4031
片倉コープアグリ
4031片倉コープアグリ

化学

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

片倉コープアグリ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）

4031
片倉コープアグリ
4031片倉コープアグリ

化学

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	18,904 -	31,431 ↑ +66.3%	38,657 ↑ +23.0%	37,335 ↓ -3.4%	38,333 ↑ +2.7%	37,561 ↓ -2.0%	35,444 ↓ -5.6%	38,960 ↑ +9.9%	51,031 ↑ +31.0%	41,233 ↓ -19.2%	41,369 ↑ +0.3%	42,651 ↑ +3.1%
売上原価	14,785 -	25,376 ↑ +71.6%	31,956 ↑ +25.9%	30,240 ↓ -5.4%	31,244 ↑ +3.3%	30,284 ↓ -3.1%	28,676 ↓ -5.3%	32,234 ↑ +12.4%	41,581 ↑ +29.0%	36,504 ↓ -12.2%	35,156 ↓ -3.7%	36,147 ↑ +2.8%
売上総利益又は売上総損失（△）	4,118 -	6,055 ↑ +47.0%	6,701 ↑ +10.7%	7,094 ↑ +5.9%	7,088 ↓ -0.1%	7,276 ↑ +2.7%	6,768 ↓ -7.0%	6,726 ↓ -0.6%	9,449 ↑ +40.5%	4,728 ↓ -50.0%	6,213 ↑ +31.4%	6,504 ↑ +4.7%
販売費及び一般管理費	3,542 -	5,039 ↑ +42.3%	6,096 ↑ +21.0%	5,869 ↓ -3.7%	5,875 ↑ +0.1%	5,866 ↓ -0.2%	5,525 ↓ -5.8%	5,602 ↑ +1.4%	5,891 ↑ +5.2%	5,581 ↓ -5.3%	5,562 ↓ -0.3%	5,999 ↑ +7.9%
営業利益又は営業損失（△）	576 -	1,015 ↑ +76.2%	604 ↓ -40.5%	1,225 ↑ +102.8%	1,213 ↓ -1.0%	1,409 ↑ +16.2%	1,242 ↓ -11.9%	1,123 ↓ -9.6%	3,557 ↑ +216.7%	-852 ↓ -124.0%	650 ↑ +176.3%	504 ↓ -22.5%
営業外収益
受取利息	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
受取配当金	9 -	13 ↑ +44.4%	39 ↑ +200.0%	24 ↓ -38.5%	14 ↓ -41.7%	17 ↑ +21.4%	14 ↓ -17.6%	16 ↑ +14.3%	17 ↑ +6.3%	18 ↑ +5.9%	24 ↑ +33.3%	29 ↑ +20.8%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	29 ↑ +262.5%
受取保険金	- -	- -	- -	16 -	104 ↑ +550.0%	47 ↓ -54.8%	81 ↑ +72.3%	99 ↑ +22.2%	36 ↓ -63.6%	54 ↑ +50.0%	73 ↑ +35.2%	56 ↓ -23.3%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	39 -	53 ↑ +35.9%
その他	63 -	60 ↓ -4.8%	51 ↓ -15.0%	70 ↑ +37.3%	69 ↓ -1.4%	88 ↑ +27.5%	93 ↑ +5.7%	75 ↓ -19.4%	65 ↓ -13.3%	81 ↑ +24.6%	72 ↓ -11.1%	95 ↑ +31.9%
営業外収益	74 -	77 ↑ +4.1%	105 ↑ +36.4%	128 ↑ +21.9%	211 ↑ +64.8%	154 ↓ -27.0%	190 ↑ +23.4%	212 ↑ +11.6%	139 ↓ -34.4%	174 ↑ +25.2%	218 ↑ +25.3%	265 ↑ +21.6%
営業外費用
支払利息	21 -	53 ↑ +152.4%	62 ↑ +17.0%	46 ↓ -25.8%	40 ↓ -13.0%	34 ↓ -15.0%	37 ↑ +8.8%	38 ↑ +2.7%	44 ↑ +15.8%	50 ↑ +13.6%	97 ↑ +94.0%	166 ↑ +71.1%
災害による損失	- -	- -	- -	16 -	82 ↑ +412.5%	91 ↑ +11.0%	84 ↓ -7.7%	23 ↓ -72.6%	52 ↑ +126.1%	35 ↓ -32.7%	71 ↑ +102.9%	48 ↓ -32.4%
操業休止等経費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	147 -
その他	19 -	38 ↑ +100.0%	36 ↓ -5.3%	9 ↓ -75.0%	12 ↑ +33.3%	30 ↑ +150.0%	23 ↓ -23.3%	40 ↑ +73.9%	22 ↓ -45.0%	8 ↓ -63.6%	27 ↑ +237.5%	36 ↑ +33.3%
営業外費用	52 -	92 ↑ +76.9%	99 ↑ +7.6%	72 ↓ -27.3%	154 ↑ +113.9%	184 ↑ +19.5%	171 ↓ -7.1%	128 ↓ -25.1%	171 ↑ +33.6%	108 ↓ -36.8%	196 ↑ +81.5%	399 ↑ +103.6%
経常利益又は経常損失（△）	598 -	1,000 ↑ +67.2%	610 ↓ -39.0%	1,281 ↑ +110.0%	1,270 ↓ -0.9%	1,379 ↑ +8.6%	1,260 ↓ -8.6%	1,207 ↓ -4.2%	3,525 ↑ +192.0%	-786 ↓ -122.3%	672 ↑ +185.5%	371 ↓ -44.8%
特別利益
固定資産売却益	355 -	5 ↓ -98.6%	35 ↑ +600.0%	236 ↑ +574.3%	4 ↓ -98.3%	1 ↓ -75.0%	1 0.0%	246 ↑ +24500.0%	3 ↓ -98.8%	57 ↑ +1800.0%	0 ↓ -100.0%	2 -
特別利益	478 -	1,540 ↑ +222.2%	237 ↓ -84.6%	383 ↑ +61.6%	243 ↓ -36.6%	107 ↓ -56.0%	21 ↓ -80.4%	246 ↑ +1071.4%	6 ↓ -97.6%	115 ↑ +1816.7%	0 ↓ -100.0%	2 -
特別損失
固定資産除売却損	58 -	46 ↓ -20.7%	163 ↑ +254.3%	71 ↓ -56.4%	82 ↑ +15.5%	119 ↑ +45.1%	92 ↓ -22.7%	258 ↑ +180.4%	342 ↑ +32.6%	71 ↓ -79.2%	45 ↓ -36.6%	108 ↑ +140.0%
減損損失	7 -	2 ↓ -71.4%	0 ↓ -100.0%	19 -	32 ↑ +68.4%	- -	11 -	- -	- -	86 -	- -	4 -
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,980 -
その他	19 -	16 ↓ -15.8%	24 ↑ +50.0%	3 ↓ -87.5%	11 ↑ +266.7%	6 ↓ -45.5%	1 ↓ -83.3%	3 ↑ +200.0%	29 ↑ +866.7%	7 ↓ -75.9%	0 ↓ -100.0%	0 0.0%
特別損失	387 -	135 ↓ -65.1%	299 ↑ +121.5%	199 ↓ -33.4%	125 ↓ -37.2%	235 ↑ +88.0%	150 ↓ -36.2%	305 ↑ +103.3%	372 ↑ +22.0%	165 ↓ -55.6%	45 ↓ -72.7%	2,094 ↑ +4553.3%
税引前当期純利益又は税引前当期純損失（△）	689 -	2,405 ↑ +249.1%	547 ↓ -77.3%	1,465 ↑ +167.8%	1,387 ↓ -5.3%	1,251 ↓ -9.8%	1,131 ↓ -9.6%	1,149 ↑ +1.6%	3,158 ↑ +174.8%	-836 ↓ -126.5%	627 ↑ +175.0%	-1,719 ↓ -374.2%
法人税、住民税及び事業税	142 -	90 ↓ -36.6%	64 ↓ -28.9%	527 ↑ +723.4%	295 ↓ -44.0%	350 ↑ +18.6%	167 ↓ -52.3%	152 ↓ -9.0%	1,023 ↑ +573.0%	43 ↓ -95.8%	158 ↑ +267.4%	102 ↓ -35.4%
法人税等調整額	189 -	342 ↑ +81.0%	-25 ↓ -107.3%	-134 ↓ -436.0%	91 ↑ +167.9%	24 ↓ -73.6%	134 ↑ +458.3%	-26 ↓ -119.4%	-37 ↓ -42.3%	-274 ↓ -640.5%	117 ↑ +142.7%	-595 ↓ -608.5%
法人税等	332 -	432 ↑ +30.1%	39 ↓ -91.0%	393 ↑ +907.7%	386 ↓ -1.8%	374 ↓ -3.1%	301 ↓ -19.5%	126 ↓ -58.1%	985 ↑ +681.7%	-206 ↓ -120.9%	276 ↑ +234.0%	-493 ↓ -278.6%
当期純利益又は当期純損失（△）	357 -	1,972 ↑ +452.4%	508 ↓ -74.2%	1,071 ↑ +110.8%	1,001 ↓ -6.5%	877 ↓ -12.4%	829 ↓ -5.5%	1,022 ↑ +23.3%	2,172 ↑ +112.5%	-630 ↓ -129.0%	350 ↑ +155.6%	-1,226 ↓ -450.3%
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（△）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	357 -	1,972 ↑ +452.4%	508 ↓ -74.2%	1,071 ↑ +110.8%	1,001 ↓ -6.5%	877 ↓ -12.4%	829 ↓ -5.5%	1,022 ↑ +23.3%	2,172 ↑ +112.5%	-630 ↓ -129.0%	350 ↑ +155.6%	-1,227 ↓ -450.6%

