3878
巴川コーポレーション
3878巴川コーポレーション

パルプ・紙

スタンダード市場|規模区分なし|3月決算

http://www.tomoegawa.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

巴川コーポレーション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）

3878
巴川コーポレーション
3878巴川コーポレーション

パルプ・紙

スタンダード市場|規模区分なし|3月決算

http://www.tomoegawa.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	34,114 -	33,502 ↓ -1.8%	32,379 ↓ -3.4%	34,647 ↑ +7.0%	33,439 ↓ -3.5%	30,995 ↓ -7.3%	30,768 ↓ -0.7%	32,785 ↑ +6.6%	34,170 ↑ +4.2%	33,692 ↓ -1.4%	34,432 ↑ +2.2%	35,552 ↑ +3.3%
売上原価	28,889 -	28,239 ↓ -2.2%	26,551 ↓ -6.0%	28,055 ↑ +5.7%	27,345 ↓ -2.5%	25,836 ↓ -5.5%	25,781 ↓ -0.2%	26,027 ↑ +1.0%	26,637 ↑ +2.3%	26,324 ↓ -1.2%	26,447 ↑ +0.5%	27,160 ↑ +2.7%
売上総利益又は売上総損失（△）	5,225 -	5,263 ↑ +0.7%	5,828 ↑ +10.7%	6,591 ↑ +13.1%	6,093 ↓ -7.6%	5,158 ↓ -15.3%	4,987 ↓ -3.3%	6,758 ↑ +35.5%	7,532 ↑ +11.5%	7,367 ↓ -2.2%	7,984 ↑ +8.4%	8,392 ↑ +5.1%
販売費及び一般管理費
運搬費	684 -	696 ↑ +1.8%	682 ↓ -2.0%	764 ↑ +12.0%	784 ↑ +2.6%	649 ↓ -17.2%	611 ↓ -5.9%	768 ↑ +25.7%	777 ↑ +1.2%	631 ↓ -18.8%	694 ↑ +10.0%	658 ↓ -5.2%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	170 ↑ +17100.0%	-61 ↓ -135.9%
給料及び手当	1,095 -	1,071 ↓ -2.2%	1,100 ↑ +2.7%	1,152 ↑ +4.7%	1,287 ↑ +11.7%	1,332 ↑ +3.5%	1,434 ↑ +7.7%	1,333 ↓ -7.0%	1,467 ↑ +10.1%	1,568 ↑ +6.9%	1,641 ↑ +4.7%	1,637 ↓ -0.2%
賞与引当金繰入額	73 -	75 ↑ +2.7%	69 ↓ -8.0%	77 ↑ +11.6%	79 ↑ +2.6%	68 ↓ -13.9%	82 ↑ +20.6%	105 ↑ +28.0%	115 ↑ +9.5%	107 ↓ -7.0%	121 ↑ +13.1%	121 0.0%
役員退職慰労引当金繰入額	39 -	27 ↓ -30.8%	26 ↓ -3.7%	30 ↑ +15.4%	30 0.0%	48 ↑ +60.0%	34 ↓ -29.2%	29 ↓ -14.7%	31 ↑ +6.9%	33 ↑ +6.5%	39 ↑ +18.2%	39 0.0%
減価償却費	79 -	86 ↑ +8.9%	83 ↓ -3.5%	77 ↓ -7.2%	98 ↑ +27.3%	118 ↑ +20.4%	119 ↑ +0.8%	103 ↓ -13.4%	107 ↑ +3.9%	107 0.0%	114 ↑ +6.5%	117 ↑ +2.6%
研究開発費	1,203 -	1,174 ↓ -2.4%	950 ↓ -19.1%	1,089 ↑ +14.6%	1,043 ↓ -4.2%	950 ↓ -8.9%	771 ↓ -18.8%	582 ↓ -24.5%	931 ↑ +60.0%	1,377 ↑ +47.9%	1,550 ↑ +12.6%	1,845 ↑ +19.0%
その他	1,720 -	1,694 ↓ -1.5%	1,769 ↑ +4.4%	2,013 ↑ +13.8%	2,015 ↑ +0.1%	1,988 ↓ -1.3%	1,926 ↓ -3.1%	1,820 ↓ -5.5%	2,010 ↑ +10.4%	2,210 ↑ +10.0%	2,369 ↑ +7.2%	2,413 ↑ +1.9%
販売費及び一般管理費	5,039 -	4,972 ↓ -1.3%	4,964 ↓ -0.2%	5,425 ↑ +9.3%	5,421 ↓ -0.1%	5,223 ↓ -3.7%	5,002 ↓ -4.2%	4,775 ↓ -4.5%	5,480 ↑ +14.8%	6,036 ↑ +10.1%	6,701 ↑ +11.0%	6,773 ↑ +1.1%
営業利益又は営業損失（△）	185 -	290 ↑ +56.8%	863 ↑ +197.6%	1,166 ↑ +35.1%	672 ↓ -42.4%	-64 ↓ -109.5%	-15 ↑ +76.6%	1,982 ↑ +13313.3%	2,052 ↑ +3.5%	1,331 ↓ -35.1%	1,282 ↓ -3.7%	1,618 ↑ +26.2%
営業外収益
受取利息	2 -	1 ↓ -50.0%	3 ↑ +200.0%	4 ↑ +33.3%	3 ↓ -25.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	10 ↑ +150.0%	10 0.0%	6 ↓ -40.0%	8 ↑ +33.3%
受取配当金	36 -	37 ↑ +2.8%	40 ↑ +8.1%	41 ↑ +2.5%	62 ↑ +51.2%	57 ↓ -8.1%	73 ↑ +28.1%	72 ↓ -1.4%	81 ↑ +12.5%	75 ↓ -7.4%	92 ↑ +22.7%	127 ↑ +38.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	96 ↑ +9500.0%
為替差益	211 -	- -	- -	200 -	- -	- -	29 -	9 ↓ -69.0%	- -	54 -	- -	27 -
持分法による投資利益	159 -	- -	156 -	65 ↓ -58.3%	131 ↑ +101.5%	201 ↑ +53.4%	246 ↑ +22.4%	459 ↑ +86.6%	176 ↓ -61.7%	311 ↑ +76.7%	317 ↑ +1.9%	182 ↓ -42.6%
補助金収入	33 -	59 ↑ +78.8%	- -	- -	- -	- -	- -	- -	- -	41 -	119 ↑ +190.2%	8 ↓ -93.3%
その他	42 -	120 ↑ +185.7%	80 ↓ -33.3%	120 ↑ +50.0%	113 ↓ -5.8%	89 ↓ -21.2%	138 ↑ +55.1%	155 ↑ +12.3%	157 ↑ +1.3%	103 ↓ -34.4%	163 ↑ +58.3%	169 ↑ +3.7%
営業外収益	596 -	198 ↓ -66.8%	315 ↑ +59.1%	231 ↓ -26.7%	311 ↑ +34.6%	352 ↑ +13.2%	580 ↑ +64.8%	753 ↑ +29.8%	425 ↓ -43.6%	598 ↑ +40.7%	700 ↑ +17.1%	620 ↓ -11.4%
営業外費用
支払利息	200 -	197 ↓ -1.5%	202 ↑ +2.5%	192 ↓ -5.0%	225 ↑ +17.2%	236 ↑ +4.9%	234 ↓ -0.8%	168 ↓ -28.2%	195 ↑ +16.1%	206 ↑ +5.6%	229 ↑ +11.2%	278 ↑ +21.4%
為替差損	- -	175 -	433 ↑ +147.4%	- -	7 -	82 ↑ +1071.4%	- -	- -	32 -	- -	84 -	- -
金融手数料	- -	- -	7 -	51 ↑ +628.6%	10 ↓ -80.4%	13 ↑ +30.0%	31 ↑ +138.5%	84 ↑ +171.0%	32 ↓ -61.9%	10 ↓ -68.8%	11 ↑ +10.0%	25 ↑ +127.3%
その他	69 -	81 ↑ +17.4%	70 ↓ -13.6%	52 ↓ -25.7%	66 ↑ +26.9%	115 ↑ +74.2%	105 ↓ -8.7%	101 ↓ -3.8%	66 ↓ -34.7%	69 ↑ +4.5%	90 ↑ +30.4%	81 ↓ -10.0%
営業外費用	305 -	507 ↑ +66.2%	713 ↑ +40.6%	296 ↓ -58.5%	309 ↑ +4.4%	433 ↑ +40.1%	419 ↓ -3.2%	425 ↑ +1.4%	326 ↓ -23.3%	286 ↓ -12.3%	416 ↑ +45.5%	385 ↓ -7.5%
経常利益又は経常損失（△）	476 -	-18 ↓ -103.8%	465 ↑ +2683.3%	1,101 ↑ +136.8%	674 ↓ -38.8%	-146 ↓ -121.7%	145 ↑ +199.3%	2,310 ↑ +1493.1%	2,151 ↓ -6.9%	1,643 ↓ -23.6%	1,566 ↓ -4.7%	1,853 ↑ +18.3%
特別利益
固定資産売却益	3 -	24 ↑ +700.0%	1 ↓ -95.8%	5 ↑ +400.0%	35 ↑ +600.0%	39 ↑ +11.4%	11 ↓ -71.8%	7 ↓ -36.4%	474 ↑ +6671.4%	3 ↓ -99.4%	6 ↑ +100.0%	9 ↑ +50.0%
投資有価証券売却益	- -	- -	658 -	- -	0 -	348 -	58 ↓ -83.3%	23 ↓ -60.3%	226 ↑ +882.6%	39 ↓ -82.7%	14 ↓ -64.1%	12 ↓ -14.3%
特別利益	165 -	24 ↓ -85.5%	660 ↑ +2650.0%	5 ↓ -99.2%	35 ↑ +600.0%	1,682 ↑ +4705.7%	69 ↓ -95.9%	284 ↑ +311.6%	701 ↑ +146.8%	43 ↓ -93.9%	20 ↓ -53.5%	21 ↑ +5.0%
特別損失
固定資産除却損	197 -	57 ↓ -71.1%	519 ↑ +810.5%	149 ↓ -71.3%	233 ↑ +56.4%	30 ↓ -87.1%	16 ↓ -46.7%	24 ↑ +50.0%	122 ↑ +408.3%	134 ↑ +9.8%	24 ↓ -82.1%	123 ↑ +412.5%
減損損失	- -	391 -	- -	236 -	811 ↑ +243.6%	89 ↓ -89.0%	244 ↑ +174.2%	29 ↓ -88.1%	353 ↑ +1117.2%	183 ↓ -48.2%	164 ↓ -10.4%	270 ↑ +64.6%
その他	7 -	1 ↓ -85.7%	6 ↑ +500.0%	0 ↓ -100.0%	16 -	- -	0 -	2 -	0 ↓ -100.0%	4 -	1 ↓ -75.0%	2 ↑ +100.0%
特別損失	205 -	788 ↑ +284.4%	652 ↓ -17.3%	386 ↓ -40.8%	1,061 ↑ +174.9%	319 ↓ -69.9%	843 ↑ +164.3%	57 ↓ -93.2%	475 ↑ +733.3%	322 ↓ -32.2%	190 ↓ -41.0%	396 ↑ +108.4%
税引前当期純利益又は税引前当期純損失（△）	436 -	-781 ↓ -279.1%	473 ↑ +160.6%	720 ↑ +52.2%	-351 ↓ -148.8%	1,216 ↑ +446.4%	-628 ↓ -151.6%	2,537 ↑ +504.0%	2,377 ↓ -6.3%	1,363 ↓ -42.7%	1,396 ↑ +2.4%	1,478 ↑ +5.9%
法人税、住民税及び事業税	183 -	185 ↑ +1.1%	240 ↑ +29.7%	317 ↑ +32.1%	244 ↓ -23.0%	216 ↓ -11.5%	193 ↓ -10.6%	502 ↑ +160.1%	568 ↑ +13.1%	370 ↓ -34.9%	422 ↑ +14.1%	374 ↓ -11.4%
法人税等調整額	104 -	-105 ↓ -201.0%	-85 ↑ +19.0%	-114 ↓ -34.1%	1,328 ↑ +1264.9%	407 ↓ -69.4%	25 ↓ -93.9%	130 ↑ +420.0%	-37 ↓ -128.5%	41 ↑ +210.8%	-71 ↓ -273.2%	-83 ↓ -16.9%
法人税等	288 -	79 ↓ -72.6%	155 ↑ +96.2%	203 ↑ +31.0%	1,572 ↑ +674.4%	623 ↓ -60.4%	218 ↓ -65.0%	632 ↑ +189.9%	531 ↓ -16.0%	412 ↓ -22.4%	351 ↓ -14.8%	291 ↓ -17.1%
当期純利益又は当期純損失（△）	148 -	-861 ↓ -681.8%	317 ↑ +136.8%	516 ↑ +62.8%	-1,924 ↓ -472.9%	592 ↑ +130.8%	-846 ↓ -242.9%	1,905 ↑ +325.2%	1,845 ↓ -3.1%	951 ↓ -48.5%	1,044 ↑ +9.8%	1,187 ↑ +13.7%
（内訳）
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（△）	48 -	-929 ↓ -2035.4%	252 ↑ +127.1%	413 ↑ +63.9%	-2,032 ↓ -592.0%	510 ↑ +125.1%	-1,152 ↓ -325.9%	1,650 ↑ +243.2%	1,451 ↓ -12.1%	594 ↓ -59.1%	749 ↑ +26.1%	945 ↑ +26.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	99 -	68 ↓ -31.3%	64 ↓ -5.9%	103 ↑ +60.9%	107 ↑ +3.9%	82 ↓ -23.4%	306 ↑ +273.2%	254 ↓ -17.0%	394 ↑ +55.1%	357 ↓ -9.4%	294 ↓ -17.6%	242 ↓ -17.7%
その他の包括利益
その他有価証券評価差額金	198 -	-214 ↓ -208.1%	176 ↑ +182.2%	126 ↓ -28.4%	-227 ↓ -280.2%	-262 ↓ -15.4%	256 ↑ +197.7%	-1 ↓ -100.4%	-24 ↓ -2300.0%	464 ↑ +2033.3%	143 ↓ -69.2%	625 ↑ +337.1%
為替換算調整勘定	456 -	-180 ↓ -139.5%	-256 ↓ -42.2%	-77 ↑ +69.9%	-40 ↑ +48.1%	-288 ↓ -620.0%	368 ↑ +227.8%	667 ↑ +81.3%	126 ↓ -81.1%	594 ↑ +371.4%	-69 ↓ -111.6%	692 ↑ +1102.9%
退職給付に係る調整額	374 -	-150 ↓ -140.1%	778 ↑ +618.7%	439 ↓ -43.6%	-206 ↓ -146.9%	-610 ↓ -196.1%	987 ↑ +261.8%	-262 ↓ -126.5%	255 ↑ +197.3%	616 ↑ +141.6%	-169 ↓ -127.4%	824 ↑ +587.6%
その他の包括利益	1,129 -	-658 ↓ -158.3%	715 ↑ +208.7%	494 ↓ -30.9%	-478 ↓ -196.8%	-1,146 ↓ -139.7%	1,612 ↑ +240.7%	402 ↓ -75.1%	356 ↓ -11.4%	1,675 ↑ +370.5%	-96 ↓ -105.7%	2,143 ↑ +2332.3%
包括利益	1,277 -	-1,519 ↓ -219.0%	1,033 ↑ +168.0%	1,011 ↓ -2.1%	-2,403 ↓ -337.7%	-553 ↑ +77.0%	766 ↑ +238.5%	2,307 ↑ +201.2%	2,202 ↓ -4.6%	2,626 ↑ +19.3%	948 ↓ -63.9%	3,330 ↑ +251.3%
（内訳）
親会社株主に係る包括利益	1,091 -	-1,548 ↓ -241.9%	1,013 ↑ +165.4%	900 ↓ -11.2%	-2,525 ↓ -380.6%	-539 ↑ +78.7%	318 ↑ +159.0%	1,885 ↑ +492.8%	1,760 ↓ -6.6%	2,014 ↑ +14.4%	597 ↓ -70.4%	2,777 ↑ +365.2%
非支配株主に係る包括利益	186 -	29 ↓ -84.4%	20 ↓ -31.0%	110 ↑ +450.0%	122 ↑ +10.9%	-14 ↓ -111.5%	448 ↑ +3300.0%	421 ↓ -6.0%	441 ↑ +4.8%	612 ↑ +38.8%	350 ↓ -42.8%	553 ↑ +58.0%

