑ +43.1%

42,896

↑ +9.6%

41,848

↓ -2.4%

43,534

↑ +4.0%

41,948

↓ -3.6%

42,895

↑ +2.3%

負債の部

流動負債

支払手形及び買掛金

519

590

↑ +13.6%

567

↓ -3.9%

578

↑ +1.8%

707

↑ +22.3%

470

↓ -33.5%

450

↓ -4.2%

662

↑ +47.2%

670

↑ +1.2%

1,515

↑ +126.0%

484

↓ -68.1%

買掛金

479

電子記録債務

１年内返済予定の長期借入金

421

0.0%

544

↑ +29.3%

536

↓ -1.5%

494

↓ -7.9%

811

↑ +64.4%

1,101

↑ +35.7%

1,102

↑ +0.1%

1,069

↓ -3.0%

1,090

↑ +2.0%

758

↓ -30.5%

747

↓ -1.4%

未払法人税等

167

160

↓ -4.2%

237

↑ +48.0%

↓ -92.1%

↓ -95.5%

↑ +1366.2%

119

↑ +856.7%

133

↑ +11.3%

↓ -62.1%

364

↑ +623.4%

222

↓ -39.1%

↓ -62.5%

賞与引当金

↑ +2.5%

↑ +2.7%

↓ -0.1%

↓ -10.0%

↑ +0.6%

↓ -5.3%

↓ -3.7%

↑ +8.1%

↑ +9.1%

↑ +35.2%

↓ -1.7%

役員賞与引当金

↑ +26.0%

↓ -3.4%

↑ +11.0%

0.0%

↑ +10.7%

↓ -11.4%

↑ +12.4%

0.0%

↓ -14.3%

その他

1,644

1,005

↓ -38.9%

658

↓ -34.6%

332

↓ -49.6%

273

↓ -17.7%

216

↓ -20.9%

472

↑ +118.7%

1,005

↑ +112.8%

703

↓ -30.0%

561

↓ -20.1%

815

↑ +45.1%

746

↓ -8.4%

流動負債

2,929

2,665

↓ -9.0%

2,738

↑ +2.7%

4,313

↑ +57.6%

2,543

↓ -41.0%

1,620

↓ -36.3%

2,249

↑ +38.9%

3,837

↑ +70.6%

2,852

↓ -25.7%

3,865

↑ +35.5%

2,363

↓ -38.9%

2,198

↓ -7.0%

固定負債

長期借入金

1,843

1,422

↓ -22.8%

1,395

↓ -1.9%

1,796

↑ +28.8%

1,302

↓ -27.5%

3,669

↑ +181.8%

13,649

↑ +272.0%

14,771

↑ +8.2%

13,702

↓ -7.2%

12,638

↓ -7.8%

12,122

↓ -4.1%

11,375

↓ -6.2%

役員退職慰労引当金

224

229

↑ +2.3%

229

↑ +0.2%

244

↑ +6.3%

260

↑ +6.5%

253

↓ -2.7%

242

↓ -4.2%

254

↑ +4.8%

265

↑ +4.5%

215

↓ -19.1%

161

↓ -25.1%

158

↓ -1.7%

退職給付に係る負債

139

145

↑ +4.4%

158

↑ +9.4%

160

↑ +1.3%

169

↑ +5.3%

184

↑ +9.0%

196

↑ +6.3%

167

↓ -14.9%

182

↑ +9.3%

203

↑ +11.3%

201

↓ -0.8%

202

↑ +0.3%

長期預り保証金

7,093

7,155

↑ +0.9%

6,579

↓ -8.0%

3,878

↓ -41.1%

5,469

↑ +41.0%

5,495

↑ +0.5%

5,568

↑ +1.3%

5,580

↑ +0.2%

5,585

↑ +0.1%

5,590

↑ +0.1%

5,594

↑ +0.1%

5,606

↑ +0.2%

資産除去債務

794

↑ +2596.7%

346

↓ -56.4%

358

↑ +3.4%

362

↑ +1.0%

622

↑ +71.9%

720

↑ +15.8%

902

↑ +25.3%

909

↑ +0.7%

915

↑ +0.6%

繰延税金負債

307

↑ +264.4%

262

↓ -14.5%

370

↑ +41.3%

その他

139

195

↑ +39.9%

243

↑ +24.8%

119

↓ -51.2%

↓ -25.4%

190

↑ +114.9%

255

↑ +34.2%

181

↓ -29.2%

280

↑ +54.6%

254

↓ -9.4%

203

↓ -19.8%

149

↓ -26.5%

固定負債

10,022

9,406

↓ -6.1%

8,791

↓ -6.5%

6,991

↓ -20.5%

7,634

↑ +9.2%

10,150

↑ +32.9%

20,272

↑ +99.7%

21,574

↑ +6.4%

