4097
高圧ガス工業
4097高圧ガス工業

化学

プライム市場|TOPIX Small|3月決算

https://www.koatsugas.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

高圧ガス工業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）

4097
高圧ガス工業
4097高圧ガス工業

化学

プライム市場|TOPIX Small|3月決算

https://www.koatsugas.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	77,723 -	76,214 ↓ -1.9%	75,768 ↓ -0.6%	79,693 ↑ +5.2%	84,672 ↑ +6.2%	83,598 ↓ -1.3%	76,554 ↓ -8.4%	82,113 ↑ +7.3%	90,906 ↑ +10.7%	92,564 ↑ +1.8%	98,261 ↑ +6.2%	98,001 ↓ -0.3%
売上原価	56,996 -	54,934 ↓ -3.6%	54,299 ↓ -1.2%	57,545 ↑ +6.0%	62,053 ↑ +7.8%	60,782 ↓ -2.0%	55,289 ↓ -9.0%	59,678 ↑ +7.9%	67,501 ↑ +13.1%	67,824 ↑ +0.5%	72,662 ↑ +7.1%	72,195 ↓ -0.6%
売上総利益又は売上総損失（△）	20,726 -	21,279 ↑ +2.7%	21,468 ↑ +0.9%	22,149 ↑ +3.2%	22,619 ↑ +2.1%	22,816 ↑ +0.9%	21,265 ↓ -6.8%	22,435 ↑ +5.5%	23,405 ↑ +4.3%	24,739 ↑ +5.7%	25,599 ↑ +3.5%	25,806 ↑ +0.8%
営業収入	276 -	256 ↓ -7.3%	260 ↑ +1.7%	265 ↑ +1.9%	280 ↑ +5.8%	345 ↑ +23.2%	353 ↑ +2.4%	371 ↑ +5.0%	563 ↑ +51.8%	711 ↑ +26.3%	722 ↑ +1.5%	676 ↓ -6.4%
営業総利益又は営業総損失（△）	21,002 -	21,535 ↑ +2.5%	21,728 ↑ +0.9%	22,414 ↑ +3.2%	22,899 ↑ +2.2%	23,162 ↑ +1.1%	21,618 ↓ -6.7%	22,806 ↑ +5.5%	23,968 ↑ +5.1%	25,450 ↑ +6.2%	26,321 ↑ +3.4%	26,482 ↑ +0.6%
販売費及び一般管理費
運賃	2,962 -	2,990 ↑ +0.9%	3,028 ↑ +1.3%	3,128 ↑ +3.3%	3,323 ↑ +6.2%	3,369 ↑ +1.4%	3,290 ↓ -2.3%	3,601 ↑ +9.4%	3,645 ↑ +1.2%	3,628 ↓ -0.5%	3,793 ↑ +4.5%	3,912 ↑ +3.1%
給料	4,481 -	4,523 ↑ +0.9%	4,569 ↑ +1.0%	4,663 ↑ +2.1%	4,735 ↑ +1.5%	4,803 ↑ +1.5%	4,782 ↓ -0.4%	4,944 ↑ +3.4%	4,993 ↑ +1.0%	5,205 ↑ +4.2%	5,315 ↑ +2.1%	5,365 ↑ +0.9%
賞与	470 -	465 ↓ -1.0%	452 ↓ -2.7%	430 ↓ -5.0%	413 ↓ -3.9%	436 ↑ +5.5%	394 ↓ -9.7%	974 ↑ +147.3%	566 ↓ -41.9%	543 ↓ -4.1%	657 ↑ +21.0%	659 ↑ +0.3%
賞与引当金繰入額	856 -	885 ↑ +3.5%	893 ↑ +0.9%	1,012 ↑ +13.3%	951 ↓ -6.0%	946 ↓ -0.6%	886 ↓ -6.3%	466 ↓ -47.4%	1,015 ↑ +117.9%	1,035 ↑ +2.0%	1,164 ↑ +12.5%	1,153 ↓ -0.9%
消耗品費	1,607 -	1,521 ↓ -5.4%	1,557 ↑ +2.4%	1,574 ↑ +1.1%	1,478 ↓ -6.1%	1,360 ↓ -8.0%	1,424 ↑ +4.7%	1,455 ↑ +2.1%	1,473 ↑ +1.3%	1,572 ↑ +6.7%	1,581 ↑ +0.6%	1,454 ↓ -8.0%
賃借料	863 -	931 ↑ +7.9%	960 ↑ +3.2%	962 ↑ +0.2%	967 ↑ +0.6%	994 ↑ +2.7%	1,002 ↑ +0.8%	1,026 ↑ +2.4%	949 ↓ -7.5%	1,096 ↑ +15.5%	1,023 ↓ -6.7%	1,097 ↑ +7.2%
減価償却費	864 -	888 ↑ +2.8%	884 ↓ -0.4%	903 ↑ +2.1%	932 ↑ +3.2%	1,040 ↑ +11.6%	1,041 ↑ +0.1%	1,088 ↑ +4.5%	1,399 ↑ +28.6%	1,499 ↑ +7.1%	1,296 ↓ -13.5%	1,444 ↑ +11.4%
貸倒引当金繰入額	- -	10 -	- -	- -	- -	- -	8 -	54 ↑ +570.3%	- -	245 -	8 ↓ -96.7%	- -
退職給付費用	255 -	184 ↓ -27.6%	246 ↑ +33.3%	253 ↑ +2.9%	255 ↑ +0.6%	282 ↑ +10.9%	237 ↓ -16.2%	207 ↓ -12.6%	212 ↑ +2.4%	190 ↓ -10.4%	139 ↓ -26.8%	145 ↑ +4.3%
役員退職慰労引当金繰入額	6 -	9 ↑ +59.6%	32 ↑ +251.5%	16 ↓ -48.1%	2 ↓ -87.8%	2 0.0%	9 ↑ +342.5%	2 ↓ -79.1%	2 ↑ +8.1%	16 ↑ +700.0%	2 ↓ -87.5%	33 ↑ +1550.0%
その他	4,533 -	4,540 ↑ +0.2%	4,592 ↑ +1.1%	4,653 ↑ +1.3%	4,743 ↑ +1.9%	4,788 ↑ +0.9%	4,355 ↓ -9.0%	4,268 ↓ -2.0%	4,594 ↑ +7.6%	4,679 ↑ +1.9%	5,368 ↑ +14.7%	5,343 ↓ -0.5%
販売費及び一般管理費	16,896 -	16,945 ↑ +0.3%	17,213 ↑ +1.6%	17,596 ↑ +2.2%	17,799 ↑ +1.2%	18,020 ↑ +1.2%	17,428 ↓ -3.3%	18,085 ↑ +3.8%	18,851 ↑ +4.2%	19,713 ↑ +4.6%	20,351 ↑ +3.2%	20,610 ↑ +1.3%
営業利益又は営業損失（△）	4,106 -	4,590 ↑ +11.8%	4,515 ↓ -1.6%	4,818 ↑ +6.7%	5,099 ↑ +5.8%	5,141 ↑ +0.8%	4,190 ↓ -18.5%	4,721 ↑ +12.7%	5,116 ↑ +8.4%	5,737 ↑ +12.1%	5,969 ↑ +4.0%	5,871 ↓ -1.6%
営業外収益
受取利息	4 -	4 ↓ -8.8%	4 ↑ +23.0%	4 ↓ -4.9%	22 ↑ +420.8%	18 ↓ -17.8%	13 ↓ -26.0%	12 ↓ -11.8%	16 ↑ +35.7%	44 ↑ +175.0%	51 ↑ +15.9%	75 ↑ +47.1%
受取配当金	163 -	188 ↑ +15.9%	216 ↑ +14.6%	233 ↑ +8.0%	306 ↑ +31.4%	378 ↑ +23.3%	249 ↓ -34.1%	252 ↑ +1.3%	267 ↑ +5.9%	281 ↑ +5.2%	332 ↑ +18.1%	401 ↑ +20.8%
受取手数料	144 -	142 ↓ -1.4%	133 ↓ -6.7%	120 ↓ -9.2%	112 ↓ -7.2%	115 ↑ +3.0%	80 ↓ -30.5%	87 ↑ +8.4%	87 ↑ +0.4%	86 ↓ -1.1%	88 ↑ +2.3%	89 ↑ +1.1%
容器使用料収入	134 -	133 ↓ -0.6%	133 ↑ +0.1%	135 ↑ +1.0%	137 ↑ +2.0%	137 ↑ +0.1%	131 ↓ -4.8%	136 ↑ +3.8%	132 ↓ -2.8%	144 ↑ +9.1%	160 ↑ +11.1%	181 ↑ +13.1%
為替差益	91 -	- -	- -	- -	12 -	- -	52 -	138 ↑ +165.5%	83 ↓ -39.8%	265 ↑ +219.3%	- -	204 -
補助金及び助成金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -	65 ↓ -62.4%
保険金収入	- -	- -	- -	- -	97 -	190 ↑ +95.8%	26 ↓ -86.1%	31 ↑ +18.0%	16 ↓ -48.7%	16 0.0%	30 ↑ +87.5%	57 ↑ +90.0%
その他	324 -	367 ↑ +13.5%	303 ↓ -17.4%	301 ↓ -0.6%	265 ↓ -12.1%	279 ↑ +5.3%	341 ↑ +22.3%	310 ↓ -9.0%	421 ↑ +35.6%	377 ↓ -10.5%	448 ↑ +18.8%	418 ↓ -6.7%
営業外収益	860 -	834 ↓ -3.0%	789 ↓ -5.4%	794 ↑ +0.6%	951 ↑ +19.8%	1,117 ↑ +17.5%	893 ↓ -20.1%	966 ↑ +8.2%	1,024 ↑ +6.0%	1,217 ↑ +18.8%	1,285 ↑ +5.6%	1,494 ↑ +16.3%
営業外費用
支払利息	62 -	60 ↓ -3.3%	36 ↓ -39.4%	36 ↓ -2.5%	33 ↓ -8.3%	31 ↓ -5.3%	30 ↓ -3.2%	24 ↓ -20.3%	29 ↑ +22.0%	48 ↑ +65.5%	67 ↑ +39.6%	85 ↑ +26.9%
為替差損	- -	61 -	6 ↓ -90.7%	29 ↑ +405.3%	- -	30 -	- -	- -	- -	- -	81 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	57 ↓ -43.0%	55 ↓ -3.5%
固定資産除却損	31 -	9 ↓ -72.4%	16 ↑ +90.8%	19 ↑ +16.3%	15 ↓ -21.3%	27 ↑ +80.7%	17 ↓ -38.9%	16 ↓ -2.4%	31 ↑ +91.3%	18 ↓ -41.9%	40 ↑ +122.2%	52 ↑ +30.0%
容器使用料	35 -	37 ↑ +4.5%	34 ↓ -6.7%	36 ↑ +6.5%	37 ↑ +0.4%	40 ↑ +8.1%	38 ↓ -4.4%	39 ↑ +3.7%	36 ↓ -8.2%	39 ↑ +8.3%	40 ↑ +2.6%	38 ↓ -5.0%
設備撤去費	25 -	51 ↑ +102.2%	53 ↑ +4.1%	38 ↓ -28.3%	87 ↑ +128.6%	- -	108 -	137 ↑ +26.5%	155 ↑ +13.0%	39 ↓ -74.8%	253 ↑ +548.7%	104 ↓ -58.9%
その他	50 -	52 ↑ +3.8%	53 ↑ +2.5%	67 ↑ +27.3%	45 ↓ -32.6%	90 ↑ +98.1%	65 ↓ -27.4%	66 ↑ +1.7%	78 ↑ +17.4%	52 ↓ -33.3%	71 ↑ +36.5%	79 ↑ +11.3%
営業外費用	204 -	269 ↑ +32.2%	199 ↓ -26.1%	225 ↑ +13.4%	272 ↑ +20.8%	430 ↑ +57.8%	311 ↓ -27.7%	283 ↓ -9.0%	331 ↑ +17.1%	297 ↓ -10.3%	612 ↑ +106.1%	415 ↓ -32.2%
経常利益又は経常損失（△）	4,763 -	5,155 ↑ +8.2%	5,106 ↓ -0.9%	5,387 ↑ +5.5%	5,778 ↑ +7.3%	5,829 ↑ +0.9%	4,772 ↓ -18.1%	5,404 ↑ +13.2%	5,809 ↑ +7.5%	6,657 ↑ +14.6%	6,642 ↓ -0.2%	6,951 ↑ +4.7%
特別利益
投資有価証券売却益	- -	- -	1 -	0 ↓ -99.8%	60 ↑ +5991600.0%	20 ↓ -66.5%	524 ↑ +2514.6%	871 ↑ +66.2%	152 ↓ -82.6%	223 ↑ +46.7%	529 ↑ +137.2%	315 ↓ -40.5%
特別利益	6 -	- -	32 -	168 ↑ +425.2%	68 ↓ -59.2%	33 ↓ -51.1%	524 ↑ +1466.0%	877 ↑ +67.3%	152 ↓ -82.7%	231 ↑ +52.0%	529 ↑ +129.0%	315 ↓ -40.5%
特別損失
減損損失	- -	57 -	8 ↓ -85.7%	627 ↑ +7556.8%	10 ↓ -98.4%	- -	44 -	- -	- -	- -	- -	176 -
投資有価証券評価損	15 -	- -	2 -	- -	110 -	88 ↓ -20.0%	- -	6 -	- -	- -	0 -	- -
投資有価証券売却損	- -	- -	2 -	- -	- -	1 -	- -	- -	- -	8 -	0 ↓ -100.0%	- -
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	- -	61 -
その他	- -	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別損失	15 -	163 ↑ +968.2%	35 ↓ -78.8%	636 ↑ +1744.0%	142 ↓ -77.6%	90 ↓ -36.8%	44 ↓ -51.2%	6 ↓ -85.8%	- -	218 -	1 ↓ -99.5%	270 ↑ +26900.0%
税引前当期純利益又は税引前当期純損失（△）	4,754 -	4,992 ↑ +5.0%	5,103 ↑ +2.2%	4,918 ↓ -3.6%	5,704 ↑ +16.0%	5,772 ↑ +1.2%	5,252 ↓ -9.0%	6,275 ↑ +19.5%	5,961 ↓ -5.0%	6,671 ↑ +11.9%	7,170 ↑ +7.5%	6,995 ↓ -2.4%
法人税、住民税及び事業税	1,833 -	1,736 ↓ -5.3%	1,742 ↑ +0.3%	1,509 ↓ -13.3%	1,949 ↑ +29.2%	1,962 ↑ +0.7%	1,747 ↓ -11.0%	2,069 ↑ +18.4%	1,979 ↓ -4.3%	2,202 ↑ +11.3%	2,395 ↑ +8.8%	2,312 ↓ -3.5%
法人税等調整額	57 -	103 ↑ +81.8%	-18 ↓ -117.0%	124 ↑ +807.7%	209 ↑ +68.6%	-36 ↓ -117.1%	-28 ↑ +23.0%	28 ↑ +200.5%	-5 ↓ -118.0%	-82 ↓ -1540.0%	-35 ↑ +57.3%	-26 ↑ +25.7%
法人税等	1,890 -	1,840 ↓ -2.7%	1,724 ↓ -6.3%	1,634 ↓ -5.3%	2,159 ↑ +32.2%	1,926 ↓ -10.8%	1,720 ↓ -10.7%	2,096 ↑ +21.9%	1,974 ↓ -5.8%	2,120 ↑ +7.4%	2,359 ↑ +11.3%	2,286 ↓ -3.1%
当期純利益又は当期純損失（△）	2,864 -	3,152 ↑ +10.1%	3,379 ↑ +7.2%	3,284 ↓ -2.8%	3,546 ↑ +8.0%	3,846 ↑ +8.5%	3,533 ↓ -8.2%	4,178 ↑ +18.3%	3,987 ↓ -4.6%	4,550 ↑ +14.1%	4,810 ↑ +5.7%	4,709 ↓ -2.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	53 -	65 ↑ +21.5%	53 ↓ -18.2%	43 ↓ -18.0%	54 ↑ +24.6%	40 ↓ -25.3%	13 ↓ -67.1%	29 ↑ +114.4%	46 ↑ +61.1%	47 ↑ +2.2%	26 ↓ -44.7%	48 ↑ +84.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,810 -	3,087 ↑ +9.9%	3,326 ↑ +7.7%	3,241 ↓ -2.6%	3,491 ↑ +7.7%	3,806 ↑ +9.0%	3,519 ↓ -7.5%	4,150 ↑ +17.9%	3,941 ↓ -5.0%	4,503 ↑ +14.3%	4,784 ↑ +6.2%	4,661 ↓ -2.6%

