4410
ハリマ化成グループ
4410ハリマ化成グループ

化学

プライム市場|TOPIX Small|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

ハリマ化成グループ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）

4410
ハリマ化成グループ
4410ハリマ化成グループ

化学

プライム市場|TOPIX Small|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	82,692 -	80,978 ↓ -2.1%	71,384 ↓ -11.8%	73,310 ↑ +2.7%	78,589 ↑ +7.2%	71,799 ↓ -8.6%	62,851 ↓ -12.5%	76,093 ↑ +21.1%	94,510 ↑ +24.2%	92,330 ↓ -2.3%	101,006 ↑ +9.4%	103,763 ↑ +2.7%
売上原価	68,047 -	64,210 ↓ -5.6%	54,082 ↓ -15.8%	55,769 ↑ +3.1%	59,461 ↑ +6.6%	53,843 ↓ -9.4%	47,888 ↓ -11.1%	58,116 ↑ +21.4%	75,300 ↑ +29.6%	74,408 ↓ -1.2%	79,211 ↑ +6.5%	80,823 ↑ +2.0%
売上総利益又は売上総損失（△）	14,645 -	16,768 ↑ +14.5%	17,302 ↑ +3.2%	17,541 ↑ +1.4%	19,128 ↑ +9.0%	17,956 ↓ -6.1%	14,963 ↓ -16.7%	17,977 ↑ +20.1%	19,210 ↑ +6.9%	17,921 ↓ -6.7%	21,795 ↑ +21.6%	22,939 ↑ +5.2%
販売費及び一般管理費
従業員給料及び賞与	3,279 -	3,571 ↑ +8.9%	3,333 ↓ -6.7%	3,527 ↑ +5.8%	3,709 ↑ +5.2%	3,600 ↓ -2.9%	3,426 ↓ -4.8%	3,820 ↑ +11.5%	4,704 ↑ +23.1%	5,012 ↑ +6.5%	5,648 ↑ +12.7%	5,754 ↑ +1.9%
役員賞与引当金繰入額	- -	49 -	77 ↑ +55.5%	72 ↓ -6.6%	87 ↑ +21.6%	82 ↓ -6.4%	6 ↓ -92.1%	96 ↑ +1401.7%	88 ↓ -8.7%	- -	96 -	82 ↓ -14.6%
退職給付費用	346 -	329 ↓ -4.9%	130 ↓ -60.4%	223 ↑ +71.2%	258 ↑ +15.7%	215 ↓ -16.9%	212 ↓ -1.5%	306 ↑ +44.5%	276 ↓ -9.7%	274 ↓ -0.7%	297 ↑ +8.4%	264 ↓ -11.1%
その他の人件費	786 -	784 ↓ -0.3%	715 ↓ -8.8%	743 ↑ +3.9%	821 ↑ +10.6%	823 ↑ +0.2%	861 ↑ +4.6%	955 ↑ +10.8%	1,147 ↑ +20.2%	1,187 ↑ +3.5%	1,274 ↑ +7.3%	1,271 ↓ -0.2%
運搬費	3,089 -	3,374 ↑ +9.2%	2,973 ↓ -11.9%	3,150 ↑ +6.0%	3,464 ↑ +9.9%	3,465 ↑ +0.0%	3,223 ↓ -7.0%	3,839 ↑ +19.1%	4,311 ↑ +12.3%	3,923 ↓ -9.0%	4,530 ↑ +15.5%	4,485 ↓ -1.0%
減価償却費	385 -	347 ↓ -9.8%	276 ↓ -20.5%	305 ↑ +10.4%	248 ↓ -18.6%	298 ↑ +19.8%	317 ↑ +6.6%	307 ↓ -3.1%	448 ↑ +45.8%	553 ↑ +23.4%	531 ↓ -4.0%	581 ↑ +9.4%
貸倒引当金繰入額	18 -	9 ↓ -49.2%	3 ↓ -63.6%	5 ↑ +39.6%	7 ↑ +63.7%	6 ↓ -19.8%	2 ↓ -66.7%	45 ↑ +2129.7%	22 ↓ -50.7%	7 ↓ -68.2%	24 ↑ +242.9%	- -
研究開発費	2,036 -	2,371 ↑ +16.4%	2,496 ↑ +5.3%	2,464 ↓ -1.3%	2,595 ↑ +5.3%	2,635 ↑ +1.6%	2,599 ↓ -1.4%	2,537 ↓ -2.4%	2,731 ↑ +7.7%	2,707 ↓ -0.9%	2,782 ↑ +2.8%	2,868 ↑ +3.1%
その他	3,696 -	3,471 ↓ -6.1%	3,285 ↓ -5.3%	3,000 ↓ -8.7%	3,227 ↑ +7.6%	3,033 ↓ -6.0%	2,732 ↓ -9.9%	2,822 ↑ +3.3%	3,774 ↑ +33.7%	4,467 ↑ +18.4%	4,526 ↑ +1.3%	4,347 ↓ -4.0%
販売費及び一般管理費	13,672 -	14,330 ↑ +4.8%	13,327 ↓ -7.0%	13,530 ↑ +1.5%	14,460 ↑ +6.9%	14,203 ↓ -1.8%	13,386 ↓ -5.8%	14,726 ↑ +10.0%	17,504 ↑ +18.9%	18,133 ↑ +3.6%	19,711 ↑ +8.7%	19,656 ↓ -0.3%
営業利益又は営業損失（△）	973 -	2,437 ↑ +150.5%	3,975 ↑ +63.1%	4,011 ↑ +0.9%	4,667 ↑ +16.4%	3,753 ↓ -19.6%	1,577 ↓ -58.0%	3,251 ↑ +106.2%	1,706 ↓ -47.5%	-211 ↓ -112.4%	2,083 ↑ +1087.2%	3,283 ↑ +57.6%
営業外収益
受取利息	35 -	49 ↑ +41.8%	63 ↑ +28.5%	37 ↓ -41.6%	47 ↑ +26.7%	52 ↑ +11.1%	24 ↓ -53.3%	40 ↑ +64.8%	94 ↑ +135.5%	216 ↑ +129.8%	105 ↓ -51.4%	40 ↓ -61.9%
受取配当金	62 -	72 ↑ +15.7%	87 ↑ +22.1%	210 ↑ +140.3%	216 ↑ +3.0%	95 ↓ -56.0%	81 ↓ -14.8%	85 ↑ +4.6%	99 ↑ +16.6%	91 ↓ -8.1%	151 ↑ +65.9%	102 ↓ -32.5%
不動産賃貸料	125 -	115 ↓ -7.8%	116 ↑ +0.7%	115 ↓ -0.4%	117 ↑ +1.5%	39 ↓ -67.1%	34 ↓ -10.6%	35 ↑ +1.3%	36 ↑ +3.1%	32 ↓ -11.1%	29 ↓ -9.4%	24 ↓ -17.2%
為替差益	- -	658 -	- -	- -	208 -	- -	- -	56 -	- -	- -	71 -	- -
持分法による投資利益	45 -	39 ↓ -12.3%	35 ↓ -11.3%	39 ↑ +10.5%	- -	- -	- -	292 -	1,042 ↑ +256.5%	190 ↓ -81.8%	- -	496 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144 -
その他	228 -	319 ↑ +40.2%	222 ↓ -30.5%	247 ↑ +11.5%	120 ↓ -51.5%	127 ↑ +5.6%	187 ↑ +47.3%	192 ↑ +3.0%	224 ↑ +16.4%	534 ↑ +138.4%	315 ↓ -41.0%	575 ↑ +82.5%
営業外収益	497 -	1,253 ↑ +152.1%	523 ↓ -58.2%	648 ↑ +23.9%	709 ↑ +9.3%	371 ↓ -47.6%	327 ↓ -12.0%	700 ↑ +114.4%	1,497 ↑ +113.7%	1,066 ↓ -28.8%	673 ↓ -36.9%	1,384 ↑ +105.6%
営業外費用
支払利息	349 -	352 ↑ +1.0%	306 ↓ -13.0%	267 ↓ -12.9%	275 ↑ +3.1%	292 ↑ +6.2%	261 ↓ -10.4%	273 ↑ +4.3%	424 ↑ +55.4%	579 ↑ +36.6%	987 ↑ +70.5%	1,099 ↑ +11.3%
支払手数料	103 -	13 ↓ -87.6%	12 ↓ -9.3%	7 ↓ -40.8%	16 ↑ +134.1%	9 ↓ -42.9%	8 ↓ -13.5%	168 ↑ +2016.0%	4 ↓ -97.6%	1 ↓ -75.0%	1 0.0%	3 ↑ +200.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	53 -	53 ↑ +0.3%	8 ↓ -85.0%	22 ↑ +175.0%	34 ↑ +54.5%	114 ↑ +235.3%
為替差損	610 -	- -	130 -	190 ↑ +46.3%	- -	112 -	348 ↑ +210.9%	- -	207 -	471 ↑ +127.5%	- -	158 -
持分法による投資損失	- -	- -	- -	- -	13 -	40 ↑ +217.0%	110 ↑ +174.2%	- -	- -	- -	306 -	- -
その他	159 -	100 ↓ -37.4%	119 ↑ +19.5%	187 ↑ +57.1%	128 ↓ -31.4%	81 ↓ -36.9%	30 ↓ -63.5%	24 ↓ -20.4%	16 ↓ -31.9%	55 ↑ +243.8%	96 ↑ +74.5%	295 ↑ +207.3%
営業外費用	1,221 -	464 ↓ -62.0%	567 ↑ +22.0%	651 ↑ +14.8%	557 ↓ -14.4%	534 ↓ -4.1%	810 ↑ +51.6%	517 ↓ -36.1%	662 ↑ +28.0%	1,130 ↑ +70.7%	1,426 ↑ +26.2%	1,671 ↑ +17.2%
経常利益又は経常損失（△）	249 -	3,225 ↑ +1197.7%	3,932 ↑ +21.9%	4,008 ↑ +2.0%	4,819 ↑ +20.2%	3,590 ↓ -25.5%	1,094 ↓ -69.5%	3,434 ↑ +214.0%	2,541 ↓ -26.0%	-275 ↓ -110.8%	1,330 ↑ +583.6%	2,996 ↑ +125.3%
特別利益
投資有価証券売却益	20 -	- -	45 -	594 ↑ +1208.4%	- -	- -	1,553 -	- -	193 -	193 0.0%	1,181 ↑ +511.9%	184 ↓ -84.4%
固定資産売却益	- -	- -	- -	- -	- -	- -	12 -	- -	- -	- -	- -	321 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	- -
特別利益	20 -	- -	45 -	594 ↑ +1208.4%	- -	- -	1,565 -	- -	379 -	193 ↓ -49.1%	1,276 ↑ +561.1%	505 ↓ -60.4%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153 -	- -
減損損失	453 -	235 ↓ -48.2%	152 ↓ -35.4%	648 ↑ +327.4%	270 ↓ -58.3%	76 ↓ -71.9%	342 ↑ +350.3%	439 ↑ +28.3%	- -	125 -	358 ↑ +186.4%	300 ↓ -16.2%
関係会社出資金売却損	28 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	265 -	- -
その他	- -	- -	24 -	- -	- -	- -	- -	- -	- -	43 -	10 ↓ -76.7%	27 ↑ +170.0%
特別損失	655 -	294 ↓ -55.2%	207 ↓ -29.4%	648 ↑ +212.7%	335 ↓ -48.3%	76 ↓ -77.3%	342 ↑ +350.3%	439 ↑ +28.3%	598 ↑ +36.2%	169 ↓ -71.7%	788 ↑ +366.3%	327 ↓ -58.5%
税引前当期純利益又は税引前当期純損失（△）	-387 -	2,932 ↑ +858.5%	3,770 ↑ +28.6%	3,954 ↑ +4.9%	4,484 ↑ +13.4%	3,514 ↓ -21.6%	2,316 ↓ -34.1%	2,995 ↑ +29.3%	2,323 ↓ -22.4%	-251 ↓ -110.8%	1,818 ↑ +824.3%	3,174 ↑ +74.6%
法人税、住民税及び事業税	787 -	853 ↑ +8.4%	783 ↓ -8.2%	1,168 ↑ +49.2%	1,201 ↑ +2.9%	838 ↓ -30.2%	607 ↓ -27.7%	634 ↑ +4.6%	402 ↓ -36.6%	680 ↑ +69.2%	587 ↓ -13.7%	678 ↑ +15.5%
法人税等調整額	-308 -	570 ↑ +284.8%	304 ↓ -46.7%	-201 ↓ -166.2%	-1,240 ↓ -516.9%	49 ↑ +104.0%	210 ↑ +326.4%	248 ↑ +17.7%	636 ↑ +156.7%	-40 ↓ -106.3%	452 ↑ +1230.0%	152 ↓ -66.4%
法人税等	478 -	1,423 ↑ +197.4%	1,086 ↓ -23.6%	967 ↓ -11.0%	-39 ↓ -104.0%	888 ↑ +2395.2%	817 ↓ -8.0%	882 ↑ +8.0%	1,038 ↑ +17.7%	639 ↓ -38.4%	1,039 ↑ +62.6%	831 ↓ -20.0%
当期純利益又は当期純損失（△）	-865 -	1,509 ↑ +274.5%	2,683 ↑ +77.8%	2,988 ↑ +11.3%	4,523 ↑ +51.4%	2,626 ↓ -41.9%	1,500 ↓ -42.9%	2,113 ↑ +40.9%	1,284 ↓ -39.2%	-891 ↓ -169.4%	778 ↑ +187.3%	2,343 ↑ +201.2%
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（△）	161 -	286 ↑ +78.1%	262 ↓ -8.5%	262 ↓ -0.0%	391 ↑ +49.4%	408 ↑ +4.3%	408 ↓ -0.0%	367 ↓ -10.2%	398 ↑ +8.6%	270 ↓ -32.2%	15 ↓ -94.4%	-2 ↓ -113.3%
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 -	1,223 ↑ +219.2%	2,421 ↑ +98.0%	2,726 ↑ +12.6%	4,131 ↑ +51.6%	2,218 ↓ -46.3%	1,091 ↓ -50.8%	1,746 ↑ +60.0%	885 ↓ -49.3%	-1,161 ↓ -231.2%	763 ↑ +165.7%	2,345 ↑ +207.3%