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

34,114

33,502

↓ -1.8%

32,379

↓ -3.4%

34,647

↑ +7.0%

33,439

↓ -3.5%

30,995

↓ -7.3%

30,768

↓ -0.7%

32,785

↑ +6.6%

34,170

↑ +4.2%

33,692

↓ -1.4%

34,432

↑ +2.2%

35,552

↑ +3.3%

売上原価

28,889

28,239

↓ -2.2%

26,551

↓ -6.0%

28,055

↑ +5.7%

27,345

↓ -2.5%

25,836

↓ -5.5%

25,781

↓ -0.2%

26,027

↑ +1.0%

26,637

↑ +2.3%

26,324

↓ -1.2%

26,447

↑ +0.5%

27,160

↑ +2.7%

売上総利益又は売上総損失（△）

5,225

5,263

↑ +0.7%

5,828

↑ +10.7%

6,591

↑ +13.1%

6,093

↓ -7.6%

5,158

↓ -15.3%

4,987

↓ -3.3%

6,758

↑ +35.5%

7,532

↑ +11.5%

7,367

↓ -2.2%

7,984

↑ +8.4%

8,392

↑ +5.1%

販売費及び一般管理費

運搬費

684

696

↑ +1.8%

682

↓ -2.0%

764

↑ +12.0%

784

↑ +2.6%

649

↓ -17.2%

611

↓ -5.9%

768

↑ +25.7%

777

↑ +1.2%

631

↓ -18.8%

694

↑ +10.0%

658

↓ -5.2%

貸倒引当金繰入額

-1

170

↑ +17100.0%

-61

↓ -135.9%

給料及び手当

1,095

1,071

↓ -2.2%

1,100

↑ +2.7%

1,152

↑ +4.7%

1,287

↑ +11.7%

1,332

↑ +3.5%

1,434

↑ +7.7%

1,333

↓ -7.0%

1,467

↑ +10.1%

1,568

↑ +6.9%

1,641

↑ +4.7%

1,637

↓ -0.2%

賞与引当金繰入額

↑ +2.7%

↓ -8.0%

↑ +11.6%

↑ +2.6%

↓ -13.9%

↑ +20.6%

105

↑ +28.0%

115

↑ +9.5%

107

↓ -7.0%

121

↑ +13.1%

121

0.0%

役員退職慰労引当金繰入額

↓ -30.8%

↓ -3.7%

↑ +15.4%

0.0%

↑ +60.0%

↓ -29.2%

↓ -14.7%

↑ +6.9%

↑ +6.5%

↑ +18.2%

0.0%

減価償却費

↑ +8.9%

↓ -3.5%

↓ -7.2%

↑ +27.3%

118

↑ +20.4%

119

↑ +0.8%

103

↓ -13.4%

107

↑ +3.9%

107

0.0%

114

↑ +6.5%

117

↑ +2.6%

研究開発費

1,203

1,174

↓ -2.4%

950

↓ -19.1%

1,089

↑ +14.6%

1,043

↓ -4.2%

950

↓ -8.9%

771

↓ -18.8%

582

↓ -24.5%

931

↑ +60.0%

1,377

↑ +47.9%

1,550

↑ +12.6%

1,845

↑ +19.0%

その他

1,720

1,694

↓ -1.5%

1,769

↑ +4.4%

2,013

↑ +13.8%

2,015

↑ +0.1%

1,988

↓ -1.3%

1,926

↓ -3.1%

1,820

↓ -5.5%

2,010

↑ +10.4%

2,210

↑ +10.0%

2,369

↑ +7.2%

2,413

↑ +1.9%

販売費及び一般管理費

5,039

4,972

↓ -1.3%

4,964

↓ -0.2%

5,425

↑ +9.3%

5,421

↓ -0.1%

5,223

↓ -3.7%

5,002

↓ -4.2%

4,775

↓ -4.5%

5,480

↑ +14.8%

6,036

↑ +10.1%

6,701

↑ +11.0%

6,773

↑ +1.1%

営業利益又は営業損失（△）

185

290

↑ +56.8%

863

↑ +197.6%

1,166

↑ +35.1%

672

↓ -42.4%

-64

↓ -109.5%

-15

↑ +76.6%

1,982

↑ +13313.3%

2,052

↑ +3.5%

1,331

↓ -35.1%

1,282

↓ -3.7%

1,618

↑ +26.2%

営業外収益

受取利息

↓ -50.0%

↑ +200.0%

↑ +33.3%

↓ -25.0%

0.0%

↑ +33.3%

↑ +150.0%

0.0%

↓ -40.0%

↑ +33.3%

受取配当金

↑ +2.8%

↑ +8.1%

↑ +2.5%

↑ +51.2%

↓ -8.1%

↑ +28.1%

↓ -1.4%

↑ +12.5%

↓ -7.4%

↑ +22.7%

127

↑ +38.0%

受取補償金

↑ +9500.0%

為替差益

211

200

↓ -69.0%

持分法による投資利益

159

156

↓ -58.3%

131

↑ +101.5%

201

↑ +53.4%

246

↑ +22.4%

459

↑ +86.6%

176

↓ -61.7%

311

↑ +76.7%

317

↑ +1.9%

182

↓ -42.6%

補助金収入

↑ +78.8%

119

↑ +190.2%

↓ -93.3%

その他

120

↑ +185.7%

↓ -33.3%

120

↑ +50.0%

113

↓ -5.8%

↓ -21.2%

138

↑ +55.1%

155

↑ +12.3%

157

↑ +1.3%

103

↓ -34.4%

163

↑ +58.3%

169

↑ +3.7%

営業外収益

596

198

↓ -66.8%

315

↑ +59.1%

231

↓ -26.7%

311

↑ +34.6%

352

↑ +13.2%

580

↑ +64.8%

753

↑ +29.8%

425

↓ -43.6%

598

↑ +40.7%

700

↑ +17.1%

620

↓ -11.4%

営業外費用

支払利息

200

197

↓ -1.5%

202

↑ +2.5%

192

↓ -5.0%

225

↑ +17.2%

236

↑ +4.9%

234

↓ -0.8%

168

↓ -28.2%

195

↑ +16.1%

206

↑ +5.6%

229

↑ +11.2%

278

↑ +21.4%

為替差損

175

433

↑ +147.4%

↑ +1071.4%

金融手数料

↑ +628.6%

↓ -80.4%

↑ +30.0%

↑ +138.5%

↑ +171.0%

↓ -61.9%

↓ -68.8%

↑ +10.0%

↑ +127.3%

その他

↑ +17.4%

↓ -13.6%

↓ -25.7%

↑ +26.9%

115

↑ +74.2%

105

↓ -8.7%

101

↓ -3.8%

↓ -34.7%

↑ +4.5%

↑ +30.4%

↓ -10.0%

営業外費用

305

507

↑ +66.2%

713

↑ +40.6%

296

↓ -58.5%

309

↑ +4.4%

433

↑ +40.1%

419

↓ -3.2%

425

↑ +1.4%

326

↓ -23.3%

286

↓ -12.3%

416

↑ +45.5%

385

↓ -7.5%

経常利益又は経常損失（△）

476

-18

↓ -103.8%

465

↑ +2683.3%

1,101

↑ +136.8%

674

↓ -38.8%

-146

↓ -121.7%

145

↑ +199.3%

2,310

↑ +1493.1%

2,151

↓ -6.9%

1,643

↓ -23.6%

1,566

↓ -4.7%

1,853

↑ +18.3%

特別利益

固定資産売却益

↑ +700.0%

↓ -95.8%

↑ +400.0%

↑ +600.0%

↑ +11.4%

↓ -71.8%

↓ -36.4%

474

↑ +6671.4%

↓ -99.4%

↑ +100.0%

↑ +50.0%

投資有価証券売却益

658

348

↓ -83.3%

↓ -60.3%

226

↑ +882.6%

↓ -82.7%

↓ -64.1%

↓ -14.3%

特別利益

165

↓ -85.5%

660

↑ +2650.0%

↓ -99.2%

↑ +600.0%

1,682

↑ +4705.7%

↓ -95.9%

284

↑ +311.6%

701

↑ +146.8%

↓ -93.9%

↓ -53.5%

↑ +5.0%

特別損失

固定資産除却損

197

↓ -71.1%

519

↑ +810.5%

149

↓ -71.3%

233

↑ +56.4%

↓ -87.1%

↓ -46.7%

↑ +50.0%

122

↑ +408.3%

134

↑ +9.8%

↓ -82.1%

123

↑ +412.5%

減損損失

391

236

811

↑ +243.6%

↓ -89.0%

244

↑ +174.2%

↓ -88.1%

353

↑ +1117.2%

183

↓ -48.2%

164

↓ -10.4%

270

↑ +64.6%

その他

↓ -85.7%

↑ +500.0%

↓ -100.0%

↓ -75.0%

↑ +100.0%

特別損失

205

788

↑ +284.4%

652

↓ -17.3%

386

↓ -40.8%

1,061

↑ +174.9%

319

↓ -69.9%

843

↑ +164.3%

↓ -93.2%

475

↑ +733.3%

322

↓ -32.2%

190

↓ -41.0%

396

↑ +108.4%

税引前当期純利益又は税引前当期純損失（△）

436

-781

↓ -279.1%

473

↑ +160.6%

720

↑ +52.2%

-351

↓ -148.8%

1,216

↑ +446.4%

-628

↓ -151.6%

2,537

↑ +504.0%

2,377

↓ -6.3%

1,363

↓ -42.7%

1,396

↑ +2.4%

1,478

↑ +5.9%

法人税、住民税及び事業税

183

185

↑ +1.1%

240

↑ +29.7%

317

↑ +32.1%

244

↓ -23.0%

216

↓ -11.5%

193

↓ -10.6%

502

↑ +160.1%

568

↑ +13.1%

370

↓ -34.9%

422

↑ +14.1%

374

↓ -11.4%

法人税等調整額

104

-105

↓ -201.0%

-85

↑ +19.0%

-114

↓ -34.1%

1,328

↑ +1264.9%

407

↓ -69.4%

↓ -93.9%

130

↑ +420.0%

-37

↓ -128.5%

↑ +210.8%

-71

↓ -273.2%

-83

↓ -16.9%

法人税等

288

↓ -72.6%

155

↑ +96.2%

203

↑ +31.0%

1,572

↑ +674.4%

623

↓ -60.4%

218

↓ -65.0%

632

↑ +189.9%

531

↓ -16.0%

412

↓ -22.4%

351

↓ -14.8%

291

↓ -17.1%

当期純利益又は当期純損失（△）

148

-861

↓ -681.8%

317

↑ +136.8%

516

↑ +62.8%

-1,924

↓ -472.9%

592

↑ +130.8%

-846

↓ -242.9%

1,905

↑ +325.2%

1,845

↓ -3.1%

951

↓ -48.5%

1,044

↑ +9.8%

1,187

↑ +13.7%

（内訳）

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（△）

-929

↓ -2035.4%

252

↑ +127.1%

413

↑ +63.9%

-2,032

↓ -592.0%

510

↑ +125.1%

-1,152

↓ -325.9%

1,650

↑ +243.2%

1,451

↓ -12.1%

594

↓ -59.1%

749

↑ +26.1%

945

↑ +26.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -31.3%

↓ -5.9%

103

↑ +60.9%

107

↑ +3.9%

↓ -23.4%

306

↑ +273.2%

254

↓ -17.0%

394

↑ +55.1%

357

↓ -9.4%

294

↓ -17.6%

242

↓ -17.7%

その他の包括利益

その他有価証券評価差額金

198

-214

↓ -208.1%

176

↑ +182.2%

126

↓ -28.4%

-227

↓ -280.2%

-262

↓ -15.4%

256

↑ +197.7%

-1

↓ -100.4%

-24

↓ -2300.0%

464

↑ +2033.3%

143

↓ -69.2%

625

↑ +337.1%

為替換算調整勘定

456

-180

↓ -139.5%

-256

↓ -42.2%

-77

↑ +69.9%

-40

↑ +48.1%

-288

↓ -620.0%

368

↑ +227.8%

667

↑ +81.3%

126

↓ -81.1%

594

↑ +371.4%

-69

↓ -111.6%

692

↑ +1102.9%

退職給付に係る調整額

374

-150

↓ -140.1%

778

↑ +618.7%

439

↓ -43.6%

-206

↓ -146.9%

-610

↓ -196.1%

987

↑ +261.8%

-262

↓ -126.5%

255

↑ +197.3%

616

↑ +141.6%

-169

↓ -127.4%

824

↑ +587.6%

その他の包括利益

1,129

-658

↓ -158.3%

715

↑ +208.7%

494

↓ -30.9%

-478

↓ -196.8%

-1,146

↓ -139.7%

1,612

↑ +240.7%

402

↓ -75.1%

356

↓ -11.4%

1,675

↑ +370.5%

-96

↓ -105.7%

2,143

↑ +2332.3%

包括利益

1,277

-1,519

↓ -219.0%

1,033

↑ +168.0%

1,011

↓ -2.1%

-2,403

↓ -337.7%

-553

↑ +77.0%

766

↑ +238.5%

2,307

↑ +201.2%

2,202

↓ -4.6%

2,626

↑ +19.3%

948

↓ -63.9%

3,330

↑ +251.3%

（内訳）

親会社株主に係る包括利益

1,091

-1,548

↓ -241.9%

1,013

↑ +165.4%

900

↓ -11.2%

-2,525

↓ -380.6%

-539

↑ +78.7%

318

↑ +159.0%

1,885

↑ +492.8%

1,760

↓ -6.6%

2,014

↑ +14.4%

597

↓ -70.4%

2,777

↑ +365.2%

非支配株主に係る包括利益

186

↓ -84.4%

↓ -31.0%

110

↑ +450.0%

122

↑ +10.9%

-14

↓ -111.5%

448

↑ +3300.0%

421

↓ -6.0%

441

↑ +4.8%

612

↑ +38.8%

350

↓ -42.8%

553

↑ +58.0%

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	- -	3,465 -	3,158 ↓ -8.9%	2,720 ↓ -13.9%	3,002 ↑ +10.4%	2,413 ↓ -19.6%	3,457 ↑ +43.3%	4,060 ↑ +17.4%	4,825 ↑ +18.8%	4,353 ↓ -9.8%	5,417 ↑ +24.4%	4,925 ↓ -9.1%	5,104 ↑ +3.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	475 -	511 ↑ +7.6%	524 ↑ +2.5%	381 ↓ -27.3%	30 ↓ -92.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	691 -	726 ↑ +5.1%	855 ↑ +17.8%	914 ↑ +6.9%	1,332 ↑ +45.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,911 -	5,320 ↓ -10.0%	5,549 ↑ +4.3%	5,008 ↓ -9.7%	5,543 ↑ +10.7%
製品	- -	6,474 -	6,390 ↓ -1.3%	6,449 ↑ +0.9%	5,975 ↓ -7.3%	6,607 ↑ +10.6%	7,387 ↑ +11.8%	5,241 ↓ -29.1%	6,168 ↑ +17.7%	6,837 ↑ +10.8%	6,389 ↓ -6.6%	6,623 ↑ +3.7%	6,736 ↑ +1.7%
仕掛品	- -	80 -	64 ↓ -20.0%	58 ↓ -9.4%	58 0.0%	63 ↑ +8.6%	64 ↑ +1.6%	55 ↓ -14.1%	66 ↑ +20.0%	61 ↓ -7.6%	59 ↓ -3.3%	78 ↑ +32.2%	64 ↓ -17.9%
原材料及び貯蔵品	- -	1,912 -	1,808 ↓ -5.4%	2,106 ↑ +16.5%	1,763 ↓ -16.3%	1,895 ↑ +7.5%	1,923 ↑ +1.5%	1,652 ↓ -14.1%	2,169 ↑ +31.3%	2,310 ↑ +6.5%	2,371 ↑ +2.6%	2,526 ↑ +6.5%	2,533 ↑ +0.3%
その他	- -	645 -	689 ↑ +6.8%	653 ↓ -5.2%	636 ↓ -2.6%	956 ↑ +50.3%	927 ↓ -3.0%	649 ↓ -30.0%	1,106 ↑ +70.4%	1,430 ↑ +29.3%	1,441 ↑ +0.8%	1,361 ↓ -5.6%	1,513 ↑ +11.2%
貸倒引当金	- -	-11 -	-7 ↑ +36.4%	-7 0.0%	-7 0.0%	-6 ↑ +14.3%	-22 ↓ -266.7%	-30 ↓ -36.4%	-21 ↑ +30.0%	-13 ↑ +38.1%	-9 ↑ +30.8%	-180 ↓ -1900.0%	-135 ↑ +25.0%
流動資産	- -	20,875 -	20,358 ↓ -2.5%	20,004 ↓ -1.7%	19,618 ↓ -1.9%	19,977 ↑ +1.8%	21,267 ↑ +6.5%	18,482 ↓ -13.1%	21,394 ↑ +15.8%	21,537 ↑ +0.7%	22,600 ↑ +4.9%	21,639 ↓ -4.3%	22,723 ↑ +5.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,829 -	5,711 ↓ -2.0%	5,377 ↓ -5.8%	5,034 ↓ -6.4%	5,107 ↑ +1.5%	5,238 ↑ +2.6%	4,978 ↓ -5.0%	4,708 ↓ -5.4%	4,475 ↓ -4.9%	4,520 ↑ +1.0%	4,503 ↓ -0.4%	5,173 ↑ +14.9%
機械装置及び運搬具（純額）	- -	4,128 -	4,116 ↓ -0.3%	4,080 ↓ -0.9%	3,878 ↓ -5.0%	3,412 ↓ -12.0%	4,356 ↑ +27.7%	3,778 ↓ -13.3%	3,980 ↑ +5.3%	3,628 ↓ -8.8%	3,839 ↑ +5.8%	4,224 ↑ +10.0%	4,630 ↑ +9.6%
土地	- -	3,633 -	3,630 ↓ -0.1%	3,621 ↓ -0.2%	3,381 ↓ -6.6%	3,317 ↓ -1.9%	5,460 ↑ +64.6%	5,461 ↑ +0.0%	5,469 ↑ +0.1%	5,398 ↓ -1.3%	5,398 0.0%	5,595 ↑ +3.6%	5,595 0.0%
リース資産（純額）	- -	- -	- -	- -	- -	899 -	937 ↑ +4.2%	811 ↓ -13.4%	728 ↓ -10.2%	637 ↓ -12.5%	510 ↓ -19.9%	381 ↓ -25.3%	332 ↓ -12.9%
建設仮勘定	- -	129 -	446 ↑ +245.7%	87 ↓ -80.5%	467 ↑ +436.8%	1,013 ↑ +116.9%	617 ↓ -39.1%	504 ↓ -18.3%	401 ↓ -20.4%	347 ↓ -13.5%	381 ↑ +9.8%	741 ↑ +94.5%	1,073 ↑ +44.8%
植林木	- -	149 -	149 0.0%	83 ↓ -44.3%	83 0.0%	31 ↓ -62.7%	652 ↑ +2003.2%	634 ↓ -2.8%	633 ↓ -0.2%	632 ↓ -0.2%	632 0.0%	631 ↓ -0.2%	630 ↓ -0.2%
その他（純額）	- -	442 -	533 ↑ +20.6%	723 ↑ +35.6%	771 ↑ +6.6%	489 ↓ -36.6%	489 0.0%	368 ↓ -24.7%	379 ↑ +3.0%	412 ↑ +8.7%	623 ↑ +51.2%	625 ↑ +0.3%	758 ↑ +21.3%
有形固定資産	- -	14,314 -	14,589 ↑ +1.9%	13,974 ↓ -4.2%	13,616 ↓ -2.6%	14,272 ↑ +4.8%	17,752 ↑ +24.4%	16,538 ↓ -6.8%	16,302 ↓ -1.4%	15,533 ↓ -4.7%	15,906 ↑ +2.4%	16,703 ↑ +5.0%	18,193 ↑ +8.9%
無形固定資産
のれん	- -	- -	54 -	43 ↓ -20.4%	35 ↓ -18.6%	78 ↑ +122.9%	65 ↓ -16.7%	55 ↓ -15.4%	48 ↓ -12.7%	38 ↓ -20.8%	30 ↓ -21.1%	22 ↓ -26.7%	- -
ソフトウエア	- -	95 -	106 ↑ +11.6%	102 ↓ -3.8%	128 ↑ +25.5%	207 ↑ +61.7%	320 ↑ +54.6%	332 ↑ +3.8%	246 ↓ -25.9%	223 ↓ -9.3%	258 ↑ +15.7%	653 ↑ +153.1%	830 ↑ +27.1%
その他	- -	143 -	146 ↑ +2.1%	118 ↓ -19.2%	95 ↓ -19.5%	240 ↑ +152.6%	168 ↓ -30.0%	149 ↓ -11.3%	141 ↓ -5.4%	129 ↓ -8.5%	119 ↓ -7.8%	93 ↓ -21.8%	17 ↓ -81.7%
無形固定資産	- -	239 -	306 ↑ +28.0%	265 ↓ -13.4%	259 ↓ -2.3%	526 ↑ +103.1%	554 ↑ +5.3%	537 ↓ -3.1%	436 ↓ -18.8%	391 ↓ -10.3%	408 ↑ +4.3%	768 ↑ +88.2%	848 ↑ +10.4%
投資その他の資産
投資有価証券	- -	3,662 -	2,302 ↓ -37.1%	2,620 ↑ +13.8%	3,031 ↑ +15.7%	2,964 ↓ -2.2%	4,127 ↑ +39.2%	4,652 ↑ +12.7%	5,029 ↑ +8.1%	5,012 ↓ -0.3%	5,878 ↑ +17.3%	6,318 ↑ +7.5%	7,323 ↑ +15.9%
繰延税金資産	- -	- -	- -	- -	- -	337 -	136 ↓ -59.6%	131 ↓ -3.7%	138 ↑ +5.3%	138 0.0%	124 ↓ -10.1%	138 ↑ +11.3%	151 ↑ +9.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	490 -	241 ↓ -50.8%	1,457 ↑ +504.6%
その他	- -	192 -	429 ↑ +123.4%	346 ↓ -19.3%	291 ↓ -15.9%	378 ↑ +29.9%	407 ↑ +7.7%	380 ↓ -6.6%	347 ↓ -8.7%	408 ↑ +17.6%	305 ↓ -25.2%	277 ↓ -9.2%	245 ↓ -11.6%
貸倒引当金	- -	0 -	-17 -	-20 ↓ -17.6%	- -	0 -	-59 -	-65 ↓ -10.2%	-73 ↓ -12.3%	-74 ↓ -1.4%	0 ↑ +100.0%	0 0.0%	0 0.0%
投資その他の資産	- -	5,079 -	4,145 ↓ -18.4%	4,031 ↓ -2.8%	4,549 ↑ +12.9%	3,680 ↓ -19.1%	4,611 ↑ +25.3%	5,099 ↑ +10.6%	5,441 ↑ +6.7%	5,485 ↑ +0.8%	6,798 ↑ +23.9%	6,975 ↑ +2.6%	9,176 ↑ +31.6%
固定資産	- -	19,632 -	19,041 ↓ -3.0%	18,270 ↓ -4.0%	18,425 ↑ +0.8%	18,478 ↑ +0.3%	22,919 ↑ +24.0%	22,176 ↓ -3.2%	22,180 ↑ +0.0%	21,410 ↓ -3.5%	23,113 ↑ +8.0%	24,447 ↑ +5.8%	28,218 ↑ +15.4%
資産	- -	40,508 -	39,399 ↓ -2.7%	38,275 ↓ -2.9%	38,044 ↓ -0.6%	38,456 ↑ +1.1%	44,186 ↑ +14.9%	40,658 ↓ -8.0%	43,574 ↑ +7.2%	42,948 ↓ -1.4%	45,713 ↑ +6.4%	46,087 ↑ +0.8%	50,941 ↑ +10.5%
負債の部
流動負債
支払手形及び買掛金	- -	5,525 -	5,871 ↑ +6.3%	5,839 ↓ -0.5%	6,006 ↑ +2.9%	6,033 ↑ +0.4%	5,407 ↓ -10.4%	5,007 ↓ -7.4%	6,326 ↑ +26.3%	5,222 ↓ -17.5%	6,253 ↑ +19.7%	5,123 ↓ -18.1%	4,978 ↓ -2.8%
短期借入金	- -	6,520 -	5,925 ↓ -9.1%	4,377 ↓ -26.1%	4,633 ↑ +5.8%	5,643 ↑ +21.8%	8,107 ↑ +43.7%	5,347 ↓ -34.0%	2,798 ↓ -47.7%	4,289 ↑ +53.3%	5,992 ↑ +39.7%	6,877 ↑ +14.8%	7,174 ↑ +4.3%
１年内返済予定の長期借入金	- -	1,666 -	2,089 ↑ +25.4%	2,269 ↑ +8.6%	2,676 ↑ +17.9%	2,233 ↓ -16.6%	3,256 ↑ +45.8%	2,524 ↓ -22.5%	1,882 ↓ -25.4%	2,433 ↑ +29.3%	1,617 ↓ -33.5%	1,562 ↓ -3.4%	3,985 ↑ +155.1%
未払法人税等	- -	117 -	70 ↓ -40.2%	166 ↑ +137.1%	151 ↓ -9.0%	142 ↓ -6.0%	189 ↑ +33.1%	124 ↓ -34.4%	358 ↑ +188.7%	146 ↓ -59.2%	232 ↑ +58.9%	160 ↓ -31.0%	212 ↑ +32.5%
賞与引当金	- -	402 -	388 ↓ -3.5%	381 ↓ -1.8%	425 ↑ +11.5%	443 ↑ +4.2%	475 ↑ +7.2%	389 ↓ -18.1%	492 ↑ +26.5%	518 ↑ +5.3%	515 ↓ -0.6%	556 ↑ +8.0%	576 ↑ +3.6%
その他	- -	2,488 -	2,850 ↑ +14.5%	2,389 ↓ -16.2%	2,977 ↑ +24.6%	3,591 ↑ +20.6%	2,844 ↓ -20.8%	2,458 ↓ -13.6%	2,983 ↑ +21.4%	3,468 ↑ +16.3%	3,793 ↑ +9.4%	3,917 ↑ +3.3%	4,045 ↑ +3.3%
流動負債	- -	16,720 -	17,195 ↑ +2.8%	15,422 ↓ -10.3%	16,870 ↑ +9.4%	18,088 ↑ +7.2%	20,281 ↑ +12.1%	15,852 ↓ -21.8%	14,843 ↓ -6.4%	16,078 ↑ +8.3%	18,405 ↑ +14.5%	18,197 ↓ -1.1%	20,973 ↑ +15.3%
固定負債
長期借入金	- -	6,023 -	6,154 ↑ +2.2%	5,928 ↓ -3.7%	3,907 ↓ -34.1%	4,601 ↑ +17.8%	6,553 ↑ +42.4%	5,749 ↓ -12.3%	7,228 ↑ +25.7%	5,339 ↓ -26.1%	4,708 ↓ -11.8%	5,198 ↑ +10.4%	3,792 ↓ -27.0%
リース負債	- -	- -	- -	- -	- -	831 -	810 ↓ -2.5%	679 ↓ -16.2%	583 ↓ -14.1%	474 ↓ -18.7%	345 ↓ -27.2%	245 ↓ -29.0%	187 ↓ -23.7%
繰延税金負債	- -	- -	- -	- -	- -	248 -	622 ↑ +150.8%	754 ↑ +21.2%	892 ↑ +18.3%	854 ↓ -4.3%	1,301 ↑ +52.3%	1,263 ↓ -2.9%	1,976 ↑ +56.5%
退職給付に係る負債	- -	2,697 -	2,954 ↑ +9.5%	2,309 ↓ -21.8%	2,009 ↓ -13.0%	2,477 ↑ +23.3%	3,043 ↑ +22.9%	1,835 ↓ -39.7%	1,946 ↑ +6.0%	1,446 ↓ -25.7%	1,043 ↓ -27.9%	1,026 ↓ -1.6%	972 ↓ -5.3%
役員退職慰労引当金	- -	200 -	182 ↓ -9.0%	180 ↓ -1.1%	211 ↑ +17.2%	237 ↑ +12.3%	290 ↑ +22.4%	293 ↑ +1.0%	286 ↓ -2.4%	309 ↑ +8.0%	323 ↑ +4.5%	336 ↑ +4.0%	356 ↑ +6.0%
その他	- -	224 -	177 ↓ -21.0%	931 ↑ +426.0%	806 ↓ -13.4%	289 ↓ -64.1%	179 ↓ -38.1%	179 0.0%	178 ↓ -0.6%	75 ↓ -57.9%	189 ↑ +152.0%	189 0.0%	189 0.0%
固定負債	- -	9,509 -	9,708 ↑ +2.1%	9,592 ↓ -1.2%	7,167 ↓ -25.3%	8,685 ↑ +21.2%	11,500 ↑ +32.4%	9,492 ↓ -17.5%	11,114 ↑ +17.1%	8,498 ↓ -23.5%	7,911 ↓ -6.9%	8,259 ↑ +4.4%	7,474 ↓ -9.5%
負債	- -	26,230 -	26,903 ↑ +2.6%	25,015 ↓ -7.0%	24,037 ↓ -3.9%	26,774 ↑ +11.4%	31,781 ↑ +18.7%	25,344 ↓ -20.3%	25,957 ↑ +2.4%	24,577 ↓ -5.3%	26,317 ↑ +7.1%	26,457 ↑ +0.5%	28,447 ↑ +7.5%
純資産の部
株主資本
資本金	- -	2,894 -	2,894 0.0%	2,894 0.0%	2,894 0.0%	2,894 0.0%	2,894 0.0%	2,122 ↓ -26.7%	2,122 0.0%	2,122 0.0%	2,122 0.0%	2,122 0.0%	2,122 0.0%
資本剰余金	- -	3,582 -	3,582 0.0%	3,582 0.0%	3,582 0.0%	3,767 ↑ +5.2%	2,690 ↓ -28.6%	5,470 ↑ +103.3%	3,249 ↓ -40.6%	2,033 ↓ -37.4%	897 ↓ -55.9%	1,209 ↑ +34.8%	1,209 0.0%
利益剰余金	- -	6,249 -	4,881 ↓ -21.9%	4,877 ↓ -0.1%	5,011 ↑ +2.7%	2,926 ↓ -41.6%	4,275 ↑ +46.1%	3,122 ↓ -27.0%	6,999 ↑ +124.2%	8,197 ↑ +17.1%	8,585 ↑ +4.7%	9,179 ↑ +6.9%	9,973 ↑ +8.7%
自己株式	- -	-323 -	-323 0.0%	-330 ↓ -2.2%	-331 ↓ -0.3%	-420 ↓ -26.9%	-446 ↓ -6.2%	-377 ↑ +15.5%	-288 ↑ +23.6%	-31 ↑ +89.2%	-31 0.0%	-245 ↓ -690.3%	-438 ↓ -78.8%
株主資本	- -	12,403 -	11,035 ↓ -11.0%	11,023 ↓ -0.1%	11,156 ↑ +1.2%	9,167 ↓ -17.8%	9,414 ↑ +2.7%	10,338 ↑ +9.8%	12,083 ↑ +16.9%	12,322 ↑ +2.0%	11,574 ↓ -6.1%	12,267 ↑ +6.0%	12,867 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	422 -	190 ↓ -55.0%	364 ↑ +91.6%	487 ↑ +33.8%	280 ↓ -42.5%	78 ↓ -72.1%	288 ↑ +269.2%	289 ↑ +0.3%	241 ↓ -16.6%	575 ↑ +138.6%	646 ↑ +12.3%	1,123 ↑ +73.8%
為替換算調整勘定	- -	318 -	156 ↓ -50.9%	-44 ↓ -128.2%	-103 ↓ -134.1%	-165 ↓ -60.2%	-380 ↓ -130.3%	-107 ↑ +71.8%	390 ↑ +464.5%	492 ↑ +26.2%	962 ↑ +95.5%	910 ↓ -5.4%	1,440 ↑ +58.2%
退職給付に係る調整累計額	- -	-241 -	-393 ↓ -63.1%	384 ↑ +197.7%	827 ↑ +115.4%	624 ↓ -24.5%	-7 ↓ -101.1%	979 ↑ +14085.7%	716 ↓ -26.9%	971 ↑ +35.6%	1,587 ↑ +63.4%	1,417 ↓ -10.7%	2,242 ↑ +58.2%
評価・換算差額等	- -	493 -	-56 ↓ -111.4%	703 ↑ +1355.4%	1,211 ↑ +72.3%	739 ↓ -39.0%	-310 ↓ -141.9%	1,160 ↑ +474.2%	1,396 ↑ +20.3%	1,705 ↑ +22.1%	3,125 ↑ +83.3%	2,974 ↓ -4.8%	4,806 ↑ +61.6%
非支配株主持分	- -	1,381 -	1,517 ↑ +9.8%	1,533 ↑ +1.1%	1,638 ↑ +6.8%	1,774 ↑ +8.3%	3,300 ↑ +86.0%	3,814 ↑ +15.6%	4,136 ↑ +8.4%	4,342 ↑ +5.0%	4,695 ↑ +8.1%	4,388 ↓ -6.5%	4,820 ↑ +9.8%
純資産	12,891 -	14,278 ↑ +10.8%	12,495 ↓ -12.5%	13,260 ↑ +6.1%	14,225 ↑ +7.3%	11,681 ↓ -17.9%	12,404 ↑ +6.2%	15,313 ↑ +23.5%	17,616 ↑ +15.0%	18,370 ↑ +4.3%	19,396 ↑ +5.6%	19,630 ↑ +1.2%	22,494 ↑ +14.6%
負債純資産	- -	40,508 -	39,399 ↓ -2.7%	38,275 ↓ -2.9%	38,044 ↓ -0.6%	38,456 ↑ +1.1%	44,186 ↑ +14.9%	40,658 ↓ -8.0%	43,574 ↑ +7.2%	42,948 ↓ -1.4%	45,713 ↑ +6.4%	46,087 ↑ +0.8%	50,941 ↑ +10.5%

