4220
リケンテクノス
4220リケンテクノス

化学

プライム市場|TOPIX Small|3月決算

https://www.rikentechnos.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

リケンテクノスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4220
リケンテクノス
4220リケンテクノス

化学

プライム市場|TOPIX Small|3月決算

https://www.rikentechnos.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	91,939 -	90,589 ↓ -1.5%	88,300 ↓ -2.5%	94,601 ↑ +7.1%	97,814 ↑ +3.4%	98,809 ↑ +1.0%	88,224 ↓ -10.7%	109,924 ↑ +24.6%	123,498 ↑ +12.3%	125,739 ↑ +1.8%	128,141 ↑ +1.9%	131,377 ↑ +2.5%
売上原価	77,927 -	74,439 ↓ -4.5%	70,924 ↓ -4.7%	77,339 ↑ +9.0%	80,072 ↑ +3.5%	80,833 ↑ +1.0%	71,410 ↓ -11.7%	91,009 ↑ +27.4%	103,146 ↑ +13.3%	103,857 ↑ +0.7%	103,820 ↓ -0.0%	105,766 ↑ +1.9%
売上総利益又は売上総損失（△）	14,011 -	16,150 ↑ +15.3%	17,376 ↑ +7.6%	17,262 ↓ -0.7%	17,742 ↑ +2.8%	17,975 ↑ +1.3%	16,815 ↓ -6.5%	18,915 ↑ +12.5%	20,352 ↑ +7.6%	21,882 ↑ +7.5%	24,321 ↑ +11.1%	25,611 ↑ +5.3%
販売費及び一般管理費	10,359 -	11,065 ↑ +6.8%	11,513 ↑ +4.1%	11,863 ↑ +3.0%	11,980 ↑ +1.0%	12,393 ↑ +3.5%	11,501 ↓ -7.2%	12,623 ↑ +9.8%	12,845 ↑ +1.8%	13,107 ↑ +2.0%	13,833 ↑ +5.5%	14,202 ↑ +2.7%
営業利益又は営業損失（△）	3,653 -	5,085 ↑ +39.2%	5,863 ↑ +15.3%	5,399 ↓ -7.9%	5,762 ↑ +6.7%	5,582 ↓ -3.1%	5,314 ↓ -4.8%	6,292 ↑ +18.4%	7,506 ↑ +19.3%	8,775 ↑ +16.9%	10,489 ↑ +19.5%	11,409 ↑ +8.8%
営業外収益
受取利息	32 -	31 ↓ -3.3%	33 ↑ +6.1%	28 ↓ -14.2%	39 ↑ +41.1%	45 ↑ +13.7%	26 ↓ -42.2%	26 ↓ -1.5%	38 ↑ +50.8%	69 ↑ +78.2%	93 ↑ +36.1%	115 ↑ +23.1%
受取配当金	112 -	128 ↑ +14.1%	127 ↓ -0.6%	130 ↑ +2.4%	151 ↑ +16.0%	179 ↑ +18.7%	168 ↓ -6.3%	197 ↑ +17.1%	229 ↑ +16.3%	307 ↑ +34.1%	231 ↓ -24.8%	187 ↓ -19.1%
為替差益	239 -	- -	- -	- -	10 -	- -	123 -	344 ↑ +179.1%	228 ↓ -33.7%	486 ↑ +112.6%	- -	326 -
その他	190 -	94 ↓ -50.4%	102 ↑ +8.4%	132 ↑ +28.9%	149 ↑ +13.2%	208 ↑ +39.5%	173 ↓ -16.8%	223 ↑ +28.8%	190 ↓ -14.7%	251 ↑ +31.8%	149 ↓ -40.7%	194 ↑ +30.4%
営業外収益	573 -	253 ↓ -55.8%	262 ↑ +3.5%	290 ↑ +10.7%	359 ↑ +23.7%	432 ↑ +20.6%	587 ↑ +35.8%	790 ↑ +34.5%	686 ↓ -13.1%	1,112 ↑ +62.1%	473 ↓ -57.5%	822 ↑ +73.8%
営業外費用
支払利息	96 -	111 ↑ +15.4%	141 ↑ +27.9%	183 ↑ +29.4%	216 ↑ +18.2%	219 ↑ +1.2%	139 ↓ -36.3%	109 ↓ -21.6%	170 ↑ +55.4%	268 ↑ +58.1%	300 ↑ +11.9%	369 ↑ +22.8%
為替差損	- -	285 -	102 ↓ -64.0%	74 ↓ -27.4%	- -	64 -	- -	- -	- -	- -	8 -	- -
その他	49 -	11 ↓ -77.7%	46 ↑ +322.2%	21 ↓ -53.2%	35 ↑ +61.3%	61 ↑ +77.0%	109 ↑ +79.1%	84 ↓ -23.7%	58 ↓ -31.0%	74 ↑ +28.5%	65 ↓ -12.0%	75 ↑ +14.9%
営業外費用	163 -	406 ↑ +149.4%	290 ↓ -28.7%	279 ↓ -3.7%	251 ↓ -10.0%	344 ↑ +37.0%	249 ↓ -27.6%	193 ↓ -22.5%	227 ↑ +18.0%	343 ↑ +50.6%	374 ↑ +9.2%	444 ↑ +18.7%
経常利益又は経常損失（△）	4,063 -	4,932 ↑ +21.4%	5,835 ↑ +18.3%	5,410 ↓ -7.3%	5,870 ↑ +8.5%	5,670 ↓ -3.4%	5,652 ↓ -0.3%	6,889 ↑ +21.9%	7,965 ↑ +15.6%	9,545 ↑ +19.8%	10,587 ↑ +10.9%	11,787 ↑ +11.3%
特別利益
固定資産売却益	20 -	4 ↓ -79.6%	3 ↓ -33.0%	6 ↑ +120.3%	5 ↓ -11.0%	345 ↑ +6467.0%	5 ↓ -98.6%	1 ↓ -77.2%	2 ↑ +87.5%	15 ↑ +642.0%	3 ↓ -77.4%	466 ↑ +13332.3%
投資有価証券売却益	1 -	6 ↑ +654.8%	- -	98 -	292 ↑ +197.9%	71 ↓ -75.6%	11 ↓ -84.9%	106 ↑ +884.5%	9 ↓ -91.8%	1,886 ↑ +21533.8%	1,592 ↓ -15.6%	783 ↓ -50.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
特別利益	20 -	10 ↓ -50.7%	3 ↓ -73.3%	104 ↑ +3783.3%	317 ↑ +204.8%	416 ↑ +31.3%	16 ↓ -96.2%	107 ↑ +586.1%	11 ↓ -89.9%	1,902 ↑ +17532.1%	1,608 ↓ -15.5%	1,249 ↓ -22.3%
特別損失
固定資産売却損	7 -	7 ↓ -4.7%	0 ↓ -95.5%	13 ↑ +4436.6%	2 ↓ -86.8%	4 ↑ +144.8%	1 ↓ -66.7%	1 ↓ -37.0%	0 ↓ -96.4%	- -	1 -	0 ↓ -88.1%
固定資産除却損	146 -	45 ↓ -68.9%	21 ↓ -54.1%	32 ↑ +51.9%	24 ↓ -25.4%	15 ↓ -36.0%	36 ↑ +135.5%	9 ↓ -73.6%	13 ↑ +38.8%	24 ↑ +86.9%	165 ↑ +575.7%	89 ↓ -46.0%
事業再編損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -
特別損失	159 -	607 ↑ +281.7%	33 ↓ -94.6%	48 ↑ +45.4%	51 ↑ +6.3%	61 ↑ +20.1%	37 ↓ -39.5%	520 ↑ +1305.4%	13 ↓ -97.5%	146 ↑ +1016.2%	166 ↑ +13.5%	539 ↑ +225.3%
税引前当期純利益又は税引前当期純損失（△）	3,924 -	4,334 ↑ +10.5%	5,805 ↑ +33.9%	5,467 ↓ -5.8%	6,136 ↑ +12.2%	6,026 ↓ -1.8%	5,631 ↓ -6.6%	6,476 ↑ +15.0%	7,963 ↑ +23.0%	11,301 ↑ +41.9%	12,029 ↑ +6.4%	12,497 ↑ +3.9%
法人税、住民税及び事業税	1,284 -	1,517 ↑ +18.2%	1,586 ↑ +4.5%	1,706 ↑ +7.5%	1,708 ↑ +0.1%	1,549 ↓ -9.3%	1,668 ↑ +7.7%	1,931 ↑ +15.8%	1,900 ↓ -1.6%	3,054 ↑ +60.7%	2,712 ↓ -11.2%	3,279 ↑ +20.9%
法人税等調整額	-31 -	-934 ↓ -2874.4%	140 ↑ +115.0%	-162 ↓ -215.7%	56 ↑ +134.5%	99 ↑ +77.1%	-295 ↓ -398.2%	-84 ↑ +71.6%	144 ↑ +272.5%	-94 ↓ -165.3%	59 ↑ +162.5%	-113 ↓ -291.4%
法人税等	1,253 -	584 ↓ -53.4%	1,726 ↑ +195.8%	1,544 ↓ -10.6%	1,764 ↑ +14.3%	1,648 ↓ -6.6%	1,373 ↓ -16.7%	1,847 ↑ +34.6%	2,044 ↑ +10.7%	2,960 ↑ +44.8%	2,771 ↓ -6.4%	3,166 ↑ +14.3%
当期純利益又は当期純損失（△）	2,672 -	3,751 ↑ +40.4%	4,078 ↑ +8.7%	3,923 ↓ -3.8%	4,371 ↑ +11.4%	4,378 ↑ +0.1%	4,258 ↓ -2.7%	4,629 ↑ +8.7%	5,918 ↑ +27.9%	8,341 ↑ +40.9%	9,258 ↑ +11.0%	9,330 ↑ +0.8%
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（△）	771 -	1,269 ↑ +64.5%	1,362 ↑ +7.3%	1,384 ↑ +1.7%	1,310 ↓ -5.3%	1,313 ↑ +0.2%	1,024 ↓ -22.1%	687 ↓ -32.9%	1,361 ↑ +98.0%	1,461 ↑ +7.3%	1,888 ↑ +29.2%	1,761 ↓ -6.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,900 -	2,482 ↑ +30.6%	2,717 ↑ +9.5%	2,538 ↓ -6.6%	3,061 ↑ +20.6%	3,064 ↑ +0.1%	3,234 ↑ +5.5%	3,941 ↑ +21.9%	4,558 ↑ +15.6%	6,880 ↑ +51.0%	7,371 ↑ +7.1%	7,570 ↑ +2.7%

