4231
タイガースポリマー
4231タイガースポリマー

化学

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

タイガースポリマー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）

4231
タイガースポリマー
4231タイガースポリマー

化学

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	40,615 -	39,698 ↓ -2.3%	40,521 ↑ +2.1%	42,767 ↑ +5.5%	43,020 ↑ +0.6%	39,870 ↓ -7.3%	36,590 ↓ -8.2%	40,879 ↑ +11.7%	45,285 ↑ +10.8%	47,863 ↑ +5.7%	49,336 ↑ +3.1%	50,133 ↑ +1.6%
売上原価	32,828 -	31,748 ↓ -3.3%	31,974 ↑ +0.7%	33,974 ↑ +6.3%	34,427 ↑ +1.3%	32,507 ↓ -5.6%	29,862 ↓ -8.1%	33,586 ↑ +12.5%	37,866 ↑ +12.7%	38,008 ↑ +0.4%	39,403 ↑ +3.7%	39,462 ↑ +0.1%
売上総利益又は売上総損失（△）	7,787 -	7,950 ↑ +2.1%	8,547 ↑ +7.5%	8,793 ↑ +2.9%	8,593 ↓ -2.3%	7,363 ↓ -14.3%	6,728 ↓ -8.6%	7,293 ↑ +8.4%	7,419 ↑ +1.7%	9,855 ↑ +32.8%	9,933 ↑ +0.8%	10,671 ↑ +7.4%
販売費及び一般管理費	5,424 -	5,415 ↓ -0.2%	5,750 ↑ +6.2%	6,125 ↑ +6.5%	6,289 ↑ +2.7%	6,061 ↓ -3.6%	5,576 ↓ -8.0%	6,013 ↑ +7.8%	6,328 ↑ +5.2%	6,661 ↑ +5.3%	7,100 ↑ +6.6%	7,657 ↑ +7.8%
営業利益又は営業損失（△）	2,363 -	2,535 ↑ +7.3%	2,796 ↑ +10.3%	2,668 ↓ -4.6%	2,304 ↓ -13.7%	1,302 ↓ -43.5%	1,152 ↓ -11.5%	1,280 ↑ +11.1%	1,091 ↓ -14.8%	3,194 ↑ +192.9%	2,833 ↓ -11.3%	3,015 ↑ +6.4%
営業外収益
受取利息	46 -	50 ↑ +7.9%	42 ↓ -16.6%	45 ↑ +9.2%	51 ↑ +12.1%	75 ↑ +47.6%	47 ↓ -36.9%	42 ↓ -10.7%	64 ↑ +51.9%	186 ↑ +189.0%	303 ↑ +63.0%	271 ↓ -10.6%
受取配当金	47 -	48 ↑ +2.8%	47 ↓ -2.2%	50 ↑ +7.2%	65 ↑ +29.6%	71 ↑ +9.6%	64 ↓ -10.1%	71 ↑ +10.0%	94 ↑ +33.0%	110 ↑ +17.3%	134 ↑ +21.5%	149 ↑ +11.2%
為替差益	312 -	- -	11 -	- -	50 -	- -	39 -	330 ↑ +756.1%	419 ↑ +26.9%	613 ↑ +46.4%	- -	1 -
不動産賃貸料	15 -	15 ↑ +1.0%	17 ↑ +13.2%	58 ↑ +242.5%	57 ↓ -2.0%	60 ↑ +5.6%	61 ↑ +1.1%	21 ↓ -65.7%	15 ↓ -30.1%	31 ↑ +108.5%	31 ↑ +0.1%	30 ↓ -1.0%
受取補償金	- -	12 -	65 ↑ +437.8%	27 ↓ -59.3%	53 ↑ +97.6%	60 ↑ +13.3%	66 ↑ +10.8%	38 ↓ -43.0%	162 ↑ +329.4%	131 ↓ -19.0%	141 ↑ +7.7%	18 ↓ -87.2%
その他	36 -	47 ↑ +30.6%	73 ↑ +53.7%	40 ↓ -45.4%	63 ↑ +58.8%	37 ↓ -41.5%	87 ↑ +136.7%	62 ↓ -29.4%	48 ↓ -22.7%	131 ↑ +175.5%	103 ↓ -21.2%	47 ↓ -54.4%
営業外収益	456 -	209 ↓ -54.3%	283 ↑ +35.8%	232 ↓ -18.1%	356 ↑ +53.5%	366 ↑ +2.8%	365 ↓ -0.5%	563 ↑ +54.5%	801 ↑ +42.3%	1,202 ↑ +50.0%	712 ↓ -40.8%	517 ↓ -27.4%
営業外費用
支払利息	47 -	30 ↓ -37.3%	21 ↓ -30.5%	35 ↑ +70.2%	46 ↑ +30.3%	27 ↓ -40.2%	17 ↓ -39.2%	17 ↑ +0.8%	12 ↓ -26.4%	22 ↑ +75.9%	35 ↑ +61.5%	41 ↑ +16.9%
為替差損	- -	116 -	- -	72 -	- -	46 -	- -	- -	- -	- -	120 -	- -
不動産賃貸原価	3 -	3 ↓ -4.2%	3 ↓ -4.4%	30 ↑ +906.1%	13 ↓ -56.1%	14 ↑ +8.8%	20 ↑ +40.3%	21 ↑ +8.5%	5 ↓ -79.0%	8 ↑ +66.7%	7 ↓ -9.8%	7 ↓ -0.3%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	95 ↑ +43.8%	0 ↓ -99.8%
その他	5 -	6 ↑ +24.9%	9 ↑ +32.0%	6 ↓ -31.5%	14 ↑ +137.7%	17 ↑ +20.2%	21 ↑ +25.6%	7 ↓ -64.3%	5 ↓ -35.9%	14 ↑ +202.2%	4 ↓ -74.4%	9 ↑ +136.8%
営業外費用	56 -	155 ↑ +178.2%	32 ↓ -79.3%	143 ↑ +345.5%	73 ↓ -49.2%	104 ↑ +43.9%	57 ↓ -45.1%	46 ↓ -20.3%	22 ↓ -52.7%	110 ↑ +408.5%	261 ↑ +136.8%	57 ↓ -78.2%
経常利益又は経常損失（△）	2,764 -	2,589 ↓ -6.3%	3,048 ↑ +17.7%	2,757 ↓ -9.5%	2,587 ↓ -6.2%	1,564 ↓ -39.6%	1,459 ↓ -6.7%	1,797 ↑ +23.2%	1,870 ↑ +4.0%	4,286 ↑ +129.2%	3,285 ↓ -23.4%	3,475 ↑ +5.8%
特別利益
固定資産売却益	3 -	14 ↑ +317.9%	14 ↑ +6.4%	122 ↑ +747.3%	111 ↓ -9.2%	2 ↓ -98.6%	1 ↓ -53.2%	5 ↑ +526.3%	16 ↑ +251.0%	3 ↓ -79.7%	4 ↑ +13.9%	123 ↑ +3160.0%
投資有価証券売却益	- -	- -	2 -	- -	7 -	50 ↑ +651.2%	50 ↓ -1.5%	64 ↑ +29.6%	- -	- -	60 -	192 ↑ +217.7%
特別利益	297 -	44 ↓ -85.1%	16 ↓ -62.8%	122 ↑ +640.3%	120 ↓ -1.6%	223 ↑ +85.6%	50 ↓ -77.4%	69 ↑ +37.0%	16 ↓ -76.3%	237 ↑ +1352.6%	64 ↓ -72.9%	315 ↑ +390.5%
特別損失
固定資産売却損	6 -	0 ↓ -93.8%	160 ↑ +40201.0%	1 ↓ -99.5%	4 ↑ +358.3%	0 ↓ -99.4%	1 ↑ +3271.4%	1 ↑ +63.6%	- -	1 -	- -	3 -
固定資産除却損	12 -	21 ↑ +79.7%	33 ↑ +60.0%	15 ↓ -55.8%	20 ↑ +34.8%	34 ↑ +73.7%	8 ↓ -77.9%	21 ↑ +181.8%	12 ↓ -43.1%	12 ↑ +0.0%	28 ↑ +132.2%	31 ↑ +7.9%
減損損失	- -	- -	- -	- -	345 -	432 ↑ +25.3%	- -	- -	- -	- -	- -	8 -
特別損失	249 -	180 ↓ -27.8%	193 ↑ +7.6%	16 ↓ -92.0%	369 ↑ +2279.8%	466 ↑ +26.4%	8 ↓ -98.2%	23 ↑ +171.7%	12 ↓ -46.0%	13 ↑ +4.8%	28 ↑ +121.6%	41 ↑ +46.2%
税引前当期純利益又は税引前当期純損失（△）	2,812 -	2,454 ↓ -12.8%	2,871 ↑ +17.0%	2,864 ↓ -0.3%	2,338 ↓ -18.3%	1,320 ↓ -43.5%	1,501 ↑ +13.7%	1,844 ↑ +22.8%	1,874 ↑ +1.7%	4,510 ↑ +140.7%	3,321 ↓ -26.4%	3,748 ↑ +12.9%
法人税、住民税及び事業税	655 -	560 ↓ -14.5%	700 ↑ +25.0%	823 ↑ +17.5%	507 ↓ -38.4%	522 ↑ +3.0%	555 ↑ +6.3%	698 ↑ +25.9%	767 ↑ +9.8%	1,128 ↑ +47.1%	708 ↓ -37.3%	902 ↑ +27.4%
法人税等調整額	55 -	-95 ↓ -272.2%	-82 ↑ +14.3%	-66 ↑ +19.7%	-6 ↑ +90.6%	413 ↑ +6798.7%	18 ↓ -95.7%	115 ↑ +541.1%	-7 ↓ -105.9%	-65 ↓ -851.9%	-1,165 ↓ -1703.9%	160 ↑ +113.7%
法人税等	710 -	465 ↓ -34.5%	619 ↑ +33.1%	757 ↑ +22.4%	500 ↓ -33.9%	935 ↑ +86.8%	572 ↓ -38.8%	813 ↑ +42.0%	760 ↓ -6.5%	1,064 ↑ +39.9%	-457 ↓ -142.9%	1,062 ↑ +332.5%
当期純利益又は当期純損失（△）	2,102 -	1,989 ↓ -5.4%	2,252 ↑ +13.2%	2,107 ↓ -6.5%	1,838 ↓ -12.8%	385 ↓ -79.0%	929 ↑ +141.2%	1,031 ↑ +11.0%	1,114 ↑ +8.1%	3,447 ↑ +209.4%	3,778 ↑ +9.6%	2,687 ↓ -28.9%
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（△）	79 -	116 ↑ +45.7%	122 ↑ +5.7%	124 ↑ +1.3%	155 ↑ +25.1%	162 ↑ +4.7%	159 ↓ -1.9%	199 ↑ +24.8%	297 ↑ +49.7%	427 ↑ +43.5%	394 ↓ -7.7%	333 ↓ -15.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,023 -	1,873 ↓ -7.4%	2,130 ↑ +13.7%	1,983 ↓ -6.9%	1,683 ↓ -15.1%	223 ↓ -86.8%	769 ↑ +245.5%	832 ↑ +8.1%	816 ↓ -1.8%	3,020 ↑ +269.9%	3,384 ↑ +12.0%	2,353 ↓ -30.4%

