3580
小松マテーレ
3580小松マテーレ

繊維製品

プライム市場|TOPIX Small|3月決算

https://www.komatsumatere.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

小松マテーレ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）

3580
小松マテーレ
3580小松マテーレ

繊維製品

プライム市場|TOPIX Small|3月決算

https://www.komatsumatere.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	36,662 -	37,981 ↑ +3.6%	35,872 ↓ -5.6%	38,679 ↑ +7.8%	39,078 ↑ +1.0%	36,525 ↓ -6.5%	30,018 ↓ -17.8%	31,449 ↑ +4.8%	35,438 ↑ +12.7%	36,670 ↑ +3.5%	39,526 ↑ +7.8%	41,563 ↑ +5.2%
売上原価	29,832 -	30,715 ↑ +3.0%	28,233 ↓ -8.1%	30,312 ↑ +7.4%	30,619 ↑ +1.0%	29,462 ↓ -3.8%	23,756 ↓ -19.4%	24,884 ↑ +4.7%	28,847 ↑ +15.9%	29,413 ↑ +2.0%	31,165 ↑ +6.0%	32,177 ↑ +3.2%
売上総利益又は売上総損失（△）	6,830 -	7,265 ↑ +6.4%	7,639 ↑ +5.1%	8,366 ↑ +9.5%	8,458 ↑ +1.1%	7,063 ↓ -16.5%	6,261 ↓ -11.4%	6,565 ↑ +4.9%	6,590 ↑ +0.4%	7,256 ↑ +10.1%	8,360 ↑ +15.2%	9,385 ↑ +12.3%
販売費及び一般管理費	6,417 -	6,402 ↓ -0.2%	6,193 ↓ -3.3%	6,215 ↑ +0.4%	6,293 ↑ +1.3%	5,450 ↓ -13.4%	4,844 ↓ -11.1%	4,972 ↑ +2.6%	4,985 ↑ +0.3%	5,400 ↑ +8.3%	6,179 ↑ +14.4%	6,882 ↑ +11.4%
営業利益又は営業損失（△）	412 -	863 ↑ +109.5%	1,445 ↑ +67.4%	2,151 ↑ +48.9%	2,165 ↑ +0.7%	1,612 ↓ -25.5%	1,416 ↓ -12.2%	1,593 ↑ +12.5%	1,605 ↑ +0.8%	1,856 ↑ +15.6%	2,181 ↑ +17.5%	2,502 ↑ +14.7%
営業外収益
受取利息	40 -	55 ↑ +37.5%	61 ↑ +10.9%	65 ↑ +6.6%	71 ↑ +9.2%	82 ↑ +15.5%	88 ↑ +7.3%	109 ↑ +23.9%	114 ↑ +4.6%	101 ↓ -11.4%	54 ↓ -46.5%	61 ↑ +13.0%
受取配当金	113 -	121 ↑ +7.1%	134 ↑ +10.7%	145 ↑ +8.2%	155 ↑ +6.9%	158 ↑ +1.9%	130 ↓ -17.7%	135 ↑ +3.8%	165 ↑ +22.2%	187 ↑ +13.3%	194 ↑ +3.7%	166 ↓ -14.4%
為替差益	48 -	- -	- -	27 -	- -	- -	- -	4 -	40 ↑ +900.0%	- -	24 -	2 ↓ -91.7%
持分法による投資利益	235 -	234 ↓ -0.4%	274 ↑ +17.1%	304 ↑ +10.9%	333 ↑ +9.5%	265 ↓ -20.4%	240 ↓ -9.4%	332 ↑ +38.3%	245 ↓ -26.2%	312 ↑ +27.3%	351 ↑ +12.5%	394 ↑ +12.3%
その他	144 -	155 ↑ +7.6%	103 ↓ -33.5%	130 ↑ +26.2%	88 ↓ -32.3%	83 ↓ -5.7%	113 ↑ +36.1%	100 ↓ -11.5%	181 ↑ +81.0%	141 ↓ -22.1%	130 ↓ -7.8%	107 ↓ -17.7%
営業外収益	582 -	565 ↓ -2.9%	574 ↑ +1.6%	673 ↑ +17.2%	648 ↓ -3.7%	590 ↓ -9.0%	573 ↓ -2.9%	696 ↑ +21.5%	747 ↑ +7.3%	852 ↑ +14.1%	754 ↓ -11.5%	732 ↓ -2.9%
営業外費用
支払利息	4 -	7 ↑ +75.0%	5 ↓ -28.6%	1 ↓ -80.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 -	6 ↑ +100.0%
不動産賃貸原価	- -	- -	- -	- -	- -	12 -	31 ↑ +158.3%	33 ↑ +6.5%	33 0.0%	34 ↑ +3.0%	24 ↓ -29.4%	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	10 ↓ -82.8%
その他	23 -	15 ↓ -34.8%	5 ↓ -66.7%	12 ↑ +140.0%	8 ↓ -33.3%	2 ↓ -75.0%	37 ↑ +1750.0%	87 ↑ +135.1%	6 ↓ -93.1%	17 ↑ +183.3%	10 ↓ -41.2%	9 ↓ -10.0%
営業外費用	37 -	34 ↓ -8.1%	64 ↑ +88.2%	19 ↓ -70.3%	34 ↑ +78.9%	50 ↑ +47.1%	73 ↑ +46.0%	136 ↑ +86.3%	669 ↑ +391.9%	65 ↓ -90.3%	96 ↑ +47.7%	26 ↓ -72.9%
経常利益又は経常損失（△）	957 -	1,394 ↑ +45.7%	1,955 ↑ +40.2%	2,805 ↑ +43.5%	2,778 ↓ -1.0%	2,152 ↓ -22.5%	1,916 ↓ -11.0%	2,154 ↑ +12.4%	1,683 ↓ -21.9%	2,643 ↑ +57.0%	2,838 ↑ +7.4%	3,208 ↑ +13.0%
特別利益
固定資産売却益	10 -	2 ↓ -80.0%	0 ↓ -100.0%	3 -	111 ↑ +3600.0%	- -	941 -	148 ↓ -84.3%	0 ↓ -100.0%	1 -	83 ↑ +8200.0%	1 ↓ -98.8%
投資有価証券売却益	- -	6 -	50 ↑ +733.3%	- -	232 -	59 ↓ -74.6%	82 ↑ +39.0%	477 ↑ +481.7%	- -	0 -	954 -	576 ↓ -39.6%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	251 -	- -	- -	711 -	- -
投資有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -	- -
特別利益	10 -	9 ↓ -10.0%	51 ↑ +466.7%	52 ↑ +2.0%	364 ↑ +600.0%	59 ↓ -83.8%	1,024 ↑ +1635.6%	878 ↓ -14.3%	0 ↓ -100.0%	1 -	1,850 ↑ +184900.0%	578 ↓ -68.8%
特別損失
固定資産除却損	53 -	107 ↑ +101.9%	39 ↓ -63.6%	10 ↓ -74.4%	16 ↑ +60.0%	53 ↑ +231.3%	92 ↑ +73.6%	57 ↓ -38.0%	14 ↓ -75.4%	76 ↑ +442.9%	820 ↑ +978.9%	71 ↓ -91.3%
投資有価証券評価損	- -	- -	- -	- -	- -	221 -	390 ↑ +76.5%	- -	138 -	- -	0 -	1,232 -
災害損失	- -	- -	- -	21 -	31 ↑ +47.6%	- -	16 -	16 0.0%	47 ↑ +193.8%	13 ↓ -72.3%	33 ↑ +153.8%	3 ↓ -90.9%
資産除去債務履行差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
特別損失	72 -	111 ↑ +54.2%	166 ↑ +49.5%	109 ↓ -34.3%	425 ↑ +289.9%	274 ↓ -35.5%	1,123 ↑ +309.9%	92 ↓ -91.8%	200 ↑ +117.4%	141 ↓ -29.5%	868 ↑ +515.6%	1,308 ↑ +50.7%
税引前当期純利益又は税引前当期純損失（△）	894 -	1,292 ↑ +44.5%	1,840 ↑ +42.4%	2,747 ↑ +49.3%	2,717 ↓ -1.1%	1,937 ↓ -28.7%	1,817 ↓ -6.2%	2,939 ↑ +61.8%	1,483 ↓ -49.5%	2,503 ↑ +68.8%	3,820 ↑ +52.6%	2,478 ↓ -35.1%
法人税、住民税及び事業税	286 -	377 ↑ +31.8%	429 ↑ +13.8%	673 ↑ +56.9%	552 ↓ -18.0%	532 ↓ -3.6%	313 ↓ -41.2%	808 ↑ +158.1%	273 ↓ -66.2%	656 ↑ +140.3%	938 ↑ +43.0%	1,178 ↑ +25.6%
法人税等調整額	21 -	76 ↑ +261.9%	-22 ↓ -128.9%	-42 ↓ -90.9%	33 ↑ +178.6%	26 ↓ -21.2%	-301 ↓ -1257.7%	-52 ↑ +82.7%	88 ↑ +269.2%	0 ↓ -100.0%	-70 -	-201 ↓ -187.1%
法人税等	307 -	454 ↑ +47.9%	407 ↓ -10.4%	630 ↑ +54.8%	585 ↓ -7.1%	558 ↓ -4.6%	11 ↓ -98.0%	755 ↑ +6763.6%	362 ↓ -52.1%	656 ↑ +81.2%	867 ↑ +32.2%	977 ↑ +12.7%
当期純利益又は当期純損失（△）	586 -	837 ↑ +42.8%	1,433 ↑ +71.2%	2,117 ↑ +47.7%	2,132 ↑ +0.7%	1,378 ↓ -35.4%	1,805 ↑ +31.0%	2,184 ↑ +21.0%	1,120 ↓ -48.7%	1,846 ↑ +64.8%	2,952 ↑ +59.9%	1,501 ↓ -49.2%
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（△）	-45 -	-26 ↑ +42.2%	1 ↑ +103.8%	-17 ↓ -1800.0%	1 ↑ +105.9%	3 ↑ +200.0%	-4 ↓ -233.3%	- -	2 -	3 ↑ +50.0%	18 ↑ +500.0%	0 ↓ -100.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	632 -	864 ↑ +36.7%	1,431 ↑ +65.6%	2,135 ↑ +49.2%	2,131 ↓ -0.2%	1,375 ↓ -35.5%	1,810 ↑ +31.6%	2,184 ↑ +20.7%	1,118 ↓ -48.8%	1,843 ↑ +64.8%	2,934 ↑ +59.2%	1,500 ↓ -48.9%