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

18,904

31,431

↑ +66.3%

38,657

↑ +23.0%

37,335

↓ -3.4%

38,333

↑ +2.7%

37,561

↓ -2.0%

35,444

↓ -5.6%

38,960

↑ +9.9%

51,031

↑ +31.0%

41,233

↓ -19.2%

41,369

↑ +0.3%

42,651

↑ +3.1%

売上原価

14,785

25,376

↑ +71.6%

31,956

↑ +25.9%

30,240

↓ -5.4%

31,244

↑ +3.3%

30,284

↓ -3.1%

28,676

↓ -5.3%

32,234

↑ +12.4%

41,581

↑ +29.0%

36,504

↓ -12.2%

35,156

↓ -3.7%

36,147

↑ +2.8%

売上総利益又は売上総損失（△）

4,118

6,055

↑ +47.0%

6,701

↑ +10.7%

7,094

↑ +5.9%

7,088

↓ -0.1%

7,276

↑ +2.7%

6,768

↓ -7.0%

6,726

↓ -0.6%

9,449

↑ +40.5%

4,728

↓ -50.0%

6,213

↑ +31.4%

6,504

↑ +4.7%

販売費及び一般管理費

3,542

5,039

↑ +42.3%

6,096

↑ +21.0%

5,869

↓ -3.7%

5,875

↑ +0.1%

5,866

↓ -0.2%

5,525

↓ -5.8%

5,602

↑ +1.4%

5,891

↑ +5.2%

5,581

↓ -5.3%

5,562

↓ -0.3%

5,999

↑ +7.9%

営業利益又は営業損失（△）

576

1,015

↑ +76.2%

604

↓ -40.5%

1,225

↑ +102.8%

1,213

↓ -1.0%

1,409

↑ +16.2%

1,242

↓ -11.9%

1,123

↓ -9.6%

3,557

↑ +216.7%

-852

↓ -124.0%

650

↑ +176.3%

504

↓ -22.5%

営業外収益

受取利息

↓ -100.0%

0.0%

受取配当金

↑ +44.4%

↑ +200.0%

↓ -38.5%

↓ -41.7%

↑ +21.4%

↓ -17.6%

↑ +14.3%

↑ +6.3%

↑ +5.9%

↑ +33.3%

↑ +20.8%

持分法による投資利益

↑ +262.5%

受取保険金

104

↑ +550.0%

↓ -54.8%

↑ +72.3%

↑ +22.2%

↓ -63.6%

↑ +50.0%

↑ +35.2%

↓ -23.3%

補助金収入

↑ +35.9%

その他

↓ -4.8%

↓ -15.0%

↑ +37.3%

↓ -1.4%

↑ +27.5%

↑ +5.7%

↓ -19.4%

↓ -13.3%

↑ +24.6%

↓ -11.1%

↑ +31.9%

営業外収益

↑ +4.1%

105

↑ +36.4%

128

↑ +21.9%

211

↑ +64.8%

154

↓ -27.0%

190

↑ +23.4%

212

↑ +11.6%

139

↓ -34.4%

174

↑ +25.2%

218

↑ +25.3%

265

↑ +21.6%

営業外費用

支払利息

↑ +152.4%

↑ +17.0%

↓ -25.8%

↓ -13.0%

↓ -15.0%

↑ +8.8%

↑ +2.7%

↑ +15.8%

↑ +13.6%

↑ +94.0%

166

↑ +71.1%

災害による損失

↑ +412.5%

↑ +11.0%

↓ -7.7%

↓ -72.6%

↑ +126.1%

↓ -32.7%

↑ +102.9%

↓ -32.4%

操業休止等経費

147

その他

↑ +100.0%

↓ -5.3%

↓ -75.0%

↑ +33.3%

↑ +150.0%

↓ -23.3%

↑ +73.9%

↓ -45.0%

↓ -63.6%

↑ +237.5%

↑ +33.3%

営業外費用

↑ +76.9%

↑ +7.6%

↓ -27.3%

154

↑ +113.9%

184

↑ +19.5%

171

↓ -7.1%

128

↓ -25.1%

171

↑ +33.6%

108

↓ -36.8%

196

↑ +81.5%

399

↑ +103.6%

経常利益又は経常損失（△）

598

1,000

↑ +67.2%

610

↓ -39.0%

1,281

↑ +110.0%

1,270

↓ -0.9%

1,379

↑ +8.6%

1,260

↓ -8.6%

1,207

↓ -4.2%

3,525

↑ +192.0%

-786

↓ -122.3%

672

↑ +185.5%

371

↓ -44.8%

特別利益

固定資産売却益

355

↓ -98.6%

↑ +600.0%

236

↑ +574.3%

↓ -98.3%

↓ -75.0%

0.0%

246

↑ +24500.0%

↓ -98.8%

↑ +1800.0%

↓ -100.0%

特別利益

478

1,540

↑ +222.2%

237

↓ -84.6%

383

↑ +61.6%

243

↓ -36.6%

107

↓ -56.0%

↓ -80.4%

246

↑ +1071.4%

↓ -97.6%

115

↑ +1816.7%

↓ -100.0%

特別損失

固定資産除売却損

↓ -20.7%

163

↑ +254.3%

↓ -56.4%

↑ +15.5%

119

↑ +45.1%

↓ -22.7%

258

↑ +180.4%

342

↑ +32.6%

↓ -79.2%

↓ -36.6%

108

↑ +140.0%

減損損失

↓ -71.4%

↓ -100.0%

↑ +68.4%

構造改革費用

1,980

その他

↓ -15.8%

↑ +50.0%

↓ -87.5%

↑ +266.7%

↓ -45.5%

↓ -83.3%

↑ +200.0%

↑ +866.7%

↓ -75.9%

↓ -100.0%

0.0%

特別損失

387

135

↓ -65.1%

299

↑ +121.5%

199

↓ -33.4%

125

↓ -37.2%

235

↑ +88.0%

150

↓ -36.2%

305

↑ +103.3%

372

↑ +22.0%

165

↓ -55.6%

↓ -72.7%

2,094

↑ +4553.3%

税引前当期純利益又は税引前当期純損失（△）

689

2,405

↑ +249.1%

547

↓ -77.3%

1,465

↑ +167.8%

1,387

↓ -5.3%

1,251

↓ -9.8%

1,131

↓ -9.6%

1,149

↑ +1.6%

3,158

↑ +174.8%

-836

↓ -126.5%

627

↑ +175.0%

-1,719

↓ -374.2%

法人税、住民税及び事業税

142

↓ -36.6%

↓ -28.9%

527

↑ +723.4%

295

↓ -44.0%

350

↑ +18.6%

167

↓ -52.3%

152

↓ -9.0%

1,023

↑ +573.0%

↓ -95.8%

158

↑ +267.4%

102

↓ -35.4%

法人税等調整額

189

342

↑ +81.0%

-25

↓ -107.3%

-134

↓ -436.0%

↑ +167.9%

↓ -73.6%

134

↑ +458.3%

-26

↓ -119.4%

-37

↓ -42.3%

-274

↓ -640.5%

117

↑ +142.7%

-595

↓ -608.5%

法人税等

332

432

↑ +30.1%

↓ -91.0%

393

↑ +907.7%

386

↓ -1.8%

374

↓ -3.1%

301

↓ -19.5%

126

↓ -58.1%

985

↑ +681.7%

-206

↓ -120.9%

276

↑ +234.0%

-493

↓ -278.6%

当期純利益又は当期純損失（△）

357

1,972

↑ +452.4%

508

↓ -74.2%

1,071

↑ +110.8%

1,001

↓ -6.5%

877

↓ -12.4%

829

↓ -5.5%

1,022

↑ +23.3%

2,172

↑ +112.5%

-630

↓ -129.0%

350

↑ +155.6%

-1,226

↓ -450.3%

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（△）

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

357

1,972

↑ +452.4%

508

↓ -74.2%

1,071

↑ +110.8%

1,001

↓ -6.5%

877

↓ -12.4%

829

↓ -5.5%

1,022

↑ +23.3%

2,172

↑ +112.5%

-630

↓ -129.0%

350

↑ +155.6%

-1,227

↓ -450.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,745 -	3,933 ↑ +125.4%	4,287 ↑ +9.0%	4,744 ↑ +10.7%	4,051 ↓ -14.6%	3,389 ↓ -16.3%	2,808 ↓ -17.1%	1,995 ↓ -29.0%	1,898 ↓ -4.9%	2,330 ↑ +22.8%	2,105 ↓ -9.7%	2,655 ↑ +26.1%
受取手形及び売掛金	- -	5,820 -	13,308 ↑ +128.7%	11,592 ↓ -12.9%	10,987 ↓ -5.2%	11,268 ↑ +2.6%	9,754 ↓ -13.4%	9,445 ↓ -3.2%	10,573 ↑ +11.9%	12,580 ↑ +19.0%	11,237 ↓ -10.7%	10,812 ↓ -3.8%	7,944 ↓ -26.5%
商品及び製品	- -	2,850 -	5,327 ↑ +86.9%	4,880 ↓ -8.4%	5,399 ↑ +10.6%	5,346 ↓ -1.0%	5,534 ↑ +3.5%	5,382 ↓ -2.7%	6,497 ↑ +20.7%	9,265 ↑ +42.6%	8,891 ↓ -4.0%	9,268 ↑ +4.2%	8,738 ↓ -5.7%
仕掛品	- -	135 -	266 ↑ +97.0%	566 ↑ +112.8%	537 ↓ -5.1%	662 ↑ +23.3%	659 ↓ -0.5%	670 ↑ +1.7%	542 ↓ -19.1%	695 ↑ +28.2%	769 ↑ +10.6%	953 ↑ +23.9%	562 ↓ -41.0%
原材料及び貯蔵品	- -	1,943 -	4,378 ↑ +125.3%	3,206 ↓ -26.8%	3,424 ↑ +6.8%	3,749 ↑ +9.5%	3,803 ↑ +1.4%	3,818 ↑ +0.4%	5,166 ↑ +35.3%	7,014 ↑ +35.8%	6,117 ↓ -12.8%	6,242 ↑ +2.0%	5,651 ↓ -9.5%
その他	- -	190 -	439 ↑ +131.1%	431 ↓ -1.8%	553 ↑ +28.3%	349 ↓ -36.9%	245 ↓ -29.8%	226 ↓ -7.8%	273 ↑ +20.8%	263 ↓ -3.7%	777 ↑ +195.4%	500 ↓ -35.6%	585 ↑ +17.0%
貸倒引当金	- -	-2 -	-8 ↓ -300.0%	-3 ↑ +62.5%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-2 ↑ +33.3%
流動資産	- -	12,846 -	27,908 ↑ +117.3%	25,223 ↓ -9.6%	25,650 ↑ +1.7%	25,429 ↓ -0.9%	23,387 ↓ -8.0%	22,350 ↓ -4.4%	25,045 ↑ +12.1%	31,714 ↑ +26.6%	30,119 ↓ -5.0%	29,878 ↓ -0.8%	26,135 ↓ -12.5%
固定資産
有形固定資産
建物及び構築物	- -	8,936 -	10,786 ↑ +20.7%	12,697 ↑ +17.7%	13,049 ↑ +2.8%	13,178 ↑ +1.0%	13,769 ↑ +4.5%	14,156 ↑ +2.8%	14,296 ↑ +1.0%	14,519 ↑ +1.6%	14,505 ↓ -0.1%	14,635 ↑ +0.9%	17,442 ↑ +19.2%
減価償却累計額	- -	-6,118 -	-6,400 ↓ -4.6%	-6,709 ↓ -4.8%	-7,021 ↓ -4.7%	-7,289 ↓ -3.8%	-7,684 ↓ -5.4%	-7,989 ↓ -4.0%	-8,060 ↓ -0.9%	-8,447 ↓ -4.8%	-8,584 ↓ -1.6%	-9,016 ↓ -5.0%	-9,460 ↓ -4.9%
建物及び構築物（純額）	- -	2,818 -	4,385 ↑ +55.6%	5,987 ↑ +36.5%	6,028 ↑ +0.7%	5,888 ↓ -2.3%	6,085 ↑ +3.3%	6,167 ↑ +1.3%	6,236 ↑ +1.1%	6,071 ↓ -2.6%	5,920 ↓ -2.5%	5,619 ↓ -5.1%	7,982 ↑ +42.1%
機械装置及び運搬具	- -	9,301 -	10,498 ↑ +12.9%	10,614 ↑ +1.1%	11,111 ↑ +4.7%	11,393 ↑ +2.5%	11,680 ↑ +2.5%	12,142 ↑ +4.0%	12,489 ↑ +2.9%	12,778 ↑ +2.3%	13,200 ↑ +3.3%	13,451 ↑ +1.9%	13,294 ↓ -1.2%
減価償却累計額	- -	-7,839 -	-8,307 ↓ -6.0%	-8,448 ↓ -1.7%	-8,739 ↓ -3.4%	-9,115 ↓ -4.3%	-9,481 ↓ -4.0%	-9,807 ↓ -3.4%	-10,215 ↓ -4.2%	-10,498 ↓ -2.8%	-10,841 ↓ -3.3%	-11,191 ↓ -3.2%	-10,976 ↑ +1.9%
機械装置及び運搬具（純額）	- -	1,461 -	2,190 ↑ +49.9%	2,165 ↓ -1.1%	2,371 ↑ +9.5%	2,277 ↓ -4.0%	2,199 ↓ -3.4%	2,334 ↑ +6.1%	2,273 ↓ -2.6%	2,279 ↑ +0.3%	2,359 ↑ +3.5%	2,259 ↓ -4.2%	2,317 ↑ +2.6%
土地	- -	3,461 -	6,665 ↑ +92.6%	6,662 ↓ -0.0%	6,640 ↓ -0.3%	6,739 ↑ +1.5%	6,763 ↑ +0.4%	6,991 ↑ +3.4%	6,639 ↓ -5.0%	6,639 0.0%	7,351 ↑ +10.7%	7,415 ↑ +0.9%	7,356 ↓ -0.8%
リース資産	- -	268 -	642 ↑ +139.6%	668 ↑ +4.0%	771 ↑ +15.4%	849 ↑ +10.1%	1,050 ↑ +23.7%	1,207 ↑ +15.0%	1,208 ↑ +0.1%	1,159 ↓ -4.1%	1,160 ↑ +0.1%	901 ↓ -22.3%	968 ↑ +7.4%
減価償却累計額	- -	-173 -	-376 ↓ -117.3%	-381 ↓ -1.3%	-459 ↓ -20.5%	-532 ↓ -15.9%	-582 ↓ -9.4%	-714 ↓ -22.7%	-779 ↓ -9.1%	-827 ↓ -6.2%	-872 ↓ -5.4%	-590 ↑ +32.3%	-598 ↓ -1.4%
リース資産（純額）	- -	94 -	265 ↑ +181.9%	286 ↑ +7.9%	311 ↑ +8.7%	317 ↑ +1.9%	467 ↑ +47.3%	492 ↑ +5.4%	428 ↓ -13.0%	331 ↓ -22.7%	287 ↓ -13.3%	310 ↑ +8.0%	369 ↑ +19.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	1,401 ↑ +1548.2%	729 ↓ -48.0%
その他	- -	539 -	797 ↑ +47.9%	727 ↓ -8.8%	853 ↑ +17.3%	937 ↑ +9.8%	982 ↑ +4.8%	1,049 ↑ +6.8%	1,141 ↑ +8.8%	1,233 ↑ +8.1%	1,102 ↓ -10.6%	1,038 ↓ -5.8%	1,143 ↑ +10.1%
減価償却累計額	- -	-480 -	-588 ↓ -22.5%	-588 0.0%	-655 ↓ -11.4%	-711 ↓ -8.5%	-803 ↓ -12.9%	-879 ↓ -9.5%	-932 ↓ -6.0%	-941 ↓ -1.0%	-955 ↓ -1.5%	-915 ↑ +4.2%	-936 ↓ -2.3%
その他（純額）	- -	59 -	209 ↑ +254.2%	139 ↓ -33.5%	197 ↑ +41.7%	225 ↑ +14.2%	179 ↓ -20.4%	170 ↓ -5.0%	208 ↑ +22.4%	292 ↑ +40.4%	146 ↓ -50.0%	123 ↓ -15.8%	207 ↑ +68.3%
有形固定資産	- -	7,895 -	13,716 ↑ +73.7%	15,242 ↑ +11.1%	15,549 ↑ +2.0%	15,449 ↓ -0.6%	15,695 ↑ +1.6%	16,156 ↑ +2.9%	15,786 ↓ -2.3%	15,614 ↓ -1.1%	16,150 ↑ +3.4%	17,129 ↑ +6.1%	18,962 ↑ +10.7%
無形固定資産
その他	- -	214 -	287 ↑ +34.1%	201 ↓ -30.0%	141 ↓ -29.9%	100 ↓ -29.1%	89 ↓ -11.0%	99 ↑ +11.2%	114 ↑ +15.2%	127 ↑ +11.4%	357 ↑ +181.1%	891 ↑ +149.6%	1,077 ↑ +20.9%
無形固定資産	- -	214 -	287 ↑ +34.1%	201 ↓ -30.0%	141 ↓ -29.9%	100 ↓ -29.1%	89 ↓ -11.0%	99 ↑ +11.2%	114 ↑ +15.2%	127 ↑ +11.4%	357 ↑ +181.1%	891 ↑ +149.6%	1,077 ↑ +20.9%
投資その他の資産
投資有価証券	- -	486 -	1,211 ↑ +149.2%	1,324 ↑ +9.3%	1,306 ↓ -1.4%	1,113 ↓ -14.8%	837 ↓ -24.8%	884 ↑ +5.6%	876 ↓ -0.9%	849 ↓ -3.1%	975 ↑ +14.8%	1,100 ↑ +12.8%	1,421 ↑ +29.2%
繰延税金資産	- -	- -	- -	- -	- -	1,031 -	1,082 ↑ +4.9%	816 ↓ -24.6%	785 ↓ -3.8%	758 ↓ -3.4%	838 ↑ +10.6%	651 ↓ -22.3%	1,008 ↑ +54.8%
その他	- -	162 -	278 ↑ +71.6%	334 ↑ +20.1%	239 ↓ -28.4%	251 ↑ +5.0%	337 ↑ +34.3%	239 ↓ -29.1%	479 ↑ +100.4%	346 ↓ -27.8%	223 ↓ -35.5%	460 ↑ +106.3%	351 ↓ -23.7%
貸倒引当金	- -	-51 -	-66 ↓ -29.4%	-19 ↑ +71.2%	-19 0.0%	-19 0.0%	-19 0.0%	-20 ↓ -5.3%	-20 0.0%	-17 ↑ +15.0%	-18 ↓ -5.9%	-17 ↑ +5.6%	-17 0.0%
投資その他の資産	- -	921 -	2,255 ↑ +144.8%	2,393 ↑ +6.1%	2,632 ↑ +10.0%	2,377 ↓ -9.7%	2,237 ↓ -5.9%	1,921 ↓ -14.1%	2,120 ↑ +10.4%	1,937 ↓ -8.6%	2,019 ↑ +4.2%	2,194 ↑ +8.7%	2,763 ↑ +25.9%
固定資産	- -	9,031 -	16,260 ↑ +80.0%	17,838 ↑ +9.7%	18,323 ↑ +2.7%	17,927 ↓ -2.2%	18,022 ↑ +0.5%	18,177 ↑ +0.9%	18,021 ↓ -0.9%	17,679 ↓ -1.9%	18,527 ↑ +4.8%	20,216 ↑ +9.1%	22,803 ↑ +12.8%
資産	- -	21,877 -	44,168 ↑ +101.9%	43,061 ↓ -2.5%	43,974 ↑ +2.1%	43,357 ↓ -1.4%	41,410 ↓ -4.5%	40,528 ↓ -2.1%	43,066 ↑ +6.3%	49,393 ↑ +14.7%	48,646 ↓ -1.5%	50,094 ↑ +3.0%	48,938 ↓ -2.3%
負債の部
流動負債
支払手形及び買掛金	- -	3,524 -	6,809 ↑ +93.2%	5,920 ↓ -13.1%	6,122 ↑ +3.4%	6,010 ↓ -1.8%	5,208 ↓ -13.3%	5,149 ↓ -1.1%	7,049 ↑ +36.9%	7,747 ↑ +9.9%	8,386 ↑ +8.2%	6,947 ↓ -17.2%	6,319 ↓ -9.0%
短期借入金	- -	2,401 -	7,257 ↑ +202.2%	6,951 ↓ -4.2%	6,736 ↓ -3.1%	6,609 ↓ -1.9%	6,250 ↓ -5.4%	6,575 ↑ +5.2%	6,545 ↓ -0.5%	9,555 ↑ +46.0%	9,890 ↑ +3.5%	12,310 ↑ +24.5%	9,000 ↓ -26.9%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	360 -
リース負債	- -	36 -	45 ↑ +25.0%	88 ↑ +95.6%	88 0.0%	96 ↑ +9.1%	130 ↑ +35.4%	145 ↑ +11.5%	141 ↓ -2.8%	129 ↓ -8.5%	114 ↓ -11.6%	108 ↓ -5.3%	130 ↑ +20.4%
未払法人税等	- -	29 -	77 ↑ +165.5%	100 ↑ +29.9%	594 ↑ +494.0%	153 ↓ -74.2%	181 ↑ +18.3%	83 ↓ -54.1%	222 ↑ +167.5%	1,041 ↑ +368.9%	29 ↓ -97.2%	227 ↑ +682.8%	120 ↓ -47.1%
賞与引当金	- -	176 -	378 ↑ +114.8%	334 ↓ -11.6%	374 ↑ +12.0%	363 ↓ -2.9%	376 ↑ +3.6%	349 ↓ -7.2%	467 ↑ +33.8%	539 ↑ +15.4%	426 ↓ -21.0%	432 ↑ +1.4%	444 ↑ +2.8%
構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	368 -
その他	- -	1,252 -	2,694 ↑ +115.2%	2,413 ↓ -10.4%	2,445 ↑ +1.3%	2,474 ↑ +1.2%	1,841 ↓ -25.6%	2,074 ↑ +12.7%	1,887 ↓ -9.0%	2,302 ↑ +22.0%	1,752 ↓ -23.9%	1,924 ↑ +9.8%	2,077 ↑ +8.0%
流動負債	- -	7,585 -	17,262 ↑ +127.6%	15,808 ↓ -8.4%	16,362 ↑ +3.5%	15,707 ↓ -4.0%	13,988 ↓ -10.9%	14,378 ↑ +2.8%	16,313 ↑ +13.5%	21,315 ↑ +30.7%	20,599 ↓ -3.4%	21,949 ↑ +6.6%	18,821 ↓ -14.3%
固定負債
長期借入金	- -	213 -	1,504 ↑ +606.1%	1,337 ↓ -11.1%	855 ↓ -36.1%	510 ↓ -40.4%	500 ↓ -2.0%	200 ↓ -60.0%	200 0.0%	200 0.0%	2,200 ↑ +1000.0%	2,200 0.0%	4,560 ↑ +107.3%
リース負債	- -	64 -	196 ↑ +206.3%	225 ↑ +14.8%	251 ↑ +11.6%	246 ↓ -2.0%	380 ↑ +54.5%	394 ↑ +3.7%	328 ↓ -16.8%	234 ↓ -28.7%	201 ↓ -14.1%	233 ↑ +15.9%	283 ↑ +21.5%
役員退職慰労引当金	- -	234 -	364 ↑ +55.6%	436 ↑ +19.8%	431 ↓ -1.1%	322 ↓ -25.3%	244 ↓ -24.2%	221 ↓ -9.4%	208 ↓ -5.9%	198 ↓ -4.8%	187 ↓ -5.6%	197 ↑ +5.3%	209 ↑ +6.1%
退職給付に係る負債	- -	547 -	3,050 ↑ +457.6%	2,974 ↓ -2.5%	3,203 ↑ +7.7%	3,393 ↑ +5.9%	3,268 ↓ -3.7%	2,680 ↓ -18.0%	2,317 ↓ -13.5%	1,953 ↓ -15.7%	1,309 ↓ -33.0%	1,063 ↓ -18.8%	452 ↓ -57.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	296 -	287 ↓ -3.0%	287 0.0%	286 ↓ -0.3%	285 ↓ -0.3%
構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	997 -
その他	- -	406 -	547 ↑ +34.7%	703 ↑ +28.5%	686 ↓ -2.4%	674 ↓ -1.7%	663 ↓ -1.6%	349 ↓ -47.4%	382 ↑ +9.5%	370 ↓ -3.1%	308 ↓ -16.8%	297 ↓ -3.6%	362 ↑ +21.9%
固定負債	- -	1,466 -	5,664 ↑ +286.4%	5,677 ↑ +0.2%	5,428 ↓ -4.4%	5,147 ↓ -5.2%	5,057 ↓ -1.7%	3,846 ↓ -23.9%	3,733 ↓ -2.9%	3,245 ↓ -13.1%	4,493 ↑ +38.5%	4,279 ↓ -4.8%	7,150 ↑ +67.1%
負債	- -	9,051 -	22,927 ↑ +153.3%	21,486 ↓ -6.3%	21,791 ↑ +1.4%	20,854 ↓ -4.3%	19,046 ↓ -8.7%	18,225 ↓ -4.3%	20,047 ↑ +10.0%	24,561 ↑ +22.5%	25,093 ↑ +2.2%	26,229 ↑ +4.5%	25,971 ↓ -1.0%
純資産の部
株主資本
資本金	- -	4,214 -	4,214 0.0%	4,214 0.0%	4,214 0.0%	4,214 0.0%	4,214 0.0%	4,214 0.0%	4,214 0.0%	4,214 0.0%	4,214 0.0%	4,214 0.0%	4,214 0.0%
資本剰余金	- -	3,748 -	9,906 ↑ +164.3%	9,905 ↓ -0.0%	9,905 0.0%	9,905 0.0%	9,905 0.0%	9,907 ↑ +0.0%	9,907 0.0%	9,907 0.0%	9,906 ↓ -0.0%	9,906 0.0%	9,902 ↓ -0.0%
利益剰余金	- -	4,999 -	7,525 ↑ +50.5%	7,629 ↑ +1.4%	8,297 ↑ +8.8%	8,893 ↑ +7.2%	9,275 ↑ +4.3%	9,625 ↑ +3.8%	10,198 ↑ +6.0%	11,858 ↑ +16.3%	10,139 ↓ -14.5%	10,309 ↑ +1.7%	8,902 ↓ -13.6%
自己株式	- -	-74 -	-82 ↓ -10.8%	-83 ↓ -1.2%	-141 ↓ -69.9%	-369 ↓ -161.7%	-721 ↓ -95.4%	-1,426 ↓ -97.8%	-1,419 ↑ +0.5%	-1,410 ↑ +0.6%	-1,403 ↑ +0.5%	-1,407 ↓ -0.3%	-1,404 ↑ +0.2%
株主資本	- -	12,888 -	21,564 ↑ +67.3%	21,666 ↑ +0.5%	22,276 ↑ +2.8%	22,644 ↑ +1.7%	22,674 ↑ +0.1%	22,321 ↓ -1.6%	22,900 ↑ +2.6%	24,569 ↑ +7.3%	22,856 ↓ -7.0%	23,022 ↑ +0.7%	21,614 ↓ -6.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	125 -	65 ↓ -48.0%	190 ↑ +192.3%	203 ↑ +6.8%	183 ↓ -9.9%	45 ↓ -75.4%	135 ↑ +200.0%	156 ↑ +15.6%	157 ↑ +0.6%	260 ↑ +65.6%	328 ↑ +26.2%	527 ↑ +60.7%
為替換算調整勘定	- -	- -	- -	- -	- -	-5 -	-8 ↓ -60.0%	-8 0.0%	-2 ↑ +75.0%	0 ↑ +100.0%	0 0.0%	- -	0 -
退職給付に係る調整累計額	- -	-188 -	-436 ↓ -131.9%	-330 ↑ +24.3%	-344 ↓ -4.2%	-367 ↓ -6.7%	-400 ↓ -9.0%	-194 ↑ +51.5%	-82 ↑ +57.7%	53 ↑ +164.6%	386 ↑ +628.3%	463 ↑ +19.9%	774 ↑ +67.2%
評価・換算差額等	- -	-62 -	-370 ↓ -496.8%	-139 ↑ +62.4%	-140 ↓ -0.7%	-189 ↓ -35.0%	-358 ↓ -89.4%	-66 ↑ +81.6%	69 ↑ +204.5%	213 ↑ +208.7%	647 ↑ +203.8%	792 ↑ +22.4%	1,302 ↑ +64.4%
非支配株主持分	- -	- -	47 -	47 0.0%	47 0.0%	48 ↑ +2.1%	48 0.0%	48 0.0%	49 ↑ +2.1%	49 0.0%	49 0.0%	49 0.0%	50 ↑ +2.0%
純資産	11,400 -	12,825 ↑ +12.5%	21,241 ↑ +65.6%	21,574 ↑ +1.6%	22,183 ↑ +2.8%	22,502 ↑ +1.4%	22,364 ↓ -0.6%	22,303 ↓ -0.3%	23,018 ↑ +3.2%	24,832 ↑ +7.9%	23,553 ↓ -5.2%	23,865 ↑ +1.3%	22,966 ↓ -3.8%
負債純資産	- -	21,877 -	44,168 ↑ +101.9%	43,061 ↓ -2.5%	43,974 ↑ +2.1%	43,357 ↓ -1.4%	41,410 ↓ -4.5%	40,528 ↓ -2.1%	43,066 ↑ +6.3%	49,393 ↑ +14.7%	48,646 ↓ -1.5%	50,094 ↑ +3.0%	48,938 ↓ -2.3%