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

40,615

39,698

↓ -2.3%

40,521

↑ +2.1%

42,767

↑ +5.5%

43,020

↑ +0.6%

39,870

↓ -7.3%

36,590

↓ -8.2%

40,879

↑ +11.7%

45,285

↑ +10.8%

47,863

↑ +5.7%

49,336

↑ +3.1%

50,133

↑ +1.6%

売上原価

32,828

31,748

↓ -3.3%

31,974

↑ +0.7%

33,974

↑ +6.3%

34,427

↑ +1.3%

32,507

↓ -5.6%

29,862

↓ -8.1%

33,586

↑ +12.5%

37,866

↑ +12.7%

38,008

↑ +0.4%

39,403

↑ +3.7%

39,462

↑ +0.1%

売上総利益又は売上総損失（△）

7,787

7,950

↑ +2.1%

8,547

↑ +7.5%

8,793

↑ +2.9%

8,593

↓ -2.3%

7,363

↓ -14.3%

6,728

↓ -8.6%

7,293

↑ +8.4%

7,419

↑ +1.7%

9,855

↑ +32.8%

9,933

↑ +0.8%

10,671

↑ +7.4%

販売費及び一般管理費

5,424

5,415

↓ -0.2%

5,750

↑ +6.2%

6,125

↑ +6.5%

6,289

↑ +2.7%

6,061

↓ -3.6%

5,576

↓ -8.0%

6,013

↑ +7.8%

6,328

↑ +5.2%

6,661

↑ +5.3%

7,100

↑ +6.6%

7,657

↑ +7.8%

営業利益又は営業損失（△）

2,363

2,535

↑ +7.3%

2,796

↑ +10.3%

2,668

↓ -4.6%

2,304

↓ -13.7%

1,302

↓ -43.5%

1,152

↓ -11.5%

1,280

↑ +11.1%

1,091

↓ -14.8%

3,194

↑ +192.9%

2,833

↓ -11.3%

3,015

↑ +6.4%

営業外収益

受取利息

↑ +7.9%

↓ -16.6%

↑ +9.2%

↑ +12.1%

↑ +47.6%

↓ -36.9%

↓ -10.7%

↑ +51.9%

186

↑ +189.0%

303

↑ +63.0%

271

↓ -10.6%

受取配当金

↑ +2.8%

↓ -2.2%

↑ +7.2%

↑ +29.6%

↑ +9.6%

↓ -10.1%

↑ +10.0%

↑ +33.0%

110

↑ +17.3%

134

↑ +21.5%

149

↑ +11.2%

為替差益

312

330

↑ +756.1%

419

↑ +26.9%

613

↑ +46.4%

不動産賃貸料

↑ +1.0%

↑ +13.2%

↑ +242.5%

↓ -2.0%

↑ +5.6%

↑ +1.1%

↓ -65.7%

↓ -30.1%

↑ +108.5%

↑ +0.1%

↓ -1.0%

受取補償金

↑ +437.8%

↓ -59.3%

↑ +97.6%

↑ +13.3%

↑ +10.8%

↓ -43.0%

162

↑ +329.4%

131

↓ -19.0%

141

↑ +7.7%

↓ -87.2%

その他

↑ +30.6%

↑ +53.7%

↓ -45.4%

↑ +58.8%

↓ -41.5%

↑ +136.7%

↓ -29.4%

↓ -22.7%

131

↑ +175.5%

103

↓ -21.2%

↓ -54.4%

営業外収益

456

209

↓ -54.3%

283

↑ +35.8%

232

↓ -18.1%

356

↑ +53.5%

366

↑ +2.8%

365

↓ -0.5%

563

↑ +54.5%

801

↑ +42.3%

1,202

↑ +50.0%

712

↓ -40.8%

517

↓ -27.4%

営業外費用

支払利息

↓ -37.3%

↓ -30.5%

↑ +70.2%

↑ +30.3%

↓ -40.2%

↓ -39.2%

↑ +0.8%

↓ -26.4%

↑ +75.9%

↑ +61.5%

↑ +16.9%

為替差損

116

120

不動産賃貸原価

↓ -4.2%

↓ -4.4%

↑ +906.1%

↓ -56.1%

↑ +8.8%

↑ +40.3%

↑ +8.5%

↓ -79.0%

↑ +66.7%

↓ -9.8%

↓ -0.3%

支払補償費

↑ +43.8%

↓ -99.8%

その他

↑ +24.9%

↑ +32.0%

↓ -31.5%

↑ +137.7%

↑ +20.2%

↑ +25.6%

↓ -64.3%

↓ -35.9%

↑ +202.2%

↓ -74.4%

↑ +136.8%

営業外費用

155

↑ +178.2%

↓ -79.3%

143

↑ +345.5%

↓ -49.2%

104

↑ +43.9%

↓ -45.1%

↓ -20.3%

↓ -52.7%

110

↑ +408.5%

261

↑ +136.8%

↓ -78.2%

経常利益又は経常損失（△）

2,764

2,589

↓ -6.3%

3,048

↑ +17.7%

2,757

↓ -9.5%

2,587

↓ -6.2%

1,564

↓ -39.6%

1,459

↓ -6.7%

1,797

↑ +23.2%

1,870

↑ +4.0%

4,286

↑ +129.2%

3,285

↓ -23.4%

3,475

↑ +5.8%

特別利益

固定資産売却益

↑ +317.9%

↑ +6.4%

122

↑ +747.3%

111

↓ -9.2%

↓ -98.6%

↓ -53.2%

↑ +526.3%

↑ +251.0%

↓ -79.7%

↑ +13.9%

123

↑ +3160.0%

投資有価証券売却益

↑ +651.2%

↓ -1.5%

↑ +29.6%

192

↑ +217.7%

特別利益

297

↓ -85.1%

↓ -62.8%

122

↑ +640.3%

120

↓ -1.6%

223

↑ +85.6%

↓ -77.4%

↑ +37.0%

↓ -76.3%

237

↑ +1352.6%

↓ -72.9%

315

↑ +390.5%

特別損失

固定資産売却損

↓ -93.8%

160

↑ +40201.0%

↓ -99.5%

↑ +358.3%

↓ -99.4%

↑ +3271.4%

↑ +63.6%

固定資産除却損

↑ +79.7%

↑ +60.0%

↓ -55.8%

↑ +34.8%

↑ +73.7%

↓ -77.9%

↑ +181.8%

↓ -43.1%

↑ +0.0%

↑ +132.2%

↑ +7.9%

減損損失

345

432

↑ +25.3%

特別損失

249

180

↓ -27.8%

193

↑ +7.6%

↓ -92.0%

369

↑ +2279.8%

466

↑ +26.4%

↓ -98.2%

↑ +171.7%

↓ -46.0%

↑ +4.8%

↑ +121.6%

↑ +46.2%

税引前当期純利益又は税引前当期純損失（△）

2,812

2,454

↓ -12.8%

2,871

↑ +17.0%

2,864

↓ -0.3%

2,338

↓ -18.3%

1,320

↓ -43.5%

1,501

↑ +13.7%

1,844

↑ +22.8%

1,874

↑ +1.7%

4,510

↑ +140.7%

3,321

↓ -26.4%

3,748

↑ +12.9%

法人税、住民税及び事業税

655

560

↓ -14.5%

700

↑ +25.0%

823

↑ +17.5%

507

↓ -38.4%

522

↑ +3.0%

555

↑ +6.3%

698

↑ +25.9%

767

↑ +9.8%

1,128

↑ +47.1%

708

↓ -37.3%

902

↑ +27.4%

法人税等調整額

-95

↓ -272.2%

-82

↑ +14.3%

-66

↑ +19.7%

-6

↑ +90.6%

413

↑ +6798.7%

↓ -95.7%

115

↑ +541.1%

-7

↓ -105.9%

-65

↓ -851.9%

-1,165

↓ -1703.9%

160

↑ +113.7%

法人税等

710

465

↓ -34.5%

619

↑ +33.1%

757

↑ +22.4%

500

↓ -33.9%

935

↑ +86.8%

572

↓ -38.8%

813

↑ +42.0%

760

↓ -6.5%

1,064

↑ +39.9%

-457

↓ -142.9%

1,062

↑ +332.5%

当期純利益又は当期純損失（△）

2,102

1,989

↓ -5.4%

2,252

↑ +13.2%

2,107

↓ -6.5%

1,838

↓ -12.8%

385

↓ -79.0%

929

↑ +141.2%

1,031

↑ +11.0%

1,114

↑ +8.1%

3,447

↑ +209.4%

3,778

↑ +9.6%

2,687

↓ -28.9%

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（△）

116

↑ +45.7%

122

↑ +5.7%

124

↑ +1.3%

155

↑ +25.1%

162

↑ +4.7%

159

↓ -1.9%

199

↑ +24.8%

297

↑ +49.7%

427

↑ +43.5%

394

↓ -7.7%

333

↓ -15.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,023

1,873

↓ -7.4%

2,130

↑ +13.7%

1,983

↓ -6.9%

1,683

↓ -15.1%

223

↓ -86.8%

769

↑ +245.5%

832

↑ +8.1%

816

↓ -1.8%

3,020

↑ +269.9%

3,384

↑ +12.0%

2,353

↓ -30.4%

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	- -	8,924 -	9,238 ↑ +3.5%	10,213 ↑ +10.6%	11,086 ↑ +8.6%	9,668 ↓ -12.8%	9,383 ↓ -2.9%	10,791 ↑ +15.0%	10,952 ↑ +1.5%	12,807 ↑ +16.9%	16,689 ↑ +30.3%	19,084 ↑ +14.4%	17,725 ↓ -7.1%
受取手形及び売掛金	- -	8,739 -	8,616 ↓ -1.4%	8,941 ↑ +3.8%	9,016 ↑ +0.8%	8,990 ↓ -0.3%	8,815 ↓ -1.9%	9,267 ↑ +5.1%	10,151 ↑ +9.5%	10,695 ↑ +5.4%	9,643 ↓ -9.8%	9,526 ↓ -1.2%	10,271 ↑ +7.8%
有価証券	- -	- -	- -	- -	600 -	1,500 ↑ +150.0%	1,500 0.0%	500 ↓ -66.7%	500 0.0%	600 ↑ +20.0%	1,500 ↑ +150.0%	1,500 0.0%	500 ↓ -66.7%
商品及び製品	- -	2,055 -	2,200 ↑ +7.1%	2,262 ↑ +2.8%	2,078 ↓ -8.1%	2,153 ↑ +3.6%	2,202 ↑ +2.3%	2,030 ↓ -7.8%	2,424 ↑ +19.4%	2,333 ↓ -3.8%	2,410 ↑ +3.3%	2,408 ↓ -0.1%	2,819 ↑ +17.1%
仕掛品	- -	164 -	186 ↑ +13.6%	196 ↑ +5.2%	209 ↑ +6.8%	210 ↑ +0.2%	251 ↑ +19.7%	204 ↓ -18.6%	245 ↑ +19.9%	231 ↓ -5.7%	245 ↑ +5.9%	196 ↓ -20.1%	193 ↓ -1.1%
原材料及び貯蔵品	- -	1,599 -	1,472 ↓ -7.9%	1,403 ↓ -4.7%	1,694 ↑ +20.7%	1,786 ↑ +5.5%	1,580 ↓ -11.6%	1,694 ↑ +7.2%	2,871 ↑ +69.5%	3,006 ↑ +4.7%	2,634 ↓ -12.4%	2,814 ↑ +6.8%	2,952 ↑ +4.9%
その他	- -	601 -	705 ↑ +17.3%	528 ↓ -25.1%	368 ↓ -30.2%	712 ↑ +93.2%	817 ↑ +14.8%	463 ↓ -43.3%	785 ↑ +69.5%	1,074 ↑ +36.7%	983 ↓ -8.4%	1,176 ↑ +19.6%	1,293 ↑ +10.0%
流動資産	- -	22,334 -	22,786 ↑ +2.0%	23,855 ↑ +4.7%	25,048 ↑ +5.0%	25,017 ↓ -0.1%	24,547 ↓ -1.9%	24,949 ↑ +1.6%	27,930 ↑ +11.9%	30,745 ↑ +10.1%	34,104 ↑ +10.9%	36,703 ↑ +7.6%	35,753 ↓ -2.6%
固定資産
有形固定資産
建物及び構築物	- -	10,455 -	10,292 ↓ -1.6%	11,693 ↑ +13.6%	11,751 ↑ +0.5%	12,387 ↑ +5.4%	12,647 ↑ +2.1%	12,372 ↓ -2.2%	13,582 ↑ +9.8%	14,748 ↑ +8.6%	16,187 ↑ +9.8%	17,282 ↑ +6.8%	17,556 ↑ +1.6%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	-6,628 -	-7,186 ↓ -8.4%	-7,431 ↓ -3.4%	-8,008 ↓ -7.8%	-8,820 ↓ -10.1%	-9,587 ↓ -8.7%	-10,549 ↓ -10.0%	-11,124 ↓ -5.4%
建物及び構築物（純額）	- -	4,266 -	3,864 ↓ -9.4%	5,110 ↑ +32.2%	5,087 ↓ -0.5%	5,759 ↑ +13.2%	5,461 ↓ -5.2%	4,941 ↓ -9.5%	5,574 ↑ +12.8%	5,928 ↑ +6.4%	6,601 ↑ +11.4%	6,733 ↑ +2.0%	6,432 ↓ -4.5%
機械装置及び運搬具	- -	23,364 -	23,303 ↓ -0.3%	23,672 ↑ +1.6%	25,476 ↑ +7.6%	24,141 ↓ -5.2%	23,900 ↓ -1.0%	24,845 ↑ +4.0%	25,664 ↑ +3.3%	28,626 ↑ +11.5%	30,281 ↑ +5.8%	31,883 ↑ +5.3%	30,533 ↓ -4.2%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	-20,476 -	-19,515 ↑ +4.7%	-19,697 ↓ -0.9%	-20,550 ↓ -4.3%	-21,511 ↓ -4.7%	-24,006 ↓ -11.6%	-25,742 ↓ -7.2%	-27,514 ↓ -6.9%	-26,517 ↑ +3.6%
機械装置及び運搬具（純額）	- -	4,439 -	3,941 ↓ -11.2%	4,074 ↑ +3.3%	4,999 ↑ +22.7%	4,626 ↓ -7.5%	4,203 ↓ -9.1%	4,295 ↑ +2.2%	4,153 ↓ -3.3%	4,620 ↑ +11.2%	4,539 ↓ -1.8%	4,369 ↓ -3.7%	4,016 ↓ -8.1%
工具、器具及び備品	- -	7,252 -	7,728 ↑ +6.6%	8,215 ↑ +6.3%	8,287 ↑ +0.9%	9,907 ↑ +19.5%	11,253 ↑ +13.6%	11,606 ↑ +3.1%	12,766 ↑ +10.0%	13,421 ↑ +5.1%	14,021 ↑ +4.5%	14,737 ↑ +5.1%	14,786 ↑ +0.3%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	-9,123 -	-9,728 ↓ -6.6%	-10,210 ↓ -5.0%	-11,194 ↓ -9.6%	-11,824 ↓ -5.6%	-12,466 ↓ -5.4%	-13,358 ↓ -7.2%	-13,767 ↓ -3.1%
工具、器具及び備品（純額）	- -	607 -	659 ↑ +8.7%	589 ↓ -10.7%	532 ↓ -9.7%	784 ↑ +47.4%	1,525 ↑ +94.6%	1,396 ↓ -8.5%	1,572 ↑ +12.6%	1,597 ↑ +1.6%	1,555 ↓ -2.7%	1,379 ↓ -11.3%	1,019 ↓ -26.1%
土地	- -	2,028 -	2,048 ↑ +1.0%	2,358 ↑ +15.1%	2,296 ↓ -2.6%	2,212 ↓ -3.7%	2,205 ↓ -0.3%	2,143 ↓ -2.8%	2,217 ↑ +3.5%	2,366 ↑ +6.7%	3,084 ↑ +30.3%	3,288 ↑ +6.6%	4,501 ↑ +36.9%
建設仮勘定	- -	744 -	1,836 ↑ +146.9%	1,330 ↓ -27.6%	945 ↓ -29.0%	1,118 ↑ +18.4%	1,139 ↑ +1.8%	1,487 ↑ +30.6%	1,383 ↓ -7.0%	1,324 ↓ -4.3%	901 ↓ -32.0%	1,208 ↑ +34.2%	2,280 ↑ +88.7%
その他	- -	- -	- -	- -	- -	- -	244 -	319 ↑ +30.8%	304 ↓ -4.9%	326 ↑ +7.4%	508 ↑ +55.7%	586 ↑ +15.5%	546 ↓ -6.9%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-184 -	-298 ↓ -61.3%	-333 ↓ -12.1%	-301 ↑ +9.8%
その他（純額）	- -	- -	- -	- -	- -	- -	181 -	179 ↓ -1.0%	162 ↓ -9.5%	142 ↓ -12.5%	210 ↑ +48.3%	253 ↑ +20.3%	246 ↓ -3.0%
有形固定資産	- -	12,083 -	12,349 ↑ +2.2%	13,460 ↑ +9.0%	13,859 ↑ +3.0%	14,499 ↑ +4.6%	14,714 ↑ +1.5%	14,441 ↓ -1.9%	15,062 ↑ +4.3%	15,975 ↑ +6.1%	16,888 ↑ +5.7%	17,231 ↑ +2.0%	18,494 ↑ +7.3%
無形固定資産	- -	322 -	302 ↓ -6.2%	320 ↑ +5.9%	503 ↑ +57.2%	272 ↓ -46.0%	265 ↓ -2.4%	574 ↑ +116.1%	625 ↑ +9.0%	510 ↓ -18.4%	413 ↓ -19.1%	270 ↓ -34.7%	129 ↓ -52.1%
投資その他の資産
投資有価証券	- -	2,338 -	1,923 ↓ -17.8%	2,399 ↑ +24.8%	3,031 ↑ +26.3%	3,109 ↑ +2.6%	2,674 ↓ -14.0%	3,446 ↑ +28.9%	3,410 ↓ -1.0%	3,622 ↑ +6.2%	5,032 ↑ +38.9%	4,917 ↓ -2.3%	5,927 ↑ +20.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	99 -	89 ↓ -9.4%	270 ↑ +202.5%	268 ↓ -0.8%	338 ↑ +26.1%
繰延税金資産	- -	- -	- -	- -	- -	458 -	230 ↓ -49.8%	230 ↑ +0.3%	286 ↑ +24.2%	352 ↑ +23.0%	449 ↑ +27.5%	1,603 ↑ +256.7%	1,401 ↓ -12.6%
その他	- -	203 -	194 ↓ -4.7%	162 ↓ -16.3%	172 ↑ +6.3%	329 ↑ +91.1%	307 ↓ -6.8%	238 ↓ -22.4%	227 ↓ -4.8%	137 ↓ -39.6%	141 ↑ +2.7%	141 ↑ +0.2%	291 ↑ +106.2%
貸倒引当金	- -	-10 -	-8 ↑ +25.8%	-4 ↑ +54.4%	-4 ↓ -1.3%	-4 0.0%	-3 ↑ +9.1%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	2,834 -	2,192 ↓ -22.7%	2,720 ↑ +24.1%	3,554 ↑ +30.6%	3,892 ↑ +9.5%	3,207 ↓ -17.6%	3,911 ↑ +22.0%	4,019 ↑ +2.7%	4,197 ↑ +4.4%	5,889 ↑ +40.3%	6,925 ↑ +17.6%	7,954 ↑ +14.9%
固定資産	- -	15,240 -	14,843 ↓ -2.6%	16,500 ↑ +11.2%	17,916 ↑ +8.6%	18,663 ↑ +4.2%	18,186 ↓ -2.6%	18,926 ↑ +4.1%	19,706 ↑ +4.1%	20,683 ↑ +5.0%	23,190 ↑ +12.1%	24,426 ↑ +5.3%	26,578 ↑ +8.8%
資産	- -	37,573 -	37,629 ↑ +0.1%	40,356 ↑ +7.2%	42,964 ↑ +6.5%	43,680 ↑ +1.7%	42,734 ↓ -2.2%	43,875 ↑ +2.7%	47,635 ↑ +8.6%	51,427 ↑ +8.0%	57,294 ↑ +11.4%	61,129 ↑ +6.7%	62,331 ↑ +2.0%
負債の部
流動負債
支払手形及び買掛金	- -	4,205 -	3,322 ↓ -21.0%	2,346 ↓ -29.4%	2,334 ↓ -0.5%	2,474 ↑ +6.0%	2,414 ↓ -2.4%	2,120 ↓ -12.2%	2,676 ↑ +26.2%	2,673 ↓ -0.1%	2,403 ↓ -10.1%	2,564 ↑ +6.7%	2,696 ↑ +5.2%
電子記録債務	- -	- -	963 -	2,062 ↑ +114.1%	2,069 ↑ +0.4%	2,158 ↑ +4.3%	1,896 ↓ -12.1%	1,712 ↓ -9.7%	2,521 ↑ +47.3%	2,588 ↑ +2.6%	2,592 ↑ +0.2%	2,258 ↓ -12.9%	1,758 ↓ -22.1%
短期借入金	- -	1,253 -	1,253 ↑ +0.0%	1,349 ↑ +7.7%	1,893 ↑ +40.3%	1,871 ↓ -1.2%	650 ↓ -65.3%	658 ↑ +1.2%	650 ↓ -1.2%	1,650 ↑ +153.8%	1,650 0.0%	1,650 0.0%	1,650 0.0%
１年内返済予定の長期借入金	- -	313 -	583 ↑ +86.4%	116 ↓ -80.0%	263 ↑ +125.8%	556 ↑ +111.2%	200 ↓ -64.0%	350 ↑ +75.0%	700 ↑ +100.0%	200 ↓ -71.4%	350 ↑ +75.0%	1,000 ↑ +185.7%	100 ↓ -90.0%
未払金	- -	1,723 -	1,716 ↓ -0.4%	1,645 ↓ -4.1%	1,559 ↓ -5.3%	1,687 ↑ +8.2%	1,779 ↑ +5.5%	1,852 ↑ +4.1%	1,905 ↑ +2.9%	2,030 ↑ +6.6%	2,222 ↑ +9.4%	2,418 ↑ +8.9%	2,279 ↓ -5.8%
未払法人税等	- -	337 -	169 ↓ -49.8%	313 ↑ +84.6%	380 ↑ +21.5%	230 ↓ -39.4%	135 ↓ -41.3%	272 ↑ +101.5%	276 ↑ +1.4%	246 ↓ -11.0%	554 ↑ +125.4%	112 ↓ -79.7%	456 ↑ +306.5%
賞与引当金	- -	386 -	389 ↑ +0.6%	410 ↑ +5.4%	454 ↑ +10.9%	443 ↓ -2.3%	388 ↓ -12.6%	355 ↓ -8.5%	392 ↑ +10.6%	366 ↓ -6.7%	442 ↑ +20.7%	398 ↓ -10.0%	505 ↑ +27.1%
役員賞与引当金	- -	27 -	22 ↓ -17.0%	27 ↑ +20.9%	27 ↑ +3.0%	27 ↓ -2.9%	24 ↓ -8.3%	18 ↓ -28.3%	22 ↑ +28.0%	20 ↓ -10.7%	22 ↑ +9.5%	15 ↓ -30.1%	32 ↑ +105.9%
その他	- -	71 -	120 ↑ +67.7%	464 ↑ +287.8%	135 ↓ -71.0%	279 ↑ +107.4%	184 ↓ -34.3%	171 ↓ -6.8%	428 ↑ +149.8%	433 ↑ +1.3%	385 ↓ -11.1%	343 ↓ -10.9%	461 ↑ +34.4%
流動負債	- -	8,314 -	8,535 ↑ +2.7%	8,731 ↑ +2.3%	9,114 ↑ +4.4%	9,725 ↑ +6.7%	7,670 ↓ -21.1%	7,508 ↓ -2.1%	9,570 ↑ +27.5%	10,206 ↑ +6.6%	10,620 ↑ +4.1%	10,758 ↑ +1.3%	9,938 ↓ -7.6%
固定負債
長期借入金	- -	587 -	150 ↓ -74.4%	825 ↑ +449.8%	557 ↓ -32.5%	150 ↓ -73.0%	1,450 ↑ +866.7%	2,100 ↑ +44.8%	1,550 ↓ -26.2%	1,350 ↓ -12.9%	1,000 ↓ -25.9%	150 ↓ -85.0%	250 ↑ +66.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	41 ↑ +137.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	13 ↑ +94.4%
退職給付に係る負債	- -	1,693 -	1,923 ↑ +13.6%	2,063 ↑ +7.3%	1,999 ↓ -3.1%	2,004 ↑ +0.3%	2,205 ↑ +10.0%	2,020 ↓ -8.4%	2,040 ↑ +1.0%	2,044 ↑ +0.2%	2,061 ↑ +0.8%	1,908 ↓ -7.4%	395 ↓ -79.3%
資産除去債務	- -	14 -	15 ↑ +2.2%	15 ↑ +2.2%	15 ↑ +2.3%	16 ↑ +2.2%	16 ↑ +2.2%	16 ↑ +2.2%	17 ↑ +2.2%	17 ↑ +2.2%	18 ↑ +2.3%	18 ↑ +2.2%	18 ↑ +2.3%
繰延税金負債	- -	- -	- -	- -	- -	159 -	165 ↑ +3.3%	489 ↑ +196.9%	667 ↑ +36.4%	763 ↑ +14.4%	1,210 ↑ +58.6%	1,178 ↓ -2.7%	1,542 ↑ +30.9%
その他	- -	180 -	77 ↓ -57.1%	111 ↑ +43.3%	142 ↑ +28.1%	94 ↓ -33.8%	134 ↑ +42.8%	168 ↑ +25.3%	110 ↓ -34.5%	104 ↓ -5.8%	97 ↓ -6.3%	126 ↑ +29.6%	252 ↑ +99.9%
固定負債	- -	2,879 -	2,214 ↓ -23.1%	3,152 ↑ +42.4%	2,898 ↓ -8.1%	2,424 ↓ -16.4%	3,970 ↑ +63.8%	4,794 ↑ +20.8%	4,384 ↓ -8.6%	4,277 ↓ -2.4%	4,386 ↑ +2.5%	3,404 ↓ -22.4%	2,512 ↓ -26.2%
負債	- -	11,193 -	10,749 ↓ -4.0%	11,883 ↑ +10.6%	12,011 ↑ +1.1%	12,149 ↑ +1.1%	11,640 ↓ -4.2%	12,302 ↑ +5.7%	13,954 ↑ +13.4%	14,483 ↑ +3.8%	15,005 ↑ +3.6%	14,163 ↓ -5.6%	12,449 ↓ -12.1%
純資産の部
株主資本
資本金	- -	4,150 -	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%
資本剰余金	- -	3,901 -	3,901 0.0%	3,901 0.0%	3,901 0.0%	3,901 0.0%	3,901 0.0%	3,901 0.0%	3,901 0.0%	3,901 0.0%	3,901 ↑ +0.0%	3,901 ↑ +0.0%	3,901 0.0%
利益剰余金	- -	15,030 -	16,603 ↑ +10.5%	18,453 ↑ +11.1%	20,126 ↑ +9.1%	21,449 ↑ +6.6%	21,331 ↓ -0.5%	22,010 ↑ +3.2%	22,541 ↑ +2.4%	23,049 ↑ +2.2%	25,650 ↑ +11.3%	28,059 ↑ +9.4%	29,417 ↑ +4.8%
自己株式	- -	-56 -	-57 ↓ -1.3%	-57 ↓ -1.0%	-58 ↓ -1.0%	-58 ↓ -0.2%	-58 ↓ -0.1%	-58 ↓ -0.1%	-103 ↓ -78.4%	-103 ↓ -0.0%	-104 ↓ -0.2%	-230 ↓ -121.8%	-477 ↓ -107.6%
株主資本	- -	23,025 -	24,597 ↑ +6.8%	26,446 ↑ +7.5%	28,118 ↑ +6.3%	29,441 ↑ +4.7%	29,324 ↓ -0.4%	30,002 ↑ +2.3%	30,488 ↑ +1.6%	30,996 ↑ +1.7%	33,597 ↑ +8.4%	35,879 ↑ +6.8%	36,991 ↑ +3.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	775 -	493 ↓ -36.5%	820 ↑ +66.4%	1,249 ↑ +52.4%	963 ↓ -22.9%	673 ↓ -30.1%	1,216 ↑ +80.7%	1,198 ↓ -1.5%	1,337 ↑ +11.6%	2,301 ↑ +72.1%	2,005 ↓ -12.9%	2,839 ↑ +41.6%
為替換算調整勘定	- -	1,700 -	873 ↓ -48.7%	-57 ↓ -106.6%	215 ↑ +475.1%	-289 ↓ -234.1%	-220 ↑ +23.9%	-1,094 ↓ -398.0%	277 ↑ +125.3%	2,525 ↑ +811.1%	3,894 ↑ +54.2%	6,212 ↑ +59.5%	7,062 ↑ +13.7%
退職給付に係る調整累計額	- -	-43 -	-58 ↓ -33.9%	-57 ↑ +1.0%	33 ↑ +157.4%	30 ↓ -8.3%	-114 ↓ -477.2%	30 ↑ +126.5%	60 ↑ +97.4%	47 ↓ -20.3%	142 ↑ +199.2%	86 ↓ -39.5%	105 ↑ +21.6%
評価・換算差額等	- -	2,433 -	1,308 ↓ -46.2%	705 ↓ -46.1%	1,498 ↑ +112.4%	704 ↓ -53.0%	339 ↓ -51.8%	152 ↓ -55.2%	1,534 ↑ +910.6%	3,909 ↑ +154.8%	6,337 ↑ +62.1%	8,303 ↑ +31.0%	10,005 ↑ +20.5%
非支配株主持分	- -	923 -	975 ↑ +5.6%	1,321 ↑ +35.5%	1,336 ↑ +1.2%	1,386 ↑ +3.7%	1,431 ↑ +3.3%	1,420 ↓ -0.8%	1,659 ↑ +16.8%	2,039 ↑ +22.9%	2,354 ↑ +15.4%	2,784 ↑ +18.3%	2,886 ↑ +3.7%
純資産	23,204 -	26,380 ↑ +13.7%	26,880 ↑ +1.9%	28,472 ↑ +5.9%	30,952 ↑ +8.7%	31,531 ↑ +1.9%	31,094 ↓ -1.4%	31,574 ↑ +1.5%	33,681 ↑ +6.7%	36,944 ↑ +9.7%	42,288 ↑ +14.5%	46,966 ↑ +11.1%	49,881 ↑ +6.2%
負債純資産	- -	37,573 -	37,629 ↑ +0.1%	40,356 ↑ +7.2%	42,964 ↑ +6.5%	43,680 ↑ +1.7%	42,734 ↓ -2.2%	43,875 ↑ +2.7%	47,635 ↑ +8.6%	51,427 ↑ +8.0%	57,294 ↑ +11.4%	61,129 ↑ +6.7%	62,331 ↑ +2.0%