20,818

↓ -3.5%

20,108

↓ -3.4%

19,453

↓ -3.3%

18,775

↓ -3.5%

負債

12,950

12,071

↓ -6.8%

11,529

↓ -4.5%

11,304

↓ -1.9%

10,177

↓ -10.0%

11,769

↑ +15.6%

22,521

↑ +91.4%

25,411

↑ +12.8%

23,670

↓ -6.9%

23,973

↑ +1.3%

21,816

↓ -9.0%

20,973

↓ -3.9%

純資産の部

株主資本

資本金

1,402

0.0%

1,402

0.0%

1,402

0.0%

1,402

0.0%

1,402

0.0%

1,402

0.0%

1,402

0.0%

1,402

0.0%

1,402

0.0%

1,402

0.0%

1,402

0.0%

資本剰余金

868

871

↑ +0.3%

871

↑ +0.1%

871

↓ -0.0%

871

↑ +0.0%

872

↑ +0.1%

874

↑ +0.2%

825

↓ -5.6%

825

0.0%

825

0.0%

825

0.0%

825

0.0%

利益剰余金

11,317

11,641

↑ +2.9%

12,283

↑ +5.5%

12,041

↓ -2.0%

11,740

↓ -2.5%

11,492

↓ -2.1%

11,897

↑ +3.5%

12,504

↑ +5.1%

13,054

↑ +4.4%

13,656

↑ +4.6%

14,306

↑ +4.8%

15,167

↑ +6.0%

自己株式

-379

-416

↓ -9.6%

-458

↓ -10.1%

-497

↓ -8.6%

-495

↑ +0.4%

-489

↑ +1.1%

-484

↑ +1.1%

-245

↑ +49.3%

-244

↑ +0.8%

-339

↓ -39.1%

-431

↓ -27.4%

-561

↓ -30.0%

株主資本

13,208

13,498

↑ +2.2%

14,098

↑ +4.4%

13,817

↓ -2.0%

13,518

↓ -2.2%

13,277

↓ -1.8%

13,689

↑ +3.1%

14,486

↑ +5.8%

15,038

↑ +3.8%

15,545

↑ +3.4%

16,102

↑ +3.6%

16,833

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

661

336

↓ -49.1%

684

↑ +103.2%

750

↑ +9.7%

618

↓ -17.6%

351

↓ -43.3%

898

↑ +155.9%

870

↓ -3.0%

871

↑ +0.0%

1,481

↑ +70.2%

1,371

↓ -7.4%

2,169

↑ +58.1%

繰延ヘッジ損益

-10

-5

↑ +48.8%

-1

↑ +75.4%

-58

-23

↑ +60.1%

↑ +303.0%

102

↑ +117.7%

175

↑ +71.2%

302

↑ +72.4%

退職給付に係る調整累計額

-10

-49

↓ -368.2%

-36

↑ +25.6%

-38

↓ -4.4%

-69

↓ -82.8%

-66

↑ +4.6%

-19

↑ +71.7%

-9

↑ +52.0%

↑ +155.8%

↑ +1262.8%

↑ +26.9%

179

↑ +107.0%

評価・換算差額等

640

282

↓ -55.9%

646

↑ +128.8%

712

↑ +10.3%

549

↓ -22.9%

285

↓ -48.1%

821

↑ +188.3%

838

↑ +2.1%

923

↑ +10.1%

1,652

↑ +79.1%

1,633

↓ -1.1%

2,650

↑ +62.2%

新株予約権

↓ -5.1%

↓ -36.5%

↓ -56.2%

↑ +11.2%

↓ -14.6%

↓ -22.4%

↑ +5.8%

↓ -5.8%

↓ -11.4%

↓ -15.4%

↓ -23.0%

非支配株主持分

1,527

1,635

↑ +7.1%

1,780

↑ +8.8%

2,000

↑ +12.4%

2,039

↑ +1.9%

2,014

↓ -1.2%

2,097

↑ +4.1%

2,155

↑ +2.7%

2,212

↑ +2.7%

2,360

↑ +6.7%

2,393

↑ +1.4%

2,436

↑ +1.8%

純資産

14,423

15,400

↑ +6.8%

15,439

↑ +0.3%

16,539

↑ +7.1%

16,537

↓ -0.0%

16,113

↓ -2.6%

15,582

↓ -3.3%

16,612

↑ +6.6%

17,484

↑ +5.3%

18,178

↑ +4.0%

19,561

↑ +7.6%

20,132

↑ +2.9%

21,922

↑ +8.9%

負債純資産

28,350

27,510

↓ -3.0%

28,068

↑ +2.0%

27,841