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

売上高

36,662

37,981

↑ +3.6%

35,872

↓ -5.6%

38,679

↑ +7.8%

39,078

↑ +1.0%

36,525

↓ -6.5%

30,018

↓ -17.8%

31,449

↑ +4.8%

35,438

↑ +12.7%

36,670

↑ +3.5%

39,526

↑ +7.8%

41,563

↑ +5.2%

売上原価

29,832

30,715

↑ +3.0%

28,233

↓ -8.1%

30,312

↑ +7.4%

30,619

↑ +1.0%

29,462

↓ -3.8%

23,756

↓ -19.4%

24,884

↑ +4.7%

28,847

↑ +15.9%

29,413

↑ +2.0%

31,165

↑ +6.0%

32,177

↑ +3.2%

売上総利益又は売上総損失（△）

6,830

7,265

↑ +6.4%

7,639

↑ +5.1%

8,366

↑ +9.5%

8,458

↑ +1.1%

7,063

↓ -16.5%

6,261

↓ -11.4%

6,565

↑ +4.9%

6,590

↑ +0.4%

7,256

↑ +10.1%

8,360

↑ +15.2%

9,385

↑ +12.3%

販売費及び一般管理費

6,417

6,402

↓ -0.2%

6,193

↓ -3.3%

6,215

↑ +0.4%

6,293

↑ +1.3%

5,450

↓ -13.4%

4,844

↓ -11.1%

4,972

↑ +2.6%

4,985

↑ +0.3%

5,400

↑ +8.3%

6,179

↑ +14.4%

6,882

↑ +11.4%

営業利益又は営業損失（△）

412

863

↑ +109.5%

1,445

↑ +67.4%

2,151

↑ +48.9%

2,165

↑ +0.7%

1,612

↓ -25.5%

1,416

↓ -12.2%

1,593

↑ +12.5%

1,605

↑ +0.8%

1,856

↑ +15.6%

2,181

↑ +17.5%

2,502

↑ +14.7%

営業外収益

受取利息

↑ +37.5%

↑ +10.9%

↑ +6.6%

↑ +9.2%

↑ +15.5%

↑ +7.3%

109

↑ +23.9%

114

↑ +4.6%

101

↓ -11.4%

↓ -46.5%

↑ +13.0%

受取配当金

113

121

↑ +7.1%

134

↑ +10.7%

145

↑ +8.2%

155

↑ +6.9%

158

↑ +1.9%

130

↓ -17.7%

135

↑ +3.8%

165

↑ +22.2%

187

↑ +13.3%

194

↑ +3.7%

166

↓ -14.4%

為替差益

↑ +900.0%

↓ -91.7%

持分法による投資利益

235

234

↓ -0.4%

274

↑ +17.1%

304

↑ +10.9%

333

↑ +9.5%

265

↓ -20.4%

240

↓ -9.4%

332

↑ +38.3%

245

↓ -26.2%

312

↑ +27.3%

351

↑ +12.5%

394

↑ +12.3%

その他

144

155

↑ +7.6%

103

↓ -33.5%

130

↑ +26.2%

↓ -32.3%

↓ -5.7%

113

↑ +36.1%

100

↓ -11.5%

181

↑ +81.0%

141

↓ -22.1%

130

↓ -7.8%

107

↓ -17.7%

営業外収益

582

565

↓ -2.9%

574

↑ +1.6%

673

↑ +17.2%

648

↓ -3.7%

590

↓ -9.0%

573

↓ -2.9%

696

↑ +21.5%

747

↑ +7.3%

852

↑ +14.1%

754

↓ -11.5%

732

↓ -2.9%

営業外費用

支払利息

↑ +75.0%

↓ -28.6%

↓ -80.0%

0.0%

↓ -100.0%

0.0%

↑ +100.0%

不動産賃貸原価

↑ +158.3%

↑ +6.5%

0.0%

↑ +3.0%

↓ -29.4%

貸倒引当金繰入額

↓ -82.8%

その他

↓ -34.8%

↓ -66.7%

↑ +140.0%

↓ -33.3%

↓ -75.0%

↑ +1750.0%

↑ +135.1%

↓ -93.1%

↑ +183.3%

↓ -41.2%

↓ -10.0%

営業外費用

↓ -8.1%

↑ +88.2%

↓ -70.3%

↑ +78.9%

↑ +47.1%

↑ +46.0%

136

↑ +86.3%

669

↑ +391.9%

↓ -90.3%

↑ +47.7%

↓ -72.9%

経常利益又は経常損失（△）

957

1,394

↑ +45.7%

1,955

↑ +40.2%

2,805

↑ +43.5%

2,778

↓ -1.0%

2,152

↓ -22.5%

1,916

↓ -11.0%

2,154

↑ +12.4%

1,683

↓ -21.9%

2,643

↑ +57.0%

2,838

↑ +7.4%

3,208

↑ +13.0%

特別利益

固定資産売却益

↓ -80.0%

↓ -100.0%

111

↑ +3600.0%

941

148

↓ -84.3%

↓ -100.0%

↑ +8200.0%

↓ -98.8%

投資有価証券売却益

↑ +733.3%

232

↓ -74.6%

↑ +39.0%

477

↑ +481.7%

954

576

↓ -39.6%

関係会社清算益

251

711

投資有価証券償還益

101

特別利益

↓ -10.0%

↑ +466.7%

↑ +2.0%

364

↑ +600.0%

↓ -83.8%

1,024

↑ +1635.6%

878

↓ -14.3%

↓ -100.0%

1,850

↑ +184900.0%

578

↓ -68.8%

特別損失

固定資産除却損

107

↑ +101.9%

↓ -63.6%

↓ -74.4%

↑ +60.0%

↑ +231.3%

↑ +73.6%

↓ -38.0%

↓ -75.4%

↑ +442.9%

820

↑ +978.9%

↓ -91.3%

投資有価証券評価損

221

390

↑ +76.5%

138

1,232

災害損失

↑ +47.6%

0.0%

↑ +193.8%

↓ -72.3%

↑ +153.8%

↓ -90.9%

資産除去債務履行差額

特別損失

111

↑ +54.2%

166

↑ +49.5%

109

↓ -34.3%

425

↑ +289.9%

274

↓ -35.5%

1,123

↑ +309.9%

↓ -91.8%

200

↑ +117.4%

141

↓ -29.5%

868

↑ +515.6%

1,308

↑ +50.7%

税引前当期純利益又は税引前当期純損失（△）

894

1,292

↑ +44.5%

1,840

↑ +42.4%

2,747

↑ +49.3%

2,717

↓ -1.1%

1,937

↓ -28.7%

1,817

↓ -6.2%

2,939

↑ +61.8%

1,483

↓ -49.5%

2,503

↑ +68.8%

3,820

↑ +52.6%

2,478

↓ -35.1%

法人税、住民税及び事業税

286

377

↑ +31.8%

429

↑ +13.8%

673

↑ +56.9%

552

↓ -18.0%

532

↓ -3.6%

313

↓ -41.2%

808

↑ +158.1%

273

↓ -66.2%

656

↑ +140.3%

938

↑ +43.0%

1,178

↑ +25.6%

法人税等調整額

↑ +261.9%

-22

↓ -128.9%

-42

↓ -90.9%

↑ +178.6%

↓ -21.2%

-301

↓ -1257.7%

-52

↑ +82.7%

↑ +269.2%

↓ -100.0%

-70

-201

↓ -187.1%

法人税等

307

454

↑ +47.9%

407

↓ -10.4%

630

↑ +54.8%

585

↓ -7.1%

558

↓ -4.6%

↓ -98.0%

755

↑ +6763.6%

362

↓ -52.1%

656

↑ +81.2%

867

↑ +32.2%

977

↑ +12.7%

当期純利益又は当期純損失（△）

586

837

↑ +42.8%

1,433

↑ +71.2%

2,117

↑ +47.7%

2,132

↑ +0.7%

1,378

↓ -35.4%

1,805

↑ +31.0%

2,184

↑ +21.0%

1,120

↓ -48.7%

1,846

↑ +64.8%

2,952

↑ +59.9%

1,501

↓ -49.2%

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（△）

-45

-26

↑ +42.2%

↑ +103.8%

-17

↓ -1800.0%

↑ +105.9%

↑ +200.0%

-4

↓ -233.3%

↑ +50.0%

↑ +500.0%

↓ -100.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

632

864

↑ +36.7%

1,431

↑ +65.6%

2,135

↑ +49.2%

2,131

↓ -0.2%

1,375

↓ -35.5%

1,810

↑ +31.6%

2,184

↑ +20.7%

1,118

↓ -48.8%

1,843

↑ +64.8%

2,934

↑ +59.2%

1,500

↓ -48.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,074 -	4,179 ↑ +2.6%	4,332 ↑ +3.7%	5,324 ↑ +22.9%	4,779 ↓ -10.2%	8,603 ↑ +80.0%	9,956 ↑ +15.7%	9,573 ↓ -3.8%	9,457 ↓ -1.2%	9,065 ↓ -4.1%	9,430 ↑ +4.0%	9,233 ↓ -2.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,107 -	1,360 ↑ +22.9%	1,470 ↑ +8.1%	1,231 ↓ -16.3%	1,354 ↑ +10.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,289 -	6,164 ↓ -2.0%	6,374 ↑ +3.4%	6,471 ↑ +1.5%	6,676 ↑ +3.2%
有価証券	- -	4,410 -	1,400 ↓ -68.3%	2,000 ↑ +42.9%	1,500 ↓ -25.0%	1,500 0.0%	- -	- -	899 -	1,801 ↑ +100.3%	3,000 ↑ +66.6%	4,000 ↑ +33.3%	1,292 ↓ -67.7%
商品及び製品	- -	2,638 -	2,218 ↓ -15.9%	1,788 ↓ -19.4%	1,670 ↓ -6.6%	1,715 ↑ +2.7%	1,787 ↑ +4.2%	1,981 ↑ +10.9%	1,930 ↓ -2.6%	2,054 ↑ +6.4%	1,813 ↓ -11.7%	1,656 ↓ -8.7%	1,700 ↑ +2.7%
仕掛品	- -	930 -	810 ↓ -12.9%	737 ↓ -9.0%	822 ↑ +11.5%	772 ↓ -6.1%	788 ↑ +2.1%	608 ↓ -22.8%	834 ↑ +37.2%	812 ↓ -2.6%	845 ↑ +4.1%	948 ↑ +12.2%	960 ↑ +1.3%
原材料及び貯蔵品	- -	2,434 -	1,692 ↓ -30.5%	1,606 ↓ -5.1%	1,790 ↑ +11.5%	2,329 ↑ +30.1%	1,961 ↓ -15.8%	1,106 ↓ -43.6%	2,042 ↑ +84.6%	2,355 ↑ +15.3%	2,441 ↑ +3.7%	1,985 ↓ -18.7%	2,128 ↑ +7.2%
その他	- -	500 -	146 ↓ -70.8%	159 ↑ +8.9%	173 ↑ +8.8%	125 ↓ -27.7%	267 ↑ +113.6%	500 ↑ +87.3%	1,597 ↑ +219.4%	496 ↓ -68.9%	131 ↓ -73.6%	182 ↑ +38.9%	305 ↑ +67.6%
貸倒引当金	- -	-44 -	-42 ↑ +4.5%	-31 ↑ +26.2%	-31 0.0%	-28 ↑ +9.7%	-22 ↑ +21.4%	-17 ↑ +22.7%	-20 ↓ -17.6%	-20 0.0%	-20 0.0%	-20 0.0%	-10 ↑ +50.0%
流動資産	- -	22,959 -	18,734 ↓ -18.4%	18,868 ↑ +0.7%	20,126 ↑ +6.7%	20,017 ↓ -0.5%	21,100 ↑ +5.4%	20,459 ↓ -3.0%	24,252 ↑ +18.5%	24,480 ↑ +0.9%	25,123 ↑ +2.6%	25,885 ↑ +3.0%	23,643 ↓ -8.7%
固定資産
有形固定資産
建物及び構築物	- -	11,374 -	12,506 ↑ +10.0%	12,336 ↓ -1.4%	12,315 ↓ -0.2%	12,057 ↓ -2.1%	12,291 ↑ +1.9%	11,072 ↓ -9.9%	11,720 ↑ +5.9%	11,739 ↑ +0.2%	12,155 ↑ +3.5%	12,603 ↑ +3.7%	13,352 ↑ +5.9%
減価償却累計額	- -	-8,405 -	-8,641 ↓ -2.8%	-8,879 ↓ -2.8%	-9,091 ↓ -2.4%	-9,086 ↑ +0.1%	-9,288 ↓ -2.2%	-8,594 ↑ +7.5%	-9,243 ↓ -7.6%	-9,439 ↓ -2.1%	-9,577 ↓ -1.5%	-9,916 ↓ -3.5%	-10,116 ↓ -2.0%
建物及び構築物（純額）	- -	2,969 -	3,864 ↑ +30.1%	3,456 ↓ -10.6%	3,223 ↓ -6.7%	2,971 ↓ -7.8%	3,003 ↑ +1.1%	2,478 ↓ -17.5%	2,477 ↓ -0.0%	2,299 ↓ -7.2%	2,577 ↑ +12.1%	2,687 ↑ +4.3%	3,236 ↑ +20.4%
機械装置及び運搬具	- -	24,197 -	24,627 ↑ +1.8%	24,406 ↓ -0.9%	24,327 ↓ -0.3%	24,701 ↑ +1.5%	24,908 ↑ +0.8%	22,411 ↓ -10.0%	23,697 ↑ +5.7%	24,097 ↑ +1.7%	24,410 ↑ +1.3%	25,116 ↑ +2.9%	26,305 ↑ +4.7%
減価償却累計額	- -	-22,221 -	-21,997 ↑ +1.0%	-21,821 ↑ +0.8%	-21,804 ↑ +0.1%	-22,138 ↓ -1.5%	-22,350 ↓ -1.0%	-20,559 ↑ +8.0%	-22,057 ↓ -7.3%	-22,557 ↓ -2.3%	-22,355 ↑ +0.9%	-22,753 ↓ -1.8%	-23,031 ↓ -1.2%
機械装置及び運搬具（純額）	- -	1,975 -	2,630 ↑ +33.2%	2,585 ↓ -1.7%	2,522 ↓ -2.4%	2,563 ↑ +1.6%	2,558 ↓ -0.2%	1,851 ↓ -27.6%	1,640 ↓ -11.4%	1,540 ↓ -6.1%	2,054 ↑ +33.4%	2,363 ↑ +15.0%	3,274 ↑ +38.6%
土地	- -	2,238 -	2,259 ↑ +0.9%	2,320 ↑ +2.7%	2,320 0.0%	2,157 ↓ -7.0%	2,157 0.0%	2,157 0.0%	2,341 ↑ +8.5%	2,341 0.0%	2,280 ↓ -2.6%	2,307 ↑ +1.2%	2,307 0.0%
建設仮勘定	- -	82 -	59 ↓ -28.0%	22 ↓ -62.7%	4 ↓ -81.8%	9 ↑ +125.0%	35 ↑ +288.9%	0 ↓ -100.0%	- -	116 -	29 ↓ -75.0%	66 ↑ +127.6%	29 ↓ -56.1%
その他	- -	1,783 -	2,053 ↑ +15.1%	2,119 ↑ +3.2%	2,099 ↓ -0.9%	2,142 ↑ +2.0%	2,225 ↑ +3.9%	2,131 ↓ -4.2%	2,240 ↑ +5.1%	2,425 ↑ +8.3%	2,551 ↑ +5.2%	2,768 ↑ +8.5%	3,088 ↑ +11.6%
減価償却累計額	- -	-1,463 -	-1,595 ↓ -9.0%	-1,744 ↓ -9.3%	-1,768 ↓ -1.4%	-1,863 ↓ -5.4%	-1,946 ↓ -4.5%	-1,892 ↑ +2.8%	-2,035 ↓ -7.6%	-2,047 ↓ -0.6%	-2,102 ↓ -2.7%	-2,183 ↓ -3.9%	-2,371 ↓ -8.6%
その他（純額）	- -	319 -	458 ↑ +43.6%	375 ↓ -18.1%	331 ↓ -11.7%	278 ↓ -16.0%	278 0.0%	239 ↓ -14.0%	204 ↓ -14.6%	378 ↑ +85.3%	449 ↑ +18.8%	584 ↑ +30.1%	716 ↑ +22.6%
有形固定資産	- -	7,586 -	9,272 ↑ +22.2%	8,760 ↓ -5.5%	8,403 ↓ -4.1%	7,980 ↓ -5.0%	8,032 ↑ +0.7%	6,728 ↓ -16.2%	6,663 ↓ -1.0%	6,676 ↑ +0.2%	7,391 ↑ +10.7%	8,009 ↑ +8.4%	9,565 ↑ +19.4%
無形固定資産
のれん	- -	- -	- -	59 -	47 ↓ -20.3%	35 ↓ -25.5%	23 ↓ -34.3%	11 ↓ -52.2%	- -	- -	- -	303 -	242 ↓ -20.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	972 -	1,496 ↑ +53.9%	2,156 ↑ +44.1%
無形固定資産	- -	312 -	270 ↓ -13.5%	361 ↑ +33.7%	363 ↑ +0.6%	363 0.0%	356 ↓ -1.9%	245 ↓ -31.2%	235 ↓ -4.1%	700 ↑ +197.9%	972 ↑ +38.9%	1,800 ↑ +85.2%	2,399 ↑ +33.3%
投資その他の資産
投資有価証券	- -	11,180 -	12,570 ↑ +12.4%	15,777 ↑ +25.5%	17,770 ↑ +12.6%	17,096 ↓ -3.8%	14,134 ↓ -17.3%	15,119 ↑ +7.0%	13,194 ↓ -12.7%	12,878 ↓ -2.4%	14,157 ↑ +9.9%	16,185 ↑ +14.3%	15,403 ↓ -4.8%
繰延税金資産	- -	- -	- -	- -	- -	1,113 -	1,678 ↑ +50.8%	1,492 ↓ -11.1%	1,674 ↑ +12.2%	1,285 ↓ -23.2%	901 ↓ -29.9%	908 ↑ +0.8%	677 ↓ -25.4%
その他	- -	696 -	921 ↑ +32.3%	869 ↓ -5.6%	547 ↓ -37.1%	679 ↑ +24.1%	676 ↓ -0.4%	1,593 ↑ +135.7%	1,619 ↑ +1.6%	1,567 ↓ -3.2%	1,489 ↓ -5.0%	382 ↓ -74.3%	410 ↑ +7.3%
貸倒引当金	- -	-2 -	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-4 ↓ -100.0%	-3 ↑ +25.0%	-38 ↓ -1166.7%	-40 ↓ -5.3%	-37 ↑ +7.5%	-145 ↓ -291.9%	-156 ↓ -7.6%
投資その他の資産	- -	14,044 -	16,031 ↑ +14.1%	16,982 ↑ +5.9%	18,900 ↑ +11.3%	18,887 ↓ -0.1%	16,484 ↓ -12.7%	18,202 ↑ +10.4%	16,449 ↓ -9.6%	15,690 ↓ -4.6%	16,511 ↑ +5.2%	17,331 ↑ +5.0%	16,334 ↓ -5.8%
固定資産	- -	21,942 -	25,574 ↑ +16.6%	26,104 ↑ +2.1%	27,667 ↑ +6.0%	27,231 ↓ -1.6%	24,873 ↓ -8.7%	25,176 ↑ +1.2%	23,348 ↓ -7.3%	23,068 ↓ -1.2%	24,875 ↑ +7.8%	27,140 ↑ +9.1%	28,299 ↑ +4.3%
資産	- -	44,901 -	44,308 ↓ -1.3%	44,972 ↑ +1.5%	47,794 ↑ +6.3%	47,249 ↓ -1.1%	45,973 ↓ -2.7%	45,635 ↓ -0.7%	47,600 ↑ +4.3%	47,548 ↓ -0.1%	49,998 ↑ +5.2%	53,026 ↑ +6.1%	51,942 ↓ -2.0%
負債の部
流動負債
支払手形及び買掛金	- -	5,380 -	5,051 ↓ -6.1%	4,816 ↓ -4.7%	5,476 ↑ +13.7%	5,567 ↑ +1.7%	4,637 ↓ -16.7%	3,861 ↓ -16.7%	4,985 ↑ +29.1%	5,470 ↑ +9.7%	5,047 ↓ -7.7%	5,508 ↑ +9.1%	4,792 ↓ -13.0%
未払法人税等	- -	152 -	281 ↑ +84.9%	324 ↑ +15.3%	474 ↑ +46.3%	246 ↓ -48.1%	311 ↑ +26.4%	103 ↓ -66.9%	690 ↑ +569.9%	181 ↓ -73.8%	553 ↑ +205.5%	645 ↑ +16.6%	769 ↑ +19.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	31 -	52 ↑ +67.7%	94 ↑ +80.8%	131 ↑ +39.4%	65 ↓ -50.4%
賞与引当金	- -	307 -	395 ↑ +28.7%	412 ↑ +4.3%	526 ↑ +27.7%	512 ↓ -2.7%	548 ↑ +7.0%	495 ↓ -9.7%	535 ↑ +8.1%	527 ↓ -1.5%	600 ↑ +13.9%	770 ↑ +28.3%	817 ↑ +6.1%
その他	- -	1,342 -	1,576 ↑ +17.4%	1,255 ↓ -20.4%	1,308 ↑ +4.2%	1,161 ↓ -11.2%	1,550 ↑ +33.5%	998 ↓ -35.6%	1,313 ↑ +31.6%	1,665 ↑ +26.8%	2,138 ↑ +28.4%	2,114 ↓ -1.1%	2,049 ↓ -3.1%
流動負債	- -	7,392 -	7,529 ↑ +1.9%	6,821 ↓ -9.4%	7,800 ↑ +14.4%	7,488 ↓ -4.0%	7,047 ↓ -5.9%	5,460 ↓ -22.5%	7,557 ↑ +38.4%	7,897 ↑ +4.5%	8,434 ↑ +6.8%	9,171 ↑ +8.7%	8,494 ↓ -7.4%
固定負債
退職給付に係る負債	- -	3,649 -	3,636 ↓ -0.4%	3,742 ↑ +2.9%	3,750 ↑ +0.2%	3,714 ↓ -1.0%	3,651 ↓ -1.7%	3,666 ↑ +0.4%	3,565 ↓ -2.8%	3,470 ↓ -2.7%	3,397 ↓ -2.1%	3,506 ↑ +3.2%	3,177 ↓ -9.4%
その他	- -	153 -	254 ↑ +66.0%	220 ↓ -13.4%	258 ↑ +17.3%	145 ↓ -43.8%	89 ↓ -38.6%	106 ↑ +19.1%	310 ↑ +192.5%	303 ↓ -2.3%	229 ↓ -24.4%	647 ↑ +182.5%	380 ↓ -41.3%
固定負債	- -	4,283 -	4,371 ↑ +2.1%	4,457 ↑ +2.0%	4,504 ↑ +1.1%	4,204 ↓ -6.7%	4,070 ↓ -3.2%	4,101 ↑ +0.8%	4,203 ↑ +2.5%	3,773 ↓ -10.2%	3,627 ↓ -3.9%	4,153 ↑ +14.5%	3,558 ↓ -14.3%
負債	- -	11,675 -	11,900 ↑ +1.9%	11,278 ↓ -5.2%	12,304 ↑ +9.1%	11,693 ↓ -5.0%	11,118 ↓ -4.9%	9,561 ↓ -14.0%	11,761 ↑ +23.0%	11,670 ↓ -0.8%	12,061 ↑ +3.4%	13,324 ↑ +10.5%	12,052 ↓ -9.5%
純資産の部
株主資本
資本金	- -	4,680 -	4,680 0.0%	4,680 0.0%	4,680 0.0%	4,680 0.0%	4,680 0.0%	4,680 0.0%	4,680 0.0%	4,680 0.0%	4,680 0.0%	4,680 0.0%	4,680 0.0%
資本剰余金	- -	4,671 -	4,662 ↓ -0.2%	4,702 ↑ +0.9%	4,701 ↓ -0.0%	4,701 0.0%	4,701 0.0%	4,602 ↓ -2.1%	4,658 ↑ +1.2%	4,658 0.0%	4,631 ↓ -0.6%	4,610 ↓ -0.5%	4,610 0.0%
利益剰余金	- -	20,930 -	21,280 ↑ +1.7%	22,197 ↑ +4.3%	23,816 ↑ +7.3%	25,345 ↑ +6.4%	26,075 ↑ +2.9%	27,197 ↑ +4.3%	28,705 ↑ +5.5%	29,014 ↑ +1.1%	29,972 ↑ +3.3%	31,998 ↑ +6.8%	28,319 ↓ -11.5%
自己株式	- -	-139 -	-140 ↓ -0.7%	-78 ↑ +44.3%	-79 ↓ -1.3%	-118 ↓ -49.4%	-119 ↓ -0.8%	-856 ↓ -619.3%	-2,586 ↓ -202.1%	-3,598 ↓ -39.1%	-3,533 ↑ +1.8%	-3,830 ↓ -8.4%	-949 ↑ +75.2%
株主資本	- -	30,142 -	30,483 ↑ +1.1%	31,501 ↑ +3.3%	33,119 ↑ +5.1%	34,609 ↑ +4.5%	35,339 ↑ +2.1%	35,623 ↑ +0.8%	35,458 ↓ -0.5%	34,754 ↓ -2.0%	35,750 ↑ +2.9%	37,458 ↑ +4.8%	36,660 ↓ -2.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,964 -	1,289 ↓ -34.4%	1,774 ↑ +37.6%	1,959 ↑ +10.4%	683 ↓ -65.1%	-686 ↓ -200.4%	356 ↑ +151.9%	-59 ↓ -116.6%	585 ↑ +1091.5%	1,544 ↑ +163.9%	1,984 ↑ +28.5%	2,739 ↑ +38.1%
為替換算調整勘定	- -	483 -	398 ↓ -17.6%	201 ↓ -49.5%	247 ↑ +22.9%	116 ↓ -53.0%	56 ↓ -51.7%	87 ↑ +55.4%	309 ↑ +255.2%	406 ↑ +31.4%	507 ↑ +24.9%	93 ↓ -81.7%	104 ↑ +11.8%
退職給付に係る調整累計額	- -	22 -	25 ↑ +13.6%	22 ↓ -12.0%	24 ↑ +9.1%	16 ↓ -33.3%	15 ↓ -6.3%	6 ↓ -60.0%	5 ↓ -16.7%	4 ↓ -20.0%	4 0.0%	22 ↑ +450.0%	242 ↑ +1000.0%
評価・換算差額等	- -	2,470 -	1,712 ↓ -30.7%	1,998 ↑ +16.7%	2,231 ↑ +11.7%	816 ↓ -63.4%	-613 ↓ -175.1%	450 ↑ +173.4%	255 ↓ -43.3%	996 ↑ +290.6%	2,056 ↑ +106.4%	2,100 ↑ +2.1%	3,086 ↑ +47.0%
非支配株主持分	- -	613 -	212 ↓ -65.4%	194 ↓ -8.5%	139 ↓ -28.4%	130 ↓ -6.5%	130 0.0%	- -	125 -	126 ↑ +0.8%	130 ↑ +3.2%	142 ↑ +9.2%	142 0.0%
純資産	32,101 -	33,226 ↑ +3.5%	32,408 ↓ -2.5%	33,694 ↑ +4.0%	35,490 ↑ +5.3%	35,556 ↑ +0.2%	34,855 ↓ -2.0%	36,073 ↑ +3.5%	35,839 ↓ -0.6%	35,878 ↑ +0.1%	37,937 ↑ +5.7%	39,701 ↑ +4.6%	39,889 ↑ +0.5%
負債純資産	- -	44,901 -	44,308 ↓ -1.3%	44,972 ↑ +1.5%	47,794 ↑ +6.3%	47,249 ↓ -1.1%	45,973 ↓ -2.7%	45,635 ↓ -0.7%	47,600 ↑ +4.3%	47,548 ↓ -0.1%	49,998 ↑ +5.2%	53,026 ↑ +6.1%	51,942 ↓ -2.0%