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

資産の部

流動資産

現金及び預金

8,924

9,238

↑ +3.5%

10,213

↑ +10.6%

11,086

↑ +8.6%

9,668

↓ -12.8%

9,383

↓ -2.9%

10,791

↑ +15.0%

10,952

↑ +1.5%

12,807

↑ +16.9%

16,689

↑ +30.3%

19,084

↑ +14.4%

17,725

↓ -7.1%

受取手形及び売掛金

8,739

8,616

↓ -1.4%

8,941

↑ +3.8%

9,016

↑ +0.8%

8,990

↓ -0.3%

8,815

↓ -1.9%

9,267

↑ +5.1%

10,151

↑ +9.5%

10,695

↑ +5.4%

9,643

↓ -9.8%

9,526

↓ -1.2%

10,271

↑ +7.8%

有価証券

600

1,500

↑ +150.0%

1,500

0.0%

500

↓ -66.7%

500

0.0%

600

↑ +20.0%

1,500

↑ +150.0%

1,500

0.0%

500

↓ -66.7%

商品及び製品

2,055

2,200

↑ +7.1%

2,262

↑ +2.8%

2,078

↓ -8.1%

2,153

↑ +3.6%

2,202

↑ +2.3%

2,030

↓ -7.8%

2,424

↑ +19.4%

2,333

↓ -3.8%

2,410

↑ +3.3%

2,408

↓ -0.1%

2,819

↑ +17.1%

仕掛品

164

186

↑ +13.6%

196

↑ +5.2%

209

↑ +6.8%

210

↑ +0.2%

251

↑ +19.7%

204

↓ -18.6%

245

↑ +19.9%

231

↓ -5.7%

245

↑ +5.9%

196

↓ -20.1%

193

↓ -1.1%

原材料及び貯蔵品

1,599

1,472

↓ -7.9%

1,403

↓ -4.7%

1,694

↑ +20.7%

1,786

↑ +5.5%

1,580

↓ -11.6%

1,694

↑ +7.2%

2,871

↑ +69.5%

3,006

↑ +4.7%

2,634

↓ -12.4%

2,814

↑ +6.8%

2,952

↑ +4.9%

その他

601

705

↑ +17.3%

528

↓ -25.1%

368

↓ -30.2%

712

↑ +93.2%

817

↑ +14.8%

463

↓ -43.3%

785

↑ +69.5%

1,074

↑ +36.7%

983

↓ -8.4%

1,176

↑ +19.6%

1,293

↑ +10.0%

流動資産

22,334

22,786

↑ +2.0%

23,855

↑ +4.7%

25,048

↑ +5.0%

25,017

↓ -0.1%

24,547

↓ -1.9%

24,949

↑ +1.6%

27,930

↑ +11.9%

30,745

↑ +10.1%

34,104

↑ +10.9%

36,703

↑ +7.6%

35,753

↓ -2.6%

固定資産

有形固定資産

建物及び構築物

10,455

10,292

↓ -1.6%

11,693

↑ +13.6%

11,751

↑ +0.5%

12,387

↑ +5.4%

12,647

↑ +2.1%

12,372

↓ -2.2%

13,582

↑ +9.8%

14,748

↑ +8.6%

16,187

↑ +9.8%

17,282

↑ +6.8%

17,556

↑ +1.6%

減価償却累計額及び減損損失累計額

-6,628

-7,186

↓ -8.4%

-7,431

↓ -3.4%

-8,008

↓ -7.8%

-8,820

↓ -10.1%

-9,587

↓ -8.7%

-10,549

↓ -10.0%

-11,124

↓ -5.4%

建物及び構築物（純額）

4,266

3,864

↓ -9.4%

5,110

↑ +32.2%

5,087

↓ -0.5%

5,759

↑ +13.2%

5,461

↓ -5.2%

4,941

↓ -9.5%

5,574

↑ +12.8%

5,928

↑ +6.4%

6,601

↑ +11.4%

6,733

↑ +2.0%

6,432

↓ -4.5%

機械装置及び運搬具

23,364

23,303

↓ -0.3%

23,672

↑ +1.6%

25,476

↑ +7.6%

24,141

↓ -5.2%

23,900

↓ -1.0%

24,845

↑ +4.0%

25,664

↑ +3.3%

28,626

↑ +11.5%

30,281

↑ +5.8%

31,883

↑ +5.3%

30,533

↓ -4.2%

減価償却累計額及び減損損失累計額

-20,476

-19,515

↑ +4.7%

-19,697

↓ -0.9%

-20,550

↓ -4.3%

-21,511

↓ -4.7%

-24,006

↓ -11.6%

-25,742

↓ -7.2%

-27,514

↓ -6.9%

-26,517

↑ +3.6%

機械装置及び運搬具（純額）

4,439

3,941

↓ -11.2%

4,074

↑ +3.3%

4,999

↑ +22.7%

4,626

↓ -7.5%

4,203

↓ -9.1%

4,295

↑ +2.2%

4,153

↓ -3.3%

4,620

↑ +11.2%

4,539

↓ -1.8%

4,369

↓ -3.7%

4,016

↓ -8.1%

工具、器具及び備品

7,252

7,728

↑ +6.6%

8,215

↑ +6.3%

8,287

↑ +0.9%

9,907

↑ +19.5%

11,253

↑ +13.6%

11,606

↑ +3.1%

12,766

↑ +10.0%

13,421

↑ +5.1%

14,021

↑ +4.5%

14,737

↑ +5.1%

14,786

↑ +0.3%

減価償却累計額及び減損損失累計額

-9,123

-9,728

↓ -6.6%

-10,210

↓ -5.0%

-11,194

↓ -9.6%

-11,824

↓ -5.6%

-12,466

↓ -5.4%

-13,358

↓ -7.2%

-13,767

↓ -3.1%

工具、器具及び備品（純額）

607

659

↑ +8.7%

589

↓ -10.7%

532

↓ -9.7%

784

↑ +47.4%

1,525

↑ +94.6%

1,396

↓ -8.5%

1,572

↑ +12.6%

1,597

↑ +1.6%

1,555

↓ -2.7%

1,379

↓ -11.3%

1,019

↓ -26.1%

土地

2,028

2,048

↑ +1.0%

2,358

↑ +15.1%

2,296

↓ -2.6%

2,212

↓ -3.7%

2,205

↓ -0.3%

2,143

↓ -2.8%

2,217

↑ +3.5%

2,366

↑ +6.7%

3,084

↑ +30.3%

3,288

↑ +6.6%

4,501

↑ +36.9%

建設仮勘定

744

1,836

↑ +146.9%

1,330

↓ -27.6%

945

↓ -29.0%

1,118

↑ +18.4%

1,139

↑ +1.8%

1,487

↑ +30.6%

1,383

↓ -7.0%

1,324

↓ -4.3%

901

↓ -32.0%

1,208

↑ +34.2%

2,280

↑ +88.7%

その他

244

319

↑ +30.8%

304

↓ -4.9%

326

↑ +7.4%

508

↑ +55.7%

586

↑ +15.5%

546

↓ -6.9%

減価償却累計額及び減損損失累計額

-184

-298

↓ -61.3%

-333

↓ -12.1%

-301

↑ +9.8%

その他（純額）

181

179

↓ -1.0%

162

↓ -9.5%

142

↓ -12.5%

210

↑ +48.3%

253

↑ +20.3%

246

↓ -3.0%

有形固定資産

12,083

12,349

↑ +2.2%

13,460

↑ +9.0%

13,859

↑ +3.0%

14,499

↑ +4.6%

14,714

↑ +1.5%

14,441

↓ -1.9%

15,062

↑ +4.3%

15,975

↑ +6.1%

16,888

↑ +5.7%

17,231

↑ +2.0%

18,494

↑ +7.3%

無形固定資産

322

302

↓ -6.2%

320

↑ +5.9%

503

↑ +57.2%

272

↓ -46.0%

265

↓ -2.4%

574

↑ +116.1%

625

↑ +9.0%

510

↓ -18.4%

413

↓ -19.1%

270

↓ -34.7%

129

↓ -52.1%

投資その他の資産

投資有価証券

2,338

1,923

↓ -17.8%

2,399

↑ +24.8%

3,031

↑ +26.3%

3,109

↑ +2.6%

2,674

↓ -14.0%

3,446

↑ +28.9%

3,410

↓ -1.0%

3,622

↑ +6.2%

5,032

↑ +38.9%

4,917

↓ -2.3%

5,927

↑ +20.6%

退職給付に係る資産

↓ -9.4%

270

↑ +202.5%

268

↓ -0.8%

338

↑ +26.1%

繰延税金資産

458

230

↓ -49.8%

230

↑ +0.3%

286

↑ +24.2%

352

↑ +23.0%

449

↑ +27.5%

1,603

↑ +256.7%

1,401

↓ -12.6%

その他

203

194

↓ -4.7%

162

↓ -16.3%

172

↑ +6.3%

329

↑ +91.1%

307

↓ -6.8%

238

↓ -22.4%

227

↓ -4.8%

137

↓ -39.6%

141

↑ +2.7%

141

↑ +0.2%

291

↑ +106.2%

貸倒引当金

-10

-8

↑ +25.8%

-4

↑ +54.4%

-4

↓ -1.3%

-4

0.0%

-3

↑ +9.1%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

投資その他の資産

2,834

2,192

↓ -22.7%

2,720

↑ +24.1%

3,554

↑ +30.6%

3,892

↑ +9.5%

3,207

↓ -17.6%

3,911

↑ +22.0%

4,019

↑ +2.7%

4,197

↑ +4.4%

5,889

↑ +40.3%

6,925

↑ +17.6%

7,954

↑ +14.9%

固定資産

15,240

14,843

↓ -2.6%

16,500

↑ +11.2%

17,916

↑ +8.6%

18,663

↑ +4.2%

18,186

↓ -2.6%

18,926

↑ +4.1%

19,706

↑ +4.1%

20,683

↑ +5.0%

23,190

↑ +12.1%

24,426

↑ +5.3%

26,578

↑ +8.8%

資産

37,573

37,629

↑ +0.1%

40,356

↑ +7.2%

42,964

↑ +6.5%

43,680

↑ +1.7%

42,734

↓ -2.2%

43,875

↑ +2.7%

47,635

↑ +8.6%

51,427

↑ +8.0%

57,294

↑ +11.4%

61,129

↑ +6.7%

62,331

↑ +2.0%

負債の部

流動負債

支払手形及び買掛金

4,205

3,322

↓ -21.0%

2,346

↓ -29.4%

2,334

↓ -0.5%

2,474

↑ +6.0%

2,414

↓ -2.4%

2,120

↓ -12.2%

2,676

↑ +26.2%

2,673

↓ -0.1%

2,403

↓ -10.1%

2,564

↑ +6.7%

2,696

↑ +5.2%

電子記録債務

963

2,062

↑ +114.1%

2,069

↑ +0.4%

2,158

↑ +4.3%

1,896

↓ -12.1%

1,712

↓ -9.7%

2,521

↑ +47.3%

2,588

↑ +2.6%

2,592

↑ +0.2%

2,258

↓ -12.9%

1,758

↓ -22.1%

短期借入金

1,253

↑ +0.0%

1,349

↑ +7.7%

1,893

↑ +40.3%

1,871

↓ -1.2%

650

↓ -65.3%

658

↑ +1.2%

650

↓ -1.2%

1,650

↑ +153.8%

1,650

0.0%

1,650

0.0%

1,650

0.0%

１年内返済予定の長期借入金

313

583

↑ +86.4%

116

↓ -80.0%

263

↑ +125.8%

556

↑ +111.2%

200

↓ -64.0%

350

↑ +75.0%

700

↑ +100.0%

200

↓ -71.4%

350

↑ +75.0%

1,000

↑ +185.7%

100

↓ -90.0%

未払金

1,723

1,716

↓ -0.4%

1,645

↓ -4.1%

1,559

↓ -5.3%

1,687

↑ +8.2%

1,779

↑ +5.5%

1,852

↑ +4.1%

1,905

↑ +2.9%

2,030

↑ +6.6%

2,222

↑ +9.4%

2,418

↑ +8.9%

2,279

↓ -5.8%

未払法人税等

337

169

↓ -49.8%

313

↑ +84.6%

380

↑ +21.5%

230

↓ -39.4%

135

↓ -41.3%

272

↑ +101.5%

276

↑ +1.4%

246

↓ -11.0%

554

↑ +125.4%

112

↓ -79.7%

456

↑ +306.5%

賞与引当金

386

389

↑ +0.6%

410

↑ +5.4%

454

↑ +10.9%

443

↓ -2.3%

388

↓ -12.6%

355

↓ -8.5%

392

↑ +10.6%

366

↓ -6.7%

442

↑ +20.7%

398

↓ -10.0%

505

↑ +27.1%

役員賞与引当金

↓ -17.0%

↑ +20.9%

↑ +3.0%

↓ -2.9%

↓ -8.3%

↓ -28.3%

↑ +28.0%

↓ -10.7%

↑ +9.5%

↓ -30.1%

↑ +105.9%

その他

120

↑ +67.7%

464

↑ +287.8%

135

↓ -71.0%

279

↑ +107.4%

184

↓ -34.3%

171

↓ -6.8%

428

↑ +149.8%

433

↑ +1.3%

385

↓ -11.1%

343

↓ -10.9%

461

↑ +34.4%

流動負債

8,314

8,535

↑ +2.7%

8,731

↑ +2.3%

9,114

↑ +4.4%

9,725

↑ +6.7%

7,670

↓ -21.1%

7,508

↓ -2.1%

9,570

↑ +27.5%

10,206

↑ +6.6%

10,620

↑ +4.1%

10,758

↑ +1.3%

9,938

↓ -7.6%

固定負債

長期借入金

587

150

↓ -74.4%

825

↑ +449.8%

557

↓ -32.5%

150

↓ -73.0%

1,450

↑ +866.7%

2,100

↑ +44.8%

1,550

↓ -26.2%

1,350

↓ -12.9%

1,000

↓ -25.9%

150

↓ -85.0%

250

↑ +66.7%

株式給付引当金

↑ +137.7%

役員株式給付引当金

↑ +94.4%

退職給付に係る負債

1,693

1,923

↑ +13.6%

2,063

↑ +7.3%

1,999

↓ -3.1%

2,004

↑ +0.3%

2,205

↑ +10.0%

2,020

↓ -8.4%

2,040

↑ +1.0%

2,044

↑ +0.2%

2,061

↑ +0.8%

1,908

↓ -7.4%

395

↓ -79.3%

資産除去債務

↑ +2.2%

↑ +2.3%

↑ +2.2%

↑ +2.3%

↑ +2.2%

↑ +2.3%

繰延税金負債

159

165

↑ +3.3%

489

↑ +196.9%

667

↑ +36.4%

763

↑ +14.4%

1,210

↑ +58.6%

1,178

↓ -2.7%

1,542

↑ +30.9%

その他

180

↓ -57.1%

111

↑ +43.3%

142

↑ +28.1%

↓ -33.8%

134

↑ +42.8%

168

↑ +25.3%

110

↓ -34.5%

104

↓ -5.8%

↓ -6.3%

126

↑ +29.6%

252

↑ +99.9%

固定負債

2,879

2,214

↓ -23.1%

3,152

↑ +42.4%

2,898

↓ -8.1%

2,424

↓ -16.4%

3,970

↑ +63.8%

4,794

↑ +20.8%

4,384

↓ -8.6%

4,277

↓ -2.4%

4,386

↑ +2.5%

3,404

↓ -22.4%

2,512

↓ -26.2%

負債

11,193

10,749

↓ -4.0%

11,883

↑ +10.6%

12,011

↑ +1.1%

12,149

↑ +1.1%

11,640

↓ -4.2%

12,302

↑ +5.7%

13,954

↑ +13.4%

14,483

↑ +3.8%

15,005

↑ +3.6%

14,163

↓ -5.6%

12,449

↓ -12.1%

純資産の部

株主資本

資本金

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

資本剰余金

3,901

0.0%

3,901

0.0%

3,901

0.0%

3,901

0.0%

3,901

0.0%

3,901

0.0%

3,901

0.0%

3,901

0.0%

3,901

↑ +0.0%

3,901

↑ +0.0%

3,901

0.0%

