4249
森六
4249森六

化学

プライム市場|TOPIX Small|3月決算

https://www.moriroku.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

森六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）

4249
森六
4249森六

化学

プライム市場|TOPIX Small|3月決算

https://www.moriroku.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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	170,005 -	182,177 ↑ +7.2%	189,554 ↑ +4.0%	170,773 ↓ -9.9%	155,460 ↓ -9.0%	128,842 ↓ -17.1%	142,019 ↑ +10.2%	145,638 ↑ +2.5%	146,174 ↑ +0.4%	133,871 ↓ -8.4%
売上原価	149,212 -	157,633 ↑ +5.6%	164,813 ↑ +4.6%	149,556 ↓ -9.3%	136,092 ↓ -9.0%	109,541 ↓ -19.5%	123,018 ↑ +12.3%	121,289 ↓ -1.4%	122,570 ↑ +1.1%	109,683 ↓ -10.5%
売上総利益又は売上総損失（△）	20,792 -	24,543 ↑ +18.0%	24,740 ↑ +0.8%	21,217 ↓ -14.2%	19,367 ↓ -8.7%	19,300 ↓ -0.3%	19,000 ↓ -1.6%	24,348 ↑ +28.1%	23,604 ↓ -3.1%	24,188 ↑ +2.5%
販売費及び一般管理費
給料及び賞与	4,092 -	4,098 ↑ +0.1%	4,372 ↑ +6.7%	4,422 ↑ +1.1%	4,028 ↓ -8.9%	4,774 ↑ +18.5%	4,947 ↑ +3.6%	5,551 ↑ +12.2%	6,356 ↑ +14.5%	6,269 ↓ -1.4%
運賃保管料	3,037 -	3,699 ↑ +21.8%	3,848 ↑ +4.0%	3,307 ↓ -14.1%	2,781 ↓ -15.9%	3,832 ↑ +37.8%	3,665 ↓ -4.4%	3,516 ↓ -4.1%	3,337 ↓ -5.1%	3,201 ↓ -4.1%
退職給付費用	243 -	172 ↓ -29.2%	154 ↓ -10.5%	174 ↑ +13.0%	182 ↑ +4.6%	161 ↓ -11.5%	141 ↓ -12.4%	178 ↑ +26.2%	53 ↓ -70.2%	228 ↑ +330.2%
貸倒引当金繰入額	21 -	-22 ↓ -204.8%	-5 ↑ +77.3%	13 ↑ +360.0%	-11 ↓ -184.6%	21 ↑ +290.9%	0 ↓ -100.0%	-1 -	9 ↑ +1000.0%	24 ↑ +166.7%
研究開発費	1,929 -	1,887 ↓ -2.2%	2,192 ↑ +16.2%	2,291 ↑ +4.5%	2,178 ↓ -4.9%	2,128 ↓ -2.3%	2,455 ↑ +15.4%	2,509 ↑ +2.2%	2,854 ↑ +13.8%	2,589 ↓ -9.3%
その他	5,143 -	5,290 ↑ +2.9%	5,491 ↑ +3.8%	5,509 ↑ +0.3%	4,534 ↓ -17.7%	5,536 ↑ +22.1%	6,455 ↑ +16.6%	6,887 ↑ +6.7%	6,856 ↓ -0.5%	7,236 ↑ +5.5%
販売費及び一般管理費	14,468 -	15,125 ↑ +4.5%	16,054 ↑ +6.1%	15,720 ↓ -2.1%	13,694 ↓ -12.9%	16,454 ↑ +20.2%	17,664 ↑ +7.4%	18,641 ↑ +5.5%	19,469 ↑ +4.4%	19,549 ↑ +0.4%
営業利益又は営業損失（△）	6,323 -	9,417 ↑ +48.9%	8,686 ↓ -7.8%	5,497 ↓ -36.7%	5,672 ↑ +3.2%	2,846 ↓ -49.8%	1,335 ↓ -53.1%	5,706 ↑ +327.4%	4,135 ↓ -27.5%	4,638 ↑ +12.2%
営業外収益
受取利息	45 -	82 ↑ +82.2%	154 ↑ +87.8%	135 ↓ -12.3%	114 ↓ -15.6%	121 ↑ +6.1%	149 ↑ +23.1%	156 ↑ +4.7%	161 ↑ +3.2%	169 ↑ +5.0%
受取配当金	323 -	370 ↑ +14.6%	424 ↑ +14.6%	432 ↑ +1.9%	379 ↓ -12.3%	420 ↑ +10.8%	347 ↓ -17.4%	291 ↓ -16.1%	381 ↑ +30.9%	231 ↓ -39.4%
持分法による投資利益	1 -	1 0.0%	- -	- -	- -	- -	- -	5 -	- -	31 -
その他	186 -	161 ↓ -13.4%	195 ↑ +21.1%	193 ↓ -1.0%	194 ↑ +0.5%	189 ↓ -2.6%	372 ↑ +96.8%	266 ↓ -28.5%	232 ↓ -12.8%	126 ↓ -45.7%
営業外収益	556 -	616 ↑ +10.8%	863 ↑ +40.1%	796 ↓ -7.8%	689 ↓ -13.4%	732 ↑ +6.2%	1,442 ↑ +97.0%	1,863 ↑ +29.2%	775 ↓ -58.4%	558 ↓ -28.0%
営業外費用
支払利息	575 -	615 ↑ +7.0%	574 ↓ -6.7%	502 ↓ -12.5%	431 ↓ -14.1%	416 ↓ -3.5%	937 ↑ +125.2%	1,216 ↑ +29.8%	873 ↓ -28.2%	728 ↓ -16.6%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
為替差損	231 -	47 ↓ -79.7%	- -	- -	217 -	1 ↓ -99.5%	- -	- -	1,472 -	20 ↓ -98.6%
持分法による投資損失	- -	- -	69 -	55 ↓ -20.3%	20 ↓ -63.6%	17 ↓ -15.0%	15 ↓ -11.8%	- -	256 -	- -
その他	86 -	114 ↑ +32.6%	78 ↓ -31.6%	67 ↓ -14.1%	97 ↑ +44.8%	176 ↑ +81.4%	229 ↑ +30.1%	170 ↓ -25.8%	103 ↓ -39.4%	153 ↑ +48.5%
営業外費用	894 -	778 ↓ -13.0%	722 ↓ -7.2%	625 ↓ -13.4%	766 ↑ +22.6%	613 ↓ -20.0%	1,182 ↑ +92.8%	1,387 ↑ +17.3%	2,706 ↑ +95.1%	1,203 ↓ -55.5%
経常利益又は経常損失（△）	5,985 -	9,256 ↑ +54.7%	8,827 ↓ -4.6%	5,668 ↓ -35.8%	5,595 ↓ -1.3%	2,965 ↓ -47.0%	1,596 ↓ -46.2%	6,183 ↑ +287.4%	2,204 ↓ -64.4%	3,993 ↑ +81.2%
特別利益
固定資産売却益	56 -	49 ↓ -12.5%	32 ↓ -34.7%	85 ↑ +165.6%	473 ↑ +456.5%	66 ↓ -86.0%	249 ↑ +277.3%	129 ↓ -48.2%	865 ↑ +570.5%	134 ↓ -84.5%
投資有価証券売却益	9 -	0 ↓ -100.0%	956 -	188 ↓ -80.3%	1,108 ↑ +489.4%	4,864 ↑ +339.0%	2,511 ↓ -48.4%	221 ↓ -91.2%	2,042 ↑ +824.0%	0 ↓ -100.0%
補助金収入	23 -	111 ↑ +382.6%	14 ↓ -87.4%	107 ↑ +664.3%	296 ↑ +176.6%	109 ↓ -63.2%	141 ↑ +29.4%	99 ↓ -29.8%	85 ↓ -14.1%	87 ↑ +2.4%
債務保証損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -
その他	3 -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
特別利益	92 -	160 ↑ +73.9%	1,003 ↑ +526.9%	480 ↓ -52.1%	1,878 ↑ +291.3%	5,040 ↑ +168.4%	2,902 ↓ -42.4%	450 ↓ -84.5%	2,992 ↑ +564.9%	305 ↓ -89.8%
特別損失
固定資産売却損	470 -	33 ↓ -93.0%	0 ↓ -100.0%	20 -	6 ↓ -70.0%	13 ↑ +116.7%	42 ↑ +223.1%	11 ↓ -73.8%	21 ↑ +90.9%	15 ↓ -28.6%
固定資産除却損	- -	- -	- -	30 -	14 ↓ -53.3%	76 ↑ +442.9%	25 ↓ -67.1%	125 ↑ +400.0%	29 ↓ -76.8%	46 ↑ +58.6%
固定資産圧縮損	23 -	- -	- -	- -	- -	- -	33 -	6 ↓ -81.8%	1 ↓ -83.3%	- -
減損損失	1,996 -	121 ↓ -93.9%	1,186 ↑ +880.2%	495 ↓ -58.3%	2,593 ↑ +423.8%	- -	978 -	1,490 ↑ +52.4%	4,628 ↑ +210.6%	- -
関係会社整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	6,626 -	- -
債務保証損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	26 -	68 ↑ +161.5%	- -
その他	0 -	0 0.0%	- -	- -	- -	- -	- -	- -	393 -	- -
特別損失	2,693 -	267 ↓ -90.1%	1,188 ↑ +344.9%	574 ↓ -51.7%	4,878 ↑ +749.8%	90 ↓ -98.2%	1,090 ↑ +1111.1%	1,659 ↑ +52.2%	11,769 ↑ +609.4%	61 ↓ -99.5%
税引前当期純利益又は税引前当期純損失（△）	3,384 -	9,149 ↑ +170.4%	8,642 ↓ -5.5%	5,574 ↓ -35.5%	2,596 ↓ -53.4%	7,915 ↑ +204.9%	3,407 ↓ -57.0%	4,974 ↑ +46.0%	-6,571 ↓ -232.1%	4,237 ↑ +164.5%
法人税、住民税及び事業税	1,997 -	2,546 ↑ +27.5%	2,694 ↑ +5.8%	1,463 ↓ -45.7%	2,714 ↑ +85.5%	3,137 ↑ +15.6%	1,832 ↓ -41.6%	1,952 ↑ +6.6%	1,909 ↓ -2.2%	1,236 ↓ -35.3%
法人税等調整額	257 -	-301 ↓ -217.1%	-35 ↑ +88.4%	482 ↑ +1477.1%	-596 ↓ -223.7%	434 ↑ +172.8%	126 ↓ -71.0%	-80 ↓ -163.5%	-724 ↓ -805.0%	498 ↑ +168.8%
法人税等	2,255 -	2,245 ↓ -0.4%	2,658 ↑ +18.4%	1,945 ↓ -26.8%	2,117 ↑ +8.8%	3,571 ↑ +68.7%	1,959 ↓ -45.1%	1,872 ↓ -4.4%	1,184 ↓ -36.8%	1,735 ↑ +46.5%
当期純利益又は当期純損失（△）	1,129 -	6,904 ↑ +511.5%	5,983 ↓ -13.3%	3,629 ↓ -39.3%	478 ↓ -86.8%	4,343 ↑ +808.6%	1,448 ↓ -66.7%	3,102 ↑ +114.2%	-7,756 ↓ -350.0%	2,502 ↑ +132.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	103 -	98 ↓ -4.9%	-128 ↓ -230.6%	103 ↑ +180.5%	102 ↓ -1.0%	84 ↓ -17.6%	102 ↑ +21.4%	80 ↓ -21.6%	57 ↓ -28.7%	55 ↓ -3.5%
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（△）	1,026 -	6,805 ↑ +563.3%	6,112 ↓ -10.2%	3,525 ↓ -42.3%	375 ↓ -89.4%	4,259 ↑ +1035.7%	1,346 ↓ -68.4%	3,022 ↑ +124.5%	-7,814 ↓ -358.6%	2,447 ↑ +131.3%