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

4,074

4,179

↑ +2.6%

4,332

↑ +3.7%

5,324

↑ +22.9%

4,779

↓ -10.2%

8,603

↑ +80.0%

9,956

↑ +15.7%

9,573

↓ -3.8%

9,457

↓ -1.2%

9,065

↓ -4.1%

9,430

↑ +4.0%

9,233

↓ -2.1%

受取手形

1,107

1,360

↑ +22.9%

1,470

↑ +8.1%

1,231

↓ -16.3%

1,354

↑ +10.0%

売掛金

6,289

6,164

↓ -2.0%

6,374

↑ +3.4%

6,471

↑ +1.5%

6,676

↑ +3.2%

有価証券

4,410

1,400

↓ -68.3%

2,000

↑ +42.9%

1,500

↓ -25.0%

1,500

0.0%

899

1,801

↑ +100.3%

3,000

↑ +66.6%

4,000

↑ +33.3%

1,292

↓ -67.7%

商品及び製品

2,638

2,218

↓ -15.9%

1,788

↓ -19.4%

1,670

↓ -6.6%

1,715

↑ +2.7%

1,787

↑ +4.2%

1,981

↑ +10.9%

1,930

↓ -2.6%

2,054

↑ +6.4%

1,813

↓ -11.7%

1,656

↓ -8.7%

1,700

↑ +2.7%

仕掛品

930

810

↓ -12.9%

737

↓ -9.0%

822

↑ +11.5%

772

↓ -6.1%

788

↑ +2.1%

608

↓ -22.8%

834

↑ +37.2%

812

↓ -2.6%

845

↑ +4.1%

948

↑ +12.2%

960

↑ +1.3%

原材料及び貯蔵品

2,434

1,692

↓ -30.5%

1,606

↓ -5.1%

1,790

↑ +11.5%

2,329

↑ +30.1%

1,961

↓ -15.8%

1,106

↓ -43.6%

2,042

↑ +84.6%

2,355

↑ +15.3%

2,441

↑ +3.7%

1,985

↓ -18.7%

2,128

↑ +7.2%

その他

500

146

↓ -70.8%

159

↑ +8.9%

173

↑ +8.8%

125

↓ -27.7%

267

↑ +113.6%

500

↑ +87.3%

1,597

↑ +219.4%

496

↓ -68.9%

131

↓ -73.6%

182

↑ +38.9%

305

↑ +67.6%

貸倒引当金

-44

-42

↑ +4.5%

-31

↑ +26.2%

-31

0.0%

-28

↑ +9.7%

-22

↑ +21.4%

-17

↑ +22.7%

-20

↓ -17.6%

-20

0.0%

-20

0.0%

-20

0.0%

-10

↑ +50.0%

流動資産

22,959

18,734

↓ -18.4%

18,868

↑ +0.7%

20,126

↑ +6.7%

20,017

↓ -0.5%

21,100

↑ +5.4%

20,459

↓ -3.0%

24,252

↑ +18.5%

24,480

↑ +0.9%

25,123

↑ +2.6%

25,885

↑ +3.0%

23,643

↓ -8.7%

固定資産

有形固定資産

建物及び構築物

11,374

12,506

↑ +10.0%

12,336

↓ -1.4%

12,315

↓ -0.2%

12,057

↓ -2.1%

12,291

↑ +1.9%

11,072

↓ -9.9%

11,720

↑ +5.9%

11,739

↑ +0.2%

12,155

↑ +3.5%

12,603

↑ +3.7%

13,352

↑ +5.9%

減価償却累計額

-8,405

-8,641

↓ -2.8%

-8,879

↓ -2.8%

-9,091

↓ -2.4%

-9,086

↑ +0.1%

-9,288

↓ -2.2%

-8,594

↑ +7.5%

-9,243

↓ -7.6%

-9,439

↓ -2.1%

-9,577

↓ -1.5%

-9,916

↓ -3.5%

-10,116

↓ -2.0%

建物及び構築物（純額）

2,969

3,864

↑ +30.1%

3,456

↓ -10.6%

3,223

↓ -6.7%

2,971

↓ -7.8%

3,003

↑ +1.1%

2,478

↓ -17.5%

2,477

↓ -0.0%

2,299

↓ -7.2%

2,577

↑ +12.1%

2,687

↑ +4.3%

3,236

↑ +20.4%

機械装置及び運搬具

24,197

24,627

↑ +1.8%

24,406

↓ -0.9%

24,327

↓ -0.3%

24,701

↑ +1.5%

24,908

↑ +0.8%

22,411

↓ -10.0%

23,697

↑ +5.7%

24,097

↑ +1.7%

24,410

↑ +1.3%

25,116

↑ +2.9%

26,305

↑ +4.7%

減価償却累計額

-22,221

-21,997

↑ +1.0%

-21,821

↑ +0.8%

-21,804

↑ +0.1%

-22,138

↓ -1.5%

-22,350

↓ -1.0%

-20,559

↑ +8.0%

-22,057

↓ -7.3%

-22,557

↓ -2.3%

-22,355

↑ +0.9%

-22,753

↓ -1.8%

-23,031

↓ -1.2%

機械装置及び運搬具（純額）

1,975

2,630

↑ +33.2%

2,585

↓ -1.7%

2,522

↓ -2.4%

2,563

↑ +1.6%

2,558

↓ -0.2%

1,851

↓ -27.6%

1,640

↓ -11.4%

1,540

↓ -6.1%

2,054

↑ +33.4%

2,363

↑ +15.0%

3,274

↑ +38.6%

土地

2,238

2,259

↑ +0.9%

2,320

↑ +2.7%

2,320

0.0%

2,157

↓ -7.0%

2,157

0.0%

2,157

0.0%

2,341

↑ +8.5%

2,341

0.0%

2,280

↓ -2.6%

2,307

↑ +1.2%

2,307

0.0%

建設仮勘定

↓ -28.0%

↓ -62.7%

↓ -81.8%

↑ +125.0%

↑ +288.9%

↓ -100.0%

116

↓ -75.0%

↑ +127.6%

↓ -56.1%

その他

1,783

2,053

↑ +15.1%

2,119

↑ +3.2%

2,099

↓ -0.9%

2,142

↑ +2.0%

2,225

↑ +3.9%

2,131

↓ -4.2%

2,240

↑ +5.1%

2,425

↑ +8.3%

2,551

↑ +5.2%

2,768

↑ +8.5%

3,088

↑ +11.6%

減価償却累計額

-1,463

-1,595

↓ -9.0%

-1,744

↓ -9.3%

-1,768

↓ -1.4%

-1,863

↓ -5.4%

-1,946

↓ -4.5%

-1,892

↑ +2.8%

-2,035

↓ -7.6%

-2,047

↓ -0.6%

-2,102

↓ -2.7%

-2,183

↓ -3.9%

-2,371

↓ -8.6%

その他（純額）

319

458

↑ +43.6%

375

↓ -18.1%

331

↓ -11.7%

278

↓ -16.0%

278

0.0%

239

↓ -14.0%

204

↓ -14.6%

378

↑ +85.3%

449

↑ +18.8%

584

↑ +30.1%

716

↑ +22.6%

有形固定資産

7,586

9,272

↑ +22.2%

8,760

↓ -5.5%

8,403

↓ -4.1%

7,980

↓ -5.0%

8,032

↑ +0.7%

6,728

↓ -16.2%

6,663

↓ -1.0%

6,676

↑ +0.2%

7,391

↑ +10.7%

8,009

↑ +8.4%

9,565

↑ +19.4%

無形固定資産

のれん

↓ -20.3%

↓ -25.5%

↓ -34.3%

↓ -52.2%

303

242

↓ -20.1%

その他

972

1,496

↑ +53.9%

2,156

↑ +44.1%

無形固定資産

312

270

↓ -13.5%

361

↑ +33.7%

363

↑ +0.6%

363

0.0%

356

↓ -1.9%

245

↓ -31.2%

235

↓ -4.1%

700

↑ +197.9%

972

↑ +38.9%

1,800

↑ +85.2%

2,399

↑ +33.3%

投資その他の資産

投資有価証券

11,180

12,570

↑ +12.4%

15,777

↑ +25.5%

17,770

↑ +12.6%

17,096

↓ -3.8%

14,134

↓ -17.3%

15,119

↑ +7.0%

13,194

↓ -12.7%

12,878

↓ -2.4%

14,157

↑ +9.9%

16,185

↑ +14.3%

15,403

↓ -4.8%

繰延税金資産

1,113

1,678

↑ +50.8%

1,492

↓ -11.1%

1,674

↑ +12.2%

1,285

↓ -23.2%

901

↓ -29.9%

908

↑ +0.8%

677

↓ -25.4%

その他

696

921

↑ +32.3%

869

↓ -5.6%

547

↓ -37.1%

679

↑ +24.1%

676

↓ -0.4%

1,593

↑ +135.7%

1,619

↑ +1.6%

1,567

↓ -3.2%

1,489

↓ -5.0%

382

↓ -74.3%

410

↑ +7.3%

貸倒引当金

-2

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-4

↓ -100.0%

-3

↑ +25.0%

-38

↓ -1166.7%

-40

↓ -5.3%

-37

↑ +7.5%

-145

↓ -291.9%

-156

↓ -7.6%

投資その他の資産

14,044

16,031

↑ +14.1%

16,982

↑ +5.9%

18,900

↑ +11.3%

18,887

↓ -0.1%

16,484

↓ -12.7%

18,202

↑ +10.4%

16,449

↓ -9.6%

15,690

↓ -4.6%

16,511

↑ +5.2%

17,331

↑ +5.0%

16,334

↓ -5.8%

固定資産

21,942

25,574

↑ +16.6%

26,104

↑ +2.1%

27,667

↑ +6.0%

27,231

↓ -1.6%

24,873

↓ -8.7%

25,176

↑ +1.2%

23,348

↓ -7.3%

23,068

↓ -1.2%

24,875

↑ +7.8%

27,140

↑ +9.1%

28,299

↑ +4.3%

資産

44,901

44,308

↓ -1.3%

44,972

↑ +1.5%

47,794

↑ +6.3%

47,249

↓ -1.1%

45,973

↓ -2.7%

45,635

↓ -0.7%

47,600

↑ +4.3%

47,548

↓ -0.1%

49,998

↑ +5.2%

53,026

↑ +6.1%

51,942

↓ -2.0%

負債の部

流動負債

支払手形及び買掛金

5,380

5,051

↓ -6.1%

4,816

↓ -4.7%

5,476

↑ +13.7%

5,567

↑ +1.7%

4,637

↓ -16.7%

3,861

↓ -16.7%

4,985

↑ +29.1%

5,470

↑ +9.7%

5,047

↓ -7.7%

5,508

↑ +9.1%

4,792

↓ -13.0%

未払法人税等

152

281

↑ +84.9%

324

↑ +15.3%

474

↑ +46.3%

246

↓ -48.1%

311

↑ +26.4%

103

↓ -66.9%

690

↑ +569.9%

181

↓ -73.8%

553

↑ +205.5%

645

↑ +16.6%

769

↑ +19.2%

契約負債

↑ +67.7%

↑ +80.8%

131

↑ +39.4%

↓ -50.4%

賞与引当金

307

395

↑ +28.7%

412

↑ +4.3%

526

↑ +27.7%

512

↓ -2.7%

548

↑ +7.0%

495

↓ -9.7%

535

↑ +8.1%

527

↓ -1.5%

600

↑ +13.9%

770

↑ +28.3%

817

↑ +6.1%

その他

1,342

1,576

↑ +17.4%

1,255

↓ -20.4%

1,308

↑ +4.2%

1,161

↓ -11.2%

1,550

↑ +33.5%

998

↓ -35.6%

1,313

↑ +31.6%

1,665

↑ +26.8%

2,138

↑ +28.4%

2,114

↓ -1.1%

2,049

↓ -3.1%

流動負債

7,392

7,529

↑ +1.9%

6,821

↓ -9.4%

7,800

↑ +14.4%

7,488

↓ -4.0%

7,047

↓ -5.9%

5,460

↓ -22.5%

7,557

↑ +38.4%

7,897

↑ +4.5%

8,434

↑ +6.8%

9,171

↑ +8.7%

8,494

↓ -7.4%

固定負債

退職給付に係る負債

3,649

3,636

↓ -0.4%

3,742

↑ +2.9%

3,750

↑ +0.2%

3,714

↓ -1.0%

3,651

↓ -1.7%

3,666

↑ +0.4%

3,565

↓ -2.8%

3,470

↓ -2.7%

3,397

↓ -2.1%

3,506

↑ +3.2%

3,177

↓ -9.4%

その他

153

254

↑ +66.0%

220

↓ -13.4%

258

↑ +17.3%

145

↓ -43.8%

↓ -38.6%

106

↑ +19.1%

310

↑ +192.5%

303

↓ -2.3%

229

↓ -24.4%

647

↑ +182.5%

380

↓ -41.3%

固定負債

4,283

4,371

↑ +2.1%

4,457

↑ +2.0%

4,504

↑ +1.1%

4,204

↓ -6.7%

4,070

↓ -3.2%

4,101

↑ +0.8%

4,203

↑ +2.5%

3,773

↓ -10.2%

3,627

↓ -3.9%

4,153

↑ +14.5%

3,558

↓ -14.3%

負債

11,675

11,900

↑ +1.9%

11,278

↓ -5.2%

12,304

↑ +9.1%

11,693

↓ -5.0%

11,118

↓ -4.9%

9,561

↓ -14.0%

11,761

↑ +23.0%

11,670

↓ -0.8%

12,061

↑ +3.4%

13,324

↑ +10.5%

12,052

↓ -9.5%

純資産の部

株主資本

資本金

4,680

0.0%

4,680

0.0%

4,680

0.0%

4,680

0.0%

4,680

0.0%

4,680

0.0%

4,680

0.0%

4,680

0.0%

4,680

0.0%

4,680

0.0%

4,680

0.0%

資本剰余金

4,671

4,662

↓ -0.2%

4,702

↑ +0.9%

4,701

↓ -0.0%

4,701

0.0%

4,701

0.0%

4,602

↓ -2.1%

4,658

↑ +1.2%

4,658

0.0%

4,631

↓ -0.6%

4,610

↓ -0.5%

4,610

0.0%

利益剰余金

20,930

21,280

↑ +1.7%

22,197

↑ +4.3%

23,816

↑ +7.3%

25,345

↑ +6.4%

26,075

↑ +2.9%

27,197

↑ +4.3%

28,705

↑ +5.5%

29,014

↑ +1.1%

29,972

↑ +3.3%

31,998

↑ +6.8%

28,319

↓ -11.5%

自己株式

-139

-140

↓ -0.7%

-78

↑ +44.3%

-79

↓ -1.3%

-118

↓ -49.4%

-119

↓ -0.8%

-856

↓ -619.3%

-2,586

↓ -202.1%

-3,598

↓ -39.1%

-3,533

↑ +1.8%

-3,830

↓ -8.4%

-949

