4212
積水樹脂
4212積水樹脂

化学

プライム市場|TOPIX Small|3月決算

https://www.sekisuijushi.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

積水樹脂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）

4212
積水樹脂
4212積水樹脂

化学

プライム市場|TOPIX Small|3月決算

https://www.sekisuijushi.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	68,052 -	70,123 ↑ +3.0%	67,826 ↓ -3.3%	68,840 ↑ +1.5%	67,043 ↓ -2.6%	67,727 ↑ +1.0%	64,735 ↓ -4.4%	65,903 ↑ +1.8%	65,897 ↓ -0.0%	62,790 ↓ -4.7%	74,231 ↑ +18.2%	78,163 ↑ +5.3%
売上原価	48,077 -	48,986 ↑ +1.9%	46,426 ↓ -5.2%	46,951 ↑ +1.1%	45,474 ↓ -3.1%	45,709 ↑ +0.5%	43,109 ↓ -5.7%	44,364 ↑ +2.9%	45,844 ↑ +3.3%	43,656 ↓ -4.8%	51,918 ↑ +18.9%	53,823 ↑ +3.7%
売上総利益又は売上総損失（△）	19,975 -	21,137 ↑ +5.8%	21,399 ↑ +1.2%	21,889 ↑ +2.3%	21,568 ↓ -1.5%	22,017 ↑ +2.1%	21,625 ↓ -1.8%	21,539 ↓ -0.4%	20,053 ↓ -6.9%	19,133 ↓ -4.6%	22,313 ↑ +16.6%	24,339 ↑ +9.1%
販売費及び一般管理費	10,822 -	11,472 ↑ +6.0%	11,493 ↑ +0.2%	11,543 ↑ +0.4%	11,486 ↓ -0.5%	11,664 ↑ +1.5%	10,956 ↓ -6.1%	10,656 ↓ -2.7%	11,045 ↑ +3.7%	12,834 ↑ +16.2%	17,302 ↑ +34.8%	18,654 ↑ +7.8%
営業利益又は営業損失（△）	9,152 -	9,664 ↑ +5.6%	9,906 ↑ +2.5%	10,345 ↑ +4.4%	10,082 ↓ -2.5%	10,353 ↑ +2.7%	10,669 ↑ +3.1%	10,883 ↑ +2.0%	9,007 ↓ -17.2%	6,298 ↓ -30.1%	5,011 ↓ -20.4%	5,685 ↑ +13.5%
営業外収益
受取利息	98 -	95 ↓ -3.1%	86 ↓ -9.5%	79 ↓ -8.1%	70 ↓ -11.4%	73 ↑ +4.3%	65 ↓ -11.0%	55 ↓ -15.4%	82 ↑ +49.1%	120 ↑ +46.3%	144 ↑ +20.0%	155 ↑ +7.6%
受取配当金	142 -	175 ↑ +23.2%	216 ↑ +23.4%	229 ↑ +6.0%	265 ↑ +15.7%	296 ↑ +11.7%	299 ↑ +1.0%	296 ↓ -1.0%	308 ↑ +4.1%	272 ↓ -11.7%	310 ↑ +14.0%	336 ↑ +8.4%
持分法による投資利益	99 -	79 ↓ -20.2%	91 ↑ +15.2%	140 ↑ +53.8%	179 ↑ +27.9%	133 ↓ -25.7%	195 ↑ +46.6%	140 ↓ -28.2%	128 ↓ -8.6%	100 ↓ -21.9%	145 ↑ +45.0%	219 ↑ +51.0%
その他	- -	- -	- -	- -	178 -	171 ↓ -3.9%	156 ↓ -8.8%	154 ↓ -1.3%	77 ↓ -50.0%	405 ↑ +426.0%	306 ↓ -24.4%	309 ↑ +1.0%
営業外収益	520 -	578 ↑ +11.2%	531 ↓ -8.1%	620 ↑ +16.8%	692 ↑ +11.6%	675 ↓ -2.5%	716 ↑ +6.1%	647 ↓ -9.6%	647 0.0%	899 ↑ +38.9%	906 ↑ +0.8%	1,020 ↑ +12.6%
営業外費用
支払利息	160 -	144 ↓ -10.0%	91 ↓ -36.8%	54 ↓ -40.7%	53 ↓ -1.9%	50 ↓ -5.7%	33 ↓ -34.0%	39 ↑ +18.2%	- -	10 -	247 ↑ +2370.0%	233 ↓ -5.7%
その他	- -	- -	- -	- -	32 -	59 ↑ +84.4%	58 ↓ -1.7%	119 ↑ +105.2%	113 ↓ -5.0%	217 ↑ +92.0%	223 ↑ +2.8%	210 ↓ -5.8%
営業外費用	216 -	364 ↑ +68.5%	239 ↓ -34.3%	178 ↓ -25.5%	127 ↓ -28.7%	168 ↑ +32.3%	125 ↓ -25.6%	133 ↑ +6.4%	153 ↑ +15.0%	228 ↑ +49.0%	470 ↑ +106.1%	444 ↓ -5.5%
経常利益又は経常損失（△）	9,456 -	9,878 ↑ +4.5%	10,198 ↑ +3.2%	10,786 ↑ +5.8%	10,647 ↓ -1.3%	10,860 ↑ +2.0%	11,259 ↑ +3.7%	11,397 ↑ +1.2%	9,501 ↓ -16.6%	6,969 ↓ -26.6%	5,447 ↓ -21.8%	6,261 ↑ +14.9%
特別利益
投資有価証券売却益	- -	- -	165 -	- -	- -	- -	120 -	303 ↑ +152.5%	824 ↑ +171.9%	407 ↓ -50.6%	340 ↓ -16.5%	364 ↑ +7.1%
特別利益	89 -	- -	208 -	74 ↓ -64.4%	- -	92 -	120 ↑ +30.4%	303 ↑ +152.5%	899 ↑ +196.7%	407 ↓ -54.7%	340 ↓ -16.5%	364 ↑ +7.1%
特別損失
固定資産売却及び除却損	48 -	68 ↑ +41.7%	51 ↓ -25.0%	49 ↓ -3.9%	50 ↑ +2.0%	49 ↓ -2.0%	46 ↓ -6.1%	26 ↓ -43.5%	72 ↑ +176.9%	101 ↑ +40.3%	128 ↑ +26.7%	230 ↑ +79.7%
70周年記念費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	286 -	- -
特別損失	266 -	185 ↓ -30.5%	465 ↑ +151.4%	211 ↓ -54.6%	256 ↑ +21.3%	424 ↑ +65.6%	170 ↓ -59.9%	353 ↑ +107.6%	538 ↑ +52.4%	207 ↓ -61.5%	414 ↑ +100.0%	230 ↓ -44.4%
税引前当期純利益又は税引前当期純損失（△）	9,279 -	9,692 ↑ +4.5%	9,940 ↑ +2.6%	10,649 ↑ +7.1%	10,390 ↓ -2.4%	10,528 ↑ +1.3%	11,209 ↑ +6.5%	11,347 ↑ +1.2%	9,862 ↓ -13.1%	7,169 ↓ -27.3%	5,373 ↓ -25.1%	6,395 ↑ +19.0%
法人税、住民税及び事業税	2,634 -	3,062 ↑ +16.2%	3,237 ↑ +5.7%	3,298 ↑ +1.9%	3,091 ↓ -6.3%	3,201 ↑ +3.6%	3,487 ↑ +8.9%	3,366 ↓ -3.5%	3,038 ↓ -9.7%	2,302 ↓ -24.2%	1,977 ↓ -14.1%	2,561 ↑ +29.5%
法人税等調整額	304 -	113 ↓ -62.8%	-66 ↓ -158.4%	4 ↑ +106.1%	126 ↑ +3050.0%	29 ↓ -77.0%	15 ↓ -48.3%	142 ↑ +846.7%	-1 ↓ -100.7%	71 ↑ +7200.0%	-285 ↓ -501.4%	-252 ↑ +11.6%
法人税等	2,938 -	3,176 ↑ +8.1%	3,171 ↓ -0.2%	3,303 ↑ +4.2%	3,218 ↓ -2.6%	3,231 ↑ +0.4%	3,503 ↑ +8.4%	3,509 ↑ +0.2%	3,037 ↓ -13.5%	2,373 ↓ -21.9%	1,691 ↓ -28.7%	2,308 ↑ +36.5%
当期純利益又は当期純損失（△）	6,341 -	6,516 ↑ +2.8%	6,769 ↑ +3.9%	7,345 ↑ +8.5%	7,172 ↓ -2.4%	7,297 ↑ +1.7%	7,706 ↑ +5.6%	7,838 ↑ +1.7%	6,825 ↓ -12.9%	4,795 ↓ -29.7%	3,681 ↓ -23.2%	4,087 ↑ +11.0%
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（△）	132 -	187 ↑ +41.7%	192 ↑ +2.7%	128 ↓ -33.3%	117 ↓ -8.6%	130 ↑ +11.1%	159 ↑ +22.3%	176 ↑ +10.7%	172 ↓ -2.3%	123 ↓ -28.5%	137 ↑ +11.4%	111 ↓ -19.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,209 -	6,328 ↑ +1.9%	6,576 ↑ +3.9%	7,217 ↑ +9.7%	7,055 ↓ -2.2%	7,167 ↑ +1.6%	7,546 ↑ +5.3%	7,662 ↑ +1.5%	6,653 ↓ -13.2%	4,671 ↓ -29.8%	3,544 ↓ -24.1%	3,975 ↑ +12.2%

