3553
共和レザー
3553共和レザー

化学

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

共和レザ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）

3553
共和レザー
3553共和レザー

化学

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	45,126 -	47,929 ↑ +6.2%	46,773 ↓ -2.4%	49,003 ↑ +4.8%	45,682 ↓ -6.8%	42,926 ↓ -6.0%	41,182 ↓ -4.1%	47,096 ↑ +14.4%	45,792 ↓ -2.8%	52,037 ↑ +13.6%	56,397 ↑ +8.4%	55,816 ↓ -1.0%
売上原価	37,259 -	38,655 ↑ +3.7%	37,012 ↓ -4.3%	39,244 ↑ +6.0%	37,447 ↓ -4.6%	34,705 ↓ -7.3%	33,644 ↓ -3.1%	38,524 ↑ +14.5%	38,513 ↓ -0.0%	42,102 ↑ +9.3%	46,325 ↑ +10.0%	46,614 ↑ +0.6%
売上総利益又は売上総損失（△）	7,867 -	9,274 ↑ +17.9%	9,760 ↑ +5.2%	9,758 ↓ -0.0%	8,235 ↓ -15.6%	8,220 ↓ -0.2%	7,537 ↓ -8.3%	8,572 ↑ +13.7%	7,278 ↓ -15.1%	9,934 ↑ +36.5%	10,072 ↑ +1.4%	9,202 ↓ -8.6%
販売費及び一般管理費
運賃及び荷造費	982 -	1,047 ↑ +6.6%	1,171 ↑ +11.8%	1,359 ↑ +16.1%	1,119 ↓ -17.7%	1,063 ↓ -5.0%	1,077 ↑ +1.3%	1,646 ↑ +52.8%	1,791 ↑ +8.8%	1,311 ↓ -26.8%	1,433 ↑ +9.3%	1,294 ↓ -9.7%
給料手当及び賞与	1,778 -	1,819 ↑ +2.3%	1,896 ↑ +4.2%	2,024 ↑ +6.8%	1,998 ↓ -1.3%	2,046 ↑ +2.4%	2,001 ↓ -2.2%	2,245 ↑ +12.2%	2,252 ↑ +0.3%	2,336 ↑ +3.7%	2,623 ↑ +12.3%	2,756 ↑ +5.1%
退職給付費用	65 -	62 ↓ -4.6%	77 ↑ +24.2%	55 ↓ -28.6%	47 ↓ -14.5%	61 ↑ +29.8%	41 ↓ -32.8%	35 ↓ -14.6%	32 ↓ -8.6%	65 ↑ +103.1%	37 ↓ -43.1%	50 ↑ +35.1%
役員賞与引当金繰入額	80 -	86 ↑ +7.5%	89 ↑ +3.5%	95 ↑ +6.7%	77 ↓ -18.9%	72 ↓ -6.5%	70 ↓ -2.8%	85 ↑ +21.4%	87 ↑ +2.4%	71 ↓ -18.4%	57 ↓ -19.7%	56 ↓ -1.8%
役員退職慰労引当金繰入額	44 -	44 0.0%	43 ↓ -2.3%	48 ↑ +11.6%	35 ↓ -27.1%	76 ↑ +117.1%	48 ↓ -36.8%	38 ↓ -20.8%	40 ↑ +5.3%	32 ↓ -20.0%	9 ↓ -71.9%	28 ↑ +211.1%
減価償却費	25 -	117 ↑ +368.0%	143 ↑ +22.2%	158 ↑ +10.5%	185 ↑ +17.1%	211 ↑ +14.1%	214 ↑ +1.4%	215 ↑ +0.5%	191 ↓ -11.2%	217 ↑ +13.6%	274 ↑ +26.3%	311 ↑ +13.5%
研究開発費	682 -	681 ↓ -0.1%	688 ↑ +1.0%	704 ↑ +2.3%	740 ↑ +5.1%	805 ↑ +8.8%	766 ↓ -4.8%	827 ↑ +8.0%	839 ↑ +1.5%	1,003 ↑ +19.5%	1,017 ↑ +1.4%	1,083 ↑ +6.5%
その他	1,638 -	1,720 ↑ +5.0%	1,827 ↑ +6.2%	2,009 ↑ +10.0%	2,031 ↑ +1.1%	1,780 ↓ -12.4%	1,695 ↓ -4.8%	1,594 ↓ -6.0%	1,803 ↑ +13.1%	2,329 ↑ +29.2%	2,478 ↑ +6.4%	2,699 ↑ +8.9%
販売費及び一般管理費	5,359 -	5,637 ↑ +5.2%	5,990 ↑ +6.3%	6,510 ↑ +8.7%	6,286 ↓ -3.4%	6,168 ↓ -1.9%	5,965 ↓ -3.3%	6,731 ↑ +12.8%	7,040 ↑ +4.6%	7,367 ↑ +4.6%	7,932 ↑ +7.7%	8,282 ↑ +4.4%
営業利益又は営業損失（△）	2,508 -	3,636 ↑ +45.0%	3,770 ↑ +3.7%	3,247 ↓ -13.9%	1,949 ↓ -40.0%	2,052 ↑ +5.3%	1,571 ↓ -23.4%	1,840 ↑ +17.1%	237 ↓ -87.1%	2,567 ↑ +983.1%	2,140 ↓ -16.6%	920 ↓ -57.0%
営業外収益
受取利息	85 -	45 ↓ -47.1%	30 ↓ -33.3%	21 ↓ -30.0%	23 ↑ +9.5%	21 ↓ -8.7%	11 ↓ -47.6%	7 ↓ -36.4%	9 ↑ +28.6%	7 ↓ -22.2%	15 ↑ +114.3%	48 ↑ +220.0%
受取配当金	20 -	36 ↑ +80.0%	33 ↓ -8.3%	32 ↓ -3.0%	34 ↑ +6.3%	33 ↓ -2.9%	39 ↑ +18.2%	44 ↑ +12.8%	48 ↑ +9.1%	64 ↑ +33.3%	78 ↑ +21.9%	86 ↑ +10.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -
仕入割引	10 -	11 ↑ +10.0%	18 ↑ +63.6%	17 ↓ -5.6%	15 ↓ -11.8%	12 ↓ -20.0%	10 ↓ -16.7%	11 ↑ +10.0%	10 ↓ -9.1%	9 ↓ -10.0%	4 ↓ -55.6%	5 ↑ +25.0%
固定資産売却益	- -	- -	2 -	54 ↑ +2600.0%	5 ↓ -90.7%	5 0.0%	75 ↑ +1400.0%	8 ↓ -89.3%	13 ↑ +62.5%	7 ↓ -46.2%	9 ↑ +28.6%	8 ↓ -11.1%
為替差益	- -	- -	- -	- -	- -	- -	100 -	295 ↑ +195.0%	270 ↓ -8.5%	106 ↓ -60.7%	- -	151 -
その他	239 -	79 ↓ -66.9%	72 ↓ -8.9%	72 0.0%	93 ↑ +29.2%	82 ↓ -11.8%	90 ↑ +9.8%	59 ↓ -34.4%	48 ↓ -18.6%	55 ↑ +14.6%	44 ↓ -20.0%	42 ↓ -4.5%
営業外収益	424 -	256 ↓ -39.6%	265 ↑ +3.5%	358 ↑ +35.1%	298 ↓ -16.8%	416 ↑ +39.6%	542 ↑ +30.3%	570 ↑ +5.2%	443 ↓ -22.3%	284 ↓ -35.9%	153 ↓ -46.1%	407 ↑ +166.0%
営業外費用
支払利息	40 -	32 ↓ -20.0%	24 ↓ -25.0%	25 ↑ +4.2%	30 ↑ +20.0%	46 ↑ +53.3%	36 ↓ -21.7%	32 ↓ -11.1%	24 ↓ -25.0%	18 ↓ -25.0%	14 ↓ -22.2%	16 ↑ +14.3%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	386 -	83 ↓ -78.5%
固定資産除却損	93 -	51 ↓ -45.2%	132 ↑ +158.8%	121 ↓ -8.3%	32 ↓ -73.6%	21 ↓ -34.4%	81 ↑ +285.7%	77 ↓ -4.9%	38 ↓ -50.6%	108 ↑ +184.2%	68 ↓ -37.0%	146 ↑ +114.7%
為替差損	- -	20 -	- -	41 -	32 ↓ -22.0%	137 ↑ +328.1%	- -	- -	- -	- -	51 -	- -
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	6 ↓ -92.1%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
その他	102 -	58 ↓ -43.1%	23 ↓ -60.3%	24 ↑ +4.3%	71 ↑ +195.8%	29 ↓ -59.2%	68 ↑ +134.5%	16 ↓ -76.5%	27 ↑ +68.8%	20 ↓ -25.9%	17 ↓ -15.0%	33 ↑ +94.1%
営業外費用	298 -	201 ↓ -32.6%	232 ↑ +15.4%	257 ↑ +10.8%	204 ↓ -20.6%	268 ↑ +31.4%	205 ↓ -23.5%	126 ↓ -38.5%	89 ↓ -29.4%	147 ↑ +65.2%	614 ↑ +317.7%	321 ↓ -47.7%
経常利益又は経常損失（△）	2,634 -	3,691 ↑ +40.1%	3,803 ↑ +3.0%	3,349 ↓ -11.9%	2,043 ↓ -39.0%	2,199 ↑ +7.6%	1,907 ↓ -13.3%	2,285 ↑ +19.8%	591 ↓ -74.1%	2,704 ↑ +357.5%	1,679 ↓ -37.9%	1,006 ↓ -40.1%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	277 -
特別利益	- -	- -	- -	- -	- -	- -	233 -	41 ↓ -82.4%	25 ↓ -39.0%	- -	0 -	277 -
特別損失
減損損失	- -	240 -	37 ↓ -84.6%	- -	- -	465 -	- -	- -	- -	- -	- -	82 -
特別損失	- -	240 -	37 ↓ -84.6%	- -	- -	465 -	247 ↓ -46.9%	44 ↓ -82.2%	46 ↑ +4.5%	- -	- -	82 -
税引前当期純利益又は税引前当期純損失（△）	2,634 -	3,450 ↑ +31.0%	3,765 ↑ +9.1%	3,349 ↓ -11.0%	2,043 ↓ -39.0%	1,734 ↓ -15.1%	1,893 ↑ +9.2%	2,281 ↑ +20.5%	569 ↓ -75.1%	2,704 ↑ +375.2%	1,679 ↓ -37.9%	1,201 ↓ -28.5%
法人税、住民税及び事業税	319 -	1,101 ↑ +245.1%	954 ↓ -13.4%	831 ↓ -12.9%	628 ↓ -24.4%	548 ↓ -12.7%	553 ↑ +0.9%	542 ↓ -2.0%	110 ↓ -79.7%	591 ↑ +437.3%	317 ↓ -46.4%	341 ↑ +7.6%
法人税等調整額	-1,346 -	-1 ↑ +99.9%	39 ↑ +4000.0%	50 ↑ +28.2%	-7 ↓ -114.0%	-93 ↓ -1228.6%	114 ↑ +222.6%	15 ↓ -86.8%	8 ↓ -46.7%	0 ↓ -100.0%	141 -	116 ↓ -17.7%
法人税等	-1,026 -	1,100 ↑ +207.2%	993 ↓ -9.7%	882 ↓ -11.2%	621 ↓ -29.6%	455 ↓ -26.7%	668 ↑ +46.8%	558 ↓ -16.5%	119 ↓ -78.7%	591 ↑ +396.6%	458 ↓ -22.5%	457 ↓ -0.2%
当期純利益又は当期純損失（△）	3,660 -	2,350 ↓ -35.8%	2,772 ↑ +18.0%	2,466 ↓ -11.0%	1,422 ↓ -42.3%	1,279 ↓ -10.1%	1,224 ↓ -4.3%	1,722 ↑ +40.7%	450 ↓ -73.9%	2,113 ↑ +369.6%	1,220 ↓ -42.3%	743 ↓ -39.1%
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（△）	122 -	196 ↑ +60.7%	215 ↑ +9.7%	67 ↓ -68.8%	-76 ↓ -213.4%	2 ↑ +102.6%	-217 ↓ -10950.0%	38 ↑ +117.5%	102 ↑ +168.4%	154 ↑ +51.0%	119 ↓ -22.7%	88 ↓ -26.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,538 -	2,153 ↓ -39.1%	2,557 ↑ +18.8%	2,399 ↓ -6.2%	1,498 ↓ -37.6%	1,277 ↓ -14.8%	1,442 ↑ +12.9%	1,684 ↑ +16.8%	347 ↓ -79.4%	1,958 ↑ +464.3%	1,100 ↓ -43.8%	655 ↓ -40.5%