↓ -0.8%

26,291

↓ -5.6%

27,351

↑ +4.0%

39,133

↑ +43.1%

42,896

↑ +9.6%

41,848

↓ -2.4%

43,534

↑ +4.0%

41,948

↓ -3.6%

42,895

↑ +2.3%

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（△）	- -	1,299 -	827 ↓ -36.4%	1,279 ↑ +54.8%	-135 ↓ -110.5%	-26 ↑ +80.4%	36 ↑ +235.1%	828 ↑ +2221.0%	805 ↓ -2.8%	1,165 ↑ +44.8%	1,402 ↑ +20.4%	1,211 ↓ -13.6%	1,133 ↓ -6.5%
減価償却費	- -	590 -	658 ↑ +11.4%	719 ↑ +9.3%	1,742 ↑ +142.4%	1,552 ↓ -10.9%	610 ↓ -60.7%	660 ↑ +8.2%	1,289 ↑ +95.3%	1,343 ↑ +4.2%	1,416 ↑ +5.5%	1,413 ↓ -0.3%	1,395 ↓ -1.2%
減損損失	- -	- -	51 -	- -	- -	- -	- -	48 -	- -	- -	- -	- -	114 -
貸倒引当金の増減額（△は減少）	- -	-0 -	-1 ↓ -4027.6%	-23 ↓ -1814.7%	25 ↑ +209.9%	10 ↓ -58.5%	38 ↑ +260.0%	7 ↓ -82.6%	-23 ↓ -451.6%	-11 ↑ +51.0%	216 ↑ +2014.4%	391 ↑ +81.0%	-55 ↓ -114.2%
賞与引当金の増減額（△は減少）	- -	6 -	1 ↓ -75.1%	2 ↑ +12.3%	-0 ↓ -104.0%	-6 ↓ -9355.6%	0 ↑ +105.0%	-3 ↓ -1069.6%	-2 ↑ +33.6%	4 ↑ +309.6%	3 ↓ -15.3%	20 ↑ +503.8%	-1 ↓ -106.5%
役員賞与引当金の増減額（△は減少）	- -	-1 -	1 ↑ +206.1%	-0 ↓ -116.4%	1 ↑ +415.0%	- -	- -	- -	1 -	-1 ↓ -217.6%	1 ↑ +196.3%	- -	-1 -
退職給付に係る負債の増減額（△は減少）	- -	9 -	6 ↓ -35.5%	14 ↑ +123.3%	2 ↓ -84.3%	9 ↑ +301.5%	15 ↑ +78.7%	12 ↓ -23.7%	-29 ↓ -349.6%	15 ↑ +153.0%	21 ↑ +33.1%	-2 ↓ -107.7%	1 ↑ +139.4%
役員退職慰労引当金の増減額（△は減少）	- -	33 -	5 ↓ -84.0%	0 ↓ -92.0%	15 ↑ +3383.5%	16 ↑ +8.7%	-7 ↓ -143.8%	-11 ↓ -53.3%	12 ↑ +209.9%	11 ↓ -2.9%	-60 ↓ -630.6%	-54 ↑ +10.3%	-3 ↑ +95.1%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-67 ↓ -26220.5%
固定資産除却損	- -	- -	- -	- -	- -	62 -	716 ↑ +1050.5%	34 ↓ -95.2%	10 ↓ -69.9%	- -	- -	18 -	181 ↑ +905.7%
受取利息及び受取配当金	- -	-199 -	-127 ↑ +36.0%	-90 ↑ +29.4%	-102 ↓ -13.4%	-82 ↑ +20.0%	-92 ↓ -13.0%	-78 ↑ +15.1%	-103 ↓ -31.1%	-85 ↑ +17.3%	-188 ↓ -121.0%	-103 ↑ +45.3%	-143 ↓ -38.9%
支払利息	- -	72 -	67 ↓ -7.2%	56 ↓ -16.1%	43 ↓ -23.7%	31 ↓ -27.2%	26 ↓ -18.5%	37 ↑ +43.0%	108 ↑ +196.6%	102 ↓ -5.8%	97 ↓ -5.1%	92 ↓ -5.4%	86 ↓ -5.9%
持分法による投資損益（△は益）	- -	-66 -	-131 ↓ -99.2%	-21 ↑ +84.2%	-52 ↓ -152.3%	-19 ↑ +63.6%	-2 ↑ +88.7%	-124 ↓ -5678.4%	-70 ↑ +43.7%	-105 ↓ -49.7%	-263 ↓ -151.4%	-438 ↓ -66.5%	-296 ↑ +32.3%
売上債権の増減額（△は増加）	- -	240 -	-79 ↓ -132.9%	-154 ↓ -95.2%	68 ↑ +144.4%	-188 ↓ -375.5%	162 ↑ +186.2%	-11 ↓ -106.6%	-44 ↓ -310.2%	-333 ↓ -654.7%	-734 ↓ -120.8%	487 ↑ +166.2%	-8 ↓ -101.7%
棚卸資産の増減額（△は増加）	- -	-61 -	-147 ↓ -141.2%	-57 ↑ +60.9%	-103 ↓ -78.5%	60 ↑ +158.6%	91 ↑ +51.3%	199 ↑ +118.6%	-158 ↓ -179.7%	-716 ↓ -352.4%	-278 ↑ +61.1%	578 ↑ +307.6%	407 ↓ -29.6%
