3608
ＴＳＩホールディングス
3608ＴＳＩホールディングス

繊維製品

プライム市場|TOPIX Small|2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

ＴＳＩホールディングスの業績更新をウォッチリストで確認

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

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

3608
ＴＳＩホールディングス
3608ＴＳＩホールディングス

繊維製品

プライム市場|TOPIX Small|2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	180,819 -	167,211 ↓ -7.5%	159,143 ↓ -4.8%	155,457 ↓ -2.3%	165,009 ↑ +6.1%	170,068 ↑ +3.1%	134,078 ↓ -21.2%	140,382 ↑ +4.7%	154,456 ↑ +10.0%	155,383 ↑ +0.6%	156,606 ↑ +0.8%	167,085 ↑ +6.7%
売上原価	86,210 -	79,092 ↓ -8.3%	72,776 ↓ -8.0%	71,159 ↓ -2.2%	77,916 ↑ +9.5%	80,685 ↑ +3.6%	70,232 ↓ -13.0%	63,555 ↓ -9.5%	69,555 ↑ +9.4%	70,654 ↑ +1.6%	72,610 ↑ +2.8%	75,627 ↑ +4.2%
売上総利益又は売上総損失（△）	94,609 -	88,119 ↓ -6.9%	86,366 ↓ -2.0%	84,297 ↓ -2.4%	87,093 ↑ +3.3%	89,382 ↑ +2.6%	63,846 ↓ -28.6%	76,826 ↑ +20.3%	84,901 ↑ +10.5%	84,729 ↓ -0.2%	83,995 ↓ -0.9%	91,458 ↑ +8.9%
販売費及び一般管理費	93,684 -	87,057 ↓ -7.1%	83,825 ↓ -3.7%	82,128 ↓ -2.0%	84,812 ↑ +3.3%	89,312 ↑ +5.3%	75,689 ↓ -15.3%	72,386 ↓ -4.4%	82,572 ↑ +14.1%	82,968 ↑ +0.5%	82,359 ↓ -0.7%	87,132 ↑ +5.8%
営業利益又は営業損失（△）	924 -	1,061 ↑ +14.8%	2,541 ↑ +139.5%	2,168 ↓ -14.7%	2,280 ↑ +5.2%	70 ↓ -96.9%	-11,843 ↓ -17018.6%	4,440 ↑ +137.5%	2,329 ↓ -47.5%	1,760 ↓ -24.4%	1,636 ↓ -7.0%	4,325 ↑ +164.4%
営業外収益
受取利息	449 -	506 ↑ +12.7%	285 ↓ -43.7%	241 ↓ -15.4%	196 ↓ -18.7%	119 ↓ -39.3%	34 ↓ -71.4%	30 ↓ -11.8%	28 ↓ -6.7%	61 ↑ +117.9%	68 ↑ +11.5%	87 ↑ +27.9%
受取配当金	484 -	556 ↑ +14.9%	488 ↓ -12.2%	488 0.0%	651 ↑ +33.4%	817 ↑ +25.5%	1,065 ↑ +30.4%	761 ↓ -28.5%	692 ↓ -9.1%	1,049 ↑ +51.6%	668 ↓ -36.3%	838 ↑ +25.4%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	9 -	253 ↑ +2711.1%	- -	215 -
不動産収入	710 -	862 ↑ +21.4%	876 ↑ +1.6%	729 ↓ -16.8%	1,332 ↑ +82.7%	1,377 ↑ +3.4%	1,297 ↓ -5.8%	300 ↓ -76.9%	354 ↑ +18.0%	363 ↑ +2.5%	372 ↑ +2.5%	195 ↓ -47.6%
為替差益	196 -	- -	- -	30 -	7 ↓ -76.7%	- -	- -	302 -	476 ↑ +57.6%	295 ↓ -38.0%	- -	219 -
その他	374 -	357 ↓ -4.5%	496 ↑ +38.9%	445 ↓ -10.3%	315 ↓ -29.2%	634 ↑ +101.3%	603 ↓ -4.9%	512 ↓ -15.1%	298 ↓ -41.8%	272 ↓ -8.7%	265 ↓ -2.6%	483 ↑ +82.3%
営業外収益	2,461 -	2,283 ↓ -7.2%	2,147 ↓ -6.0%	2,103 ↓ -2.0%	2,504 ↑ +19.1%	2,998 ↑ +19.7%	3,000 ↑ +0.1%	1,908 ↓ -36.4%	1,858 ↓ -2.6%	2,296 ↑ +23.6%	1,374 ↓ -40.2%	2,040 ↑ +48.5%
営業外費用
支払利息	127 -	119 ↓ -6.3%	96 ↓ -19.3%	101 ↑ +5.2%	175 ↑ +73.3%	217 ↑ +24.0%	216 ↓ -0.5%	109 ↓ -49.5%	71 ↓ -34.9%	51 ↓ -28.2%	77 ↑ +51.0%	257 ↑ +233.8%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	358 -	- -
不動産賃貸費用	235 -	346 ↑ +47.2%	254 ↓ -26.6%	371 ↑ +46.1%	617 ↑ +66.3%	587 ↓ -4.9%	876 ↑ +49.2%	134 ↓ -84.7%	53 ↓ -60.4%	48 ↓ -9.4%	48 0.0%	37 ↓ -22.9%
匿名組合投資損失	- -	- -	- -	- -	- -	- -	- -	- -	84 -	1 ↓ -98.8%	221 ↑ +22000.0%	81 ↓ -63.3%
為替差損	- -	61 -	122 ↑ +100.0%	- -	- -	142 -	26 ↓ -81.7%	- -	- -	- -	19 -	- -
保険解約損	- -	- -	- -	- -	- -	- -	- -	- -	4 -	45 ↑ +1025.0%	114 ↑ +153.3%	46 ↓ -59.6%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	391 -
その他	136 -	34 ↓ -75.0%	63 ↑ +85.3%	78 ↑ +23.8%	65 ↓ -16.7%	268 ↑ +312.3%	364 ↑ +35.8%	250 ↓ -31.3%	115 ↓ -54.0%	151 ↑ +31.3%	93 ↓ -38.4%	110 ↑ +18.3%
営業外費用	758 -	751 ↓ -0.9%	724 ↓ -3.6%	483 ↓ -33.3%	882 ↑ +82.6%	1,217 ↑ +38.0%	1,516 ↑ +24.6%	514 ↓ -66.1%	328 ↓ -36.2%	297 ↓ -9.5%	934 ↑ +214.5%	925 ↓ -1.0%
経常利益又は経常損失（△）	2,627 -	2,592 ↓ -1.3%	3,964 ↑ +52.9%	3,788 ↓ -4.4%	3,902 ↑ +3.0%	1,851 ↓ -52.6%	-10,359 ↓ -659.6%	5,834 ↑ +156.3%	3,859 ↓ -33.9%	3,758 ↓ -2.6%	2,076 ↓ -44.8%	5,440 ↑ +162.0%
特別利益
固定資産売却益	770 -	8 ↓ -99.0%	2,415 ↑ +30087.5%	1,474 ↓ -39.0%	3 ↓ -99.8%	2,243 ↑ +74666.7%	24,024 ↑ +971.1%	391 ↓ -98.4%	4 ↓ -99.0%	5 ↑ +25.0%	23,913 ↑ +478160.0%	4 ↓ -100.0%
投資有価証券売却益	2,453 -	5,753 ↑ +134.5%	2,069 ↓ -64.0%	1,951 ↓ -5.7%	253 ↓ -87.0%	2,949 ↑ +1065.6%	364 ↓ -87.7%	1,714 ↑ +370.9%	881 ↓ -48.6%	2,218 ↑ +151.8%	1,251 ↓ -43.6%	3,364 ↑ +168.9%
その他	167 -	227 ↑ +35.9%	135 ↓ -40.5%	95 ↓ -29.6%	0 ↓ -100.0%	- -	31 -	403 ↑ +1200.0%	179 ↓ -55.6%	19 ↓ -89.4%	185 ↑ +873.7%	101 ↓ -45.4%
特別利益	3,749 -	6,476 ↑ +72.7%	4,830 ↓ -25.4%	3,521 ↓ -27.1%	365 ↓ -89.6%	6,289 ↑ +1623.0%	24,859 ↑ +295.3%	2,543 ↓ -89.8%	1,065 ↓ -58.1%	2,243 ↑ +110.6%	25,350 ↑ +1030.2%	3,470 ↓ -86.3%
特別損失
固定資産除却損	185 -	79 ↓ -57.3%	133 ↑ +68.4%	100 ↓ -24.8%	123 ↑ +23.0%	329 ↑ +167.5%	80 ↓ -75.7%	92 ↑ +15.0%	40 ↓ -56.5%	13 ↓ -67.5%	39 ↑ +200.0%	25 ↓ -35.9%
減損損失	1,010 -	1,959 ↑ +94.0%	2,910 ↑ +48.5%	3,253 ↑ +11.8%	2,282 ↓ -29.8%	3,596 ↑ +57.6%	3,068 ↓ -14.7%	4,225 ↑ +37.7%	1,753 ↓ -58.5%	1,332 ↓ -24.0%	1,363 ↑ +2.3%	1,878 ↑ +37.8%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	559 -	16 ↓ -97.1%	0 ↓ -100.0%	46 -	598 ↑ +1200.0%	1 ↓ -99.8%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	179 -	443 ↑ +147.5%	127 ↓ -71.3%	37 ↓ -70.9%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	365 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,002 -	- -
その他	672 -	252 ↓ -62.5%	110 ↓ -56.3%	33 ↓ -70.0%	265 ↑ +703.0%	355 ↑ +34.0%	169 ↓ -52.4%	45 ↓ -73.4%	147 ↑ +226.7%	47 ↓ -68.0%	435 ↑ +825.5%	481 ↑ +10.6%
特別損失	1,867 -	5,577 ↑ +198.7%	4,052 ↓ -27.3%	3,630 ↓ -10.4%	3,208 ↓ -11.6%	4,281 ↑ +33.4%	8,644 ↑ +101.9%	5,664 ↓ -34.5%	2,120 ↓ -62.6%	1,944 ↓ -8.3%	3,567 ↑ +83.5%	2,790 ↓ -21.8%
税引前当期純利益又は税引前当期純損失（△）	4,510 -	3,491 ↓ -22.6%	4,742 ↑ +35.8%	3,679 ↓ -22.4%	1,059 ↓ -71.2%	3,859 ↑ +264.4%	5,855 ↑ +51.7%	2,712 ↓ -53.7%	2,804 ↑ +3.4%	4,057 ↑ +44.7%	23,860 ↑ +488.1%	6,120 ↓ -74.4%
法人税、住民税及び事業税	2,378 -	1,266 ↓ -46.8%	1,119 ↓ -11.6%	1,753 ↑ +56.7%	1,645 ↓ -6.2%	720 ↓ -56.2%	2,337 ↑ +224.6%	528 ↓ -77.4%	1,024 ↑ +93.9%	1,646 ↑ +60.7%	7,889 ↑ +379.3%	2,527 ↓ -68.0%
法人税等調整額	-464 -	606 ↑ +230.6%	-31 ↓ -105.1%	-1,342 ↓ -4229.0%	-478 ↑ +64.4%	1,073 ↑ +324.5%	-233 ↓ -121.7%	1,186 ↑ +609.0%	-1,233 ↓ -204.0%	-2,351 ↓ -90.7%	762 ↑ +132.4%	117 ↓ -84.6%
法人税等	1,914 -	1,873 ↓ -2.1%	1,088 ↓ -41.9%	411 ↓ -62.2%	1,167 ↑ +183.9%	1,794 ↑ +53.7%	2,103 ↑ +17.2%	1,715 ↓ -18.4%	-208 ↓ -112.1%	-705 ↓ -238.9%	8,652 ↑ +1327.2%	2,645 ↓ -69.4%
当期純利益又は当期純損失（△）	- -	1,618 -	3,653 ↑ +125.8%	3,268 ↓ -10.5%	-108 ↓ -103.3%	2,064 ↑ +2011.1%	3,751 ↑ +81.7%	996 ↓ -73.4%	3,012 ↑ +202.4%	4,763 ↑ +58.1%	15,207 ↑ +219.3%	3,475 ↓ -77.1%
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（△）	- -	226 -	-25 ↓ -111.1%	49 ↑ +296.0%	77 ↑ +57.1%	-117 ↓ -251.9%	-109 ↑ +6.8%	-25 ↑ +77.1%	-51 ↓ -104.0%	-86 ↓ -68.6%	-23 ↑ +73.3%	-318 ↓ -1282.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	1,391 -	3,679 ↑ +164.5%	3,219 ↓ -12.5%	-185 ↓ -105.7%	2,181 ↑ +1278.9%	3,861 ↑ +77.0%	1,022 ↓ -73.5%	3,063 ↑ +199.7%	4,849 ↑ +58.3%	15,230 ↑ +214.1%	3,793 ↓ -75.1%