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

資産の部

流動資産

現金及び預金

1,745

3,933

↑ +125.4%

4,287

↑ +9.0%

4,744

↑ +10.7%

4,051

↓ -14.6%

3,389

↓ -16.3%

2,808

↓ -17.1%

1,995

↓ -29.0%

1,898

↓ -4.9%

2,330

↑ +22.8%

2,105

↓ -9.7%

2,655

↑ +26.1%

受取手形及び売掛金

5,820

13,308

↑ +128.7%

11,592

↓ -12.9%

10,987

↓ -5.2%

11,268

↑ +2.6%

9,754

↓ -13.4%

9,445

↓ -3.2%

10,573

↑ +11.9%

12,580

↑ +19.0%

11,237

↓ -10.7%

10,812

↓ -3.8%

7,944

↓ -26.5%

商品及び製品

2,850

5,327

↑ +86.9%

4,880

↓ -8.4%

5,399

↑ +10.6%

5,346

↓ -1.0%

5,534

↑ +3.5%

5,382

↓ -2.7%

6,497

↑ +20.7%

9,265

↑ +42.6%

8,891

↓ -4.0%

9,268

↑ +4.2%

8,738

↓ -5.7%

仕掛品

135

266

↑ +97.0%

566

↑ +112.8%

537

↓ -5.1%

662

↑ +23.3%

659

↓ -0.5%

670

↑ +1.7%

542

↓ -19.1%

695

↑ +28.2%

769

↑ +10.6%

953

↑ +23.9%

562

↓ -41.0%

原材料及び貯蔵品

1,943

4,378

↑ +125.3%

3,206

↓ -26.8%

3,424

↑ +6.8%

3,749

↑ +9.5%

3,803

↑ +1.4%

3,818

↑ +0.4%

5,166

↑ +35.3%

7,014

↑ +35.8%

6,117

↓ -12.8%

6,242

↑ +2.0%

5,651

↓ -9.5%

その他

190

439

↑ +131.1%

431

↓ -1.8%

553

↑ +28.3%

349

↓ -36.9%

245

↓ -29.8%

226

↓ -7.8%

273

↑ +20.8%

263

↓ -3.7%

777

↑ +195.4%

500

↓ -35.6%

585

↑ +17.0%

貸倒引当金

-2

-8

↓ -300.0%

-3

↑ +62.5%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-2

↑ +33.3%

流動資産

12,846

27,908

↑ +117.3%

25,223

↓ -9.6%

25,650

↑ +1.7%

25,429

↓ -0.9%

23,387

↓ -8.0%

22,350

↓ -4.4%

25,045

↑ +12.1%

31,714

↑ +26.6%

30,119

↓ -5.0%

29,878

↓ -0.8%

26,135

↓ -12.5%

固定資産

有形固定資産

建物及び構築物

8,936

10,786

↑ +20.7%

12,697

↑ +17.7%

13,049

↑ +2.8%

13,178

↑ +1.0%

13,769

↑ +4.5%

14,156

↑ +2.8%

14,296

↑ +1.0%

14,519

↑ +1.6%

14,505

↓ -0.1%

14,635

↑ +0.9%

17,442

↑ +19.2%

減価償却累計額

-6,118

-6,400

↓ -4.6%

-6,709

↓ -4.8%

-7,021

↓ -4.7%

-7,289

↓ -3.8%

-7,684

↓ -5.4%

-7,989

↓ -4.0%

-8,060

↓ -0.9%

-8,447

↓ -4.8%

-8,584

↓ -1.6%

-9,016

↓ -5.0%

-9,460

↓ -4.9%

建物及び構築物（純額）

2,818

4,385

↑ +55.6%

5,987

↑ +36.5%

6,028

↑ +0.7%

5,888

↓ -2.3%

6,085

↑ +3.3%

6,167

↑ +1.3%

6,236

↑ +1.1%

6,071

↓ -2.6%

5,920

↓ -2.5%

5,619

↓ -5.1%

7,982

↑ +42.1%

機械装置及び運搬具

9,301

10,498

↑ +12.9%

10,614

↑ +1.1%

11,111

↑ +4.7%

11,393

↑ +2.5%

11,680

↑ +2.5%

12,142

↑ +4.0%

12,489

↑ +2.9%

12,778

↑ +2.3%

13,200

↑ +3.3%

13,451

↑ +1.9%

13,294

↓ -1.2%

減価償却累計額

-7,839

-8,307

↓ -6.0%

-8,448

↓ -1.7%

-8,739

↓ -3.4%

-9,115

↓ -4.3%

-9,481

↓ -4.0%

-9,807

↓ -3.4%

-10,215

↓ -4.2%

-10,498

↓ -2.8%

-10,841

↓ -3.3%

-11,191

↓ -3.2%

-10,976

↑ +1.9%

機械装置及び運搬具（純額）

1,461

2,190

↑ +49.9%

2,165

↓ -1.1%

2,371

↑ +9.5%

2,277

↓ -4.0%

2,199

↓ -3.4%

2,334

↑ +6.1%

2,273

↓ -2.6%

2,279

↑ +0.3%

2,359

↑ +3.5%

2,259

↓ -4.2%

2,317

↑ +2.6%

土地

3,461

6,665

↑ +92.6%

6,662

↓ -0.0%

6,640

↓ -0.3%

6,739

↑ +1.5%

6,763

↑ +0.4%

6,991

↑ +3.4%

6,639

↓ -5.0%

6,639

0.0%

7,351

↑ +10.7%

7,415

↑ +0.9%

7,356

↓ -0.8%

リース資産

268

642

↑ +139.6%

668

↑ +4.0%

771

↑ +15.4%

849

↑ +10.1%

1,050

↑ +23.7%

1,207

↑ +15.0%

1,208

↑ +0.1%

1,159

↓ -4.1%

1,160

↑ +0.1%

901

↓ -22.3%

968

↑ +7.4%

減価償却累計額

-173

-376

↓ -117.3%

-381

↓ -1.3%

-459

↓ -20.5%

-532

↓ -15.9%

-582

↓ -9.4%

-714

↓ -22.7%

-779

↓ -9.1%

-827

↓ -6.2%

-872

↓ -5.4%

-590

↑ +32.3%

-598

↓ -1.4%

リース資産（純額）

265

↑ +181.9%

286

↑ +7.9%

311

↑ +8.7%

317

↑ +1.9%

467

↑ +47.3%

492

↑ +5.4%

428

↓ -13.0%

331

↓ -22.7%

287

↓ -13.3%

310

↑ +8.0%

369

↑ +19.0%

建設仮勘定

1,401

↑ +1548.2%

729

↓ -48.0%

その他

539

797

↑ +47.9%

727

↓ -8.8%

853

↑ +17.3%

937

↑ +9.8%

982

↑ +4.8%

1,049

↑ +6.8%

1,141

↑ +8.8%

1,233

↑ +8.1%

1,102

↓ -10.6%

1,038

↓ -5.8%

1,143

↑ +10.1%

減価償却累計額

-480

-588

↓ -22.5%

-588

0.0%

-655

↓ -11.4%

-711

↓ -8.5%

-803

↓ -12.9%

-879

↓ -9.5%

-932

↓ -6.0%

-941

↓ -1.0%

-955

↓ -1.5%

-915

↑ +4.2%

-936

↓ -2.3%

その他（純額）

209

↑ +254.2%

139

↓ -33.5%

197

↑ +41.7%

225

↑ +14.2%

179

↓ -20.4%

170

↓ -5.0%

208

↑ +22.4%

292

↑ +40.4%

146

↓ -50.0%

123

↓ -15.8%

207

↑ +68.3%

有形固定資産

7,895

13,716

↑ +73.7%

15,242

↑ +11.1%

15,549

↑ +2.0%

15,449

↓ -0.6%

15,695

↑ +1.6%

16,156

↑ +2.9%

15,786

↓ -2.3%

15,614

↓ -1.1%

16,150

↑ +3.4%

17,129

↑ +6.1%

18,962

↑ +10.7%

無形固定資産

その他

214

287

↑ +34.1%

201

↓ -30.0%

141

↓ -29.9%

100

↓ -29.1%

↓ -11.0%

↑ +11.2%

114

↑ +15.2%

127

↑ +11.4%

357

↑ +181.1%

891

↑ +149.6%

1,077

↑ +20.9%

無形固定資産

214

287

↑ +34.1%

201

↓ -30.0%

141

↓ -29.9%

100

↓ -29.1%

↓ -11.0%

↑ +11.2%

114

↑ +15.2%

127

↑ +11.4%

357

↑ +181.1%

891

↑ +149.6%

1,077

↑ +20.9%

投資その他の資産

投資有価証券

486

1,211

↑ +149.2%

1,324

↑ +9.3%

1,306

↓ -1.4%

1,113

↓ -14.8%

837

↓ -24.8%

884

↑ +5.6%

876

↓ -0.9%

849

↓ -3.1%

975

↑ +14.8%

1,100

↑ +12.8%

1,421

↑ +29.2%

繰延税金資産

1,031

1,082

↑ +4.9%

816

↓ -24.6%

785

↓ -3.8%

758

↓ -3.4%

838

↑ +10.6%

651

↓ -22.3%

1,008

↑ +54.8%

その他

162

278

↑ +71.6%

334

↑ +20.1%

239

↓ -28.4%

251

↑ +5.0%

337

↑ +34.3%

239

↓ -29.1%

479

↑ +100.4%

346

↓ -27.8%

223

↓ -35.5%

460

↑ +106.3%

351

↓ -23.7%

貸倒引当金

-51

-66

↓ -29.4%

-19

↑ +71.2%

-19

0.0%

-19

0.0%

-19

0.0%

-20

↓ -5.3%

-20

0.0%

-17

↑ +15.0%

-18

↓ -5.9%

-17

↑ +5.6%

-17

0.0%

投資その他の資産

921

2,255

↑ +144.8%

2,393

↑ +6.1%

2,632

↑ +10.0%

2,377

↓ -9.7%

2,237

↓ -5.9%

1,921

↓ -14.1%

2,120

↑ +10.4%

1,937

↓ -8.6%

2,019

↑ +4.2%

2,194

↑ +8.7%

2,763

↑ +25.9%

固定資産

9,031

16,260

↑ +80.0%

17,838

↑ +9.7%

18,323

↑ +2.7%

17,927

↓ -2.2%

18,022

↑ +0.5%

18,177

↑ +0.9%

18,021

↓ -0.9%

17,679

↓ -1.9%

18,527

↑ +4.8%

20,216

↑ +9.1%

22,803

↑ +12.8%

資産

21,877

44,168

↑ +101.9%

43,061

↓ -2.5%

43,974

↑ +2.1%

43,357

↓ -1.4%

41,410

↓ -4.5%

40,528

↓ -2.1%

43,066

↑ +6.3%

49,393

↑ +14.7%

48,646

↓ -1.5%

50,094

↑ +3.0%

48,938

↓ -2.3%

負債の部

流動負債

支払手形及び買掛金

3,524

6,809

↑ +93.2%

5,920

↓ -13.1%

6,122

↑ +3.4%

6,010

↓ -1.8%

5,208

↓ -13.3%

5,149

↓ -1.1%

7,049

↑ +36.9%

7,747

↑ +9.9%

8,386

↑ +8.2%

6,947

↓ -17.2%

6,319

↓ -9.0%

短期借入金

2,401

7,257

↑ +202.2%

6,951

↓ -4.2%

6,736

↓ -3.1%

6,609

↓ -1.9%

6,250

↓ -5.4%

6,575

↑ +5.2%

6,545

↓ -0.5%

9,555

↑ +46.0%

9,890

↑ +3.5%

12,310

↑ +24.5%

9,000

↓ -26.9%

１年内返済予定の長期借入金

360

リース負債

↑ +25.0%

↑ +95.6%

0.0%

↑ +9.1%

130

↑ +35.4%

145

↑ +11.5%

141

↓ -2.8%

129

↓ -8.5%

114

↓ -11.6%

108

↓ -5.3%

130

↑ +20.4%

未払法人税等

↑ +165.5%

100

↑ +29.9%

594

↑ +494.0%

153

↓ -74.2%

181

↑ +18.3%

↓ -54.1%

222

↑ +167.5%

1,041

↑ +368.9%

↓ -97.2%

227

↑ +682.8%

120

↓ -47.1%

賞与引当金

176

378

↑ +114.8%

334

↓ -11.6%

374

↑ +12.0%

363

↓ -2.9%

376

↑ +3.6%

349

↓ -7.2%

467

↑ +33.8%

539

↑ +15.4%

426

↓ -21.0%

432

↑ +1.4%

444

↑ +2.8%

構造改革引当金

368

その他

1,252

2,694

↑ +115.2%

2,413

↓ -10.4%

2,445

↑ +1.3%

2,474

↑ +1.2%

1,841

↓ -25.6%

2,074

↑ +12.7%

1,887

↓ -9.0%

2,302

↑ +22.0%

1,752

↓ -23.9%

1,924

↑ +9.8%

2,077

↑ +8.0%

流動負債

7,585

17,262

↑ +127.6%

15,808

↓ -8.4%

16,362

↑ +3.5%

15,707

↓ -4.0%

13,988

↓ -10.9%

14,378

↑ +2.8%

16,313

↑ +13.5%

21,315

↑ +30.7%

20,599

↓ -3.4%

21,949

↑ +6.6%

18,821

↓ -14.3%

固定負債

長期借入金

213

1,504

↑ +606.1%

1,337

↓ -11.1%

855

↓ -36.1%

510

↓ -40.4%

500

↓ -2.0%

200

↓ -60.0%

200

0.0%

200

0.0%

2,200

↑ +1000.0%

2,200

0.0%

4,560

↑ +107.3%

リース負債

196

↑ +206.3%

225

↑ +14.8%

251

↑ +11.6%

246

↓ -2.0%

380

↑ +54.5%

394

↑ +3.7%

328

↓ -16.8%

234

↓ -28.7%

201

↓ -14.1%

233

↑ +15.9%

283

↑ +21.5%

役員退職慰労引当金

234

364

↑ +55.6%

436

↑ +19.8%

431

↓ -1.1%

322

↓ -25.3%

244

↓ -24.2%

221

↓ -9.4%

208

↓ -5.9%

198

↓ -4.8%

187

↓ -5.6%

197

↑ +5.3%

209

↑ +6.1%

退職給付に係る負債

547

3,050

↑ +457.6%

2,974

↓ -2.5%

3,203

↑ +7.7%

3,393

↑ +5.9%

3,268

↓ -3.7%

2,680

↓ -18.0%

2,317

↓ -13.5%

1,953

↓ -15.7%

1,309

↓ -33.0%

1,063

↓ -18.8%

452

↓ -57.5%

資産除去債務

296

287

↓ -3.0%

287

0.0%

286

↓ -0.3%

285

↓ -0.3%

構造改革引当金

997

その他

406

547

↑ +34.7%

703

↑ +28.5%

686

↓ -2.4%

674

↓ -1.7%

663

↓ -1.6%

349

↓ -47.4%

382

↑ +9.5%

370

↓ -3.1%

308

↓ -16.8%

297

↓ -3.6%

362

↑ +21.9%

固定負債

1,466

5,664

↑ +286.4%

5,677

↑ +0.2%

5,428

↓ -4.4%

5,147

↓ -5.2%

5,057

↓ -1.7%

3,846

↓ -23.9%

3,733

↓ -2.9%

3,245

↓ -13.1%

4,493

↑ +38.5%

4,279

↓ -4.8%

7,150

↑ +67.1%

負債

9,051

22,927

↑ +153.3%

21,486

↓ -6.3%

21,791

↑ +1.4%

20,854

↓ -4.3%

19,046

↓ -8.7%

18,225

↓ -4.3%

20,047

↑ +10.0%

24,561

↑ +22.5%

25,093

↑ +2.2%

26,229

↑ +4.5%

25,971

↓ -1.0%

純資産の部

株主資本

資本金

4,214

0.0%

4,214

0.0%

4,214

0.0%

4,214

0.0%

4,214

0.0%

4,214

0.0%

4,214

0.0%

4,214

0.0%

4,214

0.0%

4,214

0.0%

4,214

0.0%

資本剰余金

3,748

9,906

↑ +164.3%

9,905

↓ -0.0%

9,905

0.0%

9,905

0.0%

9,905

0.0%

9,907

↑ +0.0%

9,907

0.0%

9,907

0.0%

9,906

↓ -0.0%

9,906

0.0%

9,902