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

77,723

76,214

↓ -1.9%

75,768

↓ -0.6%

79,693

↑ +5.2%

84,672

↑ +6.2%

83,598

↓ -1.3%

76,554

↓ -8.4%

82,113

↑ +7.3%

90,906

↑ +10.7%

92,564

↑ +1.8%

98,261

↑ +6.2%

98,001

↓ -0.3%

売上原価

56,996

54,934

↓ -3.6%

54,299

↓ -1.2%

57,545

↑ +6.0%

62,053

↑ +7.8%

60,782

↓ -2.0%

55,289

↓ -9.0%

59,678

↑ +7.9%

67,501

↑ +13.1%

67,824

↑ +0.5%

72,662

↑ +7.1%

72,195

↓ -0.6%

売上総利益又は売上総損失（△）

20,726

21,279

↑ +2.7%

21,468

↑ +0.9%

22,149

↑ +3.2%

22,619

↑ +2.1%

22,816

↑ +0.9%

21,265

↓ -6.8%

22,435

↑ +5.5%

23,405

↑ +4.3%

24,739

↑ +5.7%

25,599

↑ +3.5%

25,806

↑ +0.8%

営業収入

276

256

↓ -7.3%

260

↑ +1.7%

265

↑ +1.9%

280

↑ +5.8%

345

↑ +23.2%

353

↑ +2.4%

371

↑ +5.0%

563

↑ +51.8%

711

↑ +26.3%

722

↑ +1.5%

676

↓ -6.4%

営業総利益又は営業総損失（△）

21,002

21,535

↑ +2.5%

21,728

↑ +0.9%

22,414

↑ +3.2%

22,899

↑ +2.2%

23,162

↑ +1.1%

21,618

↓ -6.7%

22,806

↑ +5.5%

23,968

↑ +5.1%

25,450

↑ +6.2%

26,321

↑ +3.4%

26,482

↑ +0.6%

販売費及び一般管理費

運賃

2,962

2,990

↑ +0.9%

3,028

↑ +1.3%

3,128

↑ +3.3%

3,323

↑ +6.2%

3,369

↑ +1.4%

3,290

↓ -2.3%

3,601

↑ +9.4%

3,645

↑ +1.2%

3,628

↓ -0.5%

3,793

↑ +4.5%

3,912

↑ +3.1%

給料

4,481

4,523

↑ +0.9%

4,569

↑ +1.0%

4,663

↑ +2.1%

4,735

↑ +1.5%

4,803

↑ +1.5%

4,782

↓ -0.4%

4,944

↑ +3.4%

4,993

↑ +1.0%

5,205

↑ +4.2%

5,315

↑ +2.1%

5,365

↑ +0.9%

賞与

470

465

↓ -1.0%

452

↓ -2.7%

430

↓ -5.0%

413

↓ -3.9%

436

↑ +5.5%

394

↓ -9.7%

974

↑ +147.3%

566

↓ -41.9%

543

↓ -4.1%

657

↑ +21.0%

659

↑ +0.3%

賞与引当金繰入額

856

885

↑ +3.5%

893

↑ +0.9%

1,012

↑ +13.3%

951

↓ -6.0%

946

↓ -0.6%

886

↓ -6.3%

466

↓ -47.4%

1,015

↑ +117.9%

1,035

↑ +2.0%

1,164

↑ +12.5%

1,153

↓ -0.9%

消耗品費

1,607

1,521

↓ -5.4%

1,557

↑ +2.4%

1,574

↑ +1.1%

1,478

↓ -6.1%

1,360

↓ -8.0%

1,424

↑ +4.7%

1,455

↑ +2.1%

1,473

↑ +1.3%

1,572

↑ +6.7%

1,581

↑ +0.6%

1,454

↓ -8.0%

賃借料

863

931

↑ +7.9%

960

↑ +3.2%

962

↑ +0.2%

967

↑ +0.6%

994

↑ +2.7%

1,002

↑ +0.8%

1,026

↑ +2.4%

949

↓ -7.5%

1,096

↑ +15.5%

1,023

↓ -6.7%

1,097

↑ +7.2%

減価償却費

864

888

↑ +2.8%

884

↓ -0.4%

903

↑ +2.1%

932

↑ +3.2%

1,040

↑ +11.6%

1,041

↑ +0.1%

1,088

↑ +4.5%

1,399

↑ +28.6%

1,499

↑ +7.1%

1,296

↓ -13.5%

1,444

↑ +11.4%

貸倒引当金繰入額

↑ +570.3%

245

↓ -96.7%

退職給付費用

255

184

↓ -27.6%

246

↑ +33.3%

253

↑ +2.9%

255

↑ +0.6%

282

↑ +10.9%

237

↓ -16.2%

207

↓ -12.6%

212

↑ +2.4%

190

↓ -10.4%

139

↓ -26.8%

145

↑ +4.3%

役員退職慰労引当金繰入額

↑ +59.6%

↑ +251.5%

↓ -48.1%

↓ -87.8%

0.0%

↑ +342.5%

↓ -79.1%

↑ +8.1%

↑ +700.0%

↓ -87.5%

↑ +1550.0%

その他

4,533

4,540

↑ +0.2%

4,592

↑ +1.1%

4,653

↑ +1.3%

4,743

↑ +1.9%

4,788

↑ +0.9%

4,355

↓ -9.0%

4,268

↓ -2.0%

4,594

↑ +7.6%

4,679

↑ +1.9%

5,368

↑ +14.7%

5,343

↓ -0.5%

販売費及び一般管理費

16,896

16,945

↑ +0.3%

17,213

↑ +1.6%

17,596

↑ +2.2%

17,799

↑ +1.2%

18,020

↑ +1.2%

17,428

↓ -3.3%

18,085

↑ +3.8%

18,851

↑ +4.2%

19,713

↑ +4.6%

20,351

↑ +3.2%

20,610

↑ +1.3%

営業利益又は営業損失（△）

4,106

4,590

↑ +11.8%

4,515

↓ -1.6%

4,818

↑ +6.7%

5,099

↑ +5.8%

5,141

↑ +0.8%

4,190

↓ -18.5%

4,721

↑ +12.7%

5,116

↑ +8.4%

5,737

↑ +12.1%

5,969

↑ +4.0%

5,871

↓ -1.6%

営業外収益

受取利息

↓ -8.8%

↑ +23.0%

↓ -4.9%

↑ +420.8%

↓ -17.8%

↓ -26.0%

↓ -11.8%

↑ +35.7%

↑ +175.0%

↑ +15.9%

↑ +47.1%

受取配当金

163

188

↑ +15.9%

216

↑ +14.6%

233

↑ +8.0%

306

↑ +31.4%

378

↑ +23.3%

249

↓ -34.1%

252

↑ +1.3%

267

↑ +5.9%

281

↑ +5.2%

332

↑ +18.1%

401

↑ +20.8%

受取手数料

144

142

↓ -1.4%

133

↓ -6.7%

120

↓ -9.2%

112

↓ -7.2%

115

↑ +3.0%

↓ -30.5%

↑ +8.4%

↑ +0.4%

↓ -1.1%

↑ +2.3%

↑ +1.1%

容器使用料収入

134

133

↓ -0.6%

133

↑ +0.1%

135

↑ +1.0%

137

↑ +2.0%

137

↑ +0.1%

131

↓ -4.8%

136

↑ +3.8%

132

↓ -2.8%

144

↑ +9.1%

160

↑ +11.1%

181

↑ +13.1%

為替差益

138

↑ +165.5%

↓ -39.8%

265

↑ +219.3%

204

補助金及び助成金

173

↓ -62.4%

保険金収入

190

↑ +95.8%

↓ -86.1%

↑ +18.0%

↓ -48.7%

0.0%

↑ +87.5%

↑ +90.0%

その他

324

367

↑ +13.5%

303

↓ -17.4%

301

↓ -0.6%

265

↓ -12.1%

279

↑ +5.3%

341

↑ +22.3%

310

↓ -9.0%

421

↑ +35.6%

377

↓ -10.5%

448

↑ +18.8%

418

↓ -6.7%

営業外収益

860

834

↓ -3.0%

789

↓ -5.4%

794

↑ +0.6%

951

↑ +19.8%

1,117

↑ +17.5%

893

↓ -20.1%

966

↑ +8.2%

1,024

↑ +6.0%

1,217

↑ +18.8%

1,285

↑ +5.6%

1,494

↑ +16.3%

営業外費用

支払利息

↓ -3.3%

↓ -39.4%

↓ -2.5%

↓ -8.3%

↓ -5.3%

↓ -3.2%

↓ -20.3%

↑ +22.0%

↑ +65.5%

↑ +39.6%

↑ +26.9%

為替差損

↓ -90.7%

↑ +405.3%

貸倒引当金繰入額

100

↓ -43.0%

↓ -3.5%

固定資産除却損

↓ -72.4%

↑ +90.8%

↑ +16.3%

↓ -21.3%

↑ +80.7%

↓ -38.9%

↓ -2.4%

↑ +91.3%

↓ -41.9%

↑ +122.2%

↑ +30.0%

容器使用料

↑ +4.5%

↓ -6.7%

↑ +6.5%

↑ +0.4%

↑ +8.1%

↓ -4.4%

↑ +3.7%

↓ -8.2%

↑ +8.3%

↑ +2.6%

↓ -5.0%

設備撤去費

↑ +102.2%

↑ +4.1%

↓ -28.3%

↑ +128.6%

108

137

↑ +26.5%

155

↑ +13.0%

↓ -74.8%

253

↑ +548.7%

104

↓ -58.9%

その他

↑ +3.8%

↑ +2.5%

↑ +27.3%

↓ -32.6%

↑ +98.1%

↓ -27.4%

↑ +1.7%

↑ +17.4%

↓ -33.3%

↑ +36.5%

↑ +11.3%

営業外費用

204

269

↑ +32.2%

199

↓ -26.1%

225

↑ +13.4%

272

↑ +20.8%

430

↑ +57.8%

311

↓ -27.7%

283

↓ -9.0%

331

↑ +17.1%

297

↓ -10.3%

612

↑ +106.1%

415

↓ -32.2%

経常利益又は経常損失（△）

4,763

5,155

↑ +8.2%

5,106

↓ -0.9%

5,387

↑ +5.5%

5,778

↑ +7.3%

5,829

↑ +0.9%

4,772

↓ -18.1%

5,404

↑ +13.2%

5,809

↑ +7.5%

6,657

↑ +14.6%

6,642

↓ -0.2%

6,951

↑ +4.7%

特別利益

投資有価証券売却益

↓ -99.8%

↑ +5991600.0%

↓ -66.5%

524

↑ +2514.6%

871

↑ +66.2%

152

↓ -82.6%

223

↑ +46.7%

529

↑ +137.2%

315

↓ -40.5%

特別利益

168

↑ +425.2%

↓ -59.2%

↓ -51.1%

524

↑ +1466.0%

877

↑ +67.3%

152

↓ -82.7%

231

↑ +52.0%

529

↑ +129.0%

315

↓ -40.5%

特別損失

減損損失

↓ -85.7%

627

↑ +7556.8%

↓ -98.4%

176

投資有価証券評価損

110

↓ -20.0%

投資有価証券売却損

↓ -100.0%

出資金評価損

関係会社出資金評価損

172

その他

特別損失

163

↑ +968.2%

↓ -78.8%

636

↑ +1744.0%

142

↓ -77.6%

↓ -36.8%

↓ -51.2%

↓ -85.8%

218

↓ -99.5%

270

↑ +26900.0%

税引前当期純利益又は税引前当期純損失（△）

4,754

4,992

↑ +5.0%

5,103

↑ +2.2%

4,918

↓ -3.6%

5,704

↑ +16.0%

5,772

↑ +1.2%

5,252

↓ -9.0%

6,275

↑ +19.5%

5,961

↓ -5.0%

6,671

↑ +11.9%

7,170

↑ +7.5%

6,995

↓ -2.4%

法人税、住民税及び事業税

1,833

1,736

↓ -5.3%

1,742

↑ +0.3%

1,509

↓ -13.3%

1,949

↑ +29.2%

1,962

↑ +0.7%

1,747

↓ -11.0%

2,069

↑ +18.4%

1,979

↓ -4.3%

2,202

↑ +11.3%

2,395

↑ +8.8%

2,312

↓ -3.5%

法人税等調整額

103

↑ +81.8%

-18

↓ -117.0%

124

↑ +807.7%

209

↑ +68.6%

-36

↓ -117.1%

-28

↑ +23.0%

↑ +200.5%

-5

↓ -118.0%

-82

↓ -1540.0%

-35

↑ +57.3%

-26

↑ +25.7%

法人税等

1,890

1,840

↓ -2.7%

1,724

↓ -6.3%

1,634

↓ -5.3%

2,159

↑ +32.2%

1,926

↓ -10.8%

1,720

↓ -10.7%

2,096

↑ +21.9%

1,974

↓ -5.8%

2,120

↑ +7.4%

2,359

↑ +11.3%

2,286

↓ -3.1%

当期純利益又は当期純損失（△）

2,864

3,152

↑ +10.1%

3,379

↑ +7.2%

3,284

↓ -2.8%

3,546

↑ +8.0%

3,846

↑ +8.5%

3,533

↓ -8.2%

4,178

↑ +18.3%

3,987

↓ -4.6%

4,550

↑ +14.1%

4,810

↑ +5.7%

4,709

↓ -2.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +21.5%

↓ -18.2%

↓ -18.0%

↑ +24.6%

↓ -25.3%

↓ -67.1%

↑ +114.4%

↑ +61.1%

↑ +2.2%

↓ -44.7%

↑ +84.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,810

3,087

↑ +9.9%

3,326

↑ +7.7%

3,241

↓ -2.6%

3,491

↑ +7.7%

3,806

↑ +9.0%

3,519

↓ -7.5%

4,150

↑ +17.9%

3,941

↓ -5.0%

4,503

↑ +14.3%

4,784

↑ +6.2%

4,661

↓ -2.6%

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	- -	14,840 -	15,690 ↑ +5.7%	16,224 ↑ +3.4%	19,219 ↑ +18.5%	21,166 ↑ +10.1%	20,880 ↓ -1.3%	21,312 ↑ +2.1%	23,970 ↑ +12.5%	26,260 ↑ +9.6%	29,219 ↑ +11.3%	29,985 ↑ +2.6%	27,537 ↓ -8.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	5,582 -	4,862 ↓ -12.9%	4,122 ↓ -15.2%	3,219 ↓ -21.9%	822 ↓ -74.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	15,486 -	16,782 ↑ +8.4%	17,702 ↑ +5.5%	16,973 ↓ -4.1%	17,441 ↑ +2.8%
電子記録債権	- -	1,018 -	1,449 ↑ +42.4%	2,313 ↑ +59.6%	2,529 ↑ +9.3%	3,003 ↑ +18.8%	3,115 ↑ +3.8%	3,318 ↑ +6.5%	4,309 ↑ +29.9%	5,742 ↑ +33.3%	6,720 ↑ +17.0%	7,716 ↑ +14.8%	9,201 ↑ +19.2%
商品及び製品	- -	2,472 -	2,430 ↓ -1.7%	2,483 ↑ +2.2%	2,571 ↑ +3.6%	2,732 ↑ +6.3%	2,776 ↑ +1.6%	2,620 ↓ -5.6%	2,945 ↑ +12.4%	3,445 ↑ +17.0%	3,653 ↑ +6.0%	3,825 ↑ +4.7%	3,480 ↓ -9.0%
仕掛品	- -	399 -	409 ↑ +2.4%	429 ↑ +5.0%	438 ↑ +2.1%	490 ↑ +11.8%	469 ↓ -4.1%	576 ↑ +22.8%	613 ↑ +6.4%	757 ↑ +23.5%	823 ↑ +8.7%	789 ↓ -4.1%	854 ↑ +8.2%
原材料及び貯蔵品	- -	1,060 -	1,149 ↑ +8.5%	1,185 ↑ +3.1%	1,258 ↑ +6.2%	1,349 ↑ +7.2%	1,306 ↓ -3.2%	1,263 ↓ -3.3%	1,631 ↑ +29.2%	1,835 ↑ +12.5%	1,727 ↓ -5.9%	2,053 ↑ +18.9%	2,069 ↑ +0.8%
その他	- -	340 -	286 ↓ -15.8%	208 ↓ -27.1%	380 ↑ +82.4%	388 ↑ +2.2%	365 ↓ -6.0%	356 ↓ -2.4%	556 ↑ +56.0%	370 ↓ -33.4%	380 ↑ +2.7%	418 ↑ +10.0%	432 ↑ +3.3%
貸倒引当金	- -	-115 -	-108 ↑ +5.8%	-92 ↑ +15.1%	-76 ↑ +16.8%	-74 ↑ +3.3%	-56 ↑ +23.9%	-62 ↓ -10.8%	-116 ↓ -85.2%	-58 ↑ +49.8%	-305 ↓ -425.9%	-336 ↓ -10.2%	-349 ↓ -3.9%
流動資産	- -	43,311 -	43,551 ↑ +0.6%	44,613 ↑ +2.4%	47,774 ↑ +7.1%	51,021 ↑ +6.8%	50,023 ↓ -2.0%	49,839 ↓ -0.4%	54,975 ↑ +10.3%	59,998 ↑ +9.1%	64,044 ↑ +6.7%	64,644 ↑ +0.9%	61,490 ↓ -4.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,504 -	5,667 ↑ +3.0%	6,140 ↑ +8.3%	6,541 ↑ +6.5%	7,500 ↑ +14.7%	8,384 ↑ +11.8%	9,170 ↑ +9.4%	9,841 ↑ +7.3%	12,993 ↑ +32.0%	15,510 ↑ +19.4%	15,710 ↑ +1.3%	15,884 ↑ +1.1%
機械装置及び運搬具（純額）	- -	2,582 -	2,964 ↑ +14.8%	2,970 ↑ +0.2%	2,815 ↓ -5.2%	2,924 ↑ +3.9%	3,817 ↑ +30.5%	3,832 ↑ +0.4%	3,584 ↓ -6.5%	4,347 ↑ +21.3%	4,823 ↑ +11.0%	8,348 ↑ +73.1%	8,142 ↓ -2.5%
土地	- -	12,520 -	13,121 ↑ +4.8%	13,550 ↑ +3.3%	13,278 ↓ -2.0%	13,271 ↓ -0.0%	13,299 ↑ +0.2%	14,708 ↑ +10.6%	14,991 ↑ +1.9%	15,296 ↑ +2.0%	15,276 ↓ -0.1%	15,761 ↑ +3.2%	15,624 ↓ -0.9%
建設仮勘定	- -	610 -	316 ↓ -48.2%	649 ↑ +105.4%	564 ↓ -13.1%	758 ↑ +34.4%	605 ↓ -20.2%	547 ↓ -9.6%	2,042 ↑ +273.3%	2,052 ↑ +0.5%	2,250 ↑ +9.6%	590 ↓ -73.8%	924 ↑ +56.6%
その他（純額）	- -	915 -	946 ↑ +3.3%	945 ↓ -0.1%	928 ↓ -1.9%	1,010 ↑ +8.9%	1,073 ↑ +6.2%	1,282 ↑ +19.4%	1,192 ↓ -6.9%	1,238 ↑ +3.8%	1,287 ↑ +4.0%	1,472 ↑ +14.4%	1,464 ↓ -0.5%
有形固定資産	- -	22,131 -	23,015 ↑ +4.0%	24,255 ↑ +5.4%	24,125 ↓ -0.5%	25,463 ↑ +5.5%	27,178 ↑ +6.7%	29,538 ↑ +8.7%	31,650 ↑ +7.1%	35,927 ↑ +13.5%	39,149 ↑ +9.0%	41,883 ↑ +7.0%	42,040 ↑ +0.4%
無形固定資産	- -	428 -	404 ↓ -5.5%	371 ↓ -8.1%	320 ↓ -13.7%	431 ↑ +34.5%	400 ↓ -7.1%	622 ↑ +55.5%	692 ↑ +11.2%	593 ↓ -14.3%	639 ↑ +7.8%	586 ↓ -8.3%	469 ↓ -20.0%
投資その他の資産
投資有価証券	- -	10,517 -	8,216 ↓ -21.9%	9,893 ↑ +20.4%	11,384 ↑ +15.1%	10,353 ↓ -9.1%	9,057 ↓ -12.5%	11,518 ↑ +27.2%	9,862 ↓ -14.4%	9,731 ↓ -1.3%	14,670 ↑ +50.8%	13,655 ↓ -6.9%	16,888 ↑ +23.7%
退職給付に係る資産	- -	101 -	- -	- -	12 -	- -	- -	- -	18 -	57 ↑ +209.5%	822 ↑ +1342.1%	1,260 ↑ +53.3%	1,573 ↑ +24.8%
繰延税金資産	- -	- -	- -	- -	- -	141 -	160 ↑ +13.4%	158 ↓ -1.2%	187 ↑ +18.3%	192 ↑ +2.6%	72 ↓ -62.5%	85 ↑ +18.1%	64 ↓ -24.7%
その他	- -	771 -	761 ↓ -1.3%	733 ↓ -3.8%	644 ↓ -12.2%	749 ↑ +16.4%	732 ↓ -2.3%	794 ↑ +8.5%	1,066 ↑ +34.3%	1,089 ↑ +2.1%	967 ↓ -11.2%	1,083 ↑ +12.0%	1,123 ↑ +3.7%
貸倒引当金	- -	-71 -	-79 ↓ -11.8%	-58 ↑ +26.4%	-66 ↓ -13.8%	-66 ↑ +1.3%	-57 ↑ +13.3%	-60 ↓ -5.2%	-51 ↑ +14.5%	-83 ↓ -62.4%	-182 ↓ -119.3%	-205 ↓ -12.6%	-268 ↓ -30.7%
投資その他の資産	- -	11,328 -	8,936 ↓ -21.1%	10,591 ↑ +18.5%	12,111 ↑ +14.4%	11,177 ↓ -7.7%	9,892 ↓ -11.5%	12,411 ↑ +25.5%	11,083 ↓ -10.7%	10,986 ↓ -0.9%	16,351 ↑ +48.8%	15,879 ↓ -2.9%	19,381 ↑ +22.1%
固定資産	- -	33,886 -	32,355 ↓ -4.5%	35,217 ↑ +8.8%	36,556 ↑ +3.8%	37,071 ↑ +1.4%	37,470 ↑ +1.1%	42,571 ↑ +13.6%	43,425 ↑ +2.0%	47,508 ↑ +9.4%	56,140 ↑ +18.2%	58,349 ↑ +3.9%	61,891 ↑ +6.1%
資産	- -	77,197 -	75,905 ↓ -1.7%	79,830 ↑ +5.2%	84,330 ↑ +5.6%	88,093 ↑ +4.5%	87,493 ↓ -0.7%	92,410 ↑ +5.6%	98,400 ↑ +6.5%	107,506 ↑ +9.3%	120,184 ↑ +11.8%	122,994 ↑ +2.3%	123,381 ↑ +0.3%
負債の部
流動負債
支払手形及び買掛金	- -	10,645 -	10,269 ↓ -3.5%	10,819 ↑ +5.4%	11,814 ↑ +9.2%	12,465 ↑ +5.5%	10,568 ↓ -15.2%	10,576 ↑ +0.1%	10,923 ↑ +3.3%	11,294 ↑ +3.4%	12,921 ↑ +14.4%	11,922 ↓ -7.7%	10,987 ↓ -7.8%
電子記録債務	- -	5,958 -	5,892 ↓ -1.1%	5,718 ↓ -3.0%	5,904 ↑ +3.2%	6,395 ↑ +8.3%	6,666 ↑ +4.2%	6,209 ↓ -6.9%	7,642 ↑ +23.1%	8,624 ↑ +12.8%	8,658 ↑ +0.4%	8,724 ↑ +0.8%	9,085 ↑ +4.1%
短期借入金	- -	2,526 -	2,496 ↓ -1.2%	1,516 ↓ -39.3%	1,466 ↓ -3.3%	1,396 ↓ -4.8%	1,366 ↓ -2.1%	1,325 ↓ -3.0%	1,305 ↓ -1.5%	1,205 ↓ -7.7%	1,265 ↑ +5.0%	1,471 ↑ +16.3%	1,535 ↑ +4.4%
１年内返済予定の長期借入金	- -	134 -	2,090 ↑ +1461.4%	33 ↓ -98.4%	1,013 ↑ +2939.2%	- -	75 -	10 ↓ -86.5%	10 0.0%	1,120 ↑ +10932.3%	129 ↓ -88.5%	30 ↓ -76.7%	81 ↑ +170.0%
未払法人税等	- -	892 -	896 ↑ +0.5%	955 ↑ +6.5%	684 ↓ -28.4%	1,038 ↑ +51.8%	1,054 ↑ +1.6%	877 ↓ -16.8%	1,332 ↑ +51.9%	926 ↓ -30.5%	1,249 ↑ +34.9%	1,365 ↑ +9.3%	1,150 ↓ -15.8%
賞与引当金	- -	1,115 -	1,128 ↑ +1.2%	1,148 ↑ +1.8%	1,285 ↑ +12.0%	1,178 ↓ -8.3%	1,188 ↑ +0.8%	1,115 ↓ -6.1%	1,256 ↑ +12.6%	1,456 ↑ +15.9%	1,443 ↓ -0.9%	1,606 ↑ +11.3%	1,592 ↓ -0.9%
役員賞与引当金	- -	88 -	96 ↑ +8.4%	83 ↓ -13.6%	91 ↑ +10.8%	88 ↓ -3.5%	76 ↓ -13.5%	71 ↓ -7.2%	61 ↓ -13.2%	69 ↑ +12.3%	72 ↑ +4.3%	64 ↓ -11.1%	57 ↓ -10.9%
その他	- -	2,706 -	2,012 ↓ -25.6%	2,524 ↑ +25.4%	2,500 ↓ -0.9%	3,059 ↑ +22.4%	2,449 ↓ -19.9%	2,980 ↑ +21.7%	3,152 ↑ +5.8%	3,778 ↑ +19.8%	4,169 ↑ +10.3%	4,283 ↑ +2.7%	3,740 ↓ -12.7%
流動負債	- -	24,064 -	24,879 ↑ +3.4%	22,795 ↓ -8.4%	24,757 ↑ +8.6%	25,620 ↑ +3.5%	23,442 ↓ -8.5%	23,163 ↓ -1.2%	25,682 ↑ +10.9%	28,474 ↑ +10.9%	29,909 ↑ +5.0%	29,468 ↓ -1.5%	28,230 ↓ -4.2%
固定負債
長期借入金	- -	3,090 -	1,046 ↓ -66.2%	3,013 ↑ +188.0%	2,000 ↓ -33.6%	3,000 ↑ +50.0%	3,000 0.0%	3,145 ↑ +4.8%	4,634 ↑ +47.4%	7,743 ↑ +67.1%	10,122 ↑ +30.7%	10,090 ↓ -0.3%	5,299 ↓ -47.5%
繰延税金負債	- -	- -	- -	- -	- -	1,260 -	797 ↓ -36.8%	1,765 ↑ +121.5%	1,440 ↓ -18.4%	1,400 ↓ -2.8%	2,924 ↑ +108.9%	2,788 ↓ -4.7%	3,861 ↑ +38.5%
退職給付に係る負債	- -	- -	724 -	631 ↓ -12.8%	453 ↓ -28.3%	357 ↓ -21.1%	592 ↑ +65.8%	96 ↓ -83.8%	8 ↓ -92.0%	83 ↑ +977.4%	59 ↓ -28.9%	127 ↑ +115.3%	148 ↑ +16.5%
役員退職慰労引当金	- -	43 -	35 ↓ -20.3%	39 ↑ +12.8%	40 ↑ +1.3%	19 ↓ -51.7%	21 ↑ +10.4%	30 ↑ +39.6%	25 ↓ -16.5%	23 ↓ -6.7%	9 ↓ -60.9%	44 ↑ +388.9%	50 ↑ +13.6%
その他	- -	737 -	744 ↑ +1.0%	741 ↓ -0.4%	753 ↑ +1.6%	805 ↑ +7.0%	810 ↑ +0.6%	800 ↓ -1.3%	710 ↓ -11.2%	710 ↓ -0.0%	706 ↓ -0.6%	781 ↑ +10.6%	789 ↑ +1.0%
固定負債	- -	5,600 -	3,203 ↓ -42.8%	5,609 ↑ +75.1%	4,549 ↓ -18.9%	5,442 ↑ +19.6%	5,221 ↓ -4.1%	5,835 ↑ +11.8%	6,817 ↑ +16.8%	9,960 ↑ +46.1%	13,823 ↑ +38.8%	13,833 ↑ +0.1%	10,149 ↓ -26.6%
負債	- -	29,664 -	28,082 ↓ -5.3%	28,404 ↑ +1.1%	29,306 ↑ +3.2%	31,062 ↑ +6.0%	28,663 ↓ -7.7%	28,998 ↑ +1.2%	32,499 ↑ +12.1%	38,435 ↑ +18.3%	43,732 ↑ +13.8%	43,302 ↓ -1.0%	38,380 ↓ -11.4%
純資産の部
株主資本
資本金	- -	2,885 -	2,885 0.0%	2,885 0.0%	2,885 0.0%	2,885 0.0%	2,885 0.0%	2,885 0.0%	2,885 0.0%	2,885 ↓ -0.0%	2,885 0.0%	2,885 0.0%	2,885 0.0%
資本剰余金	- -	2,777 -	2,777 ↑ +0.0%	2,761 ↓ -0.6%	2,761 ↓ -0.0%	2,761 0.0%	2,725 ↓ -1.3%	2,811 ↑ +3.2%	2,811 0.0%	2,811 ↓ -0.0%	2,811 0.0%	2,843 ↑ +1.1%	2,843 0.0%
利益剰余金	- -	37,326 -	39,640 ↑ +6.2%	42,193 ↑ +6.4%	44,661 ↑ +5.8%	47,214 ↑ +5.7%	50,137 ↑ +6.2%	52,772 ↑ +5.3%	56,039 ↑ +6.2%	59,097 ↑ +5.5%	62,551 ↑ +5.8%	66,176 ↑ +5.8%	69,181 ↑ +4.5%
自己株式	- -	-189 -	-195 ↓ -3.2%	-199 ↓ -1.8%	-199 ↓ -0.2%	-200 ↓ -0.1%	-200 ↓ -0.1%	-200 ↓ -0.1%	-200 ↓ -0.1%	-200 ↑ +0.0%	-200 0.0%	-200 0.0%	-200 0.0%
株主資本	- -	42,799 -	45,107 ↑ +5.4%	47,640 ↑ +5.6%	50,108 ↑ +5.2%	52,660 ↑ +5.1%	55,547 ↑ +5.5%	58,269 ↑ +4.9%	61,535 ↑ +5.6%	64,593 ↑ +5.0%	68,047 ↑ +5.3%	71,704 ↑ +5.4%	74,709 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,819 -	2,292 ↓ -40.0%	3,393 ↑ +48.0%	4,290 ↑ +26.4%	3,645 ↓ -15.0%	2,743 ↓ -24.7%	4,561 ↑ +66.3%	3,644 ↓ -20.1%	3,632 ↓ -0.3%	7,041 ↑ +93.9%	6,193 ↓ -12.0%	8,422 ↑ +36.0%
為替換算調整勘定	- -	67 -	90 ↑ +34.0%	46 ↓ -48.5%	48 ↑ +3.7%	12 ↓ -74.3%	3 ↓ -77.7%	-85 ↓ -3202.3%	13 ↑ +115.9%	168 ↑ +1148.3%	116 ↓ -31.0%	292 ↑ +151.7%	171 ↓ -41.4%
退職給付に係る調整累計額	- -	-28 -	-571 ↓ -1932.9%	-508 ↑ +11.0%	-340 ↑ +33.0%	-245 ↑ +28.0%	-305 ↓ -24.6%	65 ↑ +121.3%	94 ↑ +44.6%	15 ↓ -84.0%	511 ↑ +3306.7%	725 ↑ +41.9%	862 ↑ +18.9%
評価・換算差額等	- -	3,858 -	1,810 ↓ -53.1%	2,931 ↑ +61.9%	3,998 ↑ +36.4%	3,413 ↓ -14.6%	2,441 ↓ -28.5%	4,541 ↑ +86.0%	3,751 ↓ -17.4%	3,816 ↑ +1.7%	7,668 ↑ +100.9%	7,211 ↓ -6.0%	9,456 ↑ +31.1%
非支配株主持分	- -	877 -	906 ↑ +3.3%	855 ↓ -5.6%	920 ↑ +7.6%	958 ↑ +4.2%	842 ↓ -12.1%	602 ↓ -28.4%	615 ↑ +2.1%	659 ↑ +7.1%	734 ↑ +11.4%	776 ↑ +5.7%	835 ↑ +7.6%
純資産	42,874 -	47,534 ↑ +10.9%	47,823 ↑ +0.6%	51,426 ↑ +7.5%	55,025 ↑ +7.0%	57,031 ↑ +3.6%	58,830 ↑ +3.2%	63,412 ↑ +7.8%	65,901 ↑ +3.9%	69,070 ↑ +4.8%	76,451 ↑ +10.7%	79,692 ↑ +4.2%	85,001 ↑ +6.7%
負債純資産	- -	77,197 -	75,905 ↓ -1.7%	79,830 ↑ +5.2%	84,330 ↑ +5.6%	88,093 ↑ +4.5%	87,493 ↓ -0.7%	92,410 ↑ +5.6%	98,400 ↑ +6.5%	107,506 ↑ +9.3%	120,184 ↑ +11.8%	122,994 ↑ +2.3%	123,381 ↑ +0.3%