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

売上高

180,819

167,211

↓ -7.5%

159,143

↓ -4.8%

155,457

↓ -2.3%

165,009

↑ +6.1%

170,068

↑ +3.1%

134,078

↓ -21.2%

140,382

↑ +4.7%

154,456

↑ +10.0%

155,383

↑ +0.6%

156,606

↑ +0.8%

167,085

↑ +6.7%

売上原価

86,210

79,092

↓ -8.3%

72,776

↓ -8.0%

71,159

↓ -2.2%

77,916

↑ +9.5%

80,685

↑ +3.6%

70,232

↓ -13.0%

63,555

↓ -9.5%

69,555

↑ +9.4%

70,654

↑ +1.6%

72,610

↑ +2.8%

75,627

↑ +4.2%

売上総利益又は売上総損失（△）

94,609

88,119

↓ -6.9%

86,366

↓ -2.0%

84,297

↓ -2.4%

87,093

↑ +3.3%

89,382

↑ +2.6%

63,846

↓ -28.6%

76,826

↑ +20.3%

84,901

↑ +10.5%

84,729

↓ -0.2%

83,995

↓ -0.9%

91,458

↑ +8.9%

販売費及び一般管理費

93,684

87,057

↓ -7.1%

83,825

↓ -3.7%

82,128

↓ -2.0%

84,812

↑ +3.3%

89,312

↑ +5.3%

75,689

↓ -15.3%

72,386

↓ -4.4%

82,572

↑ +14.1%

82,968

↑ +0.5%

82,359

↓ -0.7%

87,132

↑ +5.8%

営業利益又は営業損失（△）

924

1,061

↑ +14.8%

2,541

↑ +139.5%

2,168

↓ -14.7%

2,280

↑ +5.2%

↓ -96.9%

-11,843

↓ -17018.6%

4,440

↑ +137.5%

2,329

↓ -47.5%

1,760

↓ -24.4%

1,636

↓ -7.0%

4,325

↑ +164.4%

営業外収益

受取利息

449

506

↑ +12.7%

285

↓ -43.7%

241

↓ -15.4%

196

↓ -18.7%

119

↓ -39.3%

↓ -71.4%

↓ -11.8%

↓ -6.7%

↑ +117.9%

↑ +11.5%

↑ +27.9%

受取配当金

484

556

↑ +14.9%

488

↓ -12.2%

488

0.0%

651

↑ +33.4%

817

↑ +25.5%

1,065

↑ +30.4%

761

↓ -28.5%

692

↓ -9.1%

1,049

↑ +51.6%

668

↓ -36.3%

838

↑ +25.4%

持分法による投資利益

253

↑ +2711.1%

215

不動産収入

710

862

↑ +21.4%

876

↑ +1.6%

729

↓ -16.8%

1,332

↑ +82.7%

1,377

↑ +3.4%

1,297

↓ -5.8%

300

↓ -76.9%

354

↑ +18.0%

363

↑ +2.5%

372

↑ +2.5%

195

↓ -47.6%

為替差益

196

↓ -76.7%

302

476

↑ +57.6%

295

↓ -38.0%

219

その他

374

357

↓ -4.5%

496

↑ +38.9%

445

↓ -10.3%

315

↓ -29.2%

634

↑ +101.3%

603

↓ -4.9%

512

↓ -15.1%

298

↓ -41.8%

272

↓ -8.7%

265

↓ -2.6%

483

↑ +82.3%

営業外収益

2,461

2,283

↓ -7.2%

2,147

↓ -6.0%

2,103

↓ -2.0%

2,504

↑ +19.1%

2,998

↑ +19.7%

3,000

↑ +0.1%

1,908

↓ -36.4%

1,858

↓ -2.6%

2,296

↑ +23.6%

1,374

↓ -40.2%

2,040

↑ +48.5%

営業外費用

支払利息

127

119

↓ -6.3%

↓ -19.3%

101

↑ +5.2%

175

↑ +73.3%

217

↑ +24.0%

216

↓ -0.5%

109

↓ -49.5%

↓ -34.9%

↓ -28.2%

↑ +51.0%

257

↑ +233.8%

持分法による投資損失

358

不動産賃貸費用

235

346

↑ +47.2%

254

↓ -26.6%

371

↑ +46.1%

617

↑ +66.3%

587

↓ -4.9%

876

↑ +49.2%

134

↓ -84.7%

↓ -60.4%

↓ -9.4%

0.0%

↓ -22.9%

匿名組合投資損失

↓ -98.8%

221

↑ +22000.0%

↓ -63.3%

為替差損

122

↑ +100.0%

142

↓ -81.7%

保険解約損

↑ +1025.0%

114

↑ +153.3%

↓ -59.6%

支払手数料

391

その他

136

↓ -75.0%

↑ +85.3%

↑ +23.8%

↓ -16.7%

268

↑ +312.3%

364

↑ +35.8%

250

↓ -31.3%

115

↓ -54.0%

151

↑ +31.3%

↓ -38.4%

110

↑ +18.3%

営業外費用

758

751

↓ -0.9%

724

↓ -3.6%

483

↓ -33.3%

882

↑ +82.6%

1,217

↑ +38.0%

1,516

↑ +24.6%

514

↓ -66.1%

328

↓ -36.2%

297

↓ -9.5%

934

↑ +214.5%

925

↓ -1.0%

経常利益又は経常損失（△）

2,627

2,592

↓ -1.3%

3,964

↑ +52.9%

3,788

↓ -4.4%

3,902

↑ +3.0%

1,851

↓ -52.6%

-10,359

↓ -659.6%

5,834

↑ +156.3%

3,859

↓ -33.9%

3,758

↓ -2.6%

2,076

↓ -44.8%

5,440

↑ +162.0%

特別利益

固定資産売却益

770

↓ -99.0%

2,415

↑ +30087.5%

1,474

↓ -39.0%

↓ -99.8%

2,243

↑ +74666.7%

24,024

↑ +971.1%

391

↓ -98.4%

↓ -99.0%

↑ +25.0%

23,913

↑ +478160.0%

↓ -100.0%

投資有価証券売却益

2,453

5,753

↑ +134.5%

2,069

↓ -64.0%

1,951

↓ -5.7%

253

↓ -87.0%

2,949

↑ +1065.6%

364

↓ -87.7%

1,714

↑ +370.9%

881

↓ -48.6%

2,218

↑ +151.8%

1,251

↓ -43.6%

3,364

↑ +168.9%

その他

167

227

↑ +35.9%

135

↓ -40.5%

↓ -29.6%

↓ -100.0%

403

↑ +1200.0%

179

↓ -55.6%

↓ -89.4%

185

↑ +873.7%

101

↓ -45.4%

特別利益

3,749

6,476

↑ +72.7%

4,830

↓ -25.4%

3,521

↓ -27.1%

365

↓ -89.6%

6,289

↑ +1623.0%

24,859

↑ +295.3%

2,543

↓ -89.8%

1,065

↓ -58.1%

2,243

↑ +110.6%

25,350

↑ +1030.2%

3,470

↓ -86.3%

特別損失

固定資産除却損

185

↓ -57.3%

133

↑ +68.4%

100

↓ -24.8%

123

↑ +23.0%

329

↑ +167.5%

↓ -75.7%

↑ +15.0%

↓ -56.5%

↓ -67.5%

↑ +200.0%

↓ -35.9%

減損損失

1,010

1,959

↑ +94.0%

2,910

↑ +48.5%

3,253

↑ +11.8%

2,282

↓ -29.8%

3,596

↑ +57.6%

3,068

↓ -14.7%

4,225

↑ +37.7%

1,753

↓ -58.5%

1,332

↓ -24.0%

1,363

↑ +2.3%

1,878

↑ +37.8%

投資有価証券売却損

559

↓ -97.1%

↓ -100.0%

598

↑ +1200.0%

↓ -99.8%

投資有価証券評価損

179

443

↑ +147.5%

127

↓ -71.3%

↓ -70.9%

関係会社株式売却損

365

事業構造改善費用

1,002

その他

672

252

↓ -62.5%

110

↓ -56.3%

↓ -70.0%

265

↑ +703.0%

355

↑ +34.0%

169

↓ -52.4%

↓ -73.4%

147

↑ +226.7%

↓ -68.0%

435

↑ +825.5%

481

↑ +10.6%

特別損失

1,867

5,577

↑ +198.7%

4,052

↓ -27.3%

3,630

↓ -10.4%

3,208

↓ -11.6%

4,281

↑ +33.4%

8,644

↑ +101.9%

5,664

↓ -34.5%

2,120

↓ -62.6%

1,944

↓ -8.3%

3,567

↑ +83.5%

2,790

↓ -21.8%

税引前当期純利益又は税引前当期純損失（△）

4,510

3,491

↓ -22.6%

4,742

↑ +35.8%

3,679

↓ -22.4%

1,059

↓ -71.2%

3,859

↑ +264.4%

5,855

↑ +51.7%

2,712

↓ -53.7%

2,804

↑ +3.4%

4,057

↑ +44.7%

23,860

↑ +488.1%

6,120

↓ -74.4%

法人税、住民税及び事業税

2,378

1,266

↓ -46.8%

1,119

↓ -11.6%

1,753

↑ +56.7%

1,645

↓ -6.2%

720

↓ -56.2%

2,337

↑ +224.6%

528

↓ -77.4%

1,024

↑ +93.9%

1,646

↑ +60.7%

7,889

↑ +379.3%

2,527

↓ -68.0%

法人税等調整額

-464

606

↑ +230.6%

-31

↓ -105.1%

-1,342

↓ -4229.0%

-478

↑ +64.4%

1,073

↑ +324.5%

-233

↓ -121.7%

1,186

↑ +609.0%

-1,233

↓ -204.0%

-2,351

↓ -90.7%

762

↑ +132.4%

117

↓ -84.6%

法人税等

1,914

1,873

↓ -2.1%

1,088

↓ -41.9%

411

↓ -62.2%

1,167

↑ +183.9%

1,794

↑ +53.7%

2,103

↑ +17.2%

1,715

↓ -18.4%

-208

↓ -112.1%

-705

↓ -238.9%

8,652

↑ +1327.2%

2,645

↓ -69.4%

当期純利益又は当期純損失（△）

1,618

3,653

↑ +125.8%

3,268

↓ -10.5%

-108

↓ -103.3%

2,064

↑ +2011.1%

3,751

↑ +81.7%

996

↓ -73.4%

3,012

↑ +202.4%

4,763

↑ +58.1%

15,207

↑ +219.3%

3,475

↓ -77.1%

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（△）

226

-25

↓ -111.1%

↑ +296.0%

↑ +57.1%

-117

↓ -251.9%

-109

↑ +6.8%

-25

↑ +77.1%

-51

↓ -104.0%

-86

↓ -68.6%

-23

↑ +73.3%

-318

↓ -1282.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,391

3,679

↑ +164.5%

3,219

↓ -12.5%

-185

↓ -105.7%

2,181

↑ +1278.9%

3,861

↑ +77.0%

1,022

↓ -73.5%

3,063

↑ +199.7%

4,849

↑ +58.3%

15,230

↑ +214.1%

3,793

↓ -75.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	34,767 -	36,907 ↑ +6.2%	26,738 ↓ -27.6%	27,108 ↑ +1.4%	31,741 ↑ +17.1%	30,942 ↓ -2.5%	49,871 ↑ +61.2%	39,258 ↓ -21.3%	32,205 ↓ -18.0%	27,472 ↓ -14.7%	46,325 ↑ +68.6%	28,478 ↓ -38.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	127 -	85 ↓ -33.1%	87 ↑ +2.4%	- -
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,604 -	11,596 ↑ +9.4%	11,363 ↓ -2.0%	13,855 ↑ +21.9%
商品及び製品	- -	20,142 -	16,919 ↓ -16.0%	16,313 ↓ -3.6%	18,393 ↑ +12.8%	21,506 ↑ +16.9%	20,578 ↓ -4.3%	17,034 ↓ -17.2%	17,597 ↑ +3.3%	23,484 ↑ +33.5%	26,863 ↑ +14.4%	24,767 ↓ -7.8%	29,721 ↑ +20.0%
仕掛品	- -	603 -	654 ↑ +8.5%	670 ↑ +2.4%	568 ↓ -15.2%	558 ↓ -1.8%	562 ↑ +0.7%	544 ↓ -3.2%	494 ↓ -9.2%	636 ↑ +28.7%	507 ↓ -20.3%	440 ↓ -13.2%	451 ↑ +2.5%
原材料及び貯蔵品	- -	184 -	251 ↑ +36.4%	279 ↑ +11.2%	444 ↑ +59.1%	523 ↑ +17.8%	538 ↑ +2.9%	821 ↑ +52.6%	634 ↓ -22.8%	559 ↓ -11.8%	681 ↑ +21.8%	702 ↑ +3.1%	669 ↓ -4.7%
その他	- -	6,601 -	5,300 ↓ -19.7%	6,053 ↑ +14.2%	7,472 ↑ +23.4%	6,233 ↓ -16.6%	5,261 ↓ -15.6%	3,594 ↓ -31.7%	6,263 ↑ +74.3%	4,261 ↓ -32.0%	3,724 ↓ -12.6%	2,638 ↓ -29.2%	6,537 ↑ +147.8%
貸倒引当金	- -	-64 -	-50 ↑ +21.9%	-59 ↓ -18.0%	-139 ↓ -135.6%	-140 ↓ -0.7%	-76 ↑ +45.7%	-39 ↑ +48.7%	-48 ↓ -23.1%	-40 ↑ +16.7%	-54 ↓ -35.0%	-52 ↑ +3.7%	-31 ↑ +40.4%
流動資産	- -	85,714 -	75,104 ↓ -12.4%	60,800 ↓ -19.0%	67,322 ↑ +10.7%	76,057 ↑ +13.0%	70,480 ↓ -7.3%	82,714 ↑ +17.4%	75,547 ↓ -8.7%	71,837 ↓ -4.9%	70,877 ↓ -1.3%	86,273 ↑ +21.7%	79,682 ↓ -7.6%
固定資産
有形固定資産
建物及び構築物	- -	20,104 -	20,691 ↑ +2.9%	19,553 ↓ -5.5%	18,116 ↓ -7.3%	21,217 ↑ +17.1%	21,109 ↓ -0.5%	17,730 ↓ -16.0%	16,126 ↓ -9.0%	15,667 ↓ -2.8%	15,625 ↓ -0.3%	15,079 ↓ -3.5%	15,856 ↑ +5.2%
減価償却累計額	- -	-12,606 -	-12,658 ↓ -0.4%	-12,554 ↑ +0.8%	-11,759 ↑ +6.3%	-13,095 ↓ -11.4%	-12,976 ↑ +0.9%	-12,122 ↑ +6.6%	-11,639 ↑ +4.0%	-11,536 ↑ +0.9%	-11,200 ↑ +2.9%	-10,837 ↑ +3.2%	-10,430 ↑ +3.8%
建物及び構築物（純額）	- -	7,497 -	8,032 ↑ +7.1%	6,999 ↓ -12.9%	6,357 ↓ -9.2%	8,121 ↑ +27.7%	8,133 ↑ +0.1%	5,607 ↓ -31.1%	4,487 ↓ -20.0%	4,131 ↓ -7.9%	4,425 ↑ +7.1%	4,241 ↓ -4.2%	5,426 ↑ +27.9%
機械装置及び運搬具	- -	1,580 -	1,202 ↓ -23.9%	880 ↓ -26.8%	885 ↑ +0.6%	1,106 ↑ +25.0%	1,081 ↓ -2.3%	1,146 ↑ +6.0%	1,079 ↓ -5.8%	1,048 ↓ -2.9%	1,070 ↑ +2.1%	1,094 ↑ +2.2%	122 ↓ -88.8%
減価償却累計額	- -	-1,241 -	-860 ↑ +30.7%	-613 ↑ +28.7%	-696 ↓ -13.5%	-884 ↓ -27.0%	-886 ↓ -0.2%	-950 ↓ -7.2%	-907 ↑ +4.5%	-937 ↓ -3.3%	-951 ↓ -1.5%	-970 ↓ -2.0%	-111 ↑ +88.6%
機械装置及び運搬具（純額）	- -	338 -	341 ↑ +0.9%	266 ↓ -22.0%	189 ↓ -28.9%	221 ↑ +16.9%	194 ↓ -12.2%	195 ↑ +0.5%	172 ↓ -11.8%	111 ↓ -35.5%	119 ↑ +7.2%	124 ↑ +4.2%	11 ↓ -91.1%
土地	- -	2,131 -	2,184 ↑ +2.5%	2,135 ↓ -2.2%	2,243 ↑ +5.1%	2,798 ↑ +24.7%	2,826 ↑ +1.0%	903 ↓ -68.0%	958 ↑ +6.1%	955 ↓ -0.3%	955 0.0%	610 ↓ -36.1%	678 ↑ +11.1%
リース資産	- -	1,346 -	1,377 ↑ +2.3%	934 ↓ -32.2%	811 ↓ -13.2%	606 ↓ -25.3%	604 ↓ -0.3%	558 ↓ -7.6%	532 ↓ -4.7%	533 ↑ +0.2%	251 ↓ -52.9%	165 ↓ -34.3%	114 ↓ -30.9%
減価償却累計額	- -	-596 -	-728 ↓ -22.1%	-607 ↑ +16.6%	-628 ↓ -3.5%	-518 ↑ +17.5%	-574 ↓ -10.8%	-531 ↑ +7.5%	-517 ↑ +2.6%	-525 ↓ -1.5%	-247 ↑ +53.0%	-164 ↑ +33.6%	-105 ↑ +36.0%
リース資産（純額）	- -	750 -	648 ↓ -13.6%	327 ↓ -49.5%	183 ↓ -44.0%	87 ↓ -52.5%	29 ↓ -66.7%	27 ↓ -6.9%	15 ↓ -44.4%	7 ↓ -53.3%	3 ↓ -57.1%	1 ↓ -66.7%	9 ↑ +800.0%
その他	- -	8,165 -	8,284 ↑ +1.5%	7,990 ↓ -3.5%	7,752 ↓ -3.0%	8,282 ↑ +6.8%	8,420 ↑ +1.7%	7,565 ↓ -10.2%	6,876 ↓ -9.1%	6,821 ↓ -0.8%	6,952 ↑ +1.9%	7,102 ↑ +2.2%	5,071 ↓ -28.6%
減価償却累計額	- -	-5,587 -	-5,699 ↓ -2.0%	-5,882 ↓ -3.2%	-5,912 ↓ -0.5%	-6,507 ↓ -10.1%	-6,496 ↑ +0.2%	-6,149 ↑ +5.3%	-5,965 ↑ +3.0%	-5,890 ↑ +1.3%	-5,895 ↓ -0.1%	-5,915 ↓ -0.3%	-3,802 ↑ +35.7%
その他（純額）	- -	2,577 -	2,584 ↑ +0.3%	2,108 ↓ -18.4%	1,839 ↓ -12.8%	1,775 ↓ -3.5%	1,924 ↑ +8.4%	1,415 ↓ -26.5%	911 ↓ -35.6%	931 ↑ +2.2%	1,056 ↑ +13.4%	1,187 ↑ +12.4%	1,268 ↑ +6.8%
有形固定資産	- -	13,296 -	13,792 ↑ +3.7%	11,836 ↓ -14.2%	10,812 ↓ -8.7%	13,005 ↑ +20.3%	13,108 ↑ +0.8%	8,149 ↓ -37.8%	6,544 ↓ -19.7%	6,136 ↓ -6.2%	6,560 ↑ +6.9%	6,165 ↓ -6.0%	7,394 ↑ +19.9%
無形固定資産
のれん	- -	3,800 -	2,323 ↓ -38.9%	2,480 ↑ +6.8%	7,231 ↑ +191.6%	9,333 ↑ +29.1%	5,956 ↓ -36.2%	5,266 ↓ -11.6%	2,044 ↓ -61.2%	1,922 ↓ -6.0%	1,501 ↓ -21.9%	1,626 ↑ +8.3%	32,238 ↑ +1882.7%
商標権	- -	826 -	100 ↓ -87.9%	62 ↓ -38.0%	2,827 ↑ +4459.7%	5,219 ↑ +84.6%	4,276 ↓ -18.1%	3,646 ↓ -14.7%	3,379 ↓ -7.3%	3,090 ↓ -8.6%	2,628 ↓ -15.0%	2,103 ↓ -20.0%	2,306 ↑ +9.7%
その他	- -	3,460 -	3,808 ↑ +10.1%	3,709 ↓ -2.6%	4,476 ↑ +20.7%	4,445 ↓ -0.7%	4,194 ↓ -5.6%	3,757 ↓ -10.4%	3,841 ↑ +2.2%	3,933 ↑ +2.4%	3,030 ↓ -23.0%	2,588 ↓ -14.6%	5,424 ↑ +109.6%
無形固定資産	- -	8,364 -	6,418 ↓ -23.3%	6,355 ↓ -1.0%	14,583 ↑ +129.5%	19,004 ↑ +30.3%	14,428 ↓ -24.1%	12,670 ↓ -12.2%	9,265 ↓ -26.9%	8,946 ↓ -3.4%	7,159 ↓ -20.0%	6,318 ↓ -11.7%	39,970 ↑ +532.6%
投資その他の資産
投資有価証券	- -	49,524 -	36,194 ↓ -26.9%	42,844 ↑ +18.4%	43,203 ↑ +0.8%	36,497 ↓ -15.5%	26,121 ↓ -28.4%	28,872 ↑ +10.5%	28,397 ↓ -1.6%	27,879 ↓ -1.8%	25,137 ↓ -9.8%	23,490 ↓ -6.6%	28,628 ↑ +21.9%
長期貸付金	- -	164 -	93 ↓ -43.3%	86 ↓ -7.5%	86 0.0%	62 ↓ -27.9%	59 ↓ -4.8%	76 ↑ +28.8%	94 ↑ +23.7%	71 ↓ -24.5%	57 ↓ -19.7%	45 ↓ -21.1%	42 ↓ -6.7%
敷金及び保証金	- -	11,032 -	10,811 ↓ -2.0%	10,722 ↓ -0.8%	10,219 ↓ -4.7%	11,818 ↑ +15.6%	11,825 ↑ +0.1%	11,222 ↓ -5.1%	10,742 ↓ -4.3%	9,168 ↓ -14.7%	9,111 ↓ -0.6%	8,786 ↓ -3.6%	9,207 ↑ +4.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,067 -	1,021 ↓ -4.3%	634 ↓ -37.9%	1,020 ↑ +60.9%	3,098 ↑ +203.7%	1,717 ↓ -44.6%	1,078 ↓ -37.2%
投資不動産（純額）	- -	14,065 -	14,871 ↑ +5.7%	11,587 ↓ -22.1%	17,917 ↑ +54.6%	17,631 ↓ -1.6%	16,642 ↓ -5.6%	4,980 ↓ -70.1%	4,735 ↓ -4.9%	4,708 ↓ -0.6%	4,683 ↓ -0.5%	2,248 ↓ -52.0%	2,237 ↓ -0.5%
その他	- -	5,154 -	8,635 ↑ +67.5%	11,644 ↑ +34.8%	6,478 ↓ -44.4%	7,057 ↑ +8.9%	6,704 ↓ -5.0%	5,350 ↓ -20.2%	4,581 ↓ -14.4%	5,762 ↑ +25.8%	6,878 ↑ +19.4%	6,189 ↓ -10.0%	6,016 ↓ -2.8%
貸倒引当金	- -	-222 -	-150 ↑ +32.4%	-247 ↓ -64.7%	-169 ↑ +31.6%	-100 ↑ +40.8%	-109 ↓ -9.0%	-106 ↑ +2.8%	-102 ↑ +3.8%	-105 ↓ -2.9%	-100 ↑ +4.8%	-76 ↑ +24.0%	-53 ↑ +30.3%
投資その他の資産	- -	80,456 -	71,078 ↓ -11.7%	77,206 ↑ +8.6%	78,199 ↑ +1.3%	74,508 ↓ -4.7%	62,311 ↓ -16.4%	51,416 ↓ -17.5%	49,083 ↓ -4.5%	48,506 ↓ -1.2%	48,866 ↑ +0.7%	42,401 ↓ -13.2%	47,157 ↑ +11.2%
固定資産	- -	102,117 -	91,289 ↓ -10.6%	95,399 ↑ +4.5%	103,595 ↑ +8.6%	106,518 ↑ +2.8%	89,847 ↓ -15.7%	72,237 ↓ -19.6%	64,893 ↓ -10.2%	63,589 ↓ -2.0%	62,586 ↓ -1.6%	54,885 ↓ -12.3%	94,522 ↑ +72.2%
資産	- -	187,832 -	166,394 ↓ -11.4%	156,199 ↓ -6.1%	170,917 ↑ +9.4%	182,576 ↑ +6.8%	160,328 ↓ -12.2%	154,951 ↓ -3.4%	140,440 ↓ -9.4%	135,427 ↓ -3.6%	133,464 ↓ -1.4%	141,159 ↑ +5.8%	174,204 ↑ +23.4%
負債の部
流動負債
支払手形及び買掛金	- -	19,605 -	17,212 ↓ -12.2%	13,699 ↓ -20.4%	14,508 ↑ +5.9%	16,127 ↑ +11.2%	14,266 ↓ -11.5%	11,607 ↓ -18.6%	10,595 ↓ -8.7%	11,407 ↑ +7.7%	9,615 ↓ -15.7%	8,005 ↓ -16.7%	10,566 ↑ +32.0%
短期借入金	- -	4,049 -	3,301 ↓ -18.5%	3,309 ↑ +0.2%	11,503 ↑ +247.6%	21,054 ↑ +83.0%	92 ↓ -99.6%	152 ↑ +65.2%	114 ↓ -25.0%	17 ↓ -85.1%	5,013 ↑ +29388.2%	107 ↓ -97.9%	7,637 ↑ +7037.4%
１年内返済予定の長期借入金	- -	2,790 -	2,695 ↓ -3.4%	2,627 ↓ -2.5%	3,523 ↑ +34.1%	5,617 ↑ +59.4%	8,894 ↑ +58.3%	8,915 ↑ +0.2%	6,212 ↓ -30.3%	4,737 ↓ -23.7%	3,309 ↓ -30.1%	1,140 ↓ -65.5%	5,552 ↑ +387.0%
リース負債	- -	320 -	268 ↓ -16.3%	212 ↓ -20.9%	131 ↓ -38.2%	62 ↓ -52.7%	11 ↓ -82.3%	13 ↑ +18.2%	11 ↓ -15.4%	4 ↓ -63.6%	3 ↓ -25.0%	0 ↓ -100.0%	1 -
未払金	- -	5,861 -	4,048 ↓ -30.9%	4,463 ↑ +10.3%	4,179 ↓ -6.4%	3,790 ↓ -9.3%	3,939 ↑ +3.9%	4,645 ↑ +17.9%	2,925 ↓ -37.0%	3,154 ↑ +7.8%	3,109 ↓ -1.4%	3,369 ↑ +8.4%	3,813 ↑ +13.2%
未払法人税等	- -	1,482 -	691 ↓ -53.4%	701 ↑ +1.4%	1,026 ↑ +46.4%	1,226 ↑ +19.5%	399 ↓ -67.5%	2,196 ↑ +450.4%	251 ↓ -88.6%	626 ↑ +149.4%	637 ↑ +1.8%	7,417 ↑ +1064.4%	1,483 ↓ -80.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	547 -	495 ↓ -9.5%	358 ↓ -27.7%	524 ↑ +46.4%
賞与引当金	- -	1,452 -	1,102 ↓ -24.1%	1,200 ↑ +8.9%	1,211 ↑ +0.9%	1,435 ↑ +18.5%	1,308 ↓ -8.9%	1,336 ↑ +2.1%	1,327 ↓ -0.7%	1,301 ↓ -2.0%	1,164 ↓ -10.5%	776 ↓ -33.3%	768 ↓ -1.0%
株主優待引当金	- -	4 -	3 ↓ -25.0%	11 ↑ +266.7%	21 ↑ +90.9%	38 ↑ +81.0%	71 ↑ +86.8%	126 ↑ +77.5%	139 ↑ +10.3%	124 ↓ -10.8%	104 ↓ -16.1%	101 ↓ -2.9%	100 ↓ -1.0%
資産除去債務	- -	128 -	279 ↑ +118.0%	211 ↓ -24.4%	42 ↓ -80.1%	122 ↑ +190.5%	78 ↓ -36.1%	12 ↓ -84.6%	650 ↑ +5316.7%	120 ↓ -81.5%	148 ↑ +23.3%	248 ↑ +67.6%	101 ↓ -59.3%
その他	- -	5,035 -	3,688 ↓ -26.8%	3,600 ↓ -2.4%	5,919 ↑ +64.4%	5,346 ↓ -9.7%	4,940 ↓ -7.6%	6,246 ↑ +26.4%	5,293 ↓ -15.3%	4,199 ↓ -20.7%	4,786 ↑ +14.0%	5,337 ↑ +11.5%	4,640 ↓ -13.1%
流動負債	- -	41,680 -	33,972 ↓ -18.5%	30,457 ↓ -10.3%	42,585 ↑ +39.8%	55,465 ↑ +30.2%	34,628 ↓ -37.6%	35,969 ↑ +3.9%	28,375 ↓ -21.1%	26,239 ↓ -7.5%	28,388 ↑ +8.2%	26,864 ↓ -5.4%	35,190 ↑ +31.0%
固定負債
長期借入金	- -	9,354 -	6,566 ↓ -29.8%	4,015 ↓ -38.9%	10,484 ↑ +161.1%	16,733 ↑ +59.6%	24,562 ↑ +46.8%	16,082 ↓ -34.5%	9,803 ↓ -39.0%	5,010 ↓ -48.9%	1,630 ↓ -67.5%	407 ↓ -75.0%	31,621 ↑ +7669.3%
リース負債	- -	699 -	477 ↓ -31.8%	241 ↓ -49.5%	115 ↓ -52.3%	32 ↓ -72.2%	15 ↓ -53.1%	36 ↑ +140.0%	36 0.0%	4 ↓ -88.9%	1 ↓ -75.0%	1 0.0%	3 ↑ +200.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	844 -	1,029 ↑ +21.9%	1,065 ↑ +3.5%	314 ↓ -70.5%	431 ↑ +37.3%	524 ↑ +21.6%	2,477 ↑ +372.7%
役員退職慰労引当金	- -	315 -	330 ↑ +4.8%	265 ↓ -19.7%	112 ↓ -57.7%	96 ↓ -14.3%	97 ↑ +1.0%	42 ↓ -56.7%	37 ↓ -11.9%	37 0.0%	35 ↓ -5.4%	35 0.0%	31 ↓ -11.4%
退職給付に係る負債	- -	1,073 -	729 ↓ -32.1%	554 ↓ -24.0%	315 ↓ -43.1%	956 ↑ +203.5%	1,052 ↑ +10.0%	1,040 ↓ -1.1%	979 ↓ -5.9%	1,188 ↑ +21.3%	1,192 ↑ +0.3%	1,093 ↓ -8.3%	982 ↓ -10.2%
資産除去債務	- -	2,458 -	2,376 ↓ -3.3%	2,259 ↓ -4.9%	2,262 ↑ +0.1%	2,381 ↑ +5.3%	2,406 ↑ +1.0%	2,344 ↓ -2.6%	2,010 ↓ -14.2%	2,414 ↑ +20.1%	2,367 ↓ -1.9%	2,302 ↓ -2.7%	3,266 ↑ +41.9%
その他	- -	2,686 -	1,395 ↓ -48.1%	785 ↓ -43.7%	734 ↓ -6.5%	1,256 ↑ +71.1%	1,269 ↑ +1.0%	975 ↓ -23.2%	396 ↓ -59.4%	1,339 ↑ +238.1%	1,994 ↑ +48.9%	1,698 ↓ -14.8%	1,309 ↓ -22.9%
固定負債	- -	24,288 -	15,456 ↓ -36.4%	12,097 ↓ -21.7%	18,148 ↑ +50.0%	23,173 ↑ +27.7%	30,248 ↑ +30.5%	21,551 ↓ -28.8%	14,329 ↓ -33.5%	10,309 ↓ -28.1%	7,653 ↓ -25.8%	6,063 ↓ -20.8%	39,693 ↑ +554.7%
負債	- -	65,969 -	49,429 ↓ -25.1%	42,555 ↓ -13.9%	60,734 ↑ +42.7%	78,638 ↑ +29.5%	64,877 ↓ -17.5%	57,521 ↓ -11.3%	42,704 ↓ -25.8%	36,549 ↓ -14.4%	36,041 ↓ -1.4%	32,928 ↓ -8.6%	74,883 ↑ +127.4%
純資産の部
株主資本
資本金	- -	15,000 -	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%
資本剰余金	- -	70,956 -	49,863 ↓ -29.7%	46,176 ↓ -7.4%	37,513 ↓ -18.8%	37,513 0.0%	36,463 ↓ -2.8%	29,255 ↓ -19.8%	29,255 0.0%	25,933 ↓ -11.4%	24,030 ↓ -7.3%	16,929 ↓ -29.6%	3,259 ↓ -80.7%
利益剰余金	- -	24,549 -	46,392 ↑ +89.0%	50,071 ↑ +7.9%	51,419 ↑ +2.7%	49,475 ↓ -3.8%	49,987 ↑ +1.0%	52,213 ↑ +4.5%	53,236 ↑ +2.0%	56,052 ↑ +5.3%	60,052 ↑ +7.1%	74,140 ↑ +23.5%	73,374 ↓ -1.0%
自己株式	- -	-6,173 -	-3,644 ↑ +41.0%	-7,324 ↓ -101.0%	-4,775 ↑ +34.8%	-8,737 ↓ -83.0%	-9,856 ↓ -12.8%	-3,747 ↑ +62.0%	-3,668 ↑ +2.1%	-3,031 ↑ +17.4%	-7,605 ↓ -150.9%	-6,160 ↑ +19.0%	-5,233 ↑ +15.0%
株主資本	- -	104,332 -	107,611 ↑ +3.1%	103,923 ↓ -3.4%	99,157 ↓ -4.6%	93,251 ↓ -6.0%	91,594 ↓ -1.8%	92,720 ↑ +1.2%	93,822 ↑ +1.2%	93,953 ↑ +0.1%	91,477 ↓ -2.6%	99,908 ↑ +9.2%	86,400 ↓ -13.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15,016 -	7,622 ↓ -49.2%	8,947 ↑ +17.4%	9,941 ↑ +11.1%	7,042 ↓ -29.2%	3,630 ↓ -48.5%	4,812 ↑ +32.6%	3,058 ↓ -36.5%	3,802 ↑ +24.3%	4,597 ↑ +20.9%	6,273 ↑ +36.5%	11,281 ↑ +79.8%
為替換算調整勘定	- -	1,259 -	963 ↓ -23.5%	474 ↓ -50.8%	503 ↑ +6.1%	139 ↓ -72.4%	-192 ↓ -238.1%	-469 ↓ -144.3%	457 ↑ +197.4%	969 ↑ +112.0%	1,136 ↑ +17.2%	1,776 ↑ +56.3%	1,662 ↓ -6.4%
退職給付に係る調整累計額	- -	93 -	-77 ↓ -182.8%	-33 ↑ +57.1%	44 ↑ +233.3%	-92 ↓ -309.1%	-78 ↑ +15.2%	-86 ↓ -10.3%	-126 ↓ -46.5%	-245 ↓ -94.4%	-126 ↑ +48.6%	-52 ↑ +58.7%	-24 ↑ +53.8%
評価・換算差額等	- -	16,373 -	8,478 ↓ -48.2%	9,388 ↑ +10.7%	10,487 ↑ +11.7%	7,090 ↓ -32.4%	3,358 ↓ -52.6%	4,256 ↑ +26.7%	3,389 ↓ -20.4%	4,526 ↑ +33.5%	5,607 ↑ +23.9%	7,997 ↑ +42.6%	12,920 ↑ +61.6%
非支配株主持分	- -	- -	874 -	332 ↓ -62.0%	538 ↑ +62.0%	3,595 ↑ +568.2%	498 ↓ -86.1%	452 ↓ -9.2%	523 ↑ +15.7%	397 ↓ -24.1%	337 ↓ -15.1%	325 ↓ -3.6%	- -
純資産	116,748 -	121,863 ↑ +4.4%	116,964 ↓ -4.0%	113,644 ↓ -2.8%	110,182 ↓ -3.0%	103,937 ↓ -5.7%	95,451 ↓ -8.2%	97,430 ↑ +2.1%	97,736 ↑ +0.3%	98,878 ↑ +1.2%	97,422 ↓ -1.5%	108,230 ↑ +11.1%	99,321 ↓ -8.2%
負債純資産	- -	187,832 -	166,394 ↓ -11.4%	156,199 ↓ -6.1%	170,917 ↑ +9.4%	182,576 ↑ +6.8%	160,328 ↓ -12.2%	154,951 ↓ -3.4%	140,440 ↓ -9.4%	135,427 ↓ -3.6%	133,464 ↓ -1.4%	141,159 ↑ +5.8%	174,204 ↑ +23.4%