仕入債務の増減額（△は減少）	- -	60 -	71 ↑ +18.2%	-23 ↓ -132.1%	10 ↑ +145.8%	129 ↑ +1138.8%	-237 ↓ -283.8%	-20 ↑ +91.7%	212 ↑ +1173.6%	8 ↓ -96.1%	840 ↑ +10099.5%	-1,031 ↓ -222.7%	54 ↑ +105.2%
その他	- -	-292 -	95 ↑ +132.4%	272 ↑ +187.7%	-304 ↓ -211.5%	-55 ↑ +81.9%	-94 ↓ -70.2%	138 ↑ +246.5%	598 ↑ +334.9%	-395 ↓ -166.1%	-148 ↑ +62.4%	324 ↑ +318.4%	-328 ↓ -201.2%
小計	- -	1,366 -	1,633 ↑ +19.6%	1,069 ↓ -34.6%	681 ↓ -36.3%	868 ↑ +27.4%	591 ↓ -31.9%	2,117 ↑ +258.0%	2,214 ↑ +4.6%	2,527 ↑ +14.1%	2,324 ↓ -8.0%	2,906 ↑ +25.0%	2,468 ↓ -15.1%
利息及び配当金の受取額	- -	204 -	129 ↓ -36.9%	91 ↓ -29.7%	103 ↑ +13.2%	83 ↓ -19.5%	95 ↑ +15.0%	81 ↓ -14.7%	105 ↑ +30.1%	85 ↓ -19.2%	188 ↑ +120.7%	103 ↓ -45.3%	143 ↑ +38.9%
利息の支払額	- -	-72 -	-67 ↑ +7.3%	-56 ↑ +16.2%	-43 ↑ +23.8%	-31 ↑ +26.3%	-26 ↑ +18.5%	-37 ↓ -43.0%	-108 ↓ -196.6%	-102 ↑ +5.8%	-97 ↑ +5.1%	-92 ↑ +5.4%	-86 ↑ +5.9%
法人税等の支払額	- -	-452 -	-356 ↑ +21.2%	-326 ↑ +8.5%	-419 ↓ -28.7%	-135 ↑ +67.8%	- -	-26 -	-171 ↓ -548.5%	-214 ↓ -25.0%	-149 ↑ +30.6%	-546 ↓ -267.4%	-431 ↑ +21.1%
営業活動によるキャッシュ・フロー	- -	1,047 -	1,340 ↑ +28.0%	778 ↓ -41.9%	322 ↓ -58.6%	784 ↑ +143.4%	738 ↓ -5.9%	2,135 ↑ +189.3%	2,039 ↓ -4.5%	2,296 ↑ +12.6%	2,267 ↓ -1.2%	2,371 ↑ +4.6%	2,094 ↓ -11.7%
投資活動によるキャッシュ・フロー
有価証券の売却による収入	- -	1,115 -	135 ↓ -87.9%	79 ↓ -41.6%	238 ↑ +202.0%	50 ↓ -79.1%	- -	100 -	- -	- -	73 -	73 ↑ +0.5%	20 ↓ -72.9%
有形固定資産の取得による支出	- -	-1,175 -	-2,317 ↓ -97.1%	-499 ↑ +78.5%	-1,088 ↓ -117.9%	-623 ↑ +42.7%	-2,670 ↓ -328.7%	-12,207 ↓ -357.1%	-3,095 ↑ +74.6%	-362 ↑ +88.3%	-331 ↑ +8.6%	-416 ↓ -25.6%	-1,204 ↓ -189.6%
固定資産の除却による支出	- -	-102 -	-48 ↑ +53.5%	-19 ↑ +60.6%	-29 ↓ -56.3%	-203 ↓ -592.8%	-1,011 ↓ -398.6%	-34 ↑ +96.6%	-9 ↑ +72.4%	-4 ↑ +61.0%	-17 ↓ -367.0%	-9 ↑ +49.2%	-114 ↓ -1208.4%
有形固定資産の売却による収入	- -	1 -	1 ↑ +1.2%	2 ↑ +111.2%	0 ↓ -99.5%	1 ↑ +11144.4%	- -	0 -	28 ↑ +7594.8%	0 ↓ -99.1%	- -	0 -	72 ↑ +327340.9%
投資有価証券の取得による支出	- -	-960 -	-687 ↑ +28.5%	-282 ↑ +59.0%	-499 ↓ -76.8%	-60 ↑ +87.9%	-158 ↓ -161.0%	-122 ↑ +22.8%	-66 ↑ +45.8%	-60 ↑ +9.3%	-43 ↑ +28.3%	-254 ↓ -492.1%	-29 ↑ +88.8%
投資有価証券の売却による収入	- -	510 -	201 ↓ -60.5%	878 ↑ +335.6%	163 ↓ -81.4%	101 ↓ -38.0%	362 ↑ +257.7%	49 ↓ -86.4%	117 ↑ +136.7%	204 ↑ +74.7%	109 ↓ -46.3%	28 ↓ -74.1%	27 ↓ -5.4%
定期預金の増減額（△は増加）	- -	40 -	243 ↑ +510.5%	-22 ↓ -108.9%	-15 ↑ +29.6%	3 ↑ +119.7%	-3 ↓ -207.4%	61 ↑ +2008.0%	40 ↓ -35.0%	24 ↓ -38.5%	-4 ↓ -117.2%	-96 ↓ -2185.7%	-4 ↑ +95.6%
貸付けによる支出	- -	- -	-40 -	-13 ↑ +66.3%	-5 ↑ +62.9%	-1 ↑ +86.0%	-1 ↓ -71.4%	- -	- -	- -	- -	- -	-2 -
貸付金の回収による収入	- -	51 -	1 ↓ -98.3%	3 ↑ +239.2%	7 ↑ +159.4%	6 ↓ -20.4%	5 ↓ -8.3%	5 ↑ +0.2%	5 ↓ -3.7%	8 ↑ +50.0%	- -	- -	0 -