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

82,692

80,978

↓ -2.1%

71,384

↓ -11.8%

73,310

↑ +2.7%

78,589

↑ +7.2%

71,799

↓ -8.6%

62,851

↓ -12.5%

76,093

↑ +21.1%

94,510

↑ +24.2%

92,330

↓ -2.3%

101,006

↑ +9.4%

103,763

↑ +2.7%

売上原価

68,047

64,210

↓ -5.6%

54,082

↓ -15.8%

55,769

↑ +3.1%

59,461

↑ +6.6%

53,843

↓ -9.4%

47,888

↓ -11.1%

58,116

↑ +21.4%

75,300

↑ +29.6%

74,408

↓ -1.2%

79,211

↑ +6.5%

80,823

↑ +2.0%

売上総利益又は売上総損失（△）

14,645

16,768

↑ +14.5%

17,302

↑ +3.2%

17,541

↑ +1.4%

19,128

↑ +9.0%

17,956

↓ -6.1%

14,963

↓ -16.7%

17,977

↑ +20.1%

19,210

↑ +6.9%

17,921

↓ -6.7%

21,795

↑ +21.6%

22,939

↑ +5.2%

販売費及び一般管理費

従業員給料及び賞与

3,279

3,571

↑ +8.9%

3,333

↓ -6.7%

3,527

↑ +5.8%

3,709

↑ +5.2%

3,600

↓ -2.9%

3,426

↓ -4.8%

3,820

↑ +11.5%

4,704

↑ +23.1%

5,012

↑ +6.5%

5,648

↑ +12.7%

5,754

↑ +1.9%

役員賞与引当金繰入額

↑ +55.5%

↓ -6.6%

↑ +21.6%

↓ -6.4%

↓ -92.1%

↑ +1401.7%

↓ -8.7%

↓ -14.6%

退職給付費用

346

329

↓ -4.9%

130

↓ -60.4%

223

↑ +71.2%

258

↑ +15.7%

215

↓ -16.9%

212

↓ -1.5%

306

↑ +44.5%

276

↓ -9.7%

274

↓ -0.7%

297

↑ +8.4%

264

↓ -11.1%

その他の人件費

786

784

↓ -0.3%

715

↓ -8.8%

743

↑ +3.9%

821

↑ +10.6%

823

↑ +0.2%

861

↑ +4.6%

955

↑ +10.8%

1,147

↑ +20.2%

1,187

↑ +3.5%

1,274

↑ +7.3%

1,271

↓ -0.2%

運搬費

3,089

3,374

↑ +9.2%

2,973

↓ -11.9%

3,150

↑ +6.0%

3,464

↑ +9.9%

3,465

↑ +0.0%

3,223

↓ -7.0%

3,839

↑ +19.1%

4,311

↑ +12.3%

3,923

↓ -9.0%

4,530

↑ +15.5%

4,485

↓ -1.0%

減価償却費

385

347

↓ -9.8%

276

↓ -20.5%

305

↑ +10.4%

248

↓ -18.6%

298

↑ +19.8%

317

↑ +6.6%

307

↓ -3.1%

448

↑ +45.8%

553

↑ +23.4%

531

↓ -4.0%

581

↑ +9.4%

貸倒引当金繰入額

↓ -49.2%

↓ -63.6%

↑ +39.6%

↑ +63.7%

↓ -19.8%

↓ -66.7%

↑ +2129.7%

↓ -50.7%

↓ -68.2%

↑ +242.9%

研究開発費

2,036

2,371

↑ +16.4%

2,496

↑ +5.3%

2,464

↓ -1.3%

2,595

↑ +5.3%

2,635

↑ +1.6%

2,599

↓ -1.4%

2,537

↓ -2.4%

2,731

↑ +7.7%

2,707

↓ -0.9%

2,782

↑ +2.8%

2,868

↑ +3.1%

その他

3,696

3,471

↓ -6.1%

3,285

↓ -5.3%

3,000

↓ -8.7%

3,227

↑ +7.6%

3,033

↓ -6.0%

2,732

↓ -9.9%

2,822

↑ +3.3%

3,774

↑ +33.7%

4,467

↑ +18.4%

4,526

↑ +1.3%

4,347

↓ -4.0%

販売費及び一般管理費

13,672

14,330

↑ +4.8%

13,327

↓ -7.0%

13,530

↑ +1.5%

14,460

↑ +6.9%

14,203

↓ -1.8%

13,386

↓ -5.8%

14,726

↑ +10.0%

17,504

↑ +18.9%

18,133

↑ +3.6%

19,711

↑ +8.7%

19,656

↓ -0.3%

営業利益又は営業損失（△）

973

2,437

↑ +150.5%

3,975

↑ +63.1%

4,011

↑ +0.9%

4,667

↑ +16.4%

3,753

↓ -19.6%

1,577

↓ -58.0%

3,251

↑ +106.2%

1,706

↓ -47.5%

-211

↓ -112.4%

2,083

↑ +1087.2%

3,283

↑ +57.6%

営業外収益

受取利息

↑ +41.8%

↑ +28.5%

↓ -41.6%

↑ +26.7%

↑ +11.1%

↓ -53.3%

↑ +64.8%

↑ +135.5%

216

↑ +129.8%

105

↓ -51.4%

↓ -61.9%

受取配当金

↑ +15.7%

↑ +22.1%

210

↑ +140.3%

216

↑ +3.0%

↓ -56.0%

↓ -14.8%

↑ +4.6%

↑ +16.6%

↓ -8.1%

151

↑ +65.9%

102

↓ -32.5%

不動産賃貸料

125

115

↓ -7.8%

116

↑ +0.7%

115

↓ -0.4%

117

↑ +1.5%

↓ -67.1%

↓ -10.6%

↑ +1.3%

↑ +3.1%

↓ -11.1%

↓ -9.4%

↓ -17.2%

為替差益

658

208

持分法による投資利益

↓ -12.3%

↓ -11.3%

↑ +10.5%

292

1,042

↑ +256.5%

190

↓ -81.8%

496

受取保険金

144

その他

228

319

↑ +40.2%

222

↓ -30.5%

247

↑ +11.5%

120

↓ -51.5%

127

↑ +5.6%

187

↑ +47.3%

192

↑ +3.0%

224

↑ +16.4%

534

↑ +138.4%

315

↓ -41.0%

575

↑ +82.5%

営業外収益

497

1,253

↑ +152.1%

523

↓ -58.2%

648

↑ +23.9%

709

↑ +9.3%

371

↓ -47.6%

327

↓ -12.0%

700

↑ +114.4%

1,497

↑ +113.7%

1,066

↓ -28.8%

673

↓ -36.9%

1,384

↑ +105.6%

営業外費用

支払利息

349

352

↑ +1.0%

306

↓ -13.0%

267

↓ -12.9%

275

↑ +3.1%

292

↑ +6.2%

261

↓ -10.4%

273

↑ +4.3%

424

↑ +55.4%

579

↑ +36.6%

987

↑ +70.5%

1,099

↑ +11.3%

支払手数料

103

↓ -87.6%

↓ -9.3%

↓ -40.8%

↑ +134.1%

↓ -42.9%

↓ -13.5%

168

↑ +2016.0%

↓ -97.6%

↓ -75.0%

0.0%

↑ +200.0%

固定資産除却損

↑ +0.3%

↓ -85.0%

↑ +175.0%

↑ +54.5%

114

↑ +235.3%

為替差損

610

130

190

↑ +46.3%

112

348

↑ +210.9%

207

471

↑ +127.5%

158

持分法による投資損失

↑ +217.0%

110

↑ +174.2%

306

その他

159

100

↓ -37.4%

119

↑ +19.5%

187

↑ +57.1%

128

↓ -31.4%

↓ -36.9%

↓ -63.5%

↓ -20.4%

↓ -31.9%

↑ +243.8%

↑ +74.5%

295

↑ +207.3%

営業外費用

1,221

464

↓ -62.0%

567

↑ +22.0%

651

↑ +14.8%

557

↓ -14.4%

534

↓ -4.1%

810

↑ +51.6%

517

↓ -36.1%

662

↑ +28.0%

1,130

↑ +70.7%

1,426

↑ +26.2%

1,671

↑ +17.2%

経常利益又は経常損失（△）

249

3,225

↑ +1197.7%

3,932

↑ +21.9%

4,008

↑ +2.0%

4,819

↑ +20.2%

3,590

↓ -25.5%

1,094

↓ -69.5%

3,434

↑ +214.0%

2,541

↓ -26.0%

-275

↓ -110.8%

1,330

↑ +583.6%

2,996

↑ +125.3%

特別利益

投資有価証券売却益

594

↑ +1208.4%

1,553

193

0.0%

1,181

↑ +511.9%

184

↓ -84.4%

固定資産売却益

321

関係会社清算益

特別利益

594

↑ +1208.4%

1,565

379

193

↓ -49.1%

1,276

↑ +561.1%

505

↓ -60.4%

特別損失

投資有価証券評価損

153

減損損失

453

235

↓ -48.2%

152

↓ -35.4%

648

↑ +327.4%

270

↓ -58.3%

↓ -71.9%

342

↑ +350.3%

439

↑ +28.3%

125

358

↑ +186.4%

300

↓ -16.2%

関係会社出資金売却損

265

その他

↓ -76.7%

↑ +170.0%

特別損失

655

294

↓ -55.2%

207

↓ -29.4%

648

↑ +212.7%

335

↓ -48.3%

↓ -77.3%

342

↑ +350.3%

439

↑ +28.3%

598

↑ +36.2%

169

↓ -71.7%

788

↑ +366.3%

327

↓ -58.5%

税引前当期純利益又は税引前当期純損失（△）

-387

2,932

↑ +858.5%

3,770

↑ +28.6%

3,954

↑ +4.9%

4,484

↑ +13.4%

3,514

↓ -21.6%

2,316

↓ -34.1%

2,995

↑ +29.3%

2,323

↓ -22.4%

-251

↓ -110.8%

1,818

↑ +824.3%

3,174

↑ +74.6%