↑ +75.2%

株主資本

30,142

30,483

↑ +1.1%

31,501

↑ +3.3%

33,119

↑ +5.1%

34,609

↑ +4.5%

35,339

↑ +2.1%

35,623

↑ +0.8%

35,458

↓ -0.5%

34,754

↓ -2.0%

35,750

↑ +2.9%

37,458

↑ +4.8%

36,660

↓ -2.1%

評価・換算差額等

その他有価証券評価差額金

1,964

1,289

↓ -34.4%

1,774

↑ +37.6%

1,959

↑ +10.4%

683

↓ -65.1%

-686

↓ -200.4%

356

↑ +151.9%

-59

↓ -116.6%

585

↑ +1091.5%

1,544

↑ +163.9%

1,984

↑ +28.5%

2,739

↑ +38.1%

為替換算調整勘定

483

398

↓ -17.6%

201

↓ -49.5%

247

↑ +22.9%

116

↓ -53.0%

↓ -51.7%

↑ +55.4%

309

↑ +255.2%

406

↑ +31.4%

507

↑ +24.9%

↓ -81.7%

104

↑ +11.8%

退職給付に係る調整累計額

↑ +13.6%

↓ -12.0%

↑ +9.1%

↓ -33.3%

↓ -6.3%

↓ -60.0%

↓ -16.7%

↓ -20.0%

0.0%

↑ +450.0%

242

↑ +1000.0%

評価・換算差額等

2,470

1,712

↓ -30.7%

1,998

↑ +16.7%

2,231

↑ +11.7%

816

↓ -63.4%

-613

↓ -175.1%

450

↑ +173.4%

255

↓ -43.3%

996

↑ +290.6%

2,056

↑ +106.4%

2,100

↑ +2.1%

3,086

↑ +47.0%

非支配株主持分

613

212

↓ -65.4%

194

↓ -8.5%

139

↓ -28.4%

130

↓ -6.5%

130

0.0%

125

126

↑ +0.8%

130

↑ +3.2%

142

↑ +9.2%

142

0.0%

純資産

32,101

33,226

↑ +3.5%

32,408

↓ -2.5%

33,694

↑ +4.0%

35,490

↑ +5.3%

35,556

↑ +0.2%

34,855

↓ -2.0%

36,073

↑ +3.5%

35,839

↓ -0.6%

35,878

↑ +0.1%

37,937

↑ +5.7%

39,701

↑ +4.6%

39,889

↑ +0.5%

負債純資産

44,901

44,308

↓ -1.3%

44,972

↑ +1.5%

47,794

↑ +6.3%

47,249

↓ -1.1%

45,973

↓ -2.7%

45,635

↓ -0.7%

47,600

↑ +4.3%

47,548

↓ -0.1%

49,998

↑ +5.2%

53,026

↑ +6.1%

51,942

↓ -2.0%

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（△）	- -	894 -	1,292 ↑ +44.5%	1,840 ↑ +42.4%	2,747 ↑ +49.3%	2,717 ↓ -1.1%	1,937 ↓ -28.7%	1,817 ↓ -6.2%	2,939 ↑ +61.8%	1,483 ↓ -49.5%	2,503 ↑ +68.8%	3,820 ↑ +52.6%	2,478 ↓ -35.1%
減価償却費	- -	1,221 -	1,219 ↓ -0.2%	1,411 ↑ +15.8%	1,308 ↓ -7.3%	1,312 ↑ +0.3%	1,284 ↓ -2.1%	1,250 ↓ -2.6%	1,082 ↓ -13.4%	1,070 ↓ -1.1%	1,069 ↓ -0.1%	1,339 ↑ +25.3%	1,577 ↑ +17.8%
のれん償却額	- -	- -	- -	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	- -	- -	- -	60 -
退職給付に係る負債の増減額（△は減少）	- -	-66 -	-9 ↑ +86.4%	95 ↑ +1155.6%	12 ↓ -87.4%	-23 ↓ -291.7%	-68 ↓ -195.7%	7 ↑ +110.3%	-103 ↓ -1571.4%	-95 ↑ +7.8%	-73 ↑ +23.2%	106 ↑ +245.2%	-7 ↓ -106.6%
貸倒引当金の増減額（△は減少）	- -	-11 -	-3 ↑ +72.7%	-11 ↓ -266.7%	1 ↑ +109.1%	-2 ↓ -300.0%	-3 ↓ -50.0%	-6 ↓ -100.0%	2 ↑ +133.3%	1 ↓ -50.0%	-2 ↓ -300.0%	56 ↑ +2900.0%	1 ↓ -98.2%
持分法による投資損益（△は益）	- -	-235 -	-234 ↑ +0.4%	-274 ↓ -17.1%	-304 ↓ -10.9%	-333 ↓ -9.5%	-265 ↑ +20.4%	-240 ↑ +9.4%	-332 ↓ -38.3%	-245 ↑ +26.2%	-312 ↓ -27.3%	-351 ↓ -12.5%	-394 ↓ -12.3%
受取利息及び受取配当金	- -	-153 -	-176 ↓ -15.0%	-196 ↓ -11.4%	-211 ↓ -7.7%	-226 ↓ -7.1%	-241 ↓ -6.6%	-219 ↑ +9.1%	-244 ↓ -11.4%	-279 ↓ -14.3%	-289 ↓ -3.6%	-249 ↑ +13.8%	-228 ↑ +8.4%
支払利息	- -	4 -	7 ↑ +75.0%	5 ↓ -28.6%	1 ↓ -80.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 -	6 ↑ +100.0%
固定資産除売却損益（△は益）	- -	47 -	105 ↑ +123.4%	38 ↓ -63.8%	14 ↓ -63.2%	-94 ↓ -771.4%	53 ↑ +156.4%	-773 ↓ -1558.5%	57 ↑ +107.4%	14 ↓ -75.4%	93 ↑ +564.3%	737 ↑ +692.5%	70 ↓ -90.5%
投資有価証券売却損益（△は益）	- -	- -	-3 -	-6 ↓ -100.0%	- -	-232 -	-59 ↑ +74.6%	17 ↑ +128.8%	-458 ↓ -2794.1%	- -	0 -	-954 -	-576 ↑ +39.6%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	221 -	390 ↑ +76.5%	- -	138 -	- -	0 -	1,232 -
投資有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-101 -	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-251 -	- -	- -	-711 -	- -
売上債権の増減額（△は増加）	- -	-388 -	-403 ↓ -3.9%	95 ↑ +123.6%	-843 ↓ -987.4%	-188 ↑ +77.7%	1,061 ↑ +664.4%	1,390 ↑ +31.0%	-903 ↓ -165.0%	-113 ↑ +87.5%	-308 ↓ -172.6%	270 ↑ +187.7%	-322 ↓ -219.3%
棚卸資産の増減額（△は増加）	- -	-658 -	1,260 ↑ +291.5%	574 ↓ -54.4%	-138 ↓ -124.0%	-912 ↓ -560.9%	265 ↑ +129.1%	840 ↑ +217.0%	-912 ↓ -208.6%	-403 ↑ +55.8%	129 ↑ +132.0%	580 ↑ +349.6%	-193 ↓ -133.3%
仕入債務の増減額（△は減少）	- -	-124 -	-319 ↓ -157.3%	-253 ↑ +20.7%	646 ↑ +355.3%	156 ↓ -75.9%	-919 ↓ -689.1%	-774 ↑ +15.8%	1,051 ↑ +235.8%	470 ↓ -55.3%	-428 ↓ -191.1%	416 ↑ +197.2%	-724 ↓ -274.0%
その他	- -	47 -	-44 ↓ -193.6%	472 ↑ +1172.7%	142 ↓ -69.9%	-43 ↓ -130.3%	6 ↑ +114.0%	-480 ↓ -8100.0%	-496 ↓ -3.3%	453 ↑ +191.3%	282 ↓ -37.7%	396 ↑ +40.4%	-394 ↓ -199.5%
小計	- -	580 -	2,679 ↑ +361.9%	3,789 ↑ +41.4%	3,390 ↓ -10.5%	2,375 ↓ -29.9%	3,282 ↑ +38.2%	3,680 ↑ +12.1%	1,442 ↓ -60.8%	3,122 ↑ +116.5%	2,695 ↓ -13.7%	5,361 ↑ +98.9%	2,585 ↓ -51.8%
利息及び配当金の受取額	- -	163 -	183 ↑ +12.3%	207 ↑ +13.1%	223 ↑ +7.7%	241 ↑ +8.1%	248 ↑ +2.9%	235 ↓ -5.2%	264 ↑ +12.3%	294 ↑ +11.4%	309 ↑ +5.1%	261 ↓ -15.5%	242 ↓ -7.3%
利息の支払額	- -	-4 -	-7 ↓ -75.0%	-5 ↑ +28.6%	-1 ↑ +80.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-3 -	-6 ↓ -100.0%
法人税等の支払額	- -	-211 -	-308 ↓ -46.0%	-511 ↓ -65.9%	-509 ↑ +0.4%	-760 ↓ -49.3%	-499 ↑ +34.3%	-458 ↑ +8.2%	-321 ↑ +29.9%	-969 ↓ -201.9%	-350 ↑ +63.9%	-826 ↓ -136.0%	-1,061 ↓ -28.5%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	349 -	0 ↓ -100.0%	- -
営業活動によるキャッシュ・フロー	- -	527 -	2,547 ↑ +383.3%	3,480 ↑ +36.6%	3,101 ↓ -10.9%	1,854 ↓ -40.2%	3,031 ↑ +63.5%	3,069 ↑ +1.3%	1,385 ↓ -54.9%	1,818 ↑ +31.3%	3,113 ↑ +71.2%	4,793 ↑ +54.0%	1,759 ↓ -63.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,800 -	-500 ↑ +72.2%	-49 ↑ +90.2%	-27 ↑ +44.9%	- -	-6 -	0 ↑ +100.0%	0 0.0%	- -	- -	- -	-200 -
定期預金の払戻による収入	- -	428 -	500 ↑ +16.8%	2,500 ↑ +400.0%	51 ↓ -98.0%	25 ↓ -51.0%	- -	6 -	- -	1 -	- -	- -	200 -
有価証券の取得による支出	- -	-4,710 -	- -	-3,000 -	-1,500 ↑ +50.0%	-1,000 ↑ +33.3%	- -	- -	- -	-1,000 -	-1,500 ↓ -50.0%	-7,000 ↓ -366.7%	-3,000 ↑ +57.1%
有価証券の償還による収入	- -	8,230 -	1,300 ↓ -84.2%	1,000 ↓ -23.1%	2,000 ↑ +100.0%	1,500 ↓ -25.0%	1,500 0.0%	- -	- -	1,400 -	3,100 ↑ +121.4%	3,500 ↑ +12.9%	7,000 ↑ +100.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-101 -	- -	- -	- -	- -	-345 -	- -	- -	-214 -	- -
投資有価証券の取得による支出	- -	-1,616 -	-2,228 ↓ -37.9%	-3,401 ↓ -52.6%	-1,940 ↑ +43.0%	-2,299 ↓ -18.5%	-1,002 ↑ +56.4%	-237 ↑ +76.3%	-1,302 ↓ -449.4%	-2 ↑ +99.8%	-502 ↓ -25000.0%	-2,735 ↓ -444.8%	-506 ↑ +81.5%
投資有価証券の売却及び償還による収入	- -	- -	24 -	1,162 ↑ +4741.7%	500 ↓ -57.0%	1,149 ↑ +129.8%	2,091 ↑ +82.0%	573 ↓ -72.6%	2,518 ↑ +339.4%	- -	500 -	2,798 ↑ +459.6%	806 ↓ -71.2%
固定資産の取得による支出	- -	-881 -	-2,334 ↓ -164.9%	-1,587 ↑ +32.0%	-844 ↑ +46.8%	-1,722 ↓ -104.0%	-1,079 ↑ +37.3%	-1,989 ↓ -84.3%	-635 ↑ +68.1%	-1,063 ↓ -67.4%	-1,774 ↓ -66.9%	-3,206 ↓ -80.7%	-3,447 ↓ -7.5%
固定資産の売却による収入	- -	130 -	9 ↓ -93.1%	1 ↓ -88.9%	18 ↑ +1700.0%	301 ↑ +1572.2%	- -	1,530 -	10 ↓ -99.3%	467 ↑ +4570.0%	17 ↓ -96.4%	1,321 ↑ +7670.6%	2 ↓ -99.8%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	- -	-20 -	- -	-10 -
その他	- -	-4 -	-6 ↓ -50.0%	-13 ↓ -116.7%	- -	- -	- -	- -	-52 -	-8 ↑ +84.6%	-64 ↓ -700.0%	-158 ↓ -146.9%	-54 ↑ +65.8%
投資活動によるキャッシュ・フロー	- -	-222 -	-3,236 ↓ -1357.7%	-3,490 ↓ -7.8%	-1,461 ↑ +58.1%	-1,812 ↓ -24.0%	1,502 ↑ +182.9%	-117 ↓ -107.8%	157 ↑ +234.2%	-214 ↓ -236.3%	-228 ↓ -6.5%	-5,693 ↓ -2396.9%	790 ↑ +113.9%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-446 -	-537 ↓ -20.4%	-509 ↑ +5.2%	-516 ↓ -1.4%	-602 ↓ -16.7%	-644 ↓ -7.0%	-688 ↓ -6.8%	-675 ↑ +1.9%	-808 ↓ -19.7%	-883 ↓ -9.3%	-884 ↓ -0.1%	-1,066 ↓ -20.6%
自己株式の処分による収入	- -	- -	0 -	- -	0 -	- -	- -	- -	50 -	- -	- -	49 -	- -
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-737 -	-1,771 ↓ -140.3%	-979 ↑ +44.7%	0 ↑ +100.0%	-433 -	-1,277 ↓ -194.9%
その他	- -	- -	-18 -	-38 ↓ -111.1%	-78 ↓ -105.3%	-72 ↑ +7.7%	-46 ↑ +36.1%	-2 ↑ +95.7%	-4 ↓ -100.0%	-20 ↓ -400.0%	-22 ↓ -10.0%	-78 ↓ -254.5%	-411 ↓ -426.9%
財務活動によるキャッシュ・フロー	- -	-901 -	-897 ↑ +0.4%	-741 ↑ +17.4%	-636 ↑ +14.2%	-525 ↑ +17.5%	-691 ↓ -31.6%	-1,649 ↓ -138.6%	-2,401 ↓ -45.6%	-1,808 ↑ +24.7%	-906 ↑ +49.9%	-1,347 ↓ -48.7%	-2,755 ↓ -104.5%
現金及び現金同等物に係る換算差額	- -	27 -	-18 ↓ -166.7%	-46 ↓ -155.6%	11 ↑ +123.9%	-34 ↓ -409.1%	-25 ↑ +26.5%	56 ↑ +324.0%	475 ↑ +748.2%	90 ↓ -81.1%	129 ↑ +43.3%	112 ↓ -13.2%	8 ↓ -92.9%
現金及び現金同等物の増減額（△は減少）	- -	-568 -	-1,605 ↓ -182.6%	-797 ↑ +50.3%	1,014 ↑ +227.2%	-518 ↓ -151.1%	3,817 ↑ +836.9%	1,358 ↓ -64.4%	-383 ↓ -128.2%	-114 ↑ +70.2%	2,108 ↑ +1949.1%	-2,134 ↓ -201.2%	-196 ↑ +90.8%
現金及び現金同等物の残高	7,253 -	6,684 ↓ -7.8%	5,079 ↓ -24.0%	4,281 ↓ -15.7%	5,296 ↑ +23.7%	4,778 ↓ -9.8%	8,596 ↑ +79.9%	9,954 ↑ +15.8%	9,571 ↓ -3.8%	9,457 ↓ -1.2%	11,565 ↑ +22.3%	9,430 ↓ -18.5%	9,233 ↓ -2.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