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

68,052

70,123

↑ +3.0%

67,826

↓ -3.3%

68,840

↑ +1.5%

67,043

↓ -2.6%

67,727

↑ +1.0%

64,735

↓ -4.4%

65,903

↑ +1.8%

65,897

↓ -0.0%

62,790

↓ -4.7%

74,231

↑ +18.2%

78,163

↑ +5.3%

売上原価

48,077

48,986

↑ +1.9%

46,426

↓ -5.2%

46,951

↑ +1.1%

45,474

↓ -3.1%

45,709

↑ +0.5%

43,109

↓ -5.7%

44,364

↑ +2.9%

45,844

↑ +3.3%

43,656

↓ -4.8%

51,918

↑ +18.9%

53,823

↑ +3.7%

売上総利益又は売上総損失（△）

19,975

21,137

↑ +5.8%

21,399

↑ +1.2%

21,889

↑ +2.3%

21,568

↓ -1.5%

22,017

↑ +2.1%

21,625

↓ -1.8%

21,539

↓ -0.4%

20,053

↓ -6.9%

19,133

↓ -4.6%

22,313

↑ +16.6%

24,339

↑ +9.1%

販売費及び一般管理費

10,822

11,472

↑ +6.0%

11,493

↑ +0.2%

11,543

↑ +0.4%

11,486

↓ -0.5%

11,664

↑ +1.5%

10,956

↓ -6.1%

10,656

↓ -2.7%

11,045

↑ +3.7%

12,834

↑ +16.2%

17,302

↑ +34.8%

18,654

↑ +7.8%

営業利益又は営業損失（△）

9,152

9,664

↑ +5.6%

9,906

↑ +2.5%

10,345

↑ +4.4%

10,082

↓ -2.5%

10,353

↑ +2.7%

10,669

↑ +3.1%

10,883

↑ +2.0%

9,007

↓ -17.2%

6,298

↓ -30.1%

5,011

↓ -20.4%

5,685

↑ +13.5%

営業外収益

受取利息

↓ -3.1%

↓ -9.5%

↓ -8.1%

↓ -11.4%

↑ +4.3%

↓ -11.0%

↓ -15.4%

↑ +49.1%

120

↑ +46.3%

144

↑ +20.0%

155

↑ +7.6%

受取配当金

142

175

↑ +23.2%

216

↑ +23.4%

229

↑ +6.0%

265

↑ +15.7%

296

↑ +11.7%

299

↑ +1.0%

296

↓ -1.0%

308

↑ +4.1%

272

↓ -11.7%

310

↑ +14.0%

336

↑ +8.4%

持分法による投資利益

↓ -20.2%

↑ +15.2%

140

↑ +53.8%

179

↑ +27.9%

133

↓ -25.7%

195

↑ +46.6%

140

↓ -28.2%

128

↓ -8.6%

100

↓ -21.9%

145

↑ +45.0%

219

↑ +51.0%

その他

178

171

↓ -3.9%

156

↓ -8.8%

154

↓ -1.3%

↓ -50.0%

405

↑ +426.0%

306

↓ -24.4%

309

↑ +1.0%

営業外収益

520

578

↑ +11.2%

531

↓ -8.1%

620

↑ +16.8%

692

↑ +11.6%

675

↓ -2.5%

716

↑ +6.1%

647

↓ -9.6%

647

0.0%

899

↑ +38.9%

906

↑ +0.8%

1,020

↑ +12.6%

営業外費用

支払利息

160

144

↓ -10.0%

↓ -36.8%

↓ -40.7%

↓ -1.9%

↓ -5.7%

↓ -34.0%

↑ +18.2%

247

↑ +2370.0%

233

↓ -5.7%

その他

↑ +84.4%

↓ -1.7%

119

↑ +105.2%

113

↓ -5.0%

217

↑ +92.0%

223

↑ +2.8%

210

↓ -5.8%

営業外費用

216

364

↑ +68.5%

239

↓ -34.3%

178

↓ -25.5%

127

↓ -28.7%

168

↑ +32.3%

125

↓ -25.6%

133

↑ +6.4%

153

↑ +15.0%

228

↑ +49.0%

470

↑ +106.1%

444

↓ -5.5%

経常利益又は経常損失（△）

9,456

9,878

↑ +4.5%

10,198

↑ +3.2%

10,786

↑ +5.8%

10,647

↓ -1.3%

10,860

↑ +2.0%

11,259

↑ +3.7%

11,397

↑ +1.2%

9,501

↓ -16.6%

6,969

↓ -26.6%

5,447

↓ -21.8%

6,261

↑ +14.9%

特別利益

投資有価証券売却益

165

120

303

↑ +152.5%

824

↑ +171.9%

407

↓ -50.6%

340

↓ -16.5%

364

↑ +7.1%

特別利益

208

↓ -64.4%

120

↑ +30.4%

303

↑ +152.5%

899

↑ +196.7%

407

↓ -54.7%

340

↓ -16.5%

364

↑ +7.1%

特別損失

固定資産売却及び除却損

↑ +41.7%

↓ -25.0%

↓ -3.9%

↑ +2.0%

↓ -2.0%

↓ -6.1%

↓ -43.5%

↑ +176.9%

101

↑ +40.3%

128

↑ +26.7%

230

↑ +79.7%

70周年記念費用

286

特別損失

266

185

↓ -30.5%

465

↑ +151.4%

211

↓ -54.6%

256

↑ +21.3%

424

↑ +65.6%

170

↓ -59.9%

353

↑ +107.6%

538

↑ +52.4%

207

↓ -61.5%

414

↑ +100.0%

230

↓ -44.4%

税引前当期純利益又は税引前当期純損失（△）

9,279

9,692

↑ +4.5%

9,940

↑ +2.6%

10,649

↑ +7.1%

10,390

↓ -2.4%

10,528

↑ +1.3%

11,209

↑ +6.5%

11,347

↑ +1.2%

9,862

↓ -13.1%

7,169

↓ -27.3%

5,373

↓ -25.1%

6,395

↑ +19.0%

法人税、住民税及び事業税

2,634

3,062

↑ +16.2%

3,237

↑ +5.7%

3,298

↑ +1.9%

3,091

↓ -6.3%

3,201

↑ +3.6%

3,487

↑ +8.9%

3,366

↓ -3.5%

3,038

↓ -9.7%

2,302

↓ -24.2%

1,977

↓ -14.1%

2,561

↑ +29.5%

法人税等調整額

304

113

↓ -62.8%

-66

↓ -158.4%

↑ +106.1%

126

↑ +3050.0%

↓ -77.0%

↓ -48.3%

142

↑ +846.7%

-1

↓ -100.7%

↑ +7200.0%

-285

↓ -501.4%

-252

↑ +11.6%

法人税等

2,938

3,176

↑ +8.1%

3,171

↓ -0.2%

3,303

↑ +4.2%

3,218

↓ -2.6%

3,231

↑ +0.4%

3,503

↑ +8.4%

3,509

↑ +0.2%

3,037

↓ -13.5%

2,373

↓ -21.9%

1,691

↓ -28.7%

2,308

↑ +36.5%

当期純利益又は当期純損失（△）

6,341

6,516

↑ +2.8%

6,769

↑ +3.9%

7,345

↑ +8.5%

7,172

↓ -2.4%

7,297

↑ +1.7%

7,706

↑ +5.6%

7,838

↑ +1.7%

6,825

↓ -12.9%

4,795

↓ -29.7%

3,681

↓ -23.2%

4,087

↑ +11.0%

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（△）

132

187

↑ +41.7%

192

↑ +2.7%

128

↓ -33.3%

117

↓ -8.6%

130

↑ +11.1%

159

↑ +22.3%

176

↑ +10.7%

172

↓ -2.3%

123

↓ -28.5%

137

↑ +11.4%

111

↓ -19.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,209

6,328

↑ +1.9%

6,576

↑ +3.9%

7,217

↑ +9.7%

7,055

↓ -2.2%

7,167

↑ +1.6%

7,546

↑ +5.3%

7,662

↑ +1.5%

6,653

↓ -13.2%

4,671

↓ -29.8%

3,544

↓ -24.1%

3,975

↑ +12.2%

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	- -	24,654 -	28,110 ↑ +14.0%	33,463 ↑ +19.0%	38,846 ↑ +16.1%	40,879 ↑ +5.2%	41,906 ↑ +2.5%	47,286 ↑ +12.8%	47,031 ↓ -0.5%	44,905 ↓ -4.5%	15,167 ↓ -66.2%	15,842 ↑ +4.5%	18,302 ↑ +15.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,355 -	3,751 ↓ -13.9%	3,165 ↓ -15.6%	2,967 ↓ -6.3%	1,123 ↓ -62.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	12,645 -	13,150 ↑ +4.0%	12,879 ↓ -2.1%	14,004 ↑ +8.7%	13,598 ↓ -2.9%
電子記録債権	- -	- -	- -	- -	- -	5,186 -	4,941 ↓ -4.7%	5,571 ↑ +12.8%	7,012 ↑ +25.9%	8,220 ↑ +17.2%	9,783 ↑ +19.0%	8,532 ↓ -12.8%	9,864 ↑ +15.6%
商品及び製品	- -	3,391 -	3,001 ↓ -11.5%	2,904 ↓ -3.2%	2,802 ↓ -3.5%	2,899 ↑ +3.5%	2,742 ↓ -5.4%	2,372 ↓ -13.5%	2,513 ↑ +5.9%	3,210 ↑ +27.7%	4,394 ↑ +36.9%	4,435 ↑ +0.9%	5,031 ↑ +13.4%
仕掛品	- -	1,123 -	1,032 ↓ -8.1%	1,361 ↑ +31.9%	1,056 ↓ -22.4%	1,414 ↑ +33.9%	1,315 ↓ -7.0%	1,376 ↑ +4.6%	1,096 ↓ -20.3%	1,382 ↑ +26.1%	1,557 ↑ +12.7%	2,159 ↑ +38.7%	2,284 ↑ +5.8%
原材料及び貯蔵品	- -	3,022 -	2,877 ↓ -4.8%	3,047 ↑ +5.9%	2,907 ↓ -4.6%	2,820 ↓ -3.0%	2,611 ↓ -7.4%	2,864 ↑ +9.7%	3,657 ↑ +27.7%	4,313 ↑ +17.9%	4,971 ↑ +15.3%	5,605 ↑ +12.8%	5,788 ↑ +3.3%
その他	- -	2,068 -	1,917 ↓ -7.3%	1,683 ↓ -12.2%	1,878 ↑ +11.6%	2,031 ↑ +8.1%	1,340 ↓ -34.0%	1,197 ↓ -10.7%	1,251 ↑ +4.5%	1,453 ↑ +16.1%	1,477 ↑ +1.7%	1,431 ↓ -3.1%	1,523 ↑ +6.4%
貸倒引当金	- -	-32 -	-36 ↓ -12.5%	-42 ↓ -16.7%	-37 ↑ +11.9%	-24 ↑ +35.1%	-20 ↑ +16.7%	-30 ↓ -50.0%	-24 ↑ +20.0%	-25 ↓ -4.2%	-26 ↓ -4.0%	-36 ↓ -38.5%	-36 0.0%
流動資産	- -	66,253 -	64,423 ↓ -2.8%	70,407 ↑ +9.3%	76,065 ↑ +8.0%	78,290 ↑ +2.9%	76,272 ↓ -2.6%	81,966 ↑ +7.5%	79,540 ↓ -3.0%	81,062 ↑ +1.9%	53,371 ↓ -34.2%	54,941 ↑ +2.9%	57,479 ↑ +4.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,749 -	5,115 ↑ +7.7%	4,750 ↓ -7.1%	4,564 ↓ -3.9%	4,380 ↓ -4.0%	4,304 ↓ -1.7%	4,172 ↓ -3.1%	3,802 ↓ -8.9%	3,737 ↓ -1.7%	5,196 ↑ +39.0%	6,145 ↑ +18.3%	7,696 ↑ +25.2%
機械装置及び運搬具（純額）	- -	2,761 -	3,109 ↑ +12.6%	2,826 ↓ -9.1%	2,696 ↓ -4.6%	2,871 ↑ +6.5%	2,926 ↑ +1.9%	2,839 ↓ -3.0%	2,654 ↓ -6.5%	2,920 ↑ +10.0%	4,362 ↑ +49.4%	5,034 ↑ +15.4%	5,280 ↑ +4.9%
土地	- -	7,388 -	7,507 ↑ +1.6%	7,389 ↓ -1.6%	7,403 ↑ +0.2%	7,362 ↓ -0.6%	7,287 ↓ -1.0%	7,271 ↓ -0.2%	7,273 ↑ +0.0%	7,262 ↓ -0.2%	8,158 ↑ +12.3%	8,284 ↑ +1.5%	8,415 ↑ +1.6%
その他（純額）	- -	1,694 -	425 ↓ -74.9%	375 ↓ -11.8%	410 ↑ +9.3%	445 ↑ +8.5%	429 ↓ -3.6%	395 ↓ -7.9%	364 ↓ -7.8%	351 ↓ -3.6%	933 ↑ +165.8%	1,965 ↑ +110.6%	1,062 ↓ -46.0%
有形固定資産	- -	16,594 -	16,158 ↓ -2.6%	15,341 ↓ -5.1%	15,074 ↓ -1.7%	15,059 ↓ -0.1%	14,947 ↓ -0.7%	14,679 ↓ -1.8%	14,094 ↓ -4.0%	14,271 ↑ +1.3%	18,651 ↑ +30.7%	21,430 ↑ +14.9%	22,455 ↑ +4.8%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,641 -	12,556 ↓ -0.7%	12,290 ↓ -2.1%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,992 -	5,562 ↑ +11.4%	5,646 ↑ +1.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -	281 ↑ +10.6%	901 ↑ +220.6%	1,822 ↑ +102.2%
無形固定資産	- -	440 -	287 ↓ -34.8%	163 ↓ -43.2%	148 ↓ -9.2%	135 ↓ -8.8%	202 ↑ +49.6%	251 ↑ +24.3%	249 ↓ -0.8%	254 ↑ +2.0%	17,916 ↑ +6953.5%	19,019 ↑ +6.2%	19,759 ↑ +3.9%
投資その他の資産
投資有価証券	- -	12,667 -	11,633 ↓ -8.2%	14,563 ↑ +25.2%	15,584 ↑ +7.0%	14,185 ↓ -9.0%	15,788 ↑ +11.3%	19,272 ↑ +22.1%	17,276 ↓ -10.4%	16,375 ↓ -5.2%	17,528 ↑ +7.0%	16,062 ↓ -8.4%	17,290 ↑ +7.6%
長期性預金	- -	15,500 -	18,500 ↑ +19.4%	18,000 ↓ -2.7%	17,500 ↓ -2.8%	20,500 ↑ +17.1%	21,500 ↑ +4.9%	20,500 ↓ -4.7%	22,500 ↑ +9.8%	25,500 ↑ +13.3%	25,500 0.0%	25,500 0.0%	22,868 ↓ -10.3%
退職給付に係る資産	- -	238 -	- -	- -	- -	191 -	10 ↓ -94.8%	716 ↑ +7060.0%	824 ↑ +15.1%	902 ↑ +9.5%	1,065 ↑ +18.1%	1,459 ↑ +37.0%	1,543 ↑ +5.8%
その他	- -	733 -	713 ↓ -2.7%	638 ↓ -10.5%	687 ↑ +7.7%	528 ↓ -23.1%	1,082 ↑ +104.9%	1,092 ↑ +0.9%	1,209 ↑ +10.7%	1,194 ↓ -1.2%	1,118 ↓ -6.4%	1,365 ↑ +22.1%	1,371 ↑ +0.4%
貸倒引当金	- -	-211 -	-180 ↑ +14.7%	-148 ↑ +17.8%	-141 ↑ +4.7%	-146 ↓ -3.5%	-272 ↓ -86.3%	-391 ↓ -43.8%	-568 ↓ -45.3%	-601 ↓ -5.8%	-665 ↓ -10.6%	-195 ↑ +70.7%	-199 ↓ -2.1%
投資その他の資産	- -	29,156 -	30,857 ↑ +5.8%	33,262 ↑ +7.8%	34,088 ↑ +2.5%	35,865 ↑ +5.2%	38,575 ↑ +7.6%	41,657 ↑ +8.0%	41,722 ↑ +0.2%	43,778 ↑ +4.9%	45,079 ↑ +3.0%	44,192 ↓ -2.0%	42,873 ↓ -3.0%
固定資産	- -	46,191 -	47,303 ↑ +2.4%	48,767 ↑ +3.1%	49,312 ↑ +1.1%	51,060 ↑ +3.5%	53,724 ↑ +5.2%	56,588 ↑ +5.3%	56,066 ↓ -0.9%	58,303 ↑ +4.0%	81,647 ↑ +40.0%	84,642 ↑ +3.7%	85,089 ↑ +0.5%
資産	- -	112,444 -	111,727 ↓ -0.6%	119,175 ↑ +6.7%	125,377 ↑ +5.2%	129,351 ↑ +3.2%	129,997 ↑ +0.5%	138,555 ↑ +6.6%	135,606 ↓ -2.1%	139,366 ↑ +2.8%	135,018 ↓ -3.1%	139,583 ↑ +3.4%	142,568 ↑ +2.1%
負債の部
流動負債
支払手形及び買掛金	- -	18,103 -	14,914 ↓ -17.6%	15,454 ↑ +3.6%	15,760 ↑ +2.0%	16,055 ↑ +1.9%	14,578 ↓ -9.2%	14,155 ↓ -2.9%	8,234 ↓ -41.8%	8,592 ↑ +4.3%	7,924 ↓ -7.8%	8,703 ↑ +9.8%	7,875 ↓ -9.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	692 -	5,532 ↑ +699.4%	6,532 ↑ +18.1%	3,022 ↓ -53.7%	3,398 ↑ +12.4%	2,351 ↓ -30.8%
短期借入金	- -	2,280 -	1,900 ↓ -16.7%	1,750 ↓ -7.9%	1,450 ↓ -17.1%	1,300 ↓ -10.3%	1,300 0.0%	1,000 ↓ -23.1%	1,000 0.0%	900 ↓ -10.0%	9,963 ↑ +1007.0%	12,284 ↑ +23.3%	5,900 ↓ -52.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	219 ↑ +491.9%	184 ↓ -16.0%
未払金	- -	1,252 -	1,230 ↓ -1.8%	1,303 ↑ +5.9%	1,508 ↑ +15.7%	1,648 ↑ +9.3%	1,484 ↓ -10.0%	1,499 ↑ +1.0%	1,602 ↑ +6.9%	1,347 ↓ -15.9%	1,601 ↑ +18.9%	2,004 ↑ +25.2%	1,271 ↓ -36.6%
未払法人税等	- -	1,569 -	1,894 ↑ +20.7%	2,122 ↑ +12.0%	1,953 ↓ -8.0%	1,976 ↑ +1.2%	2,028 ↑ +2.6%	2,040 ↑ +0.6%	1,582 ↓ -22.5%	1,334 ↓ -15.7%	1,027 ↓ -23.0%	951 ↓ -7.4%	1,946 ↑ +104.6%
賞与引当金	- -	704 -	777 ↑ +10.4%	865 ↑ +11.3%	833 ↓ -3.7%	820 ↓ -1.6%	850 ↑ +3.7%	850 0.0%	788 ↓ -7.3%	797 ↑ +1.1%	1,022 ↑ +28.2%	1,044 ↑ +2.2%	1,103 ↑ +5.7%
役員賞与引当金	- -	72 -	85 ↑ +18.1%	110 ↑ +29.4%	129 ↑ +17.3%	129 0.0%	137 ↑ +6.2%	130 ↓ -5.1%	119 ↓ -8.5%	105 ↓ -11.8%	122 ↑ +16.2%	125 ↑ +2.5%	112 ↓ -10.4%
その他	- -	3,779 -	3,575 ↓ -5.4%	3,986 ↑ +11.5%	3,784 ↓ -5.1%	3,717 ↓ -1.8%	4,077 ↑ +9.7%	4,692 ↑ +15.1%	4,280 ↓ -8.8%	4,428 ↑ +3.5%	5,340 ↑ +20.6%	5,303 ↓ -0.7%	5,495 ↑ +3.6%
流動負債	- -	27,762 -	24,378 ↓ -12.2%	25,591 ↑ +5.0%	25,420 ↓ -0.7%	25,648 ↑ +0.9%	24,458 ↓ -4.6%	25,060 ↑ +2.5%	23,139 ↓ -7.7%	24,038 ↑ +3.9%	30,061 ↑ +25.1%	34,035 ↑ +13.2%	26,240 ↓ -22.9%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,700 -
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	1,734 ↑ +1147.5%	3,474 ↑ +100.3%
役員退職慰労引当金	- -	73 -	85 ↑ +16.4%	94 ↑ +10.6%	107 ↑ +13.8%	112 ↑ +4.7%	70 ↓ -37.5%	60 ↓ -14.3%	86 ↑ +43.3%	88 ↑ +2.3%	94 ↑ +6.8%	98 ↑ +4.3%	77 ↓ -21.4%
退職給付に係る負債	- -	2,383 -	3,158 ↑ +32.5%	2,769 ↓ -12.3%	2,683 ↓ -3.1%	2,516 ↓ -6.2%	2,580 ↑ +2.5%	2,604 ↑ +0.9%	2,024 ↓ -22.3%	2,013 ↓ -0.5%	2,176 ↑ +8.1%	2,161 ↓ -0.7%	2,405 ↑ +11.3%
繰延税金負債	- -	- -	- -	- -	- -	1,191 -	970 ↓ -18.6%	1,998 ↑ +106.0%	1,489 ↓ -25.5%	1,471 ↓ -1.2%	3,666 ↑ +149.2%	3,632 ↓ -0.9%	4,118 ↑ +13.4%
その他	- -	125 -	129 ↑ +3.2%	122 ↓ -5.4%	115 ↓ -5.7%	121 ↑ +5.2%	125 ↑ +3.3%	120 ↓ -4.0%	477 ↑ +297.5%	165 ↓ -65.4%	51 ↓ -69.1%	480 ↑ +841.2%	448 ↓ -6.7%
固定負債	- -	4,151 -	4,086 ↓ -1.6%	4,374 ↑ +7.0%	4,349 ↓ -0.6%	3,941 ↓ -9.4%	3,745 ↓ -5.0%	4,783 ↑ +27.7%	4,079 ↓ -14.7%	3,738 ↓ -8.4%	6,127 ↑ +63.9%	8,106 ↑ +32.3%	15,224 ↑ +87.8%
負債	- -	31,913 -	28,464 ↓ -10.8%	29,966 ↑ +5.3%	29,770 ↓ -0.7%	29,589 ↓ -0.6%	28,204 ↓ -4.7%	29,843 ↑ +5.8%	27,218 ↓ -8.8%	27,776 ↑ +2.1%	36,189 ↑ +30.3%	42,141 ↑ +16.4%	41,464 ↓ -1.6%
純資産の部
株主資本
資本金	- -	12,334 -	12,334 0.0%	12,334 0.0%	12,334 0.0%	12,334 0.0%	12,334 0.0%	12,334 0.0%	12,334 0.0%	12,334 0.0%	12,334 0.0%	12,334 0.0%	12,334 0.0%
資本剰余金	- -	13,189 -	13,189 0.0%	13,213 ↑ +0.2%	13,213 0.0%	13,237 ↑ +0.2%	13,255 ↑ +0.1%	13,269 ↑ +0.1%	13,154 ↓ -0.9%	13,152 ↓ -0.0%	13,152 0.0%	13,152 0.0%	13,152 0.0%
利益剰余金	- -	50,844 -	55,615 ↑ +9.4%	60,545 ↑ +8.9%	65,938 ↑ +8.9%	70,991 ↑ +7.7%	75,932 ↑ +7.0%	81,263 ↑ +7.0%	81,741 ↑ +0.6%	85,738 ↑ +4.9%	66,481 ↓ -22.5%	64,366 ↓ -3.2%	66,149 ↑ +2.8%
自己株式	- -	-1,957 -	-1,960 ↓ -0.2%	-1,962 ↓ -0.1%	-1,965 ↓ -0.2%	-1,954 ↑ +0.6%	-4,362 ↓ -123.2%	-5,152 ↓ -18.1%	-4,619 ↑ +10.3%	-6,011 ↓ -30.1%	-1,149 ↑ +80.9%	-1,796 ↓ -56.3%	-3,845 ↓ -114.1%
株主資本	- -	74,410 -	79,179 ↑ +6.4%	84,131 ↑ +6.3%	89,521 ↑ +6.4%	94,609 ↑ +5.7%	97,160 ↑ +2.7%	101,715 ↑ +4.7%	102,610 ↑ +0.9%	105,213 ↑ +2.5%	90,818 ↓ -13.7%	88,057 ↓ -3.0%	87,790 ↓ -0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,731 -	2,821 ↓ -24.4%	4,149 ↑ +47.1%	4,848 ↑ +16.8%	3,890 ↓ -19.8%	3,568 ↓ -8.3%	5,459 ↑ +53.0%	4,014 ↓ -26.5%	4,135 ↑ +3.0%	4,908 ↑ +18.7%	4,493 ↓ -8.5%	5,844 ↑ +30.1%
繰延ヘッジ損益	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	13 ↑ +1200.0%	0 ↓ -100.0%	0 0.0%	- -	0 -
為替換算調整勘定	- -	602 -	278 ↓ -53.8%	19 ↓ -93.2%	197 ↑ +936.8%	29 ↓ -85.3%	39 ↑ +34.5%	6 ↓ -84.6%	194 ↑ +3133.3%	717 ↑ +269.6%	1,493 ↑ +108.2%	2,870 ↑ +92.2%	5,374 ↑ +87.2%
退職給付に係る調整累計額	- -	586 -	-373 ↓ -163.7%	-161 ↑ +56.8%	-138 ↑ +14.3%	-29 ↑ +79.0%	-336 ↓ -1058.6%	62 ↑ +118.5%	-14 ↓ -122.6%	-57 ↓ -307.1%	-48 ↑ +15.8%	248 ↑ +616.7%	238 ↓ -4.0%
評価・換算差額等	- -	4,920 -	2,726 ↓ -44.6%	4,007 ↑ +47.0%	4,908 ↑ +22.5%	3,891 ↓ -20.7%	3,271 ↓ -15.9%	5,531 ↑ +69.1%	4,207 ↓ -23.9%	4,795 ↑ +14.0%	6,353 ↑ +32.5%	7,612 ↑ +19.8%	11,457 ↑ +50.5%
非支配株主持分	- -	1,199 -	1,356 ↑ +13.1%	1,069 ↓ -21.2%	1,176 ↑ +10.0%	1,260 ↑ +7.1%	1,360 ↑ +7.9%	1,463 ↑ +7.6%	1,569 ↑ +7.2%	1,580 ↑ +0.7%	1,657 ↑ +4.9%	1,771 ↑ +6.9%	1,856 ↑ +4.8%
純資産	71,896 -	80,530 ↑ +12.0%	83,262 ↑ +3.4%	89,208 ↑ +7.1%	95,606 ↑ +7.2%	99,761 ↑ +4.3%	101,793 ↑ +2.0%	108,711 ↑ +6.8%	108,387 ↓ -0.3%	111,589 ↑ +3.0%	98,829 ↓ -11.4%	97,441 ↓ -1.4%	101,103 ↑ +3.8%
負債純資産	- -	112,444 -	111,727 ↓ -0.6%	119,175 ↑ +6.7%	125,377 ↑ +5.2%	129,351 ↑ +3.2%	129,997 ↑ +0.5%	138,555 ↑ +6.6%	135,606 ↓ -2.1%	139,366 ↑ +2.8%	135,018 ↓ -3.1%	139,583 ↑ +3.4%	142,568 ↑ +2.1%