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

91,939

90,589

↓ -1.5%

88,300

↓ -2.5%

94,601

↑ +7.1%

97,814

↑ +3.4%

98,809

↑ +1.0%

88,224

↓ -10.7%

109,924

↑ +24.6%

123,498

↑ +12.3%

125,739

↑ +1.8%

128,141

↑ +1.9%

131,377

↑ +2.5%

売上原価

77,927

74,439

↓ -4.5%

70,924

↓ -4.7%

77,339

↑ +9.0%

80,072

↑ +3.5%

80,833

↑ +1.0%

71,410

↓ -11.7%

91,009

↑ +27.4%

103,146

↑ +13.3%

103,857

↑ +0.7%

103,820

↓ -0.0%

105,766

↑ +1.9%

売上総利益又は売上総損失（△）

14,011

16,150

↑ +15.3%

17,376

↑ +7.6%

17,262

↓ -0.7%

17,742

↑ +2.8%

17,975

↑ +1.3%

16,815

↓ -6.5%

18,915

↑ +12.5%

20,352

↑ +7.6%

21,882

↑ +7.5%

24,321

↑ +11.1%

25,611

↑ +5.3%

販売費及び一般管理費

10,359

11,065

↑ +6.8%

11,513

↑ +4.1%

11,863

↑ +3.0%

11,980

↑ +1.0%

12,393

↑ +3.5%

11,501

↓ -7.2%

12,623

↑ +9.8%

12,845

↑ +1.8%

13,107

↑ +2.0%

13,833

↑ +5.5%

14,202

↑ +2.7%

営業利益又は営業損失（△）

3,653

5,085

↑ +39.2%

5,863

↑ +15.3%

5,399

↓ -7.9%

5,762

↑ +6.7%

5,582

↓ -3.1%

5,314

↓ -4.8%

6,292

↑ +18.4%

7,506

↑ +19.3%

8,775

↑ +16.9%

10,489

↑ +19.5%

11,409

↑ +8.8%

営業外収益

受取利息

↓ -3.3%

↑ +6.1%

↓ -14.2%

↑ +41.1%

↑ +13.7%

↓ -42.2%

↓ -1.5%

↑ +50.8%

↑ +78.2%

↑ +36.1%

115

↑ +23.1%

受取配当金

112

128

↑ +14.1%

127

↓ -0.6%

130

↑ +2.4%

151

↑ +16.0%

179

↑ +18.7%

168

↓ -6.3%

197

↑ +17.1%

229

↑ +16.3%

307

↑ +34.1%

231

↓ -24.8%

187

↓ -19.1%

為替差益

239

123

344

↑ +179.1%

228

↓ -33.7%

486

↑ +112.6%

326

その他

190

↓ -50.4%

102

↑ +8.4%

132

↑ +28.9%

149

↑ +13.2%

208

↑ +39.5%

173

↓ -16.8%

223

↑ +28.8%

190

↓ -14.7%

251

↑ +31.8%

149

↓ -40.7%

194

↑ +30.4%

営業外収益

573

253

↓ -55.8%

262

↑ +3.5%

290

↑ +10.7%

359

↑ +23.7%

432

↑ +20.6%

587

↑ +35.8%

790

↑ +34.5%

686

↓ -13.1%

1,112

↑ +62.1%

473

↓ -57.5%

822

↑ +73.8%

営業外費用

支払利息

111

↑ +15.4%

141

↑ +27.9%

183

↑ +29.4%

216

↑ +18.2%

219

↑ +1.2%

139

↓ -36.3%

109

↓ -21.6%

170

↑ +55.4%

268

↑ +58.1%

300

↑ +11.9%

369

↑ +22.8%

為替差損

285

102

↓ -64.0%

↓ -27.4%

その他

↓ -77.7%

↑ +322.2%

↓ -53.2%

↑ +61.3%

↑ +77.0%

109

↑ +79.1%

↓ -23.7%

↓ -31.0%

↑ +28.5%

↓ -12.0%

↑ +14.9%

営業外費用

163

406

↑ +149.4%

290

↓ -28.7%

279

↓ -3.7%

251

↓ -10.0%

344

↑ +37.0%

249

↓ -27.6%

193

↓ -22.5%

227

↑ +18.0%

343

↑ +50.6%

374

↑ +9.2%

444

↑ +18.7%

経常利益又は経常損失（△）

4,063

4,932

↑ +21.4%

5,835

↑ +18.3%

5,410

↓ -7.3%

5,870

↑ +8.5%

5,670

↓ -3.4%

5,652

↓ -0.3%

6,889

↑ +21.9%

7,965

↑ +15.6%

9,545

↑ +19.8%

10,587

↑ +10.9%

11,787

↑ +11.3%

特別利益

固定資産売却益

↓ -79.6%

↓ -33.0%

↑ +120.3%

↓ -11.0%

345

↑ +6467.0%

↓ -98.6%

↓ -77.2%

↑ +87.5%

↑ +642.0%

↓ -77.4%

466

↑ +13332.3%

投資有価証券売却益

↑ +654.8%

292

↑ +197.9%

↓ -75.6%

↓ -84.9%

106

↑ +884.5%

↓ -91.8%

1,886

↑ +21533.8%

1,592

↓ -15.6%

783

↓ -50.8%

その他

特別利益

↓ -50.7%

↓ -73.3%

104

↑ +3783.3%

317

↑ +204.8%

416

↑ +31.3%

↓ -96.2%

107

↑ +586.1%

↓ -89.9%

1,902

↑ +17532.1%

1,608

↓ -15.5%

1,249

↓ -22.3%

特別損失

固定資産売却損

↓ -4.7%

↓ -95.5%

↑ +4436.6%

↓ -86.8%

↑ +144.8%

↓ -66.7%

↓ -37.0%

↓ -96.4%

↓ -88.1%

固定資産除却損

146

↓ -68.9%

↓ -54.1%

↑ +51.9%

↓ -25.4%

↓ -36.0%

↑ +135.5%

↓ -73.6%

↑ +38.8%

↑ +86.9%

165

↑ +575.7%

↓ -46.0%

事業再編損失引当金繰入額

450

特別損失

159

607

↑ +281.7%

↓ -94.6%

↑ +45.4%

↑ +6.3%

↑ +20.1%

↓ -39.5%

520

↑ +1305.4%

↓ -97.5%

146

↑ +1016.2%

166

↑ +13.5%

539

↑ +225.3%

税引前当期純利益又は税引前当期純損失（△）

3,924

4,334

↑ +10.5%

5,805

↑ +33.9%

5,467

↓ -5.8%

6,136

↑ +12.2%

6,026

↓ -1.8%

5,631

↓ -6.6%

6,476

↑ +15.0%

7,963

↑ +23.0%

11,301

↑ +41.9%

12,029

↑ +6.4%

12,497

↑ +3.9%

法人税、住民税及び事業税

1,284

1,517

↑ +18.2%

1,586

↑ +4.5%

1,706

↑ +7.5%

1,708

↑ +0.1%

1,549

↓ -9.3%

1,668

↑ +7.7%

1,931

↑ +15.8%

1,900

↓ -1.6%

3,054

↑ +60.7%

2,712

↓ -11.2%

3,279

↑ +20.9%

法人税等調整額

-31

-934

↓ -2874.4%

140

↑ +115.0%

-162

↓ -215.7%

↑ +134.5%

↑ +77.1%

-295

↓ -398.2%

-84

↑ +71.6%

144

↑ +272.5%

-94

↓ -165.3%

↑ +162.5%

-113

↓ -291.4%

法人税等

1,253

584

↓ -53.4%

1,726

↑ +195.8%

1,544

↓ -10.6%

1,764

↑ +14.3%

1,648

↓ -6.6%

1,373

↓ -16.7%

1,847

↑ +34.6%

2,044

↑ +10.7%

2,960

↑ +44.8%

2,771

↓ -6.4%

3,166

↑ +14.3%

当期純利益又は当期純損失（△）

2,672

3,751

↑ +40.4%

4,078

↑ +8.7%

3,923

↓ -3.8%

4,371

↑ +11.4%

4,378

↑ +0.1%

4,258

↓ -2.7%

4,629

↑ +8.7%

5,918

↑ +27.9%

8,341

↑ +40.9%

9,258

↑ +11.0%

9,330

↑ +0.8%

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（△）

771

1,269

↑ +64.5%

1,362

↑ +7.3%

1,384

↑ +1.7%

1,310

↓ -5.3%

1,313

↑ +0.2%

1,024

↓ -22.1%

687

↓ -32.9%

1,361

↑ +98.0%

1,461

↑ +7.3%

1,888

↑ +29.2%

1,761

↓ -6.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,900

2,482

↑ +30.6%

2,717

↑ +9.5%

2,538

↓ -6.6%

3,061

↑ +20.6%

3,064

↑ +0.1%

3,234

↑ +5.5%

3,941

↑ +21.9%

4,558

↑ +15.6%

6,880

↑ +51.0%

7,371

↑ +7.1%

7,570

↑ +2.7%

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	- -	14,123 -	14,207 ↑ +0.6%	14,508 ↑ +2.1%	14,790 ↑ +1.9%	17,550 ↑ +18.7%	18,342 ↑ +4.5%	21,106 ↑ +15.1%	20,703 ↓ -1.9%	23,482 ↑ +13.4%	21,879 ↓ -6.8%	24,473 ↑ +11.9%	26,553 ↑ +8.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,785 -	1,306 ↓ -26.8%	868 ↓ -33.6%	736 ↓ -15.2%	423 ↓ -42.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	21,414 -	22,180 ↑ +3.6%	23,761 ↑ +7.1%	21,191 ↓ -10.8%	21,335 ↑ +0.7%
電子記録債権	- -	- -	- -	- -	- -	- -	563 -	2,163 ↑ +284.4%	3,145 ↑ +45.4%	5,009 ↑ +59.3%	5,300 ↑ +5.8%	4,943 ↓ -6.7%	4,516 ↓ -8.6%
商品及び製品	- -	6,086 -	5,709 ↓ -6.2%	5,732 ↑ +0.4%	6,344 ↑ +10.7%	6,919 ↑ +9.1%	6,475 ↓ -6.4%	6,228 ↓ -3.8%	9,159 ↑ +47.1%	9,679 ↑ +5.7%	10,138 ↑ +4.7%	10,936 ↑ +7.9%	9,949 ↓ -9.0%
仕掛品	- -	569 -	490 ↓ -13.8%	558 ↑ +13.9%	651 ↑ +16.5%	786 ↑ +20.8%	789 ↑ +0.4%	692 ↓ -12.2%	621 ↓ -10.3%	961 ↑ +54.8%	1,008 ↑ +4.9%	1,071 ↑ +6.3%	1,316 ↑ +22.8%
原材料及び貯蔵品	- -	4,459 -	4,326 ↓ -3.0%	4,823 ↑ +11.5%	5,196 ↑ +7.7%	5,223 ↑ +0.5%	4,720 ↓ -9.6%	5,372 ↑ +13.8%	7,624 ↑ +41.9%	8,094 ↑ +6.2%	8,230 ↑ +1.7%	9,845 ↑ +19.6%	9,074 ↓ -7.8%
その他	- -	1,207 -	1,112 ↓ -7.9%	1,134 ↑ +2.0%	1,316 ↑ +16.1%	1,409 ↑ +7.0%	1,168 ↓ -17.1%	949 ↓ -18.8%	751 ↓ -20.8%	1,040 ↑ +38.5%	718 ↓ -30.9%	1,214 ↑ +69.0%	1,208 ↓ -0.5%
貸倒引当金	- -	-182 -	-155 ↑ +15.1%	-130 ↑ +16.4%	-113 ↑ +13.1%	-97 ↑ +14.1%	-85 ↑ +12.2%	-84 ↑ +1.2%	-84 ↑ +0.4%	-84 ↓ -0.2%	-83 ↑ +1.2%	-86 ↓ -4.0%	-117 ↓ -35.4%
流動資産	- -	51,241 -	48,867 ↓ -4.6%	50,388 ↑ +3.1%	53,384 ↑ +5.9%	57,809 ↑ +8.3%	55,807 ↓ -3.5%	57,570 ↑ +3.2%	65,118 ↑ +13.1%	71,668 ↑ +10.1%	71,821 ↑ +0.2%	74,323 ↑ +3.5%	74,258 ↓ -0.1%
固定資産
有形固定資産
建物及び構築物	- -	19,455 -	19,569 ↑ +0.6%	22,118 ↑ +13.0%	22,991 ↑ +3.9%	23,783 ↑ +3.4%	24,615 ↑ +3.5%	24,920 ↑ +1.2%	26,001 ↑ +4.3%	28,066 ↑ +7.9%	30,030 ↑ +7.0%	32,815 ↑ +9.3%	33,524 ↑ +2.2%
減価償却累計額	- -	-11,502 -	-11,881 ↓ -3.3%	-12,381 ↓ -4.2%	-13,186 ↓ -6.5%	-13,661 ↓ -3.6%	-14,508 ↓ -6.2%	-15,002 ↓ -3.4%	-16,086 ↓ -7.2%	-17,601 ↓ -9.4%	-18,947 ↓ -7.6%	-20,754 ↓ -9.5%	-21,977 ↓ -5.9%
建物及び構築物	- -	7,953 -	7,689 ↓ -3.3%	9,738 ↑ +26.6%	9,805 ↑ +0.7%	10,122 ↑ +3.2%	10,107 ↓ -0.2%	9,917 ↓ -1.9%	9,916 ↓ -0.0%	10,465 ↑ +5.5%	11,084 ↑ +5.9%	12,062 ↑ +8.8%	11,547 ↓ -4.3%
機械装置及び運搬具	- -	46,775 -	45,917 ↓ -1.8%	48,096 ↑ +4.7%	49,546 ↑ +3.0%	51,070 ↑ +3.1%	53,280 ↑ +4.3%	52,016 ↓ -2.4%	53,867 ↑ +3.6%	57,405 ↑ +6.6%	60,598 ↑ +5.6%	64,692 ↑ +6.8%	68,968 ↑ +6.6%
減価償却累計額	- -	-37,896 -	-38,375 ↓ -1.3%	-38,873 ↓ -1.3%	-40,319 ↓ -3.7%	-41,527 ↓ -3.0%	-43,823 ↓ -5.5%	-43,626 ↑ +0.5%	-45,964 ↓ -5.4%	-49,441 ↓ -7.6%	-52,073 ↓ -5.3%	-55,980 ↓ -7.5%	-57,914 ↓ -3.5%
機械装置及び運搬具（純額）	- -	8,879 -	7,542 ↓ -15.1%	9,223 ↑ +22.3%	9,226 ↑ +0.0%	9,543 ↑ +3.4%	9,457 ↓ -0.9%	8,390 ↓ -11.3%	7,903 ↓ -5.8%	7,964 ↑ +0.8%	8,525 ↑ +7.1%	8,713 ↑ +2.2%	11,054 ↑ +26.9%
土地	- -	6,676 -	6,470 ↓ -3.1%	6,427 ↓ -0.7%	6,458 ↑ +0.5%	6,409 ↓ -0.8%	6,355 ↓ -0.9%	6,283 ↓ -1.1%	6,332 ↑ +0.8%	6,440 ↑ +1.7%	6,460 ↑ +0.3%	6,593 ↑ +2.0%	5,259 ↓ -20.2%
リース資産	- -	484 -	480 ↓ -0.8%	470 ↓ -2.2%	395 ↓ -15.8%	414 ↑ +4.7%	396 ↓ -4.3%	144 ↓ -63.7%	146 ↑ +1.3%	152 ↑ +4.5%	140 ↓ -8.2%	248 ↑ +77.7%	266 ↑ +7.0%
減価償却累計額	- -	-423 -	-456 ↓ -7.7%	-447 ↑ +2.0%	-367 ↑ +18.0%	-378 ↓ -3.1%	-369 ↑ +2.3%	-85 ↑ +77.1%	-105 ↓ -24.6%	-95 ↑ +9.6%	-84 ↑ +11.7%	-162 ↓ -92.5%	-172 ↓ -5.9%
リース資産（純額）	- -	60 -	24 ↓ -60.5%	22 ↓ -6.0%	29 ↑ +28.0%	36 ↑ +25.6%	27 ↓ -25.5%	59 ↑ +120.3%	40 ↓ -32.0%	57 ↑ +41.4%	56 ↓ -2.3%	86 ↑ +55.2%	94 ↑ +9.0%
建設仮勘定	- -	243 -	3,558 ↑ +1366.8%	932 ↓ -73.8%	1,336 ↑ +43.4%	699 ↓ -47.7%	288 ↓ -58.8%	231 ↓ -19.7%	365 ↑ +57.7%	1,512 ↑ +314.8%	1,585 ↑ +4.8%	2,239 ↑ +41.3%	1,614 ↓ -28.0%
その他	- -	5,241 -	5,305 ↑ +1.2%	5,480 ↑ +3.3%	5,710 ↑ +4.2%	5,903 ↑ +3.4%	6,041 ↑ +2.3%	5,825 ↓ -3.6%	5,877 ↑ +0.9%	6,169 ↑ +5.0%	6,495 ↑ +5.3%	6,978 ↑ +7.4%	7,295 ↑ +4.5%
減価償却累計額	- -	-4,740 -	-4,798 ↓ -1.2%	-4,861 ↓ -1.3%	-4,969 ↓ -2.2%	-5,201 ↓ -4.7%	-5,371 ↓ -3.3%	-5,235 ↑ +2.5%	-5,295 ↓ -1.2%	-5,528 ↓ -4.4%	-5,730 ↓ -3.7%	-6,088 ↓ -6.2%	-6,354 ↓ -4.4%
その他（純額）	- -	501 -	507 ↑ +1.2%	618 ↑ +21.9%	741 ↑ +19.9%	703 ↓ -5.2%	670 ↓ -4.6%	590 ↓ -11.9%	582 ↓ -1.5%	641 ↑ +10.1%	765 ↑ +19.4%	890 ↑ +16.4%	941 ↑ +5.7%
有形固定資産	- -	24,312 -	25,790 ↑ +6.1%	26,961 ↑ +4.5%	27,596 ↑ +2.4%	27,513 ↓ -0.3%	26,903 ↓ -2.2%	25,471 ↓ -5.3%	25,137 ↓ -1.3%	27,078 ↑ +7.7%	28,475 ↑ +5.2%	30,583 ↑ +7.4%	30,509 ↓ -0.2%
無形固定資産
リース資産	- -	9 -	5 ↓ -42.9%	4 ↓ -30.8%	12 ↑ +220.3%	8 ↓ -33.3%	5 ↓ -34.3%	3 ↓ -44.4%	1 ↓ -79.9%	5 ↑ +779.8%	7 ↑ +28.4%	3 ↓ -49.2%	37 ↑ +1009.3%
その他	- -	2,587 -	2,857 ↑ +10.4%	2,656 ↓ -7.0%	2,147 ↓ -19.2%	1,696 ↓ -21.0%	1,267 ↓ -25.3%	1,809 ↑ +42.8%	2,099 ↑ +16.0%	2,276 ↑ +8.4%	2,236 ↓ -1.7%	2,643 ↑ +18.2%	2,383 ↓ -9.8%
無形固定資産	- -	3,546 -	3,537 ↓ -0.3%	3,143 ↓ -11.1%	2,451 ↓ -22.0%	1,804 ↓ -26.4%	2,015 ↑ +11.7%	2,354 ↑ +16.8%	2,106 ↓ -10.5%	2,287 ↑ +8.6%	2,247 ↓ -1.7%	2,646 ↑ +17.8%	2,420 ↓ -8.5%
投資その他の資産
投資有価証券	- -	5,381 -	4,510 ↓ -16.2%	6,036 ↑ +33.8%	6,572 ↑ +8.9%	5,734 ↓ -12.7%	5,183 ↓ -9.6%	7,736 ↑ +49.3%	7,905 ↑ +2.2%	8,778 ↑ +11.0%	10,510 ↑ +19.7%	6,194 ↓ -41.1%	8,346 ↑ +34.7%
長期貸付金	- -	15 -	8 ↓ -46.8%	55 ↑ +592.7%	54 ↓ -1.1%	48 ↓ -11.1%	44 ↓ -8.4%	14 ↓ -67.7%	3 ↓ -82.3%	2 ↓ -24.6%	1 ↓ -22.2%	1 ↓ -21.8%	1 ↓ -28.2%
退職給付に係る資産	- -	402 -	334 ↓ -16.8%	503 ↑ +50.4%	563 ↑ +12.0%	566 ↑ +0.4%	513 ↓ -9.4%	883 ↑ +72.3%	962 ↑ +8.9%	812 ↓ -15.6%	1,271 ↑ +56.5%	1,525 ↑ +20.0%	2,217 ↑ +45.4%
繰延税金資産	- -	- -	- -	- -	- -	421 -	509 ↑ +20.7%	419 ↓ -17.7%	428 ↑ +2.3%	441 ↑ +3.0%	468 ↑ +6.2%	485 ↑ +3.6%	720 ↑ +48.4%
その他	- -	980 -	520 ↓ -46.9%	604 ↑ +16.1%	806 ↑ +33.5%	1,315 ↑ +63.1%	899 ↓ -31.7%	764 ↓ -15.0%	984 ↑ +28.7%	940 ↓ -4.4%	860 ↓ -8.5%	716 ↓ -16.8%	637 ↓ -11.0%
貸倒引当金	- -	-5 -	-4 ↑ +5.5%	-4 ↑ +13.0%	-4 0.0%	-4 0.0%	-4 0.0%	-3 ↑ +19.2%	-2 ↑ +23.8%	-2 0.0%	-2 ↓ -3.4%	-5 ↓ -89.6%	-5 0.0%
投資その他の資産	- -	6,987 -	5,963 ↓ -14.7%	7,854 ↑ +31.7%	8,435 ↑ +7.4%	8,081 ↓ -4.2%	7,144 ↓ -11.6%	9,814 ↑ +37.4%	10,280 ↑ +4.7%	10,970 ↑ +6.7%	13,108 ↑ +19.5%	8,917 ↓ -32.0%	11,917 ↑ +33.6%
固定資産	- -	34,846 -	35,290 ↑ +1.3%	37,958 ↑ +7.6%	38,482 ↑ +1.4%	37,398 ↓ -2.8%	36,062 ↓ -3.6%	37,639 ↑ +4.4%	37,523 ↓ -0.3%	40,335 ↑ +7.5%	43,830 ↑ +8.7%	42,146 ↓ -3.8%	44,846 ↑ +6.4%
資産	- -	86,087 -	84,157 ↓ -2.2%	88,346 ↑ +5.0%	91,866 ↑ +4.0%	95,208 ↑ +3.6%	91,869 ↓ -3.5%	95,209 ↑ +3.6%	102,641 ↑ +7.8%	112,003 ↑ +9.1%	115,651 ↑ +3.3%	116,469 ↑ +0.7%	119,104 ↑ +2.3%
負債の部
流動負債
支払手形及び買掛金	- -	17,090 -	16,836 ↓ -1.5%	16,914 ↑ +0.5%	17,727 ↑ +4.8%	18,306 ↑ +3.3%	16,480 ↓ -10.0%	15,601 ↓ -5.3%	20,076 ↑ +28.7%	21,193 ↑ +5.6%	21,667 ↑ +2.2%	20,713 ↓ -4.4%	17,916 ↓ -13.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	538 -	521 ↓ -3.2%	468 ↓ -10.3%	156 ↓ -66.7%	420 ↑ +169.9%	571 ↑ +36.1%
短期借入金	- -	6,877 -	7,187 ↑ +4.5%	6,545 ↓ -8.9%	6,490 ↓ -0.8%	8,144 ↑ +25.5%	7,324 ↓ -10.1%	6,977 ↓ -4.7%	6,769 ↓ -3.0%	7,718 ↑ +14.0%	7,749 ↑ +0.4%	9,102 ↑ +17.5%	7,599 ↓ -16.5%
１年内返済予定の長期借入金	- -	1,496 -	502 ↓ -66.4%	316 ↓ -37.2%	444 ↑ +40.6%	713 ↑ +60.6%	614 ↓ -13.8%	449 ↓ -26.9%	488 ↑ +8.7%	552 ↑ +13.2%	578 ↑ +4.5%	396 ↓ -31.4%	662 ↑ +67.3%
リース負債	- -	39 -	20 ↓ -49.4%	10 ↓ -48.7%	12 ↑ +14.7%	16 ↑ +32.7%	15 ↓ -2.1%	21 ↑ +34.8%	14 ↓ -29.7%	16 ↑ +13.9%	24 ↑ +43.6%	47 ↑ +100.9%	36 ↓ -23.5%
未払法人税等	- -	420 -	458 ↑ +9.0%	575 ↑ +25.6%	569 ↓ -1.0%	712 ↑ +25.1%	424 ↓ -40.5%	885 ↑ +109.0%	481 ↓ -45.7%	641 ↑ +33.3%	1,799 ↑ +180.8%	925 ↓ -48.6%	1,697 ↑ +83.5%
賞与引当金	- -	584 -	610 ↑ +4.4%	625 ↑ +2.5%	657 ↑ +5.0%	677 ↑ +3.1%	596 ↓ -12.0%	721 ↑ +21.0%	726 ↑ +0.7%	807 ↑ +11.1%	1,083 ↑ +34.2%	1,106 ↑ +2.1%	1,140 ↑ +3.1%
役員賞与引当金	- -	29 -	29 0.0%	63 ↑ +116.1%	70 ↑ +11.6%	103 ↑ +46.3%	72 ↓ -30.0%	85 ↑ +17.5%	98 ↑ +15.4%	93 ↓ -5.2%	117 ↑ +25.7%	117 ↑ +0.1%	125 ↑ +7.1%
その他	- -	2,822 -	2,442 ↓ -13.5%	2,529 ↑ +3.6%	2,851 ↑ +12.7%	2,506 ↓ -12.1%	2,387 ↓ -4.7%	2,803 ↑ +17.4%	2,236 ↓ -20.2%	2,387 ↑ +6.8%	2,261 ↓ -5.3%	2,132 ↓ -5.7%	2,738 ↑ +28.4%
流動負債	- -	29,358 -	28,084 ↓ -4.3%	27,577 ↓ -1.8%	28,821 ↑ +4.5%	31,977 ↑ +11.0%	27,912 ↓ -12.7%	28,080 ↑ +0.6%	31,409 ↑ +11.9%	33,876 ↑ +7.9%	35,433 ↑ +4.6%	34,958 ↓ -1.3%	32,485 ↓ -7.1%
固定負債
長期借入金	- -	2,173 -	2,887 ↑ +32.9%	4,866 ↑ +68.6%	4,396 ↓ -9.7%	4,120 ↓ -6.3%	3,459 ↓ -16.0%	2,819 ↓ -18.5%	2,567 ↓ -9.0%	2,260 ↓ -11.9%	1,769 ↓ -21.7%	2,199 ↑ +24.3%	3,155 ↑ +43.5%
リース負債	- -	37 -	15 ↓ -60.0%	21 ↑ +46.0%	29 ↑ +37.2%	31 ↑ +4.2%	19 ↓ -39.6%	26 ↑ +42.3%	21 ↓ -21.2%	31 ↑ +47.5%	33 ↑ +7.5%	55 ↑ +66.5%	64 ↑ +17.3%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
繰延税金負債	- -	- -	- -	- -	- -	944 -	1,043 ↑ +10.5%	1,546 ↑ +48.2%	1,469 ↓ -5.0%	1,877 ↑ +27.8%	2,766 ↑ +47.3%	1,678 ↓ -39.3%	2,691 ↑ +60.4%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
役員株式給付引当金	- -	- -	- -	- -	- -	158 -	179 ↑ +13.2%	141 ↓ -21.4%	171 ↑ +21.9%	201 ↑ +17.2%	247 ↑ +23.0%	275 ↑ +11.2%	292 ↑ +6.5%
退職給付に係る負債	- -	3,029 -	1,093 ↓ -63.9%	1,070 ↓ -2.2%	1,117 ↑ +4.4%	960 ↓ -14.0%	1,135 ↑ +18.2%	1,052 ↓ -7.3%	1,137 ↑ +8.0%	1,158 ↑ +1.9%	948 ↓ -18.1%	1,049 ↑ +10.7%	1,121 ↑ +6.8%
資産除去債務	- -	261 -	306 ↑ +17.3%	310 ↑ +1.4%	315 ↑ +1.4%	323 ↑ +2.7%	328 ↑ +1.4%	332 ↑ +1.4%	331 ↓ -0.5%	336 ↑ +1.5%	341 ↑ +1.5%	346 ↑ +1.5%	350 ↑ +1.3%
事業再編損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -
その他	- -	120 -	144 ↑ +19.7%	128 ↓ -11.3%	49 ↓ -61.6%	75 ↑ +53.1%	121 ↑ +60.8%	135 ↑ +11.9%	88 ↓ -34.7%	99 ↑ +12.3%	97 ↓ -1.7%	100 ↑ +2.9%	47 ↓ -53.5%
固定負債	- -	11,505 -	9,327 ↓ -18.9%	11,572 ↑ +24.1%	8,191 ↓ -29.2%	6,752 ↓ -17.6%	6,370 ↓ -5.7%	6,052 ↓ -5.0%	5,784 ↓ -4.4%	5,961 ↑ +3.1%	6,201 ↑ +4.0%	5,731 ↓ -7.6%	8,176 ↑ +42.7%
負債	- -	40,863 -	37,411 ↓ -8.4%	39,150 ↑ +4.6%	37,012 ↓ -5.5%	38,729 ↑ +4.6%	34,282 ↓ -11.5%	34,132 ↓ -0.4%	37,193 ↑ +9.0%	39,838 ↑ +7.1%	41,633 ↑ +4.5%	40,689 ↓ -2.3%	40,662 ↓ -0.1%
純資産の部
株主資本
資本金	- -	8,514 -	8,514 0.0%	8,514 0.0%	8,514 0.0%	8,514 0.0%	8,514 0.0%	8,514 0.0%	8,514 0.0%	8,514 0.0%	8,514 0.0%	8,514 0.0%	8,514 0.0%
資本剰余金	- -	6,545 -	6,563 ↑ +0.3%	6,670 ↑ +1.6%	7,298 ↑ +9.4%	7,372 ↑ +1.0%	7,374 ↑ +0.0%	6,598 ↓ -10.5%	6,598 0.0%	6,598 0.0%	6,598 0.0%	6,598 0.0%	6,598 0.0%
利益剰余金	- -	23,153 -	25,026 ↑ +8.1%	27,137 ↑ +8.4%	28,938 ↑ +6.6%	31,224 ↑ +7.9%	33,253 ↑ +6.5%	35,562 ↑ +6.9%	38,201 ↑ +7.4%	41,463 ↑ +8.5%	39,535 ↓ -4.7%	42,595 ↑ +7.7%	45,588 ↑ +7.0%
自己株式	- -	-1,960 -	-1,942 ↑ +0.9%	-3,109 ↓ -60.1%	-829 ↑ +73.3%	-489 ↑ +41.0%	-1,444 ↓ -195.5%	-517 ↑ +64.2%	-466 ↑ +9.8%	-406 ↑ +12.9%	-365 ↑ +10.1%	-1,899 ↓ -420.5%	-4,229 ↓ -122.7%
株主資本	- -	36,252 -	38,162 ↑ +5.3%	39,213 ↑ +2.8%	43,921 ↑ +12.0%	46,621 ↑ +6.1%	47,696 ↑ +2.3%	50,156 ↑ +5.2%	52,846 ↑ +5.4%	56,169 ↑ +6.3%	54,282 ↓ -3.4%	55,808 ↑ +2.8%	56,470 ↑ +1.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,272 -	1,701 ↓ -25.1%	2,785 ↑ +63.7%	3,219 ↑ +15.6%	2,571 ↓ -20.1%	2,171 ↓ -15.6%	4,000 ↑ +84.3%	4,255 ↑ +6.4%	4,905 ↑ +15.3%	6,527 ↑ +33.1%	3,616 ↓ -44.6%	5,174 ↑ +43.1%
為替換算調整勘定	- -	1,388 -	856 ↓ -38.3%	503 ↓ -41.2%	442 ↓ -12.1%	44 ↓ -90.0%	219 ↑ +392.9%	-461 ↓ -310.4%	563 ↑ +222.2%	2,160 ↑ +283.6%	3,224 ↑ +49.2%	5,013 ↑ +55.5%	5,232 ↑ +4.4%
退職給付に係る調整累計額	- -	-453 -	-604 ↓ -33.3%	-527 ↑ +12.7%	-409 ↑ +22.4%	-294 ↑ +28.1%	-375 ↓ -27.5%	46 ↑ +112.3%	97 ↑ +111.5%	-38 ↓ -138.7%	408 ↑ +1181.5%	432 ↑ +5.9%	748 ↑ +73.2%
評価・換算差額等	- -	3,207 -	1,953 ↓ -39.1%	2,761 ↑ +41.4%	3,252 ↑ +17.8%	2,321 ↓ -28.6%	2,014 ↓ -13.2%	3,585 ↑ +78.0%	4,916 ↑ +37.1%	7,027 ↑ +43.0%	10,158 ↑ +44.6%	9,061 ↓ -10.8%	11,154 ↑ +23.1%
非支配株主持分	- -	5,764 -	6,632 ↑ +15.1%	7,222 ↑ +8.9%	7,680 ↑ +6.3%	7,536 ↓ -1.9%	7,876 ↑ +4.5%	7,336 ↓ -6.9%	7,686 ↑ +4.8%	8,969 ↑ +16.7%	9,577 ↑ +6.8%	10,912 ↑ +13.9%	10,818 ↓ -0.9%
純資産	40,957 -	45,224 ↑ +10.4%	46,747 ↑ +3.4%	49,196 ↑ +5.2%	54,854 ↑ +11.5%	56,478 ↑ +3.0%	57,587 ↑ +2.0%	61,077 ↑ +6.1%	65,449 ↑ +7.2%	72,165 ↑ +10.3%	74,017 ↑ +2.6%	75,780 ↑ +2.4%	78,442 ↑ +3.5%
負債純資産	- -	86,087 -	84,157 ↓ -2.2%	88,346 ↑ +5.0%	91,866 ↑ +4.0%	95,208 ↑ +3.6%	91,869 ↓ -3.5%	95,209 ↑ +3.6%	102,641 ↑ +7.8%	112,003 ↑ +9.1%	115,651 ↑ +3.3%	116,469 ↑ +0.7%	119,104 ↑ +2.3%