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

資産の部

流動資産

現金及び預金

3,465

3,158

↓ -8.9%

2,720

↓ -13.9%

3,002

↑ +10.4%

2,413

↓ -19.6%

3,457

↑ +43.3%

4,060

↑ +17.4%

4,825

↑ +18.8%

4,353

↓ -9.8%

5,417

↑ +24.4%

4,925

↓ -9.1%

5,104

↑ +3.6%

受取手形

475

511

↑ +7.6%

524

↑ +2.5%

381

↓ -27.3%

↓ -92.1%

電子記録債権

691

726

↑ +5.1%

855

↑ +17.8%

914

↑ +6.9%

1,332

↑ +45.7%

売掛金

5,911

5,320

↓ -10.0%

5,549

↑ +4.3%

5,008

↓ -9.7%

5,543

↑ +10.7%

製品

6,474

6,390

↓ -1.3%

6,449

↑ +0.9%

5,975

↓ -7.3%

6,607

↑ +10.6%

7,387

↑ +11.8%

5,241

↓ -29.1%

6,168

↑ +17.7%

6,837

↑ +10.8%

6,389

↓ -6.6%

6,623

↑ +3.7%

6,736

↑ +1.7%

仕掛品

↓ -20.0%

↓ -9.4%

0.0%

↑ +8.6%

↑ +1.6%

↓ -14.1%

↑ +20.0%

↓ -7.6%

↓ -3.3%

↑ +32.2%

↓ -17.9%

原材料及び貯蔵品

1,912

1,808

↓ -5.4%

2,106

↑ +16.5%

1,763

↓ -16.3%

1,895

↑ +7.5%

1,923

↑ +1.5%

1,652

↓ -14.1%

2,169

↑ +31.3%

2,310

↑ +6.5%

2,371

↑ +2.6%

2,526

↑ +6.5%

2,533

↑ +0.3%

その他

645

689

↑ +6.8%

653

↓ -5.2%

636

↓ -2.6%

956

↑ +50.3%

927

↓ -3.0%

649

↓ -30.0%

1,106

↑ +70.4%

1,430

↑ +29.3%

1,441

↑ +0.8%

1,361

↓ -5.6%

1,513

↑ +11.2%

貸倒引当金

-11

-7

↑ +36.4%

-7

0.0%

-7

0.0%

-6

↑ +14.3%

-22

↓ -266.7%

-30

↓ -36.4%

-21

↑ +30.0%

-13

↑ +38.1%

-9

↑ +30.8%

-180

↓ -1900.0%

-135

↑ +25.0%

流動資産

20,875

20,358

↓ -2.5%

20,004

↓ -1.7%

19,618

↓ -1.9%

19,977

↑ +1.8%

21,267

↑ +6.5%

18,482

↓ -13.1%

21,394

↑ +15.8%

21,537

↑ +0.7%

22,600

↑ +4.9%

21,639

↓ -4.3%

22,723

↑ +5.0%

固定資産

有形固定資産

建物及び構築物（純額）

5,829

5,711

↓ -2.0%

5,377

↓ -5.8%

5,034

↓ -6.4%

5,107

↑ +1.5%

5,238

↑ +2.6%

4,978

↓ -5.0%

4,708

↓ -5.4%

4,475

↓ -4.9%

4,520

↑ +1.0%

4,503

↓ -0.4%

5,173

↑ +14.9%

機械装置及び運搬具（純額）

4,128

4,116

↓ -0.3%

4,080

↓ -0.9%

3,878

↓ -5.0%

3,412

↓ -12.0%

4,356

↑ +27.7%

3,778

↓ -13.3%

3,980

↑ +5.3%

3,628

↓ -8.8%

3,839

↑ +5.8%

4,224

↑ +10.0%

4,630

↑ +9.6%

土地

3,633

3,630

↓ -0.1%

3,621

↓ -0.2%

3,381

↓ -6.6%

3,317

↓ -1.9%

5,460

↑ +64.6%

5,461

↑ +0.0%

5,469

↑ +0.1%

5,398

↓ -1.3%

5,398

0.0%

5,595

↑ +3.6%

5,595

0.0%

リース資産（純額）

899

937

↑ +4.2%

811

↓ -13.4%

728

↓ -10.2%

637

↓ -12.5%

510

↓ -19.9%

381

↓ -25.3%

332

↓ -12.9%

建設仮勘定

129

446

↑ +245.7%

↓ -80.5%

467

↑ +436.8%

1,013

↑ +116.9%

617

↓ -39.1%

504

↓ -18.3%

401

↓ -20.4%

347

↓ -13.5%

381

↑ +9.8%

741

↑ +94.5%

1,073

↑ +44.8%

植林木

149

0.0%

↓ -44.3%

0.0%

↓ -62.7%

652

↑ +2003.2%

634

↓ -2.8%

633

↓ -0.2%

632

↓ -0.2%

632

0.0%

631

↓ -0.2%

630

↓ -0.2%

その他（純額）

442

533

↑ +20.6%

723

↑ +35.6%

771

↑ +6.6%

489

↓ -36.6%

489

0.0%

368

↓ -24.7%

379

↑ +3.0%

412

↑ +8.7%

623

↑ +51.2%

625

↑ +0.3%

758

↑ +21.3%

有形固定資産

14,314

14,589

↑ +1.9%

13,974

↓ -4.2%

13,616

↓ -2.6%

14,272

↑ +4.8%

17,752

↑ +24.4%

16,538

↓ -6.8%

16,302

↓ -1.4%

15,533

↓ -4.7%

15,906

↑ +2.4%

16,703

↑ +5.0%

18,193

↑ +8.9%

無形固定資産

のれん

↓ -20.4%

↓ -18.6%

↑ +122.9%

↓ -16.7%

↓ -15.4%

↓ -12.7%

↓ -20.8%

↓ -21.1%

↓ -26.7%

ソフトウエア

106

↑ +11.6%

102

↓ -3.8%

128

↑ +25.5%

207

↑ +61.7%

320

↑ +54.6%

332

↑ +3.8%

246

↓ -25.9%

223

↓ -9.3%

258

↑ +15.7%

653

↑ +153.1%

830

↑ +27.1%

その他

143

146

↑ +2.1%

118

↓ -19.2%

↓ -19.5%

240

↑ +152.6%

168

↓ -30.0%

149

↓ -11.3%

141

↓ -5.4%

129

↓ -8.5%

119

↓ -7.8%

↓ -21.8%

↓ -81.7%

無形固定資産

239

306

↑ +28.0%

265

↓ -13.4%

259

↓ -2.3%

526

↑ +103.1%

554

↑ +5.3%

537

↓ -3.1%

436

↓ -18.8%

391

↓ -10.3%

408

↑ +4.3%

768

↑ +88.2%

848

↑ +10.4%

投資その他の資産

投資有価証券

3,662

2,302

↓ -37.1%

2,620

↑ +13.8%

3,031

↑ +15.7%

2,964

↓ -2.2%

4,127

↑ +39.2%

4,652

↑ +12.7%

5,029

↑ +8.1%

5,012

↓ -0.3%

5,878

↑ +17.3%

6,318

↑ +7.5%

7,323

↑ +15.9%

繰延税金資産

337

136

↓ -59.6%

131

↓ -3.7%

138

↑ +5.3%

138

0.0%

124

↓ -10.1%

138

↑ +11.3%

151

↑ +9.4%

退職給付に係る資産

490

241

↓ -50.8%

1,457

↑ +504.6%

その他

192

429

↑ +123.4%

346

↓ -19.3%

291

↓ -15.9%

378

↑ +29.9%

407

↑ +7.7%

380

↓ -6.6%

347

↓ -8.7%

408

↑ +17.6%

305

↓ -25.2%

277

↓ -9.2%

245

↓ -11.6%

貸倒引当金

-17

-20

↓ -17.6%

-59

-65

↓ -10.2%

-73

↓ -12.3%

-74

↓ -1.4%

↑ +100.0%

0.0%

投資その他の資産

5,079

4,145

↓ -18.4%

4,031

↓ -2.8%

4,549

↑ +12.9%

3,680

↓ -19.1%

4,611

↑ +25.3%

5,099

↑ +10.6%

5,441

↑ +6.7%

5,485

↑ +0.8%

6,798

↑ +23.9%

6,975

↑ +2.6%

9,176

↑ +31.6%

固定資産

19,632

19,041

↓ -3.0%

18,270

↓ -4.0%

18,425

↑ +0.8%

18,478

↑ +0.3%

22,919

↑ +24.0%

22,176

↓ -3.2%

22,180

↑ +0.0%

21,410

↓ -3.5%

23,113

↑ +8.0%

24,447

↑ +5.8%

28,218

↑ +15.4%

資産

40,508

39,399

↓ -2.7%

38,275

↓ -2.9%

38,044

↓ -0.6%

38,456

↑ +1.1%

44,186

↑ +14.9%

40,658

↓ -8.0%

43,574

↑ +7.2%

42,948

↓ -1.4%

45,713

↑ +6.4%

46,087

↑ +0.8%

50,941

↑ +10.5%

負債の部

流動負債

支払手形及び買掛金

5,525

5,871

↑ +6.3%

5,839

↓ -0.5%

6,006

↑ +2.9%

6,033

↑ +0.4%

5,407

↓ -10.4%

5,007

↓ -7.4%

6,326

↑ +26.3%

5,222

↓ -17.5%

6,253

↑ +19.7%

5,123

↓ -18.1%

4,978

↓ -2.8%

短期借入金

6,520

5,925

↓ -9.1%

4,377

↓ -26.1%

4,633

↑ +5.8%

5,643

↑ +21.8%

8,107

↑ +43.7%

5,347

↓ -34.0%

2,798

↓ -47.7%

4,289

↑ +53.3%

5,992

↑ +39.7%

6,877

↑ +14.8%

7,174

↑ +4.3%

１年内返済予定の長期借入金

1,666

2,089

↑ +25.4%

2,269

↑ +8.6%

2,676

↑ +17.9%

2,233

↓ -16.6%

3,256

↑ +45.8%

2,524

↓ -22.5%

1,882

↓ -25.4%

2,433

↑ +29.3%

1,617

↓ -33.5%

1,562

↓ -3.4%

3,985

↑ +155.1%

未払法人税等

117

↓ -40.2%

166

↑ +137.1%

151

↓ -9.0%

142

↓ -6.0%

189

↑ +33.1%

124

↓ -34.4%

358

↑ +188.7%

146

↓ -59.2%

232

↑ +58.9%

160

↓ -31.0%

212

↑ +32.5%

賞与引当金

402

388

↓ -3.5%

381

↓ -1.8%

425

↑ +11.5%

443

↑ +4.2%

475

↑ +7.2%

389

↓ -18.1%

492

↑ +26.5%

518

↑ +5.3%

515

↓ -0.6%

556

↑ +8.0%

576

↑ +3.6%

その他

2,488

2,850

↑ +14.5%

2,389

↓ -16.2%

2,977

↑ +24.6%

3,591

↑ +20.6%

2,844

↓ -20.8%

2,458

↓ -13.6%

2,983

↑ +21.4%

3,468

↑ +16.3%

3,793

↑ +9.4%

3,917

↑ +3.3%

4,045

↑ +3.3%

流動負債

16,720

17,195

↑ +2.8%

15,422

↓ -10.3%

16,870

↑ +9.4%

18,088

↑ +7.2%

20,281

↑ +12.1%

15,852

↓ -21.8%

14,843

↓ -6.4%

16,078

↑ +8.3%

18,405

↑ +14.5%

18,197

↓ -1.1%

20,973

↑ +15.3%

固定負債

長期借入金

6,023

6,154

↑ +2.2%

5,928

↓ -3.7%

3,907

↓ -34.1%

4,601

↑ +17.8%

6,553

↑ +42.4%

5,749

↓ -12.3%

7,228

↑ +25.7%

5,339

↓ -26.1%

4,708

↓ -11.8%

5,198

↑ +10.4%

3,792

↓ -27.0%

リース負債

831

810

↓ -2.5%

679

↓ -16.2%

583

↓ -14.1%

474

↓ -18.7%

345

↓ -27.2%

245

↓ -29.0%

187

↓ -23.7%

繰延税金負債

248

622

↑ +150.8%

754

↑ +21.2%

892

↑ +18.3%

854

↓ -4.3%

1,301

↑ +52.3%

1,263

↓ -2.9%

1,976

↑ +56.5%

退職給付に係る負債

2,697

2,954

↑ +9.5%

2,309

↓ -21.8%

2,009

↓ -13.0%

2,477

↑ +23.3%

3,043

↑ +22.9%

1,835

↓ -39.7%

1,946

↑ +6.0%

1,446

↓ -25.7%

1,043

↓ -27.9%

1,026

↓ -1.6%

972

↓ -5.3%

役員退職慰労引当金

200

182

↓ -9.0%

180

↓ -1.1%

211

↑ +17.2%

237

↑ +12.3%

290

↑ +22.4%

293

↑ +1.0%

286

↓ -2.4%

309

↑ +8.0%

323

↑ +4.5%

336

↑ +4.0%

356

↑ +6.0%

その他

224

177

↓ -21.0%

931

↑ +426.0%

806

↓ -13.4%

289

↓ -64.1%

179

↓ -38.1%

179

0.0%

178

↓ -0.6%

↓ -57.9%

189

↑ +152.0%

189

0.0%

189

0.0%

固定負債

9,509

9,708

↑ +2.1%

9,592

↓ -1.2%

7,167

↓ -25.3%

8,685

↑ +21.2%

11,500

↑ +32.4%

9,492

↓ -17.5%

11,114

↑ +17.1%

8,498

↓ -23.5%

7,911

↓ -6.9%

8,259

↑ +4.4%

7,474

↓ -9.5%

負債

26,230

26,903

↑ +2.6%

25,015

↓ -7.0%

24,037

↓ -3.9%

26,774

↑ +11.4%

31,781

↑ +18.7%

25,344

↓ -20.3%

25,957

↑ +2.4%

24,577

↓ -5.3%

26,317

↑ +7.1%

26,457

↑ +0.5%

28,447

↑ +7.5%

純資産の部

株主資本

資本金

2,894

0.0%

2,894

0.0%

2,894

0.0%

2,894

0.0%

2,894

0.0%

2,122

↓ -26.7%

2,122

0.0%

2,122

0.0%

2,122

0.0%

2,122

0.0%

2,122

0.0%

資本剰余金

3,582

0.0%

3,582

0.0%

3,582

0.0%

3,767

↑ +5.2%

2,690

↓ -28.6%

5,470

↑ +103.3%

3,249

↓ -40.6%

2,033

↓ -37.4%

897

↓ -55.9%

1,209

↑ +34.8%

1,209

0.0%

利益剰余金

6,249

4,881

↓ -21.9%

4,877

↓ -0.1%

5,011

↑ +2.7%

2,926

↓ -41.6%

4,275

↑ +46.1%

3,122

↓ -27.0%

6,999

↑ +124.2%

8,197

↑ +17.1%

8,585

↑ +4.7%

9,179

↑ +6.9%

9,973

↑ +8.7%

自己株式

-323

0.0%

-330

↓ -2.2%

-331

↓ -0.3%

-420

↓ -26.9%

-446

↓ -6.2%

-377

↑ +15.5%

-288

↑ +23.6%

-31

↑ +89.2%

-31

0.0%

-245

↓ -690.3%

-438

↓ -78.8%

株主資本

12,403

11,035

↓ -11.0%

11,023

↓ -0.1%

11,156

↑ +1.2%

9,167

↓ -17.8%

9,414

↑ +2.7%

10,338

↑ +9.8%

12,083

↑ +16.9%

12,322

↑ +2.0%

11,574

↓ -6.1%

12,267

↑ +6.0%

12,867

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

422

190

↓ -55.0%

364

↑ +91.6%

487

↑ +33.8%

280

↓ -42.5%

↓ -72.1%

288

↑ +269.2%

289

↑ +0.3%

241

↓ -16.6%

575

↑ +138.6%

646

↑ +12.3%

1,123

↑ +73.8%

為替換算調整勘定

318

156

↓ -50.9%

-44

↓ -128.2%

-103

↓ -134.1%

-165

↓ -60.2%

-380

↓ -130.3%

-107

↑ +71.8%

390

↑ +464.5%

492

↑ +26.2%

962

↑ +95.5%

910

↓ -5.4%

1,440

↑ +58.2%

退職給付に係る調整累計額

-241

-393

↓ -63.1%

384

↑ +197.7%

827

↑ +115.4%

624

↓ -24.5%

-7

↓ -101.1%

979

↑ +14085.7%

716

↓ -26.9%

971

↑ +35.6%

1,587

↑ +63.4%

1,417

↓ -10.7%

2,242

↑ +58.2%

評価・換算差額等

493

-56

↓ -111.4%

703

↑ +1355.4%

1,211

↑ +72.3%

739

↓ -39.0%

-310

↓ -141.9%

1,160

↑ +474.2%

1,396

↑ +20.3%

1,705

↑ +22.1%

3,125

↑ +83.3%

2,974

↓ -4.8%

4,806

↑ +61.6%

非支配株主持分

1,381

1,517

↑ +9.8%

1,533

↑ +1.1%

1,638

↑ +6.8%

1,774

↑ +8.3%

3,300

↑ +86.0%

3,814

↑ +15.6%

4,136

↑ +8.4%

4,342

↑ +5.0%

4,695

↑ +8.1%

4,388

↓ -6.5%

4,820

↑ +9.8%

純資産

12,891

14,278

↑ +10.8%

12,495

↓ -12.5%

13,260

↑ +6.1%

14,225

↑ +7.3%

11,681

↓ -17.9%

12,404

↑ +6.2%

15,313

↑ +23.5%

17,616

↑ +15.0%

18,370

↑ +4.3%

19,396

↑ +5.6%

19,630

↑ +1.2%

22,494

↑ +14.6%

負債純資産

40,508

39,399

↓ -2.7%

38,275

↓ -2.9%

38,044

↓ -0.6%

38,456

↑ +1.1%

44,186

↑ +14.9%

40,658

↓ -8.0%

43,574

↑ +7.2%

42,948

↓ -1.4%

45,713

↑ +6.4%

46,087

↑ +0.8%

50,941

↑ +10.5%

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（△）	- -	436 -	-781 ↓ -279.1%	473 ↑ +160.6%	720 ↑ +52.2%	-351 ↓ -148.8%	1,216 ↑ +446.4%	-628 ↓ -151.6%	2,537 ↑ +504.0%	2,377 ↓ -6.3%	1,363 ↓ -42.7%	1,396 ↑ +2.4%	1,478 ↑ +5.9%
減価償却費	- -	1,575 -	1,628 ↑ +3.4%	1,553 ↓ -4.6%	1,525 ↓ -1.8%	1,638 ↑ +7.4%	1,668 ↑ +1.8%	1,814 ↑ +8.8%	1,717 ↓ -5.3%	1,619 ↓ -5.7%	1,669 ↑ +3.1%	1,781 ↑ +6.7%	1,928 ↑ +8.3%
減損損失	- -	- -	391 -	- -	236 -	811 ↑ +243.6%	89 ↓ -89.0%	244 ↑ +174.2%	29 ↓ -88.1%	353 ↑ +1117.2%	183 ↓ -48.2%	164 ↓ -10.4%	270 ↑ +64.6%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-81 -	174 ↑ +314.8%	-64 ↓ -136.8%
役員退職慰労引当金の増減額（△は減少）	- -	30 -	-17 ↓ -156.7%	-2 ↑ +88.2%	31 ↑ +1650.0%	25 ↓ -19.4%	-1 ↓ -104.0%	2 ↑ +300.0%	8 ↑ +300.0%	22 ↑ +175.0%	13 ↓ -40.9%	13 0.0%	20 ↑ +53.8%
退職給付に係る負債の増減額（△は減少）	- -	83 -	50 ↓ -39.8%	473 ↑ +846.0%	332 ↓ -29.8%	-92 ↓ -127.7%	-300 ↓ -226.1%	-220 ↑ +26.7%	-122 ↑ +44.5%	-244 ↓ -100.0%	-80 ↑ +67.2%	-11 ↑ +86.3%	29 ↑ +363.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	-119 ↓ -190.2%	-8 ↑ +93.3%
受取利息及び受取配当金	- -	-38 -	-38 0.0%	-44 ↓ -15.8%	-46 ↓ -4.5%	-66 ↓ -43.5%	-61 ↑ +7.6%	-76 ↓ -24.6%	-76 0.0%	-91 ↓ -19.7%	-86 ↑ +5.5%	-98 ↓ -14.0%	-136 ↓ -38.8%
支払利息	- -	200 -	197 ↓ -1.5%	202 ↑ +2.5%	192 ↓ -5.0%	225 ↑ +17.2%	236 ↑ +4.9%	234 ↓ -0.8%	168 ↓ -28.2%	195 ↑ +16.1%	206 ↑ +5.6%	229 ↑ +11.2%	278 ↑ +21.4%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-246 -	-459 ↓ -86.6%	-176 ↑ +61.7%	-311 ↓ -76.7%	-317 ↓ -1.9%	-182 ↑ +42.6%
固定資産除却損	- -	197 -	57 ↓ -71.1%	519 ↑ +810.5%	149 ↓ -71.3%	233 ↑ +56.4%	30 ↓ -87.1%	16 ↓ -46.7%	24 ↑ +50.0%	122 ↑ +408.3%	134 ↑ +9.8%	24 ↓ -82.1%	123 ↑ +412.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-474 ↓ -11750.0%	0 ↑ +100.0%	-4 -	-8 ↓ -100.0%
投資有価証券売却損益（△は益）	- -	- -	- -	-658 -	- -	0 -	-348 -	-58 ↑ +83.3%	-23 ↑ +60.3%	-226 ↓ -882.6%	-39 ↑ +82.7%	-14 ↑ +64.1%	-12 ↑ +14.3%
売上債権の増減額（△は増加）	- -	-407 -	-356 ↑ +12.5%	139 ↑ +139.0%	-477 ↓ -443.2%	193 ↑ +140.5%	748 ↑ +287.6%	754 ↑ +0.8%	-144 ↓ -119.1%	603 ↑ +518.8%	-211 ↓ -135.0%	608 ↑ +388.2%	-479 ↓ -178.8%
棚卸資産の増減額（△は増加）	- -	-96 -	280 ↑ +391.7%	-394 ↓ -240.7%	786 ↑ +299.5%	-765 ↓ -197.3%	-349 ↑ +54.4%	2,574 ↑ +837.5%	-1,177 ↓ -145.7%	-720 ↑ +38.8%	683 ↑ +194.9%	-446 ↓ -165.3%	251 ↑ +156.3%
仕入債務の増減額（△は減少）	- -	65 -	493 ↑ +658.5%	71 ↓ -85.6%	178 ↑ +150.7%	21 ↓ -88.2%	-1,254 ↓ -6071.4%	-410 ↑ +67.3%	1,321 ↑ +422.2%	-1,125 ↓ -185.2%	1,004 ↑ +189.2%	-1,127 ↓ -212.3%	-160 ↑ +85.8%