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

45,126

47,929

↑ +6.2%

46,773

↓ -2.4%

49,003

↑ +4.8%

45,682

↓ -6.8%

42,926

↓ -6.0%

41,182

↓ -4.1%

47,096

↑ +14.4%

45,792

↓ -2.8%

52,037

↑ +13.6%

56,397

↑ +8.4%

55,816

↓ -1.0%

売上原価

37,259

38,655

↑ +3.7%

37,012

↓ -4.3%

39,244

↑ +6.0%

37,447

↓ -4.6%

34,705

↓ -7.3%

33,644

↓ -3.1%

38,524

↑ +14.5%

38,513

↓ -0.0%

42,102

↑ +9.3%

46,325

↑ +10.0%

46,614

↑ +0.6%

売上総利益又は売上総損失（△）

7,867

9,274

↑ +17.9%

9,760

↑ +5.2%

9,758

↓ -0.0%

8,235

↓ -15.6%

8,220

↓ -0.2%

7,537

↓ -8.3%

8,572

↑ +13.7%

7,278

↓ -15.1%

9,934

↑ +36.5%

10,072

↑ +1.4%

9,202

↓ -8.6%

販売費及び一般管理費

運賃及び荷造費

982

1,047

↑ +6.6%

1,171

↑ +11.8%

1,359

↑ +16.1%

1,119

↓ -17.7%

1,063

↓ -5.0%

1,077

↑ +1.3%

1,646

↑ +52.8%

1,791

↑ +8.8%

1,311

↓ -26.8%

1,433

↑ +9.3%

1,294

↓ -9.7%

給料手当及び賞与

1,778

1,819

↑ +2.3%

1,896

↑ +4.2%

2,024

↑ +6.8%

1,998

↓ -1.3%

2,046

↑ +2.4%

2,001

↓ -2.2%

2,245

↑ +12.2%

2,252

↑ +0.3%

2,336

↑ +3.7%

2,623

↑ +12.3%

2,756

↑ +5.1%

退職給付費用

↓ -4.6%

↑ +24.2%

↓ -28.6%

↓ -14.5%

↑ +29.8%

↓ -32.8%

↓ -14.6%

↓ -8.6%

↑ +103.1%

↓ -43.1%

↑ +35.1%

役員賞与引当金繰入額

↑ +7.5%

↑ +3.5%

↑ +6.7%

↓ -18.9%

↓ -6.5%

↓ -2.8%

↑ +21.4%

↑ +2.4%

↓ -18.4%

↓ -19.7%

↓ -1.8%

役員退職慰労引当金繰入額

0.0%

↓ -2.3%

↑ +11.6%

↓ -27.1%

↑ +117.1%

↓ -36.8%

↓ -20.8%

↑ +5.3%

↓ -20.0%

↓ -71.9%

↑ +211.1%

減価償却費

117

↑ +368.0%

143

↑ +22.2%

158

↑ +10.5%

185

↑ +17.1%

211

↑ +14.1%

214

↑ +1.4%

215

↑ +0.5%

191

↓ -11.2%

217

↑ +13.6%

274

↑ +26.3%

311

↑ +13.5%

研究開発費

682

681

↓ -0.1%

688

↑ +1.0%

704

↑ +2.3%

740

↑ +5.1%

805

↑ +8.8%

766

↓ -4.8%

827

↑ +8.0%

839

↑ +1.5%

1,003

↑ +19.5%

1,017

↑ +1.4%

1,083

↑ +6.5%

その他

1,638

1,720

↑ +5.0%

1,827

↑ +6.2%

2,009

↑ +10.0%

2,031

↑ +1.1%

1,780

↓ -12.4%

1,695

↓ -4.8%

1,594

↓ -6.0%

1,803

↑ +13.1%

2,329

↑ +29.2%

2,478

↑ +6.4%

2,699

↑ +8.9%

販売費及び一般管理費

5,359

5,637

↑ +5.2%

5,990

↑ +6.3%

6,510

↑ +8.7%

6,286

↓ -3.4%

6,168

↓ -1.9%

5,965

↓ -3.3%

6,731

↑ +12.8%

7,040

↑ +4.6%

7,367

↑ +4.6%

7,932

↑ +7.7%

8,282

↑ +4.4%

営業利益又は営業損失（△）

2,508

3,636

↑ +45.0%

3,770

↑ +3.7%

3,247

↓ -13.9%

1,949

↓ -40.0%

2,052

↑ +5.3%

1,571

↓ -23.4%

1,840

↑ +17.1%

237

↓ -87.1%

2,567

↑ +983.1%

2,140

↓ -16.6%

920

↓ -57.0%

営業外収益

受取利息

↓ -47.1%

↓ -33.3%

↓ -30.0%

↑ +9.5%

↓ -8.7%

↓ -47.6%

↓ -36.4%

↑ +28.6%

↓ -22.2%

↑ +114.3%

↑ +220.0%

受取配当金

↑ +80.0%

↓ -8.3%

↓ -3.0%

↑ +6.3%

↓ -2.9%

↑ +18.2%

↑ +12.8%

↑ +9.1%

↑ +33.3%

↑ +21.9%

↑ +10.3%

受取保険金

仕入割引

↑ +10.0%

↑ +63.6%

↓ -5.6%

↓ -11.8%

↓ -20.0%

↓ -16.7%

↑ +10.0%

↓ -9.1%

↓ -10.0%

↓ -55.6%

↑ +25.0%

固定資産売却益

↑ +2600.0%

↓ -90.7%

0.0%

↑ +1400.0%

↓ -89.3%

↑ +62.5%

↓ -46.2%

↑ +28.6%

↓ -11.1%

為替差益

100

295

↑ +195.0%

270

↓ -8.5%

106

↓ -60.7%

151

その他

239

↓ -66.9%

↓ -8.9%

0.0%

↑ +29.2%

↓ -11.8%

↑ +9.8%

↓ -34.4%

↓ -18.6%

↑ +14.6%

↓ -20.0%

↓ -4.5%

営業外収益

424

256

↓ -39.6%

265

↑ +3.5%

358

↑ +35.1%

298

↓ -16.8%

416

↑ +39.6%

542

↑ +30.3%

570

↑ +5.2%

443

↓ -22.3%

284

↓ -35.9%

153

↓ -46.1%

407

↑ +166.0%

営業外費用

支払利息

↓ -20.0%

↓ -25.0%

↑ +4.2%

↑ +20.0%

↑ +53.3%

↓ -21.7%

↓ -11.1%

↓ -25.0%

↓ -22.2%

↑ +14.3%

持分法による投資損失

386

↓ -78.5%

固定資産除却損

↓ -45.2%

132

↑ +158.8%

121

↓ -8.3%

↓ -73.6%

↓ -34.4%

↑ +285.7%

↓ -4.9%

↓ -50.6%

108

↑ +184.2%

↓ -37.0%

146

↑ +114.7%

為替差損

↓ -22.0%

137

↑ +328.1%

火災損失

↓ -92.1%

デリバティブ評価損

その他

102

↓ -43.1%

↓ -60.3%

↑ +4.3%

↑ +195.8%

↓ -59.2%

↑ +134.5%

↓ -76.5%

↑ +68.8%

↓ -25.9%

↓ -15.0%

↑ +94.1%

営業外費用

298

201

↓ -32.6%

232

↑ +15.4%

257

↑ +10.8%

204

↓ -20.6%

268

↑ +31.4%

205

↓ -23.5%

126

↓ -38.5%

↓ -29.4%

147

↑ +65.2%

614

↑ +317.7%

321

↓ -47.7%

経常利益又は経常損失（△）

2,634

3,691

↑ +40.1%

3,803

↑ +3.0%

3,349

↓ -11.9%

2,043

↓ -39.0%

2,199

↑ +7.6%

1,907

↓ -13.3%

2,285

↑ +19.8%

591

↓ -74.1%

2,704

↑ +357.5%

1,679

↓ -37.9%

1,006

↓ -40.1%

特別利益

投資有価証券売却益

277

特別利益

233

↓ -82.4%

↓ -39.0%

277

特別損失

減損損失

240

↓ -84.6%

465

特別損失

240

↓ -84.6%

465

247

↓ -46.9%

↓ -82.2%

↑ +4.5%

税引前当期純利益又は税引前当期純損失（△）

2,634

3,450

↑ +31.0%

3,765

↑ +9.1%

3,349

↓ -11.0%

2,043

↓ -39.0%

1,734

↓ -15.1%

1,893

↑ +9.2%

2,281

↑ +20.5%

569

↓ -75.1%

2,704

↑ +375.2%

1,679

↓ -37.9%

1,201

↓ -28.5%

法人税、住民税及び事業税

319

1,101

↑ +245.1%

954

↓ -13.4%

831

↓ -12.9%

628

↓ -24.4%

548

↓ -12.7%

553

↑ +0.9%

542

↓ -2.0%

110

↓ -79.7%

591

↑ +437.3%

317

↓ -46.4%

341

↑ +7.6%

法人税等調整額

-1,346

-1

↑ +99.9%

↑ +4000.0%

↑ +28.2%

-7

↓ -114.0%

-93

↓ -1228.6%

114

↑ +222.6%

↓ -86.8%

↓ -46.7%

↓ -100.0%

141

116

↓ -17.7%

法人税等

-1,026

1,100

↑ +207.2%

993

↓ -9.7%

882

↓ -11.2%

621

↓ -29.6%

455

↓ -26.7%

668

↑ +46.8%

558

↓ -16.5%

119

↓ -78.7%

591

↑ +396.6%

458

↓ -22.5%

457

↓ -0.2%

当期純利益又は当期純損失（△）

3,660

2,350

↓ -35.8%

2,772

↑ +18.0%

2,466

↓ -11.0%

1,422

↓ -42.3%

1,279

↓ -10.1%

1,224

↓ -4.3%

1,722

↑ +40.7%

450

↓ -73.9%

2,113

↑ +369.6%

1,220

↓ -42.3%

743

↓ -39.1%

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（△）

122

196

↑ +60.7%

215

↑ +9.7%

↓ -68.8%

-76

↓ -213.4%

↑ +102.6%

-217

↓ -10950.0%

↑ +117.5%

102

↑ +168.4%

154

↑ +51.0%

119

↓ -22.7%

↓ -26.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,538

2,153

↓ -39.1%

2,557

↑ +18.8%

2,399

↓ -6.2%

1,498

↓ -37.6%

1,277

↓ -14.8%

1,442

↑ +12.9%

1,684

↑ +16.8%

347

↓ -79.4%

1,958

↑ +464.3%

1,100

↓ -43.8%

655

↓ -40.5%

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	- -	1,328 -	7,615 ↑ +473.4%	7,060 ↓ -7.3%	7,784 ↑ +10.3%	8,338 ↑ +7.1%	10,455 ↑ +25.4%	10,063 ↓ -3.7%	8,882 ↓ -11.7%	9,209 ↑ +3.7%	13,773 ↑ +49.6%	8,245 ↓ -40.1%	6,145 ↓ -25.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	523 -	503 ↓ -3.8%	981 ↑ +95.0%	927 ↓ -5.5%	648 ↓ -30.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,082 -	9,564 ↓ -5.1%	10,124 ↑ +5.9%	12,888 ↑ +27.3%	12,304 ↓ -4.5%
電子記録債権	- -	1,545 -	2,036 ↑ +31.8%	2,236 ↑ +9.8%	3,437 ↑ +53.7%	3,329 ↓ -3.1%	2,952 ↓ -11.3%	3,117 ↑ +5.6%	3,012 ↓ -3.4%	3,240 ↑ +7.6%	4,185 ↑ +29.2%	3,582 ↓ -14.4%	3,903 ↑ +9.0%
有価証券	- -	8,682 -	3,102 ↓ -64.3%	1,103 ↓ -64.4%	1,100 ↓ -0.3%	1,407 ↑ +27.9%	2,800 ↑ +99.0%	1,599 ↓ -42.9%	1,701 ↑ +6.4%	1,502 ↓ -11.7%	998 ↓ -33.6%	2,888 ↑ +189.4%	1,994 ↓ -31.0%
商品及び製品	- -	1,638 -	1,809 ↑ +10.4%	2,515 ↑ +39.0%	2,870 ↑ +14.1%	2,040 ↓ -28.9%	2,159 ↑ +5.8%	2,233 ↑ +3.4%	3,444 ↑ +54.2%	3,148 ↓ -8.6%	2,919 ↓ -7.3%	2,733 ↓ -6.4%	2,886 ↑ +5.6%
仕掛品	- -	820 -	741 ↓ -9.6%	830 ↑ +12.0%	812 ↓ -2.2%	656 ↓ -19.2%	608 ↓ -7.3%	735 ↑ +20.9%	709 ↓ -3.5%	686 ↓ -3.2%	726 ↑ +5.8%	780 ↑ +7.4%	778 ↓ -0.3%
原材料及び貯蔵品	- -	833 -	777 ↓ -6.7%	870 ↑ +12.0%	925 ↑ +6.3%	856 ↓ -7.5%	811 ↓ -5.3%	923 ↑ +13.8%	1,275 ↑ +38.1%	1,335 ↑ +4.7%	1,406 ↑ +5.3%	1,617 ↑ +15.0%	1,276 ↓ -21.1%
その他	- -	286 -	399 ↑ +39.5%	374 ↓ -6.3%	622 ↑ +66.3%	448 ↓ -28.0%	404 ↓ -9.8%	493 ↑ +22.0%	559 ↑ +13.4%	502 ↓ -10.2%	453 ↓ -9.8%	588 ↑ +29.8%	894 ↑ +52.0%
貸倒引当金	- -	-28 -	-36 ↓ -28.6%	-31 ↑ +13.9%	-19 ↑ +38.7%	-84 ↓ -342.1%	-91 ↓ -8.3%	-159 ↓ -74.7%	-107 ↑ +32.7%	-130 ↓ -21.5%	-185 ↓ -42.3%	-140 ↑ +24.3%	-159 ↓ -13.6%
流動資産	- -	26,102 -	27,614 ↑ +5.8%	25,918 ↓ -6.1%	29,010 ↑ +11.9%	27,047 ↓ -6.8%	28,611 ↑ +5.8%	29,299 ↑ +2.4%	30,083 ↑ +2.7%	29,562 ↓ -1.7%	35,383 ↑ +19.7%	34,111 ↓ -3.6%	30,672 ↓ -10.1%
固定資産
有形固定資産
建物及び構築物	- -	11,673 -	11,648 ↓ -0.2%	12,035 ↑ +3.3%	12,503 ↑ +3.9%	13,028 ↑ +4.2%	13,580 ↑ +4.2%	13,816 ↑ +1.7%	13,835 ↑ +0.1%	14,027 ↑ +1.4%	14,318 ↑ +2.1%	14,626 ↑ +2.2%	15,129 ↑ +3.4%
減価償却累計額	- -	-9,251 -	-9,346 ↓ -1.0%	-9,353 ↓ -0.1%	-9,353 0.0%	-9,632 ↓ -3.0%	-9,888 ↓ -2.7%	-10,167 ↓ -2.8%	-10,118 ↑ +0.5%	-10,150 ↓ -0.3%	-10,086 ↑ +0.6%	-10,474 ↓ -3.8%	-10,807 ↓ -3.2%
建物及び構築物（純額）	- -	2,422 -	2,302 ↓ -5.0%	2,682 ↑ +16.5%	3,149 ↑ +17.4%	3,395 ↑ +7.8%	3,691 ↑ +8.7%	3,648 ↓ -1.2%	3,716 ↑ +1.9%	3,876 ↑ +4.3%	4,231 ↑ +9.2%	4,151 ↓ -1.9%	4,322 ↑ +4.1%
機械装置及び運搬具	- -	33,484 -	34,135 ↑ +1.9%	34,181 ↑ +0.1%	30,963 ↓ -9.4%	33,048 ↑ +6.7%	33,797 ↑ +2.3%	35,768 ↑ +5.8%	34,584 ↓ -3.3%	33,183 ↓ -4.1%	33,839 ↑ +2.0%	34,405 ↑ +1.7%	36,453 ↑ +6.0%
減価償却累計額	- -	-29,467 -	-30,413 ↓ -3.2%	-29,618 ↑ +2.6%	-26,356 ↑ +11.0%	-27,767 ↓ -5.4%	-29,248 ↓ -5.3%	-30,478 ↓ -4.2%	-28,926 ↑ +5.1%	-27,819 ↑ +3.8%	-28,453 ↓ -2.3%	-29,120 ↓ -2.3%	-30,641 ↓ -5.2%
機械装置及び運搬具（純額）	- -	4,016 -	3,721 ↓ -7.3%	4,562 ↑ +22.6%	4,606 ↑ +1.0%	5,281 ↑ +14.7%	4,549 ↓ -13.9%	5,289 ↑ +16.3%	5,657 ↑ +7.0%	5,364 ↓ -5.2%	5,386 ↑ +0.4%	5,284 ↓ -1.9%	5,812 ↑ +10.0%
土地	- -	3,782 -	3,782 0.0%	3,782 0.0%	3,782 0.0%	3,778 ↓ -0.1%	3,778 0.0%	3,716 ↓ -1.6%	3,716 0.0%	3,769 ↑ +1.4%	3,769 0.0%	3,769 0.0%	3,686 ↓ -2.2%
建設仮勘定	- -	294 -	1,045 ↑ +255.4%	1,049 ↑ +0.4%	1,991 ↑ +89.8%	1,117 ↓ -43.9%	1,459 ↑ +30.6%	507 ↓ -65.3%	418 ↓ -17.6%	250 ↓ -40.2%	632 ↑ +152.8%	1,740 ↑ +175.3%	3,265 ↑ +87.6%
その他	- -	5,334 -	5,366 ↑ +0.6%	5,299 ↓ -1.2%	4,743 ↓ -10.5%	4,803 ↑ +1.3%	5,005 ↑ +4.2%	5,179 ↑ +3.5%	5,293 ↑ +2.2%	5,225 ↓ -1.3%	5,418 ↑ +3.7%	5,363 ↓ -1.0%	5,669 ↑ +5.7%
減価償却累計額	- -	-4,963 -	-4,979 ↓ -0.3%	-4,839 ↑ +2.8%	-4,198 ↑ +13.2%	-4,261 ↓ -1.5%	-4,449 ↓ -4.4%	-4,657 ↓ -4.7%	-4,754 ↓ -2.1%	-4,644 ↑ +2.3%	-4,746 ↓ -2.2%	-4,685 ↑ +1.3%	-4,895 ↓ -4.5%
その他（純額）	- -	370 -	387 ↑ +4.6%	459 ↑ +18.6%	544 ↑ +18.5%	541 ↓ -0.6%	556 ↑ +2.8%	521 ↓ -6.3%	539 ↑ +3.5%	580 ↑ +7.6%	671 ↑ +15.7%	678 ↑ +1.0%	773 ↑ +14.0%
有形固定資産	- -	10,887 -	11,239 ↑ +3.2%	12,536 ↑ +11.5%	14,074 ↑ +12.3%	14,115 ↑ +0.3%	14,035 ↓ -0.6%	13,683 ↓ -2.5%	14,049 ↑ +2.7%	13,842 ↓ -1.5%	14,692 ↑ +6.1%	15,625 ↑ +6.4%	17,860 ↑ +14.3%
無形固定資産
ソフトウエア	- -	73 -	83 ↑ +13.7%	76 ↓ -8.4%	76 0.0%	86 ↑ +13.2%	132 ↑ +53.5%	105 ↓ -20.5%	92 ↓ -12.4%	91 ↓ -1.1%	79 ↓ -13.2%	154 ↑ +94.9%	151 ↓ -1.9%
その他	- -	17 -	14 ↓ -17.6%	16 ↑ +14.3%	25 ↑ +56.3%	45 ↑ +80.0%	307 ↑ +582.2%	218 ↓ -29.0%	386 ↑ +77.1%	587 ↑ +52.1%	656 ↑ +11.8%	888 ↑ +35.4%	967 ↑ +8.9%
無形固定資産	- -	504 -	433 ↓ -14.1%	345 ↓ -20.3%	307 ↓ -11.0%	272 ↓ -11.4%	526 ↑ +93.4%	361 ↓ -31.4%	478 ↑ +32.4%	679 ↑ +42.1%	736 ↑ +8.4%	1,043 ↑ +41.7%	1,118 ↑ +7.2%
投資その他の資産
投資有価証券	- -	6,738 -	7,594 ↑ +12.7%	8,084 ↑ +6.5%	8,201 ↑ +1.4%	7,245 ↓ -11.7%	4,314 ↓ -40.5%	6,626 ↑ +53.6%	6,754 ↑ +1.9%	5,769 ↓ -14.6%	6,571 ↑ +13.9%	5,595 ↓ -14.9%	4,492 ↓ -19.7%
長期貸付金	- -	18 -	27 ↑ +50.0%	35 ↑ +29.6%	37 ↑ +5.7%	38 ↑ +2.7%	33 ↓ -13.2%	44 ↑ +33.3%	40 ↓ -9.1%	39 ↓ -2.5%	37 ↓ -5.1%	31 ↓ -16.2%	27 ↓ -12.9%
繰延税金資産	- -	- -	- -	- -	- -	896 -	1,141 ↑ +27.3%	850 ↓ -25.5%	790 ↓ -7.1%	861 ↑ +9.0%	292 ↓ -66.1%	333 ↑ +14.0%	258 ↓ -22.5%
退職給付に係る資産	- -	- -	- -	- -	46 -	158 ↑ +243.5%	253 ↑ +60.1%	664 ↑ +162.5%	787 ↑ +18.5%	807 ↑ +2.5%	1,517 ↑ +88.0%	1,602 ↑ +5.6%	1,992 ↑ +24.3%
その他	- -	891 -	962 ↑ +8.0%	990 ↑ +2.9%	1,053 ↑ +6.4%	963 ↓ -8.5%	1,042 ↑ +8.2%	1,136 ↑ +9.0%	1,313 ↑ +15.6%	1,411 ↑ +7.5%	1,433 ↑ +1.6%	1,137 ↓ -20.7%	1,049 ↓ -7.7%
貸倒引当金	- -	-23 -	-33 ↓ -43.5%	-32 ↑ +3.0%	-29 ↑ +9.4%	-28 ↑ +3.4%	-26 ↑ +7.1%	-25 ↑ +3.8%	-24 ↑ +4.0%	-23 ↑ +4.2%	-11 ↑ +52.2%	-9 ↑ +18.2%	-8 ↑ +11.1%
投資その他の資産	- -	8,244 -	9,349 ↑ +13.4%	9,597 ↑ +2.7%	10,140 ↑ +5.7%	9,274 ↓ -8.5%	6,757 ↓ -27.1%	9,297 ↑ +37.6%	9,663 ↑ +3.9%	8,867 ↓ -8.2%	9,841 ↑ +11.0%	8,691 ↓ -11.7%	7,811 ↓ -10.1%
固定資産	- -	19,636 -	21,021 ↑ +7.1%	22,480 ↑ +6.9%	24,522 ↑ +9.1%	23,662 ↓ -3.5%	21,320 ↓ -9.9%	23,343 ↑ +9.5%	24,191 ↑ +3.6%	23,389 ↓ -3.3%	25,269 ↑ +8.0%	25,360 ↑ +0.4%	26,790 ↑ +5.6%
資産	- -	45,739 -	48,636 ↑ +6.3%	48,398 ↓ -0.5%	53,533 ↑ +10.6%	50,710 ↓ -5.3%	49,931 ↓ -1.5%	52,642 ↑ +5.4%	54,275 ↑ +3.1%	52,951 ↓ -2.4%	60,653 ↑ +14.5%	59,471 ↓ -1.9%	57,463 ↓ -3.4%
負債の部
流動負債
支払手形及び買掛金	- -	10,918 -	10,985 ↑ +0.6%	8,601 ↓ -21.7%	10,276 ↑ +19.5%	8,911 ↓ -13.3%	6,303 ↓ -29.3%	7,093 ↑ +12.5%	7,549 ↑ +6.4%	7,062 ↓ -6.5%	9,226 ↑ +30.6%	11,159 ↑ +21.0%	8,876 ↓ -20.5%
電子記録債務	- -	- -	707 -	2,619 ↑ +270.4%	3,489 ↑ +33.2%	2,780 ↓ -20.3%	3,922 ↑ +41.1%	4,752 ↑ +21.2%	4,325 ↓ -9.0%	4,440 ↑ +2.7%	5,979 ↑ +34.7%	3,709 ↓ -38.0%	2,773 ↓ -25.2%
短期借入金	- -	735 -	514 ↓ -30.1%	469 ↓ -8.8%	587 ↑ +25.2%	775 ↑ +32.0%	689 ↓ -11.1%	698 ↑ +1.3%	433 ↓ -38.0%	342 ↓ -21.0%	358 ↑ +4.7%	390 ↑ +8.9%	983 ↑ +152.1%
未払金	- -	2,101 -	2,259 ↑ +7.5%	1,204 ↓ -46.7%	1,737 ↑ +44.3%	1,654 ↓ -4.8%	1,481 ↓ -10.5%	1,612 ↑ +8.8%	2,066 ↑ +28.2%	1,912 ↓ -7.5%	2,106 ↑ +10.1%	2,211 ↑ +5.0%	2,363 ↑ +6.9%
未払法人税等	- -	203 -	913 ↑ +349.8%	538 ↓ -41.1%	408 ↓ -24.2%	276 ↓ -32.4%	304 ↑ +10.1%	350 ↑ +15.1%	280 ↓ -20.0%	34 ↓ -87.9%	577 ↑ +1597.1%	187 ↓ -67.6%	105 ↓ -43.9%
役員賞与引当金	- -	76 -	80 ↑ +5.3%	79 ↓ -1.3%	86 ↑ +8.9%	74 ↓ -14.0%	70 ↓ -5.4%	67 ↓ -4.3%	84 ↑ +25.4%	92 ↑ +9.5%	85 ↓ -7.6%	65 ↓ -23.5%	59 ↓ -9.2%
資産除去債務	- -	22 -	20 ↓ -9.1%	4 ↓ -80.0%	1 ↓ -75.0%	6 ↑ +500.0%	12 ↑ +100.0%	11 ↓ -8.3%	1 ↓ -90.9%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
その他	- -	1,704 -	1,690 ↓ -0.8%	2,020 ↑ +19.5%	2,544 ↑ +25.9%	1,600 ↓ -37.1%	1,966 ↑ +22.9%	2,005 ↑ +2.0%	2,268 ↑ +13.1%	2,038 ↓ -10.1%	2,366 ↑ +16.1%	1,926 ↓ -18.6%	1,948 ↑ +1.1%
流動負債	- -	15,761 -	17,170 ↑ +8.9%	15,537 ↓ -9.5%	19,133 ↑ +23.1%	16,079 ↓ -16.0%	14,750 ↓ -8.3%	16,592 ↑ +12.5%	17,011 ↑ +2.5%	15,925 ↓ -6.4%	20,702 ↑ +30.0%	19,651 ↓ -5.1%	17,112 ↓ -12.9%
固定負債
役員退職慰労引当金	- -	158 -	131 ↓ -17.1%	138 ↑ +5.3%	167 ↑ +21.0%	150 ↓ -10.2%	192 ↑ +28.0%	190 ↓ -1.0%	173 ↓ -8.9%	166 ↓ -4.0%	146 ↓ -12.0%	125 ↓ -14.4%	142 ↑ +13.6%
退職給付に係る負債	- -	2,398 -	2,754 ↑ +14.8%	1,896 ↓ -31.2%	1,851 ↓ -2.4%	2,012 ↑ +8.7%	2,239 ↑ +11.3%	2,217 ↓ -1.0%	2,283 ↑ +3.0%	2,313 ↑ +1.3%	2,192 ↓ -5.2%	2,069 ↓ -5.6%	2,006 ↓ -3.0%
資産除去債務	- -	32 -	32 0.0%	32 0.0%	35 ↑ +9.4%	29 ↓ -17.1%	16 ↓ -44.8%	15 ↓ -6.3%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	27 ↑ +80.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	331 -
その他	- -	- -	- -	- -	- -	- -	284 -	183 ↓ -35.6%	111 ↓ -39.3%	- -	22 -	208 ↑ +845.5%	197 ↓ -5.3%
固定負債	- -	2,590 -	3,102 ↑ +19.8%	2,235 ↓ -27.9%	2,227 ↓ -0.4%	2,191 ↓ -1.6%	2,733 ↑ +24.7%	2,607 ↓ -4.6%	2,583 ↓ -0.9%	2,495 ↓ -3.4%	2,376 ↓ -4.8%	2,419 ↑ +1.8%	2,706 ↑ +11.9%
負債	- -	18,351 -	20,273 ↑ +10.5%	17,772 ↓ -12.3%	21,360 ↑ +20.2%	18,271 ↓ -14.5%	17,483 ↓ -4.3%	19,199 ↑ +9.8%	19,595 ↑ +2.1%	18,421 ↓ -6.0%	23,078 ↑ +25.3%	22,071 ↓ -4.4%	19,818 ↓ -10.2%
純資産の部
株主資本
資本金	- -	1,810 -	1,810 0.0%	1,810 0.0%	1,810 0.0%	1,810 0.0%	1,810 0.0%	1,810 0.0%	1,810 0.0%	1,810 0.0%	1,810 0.0%	1,810 0.0%	1,810 0.0%
資本剰余金	- -	1,586 -	1,586 0.0%	1,586 0.0%	1,654 ↑ +4.3%	1,654 0.0%	1,654 0.0%	1,654 0.0%	1,654 0.0%	1,654 0.0%	1,654 0.0%	1,654 0.0%	1,654 0.0%
利益剰余金	- -	21,632 -	23,027 ↑ +6.4%	24,751 ↑ +7.5%	26,342 ↑ +6.4%	27,056 ↑ +2.7%	27,531 ↑ +1.8%	28,287 ↑ +2.7%	29,285 ↑ +3.5%	29,054 ↓ -0.8%	30,435 ↑ +4.8%	30,721 ↑ +0.9%	30,375 ↓ -1.1%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-273 -	-273 0.0%	-273 0.0%	-483 ↓ -76.9%	-483 0.0%
株主資本	- -	25,028 -	26,423 ↑ +5.6%	28,147 ↑ +6.5%	29,806 ↑ +5.9%	30,520 ↑ +2.4%	30,994 ↑ +1.6%	31,750 ↑ +2.4%	32,477 ↑ +2.3%	32,246 ↓ -0.7%	33,626 ↑ +4.3%	33,702 ↑ +0.2%	33,357 ↓ -1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	320 -	175 ↓ -45.3%	196 ↑ +12.0%	270 ↑ +37.8%	217 ↓ -19.6%	101 ↓ -53.5%	328 ↑ +224.8%	488 ↑ +48.8%	438 ↓ -10.2%	1,280 ↑ +192.2%	827 ↓ -35.4%	1,223 ↑ +47.9%
為替換算調整勘定	- -	755 -	638 ↓ -15.5%	416 ↓ -34.8%	487 ↑ +17.1%	326 ↓ -33.1%	261 ↓ -19.9%	289 ↑ +10.7%	558 ↑ +93.1%	679 ↑ +21.7%	803 ↑ +18.3%	1,062 ↑ +32.3%	1,134 ↑ +6.8%
退職給付に係る調整累計額	- -	158 -	-145 ↓ -191.8%	468 ↑ +422.8%	463 ↓ -1.1%	379 ↓ -18.1%	133 ↓ -64.9%	322 ↑ +142.1%	266 ↓ -17.4%	128 ↓ -51.9%	621 ↑ +385.2%	637 ↑ +2.6%	858 ↑ +34.7%
評価・換算差額等	- -	1,234 -	667 ↓ -45.9%	1,082 ↑ +62.2%	1,221 ↑ +12.8%	923 ↓ -24.4%	497 ↓ -46.2%	940 ↑ +89.1%	1,312 ↑ +39.6%	1,246 ↓ -5.0%	2,705 ↑ +117.1%	2,527 ↓ -6.6%	3,216 ↑ +27.3%
非支配株主持分	- -	1,124 -	1,272 ↑ +13.2%	1,396 ↑ +9.7%	1,144 ↓ -18.1%	995 ↓ -13.0%	956 ↓ -3.9%	751 ↓ -21.4%	890 ↑ +18.5%	1,038 ↑ +16.6%	1,241 ↑ +19.6%	1,170 ↓ -5.7%	1,071 ↓ -8.5%
純資産	24,265 -	27,387 ↑ +12.9%	28,363 ↑ +3.6%	30,626 ↑ +8.0%	32,172 ↑ +5.0%	32,439 ↑ +0.8%	32,448 ↑ +0.0%	33,443 ↑ +3.1%	34,680 ↑ +3.7%	34,530 ↓ -0.4%	37,574 ↑ +8.8%	37,400 ↓ -0.5%	37,644 ↑ +0.7%
負債純資産	- -	45,739 -	48,636 ↑ +6.3%	48,398 ↓ -0.5%	53,533 ↑ +10.6%	50,710 ↓ -5.3%	49,931 ↓ -1.5%	52,642 ↑ +5.4%	54,275 ↑ +3.1%	52,951 ↓ -2.4%	60,653 ↑ +14.5%	59,471 ↓ -1.9%	57,463 ↓ -3.4%