法人税、住民税及び事業税

787

853

↑ +8.4%

783

↓ -8.2%

1,168

↑ +49.2%

1,201

↑ +2.9%

838

↓ -30.2%

607

↓ -27.7%

634

↑ +4.6%

402

↓ -36.6%

680

↑ +69.2%

587

↓ -13.7%

678

↑ +15.5%

法人税等調整額

-308

570

↑ +284.8%

304

↓ -46.7%

-201

↓ -166.2%

-1,240

↓ -516.9%

↑ +104.0%

210

↑ +326.4%

248

↑ +17.7%

636

↑ +156.7%

-40

↓ -106.3%

452

↑ +1230.0%

152

↓ -66.4%

法人税等

478

1,423

↑ +197.4%

1,086

↓ -23.6%

967

↓ -11.0%

-39

↓ -104.0%

888

↑ +2395.2%

817

↓ -8.0%

882

↑ +8.0%

1,038

↑ +17.7%

639

↓ -38.4%

1,039

↑ +62.6%

831

↓ -20.0%

当期純利益又は当期純損失（△）

-865

1,509

↑ +274.5%

2,683

↑ +77.8%

2,988

↑ +11.3%

4,523

↑ +51.4%

2,626

↓ -41.9%

1,500

↓ -42.9%

2,113

↑ +40.9%

1,284

↓ -39.2%

-891

↓ -169.4%

778

↑ +187.3%

2,343

↑ +201.2%

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（△）

161

286

↑ +78.1%

262

↓ -8.5%

262

↓ -0.0%

391

↑ +49.4%

408

↑ +4.3%

408

↓ -0.0%

367

↓ -10.2%

398

↑ +8.6%

270

↓ -32.2%

↓ -94.4%

-2

↓ -113.3%

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

1,223

↑ +219.2%

2,421

↑ +98.0%

2,726

↑ +12.6%

4,131

↑ +51.6%

2,218

↓ -46.3%

1,091

↓ -50.8%

1,746

↑ +60.0%

885

↓ -49.3%

-1,161

↓ -231.2%

763

↑ +165.7%

2,345

↑ +207.3%

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	- -	5,442 -	5,886 ↑ +8.2%	4,113 ↓ -30.1%	3,711 ↓ -9.8%	3,353 ↓ -9.7%	4,007 ↑ +19.5%	3,479 ↓ -13.2%	5,367 ↑ +54.3%	6,300 ↑ +17.4%	6,851 ↑ +8.7%	4,746 ↓ -30.7%	6,264 ↑ +32.0%
受取手形及び売掛金	- -	19,856 -	18,993 ↓ -4.3%	17,931 ↓ -5.6%	20,254 ↑ +13.0%	21,525 ↑ +6.3%	17,574 ↓ -18.4%	17,464 ↓ -0.6%	20,148 ↑ +15.4%	22,313 ↑ +10.7%	21,846 ↓ -2.1%	20,812 ↓ -4.7%	20,668 ↓ -0.7%
商品及び製品	- -	6,922 -	6,105 ↓ -11.8%	5,380 ↓ -11.9%	5,757 ↑ +7.0%	5,866 ↑ +1.9%	5,829 ↓ -0.6%	5,463 ↓ -6.3%	7,071 ↑ +29.4%	8,280 ↑ +17.1%	8,593 ↑ +3.8%	10,736 ↑ +24.9%	10,674 ↓ -0.6%
原材料及び貯蔵品	- -	7,235 -	6,093 ↓ -15.8%	5,590 ↓ -8.3%	5,785 ↑ +3.5%	5,692 ↓ -1.6%	7,109 ↑ +24.9%	6,584 ↓ -7.4%	8,308 ↑ +26.2%	10,646 ↑ +28.1%	14,580 ↑ +37.0%	13,713 ↓ -5.9%	13,377 ↓ -2.5%
その他	- -	3,066 -	1,563 ↓ -49.0%	1,877 ↑ +20.1%	2,130 ↑ +13.5%	1,818 ↓ -14.6%	2,055 ↑ +13.0%	2,018 ↓ -1.8%	2,186 ↑ +8.3%	2,353 ↑ +7.6%	1,860 ↓ -21.0%	2,249 ↑ +20.9%	2,491 ↑ +10.8%
貸倒引当金	- -	-223 -	-80 ↑ +63.9%	-109 ↓ -35.2%	-122 ↓ -11.9%	-102 ↑ +16.2%	-91 ↑ +10.7%	-75 ↑ +17.4%	-106 ↓ -40.6%	-103 ↑ +2.5%	-143 ↓ -38.8%	-116 ↑ +18.9%	-105 ↑ +9.5%
流動資産	- -	42,790 -	38,935 ↓ -9.0%	35,118 ↓ -9.8%	37,516 ↑ +6.8%	38,152 ↑ +1.7%	36,483 ↓ -4.4%	35,567 ↓ -2.5%	44,238 ↑ +24.4%	49,791 ↑ +12.6%	53,588 ↑ +7.6%	52,143 ↓ -2.7%	53,371 ↑ +2.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,955 -	5,470 ↓ -8.1%	5,478 ↑ +0.1%	5,187 ↓ -5.3%	5,361 ↑ +3.3%	5,399 ↑ +0.7%	5,221 ↓ -3.3%	5,354 ↑ +2.5%	5,490 ↑ +2.5%	5,486 ↓ -0.1%	6,406 ↑ +16.8%	6,678 ↑ +4.2%
機械装置及び運搬具（純額）	- -	5,445 -	5,451 ↑ +0.1%	6,433 ↑ +18.0%	6,576 ↑ +2.2%	6,493 ↓ -1.3%	6,621 ↑ +2.0%	7,183 ↑ +8.5%	7,523 ↑ +4.7%	8,626 ↑ +14.7%	9,827 ↑ +13.9%	12,221 ↑ +24.4%	13,792 ↑ +12.9%
土地	- -	10,070 -	9,645 ↓ -4.2%	9,391 ↓ -2.6%	8,851 ↓ -5.7%	8,530 ↓ -3.6%	8,516 ↓ -0.2%	8,306 ↓ -2.5%	8,292 ↓ -0.2%	8,452 ↑ +1.9%	8,589 ↑ +1.6%	8,652 ↑ +0.7%	9,187 ↑ +6.2%
リース資産（純額）	- -	669 -	595 ↓ -11.0%	544 ↓ -8.7%	474 ↓ -12.8%	435 ↓ -8.2%	390 ↓ -10.3%	365 ↓ -6.5%	319 ↓ -12.4%	1,684 ↑ +427.5%	1,496 ↓ -11.2%	1,885 ↑ +26.0%	2,079 ↑ +10.3%
建設仮勘定	- -	814 -	1,470 ↑ +80.6%	447 ↓ -69.6%	431 ↓ -3.7%	456 ↑ +5.9%	1,258 ↑ +175.6%	693 ↓ -44.9%	1,352 ↑ +95.0%	2,327 ↑ +72.1%	2,457 ↑ +5.6%	2,586 ↑ +5.3%	1,315 ↓ -49.1%
その他（純額）	- -	682 -	558 ↓ -18.2%	518 ↓ -7.1%	549 ↑ +6.0%	763 ↑ +38.8%	931 ↑ +22.1%	684 ↓ -26.5%	562 ↓ -17.8%	537 ↓ -4.5%	640 ↑ +19.2%	630 ↓ -1.6%	729 ↑ +15.7%
有形固定資産	- -	23,634 -	23,190 ↓ -1.9%	22,811 ↓ -1.6%	22,068 ↓ -3.3%	22,037 ↓ -0.1%	23,115 ↑ +4.9%	22,451 ↓ -2.9%	23,402 ↑ +4.2%	27,118 ↑ +15.9%	28,498 ↑ +5.1%	32,383 ↑ +13.6%	33,783 ↑ +4.3%
無形固定資産
顧客基盤	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,046 -	3,861 ↓ -4.6%	3,676 ↓ -4.8%	3,491 ↓ -5.0%
その他	- -	1,033 -	1,180 ↑ +14.2%	931 ↓ -21.1%	942 ↑ +1.1%	788 ↓ -16.3%	740 ↓ -6.1%	558 ↓ -24.5%	713 ↑ +27.7%	1,181 ↑ +65.7%	1,123 ↓ -4.9%	1,014 ↓ -9.7%	897 ↓ -11.5%
無形固定資産	- -	1,033 -	1,180 ↑ +14.2%	931 ↓ -21.1%	942 ↑ +1.1%	788 ↓ -16.3%	740 ↓ -6.1%	558 ↓ -24.5%	713 ↑ +27.7%	5,227 ↑ +633.2%	4,985 ↓ -4.6%	4,690 ↓ -5.9%	4,389 ↓ -6.4%
投資その他の資産
投資有価証券	- -	6,644 -	6,352 ↓ -4.4%	7,207 ↑ +13.5%	7,721 ↑ +7.1%	9,597 ↑ +24.3%	8,895 ↓ -7.3%	8,708 ↓ -2.1%	8,863 ↑ +1.8%	8,966 ↑ +1.2%	9,992 ↑ +11.4%	9,292 ↓ -7.0%	9,466 ↑ +1.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	213 -	297 ↑ +39.4%	845 ↑ +184.5%
繰延税金資産	- -	- -	- -	- -	- -	1,414 -	1,328 ↓ -6.1%	1,243 ↓ -6.4%	969 ↓ -22.1%	658 ↓ -32.1%	616 ↓ -6.4%	503 ↓ -18.3%	259 ↓ -48.5%
その他	- -	956 -	840 ↓ -12.0%	824 ↓ -2.0%	890 ↑ +8.1%	885 ↓ -0.6%	837 ↓ -5.5%	865 ↑ +3.4%	733 ↓ -15.2%	690 ↓ -5.9%	700 ↑ +1.4%	736 ↑ +5.1%	772 ↑ +4.9%
貸倒引当金	- -	-23 -	-7 ↑ +67.9%	-3 ↑ +55.5%	-3 ↑ +4.9%	-3 ↑ +11.4%	-3 0.0%	-2 ↑ +10.1%	-13 ↓ -418.2%	-13 ↓ -3.0%	-11 ↑ +15.4%	-1 ↑ +90.9%	-1 0.0%
投資その他の資産	- -	7,798 -	7,468 ↓ -4.2%	8,491 ↑ +13.7%	9,112 ↑ +7.3%	11,894 ↑ +30.5%	11,058 ↓ -7.0%	10,814 ↓ -2.2%	10,553 ↓ -2.4%	10,301 ↓ -2.4%	11,511 ↑ +11.7%	10,827 ↓ -5.9%	11,342 ↑ +4.8%
固定資産	- -	32,465 -	31,838 ↓ -1.9%	32,234 ↑ +1.2%	32,122 ↓ -0.3%	34,719 ↑ +8.1%	34,912 ↑ +0.6%	33,823 ↓ -3.1%	34,667 ↑ +2.5%	42,647 ↑ +23.0%	44,995 ↑ +5.5%	47,901 ↑ +6.5%	49,515 ↑ +3.4%