その他	- -	196 -	-216 ↓ -210.2%	-1 ↑ +99.5%	-122 ↓ -12100.0%	-187 ↓ -53.3%	-409 ↓ -118.7%	-84 ↑ +79.5%	158 ↑ +288.1%	-236 ↓ -249.4%	67 ↑ +128.4%	-304 ↓ -553.7%	351 ↑ +215.5%
小計	- -	2,026 -	1,971 ↓ -2.7%	2,458 ↑ +24.7%	3,538 ↑ +43.9%	1,686 ↓ -52.3%	304 ↓ -82.0%	4,492 ↑ +1377.6%	3,704 ↓ -17.5%	1,996 ↓ -46.1%	4,474 ↑ +124.1%	1,948 ↓ -56.5%	3,678 ↑ +88.8%
利息及び配当金の受取額	- -	39 -	39 0.0%	45 ↑ +15.4%	46 ↑ +2.2%	82 ↑ +78.3%	106 ↑ +29.3%	122 ↑ +15.1%	121 ↓ -0.8%	182 ↑ +50.4%	147 ↓ -19.2%	204 ↑ +38.8%	242 ↑ +18.6%
利息の支払額	- -	-192 -	-201 ↓ -4.7%	-207 ↓ -3.0%	-190 ↑ +8.2%	-225 ↓ -18.4%	-236 ↓ -4.9%	-234 ↑ +0.8%	-168 ↑ +28.2%	-200 ↓ -19.0%	-205 ↓ -2.5%	-228 ↓ -11.2%	-268 ↓ -17.5%
法人税等の支払額	- -	-248 -	-245 ↑ +1.2%	-182 ↑ +25.7%	-296 ↓ -62.6%	-266 ↑ +10.1%	-243 ↑ +8.6%	-294 ↓ -21.0%	-285 ↑ +3.1%	-1,001 ↓ -251.2%	-581 ↑ +42.0%	-546 ↑ +6.0%	-377 ↑ +31.0%
法人税等の還付額	- -	11 -	92 ↑ +736.4%	26 ↓ -71.7%	14 ↓ -46.2%	0 ↓ -100.0%	36 -	90 ↑ +150.0%	39 ↓ -56.7%	- -	307 -	301 ↓ -2.0%	56 ↓ -81.4%
その他	- -	25 -	-21 ↓ -184.0%	15 ↑ +171.4%	-9 ↓ -160.0%	2 ↑ +122.2%	-43 ↓ -2250.0%	38 ↑ +188.4%	-48 ↓ -226.3%	34 ↑ +170.8%	41 ↑ +20.6%	119 ↑ +190.2%	8 ↓ -93.3%
営業活動によるキャッシュ・フロー	- -	1,662 -	1,634 ↓ -1.7%	2,054 ↑ +25.7%	3,102 ↑ +51.0%	1,280 ↓ -58.7%	-75 ↓ -105.9%	4,213 ↑ +5717.3%	3,364 ↓ -20.2%	1,010 ↓ -70.0%	4,185 ↑ +314.4%	1,799 ↓ -57.0%	3,339 ↑ +85.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-49 -	-49 0.0%	-49 0.0%	-54 ↓ -10.2%	-10 ↑ +81.5%	-20 ↓ -100.0%	-58 ↓ -190.0%	-60 ↓ -3.4%	-62 ↓ -3.3%	-64 ↓ -3.2%	-66 ↓ -3.1%	-48 ↑ +27.3%
定期預金の払戻による収入	- -	49 -	49 0.0%	49 0.0%	54 ↑ +10.2%	49 ↓ -9.3%	10 ↓ -79.6%	55 ↑ +450.0%	45 ↓ -18.2%	82 ↑ +82.2%	64 ↓ -22.0%	66 ↑ +3.1%	67 ↑ +1.5%
有形固定資産の取得による支出	- -	-1,024 -	-1,378 ↓ -34.6%	-1,286 ↑ +6.7%	-930 ↑ +27.7%	-2,220 ↓ -138.7%	-1,950 ↑ +12.2%	-1,323 ↑ +32.2%	-919 ↑ +30.5%	-885 ↑ +3.7%	-1,605 ↓ -81.4%	-2,293 ↓ -42.9%	-3,256 ↓ -42.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127 -	-376 ↓ -196.1%	-355 ↑ +5.6%
有形固定資産の除却による支出	- -	- -	- -	- -	-27 -	-318 ↓ -1077.8%	-335 ↓ -5.3%	-1 ↑ +99.7%	-10 ↓ -900.0%	-9 ↑ +10.0%	-127 ↓ -1311.1%	-119 ↑ +6.3%	-77 ↑ +35.3%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	6 -	580 ↑ +9566.7%	4 ↓ -99.3%	11 ↑ +175.0%	10 ↓ -9.1%
投資有価証券の売却による収入	- -	- -	138 -	780 ↑ +465.2%	- -	26 -	481 ↑ +1750.0%	124 ↓ -74.2%	29 ↓ -76.6%	302 ↑ +941.4%	112 ↓ -62.9%	21 ↓ -81.3%	18 ↓ -14.3%
短期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-148 -
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -
その他	- -	22 -	-172 ↓ -881.8%	0 ↑ +100.0%	-46 -	-95 ↓ -106.5%	91 ↑ +195.8%	-101 ↓ -211.0%	-58 ↑ +42.6%	-63 ↓ -8.6%	2 ↑ +103.2%	-2 ↓ -200.0%	26 ↑ +1400.0%
投資活動によるキャッシュ・フロー	- -	-1,255 -	-1,501 ↓ -19.6%	-535 ↑ +64.4%	-1,166 ↓ -117.9%	-2,778 ↓ -138.3%	-1,049 ↑ +62.2%	-1,305 ↓ -24.4%	-217 ↑ +83.4%	-54 ↑ +75.1%	-1,741 ↓ -3124.1%	-2,758 ↓ -58.4%	-3,734 ↓ -35.4%
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）	- -	940 -	-698 ↓ -174.3%	-1,501 ↓ -115.0%	328 ↑ +121.9%	964 ↑ +193.9%	1,407 ↑ +46.0%	-2,825 ↓ -300.8%	-2,674 ↑ +5.3%	1,465 ↑ +154.8%	1,595 ↑ +8.9%	972 ↓ -39.1%	99 ↓ -89.8%
長期借入れによる収入	- -	4,046 -	2,345 ↓ -42.0%	3,008 ↑ +28.3%	723 ↓ -76.0%	3,294 ↑ +355.6%	3,900 ↑ +18.4%	1,864 ↓ -52.2%	4,711 ↑ +152.7%	750 ↓ -84.1%	1,050 ↑ +40.0%	2,118 ↑ +101.7%	2,787 ↑ +31.6%
長期借入金の返済による支出	- -	-5,096 -	-1,821 ↑ +64.3%	-3,063 ↓ -68.2%	-2,284 ↑ +25.4%	-3,085 ↓ -35.1%	-2,324 ↑ +24.7%	-3,410 ↓ -46.7%	-4,629 ↓ -35.7%	-2,144 ↑ +53.7%	-2,497 ↓ -16.5%	-1,683 ↑ +32.6%	-1,768 ↓ -5.1%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-206 -	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-1,132 -	-1,135 ↓ -0.3%	-214 ↑ +81.1%	-193 ↑ +9.8%
配当金の支払額	- -	-307 -	-257 ↑ +16.3%	-256 ↑ +0.4%	-256 0.0%	-258 ↓ -0.8%	-254 ↑ +1.6%	0 ↑ +100.0%	0 0.0%	-253 -	-204 ↑ +19.4%	-155 ↑ +24.0%	-151 ↑ +2.6%
非支配株主への配当金の支払額	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-38 ↓ -850.0%	-5 ↑ +86.8%	-41 ↓ -720.0%	-259 ↓ -531.7%	-137 ↑ +47.1%	-123 ↑ +10.2%
その他	- -	-137 -	-110 ↑ +19.7%	-94 ↑ +14.5%	-141 ↓ -50.0%	-186 ↓ -31.9%	-186 0.0%	-192 ↓ -3.2%	-275 ↓ -43.2%	-210 ↑ +23.6%	-193 ↑ +8.1%	-193 0.0%	-175 ↑ +9.3%
財務活動によるキャッシュ・フロー	- -	-252 -	-546 ↓ -116.7%	-1,912 ↓ -250.2%	-1,635 ↑ +14.5%	935 ↑ +157.2%	2,165 ↑ +131.6%	-2,423 ↓ -211.9%	-2,651 ↓ -9.4%	-1,566 ↑ +40.9%	-1,645 ↓ -5.0%	500 ↑ +130.4%	473 ↓ -5.4%
現金及び現金同等物に係る換算差額	- -	194 -	24 ↓ -87.6%	-44 ↓ -283.3%	-18 ↑ +59.1%	-29 ↓ -61.1%	-49 ↓ -69.0%	114 ↑ +332.7%	253 ↑ +121.9%	156 ↓ -38.3%	263 ↑ +68.6%	-32 ↓ -112.2%	117 ↑ +465.6%
現金及び現金同等物の増減額（△は減少）	- -	349 -	-389 ↓ -211.5%	-437 ↓ -12.3%	281 ↑ +164.3%	-592 ↓ -310.7%	990 ↑ +267.2%	599 ↓ -39.5%	748 ↑ +24.9%	-454 ↓ -160.7%	1,062 ↑ +333.9%	-492 ↓ -146.3%	195 ↑ +139.6%
現金及び現金同等物の残高	3,062 -	3,411 ↑ +11.4%	3,104 ↓ -9.0%	2,666 ↓ -14.1%	2,948 ↑ +10.6%	2,398 ↓ -18.7%	3,389 ↑ +41.3%	3,988 ↑ +17.7%	4,737 ↑ +18.8%	4,282 ↓ -9.6%	5,345 ↑ +24.8%	4,853 ↓ -9.2%	5,048 ↑ +4.0%

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

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（△）

436

-781

↓ -279.1%

473

↑ +160.6%

720

↑ +52.2%

-351

↓ -148.8%

1,216

↑ +446.4%

-628

↓ -151.6%

2,537

↑ +504.0%

2,377

↓ -6.3%

1,363

↓ -42.7%

1,396

↑ +2.4%

1,478

↑ +5.9%

減価償却費

1,575

1,628

↑ +3.4%

1,553

↓ -4.6%

1,525

↓ -1.8%

1,638

↑ +7.4%

1,668

↑ +1.8%

1,814

↑ +8.8%

1,717

↓ -5.3%

1,619

↓ -5.7%

1,669

↑ +3.1%

1,781

↑ +6.7%

1,928

↑ +8.3%

減損損失

391

236

811

↑ +243.6%

↓ -89.0%

244

↑ +174.2%

↓ -88.1%

353

↑ +1117.2%

183

↓ -48.2%

164

↓ -10.4%

270

↑ +64.6%

貸倒引当金の増減額（△は減少）

-81

174

↑ +314.8%

-64

↓ -136.8%

役員退職慰労引当金の増減額（△は減少）

-17

↓ -156.7%

-2

↑ +88.2%

↑ +1650.0%

↓ -19.4%

-1

↓ -104.0%

↑ +300.0%

↑ +175.0%

↓ -40.9%

0.0%

↑ +53.8%

退職給付に係る負債の増減額（△は減少）

↓ -39.8%

473

↑ +846.0%

332

↓ -29.8%

-92

↓ -127.7%

-300

↓ -226.1%

-220

↑ +26.7%

-122

↑ +44.5%

-244

↓ -100.0%

-80

↑ +67.2%

-11

↑ +86.3%

↑ +363.6%

補助金収入

-41

-119

↓ -190.2%

-8

↑ +93.3%

受取利息及び受取配当金

-38

0.0%

-44

↓ -15.8%

-46

↓ -4.5%

-66

↓ -43.5%

-61

↑ +7.6%

-76

↓ -24.6%

-76

0.0%

-91

↓ -19.7%

-86

↑ +5.5%

-98

↓ -14.0%

-136

↓ -38.8%

支払利息

200

197

↓ -1.5%

202

↑ +2.5%

192

↓ -5.0%

225

↑ +17.2%

236

↑ +4.9%

234

↓ -0.8%

168

↓ -28.2%

195

↑ +16.1%

206

↑ +5.6%

229

↑ +11.2%

278

↑ +21.4%

持分法による投資損益（△は益）

-246

-459

↓ -86.6%

-176

↑ +61.7%

-311

↓ -76.7%

-317

↓ -1.9%

-182

↑ +42.6%

固定資産除却損

197

↓ -71.1%

519

↑ +810.5%

149

↓ -71.3%

233

↑ +56.4%

↓ -87.1%

↓ -46.7%

↑ +50.0%

122

↑ +408.3%

134

↑ +9.8%

↓ -82.1%

123

↑ +412.5%

固定資産売却損益（△は益）

-4

-474

↓ -11750.0%

↑ +100.0%

-4

-8

↓ -100.0%

投資有価証券売却損益（△は益）

-658

-348

-58

↑ +83.3%

-23

↑ +60.3%

-226

↓ -882.6%

-39

↑ +82.7%

-14

↑ +64.1%

-12

↑ +14.3%

売上債権の増減額（△は増加）

-407

-356

↑ +12.5%

139

↑ +139.0%

-477

↓ -443.2%

193

↑ +140.5%

748

↑ +287.6%

754

↑ +0.8%

-144

↓ -119.1%

603

↑ +518.8%

-211

↓ -135.0%

608

↑ +388.2%

-479

↓ -178.8%

棚卸資産の増減額（△は増加）

-96

280

↑ +391.7%

-394

↓ -240.7%

786

↑ +299.5%

-765

↓ -197.3%

-349

↑ +54.4%

2,574

↑ +837.5%

-1,177

↓ -145.7%

-720

↑ +38.8%

683

↑ +194.9%

-446

↓ -165.3%

251

↑ +156.3%

仕入債務の増減額（△は減少）

493

↑ +658.5%

↓ -85.6%

178

↑ +150.7%

↓ -88.2%

-1,254

↓ -6071.4%

-410

↑ +67.3%

1,321

↑ +422.2%

-1,125

↓ -185.2%

1,004

↑ +189.2%

-1,127

↓ -212.3%

-160

↑ +85.8%

その他

196

-216

↓ -210.2%

-1

↑ +99.5%

-122

↓ -12100.0%

-187

↓ -53.3%

-409

↓ -118.7%

-84

↑ +79.5%

158

↑ +288.1%

-236

↓ -249.4%

↑ +128.4%

-304

↓ -553.7%

351

↑ +215.5%

小計

2,026

1,971

↓ -2.7%

2,458

↑ +24.7%

3,538

↑ +43.9%

1,686

↓ -52.3%

304

↓ -82.0%

4,492

↑ +1377.6%

3,704

↓ -17.5%

1,996

↓ -46.1%

4,474

↑ +124.1%

1,948

↓ -56.5%

3,678

↑ +88.8%

利息及び配当金の受取額

0.0%

↑ +15.4%

↑ +2.2%

↑ +78.3%

106

↑ +29.3%

122

↑ +15.1%

121

↓ -0.8%

182

↑ +50.4%

147

↓ -19.2%

204

↑ +38.8%

242

↑ +18.6%

利息の支払額

-192

-201

↓ -4.7%

-207

↓ -3.0%

-190

↑ +8.2%

-225

↓ -18.4%

-236

↓ -4.9%

-234

↑ +0.8%

-168

↑ +28.2%

-200

↓ -19.0%

-205

↓ -2.5%

-228

↓ -11.2%

-268

↓ -17.5%

法人税等の支払額

-248

-245

↑ +1.2%

-182

↑ +25.7%

-296

↓ -62.6%

-266

↑ +10.1%

-243

↑ +8.6%

-294

↓ -21.0%

-285

↑ +3.1%

-1,001

↓ -251.2%

-581

↑ +42.0%

-546

↑ +6.0%

-377

↑ +31.0%

法人税等の還付額

↑ +736.4%

↓ -71.7%

↓ -46.2%

↓ -100.0%

↑ +150.0%

↓ -56.7%

307

301

↓ -2.0%

↓ -81.4%

その他

-21

↓ -184.0%

↑ +171.4%

-9

↓ -160.0%

↑ +122.2%

-43

↓ -2250.0%

↑ +188.4%

-48

↓ -226.3%

↑ +170.8%

↑ +20.6%

119

↑ +190.2%

↓ -93.3%

営業活動によるキャッシュ・フロー

1,662

1,634

↓ -1.7%

2,054

↑ +25.7%

3,102

↑ +51.0%

1,280

↓ -58.7%

-75

↓ -105.9%

4,213

↑ +5717.3%

3,364

↓ -20.2%

1,010

↓ -70.0%

4,185

↑ +314.4%

1,799

↓ -57.0%

3,339

↑ +85.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-49

0.0%

-49

0.0%

-54

↓ -10.2%

-10

↑ +81.5%

-20

↓ -100.0%

-58

↓ -190.0%

-60

↓ -3.4%

-62

↓ -3.3%

-64

↓ -3.2%

-66

↓ -3.1%

-48

↑ +27.3%

定期預金の払戻による収入

0.0%

↑ +10.2%

↓ -9.3%

↓ -79.6%

↑ +450.0%

↓ -18.2%

↑ +82.2%

↓ -22.0%

↑ +3.1%

↑ +1.5%

有形固定資産の取得による支出

-1,024

-1,378

↓ -34.6%

-1,286

↑ +6.7%

-930

↑ +27.7%

-2,220

↓ -138.7%

-1,950

↑ +12.2%

-1,323

↑ +32.2%

-919

↑ +30.5%

-885

↑ +3.7%

-1,605

↓ -81.4%

-2,293

↓ -42.9%

-3,256

↓ -42.0%

無形固定資産の取得による支出

-127

-376

↓ -196.1%

-355

↑ +5.6%

有形固定資産の除却による支出

-27

-318

↓ -1077.8%

-335

↓ -5.3%

-1

↑ +99.7%

-10

↓ -900.0%

-9

↑ +10.0%

-127

↓ -1311.1%

-119

↑ +6.3%

-77

↑ +35.3%

有形固定資産の売却による収入

580

↑ +9566.7%

↓ -99.3%

↑ +175.0%

↓ -9.1%

投資有価証券の売却による収入

138

780

↑ +465.2%

481

↑ +1750.0%

124

↓ -74.2%

↓ -76.6%

302

↑ +941.4%

112

↓ -62.9%

↓ -81.3%

↓ -14.3%

短期貸付けによる支出

-148

短期貸付金の回収による収入

その他

-172

↓ -881.8%

↑ +100.0%

-46

-95

↓ -106.5%

↑ +195.8%

-101

↓ -211.0%

-58

↑ +42.6%

-63

↓ -8.6%

↑ +103.2%

-2

↓ -200.0%

↑ +1400.0%

投資活動によるキャッシュ・フロー

-1,255

-1,501

↓ -19.6%

-535

↑ +64.4%

-1,166

↓ -117.9%

-2,778

↓ -138.3%

-1,049

↑ +62.2%

-1,305

↓ -24.4%

-217

↑ +83.4%

-54

↑ +75.1%

-1,741

↓ -3124.1%

-2,758

↓ -58.4%

-3,734

↓ -35.4%

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）

940

-698

↓ -174.3%

-1,501

↓ -115.0%

328

↑ +121.9%

964

↑ +193.9%

1,407

↑ +46.0%

-2,825

↓ -300.8%

-2,674

↑ +5.3%

1,465

↑ +154.8%

1,595

↑ +8.9%

972

↓ -39.1%

↓ -89.8%

長期借入れによる収入

4,046

2,345

↓ -42.0%

3,008

↑ +28.3%

723

↓ -76.0%

3,294

↑ +355.6%

3,900

↑ +18.4%

1,864

↓ -52.2%

4,711

↑ +152.7%

750

↓ -84.1%

1,050

↑ +40.0%

2,118

↑ +101.7%

2,787

↑ +31.6%

長期借入金の返済による支出

-5,096

-1,821

↑ +64.3%

-3,063

↓ -68.2%

-2,284

↑ +25.4%

-3,085

↓ -35.1%

-2,324

↑ +24.7%

-3,410

↓ -46.7%

-4,629

↓ -35.7%

-2,144

↑ +53.7%

-2,497

↓ -16.5%

-1,683

↑ +32.6%

-1,768

↓ -5.1%

子会社の自己株式の取得による支出

-206

自己株式の取得による支出

-1,132

-1,135

↓ -0.3%

-214

↑ +81.1%

-193

↑ +9.8%

配当金の支払額

-307

-257

↑ +16.3%

-256

↑ +0.4%

-256

0.0%

-258

↓ -0.8%

-254

↑ +1.6%

↑ +100.0%

0.0%

-253

-204

↑ +19.4%

-155

↑ +24.0%

-151

↑ +2.6%

非支配株主への配当金の支払額

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-38

↓ -850.0%

-5

↑ +86.8%

-41

↓ -720.0%

-259

↓ -531.7%

-137

↑ +47.1%

-123

↑ +10.2%

その他

-137

-110

↑ +19.7%

-94

↑ +14.5%

-141

↓ -50.0%

-186

↓ -31.9%

-186

0.0%

-192

↓ -3.2%

-275

↓ -43.2%

-210

↑ +23.6%

-193

↑ +8.1%

-193

0.0%

-175

↑ +9.3%

財務活動によるキャッシュ・フロー

-252

-546

↓ -116.7%

-1,912

↓ -250.2%

-1,635

↑ +14.5%

935

↑ +157.2%

2,165

↑ +131.6%

-2,423

↓ -211.9%

-2,651

↓ -9.4%

-1,566

↑ +40.9%

-1,645

↓ -5.0%

500

↑ +130.4%

473

↓ -5.4%

現金及び現金同等物に係る換算差額

194

↓ -87.6%

-44

↓ -283.3%

-18

↑ +59.1%

-29

↓ -61.1%

-49

↓ -69.0%

114

↑ +332.7%

253

↑ +121.9%

156

↓ -38.3%

263

↑ +68.6%

-32

↓ -112.2%

117

↑ +465.6%

現金及び現金同等物の増減額（△は減少）

349

-389

↓ -211.5%

-437

↓ -12.3%

281

↑ +164.3%

-592

↓ -310.7%

990

↑ +267.2%

599

↓ -39.5%

748

↑ +24.9%

-454

↓ -160.7%

1,062

↑ +333.9%

-492

↓ -146.3%

195

↑ +139.6%

現金及び現金同等物の残高

3,062

3,411

↑ +11.4%

3,104

↓ -9.0%

2,666

↓ -14.1%

2,948

↑ +10.6%

2,398

↓ -18.7%

3,389

↑ +41.3%

3,988

↑ +17.7%

4,737

↑ +18.8%

4,282

↓ -9.6%

5,345

↑ +24.8%

4,853

↓ -9.2%

5,048

↑ +4.0%

巴川コーポレーションの業績更新をウォッチリストで確認

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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）