2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

170,005

182,177

↑ +7.2%

189,554

↑ +4.0%

170,773

↓ -9.9%

155,460

↓ -9.0%

128,842

↓ -17.1%

142,019

↑ +10.2%

145,638

↑ +2.5%

146,174

↑ +0.4%

133,871

↓ -8.4%

売上原価

149,212

157,633

↑ +5.6%

164,813

↑ +4.6%

149,556

↓ -9.3%

136,092

↓ -9.0%

109,541

↓ -19.5%

123,018

↑ +12.3%

121,289

↓ -1.4%

122,570

↑ +1.1%

109,683

↓ -10.5%

売上総利益又は売上総損失（△）

20,792

24,543

↑ +18.0%

24,740

↑ +0.8%

21,217

↓ -14.2%

19,367

↓ -8.7%

19,300

↓ -0.3%

19,000

↓ -1.6%

24,348

↑ +28.1%

23,604

↓ -3.1%

24,188

↑ +2.5%

販売費及び一般管理費

給料及び賞与

4,092

4,098

↑ +0.1%

4,372

↑ +6.7%

4,422

↑ +1.1%

4,028

↓ -8.9%

4,774

↑ +18.5%

4,947

↑ +3.6%

5,551

↑ +12.2%

6,356

↑ +14.5%

6,269

↓ -1.4%

運賃保管料

3,037

3,699

↑ +21.8%

3,848

↑ +4.0%

3,307

↓ -14.1%

2,781

↓ -15.9%

3,832

↑ +37.8%

3,665

↓ -4.4%

3,516

↓ -4.1%

3,337

↓ -5.1%

3,201

↓ -4.1%

退職給付費用

243

172

↓ -29.2%

154

↓ -10.5%

174

↑ +13.0%

182

↑ +4.6%

161

↓ -11.5%

141

↓ -12.4%

178

↑ +26.2%

↓ -70.2%

228

↑ +330.2%

貸倒引当金繰入額

-22

↓ -204.8%

-5

↑ +77.3%

↑ +360.0%

-11

↓ -184.6%

↑ +290.9%

↓ -100.0%

-1

↑ +1000.0%

↑ +166.7%

研究開発費

1,929

1,887

↓ -2.2%

2,192

↑ +16.2%

2,291

↑ +4.5%

2,178

↓ -4.9%

2,128

↓ -2.3%

2,455

↑ +15.4%

2,509

↑ +2.2%

2,854

↑ +13.8%

2,589

↓ -9.3%

その他

5,143

5,290

↑ +2.9%

5,491

↑ +3.8%

5,509

↑ +0.3%

4,534

↓ -17.7%

5,536

↑ +22.1%

6,455

↑ +16.6%

6,887

↑ +6.7%

6,856

↓ -0.5%

7,236

↑ +5.5%

販売費及び一般管理費

14,468

15,125

↑ +4.5%

16,054

↑ +6.1%

15,720

↓ -2.1%

13,694

↓ -12.9%

16,454

↑ +20.2%

17,664

↑ +7.4%

18,641

↑ +5.5%

19,469

↑ +4.4%

19,549

↑ +0.4%

営業利益又は営業損失（△）

6,323

9,417

↑ +48.9%

8,686

↓ -7.8%

5,497

↓ -36.7%

5,672

↑ +3.2%

2,846

↓ -49.8%

1,335

↓ -53.1%

5,706

↑ +327.4%

4,135

↓ -27.5%

4,638

↑ +12.2%

営業外収益

受取利息

↑ +82.2%

154

↑ +87.8%

135

↓ -12.3%

114

↓ -15.6%

121

↑ +6.1%

149

↑ +23.1%

156

↑ +4.7%

161

↑ +3.2%

169

↑ +5.0%

受取配当金

323

370

↑ +14.6%

424

↑ +14.6%

432

↑ +1.9%

379

↓ -12.3%

420

↑ +10.8%

347

↓ -17.4%

291

↓ -16.1%

381

↑ +30.9%

231

↓ -39.4%

持分法による投資利益

0.0%

その他

186

161

↓ -13.4%

195

↑ +21.1%

193

↓ -1.0%

194

↑ +0.5%

189

↓ -2.6%

372

↑ +96.8%

266

↓ -28.5%

232

↓ -12.8%

126

↓ -45.7%

営業外収益

556

616

↑ +10.8%

863

↑ +40.1%

796

↓ -7.8%

689

↓ -13.4%

732

↑ +6.2%

1,442

↑ +97.0%

1,863

↑ +29.2%

775

↓ -58.4%

558

↓ -28.0%

営業外費用

支払利息

575

615

↑ +7.0%

574

↓ -6.7%

502

↓ -12.5%

431

↓ -14.1%

416

↓ -3.5%

937

↑ +125.2%

1,216

↑ +29.8%

873

↓ -28.2%

728

↓ -16.6%

支払手数料

300

為替差損

231

↓ -79.7%

217

↓ -99.5%

1,472

↓ -98.6%

持分法による投資損失

↓ -20.3%

↓ -63.6%

↓ -15.0%

↓ -11.8%

256

その他

114

↑ +32.6%

↓ -31.6%

↓ -14.1%

↑ +44.8%

176

↑ +81.4%

229

↑ +30.1%

170

↓ -25.8%

103

↓ -39.4%

153

↑ +48.5%

営業外費用

894

778

↓ -13.0%

722

↓ -7.2%

625

↓ -13.4%

766

↑ +22.6%

613

↓ -20.0%

1,182

↑ +92.8%

1,387

↑ +17.3%

2,706

↑ +95.1%

1,203

↓ -55.5%

経常利益又は経常損失（△）

5,985

9,256

↑ +54.7%

8,827

↓ -4.6%

5,668

↓ -35.8%

5,595

↓ -1.3%

2,965

↓ -47.0%

1,596

↓ -46.2%

6,183

↑ +287.4%

2,204

↓ -64.4%

3,993

↑ +81.2%

特別利益

固定資産売却益

↓ -12.5%

↓ -34.7%

↑ +165.6%

473

↑ +456.5%

↓ -86.0%

249

↑ +277.3%

129

↓ -48.2%

865

↑ +570.5%

134

↓ -84.5%

投資有価証券売却益

↓ -100.0%

956

188

↓ -80.3%

1,108

↑ +489.4%

4,864

↑ +339.0%

2,511

↓ -48.4%

221

↓ -91.2%

2,042

↑ +824.0%

↓ -100.0%

補助金収入

111

↑ +382.6%

↓ -87.4%

107

↑ +664.3%

296

↑ +176.6%

109

↓ -63.2%

141

↑ +29.4%

↓ -29.8%

↓ -14.1%

↑ +2.4%

債務保証損失引当金戻入額

その他

特別利益

160

↑ +73.9%

1,003

↑ +526.9%

480

↓ -52.1%

1,878

↑ +291.3%

5,040

↑ +168.4%

2,902

↓ -42.4%

450

↓ -84.5%

2,992

↑ +564.9%

305

↓ -89.8%

特別損失

固定資産売却損

470

↓ -93.0%

↓ -100.0%

↓ -70.0%

↑ +116.7%

↑ +223.1%

↓ -73.8%

↑ +90.9%

↓ -28.6%

固定資産除却損

↓ -53.3%

↑ +442.9%

↓ -67.1%

125

↑ +400.0%

↓ -76.8%

↑ +58.6%

固定資産圧縮損

↓ -81.8%

↓ -83.3%

減損損失

1,996

121

↓ -93.9%

1,186

↑ +880.2%

495

↓ -58.3%

2,593

↑ +423.8%

978

1,490

↑ +52.4%

4,628

↑ +210.6%

関係会社整理損失引当金繰入額

6,626

債務保証損失引当金繰入額

↑ +161.5%

その他

0.0%

393

特別損失

2,693

267

↓ -90.1%

1,188

↑ +344.9%

574

↓ -51.7%

4,878

↑ +749.8%

↓ -98.2%

1,090

↑ +1111.1%

1,659

↑ +52.2%

11,769

↑ +609.4%

↓ -99.5%

税引前当期純利益又は税引前当期純損失（△）

3,384

9,149

↑ +170.4%

8,642

↓ -5.5%

5,574

↓ -35.5%

2,596

↓ -53.4%

7,915

↑ +204.9%

3,407

↓ -57.0%

4,974

↑ +46.0%

-6,571

↓ -232.1%

4,237

↑ +164.5%

法人税、住民税及び事業税

1,997

2,546

↑ +27.5%

2,694

↑ +5.8%

1,463

↓ -45.7%

2,714

↑ +85.5%

3,137

↑ +15.6%

1,832

↓ -41.6%

1,952

↑ +6.6%

1,909

↓ -2.2%

1,236

↓ -35.3%

法人税等調整額

257

-301

↓ -217.1%

-35

↑ +88.4%

482

↑ +1477.1%

-596

↓ -223.7%

434

↑ +172.8%

126

↓ -71.0%

-80

↓ -163.5%

-724

↓ -805.0%

498

↑ +168.8%

法人税等

2,255

2,245

↓ -0.4%

2,658

↑ +18.4%

1,945

↓ -26.8%

2,117

↑ +8.8%

3,571

↑ +68.7%

1,959

↓ -45.1%

1,872

↓ -4.4%

1,184

↓ -36.8%

1,735

↑ +46.5%

当期純利益又は当期純損失（△）

1,129

6,904

↑ +511.5%

5,983

↓ -13.3%

3,629

↓ -39.3%

478

↓ -86.8%

4,343

↑ +808.6%

1,448

↓ -66.7%

3,102

↑ +114.2%

-7,756

↓ -350.0%

2,502

↑ +132.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

103

↓ -4.9%

-128

↓ -230.6%

103

↑ +180.5%

102

↓ -1.0%

↓ -17.6%

102

↑ +21.4%

↓ -21.6%

↓ -28.7%

↓ -3.5%

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（△）

1,026

6,805

↑ +563.3%

6,112

↓ -10.2%

3,525

↓ -42.3%

375

↓ -89.4%

4,259

↑ +1035.7%

1,346

↓ -68.4%

3,022

↑ +124.5%

-7,814

↓ -358.6%

2,447

↑ +131.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	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	- -	8,968 -	16,789 ↑ +87.2%	18,566 ↑ +10.6%	11,681 ↓ -37.1%	17,947 ↑ +53.6%	18,373 ↑ +2.4%	18,245 ↓ -0.7%	19,660 ↑ +7.8%	19,973 ↑ +1.6%	15,884 ↓ -20.5%
受取手形	- -	- -	- -	- -	- -	- -	1,274 -	1,238 ↓ -2.8%	989 ↓ -20.1%	849 ↓ -14.2%	527 ↓ -37.9%
売掛金	- -	- -	- -	- -	- -	- -	32,115 -	31,788 ↓ -1.0%	34,669 ↑ +9.1%	31,949 ↓ -7.8%	29,696 ↓ -7.1%
電子記録債権	- -	- -	- -	- -	- -	1,059 -	1,388 ↑ +31.1%	1,506 ↑ +8.5%	1,933 ↑ +28.4%	1,669 ↓ -13.7%	1,901 ↑ +13.9%
商品及び製品	- -	4,229 -	4,530 ↑ +7.1%	4,820 ↑ +6.4%	5,297 ↑ +9.9%	6,104 ↑ +15.2%	7,762 ↑ +27.2%	6,847 ↓ -11.8%	7,132 ↑ +4.2%	5,787 ↓ -18.9%	7,164 ↑ +23.8%
仕掛品	- -	2,715 -	2,871 ↑ +5.7%	1,358 ↓ -52.7%	2,568 ↑ +89.1%	3,184 ↑ +24.0%	4,742 ↑ +48.9%	2,341 ↓ -50.6%	3,629 ↑ +55.0%	4,099 ↑ +13.0%	7,805 ↑ +90.4%
原材料及び貯蔵品	- -	3,150 -	3,504 ↑ +11.2%	3,789 ↑ +8.1%	3,586 ↓ -5.4%	4,115 ↑ +14.8%	5,996 ↑ +45.7%	4,894 ↓ -18.4%	4,519 ↓ -7.7%	4,380 ↓ -3.1%	4,329 ↓ -1.2%
その他	- -	3,769 -	3,140 ↓ -16.7%	3,533 ↑ +12.5%	4,406 ↑ +24.7%	3,592 ↓ -18.5%	5,419 ↑ +50.9%	6,829 ↑ +26.0%	5,690 ↓ -16.7%	4,094 ↓ -28.0%	4,903 ↑ +19.8%
貸倒引当金	- -	-53 -	-46 ↑ +13.2%	-26 ↑ +43.5%	-12 ↑ +53.8%	-12 0.0%	-13 ↓ -8.3%	-13 0.0%	-12 ↑ +7.7%	-10 ↑ +16.7%	-34 ↓ -240.0%
流動資産	- -	56,502 -	67,716 ↑ +19.8%	65,921 ↓ -2.7%	58,624 ↓ -11.1%	67,360 ↑ +14.9%	77,058 ↑ +14.4%	73,679 ↓ -4.4%	78,212 ↑ +6.2%	72,793 ↓ -6.9%	72,178 ↓ -0.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	17,017 -	16,015 ↓ -5.9%	16,159 ↑ +0.9%	17,120 ↑ +5.9%	19,417 ↑ +13.4%	19,459 ↑ +0.2%	18,998 ↓ -2.4%	20,008 ↑ +5.3%	17,324 ↓ -13.4%	14,156 ↓ -18.3%
機械装置及び運搬具（純額）	- -	9,716 -	11,812 ↑ +21.6%	10,031 ↓ -15.1%	10,517 ↑ +4.8%	10,265 ↓ -2.4%	10,315 ↑ +0.5%	11,057 ↑ +7.2%	11,668 ↑ +5.5%	10,283 ↓ -11.9%	9,378 ↓ -8.8%
工具、器具及び備品（純額）	- -	5,064 -	5,468 ↑ +8.0%	5,239 ↓ -4.2%	5,524 ↑ +5.4%	5,637 ↑ +2.0%	5,566 ↓ -1.3%	5,911 ↑ +6.2%	5,979 ↑ +1.2%	4,203 ↓ -29.7%	3,491 ↓ -16.9%
土地	- -	5,860 -	5,706 ↓ -2.6%	5,379 ↓ -5.7%	5,384 ↑ +0.1%	5,132 ↓ -4.7%	5,044 ↓ -1.7%	5,102 ↑ +1.1%	5,259 ↑ +3.1%	5,208 ↓ -1.0%	4,984 ↓ -4.3%
リース資産（純額）	- -	241 -	219 ↓ -9.1%	197 ↓ -10.0%	148 ↓ -24.9%	107 ↓ -27.7%	99 ↓ -7.5%	282 ↑ +184.8%	282 0.0%	451 ↑ +59.9%	475 ↑ +5.3%
建設仮勘定	- -	4,820 -	4,397 ↓ -8.8%	5,538 ↑ +25.9%	7,851 ↑ +41.8%	3,247 ↓ -58.6%	4,133 ↑ +27.3%	4,797 ↑ +16.1%	2,412 ↓ -49.7%	2,657 ↑ +10.2%	5,163 ↑ +94.3%
有形固定資産	- -	42,720 -	43,619 ↑ +2.1%	42,545 ↓ -2.5%	46,546 ↑ +9.4%	43,807 ↓ -5.9%	44,619 ↑ +1.9%	46,148 ↑ +3.4%	45,610 ↓ -1.2%	40,128 ↓ -12.0%	37,649 ↓ -6.2%
無形固定資産	- -	773 -	839 ↑ +8.5%	990 ↑ +18.0%	1,004 ↑ +1.4%	1,003 ↓ -0.1%	981 ↓ -2.2%	948 ↓ -3.4%	953 ↑ +0.5%	1,460 ↑ +53.2%	1,586 ↑ +8.6%
投資その他の資産
投資有価証券	- -	16,654 -	19,371 ↑ +16.3%	16,447 ↓ -15.1%	14,186 ↓ -13.7%	18,254 ↑ +28.7%	11,868 ↓ -35.0%	8,477 ↓ -28.6%	12,544 ↑ +48.0%	7,553 ↓ -39.8%	8,484 ↑ +12.3%
長期貸付金	- -	85 -	75 ↓ -11.8%	74 ↓ -1.3%	268 ↑ +262.2%	256 ↓ -4.5%	257 ↑ +0.4%	269 ↑ +4.7%	311 ↑ +15.6%	91 ↓ -70.7%	751 ↑ +725.3%
退職給付に係る資産	- -	36 -	159 ↑ +341.7%	- -	- -	371 -	534 ↑ +43.9%	622 ↑ +16.5%	1,284 ↑ +106.4%	1,358 ↑ +5.8%	1,777 ↑ +30.9%
繰延税金資産	- -	- -	- -	1,342 -	1,153 ↓ -14.1%	1,240 ↑ +7.5%	1,158 ↓ -6.6%	1,170 ↑ +1.0%	1,036 ↓ -11.5%	592 ↓ -42.9%	514 ↓ -13.2%
その他	- -	641 -	624 ↓ -2.7%	769 ↑ +23.2%	736 ↓ -4.3%	594 ↓ -19.3%	662 ↑ +11.4%	497 ↓ -24.9%	606 ↑ +21.9%	658 ↑ +8.6%	795 ↑ +20.8%
貸倒引当金	- -	-29 -	-8 ↑ +72.4%	-28 ↓ -250.0%	-26 ↑ +7.1%	-1 ↑ +96.2%	-15 ↓ -1400.0%	-15 0.0%	-2 ↑ +86.7%	-2 0.0%	-2 0.0%
投資その他の資産	- -	18,044 -	21,113 ↑ +17.0%	18,605 ↓ -11.9%	16,318 ↓ -12.3%	20,715 ↑ +26.9%	14,465 ↓ -30.2%	11,021 ↓ -23.8%	15,779 ↑ +43.2%	10,252 ↓ -35.0%	12,319 ↑ +20.2%
固定資産	- -	61,538 -	65,572 ↑ +6.6%	62,141 ↓ -5.2%	63,869 ↑ +2.8%	65,527 ↑ +2.6%	60,066 ↓ -8.3%	58,117 ↓ -3.2%	62,343 ↑ +7.3%	51,840 ↓ -16.8%	51,554 ↓ -0.6%
資産	- -	118,041 -	133,289 ↑ +12.9%	128,063 ↓ -3.9%	122,493 ↓ -4.3%	132,887 ↑ +8.5%	137,125 ↑ +3.2%	131,797 ↓ -3.9%	140,556 ↑ +6.6%	124,634 ↓ -11.3%	123,733 ↓ -0.7%
負債の部
流動負債
支払手形及び買掛金	- -	21,647 -	24,552 ↑ +13.4%	23,440 ↓ -4.5%	19,801 ↓ -15.5%	21,052 ↑ +6.3%	21,801 ↑ +3.6%	19,543 ↓ -10.4%	22,676 ↑ +16.0%	18,914 ↓ -16.6%	18,579 ↓ -1.8%
電子記録債務	- -	1,669 -	2,747 ↑ +64.6%	3,068 ↑ +11.7%	2,242 ↓ -26.9%	2,300 ↑ +2.6%	2,853 ↑ +24.0%	2,469 ↓ -13.5%	1,858 ↓ -24.7%	1,336 ↓ -28.1%	1,185 ↓ -11.3%
短期借入金	- -	9,669 -	11,925 ↑ +23.3%	9,527 ↓ -20.1%	12,776 ↑ +34.1%	17,298 ↑ +35.4%	21,236 ↑ +22.8%	21,451 ↑ +1.0%	16,943 ↓ -21.0%	15,675 ↓ -7.5%	15,096 ↓ -3.7%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	170 -	170 0.0%	170 0.0%
１年内返済予定の長期借入金	- -	5,463 -	4,441 ↓ -18.7%	3,617 ↓ -18.6%	2,620 ↓ -27.6%	1,514 ↓ -42.2%	1,307 ↓ -13.7%	1,710 ↑ +30.8%	1,697 ↓ -0.8%	797 ↓ -53.0%	639 ↓ -19.8%
リース負債	- -	83 -	83 0.0%	79 ↓ -4.8%	139 ↑ +75.9%	228 ↑ +64.0%	255 ↑ +11.8%	249 ↓ -2.4%	504 ↑ +102.4%	361 ↓ -28.4%	334 ↓ -7.5%
未払法人税等	- -	668 -	1,061 ↑ +58.8%	851 ↓ -19.8%	616 ↓ -27.6%	854 ↑ +38.6%	1,663 ↑ +94.7%	510 ↓ -69.3%	812 ↑ +59.2%	666 ↓ -18.0%	301 ↓ -54.8%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,626 -	329 ↓ -95.0%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
その他	- -	5,553 -	5,981 ↑ +7.7%	7,977 ↑ +33.4%	6,736 ↓ -15.6%	7,800 ↑ +15.8%	6,842 ↓ -12.3%	7,567 ↑ +10.6%	8,590 ↑ +13.5%	8,257 ↓ -3.9%	12,635 ↑ +53.0%
流動負債	- -	44,756 -	50,792 ↑ +13.5%	48,561 ↓ -4.4%	44,933 ↓ -7.5%	51,049 ↑ +13.6%	55,961 ↑ +9.6%	53,502 ↓ -4.4%	53,253 ↓ -0.5%	52,805 ↓ -0.8%	49,289 ↓ -6.7%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	1,029 -	859 ↓ -16.5%	688 ↓ -19.9%
長期借入金	- -	13,454 -	9,263 ↓ -31.2%	5,976 ↓ -35.5%	5,007 ↓ -16.2%	4,638 ↓ -7.4%	3,510 ↓ -24.3%	2,757 ↓ -21.5%	3,957 ↑ +43.5%	2,314 ↓ -41.5%	2,216 ↓ -4.2%
リース負債	- -	272 -	236 ↓ -13.2%	198 ↓ -16.1%	327 ↑ +65.2%	604 ↑ +84.7%	478 ↓ -20.9%	407 ↓ -14.9%	529 ↑ +30.0%	842 ↑ +59.2%	677 ↓ -19.6%
繰延税金負債	- -	- -	- -	4,772 -	4,369 ↓ -8.4%	5,279 ↑ +20.8%	3,963 ↓ -24.9%	3,210 ↓ -19.0%	4,191 ↑ +30.6%	1,728 ↓ -58.8%	2,457 ↑ +42.2%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	26 -	95 ↑ +265.4%	- -
退職給付に係る負債	- -	324 -	345 ↑ +6.5%	409 ↑ +18.6%	557 ↑ +36.2%	385 ↓ -30.9%	402 ↑ +4.4%	387 ↓ -3.7%	449 ↑ +16.0%	512 ↑ +14.0%	590 ↑ +15.2%
資産除去債務	- -	144 -	147 ↑ +2.1%	168 ↑ +14.3%	168 0.0%	169 ↑ +0.6%	173 ↑ +2.4%	173 0.0%	173 0.0%	173 0.0%	173 0.0%
その他	- -	867 -	597 ↓ -31.1%	534 ↓ -10.6%	660 ↑ +23.6%	625 ↓ -5.3%	566 ↓ -9.4%	673 ↑ +18.9%	522 ↓ -22.4%	391 ↓ -25.1%	282 ↓ -27.9%
固定負債	- -	19,761 -	15,825 ↓ -19.9%	12,060 ↓ -23.8%	11,092 ↓ -8.0%	11,701 ↑ +5.5%	9,095 ↓ -22.3%	7,611 ↓ -16.3%	10,878 ↑ +42.9%	6,917 ↓ -36.4%	7,088 ↑ +2.5%
負債	- -	64,517 -	66,617 ↑ +3.3%	60,622 ↓ -9.0%	56,025 ↓ -7.6%	62,750 ↑ +12.0%	65,057 ↑ +3.7%	61,114 ↓ -6.1%	64,132 ↑ +4.9%	59,723 ↓ -6.9%	56,377 ↓ -5.6%
純資産の部
株主資本
資本金	- -	1,640 -	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%
資本剰余金	- -	1,386 -	4,737 ↑ +241.8%	4,737 0.0%	4,779 ↑ +0.9%	4,782 ↑ +0.1%	4,782 0.0%	4,797 ↑ +0.3%	2,680 ↓ -44.1%	1,398 ↓ -47.8%	1,398 0.0%
利益剰余金	- -	42,172 -	48,644 ↑ +15.3%	52,459 ↑ +7.8%	54,307 ↑ +3.5%	53,638 ↓ -1.2%	56,622 ↑ +5.6%	56,484 ↓ -0.2%	57,947 ↑ +2.6%	48,546 ↓ -16.2%	48,195 ↓ -0.7%
自己株式	- -	-1,312 -	-252 ↑ +80.8%	-253 ↓ -0.4%	-239 ↑ +5.5%	-237 ↑ +0.8%	-1,350 ↓ -469.6%	-2,626 ↓ -94.5%	-1,467 ↑ +44.1%	-518 ↑ +64.7%	-162 ↑ +68.7%
株主資本	- -	43,886 -	54,769 ↑ +24.8%	58,584 ↑ +7.0%	60,487 ↑ +3.2%	59,824 ↓ -1.1%	61,694 ↑ +3.1%	60,296 ↓ -2.3%	60,800 ↑ +0.8%	51,067 ↓ -16.0%	51,071 ↑ +0.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,181 -	8,968 ↑ +24.9%	6,945 ↓ -22.6%	5,393 ↓ -22.3%	8,523 ↑ +58.0%	4,869 ↓ -42.9%	2,987 ↓ -38.7%	5,302 ↑ +77.5%	2,407 ↓ -54.6%	3,062 ↑ +27.2%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	-1 -	1 ↑ +200.0%	0 ↓ -100.0%	2 -
為替換算調整勘定	- -	1,016 -	1,153 ↑ +13.5%	360 ↓ -68.8%	-887 ↓ -346.4%	-90 ↑ +89.9%	3,584 ↑ +4082.2%	5,617 ↑ +56.7%	8,058 ↑ +43.5%	9,237 ↑ +14.6%	11,234 ↑ +21.6%
退職給付に係る調整累計額	- -	172 -	263 ↑ +52.9%	94 ↓ -64.3%	-69 ↓ -173.4%	250 ↑ +462.3%	264 ↑ +5.6%	216 ↓ -18.2%	620 ↑ +187.0%	551 ↓ -11.1%	779 ↑ +41.4%
在外子会社のその他退職後給付調整額	- -	74 -	233 ↑ +214.9%	314 ↑ +34.8%	304 ↓ -3.2%	305 ↑ +0.3%	277 ↓ -9.2%	209 ↓ -24.5%	335 ↑ +60.3%	399 ↑ +19.1%	- -
評価・換算差額等	- -	8,445 -	10,619 ↑ +25.7%	7,714 ↓ -27.4%	4,741 ↓ -38.5%	8,989 ↑ +89.6%	8,995 ↑ +0.1%	9,030 ↑ +0.4%	14,318 ↑ +58.6%	12,595 ↓ -12.0%	15,079 ↑ +19.7%
非支配株主持分	- -	1,191 -	1,282 ↑ +7.6%	1,142 ↓ -10.9%	1,238 ↑ +8.4%	1,322 ↑ +6.8%	1,377 ↑ +4.2%	1,356 ↓ -1.5%	1,304 ↓ -3.8%	1,248 ↓ -4.3%	1,205 ↓ -3.4%
純資産	51,878 -	53,523 ↑ +3.2%	66,672 ↑ +24.6%	67,440 ↑ +1.2%	66,467 ↓ -1.4%	70,136 ↑ +5.5%	72,067 ↑ +2.8%	70,683 ↓ -1.9%	76,423 ↑ +8.1%	64,911 ↓ -15.1%	67,355 ↑ +3.8%
負債純資産	- -	118,041 -	133,289 ↑ +12.9%	128,063 ↓ -3.9%	122,493 ↓ -4.3%	132,887 ↑ +8.5%	137,125 ↑ +3.2%	131,797 ↓ -3.9%	140,556 ↑ +6.6%	124,634 ↓ -11.3%	123,733 ↓ -0.7%