894

1,292

↑ +44.5%

1,840

↑ +42.4%

2,747

↑ +49.3%

2,717

↓ -1.1%

1,937

↓ -28.7%

1,817

↓ -6.2%

2,939

↑ +61.8%

1,483

↓ -49.5%

2,503

↑ +68.8%

3,820

↑ +52.6%

2,478

↓ -35.1%

減価償却費

1,221

1,219

↓ -0.2%

1,411

↑ +15.8%

1,308

↓ -7.3%

1,312

↑ +0.3%

1,284

↓ -2.1%

1,250

↓ -2.6%

1,082

↓ -13.4%

1,070

↓ -1.1%

1,069

↓ -0.1%

1,339

↑ +25.3%

1,577

↑ +17.8%

のれん償却額

0.0%

退職給付に係る負債の増減額（△は減少）

-66

-9

↑ +86.4%

↑ +1155.6%

↓ -87.4%

-23

↓ -291.7%

-68

↓ -195.7%

↑ +110.3%

-103

↓ -1571.4%

-95

↑ +7.8%

-73

↑ +23.2%

106

↑ +245.2%

-7

↓ -106.6%

貸倒引当金の増減額（△は減少）

-11

-3

↑ +72.7%

-11

↓ -266.7%

↑ +109.1%

-2

↓ -300.0%

-3

↓ -50.0%

-6

↓ -100.0%

↑ +133.3%

↓ -50.0%

-2

↓ -300.0%

↑ +2900.0%

↓ -98.2%

持分法による投資損益（△は益）

-235

-234

↑ +0.4%

-274

↓ -17.1%

-304

↓ -10.9%

-333

↓ -9.5%

-265

↑ +20.4%

-240

↑ +9.4%

-332

↓ -38.3%

-245

↑ +26.2%

-312

↓ -27.3%

-351

↓ -12.5%

-394

↓ -12.3%

受取利息及び受取配当金

-153

-176

↓ -15.0%

-196

↓ -11.4%

-211

↓ -7.7%

-226

↓ -7.1%

-241

↓ -6.6%

-219

↑ +9.1%

-244

↓ -11.4%

-279

↓ -14.3%

-289

↓ -3.6%

-249

↑ +13.8%

-228

↑ +8.4%

支払利息

↑ +75.0%

↓ -28.6%

↓ -80.0%

0.0%

↓ -100.0%

0.0%

↑ +100.0%

固定資産除売却損益（△は益）

105

↑ +123.4%

↓ -63.8%

↓ -63.2%

-94

↓ -771.4%

↑ +156.4%

-773

↓ -1558.5%

↑ +107.4%

↓ -75.4%

↑ +564.3%

737

↑ +692.5%

↓ -90.5%

投資有価証券売却損益（△は益）

-3

-6

↓ -100.0%

-232

-59

↑ +74.6%

↑ +128.8%

-458

↓ -2794.1%

-954

-576

↑ +39.6%

投資有価証券評価損益（△は益）

221

390

↑ +76.5%

138

1,232

投資有価証券償還損益（△は益）

-101

関係会社清算損益（△は益）

-251

-711

売上債権の増減額（△は増加）

-388

-403

↓ -3.9%

↑ +123.6%

-843

↓ -987.4%

-188

↑ +77.7%

1,061

↑ +664.4%

1,390

↑ +31.0%

-903

↓ -165.0%

-113

↑ +87.5%

-308

↓ -172.6%

270

↑ +187.7%

-322

↓ -219.3%

棚卸資産の増減額（△は増加）

-658

1,260

↑ +291.5%

574

↓ -54.4%

-138

↓ -124.0%

-912

↓ -560.9%

265

↑ +129.1%

840

↑ +217.0%

-912

↓ -208.6%

-403

↑ +55.8%

129

↑ +132.0%

580

↑ +349.6%

-193

↓ -133.3%

仕入債務の増減額（△は減少）

-124

-319

↓ -157.3%

-253

↑ +20.7%

646

↑ +355.3%

156

↓ -75.9%

-919

↓ -689.1%

-774

↑ +15.8%

1,051

↑ +235.8%

470

↓ -55.3%

-428

↓ -191.1%

416

↑ +197.2%

-724

↓ -274.0%

その他

-44

↓ -193.6%

472

↑ +1172.7%

142

↓ -69.9%

-43

↓ -130.3%

↑ +114.0%

-480

↓ -8100.0%

-496

↓ -3.3%

453

↑ +191.3%

282

↓ -37.7%

396

↑ +40.4%

-394

↓ -199.5%

小計

580

2,679

↑ +361.9%

3,789

↑ +41.4%

3,390

↓ -10.5%

2,375

↓ -29.9%

3,282

↑ +38.2%

3,680

↑ +12.1%

1,442

↓ -60.8%

3,122

↑ +116.5%

2,695

↓ -13.7%

5,361

↑ +98.9%

2,585

↓ -51.8%

利息及び配当金の受取額

163

183

↑ +12.3%

207

↑ +13.1%

223

↑ +7.7%

241

↑ +8.1%

248

↑ +2.9%

235

↓ -5.2%

264

↑ +12.3%

294

↑ +11.4%

309

↑ +5.1%

261

↓ -15.5%

242

↓ -7.3%

利息の支払額

-4

-7

↓ -75.0%

-5

↑ +28.6%

-1

↑ +80.0%

-1

0.0%

↑ +100.0%

0.0%

-3

-6

↓ -100.0%

法人税等の支払額

-211

-308

↓ -46.0%

-511

↓ -65.9%

-509

↑ +0.4%

-760

↓ -49.3%

-499

↑ +34.3%

-458

↑ +8.2%

-321

↑ +29.9%

-969

↓ -201.9%

-350

↑ +63.9%

-826

↓ -136.0%

-1,061

↓ -28.5%

法人税等の還付額

349

↓ -100.0%

営業活動によるキャッシュ・フロー

527

2,547

↑ +383.3%

3,480

↑ +36.6%

3,101

↓ -10.9%

1,854

↓ -40.2%

3,031

↑ +63.5%

3,069

↑ +1.3%

1,385

↓ -54.9%

1,818

↑ +31.3%

3,113

↑ +71.2%

4,793

↑ +54.0%

1,759

↓ -63.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,800

-500

↑ +72.2%

-49

↑ +90.2%

-27

↑ +44.9%

-6

↑ +100.0%

0.0%

-200

定期預金の払戻による収入

428

500

↑ +16.8%

2,500

↑ +400.0%

↓ -98.0%

↓ -51.0%

200

有価証券の取得による支出

-4,710

-3,000

-1,500

↑ +50.0%

-1,000

↑ +33.3%

-1,000

-1,500

↓ -50.0%

-7,000

↓ -366.7%

-3,000

↑ +57.1%

有価証券の償還による収入

8,230

1,300

↓ -84.2%

1,000

↓ -23.1%

2,000

↑ +100.0%

1,500

↓ -25.0%

1,500

0.0%

1,400

3,100

↑ +121.4%

3,500

↑ +12.9%

7,000

↑ +100.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-101

-345

-214

投資有価証券の取得による支出

-1,616

-2,228

↓ -37.9%

-3,401

↓ -52.6%

-1,940

↑ +43.0%

-2,299

↓ -18.5%

-1,002

↑ +56.4%

-237

↑ +76.3%

-1,302

↓ -449.4%

-2

↑ +99.8%

-502

↓ -25000.0%

-2,735

↓ -444.8%

-506

↑ +81.5%

投資有価証券の売却及び償還による収入

1,162

↑ +4741.7%

500

↓ -57.0%

1,149

↑ +129.8%

2,091

↑ +82.0%

573

↓ -72.6%

2,518

↑ +339.4%

500

2,798

↑ +459.6%

806

↓ -71.2%

固定資産の取得による支出

-881

-2,334

↓ -164.9%

-1,587

↑ +32.0%

-844

↑ +46.8%

-1,722

↓ -104.0%

-1,079

↑ +37.3%

-1,989

↓ -84.3%

-635

↑ +68.1%

-1,063

↓ -67.4%

-1,774

↓ -66.9%

-3,206

↓ -80.7%

-3,447

↓ -7.5%

固定資産の売却による収入

130

↓ -93.1%

↓ -88.9%

↑ +1700.0%

301

↑ +1572.2%

1,530

↓ -99.3%

467

↑ +4570.0%

↓ -96.4%

1,321

↑ +7670.6%

↓ -99.8%

長期貸付けによる支出

-50

-20

-10

その他

-4

-6

↓ -50.0%

-13

↓ -116.7%

-52

-8

↑ +84.6%

-64

↓ -700.0%

-158

↓ -146.9%

-54

↑ +65.8%

投資活動によるキャッシュ・フロー

-222

-3,236

↓ -1357.7%

-3,490

↓ -7.8%

-1,461

↑ +58.1%

-1,812

↓ -24.0%

1,502

↑ +182.9%

-117

↓ -107.8%

157

↑ +234.2%

-214

↓ -236.3%

-228

↓ -6.5%

-5,693

↓ -2396.9%

790

↑ +113.9%

財務活動によるキャッシュ・フロー

配当金の支払額

-446

-537

↓ -20.4%

-509

↑ +5.2%

-516

↓ -1.4%

-602

↓ -16.7%

-644

↓ -7.0%

-688

↓ -6.8%

-675

↑ +1.9%

-808

↓ -19.7%

-883

↓ -9.3%

-884

↓ -0.1%

-1,066

↓ -20.6%

自己株式の処分による収入

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-737

-1,771

↓ -140.3%

-979

↑ +44.7%

↑ +100.0%

-433

-1,277

↓ -194.9%

その他

-18

-38

↓ -111.1%

-78

↓ -105.3%

-72

↑ +7.7%

-46

↑ +36.1%

-2

↑ +95.7%

-4

↓ -100.0%

-20

↓ -400.0%

-22

↓ -10.0%

-78

↓ -254.5%

-411

↓ -426.9%

財務活動によるキャッシュ・フロー

-901

-897

↑ +0.4%

-741

↑ +17.4%

-636

↑ +14.2%

-525

↑ +17.5%

-691

↓ -31.6%

-1,649

↓ -138.6%

-2,401

↓ -45.6%

-1,808

↑ +24.7%

-906

↑ +49.9%

-1,347

↓ -48.7%

-2,755

↓ -104.5%

現金及び現金同等物に係る換算差額

-18

↓ -166.7%

-46

↓ -155.6%

↑ +123.9%

-34

↓ -409.1%

-25

↑ +26.5%

↑ +324.0%

475

↑ +748.2%

↓ -81.1%

129

↑ +43.3%

112

↓ -13.2%

↓ -92.9%

現金及び現金同等物の増減額（△は減少）

-568

-1,605

↓ -182.6%

-797

↑ +50.3%

1,014

↑ +227.2%

-518

↓ -151.1%

3,817

↑ +836.9%

1,358

↓ -64.4%

-383

↓ -128.2%

-114

↑ +70.2%

2,108

↑ +1949.1%

-2,134

↓ -201.2%

-196

↑ +90.8%

現金及び現金同等物の残高

7,253

6,684

↓ -7.8%

5,079

↓ -24.0%

4,281

↓ -15.7%

5,296

↑ +23.7%

4,778

↓ -9.8%

8,596

↑ +79.9%

9,954

↑ +15.8%

9,571

↓ -3.8%

9,457

↓ -1.2%

11,565

↑ +22.3%

9,430

↓ -18.5%

9,233

↓ -2.1%

小松マテーレ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	36,662 -	37,981 ↑ +3.6%	35,872 ↓ -5.6%	38,679 ↑ +7.8%	39,078 ↑ +1.0%	36,525 ↓ -6.5%	30,018 ↓ -17.8%	31,449 ↑ +4.8%	35,438 ↑ +12.7%	36,670 ↑ +3.5%	39,526 ↑ +7.8%	41,563 ↑ +5.2%
売上原価	29,832 -	30,715 ↑ +3.0%	28,233 ↓ -8.1%	30,312 ↑ +7.4%	30,619 ↑ +1.0%	29,462 ↓ -3.8%	23,756 ↓ -19.4%	24,884 ↑ +4.7%	28,847 ↑ +15.9%	29,413 ↑ +2.0%	31,165 ↑ +6.0%	32,177 ↑ +3.2%
売上総利益又は売上総損失（△）	6,830 -	7,265 ↑ +6.4%	7,639 ↑ +5.1%	8,366 ↑ +9.5%	8,458 ↑ +1.1%	7,063 ↓ -16.5%	6,261 ↓ -11.4%	6,565 ↑ +4.9%	6,590 ↑ +0.4%	7,256 ↑ +10.1%	8,360 ↑ +15.2%	9,385 ↑ +12.3%
販売費及び一般管理費	6,417 -	6,402 ↓ -0.2%	6,193 ↓ -3.3%	6,215 ↑ +0.4%	6,293 ↑ +1.3%	5,450 ↓ -13.4%	4,844 ↓ -11.1%	4,972 ↑ +2.6%	4,985 ↑ +0.3%	5,400 ↑ +8.3%	6,179 ↑ +14.4%	6,882 ↑ +11.4%
営業利益又は営業損失（△）	412 -	863 ↑ +109.5%	1,445 ↑ +67.4%	2,151 ↑ +48.9%	2,165 ↑ +0.7%	1,612 ↓ -25.5%	1,416 ↓ -12.2%	1,593 ↑ +12.5%	1,605 ↑ +0.8%	1,856 ↑ +15.6%	2,181 ↑ +17.5%	2,502 ↑ +14.7%
営業外収益
受取利息	40 -	55 ↑ +37.5%	61 ↑ +10.9%	65 ↑ +6.6%	71 ↑ +9.2%	82 ↑ +15.5%	88 ↑ +7.3%	109 ↑ +23.9%	114 ↑ +4.6%	101 ↓ -11.4%	54 ↓ -46.5%	61 ↑ +13.0%
受取配当金	113 -	121 ↑ +7.1%	134 ↑ +10.7%	145 ↑ +8.2%	155 ↑ +6.9%	158 ↑ +1.9%	130 ↓ -17.7%	135 ↑ +3.8%	165 ↑ +22.2%	187 ↑ +13.3%	194 ↑ +3.7%	166 ↓ -14.4%
為替差益	48 -	- -	- -	27 -	- -	- -	- -	4 -	40 ↑ +900.0%	- -	24 -	2 ↓ -91.7%
持分法による投資利益	235 -	234 ↓ -0.4%	274 ↑ +17.1%	304 ↑ +10.9%	333 ↑ +9.5%	265 ↓ -20.4%	240 ↓ -9.4%	332 ↑ +38.3%	245 ↓ -26.2%	312 ↑ +27.3%	351 ↑ +12.5%	394 ↑ +12.3%
その他	144 -	155 ↑ +7.6%	103 ↓ -33.5%	130 ↑ +26.2%	88 ↓ -32.3%	83 ↓ -5.7%	113 ↑ +36.1%	100 ↓ -11.5%	181 ↑ +81.0%	141 ↓ -22.1%	130 ↓ -7.8%	107 ↓ -17.7%
営業外収益	582 -	565 ↓ -2.9%	574 ↑ +1.6%	673 ↑ +17.2%	648 ↓ -3.7%	590 ↓ -9.0%	573 ↓ -2.9%	696 ↑ +21.5%	747 ↑ +7.3%	852 ↑ +14.1%	754 ↓ -11.5%	732 ↓ -2.9%
営業外費用
支払利息	4 -	7 ↑ +75.0%	5 ↓ -28.6%	1 ↓ -80.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 -	6 ↑ +100.0%
不動産賃貸原価	- -	- -	- -	- -	- -	12 -	31 ↑ +158.3%	33 ↑ +6.5%	33 0.0%	34 ↑ +3.0%	24 ↓ -29.4%	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	10 ↓ -82.8%
その他	23 -	15 ↓ -34.8%	5 ↓ -66.7%	12 ↑ +140.0%	8 ↓ -33.3%	2 ↓ -75.0%	37 ↑ +1750.0%	87 ↑ +135.1%	6 ↓ -93.1%	17 ↑ +183.3%	10 ↓ -41.2%	9 ↓ -10.0%
営業外費用	37 -	34 ↓ -8.1%	64 ↑ +88.2%	19 ↓ -70.3%	34 ↑ +78.9%	50 ↑ +47.1%	73 ↑ +46.0%	136 ↑ +86.3%	669 ↑ +391.9%	65 ↓ -90.3%	96 ↑ +47.7%	26 ↓ -72.9%
経常利益又は経常損失（△）	957 -	1,394 ↑ +45.7%	1,955 ↑ +40.2%	2,805 ↑ +43.5%	2,778 ↓ -1.0%	2,152 ↓ -22.5%	1,916 ↓ -11.0%	2,154 ↑ +12.4%	1,683 ↓ -21.9%	2,643 ↑ +57.0%	2,838 ↑ +7.4%	3,208 ↑ +13.0%
特別利益
固定資産売却益	10 -	2 ↓ -80.0%	0 ↓ -100.0%	3 -	111 ↑ +3600.0%	- -	941 -	148 ↓ -84.3%	0 ↓ -100.0%	1 -	83 ↑ +8200.0%	1 ↓ -98.8%
投資有価証券売却益	- -	6 -	50 ↑ +733.3%	- -	232 -	59 ↓ -74.6%	82 ↑ +39.0%	477 ↑ +481.7%	- -	0 -	954 -	576 ↓ -39.6%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	251 -	- -	- -	711 -	- -
投資有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -	- -
特別利益	10 -	9 ↓ -10.0%	51 ↑ +466.7%	52 ↑ +2.0%	364 ↑ +600.0%	59 ↓ -83.8%	1,024 ↑ +1635.6%	878 ↓ -14.3%	0 ↓ -100.0%	1 -	1,850 ↑ +184900.0%	578 ↓ -68.8%
特別損失
固定資産除却損	53 -	107 ↑ +101.9%	39 ↓ -63.6%	10 ↓ -74.4%	16 ↑ +60.0%	53 ↑ +231.3%	92 ↑ +73.6%	57 ↓ -38.0%	14 ↓ -75.4%	76 ↑ +442.9%	820 ↑ +978.9%	71 ↓ -91.3%
投資有価証券評価損	- -	- -	- -	- -	- -	221 -	390 ↑ +76.5%	- -	138 -	- -	0 -	1,232 -
災害損失	- -	- -	- -	21 -	31 ↑ +47.6%	- -	16 -	16 0.0%	47 ↑ +193.8%	13 ↓ -72.3%	33 ↑ +153.8%	3 ↓ -90.9%
資産除去債務履行差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
特別損失	72 -	111 ↑ +54.2%	166 ↑ +49.5%	109 ↓ -34.3%	425 ↑ +289.9%	274 ↓ -35.5%	1,123 ↑ +309.9%	92 ↓ -91.8%	200 ↑ +117.4%	141 ↓ -29.5%	868 ↑ +515.6%	1,308 ↑ +50.7%
税引前当期純利益又は税引前当期純損失（△）	894 -	1,292 ↑ +44.5%	1,840 ↑ +42.4%	2,747 ↑ +49.3%	2,717 ↓ -1.1%	1,937 ↓ -28.7%	1,817 ↓ -6.2%	2,939 ↑ +61.8%	1,483 ↓ -49.5%	2,503 ↑ +68.8%	3,820 ↑ +52.6%	2,478 ↓ -35.1%
法人税、住民税及び事業税	286 -	377 ↑ +31.8%	429 ↑ +13.8%	673 ↑ +56.9%	552 ↓ -18.0%	532 ↓ -3.6%	313 ↓ -41.2%	808 ↑ +158.1%	273 ↓ -66.2%	656 ↑ +140.3%	938 ↑ +43.0%	1,178 ↑ +25.6%
法人税等調整額	21 -	76 ↑ +261.9%	-22 ↓ -128.9%	-42 ↓ -90.9%	33 ↑ +178.6%	26 ↓ -21.2%	-301 ↓ -1257.7%	-52 ↑ +82.7%	88 ↑ +269.2%	0 ↓ -100.0%	-70 -	-201 ↓ -187.1%
法人税等	307 -	454 ↑ +47.9%	407 ↓ -10.4%	630 ↑ +54.8%	585 ↓ -7.1%	558 ↓ -4.6%	11 ↓ -98.0%	755 ↑ +6763.6%	362 ↓ -52.1%	656 ↑ +81.2%	867 ↑ +32.2%	977 ↑ +12.7%
当期純利益又は当期純損失（△）	586 -	837 ↑ +42.8%	1,433 ↑ +71.2%	2,117 ↑ +47.7%	2,132 ↑ +0.7%	1,378 ↓ -35.4%	1,805 ↑ +31.0%	2,184 ↑ +21.0%	1,120 ↓ -48.7%	1,846 ↑ +64.8%	2,952 ↑ +59.9%	1,501 ↓ -49.2%
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（△）	-45 -	-26 ↑ +42.2%	1 ↑ +103.8%	-17 ↓ -1800.0%	1 ↑ +105.9%	3 ↑ +200.0%	-4 ↓ -233.3%	- -	2 -	3 ↑ +50.0%	18 ↑ +500.0%	0 ↓ -100.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	632 -	864 ↑ +36.7%	1,431 ↑ +65.6%	2,135 ↑ +49.2%	2,131 ↓ -0.2%	1,375 ↓ -35.5%	1,810 ↑ +31.6%	2,184 ↑ +20.7%	1,118 ↓ -48.8%	1,843 ↑ +64.8%	2,934 ↑ +59.2%	1,500 ↓ -48.9%