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

資産の部

流動資産

現金及び預金

24,654

28,110

↑ +14.0%

33,463

↑ +19.0%

38,846

↑ +16.1%

40,879

↑ +5.2%

41,906

↑ +2.5%

47,286

↑ +12.8%

47,031

↓ -0.5%

44,905

↓ -4.5%

15,167

↓ -66.2%

15,842

↑ +4.5%

18,302

↑ +15.5%

受取手形

4,355

3,751

↓ -13.9%

3,165

↓ -15.6%

2,967

↓ -6.3%

1,123

↓ -62.2%

売掛金

12,645

13,150

↑ +4.0%

12,879

↓ -2.1%

14,004

↑ +8.7%

13,598

↓ -2.9%

電子記録債権

5,186

4,941

↓ -4.7%

5,571

↑ +12.8%

7,012

↑ +25.9%

8,220

↑ +17.2%

9,783

↑ +19.0%

8,532

↓ -12.8%

9,864

↑ +15.6%

商品及び製品

3,391

3,001

↓ -11.5%

2,904

↓ -3.2%

2,802

↓ -3.5%

2,899

↑ +3.5%

2,742

↓ -5.4%

2,372

↓ -13.5%

2,513

↑ +5.9%

3,210

↑ +27.7%

4,394

↑ +36.9%

4,435

↑ +0.9%

5,031

↑ +13.4%

仕掛品

1,123

1,032

↓ -8.1%

1,361

↑ +31.9%

1,056

↓ -22.4%

1,414

↑ +33.9%

1,315

↓ -7.0%

1,376

↑ +4.6%

1,096

↓ -20.3%

1,382

↑ +26.1%

1,557

↑ +12.7%

2,159

↑ +38.7%

2,284

↑ +5.8%

原材料及び貯蔵品

3,022

2,877

↓ -4.8%

3,047

↑ +5.9%

2,907

↓ -4.6%

2,820

↓ -3.0%

2,611

↓ -7.4%

2,864

↑ +9.7%

3,657

↑ +27.7%

4,313

↑ +17.9%

4,971

↑ +15.3%

5,605

↑ +12.8%

5,788

↑ +3.3%

その他

2,068

1,917

↓ -7.3%

1,683

↓ -12.2%

1,878

↑ +11.6%

2,031

↑ +8.1%

1,340

↓ -34.0%

1,197

↓ -10.7%

1,251

↑ +4.5%

1,453

↑ +16.1%

1,477

↑ +1.7%

1,431

↓ -3.1%

1,523

↑ +6.4%

貸倒引当金

-32

-36

↓ -12.5%

-42

↓ -16.7%

-37

↑ +11.9%

-24

↑ +35.1%

-20

↑ +16.7%

-30

↓ -50.0%

-24

↑ +20.0%

-25

↓ -4.2%

-26

↓ -4.0%

-36

↓ -38.5%

-36

0.0%

流動資産

66,253

64,423

↓ -2.8%

70,407

↑ +9.3%

76,065

↑ +8.0%

78,290

↑ +2.9%

76,272

↓ -2.6%

81,966

↑ +7.5%

79,540

↓ -3.0%

81,062

↑ +1.9%

53,371

↓ -34.2%

54,941

↑ +2.9%

57,479

↑ +4.6%

固定資産

有形固定資産

建物及び構築物（純額）

4,749

5,115

↑ +7.7%

4,750

↓ -7.1%

4,564

↓ -3.9%

4,380

↓ -4.0%

4,304

↓ -1.7%

4,172

↓ -3.1%

3,802

↓ -8.9%

3,737

↓ -1.7%

5,196

↑ +39.0%

6,145

↑ +18.3%

7,696

↑ +25.2%

機械装置及び運搬具（純額）

2,761

3,109

↑ +12.6%

2,826

↓ -9.1%

2,696

↓ -4.6%

2,871

↑ +6.5%

2,926

↑ +1.9%

2,839

↓ -3.0%

2,654

↓ -6.5%

2,920

↑ +10.0%

4,362

↑ +49.4%

5,034

↑ +15.4%

5,280

↑ +4.9%

土地

7,388

7,507

↑ +1.6%

7,389

↓ -1.6%

7,403

↑ +0.2%

7,362

↓ -0.6%

7,287

↓ -1.0%

7,271

↓ -0.2%

7,273

↑ +0.0%

7,262

↓ -0.2%

8,158

↑ +12.3%

8,284

↑ +1.5%

8,415

↑ +1.6%

その他（純額）

1,694

425

↓ -74.9%

375

↓ -11.8%

410

↑ +9.3%

445

↑ +8.5%

429

↓ -3.6%

395

↓ -7.9%

364

↓ -7.8%

351

↓ -3.6%

933

↑ +165.8%

1,965

↑ +110.6%

1,062

↓ -46.0%

有形固定資産

16,594

16,158

↓ -2.6%

15,341

↓ -5.1%

15,074

↓ -1.7%

15,059

↓ -0.1%

14,947

↓ -0.7%

14,679

↓ -1.8%

14,094

↓ -4.0%

14,271

↑ +1.3%

18,651

↑ +30.7%

21,430

↑ +14.9%

22,455

↑ +4.8%

無形固定資産

のれん

12,641

12,556

↓ -0.7%

12,290

↓ -2.1%

顧客関連資産

4,992

5,562

↑ +11.4%

5,646

↑ +1.5%

その他

254

281

↑ +10.6%

901

↑ +220.6%

1,822

↑ +102.2%

無形固定資産

440

287

↓ -34.8%

163

↓ -43.2%

148

↓ -9.2%

135

↓ -8.8%

202

↑ +49.6%

251

↑ +24.3%

249

↓ -0.8%

254

↑ +2.0%

17,916

↑ +6953.5%

19,019

↑ +6.2%

19,759

↑ +3.9%

投資その他の資産

投資有価証券

12,667

11,633

↓ -8.2%

14,563

↑ +25.2%

15,584

↑ +7.0%

14,185

↓ -9.0%

15,788

↑ +11.3%

19,272

↑ +22.1%

17,276

↓ -10.4%

16,375

↓ -5.2%

17,528

↑ +7.0%

16,062

↓ -8.4%

17,290

↑ +7.6%

長期性預金

15,500

18,500

↑ +19.4%

18,000

↓ -2.7%

17,500

↓ -2.8%

20,500

↑ +17.1%

21,500

↑ +4.9%

20,500

↓ -4.7%

22,500

↑ +9.8%

25,500

↑ +13.3%

25,500

0.0%

25,500

0.0%

22,868

↓ -10.3%

退職給付に係る資産

238

191

↓ -94.8%

716

↑ +7060.0%

824

↑ +15.1%

902

↑ +9.5%

1,065

↑ +18.1%

1,459

↑ +37.0%

1,543

↑ +5.8%

その他

733

713

↓ -2.7%

638

↓ -10.5%

687

↑ +7.7%

528

↓ -23.1%

1,082

↑ +104.9%

1,092

↑ +0.9%

1,209

↑ +10.7%

1,194

↓ -1.2%

1,118

↓ -6.4%

1,365

↑ +22.1%

1,371

↑ +0.4%

貸倒引当金

-211

-180

↑ +14.7%

-148

↑ +17.8%

-141

↑ +4.7%

-146

↓ -3.5%

-272

↓ -86.3%

-391

↓ -43.8%

-568

↓ -45.3%

-601

↓ -5.8%

-665

↓ -10.6%

-195

↑ +70.7%

-199

↓ -2.1%

投資その他の資産

29,156

30,857

↑ +5.8%

33,262

↑ +7.8%

34,088

↑ +2.5%

35,865

↑ +5.2%

38,575

↑ +7.6%

41,657

↑ +8.0%

41,722

↑ +0.2%

43,778

↑ +4.9%

45,079

↑ +3.0%

44,192

↓ -2.0%

42,873

↓ -3.0%

固定資産

46,191

47,303

↑ +2.4%

48,767

↑ +3.1%

49,312

↑ +1.1%

51,060

↑ +3.5%

53,724

↑ +5.2%

56,588

↑ +5.3%

56,066

↓ -0.9%

58,303

↑ +4.0%

81,647

↑ +40.0%

84,642

↑ +3.7%

85,089

↑ +0.5%

資産

112,444

111,727

↓ -0.6%

119,175

↑ +6.7%

125,377

↑ +5.2%

129,351

↑ +3.2%

129,997

↑ +0.5%

138,555

↑ +6.6%

135,606

↓ -2.1%

139,366

↑ +2.8%

135,018

↓ -3.1%

139,583

↑ +3.4%

142,568

↑ +2.1%

負債の部

流動負債

支払手形及び買掛金

18,103

14,914

↓ -17.6%

15,454

↑ +3.6%

15,760

↑ +2.0%

16,055

↑ +1.9%

14,578

↓ -9.2%

14,155

↓ -2.9%

8,234

↓ -41.8%

8,592

↑ +4.3%

7,924

↓ -7.8%

8,703

↑ +9.8%

7,875

↓ -9.5%

電子記録債務

692

5,532

↑ +699.4%

6,532

↑ +18.1%

3,022

↓ -53.7%

3,398

↑ +12.4%

2,351

↓ -30.8%

短期借入金

2,280

1,900

↓ -16.7%

1,750

↓ -7.9%

1,450

↓ -17.1%

1,300

↓ -10.3%

1,300

0.0%

1,000

↓ -23.1%

1,000

0.0%

900

↓ -10.0%

9,963

↑ +1007.0%

12,284

↑ +23.3%

5,900

↓ -52.0%

１年内返済予定の長期借入金

219

↑ +491.9%

184

↓ -16.0%

未払金

1,252

1,230

↓ -1.8%

1,303

↑ +5.9%

1,508

↑ +15.7%

1,648

↑ +9.3%

1,484

↓ -10.0%

1,499

↑ +1.0%

1,602

↑ +6.9%

1,347

↓ -15.9%

1,601

↑ +18.9%

2,004

↑ +25.2%

1,271

↓ -36.6%

未払法人税等

1,569

1,894

↑ +20.7%

2,122

↑ +12.0%

1,953

↓ -8.0%

1,976

↑ +1.2%

2,028

↑ +2.6%

2,040

↑ +0.6%

1,582

↓ -22.5%

1,334

↓ -15.7%

1,027

↓ -23.0%

951

↓ -7.4%

1,946

↑ +104.6%

賞与引当金

704

777

↑ +10.4%

865

↑ +11.3%

833

↓ -3.7%

820

↓ -1.6%

850

↑ +3.7%

850

0.0%

788

↓ -7.3%

797

↑ +1.1%

1,022

↑ +28.2%

1,044

↑ +2.2%

1,103

↑ +5.7%

役員賞与引当金

↑ +18.1%

110

↑ +29.4%

129

↑ +17.3%

129

0.0%

137

↑ +6.2%

130

↓ -5.1%

119

↓ -8.5%

105

↓ -11.8%

122

↑ +16.2%

125

↑ +2.5%

112

↓ -10.4%

その他

3,779

3,575

↓ -5.4%

3,986

↑ +11.5%

3,784

↓ -5.1%

3,717

↓ -1.8%

4,077

↑ +9.7%

4,692

↑ +15.1%

4,280

↓ -8.8%

4,428

↑ +3.5%

5,340

↑ +20.6%

5,303

↓ -0.7%

5,495

↑ +3.6%

流動負債

27,762

24,378

↓ -12.2%

25,591

↑ +5.0%

25,420

↓ -0.7%

25,648

↑ +0.9%

24,458

↓ -4.6%

25,060

↑ +2.5%

23,139

↓ -7.7%

24,038

↑ +3.9%

30,061

↑ +25.1%

34,035

↑ +13.2%

26,240

↓ -22.9%

固定負債

社債

4,700

長期借入金

139

1,734

↑ +1147.5%

3,474

↑ +100.3%

役員退職慰労引当金

↑ +16.4%

↑ +10.6%

107

↑ +13.8%

112

↑ +4.7%

↓ -37.5%

↓ -14.3%

↑ +43.3%

↑ +2.3%

↑ +6.8%

↑ +4.3%

↓ -21.4%

退職給付に係る負債

2,383

3,158

↑ +32.5%

2,769

↓ -12.3%

2,683

↓ -3.1%

2,516

↓ -6.2%

2,580

↑ +2.5%

2,604

↑ +0.9%

2,024

↓ -22.3%

2,013

↓ -0.5%

2,176

↑ +8.1%

2,161

↓ -0.7%

2,405

↑ +11.3%

繰延税金負債

1,191

970

↓ -18.6%

1,998

↑ +106.0%

1,489

↓ -25.5%

1,471

↓ -1.2%

3,666

↑ +149.2%

3,632

↓ -0.9%

4,118

↑ +13.4%

その他

125

129

↑ +3.2%

122

↓ -5.4%

115

↓ -5.7%

121

↑ +5.2%

125

↑ +3.3%

120

↓ -4.0%

477

↑ +297.5%

165

↓ -65.4%

↓ -69.1%

480

↑ +841.2%

448

↓ -6.7%

固定負債

4,151

4,086

↓ -1.6%

4,374

↑ +7.0%

4,349

↓ -0.6%

3,941

↓ -9.4%

3,745

↓ -5.0%

4,783

↑ +27.7%

4,079

↓ -14.7%

3,738

↓ -8.4%

6,127

↑ +63.9%

8,106

↑ +32.3%

15,224

↑ +87.8%

負債

31,913

28,464

↓ -10.8%

29,966

↑ +5.3%

29,770

↓ -0.7%

29,589

↓ -0.6%

28,204

↓ -4.7%

29,843

↑ +5.8%

27,218

↓ -8.8%

27,776

↑ +2.1%

36,189

↑ +30.3%

42,141

↑ +16.4%

41,464

↓ -1.6%

純資産の部

株主資本

資本金

12,334

0.0%

12,334

0.0%

12,334

0.0%

12,334

0.0%

12,334

0.0%

12,334

0.0%

12,334

0.0%

12,334

0.0%

12,334

0.0%

12,334

0.0%

12,334

0.0%

資本剰余金

13,189

0.0%

13,213

↑ +0.2%

13,213

0.0%

13,237

↑ +0.2%

13,255

↑ +0.1%

13,269

↑ +0.1%

13,154

↓ -0.9%

13,152

↓ -0.0%

13,152

0.0%

13,152

0.0%

13,152

0.0%

利益剰余金

50,844

55,615

↑ +9.4%

60,545

↑ +8.9%

65,938

↑ +8.9%

70,991

↑ +7.7%

75,932

↑ +7.0%

81,263

↑ +7.0%

81,741

↑ +0.6%

85,738

↑ +4.9%

66,481

↓ -22.5%

64,366

↓ -3.2%

66,149

↑ +2.8%

自己株式

-1,957

-1,960

↓ -0.2%

-1,962

↓ -0.1%

-1,965

↓ -0.2%

-1,954

↑ +0.6%

-4,362

↓ -123.2%

-5,152

↓ -18.1%

-4,619

↑ +10.3%

-6,011

↓ -30.1%

-1,149

↑ +80.9%

-1,796

↓ -56.3%

-3,845

↓ -114.1%

株主資本

74,410

79,179

↑ +6.4%

84,131

↑ +6.3%

89,521

↑ +6.4%

94,609

↑ +5.7%

97,160

↑ +2.7%

101,715

↑ +4.7%

102,610

↑ +0.9%

105,213

↑ +2.5%

90,818

↓ -13.7%

88,057

↓ -3.0%

87,790

↓ -0.3%

評価・換算差額等

その他有価証券評価差額金

3,731

2,821

↓ -24.4%

4,149

↑ +47.1%

4,848

↑ +16.8%

3,890

↓ -19.8%

3,568

↓ -8.3%

5,459

↑ +53.0%

4,014

↓ -26.5%

4,135

↑ +3.0%

4,908

↑ +18.7%

4,493

↓ -8.5%

5,844

↑ +30.1%

繰延ヘッジ損益

0.0%

↑ +1200.0%

↓ -100.0%

0.0%

為替換算調整勘定

602

278

↓ -53.8%

↓ -93.2%

197

↑ +936.8%

↓ -85.3%

↑ +34.5%

↓ -84.6%

194

↑ +3133.3%

717

↑ +269.6%

1,493

↑ +108.2%

2,870

↑ +92.2%