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

8,968

16,789

↑ +87.2%

18,566

↑ +10.6%

11,681

↓ -37.1%

17,947

↑ +53.6%

18,373

↑ +2.4%

18,245

↓ -0.7%

19,660

↑ +7.8%

19,973

↑ +1.6%

15,884

↓ -20.5%

受取手形

1,274

1,238

↓ -2.8%

989

↓ -20.1%

849

↓ -14.2%

527

↓ -37.9%

売掛金

32,115

31,788

↓ -1.0%

34,669

↑ +9.1%

31,949

↓ -7.8%

29,696

↓ -7.1%

電子記録債権

1,059

1,388

↑ +31.1%

1,506

↑ +8.5%

1,933

↑ +28.4%

1,669

↓ -13.7%

1,901

↑ +13.9%

商品及び製品

4,229

4,530

↑ +7.1%

4,820

↑ +6.4%

5,297

↑ +9.9%

6,104

↑ +15.2%

7,762

↑ +27.2%

6,847

↓ -11.8%

7,132

↑ +4.2%

5,787

↓ -18.9%

7,164

↑ +23.8%

仕掛品

2,715

2,871

↑ +5.7%

1,358

↓ -52.7%

2,568

↑ +89.1%

3,184

↑ +24.0%

4,742

↑ +48.9%

2,341

↓ -50.6%

3,629

↑ +55.0%

4,099

↑ +13.0%

7,805

↑ +90.4%

原材料及び貯蔵品

3,150

3,504

↑ +11.2%

3,789

↑ +8.1%

3,586

↓ -5.4%

4,115

↑ +14.8%

5,996

↑ +45.7%

4,894

↓ -18.4%

4,519

↓ -7.7%

4,380

↓ -3.1%

4,329

↓ -1.2%

その他

3,769

3,140

↓ -16.7%

3,533

↑ +12.5%

4,406

↑ +24.7%

3,592

↓ -18.5%

5,419

↑ +50.9%

6,829

↑ +26.0%

5,690

↓ -16.7%

4,094

↓ -28.0%

4,903

↑ +19.8%

貸倒引当金

-53

-46

↑ +13.2%

-26

↑ +43.5%

-12

↑ +53.8%

-12

0.0%

-13

↓ -8.3%

-13

0.0%

-12

↑ +7.7%

-10

↑ +16.7%

-34

↓ -240.0%

流動資産

56,502

67,716

↑ +19.8%

65,921

↓ -2.7%

58,624

↓ -11.1%

67,360

↑ +14.9%

77,058

↑ +14.4%

73,679

↓ -4.4%

78,212

↑ +6.2%

72,793

↓ -6.9%

72,178

↓ -0.8%

固定資産

有形固定資産

建物及び構築物（純額）

17,017

16,015

↓ -5.9%

16,159

↑ +0.9%

17,120

↑ +5.9%

19,417

↑ +13.4%

19,459

↑ +0.2%

18,998

↓ -2.4%

20,008

↑ +5.3%

17,324

↓ -13.4%

14,156

↓ -18.3%

機械装置及び運搬具（純額）

9,716

11,812

↑ +21.6%

10,031

↓ -15.1%

10,517

↑ +4.8%

10,265

↓ -2.4%

10,315

↑ +0.5%

11,057

↑ +7.2%

11,668

↑ +5.5%

10,283

↓ -11.9%

9,378

↓ -8.8%

工具、器具及び備品（純額）

5,064

5,468

↑ +8.0%

5,239

↓ -4.2%

5,524

↑ +5.4%

5,637

↑ +2.0%

5,566

↓ -1.3%

5,911

↑ +6.2%

5,979

↑ +1.2%

4,203

↓ -29.7%

3,491

↓ -16.9%

土地

5,860

5,706

↓ -2.6%

5,379

↓ -5.7%

5,384

↑ +0.1%

5,132

↓ -4.7%

5,044

↓ -1.7%

5,102

↑ +1.1%

5,259

↑ +3.1%

5,208

↓ -1.0%

4,984

↓ -4.3%

リース資産（純額）

241

219

↓ -9.1%

197

↓ -10.0%

148

↓ -24.9%

107

↓ -27.7%

↓ -7.5%

282

↑ +184.8%

282

0.0%

451

↑ +59.9%

475

↑ +5.3%

建設仮勘定

4,820

4,397

↓ -8.8%

5,538

↑ +25.9%

7,851

↑ +41.8%

3,247

↓ -58.6%

4,133

↑ +27.3%

4,797

↑ +16.1%

2,412

↓ -49.7%

2,657

↑ +10.2%

5,163

↑ +94.3%

有形固定資産

42,720

43,619

↑ +2.1%

42,545

↓ -2.5%

46,546

↑ +9.4%

43,807

↓ -5.9%

44,619

↑ +1.9%

46,148

↑ +3.4%

45,610

↓ -1.2%

40,128

↓ -12.0%

37,649

↓ -6.2%

無形固定資産

773

839

↑ +8.5%

990

↑ +18.0%

1,004

↑ +1.4%

1,003

↓ -0.1%

981

↓ -2.2%

948

↓ -3.4%

953

↑ +0.5%

1,460

↑ +53.2%

1,586

↑ +8.6%

投資その他の資産

投資有価証券

16,654

19,371

↑ +16.3%

16,447

↓ -15.1%

14,186

↓ -13.7%

18,254

↑ +28.7%

11,868

↓ -35.0%

8,477

↓ -28.6%

12,544

↑ +48.0%

7,553

↓ -39.8%

8,484

↑ +12.3%

長期貸付金

↓ -11.8%

↓ -1.3%

268

↑ +262.2%

256

↓ -4.5%

257

↑ +0.4%

269

↑ +4.7%

311

↑ +15.6%

↓ -70.7%

751

↑ +725.3%

退職給付に係る資産

159

↑ +341.7%

371

534

↑ +43.9%

622

↑ +16.5%

1,284

↑ +106.4%

1,358

↑ +5.8%

1,777

↑ +30.9%

繰延税金資産

1,342

1,153

↓ -14.1%

1,240

↑ +7.5%

1,158

↓ -6.6%

1,170

↑ +1.0%

1,036

↓ -11.5%

592

↓ -42.9%

514

↓ -13.2%

その他

641

624

↓ -2.7%

769

↑ +23.2%

736

↓ -4.3%

594

↓ -19.3%

662

↑ +11.4%

497

↓ -24.9%

606

↑ +21.9%

658

↑ +8.6%

795

↑ +20.8%

貸倒引当金

-29

-8

↑ +72.4%

-28

↓ -250.0%

-26

↑ +7.1%

-1

↑ +96.2%

-15

↓ -1400.0%

-15

0.0%

-2

↑ +86.7%

-2

0.0%

-2

0.0%

投資その他の資産

18,044

21,113

↑ +17.0%

18,605

↓ -11.9%

16,318

↓ -12.3%

20,715

↑ +26.9%

14,465

↓ -30.2%

11,021

↓ -23.8%

15,779

↑ +43.2%

10,252

↓ -35.0%

12,319

↑ +20.2%

固定資産

61,538

65,572

↑ +6.6%

62,141

↓ -5.2%

63,869

↑ +2.8%

65,527

↑ +2.6%

60,066

↓ -8.3%

58,117

↓ -3.2%

62,343

↑ +7.3%

51,840

↓ -16.8%

51,554

↓ -0.6%

資産

118,041

133,289

↑ +12.9%

128,063

↓ -3.9%

122,493

↓ -4.3%

132,887

↑ +8.5%

137,125

↑ +3.2%

131,797

↓ -3.9%

140,556

↑ +6.6%

124,634

↓ -11.3%

123,733

↓ -0.7%

負債の部

流動負債

支払手形及び買掛金

21,647

24,552

↑ +13.4%

23,440

↓ -4.5%

19,801

↓ -15.5%

21,052

↑ +6.3%

21,801

↑ +3.6%

19,543

↓ -10.4%

22,676

↑ +16.0%

18,914

↓ -16.6%

18,579

↓ -1.8%

電子記録債務

1,669

2,747

↑ +64.6%

3,068

↑ +11.7%

2,242

↓ -26.9%

2,300

↑ +2.6%

2,853

↑ +24.0%

2,469

↓ -13.5%

1,858

↓ -24.7%

1,336

↓ -28.1%

1,185

↓ -11.3%

短期借入金

9,669

11,925

↑ +23.3%

9,527

↓ -20.1%

12,776

↑ +34.1%

17,298

↑ +35.4%

21,236

↑ +22.8%

21,451

↑ +1.0%

16,943

↓ -21.0%

15,675

↓ -7.5%

15,096

↓ -3.7%

１年内償還予定の社債

170

0.0%

170

0.0%

１年内返済予定の長期借入金

5,463

4,441

↓ -18.7%

3,617

↓ -18.6%

2,620

↓ -27.6%

1,514

↓ -42.2%

1,307

↓ -13.7%

1,710

↑ +30.8%

1,697

↓ -0.8%

797

↓ -53.0%

639

↓ -19.8%

リース負債

0.0%

↓ -4.8%

139

↑ +75.9%

228

↑ +64.0%

255

↑ +11.8%

249

↓ -2.4%

504

↑ +102.4%

361

↓ -28.4%

334

↓ -7.5%

未払法人税等

668

1,061

↑ +58.8%

851

↓ -19.8%

616

↓ -27.6%

854

↑ +38.6%

1,663

↑ +94.7%

510

↓ -69.3%

812

↑ +59.2%

666

↓ -18.0%

301

↓ -54.8%

関係会社整理損失引当金

6,626

329

↓ -95.0%

債務保証損失引当金

その他

5,553

5,981

↑ +7.7%

7,977

↑ +33.4%

6,736

↓ -15.6%

7,800

↑ +15.8%

6,842

↓ -12.3%

7,567

↑ +10.6%

8,590

↑ +13.5%

8,257

↓ -3.9%

12,635

↑ +53.0%

流動負債

44,756

50,792

↑ +13.5%

48,561

↓ -4.4%

44,933

↓ -7.5%

51,049

↑ +13.6%

55,961

↑ +9.6%

53,502

↓ -4.4%

53,253

↓ -0.5%

52,805

↓ -0.8%

49,289

↓ -6.7%

固定負債

社債

1,029

859

↓ -16.5%

688

↓ -19.9%

長期借入金

13,454

9,263

↓ -31.2%

5,976

↓ -35.5%

5,007

↓ -16.2%

4,638

↓ -7.4%

3,510

↓ -24.3%

2,757

↓ -21.5%

3,957

↑ +43.5%

2,314

↓ -41.5%

2,216

↓ -4.2%

リース負債

272

236

↓ -13.2%

198

↓ -16.1%

327

↑ +65.2%

604

↑ +84.7%

478

↓ -20.9%

407

↓ -14.9%

529

↑ +30.0%

842

↑ +59.2%

677

↓ -19.6%

繰延税金負債

4,772

4,369

↓ -8.4%

5,279

↑ +20.8%

3,963

↓ -24.9%

3,210

↓ -19.0%

4,191

↑ +30.6%

1,728

↓ -58.8%

2,457

↑ +42.2%

債務保証損失引当金

↑ +265.4%

退職給付に係る負債

324

345

↑ +6.5%

409

↑ +18.6%

557

↑ +36.2%

385

↓ -30.9%

402

↑ +4.4%

387

↓ -3.7%

449

↑ +16.0%

512

↑ +14.0%

590

↑ +15.2%

資産除去債務

144

147

↑ +2.1%

168

↑ +14.3%

168

0.0%

169

↑ +0.6%

173

↑ +2.4%

173

0.0%

173

0.0%

173

0.0%

173

0.0%

その他

867

597

↓ -31.1%

534

↓ -10.6%

660

↑ +23.6%

625

↓ -5.3%

566

↓ -9.4%

673

↑ +18.9%

522

↓ -22.4%

391

↓ -25.1%

282

↓ -27.9%

固定負債

19,761

15,825

↓ -19.9%

12,060

↓ -23.8%

11,092

↓ -8.0%

11,701

↑ +5.5%

9,095

↓ -22.3%

7,611

↓ -16.3%

10,878

↑ +42.9%

6,917

↓ -36.4%

7,088

↑ +2.5%

負債

64,517

66,617

↑ +3.3%

60,622

↓ -9.0%

56,025

↓ -7.6%

62,750

↑ +12.0%

65,057

↑ +3.7%

61,114

↓ -6.1%

64,132

↑ +4.9%

59,723

↓ -6.9%

56,377

↓ -5.6%

純資産の部

株主資本

資本金

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

資本剰余金

1,386

4,737

↑ +241.8%

4,737

0.0%

4,779

↑ +0.9%

4,782

↑ +0.1%

4,782

0.0%

4,797

↑ +0.3%

2,680

↓ -44.1%

1,398

↓ -47.8%

1,398

0.0%

利益剰余金

42,172

48,644

↑ +15.3%

52,459

↑ +7.8%

54,307

↑ +3.5%

53,638

↓ -1.2%

56,622

↑ +5.6%

56,484

↓ -0.2%

57,947

↑ +2.6%

48,546

↓ -16.2%

48,195

↓ -0.7%

自己株式

-1,312

-252

↑ +80.8%

-253

↓ -0.4%

-239

↑ +5.5%

-237

↑ +0.8%

-1,350

↓ -469.6%

-2,626

↓ -94.5%

-1,467

↑ +44.1%

-518

↑ +64.7%

-162

↑ +68.7%

株主資本

43,886

54,769

↑ +24.8%

58,584

↑ +7.0%

60,487

↑ +3.2%

59,824

↓ -1.1%

61,694

↑ +3.1%

60,296

↓ -2.3%

60,800

↑ +0.8%

51,067

↓ -16.0%

51,071

↑ +0.0%

評価・換算差額等

その他有価証券評価差額金

7,181

8,968

↑ +24.9%

6,945

↓ -22.6%

5,393

↓ -22.3%

8,523

↑ +58.0%

4,869

↓ -42.9%

2,987

↓ -38.7%

5,302

↑ +77.5%

2,407

↓ -54.6%

3,062

↑ +27.2%

繰延ヘッジ損益

-1

↑ +200.0%

↓ -100.0%

為替換算調整勘定

1,016

1,153

↑ +13.5%

360

↓ -68.8%

-887

↓ -346.4%

-90

↑ +89.9%

3,584

↑ +4082.2%

5,617

↑ +56.7%

8,058

↑ +43.5%

9,237

↑ +14.6%

11,234

↑ +21.6%

退職給付に係る調整累計額

172

263

↑ +52.9%

↓ -64.3%

-69

↓ -173.4%

250

↑ +462.3%

264

↑ +5.6%

216

↓ -18.2%

620

↑ +187.0%

551

↓ -11.1%

779

↑ +41.4%

在外子会社のその他退職後給付調整額

233

↑ +214.9%

314

↑ +34.8%

304

↓ -3.2%

305

↑ +0.3%

277

↓ -9.2%

209

↓ -24.5%

335

↑ +60.3%

399

↑ +19.1%

評価・換算差額等

8,445

10,619

↑ +25.7%

7,714

↓ -27.4%

4,741

↓ -38.5%

8,989

↑ +89.6%

8,995

↑ +0.1%

9,030

↑ +0.4%

14,318

↑ +58.6%

12,595

↓ -12.0%

15,079

↑ +19.7%

非支配株主持分

1,191

1,282

↑ +7.6%

1,142

↓ -10.9%

1,238

↑ +8.4%

1,322

↑ +6.8%

1,377

↑ +4.2%

1,356

↓ -1.5%

1,304

↓ -3.8%

1,248

↓ -4.3%

1,205

↓ -3.4%

純資産

51,878

53,523

↑ +3.2%

66,672

↑ +24.6%

67,440

↑ +1.2%

66,467

↓ -1.4%

70,136

↑ +5.5%

72,067

↑ +2.8%

70,683

↓ -1.9%

76,423

↑ +8.1%

64,911

↓ -15.1%

67,355

↑ +3.8%

負債純資産

118,041

133,289

↑ +12.9%

128,063

↓ -3.9%

122,493

↓ -4.3%

132,887

↑ +8.5%

137,125

↑ +3.2%

131,797

↓ -3.9%

140,556

↑ +6.6%

124,634

↓ -11.3%

123,733

↓ -0.7%

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	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（△）	- -	3,384 -	9,149 ↑ +170.4%	8,642 ↓ -5.5%	5,574 ↓ -35.5%	2,596 ↓ -53.4%	7,915 ↑ +204.9%	3,407 ↓ -57.0%	4,974 ↑ +46.0%	-6,571 ↓ -232.1%	4,237 ↑ +164.5%
減価償却費	- -	7,591 -	7,526 ↓ -0.9%	7,993 ↑ +6.2%	7,943 ↓ -0.6%	7,085 ↓ -10.8%	7,916 ↑ +11.7%	8,320 ↑ +5.1%	8,699 ↑ +4.6%	7,899 ↓ -9.2%	6,344 ↓ -19.7%
減損損失	- -	1,996 -	121 ↓ -93.9%	1,186 ↑ +880.2%	495 ↓ -58.3%	2,593 ↑ +423.8%	- -	978 -	1,490 ↑ +52.4%	4,628 ↑ +210.6%	- -
固定資産売却損益（△は益）	- -	414 -	-16 ↓ -103.9%	-31 ↓ -93.8%	-65 ↓ -109.7%	-467 ↓ -618.5%	-52 ↑ +88.9%	-206 ↓ -296.2%	-118 ↑ +42.7%	-844 ↓ -615.3%	-119 ↑ +85.9%
固定資産除却損	- -	- -	- -	- -	30 -	14 ↓ -53.3%	76 ↑ +442.9%	25 ↓ -67.1%	125 ↑ +400.0%	29 ↓ -76.8%	46 ↑ +58.6%
固定資産圧縮損	- -	23 -	- -	- -	- -	- -	- -	33 -	6 ↓ -81.8%	1 ↓ -83.3%	- -
投資有価証券売却損益（△は益）	- -	-9 -	0 ↑ +100.0%	-956 -	-184 ↑ +80.8%	-1,108 ↓ -502.2%	-4,864 ↓ -339.0%	-2,501 ↑ +48.6%	-221 ↑ +91.2%	-2,042 ↓ -824.0%	0 ↑ +100.0%
貸倒引当金の増減額（△は減少）	- -	18 -	-27 ↓ -250.0%	0 ↑ +100.0%	-15 -	-25 ↓ -66.7%	15 ↑ +160.0%	0 ↓ -100.0%	-15 -	-1 ↑ +93.3%	0 ↑ +100.0%
関係会社整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,626 -	- -
退職給付に係る資産及び負債の増減額	- -	51 -	42 ↓ -17.6%	-18 ↓ -142.9%	-74 ↓ -311.1%	-94 ↓ -27.0%	-151 ↓ -60.6%	-175 ↓ -15.9%	-33 ↑ +81.1%	-104 ↓ -215.2%	8 ↑ +107.7%
受取利息及び受取配当金	- -	-368 -	-453 ↓ -23.1%	-579 ↓ -27.8%	-567 ↑ +2.1%	-494 ↑ +12.9%	-542 ↓ -9.7%	-497 ↑ +8.3%	-447 ↑ +10.1%	-543 ↓ -21.5%	-400 ↑ +26.3%
補助金収入	- -	-23 -	-111 ↓ -382.6%	-14 ↑ +87.4%	-107 ↓ -664.3%	-296 ↓ -176.6%	-109 ↑ +63.2%	-141 ↓ -29.4%	-99 ↑ +29.8%	-85 ↑ +14.1%	-87 ↓ -2.4%
支払利息	- -	575 -	615 ↑ +7.0%	574 ↓ -6.7%	502 ↓ -12.5%	431 ↓ -14.1%	416 ↓ -3.5%	937 ↑ +125.2%	1,216 ↑ +29.8%	873 ↓ -28.2%	728 ↓ -16.6%
持分法による投資損益（△は益）	- -	- -	-1 -	69 ↑ +7000.0%	55 ↓ -20.3%	20 ↓ -63.6%	17 ↓ -15.0%	15 ↓ -11.8%	-5 ↓ -133.3%	256 ↑ +5220.0%	-31 ↓ -112.1%
売上債権の増減額（△は増加）	- -	-1,880 -	-2,973 ↓ -58.1%	2,679 ↑ +190.1%	1,943 ↓ -27.5%	-827 ↓ -142.6%	-588 ↑ +28.9%	1,346 ↑ +328.9%	-1,582 ↓ -217.5%	3,382 ↑ +313.8%	2,549 ↓ -24.6%
棚卸資産の増減額（△は増加）	- -	853 -	-1,017 ↓ -219.2%	1,057 ↑ +203.9%	-1,640 ↓ -255.2%	-1,692 ↓ -3.2%	-2,847 ↓ -68.3%	5,502 ↑ +293.3%	13 ↓ -99.8%	977 ↑ +7415.4%	-4,579 ↓ -568.7%
仕入債務の増減額（△は減少）	- -	1,025 -	3,983 ↑ +288.6%	-671 ↓ -116.8%	-4,199 ↓ -525.8%	1,092 ↑ +126.0%	219 ↓ -79.9%	-3,279 ↓ -1597.3%	1,573 ↑ +148.0%	-4,404 ↓ -380.0%	-829 ↑ +81.2%
その他	- -	-1,548 -	877 ↑ +156.7%	1,408 ↑ +60.5%	-1,013 ↓ -171.9%	1,930 ↑ +290.5%	-1,546 ↓ -180.1%	-141 ↑ +90.9%	869 ↑ +716.3%	1,268 ↑ +45.9%	1,942 ↑ +53.2%
小計	- -	12,181 -	17,829 ↑ +46.4%	21,339 ↑ +19.7%	8,602 ↓ -59.7%	13,021 ↑ +51.4%	5,875 ↓ -54.9%	13,624 ↑ +131.9%	16,445 ↑ +20.7%	11,346 ↓ -31.0%	9,809 ↓ -13.5%
利息及び配当金の受取額	- -	366 -	449 ↑ +22.7%	569 ↑ +26.7%	571 ↑ +0.4%	483 ↓ -15.4%	551 ↑ +14.1%	477 ↓ -13.4%	454 ↓ -4.8%	545 ↑ +20.0%	358 ↓ -34.3%
利息の支払額	- -	-566 -	-617 ↓ -9.0%	-574 ↑ +7.0%	-484 ↑ +15.7%	-463 ↑ +4.3%	-381 ↑ +17.7%	-923 ↓ -142.3%	-1,266 ↓ -37.2%	-907 ↑ +28.4%	-724 ↑ +20.2%
法人税等の支払額	- -	-2,101 -	-2,272 ↓ -8.1%	-2,976 ↓ -31.0%	-2,647 ↑ +11.1%	-1,806 ↑ +31.8%	-2,611 ↓ -44.6%	-3,682 ↓ -41.0%	-868 ↑ +76.4%	-1,635 ↓ -88.4%	-1,721 ↓ -5.3%
営業活動によるキャッシュ・フロー	- -	9,880 -	15,388 ↑ +55.7%	18,358 ↑ +19.3%	6,042 ↓ -67.1%	9,693 ↑ +60.4%	3,434 ↓ -64.6%	9,495 ↑ +176.5%	14,764 ↑ +55.5%	9,348 ↓ -36.7%	7,721 ↓ -17.4%
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	- -	-981 -	-1,181 ↓ -20.4%	-81 ↑ +93.1%	-19 ↑ +76.5%	- -	- -	-585 -	-198 ↑ +66.2%	-1,361 ↓ -587.4%	-620 ↑ +54.4%
定期預金の払戻による収入	- -	981 -	1,181 ↑ +20.4%	83 ↓ -93.0%	56 ↓ -32.5%	13 ↓ -76.8%	- -	- -	594 -	731 ↑ +23.1%	932 ↑ +27.5%
有形固定資産の取得による支出	- -	-11,532 -	-8,761 ↑ +24.0%	-7,791 ↑ +11.1%	-13,182 ↓ -69.2%	-7,382 ↑ +44.0%	-7,343 ↑ +0.5%	-8,103 ↓ -10.3%	-6,670 ↑ +17.7%	-6,664 ↑ +0.1%	-7,424 ↓ -11.4%
有形固定資産の売却による収入	- -	939 -	99 ↓ -89.5%	140 ↑ +41.4%	147 ↑ +5.0%	532 ↑ +261.9%	281 ↓ -47.2%	262 ↓ -6.8%	144 ↓ -45.0%	1,036 ↑ +619.4%	304 ↓ -70.7%
無形固定資産の取得による支出	- -	- -	-123 -	-332 ↓ -169.9%	-158 ↑ +52.4%	-85 ↑ +46.2%	-62 ↑ +27.1%	-69 ↓ -11.3%	-92 ↓ -33.3%	-444 ↓ -382.6%	-336 ↑ +24.3%
投資有価証券の取得による支出	- -	-252 -	-144 ↑ +42.9%	-124 ↑ +13.9%	-122 ↑ +1.6%	-168 ↓ -37.7%	-138 ↑ +17.9%	-662 ↓ -379.7%	-882 ↓ -33.2%	-619 ↑ +29.8%	-220 ↑ +64.5%
投資有価証券の売却による収入	- -	29 -	0 ↓ -100.0%	1,044 -	310 ↓ -70.3%	1,641 ↑ +429.4%	6,125 ↑ +273.2%	3,847 ↓ -37.2%	357 ↓ -90.7%	3,478 ↑ +874.2%	0 ↓ -100.0%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	-108 -	- -	- -	-363 -
補助金の受取額	- -	- -	- -	4 -	214 ↑ +5250.0%	191 ↓ -10.7%	- -	93 -	77 ↓ -17.2%	77 0.0%	57 ↓ -26.0%
貸付金の回収による収入	- -	3 -	3 0.0%	3 0.0%	0 ↓ -100.0%	- -	- -	- -	- -	- -	124 -
その他	- -	-87 -	-3 ↑ +96.6%	-15 ↓ -400.0%	-8 ↑ +46.7%	-2 ↑ +75.0%	-2 0.0%	15 ↑ +850.0%	32 ↑ +113.3%	16 ↓ -50.0%	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	-10,912 -	-8,819 ↑ +19.2%	-7,186 ↑ +18.5%	-12,857 ↓ -78.9%	-5,260 ↑ +59.1%	-1,140 ↑ +78.3%	-5,311 ↓ -365.9%	-6,630 ↓ -24.8%	-3,751 ↑ +43.4%	-7,546 ↓ -101.2%
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）	- -	391 -	2,503 ↑ +540.2%	-2,465 ↓ -198.5%	3,498 ↑ +241.9%	4,408 ↑ +26.0%	2,466 ↓ -44.1%	-1,550 ↓ -162.9%	-6,406 ↓ -313.3%	-1,649 ↑ +74.3%	-1,301 ↑ +21.1%
長期借入れによる収入	- -	7,680 -	536 ↓ -93.0%	300 ↓ -44.0%	1,914 ↑ +538.0%	1,195 ↓ -37.6%	219 ↓ -81.7%	948 ↑ +332.9%	2,739 ↑ +188.9%	43 ↓ -98.4%	1,233 ↑ +2767.4%
長期借入金の返済による支出	- -	-5,461 -	-5,482 ↓ -0.4%	-4,501 ↑ +17.9%	-3,692 ↑ +18.0%	-2,630 ↑ +28.8%	-1,945 ↑ +26.0%	-1,815 ↑ +6.7%	-1,862 ↓ -2.6%	-2,822 ↓ -51.6%	-1,431 ↑ +49.3%
社債の償還による支出	- -	-60 -	- -	- -	- -	- -	- -	- -	- -	-170 -	-170 0.0%
自己株式の取得等による支出	- -	- -	- -	- -	- -	0 -	-2,019 -	-997 ↑ +50.6%	-1,616 ↓ -62.1%	-100 ↑ +93.8%	-900 ↓ -800.0%
自己株式の売却による収入	- -	- -	4,411 -	- -	- -	- -	- -	- -	638 -	237 ↓ -62.9%	227 ↓ -4.2%
配当金の支払額	- -	-296 -	-333 ↓ -12.5%	-2,266 ↓ -580.5%	-1,622 ↑ +28.4%	-1,043 ↑ +35.7%	-1,275 ↓ -22.2%	-1,483 ↓ -16.3%	-1,559 ↓ -5.1%	-1,530 ↑ +1.9%	-1,603 ↓ -4.8%
非支配株主への配当金の支払額	- -	-2 -	-5 ↓ -150.0%	-9 ↓ -80.0%	-9 0.0%	-21 ↓ -133.3%	-30 ↓ -42.9%	-126 ↓ -320.0%	-123 ↑ +2.4%	-118 ↑ +4.1%	-112 ↑ +5.1%
リース負債の返済による支出	- -	-60 -	-68 ↓ -13.3%	-72 ↓ -5.9%	-200 ↓ -177.8%	-275 ↓ -37.5%	-238 ↑ +13.5%	-286 ↓ -20.2%	-223 ↑ +22.0%	-295 ↓ -32.3%	-370 ↓ -25.4%
財務活動によるキャッシュ・フロー	- -	2,191 -	1,562 ↓ -28.7%	-9,016 ↓ -677.2%	-112 ↑ +98.8%	1,633 ↑ +1558.0%	-2,824 ↓ -272.9%	-5,310 ↓ -88.0%	-7,221 ↓ -36.0%	-6,407 ↑ +11.3%	-4,428 ↑ +30.9%
現金及び現金同等物に係る換算差額	- -	-138 -	155 ↑ +212.3%	-439 ↓ -383.2%	-327 ↑ +25.5%	213 ↑ +165.1%	956 ↑ +348.8%	425 ↓ -55.5%	871 ↑ +104.9%	455 ↓ -47.8%	448 ↓ -1.5%
現金及び現金同等物の増減額（△は減少）	- -	1,020 -	8,287 ↑ +712.5%	1,716 ↓ -79.3%	-7,254 ↓ -522.7%	6,279 ↑ +186.6%	425 ↓ -93.2%	-699 ↓ -264.5%	1,785 ↑ +355.4%	-355 ↓ -119.9%	-3,804 ↓ -971.5%
現金及び現金同等物の残高	7,573 -	8,902 ↑ +17.5%	17,190 ↑ +93.1%	18,906 ↑ +10.0%	11,653 ↓ -38.4%	17,933 ↑ +53.9%	18,358 ↑ +2.4%	17,658 ↓ -3.8%	19,444 ↑ +10.1%	19,088 ↓ -1.8%	15,305 ↓ -19.8%
新規連結に伴う現金及び現金同等物の増加額	- -	307 -	- -	- -	2 -	- -	- -	- -	- -	- -	21 -