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

売上高

36,662

37,981

↑ +3.6%

35,872

↓ -5.6%

38,679

↑ +7.8%

39,078

↑ +1.0%

36,525

↓ -6.5%

30,018

↓ -17.8%

31,449

↑ +4.8%

35,438

↑ +12.7%

36,670

↑ +3.5%

39,526

↑ +7.8%

41,563

↑ +5.2%

売上原価

29,832

30,715

↑ +3.0%

28,233

↓ -8.1%

30,312

↑ +7.4%

30,619

↑ +1.0%

29,462

↓ -3.8%

23,756

↓ -19.4%

24,884

↑ +4.7%

28,847

↑ +15.9%

29,413

↑ +2.0%

31,165

↑ +6.0%

32,177

↑ +3.2%

売上総利益又は売上総損失（△）

6,830

7,265

↑ +6.4%

7,639

↑ +5.1%

8,366

↑ +9.5%

8,458

↑ +1.1%

7,063

↓ -16.5%

6,261

↓ -11.4%

6,565

↑ +4.9%

6,590

↑ +0.4%

7,256

↑ +10.1%

8,360

↑ +15.2%

9,385

↑ +12.3%

販売費及び一般管理費

6,417

6,402

↓ -0.2%

6,193

↓ -3.3%

6,215

↑ +0.4%

6,293

↑ +1.3%

5,450

↓ -13.4%

4,844

↓ -11.1%

4,972

↑ +2.6%

4,985

↑ +0.3%

5,400

↑ +8.3%

6,179

↑ +14.4%

6,882

↑ +11.4%

営業利益又は営業損失（△）

412

863

↑ +109.5%

1,445

↑ +67.4%

2,151

↑ +48.9%

2,165

↑ +0.7%

1,612

↓ -25.5%

1,416

↓ -12.2%

1,593

↑ +12.5%

1,605

↑ +0.8%

1,856

↑ +15.6%

2,181

↑ +17.5%

2,502

↑ +14.7%

営業外収益

受取利息

↑ +37.5%

↑ +10.9%

↑ +6.6%

↑ +9.2%

↑ +15.5%

↑ +7.3%

109

↑ +23.9%

114

↑ +4.6%

101

↓ -11.4%

↓ -46.5%

↑ +13.0%

受取配当金

113

121

↑ +7.1%

134

↑ +10.7%

145

↑ +8.2%

155

↑ +6.9%

158

↑ +1.9%

130

↓ -17.7%

135

↑ +3.8%

165

↑ +22.2%

187

↑ +13.3%

194

↑ +3.7%

166

↓ -14.4%

為替差益

↑ +900.0%

↓ -91.7%

持分法による投資利益

235

234

↓ -0.4%

274

↑ +17.1%

304

↑ +10.9%

333

↑ +9.5%

265

↓ -20.4%

240

↓ -9.4%

332

↑ +38.3%

245

↓ -26.2%

312

↑ +27.3%

351

↑ +12.5%

394

↑ +12.3%

その他

144

155

↑ +7.6%

103

↓ -33.5%

130

↑ +26.2%

↓ -32.3%

↓ -5.7%

113

↑ +36.1%

100

↓ -11.5%

181

↑ +81.0%

141

↓ -22.1%

130

↓ -7.8%

107

↓ -17.7%

営業外収益

582

565

↓ -2.9%

574

↑ +1.6%

673

↑ +17.2%

648

↓ -3.7%

590

↓ -9.0%

573

↓ -2.9%

696

↑ +21.5%

747

↑ +7.3%

852

↑ +14.1%

754

↓ -11.5%

732

↓ -2.9%

営業外費用

支払利息

↑ +75.0%

↓ -28.6%

↓ -80.0%

0.0%

↓ -100.0%

0.0%

↑ +100.0%

不動産賃貸原価

↑ +158.3%

↑ +6.5%

0.0%

↑ +3.0%

↓ -29.4%

貸倒引当金繰入額

↓ -82.8%

その他

↓ -34.8%

↓ -66.7%

↑ +140.0%

↓ -33.3%

↓ -75.0%

↑ +1750.0%

↑ +135.1%

↓ -93.1%

↑ +183.3%

↓ -41.2%

↓ -10.0%

営業外費用

↓ -8.1%

↑ +88.2%

↓ -70.3%

↑ +78.9%

↑ +47.1%

↑ +46.0%

136

↑ +86.3%

669

↑ +391.9%

↓ -90.3%

↑ +47.7%

↓ -72.9%

経常利益又は経常損失（△）

957

1,394

↑ +45.7%

1,955

↑ +40.2%

2,805

↑ +43.5%

2,778

↓ -1.0%

2,152

↓ -22.5%

1,916

↓ -11.0%

2,154

↑ +12.4%

1,683

↓ -21.9%

2,643

↑ +57.0%

2,838

↑ +7.4%

3,208

↑ +13.0%

特別利益

固定資産売却益

↓ -80.0%

↓ -100.0%

111

↑ +3600.0%

941

148

↓ -84.3%

↓ -100.0%

↑ +8200.0%

↓ -98.8%

投資有価証券売却益

↑ +733.3%

232

↓ -74.6%

↑ +39.0%

477

↑ +481.7%

954

576

↓ -39.6%

関係会社清算益

251

711

投資有価証券償還益

101

特別利益

↓ -10.0%

↑ +466.7%

↑ +2.0%

364

↑ +600.0%

↓ -83.8%

1,024

↑ +1635.6%

878

↓ -14.3%

↓ -100.0%

1,850

↑ +184900.0%

578

↓ -68.8%

特別損失

固定資産除却損

107

↑ +101.9%

↓ -63.6%

↓ -74.4%

↑ +60.0%

↑ +231.3%

↑ +73.6%

↓ -38.0%

↓ -75.4%

↑ +442.9%

820

↑ +978.9%

↓ -91.3%

投資有価証券評価損

221

390

↑ +76.5%

138

1,232

災害損失

↑ +47.6%

0.0%

↑ +193.8%

↓ -72.3%

↑ +153.8%

↓ -90.9%

資産除去債務履行差額

特別損失

111

↑ +54.2%

166

↑ +49.5%

109

↓ -34.3%

425

↑ +289.9%

274

↓ -35.5%

1,123

↑ +309.9%

↓ -91.8%

200

↑ +117.4%

141

↓ -29.5%

868

↑ +515.6%

1,308

↑ +50.7%

税引前当期純利益又は税引前当期純損失（△）

894

1,292

↑ +44.5%

1,840

↑ +42.4%

2,747

↑ +49.3%

2,717

↓ -1.1%

1,937

↓ -28.7%

1,817

↓ -6.2%

2,939

↑ +61.8%

1,483

↓ -49.5%

2,503

↑ +68.8%

3,820

↑ +52.6%

2,478

↓ -35.1%

法人税、住民税及び事業税

286

377

↑ +31.8%

429

↑ +13.8%

673

↑ +56.9%

552

↓ -18.0%

532

↓ -3.6%

313

↓ -41.2%

808

↑ +158.1%

273

↓ -66.2%

656

↑ +140.3%

938

↑ +43.0%

1,178

↑ +25.6%

法人税等調整額

↑ +261.9%

-22

↓ -128.9%

-42

↓ -90.9%

↑ +178.6%

↓ -21.2%

-301

↓ -1257.7%

-52

↑ +82.7%

↑ +269.2%

↓ -100.0%

-70

-201

↓ -187.1%

法人税等

307

454

↑ +47.9%

407

↓ -10.4%

630

↑ +54.8%

585

↓ -7.1%

558

↓ -4.6%

↓ -98.0%

755

↑ +6763.6%

362

↓ -52.1%

656

↑ +81.2%

867

↑ +32.2%

977

↑ +12.7%

当期純利益又は当期純損失（△）

586

837

↑ +42.8%

1,433

↑ +71.2%

2,117

↑ +47.7%

2,132

↑ +0.7%

1,378

↓ -35.4%

1,805

↑ +31.0%

2,184

↑ +21.0%

1,120

↓ -48.7%

1,846

↑ +64.8%

2,952

↑ +59.9%

1,501

↓ -49.2%

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（△）

-45

-26

↑ +42.2%

↑ +103.8%

-17

↓ -1800.0%

↑ +105.9%

↑ +200.0%

-4

↓ -233.3%

↑ +50.0%

↑ +500.0%

↓ -100.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

632

864

↑ +36.7%

1,431

↑ +65.6%

2,135

↑ +49.2%

2,131

↓ -0.2%

1,375

↓ -35.5%

1,810

↑ +31.6%

2,184

↑ +20.7%

1,118

↓ -48.8%

1,843

↑ +64.8%

2,934

↑ +59.2%

1,500

↓ -48.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,074 -	4,179 ↑ +2.6%	4,332 ↑ +3.7%	5,324 ↑ +22.9%	4,779 ↓ -10.2%	8,603 ↑ +80.0%	9,956 ↑ +15.7%	9,573 ↓ -3.8%	9,457 ↓ -1.2%	9,065 ↓ -4.1%	9,430 ↑ +4.0%	9,233 ↓ -2.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,107 -	1,360 ↑ +22.9%	1,470 ↑ +8.1%	1,231 ↓ -16.3%	1,354 ↑ +10.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,289 -	6,164 ↓ -2.0%	6,374 ↑ +3.4%	6,471 ↑ +1.5%	6,676 ↑ +3.2%
有価証券	- -	4,410 -	1,400 ↓ -68.3%	2,000 ↑ +42.9%	1,500 ↓ -25.0%	1,500 0.0%	- -	- -	899 -	1,801 ↑ +100.3%	3,000 ↑ +66.6%	4,000 ↑ +33.3%	1,292 ↓ -67.7%
商品及び製品	- -	2,638 -	2,218 ↓ -15.9%	1,788 ↓ -19.4%	1,670 ↓ -6.6%	1,715 ↑ +2.7%	1,787 ↑ +4.2%	1,981 ↑ +10.9%	1,930 ↓ -2.6%	2,054 ↑ +6.4%	1,813 ↓ -11.7%	1,656 ↓ -8.7%	1,700 ↑ +2.7%
仕掛品	- -	930 -	810 ↓ -12.9%	737 ↓ -9.0%	822 ↑ +11.5%	772 ↓ -6.1%	788 ↑ +2.1%	608 ↓ -22.8%	834 ↑ +37.2%	812 ↓ -2.6%	845 ↑ +4.1%	948 ↑ +12.2%	960 ↑ +1.3%
原材料及び貯蔵品	- -	2,434 -	1,692 ↓ -30.5%	1,606 ↓ -5.1%	1,790 ↑ +11.5%	2,329 ↑ +30.1%	1,961 ↓ -15.8%	1,106 ↓ -43.6%	2,042 ↑ +84.6%	2,355 ↑ +15.3%	2,441 ↑ +3.7%	1,985 ↓ -18.7%	2,128 ↑ +7.2%
その他	- -	500 -	146 ↓ -70.8%	159 ↑ +8.9%	173 ↑ +8.8%	125 ↓ -27.7%	267 ↑ +113.6%	500 ↑ +87.3%	1,597 ↑ +219.4%	496 ↓ -68.9%	131 ↓ -73.6%	182 ↑ +38.9%	305 ↑ +67.6%
貸倒引当金	- -	-44 -	-42 ↑ +4.5%	-31 ↑ +26.2%	-31 0.0%	-28 ↑ +9.7%	-22 ↑ +21.4%	-17 ↑ +22.7%	-20 ↓ -17.6%	-20 0.0%	-20 0.0%	-20 0.0%	-10 ↑ +50.0%
流動資産	- -	22,959 -	18,734 ↓ -18.4%	18,868 ↑ +0.7%	20,126 ↑ +6.7%	20,017 ↓ -0.5%	21,100 ↑ +5.4%	20,459 ↓ -3.0%	24,252 ↑ +18.5%	24,480 ↑ +0.9%	25,123 ↑ +2.6%	25,885 ↑ +3.0%	23,643 ↓ -8.7%
固定資産
有形固定資産
建物及び構築物	- -	11,374 -	12,506 ↑ +10.0%	12,336 ↓ -1.4%	12,315 ↓ -0.2%	12,057 ↓ -2.1%	12,291 ↑ +1.9%	11,072 ↓ -9.9%	11,720 ↑ +5.9%	11,739 ↑ +0.2%	12,155 ↑ +3.5%	12,603 ↑ +3.7%	13,352 ↑ +5.9%
減価償却累計額	- -	-8,405 -	-8,641 ↓ -2.8%	-8,879 ↓ -2.8%	-9,091 ↓ -2.4%	-9,086 ↑ +0.1%	-9,288 ↓ -2.2%	-8,594 ↑ +7.5%	-9,243 ↓ -7.6%	-9,439 ↓ -2.1%	-9,577 ↓ -1.5%	-9,916 ↓ -3.5%	-10,116 ↓ -2.0%
建物及び構築物（純額）	- -	2,969 -	3,864 ↑ +30.1%	3,456 ↓ -10.6%	3,223 ↓ -6.7%	2,971 ↓ -7.8%	3,003 ↑ +1.1%	2,478 ↓ -17.5%	2,477 ↓ -0.0%	2,299 ↓ -7.2%	2,577 ↑ +12.1%	2,687 ↑ +4.3%	3,236 ↑ +20.4%
機械装置及び運搬具	- -	24,197 -	24,627 ↑ +1.8%	24,406 ↓ -0.9%	24,327 ↓ -0.3%	24,701 ↑ +1.5%	24,908 ↑ +0.8%	22,411 ↓ -10.0%	23,697 ↑ +5.7%	24,097 ↑ +1.7%	24,410 ↑ +1.3%	25,116 ↑ +2.9%	26,305 ↑ +4.7%
減価償却累計額	- -	-22,221 -	-21,997 ↑ +1.0%	-21,821 ↑ +0.8%	-21,804 ↑ +0.1%	-22,138 ↓ -1.5%	-22,350 ↓ -1.0%	-20,559 ↑ +8.0%	-22,057 ↓ -7.3%	-22,557 ↓ -2.3%	-22,355 ↑ +0.9%	-22,753 ↓ -1.8%	-23,031 ↓ -1.2%
機械装置及び運搬具（純額）	- -	1,975 -	2,630 ↑ +33.2%	2,585 ↓ -1.7%	2,522 ↓ -2.4%	2,563 ↑ +1.6%	2,558 ↓ -0.2%	1,851 ↓ -27.6%	1,640 ↓ -11.4%	1,540 ↓ -6.1%	2,054 ↑ +33.4%	2,363 ↑ +15.0%	3,274 ↑ +38.6%
土地	- -	2,238 -	2,259 ↑ +0.9%	2,320 ↑ +2.7%	2,320 0.0%	2,157 ↓ -7.0%	2,157 0.0%	2,157 0.0%	2,341 ↑ +8.5%	2,341 0.0%	2,280 ↓ -2.6%	2,307 ↑ +1.2%	2,307 0.0%
建設仮勘定	- -	82 -	59 ↓ -28.0%	22 ↓ -62.7%	4 ↓ -81.8%	9 ↑ +125.0%	35 ↑ +288.9%	0 ↓ -100.0%	- -	116 -	29 ↓ -75.0%	66 ↑ +127.6%	29 ↓ -56.1%
その他	- -	1,783 -	2,053 ↑ +15.1%	2,119 ↑ +3.2%	2,099 ↓ -0.9%	2,142 ↑ +2.0%	2,225 ↑ +3.9%	2,131 ↓ -4.2%	2,240 ↑ +5.1%	2,425 ↑ +8.3%	2,551 ↑ +5.2%	2,768 ↑ +8.5%	3,088 ↑ +11.6%
減価償却累計額	- -	-1,463 -	-1,595 ↓ -9.0%	-1,744 ↓ -9.3%	-1,768 ↓ -1.4%	-1,863 ↓ -5.4%	-1,946 ↓ -4.5%	-1,892 ↑ +2.8%	-2,035 ↓ -7.6%	-2,047 ↓ -0.6%	-2,102 ↓ -2.7%	-2,183 ↓ -3.9%	-2,371 ↓ -8.6%
その他（純額）	- -	319 -	458 ↑ +43.6%	375 ↓ -18.1%	331 ↓ -11.7%	278 ↓ -16.0%	278 0.0%	239 ↓ -14.0%	204 ↓ -14.6%	378 ↑ +85.3%	449 ↑ +18.8%	584 ↑ +30.1%	716 ↑ +22.6%
有形固定資産	- -	7,586 -	9,272 ↑ +22.2%	8,760 ↓ -5.5%	8,403 ↓ -4.1%	7,980 ↓ -5.0%	8,032 ↑ +0.7%	6,728 ↓ -16.2%	6,663 ↓ -1.0%	6,676 ↑ +0.2%	7,391 ↑ +10.7%	8,009 ↑ +8.4%	9,565 ↑ +19.4%
無形固定資産
のれん	- -	- -	- -	59 -	47 ↓ -20.3%	35 ↓ -25.5%	23 ↓ -34.3%	11 ↓ -52.2%	- -	- -	- -	303 -	242 ↓ -20.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	972 -	1,496 ↑ +53.9%	2,156 ↑ +44.1%
無形固定資産	- -	312 -	270 ↓ -13.5%	361 ↑ +33.7%	363 ↑ +0.6%	363 0.0%	356 ↓ -1.9%	245 ↓ -31.2%	235 ↓ -4.1%	700 ↑ +197.9%	972 ↑ +38.9%	1,800 ↑ +85.2%	2,399 ↑ +33.3%
投資その他の資産
投資有価証券	- -	11,180 -	12,570 ↑ +12.4%	15,777 ↑ +25.5%	17,770 ↑ +12.6%	17,096 ↓ -3.8%	14,134 ↓ -17.3%	15,119 ↑ +7.0%	13,194 ↓ -12.7%	12,878 ↓ -2.4%	14,157 ↑ +9.9%	16,185 ↑ +14.3%	15,403 ↓ -4.8%
繰延税金資産	- -	- -	- -	- -	- -	1,113 -	1,678 ↑ +50.8%	1,492 ↓ -11.1%	1,674 ↑ +12.2%	1,285 ↓ -23.2%	901 ↓ -29.9%	908 ↑ +0.8%	677 ↓ -25.4%
その他	- -	696 -	921 ↑ +32.3%	869 ↓ -5.6%	547 ↓ -37.1%	679 ↑ +24.1%	676 ↓ -0.4%	1,593 ↑ +135.7%	1,619 ↑ +1.6%	1,567 ↓ -3.2%	1,489 ↓ -5.0%	382 ↓ -74.3%	410 ↑ +7.3%
貸倒引当金	- -	-2 -	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-4 ↓ -100.0%	-3 ↑ +25.0%	-38 ↓ -1166.7%	-40 ↓ -5.3%	-37 ↑ +7.5%	-145 ↓ -291.9%	-156 ↓ -7.6%
投資その他の資産	- -	14,044 -	16,031 ↑ +14.1%	16,982 ↑ +5.9%	18,900 ↑ +11.3%	18,887 ↓ -0.1%	16,484 ↓ -12.7%	18,202 ↑ +10.4%	16,449 ↓ -9.6%	15,690 ↓ -4.6%	16,511 ↑ +5.2%	17,331 ↑ +5.0%	16,334 ↓ -5.8%
固定資産	- -	21,942 -	25,574 ↑ +16.6%	26,104 ↑ +2.1%	27,667 ↑ +6.0%	27,231 ↓ -1.6%	24,873 ↓ -8.7%	25,176 ↑ +1.2%	23,348 ↓ -7.3%	23,068 ↓ -1.2%	24,875 ↑ +7.8%	27,140 ↑ +9.1%	28,299 ↑ +4.3%
資産	- -	44,901 -	44,308 ↓ -1.3%	44,972 ↑ +1.5%	47,794 ↑ +6.3%	47,249 ↓ -1.1%	45,973 ↓ -2.7%	45,635 ↓ -0.7%	47,600 ↑ +4.3%	47,548 ↓ -0.1%	49,998 ↑ +5.2%	53,026 ↑ +6.1%	51,942 ↓ -2.0%
負債の部
流動負債
支払手形及び買掛金	- -	5,380 -	5,051 ↓ -6.1%	4,816 ↓ -4.7%	5,476 ↑ +13.7%	5,567 ↑ +1.7%	4,637 ↓ -16.7%	3,861 ↓ -16.7%	4,985 ↑ +29.1%	5,470 ↑ +9.7%	5,047 ↓ -7.7%	5,508 ↑ +9.1%	4,792 ↓ -13.0%
未払法人税等	- -	152 -	281 ↑ +84.9%	324 ↑ +15.3%	474 ↑ +46.3%	246 ↓ -48.1%	311 ↑ +26.4%	103 ↓ -66.9%	690 ↑ +569.9%	181 ↓ -73.8%	553 ↑ +205.5%	645 ↑ +16.6%	769 ↑ +19.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	31 -	52 ↑ +67.7%	94 ↑ +80.8%	131 ↑ +39.4%	65 ↓ -50.4%
賞与引当金	- -	307 -	395 ↑ +28.7%	412 ↑ +4.3%	526 ↑ +27.7%	512 ↓ -2.7%	548 ↑ +7.0%	495 ↓ -9.7%	535 ↑ +8.1%	527 ↓ -1.5%	600 ↑ +13.9%	770 ↑ +28.3%	817 ↑ +6.1%
その他	- -	1,342 -	1,576 ↑ +17.4%	1,255 ↓ -20.4%	1,308 ↑ +4.2%	1,161 ↓ -11.2%	1,550 ↑ +33.5%	998 ↓ -35.6%	1,313 ↑ +31.6%	1,665 ↑ +26.8%	2,138 ↑ +28.4%	2,114 ↓ -1.1%	2,049 ↓ -3.1%
流動負債	- -	7,392 -	7,529 ↑ +1.9%	6,821 ↓ -9.4%	7,800 ↑ +14.4%	7,488 ↓ -4.0%	7,047 ↓ -5.9%	5,460 ↓ -22.5%	7,557 ↑ +38.4%	7,897 ↑ +4.5%	8,434 ↑ +6.8%	9,171 ↑ +8.7%	8,494 ↓ -7.4%
固定負債
退職給付に係る負債	- -	3,649 -	3,636 ↓ -0.4%	3,742 ↑ +2.9%	3,750 ↑ +0.2%	3,714 ↓ -1.0%	3,651 ↓ -1.7%	3,666 ↑ +0.4%	3,565 ↓ -2.8%	3,470 ↓ -2.7%	3,397 ↓ -2.1%	3,506 ↑ +3.2%	3,177 ↓ -9.4%
その他	- -	153 -	254 ↑ +66.0%	220 ↓ -13.4%	258 ↑ +17.3%	145 ↓ -43.8%	89 ↓ -38.6%	106 ↑ +19.1%	310 ↑ +192.5%	303 ↓ -2.3%	229 ↓ -24.4%	647 ↑ +182.5%	380 ↓ -41.3%
固定負債	- -	4,283 -	4,371 ↑ +2.1%	4,457 ↑ +2.0%	4,504 ↑ +1.1%	4,204 ↓ -6.7%	4,070 ↓ -3.2%	4,101 ↑ +0.8%	4,203 ↑ +2.5%	3,773 ↓ -10.2%	3,627 ↓ -3.9%	4,153 ↑ +14.5%	3,558 ↓ -14.3%
負債	- -	11,675 -	11,900 ↑ +1.9%	11,278 ↓ -5.2%	12,304 ↑ +9.1%	11,693 ↓ -5.0%	11,118 ↓ -4.9%	9,561 ↓ -14.0%	11,761 ↑ +23.0%	11,670 ↓ -0.8%	12,061 ↑ +3.4%	13,324 ↑ +10.5%	12,052 ↓ -9.5%
純資産の部
株主資本
資本金	- -	4,680 -	4,680 0.0%	4,680 0.0%	4,680 0.0%	4,680 0.0%	4,680 0.0%	4,680 0.0%	4,680 0.0%	4,680 0.0%	4,680 0.0%	4,680 0.0%	4,680 0.0%
資本剰余金	- -	4,671 -	4,662 ↓ -0.2%	4,702 ↑ +0.9%	4,701 ↓ -0.0%	4,701 0.0%	4,701 0.0%	4,602 ↓ -2.1%	4,658 ↑ +1.2%	4,658 0.0%	4,631 ↓ -0.6%	4,610 ↓ -0.5%	4,610 0.0%
利益剰余金	- -	20,930 -	21,280 ↑ +1.7%	22,197 ↑ +4.3%	23,816 ↑ +7.3%	25,345 ↑ +6.4%	26,075 ↑ +2.9%	27,197 ↑ +4.3%	28,705 ↑ +5.5%	29,014 ↑ +1.1%	29,972 ↑ +3.3%	31,998 ↑ +6.8%	28,319 ↓ -11.5%
自己株式	- -	-139 -	-140 ↓ -0.7%	-78 ↑ +44.3%	-79 ↓ -1.3%	-118 ↓ -49.4%	-119 ↓ -0.8%	-856 ↓ -619.3%	-2,586 ↓ -202.1%	-3,598 ↓ -39.1%	-3,533 ↑ +1.8%	-3,830 ↓ -8.4%	-949 ↑ +75.2%
株主資本	- -	30,142 -	30,483 ↑ +1.1%	31,501 ↑ +3.3%	33,119 ↑ +5.1%	34,609 ↑ +4.5%	35,339 ↑ +2.1%	35,623 ↑ +0.8%	35,458 ↓ -0.5%	34,754 ↓ -2.0%	35,750 ↑ +2.9%	37,458 ↑ +4.8%	36,660 ↓ -2.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,964 -	1,289 ↓ -34.4%	1,774 ↑ +37.6%	1,959 ↑ +10.4%	683 ↓ -65.1%	-686 ↓ -200.4%	356 ↑ +151.9%	-59 ↓ -116.6%	585 ↑ +1091.5%	1,544 ↑ +163.9%	1,984 ↑ +28.5%	2,739 ↑ +38.1%
為替換算調整勘定	- -	483 -	398 ↓ -17.6%	201 ↓ -49.5%	247 ↑ +22.9%	116 ↓ -53.0%	56 ↓ -51.7%	87 ↑ +55.4%	309 ↑ +255.2%	406 ↑ +31.4%	507 ↑ +24.9%	93 ↓ -81.7%	104 ↑ +11.8%
退職給付に係る調整累計額	- -	22 -	25 ↑ +13.6%	22 ↓ -12.0%	24 ↑ +9.1%	16 ↓ -33.3%	15 ↓ -6.3%	6 ↓ -60.0%	5 ↓ -16.7%	4 ↓ -20.0%	4 0.0%	22 ↑ +450.0%	242 ↑ +1000.0%
評価・換算差額等	- -	2,470 -	1,712 ↓ -30.7%	1,998 ↑ +16.7%	2,231 ↑ +11.7%	816 ↓ -63.4%	-613 ↓ -175.1%	450 ↑ +173.4%	255 ↓ -43.3%	996 ↑ +290.6%	2,056 ↑ +106.4%	2,100 ↑ +2.1%	3,086 ↑ +47.0%
非支配株主持分	- -	613 -	212 ↓ -65.4%	194 ↓ -8.5%	139 ↓ -28.4%	130 ↓ -6.5%	130 0.0%	- -	125 -	126 ↑ +0.8%	130 ↑ +3.2%	142 ↑ +9.2%	142 0.0%
純資産	32,101 -	33,226 ↑ +3.5%	32,408 ↓ -2.5%	33,694 ↑ +4.0%	35,490 ↑ +5.3%	35,556 ↑ +0.2%	34,855 ↓ -2.0%	36,073 ↑ +3.5%	35,839 ↓ -0.6%	35,878 ↑ +0.1%	37,937 ↑ +5.7%	39,701 ↑ +4.6%	39,889 ↑ +0.5%
負債純資産	- -	44,901 -	44,308 ↓ -1.3%	44,972 ↑ +1.5%	47,794 ↑ +6.3%	47,249 ↓ -1.1%	45,973 ↓ -2.7%	45,635 ↓ -0.7%	47,600 ↑ +4.3%	47,548 ↓ -0.1%	49,998 ↑ +5.2%	53,026 ↑ +6.1%	51,942 ↓ -2.0%