利益剰余金

15,030

16,603

↑ +10.5%

18,453

↑ +11.1%

20,126

↑ +9.1%

21,449

↑ +6.6%

21,331

↓ -0.5%

22,010

↑ +3.2%

22,541

↑ +2.4%

23,049

↑ +2.2%

25,650

↑ +11.3%

28,059

↑ +9.4%

29,417

↑ +4.8%

自己株式

-56

-57

↓ -1.3%

-57

↓ -1.0%

-58

↓ -1.0%

-58

↓ -0.2%

-58

↓ -0.1%

-58

↓ -0.1%

-103

↓ -78.4%

-103

↓ -0.0%

-104

↓ -0.2%

-230

↓ -121.8%

-477

↓ -107.6%

株主資本

23,025

24,597

↑ +6.8%

26,446

↑ +7.5%

28,118

↑ +6.3%

29,441

↑ +4.7%

29,324

↓ -0.4%

30,002

↑ +2.3%

30,488

↑ +1.6%

30,996

↑ +1.7%

33,597

↑ +8.4%

35,879

↑ +6.8%

36,991

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

775

493

↓ -36.5%

820

↑ +66.4%

1,249

↑ +52.4%

963

↓ -22.9%

673

↓ -30.1%

1,216

↑ +80.7%

1,198

↓ -1.5%

1,337

↑ +11.6%

2,301

↑ +72.1%

2,005

↓ -12.9%

2,839

↑ +41.6%

為替換算調整勘定

1,700

873

↓ -48.7%

-57

↓ -106.6%

215

↑ +475.1%

-289

↓ -234.1%

-220

↑ +23.9%

-1,094

↓ -398.0%

277

↑ +125.3%

2,525

↑ +811.1%

3,894

↑ +54.2%

6,212

↑ +59.5%

7,062

↑ +13.7%

退職給付に係る調整累計額

-43

-58

↓ -33.9%

-57

↑ +1.0%

↑ +157.4%

↓ -8.3%

-114

↓ -477.2%

↑ +126.5%

↑ +97.4%

↓ -20.3%

142

↑ +199.2%

↓ -39.5%

105

↑ +21.6%

評価・換算差額等

2,433

1,308

↓ -46.2%

705

↓ -46.1%

1,498

↑ +112.4%

704

↓ -53.0%

339

↓ -51.8%

152

↓ -55.2%

1,534

↑ +910.6%

3,909

↑ +154.8%

6,337

↑ +62.1%

8,303

↑ +31.0%

10,005

↑ +20.5%

非支配株主持分

923

975

↑ +5.6%

1,321

↑ +35.5%

1,336

↑ +1.2%

1,386

↑ +3.7%

1,431

↑ +3.3%

1,420

↓ -0.8%

1,659

↑ +16.8%

2,039

↑ +22.9%

2,354

↑ +15.4%

2,784

↑ +18.3%

2,886

↑ +3.7%

純資産

23,204

26,380

↑ +13.7%

26,880

↑ +1.9%

28,472

↑ +5.9%

30,952

↑ +8.7%

31,531

↑ +1.9%

31,094

↓ -1.4%

31,574

↑ +1.5%

33,681

↑ +6.7%

36,944

↑ +9.7%

42,288

↑ +14.5%

46,966

↑ +11.1%

49,881

↑ +6.2%

負債純資産

37,573

37,629

↑ +0.1%

40,356

↑ +7.2%

42,964

↑ +6.5%

43,680

↑ +1.7%

42,734

↓ -2.2%

43,875

↑ +2.7%

47,635

↑ +8.6%

51,427

↑ +8.0%

57,294

↑ +11.4%

61,129

↑ +6.7%

62,331

↑ +2.0%

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（△）	- -	2,812 -	2,454 ↓ -12.8%	2,871 ↑ +17.0%	2,864 ↓ -0.3%	2,338 ↓ -18.3%	1,320 ↓ -43.5%	1,501 ↑ +13.7%	1,844 ↑ +22.8%	1,874 ↑ +1.7%	4,510 ↑ +140.7%	3,321 ↓ -26.4%	3,748 ↑ +12.9%
減価償却費	- -	1,865 -	1,963 ↑ +5.3%	2,142 ↑ +9.1%	2,084 ↓ -2.7%	2,000 ↓ -4.0%	2,122 ↑ +6.1%	2,216 ↑ +4.4%	2,590 ↑ +16.9%	2,578 ↓ -0.5%	2,672 ↑ +3.6%	2,964 ↑ +11.0%	2,615 ↓ -11.8%
減損損失	- -	- -	- -	- -	- -	345 -	432 ↑ +25.3%	- -	- -	- -	- -	- -	8 -
役員賞与引当金の増減額（△は減少）	- -	4 -	-4 ↓ -225.0%	5 ↑ +202.2%	1 ↓ -82.6%	-1 ↓ -200.0%	-2 ↓ -175.0%	-7 ↓ -213.6%	5 ↑ +171.0%	-2 ↓ -149.0%	2 ↑ +178.8%	-7 ↓ -448.5%	16 ↑ +345.8%
退職給付に係る資産負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-241 -	-1,561 ↓ -548.3%
受取利息及び受取配当金	- -	-93 -	-98 ↓ -5.4%	-88 ↑ +9.5%	-96 ↓ -8.1%	-116 ↓ -21.3%	-147 ↓ -26.3%	-112 ↑ +23.8%	-113 ↓ -1.2%	-158 ↓ -40.1%	-296 ↓ -87.1%	-437 ↓ -47.5%	-420 ↑ +3.9%
支払利息	- -	47 -	30 ↓ -37.3%	21 ↓ -30.5%	35 ↑ +70.2%	46 ↑ +30.3%	27 ↓ -40.2%	17 ↓ -39.2%	17 ↑ +0.8%	12 ↓ -26.4%	22 ↑ +75.9%	35 ↑ +61.5%	41 ↑ +16.9%
為替差損益（△は益）	- -	-102 -	107 ↑ +204.6%	43 ↓ -59.9%	17 ↓ -60.6%	-33 ↓ -294.6%	46 ↑ +240.7%	66 ↑ +42.2%	-196 ↓ -398.4%	-601 ↓ -206.2%	-484 ↑ +19.6%	-161 ↑ +66.8%	-140 ↑ +13.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -	-192 ↓ -217.7%
固定資産売却損益（△は益）	- -	3 -	-13 ↓ -512.6%	146 ↑ +1210.1%	-121 ↓ -183.1%	-107 ↑ +11.8%	-2 ↑ +98.5%	-0 ↑ +97.9%	-3 ↓ -10469.7%	-16 ↓ -367.6%	-3 ↑ +83.2%	-4 ↓ -38.1%	-120 ↓ -3092.7%
固定資産除却損	- -	12 -	21 ↑ +79.7%	33 ↑ +60.0%	15 ↓ -55.8%	20 ↑ +34.8%	34 ↑ +73.7%	8 ↓ -77.9%	21 ↑ +181.8%	12 ↓ -43.1%	12 ↑ +0.0%	28 ↑ +132.2%	31 ↑ +7.9%
売上債権の増減額（△は増加）	- -	-507 -	-22 ↑ +95.7%	-538 ↓ -2359.7%	-36 ↑ +93.3%	-94 ↓ -160.5%	146 ↑ +255.0%	-542 ↓ -471.7%	-420 ↑ +22.5%	-25 ↑ +94.2%	1,385 ↑ +5741.3%	541 ↓ -60.9%	-654 ↓ -220.8%
棚卸資産の増減額（△は増加）	- -	-381 -	-139 ↑ +63.4%	-140 ↓ -0.2%	-126 ↑ +9.5%	-240 ↓ -89.7%	103 ↑ +142.8%	-6 ↓ -105.4%	-1,336 ↓ -24172.4%	520 ↑ +138.9%	596 ↑ +14.8%	182 ↓ -69.6%	-460 ↓ -353.2%
仕入債務の増減額（△は減少）	- -	40 -	171 ↑ +323.5%	243 ↑ +42.0%	-22 ↓ -109.3%	294 ↑ +1407.1%	-305 ↓ -203.8%	-438 ↓ -43.8%	1,143 ↑ +361.0%	-191 ↓ -116.7%	-421 ↓ -120.1%	-370 ↑ +12.1%	-409 ↓ -10.5%
その他	- -	357 -	-179 ↓ -150.0%	844 ↑ +572.4%	29 ↓ -96.5%	-340 ↓ -1259.9%	54 ↑ +115.8%	507 ↑ +842.0%	-263 ↓ -151.9%	-194 ↑ +26.2%	290 ↑ +248.9%	-158 ↓ -154.7%	-74 ↑ +53.2%
小計	- -	3,993 -	4,414 ↑ +10.5%	5,579 ↑ +26.4%	4,644 ↓ -16.8%	4,101 ↓ -11.7%	3,607 ↓ -12.1%	3,160 ↓ -12.4%	3,223 ↑ +2.0%	3,807 ↑ +18.2%	8,051 ↑ +111.5%	5,634 ↓ -30.0%	2,430 ↓ -56.9%
利息及び配当金の受取額	- -	98 -	98 ↑ +0.4%	94 ↓ -4.6%	92 ↓ -1.6%	116 ↑ +25.5%	147 ↑ +26.8%	122 ↓ -16.8%	116 ↓ -4.8%	157 ↑ +34.9%	279 ↑ +78.1%	421 ↑ +50.8%	439 ↑ +4.2%
利息の支払額	- -	-48 -	-31 ↑ +36.6%	-23 ↑ +25.6%	-35 ↓ -53.9%	-46 ↓ -30.3%	-27 ↑ +40.2%	-16 ↑ +41.6%	-23 ↓ -46.3%	-12 ↑ +47.2%	-22 ↓ -75.9%	-31 ↓ -41.0%	-45 ↓ -48.4%
法人税等の支払額	- -	-545 -	-735 ↓ -34.9%	-590 ↑ +19.8%	-744 ↓ -26.1%	-653 ↑ +12.2%	-595 ↑ +8.8%	-427 ↑ +28.2%	-707 ↓ -65.5%	-804 ↓ -13.7%	-835 ↓ -3.8%	-954 ↓ -14.3%	-406 ↑ +57.4%
営業活動によるキャッシュ・フロー	- -	3,781 -	3,747 ↓ -0.9%	5,060 ↑ +35.1%	3,957 ↓ -21.8%	3,518 ↓ -11.1%	3,131 ↓ -11.0%	2,839 ↓ -9.3%	2,608 ↓ -8.1%	3,148 ↑ +20.7%	7,707 ↑ +144.8%	5,070 ↓ -34.2%	2,416 ↓ -52.3%
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	- -	-2,724 -	-2,951 ↓ -8.3%	-1,558 ↑ +47.2%	-2,814 ↓ -80.7%	-3,880 ↓ -37.9%	-3,084 ↑ +20.5%	-2,987 ↑ +3.1%	-3,860 ↓ -29.2%	-3,839 ↑ +0.5%	-6,139 ↓ -59.9%	-9,634 ↓ -56.9%	-7,096 ↑ +26.3%
定期預金の払戻による収入	- -	2,389 -	3,025 ↑ +26.6%	2,262 ↓ -25.2%	1,999 ↓ -11.7%	3,114 ↑ +55.8%	3,495 ↑ +12.2%	2,927 ↓ -16.2%	4,013 ↑ +37.1%	3,408 ↓ -15.1%	5,154 ↑ +51.2%	8,013 ↑ +55.5%	10,016 ↑ +25.0%
有形及び無形固定資産の取得による支出	- -	-2,470 -	-2,640 ↓ -6.9%	-4,192 ↓ -58.8%	-2,815 ↑ +32.8%	-3,058 ↓ -8.6%	-2,649 ↑ +13.4%	-2,833 ↓ -7.0%	-2,256 ↑ +20.4%	-1,866 ↑ +17.3%	-2,605 ↓ -39.6%	-1,961 ↑ +24.7%	-3,578 ↓ -82.4%
有形及び無形固定資産の売却による収入	- -	23 -	18 ↓ -21.5%	65 ↑ +257.7%	256 ↑ +292.4%	285 ↑ +11.2%	2 ↓ -99.4%	3 ↑ +48.4%	6 ↑ +120.7%	36 ↑ +546.6%	6 ↓ -82.7%	12 ↑ +94.5%	185 ↑ +1439.5%
投資有価証券の取得による支出	- -	-12 -	-218 ↓ -1704.9%	-114 ↑ +47.7%	-15 ↑ +86.8%	-695 ↓ -4496.9%	-17 ↑ +97.5%	-16 ↑ +8.4%	-118 ↓ -643.4%	-323 ↓ -174.2%	-122 ↑ +62.2%	-296 ↓ -142.0%	-213 ↑ +28.0%
投資有価証券の売却による収入	- -	- -	- -	7 -	- -	19 -	83 ↑ +333.9%	74 ↓ -10.8%	90 ↑ +21.3%	- -	- -	80 -	417 ↑ +417.9%
投資有価証券の償還による収入	- -	- -	200 -	100 ↓ -50.0%	- -	200 -	- -	- -	100 -	300 ↑ +200.0%	100 ↓ -66.7%	- -	200 -
その他	- -	-7 -	3 ↑ +142.5%	0 ↓ -87.9%	-23 ↓ -6482.2%	-96 ↓ -324.8%	-12 ↑ +87.5%	16 ↑ +238.3%	-102 ↓ -717.9%	-11 ↑ +89.3%	-12 ↓ -13.5%	-1 ↑ +89.1%	-54 ↓ -3887.1%
投資活動によるキャッシュ・フロー	- -	-2,801 -	-2,563 ↑ +8.5%	-3,428 ↓ -33.7%	-3,411 ↑ +0.5%	-4,117 ↓ -20.7%	-2,182 ↑ +47.0%	-2,816 ↓ -29.1%	-2,127 ↑ +24.5%	-2,296 ↓ -7.9%	-3,618 ↓ -57.6%	-3,787 ↓ -4.7%	-123 ↑ +96.8%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	679 -	727 ↑ +6.9%	1,466 ↑ +101.8%	1,215 ↓ -17.1%	650 ↓ -46.5%	650 0.0%	658 ↑ +1.2%	650 ↓ -1.2%	2,150 ↑ +230.8%	2,500 ↑ +16.3%	1,650 ↓ -34.0%	1,650 0.0%
短期借入金の返済による支出	- -	-844 -	-727 ↑ +13.9%	-1,350 ↓ -85.8%	-650 ↑ +51.9%	-650 0.0%	-1,855 ↓ -185.4%	-650 ↑ +65.0%	-659 ↓ -1.4%	-1,150 ↓ -74.5%	-2,500 ↓ -117.4%	-1,650 ↑ +34.0%	-1,650 0.0%
長期借入れによる収入	- -	- -	150 -	849 ↑ +466.3%	- -	150 -	1,500 ↑ +900.0%	1,000 ↓ -33.3%	150 ↓ -85.0%	- -	- -	150 -	300 ↑ +100.0%
長期借入金の返済による支出	- -	-41 -	-304 ↓ -648.7%	-634 ↓ -108.3%	-113 ↑ +82.2%	-261 ↓ -131.0%	-555 ↓ -112.6%	-200 ↑ +63.9%	-350 ↓ -75.0%	-700 ↓ -100.0%	-200 ↑ +71.4%	-350 ↓ -75.0%	-1,100 ↓ -214.3%
自己株式の取得による支出	- -	-4 -	-1 ↑ +81.4%	-1 ↑ +22.6%	-1 ↓ -0.7%	-0 ↑ +76.3%	-0 0.0%	-0 0.0%	-45 ↓ -53970.2%	-0 ↑ +99.9%	-0 0.0%	-126 ↓ -73683.6%	-251 ↓ -99.1%
配当金の支払額	- -	-240 -	-300 ↓ -24.9%	-280 ↑ +6.7%	-310 ↓ -10.8%	-360 ↓ -16.1%	-340 ↑ +5.6%	-111 ↑ +67.5%	-300 ↓ -171.4%	-259 ↑ +13.7%	-417 ↓ -61.0%	-973 ↓ -133.4%	-992 ↓ -2.0%
非支配株主への配当金の支払額	- -	-47 -	-64 ↓ -34.8%	- -	-69 -	-77 ↓ -12.3%	-99 ↓ -27.4%	-97 ↑ +1.5%	-122 ↓ -25.7%	-174 ↓ -42.9%	-270 ↓ -54.8%	-224 ↑ +17.0%	-206 ↑ +8.0%
その他	- -	- -	- -	- -	- -	- -	-60 -	-61 ↓ -0.6%	-42 ↑ +30.6%	-35 ↑ +16.4%	-26 ↑ +25.1%	-18 ↑ +30.8%	-21 ↓ -16.1%
財務活動によるキャッシュ・フロー	- -	-497 -	-519 ↓ -4.5%	286 ↑ +155.1%	72 ↓ -74.6%	-548 ↓ -856.4%	-759 ↓ -38.4%	539 ↑ +171.1%	-719 ↓ -233.3%	-169 ↑ +76.5%	-914 ↓ -441.2%	-1,542 ↓ -68.7%	-2,271 ↓ -47.3%
現金及び現金同等物に係る換算差額	- -	275 -	-156 ↓ -156.5%	-177 ↓ -13.8%	11 ↑ +106.0%	-108 ↓ -1120.3%	-117 ↓ -9.0%	-193 ↓ -64.5%	494 ↑ +356.1%	606 ↑ +22.7%	434 ↓ -28.3%	558 ↑ +28.4%	222 ↓ -60.2%
現金及び現金同等物の増減額（△は減少）	- -	759 -	509 ↓ -33.0%	1,741 ↑ +242.4%	629 ↓ -63.9%	-1,255 ↓ -299.6%	72 ↑ +105.7%	369 ↑ +411.9%	255 ↓ -30.8%	1,289 ↑ +404.8%	3,610 ↑ +180.0%	298 ↓ -91.7%	244 ↓ -18.1%
現金及び現金同等物の残高	5,888 -	6,647 ↑ +12.9%	7,155 ↑ +7.7%	8,897 ↑ +24.3%	9,526 ↑ +7.1%	8,270 ↓ -13.2%	8,342 ↑ +0.9%	8,769 ↑ +5.1%	9,025 ↑ +2.9%	10,321 ↑ +14.4%	13,931 ↑ +35.0%	14,229 ↑ +2.1%	14,473 ↑ +1.7%