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

34,767

36,907

↑ +6.2%

26,738

↓ -27.6%

27,108

↑ +1.4%

31,741

↑ +17.1%

30,942

↓ -2.5%

49,871

↑ +61.2%

39,258

↓ -21.3%

32,205

↓ -18.0%

27,472

↓ -14.7%

46,325

↑ +68.6%

28,478

↓ -38.5%

受取手形

127

↓ -33.1%

↑ +2.4%

売掛金

10,604

11,596

↑ +9.4%

11,363

↓ -2.0%

13,855

↑ +21.9%

商品及び製品

20,142

16,919

↓ -16.0%

16,313

↓ -3.6%

18,393

↑ +12.8%

21,506

↑ +16.9%

20,578

↓ -4.3%

17,034

↓ -17.2%

17,597

↑ +3.3%

23,484

↑ +33.5%

26,863

↑ +14.4%

24,767

↓ -7.8%

29,721

↑ +20.0%

仕掛品

603

654

↑ +8.5%

670

↑ +2.4%

568

↓ -15.2%

558

↓ -1.8%

562

↑ +0.7%

544

↓ -3.2%

494

↓ -9.2%

636

↑ +28.7%

507

↓ -20.3%

440

↓ -13.2%

451

↑ +2.5%

原材料及び貯蔵品

184

251

↑ +36.4%

279

↑ +11.2%

444

↑ +59.1%

523

↑ +17.8%

538

↑ +2.9%

821

↑ +52.6%

634

↓ -22.8%

559

↓ -11.8%

681

↑ +21.8%

702

↑ +3.1%

669

↓ -4.7%

その他

6,601

5,300

↓ -19.7%

6,053

↑ +14.2%

7,472

↑ +23.4%

6,233

↓ -16.6%

5,261

↓ -15.6%

3,594

↓ -31.7%

6,263

↑ +74.3%

4,261

↓ -32.0%

3,724

↓ -12.6%

2,638

↓ -29.2%

6,537

↑ +147.8%

貸倒引当金

-64

-50

↑ +21.9%

-59

↓ -18.0%

-139

↓ -135.6%

-140

↓ -0.7%

-76

↑ +45.7%

-39

↑ +48.7%

-48

↓ -23.1%

-40

↑ +16.7%

-54

↓ -35.0%

-52

↑ +3.7%

-31

↑ +40.4%

流動資産

85,714

75,104

↓ -12.4%

60,800

↓ -19.0%

67,322

↑ +10.7%

76,057

↑ +13.0%

70,480

↓ -7.3%

82,714

↑ +17.4%

75,547

↓ -8.7%

71,837

↓ -4.9%

70,877

↓ -1.3%

86,273

↑ +21.7%

79,682

↓ -7.6%

固定資産

有形固定資産

建物及び構築物

20,104

20,691

↑ +2.9%

19,553

↓ -5.5%

18,116

↓ -7.3%

21,217

↑ +17.1%

21,109

↓ -0.5%

17,730

↓ -16.0%

16,126

↓ -9.0%

15,667

↓ -2.8%

15,625

↓ -0.3%

15,079

↓ -3.5%

15,856

↑ +5.2%

減価償却累計額

-12,606

-12,658

↓ -0.4%

-12,554

↑ +0.8%

-11,759

↑ +6.3%

-13,095

↓ -11.4%

-12,976

↑ +0.9%

-12,122

↑ +6.6%

-11,639

↑ +4.0%

-11,536

↑ +0.9%

-11,200

↑ +2.9%

-10,837

↑ +3.2%

-10,430

↑ +3.8%

建物及び構築物（純額）

7,497

8,032

↑ +7.1%

6,999

↓ -12.9%

6,357

↓ -9.2%

8,121

↑ +27.7%

8,133

↑ +0.1%

5,607

↓ -31.1%

4,487

↓ -20.0%

4,131

↓ -7.9%

4,425

↑ +7.1%

4,241

↓ -4.2%

5,426

↑ +27.9%

機械装置及び運搬具

1,580

1,202

↓ -23.9%

880

↓ -26.8%

885

↑ +0.6%

1,106

↑ +25.0%

1,081

↓ -2.3%

1,146

↑ +6.0%

1,079

↓ -5.8%

1,048

↓ -2.9%

1,070

↑ +2.1%

1,094

↑ +2.2%

122

↓ -88.8%

減価償却累計額

-1,241

-860

↑ +30.7%

-613

↑ +28.7%

-696

↓ -13.5%

-884

↓ -27.0%

-886

↓ -0.2%

-950

↓ -7.2%

-907

↑ +4.5%

-937

↓ -3.3%

-951

↓ -1.5%

-970

↓ -2.0%

-111

↑ +88.6%

機械装置及び運搬具（純額）

338

341

↑ +0.9%

266

↓ -22.0%

189

↓ -28.9%

221

↑ +16.9%

194

↓ -12.2%

195

↑ +0.5%

172

↓ -11.8%

111

↓ -35.5%

119

↑ +7.2%

124

↑ +4.2%

↓ -91.1%

土地

2,131

2,184

↑ +2.5%

2,135

↓ -2.2%

2,243

↑ +5.1%

2,798

↑ +24.7%

2,826

↑ +1.0%

903

↓ -68.0%

958

↑ +6.1%

955

↓ -0.3%

955

0.0%

610

↓ -36.1%

678

↑ +11.1%

リース資産

1,346

1,377

↑ +2.3%

934

↓ -32.2%

811

↓ -13.2%

606

↓ -25.3%

604

↓ -0.3%

558

↓ -7.6%

532

↓ -4.7%

533

↑ +0.2%

251

↓ -52.9%

165

↓ -34.3%

114

↓ -30.9%

減価償却累計額

-596

-728

↓ -22.1%

-607

↑ +16.6%

-628

↓ -3.5%

-518

↑ +17.5%

-574

↓ -10.8%

-531

↑ +7.5%

-517

↑ +2.6%

-525

↓ -1.5%

-247

↑ +53.0%

-164

↑ +33.6%

-105

↑ +36.0%

リース資産（純額）

750

648

↓ -13.6%

327

↓ -49.5%

183

↓ -44.0%

↓ -52.5%

↓ -66.7%

↓ -6.9%

↓ -44.4%

↓ -53.3%

↓ -57.1%

↓ -66.7%

↑ +800.0%

その他

8,165

8,284

↑ +1.5%

7,990

↓ -3.5%

7,752

↓ -3.0%

8,282

↑ +6.8%

8,420

↑ +1.7%

7,565

↓ -10.2%

6,876

↓ -9.1%

6,821

↓ -0.8%

6,952

↑ +1.9%

7,102

↑ +2.2%

5,071

↓ -28.6%

減価償却累計額

-5,587

-5,699

↓ -2.0%

-5,882

↓ -3.2%

-5,912

↓ -0.5%

-6,507

↓ -10.1%

-6,496

↑ +0.2%

-6,149

↑ +5.3%

-5,965

↑ +3.0%

-5,890

↑ +1.3%

-5,895

↓ -0.1%

-5,915

↓ -0.3%

-3,802

↑ +35.7%

その他（純額）

2,577

2,584

↑ +0.3%

2,108

↓ -18.4%

1,839

↓ -12.8%

1,775

↓ -3.5%

1,924

↑ +8.4%

1,415

↓ -26.5%

911

↓ -35.6%

931

↑ +2.2%

1,056

↑ +13.4%

1,187

↑ +12.4%

1,268

↑ +6.8%

有形固定資産

13,296

13,792

↑ +3.7%

11,836

↓ -14.2%

10,812

↓ -8.7%

13,005

↑ +20.3%

13,108

↑ +0.8%

8,149

↓ -37.8%

6,544

↓ -19.7%

6,136

↓ -6.2%

6,560

↑ +6.9%

6,165

↓ -6.0%

7,394

↑ +19.9%

無形固定資産

のれん

3,800

2,323

↓ -38.9%

2,480

↑ +6.8%

7,231

↑ +191.6%

9,333

↑ +29.1%

5,956

↓ -36.2%

5,266

↓ -11.6%

2,044

↓ -61.2%

1,922

↓ -6.0%

1,501

↓ -21.9%

1,626

↑ +8.3%

32,238

↑ +1882.7%

商標権

826

100

↓ -87.9%

↓ -38.0%

2,827

↑ +4459.7%

5,219

↑ +84.6%

4,276

↓ -18.1%

3,646

↓ -14.7%

3,379

↓ -7.3%

3,090

↓ -8.6%

2,628

↓ -15.0%

2,103

↓ -20.0%

2,306

↑ +9.7%

その他

3,460

3,808

↑ +10.1%

3,709

↓ -2.6%

4,476

↑ +20.7%

4,445

↓ -0.7%

4,194

↓ -5.6%

3,757

↓ -10.4%

3,841

↑ +2.2%

3,933

↑ +2.4%

3,030

↓ -23.0%

2,588

↓ -14.6%

5,424

↑ +109.6%

無形固定資産

8,364

6,418

↓ -23.3%

6,355

↓ -1.0%

14,583

↑ +129.5%

19,004

↑ +30.3%

14,428

↓ -24.1%

12,670

↓ -12.2%

9,265

↓ -26.9%

8,946

↓ -3.4%

7,159

↓ -20.0%

6,318

↓ -11.7%

39,970

↑ +532.6%

投資その他の資産

投資有価証券

49,524

36,194

↓ -26.9%

42,844

↑ +18.4%

43,203

↑ +0.8%

36,497

↓ -15.5%

26,121

↓ -28.4%

28,872

↑ +10.5%

28,397

↓ -1.6%

27,879

↓ -1.8%

25,137

↓ -9.8%

23,490

↓ -6.6%

28,628

↑ +21.9%

長期貸付金

164

↓ -43.3%

↓ -7.5%

0.0%

↓ -27.9%

↓ -4.8%

↑ +28.8%

↑ +23.7%

↓ -24.5%

↓ -19.7%

↓ -21.1%

↓ -6.7%

敷金及び保証金

11,032

10,811

↓ -2.0%

10,722

↓ -0.8%

10,219

↓ -4.7%

11,818

↑ +15.6%

11,825

↑ +0.1%

11,222

↓ -5.1%

10,742

↓ -4.3%

9,168

↓ -14.7%

9,111

↓ -0.6%

8,786

↓ -3.6%

9,207

↑ +4.8%

繰延税金資産

1,067

1,021

↓ -4.3%

634

↓ -37.9%

1,020

↑ +60.9%

3,098

↑ +203.7%

1,717

↓ -44.6%

1,078

↓ -37.2%

投資不動産（純額）

14,065

14,871

↑ +5.7%

11,587

↓ -22.1%

17,917

↑ +54.6%

17,631

↓ -1.6%

16,642

↓ -5.6%

4,980

↓ -70.1%

4,735

↓ -4.9%

4,708

↓ -0.6%

4,683

↓ -0.5%

2,248

↓ -52.0%

2,237

↓ -0.5%

その他

5,154

8,635

↑ +67.5%

11,644

↑ +34.8%

6,478

↓ -44.4%

7,057

↑ +8.9%

6,704

↓ -5.0%

5,350

↓ -20.2%

4,581

↓ -14.4%

5,762

↑ +25.8%

6,878

↑ +19.4%

6,189

↓ -10.0%

6,016

↓ -2.8%

貸倒引当金

-222

-150

↑ +32.4%

-247

↓ -64.7%

-169

↑ +31.6%

-100

↑ +40.8%

-109

↓ -9.0%

-106

↑ +2.8%

-102

↑ +3.8%

-105

↓ -2.9%

-100

↑ +4.8%

-76

↑ +24.0%

-53

↑ +30.3%

投資その他の資産

80,456

71,078

↓ -11.7%

77,206

↑ +8.6%

78,199

↑ +1.3%

74,508

↓ -4.7%

62,311

↓ -16.4%

51,416

↓ -17.5%

49,083

↓ -4.5%

48,506

↓ -1.2%

48,866

↑ +0.7%

42,401

↓ -13.2%

47,157

↑ +11.2%

固定資産

102,117

91,289

↓ -10.6%

95,399

↑ +4.5%

103,595

↑ +8.6%

106,518

↑ +2.8%

89,847

↓ -15.7%

72,237

↓ -19.6%

64,893

↓ -10.2%

63,589

↓ -2.0%

62,586

↓ -1.6%

54,885

↓ -12.3%

94,522

↑ +72.2%

資産

187,832

166,394

↓ -11.4%

156,199

↓ -6.1%

170,917

↑ +9.4%

182,576

↑ +6.8%

160,328

↓ -12.2%

154,951

↓ -3.4%

140,440

↓ -9.4%

135,427

↓ -3.6%

133,464

↓ -1.4%

141,159

↑ +5.8%

174,204

↑ +23.4%

負債の部

流動負債

支払手形及び買掛金

19,605

17,212

↓ -12.2%

13,699

↓ -20.4%

14,508

↑ +5.9%

16,127

↑ +11.2%

14,266

↓ -11.5%

11,607

↓ -18.6%

10,595

↓ -8.7%

11,407

↑ +7.7%

9,615

↓ -15.7%

8,005

↓ -16.7%

10,566

↑ +32.0%

短期借入金

4,049

3,301

↓ -18.5%

3,309

↑ +0.2%

11,503

↑ +247.6%

21,054

↑ +83.0%

↓ -99.6%

152

↑ +65.2%

114

↓ -25.0%

↓ -85.1%

5,013

↑ +29388.2%

107

↓ -97.9%

7,637

↑ +7037.4%

１年内返済予定の長期借入金

2,790

2,695

↓ -3.4%

2,627

↓ -2.5%

3,523

↑ +34.1%

5,617

↑ +59.4%

8,894

↑ +58.3%

8,915

↑ +0.2%

6,212

↓ -30.3%

4,737

↓ -23.7%

3,309

↓ -30.1%

1,140

↓ -65.5%

5,552

↑ +387.0%

リース負債

320

268

↓ -16.3%

212

↓ -20.9%

131

↓ -38.2%

↓ -52.7%

↓ -82.3%

↑ +18.2%

↓ -15.4%

↓ -63.6%

↓ -25.0%

↓ -100.0%

未払金

5,861

4,048

↓ -30.9%

4,463

↑ +10.3%

4,179

↓ -6.4%

3,790

↓ -9.3%

3,939

↑ +3.9%

4,645

↑ +17.9%

2,925

↓ -37.0%

3,154

↑ +7.8%

3,109

↓ -1.4%

3,369

↑ +8.4%

3,813

↑ +13.2%

未払法人税等

1,482

691

↓ -53.4%

701

↑ +1.4%

1,026

↑ +46.4%

1,226

↑ +19.5%

399

↓ -67.5%

2,196

↑ +450.4%

251

↓ -88.6%

626

↑ +149.4%

637

↑ +1.8%

7,417

↑ +1064.4%

1,483

↓ -80.0%

契約負債

547

495

↓ -9.5%

358

↓ -27.7%

524

↑ +46.4%

賞与引当金

1,452

1,102

↓ -24.1%

1,200

↑ +8.9%

1,211

↑ +0.9%

1,435

↑ +18.5%

1,308

↓ -8.9%

1,336

↑ +2.1%

1,327

↓ -0.7%

1,301

↓ -2.0%

1,164

↓ -10.5%

776

↓ -33.3%

768

↓ -1.0%

株主優待引当金

↓ -25.0%

↑ +266.7%

↑ +90.9%

↑ +81.0%

↑ +86.8%

126

↑ +77.5%

139

↑ +10.3%

124

↓ -10.8%

104

↓ -16.1%

101

↓ -2.9%

100

↓ -1.0%

資産除去債務

128

279

↑ +118.0%

211

↓ -24.4%

↓ -80.1%

122

↑ +190.5%

↓ -36.1%

↓ -84.6%

650

↑ +5316.7%

120

↓ -81.5%

148

↑ +23.3%

248

↑ +67.6%

101

↓ -59.3%

その他

5,035

3,688

↓ -26.8%

3,600

↓ -2.4%

5,919

↑ +64.4%

5,346

↓ -9.7%

4,940

↓ -7.6%

6,246

↑ +26.4%

5,293

↓ -15.3%

4,199

↓ -20.7%

4,786

↑ +14.0%

5,337

↑ +11.5%

4,640

↓ -13.1%

流動負債

41,680

33,972

↓ -18.5%

30,457

↓ -10.3%

42,585

↑ +39.8%

55,465

↑ +30.2%

34,628

↓ -37.6%

35,969

↑ +3.9%

28,375

↓ -21.1%

26,239

↓ -7.5%

28,388

↑ +8.2%

26,864

↓ -5.4%

35,190

↑ +31.0%

固定負債

長期借入金

9,354

6,566

↓ -29.8%

4,015

↓ -38.9%

10,484

↑ +161.1%

16,733

↑ +59.6%

24,562

↑ +46.8%

16,082

↓ -34.5%

9,803

↓ -39.0%

5,010

↓ -48.9%

1,630

↓ -67.5%

407

↓ -75.0%

31,621

↑ +7669.3%

リース負債

699

477

↓ -31.8%

241

↓ -49.5%

115

↓ -52.3%

↓ -72.2%

↓ -53.1%

↑ +140.0%

0.0%

↓ -88.9%

↓ -75.0%

0.0%

↑ +200.0%

繰延税金負債

844

1,029

↑ +21.9%

1,065

↑ +3.5%

314

↓ -70.5%

431

↑ +37.3%

524

↑ +21.6%

2,477

↑ +372.7%

役員退職慰労引当金

315

330

↑ +4.8%

265

↓ -19.7%

112

↓ -57.7%

↓ -14.3%

↑ +1.0%

↓ -56.7%

↓ -11.9%

0.0%

↓ -5.4%

0.0%

↓ -11.4%

退職給付に係る負債

1,073

729

↓ -32.1%

554

↓ -24.0%

315

↓ -43.1%

956

↑ +203.5%

1,052

↑ +10.0%

1,040

↓ -1.1%

979

↓ -5.9%

1,188

↑ +21.3%

1,192

↑ +0.3%

1,093

↓ -8.3%

982

↓ -10.2%

資産除去債務

2,458

2,376

↓ -3.3%

2,259

↓ -4.9%

2,262

↑ +0.1%

2,381

↑ +5.3%

2,406

↑ +1.0%

2,344

↓ -2.6%

2,010

↓ -14.2%

2,414

↑ +20.1%

2,367

↓ -1.9%

2,302

↓ -2.7%

3,266

↑ +41.9%

その他

2,686

1,395

↓ -48.1%

785

↓ -43.7%

734

↓ -6.5%

1,256

↑ +71.1%

1,269

↑ +1.0%

975

↓ -23.2%

396

↓ -59.4%

1,339

↑ +238.1%

1,994

↑ +48.9%

1,698

↓ -14.8%

1,309

↓ -22.9%

固定負債

24,288

15,456

↓ -36.4%

12,097

↓ -21.7%

18,148

↑ +50.0%

23,173

↑ +27.7%

30,248

↑ +30.5%

21,551

↓ -28.8%

14,329

↓ -33.5%

10,309

↓ -28.1%

7,653

↓ -25.8%

6,063

↓ -20.8%

39,693

↑ +554.7%

負債

65,969

49,429

↓ -25.1%

42,555

↓ -13.9%

60,734

↑ +42.7%

78,638

↑ +29.5%

64,877

↓ -17.5%

57,521

↓ -11.3%

42,704

↓ -25.8%

36,549

↓ -14.4%

36,041

↓ -1.4%

32,928

↓ -8.6%

74,883

↑ +127.4%

純資産の部

株主資本

資本金

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

資本剰余金

70,956

49,863

↓ -29.7%

46,176

↓ -7.4%

37,513

↓ -18.8%

37,513

0.0%

36,463

↓ -2.8%

29,255

↓ -19.8%

29,255

0.0%

25,933

↓ -11.4%

24,030

↓ -7.3%

16,929

↓ -29.6%

3,259

↓ -80.7%

利益剰余金

24,549

46,392

↑ +89.0%

50,071

↑ +7.9%

51,419

↑ +2.7%

49,475

↓ -3.8%

49,987

↑ +1.0%

52,213

↑ +4.5%

53,236

↑ +2.0%

56,052

↑ +5.3%

60,052

↑ +7.1%

74,140

↑ +23.5%

73,374

↓ -1.0%

自己株式

-6,173

-3,644

↑ +41.0%

-7,324

↓ -101.0%

-4,775

↑ +34.8%

-8,737

↓ -83.0%

-9,856

↓ -12.8%

-3,747

↑ +62.0%

-3,668

↑ +2.1%

-3,031

↑ +17.4%

-7,605

↓ -150.9%

-6,160

↑ +19.0%

-5,233

↑ +15.0%

株主資本

104,332

107,611

↑ +3.1%

103,923

↓ -3.4%

99,157

↓ -4.6%

93,251

↓ -6.0%

91,594

↓ -1.8%

92,720

↑ +1.2%

93,822

↑ +1.2%

93,953

↑ +0.1%

91,477

↓ -2.6%

99,908

↑ +9.2%

86,400

↓ -13.5%

評価・換算差額等

その他有価証券評価差額金

15,016

7,622

↓ -49.2%

8,947

↑ +17.4%

9,941

↑ +11.1%

7,042

↓ -29.2%

3,630

↓ -48.5%

4,812

↑ +32.6%

3,058

↓ -36.5%

3,802

↑ +24.3%

4,597

↑ +20.9%

6,273

↑ +36.5%

11,281

↑ +79.8%

為替換算調整勘定

1,259

963

↓ -23.5%

474

↓ -50.8%

503

↑ +6.1%

139

↓ -72.4%

-192

↓ -238.1%

-469

↓ -144.3%

457

↑ +197.4%

969

↑ +112.0%

1,136

↑ +17.2%

1,776

↑ +56.3%

1,662

↓ -6.4%

退職給付に係る調整累計額

-77

↓ -182.8%

-33

↑ +57.1%

↑ +233.3%

-92

↓ -309.1%

-78

↑ +15.2%

-86

↓ -10.3%

-126

↓ -46.5%

-245

↓ -94.4%

-126

↑ +48.6%

-52

↑ +58.7%

-24

↑ +53.8%

評価・換算差額等

16,373

8,478

↓ -48.2%

9,388

↑ +10.7%

10,487

↑ +11.7%

7,090

↓ -32.4%

3,358

↓ -52.6%

4,256

↑ +26.7%

3,389

↓ -20.4%

4,526

↑ +33.5%

5,607

↑ +23.9%

7,997

↑ +42.6%

12,920

↑ +61.6%

非支配株主持分

874

332

↓ -62.0%

538

↑ +62.0%

3,595

↑ +568.2%

498

↓ -86.1%

452

↓ -9.2%

523

↑ +15.7%

397

↓ -24.1%

337

↓ -15.1%

325

↓ -3.6%

純資産

116,748

121,863

↑ +4.4%

116,964

↓ -4.0%

113,644

↓ -2.8%

110,182

↓ -3.0%

103,937

↓ -5.7%

95,451

↓ -8.2%

97,430

↑ +2.1%

97,736

↑ +0.3%

98,878

↑ +1.2%

97,422

↓ -1.5%

108,230

↑ +11.1%

99,321

↓ -8.2%

負債純資産

187,832

166,394

↓ -11.4%

156,199

↓ -6.1%

170,917

↑ +9.4%

182,576

↑ +6.8%

160,328

↓ -12.2%

154,951

↓ -3.4%

140,440

↓ -9.4%

135,427

↓ -3.6%

133,464

↓ -1.4%

141,159

↑ +5.8%

174,204

↑ +23.4%

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（△）	- -	4,510 -	3,491 ↓ -22.6%	4,742 ↑ +35.8%	3,679 ↓ -22.4%	1,059 ↓ -71.2%	3,859 ↑ +264.4%	5,855 ↑ +51.7%	2,712 ↓ -53.7%	2,804 ↑ +3.4%	4,057 ↑ +44.7%	23,860 ↑ +488.1%	6,120 ↓ -74.4%
減価償却費	- -	5,063 -	5,388 ↑ +6.4%	5,110 ↓ -5.2%	4,287 ↓ -16.1%	4,334 ↑ +1.1%	4,759 ↑ +9.8%	4,080 ↓ -14.3%	3,650 ↓ -10.5%	3,508 ↓ -3.9%	3,199 ↓ -8.8%	3,210 ↑ +0.3%	3,883 ↑ +21.0%
のれん償却額	- -	1,087 -	1,373 ↑ +26.3%	1,141 ↓ -16.9%	422 ↓ -63.0%	886 ↑ +110.0%	1,024 ↑ +15.6%	762 ↓ -25.6%	788 ↑ +3.4%	423 ↓ -46.3%	451 ↑ +6.6%	479 ↑ +6.2%	1,501 ↑ +213.4%
貸倒引当金の増減額（△は減少）	- -	-18 -	-85 ↓ -372.2%	103 ↑ +221.2%	-108 ↓ -204.9%	-65 ↑ +39.8%	16 ↑ +124.6%	-38 ↓ -337.5%	3 ↑ +107.9%	-9 ↓ -400.0%	9 ↑ +200.0%	-27 ↓ -400.0%	-16 ↑ +40.7%
退職給付に係る負債の増減額（△は減少）	- -	1,073 -	-193 ↓ -118.0%	-84 ↑ +56.5%	-142 ↓ -69.0%	-202 ↓ -42.3%	81 ↑ +140.1%	-3 ↓ -103.7%	-90 ↓ -2900.0%	63 ↑ +170.0%	135 ↑ +114.3%	16 ↓ -88.1%	-112 ↓ -800.0%
役員退職慰労引当金の増減額（△は減少）	- -	-589 -	14 ↑ +102.4%	-64 ↓ -557.1%	-153 ↓ -139.1%	-15 ↑ +90.2%	0 ↑ +100.0%	-55 -	-4 ↑ +92.7%	- -	-1 -	- -	-4 -
賞与引当金の増減額（△は減少）	- -	223 -	-349 ↓ -256.5%	94 ↑ +126.9%	11 ↓ -88.3%	-223 ↓ -2127.3%	-126 ↑ +43.5%	28 ↑ +122.2%	21 ↓ -25.0%	-25 ↓ -219.0%	-136 ↓ -444.0%	-388 ↓ -185.3%	-275 ↑ +29.1%
株主優待引当金の増減額（△は減少）	- -	0 -	0 0.0%	7 -	9 ↑ +28.6%	17 ↑ +88.9%	32 ↑ +88.2%	55 ↑ +71.9%	13 ↓ -76.4%	-15 ↓ -215.4%	-19 ↓ -26.7%	-3 ↑ +84.2%	0 ↑ +100.0%
受取利息及び受取配当金	- -	-934 -	-1,063 ↓ -13.8%	-774 ↑ +27.2%	-730 ↑ +5.7%	-847 ↓ -16.0%	-936 ↓ -10.5%	-1,099 ↓ -17.4%	-792 ↑ +27.9%	-720 ↑ +9.1%	-1,111 ↓ -54.3%	-736 ↑ +33.8%	-926 ↓ -25.8%
支払利息	- -	127 -	119 ↓ -6.3%	96 ↓ -19.3%	101 ↑ +5.2%	175 ↑ +73.3%	217 ↑ +24.0%	216 ↓ -0.5%	109 ↓ -49.5%	71 ↓ -34.9%	51 ↓ -28.2%	77 ↑ +51.0%	257 ↑ +233.8%
固定資産売却損益（△は益）	- -	-755 -	41 ↑ +105.4%	-2,376 ↓ -5895.1%	-1,449 ↑ +39.0%	72 ↑ +105.0%	-2,243 ↓ -3215.3%	-24,015 ↓ -970.7%	-375 ↑ +98.4%	-4 ↑ +98.9%	-5 ↓ -25.0%	-23,913 ↓ -478160.0%	-4 ↑ +100.0%
固定資産除却損	- -	185 -	79 ↓ -57.3%	133 ↑ +68.4%	100 ↓ -24.8%	123 ↑ +23.0%	329 ↑ +167.5%	80 ↓ -75.7%	92 ↑ +15.0%	40 ↓ -56.5%	13 ↓ -67.5%	39 ↑ +200.0%	25 ↓ -35.9%
減損損失	- -	1,010 -	1,959 ↑ +94.0%	2,910 ↑ +48.5%	3,253 ↑ +11.8%	2,282 ↓ -29.8%	3,596 ↑ +57.6%	3,068 ↓ -14.7%	4,225 ↑ +37.7%	1,753 ↓ -58.5%	1,332 ↓ -24.0%	1,363 ↑ +2.3%	1,878 ↑ +37.8%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,002 -	- -
投資有価証券売却損益（△は益）	- -	-2,453 -	-5,753 ↓ -134.5%	-2,069 ↑ +64.0%	-1,951 ↑ +5.7%	-253 ↑ +87.0%	-2,949 ↓ -1065.6%	195 ↑ +106.6%	-1,698 ↓ -970.8%	-881 ↑ +48.1%	-2,172 ↓ -146.5%	-653 ↑ +69.9%	-3,362 ↓ -414.9%
投資有価証券評価損益（△は益）	- -	- -	- -	15 -	-115 ↓ -866.7%	217 ↑ +288.7%	304 ↑ +40.1%	32 ↓ -89.5%	20 ↓ -37.5%	179 ↑ +795.0%	443 ↑ +147.5%	127 ↓ -71.3%	37 ↓ -70.9%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	1,192 -	4 ↓ -99.7%	- -	62 -	28 ↓ -54.8%	20 ↓ -28.6%
売上債権の増減額（△は増加）	- -	-1,548 -	3,052 ↑ +297.2%	1,408 ↓ -53.9%	139 ↓ -90.1%	758 ↑ +445.3%	-755 ↓ -199.6%	1,287 ↑ +270.5%	459 ↓ -64.3%	-243 ↓ -152.9%	-890 ↓ -266.3%	295 ↑ +133.1%	-888 ↓ -401.0%
棚卸資産の増減額（△は増加）	- -	-499 -	2,612 ↑ +623.4%	236 ↓ -91.0%	-1,737 ↓ -836.0%	230 ↑ +113.2%	409 ↑ +77.8%	3,723 ↑ +810.3%	-907 ↓ -124.4%	-5,781 ↓ -537.4%	-3,174 ↑ +45.1%	2,323 ↑ +173.2%	203 ↓ -91.3%
仕入債務の増減額（△は減少）	- -	-526 -	-2,410 ↓ -358.2%	-3,781 ↓ -56.9%	651 ↑ +117.2%	-367 ↓ -156.4%	-1,833 ↓ -399.5%	-2,749 ↓ -50.0%	-994 ↑ +63.8%	747 ↑ +175.2%	-1,827 ↓ -344.6%	-1,663 ↑ +9.0%	-1,293 ↑ +22.2%
関係会社株式売却損益（△は益）	- -	- -	- -	-209 -	- -	- -	-1,096 -	- -	- -	- -	- -	- -	365 -
未払消費税等の増減額（△は減少）	- -	1,371 -	-943 ↓ -168.8%	-198 ↑ +79.0%	342 ↑ +272.7%	-223 ↓ -165.2%	186 ↑ +183.4%	859 ↑ +361.8%	-303 ↓ -135.3%	-1,279 ↓ -322.1%	126 ↑ +109.9%	483 ↑ +283.3%	-495 ↓ -202.5%
未払金の増減額（△は減少）	- -	114 -	-1,649 ↓ -1546.5%	488 ↑ +129.6%	-39 ↓ -108.0%	-764 ↓ -1859.0%	163 ↑ +121.3%	-145 ↓ -189.0%	-1,741 ↓ -1100.7%	208 ↑ +111.9%	153 ↓ -26.4%	116 ↓ -24.2%	316 ↑ +172.4%
その他	- -	-702 -	1 ↑ +100.1%	-2,331 ↓ -233200.0%	-91 ↑ +96.1%	533 ↑ +685.7%	276 ↓ -48.2%	-710 ↓ -357.2%	-615 ↑ +13.4%	140 ↑ +122.8%	-174 ↓ -224.3%	434 ↑ +349.4%	-3,289 ↓ -857.8%
小計	- -	5,497 -	5,450 ↓ -0.9%	4,401 ↓ -19.2%	6,524 ↑ +48.2%	7,811 ↑ +19.7%	5,287 ↓ -32.3%	-4,198 ↓ -179.4%	5,873 ↑ +239.9%	127 ↓ -97.8%	521 ↑ +310.2%	6,472 ↑ +1142.2%	3,943 ↓ -39.1%
利息及び配当金の受取額	- -	934 -	1,056 ↑ +13.1%	774 ↓ -26.7%	838 ↑ +8.3%	937 ↑ +11.8%	931 ↓ -0.6%	1,099 ↑ +18.0%	792 ↓ -27.9%	720 ↓ -9.1%	1,111 ↑ +54.3%	736 ↓ -33.8%	926 ↑ +25.8%
利息の支払額	- -	-120 -	-119 ↑ +0.8%	-96 ↑ +19.3%	-101 ↓ -5.2%	-174 ↓ -72.3%	-217 ↓ -24.7%	-216 ↑ +0.5%	-109 ↑ +49.5%	-71 ↑ +34.9%	-51 ↑ +28.2%	-77 ↓ -51.0%	-257 ↓ -233.8%
法人税等の支払額	- -	-3,212 -	-3,265 ↓ -1.7%	-1,940 ↑ +40.6%	-2,293 ↓ -18.2%	-4,744 ↓ -106.9%	-3,058 ↑ +35.5%	-549 ↑ +82.0%	-3,201 ↓ -483.1%	-651 ↑ +79.7%	-2,125 ↓ -226.4%	-1,488 ↑ +30.0%	-11,813 ↓ -693.9%
法人税等の還付額	- -	1,139 -	1,237 ↑ +8.6%	908 ↓ -26.6%	1,031 ↑ +13.5%	2,479 ↑ +140.4%	1,758 ↓ -29.1%	749 ↓ -57.4%	90 ↓ -88.0%	1,200 ↑ +1233.3%	18 ↓ -98.5%	490 ↑ +2622.2%	66 ↓ -86.5%
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-416 -	-581 ↓ -39.7%
営業活動によるキャッシュ・フロー	- -	4,238 -	3,135 ↓ -26.0%	3,758 ↑ +19.9%	6,000 ↑ +59.7%	6,308 ↑ +5.1%	4,702 ↓ -25.5%	-5,300 ↓ -212.7%	1,380 ↑ +126.0%	1,326 ↓ -3.9%	-525 ↓ -139.6%	5,717 ↑ +1189.0%	-7,717 ↓ -235.0%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-2,072 -	217 ↑ +110.5%	1,685 ↑ +676.5%	820 ↓ -51.3%	1,660 ↑ +102.4%	-257 ↓ -115.5%	600 ↑ +333.5%	-689 ↓ -214.8%	257 ↑ +137.3%	768 ↑ +198.8%	202 ↓ -73.7%	-223 ↓ -210.4%
有形固定資産の取得による支出	- -	-5,778 -	-5,857 ↓ -1.4%	-3,485 ↑ +40.5%	-4,178 ↓ -19.9%	-4,196 ↓ -0.4%	-4,090 ↑ +2.5%	-2,927 ↑ +28.4%	-1,123 ↑ +61.6%	-2,480 ↓ -120.8%	-2,320 ↑ +6.5%	-2,433 ↓ -4.9%	-2,470 ↓ -1.5%
有形固定資産の売却による収入	- -	1,310 -	31 ↓ -97.6%	135 ↑ +335.5%	35 ↓ -74.1%	46 ↑ +31.4%	11 ↓ -76.1%	4,300 ↑ +38990.9%	56 ↓ -98.7%	22 ↓ -60.7%	4 ↓ -81.8%	5 ↑ +25.0%	7 ↑ +40.0%
投資有価証券の取得による支出	- -	-925 -	-4,233 ↓ -357.6%	-6,476 ↓ -53.0%	-8,424 ↓ -30.1%	-5,410 ↑ +35.8%	-6,251 ↓ -15.5%	-8,397 ↓ -34.3%	-8,512 ↓ -1.4%	-4,183 ↑ +50.9%	-6,301 ↓ -50.6%	-7,531 ↓ -19.5%	-5,596 ↑ +25.7%
投資有価証券の売却による収入	- -	3,434 -	15,822 ↑ +360.7%	5,068 ↓ -68.0%	10,377 ↑ +104.8%	5,109 ↓ -50.8%	16,934 ↑ +231.5%	7,672 ↓ -54.7%	6,137 ↓ -20.0%	6,368 ↑ +3.8%	12,296 ↑ +93.1%	11,739 ↓ -4.5%	11,658 ↓ -0.7%
無形固定資産の取得による支出	- -	-2,149 -	-1,239 ↑ +42.3%	-814 ↑ +34.3%	-1,200 ↓ -47.4%	-826 ↑ +31.2%	-648 ↑ +21.5%	-710 ↓ -9.6%	-967 ↓ -36.2%	-1,272 ↓ -31.5%	-726 ↑ +42.9%	-630 ↑ +13.2%	-2,437 ↓ -286.8%
敷金及び保証金の差入による支出	- -	-1,984 -	-2,146 ↓ -8.2%	-990 ↑ +53.9%	-1,048 ↓ -5.9%	-860 ↑ +17.9%	-857 ↑ +0.3%	-933 ↓ -8.9%	-1,195 ↓ -28.1%	-522 ↑ +56.3%	-556 ↓ -6.5%	-562 ↓ -1.1%	-347 ↑ +38.3%
敷金及び保証金の回収による収入	- -	2,305 -	3,157 ↑ +37.0%	1,123 ↓ -64.4%	2,018 ↑ +79.7%	1,179 ↓ -41.6%	710 ↓ -39.8%	1,440 ↑ +102.8%	1,214 ↓ -15.7%	1,398 ↑ +15.2%	871 ↓ -37.7%	673 ↓ -22.7%	851 ↑ +26.4%
投資不動産の取得による支出	- -	-285 -	-3,151 ↓ -1005.6%	-2,205 ↑ +30.0%	-2,790 ↓ -26.5%	-2 ↑ +99.9%	-13 ↓ -550.0%	-13 0.0%	- -	- -	- -	-7,900 -	0 ↑ +100.0%
投資不動産の売却による収入	- -	- -	3 -	5,540 ↑ +184566.7%	2,056 ↓ -62.9%	2 ↓ -99.9%	2,900 ↑ +144900.0%	34,031 ↑ +1073.5%	89 ↓ -99.7%	4 ↓ -95.5%	3 ↓ -25.0%	34,434 ↑ +1147700.0%	4 ↓ -100.0%
貸付金の回収による収入	- -	23 -	779 ↑ +3287.0%	1 ↓ -99.9%	2 ↑ +100.0%	35 ↑ +1650.0%	353 ↑ +908.6%	407 ↑ +15.3%	26 ↓ -93.6%	25 ↓ -3.8%	14 ↓ -44.0%	9 ↓ -35.7%	14 ↑ +55.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-98 -	- -	-2,438 -	-6,988 ↓ -186.6%	-7,774 ↓ -11.2%	-162 ↑ +97.9%	-656 ↓ -304.9%	- -	- -	- -	-390 -	-29,082 ↓ -7356.9%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	25 -	1 ↓ -96.0%	- -	- -	1,273 -
資産除去債務の履行による支出	- -	-758 -	-584 ↑ +23.0%	-595 ↓ -1.9%	-659 ↓ -10.8%	-491 ↑ +25.5%	-409 ↑ +16.7%	-578 ↓ -41.3%	-354 ↑ +38.8%	-826 ↓ -133.3%	-382 ↑ +53.8%	-293 ↑ +23.3%	-592 ↓ -102.0%
その他	- -	87 -	-738 ↓ -948.3%	-355 ↑ +51.9%	27 ↑ +107.6%	119 ↑ +340.7%	1,004 ↑ +743.7%	1,807 ↑ +80.0%	1,047 ↓ -42.1%	102 ↓ -90.3%	-171 ↓ -267.6%	1,005 ↑ +687.7%	-412 ↓ -141.0%
投資活動によるキャッシュ・フロー	- -	-9,242 -	2,268 ↑ +124.5%	-329 ↓ -114.5%	-9,931 ↓ -2918.5%	-11,313 ↓ -13.9%	11,150 ↑ +198.6%	36,010 ↑ +223.0%	-3,981 ↓ -111.1%	-110 ↑ +97.2%	3,496 ↑ +3278.2%	28,328 ↑ +710.3%	-27,353 ↓ -196.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-25 -	-746 ↓ -2884.0%	-41 ↑ +94.5%	8,192 ↑ +20080.5%	9,505 ↑ +16.0%	-20,960 ↓ -320.5%	55 ↑ +100.3%	-52 ↓ -194.5%	1 ↑ +101.9%	4,993 ↑ +499200.0%	-4,906 ↓ -198.3%	7,541 ↑ +253.7%
長期借入れによる収入	- -	8,466 -	- -	- -	16,000 -	13,476 ↓ -15.8%	19,000 ↑ +41.0%	478 ↓ -97.5%	- -	- -	- -	- -	36,000 -
長期借入金の返済による支出	- -	-8,215 -	-2,878 ↑ +65.0%	-3,585 ↓ -24.6%	-10,939 ↓ -205.1%	-5,668 ↑ +48.2%	-7,955 ↓ -40.3%	-8,934 ↓ -12.3%	-8,969 ↓ -0.4%	-6,267 ↑ +30.1%	-4,807 ↑ +23.3%	-3,332 ↑ +30.7%	-9,242 ↓ -177.4%
リース負債の返済による支出	- -	-532 -	-370 ↑ +30.5%	-299 ↑ +19.2%	-242 ↑ +19.1%	-149 ↑ +38.4%	-66 ↑ +55.7%	-31 ↑ +53.0%	-17 ↑ +45.2%	-42 ↓ -147.1%	-110 ↓ -161.9%	-96 ↑ +12.7%	-1 ↑ +99.0%
自己株式の取得による支出	- -	-401 -	-3,398 ↓ -747.4%	-4,153 ↓ -22.2%	-5,407 ↓ -30.2%	-4,024 ↑ +25.6%	-1,340 ↑ +66.7%	-1,180 ↑ +11.9%	0 ↑ +100.0%	-2,322 -	-6,529 ↓ -181.2%	-5,702 ↑ +12.7%	-12,874 ↓ -125.8%
自己株式の売却による収入	- -	11 -	6,562 ↑ +59554.5%	299 ↓ -95.4%	41 ↓ -86.3%	47 ↑ +14.6%	215 ↑ +357.4%	77 ↓ -64.2%	79 ↑ +2.6%	68 ↓ -13.9%	51 ↓ -25.0%	46 ↓ -9.8%	132 ↑ +187.0%
配当金の支払額	- -	-1,886 -	-1,886 0.0%	-1,957 ↓ -3.8%	-1,871 ↑ +4.4%	-1,757 ↑ +6.1%	-1,670 ↑ +5.0%	-1,635 ↑ +2.1%	- -	-457 -	-851 ↓ -86.2%	-1,143 ↓ -34.3%	-4,559 ↓ -298.9%
財務活動によるキャッシュ・フロー	- -	-3,029 -	-2,972 ↑ +1.9%	-11,881 ↓ -299.8%	4,622 ↑ +138.9%	11,422 ↑ +147.1%	-16,760 ↓ -246.7%	-11,170 ↑ +33.4%	-8,960 ↑ +19.8%	-9,589 ↓ -7.0%	-7,252 ↑ +24.4%	-15,135 ↓ -108.7%	16,995 ↑ +212.3%
現金及び現金同等物に係る換算差額	- -	273 -	-116 ↓ -142.5%	-117 ↓ -0.9%	-17 ↑ +85.5%	-118 ↓ -594.1%	-50 ↑ +57.6%	-11 ↑ +78.0%	304 ↑ +2863.6%	477 ↑ +56.9%	326 ↓ -31.7%	144 ↓ -55.8%	240 ↑ +66.7%
現金及び現金同等物の増減額（△は減少）	- -	-7,760 -	2,315 ↑ +129.8%	-8,569 ↓ -470.2%	673 ↑ +107.9%	6,300 ↑ +836.1%	-958 ↓ -115.2%	19,528 ↑ +2138.4%	-11,257 ↓ -157.6%	-7,895 ↑ +29.9%	-3,954 ↑ +49.9%	19,055 ↑ +581.9%	-17,835 ↓ -193.6%
現金及び現金同等物の残高	38,087 -	30,406 ↓ -20.2%	32,786 ↑ +7.8%	24,216 ↓ -26.1%	24,890 ↑ +2.8%	31,190 ↑ +25.3%	30,232 ↓ -3.1%	49,761 ↑ +64.6%	38,503 ↓ -22.6%	30,721 ↓ -20.2%	26,766 ↓ -12.9%	45,822 ↑ +71.2%	27,955 ↓ -39.0%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	79 -	64 ↓ -19.0%	- -	- -	- -	- -	- -	- -	113 -	- -	- -	-31 -