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

4,074

4,179

↑ +2.6%

4,332

↑ +3.7%

5,324

↑ +22.9%

4,779

↓ -10.2%

8,603

↑ +80.0%

9,956

↑ +15.7%

9,573

↓ -3.8%

9,457

↓ -1.2%

9,065

↓ -4.1%

9,430

↑ +4.0%

9,233

↓ -2.1%

受取手形

1,107

1,360

↑ +22.9%

1,470

↑ +8.1%

1,231

↓ -16.3%

1,354

↑ +10.0%

売掛金

6,289

6,164

↓ -2.0%

6,374

↑ +3.4%

6,471

↑ +1.5%

6,676

↑ +3.2%

有価証券

4,410

1,400

↓ -68.3%

2,000

↑ +42.9%

1,500

↓ -25.0%

1,500

0.0%

899

1,801

↑ +100.3%

3,000

↑ +66.6%

4,000

↑ +33.3%

1,292

↓ -67.7%

商品及び製品

2,638

2,218

↓ -15.9%

1,788

↓ -19.4%

1,670

↓ -6.6%

1,715

↑ +2.7%

1,787

↑ +4.2%

1,981

↑ +10.9%

1,930

↓ -2.6%

2,054

↑ +6.4%

1,813

↓ -11.7%

1,656

↓ -8.7%

1,700

↑ +2.7%

仕掛品

930

810

↓ -12.9%

737

↓ -9.0%

822

↑ +11.5%

772

↓ -6.1%

788

↑ +2.1%

608

↓ -22.8%

834

↑ +37.2%

812

↓ -2.6%

845

↑ +4.1%

948

↑ +12.2%

960

↑ +1.3%

原材料及び貯蔵品

2,434

1,692

↓ -30.5%

1,606

↓ -5.1%

1,790

↑ +11.5%

2,329

↑ +30.1%

1,961

↓ -15.8%

1,106

↓ -43.6%

2,042

↑ +84.6%

2,355

↑ +15.3%

2,441

↑ +3.7%

1,985

↓ -18.7%

2,128

↑ +7.2%

その他

500

146

↓ -70.8%

159

↑ +8.9%

173

↑ +8.8%

125

↓ -27.7%

267

↑ +113.6%

500

↑ +87.3%

1,597

↑ +219.4%

496

↓ -68.9%

131

↓ -73.6%

182

↑ +38.9%

305

↑ +67.6%

貸倒引当金

-44

-42

↑ +4.5%

-31

↑ +26.2%

-31

0.0%

-28

↑ +9.7%

-22

↑ +21.4%

-17

↑ +22.7%

-20

↓ -17.6%

-20

0.0%

-20

0.0%

-20

0.0%

-10

↑ +50.0%

流動資産

22,959

18,734

↓ -18.4%

18,868

↑ +0.7%

20,126

↑ +6.7%

20,017

↓ -0.5%

21,100

↑ +5.4%

20,459

↓ -3.0%

24,252

↑ +18.5%

24,480

↑ +0.9%

25,123

↑ +2.6%

25,885

↑ +3.0%

23,643

↓ -8.7%

固定資産

有形固定資産

建物及び構築物

11,374

12,506

↑ +10.0%

12,336

↓ -1.4%

12,315

↓ -0.2%

12,057

↓ -2.1%

12,291

↑ +1.9%

11,072

↓ -9.9%

11,720

↑ +5.9%

11,739

↑ +0.2%

12,155

↑ +3.5%

12,603

↑ +3.7%

13,352

↑ +5.9%

減価償却累計額

-8,405

-8,641

↓ -2.8%

-8,879

↓ -2.8%

-9,091

↓ -2.4%

-9,086

↑ +0.1%

-9,288

↓ -2.2%

-8,594

↑ +7.5%

-9,243

↓ -7.6%

-9,439

↓ -2.1%

-9,577

↓ -1.5%

-9,916

↓ -3.5%

-10,116

↓ -2.0%

建物及び構築物（純額）

2,969

3,864

↑ +30.1%

3,456

↓ -10.6%

3,223

↓ -6.7%

2,971

↓ -7.8%

3,003

↑ +1.1%

2,478

↓ -17.5%

2,477

↓ -0.0%

2,299

↓ -7.2%

2,577

↑ +12.1%

2,687

↑ +4.3%

3,236

↑ +20.4%

機械装置及び運搬具

24,197

24,627

↑ +1.8%

24,406

↓ -0.9%

24,327

↓ -0.3%

24,701

↑ +1.5%

24,908

↑ +0.8%

22,411

↓ -10.0%

23,697

↑ +5.7%

24,097

↑ +1.7%

24,410

↑ +1.3%

25,116

↑ +2.9%

26,305

↑ +4.7%

減価償却累計額

-22,221

-21,997

↑ +1.0%

-21,821

↑ +0.8%

-21,804

↑ +0.1%

-22,138

↓ -1.5%

-22,350

↓ -1.0%

-20,559

↑ +8.0%

-22,057

↓ -7.3%

-22,557

↓ -2.3%

-22,355

↑ +0.9%

-22,753

↓ -1.8%

-23,031

↓ -1.2%

機械装置及び運搬具（純額）

1,975

2,630

↑ +33.2%

2,585

↓ -1.7%

2,522

↓ -2.4%

2,563

↑ +1.6%

2,558

↓ -0.2%

1,851

↓ -27.6%

1,640

↓ -11.4%

1,540

↓ -6.1%

2,054

↑ +33.4%

2,363

↑ +15.0%

3,274

↑ +38.6%

土地

2,238

2,259

↑ +0.9%

2,320

↑ +2.7%

2,320

0.0%

2,157

↓ -7.0%

2,157

0.0%

2,157

0.0%

2,341

↑ +8.5%

2,341

0.0%

2,280

↓ -2.6%

2,307

↑ +1.2%

2,307

0.0%

建設仮勘定

↓ -28.0%

↓ -62.7%

↓ -81.8%

↑ +125.0%

↑ +288.9%

↓ -100.0%

116

↓ -75.0%

↑ +127.6%

↓ -56.1%

その他

1,783

2,053

↑ +15.1%

2,119

↑ +3.2%

2,099

↓ -0.9%

2,142

↑ +2.0%

2,225

↑ +3.9%

2,131

↓ -4.2%

2,240

↑ +5.1%

2,425

↑ +8.3%

2,551

↑ +5.2%

2,768

↑ +8.5%

3,088

↑ +11.6%

減価償却累計額

-1,463

-1,595

↓ -9.0%

-1,744

↓ -9.3%

-1,768

↓ -1.4%

-1,863

↓ -5.4%

-1,946

↓ -4.5%

-1,892

↑ +2.8%

-2,035

↓ -7.6%

-2,047

↓ -0.6%

-2,102

↓ -2.7%

-2,183

↓ -3.9%

-2,371

↓ -8.6%

その他（純額）

319

458

↑ +43.6%

375

↓ -18.1%

331

↓ -11.7%

278

↓ -16.0%

278

0.0%

239

↓ -14.0%

204

↓ -14.6%

378

↑ +85.3%

449

↑ +18.8%

584

↑ +30.1%

716

↑ +22.6%

有形固定資産

7,586

9,272

↑ +22.2%

8,760

↓ -5.5%

8,403

↓ -4.1%

7,980

↓ -5.0%

8,032

↑ +0.7%

6,728

↓ -16.2%

6,663

↓ -1.0%

6,676

↑ +0.2%

7,391

↑ +10.7%

8,009

↑ +8.4%

9,565

↑ +19.4%

無形固定資産

のれん

↓ -20.3%

↓ -25.5%

↓ -34.3%

↓ -52.2%

303

242

↓ -20.1%

その他

972

1,496

↑ +53.9%

2,156

↑ +44.1%

無形固定資産

312

270

↓ -13.5%

361

↑ +33.7%

363

↑ +0.6%

363

0.0%

356

↓ -1.9%

245

↓ -31.2%

235

↓ -4.1%

700

↑ +197.9%

972

↑ +38.9%

1,800

↑ +85.2%

2,399

↑ +33.3%

投資その他の資産

投資有価証券

11,180

12,570

↑ +12.4%

15,777

↑ +25.5%

17,770

↑ +12.6%

17,096

↓ -3.8%

14,134

↓ -17.3%

15,119

↑ +7.0%

13,194

↓ -12.7%

12,878

↓ -2.4%

14,157

↑ +9.9%

16,185

↑ +14.3%

15,403

↓ -4.8%

繰延税金資産

1,113

1,678

↑ +50.8%

1,492

↓ -11.1%

1,674

↑ +12.2%

1,285

↓ -23.2%

901

↓ -29.9%

908

↑ +0.8%

677

↓ -25.4%

その他

696

921

↑ +32.3%

869

↓ -5.6%

547

↓ -37.1%

679

↑ +24.1%

676

↓ -0.4%

1,593

↑ +135.7%

1,619

↑ +1.6%

1,567

↓ -3.2%

1,489

↓ -5.0%

382

↓ -74.3%

410

↑ +7.3%

貸倒引当金

-2

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-4

↓ -100.0%

-3

↑ +25.0%

-38

↓ -1166.7%

-40

↓ -5.3%

-37

↑ +7.5%

-145

↓ -291.9%

-156

↓ -7.6%

投資その他の資産

14,044

16,031

↑ +14.1%

16,982

↑ +5.9%

18,900

↑ +11.3%

18,887

↓ -0.1%

16,484

↓ -12.7%

18,202

↑ +10.4%

16,449

↓ -9.6%

15,690

↓ -4.6%

16,511

↑ +5.2%

17,331

↑ +5.0%

16,334

↓ -5.8%

固定資産

21,942

25,574

↑ +16.6%

26,104

↑ +2.1%

27,667

↑ +6.0%

27,231

↓ -1.6%

24,873

↓ -8.7%

25,176

↑ +1.2%

23,348

↓ -7.3%

23,068

↓ -1.2%

24,875

↑ +7.8%

27,140

↑ +9.1%

28,299

↑ +4.3%

資産

44,901

44,308

↓ -1.3%

44,972

↑ +1.5%

47,794

↑ +6.3%

47,249

↓ -1.1%

45,973

↓ -2.7%

45,635

↓ -0.7%

47,600

↑ +4.3%

47,548

↓ -0.1%

49,998

↑ +5.2%

53,026

↑ +6.1%

51,942

↓ -2.0%

負債の部

流動負債

支払手形及び買掛金

5,380

5,051

↓ -6.1%

4,816

↓ -4.7%

5,476

↑ +13.7%

5,567

↑ +1.7%

4,637

↓ -16.7%

3,861

↓ -16.7%

4,985

↑ +29.1%

5,470

↑ +9.7%

5,047

↓ -7.7%

5,508

↑ +9.1%

4,792

↓ -13.0%

未払法人税等

152

281

↑ +84.9%

324

↑ +15.3%

474

↑ +46.3%

246

↓ -48.1%

311

↑ +26.4%

103

↓ -66.9%

690

↑ +569.9%

181

↓ -73.8%

553

↑ +205.5%

645

↑ +16.6%

769

↑ +19.2%

契約負債

↑ +67.7%

↑ +80.8%

131

↑ +39.4%

↓ -50.4%

賞与引当金

307

395

↑ +28.7%

412

↑ +4.3%

526

↑ +27.7%

512

↓ -2.7%

548

↑ +7.0%

495

↓ -9.7%

535

↑ +8.1%

527

↓ -1.5%

600

↑ +13.9%

770

↑ +28.3%

817

↑ +6.1%

その他

1,342

1,576

↑ +17.4%

1,255

↓ -20.4%

1,308

↑ +4.2%

1,161

↓ -11.2%

1,550

↑ +33.5%

998

↓ -35.6%

1,313

↑ +31.6%

1,665

↑ +26.8%

2,138

↑ +28.4%

2,114

↓ -1.1%

2,049

↓ -3.1%

流動負債

7,392

7,529

↑ +1.9%

6,821

↓ -9.4%

7,800

↑ +14.4%

7,488

↓ -4.0%

7,047

↓ -5.9%

5,460

↓ -22.5%

7,557

↑ +38.4%

7,897

↑ +4.5%

8,434

↑ +6.8%

9,171

↑ +8.7%

8,494

↓ -7.4%

固定負債

退職給付に係る負債

3,649

3,636

↓ -0.4%

3,742

↑ +2.9%

3,750

↑ +0.2%

3,714

↓ -1.0%

3,651

↓ -1.7%

3,666

↑ +0.4%

3,565

↓ -2.8%

3,470

↓ -2.7%

3,397

↓ -2.1%

3,506

↑ +3.2%

3,177

↓ -9.4%

その他

153

254

↑ +66.0%

220

↓ -13.4%

258

↑ +17.3%

145

↓ -43.8%

↓ -38.6%

106

↑ +19.1%

310

↑ +192.5%

303

↓ -2.3%

229

↓ -24.4%

647

↑ +182.5%

380

↓ -41.3%

固定負債

4,283

4,371

↑ +2.1%

4,457

↑ +2.0%

4,504

↑ +1.1%

4,204

↓ -6.7%

4,070

↓ -3.2%

4,101

↑ +0.8%

4,203

↑ +2.5%

3,773

↓ -10.2%

3,627

↓ -3.9%

4,153

↑ +14.5%

3,558

↓ -14.3%

負債

11,675

11,900

↑ +1.9%

11,278

↓ -5.2%

12,304

↑ +9.1%

11,693

↓ -5.0%

11,118

↓ -4.9%

9,561

↓ -14.0%

11,761

↑ +23.0%

11,670

↓ -0.8%

12,061

↑ +3.4%

13,324

↑ +10.5%

12,052

↓ -9.5%

純資産の部

株主資本

資本金

4,680

0.0%

4,680

0.0%

4,680

0.0%

4,680

0.0%

4,680

0.0%

4,680

0.0%

4,680

0.0%

4,680

0.0%

4,680

0.0%

4,680

0.0%

4,680

0.0%

資本剰余金

4,671

4,662

↓ -0.2%

4,702

↑ +0.9%

4,701

↓ -0.0%

4,701

0.0%

4,701

0.0%

4,602

↓ -2.1%

4,658

↑ +1.2%

4,658

0.0%

4,631

↓ -0.6%

4,610

↓ -0.5%

4,610

0.0%

利益剰余金

20,930

21,280

↑ +1.7%

22,197

↑ +4.3%

23,816

↑ +7.3%

25,345

↑ +6.4%

26,075

↑ +2.9%

27,197

↑ +4.3%

28,705

↑ +5.5%

29,014

↑ +1.1%

29,972

↑ +3.3%

31,998

↑ +6.8%

28,319

↓ -11.5%

自己株式

-139

-140

↓ -0.7%

-78

↑ +44.3%

-79

↓ -1.3%

-118

↓ -49.4%

-119

↓ -0.8%

-856

↓ -619.3%

-2,586

↓ -202.1%

-3,598

↓ -39.1%

-3,533

↑ +1.8%

-3,830

↓ -8.4%

-949

↑ +75.2%

株主資本

30,142

30,483

↑ +1.1%

31,501

↑ +3.3%

33,119

↑ +5.1%

34,609

↑ +4.5%

35,339

↑ +2.1%

35,623

↑ +0.8%

35,458

↓ -0.5%

34,754

↓ -2.0%

35,750

↑ +2.9%

37,458

↑ +4.8%

36,660

↓ -2.1%

評価・換算差額等

その他有価証券評価差額金

1,964

1,289

↓ -34.4%

1,774

↑ +37.6%

1,959

↑ +10.4%

683

↓ -65.1%

-686

↓ -200.4%

356

↑ +151.9%

-59

↓ -116.6%

585

↑ +1091.5%

1,544

↑ +163.9%

1,984

↑ +28.5%

2,739

↑ +38.1%

為替換算調整勘定

483

398

↓ -17.6%

201

↓ -49.5%

247

↑ +22.9%

116

↓ -53.0%

↓ -51.7%

↑ +55.4%

309

↑ +255.2%

406

↑ +31.4%

507

↑ +24.9%

↓ -81.7%

104

↑ +11.8%

退職給付に係る調整累計額

↑ +13.6%

↓ -12.0%

↑ +9.1%

↓ -33.3%

↓ -6.3%

↓ -60.0%

↓ -16.7%

↓ -20.0%

0.0%

↑ +450.0%

242

↑ +1000.0%

評価・換算差額等

2,470

1,712

↓ -30.7%

1,998

↑ +16.7%

2,231

↑ +11.7%

816

↓ -63.4%

-613

↓ -175.1%

450

↑ +173.4%

255

↓ -43.3%

996

↑ +290.6%

2,056

↑ +106.4%

2,100

↑ +2.1%

3,086

↑ +47.0%

非支配株主持分

613

212

↓ -65.4%

194

↓ -8.5%

139

↓ -28.4%

130

↓ -6.5%

130

0.0%

125

126

↑ +0.8%

130

↑ +3.2%

142

↑ +9.2%

142

0.0%

純資産

32,101

33,226

↑ +3.5%

32,408

↓ -2.5%

33,694

↑ +4.0%

35,490

↑ +5.3%

35,556

↑ +0.2%

34,855

↓ -2.0%

36,073

↑ +3.5%

35,839

↓ -0.6%

35,878

↑ +0.1%

37,937

↑ +5.7%

39,701

↑ +4.6%

39,889

↑ +0.5%

負債純資産

44,901

44,308

↓ -1.3%

44,972

↑ +1.5%

47,794

↑ +6.3%

47,249

↓ -1.1%

45,973

↓ -2.7%

45,635

↓ -0.7%

47,600

↑ +4.3%

47,548

↓ -0.1%

49,998

↑ +5.2%

53,026

↑ +6.1%

51,942

↓ -2.0%

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（△）	- -	894 -	1,292 ↑ +44.5%	1,840 ↑ +42.4%	2,747 ↑ +49.3%	2,717 ↓ -1.1%	1,937 ↓ -28.7%	1,817 ↓ -6.2%	2,939 ↑ +61.8%	1,483 ↓ -49.5%	2,503 ↑ +68.8%	3,820 ↑ +52.6%	2,478 ↓ -35.1%
減価償却費	- -	1,221 -	1,219 ↓ -0.2%	1,411 ↑ +15.8%	1,308 ↓ -7.3%	1,312 ↑ +0.3%	1,284 ↓ -2.1%	1,250 ↓ -2.6%	1,082 ↓ -13.4%	1,070 ↓ -1.1%	1,069 ↓ -0.1%	1,339 ↑ +25.3%	1,577 ↑ +17.8%
のれん償却額	- -	- -	- -	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	- -	- -	- -	60 -
退職給付に係る負債の増減額（△は減少）	- -	-66 -	-9 ↑ +86.4%	95 ↑ +1155.6%	12 ↓ -87.4%	-23 ↓ -291.7%	-68 ↓ -195.7%	7 ↑ +110.3%	-103 ↓ -1571.4%	-95 ↑ +7.8%	-73 ↑ +23.2%	106 ↑ +245.2%	-7 ↓ -106.6%
貸倒引当金の増減額（△は減少）	- -	-11 -	-3 ↑ +72.7%	-11 ↓ -266.7%	1 ↑ +109.1%	-2 ↓ -300.0%	-3 ↓ -50.0%	-6 ↓ -100.0%	2 ↑ +133.3%	1 ↓ -50.0%	-2 ↓ -300.0%	56 ↑ +2900.0%	1 ↓ -98.2%
持分法による投資損益（△は益）	- -	-235 -	-234 ↑ +0.4%	-274 ↓ -17.1%	-304 ↓ -10.9%	-333 ↓ -9.5%	-265 ↑ +20.4%	-240 ↑ +9.4%	-332 ↓ -38.3%	-245 ↑ +26.2%	-312 ↓ -27.3%	-351 ↓ -12.5%	-394 ↓ -12.3%
受取利息及び受取配当金	- -	-153 -	-176 ↓ -15.0%	-196 ↓ -11.4%	-211 ↓ -7.7%	-226 ↓ -7.1%	-241 ↓ -6.6%	-219 ↑ +9.1%	-244 ↓ -11.4%	-279 ↓ -14.3%	-289 ↓ -3.6%	-249 ↑ +13.8%	-228 ↑ +8.4%
支払利息	- -	4 -	7 ↑ +75.0%	5 ↓ -28.6%	1 ↓ -80.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 -	6 ↑ +100.0%
固定資産除売却損益（△は益）	- -	47 -	105 ↑ +123.4%	38 ↓ -63.8%	14 ↓ -63.2%	-94 ↓ -771.4%	53 ↑ +156.4%	-773 ↓ -1558.5%	57 ↑ +107.4%	14 ↓ -75.4%	93 ↑ +564.3%	737 ↑ +692.5%	70 ↓ -90.5%
投資有価証券売却損益（△は益）	- -	- -	-3 -	-6 ↓ -100.0%	- -	-232 -	-59 ↑ +74.6%	17 ↑ +128.8%	-458 ↓ -2794.1%	- -	0 -	-954 -	-576 ↑ +39.6%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	221 -	390 ↑ +76.5%	- -	138 -	- -	0 -	1,232 -