5,374

↑ +87.2%

退職給付に係る調整累計額

586

-373

↓ -163.7%

-161

↑ +56.8%

-138

↑ +14.3%

-29

↑ +79.0%

-336

↓ -1058.6%

↑ +118.5%

-14

↓ -122.6%

-57

↓ -307.1%

-48

↑ +15.8%

248

↑ +616.7%

238

↓ -4.0%

評価・換算差額等

4,920

2,726

↓ -44.6%

4,007

↑ +47.0%

4,908

↑ +22.5%

3,891

↓ -20.7%

3,271

↓ -15.9%

5,531

↑ +69.1%

4,207

↓ -23.9%

4,795

↑ +14.0%

6,353

↑ +32.5%

7,612

↑ +19.8%

11,457

↑ +50.5%

非支配株主持分

1,199

1,356

↑ +13.1%

1,069

↓ -21.2%

1,176

↑ +10.0%

1,260

↑ +7.1%

1,360

↑ +7.9%

1,463

↑ +7.6%

1,569

↑ +7.2%

1,580

↑ +0.7%

1,657

↑ +4.9%

1,771

↑ +6.9%

1,856

↑ +4.8%

純資産

71,896

80,530

↑ +12.0%

83,262

↑ +3.4%

89,208

↑ +7.1%

95,606

↑ +7.2%

99,761

↑ +4.3%

101,793

↑ +2.0%

108,711

↑ +6.8%

108,387

↓ -0.3%

111,589

↑ +3.0%

98,829

↓ -11.4%

97,441

↓ -1.4%

101,103

↑ +3.8%

負債純資産

112,444

111,727

↓ -0.6%

119,175

↑ +6.7%

125,377

↑ +5.2%

129,351

↑ +3.2%

129,997

↑ +0.5%

138,555

↑ +6.6%

135,606

↓ -2.1%

139,366

↑ +2.8%

135,018

↓ -3.1%

139,583

↑ +3.4%

142,568

↑ +2.1%

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（△）	- -	9,279 -	9,692 ↑ +4.5%	9,940 ↑ +2.6%	10,649 ↑ +7.1%	10,390 ↓ -2.4%	10,528 ↑ +1.3%	11,209 ↑ +6.5%	11,347 ↑ +1.2%	9,862 ↓ -13.1%	7,169 ↓ -27.3%	5,373 ↓ -25.1%	6,395 ↑ +19.0%
減価償却費	- -	1,191 -	1,359 ↑ +14.1%	1,188 ↓ -12.6%	1,034 ↓ -13.0%	1,042 ↑ +0.8%	1,130 ↑ +8.4%	1,139 ↑ +0.8%	1,121 ↓ -1.6%	1,197 ↑ +6.8%	1,252 ↑ +4.6%	2,163 ↑ +72.8%	2,545 ↑ +17.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,377 -	1,487 ↑ +8.0%
賞与引当金の増減額（△は減少）	- -	-26 -	72 ↑ +376.9%	88 ↑ +22.2%	-33 ↓ -137.5%	-11 ↑ +66.7%	30 ↑ +372.7%	0 ↓ -100.0%	-61 -	13 ↑ +121.3%	76 ↑ +484.6%	15 ↓ -80.3%	47 ↑ +213.3%
役員賞与引当金の増減額（△は減少）	- -	-16 -	13 ↑ +181.3%	24 ↑ +84.6%	19 ↓ -20.8%	0 ↓ -100.0%	8 -	-7 ↓ -187.5%	-10 ↓ -42.9%	-13 ↓ -30.0%	17 ↑ +230.8%	2 ↓ -88.2%	-12 ↓ -700.0%
役員退職慰労引当金の増減額（△は減少）	- -	-4 -	12 ↑ +400.0%	8 ↓ -33.3%	12 ↑ +50.0%	4 ↓ -66.7%	-42 ↓ -1150.0%	-9 ↑ +78.6%	26 ↑ +388.9%	1 ↓ -96.2%	5 ↑ +400.0%	4 ↓ -20.0%	-21 ↓ -625.0%
貸倒引当金の増減額（△は減少）	- -	22 -	-13 ↓ -159.1%	-24 ↓ -84.6%	-12 ↑ +50.0%	-7 ↑ +41.7%	125 ↑ +1885.7%	127 ↑ +1.6%	171 ↑ +34.6%	39 ↓ -77.2%	64 ↑ +64.1%	30 ↓ -53.1%	-1 ↓ -103.3%
退職給付に係る負債の増減額（△は減少）	- -	50 -	-854 ↓ -1808.0%	-83 ↑ +90.3%	-22 ↑ +73.5%	-3 ↑ +86.4%	-15 ↓ -400.0%	29 ↑ +293.3%	-575 ↓ -2082.8%	-18 ↑ +96.9%	55 ↑ +405.6%	104 ↑ +89.1%	126 ↑ +21.2%
退職給付に係る資産の増減額（△は増加）	- -	-238 -	238 ↑ +200.0%	- -	- -	-191 -	-167 ↑ +12.6%	-159 ↑ +4.8%	-223 ↓ -40.3%	-126 ↑ +43.5%	-104 ↑ +17.5%	-83 ↑ +20.2%	-21 ↑ +74.7%
受取利息及び受取配当金	- -	-240 -	-271 ↓ -12.9%	-303 ↓ -11.8%	-309 ↓ -2.0%	-335 ↓ -8.4%	-370 ↓ -10.4%	-364 ↑ +1.6%	-352 ↑ +3.3%	-390 ↓ -10.8%	-392 ↓ -0.5%	-454 ↓ -15.8%	-491 ↓ -8.1%
持分法による投資損益（△は益）	- -	-99 -	-79 ↑ +20.2%	-91 ↓ -15.2%	-140 ↓ -53.8%	-179 ↓ -27.9%	-133 ↑ +25.7%	-195 ↓ -46.6%	-140 ↑ +28.2%	-128 ↑ +8.6%	-100 ↑ +21.9%	-145 ↓ -45.0%	-219 ↓ -51.0%
支払利息	- -	160 -	144 ↓ -10.0%	91 ↓ -36.8%	54 ↓ -40.7%	53 ↓ -1.9%	50 ↓ -5.7%	33 ↓ -34.0%	39 ↑ +18.2%	- -	10 -	247 ↑ +2370.0%	233 ↓ -5.7%
投資有価証券売却損益（△は益）	- -	- -	- -	-165 -	- -	- -	-22 -	-120 ↓ -445.5%	-303 ↓ -152.5%	-824 ↓ -171.9%	-407 ↑ +50.6%	-340 ↑ +16.5%	-364 ↓ -7.1%
固定資産売却益	- -	- -	- -	- -	- -	-2 -	-92 ↓ -4500.0%	-1 ↑ +98.9%	-4 ↓ -300.0%	-1 ↑ +75.0%	-25 ↓ -2400.0%	-5 ↑ +80.0%	-5 0.0%
固定資産売却及び除却損	- -	48 -	68 ↑ +41.7%	51 ↓ -25.0%	49 ↓ -3.9%	50 ↑ +2.0%	49 ↓ -2.0%	46 ↓ -6.1%	26 ↓ -43.5%	72 ↑ +176.9%	101 ↑ +40.3%	128 ↑ +26.7%	230 ↑ +79.7%
売上債権の増減額（△は増加）	- -	681 -	3,264 ↑ +379.3%	-739 ↓ -122.6%	-1,111 ↓ -50.3%	319 ↑ +128.7%	1,895 ↑ +494.0%	-124 ↓ -106.5%	2,502 ↑ +2117.7%	-1,192 ↓ -147.6%	-245 ↑ +79.4%	1,268 ↑ +617.6%	1,016 ↓ -19.9%
棚卸資産の増減額（△は増加）	- -	-137 -	538 ↑ +492.7%	-555 ↓ -203.2%	492 ↑ +188.6%	-444 ↓ -190.2%	461 ↑ +203.8%	55 ↓ -88.1%	-619 ↓ -1225.5%	-1,657 ↓ -167.7%	-83 ↑ +95.0%	-1,107 ↓ -1233.7%	-623 ↑ +43.7%
仕入債務の増減額（△は減少）	- -	-592 -	-2,481 ↓ -319.1%	541 ↑ +121.8%	276 ↓ -49.0%	259 ↓ -6.2%	-1,525 ↓ -688.8%	8 ↑ +100.5%	-695 ↓ -8787.5%	1,213 ↑ +274.5%	-4,368 ↓ -460.1%	-209 ↑ +95.2%	-1,199 ↓ -473.7%
その他	- -	360 -	17 ↓ -95.3%	96 ↑ +464.7%	-59 ↓ -161.5%	-234 ↓ -296.6%	104 ↑ +144.4%	567 ↑ +445.2%	-219 ↓ -138.6%	-787 ↓ -259.4%	107 ↑ +113.6%	-373 ↓ -448.6%	48 ↑ +112.9%
小計	- -	10,346 -	11,783 ↑ +13.9%	10,849 ↓ -7.9%	10,857 ↑ +0.1%	11,049 ↑ +1.8%	12,264 ↑ +11.0%	12,215 ↓ -0.4%	12,122 ↓ -0.8%	7,612 ↓ -37.2%	3,190 ↓ -58.1%	7,995 ↑ +150.6%	9,171 ↑ +14.7%
利息及び配当金の受取額	- -	239 -	279 ↑ +16.7%	303 ↑ +8.6%	306 ↑ +1.0%	337 ↑ +10.1%	386 ↑ +14.5%	384 ↓ -0.5%	374 ↓ -2.6%	408 ↑ +9.1%	412 ↑ +1.0%	468 ↑ +13.6%	530 ↑ +13.2%
利息の支払額	- -	-150 -	-134 ↑ +10.7%	-87 ↑ +35.1%	-50 ↑ +42.5%	-53 ↓ -6.0%	-51 ↑ +3.8%	-34 ↑ +33.3%	-39 ↓ -14.7%	-6 ↑ +84.6%	-10 ↓ -66.7%	-243 ↓ -2330.0%	-216 ↑ +11.1%
法人税等の支払額	- -	-3,342 -	-2,641 ↑ +21.0%	-2,866 ↓ -8.5%	-3,300 ↓ -15.1%	-2,884 ↑ +12.6%	-2,976 ↓ -3.2%	-3,278 ↓ -10.1%	-3,664 ↓ -11.8%	-3,067 ↑ +16.3%	-2,487 ↑ +18.9%	-2,009 ↑ +19.2%	-1,492 ↑ +25.7%
営業活動によるキャッシュ・フロー	- -	7,092 -	9,286 ↑ +30.9%	8,198 ↓ -11.7%	7,813 ↓ -4.7%	8,448 ↑ +8.1%	9,622 ↑ +13.9%	9,286 ↓ -3.5%	8,792 ↓ -5.3%	4,946 ↓ -43.7%	1,104 ↓ -77.7%	6,211 ↑ +462.6%	7,994 ↑ +28.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,426 -	-1,776 ↓ -24.5%	-531 ↑ +70.1%	-682 ↓ -28.4%	-1,097 ↓ -60.9%	-1,007 ↑ +8.2%	-640 ↑ +36.4%	-1,008 ↓ -57.5%	-1,140 ↓ -13.1%	-1,788 ↓ -56.8%	-2,589 ↓ -44.8%	-4,269 ↓ -64.9%
有形固定資産の売却による収入	- -	115 -	12 ↓ -89.6%	13 ↑ +8.3%	3 ↓ -76.9%	9 ↑ +200.0%	192 ↑ +2033.3%	2 ↓ -99.0%	4 ↑ +100.0%	7 ↑ +75.0%	38 ↑ +442.9%	34 ↓ -10.5%	13 ↓ -61.8%
無形固定資産の取得による支出	- -	-51 -	-23 ↑ +54.9%	-7 ↑ +69.6%	-14 ↓ -100.0%	-24 ↓ -71.4%	-99 ↓ -312.5%	-101 ↓ -2.0%	-70 ↑ +30.7%	-82 ↓ -17.1%	-90 ↓ -9.8%	-657 ↓ -630.0%	-1,032 ↓ -57.1%
投資有価証券の取得による支出	- -	-4 -	-201 ↓ -4925.0%	-1,301 ↓ -547.3%	-4 ↑ +99.7%	- -	-2,212 -	-990 ↑ +55.2%	-100 ↑ +89.9%	-200 ↓ -100.0%	-341 ↓ -70.5%	- -	-129 -
投資有価証券の売却による収入	- -	- -	89 -	256 ↑ +187.6%	42 ↓ -83.6%	67 ↑ +59.5%	27 ↓ -59.7%	152 ↑ +463.0%	432 ↑ +184.2%	1,102 ↑ +155.1%	801 ↓ -27.3%	390 ↓ -51.3%	445 ↑ +14.1%
短期貸付金の増減額（△は増加）	- -	250 -	186 ↓ -25.6%	273 ↑ +46.8%	-249 ↓ -191.2%	-83 ↑ +66.7%	241 ↑ +390.4%	1 ↓ -99.6%	0 ↓ -100.0%	1 -	50 ↑ +4900.0%	6 ↓ -88.0%	- -
長期貸付けによる支出	- -	-15 -	-14 ↑ +6.7%	-13 ↑ +7.1%	-11 ↑ +15.4%	-12 ↓ -9.1%	-14 ↓ -16.7%	-2 ↑ +85.7%	-12 ↓ -500.0%	-10 ↑ +16.7%	-19 ↓ -90.0%	-8 ↑ +57.9%	-14 ↓ -75.0%
長期貸付金の回収による収入	- -	40 -	18 ↓ -55.0%	17 ↓ -5.6%	9 ↓ -47.1%	10 ↑ +11.1%	12 ↑ +20.0%	41 ↑ +241.7%	32 ↓ -22.0%	12 ↓ -62.5%	7 ↓ -41.7%	- -	7 -
長期性預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-338 -
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	990 ↓ -1.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,279 -	-1,571 ↑ +75.0%	- -
その他	- -	-406 -	-522 ↓ -28.6%	19 ↑ +103.6%	33 ↑ +73.7%	0 ↓ -100.0%	-17 -	0 ↑ +100.0%	0 0.0%	4 -	-10 ↓ -350.0%	-2 ↑ +80.0%	0 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	-5,999 -	267 ↑ +104.5%	25 ↓ -90.6%	-873 ↓ -3592.0%	-3,130 ↓ -258.5%	-3,878 ↓ -23.9%	-538 ↑ +86.1%	-2,322 ↓ -331.6%	-3,170 ↓ -36.5%	-6,934 ↓ -118.7%	-3,397 ↑ +51.0%	-4,326 ↓ -27.3%
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）	- -	- -	-380 -	-150 ↑ +60.5%	-300 ↓ -100.0%	-150 ↑ +50.0%	- -	-300 -	- -	10 -	9,025 ↑ +90150.0%	2,327 ↓ -74.2%	-6,422 ↓ -376.0%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,804 -	2,000 ↑ +10.9%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,255 -	- -	-211 -
１年以内返済予定の長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-37 -	-266 ↓ -618.9%
自己株式の取得による支出	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-1 -	-1 0.0%	-2,415 ↓ -241400.0%	-802 ↑ +66.8%	-4,307 ↓ -437.0%	-1,409 ↑ +67.3%	-16,741 ↓ -1088.1%	-4,208 ↑ +74.9%	-2,091 ↑ +50.3%
配当金の支払額	- -	-1,332 -	-1,555 ↓ -16.7%	-1,643 ↓ -5.7%	-1,819 ↓ -10.7%	-1,998 ↓ -9.8%	-2,223 ↓ -11.3%	-2,211 ↑ +0.5%	-2,481 ↓ -12.2%	-2,646 ↓ -6.7%	-2,367 ↑ +10.5%	-2,140 ↑ +9.6%	-2,185 ↓ -2.1%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,662 -
その他	- -	-19 -	-36 ↓ -89.5%	-48 ↓ -33.3%	-42 ↑ +12.5%	-45 ↓ -7.1%	-56 ↓ -24.4%	-62 ↓ -10.7%	-82 ↓ -32.3%	-94 ↓ -14.6%	-72 ↑ +23.4%	-128 ↓ -77.8%	-119 ↑ +7.0%
財務活動によるキャッシュ・フロー	- -	-1,352 -	-1,973 ↓ -45.9%	-2,260 ↓ -14.5%	-2,164 ↑ +4.2%	-2,195 ↓ -1.4%	-4,695 ↓ -113.9%	-3,377 ↑ +28.1%	-6,870 ↓ -103.4%	-4,233 ↑ +38.4%	-24,409 ↓ -476.6%	-2,382 ↑ +90.2%	-4,634 ↓ -94.5%
現金及び現金同等物に係る換算差額	- -	156 -	-125 ↓ -180.1%	-109 ↑ +12.8%	107 ↑ +198.2%	-90 ↓ -184.1%	-21 ↑ +76.7%	9 ↑ +142.9%	145 ↑ +1511.1%	330 ↑ +127.6%	501 ↑ +51.8%	244 ↓ -51.3%	426 ↑ +74.6%
現金及び現金同等物の増減額（△は減少）	- -	-103 -	7,455 ↑ +7337.9%	5,853 ↓ -21.5%	4,882 ↓ -16.6%	3,032 ↓ -37.9%	1,027 ↓ -66.1%	5,379 ↑ +423.8%	-254 ↓ -104.7%	-2,126 ↓ -737.0%	-29,737 ↓ -1298.7%	675 ↑ +102.3%	-540 ↓ -180.0%
現金及び現金同等物の残高	19,757 -	19,654 ↓ -0.5%	27,110 ↑ +37.9%	32,963 ↑ +21.6%	37,846 ↑ +14.8%	40,879 ↑ +8.0%	41,906 ↑ +2.5%	47,286 ↑ +12.8%	47,031 ↓ -0.5%	44,905 ↓ -4.5%	15,167 ↓ -66.2%	15,842 ↑ +4.5%	15,302 ↓ -3.4%