その他	- -	-39 -	144 ↑ +467.1%	105 ↓ -27.3%	211 ↑ +101.3%	147 ↓ -30.5%	32 ↓ -78.6%	7 ↓ -77.9%	3 ↓ -60.6%	42 ↑ +1437.9%	47 ↑ +12.1%	46 ↓ -3.7%	2 ↓ -94.8%
投資活動によるキャッシュ・フロー	- -	-621 -	-2,365 ↓ -280.9%	231 ↑ +109.8%	-1,016 ↓ -538.9%	-579 ↑ +43.0%	-3,444 ↓ -495.0%	-12,140 ↓ -252.5%	-2,978 ↑ +75.5%	-148 ↑ +95.0%	-166 ↓ -12.3%	-627 ↓ -278.2%	-1,233 ↓ -96.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	730 -	910 ↑ +24.7%	610 ↓ -33.0%	660 ↑ +8.2%	720 ↑ +9.1%	580 ↓ -19.4%	320 ↓ -44.8%	1,270 ↑ +296.9%	390 ↓ -69.3%	350 ↓ -10.3%	230 ↓ -34.3%	230 0.0%
短期借入金の返済による支出	- -	-730 -	-610 ↑ +16.4%	-860 ↓ -41.0%	-660 ↑ +23.3%	-720 ↓ -9.1%	-580 ↑ +19.4%	-320 ↑ +44.8%	-440 ↓ -37.5%	-970 ↓ -120.5%	-380 ↑ +60.8%	-260 ↑ +31.6%	-230 ↑ +11.5%
長期借入れによる収入	- -	1,800 -	- -	600 -	1,000 ↑ +66.7%	- -	3,300 -	11,100 ↑ +236.4%	2,300 ↓ -79.3%	- -	- -	30 -	- -
長期借入金の返済による支出	- -	-341 -	-421 ↓ -23.6%	-504 ↓ -19.8%	-607 ↓ -20.4%	-536 ↑ +11.7%	-615 ↓ -14.8%	-831 ↓ -35.0%	-1,177 ↓ -41.8%	-1,102 ↑ +6.4%	-1,073 ↑ +2.6%	-1,118 ↓ -4.2%	-758 ↑ +32.2%
自己株式の取得による支出	- -	-0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-96 -	-134 ↓ -40.4%
配当金の支払額	- -	-181 -	-182 ↓ -0.3%	-182 ↓ -0.2%	-182 ↓ -0.1%	-222 ↓ -21.6%	-183 ↑ +17.6%	-183 ↓ -0.1%	-183 ↓ -0.1%	-183 ↓ -0.0%	-209 ↓ -14.3%	-209 ↓ -0.0%	-206 ↑ +1.5%
非支配株主への配当金の支払額	- -	-3 -	-3 ↑ +4.2%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
ストックオプションの行使による収入	- -	19 -	12 ↓ -38.1%	5 ↓ -56.5%	7 ↑ +41.3%	2 ↓ -74.2%	6 ↑ +230.8%	7 ↑ +17.0%	- -	2 -	- -	3 -	5 ↑ +74.8%
その他	- -	-107 -	-117 ↓ -8.8%	-124 ↓ -6.1%	-125 ↓ -0.5%	-99 ↑ +20.4%	-24 ↑ +75.3%	-22 ↑ +8.6%	-23 ↓ -1.1%	-36 ↓ -58.2%	-57 ↓ -60.5%	-60 ↓ -4.7%	-56 ↑ +5.9%
財務活動によるキャッシュ・フロー	- -	1,164 -	-411 ↓ -135.3%	-458 ↓ -11.5%	91 ↑ +119.8%	-858 ↓ -1047.7%	2,481 ↑ +389.2%	10,069 ↑ +305.8%	1,744 ↓ -82.7%	-1,902 ↓ -209.0%	-1,372 ↑ +27.8%	-1,483 ↓ -8.1%	-1,153 ↑ +22.2%
現金及び現金同等物に係る換算差額	- -	- -	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2 -	14 ↑ +787.0%	0 ↓ -97.2%	9 ↑ +2230.6%
現金及び現金同等物の増減額（△は減少）	- -	1,590 -	-1,436 ↓ -190.3%	551 ↑ +138.3%	-603 ↓ -209.5%	-652 ↓ -8.2%	-225 ↑ +65.5%	64 ↑ +128.3%	806 ↑ +1167.4%	244 ↓ -69.7%	743 ↑ +204.1%	261 ↓ -64.8%	-282 ↓ -208.0%
現金及び現金同等物の残高	2,219 -	3,923 ↑ +76.8%	2,487 ↓ -36.6%	3,037 ↑ +22.1%	2,435 ↓ -19.8%	1,782 ↓ -26.8%	1,557 ↓ -12.6%	1,621 ↑ +4.1%	2,427 ↑ +49.7%	2,671 ↑ +10.1%	3,421 ↑ +28.1%	3,683 ↑ +7.6%	3,400 ↓ -7.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,299