↓ -0.0%

利益剰余金

4,999

7,525

↑ +50.5%

7,629

↑ +1.4%

8,297

↑ +8.8%

8,893

↑ +7.2%

9,275

↑ +4.3%

9,625

↑ +3.8%

10,198

↑ +6.0%

11,858

↑ +16.3%

10,139

↓ -14.5%

10,309

↑ +1.7%

8,902

↓ -13.6%

自己株式

-74

-82

↓ -10.8%

-83

↓ -1.2%

-141

↓ -69.9%

-369

↓ -161.7%

-721

↓ -95.4%

-1,426

↓ -97.8%

-1,419

↑ +0.5%

-1,410

↑ +0.6%

-1,403

↑ +0.5%

-1,407

↓ -0.3%

-1,404

↑ +0.2%

株主資本

12,888

21,564

↑ +67.3%

21,666

↑ +0.5%

22,276

↑ +2.8%

22,644

↑ +1.7%

22,674

↑ +0.1%

22,321

↓ -1.6%

22,900

↑ +2.6%

24,569

↑ +7.3%

22,856

↓ -7.0%

23,022

↑ +0.7%

21,614

↓ -6.1%

評価・換算差額等

その他有価証券評価差額金

125

↓ -48.0%

190

↑ +192.3%

203

↑ +6.8%

183

↓ -9.9%

↓ -75.4%

135

↑ +200.0%

156

↑ +15.6%

157

↑ +0.6%

260

↑ +65.6%

328

↑ +26.2%

527

↑ +60.7%

為替換算調整勘定

-5

-8

↓ -60.0%

-8

0.0%

-2

↑ +75.0%

↑ +100.0%

0.0%

退職給付に係る調整累計額

-188

-436

↓ -131.9%

-330

↑ +24.3%

-344

↓ -4.2%

-367

↓ -6.7%

-400

↓ -9.0%

-194

↑ +51.5%

-82

↑ +57.7%

↑ +164.6%

386

↑ +628.3%

463

↑ +19.9%

774

↑ +67.2%

評価・換算差額等

-62

-370

↓ -496.8%

-139

↑ +62.4%

-140

↓ -0.7%

-189

↓ -35.0%

-358

↓ -89.4%

-66

↑ +81.6%

↑ +204.5%

213

↑ +208.7%

647

↑ +203.8%

792

↑ +22.4%

1,302

↑ +64.4%

非支配株主持分

0.0%

↑ +2.1%

0.0%

↑ +2.1%

0.0%

↑ +2.0%

純資産

11,400

12,825

↑ +12.5%

21,241

↑ +65.6%

21,574

↑ +1.6%

22,183

↑ +2.8%

22,502

↑ +1.4%

22,364

↓ -0.6%

22,303

↓ -0.3%

23,018

↑ +3.2%

24,832

↑ +7.9%

23,553

↓ -5.2%

23,865

↑ +1.3%

22,966

↓ -3.8%

負債純資産

21,877

44,168

↑ +101.9%

43,061

↓ -2.5%

43,974

↑ +2.1%

43,357

↓ -1.4%

41,410

↓ -4.5%

40,528

↓ -2.1%

43,066

↑ +6.3%

49,393

↑ +14.7%

48,646

↓ -1.5%

50,094

↑ +3.0%

48,938

↓ -2.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	689 -	2,405 ↑ +249.1%	547 ↓ -77.3%	1,465 ↑ +167.8%	1,387 ↓ -5.3%	1,251 ↓ -9.8%	1,131 ↓ -9.6%	1,149 ↑ +1.6%	3,158 ↑ +174.8%	-836 ↓ -126.5%	627 ↑ +175.0%	-1,719 ↓ -374.2%
減価償却費	- -	641 -	950 ↑ +48.2%	1,247 ↑ +31.3%	1,234 ↓ -1.0%	1,256 ↑ +1.8%	1,236 ↓ -1.6%	1,264 ↑ +2.3%	1,319 ↑ +4.4%	1,255 ↓ -4.9%	1,287 ↑ +2.5%	1,286 ↓ -0.1%	1,437 ↑ +11.7%
貸倒引当金の増減額（△は減少）	- -	8 -	4 ↓ -50.0%	-51 ↓ -1375.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-247 -	-242 ↑ +2.0%	77 ↑ +131.8%	207 ↑ +168.8%	155 ↓ -25.1%	-172 ↓ -211.0%	-287 ↓ -66.9%	-201 ↑ +30.0%	-166 ↑ +17.4%	-161 ↑ +3.0%	-132 ↑ +18.0%	-154 ↓ -16.7%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	-4 -	-109 ↓ -2625.0%	-77 ↑ +29.4%	-23 ↑ +70.1%	-12 ↑ +47.8%	-9 ↑ +25.0%	-11 ↓ -22.2%	10 ↑ +190.9%	11 ↑ +10.0%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-26 -	118 ↑ +553.8%	71 ↓ -39.8%	-112 ↓ -257.7%	5 ↑ +104.5%	11 ↑ +120.0%
受取利息及び受取配当金	- -	-10 -	-14 ↓ -40.0%	-39 ↓ -178.6%	-24 ↑ +38.5%	-14 ↑ +41.7%	-17 ↓ -21.4%	-14 ↑ +17.6%	-16 ↓ -14.3%	-17 ↓ -6.3%	-19 ↓ -11.8%	-24 ↓ -26.3%	-30 ↓ -25.0%
支払利息	- -	21 -	53 ↑ +152.4%	62 ↑ +17.0%	46 ↓ -25.8%	40 ↓ -13.0%	34 ↓ -15.0%	37 ↑ +8.8%	38 ↑ +2.7%	44 ↑ +15.8%	50 ↑ +13.6%	97 ↑ +94.0%	166 ↑ +71.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	18 -	27 ↑ +50.0%	25 ↓ -7.4%	26 ↑ +4.0%	29 ↑ +11.5%	12 ↓ -58.6%	-8 ↓ -166.7%	-29 ↓ -262.5%
有形固定資産売却損益（△は益）	- -	-355 -	-5 ↑ +98.6%	-35 ↓ -600.0%	-236 ↓ -574.3%	-3 ↑ +98.7%	- -	-1 -	-246 ↓ -24500.0%	-3 ↑ +98.8%	-57 ↓ -1800.0%	0 ↑ +100.0%	-2 -
無形固定資産処分損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
有形固定資産処分損益（△は益）	- -	29 -	20 ↓ -31.0%	90 ↑ +350.0%	26 ↓ -71.1%	19 ↓ -26.9%	34 ↑ +78.9%	92 ↑ +170.6%	258 ↑ +180.4%	342 ↑ +32.6%	71 ↓ -79.2%	45 ↓ -36.6%	103 ↑ +128.9%
減損損失	- -	7 -	2 ↓ -71.4%	0 ↓ -100.0%	19 -	32 ↑ +68.4%	- -	1 -	- -	- -	86 -	- -	4 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	-54 ↓ -50.0%	-73 ↓ -35.2%	-56 ↑ +23.3%
災害に伴う損失	- -	- -	- -	47 -	- -	82 -	91 ↑ +11.0%	84 ↓ -7.7%	23 ↓ -72.6%	52 ↑ +126.1%	35 ↓ -32.7%	71 ↑ +102.9%	48 ↓ -32.4%
売上債権の増減額（△は増加）	- -	1,184 -	-1,389 ↓ -217.3%	1,719 ↑ +223.8%	608 ↓ -64.6%	-281 ↓ -146.2%	821 ↑ +392.2%	283 ↓ -65.5%	-1,117 ↓ -494.7%	-2,008 ↓ -79.8%	1,333 ↑ +166.4%	425 ↓ -68.1%	2,868 ↑ +574.8%
棚卸資産の増減額（△は増加）	- -	-974 -	1,120 ↑ +215.0%	1,270 ↑ +13.4%	-821 ↓ -164.6%	-461 ↑ +43.8%	-225 ↑ +51.2%	132 ↑ +158.7%	-2,317 ↓ -1855.3%	-4,805 ↓ -107.4%	1,223 ↑ +125.5%	-702 ↓ -157.4%	670 ↑ +195.4%
仕入債務の増減額（△は減少）	- -	94 -	227 ↑ +141.5%	-893 ↓ -493.4%	212 ↑ +123.7%	-98 ↓ -146.2%	-637 ↓ -550.0%	-59 ↑ +90.7%	1,900 ↑ +3320.3%	697 ↓ -63.3%	637 ↓ -8.6%	-1,438 ↓ -325.7%	-627 ↑ +56.4%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	33 -	-118 ↓ -457.6%	40 ↑ +133.9%	54 ↑ +35.0%	533 ↑ +887.0%	-636 ↓ -219.3%	5 ↑ +100.8%	339 ↑ +6680.0%
長期前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	-19 -	-182 ↓ -857.9%	0 ↑ +100.0%	-248 -	- -	-7 -	-236 ↓ -3271.4%	110 ↑ +146.6%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-161 ↓ -7950.0%
未払消費税等の増減額（△は減少）	- -	-13 -	204 ↑ +1669.2%	-269 ↓ -231.9%	109 ↑ +140.5%	62 ↓ -43.1%	-21 ↓ -133.9%	444 ↑ +2214.3%	-303 ↓ -168.2%	-277 ↑ +8.6%	261 ↑ +194.2%	-168 ↓ -164.4%	-91 ↑ +45.8%
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,980 -
その他	- -	-166 -	-124 ↑ +25.3%	-32 ↑ +74.2%	36 ↑ +212.5%	129 ↑ +258.3%	-218 ↓ -269.0%	-64 ↑ +70.6%	-202 ↓ -215.6%	171 ↑ +184.7%	-15 ↓ -108.8%	-21 ↓ -40.0%	759 ↑ +3714.3%
小計	- -	1,121 -	1,860 ↑ +65.9%	3,623 ↑ +94.8%	2,877 ↓ -20.6%	1,894 ↓ -34.2%	1,966 ↑ +3.8%	3,007 ↑ +53.0%	395 ↓ -86.9%	-1,878 ↓ -575.4%	3,029 ↑ +261.3%	-234 ↓ -107.7%	5,642 ↑ +2511.1%
利息及び配当金の受取額	- -	11 -	12 ↑ +9.1%	32 ↑ +166.7%	28 ↓ -12.5%	17 ↓ -39.3%	18 ↑ +5.9%	16 ↓ -11.1%	15 ↓ -6.3%	16 ↑ +6.7%	18 ↑ +12.5%	23 ↑ +27.8%	29 ↑ +26.1%
利息の支払額	- -	-21 -	-53 ↓ -152.4%	-64 ↓ -20.8%	-43 ↑ +32.8%	-41 ↑ +4.7%	-36 ↑ +12.2%	-37 ↓ -2.8%	-38 ↓ -2.7%	-44 ↓ -15.8%	-50 ↓ -13.6%	-96 ↓ -92.0%	-167 ↓ -74.0%
法人税等の支払額又は還付額（△は支払）	- -	-254 -	-123 ↑ +51.6%	-93 ↑ +24.4%	-29 ↑ +68.8%	-702 ↓ -2320.7%	-323 ↑ +54.0%	-268 ↑ +17.0%	-30 ↑ +88.8%	-216 ↓ -620.0%	-1,480 ↓ -585.2%	460 ↑ +131.1%	-230 ↓ -150.0%
営業活動によるキャッシュ・フロー	- -	867 -	1,617 ↑ +86.5%	3,381 ↑ +109.1%	2,967 ↓ -12.2%	1,167 ↓ -60.7%	1,698 ↑ +45.5%	2,717 ↑ +60.0%	341 ↓ -87.4%	-1,209 ↓ -454.5%	1,516 ↑ +225.4%	152 ↓ -90.0%	5,274 ↑ +3369.7%
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	- -	- -	- -	-10 -	-64 ↓ -540.0%	-54 ↑ +15.6%	-64 ↓ -18.5%	-54 ↑ +15.6%	-54 0.0%	-54 0.0%	-54 0.0%	-54 0.0%	-54 0.0%
定期預金の払戻による収入	- -	- -	80 -	5 ↓ -93.8%	84 ↑ +1580.0%	64 ↓ -23.8%	64 0.0%	54 ↓ -15.6%	54 0.0%	54 0.0%	54 0.0%	54 0.0%	54 0.0%
有形固定資産の取得による支出	- -	-730 -	-836 ↓ -14.5%	-2,502 ↓ -199.3%	-1,551 ↑ +38.0%	-1,164 ↑ +25.0%	-1,123 ↑ +3.5%	-1,695 ↓ -50.9%	-1,101 ↑ +35.0%	-891 ↑ +19.1%	-2,206 ↓ -147.6%	-1,890 ↑ +14.3%	-3,570 ↓ -88.9%
有形固定資産の売却による収入	- -	385 -	39 ↓ -89.9%	34 ↓ -12.8%	410 ↑ +1105.9%	4 ↓ -99.0%	7 ↑ +75.0%	1 ↓ -85.7%	644 ↑ +64300.0%	7 ↓ -98.9%	288 ↑ +4014.3%	10 ↓ -96.5%	12 ↑ +20.0%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	-68 -	-102 ↓ -50.0%	-313 ↓ -206.9%	-62 ↑ +80.2%	-26 ↑ +58.1%	-85 ↓ -226.9%
無形固定資産の取得による支出	- -	-33 -	-65 ↓ -97.0%	-11 ↑ +83.1%	-12 ↓ -9.1%	-4 ↑ +66.7%	-10 ↓ -150.0%	-22 ↓ -120.0%	-25 ↓ -13.6%	-27 ↓ -8.0%	-254 ↓ -840.7%	-571 ↓ -124.8%	-275 ↑ +51.8%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	- -
その他	- -	37 -	5 ↓ -86.5%	3 ↓ -40.0%	-159 ↓ -5400.0%	-40 ↑ +74.8%	10 ↑ +125.0%	77 ↑ +670.0%	13 ↓ -83.1%	- -	4 -	13 ↑ +225.0%	71 ↑ +446.2%
投資活動によるキャッシュ・フロー	- -	-271 -	-678 ↓ -150.2%	-2,105 ↓ -210.5%	-1,246 ↑ +40.8%	-649 ↑ +47.9%	-1,051 ↓ -61.9%	-2,008 ↓ -91.1%	-529 ↑ +73.7%	-1,242 ↓ -134.8%	-2,206 ↓ -77.6%	-2,485 ↓ -12.6%	-3,847 ↓ -54.8%
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）	- -	-445 -	35 ↑ +107.9%	-55 ↓ -257.1%	-20 ↑ +63.6%	10 ↑ +150.0%	-25 ↓ -350.0%	35 ↑ +240.0%	270 ↑ +671.4%	3,010 ↑ +1014.8%	335 ↓ -88.9%	2,420 ↑ +622.4%	-3,310 ↓ -236.8%
長期借入金の返済による支出	- -	-317 -	-741 ↓ -133.8%	-968 ↓ -30.6%	-676 ↑ +30.2%	-481 ↑ +28.8%	-344 ↑ +28.5%	-10 ↑ +97.1%	-300 ↓ -2900.0%	- -	- -	- -	-80 -
長期借入れによる収入	- -	220 -	- -	550 -	- -	- -	- -	- -	- -	- -	2,000 -	- -	2,800 -
リース負債の返済による支出	- -	-37 -	-54 ↓ -45.9%	-51 ↑ +5.6%	-86 ↓ -68.6%	-91 ↓ -5.8%	-84 ↑ +7.7%	-131 ↓ -56.0%	-145 ↓ -10.7%	-142 ↑ +2.1%	-126 ↑ +11.3%	-120 ↑ +4.8%	-106 ↑ +11.7%
自己株式の取得による支出	- -	-1 -	-9 ↓ -800.0%	-2 ↑ +77.8%	-58 ↓ -2800.0%	-234 ↓ -303.4%	-361 ↓ -54.3%	-733 ↓ -103.0%	-1 ↑ +99.9%	-1 0.0%	-19 ↓ -1800.0%	-12 ↑ +36.8%	-18 ↓ -50.0%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
配当金の支払額	- -	-212 -	-207 ↑ +2.4%	-402 ↓ -94.2%	-402 0.0%	-403 ↓ -0.2%	-493 ↓ -22.3%	-478 ↑ +3.0%	-447 ↑ +6.5%	-511 ↓ -14.3%	-1,084 ↓ -112.1%	-179 ↑ +83.5%	-179 0.0%
財務活動によるキャッシュ・フロー	- -	524 -	-976 ↓ -286.3%	-928 ↑ +4.9%	-1,243 ↓ -33.9%	-1,201 ↑ +3.4%	-1,308 ↓ -8.9%	-1,290 ↑ +1.4%	-624 ↑ +51.6%	2,354 ↑ +477.2%	1,122 ↓ -52.3%	2,107 ↑ +87.8%	-876 ↓ -141.6%
現金及び現金同等物の増減額（△は減少）	- -	1,120 -	-37 ↓ -103.3%	348 ↑ +1040.5%	477 ↑ +37.1%	-683 ↓ -243.2%	-661 ↑ +3.2%	-581 ↑ +12.1%	-813 ↓ -39.9%	-96 ↑ +88.2%	432 ↑ +550.0%	-224 ↓ -151.9%	550 ↑ +345.5%
現金及び現金同等物の残高	571 -	1,691 ↑ +196.1%	3,854 ↑ +127.9%	4,203 ↑ +9.1%	4,680 ↑ +11.3%	3,997 ↓ -14.6%	3,335 ↓ -16.6%	2,754 ↓ -17.4%	1,941 ↓ -29.5%	1,844 ↓ -5.0%	2,276 ↑ +23.4%	2,051 ↓ -9.9%	2,601 ↑ +26.8%