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

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（△）

9,279

9,692

↑ +4.5%

9,940

↑ +2.6%

10,649

↑ +7.1%

10,390

↓ -2.4%

10,528

↑ +1.3%

11,209

↑ +6.5%

11,347

↑ +1.2%

9,862

↓ -13.1%

7,169

↓ -27.3%

5,373

↓ -25.1%

6,395

↑ +19.0%

減価償却費

1,191

1,359

↑ +14.1%

1,188

↓ -12.6%

1,034

↓ -13.0%

1,042

↑ +0.8%

1,130

↑ +8.4%

1,139

↑ +0.8%

1,121

↓ -1.6%

1,197

↑ +6.8%

1,252

↑ +4.6%

2,163

↑ +72.8%

2,545

↑ +17.7%

のれん償却額

1,377

1,487

↑ +8.0%

賞与引当金の増減額（△は減少）

-26

↑ +376.9%

↑ +22.2%

-33

↓ -137.5%

-11

↑ +66.7%

↑ +372.7%

↓ -100.0%

-61

↑ +121.3%

↑ +484.6%

↓ -80.3%

↑ +213.3%

役員賞与引当金の増減額（△は減少）

-16

↑ +181.3%

↑ +84.6%

↓ -20.8%

↓ -100.0%

-7

↓ -187.5%

-10

↓ -42.9%

-13

↓ -30.0%

↑ +230.8%

↓ -88.2%

-12

↓ -700.0%

役員退職慰労引当金の増減額（△は減少）

-4

↑ +400.0%

↓ -33.3%

↑ +50.0%

↓ -66.7%

-42

↓ -1150.0%

-9

↑ +78.6%

↑ +388.9%

↓ -96.2%

↑ +400.0%

↓ -20.0%

-21

↓ -625.0%

貸倒引当金の増減額（△は減少）

-13

↓ -159.1%

-24

↓ -84.6%

-12

↑ +50.0%

-7

↑ +41.7%

125

↑ +1885.7%

127

↑ +1.6%

171

↑ +34.6%

↓ -77.2%

↑ +64.1%

↓ -53.1%

-1

↓ -103.3%

退職給付に係る負債の増減額（△は減少）

-854

↓ -1808.0%

-83

↑ +90.3%

-22

↑ +73.5%

-3

↑ +86.4%

-15

↓ -400.0%

↑ +293.3%

-575

↓ -2082.8%

-18

↑ +96.9%

↑ +405.6%

104

↑ +89.1%

126

↑ +21.2%

退職給付に係る資産の増減額（△は増加）

-238

238

↑ +200.0%

-191

-167

↑ +12.6%

-159

↑ +4.8%

-223

↓ -40.3%

-126

↑ +43.5%

-104

↑ +17.5%

-83

↑ +20.2%

-21

↑ +74.7%

受取利息及び受取配当金

-240

-271

↓ -12.9%

-303

↓ -11.8%

-309

↓ -2.0%

-335

↓ -8.4%

-370

↓ -10.4%

-364

↑ +1.6%

-352

↑ +3.3%

-390

↓ -10.8%

-392

↓ -0.5%

-454

↓ -15.8%

-491

↓ -8.1%

持分法による投資損益（△は益）

-99

-79

↑ +20.2%

-91

↓ -15.2%

-140

↓ -53.8%

-179

↓ -27.9%

-133

↑ +25.7%

-195

↓ -46.6%

-140

↑ +28.2%

-128

↑ +8.6%

-100

↑ +21.9%

-145

↓ -45.0%

-219

↓ -51.0%

支払利息

160

144

↓ -10.0%

↓ -36.8%

↓ -40.7%

↓ -1.9%

↓ -5.7%

↓ -34.0%

↑ +18.2%

247

↑ +2370.0%

233

↓ -5.7%

投資有価証券売却損益（△は益）

-165

-22

-120

↓ -445.5%

-303

↓ -152.5%

-824

↓ -171.9%

-407

↑ +50.6%

-340

↑ +16.5%

-364

↓ -7.1%

固定資産売却益

-2

-92

↓ -4500.0%

-1

↑ +98.9%

-4

↓ -300.0%

-1

↑ +75.0%

-25

↓ -2400.0%

-5

↑ +80.0%

-5

0.0%

固定資産売却及び除却損

↑ +41.7%

↓ -25.0%

↓ -3.9%

↑ +2.0%

↓ -2.0%

↓ -6.1%

↓ -43.5%

↑ +176.9%

101

↑ +40.3%

128

↑ +26.7%

230

↑ +79.7%

売上債権の増減額（△は増加）

681

3,264

↑ +379.3%

-739

↓ -122.6%

-1,111

↓ -50.3%

319

↑ +128.7%

1,895

↑ +494.0%

-124

↓ -106.5%

2,502

↑ +2117.7%

-1,192

↓ -147.6%

-245

↑ +79.4%

1,268

↑ +617.6%

1,016

↓ -19.9%

棚卸資産の増減額（△は増加）

-137

538

↑ +492.7%

-555

↓ -203.2%

492

↑ +188.6%

-444

↓ -190.2%

461

↑ +203.8%

↓ -88.1%

-619

↓ -1225.5%

-1,657

↓ -167.7%

-83

↑ +95.0%

-1,107

↓ -1233.7%

-623

↑ +43.7%

仕入債務の増減額（△は減少）

-592

-2,481

↓ -319.1%

541

↑ +121.8%

276

↓ -49.0%

259

↓ -6.2%

-1,525

↓ -688.8%

↑ +100.5%

-695

↓ -8787.5%

1,213

↑ +274.5%

-4,368

↓ -460.1%

-209

↑ +95.2%

-1,199

↓ -473.7%

その他

360

↓ -95.3%

↑ +464.7%

-59

↓ -161.5%

-234

↓ -296.6%

104

↑ +144.4%

567

↑ +445.2%

-219

↓ -138.6%

-787

↓ -259.4%

107

↑ +113.6%

-373

↓ -448.6%

↑ +112.9%

小計

10,346

11,783

↑ +13.9%

10,849

↓ -7.9%

10,857

↑ +0.1%

11,049

↑ +1.8%

12,264

↑ +11.0%

12,215

↓ -0.4%

12,122

↓ -0.8%

7,612

↓ -37.2%

3,190

↓ -58.1%

7,995

↑ +150.6%

9,171

↑ +14.7%

利息及び配当金の受取額

239

279

↑ +16.7%

303

↑ +8.6%

306

↑ +1.0%

337

↑ +10.1%

386

↑ +14.5%

384

↓ -0.5%

374

↓ -2.6%

408

↑ +9.1%

412

↑ +1.0%

468

↑ +13.6%

530

↑ +13.2%

利息の支払額

-150

-134

↑ +10.7%

-87

↑ +35.1%

-50

↑ +42.5%

-53

↓ -6.0%

-51

↑ +3.8%

-34

↑ +33.3%

-39

↓ -14.7%

-6

↑ +84.6%

-10

↓ -66.7%

-243

↓ -2330.0%

-216

↑ +11.1%

法人税等の支払額

-3,342

-2,641

↑ +21.0%

-2,866

↓ -8.5%

-3,300

↓ -15.1%

-2,884

↑ +12.6%

-2,976

↓ -3.2%

-3,278

↓ -10.1%

-3,664

↓ -11.8%

-3,067

↑ +16.3%

-2,487

↑ +18.9%

-2,009

↑ +19.2%

-1,492

↑ +25.7%

営業活動によるキャッシュ・フロー

7,092

9,286

↑ +30.9%

8,198

↓ -11.7%

7,813

↓ -4.7%

8,448

↑ +8.1%

9,622

↑ +13.9%

9,286

↓ -3.5%

8,792

↓ -5.3%

4,946

↓ -43.7%

1,104

↓ -77.7%

6,211

↑ +462.6%

7,994

↑ +28.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,426

-1,776

↓ -24.5%

-531

↑ +70.1%

-682

↓ -28.4%

-1,097

↓ -60.9%

-1,007

↑ +8.2%

-640

↑ +36.4%

-1,008

↓ -57.5%

-1,140

↓ -13.1%

-1,788

↓ -56.8%

-2,589

↓ -44.8%

-4,269

↓ -64.9%

有形固定資産の売却による収入

115

↓ -89.6%

↑ +8.3%

↓ -76.9%

↑ +200.0%

192

↑ +2033.3%

↓ -99.0%

↑ +100.0%

↑ +75.0%

↑ +442.9%

↓ -10.5%

↓ -61.8%

無形固定資産の取得による支出

-51

-23

↑ +54.9%

-7

↑ +69.6%

-14

↓ -100.0%

-24

↓ -71.4%

-99

↓ -312.5%

-101

↓ -2.0%

-70

↑ +30.7%

-82

↓ -17.1%

-90

↓ -9.8%

-657

↓ -630.0%

-1,032

↓ -57.1%

投資有価証券の取得による支出

-4

-201

↓ -4925.0%

-1,301

↓ -547.3%

-4

↑ +99.7%

-2,212

-990

↑ +55.2%

-100

↑ +89.9%

-200

↓ -100.0%

-341

↓ -70.5%

-129

投資有価証券の売却による収入

256

↑ +187.6%

↓ -83.6%

↑ +59.5%

↓ -59.7%

152

↑ +463.0%

432

↑ +184.2%

1,102

↑ +155.1%

801

↓ -27.3%

390

↓ -51.3%

445

↑ +14.1%

短期貸付金の増減額（△は増加）

250

186

↓ -25.6%

273

↑ +46.8%

-249

↓ -191.2%

-83

↑ +66.7%

241

↑ +390.4%

↓ -99.6%

↓ -100.0%

↑ +4900.0%

↓ -88.0%

長期貸付けによる支出

-15

-14

↑ +6.7%

-13

↑ +7.1%

-11

↑ +15.4%

-12

↓ -9.1%

-14

↓ -16.7%

-2

↑ +85.7%

-12

↓ -500.0%

-10

↑ +16.7%

-19

↓ -90.0%

-8

↑ +57.9%

-14

↓ -75.0%

長期貸付金の回収による収入

↓ -55.0%

↓ -5.6%

↓ -47.1%

↑ +11.1%

↑ +20.0%

↑ +241.7%

↓ -22.0%

↓ -62.5%

↓ -41.7%

長期性預金の預入による支出

-338

投資有価証券の償還による収入

1,000

990

↓ -1.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-6,279

-1,571

↑ +75.0%

その他

-406

-522

↓ -28.6%

↑ +103.6%

↑ +73.7%

↓ -100.0%

-17

↑ +100.0%

0.0%

-10

↓ -350.0%

-2

↑ +80.0%

↑ +100.0%

投資活動によるキャッシュ・フロー

-5,999

267

↑ +104.5%

↓ -90.6%

-873

↓ -3592.0%

-3,130

↓ -258.5%

-3,878

↓ -23.9%

-538

↑ +86.1%

-2,322

↓ -331.6%

-3,170

↓ -36.5%

-6,934

↓ -118.7%

-3,397

↑ +51.0%

-4,326

↓ -27.3%

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）

-380

-150

↑ +60.5%

-300

↓ -100.0%

-150

↑ +50.0%

-300

9,025

↑ +90150.0%

2,327

↓ -74.2%

-6,422

↓ -376.0%

長期借入れによる収入

1,804

2,000

↑ +10.9%

長期借入金の返済による支出

-14,255

-211

１年以内返済予定の長期借入金の返済による支出

-37

-266

↓ -618.9%

自己株式の取得による支出

-1

0.0%

↑ +100.0%

-1

0.0%

-2,415

↓ -241400.0%

-802

↑ +66.8%

-4,307

↓ -437.0%

-1,409

↑ +67.3%

-16,741

↓ -1088.1%

-4,208

↑ +74.9%

-2,091

↑ +50.3%

配当金の支払額

-1,332

-1,555

↓ -16.7%

-1,643

↓ -5.7%

-1,819

↓ -10.7%

-1,998

↓ -9.8%

-2,223

↓ -11.3%

-2,211

↑ +0.5%

-2,481

↓ -12.2%

-2,646

↓ -6.7%

-2,367

↑ +10.5%

-2,140

↑ +9.6%

-2,185

↓ -2.1%

社債の発行による収入

4,662

その他

-19

-36

↓ -89.5%

-48

↓ -33.3%

-42

↑ +12.5%

-45

↓ -7.1%

-56

↓ -24.4%

-62

↓ -10.7%

-82

↓ -32.3%

-94

↓ -14.6%

-72

↑ +23.4%

-128

↓ -77.8%

-119

↑ +7.0%

財務活動によるキャッシュ・フロー

-1,352

-1,973

↓ -45.9%

-2,260

↓ -14.5%

-2,164

↑ +4.2%

-2,195

↓ -1.4%

-4,695

↓ -113.9%

-3,377

↑ +28.1%

-6,870

↓ -103.4%

-4,233

↑ +38.4%

-24,409

↓ -476.6%

-2,382

↑ +90.2%

-4,634

↓ -94.5%

現金及び現金同等物に係る換算差額

156

-125

↓ -180.1%

-109

↑ +12.8%

107

↑ +198.2%

-90

↓ -184.1%

-21

↑ +76.7%

↑ +142.9%

145

↑ +1511.1%

330

↑ +127.6%

501

↑ +51.8%

244

↓ -51.3%

426

↑ +74.6%

現金及び現金同等物の増減額（△は減少）

-103

7,455

↑ +7337.9%

5,853

↓ -21.5%

4,882

↓ -16.6%

3,032

↓ -37.9%

1,027

↓ -66.1%

5,379

↑ +423.8%

-254

↓ -104.7%

-2,126

↓ -737.0%

-29,737

↓ -1298.7%

675

↑ +102.3%

-540

↓ -180.0%

現金及び現金同等物の残高

19,757

19,654

↓ -0.5%

27,110

↑ +37.9%

32,963

↑ +21.6%

37,846

↑ +14.8%

40,879

↑ +8.0%

41,906

↑ +2.5%

47,286

↑ +12.8%

47,031

↓ -0.5%

44,905

↓ -4.5%

15,167

↓ -66.2%

15,842

↑ +4.5%

15,302

↓ -3.4%

積水樹脂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	68,052 -	70,123 ↑ +3.0%	67,826 ↓ -3.3%	68,840 ↑ +1.5%	67,043 ↓ -2.6%	67,727 ↑ +1.0%	64,735 ↓ -4.4%	65,903 ↑ +1.8%	65,897 ↓ -0.0%	62,790 ↓ -4.7%	74,231 ↑ +18.2%	78,163 ↑ +5.3%
売上原価	48,077 -	48,986 ↑ +1.9%	46,426 ↓ -5.2%	46,951 ↑ +1.1%	45,474 ↓ -3.1%	45,709 ↑ +0.5%	43,109 ↓ -5.7%	44,364 ↑ +2.9%	45,844 ↑ +3.3%	43,656 ↓ -4.8%	51,918 ↑ +18.9%	53,823 ↑ +3.7%
売上総利益又は売上総損失（△）	19,975 -	21,137 ↑ +5.8%	21,399 ↑ +1.2%	21,889 ↑ +2.3%	21,568 ↓ -1.5%	22,017 ↑ +2.1%	21,625 ↓ -1.8%	21,539 ↓ -0.4%	20,053 ↓ -6.9%	19,133 ↓ -4.6%	22,313 ↑ +16.6%	24,339 ↑ +9.1%
販売費及び一般管理費	10,822 -	11,472 ↑ +6.0%	11,493 ↑ +0.2%	11,543 ↑ +0.4%	11,486 ↓ -0.5%	11,664 ↑ +1.5%	10,956 ↓ -6.1%	10,656 ↓ -2.7%	11,045 ↑ +3.7%	12,834 ↑ +16.2%	17,302 ↑ +34.8%	18,654 ↑ +7.8%
営業利益又は営業損失（△）	9,152 -	9,664 ↑ +5.6%	9,906 ↑ +2.5%	10,345 ↑ +4.4%	10,082 ↓ -2.5%	10,353 ↑ +2.7%	10,669 ↑ +3.1%	10,883 ↑ +2.0%	9,007 ↓ -17.2%	6,298 ↓ -30.1%	5,011 ↓ -20.4%	5,685 ↑ +13.5%
営業外収益
受取利息	98 -	95 ↓ -3.1%	86 ↓ -9.5%	79 ↓ -8.1%	70 ↓ -11.4%	73 ↑ +4.3%	65 ↓ -11.0%	55 ↓ -15.4%	82 ↑ +49.1%	120 ↑ +46.3%	144 ↑ +20.0%	155 ↑ +7.6%
受取配当金	142 -	175 ↑ +23.2%	216 ↑ +23.4%	229 ↑ +6.0%	265 ↑ +15.7%	296 ↑ +11.7%	299 ↑ +1.0%	296 ↓ -1.0%	308 ↑ +4.1%	272 ↓ -11.7%	310 ↑ +14.0%	336 ↑ +8.4%
持分法による投資利益	99 -	79 ↓ -20.2%	91 ↑ +15.2%	140 ↑ +53.8%	179 ↑ +27.9%	133 ↓ -25.7%	195 ↑ +46.6%	140 ↓ -28.2%	128 ↓ -8.6%	100 ↓ -21.9%	145 ↑ +45.0%	219 ↑ +51.0%
その他	- -	- -	- -	- -	178 -	171 ↓ -3.9%	156 ↓ -8.8%	154 ↓ -1.3%	77 ↓ -50.0%	405 ↑ +426.0%	306 ↓ -24.4%	309 ↑ +1.0%
営業外収益	520 -	578 ↑ +11.2%	531 ↓ -8.1%	620 ↑ +16.8%	692 ↑ +11.6%	675 ↓ -2.5%	716 ↑ +6.1%	647 ↓ -9.6%	647 0.0%	899 ↑ +38.9%	906 ↑ +0.8%	1,020 ↑ +12.6%
営業外費用
支払利息	160 -	144 ↓ -10.0%	91 ↓ -36.8%	54 ↓ -40.7%	53 ↓ -1.9%	50 ↓ -5.7%	33 ↓ -34.0%	39 ↑ +18.2%	- -	10 -	247 ↑ +2370.0%	233 ↓ -5.7%
その他	- -	- -	- -	- -	32 -	59 ↑ +84.4%	58 ↓ -1.7%	119 ↑ +105.2%	113 ↓ -5.0%	217 ↑ +92.0%	223 ↑ +2.8%	210 ↓ -5.8%
営業外費用	216 -	364 ↑ +68.5%	239 ↓ -34.3%	178 ↓ -25.5%	127 ↓ -28.7%	168 ↑ +32.3%	125 ↓ -25.6%	133 ↑ +6.4%	153 ↑ +15.0%	228 ↑ +49.0%	470 ↑ +106.1%	444 ↓ -5.5%
経常利益又は経常損失（△）	9,456 -	9,878 ↑ +4.5%	10,198 ↑ +3.2%	10,786 ↑ +5.8%	10,647 ↓ -1.3%	10,860 ↑ +2.0%	11,259 ↑ +3.7%	11,397 ↑ +1.2%	9,501 ↓ -16.6%	6,969 ↓ -26.6%	5,447 ↓ -21.8%	6,261 ↑ +14.9%
特別利益
投資有価証券売却益	- -	- -	165 -	- -	- -	- -	120 -	303 ↑ +152.5%	824 ↑ +171.9%	407 ↓ -50.6%	340 ↓ -16.5%	364 ↑ +7.1%
特別利益	89 -	- -	208 -	74 ↓ -64.4%	- -	92 -	120 ↑ +30.4%	303 ↑ +152.5%	899 ↑ +196.7%	407 ↓ -54.7%	340 ↓ -16.5%	364 ↑ +7.1%
特別損失
固定資産売却及び除却損	48 -	68 ↑ +41.7%	51 ↓ -25.0%	49 ↓ -3.9%	50 ↑ +2.0%	49 ↓ -2.0%	46 ↓ -6.1%	26 ↓ -43.5%	72 ↑ +176.9%	101 ↑ +40.3%	128 ↑ +26.7%	230 ↑ +79.7%
70周年記念費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	286 -	- -
特別損失	266 -	185 ↓ -30.5%	465 ↑ +151.4%	211 ↓ -54.6%	256 ↑ +21.3%	424 ↑ +65.6%	170 ↓ -59.9%	353 ↑ +107.6%	538 ↑ +52.4%	207 ↓ -61.5%	414 ↑ +100.0%	230 ↓ -44.4%
税引前当期純利益又は税引前当期純損失（△）	9,279 -	9,692 ↑ +4.5%	9,940 ↑ +2.6%	10,649 ↑ +7.1%	10,390 ↓ -2.4%	10,528 ↑ +1.3%	11,209 ↑ +6.5%	11,347 ↑ +1.2%	9,862 ↓ -13.1%	7,169 ↓ -27.3%	5,373 ↓ -25.1%	6,395 ↑ +19.0%
法人税、住民税及び事業税	2,634 -	3,062 ↑ +16.2%	3,237 ↑ +5.7%	3,298 ↑ +1.9%	3,091 ↓ -6.3%	3,201 ↑ +3.6%	3,487 ↑ +8.9%	3,366 ↓ -3.5%	3,038 ↓ -9.7%	2,302 ↓ -24.2%	1,977 ↓ -14.1%	2,561 ↑ +29.5%
法人税等調整額	304 -	113 ↓ -62.8%	-66 ↓ -158.4%	4 ↑ +106.1%	126 ↑ +3050.0%	29 ↓ -77.0%	15 ↓ -48.3%	142 ↑ +846.7%	-1 ↓ -100.7%	71 ↑ +7200.0%	-285 ↓ -501.4%	-252 ↑ +11.6%
法人税等	2,938 -	3,176 ↑ +8.1%	3,171 ↓ -0.2%	3,303 ↑ +4.2%	3,218 ↓ -2.6%	3,231 ↑ +0.4%	3,503 ↑ +8.4%	3,509 ↑ +0.2%	3,037 ↓ -13.5%	2,373 ↓ -21.9%	1,691 ↓ -28.7%	2,308 ↑ +36.5%
当期純利益又は当期純損失（△）	6,341 -	6,516 ↑ +2.8%	6,769 ↑ +3.9%	7,345 ↑ +8.5%	7,172 ↓ -2.4%	7,297 ↑ +1.7%	7,706 ↑ +5.6%	7,838 ↑ +1.7%	6,825 ↓ -12.9%	4,795 ↓ -29.7%	3,681 ↓ -23.2%	4,087 ↑ +11.0%
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（△）	132 -	187 ↑ +41.7%	192 ↑ +2.7%	128 ↓ -33.3%	117 ↓ -8.6%	130 ↑ +11.1%	159 ↑ +22.3%	176 ↑ +10.7%	172 ↓ -2.3%	123 ↓ -28.5%	137 ↑ +11.4%	111 ↓ -19.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,209 -	6,328 ↑ +1.9%	6,576 ↑ +3.9%	7,217 ↑ +9.7%	7,055 ↓ -2.2%	7,167 ↑ +1.6%	7,546 ↑ +5.3%	7,662 ↑ +1.5%	6,653 ↓ -13.2%	4,671 ↓ -29.8%	3,544 ↓ -24.1%	3,975 ↑ +12.2%