827

↓ -36.4%

1,279

↑ +54.8%

-135

↓ -110.5%

-26

↑ +80.4%

↑ +235.1%

828

↑ +2221.0%

805

↓ -2.8%

1,165

↑ +44.8%

1,402

↑ +20.4%

1,211

↓ -13.6%

1,133

↓ -6.5%

減価償却費

590

658

↑ +11.4%

719

↑ +9.3%

1,742

↑ +142.4%

1,552

↓ -10.9%

610

↓ -60.7%

660

↑ +8.2%

1,289

↑ +95.3%

1,343

↑ +4.2%

1,416

↑ +5.5%

1,413

↓ -0.3%

1,395

↓ -1.2%

減損損失

114

貸倒引当金の増減額（△は減少）

-0

-1

↓ -4027.6%

-23

↓ -1814.7%

↑ +209.9%

↓ -58.5%

↑ +260.0%

↓ -82.6%

-23

↓ -451.6%

-11

↑ +51.0%

216

↑ +2014.4%

391

↑ +81.0%

-55

↓ -114.2%

賞与引当金の増減額（△は減少）

↓ -75.1%

↑ +12.3%

-0

↓ -104.0%

-6

↓ -9355.6%

↑ +105.0%

-3

↓ -1069.6%

-2

↑ +33.6%

↑ +309.6%

↓ -15.3%

↑ +503.8%

-1

↓ -106.5%

役員賞与引当金の増減額（△は減少）

-1

↑ +206.1%

-0

↓ -116.4%

↑ +415.0%

-1

↓ -217.6%

↑ +196.3%

-1

退職給付に係る負債の増減額（△は減少）

↓ -35.5%

↑ +123.3%

↓ -84.3%

↑ +301.5%

↑ +78.7%

↓ -23.7%

-29

↓ -349.6%

↑ +153.0%

↑ +33.1%

-2

↓ -107.7%

↑ +139.4%

役員退職慰労引当金の増減額（△は減少）

↓ -84.0%

↓ -92.0%

↑ +3383.5%

↑ +8.7%

-7

↓ -143.8%

-11

↓ -53.3%

↑ +209.9%

↓ -2.9%

-60

↓ -630.6%

-54

↑ +10.3%

-3

↑ +95.1%

固定資産売却損益（△は益）

-67

↓ -26220.5%

固定資産除却損

716

↑ +1050.5%

↓ -95.2%

↓ -69.9%

181

↑ +905.7%

受取利息及び受取配当金

-199

-127

↑ +36.0%

-90

↑ +29.4%

-102

↓ -13.4%

-82

↑ +20.0%

-92

↓ -13.0%

-78

↑ +15.1%

-103

↓ -31.1%

-85

↑ +17.3%

-188

↓ -121.0%

-103

↑ +45.3%

-143

↓ -38.9%

支払利息

↓ -7.2%

↓ -16.1%

↓ -23.7%

↓ -27.2%

↓ -18.5%

↑ +43.0%

108

↑ +196.6%

102

↓ -5.8%

↓ -5.1%

↓ -5.4%

↓ -5.9%

持分法による投資損益（△は益）

-66

-131

↓ -99.2%

-21

↑ +84.2%

-52

↓ -152.3%

-19

↑ +63.6%

-2

↑ +88.7%

-124

↓ -5678.4%

-70

↑ +43.7%

-105

↓ -49.7%

-263

↓ -151.4%

-438

↓ -66.5%

-296

↑ +32.3%

売上債権の増減額（△は増加）

240

-79

↓ -132.9%

-154

↓ -95.2%

↑ +144.4%

-188

↓ -375.5%

162

↑ +186.2%

-11

↓ -106.6%

-44

↓ -310.2%

-333

↓ -654.7%

-734

↓ -120.8%

487

↑ +166.2%

-8

↓ -101.7%

棚卸資産の増減額（△は増加）

-61

-147

↓ -141.2%

-57

↑ +60.9%

-103

↓ -78.5%

↑ +158.6%

↑ +51.3%

199

↑ +118.6%

-158

↓ -179.7%

-716

↓ -352.4%

-278

↑ +61.1%

578

↑ +307.6%

407

↓ -29.6%

仕入債務の増減額（△は減少）

↑ +18.2%

-23

↓ -132.1%

↑ +145.8%

129

↑ +1138.8%

-237

↓ -283.8%

-20

↑ +91.7%

212

↑ +1173.6%

↓ -96.1%

840

↑ +10099.5%

-1,031

↓ -222.7%

↑ +105.2%

その他

-292

↑ +132.4%

272

↑ +187.7%

-304

↓ -211.5%

-55

↑ +81.9%

-94

↓ -70.2%

138