資産	- -	75,256 -	70,772 ↓ -6.0%	67,353 ↓ -4.8%	69,638 ↑ +3.4%	72,871 ↑ +4.6%	71,395 ↓ -2.0%	69,390 ↓ -2.8%	78,905 ↑ +13.7%	92,439 ↑ +17.2%	98,583 ↑ +6.6%	100,044 ↑ +1.5%	102,886 ↑ +2.8%
負債の部
流動負債
支払手形及び買掛金	- -	9,971 -	7,879 ↓ -21.0%	8,348 ↑ +5.9%	8,833 ↑ +5.8%	9,020 ↑ +2.1%	8,863 ↓ -1.7%	8,081 ↓ -8.8%	10,586 ↑ +31.0%	10,292 ↓ -2.8%	10,725 ↑ +4.2%	10,980 ↑ +2.4%	9,326 ↓ -15.1%
短期借入金	- -	8,933 -	8,186 ↓ -8.4%	4,759 ↓ -41.9%	10,816 ↑ +127.3%	13,423 ↑ +24.1%	12,384 ↓ -7.7%	8,626 ↓ -30.3%	7,725 ↓ -10.5%	18,349 ↑ +137.5%	29,925 ↑ +63.1%	28,071 ↓ -6.2%	20,976 ↓ -25.3%
１年内返済予定の長期借入金	- -	1,241 -	2,341 ↑ +88.6%	633 ↓ -73.0%	2,711 ↑ +328.3%	1,615 ↓ -40.5%	1,328 ↓ -17.8%	434 ↓ -67.3%	312 ↓ -28.1%	7,099 ↑ +2172.1%	1,322 ↓ -81.4%	395 ↓ -70.1%	911 ↑ +130.6%
リース負債	- -	86 -	82 ↓ -4.2%	84 ↑ +1.8%	75 ↓ -10.7%	73 ↓ -2.0%	72 ↓ -1.0%	71 ↓ -1.7%	47 ↓ -34.3%	412 ↑ +780.2%	401 ↓ -2.7%	360 ↓ -10.2%	417 ↑ +15.8%
未払法人税等	- -	441 -	282 ↓ -36.0%	464 ↑ +64.4%	428 ↓ -7.7%	674 ↑ +57.5%	495 ↓ -26.6%	309 ↓ -37.5%	376 ↑ +21.6%	255 ↓ -32.2%	340 ↑ +33.3%	197 ↓ -42.1%	433 ↑ +119.8%
役員賞与引当金	- -	- -	49 -	77 ↑ +55.5%	72 ↓ -6.6%	87 ↑ +21.6%	82 ↓ -6.4%	17 ↓ -78.8%	96 ↑ +457.6%	96 ↓ -0.4%	- -	96 -	82 ↓ -14.6%
その他	- -	3,921 -	3,562 ↓ -9.2%	3,191 ↓ -10.4%	3,302 ↑ +3.5%	3,637 ↑ +10.1%	3,344 ↓ -8.0%	3,363 ↑ +0.6%	4,008 ↑ +19.2%	4,658 ↑ +16.2%	4,360 ↓ -6.4%	5,776 ↑ +32.5%	8,813 ↑ +52.6%
流動負債	- -	24,723 -	22,382 ↓ -9.5%	17,555 ↓ -21.6%	26,237 ↑ +49.5%	28,529 ↑ +8.7%	26,568 ↓ -6.9%	20,902 ↓ -21.3%	23,150 ↑ +10.8%	41,656 ↑ +79.9%	47,690 ↑ +14.5%	45,878 ↓ -3.8%	40,960 ↓ -10.7%
固定負債
長期借入金	- -	12,441 -	11,743 ↓ -5.6%	10,484 ↓ -10.7%	2,358 ↓ -77.5%	2,393 ↑ +1.5%	3,251 ↑ +35.8%	7,727 ↑ +137.7%	12,662 ↑ +63.9%	6,185 ↓ -51.2%	6,200 ↑ +0.2%	11,743 ↑ +89.4%	15,887 ↑ +35.3%
リース負債	- -	1,268 -	1,171 ↓ -7.6%	1,099 ↓ -6.1%	1,040 ↓ -5.4%	952 ↓ -8.4%	870 ↓ -8.6%	819 ↓ -5.9%	758 ↓ -7.5%	1,620 ↑ +113.7%	1,521 ↓ -6.1%	1,993 ↑ +31.0%	2,234 ↑ +12.1%
繰延税金負債	- -	- -	- -	- -	- -	844 -	625 ↓ -26.0%	810 ↑ +29.5%	859 ↑ +6.2%	1,020 ↑ +18.7%	1,141 ↑ +11.9%	1,273 ↑ +11.6%	1,307 ↑ +2.7%
長期預り保証金	- -	803 -	753 ↓ -6.2%	741 ↓ -1.6%	736 ↓ -0.6%	684 ↓ -7.1%	583 ↓ -14.8%	556 ↓ -4.6%	529 ↓ -4.9%	500 ↓ -5.4%	489 ↓ -2.2%	480 ↓ -1.8%	441 ↓ -8.1%
役員退職慰労引当金	- -	390 -	398 ↑ +2.2%	405 ↑ +1.6%	405 ↓ -0.0%	447 ↑ +10.6%	487 ↑ +8.9%	4 ↓ -99.1%	5 ↑ +10.2%	14 ↑ +188.4%	16 ↑ +14.3%	18 ↑ +12.5%	21 ↑ +16.7%
退職給付に係る負債	- -	1,705 -	1,604 ↓ -5.9%	1,028 ↓ -35.9%	1,004 ↓ -2.3%	954 ↓ -5.0%	997 ↑ +4.5%	393 ↓ -60.6%	242 ↓ -38.3%	89 ↓ -63.3%	119 ↑ +33.7%	98 ↓ -17.6%	11 ↓ -88.8%
資産除去債務	- -	47 -	48 ↑ +1.4%	48 ↑ +0.7%	49 ↑ +0.7%	49 ↑ +0.7%	49 0.0%	49 0.0%	39 ↓ -20.1%	39 ↓ -0.3%	39 0.0%	53 ↑ +35.9%	53 0.0%
その他	- -	232 -	204 ↓ -12.0%	239 ↑ +16.7%	247 ↑ +3.6%	206 ↓ -16.6%	219 ↑ +6.4%	688 ↑ +213.5%	556 ↓ -19.1%	491 ↓ -11.7%	484 ↓ -1.4%	492 ↑ +1.7%	462 ↓ -6.1%
固定負債	- -	17,453 -	17,028 ↓ -2.4%	15,984 ↓ -6.1%	7,303 ↓ -54.3%	6,531 ↓ -10.6%	7,081 ↑ +8.4%	11,046 ↑ +56.0%	15,651 ↑ +41.7%	9,961 ↓ -36.4%	10,012 ↑ +0.5%	16,154 ↑ +61.3%	20,419 ↑ +26.4%
負債	- -	42,176 -	39,410 ↓ -6.6%	33,540 ↓ -14.9%	33,540 ↑ +0.0%	35,059 ↑ +4.5%	33,649 ↓ -4.0%	31,948 ↓ -5.1%	38,801 ↑ +21.4%	51,618 ↑ +33.0%	57,702 ↑ +11.8%	62,033 ↑ +7.5%	61,380 ↓ -1.1%
純資産の部
株主資本
資本金	- -	10,013 -	10,013 0.0%	10,013 0.0%	10,013 0.0%	10,013 0.0%	10,013 0.0%	10,013 0.0%	10,013 0.0%	10,012 ↓ -0.0%	10,012 0.0%	10,012 0.0%	10,012 0.0%
資本剰余金	- -	9,744 -	9,744 0.0%	9,744 ↓ -0.0%	9,767 ↑ +0.2%	9,768 ↑ +0.0%	9,768 ↓ -0.0%	9,765 ↓ -0.0%	9,760 ↓ -0.1%	9,748 ↓ -0.1%	9,743 ↓ -0.1%	8,609 ↓ -11.6%	8,608 ↓ -0.0%
利益剰余金	- -	8,475 -	9,334 ↑ +10.1%	11,366 ↑ +21.8%	13,573 ↑ +19.4%	16,950 ↑ +24.9%	18,201 ↑ +7.4%	18,337 ↑ +0.8%	19,128 ↑ +4.3%	19,015 ↓ -0.6%	16,836 ↓ -11.5%	16,561 ↓ -1.6%	17,887 ↑ +8.0%
自己株式	- -	-62 -	-62 ↓ -0.2%	-62 ↓ -0.2%	-26 ↑ +57.9%	-422 ↓ -1505.5%	-1,028 ↓ -143.3%	-998 ↑ +2.9%	-965 ↑ +3.4%	-1,793 ↓ -85.9%	-1,760 ↑ +1.8%	-1,727 ↑ +1.9%	-1,690 ↑ +2.1%
株主資本	- -	28,170 -	29,029 ↑ +3.1%	31,061 ↑ +7.0%	33,327 ↑ +7.3%	36,308 ↑ +8.9%	36,953 ↑ +1.8%	37,118 ↑ +0.4%	37,936 ↑ +2.2%	36,983 ↓ -2.5%	34,832 ↓ -5.8%	33,456 ↓ -4.0%	34,818 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,497 -	1,002 ↓ -33.1%	1,735 ↑ +73.1%	1,679 ↓ -3.2%	1,234 ↓ -26.5%	872 ↓ -29.4%	356 ↓ -59.2%	191 ↓ -46.2%	51 ↓ -73.4%	546 ↑ +970.6%	116 ↓ -78.8%	313 ↑ +169.8%
為替換算調整勘定	- -	2,035 -	-320 ↓ -115.7%	-972 ↓ -203.9%	-1,110 ↓ -14.2%	-2,019 ↓ -82.0%	-2,439 ↓ -20.8%	-2,721 ↓ -11.5%	-1,287 ↑ +52.7%	150 ↑ +111.7%	1,892 ↑ +1161.3%	3,871 ↑ +104.6%	5,484 ↑ +41.7%
退職給付に係る調整累計額	- -	-642 -	-477 ↑ +25.7%	-176 ↑ +63.1%	-174 ↑ +1.1%	-166 ↑ +4.5%	-250 ↓ -50.6%	-187 ↑ +25.5%	-156 ↑ +16.3%	-83 ↑ +46.9%	-54 ↑ +34.9%	-111 ↓ -105.6%	183 ↑ +264.9%
評価・換算差額等	- -	2,890 -	206 ↓ -92.9%	588 ↑ +185.8%	396 ↓ -32.7%	-951 ↓ -340.5%	-1,818 ↓ -91.1%	-2,552 ↓ -40.3%	-1,195 ↑ +53.2%	118 ↑ +109.9%	2,385 ↑ +1921.2%	3,875 ↑ +62.5%	5,981 ↑ +54.3%
非支配株主持分	- -	2,019 -	2,127 ↑ +5.3%	2,164 ↑ +1.7%	2,375 ↑ +9.7%	2,455 ↑ +3.4%	2,611 ↑ +6.4%	2,876 ↑ +10.1%	3,363 ↑ +16.9%	3,717 ↑ +10.5%	3,663 ↓ -1.5%	677 ↓ -81.5%	706 ↑ +4.3%
純資産	31,466 -	33,079 ↑ +5.1%	31,362 ↓ -5.2%	33,813 ↑ +7.8%	36,098 ↑ +6.8%	37,811 ↑ +4.7%	37,746 ↓ -0.2%	37,442 ↓ -0.8%	40,104 ↑ +7.1%	40,820 ↑ +1.8%	40,881 ↑ +0.1%	38,010 ↓ -7.0%	41,506 ↑ +9.2%
負債純資産	- -	75,256 -	70,772 ↓ -6.0%	67,353 ↓ -4.8%	69,638 ↑ +3.4%	72,871 ↑ +4.6%	71,395 ↓ -2.0%	69,390 ↓ -2.8%	78,905 ↑ +13.7%	92,439 ↑ +17.2%	98,583 ↑ +6.6%	100,044 ↑ +1.5%	102,886 ↑ +2.8%