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（△）

4,510

3,491

↓ -22.6%

4,742

↑ +35.8%

3,679

↓ -22.4%

1,059

↓ -71.2%

3,859

↑ +264.4%

5,855

↑ +51.7%

2,712

↓ -53.7%

2,804

↑ +3.4%

4,057

↑ +44.7%

23,860

↑ +488.1%

6,120

↓ -74.4%

減価償却費

5,063

5,388

↑ +6.4%

5,110

↓ -5.2%

4,287

↓ -16.1%

4,334

↑ +1.1%

4,759

↑ +9.8%

4,080

↓ -14.3%

3,650

↓ -10.5%

3,508

↓ -3.9%

3,199

↓ -8.8%

3,210

↑ +0.3%

3,883

↑ +21.0%

のれん償却額

1,087

1,373

↑ +26.3%

1,141

↓ -16.9%

422

↓ -63.0%

886

↑ +110.0%

1,024

↑ +15.6%

762

↓ -25.6%

788

↑ +3.4%

423

↓ -46.3%

451

↑ +6.6%

479

↑ +6.2%

1,501

↑ +213.4%

貸倒引当金の増減額（△は減少）

-18

-85

↓ -372.2%

103

↑ +221.2%

-108

↓ -204.9%

-65

↑ +39.8%

↑ +124.6%

-38

↓ -337.5%

↑ +107.9%

-9

↓ -400.0%

↑ +200.0%

-27

↓ -400.0%

-16

↑ +40.7%

退職給付に係る負債の増減額（△は減少）

1,073

-193

↓ -118.0%

-84

↑ +56.5%

-142

↓ -69.0%

-202

↓ -42.3%

↑ +140.1%

-3

↓ -103.7%

-90

↓ -2900.0%

↑ +170.0%

135

↑ +114.3%

↓ -88.1%

-112

↓ -800.0%

役員退職慰労引当金の増減額（△は減少）

-589

↑ +102.4%

-64

↓ -557.1%

-153

↓ -139.1%

-15

↑ +90.2%

↑ +100.0%

-55

-4

↑ +92.7%

-1

-4

賞与引当金の増減額（△は減少）

223

-349

↓ -256.5%

↑ +126.9%

↓ -88.3%

-223

↓ -2127.3%

-126

↑ +43.5%

↑ +122.2%

↓ -25.0%

-25

↓ -219.0%

-136

↓ -444.0%

-388

↓ -185.3%

-275

↑ +29.1%

株主優待引当金の増減額（△は減少）

0.0%

↑ +28.6%

↑ +88.9%

↑ +88.2%

↑ +71.9%

↓ -76.4%

-15

↓ -215.4%

-19

↓ -26.7%

-3

↑ +84.2%

↑ +100.0%

受取利息及び受取配当金

-934

-1,063

↓ -13.8%

-774

↑ +27.2%

-730

↑ +5.7%

-847

↓ -16.0%

-936

↓ -10.5%

-1,099

↓ -17.4%

-792

↑ +27.9%

-720

↑ +9.1%

-1,111

↓ -54.3%

-736

↑ +33.8%

-926

↓ -25.8%

支払利息

127

119

↓ -6.3%

↓ -19.3%

101

↑ +5.2%

175

↑ +73.3%

217

↑ +24.0%

216

↓ -0.5%

109

↓ -49.5%

↓ -34.9%

↓ -28.2%

↑ +51.0%

257

↑ +233.8%

固定資産売却損益（△は益）

-755

↑ +105.4%

-2,376

↓ -5895.1%

-1,449

↑ +39.0%

↑ +105.0%

-2,243

↓ -3215.3%

-24,015

↓ -970.7%

-375

↑ +98.4%

-4

↑ +98.9%

-5

↓ -25.0%

-23,913

↓ -478160.0%

-4

↑ +100.0%

固定資産除却損

185

↓ -57.3%

133

↑ +68.4%

100

↓ -24.8%

123

↑ +23.0%

329

↑ +167.5%

↓ -75.7%

↑ +15.0%

↓ -56.5%

↓ -67.5%

↑ +200.0%

↓ -35.9%

減損損失

1,010

1,959

↑ +94.0%

2,910

↑ +48.5%

3,253

↑ +11.8%

2,282

↓ -29.8%

3,596

↑ +57.6%

3,068

↓ -14.7%

4,225

↑ +37.7%

1,753

↓ -58.5%

1,332

↓ -24.0%

1,363

↑ +2.3%

1,878

↑ +37.8%

事業構造改善費用

1,002

投資有価証券売却損益（△は益）

-2,453

-5,753

↓ -134.5%

-2,069

↑ +64.0%

-1,951

↑ +5.7%

-253

↑ +87.0%

-2,949

↓ -1065.6%

195

↑ +106.6%

-1,698

↓ -970.8%

-881

↑ +48.1%

-2,172

↓ -146.5%

-653

↑ +69.9%

-3,362

↓ -414.9%

投資有価証券評価損益（△は益）

-115

↓ -866.7%

217

↑ +288.7%

304

↑ +40.1%

↓ -89.5%

↓ -37.5%

179

↑ +795.0%

443

↑ +147.5%

127

↓ -71.3%

↓ -70.9%

関係会社整理損

1,192

↓ -99.7%

↓ -54.8%

↓ -28.6%

売上債権の増減額（△は増加）

-1,548

3,052

↑ +297.2%

1,408

↓ -53.9%

139

↓ -90.1%

758

↑ +445.3%

-755

↓ -199.6%

1,287

↑ +270.5%

459

↓ -64.3%

-243

↓ -152.9%

-890

↓ -266.3%

295

↑ +133.1%

-888

↓ -401.0%

棚卸資産の増減額（△は増加）

-499

2,612

↑ +623.4%

236

↓ -91.0%

-1,737

↓ -836.0%

230

↑ +113.2%

409

↑ +77.8%

3,723

↑ +810.3%

-907

↓ -124.4%

-5,781

↓ -537.4%

-3,174

↑ +45.1%

2,323

↑ +173.2%

203

↓ -91.3%

仕入債務の増減額（△は減少）

-526

-2,410

↓ -358.2%

-3,781

↓ -56.9%

651

↑ +117.2%

-367

↓ -156.4%

-1,833

↓ -399.5%

-2,749

↓ -50.0%

-994

↑ +63.8%

747

↑ +175.2%

-1,827

↓ -344.6%

-1,663

↑ +9.0%

-1,293

↑ +22.2%

関係会社株式売却損益（△は益）

-209

-1,096

365

未払消費税等の増減額（△は減少）

1,371

-943

↓ -168.8%

-198

↑ +79.0%

342

↑ +272.7%

-223

↓ -165.2%

186

↑ +183.4%

859

↑ +361.8%

-303

↓ -135.3%

-1,279

↓ -322.1%

126

↑ +109.9%

483

↑ +283.3%

-495

↓ -202.5%

未払金の増減額（△は減少）

114

-1,649

↓ -1546.5%

488

↑ +129.6%

-39

↓ -108.0%

-764

↓ -1859.0%

163

↑ +121.3%

-145

↓ -189.0%

-1,741

↓ -1100.7%

208

↑ +111.9%

153

↓ -26.4%

116

↓ -24.2%

316

↑ +172.4%

その他

-702

↑ +100.1%

-2,331

↓ -233200.0%

-91

↑ +96.1%

533

↑ +685.7%

276

↓ -48.2%

-710

↓ -357.2%

-615

↑ +13.4%

140

↑ +122.8%

-174

↓ -224.3%

434

↑ +349.4%

-3,289

↓ -857.8%

小計

5,497

5,450

↓ -0.9%

4,401

↓ -19.2%

6,524

↑ +48.2%

7,811

↑ +19.7%

5,287

↓ -32.3%

-4,198

↓ -179.4%

5,873

↑ +239.9%

127

↓ -97.8%

521

↑ +310.2%

6,472

↑ +1142.2%

3,943

↓ -39.1%

利息及び配当金の受取額

934

1,056

↑ +13.1%

774

↓ -26.7%

838

↑ +8.3%

937

↑ +11.8%

931

↓ -0.6%

1,099

↑ +18.0%

792

↓ -27.9%

720

↓ -9.1%

1,111

↑ +54.3%

736

↓ -33.8%

926

↑ +25.8%

利息の支払額

-120

-119

↑ +0.8%

-96

↑ +19.3%

-101

↓ -5.2%

-174

↓ -72.3%

-217

↓ -24.7%

-216

↑ +0.5%

-109

↑ +49.5%

-71

↑ +34.9%

-51

↑ +28.2%

-77

↓ -51.0%

-257

↓ -233.8%

法人税等の支払額

-3,212

-3,265

↓ -1.7%

-1,940

↑ +40.6%

-2,293

↓ -18.2%

-4,744

↓ -106.9%

-3,058

↑ +35.5%

-549

↑ +82.0%

-3,201

↓ -483.1%

-651

↑ +79.7%

-2,125

↓ -226.4%

-1,488

↑ +30.0%

-11,813

↓ -693.9%

法人税等の還付額

1,139

1,237

↑ +8.6%

908

↓ -26.6%

1,031

↑ +13.5%

2,479

↑ +140.4%

1,758

↓ -29.1%

749

↓ -57.4%

↓ -88.0%

1,200

↑ +1233.3%

↓ -98.5%

490

↑ +2622.2%

↓ -86.5%

事業構造改善費用の支払額

-416

-581

↓ -39.7%

営業活動によるキャッシュ・フロー

4,238

3,135

↓ -26.0%

3,758

↑ +19.9%

6,000

↑ +59.7%

6,308

↑ +5.1%

4,702

↓ -25.5%

-5,300

↓ -212.7%

1,380

↑ +126.0%

1,326

↓ -3.9%

-525

↓ -139.6%

5,717

↑ +1189.0%

-7,717

↓ -235.0%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-2,072

217

↑ +110.5%

1,685

↑ +676.5%

820

↓ -51.3%

1,660

↑ +102.4%

-257

↓ -115.5%

600

↑ +333.5%

-689

↓ -214.8%

257

↑ +137.3%

768

↑ +198.8%

202

↓ -73.7%

-223

↓ -210.4%

有形固定資産の取得による支出

-5,778

-5,857

↓ -1.4%

-3,485

↑ +40.5%

-4,178

↓ -19.9%

-4,196

↓ -0.4%

-4,090

↑ +2.5%

-2,927

↑ +28.4%

-1,123

↑ +61.6%

-2,480

↓ -120.8%

-2,320

↑ +6.5%

-2,433

↓ -4.9%

-2,470

↓ -1.5%

有形固定資産の売却による収入

1,310

↓ -97.6%

135

↑ +335.5%

↓ -74.1%

↑ +31.4%

↓ -76.1%

4,300

↑ +38990.9%

↓ -98.7%

↓ -60.7%

↓ -81.8%

↑ +25.0%

↑ +40.0%

投資有価証券の取得による支出

-925

-4,233

↓ -357.6%

-6,476

↓ -53.0%

-8,424

↓ -30.1%

-5,410

↑ +35.8%

-6,251

↓ -15.5%

-8,397

↓ -34.3%

-8,512

↓ -1.4%

-4,183

↑ +50.9%

-6,301

↓ -50.6%

-7,531

↓ -19.5%

-5,596

↑ +25.7%

投資有価証券の売却による収入

3,434

15,822

↑ +360.7%

5,068

↓ -68.0%

10,377

↑ +104.8%

5,109

↓ -50.8%

16,934

↑ +231.5%

7,672

↓ -54.7%

6,137

↓ -20.0%

6,368

↑ +3.8%

12,296

↑ +93.1%

11,739

↓ -4.5%

11,658

↓ -0.7%

無形固定資産の取得による支出

-2,149

-1,239

↑ +42.3%

-814

↑ +34.3%

-1,200

↓ -47.4%

-826

↑ +31.2%

-648

↑ +21.5%

-710

↓ -9.6%

-967

↓ -36.2%

-1,272

↓ -31.5%

-726

↑ +42.9%

-630

↑ +13.2%

-2,437

↓ -286.8%

敷金及び保証金の差入による支出

-1,984

-2,146

↓ -8.2%

-990

↑ +53.9%

-1,048

↓ -5.9%

-860

↑ +17.9%

-857

↑ +0.3%

-933

↓ -8.9%

-1,195

↓ -28.1%

-522

↑ +56.3%

-556

↓ -6.5%

-562

↓ -1.1%

-347

↑ +38.3%

敷金及び保証金の回収による収入

2,305

3,157

↑ +37.0%

1,123

↓ -64.4%

2,018

↑ +79.7%

1,179

↓ -41.6%

710

↓ -39.8%

1,440

↑ +102.8%

1,214

↓ -15.7%

1,398

↑ +15.2%

871

↓ -37.7%

673

↓ -22.7%

851

↑ +26.4%

投資不動産の取得による支出

-285

-3,151

↓ -1005.6%

-2,205

↑ +30.0%

-2,790

↓ -26.5%

-2

↑ +99.9%

-13

↓ -550.0%

-13

0.0%

-7,900

↑ +100.0%

投資不動産の売却による収入

5,540

↑ +184566.7%

2,056

↓ -62.9%

↓ -99.9%

2,900

↑ +144900.0%

34,031

↑ +1073.5%

↓ -99.7%

↓ -95.5%

↓ -25.0%

34,434

↑ +1147700.0%

↓ -100.0%

貸付金の回収による収入

779

↑ +3287.0%

↓ -99.9%

↑ +100.0%

↑ +1650.0%

353

↑ +908.6%

407

↑ +15.3%

↓ -93.6%

↓ -3.8%

↓ -44.0%

↓ -35.7%

↑ +55.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-98

-2,438

-6,988

↓ -186.6%

-7,774

↓ -11.2%

-162

↑ +97.9%

-656

↓ -304.9%

-390

-29,082

↓ -7356.9%

連結の範囲の変更を伴う子会社株式の売却による収入

↓ -96.0%

1,273

資産除去債務の履行による支出

-758

-584

↑ +23.0%

-595

↓ -1.9%

-659

↓ -10.8%

-491

↑ +25.5%

-409

↑ +16.7%

-578

↓ -41.3%

-354

↑ +38.8%

-826

↓ -133.3%

-382

↑ +53.8%

-293

↑ +23.3%

-592

↓ -102.0%

その他

-738

↓ -948.3%

-355

↑ +51.9%

↑ +107.6%

119

↑ +340.7%

1,004

↑ +743.7%

1,807

↑ +80.0%

1,047

↓ -42.1%

102

↓ -90.3%

-171

↓ -267.6%

1,005

↑ +687.7%

-412

↓ -141.0%

投資活動によるキャッシュ・フロー

-9,242

2,268

↑ +124.5%

-329

↓ -114.5%

-9,931

↓ -2918.5%

-11,313

↓ -13.9%

11,150

↑ +198.6%

36,010

↑ +223.0%

-3,981

↓ -111.1%

-110

↑ +97.2%

3,496

↑ +3278.2%

28,328

↑ +710.3%

-27,353

↓ -196.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-25

-746

↓ -2884.0%

-41

↑ +94.5%

8,192

↑ +20080.5%

9,505

↑ +16.0%

-20,960

↓ -320.5%

↑ +100.3%

-52

↓ -194.5%

↑ +101.9%

4,993

↑ +499200.0%

-4,906

↓ -198.3%

7,541

↑ +253.7%

長期借入れによる収入

8,466

16,000

13,476

↓ -15.8%

19,000

↑ +41.0%

478

↓ -97.5%

36,000

長期借入金の返済による支出

-8,215

-2,878

↑ +65.0%

-3,585

↓ -24.6%

-10,939

↓ -205.1%

-5,668

↑ +48.2%

-7,955

↓ -40.3%

-8,934

↓ -12.3%

-8,969

↓ -0.4%

-6,267

↑ +30.1%

-4,807

↑ +23.3%

-3,332

↑ +30.7%

-9,242

↓ -177.4%

リース負債の返済による支出

-532

-370

↑ +30.5%

-299

↑ +19.2%

-242

↑ +19.1%

-149

↑ +38.4%

-66

↑ +55.7%

-31

↑ +53.0%

-17

↑ +45.2%

-42

↓ -147.1%

-110

↓ -161.9%

-96

↑ +12.7%

-1

↑ +99.0%

自己株式の取得による支出

-401

-3,398

↓ -747.4%

-4,153

↓ -22.2%

-5,407

↓ -30.2%

-4,024

↑ +25.6%

-1,340

↑ +66.7%

-1,180

↑ +11.9%

↑ +100.0%

-2,322

-6,529

↓ -181.2%

-5,702

↑ +12.7%

-12,874

↓ -125.8%

自己株式の売却による収入

6,562

↑ +59554.5%

299

↓ -95.4%

↓ -86.3%

↑ +14.6%

215

↑ +357.4%

↓ -64.2%

↑ +2.6%

↓ -13.9%

↓ -25.0%

↓ -9.8%

132

↑ +187.0%

配当金の支払額

-1,886

0.0%

-1,957

↓ -3.8%

-1,871

↑ +4.4%

-1,757

↑ +6.1%

-1,670

↑ +5.0%

-1,635

↑ +2.1%

-457

-851

↓ -86.2%

-1,143

↓ -34.3%

-4,559

↓ -298.9%

財務活動によるキャッシュ・フロー

-3,029

-2,972

↑ +1.9%

-11,881

↓ -299.8%

4,622

↑ +138.9%

11,422

↑ +147.1%

-16,760

↓ -246.7%

-11,170

↑ +33.4%

-8,960

↑ +19.8%

-9,589

↓ -7.0%

-7,252

↑ +24.4%

-15,135

↓ -108.7%

16,995

↑ +212.3%

現金及び現金同等物に係る換算差額

273

-116

↓ -142.5%

-117

↓ -0.9%

-17

↑ +85.5%

-118

↓ -594.1%

-50

↑ +57.6%

-11

↑ +78.0%

304

↑ +2863.6%

477

↑ +56.9%

326

↓ -31.7%

144

↓ -55.8%

240

↑ +66.7%

現金及び現金同等物の増減額（△は減少）

-7,760

2,315

↑ +129.8%

-8,569

↓ -470.2%

673

↑ +107.9%

6,300

↑ +836.1%

-958

↓ -115.2%

19,528

↑ +2138.4%

-11,257

↓ -157.6%

-7,895

↑ +29.9%

-3,954

↑ +49.9%

19,055

↑ +581.9%

-17,835

↓ -193.6%

現金及び現金同等物の残高

38,087

30,406

↓ -20.2%

32,786

↑ +7.8%

24,216

↓ -26.1%

24,890

↑ +2.8%

31,190

↑ +25.3%

30,232

↓ -3.1%

49,761

↑ +64.6%

38,503

↓ -22.6%

30,721

↓ -20.2%

26,766

↓ -12.9%

45,822

↑ +71.2%

27,955

↓ -39.0%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

↓ -19.0%

113

-31

ＴＳＩホールディングス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	180,819 -	167,211 ↓ -7.5%	159,143 ↓ -4.8%	155,457 ↓ -2.3%	165,009 ↑ +6.1%	170,068 ↑ +3.1%	134,078 ↓ -21.2%	140,382 ↑ +4.7%	154,456 ↑ +10.0%	155,383 ↑ +0.6%	156,606 ↑ +0.8%	167,085 ↑ +6.7%
売上原価	86,210 -	79,092 ↓ -8.3%	72,776 ↓ -8.0%	71,159 ↓ -2.2%	77,916 ↑ +9.5%	80,685 ↑ +3.6%	70,232 ↓ -13.0%	63,555 ↓ -9.5%	69,555 ↑ +9.4%	70,654 ↑ +1.6%	72,610 ↑ +2.8%	75,627 ↑ +4.2%
売上総利益又は売上総損失（△）	94,609 -	88,119 ↓ -6.9%	86,366 ↓ -2.0%	84,297 ↓ -2.4%	87,093 ↑ +3.3%	89,382 ↑ +2.6%	63,846 ↓ -28.6%	76,826 ↑ +20.3%	84,901 ↑ +10.5%	84,729 ↓ -0.2%	83,995 ↓ -0.9%	91,458 ↑ +8.9%
販売費及び一般管理費	93,684 -	87,057 ↓ -7.1%	83,825 ↓ -3.7%	82,128 ↓ -2.0%	84,812 ↑ +3.3%	89,312 ↑ +5.3%	75,689 ↓ -15.3%	72,386 ↓ -4.4%	82,572 ↑ +14.1%	82,968 ↑ +0.5%	82,359 ↓ -0.7%	87,132 ↑ +5.8%
営業利益又は営業損失（△）	924 -	1,061 ↑ +14.8%	2,541 ↑ +139.5%	2,168 ↓ -14.7%	2,280 ↑ +5.2%	70 ↓ -96.9%	-11,843 ↓ -17018.6%	4,440 ↑ +137.5%	2,329 ↓ -47.5%	1,760 ↓ -24.4%	1,636 ↓ -7.0%	4,325 ↑ +164.4%
営業外収益
受取利息	449 -	506 ↑ +12.7%	285 ↓ -43.7%	241 ↓ -15.4%	196 ↓ -18.7%	119 ↓ -39.3%	34 ↓ -71.4%	30 ↓ -11.8%	28 ↓ -6.7%	61 ↑ +117.9%	68 ↑ +11.5%	87 ↑ +27.9%
受取配当金	484 -	556 ↑ +14.9%	488 ↓ -12.2%	488 0.0%	651 ↑ +33.4%	817 ↑ +25.5%	1,065 ↑ +30.4%	761 ↓ -28.5%	692 ↓ -9.1%	1,049 ↑ +51.6%	668 ↓ -36.3%	838 ↑ +25.4%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	9 -	253 ↑ +2711.1%	- -	215 -
不動産収入	710 -	862 ↑ +21.4%	876 ↑ +1.6%	729 ↓ -16.8%	1,332 ↑ +82.7%	1,377 ↑ +3.4%	1,297 ↓ -5.8%	300 ↓ -76.9%	354 ↑ +18.0%	363 ↑ +2.5%	372 ↑ +2.5%	195 ↓ -47.6%
為替差益	196 -	- -	- -	30 -	7 ↓ -76.7%	- -	- -	302 -	476 ↑ +57.6%	295 ↓ -38.0%	- -	219 -
その他	374 -	357 ↓ -4.5%	496 ↑ +38.9%	445 ↓ -10.3%	315 ↓ -29.2%	634 ↑ +101.3%	603 ↓ -4.9%	512 ↓ -15.1%	298 ↓ -41.8%	272 ↓ -8.7%	265 ↓ -2.6%	483 ↑ +82.3%
営業外収益	2,461 -	2,283 ↓ -7.2%	2,147 ↓ -6.0%	2,103 ↓ -2.0%	2,504 ↑ +19.1%	2,998 ↑ +19.7%	3,000 ↑ +0.1%	1,908 ↓ -36.4%	1,858 ↓ -2.6%	2,296 ↑ +23.6%	1,374 ↓ -40.2%	2,040 ↑ +48.5%
営業外費用
支払利息	127 -	119 ↓ -6.3%	96 ↓ -19.3%	101 ↑ +5.2%	175 ↑ +73.3%	217 ↑ +24.0%	216 ↓ -0.5%	109 ↓ -49.5%	71 ↓ -34.9%	51 ↓ -28.2%	77 ↑ +51.0%	257 ↑ +233.8%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	358 -	- -
不動産賃貸費用	235 -	346 ↑ +47.2%	254 ↓ -26.6%	371 ↑ +46.1%	617 ↑ +66.3%	587 ↓ -4.9%	876 ↑ +49.2%	134 ↓ -84.7%	53 ↓ -60.4%	48 ↓ -9.4%	48 0.0%	37 ↓ -22.9%
匿名組合投資損失	- -	- -	- -	- -	- -	- -	- -	- -	84 -	1 ↓ -98.8%	221 ↑ +22000.0%	81 ↓ -63.3%
為替差損	- -	61 -	122 ↑ +100.0%	- -	- -	142 -	26 ↓ -81.7%	- -	- -	- -	19 -	- -
保険解約損	- -	- -	- -	- -	- -	- -	- -	- -	4 -	45 ↑ +1025.0%	114 ↑ +153.3%	46 ↓ -59.6%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	391 -
その他	136 -	34 ↓ -75.0%	63 ↑ +85.3%	78 ↑ +23.8%	65 ↓ -16.7%	268 ↑ +312.3%	364 ↑ +35.8%	250 ↓ -31.3%	115 ↓ -54.0%	151 ↑ +31.3%	93 ↓ -38.4%	110 ↑ +18.3%
営業外費用	758 -	751 ↓ -0.9%	724 ↓ -3.6%	483 ↓ -33.3%	882 ↑ +82.6%	1,217 ↑ +38.0%	1,516 ↑ +24.6%	514 ↓ -66.1%	328 ↓ -36.2%	297 ↓ -9.5%	934 ↑ +214.5%	925 ↓ -1.0%
経常利益又は経常損失（△）	2,627 -	2,592 ↓ -1.3%	3,964 ↑ +52.9%	3,788 ↓ -4.4%	3,902 ↑ +3.0%	1,851 ↓ -52.6%	-10,359 ↓ -659.6%	5,834 ↑ +156.3%	3,859 ↓ -33.9%	3,758 ↓ -2.6%	2,076 ↓ -44.8%	5,440 ↑ +162.0%
特別利益
固定資産売却益	770 -	8 ↓ -99.0%	2,415 ↑ +30087.5%	1,474 ↓ -39.0%	3 ↓ -99.8%	2,243 ↑ +74666.7%	24,024 ↑ +971.1%	391 ↓ -98.4%	4 ↓ -99.0%	5 ↑ +25.0%	23,913 ↑ +478160.0%	4 ↓ -100.0%
投資有価証券売却益	2,453 -	5,753 ↑ +134.5%	2,069 ↓ -64.0%	1,951 ↓ -5.7%	253 ↓ -87.0%	2,949 ↑ +1065.6%	364 ↓ -87.7%	1,714 ↑ +370.9%	881 ↓ -48.6%	2,218 ↑ +151.8%	1,251 ↓ -43.6%	3,364 ↑ +168.9%
その他	167 -	227 ↑ +35.9%	135 ↓ -40.5%	95 ↓ -29.6%	0 ↓ -100.0%	- -	31 -	403 ↑ +1200.0%	179 ↓ -55.6%	19 ↓ -89.4%	185 ↑ +873.7%	101 ↓ -45.4%
特別利益	3,749 -	6,476 ↑ +72.7%	4,830 ↓ -25.4%	3,521 ↓ -27.1%	365 ↓ -89.6%	6,289 ↑ +1623.0%	24,859 ↑ +295.3%	2,543 ↓ -89.8%	1,065 ↓ -58.1%	2,243 ↑ +110.6%	25,350 ↑ +1030.2%	3,470 ↓ -86.3%
特別損失
固定資産除却損	185 -	79 ↓ -57.3%	133 ↑ +68.4%	100 ↓ -24.8%	123 ↑ +23.0%	329 ↑ +167.5%	80 ↓ -75.7%	92 ↑ +15.0%	40 ↓ -56.5%	13 ↓ -67.5%	39 ↑ +200.0%	25 ↓ -35.9%
減損損失	1,010 -	1,959 ↑ +94.0%	2,910 ↑ +48.5%	3,253 ↑ +11.8%	2,282 ↓ -29.8%	3,596 ↑ +57.6%	3,068 ↓ -14.7%	4,225 ↑ +37.7%	1,753 ↓ -58.5%	1,332 ↓ -24.0%	1,363 ↑ +2.3%	1,878 ↑ +37.8%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	559 -	16 ↓ -97.1%	0 ↓ -100.0%	46 -	598 ↑ +1200.0%	1 ↓ -99.8%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	179 -	443 ↑ +147.5%	127 ↓ -71.3%	37 ↓ -70.9%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	365 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,002 -	- -
その他	672 -	252 ↓ -62.5%	110 ↓ -56.3%	33 ↓ -70.0%	265 ↑ +703.0%	355 ↑ +34.0%	169 ↓ -52.4%	45 ↓ -73.4%	147 ↑ +226.7%	47 ↓ -68.0%	435 ↑ +825.5%	481 ↑ +10.6%
特別損失	1,867 -	5,577 ↑ +198.7%	4,052 ↓ -27.3%	3,630 ↓ -10.4%	3,208 ↓ -11.6%	4,281 ↑ +33.4%	8,644 ↑ +101.9%	5,664 ↓ -34.5%	2,120 ↓ -62.6%	1,944 ↓ -8.3%	3,567 ↑ +83.5%	2,790 ↓ -21.8%
税引前当期純利益又は税引前当期純損失（△）	4,510 -	3,491 ↓ -22.6%	4,742 ↑ +35.8%	3,679 ↓ -22.4%	1,059 ↓ -71.2%	3,859 ↑ +264.4%	5,855 ↑ +51.7%	2,712 ↓ -53.7%	2,804 ↑ +3.4%	4,057 ↑ +44.7%	23,860 ↑ +488.1%	6,120 ↓ -74.4%
法人税、住民税及び事業税	2,378 -	1,266 ↓ -46.8%	1,119 ↓ -11.6%	1,753 ↑ +56.7%	1,645 ↓ -6.2%	720 ↓ -56.2%	2,337 ↑ +224.6%	528 ↓ -77.4%	1,024 ↑ +93.9%	1,646 ↑ +60.7%	7,889 ↑ +379.3%	2,527 ↓ -68.0%
法人税等調整額	-464 -	606 ↑ +230.6%	-31 ↓ -105.1%	-1,342 ↓ -4229.0%	-478 ↑ +64.4%	1,073 ↑ +324.5%	-233 ↓ -121.7%	1,186 ↑ +609.0%	-1,233 ↓ -204.0%	-2,351 ↓ -90.7%	762 ↑ +132.4%	117 ↓ -84.6%
法人税等	1,914 -	1,873 ↓ -2.1%	1,088 ↓ -41.9%	411 ↓ -62.2%	1,167 ↑ +183.9%	1,794 ↑ +53.7%	2,103 ↑ +17.2%	1,715 ↓ -18.4%	-208 ↓ -112.1%	-705 ↓ -238.9%	8,652 ↑ +1327.2%	2,645 ↓ -69.4%
当期純利益又は当期純損失（△）	- -	1,618 -	3,653 ↑ +125.8%	3,268 ↓ -10.5%	-108 ↓ -103.3%	2,064 ↑ +2011.1%	3,751 ↑ +81.7%	996 ↓ -73.4%	3,012 ↑ +202.4%	4,763 ↑ +58.1%	15,207 ↑ +219.3%	3,475 ↓ -77.1%
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（△）	- -	226 -	-25 ↓ -111.1%	49 ↑ +296.0%	77 ↑ +57.1%	-117 ↓ -251.9%	-109 ↑ +6.8%	-25 ↑ +77.1%	-51 ↓ -104.0%	-86 ↓ -68.6%	-23 ↑ +73.3%	-318 ↓ -1282.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	1,391 -	3,679 ↑ +164.5%	3,219 ↓ -12.5%	-185 ↓ -105.7%	2,181 ↑ +1278.9%	3,861 ↑ +77.0%	1,022 ↓ -73.5%	3,063 ↑ +199.7%	4,849 ↑ +58.3%	15,230 ↑ +214.1%	3,793 ↓ -75.1%