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

14,840

15,690

↑ +5.7%

16,224

↑ +3.4%

19,219

↑ +18.5%

21,166

↑ +10.1%

20,880

↓ -1.3%

21,312

↑ +2.1%

23,970

↑ +12.5%

26,260

↑ +9.6%

29,219

↑ +11.3%

29,985

↑ +2.6%

27,537

↓ -8.2%

受取手形

5,582

4,862

↓ -12.9%

4,122

↓ -15.2%

3,219

↓ -21.9%

822

↓ -74.5%

売掛金

15,486

16,782

↑ +8.4%

17,702

↑ +5.5%

16,973

↓ -4.1%

17,441

↑ +2.8%

電子記録債権

1,018

1,449

↑ +42.4%

2,313

↑ +59.6%

2,529

↑ +9.3%

3,003

↑ +18.8%

3,115

↑ +3.8%

3,318

↑ +6.5%

4,309

↑ +29.9%

5,742

↑ +33.3%

6,720

↑ +17.0%

7,716

↑ +14.8%

9,201

↑ +19.2%

商品及び製品

2,472

2,430

↓ -1.7%

2,483

↑ +2.2%

2,571

↑ +3.6%

2,732

↑ +6.3%

2,776

↑ +1.6%

2,620

↓ -5.6%

2,945

↑ +12.4%

3,445

↑ +17.0%

3,653

↑ +6.0%

3,825

↑ +4.7%

3,480

↓ -9.0%

仕掛品

399

409

↑ +2.4%

429

↑ +5.0%

438

↑ +2.1%

490

↑ +11.8%

469

↓ -4.1%

576

↑ +22.8%

613

↑ +6.4%

757

↑ +23.5%

823

↑ +8.7%

789

↓ -4.1%

854

↑ +8.2%

原材料及び貯蔵品

1,060

1,149

↑ +8.5%

1,185

↑ +3.1%

1,258

↑ +6.2%

1,349

↑ +7.2%

1,306

↓ -3.2%

1,263

↓ -3.3%

1,631

↑ +29.2%

1,835

↑ +12.5%

1,727

↓ -5.9%

2,053

↑ +18.9%

2,069

↑ +0.8%

その他

340

286

↓ -15.8%

208

↓ -27.1%

380

↑ +82.4%

388

↑ +2.2%

365

↓ -6.0%

356

↓ -2.4%

556

↑ +56.0%

370

↓ -33.4%

380

↑ +2.7%

418

↑ +10.0%

432

↑ +3.3%

貸倒引当金

-115

-108

↑ +5.8%

-92

↑ +15.1%

-76

↑ +16.8%

-74

↑ +3.3%

-56

↑ +23.9%

-62

↓ -10.8%

-116

↓ -85.2%

-58

↑ +49.8%

-305

↓ -425.9%

-336

↓ -10.2%

-349

↓ -3.9%

流動資産

43,311

43,551

↑ +0.6%

44,613

↑ +2.4%

47,774

↑ +7.1%

51,021

↑ +6.8%

50,023

↓ -2.0%

49,839

↓ -0.4%

54,975

↑ +10.3%

59,998

↑ +9.1%

64,044

↑ +6.7%

64,644

↑ +0.9%

61,490

↓ -4.9%

固定資産

有形固定資産

建物及び構築物（純額）

5,504

5,667

↑ +3.0%

6,140

↑ +8.3%

6,541

↑ +6.5%

7,500

↑ +14.7%

8,384

↑ +11.8%

9,170

↑ +9.4%

9,841

↑ +7.3%

12,993

↑ +32.0%

15,510

↑ +19.4%

15,710

↑ +1.3%

15,884

↑ +1.1%

機械装置及び運搬具（純額）

2,582

2,964

↑ +14.8%

2,970

↑ +0.2%

2,815

↓ -5.2%

2,924

↑ +3.9%

3,817

↑ +30.5%

3,832

↑ +0.4%

3,584

↓ -6.5%

4,347

↑ +21.3%

4,823

↑ +11.0%

8,348

↑ +73.1%

8,142

↓ -2.5%

土地

12,520

13,121

↑ +4.8%

13,550

↑ +3.3%

13,278

↓ -2.0%

13,271

↓ -0.0%

13,299

↑ +0.2%

14,708

↑ +10.6%

14,991

↑ +1.9%

15,296

↑ +2.0%

15,276

↓ -0.1%

15,761

↑ +3.2%

15,624

↓ -0.9%

建設仮勘定

610

316

↓ -48.2%

649

↑ +105.4%

564

↓ -13.1%

758

↑ +34.4%

605

↓ -20.2%

547

↓ -9.6%

2,042

↑ +273.3%

2,052

↑ +0.5%

2,250

↑ +9.6%

590

↓ -73.8%

924

↑ +56.6%

その他（純額）

915

946

↑ +3.3%

945

↓ -0.1%

928

↓ -1.9%

1,010

↑ +8.9%

1,073

↑ +6.2%

1,282

↑ +19.4%

1,192

↓ -6.9%

1,238

↑ +3.8%

1,287

↑ +4.0%

1,472

↑ +14.4%

1,464

↓ -0.5%

有形固定資産

22,131

23,015

↑ +4.0%

24,255

↑ +5.4%

24,125

↓ -0.5%

25,463

↑ +5.5%

27,178

↑ +6.7%

29,538

↑ +8.7%

31,650

↑ +7.1%

35,927

↑ +13.5%

39,149

↑ +9.0%

41,883

↑ +7.0%

42,040

↑ +0.4%

無形固定資産

428

404

↓ -5.5%

371

↓ -8.1%

320

↓ -13.7%

431

↑ +34.5%

400

↓ -7.1%

622

↑ +55.5%

692

↑ +11.2%

593

↓ -14.3%

639

↑ +7.8%

586

↓ -8.3%

469

↓ -20.0%

投資その他の資産

投資有価証券

10,517

8,216

↓ -21.9%

9,893

↑ +20.4%

11,384

↑ +15.1%

10,353

↓ -9.1%

9,057

↓ -12.5%

11,518

↑ +27.2%

9,862

↓ -14.4%

9,731

↓ -1.3%

14,670

↑ +50.8%

13,655

↓ -6.9%

16,888

↑ +23.7%

退職給付に係る資産

101

↑ +209.5%

822

↑ +1342.1%

1,260

↑ +53.3%

1,573

↑ +24.8%

繰延税金資産

141

160

↑ +13.4%

158

↓ -1.2%

187

↑ +18.3%

192

↑ +2.6%

↓ -62.5%

↑ +18.1%

↓ -24.7%

その他

771

761

↓ -1.3%

733

↓ -3.8%

644

↓ -12.2%

749

↑ +16.4%

732

↓ -2.3%

794

↑ +8.5%

1,066

↑ +34.3%

1,089

↑ +2.1%

967

↓ -11.2%

1,083

↑ +12.0%

1,123

↑ +3.7%

貸倒引当金

-71

-79

↓ -11.8%

-58

↑ +26.4%

-66

↓ -13.8%

-66

↑ +1.3%

-57

↑ +13.3%

-60

↓ -5.2%

-51

↑ +14.5%

-83

↓ -62.4%

-182

↓ -119.3%

-205

↓ -12.6%

-268

↓ -30.7%

投資その他の資産

11,328

8,936

↓ -21.1%

10,591

↑ +18.5%

12,111

↑ +14.4%

11,177

↓ -7.7%

9,892

↓ -11.5%

12,411

↑ +25.5%

11,083

↓ -10.7%

10,986

↓ -0.9%

16,351

↑ +48.8%

15,879

↓ -2.9%

19,381

↑ +22.1%

固定資産

33,886

32,355

↓ -4.5%

35,217

↑ +8.8%

36,556

↑ +3.8%

37,071

↑ +1.4%

37,470

↑ +1.1%

42,571

↑ +13.6%

43,425

↑ +2.0%

47,508

↑ +9.4%

56,140

↑ +18.2%

58,349

↑ +3.9%

61,891

↑ +6.1%

資産

77,197

75,905

↓ -1.7%

79,830

↑ +5.2%

84,330

↑ +5.6%

88,093

↑ +4.5%

87,493

↓ -0.7%

92,410

↑ +5.6%

98,400

↑ +6.5%

107,506

↑ +9.3%

120,184

↑ +11.8%

122,994

↑ +2.3%

123,381

↑ +0.3%

負債の部

流動負債

支払手形及び買掛金

10,645

10,269

↓ -3.5%

10,819

↑ +5.4%

11,814

↑ +9.2%

12,465

↑ +5.5%

10,568

↓ -15.2%

10,576

↑ +0.1%

10,923

↑ +3.3%

11,294

↑ +3.4%

12,921

↑ +14.4%

11,922

↓ -7.7%

10,987

↓ -7.8%

電子記録債務

5,958

5,892

↓ -1.1%

5,718

↓ -3.0%

5,904

↑ +3.2%

6,395

↑ +8.3%

6,666

↑ +4.2%

6,209

↓ -6.9%

7,642

↑ +23.1%

8,624

↑ +12.8%

8,658

↑ +0.4%

8,724

↑ +0.8%

9,085

↑ +4.1%

短期借入金

2,526

2,496

↓ -1.2%

1,516

↓ -39.3%

1,466

↓ -3.3%

1,396

↓ -4.8%

1,366

↓ -2.1%

1,325

↓ -3.0%

1,305

↓ -1.5%

1,205

↓ -7.7%

1,265

↑ +5.0%

1,471

↑ +16.3%

1,535

↑ +4.4%

１年内返済予定の長期借入金

134

2,090

↑ +1461.4%

↓ -98.4%

1,013

↑ +2939.2%

↓ -86.5%

0.0%

1,120

↑ +10932.3%

129

↓ -88.5%

↓ -76.7%

↑ +170.0%

未払法人税等

892

896

↑ +0.5%

955

↑ +6.5%

684

↓ -28.4%

1,038

↑ +51.8%

1,054

↑ +1.6%

877

↓ -16.8%

1,332

↑ +51.9%

926

↓ -30.5%

1,249

↑ +34.9%

1,365

↑ +9.3%

1,150

↓ -15.8%

賞与引当金

1,115

1,128

↑ +1.2%

1,148

↑ +1.8%

1,285

↑ +12.0%

1,178

↓ -8.3%

1,188

↑ +0.8%

1,115

↓ -6.1%

1,256

↑ +12.6%

1,456

↑ +15.9%

1,443

↓ -0.9%

1,606

↑ +11.3%

1,592

↓ -0.9%

役員賞与引当金

↑ +8.4%

↓ -13.6%

↑ +10.8%

↓ -3.5%

↓ -13.5%

↓ -7.2%

↓ -13.2%

↑ +12.3%

↑ +4.3%

↓ -11.1%

↓ -10.9%

その他

2,706

2,012

↓ -25.6%

2,524

↑ +25.4%

2,500

↓ -0.9%

3,059

↑ +22.4%

2,449

↓ -19.9%

2,980

↑ +21.7%

3,152

↑ +5.8%

3,778

↑ +19.8%

4,169

↑ +10.3%

4,283

↑ +2.7%

3,740

↓ -12.7%

流動負債

24,064

24,879

↑ +3.4%

22,795

↓ -8.4%

24,757

↑ +8.6%

25,620

↑ +3.5%

23,442

↓ -8.5%

23,163

↓ -1.2%

25,682

↑ +10.9%

28,474

↑ +10.9%

29,909

↑ +5.0%

29,468

↓ -1.5%

28,230

↓ -4.2%

固定負債

長期借入金

3,090

1,046

↓ -66.2%

3,013

↑ +188.0%

2,000

↓ -33.6%

3,000

↑ +50.0%

3,000

0.0%

3,145

↑ +4.8%

4,634

↑ +47.4%

7,743

↑ +67.1%

10,122

↑ +30.7%

10,090

↓ -0.3%

5,299

↓ -47.5%

繰延税金負債

1,260

797

↓ -36.8%

1,765

↑ +121.5%

1,440

↓ -18.4%

1,400

↓ -2.8%

2,924

↑ +108.9%

2,788

↓ -4.7%

3,861

↑ +38.5%

退職給付に係る負債

724

631

↓ -12.8%

453

↓ -28.3%

357

↓ -21.1%

592

↑ +65.8%

↓ -83.8%

↓ -92.0%

↑ +977.4%

↓ -28.9%

127

↑ +115.3%

148

↑ +16.5%

役員退職慰労引当金

↓ -20.3%

↑ +12.8%

↑ +1.3%

↓ -51.7%

↑ +10.4%

↑ +39.6%

↓ -16.5%

↓ -6.7%

↓ -60.9%

↑ +388.9%

↑ +13.6%

その他

737

744

↑ +1.0%

741

↓ -0.4%

753

↑ +1.6%

805

↑ +7.0%

810

↑ +0.6%

800

↓ -1.3%

710

↓ -11.2%

710

↓ -0.0%

706

↓ -0.6%

781

↑ +10.6%

789

↑ +1.0%

固定負債

5,600

3,203

↓ -42.8%

5,609

↑ +75.1%

4,549

↓ -18.9%

5,442

↑ +19.6%

5,221

↓ -4.1%

5,835

↑ +11.8%

6,817

↑ +16.8%

9,960

↑ +46.1%

13,823

↑ +38.8%

13,833

↑ +0.1%

10,149

↓ -26.6%

負債

29,664

28,082

↓ -5.3%

28,404

↑ +1.1%

29,306

↑ +3.2%

31,062

↑ +6.0%

28,663

↓ -7.7%

28,998

↑ +1.2%

32,499

↑ +12.1%

38,435

↑ +18.3%

43,732

↑ +13.8%

43,302

↓ -1.0%

38,380

↓ -11.4%

純資産の部

株主資本

資本金

2,885

0.0%

2,885

0.0%

2,885

0.0%

2,885

0.0%

2,885

0.0%

2,885

0.0%

2,885

0.0%

2,885

↓ -0.0%

2,885

0.0%

2,885

0.0%

2,885

0.0%

資本剰余金

2,777

↑ +0.0%

2,761

↓ -0.6%

2,761

↓ -0.0%

2,761

0.0%

2,725

↓ -1.3%

2,811

↑ +3.2%

2,811

0.0%

2,811

↓ -0.0%

2,811

0.0%

2,843

↑ +1.1%

2,843

0.0%

利益剰余金

37,326

39,640

↑ +6.2%

42,193

↑ +6.4%

44,661

↑ +5.8%

47,214

↑ +5.7%

50,137

↑ +6.2%

52,772

↑ +5.3%

56,039

↑ +6.2%

59,097

↑ +5.5%

62,551

↑ +5.8%

66,176

↑ +5.8%

69,181

↑ +4.5%

自己株式

-189

-195

↓ -3.2%

-199

↓ -1.8%

-199

↓ -0.2%

-200

↓ -0.1%

-200

↓ -0.1%

-200

↓ -0.1%

-200

↓ -0.1%

-200

↑ +0.0%

-200

0.0%

-200

0.0%

-200

0.0%

株主資本

42,799

45,107

↑ +5.4%

47,640

↑ +5.6%

50,108

↑ +5.2%

52,660

↑ +5.1%

55,547

↑ +5.5%

58,269

↑ +4.9%

61,535

↑ +5.6%

64,593

↑ +5.0%

68,047

↑ +5.3%

71,704

↑ +5.4%

74,709

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

3,819

2,292

↓ -40.0%

3,393

↑ +48.0%

4,290

↑ +26.4%

3,645

↓ -15.0%

2,743

↓ -24.7%

4,561

↑ +66.3%

3,644

↓ -20.1%

3,632

↓ -0.3%

7,041

↑ +93.9%

6,193

↓ -12.0%

8,422

↑ +36.0%

為替換算調整勘定

↑ +34.0%

↓ -48.5%

↑ +3.7%

↓ -74.3%

↓ -77.7%

-85

↓ -3202.3%

↑ +115.9%

168

↑ +1148.3%

116

↓ -31.0%

292

↑ +151.7%

171

↓ -41.4%

退職給付に係る調整累計額

-28

-571

↓ -1932.9%

-508

↑ +11.0%

-340

↑ +33.0%

-245

↑ +28.0%

-305

↓ -24.6%

↑ +121.3%

↑ +44.6%

↓ -84.0%

511

↑ +3306.7%