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（△）

3,384

9,149

↑ +170.4%

8,642

↓ -5.5%

5,574

↓ -35.5%

2,596

↓ -53.4%

7,915

↑ +204.9%

3,407

↓ -57.0%

4,974

↑ +46.0%

-6,571

↓ -232.1%

4,237

↑ +164.5%

減価償却費

7,591

7,526

↓ -0.9%

7,993

↑ +6.2%

7,943

↓ -0.6%

7,085

↓ -10.8%

7,916

↑ +11.7%

8,320

↑ +5.1%

8,699

↑ +4.6%

7,899

↓ -9.2%

6,344

↓ -19.7%

減損損失

1,996

121

↓ -93.9%

1,186

↑ +880.2%

495

↓ -58.3%

2,593

↑ +423.8%

978

1,490

↑ +52.4%

4,628

↑ +210.6%

固定資産売却損益（△は益）

414

-16

↓ -103.9%

-31

↓ -93.8%

-65

↓ -109.7%

-467

↓ -618.5%

-52

↑ +88.9%

-206

↓ -296.2%

-118

↑ +42.7%

-844

↓ -615.3%

-119

↑ +85.9%

固定資産除却損

↓ -53.3%

↑ +442.9%

↓ -67.1%

125

↑ +400.0%

↓ -76.8%

↑ +58.6%

固定資産圧縮損

↓ -81.8%

↓ -83.3%

投資有価証券売却損益（△は益）

-9

↑ +100.0%

-956

-184

↑ +80.8%

-1,108

↓ -502.2%

-4,864

↓ -339.0%

-2,501

↑ +48.6%

-221

↑ +91.2%

-2,042

↓ -824.0%

↑ +100.0%

貸倒引当金の増減額（△は減少）

-27

↓ -250.0%

↑ +100.0%

-15

-25

↓ -66.7%

↑ +160.0%

↓ -100.0%

-15

-1

↑ +93.3%

↑ +100.0%

関係会社整理損失引当金繰入額

6,626

退職給付に係る資産及び負債の増減額

↓ -17.6%

-18

↓ -142.9%

-74

↓ -311.1%

-94

↓ -27.0%

-151

↓ -60.6%

-175

↓ -15.9%

-33

↑ +81.1%

-104

↓ -215.2%

↑ +107.7%

受取利息及び受取配当金

-368

-453

↓ -23.1%

-579

↓ -27.8%

-567

↑ +2.1%

-494

↑ +12.9%

-542

↓ -9.7%

-497

↑ +8.3%

-447

↑ +10.1%

-543

↓ -21.5%

-400

↑ +26.3%

補助金収入

-23

-111

↓ -382.6%

-14

↑ +87.4%

-107

↓ -664.3%

-296

↓ -176.6%

-109

↑ +63.2%

-141

↓ -29.4%

-99

↑ +29.8%

-85

↑ +14.1%

-87

↓ -2.4%

支払利息

575

615

↑ +7.0%

574

↓ -6.7%

502

↓ -12.5%

431

↓ -14.1%

416

↓ -3.5%

937

↑ +125.2%

1,216

↑ +29.8%

873

↓ -28.2%

728

↓ -16.6%

持分法による投資損益（△は益）

-1

↑ +7000.0%

↓ -20.3%

↓ -63.6%

↓ -15.0%

↓ -11.8%

-5

↓ -133.3%

256

↑ +5220.0%

-31

↓ -112.1%

売上債権の増減額（△は増加）

-1,880

-2,973

↓ -58.1%

2,679

↑ +190.1%

1,943

↓ -27.5%

-827

↓ -142.6%

-588

↑ +28.9%

1,346

↑ +328.9%

-1,582

↓ -217.5%

3,382

↑ +313.8%

2,549

↓ -24.6%

棚卸資産の増減額（△は増加）

853

-1,017

↓ -219.2%

1,057

↑ +203.9%

-1,640

↓ -255.2%

-1,692

↓ -3.2%

-2,847

↓ -68.3%

5,502

↑ +293.3%

↓ -99.8%

977

↑ +7415.4%

-4,579

↓ -568.7%

仕入債務の増減額（△は減少）

1,025

3,983

↑ +288.6%

-671

↓ -116.8%

-4,199

↓ -525.8%

1,092

↑ +126.0%

219

↓ -79.9%

-3,279

↓ -1597.3%

1,573

↑ +148.0%

-4,404

↓ -380.0%

-829

↑ +81.2%

その他

-1,548

877

↑ +156.7%

1,408

↑ +60.5%

-1,013

↓ -171.9%

1,930

↑ +290.5%

-1,546

↓ -180.1%

-141

↑ +90.9%

869

↑ +716.3%

1,268

↑ +45.9%

1,942

↑ +53.2%

小計

12,181

17,829

↑ +46.4%

21,339

↑ +19.7%

8,602

↓ -59.7%

13,021

↑ +51.4%

5,875

↓ -54.9%

13,624

↑ +131.9%

16,445

↑ +20.7%

11,346

↓ -31.0%

9,809

↓ -13.5%

利息及び配当金の受取額

366

449

↑ +22.7%

569

↑ +26.7%

571

↑ +0.4%

483

↓ -15.4%

551

↑ +14.1%

477

↓ -13.4%

454

↓ -4.8%

545

↑ +20.0%

358

↓ -34.3%

利息の支払額

-566

-617

↓ -9.0%

-574

↑ +7.0%

-484

↑ +15.7%

-463

↑ +4.3%

-381

↑ +17.7%

-923

↓ -142.3%

-1,266

↓ -37.2%

-907

↑ +28.4%

-724

↑ +20.2%

法人税等の支払額

-2,101

-2,272

↓ -8.1%

-2,976

↓ -31.0%

-2,647

↑ +11.1%

-1,806

↑ +31.8%

-2,611

↓ -44.6%

-3,682

↓ -41.0%

-868

↑ +76.4%

-1,635

↓ -88.4%

-1,721

↓ -5.3%

営業活動によるキャッシュ・フロー

9,880

15,388

↑ +55.7%

18,358

↑ +19.3%

6,042

↓ -67.1%

9,693

↑ +60.4%

3,434

↓ -64.6%

9,495

↑ +176.5%

14,764

↑ +55.5%

9,348

↓ -36.7%

7,721

↓ -17.4%

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

-981

-1,181

↓ -20.4%

-81

↑ +93.1%

-19

↑ +76.5%

-585

-198

↑ +66.2%

-1,361

↓ -587.4%

-620

↑ +54.4%

定期預金の払戻による収入

981

1,181

↑ +20.4%

↓ -93.0%

↓ -32.5%

↓ -76.8%

594

731

↑ +23.1%

932

↑ +27.5%

有形固定資産の取得による支出

-11,532

-8,761

↑ +24.0%

-7,791

↑ +11.1%

-13,182

↓ -69.2%

-7,382

↑ +44.0%

-7,343

↑ +0.5%

-8,103

↓ -10.3%

-6,670

↑ +17.7%

-6,664

↑ +0.1%

-7,424

↓ -11.4%

有形固定資産の売却による収入

939

↓ -89.5%

140

↑ +41.4%

147

↑ +5.0%

532

↑ +261.9%

281

↓ -47.2%

262

↓ -6.8%

144

↓ -45.0%

1,036

↑ +619.4%

304

↓ -70.7%

無形固定資産の取得による支出

-123

-332

↓ -169.9%

-158

↑ +52.4%

-85

↑ +46.2%

-62

↑ +27.1%

-69

↓ -11.3%

-92

↓ -33.3%

-444

↓ -382.6%

-336

↑ +24.3%

投資有価証券の取得による支出

-252

-144

↑ +42.9%

-124

↑ +13.9%

-122

↑ +1.6%

-168

↓ -37.7%

-138

↑ +17.9%

-662

↓ -379.7%

-882

↓ -33.2%

-619

↑ +29.8%

-220

↑ +64.5%

投資有価証券の売却による収入

↓ -100.0%

1,044

310

↓ -70.3%

1,641

↑ +429.4%

6,125

↑ +273.2%

3,847

↓ -37.2%

357

↓ -90.7%

3,478

↑ +874.2%

↓ -100.0%

連結の範囲の変更を伴う子会社株式の売却による支出

-108

-363

補助金の受取額

214

↑ +5250.0%

191

↓ -10.7%

↓ -17.2%

0.0%

↓ -26.0%

貸付金の回収による収入

0.0%

↓ -100.0%

124

その他

-87

-3

↑ +96.6%

-15

↓ -400.0%

-8

↑ +46.7%

-2

↑ +75.0%

-2

0.0%

↑ +850.0%

↑ +113.3%

↓ -50.0%

↓ -100.0%

投資活動によるキャッシュ・フロー

-10,912

-8,819

↑ +19.2%

-7,186

↑ +18.5%

-12,857

↓ -78.9%

-5,260

↑ +59.1%

-1,140

↑ +78.3%

-5,311

↓ -365.9%

-6,630

↓ -24.8%

-3,751

↑ +43.4%

-7,546

↓ -101.2%

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）

391

2,503

↑ +540.2%

-2,465

↓ -198.5%

3,498

↑ +241.9%

4,408

↑ +26.0%

2,466

↓ -44.1%

-1,550

↓ -162.9%

-6,406

↓ -313.3%

-1,649

↑ +74.3%

-1,301

↑ +21.1%

長期借入れによる収入

7,680

536

↓ -93.0%

300

↓ -44.0%

1,914

↑ +538.0%

1,195

↓ -37.6%

219

↓ -81.7%

948

↑ +332.9%

2,739

↑ +188.9%

↓ -98.4%

1,233

↑ +2767.4%

長期借入金の返済による支出

-5,461

-5,482

↓ -0.4%

-4,501

↑ +17.9%

-3,692

↑ +18.0%

-2,630

↑ +28.8%

-1,945

↑ +26.0%

-1,815

↑ +6.7%

-1,862

↓ -2.6%

-2,822

↓ -51.6%

-1,431

↑ +49.3%

社債の償還による支出

-60

-170

0.0%

自己株式の取得等による支出

-2,019

-997

↑ +50.6%

-1,616

↓ -62.1%

-100

↑ +93.8%

-900

↓ -800.0%

自己株式の売却による収入

4,411

638

237

↓ -62.9%

227

↓ -4.2%

配当金の支払額

-296

-333

↓ -12.5%

-2,266

↓ -580.5%

-1,622

↑ +28.4%

-1,043

↑ +35.7%

-1,275

↓ -22.2%

-1,483

↓ -16.3%

-1,559

↓ -5.1%

-1,530

↑ +1.9%

-1,603

↓ -4.8%

非支配株主への配当金の支払額

-2

-5

↓ -150.0%

-9

↓ -80.0%

-9

0.0%

-21

↓ -133.3%

-30

↓ -42.9%

-126

↓ -320.0%

-123

↑ +2.4%

-118

↑ +4.1%

-112

↑ +5.1%

リース負債の返済による支出

-60

-68

↓ -13.3%

-72

↓ -5.9%

-200

↓ -177.8%

-275

↓ -37.5%

-238

↑ +13.5%

-286

↓ -20.2%

-223

↑ +22.0%

-295

↓ -32.3%

-370

↓ -25.4%

財務活動によるキャッシュ・フロー

2,191

1,562

↓ -28.7%

-9,016

↓ -677.2%

-112

↑ +98.8%

1,633

↑ +1558.0%

-2,824

↓ -272.9%

-5,310

↓ -88.0%

-7,221

↓ -36.0%

-6,407

↑ +11.3%

-4,428

↑ +30.9%

現金及び現金同等物に係る換算差額

-138

155

↑ +212.3%

-439

↓ -383.2%

-327

↑ +25.5%

213

↑ +165.1%

956

↑ +348.8%

425

↓ -55.5%

871

↑ +104.9%

455

↓ -47.8%

448

↓ -1.5%

現金及び現金同等物の増減額（△は減少）

1,020

8,287

↑ +712.5%

1,716

↓ -79.3%

-7,254

↓ -522.7%

6,279

↑ +186.6%

425

↓ -93.2%

-699

↓ -264.5%

1,785

↑ +355.4%

-355

↓ -119.9%

-3,804

↓ -971.5%

現金及び現金同等物の残高

7,573

8,902

↑ +17.5%

17,190

↑ +93.1%

18,906

↑ +10.0%

11,653

↓ -38.4%

17,933

↑ +53.9%

18,358

↑ +2.4%

17,658

↓ -3.8%

19,444

↑ +10.1%

19,088

↓ -1.8%

15,305

↓ -19.8%

新規連結に伴う現金及び現金同等物の増加額

307

森六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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	170,005 -	182,177 ↑ +7.2%	189,554 ↑ +4.0%	170,773 ↓ -9.9%	155,460 ↓ -9.0%	128,842 ↓ -17.1%	142,019 ↑ +10.2%	145,638 ↑ +2.5%	146,174 ↑ +0.4%	133,871 ↓ -8.4%
売上原価	149,212 -	157,633 ↑ +5.6%	164,813 ↑ +4.6%	149,556 ↓ -9.3%	136,092 ↓ -9.0%	109,541 ↓ -19.5%	123,018 ↑ +12.3%	121,289 ↓ -1.4%	122,570 ↑ +1.1%	109,683 ↓ -10.5%
売上総利益又は売上総損失（△）	20,792 -	24,543 ↑ +18.0%	24,740 ↑ +0.8%	21,217 ↓ -14.2%	19,367 ↓ -8.7%	19,300 ↓ -0.3%	19,000 ↓ -1.6%	24,348 ↑ +28.1%	23,604 ↓ -3.1%	24,188 ↑ +2.5%
販売費及び一般管理費
給料及び賞与	4,092 -	4,098 ↑ +0.1%	4,372 ↑ +6.7%	4,422 ↑ +1.1%	4,028 ↓ -8.9%	4,774 ↑ +18.5%	4,947 ↑ +3.6%	5,551 ↑ +12.2%	6,356 ↑ +14.5%	6,269 ↓ -1.4%
運賃保管料	3,037 -	3,699 ↑ +21.8%	3,848 ↑ +4.0%	3,307 ↓ -14.1%	2,781 ↓ -15.9%	3,832 ↑ +37.8%	3,665 ↓ -4.4%	3,516 ↓ -4.1%	3,337 ↓ -5.1%	3,201 ↓ -4.1%
退職給付費用	243 -	172 ↓ -29.2%	154 ↓ -10.5%	174 ↑ +13.0%	182 ↑ +4.6%	161 ↓ -11.5%	141 ↓ -12.4%	178 ↑ +26.2%	53 ↓ -70.2%	228 ↑ +330.2%
貸倒引当金繰入額	21 -	-22 ↓ -204.8%	-5 ↑ +77.3%	13 ↑ +360.0%	-11 ↓ -184.6%	21 ↑ +290.9%	0 ↓ -100.0%	-1 -	9 ↑ +1000.0%	24 ↑ +166.7%
研究開発費	1,929 -	1,887 ↓ -2.2%	2,192 ↑ +16.2%	2,291 ↑ +4.5%	2,178 ↓ -4.9%	2,128 ↓ -2.3%	2,455 ↑ +15.4%	2,509 ↑ +2.2%	2,854 ↑ +13.8%	2,589 ↓ -9.3%
その他	5,143 -	5,290 ↑ +2.9%	5,491 ↑ +3.8%	5,509 ↑ +0.3%	4,534 ↓ -17.7%	5,536 ↑ +22.1%	6,455 ↑ +16.6%	6,887 ↑ +6.7%	6,856 ↓ -0.5%	7,236 ↑ +5.5%
販売費及び一般管理費	14,468 -	15,125 ↑ +4.5%	16,054 ↑ +6.1%	15,720 ↓ -2.1%	13,694 ↓ -12.9%	16,454 ↑ +20.2%	17,664 ↑ +7.4%	18,641 ↑ +5.5%	19,469 ↑ +4.4%	19,549 ↑ +0.4%
営業利益又は営業損失（△）	6,323 -	9,417 ↑ +48.9%	8,686 ↓ -7.8%	5,497 ↓ -36.7%	5,672 ↑ +3.2%	2,846 ↓ -49.8%	1,335 ↓ -53.1%	5,706 ↑ +327.4%	4,135 ↓ -27.5%	4,638 ↑ +12.2%
営業外収益
受取利息	45 -	82 ↑ +82.2%	154 ↑ +87.8%	135 ↓ -12.3%	114 ↓ -15.6%	121 ↑ +6.1%	149 ↑ +23.1%	156 ↑ +4.7%	161 ↑ +3.2%	169 ↑ +5.0%
受取配当金	323 -	370 ↑ +14.6%	424 ↑ +14.6%	432 ↑ +1.9%	379 ↓ -12.3%	420 ↑ +10.8%	347 ↓ -17.4%	291 ↓ -16.1%	381 ↑ +30.9%	231 ↓ -39.4%
持分法による投資利益	1 -	1 0.0%	- -	- -	- -	- -	- -	5 -	- -	31 -
その他	186 -	161 ↓ -13.4%	195 ↑ +21.1%	193 ↓ -1.0%	194 ↑ +0.5%	189 ↓ -2.6%	372 ↑ +96.8%	266 ↓ -28.5%	232 ↓ -12.8%	126 ↓ -45.7%