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（△）

689

2,405

↑ +249.1%

547

↓ -77.3%

1,465

↑ +167.8%

1,387

↓ -5.3%

1,251

↓ -9.8%

1,131

↓ -9.6%

1,149

↑ +1.6%

3,158

↑ +174.8%

-836

↓ -126.5%

627

↑ +175.0%

-1,719

↓ -374.2%

減価償却費

641

950

↑ +48.2%

1,247

↑ +31.3%

1,234

↓ -1.0%

1,256

↑ +1.8%

1,236

↓ -1.6%

1,264

↑ +2.3%

1,319

↑ +4.4%

1,255

↓ -4.9%

1,287

↑ +2.5%

1,286

↓ -0.1%

1,437

↑ +11.7%

貸倒引当金の増減額（△は減少）

↓ -50.0%

-51

↓ -1375.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

退職給付に係る負債の増減額（△は減少）

-247

-242

↑ +2.0%

↑ +131.8%

207

↑ +168.8%

155

↓ -25.1%

-172

↓ -211.0%

-287

↓ -66.9%

-201

↑ +30.0%

-166

↑ +17.4%

-161

↑ +3.0%

-132

↑ +18.0%

-154

↓ -16.7%

役員退職慰労引当金の増減額（△は減少）

-4

-109

↓ -2625.0%

-77

↑ +29.4%

-23

↑ +70.1%

-12

↑ +47.8%

-9

↑ +25.0%

-11

↓ -22.2%

↑ +190.9%

↑ +10.0%

賞与引当金の増減額（△は減少）

-26

118

↑ +553.8%

↓ -39.8%

-112

↓ -257.7%

↑ +104.5%

↑ +120.0%

受取利息及び受取配当金

-10

-14

↓ -40.0%

-39

↓ -178.6%

-24

↑ +38.5%

-14

↑ +41.7%

-17

↓ -21.4%

-14

↑ +17.6%

-16

↓ -14.3%

-17

↓ -6.3%

-19

↓ -11.8%

-24

↓ -26.3%

-30

↓ -25.0%

支払利息

↑ +152.4%

↑ +17.0%

↓ -25.8%

↓ -13.0%

↓ -15.0%

↑ +8.8%

↑ +2.7%

↑ +15.8%

↑ +13.6%

↑ +94.0%

166

↑ +71.1%

持分法による投資損益（△は益）

↑ +50.0%

↓ -7.4%

↑ +4.0%

↑ +11.5%

↓ -58.6%

-8

↓ -166.7%

-29

↓ -262.5%

有形固定資産売却損益（△は益）

-355

-5

↑ +98.6%

-35

↓ -600.0%

-236

↓ -574.3%

-3

↑ +98.7%

-1

-246

↓ -24500.0%

-3

↑ +98.8%

-57

↓ -1800.0%

↑ +100.0%

-2

無形固定資産処分損益（△は益）

有形固定資産処分損益（△は益）

↓ -31.0%

↑ +350.0%

↓ -71.1%

↓ -26.9%

↑ +78.9%

↑ +170.6%

258

↑ +180.4%

342

↑ +32.6%

↓ -79.2%

↓ -36.6%

103

↑ +128.9%

減損損失

↓ -71.4%

↓ -100.0%

↑ +68.4%

受取保険金

-36

-54

↓ -50.0%

-73

↓ -35.2%

-56

↑ +23.3%

災害に伴う損失

↑ +11.0%

↓ -7.7%

↓ -72.6%

↑ +126.1%

↓ -32.7%

↑ +102.9%

↓ -32.4%

売上債権の増減額（△は増加）

1,184

-1,389

↓ -217.3%

1,719

↑ +223.8%

608

↓ -64.6%

-281

↓ -146.2%

821

↑ +392.2%

283

↓ -65.5%

-1,117

↓ -494.7%

-2,008

↓ -79.8%

1,333

↑ +166.4%

425

↓ -68.1%

2,868

↑ +574.8%

棚卸資産の増減額（△は増加）

-974

1,120

↑ +215.0%

1,270

↑ +13.4%

-821

↓ -164.6%

-461

↑ +43.8%

-225

↑ +51.2%

132

↑ +158.7%

-2,317

↓ -1855.3%

-4,805

↓ -107.4%

1,223

↑ +125.5%

-702

↓ -157.4%

670

↑ +195.4%

仕入債務の増減額（△は減少）

227

↑ +141.5%

-893

↓ -493.4%

212

↑ +123.7%

-98

↓ -146.2%

-637

↓ -550.0%

-59

↑ +90.7%

1,900

↑ +3320.3%

697

↓ -63.3%

637

↓ -8.6%

-1,438

↓ -325.7%

-627

↑ +56.4%

未払金の増減額（△は減少）

-118

↓ -457.6%

↑ +133.9%

↑ +35.0%

533

↑ +887.0%

-636

↓ -219.3%

↑ +100.8%

339

↑ +6680.0%

長期前払費用の増減額（△は増加）

-19

-182

↓ -857.9%

↑ +100.0%

-248

-7

-236

↓ -3271.4%

110

↑ +146.6%

未収消費税等の増減額（△は増加）

-2

-161

↓ -7950.0%

未払消費税等の増減額（△は減少）

-13

204

↑ +1669.2%

-269

↓ -231.9%

109

↑ +140.5%

↓ -43.1%

-21

↓ -133.9%

444

↑ +2214.3%

-303

↓ -168.2%

-277

↑ +8.6%

261

↑ +194.2%

-168

↓ -164.4%

-91

↑ +45.8%

構造改革費用

1,980

その他

-166

-124

↑ +25.3%

-32

↑ +74.2%

↑ +212.5%

129

↑ +258.3%

-218

↓ -269.0%

-64

↑ +70.6%

-202

↓ -215.6%

171

↑ +184.7%

-15

↓ -108.8%

-21

↓ -40.0%

759

↑ +3714.3%

小計

1,121

1,860

↑ +65.9%

3,623

↑ +94.8%

2,877

↓ -20.6%

1,894

↓ -34.2%

1,966

↑ +3.8%

3,007

↑ +53.0%

395

↓ -86.9%

-1,878

↓ -575.4%

3,029

↑ +261.3%

-234

↓ -107.7%

5,642

↑ +2511.1%

利息及び配当金の受取額

↑ +9.1%

↑ +166.7%

↓ -12.5%

↓ -39.3%

↑ +5.9%

↓ -11.1%

↓ -6.3%

↑ +6.7%

↑ +12.5%

↑ +27.8%

↑ +26.1%

利息の支払額

-21

-53

↓ -152.4%

-64

↓ -20.8%

-43

↑ +32.8%

-41

↑ +4.7%

-36

↑ +12.2%

-37

↓ -2.8%

-38

↓ -2.7%

-44

↓ -15.8%

-50

↓ -13.6%

-96

↓ -92.0%

-167

↓ -74.0%

法人税等の支払額又は還付額（△は支払）

-254

-123

↑ +51.6%

-93

↑ +24.4%

-29

↑ +68.8%

-702

↓ -2320.7%

-323

↑ +54.0%

-268

↑ +17.0%

-30

↑ +88.8%

-216

↓ -620.0%

-1,480

↓ -585.2%

460

↑ +131.1%

-230

↓ -150.0%

営業活動によるキャッシュ・フロー

867

1,617

↑ +86.5%

3,381

↑ +109.1%

2,967

↓ -12.2%

1,167

↓ -60.7%

1,698

↑ +45.5%

2,717

↑ +60.0%

341

↓ -87.4%

-1,209

↓ -454.5%

1,516

↑ +225.4%

152

↓ -90.0%

5,274

↑ +3369.7%

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

-10

-64

↓ -540.0%

-54

↑ +15.6%

-64

↓ -18.5%

-54

↑ +15.6%

-54

0.0%

-54

0.0%

-54

0.0%

-54

0.0%

-54

0.0%

定期預金の払戻による収入

↓ -93.8%

↑ +1580.0%

↓ -23.8%

0.0%

↓ -15.6%

0.0%

有形固定資産の取得による支出

-730

-836

↓ -14.5%

-2,502

↓ -199.3%

-1,551

↑ +38.0%

-1,164

↑ +25.0%

-1,123

↑ +3.5%

-1,695

↓ -50.9%

-1,101

↑ +35.0%

-891

↑ +19.1%

-2,206

↓ -147.6%

-1,890

↑ +14.3%

-3,570

↓ -88.9%

有形固定資産の売却による収入

385

↓ -89.9%

↓ -12.8%

410

↑ +1105.9%

↓ -99.0%

↑ +75.0%

↓ -85.7%

644

↑ +64300.0%

↓ -98.9%

288

↑ +4014.3%

↓ -96.5%

↑ +20.0%

有形固定資産の除却による支出

-68

-102

↓ -50.0%

-313

↓ -206.9%

-62

↑ +80.2%

-26

↑ +58.1%

-85

↓ -226.9%

無形固定資産の取得による支出

-33

-65

↓ -97.0%

-11

↑ +83.1%

-12

↓ -9.1%

-4

↑ +66.7%

-10

↓ -150.0%

-22

↓ -120.0%

-25

↓ -13.6%

-27

↓ -8.0%

-254

↓ -840.7%

-571

↓ -124.8%

-275

↑ +51.8%

投資有価証券の取得による支出

-20

その他

↓ -86.5%

↓ -40.0%

-159

↓ -5400.0%

-40

↑ +74.8%

↑ +125.0%

↑ +670.0%

↓ -83.1%

↑ +225.0%

↑ +446.2%

投資活動によるキャッシュ・フロー

-271

-678

↓ -150.2%

-2,105

↓ -210.5%

-1,246

↑ +40.8%

-649

↑ +47.9%

-1,051

↓ -61.9%

-2,008

↓ -91.1%

-529

↑ +73.7%

-1,242

↓ -134.8%

-2,206

↓ -77.6%

-2,485

↓ -12.6%

-3,847

↓ -54.8%

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）

-445

↑ +107.9%

-55

↓ -257.1%

-20

↑ +63.6%

↑ +150.0%

-25

↓ -350.0%

↑ +240.0%

270

↑ +671.4%

3,010

↑ +1014.8%

335

↓ -88.9%

2,420

↑ +622.4%

-3,310

↓ -236.8%

長期借入金の返済による支出

-317

-741

↓ -133.8%

-968

↓ -30.6%

-676

↑ +30.2%

-481

↑ +28.8%

-344

↑ +28.5%

-10

↑ +97.1%

-300

↓ -2900.0%

-80

長期借入れによる収入

220

550

2,000

2,800

リース負債の返済による支出

-37

-54

↓ -45.9%

-51

↑ +5.6%

-86

↓ -68.6%

-91

↓ -5.8%

-84

↑ +7.7%

-131

↓ -56.0%

-145

↓ -10.7%

-142

↑ +2.1%

-126

↑ +11.3%

-120

↑ +4.8%

-106

↑ +11.7%

自己株式の取得による支出

-1

-9

↓ -800.0%

-2

↑ +77.8%

-58

↓ -2800.0%

-234

↓ -303.4%

-361

↓ -54.3%

-733

↓ -103.0%

-1

↑ +99.9%

-1

0.0%

-19

↓ -1800.0%

-12

↑ +36.8%

-18

↓ -50.0%

自己株式の処分による収入

配当金の支払額

-212

-207

↑ +2.4%

-402

↓ -94.2%

-402

0.0%

-403

↓ -0.2%

-493

↓ -22.3%

-478

↑ +3.0%

-447

↑ +6.5%

-511

↓ -14.3%

-1,084

↓ -112.1%

-179

↑ +83.5%

-179

0.0%

財務活動によるキャッシュ・フロー

524

-976

↓ -286.3%

-928

↑ +4.9%

-1,243

↓ -33.9%

-1,201

↑ +3.4%

-1,308

↓ -8.9%

-1,290

↑ +1.4%

-624

↑ +51.6%

2,354

↑ +477.2%

1,122

↓ -52.3%

2,107

↑ +87.8%

-876

↓ -141.6%

現金及び現金同等物の増減額（△は減少）

1,120

-37

↓ -103.3%

348

↑ +1040.5%

477

↑ +37.1%

-683

↓ -243.2%

-661

↑ +3.2%

-581

↑ +12.1%

-813

↓ -39.9%

-96

↑ +88.2%

432

↑ +550.0%

-224

↓ -151.9%

550

↑ +345.5%

現金及び現金同等物の残高

571

1,691

↑ +196.1%

3,854

↑ +127.9%

4,203

↑ +9.1%

4,680

↑ +11.3%

3,997

↓ -14.6%

3,335

↓ -16.6%

2,754

↓ -17.4%

1,941

↓ -29.5%

1,844

↓ -5.0%

2,276

↑ +23.4%

2,051

↓ -9.9%

2,601

↑ +26.8%

片倉コープアグリの業績更新をウォッチリストで確認

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登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	18,904 -	31,431 ↑ +66.3%	38,657 ↑ +23.0%	37,335 ↓ -3.4%	38,333 ↑ +2.7%	37,561 ↓ -2.0%	35,444 ↓ -5.6%	38,960 ↑ +9.9%	51,031 ↑ +31.0%	41,233 ↓ -19.2%	41,369 ↑ +0.3%	42,651 ↑ +3.1%
売上原価	14,785 -	25,376 ↑ +71.6%	31,956 ↑ +25.9%	30,240 ↓ -5.4%	31,244 ↑ +3.3%	30,284 ↓ -3.1%	28,676 ↓ -5.3%	32,234 ↑ +12.4%	41,581 ↑ +29.0%	36,504 ↓ -12.2%	35,156 ↓ -3.7%	36,147 ↑ +2.8%
売上総利益又は売上総損失（△）	4,118 -	6,055 ↑ +47.0%	6,701 ↑ +10.7%	7,094 ↑ +5.9%	7,088 ↓ -0.1%	7,276 ↑ +2.7%	6,768 ↓ -7.0%	6,726 ↓ -0.6%	9,449 ↑ +40.5%	4,728 ↓ -50.0%	6,213 ↑ +31.4%	6,504 ↑ +4.7%
販売費及び一般管理費	3,542 -	5,039 ↑ +42.3%	6,096 ↑ +21.0%	5,869 ↓ -3.7%	5,875 ↑ +0.1%	5,866 ↓ -0.2%	5,525 ↓ -5.8%	5,602 ↑ +1.4%	5,891 ↑ +5.2%	5,581 ↓ -5.3%	5,562 ↓ -0.3%	5,999 ↑ +7.9%
営業利益又は営業損失（△）	576 -	1,015 ↑ +76.2%	604 ↓ -40.5%	1,225 ↑ +102.8%	1,213 ↓ -1.0%	1,409 ↑ +16.2%	1,242 ↓ -11.9%	1,123 ↓ -9.6%	3,557 ↑ +216.7%	-852 ↓ -124.0%	650 ↑ +176.3%	504 ↓ -22.5%
営業外収益
受取利息	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
受取配当金	9 -	13 ↑ +44.4%	39 ↑ +200.0%	24 ↓ -38.5%	14 ↓ -41.7%	17 ↑ +21.4%	14 ↓ -17.6%	16 ↑ +14.3%	17 ↑ +6.3%	18 ↑ +5.9%	24 ↑ +33.3%	29 ↑ +20.8%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	29 ↑ +262.5%
受取保険金	- -	- -	- -	16 -	104 ↑ +550.0%	47 ↓ -54.8%	81 ↑ +72.3%	99 ↑ +22.2%	36 ↓ -63.6%	54 ↑ +50.0%	73 ↑ +35.2%	56 ↓ -23.3%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	39 -	53 ↑ +35.9%
その他	63 -	60 ↓ -4.8%	51 ↓ -15.0%	70 ↑ +37.3%	69 ↓ -1.4%	88 ↑ +27.5%	93 ↑ +5.7%	75 ↓ -19.4%	65 ↓ -13.3%	81 ↑ +24.6%	72 ↓ -11.1%	95 ↑ +31.9%
営業外収益	74 -	77 ↑ +4.1%	105 ↑ +36.4%	128 ↑ +21.9%	211 ↑ +64.8%	154 ↓ -27.0%	190 ↑ +23.4%	212 ↑ +11.6%	139 ↓ -34.4%	174 ↑ +25.2%	218 ↑ +25.3%	265 ↑ +21.6%
営業外費用
支払利息	21 -	53 ↑ +152.4%	62 ↑ +17.0%	46 ↓ -25.8%	40 ↓ -13.0%	34 ↓ -15.0%	37 ↑ +8.8%	38 ↑ +2.7%	44 ↑ +15.8%	50 ↑ +13.6%	97 ↑ +94.0%	166 ↑ +71.1%
災害による損失	- -	- -	- -	16 -	82 ↑ +412.5%	91 ↑ +11.0%	84 ↓ -7.7%	23 ↓ -72.6%	52 ↑ +126.1%	35 ↓ -32.7%	71 ↑ +102.9%	48 ↓ -32.4%
操業休止等経費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	147 -
その他	19 -	38 ↑ +100.0%	36 ↓ -5.3%	9 ↓ -75.0%	12 ↑ +33.3%	30 ↑ +150.0%	23 ↓ -23.3%	40 ↑ +73.9%	22 ↓ -45.0%	8 ↓ -63.6%	27 ↑ +237.5%	36 ↑ +33.3%
営業外費用	52 -	92 ↑ +76.9%	99 ↑ +7.6%	72 ↓ -27.3%	154 ↑ +113.9%	184 ↑ +19.5%	171 ↓ -7.1%	128 ↓ -25.1%	171 ↑ +33.6%	108 ↓ -36.8%	196 ↑ +81.5%	399 ↑ +103.6%
経常利益又は経常損失（△）	598 -	1,000 ↑ +67.2%	610 ↓ -39.0%	1,281 ↑ +110.0%	1,270 ↓ -0.9%	1,379 ↑ +8.6%	1,260 ↓ -8.6%	1,207 ↓ -4.2%	3,525 ↑ +192.0%	-786 ↓ -122.3%	672 ↑ +185.5%	371 ↓ -44.8%
特別利益
固定資産売却益	355 -	5 ↓ -98.6%	35 ↑ +600.0%	236 ↑ +574.3%	4 ↓ -98.3%	1 ↓ -75.0%	1 0.0%	246 ↑ +24500.0%	3 ↓ -98.8%	57 ↑ +1800.0%	0 ↓ -100.0%	2 -
特別利益	478 -	1,540 ↑ +222.2%	237 ↓ -84.6%	383 ↑ +61.6%	243 ↓ -36.6%	107 ↓ -56.0%	21 ↓ -80.4%	246 ↑ +1071.4%	6 ↓ -97.6%	115 ↑ +1816.7%	0 ↓ -100.0%	2 -
特別損失
固定資産除売却損	58 -	46 ↓ -20.7%	163 ↑ +254.3%	71 ↓ -56.4%	82 ↑ +15.5%	119 ↑ +45.1%	92 ↓ -22.7%	258 ↑ +180.4%	342 ↑ +32.6%	71 ↓ -79.2%	45 ↓ -36.6%	108 ↑ +140.0%
減損損失	7 -	2 ↓ -71.4%	0 ↓ -100.0%	19 -	32 ↑ +68.4%	- -	11 -	- -	- -	86 -	- -	4 -
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,980 -
その他	19 -	16 ↓ -15.8%	24 ↑ +50.0%	3 ↓ -87.5%	11 ↑ +266.7%	6 ↓ -45.5%	1 ↓ -83.3%	3 ↑ +200.0%	29 ↑ +866.7%	7 ↓ -75.9%	0 ↓ -100.0%	0 0.0%
特別損失	387 -	135 ↓ -65.1%	299 ↑ +121.5%	199 ↓ -33.4%	125 ↓ -37.2%	235 ↑ +88.0%	150 ↓ -36.2%	305 ↑ +103.3%	372 ↑ +22.0%	165 ↓ -55.6%	45 ↓ -72.7%	2,094 ↑ +4553.3%
税引前当期純利益又は税引前当期純損失（△）	689 -	2,405 ↑ +249.1%	547 ↓ -77.3%	1,465 ↑ +167.8%	1,387 ↓ -5.3%	1,251 ↓ -9.8%	1,131 ↓ -9.6%	1,149 ↑ +1.6%	3,158 ↑ +174.8%	-836 ↓ -126.5%	627 ↑ +175.0%	-1,719 ↓ -374.2%
法人税、住民税及び事業税	142 -	90 ↓ -36.6%	64 ↓ -28.9%	527 ↑ +723.4%	295 ↓ -44.0%	350 ↑ +18.6%	167 ↓ -52.3%	152 ↓ -9.0%	1,023 ↑ +573.0%	43 ↓ -95.8%	158 ↑ +267.4%	102 ↓ -35.4%
法人税等調整額	189 -	342 ↑ +81.0%	-25 ↓ -107.3%	-134 ↓ -436.0%	91 ↑ +167.9%	24 ↓ -73.6%	134 ↑ +458.3%	-26 ↓ -119.4%	-37 ↓ -42.3%	-274 ↓ -640.5%	117 ↑ +142.7%	-595 ↓ -608.5%
法人税等	332 -	432 ↑ +30.1%	39 ↓ -91.0%	393 ↑ +907.7%	386 ↓ -1.8%	374 ↓ -3.1%	301 ↓ -19.5%	126 ↓ -58.1%	985 ↑ +681.7%	-206 ↓ -120.9%	276 ↑ +234.0%	-493 ↓ -278.6%
当期純利益又は当期純損失（△）	357 -	1,972 ↑ +452.4%	508 ↓ -74.2%	1,071 ↑ +110.8%	1,001 ↓ -6.5%	877 ↓ -12.4%	829 ↓ -5.5%	1,022 ↑ +23.3%	2,172 ↑ +112.5%	-630 ↓ -129.0%	350 ↑ +155.6%	-1,226 ↓ -450.3%
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（△）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	357 -	1,972 ↑ +452.4%	508 ↓ -74.2%	1,071 ↑ +110.8%	1,001 ↓ -6.5%	877 ↓ -12.4%	829 ↓ -5.5%	1,022 ↑ +23.3%	2,172 ↑ +112.5%	-630 ↓ -129.0%	350 ↑ +155.6%	-1,227 ↓ -450.6%