725

↑ +41.9%

862

↑ +18.9%

評価・換算差額等

3,858

1,810

↓ -53.1%

2,931

↑ +61.9%

3,998

↑ +36.4%

3,413

↓ -14.6%

2,441

↓ -28.5%

4,541

↑ +86.0%

3,751

↓ -17.4%

3,816

↑ +1.7%

7,668

↑ +100.9%

7,211

↓ -6.0%

9,456

↑ +31.1%

非支配株主持分

877

906

↑ +3.3%

855

↓ -5.6%

920

↑ +7.6%

958

↑ +4.2%

842

↓ -12.1%

602

↓ -28.4%

615

↑ +2.1%

659

↑ +7.1%

734

↑ +11.4%

776

↑ +5.7%

835

↑ +7.6%

純資産

42,874

47,534

↑ +10.9%

47,823

↑ +0.6%

51,426

↑ +7.5%

55,025

↑ +7.0%

57,031

↑ +3.6%

58,830

↑ +3.2%

63,412

↑ +7.8%

65,901

↑ +3.9%

69,070

↑ +4.8%

76,451

↑ +10.7%

79,692

↑ +4.2%

85,001

↑ +6.7%

負債純資産

77,197

75,905

↓ -1.7%

79,830

↑ +5.2%

84,330

↑ +5.6%

88,093

↑ +4.5%

87,493

↓ -0.7%

92,410

↑ +5.6%

98,400

↑ +6.5%

107,506

↑ +9.3%

120,184

↑ +11.8%

122,994

↑ +2.3%

123,381

↑ +0.3%

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（△）	- -	4,754 -	4,992 ↑ +5.0%	5,103 ↑ +2.2%	4,918 ↓ -3.6%	5,704 ↑ +16.0%	5,772 ↑ +1.2%	5,252 ↓ -9.0%	6,275 ↑ +19.5%	5,961 ↓ -5.0%	6,671 ↑ +11.9%	7,170 ↑ +7.5%	6,995 ↓ -2.4%
減価償却費	- -	1,709 -	1,824 ↑ +6.8%	1,859 ↑ +1.9%	1,868 ↑ +0.5%	1,871 ↑ +0.1%	2,160 ↑ +15.5%	2,248 ↑ +4.1%	2,311 ↑ +2.8%	2,610 ↑ +12.9%	2,731 ↑ +4.6%	2,837 ↑ +3.9%	3,293 ↑ +16.1%
減損損失	- -	- -	57 -	8 ↓ -85.7%	627 ↑ +7556.8%	10 ↓ -98.4%	- -	44 -	- -	- -	- -	- -	176 -
貸倒引当金の増減額（△は減少）	- -	-64 -	2 ↑ +102.6%	-37 ↓ -2315.2%	-7 ↑ +80.3%	-3 ↑ +54.0%	-26 ↓ -677.7%	3 ↑ +109.6%	44 ↑ +1660.5%	-24 ↓ -154.0%	344 ↑ +1533.3%	81 ↓ -76.5%	76 ↓ -6.2%
賞与引当金の増減額（△は減少）	- -	21 -	13 ↓ -38.0%	20 ↑ +54.4%	138 ↑ +593.1%	-107 ↓ -177.8%	10 ↑ +109.3%	-74 ↓ -842.9%	140 ↑ +289.3%	200 ↑ +42.7%	-12 ↓ -106.0%	118 ↑ +1083.3%	-14 ↓ -111.9%
退職給付に係る負債の増減額（△は減少）	- -	105 -	101 ↓ -3.7%	1 ↓ -99.3%	0 ↓ -69.9%	1 ↑ +199.5%	66 ↑ +10195.9%	33 ↓ -50.0%	-58 ↓ -275.3%	-32 ↑ +44.7%	-8 ↑ +75.0%	-6 ↑ +25.0%	5 ↑ +183.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	-85 -	34 ↑ +140.1%	60 ↑ +74.8%	61 ↑ +2.9%	81 ↑ +32.6%	- -	-7 -	-45 ↓ -523.8%	-51 ↓ -13.3%	-99 ↓ -94.1%	-89 ↑ +10.1%
役員退職慰労引当金の増減額（△は減少）	- -	-9 -	-9 ↑ +4.0%	4 ↑ +150.5%	1 ↓ -88.2%	-24 ↓ -4747.6%	-6 ↑ +77.0%	-10 ↓ -86.2%	-5 ↑ +53.2%	0 ↑ +100.0%	-13 -	6 ↑ +146.2%	5 ↓ -16.7%
役員賞与引当金の増減額（△は減少）	- -	-8 -	7 ↑ +197.4%	-13 ↓ -275.7%	9 ↑ +168.5%	-3 ↓ -136.0%	-12 ↓ -271.9%	-5 ↑ +53.8%	-9 ↓ -70.0%	7 ↑ +174.9%	3 ↓ -57.1%	-8 ↓ -366.7%	-6 ↑ +25.0%
受取利息及び受取配当金	- -	-167 -	-192 ↓ -15.3%	-220 ↓ -14.7%	-237 ↓ -7.7%	-328 ↓ -38.4%	-396 ↓ -20.5%	-262 ↑ +33.7%	-264 ↓ -0.6%	-284 ↓ -7.6%	-325 ↓ -14.4%	-383 ↓ -17.8%	-477 ↓ -24.5%
支払利息	- -	62 -	60 ↓ -3.3%	36 ↓ -39.4%	36 ↓ -2.5%	33 ↓ -8.3%	31 ↓ -5.3%	30 ↓ -3.2%	24 ↓ -20.3%	29 ↑ +22.0%	48 ↑ +65.5%	67 ↑ +39.6%	85 ↑ +26.9%
投資有価証券売却損益（△は益）	- -	- -	- -	2 -	-0 ↓ -100.1%	-60 ↓ -5991600.0%	-19 ↑ +68.0%	-524 ↓ -2630.0%	-871 ↓ -66.2%	-152 ↑ +82.6%	-215 ↓ -41.4%	-528 ↓ -145.6%	-315 ↑ +40.3%
投資有価証券評価損益（△は益）	- -	15 -	- -	2 -	- -	110 -	88 ↓ -20.0%	- -	6 -	- -	19 -	0 ↓ -100.0%	- -
為替差損益（△は益）	- -	-67 -	68 ↑ +201.0%	9 ↓ -86.5%	28 ↑ +202.7%	-11 ↓ -138.6%	10 ↑ +191.5%	-70 ↓ -808.3%	-130 ↓ -85.8%	-152 ↓ -17.0%	-240 ↓ -57.9%	28 ↑ +111.7%	-230 ↓ -921.4%
売上債権の増減額（△は増加）	- -	722 -	489 ↓ -32.2%	-445 ↓ -190.9%	-441 ↑ +0.9%	-961 ↓ -118.1%	694 ↑ +172.2%	881 ↑ +27.0%	-1,569 ↓ -278.1%	-1,986 ↓ -26.6%	-1,146 ↑ +42.3%	1,374 ↑ +219.9%	526 ↓ -61.7%
棚卸資産の増減額（△は増加）	- -	-36 -	-60 ↓ -68.6%	-112 ↓ -86.2%	-172 ↓ -53.8%	-306 ↓ -77.7%	18 ↑ +105.9%	114 ↑ +535.2%	-708 ↓ -718.6%	-824 ↓ -16.4%	-153 ↑ +81.4%	-367 ↓ -139.9%	259 ↑ +170.6%
仕入債務の増減額（△は減少）	- -	-148 -	-441 ↓ -199.0%	377 ↑ +185.4%	1,180 ↑ +212.9%	1,129 ↓ -4.3%	-1,625 ↓ -243.9%	-881 ↑ +45.8%	1,766 ↑ +300.6%	1,339 ↓ -24.2%	1,658 ↑ +23.8%	-1,551 ↓ -193.5%	-701 ↑ +54.8%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-173 -	-65 ↑ +62.4%
未払消費税等の増減額（△は減少）	- -	526 -	-420 ↓ -179.9%	2 ↑ +100.5%	4 ↑ +67.3%	10 ↑ +171.9%	191 ↑ +1805.2%	-143 ↓ -174.9%	-43 ↑ +70.0%	74 ↑ +272.3%	116 ↑ +56.8%	-169 ↓ -245.7%	388 ↑ +329.6%
その他	- -	-71 -	-114 ↓ -59.7%	136 ↑ +219.7%	75 ↓ -45.1%	191 ↑ +155.6%	-298 ↓ -256.1%	36 ↑ +112.2%	423 ↑ +1063.0%	927 ↑ +119.2%	113 ↓ -87.8%	-161 ↓ -242.5%	154 ↑ +195.7%
小計	- -	7,338 -	6,397 ↓ -12.8%	6,743 ↑ +5.4%	8,085 ↑ +19.9%	7,316 ↓ -9.5%	6,740 ↓ -7.9%	6,672 ↓ -1.0%	7,319 ↑ +9.7%	7,648 ↑ +4.5%	9,711 ↑ +27.0%	8,236 ↓ -15.2%	10,067 ↑ +22.2%
利息及び配当金の受取額	- -	167 -	192 ↑ +15.3%	220 ↑ +14.7%	237 ↑ +7.7%	328 ↑ +38.4%	396 ↑ +20.5%	262 ↓ -33.7%	264 ↑ +0.6%	284 ↑ +7.6%	325 ↑ +14.4%	383 ↑ +17.8%	477 ↑ +24.5%
利息の支払額	- -	-62 -	-60 ↑ +3.3%	-36 ↑ +39.4%	-36 ↑ +2.5%	-33 ↑ +8.3%	-31 ↑ +5.3%	-30 ↑ +3.2%	-24 ↑ +20.3%	-29 ↓ -22.0%	-48 ↓ -65.5%	-67 ↓ -39.6%	-85 ↓ -26.9%
法人税等の支払額	- -	-2,190 -	-1,792 ↑ +18.2%	-1,721 ↑ +4.0%	-1,748 ↓ -1.6%	-1,620 ↑ +7.3%	-1,945 ↓ -20.1%	-1,943 ↑ +0.1%	-1,764 ↑ +9.2%	-2,250 ↓ -27.6%	-1,885 ↑ +16.2%	-2,304 ↓ -22.2%	-2,522 ↓ -9.5%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -	65 ↓ -62.4%
営業活動によるキャッシュ・フロー	- -	5,252 -	4,633 ↓ -11.8%	5,206 ↑ +12.4%	6,539 ↑ +25.6%	5,992 ↓ -8.4%	5,160 ↓ -13.9%	4,961 ↓ -3.8%	5,796 ↑ +16.8%	5,652 ↓ -2.5%	8,103 ↑ +43.4%	6,421 ↓ -20.8%	8,002 ↑ +24.6%
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	- -	-84 -	-63 ↑ +25.0%	-42 ↑ +33.3%	-42 0.0%	-241 ↓ -474.3%	-42 ↑ +82.6%	-19 ↑ +53.9%	-241 ↓ -1146.8%	-352 ↓ -45.8%	-799 ↓ -127.0%	-1,150 ↓ -43.9%	-1,413 ↓ -22.9%
定期預金の払戻による収入	- -	64 -	63 ↓ -1.6%	42 ↓ -33.3%	42 0.0%	42 0.0%	136 ↑ +223.3%	1 ↓ -99.3%	122 ↑ +12089.0%	302 ↑ +147.8%	427 ↑ +41.4%	739 ↑ +73.1%	1,090 ↑ +47.5%
有形固定資産の取得による支出	- -	-2,726 -	-2,792 ↓ -2.4%	-2,569 ↑ +8.0%	-2,991 ↓ -16.4%	-2,814 ↑ +5.9%	-4,318 ↓ -53.5%	-3,982 ↑ +7.8%	-4,279 ↓ -7.5%	-6,904 ↓ -61.3%	-5,415 ↑ +21.6%	-4,165 ↑ +23.1%	-4,422 ↓ -6.2%
有形固定資産の売却による収入	- -	- -	- -	- -	383 -	65 ↓ -83.1%	51 ↓ -20.9%	13 ↓ -75.5%	9 ↓ -25.6%	15 ↑ +60.3%	14 ↓ -6.7%	16 ↑ +14.3%	37 ↑ +131.3%
無形固定資産の取得による支出	- -	-253 -	-29 ↑ +88.4%	-41 ↓ -39.2%	-10 ↑ +76.2%	-33 ↓ -241.2%	-41 ↓ -24.7%	-30 ↑ +28.0%	-185 ↓ -520.4%	-38 ↑ +79.4%	-87 ↓ -128.9%	-97 ↓ -11.5%	-58 ↑ +40.2%
投資有価証券の取得による支出	- -	-165 -	-84 ↑ +49.4%	-87 ↓ -4.4%	-158 ↓ -81.0%	-131 ↑ +16.7%	-176 ↓ -33.9%	-78 ↑ +55.7%	-65 ↑ +16.7%	-101 ↓ -55.6%	-80 ↑ +20.8%	-242 ↓ -202.5%	-78 ↑ +67.8%
投資有価証券の売却による収入	- -	2 -	- -	14 -	0 ↓ -100.0%	103 ↑ +5146750.0%	55 ↓ -46.8%	792 ↑ +1345.6%	1,196 ↑ +51.0%	374 ↓ -68.7%	283 ↓ -24.3%	686 ↑ +142.4%	484 ↓ -29.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-243 -	-145 ↑ +40.4%	- -	- -	-712 -	- -
その他の支出	- -	-56 -	-13 ↑ +76.3%	-38 ↓ -185.2%	-22 ↑ +40.9%	-264 ↓ -1082.6%	-18 ↑ +93.1%	-175 ↓ -859.4%	-256 ↓ -46.0%	-13 ↑ +94.9%	-135 ↓ -938.5%	-262 ↓ -94.1%	-93 ↑ +64.5%
その他の収入	- -	52 -	42 ↓ -18.5%	30 ↓ -28.7%	110 ↑ +266.2%	9 ↓ -92.0%	14 ↑ +63.6%	146 ↑ +918.9%	25 ↓ -82.8%	45 ↑ +78.5%	6 ↓ -86.7%	102 ↑ +1600.0%	4 ↓ -96.1%
投資活動によるキャッシュ・フロー	- -	-3,167 -	-2,876 ↑ +9.2%	-2,681 ↑ +6.8%	-2,687 ↓ -0.2%	-3,265 ↓ -21.5%	-4,339 ↓ -32.9%	-3,575 ↑ +17.6%	-3,818 ↓ -6.8%	-6,672 ↓ -74.7%	-5,787 ↑ +13.3%	-5,086 ↑ +12.1%	-4,448 ↑ +12.5%
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）	- -	-42 -	-30 ↑ +28.6%	-980 ↓ -3166.7%	-50 ↑ +94.9%	-70 ↓ -40.0%	-30 ↑ +57.1%	-41 ↓ -36.7%	-20 ↑ +51.2%	-100 ↓ -400.0%	60 ↑ +160.0%	171 ↑ +185.0%	63 ↓ -63.2%
長期借入れによる収入	- -	100 -	50 ↓ -50.0%	2,000 ↑ +3900.0%	- -	1,000 -	150 ↓ -85.0%	2,196 ↑ +1364.3%	1,500 ↓ -31.7%	4,330 ↑ +188.7%	2,500 ↓ -42.3%	- -	300 -
長期借入金の返済による支出	- -	-141 -	-138 ↑ +1.8%	-2,090 ↓ -1414.3%	-33 ↑ +98.4%	-1,013 ↓ -2939.2%	-75 ↑ +92.6%	-2,065 ↓ -2653.1%	-10 ↑ +99.5%	-111 ↓ -993.4%	-1,111 ↓ -900.9%	-138 ↑ +87.6%	-5,040 ↓ -3552.2%
自己株式の取得による支出	- -	-8 -	-6 ↑ +25.3%	-4 ↑ +39.7%	-0 ↑ +90.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-775 -	-771 ↑ +0.6%	-773 ↓ -0.4%	-773 ↑ +0.0%	-938 ↓ -21.3%	-882 ↑ +5.9%	-883 ↓ -0.1%	-883 ↑ +0.1%	-882 ↑ +0.1%	-1,048 ↓ -18.8%	-1,157 ↓ -10.4%	-1,652 ↓ -42.8%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	- -
その他の支出	- -	-3 -	-3 ↓ -0.1%	-5 ↓ -68.1%	-2 ↑ +52.6%	-4 ↓ -85.5%	-2 ↑ +46.1%	-6 ↓ -173.6%	-4 ↑ +39.1%	-3 ↑ +23.1%	-8 ↓ -166.7%	-26 ↓ -225.0%	-15 ↑ +42.3%
財務活動によるキャッシュ・フロー	- -	-869 -	-897 ↓ -3.3%	-1,983 ↓ -120.9%	-853 ↑ +57.0%	-1,025 ↓ -20.2%	-1,003 ↑ +2.1%	-988 ↑ +1.5%	583 ↑ +159.0%	3,232 ↑ +454.1%	391 ↓ -87.9%	-1,093 ↓ -379.5%	-6,345 ↓ -480.5%
現金及び現金同等物に係る換算差額	- -	50 -	-9 ↓ -117.8%	-9 ↑ +0.5%	-3 ↑ +62.0%	-3 ↑ +4.3%	-5 ↓ -58.8%	-10 ↓ -88.0%	-61 ↓ -530.6%	0 ↑ +100.0%	-136 -	64 ↑ +147.1%	0 ↓ -100.0%
現金及び現金同等物の増減額（△は減少）	- -	1,267 -	850 ↓ -32.9%	534 ↓ -37.3%	2,995 ↑ +461.3%	1,699 ↓ -43.3%	-188 ↓ -111.1%	388 ↑ +306.4%	2,500 ↑ +543.8%	2,212 ↓ -11.5%	2,570 ↑ +16.2%	305 ↓ -88.1%	-2,789 ↓ -1014.4%
現金及び現金同等物の残高	13,484 -	14,798 ↑ +9.7%	15,648 ↑ +5.7%	16,182 ↑ +3.4%	19,177 ↑ +18.5%	20,925 ↑ +9.1%	20,737 ↓ -0.9%	21,156 ↑ +2.0%	23,672 ↑ +11.9%	25,884 ↑ +9.3%	28,454 ↑ +9.9%	28,760 ↑ +1.1%	26,028 ↓ -9.5%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	31 -	10 ↓ -68.9%	- -	- -	- -	57 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,754