営業外収益	556 -	616 ↑ +10.8%	863 ↑ +40.1%	796 ↓ -7.8%	689 ↓ -13.4%	732 ↑ +6.2%	1,442 ↑ +97.0%	1,863 ↑ +29.2%	775 ↓ -58.4%	558 ↓ -28.0%
営業外費用
支払利息	575 -	615 ↑ +7.0%	574 ↓ -6.7%	502 ↓ -12.5%	431 ↓ -14.1%	416 ↓ -3.5%	937 ↑ +125.2%	1,216 ↑ +29.8%	873 ↓ -28.2%	728 ↓ -16.6%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
為替差損	231 -	47 ↓ -79.7%	- -	- -	217 -	1 ↓ -99.5%	- -	- -	1,472 -	20 ↓ -98.6%
持分法による投資損失	- -	- -	69 -	55 ↓ -20.3%	20 ↓ -63.6%	17 ↓ -15.0%	15 ↓ -11.8%	- -	256 -	- -
その他	86 -	114 ↑ +32.6%	78 ↓ -31.6%	67 ↓ -14.1%	97 ↑ +44.8%	176 ↑ +81.4%	229 ↑ +30.1%	170 ↓ -25.8%	103 ↓ -39.4%	153 ↑ +48.5%
営業外費用	894 -	778 ↓ -13.0%	722 ↓ -7.2%	625 ↓ -13.4%	766 ↑ +22.6%	613 ↓ -20.0%	1,182 ↑ +92.8%	1,387 ↑ +17.3%	2,706 ↑ +95.1%	1,203 ↓ -55.5%
経常利益又は経常損失（△）	5,985 -	9,256 ↑ +54.7%	8,827 ↓ -4.6%	5,668 ↓ -35.8%	5,595 ↓ -1.3%	2,965 ↓ -47.0%	1,596 ↓ -46.2%	6,183 ↑ +287.4%	2,204 ↓ -64.4%	3,993 ↑ +81.2%
特別利益
固定資産売却益	56 -	49 ↓ -12.5%	32 ↓ -34.7%	85 ↑ +165.6%	473 ↑ +456.5%	66 ↓ -86.0%	249 ↑ +277.3%	129 ↓ -48.2%	865 ↑ +570.5%	134 ↓ -84.5%
投資有価証券売却益	9 -	0 ↓ -100.0%	956 -	188 ↓ -80.3%	1,108 ↑ +489.4%	4,864 ↑ +339.0%	2,511 ↓ -48.4%	221 ↓ -91.2%	2,042 ↑ +824.0%	0 ↓ -100.0%
補助金収入	23 -	111 ↑ +382.6%	14 ↓ -87.4%	107 ↑ +664.3%	296 ↑ +176.6%	109 ↓ -63.2%	141 ↑ +29.4%	99 ↓ -29.8%	85 ↓ -14.1%	87 ↑ +2.4%
債務保証損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -
その他	3 -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
特別利益	92 -	160 ↑ +73.9%	1,003 ↑ +526.9%	480 ↓ -52.1%	1,878 ↑ +291.3%	5,040 ↑ +168.4%	2,902 ↓ -42.4%	450 ↓ -84.5%	2,992 ↑ +564.9%	305 ↓ -89.8%
特別損失
固定資産売却損	470 -	33 ↓ -93.0%	0 ↓ -100.0%	20 -	6 ↓ -70.0%	13 ↑ +116.7%	42 ↑ +223.1%	11 ↓ -73.8%	21 ↑ +90.9%	15 ↓ -28.6%
固定資産除却損	- -	- -	- -	30 -	14 ↓ -53.3%	76 ↑ +442.9%	25 ↓ -67.1%	125 ↑ +400.0%	29 ↓ -76.8%	46 ↑ +58.6%
固定資産圧縮損	23 -	- -	- -	- -	- -	- -	33 -	6 ↓ -81.8%	1 ↓ -83.3%	- -
減損損失	1,996 -	121 ↓ -93.9%	1,186 ↑ +880.2%	495 ↓ -58.3%	2,593 ↑ +423.8%	- -	978 -	1,490 ↑ +52.4%	4,628 ↑ +210.6%	- -
関係会社整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	6,626 -	- -
債務保証損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	26 -	68 ↑ +161.5%	- -
その他	0 -	0 0.0%	- -	- -	- -	- -	- -	- -	393 -	- -
特別損失	2,693 -	267 ↓ -90.1%	1,188 ↑ +344.9%	574 ↓ -51.7%	4,878 ↑ +749.8%	90 ↓ -98.2%	1,090 ↑ +1111.1%	1,659 ↑ +52.2%	11,769 ↑ +609.4%	61 ↓ -99.5%
税引前当期純利益又は税引前当期純損失（△）	3,384 -	9,149 ↑ +170.4%	8,642 ↓ -5.5%	5,574 ↓ -35.5%	2,596 ↓ -53.4%	7,915 ↑ +204.9%	3,407 ↓ -57.0%	4,974 ↑ +46.0%	-6,571 ↓ -232.1%	4,237 ↑ +164.5%
法人税、住民税及び事業税	1,997 -	2,546 ↑ +27.5%	2,694 ↑ +5.8%	1,463 ↓ -45.7%	2,714 ↑ +85.5%	3,137 ↑ +15.6%	1,832 ↓ -41.6%	1,952 ↑ +6.6%	1,909 ↓ -2.2%	1,236 ↓ -35.3%
法人税等調整額	257 -	-301 ↓ -217.1%	-35 ↑ +88.4%	482 ↑ +1477.1%	-596 ↓ -223.7%	434 ↑ +172.8%	126 ↓ -71.0%	-80 ↓ -163.5%	-724 ↓ -805.0%	498 ↑ +168.8%
法人税等	2,255 -	2,245 ↓ -0.4%	2,658 ↑ +18.4%	1,945 ↓ -26.8%	2,117 ↑ +8.8%	3,571 ↑ +68.7%	1,959 ↓ -45.1%	1,872 ↓ -4.4%	1,184 ↓ -36.8%	1,735 ↑ +46.5%
当期純利益又は当期純損失（△）	1,129 -	6,904 ↑ +511.5%	5,983 ↓ -13.3%	3,629 ↓ -39.3%	478 ↓ -86.8%	4,343 ↑ +808.6%	1,448 ↓ -66.7%	3,102 ↑ +114.2%	-7,756 ↓ -350.0%	2,502 ↑ +132.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	103 -	98 ↓ -4.9%	-128 ↓ -230.6%	103 ↑ +180.5%	102 ↓ -1.0%	84 ↓ -17.6%	102 ↑ +21.4%	80 ↓ -21.6%	57 ↓ -28.7%	55 ↓ -3.5%
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（△）	1,026 -	6,805 ↑ +563.3%	6,112 ↓ -10.2%	3,525 ↓ -42.3%	375 ↓ -89.4%	4,259 ↑ +1035.7%	1,346 ↓ -68.4%	3,022 ↑ +124.5%	-7,814 ↓ -358.6%	2,447 ↑ +131.3%

2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

170,005

182,177

↑ +7.2%

189,554

↑ +4.0%

170,773

↓ -9.9%

155,460

↓ -9.0%

128,842

↓ -17.1%

142,019

↑ +10.2%

145,638

↑ +2.5%

146,174

↑ +0.4%

133,871

↓ -8.4%

売上原価

149,212

157,633

↑ +5.6%

164,813

↑ +4.6%

149,556

↓ -9.3%

136,092

↓ -9.0%

109,541

↓ -19.5%

123,018

↑ +12.3%

121,289

↓ -1.4%

122,570

↑ +1.1%

109,683

↓ -10.5%

売上総利益又は売上総損失（△）

20,792

24,543

↑ +18.0%

24,740

↑ +0.8%

21,217

↓ -14.2%

19,367

↓ -8.7%

19,300

↓ -0.3%

19,000

↓ -1.6%

24,348

↑ +28.1%

23,604

↓ -3.1%

24,188

↑ +2.5%

販売費及び一般管理費

給料及び賞与

4,092

4,098

↑ +0.1%

4,372

↑ +6.7%

4,422

↑ +1.1%

4,028

↓ -8.9%

4,774

↑ +18.5%

4,947

↑ +3.6%

5,551

↑ +12.2%

6,356

↑ +14.5%

6,269

↓ -1.4%

運賃保管料

3,037

3,699

↑ +21.8%

3,848

↑ +4.0%

3,307

↓ -14.1%

2,781

↓ -15.9%

3,832

↑ +37.8%

3,665

↓ -4.4%

3,516

↓ -4.1%

3,337

↓ -5.1%

3,201

↓ -4.1%

退職給付費用

243

172

↓ -29.2%

154

↓ -10.5%

174

↑ +13.0%

182

↑ +4.6%

161

↓ -11.5%

141

↓ -12.4%

178

↑ +26.2%

↓ -70.2%

228

↑ +330.2%

貸倒引当金繰入額

-22

↓ -204.8%

-5

↑ +77.3%

↑ +360.0%

-11

↓ -184.6%

↑ +290.9%

↓ -100.0%

-1

↑ +1000.0%

↑ +166.7%

研究開発費

1,929

1,887

↓ -2.2%

2,192

↑ +16.2%

2,291

↑ +4.5%

2,178

↓ -4.9%

2,128

↓ -2.3%

2,455

↑ +15.4%

2,509

↑ +2.2%

2,854

↑ +13.8%

2,589

↓ -9.3%

その他

5,143

5,290

↑ +2.9%

5,491

↑ +3.8%

5,509

↑ +0.3%

4,534

↓ -17.7%

5,536

↑ +22.1%

6,455

↑ +16.6%

6,887

↑ +6.7%

6,856

↓ -0.5%

7,236

↑ +5.5%

販売費及び一般管理費

14,468

15,125

↑ +4.5%

16,054

↑ +6.1%

15,720

↓ -2.1%

13,694

↓ -12.9%

16,454

↑ +20.2%

17,664

↑ +7.4%

18,641

↑ +5.5%

19,469

↑ +4.4%

19,549

↑ +0.4%

営業利益又は営業損失（△）

6,323

9,417

↑ +48.9%

8,686

↓ -7.8%

5,497

↓ -36.7%

5,672

↑ +3.2%

2,846

↓ -49.8%

1,335

↓ -53.1%

5,706

↑ +327.4%

4,135

↓ -27.5%

4,638

↑ +12.2%

営業外収益

受取利息

↑ +82.2%

154

↑ +87.8%

135

↓ -12.3%

114

↓ -15.6%

121

↑ +6.1%

149

↑ +23.1%

156

↑ +4.7%

161

↑ +3.2%

169

↑ +5.0%

受取配当金

323

370

↑ +14.6%

424

↑ +14.6%

432

↑ +1.9%

379

↓ -12.3%

420

↑ +10.8%

347

↓ -17.4%

291

↓ -16.1%

381

↑ +30.9%

231

↓ -39.4%

持分法による投資利益

0.0%

その他

186

161

↓ -13.4%

195

↑ +21.1%

193

↓ -1.0%

194

↑ +0.5%

189

↓ -2.6%

372

↑ +96.8%

266

↓ -28.5%

232

↓ -12.8%

126

↓ -45.7%

営業外収益

556

616

↑ +10.8%

863

↑ +40.1%

796

↓ -7.8%

689

↓ -13.4%

732

↑ +6.2%

1,442

↑ +97.0%

1,863

↑ +29.2%

775

↓ -58.4%

558

↓ -28.0%

営業外費用

支払利息

575

615

↑ +7.0%

574

↓ -6.7%

502

↓ -12.5%

431

↓ -14.1%

416

↓ -3.5%

937

↑ +125.2%

1,216

↑ +29.8%

873

↓ -28.2%

728

↓ -16.6%

支払手数料

300

為替差損

231

↓ -79.7%

217

↓ -99.5%

1,472

↓ -98.6%

持分法による投資損失

↓ -20.3%

↓ -63.6%

↓ -15.0%

↓ -11.8%

256

その他

114

↑ +32.6%

↓ -31.6%

↓ -14.1%

↑ +44.8%

176

↑ +81.4%

229

↑ +30.1%

170

↓ -25.8%

103

↓ -39.4%

153

↑ +48.5%

営業外費用

894

778

↓ -13.0%

722

↓ -7.2%

625

↓ -13.4%

766

↑ +22.6%

613

↓ -20.0%

1,182

↑ +92.8%

1,387

↑ +17.3%

2,706

↑ +95.1%

1,203

↓ -55.5%

経常利益又は経常損失（△）

5,985

9,256

↑ +54.7%

8,827

↓ -4.6%

5,668

↓ -35.8%

5,595

↓ -1.3%

2,965

↓ -47.0%

1,596

↓ -46.2%

6,183

↑ +287.4%

2,204

↓ -64.4%

3,993

↑ +81.2%

特別利益

固定資産売却益

↓ -12.5%

↓ -34.7%

↑ +165.6%

473

↑ +456.5%

↓ -86.0%

249

↑ +277.3%

129

↓ -48.2%

865

↑ +570.5%

134

↓ -84.5%

投資有価証券売却益

↓ -100.0%

956

188

↓ -80.3%

1,108

↑ +489.4%

4,864

↑ +339.0%

2,511

↓ -48.4%

221

↓ -91.2%

2,042

↑ +824.0%

↓ -100.0%

補助金収入

111

↑ +382.6%

↓ -87.4%

107

↑ +664.3%

296

↑ +176.6%

109

↓ -63.2%

141

↑ +29.4%

↓ -29.8%

↓ -14.1%

↑ +2.4%

債務保証損失引当金戻入額

その他

特別利益

160

↑ +73.9%

1,003

↑ +526.9%

480

↓ -52.1%

1,878

↑ +291.3%

5,040

↑ +168.4%

2,902

↓ -42.4%

450

↓ -84.5%

2,992

↑ +564.9%

305

↓ -89.8%

特別損失

固定資産売却損

470

↓ -93.0%

↓ -100.0%

↓ -70.0%

↑ +116.7%

↑ +223.1%

↓ -73.8%

↑ +90.9%

↓ -28.6%

固定資産除却損

↓ -53.3%

↑ +442.9%

↓ -67.1%

125

↑ +400.0%

↓ -76.8%

↑ +58.6%

固定資産圧縮損

↓ -81.8%

↓ -83.3%

減損損失

1,996

121

↓ -93.9%

1,186

↑ +880.2%

495

↓ -58.3%

2,593

↑ +423.8%

978

1,490

↑ +52.4%

4,628

↑ +210.6%

関係会社整理損失引当金繰入額

6,626

債務保証損失引当金繰入額

↑ +161.5%

その他

0.0%

393

特別損失

2,693

267

↓ -90.1%

1,188

↑ +344.9%

574

↓ -51.7%

4,878

↑ +749.8%

↓ -98.2%

1,090

↑ +1111.1%

1,659

↑ +52.2%

11,769

↑ +609.4%

↓ -99.5%

税引前当期純利益又は税引前当期純損失（△）

3,384

9,149

↑ +170.4%

8,642

↓ -5.5%

5,574

↓ -35.5%

2,596

↓ -53.4%

7,915

↑ +204.9%

3,407

↓ -57.0%

4,974

↑ +46.0%

-6,571

↓ -232.1%

4,237

↑ +164.5%

法人税、住民税及び事業税

1,997

2,546

↑ +27.5%

2,694

↑ +5.8%

1,463

↓ -45.7%

2,714

↑ +85.5%

3,137

↑ +15.6%

1,832

↓ -41.6%

1,952

↑ +6.6%

1,909

↓ -2.2%

1,236

↓ -35.3%

法人税等調整額

257

-301

↓ -217.1%

-35

↑ +88.4%

482

↑ +1477.1%

-596

↓ -223.7%

434

↑ +172.8%

126

↓ -71.0%

-80

↓ -163.5%

-724

↓ -805.0%

498

↑ +168.8%

法人税等

2,255

2,245

↓ -0.4%

2,658

↑ +18.4%

1,945

↓ -26.8%

2,117

↑ +8.8%

3,571

↑ +68.7%

1,959

↓ -45.1%

1,872

↓ -4.4%

1,184

↓ -36.8%

1,735

↑ +46.5%

当期純利益又は当期純損失（△）

1,129

6,904

↑ +511.5%

5,983

↓ -13.3%

3,629

↓ -39.3%

478

↓ -86.8%

4,343

↑ +808.6%

1,448

↓ -66.7%

3,102

↑ +114.2%

-7,756

↓ -350.0%

2,502

↑ +132.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

103

↓ -4.9%

-128

↓ -230.6%

103

↑ +180.5%

102

↓ -1.0%

↓ -17.6%

102

↑ +21.4%

↓ -21.6%

↓ -28.7%

↓ -3.5%

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（△）

1,026

6,805

↑ +563.3%

6,112

↓ -10.2%

3,525

↓ -42.3%

375

↓ -89.4%

4,259

↑ +1035.7%

1,346

↓ -68.4%

3,022

↑ +124.5%

-7,814

↓ -358.6%

2,447

↑ +131.3%

サマリー表示(単位: 百万円)