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

18,904

31,431

↑ +66.3%

38,657

↑ +23.0%

37,335

↓ -3.4%

38,333

↑ +2.7%

37,561

↓ -2.0%

35,444

↓ -5.6%

38,960

↑ +9.9%

51,031

↑ +31.0%

41,233

↓ -19.2%

41,369

↑ +0.3%

42,651

↑ +3.1%

売上原価

14,785

25,376

↑ +71.6%

31,956

↑ +25.9%

30,240

↓ -5.4%

31,244

↑ +3.3%

30,284

↓ -3.1%

28,676

↓ -5.3%

32,234

↑ +12.4%

41,581

↑ +29.0%

36,504

↓ -12.2%

35,156

↓ -3.7%

36,147

↑ +2.8%

売上総利益又は売上総損失（△）

4,118

6,055

↑ +47.0%

6,701

↑ +10.7%

7,094

↑ +5.9%

7,088

↓ -0.1%

7,276

↑ +2.7%

6,768

↓ -7.0%

6,726

↓ -0.6%

9,449

↑ +40.5%

4,728

↓ -50.0%

6,213

↑ +31.4%

6,504

↑ +4.7%

販売費及び一般管理費

3,542

5,039

↑ +42.3%

6,096

↑ +21.0%

5,869

↓ -3.7%

5,875

↑ +0.1%

5,866

↓ -0.2%

5,525

↓ -5.8%

5,602

↑ +1.4%

5,891

↑ +5.2%

5,581

↓ -5.3%

5,562

↓ -0.3%

5,999

↑ +7.9%

営業利益又は営業損失（△）

576

1,015

↑ +76.2%

604

↓ -40.5%

1,225

↑ +102.8%

1,213

↓ -1.0%

1,409

↑ +16.2%

1,242

↓ -11.9%

1,123

↓ -9.6%

3,557

↑ +216.7%

-852

↓ -124.0%

650

↑ +176.3%

504

↓ -22.5%

営業外収益

受取利息

↓ -100.0%

0.0%

受取配当金

↑ +44.4%

↑ +200.0%

↓ -38.5%

↓ -41.7%

↑ +21.4%

↓ -17.6%

↑ +14.3%

↑ +6.3%

↑ +5.9%

↑ +33.3%

↑ +20.8%

持分法による投資利益

↑ +262.5%

受取保険金

104

↑ +550.0%

↓ -54.8%

↑ +72.3%

↑ +22.2%

↓ -63.6%

↑ +50.0%

↑ +35.2%

↓ -23.3%

補助金収入

↑ +35.9%

その他

↓ -4.8%

↓ -15.0%

↑ +37.3%

↓ -1.4%

↑ +27.5%

↑ +5.7%

↓ -19.4%

↓ -13.3%

↑ +24.6%

↓ -11.1%

↑ +31.9%

営業外収益

↑ +4.1%

105

↑ +36.4%

128

↑ +21.9%

211

↑ +64.8%

154

↓ -27.0%

190

↑ +23.4%

212

↑ +11.6%

139

↓ -34.4%

174

↑ +25.2%

218

↑ +25.3%

265

↑ +21.6%

営業外費用

支払利息

↑ +152.4%

↑ +17.0%

↓ -25.8%

↓ -13.0%

↓ -15.0%

↑ +8.8%

↑ +2.7%

↑ +15.8%

↑ +13.6%

↑ +94.0%

166

↑ +71.1%

災害による損失

↑ +412.5%

↑ +11.0%

↓ -7.7%

↓ -72.6%

↑ +126.1%

↓ -32.7%

↑ +102.9%

↓ -32.4%

操業休止等経費

147

その他

↑ +100.0%

↓ -5.3%

↓ -75.0%

↑ +33.3%

↑ +150.0%

↓ -23.3%

↑ +73.9%

↓ -45.0%

↓ -63.6%

↑ +237.5%

↑ +33.3%

営業外費用

↑ +76.9%

↑ +7.6%

↓ -27.3%

154

↑ +113.9%

184

↑ +19.5%

171

↓ -7.1%

128

↓ -25.1%

171

↑ +33.6%

108

↓ -36.8%

196

↑ +81.5%

399

↑ +103.6%

経常利益又は経常損失（△）

598

1,000

↑ +67.2%

610

↓ -39.0%

1,281

↑ +110.0%

1,270

↓ -0.9%

1,379

↑ +8.6%

1,260

↓ -8.6%

1,207

↓ -4.2%

3,525

↑ +192.0%

-786

↓ -122.3%

672

↑ +185.5%

371

↓ -44.8%

特別利益

固定資産売却益

355

↓ -98.6%

↑ +600.0%

236

↑ +574.3%

↓ -98.3%

↓ -75.0%

0.0%

246

↑ +24500.0%

↓ -98.8%

↑ +1800.0%

↓ -100.0%

特別利益

478

1,540

↑ +222.2%

237

↓ -84.6%

383

↑ +61.6%

243

↓ -36.6%

107

↓ -56.0%

↓ -80.4%

246

↑ +1071.4%

↓ -97.6%

115

↑ +1816.7%

↓ -100.0%

特別損失

固定資産除売却損

↓ -20.7%

163

↑ +254.3%

↓ -56.4%

↑ +15.5%

119

↑ +45.1%

↓ -22.7%

258

↑ +180.4%

342

↑ +32.6%

↓ -79.2%

↓ -36.6%

108

↑ +140.0%

減損損失

↓ -71.4%

↓ -100.0%

↑ +68.4%

構造改革費用

1,980

その他

↓ -15.8%

↑ +50.0%

↓ -87.5%

↑ +266.7%

↓ -45.5%

↓ -83.3%

↑ +200.0%

↑ +866.7%

↓ -75.9%

↓ -100.0%

0.0%

特別損失

387

135

↓ -65.1%

299

↑ +121.5%

199

↓ -33.4%

125

↓ -37.2%

235

↑ +88.0%

150

↓ -36.2%

305

↑ +103.3%

372

↑ +22.0%

165

↓ -55.6%

↓ -72.7%

2,094

↑ +4553.3%

税引前当期純利益又は税引前当期純損失（△）

689

2,405

↑ +249.1%

547

↓ -77.3%

1,465

↑ +167.8%

1,387

↓ -5.3%

1,251

↓ -9.8%

1,131

↓ -9.6%

1,149

↑ +1.6%

3,158

↑ +174.8%

-836

↓ -126.5%

627

↑ +175.0%

-1,719

↓ -374.2%

法人税、住民税及び事業税

142

↓ -36.6%

↓ -28.9%

527

↑ +723.4%

295

↓ -44.0%

350

↑ +18.6%

167

↓ -52.3%

152

↓ -9.0%

1,023

↑ +573.0%

↓ -95.8%

158

↑ +267.4%

102

↓ -35.4%

法人税等調整額

189

342

↑ +81.0%

-25

↓ -107.3%

-134

↓ -436.0%

↑ +167.9%

↓ -73.6%

134

↑ +458.3%

-26

↓ -119.4%

-37

↓ -42.3%

-274

↓ -640.5%

117

↑ +142.7%

-595

↓ -608.5%

法人税等

332

432

↑ +30.1%

↓ -91.0%

393

↑ +907.7%

386

↓ -1.8%

374

↓ -3.1%

301

↓ -19.5%

126

↓ -58.1%

985

↑ +681.7%

-206

↓ -120.9%

276

↑ +234.0%

-493

↓ -278.6%

当期純利益又は当期純損失（△）

357

1,972

↑ +452.4%

508

↓ -74.2%

1,071

↑ +110.8%

1,001

↓ -6.5%

877

↓ -12.4%

829

↓ -5.5%

1,022

↑ +23.3%

2,172

↑ +112.5%

-630

↓ -129.0%

350

↑ +155.6%

-1,226

↓ -450.3%

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（△）

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

357

1,972

↑ +452.4%

508

↓ -74.2%

1,071

↑ +110.8%

1,001

↓ -6.5%

877

↓ -12.4%

829

↓ -5.5%

1,022

↑ +23.3%

2,172

↑ +112.5%

-630

↓ -129.0%

350

↑ +155.6%

-1,227

↓ -450.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,745 -	3,933 ↑ +125.4%	4,287 ↑ +9.0%	4,744 ↑ +10.7%	4,051 ↓ -14.6%	3,389 ↓ -16.3%	2,808 ↓ -17.1%	1,995 ↓ -29.0%	1,898 ↓ -4.9%	2,330 ↑ +22.8%	2,105 ↓ -9.7%	2,655 ↑ +26.1%
受取手形及び売掛金	- -	5,820 -	13,308 ↑ +128.7%	11,592 ↓ -12.9%	10,987 ↓ -5.2%	11,268 ↑ +2.6%	9,754 ↓ -13.4%	9,445 ↓ -3.2%	10,573 ↑ +11.9%	12,580 ↑ +19.0%	11,237 ↓ -10.7%	10,812 ↓ -3.8%	7,944 ↓ -26.5%
商品及び製品	- -	2,850 -	5,327 ↑ +86.9%	4,880 ↓ -8.4%	5,399 ↑ +10.6%	5,346 ↓ -1.0%	5,534 ↑ +3.5%	5,382 ↓ -2.7%	6,497 ↑ +20.7%	9,265 ↑ +42.6%	8,891 ↓ -4.0%	9,268 ↑ +4.2%	8,738 ↓ -5.7%
仕掛品	- -	135 -	266 ↑ +97.0%	566 ↑ +112.8%	537 ↓ -5.1%	662 ↑ +23.3%	659 ↓ -0.5%	670 ↑ +1.7%	542 ↓ -19.1%	695 ↑ +28.2%	769 ↑ +10.6%	953 ↑ +23.9%	562 ↓ -41.0%
原材料及び貯蔵品	- -	1,943 -	4,378 ↑ +125.3%	3,206 ↓ -26.8%	3,424 ↑ +6.8%	3,749 ↑ +9.5%	3,803 ↑ +1.4%	3,818 ↑ +0.4%	5,166 ↑ +35.3%	7,014 ↑ +35.8%	6,117 ↓ -12.8%	6,242 ↑ +2.0%	5,651 ↓ -9.5%
その他	- -	190 -	439 ↑ +131.1%	431 ↓ -1.8%	553 ↑ +28.3%	349 ↓ -36.9%	245 ↓ -29.8%	226 ↓ -7.8%	273 ↑ +20.8%	263 ↓ -3.7%	777 ↑ +195.4%	500 ↓ -35.6%	585 ↑ +17.0%
貸倒引当金	- -	-2 -	-8 ↓ -300.0%	-3 ↑ +62.5%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-2 ↑ +33.3%
流動資産	- -	12,846 -	27,908 ↑ +117.3%	25,223 ↓ -9.6%	25,650 ↑ +1.7%	25,429 ↓ -0.9%	23,387 ↓ -8.0%	22,350 ↓ -4.4%	25,045 ↑ +12.1%	31,714 ↑ +26.6%	30,119 ↓ -5.0%	29,878 ↓ -0.8%	26,135 ↓ -12.5%
固定資産
有形固定資産
建物及び構築物	- -	8,936 -	10,786 ↑ +20.7%	12,697 ↑ +17.7%	13,049 ↑ +2.8%	13,178 ↑ +1.0%	13,769 ↑ +4.5%	14,156 ↑ +2.8%	14,296 ↑ +1.0%	14,519 ↑ +1.6%	14,505 ↓ -0.1%	14,635 ↑ +0.9%	17,442 ↑ +19.2%
減価償却累計額	- -	-6,118 -	-6,400 ↓ -4.6%	-6,709 ↓ -4.8%	-7,021 ↓ -4.7%	-7,289 ↓ -3.8%	-7,684 ↓ -5.4%	-7,989 ↓ -4.0%	-8,060 ↓ -0.9%	-8,447 ↓ -4.8%	-8,584 ↓ -1.6%	-9,016 ↓ -5.0%	-9,460 ↓ -4.9%
建物及び構築物（純額）	- -	2,818 -	4,385 ↑ +55.6%	5,987 ↑ +36.5%	6,028 ↑ +0.7%	5,888 ↓ -2.3%	6,085 ↑ +3.3%	6,167 ↑ +1.3%	6,236 ↑ +1.1%	6,071 ↓ -2.6%	5,920 ↓ -2.5%	5,619 ↓ -5.1%	7,982 ↑ +42.1%
機械装置及び運搬具	- -	9,301 -	10,498 ↑ +12.9%	10,614 ↑ +1.1%	11,111 ↑ +4.7%	11,393 ↑ +2.5%	11,680 ↑ +2.5%	12,142 ↑ +4.0%	12,489 ↑ +2.9%	12,778 ↑ +2.3%	13,200 ↑ +3.3%	13,451 ↑ +1.9%	13,294 ↓ -1.2%
減価償却累計額	- -	-7,839 -	-8,307 ↓ -6.0%	-8,448 ↓ -1.7%	-8,739 ↓ -3.4%	-9,115 ↓ -4.3%	-9,481 ↓ -4.0%	-9,807 ↓ -3.4%	-10,215 ↓ -4.2%	-10,498 ↓ -2.8%	-10,841 ↓ -3.3%	-11,191 ↓ -3.2%	-10,976 ↑ +1.9%
機械装置及び運搬具（純額）	- -	1,461 -	2,190 ↑ +49.9%	2,165 ↓ -1.1%	2,371 ↑ +9.5%	2,277 ↓ -4.0%	2,199 ↓ -3.4%	2,334 ↑ +6.1%	2,273 ↓ -2.6%	2,279 ↑ +0.3%	2,359 ↑ +3.5%	2,259 ↓ -4.2%	2,317 ↑ +2.6%
土地	- -	3,461 -	6,665 ↑ +92.6%	6,662 ↓ -0.0%	6,640 ↓ -0.3%	6,739 ↑ +1.5%	6,763 ↑ +0.4%	6,991 ↑ +3.4%	6,639 ↓ -5.0%	6,639 0.0%	7,351 ↑ +10.7%	7,415 ↑ +0.9%	7,356 ↓ -0.8%
リース資産	- -	268 -	642 ↑ +139.6%	668 ↑ +4.0%	771 ↑ +15.4%	849 ↑ +10.1%	1,050 ↑ +23.7%	1,207 ↑ +15.0%	1,208 ↑ +0.1%	1,159 ↓ -4.1%	1,160 ↑ +0.1%	901 ↓ -22.3%	968 ↑ +7.4%
減価償却累計額	- -	-173 -	-376 ↓ -117.3%	-381 ↓ -1.3%	-459 ↓ -20.5%	-532 ↓ -15.9%	-582 ↓ -9.4%	-714 ↓ -22.7%	-779 ↓ -9.1%	-827 ↓ -6.2%	-872 ↓ -5.4%	-590 ↑ +32.3%	-598 ↓ -1.4%
リース資産（純額）	- -	94 -	265 ↑ +181.9%	286 ↑ +7.9%	311 ↑ +8.7%	317 ↑ +1.9%	467 ↑ +47.3%	492 ↑ +5.4%	428 ↓ -13.0%	331 ↓ -22.7%	287 ↓ -13.3%	310 ↑ +8.0%	369 ↑ +19.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	1,401 ↑ +1548.2%	729 ↓ -48.0%
その他	- -	539 -	797 ↑ +47.9%	727 ↓ -8.8%	853 ↑ +17.3%	937 ↑ +9.8%	982 ↑ +4.8%	1,049 ↑ +6.8%	1,141 ↑ +8.8%	1,233 ↑ +8.1%	1,102 ↓ -10.6%	1,038 ↓ -5.8%	1,143 ↑ +10.1%
減価償却累計額	- -	-480 -	-588 ↓ -22.5%	-588 0.0%	-655 ↓ -11.4%	-711 ↓ -8.5%	-803 ↓ -12.9%	-879 ↓ -9.5%	-932 ↓ -6.0%	-941 ↓ -1.0%	-955 ↓ -1.5%	-915 ↑ +4.2%	-936 ↓ -2.3%
その他（純額）	- -	59 -	209 ↑ +254.2%	139 ↓ -33.5%	197 ↑ +41.7%	225 ↑ +14.2%	179 ↓ -20.4%	170 ↓ -5.0%	208 ↑ +22.4%	292 ↑ +40.4%	146 ↓ -50.0%	123 ↓ -15.8%	207 ↑ +68.3%
有形固定資産	- -	7,895 -	13,716 ↑ +73.7%	15,242 ↑ +11.1%	15,549 ↑ +2.0%	15,449 ↓ -0.6%	15,695 ↑ +1.6%	16,156 ↑ +2.9%	15,786 ↓ -2.3%	15,614 ↓ -1.1%	16,150 ↑ +3.4%	17,129 ↑ +6.1%	18,962 ↑ +10.7%
無形固定資産
その他	- -	214 -	287 ↑ +34.1%	201 ↓ -30.0%	141 ↓ -29.9%	100 ↓ -29.1%	89 ↓ -11.0%	99 ↑ +11.2%	114 ↑ +15.2%	127 ↑ +11.4%	357 ↑ +181.1%	891 ↑ +149.6%	1,077 ↑ +20.9%
無形固定資産	- -	214 -	287 ↑ +34.1%	201 ↓ -30.0%	141 ↓ -29.9%	100 ↓ -29.1%	89 ↓ -11.0%	99 ↑ +11.2%	114 ↑ +15.2%	127 ↑ +11.4%	357 ↑ +181.1%	891 ↑ +149.6%	1,077 ↑ +20.9%
投資その他の資産
投資有価証券	- -	486 -	1,211 ↑ +149.2%	1,324 ↑ +9.3%	1,306 ↓ -1.4%	1,113 ↓ -14.8%	837 ↓ -24.8%	884 ↑ +5.6%	876 ↓ -0.9%	849 ↓ -3.1%	975 ↑ +14.8%	1,100 ↑ +12.8%	1,421 ↑ +29.2%
繰延税金資産	- -	- -	- -	- -	- -	1,031 -	1,082 ↑ +4.9%	816 ↓ -24.6%	785 ↓ -3.8%	758 ↓ -3.4%	838 ↑ +10.6%	651 ↓ -22.3%	1,008 ↑ +54.8%
その他	- -	162 -	278 ↑ +71.6%	334 ↑ +20.1%	239 ↓ -28.4%	251 ↑ +5.0%	337 ↑ +34.3%	239 ↓ -29.1%	479 ↑ +100.4%	346 ↓ -27.8%	223 ↓ -35.5%	460 ↑ +106.3%	351 ↓ -23.7%
貸倒引当金	- -	-51 -	-66 ↓ -29.4%	-19 ↑ +71.2%	-19 0.0%	-19 0.0%	-19 0.0%	-20 ↓ -5.3%	-20 0.0%	-17 ↑ +15.0%	-18 ↓ -5.9%	-17 ↑ +5.6%	-17 0.0%
投資その他の資産	- -	921 -	2,255 ↑ +144.8%	2,393 ↑ +6.1%	2,632 ↑ +10.0%	2,377 ↓ -9.7%	2,237 ↓ -5.9%	1,921 ↓ -14.1%	2,120 ↑ +10.4%	1,937 ↓ -8.6%	2,019 ↑ +4.2%	2,194 ↑ +8.7%	2,763 ↑ +25.9%
固定資産	- -	9,031 -	16,260 ↑ +80.0%	17,838 ↑ +9.7%	18,323 ↑ +2.7%	17,927 ↓ -2.2%	18,022 ↑ +0.5%	18,177 ↑ +0.9%	18,021 ↓ -0.9%	17,679 ↓ -1.9%	18,527 ↑ +4.8%	20,216 ↑ +9.1%	22,803 ↑ +12.8%
資産	- -	21,877 -	44,168 ↑ +101.9%	43,061 ↓ -2.5%	43,974 ↑ +2.1%	43,357 ↓ -1.4%	41,410 ↓ -4.5%	40,528 ↓ -2.1%	43,066 ↑ +6.3%	49,393 ↑ +14.7%	48,646 ↓ -1.5%	50,094 ↑ +3.0%	48,938 ↓ -2.3%
負債の部
流動負債
支払手形及び買掛金	- -	3,524 -	6,809 ↑ +93.2%	5,920 ↓ -13.1%	6,122 ↑ +3.4%	6,010 ↓ -1.8%	5,208 ↓ -13.3%	5,149 ↓ -1.1%	7,049 ↑ +36.9%	7,747 ↑ +9.9%	8,386 ↑ +8.2%	6,947 ↓ -17.2%	6,319 ↓ -9.0%
短期借入金	- -	2,401 -	7,257 ↑ +202.2%	6,951 ↓ -4.2%	6,736 ↓ -3.1%	6,609 ↓ -1.9%	6,250 ↓ -5.4%	6,575 ↑ +5.2%	6,545 ↓ -0.5%	9,555 ↑ +46.0%	9,890 ↑ +3.5%	12,310 ↑ +24.5%	9,000 ↓ -26.9%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	360 -
リース負債	- -	36 -	45 ↑ +25.0%	88 ↑ +95.6%	88 0.0%	96 ↑ +9.1%	130 ↑ +35.4%	145 ↑ +11.5%	141 ↓ -2.8%	129 ↓ -8.5%	114 ↓ -11.6%	108 ↓ -5.3%	130 ↑ +20.4%
未払法人税等	- -	29 -	77 ↑ +165.5%	100 ↑ +29.9%	594 ↑ +494.0%	153 ↓ -74.2%	181 ↑ +18.3%	83 ↓ -54.1%	222 ↑ +167.5%	1,041 ↑ +368.9%	29 ↓ -97.2%	227 ↑ +682.8%	120 ↓ -47.1%
賞与引当金	- -	176 -	378 ↑ +114.8%	334 ↓ -11.6%	374 ↑ +12.0%	363 ↓ -2.9%	376 ↑ +3.6%	349 ↓ -7.2%	467 ↑ +33.8%	539 ↑ +15.4%	426 ↓ -21.0%	432 ↑ +1.4%	444 ↑ +2.8%
構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	368 -
その他	- -	1,252 -	2,694 ↑ +115.2%	2,413 ↓ -10.4%	2,445 ↑ +1.3%	2,474 ↑ +1.2%	1,841 ↓ -25.6%	2,074 ↑ +12.7%	1,887 ↓ -9.0%	2,302 ↑ +22.0%	1,752 ↓ -23.9%	1,924 ↑ +9.8%	2,077 ↑ +8.0%
流動負債	- -	7,585 -	17,262 ↑ +127.6%	15,808 ↓ -8.4%	16,362 ↑ +3.5%	15,707 ↓ -4.0%	13,988 ↓ -10.9%	14,378 ↑ +2.8%	16,313 ↑ +13.5%	21,315 ↑ +30.7%	20,599 ↓ -3.4%	21,949 ↑ +6.6%	18,821 ↓ -14.3%
固定負債
長期借入金	- -	213 -	1,504 ↑ +606.1%	1,337 ↓ -11.1%	855 ↓ -36.1%	510 ↓ -40.4%	500 ↓ -2.0%	200 ↓ -60.0%	200 0.0%	200 0.0%	2,200 ↑ +1000.0%	2,200 0.0%	4,560 ↑ +107.3%
リース負債	- -	64 -	196 ↑ +206.3%	225 ↑ +14.8%	251 ↑ +11.6%	246 ↓ -2.0%	380 ↑ +54.5%	394 ↑ +3.7%	328 ↓ -16.8%	234 ↓ -28.7%	201 ↓ -14.1%	233 ↑ +15.9%	283 ↑ +21.5%
役員退職慰労引当金	- -	234 -	364 ↑ +55.6%	436 ↑ +19.8%	431 ↓ -1.1%	322 ↓ -25.3%	244 ↓ -24.2%	221 ↓ -9.4%	208 ↓ -5.9%	198 ↓ -4.8%	187 ↓ -5.6%	197 ↑ +5.3%	209 ↑ +6.1%
退職給付に係る負債	- -	547 -	3,050 ↑ +457.6%	2,974 ↓ -2.5%	3,203 ↑ +7.7%	3,393 ↑ +5.9%	3,268 ↓ -3.7%	2,680 ↓ -18.0%	2,317 ↓ -13.5%	1,953 ↓ -15.7%	1,309 ↓ -33.0%	1,063 ↓ -18.8%	452 ↓ -57.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	296 -	287 ↓ -3.0%	287 0.0%	286 ↓ -0.3%	285 ↓ -0.3%
構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	997 -
その他	- -	406 -	547 ↑ +34.7%	703 ↑ +28.5%	686 ↓ -2.4%	674 ↓ -1.7%	663 ↓ -1.6%	349 ↓ -47.4%	382 ↑ +9.5%	370 ↓ -3.1%	308 ↓ -16.8%	297 ↓ -3.6%	362 ↑ +21.9%
固定負債	- -	1,466 -	5,664 ↑ +286.4%	5,677 ↑ +0.2%	5,428 ↓ -4.4%	5,147 ↓ -5.2%	5,057 ↓ -1.7%	3,846 ↓ -23.9%	3,733 ↓ -2.9%	3,245 ↓ -13.1%	4,493 ↑ +38.5%	4,279 ↓ -4.8%	7,150 ↑ +67.1%
負債	- -	9,051 -	22,927 ↑ +153.3%	21,486 ↓ -6.3%	21,791 ↑ +1.4%	20,854 ↓ -4.3%	19,046 ↓ -8.7%	18,225 ↓ -4.3%	20,047 ↑ +10.0%	24,561 ↑ +22.5%	25,093 ↑ +2.2%	26,229 ↑ +4.5%	25,971 ↓ -1.0%
純資産の部
株主資本
資本金	- -	4,214 -	4,214 0.0%	4,214 0.0%	4,214 0.0%	4,214 0.0%	4,214 0.0%	4,214 0.0%	4,214 0.0%	4,214 0.0%	4,214 0.0%	4,214 0.0%	4,214 0.0%
資本剰余金	- -	3,748 -	9,906 ↑ +164.3%	9,905 ↓ -0.0%	9,905 0.0%	9,905 0.0%	9,905 0.0%	9,907 ↑ +0.0%	9,907 0.0%	9,907 0.0%	9,906 ↓ -0.0%	9,906 0.0%	9,902 ↓ -0.0%
利益剰余金	- -	4,999 -	7,525 ↑ +50.5%	7,629 ↑ +1.4%	8,297 ↑ +8.8%	8,893 ↑ +7.2%	9,275 ↑ +4.3%	9,625 ↑ +3.8%	10,198 ↑ +6.0%	11,858 ↑ +16.3%	10,139 ↓ -14.5%	10,309 ↑ +1.7%	8,902 ↓ -13.6%
自己株式	- -	-74 -	-82 ↓ -10.8%	-83 ↓ -1.2%	-141 ↓ -69.9%	-369 ↓ -161.7%	-721 ↓ -95.4%	-1,426 ↓ -97.8%	-1,419 ↑ +0.5%	-1,410 ↑ +0.6%	-1,403 ↑ +0.5%	-1,407 ↓ -0.3%	-1,404 ↑ +0.2%
株主資本	- -	12,888 -	21,564 ↑ +67.3%	21,666 ↑ +0.5%	22,276 ↑ +2.8%	22,644 ↑ +1.7%	22,674 ↑ +0.1%	22,321 ↓ -1.6%	22,900 ↑ +2.6%	24,569 ↑ +7.3%	22,856 ↓ -7.0%	23,022 ↑ +0.7%	21,614 ↓ -6.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	125 -	65 ↓ -48.0%	190 ↑ +192.3%	203 ↑ +6.8%	183 ↓ -9.9%	45 ↓ -75.4%	135 ↑ +200.0%	156 ↑ +15.6%	157 ↑ +0.6%	260 ↑ +65.6%	328 ↑ +26.2%	527 ↑ +60.7%
為替換算調整勘定	- -	- -	- -	- -	- -	-5 -	-8 ↓ -60.0%	-8 0.0%	-2 ↑ +75.0%	0 ↑ +100.0%	0 0.0%	- -	0 -
退職給付に係る調整累計額	- -	-188 -	-436 ↓ -131.9%	-330 ↑ +24.3%	-344 ↓ -4.2%	-367 ↓ -6.7%	-400 ↓ -9.0%	-194 ↑ +51.5%	-82 ↑ +57.7%	53 ↑ +164.6%	386 ↑ +628.3%	463 ↑ +19.9%	774 ↑ +67.2%
評価・換算差額等	- -	-62 -	-370 ↓ -496.8%	-139 ↑ +62.4%	-140 ↓ -0.7%	-189 ↓ -35.0%	-358 ↓ -89.4%	-66 ↑ +81.6%	69 ↑ +204.5%	213 ↑ +208.7%	647 ↑ +203.8%	792 ↑ +22.4%	1,302 ↑ +64.4%
非支配株主持分	- -	- -	47 -	47 0.0%	47 0.0%	48 ↑ +2.1%	48 0.0%	48 0.0%	49 ↑ +2.1%	49 0.0%	49 0.0%	49 0.0%	50 ↑ +2.0%
純資産	11,400 -	12,825 ↑ +12.5%	21,241 ↑ +65.6%	21,574 ↑ +1.6%	22,183 ↑ +2.8%	22,502 ↑ +1.4%	22,364 ↓ -0.6%	22,303 ↓ -0.3%	23,018 ↑ +3.2%	24,832 ↑ +7.9%	23,553 ↓ -5.2%	23,865 ↑ +1.3%	22,966 ↓ -3.8%
負債純資産	- -	21,877 -	44,168 ↑ +101.9%	43,061 ↓ -2.5%	43,974 ↑ +2.1%	43,357 ↓ -1.4%	41,410 ↓ -4.5%	40,528 ↓ -2.1%	43,066 ↑ +6.3%	49,393 ↑ +14.7%	48,646 ↓ -1.5%	50,094 ↑ +3.0%	48,938 ↓ -2.3%