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（△）

2,812

2,454

↓ -12.8%

2,871

↑ +17.0%

2,864

↓ -0.3%

2,338

↓ -18.3%

1,320

↓ -43.5%

1,501

↑ +13.7%

1,844

↑ +22.8%

1,874

↑ +1.7%

4,510

↑ +140.7%

3,321

↓ -26.4%

3,748

↑ +12.9%

減価償却費

1,865

1,963

↑ +5.3%

2,142

↑ +9.1%

2,084

↓ -2.7%

2,000

↓ -4.0%

2,122

↑ +6.1%

2,216

↑ +4.4%

2,590

↑ +16.9%

2,578

↓ -0.5%

2,672

↑ +3.6%

2,964

↑ +11.0%

2,615

↓ -11.8%

減損損失

345

432

↑ +25.3%

役員賞与引当金の増減額（△は減少）

-4

↓ -225.0%

↑ +202.2%

↓ -82.6%

-1

↓ -200.0%

-2

↓ -175.0%

-7

↓ -213.6%

↑ +171.0%

-2

↓ -149.0%

↑ +178.8%

-7

↓ -448.5%

↑ +345.8%

退職給付に係る資産負債の増減額（△は減少）

-241

-1,561

↓ -548.3%

受取利息及び受取配当金

-93

-98

↓ -5.4%

-88

↑ +9.5%

-96

↓ -8.1%

-116

↓ -21.3%

-147

↓ -26.3%

-112

↑ +23.8%

-113

↓ -1.2%

-158

↓ -40.1%

-296

↓ -87.1%

-437

↓ -47.5%

-420

↑ +3.9%

支払利息

↓ -37.3%

↓ -30.5%

↑ +70.2%

↑ +30.3%

↓ -40.2%

↓ -39.2%

↑ +0.8%

↓ -26.4%

↑ +75.9%

↑ +61.5%

↑ +16.9%

為替差損益（△は益）

-102

107

↑ +204.6%

↓ -59.9%

↓ -60.6%

-33

↓ -294.6%

↑ +240.7%

↑ +42.2%

-196

↓ -398.4%

-601

↓ -206.2%

-484

↑ +19.6%

-161

↑ +66.8%

-140

↑ +13.1%

投資有価証券売却損益（△は益）

-60

-192

↓ -217.7%

固定資産売却損益（△は益）

-13

↓ -512.6%

146

↑ +1210.1%

-121

↓ -183.1%

-107

↑ +11.8%

-2

↑ +98.5%

-0

↑ +97.9%

-3

↓ -10469.7%

-16

↓ -367.6%

-3

↑ +83.2%

-4

↓ -38.1%

-120

↓ -3092.7%

固定資産除却損

↑ +79.7%

↑ +60.0%

↓ -55.8%

↑ +34.8%

↑ +73.7%

↓ -77.9%

↑ +181.8%

↓ -43.1%

↑ +0.0%

↑ +132.2%

↑ +7.9%

売上債権の増減額（△は増加）

-507

-22

↑ +95.7%

-538

↓ -2359.7%

-36

↑ +93.3%

-94

↓ -160.5%

146

↑ +255.0%

-542

↓ -471.7%

-420

↑ +22.5%

-25

↑ +94.2%

1,385

↑ +5741.3%

541

↓ -60.9%

-654

↓ -220.8%

棚卸資産の増減額（△は増加）

-381

-139

↑ +63.4%

-140

↓ -0.2%

-126

↑ +9.5%

-240

↓ -89.7%

103

↑ +142.8%

-6

↓ -105.4%

-1,336

↓ -24172.4%

520

↑ +138.9%

596

↑ +14.8%

182

↓ -69.6%

-460

↓ -353.2%

仕入債務の増減額（△は減少）

171

↑ +323.5%

243

↑ +42.0%

-22

↓ -109.3%

294

↑ +1407.1%

-305

↓ -203.8%

-438

↓ -43.8%

1,143

↑ +361.0%

-191

↓ -116.7%

-421

↓ -120.1%

-370

↑ +12.1%

-409

↓ -10.5%

その他

357

-179

↓ -150.0%

844

↑ +572.4%

↓ -96.5%

-340

↓ -1259.9%

↑ +115.8%

507

↑ +842.0%

-263

↓ -151.9%

-194

↑ +26.2%

290

↑ +248.9%

-158

↓ -154.7%

-74

↑ +53.2%

小計

3,993

4,414

↑ +10.5%

5,579

↑ +26.4%

4,644

↓ -16.8%

4,101

↓ -11.7%

3,607

↓ -12.1%

3,160

↓ -12.4%

3,223

↑ +2.0%

3,807

↑ +18.2%

8,051

↑ +111.5%

5,634

↓ -30.0%

2,430

↓ -56.9%

利息及び配当金の受取額

↑ +0.4%

↓ -4.6%

↓ -1.6%

116

↑ +25.5%

147

↑ +26.8%

122

↓ -16.8%

116

↓ -4.8%

157

↑ +34.9%

279

↑ +78.1%

421

↑ +50.8%

439

↑ +4.2%

利息の支払額

-48

-31

↑ +36.6%

-23

↑ +25.6%

-35

↓ -53.9%

-46

↓ -30.3%

-27

↑ +40.2%

-16

↑ +41.6%

-23

↓ -46.3%

-12

↑ +47.2%

-22

↓ -75.9%

-31

↓ -41.0%

-45

↓ -48.4%

法人税等の支払額

-545

-735

↓ -34.9%

-590

↑ +19.8%

-744

↓ -26.1%

-653

↑ +12.2%

-595

↑ +8.8%

-427

↑ +28.2%

-707

↓ -65.5%

-804

↓ -13.7%

-835

↓ -3.8%

-954

↓ -14.3%

-406

↑ +57.4%

営業活動によるキャッシュ・フロー

3,781

3,747

↓ -0.9%

5,060

↑ +35.1%

3,957

↓ -21.8%

3,518

↓ -11.1%

3,131

↓ -11.0%

2,839

↓ -9.3%

2,608

↓ -8.1%

3,148

↑ +20.7%

7,707

↑ +144.8%

5,070

↓ -34.2%

2,416

↓ -52.3%

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

-2,724

-2,951

↓ -8.3%

-1,558

↑ +47.2%

-2,814

↓ -80.7%

-3,880

↓ -37.9%

-3,084

↑ +20.5%

-2,987

↑ +3.1%

-3,860

↓ -29.2%

-3,839

↑ +0.5%

-6,139

↓ -59.9%

-9,634

↓ -56.9%

-7,096

↑ +26.3%

定期預金の払戻による収入

2,389

3,025

↑ +26.6%

2,262

↓ -25.2%

1,999

↓ -11.7%

3,114

↑ +55.8%

3,495

↑ +12.2%

2,927

↓ -16.2%

4,013

↑ +37.1%

3,408

↓ -15.1%

5,154

↑ +51.2%

8,013

↑ +55.5%

10,016

↑ +25.0%

有形及び無形固定資産の取得による支出

-2,470

-2,640

↓ -6.9%

-4,192

↓ -58.8%

-2,815

↑ +32.8%

-3,058

↓ -8.6%

-2,649

↑ +13.4%

-2,833

↓ -7.0%

-2,256

↑ +20.4%

-1,866

↑ +17.3%

-2,605

↓ -39.6%

-1,961

↑ +24.7%

-3,578

↓ -82.4%

有形及び無形固定資産の売却による収入

↓ -21.5%

↑ +257.7%

256

↑ +292.4%

285

↑ +11.2%

↓ -99.4%

↑ +48.4%

↑ +120.7%

↑ +546.6%

↓ -82.7%

↑ +94.5%

185

↑ +1439.5%

投資有価証券の取得による支出

-12

-218

↓ -1704.9%

-114

↑ +47.7%

-15

↑ +86.8%

-695

↓ -4496.9%

-17

↑ +97.5%

-16

↑ +8.4%

-118

↓ -643.4%

-323

↓ -174.2%

-122

↑ +62.2%

-296

↓ -142.0%

-213

↑ +28.0%

投資有価証券の売却による収入

↑ +333.9%

↓ -10.8%

↑ +21.3%

417

↑ +417.9%

投資有価証券の償還による収入

200

100

↓ -50.0%

200

100

300

↑ +200.0%

100

↓ -66.7%

200

その他

-7

↑ +142.5%

↓ -87.9%

-23

↓ -6482.2%

-96

↓ -324.8%

-12

↑ +87.5%

↑ +238.3%

-102

↓ -717.9%

-11

↑ +89.3%

-12

↓ -13.5%

-1

↑ +89.1%

-54

↓ -3887.1%

投資活動によるキャッシュ・フロー

-2,801

-2,563

↑ +8.5%

-3,428

↓ -33.7%

-3,411

↑ +0.5%

-4,117

↓ -20.7%

-2,182

↑ +47.0%

-2,816

↓ -29.1%

-2,127

↑ +24.5%

-2,296

↓ -7.9%

-3,618

↓ -57.6%

-3,787

↓ -4.7%

-123

↑ +96.8%

財務活動によるキャッシュ・フロー

短期借入れによる収入

679

727

↑ +6.9%

1,466

↑ +101.8%

1,215

↓ -17.1%

650

↓ -46.5%

650

0.0%

658

↑ +1.2%

650

↓ -1.2%

2,150

↑ +230.8%

2,500

↑ +16.3%

1,650

↓ -34.0%

1,650

0.0%

短期借入金の返済による支出

-844

-727

↑ +13.9%

-1,350

↓ -85.8%

-650

↑ +51.9%

-650

0.0%

-1,855

↓ -185.4%

-650

↑ +65.0%

-659

↓ -1.4%

-1,150

↓ -74.5%

-2,500

↓ -117.4%

-1,650

↑ +34.0%

-1,650

0.0%

長期借入れによる収入

150

849

↑ +466.3%

150

1,500

↑ +900.0%

1,000

↓ -33.3%

150

↓ -85.0%

150

300

↑ +100.0%

長期借入金の返済による支出

-41

-304

↓ -648.7%

-634

↓ -108.3%

-113

↑ +82.2%

-261

↓ -131.0%

-555

↓ -112.6%

-200

↑ +63.9%

-350

↓ -75.0%

-700

↓ -100.0%

-200

↑ +71.4%

-350

↓ -75.0%

-1,100

↓ -214.3%

自己株式の取得による支出

-4

-1

↑ +81.4%

-1

↑ +22.6%

-1

↓ -0.7%

-0

↑ +76.3%

-0

0.0%

-0

0.0%

-45

↓ -53970.2%

-0

↑ +99.9%

-0

0.0%

-126

↓ -73683.6%

-251

↓ -99.1%

配当金の支払額

-240

-300

↓ -24.9%

-280

↑ +6.7%

-310

↓ -10.8%

-360

↓ -16.1%

-340

↑ +5.6%

-111

↑ +67.5%

-300

↓ -171.4%

-259

↑ +13.7%

-417

↓ -61.0%

-973

↓ -133.4%

-992

↓ -2.0%

非支配株主への配当金の支払額

-47

-64

↓ -34.8%

-69

-77

↓ -12.3%

-99

↓ -27.4%

-97

↑ +1.5%

-122

↓ -25.7%

-174

↓ -42.9%

-270

↓ -54.8%

-224

↑ +17.0%

-206

↑ +8.0%

その他

-60

-61

↓ -0.6%

-42

↑ +30.6%

-35

↑ +16.4%

-26

↑ +25.1%

-18

↑ +30.8%

-21

↓ -16.1%

財務活動によるキャッシュ・フロー

-497

-519

↓ -4.5%

286

↑ +155.1%

↓ -74.6%

-548

↓ -856.4%

-759

↓ -38.4%

539

↑ +171.1%

-719

↓ -233.3%

-169

↑ +76.5%

-914

↓ -441.2%

-1,542

↓ -68.7%

-2,271

↓ -47.3%

現金及び現金同等物に係る換算差額

275

-156

↓ -156.5%

-177

↓ -13.8%

↑ +106.0%

-108

↓ -1120.3%

-117

↓ -9.0%

-193

↓ -64.5%

494

↑ +356.1%

606

↑ +22.7%

434

↓ -28.3%

558

↑ +28.4%

222

↓ -60.2%

現金及び現金同等物の増減額（△は減少）

759

509

↓ -33.0%

1,741

↑ +242.4%

629

↓ -63.9%

-1,255

↓ -299.6%

↑ +105.7%

369

↑ +411.9%

255

↓ -30.8%

1,289

↑ +404.8%

3,610

↑ +180.0%

298

↓ -91.7%

244

↓ -18.1%

現金及び現金同等物の残高

5,888

6,647

↑ +12.9%

7,155

↑ +7.7%

8,897

↑ +24.3%

9,526

↑ +7.1%

8,270

↓ -13.2%

8,342

↑ +0.9%

8,769

↑ +5.1%

9,025

↑ +2.9%

10,321

↑ +14.4%

13,931

↑ +35.0%

14,229

↑ +2.1%

14,473

↑ +1.7%

タイガースポリマーの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	40,615 -	39,698 ↓ -2.3%	40,521 ↑ +2.1%	42,767 ↑ +5.5%	43,020 ↑ +0.6%	39,870 ↓ -7.3%	36,590 ↓ -8.2%	40,879 ↑ +11.7%	45,285 ↑ +10.8%	47,863 ↑ +5.7%	49,336 ↑ +3.1%	50,133 ↑ +1.6%
売上原価	32,828 -	31,748 ↓ -3.3%	31,974 ↑ +0.7%	33,974 ↑ +6.3%	34,427 ↑ +1.3%	32,507 ↓ -5.6%	29,862 ↓ -8.1%	33,586 ↑ +12.5%	37,866 ↑ +12.7%	38,008 ↑ +0.4%	39,403 ↑ +3.7%	39,462 ↑ +0.1%
売上総利益又は売上総損失（△）	7,787 -	7,950 ↑ +2.1%	8,547 ↑ +7.5%	8,793 ↑ +2.9%	8,593 ↓ -2.3%	7,363 ↓ -14.3%	6,728 ↓ -8.6%	7,293 ↑ +8.4%	7,419 ↑ +1.7%	9,855 ↑ +32.8%	9,933 ↑ +0.8%	10,671 ↑ +7.4%
販売費及び一般管理費	5,424 -	5,415 ↓ -0.2%	5,750 ↑ +6.2%	6,125 ↑ +6.5%	6,289 ↑ +2.7%	6,061 ↓ -3.6%	5,576 ↓ -8.0%	6,013 ↑ +7.8%	6,328 ↑ +5.2%	6,661 ↑ +5.3%	7,100 ↑ +6.6%	7,657 ↑ +7.8%
営業利益又は営業損失（△）	2,363 -	2,535 ↑ +7.3%	2,796 ↑ +10.3%	2,668 ↓ -4.6%	2,304 ↓ -13.7%	1,302 ↓ -43.5%	1,152 ↓ -11.5%	1,280 ↑ +11.1%	1,091 ↓ -14.8%	3,194 ↑ +192.9%	2,833 ↓ -11.3%	3,015 ↑ +6.4%
営業外収益
受取利息	46 -	50 ↑ +7.9%	42 ↓ -16.6%	45 ↑ +9.2%	51 ↑ +12.1%	75 ↑ +47.6%	47 ↓ -36.9%	42 ↓ -10.7%	64 ↑ +51.9%	186 ↑ +189.0%	303 ↑ +63.0%	271 ↓ -10.6%
受取配当金	47 -	48 ↑ +2.8%	47 ↓ -2.2%	50 ↑ +7.2%	65 ↑ +29.6%	71 ↑ +9.6%	64 ↓ -10.1%	71 ↑ +10.0%	94 ↑ +33.0%	110 ↑ +17.3%	134 ↑ +21.5%	149 ↑ +11.2%
為替差益	312 -	- -	11 -	- -	50 -	- -	39 -	330 ↑ +756.1%	419 ↑ +26.9%	613 ↑ +46.4%	- -	1 -
不動産賃貸料	15 -	15 ↑ +1.0%	17 ↑ +13.2%	58 ↑ +242.5%	57 ↓ -2.0%	60 ↑ +5.6%	61 ↑ +1.1%	21 ↓ -65.7%	15 ↓ -30.1%	31 ↑ +108.5%	31 ↑ +0.1%	30 ↓ -1.0%
受取補償金	- -	12 -	65 ↑ +437.8%	27 ↓ -59.3%	53 ↑ +97.6%	60 ↑ +13.3%	66 ↑ +10.8%	38 ↓ -43.0%	162 ↑ +329.4%	131 ↓ -19.0%	141 ↑ +7.7%	18 ↓ -87.2%
その他	36 -	47 ↑ +30.6%	73 ↑ +53.7%	40 ↓ -45.4%	63 ↑ +58.8%	37 ↓ -41.5%	87 ↑ +136.7%	62 ↓ -29.4%	48 ↓ -22.7%	131 ↑ +175.5%	103 ↓ -21.2%	47 ↓ -54.4%
営業外収益	456 -	209 ↓ -54.3%	283 ↑ +35.8%	232 ↓ -18.1%	356 ↑ +53.5%	366 ↑ +2.8%	365 ↓ -0.5%	563 ↑ +54.5%	801 ↑ +42.3%	1,202 ↑ +50.0%	712 ↓ -40.8%	517 ↓ -27.4%
営業外費用
支払利息	47 -	30 ↓ -37.3%	21 ↓ -30.5%	35 ↑ +70.2%	46 ↑ +30.3%	27 ↓ -40.2%	17 ↓ -39.2%	17 ↑ +0.8%	12 ↓ -26.4%	22 ↑ +75.9%	35 ↑ +61.5%	41 ↑ +16.9%
為替差損	- -	116 -	- -	72 -	- -	46 -	- -	- -	- -	- -	120 -	- -
不動産賃貸原価	3 -	3 ↓ -4.2%	3 ↓ -4.4%	30 ↑ +906.1%	13 ↓ -56.1%	14 ↑ +8.8%	20 ↑ +40.3%	21 ↑ +8.5%	5 ↓ -79.0%	8 ↑ +66.7%	7 ↓ -9.8%	7 ↓ -0.3%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	95 ↑ +43.8%	0 ↓ -99.8%
その他	5 -	6 ↑ +24.9%	9 ↑ +32.0%	6 ↓ -31.5%	14 ↑ +137.7%	17 ↑ +20.2%	21 ↑ +25.6%	7 ↓ -64.3%	5 ↓ -35.9%	14 ↑ +202.2%	4 ↓ -74.4%	9 ↑ +136.8%
営業外費用	56 -	155 ↑ +178.2%	32 ↓ -79.3%	143 ↑ +345.5%	73 ↓ -49.2%	104 ↑ +43.9%	57 ↓ -45.1%	46 ↓ -20.3%	22 ↓ -52.7%	110 ↑ +408.5%	261 ↑ +136.8%	57 ↓ -78.2%
経常利益又は経常損失（△）	2,764 -	2,589 ↓ -6.3%	3,048 ↑ +17.7%	2,757 ↓ -9.5%	2,587 ↓ -6.2%	1,564 ↓ -39.6%	1,459 ↓ -6.7%	1,797 ↑ +23.2%	1,870 ↑ +4.0%	4,286 ↑ +129.2%	3,285 ↓ -23.4%	3,475 ↑ +5.8%
特別利益
固定資産売却益	3 -	14 ↑ +317.9%	14 ↑ +6.4%	122 ↑ +747.3%	111 ↓ -9.2%	2 ↓ -98.6%	1 ↓ -53.2%	5 ↑ +526.3%	16 ↑ +251.0%	3 ↓ -79.7%	4 ↑ +13.9%	123 ↑ +3160.0%
投資有価証券売却益	- -	- -	2 -	- -	7 -	50 ↑ +651.2%	50 ↓ -1.5%	64 ↑ +29.6%	- -	- -	60 -	192 ↑ +217.7%
特別利益	297 -	44 ↓ -85.1%	16 ↓ -62.8%	122 ↑ +640.3%	120 ↓ -1.6%	223 ↑ +85.6%	50 ↓ -77.4%	69 ↑ +37.0%	16 ↓ -76.3%	237 ↑ +1352.6%	64 ↓ -72.9%	315 ↑ +390.5%
特別損失
固定資産売却損	6 -	0 ↓ -93.8%	160 ↑ +40201.0%	1 ↓ -99.5%	4 ↑ +358.3%	0 ↓ -99.4%	1 ↑ +3271.4%	1 ↑ +63.6%	- -	1 -	- -	3 -
固定資産除却損	12 -	21 ↑ +79.7%	33 ↑ +60.0%	15 ↓ -55.8%	20 ↑ +34.8%	34 ↑ +73.7%	8 ↓ -77.9%	21 ↑ +181.8%	12 ↓ -43.1%	12 ↑ +0.0%	28 ↑ +132.2%	31 ↑ +7.9%
減損損失	- -	- -	- -	- -	345 -	432 ↑ +25.3%	- -	- -	- -	- -	- -	8 -
特別損失	249 -	180 ↓ -27.8%	193 ↑ +7.6%	16 ↓ -92.0%	369 ↑ +2279.8%	466 ↑ +26.4%	8 ↓ -98.2%	23 ↑ +171.7%	12 ↓ -46.0%	13 ↑ +4.8%	28 ↑ +121.6%	41 ↑ +46.2%
税引前当期純利益又は税引前当期純損失（△）	2,812 -	2,454 ↓ -12.8%	2,871 ↑ +17.0%	2,864 ↓ -0.3%	2,338 ↓ -18.3%	1,320 ↓ -43.5%	1,501 ↑ +13.7%	1,844 ↑ +22.8%	1,874 ↑ +1.7%	4,510 ↑ +140.7%	3,321 ↓ -26.4%	3,748 ↑ +12.9%
法人税、住民税及び事業税	655 -	560 ↓ -14.5%	700 ↑ +25.0%	823 ↑ +17.5%	507 ↓ -38.4%	522 ↑ +3.0%	555 ↑ +6.3%	698 ↑ +25.9%	767 ↑ +9.8%	1,128 ↑ +47.1%	708 ↓ -37.3%	902 ↑ +27.4%
法人税等調整額	55 -	-95 ↓ -272.2%	-82 ↑ +14.3%	-66 ↑ +19.7%	-6 ↑ +90.6%	413 ↑ +6798.7%	18 ↓ -95.7%	115 ↑ +541.1%	-7 ↓ -105.9%	-65 ↓ -851.9%	-1,165 ↓ -1703.9%	160 ↑ +113.7%
法人税等	710 -	465 ↓ -34.5%	619 ↑ +33.1%	757 ↑ +22.4%	500 ↓ -33.9%	935 ↑ +86.8%	572 ↓ -38.8%	813 ↑ +42.0%	760 ↓ -6.5%	1,064 ↑ +39.9%	-457 ↓ -142.9%	1,062 ↑ +332.5%
当期純利益又は当期純損失（△）	2,102 -	1,989 ↓ -5.4%	2,252 ↑ +13.2%	2,107 ↓ -6.5%	1,838 ↓ -12.8%	385 ↓ -79.0%	929 ↑ +141.2%	1,031 ↑ +11.0%	1,114 ↑ +8.1%	3,447 ↑ +209.4%	3,778 ↑ +9.6%	2,687 ↓ -28.9%
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（△）	79 -	116 ↑ +45.7%	122 ↑ +5.7%	124 ↑ +1.3%	155 ↑ +25.1%	162 ↑ +4.7%	159 ↓ -1.9%	199 ↑ +24.8%	297 ↑ +49.7%	427 ↑ +43.5%	394 ↓ -7.7%	333 ↓ -15.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,023 -	1,873 ↓ -7.4%	2,130 ↑ +13.7%	1,983 ↓ -6.9%	1,683 ↓ -15.1%	223 ↓ -86.8%	769 ↑ +245.5%	832 ↑ +8.1%	816 ↓ -1.8%	3,020 ↑ +269.9%	3,384 ↑ +12.0%	2,353 ↓ -30.4%