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

資産の部

流動資産

現金及び預金

14,123

14,207

↑ +0.6%

14,508

↑ +2.1%

14,790

↑ +1.9%

17,550

↑ +18.7%

18,342

↑ +4.5%

21,106

↑ +15.1%

20,703

↓ -1.9%

23,482

↑ +13.4%

21,879

↓ -6.8%

24,473

↑ +11.9%

26,553

↑ +8.5%

受取手形

1,785

1,306

↓ -26.8%

868

↓ -33.6%

736

↓ -15.2%

423

↓ -42.5%

売掛金

21,414

22,180

↑ +3.6%

23,761

↑ +7.1%

21,191

↓ -10.8%

21,335

↑ +0.7%

電子記録債権

563

2,163

↑ +284.4%

3,145

↑ +45.4%

5,009

↑ +59.3%

5,300

↑ +5.8%

4,943

↓ -6.7%

4,516

↓ -8.6%

商品及び製品

6,086

5,709

↓ -6.2%

5,732

↑ +0.4%

6,344

↑ +10.7%

6,919

↑ +9.1%

6,475

↓ -6.4%

6,228

↓ -3.8%

9,159

↑ +47.1%

9,679

↑ +5.7%

10,138

↑ +4.7%

10,936

↑ +7.9%

9,949

↓ -9.0%

仕掛品

569

490

↓ -13.8%

558

↑ +13.9%

651

↑ +16.5%

786

↑ +20.8%

789

↑ +0.4%

692

↓ -12.2%

621

↓ -10.3%

961

↑ +54.8%

1,008

↑ +4.9%

1,071

↑ +6.3%

1,316

↑ +22.8%

原材料及び貯蔵品

4,459

4,326

↓ -3.0%

4,823

↑ +11.5%

5,196

↑ +7.7%

5,223

↑ +0.5%

4,720

↓ -9.6%

5,372

↑ +13.8%

7,624

↑ +41.9%

8,094

↑ +6.2%

8,230

↑ +1.7%

9,845

↑ +19.6%

9,074

↓ -7.8%

その他

1,207

1,112

↓ -7.9%

1,134

↑ +2.0%

1,316

↑ +16.1%

1,409

↑ +7.0%

1,168

↓ -17.1%

949

↓ -18.8%

751

↓ -20.8%

1,040

↑ +38.5%

718

↓ -30.9%

1,214

↑ +69.0%

1,208

↓ -0.5%

貸倒引当金

-182

-155

↑ +15.1%

-130

↑ +16.4%

-113

↑ +13.1%

-97

↑ +14.1%

-85

↑ +12.2%

-84

↑ +1.2%

-84

↑ +0.4%

-84

↓ -0.2%

-83

↑ +1.2%

-86

↓ -4.0%

-117

↓ -35.4%

流動資産

51,241

48,867

↓ -4.6%

50,388

↑ +3.1%

53,384

↑ +5.9%

57,809

↑ +8.3%

55,807

↓ -3.5%

57,570

↑ +3.2%

65,118

↑ +13.1%

71,668

↑ +10.1%

71,821

↑ +0.2%

74,323

↑ +3.5%

74,258

↓ -0.1%

固定資産

有形固定資産

建物及び構築物

19,455

19,569

↑ +0.6%

22,118

↑ +13.0%

22,991

↑ +3.9%

23,783

↑ +3.4%

24,615

↑ +3.5%

24,920

↑ +1.2%

26,001

↑ +4.3%

28,066

↑ +7.9%

30,030

↑ +7.0%

32,815

↑ +9.3%

33,524

↑ +2.2%

減価償却累計額

-11,502

-11,881

↓ -3.3%

-12,381

↓ -4.2%

-13,186

↓ -6.5%

-13,661

↓ -3.6%

-14,508

↓ -6.2%

-15,002

↓ -3.4%

-16,086

↓ -7.2%

-17,601

↓ -9.4%

-18,947

↓ -7.6%

-20,754

↓ -9.5%

-21,977

↓ -5.9%

建物及び構築物

7,953

7,689

↓ -3.3%

9,738

↑ +26.6%

9,805

↑ +0.7%

10,122

↑ +3.2%

10,107

↓ -0.2%

9,917

↓ -1.9%

9,916

↓ -0.0%

10,465

↑ +5.5%

11,084

↑ +5.9%

12,062

↑ +8.8%

11,547

↓ -4.3%

機械装置及び運搬具

46,775

45,917

↓ -1.8%

48,096

↑ +4.7%

49,546

↑ +3.0%

51,070

↑ +3.1%

53,280

↑ +4.3%

52,016

↓ -2.4%

53,867

↑ +3.6%

57,405

↑ +6.6%

60,598

↑ +5.6%

64,692

↑ +6.8%

68,968

↑ +6.6%

減価償却累計額

-37,896

-38,375

↓ -1.3%

-38,873

↓ -1.3%

-40,319

↓ -3.7%

-41,527

↓ -3.0%

-43,823

↓ -5.5%

-43,626

↑ +0.5%

-45,964

↓ -5.4%

-49,441

↓ -7.6%

-52,073

↓ -5.3%

-55,980

↓ -7.5%

-57,914

↓ -3.5%

機械装置及び運搬具（純額）

8,879

7,542

↓ -15.1%

9,223

↑ +22.3%

9,226

↑ +0.0%

9,543

↑ +3.4%

9,457

↓ -0.9%

8,390

↓ -11.3%

7,903

↓ -5.8%

7,964

↑ +0.8%

8,525

↑ +7.1%

8,713

↑ +2.2%

11,054

↑ +26.9%

土地

6,676

6,470

↓ -3.1%

6,427

↓ -0.7%

6,458

↑ +0.5%

6,409

↓ -0.8%

6,355

↓ -0.9%

6,283

↓ -1.1%

6,332

↑ +0.8%

6,440

↑ +1.7%

6,460

↑ +0.3%

6,593

↑ +2.0%

5,259

↓ -20.2%

リース資産

484

480

↓ -0.8%

470

↓ -2.2%

395

↓ -15.8%

414

↑ +4.7%

396

↓ -4.3%

144

↓ -63.7%

146

↑ +1.3%

152

↑ +4.5%

140

↓ -8.2%

248

↑ +77.7%

266

↑ +7.0%

減価償却累計額

-423

-456

↓ -7.7%

-447

↑ +2.0%

-367

↑ +18.0%

-378

↓ -3.1%

-369

↑ +2.3%

-85

↑ +77.1%

-105

↓ -24.6%

-95

↑ +9.6%

-84

↑ +11.7%

-162

↓ -92.5%

-172

↓ -5.9%

リース資産（純額）

↓ -60.5%

↓ -6.0%

↑ +28.0%

↑ +25.6%

↓ -25.5%

↑ +120.3%

↓ -32.0%

↑ +41.4%

↓ -2.3%

↑ +55.2%

↑ +9.0%

建設仮勘定

243

3,558

↑ +1366.8%

932

↓ -73.8%

1,336

↑ +43.4%

699

↓ -47.7%

288

↓ -58.8%

231

↓ -19.7%

365

↑ +57.7%

1,512

↑ +314.8%

1,585

↑ +4.8%

2,239

↑ +41.3%

1,614

↓ -28.0%

その他

5,241

5,305

↑ +1.2%

5,480

↑ +3.3%

5,710

↑ +4.2%

5,903

↑ +3.4%

6,041

↑ +2.3%

5,825

↓ -3.6%

5,877

↑ +0.9%

6,169

↑ +5.0%

6,495

↑ +5.3%

6,978

↑ +7.4%

7,295

↑ +4.5%

減価償却累計額

-4,740

-4,798

↓ -1.2%

-4,861

↓ -1.3%

-4,969

↓ -2.2%

-5,201

↓ -4.7%

-5,371

↓ -3.3%

-5,235

↑ +2.5%

-5,295

↓ -1.2%

-5,528

↓ -4.4%

-5,730

↓ -3.7%

-6,088

↓ -6.2%

-6,354

↓ -4.4%

その他（純額）

501

507

↑ +1.2%

618

↑ +21.9%

741

↑ +19.9%

703

↓ -5.2%

670

↓ -4.6%

590

↓ -11.9%

582

↓ -1.5%

641

↑ +10.1%

765

↑ +19.4%

890

↑ +16.4%

941

↑ +5.7%

有形固定資産

24,312

25,790

↑ +6.1%

26,961

↑ +4.5%

27,596

↑ +2.4%

27,513

↓ -0.3%

26,903

↓ -2.2%

25,471

↓ -5.3%

25,137

↓ -1.3%

27,078

↑ +7.7%

28,475

↑ +5.2%

30,583

↑ +7.4%

30,509

↓ -0.2%

無形固定資産

リース資産

↓ -42.9%

↓ -30.8%

↑ +220.3%

↓ -33.3%

↓ -34.3%

↓ -44.4%

↓ -79.9%

↑ +779.8%

↑ +28.4%

↓ -49.2%

↑ +1009.3%

その他

2,587

2,857

↑ +10.4%

2,656

↓ -7.0%

2,147

↓ -19.2%

1,696

↓ -21.0%

1,267

↓ -25.3%

1,809

↑ +42.8%

2,099

↑ +16.0%

2,276

↑ +8.4%

2,236

↓ -1.7%

2,643

↑ +18.2%

2,383

↓ -9.8%

無形固定資産

3,546

3,537

↓ -0.3%

3,143

↓ -11.1%

2,451

↓ -22.0%

1,804

↓ -26.4%

2,015

↑ +11.7%

2,354

↑ +16.8%

2,106

↓ -10.5%

2,287

↑ +8.6%

2,247

↓ -1.7%

2,646

↑ +17.8%

2,420

↓ -8.5%

投資その他の資産

投資有価証券

5,381

4,510

↓ -16.2%

6,036

↑ +33.8%

6,572

↑ +8.9%

5,734

↓ -12.7%

5,183

↓ -9.6%

7,736

↑ +49.3%

7,905

↑ +2.2%

8,778

↑ +11.0%

10,510

↑ +19.7%

6,194

↓ -41.1%

8,346

↑ +34.7%

長期貸付金

↓ -46.8%

↑ +592.7%

↓ -1.1%

↓ -11.1%

↓ -8.4%

↓ -67.7%

↓ -82.3%

↓ -24.6%

↓ -22.2%

↓ -21.8%

↓ -28.2%

退職給付に係る資産

402

334

↓ -16.8%

503

↑ +50.4%

563

↑ +12.0%

566

↑ +0.4%

513

↓ -9.4%

883

↑ +72.3%

962

↑ +8.9%

812

↓ -15.6%

1,271

↑ +56.5%

1,525

↑ +20.0%

2,217

↑ +45.4%

繰延税金資産

421

509

↑ +20.7%

419

↓ -17.7%

428

↑ +2.3%

441

↑ +3.0%

468

↑ +6.2%

485

↑ +3.6%

720

↑ +48.4%

その他

980

520

↓ -46.9%

604

↑ +16.1%

806

↑ +33.5%

1,315

↑ +63.1%

899

↓ -31.7%

764

↓ -15.0%

984

↑ +28.7%

940

↓ -4.4%

860

↓ -8.5%

716

↓ -16.8%

637

↓ -11.0%

貸倒引当金

-5

-4

↑ +5.5%

-4

↑ +13.0%

-4

0.0%

-4

0.0%

-4

0.0%

-3

↑ +19.2%

-2

↑ +23.8%

-2

0.0%

-2

↓ -3.4%

-5

↓ -89.6%

-5

0.0%

投資その他の資産

6,987

5,963

↓ -14.7%

7,854

↑ +31.7%

8,435

↑ +7.4%

8,081

↓ -4.2%

7,144

↓ -11.6%

9,814

↑ +37.4%

10,280

↑ +4.7%

10,970

↑ +6.7%

13,108

↑ +19.5%

8,917

↓ -32.0%

11,917

↑ +33.6%

固定資産

34,846

35,290

↑ +1.3%

37,958

↑ +7.6%

38,482

↑ +1.4%

37,398

↓ -2.8%

36,062

↓ -3.6%

37,639

↑ +4.4%

37,523

↓ -0.3%

40,335

↑ +7.5%

43,830

↑ +8.7%

42,146

↓ -3.8%

44,846

↑ +6.4%

資産

86,087

84,157

↓ -2.2%

88,346

↑ +5.0%

91,866

↑ +4.0%

95,208

↑ +3.6%

91,869

↓ -3.5%

95,209

↑ +3.6%

102,641

↑ +7.8%

112,003

↑ +9.1%

115,651

↑ +3.3%

116,469

↑ +0.7%

119,104

↑ +2.3%

負債の部

流動負債

支払手形及び買掛金

17,090

16,836

↓ -1.5%

16,914

↑ +0.5%

17,727

↑ +4.8%

18,306

↑ +3.3%

16,480

↓ -10.0%

15,601

↓ -5.3%

20,076

↑ +28.7%

21,193

↑ +5.6%

21,667

↑ +2.2%

20,713

↓ -4.4%

17,916

↓ -13.5%

電子記録債務

538

521

↓ -3.2%

468

↓ -10.3%

156

↓ -66.7%

420

↑ +169.9%

571

↑ +36.1%

短期借入金

6,877

7,187

↑ +4.5%

6,545

↓ -8.9%

6,490

↓ -0.8%

8,144

↑ +25.5%

7,324

↓ -10.1%

6,977

↓ -4.7%

6,769

↓ -3.0%

7,718

↑ +14.0%

7,749

↑ +0.4%

9,102

↑ +17.5%

7,599

↓ -16.5%

１年内返済予定の長期借入金

1,496

502

↓ -66.4%

316

↓ -37.2%

444

↑ +40.6%

713

↑ +60.6%

614

↓ -13.8%

449

↓ -26.9%

488

↑ +8.7%

552

↑ +13.2%

578

↑ +4.5%

396

↓ -31.4%

662

↑ +67.3%

リース負債

↓ -49.4%

↓ -48.7%

↑ +14.7%

↑ +32.7%

↓ -2.1%

↑ +34.8%

↓ -29.7%

↑ +13.9%

↑ +43.6%

↑ +100.9%

↓ -23.5%

未払法人税等

420

458

↑ +9.0%

575

↑ +25.6%

569

↓ -1.0%

712

↑ +25.1%

424

↓ -40.5%

885

↑ +109.0%

481

↓ -45.7%

641

↑ +33.3%

1,799

↑ +180.8%

925

↓ -48.6%

1,697

↑ +83.5%

賞与引当金

584

610

↑ +4.4%

625

↑ +2.5%

657

↑ +5.0%

677

↑ +3.1%

596

↓ -12.0%

721

↑ +21.0%

726

↑ +0.7%

807

↑ +11.1%

1,083

↑ +34.2%

1,106

↑ +2.1%

1,140

↑ +3.1%

役員賞与引当金

0.0%

↑ +116.1%

↑ +11.6%

103

↑ +46.3%

↓ -30.0%

↑ +17.5%

↑ +15.4%

↓ -5.2%

117

↑ +25.7%

117

↑ +0.1%

125

↑ +7.1%

その他

2,822

2,442

↓ -13.5%

2,529

↑ +3.6%

2,851

↑ +12.7%

2,506

↓ -12.1%

2,387

↓ -4.7%

2,803

↑ +17.4%

2,236

↓ -20.2%

2,387

↑ +6.8%

2,261

↓ -5.3%

2,132

↓ -5.7%

2,738

↑ +28.4%

流動負債

29,358

28,084

↓ -4.3%

27,577

↓ -1.8%

28,821

↑ +4.5%

31,977

↑ +11.0%

27,912

↓ -12.7%

28,080

↑ +0.6%

31,409

↑ +11.9%

33,876

↑ +7.9%

35,433

↑ +4.6%

34,958

↓ -1.3%

32,485

↓ -7.1%

固定負債

長期借入金

2,173

2,887

↑ +32.9%

4,866

↑ +68.6%

4,396

↓ -9.7%

4,120

↓ -6.3%

3,459

↓ -16.0%

2,819

↓ -18.5%

2,567

↓ -9.0%

2,260

↓ -11.9%

1,769

↓ -21.7%

2,199

↑ +24.3%

3,155

↑ +43.5%

リース負債

↓ -60.0%

↑ +46.0%

↑ +37.2%

↑ +4.2%

↓ -39.6%

↑ +42.3%

↓ -21.2%

↑ +47.5%

↑ +7.5%

↑ +66.5%

↑ +17.3%

長期未払法人税等

繰延税金負債

944

1,043

↑ +10.5%

1,546

↑ +48.2%

1,469

↓ -5.0%

1,877

↑ +27.8%

2,766

↑ +47.3%

1,678

↓ -39.3%

2,691

↑ +60.4%

株式給付引当金

役員株式給付引当金

158

179

↑ +13.2%

141

↓ -21.4%

171

↑ +21.9%

201

↑ +17.2%

247

↑ +23.0%

275

↑ +11.2%

292

↑ +6.5%

退職給付に係る負債

3,029

1,093

↓ -63.9%

1,070

↓ -2.2%

1,117

↑ +4.4%

960

↓ -14.0%

1,135

↑ +18.2%

1,052

↓ -7.3%

1,137

↑ +8.0%

1,158

↑ +1.9%

948

↓ -18.1%

1,049

↑ +10.7%

1,121

↑ +6.8%

資産除去債務

261

306

↑ +17.3%

310

↑ +1.4%

315

↑ +1.4%

323

↑ +2.7%

328

↑ +1.4%

332

↑ +1.4%

331

↓ -0.5%

336

↑ +1.5%

341

↑ +1.5%

346

↑ +1.5%

350

↑ +1.3%

事業再編損失引当金

450

その他

120

144

↑ +19.7%

128

↓ -11.3%

↓ -61.6%

↑ +53.1%

121

↑ +60.8%

135

↑ +11.9%

↓ -34.7%

↑ +12.3%

↓ -1.7%

100

↑ +2.9%

↓ -53.5%

固定負債

11,505

9,327

↓ -18.9%

11,572

↑ +24.1%

8,191

↓ -29.2%

6,752

↓ -17.6%

6,370

↓ -5.7%

6,052

↓ -5.0%

5,784

↓ -4.4%

5,961

↑ +3.1%

6,201

↑ +4.0%

5,731

↓ -7.6%

8,176

↑ +42.7%

負債

40,863

37,411

↓ -8.4%

39,150

↑ +4.6%

37,012

↓ -5.5%

38,729

↑ +4.6%

34,282

↓ -11.5%

34,132

↓ -0.4%

37,193

↑ +9.0%

39,838

↑ +7.1%

41,633

↑ +4.5%

40,689

↓ -2.3%

40,662

↓ -0.1%

純資産の部

株主資本

資本金

8,514

0.0%

8,514

0.0%

8,514

0.0%

8,514

0.0%

8,514