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

1,328

7,615

↑ +473.4%

7,060

↓ -7.3%

7,784

↑ +10.3%

8,338

↑ +7.1%

10,455

↑ +25.4%

10,063

↓ -3.7%

8,882

↓ -11.7%

9,209

↑ +3.7%

13,773

↑ +49.6%

8,245

↓ -40.1%

6,145

↓ -25.5%

受取手形

523

503

↓ -3.8%

981

↑ +95.0%

927

↓ -5.5%

648

↓ -30.1%

売掛金

10,082

9,564

↓ -5.1%

10,124

↑ +5.9%

12,888

↑ +27.3%

12,304

↓ -4.5%

電子記録債権

1,545

2,036

↑ +31.8%

2,236

↑ +9.8%

3,437

↑ +53.7%

3,329

↓ -3.1%

2,952

↓ -11.3%

3,117

↑ +5.6%

3,012

↓ -3.4%

3,240

↑ +7.6%

4,185

↑ +29.2%

3,582

↓ -14.4%

3,903

↑ +9.0%

有価証券

8,682

3,102

↓ -64.3%

1,103

↓ -64.4%

1,100

↓ -0.3%

1,407

↑ +27.9%

2,800

↑ +99.0%

1,599

↓ -42.9%

1,701

↑ +6.4%

1,502

↓ -11.7%

998

↓ -33.6%

2,888

↑ +189.4%

1,994

↓ -31.0%

商品及び製品

1,638

1,809

↑ +10.4%

2,515

↑ +39.0%

2,870

↑ +14.1%

2,040

↓ -28.9%

2,159

↑ +5.8%

2,233

↑ +3.4%

3,444

↑ +54.2%

3,148

↓ -8.6%

2,919

↓ -7.3%

2,733

↓ -6.4%

2,886

↑ +5.6%

仕掛品

820

741

↓ -9.6%

830

↑ +12.0%

812

↓ -2.2%

656

↓ -19.2%

608

↓ -7.3%

735

↑ +20.9%

709

↓ -3.5%

686

↓ -3.2%

726

↑ +5.8%

780

↑ +7.4%

778

↓ -0.3%

原材料及び貯蔵品

833

777

↓ -6.7%

870

↑ +12.0%

925

↑ +6.3%

856

↓ -7.5%

811

↓ -5.3%

923

↑ +13.8%

1,275

↑ +38.1%

1,335

↑ +4.7%

1,406

↑ +5.3%

1,617

↑ +15.0%

1,276

↓ -21.1%

その他

286

399

↑ +39.5%

374

↓ -6.3%

622

↑ +66.3%

448

↓ -28.0%

404

↓ -9.8%

493

↑ +22.0%

559

↑ +13.4%

502

↓ -10.2%

453

↓ -9.8%

588

↑ +29.8%

894

↑ +52.0%

貸倒引当金

-28

-36

↓ -28.6%

-31

↑ +13.9%

-19

↑ +38.7%

-84

↓ -342.1%

-91

↓ -8.3%

-159

↓ -74.7%

-107

↑ +32.7%

-130

↓ -21.5%

-185

↓ -42.3%

-140

↑ +24.3%

-159

↓ -13.6%

流動資産

26,102

27,614

↑ +5.8%

25,918

↓ -6.1%

29,010

↑ +11.9%

27,047

↓ -6.8%

28,611

↑ +5.8%

29,299

↑ +2.4%

30,083

↑ +2.7%

29,562

↓ -1.7%

35,383

↑ +19.7%

34,111

↓ -3.6%

30,672

↓ -10.1%

固定資産

有形固定資産

建物及び構築物

11,673

11,648

↓ -0.2%

12,035

↑ +3.3%

12,503

↑ +3.9%

13,028

↑ +4.2%

13,580

↑ +4.2%

13,816

↑ +1.7%

13,835

↑ +0.1%

14,027

↑ +1.4%

14,318

↑ +2.1%

14,626

↑ +2.2%

15,129

↑ +3.4%

減価償却累計額

-9,251

-9,346

↓ -1.0%

-9,353

↓ -0.1%

-9,353

0.0%

-9,632

↓ -3.0%

-9,888

↓ -2.7%

-10,167

↓ -2.8%

-10,118

↑ +0.5%

-10,150

↓ -0.3%

-10,086

↑ +0.6%

-10,474

↓ -3.8%

-10,807

↓ -3.2%

建物及び構築物（純額）

2,422

2,302

↓ -5.0%

2,682

↑ +16.5%

3,149

↑ +17.4%

3,395

↑ +7.8%

3,691

↑ +8.7%

3,648

↓ -1.2%

3,716

↑ +1.9%

3,876

↑ +4.3%

4,231

↑ +9.2%

4,151

↓ -1.9%

4,322

↑ +4.1%

機械装置及び運搬具

33,484

34,135

↑ +1.9%

34,181

↑ +0.1%

30,963

↓ -9.4%

33,048

↑ +6.7%

33,797

↑ +2.3%

35,768

↑ +5.8%

34,584

↓ -3.3%

33,183

↓ -4.1%

33,839

↑ +2.0%

34,405

↑ +1.7%

36,453

↑ +6.0%

減価償却累計額

-29,467

-30,413

↓ -3.2%

-29,618

↑ +2.6%

-26,356

↑ +11.0%

-27,767

↓ -5.4%

-29,248

↓ -5.3%

-30,478

↓ -4.2%

-28,926

↑ +5.1%

-27,819

↑ +3.8%

-28,453

↓ -2.3%

-29,120

↓ -2.3%

-30,641

↓ -5.2%

機械装置及び運搬具（純額）

4,016

3,721

↓ -7.3%

4,562

↑ +22.6%

4,606

↑ +1.0%

5,281

↑ +14.7%

4,549

↓ -13.9%

5,289

↑ +16.3%

5,657

↑ +7.0%

5,364

↓ -5.2%

5,386

↑ +0.4%

5,284

↓ -1.9%

5,812

↑ +10.0%

土地

3,782

0.0%

3,782

0.0%

3,782

0.0%

3,778

↓ -0.1%

3,778

0.0%

3,716

↓ -1.6%

3,716

0.0%

3,769

↑ +1.4%

3,769

0.0%

3,769

0.0%

3,686

↓ -2.2%

建設仮勘定

294

1,045

↑ +255.4%

1,049

↑ +0.4%

1,991

↑ +89.8%

1,117

↓ -43.9%

1,459

↑ +30.6%

507

↓ -65.3%

418

↓ -17.6%

250

↓ -40.2%

632

↑ +152.8%

1,740

↑ +175.3%

3,265

↑ +87.6%

その他

5,334

5,366

↑ +0.6%

5,299

↓ -1.2%

4,743

↓ -10.5%

4,803

↑ +1.3%

5,005

↑ +4.2%

5,179

↑ +3.5%

5,293

↑ +2.2%

5,225

↓ -1.3%

5,418

↑ +3.7%

5,363

↓ -1.0%

5,669

↑ +5.7%

減価償却累計額

-4,963

-4,979

↓ -0.3%

-4,839

↑ +2.8%

-4,198

↑ +13.2%

-4,261

↓ -1.5%

-4,449

↓ -4.4%

-4,657

↓ -4.7%

-4,754

↓ -2.1%

-4,644

↑ +2.3%

-4,746

↓ -2.2%

-4,685

↑ +1.3%

-4,895

↓ -4.5%

その他（純額）

370

387

↑ +4.6%

459

↑ +18.6%

544

↑ +18.5%

541

↓ -0.6%

556

↑ +2.8%

521

↓ -6.3%

539

↑ +3.5%

580

↑ +7.6%

671

↑ +15.7%

678

↑ +1.0%

773

↑ +14.0%

有形固定資産

10,887

11,239

↑ +3.2%

12,536

↑ +11.5%

14,074

↑ +12.3%

14,115

↑ +0.3%

14,035

↓ -0.6%

13,683

↓ -2.5%

14,049

↑ +2.7%

13,842

↓ -1.5%

14,692

↑ +6.1%

15,625

↑ +6.4%

17,860

↑ +14.3%

無形固定資産

ソフトウエア

↑ +13.7%

↓ -8.4%

0.0%

↑ +13.2%

132

↑ +53.5%

105

↓ -20.5%

↓ -12.4%

↓ -1.1%

↓ -13.2%

154

↑ +94.9%

151

↓ -1.9%

その他

↓ -17.6%

↑ +14.3%

↑ +56.3%

↑ +80.0%

307

↑ +582.2%

218

↓ -29.0%

386

↑ +77.1%

587

↑ +52.1%

656

↑ +11.8%

888

↑ +35.4%

967

↑ +8.9%

無形固定資産

504

433

↓ -14.1%

345

↓ -20.3%

307

↓ -11.0%

272

↓ -11.4%

526

↑ +93.4%

361

↓ -31.4%

478

↑ +32.4%

679

↑ +42.1%

736

↑ +8.4%

1,043

↑ +41.7%

1,118

↑ +7.2%

投資その他の資産

投資有価証券

6,738

7,594

↑ +12.7%

8,084

↑ +6.5%

8,201

↑ +1.4%

7,245

↓ -11.7%

4,314

↓ -40.5%

6,626

↑ +53.6%

6,754

↑ +1.9%

5,769

↓ -14.6%

6,571

↑ +13.9%

5,595

↓ -14.9%

4,492

↓ -19.7%

長期貸付金

↑ +50.0%

↑ +29.6%

↑ +5.7%

↑ +2.7%

↓ -13.2%

↑ +33.3%

↓ -9.1%

↓ -2.5%

↓ -5.1%

↓ -16.2%

↓ -12.9%

繰延税金資産

896

1,141

↑ +27.3%

850

↓ -25.5%

790

↓ -7.1%

861

↑ +9.0%

292

↓ -66.1%

333

↑ +14.0%

258

↓ -22.5%

退職給付に係る資産

158

↑ +243.5%

253

↑ +60.1%

664

↑ +162.5%

787

↑ +18.5%

807

↑ +2.5%

1,517

↑ +88.0%

1,602

↑ +5.6%

1,992

↑ +24.3%

その他

891

962

↑ +8.0%

990

↑ +2.9%

1,053

↑ +6.4%

963

↓ -8.5%

1,042

↑ +8.2%

1,136

↑ +9.0%

1,313

↑ +15.6%

1,411

↑ +7.5%

1,433

↑ +1.6%

1,137

↓ -20.7%

1,049

↓ -7.7%

貸倒引当金

-23

-33

↓ -43.5%

-32

↑ +3.0%

-29

↑ +9.4%

-28

↑ +3.4%

-26

↑ +7.1%

-25

↑ +3.8%

-24

↑ +4.0%

-23

↑ +4.2%

-11

↑ +52.2%

-9

↑ +18.2%

-8

↑ +11.1%

投資その他の資産

8,244

9,349

↑ +13.4%

9,597

↑ +2.7%

10,140

↑ +5.7%

9,274

↓ -8.5%

6,757

↓ -27.1%

9,297

↑ +37.6%

9,663

↑ +3.9%

8,867

↓ -8.2%

9,841

↑ +11.0%

8,691

↓ -11.7%

7,811

↓ -10.1%

固定資産

19,636

21,021

↑ +7.1%

22,480

↑ +6.9%

24,522

↑ +9.1%

23,662

↓ -3.5%

21,320

↓ -9.9%

23,343

↑ +9.5%

24,191

↑ +3.6%

23,389

↓ -3.3%

25,269

↑ +8.0%

25,360

↑ +0.4%

26,790

↑ +5.6%

資産

45,739

48,636

↑ +6.3%

48,398

↓ -0.5%

53,533

↑ +10.6%

50,710

↓ -5.3%

49,931

↓ -1.5%

52,642

↑ +5.4%

54,275

↑ +3.1%

52,951

↓ -2.4%

60,653

↑ +14.5%

59,471

↓ -1.9%

57,463

↓ -3.4%

負債の部

流動負債

支払手形及び買掛金

10,918

10,985

↑ +0.6%

8,601

↓ -21.7%

10,276

↑ +19.5%

8,911

↓ -13.3%

6,303

↓ -29.3%

7,093

↑ +12.5%

7,549

↑ +6.4%

7,062

↓ -6.5%

9,226

↑ +30.6%

11,159

↑ +21.0%

8,876

↓ -20.5%

電子記録債務

707

2,619

↑ +270.4%

3,489

↑ +33.2%

2,780

↓ -20.3%

3,922

↑ +41.1%

4,752

↑ +21.2%

4,325

↓ -9.0%

4,440

↑ +2.7%

5,979

↑ +34.7%

3,709

↓ -38.0%

2,773

↓ -25.2%

短期借入金

735

514

↓ -30.1%

469

↓ -8.8%

587

↑ +25.2%

775

↑ +32.0%

689

↓ -11.1%

698

↑ +1.3%

433

↓ -38.0%

342

↓ -21.0%

358

↑ +4.7%

390

↑ +8.9%

983

↑ +152.1%

未払金

2,101

2,259

↑ +7.5%

1,204

↓ -46.7%

1,737

↑ +44.3%

1,654

↓ -4.8%

1,481

↓ -10.5%

1,612

↑ +8.8%

2,066

↑ +28.2%

1,912

↓ -7.5%

2,106

↑ +10.1%

2,211

↑ +5.0%

2,363

↑ +6.9%

未払法人税等

203

913

↑ +349.8%

538

↓ -41.1%

408

↓ -24.2%

276

↓ -32.4%

304

↑ +10.1%

350

↑ +15.1%

280

↓ -20.0%

↓ -87.9%

577

↑ +1597.1%

187

↓ -67.6%

105

↓ -43.9%

役員賞与引当金

↑ +5.3%

↓ -1.3%

↑ +8.9%

↓ -14.0%

↓ -5.4%

↓ -4.3%

↑ +25.4%

↑ +9.5%

↓ -7.6%

↓ -23.5%

↓ -9.2%

資産除去債務

↓ -9.1%

↓ -80.0%

↓ -75.0%

↑ +500.0%

↑ +100.0%

↓ -8.3%

↓ -90.9%

0.0%

その他

1,704

1,690

↓ -0.8%

2,020

↑ +19.5%

2,544

↑ +25.9%

1,600

↓ -37.1%

1,966

↑ +22.9%

2,005

↑ +2.0%

2,268

↑ +13.1%

2,038

↓ -10.1%

2,366

↑ +16.1%

1,926

↓ -18.6%

1,948

↑ +1.1%

流動負債

15,761

17,170

↑ +8.9%

15,537

↓ -9.5%

19,133

↑ +23.1%

16,079

↓ -16.0%

14,750

↓ -8.3%

16,592

↑ +12.5%

17,011

↑ +2.5%

15,925

↓ -6.4%

20,702

↑ +30.0%

19,651

↓ -5.1%

17,112

↓ -12.9%

固定負債

役員退職慰労引当金

158

131

↓ -17.1%

138

↑ +5.3%

167

↑ +21.0%

150

↓ -10.2%

192

↑ +28.0%

190

↓ -1.0%

173

↓ -8.9%

166

↓ -4.0%

146

↓ -12.0%

125

↓ -14.4%

142

↑ +13.6%

退職給付に係る負債

2,398

2,754

↑ +14.8%

1,896

↓ -31.2%

1,851

↓ -2.4%

2,012

↑ +8.7%

2,239

↑ +11.3%

2,217

↓ -1.0%

2,283

↑ +3.0%

2,313

↑ +1.3%

2,192

↓ -5.2%

2,069

↓ -5.6%

2,006

↓ -3.0%

資産除去債務

0.0%

↑ +9.4%

↓ -17.1%

↓ -44.8%

↓ -6.3%

0.0%

↑ +80.0%

繰延税金負債

331

その他

284

183

↓ -35.6%

111

↓ -39.3%

208

↑ +845.5%

197

↓ -5.3%

固定負債

2,590

3,102

↑ +19.8%

2,235

↓ -27.9%

2,227

↓ -0.4%

2,191

↓ -1.6%

2,733

↑ +24.7%

2,607

↓ -4.6%

2,583

↓ -0.9%

2,495

↓ -3.4%

2,376

↓ -4.8%

2,419

↑ +1.8%

2,706

↑ +11.9%

負債

18,351

20,273

↑ +10.5%

17,772

↓ -12.3%

21,360

↑ +20.2%

18,271

↓ -14.5%

17,483

↓ -4.3%

19,199

↑ +9.8%

19,595

↑ +2.1%

18,421

↓ -6.0%

23,078

↑ +25.3%

22,071

↓ -4.4%

19,818

↓ -10.2%

純資産の部