↑ +246.5%

598

↑ +334.9%

-395

↓ -166.1%

-148

↑ +62.4%

324

↑ +318.4%

-328

↓ -201.2%

小計

1,366

1,633

↑ +19.6%

1,069

↓ -34.6%

681

↓ -36.3%

868

↑ +27.4%

591

↓ -31.9%

2,117

↑ +258.0%

2,214

↑ +4.6%

2,527

↑ +14.1%

2,324

↓ -8.0%

2,906

↑ +25.0%

2,468

↓ -15.1%

利息及び配当金の受取額

204

129

↓ -36.9%

↓ -29.7%

103

↑ +13.2%

↓ -19.5%

↑ +15.0%

↓ -14.7%

105

↑ +30.1%

↓ -19.2%

188

↑ +120.7%

103

↓ -45.3%

143

↑ +38.9%

利息の支払額

-72

-67

↑ +7.3%

-56

↑ +16.2%

-43

↑ +23.8%

-31

↑ +26.3%

-26

↑ +18.5%

-37

↓ -43.0%

-108

↓ -196.6%

-102

↑ +5.8%

-97

↑ +5.1%

-92

↑ +5.4%

-86

↑ +5.9%

法人税等の支払額

-452

-356

↑ +21.2%

-326

↑ +8.5%

-419

↓ -28.7%

-135

↑ +67.8%

-26

-171

↓ -548.5%

-214

↓ -25.0%

-149

↑ +30.6%

-546

↓ -267.4%

-431

↑ +21.1%

営業活動によるキャッシュ・フロー

1,047

1,340

↑ +28.0%

778

↓ -41.9%

322

↓ -58.6%

784

↑ +143.4%

738

↓ -5.9%

2,135

↑ +189.3%

2,039

↓ -4.5%

2,296

↑ +12.6%

2,267

↓ -1.2%

2,371

↑ +4.6%

2,094

↓ -11.7%

投資活動によるキャッシュ・フロー

有価証券の売却による収入

1,115

135

↓ -87.9%

↓ -41.6%

238

↑ +202.0%

↓ -79.1%

100

↑ +0.5%

↓ -72.9%

有形固定資産の取得による支出

-1,175

-2,317

↓ -97.1%

-499

↑ +78.5%

-1,088

↓ -117.9%

-623

↑ +42.7%

-2,670

↓ -328.7%

-12,207

↓ -357.1%

-3,095

↑ +74.6%

-362

↑ +88.3%

-331

↑ +8.6%

-416

↓ -25.6%

-1,204

↓ -189.6%

固定資産の除却による支出

-102

-48

↑ +53.5%

-19

↑ +60.6%

-29

↓ -56.3%

-203

↓ -592.8%

-1,011

↓ -398.6%

-34

↑ +96.6%

-9

↑ +72.4%

-4

↑ +61.0%

-17

↓ -367.0%

-9

↑ +49.2%

-114

↓ -1208.4%

有形固定資産の売却による収入

↑ +1.2%

↑ +111.2%

↓ -99.5%

↑ +11144.4%

↑ +7594.8%

↓ -99.1%

↑ +327340.9%

投資有価証券の取得による支出

-960

-687

↑ +28.5%

-282

↑ +59.0%

-499

↓ -76.8%

-60

↑ +87.9%

-158

↓ -161.0%

-122

↑ +22.8%

-66

↑ +45.8%

-60

↑ +9.3%

-43

↑ +28.3%

-254

↓ -492.1%

-29

↑ +88.8%

投資有価証券の売却による収入

510

201

↓ -60.5%

878

↑ +335.6%

163

↓ -81.4%

101

↓ -38.0%

362

↑ +257.7%

↓ -86.4%

117

↑ +136.7%

204

↑ +74.7%

109

↓ -46.3%

↓ -74.1%

↓ -5.4%

定期預金の増減額（△は増加）

243

↑ +510.5%

-22

↓ -108.9%

-15

↑ +29.6%

↑ +119.7%

-3

↓ -207.4%

↑ +2008.0%

↓ -35.0%

↓ -38.5%

-4

↓ -117.2%

-96

↓ -2185.7%

-4

↑ +95.6%

貸付けによる支出

-40

-13

↑ +66.3%

-5

↑ +62.9%

-1

↑ +86.0%

-1

↓ -71.4%

-2

貸付金の回収による収入

↓ -98.3%

↑ +239.2%

↑ +159.4%

↓ -20.4%

↓ -8.3%

↑ +0.2%

↓ -3.7%

↑ +50.0%

その他

-39

144

↑ +467.1%

105

↓ -27.3%

211