0.0%

8,514

0.0%

8,514

0.0%

8,514

0.0%

8,514

0.0%

8,514

0.0%

8,514

0.0%

資本剰余金

6,545

6,563

↑ +0.3%

6,670

↑ +1.6%

7,298

↑ +9.4%

7,372

↑ +1.0%

7,374

↑ +0.0%

6,598

↓ -10.5%

6,598

0.0%

6,598

0.0%

6,598

0.0%

6,598

0.0%

6,598

0.0%

利益剰余金

23,153

25,026

↑ +8.1%

27,137

↑ +8.4%

28,938

↑ +6.6%

31,224

↑ +7.9%

33,253

↑ +6.5%

35,562

↑ +6.9%

38,201

↑ +7.4%

41,463

↑ +8.5%

39,535

↓ -4.7%

42,595

↑ +7.7%

45,588

↑ +7.0%

自己株式

-1,960

-1,942

↑ +0.9%

-3,109

↓ -60.1%

-829

↑ +73.3%

-489

↑ +41.0%

-1,444

↓ -195.5%

-517

↑ +64.2%

-466

↑ +9.8%

-406

↑ +12.9%

-365

↑ +10.1%

-1,899

↓ -420.5%

-4,229

↓ -122.7%

株主資本

36,252

38,162

↑ +5.3%

39,213

↑ +2.8%

43,921

↑ +12.0%

46,621

↑ +6.1%

47,696

↑ +2.3%

50,156

↑ +5.2%

52,846

↑ +5.4%

56,169

↑ +6.3%

54,282

↓ -3.4%

55,808

↑ +2.8%

56,470

↑ +1.2%

評価・換算差額等

その他有価証券評価差額金

2,272

1,701

↓ -25.1%

2,785

↑ +63.7%

3,219

↑ +15.6%

2,571

↓ -20.1%

2,171

↓ -15.6%

4,000

↑ +84.3%

4,255

↑ +6.4%

4,905

↑ +15.3%

6,527

↑ +33.1%

3,616

↓ -44.6%

5,174

↑ +43.1%

為替換算調整勘定

1,388

856

↓ -38.3%

503

↓ -41.2%

442

↓ -12.1%

↓ -90.0%

219

↑ +392.9%

-461

↓ -310.4%

563

↑ +222.2%

2,160

↑ +283.6%

3,224

↑ +49.2%

5,013

↑ +55.5%

5,232

↑ +4.4%

退職給付に係る調整累計額

-453

-604

↓ -33.3%

-527

↑ +12.7%

-409

↑ +22.4%

-294

↑ +28.1%

-375

↓ -27.5%

↑ +112.3%

↑ +111.5%

-38

↓ -138.7%

408

↑ +1181.5%

432

↑ +5.9%

748

↑ +73.2%

評価・換算差額等

3,207

1,953

↓ -39.1%

2,761

↑ +41.4%

3,252

↑ +17.8%

2,321

↓ -28.6%

2,014

↓ -13.2%

3,585

↑ +78.0%

4,916

↑ +37.1%

7,027

↑ +43.0%

10,158

↑ +44.6%

9,061

↓ -10.8%

11,154

↑ +23.1%

非支配株主持分

5,764

6,632

↑ +15.1%

7,222

↑ +8.9%

7,680

↑ +6.3%

7,536

↓ -1.9%

7,876

↑ +4.5%

7,336

↓ -6.9%

7,686

↑ +4.8%

8,969

↑ +16.7%

9,577

↑ +6.8%

10,912

↑ +13.9%

10,818

↓ -0.9%

純資産

40,957

45,224

↑ +10.4%

46,747

↑ +3.4%

49,196

↑ +5.2%

54,854

↑ +11.5%

56,478

↑ +3.0%

57,587

↑ +2.0%

61,077

↑ +6.1%

65,449

↑ +7.2%

72,165

↑ +10.3%

74,017

↑ +2.6%

75,780

↑ +2.4%

78,442

↑ +3.5%

負債純資産

86,087

84,157

↓ -2.2%

88,346

↑ +5.0%

91,866

↑ +4.0%

95,208

↑ +3.6%

91,869

↓ -3.5%

95,209

↑ +3.6%

102,641

↑ +7.8%

112,003

↑ +9.1%

115,651

↑ +3.3%

116,469

↑ +0.7%

119,104

↑ +2.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,924 -	4,334 ↑ +10.5%	5,805 ↑ +33.9%	5,467 ↓ -5.8%	6,136 ↑ +12.2%	6,026 ↓ -1.8%	5,631 ↓ -6.6%	6,476 ↑ +15.0%	7,963 ↑ +23.0%	11,301 ↑ +41.9%	12,029 ↑ +6.4%	12,497 ↑ +3.9%
減価償却費	- -	2,979 -	3,266 ↑ +9.6%	3,178 ↓ -2.7%	3,434 ↑ +8.1%	3,657 ↑ +6.5%	3,887 ↑ +6.3%	3,713 ↓ -4.5%	3,506 ↓ -5.6%	3,598 ↑ +2.6%	3,778 ↑ +5.0%	4,088 ↑ +8.2%	4,267 ↑ +4.4%
のれん償却額	- -	276 -	275 ↓ -0.4%	192 ↓ -30.2%	192 0.0%	199 ↑ +4.0%	157 ↓ -21.3%	201 ↑ +28.6%	140 ↓ -30.4%	1 ↓ -99.0%	1 0.0%	4 ↑ +200.0%	- -
事業再編損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -
賞与引当金の増減額（△は減少）	- -	-39 -	26 ↑ +167.1%	19 ↓ -28.9%	33 ↑ +78.8%	21 ↓ -35.2%	-80 ↓ -474.0%	128 ↑ +260.0%	-2 ↓ -101.8%	69 ↑ +3059.9%	269 ↑ +290.4%	7 ↓ -97.3%	36 ↑ +387.0%
役員賞与引当金の増減額（△は減少）	- -	2 -	- -	34 -	7 ↓ -78.4%	33 ↑ +345.0%	-31 ↓ -194.9%	13 ↑ +140.8%	13 ↑ +3.4%	-5 ↓ -138.7%	24 ↑ +572.4%	0 ↓ -99.7%	8 ↑ +13245.2%
貸倒引当金の増減額（△は減少）	- -	4 -	-12 ↓ -423.1%	79 ↑ +772.0%	-17 ↓ -121.6%	-11 ↑ +35.3%	-11 ↑ +1.4%	-1 ↑ +91.3%	-1 ↑ +41.7%	1 ↑ +304.2%	-1 ↓ -154.0%	6 ↑ +1096.4%	29 ↑ +383.5%
退職給付に係る負債の増減額（△は減少）	- -	96 -	-1,897 ↓ -2074.3%	-15 ↑ +99.2%	-48 ↓ -224.9%	-136 ↓ -182.4%	131 ↑ +195.9%	143 ↑ +9.8%	-28 ↓ -119.9%	-106 ↓ -272.3%	-73 ↑ +31.5%	35 ↑ +147.8%	198 ↑ +470.5%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	65 -	40 ↓ -37.2%	-38 ↓ -194.5%	31 ↑ +180.3%	29 ↓ -4.4%	46 ↑ +57.0%	28 ↓ -40.1%	18 ↓ -35.6%
受取利息及び受取配当金	- -	-144 -	-159 ↓ -10.3%	-160 ↓ -0.7%	-158 ↑ +1.0%	-190 ↓ -20.4%	-224 ↓ -17.7%	-194 ↑ +13.5%	-222 ↓ -14.6%	-267 ↓ -20.3%	-375 ↓ -40.4%	-324 ↑ +13.6%	-302 ↑ +6.9%
支払利息	- -	96 -	111 ↑ +15.4%	141 ↑ +27.9%	183 ↑ +29.4%	216 ↑ +18.2%	219 ↑ +1.2%	139 ↓ -36.3%	109 ↓ -21.6%	170 ↑ +55.4%	268 ↑ +58.1%	300 ↑ +11.9%	369 ↑ +22.8%
投資有価証券売却損益（△は益）	- -	-1 -	-6 ↓ -654.8%	- -	-95 -	-292 ↓ -207.3%	-71 ↑ +75.6%	-11 ↑ +84.9%	-103 ↓ -852.8%	-9 ↑ +91.5%	-1,885 ↓ -21520.3%	-1,592 ↑ +15.5%	-783 ↑ +50.8%
有形固定資産売却損益（△は益）	- -	-13 -	3 ↑ +120.2%	-2 ↓ -193.1%	7 ↑ +408.1%	-4 ↓ -147.8%	-341 ↓ -9603.8%	-3 ↑ +99.0%	-0 ↑ +93.9%	-2 ↓ -877.4%	-15 ↓ -654.0%	-3 ↑ +83.6%	-466 ↓ -18474.6%
固定資産除却損	- -	146 -	45 ↓ -68.9%	21 ↓ -54.1%	32 ↑ +51.9%	24 ↓ -25.4%	15 ↓ -36.0%	36 ↑ +135.5%	9 ↓ -73.6%	13 ↑ +38.8%	24 ↑ +86.9%	165 ↑ +575.7%	89 ↓ -46.0%
売上債権の増減額（△は増加）	- -	-1,701 -	1,514 ↑ +189.0%	-1,118 ↓ -173.9%	-1,461 ↓ -30.6%	-407 ↑ +72.1%	1,732 ↑ +525.6%	729 ↓ -57.9%	-2,466 ↓ -438.3%	-1,117 ↑ +54.7%	-797 ↑ +28.7%	4,131 ↑ +618.3%	707 ↓ -82.9%
棚卸資産の増減額（△は増加）	- -	452 -	354 ↓ -21.7%	-736 ↓ -307.7%	-1,075 ↓ -46.0%	-784 ↑ +27.1%	1,040 ↑ +232.7%	-634 ↓ -161.0%	-4,576 ↓ -622.0%	-128 ↑ +97.2%	68 ↑ +152.9%	-1,322 ↓ -2047.8%	1,524 ↑ +215.3%
仕入債務の増減額（△は減少）	- -	-232 -	-20 ↑ +91.4%	242 ↑ +1303.5%	836 ↑ +245.9%	290 ↓ -65.3%	-1,917 ↓ -760.3%	-59 ↑ +96.9%	3,962 ↑ +6839.1%	95 ↓ -97.6%	-382 ↓ -503.2%	-1,731 ↓ -353.7%	-2,617 ↓ -51.1%
未払消費税等の増減額（△は減少）	- -	89 -	23 ↓ -73.6%	43 ↑ +82.4%	-203 ↓ -575.1%	141 ↑ +169.4%	-70 ↓ -150.0%	42 ↑ +159.9%	-263 ↓ -723.6%	76 ↑ +128.8%	218 ↑ +187.1%	27 ↓ -87.7%	-36 ↓ -232.6%
その他	- -	-119 -	-219 ↓ -83.5%	240 ↑ +209.7%	-125 ↓ -152.0%	-131 ↓ -4.4%	203 ↑ +255.9%	762 ↑ +274.5%	-58 ↓ -107.6%	-266 ↓ -359.2%	42 ↑ +115.6%	-721 ↓ -1831.7%	44 ↑ +106.1%
小計	- -	5,815 -	8,194 ↑ +40.9%	7,990 ↓ -2.5%	7,085 ↓ -11.3%	8,808 ↑ +24.3%	10,649 ↑ +20.9%	10,598 ↓ -0.5%	6,847 ↓ -35.4%	10,114 ↑ +47.7%	12,632 ↑ +24.9%	15,128 ↑ +19.8%	16,039 ↑ +6.0%
利息及び配当金の受取額	- -	144 -	157 ↑ +9.5%	161 ↑ +2.4%	157 ↓ -2.7%	189 ↑ +20.7%	225 ↑ +19.0%	196 ↓ -12.8%	223 ↑ +13.5%	268 ↑ +20.2%	375 ↑ +40.2%	324 ↓ -13.6%	299 ↓ -7.6%
利息の支払額	- -	-92 -	-114 ↓ -24.5%	-129 ↓ -12.7%	-184 ↓ -42.9%	-212 ↓ -15.1%	-222 ↓ -4.7%	-140 ↑ +36.8%	-114 ↑ +18.6%	-160 ↓ -40.4%	-283 ↓ -76.7%	-287 ↓ -1.5%	-364 ↓ -26.7%
法人税等の支払額	- -	-1,491 -	-1,411 ↑ +5.4%	-1,462 ↓ -3.6%	-1,386 ↑ +5.2%	-1,468 ↓ -5.9%	-1,847 ↓ -25.8%	-1,266 ↑ +31.5%	-2,383 ↓ -88.2%	-1,697 ↑ +28.8%	-1,970 ↓ -16.1%	-3,616 ↓ -83.6%	-2,575 ↑ +28.8%
営業活動によるキャッシュ・フロー	- -	4,376 -	6,826 ↑ +56.0%	6,560 ↓ -3.9%	5,672 ↓ -13.5%	7,318 ↑ +29.0%	8,805 ↑ +20.3%	9,388 ↑ +6.6%	4,573 ↓ -51.3%	8,524 ↑ +86.4%	10,754 ↑ +26.2%	11,548 ↑ +7.4%	13,400 ↑ +16.0%
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	- -	-108 -	-122 ↓ -12.1%	-0 ↑ +99.8%	-244 ↓ -86566.2%	-28 ↑ +88.6%	-40 ↓ -44.5%	-35 ↑ +11.9%	-24 ↑ +31.7%	-26 ↓ -6.4%	-24 ↑ +6.0%	-22 ↑ +8.3%	-12 ↑ +45.1%
定期預金の払戻による収入	- -	504 -	- -	610 -	242 ↓ -60.3%	135 ↓ -44.3%	24 ↓ -82.1%	540 ↑ +2136.7%	24 ↓ -95.5%	24 ↑ +0.0%	24 0.0%	24 0.0%	12 ↓ -49.6%
有形固定資産の取得による支出	- -	-3,313 -	-5,622 ↓ -69.7%	-4,168 ↑ +25.9%	-3,422 ↑ +17.9%	-3,610 ↓ -5.5%	-2,738 ↑ +24.2%	-2,582 ↑ +5.7%	-2,281 ↑ +11.7%	-3,675 ↓ -61.1%	-4,037 ↓ -9.9%	-4,299 ↓ -6.5%	-4,841 ↓ -12.6%
有形固定資産の売却による収入	- -	30 -	13 ↓ -58.5%	7 ↓ -47.6%	14 ↑ +110.5%	10 ↓ -28.4%	647 ↑ +6435.8%	7 ↓ -98.9%	2 ↓ -78.2%	3 ↑ +105.3%	23 ↑ +608.3%	7 ↓ -68.0%	1,898 ↑ +26110.1%
無形固定資産の取得による支出	- -	-1,498 -	-616 ↑ +58.9%	-428 ↑ +30.6%	-154 ↑ +63.9%	-213 ↓ -37.7%	-940 ↓ -342.3%	-1,016 ↓ -8.1%	-455 ↑ +55.2%	-312 ↑ +31.6%	-211 ↑ +32.1%	-481 ↓ -127.6%	-88 ↑ +81.6%
投資有価証券の売却による収入	- -	11 -	30 ↑ +173.7%	- -	194 -	303 ↑ +56.2%	129 ↓ -57.5%	31 ↓ -75.5%	318 ↑ +908.6%	47 ↓ -85.2%	2,587 ↑ +5418.5%	1,801 ↓ -30.4%	913 ↓ -49.3%
貸付金の回収による収入	- -	6 -	6 ↑ +11.2%	5 ↓ -26.9%	5 ↑ +12.4%	3 ↓ -40.4%	3 ↑ +9.5%	31 ↑ +827.4%	13 ↓ -58.8%	1 ↓ -95.9%	1 ↑ +0.6%	0 ↓ -19.0%	0 0.0%
その他	- -	-102 -	-288 ↓ -184.0%	-264 ↑ +8.4%	-255 ↑ +3.3%	15 ↑ +106.0%	393 ↑ +2450.5%	23 ↓ -94.2%	-33 ↓ -245.3%	-18 ↑ +47.2%	-19 ↓ -7.0%	-184 ↓ -880.7%	-31 ↑ +83.2%
投資活動によるキャッシュ・フロー	- -	-4,472 -	-6,607 ↓ -47.7%	-4,248 ↑ +35.7%	-3,622 ↑ +14.7%	-3,233 ↑ +10.7%	-2,525 ↑ +21.9%	-3,003 ↓ -18.9%	-2,438 ↑ +18.8%	-3,955 ↓ -62.2%	-1,669 ↑ +57.8%	-3,153 ↓ -88.9%	-2,149 ↑ +31.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-657 -	430 ↑ +165.4%	-434 ↓ -200.8%	-70 ↑ +83.8%	1,037 ↑ +1576.5%	-729 ↓ -170.3%	-242 ↑ +66.9%	-338 ↓ -40.0%	558 ↑ +264.8%	-231 ↓ -141.3%	879 ↑ +481.4%	-1,501 ↓ -270.8%
長期借入れによる収入	- -	480 -	1,210 ↑ +152.1%	2,250 ↑ +86.0%	- -	100 -	35 ↓ -65.0%	- -	- -	- -	- -	682 -	1,805 ↑ +164.8%
長期借入金の返済による支出	- -	-351 -	-1,485 ↓ -322.9%	-502 ↑ +66.2%	-313 ↑ +37.6%	-565 ↓ -80.4%	-744 ↓ -31.6%	-811 ↓ -9.1%	-475 ↑ +41.5%	-618 ↓ -30.1%	-584 ↑ +5.4%	-617 ↓ -5.5%	-605 ↑ +1.9%
リース負債の返済による支出	- -	-87 -	-34 ↑ +60.8%	-18 ↑ +45.9%	-19 ↓ -3.2%	-14 ↑ +26.8%	-16 ↓ -13.7%	-15 ↑ +5.0%	-21 ↓ -37.5%	-19 ↑ +8.2%	-24 ↓ -26.5%	-27 ↓ -13.2%	-25 ↑ +9.3%
自己株式の取得による支出	- -	-1 -	-0 ↑ +85.6%	-1,428 ↓ -703521.7%	-0 ↑ +100.0%	-0 0.0%	-1,513 ↓ -703663.7%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-7,000 ↓ -7446973.4%	-4,020 ↑ +42.6%	-4,572 ↓ -13.7%
配当金の支払額	- -	-537 -	-598 ↓ -11.3%	-599 ↓ -0.2%	-717 ↓ -19.7%	-770 ↓ -7.4%	-1,030 ↓ -33.8%	-755 ↑ +26.7%	-1,281 ↓ -69.6%	-1,281 ↑ +0.0%	-1,793 ↓ -40.0%	-1,867 ↓ -4.1%	-2,398 ↓ -28.4%
非支配株主への配当金の支払額	- -	-781 -	-762 ↑ +2.5%	-861 ↓ -13.0%	-909 ↓ -5.6%	-1,220 ↓ -34.2%	-1,187 ↑ +2.7%	-1,098 ↑ +7.5%	-831 ↑ +24.3%	-975 ↓ -17.4%	-1,488 ↓ -52.6%	-1,543 ↓ -3.7%	-1,995 ↓ -29.3%
財務活動によるキャッシュ・フロー	- -	2,089 -	-527 ↓ -125.2%	-1,070 ↓ -103.3%	-1,867 ↓ -74.4%	-1,562 ↑ +16.3%	-5,480 ↓ -250.8%	-2,796 ↑ +49.0%	-2,946 ↓ -5.4%	-2,335 ↑ +20.7%	-11,120 ↓ -376.2%	-6,513 ↑ +41.4%	-9,290 ↓ -42.6%
現金及び現金同等物に係る換算差額	- -	290 -	-229 ↓ -178.9%	-316 ↓ -37.9%	103 ↑ +132.7%	-142 ↓ -237.4%	-24 ↑ +83.1%	-320 ↓ -1229.4%	408 ↑ +227.5%	544 ↑ +33.3%	433 ↓ -20.5%	713 ↑ +64.8%	119 ↓ -83.3%
現金及び現金同等物の増減額（△は減少）	- -	2,283 -	-537 ↓ -123.5%	926 ↑ +272.3%	286 ↓ -69.1%	2,380 ↑ +732.0%	776 ↓ -67.4%	3,269 ↑ +321.3%	-403 ↓ -112.3%	2,778 ↑ +788.4%	-1,603 ↓ -157.7%	2,595 ↑ +262.0%	2,080 ↓ -19.9%
現金及び現金同等物の残高	11,699 -	13,981 ↑ +19.5%	13,444 ↓ -3.8%	14,370 ↑ +6.9%	14,656 ↑ +2.0%	17,036 ↑ +16.2%	17,812 ↑ +4.6%	21,081 ↑ +18.4%	20,677 ↓ -1.9%	23,455 ↑ +13.4%	21,852 ↓ -6.8%	24,448 ↑ +11.9%	26,528 ↑ +8.5%