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

40,615

39,698

↓ -2.3%

40,521

↑ +2.1%

42,767

↑ +5.5%

43,020

↑ +0.6%

39,870

↓ -7.3%

36,590

↓ -8.2%

40,879

↑ +11.7%

45,285

↑ +10.8%

47,863

↑ +5.7%

49,336

↑ +3.1%

50,133

↑ +1.6%

売上原価

32,828

31,748

↓ -3.3%

31,974

↑ +0.7%

33,974

↑ +6.3%

34,427

↑ +1.3%

32,507

↓ -5.6%

29,862

↓ -8.1%

33,586

↑ +12.5%

37,866

↑ +12.7%

38,008

↑ +0.4%

39,403

↑ +3.7%

39,462

↑ +0.1%

売上総利益又は売上総損失（△）

7,787

7,950

↑ +2.1%

8,547

↑ +7.5%

8,793

↑ +2.9%

8,593

↓ -2.3%

7,363

↓ -14.3%

6,728

↓ -8.6%

7,293

↑ +8.4%

7,419

↑ +1.7%

9,855

↑ +32.8%

9,933

↑ +0.8%

10,671

↑ +7.4%

販売費及び一般管理費

5,424

5,415

↓ -0.2%

5,750

↑ +6.2%

6,125

↑ +6.5%

6,289

↑ +2.7%

6,061

↓ -3.6%

5,576

↓ -8.0%

6,013

↑ +7.8%

6,328

↑ +5.2%

6,661

↑ +5.3%

7,100

↑ +6.6%

7,657

↑ +7.8%

営業利益又は営業損失（△）

2,363

2,535

↑ +7.3%

2,796

↑ +10.3%

2,668

↓ -4.6%

2,304

↓ -13.7%

1,302

↓ -43.5%

1,152

↓ -11.5%

1,280

↑ +11.1%

1,091

↓ -14.8%

3,194

↑ +192.9%

2,833

↓ -11.3%

3,015

↑ +6.4%

営業外収益

受取利息

↑ +7.9%

↓ -16.6%

↑ +9.2%

↑ +12.1%

↑ +47.6%

↓ -36.9%

↓ -10.7%

↑ +51.9%

186

↑ +189.0%

303

↑ +63.0%

271

↓ -10.6%

受取配当金

↑ +2.8%

↓ -2.2%

↑ +7.2%

↑ +29.6%

↑ +9.6%

↓ -10.1%

↑ +10.0%

↑ +33.0%

110

↑ +17.3%

134

↑ +21.5%

149

↑ +11.2%

為替差益

312

330

↑ +756.1%

419

↑ +26.9%

613

↑ +46.4%

不動産賃貸料

↑ +1.0%

↑ +13.2%

↑ +242.5%

↓ -2.0%

↑ +5.6%

↑ +1.1%

↓ -65.7%

↓ -30.1%

↑ +108.5%

↑ +0.1%

↓ -1.0%

受取補償金

↑ +437.8%

↓ -59.3%

↑ +97.6%

↑ +13.3%

↑ +10.8%

↓ -43.0%

162

↑ +329.4%

131

↓ -19.0%

141

↑ +7.7%

↓ -87.2%

その他

↑ +30.6%

↑ +53.7%

↓ -45.4%

↑ +58.8%

↓ -41.5%

↑ +136.7%

↓ -29.4%

↓ -22.7%

131

↑ +175.5%

103

↓ -21.2%

↓ -54.4%

営業外収益

456

209

↓ -54.3%

283

↑ +35.8%

232

↓ -18.1%

356

↑ +53.5%

366

↑ +2.8%

365

↓ -0.5%

563

↑ +54.5%

801

↑ +42.3%

1,202

↑ +50.0%

712

↓ -40.8%

517

↓ -27.4%

営業外費用

支払利息

↓ -37.3%

↓ -30.5%

↑ +70.2%

↑ +30.3%

↓ -40.2%

↓ -39.2%

↑ +0.8%

↓ -26.4%

↑ +75.9%

↑ +61.5%

↑ +16.9%

為替差損

116

120

不動産賃貸原価

↓ -4.2%

↓ -4.4%

↑ +906.1%

↓ -56.1%

↑ +8.8%

↑ +40.3%

↑ +8.5%

↓ -79.0%

↑ +66.7%

↓ -9.8%

↓ -0.3%

支払補償費

↑ +43.8%

↓ -99.8%

その他

↑ +24.9%

↑ +32.0%

↓ -31.5%

↑ +137.7%

↑ +20.2%

↑ +25.6%

↓ -64.3%

↓ -35.9%

↑ +202.2%

↓ -74.4%

↑ +136.8%

営業外費用

155

↑ +178.2%

↓ -79.3%

143

↑ +345.5%

↓ -49.2%

104

↑ +43.9%

↓ -45.1%

↓ -20.3%

↓ -52.7%

110

↑ +408.5%

261

↑ +136.8%

↓ -78.2%

経常利益又は経常損失（△）

2,764

2,589

↓ -6.3%

3,048

↑ +17.7%

2,757

↓ -9.5%

2,587

↓ -6.2%

1,564

↓ -39.6%

1,459

↓ -6.7%

1,797

↑ +23.2%

1,870

↑ +4.0%

4,286

↑ +129.2%

3,285

↓ -23.4%

3,475

↑ +5.8%

特別利益

固定資産売却益

↑ +317.9%

↑ +6.4%

122

↑ +747.3%

111

↓ -9.2%

↓ -98.6%

↓ -53.2%

↑ +526.3%

↑ +251.0%

↓ -79.7%

↑ +13.9%

123

↑ +3160.0%

投資有価証券売却益

↑ +651.2%

↓ -1.5%

↑ +29.6%

192

↑ +217.7%

特別利益

297

↓ -85.1%

↓ -62.8%

122

↑ +640.3%

120

↓ -1.6%

223

↑ +85.6%

↓ -77.4%

↑ +37.0%

↓ -76.3%

237

↑ +1352.6%

↓ -72.9%

315

↑ +390.5%

特別損失

固定資産売却損

↓ -93.8%

160

↑ +40201.0%

↓ -99.5%

↑ +358.3%

↓ -99.4%

↑ +3271.4%

↑ +63.6%

固定資産除却損

↑ +79.7%

↑ +60.0%

↓ -55.8%

↑ +34.8%

↑ +73.7%

↓ -77.9%

↑ +181.8%

↓ -43.1%

↑ +0.0%

↑ +132.2%

↑ +7.9%

減損損失

345

432

↑ +25.3%

特別損失

249

180

↓ -27.8%

193

↑ +7.6%

↓ -92.0%

369

↑ +2279.8%

466

↑ +26.4%

↓ -98.2%

↑ +171.7%

↓ -46.0%

↑ +4.8%

↑ +121.6%

↑ +46.2%

税引前当期純利益又は税引前当期純損失（△）

2,812

2,454

↓ -12.8%

2,871

↑ +17.0%

2,864

↓ -0.3%

2,338

↓ -18.3%

1,320

↓ -43.5%

1,501

↑ +13.7%

1,844

↑ +22.8%

1,874

↑ +1.7%

4,510

↑ +140.7%

3,321

↓ -26.4%

3,748

↑ +12.9%

法人税、住民税及び事業税

655

560

↓ -14.5%

700

↑ +25.0%

823

↑ +17.5%

507

↓ -38.4%

522

↑ +3.0%

555

↑ +6.3%

698

↑ +25.9%

767

↑ +9.8%

1,128

↑ +47.1%

708

↓ -37.3%

902

↑ +27.4%

法人税等調整額

-95

↓ -272.2%

-82

↑ +14.3%

-66

↑ +19.7%

-6

↑ +90.6%

413

↑ +6798.7%

↓ -95.7%

115

↑ +541.1%

-7

↓ -105.9%

-65

↓ -851.9%

-1,165

↓ -1703.9%

160

↑ +113.7%

法人税等

710

465

↓ -34.5%

619

↑ +33.1%

757

↑ +22.4%

500

↓ -33.9%

935

↑ +86.8%

572

↓ -38.8%

813

↑ +42.0%

760

↓ -6.5%

1,064

↑ +39.9%

-457

↓ -142.9%

1,062

↑ +332.5%

当期純利益又は当期純損失（△）

2,102

1,989

↓ -5.4%

2,252

↑ +13.2%

2,107

↓ -6.5%

1,838

↓ -12.8%

385

↓ -79.0%

929

↑ +141.2%

1,031

↑ +11.0%

1,114

↑ +8.1%

3,447

↑ +209.4%

3,778

↑ +9.6%

2,687

↓ -28.9%

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（△）

116

↑ +45.7%

122

↑ +5.7%

124

↑ +1.3%

155

↑ +25.1%

162

↑ +4.7%

159

↓ -1.9%

199

↑ +24.8%

297

↑ +49.7%

427

↑ +43.5%

394

↓ -7.7%

333

↓ -15.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,023

1,873

↓ -7.4%

2,130

↑ +13.7%

1,983

↓ -6.9%

1,683

↓ -15.1%

223

↓ -86.8%

769

↑ +245.5%

832

↑ +8.1%

816

↓ -1.8%

3,020

↑ +269.9%

3,384

↑ +12.0%

2,353

↓ -30.4%

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	- -	8,924 -	9,238 ↑ +3.5%	10,213 ↑ +10.6%	11,086 ↑ +8.6%	9,668 ↓ -12.8%	9,383 ↓ -2.9%	10,791 ↑ +15.0%	10,952 ↑ +1.5%	12,807 ↑ +16.9%	16,689 ↑ +30.3%	19,084 ↑ +14.4%	17,725 ↓ -7.1%
受取手形及び売掛金	- -	8,739 -	8,616 ↓ -1.4%	8,941 ↑ +3.8%	9,016 ↑ +0.8%	8,990 ↓ -0.3%	8,815 ↓ -1.9%	9,267 ↑ +5.1%	10,151 ↑ +9.5%	10,695 ↑ +5.4%	9,643 ↓ -9.8%	9,526 ↓ -1.2%	10,271 ↑ +7.8%
有価証券	- -	- -	- -	- -	600 -	1,500 ↑ +150.0%	1,500 0.0%	500 ↓ -66.7%	500 0.0%	600 ↑ +20.0%	1,500 ↑ +150.0%	1,500 0.0%	500 ↓ -66.7%
商品及び製品	- -	2,055 -	2,200 ↑ +7.1%	2,262 ↑ +2.8%	2,078 ↓ -8.1%	2,153 ↑ +3.6%	2,202 ↑ +2.3%	2,030 ↓ -7.8%	2,424 ↑ +19.4%	2,333 ↓ -3.8%	2,410 ↑ +3.3%	2,408 ↓ -0.1%	2,819 ↑ +17.1%
仕掛品	- -	164 -	186 ↑ +13.6%	196 ↑ +5.2%	209 ↑ +6.8%	210 ↑ +0.2%	251 ↑ +19.7%	204 ↓ -18.6%	245 ↑ +19.9%	231 ↓ -5.7%	245 ↑ +5.9%	196 ↓ -20.1%	193 ↓ -1.1%
原材料及び貯蔵品	- -	1,599 -	1,472 ↓ -7.9%	1,403 ↓ -4.7%	1,694 ↑ +20.7%	1,786 ↑ +5.5%	1,580 ↓ -11.6%	1,694 ↑ +7.2%	2,871 ↑ +69.5%	3,006 ↑ +4.7%	2,634 ↓ -12.4%	2,814 ↑ +6.8%	2,952 ↑ +4.9%
その他	- -	601 -	705 ↑ +17.3%	528 ↓ -25.1%	368 ↓ -30.2%	712 ↑ +93.2%	817 ↑ +14.8%	463 ↓ -43.3%	785 ↑ +69.5%	1,074 ↑ +36.7%	983 ↓ -8.4%	1,176 ↑ +19.6%	1,293 ↑ +10.0%
流動資産	- -	22,334 -	22,786 ↑ +2.0%	23,855 ↑ +4.7%	25,048 ↑ +5.0%	25,017 ↓ -0.1%	24,547 ↓ -1.9%	24,949 ↑ +1.6%	27,930 ↑ +11.9%	30,745 ↑ +10.1%	34,104 ↑ +10.9%	36,703 ↑ +7.6%	35,753 ↓ -2.6%
固定資産
有形固定資産
建物及び構築物	- -	10,455 -	10,292 ↓ -1.6%	11,693 ↑ +13.6%	11,751 ↑ +0.5%	12,387 ↑ +5.4%	12,647 ↑ +2.1%	12,372 ↓ -2.2%	13,582 ↑ +9.8%	14,748 ↑ +8.6%	16,187 ↑ +9.8%	17,282 ↑ +6.8%	17,556 ↑ +1.6%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	-6,628 -	-7,186 ↓ -8.4%	-7,431 ↓ -3.4%	-8,008 ↓ -7.8%	-8,820 ↓ -10.1%	-9,587 ↓ -8.7%	-10,549 ↓ -10.0%	-11,124 ↓ -5.4%
建物及び構築物（純額）	- -	4,266 -	3,864 ↓ -9.4%	5,110 ↑ +32.2%	5,087 ↓ -0.5%	5,759 ↑ +13.2%	5,461 ↓ -5.2%	4,941 ↓ -9.5%	5,574 ↑ +12.8%	5,928 ↑ +6.4%	6,601 ↑ +11.4%	6,733 ↑ +2.0%	6,432 ↓ -4.5%
機械装置及び運搬具	- -	23,364 -	23,303 ↓ -0.3%	23,672 ↑ +1.6%	25,476 ↑ +7.6%	24,141 ↓ -5.2%	23,900 ↓ -1.0%	24,845 ↑ +4.0%	25,664 ↑ +3.3%	28,626 ↑ +11.5%	30,281 ↑ +5.8%	31,883 ↑ +5.3%	30,533 ↓ -4.2%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	-20,476 -	-19,515 ↑ +4.7%	-19,697 ↓ -0.9%	-20,550 ↓ -4.3%	-21,511 ↓ -4.7%	-24,006 ↓ -11.6%	-25,742 ↓ -7.2%	-27,514 ↓ -6.9%	-26,517 ↑ +3.6%
機械装置及び運搬具（純額）	- -	4,439 -	3,941 ↓ -11.2%	4,074 ↑ +3.3%	4,999 ↑ +22.7%	4,626 ↓ -7.5%	4,203 ↓ -9.1%	4,295 ↑ +2.2%	4,153 ↓ -3.3%	4,620 ↑ +11.2%	4,539 ↓ -1.8%	4,369 ↓ -3.7%	4,016 ↓ -8.1%
工具、器具及び備品	- -	7,252 -	7,728 ↑ +6.6%	8,215 ↑ +6.3%	8,287 ↑ +0.9%	9,907 ↑ +19.5%	11,253 ↑ +13.6%	11,606 ↑ +3.1%	12,766 ↑ +10.0%	13,421 ↑ +5.1%	14,021 ↑ +4.5%	14,737 ↑ +5.1%	14,786 ↑ +0.3%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	-9,123 -	-9,728 ↓ -6.6%	-10,210 ↓ -5.0%	-11,194 ↓ -9.6%	-11,824 ↓ -5.6%	-12,466 ↓ -5.4%	-13,358 ↓ -7.2%	-13,767 ↓ -3.1%
工具、器具及び備品（純額）	- -	607 -	659 ↑ +8.7%	589 ↓ -10.7%	532 ↓ -9.7%	784 ↑ +47.4%	1,525 ↑ +94.6%	1,396 ↓ -8.5%	1,572 ↑ +12.6%	1,597 ↑ +1.6%	1,555 ↓ -2.7%	1,379 ↓ -11.3%	1,019 ↓ -26.1%
土地	- -	2,028 -	2,048 ↑ +1.0%	2,358 ↑ +15.1%	2,296 ↓ -2.6%	2,212 ↓ -3.7%	2,205 ↓ -0.3%	2,143 ↓ -2.8%	2,217 ↑ +3.5%	2,366 ↑ +6.7%	3,084 ↑ +30.3%	3,288 ↑ +6.6%	4,501 ↑ +36.9%
建設仮勘定	- -	744 -	1,836 ↑ +146.9%	1,330 ↓ -27.6%	945 ↓ -29.0%	1,118 ↑ +18.4%	1,139 ↑ +1.8%	1,487 ↑ +30.6%	1,383 ↓ -7.0%	1,324 ↓ -4.3%	901 ↓ -32.0%	1,208 ↑ +34.2%	2,280 ↑ +88.7%
その他	- -	- -	- -	- -	- -	- -	244 -	319 ↑ +30.8%	304 ↓ -4.9%	326 ↑ +7.4%	508 ↑ +55.7%	586 ↑ +15.5%	546 ↓ -6.9%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-184 -	-298 ↓ -61.3%	-333 ↓ -12.1%	-301 ↑ +9.8%
その他（純額）	- -	- -	- -	- -	- -	- -	181 -	179 ↓ -1.0%	162 ↓ -9.5%	142 ↓ -12.5%	210 ↑ +48.3%	253 ↑ +20.3%	246 ↓ -3.0%
有形固定資産	- -	12,083 -	12,349 ↑ +2.2%	13,460 ↑ +9.0%	13,859 ↑ +3.0%	14,499 ↑ +4.6%	14,714 ↑ +1.5%	14,441 ↓ -1.9%	15,062 ↑ +4.3%	15,975 ↑ +6.1%	16,888 ↑ +5.7%	17,231 ↑ +2.0%	18,494 ↑ +7.3%
無形固定資産	- -	322 -	302 ↓ -6.2%	320 ↑ +5.9%	503 ↑ +57.2%	272 ↓ -46.0%	265 ↓ -2.4%	574 ↑ +116.1%	625 ↑ +9.0%	510 ↓ -18.4%	413 ↓ -19.1%	270 ↓ -34.7%	129 ↓ -52.1%
投資その他の資産
投資有価証券	- -	2,338 -	1,923 ↓ -17.8%	2,399 ↑ +24.8%	3,031 ↑ +26.3%	3,109 ↑ +2.6%	2,674 ↓ -14.0%	3,446 ↑ +28.9%	3,410 ↓ -1.0%	3,622 ↑ +6.2%	5,032 ↑ +38.9%	4,917 ↓ -2.3%	5,927 ↑ +20.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	99 -	89 ↓ -9.4%	270 ↑ +202.5%	268 ↓ -0.8%	338 ↑ +26.1%
繰延税金資産	- -	- -	- -	- -	- -	458 -	230 ↓ -49.8%	230 ↑ +0.3%	286 ↑ +24.2%	352 ↑ +23.0%	449 ↑ +27.5%	1,603 ↑ +256.7%	1,401 ↓ -12.6%
その他	- -	203 -	194 ↓ -4.7%	162 ↓ -16.3%	172 ↑ +6.3%	329 ↑ +91.1%	307 ↓ -6.8%	238 ↓ -22.4%	227 ↓ -4.8%	137 ↓ -39.6%	141 ↑ +2.7%	141 ↑ +0.2%	291 ↑ +106.2%
貸倒引当金	- -	-10 -	-8 ↑ +25.8%	-4 ↑ +54.4%	-4 ↓ -1.3%	-4 0.0%	-3 ↑ +9.1%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	2,834 -	2,192 ↓ -22.7%	2,720 ↑ +24.1%	3,554 ↑ +30.6%	3,892 ↑ +9.5%	3,207 ↓ -17.6%	3,911 ↑ +22.0%	4,019 ↑ +2.7%	4,197 ↑ +4.4%	5,889 ↑ +40.3%	6,925 ↑ +17.6%	7,954 ↑ +14.9%
固定資産	- -	15,240 -	14,843 ↓ -2.6%	16,500 ↑ +11.2%	17,916 ↑ +8.6%	18,663 ↑ +4.2%	18,186 ↓ -2.6%	18,926 ↑ +4.1%	19,706 ↑ +4.1%	20,683 ↑ +5.0%	23,190 ↑ +12.1%	24,426 ↑ +5.3%	26,578 ↑ +8.8%
資産	- -	37,573 -	37,629 ↑ +0.1%	40,356 ↑ +7.2%	42,964 ↑ +6.5%	43,680 ↑ +1.7%	42,734 ↓ -2.2%	43,875 ↑ +2.7%	47,635 ↑ +8.6%	51,427 ↑ +8.0%	57,294 ↑ +11.4%	61,129 ↑ +6.7%	62,331 ↑ +2.0%
負債の部
流動負債
支払手形及び買掛金	- -	4,205 -	3,322 ↓ -21.0%	2,346 ↓ -29.4%	2,334 ↓ -0.5%	2,474 ↑ +6.0%	2,414 ↓ -2.4%	2,120 ↓ -12.2%	2,676 ↑ +26.2%	2,673 ↓ -0.1%	2,403 ↓ -10.1%	2,564 ↑ +6.7%	2,696 ↑ +5.2%
電子記録債務	- -	- -	963 -	2,062 ↑ +114.1%	2,069 ↑ +0.4%	2,158 ↑ +4.3%	1,896 ↓ -12.1%	1,712 ↓ -9.7%	2,521 ↑ +47.3%	2,588 ↑ +2.6%	2,592 ↑ +0.2%	2,258 ↓ -12.9%	1,758 ↓ -22.1%
短期借入金	- -	1,253 -	1,253 ↑ +0.0%	1,349 ↑ +7.7%	1,893 ↑ +40.3%	1,871 ↓ -1.2%	650 ↓ -65.3%	658 ↑ +1.2%	650 ↓ -1.2%	1,650 ↑ +153.8%	1,650 0.0%	1,650 0.0%	1,650 0.0%
１年内返済予定の長期借入金	- -	313 -	583 ↑ +86.4%	116 ↓ -80.0%	263 ↑ +125.8%	556 ↑ +111.2%	200 ↓ -64.0%	350 ↑ +75.0%	700 ↑ +100.0%	200 ↓ -71.4%	350 ↑ +75.0%	1,000 ↑ +185.7%	100 ↓ -90.0%
未払金	- -	1,723 -	1,716 ↓ -0.4%	1,645 ↓ -4.1%	1,559 ↓ -5.3%	1,687 ↑ +8.2%	1,779 ↑ +5.5%	1,852 ↑ +4.1%	1,905 ↑ +2.9%	2,030 ↑ +6.6%	2,222 ↑ +9.4%	2,418 ↑ +8.9%	2,279 ↓ -5.8%
未払法人税等	- -	337 -	169 ↓ -49.8%	313 ↑ +84.6%	380 ↑ +21.5%	230 ↓ -39.4%	135 ↓ -41.3%	272 ↑ +101.5%	276 ↑ +1.4%	246 ↓ -11.0%	554 ↑ +125.4%	112 ↓ -79.7%	456 ↑ +306.5%
賞与引当金	- -	386 -	389 ↑ +0.6%	410 ↑ +5.4%	454 ↑ +10.9%	443 ↓ -2.3%	388 ↓ -12.6%	355 ↓ -8.5%	392 ↑ +10.6%	366 ↓ -6.7%	442 ↑ +20.7%	398 ↓ -10.0%	505 ↑ +27.1%
役員賞与引当金	- -	27 -	22 ↓ -17.0%	27 ↑ +20.9%	27 ↑ +3.0%	27 ↓ -2.9%	24 ↓ -8.3%	18 ↓ -28.3%	22 ↑ +28.0%	20 ↓ -10.7%	22 ↑ +9.5%	15 ↓ -30.1%	32 ↑ +105.9%
その他	- -	71 -	120 ↑ +67.7%	464 ↑ +287.8%	135 ↓ -71.0%	279 ↑ +107.4%	184 ↓ -34.3%	171 ↓ -6.8%	428 ↑ +149.8%	433 ↑ +1.3%	385 ↓ -11.1%	343 ↓ -10.9%	461 ↑ +34.4%
流動負債	- -	8,314 -	8,535 ↑ +2.7%	8,731 ↑ +2.3%	9,114 ↑ +4.4%	9,725 ↑ +6.7%	7,670 ↓ -21.1%	7,508 ↓ -2.1%	9,570 ↑ +27.5%	10,206 ↑ +6.6%	10,620 ↑ +4.1%	10,758 ↑ +1.3%	9,938 ↓ -7.6%
固定負債
長期借入金	- -	587 -	150 ↓ -74.4%	825 ↑ +449.8%	557 ↓ -32.5%	150 ↓ -73.0%	1,450 ↑ +866.7%	2,100 ↑ +44.8%	1,550 ↓ -26.2%	1,350 ↓ -12.9%	1,000 ↓ -25.9%	150 ↓ -85.0%	250 ↑ +66.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	41 ↑ +137.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	13 ↑ +94.4%
退職給付に係る負債	- -	1,693 -	1,923 ↑ +13.6%	2,063 ↑ +7.3%	1,999 ↓ -3.1%	2,004 ↑ +0.3%	2,205 ↑ +10.0%	2,020 ↓ -8.4%	2,040 ↑ +1.0%	2,044 ↑ +0.2%	2,061 ↑ +0.8%	1,908 ↓ -7.4%	395 ↓ -79.3%
資産除去債務	- -	14 -	15 ↑ +2.2%	15 ↑ +2.2%	15 ↑ +2.3%	16 ↑ +2.2%	16 ↑ +2.2%	16 ↑ +2.2%	17 ↑ +2.2%	17 ↑ +2.2%	18 ↑ +2.3%	18 ↑ +2.2%	18 ↑ +2.3%
繰延税金負債	- -	- -	- -	- -	- -	159 -	165 ↑ +3.3%	489 ↑ +196.9%	667 ↑ +36.4%	763 ↑ +14.4%	1,210 ↑ +58.6%	1,178 ↓ -2.7%	1,542 ↑ +30.9%
その他	- -	180 -	77 ↓ -57.1%	111 ↑ +43.3%	142 ↑ +28.1%	94 ↓ -33.8%	134 ↑ +42.8%	168 ↑ +25.3%	110 ↓ -34.5%	104 ↓ -5.8%	97 ↓ -6.3%	126 ↑ +29.6%	252 ↑ +99.9%
固定負債	- -	2,879 -	2,214 ↓ -23.1%	3,152 ↑ +42.4%	2,898 ↓ -8.1%	2,424 ↓ -16.4%	3,970 ↑ +63.8%	4,794 ↑ +20.8%	4,384 ↓ -8.6%	4,277 ↓ -2.4%	4,386 ↑ +2.5%	3,404 ↓ -22.4%	2,512 ↓ -26.2%
負債	- -	11,193 -	10,749 ↓ -4.0%	11,883 ↑ +10.6%	12,011 ↑ +1.1%	12,149 ↑ +1.1%	11,640 ↓ -4.2%	12,302 ↑ +5.7%	13,954 ↑ +13.4%	14,483 ↑ +3.8%	15,005 ↑ +3.6%	14,163 ↓ -5.6%	12,449 ↓ -12.1%
純資産の部
株主資本
資本金	- -	4,150 -	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%
資本剰余金	- -	3,901 -	3,901 0.0%	3,901 0.0%	3,901 0.0%	3,901 0.0%	3,901 0.0%	3,901 0.0%	3,901 0.0%	3,901 0.0%	3,901 ↑ +0.0%	3,901 ↑ +0.0%	3,901 0.0%
利益剰余金	- -	15,030 -	16,603 ↑ +10.5%	18,453 ↑ +11.1%	20,126 ↑ +9.1%	21,449 ↑ +6.6%	21,331 ↓ -0.5%	22,010 ↑ +3.2%	22,541 ↑ +2.4%	23,049 ↑ +2.2%	25,650 ↑ +11.3%	28,059 ↑ +9.4%	29,417 ↑ +4.8%
自己株式	- -	-56 -	-57 ↓ -1.3%	-57 ↓ -1.0%	-58 ↓ -1.0%	-58 ↓ -0.2%	-58 ↓ -0.1%	-58 ↓ -0.1%	-103 ↓ -78.4%	-103 ↓ -0.0%	-104 ↓ -0.2%	-230 ↓ -121.8%	-477 ↓ -107.6%
株主資本	- -	23,025 -	24,597 ↑ +6.8%	26,446 ↑ +7.5%	28,118 ↑ +6.3%	29,441 ↑ +4.7%	29,324 ↓ -0.4%	30,002 ↑ +2.3%	30,488 ↑ +1.6%	30,996 ↑ +1.7%	33,597 ↑ +8.4%	35,879 ↑ +6.8%	36,991 ↑ +3.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	775 -	493 ↓ -36.5%	820 ↑ +66.4%	1,249 ↑ +52.4%	963 ↓ -22.9%	673 ↓ -30.1%	1,216 ↑ +80.7%	1,198 ↓ -1.5%	1,337 ↑ +11.6%	2,301 ↑ +72.1%	2,005 ↓ -12.9%	2,839 ↑ +41.6%
為替換算調整勘定	- -	1,700 -	873 ↓ -48.7%	-57 ↓ -106.6%	215 ↑ +475.1%	-289 ↓ -234.1%	-220 ↑ +23.9%	-1,094 ↓ -398.0%	277 ↑ +125.3%	2,525 ↑ +811.1%	3,894 ↑ +54.2%	6,212 ↑ +59.5%	7,062 ↑ +13.7%
退職給付に係る調整累計額	- -	-43 -	-58 ↓ -33.9%	-57 ↑ +1.0%	33 ↑ +157.4%	30 ↓ -8.3%	-114 ↓ -477.2%	30 ↑ +126.5%	60 ↑ +97.4%	47 ↓ -20.3%	142 ↑ +199.2%	86 ↓ -39.5%	105 ↑ +21.6%
評価・換算差額等	- -	2,433 -	1,308 ↓ -46.2%	705 ↓ -46.1%	1,498 ↑ +112.4%	704 ↓ -53.0%	339 ↓ -51.8%	152 ↓ -55.2%	1,534 ↑ +910.6%	3,909 ↑ +154.8%	6,337 ↑ +62.1%	8,303 ↑ +31.0%	10,005 ↑ +20.5%
非支配株主持分	- -	923 -	975 ↑ +5.6%	1,321 ↑ +35.5%	1,336 ↑ +1.2%	1,386 ↑ +3.7%	1,431 ↑ +3.3%	1,420 ↓ -0.8%	1,659 ↑ +16.8%	2,039 ↑ +22.9%	2,354 ↑ +15.4%	2,784 ↑ +18.3%	2,886 ↑ +3.7%
純資産	23,204 -	26,380 ↑ +13.7%	26,880 ↑ +1.9%	28,472 ↑ +5.9%	30,952 ↑ +8.7%	31,531 ↑ +1.9%	31,094 ↓ -1.4%	31,574 ↑ +1.5%	33,681 ↑ +6.7%	36,944 ↑ +9.7%	42,288 ↑ +14.5%	46,966 ↑ +11.1%	49,881 ↑ +6.2%
負債純資産	- -	37,573 -	37,629 ↑ +0.1%	40,356 ↑ +7.2%	42,964 ↑ +6.5%	43,680 ↑ +1.7%	42,734 ↓ -2.2%	43,875 ↑ +2.7%	47,635 ↑ +8.6%	51,427 ↑ +8.0%	57,294 ↑ +11.4%	61,129 ↑ +6.7%	62,331 ↑ +2.0%