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

5,442

5,886

↑ +8.2%

4,113

↓ -30.1%

3,711

↓ -9.8%

3,353

↓ -9.7%

4,007

↑ +19.5%

3,479

↓ -13.2%

5,367

↑ +54.3%

6,300

↑ +17.4%

6,851

↑ +8.7%

4,746

↓ -30.7%

6,264

↑ +32.0%

受取手形及び売掛金

19,856

18,993

↓ -4.3%

17,931

↓ -5.6%

20,254

↑ +13.0%

21,525

↑ +6.3%

17,574

↓ -18.4%

17,464

↓ -0.6%

20,148

↑ +15.4%

22,313

↑ +10.7%

21,846

↓ -2.1%

20,812

↓ -4.7%

20,668

↓ -0.7%

商品及び製品

6,922

6,105

↓ -11.8%

5,380

↓ -11.9%

5,757

↑ +7.0%

5,866

↑ +1.9%

5,829

↓ -0.6%

5,463

↓ -6.3%

7,071

↑ +29.4%

8,280

↑ +17.1%

8,593

↑ +3.8%

10,736

↑ +24.9%

10,674

↓ -0.6%

原材料及び貯蔵品

7,235

6,093

↓ -15.8%

5,590

↓ -8.3%

5,785

↑ +3.5%

5,692

↓ -1.6%

7,109

↑ +24.9%

6,584

↓ -7.4%

8,308

↑ +26.2%

10,646

↑ +28.1%

14,580

↑ +37.0%

13,713

↓ -5.9%

13,377

↓ -2.5%

その他

3,066

1,563

↓ -49.0%

1,877

↑ +20.1%

2,130

↑ +13.5%

1,818

↓ -14.6%

2,055

↑ +13.0%

2,018

↓ -1.8%

2,186

↑ +8.3%

2,353

↑ +7.6%

1,860

↓ -21.0%

2,249

↑ +20.9%

2,491

↑ +10.8%

貸倒引当金

-223

-80

↑ +63.9%

-109

↓ -35.2%

-122

↓ -11.9%

-102

↑ +16.2%

-91

↑ +10.7%

-75

↑ +17.4%

-106

↓ -40.6%

-103

↑ +2.5%

-143

↓ -38.8%

-116

↑ +18.9%

-105

↑ +9.5%

流動資産

42,790

38,935

↓ -9.0%

35,118

↓ -9.8%

37,516

↑ +6.8%

38,152

↑ +1.7%

36,483

↓ -4.4%

35,567

↓ -2.5%

44,238

↑ +24.4%

49,791

↑ +12.6%

53,588

↑ +7.6%

52,143

↓ -2.7%

53,371

↑ +2.4%

固定資産

有形固定資産

建物及び構築物（純額）

5,955

5,470

↓ -8.1%

5,478

↑ +0.1%

5,187

↓ -5.3%

5,361

↑ +3.3%

5,399

↑ +0.7%

5,221

↓ -3.3%

5,354

↑ +2.5%

5,490

↑ +2.5%

5,486

↓ -0.1%

6,406

↑ +16.8%

6,678

↑ +4.2%

機械装置及び運搬具（純額）

5,445

5,451

↑ +0.1%

6,433

↑ +18.0%

6,576

↑ +2.2%

6,493

↓ -1.3%

6,621

↑ +2.0%

7,183

↑ +8.5%

7,523

↑ +4.7%

8,626

↑ +14.7%

9,827

↑ +13.9%

12,221

↑ +24.4%

13,792

↑ +12.9%

土地

10,070

9,645

↓ -4.2%

9,391

↓ -2.6%

8,851

↓ -5.7%

8,530

↓ -3.6%

8,516

↓ -0.2%

8,306

↓ -2.5%

8,292

↓ -0.2%

8,452

↑ +1.9%

8,589

↑ +1.6%

8,652

↑ +0.7%

9,187

↑ +6.2%

リース資産（純額）

669

595

↓ -11.0%

544

↓ -8.7%

474

↓ -12.8%

435

↓ -8.2%

390

↓ -10.3%

365

↓ -6.5%

319

↓ -12.4%

1,684

↑ +427.5%

1,496

↓ -11.2%

1,885

↑ +26.0%

2,079

↑ +10.3%

建設仮勘定

814

1,470

↑ +80.6%

447

↓ -69.6%

431

↓ -3.7%

456

↑ +5.9%

1,258

↑ +175.6%

693

↓ -44.9%

1,352

↑ +95.0%

2,327

↑ +72.1%

2,457

↑ +5.6%

2,586

↑ +5.3%

1,315

↓ -49.1%

その他（純額）

682

558

↓ -18.2%

518

↓ -7.1%

549

↑ +6.0%

763

↑ +38.8%

931

↑ +22.1%

684

↓ -26.5%

562

↓ -17.8%

537

↓ -4.5%

640

↑ +19.2%

630

↓ -1.6%

729

↑ +15.7%

有形固定資産

23,634

23,190

↓ -1.9%

22,811

↓ -1.6%

22,068

↓ -3.3%

22,037

↓ -0.1%

23,115

↑ +4.9%

22,451

↓ -2.9%

23,402

↑ +4.2%

27,118

↑ +15.9%

28,498

↑ +5.1%

32,383

↑ +13.6%

33,783

↑ +4.3%

無形固定資産

顧客基盤

4,046

3,861

↓ -4.6%

3,676

↓ -4.8%

3,491

↓ -5.0%

その他

1,033

1,180

↑ +14.2%

931

↓ -21.1%

942

↑ +1.1%

788

↓ -16.3%

740

↓ -6.1%

558

↓ -24.5%

713

↑ +27.7%

1,181

↑ +65.7%

1,123

↓ -4.9%

1,014

↓ -9.7%

897

↓ -11.5%

無形固定資産

1,033

1,180

↑ +14.2%

931

↓ -21.1%

942

↑ +1.1%

788

↓ -16.3%

740

↓ -6.1%

558

↓ -24.5%

713

↑ +27.7%

5,227

↑ +633.2%

4,985

↓ -4.6%

4,690

↓ -5.9%

4,389

↓ -6.4%

投資その他の資産

投資有価証券

6,644

6,352

↓ -4.4%

7,207

↑ +13.5%

7,721

↑ +7.1%

9,597

↑ +24.3%

8,895

↓ -7.3%

8,708

↓ -2.1%

8,863

↑ +1.8%

8,966

↑ +1.2%

9,992

↑ +11.4%

9,292

↓ -7.0%

9,466

↑ +1.9%

退職給付に係る資産

213

297

↑ +39.4%

845

↑ +184.5%

繰延税金資産

1,414

1,328

↓ -6.1%

1,243

↓ -6.4%

969

↓ -22.1%

658

↓ -32.1%

616

↓ -6.4%

503

↓ -18.3%

259

↓ -48.5%

その他

956

840

↓ -12.0%

824

↓ -2.0%

890

↑ +8.1%

885

↓ -0.6%

837

↓ -5.5%

865

↑ +3.4%

733

↓ -15.2%

690

↓ -5.9%

700

↑ +1.4%

736

↑ +5.1%

772

↑ +4.9%

貸倒引当金

-23

-7

↑ +67.9%

-3

↑ +55.5%

-3

↑ +4.9%

-3

↑ +11.4%

-3

0.0%

-2

↑ +10.1%

-13

↓ -418.2%

-13

↓ -3.0%

-11

↑ +15.4%

-1

↑ +90.9%

-1

0.0%

投資その他の資産

7,798

7,468

↓ -4.2%

8,491

↑ +13.7%

9,112

↑ +7.3%

11,894

↑ +30.5%

11,058

↓ -7.0%

10,814

↓ -2.2%

10,553

↓ -2.4%

10,301

↓ -2.4%

11,511

↑ +11.7%

10,827

↓ -5.9%

11,342

↑ +4.8%

固定資産

32,465

31,838

↓ -1.9%

32,234

↑ +1.2%

32,122

↓ -0.3%

34,719

↑ +8.1%

34,912

↑ +0.6%

33,823

↓ -3.1%

34,667

↑ +2.5%

42,647

↑ +23.0%

44,995

↑ +5.5%

47,901

↑ +6.5%

49,515

↑ +3.4%

資産

75,256

70,772

↓ -6.0%

67,353

↓ -4.8%

69,638

↑ +3.4%

72,871

↑ +4.6%

71,395

↓ -2.0%

69,390

↓ -2.8%

78,905

↑ +13.7%

92,439

↑ +17.2%

98,583

↑ +6.6%

100,044

↑ +1.5%

102,886

↑ +2.8%

負債の部

流動負債

支払手形及び買掛金

9,971

7,879

↓ -21.0%

8,348

↑ +5.9%

8,833

↑ +5.8%

9,020

↑ +2.1%

8,863

↓ -1.7%

8,081

↓ -8.8%

10,586

↑ +31.0%

10,292

↓ -2.8%

10,725

↑ +4.2%

10,980

↑ +2.4%

9,326

↓ -15.1%

短期借入金

8,933

8,186

↓ -8.4%

4,759

↓ -41.9%

10,816

↑ +127.3%

13,423

↑ +24.1%

12,384

↓ -7.7%

8,626

↓ -30.3%

7,725

↓ -10.5%

18,349

↑ +137.5%

29,925

↑ +63.1%

28,071

↓ -6.2%

20,976

↓ -25.3%

１年内返済予定の長期借入金

1,241

2,341

↑ +88.6%

633

↓ -73.0%

2,711

↑ +328.3%

1,615

↓ -40.5%

1,328

↓ -17.8%

434

↓ -67.3%

312

↓ -28.1%

7,099

↑ +2172.1%

1,322

↓ -81.4%

395

↓ -70.1%

911

↑ +130.6%

リース負債

↓ -4.2%

↑ +1.8%

↓ -10.7%

↓ -2.0%

↓ -1.0%

↓ -1.7%

↓ -34.3%

412

↑ +780.2%

401

↓ -2.7%

360

↓ -10.2%

417

↑ +15.8%

未払法人税等

441

282

↓ -36.0%

464

↑ +64.4%

428

↓ -7.7%

674

↑ +57.5%

495

↓ -26.6%

309

↓ -37.5%

376

↑ +21.6%

255

↓ -32.2%

340

↑ +33.3%

197

↓ -42.1%

433

↑ +119.8%

役員賞与引当金

↑ +55.5%

↓ -6.6%

↑ +21.6%

↓ -6.4%

↓ -78.8%

↑ +457.6%

↓ -0.4%

↓ -14.6%

その他

3,921

3,562

↓ -9.2%

3,191

↓ -10.4%

3,302

↑ +3.5%

3,637

↑ +10.1%

3,344

↓ -8.0%

3,363

↑ +0.6%

4,008

↑ +19.2%

4,658

↑ +16.2%

4,360

↓ -6.4%

5,776

↑ +32.5%

8,813

↑ +52.6%

流動負債

24,723

22,382

↓ -9.5%

17,555

↓ -21.6%

26,237

↑ +49.5%

28,529

↑ +8.7%

26,568

↓ -6.9%

20,902

↓ -21.3%

23,150

↑ +10.8%

41,656

↑ +79.9%

47,690

↑ +14.5%

45,878

↓ -3.8%

40,960

↓ -10.7%

固定負債