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

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（△）

3,924

4,334

↑ +10.5%

5,805

↑ +33.9%

5,467

↓ -5.8%

6,136

↑ +12.2%

6,026

↓ -1.8%

5,631

↓ -6.6%

6,476

↑ +15.0%

7,963

↑ +23.0%

11,301

↑ +41.9%

12,029

↑ +6.4%

12,497

↑ +3.9%

減価償却費

2,979

3,266

↑ +9.6%

3,178

↓ -2.7%

3,434

↑ +8.1%

3,657

↑ +6.5%

3,887

↑ +6.3%

3,713

↓ -4.5%

3,506

↓ -5.6%

3,598

↑ +2.6%

3,778

↑ +5.0%

4,088

↑ +8.2%

4,267

↑ +4.4%

のれん償却額

276

275

↓ -0.4%

192

↓ -30.2%

192

0.0%

199

↑ +4.0%

157

↓ -21.3%

201

↑ +28.6%

140

↓ -30.4%

↓ -99.0%

0.0%

↑ +200.0%

事業再編損失引当金の増減額（△は減少）

450

賞与引当金の増減額（△は減少）

-39

↑ +167.1%

↓ -28.9%

↑ +78.8%

↓ -35.2%

-80

↓ -474.0%

128

↑ +260.0%

-2

↓ -101.8%

↑ +3059.9%

269

↑ +290.4%

↓ -97.3%

↑ +387.0%

役員賞与引当金の増減額（△は減少）

↓ -78.4%

↑ +345.0%

-31

↓ -194.9%

↑ +140.8%

↑ +3.4%

-5

↓ -138.7%

↑ +572.4%

↓ -99.7%

↑ +13245.2%

貸倒引当金の増減額（△は減少）

-12

↓ -423.1%

↑ +772.0%

-17

↓ -121.6%

-11

↑ +35.3%

-11

↑ +1.4%

-1

↑ +91.3%

-1

↑ +41.7%

↑ +304.2%

-1

↓ -154.0%

↑ +1096.4%

↑ +383.5%

退職給付に係る負債の増減額（△は減少）

-1,897

↓ -2074.3%

-15

↑ +99.2%

-48

↓ -224.9%

-136

↓ -182.4%

131

↑ +195.9%

143

↑ +9.8%

-28

↓ -119.9%

-106

↓ -272.3%

-73

↑ +31.5%

↑ +147.8%

198

↑ +470.5%

株式給付引当金の増減額（△は減少）

役員株式給付引当金の増減額（△は減少）

↓ -37.2%

-38

↓ -194.5%

↑ +180.3%

↓ -4.4%

↑ +57.0%

↓ -40.1%

↓ -35.6%

受取利息及び受取配当金

-144

-159

↓ -10.3%

-160

↓ -0.7%

-158

↑ +1.0%

-190

↓ -20.4%

-224

↓ -17.7%

-194

↑ +13.5%

-222

↓ -14.6%

-267

↓ -20.3%

-375

↓ -40.4%

-324

↑ +13.6%

-302

↑ +6.9%

支払利息

111

↑ +15.4%

141

↑ +27.9%

183

↑ +29.4%

216

↑ +18.2%

219

↑ +1.2%

139

↓ -36.3%

109

↓ -21.6%

170

↑ +55.4%

268

↑ +58.1%

300

↑ +11.9%

369

↑ +22.8%

投資有価証券売却損益（△は益）

-1

-6

↓ -654.8%

-95

-292

↓ -207.3%

-71

↑ +75.6%

-11

↑ +84.9%

-103

↓ -852.8%

-9

↑ +91.5%

-1,885

↓ -21520.3%

-1,592

↑ +15.5%

-783

↑ +50.8%

有形固定資産売却損益（△は益）

-13

↑ +120.2%

-2

↓ -193.1%

↑ +408.1%

-4

↓ -147.8%

-341

↓ -9603.8%

-3

↑ +99.0%

-0

↑ +93.9%

-2

↓ -877.4%

-15

↓ -654.0%

-3

↑ +83.6%

-466

↓ -18474.6%

固定資産除却損

146

↓ -68.9%

↓ -54.1%

↑ +51.9%

↓ -25.4%

↓ -36.0%

↑ +135.5%

↓ -73.6%

↑ +38.8%

↑ +86.9%

165

↑ +575.7%

↓ -46.0%

売上債権の増減額（△は増加）

-1,701

1,514

↑ +189.0%

-1,118

↓ -173.9%

-1,461

↓ -30.6%

-407

↑ +72.1%

1,732

↑ +525.6%

729

↓ -57.9%

-2,466

↓ -438.3%

-1,117

↑ +54.7%

-797

↑ +28.7%

4,131

↑ +618.3%

707

↓ -82.9%

棚卸資産の増減額（△は増加）

452

354

↓ -21.7%

-736

↓ -307.7%

-1,075

↓ -46.0%

-784

↑ +27.1%

1,040

↑ +232.7%

-634

↓ -161.0%

-4,576

↓ -622.0%

-128

↑ +97.2%

↑ +152.9%

-1,322

↓ -2047.8%

1,524

↑ +215.3%

仕入債務の増減額（△は減少）

-232

-20

↑ +91.4%

242

↑ +1303.5%

836

↑ +245.9%

290

↓ -65.3%

-1,917

↓ -760.3%

-59

↑ +96.9%

3,962

↑ +6839.1%

↓ -97.6%

-382

↓ -503.2%

-1,731

↓ -353.7%

-2,617

↓ -51.1%

未払消費税等の増減額（△は減少）

↓ -73.6%

↑ +82.4%

-203

↓ -575.1%

141

↑ +169.4%

-70

↓ -150.0%

↑ +159.9%

-263

↓ -723.6%

↑ +128.8%

218

↑ +187.1%

↓ -87.7%

-36

↓ -232.6%

その他

-119

-219

↓ -83.5%

240

↑ +209.7%

-125

↓ -152.0%

-131

↓ -4.4%

203

↑ +255.9%

762

↑ +274.5%

-58

↓ -107.6%

-266

↓ -359.2%

↑ +115.6%

-721

↓ -1831.7%

↑ +106.1%

小計

5,815

8,194

↑ +40.9%

7,990

↓ -2.5%

7,085

↓ -11.3%

8,808

↑ +24.3%

10,649

↑ +20.9%

10,598

↓ -0.5%

6,847

↓ -35.4%

10,114

↑ +47.7%

12,632

↑ +24.9%

15,128

↑ +19.8%

16,039

↑ +6.0%

利息及び配当金の受取額

144

157

↑ +9.5%

161

↑ +2.4%

157

↓ -2.7%

189

↑ +20.7%

225

↑ +19.0%

196

↓ -12.8%

223

↑ +13.5%

268

↑ +20.2%

375

↑ +40.2%

324

↓ -13.6%

299

↓ -7.6%

利息の支払額

-92

-114

↓ -24.5%

-129

↓ -12.7%

-184

↓ -42.9%

-212

↓ -15.1%

-222

↓ -4.7%

-140

↑ +36.8%

-114

↑ +18.6%

-160

↓ -40.4%

-283

↓ -76.7%

-287

↓ -1.5%

-364

↓ -26.7%

法人税等の支払額

-1,491

-1,411

↑ +5.4%

-1,462

↓ -3.6%

-1,386

↑ +5.2%

-1,468

↓ -5.9%

-1,847

↓ -25.8%

-1,266

↑ +31.5%

-2,383

↓ -88.2%

-1,697

↑ +28.8%

-1,970

↓ -16.1%

-3,616

↓ -83.6%

-2,575

↑ +28.8%

営業活動によるキャッシュ・フロー

4,376

6,826

↑ +56.0%

6,560

↓ -3.9%

5,672

↓ -13.5%

7,318

↑ +29.0%

8,805

↑ +20.3%

9,388

↑ +6.6%

4,573

↓ -51.3%

8,524

↑ +86.4%

10,754

↑ +26.2%

11,548

↑ +7.4%

13,400

↑ +16.0%

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

-108

-122

↓ -12.1%

-0

↑ +99.8%

-244

↓ -86566.2%

-28

↑ +88.6%

-40

↓ -44.5%

-35

↑ +11.9%

-24

↑ +31.7%

-26

↓ -6.4%

-24

↑ +6.0%

-22

↑ +8.3%

-12

↑ +45.1%

定期預金の払戻による収入

504

610

242

↓ -60.3%

135

↓ -44.3%

↓ -82.1%

540

↑ +2136.7%

↓ -95.5%

↑ +0.0%

0.0%

↓ -49.6%

有形固定資産の取得による支出

-3,313

-5,622

↓ -69.7%

-4,168

↑ +25.9%

-3,422

↑ +17.9%

-3,610

↓ -5.5%

-2,738

↑ +24.2%

-2,582

↑ +5.7%

-2,281

↑ +11.7%

-3,675

↓ -61.1%

-4,037

↓ -9.9%

-4,299

↓ -6.5%

-4,841

↓ -12.6%

有形固定資産の売却による収入

↓ -58.5%

↓ -47.6%

↑ +110.5%

↓ -28.4%

647

↑ +6435.8%

↓ -98.9%

↓ -78.2%

↑ +105.3%

↑ +608.3%

↓ -68.0%

1,898

↑ +26110.1%

無形固定資産の取得による支出

-1,498

-616

↑ +58.9%

-428

↑ +30.6%

-154

↑ +63.9%

-213

↓ -37.7%

-940

↓ -342.3%

-1,016

↓ -8.1%

-455

↑ +55.2%

-312

↑ +31.6%

-211

↑ +32.1%

-481

↓ -127.6%

-88

↑ +81.6%

投資有価証券の売却による収入

↑ +173.7%

194

303

↑ +56.2%

129

↓ -57.5%

↓ -75.5%

318

↑ +908.6%

↓ -85.2%

2,587

↑ +5418.5%

1,801

↓ -30.4%

913

↓ -49.3%

貸付金の回収による収入

↑ +11.2%

↓ -26.9%

↑ +12.4%

↓ -40.4%

↑ +9.5%

↑ +827.4%

↓ -58.8%

↓ -95.9%

↑ +0.6%

↓ -19.0%

0.0%

その他

-102

-288

↓ -184.0%

-264

↑ +8.4%

-255

↑ +3.3%

↑ +106.0%

393

↑ +2450.5%

↓ -94.2%

-33

↓ -245.3%

-18

↑ +47.2%

-19

↓ -7.0%

-184

↓ -880.7%

-31

↑ +83.2%

投資活動によるキャッシュ・フロー

-4,472

-6,607

↓ -47.7%

-4,248

↑ +35.7%

-3,622

↑ +14.7%

-3,233

↑ +10.7%

-2,525

↑ +21.9%

-3,003

↓ -18.9%

-2,438

↑ +18.8%

-3,955

↓ -62.2%

-1,669

↑ +57.8%

-3,153

↓ -88.9%

-2,149

↑ +31.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-657

430

↑ +165.4%

-434

↓ -200.8%

-70

↑ +83.8%

1,037

↑ +1576.5%

-729

↓ -170.3%

-242

↑ +66.9%

-338

↓ -40.0%

558

↑ +264.8%

-231

↓ -141.3%

879

↑ +481.4%

-1,501

↓ -270.8%

長期借入れによる収入

480

1,210

↑ +152.1%

2,250

↑ +86.0%

100

↓ -65.0%

682

1,805

↑ +164.8%

長期借入金の返済による支出

-351

-1,485

↓ -322.9%

-502

↑ +66.2%

-313

↑ +37.6%

-565

↓ -80.4%

-744

↓ -31.6%

-811

↓ -9.1%

-475

↑ +41.5%

-618

↓ -30.1%

-584

↑ +5.4%

-617

↓ -5.5%

-605

↑ +1.9%

リース負債の返済による支出

-87

-34

↑ +60.8%

-18

↑ +45.9%

-19

↓ -3.2%

-14

↑ +26.8%

-16

↓ -13.7%

-15

↑ +5.0%

-21

↓ -37.5%

-19

↑ +8.2%

-24

↓ -26.5%

-27

↓ -13.2%

-25

↑ +9.3%

自己株式の取得による支出

-1

-0

↑ +85.6%

-1,428

↓ -703521.7%

-0

↑ +100.0%

-0

0.0%

-1,513

↓ -703663.7%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-7,000

↓ -7446973.4%

-4,020

↑ +42.6%

-4,572

↓ -13.7%

配当金の支払額

-537

-598

↓ -11.3%

-599

↓ -0.2%

-717

↓ -19.7%

-770

↓ -7.4%

-1,030

↓ -33.8%

-755

↑ +26.7%

-1,281

↓ -69.6%

-1,281

↑ +0.0%

-1,793

↓ -40.0%

-1,867

↓ -4.1%

-2,398

↓ -28.4%

非支配株主への配当金の支払額

-781

-762

↑ +2.5%

-861

↓ -13.0%

-909

↓ -5.6%

-1,220

↓ -34.2%

-1,187

↑ +2.7%

-1,098

↑ +7.5%

-831

↑ +24.3%

-975

↓ -17.4%

-1,488

↓ -52.6%

-1,543

↓ -3.7%

-1,995

↓ -29.3%

財務活動によるキャッシュ・フロー

2,089

-527

↓ -125.2%

-1,070

↓ -103.3%

-1,867

↓ -74.4%

-1,562

↑ +16.3%

-5,480

↓ -250.8%

-2,796

↑ +49.0%

-2,946

↓ -5.4%

-2,335

↑ +20.7%

-11,120

↓ -376.2%

-6,513

↑ +41.4%

-9,290

↓ -42.6%

現金及び現金同等物に係る換算差額

290

-229

↓ -178.9%

-316

↓ -37.9%

103

↑ +132.7%

-142

↓ -237.4%

-24

↑ +83.1%

-320

↓ -1229.4%

408

↑ +227.5%

544

↑ +33.3%

433

↓ -20.5%

713

↑ +64.8%

119

↓ -83.3%

現金及び現金同等物の増減額（△は減少）

2,283

-537

↓ -123.5%

926

↑ +272.3%

286

↓ -69.1%

2,380

↑ +732.0%

776

↓ -67.4%

3,269

↑ +321.3%

-403

↓ -112.3%

2,778

↑ +788.4%

-1,603

↓ -157.7%

2,595

↑ +262.0%

2,080

↓ -19.9%

現金及び現金同等物の残高

11,699

13,981

↑ +19.5%

13,444

↓ -3.8%

14,370

↑ +6.9%

14,656

↑ +2.0%

17,036

↑ +16.2%

17,812

↑ +4.6%

21,081

↑ +18.4%

20,677

↓ -1.9%

23,455

↑ +13.4%

21,852

↓ -6.8%

24,448

↑ +11.9%

26,528

↑ +8.5%

リケンテクノスの業績更新をウォッチリストで確認

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

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

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	91,939 -	90,589 ↓ -1.5%	88,300 ↓ -2.5%	94,601 ↑ +7.1%	97,814 ↑ +3.4%	98,809 ↑ +1.0%	88,224 ↓ -10.7%	109,924 ↑ +24.6%	123,498 ↑ +12.3%	125,739 ↑ +1.8%	128,141 ↑ +1.9%	131,377 ↑ +2.5%
売上原価	77,927 -	74,439 ↓ -4.5%	70,924 ↓ -4.7%	77,339 ↑ +9.0%	80,072 ↑ +3.5%	80,833 ↑ +1.0%	71,410 ↓ -11.7%	91,009 ↑ +27.4%	103,146 ↑ +13.3%	103,857 ↑ +0.7%	103,820 ↓ -0.0%	105,766 ↑ +1.9%
売上総利益又は売上総損失（△）	14,011 -	16,150 ↑ +15.3%	17,376 ↑ +7.6%	17,262 ↓ -0.7%	17,742 ↑ +2.8%	17,975 ↑ +1.3%	16,815 ↓ -6.5%	18,915 ↑ +12.5%	20,352 ↑ +7.6%	21,882 ↑ +7.5%	24,321 ↑ +11.1%	25,611 ↑ +5.3%
販売費及び一般管理費	10,359 -	11,065 ↑ +6.8%	11,513 ↑ +4.1%	11,863 ↑ +3.0%	11,980 ↑ +1.0%	12,393 ↑ +3.5%	11,501 ↓ -7.2%	12,623 ↑ +9.8%	12,845 ↑ +1.8%	13,107 ↑ +2.0%	13,833 ↑ +5.5%	14,202 ↑ +2.7%
営業利益又は営業損失（△）	3,653 -	5,085 ↑ +39.2%	5,863 ↑ +15.3%	5,399 ↓ -7.9%	5,762 ↑ +6.7%	5,582 ↓ -3.1%	5,314 ↓ -4.8%	6,292 ↑ +18.4%	7,506 ↑ +19.3%	8,775 ↑ +16.9%	10,489 ↑ +19.5%	11,409 ↑ +8.8%
営業外収益
受取利息	32 -	31 ↓ -3.3%	33 ↑ +6.1%	28 ↓ -14.2%	39 ↑ +41.1%	45 ↑ +13.7%	26 ↓ -42.2%	26 ↓ -1.5%	38 ↑ +50.8%	69 ↑ +78.2%	93 ↑ +36.1%	115 ↑ +23.1%
受取配当金	112 -	128 ↑ +14.1%	127 ↓ -0.6%	130 ↑ +2.4%	151 ↑ +16.0%	179 ↑ +18.7%	168 ↓ -6.3%	197 ↑ +17.1%	229 ↑ +16.3%	307 ↑ +34.1%	231 ↓ -24.8%	187 ↓ -19.1%
為替差益	239 -	- -	- -	- -	10 -	- -	123 -	344 ↑ +179.1%	228 ↓ -33.7%	486 ↑ +112.6%	- -	326 -
その他	190 -	94 ↓ -50.4%	102 ↑ +8.4%	132 ↑ +28.9%	149 ↑ +13.2%	208 ↑ +39.5%	173 ↓ -16.8%	223 ↑ +28.8%	190 ↓ -14.7%	251 ↑ +31.8%	149 ↓ -40.7%	194 ↑ +30.4%
営業外収益	573 -	253 ↓ -55.8%	262 ↑ +3.5%	290 ↑ +10.7%	359 ↑ +23.7%	432 ↑ +20.6%	587 ↑ +35.8%	790 ↑ +34.5%	686 ↓ -13.1%	1,112 ↑ +62.1%	473 ↓ -57.5%	822 ↑ +73.8%
営業外費用
支払利息	96 -	111 ↑ +15.4%	141 ↑ +27.9%	183 ↑ +29.4%	216 ↑ +18.2%	219 ↑ +1.2%	139 ↓ -36.3%	109 ↓ -21.6%	170 ↑ +55.4%	268 ↑ +58.1%	300 ↑ +11.9%	369 ↑ +22.8%
為替差損	- -	285 -	102 ↓ -64.0%	74 ↓ -27.4%	- -	64 -	- -	- -	- -	- -	8 -	- -
その他	49 -	11 ↓ -77.7%	46 ↑ +322.2%	21 ↓ -53.2%	35 ↑ +61.3%	61 ↑ +77.0%	109 ↑ +79.1%	84 ↓ -23.7%	58 ↓ -31.0%	74 ↑ +28.5%	65 ↓ -12.0%	75 ↑ +14.9%
営業外費用	163 -	406 ↑ +149.4%	290 ↓ -28.7%	279 ↓ -3.7%	251 ↓ -10.0%	344 ↑ +37.0%	249 ↓ -27.6%	193 ↓ -22.5%	227 ↑ +18.0%	343 ↑ +50.6%	374 ↑ +9.2%	444 ↑ +18.7%
経常利益又は経常損失（△）	4,063 -	4,932 ↑ +21.4%	5,835 ↑ +18.3%	5,410 ↓ -7.3%	5,870 ↑ +8.5%	5,670 ↓ -3.4%	5,652 ↓ -0.3%	6,889 ↑ +21.9%	7,965 ↑ +15.6%	9,545 ↑ +19.8%	10,587 ↑ +10.9%	11,787 ↑ +11.3%
特別利益
固定資産売却益	20 -	4 ↓ -79.6%	3 ↓ -33.0%	6 ↑ +120.3%	5 ↓ -11.0%	345 ↑ +6467.0%	5 ↓ -98.6%	1 ↓ -77.2%	2 ↑ +87.5%	15 ↑ +642.0%	3 ↓ -77.4%	466 ↑ +13332.3%
投資有価証券売却益	1 -	6 ↑ +654.8%	- -	98 -	292 ↑ +197.9%	71 ↓ -75.6%	11 ↓ -84.9%	106 ↑ +884.5%	9 ↓ -91.8%	1,886 ↑ +21533.8%	1,592 ↓ -15.6%	783 ↓ -50.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
特別利益	20 -	10 ↓ -50.7%	3 ↓ -73.3%	104 ↑ +3783.3%	317 ↑ +204.8%	416 ↑ +31.3%	16 ↓ -96.2%	107 ↑ +586.1%	11 ↓ -89.9%	1,902 ↑ +17532.1%	1,608 ↓ -15.5%	1,249 ↓ -22.3%
特別損失
固定資産売却損	7 -	7 ↓ -4.7%	0 ↓ -95.5%	13 ↑ +4436.6%	2 ↓ -86.8%	4 ↑ +144.8%	1 ↓ -66.7%	1 ↓ -37.0%	0 ↓ -96.4%	- -	1 -	0 ↓ -88.1%
固定資産除却損	146 -	45 ↓ -68.9%	21 ↓ -54.1%	32 ↑ +51.9%	24 ↓ -25.4%	15 ↓ -36.0%	36 ↑ +135.5%	9 ↓ -73.6%	13 ↑ +38.8%	24 ↑ +86.9%	165 ↑ +575.7%	89 ↓ -46.0%
事業再編損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -
特別損失	159 -	607 ↑ +281.7%	33 ↓ -94.6%	48 ↑ +45.4%	51 ↑ +6.3%	61 ↑ +20.1%	37 ↓ -39.5%	520 ↑ +1305.4%	13 ↓ -97.5%	146 ↑ +1016.2%	166 ↑ +13.5%	539 ↑ +225.3%
税引前当期純利益又は税引前当期純損失（△）	3,924 -	4,334 ↑ +10.5%	5,805 ↑ +33.9%	5,467 ↓ -5.8%	6,136 ↑ +12.2%	6,026 ↓ -1.8%	5,631 ↓ -6.6%	6,476 ↑ +15.0%	7,963 ↑ +23.0%	11,301 ↑ +41.9%	12,029 ↑ +6.4%	12,497 ↑ +3.9%
法人税、住民税及び事業税	1,284 -	1,517 ↑ +18.2%	1,586 ↑ +4.5%	1,706 ↑ +7.5%	1,708 ↑ +0.1%	1,549 ↓ -9.3%	1,668 ↑ +7.7%	1,931 ↑ +15.8%	1,900 ↓ -1.6%	3,054 ↑ +60.7%	2,712 ↓ -11.2%	3,279 ↑ +20.9%
法人税等調整額	-31 -	-934 ↓ -2874.4%	140 ↑ +115.0%	-162 ↓ -215.7%	56 ↑ +134.5%	99 ↑ +77.1%	-295 ↓ -398.2%	-84 ↑ +71.6%	144 ↑ +272.5%	-94 ↓ -165.3%	59 ↑ +162.5%	-113 ↓ -291.4%
法人税等	1,253 -	584 ↓ -53.4%	1,726 ↑ +195.8%	1,544 ↓ -10.6%	1,764 ↑ +14.3%	1,648 ↓ -6.6%	1,373 ↓ -16.7%	1,847 ↑ +34.6%	2,044 ↑ +10.7%	2,960 ↑ +44.8%	2,771 ↓ -6.4%	3,166 ↑ +14.3%
当期純利益又は当期純損失（△）	2,672 -	3,751 ↑ +40.4%	4,078 ↑ +8.7%	3,923 ↓ -3.8%	4,371 ↑ +11.4%	4,378 ↑ +0.1%	4,258 ↓ -2.7%	4,629 ↑ +8.7%	5,918 ↑ +27.9%	8,341 ↑ +40.9%	9,258 ↑ +11.0%	9,330 ↑ +0.8%
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（△）	771 -	1,269 ↑ +64.5%	1,362 ↑ +7.3%	1,384 ↑ +1.7%	1,310 ↓ -5.3%	1,313 ↑ +0.2%	1,024 ↓ -22.1%	687 ↓ -32.9%	1,361 ↑ +98.0%	1,461 ↑ +7.3%	1,888 ↑ +29.2%	1,761 ↓ -6.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,900 -	2,482 ↑ +30.6%	2,717 ↑ +9.5%	2,538 ↓ -6.6%	3,061 ↑ +20.6%	3,064 ↑ +0.1%	3,234 ↑ +5.5%	3,941 ↑ +21.9%	4,558 ↑ +15.6%	6,880 ↑ +51.0%	7,371 ↑ +7.1%	7,570 ↑ +2.7%