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

資産の部

流動資産

現金及び預金

8,924

9,238

↑ +3.5%

10,213

↑ +10.6%

11,086

↑ +8.6%

9,668

↓ -12.8%

9,383

↓ -2.9%

10,791

↑ +15.0%

10,952

↑ +1.5%

12,807

↑ +16.9%

16,689

↑ +30.3%

19,084

↑ +14.4%

17,725

↓ -7.1%

受取手形及び売掛金

8,739

8,616

↓ -1.4%

8,941

↑ +3.8%

9,016

↑ +0.8%

8,990

↓ -0.3%

8,815

↓ -1.9%

9,267

↑ +5.1%

10,151

↑ +9.5%

10,695

↑ +5.4%

9,643

↓ -9.8%

9,526

↓ -1.2%

10,271

↑ +7.8%

有価証券

600

1,500

↑ +150.0%

1,500

0.0%

500

↓ -66.7%

500

0.0%

600

↑ +20.0%

1,500

↑ +150.0%

1,500

0.0%

500

↓ -66.7%

商品及び製品

2,055

2,200

↑ +7.1%

2,262

↑ +2.8%

2,078

↓ -8.1%

2,153

↑ +3.6%

2,202

↑ +2.3%

2,030

↓ -7.8%

2,424

↑ +19.4%

2,333

↓ -3.8%

2,410

↑ +3.3%

2,408

↓ -0.1%

2,819

↑ +17.1%

仕掛品

164

186

↑ +13.6%

196

↑ +5.2%

209

↑ +6.8%

210

↑ +0.2%

251

↑ +19.7%

204

↓ -18.6%

245

↑ +19.9%

231

↓ -5.7%

245

↑ +5.9%

196

↓ -20.1%

193

↓ -1.1%

原材料及び貯蔵品

1,599

1,472

↓ -7.9%

1,403

↓ -4.7%

1,694

↑ +20.7%

1,786

↑ +5.5%

1,580

↓ -11.6%

1,694

↑ +7.2%

2,871

↑ +69.5%

3,006

↑ +4.7%

2,634

↓ -12.4%

2,814

↑ +6.8%

2,952

↑ +4.9%

その他

601

705

↑ +17.3%

528

↓ -25.1%

368

↓ -30.2%

712

↑ +93.2%

817

↑ +14.8%

463

↓ -43.3%

785

↑ +69.5%

1,074

↑ +36.7%

983

↓ -8.4%

1,176

↑ +19.6%

1,293

↑ +10.0%

流動資産

22,334

22,786

↑ +2.0%

23,855

↑ +4.7%

25,048

↑ +5.0%

25,017

↓ -0.1%

24,547

↓ -1.9%

24,949

↑ +1.6%

27,930

↑ +11.9%

30,745

↑ +10.1%

34,104

↑ +10.9%

36,703

↑ +7.6%

35,753

↓ -2.6%

固定資産

有形固定資産

建物及び構築物

10,455

10,292

↓ -1.6%

11,693

↑ +13.6%

11,751

↑ +0.5%

12,387

↑ +5.4%

12,647

↑ +2.1%

12,372

↓ -2.2%

13,582

↑ +9.8%

14,748

↑ +8.6%

16,187

↑ +9.8%

17,282

↑ +6.8%

17,556

↑ +1.6%

減価償却累計額及び減損損失累計額

-6,628

-7,186

↓ -8.4%

-7,431

↓ -3.4%

-8,008

↓ -7.8%

-8,820

↓ -10.1%

-9,587

↓ -8.7%

-10,549

↓ -10.0%

-11,124

↓ -5.4%

建物及び構築物（純額）

4,266

3,864

↓ -9.4%

5,110

↑ +32.2%

5,087

↓ -0.5%

5,759

↑ +13.2%

5,461

↓ -5.2%

4,941

↓ -9.5%

5,574

↑ +12.8%

5,928

↑ +6.4%

6,601

↑ +11.4%

6,733

↑ +2.0%

6,432

↓ -4.5%

機械装置及び運搬具

23,364

23,303

↓ -0.3%

23,672

↑ +1.6%

25,476

↑ +7.6%

24,141

↓ -5.2%

23,900

↓ -1.0%

24,845

↑ +4.0%

25,664

↑ +3.3%

28,626

↑ +11.5%

30,281

↑ +5.8%

31,883

↑ +5.3%

30,533

↓ -4.2%

減価償却累計額及び減損損失累計額

-20,476

-19,515

↑ +4.7%

-19,697

↓ -0.9%

-20,550

↓ -4.3%

-21,511

↓ -4.7%

-24,006

↓ -11.6%

-25,742

↓ -7.2%

-27,514

↓ -6.9%

-26,517

↑ +3.6%

機械装置及び運搬具（純額）

4,439

3,941

↓ -11.2%

4,074

↑ +3.3%

4,999

↑ +22.7%

4,626

↓ -7.5%

4,203

↓ -9.1%

4,295

↑ +2.2%

4,153

↓ -3.3%

4,620

↑ +11.2%

4,539

↓ -1.8%

4,369

↓ -3.7%

4,016

↓ -8.1%

工具、器具及び備品

7,252

7,728

↑ +6.6%

8,215

↑ +6.3%

8,287

↑ +0.9%

9,907

↑ +19.5%

11,253

↑ +13.6%

11,606

↑ +3.1%

12,766

↑ +10.0%

13,421

↑ +5.1%

14,021

↑ +4.5%

14,737

↑ +5.1%

14,786

↑ +0.3%

減価償却累計額及び減損損失累計額

-9,123

-9,728

↓ -6.6%

-10,210

↓ -5.0%

-11,194

↓ -9.6%

-11,824

↓ -5.6%

-12,466

↓ -5.4%

-13,358

↓ -7.2%

-13,767

↓ -3.1%

工具、器具及び備品（純額）

607

659

↑ +8.7%

589

↓ -10.7%

532

↓ -9.7%

784

↑ +47.4%

1,525

↑ +94.6%

1,396

↓ -8.5%

1,572

↑ +12.6%

1,597

↑ +1.6%

1,555

↓ -2.7%

1,379

↓ -11.3%

1,019

↓ -26.1%

土地

2,028

2,048

↑ +1.0%

2,358

↑ +15.1%

2,296

↓ -2.6%

2,212

↓ -3.7%

2,205

↓ -0.3%

2,143

↓ -2.8%

2,217

↑ +3.5%

2,366

↑ +6.7%

3,084

↑ +30.3%

3,288

↑ +6.6%

4,501

↑ +36.9%

建設仮勘定

744

1,836

↑ +146.9%

1,330

↓ -27.6%

945

↓ -29.0%

1,118

↑ +18.4%

1,139

↑ +1.8%

1,487

↑ +30.6%

1,383

↓ -7.0%

1,324

↓ -4.3%

901

↓ -32.0%

1,208

↑ +34.2%

2,280

↑ +88.7%

その他

244

319

↑ +30.8%

304

↓ -4.9%

326

↑ +7.4%

508

↑ +55.7%

586

↑ +15.5%

546

↓ -6.9%

減価償却累計額及び減損損失累計額

-184

-298

↓ -61.3%

-333

↓ -12.1%

-301

↑ +9.8%

その他（純額）

181

179

↓ -1.0%

162

↓ -9.5%

142

↓ -12.5%

210

↑ +48.3%

253

↑ +20.3%

246

↓ -3.0%

有形固定資産

12,083

12,349

↑ +2.2%

13,460

↑ +9.0%

13,859

↑ +3.0%

14,499

↑ +4.6%

14,714

↑ +1.5%

14,441

↓ -1.9%

15,062

↑ +4.3%

15,975

↑ +6.1%

16,888

↑ +5.7%

17,231

↑ +2.0%

18,494

↑ +7.3%

無形固定資産

322

302

↓ -6.2%

320

↑ +5.9%

503

↑ +57.2%

272

↓ -46.0%

265

↓ -2.4%

574

↑ +116.1%

625

↑ +9.0%

510

↓ -18.4%

413

↓ -19.1%

270

↓ -34.7%

129

↓ -52.1%

投資その他の資産

投資有価証券

2,338

1,923

↓ -17.8%

2,399

↑ +24.8%

3,031

↑ +26.3%

3,109

↑ +2.6%

2,674

↓ -14.0%

3,446

↑ +28.9%

3,410

↓ -1.0%

3,622

↑ +6.2%

5,032

↑ +38.9%

4,917

↓ -2.3%

5,927

↑ +20.6%

退職給付に係る資産

↓ -9.4%

270

↑ +202.5%

268

↓ -0.8%

338

↑ +26.1%

繰延税金資産

458

230

↓ -49.8%

230

↑ +0.3%

286

↑ +24.2%

352

↑ +23.0%

449

↑ +27.5%

1,603

↑ +256.7%

1,401

↓ -12.6%

その他

203

194

↓ -4.7%

162

↓ -16.3%

172

↑ +6.3%

329

↑ +91.1%

307

↓ -6.8%

238

↓ -22.4%

227

↓ -4.8%

137

↓ -39.6%

141

↑ +2.7%

141

↑ +0.2%

291

↑ +106.2%

貸倒引当金

-10

-8

↑ +25.8%

-4

↑ +54.4%

-4

↓ -1.3%

-4

0.0%

-3

↑ +9.1%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

投資その他の資産

2,834

2,192

↓ -22.7%

2,720

↑ +24.1%

3,554

↑ +30.6%

3,892

↑ +9.5%

3,207

↓ -17.6%

3,911

↑ +22.0%

4,019

↑ +2.7%

4,197

↑ +4.4%

5,889

↑ +40.3%

6,925

↑ +17.6%

7,954

↑ +14.9%

固定資産

15,240

14,843

↓ -2.6%

16,500

↑ +11.2%

17,916

↑ +8.6%

18,663

↑ +4.2%

18,186

↓ -2.6%

18,926

↑ +4.1%

19,706

↑ +4.1%

20,683

↑ +5.0%

23,190

↑ +12.1%

24,426

↑ +5.3%

26,578

↑ +8.8%

資産

37,573

37,629

↑ +0.1%

40,356

↑ +7.2%

42,964

↑ +6.5%

43,680

↑ +1.7%

42,734

↓ -2.2%

43,875

↑ +2.7%

47,635

↑ +8.6%

51,427

↑ +8.0%

57,294

↑ +11.4%

61,129

↑ +6.7%

62,331

↑ +2.0%

負債の部

流動負債

支払手形及び買掛金

4,205

3,322

↓ -21.0%

2,346

↓ -29.4%

2,334

↓ -0.5%

2,474

↑ +6.0%

2,414

↓ -2.4%

2,120

↓ -12.2%

2,676

↑ +26.2%

2,673

↓ -0.1%

2,403

↓ -10.1%

2,564

↑ +6.7%

2,696

↑ +5.2%

電子記録債務

963

2,062

↑ +114.1%

2,069

↑ +0.4%

2,158

↑ +4.3%

1,896

↓ -12.1%

1,712

↓ -9.7%

2,521

↑ +47.3%

2,588

↑ +2.6%

2,592

↑ +0.2%

2,258

↓ -12.9%

1,758

↓ -22.1%

短期借入金

1,253

↑ +0.0%

1,349

↑ +7.7%

1,893

↑ +40.3%

1,871

↓ -1.2%

650

↓ -65.3%

658

↑ +1.2%

650

↓ -1.2%

1,650

↑ +153.8%

1,650

0.0%

1,650

0.0%

1,650

0.0%

１年内返済予定の長期借入金

313

583

↑ +86.4%

116

↓ -80.0%

263

↑ +125.8%

556

↑ +111.2%

200

↓ -64.0%

350

↑ +75.0%

700

↑ +100.0%

200

↓ -71.4%

350

↑ +75.0%

1,000

↑ +185.7%

100

↓ -90.0%

未払金

1,723

1,716

↓ -0.4%

1,645

↓ -4.1%

1,559

↓ -5.3%

1,687

↑ +8.2%

1,779

↑ +5.5%

1,852

↑ +4.1%

1,905

↑ +2.9%

2,030

↑ +6.6%

2,222

↑ +9.4%

2,418

↑ +8.9%

2,279

↓ -5.8%

未払法人税等

337

169

↓ -49.8%

313

↑ +84.6%

380

↑ +21.5%

230

↓ -39.4%

135

↓ -41.3%

272

↑ +101.5%

276

↑ +1.4%

246

↓ -11.0%

554

↑ +125.4%

112

↓ -79.7%

456

↑ +306.5%

賞与引当金

386

389

↑ +0.6%

410

↑ +5.4%

454

↑ +10.9%

443

↓ -2.3%

388

↓ -12.6%

355

↓ -8.5%

392

↑ +10.6%

366

↓ -6.7%

442

↑ +20.7%

398

↓ -10.0%

505

↑ +27.1%

役員賞与引当金

↓ -17.0%

↑ +20.9%

↑ +3.0%

↓ -2.9%

↓ -8.3%

↓ -28.3%

↑ +28.0%

↓ -10.7%

↑ +9.5%

↓ -30.1%

↑ +105.9%

その他

120

↑ +67.7%

464

↑ +287.8%

135

↓ -71.0%

279

↑ +107.4%

184

↓ -34.3%

171

↓ -6.8%

428

↑ +149.8%

433

↑ +1.3%

385

↓ -11.1%

343

↓ -10.9%

461

↑ +34.4%

流動負債

8,314

8,535

↑ +2.7%

8,731

↑ +2.3%

9,114

↑ +4.4%

9,725

↑ +6.7%

7,670

↓ -21.1%

7,508

↓ -2.1%

9,570

↑ +27.5%

10,206

↑ +6.6%

10,620

↑ +4.1%

10,758

↑ +1.3%

9,938

↓ -7.6%

固定負債

長期借入金

587

150

↓ -74.4%

825

↑ +449.8%

557

↓ -32.5%

150

↓ -73.0%

1,450

↑ +866.7%

2,100

↑ +44.8%

1,550

↓ -26.2%

1,350

↓ -12.9%

1,000

↓ -25.9%

150

↓ -85.0%

250

↑ +66.7%

株式給付引当金

↑ +137.7%

役員株式給付引当金

↑ +94.4%

退職給付に係る負債

1,693

1,923

↑ +13.6%

2,063

↑ +7.3%

1,999

↓ -3.1%

2,004

↑ +0.3%

2,205

↑ +10.0%

2,020

↓ -8.4%

2,040

↑ +1.0%

2,044

↑ +0.2%

2,061

↑ +0.8%

1,908

↓ -7.4%

395

↓ -79.3%

資産除去債務

↑ +2.2%

↑ +2.3%

↑ +2.2%

↑ +2.3%

↑ +2.2%

↑ +2.3%

繰延税金負債

159

165

↑ +3.3%

489

↑ +196.9%

667

↑ +36.4%

763

↑ +14.4%

1,210

↑ +58.6%

1,178

↓ -2.7%

1,542

↑ +30.9%

その他

180

↓ -57.1%

111

↑ +43.3%

142

↑ +28.1%

↓ -33.8%

134

↑ +42.8%

168

↑ +25.3%

110

↓ -34.5%

104

↓ -5.8%

↓ -6.3%

126

↑ +29.6%

252

↑ +99.9%

固定負債

2,879

2,214

↓ -23.1%

3,152

↑ +42.4%

2,898

↓ -8.1%

2,424

↓ -16.4%

3,970

↑ +63.8%

4,794

↑ +20.8%

4,384

↓ -8.6%

4,277

↓ -2.4%

4,386

↑ +2.5%

3,404

↓ -22.4%

2,512

↓ -26.2%

負債

11,193

10,749

↓ -4.0%

11,883

↑ +10.6%

12,011

↑ +1.1%

12,149

↑ +1.1%

11,640

↓ -4.2%

12,302

↑ +5.7%

13,954

↑ +13.4%

14,483

↑ +3.8%

15,005

↑ +3.6%

14,163

↓ -5.6%

12,449

↓ -12.1%

純資産の部

株主資本

資本金

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

資本剰余金

3,901

0.0%

3,901

0.0%

3,901

0.0%

3,901

0.0%

3,901

0.0%

3,901

0.0%

3,901

0.0%

3,901

0.0%

3,901

↑ +0.0%

3,901

↑ +0.0%

3,901

0.0%

利益剰余金

15,030

16,603

↑ +10.5%

18,453

↑ +11.1%

20,126

↑ +9.1%

21,449

↑ +6.6%

21,331

↓ -0.5%

22,010

↑ +3.2%

22,541

↑ +2.4%

23,049

↑ +2.2%

25,650

↑ +11.3%

28,059

↑ +9.4%

29,417

↑ +4.8%

自己株式

-56

-57

↓ -1.3%

-57

↓ -1.0%

-58

↓ -1.0%

-58

↓ -0.2%

-58

↓ -0.1%

-58

↓ -0.1%

-103

↓ -78.4%

-103

↓ -0.0%

-104

↓ -0.2%

-230

↓ -121.8%

-477

↓ -107.6%

株主資本

23,025

24,597

↑ +6.8%

26,446

↑ +7.5%

28,118

↑ +6.3%

29,441

↑ +4.7%

29,324

↓ -0.4%

30,002

↑ +2.3%

30,488

↑ +1.6%

30,996

↑ +1.7%

33,597

↑ +8.4%

35,879

↑ +6.8%

36,991

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

775

493

↓ -36.5%

820

↑ +66.4%

1,249

↑ +52.4%

963

↓ -22.9%

673

↓ -30.1%

1,216

↑ +80.7%

1,198

↓ -1.5%

1,337

↑ +11.6%

2,301

↑ +72.1%

2,005

↓ -12.9%

2,839

↑ +41.6%

為替換算調整勘定

1,700

873

↓ -48.7%

-57

↓ -106.6%

215

↑ +475.1%

-289

↓ -234.1%

-220

↑ +23.9%

-1,094

↓ -398.0%

277

↑ +125.3%

2,525

↑ +811.1%

3,894

↑ +54.2%

6,212

↑ +59.5%

7,062

↑ +13.7%

退職給付に係る調整累計額

-43

-58

↓ -33.9%

-57

↑ +1.0%

↑ +157.4%

↓ -8.3%

-114

↓ -477.2%

↑ +126.5%

↑ +97.4%

↓ -20.3%

142

↑ +199.2%

↓ -39.5%

105

↑ +21.6%

評価・換算差額等

2,433

1,308

↓ -46.2%

705

↓ -46.1%

1,498

↑ +112.4%

704

↓ -53.0%

339

↓ -51.8%

152

↓ -55.2%

1,534

↑ +910.6%

3,909

↑ +154.8%

6,337

↑ +62.1%

8,303

↑ +31.0%

10,005

↑ +20.5%

非支配株主持分

923

975

↑ +5.6%

1,321

↑ +35.5%

1,336

↑ +1.2%

1,386

↑ +3.7%

1,431

↑ +3.3%

1,420

↓ -0.8%

1,659

↑ +16.8%

2,039

↑ +22.9%

2,354

↑ +15.4%

2,784

↑ +18.3%

2,886

↑ +3.7%

純資産

23,204

26,380

↑ +13.7%

26,880

↑ +1.9%

28,472

↑ +5.9%

30,952

↑ +8.7%

31,531

↑ +1.9%

31,094

↓ -1.4%

31,574

↑ +1.5%

33,681

↑ +6.7%

36,944

↑ +9.7%

42,288

↑ +14.5%

46,966

↑ +11.1%

49,881

↑ +6.2%

負債純資産

37,573

37,629

↑ +0.1%

40,356

↑ +7.2%

42,964

↑ +6.5%

43,680

↑ +1.7%

42,734

↓ -2.2%

43,875

↑ +2.7%

47,635

↑ +8.6%

51,427

↑ +8.0%

57,294

↑ +11.4%

61,129

↑ +6.7%

62,331

↑ +2.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	2,812 -	2,454 ↓ -12.8%	2,871 ↑ +17.0%	2,864 ↓ -0.3%	2,338 ↓ -18.3%	1,320 ↓ -43.5%	1,501 ↑ +13.7%	1,844 ↑ +22.8%	1,874 ↑ +1.7%	4,510 ↑ +140.7%	3,321 ↓ -26.4%	3,748 ↑ +12.9%
減価償却費	- -	1,865 -	1,963 ↑ +5.3%	2,142 ↑ +9.1%	2,084 ↓ -2.7%	2,000 ↓ -4.0%	2,122 ↑ +6.1%	2,216 ↑ +4.4%	2,590 ↑ +16.9%	2,578 ↓ -0.5%	2,672 ↑ +3.6%	2,964 ↑ +11.0%	2,615 ↓ -11.8%
減損損失	- -	- -	- -	- -	- -	345 -	432 ↑ +25.3%	- -	- -	- -	- -	- -	8 -
役員賞与引当金の増減額（△は減少）	- -	4 -	-4 ↓ -225.0%	5 ↑ +202.2%	1 ↓ -82.6%	-1 ↓ -200.0%	-2 ↓ -175.0%	-7 ↓ -213.6%	5 ↑ +171.0%	-2 ↓ -149.0%	2 ↑ +178.8%	-7 ↓ -448.5%	16 ↑ +345.8%
退職給付に係る資産負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-241 -	-1,561 ↓ -548.3%
受取利息及び受取配当金	- -	-93 -	-98 ↓ -5.4%	-88 ↑ +9.5%	-96 ↓ -8.1%	-116 ↓ -21.3%	-147 ↓ -26.3%	-112 ↑ +23.8%	-113 ↓ -1.2%	-158 ↓ -40.1%	-296 ↓ -87.1%	-437 ↓ -47.5%	-420 ↑ +3.9%
支払利息	- -	47 -	30 ↓ -37.3%	21 ↓ -30.5%	35 ↑ +70.2%	46 ↑ +30.3%	27 ↓ -40.2%	17 ↓ -39.2%	17 ↑ +0.8%	12 ↓ -26.4%	22 ↑ +75.9%	35 ↑ +61.5%	41 ↑ +16.9%
為替差損益（△は益）	- -	-102 -	107 ↑ +204.6%	43 ↓ -59.9%	17 ↓ -60.6%	-33 ↓ -294.6%	46 ↑ +240.7%	66 ↑ +42.2%	-196 ↓ -398.4%	-601 ↓ -206.2%	-484 ↑ +19.6%	-161 ↑ +66.8%	-140 ↑ +13.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -	-192 ↓ -217.7%
固定資産売却損益（△は益）	- -	3 -	-13 ↓ -512.6%	146 ↑ +1210.1%	-121 ↓ -183.1%	-107 ↑ +11.8%	-2 ↑ +98.5%	-0 ↑ +97.9%	-3 ↓ -10469.7%	-16 ↓ -367.6%	-3 ↑ +83.2%	-4 ↓ -38.1%	-120 ↓ -3092.7%
固定資産除却損	- -	12 -	21 ↑ +79.7%	33 ↑ +60.0%	15 ↓ -55.8%	20 ↑ +34.8%	34 ↑ +73.7%	8 ↓ -77.9%	21 ↑ +181.8%	12 ↓ -43.1%	12 ↑ +0.0%	28 ↑ +132.2%	31 ↑ +7.9%