株主資本

資本金

1,810

0.0%

1,810

0.0%

1,810

0.0%

1,810

0.0%

1,810

0.0%

1,810

0.0%

1,810

0.0%

1,810

0.0%

1,810

0.0%

1,810

0.0%

1,810

0.0%

資本剰余金

1,586

0.0%

1,586

0.0%

1,654

↑ +4.3%

1,654

0.0%

1,654

0.0%

1,654

0.0%

1,654

0.0%

1,654

0.0%

1,654

0.0%

1,654

0.0%

1,654

0.0%

利益剰余金

21,632

23,027

↑ +6.4%

24,751

↑ +7.5%

26,342

↑ +6.4%

27,056

↑ +2.7%

27,531

↑ +1.8%

28,287

↑ +2.7%

29,285

↑ +3.5%

29,054

↓ -0.8%

30,435

↑ +4.8%

30,721

↑ +0.9%

30,375

↓ -1.1%

自己株式

0.0%

-273

0.0%

-273

0.0%

-483

↓ -76.9%

-483

0.0%

株主資本

25,028

26,423

↑ +5.6%

28,147

↑ +6.5%

29,806

↑ +5.9%

30,520

↑ +2.4%

30,994

↑ +1.6%

31,750

↑ +2.4%

32,477

↑ +2.3%

32,246

↓ -0.7%

33,626

↑ +4.3%

33,702

↑ +0.2%

33,357

↓ -1.0%

評価・換算差額等

その他有価証券評価差額金

320

175

↓ -45.3%

196

↑ +12.0%

270

↑ +37.8%

217

↓ -19.6%

101

↓ -53.5%

328

↑ +224.8%

488

↑ +48.8%

438

↓ -10.2%

1,280

↑ +192.2%

827

↓ -35.4%

1,223

↑ +47.9%

為替換算調整勘定

755

638

↓ -15.5%

416

↓ -34.8%

487

↑ +17.1%

326

↓ -33.1%

261

↓ -19.9%

289

↑ +10.7%

558

↑ +93.1%

679

↑ +21.7%

803

↑ +18.3%

1,062

↑ +32.3%

1,134

↑ +6.8%

退職給付に係る調整累計額

158

-145

↓ -191.8%

468

↑ +422.8%

463

↓ -1.1%

379

↓ -18.1%

133

↓ -64.9%

322

↑ +142.1%

266

↓ -17.4%

128

↓ -51.9%

621

↑ +385.2%

637

↑ +2.6%

858

↑ +34.7%

評価・換算差額等

1,234

667

↓ -45.9%

1,082

↑ +62.2%

1,221

↑ +12.8%

923

↓ -24.4%

497

↓ -46.2%

940

↑ +89.1%

1,312

↑ +39.6%

1,246

↓ -5.0%

2,705

↑ +117.1%

2,527

↓ -6.6%

3,216

↑ +27.3%

非支配株主持分

1,124

1,272

↑ +13.2%

1,396

↑ +9.7%

1,144

↓ -18.1%

995

↓ -13.0%

956

↓ -3.9%

751

↓ -21.4%

890

↑ +18.5%

1,038

↑ +16.6%

1,241

↑ +19.6%

1,170

↓ -5.7%

1,071

↓ -8.5%

純資産

24,265

27,387

↑ +12.9%

28,363

↑ +3.6%

30,626

↑ +8.0%

32,172

↑ +5.0%

32,439

↑ +0.8%

32,448

↑ +0.0%

33,443

↑ +3.1%

34,680

↑ +3.7%

34,530

↓ -0.4%

37,574

↑ +8.8%

37,400

↓ -0.5%

37,644

↑ +0.7%

負債純資産

45,739

48,636

↑ +6.3%

48,398

↓ -0.5%

53,533

↑ +10.6%

50,710

↓ -5.3%

49,931

↓ -1.5%

52,642

↑ +5.4%

54,275

↑ +3.1%

52,951

↓ -2.4%

60,653

↑ +14.5%

59,471

↓ -1.9%

57,463

↓ -3.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,634 -	3,450 ↑ +31.0%	3,765 ↑ +9.1%	3,349 ↓ -11.0%	2,043 ↓ -39.0%	1,734 ↓ -15.1%	1,893 ↑ +9.2%	2,281 ↑ +20.5%	569 ↓ -75.1%	2,704 ↑ +375.2%	1,679 ↓ -37.9%	1,201 ↓ -28.5%
減価償却費	- -	1,701 -	1,642 ↓ -3.5%	1,655 ↑ +0.8%	1,923 ↑ +16.2%	2,290 ↑ +19.1%	2,310 ↑ +0.9%	2,209 ↓ -4.4%	2,470 ↑ +11.8%	2,550 ↑ +3.2%	2,601 ↑ +2.0%	2,531 ↓ -2.7%	2,709 ↑ +7.0%
減損損失	- -	- -	240 -	37 ↓ -84.6%	- -	- -	465 -	- -	- -	- -	- -	- -	82 -
貸倒引当金の増減額（△は減少）	- -	-4 -	19 ↑ +575.0%	-6 ↓ -131.6%	-14 ↓ -133.3%	63 ↑ +550.0%	7 ↓ -88.9%	65 ↑ +828.6%	-71 ↓ -209.2%	18 ↑ +125.4%	50 ↑ +177.8%	-48 ↓ -196.0%	18 ↑ +137.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-46 -	-112 ↓ -143.5%	-95 ↑ +15.2%	-411 ↓ -332.6%	-122 ↑ +70.3%	-172 ↓ -41.0%	-136 ↑ +20.9%	-146 ↓ -7.4%	-141 ↑ +3.4%
退職給付に係る負債の増減額（△は減少）	- -	-139 -	355 ↑ +355.4%	19 ↓ -94.6%	-52 ↓ -373.7%	38 ↑ +173.1%	-122 ↓ -421.1%	247 ↑ +302.5%	-14 ↓ -105.7%	-13 ↑ +7.1%	8 ↑ +161.5%	-28 ↓ -450.0%	9 ↑ +132.1%
受取利息及び受取配当金	- -	-105 -	-81 ↑ +22.9%	-64 ↑ +21.0%	-54 ↑ +15.6%	-58 ↓ -7.4%	-55 ↑ +5.2%	-51 ↑ +7.3%	-51 0.0%	-58 ↓ -13.7%	-72 ↓ -24.1%	-93 ↓ -29.2%	-134 ↓ -44.1%
支払利息	- -	40 -	32 ↓ -20.0%	24 ↓ -25.0%	25 ↑ +4.2%	30 ↑ +20.0%	46 ↑ +53.3%	36 ↓ -21.7%	32 ↓ -11.1%	24 ↓ -25.0%	18 ↓ -25.0%	14 ↓ -22.2%	16 ↑ +14.3%
持分法による投資損益（△は益）	- -	-68 -	-84 ↓ -23.5%	-108 ↓ -28.6%	-121 ↓ -12.0%	-101 ↑ +16.5%	-181 ↓ -79.2%	-214 ↓ -18.2%	-144 ↑ +32.7%	-40 ↑ +72.2%	0 ↑ +100.0%	386 -	83 ↓ -78.5%
投資有価証券売却損益（△は益）	- -	- -	-14 -	-7 ↑ +50.0%	- -	-19 -	-78 ↓ -310.5%	0 ↑ +100.0%	- -	-2 -	- -	0 -	-277 -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-65 -	-8 ↑ +87.7%	-13 ↓ -62.5%	-6 ↑ +53.8%	-9 ↓ -50.0%	-8 ↑ +11.1%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	81 -	77 ↓ -4.9%	38 ↓ -50.6%	108 ↑ +184.2%	68 ↓ -37.0%	146 ↑ +114.7%
売上債権の増減額（△は増加）	- -	-957 -	-777 ↑ +18.8%	-325 ↑ +58.2%	-1,963 ↓ -504.0%	1,168 ↑ +159.5%	1,802 ↑ +54.3%	-1,901 ↓ -205.5%	245 ↑ +112.9%	345 ↑ +40.8%	-1,898 ↓ -650.1%	-1,644 ↑ +13.4%	808 ↑ +149.1%
棚卸資産の増減額（△は増加）	- -	-87 -	-60 ↑ +31.0%	-935 ↓ -1458.3%	-360 ↑ +61.5%	969 ↑ +369.2%	-58 ↓ -106.0%	-302 ↓ -420.7%	-1,452 ↓ -380.8%	339 ↑ +123.3%	178 ↓ -47.5%	16 ↓ -91.0%	229 ↑ +1331.3%
仕入債務の増減額（△は減少）	- -	797 -	855 ↑ +7.3%	-276 ↓ -132.3%	2,430 ↑ +980.4%	-1,769 ↓ -172.8%	-1,360 ↑ +23.1%	1,582 ↑ +216.3%	-319 ↓ -120.2%	-586 ↓ -83.7%	3,573 ↑ +709.7%	-587 ↓ -116.4%	-3,440 ↓ -486.0%
未払費用の増減額（△は減少）	- -	115 -	22 ↓ -80.9%	-64 ↓ -390.9%	-9 ↑ +85.9%	-46 ↓ -411.1%	37 ↑ +180.4%	18 ↓ -51.4%	99 ↑ +450.0%	-12 ↓ -112.1%	66 ↑ +650.0%	-12 ↓ -118.2%	27 ↑ +325.0%
その他	- -	417 -	-650 ↓ -255.9%	-288 ↑ +55.7%	261 ↑ +190.6%	60 ↓ -77.0%	231 ↑ +285.0%	-99 ↓ -142.9%	343 ↑ +446.5%	452 ↑ +31.8%	-320 ↓ -170.8%	-143 ↑ +55.3%	-222 ↓ -55.2%
小計	- -	4,343 -	5,055 ↑ +16.4%	3,609 ↓ -28.6%	5,490 ↑ +52.1%	4,637 ↓ -15.5%	4,749 ↑ +2.4%	3,138 ↓ -33.9%	3,409 ↑ +8.6%	3,439 ↑ +0.9%	6,874 ↑ +99.9%	1,981 ↓ -71.2%	1,108 ↓ -44.1%
利息及び配当金の受取額	- -	176 -	176 0.0%	139 ↓ -21.0%	176 ↑ +26.6%	174 ↓ -1.1%	118 ↓ -32.2%	145 ↑ +22.9%	169 ↑ +16.6%	66 ↓ -60.9%	146 ↑ +121.2%	88 ↓ -39.7%	107 ↑ +21.6%
利息の支払額	- -	-40 -	-32 ↑ +20.0%	-22 ↑ +31.3%	-29 ↓ -31.8%	-27 ↑ +6.9%	-50 ↓ -85.2%	-36 ↑ +28.0%	-32 ↑ +11.1%	-14 ↑ +56.3%	-12 ↑ +14.3%	-13 ↓ -8.3%	-15 ↓ -15.4%
法人税等の支払額	- -	-242 -	-422 ↓ -74.4%	-1,346 ↓ -219.0%	-1,003 ↑ +25.5%	-749 ↑ +25.3%	-530 ↑ +29.2%	-506 ↑ +4.5%	-616 ↓ -21.7%	-533 ↑ +13.5%	-108 ↑ +79.7%	-761 ↓ -604.6%	-428 ↑ +43.8%
その他	- -	- -	- -	- -	- -	- -	9 -	12 ↑ +33.3%	36 ↑ +200.0%	3 ↓ -91.7%	205 ↑ +6733.3%	33 ↓ -83.9%	28 ↓ -15.2%
営業活動によるキャッシュ・フロー	- -	4,236 -	4,779 ↑ +12.8%	2,381 ↓ -50.2%	4,633 ↑ +94.6%	4,040 ↓ -12.8%	4,296 ↑ +6.3%	2,753 ↓ -35.9%	2,966 ↑ +7.7%	2,960 ↓ -0.2%	7,105 ↑ +140.0%	1,328 ↓ -81.3%	799 ↓ -39.8%
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	- -	-1,437 -	-2,105 ↓ -46.5%	-3,379 ↓ -60.5%	-2,763 ↑ +18.2%	-3,235 ↓ -17.1%	-2,588 ↑ +20.0%	-1,637 ↑ +36.7%	-2,490 ↓ -52.1%	-2,712 ↓ -8.9%	-2,583 ↑ +4.8%	-3,769 ↓ -45.9%	-4,906 ↓ -30.2%
有形固定資産の売却による収入	- -	63 -	34 ↓ -46.0%	4 ↓ -88.2%	60 ↑ +1400.0%	21 ↓ -65.0%	29 ↑ +38.1%	187 ↑ +544.8%	12 ↓ -93.6%	35 ↑ +191.7%	13 ↓ -62.9%	15 ↑ +15.4%	11 ↓ -26.7%
無形固定資産の取得による支出	- -	-50 -	-34 ↑ +32.0%	-22 ↑ +35.3%	-30 ↓ -36.4%	-58 ↓ -93.3%	-52 ↑ +10.3%	-18 ↑ +65.4%	-200 ↓ -1011.1%	-329 ↓ -64.5%	-195 ↑ +40.7%	-149 ↑ +23.6%	-134 ↑ +10.1%
有価証券の償還による収入	- -	- -	- -	- -	- -	1,100 -	1,400 ↑ +27.3%	2,800 ↑ +100.0%	1,600 ↓ -42.9%	1,700 ↑ +6.3%	1,500 ↓ -11.8%	2,000 ↑ +33.3%	2,100 ↑ +5.0%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-999 -	-999 0.0%	- -	- -	-998 -	-199 ↑ +80.1%
投資有価証券の取得による支出	- -	-3,627 -	-2,811 ↑ +22.5%	-1,651 ↑ +41.3%	-1,127 ↑ +31.7%	-600 ↑ +46.8%	-280 ↑ +53.3%	-2,600 ↓ -828.6%	-600 ↑ +76.9%	-597 ↑ +0.5%	-597 0.0%	-1,495 ↓ -150.4%	-397 ↑ +73.4%
投資有価証券の売却による収入	- -	- -	18 -	73 ↑ +305.6%	- -	76 -	115 ↑ +51.3%	0 ↓ -100.0%	- -	- -	- -	0 -	387 -
その他	- -	-35 -	-106 ↓ -202.9%	-184 ↓ -73.6%	-168 ↑ +8.7%	-53 ↑ +68.5%	-54 ↓ -1.9%	-100 ↓ -85.2%	-69 ↑ +31.0%	-36 ↑ +47.8%	-57 ↓ -58.3%	-89 ↓ -56.1%	-93 ↓ -4.5%
投資活動によるキャッシュ・フロー	- -	-2,722 -	-3,453 ↓ -26.9%	-8 ↑ +99.8%	-2,929 ↓ -36512.5%	-2,750 ↑ +6.1%	-1,230 ↑ +55.3%	-2,367 ↓ -92.4%	-2,747 ↓ -16.1%	-1,941 ↑ +29.3%	-1,920 ↑ +1.1%	-4,487 ↓ -133.7%	-3,233 ↑ +27.9%
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）	- -	-135 -	-183 ↓ -35.6%	- -	103 -	226 ↑ +119.4%	-62 ↓ -127.4%	- -	-361 -	-114 ↑ +68.4%	- -	- -	581 -
配当金の支払額	- -	-464 -	-758 ↓ -63.4%	-831 ↓ -9.6%	-807 ↑ +2.9%	-782 ↑ +3.1%	-783 ↓ -0.1%	-685 ↑ +12.5%	-684 ↑ +0.1%	-577 ↑ +15.6%	-575 ↑ +0.3%	-816 ↓ -41.9%	-999 ↓ -22.4%
非支配株主への配当金の支払額	- -	-15 -	-7 ↑ +53.3%	-13 ↓ -85.7%	-10 ↑ +23.1%	- -	- -	- -	- -	- -	- -	-260 -	-224 ↑ +13.8%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-272 -	- -	0 -	-209 -	0 ↑ +100.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-98 -	-95 ↑ +3.1%	-100 ↓ -5.3%	-11 ↑ +89.0%	-12 ↓ -9.1%	-8 ↑ +33.3%	-18 ↓ -125.0%
財務活動によるキャッシュ・フロー	- -	-616 -	-766 ↓ -24.4%	-845 ↓ -10.3%	-987 ↓ -16.8%	-718 ↑ +27.3%	-944 ↓ -31.5%	-781 ↑ +17.3%	-1,419 ↓ -81.7%	-703 ↑ +50.5%	-587 ↑ +16.5%	-1,295 ↓ -120.6%	-661 ↑ +49.0%
現金及び現金同等物に係る換算差額	- -	39 -	-4 ↓ -110.3%	-32 ↓ -700.0%	8 ↑ +125.0%	-8 ↓ -200.0%	-4 ↑ +50.0%	3 ↑ +175.0%	19 ↑ +533.3%	10 ↓ -47.4%	-33 ↓ -430.0%	-75 ↓ -127.3%	-4 ↑ +94.7%
現金及び現金同等物の増減額（△は減少）	- -	937 -	554 ↓ -40.9%	1,494 ↑ +169.7%	724 ↓ -51.5%	563 ↓ -22.2%	2,117 ↑ +276.0%	-392 ↓ -118.5%	-1,180 ↓ -201.0%	326 ↑ +127.6%	4,563 ↑ +1299.7%	-4,529 ↓ -199.3%	-3,099 ↑ +31.6%
現金及び現金同等物の残高	4,062 -	5,000 ↑ +23.1%	5,555 ↑ +11.1%	7,050 ↑ +26.9%	7,774 ↑ +10.3%	8,338 ↑ +7.3%	10,455 ↑ +25.4%	10,063 ↓ -3.7%	8,882 ↓ -11.7%	9,209 ↑ +3.7%	13,773 ↑ +49.6%	9,244 ↓ -32.9%	6,145 ↓ -33.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,634