4,992

↑ +5.0%

5,103

↑ +2.2%

4,918

↓ -3.6%

5,704

↑ +16.0%

5,772

↑ +1.2%

5,252

↓ -9.0%

6,275

↑ +19.5%

5,961

↓ -5.0%

6,671

↑ +11.9%

7,170

↑ +7.5%

6,995

↓ -2.4%

減価償却費

1,709

1,824

↑ +6.8%

1,859

↑ +1.9%

1,868

↑ +0.5%

1,871

↑ +0.1%

2,160

↑ +15.5%

2,248

↑ +4.1%

2,311

↑ +2.8%

2,610

↑ +12.9%

2,731

↑ +4.6%

2,837

↑ +3.9%

3,293

↑ +16.1%

減損損失

↓ -85.7%

627

↑ +7556.8%

↓ -98.4%

176

貸倒引当金の増減額（△は減少）

-64

↑ +102.6%

-37

↓ -2315.2%

-7

↑ +80.3%

-3

↑ +54.0%

-26

↓ -677.7%

↑ +109.6%

↑ +1660.5%

-24

↓ -154.0%

344

↑ +1533.3%

↓ -76.5%

↓ -6.2%

賞与引当金の増減額（△は減少）

↓ -38.0%

↑ +54.4%

138

↑ +593.1%

-107

↓ -177.8%

↑ +109.3%

-74

↓ -842.9%

140

↑ +289.3%

200

↑ +42.7%

-12

↓ -106.0%

118

↑ +1083.3%

-14

↓ -111.9%

退職給付に係る負債の増減額（△は減少）

105

101

↓ -3.7%

↓ -99.3%

↓ -69.9%

↑ +199.5%

↑ +10195.9%

↓ -50.0%

-58

↓ -275.3%

-32

↑ +44.7%

-8

↑ +75.0%

-6

↑ +25.0%

↑ +183.3%

退職給付に係る資産の増減額（△は増加）

-85

↑ +140.1%

↑ +74.8%

↑ +2.9%

↑ +32.6%

-7

-45

↓ -523.8%

-51

↓ -13.3%

-99

↓ -94.1%

-89

↑ +10.1%

役員退職慰労引当金の増減額（△は減少）

-9

↑ +4.0%

↑ +150.5%

↓ -88.2%

-24

↓ -4747.6%

-6

↑ +77.0%

-10

↓ -86.2%

-5

↑ +53.2%

↑ +100.0%

-13

↑ +146.2%

↓ -16.7%

役員賞与引当金の増減額（△は減少）

-8

↑ +197.4%

-13

↓ -275.7%

↑ +168.5%

-3

↓ -136.0%

-12

↓ -271.9%

-5

↑ +53.8%

-9

↓ -70.0%

↑ +174.9%

↓ -57.1%

-8

↓ -366.7%

-6

↑ +25.0%

受取利息及び受取配当金

-167

-192

↓ -15.3%

-220

↓ -14.7%

-237

↓ -7.7%

-328

↓ -38.4%

-396

↓ -20.5%

-262

↑ +33.7%

-264

↓ -0.6%

-284

↓ -7.6%

-325

↓ -14.4%

-383

↓ -17.8%

-477

↓ -24.5%

支払利息

↓ -3.3%

↓ -39.4%

↓ -2.5%

↓ -8.3%

↓ -5.3%

↓ -3.2%

↓ -20.3%

↑ +22.0%

↑ +65.5%

↑ +39.6%

↑ +26.9%

投資有価証券売却損益（△は益）

-0

↓ -100.1%

-60

↓ -5991600.0%

-19

↑ +68.0%

-524

↓ -2630.0%

-871

↓ -66.2%

-152

↑ +82.6%

-215

↓ -41.4%

-528

↓ -145.6%

-315

↑ +40.3%

投資有価証券評価損益（△は益）

110

↓ -20.0%

↓ -100.0%

為替差損益（△は益）

-67

↑ +201.0%

↓ -86.5%

↑ +202.7%

-11

↓ -138.6%

↑ +191.5%

-70

↓ -808.3%

-130

↓ -85.8%

-152

↓ -17.0%

-240

↓ -57.9%

↑ +111.7%

-230

↓ -921.4%

売上債権の増減額（△は増加）

722

489

↓ -32.2%

-445

↓ -190.9%

-441

↑ +0.9%

-961

↓ -118.1%

694

↑ +172.2%

881

↑ +27.0%

-1,569

↓ -278.1%

-1,986

↓ -26.6%

-1,146

↑ +42.3%

1,374

↑ +219.9%

526

↓ -61.7%

棚卸資産の増減額（△は増加）

-36

-60

↓ -68.6%

-112

↓ -86.2%

-172

↓ -53.8%

-306

↓ -77.7%

↑ +105.9%

114

↑ +535.2%

-708

↓ -718.6%

-824

↓ -16.4%

-153

↑ +81.4%

-367

↓ -139.9%

259

↑ +170.6%

仕入債務の増減額（△は減少）

-148

-441

↓ -199.0%

377

↑ +185.4%

1,180

↑ +212.9%

1,129

↓ -4.3%

-1,625

↓ -243.9%

-881

↑ +45.8%

1,766

↑ +300.6%

1,339

↓ -24.2%

1,658

↑ +23.8%

-1,551

↓ -193.5%

-701

↑ +54.8%

助成金収入

-173

-65

↑ +62.4%

未払消費税等の増減額（△は減少）

526

-420

↓ -179.9%

↑ +100.5%

↑ +67.3%

↑ +171.9%

191

↑ +1805.2%

-143

↓ -174.9%

-43

↑ +70.0%

↑ +272.3%

116

↑ +56.8%

-169

↓ -245.7%

388

↑ +329.6%

その他

-71

-114

↓ -59.7%

136

↑ +219.7%

↓ -45.1%

191

↑ +155.6%

-298

↓ -256.1%

↑ +112.2%

423

↑ +1063.0%

927

↑ +119.2%

113

↓ -87.8%

-161

↓ -242.5%

154

↑ +195.7%

小計

7,338

6,397

↓ -12.8%

6,743

↑ +5.4%

8,085

↑ +19.9%

7,316

↓ -9.5%

6,740

↓ -7.9%

6,672

↓ -1.0%

7,319

↑ +9.7%

7,648

↑ +4.5%

9,711

↑ +27.0%

8,236

↓ -15.2%

10,067

↑ +22.2%

利息及び配当金の受取額

167

192

↑ +15.3%

220

↑ +14.7%

237

↑ +7.7%

328

↑ +38.4%

396

↑ +20.5%

262

↓ -33.7%

264

↑ +0.6%

284

↑ +7.6%

325

↑ +14.4%

383

↑ +17.8%

477

↑ +24.5%

利息の支払額

-62

-60

↑ +3.3%

-36

↑ +39.4%

-36

↑ +2.5%

-33

↑ +8.3%

-31

↑ +5.3%

-30

↑ +3.2%

-24

↑ +20.3%

-29

↓ -22.0%

-48

↓ -65.5%

-67

↓ -39.6%

-85

↓ -26.9%

法人税等の支払額

-2,190

-1,792

↑ +18.2%

-1,721

↑ +4.0%

-1,748

↓ -1.6%

-1,620

↑ +7.3%

-1,945

↓ -20.1%

-1,943

↑ +0.1%

-1,764

↑ +9.2%

-2,250

↓ -27.6%

-1,885

↑ +16.2%

-2,304

↓ -22.2%

-2,522

↓ -9.5%

助成金の受取額

173

↓ -62.4%

営業活動によるキャッシュ・フロー

5,252

4,633

↓ -11.8%

5,206

↑ +12.4%

6,539

↑ +25.6%

5,992

↓ -8.4%

5,160

↓ -13.9%

4,961

↓ -3.8%

5,796

↑ +16.8%

5,652

↓ -2.5%

8,103

↑ +43.4%

6,421

↓ -20.8%

8,002

↑ +24.6%

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

-84

-63

↑ +25.0%

-42

↑ +33.3%

-42

0.0%

-241

↓ -474.3%

-42

↑ +82.6%

-19

↑ +53.9%

-241

↓ -1146.8%

-352

↓ -45.8%

-799

↓ -127.0%

-1,150

↓ -43.9%

-1,413

↓ -22.9%

定期預金の払戻による収入

↓ -1.6%

↓ -33.3%

0.0%

136

↑ +223.3%

↓ -99.3%

122

↑ +12089.0%

302

↑ +147.8%

427

↑ +41.4%

739

↑ +73.1%

1,090

↑ +47.5%

有形固定資産の取得による支出

-2,726

-2,792

↓ -2.4%

-2,569

↑ +8.0%

-2,991

↓ -16.4%

-2,814

↑ +5.9%

-4,318

↓ -53.5%

-3,982

↑ +7.8%

-4,279

↓ -7.5%

-6,904

↓ -61.3%

-5,415

↑ +21.6%

-4,165

↑ +23.1%

-4,422

↓ -6.2%

有形固定資産の売却による収入

383

↓ -83.1%

↓ -20.9%

↓ -75.5%

↓ -25.6%

↑ +60.3%

↓ -6.7%

↑ +14.3%

↑ +131.3%

無形固定資産の取得による支出

-253

-29

↑ +88.4%

-41

↓ -39.2%

-10

↑ +76.2%

-33

↓ -241.2%

-41

↓ -24.7%

-30

↑ +28.0%

-185

↓ -520.4%

-38

↑ +79.4%

-87

↓ -128.9%

-97

↓ -11.5%

-58

↑ +40.2%

投資有価証券の取得による支出

-165

-84

↑ +49.4%

-87

↓ -4.4%

-158

↓ -81.0%

-131

↑ +16.7%

-176

↓ -33.9%

-78

↑ +55.7%

-65

↑ +16.7%

-101

↓ -55.6%

-80

↑ +20.8%

-242

↓ -202.5%

-78

↑ +67.8%

投資有価証券の売却による収入

↓ -100.0%

103

↑ +5146750.0%

↓ -46.8%

792

↑ +1345.6%

1,196

↑ +51.0%

374

↓ -68.7%

283

↓ -24.3%

686

↑ +142.4%

484

↓ -29.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-243

-145

↑ +40.4%

-712

その他の支出

-56

-13

↑ +76.3%

-38

↓ -185.2%

-22

↑ +40.9%

-264

↓ -1082.6%

-18

↑ +93.1%

-175

↓ -859.4%

-256

↓ -46.0%

-13

↑ +94.9%

-135

↓ -938.5%

-262

↓ -94.1%

-93

↑ +64.5%

その他の収入

↓ -18.5%

↓ -28.7%

110

↑ +266.2%

↓ -92.0%

↑ +63.6%

146

↑ +918.9%

↓ -82.8%

↑ +78.5%

↓ -86.7%

102

↑ +1600.0%

↓ -96.1%

投資活動によるキャッシュ・フロー

-3,167

-2,876

↑ +9.2%

-2,681

↑ +6.8%

-2,687

↓ -0.2%

-3,265

↓ -21.5%

-4,339

↓ -32.9%

-3,575

↑ +17.6%

-3,818

↓ -6.8%

-6,672

↓ -74.7%

-5,787

↑ +13.3%

-5,086

↑ +12.1%

-4,448

↑ +12.5%

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）

-42

-30

↑ +28.6%

-980

↓ -3166.7%

-50

↑ +94.9%

-70

↓ -40.0%

-30

↑ +57.1%

-41

↓ -36.7%

-20

↑ +51.2%

-100

↓ -400.0%

↑ +160.0%

171

↑ +185.0%

↓ -63.2%

長期借入れによる収入

100

↓ -50.0%

2,000

↑ +3900.0%

1,000

150

↓ -85.0%

2,196

↑ +1364.3%

1,500

↓ -31.7%

4,330

↑ +188.7%

2,500

↓ -42.3%

300

長期借入金の返済による支出

-141

-138

↑ +1.8%

-2,090

↓ -1414.3%

-33

↑ +98.4%

-1,013

↓ -2939.2%

-75

↑ +92.6%

-2,065

↓ -2653.1%

-10

↑ +99.5%

-111

↓ -993.4%

-1,111

↓ -900.9%

-138

↑ +87.6%

-5,040

↓ -3552.2%

自己株式の取得による支出

-8

-6

↑ +25.3%

-4

↑ +39.7%

-0

↑ +90.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-775

-771

↑ +0.6%

-773

↓ -0.4%

-773

↑ +0.0%

-938

↓ -21.3%

-882

↑ +5.9%

-883

↓ -0.1%

-883

↑ +0.1%

-882

↑ +0.1%

-1,048

↓ -18.8%

-1,157

↓ -10.4%

-1,652

↓ -42.8%

自己株式の売却による収入

その他の支出

-3

↓ -0.1%

-5

↓ -68.1%

-2

↑ +52.6%

-4

↓ -85.5%

-2

↑ +46.1%

-6

↓ -173.6%

-4

↑ +39.1%

-3

↑ +23.1%

-8

↓ -166.7%

-26

↓ -225.0%

-15

↑ +42.3%

財務活動によるキャッシュ・フロー

-869

-897

↓ -3.3%

-1,983

↓ -120.9%

-853

↑ +57.0%

-1,025

↓ -20.2%

-1,003

↑ +2.1%

-988

↑ +1.5%

583

↑ +159.0%

3,232

↑ +454.1%

391

↓ -87.9%

-1,093

↓ -379.5%

-6,345

↓ -480.5%

現金及び現金同等物に係る換算差額

-9

↓ -117.8%

-9

↑ +0.5%

-3

↑ +62.0%

-3

↑ +4.3%

-5

↓ -58.8%

-10

↓ -88.0%

-61

↓ -530.6%

↑ +100.0%

-136

↑ +147.1%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

1,267

850

↓ -32.9%

534

↓ -37.3%

2,995

↑ +461.3%

1,699

↓ -43.3%

-188

↓ -111.1%

388

↑ +306.4%

2,500

↑ +543.8%

2,212

↓ -11.5%

2,570

↑ +16.2%

305

↓ -88.1%

-2,789

↓ -1014.4%

現金及び現金同等物の残高

13,484

14,798

↑ +9.7%

15,648

↑ +5.7%

16,182

↑ +3.4%

19,177

↑ +18.5%

20,925

↑ +9.1%

20,737

↓ -0.9%

21,156

↑ +2.0%

23,672

↑ +11.9%

25,884

↑ +9.3%

28,454

↑ +9.9%

28,760

↑ +1.1%

26,028

↓ -9.5%

非連結子会社との合併に伴う現金及び現金同等物の増加額

↓ -68.9%

高圧ガス工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	77,723 -	76,214 ↓ -1.9%	75,768 ↓ -0.6%	79,693 ↑ +5.2%	84,672 ↑ +6.2%	83,598 ↓ -1.3%	76,554 ↓ -8.4%	82,113 ↑ +7.3%	90,906 ↑ +10.7%	92,564 ↑ +1.8%	98,261 ↑ +6.2%	98,001 ↓ -0.3%
売上原価	56,996 -	54,934 ↓ -3.6%	54,299 ↓ -1.2%	57,545 ↑ +6.0%	62,053 ↑ +7.8%	60,782 ↓ -2.0%	55,289 ↓ -9.0%	59,678 ↑ +7.9%	67,501 ↑ +13.1%	67,824 ↑ +0.5%	72,662 ↑ +7.1%	72,195 ↓ -0.6%
売上総利益又は売上総損失（△）	20,726 -	21,279 ↑ +2.7%	21,468 ↑ +0.9%	22,149 ↑ +3.2%	22,619 ↑ +2.1%	22,816 ↑ +0.9%	21,265 ↓ -6.8%	22,435 ↑ +5.5%	23,405 ↑ +4.3%	24,739 ↑ +5.7%	25,599 ↑ +3.5%	25,806 ↑ +0.8%
営業収入	276 -	256 ↓ -7.3%	260 ↑ +1.7%	265 ↑ +1.9%	280 ↑ +5.8%	345 ↑ +23.2%	353 ↑ +2.4%	371 ↑ +5.0%	563 ↑ +51.8%	711 ↑ +26.3%	722 ↑ +1.5%	676 ↓ -6.4%
営業総利益又は営業総損失（△）	21,002 -	21,535 ↑ +2.5%	21,728 ↑ +0.9%	22,414 ↑ +3.2%	22,899 ↑ +2.2%	23,162 ↑ +1.1%	21,618 ↓ -6.7%	22,806 ↑ +5.5%	23,968 ↑ +5.1%	25,450 ↑ +6.2%	26,321 ↑ +3.4%	26,482 ↑ +0.6%
販売費及び一般管理費
運賃	2,962 -	2,990 ↑ +0.9%	3,028 ↑ +1.3%	3,128 ↑ +3.3%	3,323 ↑ +6.2%	3,369 ↑ +1.4%	3,290 ↓ -2.3%	3,601 ↑ +9.4%	3,645 ↑ +1.2%	3,628 ↓ -0.5%	3,793 ↑ +4.5%	3,912 ↑ +3.1%
給料	4,481 -	4,523 ↑ +0.9%	4,569 ↑ +1.0%	4,663 ↑ +2.1%	4,735 ↑ +1.5%	4,803 ↑ +1.5%	4,782 ↓ -0.4%	4,944 ↑ +3.4%	4,993 ↑ +1.0%	5,205 ↑ +4.2%	5,315 ↑ +2.1%	5,365 ↑ +0.9%
賞与	470 -	465 ↓ -1.0%	452 ↓ -2.7%	430 ↓ -5.0%	413 ↓ -3.9%	436 ↑ +5.5%	394 ↓ -9.7%	974 ↑ +147.3%	566 ↓ -41.9%	543 ↓ -4.1%	657 ↑ +21.0%	659 ↑ +0.3%
賞与引当金繰入額	856 -	885 ↑ +3.5%	893 ↑ +0.9%	1,012 ↑ +13.3%	951 ↓ -6.0%	946 ↓ -0.6%	886 ↓ -6.3%	466 ↓ -47.4%	1,015 ↑ +117.9%	1,035 ↑ +2.0%	1,164 ↑ +12.5%	1,153 ↓ -0.9%
消耗品費	1,607 -	1,521 ↓ -5.4%	1,557 ↑ +2.4%	1,574 ↑ +1.1%	1,478 ↓ -6.1%	1,360 ↓ -8.0%	1,424 ↑ +4.7%	1,455 ↑ +2.1%	1,473 ↑ +1.3%	1,572 ↑ +6.7%	1,581 ↑ +0.6%	1,454 ↓ -8.0%
賃借料	863 -	931 ↑ +7.9%	960 ↑ +3.2%	962 ↑ +0.2%	967 ↑ +0.6%	994 ↑ +2.7%	1,002 ↑ +0.8%	1,026 ↑ +2.4%	949 ↓ -7.5%	1,096 ↑ +15.5%	1,023 ↓ -6.7%	1,097 ↑ +7.2%
減価償却費	864 -	888 ↑ +2.8%	884 ↓ -0.4%	903 ↑ +2.1%	932 ↑ +3.2%	1,040 ↑ +11.6%	1,041 ↑ +0.1%	1,088 ↑ +4.5%	1,399 ↑ +28.6%	1,499 ↑ +7.1%	1,296 ↓ -13.5%	1,444 ↑ +11.4%
貸倒引当金繰入額	- -	10 -	- -	- -	- -	- -	8 -	54 ↑ +570.3%	- -	245 -	8 ↓ -96.7%	- -
退職給付費用	255 -	184 ↓ -27.6%	246 ↑ +33.3%	253 ↑ +2.9%	255 ↑ +0.6%	282 ↑ +10.9%	237 ↓ -16.2%	207 ↓ -12.6%	212 ↑ +2.4%	190 ↓ -10.4%	139 ↓ -26.8%	145 ↑ +4.3%
役員退職慰労引当金繰入額	6 -	9 ↑ +59.6%	32 ↑ +251.5%	16 ↓ -48.1%	2 ↓ -87.8%	2 0.0%	9 ↑ +342.5%	2 ↓ -79.1%	2 ↑ +8.1%	16 ↑ +700.0%	2 ↓ -87.5%	33 ↑ +1550.0%
その他	4,533 -	4,540 ↑ +0.2%	4,592 ↑ +1.1%	4,653 ↑ +1.3%	4,743 ↑ +1.9%	4,788 ↑ +0.9%	4,355 ↓ -9.0%	4,268 ↓ -2.0%	4,594 ↑ +7.6%	4,679 ↑ +1.9%	5,368 ↑ +14.7%	5,343 ↓ -0.5%
販売費及び一般管理費	16,896 -	16,945 ↑ +0.3%	17,213 ↑ +1.6%	17,596 ↑ +2.2%	17,799 ↑ +1.2%	18,020 ↑ +1.2%	17,428 ↓ -3.3%	18,085 ↑ +3.8%	18,851 ↑ +4.2%	19,713 ↑ +4.6%	20,351 ↑ +3.2%	20,610 ↑ +1.3%
営業利益又は営業損失（△）	4,106 -	4,590 ↑ +11.8%	4,515 ↓ -1.6%	4,818 ↑ +6.7%	5,099 ↑ +5.8%	5,141 ↑ +0.8%	4,190 ↓ -18.5%	4,721 ↑ +12.7%	5,116 ↑ +8.4%	5,737 ↑ +12.1%	5,969 ↑ +4.0%	5,871 ↓ -1.6%
営業外収益
受取利息	4 -	4 ↓ -8.8%	4 ↑ +23.0%	4 ↓ -4.9%	22 ↑ +420.8%	18 ↓ -17.8%	13 ↓ -26.0%	12 ↓ -11.8%	16 ↑ +35.7%	44 ↑ +175.0%	51 ↑ +15.9%	75 ↑ +47.1%
受取配当金	163 -	188 ↑ +15.9%	216 ↑ +14.6%	233 ↑ +8.0%	306 ↑ +31.4%	378 ↑ +23.3%	249 ↓ -34.1%	252 ↑ +1.3%	267 ↑ +5.9%	281 ↑ +5.2%	332 ↑ +18.1%	401 ↑ +20.8%
受取手数料	144 -	142 ↓ -1.4%	133 ↓ -6.7%	120 ↓ -9.2%	112 ↓ -7.2%	115 ↑ +3.0%	80 ↓ -30.5%	87 ↑ +8.4%	87 ↑ +0.4%	86 ↓ -1.1%	88 ↑ +2.3%	89 ↑ +1.1%
容器使用料収入	134 -	133 ↓ -0.6%	133 ↑ +0.1%	135 ↑ +1.0%	137 ↑ +2.0%	137 ↑ +0.1%	131 ↓ -4.8%	136 ↑ +3.8%	132 ↓ -2.8%	144 ↑ +9.1%	160 ↑ +11.1%	181 ↑ +13.1%
為替差益	91 -	- -	- -	- -	12 -	- -	52 -	138 ↑ +165.5%	83 ↓ -39.8%	265 ↑ +219.3%	- -	204 -
補助金及び助成金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -	65 ↓ -62.4%
保険金収入	- -	- -	- -	- -	97 -	190 ↑ +95.8%	26 ↓ -86.1%	31 ↑ +18.0%	16 ↓ -48.7%	16 0.0%	30 ↑ +87.5%	57 ↑ +90.0%
その他	324 -	367 ↑ +13.5%	303 ↓ -17.4%	301 ↓ -0.6%	265 ↓ -12.1%	279 ↑ +5.3%	341 ↑ +22.3%	310 ↓ -9.0%	421 ↑ +35.6%	377 ↓ -10.5%	448 ↑ +18.8%	418 ↓ -6.7%
営業外収益	860 -	834 ↓ -3.0%	789 ↓ -5.4%	794 ↑ +0.6%	951 ↑ +19.8%	1,117 ↑ +17.5%	893 ↓ -20.1%	966 ↑ +8.2%	1,024 ↑ +6.0%	1,217 ↑ +18.8%	1,285 ↑ +5.6%	1,494 ↑ +16.3%
営業外費用
支払利息	62 -	60 ↓ -3.3%	36 ↓ -39.4%	36 ↓ -2.5%	33 ↓ -8.3%	31 ↓ -5.3%	30 ↓ -3.2%	24 ↓ -20.3%	29 ↑ +22.0%	48 ↑ +65.5%	67 ↑ +39.6%	85 ↑ +26.9%
為替差損	- -	61 -	6 ↓ -90.7%	29 ↑ +405.3%	- -	30 -	- -	- -	- -	- -	81 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	57 ↓ -43.0%	55 ↓ -3.5%
固定資産除却損	31 -	9 ↓ -72.4%	16 ↑ +90.8%	19 ↑ +16.3%	15 ↓ -21.3%	27 ↑ +80.7%	17 ↓ -38.9%	16 ↓ -2.4%	31 ↑ +91.3%	18 ↓ -41.9%	40 ↑ +122.2%	52 ↑ +30.0%
容器使用料	35 -	37 ↑ +4.5%	34 ↓ -6.7%	36 ↑ +6.5%	37 ↑ +0.4%	40 ↑ +8.1%	38 ↓ -4.4%	39 ↑ +3.7%	36 ↓ -8.2%	39 ↑ +8.3%	40 ↑ +2.6%	38 ↓ -5.0%
設備撤去費	25 -	51 ↑ +102.2%	53 ↑ +4.1%	38 ↓ -28.3%	87 ↑ +128.6%	- -	108 -	137 ↑ +26.5%	155 ↑ +13.0%	39 ↓ -74.8%	253 ↑ +548.7%	104 ↓ -58.9%
その他	50 -	52 ↑ +3.8%	53 ↑ +2.5%	67 ↑ +27.3%	45 ↓ -32.6%	90 ↑ +98.1%	65 ↓ -27.4%	66 ↑ +1.7%	78 ↑ +17.4%	52 ↓ -33.3%	71 ↑ +36.5%	79 ↑ +11.3%
営業外費用	204 -	269 ↑ +32.2%	199 ↓ -26.1%	225 ↑ +13.4%	272 ↑ +20.8%	430 ↑ +57.8%	311 ↓ -27.7%	283 ↓ -9.0%	331 ↑ +17.1%	297 ↓ -10.3%	612 ↑ +106.1%	415 ↓ -32.2%
経常利益又は経常損失（△）	4,763 -	5,155 ↑ +8.2%	5,106 ↓ -0.9%	5,387 ↑ +5.5%	5,778 ↑ +7.3%	5,829 ↑ +0.9%	4,772 ↓ -18.1%	5,404 ↑ +13.2%	5,809 ↑ +7.5%	6,657 ↑ +14.6%	6,642 ↓ -0.2%	6,951 ↑ +4.7%
特別利益
投資有価証券売却益	- -	- -	1 -	0 ↓ -99.8%	60 ↑ +5991600.0%	20 ↓ -66.5%	524 ↑ +2514.6%	871 ↑ +66.2%	152 ↓ -82.6%	223 ↑ +46.7%	529 ↑ +137.2%	315 ↓ -40.5%
特別利益	6 -	- -	32 -	168 ↑ +425.2%	68 ↓ -59.2%	33 ↓ -51.1%	524 ↑ +1466.0%	877 ↑ +67.3%	152 ↓ -82.7%	231 ↑ +52.0%	529 ↑ +129.0%	315 ↓ -40.5%
特別損失
減損損失	- -	57 -	8 ↓ -85.7%	627 ↑ +7556.8%	10 ↓ -98.4%	- -	44 -	- -	- -	- -	- -	176 -
投資有価証券評価損	15 -	- -	2 -	- -	110 -	88 ↓ -20.0%	- -	6 -	- -	- -	0 -	- -
投資有価証券売却損	- -	- -	2 -	- -	- -	1 -	- -	- -	- -	8 -	0 ↓ -100.0%	- -
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	- -	61 -
その他	- -	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別損失	15 -	163 ↑ +968.2%	35 ↓ -78.8%	636 ↑ +1744.0%	142 ↓ -77.6%	90 ↓ -36.8%	44 ↓ -51.2%	6 ↓ -85.8%	- -	218 -	1 ↓ -99.5%	270 ↑ +26900.0%
税引前当期純利益又は税引前当期純損失（△）	4,754 -	4,992 ↑ +5.0%	5,103 ↑ +2.2%	4,918 ↓ -3.6%	5,704 ↑ +16.0%	5,772 ↑ +1.2%	5,252 ↓ -9.0%	6,275 ↑ +19.5%	5,961 ↓ -5.0%	6,671 ↑ +11.9%	7,170 ↑ +7.5%	6,995 ↓ -2.4%
法人税、住民税及び事業税	1,833 -	1,736 ↓ -5.3%	1,742 ↑ +0.3%	1,509 ↓ -13.3%	1,949 ↑ +29.2%	1,962 ↑ +0.7%	1,747 ↓ -11.0%	2,069 ↑ +18.4%	1,979 ↓ -4.3%	2,202 ↑ +11.3%	2,395 ↑ +8.8%	2,312 ↓ -3.5%
法人税等調整額	57 -	103 ↑ +81.8%	-18 ↓ -117.0%	124 ↑ +807.7%	209 ↑ +68.6%	-36 ↓ -117.1%	-28 ↑ +23.0%	28 ↑ +200.5%	-5 ↓ -118.0%	-82 ↓ -1540.0%	-35 ↑ +57.3%	-26 ↑ +25.7%
法人税等	1,890 -	1,840 ↓ -2.7%	1,724 ↓ -6.3%	1,634 ↓ -5.3%	2,159 ↑ +32.2%	1,926 ↓ -10.8%	1,720 ↓ -10.7%	2,096 ↑ +21.9%	1,974 ↓ -5.8%	2,120 ↑ +7.4%	2,359 ↑ +11.3%	2,286 ↓ -3.1%
当期純利益又は当期純損失（△）	2,864 -	3,152 ↑ +10.1%	3,379 ↑ +7.2%	3,284 ↓ -2.8%	3,546 ↑ +8.0%	3,846 ↑ +8.5%	3,533 ↓ -8.2%	4,178 ↑ +18.3%	3,987 ↓ -4.6%	4,550 ↑ +14.1%	4,810 ↑ +5.7%	4,709 ↓ -2.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	53 -	65 ↑ +21.5%	53 ↓ -18.2%	43 ↓ -18.0%	54 ↑ +24.6%	40 ↓ -25.3%	13 ↓ -67.1%	29 ↑ +114.4%	46 ↑ +61.1%	47 ↑ +2.2%	26 ↓ -44.7%	48 ↑ +84.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,810 -	3,087 ↑ +9.9%	3,326 ↑ +7.7%	3,241 ↓ -2.6%	3,491 ↑ +7.7%	3,806 ↑ +9.0%	3,519 ↓ -7.5%	4,150 ↑ +17.9%	3,941 ↓ -5.0%	4,503 ↑ +14.3%	4,784 ↑ +6.2%	4,661 ↓ -2.6%