勘定科目	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	- -	8,968 -	16,789 ↑ +87.2%	18,566 ↑ +10.6%	11,681 ↓ -37.1%	17,947 ↑ +53.6%	18,373 ↑ +2.4%	18,245 ↓ -0.7%	19,660 ↑ +7.8%	19,973 ↑ +1.6%	15,884 ↓ -20.5%
受取手形	- -	- -	- -	- -	- -	- -	1,274 -	1,238 ↓ -2.8%	989 ↓ -20.1%	849 ↓ -14.2%	527 ↓ -37.9%
売掛金	- -	- -	- -	- -	- -	- -	32,115 -	31,788 ↓ -1.0%	34,669 ↑ +9.1%	31,949 ↓ -7.8%	29,696 ↓ -7.1%
電子記録債権	- -	- -	- -	- -	- -	1,059 -	1,388 ↑ +31.1%	1,506 ↑ +8.5%	1,933 ↑ +28.4%	1,669 ↓ -13.7%	1,901 ↑ +13.9%
商品及び製品	- -	4,229 -	4,530 ↑ +7.1%	4,820 ↑ +6.4%	5,297 ↑ +9.9%	6,104 ↑ +15.2%	7,762 ↑ +27.2%	6,847 ↓ -11.8%	7,132 ↑ +4.2%	5,787 ↓ -18.9%	7,164 ↑ +23.8%
仕掛品	- -	2,715 -	2,871 ↑ +5.7%	1,358 ↓ -52.7%	2,568 ↑ +89.1%	3,184 ↑ +24.0%	4,742 ↑ +48.9%	2,341 ↓ -50.6%	3,629 ↑ +55.0%	4,099 ↑ +13.0%	7,805 ↑ +90.4%
原材料及び貯蔵品	- -	3,150 -	3,504 ↑ +11.2%	3,789 ↑ +8.1%	3,586 ↓ -5.4%	4,115 ↑ +14.8%	5,996 ↑ +45.7%	4,894 ↓ -18.4%	4,519 ↓ -7.7%	4,380 ↓ -3.1%	4,329 ↓ -1.2%
その他	- -	3,769 -	3,140 ↓ -16.7%	3,533 ↑ +12.5%	4,406 ↑ +24.7%	3,592 ↓ -18.5%	5,419 ↑ +50.9%	6,829 ↑ +26.0%	5,690 ↓ -16.7%	4,094 ↓ -28.0%	4,903 ↑ +19.8%
貸倒引当金	- -	-53 -	-46 ↑ +13.2%	-26 ↑ +43.5%	-12 ↑ +53.8%	-12 0.0%	-13 ↓ -8.3%	-13 0.0%	-12 ↑ +7.7%	-10 ↑ +16.7%	-34 ↓ -240.0%
流動資産	- -	56,502 -	67,716 ↑ +19.8%	65,921 ↓ -2.7%	58,624 ↓ -11.1%	67,360 ↑ +14.9%	77,058 ↑ +14.4%	73,679 ↓ -4.4%	78,212 ↑ +6.2%	72,793 ↓ -6.9%	72,178 ↓ -0.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	17,017 -	16,015 ↓ -5.9%	16,159 ↑ +0.9%	17,120 ↑ +5.9%	19,417 ↑ +13.4%	19,459 ↑ +0.2%	18,998 ↓ -2.4%	20,008 ↑ +5.3%	17,324 ↓ -13.4%	14,156 ↓ -18.3%
機械装置及び運搬具（純額）	- -	9,716 -	11,812 ↑ +21.6%	10,031 ↓ -15.1%	10,517 ↑ +4.8%	10,265 ↓ -2.4%	10,315 ↑ +0.5%	11,057 ↑ +7.2%	11,668 ↑ +5.5%	10,283 ↓ -11.9%	9,378 ↓ -8.8%
工具、器具及び備品（純額）	- -	5,064 -	5,468 ↑ +8.0%	5,239 ↓ -4.2%	5,524 ↑ +5.4%	5,637 ↑ +2.0%	5,566 ↓ -1.3%	5,911 ↑ +6.2%	5,979 ↑ +1.2%	4,203 ↓ -29.7%	3,491 ↓ -16.9%
土地	- -	5,860 -	5,706 ↓ -2.6%	5,379 ↓ -5.7%	5,384 ↑ +0.1%	5,132 ↓ -4.7%	5,044 ↓ -1.7%	5,102 ↑ +1.1%	5,259 ↑ +3.1%	5,208 ↓ -1.0%	4,984 ↓ -4.3%
リース資産（純額）	- -	241 -	219 ↓ -9.1%	197 ↓ -10.0%	148 ↓ -24.9%	107 ↓ -27.7%	99 ↓ -7.5%	282 ↑ +184.8%	282 0.0%	451 ↑ +59.9%	475 ↑ +5.3%
建設仮勘定	- -	4,820 -	4,397 ↓ -8.8%	5,538 ↑ +25.9%	7,851 ↑ +41.8%	3,247 ↓ -58.6%	4,133 ↑ +27.3%	4,797 ↑ +16.1%	2,412 ↓ -49.7%	2,657 ↑ +10.2%	5,163 ↑ +94.3%
有形固定資産	- -	42,720 -	43,619 ↑ +2.1%	42,545 ↓ -2.5%	46,546 ↑ +9.4%	43,807 ↓ -5.9%	44,619 ↑ +1.9%	46,148 ↑ +3.4%	45,610 ↓ -1.2%	40,128 ↓ -12.0%	37,649 ↓ -6.2%
無形固定資産	- -	773 -	839 ↑ +8.5%	990 ↑ +18.0%	1,004 ↑ +1.4%	1,003 ↓ -0.1%	981 ↓ -2.2%	948 ↓ -3.4%	953 ↑ +0.5%	1,460 ↑ +53.2%	1,586 ↑ +8.6%
投資その他の資産
投資有価証券	- -	16,654 -	19,371 ↑ +16.3%	16,447 ↓ -15.1%	14,186 ↓ -13.7%	18,254 ↑ +28.7%	11,868 ↓ -35.0%	8,477 ↓ -28.6%	12,544 ↑ +48.0%	7,553 ↓ -39.8%	8,484 ↑ +12.3%
長期貸付金	- -	85 -	75 ↓ -11.8%	74 ↓ -1.3%	268 ↑ +262.2%	256 ↓ -4.5%	257 ↑ +0.4%	269 ↑ +4.7%	311 ↑ +15.6%	91 ↓ -70.7%	751 ↑ +725.3%
退職給付に係る資産	- -	36 -	159 ↑ +341.7%	- -	- -	371 -	534 ↑ +43.9%	622 ↑ +16.5%	1,284 ↑ +106.4%	1,358 ↑ +5.8%	1,777 ↑ +30.9%
繰延税金資産	- -	- -	- -	1,342 -	1,153 ↓ -14.1%	1,240 ↑ +7.5%	1,158 ↓ -6.6%	1,170 ↑ +1.0%	1,036 ↓ -11.5%	592 ↓ -42.9%	514 ↓ -13.2%
その他	- -	641 -	624 ↓ -2.7%	769 ↑ +23.2%	736 ↓ -4.3%	594 ↓ -19.3%	662 ↑ +11.4%	497 ↓ -24.9%	606 ↑ +21.9%	658 ↑ +8.6%	795 ↑ +20.8%
貸倒引当金	- -	-29 -	-8 ↑ +72.4%	-28 ↓ -250.0%	-26 ↑ +7.1%	-1 ↑ +96.2%	-15 ↓ -1400.0%	-15 0.0%	-2 ↑ +86.7%	-2 0.0%	-2 0.0%
投資その他の資産	- -	18,044 -	21,113 ↑ +17.0%	18,605 ↓ -11.9%	16,318 ↓ -12.3%	20,715 ↑ +26.9%	14,465 ↓ -30.2%	11,021 ↓ -23.8%	15,779 ↑ +43.2%	10,252 ↓ -35.0%	12,319 ↑ +20.2%
固定資産	- -	61,538 -	65,572 ↑ +6.6%	62,141 ↓ -5.2%	63,869 ↑ +2.8%	65,527 ↑ +2.6%	60,066 ↓ -8.3%	58,117 ↓ -3.2%	62,343 ↑ +7.3%	51,840 ↓ -16.8%	51,554 ↓ -0.6%
資産	- -	118,041 -	133,289 ↑ +12.9%	128,063 ↓ -3.9%	122,493 ↓ -4.3%	132,887 ↑ +8.5%	137,125 ↑ +3.2%	131,797 ↓ -3.9%	140,556 ↑ +6.6%	124,634 ↓ -11.3%	123,733 ↓ -0.7%
負債の部
流動負債
支払手形及び買掛金	- -	21,647 -	24,552 ↑ +13.4%	23,440 ↓ -4.5%	19,801 ↓ -15.5%	21,052 ↑ +6.3%	21,801 ↑ +3.6%	19,543 ↓ -10.4%	22,676 ↑ +16.0%	18,914 ↓ -16.6%	18,579 ↓ -1.8%
電子記録債務	- -	1,669 -	2,747 ↑ +64.6%	3,068 ↑ +11.7%	2,242 ↓ -26.9%	2,300 ↑ +2.6%	2,853 ↑ +24.0%	2,469 ↓ -13.5%	1,858 ↓ -24.7%	1,336 ↓ -28.1%	1,185 ↓ -11.3%
短期借入金	- -	9,669 -	11,925 ↑ +23.3%	9,527 ↓ -20.1%	12,776 ↑ +34.1%	17,298 ↑ +35.4%	21,236 ↑ +22.8%	21,451 ↑ +1.0%	16,943 ↓ -21.0%	15,675 ↓ -7.5%	15,096 ↓ -3.7%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	170 -	170 0.0%	170 0.0%
１年内返済予定の長期借入金	- -	5,463 -	4,441 ↓ -18.7%	3,617 ↓ -18.6%	2,620 ↓ -27.6%	1,514 ↓ -42.2%	1,307 ↓ -13.7%	1,710 ↑ +30.8%	1,697 ↓ -0.8%	797 ↓ -53.0%	639 ↓ -19.8%
リース負債	- -	83 -	83 0.0%	79 ↓ -4.8%	139 ↑ +75.9%	228 ↑ +64.0%	255 ↑ +11.8%	249 ↓ -2.4%	504 ↑ +102.4%	361 ↓ -28.4%	334 ↓ -7.5%
未払法人税等	- -	668 -	1,061 ↑ +58.8%	851 ↓ -19.8%	616 ↓ -27.6%	854 ↑ +38.6%	1,663 ↑ +94.7%	510 ↓ -69.3%	812 ↑ +59.2%	666 ↓ -18.0%	301 ↓ -54.8%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,626 -	329 ↓ -95.0%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
その他	- -	5,553 -	5,981 ↑ +7.7%	7,977 ↑ +33.4%	6,736 ↓ -15.6%	7,800 ↑ +15.8%	6,842 ↓ -12.3%	7,567 ↑ +10.6%	8,590 ↑ +13.5%	8,257 ↓ -3.9%	12,635 ↑ +53.0%
流動負債	- -	44,756 -	50,792 ↑ +13.5%	48,561 ↓ -4.4%	44,933 ↓ -7.5%	51,049 ↑ +13.6%	55,961 ↑ +9.6%	53,502 ↓ -4.4%	53,253 ↓ -0.5%	52,805 ↓ -0.8%	49,289 ↓ -6.7%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	1,029 -	859 ↓ -16.5%	688 ↓ -19.9%
長期借入金	- -	13,454 -	9,263 ↓ -31.2%	5,976 ↓ -35.5%	5,007 ↓ -16.2%	4,638 ↓ -7.4%	3,510 ↓ -24.3%	2,757 ↓ -21.5%	3,957 ↑ +43.5%	2,314 ↓ -41.5%	2,216 ↓ -4.2%
リース負債	- -	272 -	236 ↓ -13.2%	198 ↓ -16.1%	327 ↑ +65.2%	604 ↑ +84.7%	478 ↓ -20.9%	407 ↓ -14.9%	529 ↑ +30.0%	842 ↑ +59.2%	677 ↓ -19.6%
繰延税金負債	- -	- -	- -	4,772 -	4,369 ↓ -8.4%	5,279 ↑ +20.8%	3,963 ↓ -24.9%	3,210 ↓ -19.0%	4,191 ↑ +30.6%	1,728 ↓ -58.8%	2,457 ↑ +42.2%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	26 -	95 ↑ +265.4%	- -
退職給付に係る負債	- -	324 -	345 ↑ +6.5%	409 ↑ +18.6%	557 ↑ +36.2%	385 ↓ -30.9%	402 ↑ +4.4%	387 ↓ -3.7%	449 ↑ +16.0%	512 ↑ +14.0%	590 ↑ +15.2%
資産除去債務	- -	144 -	147 ↑ +2.1%	168 ↑ +14.3%	168 0.0%	169 ↑ +0.6%	173 ↑ +2.4%	173 0.0%	173 0.0%	173 0.0%	173 0.0%
その他	- -	867 -	597 ↓ -31.1%	534 ↓ -10.6%	660 ↑ +23.6%	625 ↓ -5.3%	566 ↓ -9.4%	673 ↑ +18.9%	522 ↓ -22.4%	391 ↓ -25.1%	282 ↓ -27.9%
固定負債	- -	19,761 -	15,825 ↓ -19.9%	12,060 ↓ -23.8%	11,092 ↓ -8.0%	11,701 ↑ +5.5%	9,095 ↓ -22.3%	7,611 ↓ -16.3%	10,878 ↑ +42.9%	6,917 ↓ -36.4%	7,088 ↑ +2.5%
負債	- -	64,517 -	66,617 ↑ +3.3%	60,622 ↓ -9.0%	56,025 ↓ -7.6%	62,750 ↑ +12.0%	65,057 ↑ +3.7%	61,114 ↓ -6.1%	64,132 ↑ +4.9%	59,723 ↓ -6.9%	56,377 ↓ -5.6%
純資産の部
株主資本
資本金	- -	1,640 -	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%
資本剰余金	- -	1,386 -	4,737 ↑ +241.8%	4,737 0.0%	4,779 ↑ +0.9%	4,782 ↑ +0.1%	4,782 0.0%	4,797 ↑ +0.3%	2,680 ↓ -44.1%	1,398 ↓ -47.8%	1,398 0.0%
利益剰余金	- -	42,172 -	48,644 ↑ +15.3%	52,459 ↑ +7.8%	54,307 ↑ +3.5%	53,638 ↓ -1.2%	56,622 ↑ +5.6%	56,484 ↓ -0.2%	57,947 ↑ +2.6%	48,546 ↓ -16.2%	48,195 ↓ -0.7%
自己株式	- -	-1,312 -	-252 ↑ +80.8%	-253 ↓ -0.4%	-239 ↑ +5.5%	-237 ↑ +0.8%	-1,350 ↓ -469.6%	-2,626 ↓ -94.5%	-1,467 ↑ +44.1%	-518 ↑ +64.7%	-162 ↑ +68.7%
株主資本	- -	43,886 -	54,769 ↑ +24.8%	58,584 ↑ +7.0%	60,487 ↑ +3.2%	59,824 ↓ -1.1%	61,694 ↑ +3.1%	60,296 ↓ -2.3%	60,800 ↑ +0.8%	51,067 ↓ -16.0%	51,071 ↑ +0.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,181 -	8,968 ↑ +24.9%	6,945 ↓ -22.6%	5,393 ↓ -22.3%	8,523 ↑ +58.0%	4,869 ↓ -42.9%	2,987 ↓ -38.7%	5,302 ↑ +77.5%	2,407 ↓ -54.6%	3,062 ↑ +27.2%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	-1 -	1 ↑ +200.0%	0 ↓ -100.0%	2 -
為替換算調整勘定	- -	1,016 -	1,153 ↑ +13.5%	360 ↓ -68.8%	-887 ↓ -346.4%	-90 ↑ +89.9%	3,584 ↑ +4082.2%	5,617 ↑ +56.7%	8,058 ↑ +43.5%	9,237 ↑ +14.6%	11,234 ↑ +21.6%
退職給付に係る調整累計額	- -	172 -	263 ↑ +52.9%	94 ↓ -64.3%	-69 ↓ -173.4%	250 ↑ +462.3%	264 ↑ +5.6%	216 ↓ -18.2%	620 ↑ +187.0%	551 ↓ -11.1%	779 ↑ +41.4%
在外子会社のその他退職後給付調整額	- -	74 -	233 ↑ +214.9%	314 ↑ +34.8%	304 ↓ -3.2%	305 ↑ +0.3%	277 ↓ -9.2%	209 ↓ -24.5%	335 ↑ +60.3%	399 ↑ +19.1%	- -
評価・換算差額等	- -	8,445 -	10,619 ↑ +25.7%	7,714 ↓ -27.4%	4,741 ↓ -38.5%	8,989 ↑ +89.6%	8,995 ↑ +0.1%	9,030 ↑ +0.4%	14,318 ↑ +58.6%	12,595 ↓ -12.0%	15,079 ↑ +19.7%
非支配株主持分	- -	1,191 -	1,282 ↑ +7.6%	1,142 ↓ -10.9%	1,238 ↑ +8.4%	1,322 ↑ +6.8%	1,377 ↑ +4.2%	1,356 ↓ -1.5%	1,304 ↓ -3.8%	1,248 ↓ -4.3%	1,205 ↓ -3.4%
純資産	51,878 -	53,523 ↑ +3.2%	66,672 ↑ +24.6%	67,440 ↑ +1.2%	66,467 ↓ -1.4%	70,136 ↑ +5.5%	72,067 ↑ +2.8%	70,683 ↓ -1.9%	76,423 ↑ +8.1%	64,911 ↓ -15.1%	67,355 ↑ +3.8%
負債純資産	- -	118,041 -	133,289 ↑ +12.9%	128,063 ↓ -3.9%	122,493 ↓ -4.3%	132,887 ↑ +8.5%	137,125 ↑ +3.2%	131,797 ↓ -3.9%	140,556 ↑ +6.6%	124,634 ↓ -11.3%	123,733 ↓ -0.7%