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

68,052

70,123

↑ +3.0%

67,826

↓ -3.3%

68,840

↑ +1.5%

67,043

↓ -2.6%

67,727

↑ +1.0%

64,735

↓ -4.4%

65,903

↑ +1.8%

65,897

↓ -0.0%

62,790

↓ -4.7%

74,231

↑ +18.2%

78,163

↑ +5.3%

売上原価

48,077

48,986

↑ +1.9%

46,426

↓ -5.2%

46,951

↑ +1.1%

45,474

↓ -3.1%

45,709

↑ +0.5%

43,109

↓ -5.7%

44,364

↑ +2.9%

45,844

↑ +3.3%

43,656

↓ -4.8%

51,918

↑ +18.9%

53,823

↑ +3.7%

売上総利益又は売上総損失（△）

19,975

21,137

↑ +5.8%

21,399

↑ +1.2%

21,889

↑ +2.3%

21,568

↓ -1.5%

22,017

↑ +2.1%

21,625

↓ -1.8%

21,539

↓ -0.4%

20,053

↓ -6.9%

19,133

↓ -4.6%

22,313

↑ +16.6%

24,339

↑ +9.1%

販売費及び一般管理費

10,822

11,472

↑ +6.0%

11,493

↑ +0.2%

11,543

↑ +0.4%

11,486

↓ -0.5%

11,664

↑ +1.5%

10,956

↓ -6.1%

10,656

↓ -2.7%

11,045

↑ +3.7%

12,834

↑ +16.2%

17,302

↑ +34.8%

18,654

↑ +7.8%

営業利益又は営業損失（△）

9,152

9,664

↑ +5.6%

9,906

↑ +2.5%

10,345

↑ +4.4%

10,082

↓ -2.5%

10,353

↑ +2.7%

10,669

↑ +3.1%

10,883

↑ +2.0%

9,007

↓ -17.2%

6,298

↓ -30.1%

5,011

↓ -20.4%

5,685

↑ +13.5%

営業外収益

受取利息

↓ -3.1%

↓ -9.5%

↓ -8.1%

↓ -11.4%

↑ +4.3%

↓ -11.0%

↓ -15.4%

↑ +49.1%

120

↑ +46.3%

144

↑ +20.0%

155

↑ +7.6%

受取配当金

142

175

↑ +23.2%

216

↑ +23.4%

229

↑ +6.0%

265

↑ +15.7%

296

↑ +11.7%

299

↑ +1.0%

296

↓ -1.0%

308

↑ +4.1%

272

↓ -11.7%

310

↑ +14.0%

336

↑ +8.4%

持分法による投資利益

↓ -20.2%

↑ +15.2%

140

↑ +53.8%

179

↑ +27.9%

133

↓ -25.7%

195

↑ +46.6%

140

↓ -28.2%

128

↓ -8.6%

100

↓ -21.9%

145

↑ +45.0%

219

↑ +51.0%

その他

178

171

↓ -3.9%

156

↓ -8.8%

154

↓ -1.3%

↓ -50.0%

405

↑ +426.0%

306

↓ -24.4%

309

↑ +1.0%

営業外収益

520

578

↑ +11.2%

531

↓ -8.1%

620

↑ +16.8%

692

↑ +11.6%

675

↓ -2.5%

716

↑ +6.1%

647

↓ -9.6%

647

0.0%

899

↑ +38.9%

906

↑ +0.8%

1,020

↑ +12.6%

営業外費用

支払利息

160

144

↓ -10.0%

↓ -36.8%

↓ -40.7%

↓ -1.9%

↓ -5.7%

↓ -34.0%

↑ +18.2%

247

↑ +2370.0%

233

↓ -5.7%

その他

↑ +84.4%

↓ -1.7%

119

↑ +105.2%

113

↓ -5.0%

217

↑ +92.0%

223

↑ +2.8%

210

↓ -5.8%

営業外費用

216

364

↑ +68.5%

239

↓ -34.3%

178

↓ -25.5%

127

↓ -28.7%

168

↑ +32.3%

125

↓ -25.6%

133

↑ +6.4%

153

↑ +15.0%

228

↑ +49.0%

470

↑ +106.1%

444

↓ -5.5%

経常利益又は経常損失（△）

9,456

9,878

↑ +4.5%

10,198

↑ +3.2%

10,786

↑ +5.8%

10,647

↓ -1.3%

10,860

↑ +2.0%

11,259

↑ +3.7%

11,397

↑ +1.2%

9,501

↓ -16.6%

6,969

↓ -26.6%

5,447

↓ -21.8%

6,261

↑ +14.9%

特別利益

投資有価証券売却益

165

120

303

↑ +152.5%

824

↑ +171.9%

407

↓ -50.6%

340

↓ -16.5%

364

↑ +7.1%

特別利益

208

↓ -64.4%

120

↑ +30.4%

303

↑ +152.5%

899

↑ +196.7%

407

↓ -54.7%

340

↓ -16.5%

364

↑ +7.1%

特別損失

固定資産売却及び除却損

↑ +41.7%

↓ -25.0%

↓ -3.9%

↑ +2.0%

↓ -2.0%

↓ -6.1%

↓ -43.5%

↑ +176.9%

101

↑ +40.3%

128

↑ +26.7%

230

↑ +79.7%

70周年記念費用

286

特別損失

266

185

↓ -30.5%

465

↑ +151.4%

211

↓ -54.6%

256

↑ +21.3%

424

↑ +65.6%

170

↓ -59.9%

353

↑ +107.6%

538

↑ +52.4%

207

↓ -61.5%

414

↑ +100.0%

230

↓ -44.4%

税引前当期純利益又は税引前当期純損失（△）

9,279

9,692

↑ +4.5%

9,940

↑ +2.6%

10,649

↑ +7.1%

10,390

↓ -2.4%

10,528

↑ +1.3%

11,209

↑ +6.5%

11,347

↑ +1.2%

9,862

↓ -13.1%

7,169

↓ -27.3%

5,373

↓ -25.1%

6,395

↑ +19.0%

法人税、住民税及び事業税

2,634

3,062

↑ +16.2%

3,237

↑ +5.7%

3,298

↑ +1.9%

3,091

↓ -6.3%

3,201

↑ +3.6%

3,487

↑ +8.9%

3,366

↓ -3.5%

3,038

↓ -9.7%

2,302

↓ -24.2%

1,977

↓ -14.1%

2,561

↑ +29.5%

法人税等調整額

304

113

↓ -62.8%

-66

↓ -158.4%

↑ +106.1%

126

↑ +3050.0%

↓ -77.0%

↓ -48.3%

142

↑ +846.7%

-1

↓ -100.7%

↑ +7200.0%

-285

↓ -501.4%

-252

↑ +11.6%

法人税等

2,938

3,176

↑ +8.1%

3,171

↓ -0.2%

3,303

↑ +4.2%

3,218

↓ -2.6%

3,231

↑ +0.4%

3,503

↑ +8.4%

3,509

↑ +0.2%

3,037

↓ -13.5%

2,373

↓ -21.9%

1,691

↓ -28.7%

2,308

↑ +36.5%

当期純利益又は当期純損失（△）

6,341

6,516

↑ +2.8%

6,769

↑ +3.9%

7,345

↑ +8.5%

7,172

↓ -2.4%

7,297

↑ +1.7%

7,706

↑ +5.6%

7,838

↑ +1.7%

6,825

↓ -12.9%

4,795

↓ -29.7%

3,681

↓ -23.2%

4,087

↑ +11.0%

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（△）

132

187

↑ +41.7%

192

↑ +2.7%

128

↓ -33.3%

117

↓ -8.6%

130

↑ +11.1%

159

↑ +22.3%

176

↑ +10.7%

172

↓ -2.3%

123

↓ -28.5%

137

↑ +11.4%

111

↓ -19.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,209

6,328

↑ +1.9%

6,576

↑ +3.9%

7,217

↑ +9.7%

7,055

↓ -2.2%

7,167

↑ +1.6%

7,546

↑ +5.3%

7,662

↑ +1.5%

6,653

↓ -13.2%

4,671

↓ -29.8%

3,544

↓ -24.1%

3,975

↑ +12.2%

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	- -	24,654 -	28,110 ↑ +14.0%	33,463 ↑ +19.0%	38,846 ↑ +16.1%	40,879 ↑ +5.2%	41,906 ↑ +2.5%	47,286 ↑ +12.8%	47,031 ↓ -0.5%	44,905 ↓ -4.5%	15,167 ↓ -66.2%	15,842 ↑ +4.5%	18,302 ↑ +15.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,355 -	3,751 ↓ -13.9%	3,165 ↓ -15.6%	2,967 ↓ -6.3%	1,123 ↓ -62.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	12,645 -	13,150 ↑ +4.0%	12,879 ↓ -2.1%	14,004 ↑ +8.7%	13,598 ↓ -2.9%
電子記録債権	- -	- -	- -	- -	- -	5,186 -	4,941 ↓ -4.7%	5,571 ↑ +12.8%	7,012 ↑ +25.9%	8,220 ↑ +17.2%	9,783 ↑ +19.0%	8,532 ↓ -12.8%	9,864 ↑ +15.6%
商品及び製品	- -	3,391 -	3,001 ↓ -11.5%	2,904 ↓ -3.2%	2,802 ↓ -3.5%	2,899 ↑ +3.5%	2,742 ↓ -5.4%	2,372 ↓ -13.5%	2,513 ↑ +5.9%	3,210 ↑ +27.7%	4,394 ↑ +36.9%	4,435 ↑ +0.9%	5,031 ↑ +13.4%
仕掛品	- -	1,123 -	1,032 ↓ -8.1%	1,361 ↑ +31.9%	1,056 ↓ -22.4%	1,414 ↑ +33.9%	1,315 ↓ -7.0%	1,376 ↑ +4.6%	1,096 ↓ -20.3%	1,382 ↑ +26.1%	1,557 ↑ +12.7%	2,159 ↑ +38.7%	2,284 ↑ +5.8%
原材料及び貯蔵品	- -	3,022 -	2,877 ↓ -4.8%	3,047 ↑ +5.9%	2,907 ↓ -4.6%	2,820 ↓ -3.0%	2,611 ↓ -7.4%	2,864 ↑ +9.7%	3,657 ↑ +27.7%	4,313 ↑ +17.9%	4,971 ↑ +15.3%	5,605 ↑ +12.8%	5,788 ↑ +3.3%
その他	- -	2,068 -	1,917 ↓ -7.3%	1,683 ↓ -12.2%	1,878 ↑ +11.6%	2,031 ↑ +8.1%	1,340 ↓ -34.0%	1,197 ↓ -10.7%	1,251 ↑ +4.5%	1,453 ↑ +16.1%	1,477 ↑ +1.7%	1,431 ↓ -3.1%	1,523 ↑ +6.4%
貸倒引当金	- -	-32 -	-36 ↓ -12.5%	-42 ↓ -16.7%	-37 ↑ +11.9%	-24 ↑ +35.1%	-20 ↑ +16.7%	-30 ↓ -50.0%	-24 ↑ +20.0%	-25 ↓ -4.2%	-26 ↓ -4.0%	-36 ↓ -38.5%	-36 0.0%
流動資産	- -	66,253 -	64,423 ↓ -2.8%	70,407 ↑ +9.3%	76,065 ↑ +8.0%	78,290 ↑ +2.9%	76,272 ↓ -2.6%	81,966 ↑ +7.5%	79,540 ↓ -3.0%	81,062 ↑ +1.9%	53,371 ↓ -34.2%	54,941 ↑ +2.9%	57,479 ↑ +4.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,749 -	5,115 ↑ +7.7%	4,750 ↓ -7.1%	4,564 ↓ -3.9%	4,380 ↓ -4.0%	4,304 ↓ -1.7%	4,172 ↓ -3.1%	3,802 ↓ -8.9%	3,737 ↓ -1.7%	5,196 ↑ +39.0%	6,145 ↑ +18.3%	7,696 ↑ +25.2%
機械装置及び運搬具（純額）	- -	2,761 -	3,109 ↑ +12.6%	2,826 ↓ -9.1%	2,696 ↓ -4.6%	2,871 ↑ +6.5%	2,926 ↑ +1.9%	2,839 ↓ -3.0%	2,654 ↓ -6.5%	2,920 ↑ +10.0%	4,362 ↑ +49.4%	5,034 ↑ +15.4%	5,280 ↑ +4.9%
土地	- -	7,388 -	7,507 ↑ +1.6%	7,389 ↓ -1.6%	7,403 ↑ +0.2%	7,362 ↓ -0.6%	7,287 ↓ -1.0%	7,271 ↓ -0.2%	7,273 ↑ +0.0%	7,262 ↓ -0.2%	8,158 ↑ +12.3%	8,284 ↑ +1.5%	8,415 ↑ +1.6%
その他（純額）	- -	1,694 -	425 ↓ -74.9%	375 ↓ -11.8%	410 ↑ +9.3%	445 ↑ +8.5%	429 ↓ -3.6%	395 ↓ -7.9%	364 ↓ -7.8%	351 ↓ -3.6%	933 ↑ +165.8%	1,965 ↑ +110.6%	1,062 ↓ -46.0%
有形固定資産	- -	16,594 -	16,158 ↓ -2.6%	15,341 ↓ -5.1%	15,074 ↓ -1.7%	15,059 ↓ -0.1%	14,947 ↓ -0.7%	14,679 ↓ -1.8%	14,094 ↓ -4.0%	14,271 ↑ +1.3%	18,651 ↑ +30.7%	21,430 ↑ +14.9%	22,455 ↑ +4.8%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,641 -	12,556 ↓ -0.7%	12,290 ↓ -2.1%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,992 -	5,562 ↑ +11.4%	5,646 ↑ +1.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -	281 ↑ +10.6%	901 ↑ +220.6%	1,822 ↑ +102.2%
無形固定資産	- -	440 -	287 ↓ -34.8%	163 ↓ -43.2%	148 ↓ -9.2%	135 ↓ -8.8%	202 ↑ +49.6%	251 ↑ +24.3%	249 ↓ -0.8%	254 ↑ +2.0%	17,916 ↑ +6953.5%	19,019 ↑ +6.2%	19,759 ↑ +3.9%
投資その他の資産
投資有価証券	- -	12,667 -	11,633 ↓ -8.2%	14,563 ↑ +25.2%	15,584 ↑ +7.0%	14,185 ↓ -9.0%	15,788 ↑ +11.3%	19,272 ↑ +22.1%	17,276 ↓ -10.4%	16,375 ↓ -5.2%	17,528 ↑ +7.0%	16,062 ↓ -8.4%	17,290 ↑ +7.6%
長期性預金	- -	15,500 -	18,500 ↑ +19.4%	18,000 ↓ -2.7%	17,500 ↓ -2.8%	20,500 ↑ +17.1%	21,500 ↑ +4.9%	20,500 ↓ -4.7%	22,500 ↑ +9.8%	25,500 ↑ +13.3%	25,500 0.0%	25,500 0.0%	22,868 ↓ -10.3%
退職給付に係る資産	- -	238 -	- -	- -	- -	191 -	10 ↓ -94.8%	716 ↑ +7060.0%	824 ↑ +15.1%	902 ↑ +9.5%	1,065 ↑ +18.1%	1,459 ↑ +37.0%	1,543 ↑ +5.8%
その他	- -	733 -	713 ↓ -2.7%	638 ↓ -10.5%	687 ↑ +7.7%	528 ↓ -23.1%	1,082 ↑ +104.9%	1,092 ↑ +0.9%	1,209 ↑ +10.7%	1,194 ↓ -1.2%	1,118 ↓ -6.4%	1,365 ↑ +22.1%	1,371 ↑ +0.4%
貸倒引当金	- -	-211 -	-180 ↑ +14.7%	-148 ↑ +17.8%	-141 ↑ +4.7%	-146 ↓ -3.5%	-272 ↓ -86.3%	-391 ↓ -43.8%	-568 ↓ -45.3%	-601 ↓ -5.8%	-665 ↓ -10.6%	-195 ↑ +70.7%	-199 ↓ -2.1%
投資その他の資産	- -	29,156 -	30,857 ↑ +5.8%	33,262 ↑ +7.8%	34,088 ↑ +2.5%	35,865 ↑ +5.2%	38,575 ↑ +7.6%	41,657 ↑ +8.0%	41,722 ↑ +0.2%	43,778 ↑ +4.9%	45,079 ↑ +3.0%	44,192 ↓ -2.0%	42,873 ↓ -3.0%
固定資産	- -	46,191 -	47,303 ↑ +2.4%	48,767 ↑ +3.1%	49,312 ↑ +1.1%	51,060 ↑ +3.5%	53,724 ↑ +5.2%	56,588 ↑ +5.3%	56,066 ↓ -0.9%	58,303 ↑ +4.0%	81,647 ↑ +40.0%	84,642 ↑ +3.7%	85,089 ↑ +0.5%
資産	- -	112,444 -	111,727 ↓ -0.6%	119,175 ↑ +6.7%	125,377 ↑ +5.2%	129,351 ↑ +3.2%	129,997 ↑ +0.5%	138,555 ↑ +6.6%	135,606 ↓ -2.1%	139,366 ↑ +2.8%	135,018 ↓ -3.1%	139,583 ↑ +3.4%	142,568 ↑ +2.1%
負債の部
流動負債
支払手形及び買掛金	- -	18,103 -	14,914 ↓ -17.6%	15,454 ↑ +3.6%	15,760 ↑ +2.0%	16,055 ↑ +1.9%	14,578 ↓ -9.2%	14,155 ↓ -2.9%	8,234 ↓ -41.8%	8,592 ↑ +4.3%	7,924 ↓ -7.8%	8,703 ↑ +9.8%	7,875 ↓ -9.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	692 -	5,532 ↑ +699.4%	6,532 ↑ +18.1%	3,022 ↓ -53.7%	3,398 ↑ +12.4%	2,351 ↓ -30.8%
短期借入金	- -	2,280 -	1,900 ↓ -16.7%	1,750 ↓ -7.9%	1,450 ↓ -17.1%	1,300 ↓ -10.3%	1,300 0.0%	1,000 ↓ -23.1%	1,000 0.0%	900 ↓ -10.0%	9,963 ↑ +1007.0%	12,284 ↑ +23.3%	5,900 ↓ -52.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	219 ↑ +491.9%	184 ↓ -16.0%
未払金	- -	1,252 -	1,230 ↓ -1.8%	1,303 ↑ +5.9%	1,508 ↑ +15.7%	1,648 ↑ +9.3%	1,484 ↓ -10.0%	1,499 ↑ +1.0%	1,602 ↑ +6.9%	1,347 ↓ -15.9%	1,601 ↑ +18.9%	2,004 ↑ +25.2%	1,271 ↓ -36.6%
未払法人税等	- -	1,569 -	1,894 ↑ +20.7%	2,122 ↑ +12.0%	1,953 ↓ -8.0%	1,976 ↑ +1.2%	2,028 ↑ +2.6%	2,040 ↑ +0.6%	1,582 ↓ -22.5%	1,334 ↓ -15.7%	1,027 ↓ -23.0%	951 ↓ -7.4%	1,946 ↑ +104.6%
賞与引当金	- -	704 -	777 ↑ +10.4%	865 ↑ +11.3%	833 ↓ -3.7%	820 ↓ -1.6%	850 ↑ +3.7%	850 0.0%	788 ↓ -7.3%	797 ↑ +1.1%	1,022 ↑ +28.2%	1,044 ↑ +2.2%	1,103 ↑ +5.7%
役員賞与引当金	- -	72 -	85 ↑ +18.1%	110 ↑ +29.4%	129 ↑ +17.3%	129 0.0%	137 ↑ +6.2%	130 ↓ -5.1%	119 ↓ -8.5%	105 ↓ -11.8%	122 ↑ +16.2%	125 ↑ +2.5%	112 ↓ -10.4%
その他	- -	3,779 -	3,575 ↓ -5.4%	3,986 ↑ +11.5%	3,784 ↓ -5.1%	3,717 ↓ -1.8%	4,077 ↑ +9.7%	4,692 ↑ +15.1%	4,280 ↓ -8.8%	4,428 ↑ +3.5%	5,340 ↑ +20.6%	5,303 ↓ -0.7%	5,495 ↑ +3.6%
流動負債	- -	27,762 -	24,378 ↓ -12.2%	25,591 ↑ +5.0%	25,420 ↓ -0.7%	25,648 ↑ +0.9%	24,458 ↓ -4.6%	25,060 ↑ +2.5%	23,139 ↓ -7.7%	24,038 ↑ +3.9%	30,061 ↑ +25.1%	34,035 ↑ +13.2%	26,240 ↓ -22.9%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,700 -
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	1,734 ↑ +1147.5%	3,474 ↑ +100.3%
役員退職慰労引当金	- -	73 -	85 ↑ +16.4%	94 ↑ +10.6%	107 ↑ +13.8%	112 ↑ +4.7%	70 ↓ -37.5%	60 ↓ -14.3%	86 ↑ +43.3%	88 ↑ +2.3%	94 ↑ +6.8%	98 ↑ +4.3%	77 ↓ -21.4%
退職給付に係る負債	- -	2,383 -	3,158 ↑ +32.5%	2,769 ↓ -12.3%	2,683 ↓ -3.1%	2,516 ↓ -6.2%	2,580 ↑ +2.5%	2,604 ↑ +0.9%	2,024 ↓ -22.3%	2,013 ↓ -0.5%	2,176 ↑ +8.1%	2,161 ↓ -0.7%	2,405 ↑ +11.3%
繰延税金負債	- -	- -	- -	- -	- -	1,191 -	970 ↓ -18.6%	1,998 ↑ +106.0%	1,489 ↓ -25.5%	1,471 ↓ -1.2%	3,666 ↑ +149.2%	3,632 ↓ -0.9%	4,118 ↑ +13.4%
その他	- -	125 -	129 ↑ +3.2%	122 ↓ -5.4%	115 ↓ -5.7%	121 ↑ +5.2%	125 ↑ +3.3%	120 ↓ -4.0%	477 ↑ +297.5%	165 ↓ -65.4%	51 ↓ -69.1%	480 ↑ +841.2%	448 ↓ -6.7%
固定負債	- -	4,151 -	4,086 ↓ -1.6%	4,374 ↑ +7.0%	4,349 ↓ -0.6%	3,941 ↓ -9.4%	3,745 ↓ -5.0%	4,783 ↑ +27.7%	4,079 ↓ -14.7%	3,738 ↓ -8.4%	6,127 ↑ +63.9%	8,106 ↑ +32.3%	15,224 ↑ +87.8%
負債	- -	31,913 -	28,464 ↓ -10.8%	29,966 ↑ +5.3%	29,770 ↓ -0.7%	29,589 ↓ -0.6%	28,204 ↓ -4.7%	29,843 ↑ +5.8%	27,218 ↓ -8.8%	27,776 ↑ +2.1%	36,189 ↑ +30.3%	42,141 ↑ +16.4%	41,464 ↓ -1.6%
純資産の部
株主資本
資本金	- -	12,334 -	12,334 0.0%	12,334 0.0%	12,334 0.0%	12,334 0.0%	12,334 0.0%	12,334 0.0%	12,334 0.0%	12,334 0.0%	12,334 0.0%	12,334 0.0%	12,334 0.0%
資本剰余金	- -	13,189 -	13,189 0.0%	13,213 ↑ +0.2%	13,213 0.0%	13,237 ↑ +0.2%	13,255 ↑ +0.1%	13,269 ↑ +0.1%	13,154 ↓ -0.9%	13,152 ↓ -0.0%	13,152 0.0%	13,152 0.0%	13,152 0.0%
利益剰余金	- -	50,844 -	55,615 ↑ +9.4%	60,545 ↑ +8.9%	65,938 ↑ +8.9%	70,991 ↑ +7.7%	75,932 ↑ +7.0%	81,263 ↑ +7.0%	81,741 ↑ +0.6%	85,738 ↑ +4.9%	66,481 ↓ -22.5%	64,366 ↓ -3.2%	66,149 ↑ +2.8%
自己株式	- -	-1,957 -	-1,960 ↓ -0.2%	-1,962 ↓ -0.1%	-1,965 ↓ -0.2%	-1,954 ↑ +0.6%	-4,362 ↓ -123.2%	-5,152 ↓ -18.1%	-4,619 ↑ +10.3%	-6,011 ↓ -30.1%	-1,149 ↑ +80.9%	-1,796 ↓ -56.3%	-3,845 ↓ -114.1%
株主資本	- -	74,410 -	79,179 ↑ +6.4%	84,131 ↑ +6.3%	89,521 ↑ +6.4%	94,609 ↑ +5.7%	97,160 ↑ +2.7%	101,715 ↑ +4.7%	102,610 ↑ +0.9%	105,213 ↑ +2.5%	90,818 ↓ -13.7%	88,057 ↓ -3.0%	87,790 ↓ -0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,731 -	2,821 ↓ -24.4%	4,149 ↑ +47.1%	4,848 ↑ +16.8%	3,890 ↓ -19.8%	3,568 ↓ -8.3%	5,459 ↑ +53.0%	4,014 ↓ -26.5%	4,135 ↑ +3.0%	4,908 ↑ +18.7%	4,493 ↓ -8.5%	5,844 ↑ +30.1%
繰延ヘッジ損益	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	13 ↑ +1200.0%	0 ↓ -100.0%	0 0.0%	- -	0 -
為替換算調整勘定	- -	602 -	278 ↓ -53.8%	19 ↓ -93.2%	197 ↑ +936.8%	29 ↓ -85.3%	39 ↑ +34.5%	6 ↓ -84.6%	194 ↑ +3133.3%	717 ↑ +269.6%	1,493 ↑ +108.2%	2,870 ↑ +92.2%	5,374 ↑ +87.2%
退職給付に係る調整累計額	- -	586 -	-373 ↓ -163.7%	-161 ↑ +56.8%	-138 ↑ +14.3%	-29 ↑ +79.0%	-336 ↓ -1058.6%	62 ↑ +118.5%	-14 ↓ -122.6%	-57 ↓ -307.1%	-48 ↑ +15.8%	248 ↑ +616.7%	238 ↓ -4.0%
評価・換算差額等	- -	4,920 -	2,726 ↓ -44.6%	4,007 ↑ +47.0%	4,908 ↑ +22.5%	3,891 ↓ -20.7%	3,271 ↓ -15.9%	5,531 ↑ +69.1%	4,207 ↓ -23.9%	4,795 ↑ +14.0%	6,353 ↑ +32.5%	7,612 ↑ +19.8%	11,457 ↑ +50.5%
非支配株主持分	- -	1,199 -	1,356 ↑ +13.1%	1,069 ↓ -21.2%	1,176 ↑ +10.0%	1,260 ↑ +7.1%	1,360 ↑ +7.9%	1,463 ↑ +7.6%	1,569 ↑ +7.2%	1,580 ↑ +0.7%	1,657 ↑ +4.9%	1,771 ↑ +6.9%	1,856 ↑ +4.8%
純資産	71,896 -	80,530 ↑ +12.0%	83,262 ↑ +3.4%	89,208 ↑ +7.1%	95,606 ↑ +7.2%	99,761 ↑ +4.3%	101,793 ↑ +2.0%	108,711 ↑ +6.8%	108,387 ↓ -0.3%	111,589 ↑ +3.0%	98,829 ↓ -11.4%	97,441 ↓ -1.4%	101,103 ↑ +3.8%
負債純資産	- -	112,444 -	111,727 ↓ -0.6%	119,175 ↑ +6.7%	125,377 ↑ +5.2%	129,351 ↑ +3.2%	129,997 ↑ +0.5%	138,555 ↑ +6.6%	135,606 ↓ -2.1%	139,366 ↑ +2.8%	135,018 ↓ -3.1%	139,583 ↑ +3.4%	142,568 ↑ +2.1%