3,450

↑ +31.0%

3,765

↑ +9.1%

3,349

↓ -11.0%

2,043

↓ -39.0%

1,734

↓ -15.1%

1,893

↑ +9.2%

2,281

↑ +20.5%

569

↓ -75.1%

2,704

↑ +375.2%

1,679

↓ -37.9%

1,201

↓ -28.5%

減価償却費

1,701

1,642

↓ -3.5%

1,655

↑ +0.8%

1,923

↑ +16.2%

2,290

↑ +19.1%

2,310

↑ +0.9%

2,209

↓ -4.4%

2,470

↑ +11.8%

2,550

↑ +3.2%

2,601

↑ +2.0%

2,531

↓ -2.7%

2,709

↑ +7.0%

減損損失

240

↓ -84.6%

465

貸倒引当金の増減額（△は減少）

-4

↑ +575.0%

-6

↓ -131.6%

-14

↓ -133.3%

↑ +550.0%

↓ -88.9%

↑ +828.6%

-71

↓ -209.2%

↑ +125.4%

↑ +177.8%

-48

↓ -196.0%

↑ +137.5%

退職給付に係る資産の増減額（△は増加）

-46

-112

↓ -143.5%

-95

↑ +15.2%

-411

↓ -332.6%

-122

↑ +70.3%

-172

↓ -41.0%

-136

↑ +20.9%

-146

↓ -7.4%

-141

↑ +3.4%

退職給付に係る負債の増減額（△は減少）

-139

355

↑ +355.4%

↓ -94.6%

-52

↓ -373.7%

↑ +173.1%

-122

↓ -421.1%

247

↑ +302.5%

-14

↓ -105.7%

-13

↑ +7.1%

↑ +161.5%

-28

↓ -450.0%

↑ +132.1%

受取利息及び受取配当金

-105

-81

↑ +22.9%

-64

↑ +21.0%

-54

↑ +15.6%

-58

↓ -7.4%

-55

↑ +5.2%

-51

↑ +7.3%

-51

0.0%

-58

↓ -13.7%

-72

↓ -24.1%

-93

↓ -29.2%

-134

↓ -44.1%

支払利息

↓ -20.0%

↓ -25.0%

↑ +4.2%

↑ +20.0%

↑ +53.3%

↓ -21.7%

↓ -11.1%

↓ -25.0%

↓ -22.2%

↑ +14.3%

持分法による投資損益（△は益）

-68

-84

↓ -23.5%

-108

↓ -28.6%

-121

↓ -12.0%

-101

↑ +16.5%

-181

↓ -79.2%

-214

↓ -18.2%

-144

↑ +32.7%

-40

↑ +72.2%

↑ +100.0%

386

↓ -78.5%

投資有価証券売却損益（△は益）

-14

-7

↑ +50.0%

-19

-78

↓ -310.5%

↑ +100.0%

-2

-277

固定資産売却損益（△は益）

-65

-8

↑ +87.7%

-13

↓ -62.5%

-6

↑ +53.8%

-9

↓ -50.0%

-8

↑ +11.1%

固定資産除却損

↓ -4.9%

↓ -50.6%

108

↑ +184.2%

↓ -37.0%

146

↑ +114.7%

売上債権の増減額（△は増加）

-957

-777

↑ +18.8%

-325

↑ +58.2%

-1,963

↓ -504.0%

1,168

↑ +159.5%

1,802

↑ +54.3%

-1,901

↓ -205.5%

245

↑ +112.9%

345

↑ +40.8%

-1,898

↓ -650.1%

-1,644

↑ +13.4%

808

↑ +149.1%

棚卸資産の増減額（△は増加）

-87

-60

↑ +31.0%

-935

↓ -1458.3%

-360

↑ +61.5%

969

↑ +369.2%

-58

↓ -106.0%

-302

↓ -420.7%

-1,452

↓ -380.8%

339

↑ +123.3%

178

↓ -47.5%

↓ -91.0%

229

↑ +1331.3%

仕入債務の増減額（△は減少）

797

855

↑ +7.3%

-276

↓ -132.3%

2,430

↑ +980.4%

-1,769

↓ -172.8%

-1,360

↑ +23.1%

1,582

↑ +216.3%

-319

↓ -120.2%

-586

↓ -83.7%

3,573

↑ +709.7%

-587

↓ -116.4%

-3,440

↓ -486.0%

未払費用の増減額（△は減少）

115

↓ -80.9%

-64

↓ -390.9%

-9

↑ +85.9%

-46

↓ -411.1%

↑ +180.4%

↓ -51.4%

↑ +450.0%

-12

↓ -112.1%

↑ +650.0%

-12

↓ -118.2%

↑ +325.0%

その他

417

-650

↓ -255.9%

-288

↑ +55.7%

261

↑ +190.6%

↓ -77.0%

231

↑ +285.0%

-99

↓ -142.9%

343

↑ +446.5%

452

↑ +31.8%

-320

↓ -170.8%

-143

↑ +55.3%

-222

↓ -55.2%

小計

4,343

5,055

↑ +16.4%

3,609

↓ -28.6%

5,490

↑ +52.1%

4,637

↓ -15.5%

4,749

↑ +2.4%

3,138

↓ -33.9%

3,409

↑ +8.6%

3,439

↑ +0.9%

6,874

↑ +99.9%

1,981

↓ -71.2%

1,108

↓ -44.1%

利息及び配当金の受取額

176

0.0%

139

↓ -21.0%

176

↑ +26.6%

174

↓ -1.1%

118

↓ -32.2%

145

↑ +22.9%

169

↑ +16.6%

↓ -60.9%

146

↑ +121.2%

↓ -39.7%

107

↑ +21.6%

利息の支払額

-40

-32

↑ +20.0%

-22

↑ +31.3%

-29

↓ -31.8%

-27

↑ +6.9%

-50

↓ -85.2%

-36

↑ +28.0%

-32

↑ +11.1%

-14

↑ +56.3%

-12

↑ +14.3%

-13

↓ -8.3%

-15

↓ -15.4%

法人税等の支払額

-242

-422

↓ -74.4%

-1,346

↓ -219.0%

-1,003

↑ +25.5%

-749

↑ +25.3%

-530

↑ +29.2%

-506

↑ +4.5%

-616

↓ -21.7%

-533

↑ +13.5%

-108

↑ +79.7%

-761

↓ -604.6%

-428

↑ +43.8%

その他

↑ +33.3%

↑ +200.0%

↓ -91.7%

205

↑ +6733.3%

↓ -83.9%

↓ -15.2%

営業活動によるキャッシュ・フロー

4,236

4,779

↑ +12.8%

2,381

↓ -50.2%

4,633

↑ +94.6%

4,040

↓ -12.8%

4,296

↑ +6.3%

2,753

↓ -35.9%

2,966

↑ +7.7%

2,960

↓ -0.2%

7,105

↑ +140.0%

1,328

↓ -81.3%

799

↓ -39.8%

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

-1,437

-2,105

↓ -46.5%

-3,379

↓ -60.5%

-2,763

↑ +18.2%

-3,235

↓ -17.1%

-2,588

↑ +20.0%

-1,637

↑ +36.7%

-2,490

↓ -52.1%

-2,712

↓ -8.9%

-2,583

↑ +4.8%

-3,769

↓ -45.9%

-4,906

↓ -30.2%

有形固定資産の売却による収入

↓ -46.0%

↓ -88.2%

↑ +1400.0%

↓ -65.0%

↑ +38.1%

187

↑ +544.8%

↓ -93.6%

↑ +191.7%

↓ -62.9%

↑ +15.4%

↓ -26.7%

無形固定資産の取得による支出

-50

-34

↑ +32.0%

-22

↑ +35.3%

-30

↓ -36.4%

-58

↓ -93.3%

-52

↑ +10.3%

-18

↑ +65.4%

-200

↓ -1011.1%

-329

↓ -64.5%

-195

↑ +40.7%

-149

↑ +23.6%

-134

↑ +10.1%

有価証券の償還による収入

1,100

1,400

↑ +27.3%

2,800

↑ +100.0%

1,600

↓ -42.9%

1,700

↑ +6.3%

1,500

↓ -11.8%

2,000

↑ +33.3%

2,100

↑ +5.0%

有価証券の取得による支出

-999

0.0%

-998

-199

↑ +80.1%

投資有価証券の取得による支出

-3,627

-2,811

↑ +22.5%

-1,651

↑ +41.3%

-1,127

↑ +31.7%

-600

↑ +46.8%

-280

↑ +53.3%

-2,600

↓ -828.6%

-600

↑ +76.9%

-597

↑ +0.5%

-597

0.0%

-1,495

↓ -150.4%

-397

↑ +73.4%

投資有価証券の売却による収入

↑ +305.6%

115

↑ +51.3%

↓ -100.0%

387

その他

-35

-106

↓ -202.9%

-184

↓ -73.6%

-168

↑ +8.7%

-53

↑ +68.5%

-54

↓ -1.9%

-100

↓ -85.2%

-69

↑ +31.0%

-36

↑ +47.8%

-57

↓ -58.3%

-89

↓ -56.1%

-93

↓ -4.5%

投資活動によるキャッシュ・フロー

-2,722

-3,453

↓ -26.9%

-8

↑ +99.8%

-2,929

↓ -36512.5%

-2,750

↑ +6.1%

-1,230

↑ +55.3%

-2,367

↓ -92.4%

-2,747

↓ -16.1%

-1,941

↑ +29.3%

-1,920

↑ +1.1%

-4,487

↓ -133.7%

-3,233

↑ +27.9%

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）

-135

-183

↓ -35.6%

103

226

↑ +119.4%

-62

↓ -127.4%

-361

-114

↑ +68.4%

581

配当金の支払額

-464

-758

↓ -63.4%

-831

↓ -9.6%

-807

↑ +2.9%

-782

↑ +3.1%

-783

↓ -0.1%

-685

↑ +12.5%

-684

↑ +0.1%

-577

↑ +15.6%

-575

↑ +0.3%

-816

↓ -41.9%

-999

↓ -22.4%

非支配株主への配当金の支払額

-15

-7

↑ +53.3%

-13

↓ -85.7%

-10

↑ +23.1%

-260

-224

↑ +13.8%

自己株式の取得による支出

-272

-209

↑ +100.0%

リース負債の返済による支出

-98

-95

↑ +3.1%

-100

↓ -5.3%

-11

↑ +89.0%

-12

↓ -9.1%

-8

↑ +33.3%

-18

↓ -125.0%

財務活動によるキャッシュ・フロー

-616

-766

↓ -24.4%

-845

↓ -10.3%

-987

↓ -16.8%

-718

↑ +27.3%

-944

↓ -31.5%

-781

↑ +17.3%

-1,419

↓ -81.7%

-703

↑ +50.5%

-587

↑ +16.5%

-1,295

↓ -120.6%

-661

↑ +49.0%

現金及び現金同等物に係る換算差額

-4

↓ -110.3%

-32

↓ -700.0%

↑ +125.0%

-8

↓ -200.0%

-4

↑ +50.0%

↑ +175.0%

↑ +533.3%

↓ -47.4%

-33

↓ -430.0%

-75

↓ -127.3%

-4

↑ +94.7%

現金及び現金同等物の増減額（△は減少）

937

554

↓ -40.9%

1,494

↑ +169.7%

724

↓ -51.5%

563

↓ -22.2%

2,117

↑ +276.0%

-392

↓ -118.5%

-1,180

↓ -201.0%

326

↑ +127.6%

4,563

↑ +1299.7%

-4,529

↓ -199.3%

-3,099

↑ +31.6%

現金及び現金同等物の残高

4,062

5,000

↑ +23.1%

5,555

↑ +11.1%

7,050

↑ +26.9%

7,774

↑ +10.3%

8,338

↑ +7.3%

10,455

↑ +25.4%

10,063

↓ -3.7%

8,882

↓ -11.7%

9,209

↑ +3.7%

13,773

↑ +49.6%

9,244

↓ -32.9%

6,145

↓ -33.5%

共和レザ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	45,126 -	47,929 ↑ +6.2%	46,773 ↓ -2.4%	49,003 ↑ +4.8%	45,682 ↓ -6.8%	42,926 ↓ -6.0%	41,182 ↓ -4.1%	47,096 ↑ +14.4%	45,792 ↓ -2.8%	52,037 ↑ +13.6%	56,397 ↑ +8.4%	55,816 ↓ -1.0%
売上原価	37,259 -	38,655 ↑ +3.7%	37,012 ↓ -4.3%	39,244 ↑ +6.0%	37,447 ↓ -4.6%	34,705 ↓ -7.3%	33,644 ↓ -3.1%	38,524 ↑ +14.5%	38,513 ↓ -0.0%	42,102 ↑ +9.3%	46,325 ↑ +10.0%	46,614 ↑ +0.6%
売上総利益又は売上総損失（△）	7,867 -	9,274 ↑ +17.9%	9,760 ↑ +5.2%	9,758 ↓ -0.0%	8,235 ↓ -15.6%	8,220 ↓ -0.2%	7,537 ↓ -8.3%	8,572 ↑ +13.7%	7,278 ↓ -15.1%	9,934 ↑ +36.5%	10,072 ↑ +1.4%	9,202 ↓ -8.6%
販売費及び一般管理費
運賃及び荷造費	982 -	1,047 ↑ +6.6%	1,171 ↑ +11.8%	1,359 ↑ +16.1%	1,119 ↓ -17.7%	1,063 ↓ -5.0%	1,077 ↑ +1.3%	1,646 ↑ +52.8%	1,791 ↑ +8.8%	1,311 ↓ -26.8%	1,433 ↑ +9.3%	1,294 ↓ -9.7%
給料手当及び賞与	1,778 -	1,819 ↑ +2.3%	1,896 ↑ +4.2%	2,024 ↑ +6.8%	1,998 ↓ -1.3%	2,046 ↑ +2.4%	2,001 ↓ -2.2%	2,245 ↑ +12.2%	2,252 ↑ +0.3%	2,336 ↑ +3.7%	2,623 ↑ +12.3%	2,756 ↑ +5.1%
退職給付費用	65 -	62 ↓ -4.6%	77 ↑ +24.2%	55 ↓ -28.6%	47 ↓ -14.5%	61 ↑ +29.8%	41 ↓ -32.8%	35 ↓ -14.6%	32 ↓ -8.6%	65 ↑ +103.1%	37 ↓ -43.1%	50 ↑ +35.1%
役員賞与引当金繰入額	80 -	86 ↑ +7.5%	89 ↑ +3.5%	95 ↑ +6.7%	77 ↓ -18.9%	72 ↓ -6.5%	70 ↓ -2.8%	85 ↑ +21.4%	87 ↑ +2.4%	71 ↓ -18.4%	57 ↓ -19.7%	56 ↓ -1.8%
役員退職慰労引当金繰入額	44 -	44 0.0%	43 ↓ -2.3%	48 ↑ +11.6%	35 ↓ -27.1%	76 ↑ +117.1%	48 ↓ -36.8%	38 ↓ -20.8%	40 ↑ +5.3%	32 ↓ -20.0%	9 ↓ -71.9%	28 ↑ +211.1%
減価償却費	25 -	117 ↑ +368.0%	143 ↑ +22.2%	158 ↑ +10.5%	185 ↑ +17.1%	211 ↑ +14.1%	214 ↑ +1.4%	215 ↑ +0.5%	191 ↓ -11.2%	217 ↑ +13.6%	274 ↑ +26.3%	311 ↑ +13.5%
研究開発費	682 -	681 ↓ -0.1%	688 ↑ +1.0%	704 ↑ +2.3%	740 ↑ +5.1%	805 ↑ +8.8%	766 ↓ -4.8%	827 ↑ +8.0%	839 ↑ +1.5%	1,003 ↑ +19.5%	1,017 ↑ +1.4%	1,083 ↑ +6.5%
その他	1,638 -	1,720 ↑ +5.0%	1,827 ↑ +6.2%	2,009 ↑ +10.0%	2,031 ↑ +1.1%	1,780 ↓ -12.4%	1,695 ↓ -4.8%	1,594 ↓ -6.0%	1,803 ↑ +13.1%	2,329 ↑ +29.2%	2,478 ↑ +6.4%	2,699 ↑ +8.9%
販売費及び一般管理費	5,359 -	5,637 ↑ +5.2%	5,990 ↑ +6.3%	6,510 ↑ +8.7%	6,286 ↓ -3.4%	6,168 ↓ -1.9%	5,965 ↓ -3.3%	6,731 ↑ +12.8%	7,040 ↑ +4.6%	7,367 ↑ +4.6%	7,932 ↑ +7.7%	8,282 ↑ +4.4%
営業利益又は営業損失（△）	2,508 -	3,636 ↑ +45.0%	3,770 ↑ +3.7%	3,247 ↓ -13.9%	1,949 ↓ -40.0%	2,052 ↑ +5.3%	1,571 ↓ -23.4%	1,840 ↑ +17.1%	237 ↓ -87.1%	2,567 ↑ +983.1%	2,140 ↓ -16.6%	920 ↓ -57.0%
営業外収益
受取利息	85 -	45 ↓ -47.1%	30 ↓ -33.3%	21 ↓ -30.0%	23 ↑ +9.5%	21 ↓ -8.7%	11 ↓ -47.6%	7 ↓ -36.4%	9 ↑ +28.6%	7 ↓ -22.2%	15 ↑ +114.3%	48 ↑ +220.0%
受取配当金	20 -	36 ↑ +80.0%	33 ↓ -8.3%	32 ↓ -3.0%	34 ↑ +6.3%	33 ↓ -2.9%	39 ↑ +18.2%	44 ↑ +12.8%	48 ↑ +9.1%	64 ↑ +33.3%	78 ↑ +21.9%	86 ↑ +10.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -
仕入割引	10 -	11 ↑ +10.0%	18 ↑ +63.6%	17 ↓ -5.6%	15 ↓ -11.8%	12 ↓ -20.0%	10 ↓ -16.7%	11 ↑ +10.0%	10 ↓ -9.1%	9 ↓ -10.0%	4 ↓ -55.6%	5 ↑ +25.0%
固定資産売却益	- -	- -	2 -	54 ↑ +2600.0%	5 ↓ -90.7%	5 0.0%	75 ↑ +1400.0%	8 ↓ -89.3%	13 ↑ +62.5%	7 ↓ -46.2%	9 ↑ +28.6%	8 ↓ -11.1%
為替差益	- -	- -	- -	- -	- -	- -	100 -	295 ↑ +195.0%	270 ↓ -8.5%	106 ↓ -60.7%	- -	151 -
その他	239 -	79 ↓ -66.9%	72 ↓ -8.9%	72 0.0%	93 ↑ +29.2%	82 ↓ -11.8%	90 ↑ +9.8%	59 ↓ -34.4%	48 ↓ -18.6%	55 ↑ +14.6%	44 ↓ -20.0%	42 ↓ -4.5%
営業外収益	424 -	256 ↓ -39.6%	265 ↑ +3.5%	358 ↑ +35.1%	298 ↓ -16.8%	416 ↑ +39.6%	542 ↑ +30.3%	570 ↑ +5.2%	443 ↓ -22.3%	284 ↓ -35.9%	153 ↓ -46.1%	407 ↑ +166.0%
営業外費用
支払利息	40 -	32 ↓ -20.0%	24 ↓ -25.0%	25 ↑ +4.2%	30 ↑ +20.0%	46 ↑ +53.3%	36 ↓ -21.7%	32 ↓ -11.1%	24 ↓ -25.0%	18 ↓ -25.0%	14 ↓ -22.2%	16 ↑ +14.3%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	386 -	83 ↓ -78.5%
固定資産除却損	93 -	51 ↓ -45.2%	132 ↑ +158.8%	121 ↓ -8.3%	32 ↓ -73.6%	21 ↓ -34.4%	81 ↑ +285.7%	77 ↓ -4.9%	38 ↓ -50.6%	108 ↑ +184.2%	68 ↓ -37.0%	146 ↑ +114.7%
為替差損	- -	20 -	- -	41 -	32 ↓ -22.0%	137 ↑ +328.1%	- -	- -	- -	- -	51 -	- -
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	6 ↓ -92.1%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
その他	102 -	58 ↓ -43.1%	23 ↓ -60.3%	24 ↑ +4.3%	71 ↑ +195.8%	29 ↓ -59.2%	68 ↑ +134.5%	16 ↓ -76.5%	27 ↑ +68.8%	20 ↓ -25.9%	17 ↓ -15.0%	33 ↑ +94.1%
営業外費用	298 -	201 ↓ -32.6%	232 ↑ +15.4%	257 ↑ +10.8%	204 ↓ -20.6%	268 ↑ +31.4%	205 ↓ -23.5%	126 ↓ -38.5%	89 ↓ -29.4%	147 ↑ +65.2%	614 ↑ +317.7%	321 ↓ -47.7%
経常利益又は経常損失（△）	2,634 -	3,691 ↑ +40.1%	3,803 ↑ +3.0%	3,349 ↓ -11.9%	2,043 ↓ -39.0%	2,199 ↑ +7.6%	1,907 ↓ -13.3%	2,285 ↑ +19.8%	591 ↓ -74.1%	2,704 ↑ +357.5%	1,679 ↓ -37.9%	1,006 ↓ -40.1%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	277 -
特別利益	- -	- -	- -	- -	- -	- -	233 -	41 ↓ -82.4%	25 ↓ -39.0%	- -	0 -	277 -
特別損失
減損損失	- -	240 -	37 ↓ -84.6%	- -	- -	465 -	- -	- -	- -	- -	- -	82 -
特別損失	- -	240 -	37 ↓ -84.6%	- -	- -	465 -	247 ↓ -46.9%	44 ↓ -82.2%	46 ↑ +4.5%	- -	- -	82 -
税引前当期純利益又は税引前当期純損失（△）	2,634 -	3,450 ↑ +31.0%	3,765 ↑ +9.1%	3,349 ↓ -11.0%	2,043 ↓ -39.0%	1,734 ↓ -15.1%	1,893 ↑ +9.2%	2,281 ↑ +20.5%	569 ↓ -75.1%	2,704 ↑ +375.2%	1,679 ↓ -37.9%	1,201 ↓ -28.5%
法人税、住民税及び事業税	319 -	1,101 ↑ +245.1%	954 ↓ -13.4%	831 ↓ -12.9%	628 ↓ -24.4%	548 ↓ -12.7%	553 ↑ +0.9%	542 ↓ -2.0%	110 ↓ -79.7%	591 ↑ +437.3%	317 ↓ -46.4%	341 ↑ +7.6%
法人税等調整額	-1,346 -	-1 ↑ +99.9%	39 ↑ +4000.0%	50 ↑ +28.2%	-7 ↓ -114.0%	-93 ↓ -1228.6%	114 ↑ +222.6%	15 ↓ -86.8%	8 ↓ -46.7%	0 ↓ -100.0%	141 -	116 ↓ -17.7%
法人税等	-1,026 -	1,100 ↑ +207.2%	993 ↓ -9.7%	882 ↓ -11.2%	621 ↓ -29.6%	455 ↓ -26.7%	668 ↑ +46.8%	558 ↓ -16.5%	119 ↓ -78.7%	591 ↑ +396.6%	458 ↓ -22.5%	457 ↓ -0.2%
当期純利益又は当期純損失（△）	3,660 -	2,350 ↓ -35.8%	2,772 ↑ +18.0%	2,466 ↓ -11.0%	1,422 ↓ -42.3%	1,279 ↓ -10.1%	1,224 ↓ -4.3%	1,722 ↑ +40.7%	450 ↓ -73.9%	2,113 ↑ +369.6%	1,220 ↓ -42.3%	743 ↓ -39.1%
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（△）	122 -	196 ↑ +60.7%	215 ↑ +9.7%	67 ↓ -68.8%	-76 ↓ -213.4%	2 ↑ +102.6%	-217 ↓ -10950.0%	38 ↑ +117.5%	102 ↑ +168.4%	154 ↑ +51.0%	119 ↓ -22.7%	88 ↓ -26.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,538 -	2,153 ↓ -39.1%	2,557 ↑ +18.8%	2,399 ↓ -6.2%	1,498 ↓ -37.6%	1,277 ↓ -14.8%	1,442 ↑ +12.9%	1,684 ↑ +16.8%	347 ↓ -79.4%	1,958 ↑ +464.3%	1,100 ↓ -43.8%	655 ↓ -40.5%