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

77,723

76,214

↓ -1.9%

75,768

↓ -0.6%

79,693

↑ +5.2%

84,672

↑ +6.2%

83,598

↓ -1.3%

76,554

↓ -8.4%

82,113

↑ +7.3%

90,906

↑ +10.7%

92,564

↑ +1.8%

98,261

↑ +6.2%

98,001

↓ -0.3%

売上原価

56,996

54,934

↓ -3.6%

54,299

↓ -1.2%

57,545

↑ +6.0%

62,053

↑ +7.8%

60,782

↓ -2.0%

55,289

↓ -9.0%

59,678

↑ +7.9%

67,501

↑ +13.1%

67,824

↑ +0.5%

72,662

↑ +7.1%

72,195

↓ -0.6%

売上総利益又は売上総損失（△）

20,726

21,279

↑ +2.7%

21,468

↑ +0.9%

22,149

↑ +3.2%

22,619

↑ +2.1%

22,816

↑ +0.9%

21,265

↓ -6.8%

22,435

↑ +5.5%

23,405

↑ +4.3%

24,739

↑ +5.7%

25,599

↑ +3.5%

25,806

↑ +0.8%

営業収入

276

256

↓ -7.3%

260

↑ +1.7%

265

↑ +1.9%

280

↑ +5.8%

345

↑ +23.2%

353

↑ +2.4%

371

↑ +5.0%

563

↑ +51.8%

711

↑ +26.3%

722

↑ +1.5%

676

↓ -6.4%

営業総利益又は営業総損失（△）

21,002

21,535

↑ +2.5%

21,728

↑ +0.9%

22,414

↑ +3.2%

22,899

↑ +2.2%

23,162

↑ +1.1%

21,618

↓ -6.7%

22,806

↑ +5.5%

23,968

↑ +5.1%

25,450

↑ +6.2%

26,321

↑ +3.4%

26,482

↑ +0.6%

販売費及び一般管理費

運賃

2,962

2,990

↑ +0.9%

3,028

↑ +1.3%

3,128

↑ +3.3%

3,323

↑ +6.2%

3,369

↑ +1.4%

3,290

↓ -2.3%

3,601

↑ +9.4%

3,645

↑ +1.2%

3,628

↓ -0.5%

3,793

↑ +4.5%

3,912

↑ +3.1%

給料

4,481

4,523

↑ +0.9%

4,569

↑ +1.0%

4,663

↑ +2.1%

4,735

↑ +1.5%

4,803

↑ +1.5%

4,782

↓ -0.4%

4,944

↑ +3.4%

4,993

↑ +1.0%

5,205

↑ +4.2%

5,315

↑ +2.1%

5,365

↑ +0.9%

賞与

470

465

↓ -1.0%

452

↓ -2.7%

430

↓ -5.0%

413

↓ -3.9%

436

↑ +5.5%

394

↓ -9.7%

974

↑ +147.3%

566

↓ -41.9%

543

↓ -4.1%

657

↑ +21.0%

659

↑ +0.3%

賞与引当金繰入額

856

885

↑ +3.5%

893

↑ +0.9%

1,012

↑ +13.3%

951

↓ -6.0%

946

↓ -0.6%

886

↓ -6.3%

466

↓ -47.4%

1,015

↑ +117.9%

1,035

↑ +2.0%

1,164

↑ +12.5%

1,153

↓ -0.9%

消耗品費

1,607

1,521

↓ -5.4%

1,557

↑ +2.4%

1,574

↑ +1.1%

1,478

↓ -6.1%

1,360

↓ -8.0%

1,424

↑ +4.7%

1,455

↑ +2.1%

1,473

↑ +1.3%

1,572

↑ +6.7%

1,581

↑ +0.6%

1,454

↓ -8.0%

賃借料

863

931

↑ +7.9%

960

↑ +3.2%

962

↑ +0.2%

967

↑ +0.6%

994

↑ +2.7%

1,002

↑ +0.8%

1,026

↑ +2.4%

949

↓ -7.5%

1,096

↑ +15.5%

1,023

↓ -6.7%

1,097

↑ +7.2%

減価償却費

864

888

↑ +2.8%

884

↓ -0.4%

903

↑ +2.1%

932

↑ +3.2%

1,040

↑ +11.6%

1,041

↑ +0.1%

1,088

↑ +4.5%

1,399

↑ +28.6%

1,499

↑ +7.1%

1,296

↓ -13.5%

1,444

↑ +11.4%

貸倒引当金繰入額

↑ +570.3%

245

↓ -96.7%

退職給付費用

255

184

↓ -27.6%

246

↑ +33.3%

253

↑ +2.9%

255

↑ +0.6%

282

↑ +10.9%

237

↓ -16.2%

207

↓ -12.6%

212

↑ +2.4%

190

↓ -10.4%

139

↓ -26.8%

145

↑ +4.3%

役員退職慰労引当金繰入額

↑ +59.6%

↑ +251.5%

↓ -48.1%

↓ -87.8%

0.0%

↑ +342.5%

↓ -79.1%

↑ +8.1%

↑ +700.0%

↓ -87.5%

↑ +1550.0%

その他

4,533

4,540

↑ +0.2%

4,592

↑ +1.1%

4,653

↑ +1.3%

4,743

↑ +1.9%

4,788

↑ +0.9%

4,355

↓ -9.0%

4,268

↓ -2.0%

4,594

↑ +7.6%

4,679

↑ +1.9%

5,368

↑ +14.7%

5,343

↓ -0.5%

販売費及び一般管理費

16,896

16,945

↑ +0.3%

17,213

↑ +1.6%

17,596

↑ +2.2%

17,799

↑ +1.2%

18,020

↑ +1.2%

17,428

↓ -3.3%

18,085

↑ +3.8%

18,851

↑ +4.2%

19,713

↑ +4.6%

20,351

↑ +3.2%

20,610

↑ +1.3%

営業利益又は営業損失（△）

4,106

4,590

↑ +11.8%

4,515

↓ -1.6%

4,818

↑ +6.7%

5,099

↑ +5.8%

5,141

↑ +0.8%

4,190

↓ -18.5%

4,721

↑ +12.7%

5,116

↑ +8.4%

5,737

↑ +12.1%

5,969

↑ +4.0%

5,871

↓ -1.6%

営業外収益

受取利息

↓ -8.8%

↑ +23.0%

↓ -4.9%

↑ +420.8%

↓ -17.8%

↓ -26.0%

↓ -11.8%

↑ +35.7%

↑ +175.0%

↑ +15.9%

↑ +47.1%

受取配当金

163

188

↑ +15.9%

216

↑ +14.6%

233

↑ +8.0%

306

↑ +31.4%

378

↑ +23.3%

249

↓ -34.1%

252

↑ +1.3%

267

↑ +5.9%

281

↑ +5.2%

332

↑ +18.1%

401

↑ +20.8%

受取手数料

144

142

↓ -1.4%

133

↓ -6.7%

120

↓ -9.2%

112

↓ -7.2%

115

↑ +3.0%

↓ -30.5%

↑ +8.4%

↑ +0.4%

↓ -1.1%

↑ +2.3%

↑ +1.1%

容器使用料収入

134

133

↓ -0.6%

133

↑ +0.1%

135

↑ +1.0%

137

↑ +2.0%

137

↑ +0.1%

131

↓ -4.8%

136

↑ +3.8%

132

↓ -2.8%

144

↑ +9.1%

160

↑ +11.1%

181

↑ +13.1%

為替差益

138

↑ +165.5%

↓ -39.8%

265

↑ +219.3%

204

補助金及び助成金

173

↓ -62.4%

保険金収入

190

↑ +95.8%

↓ -86.1%

↑ +18.0%

↓ -48.7%

0.0%

↑ +87.5%

↑ +90.0%

その他

324

367

↑ +13.5%

303

↓ -17.4%

301

↓ -0.6%

265

↓ -12.1%

279

↑ +5.3%

341

↑ +22.3%

310

↓ -9.0%

421

↑ +35.6%

377

↓ -10.5%

448

↑ +18.8%

418

↓ -6.7%

営業外収益

860

834

↓ -3.0%

789

↓ -5.4%

794

↑ +0.6%

951

↑ +19.8%

1,117

↑ +17.5%

893

↓ -20.1%

966

↑ +8.2%

1,024

↑ +6.0%

1,217

↑ +18.8%

1,285

↑ +5.6%

1,494

↑ +16.3%

営業外費用

支払利息

↓ -3.3%

↓ -39.4%

↓ -2.5%

↓ -8.3%

↓ -5.3%

↓ -3.2%

↓ -20.3%

↑ +22.0%

↑ +65.5%

↑ +39.6%

↑ +26.9%

為替差損

↓ -90.7%

↑ +405.3%

貸倒引当金繰入額

100

↓ -43.0%

↓ -3.5%

固定資産除却損

↓ -72.4%

↑ +90.8%

↑ +16.3%

↓ -21.3%

↑ +80.7%

↓ -38.9%

↓ -2.4%

↑ +91.3%

↓ -41.9%

↑ +122.2%

↑ +30.0%

容器使用料

↑ +4.5%

↓ -6.7%

↑ +6.5%

↑ +0.4%

↑ +8.1%

↓ -4.4%

↑ +3.7%

↓ -8.2%

↑ +8.3%

↑ +2.6%

↓ -5.0%

設備撤去費

↑ +102.2%

↑ +4.1%

↓ -28.3%

↑ +128.6%

108

137

↑ +26.5%

155

↑ +13.0%

↓ -74.8%

253

↑ +548.7%

104

↓ -58.9%

その他

↑ +3.8%

↑ +2.5%

↑ +27.3%

↓ -32.6%

↑ +98.1%

↓ -27.4%

↑ +1.7%

↑ +17.4%

↓ -33.3%

↑ +36.5%

↑ +11.3%

営業外費用

204

269

↑ +32.2%

199

↓ -26.1%

225

↑ +13.4%

272

↑ +20.8%

430

↑ +57.8%

311

↓ -27.7%

283

↓ -9.0%

331

↑ +17.1%

297

↓ -10.3%

612

↑ +106.1%

415

↓ -32.2%

経常利益又は経常損失（△）

4,763

5,155

↑ +8.2%

5,106

↓ -0.9%

5,387

↑ +5.5%

5,778

↑ +7.3%

5,829

↑ +0.9%

4,772

↓ -18.1%

5,404

↑ +13.2%

5,809

↑ +7.5%

6,657

↑ +14.6%

6,642

↓ -0.2%

6,951

↑ +4.7%

特別利益

投資有価証券売却益

↓ -99.8%

↑ +5991600.0%

↓ -66.5%

524

↑ +2514.6%

871

↑ +66.2%

152

↓ -82.6%

223

↑ +46.7%

529

↑ +137.2%

315

↓ -40.5%

特別利益

168

↑ +425.2%

↓ -59.2%

↓ -51.1%

524

↑ +1466.0%

877

↑ +67.3%

152

↓ -82.7%

231

↑ +52.0%

529

↑ +129.0%

315

↓ -40.5%

特別損失

減損損失

↓ -85.7%

627

↑ +7556.8%

↓ -98.4%

176

投資有価証券評価損

110

↓ -20.0%

投資有価証券売却損

↓ -100.0%

出資金評価損

関係会社出資金評価損

172

その他

特別損失

163

↑ +968.2%

↓ -78.8%

636

↑ +1744.0%

142

↓ -77.6%

↓ -36.8%

↓ -51.2%

↓ -85.8%

218

↓ -99.5%

270

↑ +26900.0%

税引前当期純利益又は税引前当期純損失（△）

4,754

4,992

↑ +5.0%

5,103

↑ +2.2%

4,918

↓ -3.6%

5,704

↑ +16.0%

5,772

↑ +1.2%

5,252

↓ -9.0%

6,275

↑ +19.5%

5,961

↓ -5.0%

6,671

↑ +11.9%

7,170

↑ +7.5%

6,995

↓ -2.4%

法人税、住民税及び事業税

1,833

1,736

↓ -5.3%

1,742

↑ +0.3%

1,509

↓ -13.3%

1,949

↑ +29.2%

1,962

↑ +0.7%

1,747

↓ -11.0%

2,069

↑ +18.4%

1,979

↓ -4.3%

2,202

↑ +11.3%

2,395

↑ +8.8%

2,312

↓ -3.5%

法人税等調整額

103

↑ +81.8%

-18

↓ -117.0%

124

↑ +807.7%

209

↑ +68.6%

-36

↓ -117.1%

-28

↑ +23.0%

↑ +200.5%

-5

↓ -118.0%

-82

↓ -1540.0%

-35

↑ +57.3%

-26

↑ +25.7%

法人税等

1,890

1,840

↓ -2.7%

1,724

↓ -6.3%

1,634

↓ -5.3%

2,159

↑ +32.2%

1,926

↓ -10.8%

1,720

↓ -10.7%

2,096

↑ +21.9%

1,974

↓ -5.8%

2,120

↑ +7.4%

2,359

↑ +11.3%

2,286

↓ -3.1%

当期純利益又は当期純損失（△）

2,864

3,152

↑ +10.1%

3,379

↑ +7.2%

3,284

↓ -2.8%

3,546

↑ +8.0%

3,846

↑ +8.5%

3,533

↓ -8.2%

4,178

↑ +18.3%

3,987

↓ -4.6%

4,550

↑ +14.1%

4,810

↑ +5.7%

4,709

↓ -2.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +21.5%

↓ -18.2%

↓ -18.0%

↑ +24.6%

↓ -25.3%

↓ -67.1%

↑ +114.4%

↑ +61.1%

↑ +2.2%

↓ -44.7%

↑ +84.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,810

3,087

↑ +9.9%

3,326

↑ +7.7%

3,241

↓ -2.6%

3,491

↑ +7.7%

3,806

↑ +9.0%

3,519

↓ -7.5%

4,150

↑ +17.9%

3,941

↓ -5.0%

4,503

↑ +14.3%

4,784

↑ +6.2%

4,661

↓ -2.6%

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	- -	14,840 -	15,690 ↑ +5.7%	16,224 ↑ +3.4%	19,219 ↑ +18.5%	21,166 ↑ +10.1%	20,880 ↓ -1.3%	21,312 ↑ +2.1%	23,970 ↑ +12.5%	26,260 ↑ +9.6%	29,219 ↑ +11.3%	29,985 ↑ +2.6%	27,537 ↓ -8.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	5,582 -	4,862 ↓ -12.9%	4,122 ↓ -15.2%	3,219 ↓ -21.9%	822 ↓ -74.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	15,486 -	16,782 ↑ +8.4%	17,702 ↑ +5.5%	16,973 ↓ -4.1%	17,441 ↑ +2.8%
電子記録債権	- -	1,018 -	1,449 ↑ +42.4%	2,313 ↑ +59.6%	2,529 ↑ +9.3%	3,003 ↑ +18.8%	3,115 ↑ +3.8%	3,318 ↑ +6.5%	4,309 ↑ +29.9%	5,742 ↑ +33.3%	6,720 ↑ +17.0%	7,716 ↑ +14.8%	9,201 ↑ +19.2%
商品及び製品	- -	2,472 -	2,430 ↓ -1.7%	2,483 ↑ +2.2%	2,571 ↑ +3.6%	2,732 ↑ +6.3%	2,776 ↑ +1.6%	2,620 ↓ -5.6%	2,945 ↑ +12.4%	3,445 ↑ +17.0%	3,653 ↑ +6.0%	3,825 ↑ +4.7%	3,480 ↓ -9.0%
仕掛品	- -	399 -	409 ↑ +2.4%	429 ↑ +5.0%	438 ↑ +2.1%	490 ↑ +11.8%	469 ↓ -4.1%	576 ↑ +22.8%	613 ↑ +6.4%	757 ↑ +23.5%	823 ↑ +8.7%	789 ↓ -4.1%	854 ↑ +8.2%
原材料及び貯蔵品	- -	1,060 -	1,149 ↑ +8.5%	1,185 ↑ +3.1%	1,258 ↑ +6.2%	1,349 ↑ +7.2%	1,306 ↓ -3.2%	1,263 ↓ -3.3%	1,631 ↑ +29.2%	1,835 ↑ +12.5%	1,727 ↓ -5.9%	2,053 ↑ +18.9%	2,069 ↑ +0.8%
その他	- -	340 -	286 ↓ -15.8%	208 ↓ -27.1%	380 ↑ +82.4%	388 ↑ +2.2%	365 ↓ -6.0%	356 ↓ -2.4%	556 ↑ +56.0%	370 ↓ -33.4%	380 ↑ +2.7%	418 ↑ +10.0%	432 ↑ +3.3%
貸倒引当金	- -	-115 -	-108 ↑ +5.8%	-92 ↑ +15.1%	-76 ↑ +16.8%	-74 ↑ +3.3%	-56 ↑ +23.9%	-62 ↓ -10.8%	-116 ↓ -85.2%	-58 ↑ +49.8%	-305 ↓ -425.9%	-336 ↓ -10.2%	-349 ↓ -3.9%
流動資産	- -	43,311 -	43,551 ↑ +0.6%	44,613 ↑ +2.4%	47,774 ↑ +7.1%	51,021 ↑ +6.8%	50,023 ↓ -2.0%	49,839 ↓ -0.4%	54,975 ↑ +10.3%	59,998 ↑ +9.1%	64,044 ↑ +6.7%	64,644 ↑ +0.9%	61,490 ↓ -4.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,504 -	5,667 ↑ +3.0%	6,140 ↑ +8.3%	6,541 ↑ +6.5%	7,500 ↑ +14.7%	8,384 ↑ +11.8%	9,170 ↑ +9.4%	9,841 ↑ +7.3%	12,993 ↑ +32.0%	15,510 ↑ +19.4%	15,710 ↑ +1.3%	15,884 ↑ +1.1%
機械装置及び運搬具（純額）	- -	2,582 -	2,964 ↑ +14.8%	2,970 ↑ +0.2%	2,815 ↓ -5.2%	2,924 ↑ +3.9%	3,817 ↑ +30.5%	3,832 ↑ +0.4%	3,584 ↓ -6.5%	4,347 ↑ +21.3%	4,823 ↑ +11.0%	8,348 ↑ +73.1%	8,142 ↓ -2.5%
土地	- -	12,520 -	13,121 ↑ +4.8%	13,550 ↑ +3.3%	13,278 ↓ -2.0%	13,271 ↓ -0.0%	13,299 ↑ +0.2%	14,708 ↑ +10.6%	14,991 ↑ +1.9%	15,296 ↑ +2.0%	15,276 ↓ -0.1%	15,761 ↑ +3.2%	15,624 ↓ -0.9%
建設仮勘定	- -	610 -	316 ↓ -48.2%	649 ↑ +105.4%	564 ↓ -13.1%	758 ↑ +34.4%	605 ↓ -20.2%	547 ↓ -9.6%	2,042 ↑ +273.3%	2,052 ↑ +0.5%	2,250 ↑ +9.6%	590 ↓ -73.8%	924 ↑ +56.6%
その他（純額）	- -	915 -	946 ↑ +3.3%	945 ↓ -0.1%	928 ↓ -1.9%	1,010 ↑ +8.9%	1,073 ↑ +6.2%	1,282 ↑ +19.4%	1,192 ↓ -6.9%	1,238 ↑ +3.8%	1,287 ↑ +4.0%	1,472 ↑ +14.4%	1,464 ↓ -0.5%
有形固定資産	- -	22,131 -	23,015 ↑ +4.0%	24,255 ↑ +5.4%	24,125 ↓ -0.5%	25,463 ↑ +5.5%	27,178 ↑ +6.7%	29,538 ↑ +8.7%	31,650 ↑ +7.1%	35,927 ↑ +13.5%	39,149 ↑ +9.0%	41,883 ↑ +7.0%	42,040 ↑ +0.4%
無形固定資産	- -	428 -	404 ↓ -5.5%	371 ↓ -8.1%	320 ↓ -13.7%	431 ↑ +34.5%	400 ↓ -7.1%	622 ↑ +55.5%	692 ↑ +11.2%	593 ↓ -14.3%	639 ↑ +7.8%	586 ↓ -8.3%	469 ↓ -20.0%
投資その他の資産
投資有価証券	- -	10,517 -	8,216 ↓ -21.9%	9,893 ↑ +20.4%	11,384 ↑ +15.1%	10,353 ↓ -9.1%	9,057 ↓ -12.5%	11,518 ↑ +27.2%	9,862 ↓ -14.4%	9,731 ↓ -1.3%	14,670 ↑ +50.8%	13,655 ↓ -6.9%	16,888 ↑ +23.7%
退職給付に係る資産	- -	101 -	- -	- -	12 -	- -	- -	- -	18 -	57 ↑ +209.5%	822 ↑ +1342.1%	1,260 ↑ +53.3%	1,573 ↑ +24.8%
繰延税金資産	- -	- -	- -	- -	- -	141 -	160 ↑ +13.4%	158 ↓ -1.2%	187 ↑ +18.3%	192 ↑ +2.6%	72 ↓ -62.5%	85 ↑ +18.1%	64 ↓ -24.7%
その他	- -	771 -	761 ↓ -1.3%	733 ↓ -3.8%	644 ↓ -12.2%	749 ↑ +16.4%	732 ↓ -2.3%	794 ↑ +8.5%	1,066 ↑ +34.3%	1,089 ↑ +2.1%	967 ↓ -11.2%	1,083 ↑ +12.0%	1,123 ↑ +3.7%
貸倒引当金	- -	-71 -	-79 ↓ -11.8%	-58 ↑ +26.4%	-66 ↓ -13.8%	-66 ↑ +1.3%	-57 ↑ +13.3%	-60 ↓ -5.2%	-51 ↑ +14.5%	-83 ↓ -62.4%	-182 ↓ -119.3%	-205 ↓ -12.6%	-268 ↓ -30.7%
投資その他の資産	- -	11,328 -	8,936 ↓ -21.1%	10,591 ↑ +18.5%	12,111 ↑ +14.4%	11,177 ↓ -7.7%	9,892 ↓ -11.5%	12,411 ↑ +25.5%	11,083 ↓ -10.7%	10,986 ↓ -0.9%	16,351 ↑ +48.8%	15,879 ↓ -2.9%	19,381 ↑ +22.1%
固定資産	- -	33,886 -	32,355 ↓ -4.5%	35,217 ↑ +8.8%	36,556 ↑ +3.8%	37,071 ↑ +1.4%	37,470 ↑ +1.1%	42,571 ↑ +13.6%	43,425 ↑ +2.0%	47,508 ↑ +9.4%	56,140 ↑ +18.2%	58,349 ↑ +3.9%	61,891 ↑ +6.1%
資産	- -	77,197 -	75,905 ↓ -1.7%	79,830 ↑ +5.2%	84,330 ↑ +5.6%	88,093 ↑ +4.5%	87,493 ↓ -0.7%	92,410 ↑ +5.6%	98,400 ↑ +6.5%	107,506 ↑ +9.3%	120,184 ↑ +11.8%	122,994 ↑ +2.3%	123,381 ↑ +0.3%
負債の部
流動負債
支払手形及び買掛金	- -	10,645 -	10,269 ↓ -3.5%	10,819 ↑ +5.4%	11,814 ↑ +9.2%	12,465 ↑ +5.5%	10,568 ↓ -15.2%	10,576 ↑ +0.1%	10,923 ↑ +3.3%	11,294 ↑ +3.4%	12,921 ↑ +14.4%	11,922 ↓ -7.7%	10,987 ↓ -7.8%
電子記録債務	- -	5,958 -	5,892 ↓ -1.1%	5,718 ↓ -3.0%	5,904 ↑ +3.2%	6,395 ↑ +8.3%	6,666 ↑ +4.2%	6,209 ↓ -6.9%	7,642 ↑ +23.1%	8,624 ↑ +12.8%	8,658 ↑ +0.4%	8,724 ↑ +0.8%	9,085 ↑ +4.1%
短期借入金	- -	2,526 -	2,496 ↓ -1.2%	1,516 ↓ -39.3%	1,466 ↓ -3.3%	1,396 ↓ -4.8%	1,366 ↓ -2.1%	1,325 ↓ -3.0%	1,305 ↓ -1.5%	1,205 ↓ -7.7%	1,265 ↑ +5.0%	1,471 ↑ +16.3%	1,535 ↑ +4.4%
１年内返済予定の長期借入金	- -	134 -	2,090 ↑ +1461.4%	33 ↓ -98.4%	1,013 ↑ +2939.2%	- -	75 -	10 ↓ -86.5%	10 0.0%	1,120 ↑ +10932.3%	129 ↓ -88.5%	30 ↓ -76.7%	81 ↑ +170.0%
未払法人税等	- -	892 -	896 ↑ +0.5%	955 ↑ +6.5%	684 ↓ -28.4%	1,038 ↑ +51.8%	1,054 ↑ +1.6%	877 ↓ -16.8%	1,332 ↑ +51.9%	926 ↓ -30.5%	1,249 ↑ +34.9%	1,365 ↑ +9.3%	1,150 ↓ -15.8%
賞与引当金	- -	1,115 -	1,128 ↑ +1.2%	1,148 ↑ +1.8%	1,285 ↑ +12.0%	1,178 ↓ -8.3%	1,188 ↑ +0.8%	1,115 ↓ -6.1%	1,256 ↑ +12.6%	1,456 ↑ +15.9%	1,443 ↓ -0.9%	1,606 ↑ +11.3%	1,592 ↓ -0.9%
役員賞与引当金	- -	88 -	96 ↑ +8.4%	83 ↓ -13.6%	91 ↑ +10.8%	88 ↓ -3.5%	76 ↓ -13.5%	71 ↓ -7.2%	61 ↓ -13.2%	69 ↑ +12.3%	72 ↑ +4.3%	64 ↓ -11.1%	57 ↓ -10.9%
その他	- -	2,706 -	2,012 ↓ -25.6%	2,524 ↑ +25.4%	2,500 ↓ -0.9%	3,059 ↑ +22.4%	2,449 ↓ -19.9%	2,980 ↑ +21.7%	3,152 ↑ +5.8%	3,778 ↑ +19.8%	4,169 ↑ +10.3%	4,283 ↑ +2.7%	3,740 ↓ -12.7%
流動負債	- -	24,064 -	24,879 ↑ +3.4%	22,795 ↓ -8.4%	24,757 ↑ +8.6%	25,620 ↑ +3.5%	23,442 ↓ -8.5%	23,163 ↓ -1.2%	25,682 ↑ +10.9%	28,474 ↑ +10.9%	29,909 ↑ +5.0%	29,468 ↓ -1.5%	28,230 ↓ -4.2%
固定負債
長期借入金	- -	3,090 -	1,046 ↓ -66.2%	3,013 ↑ +188.0%	2,000 ↓ -33.6%	3,000 ↑ +50.0%	3,000 0.0%	3,145 ↑ +4.8%	4,634 ↑ +47.4%	7,743 ↑ +67.1%	10,122 ↑ +30.7%	10,090 ↓ -0.3%	5,299 ↓ -47.5%
繰延税金負債	- -	- -	- -	- -	- -	1,260 -	797 ↓ -36.8%	1,765 ↑ +121.5%	1,440 ↓ -18.4%	1,400 ↓ -2.8%	2,924 ↑ +108.9%	2,788 ↓ -4.7%	3,861 ↑ +38.5%
退職給付に係る負債	- -	- -	724 -	631 ↓ -12.8%	453 ↓ -28.3%	357 ↓ -21.1%	592 ↑ +65.8%	96 ↓ -83.8%	8 ↓ -92.0%	83 ↑ +977.4%	59 ↓ -28.9%	127 ↑ +115.3%	148 ↑ +16.5%
役員退職慰労引当金	- -	43 -	35 ↓ -20.3%	39 ↑ +12.8%	40 ↑ +1.3%	19 ↓ -51.7%	21 ↑ +10.4%	30 ↑ +39.6%	25 ↓ -16.5%	23 ↓ -6.7%	9 ↓ -60.9%	44 ↑ +388.9%	50 ↑ +13.6%
その他	- -	737 -	744 ↑ +1.0%	741 ↓ -0.4%	753 ↑ +1.6%	805 ↑ +7.0%	810 ↑ +0.6%	800 ↓ -1.3%	710 ↓ -11.2%	710 ↓ -0.0%	706 ↓ -0.6%	781 ↑ +10.6%	789 ↑ +1.0%
固定負債	- -	5,600 -	3,203 ↓ -42.8%	5,609 ↑ +75.1%	4,549 ↓ -18.9%	5,442 ↑ +19.6%	5,221 ↓ -4.1%	5,835 ↑ +11.8%	6,817 ↑ +16.8%	9,960 ↑ +46.1%	13,823 ↑ +38.8%	13,833 ↑ +0.1%	10,149 ↓ -26.6%
負債	- -	29,664 -	28,082 ↓ -5.3%	28,404 ↑ +1.1%	29,306 ↑ +3.2%	31,062 ↑ +6.0%	28,663 ↓ -7.7%	28,998 ↑ +1.2%	32,499 ↑ +12.1%	38,435 ↑ +18.3%	43,732 ↑ +13.8%	43,302 ↓ -1.0%	38,380 ↓ -11.4%
純資産の部
株主資本
資本金	- -	2,885 -	2,885 0.0%	2,885 0.0%	2,885 0.0%	2,885 0.0%	2,885 0.0%	2,885 0.0%	2,885 0.0%	2,885 ↓ -0.0%	2,885 0.0%	2,885 0.0%	2,885 0.0%
資本剰余金	- -	2,777 -	2,777 ↑ +0.0%	2,761 ↓ -0.6%	2,761 ↓ -0.0%	2,761 0.0%	2,725 ↓ -1.3%	2,811 ↑ +3.2%	2,811 0.0%	2,811 ↓ -0.0%	2,811 0.0%	2,843 ↑ +1.1%	2,843 0.0%
利益剰余金	- -	37,326 -	39,640 ↑ +6.2%	42,193 ↑ +6.4%	44,661 ↑ +5.8%	47,214 ↑ +5.7%	50,137 ↑ +6.2%	52,772 ↑ +5.3%	56,039 ↑ +6.2%	59,097 ↑ +5.5%	62,551 ↑ +5.8%	66,176 ↑ +5.8%	69,181 ↑ +4.5%
自己株式	- -	-189 -	-195 ↓ -3.2%	-199 ↓ -1.8%	-199 ↓ -0.2%	-200 ↓ -0.1%	-200 ↓ -0.1%	-200 ↓ -0.1%	-200 ↓ -0.1%	-200 ↑ +0.0%	-200 0.0%	-200 0.0%	-200 0.0%
株主資本	- -	42,799 -	45,107 ↑ +5.4%	47,640 ↑ +5.6%	50,108 ↑ +5.2%	52,660 ↑ +5.1%	55,547 ↑ +5.5%	58,269 ↑ +4.9%	61,535 ↑ +5.6%	64,593 ↑ +5.0%	68,047 ↑ +5.3%	71,704 ↑ +5.4%	74,709 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,819 -	2,292 ↓ -40.0%	3,393 ↑ +48.0%	4,290 ↑ +26.4%	3,645 ↓ -15.0%	2,743 ↓ -24.7%	4,561 ↑ +66.3%	3,644 ↓ -20.1%	3,632 ↓ -0.3%	7,041 ↑ +93.9%	6,193 ↓ -12.0%	8,422 ↑ +36.0%
為替換算調整勘定	- -	67 -	90 ↑ +34.0%	46 ↓ -48.5%	48 ↑ +3.7%	12 ↓ -74.3%	3 ↓ -77.7%	-85 ↓ -3202.3%	13 ↑ +115.9%	168 ↑ +1148.3%	116 ↓ -31.0%	292 ↑ +151.7%	171 ↓ -41.4%
退職給付に係る調整累計額	- -	-28 -	-571 ↓ -1932.9%	-508 ↑ +11.0%	-340 ↑ +33.0%	-245 ↑ +28.0%	-305 ↓ -24.6%	65 ↑ +121.3%	94 ↑ +44.6%	15 ↓ -84.0%	511 ↑ +3306.7%	725 ↑ +41.9%	862 ↑ +18.9%
評価・換算差額等	- -	3,858 -	1,810 ↓ -53.1%	2,931 ↑ +61.9%	3,998 ↑ +36.4%	3,413 ↓ -14.6%	2,441 ↓ -28.5%	4,541 ↑ +86.0%	3,751 ↓ -17.4%	3,816 ↑ +1.7%	7,668 ↑ +100.9%	7,211 ↓ -6.0%	9,456 ↑ +31.1%
非支配株主持分	- -	877 -	906 ↑ +3.3%	855 ↓ -5.6%	920 ↑ +7.6%	958 ↑ +4.2%	842 ↓ -12.1%	602 ↓ -28.4%	615 ↑ +2.1%	659 ↑ +7.1%	734 ↑ +11.4%	776 ↑ +5.7%	835 ↑ +7.6%
純資産	42,874 -	47,534 ↑ +10.9%	47,823 ↑ +0.6%	51,426 ↑ +7.5%	55,025 ↑ +7.0%	57,031 ↑ +3.6%	58,830 ↑ +3.2%	63,412 ↑ +7.8%	65,901 ↑ +3.9%	69,070 ↑ +4.8%	76,451 ↑ +10.7%	79,692 ↑ +4.2%	85,001 ↑ +6.7%
負債純資産	- -	77,197 -	75,905 ↓ -1.7%	79,830 ↑ +5.2%	84,330 ↑ +5.6%	88,093 ↑ +4.5%	87,493 ↓ -0.7%	92,410 ↑ +5.6%	98,400 ↑ +6.5%	107,506 ↑ +9.3%	120,184 ↑ +11.8%	122,994 ↑ +2.3%	123,381 ↑ +0.3%