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

売上高

180,819

167,211

↓ -7.5%

159,143

↓ -4.8%

155,457

↓ -2.3%

165,009

↑ +6.1%

170,068

↑ +3.1%

134,078

↓ -21.2%

140,382

↑ +4.7%

154,456

↑ +10.0%

155,383

↑ +0.6%

156,606

↑ +0.8%

167,085

↑ +6.7%

売上原価

86,210

79,092

↓ -8.3%

72,776

↓ -8.0%

71,159

↓ -2.2%

77,916

↑ +9.5%

80,685

↑ +3.6%

70,232

↓ -13.0%

63,555

↓ -9.5%

69,555

↑ +9.4%

70,654

↑ +1.6%

72,610

↑ +2.8%

75,627

↑ +4.2%

売上総利益又は売上総損失（△）

94,609

88,119

↓ -6.9%

86,366

↓ -2.0%

84,297

↓ -2.4%

87,093

↑ +3.3%

89,382

↑ +2.6%

63,846

↓ -28.6%

76,826

↑ +20.3%

84,901

↑ +10.5%

84,729

↓ -0.2%

83,995

↓ -0.9%

91,458

↑ +8.9%

販売費及び一般管理費

93,684

87,057

↓ -7.1%

83,825

↓ -3.7%

82,128

↓ -2.0%

84,812

↑ +3.3%

89,312

↑ +5.3%

75,689

↓ -15.3%

72,386

↓ -4.4%

82,572

↑ +14.1%

82,968

↑ +0.5%

82,359

↓ -0.7%

87,132

↑ +5.8%

営業利益又は営業損失（△）

924

1,061

↑ +14.8%

2,541

↑ +139.5%

2,168

↓ -14.7%

2,280

↑ +5.2%

↓ -96.9%

-11,843

↓ -17018.6%

4,440

↑ +137.5%

2,329

↓ -47.5%

1,760

↓ -24.4%

1,636

↓ -7.0%

4,325

↑ +164.4%

営業外収益

受取利息

449

506

↑ +12.7%

285

↓ -43.7%

241

↓ -15.4%

196

↓ -18.7%

119

↓ -39.3%

↓ -71.4%

↓ -11.8%

↓ -6.7%

↑ +117.9%

↑ +11.5%

↑ +27.9%

受取配当金

484

556

↑ +14.9%

488

↓ -12.2%

488

0.0%

651

↑ +33.4%

817

↑ +25.5%

1,065

↑ +30.4%

761

↓ -28.5%

692

↓ -9.1%

1,049

↑ +51.6%

668

↓ -36.3%

838

↑ +25.4%

持分法による投資利益

253

↑ +2711.1%

215

不動産収入

710

862

↑ +21.4%

876

↑ +1.6%

729

↓ -16.8%

1,332

↑ +82.7%

1,377

↑ +3.4%

1,297

↓ -5.8%

300

↓ -76.9%

354

↑ +18.0%

363

↑ +2.5%

372

↑ +2.5%

195

↓ -47.6%

為替差益

196

↓ -76.7%

302

476

↑ +57.6%

295

↓ -38.0%

219

その他

374

357

↓ -4.5%

496

↑ +38.9%

445

↓ -10.3%

315

↓ -29.2%

634

↑ +101.3%

603

↓ -4.9%

512

↓ -15.1%

298

↓ -41.8%

272

↓ -8.7%

265

↓ -2.6%

483

↑ +82.3%

営業外収益

2,461

2,283

↓ -7.2%

2,147

↓ -6.0%

2,103

↓ -2.0%

2,504

↑ +19.1%

2,998

↑ +19.7%

3,000

↑ +0.1%

1,908

↓ -36.4%

1,858

↓ -2.6%

2,296

↑ +23.6%

1,374

↓ -40.2%

2,040

↑ +48.5%

営業外費用

支払利息

127

119

↓ -6.3%

↓ -19.3%

101

↑ +5.2%

175

↑ +73.3%

217

↑ +24.0%

216

↓ -0.5%

109

↓ -49.5%

↓ -34.9%

↓ -28.2%

↑ +51.0%

257

↑ +233.8%

持分法による投資損失

358

不動産賃貸費用

235

346

↑ +47.2%

254

↓ -26.6%

371

↑ +46.1%

617

↑ +66.3%

587

↓ -4.9%

876

↑ +49.2%

134

↓ -84.7%

↓ -60.4%

↓ -9.4%

0.0%

↓ -22.9%

匿名組合投資損失

↓ -98.8%

221

↑ +22000.0%

↓ -63.3%

為替差損

122

↑ +100.0%

142

↓ -81.7%

保険解約損

↑ +1025.0%

114

↑ +153.3%

↓ -59.6%

支払手数料

391

その他

136

↓ -75.0%

↑ +85.3%

↑ +23.8%

↓ -16.7%

268

↑ +312.3%

364

↑ +35.8%

250

↓ -31.3%

115

↓ -54.0%

151

↑ +31.3%

↓ -38.4%

110

↑ +18.3%

営業外費用

758

751

↓ -0.9%

724

↓ -3.6%

483

↓ -33.3%

882

↑ +82.6%

1,217

↑ +38.0%

1,516

↑ +24.6%

514

↓ -66.1%

328

↓ -36.2%

297

↓ -9.5%

934

↑ +214.5%

925

↓ -1.0%

経常利益又は経常損失（△）

2,627

2,592

↓ -1.3%

3,964

↑ +52.9%

3,788

↓ -4.4%

3,902

↑ +3.0%

1,851

↓ -52.6%

-10,359

↓ -659.6%

5,834

↑ +156.3%

3,859

↓ -33.9%

3,758

↓ -2.6%

2,076

↓ -44.8%

5,440

↑ +162.0%

特別利益

固定資産売却益

770

↓ -99.0%

2,415

↑ +30087.5%

1,474

↓ -39.0%

↓ -99.8%

2,243

↑ +74666.7%

24,024

↑ +971.1%

391

↓ -98.4%

↓ -99.0%

↑ +25.0%

23,913

↑ +478160.0%

↓ -100.0%

投資有価証券売却益

2,453

5,753

↑ +134.5%

2,069

↓ -64.0%

1,951

↓ -5.7%

253

↓ -87.0%

2,949

↑ +1065.6%

364

↓ -87.7%

1,714

↑ +370.9%

881

↓ -48.6%

2,218

↑ +151.8%

1,251

↓ -43.6%

3,364

↑ +168.9%

その他

167

227

↑ +35.9%

135

↓ -40.5%

↓ -29.6%

↓ -100.0%

403

↑ +1200.0%

179

↓ -55.6%

↓ -89.4%

185

↑ +873.7%

101

↓ -45.4%

特別利益

3,749

6,476

↑ +72.7%

4,830

↓ -25.4%

3,521

↓ -27.1%

365

↓ -89.6%

6,289

↑ +1623.0%

24,859

↑ +295.3%

2,543

↓ -89.8%

1,065

↓ -58.1%

2,243

↑ +110.6%

25,350

↑ +1030.2%

3,470

↓ -86.3%

特別損失

固定資産除却損

185

↓ -57.3%

133

↑ +68.4%

100

↓ -24.8%

123

↑ +23.0%

329

↑ +167.5%

↓ -75.7%

↑ +15.0%

↓ -56.5%

↓ -67.5%

↑ +200.0%

↓ -35.9%

減損損失

1,010

1,959

↑ +94.0%

2,910

↑ +48.5%

3,253

↑ +11.8%

2,282

↓ -29.8%

3,596

↑ +57.6%

3,068

↓ -14.7%

4,225

↑ +37.7%

1,753

↓ -58.5%

1,332

↓ -24.0%

1,363

↑ +2.3%

1,878

↑ +37.8%

投資有価証券売却損

559

↓ -97.1%

↓ -100.0%

598

↑ +1200.0%

↓ -99.8%

投資有価証券評価損

179

443

↑ +147.5%

127

↓ -71.3%

↓ -70.9%

関係会社株式売却損

365

事業構造改善費用

1,002

その他

672

252

↓ -62.5%

110

↓ -56.3%

↓ -70.0%

265

↑ +703.0%

355

↑ +34.0%

169

↓ -52.4%

↓ -73.4%

147

↑ +226.7%

↓ -68.0%

435

↑ +825.5%

481

↑ +10.6%

特別損失

1,867

5,577

↑ +198.7%

4,052

↓ -27.3%

3,630

↓ -10.4%

3,208

↓ -11.6%

4,281

↑ +33.4%

8,644

↑ +101.9%

5,664

↓ -34.5%

2,120

↓ -62.6%

1,944

↓ -8.3%

3,567

↑ +83.5%

2,790

↓ -21.8%

税引前当期純利益又は税引前当期純損失（△）

4,510

3,491

↓ -22.6%

4,742

↑ +35.8%

3,679

↓ -22.4%

1,059

↓ -71.2%

3,859

↑ +264.4%

5,855

↑ +51.7%

2,712

↓ -53.7%

2,804

↑ +3.4%

4,057

↑ +44.7%

23,860

↑ +488.1%

6,120

↓ -74.4%

法人税、住民税及び事業税

2,378

1,266

↓ -46.8%

1,119

↓ -11.6%

1,753

↑ +56.7%

1,645

↓ -6.2%

720

↓ -56.2%

2,337

↑ +224.6%

528

↓ -77.4%

1,024

↑ +93.9%

1,646

↑ +60.7%

7,889

↑ +379.3%

2,527

↓ -68.0%

法人税等調整額

-464

606

↑ +230.6%

-31

↓ -105.1%

-1,342

↓ -4229.0%

-478

↑ +64.4%

1,073

↑ +324.5%

-233

↓ -121.7%

1,186

↑ +609.0%

-1,233

↓ -204.0%

-2,351

↓ -90.7%

762

↑ +132.4%

117

↓ -84.6%

法人税等

1,914

1,873

↓ -2.1%

1,088

↓ -41.9%

411

↓ -62.2%

1,167

↑ +183.9%

1,794

↑ +53.7%

2,103

↑ +17.2%

1,715

↓ -18.4%

-208

↓ -112.1%

-705

↓ -238.9%

8,652

↑ +1327.2%

2,645

↓ -69.4%

当期純利益又は当期純損失（△）

1,618

3,653

↑ +125.8%

3,268

↓ -10.5%

-108

↓ -103.3%

2,064

↑ +2011.1%

3,751

↑ +81.7%

996

↓ -73.4%

3,012

↑ +202.4%

4,763

↑ +58.1%

15,207

↑ +219.3%

3,475

↓ -77.1%

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（△）

226

-25

↓ -111.1%

↑ +296.0%

↑ +57.1%

-117

↓ -251.9%

-109

↑ +6.8%

-25

↑ +77.1%

-51

↓ -104.0%

-86

↓ -68.6%

-23

↑ +73.3%

-318

↓ -1282.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,391

3,679

↑ +164.5%

3,219

↓ -12.5%

-185

↓ -105.7%

2,181

↑ +1278.9%

3,861

↑ +77.0%

1,022

↓ -73.5%

3,063

↑ +199.7%

4,849

↑ +58.3%

15,230

↑ +214.1%

3,793

↓ -75.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	34,767 -	36,907 ↑ +6.2%	26,738 ↓ -27.6%	27,108 ↑ +1.4%	31,741 ↑ +17.1%	30,942 ↓ -2.5%	49,871 ↑ +61.2%	39,258 ↓ -21.3%	32,205 ↓ -18.0%	27,472 ↓ -14.7%	46,325 ↑ +68.6%	28,478 ↓ -38.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	127 -	85 ↓ -33.1%	87 ↑ +2.4%	- -
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,604 -	11,596 ↑ +9.4%	11,363 ↓ -2.0%	13,855 ↑ +21.9%
商品及び製品	- -	20,142 -	16,919 ↓ -16.0%	16,313 ↓ -3.6%	18,393 ↑ +12.8%	21,506 ↑ +16.9%	20,578 ↓ -4.3%	17,034 ↓ -17.2%	17,597 ↑ +3.3%	23,484 ↑ +33.5%	26,863 ↑ +14.4%	24,767 ↓ -7.8%	29,721 ↑ +20.0%
仕掛品	- -	603 -	654 ↑ +8.5%	670 ↑ +2.4%	568 ↓ -15.2%	558 ↓ -1.8%	562 ↑ +0.7%	544 ↓ -3.2%	494 ↓ -9.2%	636 ↑ +28.7%	507 ↓ -20.3%	440 ↓ -13.2%	451 ↑ +2.5%
原材料及び貯蔵品	- -	184 -	251 ↑ +36.4%	279 ↑ +11.2%	444 ↑ +59.1%	523 ↑ +17.8%	538 ↑ +2.9%	821 ↑ +52.6%	634 ↓ -22.8%	559 ↓ -11.8%	681 ↑ +21.8%	702 ↑ +3.1%	669 ↓ -4.7%
その他	- -	6,601 -	5,300 ↓ -19.7%	6,053 ↑ +14.2%	7,472 ↑ +23.4%	6,233 ↓ -16.6%	5,261 ↓ -15.6%	3,594 ↓ -31.7%	6,263 ↑ +74.3%	4,261 ↓ -32.0%	3,724 ↓ -12.6%	2,638 ↓ -29.2%	6,537 ↑ +147.8%
貸倒引当金	- -	-64 -	-50 ↑ +21.9%	-59 ↓ -18.0%	-139 ↓ -135.6%	-140 ↓ -0.7%	-76 ↑ +45.7%	-39 ↑ +48.7%	-48 ↓ -23.1%	-40 ↑ +16.7%	-54 ↓ -35.0%	-52 ↑ +3.7%	-31 ↑ +40.4%
流動資産	- -	85,714 -	75,104 ↓ -12.4%	60,800 ↓ -19.0%	67,322 ↑ +10.7%	76,057 ↑ +13.0%	70,480 ↓ -7.3%	82,714 ↑ +17.4%	75,547 ↓ -8.7%	71,837 ↓ -4.9%	70,877 ↓ -1.3%	86,273 ↑ +21.7%	79,682 ↓ -7.6%
固定資産
有形固定資産
建物及び構築物	- -	20,104 -	20,691 ↑ +2.9%	19,553 ↓ -5.5%	18,116 ↓ -7.3%	21,217 ↑ +17.1%	21,109 ↓ -0.5%	17,730 ↓ -16.0%	16,126 ↓ -9.0%	15,667 ↓ -2.8%	15,625 ↓ -0.3%	15,079 ↓ -3.5%	15,856 ↑ +5.2%
減価償却累計額	- -	-12,606 -	-12,658 ↓ -0.4%	-12,554 ↑ +0.8%	-11,759 ↑ +6.3%	-13,095 ↓ -11.4%	-12,976 ↑ +0.9%	-12,122 ↑ +6.6%	-11,639 ↑ +4.0%	-11,536 ↑ +0.9%	-11,200 ↑ +2.9%	-10,837 ↑ +3.2%	-10,430 ↑ +3.8%
建物及び構築物（純額）	- -	7,497 -	8,032 ↑ +7.1%	6,999 ↓ -12.9%	6,357 ↓ -9.2%	8,121 ↑ +27.7%	8,133 ↑ +0.1%	5,607 ↓ -31.1%	4,487 ↓ -20.0%	4,131 ↓ -7.9%	4,425 ↑ +7.1%	4,241 ↓ -4.2%	5,426 ↑ +27.9%
機械装置及び運搬具	- -	1,580 -	1,202 ↓ -23.9%	880 ↓ -26.8%	885 ↑ +0.6%	1,106 ↑ +25.0%	1,081 ↓ -2.3%	1,146 ↑ +6.0%	1,079 ↓ -5.8%	1,048 ↓ -2.9%	1,070 ↑ +2.1%	1,094 ↑ +2.2%	122 ↓ -88.8%
減価償却累計額	- -	-1,241 -	-860 ↑ +30.7%	-613 ↑ +28.7%	-696 ↓ -13.5%	-884 ↓ -27.0%	-886 ↓ -0.2%	-950 ↓ -7.2%	-907 ↑ +4.5%	-937 ↓ -3.3%	-951 ↓ -1.5%	-970 ↓ -2.0%	-111 ↑ +88.6%
機械装置及び運搬具（純額）	- -	338 -	341 ↑ +0.9%	266 ↓ -22.0%	189 ↓ -28.9%	221 ↑ +16.9%	194 ↓ -12.2%	195 ↑ +0.5%	172 ↓ -11.8%	111 ↓ -35.5%	119 ↑ +7.2%	124 ↑ +4.2%	11 ↓ -91.1%
土地	- -	2,131 -	2,184 ↑ +2.5%	2,135 ↓ -2.2%	2,243 ↑ +5.1%	2,798 ↑ +24.7%	2,826 ↑ +1.0%	903 ↓ -68.0%	958 ↑ +6.1%	955 ↓ -0.3%	955 0.0%	610 ↓ -36.1%	678 ↑ +11.1%
リース資産	- -	1,346 -	1,377 ↑ +2.3%	934 ↓ -32.2%	811 ↓ -13.2%	606 ↓ -25.3%	604 ↓ -0.3%	558 ↓ -7.6%	532 ↓ -4.7%	533 ↑ +0.2%	251 ↓ -52.9%	165 ↓ -34.3%	114 ↓ -30.9%
減価償却累計額	- -	-596 -	-728 ↓ -22.1%	-607 ↑ +16.6%	-628 ↓ -3.5%	-518 ↑ +17.5%	-574 ↓ -10.8%	-531 ↑ +7.5%	-517 ↑ +2.6%	-525 ↓ -1.5%	-247 ↑ +53.0%	-164 ↑ +33.6%	-105 ↑ +36.0%
リース資産（純額）	- -	750 -	648 ↓ -13.6%	327 ↓ -49.5%	183 ↓ -44.0%	87 ↓ -52.5%	29 ↓ -66.7%	27 ↓ -6.9%	15 ↓ -44.4%	7 ↓ -53.3%	3 ↓ -57.1%	1 ↓ -66.7%	9 ↑ +800.0%
その他	- -	8,165 -	8,284 ↑ +1.5%	7,990 ↓ -3.5%	7,752 ↓ -3.0%	8,282 ↑ +6.8%	8,420 ↑ +1.7%	7,565 ↓ -10.2%	6,876 ↓ -9.1%	6,821 ↓ -0.8%	6,952 ↑ +1.9%	7,102 ↑ +2.2%	5,071 ↓ -28.6%
減価償却累計額	- -	-5,587 -	-5,699 ↓ -2.0%	-5,882 ↓ -3.2%	-5,912 ↓ -0.5%	-6,507 ↓ -10.1%	-6,496 ↑ +0.2%	-6,149 ↑ +5.3%	-5,965 ↑ +3.0%	-5,890 ↑ +1.3%	-5,895 ↓ -0.1%	-5,915 ↓ -0.3%	-3,802 ↑ +35.7%
その他（純額）	- -	2,577 -	2,584 ↑ +0.3%	2,108 ↓ -18.4%	1,839 ↓ -12.8%	1,775 ↓ -3.5%	1,924 ↑ +8.4%	1,415 ↓ -26.5%	911 ↓ -35.6%	931 ↑ +2.2%	1,056 ↑ +13.4%	1,187 ↑ +12.4%	1,268 ↑ +6.8%
有形固定資産	- -	13,296 -	13,792 ↑ +3.7%	11,836 ↓ -14.2%	10,812 ↓ -8.7%	13,005 ↑ +20.3%	13,108 ↑ +0.8%	8,149 ↓ -37.8%	6,544 ↓ -19.7%	6,136 ↓ -6.2%	6,560 ↑ +6.9%	6,165 ↓ -6.0%	7,394 ↑ +19.9%
無形固定資産
のれん	- -	3,800 -	2,323 ↓ -38.9%	2,480 ↑ +6.8%	7,231 ↑ +191.6%	9,333 ↑ +29.1%	5,956 ↓ -36.2%	5,266 ↓ -11.6%	2,044 ↓ -61.2%	1,922 ↓ -6.0%	1,501 ↓ -21.9%	1,626 ↑ +8.3%	32,238 ↑ +1882.7%
商標権	- -	826 -	100 ↓ -87.9%	62 ↓ -38.0%	2,827 ↑ +4459.7%	5,219 ↑ +84.6%	4,276 ↓ -18.1%	3,646 ↓ -14.7%	3,379 ↓ -7.3%	3,090 ↓ -8.6%	2,628 ↓ -15.0%	2,103 ↓ -20.0%	2,306 ↑ +9.7%
その他	- -	3,460 -	3,808 ↑ +10.1%	3,709 ↓ -2.6%	4,476 ↑ +20.7%	4,445 ↓ -0.7%	4,194 ↓ -5.6%	3,757 ↓ -10.4%	3,841 ↑ +2.2%	3,933 ↑ +2.4%	3,030 ↓ -23.0%	2,588 ↓ -14.6%	5,424 ↑ +109.6%
無形固定資産	- -	8,364 -	6,418 ↓ -23.3%	6,355 ↓ -1.0%	14,583 ↑ +129.5%	19,004 ↑ +30.3%	14,428 ↓ -24.1%	12,670 ↓ -12.2%	9,265 ↓ -26.9%	8,946 ↓ -3.4%	7,159 ↓ -20.0%	6,318 ↓ -11.7%	39,970 ↑ +532.6%
投資その他の資産
投資有価証券	- -	49,524 -	36,194 ↓ -26.9%	42,844 ↑ +18.4%	43,203 ↑ +0.8%	36,497 ↓ -15.5%	26,121 ↓ -28.4%	28,872 ↑ +10.5%	28,397 ↓ -1.6%	27,879 ↓ -1.8%	25,137 ↓ -9.8%	23,490 ↓ -6.6%	28,628 ↑ +21.9%
長期貸付金	- -	164 -	93 ↓ -43.3%	86 ↓ -7.5%	86 0.0%	62 ↓ -27.9%	59 ↓ -4.8%	76 ↑ +28.8%	94 ↑ +23.7%	71 ↓ -24.5%	57 ↓ -19.7%	45 ↓ -21.1%	42 ↓ -6.7%
敷金及び保証金	- -	11,032 -	10,811 ↓ -2.0%	10,722 ↓ -0.8%	10,219 ↓ -4.7%	11,818 ↑ +15.6%	11,825 ↑ +0.1%	11,222 ↓ -5.1%	10,742 ↓ -4.3%	9,168 ↓ -14.7%	9,111 ↓ -0.6%	8,786 ↓ -3.6%	9,207 ↑ +4.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,067 -	1,021 ↓ -4.3%	634 ↓ -37.9%	1,020 ↑ +60.9%	3,098 ↑ +203.7%	1,717 ↓ -44.6%	1,078 ↓ -37.2%
投資不動産（純額）	- -	14,065 -	14,871 ↑ +5.7%	11,587 ↓ -22.1%	17,917 ↑ +54.6%	17,631 ↓ -1.6%	16,642 ↓ -5.6%	4,980 ↓ -70.1%	4,735 ↓ -4.9%	4,708 ↓ -0.6%	4,683 ↓ -0.5%	2,248 ↓ -52.0%	2,237 ↓ -0.5%
その他	- -	5,154 -	8,635 ↑ +67.5%	11,644 ↑ +34.8%	6,478 ↓ -44.4%	7,057 ↑ +8.9%	6,704 ↓ -5.0%	5,350 ↓ -20.2%	4,581 ↓ -14.4%	5,762 ↑ +25.8%	6,878 ↑ +19.4%	6,189 ↓ -10.0%	6,016 ↓ -2.8%
貸倒引当金	- -	-222 -	-150 ↑ +32.4%	-247 ↓ -64.7%	-169 ↑ +31.6%	-100 ↑ +40.8%	-109 ↓ -9.0%	-106 ↑ +2.8%	-102 ↑ +3.8%	-105 ↓ -2.9%	-100 ↑ +4.8%	-76 ↑ +24.0%	-53 ↑ +30.3%
投資その他の資産	- -	80,456 -	71,078 ↓ -11.7%	77,206 ↑ +8.6%	78,199 ↑ +1.3%	74,508 ↓ -4.7%	62,311 ↓ -16.4%	51,416 ↓ -17.5%	49,083 ↓ -4.5%	48,506 ↓ -1.2%	48,866 ↑ +0.7%	42,401 ↓ -13.2%	47,157 ↑ +11.2%
固定資産	- -	102,117 -	91,289 ↓ -10.6%	95,399 ↑ +4.5%	103,595 ↑ +8.6%	106,518 ↑ +2.8%	89,847 ↓ -15.7%	72,237 ↓ -19.6%	64,893 ↓ -10.2%	63,589 ↓ -2.0%	62,586 ↓ -1.6%	54,885 ↓ -12.3%	94,522 ↑ +72.2%
資産	- -	187,832 -	166,394 ↓ -11.4%	156,199 ↓ -6.1%	170,917 ↑ +9.4%	182,576 ↑ +6.8%	160,328 ↓ -12.2%	154,951 ↓ -3.4%	140,440 ↓ -9.4%	135,427 ↓ -3.6%	133,464 ↓ -1.4%	141,159 ↑ +5.8%	174,204 ↑ +23.4%
負債の部
流動負債
支払手形及び買掛金	- -	19,605 -	17,212 ↓ -12.2%	13,699 ↓ -20.4%	14,508 ↑ +5.9%	16,127 ↑ +11.2%	14,266 ↓ -11.5%	11,607 ↓ -18.6%	10,595 ↓ -8.7%	11,407 ↑ +7.7%	9,615 ↓ -15.7%	8,005 ↓ -16.7%	10,566 ↑ +32.0%
短期借入金	- -	4,049 -	3,301 ↓ -18.5%	3,309 ↑ +0.2%	11,503 ↑ +247.6%	21,054 ↑ +83.0%	92 ↓ -99.6%	152 ↑ +65.2%	114 ↓ -25.0%	17 ↓ -85.1%	5,013 ↑ +29388.2%	107 ↓ -97.9%	7,637 ↑ +7037.4%
１年内返済予定の長期借入金	- -	2,790 -	2,695 ↓ -3.4%	2,627 ↓ -2.5%	3,523 ↑ +34.1%	5,617 ↑ +59.4%	8,894 ↑ +58.3%	8,915 ↑ +0.2%	6,212 ↓ -30.3%	4,737 ↓ -23.7%	3,309 ↓ -30.1%	1,140 ↓ -65.5%	5,552 ↑ +387.0%
リース負債	- -	320 -	268 ↓ -16.3%	212 ↓ -20.9%	131 ↓ -38.2%	62 ↓ -52.7%	11 ↓ -82.3%	13 ↑ +18.2%	11 ↓ -15.4%	4 ↓ -63.6%	3 ↓ -25.0%	0 ↓ -100.0%	1 -
未払金	- -	5,861 -	4,048 ↓ -30.9%	4,463 ↑ +10.3%	4,179 ↓ -6.4%	3,790 ↓ -9.3%	3,939 ↑ +3.9%	4,645 ↑ +17.9%	2,925 ↓ -37.0%	3,154 ↑ +7.8%	3,109 ↓ -1.4%	3,369 ↑ +8.4%	3,813 ↑ +13.2%
未払法人税等	- -	1,482 -	691 ↓ -53.4%	701 ↑ +1.4%	1,026 ↑ +46.4%	1,226 ↑ +19.5%	399 ↓ -67.5%	2,196 ↑ +450.4%	251 ↓ -88.6%	626 ↑ +149.4%	637 ↑ +1.8%	7,417 ↑ +1064.4%	1,483 ↓ -80.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	547 -	495 ↓ -9.5%	358 ↓ -27.7%	524 ↑ +46.4%
賞与引当金	- -	1,452 -	1,102 ↓ -24.1%	1,200 ↑ +8.9%	1,211 ↑ +0.9%	1,435 ↑ +18.5%	1,308 ↓ -8.9%	1,336 ↑ +2.1%	1,327 ↓ -0.7%	1,301 ↓ -2.0%	1,164 ↓ -10.5%	776 ↓ -33.3%	768 ↓ -1.0%
株主優待引当金	- -	4 -	3 ↓ -25.0%	11 ↑ +266.7%	21 ↑ +90.9%	38 ↑ +81.0%	71 ↑ +86.8%	126 ↑ +77.5%	139 ↑ +10.3%	124 ↓ -10.8%	104 ↓ -16.1%	101 ↓ -2.9%	100 ↓ -1.0%
資産除去債務	- -	128 -	279 ↑ +118.0%	211 ↓ -24.4%	42 ↓ -80.1%	122 ↑ +190.5%	78 ↓ -36.1%	12 ↓ -84.6%	650 ↑ +5316.7%	120 ↓ -81.5%	148 ↑ +23.3%	248 ↑ +67.6%	101 ↓ -59.3%
その他	- -	5,035 -	3,688 ↓ -26.8%	3,600 ↓ -2.4%	5,919 ↑ +64.4%	5,346 ↓ -9.7%	4,940 ↓ -7.6%	6,246 ↑ +26.4%	5,293 ↓ -15.3%	4,199 ↓ -20.7%	4,786 ↑ +14.0%	5,337 ↑ +11.5%	4,640 ↓ -13.1%
流動負債	- -	41,680 -	33,972 ↓ -18.5%	30,457 ↓ -10.3%	42,585 ↑ +39.8%	55,465 ↑ +30.2%	34,628 ↓ -37.6%	35,969 ↑ +3.9%	28,375 ↓ -21.1%	26,239 ↓ -7.5%	28,388 ↑ +8.2%	26,864 ↓ -5.4%	35,190 ↑ +31.0%
固定負債
長期借入金	- -	9,354 -	6,566 ↓ -29.8%	4,015 ↓ -38.9%	10,484 ↑ +161.1%	16,733 ↑ +59.6%	24,562 ↑ +46.8%	16,082 ↓ -34.5%	9,803 ↓ -39.0%	5,010 ↓ -48.9%	1,630 ↓ -67.5%	407 ↓ -75.0%	31,621 ↑ +7669.3%
リース負債	- -	699 -	477 ↓ -31.8%	241 ↓ -49.5%	115 ↓ -52.3%	32 ↓ -72.2%	15 ↓ -53.1%	36 ↑ +140.0%	36 0.0%	4 ↓ -88.9%	1 ↓ -75.0%	1 0.0%	3 ↑ +200.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	844 -	1,029 ↑ +21.9%	1,065 ↑ +3.5%	314 ↓ -70.5%	431 ↑ +37.3%	524 ↑ +21.6%	2,477 ↑ +372.7%
役員退職慰労引当金	- -	315 -	330 ↑ +4.8%	265 ↓ -19.7%	112 ↓ -57.7%	96 ↓ -14.3%	97 ↑ +1.0%	42 ↓ -56.7%	37 ↓ -11.9%	37 0.0%	35 ↓ -5.4%	35 0.0%	31 ↓ -11.4%
退職給付に係る負債	- -	1,073 -	729 ↓ -32.1%	554 ↓ -24.0%	315 ↓ -43.1%	956 ↑ +203.5%	1,052 ↑ +10.0%	1,040 ↓ -1.1%	979 ↓ -5.9%	1,188 ↑ +21.3%	1,192 ↑ +0.3%	1,093 ↓ -8.3%	982 ↓ -10.2%
資産除去債務	- -	2,458 -	2,376 ↓ -3.3%	2,259 ↓ -4.9%	2,262 ↑ +0.1%	2,381 ↑ +5.3%	2,406 ↑ +1.0%	2,344 ↓ -2.6%	2,010 ↓ -14.2%	2,414 ↑ +20.1%	2,367 ↓ -1.9%	2,302 ↓ -2.7%	3,266 ↑ +41.9%
その他	- -	2,686 -	1,395 ↓ -48.1%	785 ↓ -43.7%	734 ↓ -6.5%	1,256 ↑ +71.1%	1,269 ↑ +1.0%	975 ↓ -23.2%	396 ↓ -59.4%	1,339 ↑ +238.1%	1,994 ↑ +48.9%	1,698 ↓ -14.8%	1,309 ↓ -22.9%
固定負債	- -	24,288 -	15,456 ↓ -36.4%	12,097 ↓ -21.7%	18,148 ↑ +50.0%	23,173 ↑ +27.7%	30,248 ↑ +30.5%	21,551 ↓ -28.8%	14,329 ↓ -33.5%	10,309 ↓ -28.1%	7,653 ↓ -25.8%	6,063 ↓ -20.8%	39,693 ↑ +554.7%
負債	- -	65,969 -	49,429 ↓ -25.1%	42,555 ↓ -13.9%	60,734 ↑ +42.7%	78,638 ↑ +29.5%	64,877 ↓ -17.5%	57,521 ↓ -11.3%	42,704 ↓ -25.8%	36,549 ↓ -14.4%	36,041 ↓ -1.4%	32,928 ↓ -8.6%	74,883 ↑ +127.4%
純資産の部
株主資本
資本金	- -	15,000 -	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%
資本剰余金	- -	70,956 -	49,863 ↓ -29.7%	46,176 ↓ -7.4%	37,513 ↓ -18.8%	37,513 0.0%	36,463 ↓ -2.8%	29,255 ↓ -19.8%	29,255 0.0%	25,933 ↓ -11.4%	24,030 ↓ -7.3%	16,929 ↓ -29.6%	3,259 ↓ -80.7%
利益剰余金	- -	24,549 -	46,392 ↑ +89.0%	50,071 ↑ +7.9%	51,419 ↑ +2.7%	49,475 ↓ -3.8%	49,987 ↑ +1.0%	52,213 ↑ +4.5%	53,236 ↑ +2.0%	56,052 ↑ +5.3%	60,052 ↑ +7.1%	74,140 ↑ +23.5%	73,374 ↓ -1.0%
自己株式	- -	-6,173 -	-3,644 ↑ +41.0%	-7,324 ↓ -101.0%	-4,775 ↑ +34.8%	-8,737 ↓ -83.0%	-9,856 ↓ -12.8%	-3,747 ↑ +62.0%	-3,668 ↑ +2.1%	-3,031 ↑ +17.4%	-7,605 ↓ -150.9%	-6,160 ↑ +19.0%	-5,233 ↑ +15.0%
株主資本	- -	104,332 -	107,611 ↑ +3.1%	103,923 ↓ -3.4%	99,157 ↓ -4.6%	93,251 ↓ -6.0%	91,594 ↓ -1.8%	92,720 ↑ +1.2%	93,822 ↑ +1.2%	93,953 ↑ +0.1%	91,477 ↓ -2.6%	99,908 ↑ +9.2%	86,400 ↓ -13.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15,016 -	7,622 ↓ -49.2%	8,947 ↑ +17.4%	9,941 ↑ +11.1%	7,042 ↓ -29.2%	3,630 ↓ -48.5%	4,812 ↑ +32.6%	3,058 ↓ -36.5%	3,802 ↑ +24.3%	4,597 ↑ +20.9%	6,273 ↑ +36.5%	11,281 ↑ +79.8%
為替換算調整勘定	- -	1,259 -	963 ↓ -23.5%	474 ↓ -50.8%	503 ↑ +6.1%	139 ↓ -72.4%	-192 ↓ -238.1%	-469 ↓ -144.3%	457 ↑ +197.4%	969 ↑ +112.0%	1,136 ↑ +17.2%	1,776 ↑ +56.3%	1,662 ↓ -6.4%
退職給付に係る調整累計額	- -	93 -	-77 ↓ -182.8%	-33 ↑ +57.1%	44 ↑ +233.3%	-92 ↓ -309.1%	-78 ↑ +15.2%	-86 ↓ -10.3%	-126 ↓ -46.5%	-245 ↓ -94.4%	-126 ↑ +48.6%	-52 ↑ +58.7%	-24 ↑ +53.8%
評価・換算差額等	- -	16,373 -	8,478 ↓ -48.2%	9,388 ↑ +10.7%	10,487 ↑ +11.7%	7,090 ↓ -32.4%	3,358 ↓ -52.6%	4,256 ↑ +26.7%	3,389 ↓ -20.4%	4,526 ↑ +33.5%	5,607 ↑ +23.9%	7,997 ↑ +42.6%	12,920 ↑ +61.6%
非支配株主持分	- -	- -	874 -	332 ↓ -62.0%	538 ↑ +62.0%	3,595 ↑ +568.2%	498 ↓ -86.1%	452 ↓ -9.2%	523 ↑ +15.7%	397 ↓ -24.1%	337 ↓ -15.1%	325 ↓ -3.6%	- -
純資産	116,748 -	121,863 ↑ +4.4%	116,964 ↓ -4.0%	113,644 ↓ -2.8%	110,182 ↓ -3.0%	103,937 ↓ -5.7%	95,451 ↓ -8.2%	97,430 ↑ +2.1%	97,736 ↑ +0.3%	98,878 ↑ +1.2%	97,422 ↓ -1.5%	108,230 ↑ +11.1%	99,321 ↓ -8.2%
負債純資産	- -	187,832 -	166,394 ↓ -11.4%	156,199 ↓ -6.1%	170,917 ↑ +9.4%	182,576 ↑ +6.8%	160,328 ↓ -12.2%	154,951 ↓ -3.4%	140,440 ↓ -9.4%	135,427 ↓ -3.6%	133,464 ↓ -1.4%	141,159 ↑ +5.8%	174,204 ↑ +23.4%