長期借入金

12,441

11,743

↓ -5.6%

10,484

↓ -10.7%

2,358

↓ -77.5%

2,393

↑ +1.5%

3,251

↑ +35.8%

7,727

↑ +137.7%

12,662

↑ +63.9%

6,185

↓ -51.2%

6,200

↑ +0.2%

11,743

↑ +89.4%

15,887

↑ +35.3%

リース負債

1,268

1,171

↓ -7.6%

1,099

↓ -6.1%

1,040

↓ -5.4%

952

↓ -8.4%

870

↓ -8.6%

819

↓ -5.9%

758

↓ -7.5%

1,620

↑ +113.7%

1,521

↓ -6.1%

1,993

↑ +31.0%

2,234

↑ +12.1%

繰延税金負債

844

625

↓ -26.0%

810

↑ +29.5%

859

↑ +6.2%

1,020

↑ +18.7%

1,141

↑ +11.9%

1,273

↑ +11.6%

1,307

↑ +2.7%

長期預り保証金

803

753

↓ -6.2%

741

↓ -1.6%

736

↓ -0.6%

684

↓ -7.1%

583

↓ -14.8%

556

↓ -4.6%

529

↓ -4.9%

500

↓ -5.4%

489

↓ -2.2%

480

↓ -1.8%

441

↓ -8.1%

役員退職慰労引当金

390

398

↑ +2.2%

405

↑ +1.6%

405

↓ -0.0%

447

↑ +10.6%

487

↑ +8.9%

↓ -99.1%

↑ +10.2%

↑ +188.4%

↑ +14.3%

↑ +12.5%

↑ +16.7%

退職給付に係る負債

1,705

1,604

↓ -5.9%

1,028

↓ -35.9%

1,004

↓ -2.3%

954

↓ -5.0%

997

↑ +4.5%

393

↓ -60.6%

242

↓ -38.3%

↓ -63.3%

119

↑ +33.7%

↓ -17.6%

↓ -88.8%

資産除去債務

↑ +1.4%

↑ +0.7%

0.0%

↓ -20.1%

↓ -0.3%

0.0%

↑ +35.9%

0.0%

その他

232

204

↓ -12.0%

239

↑ +16.7%

247

↑ +3.6%

206

↓ -16.6%

219

↑ +6.4%

688

↑ +213.5%

556

↓ -19.1%

491

↓ -11.7%

484

↓ -1.4%

492

↑ +1.7%

462

↓ -6.1%

固定負債

17,453

17,028

↓ -2.4%

15,984

↓ -6.1%

7,303

↓ -54.3%

6,531

↓ -10.6%

7,081

↑ +8.4%

11,046

↑ +56.0%

15,651

↑ +41.7%

9,961

↓ -36.4%

10,012

↑ +0.5%

16,154

↑ +61.3%

20,419

↑ +26.4%

負債

42,176

39,410

↓ -6.6%

33,540

↓ -14.9%

33,540

↑ +0.0%

35,059

↑ +4.5%

33,649

↓ -4.0%

31,948

↓ -5.1%

38,801

↑ +21.4%

51,618

↑ +33.0%

57,702

↑ +11.8%

62,033

↑ +7.5%

61,380

↓ -1.1%

純資産の部

株主資本

資本金

10,013

0.0%

10,013

0.0%

10,013

0.0%

10,013

0.0%

10,013

0.0%

10,013

0.0%

10,013

0.0%

10,012

↓ -0.0%

10,012

0.0%

10,012

0.0%

10,012

0.0%

資本剰余金

9,744

0.0%

9,744

↓ -0.0%

9,767

↑ +0.2%

9,768

↑ +0.0%

9,768

↓ -0.0%

9,765

↓ -0.0%

9,760

↓ -0.1%

9,748

↓ -0.1%

9,743

↓ -0.1%

8,609

↓ -11.6%

8,608

↓ -0.0%

利益剰余金

8,475

9,334

↑ +10.1%

11,366

↑ +21.8%

13,573

↑ +19.4%

16,950

↑ +24.9%

18,201

↑ +7.4%

18,337

↑ +0.8%

19,128

↑ +4.3%

19,015

↓ -0.6%

16,836

↓ -11.5%

16,561

↓ -1.6%

17,887

↑ +8.0%

自己株式

-62

↓ -0.2%

-62

↓ -0.2%

-26

↑ +57.9%

-422

↓ -1505.5%

-1,028

↓ -143.3%

-998

↑ +2.9%

-965

↑ +3.4%

-1,793

↓ -85.9%

-1,760

↑ +1.8%

-1,727

↑ +1.9%

-1,690

↑ +2.1%

株主資本

28,170

29,029

↑ +3.1%

31,061

↑ +7.0%

33,327

↑ +7.3%

36,308

↑ +8.9%

36,953

↑ +1.8%

37,118

↑ +0.4%

37,936

↑ +2.2%

36,983

↓ -2.5%

34,832

↓ -5.8%

33,456

↓ -4.0%

34,818

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

1,497

1,002

↓ -33.1%

1,735

↑ +73.1%

1,679

↓ -3.2%

1,234

↓ -26.5%

872

↓ -29.4%

356

↓ -59.2%

191

↓ -46.2%

↓ -73.4%

546

↑ +970.6%

116

↓ -78.8%

313

↑ +169.8%

為替換算調整勘定

2,035

-320

↓ -115.7%

-972

↓ -203.9%

-1,110

↓ -14.2%

-2,019

↓ -82.0%

-2,439

↓ -20.8%

-2,721

↓ -11.5%

-1,287

↑ +52.7%

150

↑ +111.7%

1,892

↑ +1161.3%

3,871

↑ +104.6%

5,484

↑ +41.7%

退職給付に係る調整累計額

-642

-477

↑ +25.7%

-176

↑ +63.1%

-174

↑ +1.1%

-166

↑ +4.5%

-250

↓ -50.6%

-187

↑ +25.5%

-156

↑ +16.3%

-83

↑ +46.9%

-54

↑ +34.9%

-111

↓ -105.6%

183

↑ +264.9%

評価・換算差額等

2,890

206

↓ -92.9%

588

↑ +185.8%

396

↓ -32.7%

-951

↓ -340.5%

-1,818

↓ -91.1%

-2,552

↓ -40.3%

-1,195

↑ +53.2%

118

↑ +109.9%

2,385

↑ +1921.2%

3,875

↑ +62.5%

5,981

↑ +54.3%

非支配株主持分

2,019

2,127

↑ +5.3%

2,164

↑ +1.7%

2,375

↑ +9.7%

2,455

↑ +3.4%

2,611

↑ +6.4%

2,876

↑ +10.1%

3,363

↑ +16.9%

3,717

↑ +10.5%

3,663

↓ -1.5%

677

↓ -81.5%

706

↑ +4.3%

純資産

31,466

33,079

↑ +5.1%

31,362

↓ -5.2%

33,813

↑ +7.8%

36,098

↑ +6.8%

37,811

↑ +4.7%

37,746

↓ -0.2%

37,442

↓ -0.8%

40,104

↑ +7.1%

40,820

↑ +1.8%

40,881

↑ +0.1%

38,010

↓ -7.0%

41,506

↑ +9.2%

負債純資産

75,256

70,772

↓ -6.0%

67,353

↓ -4.8%

69,638

↑ +3.4%

72,871

↑ +4.6%

71,395

↓ -2.0%

69,390

↓ -2.8%

78,905

↑ +13.7%

92,439

↑ +17.2%

98,583

↑ +6.6%

100,044

↑ +1.5%

102,886

↑ +2.8%

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（△）	- -	-387 -	2,932 ↑ +858.5%	3,770 ↑ +28.6%	3,954 ↑ +4.9%	4,484 ↑ +13.4%	3,514 ↓ -21.6%	2,316 ↓ -34.1%	2,995 ↑ +29.3%	2,323 ↓ -22.4%	-251 ↓ -110.8%	1,818 ↑ +824.3%	3,174 ↑ +74.6%
減価償却費	- -	2,340 -	2,126 ↓ -9.1%	2,038 ↓ -4.2%	1,948 ↓ -4.4%	2,031 ↑ +4.3%	2,258 ↑ +11.2%	2,353 ↑ +4.2%	2,175 ↓ -7.6%	2,469 ↑ +13.5%	2,729 ↑ +10.5%	2,827 ↑ +3.6%	3,002 ↑ +6.2%
減損損失	- -	453 -	235 ↓ -48.2%	152 ↓ -35.4%	648 ↑ +327.4%	270 ↓ -58.3%	76 ↓ -71.9%	342 ↑ +350.3%	439 ↑ +28.3%	- -	125 -	358 ↑ +186.4%	300 ↓ -16.2%
役員賞与引当金の増減額（△は減少）	- -	-9 -	49 ↑ +673.0%	27 ↓ -44.5%	-5 ↓ -118.6%	16 ↑ +404.1%	-6 ↓ -136.0%	-64 ↓ -1052.8%	79 ↑ +222.8%	0 ↓ -100.0%	-96 -	96 ↑ +200.0%	-14 ↓ -114.6%
貸倒引当金の増減額（△は減少）	- -	102 -	-143 ↓ -240.1%	22 ↑ +115.6%	14 ↓ -38.7%	-10 ↓ -173.5%	-7 ↑ +26.4%	-8 ↓ -3.9%	31 ↑ +503.6%	-14 ↓ -145.0%	28 ↑ +300.0%	-15 ↓ -153.6%	-14 ↑ +6.7%
退職給付に係る負債の増減額（△は減少）	- -	279 -	96 ↓ -65.6%	-112 ↓ -216.5%	7 ↑ +106.0%	-39 ↓ -682.9%	-55 ↓ -40.2%	-525 ↓ -861.0%	-128 ↑ +75.6%	-133 ↓ -3.9%	68 ↑ +151.1%	-110 ↓ -261.8%	341 ↑ +410.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-213 -	-83 ↑ +61.0%	-548 ↓ -560.2%
受取利息及び受取配当金	- -	-96 -	-121 ↓ -25.1%	-150 ↓ -24.7%	-247 ↓ -64.1%	-263 ↓ -6.5%	-147 ↑ +44.1%	-105 ↑ +28.4%	-125 ↓ -18.4%	-193 ↓ -54.7%	-308 ↓ -59.6%	-257 ↑ +16.6%	-142 ↑ +44.7%
支払利息	- -	349 -	352 ↑ +1.0%	306 ↓ -13.0%	267 ↓ -12.9%	275 ↑ +3.1%	292 ↑ +6.2%	261 ↓ -10.4%	273 ↑ +4.3%	424 ↑ +55.4%	579 ↑ +36.6%	987 ↑ +70.5%	1,099 ↑ +11.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-144 -
為替差損益（△は益）	- -	521 -	-686 ↓ -231.8%	121 ↑ +117.6%	192 ↑ +58.9%	-227 ↓ -218.5%	101 ↑ +144.3%	372 ↑ +269.8%	-56 ↓ -115.2%	197 ↑ +448.8%	437 ↑ +121.8%	0 ↓ -100.0%	180 -
持分法による投資損益（△は益）	- -	-45 -	-39 ↑ +12.3%	-35 ↑ +11.3%	-39 ↓ -10.5%	13 ↑ +132.8%	40 ↑ +217.0%	110 ↑ +174.2%	-292 ↓ -365.3%	-1,042 ↓ -256.5%	-190 ↑ +81.8%	306 ↑ +261.1%	-496 ↓ -262.1%