↑ +101.3%

147

↓ -30.5%

↓ -78.6%

↓ -77.9%

↓ -60.6%

↑ +1437.9%

↑ +12.1%

↓ -3.7%

↓ -94.8%

投資活動によるキャッシュ・フロー

-621

-2,365

↓ -280.9%

231

↑ +109.8%

-1,016

↓ -538.9%

-579

↑ +43.0%

-3,444

↓ -495.0%

-12,140

↓ -252.5%

-2,978

↑ +75.5%

-148

↑ +95.0%

-166

↓ -12.3%

-627

↓ -278.2%

-1,233

↓ -96.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

730

910

↑ +24.7%

610

↓ -33.0%

660

↑ +8.2%

720

↑ +9.1%

580

↓ -19.4%

320

↓ -44.8%

1,270

↑ +296.9%

390

↓ -69.3%

350

↓ -10.3%

230

↓ -34.3%

230

0.0%

短期借入金の返済による支出

-730

-610

↑ +16.4%

-860

↓ -41.0%

-660

↑ +23.3%

-720

↓ -9.1%

-580

↑ +19.4%

-320

↑ +44.8%

-440

↓ -37.5%

-970

↓ -120.5%

-380

↑ +60.8%

-260

↑ +31.6%

-230

↑ +11.5%

長期借入れによる収入

1,800

600

1,000

↑ +66.7%

3,300

11,100

↑ +236.4%

2,300

↓ -79.3%

長期借入金の返済による支出

-341

-421

↓ -23.6%

-504

↓ -19.8%

-607

↓ -20.4%

-536

↑ +11.7%

-615

↓ -14.8%

-831

↓ -35.0%

-1,177

↓ -41.8%

-1,102

↑ +6.4%

-1,073

↑ +2.6%

-1,118

↓ -4.2%

-758

↑ +32.2%

自己株式の取得による支出

-0

-96

-134

↓ -40.4%

配当金の支払額

-181

-182

↓ -0.3%

-182

↓ -0.2%

-182

↓ -0.1%

-222

↓ -21.6%

-183

↑ +17.6%

-183

↓ -0.1%

-183

↓ -0.1%

-183

↓ -0.0%

-209

↓ -14.3%

-209

↓ -0.0%

-206

↑ +1.5%

非支配株主への配当金の支払額

-3

↑ +4.2%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

ストックオプションの行使による収入

↓ -38.1%

↓ -56.5%

↑ +41.3%

↓ -74.2%

↑ +230.8%

↑ +17.0%

↑ +74.8%

その他

-107

-117

↓ -8.8%

-124

↓ -6.1%

-125

↓ -0.5%

-99

↑ +20.4%

-24

↑ +75.3%

-22

↑ +8.6%

-23

↓ -1.1%

-36

↓ -58.2%

-57

↓ -60.5%

-60

↓ -4.7%

-56

↑ +5.9%

財務活動によるキャッシュ・フロー

1,164

-411

↓ -135.3%

-458

↓ -11.5%

↑ +119.8%

-858

↓ -1047.7%

2,481

↑ +389.2%

10,069

↑ +305.8%

1,744

↓ -82.7%

-1,902

↓ -209.0%

-1,372

↑ +27.8%

-1,483

↓ -8.1%

-1,153

↑ +22.2%

現金及び現金同等物に係る換算差額

-1

↑ +100.0%

0.0%

-2

↑ +787.0%

↓ -97.2%

↑ +2230.6%

現金及び現金同等物の増減額（△は減少）

1,590

-1,436

↓ -190.3%

551

↑ +138.3%

-603

↓ -209.5%

-652

↓ -8.2%

-225

↑ +65.5%

↑ +128.3%

806

↑ +1167.4%

244

↓ -69.7%

743

↑ +204.1%

261

↓ -64.8%

-282

↓ -208.0%

現金及び現金同等物の残高

2,219

3,923

↑ +76.8%

2,487

↓ -36.6%

3,037

↑ +22.1%

2,435

↓ -19.8%

1,782

↓ -26.8%

1,557

↓ -12.6%

1,621

↑ +4.1%

2,427

↑ +49.7%

2,671

↑ +10.1%

3,421

↑ +28.1%

3,683

↑ +7.6%

3,400

↓ -7.7%

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