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

34,767

36,907

↑ +6.2%

26,738

↓ -27.6%

27,108

↑ +1.4%

31,741

↑ +17.1%

30,942

↓ -2.5%

49,871

↑ +61.2%

39,258

↓ -21.3%

32,205

↓ -18.0%

27,472

↓ -14.7%

46,325

↑ +68.6%

28,478

↓ -38.5%

受取手形

127

↓ -33.1%

↑ +2.4%

売掛金

10,604

11,596

↑ +9.4%

11,363

↓ -2.0%

13,855

↑ +21.9%

商品及び製品

20,142

16,919

↓ -16.0%

16,313

↓ -3.6%

18,393

↑ +12.8%

21,506

↑ +16.9%

20,578

↓ -4.3%

17,034

↓ -17.2%

17,597

↑ +3.3%

23,484

↑ +33.5%

26,863

↑ +14.4%

24,767

↓ -7.8%

29,721

↑ +20.0%

仕掛品

603

654

↑ +8.5%

670

↑ +2.4%

568

↓ -15.2%

558

↓ -1.8%

562

↑ +0.7%

544

↓ -3.2%

494

↓ -9.2%

636

↑ +28.7%

507

↓ -20.3%

440

↓ -13.2%

451

↑ +2.5%

原材料及び貯蔵品

184

251

↑ +36.4%

279

↑ +11.2%

444

↑ +59.1%

523

↑ +17.8%

538

↑ +2.9%

821

↑ +52.6%

634

↓ -22.8%

559

↓ -11.8%

681

↑ +21.8%

702

↑ +3.1%

669

↓ -4.7%

その他

6,601

5,300

↓ -19.7%

6,053

↑ +14.2%

7,472

↑ +23.4%

6,233

↓ -16.6%

5,261

↓ -15.6%

3,594

↓ -31.7%

6,263

↑ +74.3%

4,261

↓ -32.0%

3,724

↓ -12.6%

2,638

↓ -29.2%

6,537

↑ +147.8%

貸倒引当金

-64

-50

↑ +21.9%

-59

↓ -18.0%

-139

↓ -135.6%

-140

↓ -0.7%

-76

↑ +45.7%

-39

↑ +48.7%

-48

↓ -23.1%

-40

↑ +16.7%

-54

↓ -35.0%

-52

↑ +3.7%

-31

↑ +40.4%

流動資産

85,714

75,104

↓ -12.4%

60,800

↓ -19.0%

67,322

↑ +10.7%

76,057

↑ +13.0%

70,480

↓ -7.3%

82,714

↑ +17.4%

75,547

↓ -8.7%

71,837

↓ -4.9%

70,877

↓ -1.3%

86,273

↑ +21.7%

79,682

↓ -7.6%

固定資産

有形固定資産

建物及び構築物

20,104

20,691

↑ +2.9%

19,553

↓ -5.5%

18,116

↓ -7.3%

21,217

↑ +17.1%

21,109

↓ -0.5%

17,730

↓ -16.0%

16,126

↓ -9.0%

15,667

↓ -2.8%

15,625

↓ -0.3%

15,079

↓ -3.5%

15,856

↑ +5.2%

減価償却累計額

-12,606

-12,658

↓ -0.4%

-12,554

↑ +0.8%

-11,759

↑ +6.3%

-13,095

↓ -11.4%

-12,976

↑ +0.9%

-12,122

↑ +6.6%

-11,639

↑ +4.0%

-11,536

↑ +0.9%

-11,200

↑ +2.9%

-10,837

↑ +3.2%

-10,430

↑ +3.8%

建物及び構築物（純額）

7,497

8,032

↑ +7.1%

6,999

↓ -12.9%

6,357

↓ -9.2%

8,121

↑ +27.7%

8,133

↑ +0.1%

5,607

↓ -31.1%

4,487

↓ -20.0%

4,131

↓ -7.9%

4,425

↑ +7.1%

4,241

↓ -4.2%

5,426

↑ +27.9%

機械装置及び運搬具

1,580

1,202

↓ -23.9%

880

↓ -26.8%

885

↑ +0.6%

1,106

↑ +25.0%

1,081

↓ -2.3%

1,146

↑ +6.0%

1,079

↓ -5.8%

1,048

↓ -2.9%

1,070

↑ +2.1%

1,094

↑ +2.2%

122

↓ -88.8%

減価償却累計額

-1,241

-860

↑ +30.7%

-613

↑ +28.7%

-696

↓ -13.5%

-884

↓ -27.0%

-886

↓ -0.2%

-950

↓ -7.2%

-907

↑ +4.5%

-937

↓ -3.3%

-951

↓ -1.5%

-970

↓ -2.0%

-111

↑ +88.6%

機械装置及び運搬具（純額）

338

341

↑ +0.9%

266

↓ -22.0%

189

↓ -28.9%

221

↑ +16.9%

194

↓ -12.2%

195

↑ +0.5%

172

↓ -11.8%

111

↓ -35.5%

119

↑ +7.2%

124

↑ +4.2%

↓ -91.1%

土地

2,131

2,184

↑ +2.5%

2,135

↓ -2.2%

2,243

↑ +5.1%

2,798

↑ +24.7%

2,826

↑ +1.0%

903

↓ -68.0%

958

↑ +6.1%

955

↓ -0.3%

955

0.0%

610

↓ -36.1%

678

↑ +11.1%

リース資産

1,346

1,377

↑ +2.3%

934

↓ -32.2%

811

↓ -13.2%

606

↓ -25.3%

604

↓ -0.3%

558

↓ -7.6%

532

↓ -4.7%

533

↑ +0.2%

251

↓ -52.9%

165

↓ -34.3%

114

↓ -30.9%

減価償却累計額

-596

-728

↓ -22.1%

-607

↑ +16.6%

-628

↓ -3.5%

-518

↑ +17.5%

-574

↓ -10.8%

-531

↑ +7.5%

-517

↑ +2.6%

-525

↓ -1.5%

-247

↑ +53.0%

-164

↑ +33.6%

-105

↑ +36.0%

リース資産（純額）

750

648

↓ -13.6%

327

↓ -49.5%

183

↓ -44.0%

↓ -52.5%

↓ -66.7%

↓ -6.9%

↓ -44.4%

↓ -53.3%

↓ -57.1%

↓ -66.7%

↑ +800.0%

その他

8,165

8,284

↑ +1.5%

7,990

↓ -3.5%

7,752

↓ -3.0%

8,282

↑ +6.8%

8,420

↑ +1.7%

7,565

↓ -10.2%

6,876

↓ -9.1%

6,821

↓ -0.8%

6,952

↑ +1.9%

7,102

↑ +2.2%

5,071

↓ -28.6%

減価償却累計額

-5,587

-5,699

↓ -2.0%

-5,882

↓ -3.2%

-5,912

↓ -0.5%

-6,507

↓ -10.1%

-6,496

↑ +0.2%

-6,149

↑ +5.3%

-5,965

↑ +3.0%

-5,890

↑ +1.3%

-5,895

↓ -0.1%

-5,915

↓ -0.3%

-3,802

↑ +35.7%

その他（純額）

2,577

2,584

↑ +0.3%

2,108

↓ -18.4%

1,839

↓ -12.8%

1,775

↓ -3.5%

1,924

↑ +8.4%

1,415

↓ -26.5%

911

↓ -35.6%

931

↑ +2.2%

1,056

↑ +13.4%

1,187

↑ +12.4%

1,268

↑ +6.8%

有形固定資産

13,296

13,792

↑ +3.7%

11,836

↓ -14.2%

10,812

↓ -8.7%

13,005

↑ +20.3%

13,108

↑ +0.8%

8,149

↓ -37.8%

6,544

↓ -19.7%

6,136

↓ -6.2%

6,560

↑ +6.9%

6,165

↓ -6.0%

7,394

↑ +19.9%

無形固定資産

のれん

3,800

2,323

↓ -38.9%

2,480

↑ +6.8%

7,231

↑ +191.6%

9,333

↑ +29.1%

5,956

↓ -36.2%

5,266

↓ -11.6%

2,044

↓ -61.2%

1,922

↓ -6.0%

1,501

↓ -21.9%

1,626

↑ +8.3%

32,238

↑ +1882.7%

商標権

826

100

↓ -87.9%

↓ -38.0%

2,827

↑ +4459.7%

5,219

↑ +84.6%

4,276

↓ -18.1%

3,646

↓ -14.7%

3,379

↓ -7.3%

3,090

↓ -8.6%

2,628

↓ -15.0%

2,103

↓ -20.0%

2,306

↑ +9.7%

その他

3,460

3,808

↑ +10.1%

3,709

↓ -2.6%

4,476

↑ +20.7%

4,445

↓ -0.7%

4,194

↓ -5.6%

3,757

↓ -10.4%

3,841

↑ +2.2%

3,933

↑ +2.4%

3,030

↓ -23.0%

2,588

↓ -14.6%

5,424

↑ +109.6%

無形固定資産

8,364

6,418

↓ -23.3%

6,355

↓ -1.0%

14,583

↑ +129.5%

19,004

↑ +30.3%

14,428

↓ -24.1%

12,670

↓ -12.2%

9,265

↓ -26.9%

8,946

↓ -3.4%

7,159

↓ -20.0%

6,318

↓ -11.7%

39,970

↑ +532.6%

投資その他の資産

投資有価証券

49,524

36,194

↓ -26.9%

42,844

↑ +18.4%

43,203

↑ +0.8%

36,497

↓ -15.5%

26,121

↓ -28.4%

28,872

↑ +10.5%

28,397

↓ -1.6%

27,879

↓ -1.8%

25,137

↓ -9.8%

23,490

↓ -6.6%

28,628

↑ +21.9%

長期貸付金

164

↓ -43.3%

↓ -7.5%

0.0%

↓ -27.9%

↓ -4.8%

↑ +28.8%

↑ +23.7%

↓ -24.5%

↓ -19.7%

↓ -21.1%

↓ -6.7%

敷金及び保証金

11,032

10,811

↓ -2.0%

10,722

↓ -0.8%

10,219

↓ -4.7%

11,818

↑ +15.6%

11,825

↑ +0.1%

11,222

↓ -5.1%

10,742

↓ -4.3%

9,168

↓ -14.7%

9,111

↓ -0.6%

8,786

↓ -3.6%

9,207

↑ +4.8%

繰延税金資産

1,067

1,021

↓ -4.3%

634

↓ -37.9%

1,020

↑ +60.9%

3,098

↑ +203.7%

1,717

↓ -44.6%

1,078

↓ -37.2%

投資不動産（純額）

14,065

14,871

↑ +5.7%

11,587

↓ -22.1%

17,917

↑ +54.6%

17,631

↓ -1.6%

16,642

↓ -5.6%

4,980

↓ -70.1%

4,735

↓ -4.9%

4,708

↓ -0.6%

4,683

↓ -0.5%

2,248

↓ -52.0%

2,237

↓ -0.5%

その他

5,154

8,635

↑ +67.5%

11,644

↑ +34.8%

6,478

↓ -44.4%

7,057

↑ +8.9%

6,704

↓ -5.0%

5,350

↓ -20.2%

4,581

↓ -14.4%

5,762

↑ +25.8%

6,878

↑ +19.4%

6,189

↓ -10.0%

6,016

↓ -2.8%

貸倒引当金

-222

-150

↑ +32.4%

-247

↓ -64.7%

-169

↑ +31.6%

-100

↑ +40.8%

-109

↓ -9.0%

-106

↑ +2.8%

-102

↑ +3.8%

-105

↓ -2.9%

-100

↑ +4.8%

-76

↑ +24.0%

-53

↑ +30.3%

投資その他の資産

80,456

71,078

↓ -11.7%

77,206

↑ +8.6%

78,199

↑ +1.3%

74,508

↓ -4.7%

62,311

↓ -16.4%

51,416

↓ -17.5%

49,083

↓ -4.5%

48,506

↓ -1.2%

48,866

↑ +0.7%

42,401

↓ -13.2%

47,157

↑ +11.2%

固定資産

102,117

91,289

↓ -10.6%

95,399

↑ +4.5%

103,595

↑ +8.6%

106,518

↑ +2.8%

89,847

↓ -15.7%

72,237

↓ -19.6%

64,893

↓ -10.2%

63,589

↓ -2.0%

62,586

↓ -1.6%

54,885

↓ -12.3%

94,522

↑ +72.2%

資産

187,832

166,394

↓ -11.4%

156,199

↓ -6.1%

170,917

↑ +9.4%

182,576

↑ +6.8%

160,328

↓ -12.2%

154,951

↓ -3.4%

140,440

↓ -9.4%

135,427

↓ -3.6%

133,464

↓ -1.4%

141,159

↑ +5.8%

174,204

↑ +23.4%

負債の部

流動負債

支払手形及び買掛金

19,605

17,212

↓ -12.2%

13,699

↓ -20.4%

14,508

↑ +5.9%

16,127

↑ +11.2%

14,266

↓ -11.5%

11,607

↓ -18.6%

10,595

↓ -8.7%

11,407

↑ +7.7%

9,615

↓ -15.7%

8,005

↓ -16.7%

10,566

↑ +32.0%

短期借入金

4,049

3,301

↓ -18.5%

3,309

↑ +0.2%

11,503

↑ +247.6%

21,054

↑ +83.0%

↓ -99.6%

152

↑ +65.2%

114

↓ -25.0%

↓ -85.1%

5,013

↑ +29388.2%

107

↓ -97.9%

7,637

↑ +7037.4%

１年内返済予定の長期借入金

2,790

2,695

↓ -3.4%

2,627

↓ -2.5%

3,523

↑ +34.1%

5,617

↑ +59.4%

8,894

↑ +58.3%

8,915

↑ +0.2%

6,212

↓ -30.3%

4,737

↓ -23.7%

3,309

↓ -30.1%

1,140

↓ -65.5%

5,552

↑ +387.0%

リース負債

320

268

↓ -16.3%

212

↓ -20.9%

131

↓ -38.2%

↓ -52.7%

↓ -82.3%

↑ +18.2%

↓ -15.4%

↓ -63.6%

↓ -25.0%

↓ -100.0%

未払金

5,861

4,048

↓ -30.9%

4,463

↑ +10.3%

4,179

↓ -6.4%

3,790

↓ -9.3%

3,939

↑ +3.9%

4,645

↑ +17.9%

2,925

↓ -37.0%

3,154

↑ +7.8%

3,109

↓ -1.4%

3,369

↑ +8.4%

3,813

↑ +13.2%

未払法人税等

1,482

691

↓ -53.4%

701

↑ +1.4%

1,026

↑ +46.4%

1,226

↑ +19.5%

399

↓ -67.5%

2,196

↑ +450.4%

251

↓ -88.6%

626

↑ +149.4%

637

↑ +1.8%

7,417

↑ +1064.4%

1,483

↓ -80.0%

契約負債

547

495

↓ -9.5%

358

↓ -27.7%

524

↑ +46.4%

賞与引当金

1,452

1,102

↓ -24.1%

1,200

↑ +8.9%

1,211

↑ +0.9%

1,435

↑ +18.5%

1,308

↓ -8.9%

1,336

↑ +2.1%

1,327

↓ -0.7%

1,301

↓ -2.0%

1,164

↓ -10.5%

776

↓ -33.3%

768

↓ -1.0%

株主優待引当金

↓ -25.0%

↑ +266.7%

↑ +90.9%

↑ +81.0%

↑ +86.8%

126

↑ +77.5%

139

↑ +10.3%

124

↓ -10.8%

104

↓ -16.1%

101

↓ -2.9%

100

↓ -1.0%

資産除去債務

128

279

↑ +118.0%

211

↓ -24.4%

↓ -80.1%

122

↑ +190.5%

↓ -36.1%

↓ -84.6%

650

↑ +5316.7%

120

↓ -81.5%

148

↑ +23.3%

248

↑ +67.6%

101

↓ -59.3%

その他

5,035

3,688

↓ -26.8%

3,600

↓ -2.4%

5,919

↑ +64.4%

5,346

↓ -9.7%

4,940

↓ -7.6%

6,246

↑ +26.4%

5,293

↓ -15.3%

4,199

↓ -20.7%

4,786

↑ +14.0%

5,337

↑ +11.5%

4,640

↓ -13.1%

流動負債

41,680

33,972

↓ -18.5%

30,457

↓ -10.3%

42,585

↑ +39.8%

55,465

↑ +30.2%

34,628

↓ -37.6%

35,969

↑ +3.9%

28,375

↓ -21.1%

26,239

↓ -7.5%

28,388

↑ +8.2%

26,864

↓ -5.4%

35,190

↑ +31.0%

固定負債

長期借入金

9,354

6,566

↓ -29.8%

4,015

↓ -38.9%

10,484

↑ +161.1%

16,733

↑ +59.6%

24,562

↑ +46.8%

16,082

↓ -34.5%

9,803

↓ -39.0%

5,010

↓ -48.9%

1,630

↓ -67.5%

407

↓ -75.0%

31,621

↑ +7669.3%

リース負債

699

477

↓ -31.8%

241

↓ -49.5%

115

↓ -52.3%

↓ -72.2%

↓ -53.1%

↑ +140.0%

0.0%

↓ -88.9%

↓ -75.0%

0.0%

↑ +200.0%

繰延税金負債

844

1,029

↑ +21.9%

1,065

↑ +3.5%

314

↓ -70.5%

431

↑ +37.3%

524

↑ +21.6%

2,477

↑ +372.7%

役員退職慰労引当金

315

330

↑ +4.8%

265

↓ -19.7%

112

↓ -57.7%

↓ -14.3%

↑ +1.0%

↓ -56.7%

↓ -11.9%

0.0%

↓ -5.4%

0.0%

↓ -11.4%

退職給付に係る負債

1,073

729

↓ -32.1%

554

↓ -24.0%

315

↓ -43.1%

956

↑ +203.5%

1,052

↑ +10.0%

1,040

↓ -1.1%

979

↓ -5.9%

1,188

↑ +21.3%

1,192

↑ +0.3%

1,093

↓ -8.3%

982

↓ -10.2%

資産除去債務

2,458

2,376

↓ -3.3%

2,259

↓ -4.9%

2,262

↑ +0.1%

2,381

↑ +5.3%

2,406

↑ +1.0%

2,344

↓ -2.6%

2,010

↓ -14.2%

2,414

↑ +20.1%

2,367

↓ -1.9%

2,302

↓ -2.7%

3,266

↑ +41.9%

その他

2,686

1,395

↓ -48.1%

785

↓ -43.7%

734

↓ -6.5%

1,256

↑ +71.1%

1,269

↑ +1.0%

975

↓ -23.2%

396

↓ -59.4%

1,339

↑ +238.1%

1,994

↑ +48.9%

1,698

↓ -14.8%

1,309

↓ -22.9%

固定負債

24,288

15,456

↓ -36.4%

12,097

↓ -21.7%

18,148

↑ +50.0%

23,173

↑ +27.7%

30,248

↑ +30.5%

21,551

↓ -28.8%

14,329

↓ -33.5%

10,309

↓ -28.1%

7,653

↓ -25.8%

6,063

↓ -20.8%

39,693

↑ +554.7%

負債

65,969

49,429

↓ -25.1%

42,555

↓ -13.9%

60,734

↑ +42.7%

78,638

↑ +29.5%

64,877

↓ -17.5%

57,521

↓ -11.3%

42,704

↓ -25.8%

36,549

↓ -14.4%

36,041

↓ -1.4%

32,928

↓ -8.6%

74,883

↑ +127.4%

純資産の部

株主資本

資本金

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

資本剰余金

70,956

49,863

↓ -29.7%

46,176

↓ -7.4%

37,513

↓ -18.8%

37,513

0.0%

36,463

↓ -2.8%

29,255

↓ -19.8%

29,255

0.0%

25,933

↓ -11.4%

24,030

↓ -7.3%

16,929

↓ -29.6%

3,259

↓ -80.7%

利益剰余金

24,549

46,392

↑ +89.0%

50,071

↑ +7.9%

51,419

↑ +2.7%

49,475

↓ -3.8%

49,987

↑ +1.0%

52,213

↑ +4.5%

53,236

↑ +2.0%

56,052

↑ +5.3%

60,052

↑ +7.1%

74,140

↑ +23.5%

73,374

↓ -1.0%

自己株式

-6,173

-3,644

↑ +41.0%

-7,324

↓ -101.0%

-4,775

↑ +34.8%

-8,737

↓ -83.0%

-9,856

↓ -12.8%

-3,747

↑ +62.0%

-3,668

↑ +2.1%

-3,031

↑ +17.4%

-7,605

↓ -150.9%

-6,160

↑ +19.0%

-5,233

↑ +15.0%

株主資本

104,332

107,611

↑ +3.1%

103,923

↓ -3.4%

99,157

↓ -4.6%

93,251

↓ -6.0%

91,594

↓ -1.8%

92,720

↑ +1.2%

93,822

↑ +1.2%

93,953

↑ +0.1%

91,477

↓ -2.6%

99,908

↑ +9.2%

86,400

↓ -13.5%

評価・換算差額等

その他有価証券評価差額金

15,016

7,622

↓ -49.2%

8,947

↑ +17.4%

9,941

↑ +11.1%