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

14,840

15,690

↑ +5.7%

16,224

↑ +3.4%

19,219

↑ +18.5%

21,166

↑ +10.1%

20,880

↓ -1.3%

21,312

↑ +2.1%

23,970

↑ +12.5%

26,260

↑ +9.6%

29,219

↑ +11.3%

29,985

↑ +2.6%

27,537

↓ -8.2%

受取手形

5,582

4,862

↓ -12.9%

4,122

↓ -15.2%

3,219

↓ -21.9%

822

↓ -74.5%

売掛金

15,486

16,782

↑ +8.4%

17,702

↑ +5.5%

16,973

↓ -4.1%

17,441

↑ +2.8%

電子記録債権

1,018

1,449

↑ +42.4%

2,313

↑ +59.6%

2,529

↑ +9.3%

3,003

↑ +18.8%

3,115

↑ +3.8%

3,318

↑ +6.5%

4,309

↑ +29.9%

5,742

↑ +33.3%

6,720

↑ +17.0%

7,716

↑ +14.8%

9,201

↑ +19.2%

商品及び製品

2,472

2,430

↓ -1.7%

2,483

↑ +2.2%

2,571

↑ +3.6%

2,732

↑ +6.3%

2,776

↑ +1.6%

2,620

↓ -5.6%

2,945

↑ +12.4%

3,445

↑ +17.0%

3,653

↑ +6.0%

3,825

↑ +4.7%

3,480

↓ -9.0%

仕掛品

399

409

↑ +2.4%

429

↑ +5.0%

438

↑ +2.1%

490

↑ +11.8%

469

↓ -4.1%

576

↑ +22.8%

613

↑ +6.4%

757

↑ +23.5%

823

↑ +8.7%

789

↓ -4.1%

854

↑ +8.2%

原材料及び貯蔵品

1,060

1,149

↑ +8.5%

1,185

↑ +3.1%

1,258

↑ +6.2%

1,349

↑ +7.2%

1,306

↓ -3.2%

1,263

↓ -3.3%

1,631

↑ +29.2%

1,835

↑ +12.5%

1,727

↓ -5.9%

2,053

↑ +18.9%

2,069

↑ +0.8%

その他

340

286

↓ -15.8%

208

↓ -27.1%

380

↑ +82.4%

388

↑ +2.2%

365

↓ -6.0%

356

↓ -2.4%

556

↑ +56.0%

370

↓ -33.4%

380

↑ +2.7%

418

↑ +10.0%

432

↑ +3.3%

貸倒引当金

-115

-108

↑ +5.8%

-92

↑ +15.1%

-76

↑ +16.8%

-74

↑ +3.3%

-56

↑ +23.9%

-62

↓ -10.8%

-116

↓ -85.2%

-58

↑ +49.8%

-305

↓ -425.9%

-336

↓ -10.2%

-349

↓ -3.9%

流動資産

43,311

43,551

↑ +0.6%

44,613

↑ +2.4%

47,774

↑ +7.1%

51,021

↑ +6.8%

50,023

↓ -2.0%

49,839

↓ -0.4%

54,975

↑ +10.3%

59,998

↑ +9.1%

64,044

↑ +6.7%

64,644

↑ +0.9%

61,490

↓ -4.9%

固定資産

有形固定資産

建物及び構築物（純額）

5,504

5,667

↑ +3.0%

6,140

↑ +8.3%

6,541

↑ +6.5%

7,500

↑ +14.7%

8,384

↑ +11.8%

9,170

↑ +9.4%

9,841

↑ +7.3%

12,993

↑ +32.0%

15,510

↑ +19.4%

15,710

↑ +1.3%

15,884

↑ +1.1%

機械装置及び運搬具（純額）

2,582

2,964

↑ +14.8%

2,970

↑ +0.2%

2,815

↓ -5.2%

2,924

↑ +3.9%

3,817

↑ +30.5%

3,832

↑ +0.4%

3,584

↓ -6.5%

4,347

↑ +21.3%

4,823

↑ +11.0%

8,348

↑ +73.1%

8,142

↓ -2.5%

土地

12,520

13,121

↑ +4.8%

13,550

↑ +3.3%

13,278

↓ -2.0%

13,271

↓ -0.0%

13,299

↑ +0.2%

14,708

↑ +10.6%

14,991

↑ +1.9%

15,296

↑ +2.0%

15,276

↓ -0.1%

15,761

↑ +3.2%

15,624

↓ -0.9%

建設仮勘定

610

316

↓ -48.2%

649

↑ +105.4%

564

↓ -13.1%

758

↑ +34.4%

605

↓ -20.2%

547

↓ -9.6%

2,042

↑ +273.3%

2,052

↑ +0.5%

2,250

↑ +9.6%

590

↓ -73.8%

924

↑ +56.6%

その他（純額）

915

946

↑ +3.3%

945

↓ -0.1%

928

↓ -1.9%

1,010

↑ +8.9%

1,073

↑ +6.2%

1,282

↑ +19.4%

1,192

↓ -6.9%

1,238

↑ +3.8%

1,287

↑ +4.0%

1,472

↑ +14.4%

1,464

↓ -0.5%

有形固定資産

22,131

23,015

↑ +4.0%

24,255

↑ +5.4%

24,125

↓ -0.5%

25,463

↑ +5.5%

27,178

↑ +6.7%

29,538

↑ +8.7%

31,650

↑ +7.1%

35,927

↑ +13.5%

39,149

↑ +9.0%

41,883

↑ +7.0%

42,040

↑ +0.4%

無形固定資産

428

404

↓ -5.5%

371

↓ -8.1%

320

↓ -13.7%

431

↑ +34.5%

400

↓ -7.1%

622

↑ +55.5%

692

↑ +11.2%

593

↓ -14.3%

639

↑ +7.8%

586

↓ -8.3%

469

↓ -20.0%

投資その他の資産

投資有価証券

10,517

8,216

↓ -21.9%

9,893

↑ +20.4%

11,384

↑ +15.1%

10,353

↓ -9.1%

9,057

↓ -12.5%

11,518

↑ +27.2%

9,862

↓ -14.4%

9,731

↓ -1.3%

14,670

↑ +50.8%

13,655

↓ -6.9%

16,888

↑ +23.7%

退職給付に係る資産

101

↑ +209.5%

822

↑ +1342.1%

1,260

↑ +53.3%

1,573

↑ +24.8%

繰延税金資産

141

160

↑ +13.4%

158

↓ -1.2%

187

↑ +18.3%

192

↑ +2.6%

↓ -62.5%

↑ +18.1%

↓ -24.7%

その他

771

761

↓ -1.3%

733

↓ -3.8%

644

↓ -12.2%

749

↑ +16.4%

732

↓ -2.3%

794

↑ +8.5%

1,066

↑ +34.3%

1,089

↑ +2.1%

967

↓ -11.2%

1,083

↑ +12.0%

1,123

↑ +3.7%

貸倒引当金

-71

-79

↓ -11.8%

-58

↑ +26.4%

-66

↓ -13.8%

-66

↑ +1.3%

-57

↑ +13.3%

-60

↓ -5.2%

-51

↑ +14.5%

-83

↓ -62.4%

-182

↓ -119.3%

-205

↓ -12.6%

-268

↓ -30.7%

投資その他の資産

11,328

8,936

↓ -21.1%

10,591

↑ +18.5%

12,111

↑ +14.4%

11,177

↓ -7.7%

9,892

↓ -11.5%

12,411

↑ +25.5%

11,083

↓ -10.7%

10,986

↓ -0.9%

16,351

↑ +48.8%

15,879

↓ -2.9%

19,381

↑ +22.1%

固定資産

33,886

32,355

↓ -4.5%

35,217

↑ +8.8%

36,556

↑ +3.8%

37,071

↑ +1.4%

37,470

↑ +1.1%

42,571

↑ +13.6%

43,425

↑ +2.0%

47,508

↑ +9.4%

56,140

↑ +18.2%

58,349

↑ +3.9%

61,891

↑ +6.1%

資産

77,197

75,905

↓ -1.7%

79,830

↑ +5.2%

84,330

↑ +5.6%

88,093

↑ +4.5%

87,493

↓ -0.7%

92,410

↑ +5.6%

98,400

↑ +6.5%

107,506

↑ +9.3%

120,184

↑ +11.8%

122,994

↑ +2.3%

123,381

↑ +0.3%

負債の部

流動負債

支払手形及び買掛金

10,645

10,269

↓ -3.5%

10,819

↑ +5.4%

11,814

↑ +9.2%

12,465

↑ +5.5%

10,568

↓ -15.2%

10,576

↑ +0.1%

10,923

↑ +3.3%

11,294

↑ +3.4%

12,921

↑ +14.4%

11,922

↓ -7.7%

10,987

↓ -7.8%

電子記録債務

5,958

5,892

↓ -1.1%

5,718

↓ -3.0%

5,904

↑ +3.2%

6,395

↑ +8.3%

6,666

↑ +4.2%

6,209

↓ -6.9%

7,642

↑ +23.1%

8,624

↑ +12.8%

8,658

↑ +0.4%

8,724

↑ +0.8%

9,085

↑ +4.1%

短期借入金

2,526

2,496

↓ -1.2%

1,516

↓ -39.3%

1,466

↓ -3.3%

1,396

↓ -4.8%

1,366

↓ -2.1%

1,325

↓ -3.0%

1,305

↓ -1.5%

1,205

↓ -7.7%

1,265

↑ +5.0%

1,471

↑ +16.3%

1,535

↑ +4.4%

１年内返済予定の長期借入金

134

2,090

↑ +1461.4%

↓ -98.4%

1,013

↑ +2939.2%

↓ -86.5%

0.0%

1,120

↑ +10932.3%

129

↓ -88.5%

↓ -76.7%

↑ +170.0%

未払法人税等

892

896

↑ +0.5%

955

↑ +6.5%

684

↓ -28.4%

1,038

↑ +51.8%

1,054

↑ +1.6%

877

↓ -16.8%

1,332

↑ +51.9%

926

↓ -30.5%

1,249

↑ +34.9%

1,365

↑ +9.3%

1,150

↓ -15.8%

賞与引当金

1,115

1,128

↑ +1.2%

1,148

↑ +1.8%

1,285

↑ +12.0%

1,178

↓ -8.3%

1,188

↑ +0.8%

1,115

↓ -6.1%

1,256

↑ +12.6%

1,456

↑ +15.9%

1,443

↓ -0.9%

1,606

↑ +11.3%

1,592

↓ -0.9%

役員賞与引当金

↑ +8.4%

↓ -13.6%

↑ +10.8%

↓ -3.5%

↓ -13.5%

↓ -7.2%

↓ -13.2%

↑ +12.3%

↑ +4.3%

↓ -11.1%

↓ -10.9%

その他

2,706

2,012

↓ -25.6%

2,524

↑ +25.4%

2,500

↓ -0.9%

3,059

↑ +22.4%

2,449

↓ -19.9%

2,980

↑ +21.7%

3,152

↑ +5.8%

3,778

↑ +19.8%

4,169

↑ +10.3%

4,283

↑ +2.7%

3,740

↓ -12.7%

流動負債

24,064

24,879

↑ +3.4%

22,795

↓ -8.4%

24,757

↑ +8.6%

25,620

↑ +3.5%

23,442

↓ -8.5%

23,163

↓ -1.2%

25,682

↑ +10.9%

28,474

↑ +10.9%

29,909

↑ +5.0%

29,468

↓ -1.5%

28,230

↓ -4.2%

固定負債

長期借入金

3,090

1,046

↓ -66.2%

3,013

↑ +188.0%

2,000

↓ -33.6%

3,000

↑ +50.0%

3,000

0.0%

3,145

↑ +4.8%

4,634

↑ +47.4%

7,743

↑ +67.1%

10,122

↑ +30.7%

10,090

↓ -0.3%

5,299

↓ -47.5%

繰延税金負債

1,260

797

↓ -36.8%

1,765

↑ +121.5%

1,440

↓ -18.4%

1,400

↓ -2.8%

2,924

↑ +108.9%

2,788

↓ -4.7%

3,861

↑ +38.5%

退職給付に係る負債

724

631

↓ -12.8%

453

↓ -28.3%

357

↓ -21.1%

592

↑ +65.8%

↓ -83.8%

↓ -92.0%

↑ +977.4%

↓ -28.9%

127

↑ +115.3%

148

↑ +16.5%

役員退職慰労引当金

↓ -20.3%

↑ +12.8%

↑ +1.3%

↓ -51.7%

↑ +10.4%

↑ +39.6%

↓ -16.5%

↓ -6.7%

↓ -60.9%

↑ +388.9%

↑ +13.6%

その他

737

744

↑ +1.0%

741

↓ -0.4%

753

↑ +1.6%

805

↑ +7.0%

810

↑ +0.6%

800

↓ -1.3%

710

↓ -11.2%

710

↓ -0.0%

706

↓ -0.6%

781

↑ +10.6%

789

↑ +1.0%

固定負債

5,600

3,203

↓ -42.8%

5,609

↑ +75.1%

4,549

↓ -18.9%

5,442

↑ +19.6%

5,221

↓ -4.1%

5,835

↑ +11.8%

6,817

↑ +16.8%

9,960

↑ +46.1%

13,823

↑ +38.8%

13,833

↑ +0.1%

10,149

↓ -26.6%

負債

29,664

28,082

↓ -5.3%

28,404

↑ +1.1%

29,306

↑ +3.2%

31,062

↑ +6.0%

28,663

↓ -7.7%

28,998

↑ +1.2%

32,499

↑ +12.1%

38,435

↑ +18.3%

43,732

↑ +13.8%

43,302

↓ -1.0%

38,380

↓ -11.4%

純資産の部

株主資本

資本金

2,885

0.0%

2,885

0.0%

2,885

0.0%

2,885

0.0%

2,885

0.0%

2,885

0.0%

2,885

0.0%

2,885

↓ -0.0%

2,885

0.0%

2,885

0.0%

2,885

0.0%

資本剰余金

2,777

↑ +0.0%

2,761

↓ -0.6%

2,761

↓ -0.0%

2,761

0.0%

2,725

↓ -1.3%

2,811

↑ +3.2%

2,811

0.0%

2,811

↓ -0.0%

2,811

0.0%

2,843

↑ +1.1%

2,843

0.0%

利益剰余金

37,326

39,640

↑ +6.2%

42,193

↑ +6.4%

44,661

↑ +5.8%

47,214

↑ +5.7%

50,137

↑ +6.2%

52,772

↑ +5.3%

56,039

↑ +6.2%

59,097

↑ +5.5%

62,551

↑ +5.8%

66,176

↑ +5.8%

69,181

↑ +4.5%

自己株式

-189

-195

↓ -3.2%

-199

↓ -1.8%

-199

↓ -0.2%

-200

↓ -0.1%

-200

↓ -0.1%

-200

↓ -0.1%

-200

↓ -0.1%

-200

↑ +0.0%

-200

0.0%

-200

0.0%

-200

0.0%

株主資本

42,799

45,107

↑ +5.4%

47,640

↑ +5.6%

50,108

↑ +5.2%

52,660

↑ +5.1%

55,547

↑ +5.5%

58,269

↑ +4.9%

61,535

↑ +5.6%

64,593

↑ +5.0%

68,047

↑ +5.3%

71,704

↑ +5.4%

74,709

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

3,819

2,292

↓ -40.0%

3,393

↑ +48.0%

4,290

↑ +26.4%

3,645

↓ -15.0%

2,743

↓ -24.7%

4,561

↑ +66.3%

3,644

↓ -20.1%

3,632

↓ -0.3%

7,041

↑ +93.9%

6,193

↓ -12.0%

8,422

↑ +36.0%

為替換算調整勘定

↑ +34.0%

↓ -48.5%

↑ +3.7%

↓ -74.3%

↓ -77.7%

-85

↓ -3202.3%

↑ +115.9%

168

↑ +1148.3%

116

↓ -31.0%

292

↑ +151.7%

171

↓ -41.4%

退職給付に係る調整累計額

-28

-571

↓ -1932.9%

-508

↑ +11.0%

-340

↑ +33.0%

-245

↑ +28.0%

-305

↓ -24.6%

↑ +121.3%

↑ +44.6%

↓ -84.0%

511

↑ +3306.7%

725

↑ +41.9%

862

↑ +18.9%

評価・換算差額等

3,858

1,810

↓ -53.1%

2,931

↑ +61.9%

3,998

↑ +36.4%

3,413

↓ -14.6%

2,441

↓ -28.5%

4,541

↑ +86.0%

3,751

↓ -17.4%

3,816

↑ +1.7%

7,668

↑ +100.9%

7,211

↓ -6.0%

9,456

↑ +31.1%

非支配株主持分

877

906

↑ +3.3%

855

↓ -5.6%

920

↑ +7.6%

958

↑ +4.2%

842

↓ -12.1%

602

↓ -28.4%

615

↑ +2.1%

659

↑ +7.1%

734

↑ +11.4%

776

↑ +5.7%

835

↑ +7.6%

純資産

42,874

47,534

↑ +10.9%

47,823

↑ +0.6%

51,426

↑ +7.5%

55,025

↑ +7.0%

57,031

↑ +3.6%

58,830

↑ +3.2%

63,412

↑ +7.8%

65,901

↑ +3.9%

69,070

↑ +4.8%

76,451

↑ +10.7%

79,692

↑ +4.2%

85,001

↑ +6.7%

負債純資産

77,197

75,905

↓ -1.7%

79,830

↑ +5.2%

84,330

↑ +5.6%

88,093

↑ +4.5%

87,493

↓ -0.7%

92,410

↑ +5.6%

98,400

↑ +6.5%

107,506

↑ +9.3%

120,184

↑ +11.8%

122,994

↑ +2.3%

123,381

↑ +0.3%

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（△）	- -	4,754 -	4,992 ↑ +5.0%	5,103 ↑ +2.2%	4,918 ↓ -3.6%	5,704 ↑ +16.0%	5,772 ↑ +1.2%	5,252 ↓ -9.0%	6,275 ↑ +19.5%	5,961 ↓ -5.0%	6,671 ↑ +11.9%	7,170 ↑ +7.5%	6,995 ↓ -2.4%
減価償却費	- -	1,709 -	1,824 ↑ +6.8%	1,859 ↑ +1.9%	1,868 ↑ +0.5%	1,871 ↑ +0.1%	2,160 ↑ +15.5%	2,248 ↑ +4.1%	2,311 ↑ +2.8%	2,610 ↑ +12.9%	2,731 ↑ +4.6%	2,837 ↑ +3.9%	3,293 ↑ +16.1%
減損損失	- -	- -	57 -	8 ↓ -85.7%	627 ↑ +7556.8%	10 ↓ -98.4%	- -	44 -	- -	- -	- -	- -	176 -
貸倒引当金の増減額（△は減少）	- -	-64 -	2 ↑ +102.6%	-37 ↓ -2315.2%	-7 ↑ +80.3%	-3 ↑ +54.0%	-26 ↓ -677.7%	3 ↑ +109.6%	44 ↑ +1660.5%	-24 ↓ -154.0%	344 ↑ +1533.3%	81 ↓ -76.5%	76 ↓ -6.2%
賞与引当金の増減額（△は減少）	- -	21 -	13 ↓ -38.0%	20 ↑ +54.4%	138 ↑ +593.1%	-107 ↓ -177.8%	10 ↑ +109.3%	-74 ↓ -842.9%	140 ↑ +289.3%	200 ↑ +42.7%	-12 ↓ -106.0%	118 ↑ +1083.3%	-14 ↓ -111.9%
退職給付に係る負債の増減額（△は減少）	- -	105 -	101 ↓ -3.7%	1 ↓ -99.3%	0 ↓ -69.9%	1 ↑ +199.5%	66 ↑ +10195.9%	33 ↓ -50.0%	-58 ↓ -275.3%	-32 ↑ +44.7%	-8 ↑ +75.0%	-6 ↑ +25.0%	5 ↑ +183.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	-85 -	34 ↑ +140.1%	60 ↑ +74.8%	61 ↑ +2.9%	81 ↑ +32.6%	- -	-7 -	-45 ↓ -523.8%	-51 ↓ -13.3%	-99 ↓ -94.1%	-89 ↑ +10.1%
役員退職慰労引当金の増減額（△は減少）	- -	-9 -	-9 ↑ +4.0%	4 ↑ +150.5%	1 ↓ -88.2%	-24 ↓ -4747.6%	-6 ↑ +77.0%	-10 ↓ -86.2%	-5 ↑ +53.2%	0 ↑ +100.0%	-13 -	6 ↑ +146.2%	5 ↓ -16.7%
役員賞与引当金の増減額（△は減少）	- -	-8 -	7 ↑ +197.4%	-13 ↓ -275.7%	9 ↑ +168.5%	-3 ↓ -136.0%	-12 ↓ -271.9%	-5 ↑ +53.8%	-9 ↓ -70.0%	7 ↑ +174.9%	3 ↓ -57.1%	-8 ↓ -366.7%	-6 ↑ +25.0%
受取利息及び受取配当金	- -	-167 -	-192 ↓ -15.3%	-220 ↓ -14.7%	-237 ↓ -7.7%	-328 ↓ -38.4%	-396 ↓ -20.5%	-262 ↑ +33.7%	-264 ↓ -0.6%	-284 ↓ -7.6%	-325 ↓ -14.4%	-383 ↓ -17.8%	-477 ↓ -24.5%
支払利息	- -	62 -	60 ↓ -3.3%	36 ↓ -39.4%	36 ↓ -2.5%	33 ↓ -8.3%	31 ↓ -5.3%	30 ↓ -3.2%	24 ↓ -20.3%	29 ↑ +22.0%	48 ↑ +65.5%	67 ↑ +39.6%	85 ↑ +26.9%
投資有価証券売却損益（△は益）	- -	- -	- -	2 -	-0 ↓ -100.1%	-60 ↓ -5991600.0%	-19 ↑ +68.0%	-524 ↓ -2630.0%	-871 ↓ -66.2%	-152 ↑ +82.6%	-215 ↓ -41.4%	-528 ↓ -145.6%	-315 ↑ +40.3%
投資有価証券評価損益（△は益）	- -	15 -	- -	2 -	- -	110 -	88 ↓ -20.0%	- -	6 -	- -	19 -	0 ↓ -100.0%	- -
為替差損益（△は益）	- -	-67 -	68 ↑ +201.0%	9 ↓ -86.5%	28 ↑ +202.7%	-11 ↓ -138.6%	10 ↑ +191.5%	-70 ↓ -808.3%	-130 ↓ -85.8%	-152 ↓ -17.0%	-240 ↓ -57.9%	28 ↑ +111.7%	-230 ↓ -921.4%
売上債権の増減額（△は増加）	- -	722 -	489 ↓ -32.2%	-445 ↓ -190.9%	-441 ↑ +0.9%	-961 ↓ -118.1%	694 ↑ +172.2%	881 ↑ +27.0%	-1,569 ↓ -278.1%	-1,986 ↓ -26.6%	-1,146 ↑ +42.3%	1,374 ↑ +219.9%	526 ↓ -61.7%
棚卸資産の増減額（△は増加）	- -	-36 -	-60 ↓ -68.6%	-112 ↓ -86.2%	-172 ↓ -53.8%	-306 ↓ -77.7%	18 ↑ +105.9%	114 ↑ +535.2%	-708 ↓ -718.6%	-824 ↓ -16.4%	-153 ↑ +81.4%	-367 ↓ -139.9%	259 ↑ +170.6%
仕入債務の増減額（△は減少）	- -	-148 -	-441 ↓ -199.0%	377 ↑ +185.4%	1,180 ↑ +212.9%	1,129 ↓ -4.3%	-1,625 ↓ -243.9%	-881 ↑ +45.8%	1,766 ↑ +300.6%	1,339 ↓ -24.2%	1,658 ↑ +23.8%	-1,551 ↓ -193.5%	-701 ↑ +54.8%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-173 -	-65 ↑ +62.4%
未払消費税等の増減額（△は減少）	- -	526 -	-420 ↓ -179.9%	2 ↑ +100.5%	4 ↑ +67.3%	10 ↑ +171.9%	191 ↑ +1805.2%	-143 ↓ -174.9%	-43 ↑ +70.0%	74 ↑ +272.3%	116 ↑ +56.8%	-169 ↓ -245.7%	388 ↑ +329.6%
その他	- -	-71 -	-114 ↓ -59.7%	136 ↑ +219.7%	75 ↓ -45.1%	191 ↑ +155.6%	-298 ↓ -256.1%	36 ↑ +112.2%	423 ↑ +1063.0%	927 ↑ +119.2%	113 ↓ -87.8%	-161 ↓ -242.5%	154 ↑ +195.7%