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	34,114 -	33,502 ↓ -1.8%	32,379 ↓ -3.4%	34,647 ↑ +7.0%	33,439 ↓ -3.5%	30,995 ↓ -7.3%	30,768 ↓ -0.7%	32,785 ↑ +6.6%	34,170 ↑ +4.2%	33,692 ↓ -1.4%	34,432 ↑ +2.2%	35,552 ↑ +3.3%
売上原価	28,889 -	28,239 ↓ -2.2%	26,551 ↓ -6.0%	28,055 ↑ +5.7%	27,345 ↓ -2.5%	25,836 ↓ -5.5%	25,781 ↓ -0.2%	26,027 ↑ +1.0%	26,637 ↑ +2.3%	26,324 ↓ -1.2%	26,447 ↑ +0.5%	27,160 ↑ +2.7%
売上総利益又は売上総損失（△）	5,225 -	5,263 ↑ +0.7%	5,828 ↑ +10.7%	6,591 ↑ +13.1%	6,093 ↓ -7.6%	5,158 ↓ -15.3%	4,987 ↓ -3.3%	6,758 ↑ +35.5%	7,532 ↑ +11.5%	7,367 ↓ -2.2%	7,984 ↑ +8.4%	8,392 ↑ +5.1%
販売費及び一般管理費
運搬費	684 -	696 ↑ +1.8%	682 ↓ -2.0%	764 ↑ +12.0%	784 ↑ +2.6%	649 ↓ -17.2%	611 ↓ -5.9%	768 ↑ +25.7%	777 ↑ +1.2%	631 ↓ -18.8%	694 ↑ +10.0%	658 ↓ -5.2%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	170 ↑ +17100.0%	-61 ↓ -135.9%
給料及び手当	1,095 -	1,071 ↓ -2.2%	1,100 ↑ +2.7%	1,152 ↑ +4.7%	1,287 ↑ +11.7%	1,332 ↑ +3.5%	1,434 ↑ +7.7%	1,333 ↓ -7.0%	1,467 ↑ +10.1%	1,568 ↑ +6.9%	1,641 ↑ +4.7%	1,637 ↓ -0.2%
賞与引当金繰入額	73 -	75 ↑ +2.7%	69 ↓ -8.0%	77 ↑ +11.6%	79 ↑ +2.6%	68 ↓ -13.9%	82 ↑ +20.6%	105 ↑ +28.0%	115 ↑ +9.5%	107 ↓ -7.0%	121 ↑ +13.1%	121 0.0%
役員退職慰労引当金繰入額	39 -	27 ↓ -30.8%	26 ↓ -3.7%	30 ↑ +15.4%	30 0.0%	48 ↑ +60.0%	34 ↓ -29.2%	29 ↓ -14.7%	31 ↑ +6.9%	33 ↑ +6.5%	39 ↑ +18.2%	39 0.0%
減価償却費	79 -	86 ↑ +8.9%	83 ↓ -3.5%	77 ↓ -7.2%	98 ↑ +27.3%	118 ↑ +20.4%	119 ↑ +0.8%	103 ↓ -13.4%	107 ↑ +3.9%	107 0.0%	114 ↑ +6.5%	117 ↑ +2.6%
研究開発費	1,203 -	1,174 ↓ -2.4%	950 ↓ -19.1%	1,089 ↑ +14.6%	1,043 ↓ -4.2%	950 ↓ -8.9%	771 ↓ -18.8%	582 ↓ -24.5%	931 ↑ +60.0%	1,377 ↑ +47.9%	1,550 ↑ +12.6%	1,845 ↑ +19.0%
その他	1,720 -	1,694 ↓ -1.5%	1,769 ↑ +4.4%	2,013 ↑ +13.8%	2,015 ↑ +0.1%	1,988 ↓ -1.3%	1,926 ↓ -3.1%	1,820 ↓ -5.5%	2,010 ↑ +10.4%	2,210 ↑ +10.0%	2,369 ↑ +7.2%	2,413 ↑ +1.9%
販売費及び一般管理費	5,039 -	4,972 ↓ -1.3%	4,964 ↓ -0.2%	5,425 ↑ +9.3%	5,421 ↓ -0.1%	5,223 ↓ -3.7%	5,002 ↓ -4.2%	4,775 ↓ -4.5%	5,480 ↑ +14.8%	6,036 ↑ +10.1%	6,701 ↑ +11.0%	6,773 ↑ +1.1%
営業利益又は営業損失（△）	185 -	290 ↑ +56.8%	863 ↑ +197.6%	1,166 ↑ +35.1%	672 ↓ -42.4%	-64 ↓ -109.5%	-15 ↑ +76.6%	1,982 ↑ +13313.3%	2,052 ↑ +3.5%	1,331 ↓ -35.1%	1,282 ↓ -3.7%	1,618 ↑ +26.2%
営業外収益
受取利息	2 -	1 ↓ -50.0%	3 ↑ +200.0%	4 ↑ +33.3%	3 ↓ -25.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	10 ↑ +150.0%	10 0.0%	6 ↓ -40.0%	8 ↑ +33.3%
受取配当金	36 -	37 ↑ +2.8%	40 ↑ +8.1%	41 ↑ +2.5%	62 ↑ +51.2%	57 ↓ -8.1%	73 ↑ +28.1%	72 ↓ -1.4%	81 ↑ +12.5%	75 ↓ -7.4%	92 ↑ +22.7%	127 ↑ +38.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	96 ↑ +9500.0%
為替差益	211 -	- -	- -	200 -	- -	- -	29 -	9 ↓ -69.0%	- -	54 -	- -	27 -
持分法による投資利益	159 -	- -	156 -	65 ↓ -58.3%	131 ↑ +101.5%	201 ↑ +53.4%	246 ↑ +22.4%	459 ↑ +86.6%	176 ↓ -61.7%	311 ↑ +76.7%	317 ↑ +1.9%	182 ↓ -42.6%
補助金収入	33 -	59 ↑ +78.8%	- -	- -	- -	- -	- -	- -	- -	41 -	119 ↑ +190.2%	8 ↓ -93.3%
その他	42 -	120 ↑ +185.7%	80 ↓ -33.3%	120 ↑ +50.0%	113 ↓ -5.8%	89 ↓ -21.2%	138 ↑ +55.1%	155 ↑ +12.3%	157 ↑ +1.3%	103 ↓ -34.4%	163 ↑ +58.3%	169 ↑ +3.7%
営業外収益	596 -	198 ↓ -66.8%	315 ↑ +59.1%	231 ↓ -26.7%	311 ↑ +34.6%	352 ↑ +13.2%	580 ↑ +64.8%	753 ↑ +29.8%	425 ↓ -43.6%	598 ↑ +40.7%	700 ↑ +17.1%	620 ↓ -11.4%
営業外費用
支払利息	200 -	197 ↓ -1.5%	202 ↑ +2.5%	192 ↓ -5.0%	225 ↑ +17.2%	236 ↑ +4.9%	234 ↓ -0.8%	168 ↓ -28.2%	195 ↑ +16.1%	206 ↑ +5.6%	229 ↑ +11.2%	278 ↑ +21.4%
為替差損	- -	175 -	433 ↑ +147.4%	- -	7 -	82 ↑ +1071.4%	- -	- -	32 -	- -	84 -	- -
金融手数料	- -	- -	7 -	51 ↑ +628.6%	10 ↓ -80.4%	13 ↑ +30.0%	31 ↑ +138.5%	84 ↑ +171.0%	32 ↓ -61.9%	10 ↓ -68.8%	11 ↑ +10.0%	25 ↑ +127.3%
その他	69 -	81 ↑ +17.4%	70 ↓ -13.6%	52 ↓ -25.7%	66 ↑ +26.9%	115 ↑ +74.2%	105 ↓ -8.7%	101 ↓ -3.8%	66 ↓ -34.7%	69 ↑ +4.5%	90 ↑ +30.4%	81 ↓ -10.0%
営業外費用	305 -	507 ↑ +66.2%	713 ↑ +40.6%	296 ↓ -58.5%	309 ↑ +4.4%	433 ↑ +40.1%	419 ↓ -3.2%	425 ↑ +1.4%	326 ↓ -23.3%	286 ↓ -12.3%	416 ↑ +45.5%	385 ↓ -7.5%
経常利益又は経常損失（△）	476 -	-18 ↓ -103.8%	465 ↑ +2683.3%	1,101 ↑ +136.8%	674 ↓ -38.8%	-146 ↓ -121.7%	145 ↑ +199.3%	2,310 ↑ +1493.1%	2,151 ↓ -6.9%	1,643 ↓ -23.6%	1,566 ↓ -4.7%	1,853 ↑ +18.3%
特別利益
固定資産売却益	3 -	24 ↑ +700.0%	1 ↓ -95.8%	5 ↑ +400.0%	35 ↑ +600.0%	39 ↑ +11.4%	11 ↓ -71.8%	7 ↓ -36.4%	474 ↑ +6671.4%	3 ↓ -99.4%	6 ↑ +100.0%	9 ↑ +50.0%
投資有価証券売却益	- -	- -	658 -	- -	0 -	348 -	58 ↓ -83.3%	23 ↓ -60.3%	226 ↑ +882.6%	39 ↓ -82.7%	14 ↓ -64.1%	12 ↓ -14.3%
特別利益	165 -	24 ↓ -85.5%	660 ↑ +2650.0%	5 ↓ -99.2%	35 ↑ +600.0%	1,682 ↑ +4705.7%	69 ↓ -95.9%	284 ↑ +311.6%	701 ↑ +146.8%	43 ↓ -93.9%	20 ↓ -53.5%	21 ↑ +5.0%
特別損失
固定資産除却損	197 -	57 ↓ -71.1%	519 ↑ +810.5%	149 ↓ -71.3%	233 ↑ +56.4%	30 ↓ -87.1%	16 ↓ -46.7%	24 ↑ +50.0%	122 ↑ +408.3%	134 ↑ +9.8%	24 ↓ -82.1%	123 ↑ +412.5%
減損損失	- -	391 -	- -	236 -	811 ↑ +243.6%	89 ↓ -89.0%	244 ↑ +174.2%	29 ↓ -88.1%	353 ↑ +1117.2%	183 ↓ -48.2%	164 ↓ -10.4%	270 ↑ +64.6%
その他	7 -	1 ↓ -85.7%	6 ↑ +500.0%	0 ↓ -100.0%	16 -	- -	0 -	2 -	0 ↓ -100.0%	4 -	1 ↓ -75.0%	2 ↑ +100.0%
特別損失	205 -	788 ↑ +284.4%	652 ↓ -17.3%	386 ↓ -40.8%	1,061 ↑ +174.9%	319 ↓ -69.9%	843 ↑ +164.3%	57 ↓ -93.2%	475 ↑ +733.3%	322 ↓ -32.2%	190 ↓ -41.0%	396 ↑ +108.4%
税引前当期純利益又は税引前当期純損失（△）	436 -	-781 ↓ -279.1%	473 ↑ +160.6%	720 ↑ +52.2%	-351 ↓ -148.8%	1,216 ↑ +446.4%	-628 ↓ -151.6%	2,537 ↑ +504.0%	2,377 ↓ -6.3%	1,363 ↓ -42.7%	1,396 ↑ +2.4%	1,478 ↑ +5.9%
法人税、住民税及び事業税	183 -	185 ↑ +1.1%	240 ↑ +29.7%	317 ↑ +32.1%	244 ↓ -23.0%	216 ↓ -11.5%	193 ↓ -10.6%	502 ↑ +160.1%	568 ↑ +13.1%	370 ↓ -34.9%	422 ↑ +14.1%	374 ↓ -11.4%
法人税等調整額	104 -	-105 ↓ -201.0%	-85 ↑ +19.0%	-114 ↓ -34.1%	1,328 ↑ +1264.9%	407 ↓ -69.4%	25 ↓ -93.9%	130 ↑ +420.0%	-37 ↓ -128.5%	41 ↑ +210.8%	-71 ↓ -273.2%	-83 ↓ -16.9%
法人税等	288 -	79 ↓ -72.6%	155 ↑ +96.2%	203 ↑ +31.0%	1,572 ↑ +674.4%	623 ↓ -60.4%	218 ↓ -65.0%	632 ↑ +189.9%	531 ↓ -16.0%	412 ↓ -22.4%	351 ↓ -14.8%	291 ↓ -17.1%
当期純利益又は当期純損失（△）	148 -	-861 ↓ -681.8%	317 ↑ +136.8%	516 ↑ +62.8%	-1,924 ↓ -472.9%	592 ↑ +130.8%	-846 ↓ -242.9%	1,905 ↑ +325.2%	1,845 ↓ -3.1%	951 ↓ -48.5%	1,044 ↑ +9.8%	1,187 ↑ +13.7%
（内訳）
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（△）	48 -	-929 ↓ -2035.4%	252 ↑ +127.1%	413 ↑ +63.9%	-2,032 ↓ -592.0%	510 ↑ +125.1%	-1,152 ↓ -325.9%	1,650 ↑ +243.2%	1,451 ↓ -12.1%	594 ↓ -59.1%	749 ↑ +26.1%	945 ↑ +26.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	99 -	68 ↓ -31.3%	64 ↓ -5.9%	103 ↑ +60.9%	107 ↑ +3.9%	82 ↓ -23.4%	306 ↑ +273.2%	254 ↓ -17.0%	394 ↑ +55.1%	357 ↓ -9.4%	294 ↓ -17.6%	242 ↓ -17.7%
その他の包括利益
その他有価証券評価差額金	198 -	-214 ↓ -208.1%	176 ↑ +182.2%	126 ↓ -28.4%	-227 ↓ -280.2%	-262 ↓ -15.4%	256 ↑ +197.7%	-1 ↓ -100.4%	-24 ↓ -2300.0%	464 ↑ +2033.3%	143 ↓ -69.2%	625 ↑ +337.1%
為替換算調整勘定	456 -	-180 ↓ -139.5%	-256 ↓ -42.2%	-77 ↑ +69.9%	-40 ↑ +48.1%	-288 ↓ -620.0%	368 ↑ +227.8%	667 ↑ +81.3%	126 ↓ -81.1%	594 ↑ +371.4%	-69 ↓ -111.6%	692 ↑ +1102.9%
退職給付に係る調整額	374 -	-150 ↓ -140.1%	778 ↑ +618.7%	439 ↓ -43.6%	-206 ↓ -146.9%	-610 ↓ -196.1%	987 ↑ +261.8%	-262 ↓ -126.5%	255 ↑ +197.3%	616 ↑ +141.6%	-169 ↓ -127.4%	824 ↑ +587.6%
その他の包括利益	1,129 -	-658 ↓ -158.3%	715 ↑ +208.7%	494 ↓ -30.9%	-478 ↓ -196.8%	-1,146 ↓ -139.7%	1,612 ↑ +240.7%	402 ↓ -75.1%	356 ↓ -11.4%	1,675 ↑ +370.5%	-96 ↓ -105.7%	2,143 ↑ +2332.3%
包括利益	1,277 -	-1,519 ↓ -219.0%	1,033 ↑ +168.0%	1,011 ↓ -2.1%	-2,403 ↓ -337.7%	-553 ↑ +77.0%	766 ↑ +238.5%	2,307 ↑ +201.2%	2,202 ↓ -4.6%	2,626 ↑ +19.3%	948 ↓ -63.9%	3,330 ↑ +251.3%
（内訳）
親会社株主に係る包括利益	1,091 -	-1,548 ↓ -241.9%	1,013 ↑ +165.4%	900 ↓ -11.2%	-2,525 ↓ -380.6%	-539 ↑ +78.7%	318 ↑ +159.0%	1,885 ↑ +492.8%	1,760 ↓ -6.6%	2,014 ↑ +14.4%	597 ↓ -70.4%	2,777 ↑ +365.2%
非支配株主に係る包括利益	186 -	29 ↓ -84.4%	20 ↓ -31.0%	110 ↑ +450.0%	122 ↑ +10.9%	-14 ↓ -111.5%	448 ↑ +3300.0%	421 ↓ -6.0%	441 ↑ +4.8%	612 ↑ +38.8%	350 ↓ -42.8%	553 ↑ +58.0%