7,042

↓ -29.2%

3,630

↓ -48.5%

4,812

↑ +32.6%

3,058

↓ -36.5%

3,802

↑ +24.3%

4,597

↑ +20.9%

6,273

↑ +36.5%

11,281

↑ +79.8%

為替換算調整勘定

1,259

963

↓ -23.5%

474

↓ -50.8%

503

↑ +6.1%

139

↓ -72.4%

-192

↓ -238.1%

-469

↓ -144.3%

457

↑ +197.4%

969

↑ +112.0%

1,136

↑ +17.2%

1,776

↑ +56.3%

1,662

↓ -6.4%

退職給付に係る調整累計額

-77

↓ -182.8%

-33

↑ +57.1%

↑ +233.3%

-92

↓ -309.1%

-78

↑ +15.2%

-86

↓ -10.3%

-126

↓ -46.5%

-245

↓ -94.4%

-126

↑ +48.6%

-52

↑ +58.7%

-24

↑ +53.8%

評価・換算差額等

16,373

8,478

↓ -48.2%

9,388

↑ +10.7%

10,487

↑ +11.7%

7,090

↓ -32.4%

3,358

↓ -52.6%

4,256

↑ +26.7%

3,389

↓ -20.4%

4,526

↑ +33.5%

5,607

↑ +23.9%

7,997

↑ +42.6%

12,920

↑ +61.6%

非支配株主持分

874

332

↓ -62.0%

538

↑ +62.0%

3,595

↑ +568.2%

498

↓ -86.1%

452

↓ -9.2%

523

↑ +15.7%

397

↓ -24.1%

337

↓ -15.1%

325

↓ -3.6%

純資産

116,748

121,863

↑ +4.4%

116,964

↓ -4.0%

113,644

↓ -2.8%

110,182

↓ -3.0%

103,937

↓ -5.7%

95,451

↓ -8.2%

97,430

↑ +2.1%

97,736

↑ +0.3%

98,878

↑ +1.2%

97,422

↓ -1.5%

108,230

↑ +11.1%

99,321

↓ -8.2%

負債純資産

187,832

166,394

↓ -11.4%

156,199

↓ -6.1%

170,917

↑ +9.4%

182,576

↑ +6.8%

160,328

↓ -12.2%

154,951

↓ -3.4%

140,440

↓ -9.4%

135,427

↓ -3.6%

133,464

↓ -1.4%

141,159

↑ +5.8%

174,204

↑ +23.4%

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（△）	- -	4,510 -	3,491 ↓ -22.6%	4,742 ↑ +35.8%	3,679 ↓ -22.4%	1,059 ↓ -71.2%	3,859 ↑ +264.4%	5,855 ↑ +51.7%	2,712 ↓ -53.7%	2,804 ↑ +3.4%	4,057 ↑ +44.7%	23,860 ↑ +488.1%	6,120 ↓ -74.4%
減価償却費	- -	5,063 -	5,388 ↑ +6.4%	5,110 ↓ -5.2%	4,287 ↓ -16.1%	4,334 ↑ +1.1%	4,759 ↑ +9.8%	4,080 ↓ -14.3%	3,650 ↓ -10.5%	3,508 ↓ -3.9%	3,199 ↓ -8.8%	3,210 ↑ +0.3%	3,883 ↑ +21.0%
のれん償却額	- -	1,087 -	1,373 ↑ +26.3%	1,141 ↓ -16.9%	422 ↓ -63.0%	886 ↑ +110.0%	1,024 ↑ +15.6%	762 ↓ -25.6%	788 ↑ +3.4%	423 ↓ -46.3%	451 ↑ +6.6%	479 ↑ +6.2%	1,501 ↑ +213.4%
貸倒引当金の増減額（△は減少）	- -	-18 -	-85 ↓ -372.2%	103 ↑ +221.2%	-108 ↓ -204.9%	-65 ↑ +39.8%	16 ↑ +124.6%	-38 ↓ -337.5%	3 ↑ +107.9%	-9 ↓ -400.0%	9 ↑ +200.0%	-27 ↓ -400.0%	-16 ↑ +40.7%
退職給付に係る負債の増減額（△は減少）	- -	1,073 -	-193 ↓ -118.0%	-84 ↑ +56.5%	-142 ↓ -69.0%	-202 ↓ -42.3%	81 ↑ +140.1%	-3 ↓ -103.7%	-90 ↓ -2900.0%	63 ↑ +170.0%	135 ↑ +114.3%	16 ↓ -88.1%	-112 ↓ -800.0%
役員退職慰労引当金の増減額（△は減少）	- -	-589 -	14 ↑ +102.4%	-64 ↓ -557.1%	-153 ↓ -139.1%	-15 ↑ +90.2%	0 ↑ +100.0%	-55 -	-4 ↑ +92.7%	- -	-1 -	- -	-4 -
賞与引当金の増減額（△は減少）	- -	223 -	-349 ↓ -256.5%	94 ↑ +126.9%	11 ↓ -88.3%	-223 ↓ -2127.3%	-126 ↑ +43.5%	28 ↑ +122.2%	21 ↓ -25.0%	-25 ↓ -219.0%	-136 ↓ -444.0%	-388 ↓ -185.3%	-275 ↑ +29.1%
株主優待引当金の増減額（△は減少）	- -	0 -	0 0.0%	7 -	9 ↑ +28.6%	17 ↑ +88.9%	32 ↑ +88.2%	55 ↑ +71.9%	13 ↓ -76.4%	-15 ↓ -215.4%	-19 ↓ -26.7%	-3 ↑ +84.2%	0 ↑ +100.0%
受取利息及び受取配当金	- -	-934 -	-1,063 ↓ -13.8%	-774 ↑ +27.2%	-730 ↑ +5.7%	-847 ↓ -16.0%	-936 ↓ -10.5%	-1,099 ↓ -17.4%	-792 ↑ +27.9%	-720 ↑ +9.1%	-1,111 ↓ -54.3%	-736 ↑ +33.8%	-926 ↓ -25.8%
支払利息	- -	127 -	119 ↓ -6.3%	96 ↓ -19.3%	101 ↑ +5.2%	175 ↑ +73.3%	217 ↑ +24.0%	216 ↓ -0.5%	109 ↓ -49.5%	71 ↓ -34.9%	51 ↓ -28.2%	77 ↑ +51.0%	257 ↑ +233.8%
固定資産売却損益（△は益）	- -	-755 -	41 ↑ +105.4%	-2,376 ↓ -5895.1%	-1,449 ↑ +39.0%	72 ↑ +105.0%	-2,243 ↓ -3215.3%	-24,015 ↓ -970.7%	-375 ↑ +98.4%	-4 ↑ +98.9%	-5 ↓ -25.0%	-23,913 ↓ -478160.0%	-4 ↑ +100.0%
固定資産除却損	- -	185 -	79 ↓ -57.3%	133 ↑ +68.4%	100 ↓ -24.8%	123 ↑ +23.0%	329 ↑ +167.5%	80 ↓ -75.7%	92 ↑ +15.0%	40 ↓ -56.5%	13 ↓ -67.5%	39 ↑ +200.0%	25 ↓ -35.9%
減損損失	- -	1,010 -	1,959 ↑ +94.0%	2,910 ↑ +48.5%	3,253 ↑ +11.8%	2,282 ↓ -29.8%	3,596 ↑ +57.6%	3,068 ↓ -14.7%	4,225 ↑ +37.7%	1,753 ↓ -58.5%	1,332 ↓ -24.0%	1,363 ↑ +2.3%	1,878 ↑ +37.8%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,002 -	- -
投資有価証券売却損益（△は益）	- -	-2,453 -	-5,753 ↓ -134.5%	-2,069 ↑ +64.0%	-1,951 ↑ +5.7%	-253 ↑ +87.0%	-2,949 ↓ -1065.6%	195 ↑ +106.6%	-1,698 ↓ -970.8%	-881 ↑ +48.1%	-2,172 ↓ -146.5%	-653 ↑ +69.9%	-3,362 ↓ -414.9%
投資有価証券評価損益（△は益）	- -	- -	- -	15 -	-115 ↓ -866.7%	217 ↑ +288.7%	304 ↑ +40.1%	32 ↓ -89.5%	20 ↓ -37.5%	179 ↑ +795.0%	443 ↑ +147.5%	127 ↓ -71.3%	37 ↓ -70.9%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	1,192 -	4 ↓ -99.7%	- -	62 -	28 ↓ -54.8%	20 ↓ -28.6%
売上債権の増減額（△は増加）	- -	-1,548 -	3,052 ↑ +297.2%	1,408 ↓ -53.9%	139 ↓ -90.1%	758 ↑ +445.3%	-755 ↓ -199.6%	1,287 ↑ +270.5%	459 ↓ -64.3%	-243 ↓ -152.9%	-890 ↓ -266.3%	295 ↑ +133.1%	-888 ↓ -401.0%
棚卸資産の増減額（△は増加）	- -	-499 -	2,612 ↑ +623.4%	236 ↓ -91.0%	-1,737 ↓ -836.0%	230 ↑ +113.2%	409 ↑ +77.8%	3,723 ↑ +810.3%	-907 ↓ -124.4%	-5,781 ↓ -537.4%	-3,174 ↑ +45.1%	2,323 ↑ +173.2%	203 ↓ -91.3%
仕入債務の増減額（△は減少）	- -	-526 -	-2,410 ↓ -358.2%	-3,781 ↓ -56.9%	651 ↑ +117.2%	-367 ↓ -156.4%	-1,833 ↓ -399.5%	-2,749 ↓ -50.0%	-994 ↑ +63.8%	747 ↑ +175.2%	-1,827 ↓ -344.6%	-1,663 ↑ +9.0%	-1,293 ↑ +22.2%
関係会社株式売却損益（△は益）	- -	- -	- -	-209 -	- -	- -	-1,096 -	- -	- -	- -	- -	- -	365 -
未払消費税等の増減額（△は減少）	- -	1,371 -	-943 ↓ -168.8%	-198 ↑ +79.0%	342 ↑ +272.7%	-223 ↓ -165.2%	186 ↑ +183.4%	859 ↑ +361.8%	-303 ↓ -135.3%	-1,279 ↓ -322.1%	126 ↑ +109.9%	483 ↑ +283.3%	-495 ↓ -202.5%
未払金の増減額（△は減少）	- -	114 -	-1,649 ↓ -1546.5%	488 ↑ +129.6%	-39 ↓ -108.0%	-764 ↓ -1859.0%	163 ↑ +121.3%	-145 ↓ -189.0%	-1,741 ↓ -1100.7%	208 ↑ +111.9%	153 ↓ -26.4%	116 ↓ -24.2%	316 ↑ +172.4%
その他	- -	-702 -	1 ↑ +100.1%	-2,331 ↓ -233200.0%	-91 ↑ +96.1%	533 ↑ +685.7%	276 ↓ -48.2%	-710 ↓ -357.2%	-615 ↑ +13.4%	140 ↑ +122.8%	-174 ↓ -224.3%	434 ↑ +349.4%	-3,289 ↓ -857.8%
小計	- -	5,497 -	5,450 ↓ -0.9%	4,401 ↓ -19.2%	6,524 ↑ +48.2%	7,811 ↑ +19.7%	5,287 ↓ -32.3%	-4,198 ↓ -179.4%	5,873 ↑ +239.9%	127 ↓ -97.8%	521 ↑ +310.2%	6,472 ↑ +1142.2%	3,943 ↓ -39.1%
利息及び配当金の受取額	- -	934 -	1,056 ↑ +13.1%	774 ↓ -26.7%	838 ↑ +8.3%	937 ↑ +11.8%	931 ↓ -0.6%	1,099 ↑ +18.0%	792 ↓ -27.9%	720 ↓ -9.1%	1,111 ↑ +54.3%	736 ↓ -33.8%	926 ↑ +25.8%
利息の支払額	- -	-120 -	-119 ↑ +0.8%	-96 ↑ +19.3%	-101 ↓ -5.2%	-174 ↓ -72.3%	-217 ↓ -24.7%	-216 ↑ +0.5%	-109 ↑ +49.5%	-71 ↑ +34.9%	-51 ↑ +28.2%	-77 ↓ -51.0%	-257 ↓ -233.8%
法人税等の支払額	- -	-3,212 -	-3,265 ↓ -1.7%	-1,940 ↑ +40.6%	-2,293 ↓ -18.2%	-4,744 ↓ -106.9%	-3,058 ↑ +35.5%	-549 ↑ +82.0%	-3,201 ↓ -483.1%	-651 ↑ +79.7%	-2,125 ↓ -226.4%	-1,488 ↑ +30.0%	-11,813 ↓ -693.9%
法人税等の還付額	- -	1,139 -	1,237 ↑ +8.6%	908 ↓ -26.6%	1,031 ↑ +13.5%	2,479 ↑ +140.4%	1,758 ↓ -29.1%	749 ↓ -57.4%	90 ↓ -88.0%	1,200 ↑ +1233.3%	18 ↓ -98.5%	490 ↑ +2622.2%	66 ↓ -86.5%
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-416 -	-581 ↓ -39.7%
営業活動によるキャッシュ・フロー	- -	4,238 -	3,135 ↓ -26.0%	3,758 ↑ +19.9%	6,000 ↑ +59.7%	6,308 ↑ +5.1%	4,702 ↓ -25.5%	-5,300 ↓ -212.7%	1,380 ↑ +126.0%	1,326 ↓ -3.9%	-525 ↓ -139.6%	5,717 ↑ +1189.0%	-7,717 ↓ -235.0%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-2,072 -	217 ↑ +110.5%	1,685 ↑ +676.5%	820 ↓ -51.3%	1,660 ↑ +102.4%	-257 ↓ -115.5%	600 ↑ +333.5%	-689 ↓ -214.8%	257 ↑ +137.3%	768 ↑ +198.8%	202 ↓ -73.7%	-223 ↓ -210.4%
有形固定資産の取得による支出	- -	-5,778 -	-5,857 ↓ -1.4%	-3,485 ↑ +40.5%	-4,178 ↓ -19.9%	-4,196 ↓ -0.4%	-4,090 ↑ +2.5%	-2,927 ↑ +28.4%	-1,123 ↑ +61.6%	-2,480 ↓ -120.8%	-2,320 ↑ +6.5%	-2,433 ↓ -4.9%	-2,470 ↓ -1.5%
有形固定資産の売却による収入	- -	1,310 -	31 ↓ -97.6%	135 ↑ +335.5%	35 ↓ -74.1%	46 ↑ +31.4%	11 ↓ -76.1%	4,300 ↑ +38990.9%	56 ↓ -98.7%	22 ↓ -60.7%	4 ↓ -81.8%	5 ↑ +25.0%	7 ↑ +40.0%
投資有価証券の取得による支出	- -	-925 -	-4,233 ↓ -357.6%	-6,476 ↓ -53.0%	-8,424 ↓ -30.1%	-5,410 ↑ +35.8%	-6,251 ↓ -15.5%	-8,397 ↓ -34.3%	-8,512 ↓ -1.4%	-4,183 ↑ +50.9%	-6,301 ↓ -50.6%	-7,531 ↓ -19.5%	-5,596 ↑ +25.7%
投資有価証券の売却による収入	- -	3,434 -	15,822 ↑ +360.7%	5,068 ↓ -68.0%	10,377 ↑ +104.8%	5,109 ↓ -50.8%	16,934 ↑ +231.5%	7,672 ↓ -54.7%	6,137 ↓ -20.0%	6,368 ↑ +3.8%	12,296 ↑ +93.1%	11,739 ↓ -4.5%	11,658 ↓ -0.7%
無形固定資産の取得による支出	- -	-2,149 -	-1,239 ↑ +42.3%	-814 ↑ +34.3%	-1,200 ↓ -47.4%	-826 ↑ +31.2%	-648 ↑ +21.5%	-710 ↓ -9.6%	-967 ↓ -36.2%	-1,272 ↓ -31.5%	-726 ↑ +42.9%	-630 ↑ +13.2%	-2,437 ↓ -286.8%
敷金及び保証金の差入による支出	- -	-1,984 -	-2,146 ↓ -8.2%	-990 ↑ +53.9%	-1,048 ↓ -5.9%	-860 ↑ +17.9%	-857 ↑ +0.3%	-933 ↓ -8.9%	-1,195 ↓ -28.1%	-522 ↑ +56.3%	-556 ↓ -6.5%	-562 ↓ -1.1%	-347 ↑ +38.3%
敷金及び保証金の回収による収入	- -	2,305 -	3,157 ↑ +37.0%	1,123 ↓ -64.4%	2,018 ↑ +79.7%	1,179 ↓ -41.6%	710 ↓ -39.8%	1,440 ↑ +102.8%	1,214 ↓ -15.7%	1,398 ↑ +15.2%	871 ↓ -37.7%	673 ↓ -22.7%	851 ↑ +26.4%
投資不動産の取得による支出	- -	-285 -	-3,151 ↓ -1005.6%	-2,205 ↑ +30.0%	-2,790 ↓ -26.5%	-2 ↑ +99.9%	-13 ↓ -550.0%	-13 0.0%	- -	- -	- -	-7,900 -	0 ↑ +100.0%
投資不動産の売却による収入	- -	- -	3 -	5,540 ↑ +184566.7%	2,056 ↓ -62.9%	2 ↓ -99.9%	2,900 ↑ +144900.0%	34,031 ↑ +1073.5%	89 ↓ -99.7%	4 ↓ -95.5%	3 ↓ -25.0%	34,434 ↑ +1147700.0%	4 ↓ -100.0%
貸付金の回収による収入	- -	23 -	779 ↑ +3287.0%	1 ↓ -99.9%	2 ↑ +100.0%	35 ↑ +1650.0%	353 ↑ +908.6%	407 ↑ +15.3%	26 ↓ -93.6%	25 ↓ -3.8%	14 ↓ -44.0%	9 ↓ -35.7%	14 ↑ +55.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-98 -	- -	-2,438 -	-6,988 ↓ -186.6%	-7,774 ↓ -11.2%	-162 ↑ +97.9%	-656 ↓ -304.9%	- -	- -	- -	-390 -	-29,082 ↓ -7356.9%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	25 -	1 ↓ -96.0%	- -	- -	1,273 -
資産除去債務の履行による支出	- -	-758 -	-584 ↑ +23.0%	-595 ↓ -1.9%	-659 ↓ -10.8%	-491 ↑ +25.5%	-409 ↑ +16.7%	-578 ↓ -41.3%	-354 ↑ +38.8%	-826 ↓ -133.3%	-382 ↑ +53.8%	-293 ↑ +23.3%	-592 ↓ -102.0%
その他	- -	87 -	-738 ↓ -948.3%	-355 ↑ +51.9%	27 ↑ +107.6%	119 ↑ +340.7%	1,004 ↑ +743.7%	1,807 ↑ +80.0%	1,047 ↓ -42.1%	102 ↓ -90.3%	-171 ↓ -267.6%	1,005 ↑ +687.7%	-412 ↓ -141.0%
投資活動によるキャッシュ・フロー	- -	-9,242 -	2,268 ↑ +124.5%	-329 ↓ -114.5%	-9,931 ↓ -2918.5%	-11,313 ↓ -13.9%	11,150 ↑ +198.6%	36,010 ↑ +223.0%	-3,981 ↓ -111.1%	-110 ↑ +97.2%	3,496 ↑ +3278.2%	28,328 ↑ +710.3%	-27,353 ↓ -196.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-25 -	-746 ↓ -2884.0%	-41 ↑ +94.5%	8,192 ↑ +20080.5%	9,505 ↑ +16.0%	-20,960 ↓ -320.5%	55 ↑ +100.3%	-52 ↓ -194.5%	1 ↑ +101.9%	4,993 ↑ +499200.0%	-4,906 ↓ -198.3%	7,541 ↑ +253.7%
長期借入れによる収入	- -	8,466 -	- -	- -	16,000 -	13,476 ↓ -15.8%	19,000 ↑ +41.0%	478 ↓ -97.5%	- -	- -	- -	- -	36,000 -
長期借入金の返済による支出	- -	-8,215 -	-2,878 ↑ +65.0%	-3,585 ↓ -24.6%	-10,939 ↓ -205.1%	-5,668 ↑ +48.2%	-7,955 ↓ -40.3%	-8,934 ↓ -12.3%	-8,969 ↓ -0.4%	-6,267 ↑ +30.1%	-4,807 ↑ +23.3%	-3,332 ↑ +30.7%	-9,242 ↓ -177.4%
リース負債の返済による支出	- -	-532 -	-370 ↑ +30.5%	-299 ↑ +19.2%	-242 ↑ +19.1%	-149 ↑ +38.4%	-66 ↑ +55.7%	-31 ↑ +53.0%	-17 ↑ +45.2%	-42 ↓ -147.1%	-110 ↓ -161.9%	-96 ↑ +12.7%	-1 ↑ +99.0%
自己株式の取得による支出	- -	-401 -	-3,398 ↓ -747.4%	-4,153 ↓ -22.2%	-5,407 ↓ -30.2%	-4,024 ↑ +25.6%	-1,340 ↑ +66.7%	-1,180 ↑ +11.9%	0 ↑ +100.0%	-2,322 -	-6,529 ↓ -181.2%	-5,702 ↑ +12.7%	-12,874 ↓ -125.8%
自己株式の売却による収入	- -	11 -	6,562 ↑ +59554.5%	299 ↓ -95.4%	41 ↓ -86.3%	47 ↑ +14.6%	215 ↑ +357.4%	77 ↓ -64.2%	79 ↑ +2.6%	68 ↓ -13.9%	51 ↓ -25.0%	46 ↓ -9.8%	132 ↑ +187.0%
配当金の支払額	- -	-1,886 -	-1,886 0.0%	-1,957 ↓ -3.8%	-1,871 ↑ +4.4%	-1,757 ↑ +6.1%	-1,670 ↑ +5.0%	-1,635 ↑ +2.1%	- -	-457 -	-851 ↓ -86.2%	-1,143 ↓ -34.3%	-4,559 ↓ -298.9%
財務活動によるキャッシュ・フロー	- -	-3,029 -	-2,972 ↑ +1.9%	-11,881 ↓ -299.8%	4,622 ↑ +138.9%	11,422 ↑ +147.1%	-16,760 ↓ -246.7%	-11,170 ↑ +33.4%	-8,960 ↑ +19.8%	-9,589 ↓ -7.0%	-7,252 ↑ +24.4%	-15,135 ↓ -108.7%	16,995 ↑ +212.3%
現金及び現金同等物に係る換算差額	- -	273 -	-116 ↓ -142.5%	-117 ↓ -0.9%	-17 ↑ +85.5%	-118 ↓ -594.1%	-50 ↑ +57.6%	-11 ↑ +78.0%	304 ↑ +2863.6%	477 ↑ +56.9%	326 ↓ -31.7%	144 ↓ -55.8%	240 ↑ +66.7%
現金及び現金同等物の増減額（△は減少）	- -	-7,760 -	2,315 ↑ +129.8%	-8,569 ↓ -470.2%	673 ↑ +107.9%	6,300 ↑ +836.1%	-958 ↓ -115.2%	19,528 ↑ +2138.4%	-11,257 ↓ -157.6%	-7,895 ↑ +29.9%	-3,954 ↑ +49.9%	19,055 ↑ +581.9%	-17,835 ↓ -193.6%
現金及び現金同等物の残高	38,087 -	30,406 ↓ -20.2%	32,786 ↑ +7.8%	24,216 ↓ -26.1%	24,890 ↑ +2.8%	31,190 ↑ +25.3%	30,232 ↓ -3.1%	49,761 ↑ +64.6%	38,503 ↓ -22.6%	30,721 ↓ -20.2%	26,766 ↓ -12.9%	45,822 ↑ +71.2%	27,955 ↓ -39.0%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	79 -	64 ↓ -19.0%	- -	- -	- -	- -	- -	- -	113 -	- -	- -	-31 -