小計	- -	7,338 -	6,397 ↓ -12.8%	6,743 ↑ +5.4%	8,085 ↑ +19.9%	7,316 ↓ -9.5%	6,740 ↓ -7.9%	6,672 ↓ -1.0%	7,319 ↑ +9.7%	7,648 ↑ +4.5%	9,711 ↑ +27.0%	8,236 ↓ -15.2%	10,067 ↑ +22.2%
利息及び配当金の受取額	- -	167 -	192 ↑ +15.3%	220 ↑ +14.7%	237 ↑ +7.7%	328 ↑ +38.4%	396 ↑ +20.5%	262 ↓ -33.7%	264 ↑ +0.6%	284 ↑ +7.6%	325 ↑ +14.4%	383 ↑ +17.8%	477 ↑ +24.5%
利息の支払額	- -	-62 -	-60 ↑ +3.3%	-36 ↑ +39.4%	-36 ↑ +2.5%	-33 ↑ +8.3%	-31 ↑ +5.3%	-30 ↑ +3.2%	-24 ↑ +20.3%	-29 ↓ -22.0%	-48 ↓ -65.5%	-67 ↓ -39.6%	-85 ↓ -26.9%
法人税等の支払額	- -	-2,190 -	-1,792 ↑ +18.2%	-1,721 ↑ +4.0%	-1,748 ↓ -1.6%	-1,620 ↑ +7.3%	-1,945 ↓ -20.1%	-1,943 ↑ +0.1%	-1,764 ↑ +9.2%	-2,250 ↓ -27.6%	-1,885 ↑ +16.2%	-2,304 ↓ -22.2%	-2,522 ↓ -9.5%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -	65 ↓ -62.4%
営業活動によるキャッシュ・フロー	- -	5,252 -	4,633 ↓ -11.8%	5,206 ↑ +12.4%	6,539 ↑ +25.6%	5,992 ↓ -8.4%	5,160 ↓ -13.9%	4,961 ↓ -3.8%	5,796 ↑ +16.8%	5,652 ↓ -2.5%	8,103 ↑ +43.4%	6,421 ↓ -20.8%	8,002 ↑ +24.6%
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	- -	-84 -	-63 ↑ +25.0%	-42 ↑ +33.3%	-42 0.0%	-241 ↓ -474.3%	-42 ↑ +82.6%	-19 ↑ +53.9%	-241 ↓ -1146.8%	-352 ↓ -45.8%	-799 ↓ -127.0%	-1,150 ↓ -43.9%	-1,413 ↓ -22.9%
定期預金の払戻による収入	- -	64 -	63 ↓ -1.6%	42 ↓ -33.3%	42 0.0%	42 0.0%	136 ↑ +223.3%	1 ↓ -99.3%	122 ↑ +12089.0%	302 ↑ +147.8%	427 ↑ +41.4%	739 ↑ +73.1%	1,090 ↑ +47.5%
有形固定資産の取得による支出	- -	-2,726 -	-2,792 ↓ -2.4%	-2,569 ↑ +8.0%	-2,991 ↓ -16.4%	-2,814 ↑ +5.9%	-4,318 ↓ -53.5%	-3,982 ↑ +7.8%	-4,279 ↓ -7.5%	-6,904 ↓ -61.3%	-5,415 ↑ +21.6%	-4,165 ↑ +23.1%	-4,422 ↓ -6.2%
有形固定資産の売却による収入	- -	- -	- -	- -	383 -	65 ↓ -83.1%	51 ↓ -20.9%	13 ↓ -75.5%	9 ↓ -25.6%	15 ↑ +60.3%	14 ↓ -6.7%	16 ↑ +14.3%	37 ↑ +131.3%
無形固定資産の取得による支出	- -	-253 -	-29 ↑ +88.4%	-41 ↓ -39.2%	-10 ↑ +76.2%	-33 ↓ -241.2%	-41 ↓ -24.7%	-30 ↑ +28.0%	-185 ↓ -520.4%	-38 ↑ +79.4%	-87 ↓ -128.9%	-97 ↓ -11.5%	-58 ↑ +40.2%
投資有価証券の取得による支出	- -	-165 -	-84 ↑ +49.4%	-87 ↓ -4.4%	-158 ↓ -81.0%	-131 ↑ +16.7%	-176 ↓ -33.9%	-78 ↑ +55.7%	-65 ↑ +16.7%	-101 ↓ -55.6%	-80 ↑ +20.8%	-242 ↓ -202.5%	-78 ↑ +67.8%
投資有価証券の売却による収入	- -	2 -	- -	14 -	0 ↓ -100.0%	103 ↑ +5146750.0%	55 ↓ -46.8%	792 ↑ +1345.6%	1,196 ↑ +51.0%	374 ↓ -68.7%	283 ↓ -24.3%	686 ↑ +142.4%	484 ↓ -29.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-243 -	-145 ↑ +40.4%	- -	- -	-712 -	- -
その他の支出	- -	-56 -	-13 ↑ +76.3%	-38 ↓ -185.2%	-22 ↑ +40.9%	-264 ↓ -1082.6%	-18 ↑ +93.1%	-175 ↓ -859.4%	-256 ↓ -46.0%	-13 ↑ +94.9%	-135 ↓ -938.5%	-262 ↓ -94.1%	-93 ↑ +64.5%
その他の収入	- -	52 -	42 ↓ -18.5%	30 ↓ -28.7%	110 ↑ +266.2%	9 ↓ -92.0%	14 ↑ +63.6%	146 ↑ +918.9%	25 ↓ -82.8%	45 ↑ +78.5%	6 ↓ -86.7%	102 ↑ +1600.0%	4 ↓ -96.1%
投資活動によるキャッシュ・フロー	- -	-3,167 -	-2,876 ↑ +9.2%	-2,681 ↑ +6.8%	-2,687 ↓ -0.2%	-3,265 ↓ -21.5%	-4,339 ↓ -32.9%	-3,575 ↑ +17.6%	-3,818 ↓ -6.8%	-6,672 ↓ -74.7%	-5,787 ↑ +13.3%	-5,086 ↑ +12.1%	-4,448 ↑ +12.5%
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）	- -	-42 -	-30 ↑ +28.6%	-980 ↓ -3166.7%	-50 ↑ +94.9%	-70 ↓ -40.0%	-30 ↑ +57.1%	-41 ↓ -36.7%	-20 ↑ +51.2%	-100 ↓ -400.0%	60 ↑ +160.0%	171 ↑ +185.0%	63 ↓ -63.2%
長期借入れによる収入	- -	100 -	50 ↓ -50.0%	2,000 ↑ +3900.0%	- -	1,000 -	150 ↓ -85.0%	2,196 ↑ +1364.3%	1,500 ↓ -31.7%	4,330 ↑ +188.7%	2,500 ↓ -42.3%	- -	300 -
長期借入金の返済による支出	- -	-141 -	-138 ↑ +1.8%	-2,090 ↓ -1414.3%	-33 ↑ +98.4%	-1,013 ↓ -2939.2%	-75 ↑ +92.6%	-2,065 ↓ -2653.1%	-10 ↑ +99.5%	-111 ↓ -993.4%	-1,111 ↓ -900.9%	-138 ↑ +87.6%	-5,040 ↓ -3552.2%
自己株式の取得による支出	- -	-8 -	-6 ↑ +25.3%	-4 ↑ +39.7%	-0 ↑ +90.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-775 -	-771 ↑ +0.6%	-773 ↓ -0.4%	-773 ↑ +0.0%	-938 ↓ -21.3%	-882 ↑ +5.9%	-883 ↓ -0.1%	-883 ↑ +0.1%	-882 ↑ +0.1%	-1,048 ↓ -18.8%	-1,157 ↓ -10.4%	-1,652 ↓ -42.8%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	- -
その他の支出	- -	-3 -	-3 ↓ -0.1%	-5 ↓ -68.1%	-2 ↑ +52.6%	-4 ↓ -85.5%	-2 ↑ +46.1%	-6 ↓ -173.6%	-4 ↑ +39.1%	-3 ↑ +23.1%	-8 ↓ -166.7%	-26 ↓ -225.0%	-15 ↑ +42.3%
財務活動によるキャッシュ・フロー	- -	-869 -	-897 ↓ -3.3%	-1,983 ↓ -120.9%	-853 ↑ +57.0%	-1,025 ↓ -20.2%	-1,003 ↑ +2.1%	-988 ↑ +1.5%	583 ↑ +159.0%	3,232 ↑ +454.1%	391 ↓ -87.9%	-1,093 ↓ -379.5%	-6,345 ↓ -480.5%
現金及び現金同等物に係る換算差額	- -	50 -	-9 ↓ -117.8%	-9 ↑ +0.5%	-3 ↑ +62.0%	-3 ↑ +4.3%	-5 ↓ -58.8%	-10 ↓ -88.0%	-61 ↓ -530.6%	0 ↑ +100.0%	-136 -	64 ↑ +147.1%	0 ↓ -100.0%
現金及び現金同等物の増減額（△は減少）	- -	1,267 -	850 ↓ -32.9%	534 ↓ -37.3%	2,995 ↑ +461.3%	1,699 ↓ -43.3%	-188 ↓ -111.1%	388 ↑ +306.4%	2,500 ↑ +543.8%	2,212 ↓ -11.5%	2,570 ↑ +16.2%	305 ↓ -88.1%	-2,789 ↓ -1014.4%
現金及び現金同等物の残高	13,484 -	14,798 ↑ +9.7%	15,648 ↑ +5.7%	16,182 ↑ +3.4%	19,177 ↑ +18.5%	20,925 ↑ +9.1%	20,737 ↓ -0.9%	21,156 ↑ +2.0%	23,672 ↑ +11.9%	25,884 ↑ +9.3%	28,454 ↑ +9.9%	28,760 ↑ +1.1%	26,028 ↓ -9.5%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	31 -	10 ↓ -68.9%	- -	- -	- -	57 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,754

4,992

↑ +5.0%

5,103

↑ +2.2%

4,918

↓ -3.6%

5,704

↑ +16.0%

5,772

↑ +1.2%

5,252

↓ -9.0%

6,275

↑ +19.5%

5,961

↓ -5.0%

6,671

↑ +11.9%

7,170

↑ +7.5%

6,995

↓ -2.4%

減価償却費

1,709

1,824

↑ +6.8%

1,859

↑ +1.9%

1,868

↑ +0.5%

1,871

↑ +0.1%

2,160

↑ +15.5%

2,248

↑ +4.1%

2,311

↑ +2.8%

2,610

↑ +12.9%

2,731

↑ +4.6%

2,837

↑ +3.9%

3,293

↑ +16.1%

減損損失

↓ -85.7%

627

↑ +7556.8%

↓ -98.4%

176

貸倒引当金の増減額（△は減少）

-64

↑ +102.6%

-37

↓ -2315.2%

-7

↑ +80.3%

-3

↑ +54.0%

-26

↓ -677.7%

↑ +109.6%

↑ +1660.5%

-24

↓ -154.0%

344

↑ +1533.3%

↓ -76.5%

↓ -6.2%

賞与引当金の増減額（△は減少）

↓ -38.0%

↑ +54.4%

138

↑ +593.1%

-107

↓ -177.8%

↑ +109.3%

-74

↓ -842.9%

140

↑ +289.3%

200

↑ +42.7%

-12

↓ -106.0%

118

↑ +1083.3%

-14

↓ -111.9%

退職給付に係る負債の増減額（△は減少）

105

101

↓ -3.7%

↓ -99.3%

↓ -69.9%

↑ +199.5%

↑ +10195.9%

↓ -50.0%

-58

↓ -275.3%

-32

↑ +44.7%

-8

↑ +75.0%

-6

↑ +25.0%

↑ +183.3%

退職給付に係る資産の増減額（△は増加）

-85

↑ +140.1%

↑ +74.8%

↑ +2.9%

↑ +32.6%

-7

-45

↓ -523.8%

-51

↓ -13.3%

-99

↓ -94.1%

-89

↑ +10.1%

役員退職慰労引当金の増減額（△は減少）

-9

↑ +4.0%

↑ +150.5%

↓ -88.2%

-24

↓ -4747.6%

-6

↑ +77.0%

-10

↓ -86.2%

-5

↑ +53.2%

↑ +100.0%

-13

↑ +146.2%

↓ -16.7%

役員賞与引当金の増減額（△は減少）

-8

↑ +197.4%

-13

↓ -275.7%

↑ +168.5%

-3

↓ -136.0%

-12

↓ -271.9%

-5

↑ +53.8%

-9

↓ -70.0%

↑ +174.9%

↓ -57.1%

-8

↓ -366.7%

-6

↑ +25.0%

受取利息及び受取配当金

-167

-192

↓ -15.3%

-220

↓ -14.7%

-237

↓ -7.7%

-328

↓ -38.4%

-396

↓ -20.5%

-262

↑ +33.7%

-264

↓ -0.6%

-284

↓ -7.6%

-325

↓ -14.4%

-383

↓ -17.8%

-477

↓ -24.5%

支払利息

↓ -3.3%

↓ -39.4%

↓ -2.5%

↓ -8.3%

↓ -5.3%

↓ -3.2%

↓ -20.3%

↑ +22.0%

↑ +65.5%

↑ +39.6%

↑ +26.9%

投資有価証券売却損益（△は益）

-0

↓ -100.1%

-60

↓ -5991600.0%

-19

↑ +68.0%

-524

↓ -2630.0%

-871

↓ -66.2%

-152

↑ +82.6%

-215

↓ -41.4%

-528

↓ -145.6%

-315

↑ +40.3%

投資有価証券評価損益（△は益）

110

↓ -20.0%

↓ -100.0%

為替差損益（△は益）

-67

↑ +201.0%

↓ -86.5%

↑ +202.7%

-11

↓ -138.6%

↑ +191.5%

-70

↓ -808.3%

-130

↓ -85.8%

-152

↓ -17.0%

-240

↓ -57.9%

↑ +111.7%

-230

↓ -921.4%

売上債権の増減額（△は増加）

722

489

↓ -32.2%

-445

↓ -190.9%

-441

↑ +0.9%

-961

↓ -118.1%

694

↑ +172.2%

881

↑ +27.0%

-1,569

↓ -278.1%

-1,986

↓ -26.6%

-1,146

↑ +42.3%

1,374

↑ +219.9%

526

↓ -61.7%

棚卸資産の増減額（△は増加）

-36

-60

↓ -68.6%

-112

↓ -86.2%

-172

↓ -53.8%

-306

↓ -77.7%

↑ +105.9%

114

↑ +535.2%

-708

↓ -718.6%

-824

↓ -16.4%

-153

↑ +81.4%

-367

↓ -139.9%

259

↑ +170.6%

仕入債務の増減額（△は減少）

-148

-441

↓ -199.0%

377

↑ +185.4%

1,180

↑ +212.9%

1,129

↓ -4.3%

-1,625

↓ -243.9%

-881

↑ +45.8%

1,766

↑ +300.6%

1,339

↓ -24.2%

1,658

↑ +23.8%

-1,551

↓ -193.5%

-701

↑ +54.8%

助成金収入

-173

-65

↑ +62.4%

未払消費税等の増減額（△は減少）

526

-420

↓ -179.9%

↑ +100.5%

↑ +67.3%

↑ +171.9%

191

↑ +1805.2%

-143

↓ -174.9%

-43

↑ +70.0%

↑ +272.3%

116

↑ +56.8%

-169

↓ -245.7%

388

↑ +329.6%

その他

-71

-114

↓ -59.7%

136

↑ +219.7%

↓ -45.1%

191

↑ +155.6%

-298

↓ -256.1%

↑ +112.2%

423

↑ +1063.0%

927

↑ +119.2%

113

↓ -87.8%

-161

↓ -242.5%

154

↑ +195.7%

小計

7,338

6,397

↓ -12.8%

6,743

↑ +5.4%

8,085

↑ +19.9%

7,316

↓ -9.5%

6,740

↓ -7.9%

6,672

↓ -1.0%

7,319

↑ +9.7%

7,648

↑ +4.5%

9,711

↑ +27.0%

8,236

↓ -15.2%

10,067

↑ +22.2%

利息及び配当金の受取額

167

192

↑ +15.3%

220

↑ +14.7%

237

↑ +7.7%

328

↑ +38.4%

396

↑ +20.5%

262

↓ -33.7%

264

↑ +0.6%

284

↑ +7.6%

325

↑ +14.4%

383

↑ +17.8%

477

↑ +24.5%

利息の支払額

-62

-60

↑ +3.3%

-36

↑ +39.4%

-36

↑ +2.5%

-33

↑ +8.3%

-31

↑ +5.3%

-30

↑ +3.2%

-24

↑ +20.3%

-29

↓ -22.0%

-48

↓ -65.5%

-67

↓ -39.6%

-85

↓ -26.9%

法人税等の支払額

-2,190

-1,792

↑ +18.2%

-1,721

↑ +4.0%

-1,748

↓ -1.6%

-1,620

↑ +7.3%

-1,945

↓ -20.1%

-1,943

↑ +0.1%

-1,764

↑ +9.2%

-2,250

↓ -27.6%

-1,885

↑ +16.2%

-2,304

↓ -22.2%

-2,522

↓ -9.5%

助成金の受取額

173

↓ -62.4%

営業活動によるキャッシュ・フロー

5,252

4,633

↓ -11.8%

5,206

↑ +12.4%

6,539

↑ +25.6%

5,992

↓ -8.4%

5,160

↓ -13.9%

4,961

↓ -3.8%

5,796

↑ +16.8%

5,652

↓ -2.5%

8,103

↑ +43.4%

6,421

↓ -20.8%

8,002

↑ +24.6%

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

-84

-63

↑ +25.0%

-42

↑ +33.3%

-42

0.0%

-241

↓ -474.3%

-42

↑ +82.6%

-19

↑ +53.9%

-241

↓ -1146.8%

-352

↓ -45.8%

-799

↓ -127.0%

-1,150

↓ -43.9%

-1,413

↓ -22.9%

定期預金の払戻による収入

↓ -1.6%

↓ -33.3%

0.0%

136

↑ +223.3%

↓ -99.3%

122

↑ +12089.0%

302

↑ +147.8%

427

↑ +41.4%

739

↑ +73.1%

1,090

↑ +47.5%

有形固定資産の取得による支出

-2,726

-2,792

↓ -2.4%

-2,569

↑ +8.0%

-2,991

↓ -16.4%

-2,814

↑ +5.9%

-4,318

↓ -53.5%

-3,982

↑ +7.8%

-4,279

↓ -7.5%

-6,904

↓ -61.3%

-5,415

↑ +21.6%

-4,165

↑ +23.1%

-4,422

↓ -6.2%

有形固定資産の売却による収入

383

↓ -83.1%

↓ -20.9%

↓ -75.5%

↓ -25.6%

↑ +60.3%

↓ -6.7%

↑ +14.3%

↑ +131.3%

無形固定資産の取得による支出

-253

-29

↑ +88.4%

-41

↓ -39.2%

-10

↑ +76.2%

-33

↓ -241.2%

-41

↓ -24.7%

-30

↑ +28.0%

-185

↓ -520.4%

-38

↑ +79.4%

-87

↓ -128.9%

-97

↓ -11.5%

-58

↑ +40.2%

投資有価証券の取得による支出

-165

-84

↑ +49.4%

-87

↓ -4.4%

-158

↓ -81.0%

-131

↑ +16.7%

-176

↓ -33.9%

-78

↑ +55.7%

-65

↑ +16.7%

-101

↓ -55.6%

-80

↑ +20.8%

-242

↓ -202.5%

-78

↑ +67.8%

投資有価証券の売却による収入

↓ -100.0%

103

↑ +5146750.0%

↓ -46.8%

792

↑ +1345.6%

1,196

↑ +51.0%

374

↓ -68.7%

283

↓ -24.3%

686

↑ +142.4%

484

↓ -29.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-243

-145

↑ +40.4%

-712

その他の支出

-56

-13

↑ +76.3%

-38

↓ -185.2%

-22

↑ +40.9%

-264

↓ -1082.6%

-18

↑ +93.1%

-175

↓ -859.4%

-256

↓ -46.0%

-13

↑ +94.9%

-135

↓ -938.5%

-262

↓ -94.1%

-93

↑ +64.5%

その他の収入

↓ -18.5%

↓ -28.7%

110

↑ +266.2%

↓ -92.0%

↑ +63.6%

146

↑ +918.9%

↓ -82.8%

↑ +78.5%

↓ -86.7%

102

↑ +1600.0%

↓ -96.1%

投資活動によるキャッシュ・フロー

-3,167

-2,876

↑ +9.2%

-2,681

↑ +6.8%

-2,687

↓ -0.2%

-3,265

↓ -21.5%

-4,339

↓ -32.9%

-3,575

↑ +17.6%

-3,818

↓ -6.8%

-6,672

↓ -74.7%

-5,787

↑ +13.3%

-5,086

↑ +12.1%

-4,448

↑ +12.5%

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）

-42

-30

↑ +28.6%

-980

↓ -3166.7%

-50

↑ +94.9%

-70

↓ -40.0%

-30

↑ +57.1%

-41

↓ -36.7%

-20

↑ +51.2%

-100

↓ -400.0%

↑ +160.0%

171

↑ +185.0%

↓ -63.2%

長期借入れによる収入

100

↓ -50.0%

2,000

↑ +3900.0%

1,000

150

↓ -85.0%

2,196

↑ +1364.3%

1,500

↓ -31.7%

4,330

↑ +188.7%

2,500

↓ -42.3%

300

長期借入金の返済による支出

-141

-138

↑ +1.8%

-2,090

↓ -1414.3%

-33

↑ +98.4%

-1,013

↓ -2939.2%

-75

↑ +92.6%

-2,065

↓ -2653.1%

-10

↑ +99.5%

-111

↓ -993.4%

-1,111

↓ -900.9%

-138

↑ +87.6%

-5,040

↓ -3552.2%

自己株式の取得による支出

-8

-6

↑ +25.3%

-4

↑ +39.7%

-0

↑ +90.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-775

-771

↑ +0.6%

-773

↓ -0.4%

-773

↑ +0.0%

-938

↓ -21.3%

-882

↑ +5.9%

-883

↓ -0.1%

-883

↑ +0.1%

-882

↑ +0.1%

-1,048

↓ -18.8%

-1,157

↓ -10.4%

-1,652

↓ -42.8%

自己株式の売却による収入

その他の支出

-3

↓ -0.1%

-5

↓ -68.1%

-2

↑ +52.6%

-4

↓ -85.5%

-2

↑ +46.1%

-6

↓ -173.6%

-4

↑ +39.1%

-3

↑ +23.1%

-8

↓ -166.7%

-26

↓ -225.0%

-15

↑ +42.3%

財務活動によるキャッシュ・フロー

-869

-897

↓ -3.3%

-1,983

↓ -120.9%

-853

↑ +57.0%

-1,025

↓ -20.2%

-1,003

↑ +2.1%

-988

↑ +1.5%

583

↑ +159.0%

3,232

↑ +454.1%

391

↓ -87.9%

-1,093

↓ -379.5%

-6,345

↓ -480.5%

現金及び現金同等物に係る換算差額

-9

↓ -117.8%

-9

↑ +0.5%

-3

↑ +62.0%

-3

↑ +4.3%

-5

↓ -58.8%

-10

↓ -88.0%

-61

↓ -530.6%

↑ +100.0%

-136

↑ +147.1%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

1,267

850

↓ -32.9%

534

↓ -37.3%

2,995

↑ +461.3%

1,699

↓ -43.3%

-188

↓ -111.1%

388

↑ +306.4%

2,500

↑ +543.8%

2,212

↓ -11.5%

2,570

↑ +16.2%

305

↓ -88.1%

-2,789

↓ -1014.4%

現金及び現金同等物の残高

13,484

14,798

↑ +9.7%

15,648

↑ +5.7%

16,182

↑ +3.4%

19,177

↑ +18.5%

20,925

↑ +9.1%

20,737

↓ -0.9%

21,156

↑ +2.0%

23,672

↑ +11.9%

25,884

↑ +9.3%

28,454

↑ +9.9%

28,760

↑ +1.1%

26,028

↓ -9.5%

非連結子会社との合併に伴う現金及び現金同等物の増加額

↓ -68.9%

4097高圧ガス工業4097高圧ガス工業

4097高圧ガス工業4097高圧ガス工業

4097
高圧ガス工業
4097高圧ガス工業

4097
高圧ガス工業
4097高圧ガス工業