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

34,114

33,502

↓ -1.8%

32,379

↓ -3.4%

34,647

↑ +7.0%

33,439

↓ -3.5%

30,995

↓ -7.3%

30,768

↓ -0.7%

32,785

↑ +6.6%

34,170

↑ +4.2%

33,692

↓ -1.4%

34,432

↑ +2.2%

35,552

↑ +3.3%

売上原価

28,889

28,239

↓ -2.2%

26,551

↓ -6.0%

28,055

↑ +5.7%

27,345

↓ -2.5%

25,836

↓ -5.5%

25,781

↓ -0.2%

26,027

↑ +1.0%

26,637

↑ +2.3%

26,324

↓ -1.2%

26,447

↑ +0.5%

27,160

↑ +2.7%

売上総利益又は売上総損失（△）

5,225

5,263

↑ +0.7%

5,828

↑ +10.7%

6,591

↑ +13.1%

6,093

↓ -7.6%

5,158

↓ -15.3%

4,987

↓ -3.3%

6,758

↑ +35.5%

7,532

↑ +11.5%

7,367

↓ -2.2%

7,984

↑ +8.4%

8,392

↑ +5.1%

販売費及び一般管理費

運搬費

684

696

↑ +1.8%

682

↓ -2.0%

764

↑ +12.0%

784

↑ +2.6%

649

↓ -17.2%

611

↓ -5.9%

768

↑ +25.7%

777

↑ +1.2%

631

↓ -18.8%

694

↑ +10.0%

658

↓ -5.2%

貸倒引当金繰入額

-1

170

↑ +17100.0%

-61

↓ -135.9%

給料及び手当

1,095

1,071

↓ -2.2%

1,100

↑ +2.7%

1,152

↑ +4.7%

1,287

↑ +11.7%

1,332

↑ +3.5%

1,434

↑ +7.7%

1,333

↓ -7.0%

1,467

↑ +10.1%

1,568

↑ +6.9%

1,641

↑ +4.7%

1,637

↓ -0.2%

賞与引当金繰入額

↑ +2.7%

↓ -8.0%

↑ +11.6%

↑ +2.6%

↓ -13.9%

↑ +20.6%

105

↑ +28.0%

115

↑ +9.5%

107

↓ -7.0%

121

↑ +13.1%

121

0.0%

役員退職慰労引当金繰入額

↓ -30.8%

↓ -3.7%

↑ +15.4%

0.0%

↑ +60.0%

↓ -29.2%

↓ -14.7%

↑ +6.9%

↑ +6.5%

↑ +18.2%

0.0%

減価償却費

↑ +8.9%

↓ -3.5%

↓ -7.2%

↑ +27.3%

118

↑ +20.4%

119

↑ +0.8%

103

↓ -13.4%

107

↑ +3.9%

107

0.0%

114

↑ +6.5%

117

↑ +2.6%

研究開発費

1,203

1,174

↓ -2.4%

950

↓ -19.1%

1,089

↑ +14.6%

1,043

↓ -4.2%

950

↓ -8.9%

771

↓ -18.8%

582

↓ -24.5%

931

↑ +60.0%

1,377

↑ +47.9%

1,550

↑ +12.6%

1,845

↑ +19.0%

その他

1,720

1,694

↓ -1.5%

1,769

↑ +4.4%

2,013

↑ +13.8%

2,015

↑ +0.1%

1,988

↓ -1.3%

1,926

↓ -3.1%

1,820

↓ -5.5%

2,010

↑ +10.4%

2,210

↑ +10.0%

2,369

↑ +7.2%

2,413

↑ +1.9%

販売費及び一般管理費

5,039

4,972

↓ -1.3%

4,964

↓ -0.2%

5,425

↑ +9.3%

5,421

↓ -0.1%

5,223

↓ -3.7%

5,002

↓ -4.2%

4,775

↓ -4.5%

5,480

↑ +14.8%

6,036

↑ +10.1%

6,701

↑ +11.0%

6,773

↑ +1.1%

営業利益又は営業損失（△）

185

290

↑ +56.8%

863

↑ +197.6%

1,166

↑ +35.1%

672

↓ -42.4%

-64

↓ -109.5%

-15

↑ +76.6%

1,982

↑ +13313.3%

2,052

↑ +3.5%

1,331

↓ -35.1%

1,282

↓ -3.7%

1,618

↑ +26.2%

営業外収益

受取利息

↓ -50.0%

↑ +200.0%

↑ +33.3%

↓ -25.0%

0.0%

↑ +33.3%

↑ +150.0%

0.0%

↓ -40.0%

↑ +33.3%

受取配当金

↑ +2.8%

↑ +8.1%

↑ +2.5%

↑ +51.2%

↓ -8.1%

↑ +28.1%

↓ -1.4%

↑ +12.5%

↓ -7.4%

↑ +22.7%

127

↑ +38.0%

受取補償金

↑ +9500.0%

為替差益

211

200

↓ -69.0%

持分法による投資利益

159

156

↓ -58.3%

131

↑ +101.5%

201

↑ +53.4%

246

↑ +22.4%

459

↑ +86.6%

176

↓ -61.7%

311

↑ +76.7%

317

↑ +1.9%

182

↓ -42.6%

補助金収入

↑ +78.8%

119

↑ +190.2%

↓ -93.3%

その他

120

↑ +185.7%

↓ -33.3%

120

↑ +50.0%

113

↓ -5.8%

↓ -21.2%

138

↑ +55.1%

155

↑ +12.3%

157

↑ +1.3%

103

↓ -34.4%

163

↑ +58.3%

169

↑ +3.7%

営業外収益

596

198

↓ -66.8%

315

↑ +59.1%

231

↓ -26.7%

311

↑ +34.6%

352

↑ +13.2%

580

↑ +64.8%

753

↑ +29.8%

425

↓ -43.6%

598

↑ +40.7%

700

↑ +17.1%

620

↓ -11.4%

営業外費用

支払利息

200

197

↓ -1.5%

202

↑ +2.5%

192

↓ -5.0%

225

↑ +17.2%

236

↑ +4.9%

234

↓ -0.8%

168

↓ -28.2%

195

↑ +16.1%

206

↑ +5.6%

229

↑ +11.2%

278

↑ +21.4%

為替差損

175

433

↑ +147.4%

↑ +1071.4%

金融手数料

↑ +628.6%

↓ -80.4%

↑ +30.0%

↑ +138.5%

↑ +171.0%

↓ -61.9%

↓ -68.8%

↑ +10.0%

↑ +127.3%

その他

↑ +17.4%

↓ -13.6%

↓ -25.7%

↑ +26.9%

115

↑ +74.2%

105

↓ -8.7%

101

↓ -3.8%

↓ -34.7%

↑ +4.5%

↑ +30.4%

↓ -10.0%

営業外費用

305

507

↑ +66.2%

713

↑ +40.6%

296

↓ -58.5%

309

↑ +4.4%

433

↑ +40.1%

419

↓ -3.2%

425

↑ +1.4%

326

↓ -23.3%

286

↓ -12.3%

416

↑ +45.5%

385

↓ -7.5%

経常利益又は経常損失（△）

476

-18

↓ -103.8%

465

↑ +2683.3%

1,101

↑ +136.8%

674

↓ -38.8%

-146

↓ -121.7%

145

↑ +199.3%

2,310

↑ +1493.1%

2,151

↓ -6.9%

1,643

↓ -23.6%

1,566

↓ -4.7%

1,853

↑ +18.3%

特別利益

固定資産売却益

↑ +700.0%

↓ -95.8%

↑ +400.0%

↑ +600.0%

↑ +11.4%

↓ -71.8%

↓ -36.4%

474

↑ +6671.4%

↓ -99.4%

↑ +100.0%

↑ +50.0%

投資有価証券売却益

658

348

↓ -83.3%

↓ -60.3%

226

↑ +882.6%

↓ -82.7%

↓ -64.1%

↓ -14.3%

特別利益

165

↓ -85.5%

660

↑ +2650.0%

↓ -99.2%

↑ +600.0%

1,682

↑ +4705.7%

↓ -95.9%

284

↑ +311.6%

701

↑ +146.8%

↓ -93.9%

↓ -53.5%

↑ +5.0%

特別損失

固定資産除却損

197

↓ -71.1%

519

↑ +810.5%

149

↓ -71.3%

233

↑ +56.4%

↓ -87.1%

↓ -46.7%

↑ +50.0%

122

↑ +408.3%

134

↑ +9.8%

↓ -82.1%

123

↑ +412.5%

減損損失

391

236

811

↑ +243.6%

↓ -89.0%

244

↑ +174.2%

↓ -88.1%

353

↑ +1117.2%

183

↓ -48.2%

164

↓ -10.4%

270

↑ +64.6%

その他

↓ -85.7%

↑ +500.0%

↓ -100.0%

↓ -75.0%

↑ +100.0%

特別損失

205

788

↑ +284.4%

652

↓ -17.3%

386

↓ -40.8%

1,061

↑ +174.9%

319

↓ -69.9%

843

↑ +164.3%

↓ -93.2%

475

↑ +733.3%

322

↓ -32.2%

190

↓ -41.0%

396

↑ +108.4%

税引前当期純利益又は税引前当期純損失（△）

436

-781

↓ -279.1%

473

↑ +160.6%

720

↑ +52.2%

-351

↓ -148.8%

1,216

↑ +446.4%

-628

↓ -151.6%

2,537

↑ +504.0%

2,377

↓ -6.3%

1,363

↓ -42.7%

1,396

↑ +2.4%

1,478

↑ +5.9%

法人税、住民税及び事業税

183

185

↑ +1.1%

240

↑ +29.7%

317

↑ +32.1%

244

↓ -23.0%

216

↓ -11.5%

193

↓ -10.6%

502

↑ +160.1%

568

↑ +13.1%

370

↓ -34.9%

422

↑ +14.1%

374

↓ -11.4%

法人税等調整額

104

-105

↓ -201.0%

-85

↑ +19.0%

-114

↓ -34.1%

1,328

↑ +1264.9%

407

↓ -69.4%

↓ -93.9%

130

↑ +420.0%

-37

↓ -128.5%

↑ +210.8%

-71

↓ -273.2%

-83

↓ -16.9%

法人税等

288

↓ -72.6%

155

↑ +96.2%

203

↑ +31.0%

1,572

↑ +674.4%

623

↓ -60.4%

218

↓ -65.0%

632

↑ +189.9%

531

↓ -16.0%

412

↓ -22.4%

351

↓ -14.8%

291

↓ -17.1%

当期純利益又は当期純損失（△）

148

-861

↓ -681.8%

317

↑ +136.8%

516

↑ +62.8%

-1,924

↓ -472.9%

592

↑ +130.8%

-846

↓ -242.9%

1,905

↑ +325.2%

1,845

↓ -3.1%

951

↓ -48.5%

1,044

↑ +9.8%

1,187

↑ +13.7%

（内訳）

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（△）

-929

↓ -2035.4%

252

↑ +127.1%

413

↑ +63.9%

-2,032

↓ -592.0%

510

↑ +125.1%

-1,152

↓ -325.9%

1,650

↑ +243.2%

1,451

↓ -12.1%

594

↓ -59.1%

749

↑ +26.1%

945

↑ +26.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -31.3%

↓ -5.9%

103

↑ +60.9%

107

↑ +3.9%

↓ -23.4%

306

↑ +273.2%

254

↓ -17.0%

394

↑ +55.1%

357

↓ -9.4%

294

↓ -17.6%

242

↓ -17.7%

その他の包括利益

その他有価証券評価差額金

198

-214

↓ -208.1%

176

↑ +182.2%

126

↓ -28.4%

-227

↓ -280.2%

-262

↓ -15.4%

256

↑ +197.7%

-1

↓ -100.4%

-24

↓ -2300.0%

464

↑ +2033.3%

143

↓ -69.2%

625

↑ +337.1%

為替換算調整勘定

456

-180

↓ -139.5%

-256

↓ -42.2%

-77

↑ +69.9%

-40

↑ +48.1%

-288

↓ -620.0%

368

↑ +227.8%

667

↑ +81.3%

126

↓ -81.1%

594

↑ +371.4%

-69

↓ -111.6%

692

↑ +1102.9%

退職給付に係る調整額

374

-150

↓ -140.1%

778

↑ +618.7%

439

↓ -43.6%

-206

↓ -146.9%

-610

↓ -196.1%

987

↑ +261.8%

-262

↓ -126.5%

255

↑ +197.3%

616

↑ +141.6%

-169

↓ -127.4%

824

↑ +587.6%

その他の包括利益

1,129

-658

↓ -158.3%

715

↑ +208.7%

494

↓ -30.9%

-478

↓ -196.8%

-1,146

↓ -139.7%

1,612

↑ +240.7%

402

↓ -75.1%

356

↓ -11.4%

1,675

↑ +370.5%

-96

↓ -105.7%

2,143

↑ +2332.3%

包括利益

1,277

-1,519

↓ -219.0%

1,033

↑ +168.0%

1,011

↓ -2.1%

-2,403

↓ -337.7%

-553

↑ +77.0%

766

↑ +238.5%

2,307

↑ +201.2%

2,202

↓ -4.6%

2,626

↑ +19.3%

948

↓ -63.9%

3,330

↑ +251.3%

（内訳）

親会社株主に係る包括利益

1,091

-1,548

↓ -241.9%

1,013

↑ +165.4%

900

↓ -11.2%

-2,525

↓ -380.6%

-539

↑ +78.7%

318

↑ +159.0%

1,885

↑ +492.8%

1,760

↓ -6.6%

2,014

↑ +14.4%

597

↓ -70.4%

2,777

↑ +365.2%

非支配株主に係る包括利益

186

↓ -84.4%

↓ -31.0%

110

↑ +450.0%

122

↑ +10.9%

-14

↓ -111.5%

448

↑ +3300.0%

421

↓ -6.0%

441

↑ +4.8%

612

↑ +38.8%

350

↓ -42.8%

553

↑ +58.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,465 -	3,158 ↓ -8.9%	2,720 ↓ -13.9%	3,002 ↑ +10.4%	2,413 ↓ -19.6%	3,457 ↑ +43.3%	4,060 ↑ +17.4%	4,825 ↑ +18.8%	4,353 ↓ -9.8%	5,417 ↑ +24.4%	4,925 ↓ -9.1%	5,104 ↑ +3.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	475 -	511 ↑ +7.6%	524 ↑ +2.5%	381 ↓ -27.3%	30 ↓ -92.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	691 -	726 ↑ +5.1%	855 ↑ +17.8%	914 ↑ +6.9%	1,332 ↑ +45.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,911 -	5,320 ↓ -10.0%	5,549 ↑ +4.3%	5,008 ↓ -9.7%	5,543 ↑ +10.7%
製品	- -	6,474 -	6,390 ↓ -1.3%	6,449 ↑ +0.9%	5,975 ↓ -7.3%	6,607 ↑ +10.6%	7,387 ↑ +11.8%	5,241 ↓ -29.1%	6,168 ↑ +17.7%	6,837 ↑ +10.8%	6,389 ↓ -6.6%	6,623 ↑ +3.7%	6,736 ↑ +1.7%
仕掛品	- -	80 -	64 ↓ -20.0%	58 ↓ -9.4%	58 0.0%	63 ↑ +8.6%	64 ↑ +1.6%	55 ↓ -14.1%	66 ↑ +20.0%	61 ↓ -7.6%	59 ↓ -3.3%	78 ↑ +32.2%	64 ↓ -17.9%
原材料及び貯蔵品	- -	1,912 -	1,808 ↓ -5.4%	2,106 ↑ +16.5%	1,763 ↓ -16.3%	1,895 ↑ +7.5%	1,923 ↑ +1.5%	1,652 ↓ -14.1%	2,169 ↑ +31.3%	2,310 ↑ +6.5%	2,371 ↑ +2.6%	2,526 ↑ +6.5%	2,533 ↑ +0.3%
その他	- -	645 -	689 ↑ +6.8%	653 ↓ -5.2%	636 ↓ -2.6%	956 ↑ +50.3%	927 ↓ -3.0%	649 ↓ -30.0%	1,106 ↑ +70.4%	1,430 ↑ +29.3%	1,441 ↑ +0.8%	1,361 ↓ -5.6%	1,513 ↑ +11.2%
貸倒引当金	- -	-11 -	-7 ↑ +36.4%	-7 0.0%	-7 0.0%	-6 ↑ +14.3%	-22 ↓ -266.7%	-30 ↓ -36.4%	-21 ↑ +30.0%	-13 ↑ +38.1%	-9 ↑ +30.8%	-180 ↓ -1900.0%	-135 ↑ +25.0%
流動資産	- -	20,875 -	20,358 ↓ -2.5%	20,004 ↓ -1.7%	19,618 ↓ -1.9%	19,977 ↑ +1.8%	21,267 ↑ +6.5%	18,482 ↓ -13.1%	21,394 ↑ +15.8%	21,537 ↑ +0.7%	22,600 ↑ +4.9%	21,639 ↓ -4.3%	22,723 ↑ +5.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,829 -	5,711 ↓ -2.0%	5,377 ↓ -5.8%	5,034 ↓ -6.4%	5,107 ↑ +1.5%	5,238 ↑ +2.6%	4,978 ↓ -5.0%	4,708 ↓ -5.4%	4,475 ↓ -4.9%	4,520 ↑ +1.0%	4,503 ↓ -0.4%	5,173 ↑ +14.9%
機械装置及び運搬具（純額）	- -	4,128 -	4,116 ↓ -0.3%	4,080 ↓ -0.9%	3,878 ↓ -5.0%	3,412 ↓ -12.0%	4,356 ↑ +27.7%	3,778 ↓ -13.3%	3,980 ↑ +5.3%	3,628 ↓ -8.8%	3,839 ↑ +5.8%	4,224 ↑ +10.0%	4,630 ↑ +9.6%
土地	- -	3,633 -	3,630 ↓ -0.1%	3,621 ↓ -0.2%	3,381 ↓ -6.6%	3,317 ↓ -1.9%	5,460 ↑ +64.6%	5,461 ↑ +0.0%	5,469 ↑ +0.1%	5,398 ↓ -1.3%	5,398 0.0%	5,595 ↑ +3.6%	5,595 0.0%
リース資産（純額）	- -	- -	- -	- -	- -	899 -	937 ↑ +4.2%	811 ↓ -13.4%	728 ↓ -10.2%	637 ↓ -12.5%	510 ↓ -19.9%	381 ↓ -25.3%	332 ↓ -12.9%
建設仮勘定	- -	129 -	446 ↑ +245.7%	87 ↓ -80.5%	467 ↑ +436.8%	1,013 ↑ +116.9%	617 ↓ -39.1%	504 ↓ -18.3%	401 ↓ -20.4%	347 ↓ -13.5%	381 ↑ +9.8%	741 ↑ +94.5%	1,073 ↑ +44.8%
植林木	- -	149 -	149 0.0%	83 ↓ -44.3%	83 0.0%	31 ↓ -62.7%	652 ↑ +2003.2%	634 ↓ -2.8%	633 ↓ -0.2%	632 ↓ -0.2%	632 0.0%	631 ↓ -0.2%	630 ↓ -0.2%
その他（純額）	- -	442 -	533 ↑ +20.6%	723 ↑ +35.6%	771 ↑ +6.6%	489 ↓ -36.6%	489 0.0%	368 ↓ -24.7%	379 ↑ +3.0%	412 ↑ +8.7%	623 ↑ +51.2%	625 ↑ +0.3%	758 ↑ +21.3%
有形固定資産	- -	14,314 -	14,589 ↑ +1.9%	13,974 ↓ -4.2%	13,616 ↓ -2.6%	14,272 ↑ +4.8%	17,752 ↑ +24.4%	16,538 ↓ -6.8%	16,302 ↓ -1.4%	15,533 ↓ -4.7%	15,906 ↑ +2.4%	16,703 ↑ +5.0%	18,193 ↑ +8.9%
無形固定資産
のれん	- -	- -	54 -	43 ↓ -20.4%	35 ↓ -18.6%	78 ↑ +122.9%	65 ↓ -16.7%	55 ↓ -15.4%	48 ↓ -12.7%	38 ↓ -20.8%	30 ↓ -21.1%	22 ↓ -26.7%	- -
ソフトウエア	- -	95 -	106 ↑ +11.6%	102 ↓ -3.8%	128 ↑ +25.5%	207 ↑ +61.7%	320 ↑ +54.6%	332 ↑ +3.8%	246 ↓ -25.9%	223 ↓ -9.3%	258 ↑ +15.7%	653 ↑ +153.1%	830 ↑ +27.1%
その他	- -	143 -	146 ↑ +2.1%	118 ↓ -19.2%	95 ↓ -19.5%	240 ↑ +152.6%	168 ↓ -30.0%	149 ↓ -11.3%	141 ↓ -5.4%	129 ↓ -8.5%	119 ↓ -7.8%	93 ↓ -21.8%	17 ↓ -81.7%
無形固定資産	- -	239 -	306 ↑ +28.0%	265 ↓ -13.4%	259 ↓ -2.3%	526 ↑ +103.1%	554 ↑ +5.3%	537 ↓ -3.1%	436 ↓ -18.8%	391 ↓ -10.3%	408 ↑ +4.3%	768 ↑ +88.2%	848 ↑ +10.4%
投資その他の資産
投資有価証券	- -	3,662 -	2,302 ↓ -37.1%	2,620 ↑ +13.8%	3,031 ↑ +15.7%	2,964 ↓ -2.2%	4,127 ↑ +39.2%	4,652 ↑ +12.7%	5,029 ↑ +8.1%	5,012 ↓ -0.3%	5,878 ↑ +17.3%	6,318 ↑ +7.5%	7,323 ↑ +15.9%
繰延税金資産	- -	- -	- -	- -	- -	337 -	136 ↓ -59.6%	131 ↓ -3.7%	138 ↑ +5.3%	138 0.0%	124 ↓ -10.1%	138 ↑ +11.3%	151 ↑ +9.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	490 -	241 ↓ -50.8%	1,457 ↑ +504.6%
その他	- -	192 -	429 ↑ +123.4%	346 ↓ -19.3%	291 ↓ -15.9%	378 ↑ +29.9%	407 ↑ +7.7%	380 ↓ -6.6%	347 ↓ -8.7%	408 ↑ +17.6%	305 ↓ -25.2%	277 ↓ -9.2%	245 ↓ -11.6%
貸倒引当金	- -	0 -	-17 -	-20 ↓ -17.6%	- -	0 -	-59 -	-65 ↓ -10.2%	-73 ↓ -12.3%	-74 ↓ -1.4%	0 ↑ +100.0%	0 0.0%	0 0.0%
投資その他の資産	- -	5,079 -	4,145 ↓ -18.4%	4,031 ↓ -2.8%	4,549 ↑ +12.9%	3,680 ↓ -19.1%	4,611 ↑ +25.3%	5,099 ↑ +10.6%	5,441 ↑ +6.7%	5,485 ↑ +0.8%	6,798 ↑ +23.9%	6,975 ↑ +2.6%	9,176 ↑ +31.6%
固定資産	- -	19,632 -	19,041 ↓ -3.0%	18,270 ↓ -4.0%	18,425 ↑ +0.8%	18,478 ↑ +0.3%	22,919 ↑ +24.0%	22,176 ↓ -3.2%	22,180 ↑ +0.0%	21,410 ↓ -3.5%	23,113 ↑ +8.0%	24,447 ↑ +5.8%	28,218 ↑ +15.4%
資産	- -	40,508 -	39,399 ↓ -2.7%	38,275 ↓ -2.9%	38,044 ↓ -0.6%	38,456 ↑ +1.1%	44,186 ↑ +14.9%	40,658 ↓ -8.0%	43,574 ↑ +7.2%	42,948 ↓ -1.4%	45,713 ↑ +6.4%	46,087 ↑ +0.8%	50,941 ↑ +10.5%
負債の部
流動負債
支払手形及び買掛金	- -	5,525 -	5,871 ↑ +6.3%	5,839 ↓ -0.5%	6,006 ↑ +2.9%	6,033 ↑ +0.4%	5,407 ↓ -10.4%	5,007 ↓ -7.4%	6,326 ↑ +26.3%	5,222 ↓ -17.5%	6,253 ↑ +19.7%	5,123 ↓ -18.1%	4,978 ↓ -2.8%
短期借入金	- -	6,520 -	5,925 ↓ -9.1%	4,377 ↓ -26.1%	4,633 ↑ +5.8%	5,643 ↑ +21.8%	8,107 ↑ +43.7%	5,347 ↓ -34.0%	2,798 ↓ -47.7%	4,289 ↑ +53.3%	5,992 ↑ +39.7%	6,877 ↑ +14.8%	7,174 ↑ +4.3%
１年内返済予定の長期借入金	- -	1,666 -	2,089 ↑ +25.4%	2,269 ↑ +8.6%	2,676 ↑ +17.9%	2,233 ↓ -16.6%	3,256 ↑ +45.8%	2,524 ↓ -22.5%	1,882 ↓ -25.4%	2,433 ↑ +29.3%	1,617 ↓ -33.5%	1,562 ↓ -3.4%	3,985 ↑ +155.1%
未払法人税等	- -	117 -	70 ↓ -40.2%	166 ↑ +137.1%	151 ↓ -9.0%	142 ↓ -6.0%	189 ↑ +33.1%	124 ↓ -34.4%	358 ↑ +188.7%	146 ↓ -59.2%	232 ↑ +58.9%	160 ↓ -31.0%	212 ↑ +32.5%
賞与引当金	- -	402 -	388 ↓ -3.5%	381 ↓ -1.8%	425 ↑ +11.5%	443 ↑ +4.2%	475 ↑ +7.2%	389 ↓ -18.1%	492 ↑ +26.5%	518 ↑ +5.3%	515 ↓ -0.6%	556 ↑ +8.0%	576 ↑ +3.6%
その他	- -	2,488 -	2,850 ↑ +14.5%	2,389 ↓ -16.2%	2,977 ↑ +24.6%	3,591 ↑ +20.6%	2,844 ↓ -20.8%	2,458 ↓ -13.6%	2,983 ↑ +21.4%	3,468 ↑ +16.3%	3,793 ↑ +9.4%	3,917 ↑ +3.3%	4,045 ↑ +3.3%
流動負債	- -	16,720 -	17,195 ↑ +2.8%	15,422 ↓ -10.3%	16,870 ↑ +9.4%	18,088 ↑ +7.2%	20,281 ↑ +12.1%	15,852 ↓ -21.8%	14,843 ↓ -6.4%	16,078 ↑ +8.3%	18,405 ↑ +14.5%	18,197 ↓ -1.1%	20,973 ↑ +15.3%
固定負債
長期借入金	- -	6,023 -	6,154 ↑ +2.2%	5,928 ↓ -3.7%	3,907 ↓ -34.1%	4,601 ↑ +17.8%	6,553 ↑ +42.4%	5,749 ↓ -12.3%	7,228 ↑ +25.7%	5,339 ↓ -26.1%	4,708 ↓ -11.8%	5,198 ↑ +10.4%	3,792 ↓ -27.0%
リース負債	- -	- -	- -	- -	- -	831 -	810 ↓ -2.5%	679 ↓ -16.2%	583 ↓ -14.1%	474 ↓ -18.7%	345 ↓ -27.2%	245 ↓ -29.0%	187 ↓ -23.7%
繰延税金負債	- -	- -	- -	- -	- -	248 -	622 ↑ +150.8%	754 ↑ +21.2%	892 ↑ +18.3%	854 ↓ -4.3%	1,301 ↑ +52.3%	1,263 ↓ -2.9%	1,976 ↑ +56.5%
退職給付に係る負債	- -	2,697 -	2,954 ↑ +9.5%	2,309 ↓ -21.8%	2,009 ↓ -13.0%	2,477 ↑ +23.3%	3,043 ↑ +22.9%	1,835 ↓ -39.7%	1,946 ↑ +6.0%	1,446 ↓ -25.7%	1,043 ↓ -27.9%	1,026 ↓ -1.6%	972 ↓ -5.3%
役員退職慰労引当金	- -	200 -	182 ↓ -9.0%	180 ↓ -1.1%	211 ↑ +17.2%	237 ↑ +12.3%	290 ↑ +22.4%	293 ↑ +1.0%	286 ↓ -2.4%	309 ↑ +8.0%	323 ↑ +4.5%	336 ↑ +4.0%	356 ↑ +6.0%
その他	- -	224 -	177 ↓ -21.0%	931 ↑ +426.0%	806 ↓ -13.4%	289 ↓ -64.1%	179 ↓ -38.1%	179 0.0%	178 ↓ -0.6%	75 ↓ -57.9%	189 ↑ +152.0%	189 0.0%	189 0.0%
固定負債	- -	9,509 -	9,708 ↑ +2.1%	9,592 ↓ -1.2%	7,167 ↓ -25.3%	8,685 ↑ +21.2%	11,500 ↑ +32.4%	9,492 ↓ -17.5%	11,114 ↑ +17.1%	8,498 ↓ -23.5%	7,911 ↓ -6.9%	8,259 ↑ +4.4%	7,474 ↓ -9.5%
負債	- -	26,230 -	26,903 ↑ +2.6%	25,015 ↓ -7.0%	24,037 ↓ -3.9%	26,774 ↑ +11.4%	31,781 ↑ +18.7%	25,344 ↓ -20.3%	25,957 ↑ +2.4%	24,577 ↓ -5.3%	26,317 ↑ +7.1%	26,457 ↑ +0.5%	28,447 ↑ +7.5%
純資産の部
株主資本
資本金	- -	2,894 -	2,894 0.0%	2,894 0.0%	2,894 0.0%	2,894 0.0%	2,894 0.0%	2,122 ↓ -26.7%	2,122 0.0%	2,122 0.0%	2,122 0.0%	2,122 0.0%	2,122 0.0%
資本剰余金	- -	3,582 -	3,582 0.0%	3,582 0.0%	3,582 0.0%	3,767 ↑ +5.2%	2,690 ↓ -28.6%	5,470 ↑ +103.3%	3,249 ↓ -40.6%	2,033 ↓ -37.4%	897 ↓ -55.9%	1,209 ↑ +34.8%	1,209 0.0%
利益剰余金	- -	6,249 -	4,881 ↓ -21.9%	4,877 ↓ -0.1%	5,011 ↑ +2.7%	2,926 ↓ -41.6%	4,275 ↑ +46.1%	3,122 ↓ -27.0%	6,999 ↑ +124.2%	8,197 ↑ +17.1%	8,585 ↑ +4.7%	9,179 ↑ +6.9%	9,973 ↑ +8.7%
自己株式	- -	-323 -	-323 0.0%	-330 ↓ -2.2%	-331 ↓ -0.3%	-420 ↓ -26.9%	-446 ↓ -6.2%	-377 ↑ +15.5%	-288 ↑ +23.6%	-31 ↑ +89.2%	-31 0.0%	-245 ↓ -690.3%	-438 ↓ -78.8%
株主資本	- -	12,403 -	11,035 ↓ -11.0%	11,023 ↓ -0.1%	11,156 ↑ +1.2%	9,167 ↓ -17.8%	9,414 ↑ +2.7%	10,338 ↑ +9.8%	12,083 ↑ +16.9%	12,322 ↑ +2.0%	11,574 ↓ -6.1%	12,267 ↑ +6.0%	12,867 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	422 -	190 ↓ -55.0%	364 ↑ +91.6%	487 ↑ +33.8%	280 ↓ -42.5%	78 ↓ -72.1%	288 ↑ +269.2%	289 ↑ +0.3%	241 ↓ -16.6%	575 ↑ +138.6%	646 ↑ +12.3%	1,123 ↑ +73.8%
為替換算調整勘定	- -	318 -	156 ↓ -50.9%	-44 ↓ -128.2%	-103 ↓ -134.1%	-165 ↓ -60.2%	-380 ↓ -130.3%	-107 ↑ +71.8%	390 ↑ +464.5%	492 ↑ +26.2%	962 ↑ +95.5%	910 ↓ -5.4%	1,440 ↑ +58.2%
退職給付に係る調整累計額	- -	-241 -	-393 ↓ -63.1%	384 ↑ +197.7%	827 ↑ +115.4%	624 ↓ -24.5%	-7 ↓ -101.1%	979 ↑ +14085.7%	716 ↓ -26.9%	971 ↑ +35.6%	1,587 ↑ +63.4%	1,417 ↓ -10.7%	2,242 ↑ +58.2%
評価・換算差額等	- -	493 -	-56 ↓ -111.4%	703 ↑ +1355.4%	1,211 ↑ +72.3%	739 ↓ -39.0%	-310 ↓ -141.9%	1,160 ↑ +474.2%	1,396 ↑ +20.3%	1,705 ↑ +22.1%	3,125 ↑ +83.3%	2,974 ↓ -4.8%	4,806 ↑ +61.6%
非支配株主持分	- -	1,381 -	1,517 ↑ +9.8%	1,533 ↑ +1.1%	1,638 ↑ +6.8%	1,774 ↑ +8.3%	3,300 ↑ +86.0%	3,814 ↑ +15.6%	4,136 ↑ +8.4%	4,342 ↑ +5.0%	4,695 ↑ +8.1%	4,388 ↓ -6.5%	4,820 ↑ +9.8%
純資産	12,891 -	14,278 ↑ +10.8%	12,495 ↓ -12.5%	13,260 ↑ +6.1%	14,225 ↑ +7.3%	11,681 ↓ -17.9%	12,404 ↑ +6.2%	15,313 ↑ +23.5%	17,616 ↑ +15.0%	18,370 ↑ +4.3%	19,396 ↑ +5.6%	19,630 ↑ +1.2%	22,494 ↑ +14.6%
負債純資産	- -	40,508 -	39,399 ↓ -2.7%	38,275 ↓ -2.9%	38,044 ↓ -0.6%	38,456 ↑ +1.1%	44,186 ↑ +14.9%	40,658 ↓ -8.0%	43,574 ↑ +7.2%	42,948 ↓ -1.4%	45,713 ↑ +6.4%	46,087 ↑ +0.8%	50,941 ↑ +10.5%