有形固定資産除却損	- -	38 -	16 ↓ -58.5%	41 ↑ +158.1%	22 ↓ -45.8%	9 ↓ -58.1%	26 ↑ +183.2%	53 ↑ +101.0%	53 ↑ +0.3%	8 ↓ -85.0%	22 ↑ +175.0%	34 ↑ +54.5%	114 ↑ +235.3%
有形固定資産売却損益（△は益）	- -	31 -	-49 ↓ -255.0%	2 ↑ +104.9%	8 ↑ +251.2%	-10 ↓ -223.2%	-9 ↑ +16.0%	-12 ↓ -41.5%	-21 ↓ -70.6%	0 ↑ +100.0%	-1 -	-6 ↓ -500.0%	-321 ↓ -5250.0%
投資有価証券売却損益（△は益）	- -	- -	- -	-50 -	-594 ↓ -1092.8%	0 ↑ +100.0%	-6 -	-1,567 ↓ -25736.3%	1 ↑ +100.1%	-193 ↓ -13836.7%	-193 0.0%	-1,181 ↓ -511.9%	-184 ↑ +84.4%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153 -	- -
売上債権の増減額（△は増加）	- -	1,237 -	640 ↓ -48.3%	675 ↑ +5.5%	-2,377 ↓ -451.9%	-1,606 ↑ +32.4%	3,767 ↑ +334.6%	-100 ↓ -102.6%	-1,745 ↓ -1649.8%	-909 ↑ +47.9%	1,117 ↑ +222.9%	1,923 ↑ +72.2%	335 ↓ -82.6%
棚卸資産の増減額（△は増加）	- -	-2,006 -	1,871 ↑ +193.3%	882 ↓ -52.9%	-699 ↓ -179.2%	-197 ↑ +71.9%	-1,492 ↓ -659.0%	554 ↑ +137.1%	-2,572 ↓ -564.6%	-2,043 ↑ +20.6%	-3,584 ↓ -75.4%	-440 ↑ +87.7%	526 ↑ +219.5%
仕入債務の増減額（△は減少）	- -	-596 -	-2,032 ↓ -240.8%	575 ↑ +128.3%	580 ↑ +0.8%	311 ↓ -46.3%	-89 ↓ -128.5%	-596 ↓ -571.6%	2,006 ↑ +436.6%	-1,190 ↓ -159.3%	125 ↑ +110.5%	-266 ↓ -312.8%	-517 ↓ -94.4%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	492 -	43 ↓ -91.3%	10 ↓ -76.7%	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-95 -	- -
関係会社出資金売却損益（△は益）	- -	28 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	265 -	- -
その他	- -	-762 -	14 ↑ +101.8%	-787 ↓ -5715.1%	361 ↑ +145.8%	-84 ↓ -123.2%	-953 ↓ -1038.3%	1,009 ↑ +205.9%	456 ↓ -54.8%	208 ↓ -54.4%	767 ↑ +268.8%	1,231 ↑ +60.5%	2,454 ↑ +99.4%
小計	- -	1,460 -	5,358 ↑ +266.9%	7,571 ↑ +41.3%	4,041 ↓ -46.6%	5,142 ↑ +27.3%	7,351 ↑ +43.0%	3,911 ↓ -46.8%	3,568 ↓ -8.8%	216 ↓ -93.9%	1,206 ↑ +458.3%	7,559 ↑ +526.8%	9,145 ↑ +21.0%
利息及び配当金の受取額	- -	106 -	130 ↑ +22.0%	162 ↑ +24.8%	256 ↑ +58.3%	273 ↑ +6.3%	157 ↓ -42.5%	115 ↓ -26.6%	134 ↑ +16.9%	202 ↑ +50.4%	318 ↑ +57.4%	266 ↓ -16.4%	152 ↓ -42.9%
利息の支払額	- -	-327 -	-325 ↑ +0.5%	-299 ↑ +8.1%	-311 ↓ -4.1%	-275 ↑ +11.6%	-297 ↓ -7.7%	-235 ↑ +20.8%	-283 ↓ -20.2%	-411 ↓ -45.5%	-574 ↓ -39.7%	-944 ↓ -64.5%	-1,097 ↓ -16.2%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144 -
法人税等の支払額	- -	-889 -	-952 ↓ -7.1%	-594 ↑ +37.6%	-1,209 ↓ -103.4%	-960 ↑ +20.6%	-1,024 ↓ -6.7%	-783 ↑ +23.6%	-587 ↑ +25.0%	-474 ↑ +19.2%	-596 ↓ -25.7%	-737 ↓ -23.7%	-484 ↑ +34.3%
営業活動によるキャッシュ・フロー	- -	351 -	4,210 ↑ +1100.5%	6,840 ↑ +62.5%	2,777 ↓ -59.4%	4,179 ↑ +50.5%	6,187 ↑ +48.0%	3,008 ↓ -51.4%	2,833 ↓ -5.8%	-466 ↓ -116.4%	353 ↑ +175.8%	6,145 ↑ +1640.8%	7,859 ↑ +27.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,863 -	-2,529 ↓ -35.7%	-2,039 ↑ +19.4%	-1,644 ↑ +19.4%	-2,529 ↓ -53.8%	-3,484 ↓ -37.8%	-2,226 ↑ +36.1%	-2,589 ↓ -16.3%	-3,523 ↓ -36.1%	-3,296 ↑ +6.4%	-5,461 ↓ -65.7%	-3,580 ↑ +34.4%
有形固定資産の売却による収入	- -	5 -	136 ↑ +2885.5%	7 ↓ -94.7%	140 ↑ +1836.0%	68 ↓ -51.2%	36 ↓ -48.0%	260 ↑ +630.2%	26 ↓ -90.2%	2 ↓ -92.2%	5 ↑ +150.0%	14 ↑ +180.0%	607 ↑ +4235.7%
無形固定資産の取得による支出	- -	-250 -	-279 ↓ -11.9%	-155 ↑ +44.6%	-115 ↑ +25.6%	-50 ↑ +56.9%	-177 ↓ -257.6%	-69 ↑ +61.3%	-267 ↓ -288.9%	-806 ↓ -202.1%	-132 ↑ +83.6%	-45 ↑ +65.9%	-50 ↓ -11.1%
投資有価証券の取得による支出	- -	-1,611 -	-229 ↑ +85.8%	-415 ↓ -81.2%	-807 ↓ -94.5%	-2,595 ↓ -221.5%	-4 ↑ +99.8%	-1,788 ↓ -44188.8%	-4 ↑ +99.8%	-18 ↓ -325.7%	-5 ↑ +72.2%	-1,613 ↓ -32160.0%	-7 ↑ +99.6%
投資有価証券の売却による収入	- -	52 -	100 ↑ +91.1%	311 ↑ +211.0%	878 ↑ +182.2%	100 ↓ -88.6%	37 ↓ -63.4%	2,649 ↑ +7123.3%	5 ↓ -99.8%	560 ↑ +11825.0%	372 ↓ -33.6%	2,258 ↑ +507.0%	1,342 ↓ -40.6%
その他	- -	-41 -	82 ↑ +303.2%	-34 ↓ -140.8%	21 ↑ +162.5%	-30 ↓ -244.7%	130 ↑ +528.7%	-49 ↓ -137.5%	20 ↑ +141.8%	22 ↑ +7.7%	-141 ↓ -740.9%	-133 ↑ +5.7%	-23 ↑ +82.7%
投資活動によるキャッシュ・フロー	- -	-3,707 -	-2,719 ↑ +26.7%	-2,324 ↑ +14.5%	-1,527 ↑ +34.3%	-5,035 ↓ -229.7%	-3,463 ↑ +31.2%	-1,858 ↑ +46.3%	-3,439 ↓ -85.0%	-6,649 ↓ -93.4%	-3,197 ↑ +51.9%	-4,980 ↓ -55.8%	-1,712 ↑ +65.6%
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）	- -	-4,179 -	-723 ↑ +82.7%	-3,293 ↓ -355.5%	5,474 ↑ +266.2%	2,941 ↓ -46.3%	-754 ↓ -125.6%	-3,980 ↓ -428.0%	-1,144 ↑ +71.3%	10,130 ↑ +985.6%	4,998 ↓ -50.7%	2,337 ↓ -53.2%	-7,231 ↓ -409.4%
長期借入れによる収入	- -	9,259 -	8,382 ↓ -9.5%	977 ↓ -88.3%	1,432 ↑ +46.5%	1,706 ↑ +19.1%	2,198 ↑ +28.8%	5,005 ↑ +127.7%	5,000 ↓ -0.1%	- -	1,200 -	- -	4,744 -
長期借入金の返済による支出	- -	-2,833 -	-7,984 ↓ -181.8%	-3,297 ↑ +58.7%	-7,763 ↓ -135.4%	-2,682 ↑ +65.5%	-1,594 ↑ +40.6%	-1,380 ↑ +13.4%	-436 ↑ +68.4%	-335 ↑ +23.1%	-1,574 ↓ -369.9%	-404 ↑ +74.3%	-843 ↓ -108.7%
配当金の支払額	- -	-363 -	-363 ↑ +0.0%	-389 ↓ -7.1%	-519 ↓ -33.3%	-755 ↓ -45.4%	-967 ↓ -28.1%	-955 ↑ +1.3%	-956 ↓ -0.1%	-998 ↓ -4.4%	-1,017 ↓ -1.9%	-1,018 ↓ -0.1%	-1,020 ↓ -0.2%
非支配株主への配当金の支払額	- -	-74 -	-63 ↑ +14.2%	-77 ↓ -21.7%	-87 ↓ -13.3%	-107 ↓ -22.9%	-161 ↓ -50.2%	-163 ↓ -1.0%	-230 ↓ -41.2%	-197 ↑ +14.5%	-501 ↓ -154.3%	-18 ↑ +96.4%	- -
リース負債の返済による支出	- -	-77 -	-94 ↓ -21.9%	-83 ↑ +11.2%	-82 ↑ +1.8%	-74 ↑ +9.3%	-73 ↑ +1.9%	-72 ↑ +0.7%	-100 ↓ -38.5%	-46 ↑ +54.2%	-198 ↓ -330.4%	-430 ↓ -117.2%	-450 ↓ -4.7%
預り保証金の返還による支出	- -	-46 -	-50 ↓ -9.5%	-12 ↑ +76.9%	-6 ↑ +48.8%	-52 ↓ -783.2%	-89 ↓ -70.6%	-19 ↑ +78.6%	-27 ↓ -42.1%	-27 0.0%	-11 ↑ +59.3%	-1 ↑ +90.9%	-51 ↓ -5000.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	-396 -	-606 ↓ -52.9%	-0 ↑ +100.0%	-0 0.0%	-867 ↓ -1032042.9%	0 ↑ +100.0%	- -	0 -
連結の範囲の変更を伴わない関係会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,133 -	- -
財務活動によるキャッシュ・フロー	- -	1,687 -	-896 ↓ -153.1%	-6,175 ↓ -589.3%	-1,552 ↑ +74.9%	581 ↑ +137.4%	-2,045 ↓ -452.2%	-1,565 ↑ +23.5%	2,107 ↑ +234.7%	7,657 ↑ +263.5%	2,895 ↓ -62.2%	-3,669 ↓ -226.7%	-4,853 ↓ -32.3%
現金及び現金同等物に係る換算差額	- -	475 -	-150 ↓ -131.6%	-220 ↓ -46.2%	-40 ↑ +81.6%	-96 ↓ -137.4%	-56 ↑ +41.5%	-74 ↓ -32.7%	416 ↑ +659.6%	337 ↓ -19.0%	362 ↑ +7.4%	517 ↑ +42.8%	238 ↓ -54.0%
現金及び現金同等物の増減額（△は減少）	- -	-1,195 -	445 ↑ +137.3%	-1,878 ↓ -521.9%	-342 ↑ +81.8%	-371 ↓ -8.3%	622 ↑ +267.7%	-490 ↓ -178.7%	1,917 ↑ +491.7%	879 ↓ -54.2%	414 ↓ -52.9%	-1,987 ↓ -580.0%	1,532 ↑ +177.1%
現金及び現金同等物の残高	6,630 -	5,436 ↓ -18.0%	5,881 ↑ +8.2%	4,002 ↓ -31.9%	3,660 ↓ -8.6%	3,289 ↓ -10.1%	3,911 ↑ +18.9%	3,422 ↓ -12.5%	5,338 ↑ +56.0%	6,218 ↑ +16.5%	6,633 ↑ +6.7%	4,645 ↓ -30.0%	6,177 ↑ +33.0%