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

45,126

47,929

↑ +6.2%

46,773

↓ -2.4%

49,003

↑ +4.8%

45,682

↓ -6.8%

42,926

↓ -6.0%

41,182

↓ -4.1%

47,096

↑ +14.4%

45,792

↓ -2.8%

52,037

↑ +13.6%

56,397

↑ +8.4%

55,816

↓ -1.0%

売上原価

37,259

38,655

↑ +3.7%

37,012

↓ -4.3%

39,244

↑ +6.0%

37,447

↓ -4.6%

34,705

↓ -7.3%

33,644

↓ -3.1%

38,524

↑ +14.5%

38,513

↓ -0.0%

42,102

↑ +9.3%

46,325

↑ +10.0%

46,614

↑ +0.6%

売上総利益又は売上総損失（△）

7,867

9,274

↑ +17.9%

9,760

↑ +5.2%

9,758

↓ -0.0%

8,235

↓ -15.6%

8,220

↓ -0.2%

7,537

↓ -8.3%

8,572

↑ +13.7%

7,278

↓ -15.1%

9,934

↑ +36.5%

10,072

↑ +1.4%

9,202

↓ -8.6%

販売費及び一般管理費

運賃及び荷造費

982

1,047

↑ +6.6%

1,171

↑ +11.8%

1,359

↑ +16.1%

1,119

↓ -17.7%

1,063

↓ -5.0%

1,077

↑ +1.3%

1,646

↑ +52.8%

1,791

↑ +8.8%

1,311

↓ -26.8%

1,433

↑ +9.3%

1,294

↓ -9.7%

給料手当及び賞与

1,778

1,819

↑ +2.3%

1,896

↑ +4.2%

2,024

↑ +6.8%

1,998

↓ -1.3%

2,046

↑ +2.4%

2,001

↓ -2.2%

2,245

↑ +12.2%

2,252

↑ +0.3%

2,336

↑ +3.7%

2,623

↑ +12.3%

2,756

↑ +5.1%

退職給付費用

↓ -4.6%

↑ +24.2%

↓ -28.6%

↓ -14.5%

↑ +29.8%

↓ -32.8%

↓ -14.6%

↓ -8.6%

↑ +103.1%

↓ -43.1%

↑ +35.1%

役員賞与引当金繰入額

↑ +7.5%

↑ +3.5%

↑ +6.7%

↓ -18.9%

↓ -6.5%

↓ -2.8%

↑ +21.4%

↑ +2.4%

↓ -18.4%

↓ -19.7%

↓ -1.8%

役員退職慰労引当金繰入額

0.0%

↓ -2.3%

↑ +11.6%

↓ -27.1%

↑ +117.1%

↓ -36.8%

↓ -20.8%

↑ +5.3%

↓ -20.0%

↓ -71.9%

↑ +211.1%

減価償却費

117

↑ +368.0%

143

↑ +22.2%

158

↑ +10.5%

185

↑ +17.1%

211

↑ +14.1%

214

↑ +1.4%

215

↑ +0.5%

191

↓ -11.2%

217

↑ +13.6%

274

↑ +26.3%

311

↑ +13.5%

研究開発費

682

681

↓ -0.1%

688

↑ +1.0%

704

↑ +2.3%

740

↑ +5.1%

805

↑ +8.8%

766

↓ -4.8%

827

↑ +8.0%

839

↑ +1.5%

1,003

↑ +19.5%

1,017

↑ +1.4%

1,083

↑ +6.5%

その他

1,638

1,720

↑ +5.0%

1,827

↑ +6.2%

2,009

↑ +10.0%

2,031

↑ +1.1%

1,780

↓ -12.4%

1,695

↓ -4.8%

1,594

↓ -6.0%

1,803

↑ +13.1%

2,329

↑ +29.2%

2,478

↑ +6.4%

2,699

↑ +8.9%

販売費及び一般管理費

5,359

5,637

↑ +5.2%

5,990

↑ +6.3%

6,510

↑ +8.7%

6,286

↓ -3.4%

6,168

↓ -1.9%

5,965

↓ -3.3%

6,731

↑ +12.8%

7,040

↑ +4.6%

7,367

↑ +4.6%

7,932

↑ +7.7%

8,282

↑ +4.4%

営業利益又は営業損失（△）

2,508

3,636

↑ +45.0%

3,770

↑ +3.7%

3,247

↓ -13.9%

1,949

↓ -40.0%

2,052

↑ +5.3%

1,571

↓ -23.4%

1,840

↑ +17.1%

237

↓ -87.1%

2,567

↑ +983.1%

2,140

↓ -16.6%

920

↓ -57.0%

営業外収益

受取利息

↓ -47.1%

↓ -33.3%

↓ -30.0%

↑ +9.5%

↓ -8.7%

↓ -47.6%

↓ -36.4%

↑ +28.6%

↓ -22.2%

↑ +114.3%

↑ +220.0%

受取配当金

↑ +80.0%

↓ -8.3%

↓ -3.0%

↑ +6.3%

↓ -2.9%

↑ +18.2%

↑ +12.8%

↑ +9.1%

↑ +33.3%

↑ +21.9%

↑ +10.3%

受取保険金

仕入割引

↑ +10.0%

↑ +63.6%

↓ -5.6%

↓ -11.8%

↓ -20.0%

↓ -16.7%

↑ +10.0%

↓ -9.1%

↓ -10.0%

↓ -55.6%

↑ +25.0%

固定資産売却益

↑ +2600.0%

↓ -90.7%

0.0%

↑ +1400.0%

↓ -89.3%

↑ +62.5%

↓ -46.2%

↑ +28.6%

↓ -11.1%

為替差益

100

295

↑ +195.0%

270

↓ -8.5%

106

↓ -60.7%

151

その他

239

↓ -66.9%

↓ -8.9%

0.0%

↑ +29.2%

↓ -11.8%

↑ +9.8%

↓ -34.4%

↓ -18.6%

↑ +14.6%

↓ -20.0%

↓ -4.5%

営業外収益

424

256

↓ -39.6%

265

↑ +3.5%

358

↑ +35.1%

298

↓ -16.8%

416

↑ +39.6%

542

↑ +30.3%

570

↑ +5.2%

443

↓ -22.3%

284

↓ -35.9%

153

↓ -46.1%

407

↑ +166.0%

営業外費用

支払利息

↓ -20.0%

↓ -25.0%

↑ +4.2%

↑ +20.0%

↑ +53.3%

↓ -21.7%

↓ -11.1%

↓ -25.0%

↓ -22.2%

↑ +14.3%

持分法による投資損失

386

↓ -78.5%

固定資産除却損

↓ -45.2%

132

↑ +158.8%

121

↓ -8.3%

↓ -73.6%

↓ -34.4%

↑ +285.7%

↓ -4.9%

↓ -50.6%

108

↑ +184.2%

↓ -37.0%

146

↑ +114.7%

為替差損

↓ -22.0%

137

↑ +328.1%

火災損失

↓ -92.1%

デリバティブ評価損

その他

102

↓ -43.1%

↓ -60.3%

↑ +4.3%

↑ +195.8%

↓ -59.2%

↑ +134.5%

↓ -76.5%

↑ +68.8%

↓ -25.9%

↓ -15.0%

↑ +94.1%

営業外費用

298

201

↓ -32.6%

232

↑ +15.4%

257

↑ +10.8%

204

↓ -20.6%

268

↑ +31.4%

205

↓ -23.5%

126

↓ -38.5%

↓ -29.4%

147

↑ +65.2%

614

↑ +317.7%

321

↓ -47.7%

経常利益又は経常損失（△）

2,634

3,691

↑ +40.1%

3,803

↑ +3.0%

3,349

↓ -11.9%

2,043

↓ -39.0%

2,199

↑ +7.6%

1,907

↓ -13.3%

2,285

↑ +19.8%

591

↓ -74.1%

2,704

↑ +357.5%

1,679

↓ -37.9%

1,006

↓ -40.1%

特別利益

投資有価証券売却益

277

特別利益

233

↓ -82.4%

↓ -39.0%

277

特別損失

減損損失

240

↓ -84.6%

465

特別損失

240

↓ -84.6%

465

247

↓ -46.9%

↓ -82.2%

↑ +4.5%

税引前当期純利益又は税引前当期純損失（△）

2,634

3,450

↑ +31.0%

3,765

↑ +9.1%

3,349

↓ -11.0%

2,043

↓ -39.0%

1,734

↓ -15.1%

1,893

↑ +9.2%

2,281

↑ +20.5%

569

↓ -75.1%

2,704

↑ +375.2%

1,679

↓ -37.9%

1,201

↓ -28.5%

法人税、住民税及び事業税

319

1,101

↑ +245.1%

954

↓ -13.4%

831

↓ -12.9%

628

↓ -24.4%

548

↓ -12.7%

553

↑ +0.9%

542

↓ -2.0%

110

↓ -79.7%

591

↑ +437.3%

317

↓ -46.4%

341

↑ +7.6%

法人税等調整額

-1,346

-1

↑ +99.9%

↑ +4000.0%

↑ +28.2%

-7

↓ -114.0%

-93

↓ -1228.6%

114

↑ +222.6%

↓ -86.8%

↓ -46.7%

↓ -100.0%

141

116

↓ -17.7%

法人税等

-1,026

1,100

↑ +207.2%

993

↓ -9.7%

882

↓ -11.2%

621

↓ -29.6%

455

↓ -26.7%

668

↑ +46.8%

558

↓ -16.5%

119

↓ -78.7%

591

↑ +396.6%

458

↓ -22.5%

457

↓ -0.2%

当期純利益又は当期純損失（△）

3,660

2,350

↓ -35.8%

2,772

↑ +18.0%

2,466

↓ -11.0%

1,422

↓ -42.3%

1,279

↓ -10.1%

1,224

↓ -4.3%

1,722

↑ +40.7%

450

↓ -73.9%

2,113

↑ +369.6%

1,220

↓ -42.3%

743

↓ -39.1%

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（△）

122

196

↑ +60.7%

215

↑ +9.7%

↓ -68.8%

-76

↓ -213.4%

↑ +102.6%

-217

↓ -10950.0%

↑ +117.5%

102

↑ +168.4%

154

↑ +51.0%

119

↓ -22.7%

↓ -26.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,538

2,153

↓ -39.1%

2,557

↑ +18.8%

2,399

↓ -6.2%

1,498

↓ -37.6%

1,277

↓ -14.8%

1,442

↑ +12.9%

1,684

↑ +16.8%

347

↓ -79.4%

1,958

↑ +464.3%

1,100

↓ -43.8%

655

↓ -40.5%

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	- -	1,328 -	7,615 ↑ +473.4%	7,060 ↓ -7.3%	7,784 ↑ +10.3%	8,338 ↑ +7.1%	10,455 ↑ +25.4%	10,063 ↓ -3.7%	8,882 ↓ -11.7%	9,209 ↑ +3.7%	13,773 ↑ +49.6%	8,245 ↓ -40.1%	6,145 ↓ -25.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	523 -	503 ↓ -3.8%	981 ↑ +95.0%	927 ↓ -5.5%	648 ↓ -30.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,082 -	9,564 ↓ -5.1%	10,124 ↑ +5.9%	12,888 ↑ +27.3%	12,304 ↓ -4.5%
電子記録債権	- -	1,545 -	2,036 ↑ +31.8%	2,236 ↑ +9.8%	3,437 ↑ +53.7%	3,329 ↓ -3.1%	2,952 ↓ -11.3%	3,117 ↑ +5.6%	3,012 ↓ -3.4%	3,240 ↑ +7.6%	4,185 ↑ +29.2%	3,582 ↓ -14.4%	3,903 ↑ +9.0%
有価証券	- -	8,682 -	3,102 ↓ -64.3%	1,103 ↓ -64.4%	1,100 ↓ -0.3%	1,407 ↑ +27.9%	2,800 ↑ +99.0%	1,599 ↓ -42.9%	1,701 ↑ +6.4%	1,502 ↓ -11.7%	998 ↓ -33.6%	2,888 ↑ +189.4%	1,994 ↓ -31.0%
商品及び製品	- -	1,638 -	1,809 ↑ +10.4%	2,515 ↑ +39.0%	2,870 ↑ +14.1%	2,040 ↓ -28.9%	2,159 ↑ +5.8%	2,233 ↑ +3.4%	3,444 ↑ +54.2%	3,148 ↓ -8.6%	2,919 ↓ -7.3%	2,733 ↓ -6.4%	2,886 ↑ +5.6%
仕掛品	- -	820 -	741 ↓ -9.6%	830 ↑ +12.0%	812 ↓ -2.2%	656 ↓ -19.2%	608 ↓ -7.3%	735 ↑ +20.9%	709 ↓ -3.5%	686 ↓ -3.2%	726 ↑ +5.8%	780 ↑ +7.4%	778 ↓ -0.3%
原材料及び貯蔵品	- -	833 -	777 ↓ -6.7%	870 ↑ +12.0%	925 ↑ +6.3%	856 ↓ -7.5%	811 ↓ -5.3%	923 ↑ +13.8%	1,275 ↑ +38.1%	1,335 ↑ +4.7%	1,406 ↑ +5.3%	1,617 ↑ +15.0%	1,276 ↓ -21.1%
その他	- -	286 -	399 ↑ +39.5%	374 ↓ -6.3%	622 ↑ +66.3%	448 ↓ -28.0%	404 ↓ -9.8%	493 ↑ +22.0%	559 ↑ +13.4%	502 ↓ -10.2%	453 ↓ -9.8%	588 ↑ +29.8%	894 ↑ +52.0%
貸倒引当金	- -	-28 -	-36 ↓ -28.6%	-31 ↑ +13.9%	-19 ↑ +38.7%	-84 ↓ -342.1%	-91 ↓ -8.3%	-159 ↓ -74.7%	-107 ↑ +32.7%	-130 ↓ -21.5%	-185 ↓ -42.3%	-140 ↑ +24.3%	-159 ↓ -13.6%
流動資産	- -	26,102 -	27,614 ↑ +5.8%	25,918 ↓ -6.1%	29,010 ↑ +11.9%	27,047 ↓ -6.8%	28,611 ↑ +5.8%	29,299 ↑ +2.4%	30,083 ↑ +2.7%	29,562 ↓ -1.7%	35,383 ↑ +19.7%	34,111 ↓ -3.6%	30,672 ↓ -10.1%
固定資産
有形固定資産
建物及び構築物	- -	11,673 -	11,648 ↓ -0.2%	12,035 ↑ +3.3%	12,503 ↑ +3.9%	13,028 ↑ +4.2%	13,580 ↑ +4.2%	13,816 ↑ +1.7%	13,835 ↑ +0.1%	14,027 ↑ +1.4%	14,318 ↑ +2.1%	14,626 ↑ +2.2%	15,129 ↑ +3.4%
減価償却累計額	- -	-9,251 -	-9,346 ↓ -1.0%	-9,353 ↓ -0.1%	-9,353 0.0%	-9,632 ↓ -3.0%	-9,888 ↓ -2.7%	-10,167 ↓ -2.8%	-10,118 ↑ +0.5%	-10,150 ↓ -0.3%	-10,086 ↑ +0.6%	-10,474 ↓ -3.8%	-10,807 ↓ -3.2%
建物及び構築物（純額）	- -	2,422 -	2,302 ↓ -5.0%	2,682 ↑ +16.5%	3,149 ↑ +17.4%	3,395 ↑ +7.8%	3,691 ↑ +8.7%	3,648 ↓ -1.2%	3,716 ↑ +1.9%	3,876 ↑ +4.3%	4,231 ↑ +9.2%	4,151 ↓ -1.9%	4,322 ↑ +4.1%
機械装置及び運搬具	- -	33,484 -	34,135 ↑ +1.9%	34,181 ↑ +0.1%	30,963 ↓ -9.4%	33,048 ↑ +6.7%	33,797 ↑ +2.3%	35,768 ↑ +5.8%	34,584 ↓ -3.3%	33,183 ↓ -4.1%	33,839 ↑ +2.0%	34,405 ↑ +1.7%	36,453 ↑ +6.0%
減価償却累計額	- -	-29,467 -	-30,413 ↓ -3.2%	-29,618 ↑ +2.6%	-26,356 ↑ +11.0%	-27,767 ↓ -5.4%	-29,248 ↓ -5.3%	-30,478 ↓ -4.2%	-28,926 ↑ +5.1%	-27,819 ↑ +3.8%	-28,453 ↓ -2.3%	-29,120 ↓ -2.3%	-30,641 ↓ -5.2%
機械装置及び運搬具（純額）	- -	4,016 -	3,721 ↓ -7.3%	4,562 ↑ +22.6%	4,606 ↑ +1.0%	5,281 ↑ +14.7%	4,549 ↓ -13.9%	5,289 ↑ +16.3%	5,657 ↑ +7.0%	5,364 ↓ -5.2%	5,386 ↑ +0.4%	5,284 ↓ -1.9%	5,812 ↑ +10.0%
土地	- -	3,782 -	3,782 0.0%	3,782 0.0%	3,782 0.0%	3,778 ↓ -0.1%	3,778 0.0%	3,716 ↓ -1.6%	3,716 0.0%	3,769 ↑ +1.4%	3,769 0.0%	3,769 0.0%	3,686 ↓ -2.2%
建設仮勘定	- -	294 -	1,045 ↑ +255.4%	1,049 ↑ +0.4%	1,991 ↑ +89.8%	1,117 ↓ -43.9%	1,459 ↑ +30.6%	507 ↓ -65.3%	418 ↓ -17.6%	250 ↓ -40.2%	632 ↑ +152.8%	1,740 ↑ +175.3%	3,265 ↑ +87.6%
その他	- -	5,334 -	5,366 ↑ +0.6%	5,299 ↓ -1.2%	4,743 ↓ -10.5%	4,803 ↑ +1.3%	5,005 ↑ +4.2%	5,179 ↑ +3.5%	5,293 ↑ +2.2%	5,225 ↓ -1.3%	5,418 ↑ +3.7%	5,363 ↓ -1.0%	5,669 ↑ +5.7%
減価償却累計額	- -	-4,963 -	-4,979 ↓ -0.3%	-4,839 ↑ +2.8%	-4,198 ↑ +13.2%	-4,261 ↓ -1.5%	-4,449 ↓ -4.4%	-4,657 ↓ -4.7%	-4,754 ↓ -2.1%	-4,644 ↑ +2.3%	-4,746 ↓ -2.2%	-4,685 ↑ +1.3%	-4,895 ↓ -4.5%
その他（純額）	- -	370 -	387 ↑ +4.6%	459 ↑ +18.6%	544 ↑ +18.5%	541 ↓ -0.6%	556 ↑ +2.8%	521 ↓ -6.3%	539 ↑ +3.5%	580 ↑ +7.6%	671 ↑ +15.7%	678 ↑ +1.0%	773 ↑ +14.0%
有形固定資産	- -	10,887 -	11,239 ↑ +3.2%	12,536 ↑ +11.5%	14,074 ↑ +12.3%	14,115 ↑ +0.3%	14,035 ↓ -0.6%	13,683 ↓ -2.5%	14,049 ↑ +2.7%	13,842 ↓ -1.5%	14,692 ↑ +6.1%	15,625 ↑ +6.4%	17,860 ↑ +14.3%
無形固定資産
ソフトウエア	- -	73 -	83 ↑ +13.7%	76 ↓ -8.4%	76 0.0%	86 ↑ +13.2%	132 ↑ +53.5%	105 ↓ -20.5%	92 ↓ -12.4%	91 ↓ -1.1%	79 ↓ -13.2%	154 ↑ +94.9%	151 ↓ -1.9%
その他	- -	17 -	14 ↓ -17.6%	16 ↑ +14.3%	25 ↑ +56.3%	45 ↑ +80.0%	307 ↑ +582.2%	218 ↓ -29.0%	386 ↑ +77.1%	587 ↑ +52.1%	656 ↑ +11.8%	888 ↑ +35.4%	967 ↑ +8.9%
無形固定資産	- -	504 -	433 ↓ -14.1%	345 ↓ -20.3%	307 ↓ -11.0%	272 ↓ -11.4%	526 ↑ +93.4%	361 ↓ -31.4%	478 ↑ +32.4%	679 ↑ +42.1%	736 ↑ +8.4%	1,043 ↑ +41.7%	1,118 ↑ +7.2%
投資その他の資産
投資有価証券	- -	6,738 -	7,594 ↑ +12.7%	8,084 ↑ +6.5%	8,201 ↑ +1.4%	7,245 ↓ -11.7%	4,314 ↓ -40.5%	6,626 ↑ +53.6%	6,754 ↑ +1.9%	5,769 ↓ -14.6%	6,571 ↑ +13.9%	5,595 ↓ -14.9%	4,492 ↓ -19.7%
長期貸付金	- -	18 -	27 ↑ +50.0%	35 ↑ +29.6%	37 ↑ +5.7%	38 ↑ +2.7%	33 ↓ -13.2%	44 ↑ +33.3%	40 ↓ -9.1%	39 ↓ -2.5%	37 ↓ -5.1%	31 ↓ -16.2%	27 ↓ -12.9%
繰延税金資産	- -	- -	- -	- -	- -	896 -	1,141 ↑ +27.3%	850 ↓ -25.5%	790 ↓ -7.1%	861 ↑ +9.0%	292 ↓ -66.1%	333 ↑ +14.0%	258 ↓ -22.5%
退職給付に係る資産	- -	- -	- -	- -	46 -	158 ↑ +243.5%	253 ↑ +60.1%	664 ↑ +162.5%	787 ↑ +18.5%	807 ↑ +2.5%	1,517 ↑ +88.0%	1,602 ↑ +5.6%	1,992 ↑ +24.3%
その他	- -	891 -	962 ↑ +8.0%	990 ↑ +2.9%	1,053 ↑ +6.4%	963 ↓ -8.5%	1,042 ↑ +8.2%	1,136 ↑ +9.0%	1,313 ↑ +15.6%	1,411 ↑ +7.5%	1,433 ↑ +1.6%	1,137 ↓ -20.7%	1,049 ↓ -7.7%
貸倒引当金	- -	-23 -	-33 ↓ -43.5%	-32 ↑ +3.0%	-29 ↑ +9.4%	-28 ↑ +3.4%	-26 ↑ +7.1%	-25 ↑ +3.8%	-24 ↑ +4.0%	-23 ↑ +4.2%	-11 ↑ +52.2%	-9 ↑ +18.2%	-8 ↑ +11.1%
投資その他の資産	- -	8,244 -	9,349 ↑ +13.4%	9,597 ↑ +2.7%	10,140 ↑ +5.7%	9,274 ↓ -8.5%	6,757 ↓ -27.1%	9,297 ↑ +37.6%	9,663 ↑ +3.9%	8,867 ↓ -8.2%	9,841 ↑ +11.0%	8,691 ↓ -11.7%	7,811 ↓ -10.1%
固定資産	- -	19,636 -	21,021 ↑ +7.1%	22,480 ↑ +6.9%	24,522 ↑ +9.1%	23,662 ↓ -3.5%	21,320 ↓ -9.9%	23,343 ↑ +9.5%	24,191 ↑ +3.6%	23,389 ↓ -3.3%	25,269 ↑ +8.0%	25,360 ↑ +0.4%	26,790 ↑ +5.6%
資産	- -	45,739 -	48,636 ↑ +6.3%	48,398 ↓ -0.5%	53,533 ↑ +10.6%	50,710 ↓ -5.3%	49,931 ↓ -1.5%	52,642 ↑ +5.4%	54,275 ↑ +3.1%	52,951 ↓ -2.4%	60,653 ↑ +14.5%	59,471 ↓ -1.9%	57,463 ↓ -3.4%
負債の部
流動負債
支払手形及び買掛金	- -	10,918 -	10,985 ↑ +0.6%	8,601 ↓ -21.7%	10,276 ↑ +19.5%	8,911 ↓ -13.3%	6,303 ↓ -29.3%	7,093 ↑ +12.5%	7,549 ↑ +6.4%	7,062 ↓ -6.5%	9,226 ↑ +30.6%	11,159 ↑ +21.0%	8,876 ↓ -20.5%
電子記録債務	- -	- -	707 -	2,619 ↑ +270.4%	3,489 ↑ +33.2%	2,780 ↓ -20.3%	3,922 ↑ +41.1%	4,752 ↑ +21.2%	4,325 ↓ -9.0%	4,440 ↑ +2.7%	5,979 ↑ +34.7%	3,709 ↓ -38.0%	2,773 ↓ -25.2%
短期借入金	- -	735 -	514 ↓ -30.1%	469 ↓ -8.8%	587 ↑ +25.2%	775 ↑ +32.0%	689 ↓ -11.1%	698 ↑ +1.3%	433 ↓ -38.0%	342 ↓ -21.0%	358 ↑ +4.7%	390 ↑ +8.9%	983 ↑ +152.1%
未払金	- -	2,101 -	2,259 ↑ +7.5%	1,204 ↓ -46.7%	1,737 ↑ +44.3%	1,654 ↓ -4.8%	1,481 ↓ -10.5%	1,612 ↑ +8.8%	2,066 ↑ +28.2%	1,912 ↓ -7.5%	2,106 ↑ +10.1%	2,211 ↑ +5.0%	2,363 ↑ +6.9%
未払法人税等	- -	203 -	913 ↑ +349.8%	538 ↓ -41.1%	408 ↓ -24.2%	276 ↓ -32.4%	304 ↑ +10.1%	350 ↑ +15.1%	280 ↓ -20.0%	34 ↓ -87.9%	577 ↑ +1597.1%	187 ↓ -67.6%	105 ↓ -43.9%
役員賞与引当金	- -	76 -	80 ↑ +5.3%	79 ↓ -1.3%	86 ↑ +8.9%	74 ↓ -14.0%	70 ↓ -5.4%	67 ↓ -4.3%	84 ↑ +25.4%	92 ↑ +9.5%	85 ↓ -7.6%	65 ↓ -23.5%	59 ↓ -9.2%
資産除去債務	- -	22 -	20 ↓ -9.1%	4 ↓ -80.0%	1 ↓ -75.0%	6 ↑ +500.0%	12 ↑ +100.0%	11 ↓ -8.3%	1 ↓ -90.9%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
その他	- -	1,704 -	1,690 ↓ -0.8%	2,020 ↑ +19.5%	2,544 ↑ +25.9%	1,600 ↓ -37.1%	1,966 ↑ +22.9%	2,005 ↑ +2.0%	2,268 ↑ +13.1%	2,038 ↓ -10.1%	2,366 ↑ +16.1%	1,926 ↓ -18.6%	1,948 ↑ +1.1%
流動負債	- -	15,761 -	17,170 ↑ +8.9%	15,537 ↓ -9.5%	19,133 ↑ +23.1%	16,079 ↓ -16.0%	14,750 ↓ -8.3%	16,592 ↑ +12.5%	17,011 ↑ +2.5%	15,925 ↓ -6.4%	20,702 ↑ +30.0%	19,651 ↓ -5.1%	17,112 ↓ -12.9%
固定負債
役員退職慰労引当金	- -	158 -	131 ↓ -17.1%	138 ↑ +5.3%	167 ↑ +21.0%	150 ↓ -10.2%	192 ↑ +28.0%	190 ↓ -1.0%	173 ↓ -8.9%	166 ↓ -4.0%	146 ↓ -12.0%	125 ↓ -14.4%	142 ↑ +13.6%
退職給付に係る負債	- -	2,398 -	2,754 ↑ +14.8%	1,896 ↓ -31.2%	1,851 ↓ -2.4%	2,012 ↑ +8.7%	2,239 ↑ +11.3%	2,217 ↓ -1.0%	2,283 ↑ +3.0%	2,313 ↑ +1.3%	2,192 ↓ -5.2%	2,069 ↓ -5.6%	2,006 ↓ -3.0%
資産除去債務	- -	32 -	32 0.0%	32 0.0%	35 ↑ +9.4%	29 ↓ -17.1%	16 ↓ -44.8%	15 ↓ -6.3%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	27 ↑ +80.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	331 -
その他	- -	- -	- -	- -	- -	- -	284 -	183 ↓ -35.6%	111 ↓ -39.3%	- -	22 -	208 ↑ +845.5%	197 ↓ -5.3%
固定負債	- -	2,590 -	3,102 ↑ +19.8%	2,235 ↓ -27.9%	2,227 ↓ -0.4%	2,191 ↓ -1.6%	2,733 ↑ +24.7%	2,607 ↓ -4.6%	2,583 ↓ -0.9%	2,495 ↓ -3.4%	2,376 ↓ -4.8%	2,419 ↑ +1.8%	2,706 ↑ +11.9%
負債	- -	18,351 -	20,273 ↑ +10.5%	17,772 ↓ -12.3%	21,360 ↑ +20.2%	18,271 ↓ -14.5%	17,483 ↓ -4.3%	19,199 ↑ +9.8%	19,595 ↑ +2.1%	18,421 ↓ -6.0%	23,078 ↑ +25.3%	22,071 ↓ -4.4%	19,818 ↓ -10.2%
純資産の部
株主資本
資本金	- -	1,810 -	1,810 0.0%	1,810 0.0%	1,810 0.0%	1,810 0.0%	1,810 0.0%	1,810 0.0%	1,810 0.0%	1,810 0.0%	1,810 0.0%	1,810 0.0%	1,810 0.0%
資本剰余金	- -	1,586 -	1,586 0.0%	1,586 0.0%	1,654 ↑ +4.3%	1,654 0.0%	1,654 0.0%	1,654 0.0%	1,654 0.0%	1,654 0.0%	1,654 0.0%	1,654 0.0%	1,654 0.0%
利益剰余金	- -	21,632 -	23,027 ↑ +6.4%	24,751 ↑ +7.5%	26,342 ↑ +6.4%	27,056 ↑ +2.7%	27,531 ↑ +1.8%	28,287 ↑ +2.7%	29,285 ↑ +3.5%	29,054 ↓ -0.8%	30,435 ↑ +4.8%	30,721 ↑ +0.9%	30,375 ↓ -1.1%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-273 -	-273 0.0%	-273 0.0%	-483 ↓ -76.9%	-483 0.0%
株主資本	- -	25,028 -	26,423 ↑ +5.6%	28,147 ↑ +6.5%	29,806 ↑ +5.9%	30,520 ↑ +2.4%	30,994 ↑ +1.6%	31,750 ↑ +2.4%	32,477 ↑ +2.3%	32,246 ↓ -0.7%	33,626 ↑ +4.3%	33,702 ↑ +0.2%	33,357 ↓ -1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	320 -	175 ↓ -45.3%	196 ↑ +12.0%	270 ↑ +37.8%	217 ↓ -19.6%	101 ↓ -53.5%	328 ↑ +224.8%	488 ↑ +48.8%	438 ↓ -10.2%	1,280 ↑ +192.2%	827 ↓ -35.4%	1,223 ↑ +47.9%
為替換算調整勘定	- -	755 -	638 ↓ -15.5%	416 ↓ -34.8%	487 ↑ +17.1%	326 ↓ -33.1%	261 ↓ -19.9%	289 ↑ +10.7%	558 ↑ +93.1%	679 ↑ +21.7%	803 ↑ +18.3%	1,062 ↑ +32.3%	1,134 ↑ +6.8%
退職給付に係る調整累計額	- -	158 -	-145 ↓ -191.8%	468 ↑ +422.8%	463 ↓ -1.1%	379 ↓ -18.1%	133 ↓ -64.9%	322 ↑ +142.1%	266 ↓ -17.4%	128 ↓ -51.9%	621 ↑ +385.2%	637 ↑ +2.6%	858 ↑ +34.7%
評価・換算差額等	- -	1,234 -	667 ↓ -45.9%	1,082 ↑ +62.2%	1,221 ↑ +12.8%	923 ↓ -24.4%	497 ↓ -46.2%	940 ↑ +89.1%	1,312 ↑ +39.6%	1,246 ↓ -5.0%	2,705 ↑ +117.1%	2,527 ↓ -6.6%	3,216 ↑ +27.3%
非支配株主持分	- -	1,124 -	1,272 ↑ +13.2%	1,396 ↑ +9.7%	1,144 ↓ -18.1%	995 ↓ -13.0%	956 ↓ -3.9%	751 ↓ -21.4%	890 ↑ +18.5%	1,038 ↑ +16.6%	1,241 ↑ +19.6%	1,170 ↓ -5.7%	1,071 ↓ -8.5%
純資産	24,265 -	27,387 ↑ +12.9%	28,363 ↑ +3.6%	30,626 ↑ +8.0%	32,172 ↑ +5.0%	32,439 ↑ +0.8%	32,448 ↑ +0.0%	33,443 ↑ +3.1%	34,680 ↑ +3.7%	34,530 ↓ -0.4%	37,574 ↑ +8.8%	37,400 ↓ -0.5%	37,644 ↑ +0.7%
負債純資産	- -	45,739 -	48,636 ↑ +6.3%	48,398 ↓ -0.5%	53,533 ↑ +10.6%	50,710 ↓ -5.3%	49,931 ↓ -1.5%	52,642 ↑ +5.4%	54,275 ↑ +3.1%	52,951 ↓ -2.4%	60,653 ↑ +14.5%	59,471 ↓ -1.9%	57,463 ↓ -3.4%