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（△）

4,510

3,491

↓ -22.6%

4,742

↑ +35.8%

3,679

↓ -22.4%

1,059

↓ -71.2%

3,859

↑ +264.4%

5,855

↑ +51.7%

2,712

↓ -53.7%

2,804

↑ +3.4%

4,057

↑ +44.7%

23,860

↑ +488.1%

6,120

↓ -74.4%

減価償却費

5,063

5,388

↑ +6.4%

5,110

↓ -5.2%

4,287

↓ -16.1%

4,334

↑ +1.1%

4,759

↑ +9.8%

4,080

↓ -14.3%

3,650

↓ -10.5%

3,508

↓ -3.9%

3,199

↓ -8.8%

3,210

↑ +0.3%

3,883

↑ +21.0%

のれん償却額

1,087

1,373

↑ +26.3%

1,141

↓ -16.9%

422

↓ -63.0%

886

↑ +110.0%

1,024

↑ +15.6%

762

↓ -25.6%

788

↑ +3.4%

423

↓ -46.3%

451

↑ +6.6%

479

↑ +6.2%

1,501

↑ +213.4%

貸倒引当金の増減額（△は減少）

-18

-85

↓ -372.2%

103

↑ +221.2%

-108

↓ -204.9%

-65

↑ +39.8%

↑ +124.6%

-38

↓ -337.5%

↑ +107.9%

-9

↓ -400.0%

↑ +200.0%

-27

↓ -400.0%

-16

↑ +40.7%

退職給付に係る負債の増減額（△は減少）

1,073

-193

↓ -118.0%

-84

↑ +56.5%

-142

↓ -69.0%

-202

↓ -42.3%

↑ +140.1%

-3

↓ -103.7%

-90

↓ -2900.0%

↑ +170.0%

135

↑ +114.3%

↓ -88.1%

-112

↓ -800.0%

役員退職慰労引当金の増減額（△は減少）

-589

↑ +102.4%

-64

↓ -557.1%

-153

↓ -139.1%

-15

↑ +90.2%

↑ +100.0%

-55

-4

↑ +92.7%

-1

-4

賞与引当金の増減額（△は減少）

223

-349

↓ -256.5%

↑ +126.9%

↓ -88.3%

-223

↓ -2127.3%

-126

↑ +43.5%

↑ +122.2%

↓ -25.0%

-25

↓ -219.0%

-136

↓ -444.0%

-388

↓ -185.3%

-275

↑ +29.1%

株主優待引当金の増減額（△は減少）

0.0%

↑ +28.6%

↑ +88.9%

↑ +88.2%

↑ +71.9%

↓ -76.4%

-15

↓ -215.4%

-19

↓ -26.7%

-3

↑ +84.2%

↑ +100.0%

受取利息及び受取配当金

-934

-1,063

↓ -13.8%

-774

↑ +27.2%

-730

↑ +5.7%

-847

↓ -16.0%

-936

↓ -10.5%

-1,099

↓ -17.4%

-792

↑ +27.9%

-720

↑ +9.1%

-1,111

↓ -54.3%

-736

↑ +33.8%

-926

↓ -25.8%

支払利息

127

119

↓ -6.3%

↓ -19.3%

101

↑ +5.2%

175

↑ +73.3%

217

↑ +24.0%

216

↓ -0.5%

109

↓ -49.5%

↓ -34.9%

↓ -28.2%

↑ +51.0%

257

↑ +233.8%

固定資産売却損益（△は益）

-755

↑ +105.4%

-2,376

↓ -5895.1%

-1,449

↑ +39.0%

↑ +105.0%

-2,243

↓ -3215.3%

-24,015

↓ -970.7%

-375

↑ +98.4%

-4

↑ +98.9%

-5

↓ -25.0%

-23,913

↓ -478160.0%

-4

↑ +100.0%

固定資産除却損

185

↓ -57.3%

133

↑ +68.4%

100

↓ -24.8%

123

↑ +23.0%

329

↑ +167.5%

↓ -75.7%

↑ +15.0%

↓ -56.5%

↓ -67.5%

↑ +200.0%

↓ -35.9%

減損損失

1,010

1,959

↑ +94.0%

2,910

↑ +48.5%

3,253

↑ +11.8%

2,282

↓ -29.8%

3,596

↑ +57.6%

3,068

↓ -14.7%

4,225

↑ +37.7%

1,753

↓ -58.5%

1,332

↓ -24.0%

1,363

↑ +2.3%

1,878

↑ +37.8%

事業構造改善費用

1,002

投資有価証券売却損益（△は益）

-2,453

-5,753

↓ -134.5%

-2,069

↑ +64.0%

-1,951

↑ +5.7%

-253

↑ +87.0%

-2,949

↓ -1065.6%

195

↑ +106.6%

-1,698

↓ -970.8%

-881

↑ +48.1%

-2,172

↓ -146.5%

-653

↑ +69.9%

-3,362

↓ -414.9%

投資有価証券評価損益（△は益）

-115

↓ -866.7%

217

↑ +288.7%

304

↑ +40.1%

↓ -89.5%

↓ -37.5%

179

↑ +795.0%

443

↑ +147.5%

127

↓ -71.3%

↓ -70.9%

関係会社整理損

1,192

↓ -99.7%

↓ -54.8%

↓ -28.6%

売上債権の増減額（△は増加）

-1,548

3,052

↑ +297.2%

1,408

↓ -53.9%

139

↓ -90.1%

758

↑ +445.3%

-755

↓ -199.6%

1,287

↑ +270.5%

459

↓ -64.3%

-243

↓ -152.9%

-890

↓ -266.3%

295

↑ +133.1%

-888

↓ -401.0%

棚卸資産の増減額（△は増加）

-499

2,612

↑ +623.4%

236

↓ -91.0%

-1,737

↓ -836.0%

230

↑ +113.2%

409

↑ +77.8%

3,723

↑ +810.3%

-907

↓ -124.4%

-5,781

↓ -537.4%

-3,174

↑ +45.1%

2,323

↑ +173.2%

203

↓ -91.3%

仕入債務の増減額（△は減少）

-526

-2,410

↓ -358.2%

-3,781

↓ -56.9%

651

↑ +117.2%

-367

↓ -156.4%

-1,833

↓ -399.5%

-2,749

↓ -50.0%

-994

↑ +63.8%

747

↑ +175.2%

-1,827

↓ -344.6%

-1,663

↑ +9.0%

-1,293

↑ +22.2%

関係会社株式売却損益（△は益）

-209

-1,096

365

未払消費税等の増減額（△は減少）

1,371

-943

↓ -168.8%

-198

↑ +79.0%

342

↑ +272.7%

-223

↓ -165.2%

186

↑ +183.4%

859

↑ +361.8%

-303

↓ -135.3%

-1,279

↓ -322.1%

126

↑ +109.9%

483

↑ +283.3%

-495

↓ -202.5%

未払金の増減額（△は減少）

114

-1,649

↓ -1546.5%

488

↑ +129.6%

-39

↓ -108.0%

-764

↓ -1859.0%

163

↑ +121.3%

-145

↓ -189.0%

-1,741

↓ -1100.7%

208

↑ +111.9%

153

↓ -26.4%

116

↓ -24.2%

316

↑ +172.4%

その他

-702

↑ +100.1%

-2,331

↓ -233200.0%

-91

↑ +96.1%

533

↑ +685.7%

276

↓ -48.2%

-710

↓ -357.2%

-615

↑ +13.4%

140

↑ +122.8%

-174

↓ -224.3%

434

↑ +349.4%

-3,289

↓ -857.8%

小計

5,497

5,450

↓ -0.9%

4,401

↓ -19.2%

6,524

↑ +48.2%

7,811

↑ +19.7%

5,287

↓ -32.3%

-4,198

↓ -179.4%

5,873

↑ +239.9%

127

↓ -97.8%

521

↑ +310.2%

6,472

↑ +1142.2%

3,943

↓ -39.1%

利息及び配当金の受取額

934

1,056

↑ +13.1%

774

↓ -26.7%

838

↑ +8.3%

937

↑ +11.8%

931

↓ -0.6%

1,099

↑ +18.0%

792

↓ -27.9%

720

↓ -9.1%

1,111

↑ +54.3%

736

↓ -33.8%

926

↑ +25.8%

利息の支払額

-120

-119

↑ +0.8%

-96

↑ +19.3%

-101

↓ -5.2%

-174

↓ -72.3%

-217

↓ -24.7%

-216

↑ +0.5%

-109

↑ +49.5%

-71

↑ +34.9%

-51

↑ +28.2%

-77

↓ -51.0%

-257

↓ -233.8%

法人税等の支払額

-3,212

-3,265

↓ -1.7%

-1,940

↑ +40.6%

-2,293

↓ -18.2%

-4,744

↓ -106.9%

-3,058

↑ +35.5%

-549

↑ +82.0%

-3,201

↓ -483.1%

-651

↑ +79.7%

-2,125

↓ -226.4%

-1,488

↑ +30.0%

-11,813

↓ -693.9%

法人税等の還付額

1,139

1,237

↑ +8.6%

908

↓ -26.6%

1,031

↑ +13.5%

2,479

↑ +140.4%

1,758

↓ -29.1%

749

↓ -57.4%

↓ -88.0%

1,200

↑ +1233.3%

↓ -98.5%

490

↑ +2622.2%

↓ -86.5%

事業構造改善費用の支払額

-416

-581

↓ -39.7%

営業活動によるキャッシュ・フロー

4,238

3,135

↓ -26.0%

3,758

↑ +19.9%

6,000

↑ +59.7%

6,308

↑ +5.1%

4,702

↓ -25.5%

-5,300

↓ -212.7%

1,380

↑ +126.0%

1,326

↓ -3.9%

-525

↓ -139.6%

5,717

↑ +1189.0%

-7,717

↓ -235.0%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-2,072

217

↑ +110.5%

1,685

↑ +676.5%

820

↓ -51.3%

1,660

↑ +102.4%

-257

↓ -115.5%

600

↑ +333.5%

-689

↓ -214.8%

257

↑ +137.3%

768

↑ +198.8%

202

↓ -73.7%

-223

↓ -210.4%

有形固定資産の取得による支出

-5,778

-5,857

↓ -1.4%

-3,485

↑ +40.5%

-4,178

↓ -19.9%

-4,196

↓ -0.4%

-4,090

↑ +2.5%

-2,927

↑ +28.4%

-1,123

↑ +61.6%

-2,480

↓ -120.8%

-2,320

↑ +6.5%

-2,433

↓ -4.9%

-2,470

↓ -1.5%

有形固定資産の売却による収入

1,310

↓ -97.6%

135

↑ +335.5%

↓ -74.1%

↑ +31.4%

↓ -76.1%

4,300

↑ +38990.9%

↓ -98.7%

↓ -60.7%

↓ -81.8%

↑ +25.0%

↑ +40.0%

投資有価証券の取得による支出

-925

-4,233

↓ -357.6%

-6,476

↓ -53.0%

-8,424

↓ -30.1%

-5,410

↑ +35.8%

-6,251

↓ -15.5%

-8,397

↓ -34.3%

-8,512

↓ -1.4%

-4,183

↑ +50.9%

-6,301

↓ -50.6%

-7,531

↓ -19.5%

-5,596

↑ +25.7%

投資有価証券の売却による収入

3,434

15,822

↑ +360.7%

5,068

↓ -68.0%

10,377

↑ +104.8%

5,109

↓ -50.8%

16,934

↑ +231.5%

7,672

↓ -54.7%

6,137

↓ -20.0%

6,368

↑ +3.8%

12,296

↑ +93.1%

11,739

↓ -4.5%

11,658

↓ -0.7%

無形固定資産の取得による支出

-2,149

-1,239

↑ +42.3%

-814

↑ +34.3%

-1,200

↓ -47.4%

-826

↑ +31.2%

-648

↑ +21.5%

-710

↓ -9.6%

-967

↓ -36.2%

-1,272

↓ -31.5%

-726

↑ +42.9%

-630

↑ +13.2%

-2,437

↓ -286.8%

敷金及び保証金の差入による支出

-1,984

-2,146

↓ -8.2%

-990

↑ +53.9%

-1,048

↓ -5.9%

-860

↑ +17.9%

-857

↑ +0.3%

-933

↓ -8.9%

-1,195

↓ -28.1%

-522

↑ +56.3%

-556

↓ -6.5%

-562

↓ -1.1%

-347

↑ +38.3%

敷金及び保証金の回収による収入

2,305

3,157

↑ +37.0%

1,123

↓ -64.4%

2,018

↑ +79.7%

1,179

↓ -41.6%

710

↓ -39.8%

1,440

↑ +102.8%

1,214

↓ -15.7%

1,398

↑ +15.2%

871

↓ -37.7%

673

↓ -22.7%

851

↑ +26.4%

投資不動産の取得による支出

-285

-3,151

↓ -1005.6%

-2,205

↑ +30.0%

-2,790

↓ -26.5%

-2

↑ +99.9%

-13

↓ -550.0%

-13

0.0%

-7,900

↑ +100.0%

投資不動産の売却による収入

5,540

↑ +184566.7%

2,056

↓ -62.9%

↓ -99.9%

2,900

↑ +144900.0%

34,031

↑ +1073.5%

↓ -99.7%

↓ -95.5%

↓ -25.0%

34,434

↑ +1147700.0%

↓ -100.0%

貸付金の回収による収入

779

↑ +3287.0%

↓ -99.9%

↑ +100.0%

↑ +1650.0%

353

↑ +908.6%

407

↑ +15.3%

↓ -93.6%

↓ -3.8%

↓ -44.0%

↓ -35.7%

↑ +55.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-98

-2,438

-6,988

↓ -186.6%

-7,774

↓ -11.2%

-162

↑ +97.9%

-656

↓ -304.9%

-390

-29,082

↓ -7356.9%

連結の範囲の変更を伴う子会社株式の売却による収入

↓ -96.0%

1,273

資産除去債務の履行による支出

-758

-584

↑ +23.0%

-595

↓ -1.9%

-659

↓ -10.8%

-491

↑ +25.5%

-409

↑ +16.7%

-578

↓ -41.3%

-354

↑ +38.8%

-826

↓ -133.3%

-382

↑ +53.8%

-293

↑ +23.3%

-592

↓ -102.0%

その他

-738

↓ -948.3%

-355

↑ +51.9%

↑ +107.6%

119

↑ +340.7%

1,004

↑ +743.7%

1,807

↑ +80.0%

1,047

↓ -42.1%

102

↓ -90.3%

-171

↓ -267.6%

1,005

↑ +687.7%

-412

↓ -141.0%

投資活動によるキャッシュ・フロー

-9,242

2,268

↑ +124.5%

-329

↓ -114.5%

-9,931

↓ -2918.5%

-11,313

↓ -13.9%

11,150

↑ +198.6%

36,010

↑ +223.0%

-3,981

↓ -111.1%

-110

↑ +97.2%

3,496

↑ +3278.2%

28,328

↑ +710.3%

-27,353

↓ -196.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-25

-746

↓ -2884.0%

-41

↑ +94.5%

8,192

↑ +20080.5%

9,505

↑ +16.0%

-20,960

↓ -320.5%

↑ +100.3%

-52

↓ -194.5%

↑ +101.9%

4,993

↑ +499200.0%

-4,906

↓ -198.3%

7,541

↑ +253.7%

長期借入れによる収入

8,466

16,000

13,476

↓ -15.8%

19,000

↑ +41.0%

478

↓ -97.5%

36,000

長期借入金の返済による支出

-8,215

-2,878

↑ +65.0%

-3,585

↓ -24.6%

-10,939

↓ -205.1%

-5,668

↑ +48.2%

-7,955

↓ -40.3%

-8,934

↓ -12.3%

-8,969

↓ -0.4%

-6,267

↑ +30.1%

-4,807

↑ +23.3%

-3,332

↑ +30.7%

-9,242

↓ -177.4%

リース負債の返済による支出

-532

-370

↑ +30.5%

-299

↑ +19.2%

-242

↑ +19.1%

-149

↑ +38.4%

-66

↑ +55.7%

-31

↑ +53.0%

-17

↑ +45.2%

-42

↓ -147.1%

-110

↓ -161.9%

-96

↑ +12.7%

-1

↑ +99.0%

自己株式の取得による支出

-401

-3,398

↓ -747.4%

-4,153

↓ -22.2%

-5,407

↓ -30.2%

-4,024

↑ +25.6%

-1,340

↑ +66.7%

-1,180

↑ +11.9%

↑ +100.0%

-2,322

-6,529

↓ -181.2%

-5,702

↑ +12.7%

-12,874

↓ -125.8%

自己株式の売却による収入

6,562

↑ +59554.5%

299

↓ -95.4%

↓ -86.3%

↑ +14.6%

215

↑ +357.4%

↓ -64.2%

↑ +2.6%

↓ -13.9%

↓ -25.0%

↓ -9.8%

132

↑ +187.0%

配当金の支払額

-1,886

0.0%

-1,957

↓ -3.8%

-1,871

↑ +4.4%

-1,757

↑ +6.1%

-1,670

↑ +5.0%

-1,635

↑ +2.1%

-457

-851

↓ -86.2%

-1,143

↓ -34.3%

-4,559

↓ -298.9%

財務活動によるキャッシュ・フロー

-3,029

-2,972

↑ +1.9%

-11,881

↓ -299.8%

4,622

↑ +138.9%

11,422

↑ +147.1%

-16,760

↓ -246.7%

-11,170

↑ +33.4%

-8,960

↑ +19.8%

-9,589

↓ -7.0%

-7,252

↑ +24.4%

-15,135

↓ -108.7%

16,995

↑ +212.3%

現金及び現金同等物に係る換算差額

273

-116

↓ -142.5%

-117

↓ -0.9%

-17

↑ +85.5%

-118

↓ -594.1%

-50

↑ +57.6%

-11

↑ +78.0%

304

↑ +2863.6%

477

↑ +56.9%

326

↓ -31.7%

144

↓ -55.8%

240

↑ +66.7%

現金及び現金同等物の増減額（△は減少）

-7,760

2,315

↑ +129.8%

-8,569

↓ -470.2%

673

↑ +107.9%

6,300

↑ +836.1%

-958

↓ -115.2%

19,528

↑ +2138.4%

-11,257

↓ -157.6%

-7,895

↑ +29.9%

-3,954

↑ +49.9%

19,055

↑ +581.9%

-17,835

↓ -193.6%

現金及び現金同等物の残高

38,087

30,406

↓ -20.2%

32,786

↑ +7.8%

24,216

↓ -26.1%

24,890

↑ +2.8%

31,190

↑ +25.3%

30,232

↓ -3.1%

49,761

↑ +64.6%

38,503

↓ -22.6%

30,721

↓ -20.2%

26,766

↓ -12.9%

45,822

↑ +71.2%

27,955

↓ -39.0%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

↓ -19.0%

113

-31

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