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

資産の部

流動資産

現金及び預金

1,745

3,933

↑ +125.4%

4,287

↑ +9.0%

4,744

↑ +10.7%

4,051

↓ -14.6%

3,389

↓ -16.3%

2,808

↓ -17.1%

1,995

↓ -29.0%

1,898

↓ -4.9%

2,330

↑ +22.8%

2,105

↓ -9.7%

2,655

↑ +26.1%

受取手形及び売掛金

5,820

13,308

↑ +128.7%

11,592

↓ -12.9%

10,987

↓ -5.2%

11,268

↑ +2.6%

9,754

↓ -13.4%

9,445

↓ -3.2%

10,573

↑ +11.9%

12,580

↑ +19.0%

11,237

↓ -10.7%

10,812

↓ -3.8%

7,944

↓ -26.5%

商品及び製品

2,850

5,327

↑ +86.9%

4,880

↓ -8.4%

5,399

↑ +10.6%

5,346

↓ -1.0%

5,534

↑ +3.5%

5,382

↓ -2.7%

6,497

↑ +20.7%

9,265

↑ +42.6%

8,891

↓ -4.0%

9,268

↑ +4.2%

8,738

↓ -5.7%

仕掛品

135

266

↑ +97.0%

566

↑ +112.8%

537

↓ -5.1%

662

↑ +23.3%

659

↓ -0.5%

670

↑ +1.7%

542

↓ -19.1%

695

↑ +28.2%

769

↑ +10.6%

953

↑ +23.9%

562

↓ -41.0%

原材料及び貯蔵品

1,943

4,378

↑ +125.3%

3,206

↓ -26.8%

3,424

↑ +6.8%

3,749

↑ +9.5%

3,803

↑ +1.4%

3,818

↑ +0.4%

5,166

↑ +35.3%

7,014

↑ +35.8%

6,117

↓ -12.8%

6,242

↑ +2.0%

5,651

↓ -9.5%

その他

190

439

↑ +131.1%

431

↓ -1.8%

553

↑ +28.3%

349

↓ -36.9%

245

↓ -29.8%

226

↓ -7.8%

273

↑ +20.8%

263

↓ -3.7%

777

↑ +195.4%

500

↓ -35.6%

585

↑ +17.0%

貸倒引当金

-2

-8

↓ -300.0%

-3

↑ +62.5%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-2

↑ +33.3%

流動資産

12,846

27,908

↑ +117.3%

25,223

↓ -9.6%

25,650

↑ +1.7%

25,429

↓ -0.9%

23,387

↓ -8.0%

22,350

↓ -4.4%

25,045

↑ +12.1%

31,714

↑ +26.6%

30,119

↓ -5.0%

29,878

↓ -0.8%

26,135

↓ -12.5%

固定資産

有形固定資産

建物及び構築物

8,936

10,786

↑ +20.7%

12,697

↑ +17.7%

13,049

↑ +2.8%

13,178

↑ +1.0%

13,769

↑ +4.5%

14,156

↑ +2.8%

14,296

↑ +1.0%

14,519

↑ +1.6%

14,505

↓ -0.1%

14,635

↑ +0.9%

17,442

↑ +19.2%

減価償却累計額

-6,118

-6,400

↓ -4.6%

-6,709

↓ -4.8%

-7,021

↓ -4.7%

-7,289

↓ -3.8%

-7,684

↓ -5.4%

-7,989

↓ -4.0%

-8,060

↓ -0.9%

-8,447

↓ -4.8%

-8,584

↓ -1.6%

-9,016

↓ -5.0%

-9,460

↓ -4.9%

建物及び構築物（純額）

2,818

4,385

↑ +55.6%

5,987

↑ +36.5%

6,028

↑ +0.7%

5,888

↓ -2.3%

6,085

↑ +3.3%

6,167

↑ +1.3%

6,236

↑ +1.1%

6,071

↓ -2.6%

5,920

↓ -2.5%

5,619

↓ -5.1%

7,982

↑ +42.1%

機械装置及び運搬具

9,301

10,498

↑ +12.9%

10,614

↑ +1.1%

11,111

↑ +4.7%

11,393

↑ +2.5%

11,680

↑ +2.5%

12,142

↑ +4.0%

12,489

↑ +2.9%

12,778

↑ +2.3%

13,200

↑ +3.3%

13,451

↑ +1.9%

13,294

↓ -1.2%

減価償却累計額

-7,839

-8,307

↓ -6.0%

-8,448

↓ -1.7%

-8,739

↓ -3.4%

-9,115

↓ -4.3%

-9,481

↓ -4.0%

-9,807

↓ -3.4%

-10,215

↓ -4.2%

-10,498

↓ -2.8%

-10,841

↓ -3.3%

-11,191

↓ -3.2%

-10,976

↑ +1.9%

機械装置及び運搬具（純額）

1,461

2,190

↑ +49.9%

2,165

↓ -1.1%

2,371

↑ +9.5%

2,277

↓ -4.0%

2,199

↓ -3.4%

2,334

↑ +6.1%

2,273

↓ -2.6%

2,279

↑ +0.3%

2,359

↑ +3.5%

2,259

↓ -4.2%

2,317

↑ +2.6%

土地

3,461

6,665

↑ +92.6%

6,662

↓ -0.0%

6,640

↓ -0.3%

6,739

↑ +1.5%

6,763

↑ +0.4%

6,991

↑ +3.4%

6,639

↓ -5.0%

6,639

0.0%

7,351

↑ +10.7%

7,415

↑ +0.9%

7,356

↓ -0.8%

リース資産

268

642

↑ +139.6%

668

↑ +4.0%

771

↑ +15.4%

849

↑ +10.1%

1,050

↑ +23.7%

1,207

↑ +15.0%

1,208

↑ +0.1%

1,159

↓ -4.1%

1,160

↑ +0.1%

901

↓ -22.3%

968

↑ +7.4%

減価償却累計額

-173

-376

↓ -117.3%

-381

↓ -1.3%

-459

↓ -20.5%

-532

↓ -15.9%

-582

↓ -9.4%

-714

↓ -22.7%

-779

↓ -9.1%

-827

↓ -6.2%

-872

↓ -5.4%

-590

↑ +32.3%

-598

↓ -1.4%

リース資産（純額）

265

↑ +181.9%

286

↑ +7.9%

311

↑ +8.7%

317

↑ +1.9%

467

↑ +47.3%

492

↑ +5.4%

428

↓ -13.0%

331

↓ -22.7%

287

↓ -13.3%

310

↑ +8.0%

369

↑ +19.0%

建設仮勘定

1,401

↑ +1548.2%

729

↓ -48.0%

その他

539

797

↑ +47.9%

727

↓ -8.8%

853

↑ +17.3%

937

↑ +9.8%

982

↑ +4.8%

1,049

↑ +6.8%

1,141

↑ +8.8%

1,233

↑ +8.1%

1,102

↓ -10.6%

1,038

↓ -5.8%

1,143

↑ +10.1%

減価償却累計額

-480

-588

↓ -22.5%

-588

0.0%

-655

↓ -11.4%

-711

↓ -8.5%

-803

↓ -12.9%

-879

↓ -9.5%

-932

↓ -6.0%

-941

↓ -1.0%

-955

↓ -1.5%

-915

↑ +4.2%

-936

↓ -2.3%

その他（純額）

209

↑ +254.2%

139

↓ -33.5%

197

↑ +41.7%

225

↑ +14.2%

179

↓ -20.4%

170

↓ -5.0%

208

↑ +22.4%

292

↑ +40.4%

146

↓ -50.0%

123

↓ -15.8%

207

↑ +68.3%

有形固定資産

7,895

13,716

↑ +73.7%

15,242

↑ +11.1%

15,549

↑ +2.0%

15,449

↓ -0.6%

15,695

↑ +1.6%

16,156

↑ +2.9%

15,786

↓ -2.3%

15,614

↓ -1.1%

16,150

↑ +3.4%

17,129

↑ +6.1%

18,962

↑ +10.7%

無形固定資産

その他

214

287

↑ +34.1%

201

↓ -30.0%

141

↓ -29.9%

100

↓ -29.1%

↓ -11.0%

↑ +11.2%

114

↑ +15.2%

127

↑ +11.4%

357

↑ +181.1%

891

↑ +149.6%

1,077

↑ +20.9%

無形固定資産

214

287

↑ +34.1%

201

↓ -30.0%

141

↓ -29.9%

100

↓ -29.1%

↓ -11.0%

↑ +11.2%

114

↑ +15.2%

127

↑ +11.4%

357

↑ +181.1%

891

↑ +149.6%

1,077

↑ +20.9%

投資その他の資産

投資有価証券

486

1,211

↑ +149.2%

1,324

↑ +9.3%

1,306

↓ -1.4%

1,113

↓ -14.8%

837

↓ -24.8%

884

↑ +5.6%

876

↓ -0.9%

849

↓ -3.1%

975

↑ +14.8%

1,100

↑ +12.8%

1,421

↑ +29.2%

繰延税金資産

1,031

1,082

↑ +4.9%

816

↓ -24.6%

785

↓ -3.8%

758

↓ -3.4%

838

↑ +10.6%

651

↓ -22.3%

1,008

↑ +54.8%

その他

162

278

↑ +71.6%

334

↑ +20.1%

239

↓ -28.4%

251

↑ +5.0%

337

↑ +34.3%

239

↓ -29.1%

479

↑ +100.4%

346

↓ -27.8%

223

↓ -35.5%

460

↑ +106.3%

351

↓ -23.7%

貸倒引当金

-51

-66

↓ -29.4%

-19

↑ +71.2%

-19

0.0%

-19

0.0%

-19

0.0%

-20

↓ -5.3%

-20

0.0%

-17

↑ +15.0%

-18

↓ -5.9%

-17

↑ +5.6%

-17

0.0%

投資その他の資産

921

2,255

↑ +144.8%

2,393

↑ +6.1%

2,632

↑ +10.0%

2,377

↓ -9.7%

2,237

↓ -5.9%

1,921

↓ -14.1%

2,120

↑ +10.4%

1,937

↓ -8.6%

2,019

↑ +4.2%

2,194

↑ +8.7%

2,763

↑ +25.9%

固定資産

9,031

16,260

↑ +80.0%

17,838

↑ +9.7%

18,323

↑ +2.7%

17,927

↓ -2.2%

18,022

↑ +0.5%

18,177

↑ +0.9%

18,021

↓ -0.9%

17,679

↓ -1.9%

18,527

↑ +4.8%

20,216

↑ +9.1%

22,803

↑ +12.8%

資産

21,877

44,168

↑ +101.9%

43,061

↓ -2.5%

43,974

↑ +2.1%

43,357

↓ -1.4%

41,410

↓ -4.5%

40,528

↓ -2.1%

43,066

↑ +6.3%

49,393

↑ +14.7%

48,646

↓ -1.5%

50,094

↑ +3.0%

48,938

↓ -2.3%

負債の部

流動負債

支払手形及び買掛金

3,524

6,809

↑ +93.2%

5,920

↓ -13.1%

6,122

↑ +3.4%

6,010

↓ -1.8%

5,208

↓ -13.3%

5,149

↓ -1.1%

7,049

↑ +36.9%

7,747

↑ +9.9%

8,386

↑ +8.2%

6,947

↓ -17.2%

6,319

↓ -9.0%

短期借入金

2,401

7,257

↑ +202.2%

6,951

↓ -4.2%

6,736

↓ -3.1%

6,609

↓ -1.9%

6,250

↓ -5.4%

6,575

↑ +5.2%

6,545

↓ -0.5%

9,555

↑ +46.0%

9,890

↑ +3.5%

12,310

↑ +24.5%

9,000

↓ -26.9%

１年内返済予定の長期借入金

360

リース負債

↑ +25.0%

↑ +95.6%

0.0%

↑ +9.1%

130

↑ +35.4%

145

↑ +11.5%

141

↓ -2.8%

129

↓ -8.5%

114

↓ -11.6%

108

↓ -5.3%

130

↑ +20.4%

未払法人税等

↑ +165.5%

100

↑ +29.9%

594

↑ +494.0%

153

↓ -74.2%

181

↑ +18.3%

↓ -54.1%

222

↑ +167.5%

1,041

↑ +368.9%

↓ -97.2%

227

↑ +682.8%

120

↓ -47.1%

賞与引当金

176

378

↑ +114.8%

334

↓ -11.6%

374

↑ +12.0%

363

↓ -2.9%

376

↑ +3.6%

349

↓ -7.2%

467

↑ +33.8%

539

↑ +15.4%

426

↓ -21.0%

432

↑ +1.4%

444

↑ +2.8%

構造改革引当金

368

その他

1,252

2,694

↑ +115.2%

2,413

↓ -10.4%

2,445

↑ +1.3%

2,474

↑ +1.2%

1,841

↓ -25.6%

2,074

↑ +12.7%

1,887

↓ -9.0%

2,302

↑ +22.0%

1,752

↓ -23.9%

1,924

↑ +9.8%

2,077

↑ +8.0%

流動負債

7,585

17,262

↑ +127.6%

15,808

↓ -8.4%

16,362

↑ +3.5%

15,707

↓ -4.0%

13,988

↓ -10.9%

14,378

↑ +2.8%

16,313

↑ +13.5%

21,315

↑ +30.7%

20,599

↓ -3.4%

21,949

↑ +6.6%

18,821

↓ -14.3%

固定負債

長期借入金

213

1,504

↑ +606.1%

1,337

↓ -11.1%

855

↓ -36.1%

510

↓ -40.4%

500

↓ -2.0%

200

↓ -60.0%

200

0.0%

200

0.0%

2,200

↑ +1000.0%

2,200

0.0%

4,560

↑ +107.3%

リース負債

196

↑ +206.3%

225

↑ +14.8%

251

↑ +11.6%

246

↓ -2.0%

380

↑ +54.5%

394

↑ +3.7%

328

↓ -16.8%

234

↓ -28.7%

201

↓ -14.1%

233

↑ +15.9%

283

↑ +21.5%

役員退職慰労引当金

234

364

↑ +55.6%

436

↑ +19.8%

431

↓ -1.1%

322

↓ -25.3%

244

↓ -24.2%

221

↓ -9.4%

208

↓ -5.9%

198

↓ -4.8%

187

↓ -5.6%

197

↑ +5.3%

209

↑ +6.1%

退職給付に係る負債

547

3,050

↑ +457.6%

2,974

↓ -2.5%

3,203

↑ +7.7%

3,393

↑ +5.9%

3,268

↓ -3.7%

2,680

↓ -18.0%

2,317

↓ -13.5%

1,953

↓ -15.7%

1,309

↓ -33.0%

1,063

↓ -18.8%

452

↓ -57.5%

資産除去債務

296

287

↓ -3.0%

287

0.0%

286

↓ -0.3%

285

↓ -0.3%

構造改革引当金

997

その他

406

547

↑ +34.7%

703

↑ +28.5%

686

↓ -2.4%

674

↓ -1.7%

663

↓ -1.6%

349

↓ -47.4%

382

↑ +9.5%

370

↓ -3.1%

308

↓ -16.8%

297

↓ -3.6%

362

↑ +21.9%

固定負債

1,466

5,664

↑ +286.4%

5,677

↑ +0.2%

5,428

↓ -4.4%

5,147

↓ -5.2%

5,057

↓ -1.7%

3,846

↓ -23.9%

3,733

↓ -2.9%

3,245

↓ -13.1%

4,493

↑ +38.5%

4,279

↓ -4.8%

7,150

↑ +67.1%

負債

9,051

22,927

↑ +153.3%

21,486

↓ -6.3%

21,791

↑ +1.4%

20,854

↓ -4.3%

19,046

↓ -8.7%

18,225

↓ -4.3%

20,047

↑ +10.0%

24,561

↑ +22.5%

25,093

↑ +2.2%

26,229

↑ +4.5%

25,971

↓ -1.0%

純資産の部

株主資本

資本金

4,214

0.0%

4,214

0.0%

4,214

0.0%

4,214

0.0%

4,214

0.0%

4,214

0.0%

4,214

0.0%

4,214

0.0%

4,214

0.0%

4,214

0.0%

4,214

0.0%

資本剰余金

3,748

9,906

↑ +164.3%

9,905

↓ -0.0%

9,905

0.0%

9,905

0.0%

9,905

0.0%

9,907

↑ +0.0%

9,907

0.0%

9,907

0.0%

9,906

↓ -0.0%

9,906

0.0%

9,902

↓ -0.0%

利益剰余金

4,999

7,525

↑ +50.5%

7,629

↑ +1.4%

8,297

↑ +8.8%

8,893

↑ +7.2%

9,275

↑ +4.3%

9,625

↑ +3.8%

10,198

↑ +6.0%

11,858

↑ +16.3%

10,139

↓ -14.5%

10,309

↑ +1.7%

8,902

↓ -13.6%

自己株式

-74

-82

↓ -10.8%

-83

↓ -1.2%

-141

↓ -69.9%

-369

↓ -161.7%

-721

↓ -95.4%

-1,426

↓ -97.8%

-1,419

↑ +0.5%

-1,410

↑ +0.6%

-1,403

↑ +0.5%

-1,407

↓ -0.3%

-1,404

↑ +0.2%

株主資本

12,888

21,564

↑ +67.3%

21,666

↑ +0.5%

22,276

↑ +2.8%

22,644

↑ +1.7%

22,674

↑ +0.1%

22,321

↓ -1.6%

22,900

↑ +2.6%

24,569

↑ +7.3%

22,856

↓ -7.0%

23,022

↑ +0.7%

21,614

↓ -6.1%

評価・換算差額等

その他有価証券評価差額金

125

↓ -48.0%

190

↑ +192.3%

203

↑ +6.8%

183

↓ -9.9%

↓ -75.4%

135

↑ +200.0%

156

↑ +15.6%

157

↑ +0.6%

260

↑ +65.6%

328

↑ +26.2%

527

↑ +60.7%

為替換算調整勘定

-5

-8

↓ -60.0%

-8

0.0%

-2

↑ +75.0%

↑ +100.0%

0.0%

退職給付に係る調整累計額

-188

-436

↓ -131.9%

-330

↑ +24.3%

-344

↓ -4.2%

-367

↓ -6.7%

-400

↓ -9.0%

-194

↑ +51.5%

-82

↑ +57.7%

↑ +164.6%

386

↑ +628.3%

463

↑ +19.9%

774

↑ +67.2%

評価・換算差額等

-62

-370

↓ -496.8%

-139

↑ +62.4%

-140

↓ -0.7%

-189

↓ -35.0%

-358

↓ -89.4%

-66

↑ +81.6%

↑ +204.5%

213

↑ +208.7%

647

↑ +203.8%

792

↑ +22.4%

1,302

↑ +64.4%

非支配株主持分

0.0%

↑ +2.1%

0.0%

↑ +2.1%

0.0%

↑ +2.0%

純資産

11,400

12,825

↑ +12.5%

21,241

↑ +65.6%

21,574

↑ +1.6%

22,183

↑ +2.8%

22,502

↑ +1.4%

22,364

↓ -0.6%

22,303

↓ -0.3%

23,018

↑ +3.2%

24,832

↑ +7.9%

23,553

↓ -5.2%

23,865

↑ +1.3%

22,966

↓ -3.8%

負債純資産

21,877

44,168

↑ +101.9%

43,061

↓ -2.5%

43,974

↑ +2.1%

43,357

↓ -1.4%

41,410

↓ -4.5%

40,528

↓ -2.1%

43,066

↑ +6.3%

49,393

↑ +14.7%

48,646

↓ -1.5%

50,094

↑ +3.0%

48,938

↓ -2.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	689 -	2,405 ↑ +249.1%	547 ↓ -77.3%	1,465 ↑ +167.8%	1,387 ↓ -5.3%	1,251 ↓ -9.8%	1,131 ↓ -9.6%	1,149 ↑ +1.6%	3,158 ↑ +174.8%	-836 ↓ -126.5%	627 ↑ +175.0%	-1,719 ↓ -374.2%
減価償却費	- -	641 -	950 ↑ +48.2%	1,247 ↑ +31.3%	1,234 ↓ -1.0%	1,256 ↑ +1.8%	1,236 ↓ -1.6%	1,264 ↑ +2.3%	1,319 ↑ +4.4%	1,255 ↓ -4.9%	1,287 ↑ +2.5%	1,286 ↓ -0.1%	1,437 ↑ +11.7%
貸倒引当金の増減額（△は減少）	- -	8 -	4 ↓ -50.0%	-51 ↓ -1375.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-247 -	-242 ↑ +2.0%	77 ↑ +131.8%	207 ↑ +168.8%	155 ↓ -25.1%	-172 ↓ -211.0%	-287 ↓ -66.9%	-201 ↑ +30.0%	-166 ↑ +17.4%	-161 ↑ +3.0%	-132 ↑ +18.0%	-154 ↓ -16.7%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	-4 -	-109 ↓ -2625.0%	-77 ↑ +29.4%	-23 ↑ +70.1%	-12 ↑ +47.8%	-9 ↑ +25.0%	-11 ↓ -22.2%	10 ↑ +190.9%	11 ↑ +10.0%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-26 -	118 ↑ +553.8%	71 ↓ -39.8%	-112 ↓ -257.7%	5 ↑ +104.5%	11 ↑ +120.0%
受取利息及び受取配当金	- -	-10 -	-14 ↓ -40.0%	-39 ↓ -178.6%	-24 ↑ +38.5%	-14 ↑ +41.7%	-17 ↓ -21.4%	-14 ↑ +17.6%	-16 ↓ -14.3%	-17 ↓ -6.3%	-19 ↓ -11.8%	-24 ↓ -26.3%	-30 ↓ -25.0%
支払利息	- -	21 -	53 ↑ +152.4%	62 ↑ +17.0%	46 ↓ -25.8%	40 ↓ -13.0%	34 ↓ -15.0%	37 ↑ +8.8%	38 ↑ +2.7%	44 ↑ +15.8%	50 ↑ +13.6%	97 ↑ +94.0%	166 ↑ +71.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	18 -	27 ↑ +50.0%	25 ↓ -7.4%	26 ↑ +4.0%	29 ↑ +11.5%	12 ↓ -58.6%	-8 ↓ -166.7%	-29 ↓ -262.5%
有形固定資産売却損益（△は益）	- -	-355 -	-5 ↑ +98.6%	-35 ↓ -600.0%	-236 ↓ -574.3%	-3 ↑ +98.7%	- -	-1 -	-246 ↓ -24500.0%	-3 ↑ +98.8%	-57 ↓ -1800.0%	0 ↑ +100.0%	-2 -
無形固定資産処分損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
有形固定資産処分損益（△は益）	- -	29 -	20 ↓ -31.0%	90 ↑ +350.0%	26 ↓ -71.1%	19 ↓ -26.9%	34 ↑ +78.9%	92 ↑ +170.6%	258 ↑ +180.4%	342 ↑ +32.6%	71 ↓ -79.2%	45 ↓ -36.6%	103 ↑ +128.9%