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

8,968

16,789

↑ +87.2%

18,566

↑ +10.6%

11,681

↓ -37.1%

17,947

↑ +53.6%

18,373

↑ +2.4%

18,245

↓ -0.7%

19,660

↑ +7.8%

19,973

↑ +1.6%

15,884

↓ -20.5%

受取手形

1,274

1,238

↓ -2.8%

989

↓ -20.1%

849

↓ -14.2%

527

↓ -37.9%

売掛金

32,115

31,788

↓ -1.0%

34,669

↑ +9.1%

31,949

↓ -7.8%

29,696

↓ -7.1%

電子記録債権

1,059

1,388

↑ +31.1%

1,506

↑ +8.5%

1,933

↑ +28.4%

1,669

↓ -13.7%

1,901

↑ +13.9%

商品及び製品

4,229

4,530

↑ +7.1%

4,820

↑ +6.4%

5,297

↑ +9.9%

6,104

↑ +15.2%

7,762

↑ +27.2%

6,847

↓ -11.8%

7,132

↑ +4.2%

5,787

↓ -18.9%

7,164

↑ +23.8%

仕掛品

2,715

2,871

↑ +5.7%

1,358

↓ -52.7%

2,568

↑ +89.1%

3,184

↑ +24.0%

4,742

↑ +48.9%

2,341

↓ -50.6%

3,629

↑ +55.0%

4,099

↑ +13.0%

7,805

↑ +90.4%

原材料及び貯蔵品

3,150

3,504

↑ +11.2%

3,789

↑ +8.1%

3,586

↓ -5.4%

4,115

↑ +14.8%

5,996

↑ +45.7%

4,894

↓ -18.4%

4,519

↓ -7.7%

4,380

↓ -3.1%

4,329

↓ -1.2%

その他

3,769

3,140

↓ -16.7%

3,533

↑ +12.5%

4,406

↑ +24.7%

3,592

↓ -18.5%

5,419

↑ +50.9%

6,829

↑ +26.0%

5,690

↓ -16.7%

4,094

↓ -28.0%

4,903

↑ +19.8%

貸倒引当金

-53

-46

↑ +13.2%

-26

↑ +43.5%

-12

↑ +53.8%

-12

0.0%

-13

↓ -8.3%

-13

0.0%

-12

↑ +7.7%

-10

↑ +16.7%

-34

↓ -240.0%

流動資産

56,502

67,716

↑ +19.8%

65,921

↓ -2.7%

58,624

↓ -11.1%

67,360

↑ +14.9%

77,058

↑ +14.4%

73,679

↓ -4.4%

78,212

↑ +6.2%

72,793

↓ -6.9%

72,178

↓ -0.8%

固定資産

有形固定資産

建物及び構築物（純額）

17,017

16,015

↓ -5.9%

16,159

↑ +0.9%

17,120

↑ +5.9%

19,417

↑ +13.4%

19,459

↑ +0.2%

18,998

↓ -2.4%

20,008

↑ +5.3%

17,324

↓ -13.4%

14,156

↓ -18.3%

機械装置及び運搬具（純額）

9,716

11,812

↑ +21.6%

10,031

↓ -15.1%

10,517

↑ +4.8%

10,265

↓ -2.4%

10,315

↑ +0.5%

11,057

↑ +7.2%

11,668

↑ +5.5%

10,283

↓ -11.9%

9,378

↓ -8.8%

工具、器具及び備品（純額）

5,064

5,468

↑ +8.0%

5,239

↓ -4.2%

5,524

↑ +5.4%

5,637

↑ +2.0%

5,566

↓ -1.3%

5,911

↑ +6.2%

5,979

↑ +1.2%

4,203

↓ -29.7%

3,491

↓ -16.9%

土地

5,860

5,706

↓ -2.6%

5,379

↓ -5.7%

5,384

↑ +0.1%

5,132

↓ -4.7%

5,044

↓ -1.7%

5,102

↑ +1.1%

5,259

↑ +3.1%

5,208

↓ -1.0%

4,984

↓ -4.3%

リース資産（純額）

241

219

↓ -9.1%

197

↓ -10.0%

148

↓ -24.9%

107

↓ -27.7%

↓ -7.5%

282

↑ +184.8%

282

0.0%

451

↑ +59.9%

475

↑ +5.3%

建設仮勘定

4,820

4,397

↓ -8.8%

5,538

↑ +25.9%

7,851

↑ +41.8%

3,247

↓ -58.6%

4,133

↑ +27.3%

4,797

↑ +16.1%

2,412

↓ -49.7%

2,657

↑ +10.2%

5,163

↑ +94.3%

有形固定資産

42,720

43,619

↑ +2.1%

42,545

↓ -2.5%

46,546

↑ +9.4%

43,807

↓ -5.9%

44,619

↑ +1.9%

46,148

↑ +3.4%

45,610

↓ -1.2%

40,128

↓ -12.0%

37,649

↓ -6.2%

無形固定資産

773

839

↑ +8.5%

990

↑ +18.0%

1,004

↑ +1.4%

1,003

↓ -0.1%

981

↓ -2.2%

948

↓ -3.4%

953

↑ +0.5%

1,460

↑ +53.2%

1,586

↑ +8.6%

投資その他の資産

投資有価証券

16,654

19,371

↑ +16.3%

16,447

↓ -15.1%

14,186

↓ -13.7%

18,254

↑ +28.7%

11,868

↓ -35.0%

8,477

↓ -28.6%

12,544

↑ +48.0%

7,553

↓ -39.8%

8,484

↑ +12.3%

長期貸付金

↓ -11.8%

↓ -1.3%

268

↑ +262.2%

256

↓ -4.5%

257

↑ +0.4%

269

↑ +4.7%

311

↑ +15.6%

↓ -70.7%

751

↑ +725.3%

退職給付に係る資産

159

↑ +341.7%

371

534

↑ +43.9%

622

↑ +16.5%

1,284

↑ +106.4%

1,358

↑ +5.8%

1,777

↑ +30.9%

繰延税金資産

1,342

1,153

↓ -14.1%

1,240

↑ +7.5%

1,158

↓ -6.6%

1,170

↑ +1.0%

1,036

↓ -11.5%

592

↓ -42.9%

514

↓ -13.2%

その他

641

624

↓ -2.7%

769

↑ +23.2%

736

↓ -4.3%

594

↓ -19.3%

662

↑ +11.4%

497

↓ -24.9%

606

↑ +21.9%

658

↑ +8.6%

795

↑ +20.8%

貸倒引当金

-29

-8

↑ +72.4%

-28

↓ -250.0%

-26

↑ +7.1%

-1

↑ +96.2%

-15

↓ -1400.0%

-15

0.0%

-2

↑ +86.7%

-2

0.0%

-2

0.0%

投資その他の資産

18,044

21,113

↑ +17.0%

18,605

↓ -11.9%

16,318

↓ -12.3%

20,715

↑ +26.9%

14,465

↓ -30.2%

11,021

↓ -23.8%

15,779

↑ +43.2%

10,252

↓ -35.0%

12,319

↑ +20.2%

固定資産

61,538

65,572

↑ +6.6%

62,141

↓ -5.2%

63,869

↑ +2.8%

65,527

↑ +2.6%

60,066

↓ -8.3%

58,117

↓ -3.2%

62,343

↑ +7.3%

51,840

↓ -16.8%

51,554

↓ -0.6%

資産

118,041

133,289

↑ +12.9%

128,063

↓ -3.9%

122,493

↓ -4.3%

132,887

↑ +8.5%

137,125

↑ +3.2%

131,797

↓ -3.9%

140,556

↑ +6.6%

124,634

↓ -11.3%

123,733

↓ -0.7%

負債の部

流動負債

支払手形及び買掛金

21,647

24,552

↑ +13.4%

23,440

↓ -4.5%

19,801

↓ -15.5%

21,052

↑ +6.3%

21,801

↑ +3.6%

19,543

↓ -10.4%

22,676

↑ +16.0%

18,914

↓ -16.6%

18,579

↓ -1.8%

電子記録債務

1,669

2,747

↑ +64.6%

3,068

↑ +11.7%

2,242

↓ -26.9%

2,300

↑ +2.6%

2,853

↑ +24.0%

2,469

↓ -13.5%

1,858

↓ -24.7%

1,336

↓ -28.1%

1,185

↓ -11.3%

短期借入金

9,669

11,925

↑ +23.3%

9,527

↓ -20.1%

12,776

↑ +34.1%

17,298

↑ +35.4%

21,236

↑ +22.8%

21,451

↑ +1.0%

16,943

↓ -21.0%

15,675

↓ -7.5%

15,096

↓ -3.7%

１年内償還予定の社債

170

0.0%

170

0.0%

１年内返済予定の長期借入金

5,463

4,441

↓ -18.7%

3,617

↓ -18.6%

2,620

↓ -27.6%

1,514

↓ -42.2%

1,307

↓ -13.7%

1,710

↑ +30.8%

1,697

↓ -0.8%

797

↓ -53.0%

639

↓ -19.8%

リース負債

0.0%

↓ -4.8%

139

↑ +75.9%

228

↑ +64.0%

255

↑ +11.8%

249

↓ -2.4%

504

↑ +102.4%

361

↓ -28.4%

334

↓ -7.5%

未払法人税等

668

1,061

↑ +58.8%

851

↓ -19.8%

616

↓ -27.6%

854

↑ +38.6%

1,663

↑ +94.7%

510

↓ -69.3%

812

↑ +59.2%

666

↓ -18.0%

301

↓ -54.8%

関係会社整理損失引当金

6,626

329

↓ -95.0%

債務保証損失引当金

その他

5,553

5,981

↑ +7.7%

7,977

↑ +33.4%

6,736

↓ -15.6%

7,800

↑ +15.8%

6,842

↓ -12.3%

7,567

↑ +10.6%

8,590

↑ +13.5%

8,257

↓ -3.9%

12,635

↑ +53.0%

流動負債

44,756

50,792

↑ +13.5%

48,561

↓ -4.4%

44,933

↓ -7.5%

51,049

↑ +13.6%

55,961

↑ +9.6%

53,502

↓ -4.4%

53,253

↓ -0.5%

52,805

↓ -0.8%

49,289

↓ -6.7%

固定負債

社債

1,029

859

↓ -16.5%

688

↓ -19.9%

長期借入金

13,454

9,263

↓ -31.2%

5,976

↓ -35.5%

5,007

↓ -16.2%

4,638

↓ -7.4%

3,510

↓ -24.3%

2,757

↓ -21.5%

3,957

↑ +43.5%

2,314

↓ -41.5%

2,216

↓ -4.2%

リース負債

272

236

↓ -13.2%

198

↓ -16.1%

327

↑ +65.2%

604

↑ +84.7%

478

↓ -20.9%

407

↓ -14.9%

529

↑ +30.0%

842

↑ +59.2%

677

↓ -19.6%

繰延税金負債

4,772

4,369

↓ -8.4%

5,279

↑ +20.8%

3,963

↓ -24.9%

3,210

↓ -19.0%

4,191

↑ +30.6%

1,728

↓ -58.8%

2,457

↑ +42.2%

債務保証損失引当金

↑ +265.4%

退職給付に係る負債

324

345

↑ +6.5%

409

↑ +18.6%

557

↑ +36.2%

385

↓ -30.9%

402

↑ +4.4%

387

↓ -3.7%

449

↑ +16.0%

512

↑ +14.0%

590

↑ +15.2%

資産除去債務

144

147

↑ +2.1%

168

↑ +14.3%

168

0.0%

169

↑ +0.6%

173

↑ +2.4%

173

0.0%

173

0.0%

173

0.0%

173

0.0%

その他

867

597

↓ -31.1%

534

↓ -10.6%

660

↑ +23.6%

625

↓ -5.3%

566

↓ -9.4%

673

↑ +18.9%

522

↓ -22.4%

391

↓ -25.1%

282

↓ -27.9%

固定負債

19,761

15,825

↓ -19.9%

12,060

↓ -23.8%

11,092

↓ -8.0%

11,701

↑ +5.5%

9,095

↓ -22.3%

7,611

↓ -16.3%

10,878

↑ +42.9%

6,917

↓ -36.4%

7,088

↑ +2.5%

負債

64,517

66,617

↑ +3.3%

60,622

↓ -9.0%

56,025

↓ -7.6%

62,750

↑ +12.0%

65,057

↑ +3.7%

61,114

↓ -6.1%

64,132

↑ +4.9%

59,723

↓ -6.9%

56,377

↓ -5.6%

純資産の部

株主資本

資本金

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

資本剰余金

1,386

4,737

↑ +241.8%

4,737

0.0%

4,779

↑ +0.9%

4,782

↑ +0.1%

4,782

0.0%

4,797

↑ +0.3%

2,680

↓ -44.1%

1,398

↓ -47.8%

1,398

0.0%

利益剰余金

42,172

48,644

↑ +15.3%

52,459

↑ +7.8%

54,307

↑ +3.5%

53,638

↓ -1.2%

56,622

↑ +5.6%

56,484

↓ -0.2%

57,947

↑ +2.6%

48,546

↓ -16.2%

48,195

↓ -0.7%

自己株式

-1,312

-252

↑ +80.8%

-253

↓ -0.4%

-239

↑ +5.5%

-237

↑ +0.8%

-1,350

↓ -469.6%

-2,626

↓ -94.5%

-1,467

↑ +44.1%

-518

↑ +64.7%

-162

↑ +68.7%

株主資本

43,886

54,769

↑ +24.8%

58,584

↑ +7.0%

60,487

↑ +3.2%

59,824

↓ -1.1%

61,694

↑ +3.1%

60,296

↓ -2.3%

60,800

↑ +0.8%

51,067

↓ -16.0%

51,071

↑ +0.0%

評価・換算差額等

その他有価証券評価差額金

7,181

8,968

↑ +24.9%

6,945

↓ -22.6%

5,393

↓ -22.3%

8,523

↑ +58.0%

4,869

↓ -42.9%

2,987

↓ -38.7%

5,302

↑ +77.5%

2,407

↓ -54.6%

3,062

↑ +27.2%

繰延ヘッジ損益

-1

↑ +200.0%

↓ -100.0%

為替換算調整勘定

1,016

1,153

↑ +13.5%

360

↓ -68.8%

-887

↓ -346.4%

-90

↑ +89.9%

3,584

↑ +4082.2%

5,617

↑ +56.7%

8,058

↑ +43.5%

9,237

↑ +14.6%

11,234

↑ +21.6%

退職給付に係る調整累計額

172

263

↑ +52.9%

↓ -64.3%

-69

↓ -173.4%

250

↑ +462.3%

264

↑ +5.6%

216

↓ -18.2%

620

↑ +187.0%

551

↓ -11.1%

779

↑ +41.4%

在外子会社のその他退職後給付調整額

233

↑ +214.9%

314

↑ +34.8%

304

↓ -3.2%

305

↑ +0.3%

277

↓ -9.2%

209

↓ -24.5%

335

↑ +60.3%

399

↑ +19.1%

評価・換算差額等

8,445

10,619

↑ +25.7%

7,714

↓ -27.4%

4,741

↓ -38.5%

8,989

↑ +89.6%

8,995

↑ +0.1%

9,030

↑ +0.4%

14,318

↑ +58.6%

12,595

↓ -12.0%

15,079

↑ +19.7%

非支配株主持分

1,191

1,282

↑ +7.6%

1,142

↓ -10.9%

1,238

↑ +8.4%

1,322

↑ +6.8%

1,377

↑ +4.2%

1,356

↓ -1.5%

1,304

↓ -3.8%

1,248

↓ -4.3%

1,205

↓ -3.4%

純資産

51,878

53,523

↑ +3.2%

66,672

↑ +24.6%

67,440

↑ +1.2%

66,467

↓ -1.4%

70,136

↑ +5.5%

72,067

↑ +2.8%

70,683

↓ -1.9%

76,423

↑ +8.1%

64,911

↓ -15.1%

67,355

↑ +3.8%

負債純資産

118,041

133,289

↑ +12.9%

128,063

↓ -3.9%

122,493

↓ -4.3%

132,887

↑ +8.5%

137,125

↑ +3.2%

131,797

↓ -3.9%

140,556

↑ +6.6%

124,634

↓ -11.3%

123,733

↓ -0.7%

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	3,384 -	9,149 ↑ +170.4%	8,642 ↓ -5.5%	5,574 ↓ -35.5%	2,596 ↓ -53.4%	7,915 ↑ +204.9%	3,407 ↓ -57.0%	4,974 ↑ +46.0%	-6,571 ↓ -232.1%	4,237 ↑ +164.5%
減価償却費	- -	7,591 -	7,526 ↓ -0.9%	7,993 ↑ +6.2%	7,943 ↓ -0.6%	7,085 ↓ -10.8%	7,916 ↑ +11.7%	8,320 ↑ +5.1%	8,699 ↑ +4.6%	7,899 ↓ -9.2%	6,344 ↓ -19.7%
減損損失	- -	1,996 -	121 ↓ -93.9%	1,186 ↑ +880.2%	495 ↓ -58.3%	2,593 ↑ +423.8%	- -	978 -	1,490 ↑ +52.4%	4,628 ↑ +210.6%	- -
固定資産売却損益（△は益）	- -	414 -	-16 ↓ -103.9%	-31 ↓ -93.8%	-65 ↓ -109.7%	-467 ↓ -618.5%	-52 ↑ +88.9%	-206 ↓ -296.2%	-118 ↑ +42.7%	-844 ↓ -615.3%	-119 ↑ +85.9%
固定資産除却損	- -	- -	- -	- -	30 -	14 ↓ -53.3%	76 ↑ +442.9%	25 ↓ -67.1%	125 ↑ +400.0%	29 ↓ -76.8%	46 ↑ +58.6%
固定資産圧縮損	- -	23 -	- -	- -	- -	- -	- -	33 -	6 ↓ -81.8%	1 ↓ -83.3%	- -
投資有価証券売却損益（△は益）	- -	-9 -	0 ↑ +100.0%	-956 -	-184 ↑ +80.8%	-1,108 ↓ -502.2%	-4,864 ↓ -339.0%	-2,501 ↑ +48.6%	-221 ↑ +91.2%	-2,042 ↓ -824.0%	0 ↑ +100.0%
貸倒引当金の増減額（△は減少）	- -	18 -	-27 ↓ -250.0%	0 ↑ +100.0%	-15 -	-25 ↓ -66.7%	15 ↑ +160.0%	0 ↓ -100.0%	-15 -	-1 ↑ +93.3%	0 ↑ +100.0%
関係会社整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,626 -	- -
退職給付に係る資産及び負債の増減額	- -	51 -	42 ↓ -17.6%	-18 ↓ -142.9%	-74 ↓ -311.1%	-94 ↓ -27.0%	-151 ↓ -60.6%	-175 ↓ -15.9%	-33 ↑ +81.1%	-104 ↓ -215.2%	8 ↑ +107.7%
受取利息及び受取配当金	- -	-368 -	-453 ↓ -23.1%	-579 ↓ -27.8%	-567 ↑ +2.1%	-494 ↑ +12.9%	-542 ↓ -9.7%	-497 ↑ +8.3%	-447 ↑ +10.1%	-543 ↓ -21.5%	-400 ↑ +26.3%
補助金収入	- -	-23 -	-111 ↓ -382.6%	-14 ↑ +87.4%	-107 ↓ -664.3%	-296 ↓ -176.6%	-109 ↑ +63.2%	-141 ↓ -29.4%	-99 ↑ +29.8%	-85 ↑ +14.1%	-87 ↓ -2.4%
支払利息	- -	575 -	615 ↑ +7.0%	574 ↓ -6.7%	502 ↓ -12.5%	431 ↓ -14.1%	416 ↓ -3.5%	937 ↑ +125.2%	1,216 ↑ +29.8%	873 ↓ -28.2%	728 ↓ -16.6%
持分法による投資損益（△は益）	- -	- -	-1 -	69 ↑ +7000.0%	55 ↓ -20.3%	20 ↓ -63.6%	17 ↓ -15.0%	15 ↓ -11.8%	-5 ↓ -133.3%	256 ↑ +5220.0%	-31 ↓ -112.1%
売上債権の増減額（△は増加）	- -	-1,880 -	-2,973 ↓ -58.1%	2,679 ↑ +190.1%	1,943 ↓ -27.5%	-827 ↓ -142.6%	-588 ↑ +28.9%	1,346 ↑ +328.9%	-1,582 ↓ -217.5%	3,382 ↑ +313.8%	2,549 ↓ -24.6%
棚卸資産の増減額（△は増加）	- -	853 -	-1,017 ↓ -219.2%	1,057 ↑ +203.9%	-1,640 ↓ -255.2%	-1,692 ↓ -3.2%	-2,847 ↓ -68.3%	5,502 ↑ +293.3%	13 ↓ -99.8%	977 ↑ +7415.4%	-4,579 ↓ -568.7%
仕入債務の増減額（△は減少）	- -	1,025 -	3,983 ↑ +288.6%	-671 ↓ -116.8%	-4,199 ↓ -525.8%	1,092 ↑ +126.0%	219 ↓ -79.9%	-3,279 ↓ -1597.3%	1,573 ↑ +148.0%	-4,404 ↓ -380.0%	-829 ↑ +81.2%
その他	- -	-1,548 -	877 ↑ +156.7%	1,408 ↑ +60.5%	-1,013 ↓ -171.9%	1,930 ↑ +290.5%	-1,546 ↓ -180.1%	-141 ↑ +90.9%	869 ↑ +716.3%	1,268 ↑ +45.9%	1,942 ↑ +53.2%