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

91,939

90,589

↓ -1.5%

88,300

↓ -2.5%

94,601

↑ +7.1%

97,814

↑ +3.4%

98,809

↑ +1.0%

88,224

↓ -10.7%

109,924

↑ +24.6%

123,498

↑ +12.3%

125,739

↑ +1.8%

128,141

↑ +1.9%

131,377

↑ +2.5%

売上原価

77,927

74,439

↓ -4.5%

70,924

↓ -4.7%

77,339

↑ +9.0%

80,072

↑ +3.5%

80,833

↑ +1.0%

71,410

↓ -11.7%

91,009

↑ +27.4%

103,146

↑ +13.3%

103,857

↑ +0.7%

103,820

↓ -0.0%

105,766

↑ +1.9%

売上総利益又は売上総損失（△）

14,011

16,150

↑ +15.3%

17,376

↑ +7.6%

17,262

↓ -0.7%

17,742

↑ +2.8%

17,975

↑ +1.3%

16,815

↓ -6.5%

18,915

↑ +12.5%

20,352

↑ +7.6%

21,882

↑ +7.5%

24,321

↑ +11.1%

25,611

↑ +5.3%

販売費及び一般管理費

10,359

11,065

↑ +6.8%

11,513

↑ +4.1%

11,863

↑ +3.0%

11,980

↑ +1.0%

12,393

↑ +3.5%

11,501

↓ -7.2%

12,623

↑ +9.8%

12,845

↑ +1.8%

13,107

↑ +2.0%

13,833

↑ +5.5%

14,202

↑ +2.7%

営業利益又は営業損失（△）

3,653

5,085

↑ +39.2%

5,863

↑ +15.3%

5,399

↓ -7.9%

5,762

↑ +6.7%

5,582

↓ -3.1%

5,314

↓ -4.8%

6,292

↑ +18.4%

7,506

↑ +19.3%

8,775

↑ +16.9%

10,489

↑ +19.5%

11,409

↑ +8.8%

営業外収益

受取利息

↓ -3.3%

↑ +6.1%

↓ -14.2%

↑ +41.1%

↑ +13.7%

↓ -42.2%

↓ -1.5%

↑ +50.8%

↑ +78.2%

↑ +36.1%

115

↑ +23.1%

受取配当金

112

128

↑ +14.1%

127

↓ -0.6%

130

↑ +2.4%

151

↑ +16.0%

179

↑ +18.7%

168

↓ -6.3%

197

↑ +17.1%

229

↑ +16.3%

307

↑ +34.1%

231

↓ -24.8%

187

↓ -19.1%

為替差益

239

123

344

↑ +179.1%

228

↓ -33.7%

486

↑ +112.6%

326

その他

190

↓ -50.4%

102

↑ +8.4%

132

↑ +28.9%

149

↑ +13.2%

208

↑ +39.5%

173

↓ -16.8%

223

↑ +28.8%

190

↓ -14.7%

251

↑ +31.8%

149

↓ -40.7%

194

↑ +30.4%

営業外収益

573

253

↓ -55.8%

262

↑ +3.5%

290

↑ +10.7%

359

↑ +23.7%

432

↑ +20.6%

587

↑ +35.8%

790

↑ +34.5%

686

↓ -13.1%

1,112

↑ +62.1%

473

↓ -57.5%

822

↑ +73.8%

営業外費用

支払利息

111

↑ +15.4%

141

↑ +27.9%

183

↑ +29.4%

216

↑ +18.2%

219

↑ +1.2%

139

↓ -36.3%

109

↓ -21.6%

170

↑ +55.4%

268

↑ +58.1%

300

↑ +11.9%

369

↑ +22.8%

為替差損

285

102

↓ -64.0%

↓ -27.4%

その他

↓ -77.7%

↑ +322.2%

↓ -53.2%

↑ +61.3%

↑ +77.0%

109

↑ +79.1%

↓ -23.7%

↓ -31.0%

↑ +28.5%

↓ -12.0%

↑ +14.9%

営業外費用

163

406

↑ +149.4%

290

↓ -28.7%

279

↓ -3.7%

251

↓ -10.0%

344

↑ +37.0%

249

↓ -27.6%

193

↓ -22.5%

227

↑ +18.0%

343

↑ +50.6%

374

↑ +9.2%

444

↑ +18.7%

経常利益又は経常損失（△）

4,063

4,932

↑ +21.4%

5,835

↑ +18.3%

5,410

↓ -7.3%

5,870

↑ +8.5%

5,670

↓ -3.4%

5,652

↓ -0.3%

6,889

↑ +21.9%

7,965

↑ +15.6%

9,545

↑ +19.8%

10,587

↑ +10.9%

11,787

↑ +11.3%

特別利益

固定資産売却益

↓ -79.6%

↓ -33.0%

↑ +120.3%

↓ -11.0%

345

↑ +6467.0%

↓ -98.6%

↓ -77.2%

↑ +87.5%

↑ +642.0%

↓ -77.4%

466

↑ +13332.3%

投資有価証券売却益

↑ +654.8%

292

↑ +197.9%

↓ -75.6%

↓ -84.9%

106

↑ +884.5%

↓ -91.8%

1,886

↑ +21533.8%

1,592

↓ -15.6%

783

↓ -50.8%

その他

特別利益

↓ -50.7%

↓ -73.3%

104

↑ +3783.3%

317

↑ +204.8%

416

↑ +31.3%

↓ -96.2%

107

↑ +586.1%

↓ -89.9%

1,902

↑ +17532.1%

1,608

↓ -15.5%

1,249

↓ -22.3%

特別損失

固定資産売却損

↓ -4.7%

↓ -95.5%

↑ +4436.6%

↓ -86.8%

↑ +144.8%

↓ -66.7%

↓ -37.0%

↓ -96.4%

↓ -88.1%

固定資産除却損

146

↓ -68.9%

↓ -54.1%

↑ +51.9%

↓ -25.4%

↓ -36.0%

↑ +135.5%

↓ -73.6%

↑ +38.8%

↑ +86.9%

165

↑ +575.7%

↓ -46.0%

事業再編損失引当金繰入額

450

特別損失

159

607

↑ +281.7%

↓ -94.6%

↑ +45.4%

↑ +6.3%

↑ +20.1%

↓ -39.5%

520

↑ +1305.4%

↓ -97.5%

146

↑ +1016.2%

166

↑ +13.5%

539

↑ +225.3%

税引前当期純利益又は税引前当期純損失（△）

3,924

4,334

↑ +10.5%

5,805

↑ +33.9%

5,467

↓ -5.8%

6,136

↑ +12.2%

6,026

↓ -1.8%

5,631

↓ -6.6%

6,476

↑ +15.0%

7,963

↑ +23.0%

11,301

↑ +41.9%

12,029

↑ +6.4%

12,497

↑ +3.9%

法人税、住民税及び事業税

1,284

1,517

↑ +18.2%

1,586

↑ +4.5%

1,706

↑ +7.5%

1,708

↑ +0.1%

1,549

↓ -9.3%

1,668

↑ +7.7%

1,931

↑ +15.8%

1,900

↓ -1.6%

3,054

↑ +60.7%

2,712

↓ -11.2%

3,279

↑ +20.9%

法人税等調整額

-31

-934

↓ -2874.4%

140

↑ +115.0%

-162

↓ -215.7%

↑ +134.5%

↑ +77.1%

-295

↓ -398.2%

-84

↑ +71.6%

144

↑ +272.5%

-94

↓ -165.3%

↑ +162.5%

-113

↓ -291.4%

法人税等

1,253

584

↓ -53.4%

1,726

↑ +195.8%

1,544

↓ -10.6%

1,764

↑ +14.3%

1,648

↓ -6.6%

1,373

↓ -16.7%

1,847

↑ +34.6%

2,044

↑ +10.7%

2,960

↑ +44.8%

2,771

↓ -6.4%

3,166

↑ +14.3%

当期純利益又は当期純損失（△）

2,672

3,751

↑ +40.4%

4,078

↑ +8.7%

3,923

↓ -3.8%

4,371

↑ +11.4%

4,378

↑ +0.1%

4,258

↓ -2.7%

4,629

↑ +8.7%

5,918

↑ +27.9%

8,341

↑ +40.9%

9,258

↑ +11.0%

9,330

↑ +0.8%

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（△）

771

1,269

↑ +64.5%

1,362

↑ +7.3%

1,384

↑ +1.7%

1,310

↓ -5.3%

1,313

↑ +0.2%

1,024

↓ -22.1%

687

↓ -32.9%

1,361

↑ +98.0%

1,461

↑ +7.3%

1,888

↑ +29.2%

1,761

↓ -6.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,900

2,482

↑ +30.6%

2,717

↑ +9.5%

2,538

↓ -6.6%

3,061

↑ +20.6%

3,064

↑ +0.1%

3,234

↑ +5.5%

3,941

↑ +21.9%

4,558

↑ +15.6%

6,880

↑ +51.0%

7,371

↑ +7.1%

7,570

↑ +2.7%

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	- -	14,123 -	14,207 ↑ +0.6%	14,508 ↑ +2.1%	14,790 ↑ +1.9%	17,550 ↑ +18.7%	18,342 ↑ +4.5%	21,106 ↑ +15.1%	20,703 ↓ -1.9%	23,482 ↑ +13.4%	21,879 ↓ -6.8%	24,473 ↑ +11.9%	26,553 ↑ +8.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,785 -	1,306 ↓ -26.8%	868 ↓ -33.6%	736 ↓ -15.2%	423 ↓ -42.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	21,414 -	22,180 ↑ +3.6%	23,761 ↑ +7.1%	21,191 ↓ -10.8%	21,335 ↑ +0.7%
電子記録債権	- -	- -	- -	- -	- -	- -	563 -	2,163 ↑ +284.4%	3,145 ↑ +45.4%	5,009 ↑ +59.3%	5,300 ↑ +5.8%	4,943 ↓ -6.7%	4,516 ↓ -8.6%
商品及び製品	- -	6,086 -	5,709 ↓ -6.2%	5,732 ↑ +0.4%	6,344 ↑ +10.7%	6,919 ↑ +9.1%	6,475 ↓ -6.4%	6,228 ↓ -3.8%	9,159 ↑ +47.1%	9,679 ↑ +5.7%	10,138 ↑ +4.7%	10,936 ↑ +7.9%	9,949 ↓ -9.0%
仕掛品	- -	569 -	490 ↓ -13.8%	558 ↑ +13.9%	651 ↑ +16.5%	786 ↑ +20.8%	789 ↑ +0.4%	692 ↓ -12.2%	621 ↓ -10.3%	961 ↑ +54.8%	1,008 ↑ +4.9%	1,071 ↑ +6.3%	1,316 ↑ +22.8%
原材料及び貯蔵品	- -	4,459 -	4,326 ↓ -3.0%	4,823 ↑ +11.5%	5,196 ↑ +7.7%	5,223 ↑ +0.5%	4,720 ↓ -9.6%	5,372 ↑ +13.8%	7,624 ↑ +41.9%	8,094 ↑ +6.2%	8,230 ↑ +1.7%	9,845 ↑ +19.6%	9,074 ↓ -7.8%
その他	- -	1,207 -	1,112 ↓ -7.9%	1,134 ↑ +2.0%	1,316 ↑ +16.1%	1,409 ↑ +7.0%	1,168 ↓ -17.1%	949 ↓ -18.8%	751 ↓ -20.8%	1,040 ↑ +38.5%	718 ↓ -30.9%	1,214 ↑ +69.0%	1,208 ↓ -0.5%
貸倒引当金	- -	-182 -	-155 ↑ +15.1%	-130 ↑ +16.4%	-113 ↑ +13.1%	-97 ↑ +14.1%	-85 ↑ +12.2%	-84 ↑ +1.2%	-84 ↑ +0.4%	-84 ↓ -0.2%	-83 ↑ +1.2%	-86 ↓ -4.0%	-117 ↓ -35.4%
流動資産	- -	51,241 -	48,867 ↓ -4.6%	50,388 ↑ +3.1%	53,384 ↑ +5.9%	57,809 ↑ +8.3%	55,807 ↓ -3.5%	57,570 ↑ +3.2%	65,118 ↑ +13.1%	71,668 ↑ +10.1%	71,821 ↑ +0.2%	74,323 ↑ +3.5%	74,258 ↓ -0.1%
固定資産
有形固定資産
建物及び構築物	- -	19,455 -	19,569 ↑ +0.6%	22,118 ↑ +13.0%	22,991 ↑ +3.9%	23,783 ↑ +3.4%	24,615 ↑ +3.5%	24,920 ↑ +1.2%	26,001 ↑ +4.3%	28,066 ↑ +7.9%	30,030 ↑ +7.0%	32,815 ↑ +9.3%	33,524 ↑ +2.2%
減価償却累計額	- -	-11,502 -	-11,881 ↓ -3.3%	-12,381 ↓ -4.2%	-13,186 ↓ -6.5%	-13,661 ↓ -3.6%	-14,508 ↓ -6.2%	-15,002 ↓ -3.4%	-16,086 ↓ -7.2%	-17,601 ↓ -9.4%	-18,947 ↓ -7.6%	-20,754 ↓ -9.5%	-21,977 ↓ -5.9%
建物及び構築物	- -	7,953 -	7,689 ↓ -3.3%	9,738 ↑ +26.6%	9,805 ↑ +0.7%	10,122 ↑ +3.2%	10,107 ↓ -0.2%	9,917 ↓ -1.9%	9,916 ↓ -0.0%	10,465 ↑ +5.5%	11,084 ↑ +5.9%	12,062 ↑ +8.8%	11,547 ↓ -4.3%
機械装置及び運搬具	- -	46,775 -	45,917 ↓ -1.8%	48,096 ↑ +4.7%	49,546 ↑ +3.0%	51,070 ↑ +3.1%	53,280 ↑ +4.3%	52,016 ↓ -2.4%	53,867 ↑ +3.6%	57,405 ↑ +6.6%	60,598 ↑ +5.6%	64,692 ↑ +6.8%	68,968 ↑ +6.6%
減価償却累計額	- -	-37,896 -	-38,375 ↓ -1.3%	-38,873 ↓ -1.3%	-40,319 ↓ -3.7%	-41,527 ↓ -3.0%	-43,823 ↓ -5.5%	-43,626 ↑ +0.5%	-45,964 ↓ -5.4%	-49,441 ↓ -7.6%	-52,073 ↓ -5.3%	-55,980 ↓ -7.5%	-57,914 ↓ -3.5%
機械装置及び運搬具（純額）	- -	8,879 -	7,542 ↓ -15.1%	9,223 ↑ +22.3%	9,226 ↑ +0.0%	9,543 ↑ +3.4%	9,457 ↓ -0.9%	8,390 ↓ -11.3%	7,903 ↓ -5.8%	7,964 ↑ +0.8%	8,525 ↑ +7.1%	8,713 ↑ +2.2%	11,054 ↑ +26.9%
土地	- -	6,676 -	6,470 ↓ -3.1%	6,427 ↓ -0.7%	6,458 ↑ +0.5%	6,409 ↓ -0.8%	6,355 ↓ -0.9%	6,283 ↓ -1.1%	6,332 ↑ +0.8%	6,440 ↑ +1.7%	6,460 ↑ +0.3%	6,593 ↑ +2.0%	5,259 ↓ -20.2%
リース資産	- -	484 -	480 ↓ -0.8%	470 ↓ -2.2%	395 ↓ -15.8%	414 ↑ +4.7%	396 ↓ -4.3%	144 ↓ -63.7%	146 ↑ +1.3%	152 ↑ +4.5%	140 ↓ -8.2%	248 ↑ +77.7%	266 ↑ +7.0%
減価償却累計額	- -	-423 -	-456 ↓ -7.7%	-447 ↑ +2.0%	-367 ↑ +18.0%	-378 ↓ -3.1%	-369 ↑ +2.3%	-85 ↑ +77.1%	-105 ↓ -24.6%	-95 ↑ +9.6%	-84 ↑ +11.7%	-162 ↓ -92.5%	-172 ↓ -5.9%
リース資産（純額）	- -	60 -	24 ↓ -60.5%	22 ↓ -6.0%	29 ↑ +28.0%	36 ↑ +25.6%	27 ↓ -25.5%	59 ↑ +120.3%	40 ↓ -32.0%	57 ↑ +41.4%	56 ↓ -2.3%	86 ↑ +55.2%	94 ↑ +9.0%
建設仮勘定	- -	243 -	3,558 ↑ +1366.8%	932 ↓ -73.8%	1,336 ↑ +43.4%	699 ↓ -47.7%	288 ↓ -58.8%	231 ↓ -19.7%	365 ↑ +57.7%	1,512 ↑ +314.8%	1,585 ↑ +4.8%	2,239 ↑ +41.3%	1,614 ↓ -28.0%
その他	- -	5,241 -	5,305 ↑ +1.2%	5,480 ↑ +3.3%	5,710 ↑ +4.2%	5,903 ↑ +3.4%	6,041 ↑ +2.3%	5,825 ↓ -3.6%	5,877 ↑ +0.9%	6,169 ↑ +5.0%	6,495 ↑ +5.3%	6,978 ↑ +7.4%	7,295 ↑ +4.5%
減価償却累計額	- -	-4,740 -	-4,798 ↓ -1.2%	-4,861 ↓ -1.3%	-4,969 ↓ -2.2%	-5,201 ↓ -4.7%	-5,371 ↓ -3.3%	-5,235 ↑ +2.5%	-5,295 ↓ -1.2%	-5,528 ↓ -4.4%	-5,730 ↓ -3.7%	-6,088 ↓ -6.2%	-6,354 ↓ -4.4%
その他（純額）	- -	501 -	507 ↑ +1.2%	618 ↑ +21.9%	741 ↑ +19.9%	703 ↓ -5.2%	670 ↓ -4.6%	590 ↓ -11.9%	582 ↓ -1.5%	641 ↑ +10.1%	765 ↑ +19.4%	890 ↑ +16.4%	941 ↑ +5.7%
有形固定資産	- -	24,312 -	25,790 ↑ +6.1%	26,961 ↑ +4.5%	27,596 ↑ +2.4%	27,513 ↓ -0.3%	26,903 ↓ -2.2%	25,471 ↓ -5.3%	25,137 ↓ -1.3%	27,078 ↑ +7.7%	28,475 ↑ +5.2%	30,583 ↑ +7.4%	30,509 ↓ -0.2%
無形固定資産
リース資産	- -	9 -	5 ↓ -42.9%	4 ↓ -30.8%	12 ↑ +220.3%	8 ↓ -33.3%	5 ↓ -34.3%	3 ↓ -44.4%	1 ↓ -79.9%	5 ↑ +779.8%	7 ↑ +28.4%	3 ↓ -49.2%	37 ↑ +1009.3%
その他	- -	2,587 -	2,857 ↑ +10.4%	2,656 ↓ -7.0%	2,147 ↓ -19.2%	1,696 ↓ -21.0%	1,267 ↓ -25.3%	1,809 ↑ +42.8%	2,099 ↑ +16.0%	2,276 ↑ +8.4%	2,236 ↓ -1.7%	2,643 ↑ +18.2%	2,383 ↓ -9.8%
無形固定資産	- -	3,546 -	3,537 ↓ -0.3%	3,143 ↓ -11.1%	2,451 ↓ -22.0%	1,804 ↓ -26.4%	2,015 ↑ +11.7%	2,354 ↑ +16.8%	2,106 ↓ -10.5%	2,287 ↑ +8.6%	2,247 ↓ -1.7%	2,646 ↑ +17.8%	2,420 ↓ -8.5%
投資その他の資産
投資有価証券	- -	5,381 -	4,510 ↓ -16.2%	6,036 ↑ +33.8%	6,572 ↑ +8.9%	5,734 ↓ -12.7%	5,183 ↓ -9.6%	7,736 ↑ +49.3%	7,905 ↑ +2.2%	8,778 ↑ +11.0%	10,510 ↑ +19.7%	6,194 ↓ -41.1%	8,346 ↑ +34.7%
長期貸付金	- -	15 -	8 ↓ -46.8%	55 ↑ +592.7%	54 ↓ -1.1%	48 ↓ -11.1%	44 ↓ -8.4%	14 ↓ -67.7%	3 ↓ -82.3%	2 ↓ -24.6%	1 ↓ -22.2%	1 ↓ -21.8%	1 ↓ -28.2%
退職給付に係る資産	- -	402 -	334 ↓ -16.8%	503 ↑ +50.4%	563 ↑ +12.0%	566 ↑ +0.4%	513 ↓ -9.4%	883 ↑ +72.3%	962 ↑ +8.9%	812 ↓ -15.6%	1,271 ↑ +56.5%	1,525 ↑ +20.0%	2,217 ↑ +45.4%
繰延税金資産	- -	- -	- -	- -	- -	421 -	509 ↑ +20.7%	419 ↓ -17.7%	428 ↑ +2.3%	441 ↑ +3.0%	468 ↑ +6.2%	485 ↑ +3.6%	720 ↑ +48.4%
その他	- -	980 -	520 ↓ -46.9%	604 ↑ +16.1%	806 ↑ +33.5%	1,315 ↑ +63.1%	899 ↓ -31.7%	764 ↓ -15.0%	984 ↑ +28.7%	940 ↓ -4.4%	860 ↓ -8.5%	716 ↓ -16.8%	637 ↓ -11.0%
貸倒引当金	- -	-5 -	-4 ↑ +5.5%	-4 ↑ +13.0%	-4 0.0%	-4 0.0%	-4 0.0%	-3 ↑ +19.2%	-2 ↑ +23.8%	-2 0.0%	-2 ↓ -3.4%	-5 ↓ -89.6%	-5 0.0%
投資その他の資産	- -	6,987 -	5,963 ↓ -14.7%	7,854 ↑ +31.7%	8,435 ↑ +7.4%	8,081 ↓ -4.2%	7,144 ↓ -11.6%	9,814 ↑ +37.4%	10,280 ↑ +4.7%	10,970 ↑ +6.7%	13,108 ↑ +19.5%	8,917 ↓ -32.0%	11,917 ↑ +33.6%
固定資産	- -	34,846 -	35,290 ↑ +1.3%	37,958 ↑ +7.6%	38,482 ↑ +1.4%	37,398 ↓ -2.8%	36,062 ↓ -3.6%	37,639 ↑ +4.4%	37,523 ↓ -0.3%	40,335 ↑ +7.5%	43,830 ↑ +8.7%	42,146 ↓ -3.8%	44,846 ↑ +6.4%
資産	- -	86,087 -	84,157 ↓ -2.2%	88,346 ↑ +5.0%	91,866 ↑ +4.0%	95,208 ↑ +3.6%	91,869 ↓ -3.5%	95,209 ↑ +3.6%	102,641 ↑ +7.8%	112,003 ↑ +9.1%	115,651 ↑ +3.3%	116,469 ↑ +0.7%	119,104 ↑ +2.3%
負債の部
流動負債
支払手形及び買掛金	- -	17,090 -	16,836 ↓ -1.5%	16,914 ↑ +0.5%	17,727 ↑ +4.8%	18,306 ↑ +3.3%	16,480 ↓ -10.0%	15,601 ↓ -5.3%	20,076 ↑ +28.7%	21,193 ↑ +5.6%	21,667 ↑ +2.2%	20,713 ↓ -4.4%	17,916 ↓ -13.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	538 -	521 ↓ -3.2%	468 ↓ -10.3%	156 ↓ -66.7%	420 ↑ +169.9%	571 ↑ +36.1%
短期借入金	- -	6,877 -	7,187 ↑ +4.5%	6,545 ↓ -8.9%	6,490 ↓ -0.8%	8,144 ↑ +25.5%	7,324 ↓ -10.1%	6,977 ↓ -4.7%	6,769 ↓ -3.0%	7,718 ↑ +14.0%	7,749 ↑ +0.4%	9,102 ↑ +17.5%	7,599 ↓ -16.5%
１年内返済予定の長期借入金	- -	1,496 -	502 ↓ -66.4%	316 ↓ -37.2%	444 ↑ +40.6%	713 ↑ +60.6%	614 ↓ -13.8%	449 ↓ -26.9%	488 ↑ +8.7%	552 ↑ +13.2%	578 ↑ +4.5%	396 ↓ -31.4%	662 ↑ +67.3%
リース負債	- -	39 -	20 ↓ -49.4%	10 ↓ -48.7%	12 ↑ +14.7%	16 ↑ +32.7%	15 ↓ -2.1%	21 ↑ +34.8%	14 ↓ -29.7%	16 ↑ +13.9%	24 ↑ +43.6%	47 ↑ +100.9%	36 ↓ -23.5%
未払法人税等	- -	420 -	458 ↑ +9.0%	575 ↑ +25.6%	569 ↓ -1.0%	712 ↑ +25.1%	424 ↓ -40.5%	885 ↑ +109.0%	481 ↓ -45.7%	641 ↑ +33.3%	1,799 ↑ +180.8%	925 ↓ -48.6%	1,697 ↑ +83.5%
賞与引当金	- -	584 -	610 ↑ +4.4%	625 ↑ +2.5%	657 ↑ +5.0%	677 ↑ +3.1%	596 ↓ -12.0%	721 ↑ +21.0%	726 ↑ +0.7%	807 ↑ +11.1%	1,083 ↑ +34.2%	1,106 ↑ +2.1%	1,140 ↑ +3.1%
役員賞与引当金	- -	29 -	29 0.0%	63 ↑ +116.1%	70 ↑ +11.6%	103 ↑ +46.3%	72 ↓ -30.0%	85 ↑ +17.5%	98 ↑ +15.4%	93 ↓ -5.2%	117 ↑ +25.7%	117 ↑ +0.1%	125 ↑ +7.1%
その他	- -	2,822 -	2,442 ↓ -13.5%	2,529 ↑ +3.6%	2,851 ↑ +12.7%	2,506 ↓ -12.1%	2,387 ↓ -4.7%	2,803 ↑ +17.4%	2,236 ↓ -20.2%	2,387 ↑ +6.8%	2,261 ↓ -5.3%	2,132 ↓ -5.7%	2,738 ↑ +28.4%
流動負債	- -	29,358 -	28,084 ↓ -4.3%	27,577 ↓ -1.8%	28,821 ↑ +4.5%	31,977 ↑ +11.0%	27,912 ↓ -12.7%	28,080 ↑ +0.6%	31,409 ↑ +11.9%	33,876 ↑ +7.9%	35,433 ↑ +4.6%	34,958 ↓ -1.3%	32,485 ↓ -7.1%
固定負債
長期借入金	- -	2,173 -	2,887 ↑ +32.9%	4,866 ↑ +68.6%	4,396 ↓ -9.7%	4,120 ↓ -6.3%	3,459 ↓ -16.0%	2,819 ↓ -18.5%	2,567 ↓ -9.0%	2,260 ↓ -11.9%	1,769 ↓ -21.7%	2,199 ↑ +24.3%	3,155 ↑ +43.5%
リース負債	- -	37 -	15 ↓ -60.0%	21 ↑ +46.0%	29 ↑ +37.2%	31 ↑ +4.2%	19 ↓ -39.6%	26 ↑ +42.3%	21 ↓ -21.2%	31 ↑ +47.5%	33 ↑ +7.5%	55 ↑ +66.5%	64 ↑ +17.3%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
繰延税金負債	- -	- -	- -	- -	- -	944 -	1,043 ↑ +10.5%	1,546 ↑ +48.2%	1,469 ↓ -5.0%	1,877 ↑ +27.8%	2,766 ↑ +47.3%	1,678 ↓ -39.3%	2,691 ↑ +60.4%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
役員株式給付引当金	- -	- -	- -	- -	- -	158 -	179 ↑ +13.2%	141 ↓ -21.4%	171 ↑ +21.9%	201 ↑ +17.2%	247 ↑ +23.0%	275 ↑ +11.2%	292 ↑ +6.5%
退職給付に係る負債	- -	3,029 -	1,093 ↓ -63.9%	1,070 ↓ -2.2%	1,117 ↑ +4.4%	960 ↓ -14.0%	1,135 ↑ +18.2%	1,052 ↓ -7.3%	1,137 ↑ +8.0%	1,158 ↑ +1.9%	948 ↓ -18.1%	1,049 ↑ +10.7%	1,121 ↑ +6.8%
資産除去債務	- -	261 -	306 ↑ +17.3%	310 ↑ +1.4%	315 ↑ +1.4%	323 ↑ +2.7%	328 ↑ +1.4%	332 ↑ +1.4%	331 ↓ -0.5%	336 ↑ +1.5%	341 ↑ +1.5%	346 ↑ +1.5%	350 ↑ +1.3%
事業再編損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -
その他	- -	120 -	144 ↑ +19.7%	128 ↓ -11.3%	49 ↓ -61.6%	75 ↑ +53.1%	121 ↑ +60.8%	135 ↑ +11.9%	88 ↓ -34.7%	99 ↑ +12.3%	97 ↓ -1.7%	100 ↑ +2.9%	47 ↓ -53.5%
固定負債	- -	11,505 -	9,327 ↓ -18.9%	11,572 ↑ +24.1%	8,191 ↓ -29.2%	6,752 ↓ -17.6%	6,370 ↓ -5.7%	6,052 ↓ -5.0%	5,784 ↓ -4.4%	5,961 ↑ +3.1%	6,201 ↑ +4.0%	5,731 ↓ -7.6%	8,176 ↑ +42.7%
負債	- -	40,863 -	37,411 ↓ -8.4%	39,150 ↑ +4.6%	37,012 ↓ -5.5%	38,729 ↑ +4.6%	34,282 ↓ -11.5%	34,132 ↓ -0.4%	37,193 ↑ +9.0%	39,838 ↑ +7.1%	41,633 ↑ +4.5%	40,689 ↓ -2.3%	40,662 ↓ -0.1%
純資産の部
株主資本
資本金	- -	8,514 -	8,514 0.0%	8,514 0.0%	8,514 0.0%	8,514 0.0%	8,514 0.0%	8,514 0.0%	8,514 0.0%	8,514 0.0%	8,514 0.0%	8,514 0.0%	8,514 0.0%
資本剰余金	- -	6,545 -	6,563 ↑ +0.3%	6,670 ↑ +1.6%	7,298 ↑ +9.4%	7,372 ↑ +1.0%	7,374 ↑ +0.0%	6,598 ↓ -10.5%	6,598 0.0%	6,598 0.0%	6,598 0.0%	6,598 0.0%	6,598 0.0%
利益剰余金	- -	23,153 -	25,026 ↑ +8.1%	27,137 ↑ +8.4%	28,938 ↑ +6.6%	31,224 ↑ +7.9%	33,253 ↑ +6.5%	35,562 ↑ +6.9%	38,201 ↑ +7.4%	41,463 ↑ +8.5%	39,535 ↓ -4.7%	42,595 ↑ +7.7%	45,588 ↑ +7.0%
自己株式	- -	-1,960 -	-1,942 ↑ +0.9%	-3,109 ↓ -60.1%	-829 ↑ +73.3%	-489 ↑ +41.0%	-1,444 ↓ -195.5%	-517 ↑ +64.2%	-466 ↑ +9.8%	-406 ↑ +12.9%	-365 ↑ +10.1%	-1,899 ↓ -420.5%	-4,229 ↓ -122.7%
株主資本	- -	36,252 -	38,162 ↑ +5.3%	39,213 ↑ +2.8%	43,921 ↑ +12.0%	46,621 ↑ +6.1%	47,696 ↑ +2.3%	50,156 ↑ +5.2%	52,846 ↑ +5.4%	56,169 ↑ +6.3%	54,282 ↓ -3.4%	55,808 ↑ +2.8%	56,470 ↑ +1.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,272 -	1,701 ↓ -25.1%	2,785 ↑ +63.7%	3,219 ↑ +15.6%	2,571 ↓ -20.1%	2,171 ↓ -15.6%	4,000 ↑ +84.3%	4,255 ↑ +6.4%	4,905 ↑ +15.3%	6,527 ↑ +33.1%	3,616 ↓ -44.6%	5,174 ↑ +43.1%
為替換算調整勘定	- -	1,388 -	856 ↓ -38.3%	503 ↓ -41.2%	442 ↓ -12.1%	44 ↓ -90.0%	219 ↑ +392.9%	-461 ↓ -310.4%	563 ↑ +222.2%	2,160 ↑ +283.6%	3,224 ↑ +49.2%	5,013 ↑ +55.5%	5,232 ↑ +4.4%
退職給付に係る調整累計額	- -	-453 -	-604 ↓ -33.3%	-527 ↑ +12.7%	-409 ↑ +22.4%	-294 ↑ +28.1%	-375 ↓ -27.5%	46 ↑ +112.3%	97 ↑ +111.5%	-38 ↓ -138.7%	408 ↑ +1181.5%	432 ↑ +5.9%	748 ↑ +73.2%
評価・換算差額等	- -	3,207 -	1,953 ↓ -39.1%	2,761 ↑ +41.4%	3,252 ↑ +17.8%	2,321 ↓ -28.6%	2,014 ↓ -13.2%	3,585 ↑ +78.0%	4,916 ↑ +37.1%	7,027 ↑ +43.0%	10,158 ↑ +44.6%	9,061 ↓ -10.8%	11,154 ↑ +23.1%
非支配株主持分	- -	5,764 -	6,632 ↑ +15.1%	7,222 ↑ +8.9%	7,680 ↑ +6.3%	7,536 ↓ -1.9%	7,876 ↑ +4.5%	7,336 ↓ -6.9%	7,686 ↑ +4.8%	8,969 ↑ +16.7%	9,577 ↑ +6.8%	10,912 ↑ +13.9%	10,818 ↓ -0.9%
純資産	40,957 -	45,224 ↑ +10.4%	46,747 ↑ +3.4%	49,196 ↑ +5.2%	54,854 ↑ +11.5%	56,478 ↑ +3.0%	57,587 ↑ +2.0%	61,077 ↑ +6.1%	65,449 ↑ +7.2%	72,165 ↑ +10.3%	74,017 ↑ +2.6%	75,780 ↑ +2.4%	78,442 ↑ +3.5%
負債純資産	- -	86,087 -	84,157 ↓ -2.2%	88,346 ↑ +5.0%	91,866 ↑ +4.0%	95,208 ↑ +3.6%	91,869 ↓ -3.5%	95,209 ↑ +3.6%	102,641 ↑ +7.8%	112,003 ↑ +9.1%	115,651 ↑ +3.3%	116,469 ↑ +0.7%	119,104 ↑ +2.3%