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

1,328

7,615

↑ +473.4%

7,060

↓ -7.3%

7,784

↑ +10.3%

8,338

↑ +7.1%

10,455

↑ +25.4%

10,063

↓ -3.7%

8,882

↓ -11.7%

9,209

↑ +3.7%

13,773

↑ +49.6%

8,245

↓ -40.1%

6,145

↓ -25.5%

受取手形

523

503

↓ -3.8%

981

↑ +95.0%

927

↓ -5.5%

648

↓ -30.1%

売掛金

10,082

9,564

↓ -5.1%

10,124

↑ +5.9%

12,888

↑ +27.3%

12,304

↓ -4.5%

電子記録債権

1,545

2,036

↑ +31.8%

2,236

↑ +9.8%

3,437

↑ +53.7%

3,329

↓ -3.1%

2,952

↓ -11.3%

3,117

↑ +5.6%

3,012

↓ -3.4%

3,240

↑ +7.6%

4,185

↑ +29.2%

3,582

↓ -14.4%

3,903

↑ +9.0%

有価証券

8,682

3,102

↓ -64.3%

1,103

↓ -64.4%

1,100

↓ -0.3%

1,407

↑ +27.9%

2,800

↑ +99.0%

1,599

↓ -42.9%

1,701

↑ +6.4%

1,502

↓ -11.7%

998

↓ -33.6%

2,888

↑ +189.4%

1,994

↓ -31.0%

商品及び製品

1,638

1,809

↑ +10.4%

2,515

↑ +39.0%

2,870

↑ +14.1%

2,040

↓ -28.9%

2,159

↑ +5.8%

2,233

↑ +3.4%

3,444

↑ +54.2%

3,148

↓ -8.6%

2,919

↓ -7.3%

2,733

↓ -6.4%

2,886

↑ +5.6%

仕掛品

820

741

↓ -9.6%

830

↑ +12.0%

812

↓ -2.2%

656

↓ -19.2%

608

↓ -7.3%

735

↑ +20.9%

709

↓ -3.5%

686

↓ -3.2%

726

↑ +5.8%

780

↑ +7.4%

778

↓ -0.3%

原材料及び貯蔵品

833

777

↓ -6.7%

870

↑ +12.0%

925

↑ +6.3%

856

↓ -7.5%

811

↓ -5.3%

923

↑ +13.8%

1,275

↑ +38.1%

1,335

↑ +4.7%

1,406

↑ +5.3%

1,617

↑ +15.0%

1,276

↓ -21.1%

その他

286

399

↑ +39.5%

374

↓ -6.3%

622

↑ +66.3%

448

↓ -28.0%

404

↓ -9.8%

493

↑ +22.0%

559

↑ +13.4%

502

↓ -10.2%

453

↓ -9.8%

588

↑ +29.8%

894

↑ +52.0%

貸倒引当金

-28

-36

↓ -28.6%

-31

↑ +13.9%

-19

↑ +38.7%

-84

↓ -342.1%

-91

↓ -8.3%

-159

↓ -74.7%

-107

↑ +32.7%

-130

↓ -21.5%

-185

↓ -42.3%

-140

↑ +24.3%

-159

↓ -13.6%

流動資産

26,102

27,614

↑ +5.8%

25,918

↓ -6.1%

29,010

↑ +11.9%

27,047

↓ -6.8%

28,611

↑ +5.8%

29,299

↑ +2.4%

30,083

↑ +2.7%

29,562

↓ -1.7%

35,383

↑ +19.7%

34,111

↓ -3.6%

30,672

↓ -10.1%

固定資産

有形固定資産

建物及び構築物

11,673

11,648

↓ -0.2%

12,035

↑ +3.3%

12,503

↑ +3.9%

13,028

↑ +4.2%

13,580

↑ +4.2%

13,816

↑ +1.7%

13,835

↑ +0.1%

14,027

↑ +1.4%

14,318

↑ +2.1%

14,626

↑ +2.2%

15,129

↑ +3.4%

減価償却累計額

-9,251

-9,346

↓ -1.0%

-9,353

↓ -0.1%

-9,353

0.0%

-9,632

↓ -3.0%

-9,888

↓ -2.7%

-10,167

↓ -2.8%

-10,118

↑ +0.5%

-10,150

↓ -0.3%

-10,086

↑ +0.6%

-10,474

↓ -3.8%

-10,807

↓ -3.2%

建物及び構築物（純額）

2,422

2,302

↓ -5.0%

2,682

↑ +16.5%

3,149

↑ +17.4%

3,395

↑ +7.8%

3,691

↑ +8.7%

3,648

↓ -1.2%

3,716

↑ +1.9%

3,876

↑ +4.3%

4,231

↑ +9.2%

4,151

↓ -1.9%

4,322

↑ +4.1%

機械装置及び運搬具

33,484

34,135

↑ +1.9%

34,181

↑ +0.1%

30,963

↓ -9.4%

33,048

↑ +6.7%

33,797

↑ +2.3%

35,768

↑ +5.8%

34,584

↓ -3.3%

33,183

↓ -4.1%

33,839

↑ +2.0%

34,405

↑ +1.7%

36,453

↑ +6.0%

減価償却累計額

-29,467

-30,413

↓ -3.2%

-29,618

↑ +2.6%

-26,356

↑ +11.0%

-27,767

↓ -5.4%

-29,248

↓ -5.3%

-30,478

↓ -4.2%

-28,926

↑ +5.1%

-27,819

↑ +3.8%

-28,453

↓ -2.3%

-29,120

↓ -2.3%

-30,641

↓ -5.2%

機械装置及び運搬具（純額）

4,016

3,721

↓ -7.3%

4,562

↑ +22.6%

4,606

↑ +1.0%

5,281

↑ +14.7%

4,549

↓ -13.9%

5,289

↑ +16.3%

5,657

↑ +7.0%

5,364

↓ -5.2%

5,386

↑ +0.4%

5,284

↓ -1.9%

5,812

↑ +10.0%

土地

3,782

0.0%

3,782

0.0%

3,782

0.0%

3,778

↓ -0.1%

3,778

0.0%

3,716

↓ -1.6%

3,716

0.0%

3,769

↑ +1.4%

3,769

0.0%

3,769

0.0%

3,686

↓ -2.2%

建設仮勘定

294

1,045

↑ +255.4%

1,049

↑ +0.4%

1,991

↑ +89.8%

1,117

↓ -43.9%

1,459

↑ +30.6%

507

↓ -65.3%

418

↓ -17.6%

250

↓ -40.2%

632

↑ +152.8%

1,740

↑ +175.3%

3,265

↑ +87.6%

その他

5,334

5,366

↑ +0.6%

5,299

↓ -1.2%

4,743

↓ -10.5%

4,803

↑ +1.3%

5,005

↑ +4.2%

5,179

↑ +3.5%

5,293

↑ +2.2%

5,225

↓ -1.3%

5,418

↑ +3.7%

5,363

↓ -1.0%

5,669

↑ +5.7%

減価償却累計額

-4,963

-4,979

↓ -0.3%

-4,839

↑ +2.8%

-4,198

↑ +13.2%

-4,261

↓ -1.5%

-4,449

↓ -4.4%

-4,657

↓ -4.7%

-4,754

↓ -2.1%

-4,644

↑ +2.3%

-4,746

↓ -2.2%

-4,685

↑ +1.3%

-4,895

↓ -4.5%

その他（純額）

370

387

↑ +4.6%

459

↑ +18.6%

544

↑ +18.5%

541

↓ -0.6%

556

↑ +2.8%

521

↓ -6.3%

539

↑ +3.5%

580

↑ +7.6%

671

↑ +15.7%

678

↑ +1.0%

773

↑ +14.0%

有形固定資産

10,887

11,239

↑ +3.2%

12,536

↑ +11.5%

14,074

↑ +12.3%

14,115

↑ +0.3%

14,035

↓ -0.6%

13,683

↓ -2.5%

14,049

↑ +2.7%

13,842

↓ -1.5%

14,692

↑ +6.1%

15,625

↑ +6.4%

17,860

↑ +14.3%

無形固定資産

ソフトウエア

↑ +13.7%

↓ -8.4%

0.0%

↑ +13.2%

132

↑ +53.5%

105

↓ -20.5%

↓ -12.4%

↓ -1.1%

↓ -13.2%

154

↑ +94.9%

151

↓ -1.9%

その他

↓ -17.6%

↑ +14.3%

↑ +56.3%

↑ +80.0%

307

↑ +582.2%

218

↓ -29.0%

386

↑ +77.1%

587

↑ +52.1%

656

↑ +11.8%

888

↑ +35.4%

967

↑ +8.9%

無形固定資産

504

433

↓ -14.1%

345

↓ -20.3%

307

↓ -11.0%

272

↓ -11.4%

526

↑ +93.4%

361

↓ -31.4%

478

↑ +32.4%

679

↑ +42.1%

736

↑ +8.4%

1,043

↑ +41.7%

1,118

↑ +7.2%

投資その他の資産

投資有価証券

6,738

7,594

↑ +12.7%

8,084

↑ +6.5%

8,201

↑ +1.4%

7,245

↓ -11.7%

4,314

↓ -40.5%

6,626

↑ +53.6%

6,754

↑ +1.9%

5,769

↓ -14.6%

6,571

↑ +13.9%

5,595

↓ -14.9%

4,492

↓ -19.7%

長期貸付金

↑ +50.0%

↑ +29.6%

↑ +5.7%

↑ +2.7%

↓ -13.2%

↑ +33.3%

↓ -9.1%

↓ -2.5%

↓ -5.1%

↓ -16.2%

↓ -12.9%

繰延税金資産

896

1,141

↑ +27.3%

850

↓ -25.5%

790

↓ -7.1%

861

↑ +9.0%

292

↓ -66.1%

333

↑ +14.0%

258

↓ -22.5%

退職給付に係る資産

158

↑ +243.5%

253

↑ +60.1%

664

↑ +162.5%

787

↑ +18.5%

807

↑ +2.5%

1,517

↑ +88.0%

1,602

↑ +5.6%

1,992

↑ +24.3%

その他

891

962

↑ +8.0%

990

↑ +2.9%

1,053

↑ +6.4%

963

↓ -8.5%

1,042

↑ +8.2%

1,136

↑ +9.0%

1,313

↑ +15.6%

1,411

↑ +7.5%

1,433

↑ +1.6%

1,137

↓ -20.7%

1,049

↓ -7.7%

貸倒引当金

-23

-33

↓ -43.5%

-32

↑ +3.0%

-29

↑ +9.4%

-28

↑ +3.4%

-26

↑ +7.1%

-25

↑ +3.8%

-24

↑ +4.0%

-23

↑ +4.2%

-11

↑ +52.2%

-9

↑ +18.2%

-8

↑ +11.1%

投資その他の資産

8,244

9,349

↑ +13.4%

9,597

↑ +2.7%

10,140

↑ +5.7%

9,274

↓ -8.5%

6,757

↓ -27.1%

9,297

↑ +37.6%

9,663

↑ +3.9%

8,867

↓ -8.2%

9,841

↑ +11.0%

8,691

↓ -11.7%

7,811

↓ -10.1%

固定資産

19,636

21,021

↑ +7.1%

22,480

↑ +6.9%

24,522

↑ +9.1%

23,662

↓ -3.5%

21,320

↓ -9.9%

23,343

↑ +9.5%

24,191

↑ +3.6%

23,389

↓ -3.3%

25,269

↑ +8.0%

25,360

↑ +0.4%

26,790

↑ +5.6%

資産

45,739

48,636

↑ +6.3%

48,398

↓ -0.5%

53,533

↑ +10.6%

50,710

↓ -5.3%

49,931

↓ -1.5%

52,642

↑ +5.4%

54,275

↑ +3.1%

52,951

↓ -2.4%

60,653

↑ +14.5%

59,471

↓ -1.9%

57,463

↓ -3.4%

負債の部

流動負債

支払手形及び買掛金

10,918

10,985

↑ +0.6%

8,601

↓ -21.7%

10,276

↑ +19.5%

8,911

↓ -13.3%

6,303

↓ -29.3%

7,093

↑ +12.5%

7,549

↑ +6.4%

7,062

↓ -6.5%

9,226

↑ +30.6%

11,159

↑ +21.0%

8,876

↓ -20.5%

電子記録債務

707

2,619

↑ +270.4%

3,489

↑ +33.2%

2,780

↓ -20.3%

3,922

↑ +41.1%

4,752

↑ +21.2%

4,325

↓ -9.0%

4,440

↑ +2.7%

5,979

↑ +34.7%

3,709

↓ -38.0%

2,773

↓ -25.2%

短期借入金

735

514

↓ -30.1%

469

↓ -8.8%

587

↑ +25.2%

775

↑ +32.0%

689

↓ -11.1%

698

↑ +1.3%

433

↓ -38.0%

342

↓ -21.0%

358

↑ +4.7%

390

↑ +8.9%

983

↑ +152.1%

未払金

2,101

2,259

↑ +7.5%

1,204

↓ -46.7%

1,737

↑ +44.3%

1,654

↓ -4.8%

1,481

↓ -10.5%

1,612

↑ +8.8%

2,066

↑ +28.2%

1,912

↓ -7.5%

2,106

↑ +10.1%

2,211

↑ +5.0%

2,363

↑ +6.9%

未払法人税等

203

913

↑ +349.8%

538

↓ -41.1%

408

↓ -24.2%

276

↓ -32.4%

304

↑ +10.1%

350

↑ +15.1%

280

↓ -20.0%

↓ -87.9%

577

↑ +1597.1%

187

↓ -67.6%

105

↓ -43.9%

役員賞与引当金

↑ +5.3%

↓ -1.3%

↑ +8.9%

↓ -14.0%

↓ -5.4%

↓ -4.3%

↑ +25.4%

↑ +9.5%

↓ -7.6%

↓ -23.5%

↓ -9.2%

資産除去債務

↓ -9.1%

↓ -80.0%

↓ -75.0%

↑ +500.0%

↑ +100.0%

↓ -8.3%

↓ -90.9%

0.0%

その他

1,704

1,690

↓ -0.8%

2,020

↑ +19.5%

2,544

↑ +25.9%

1,600

↓ -37.1%

1,966

↑ +22.9%

2,005

↑ +2.0%

2,268

↑ +13.1%

2,038

↓ -10.1%

2,366

↑ +16.1%

1,926

↓ -18.6%

1,948

↑ +1.1%

流動負債

15,761

17,170

↑ +8.9%

15,537

↓ -9.5%

19,133

↑ +23.1%

16,079

↓ -16.0%

14,750

↓ -8.3%

16,592

↑ +12.5%

17,011

↑ +2.5%

15,925

↓ -6.4%

20,702

↑ +30.0%

19,651

↓ -5.1%

17,112

↓ -12.9%

固定負債

役員退職慰労引当金

158

131

↓ -17.1%

138

↑ +5.3%

167

↑ +21.0%

150

↓ -10.2%

192

↑ +28.0%

190

↓ -1.0%

173

↓ -8.9%

166

↓ -4.0%

146

↓ -12.0%

125

↓ -14.4%

142

↑ +13.6%

退職給付に係る負債

2,398

2,754

↑ +14.8%

1,896

↓ -31.2%

1,851

↓ -2.4%

2,012

↑ +8.7%

2,239

↑ +11.3%

2,217

↓ -1.0%

2,283

↑ +3.0%

2,313

↑ +1.3%

2,192

↓ -5.2%

2,069

↓ -5.6%

2,006

↓ -3.0%

資産除去債務

0.0%

↑ +9.4%

↓ -17.1%

↓ -44.8%

↓ -6.3%

0.0%

↑ +80.0%

繰延税金負債

331

その他

284

183

↓ -35.6%

111

↓ -39.3%

208

↑ +845.5%

197

↓ -5.3%

固定負債

2,590

3,102

↑ +19.8%

2,235

↓ -27.9%

2,227

↓ -0.4%

2,191

↓ -1.6%

2,733

↑ +24.7%

2,607

↓ -4.6%

2,583

↓ -0.9%

2,495

↓ -3.4%

2,376

↓ -4.8%

2,419

↑ +1.8%

2,706

↑ +11.9%

負債

18,351

20,273

↑ +10.5%

17,772

↓ -12.3%

21,360

↑ +20.2%

18,271

↓ -14.5%

17,483

↓ -4.3%

19,199

↑ +9.8%

19,595

↑ +2.1%

18,421

↓ -6.0%

23,078

↑ +25.3%

22,071

↓ -4.4%

19,818

↓ -10.2%

純資産の部

株主資本

資本金

1,810

0.0%

1,810

0.0%

1,810

0.0%

1,810

0.0%

1,810

0.0%

1,810

0.0%

1,810

0.0%

1,810

0.0%

1,810

0.0%

1,810

0.0%

1,810

0.0%

資本剰余金

1,586

0.0%

1,586

0.0%

1,654

↑ +4.3%

1,654

0.0%

1,654

0.0%

1,654

0.0%

1,654

0.0%

1,654

0.0%

1,654

0.0%

1,654

0.0%

1,654

0.0%

利益剰余金

21,632

23,027

↑ +6.4%

24,751

↑ +7.5%

26,342

↑ +6.4%

27,056

↑ +2.7%

27,531

↑ +1.8%

28,287

↑ +2.7%

29,285

↑ +3.5%

29,054

↓ -0.8%

30,435

↑ +4.8%

30,721

↑ +0.9%

30,375

↓ -1.1%

自己株式

0.0%

-273

0.0%

-273

0.0%

-483

↓ -76.9%

-483

0.0%

株主資本

25,028

26,423

↑ +5.6%

28,147

↑ +6.5%

29,806

↑ +5.9%

30,520

↑ +2.4%

30,994

↑ +1.6%

31,750

↑ +2.4%

32,477

↑ +2.3%

32,246

↓ -0.7%

33,626

↑ +4.3%

33,702

↑ +0.2%

33,357

↓ -1.0%

評価・換算差額等

その他有価証券評価差額金

320

175

↓ -45.3%

196

↑ +12.0%

270

↑ +37.8%

217

↓ -19.6%

101

↓ -53.5%

328

↑ +224.8%

488

↑ +48.8%

438

↓ -10.2%

1,280

↑ +192.2%

827

↓ -35.4%

1,223

↑ +47.9%

為替換算調整勘定

755

638

↓ -15.5%

416

↓ -34.8%

487

↑ +17.1%

326

↓ -33.1%

261

↓ -19.9%

289

↑ +10.7%

558

↑ +93.1%

679

↑ +21.7%

803

↑ +18.3%

1,062

↑ +32.3%

1,134

↑ +6.8%

退職給付に係る調整累計額

158

-145

↓ -191.8%

468

↑ +422.8%

463

↓ -1.1%

379

↓ -18.1%

133

↓ -64.9%

322

↑ +142.1%

266

↓ -17.4%

128

↓ -51.9%

621

↑ +385.2%

637

↑ +2.6%

858

↑ +34.7%

評価・換算差額等

1,234

667

↓ -45.9%

1,082

↑ +62.2%

1,221

↑ +12.8%

923

↓ -24.4%

497

↓ -46.2%

940

↑ +89.1%

1,312

↑ +39.6%

1,246

↓ -5.0%

2,705

↑ +117.1%

2,527

↓ -6.6%

3,216

↑ +27.3%

非支配株主持分

1,124

1,272

↑ +13.2%

1,396

↑ +9.7%

1,144

↓ -18.1%

995

↓ -13.0%

956

↓ -3.9%

751

↓ -21.4%

890

↑ +18.5%

1,038

↑ +16.6%

1,241

↑ +19.6%

1,170

↓ -5.7%

1,071

↓ -8.5%

純資産

24,265

27,387

↑ +12.9%

28,363

↑ +3.6%

30,626

↑ +8.0%

32,172

↑ +5.0%

32,439

↑ +0.8%

32,448

↑ +0.0%

33,443

↑ +3.1%

34,680

↑ +3.7%

34,530

↓ -0.4%

37,574

↑ +8.8%

37,400

↓ -0.5%

37,644

↑ +0.7%

負債純資産

45,739

48,636

↑ +6.3%

48,398

↓ -0.5%

53,533

↑ +10.6%

50,710

↓ -5.3%

49,931

↓ -1.5%

52,642

↑ +5.4%

54,275

↑ +3.1%

52,951

↓ -2.4%

60,653

↑ +14.5%

59,471

↓ -1.9%

57,463

↓ -3.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,634 -	3,450 ↑ +31.0%	3,765 ↑ +9.1%	3,349 ↓ -11.0%	2,043 ↓ -39.0%	1,734 ↓ -15.1%	1,893 ↑ +9.2%	2,281 ↑ +20.5%	569 ↓ -75.1%	2,704 ↑ +375.2%	1,679 ↓ -37.9%	1,201 ↓ -28.5%
減価償却費	- -	1,701 -	1,642 ↓ -3.5%	1,655 ↑ +0.8%	1,923 ↑ +16.2%	2,290 ↑ +19.1%	2,310 ↑ +0.9%	2,209 ↓ -4.4%	2,470 ↑ +11.8%	2,550 ↑ +3.2%	2,601 ↑ +2.0%	2,531 ↓ -2.7%	2,709 ↑ +7.0%
減損損失	- -	- -	240 -	37 ↓ -84.6%	- -	- -	465 -	- -	- -	- -	- -	- -	82 -
貸倒引当金の増減額（△は減少）	- -	-4 -	19 ↑ +575.0%	-6 ↓ -131.6%	-14 ↓ -133.3%	63 ↑ +550.0%	7 ↓ -88.9%	65 ↑ +828.6%	-71 ↓ -209.2%	18 ↑ +125.4%	50 ↑ +177.8%	-48 ↓ -196.0%	18 ↑ +137.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-46 -	-112 ↓ -143.5%	-95 ↑ +15.2%	-411 ↓ -332.6%	-122 ↑ +70.3%	-172 ↓ -41.0%	-136 ↑ +20.9%	-146 ↓ -7.4%	-141 ↑ +3.4%
退職給付に係る負債の増減額（△は減少）	- -	-139 -	355 ↑ +355.4%	19 ↓ -94.6%	-52 ↓ -373.7%	38 ↑ +173.1%	-122 ↓ -421.1%	247 ↑ +302.5%	-14 ↓ -105.7%	-13 ↑ +7.1%	8 ↑ +161.5%	-28 ↓ -450.0%	9 ↑ +132.1%
受取利息及び受取配当金	- -	-105 -	-81 ↑ +22.9%	-64 ↑ +21.0%	-54 ↑ +15.6%	-58 ↓ -7.4%	-55 ↑ +5.2%	-51 ↑ +7.3%	-51 0.0%	-58 ↓ -13.7%	-72 ↓ -24.1%	-93 ↓ -29.2%	-134 ↓ -44.1%