減損損失	- -	7 -	2 ↓ -71.4%	0 ↓ -100.0%	19 -	32 ↑ +68.4%	- -	1 -	- -	- -	86 -	- -	4 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	-54 ↓ -50.0%	-73 ↓ -35.2%	-56 ↑ +23.3%
災害に伴う損失	- -	- -	- -	47 -	- -	82 -	91 ↑ +11.0%	84 ↓ -7.7%	23 ↓ -72.6%	52 ↑ +126.1%	35 ↓ -32.7%	71 ↑ +102.9%	48 ↓ -32.4%
売上債権の増減額（△は増加）	- -	1,184 -	-1,389 ↓ -217.3%	1,719 ↑ +223.8%	608 ↓ -64.6%	-281 ↓ -146.2%	821 ↑ +392.2%	283 ↓ -65.5%	-1,117 ↓ -494.7%	-2,008 ↓ -79.8%	1,333 ↑ +166.4%	425 ↓ -68.1%	2,868 ↑ +574.8%
棚卸資産の増減額（△は増加）	- -	-974 -	1,120 ↑ +215.0%	1,270 ↑ +13.4%	-821 ↓ -164.6%	-461 ↑ +43.8%	-225 ↑ +51.2%	132 ↑ +158.7%	-2,317 ↓ -1855.3%	-4,805 ↓ -107.4%	1,223 ↑ +125.5%	-702 ↓ -157.4%	670 ↑ +195.4%
仕入債務の増減額（△は減少）	- -	94 -	227 ↑ +141.5%	-893 ↓ -493.4%	212 ↑ +123.7%	-98 ↓ -146.2%	-637 ↓ -550.0%	-59 ↑ +90.7%	1,900 ↑ +3320.3%	697 ↓ -63.3%	637 ↓ -8.6%	-1,438 ↓ -325.7%	-627 ↑ +56.4%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	33 -	-118 ↓ -457.6%	40 ↑ +133.9%	54 ↑ +35.0%	533 ↑ +887.0%	-636 ↓ -219.3%	5 ↑ +100.8%	339 ↑ +6680.0%
長期前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	-19 -	-182 ↓ -857.9%	0 ↑ +100.0%	-248 -	- -	-7 -	-236 ↓ -3271.4%	110 ↑ +146.6%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-161 ↓ -7950.0%
未払消費税等の増減額（△は減少）	- -	-13 -	204 ↑ +1669.2%	-269 ↓ -231.9%	109 ↑ +140.5%	62 ↓ -43.1%	-21 ↓ -133.9%	444 ↑ +2214.3%	-303 ↓ -168.2%	-277 ↑ +8.6%	261 ↑ +194.2%	-168 ↓ -164.4%	-91 ↑ +45.8%
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,980 -
その他	- -	-166 -	-124 ↑ +25.3%	-32 ↑ +74.2%	36 ↑ +212.5%	129 ↑ +258.3%	-218 ↓ -269.0%	-64 ↑ +70.6%	-202 ↓ -215.6%	171 ↑ +184.7%	-15 ↓ -108.8%	-21 ↓ -40.0%	759 ↑ +3714.3%
小計	- -	1,121 -	1,860 ↑ +65.9%	3,623 ↑ +94.8%	2,877 ↓ -20.6%	1,894 ↓ -34.2%	1,966 ↑ +3.8%	3,007 ↑ +53.0%	395 ↓ -86.9%	-1,878 ↓ -575.4%	3,029 ↑ +261.3%	-234 ↓ -107.7%	5,642 ↑ +2511.1%
利息及び配当金の受取額	- -	11 -	12 ↑ +9.1%	32 ↑ +166.7%	28 ↓ -12.5%	17 ↓ -39.3%	18 ↑ +5.9%	16 ↓ -11.1%	15 ↓ -6.3%	16 ↑ +6.7%	18 ↑ +12.5%	23 ↑ +27.8%	29 ↑ +26.1%
利息の支払額	- -	-21 -	-53 ↓ -152.4%	-64 ↓ -20.8%	-43 ↑ +32.8%	-41 ↑ +4.7%	-36 ↑ +12.2%	-37 ↓ -2.8%	-38 ↓ -2.7%	-44 ↓ -15.8%	-50 ↓ -13.6%	-96 ↓ -92.0%	-167 ↓ -74.0%
法人税等の支払額又は還付額（△は支払）	- -	-254 -	-123 ↑ +51.6%	-93 ↑ +24.4%	-29 ↑ +68.8%	-702 ↓ -2320.7%	-323 ↑ +54.0%	-268 ↑ +17.0%	-30 ↑ +88.8%	-216 ↓ -620.0%	-1,480 ↓ -585.2%	460 ↑ +131.1%	-230 ↓ -150.0%
営業活動によるキャッシュ・フロー	- -	867 -	1,617 ↑ +86.5%	3,381 ↑ +109.1%	2,967 ↓ -12.2%	1,167 ↓ -60.7%	1,698 ↑ +45.5%	2,717 ↑ +60.0%	341 ↓ -87.4%	-1,209 ↓ -454.5%	1,516 ↑ +225.4%	152 ↓ -90.0%	5,274 ↑ +3369.7%
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	- -	- -	- -	-10 -	-64 ↓ -540.0%	-54 ↑ +15.6%	-64 ↓ -18.5%	-54 ↑ +15.6%	-54 0.0%	-54 0.0%	-54 0.0%	-54 0.0%	-54 0.0%
定期預金の払戻による収入	- -	- -	80 -	5 ↓ -93.8%	84 ↑ +1580.0%	64 ↓ -23.8%	64 0.0%	54 ↓ -15.6%	54 0.0%	54 0.0%	54 0.0%	54 0.0%	54 0.0%
有形固定資産の取得による支出	- -	-730 -	-836 ↓ -14.5%	-2,502 ↓ -199.3%	-1,551 ↑ +38.0%	-1,164 ↑ +25.0%	-1,123 ↑ +3.5%	-1,695 ↓ -50.9%	-1,101 ↑ +35.0%	-891 ↑ +19.1%	-2,206 ↓ -147.6%	-1,890 ↑ +14.3%	-3,570 ↓ -88.9%
有形固定資産の売却による収入	- -	385 -	39 ↓ -89.9%	34 ↓ -12.8%	410 ↑ +1105.9%	4 ↓ -99.0%	7 ↑ +75.0%	1 ↓ -85.7%	644 ↑ +64300.0%	7 ↓ -98.9%	288 ↑ +4014.3%	10 ↓ -96.5%	12 ↑ +20.0%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	-68 -	-102 ↓ -50.0%	-313 ↓ -206.9%	-62 ↑ +80.2%	-26 ↑ +58.1%	-85 ↓ -226.9%
無形固定資産の取得による支出	- -	-33 -	-65 ↓ -97.0%	-11 ↑ +83.1%	-12 ↓ -9.1%	-4 ↑ +66.7%	-10 ↓ -150.0%	-22 ↓ -120.0%	-25 ↓ -13.6%	-27 ↓ -8.0%	-254 ↓ -840.7%	-571 ↓ -124.8%	-275 ↑ +51.8%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	- -
その他	- -	37 -	5 ↓ -86.5%	3 ↓ -40.0%	-159 ↓ -5400.0%	-40 ↑ +74.8%	10 ↑ +125.0%	77 ↑ +670.0%	13 ↓ -83.1%	- -	4 -	13 ↑ +225.0%	71 ↑ +446.2%
投資活動によるキャッシュ・フロー	- -	-271 -	-678 ↓ -150.2%	-2,105 ↓ -210.5%	-1,246 ↑ +40.8%	-649 ↑ +47.9%	-1,051 ↓ -61.9%	-2,008 ↓ -91.1%	-529 ↑ +73.7%	-1,242 ↓ -134.8%	-2,206 ↓ -77.6%	-2,485 ↓ -12.6%	-3,847 ↓ -54.8%
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）	- -	-445 -	35 ↑ +107.9%	-55 ↓ -257.1%	-20 ↑ +63.6%	10 ↑ +150.0%	-25 ↓ -350.0%	35 ↑ +240.0%	270 ↑ +671.4%	3,010 ↑ +1014.8%	335 ↓ -88.9%	2,420 ↑ +622.4%	-3,310 ↓ -236.8%
長期借入金の返済による支出	- -	-317 -	-741 ↓ -133.8%	-968 ↓ -30.6%	-676 ↑ +30.2%	-481 ↑ +28.8%	-344 ↑ +28.5%	-10 ↑ +97.1%	-300 ↓ -2900.0%	- -	- -	- -	-80 -
長期借入れによる収入	- -	220 -	- -	550 -	- -	- -	- -	- -	- -	- -	2,000 -	- -	2,800 -
リース負債の返済による支出	- -	-37 -	-54 ↓ -45.9%	-51 ↑ +5.6%	-86 ↓ -68.6%	-91 ↓ -5.8%	-84 ↑ +7.7%	-131 ↓ -56.0%	-145 ↓ -10.7%	-142 ↑ +2.1%	-126 ↑ +11.3%	-120 ↑ +4.8%	-106 ↑ +11.7%
自己株式の取得による支出	- -	-1 -	-9 ↓ -800.0%	-2 ↑ +77.8%	-58 ↓ -2800.0%	-234 ↓ -303.4%	-361 ↓ -54.3%	-733 ↓ -103.0%	-1 ↑ +99.9%	-1 0.0%	-19 ↓ -1800.0%	-12 ↑ +36.8%	-18 ↓ -50.0%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
配当金の支払額	- -	-212 -	-207 ↑ +2.4%	-402 ↓ -94.2%	-402 0.0%	-403 ↓ -0.2%	-493 ↓ -22.3%	-478 ↑ +3.0%	-447 ↑ +6.5%	-511 ↓ -14.3%	-1,084 ↓ -112.1%	-179 ↑ +83.5%	-179 0.0%
財務活動によるキャッシュ・フロー	- -	524 -	-976 ↓ -286.3%	-928 ↑ +4.9%	-1,243 ↓ -33.9%	-1,201 ↑ +3.4%	-1,308 ↓ -8.9%	-1,290 ↑ +1.4%	-624 ↑ +51.6%	2,354 ↑ +477.2%	1,122 ↓ -52.3%	2,107 ↑ +87.8%	-876 ↓ -141.6%
現金及び現金同等物の増減額（△は減少）	- -	1,120 -	-37 ↓ -103.3%	348 ↑ +1040.5%	477 ↑ +37.1%	-683 ↓ -243.2%	-661 ↑ +3.2%	-581 ↑ +12.1%	-813 ↓ -39.9%	-96 ↑ +88.2%	432 ↑ +550.0%	-224 ↓ -151.9%	550 ↑ +345.5%
現金及び現金同等物の残高	571 -	1,691 ↑ +196.1%	3,854 ↑ +127.9%	4,203 ↑ +9.1%	4,680 ↑ +11.3%	3,997 ↓ -14.6%	3,335 ↓ -16.6%	2,754 ↓ -17.4%	1,941 ↓ -29.5%	1,844 ↓ -5.0%	2,276 ↑ +23.4%	2,051 ↓ -9.9%	2,601 ↑ +26.8%

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（△）

689

2,405

↑ +249.1%

547

↓ -77.3%

1,465

↑ +167.8%

1,387

↓ -5.3%

1,251

↓ -9.8%

1,131

↓ -9.6%

1,149

↑ +1.6%

3,158

↑ +174.8%

-836

↓ -126.5%

627

↑ +175.0%

-1,719

↓ -374.2%

減価償却費

641

950

↑ +48.2%

1,247

↑ +31.3%

1,234

↓ -1.0%

1,256

↑ +1.8%

1,236

↓ -1.6%

1,264

↑ +2.3%

1,319

↑ +4.4%

1,255

↓ -4.9%

1,287

↑ +2.5%

1,286

↓ -0.1%

1,437

↑ +11.7%

貸倒引当金の増減額（△は減少）

↓ -50.0%

-51

↓ -1375.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

退職給付に係る負債の増減額（△は減少）

-247

-242

↑ +2.0%

↑ +131.8%

207

↑ +168.8%

155

↓ -25.1%

-172

↓ -211.0%

-287

↓ -66.9%

-201

↑ +30.0%

-166

↑ +17.4%

-161

↑ +3.0%

-132

↑ +18.0%

-154

↓ -16.7%

役員退職慰労引当金の増減額（△は減少）

-4

-109

↓ -2625.0%

-77

↑ +29.4%

-23

↑ +70.1%

-12

↑ +47.8%

-9

↑ +25.0%

-11

↓ -22.2%

↑ +190.9%

↑ +10.0%

賞与引当金の増減額（△は減少）

-26

118

↑ +553.8%

↓ -39.8%

-112

↓ -257.7%

↑ +104.5%

↑ +120.0%

受取利息及び受取配当金

-10

-14

↓ -40.0%

-39

↓ -178.6%

-24

↑ +38.5%

-14

↑ +41.7%

-17

↓ -21.4%

-14

↑ +17.6%

-16

↓ -14.3%

-17

↓ -6.3%

-19

↓ -11.8%

-24

↓ -26.3%

-30

↓ -25.0%

支払利息

↑ +152.4%

↑ +17.0%

↓ -25.8%

↓ -13.0%

↓ -15.0%

↑ +8.8%

↑ +2.7%

↑ +15.8%

↑ +13.6%

↑ +94.0%

166

↑ +71.1%

持分法による投資損益（△は益）

↑ +50.0%

↓ -7.4%

↑ +4.0%

↑ +11.5%

↓ -58.6%

-8

↓ -166.7%

-29

↓ -262.5%

有形固定資産売却損益（△は益）

-355

-5

↑ +98.6%

-35

↓ -600.0%

-236

↓ -574.3%

-3

↑ +98.7%

-1

-246

↓ -24500.0%

-3

↑ +98.8%

-57

↓ -1800.0%

↑ +100.0%

-2

無形固定資産処分損益（△は益）

有形固定資産処分損益（△は益）

↓ -31.0%

↑ +350.0%

↓ -71.1%

↓ -26.9%

↑ +78.9%

↑ +170.6%

258

↑ +180.4%

342

↑ +32.6%

↓ -79.2%

↓ -36.6%

103

↑ +128.9%

減損損失

↓ -71.4%

↓ -100.0%

↑ +68.4%

受取保険金

-36

-54

↓ -50.0%

-73

↓ -35.2%

-56

↑ +23.3%

災害に伴う損失

↑ +11.0%

↓ -7.7%

↓ -72.6%

↑ +126.1%

↓ -32.7%

↑ +102.9%

↓ -32.4%

売上債権の増減額（△は増加）

1,184

-1,389

↓ -217.3%

1,719

↑ +223.8%

608

↓ -64.6%

-281

↓ -146.2%

821

↑ +392.2%

283

↓ -65.5%

-1,117

↓ -494.7%

-2,008

↓ -79.8%

1,333

↑ +166.4%

425

↓ -68.1%

2,868

↑ +574.8%

棚卸資産の増減額（△は増加）

-974

1,120

↑ +215.0%

1,270

↑ +13.4%

-821

↓ -164.6%

-461

↑ +43.8%

-225

↑ +51.2%

132

↑ +158.7%

-2,317

↓ -1855.3%

-4,805

↓ -107.4%

1,223

↑ +125.5%

-702

↓ -157.4%

670

↑ +195.4%

仕入債務の増減額（△は減少）

227

↑ +141.5%

-893

↓ -493.4%

212

↑ +123.7%

-98

↓ -146.2%

-637

↓ -550.0%

-59

↑ +90.7%

1,900

↑ +3320.3%

697

↓ -63.3%

637

↓ -8.6%

-1,438

↓ -325.7%

-627

↑ +56.4%

未払金の増減額（△は減少）

-118

↓ -457.6%

↑ +133.9%

↑ +35.0%

533

↑ +887.0%

-636

↓ -219.3%

↑ +100.8%

339

↑ +6680.0%

長期前払費用の増減額（△は増加）

-19

-182

↓ -857.9%

↑ +100.0%

-248

-7

-236

↓ -3271.4%

110

↑ +146.6%

未収消費税等の増減額（△は増加）

-2

-161

↓ -7950.0%

未払消費税等の増減額（△は減少）

-13

204

↑ +1669.2%

-269

↓ -231.9%

109

↑ +140.5%

↓ -43.1%

-21

↓ -133.9%

444

↑ +2214.3%

-303

↓ -168.2%

-277

↑ +8.6%

261

↑ +194.2%

-168

↓ -164.4%

-91

↑ +45.8%

構造改革費用

1,980

その他

-166

-124

↑ +25.3%

-32

↑ +74.2%

↑ +212.5%

129

↑ +258.3%

-218

↓ -269.0%

-64

↑ +70.6%

-202

↓ -215.6%

171

↑ +184.7%

-15

↓ -108.8%

-21

↓ -40.0%

759

↑ +3714.3%

小計

1,121

1,860

↑ +65.9%

3,623

↑ +94.8%

2,877

↓ -20.6%

1,894

↓ -34.2%

1,966

↑ +3.8%

3,007

↑ +53.0%

395

↓ -86.9%

-1,878

↓ -575.4%

3,029

↑ +261.3%

-234

↓ -107.7%

5,642

↑ +2511.1%

利息及び配当金の受取額

↑ +9.1%

↑ +166.7%

↓ -12.5%

↓ -39.3%

↑ +5.9%

↓ -11.1%

↓ -6.3%

↑ +6.7%

↑ +12.5%

↑ +27.8%

↑ +26.1%

利息の支払額

-21

-53

↓ -152.4%

-64

↓ -20.8%

-43

↑ +32.8%

-41

↑ +4.7%

-36

↑ +12.2%

-37

↓ -2.8%

-38

↓ -2.7%

-44

↓ -15.8%

-50

↓ -13.6%

-96

↓ -92.0%

-167

↓ -74.0%

法人税等の支払額又は還付額（△は支払）

-254

-123

↑ +51.6%

-93

↑ +24.4%

-29

↑ +68.8%

-702

↓ -2320.7%

-323

↑ +54.0%

-268

↑ +17.0%

-30

↑ +88.8%

-216

↓ -620.0%

-1,480

↓ -585.2%

460

↑ +131.1%

-230

↓ -150.0%

営業活動によるキャッシュ・フロー

867

1,617

↑ +86.5%

3,381

↑ +109.1%

2,967

↓ -12.2%

1,167

↓ -60.7%

1,698

↑ +45.5%

2,717

↑ +60.0%

341

↓ -87.4%

-1,209

↓ -454.5%

1,516

↑ +225.4%

152

↓ -90.0%

5,274

↑ +3369.7%

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

-10

-64

↓ -540.0%

-54

↑ +15.6%

-64

↓ -18.5%

-54

↑ +15.6%

-54

0.0%

-54

0.0%

-54

0.0%

-54

0.0%

-54

0.0%

定期預金の払戻による収入

↓ -93.8%

↑ +1580.0%

↓ -23.8%

0.0%

↓ -15.6%

0.0%

有形固定資産の取得による支出

-730

-836

↓ -14.5%

-2,502

↓ -199.3%

-1,551

↑ +38.0%

-1,164

↑ +25.0%

-1,123

↑ +3.5%

-1,695

↓ -50.9%

-1,101

↑ +35.0%

-891

↑ +19.1%

-2,206

↓ -147.6%

-1,890

↑ +14.3%

-3,570

↓ -88.9%

有形固定資産の売却による収入

385

↓ -89.9%

↓ -12.8%

410

↑ +1105.9%

↓ -99.0%

↑ +75.0%

↓ -85.7%

644

↑ +64300.0%

↓ -98.9%

288

↑ +4014.3%

↓ -96.5%

↑ +20.0%

有形固定資産の除却による支出

-68

-102

↓ -50.0%

-313

↓ -206.9%

-62

↑ +80.2%

-26

↑ +58.1%

-85

↓ -226.9%

無形固定資産の取得による支出

-33

-65

↓ -97.0%

-11

↑ +83.1%

-12

↓ -9.1%

-4

↑ +66.7%

-10

↓ -150.0%

-22

↓ -120.0%

-25

↓ -13.6%

-27

↓ -8.0%

-254

↓ -840.7%

-571

↓ -124.8%

-275

↑ +51.8%

投資有価証券の取得による支出

-20

その他

↓ -86.5%

↓ -40.0%

-159

↓ -5400.0%

-40

↑ +74.8%

↑ +125.0%

↑ +670.0%

↓ -83.1%

↑ +225.0%

↑ +446.2%

投資活動によるキャッシュ・フロー

-271

-678

↓ -150.2%

-2,105

↓ -210.5%

-1,246

↑ +40.8%

-649

↑ +47.9%

-1,051

↓ -61.9%

-2,008

↓ -91.1%

-529

↑ +73.7%

-1,242

↓ -134.8%

-2,206

↓ -77.6%

-2,485

↓ -12.6%

-3,847

↓ -54.8%

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）

-445

↑ +107.9%

-55

↓ -257.1%

-20

↑ +63.6%

↑ +150.0%

-25

↓ -350.0%

↑ +240.0%

270

↑ +671.4%

3,010

↑ +1014.8%

335

↓ -88.9%

2,420

↑ +622.4%

-3,310

↓ -236.8%

長期借入金の返済による支出

-317

-741

↓ -133.8%

-968

↓ -30.6%

-676

↑ +30.2%

-481

↑ +28.8%

-344

↑ +28.5%

-10

↑ +97.1%

-300

↓ -2900.0%

-80

長期借入れによる収入

220

550

2,000

2,800

リース負債の返済による支出

-37

-54

↓ -45.9%

-51

↑ +5.6%

-86

↓ -68.6%

-91

↓ -5.8%

-84

↑ +7.7%

-131

↓ -56.0%

-145

↓ -10.7%

-142

↑ +2.1%

-126

↑ +11.3%

-120

↑ +4.8%

-106

↑ +11.7%

自己株式の取得による支出

-1

-9

↓ -800.0%

-2

↑ +77.8%

-58

↓ -2800.0%

-234

↓ -303.4%

-361

↓ -54.3%

-733

↓ -103.0%

-1

↑ +99.9%

-1

0.0%

-19

↓ -1800.0%

-12

↑ +36.8%

-18

↓ -50.0%

自己株式の処分による収入

配当金の支払額

-212

-207

↑ +2.4%

-402

↓ -94.2%

-402

0.0%

-403

↓ -0.2%

-493

↓ -22.3%

-478

↑ +3.0%

-447

↑ +6.5%

-511

↓ -14.3%

-1,084

↓ -112.1%

-179

↑ +83.5%

-179

0.0%

財務活動によるキャッシュ・フロー

524

-976

↓ -286.3%

-928

↑ +4.9%

-1,243

↓ -33.9%

-1,201

↑ +3.4%

-1,308

↓ -8.9%

-1,290

↑ +1.4%

-624

↑ +51.6%

2,354

↑ +477.2%

1,122

↓ -52.3%

2,107

↑ +87.8%

-876

↓ -141.6%

現金及び現金同等物の増減額（△は減少）

1,120

-37

↓ -103.3%

348

↑ +1040.5%

477

↑ +37.1%

-683

↓ -243.2%

-661

↑ +3.2%

-581

↑ +12.1%

-813

↓ -39.9%

-96

↑ +88.2%

432

↑ +550.0%

-224

↓ -151.9%

550

↑ +345.5%

現金及び現金同等物の残高

571

1,691

↑ +196.1%

3,854

↑ +127.9%

4,203

↑ +9.1%

4,680

↑ +11.3%

3,997

↓ -14.6%

3,335

↓ -16.6%

2,754

↓ -17.4%

1,941

↓ -29.5%

1,844

↓ -5.0%

2,276

↑ +23.4%

2,051

↓ -9.9%

2,601

↑ +26.8%

4031片倉コープアグリ4031片倉コープアグリ

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