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

資産の部

流動資産

現金及び預金

3,465

3,158

↓ -8.9%

2,720

↓ -13.9%

3,002

↑ +10.4%

2,413

↓ -19.6%

3,457

↑ +43.3%

4,060

↑ +17.4%

4,825

↑ +18.8%

4,353

↓ -9.8%

5,417

↑ +24.4%

4,925

↓ -9.1%

5,104

↑ +3.6%

受取手形

475

511

↑ +7.6%

524

↑ +2.5%

381

↓ -27.3%

↓ -92.1%

電子記録債権

691

726

↑ +5.1%

855

↑ +17.8%

914

↑ +6.9%

1,332

↑ +45.7%

売掛金

5,911

5,320

↓ -10.0%

5,549

↑ +4.3%

5,008

↓ -9.7%

5,543

↑ +10.7%

製品

6,474

6,390

↓ -1.3%

6,449

↑ +0.9%

5,975

↓ -7.3%

6,607

↑ +10.6%

7,387

↑ +11.8%

5,241

↓ -29.1%

6,168

↑ +17.7%

6,837

↑ +10.8%

6,389

↓ -6.6%

6,623

↑ +3.7%

6,736

↑ +1.7%

仕掛品

↓ -20.0%

↓ -9.4%

0.0%

↑ +8.6%

↑ +1.6%

↓ -14.1%

↑ +20.0%

↓ -7.6%

↓ -3.3%

↑ +32.2%

↓ -17.9%

原材料及び貯蔵品

1,912

1,808

↓ -5.4%

2,106

↑ +16.5%

1,763

↓ -16.3%

1,895

↑ +7.5%

1,923

↑ +1.5%

1,652

↓ -14.1%

2,169

↑ +31.3%

2,310

↑ +6.5%

2,371

↑ +2.6%

2,526

↑ +6.5%

2,533

↑ +0.3%

その他

645

689

↑ +6.8%

653

↓ -5.2%

636

↓ -2.6%

956

↑ +50.3%

927

↓ -3.0%

649

↓ -30.0%

1,106

↑ +70.4%

1,430

↑ +29.3%

1,441

↑ +0.8%

1,361

↓ -5.6%

1,513

↑ +11.2%

貸倒引当金

-11

-7

↑ +36.4%

-7

0.0%

-7

0.0%

-6

↑ +14.3%

-22

↓ -266.7%

-30

↓ -36.4%

-21

↑ +30.0%

-13

↑ +38.1%

-9

↑ +30.8%

-180

↓ -1900.0%

-135

↑ +25.0%

流動資産

20,875

20,358

↓ -2.5%

20,004

↓ -1.7%

19,618

↓ -1.9%

19,977

↑ +1.8%

21,267

↑ +6.5%

18,482

↓ -13.1%

21,394

↑ +15.8%

21,537

↑ +0.7%

22,600

↑ +4.9%

21,639

↓ -4.3%

22,723

↑ +5.0%

固定資産

有形固定資産

建物及び構築物（純額）

5,829

5,711

↓ -2.0%

5,377

↓ -5.8%

5,034

↓ -6.4%

5,107

↑ +1.5%

5,238

↑ +2.6%

4,978

↓ -5.0%

4,708

↓ -5.4%

4,475

↓ -4.9%

4,520

↑ +1.0%

4,503

↓ -0.4%

5,173

↑ +14.9%

機械装置及び運搬具（純額）

4,128

4,116

↓ -0.3%

4,080

↓ -0.9%

3,878

↓ -5.0%

3,412

↓ -12.0%

4,356

↑ +27.7%

3,778

↓ -13.3%

3,980

↑ +5.3%

3,628

↓ -8.8%

3,839

↑ +5.8%

4,224

↑ +10.0%

4,630

↑ +9.6%

土地

3,633

3,630

↓ -0.1%

3,621

↓ -0.2%

3,381

↓ -6.6%

3,317

↓ -1.9%

5,460

↑ +64.6%

5,461

↑ +0.0%

5,469

↑ +0.1%

5,398

↓ -1.3%

5,398

0.0%

5,595

↑ +3.6%

5,595

0.0%

リース資産（純額）

899

937

↑ +4.2%

811

↓ -13.4%

728

↓ -10.2%

637

↓ -12.5%

510

↓ -19.9%

381

↓ -25.3%

332

↓ -12.9%

建設仮勘定

129

446

↑ +245.7%

↓ -80.5%

467

↑ +436.8%

1,013

↑ +116.9%

617

↓ -39.1%

504

↓ -18.3%

401

↓ -20.4%

347

↓ -13.5%

381

↑ +9.8%

741

↑ +94.5%

1,073

↑ +44.8%

植林木

149

0.0%

↓ -44.3%

0.0%

↓ -62.7%

652

↑ +2003.2%

634

↓ -2.8%

633

↓ -0.2%

632

↓ -0.2%

632

0.0%

631

↓ -0.2%

630

↓ -0.2%

その他（純額）

442

533

↑ +20.6%

723

↑ +35.6%

771

↑ +6.6%

489

↓ -36.6%

489

0.0%

368

↓ -24.7%

379

↑ +3.0%

412

↑ +8.7%

623

↑ +51.2%

625

↑ +0.3%

758

↑ +21.3%

有形固定資産

14,314

14,589

↑ +1.9%

13,974

↓ -4.2%

13,616

↓ -2.6%

14,272

↑ +4.8%

17,752

↑ +24.4%

16,538

↓ -6.8%

16,302

↓ -1.4%

15,533

↓ -4.7%

15,906

↑ +2.4%

16,703

↑ +5.0%

18,193

↑ +8.9%

無形固定資産

のれん

↓ -20.4%

↓ -18.6%

↑ +122.9%

↓ -16.7%

↓ -15.4%

↓ -12.7%

↓ -20.8%

↓ -21.1%

↓ -26.7%

ソフトウエア

106

↑ +11.6%

102

↓ -3.8%

128

↑ +25.5%

207

↑ +61.7%

320

↑ +54.6%

332

↑ +3.8%

246

↓ -25.9%

223

↓ -9.3%

258

↑ +15.7%

653

↑ +153.1%

830

↑ +27.1%

その他

143

146

↑ +2.1%

118

↓ -19.2%

↓ -19.5%

240

↑ +152.6%

168

↓ -30.0%

149

↓ -11.3%

141

↓ -5.4%

129

↓ -8.5%

119

↓ -7.8%

↓ -21.8%

↓ -81.7%

無形固定資産

239

306

↑ +28.0%

265

↓ -13.4%

259

↓ -2.3%

526

↑ +103.1%

554

↑ +5.3%

537

↓ -3.1%

436

↓ -18.8%

391

↓ -10.3%

408

↑ +4.3%

768

↑ +88.2%

848

↑ +10.4%

投資その他の資産

投資有価証券

3,662

2,302

↓ -37.1%

2,620

↑ +13.8%

3,031

↑ +15.7%

2,964

↓ -2.2%

4,127

↑ +39.2%

4,652

↑ +12.7%

5,029

↑ +8.1%

5,012

↓ -0.3%

5,878

↑ +17.3%

6,318

↑ +7.5%

7,323

↑ +15.9%

繰延税金資産

337

136

↓ -59.6%

131

↓ -3.7%

138

↑ +5.3%

138

0.0%

124

↓ -10.1%

138

↑ +11.3%

151

↑ +9.4%

退職給付に係る資産

490

241

↓ -50.8%

1,457

↑ +504.6%

その他

192

429

↑ +123.4%

346

↓ -19.3%

291

↓ -15.9%

378

↑ +29.9%

407

↑ +7.7%

380

↓ -6.6%

347

↓ -8.7%

408

↑ +17.6%

305

↓ -25.2%

277

↓ -9.2%

245

↓ -11.6%

貸倒引当金

-17

-20

↓ -17.6%

-59

-65

↓ -10.2%

-73

↓ -12.3%

-74

↓ -1.4%

↑ +100.0%

0.0%

投資その他の資産

5,079

4,145

↓ -18.4%

4,031

↓ -2.8%

4,549

↑ +12.9%

3,680

↓ -19.1%

4,611

↑ +25.3%

5,099

↑ +10.6%

5,441

↑ +6.7%

5,485

↑ +0.8%

6,798

↑ +23.9%

6,975

↑ +2.6%

9,176

↑ +31.6%

固定資産

19,632

19,041

↓ -3.0%

18,270

↓ -4.0%

18,425

↑ +0.8%

18,478

↑ +0.3%

22,919

↑ +24.0%

22,176

↓ -3.2%

22,180

↑ +0.0%

21,410

↓ -3.5%

23,113

↑ +8.0%

24,447

↑ +5.8%

28,218

↑ +15.4%

資産

40,508

39,399

↓ -2.7%

38,275

↓ -2.9%

38,044

↓ -0.6%

38,456

↑ +1.1%

44,186

↑ +14.9%

40,658

↓ -8.0%

43,574

↑ +7.2%

42,948

↓ -1.4%

45,713

↑ +6.4%

46,087

↑ +0.8%

50,941

↑ +10.5%

負債の部

流動負債

支払手形及び買掛金

5,525

5,871

↑ +6.3%

5,839

↓ -0.5%

6,006

↑ +2.9%

6,033

↑ +0.4%

5,407

↓ -10.4%

5,007

↓ -7.4%

6,326

↑ +26.3%

5,222

↓ -17.5%

6,253

↑ +19.7%

5,123

↓ -18.1%

4,978

↓ -2.8%

短期借入金

6,520

5,925

↓ -9.1%

4,377

↓ -26.1%

4,633

↑ +5.8%

5,643

↑ +21.8%

8,107

↑ +43.7%

5,347

↓ -34.0%

2,798

↓ -47.7%

4,289

↑ +53.3%

5,992

↑ +39.7%

6,877

↑ +14.8%

7,174

↑ +4.3%

１年内返済予定の長期借入金

1,666

2,089

↑ +25.4%

2,269

↑ +8.6%

2,676

↑ +17.9%

2,233

↓ -16.6%

3,256

↑ +45.8%

2,524

↓ -22.5%

1,882

↓ -25.4%

2,433

↑ +29.3%

1,617

↓ -33.5%

1,562

↓ -3.4%

3,985

↑ +155.1%

未払法人税等

117

↓ -40.2%

166

↑ +137.1%

151

↓ -9.0%

142

↓ -6.0%

189

↑ +33.1%

124

↓ -34.4%

358

↑ +188.7%

146

↓ -59.2%

232

↑ +58.9%

160

↓ -31.0%

212

↑ +32.5%

賞与引当金

402

388

↓ -3.5%

381

↓ -1.8%

425

↑ +11.5%

443

↑ +4.2%

475

↑ +7.2%

389

↓ -18.1%

492

↑ +26.5%

518

↑ +5.3%

515

↓ -0.6%

556

↑ +8.0%

576

↑ +3.6%

その他

2,488

2,850

↑ +14.5%

2,389

↓ -16.2%

2,977

↑ +24.6%

3,591

↑ +20.6%

2,844

↓ -20.8%

2,458

↓ -13.6%

2,983

↑ +21.4%

3,468

↑ +16.3%

3,793

↑ +9.4%

3,917

↑ +3.3%

4,045

↑ +3.3%

流動負債

16,720

17,195

↑ +2.8%

15,422

↓ -10.3%

16,870

↑ +9.4%

18,088

↑ +7.2%

20,281

↑ +12.1%

15,852

↓ -21.8%

14,843

↓ -6.4%

16,078

↑ +8.3%

18,405

↑ +14.5%

18,197

↓ -1.1%

20,973

↑ +15.3%

固定負債

長期借入金

6,023

6,154

↑ +2.2%

5,928

↓ -3.7%

3,907

↓ -34.1%

4,601

↑ +17.8%

6,553

↑ +42.4%

5,749

↓ -12.3%

7,228

↑ +25.7%

5,339

↓ -26.1%

4,708

↓ -11.8%

5,198

↑ +10.4%

3,792

↓ -27.0%

リース負債

831

810

↓ -2.5%

679

↓ -16.2%

583

↓ -14.1%

474

↓ -18.7%

345

↓ -27.2%

245

↓ -29.0%

187

↓ -23.7%

繰延税金負債

248

622

↑ +150.8%

754

↑ +21.2%

892

↑ +18.3%

854

↓ -4.3%

1,301

↑ +52.3%

1,263

↓ -2.9%

1,976

↑ +56.5%

退職給付に係る負債

2,697

2,954

↑ +9.5%

2,309

↓ -21.8%

2,009

↓ -13.0%

2,477

↑ +23.3%

3,043

↑ +22.9%

1,835

↓ -39.7%

1,946

↑ +6.0%

1,446

↓ -25.7%

1,043

↓ -27.9%

1,026

↓ -1.6%

972

↓ -5.3%

役員退職慰労引当金

200

182

↓ -9.0%

180

↓ -1.1%

211

↑ +17.2%

237

↑ +12.3%

290

↑ +22.4%

293

↑ +1.0%

286

↓ -2.4%

309

↑ +8.0%

323

↑ +4.5%

336

↑ +4.0%

356

↑ +6.0%

その他

224

177

↓ -21.0%

931

↑ +426.0%

806

↓ -13.4%

289

↓ -64.1%

179

↓ -38.1%

179

0.0%

178

↓ -0.6%

↓ -57.9%

189

↑ +152.0%

189

0.0%

189

0.0%

固定負債

9,509

9,708

↑ +2.1%

9,592

↓ -1.2%

7,167

↓ -25.3%

8,685

↑ +21.2%

11,500

↑ +32.4%

9,492

↓ -17.5%

11,114

↑ +17.1%

8,498

↓ -23.5%

7,911

↓ -6.9%

8,259

↑ +4.4%

7,474

↓ -9.5%

負債

26,230

26,903

↑ +2.6%

25,015

↓ -7.0%

24,037

↓ -3.9%

26,774

↑ +11.4%

31,781

↑ +18.7%

25,344

↓ -20.3%

25,957

↑ +2.4%

24,577

↓ -5.3%

26,317

↑ +7.1%

26,457

↑ +0.5%

28,447

↑ +7.5%

純資産の部

株主資本

資本金

2,894

0.0%

2,894

0.0%

2,894

0.0%

2,894

0.0%

2,894

0.0%

2,122

↓ -26.7%

2,122

0.0%

2,122

0.0%

2,122

0.0%

2,122

0.0%

2,122

0.0%

資本剰余金

3,582

0.0%

3,582

0.0%

3,582

0.0%

3,767

↑ +5.2%

2,690

↓ -28.6%

5,470

↑ +103.3%

3,249

↓ -40.6%

2,033

↓ -37.4%

897

↓ -55.9%

1,209

↑ +34.8%

1,209

0.0%

利益剰余金

6,249

4,881

↓ -21.9%

4,877

↓ -0.1%

5,011

↑ +2.7%

2,926

↓ -41.6%

4,275

↑ +46.1%

3,122

↓ -27.0%

6,999

↑ +124.2%

8,197

↑ +17.1%

8,585

↑ +4.7%

9,179

↑ +6.9%

9,973

↑ +8.7%

自己株式

-323

0.0%

-330

↓ -2.2%

-331

↓ -0.3%

-420

↓ -26.9%

-446

↓ -6.2%

-377

↑ +15.5%

-288

↑ +23.6%

-31

↑ +89.2%

-31

0.0%

-245

↓ -690.3%

-438

↓ -78.8%

株主資本

12,403

11,035

↓ -11.0%

11,023

↓ -0.1%

11,156

↑ +1.2%

9,167

↓ -17.8%

9,414

↑ +2.7%

10,338

↑ +9.8%

12,083

↑ +16.9%

12,322

↑ +2.0%

11,574

↓ -6.1%

12,267

↑ +6.0%

12,867

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

422

190

↓ -55.0%

364

↑ +91.6%

487

↑ +33.8%

280

↓ -42.5%

↓ -72.1%

288

↑ +269.2%

289

↑ +0.3%

241

↓ -16.6%

575

↑ +138.6%

646

↑ +12.3%

1,123

↑ +73.8%

為替換算調整勘定

318

156

↓ -50.9%

-44

↓ -128.2%

-103

↓ -134.1%

-165

↓ -60.2%

-380

↓ -130.3%

-107

↑ +71.8%

390

↑ +464.5%

492

↑ +26.2%

962

↑ +95.5%

910

↓ -5.4%

1,440

↑ +58.2%

退職給付に係る調整累計額

-241

-393

↓ -63.1%

384

↑ +197.7%

827

↑ +115.4%

624

↓ -24.5%

-7

↓ -101.1%

979

↑ +14085.7%

716

↓ -26.9%

971

↑ +35.6%

1,587

↑ +63.4%

1,417

↓ -10.7%

2,242

↑ +58.2%

評価・換算差額等

493

-56

↓ -111.4%

703

↑ +1355.4%

1,211

↑ +72.3%

739

↓ -39.0%

-310

↓ -141.9%

1,160

↑ +474.2%

1,396

↑ +20.3%

1,705

↑ +22.1%

3,125

↑ +83.3%

2,974

↓ -4.8%

4,806

↑ +61.6%

非支配株主持分

1,381

1,517

↑ +9.8%

1,533

↑ +1.1%

1,638

↑ +6.8%

1,774

↑ +8.3%

3,300

↑ +86.0%

3,814

↑ +15.6%

4,136

↑ +8.4%

4,342

↑ +5.0%

4,695

↑ +8.1%

4,388

↓ -6.5%

4,820

↑ +9.8%

純資産

12,891

14,278

↑ +10.8%

12,495

↓ -12.5%

13,260

↑ +6.1%

14,225

↑ +7.3%

11,681

↓ -17.9%

12,404

↑ +6.2%

15,313

↑ +23.5%

17,616

↑ +15.0%

18,370

↑ +4.3%

19,396

↑ +5.6%

19,630

↑ +1.2%

22,494

↑ +14.6%

負債純資産

40,508

39,399

↓ -2.7%

38,275

↓ -2.9%

38,044

↓ -0.6%

38,456

↑ +1.1%

44,186

↑ +14.9%

40,658

↓ -8.0%

43,574

↑ +7.2%

42,948

↓ -1.4%

45,713

↑ +6.4%

46,087

↑ +0.8%

50,941

↑ +10.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	436 -	-781 ↓ -279.1%	473 ↑ +160.6%	720 ↑ +52.2%	-351 ↓ -148.8%	1,216 ↑ +446.4%	-628 ↓ -151.6%	2,537 ↑ +504.0%	2,377 ↓ -6.3%	1,363 ↓ -42.7%	1,396 ↑ +2.4%	1,478 ↑ +5.9%
減価償却費	- -	1,575 -	1,628 ↑ +3.4%	1,553 ↓ -4.6%	1,525 ↓ -1.8%	1,638 ↑ +7.4%	1,668 ↑ +1.8%	1,814 ↑ +8.8%	1,717 ↓ -5.3%	1,619 ↓ -5.7%	1,669 ↑ +3.1%	1,781 ↑ +6.7%	1,928 ↑ +8.3%
減損損失	- -	- -	391 -	- -	236 -	811 ↑ +243.6%	89 ↓ -89.0%	244 ↑ +174.2%	29 ↓ -88.1%	353 ↑ +1117.2%	183 ↓ -48.2%	164 ↓ -10.4%	270 ↑ +64.6%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-81 -	174 ↑ +314.8%	-64 ↓ -136.8%
役員退職慰労引当金の増減額（△は減少）	- -	30 -	-17 ↓ -156.7%	-2 ↑ +88.2%	31 ↑ +1650.0%	25 ↓ -19.4%	-1 ↓ -104.0%	2 ↑ +300.0%	8 ↑ +300.0%	22 ↑ +175.0%	13 ↓ -40.9%	13 0.0%	20 ↑ +53.8%
退職給付に係る負債の増減額（△は減少）	- -	83 -	50 ↓ -39.8%	473 ↑ +846.0%	332 ↓ -29.8%	-92 ↓ -127.7%	-300 ↓ -226.1%	-220 ↑ +26.7%	-122 ↑ +44.5%	-244 ↓ -100.0%	-80 ↑ +67.2%	-11 ↑ +86.3%	29 ↑ +363.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	-119 ↓ -190.2%	-8 ↑ +93.3%
受取利息及び受取配当金	- -	-38 -	-38 0.0%	-44 ↓ -15.8%	-46 ↓ -4.5%	-66 ↓ -43.5%	-61 ↑ +7.6%	-76 ↓ -24.6%	-76 0.0%	-91 ↓ -19.7%	-86 ↑ +5.5%	-98 ↓ -14.0%	-136 ↓ -38.8%
支払利息	- -	200 -	197 ↓ -1.5%	202 ↑ +2.5%	192 ↓ -5.0%	225 ↑ +17.2%	236 ↑ +4.9%	234 ↓ -0.8%	168 ↓ -28.2%	195 ↑ +16.1%	206 ↑ +5.6%	229 ↑ +11.2%	278 ↑ +21.4%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-246 -	-459 ↓ -86.6%	-176 ↑ +61.7%	-311 ↓ -76.7%	-317 ↓ -1.9%	-182 ↑ +42.6%
固定資産除却損	- -	197 -	57 ↓ -71.1%	519 ↑ +810.5%	149 ↓ -71.3%	233 ↑ +56.4%	30 ↓ -87.1%	16 ↓ -46.7%	24 ↑ +50.0%	122 ↑ +408.3%	134 ↑ +9.8%	24 ↓ -82.1%	123 ↑ +412.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-474 ↓ -11750.0%	0 ↑ +100.0%	-4 -	-8 ↓ -100.0%
投資有価証券売却損益（△は益）	- -	- -	- -	-658 -	- -	0 -	-348 -	-58 ↑ +83.3%	-23 ↑ +60.3%	-226 ↓ -882.6%	-39 ↑ +82.7%	-14 ↑ +64.1%	-12 ↑ +14.3%
売上債権の増減額（△は増加）	- -	-407 -	-356 ↑ +12.5%	139 ↑ +139.0%	-477 ↓ -443.2%	193 ↑ +140.5%	748 ↑ +287.6%	754 ↑ +0.8%	-144 ↓ -119.1%	603 ↑ +518.8%	-211 ↓ -135.0%	608 ↑ +388.2%	-479 ↓ -178.8%
棚卸資産の増減額（△は増加）	- -	-96 -	280 ↑ +391.7%	-394 ↓ -240.7%	786 ↑ +299.5%	-765 ↓ -197.3%	-349 ↑ +54.4%	2,574 ↑ +837.5%	-1,177 ↓ -145.7%	-720 ↑ +38.8%	683 ↑ +194.9%	-446 ↓ -165.3%	251 ↑ +156.3%
仕入債務の増減額（△は減少）	- -	65 -	493 ↑ +658.5%	71 ↓ -85.6%	178 ↑ +150.7%	21 ↓ -88.2%	-1,254 ↓ -6071.4%	-410 ↑ +67.3%	1,321 ↑ +422.2%	-1,125 ↓ -185.2%	1,004 ↑ +189.2%	-1,127 ↓ -212.3%	-160 ↑ +85.8%