売上債権の増減額（△は増加）	- -	-507 -	-22 ↑ +95.7%	-538 ↓ -2359.7%	-36 ↑ +93.3%	-94 ↓ -160.5%	146 ↑ +255.0%	-542 ↓ -471.7%	-420 ↑ +22.5%	-25 ↑ +94.2%	1,385 ↑ +5741.3%	541 ↓ -60.9%	-654 ↓ -220.8%
棚卸資産の増減額（△は増加）	- -	-381 -	-139 ↑ +63.4%	-140 ↓ -0.2%	-126 ↑ +9.5%	-240 ↓ -89.7%	103 ↑ +142.8%	-6 ↓ -105.4%	-1,336 ↓ -24172.4%	520 ↑ +138.9%	596 ↑ +14.8%	182 ↓ -69.6%	-460 ↓ -353.2%
仕入債務の増減額（△は減少）	- -	40 -	171 ↑ +323.5%	243 ↑ +42.0%	-22 ↓ -109.3%	294 ↑ +1407.1%	-305 ↓ -203.8%	-438 ↓ -43.8%	1,143 ↑ +361.0%	-191 ↓ -116.7%	-421 ↓ -120.1%	-370 ↑ +12.1%	-409 ↓ -10.5%
その他	- -	357 -	-179 ↓ -150.0%	844 ↑ +572.4%	29 ↓ -96.5%	-340 ↓ -1259.9%	54 ↑ +115.8%	507 ↑ +842.0%	-263 ↓ -151.9%	-194 ↑ +26.2%	290 ↑ +248.9%	-158 ↓ -154.7%	-74 ↑ +53.2%
小計	- -	3,993 -	4,414 ↑ +10.5%	5,579 ↑ +26.4%	4,644 ↓ -16.8%	4,101 ↓ -11.7%	3,607 ↓ -12.1%	3,160 ↓ -12.4%	3,223 ↑ +2.0%	3,807 ↑ +18.2%	8,051 ↑ +111.5%	5,634 ↓ -30.0%	2,430 ↓ -56.9%
利息及び配当金の受取額	- -	98 -	98 ↑ +0.4%	94 ↓ -4.6%	92 ↓ -1.6%	116 ↑ +25.5%	147 ↑ +26.8%	122 ↓ -16.8%	116 ↓ -4.8%	157 ↑ +34.9%	279 ↑ +78.1%	421 ↑ +50.8%	439 ↑ +4.2%
利息の支払額	- -	-48 -	-31 ↑ +36.6%	-23 ↑ +25.6%	-35 ↓ -53.9%	-46 ↓ -30.3%	-27 ↑ +40.2%	-16 ↑ +41.6%	-23 ↓ -46.3%	-12 ↑ +47.2%	-22 ↓ -75.9%	-31 ↓ -41.0%	-45 ↓ -48.4%
法人税等の支払額	- -	-545 -	-735 ↓ -34.9%	-590 ↑ +19.8%	-744 ↓ -26.1%	-653 ↑ +12.2%	-595 ↑ +8.8%	-427 ↑ +28.2%	-707 ↓ -65.5%	-804 ↓ -13.7%	-835 ↓ -3.8%	-954 ↓ -14.3%	-406 ↑ +57.4%
営業活動によるキャッシュ・フロー	- -	3,781 -	3,747 ↓ -0.9%	5,060 ↑ +35.1%	3,957 ↓ -21.8%	3,518 ↓ -11.1%	3,131 ↓ -11.0%	2,839 ↓ -9.3%	2,608 ↓ -8.1%	3,148 ↑ +20.7%	7,707 ↑ +144.8%	5,070 ↓ -34.2%	2,416 ↓ -52.3%
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	- -	-2,724 -	-2,951 ↓ -8.3%	-1,558 ↑ +47.2%	-2,814 ↓ -80.7%	-3,880 ↓ -37.9%	-3,084 ↑ +20.5%	-2,987 ↑ +3.1%	-3,860 ↓ -29.2%	-3,839 ↑ +0.5%	-6,139 ↓ -59.9%	-9,634 ↓ -56.9%	-7,096 ↑ +26.3%
定期預金の払戻による収入	- -	2,389 -	3,025 ↑ +26.6%	2,262 ↓ -25.2%	1,999 ↓ -11.7%	3,114 ↑ +55.8%	3,495 ↑ +12.2%	2,927 ↓ -16.2%	4,013 ↑ +37.1%	3,408 ↓ -15.1%	5,154 ↑ +51.2%	8,013 ↑ +55.5%	10,016 ↑ +25.0%
有形及び無形固定資産の取得による支出	- -	-2,470 -	-2,640 ↓ -6.9%	-4,192 ↓ -58.8%	-2,815 ↑ +32.8%	-3,058 ↓ -8.6%	-2,649 ↑ +13.4%	-2,833 ↓ -7.0%	-2,256 ↑ +20.4%	-1,866 ↑ +17.3%	-2,605 ↓ -39.6%	-1,961 ↑ +24.7%	-3,578 ↓ -82.4%
有形及び無形固定資産の売却による収入	- -	23 -	18 ↓ -21.5%	65 ↑ +257.7%	256 ↑ +292.4%	285 ↑ +11.2%	2 ↓ -99.4%	3 ↑ +48.4%	6 ↑ +120.7%	36 ↑ +546.6%	6 ↓ -82.7%	12 ↑ +94.5%	185 ↑ +1439.5%
投資有価証券の取得による支出	- -	-12 -	-218 ↓ -1704.9%	-114 ↑ +47.7%	-15 ↑ +86.8%	-695 ↓ -4496.9%	-17 ↑ +97.5%	-16 ↑ +8.4%	-118 ↓ -643.4%	-323 ↓ -174.2%	-122 ↑ +62.2%	-296 ↓ -142.0%	-213 ↑ +28.0%
投資有価証券の売却による収入	- -	- -	- -	7 -	- -	19 -	83 ↑ +333.9%	74 ↓ -10.8%	90 ↑ +21.3%	- -	- -	80 -	417 ↑ +417.9%
投資有価証券の償還による収入	- -	- -	200 -	100 ↓ -50.0%	- -	200 -	- -	- -	100 -	300 ↑ +200.0%	100 ↓ -66.7%	- -	200 -
その他	- -	-7 -	3 ↑ +142.5%	0 ↓ -87.9%	-23 ↓ -6482.2%	-96 ↓ -324.8%	-12 ↑ +87.5%	16 ↑ +238.3%	-102 ↓ -717.9%	-11 ↑ +89.3%	-12 ↓ -13.5%	-1 ↑ +89.1%	-54 ↓ -3887.1%
投資活動によるキャッシュ・フロー	- -	-2,801 -	-2,563 ↑ +8.5%	-3,428 ↓ -33.7%	-3,411 ↑ +0.5%	-4,117 ↓ -20.7%	-2,182 ↑ +47.0%	-2,816 ↓ -29.1%	-2,127 ↑ +24.5%	-2,296 ↓ -7.9%	-3,618 ↓ -57.6%	-3,787 ↓ -4.7%	-123 ↑ +96.8%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	679 -	727 ↑ +6.9%	1,466 ↑ +101.8%	1,215 ↓ -17.1%	650 ↓ -46.5%	650 0.0%	658 ↑ +1.2%	650 ↓ -1.2%	2,150 ↑ +230.8%	2,500 ↑ +16.3%	1,650 ↓ -34.0%	1,650 0.0%
短期借入金の返済による支出	- -	-844 -	-727 ↑ +13.9%	-1,350 ↓ -85.8%	-650 ↑ +51.9%	-650 0.0%	-1,855 ↓ -185.4%	-650 ↑ +65.0%	-659 ↓ -1.4%	-1,150 ↓ -74.5%	-2,500 ↓ -117.4%	-1,650 ↑ +34.0%	-1,650 0.0%
長期借入れによる収入	- -	- -	150 -	849 ↑ +466.3%	- -	150 -	1,500 ↑ +900.0%	1,000 ↓ -33.3%	150 ↓ -85.0%	- -	- -	150 -	300 ↑ +100.0%
長期借入金の返済による支出	- -	-41 -	-304 ↓ -648.7%	-634 ↓ -108.3%	-113 ↑ +82.2%	-261 ↓ -131.0%	-555 ↓ -112.6%	-200 ↑ +63.9%	-350 ↓ -75.0%	-700 ↓ -100.0%	-200 ↑ +71.4%	-350 ↓ -75.0%	-1,100 ↓ -214.3%
自己株式の取得による支出	- -	-4 -	-1 ↑ +81.4%	-1 ↑ +22.6%	-1 ↓ -0.7%	-0 ↑ +76.3%	-0 0.0%	-0 0.0%	-45 ↓ -53970.2%	-0 ↑ +99.9%	-0 0.0%	-126 ↓ -73683.6%	-251 ↓ -99.1%
配当金の支払額	- -	-240 -	-300 ↓ -24.9%	-280 ↑ +6.7%	-310 ↓ -10.8%	-360 ↓ -16.1%	-340 ↑ +5.6%	-111 ↑ +67.5%	-300 ↓ -171.4%	-259 ↑ +13.7%	-417 ↓ -61.0%	-973 ↓ -133.4%	-992 ↓ -2.0%
非支配株主への配当金の支払額	- -	-47 -	-64 ↓ -34.8%	- -	-69 -	-77 ↓ -12.3%	-99 ↓ -27.4%	-97 ↑ +1.5%	-122 ↓ -25.7%	-174 ↓ -42.9%	-270 ↓ -54.8%	-224 ↑ +17.0%	-206 ↑ +8.0%
その他	- -	- -	- -	- -	- -	- -	-60 -	-61 ↓ -0.6%	-42 ↑ +30.6%	-35 ↑ +16.4%	-26 ↑ +25.1%	-18 ↑ +30.8%	-21 ↓ -16.1%
財務活動によるキャッシュ・フロー	- -	-497 -	-519 ↓ -4.5%	286 ↑ +155.1%	72 ↓ -74.6%	-548 ↓ -856.4%	-759 ↓ -38.4%	539 ↑ +171.1%	-719 ↓ -233.3%	-169 ↑ +76.5%	-914 ↓ -441.2%	-1,542 ↓ -68.7%	-2,271 ↓ -47.3%
現金及び現金同等物に係る換算差額	- -	275 -	-156 ↓ -156.5%	-177 ↓ -13.8%	11 ↑ +106.0%	-108 ↓ -1120.3%	-117 ↓ -9.0%	-193 ↓ -64.5%	494 ↑ +356.1%	606 ↑ +22.7%	434 ↓ -28.3%	558 ↑ +28.4%	222 ↓ -60.2%
現金及び現金同等物の増減額（△は減少）	- -	759 -	509 ↓ -33.0%	1,741 ↑ +242.4%	629 ↓ -63.9%	-1,255 ↓ -299.6%	72 ↑ +105.7%	369 ↑ +411.9%	255 ↓ -30.8%	1,289 ↑ +404.8%	3,610 ↑ +180.0%	298 ↓ -91.7%	244 ↓ -18.1%
現金及び現金同等物の残高	5,888 -	6,647 ↑ +12.9%	7,155 ↑ +7.7%	8,897 ↑ +24.3%	9,526 ↑ +7.1%	8,270 ↓ -13.2%	8,342 ↑ +0.9%	8,769 ↑ +5.1%	9,025 ↑ +2.9%	10,321 ↑ +14.4%	13,931 ↑ +35.0%	14,229 ↑ +2.1%	14,473 ↑ +1.7%

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（△）

2,812

2,454

↓ -12.8%

2,871

↑ +17.0%

2,864

↓ -0.3%

2,338

↓ -18.3%

1,320

↓ -43.5%

1,501

↑ +13.7%

1,844

↑ +22.8%

1,874

↑ +1.7%

4,510

↑ +140.7%

3,321

↓ -26.4%

3,748

↑ +12.9%

減価償却費

1,865

1,963

↑ +5.3%

2,142

↑ +9.1%

2,084

↓ -2.7%

2,000

↓ -4.0%

2,122

↑ +6.1%

2,216

↑ +4.4%

2,590

↑ +16.9%

2,578

↓ -0.5%

2,672

↑ +3.6%

2,964

↑ +11.0%

2,615

↓ -11.8%

減損損失

345

432

↑ +25.3%

役員賞与引当金の増減額（△は減少）

-4

↓ -225.0%

↑ +202.2%

↓ -82.6%

-1

↓ -200.0%

-2

↓ -175.0%

-7

↓ -213.6%

↑ +171.0%

-2

↓ -149.0%

↑ +178.8%

-7

↓ -448.5%

↑ +345.8%

退職給付に係る資産負債の増減額（△は減少）

-241

-1,561

↓ -548.3%

受取利息及び受取配当金

-93

-98

↓ -5.4%

-88

↑ +9.5%

-96

↓ -8.1%

-116

↓ -21.3%

-147

↓ -26.3%

-112

↑ +23.8%

-113

↓ -1.2%

-158

↓ -40.1%

-296

↓ -87.1%

-437

↓ -47.5%

-420

↑ +3.9%

支払利息

↓ -37.3%

↓ -30.5%

↑ +70.2%

↑ +30.3%

↓ -40.2%

↓ -39.2%

↑ +0.8%

↓ -26.4%

↑ +75.9%

↑ +61.5%

↑ +16.9%

為替差損益（△は益）

-102

107

↑ +204.6%

↓ -59.9%

↓ -60.6%

-33

↓ -294.6%

↑ +240.7%

↑ +42.2%

-196

↓ -398.4%

-601

↓ -206.2%

-484

↑ +19.6%

-161

↑ +66.8%

-140

↑ +13.1%

投資有価証券売却損益（△は益）

-60

-192

↓ -217.7%

固定資産売却損益（△は益）

-13

↓ -512.6%

146

↑ +1210.1%

-121

↓ -183.1%

-107

↑ +11.8%

-2

↑ +98.5%

-0

↑ +97.9%

-3

↓ -10469.7%

-16

↓ -367.6%

-3

↑ +83.2%

-4

↓ -38.1%

-120

↓ -3092.7%

固定資産除却損

↑ +79.7%

↑ +60.0%

↓ -55.8%

↑ +34.8%

↑ +73.7%

↓ -77.9%

↑ +181.8%

↓ -43.1%

↑ +0.0%

↑ +132.2%

↑ +7.9%

売上債権の増減額（△は増加）

-507

-22

↑ +95.7%

-538

↓ -2359.7%

-36

↑ +93.3%

-94

↓ -160.5%

146

↑ +255.0%

-542

↓ -471.7%

-420

↑ +22.5%

-25

↑ +94.2%

1,385

↑ +5741.3%

541

↓ -60.9%

-654

↓ -220.8%

棚卸資産の増減額（△は増加）

-381

-139

↑ +63.4%

-140

↓ -0.2%

-126

↑ +9.5%

-240

↓ -89.7%

103

↑ +142.8%

-6

↓ -105.4%

-1,336

↓ -24172.4%

520

↑ +138.9%

596

↑ +14.8%

182

↓ -69.6%

-460

↓ -353.2%

仕入債務の増減額（△は減少）

171

↑ +323.5%

243

↑ +42.0%

-22

↓ -109.3%

294

↑ +1407.1%

-305

↓ -203.8%

-438

↓ -43.8%

1,143

↑ +361.0%

-191

↓ -116.7%

-421

↓ -120.1%

-370

↑ +12.1%

-409

↓ -10.5%

その他

357

-179

↓ -150.0%

844

↑ +572.4%

↓ -96.5%

-340

↓ -1259.9%

↑ +115.8%

507

↑ +842.0%

-263

↓ -151.9%

-194

↑ +26.2%

290

↑ +248.9%

-158

↓ -154.7%

-74

↑ +53.2%

小計

3,993

4,414

↑ +10.5%

5,579

↑ +26.4%

4,644

↓ -16.8%

4,101

↓ -11.7%

3,607

↓ -12.1%

3,160

↓ -12.4%

3,223

↑ +2.0%

3,807

↑ +18.2%

8,051

↑ +111.5%

5,634

↓ -30.0%

2,430

↓ -56.9%

利息及び配当金の受取額

↑ +0.4%

↓ -4.6%

↓ -1.6%

116

↑ +25.5%

147

↑ +26.8%

122

↓ -16.8%

116

↓ -4.8%

157

↑ +34.9%

279

↑ +78.1%

421

↑ +50.8%

439

↑ +4.2%

利息の支払額

-48

-31

↑ +36.6%

-23

↑ +25.6%

-35

↓ -53.9%

-46

↓ -30.3%

-27

↑ +40.2%

-16

↑ +41.6%

-23

↓ -46.3%

-12

↑ +47.2%

-22

↓ -75.9%

-31

↓ -41.0%

-45

↓ -48.4%

法人税等の支払額

-545

-735

↓ -34.9%

-590

↑ +19.8%

-744

↓ -26.1%

-653

↑ +12.2%

-595

↑ +8.8%

-427

↑ +28.2%

-707

↓ -65.5%

-804

↓ -13.7%

-835

↓ -3.8%

-954

↓ -14.3%

-406

↑ +57.4%

営業活動によるキャッシュ・フロー

3,781

3,747

↓ -0.9%

5,060

↑ +35.1%

3,957

↓ -21.8%

3,518

↓ -11.1%

3,131

↓ -11.0%

2,839

↓ -9.3%

2,608

↓ -8.1%

3,148

↑ +20.7%

7,707

↑ +144.8%

5,070

↓ -34.2%

2,416

↓ -52.3%

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

-2,724

-2,951

↓ -8.3%

-1,558

↑ +47.2%

-2,814

↓ -80.7%

-3,880

↓ -37.9%

-3,084

↑ +20.5%

-2,987

↑ +3.1%

-3,860

↓ -29.2%

-3,839

↑ +0.5%

-6,139

↓ -59.9%

-9,634

↓ -56.9%

-7,096

↑ +26.3%

定期預金の払戻による収入

2,389

3,025

↑ +26.6%

2,262

↓ -25.2%

1,999

↓ -11.7%

3,114

↑ +55.8%

3,495

↑ +12.2%

2,927

↓ -16.2%

4,013

↑ +37.1%

3,408

↓ -15.1%

5,154

↑ +51.2%

8,013

↑ +55.5%

10,016

↑ +25.0%

有形及び無形固定資産の取得による支出

-2,470

-2,640

↓ -6.9%

-4,192

↓ -58.8%

-2,815

↑ +32.8%

-3,058

↓ -8.6%

-2,649

↑ +13.4%

-2,833

↓ -7.0%

-2,256

↑ +20.4%

-1,866

↑ +17.3%

-2,605

↓ -39.6%

-1,961

↑ +24.7%

-3,578

↓ -82.4%

有形及び無形固定資産の売却による収入

↓ -21.5%

↑ +257.7%

256

↑ +292.4%

285

↑ +11.2%

↓ -99.4%

↑ +48.4%

↑ +120.7%

↑ +546.6%

↓ -82.7%

↑ +94.5%

185

↑ +1439.5%

投資有価証券の取得による支出

-12

-218

↓ -1704.9%

-114

↑ +47.7%

-15

↑ +86.8%

-695

↓ -4496.9%

-17

↑ +97.5%

-16

↑ +8.4%

-118

↓ -643.4%

-323

↓ -174.2%

-122

↑ +62.2%

-296

↓ -142.0%

-213

↑ +28.0%

投資有価証券の売却による収入

↑ +333.9%

↓ -10.8%

↑ +21.3%

417

↑ +417.9%

投資有価証券の償還による収入

200

100

↓ -50.0%

200

100

300

↑ +200.0%

100

↓ -66.7%

200

その他

-7

↑ +142.5%

↓ -87.9%

-23

↓ -6482.2%

-96

↓ -324.8%

-12

↑ +87.5%

↑ +238.3%

-102

↓ -717.9%

-11

↑ +89.3%

-12

↓ -13.5%

-1

↑ +89.1%

-54

↓ -3887.1%

投資活動によるキャッシュ・フロー

-2,801

-2,563

↑ +8.5%

-3,428

↓ -33.7%

-3,411

↑ +0.5%

-4,117

↓ -20.7%

-2,182

↑ +47.0%

-2,816

↓ -29.1%

-2,127

↑ +24.5%

-2,296

↓ -7.9%

-3,618

↓ -57.6%

-3,787

↓ -4.7%

-123

↑ +96.8%

財務活動によるキャッシュ・フロー

短期借入れによる収入

679

727

↑ +6.9%

1,466

↑ +101.8%

1,215

↓ -17.1%

650

↓ -46.5%

650

0.0%

658

↑ +1.2%

650

↓ -1.2%

2,150

↑ +230.8%

2,500

↑ +16.3%

1,650

↓ -34.0%

1,650

0.0%

短期借入金の返済による支出

-844

-727

↑ +13.9%

-1,350

↓ -85.8%

-650

↑ +51.9%

-650

0.0%

-1,855

↓ -185.4%

-650

↑ +65.0%

-659

↓ -1.4%

-1,150

↓ -74.5%

-2,500

↓ -117.4%

-1,650

↑ +34.0%

-1,650

0.0%

長期借入れによる収入

150

849

↑ +466.3%

150

1,500

↑ +900.0%

1,000

↓ -33.3%

150

↓ -85.0%

150

300

↑ +100.0%

長期借入金の返済による支出

-41

-304

↓ -648.7%

-634

↓ -108.3%

-113

↑ +82.2%

-261

↓ -131.0%

-555

↓ -112.6%

-200

↑ +63.9%

-350

↓ -75.0%

-700

↓ -100.0%

-200

↑ +71.4%

-350

↓ -75.0%

-1,100

↓ -214.3%

自己株式の取得による支出

-4

-1

↑ +81.4%

-1

↑ +22.6%

-1

↓ -0.7%

-0

↑ +76.3%

-0

0.0%

-0

0.0%

-45

↓ -53970.2%

-0

↑ +99.9%

-0

0.0%

-126

↓ -73683.6%

-251

↓ -99.1%

配当金の支払額

-240

-300

↓ -24.9%

-280

↑ +6.7%

-310

↓ -10.8%

-360

↓ -16.1%

-340

↑ +5.6%

-111

↑ +67.5%

-300

↓ -171.4%

-259

↑ +13.7%

-417

↓ -61.0%

-973

↓ -133.4%

-992

↓ -2.0%

非支配株主への配当金の支払額

-47

-64

↓ -34.8%

-69

-77

↓ -12.3%

-99

↓ -27.4%

-97

↑ +1.5%

-122

↓ -25.7%

-174

↓ -42.9%

-270

↓ -54.8%

-224

↑ +17.0%

-206

↑ +8.0%

その他

-60

-61

↓ -0.6%

-42

↑ +30.6%

-35

↑ +16.4%

-26

↑ +25.1%

-18

↑ +30.8%

-21

↓ -16.1%

財務活動によるキャッシュ・フロー

-497

-519

↓ -4.5%

286

↑ +155.1%

↓ -74.6%

-548

↓ -856.4%

-759

↓ -38.4%

539

↑ +171.1%

-719

↓ -233.3%

-169

↑ +76.5%

-914

↓ -441.2%

-1,542

↓ -68.7%

-2,271

↓ -47.3%

現金及び現金同等物に係る換算差額

275

-156

↓ -156.5%

-177

↓ -13.8%

↑ +106.0%

-108

↓ -1120.3%

-117

↓ -9.0%

-193

↓ -64.5%

494

↑ +356.1%

606

↑ +22.7%

434

↓ -28.3%

558

↑ +28.4%

222

↓ -60.2%

現金及び現金同等物の増減額（△は減少）

759

509

↓ -33.0%

1,741

↑ +242.4%

629

↓ -63.9%

-1,255

↓ -299.6%

↑ +105.7%

369

↑ +411.9%

255

↓ -30.8%

1,289

↑ +404.8%

3,610

↑ +180.0%

298

↓ -91.7%

244

↓ -18.1%

現金及び現金同等物の残高

5,888

6,647

↑ +12.9%

7,155

↑ +7.7%

8,897

↑ +24.3%

9,526

↑ +7.1%

8,270

↓ -13.2%

8,342

↑ +0.9%

8,769

↑ +5.1%

9,025

↑ +2.9%

10,321

↑ +14.4%

13,931

↑ +35.0%

14,229

↑ +2.1%

14,473

↑ +1.7%

4231タイガースポリマー4231タイガースポリマー

4231タイガースポリマー4231タイガースポリマー

4231
タイガースポリマー
4231タイガースポリマー

4231
タイガースポリマー
4231タイガースポリマー