小計	- -	12,181 -	17,829 ↑ +46.4%	21,339 ↑ +19.7%	8,602 ↓ -59.7%	13,021 ↑ +51.4%	5,875 ↓ -54.9%	13,624 ↑ +131.9%	16,445 ↑ +20.7%	11,346 ↓ -31.0%	9,809 ↓ -13.5%
利息及び配当金の受取額	- -	366 -	449 ↑ +22.7%	569 ↑ +26.7%	571 ↑ +0.4%	483 ↓ -15.4%	551 ↑ +14.1%	477 ↓ -13.4%	454 ↓ -4.8%	545 ↑ +20.0%	358 ↓ -34.3%
利息の支払額	- -	-566 -	-617 ↓ -9.0%	-574 ↑ +7.0%	-484 ↑ +15.7%	-463 ↑ +4.3%	-381 ↑ +17.7%	-923 ↓ -142.3%	-1,266 ↓ -37.2%	-907 ↑ +28.4%	-724 ↑ +20.2%
法人税等の支払額	- -	-2,101 -	-2,272 ↓ -8.1%	-2,976 ↓ -31.0%	-2,647 ↑ +11.1%	-1,806 ↑ +31.8%	-2,611 ↓ -44.6%	-3,682 ↓ -41.0%	-868 ↑ +76.4%	-1,635 ↓ -88.4%	-1,721 ↓ -5.3%
営業活動によるキャッシュ・フロー	- -	9,880 -	15,388 ↑ +55.7%	18,358 ↑ +19.3%	6,042 ↓ -67.1%	9,693 ↑ +60.4%	3,434 ↓ -64.6%	9,495 ↑ +176.5%	14,764 ↑ +55.5%	9,348 ↓ -36.7%	7,721 ↓ -17.4%
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	- -	-981 -	-1,181 ↓ -20.4%	-81 ↑ +93.1%	-19 ↑ +76.5%	- -	- -	-585 -	-198 ↑ +66.2%	-1,361 ↓ -587.4%	-620 ↑ +54.4%
定期預金の払戻による収入	- -	981 -	1,181 ↑ +20.4%	83 ↓ -93.0%	56 ↓ -32.5%	13 ↓ -76.8%	- -	- -	594 -	731 ↑ +23.1%	932 ↑ +27.5%
有形固定資産の取得による支出	- -	-11,532 -	-8,761 ↑ +24.0%	-7,791 ↑ +11.1%	-13,182 ↓ -69.2%	-7,382 ↑ +44.0%	-7,343 ↑ +0.5%	-8,103 ↓ -10.3%	-6,670 ↑ +17.7%	-6,664 ↑ +0.1%	-7,424 ↓ -11.4%
有形固定資産の売却による収入	- -	939 -	99 ↓ -89.5%	140 ↑ +41.4%	147 ↑ +5.0%	532 ↑ +261.9%	281 ↓ -47.2%	262 ↓ -6.8%	144 ↓ -45.0%	1,036 ↑ +619.4%	304 ↓ -70.7%
無形固定資産の取得による支出	- -	- -	-123 -	-332 ↓ -169.9%	-158 ↑ +52.4%	-85 ↑ +46.2%	-62 ↑ +27.1%	-69 ↓ -11.3%	-92 ↓ -33.3%	-444 ↓ -382.6%	-336 ↑ +24.3%
投資有価証券の取得による支出	- -	-252 -	-144 ↑ +42.9%	-124 ↑ +13.9%	-122 ↑ +1.6%	-168 ↓ -37.7%	-138 ↑ +17.9%	-662 ↓ -379.7%	-882 ↓ -33.2%	-619 ↑ +29.8%	-220 ↑ +64.5%
投資有価証券の売却による収入	- -	29 -	0 ↓ -100.0%	1,044 -	310 ↓ -70.3%	1,641 ↑ +429.4%	6,125 ↑ +273.2%	3,847 ↓ -37.2%	357 ↓ -90.7%	3,478 ↑ +874.2%	0 ↓ -100.0%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	-108 -	- -	- -	-363 -
補助金の受取額	- -	- -	- -	4 -	214 ↑ +5250.0%	191 ↓ -10.7%	- -	93 -	77 ↓ -17.2%	77 0.0%	57 ↓ -26.0%
貸付金の回収による収入	- -	3 -	3 0.0%	3 0.0%	0 ↓ -100.0%	- -	- -	- -	- -	- -	124 -
その他	- -	-87 -	-3 ↑ +96.6%	-15 ↓ -400.0%	-8 ↑ +46.7%	-2 ↑ +75.0%	-2 0.0%	15 ↑ +850.0%	32 ↑ +113.3%	16 ↓ -50.0%	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	-10,912 -	-8,819 ↑ +19.2%	-7,186 ↑ +18.5%	-12,857 ↓ -78.9%	-5,260 ↑ +59.1%	-1,140 ↑ +78.3%	-5,311 ↓ -365.9%	-6,630 ↓ -24.8%	-3,751 ↑ +43.4%	-7,546 ↓ -101.2%
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）	- -	391 -	2,503 ↑ +540.2%	-2,465 ↓ -198.5%	3,498 ↑ +241.9%	4,408 ↑ +26.0%	2,466 ↓ -44.1%	-1,550 ↓ -162.9%	-6,406 ↓ -313.3%	-1,649 ↑ +74.3%	-1,301 ↑ +21.1%
長期借入れによる収入	- -	7,680 -	536 ↓ -93.0%	300 ↓ -44.0%	1,914 ↑ +538.0%	1,195 ↓ -37.6%	219 ↓ -81.7%	948 ↑ +332.9%	2,739 ↑ +188.9%	43 ↓ -98.4%	1,233 ↑ +2767.4%
長期借入金の返済による支出	- -	-5,461 -	-5,482 ↓ -0.4%	-4,501 ↑ +17.9%	-3,692 ↑ +18.0%	-2,630 ↑ +28.8%	-1,945 ↑ +26.0%	-1,815 ↑ +6.7%	-1,862 ↓ -2.6%	-2,822 ↓ -51.6%	-1,431 ↑ +49.3%
社債の償還による支出	- -	-60 -	- -	- -	- -	- -	- -	- -	- -	-170 -	-170 0.0%
自己株式の取得等による支出	- -	- -	- -	- -	- -	0 -	-2,019 -	-997 ↑ +50.6%	-1,616 ↓ -62.1%	-100 ↑ +93.8%	-900 ↓ -800.0%
自己株式の売却による収入	- -	- -	4,411 -	- -	- -	- -	- -	- -	638 -	237 ↓ -62.9%	227 ↓ -4.2%
配当金の支払額	- -	-296 -	-333 ↓ -12.5%	-2,266 ↓ -580.5%	-1,622 ↑ +28.4%	-1,043 ↑ +35.7%	-1,275 ↓ -22.2%	-1,483 ↓ -16.3%	-1,559 ↓ -5.1%	-1,530 ↑ +1.9%	-1,603 ↓ -4.8%
非支配株主への配当金の支払額	- -	-2 -	-5 ↓ -150.0%	-9 ↓ -80.0%	-9 0.0%	-21 ↓ -133.3%	-30 ↓ -42.9%	-126 ↓ -320.0%	-123 ↑ +2.4%	-118 ↑ +4.1%	-112 ↑ +5.1%
リース負債の返済による支出	- -	-60 -	-68 ↓ -13.3%	-72 ↓ -5.9%	-200 ↓ -177.8%	-275 ↓ -37.5%	-238 ↑ +13.5%	-286 ↓ -20.2%	-223 ↑ +22.0%	-295 ↓ -32.3%	-370 ↓ -25.4%
財務活動によるキャッシュ・フロー	- -	2,191 -	1,562 ↓ -28.7%	-9,016 ↓ -677.2%	-112 ↑ +98.8%	1,633 ↑ +1558.0%	-2,824 ↓ -272.9%	-5,310 ↓ -88.0%	-7,221 ↓ -36.0%	-6,407 ↑ +11.3%	-4,428 ↑ +30.9%
現金及び現金同等物に係る換算差額	- -	-138 -	155 ↑ +212.3%	-439 ↓ -383.2%	-327 ↑ +25.5%	213 ↑ +165.1%	956 ↑ +348.8%	425 ↓ -55.5%	871 ↑ +104.9%	455 ↓ -47.8%	448 ↓ -1.5%
現金及び現金同等物の増減額（△は減少）	- -	1,020 -	8,287 ↑ +712.5%	1,716 ↓ -79.3%	-7,254 ↓ -522.7%	6,279 ↑ +186.6%	425 ↓ -93.2%	-699 ↓ -264.5%	1,785 ↑ +355.4%	-355 ↓ -119.9%	-3,804 ↓ -971.5%
現金及び現金同等物の残高	7,573 -	8,902 ↑ +17.5%	17,190 ↑ +93.1%	18,906 ↑ +10.0%	11,653 ↓ -38.4%	17,933 ↑ +53.9%	18,358 ↑ +2.4%	17,658 ↓ -3.8%	19,444 ↑ +10.1%	19,088 ↓ -1.8%	15,305 ↓ -19.8%
新規連結に伴う現金及び現金同等物の増加額	- -	307 -	- -	- -	2 -	- -	- -	- -	- -	- -	21 -

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（△）

3,384

9,149

↑ +170.4%

8,642

↓ -5.5%

5,574

↓ -35.5%

2,596

↓ -53.4%

7,915

↑ +204.9%

3,407

↓ -57.0%

4,974

↑ +46.0%

-6,571

↓ -232.1%

4,237

↑ +164.5%

減価償却費

7,591

7,526

↓ -0.9%

7,993

↑ +6.2%

7,943

↓ -0.6%

7,085

↓ -10.8%

7,916

↑ +11.7%

8,320

↑ +5.1%

8,699

↑ +4.6%

7,899

↓ -9.2%

6,344

↓ -19.7%

減損損失

1,996

121

↓ -93.9%

1,186

↑ +880.2%

495

↓ -58.3%

2,593

↑ +423.8%

978

1,490

↑ +52.4%

4,628

↑ +210.6%

固定資産売却損益（△は益）

414

-16

↓ -103.9%

-31

↓ -93.8%

-65

↓ -109.7%

-467

↓ -618.5%

-52

↑ +88.9%

-206

↓ -296.2%

-118

↑ +42.7%

-844

↓ -615.3%

-119

↑ +85.9%

固定資産除却損

↓ -53.3%

↑ +442.9%

↓ -67.1%

125

↑ +400.0%

↓ -76.8%

↑ +58.6%

固定資産圧縮損

↓ -81.8%

↓ -83.3%

投資有価証券売却損益（△は益）

-9

↑ +100.0%

-956

-184

↑ +80.8%

-1,108

↓ -502.2%

-4,864

↓ -339.0%

-2,501

↑ +48.6%

-221

↑ +91.2%

-2,042

↓ -824.0%

↑ +100.0%

貸倒引当金の増減額（△は減少）

-27

↓ -250.0%

↑ +100.0%

-15

-25

↓ -66.7%

↑ +160.0%

↓ -100.0%

-15

-1

↑ +93.3%

↑ +100.0%

関係会社整理損失引当金繰入額

6,626

退職給付に係る資産及び負債の増減額

↓ -17.6%

-18

↓ -142.9%

-74

↓ -311.1%

-94

↓ -27.0%

-151

↓ -60.6%

-175

↓ -15.9%

-33

↑ +81.1%

-104

↓ -215.2%

↑ +107.7%

受取利息及び受取配当金

-368

-453

↓ -23.1%

-579

↓ -27.8%

-567

↑ +2.1%

-494

↑ +12.9%

-542

↓ -9.7%

-497

↑ +8.3%

-447

↑ +10.1%

-543

↓ -21.5%

-400

↑ +26.3%

補助金収入

-23

-111

↓ -382.6%

-14

↑ +87.4%

-107

↓ -664.3%

-296

↓ -176.6%

-109

↑ +63.2%

-141

↓ -29.4%

-99

↑ +29.8%

-85

↑ +14.1%

-87

↓ -2.4%

支払利息

575

615

↑ +7.0%

574

↓ -6.7%

502

↓ -12.5%

431

↓ -14.1%

416

↓ -3.5%

937

↑ +125.2%

1,216

↑ +29.8%

873

↓ -28.2%

728

↓ -16.6%

持分法による投資損益（△は益）

-1

↑ +7000.0%

↓ -20.3%

↓ -63.6%

↓ -15.0%

↓ -11.8%

-5

↓ -133.3%

256

↑ +5220.0%

-31

↓ -112.1%

売上債権の増減額（△は増加）

-1,880

-2,973

↓ -58.1%

2,679

↑ +190.1%

1,943

↓ -27.5%

-827

↓ -142.6%

-588

↑ +28.9%

1,346

↑ +328.9%

-1,582

↓ -217.5%

3,382

↑ +313.8%

2,549

↓ -24.6%

棚卸資産の増減額（△は増加）

853

-1,017

↓ -219.2%

1,057

↑ +203.9%

-1,640

↓ -255.2%

-1,692

↓ -3.2%

-2,847

↓ -68.3%

5,502

↑ +293.3%

↓ -99.8%

977

↑ +7415.4%

-4,579

↓ -568.7%

仕入債務の増減額（△は減少）

1,025

3,983

↑ +288.6%

-671

↓ -116.8%

-4,199

↓ -525.8%

1,092

↑ +126.0%

219

↓ -79.9%

-3,279

↓ -1597.3%

1,573

↑ +148.0%

-4,404

↓ -380.0%

-829

↑ +81.2%

その他

-1,548

877

↑ +156.7%

1,408

↑ +60.5%

-1,013

↓ -171.9%

1,930

↑ +290.5%

-1,546

↓ -180.1%

-141

↑ +90.9%

869

↑ +716.3%

1,268

↑ +45.9%

1,942

↑ +53.2%

小計

12,181

17,829

↑ +46.4%

21,339

↑ +19.7%

8,602

↓ -59.7%

13,021

↑ +51.4%

5,875

↓ -54.9%

13,624

↑ +131.9%

16,445

↑ +20.7%

11,346

↓ -31.0%

9,809

↓ -13.5%

利息及び配当金の受取額

366

449

↑ +22.7%

569

↑ +26.7%

571

↑ +0.4%

483

↓ -15.4%

551

↑ +14.1%

477

↓ -13.4%

454

↓ -4.8%

545

↑ +20.0%

358

↓ -34.3%

利息の支払額

-566

-617

↓ -9.0%

-574

↑ +7.0%

-484

↑ +15.7%

-463

↑ +4.3%

-381

↑ +17.7%

-923

↓ -142.3%

-1,266

↓ -37.2%

-907

↑ +28.4%

-724

↑ +20.2%

法人税等の支払額

-2,101

-2,272

↓ -8.1%

-2,976

↓ -31.0%

-2,647

↑ +11.1%

-1,806

↑ +31.8%

-2,611

↓ -44.6%

-3,682

↓ -41.0%

-868

↑ +76.4%

-1,635

↓ -88.4%

-1,721

↓ -5.3%

営業活動によるキャッシュ・フロー

9,880

15,388

↑ +55.7%

18,358

↑ +19.3%

6,042

↓ -67.1%

9,693

↑ +60.4%

3,434

↓ -64.6%

9,495

↑ +176.5%

14,764

↑ +55.5%

9,348

↓ -36.7%

7,721

↓ -17.4%

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

-981

-1,181

↓ -20.4%

-81

↑ +93.1%

-19

↑ +76.5%

-585

-198

↑ +66.2%

-1,361

↓ -587.4%

-620

↑ +54.4%

定期預金の払戻による収入

981

1,181

↑ +20.4%

↓ -93.0%

↓ -32.5%

↓ -76.8%

594

731

↑ +23.1%

932

↑ +27.5%

有形固定資産の取得による支出

-11,532

-8,761

↑ +24.0%

-7,791

↑ +11.1%

-13,182

↓ -69.2%

-7,382

↑ +44.0%

-7,343

↑ +0.5%

-8,103

↓ -10.3%

-6,670

↑ +17.7%

-6,664

↑ +0.1%

-7,424

↓ -11.4%

有形固定資産の売却による収入

939

↓ -89.5%

140

↑ +41.4%

147

↑ +5.0%

532

↑ +261.9%

281

↓ -47.2%

262

↓ -6.8%

144

↓ -45.0%

1,036

↑ +619.4%

304

↓ -70.7%

無形固定資産の取得による支出

-123

-332

↓ -169.9%

-158

↑ +52.4%

-85

↑ +46.2%

-62

↑ +27.1%

-69

↓ -11.3%

-92

↓ -33.3%

-444

↓ -382.6%

-336

↑ +24.3%

投資有価証券の取得による支出

-252

-144

↑ +42.9%

-124

↑ +13.9%

-122

↑ +1.6%

-168

↓ -37.7%

-138

↑ +17.9%

-662

↓ -379.7%

-882

↓ -33.2%

-619

↑ +29.8%

-220

↑ +64.5%

投資有価証券の売却による収入

↓ -100.0%

1,044

310

↓ -70.3%

1,641

↑ +429.4%

6,125

↑ +273.2%

3,847

↓ -37.2%

357

↓ -90.7%

3,478

↑ +874.2%

↓ -100.0%

連結の範囲の変更を伴う子会社株式の売却による支出

-108

-363

補助金の受取額

214

↑ +5250.0%

191

↓ -10.7%

↓ -17.2%

0.0%

↓ -26.0%

貸付金の回収による収入

0.0%

↓ -100.0%

124

その他

-87

-3

↑ +96.6%

-15

↓ -400.0%

-8

↑ +46.7%

-2

↑ +75.0%

-2

0.0%

↑ +850.0%

↑ +113.3%

↓ -50.0%

↓ -100.0%

投資活動によるキャッシュ・フロー

-10,912

-8,819

↑ +19.2%

-7,186

↑ +18.5%

-12,857

↓ -78.9%

-5,260

↑ +59.1%

-1,140

↑ +78.3%

-5,311

↓ -365.9%

-6,630

↓ -24.8%

-3,751

↑ +43.4%

-7,546

↓ -101.2%

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）

391

2,503

↑ +540.2%

-2,465

↓ -198.5%

3,498

↑ +241.9%

4,408

↑ +26.0%

2,466

↓ -44.1%

-1,550

↓ -162.9%

-6,406

↓ -313.3%

-1,649

↑ +74.3%

-1,301

↑ +21.1%

長期借入れによる収入

7,680

536

↓ -93.0%

300

↓ -44.0%

1,914

↑ +538.0%

1,195

↓ -37.6%

219

↓ -81.7%

948

↑ +332.9%

2,739

↑ +188.9%

↓ -98.4%

1,233

↑ +2767.4%

長期借入金の返済による支出

-5,461

-5,482

↓ -0.4%

-4,501

↑ +17.9%

-3,692

↑ +18.0%

-2,630

↑ +28.8%

-1,945

↑ +26.0%

-1,815

↑ +6.7%

-1,862

↓ -2.6%

-2,822

↓ -51.6%

-1,431

↑ +49.3%

社債の償還による支出

-60

-170

0.0%

自己株式の取得等による支出

-2,019

-997

↑ +50.6%

-1,616

↓ -62.1%

-100

↑ +93.8%

-900

↓ -800.0%

自己株式の売却による収入

4,411

638

237

↓ -62.9%

227

↓ -4.2%

配当金の支払額

-296

-333

↓ -12.5%

-2,266

↓ -580.5%

-1,622

↑ +28.4%

-1,043

↑ +35.7%

-1,275

↓ -22.2%

-1,483

↓ -16.3%

-1,559

↓ -5.1%

-1,530

↑ +1.9%

-1,603

↓ -4.8%

非支配株主への配当金の支払額

-2

-5

↓ -150.0%

-9

↓ -80.0%

-9

0.0%

-21

↓ -133.3%

-30

↓ -42.9%

-126

↓ -320.0%

-123

↑ +2.4%

-118

↑ +4.1%

-112

↑ +5.1%

リース負債の返済による支出

-60

-68

↓ -13.3%

-72

↓ -5.9%

-200

↓ -177.8%

-275

↓ -37.5%

-238

↑ +13.5%

-286

↓ -20.2%

-223

↑ +22.0%

-295

↓ -32.3%

-370

↓ -25.4%

財務活動によるキャッシュ・フロー

2,191

1,562

↓ -28.7%

-9,016

↓ -677.2%

-112

↑ +98.8%

1,633

↑ +1558.0%

-2,824

↓ -272.9%

-5,310

↓ -88.0%

-7,221

↓ -36.0%

-6,407

↑ +11.3%

-4,428

↑ +30.9%

現金及び現金同等物に係る換算差額

-138

155

↑ +212.3%

-439

↓ -383.2%

-327

↑ +25.5%

213

↑ +165.1%

956

↑ +348.8%

425

↓ -55.5%

871

↑ +104.9%

455

↓ -47.8%

448

↓ -1.5%

現金及び現金同等物の増減額（△は減少）

1,020

8,287

↑ +712.5%

1,716

↓ -79.3%

-7,254

↓ -522.7%

6,279

↑ +186.6%

425

↓ -93.2%

-699

↓ -264.5%

1,785

↑ +355.4%

-355

↓ -119.9%

-3,804

↓ -971.5%

現金及び現金同等物の残高

7,573

8,902

↑ +17.5%

17,190

↑ +93.1%

18,906

↑ +10.0%

11,653

↓ -38.4%

17,933

↑ +53.9%

18,358

↑ +2.4%

17,658

↓ -3.8%

19,444

↑ +10.1%

19,088

↓ -1.8%

15,305

↓ -19.8%

新規連結に伴う現金及び現金同等物の増加額

307

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