その他	- -	196 -	-216 ↓ -210.2%	-1 ↑ +99.5%	-122 ↓ -12100.0%	-187 ↓ -53.3%	-409 ↓ -118.7%	-84 ↑ +79.5%	158 ↑ +288.1%	-236 ↓ -249.4%	67 ↑ +128.4%	-304 ↓ -553.7%	351 ↑ +215.5%
小計	- -	2,026 -	1,971 ↓ -2.7%	2,458 ↑ +24.7%	3,538 ↑ +43.9%	1,686 ↓ -52.3%	304 ↓ -82.0%	4,492 ↑ +1377.6%	3,704 ↓ -17.5%	1,996 ↓ -46.1%	4,474 ↑ +124.1%	1,948 ↓ -56.5%	3,678 ↑ +88.8%
利息及び配当金の受取額	- -	39 -	39 0.0%	45 ↑ +15.4%	46 ↑ +2.2%	82 ↑ +78.3%	106 ↑ +29.3%	122 ↑ +15.1%	121 ↓ -0.8%	182 ↑ +50.4%	147 ↓ -19.2%	204 ↑ +38.8%	242 ↑ +18.6%
利息の支払額	- -	-192 -	-201 ↓ -4.7%	-207 ↓ -3.0%	-190 ↑ +8.2%	-225 ↓ -18.4%	-236 ↓ -4.9%	-234 ↑ +0.8%	-168 ↑ +28.2%	-200 ↓ -19.0%	-205 ↓ -2.5%	-228 ↓ -11.2%	-268 ↓ -17.5%
法人税等の支払額	- -	-248 -	-245 ↑ +1.2%	-182 ↑ +25.7%	-296 ↓ -62.6%	-266 ↑ +10.1%	-243 ↑ +8.6%	-294 ↓ -21.0%	-285 ↑ +3.1%	-1,001 ↓ -251.2%	-581 ↑ +42.0%	-546 ↑ +6.0%	-377 ↑ +31.0%
法人税等の還付額	- -	11 -	92 ↑ +736.4%	26 ↓ -71.7%	14 ↓ -46.2%	0 ↓ -100.0%	36 -	90 ↑ +150.0%	39 ↓ -56.7%	- -	307 -	301 ↓ -2.0%	56 ↓ -81.4%
その他	- -	25 -	-21 ↓ -184.0%	15 ↑ +171.4%	-9 ↓ -160.0%	2 ↑ +122.2%	-43 ↓ -2250.0%	38 ↑ +188.4%	-48 ↓ -226.3%	34 ↑ +170.8%	41 ↑ +20.6%	119 ↑ +190.2%	8 ↓ -93.3%
営業活動によるキャッシュ・フロー	- -	1,662 -	1,634 ↓ -1.7%	2,054 ↑ +25.7%	3,102 ↑ +51.0%	1,280 ↓ -58.7%	-75 ↓ -105.9%	4,213 ↑ +5717.3%	3,364 ↓ -20.2%	1,010 ↓ -70.0%	4,185 ↑ +314.4%	1,799 ↓ -57.0%	3,339 ↑ +85.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-49 -	-49 0.0%	-49 0.0%	-54 ↓ -10.2%	-10 ↑ +81.5%	-20 ↓ -100.0%	-58 ↓ -190.0%	-60 ↓ -3.4%	-62 ↓ -3.3%	-64 ↓ -3.2%	-66 ↓ -3.1%	-48 ↑ +27.3%
定期預金の払戻による収入	- -	49 -	49 0.0%	49 0.0%	54 ↑ +10.2%	49 ↓ -9.3%	10 ↓ -79.6%	55 ↑ +450.0%	45 ↓ -18.2%	82 ↑ +82.2%	64 ↓ -22.0%	66 ↑ +3.1%	67 ↑ +1.5%
有形固定資産の取得による支出	- -	-1,024 -	-1,378 ↓ -34.6%	-1,286 ↑ +6.7%	-930 ↑ +27.7%	-2,220 ↓ -138.7%	-1,950 ↑ +12.2%	-1,323 ↑ +32.2%	-919 ↑ +30.5%	-885 ↑ +3.7%	-1,605 ↓ -81.4%	-2,293 ↓ -42.9%	-3,256 ↓ -42.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127 -	-376 ↓ -196.1%	-355 ↑ +5.6%
有形固定資産の除却による支出	- -	- -	- -	- -	-27 -	-318 ↓ -1077.8%	-335 ↓ -5.3%	-1 ↑ +99.7%	-10 ↓ -900.0%	-9 ↑ +10.0%	-127 ↓ -1311.1%	-119 ↑ +6.3%	-77 ↑ +35.3%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	6 -	580 ↑ +9566.7%	4 ↓ -99.3%	11 ↑ +175.0%	10 ↓ -9.1%
投資有価証券の売却による収入	- -	- -	138 -	780 ↑ +465.2%	- -	26 -	481 ↑ +1750.0%	124 ↓ -74.2%	29 ↓ -76.6%	302 ↑ +941.4%	112 ↓ -62.9%	21 ↓ -81.3%	18 ↓ -14.3%
短期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-148 -
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -
その他	- -	22 -	-172 ↓ -881.8%	0 ↑ +100.0%	-46 -	-95 ↓ -106.5%	91 ↑ +195.8%	-101 ↓ -211.0%	-58 ↑ +42.6%	-63 ↓ -8.6%	2 ↑ +103.2%	-2 ↓ -200.0%	26 ↑ +1400.0%
投資活動によるキャッシュ・フロー	- -	-1,255 -	-1,501 ↓ -19.6%	-535 ↑ +64.4%	-1,166 ↓ -117.9%	-2,778 ↓ -138.3%	-1,049 ↑ +62.2%	-1,305 ↓ -24.4%	-217 ↑ +83.4%	-54 ↑ +75.1%	-1,741 ↓ -3124.1%	-2,758 ↓ -58.4%	-3,734 ↓ -35.4%
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）	- -	940 -	-698 ↓ -174.3%	-1,501 ↓ -115.0%	328 ↑ +121.9%	964 ↑ +193.9%	1,407 ↑ +46.0%	-2,825 ↓ -300.8%	-2,674 ↑ +5.3%	1,465 ↑ +154.8%	1,595 ↑ +8.9%	972 ↓ -39.1%	99 ↓ -89.8%
長期借入れによる収入	- -	4,046 -	2,345 ↓ -42.0%	3,008 ↑ +28.3%	723 ↓ -76.0%	3,294 ↑ +355.6%	3,900 ↑ +18.4%	1,864 ↓ -52.2%	4,711 ↑ +152.7%	750 ↓ -84.1%	1,050 ↑ +40.0%	2,118 ↑ +101.7%	2,787 ↑ +31.6%
長期借入金の返済による支出	- -	-5,096 -	-1,821 ↑ +64.3%	-3,063 ↓ -68.2%	-2,284 ↑ +25.4%	-3,085 ↓ -35.1%	-2,324 ↑ +24.7%	-3,410 ↓ -46.7%	-4,629 ↓ -35.7%	-2,144 ↑ +53.7%	-2,497 ↓ -16.5%	-1,683 ↑ +32.6%	-1,768 ↓ -5.1%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-206 -	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-1,132 -	-1,135 ↓ -0.3%	-214 ↑ +81.1%	-193 ↑ +9.8%
配当金の支払額	- -	-307 -	-257 ↑ +16.3%	-256 ↑ +0.4%	-256 0.0%	-258 ↓ -0.8%	-254 ↑ +1.6%	0 ↑ +100.0%	0 0.0%	-253 -	-204 ↑ +19.4%	-155 ↑ +24.0%	-151 ↑ +2.6%
非支配株主への配当金の支払額	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-38 ↓ -850.0%	-5 ↑ +86.8%	-41 ↓ -720.0%	-259 ↓ -531.7%	-137 ↑ +47.1%	-123 ↑ +10.2%
その他	- -	-137 -	-110 ↑ +19.7%	-94 ↑ +14.5%	-141 ↓ -50.0%	-186 ↓ -31.9%	-186 0.0%	-192 ↓ -3.2%	-275 ↓ -43.2%	-210 ↑ +23.6%	-193 ↑ +8.1%	-193 0.0%	-175 ↑ +9.3%
財務活動によるキャッシュ・フロー	- -	-252 -	-546 ↓ -116.7%	-1,912 ↓ -250.2%	-1,635 ↑ +14.5%	935 ↑ +157.2%	2,165 ↑ +131.6%	-2,423 ↓ -211.9%	-2,651 ↓ -9.4%	-1,566 ↑ +40.9%	-1,645 ↓ -5.0%	500 ↑ +130.4%	473 ↓ -5.4%
現金及び現金同等物に係る換算差額	- -	194 -	24 ↓ -87.6%	-44 ↓ -283.3%	-18 ↑ +59.1%	-29 ↓ -61.1%	-49 ↓ -69.0%	114 ↑ +332.7%	253 ↑ +121.9%	156 ↓ -38.3%	263 ↑ +68.6%	-32 ↓ -112.2%	117 ↑ +465.6%
現金及び現金同等物の増減額（△は減少）	- -	349 -	-389 ↓ -211.5%	-437 ↓ -12.3%	281 ↑ +164.3%	-592 ↓ -310.7%	990 ↑ +267.2%	599 ↓ -39.5%	748 ↑ +24.9%	-454 ↓ -160.7%	1,062 ↑ +333.9%	-492 ↓ -146.3%	195 ↑ +139.6%
現金及び現金同等物の残高	3,062 -	3,411 ↑ +11.4%	3,104 ↓ -9.0%	2,666 ↓ -14.1%	2,948 ↑ +10.6%	2,398 ↓ -18.7%	3,389 ↑ +41.3%	3,988 ↑ +17.7%	4,737 ↑ +18.8%	4,282 ↓ -9.6%	5,345 ↑ +24.8%	4,853 ↓ -9.2%	5,048 ↑ +4.0%

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

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（△）

436

-781

↓ -279.1%

473

↑ +160.6%

720

↑ +52.2%

-351

↓ -148.8%

1,216

↑ +446.4%

-628

↓ -151.6%

2,537

↑ +504.0%

2,377

↓ -6.3%

1,363

↓ -42.7%

1,396

↑ +2.4%

1,478

↑ +5.9%

減価償却費

1,575

1,628

↑ +3.4%

1,553

↓ -4.6%

1,525

↓ -1.8%

1,638

↑ +7.4%

1,668

↑ +1.8%

1,814

↑ +8.8%

1,717

↓ -5.3%

1,619

↓ -5.7%

1,669

↑ +3.1%

1,781

↑ +6.7%

1,928

↑ +8.3%

減損損失

391

236

811

↑ +243.6%

↓ -89.0%

244

↑ +174.2%

↓ -88.1%

353

↑ +1117.2%

183

↓ -48.2%

164

↓ -10.4%

270

↑ +64.6%

貸倒引当金の増減額（△は減少）

-81

174

↑ +314.8%

-64

↓ -136.8%

役員退職慰労引当金の増減額（△は減少）

-17

↓ -156.7%

-2

↑ +88.2%

↑ +1650.0%

↓ -19.4%

-1

↓ -104.0%

↑ +300.0%

↑ +175.0%

↓ -40.9%

0.0%

↑ +53.8%

退職給付に係る負債の増減額（△は減少）

↓ -39.8%

473

↑ +846.0%

332

↓ -29.8%

-92

↓ -127.7%

-300

↓ -226.1%

-220

↑ +26.7%

-122

↑ +44.5%

-244

↓ -100.0%

-80

↑ +67.2%

-11

↑ +86.3%

↑ +363.6%

補助金収入

-41

-119

↓ -190.2%

-8

↑ +93.3%

受取利息及び受取配当金

-38

0.0%

-44

↓ -15.8%

-46

↓ -4.5%

-66

↓ -43.5%

-61

↑ +7.6%

-76

↓ -24.6%

-76

0.0%

-91

↓ -19.7%

-86

↑ +5.5%

-98

↓ -14.0%

-136

↓ -38.8%

支払利息

200

197

↓ -1.5%

202

↑ +2.5%

192

↓ -5.0%

225

↑ +17.2%

236

↑ +4.9%

234

↓ -0.8%

168

↓ -28.2%

195

↑ +16.1%

206

↑ +5.6%

229

↑ +11.2%

278

↑ +21.4%

持分法による投資損益（△は益）

-246

-459

↓ -86.6%

-176

↑ +61.7%

-311

↓ -76.7%

-317

↓ -1.9%

-182

↑ +42.6%

固定資産除却損

197

↓ -71.1%

519

↑ +810.5%

149

↓ -71.3%

233

↑ +56.4%

↓ -87.1%

↓ -46.7%

↑ +50.0%

122

↑ +408.3%

134

↑ +9.8%

↓ -82.1%

123

↑ +412.5%

固定資産売却損益（△は益）

-4

-474

↓ -11750.0%

↑ +100.0%

-4

-8

↓ -100.0%

投資有価証券売却損益（△は益）

-658

-348

-58

↑ +83.3%

-23

↑ +60.3%

-226

↓ -882.6%

-39

↑ +82.7%

-14

↑ +64.1%

-12

↑ +14.3%

売上債権の増減額（△は増加）

-407

-356

↑ +12.5%

139

↑ +139.0%

-477

↓ -443.2%

193

↑ +140.5%

748

↑ +287.6%

754

↑ +0.8%

-144

↓ -119.1%

603

↑ +518.8%

-211

↓ -135.0%

608

↑ +388.2%

-479

↓ -178.8%

棚卸資産の増減額（△は増加）

-96

280

↑ +391.7%

-394

↓ -240.7%

786

↑ +299.5%

-765

↓ -197.3%

-349

↑ +54.4%

2,574

↑ +837.5%

-1,177

↓ -145.7%

-720

↑ +38.8%

683

↑ +194.9%

-446

↓ -165.3%

251

↑ +156.3%

仕入債務の増減額（△は減少）

493

↑ +658.5%

↓ -85.6%

178

↑ +150.7%

↓ -88.2%

-1,254

↓ -6071.4%

-410

↑ +67.3%

1,321

↑ +422.2%

-1,125

↓ -185.2%

1,004

↑ +189.2%

-1,127

↓ -212.3%

-160

↑ +85.8%

その他

196

-216

↓ -210.2%

-1

↑ +99.5%

-122

↓ -12100.0%

-187

↓ -53.3%

-409

↓ -118.7%

-84

↑ +79.5%

158

↑ +288.1%

-236

↓ -249.4%

↑ +128.4%

-304

↓ -553.7%

351

↑ +215.5%

小計

2,026

1,971

↓ -2.7%

2,458

↑ +24.7%

3,538

↑ +43.9%

1,686

↓ -52.3%

304

↓ -82.0%

4,492

↑ +1377.6%

3,704

↓ -17.5%

1,996

↓ -46.1%

4,474

↑ +124.1%

1,948

↓ -56.5%

3,678

↑ +88.8%

利息及び配当金の受取額

0.0%

↑ +15.4%

↑ +2.2%

↑ +78.3%

106

↑ +29.3%

122

↑ +15.1%

121

↓ -0.8%

182

↑ +50.4%

147

↓ -19.2%

204

↑ +38.8%

242

↑ +18.6%

利息の支払額

-192

-201

↓ -4.7%

-207

↓ -3.0%

-190

↑ +8.2%

-225

↓ -18.4%

-236

↓ -4.9%

-234

↑ +0.8%

-168

↑ +28.2%

-200

↓ -19.0%

-205

↓ -2.5%

-228

↓ -11.2%

-268

↓ -17.5%

法人税等の支払額

-248

-245

↑ +1.2%

-182

↑ +25.7%

-296

↓ -62.6%

-266

↑ +10.1%

-243

↑ +8.6%

-294

↓ -21.0%

-285

↑ +3.1%

-1,001

↓ -251.2%

-581

↑ +42.0%

-546

↑ +6.0%

-377

↑ +31.0%

法人税等の還付額

↑ +736.4%

↓ -71.7%

↓ -46.2%

↓ -100.0%

↑ +150.0%

↓ -56.7%

307

301

↓ -2.0%

↓ -81.4%

その他

-21

↓ -184.0%

↑ +171.4%

-9

↓ -160.0%

↑ +122.2%

-43

↓ -2250.0%

↑ +188.4%

-48

↓ -226.3%

↑ +170.8%

↑ +20.6%

119

↑ +190.2%

↓ -93.3%

営業活動によるキャッシュ・フロー

1,662

1,634

↓ -1.7%

2,054

↑ +25.7%

3,102

↑ +51.0%

1,280

↓ -58.7%

-75

↓ -105.9%

4,213

↑ +5717.3%

3,364

↓ -20.2%

1,010

↓ -70.0%

4,185

↑ +314.4%

1,799

↓ -57.0%

3,339

↑ +85.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-49

0.0%

-49

0.0%

-54

↓ -10.2%

-10

↑ +81.5%

-20

↓ -100.0%

-58

↓ -190.0%

-60

↓ -3.4%

-62

↓ -3.3%

-64

↓ -3.2%

-66

↓ -3.1%

-48

↑ +27.3%

定期預金の払戻による収入

0.0%

↑ +10.2%

↓ -9.3%

↓ -79.6%

↑ +450.0%

↓ -18.2%

↑ +82.2%

↓ -22.0%

↑ +3.1%

↑ +1.5%

有形固定資産の取得による支出

-1,024

-1,378

↓ -34.6%

-1,286

↑ +6.7%

-930

↑ +27.7%

-2,220

↓ -138.7%

-1,950

↑ +12.2%

-1,323

↑ +32.2%

-919

↑ +30.5%

-885

↑ +3.7%

-1,605

↓ -81.4%

-2,293

↓ -42.9%

-3,256

↓ -42.0%

無形固定資産の取得による支出

-127

-376

↓ -196.1%

-355

↑ +5.6%

有形固定資産の除却による支出

-27

-318

↓ -1077.8%

-335

↓ -5.3%

-1

↑ +99.7%

-10

↓ -900.0%

-9

↑ +10.0%

-127

↓ -1311.1%

-119

↑ +6.3%

-77

↑ +35.3%

有形固定資産の売却による収入

580

↑ +9566.7%

↓ -99.3%

↑ +175.0%

↓ -9.1%

投資有価証券の売却による収入

138

780

↑ +465.2%

481

↑ +1750.0%

124

↓ -74.2%

↓ -76.6%

302

↑ +941.4%

112

↓ -62.9%

↓ -81.3%

↓ -14.3%

短期貸付けによる支出

-148

短期貸付金の回収による収入

その他

-172

↓ -881.8%

↑ +100.0%

-46

-95

↓ -106.5%

↑ +195.8%

-101

↓ -211.0%

-58

↑ +42.6%

-63

↓ -8.6%

↑ +103.2%

-2

↓ -200.0%

↑ +1400.0%

投資活動によるキャッシュ・フロー

-1,255

-1,501

↓ -19.6%

-535

↑ +64.4%

-1,166

↓ -117.9%

-2,778

↓ -138.3%

-1,049

↑ +62.2%

-1,305

↓ -24.4%

-217

↑ +83.4%

-54

↑ +75.1%

-1,741

↓ -3124.1%

-2,758

↓ -58.4%

-3,734

↓ -35.4%

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）

940

-698

↓ -174.3%

-1,501

↓ -115.0%

328

↑ +121.9%

964

↑ +193.9%

1,407

↑ +46.0%

-2,825

↓ -300.8%

-2,674

↑ +5.3%

1,465

↑ +154.8%

1,595

↑ +8.9%

972

↓ -39.1%

↓ -89.8%

長期借入れによる収入

4,046

2,345

↓ -42.0%

3,008

↑ +28.3%

723

↓ -76.0%

3,294

↑ +355.6%

3,900

↑ +18.4%

1,864

↓ -52.2%

4,711

↑ +152.7%

750

↓ -84.1%

1,050

↑ +40.0%

2,118

↑ +101.7%

2,787

↑ +31.6%

長期借入金の返済による支出

-5,096

-1,821

↑ +64.3%

-3,063

↓ -68.2%

-2,284

↑ +25.4%

-3,085

↓ -35.1%

-2,324

↑ +24.7%

-3,410

↓ -46.7%

-4,629

↓ -35.7%

-2,144

↑ +53.7%

-2,497

↓ -16.5%

-1,683

↑ +32.6%

-1,768

↓ -5.1%

子会社の自己株式の取得による支出

-206

自己株式の取得による支出

-1,132

-1,135

↓ -0.3%

-214

↑ +81.1%

-193

↑ +9.8%

配当金の支払額

-307

-257

↑ +16.3%

-256

↑ +0.4%

-256

0.0%

-258

↓ -0.8%

-254

↑ +1.6%

↑ +100.0%

0.0%

-253

-204

↑ +19.4%

-155

↑ +24.0%

-151

↑ +2.6%

非支配株主への配当金の支払額

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-38

↓ -850.0%

-5

↑ +86.8%

-41

↓ -720.0%

-259

↓ -531.7%

-137

↑ +47.1%

-123

↑ +10.2%

その他

-137

-110

↑ +19.7%

-94

↑ +14.5%

-141

↓ -50.0%

-186

↓ -31.9%

-186

0.0%

-192

↓ -3.2%

-275

↓ -43.2%

-210

↑ +23.6%

-193

↑ +8.1%

-193

0.0%

-175

↑ +9.3%

財務活動によるキャッシュ・フロー

-252

-546

↓ -116.7%

-1,912

↓ -250.2%

-1,635

↑ +14.5%

935

↑ +157.2%

2,165

↑ +131.6%

-2,423

↓ -211.9%

-2,651

↓ -9.4%

-1,566

↑ +40.9%

-1,645

↓ -5.0%

500

↑ +130.4%

473

↓ -5.4%

現金及び現金同等物に係る換算差額

194

↓ -87.6%

-44

↓ -283.3%

-18

↑ +59.1%

-29

↓ -61.1%

-49

↓ -69.0%

114

↑ +332.7%

253

↑ +121.9%

156

↓ -38.3%

263

↑ +68.6%

-32

↓ -112.2%

117

↑ +465.6%

現金及び現金同等物の増減額（△は減少）

349

-389

↓ -211.5%

-437

↓ -12.3%

281

↑ +164.3%

-592

↓ -310.7%

990

↑ +267.2%

599

↓ -39.5%

748

↑ +24.9%

-454

↓ -160.7%

1,062

↑ +333.9%

-492

↓ -146.3%

195

↑ +139.6%

現金及び現金同等物の残高

3,062

3,411

↑ +11.4%

3,104

↓ -9.0%

2,666

↓ -14.1%

2,948

↑ +10.6%

2,398

↓ -18.7%

3,389

↑ +41.3%

3,988

↑ +17.7%

4,737

↑ +18.8%

4,282

↓ -9.6%

5,345

↑ +24.8%

4,853

↓ -9.2%

5,048

↑ +4.0%

3878巴川コーポレーション3878巴川コーポレーション

3878巴川コーポレーション3878巴川コーポレーション

3878
巴川コーポレーション
3878巴川コーポレーション

3878
巴川コーポレーション
3878巴川コーポレーション