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

資産の部

流動資産

現金及び預金

24,654

28,110

↑ +14.0%

33,463

↑ +19.0%

38,846

↑ +16.1%

40,879

↑ +5.2%

41,906

↑ +2.5%

47,286

↑ +12.8%

47,031

↓ -0.5%

44,905

↓ -4.5%

15,167

↓ -66.2%

15,842

↑ +4.5%

18,302

↑ +15.5%

受取手形

4,355

3,751

↓ -13.9%

3,165

↓ -15.6%

2,967

↓ -6.3%

1,123

↓ -62.2%

売掛金

12,645

13,150

↑ +4.0%

12,879

↓ -2.1%

14,004

↑ +8.7%

13,598

↓ -2.9%

電子記録債権

5,186

4,941

↓ -4.7%

5,571

↑ +12.8%

7,012

↑ +25.9%

8,220

↑ +17.2%

9,783

↑ +19.0%

8,532

↓ -12.8%

9,864

↑ +15.6%

商品及び製品

3,391

3,001

↓ -11.5%

2,904

↓ -3.2%

2,802

↓ -3.5%

2,899

↑ +3.5%

2,742

↓ -5.4%

2,372

↓ -13.5%

2,513

↑ +5.9%

3,210

↑ +27.7%

4,394

↑ +36.9%

4,435

↑ +0.9%

5,031

↑ +13.4%

仕掛品

1,123

1,032

↓ -8.1%

1,361

↑ +31.9%

1,056

↓ -22.4%

1,414

↑ +33.9%

1,315

↓ -7.0%

1,376

↑ +4.6%

1,096

↓ -20.3%

1,382

↑ +26.1%

1,557

↑ +12.7%

2,159

↑ +38.7%

2,284

↑ +5.8%

原材料及び貯蔵品

3,022

2,877

↓ -4.8%

3,047

↑ +5.9%

2,907

↓ -4.6%

2,820

↓ -3.0%

2,611

↓ -7.4%

2,864

↑ +9.7%

3,657

↑ +27.7%

4,313

↑ +17.9%

4,971

↑ +15.3%

5,605

↑ +12.8%

5,788

↑ +3.3%

その他

2,068

1,917

↓ -7.3%

1,683

↓ -12.2%

1,878

↑ +11.6%

2,031

↑ +8.1%

1,340

↓ -34.0%

1,197

↓ -10.7%

1,251

↑ +4.5%

1,453

↑ +16.1%

1,477

↑ +1.7%

1,431

↓ -3.1%

1,523

↑ +6.4%

貸倒引当金

-32

-36

↓ -12.5%

-42

↓ -16.7%

-37

↑ +11.9%

-24

↑ +35.1%

-20

↑ +16.7%

-30

↓ -50.0%

-24

↑ +20.0%

-25

↓ -4.2%

-26

↓ -4.0%

-36

↓ -38.5%

-36

0.0%

流動資産

66,253

64,423

↓ -2.8%

70,407

↑ +9.3%

76,065

↑ +8.0%

78,290

↑ +2.9%

76,272

↓ -2.6%

81,966

↑ +7.5%

79,540

↓ -3.0%

81,062

↑ +1.9%

53,371

↓ -34.2%

54,941

↑ +2.9%

57,479

↑ +4.6%

固定資産

有形固定資産

建物及び構築物（純額）

4,749

5,115

↑ +7.7%

4,750

↓ -7.1%

4,564

↓ -3.9%

4,380

↓ -4.0%

4,304

↓ -1.7%

4,172

↓ -3.1%

3,802

↓ -8.9%

3,737

↓ -1.7%

5,196

↑ +39.0%

6,145

↑ +18.3%

7,696

↑ +25.2%

機械装置及び運搬具（純額）

2,761

3,109

↑ +12.6%

2,826

↓ -9.1%

2,696

↓ -4.6%

2,871

↑ +6.5%

2,926

↑ +1.9%

2,839

↓ -3.0%

2,654

↓ -6.5%

2,920

↑ +10.0%

4,362

↑ +49.4%

5,034

↑ +15.4%

5,280

↑ +4.9%

土地

7,388

7,507

↑ +1.6%

7,389

↓ -1.6%

7,403

↑ +0.2%

7,362

↓ -0.6%

7,287

↓ -1.0%

7,271

↓ -0.2%

7,273

↑ +0.0%

7,262

↓ -0.2%

8,158

↑ +12.3%

8,284

↑ +1.5%

8,415

↑ +1.6%

その他（純額）

1,694

425

↓ -74.9%

375

↓ -11.8%

410

↑ +9.3%

445

↑ +8.5%

429

↓ -3.6%

395

↓ -7.9%

364

↓ -7.8%

351

↓ -3.6%

933

↑ +165.8%

1,965

↑ +110.6%

1,062

↓ -46.0%

有形固定資産

16,594

16,158

↓ -2.6%

15,341

↓ -5.1%

15,074

↓ -1.7%

15,059

↓ -0.1%

14,947

↓ -0.7%

14,679

↓ -1.8%

14,094

↓ -4.0%

14,271

↑ +1.3%

18,651

↑ +30.7%

21,430

↑ +14.9%

22,455

↑ +4.8%

無形固定資産

のれん

12,641

12,556

↓ -0.7%

12,290

↓ -2.1%

顧客関連資産

4,992

5,562

↑ +11.4%

5,646

↑ +1.5%

その他

254

281

↑ +10.6%

901

↑ +220.6%

1,822

↑ +102.2%

無形固定資産

440

287

↓ -34.8%

163

↓ -43.2%

148

↓ -9.2%

135

↓ -8.8%

202

↑ +49.6%

251

↑ +24.3%

249

↓ -0.8%

254

↑ +2.0%

17,916

↑ +6953.5%

19,019

↑ +6.2%

19,759

↑ +3.9%

投資その他の資産

投資有価証券

12,667

11,633

↓ -8.2%

14,563

↑ +25.2%

15,584

↑ +7.0%

14,185

↓ -9.0%

15,788

↑ +11.3%

19,272

↑ +22.1%

17,276

↓ -10.4%

16,375

↓ -5.2%

17,528

↑ +7.0%

16,062

↓ -8.4%

17,290

↑ +7.6%

長期性預金

15,500

18,500

↑ +19.4%

18,000

↓ -2.7%

17,500

↓ -2.8%

20,500

↑ +17.1%

21,500

↑ +4.9%

20,500

↓ -4.7%

22,500

↑ +9.8%

25,500

↑ +13.3%

25,500

0.0%

25,500

0.0%

22,868

↓ -10.3%

退職給付に係る資産

238

191

↓ -94.8%

716

↑ +7060.0%

824

↑ +15.1%

902

↑ +9.5%

1,065

↑ +18.1%

1,459

↑ +37.0%

1,543

↑ +5.8%

その他

733

713

↓ -2.7%

638

↓ -10.5%

687

↑ +7.7%

528

↓ -23.1%

1,082

↑ +104.9%

1,092

↑ +0.9%

1,209

↑ +10.7%

1,194

↓ -1.2%

1,118

↓ -6.4%

1,365

↑ +22.1%

1,371

↑ +0.4%

貸倒引当金

-211

-180

↑ +14.7%

-148

↑ +17.8%

-141

↑ +4.7%

-146

↓ -3.5%

-272

↓ -86.3%

-391

↓ -43.8%

-568

↓ -45.3%

-601

↓ -5.8%

-665

↓ -10.6%

-195

↑ +70.7%

-199

↓ -2.1%

投資その他の資産

29,156

30,857

↑ +5.8%

33,262

↑ +7.8%

34,088

↑ +2.5%

35,865

↑ +5.2%

38,575

↑ +7.6%

41,657

↑ +8.0%

41,722

↑ +0.2%

43,778

↑ +4.9%

45,079

↑ +3.0%

44,192

↓ -2.0%

42,873

↓ -3.0%

固定資産

46,191

47,303

↑ +2.4%

48,767

↑ +3.1%

49,312

↑ +1.1%

51,060

↑ +3.5%

53,724

↑ +5.2%

56,588

↑ +5.3%

56,066

↓ -0.9%

58,303

↑ +4.0%

81,647

↑ +40.0%

84,642

↑ +3.7%

85,089

↑ +0.5%

資産

112,444

111,727

↓ -0.6%

119,175

↑ +6.7%

125,377

↑ +5.2%

129,351

↑ +3.2%

129,997

↑ +0.5%

138,555

↑ +6.6%

135,606

↓ -2.1%

139,366

↑ +2.8%

135,018

↓ -3.1%

139,583

↑ +3.4%

142,568

↑ +2.1%

負債の部

流動負債

支払手形及び買掛金

18,103

14,914

↓ -17.6%

15,454

↑ +3.6%

15,760

↑ +2.0%

16,055

↑ +1.9%

14,578

↓ -9.2%

14,155

↓ -2.9%

8,234

↓ -41.8%

8,592

↑ +4.3%

7,924

↓ -7.8%

8,703

↑ +9.8%

7,875

↓ -9.5%

電子記録債務

692

5,532

↑ +699.4%

6,532

↑ +18.1%

3,022

↓ -53.7%

3,398

↑ +12.4%

2,351

↓ -30.8%

短期借入金

2,280

1,900

↓ -16.7%

1,750

↓ -7.9%

1,450

↓ -17.1%

1,300

↓ -10.3%

1,300

0.0%

1,000

↓ -23.1%

1,000

0.0%

900

↓ -10.0%

9,963

↑ +1007.0%

12,284

↑ +23.3%

5,900

↓ -52.0%

１年内返済予定の長期借入金

219

↑ +491.9%

184

↓ -16.0%

未払金

1,252

1,230

↓ -1.8%

1,303

↑ +5.9%

1,508

↑ +15.7%

1,648

↑ +9.3%

1,484

↓ -10.0%

1,499

↑ +1.0%

1,602

↑ +6.9%

1,347

↓ -15.9%

1,601

↑ +18.9%

2,004

↑ +25.2%

1,271

↓ -36.6%

未払法人税等

1,569

1,894

↑ +20.7%

2,122

↑ +12.0%

1,953

↓ -8.0%

1,976

↑ +1.2%

2,028

↑ +2.6%

2,040

↑ +0.6%

1,582

↓ -22.5%

1,334

↓ -15.7%

1,027

↓ -23.0%

951

↓ -7.4%

1,946

↑ +104.6%

賞与引当金

704

777

↑ +10.4%

865

↑ +11.3%

833

↓ -3.7%

820

↓ -1.6%

850

↑ +3.7%

850

0.0%

788

↓ -7.3%

797

↑ +1.1%

1,022

↑ +28.2%

1,044

↑ +2.2%

1,103

↑ +5.7%

役員賞与引当金

↑ +18.1%

110

↑ +29.4%

129

↑ +17.3%

129

0.0%

137

↑ +6.2%

130

↓ -5.1%

119

↓ -8.5%

105

↓ -11.8%

122

↑ +16.2%

125

↑ +2.5%

112

↓ -10.4%

その他

3,779

3,575

↓ -5.4%

3,986

↑ +11.5%

3,784

↓ -5.1%

3,717

↓ -1.8%

4,077

↑ +9.7%

4,692

↑ +15.1%

4,280

↓ -8.8%

4,428

↑ +3.5%

5,340

↑ +20.6%

5,303

↓ -0.7%

5,495

↑ +3.6%

流動負債

27,762

24,378

↓ -12.2%

25,591

↑ +5.0%

25,420

↓ -0.7%

25,648

↑ +0.9%

24,458

↓ -4.6%

25,060

↑ +2.5%

23,139

↓ -7.7%

24,038

↑ +3.9%

30,061

↑ +25.1%

34,035

↑ +13.2%

26,240

↓ -22.9%

固定負債

社債

4,700

長期借入金

139

1,734

↑ +1147.5%

3,474

↑ +100.3%

役員退職慰労引当金

↑ +16.4%

↑ +10.6%

107

↑ +13.8%

112

↑ +4.7%

↓ -37.5%

↓ -14.3%

↑ +43.3%

↑ +2.3%

↑ +6.8%

↑ +4.3%

↓ -21.4%

退職給付に係る負債

2,383

3,158

↑ +32.5%

2,769

↓ -12.3%

2,683

↓ -3.1%

2,516

↓ -6.2%

2,580

↑ +2.5%

2,604

↑ +0.9%

2,024

↓ -22.3%

2,013

↓ -0.5%

2,176

↑ +8.1%

2,161

↓ -0.7%

2,405

↑ +11.3%

繰延税金負債

1,191

970

↓ -18.6%

1,998

↑ +106.0%

1,489

↓ -25.5%

1,471

↓ -1.2%

3,666

↑ +149.2%

3,632

↓ -0.9%

4,118

↑ +13.4%

その他

125

129

↑ +3.2%

122

↓ -5.4%

115

↓ -5.7%

121

↑ +5.2%

125

↑ +3.3%

120

↓ -4.0%

477

↑ +297.5%

165

↓ -65.4%

↓ -69.1%

480

↑ +841.2%

448

↓ -6.7%

固定負債

4,151

4,086

↓ -1.6%

4,374

↑ +7.0%

4,349

↓ -0.6%

3,941

↓ -9.4%

3,745

↓ -5.0%

4,783

↑ +27.7%

4,079

↓ -14.7%

3,738

↓ -8.4%

6,127

↑ +63.9%

8,106

↑ +32.3%

15,224

↑ +87.8%

負債

31,913

28,464

↓ -10.8%

29,966

↑ +5.3%

29,770

↓ -0.7%

29,589

↓ -0.6%

28,204

↓ -4.7%

29,843

↑ +5.8%

27,218

↓ -8.8%

27,776

↑ +2.1%

36,189

↑ +30.3%

42,141

↑ +16.4%

41,464

↓ -1.6%

純資産の部

株主資本

資本金

12,334

0.0%

12,334

0.0%

12,334

0.0%

12,334

0.0%

12,334

0.0%

12,334

0.0%

12,334

0.0%

12,334

0.0%

12,334

0.0%

12,334

0.0%

12,334

0.0%

資本剰余金

13,189

0.0%

13,213

↑ +0.2%

13,213

0.0%

13,237

↑ +0.2%

13,255

↑ +0.1%

13,269

↑ +0.1%

13,154

↓ -0.9%

13,152

↓ -0.0%

13,152

0.0%

13,152

0.0%

13,152

0.0%

利益剰余金

50,844

55,615

↑ +9.4%

60,545

↑ +8.9%

65,938

↑ +8.9%

70,991

↑ +7.7%

75,932

↑ +7.0%

81,263

↑ +7.0%

81,741

↑ +0.6%

85,738

↑ +4.9%

66,481

↓ -22.5%

64,366

↓ -3.2%

66,149

↑ +2.8%

自己株式

-1,957

-1,960

↓ -0.2%

-1,962

↓ -0.1%

-1,965

↓ -0.2%

-1,954

↑ +0.6%

-4,362

↓ -123.2%

-5,152

↓ -18.1%

-4,619

↑ +10.3%

-6,011

↓ -30.1%

-1,149

↑ +80.9%

-1,796

↓ -56.3%

-3,845

↓ -114.1%

株主資本

74,410

79,179

↑ +6.4%

84,131

↑ +6.3%

89,521

↑ +6.4%

94,609

↑ +5.7%

97,160

↑ +2.7%

101,715

↑ +4.7%

102,610

↑ +0.9%

105,213

↑ +2.5%

90,818

↓ -13.7%

88,057

↓ -3.0%

87,790

↓ -0.3%

評価・換算差額等

その他有価証券評価差額金

3,731

2,821

↓ -24.4%

4,149

↑ +47.1%

4,848

↑ +16.8%

3,890

↓ -19.8%

3,568

↓ -8.3%

5,459

↑ +53.0%

4,014

↓ -26.5%

4,135

↑ +3.0%

4,908

↑ +18.7%

4,493

↓ -8.5%

5,844

↑ +30.1%

繰延ヘッジ損益

0.0%

↑ +1200.0%

↓ -100.0%

0.0%

為替換算調整勘定

602

278

↓ -53.8%

↓ -93.2%

197

↑ +936.8%

↓ -85.3%

↑ +34.5%

↓ -84.6%

194

↑ +3133.3%

717

↑ +269.6%

1,493

↑ +108.2%

2,870

↑ +92.2%

5,374

↑ +87.2%

退職給付に係る調整累計額

586

-373

↓ -163.7%

-161

↑ +56.8%

-138

↑ +14.3%

-29

↑ +79.0%

-336

↓ -1058.6%

↑ +118.5%

-14

↓ -122.6%

-57

↓ -307.1%

-48

↑ +15.8%

248

↑ +616.7%

238

↓ -4.0%

評価・換算差額等

4,920

2,726

↓ -44.6%

4,007

↑ +47.0%

4,908

↑ +22.5%

3,891

↓ -20.7%

3,271

↓ -15.9%

5,531

↑ +69.1%

4,207

↓ -23.9%

4,795

↑ +14.0%

6,353

↑ +32.5%

7,612

↑ +19.8%

11,457

↑ +50.5%

非支配株主持分

1,199

1,356

↑ +13.1%

1,069

↓ -21.2%

1,176

↑ +10.0%

1,260

↑ +7.1%

1,360

↑ +7.9%

1,463

↑ +7.6%

1,569

↑ +7.2%

1,580

↑ +0.7%

1,657

↑ +4.9%

1,771

↑ +6.9%

1,856

↑ +4.8%

純資産

71,896

80,530

↑ +12.0%

83,262

↑ +3.4%

89,208

↑ +7.1%

95,606

↑ +7.2%

99,761

↑ +4.3%

101,793

↑ +2.0%

108,711

↑ +6.8%

108,387

↓ -0.3%

111,589

↑ +3.0%

98,829

↓ -11.4%

97,441

↓ -1.4%

101,103

↑ +3.8%

負債純資産

112,444

111,727

↓ -0.6%

119,175

↑ +6.7%

125,377

↑ +5.2%

129,351

↑ +3.2%

129,997

↑ +0.5%

138,555

↑ +6.6%

135,606

↓ -2.1%

139,366

↑ +2.8%

135,018

↓ -3.1%

139,583

↑ +3.4%

142,568

↑ +2.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	9,279 -	9,692 ↑ +4.5%	9,940 ↑ +2.6%	10,649 ↑ +7.1%	10,390 ↓ -2.4%	10,528 ↑ +1.3%	11,209 ↑ +6.5%	11,347 ↑ +1.2%	9,862 ↓ -13.1%	7,169 ↓ -27.3%	5,373 ↓ -25.1%	6,395 ↑ +19.0%
減価償却費	- -	1,191 -	1,359 ↑ +14.1%	1,188 ↓ -12.6%	1,034 ↓ -13.0%	1,042 ↑ +0.8%	1,130 ↑ +8.4%	1,139 ↑ +0.8%	1,121 ↓ -1.6%	1,197 ↑ +6.8%	1,252 ↑ +4.6%	2,163 ↑ +72.8%	2,545 ↑ +17.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,377 -	1,487 ↑ +8.0%
賞与引当金の増減額（△は減少）	- -	-26 -	72 ↑ +376.9%	88 ↑ +22.2%	-33 ↓ -137.5%	-11 ↑ +66.7%	30 ↑ +372.7%	0 ↓ -100.0%	-61 -	13 ↑ +121.3%	76 ↑ +484.6%	15 ↓ -80.3%	47 ↑ +213.3%
役員賞与引当金の増減額（△は減少）	- -	-16 -	13 ↑ +181.3%	24 ↑ +84.6%	19 ↓ -20.8%	0 ↓ -100.0%	8 -	-7 ↓ -187.5%	-10 ↓ -42.9%	-13 ↓ -30.0%	17 ↑ +230.8%	2 ↓ -88.2%	-12 ↓ -700.0%
役員退職慰労引当金の増減額（△は減少）	- -	-4 -	12 ↑ +400.0%	8 ↓ -33.3%	12 ↑ +50.0%	4 ↓ -66.7%	-42 ↓ -1150.0%	-9 ↑ +78.6%	26 ↑ +388.9%	1 ↓ -96.2%	5 ↑ +400.0%	4 ↓ -20.0%	-21 ↓ -625.0%
貸倒引当金の増減額（△は減少）	- -	22 -	-13 ↓ -159.1%	-24 ↓ -84.6%	-12 ↑ +50.0%	-7 ↑ +41.7%	125 ↑ +1885.7%	127 ↑ +1.6%	171 ↑ +34.6%	39 ↓ -77.2%	64 ↑ +64.1%	30 ↓ -53.1%	-1 ↓ -103.3%
退職給付に係る負債の増減額（△は減少）	- -	50 -	-854 ↓ -1808.0%	-83 ↑ +90.3%	-22 ↑ +73.5%	-3 ↑ +86.4%	-15 ↓ -400.0%	29 ↑ +293.3%	-575 ↓ -2082.8%	-18 ↑ +96.9%	55 ↑ +405.6%	104 ↑ +89.1%	126 ↑ +21.2%
退職給付に係る資産の増減額（△は増加）	- -	-238 -	238 ↑ +200.0%	- -	- -	-191 -	-167 ↑ +12.6%	-159 ↑ +4.8%	-223 ↓ -40.3%	-126 ↑ +43.5%	-104 ↑ +17.5%	-83 ↑ +20.2%	-21 ↑ +74.7%
受取利息及び受取配当金	- -	-240 -	-271 ↓ -12.9%	-303 ↓ -11.8%	-309 ↓ -2.0%	-335 ↓ -8.4%	-370 ↓ -10.4%	-364 ↑ +1.6%	-352 ↑ +3.3%	-390 ↓ -10.8%	-392 ↓ -0.5%	-454 ↓ -15.8%	-491 ↓ -8.1%
持分法による投資損益（△は益）	- -	-99 -	-79 ↑ +20.2%	-91 ↓ -15.2%	-140 ↓ -53.8%	-179 ↓ -27.9%	-133 ↑ +25.7%	-195 ↓ -46.6%	-140 ↑ +28.2%	-128 ↑ +8.6%	-100 ↑ +21.9%	-145 ↓ -45.0%	-219 ↓ -51.0%
支払利息	- -	160 -	144 ↓ -10.0%	91 ↓ -36.8%	54 ↓ -40.7%	53 ↓ -1.9%	50 ↓ -5.7%	33 ↓ -34.0%	39 ↑ +18.2%	- -	10 -	247 ↑ +2370.0%	233 ↓ -5.7%
投資有価証券売却損益（△は益）	- -	- -	- -	-165 -	- -	- -	-22 -	-120 ↓ -445.5%	-303 ↓ -152.5%	-824 ↓ -171.9%	-407 ↑ +50.6%	-340 ↑ +16.5%	-364 ↓ -7.1%
固定資産売却益	- -	- -	- -	- -	- -	-2 -	-92 ↓ -4500.0%	-1 ↑ +98.9%	-4 ↓ -300.0%	-1 ↑ +75.0%	-25 ↓ -2400.0%	-5 ↑ +80.0%	-5 0.0%
固定資産売却及び除却損	- -	48 -	68 ↑ +41.7%	51 ↓ -25.0%	49 ↓ -3.9%	50 ↑ +2.0%	49 ↓ -2.0%	46 ↓ -6.1%	26 ↓ -43.5%	72 ↑ +176.9%	101 ↑ +40.3%	128 ↑ +26.7%	230 ↑ +79.7%
売上債権の増減額（△は増加）	- -	681 -	3,264 ↑ +379.3%	-739 ↓ -122.6%	-1,111 ↓ -50.3%	319 ↑ +128.7%	1,895 ↑ +494.0%	-124 ↓ -106.5%	2,502 ↑ +2117.7%	-1,192 ↓ -147.6%	-245 ↑ +79.4%	1,268 ↑ +617.6%	1,016 ↓ -19.9%
棚卸資産の増減額（△は増加）	- -	-137 -	538 ↑ +492.7%	-555 ↓ -203.2%	492 ↑ +188.6%	-444 ↓ -190.2%	461 ↑ +203.8%	55 ↓ -88.1%	-619 ↓ -1225.5%	-1,657 ↓ -167.7%	-83 ↑ +95.0%	-1,107 ↓ -1233.7%	-623 ↑ +43.7%
仕入債務の増減額（△は減少）	- -	-592 -	-2,481 ↓ -319.1%	541 ↑ +121.8%	276 ↓ -49.0%	259 ↓ -6.2%	-1,525 ↓ -688.8%	8 ↑ +100.5%	-695 ↓ -8787.5%	1,213 ↑ +274.5%	-4,368 ↓ -460.1%	-209 ↑ +95.2%	-1,199 ↓ -473.7%
その他	- -	360 -	17 ↓ -95.3%	96 ↑ +464.7%	-59 ↓ -161.5%	-234 ↓ -296.6%	104 ↑ +144.4%	567 ↑ +445.2%	-219 ↓ -138.6%	-787 ↓ -259.4%	107 ↑ +113.6%	-373 ↓ -448.6%	48 ↑ +112.9%
小計	- -	10,346 -	11,783 ↑ +13.9%	10,849 ↓ -7.9%	10,857 ↑ +0.1%	11,049 ↑ +1.8%	12,264 ↑ +11.0%	12,215 ↓ -0.4%	12,122 ↓ -0.8%	7,612 ↓ -37.2%	3,190 ↓ -58.1%	7,995 ↑ +150.6%	9,171 ↑ +14.7%
利息及び配当金の受取額	- -	239 -	279 ↑ +16.7%	303 ↑ +8.6%	306 ↑ +1.0%	337 ↑ +10.1%	386 ↑ +14.5%	384 ↓ -0.5%	374 ↓ -2.6%	408 ↑ +9.1%	412 ↑ +1.0%	468 ↑ +13.6%	530 ↑ +13.2%
利息の支払額	- -	-150 -	-134 ↑ +10.7%	-87 ↑ +35.1%	-50 ↑ +42.5%	-53 ↓ -6.0%	-51 ↑ +3.8%	-34 ↑ +33.3%	-39 ↓ -14.7%	-6 ↑ +84.6%	-10 ↓ -66.7%	-243 ↓ -2330.0%	-216 ↑ +11.1%
法人税等の支払額	- -	-3,342 -	-2,641 ↑ +21.0%	-2,866 ↓ -8.5%	-3,300 ↓ -15.1%	-2,884 ↑ +12.6%	-2,976 ↓ -3.2%	-3,278 ↓ -10.1%	-3,664 ↓ -11.8%	-3,067 ↑ +16.3%	-2,487 ↑ +18.9%	-2,009 ↑ +19.2%	-1,492 ↑ +25.7%
営業活動によるキャッシュ・フロー	- -	7,092 -	9,286 ↑ +30.9%	8,198 ↓ -11.7%	7,813 ↓ -4.7%	8,448 ↑ +8.1%	9,622 ↑ +13.9%	9,286 ↓ -3.5%	8,792 ↓ -5.3%	4,946 ↓ -43.7%	1,104 ↓ -77.7%	6,211 ↑ +462.6%	7,994 ↑ +28.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,426 -	-1,776 ↓ -24.5%	-531 ↑ +70.1%	-682 ↓ -28.4%	-1,097 ↓ -60.9%	-1,007 ↑ +8.2%	-640 ↑ +36.4%	-1,008 ↓ -57.5%	-1,140 ↓ -13.1%	-1,788 ↓ -56.8%	-2,589 ↓ -44.8%	-4,269 ↓ -64.9%
有形固定資産の売却による収入	- -	115 -	12 ↓ -89.6%	13 ↑ +8.3%	3 ↓ -76.9%	9 ↑ +200.0%	192 ↑ +2033.3%	2 ↓ -99.0%	4 ↑ +100.0%	7 ↑ +75.0%	38 ↑ +442.9%	34 ↓ -10.5%	13 ↓ -61.8%
無形固定資産の取得による支出	- -	-51 -	-23 ↑ +54.9%	-7 ↑ +69.6%	-14 ↓ -100.0%	-24 ↓ -71.4%	-99 ↓ -312.5%	-101 ↓ -2.0%	-70 ↑ +30.7%	-82 ↓ -17.1%	-90 ↓ -9.8%	-657 ↓ -630.0%	-1,032 ↓ -57.1%
投資有価証券の取得による支出	- -	-4 -	-201 ↓ -4925.0%	-1,301 ↓ -547.3%	-4 ↑ +99.7%	- -	-2,212 -	-990 ↑ +55.2%	-100 ↑ +89.9%	-200 ↓ -100.0%	-341 ↓ -70.5%	- -	-129 -
投資有価証券の売却による収入	- -	- -	89 -	256 ↑ +187.6%	42 ↓ -83.6%	67 ↑ +59.5%	27 ↓ -59.7%	152 ↑ +463.0%	432 ↑ +184.2%	1,102 ↑ +155.1%	801 ↓ -27.3%	390 ↓ -51.3%	445 ↑ +14.1%
短期貸付金の増減額（△は増加）	- -	250 -	186 ↓ -25.6%	273 ↑ +46.8%	-249 ↓ -191.2%	-83 ↑ +66.7%	241 ↑ +390.4%	1 ↓ -99.6%	0 ↓ -100.0%	1 -	50 ↑ +4900.0%	6 ↓ -88.0%	- -
長期貸付けによる支出	- -	-15 -	-14 ↑ +6.7%	-13 ↑ +7.1%	-11 ↑ +15.4%	-12 ↓ -9.1%	-14 ↓ -16.7%	-2 ↑ +85.7%	-12 ↓ -500.0%	-10 ↑ +16.7%	-19 ↓ -90.0%	-8 ↑ +57.9%	-14 ↓ -75.0%
長期貸付金の回収による収入	- -	40 -	18 ↓ -55.0%	17 ↓ -5.6%	9 ↓ -47.1%	10 ↑ +11.1%	12 ↑ +20.0%	41 ↑ +241.7%	32 ↓ -22.0%	12 ↓ -62.5%	7 ↓ -41.7%	- -	7 -
長期性預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-338 -
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	990 ↓ -1.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,279 -	-1,571 ↑ +75.0%	- -
その他	- -	-406 -	-522 ↓ -28.6%	19 ↑ +103.6%	33 ↑ +73.7%	0 ↓ -100.0%	-17 -	0 ↑ +100.0%	0 0.0%	4 -	-10 ↓ -350.0%	-2 ↑ +80.0%	0 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	-5,999 -	267 ↑ +104.5%	25 ↓ -90.6%	-873 ↓ -3592.0%	-3,130 ↓ -258.5%	-3,878 ↓ -23.9%	-538 ↑ +86.1%	-2,322 ↓ -331.6%	-3,170 ↓ -36.5%	-6,934 ↓ -118.7%	-3,397 ↑ +51.0%	-4,326 ↓ -27.3%
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）	- -	- -	-380 -	-150 ↑ +60.5%	-300 ↓ -100.0%	-150 ↑ +50.0%	- -	-300 -	- -	10 -	9,025 ↑ +90150.0%	2,327 ↓ -74.2%	-6,422 ↓ -376.0%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,804 -	2,000 ↑ +10.9%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,255 -	- -	-211 -
１年以内返済予定の長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-37 -	-266 ↓ -618.9%
自己株式の取得による支出	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-1 -	-1 0.0%	-2,415 ↓ -241400.0%	-802 ↑ +66.8%	-4,307 ↓ -437.0%	-1,409 ↑ +67.3%	-16,741 ↓ -1088.1%	-4,208 ↑ +74.9%	-2,091 ↑ +50.3%
配当金の支払額	- -	-1,332 -	-1,555 ↓ -16.7%	-1,643 ↓ -5.7%	-1,819 ↓ -10.7%	-1,998 ↓ -9.8%	-2,223 ↓ -11.3%	-2,211 ↑ +0.5%	-2,481 ↓ -12.2%	-2,646 ↓ -6.7%	-2,367 ↑ +10.5%	-2,140 ↑ +9.6%	-2,185 ↓ -2.1%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,662 -
その他	- -	-19 -	-36 ↓ -89.5%	-48 ↓ -33.3%	-42 ↑ +12.5%	-45 ↓ -7.1%	-56 ↓ -24.4%	-62 ↓ -10.7%	-82 ↓ -32.3%	-94 ↓ -14.6%	-72 ↑ +23.4%	-128 ↓ -77.8%	-119 ↑ +7.0%
財務活動によるキャッシュ・フロー	- -	-1,352 -	-1,973 ↓ -45.9%	-2,260 ↓ -14.5%	-2,164 ↑ +4.2%	-2,195 ↓ -1.4%	-4,695 ↓ -113.9%	-3,377 ↑ +28.1%	-6,870 ↓ -103.4%	-4,233 ↑ +38.4%	-24,409 ↓ -476.6%	-2,382 ↑ +90.2%	-4,634 ↓ -94.5%
現金及び現金同等物に係る換算差額	- -	156 -	-125 ↓ -180.1%	-109 ↑ +12.8%	107 ↑ +198.2%	-90 ↓ -184.1%	-21 ↑ +76.7%	9 ↑ +142.9%	145 ↑ +1511.1%	330 ↑ +127.6%	501 ↑ +51.8%	244 ↓ -51.3%	426 ↑ +74.6%
現金及び現金同等物の増減額（△は減少）	- -	-103 -	7,455 ↑ +7337.9%	5,853 ↓ -21.5%	4,882 ↓ -16.6%	3,032 ↓ -37.9%	1,027 ↓ -66.1%	5,379 ↑ +423.8%	-254 ↓ -104.7%	-2,126 ↓ -737.0%	-29,737 ↓ -1298.7%	675 ↑ +102.3%	-540 ↓ -180.0%
現金及び現金同等物の残高	19,757 -	19,654 ↓ -0.5%	27,110 ↑ +37.9%	32,963 ↑ +21.6%	37,846 ↑ +14.8%	40,879 ↑ +8.0%	41,906 ↑ +2.5%	47,286 ↑ +12.8%	47,031 ↓ -0.5%	44,905 ↓ -4.5%	15,167 ↓ -66.2%	15,842 ↑ +4.5%	15,302 ↓ -3.4%