支払利息	- -	40 -	32 ↓ -20.0%	24 ↓ -25.0%	25 ↑ +4.2%	30 ↑ +20.0%	46 ↑ +53.3%	36 ↓ -21.7%	32 ↓ -11.1%	24 ↓ -25.0%	18 ↓ -25.0%	14 ↓ -22.2%	16 ↑ +14.3%
持分法による投資損益（△は益）	- -	-68 -	-84 ↓ -23.5%	-108 ↓ -28.6%	-121 ↓ -12.0%	-101 ↑ +16.5%	-181 ↓ -79.2%	-214 ↓ -18.2%	-144 ↑ +32.7%	-40 ↑ +72.2%	0 ↑ +100.0%	386 -	83 ↓ -78.5%
投資有価証券売却損益（△は益）	- -	- -	-14 -	-7 ↑ +50.0%	- -	-19 -	-78 ↓ -310.5%	0 ↑ +100.0%	- -	-2 -	- -	0 -	-277 -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-65 -	-8 ↑ +87.7%	-13 ↓ -62.5%	-6 ↑ +53.8%	-9 ↓ -50.0%	-8 ↑ +11.1%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	81 -	77 ↓ -4.9%	38 ↓ -50.6%	108 ↑ +184.2%	68 ↓ -37.0%	146 ↑ +114.7%
売上債権の増減額（△は増加）	- -	-957 -	-777 ↑ +18.8%	-325 ↑ +58.2%	-1,963 ↓ -504.0%	1,168 ↑ +159.5%	1,802 ↑ +54.3%	-1,901 ↓ -205.5%	245 ↑ +112.9%	345 ↑ +40.8%	-1,898 ↓ -650.1%	-1,644 ↑ +13.4%	808 ↑ +149.1%
棚卸資産の増減額（△は増加）	- -	-87 -	-60 ↑ +31.0%	-935 ↓ -1458.3%	-360 ↑ +61.5%	969 ↑ +369.2%	-58 ↓ -106.0%	-302 ↓ -420.7%	-1,452 ↓ -380.8%	339 ↑ +123.3%	178 ↓ -47.5%	16 ↓ -91.0%	229 ↑ +1331.3%
仕入債務の増減額（△は減少）	- -	797 -	855 ↑ +7.3%	-276 ↓ -132.3%	2,430 ↑ +980.4%	-1,769 ↓ -172.8%	-1,360 ↑ +23.1%	1,582 ↑ +216.3%	-319 ↓ -120.2%	-586 ↓ -83.7%	3,573 ↑ +709.7%	-587 ↓ -116.4%	-3,440 ↓ -486.0%
未払費用の増減額（△は減少）	- -	115 -	22 ↓ -80.9%	-64 ↓ -390.9%	-9 ↑ +85.9%	-46 ↓ -411.1%	37 ↑ +180.4%	18 ↓ -51.4%	99 ↑ +450.0%	-12 ↓ -112.1%	66 ↑ +650.0%	-12 ↓ -118.2%	27 ↑ +325.0%
その他	- -	417 -	-650 ↓ -255.9%	-288 ↑ +55.7%	261 ↑ +190.6%	60 ↓ -77.0%	231 ↑ +285.0%	-99 ↓ -142.9%	343 ↑ +446.5%	452 ↑ +31.8%	-320 ↓ -170.8%	-143 ↑ +55.3%	-222 ↓ -55.2%
小計	- -	4,343 -	5,055 ↑ +16.4%	3,609 ↓ -28.6%	5,490 ↑ +52.1%	4,637 ↓ -15.5%	4,749 ↑ +2.4%	3,138 ↓ -33.9%	3,409 ↑ +8.6%	3,439 ↑ +0.9%	6,874 ↑ +99.9%	1,981 ↓ -71.2%	1,108 ↓ -44.1%
利息及び配当金の受取額	- -	176 -	176 0.0%	139 ↓ -21.0%	176 ↑ +26.6%	174 ↓ -1.1%	118 ↓ -32.2%	145 ↑ +22.9%	169 ↑ +16.6%	66 ↓ -60.9%	146 ↑ +121.2%	88 ↓ -39.7%	107 ↑ +21.6%
利息の支払額	- -	-40 -	-32 ↑ +20.0%	-22 ↑ +31.3%	-29 ↓ -31.8%	-27 ↑ +6.9%	-50 ↓ -85.2%	-36 ↑ +28.0%	-32 ↑ +11.1%	-14 ↑ +56.3%	-12 ↑ +14.3%	-13 ↓ -8.3%	-15 ↓ -15.4%
法人税等の支払額	- -	-242 -	-422 ↓ -74.4%	-1,346 ↓ -219.0%	-1,003 ↑ +25.5%	-749 ↑ +25.3%	-530 ↑ +29.2%	-506 ↑ +4.5%	-616 ↓ -21.7%	-533 ↑ +13.5%	-108 ↑ +79.7%	-761 ↓ -604.6%	-428 ↑ +43.8%
その他	- -	- -	- -	- -	- -	- -	9 -	12 ↑ +33.3%	36 ↑ +200.0%	3 ↓ -91.7%	205 ↑ +6733.3%	33 ↓ -83.9%	28 ↓ -15.2%
営業活動によるキャッシュ・フロー	- -	4,236 -	4,779 ↑ +12.8%	2,381 ↓ -50.2%	4,633 ↑ +94.6%	4,040 ↓ -12.8%	4,296 ↑ +6.3%	2,753 ↓ -35.9%	2,966 ↑ +7.7%	2,960 ↓ -0.2%	7,105 ↑ +140.0%	1,328 ↓ -81.3%	799 ↓ -39.8%
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	- -	-1,437 -	-2,105 ↓ -46.5%	-3,379 ↓ -60.5%	-2,763 ↑ +18.2%	-3,235 ↓ -17.1%	-2,588 ↑ +20.0%	-1,637 ↑ +36.7%	-2,490 ↓ -52.1%	-2,712 ↓ -8.9%	-2,583 ↑ +4.8%	-3,769 ↓ -45.9%	-4,906 ↓ -30.2%
有形固定資産の売却による収入	- -	63 -	34 ↓ -46.0%	4 ↓ -88.2%	60 ↑ +1400.0%	21 ↓ -65.0%	29 ↑ +38.1%	187 ↑ +544.8%	12 ↓ -93.6%	35 ↑ +191.7%	13 ↓ -62.9%	15 ↑ +15.4%	11 ↓ -26.7%
無形固定資産の取得による支出	- -	-50 -	-34 ↑ +32.0%	-22 ↑ +35.3%	-30 ↓ -36.4%	-58 ↓ -93.3%	-52 ↑ +10.3%	-18 ↑ +65.4%	-200 ↓ -1011.1%	-329 ↓ -64.5%	-195 ↑ +40.7%	-149 ↑ +23.6%	-134 ↑ +10.1%
有価証券の償還による収入	- -	- -	- -	- -	- -	1,100 -	1,400 ↑ +27.3%	2,800 ↑ +100.0%	1,600 ↓ -42.9%	1,700 ↑ +6.3%	1,500 ↓ -11.8%	2,000 ↑ +33.3%	2,100 ↑ +5.0%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-999 -	-999 0.0%	- -	- -	-998 -	-199 ↑ +80.1%
投資有価証券の取得による支出	- -	-3,627 -	-2,811 ↑ +22.5%	-1,651 ↑ +41.3%	-1,127 ↑ +31.7%	-600 ↑ +46.8%	-280 ↑ +53.3%	-2,600 ↓ -828.6%	-600 ↑ +76.9%	-597 ↑ +0.5%	-597 0.0%	-1,495 ↓ -150.4%	-397 ↑ +73.4%
投資有価証券の売却による収入	- -	- -	18 -	73 ↑ +305.6%	- -	76 -	115 ↑ +51.3%	0 ↓ -100.0%	- -	- -	- -	0 -	387 -
その他	- -	-35 -	-106 ↓ -202.9%	-184 ↓ -73.6%	-168 ↑ +8.7%	-53 ↑ +68.5%	-54 ↓ -1.9%	-100 ↓ -85.2%	-69 ↑ +31.0%	-36 ↑ +47.8%	-57 ↓ -58.3%	-89 ↓ -56.1%	-93 ↓ -4.5%
投資活動によるキャッシュ・フロー	- -	-2,722 -	-3,453 ↓ -26.9%	-8 ↑ +99.8%	-2,929 ↓ -36512.5%	-2,750 ↑ +6.1%	-1,230 ↑ +55.3%	-2,367 ↓ -92.4%	-2,747 ↓ -16.1%	-1,941 ↑ +29.3%	-1,920 ↑ +1.1%	-4,487 ↓ -133.7%	-3,233 ↑ +27.9%
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）	- -	-135 -	-183 ↓ -35.6%	- -	103 -	226 ↑ +119.4%	-62 ↓ -127.4%	- -	-361 -	-114 ↑ +68.4%	- -	- -	581 -
配当金の支払額	- -	-464 -	-758 ↓ -63.4%	-831 ↓ -9.6%	-807 ↑ +2.9%	-782 ↑ +3.1%	-783 ↓ -0.1%	-685 ↑ +12.5%	-684 ↑ +0.1%	-577 ↑ +15.6%	-575 ↑ +0.3%	-816 ↓ -41.9%	-999 ↓ -22.4%
非支配株主への配当金の支払額	- -	-15 -	-7 ↑ +53.3%	-13 ↓ -85.7%	-10 ↑ +23.1%	- -	- -	- -	- -	- -	- -	-260 -	-224 ↑ +13.8%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-272 -	- -	0 -	-209 -	0 ↑ +100.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-98 -	-95 ↑ +3.1%	-100 ↓ -5.3%	-11 ↑ +89.0%	-12 ↓ -9.1%	-8 ↑ +33.3%	-18 ↓ -125.0%
財務活動によるキャッシュ・フロー	- -	-616 -	-766 ↓ -24.4%	-845 ↓ -10.3%	-987 ↓ -16.8%	-718 ↑ +27.3%	-944 ↓ -31.5%	-781 ↑ +17.3%	-1,419 ↓ -81.7%	-703 ↑ +50.5%	-587 ↑ +16.5%	-1,295 ↓ -120.6%	-661 ↑ +49.0%
現金及び現金同等物に係る換算差額	- -	39 -	-4 ↓ -110.3%	-32 ↓ -700.0%	8 ↑ +125.0%	-8 ↓ -200.0%	-4 ↑ +50.0%	3 ↑ +175.0%	19 ↑ +533.3%	10 ↓ -47.4%	-33 ↓ -430.0%	-75 ↓ -127.3%	-4 ↑ +94.7%
現金及び現金同等物の増減額（△は減少）	- -	937 -	554 ↓ -40.9%	1,494 ↑ +169.7%	724 ↓ -51.5%	563 ↓ -22.2%	2,117 ↑ +276.0%	-392 ↓ -118.5%	-1,180 ↓ -201.0%	326 ↑ +127.6%	4,563 ↑ +1299.7%	-4,529 ↓ -199.3%	-3,099 ↑ +31.6%
現金及び現金同等物の残高	4,062 -	5,000 ↑ +23.1%	5,555 ↑ +11.1%	7,050 ↑ +26.9%	7,774 ↑ +10.3%	8,338 ↑ +7.3%	10,455 ↑ +25.4%	10,063 ↓ -3.7%	8,882 ↓ -11.7%	9,209 ↑ +3.7%	13,773 ↑ +49.6%	9,244 ↓ -32.9%	6,145 ↓ -33.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,634

3,450

↑ +31.0%

3,765

↑ +9.1%

3,349

↓ -11.0%

2,043

↓ -39.0%

1,734

↓ -15.1%

1,893

↑ +9.2%

2,281

↑ +20.5%

569

↓ -75.1%

2,704

↑ +375.2%

1,679

↓ -37.9%

1,201

↓ -28.5%

減価償却費

1,701

1,642

↓ -3.5%

1,655

↑ +0.8%

1,923

↑ +16.2%

2,290

↑ +19.1%

2,310

↑ +0.9%

2,209

↓ -4.4%

2,470

↑ +11.8%

2,550

↑ +3.2%

2,601

↑ +2.0%

2,531

↓ -2.7%

2,709

↑ +7.0%

減損損失

240

↓ -84.6%

465

貸倒引当金の増減額（△は減少）

-4

↑ +575.0%

-6

↓ -131.6%

-14

↓ -133.3%

↑ +550.0%

↓ -88.9%

↑ +828.6%

-71

↓ -209.2%

↑ +125.4%

↑ +177.8%

-48

↓ -196.0%

↑ +137.5%

退職給付に係る資産の増減額（△は増加）

-46

-112

↓ -143.5%

-95

↑ +15.2%

-411

↓ -332.6%

-122

↑ +70.3%

-172

↓ -41.0%

-136

↑ +20.9%

-146

↓ -7.4%

-141

↑ +3.4%

退職給付に係る負債の増減額（△は減少）

-139

355

↑ +355.4%

↓ -94.6%

-52

↓ -373.7%

↑ +173.1%

-122

↓ -421.1%

247

↑ +302.5%

-14

↓ -105.7%

-13

↑ +7.1%

↑ +161.5%

-28

↓ -450.0%

↑ +132.1%

受取利息及び受取配当金

-105

-81

↑ +22.9%

-64

↑ +21.0%

-54

↑ +15.6%

-58

↓ -7.4%

-55

↑ +5.2%

-51

↑ +7.3%

-51

0.0%

-58

↓ -13.7%

-72

↓ -24.1%

-93

↓ -29.2%

-134

↓ -44.1%

支払利息

↓ -20.0%

↓ -25.0%

↑ +4.2%

↑ +20.0%

↑ +53.3%

↓ -21.7%

↓ -11.1%

↓ -25.0%

↓ -22.2%

↑ +14.3%

持分法による投資損益（△は益）

-68

-84

↓ -23.5%

-108

↓ -28.6%

-121

↓ -12.0%

-101

↑ +16.5%

-181

↓ -79.2%

-214

↓ -18.2%

-144

↑ +32.7%

-40

↑ +72.2%

↑ +100.0%

386

↓ -78.5%

投資有価証券売却損益（△は益）

-14

-7

↑ +50.0%

-19

-78

↓ -310.5%

↑ +100.0%

-2

-277

固定資産売却損益（△は益）

-65

-8

↑ +87.7%

-13

↓ -62.5%

-6

↑ +53.8%

-9

↓ -50.0%

-8

↑ +11.1%

固定資産除却損

↓ -4.9%

↓ -50.6%

108

↑ +184.2%

↓ -37.0%

146

↑ +114.7%

売上債権の増減額（△は増加）

-957

-777

↑ +18.8%

-325

↑ +58.2%

-1,963

↓ -504.0%

1,168

↑ +159.5%

1,802

↑ +54.3%

-1,901

↓ -205.5%

245

↑ +112.9%

345

↑ +40.8%

-1,898

↓ -650.1%

-1,644

↑ +13.4%

808

↑ +149.1%

棚卸資産の増減額（△は増加）

-87

-60

↑ +31.0%

-935

↓ -1458.3%

-360

↑ +61.5%

969

↑ +369.2%

-58

↓ -106.0%

-302

↓ -420.7%

-1,452

↓ -380.8%

339

↑ +123.3%

178

↓ -47.5%

↓ -91.0%

229

↑ +1331.3%

仕入債務の増減額（△は減少）

797

855

↑ +7.3%

-276

↓ -132.3%

2,430

↑ +980.4%

-1,769

↓ -172.8%

-1,360

↑ +23.1%

1,582

↑ +216.3%

-319

↓ -120.2%

-586

↓ -83.7%

3,573

↑ +709.7%

-587

↓ -116.4%

-3,440

↓ -486.0%

未払費用の増減額（△は減少）

115

↓ -80.9%

-64

↓ -390.9%

-9

↑ +85.9%

-46

↓ -411.1%

↑ +180.4%

↓ -51.4%

↑ +450.0%

-12

↓ -112.1%

↑ +650.0%

-12

↓ -118.2%

↑ +325.0%

その他

417

-650

↓ -255.9%

-288

↑ +55.7%

261

↑ +190.6%

↓ -77.0%

231

↑ +285.0%

-99

↓ -142.9%

343

↑ +446.5%

452

↑ +31.8%

-320

↓ -170.8%

-143

↑ +55.3%

-222

↓ -55.2%

小計

4,343

5,055

↑ +16.4%

3,609

↓ -28.6%

5,490

↑ +52.1%

4,637

↓ -15.5%

4,749

↑ +2.4%

3,138

↓ -33.9%

3,409

↑ +8.6%

3,439

↑ +0.9%

6,874

↑ +99.9%

1,981

↓ -71.2%

1,108

↓ -44.1%

利息及び配当金の受取額

176

0.0%

139

↓ -21.0%

176

↑ +26.6%

174

↓ -1.1%

118

↓ -32.2%

145

↑ +22.9%

169

↑ +16.6%

↓ -60.9%

146

↑ +121.2%

↓ -39.7%

107

↑ +21.6%

利息の支払額

-40

-32

↑ +20.0%

-22

↑ +31.3%

-29

↓ -31.8%

-27

↑ +6.9%

-50

↓ -85.2%

-36

↑ +28.0%

-32

↑ +11.1%

-14

↑ +56.3%

-12

↑ +14.3%

-13

↓ -8.3%

-15

↓ -15.4%

法人税等の支払額

-242

-422

↓ -74.4%

-1,346

↓ -219.0%

-1,003

↑ +25.5%

-749

↑ +25.3%

-530

↑ +29.2%

-506

↑ +4.5%

-616

↓ -21.7%

-533

↑ +13.5%

-108

↑ +79.7%

-761

↓ -604.6%

-428

↑ +43.8%

その他

↑ +33.3%

↑ +200.0%

↓ -91.7%

205

↑ +6733.3%

↓ -83.9%

↓ -15.2%

営業活動によるキャッシュ・フロー

4,236

4,779

↑ +12.8%

2,381

↓ -50.2%

4,633

↑ +94.6%

4,040

↓ -12.8%

4,296

↑ +6.3%

2,753

↓ -35.9%

2,966

↑ +7.7%

2,960

↓ -0.2%

7,105

↑ +140.0%

1,328

↓ -81.3%

799

↓ -39.8%

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

-1,437

-2,105

↓ -46.5%

-3,379

↓ -60.5%

-2,763

↑ +18.2%

-3,235

↓ -17.1%

-2,588

↑ +20.0%

-1,637

↑ +36.7%

-2,490

↓ -52.1%

-2,712

↓ -8.9%

-2,583

↑ +4.8%

-3,769

↓ -45.9%

-4,906

↓ -30.2%

有形固定資産の売却による収入

↓ -46.0%

↓ -88.2%

↑ +1400.0%

↓ -65.0%

↑ +38.1%

187

↑ +544.8%

↓ -93.6%

↑ +191.7%

↓ -62.9%

↑ +15.4%

↓ -26.7%

無形固定資産の取得による支出

-50

-34

↑ +32.0%

-22

↑ +35.3%

-30

↓ -36.4%

-58

↓ -93.3%

-52

↑ +10.3%

-18

↑ +65.4%

-200

↓ -1011.1%

-329

↓ -64.5%

-195

↑ +40.7%

-149

↑ +23.6%

-134

↑ +10.1%

有価証券の償還による収入

1,100

1,400

↑ +27.3%

2,800

↑ +100.0%

1,600

↓ -42.9%

1,700

↑ +6.3%

1,500

↓ -11.8%

2,000

↑ +33.3%

2,100

↑ +5.0%

有価証券の取得による支出

-999

0.0%

-998

-199

↑ +80.1%

投資有価証券の取得による支出

-3,627

-2,811

↑ +22.5%

-1,651

↑ +41.3%

-1,127

↑ +31.7%

-600

↑ +46.8%

-280

↑ +53.3%

-2,600

↓ -828.6%

-600

↑ +76.9%

-597

↑ +0.5%

-597

0.0%

-1,495

↓ -150.4%

-397

↑ +73.4%

投資有価証券の売却による収入

↑ +305.6%

115

↑ +51.3%

↓ -100.0%

387

その他

-35

-106

↓ -202.9%

-184

↓ -73.6%

-168

↑ +8.7%

-53

↑ +68.5%

-54

↓ -1.9%

-100

↓ -85.2%

-69

↑ +31.0%

-36

↑ +47.8%

-57

↓ -58.3%

-89

↓ -56.1%

-93

↓ -4.5%

投資活動によるキャッシュ・フロー

-2,722

-3,453

↓ -26.9%

-8

↑ +99.8%

-2,929

↓ -36512.5%

-2,750

↑ +6.1%

-1,230

↑ +55.3%

-2,367

↓ -92.4%

-2,747

↓ -16.1%

-1,941

↑ +29.3%

-1,920

↑ +1.1%

-4,487

↓ -133.7%

-3,233

↑ +27.9%

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）

-135

-183

↓ -35.6%

103

226

↑ +119.4%

-62

↓ -127.4%

-361

-114

↑ +68.4%

581

配当金の支払額

-464

-758

↓ -63.4%

-831

↓ -9.6%

-807

↑ +2.9%

-782

↑ +3.1%

-783

↓ -0.1%

-685

↑ +12.5%

-684

↑ +0.1%

-577

↑ +15.6%

-575

↑ +0.3%

-816

↓ -41.9%

-999

↓ -22.4%

非支配株主への配当金の支払額

-15

-7

↑ +53.3%

-13

↓ -85.7%

-10

↑ +23.1%

-260

-224

↑ +13.8%

自己株式の取得による支出

-272

-209

↑ +100.0%

リース負債の返済による支出

-98

-95

↑ +3.1%

-100

↓ -5.3%

-11

↑ +89.0%

-12

↓ -9.1%

-8

↑ +33.3%

-18

↓ -125.0%

財務活動によるキャッシュ・フロー

-616

-766

↓ -24.4%

-845

↓ -10.3%

-987

↓ -16.8%

-718

↑ +27.3%

-944

↓ -31.5%

-781

↑ +17.3%

-1,419

↓ -81.7%

-703

↑ +50.5%

-587

↑ +16.5%

-1,295

↓ -120.6%

-661

↑ +49.0%

現金及び現金同等物に係る換算差額

-4

↓ -110.3%

-32

↓ -700.0%

↑ +125.0%

-8

↓ -200.0%

-4

↑ +50.0%

↑ +175.0%

↑ +533.3%

↓ -47.4%

-33

↓ -430.0%

-75

↓ -127.3%

-4

↑ +94.7%

現金及び現金同等物の増減額（△は減少）

937

554

↓ -40.9%

1,494

↑ +169.7%

724

↓ -51.5%

563

↓ -22.2%

2,117

↑ +276.0%

-392

↓ -118.5%

-1,180

↓ -201.0%

326

↑ +127.6%

4,563

↑ +1299.7%

-4,529

↓ -199.3%

-3,099

↑ +31.6%

現金及び現金同等物の残高

4,062

5,000

↑ +23.1%

5,555

↑ +11.1%

7,050

↑ +26.9%

7,774

↑ +10.3%

8,338

↑ +7.3%

10,455

↑ +25.4%

10,063

↓ -3.7%

8,882

↓ -11.7%

9,209

↑ +3.7%

13,773

↑ +49.6%

9,244

↓ -32.9%

6,145

↓ -33.5%

3553共和レザー3553共和レザー

3553共和レザー3553共和レザー

3553
共和レザー
3553共和レザー

3553
共和レザー
3553共和レザー