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

資産の部

流動資産

現金及び預金

14,123

14,207

↑ +0.6%

14,508

↑ +2.1%

14,790

↑ +1.9%

17,550

↑ +18.7%

18,342

↑ +4.5%

21,106

↑ +15.1%

20,703

↓ -1.9%

23,482

↑ +13.4%

21,879

↓ -6.8%

24,473

↑ +11.9%

26,553

↑ +8.5%

受取手形

1,785

1,306

↓ -26.8%

868

↓ -33.6%

736

↓ -15.2%

423

↓ -42.5%

売掛金

21,414

22,180

↑ +3.6%

23,761

↑ +7.1%

21,191

↓ -10.8%

21,335

↑ +0.7%

電子記録債権

563

2,163

↑ +284.4%

3,145

↑ +45.4%

5,009

↑ +59.3%

5,300

↑ +5.8%

4,943

↓ -6.7%

4,516

↓ -8.6%

商品及び製品

6,086

5,709

↓ -6.2%

5,732

↑ +0.4%

6,344

↑ +10.7%

6,919

↑ +9.1%

6,475

↓ -6.4%

6,228

↓ -3.8%

9,159

↑ +47.1%

9,679

↑ +5.7%

10,138

↑ +4.7%

10,936

↑ +7.9%

9,949

↓ -9.0%

仕掛品

569

490

↓ -13.8%

558

↑ +13.9%

651

↑ +16.5%

786

↑ +20.8%

789

↑ +0.4%

692

↓ -12.2%

621

↓ -10.3%

961

↑ +54.8%

1,008

↑ +4.9%

1,071

↑ +6.3%

1,316

↑ +22.8%

原材料及び貯蔵品

4,459

4,326

↓ -3.0%

4,823

↑ +11.5%

5,196

↑ +7.7%

5,223

↑ +0.5%

4,720

↓ -9.6%

5,372

↑ +13.8%

7,624

↑ +41.9%

8,094

↑ +6.2%

8,230

↑ +1.7%

9,845

↑ +19.6%

9,074

↓ -7.8%

その他

1,207

1,112

↓ -7.9%

1,134

↑ +2.0%

1,316

↑ +16.1%

1,409

↑ +7.0%

1,168

↓ -17.1%

949

↓ -18.8%

751

↓ -20.8%

1,040

↑ +38.5%

718

↓ -30.9%

1,214

↑ +69.0%

1,208

↓ -0.5%

貸倒引当金

-182

-155

↑ +15.1%

-130

↑ +16.4%

-113

↑ +13.1%

-97

↑ +14.1%

-85

↑ +12.2%

-84

↑ +1.2%

-84

↑ +0.4%

-84

↓ -0.2%

-83

↑ +1.2%

-86

↓ -4.0%

-117

↓ -35.4%

流動資産

51,241

48,867

↓ -4.6%

50,388

↑ +3.1%

53,384

↑ +5.9%

57,809

↑ +8.3%

55,807

↓ -3.5%

57,570

↑ +3.2%

65,118

↑ +13.1%

71,668

↑ +10.1%

71,821

↑ +0.2%

74,323

↑ +3.5%

74,258

↓ -0.1%

固定資産

有形固定資産

建物及び構築物

19,455

19,569

↑ +0.6%

22,118

↑ +13.0%

22,991

↑ +3.9%

23,783

↑ +3.4%

24,615

↑ +3.5%

24,920

↑ +1.2%

26,001

↑ +4.3%

28,066

↑ +7.9%

30,030

↑ +7.0%

32,815

↑ +9.3%

33,524

↑ +2.2%

減価償却累計額

-11,502

-11,881

↓ -3.3%

-12,381

↓ -4.2%

-13,186

↓ -6.5%

-13,661

↓ -3.6%

-14,508

↓ -6.2%

-15,002

↓ -3.4%

-16,086

↓ -7.2%

-17,601

↓ -9.4%

-18,947

↓ -7.6%

-20,754

↓ -9.5%

-21,977

↓ -5.9%

建物及び構築物

7,953

7,689

↓ -3.3%

9,738

↑ +26.6%

9,805

↑ +0.7%

10,122

↑ +3.2%

10,107

↓ -0.2%

9,917

↓ -1.9%

9,916

↓ -0.0%

10,465

↑ +5.5%

11,084

↑ +5.9%

12,062

↑ +8.8%

11,547

↓ -4.3%

機械装置及び運搬具

46,775

45,917

↓ -1.8%

48,096

↑ +4.7%

49,546

↑ +3.0%

51,070

↑ +3.1%

53,280

↑ +4.3%

52,016

↓ -2.4%

53,867

↑ +3.6%

57,405

↑ +6.6%

60,598

↑ +5.6%

64,692

↑ +6.8%

68,968

↑ +6.6%

減価償却累計額

-37,896

-38,375

↓ -1.3%

-38,873

↓ -1.3%

-40,319

↓ -3.7%

-41,527

↓ -3.0%

-43,823

↓ -5.5%

-43,626

↑ +0.5%

-45,964

↓ -5.4%

-49,441

↓ -7.6%

-52,073

↓ -5.3%

-55,980

↓ -7.5%

-57,914

↓ -3.5%

機械装置及び運搬具（純額）

8,879

7,542

↓ -15.1%

9,223

↑ +22.3%

9,226

↑ +0.0%

9,543

↑ +3.4%

9,457

↓ -0.9%

8,390

↓ -11.3%

7,903

↓ -5.8%

7,964

↑ +0.8%

8,525

↑ +7.1%

8,713

↑ +2.2%

11,054

↑ +26.9%

土地

6,676

6,470

↓ -3.1%

6,427

↓ -0.7%

6,458

↑ +0.5%

6,409

↓ -0.8%

6,355

↓ -0.9%

6,283

↓ -1.1%

6,332

↑ +0.8%

6,440

↑ +1.7%

6,460

↑ +0.3%

6,593

↑ +2.0%

5,259

↓ -20.2%

リース資産

484

480

↓ -0.8%

470

↓ -2.2%

395

↓ -15.8%

414

↑ +4.7%

396

↓ -4.3%

144

↓ -63.7%

146

↑ +1.3%

152

↑ +4.5%

140

↓ -8.2%

248

↑ +77.7%

266

↑ +7.0%

減価償却累計額

-423

-456

↓ -7.7%

-447

↑ +2.0%

-367

↑ +18.0%

-378

↓ -3.1%

-369

↑ +2.3%

-85

↑ +77.1%

-105

↓ -24.6%

-95

↑ +9.6%

-84

↑ +11.7%

-162

↓ -92.5%

-172

↓ -5.9%

リース資産（純額）

↓ -60.5%

↓ -6.0%

↑ +28.0%

↑ +25.6%

↓ -25.5%

↑ +120.3%

↓ -32.0%

↑ +41.4%

↓ -2.3%

↑ +55.2%

↑ +9.0%

建設仮勘定

243

3,558

↑ +1366.8%

932

↓ -73.8%

1,336

↑ +43.4%

699

↓ -47.7%

288

↓ -58.8%

231

↓ -19.7%

365

↑ +57.7%

1,512

↑ +314.8%

1,585

↑ +4.8%

2,239

↑ +41.3%

1,614

↓ -28.0%

その他

5,241

5,305

↑ +1.2%

5,480

↑ +3.3%

5,710

↑ +4.2%

5,903

↑ +3.4%

6,041

↑ +2.3%

5,825

↓ -3.6%

5,877

↑ +0.9%

6,169

↑ +5.0%

6,495

↑ +5.3%

6,978

↑ +7.4%

7,295

↑ +4.5%

減価償却累計額

-4,740

-4,798

↓ -1.2%

-4,861

↓ -1.3%

-4,969

↓ -2.2%

-5,201

↓ -4.7%

-5,371

↓ -3.3%

-5,235

↑ +2.5%

-5,295

↓ -1.2%

-5,528

↓ -4.4%

-5,730

↓ -3.7%

-6,088

↓ -6.2%

-6,354

↓ -4.4%

その他（純額）

501

507

↑ +1.2%

618

↑ +21.9%

741

↑ +19.9%

703

↓ -5.2%

670

↓ -4.6%

590

↓ -11.9%

582

↓ -1.5%

641

↑ +10.1%

765

↑ +19.4%

890

↑ +16.4%

941

↑ +5.7%

有形固定資産

24,312

25,790

↑ +6.1%

26,961

↑ +4.5%

27,596

↑ +2.4%

27,513

↓ -0.3%

26,903

↓ -2.2%

25,471

↓ -5.3%

25,137

↓ -1.3%

27,078

↑ +7.7%

28,475

↑ +5.2%

30,583

↑ +7.4%

30,509

↓ -0.2%

無形固定資産

リース資産

↓ -42.9%

↓ -30.8%

↑ +220.3%

↓ -33.3%

↓ -34.3%

↓ -44.4%

↓ -79.9%

↑ +779.8%

↑ +28.4%

↓ -49.2%

↑ +1009.3%

その他

2,587

2,857

↑ +10.4%

2,656

↓ -7.0%

2,147

↓ -19.2%

1,696

↓ -21.0%

1,267

↓ -25.3%

1,809

↑ +42.8%

2,099

↑ +16.0%

2,276

↑ +8.4%

2,236

↓ -1.7%

2,643

↑ +18.2%

2,383

↓ -9.8%

無形固定資産

3,546

3,537

↓ -0.3%

3,143

↓ -11.1%

2,451

↓ -22.0%

1,804

↓ -26.4%

2,015

↑ +11.7%

2,354

↑ +16.8%

2,106

↓ -10.5%

2,287

↑ +8.6%

2,247

↓ -1.7%

2,646

↑ +17.8%

2,420

↓ -8.5%

投資その他の資産

投資有価証券

5,381

4,510

↓ -16.2%

6,036

↑ +33.8%

6,572

↑ +8.9%

5,734

↓ -12.7%

5,183

↓ -9.6%

7,736

↑ +49.3%

7,905

↑ +2.2%

8,778

↑ +11.0%

10,510

↑ +19.7%

6,194

↓ -41.1%

8,346

↑ +34.7%

長期貸付金

↓ -46.8%

↑ +592.7%

↓ -1.1%

↓ -11.1%

↓ -8.4%

↓ -67.7%

↓ -82.3%

↓ -24.6%

↓ -22.2%

↓ -21.8%

↓ -28.2%

退職給付に係る資産

402

334

↓ -16.8%

503

↑ +50.4%

563

↑ +12.0%

566

↑ +0.4%

513

↓ -9.4%

883

↑ +72.3%

962

↑ +8.9%

812

↓ -15.6%

1,271

↑ +56.5%

1,525

↑ +20.0%

2,217

↑ +45.4%

繰延税金資産

421

509

↑ +20.7%

419

↓ -17.7%

428

↑ +2.3%

441

↑ +3.0%

468

↑ +6.2%

485

↑ +3.6%

720

↑ +48.4%

その他

980

520

↓ -46.9%

604

↑ +16.1%

806

↑ +33.5%

1,315

↑ +63.1%

899

↓ -31.7%

764

↓ -15.0%

984

↑ +28.7%

940

↓ -4.4%

860

↓ -8.5%

716

↓ -16.8%

637

↓ -11.0%

貸倒引当金

-5

-4

↑ +5.5%

-4

↑ +13.0%

-4

0.0%

-4

0.0%

-4

0.0%

-3

↑ +19.2%

-2

↑ +23.8%

-2

0.0%

-2

↓ -3.4%

-5

↓ -89.6%

-5

0.0%

投資その他の資産

6,987

5,963

↓ -14.7%

7,854

↑ +31.7%

8,435

↑ +7.4%

8,081

↓ -4.2%

7,144

↓ -11.6%

9,814

↑ +37.4%

10,280

↑ +4.7%

10,970

↑ +6.7%

13,108

↑ +19.5%

8,917

↓ -32.0%

11,917

↑ +33.6%

固定資産

34,846

35,290

↑ +1.3%

37,958

↑ +7.6%

38,482

↑ +1.4%

37,398

↓ -2.8%

36,062

↓ -3.6%

37,639

↑ +4.4%

37,523

↓ -0.3%

40,335

↑ +7.5%

43,830

↑ +8.7%

42,146

↓ -3.8%

44,846

↑ +6.4%

資産

86,087

84,157

↓ -2.2%

88,346

↑ +5.0%

91,866

↑ +4.0%

95,208

↑ +3.6%

91,869

↓ -3.5%

95,209

↑ +3.6%

102,641

↑ +7.8%

112,003

↑ +9.1%

115,651

↑ +3.3%

116,469

↑ +0.7%

119,104

↑ +2.3%

負債の部

流動負債

支払手形及び買掛金

17,090

16,836

↓ -1.5%

16,914

↑ +0.5%

17,727

↑ +4.8%

18,306

↑ +3.3%

16,480

↓ -10.0%

15,601

↓ -5.3%

20,076

↑ +28.7%

21,193

↑ +5.6%

21,667

↑ +2.2%

20,713

↓ -4.4%

17,916

↓ -13.5%

電子記録債務

538

521

↓ -3.2%

468

↓ -10.3%

156

↓ -66.7%

420

↑ +169.9%

571

↑ +36.1%

短期借入金

6,877

7,187

↑ +4.5%

6,545

↓ -8.9%

6,490

↓ -0.8%

8,144

↑ +25.5%

7,324

↓ -10.1%

6,977

↓ -4.7%

6,769

↓ -3.0%

7,718

↑ +14.0%

7,749

↑ +0.4%

9,102

↑ +17.5%

7,599

↓ -16.5%

１年内返済予定の長期借入金

1,496

502

↓ -66.4%

316

↓ -37.2%

444

↑ +40.6%

713

↑ +60.6%

614

↓ -13.8%

449

↓ -26.9%

488

↑ +8.7%

552

↑ +13.2%

578

↑ +4.5%

396

↓ -31.4%

662

↑ +67.3%

リース負債

↓ -49.4%

↓ -48.7%

↑ +14.7%

↑ +32.7%

↓ -2.1%

↑ +34.8%

↓ -29.7%

↑ +13.9%

↑ +43.6%

↑ +100.9%

↓ -23.5%

未払法人税等

420

458

↑ +9.0%

575

↑ +25.6%

569

↓ -1.0%

712

↑ +25.1%

424

↓ -40.5%

885

↑ +109.0%

481

↓ -45.7%

641

↑ +33.3%

1,799

↑ +180.8%

925

↓ -48.6%

1,697

↑ +83.5%

賞与引当金

584

610

↑ +4.4%

625

↑ +2.5%

657

↑ +5.0%

677

↑ +3.1%

596

↓ -12.0%

721

↑ +21.0%

726

↑ +0.7%

807

↑ +11.1%

1,083

↑ +34.2%

1,106

↑ +2.1%

1,140

↑ +3.1%

役員賞与引当金

0.0%

↑ +116.1%

↑ +11.6%

103

↑ +46.3%

↓ -30.0%

↑ +17.5%

↑ +15.4%

↓ -5.2%

117

↑ +25.7%

117

↑ +0.1%

125

↑ +7.1%

その他

2,822

2,442

↓ -13.5%

2,529

↑ +3.6%

2,851

↑ +12.7%

2,506

↓ -12.1%

2,387

↓ -4.7%

2,803

↑ +17.4%

2,236

↓ -20.2%

2,387

↑ +6.8%

2,261

↓ -5.3%

2,132

↓ -5.7%

2,738

↑ +28.4%

流動負債

29,358

28,084

↓ -4.3%

27,577

↓ -1.8%

28,821

↑ +4.5%

31,977

↑ +11.0%

27,912

↓ -12.7%

28,080

↑ +0.6%

31,409

↑ +11.9%

33,876

↑ +7.9%

35,433

↑ +4.6%

34,958

↓ -1.3%

32,485

↓ -7.1%

固定負債

長期借入金

2,173

2,887

↑ +32.9%

4,866

↑ +68.6%

4,396

↓ -9.7%

4,120

↓ -6.3%

3,459

↓ -16.0%

2,819

↓ -18.5%

2,567

↓ -9.0%

2,260

↓ -11.9%

1,769

↓ -21.7%

2,199

↑ +24.3%

3,155

↑ +43.5%

リース負債

↓ -60.0%

↑ +46.0%

↑ +37.2%

↑ +4.2%

↓ -39.6%

↑ +42.3%

↓ -21.2%

↑ +47.5%

↑ +7.5%

↑ +66.5%

↑ +17.3%

長期未払法人税等

繰延税金負債

944

1,043

↑ +10.5%

1,546

↑ +48.2%

1,469

↓ -5.0%

1,877

↑ +27.8%

2,766

↑ +47.3%

1,678

↓ -39.3%

2,691

↑ +60.4%

株式給付引当金

役員株式給付引当金

158

179

↑ +13.2%

141

↓ -21.4%

171

↑ +21.9%

201

↑ +17.2%

247

↑ +23.0%

275

↑ +11.2%

292

↑ +6.5%

退職給付に係る負債

3,029

1,093

↓ -63.9%

1,070

↓ -2.2%

1,117

↑ +4.4%

960

↓ -14.0%

1,135

↑ +18.2%

1,052

↓ -7.3%

1,137

↑ +8.0%

1,158

↑ +1.9%

948

↓ -18.1%

1,049

↑ +10.7%

1,121

↑ +6.8%

資産除去債務

261

306

↑ +17.3%

310

↑ +1.4%

315

↑ +1.4%

323

↑ +2.7%

328

↑ +1.4%

332

↑ +1.4%

331

↓ -0.5%

336

↑ +1.5%

341

↑ +1.5%

346

↑ +1.5%

350

↑ +1.3%

事業再編損失引当金

450

その他

120

144

↑ +19.7%

128

↓ -11.3%

↓ -61.6%

↑ +53.1%

121

↑ +60.8%

135

↑ +11.9%

↓ -34.7%

↑ +12.3%

↓ -1.7%

100

↑ +2.9%

↓ -53.5%

固定負債

11,505

9,327

↓ -18.9%

11,572

↑ +24.1%

8,191

↓ -29.2%

6,752

↓ -17.6%

6,370

↓ -5.7%

6,052

↓ -5.0%

5,784

↓ -4.4%

5,961

↑ +3.1%

6,201

↑ +4.0%

5,731

↓ -7.6%

8,176

↑ +42.7%

負債

40,863

37,411

↓ -8.4%

39,150

↑ +4.6%

37,012

↓ -5.5%

38,729

↑ +4.6%

34,282

↓ -11.5%

34,132

↓ -0.4%

37,193

↑ +9.0%

39,838

↑ +7.1%

41,633

↑ +4.5%

40,689

↓ -2.3%

40,662

↓ -0.1%

純資産の部

株主資本

資本金

8,514

0.0%

8,514

0.0%

8,514

0.0%

8,514

0.0%

8,514

0.0%

8,514

0.0%

8,514

0.0%

8,514

0.0%

8,514

0.0%

8,514

0.0%

8,514

0.0%

資本剰余金

6,545

6,563

↑ +0.3%

6,670

↑ +1.6%

7,298

↑ +9.4%

7,372

↑ +1.0%

7,374

↑ +0.0%

6,598

↓ -10.5%

6,598

0.0%

6,598

0.0%

6,598

0.0%

6,598

0.0%

6,598

0.0%

利益剰余金

23,153

25,026

↑ +8.1%

27,137

↑ +8.4%

28,938

↑ +6.6%

31,224

↑ +7.9%

33,253

↑ +6.5%

35,562

↑ +6.9%

38,201

↑ +7.4%

41,463

↑ +8.5%

39,535

↓ -4.7%

42,595

↑ +7.7%

45,588

↑ +7.0%

自己株式

-1,960

-1,942

↑ +0.9%

-3,109

↓ -60.1%

-829

↑ +73.3%

-489

↑ +41.0%

-1,444

↓ -195.5%

-517

↑ +64.2%

-466

↑ +9.8%

-406

↑ +12.9%

-365

↑ +10.1%

-1,899

↓ -420.5%

-4,229

↓ -122.7%

株主資本

36,252

38,162

↑ +5.3%

39,213

↑ +2.8%

43,921

↑ +12.0%

46,621

↑ +6.1%

47,696

↑ +2.3%

50,156

↑ +5.2%

52,846

↑ +5.4%

56,169

↑ +6.3%

54,282

↓ -3.4%

55,808

↑ +2.8%

56,470

↑ +1.2%

評価・換算差額等

その他有価証券評価差額金

2,272

1,701

↓ -25.1%

2,785

↑ +63.7%

3,219

↑ +15.6%

2,571

↓ -20.1%

2,171

↓ -15.6%

4,000

↑ +84.3%

4,255

↑ +6.4%

4,905

↑ +15.3%

6,527

↑ +33.1%

3,616

↓ -44.6%

5,174

↑ +43.1%

為替換算調整勘定

1,388

856

↓ -38.3%

503

↓ -41.2%

442

↓ -12.1%

↓ -90.0%

219

↑ +392.9%

-461

↓ -310.4%

563

↑ +222.2%

2,160

↑ +283.6%

3,224

↑ +49.2%

5,013

↑ +55.5%

5,232

↑ +4.4%

退職給付に係る調整累計額

-453

-604

↓ -33.3%

-527

↑ +12.7%

-409

↑ +22.4%

-294

↑ +28.1%

-375

↓ -27.5%

↑ +112.3%

↑ +111.5%

-38

↓ -138.7%

408

↑ +1181.5%

432

↑ +5.9%

748

↑ +73.2%

評価・換算差額等

3,207

1,953

↓ -39.1%

2,761

↑ +41.4%

3,252

↑ +17.8%

2,321

↓ -28.6%

2,014

↓ -13.2%

3,585

↑ +78.0%

4,916

↑ +37.1%

7,027

↑ +43.0%

10,158

↑ +44.6%

9,061

↓ -10.8%

11,154

↑ +23.1%

非支配株主持分

5,764

6,632

↑ +15.1%

7,222

↑ +8.9%

7,680

↑ +6.3%

7,536

↓ -1.9%

7,876

↑ +4.5%

7,336

↓ -6.9%

7,686

↑ +4.8%

8,969

↑ +16.7%

9,577

↑ +6.8%

10,912

↑ +13.9%

10,818

↓ -0.9%

純資産

40,957

45,224

↑ +10.4%

46,747

↑ +3.4%

49,196

↑ +5.2%

54,854

↑ +11.5%

56,478

↑ +3.0%

57,587

↑ +2.0%

61,077

↑ +6.1%

65,449

↑ +7.2%

72,165

↑ +10.3%

74,017

↑ +2.6%

75,780

↑ +2.4%

78,442

↑ +3.5%

負債純資産

86,087

84,157

↓ -2.2%

88,346

↑ +5.0%

91,866

↑ +4.0%

95,208

↑ +3.6%

91,869

↓ -3.5%

95,209

↑ +3.6%

102,641

↑ +7.8%

112,003

↑ +9.1%

115,651

↑ +3.3%

116,469

↑ +0.7%

119,104

↑ +2.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,924 -	4,334 ↑ +10.5%	5,805 ↑ +33.9%	5,467 ↓ -5.8%	6,136 ↑ +12.2%	6,026 ↓ -1.8%	5,631 ↓ -6.6%	6,476 ↑ +15.0%	7,963 ↑ +23.0%	11,301 ↑ +41.9%	12,029 ↑ +6.4%	12,497 ↑ +3.9%
減価償却費	- -	2,979 -	3,266 ↑ +9.6%	3,178 ↓ -2.7%	3,434 ↑ +8.1%	3,657 ↑ +6.5%	3,887 ↑ +6.3%	3,713 ↓ -4.5%	3,506 ↓ -5.6%	3,598 ↑ +2.6%	3,778 ↑ +5.0%	4,088 ↑ +8.2%	4,267 ↑ +4.4%
のれん償却額	- -	276 -	275 ↓ -0.4%	192 ↓ -30.2%	192 0.0%	199 ↑ +4.0%	157 ↓ -21.3%	201 ↑ +28.6%	140 ↓ -30.4%	1 ↓ -99.0%	1 0.0%	4 ↑ +200.0%	- -
事業再編損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -
賞与引当金の増減額（△は減少）	- -	-39 -	26 ↑ +167.1%	19 ↓ -28.9%	33 ↑ +78.8%	21 ↓ -35.2%	-80 ↓ -474.0%	128 ↑ +260.0%	-2 ↓ -101.8%	69 ↑ +3059.9%	269 ↑ +290.4%	7 ↓ -97.3%	36 ↑ +387.0%
役員賞与引当金の増減額（△は減少）	- -	2 -	- -	34 -	7 ↓ -78.4%	33 ↑ +345.0%	-31 ↓ -194.9%	13 ↑ +140.8%	13 ↑ +3.4%	-5 ↓ -138.7%	24 ↑ +572.4%	0 ↓ -99.7%	8 ↑ +13245.2%
貸倒引当金の増減額（△は減少）	- -	4 -	-12 ↓ -423.1%	79 ↑ +772.0%	-17 ↓ -121.6%	-11 ↑ +35.3%	-11 ↑ +1.4%	-1 ↑ +91.3%	-1 ↑ +41.7%	1 ↑ +304.2%	-1 ↓ -154.0%	6 ↑ +1096.4%	29 ↑ +383.5%
退職給付に係る負債の増減額（△は減少）	- -	96 -	-1,897 ↓ -2074.3%	-15 ↑ +99.2%	-48 ↓ -224.9%	-136 ↓ -182.4%	131 ↑ +195.9%	143 ↑ +9.8%	-28 ↓ -119.9%	-106 ↓ -272.3%	-73 ↑ +31.5%	35 ↑ +147.8%	198 ↑ +470.5%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	65 -	40 ↓ -37.2%	-38 ↓ -194.5%	31 ↑ +180.3%	29 ↓ -4.4%	46 ↑ +57.0%	28 ↓ -40.1%	18 ↓ -35.6%
受取利息及び受取配当金	- -	-144 -	-159 ↓ -10.3%	-160 ↓ -0.7%	-158 ↑ +1.0%	-190 ↓ -20.4%	-224 ↓ -17.7%	-194 ↑ +13.5%	-222 ↓ -14.6%	-267 ↓ -20.3%	-375 ↓ -40.4%	-324 ↑ +13.6%	-302 ↑ +6.9%
支払利息	- -	96 -	111 ↑ +15.4%	141 ↑ +27.9%	183 ↑ +29.4%	216 ↑ +18.2%	219 ↑ +1.2%	139 ↓ -36.3%	109 ↓ -21.6%	170 ↑ +55.4%	268 ↑ +58.1%	300 ↑ +11.9%	369 ↑ +22.8%