投資有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-101 -	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-251 -	- -	- -	-711 -	- -
売上債権の増減額（△は増加）	- -	-388 -	-403 ↓ -3.9%	95 ↑ +123.6%	-843 ↓ -987.4%	-188 ↑ +77.7%	1,061 ↑ +664.4%	1,390 ↑ +31.0%	-903 ↓ -165.0%	-113 ↑ +87.5%	-308 ↓ -172.6%	270 ↑ +187.7%	-322 ↓ -219.3%
棚卸資産の増減額（△は増加）	- -	-658 -	1,260 ↑ +291.5%	574 ↓ -54.4%	-138 ↓ -124.0%	-912 ↓ -560.9%	265 ↑ +129.1%	840 ↑ +217.0%	-912 ↓ -208.6%	-403 ↑ +55.8%	129 ↑ +132.0%	580 ↑ +349.6%	-193 ↓ -133.3%
仕入債務の増減額（△は減少）	- -	-124 -	-319 ↓ -157.3%	-253 ↑ +20.7%	646 ↑ +355.3%	156 ↓ -75.9%	-919 ↓ -689.1%	-774 ↑ +15.8%	1,051 ↑ +235.8%	470 ↓ -55.3%	-428 ↓ -191.1%	416 ↑ +197.2%	-724 ↓ -274.0%
その他	- -	47 -	-44 ↓ -193.6%	472 ↑ +1172.7%	142 ↓ -69.9%	-43 ↓ -130.3%	6 ↑ +114.0%	-480 ↓ -8100.0%	-496 ↓ -3.3%	453 ↑ +191.3%	282 ↓ -37.7%	396 ↑ +40.4%	-394 ↓ -199.5%
小計	- -	580 -	2,679 ↑ +361.9%	3,789 ↑ +41.4%	3,390 ↓ -10.5%	2,375 ↓ -29.9%	3,282 ↑ +38.2%	3,680 ↑ +12.1%	1,442 ↓ -60.8%	3,122 ↑ +116.5%	2,695 ↓ -13.7%	5,361 ↑ +98.9%	2,585 ↓ -51.8%
利息及び配当金の受取額	- -	163 -	183 ↑ +12.3%	207 ↑ +13.1%	223 ↑ +7.7%	241 ↑ +8.1%	248 ↑ +2.9%	235 ↓ -5.2%	264 ↑ +12.3%	294 ↑ +11.4%	309 ↑ +5.1%	261 ↓ -15.5%	242 ↓ -7.3%
利息の支払額	- -	-4 -	-7 ↓ -75.0%	-5 ↑ +28.6%	-1 ↑ +80.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-3 -	-6 ↓ -100.0%
法人税等の支払額	- -	-211 -	-308 ↓ -46.0%	-511 ↓ -65.9%	-509 ↑ +0.4%	-760 ↓ -49.3%	-499 ↑ +34.3%	-458 ↑ +8.2%	-321 ↑ +29.9%	-969 ↓ -201.9%	-350 ↑ +63.9%	-826 ↓ -136.0%	-1,061 ↓ -28.5%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	349 -	0 ↓ -100.0%	- -
営業活動によるキャッシュ・フロー	- -	527 -	2,547 ↑ +383.3%	3,480 ↑ +36.6%	3,101 ↓ -10.9%	1,854 ↓ -40.2%	3,031 ↑ +63.5%	3,069 ↑ +1.3%	1,385 ↓ -54.9%	1,818 ↑ +31.3%	3,113 ↑ +71.2%	4,793 ↑ +54.0%	1,759 ↓ -63.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,800 -	-500 ↑ +72.2%	-49 ↑ +90.2%	-27 ↑ +44.9%	- -	-6 -	0 ↑ +100.0%	0 0.0%	- -	- -	- -	-200 -
定期預金の払戻による収入	- -	428 -	500 ↑ +16.8%	2,500 ↑ +400.0%	51 ↓ -98.0%	25 ↓ -51.0%	- -	6 -	- -	1 -	- -	- -	200 -
有価証券の取得による支出	- -	-4,710 -	- -	-3,000 -	-1,500 ↑ +50.0%	-1,000 ↑ +33.3%	- -	- -	- -	-1,000 -	-1,500 ↓ -50.0%	-7,000 ↓ -366.7%	-3,000 ↑ +57.1%
有価証券の償還による収入	- -	8,230 -	1,300 ↓ -84.2%	1,000 ↓ -23.1%	2,000 ↑ +100.0%	1,500 ↓ -25.0%	1,500 0.0%	- -	- -	1,400 -	3,100 ↑ +121.4%	3,500 ↑ +12.9%	7,000 ↑ +100.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-101 -	- -	- -	- -	- -	-345 -	- -	- -	-214 -	- -
投資有価証券の取得による支出	- -	-1,616 -	-2,228 ↓ -37.9%	-3,401 ↓ -52.6%	-1,940 ↑ +43.0%	-2,299 ↓ -18.5%	-1,002 ↑ +56.4%	-237 ↑ +76.3%	-1,302 ↓ -449.4%	-2 ↑ +99.8%	-502 ↓ -25000.0%	-2,735 ↓ -444.8%	-506 ↑ +81.5%
投資有価証券の売却及び償還による収入	- -	- -	24 -	1,162 ↑ +4741.7%	500 ↓ -57.0%	1,149 ↑ +129.8%	2,091 ↑ +82.0%	573 ↓ -72.6%	2,518 ↑ +339.4%	- -	500 -	2,798 ↑ +459.6%	806 ↓ -71.2%
固定資産の取得による支出	- -	-881 -	-2,334 ↓ -164.9%	-1,587 ↑ +32.0%	-844 ↑ +46.8%	-1,722 ↓ -104.0%	-1,079 ↑ +37.3%	-1,989 ↓ -84.3%	-635 ↑ +68.1%	-1,063 ↓ -67.4%	-1,774 ↓ -66.9%	-3,206 ↓ -80.7%	-3,447 ↓ -7.5%
固定資産の売却による収入	- -	130 -	9 ↓ -93.1%	1 ↓ -88.9%	18 ↑ +1700.0%	301 ↑ +1572.2%	- -	1,530 -	10 ↓ -99.3%	467 ↑ +4570.0%	17 ↓ -96.4%	1,321 ↑ +7670.6%	2 ↓ -99.8%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	- -	-20 -	- -	-10 -
その他	- -	-4 -	-6 ↓ -50.0%	-13 ↓ -116.7%	- -	- -	- -	- -	-52 -	-8 ↑ +84.6%	-64 ↓ -700.0%	-158 ↓ -146.9%	-54 ↑ +65.8%
投資活動によるキャッシュ・フロー	- -	-222 -	-3,236 ↓ -1357.7%	-3,490 ↓ -7.8%	-1,461 ↑ +58.1%	-1,812 ↓ -24.0%	1,502 ↑ +182.9%	-117 ↓ -107.8%	157 ↑ +234.2%	-214 ↓ -236.3%	-228 ↓ -6.5%	-5,693 ↓ -2396.9%	790 ↑ +113.9%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-446 -	-537 ↓ -20.4%	-509 ↑ +5.2%	-516 ↓ -1.4%	-602 ↓ -16.7%	-644 ↓ -7.0%	-688 ↓ -6.8%	-675 ↑ +1.9%	-808 ↓ -19.7%	-883 ↓ -9.3%	-884 ↓ -0.1%	-1,066 ↓ -20.6%
自己株式の処分による収入	- -	- -	0 -	- -	0 -	- -	- -	- -	50 -	- -	- -	49 -	- -
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-737 -	-1,771 ↓ -140.3%	-979 ↑ +44.7%	0 ↑ +100.0%	-433 -	-1,277 ↓ -194.9%
その他	- -	- -	-18 -	-38 ↓ -111.1%	-78 ↓ -105.3%	-72 ↑ +7.7%	-46 ↑ +36.1%	-2 ↑ +95.7%	-4 ↓ -100.0%	-20 ↓ -400.0%	-22 ↓ -10.0%	-78 ↓ -254.5%	-411 ↓ -426.9%
財務活動によるキャッシュ・フロー	- -	-901 -	-897 ↑ +0.4%	-741 ↑ +17.4%	-636 ↑ +14.2%	-525 ↑ +17.5%	-691 ↓ -31.6%	-1,649 ↓ -138.6%	-2,401 ↓ -45.6%	-1,808 ↑ +24.7%	-906 ↑ +49.9%	-1,347 ↓ -48.7%	-2,755 ↓ -104.5%
現金及び現金同等物に係る換算差額	- -	27 -	-18 ↓ -166.7%	-46 ↓ -155.6%	11 ↑ +123.9%	-34 ↓ -409.1%	-25 ↑ +26.5%	56 ↑ +324.0%	475 ↑ +748.2%	90 ↓ -81.1%	129 ↑ +43.3%	112 ↓ -13.2%	8 ↓ -92.9%
現金及び現金同等物の増減額（△は減少）	- -	-568 -	-1,605 ↓ -182.6%	-797 ↑ +50.3%	1,014 ↑ +227.2%	-518 ↓ -151.1%	3,817 ↑ +836.9%	1,358 ↓ -64.4%	-383 ↓ -128.2%	-114 ↑ +70.2%	2,108 ↑ +1949.1%	-2,134 ↓ -201.2%	-196 ↑ +90.8%
現金及び現金同等物の残高	7,253 -	6,684 ↓ -7.8%	5,079 ↓ -24.0%	4,281 ↓ -15.7%	5,296 ↑ +23.7%	4,778 ↓ -9.8%	8,596 ↑ +79.9%	9,954 ↑ +15.8%	9,571 ↓ -3.8%	9,457 ↓ -1.2%	11,565 ↑ +22.3%	9,430 ↓ -18.5%	9,233 ↓ -2.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

894

1,292

↑ +44.5%

1,840

↑ +42.4%

2,747

↑ +49.3%

2,717

↓ -1.1%

1,937

↓ -28.7%

1,817

↓ -6.2%

2,939

↑ +61.8%

1,483

↓ -49.5%

2,503

↑ +68.8%

3,820

↑ +52.6%

2,478

↓ -35.1%

減価償却費

1,221

1,219

↓ -0.2%

1,411

↑ +15.8%

1,308

↓ -7.3%

1,312

↑ +0.3%

1,284

↓ -2.1%

1,250

↓ -2.6%

1,082

↓ -13.4%

1,070

↓ -1.1%

1,069

↓ -0.1%

1,339

↑ +25.3%

1,577

↑ +17.8%

のれん償却額

0.0%

退職給付に係る負債の増減額（△は減少）

-66

-9

↑ +86.4%

↑ +1155.6%

↓ -87.4%

-23

↓ -291.7%

-68

↓ -195.7%

↑ +110.3%

-103

↓ -1571.4%

-95

↑ +7.8%

-73

↑ +23.2%

106

↑ +245.2%

-7

↓ -106.6%

貸倒引当金の増減額（△は減少）

-11

-3

↑ +72.7%

-11

↓ -266.7%

↑ +109.1%

-2

↓ -300.0%

-3

↓ -50.0%

-6

↓ -100.0%

↑ +133.3%

↓ -50.0%

-2

↓ -300.0%

↑ +2900.0%

↓ -98.2%

持分法による投資損益（△は益）

-235

-234

↑ +0.4%

-274

↓ -17.1%

-304

↓ -10.9%

-333

↓ -9.5%

-265

↑ +20.4%

-240

↑ +9.4%

-332

↓ -38.3%

-245

↑ +26.2%

-312

↓ -27.3%

-351

↓ -12.5%

-394

↓ -12.3%

受取利息及び受取配当金

-153

-176

↓ -15.0%

-196

↓ -11.4%

-211

↓ -7.7%

-226

↓ -7.1%

-241

↓ -6.6%

-219

↑ +9.1%

-244

↓ -11.4%

-279

↓ -14.3%

-289

↓ -3.6%

-249

↑ +13.8%

-228

↑ +8.4%

支払利息

↑ +75.0%

↓ -28.6%

↓ -80.0%

0.0%

↓ -100.0%

0.0%

↑ +100.0%

固定資産除売却損益（△は益）

105

↑ +123.4%

↓ -63.8%

↓ -63.2%

-94

↓ -771.4%

↑ +156.4%

-773

↓ -1558.5%

↑ +107.4%

↓ -75.4%

↑ +564.3%

737

↑ +692.5%

↓ -90.5%

投資有価証券売却損益（△は益）

-3

-6

↓ -100.0%

-232

-59

↑ +74.6%

↑ +128.8%

-458

↓ -2794.1%

-954

-576

↑ +39.6%

投資有価証券評価損益（△は益）

221

390

↑ +76.5%

138

1,232

投資有価証券償還損益（△は益）

-101

関係会社清算損益（△は益）

-251

-711

売上債権の増減額（△は増加）

-388

-403

↓ -3.9%

↑ +123.6%

-843

↓ -987.4%

-188

↑ +77.7%

1,061

↑ +664.4%

1,390

↑ +31.0%

-903

↓ -165.0%

-113

↑ +87.5%

-308

↓ -172.6%

270

↑ +187.7%

-322

↓ -219.3%

棚卸資産の増減額（△は増加）

-658

1,260

↑ +291.5%

574

↓ -54.4%

-138

↓ -124.0%

-912

↓ -560.9%

265

↑ +129.1%

840

↑ +217.0%

-912

↓ -208.6%

-403

↑ +55.8%

129

↑ +132.0%

580

↑ +349.6%

-193

↓ -133.3%

仕入債務の増減額（△は減少）

-124

-319

↓ -157.3%

-253

↑ +20.7%

646

↑ +355.3%

156

↓ -75.9%

-919

↓ -689.1%

-774

↑ +15.8%

1,051

↑ +235.8%

470

↓ -55.3%

-428

↓ -191.1%

416

↑ +197.2%

-724

↓ -274.0%

その他

-44

↓ -193.6%

472

↑ +1172.7%

142

↓ -69.9%

-43

↓ -130.3%

↑ +114.0%

-480

↓ -8100.0%

-496

↓ -3.3%

453

↑ +191.3%

282

↓ -37.7%

396

↑ +40.4%

-394

↓ -199.5%

小計

580

2,679

↑ +361.9%

3,789

↑ +41.4%

3,390

↓ -10.5%

2,375

↓ -29.9%

3,282

↑ +38.2%

3,680

↑ +12.1%

1,442

↓ -60.8%

3,122

↑ +116.5%

2,695

↓ -13.7%

5,361

↑ +98.9%

2,585

↓ -51.8%

利息及び配当金の受取額

163

183

↑ +12.3%

207

↑ +13.1%

223

↑ +7.7%

241

↑ +8.1%

248

↑ +2.9%

235

↓ -5.2%

264

↑ +12.3%

294

↑ +11.4%

309

↑ +5.1%

261

↓ -15.5%

242

↓ -7.3%

利息の支払額

-4

-7

↓ -75.0%

-5

↑ +28.6%

-1

↑ +80.0%

-1

0.0%

↑ +100.0%

0.0%

-3

-6

↓ -100.0%

法人税等の支払額

-211

-308

↓ -46.0%

-511

↓ -65.9%

-509

↑ +0.4%

-760

↓ -49.3%

-499

↑ +34.3%

-458

↑ +8.2%

-321

↑ +29.9%

-969

↓ -201.9%

-350

↑ +63.9%

-826

↓ -136.0%

-1,061

↓ -28.5%

法人税等の還付額

349

↓ -100.0%

営業活動によるキャッシュ・フロー

527

2,547

↑ +383.3%

3,480

↑ +36.6%

3,101

↓ -10.9%

1,854

↓ -40.2%

3,031

↑ +63.5%

3,069

↑ +1.3%

1,385

↓ -54.9%

1,818

↑ +31.3%

3,113

↑ +71.2%

4,793

↑ +54.0%

1,759

↓ -63.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,800

-500

↑ +72.2%

-49

↑ +90.2%

-27

↑ +44.9%

-6

↑ +100.0%

0.0%

-200

定期預金の払戻による収入

428

500

↑ +16.8%

2,500

↑ +400.0%

↓ -98.0%

↓ -51.0%

200

有価証券の取得による支出

-4,710

-3,000

-1,500

↑ +50.0%

-1,000

↑ +33.3%

-1,000

-1,500

↓ -50.0%

-7,000

↓ -366.7%

-3,000

↑ +57.1%

有価証券の償還による収入

8,230

1,300

↓ -84.2%

1,000

↓ -23.1%

2,000

↑ +100.0%

1,500

↓ -25.0%

1,500

0.0%

1,400

3,100

↑ +121.4%

3,500

↑ +12.9%

7,000

↑ +100.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-101

-345

-214

投資有価証券の取得による支出

-1,616

-2,228

↓ -37.9%

-3,401

↓ -52.6%

-1,940

↑ +43.0%

-2,299

↓ -18.5%

-1,002

↑ +56.4%

-237

↑ +76.3%

-1,302

↓ -449.4%

-2

↑ +99.8%

-502

↓ -25000.0%

-2,735

↓ -444.8%

-506

↑ +81.5%

投資有価証券の売却及び償還による収入

1,162

↑ +4741.7%

500

↓ -57.0%

1,149

↑ +129.8%

2,091

↑ +82.0%

573

↓ -72.6%

2,518

↑ +339.4%

500

2,798

↑ +459.6%

806

↓ -71.2%

固定資産の取得による支出

-881

-2,334

↓ -164.9%

-1,587

↑ +32.0%

-844

↑ +46.8%

-1,722

↓ -104.0%

-1,079

↑ +37.3%

-1,989

↓ -84.3%

-635

↑ +68.1%

-1,063

↓ -67.4%

-1,774

↓ -66.9%

-3,206

↓ -80.7%

-3,447

↓ -7.5%

固定資産の売却による収入

130

↓ -93.1%

↓ -88.9%

↑ +1700.0%

301

↑ +1572.2%

1,530

↓ -99.3%

467

↑ +4570.0%

↓ -96.4%

1,321

↑ +7670.6%

↓ -99.8%

長期貸付けによる支出

-50

-20

-10

その他

-4

-6

↓ -50.0%

-13

↓ -116.7%

-52

-8

↑ +84.6%

-64

↓ -700.0%

-158

↓ -146.9%

-54

↑ +65.8%

投資活動によるキャッシュ・フロー

-222

-3,236

↓ -1357.7%

-3,490

↓ -7.8%

-1,461

↑ +58.1%

-1,812

↓ -24.0%

1,502

↑ +182.9%

-117

↓ -107.8%

157

↑ +234.2%

-214

↓ -236.3%

-228

↓ -6.5%

-5,693

↓ -2396.9%

790

↑ +113.9%

財務活動によるキャッシュ・フロー

配当金の支払額

-446

-537

↓ -20.4%

-509

↑ +5.2%

-516

↓ -1.4%

-602

↓ -16.7%

-644

↓ -7.0%

-688

↓ -6.8%

-675

↑ +1.9%

-808

↓ -19.7%

-883

↓ -9.3%

-884

↓ -0.1%

-1,066

↓ -20.6%

自己株式の処分による収入

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-737

-1,771

↓ -140.3%

-979

↑ +44.7%

↑ +100.0%

-433

-1,277

↓ -194.9%

その他

-18

-38

↓ -111.1%

-78

↓ -105.3%

-72

↑ +7.7%

-46

↑ +36.1%

-2

↑ +95.7%

-4

↓ -100.0%

-20

↓ -400.0%

-22

↓ -10.0%

-78

↓ -254.5%

-411

↓ -426.9%

財務活動によるキャッシュ・フロー

-901

-897

↑ +0.4%

-741

↑ +17.4%

-636

↑ +14.2%

-525

↑ +17.5%

-691

↓ -31.6%

-1,649

↓ -138.6%

-2,401

↓ -45.6%

-1,808

↑ +24.7%

-906

↑ +49.9%

-1,347

↓ -48.7%

-2,755

↓ -104.5%

現金及び現金同等物に係る換算差額

-18

↓ -166.7%

-46

↓ -155.6%

↑ +123.9%

-34

↓ -409.1%

-25

↑ +26.5%

↑ +324.0%

475

↑ +748.2%

↓ -81.1%

129

↑ +43.3%

112

↓ -13.2%

↓ -92.9%

現金及び現金同等物の増減額（△は減少）

-568

-1,605

↓ -182.6%

-797

↑ +50.3%

1,014

↑ +227.2%

-518

↓ -151.1%

3,817

↑ +836.9%

1,358

↓ -64.4%

-383

↓ -128.2%

-114

↑ +70.2%

2,108

↑ +1949.1%

-2,134

↓ -201.2%

-196

↑ +90.8%

現金及び現金同等物の残高

7,253

6,684

↓ -7.8%

5,079

↓ -24.0%

4,281

↓ -15.7%

5,296

↑ +23.7%

4,778

↓ -9.8%

8,596

↑ +79.9%

9,954

↑ +15.8%

9,571

↓ -3.8%

9,457

↓ -1.2%

11,565

↑ +22.3%

9,430

↓ -18.5%

9,233

↓ -2.1%

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