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

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（△）

9,279

9,692

↑ +4.5%

9,940

↑ +2.6%

10,649

↑ +7.1%

10,390

↓ -2.4%

10,528

↑ +1.3%

11,209

↑ +6.5%

11,347

↑ +1.2%

9,862

↓ -13.1%

7,169

↓ -27.3%

5,373

↓ -25.1%

6,395

↑ +19.0%

減価償却費

1,191

1,359

↑ +14.1%

1,188

↓ -12.6%

1,034

↓ -13.0%

1,042

↑ +0.8%

1,130

↑ +8.4%

1,139

↑ +0.8%

1,121

↓ -1.6%

1,197

↑ +6.8%

1,252

↑ +4.6%

2,163

↑ +72.8%

2,545

↑ +17.7%

のれん償却額

1,377

1,487

↑ +8.0%

賞与引当金の増減額（△は減少）

-26

↑ +376.9%

↑ +22.2%

-33

↓ -137.5%

-11

↑ +66.7%

↑ +372.7%

↓ -100.0%

-61

↑ +121.3%

↑ +484.6%

↓ -80.3%

↑ +213.3%

役員賞与引当金の増減額（△は減少）

-16

↑ +181.3%

↑ +84.6%

↓ -20.8%

↓ -100.0%

-7

↓ -187.5%

-10

↓ -42.9%

-13

↓ -30.0%

↑ +230.8%

↓ -88.2%

-12

↓ -700.0%

役員退職慰労引当金の増減額（△は減少）

-4

↑ +400.0%

↓ -33.3%

↑ +50.0%

↓ -66.7%

-42

↓ -1150.0%

-9

↑ +78.6%

↑ +388.9%

↓ -96.2%

↑ +400.0%

↓ -20.0%

-21

↓ -625.0%

貸倒引当金の増減額（△は減少）

-13

↓ -159.1%

-24

↓ -84.6%

-12

↑ +50.0%

-7

↑ +41.7%

125

↑ +1885.7%

127

↑ +1.6%

171

↑ +34.6%

↓ -77.2%

↑ +64.1%

↓ -53.1%

-1

↓ -103.3%

退職給付に係る負債の増減額（△は減少）

-854

↓ -1808.0%

-83

↑ +90.3%

-22

↑ +73.5%

-3

↑ +86.4%

-15

↓ -400.0%

↑ +293.3%

-575

↓ -2082.8%

-18

↑ +96.9%

↑ +405.6%

104

↑ +89.1%

126

↑ +21.2%

退職給付に係る資産の増減額（△は増加）

-238

238

↑ +200.0%

-191

-167

↑ +12.6%

-159

↑ +4.8%

-223

↓ -40.3%

-126

↑ +43.5%

-104

↑ +17.5%

-83

↑ +20.2%

-21

↑ +74.7%

受取利息及び受取配当金

-240

-271

↓ -12.9%

-303

↓ -11.8%

-309

↓ -2.0%

-335

↓ -8.4%

-370

↓ -10.4%

-364

↑ +1.6%

-352

↑ +3.3%

-390

↓ -10.8%

-392

↓ -0.5%

-454

↓ -15.8%

-491

↓ -8.1%

持分法による投資損益（△は益）

-99

-79

↑ +20.2%

-91

↓ -15.2%

-140

↓ -53.8%

-179

↓ -27.9%

-133

↑ +25.7%

-195

↓ -46.6%

-140

↑ +28.2%

-128

↑ +8.6%

-100

↑ +21.9%

-145

↓ -45.0%

-219

↓ -51.0%

支払利息

160

144

↓ -10.0%

↓ -36.8%

↓ -40.7%

↓ -1.9%

↓ -5.7%

↓ -34.0%

↑ +18.2%

247

↑ +2370.0%

233

↓ -5.7%

投資有価証券売却損益（△は益）

-165

-22

-120

↓ -445.5%

-303

↓ -152.5%

-824

↓ -171.9%

-407

↑ +50.6%

-340

↑ +16.5%

-364

↓ -7.1%

固定資産売却益

-2

-92

↓ -4500.0%

-1

↑ +98.9%

-4

↓ -300.0%

-1

↑ +75.0%

-25

↓ -2400.0%

-5

↑ +80.0%

-5

0.0%

固定資産売却及び除却損

↑ +41.7%

↓ -25.0%

↓ -3.9%

↑ +2.0%

↓ -2.0%

↓ -6.1%

↓ -43.5%

↑ +176.9%

101

↑ +40.3%

128

↑ +26.7%

230

↑ +79.7%

売上債権の増減額（△は増加）

681

3,264

↑ +379.3%

-739

↓ -122.6%

-1,111

↓ -50.3%

319

↑ +128.7%

1,895

↑ +494.0%

-124

↓ -106.5%

2,502

↑ +2117.7%

-1,192

↓ -147.6%

-245

↑ +79.4%

1,268

↑ +617.6%

1,016

↓ -19.9%

棚卸資産の増減額（△は増加）

-137

538

↑ +492.7%

-555

↓ -203.2%

492

↑ +188.6%

-444

↓ -190.2%

461

↑ +203.8%

↓ -88.1%

-619

↓ -1225.5%

-1,657

↓ -167.7%

-83

↑ +95.0%

-1,107

↓ -1233.7%

-623

↑ +43.7%

仕入債務の増減額（△は減少）

-592

-2,481

↓ -319.1%

541

↑ +121.8%

276

↓ -49.0%

259

↓ -6.2%

-1,525

↓ -688.8%

↑ +100.5%

-695

↓ -8787.5%

1,213

↑ +274.5%

-4,368

↓ -460.1%

-209

↑ +95.2%

-1,199

↓ -473.7%

その他

360

↓ -95.3%

↑ +464.7%

-59

↓ -161.5%

-234

↓ -296.6%

104

↑ +144.4%

567

↑ +445.2%

-219

↓ -138.6%

-787

↓ -259.4%

107

↑ +113.6%

-373

↓ -448.6%

↑ +112.9%

小計

10,346

11,783

↑ +13.9%

10,849

↓ -7.9%

10,857

↑ +0.1%

11,049

↑ +1.8%

12,264

↑ +11.0%

12,215

↓ -0.4%

12,122

↓ -0.8%

7,612

↓ -37.2%

3,190

↓ -58.1%

7,995

↑ +150.6%

9,171

↑ +14.7%

利息及び配当金の受取額

239

279

↑ +16.7%

303

↑ +8.6%

306

↑ +1.0%

337

↑ +10.1%

386

↑ +14.5%

384

↓ -0.5%

374

↓ -2.6%

408

↑ +9.1%

412

↑ +1.0%

468

↑ +13.6%

530

↑ +13.2%

利息の支払額

-150

-134

↑ +10.7%

-87

↑ +35.1%

-50

↑ +42.5%

-53

↓ -6.0%

-51

↑ +3.8%

-34

↑ +33.3%

-39

↓ -14.7%

-6

↑ +84.6%

-10

↓ -66.7%

-243

↓ -2330.0%

-216

↑ +11.1%

法人税等の支払額

-3,342

-2,641

↑ +21.0%

-2,866

↓ -8.5%

-3,300

↓ -15.1%

-2,884

↑ +12.6%

-2,976

↓ -3.2%

-3,278

↓ -10.1%

-3,664

↓ -11.8%

-3,067

↑ +16.3%

-2,487

↑ +18.9%

-2,009

↑ +19.2%

-1,492

↑ +25.7%

営業活動によるキャッシュ・フロー

7,092

9,286

↑ +30.9%

8,198

↓ -11.7%

7,813

↓ -4.7%

8,448

↑ +8.1%

9,622

↑ +13.9%

9,286

↓ -3.5%

8,792

↓ -5.3%

4,946

↓ -43.7%

1,104

↓ -77.7%

6,211

↑ +462.6%

7,994

↑ +28.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,426

-1,776

↓ -24.5%

-531

↑ +70.1%

-682

↓ -28.4%

-1,097

↓ -60.9%

-1,007

↑ +8.2%

-640

↑ +36.4%

-1,008

↓ -57.5%

-1,140

↓ -13.1%

-1,788

↓ -56.8%

-2,589

↓ -44.8%

-4,269

↓ -64.9%

有形固定資産の売却による収入

115

↓ -89.6%

↑ +8.3%

↓ -76.9%

↑ +200.0%

192

↑ +2033.3%

↓ -99.0%

↑ +100.0%

↑ +75.0%

↑ +442.9%

↓ -10.5%

↓ -61.8%

無形固定資産の取得による支出

-51

-23

↑ +54.9%

-7

↑ +69.6%

-14

↓ -100.0%

-24

↓ -71.4%

-99

↓ -312.5%

-101

↓ -2.0%

-70

↑ +30.7%

-82

↓ -17.1%

-90

↓ -9.8%

-657

↓ -630.0%

-1,032

↓ -57.1%

投資有価証券の取得による支出

-4

-201

↓ -4925.0%

-1,301

↓ -547.3%

-4

↑ +99.7%

-2,212

-990

↑ +55.2%

-100

↑ +89.9%

-200

↓ -100.0%

-341

↓ -70.5%

-129

投資有価証券の売却による収入

256

↑ +187.6%

↓ -83.6%

↑ +59.5%

↓ -59.7%

152

↑ +463.0%

432

↑ +184.2%

1,102

↑ +155.1%

801

↓ -27.3%

390

↓ -51.3%

445

↑ +14.1%

短期貸付金の増減額（△は増加）

250

186

↓ -25.6%

273

↑ +46.8%

-249

↓ -191.2%

-83

↑ +66.7%

241

↑ +390.4%

↓ -99.6%

↓ -100.0%

↑ +4900.0%

↓ -88.0%

長期貸付けによる支出

-15

-14

↑ +6.7%

-13

↑ +7.1%

-11

↑ +15.4%

-12

↓ -9.1%

-14

↓ -16.7%

-2

↑ +85.7%

-12

↓ -500.0%

-10

↑ +16.7%

-19

↓ -90.0%

-8

↑ +57.9%

-14

↓ -75.0%

長期貸付金の回収による収入

↓ -55.0%

↓ -5.6%

↓ -47.1%

↑ +11.1%

↑ +20.0%

↑ +241.7%

↓ -22.0%

↓ -62.5%

↓ -41.7%

長期性預金の預入による支出

-338

投資有価証券の償還による収入

1,000

990

↓ -1.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-6,279

-1,571

↑ +75.0%

その他

-406

-522

↓ -28.6%

↑ +103.6%

↑ +73.7%

↓ -100.0%

-17

↑ +100.0%

0.0%

-10

↓ -350.0%

-2

↑ +80.0%

↑ +100.0%

投資活動によるキャッシュ・フロー

-5,999

267

↑ +104.5%

↓ -90.6%

-873

↓ -3592.0%

-3,130

↓ -258.5%

-3,878

↓ -23.9%

-538

↑ +86.1%

-2,322

↓ -331.6%

-3,170

↓ -36.5%

-6,934

↓ -118.7%

-3,397

↑ +51.0%

-4,326

↓ -27.3%

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）

-380

-150

↑ +60.5%

-300

↓ -100.0%

-150

↑ +50.0%

-300

9,025

↑ +90150.0%

2,327

↓ -74.2%

-6,422

↓ -376.0%

長期借入れによる収入

1,804

2,000

↑ +10.9%

長期借入金の返済による支出

-14,255

-211

１年以内返済予定の長期借入金の返済による支出

-37

-266

↓ -618.9%

自己株式の取得による支出

-1

0.0%

↑ +100.0%

-1

0.0%

-2,415

↓ -241400.0%

-802

↑ +66.8%

-4,307

↓ -437.0%

-1,409

↑ +67.3%

-16,741

↓ -1088.1%

-4,208

↑ +74.9%

-2,091

↑ +50.3%

配当金の支払額

-1,332

-1,555

↓ -16.7%

-1,643

↓ -5.7%

-1,819

↓ -10.7%

-1,998

↓ -9.8%

-2,223

↓ -11.3%

-2,211

↑ +0.5%

-2,481

↓ -12.2%

-2,646

↓ -6.7%

-2,367

↑ +10.5%

-2,140

↑ +9.6%

-2,185

↓ -2.1%

社債の発行による収入

4,662

その他

-19

-36

↓ -89.5%

-48

↓ -33.3%

-42

↑ +12.5%

-45

↓ -7.1%

-56

↓ -24.4%

-62

↓ -10.7%

-82

↓ -32.3%

-94

↓ -14.6%

-72

↑ +23.4%

-128

↓ -77.8%

-119

↑ +7.0%

財務活動によるキャッシュ・フロー

-1,352

-1,973

↓ -45.9%

-2,260

↓ -14.5%

-2,164

↑ +4.2%

-2,195

↓ -1.4%

-4,695

↓ -113.9%

-3,377

↑ +28.1%

-6,870

↓ -103.4%

-4,233

↑ +38.4%

-24,409

↓ -476.6%

-2,382

↑ +90.2%

-4,634

↓ -94.5%

現金及び現金同等物に係る換算差額

156

-125

↓ -180.1%

-109

↑ +12.8%

107

↑ +198.2%

-90

↓ -184.1%

-21

↑ +76.7%

↑ +142.9%

145

↑ +1511.1%

330

↑ +127.6%

501

↑ +51.8%

244

↓ -51.3%

426

↑ +74.6%

現金及び現金同等物の増減額（△は減少）

-103

7,455

↑ +7337.9%

5,853

↓ -21.5%

4,882

↓ -16.6%

3,032

↓ -37.9%

1,027

↓ -66.1%

5,379

↑ +423.8%

-254

↓ -104.7%

-2,126

↓ -737.0%

-29,737

↓ -1298.7%

675

↑ +102.3%

-540

↓ -180.0%

現金及び現金同等物の残高

19,757

19,654

↓ -0.5%

27,110

↑ +37.9%

32,963

↑ +21.6%

37,846

↑ +14.8%

40,879

↑ +8.0%

41,906

↑ +2.5%

47,286

↑ +12.8%

47,031

↓ -0.5%

44,905

↓ -4.5%

15,167

↓ -66.2%

15,842

↑ +4.5%

15,302

↓ -3.4%

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