投資有価証券売却損益（△は益）	- -	-1 -	-6 ↓ -654.8%	- -	-95 -	-292 ↓ -207.3%	-71 ↑ +75.6%	-11 ↑ +84.9%	-103 ↓ -852.8%	-9 ↑ +91.5%	-1,885 ↓ -21520.3%	-1,592 ↑ +15.5%	-783 ↑ +50.8%
有形固定資産売却損益（△は益）	- -	-13 -	3 ↑ +120.2%	-2 ↓ -193.1%	7 ↑ +408.1%	-4 ↓ -147.8%	-341 ↓ -9603.8%	-3 ↑ +99.0%	-0 ↑ +93.9%	-2 ↓ -877.4%	-15 ↓ -654.0%	-3 ↑ +83.6%	-466 ↓ -18474.6%
固定資産除却損	- -	146 -	45 ↓ -68.9%	21 ↓ -54.1%	32 ↑ +51.9%	24 ↓ -25.4%	15 ↓ -36.0%	36 ↑ +135.5%	9 ↓ -73.6%	13 ↑ +38.8%	24 ↑ +86.9%	165 ↑ +575.7%	89 ↓ -46.0%
売上債権の増減額（△は増加）	- -	-1,701 -	1,514 ↑ +189.0%	-1,118 ↓ -173.9%	-1,461 ↓ -30.6%	-407 ↑ +72.1%	1,732 ↑ +525.6%	729 ↓ -57.9%	-2,466 ↓ -438.3%	-1,117 ↑ +54.7%	-797 ↑ +28.7%	4,131 ↑ +618.3%	707 ↓ -82.9%
棚卸資産の増減額（△は増加）	- -	452 -	354 ↓ -21.7%	-736 ↓ -307.7%	-1,075 ↓ -46.0%	-784 ↑ +27.1%	1,040 ↑ +232.7%	-634 ↓ -161.0%	-4,576 ↓ -622.0%	-128 ↑ +97.2%	68 ↑ +152.9%	-1,322 ↓ -2047.8%	1,524 ↑ +215.3%
仕入債務の増減額（△は減少）	- -	-232 -	-20 ↑ +91.4%	242 ↑ +1303.5%	836 ↑ +245.9%	290 ↓ -65.3%	-1,917 ↓ -760.3%	-59 ↑ +96.9%	3,962 ↑ +6839.1%	95 ↓ -97.6%	-382 ↓ -503.2%	-1,731 ↓ -353.7%	-2,617 ↓ -51.1%
未払消費税等の増減額（△は減少）	- -	89 -	23 ↓ -73.6%	43 ↑ +82.4%	-203 ↓ -575.1%	141 ↑ +169.4%	-70 ↓ -150.0%	42 ↑ +159.9%	-263 ↓ -723.6%	76 ↑ +128.8%	218 ↑ +187.1%	27 ↓ -87.7%	-36 ↓ -232.6%
その他	- -	-119 -	-219 ↓ -83.5%	240 ↑ +209.7%	-125 ↓ -152.0%	-131 ↓ -4.4%	203 ↑ +255.9%	762 ↑ +274.5%	-58 ↓ -107.6%	-266 ↓ -359.2%	42 ↑ +115.6%	-721 ↓ -1831.7%	44 ↑ +106.1%
小計	- -	5,815 -	8,194 ↑ +40.9%	7,990 ↓ -2.5%	7,085 ↓ -11.3%	8,808 ↑ +24.3%	10,649 ↑ +20.9%	10,598 ↓ -0.5%	6,847 ↓ -35.4%	10,114 ↑ +47.7%	12,632 ↑ +24.9%	15,128 ↑ +19.8%	16,039 ↑ +6.0%
利息及び配当金の受取額	- -	144 -	157 ↑ +9.5%	161 ↑ +2.4%	157 ↓ -2.7%	189 ↑ +20.7%	225 ↑ +19.0%	196 ↓ -12.8%	223 ↑ +13.5%	268 ↑ +20.2%	375 ↑ +40.2%	324 ↓ -13.6%	299 ↓ -7.6%
利息の支払額	- -	-92 -	-114 ↓ -24.5%	-129 ↓ -12.7%	-184 ↓ -42.9%	-212 ↓ -15.1%	-222 ↓ -4.7%	-140 ↑ +36.8%	-114 ↑ +18.6%	-160 ↓ -40.4%	-283 ↓ -76.7%	-287 ↓ -1.5%	-364 ↓ -26.7%
法人税等の支払額	- -	-1,491 -	-1,411 ↑ +5.4%	-1,462 ↓ -3.6%	-1,386 ↑ +5.2%	-1,468 ↓ -5.9%	-1,847 ↓ -25.8%	-1,266 ↑ +31.5%	-2,383 ↓ -88.2%	-1,697 ↑ +28.8%	-1,970 ↓ -16.1%	-3,616 ↓ -83.6%	-2,575 ↑ +28.8%
営業活動によるキャッシュ・フロー	- -	4,376 -	6,826 ↑ +56.0%	6,560 ↓ -3.9%	5,672 ↓ -13.5%	7,318 ↑ +29.0%	8,805 ↑ +20.3%	9,388 ↑ +6.6%	4,573 ↓ -51.3%	8,524 ↑ +86.4%	10,754 ↑ +26.2%	11,548 ↑ +7.4%	13,400 ↑ +16.0%
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	- -	-108 -	-122 ↓ -12.1%	-0 ↑ +99.8%	-244 ↓ -86566.2%	-28 ↑ +88.6%	-40 ↓ -44.5%	-35 ↑ +11.9%	-24 ↑ +31.7%	-26 ↓ -6.4%	-24 ↑ +6.0%	-22 ↑ +8.3%	-12 ↑ +45.1%
定期預金の払戻による収入	- -	504 -	- -	610 -	242 ↓ -60.3%	135 ↓ -44.3%	24 ↓ -82.1%	540 ↑ +2136.7%	24 ↓ -95.5%	24 ↑ +0.0%	24 0.0%	24 0.0%	12 ↓ -49.6%
有形固定資産の取得による支出	- -	-3,313 -	-5,622 ↓ -69.7%	-4,168 ↑ +25.9%	-3,422 ↑ +17.9%	-3,610 ↓ -5.5%	-2,738 ↑ +24.2%	-2,582 ↑ +5.7%	-2,281 ↑ +11.7%	-3,675 ↓ -61.1%	-4,037 ↓ -9.9%	-4,299 ↓ -6.5%	-4,841 ↓ -12.6%
有形固定資産の売却による収入	- -	30 -	13 ↓ -58.5%	7 ↓ -47.6%	14 ↑ +110.5%	10 ↓ -28.4%	647 ↑ +6435.8%	7 ↓ -98.9%	2 ↓ -78.2%	3 ↑ +105.3%	23 ↑ +608.3%	7 ↓ -68.0%	1,898 ↑ +26110.1%
無形固定資産の取得による支出	- -	-1,498 -	-616 ↑ +58.9%	-428 ↑ +30.6%	-154 ↑ +63.9%	-213 ↓ -37.7%	-940 ↓ -342.3%	-1,016 ↓ -8.1%	-455 ↑ +55.2%	-312 ↑ +31.6%	-211 ↑ +32.1%	-481 ↓ -127.6%	-88 ↑ +81.6%
投資有価証券の売却による収入	- -	11 -	30 ↑ +173.7%	- -	194 -	303 ↑ +56.2%	129 ↓ -57.5%	31 ↓ -75.5%	318 ↑ +908.6%	47 ↓ -85.2%	2,587 ↑ +5418.5%	1,801 ↓ -30.4%	913 ↓ -49.3%
貸付金の回収による収入	- -	6 -	6 ↑ +11.2%	5 ↓ -26.9%	5 ↑ +12.4%	3 ↓ -40.4%	3 ↑ +9.5%	31 ↑ +827.4%	13 ↓ -58.8%	1 ↓ -95.9%	1 ↑ +0.6%	0 ↓ -19.0%	0 0.0%
その他	- -	-102 -	-288 ↓ -184.0%	-264 ↑ +8.4%	-255 ↑ +3.3%	15 ↑ +106.0%	393 ↑ +2450.5%	23 ↓ -94.2%	-33 ↓ -245.3%	-18 ↑ +47.2%	-19 ↓ -7.0%	-184 ↓ -880.7%	-31 ↑ +83.2%
投資活動によるキャッシュ・フロー	- -	-4,472 -	-6,607 ↓ -47.7%	-4,248 ↑ +35.7%	-3,622 ↑ +14.7%	-3,233 ↑ +10.7%	-2,525 ↑ +21.9%	-3,003 ↓ -18.9%	-2,438 ↑ +18.8%	-3,955 ↓ -62.2%	-1,669 ↑ +57.8%	-3,153 ↓ -88.9%	-2,149 ↑ +31.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-657 -	430 ↑ +165.4%	-434 ↓ -200.8%	-70 ↑ +83.8%	1,037 ↑ +1576.5%	-729 ↓ -170.3%	-242 ↑ +66.9%	-338 ↓ -40.0%	558 ↑ +264.8%	-231 ↓ -141.3%	879 ↑ +481.4%	-1,501 ↓ -270.8%
長期借入れによる収入	- -	480 -	1,210 ↑ +152.1%	2,250 ↑ +86.0%	- -	100 -	35 ↓ -65.0%	- -	- -	- -	- -	682 -	1,805 ↑ +164.8%
長期借入金の返済による支出	- -	-351 -	-1,485 ↓ -322.9%	-502 ↑ +66.2%	-313 ↑ +37.6%	-565 ↓ -80.4%	-744 ↓ -31.6%	-811 ↓ -9.1%	-475 ↑ +41.5%	-618 ↓ -30.1%	-584 ↑ +5.4%	-617 ↓ -5.5%	-605 ↑ +1.9%
リース負債の返済による支出	- -	-87 -	-34 ↑ +60.8%	-18 ↑ +45.9%	-19 ↓ -3.2%	-14 ↑ +26.8%	-16 ↓ -13.7%	-15 ↑ +5.0%	-21 ↓ -37.5%	-19 ↑ +8.2%	-24 ↓ -26.5%	-27 ↓ -13.2%	-25 ↑ +9.3%
自己株式の取得による支出	- -	-1 -	-0 ↑ +85.6%	-1,428 ↓ -703521.7%	-0 ↑ +100.0%	-0 0.0%	-1,513 ↓ -703663.7%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-7,000 ↓ -7446973.4%	-4,020 ↑ +42.6%	-4,572 ↓ -13.7%
配当金の支払額	- -	-537 -	-598 ↓ -11.3%	-599 ↓ -0.2%	-717 ↓ -19.7%	-770 ↓ -7.4%	-1,030 ↓ -33.8%	-755 ↑ +26.7%	-1,281 ↓ -69.6%	-1,281 ↑ +0.0%	-1,793 ↓ -40.0%	-1,867 ↓ -4.1%	-2,398 ↓ -28.4%
非支配株主への配当金の支払額	- -	-781 -	-762 ↑ +2.5%	-861 ↓ -13.0%	-909 ↓ -5.6%	-1,220 ↓ -34.2%	-1,187 ↑ +2.7%	-1,098 ↑ +7.5%	-831 ↑ +24.3%	-975 ↓ -17.4%	-1,488 ↓ -52.6%	-1,543 ↓ -3.7%	-1,995 ↓ -29.3%
財務活動によるキャッシュ・フロー	- -	2,089 -	-527 ↓ -125.2%	-1,070 ↓ -103.3%	-1,867 ↓ -74.4%	-1,562 ↑ +16.3%	-5,480 ↓ -250.8%	-2,796 ↑ +49.0%	-2,946 ↓ -5.4%	-2,335 ↑ +20.7%	-11,120 ↓ -376.2%	-6,513 ↑ +41.4%	-9,290 ↓ -42.6%
現金及び現金同等物に係る換算差額	- -	290 -	-229 ↓ -178.9%	-316 ↓ -37.9%	103 ↑ +132.7%	-142 ↓ -237.4%	-24 ↑ +83.1%	-320 ↓ -1229.4%	408 ↑ +227.5%	544 ↑ +33.3%	433 ↓ -20.5%	713 ↑ +64.8%	119 ↓ -83.3%
現金及び現金同等物の増減額（△は減少）	- -	2,283 -	-537 ↓ -123.5%	926 ↑ +272.3%	286 ↓ -69.1%	2,380 ↑ +732.0%	776 ↓ -67.4%	3,269 ↑ +321.3%	-403 ↓ -112.3%	2,778 ↑ +788.4%	-1,603 ↓ -157.7%	2,595 ↑ +262.0%	2,080 ↓ -19.9%
現金及び現金同等物の残高	11,699 -	13,981 ↑ +19.5%	13,444 ↓ -3.8%	14,370 ↑ +6.9%	14,656 ↑ +2.0%	17,036 ↑ +16.2%	17,812 ↑ +4.6%	21,081 ↑ +18.4%	20,677 ↓ -1.9%	23,455 ↑ +13.4%	21,852 ↓ -6.8%	24,448 ↑ +11.9%	26,528 ↑ +8.5%

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

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（△）

3,924

4,334

↑ +10.5%

5,805

↑ +33.9%

5,467

↓ -5.8%

6,136

↑ +12.2%

6,026

↓ -1.8%

5,631

↓ -6.6%

6,476

↑ +15.0%

7,963

↑ +23.0%

11,301

↑ +41.9%

12,029

↑ +6.4%

12,497

↑ +3.9%

減価償却費

2,979

3,266

↑ +9.6%

3,178

↓ -2.7%

3,434

↑ +8.1%

3,657

↑ +6.5%

3,887

↑ +6.3%

3,713

↓ -4.5%

3,506

↓ -5.6%

3,598

↑ +2.6%

3,778

↑ +5.0%

4,088

↑ +8.2%

4,267

↑ +4.4%

のれん償却額

276

275

↓ -0.4%

192

↓ -30.2%

192

0.0%

199

↑ +4.0%

157

↓ -21.3%

201

↑ +28.6%

140

↓ -30.4%

↓ -99.0%

0.0%

↑ +200.0%

事業再編損失引当金の増減額（△は減少）

450

賞与引当金の増減額（△は減少）

-39

↑ +167.1%

↓ -28.9%

↑ +78.8%

↓ -35.2%

-80

↓ -474.0%

128

↑ +260.0%

-2

↓ -101.8%

↑ +3059.9%

269

↑ +290.4%

↓ -97.3%

↑ +387.0%

役員賞与引当金の増減額（△は減少）

↓ -78.4%

↑ +345.0%

-31

↓ -194.9%

↑ +140.8%

↑ +3.4%

-5

↓ -138.7%

↑ +572.4%

↓ -99.7%

↑ +13245.2%

貸倒引当金の増減額（△は減少）

-12

↓ -423.1%

↑ +772.0%

-17

↓ -121.6%

-11

↑ +35.3%

-11

↑ +1.4%

-1

↑ +91.3%

-1

↑ +41.7%

↑ +304.2%

-1

↓ -154.0%

↑ +1096.4%

↑ +383.5%

退職給付に係る負債の増減額（△は減少）

-1,897

↓ -2074.3%

-15

↑ +99.2%

-48

↓ -224.9%

-136

↓ -182.4%

131

↑ +195.9%

143

↑ +9.8%

-28

↓ -119.9%

-106

↓ -272.3%

-73

↑ +31.5%

↑ +147.8%

198

↑ +470.5%

株式給付引当金の増減額（△は減少）

役員株式給付引当金の増減額（△は減少）

↓ -37.2%

-38

↓ -194.5%

↑ +180.3%

↓ -4.4%

↑ +57.0%

↓ -40.1%

↓ -35.6%

受取利息及び受取配当金

-144

-159

↓ -10.3%

-160

↓ -0.7%

-158

↑ +1.0%

-190

↓ -20.4%

-224

↓ -17.7%

-194

↑ +13.5%

-222

↓ -14.6%

-267

↓ -20.3%

-375

↓ -40.4%

-324

↑ +13.6%

-302

↑ +6.9%

支払利息

111

↑ +15.4%

141

↑ +27.9%

183

↑ +29.4%

216

↑ +18.2%

219

↑ +1.2%

139

↓ -36.3%

109

↓ -21.6%

170

↑ +55.4%

268

↑ +58.1%

300

↑ +11.9%

369

↑ +22.8%

投資有価証券売却損益（△は益）

-1

-6

↓ -654.8%

-95

-292

↓ -207.3%

-71

↑ +75.6%

-11

↑ +84.9%

-103

↓ -852.8%

-9

↑ +91.5%

-1,885

↓ -21520.3%

-1,592

↑ +15.5%

-783

↑ +50.8%

有形固定資産売却損益（△は益）

-13

↑ +120.2%

-2

↓ -193.1%

↑ +408.1%

-4

↓ -147.8%

-341

↓ -9603.8%

-3

↑ +99.0%

-0

↑ +93.9%

-2

↓ -877.4%

-15

↓ -654.0%

-3

↑ +83.6%

-466

↓ -18474.6%

固定資産除却損

146

↓ -68.9%

↓ -54.1%

↑ +51.9%

↓ -25.4%

↓ -36.0%

↑ +135.5%

↓ -73.6%

↑ +38.8%

↑ +86.9%

165

↑ +575.7%

↓ -46.0%

売上債権の増減額（△は増加）

-1,701

1,514

↑ +189.0%

-1,118

↓ -173.9%

-1,461

↓ -30.6%

-407

↑ +72.1%

1,732

↑ +525.6%

729

↓ -57.9%

-2,466

↓ -438.3%

-1,117

↑ +54.7%

-797

↑ +28.7%

4,131

↑ +618.3%

707

↓ -82.9%

棚卸資産の増減額（△は増加）

452

354

↓ -21.7%

-736

↓ -307.7%

-1,075

↓ -46.0%

-784

↑ +27.1%

1,040

↑ +232.7%

-634

↓ -161.0%

-4,576

↓ -622.0%

-128

↑ +97.2%

↑ +152.9%

-1,322

↓ -2047.8%

1,524

↑ +215.3%

仕入債務の増減額（△は減少）

-232

-20

↑ +91.4%

242

↑ +1303.5%

836

↑ +245.9%

290

↓ -65.3%

-1,917

↓ -760.3%

-59

↑ +96.9%

3,962

↑ +6839.1%

↓ -97.6%

-382

↓ -503.2%

-1,731

↓ -353.7%

-2,617

↓ -51.1%

未払消費税等の増減額（△は減少）

↓ -73.6%

↑ +82.4%

-203

↓ -575.1%

141

↑ +169.4%

-70

↓ -150.0%

↑ +159.9%

-263

↓ -723.6%

↑ +128.8%

218

↑ +187.1%

↓ -87.7%

-36

↓ -232.6%

その他

-119

-219

↓ -83.5%

240

↑ +209.7%

-125

↓ -152.0%

-131

↓ -4.4%

203

↑ +255.9%

762

↑ +274.5%

-58

↓ -107.6%

-266

↓ -359.2%

↑ +115.6%

-721

↓ -1831.7%

↑ +106.1%

小計

5,815

8,194

↑ +40.9%

7,990

↓ -2.5%

7,085

↓ -11.3%

8,808

↑ +24.3%

10,649

↑ +20.9%

10,598

↓ -0.5%

6,847

↓ -35.4%

10,114

↑ +47.7%

12,632

↑ +24.9%

15,128

↑ +19.8%

16,039

↑ +6.0%

利息及び配当金の受取額

144

157

↑ +9.5%

161

↑ +2.4%

157

↓ -2.7%

189

↑ +20.7%

225

↑ +19.0%

196

↓ -12.8%

223

↑ +13.5%

268

↑ +20.2%

375

↑ +40.2%

324

↓ -13.6%

299

↓ -7.6%

利息の支払額

-92

-114

↓ -24.5%

-129

↓ -12.7%

-184

↓ -42.9%

-212

↓ -15.1%

-222

↓ -4.7%

-140

↑ +36.8%

-114

↑ +18.6%

-160

↓ -40.4%

-283

↓ -76.7%

-287

↓ -1.5%

-364

↓ -26.7%

法人税等の支払額

-1,491

-1,411

↑ +5.4%

-1,462

↓ -3.6%

-1,386

↑ +5.2%

-1,468

↓ -5.9%

-1,847

↓ -25.8%

-1,266

↑ +31.5%

-2,383

↓ -88.2%

-1,697

↑ +28.8%

-1,970

↓ -16.1%

-3,616

↓ -83.6%

-2,575

↑ +28.8%

営業活動によるキャッシュ・フロー

4,376

6,826

↑ +56.0%

6,560

↓ -3.9%

5,672

↓ -13.5%

7,318

↑ +29.0%

8,805

↑ +20.3%

9,388

↑ +6.6%

4,573

↓ -51.3%

8,524

↑ +86.4%

10,754

↑ +26.2%

11,548

↑ +7.4%

13,400

↑ +16.0%

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

-108

-122

↓ -12.1%

-0

↑ +99.8%

-244

↓ -86566.2%

-28

↑ +88.6%

-40

↓ -44.5%

-35

↑ +11.9%

-24

↑ +31.7%

-26

↓ -6.4%

-24

↑ +6.0%

-22

↑ +8.3%

-12

↑ +45.1%

定期預金の払戻による収入

504

610

242

↓ -60.3%

135

↓ -44.3%

↓ -82.1%

540

↑ +2136.7%

↓ -95.5%

↑ +0.0%

0.0%

↓ -49.6%

有形固定資産の取得による支出

-3,313

-5,622

↓ -69.7%

-4,168

↑ +25.9%

-3,422

↑ +17.9%

-3,610

↓ -5.5%

-2,738

↑ +24.2%

-2,582

↑ +5.7%

-2,281

↑ +11.7%

-3,675

↓ -61.1%

-4,037

↓ -9.9%

-4,299

↓ -6.5%

-4,841

↓ -12.6%

有形固定資産の売却による収入

↓ -58.5%

↓ -47.6%

↑ +110.5%

↓ -28.4%

647

↑ +6435.8%

↓ -98.9%

↓ -78.2%

↑ +105.3%

↑ +608.3%

↓ -68.0%

1,898

↑ +26110.1%

無形固定資産の取得による支出

-1,498

-616

↑ +58.9%

-428

↑ +30.6%

-154

↑ +63.9%

-213

↓ -37.7%

-940

↓ -342.3%

-1,016

↓ -8.1%

-455

↑ +55.2%

-312

↑ +31.6%

-211

↑ +32.1%

-481

↓ -127.6%

-88

↑ +81.6%

投資有価証券の売却による収入

↑ +173.7%

194

303

↑ +56.2%

129

↓ -57.5%

↓ -75.5%

318

↑ +908.6%

↓ -85.2%

2,587

↑ +5418.5%

1,801

↓ -30.4%

913

↓ -49.3%

貸付金の回収による収入

↑ +11.2%

↓ -26.9%

↑ +12.4%

↓ -40.4%

↑ +9.5%

↑ +827.4%

↓ -58.8%

↓ -95.9%

↑ +0.6%

↓ -19.0%

0.0%

その他

-102

-288

↓ -184.0%

-264

↑ +8.4%

-255

↑ +3.3%

↑ +106.0%

393

↑ +2450.5%

↓ -94.2%

-33

↓ -245.3%

-18

↑ +47.2%

-19

↓ -7.0%

-184

↓ -880.7%

-31

↑ +83.2%

投資活動によるキャッシュ・フロー

-4,472

-6,607

↓ -47.7%

-4,248

↑ +35.7%

-3,622

↑ +14.7%

-3,233

↑ +10.7%

-2,525

↑ +21.9%

-3,003

↓ -18.9%

-2,438

↑ +18.8%

-3,955

↓ -62.2%

-1,669

↑ +57.8%

-3,153

↓ -88.9%

-2,149

↑ +31.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-657

430

↑ +165.4%

-434

↓ -200.8%

-70

↑ +83.8%

1,037

↑ +1576.5%

-729

↓ -170.3%

-242

↑ +66.9%

-338

↓ -40.0%

558

↑ +264.8%

-231

↓ -141.3%

879

↑ +481.4%

-1,501

↓ -270.8%

長期借入れによる収入

480

1,210

↑ +152.1%

2,250

↑ +86.0%

100

↓ -65.0%

682

1,805

↑ +164.8%

長期借入金の返済による支出

-351

-1,485

↓ -322.9%

-502

↑ +66.2%

-313

↑ +37.6%

-565

↓ -80.4%

-744

↓ -31.6%

-811

↓ -9.1%

-475

↑ +41.5%

-618

↓ -30.1%

-584

↑ +5.4%

-617

↓ -5.5%

-605

↑ +1.9%

リース負債の返済による支出

-87

-34

↑ +60.8%

-18

↑ +45.9%

-19

↓ -3.2%

-14

↑ +26.8%

-16

↓ -13.7%

-15

↑ +5.0%

-21

↓ -37.5%

-19

↑ +8.2%

-24

↓ -26.5%

-27

↓ -13.2%

-25

↑ +9.3%

自己株式の取得による支出

-1

-0

↑ +85.6%

-1,428

↓ -703521.7%

-0

↑ +100.0%

-0

0.0%

-1,513

↓ -703663.7%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-7,000

↓ -7446973.4%

-4,020

↑ +42.6%

-4,572

↓ -13.7%

配当金の支払額

-537

-598

↓ -11.3%

-599

↓ -0.2%

-717

↓ -19.7%

-770

↓ -7.4%

-1,030

↓ -33.8%

-755

↑ +26.7%

-1,281

↓ -69.6%

-1,281

↑ +0.0%

-1,793

↓ -40.0%

-1,867

↓ -4.1%

-2,398

↓ -28.4%

非支配株主への配当金の支払額

-781

-762

↑ +2.5%

-861

↓ -13.0%

-909

↓ -5.6%

-1,220

↓ -34.2%

-1,187

↑ +2.7%

-1,098

↑ +7.5%

-831

↑ +24.3%

-975

↓ -17.4%

-1,488

↓ -52.6%

-1,543

↓ -3.7%

-1,995

↓ -29.3%

財務活動によるキャッシュ・フロー

2,089

-527

↓ -125.2%

-1,070

↓ -103.3%

-1,867

↓ -74.4%

-1,562

↑ +16.3%

-5,480

↓ -250.8%

-2,796

↑ +49.0%

-2,946

↓ -5.4%

-2,335

↑ +20.7%

-11,120

↓ -376.2%

-6,513

↑ +41.4%

-9,290

↓ -42.6%

現金及び現金同等物に係る換算差額

290

-229

↓ -178.9%

-316

↓ -37.9%

103

↑ +132.7%

-142

↓ -237.4%

-24

↑ +83.1%

-320

↓ -1229.4%

408

↑ +227.5%

544

↑ +33.3%

433

↓ -20.5%

713

↑ +64.8%

119

↓ -83.3%

現金及び現金同等物の増減額（△は減少）

2,283

-537

↓ -123.5%

926

↑ +272.3%

286

↓ -69.1%

2,380

↑ +732.0%

776

↓ -67.4%

3,269

↑ +321.3%

-403

↓ -112.3%

2,778

↑ +788.4%

-1,603

↓ -157.7%

2,595

↑ +262.0%

2,080

↓ -19.9%

現金及び現金同等物の残高

11,699

13,981

↑ +19.5%

13,444

↓ -3.8%

14,370

↑ +6.9%

14,656

↑ +2.0%

17,036

↑ +16.2%

17,812

↑ +4.6%

21,081

↑ +18.4%

20,677

↓ -1.9%

23,455

↑ +13.4%

21,852

↓ -6.8%

24,448

↑ +11.9%

26,528

↑ +8.5%

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