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

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（△）

-387

2,932

↑ +858.5%

3,770

↑ +28.6%

3,954

↑ +4.9%

4,484

↑ +13.4%

3,514

↓ -21.6%

2,316

↓ -34.1%

2,995

↑ +29.3%

2,323

↓ -22.4%

-251

↓ -110.8%

1,818

↑ +824.3%

3,174

↑ +74.6%

減価償却費

2,340

2,126

↓ -9.1%

2,038

↓ -4.2%

1,948

↓ -4.4%

2,031

↑ +4.3%

2,258

↑ +11.2%

2,353

↑ +4.2%

2,175

↓ -7.6%

2,469

↑ +13.5%

2,729

↑ +10.5%

2,827

↑ +3.6%

3,002

↑ +6.2%

減損損失

453

235

↓ -48.2%

152

↓ -35.4%

648

↑ +327.4%

270

↓ -58.3%

↓ -71.9%

342

↑ +350.3%

439

↑ +28.3%

125

358

↑ +186.4%

300

↓ -16.2%

役員賞与引当金の増減額（△は減少）

-9

↑ +673.0%

↓ -44.5%

-5

↓ -118.6%

↑ +404.1%

-6

↓ -136.0%

-64

↓ -1052.8%

↑ +222.8%

↓ -100.0%

-96

↑ +200.0%

-14

↓ -114.6%

貸倒引当金の増減額（△は減少）

102

-143

↓ -240.1%

↑ +115.6%

↓ -38.7%

-10

↓ -173.5%

-7

↑ +26.4%

-8

↓ -3.9%

↑ +503.6%

-14

↓ -145.0%

↑ +300.0%

-15

↓ -153.6%

-14

↑ +6.7%

退職給付に係る負債の増減額（△は減少）

279

↓ -65.6%

-112

↓ -216.5%

↑ +106.0%

-39

↓ -682.9%

-55

↓ -40.2%

-525

↓ -861.0%

-128

↑ +75.6%

-133

↓ -3.9%

↑ +151.1%

-110

↓ -261.8%

341

↑ +410.0%

退職給付に係る資産の増減額（△は増加）

-213

-83

↑ +61.0%

-548

↓ -560.2%

受取利息及び受取配当金

-96

-121

↓ -25.1%

-150

↓ -24.7%

-247

↓ -64.1%

-263

↓ -6.5%

-147

↑ +44.1%

-105

↑ +28.4%

-125

↓ -18.4%

-193

↓ -54.7%

-308

↓ -59.6%

-257

↑ +16.6%

-142

↑ +44.7%

支払利息

349

352

↑ +1.0%

306

↓ -13.0%

267

↓ -12.9%

275

↑ +3.1%

292

↑ +6.2%

261

↓ -10.4%

273

↑ +4.3%

424

↑ +55.4%

579

↑ +36.6%

987

↑ +70.5%

1,099

↑ +11.3%

受取保険金

-144

為替差損益（△は益）

521

-686

↓ -231.8%

121

↑ +117.6%

192

↑ +58.9%

-227

↓ -218.5%

101

↑ +144.3%

372

↑ +269.8%

-56

↓ -115.2%

197

↑ +448.8%

437

↑ +121.8%

↓ -100.0%

180

持分法による投資損益（△は益）

-45

-39

↑ +12.3%

-35

↑ +11.3%

-39

↓ -10.5%

↑ +132.8%

↑ +217.0%

110

↑ +174.2%

-292

↓ -365.3%

-1,042

↓ -256.5%

-190

↑ +81.8%

306

↑ +261.1%

-496

↓ -262.1%

有形固定資産除却損

↓ -58.5%

↑ +158.1%

↓ -45.8%

↓ -58.1%

↑ +183.2%

↑ +101.0%

↑ +0.3%

↓ -85.0%

↑ +175.0%

↑ +54.5%

114

↑ +235.3%

有形固定資産売却損益（△は益）

-49

↓ -255.0%

↑ +104.9%

↑ +251.2%

-10

↓ -223.2%

-9

↑ +16.0%

-12

↓ -41.5%

-21

↓ -70.6%

↑ +100.0%

-1

-6

↓ -500.0%

-321

↓ -5250.0%

投資有価証券売却損益（△は益）

-50

-594

↓ -1092.8%

↑ +100.0%

-6

-1,567

↓ -25736.3%

↑ +100.1%

-193

↓ -13836.7%

-193

0.0%

-1,181

↓ -511.9%

-184

↑ +84.4%

投資有価証券評価損益（△は益）

153

売上債権の増減額（△は増加）

1,237

640

↓ -48.3%

675

↑ +5.5%

-2,377

↓ -451.9%

-1,606

↑ +32.4%

3,767

↑ +334.6%

-100

↓ -102.6%

-1,745

↓ -1649.8%

-909

↑ +47.9%

1,117

↑ +222.9%

1,923

↑ +72.2%

335

↓ -82.6%

棚卸資産の増減額（△は増加）

-2,006

1,871

↑ +193.3%

882

↓ -52.9%

-699

↓ -179.2%

-197

↑ +71.9%

-1,492

↓ -659.0%

554

↑ +137.1%

-2,572

↓ -564.6%

-2,043

↑ +20.6%

-3,584

↓ -75.4%

-440

↑ +87.7%

526

↑ +219.5%

仕入債務の増減額（△は減少）

-596

-2,032

↓ -240.8%

575

↑ +128.3%

580

↑ +0.8%

311

↓ -46.3%

-89

↓ -128.5%

-596

↓ -571.6%

2,006

↑ +436.6%

-1,190

↓ -159.3%

125

↑ +110.5%

-266

↓ -312.8%

-517

↓ -94.4%

訴訟損失引当金の増減額（△は減少）

492

↓ -91.3%

↓ -76.7%

関係会社清算損益（△は益）

-95

関係会社出資金売却損益（△は益）

265

その他

-762

↑ +101.8%

-787

↓ -5715.1%

361

↑ +145.8%

-84

↓ -123.2%

-953

↓ -1038.3%

1,009

↑ +205.9%

456

↓ -54.8%

208

↓ -54.4%

767

↑ +268.8%

1,231

↑ +60.5%

2,454

↑ +99.4%

小計

1,460

5,358

↑ +266.9%

7,571

↑ +41.3%

4,041

↓ -46.6%

5,142

↑ +27.3%

7,351

↑ +43.0%

3,911

↓ -46.8%

3,568

↓ -8.8%

216

↓ -93.9%

1,206

↑ +458.3%

7,559

↑ +526.8%

9,145

↑ +21.0%

利息及び配当金の受取額

106

130

↑ +22.0%

162

↑ +24.8%

256

↑ +58.3%

273

↑ +6.3%

157

↓ -42.5%

115

↓ -26.6%

134

↑ +16.9%

202

↑ +50.4%

318

↑ +57.4%

266

↓ -16.4%

152

↓ -42.9%

利息の支払額

-327

-325

↑ +0.5%

-299

↑ +8.1%

-311

↓ -4.1%

-275

↑ +11.6%

-297

↓ -7.7%

-235

↑ +20.8%

-283

↓ -20.2%

-411

↓ -45.5%

-574

↓ -39.7%

-944

↓ -64.5%

-1,097

↓ -16.2%

保険金の受取額

144

法人税等の支払額

-889

-952

↓ -7.1%

-594

↑ +37.6%

-1,209

↓ -103.4%

-960

↑ +20.6%

-1,024

↓ -6.7%

-783

↑ +23.6%

-587

↑ +25.0%

-474

↑ +19.2%

-596

↓ -25.7%

-737

↓ -23.7%

-484

↑ +34.3%

営業活動によるキャッシュ・フロー

351

4,210

↑ +1100.5%

6,840

↑ +62.5%

2,777

↓ -59.4%

4,179

↑ +50.5%

6,187

↑ +48.0%

3,008

↓ -51.4%

2,833

↓ -5.8%

-466

↓ -116.4%

353

↑ +175.8%

6,145

↑ +1640.8%

7,859

↑ +27.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,863

-2,529

↓ -35.7%

-2,039

↑ +19.4%

-1,644

↑ +19.4%

-2,529

↓ -53.8%

-3,484

↓ -37.8%

-2,226

↑ +36.1%

-2,589

↓ -16.3%

-3,523

↓ -36.1%

-3,296

↑ +6.4%

-5,461

↓ -65.7%

-3,580

↑ +34.4%

有形固定資産の売却による収入

136

↑ +2885.5%

↓ -94.7%

140

↑ +1836.0%

↓ -51.2%

↓ -48.0%

260

↑ +630.2%

↓ -90.2%

↓ -92.2%

↑ +150.0%

↑ +180.0%

607

↑ +4235.7%

無形固定資産の取得による支出

-250

-279

↓ -11.9%

-155

↑ +44.6%

-115

↑ +25.6%

-50

↑ +56.9%

-177

↓ -257.6%

-69

↑ +61.3%

-267

↓ -288.9%

-806

↓ -202.1%

-132

↑ +83.6%

-45

↑ +65.9%

-50

↓ -11.1%

投資有価証券の取得による支出

-1,611

-229

↑ +85.8%

-415

↓ -81.2%

-807

↓ -94.5%

-2,595

↓ -221.5%

-4

↑ +99.8%

-1,788

↓ -44188.8%

-4

↑ +99.8%

-18

↓ -325.7%

-5

↑ +72.2%

-1,613

↓ -32160.0%

-7

↑ +99.6%

投資有価証券の売却による収入

100

↑ +91.1%

311

↑ +211.0%

878

↑ +182.2%

100

↓ -88.6%

↓ -63.4%

2,649

↑ +7123.3%

↓ -99.8%

560

↑ +11825.0%

372

↓ -33.6%

2,258

↑ +507.0%

1,342

↓ -40.6%

その他

-41

↑ +303.2%

-34

↓ -140.8%

↑ +162.5%

-30

↓ -244.7%

130

↑ +528.7%

-49

↓ -137.5%

↑ +141.8%

↑ +7.7%

-141

↓ -740.9%

-133

↑ +5.7%

-23

↑ +82.7%

投資活動によるキャッシュ・フロー

-3,707

-2,719

↑ +26.7%

-2,324

↑ +14.5%

-1,527

↑ +34.3%

-5,035

↓ -229.7%

-3,463

↑ +31.2%

-1,858

↑ +46.3%

-3,439

↓ -85.0%

-6,649

↓ -93.4%

-3,197

↑ +51.9%

-4,980

↓ -55.8%

-1,712

↑ +65.6%

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）

-4,179

-723

↑ +82.7%

-3,293

↓ -355.5%

5,474

↑ +266.2%

2,941

↓ -46.3%

-754

↓ -125.6%

-3,980

↓ -428.0%

-1,144

↑ +71.3%

10,130

↑ +985.6%

4,998

↓ -50.7%

2,337

↓ -53.2%

-7,231

↓ -409.4%

長期借入れによる収入

9,259

8,382

↓ -9.5%

977

↓ -88.3%

1,432

↑ +46.5%

1,706

↑ +19.1%

2,198

↑ +28.8%

5,005

↑ +127.7%

5,000

↓ -0.1%

1,200

4,744

長期借入金の返済による支出

-2,833

-7,984

↓ -181.8%

-3,297

↑ +58.7%

-7,763

↓ -135.4%

-2,682

↑ +65.5%

-1,594

↑ +40.6%

-1,380

↑ +13.4%

-436

↑ +68.4%

-335

↑ +23.1%

-1,574

↓ -369.9%

-404

↑ +74.3%

-843

↓ -108.7%

配当金の支払額

-363

↑ +0.0%

-389

↓ -7.1%

-519

↓ -33.3%

-755

↓ -45.4%

-967

↓ -28.1%

-955

↑ +1.3%

-956

↓ -0.1%

-998

↓ -4.4%

-1,017

↓ -1.9%

-1,018

↓ -0.1%

-1,020

↓ -0.2%

非支配株主への配当金の支払額

-74

-63

↑ +14.2%

-77

↓ -21.7%

-87

↓ -13.3%

-107

↓ -22.9%

-161

↓ -50.2%

-163

↓ -1.0%

-230

↓ -41.2%

-197

↑ +14.5%

-501

↓ -154.3%

-18

↑ +96.4%

リース負債の返済による支出

-77

-94

↓ -21.9%

-83

↑ +11.2%

-82

↑ +1.8%

-74

↑ +9.3%

-73

↑ +1.9%

-72

↑ +0.7%

-100

↓ -38.5%

-46

↑ +54.2%

-198

↓ -330.4%

-430

↓ -117.2%

-450

↓ -4.7%

預り保証金の返還による支出

-46

-50

↓ -9.5%

-12

↑ +76.9%

-6

↑ +48.8%

-52

↓ -783.2%

-89

↓ -70.6%

-19

↑ +78.6%

-27

↓ -42.1%

-27

0.0%

-11

↑ +59.3%

-1

↑ +90.9%

-51

↓ -5000.0%

自己株式の取得による支出

-396

-606

↓ -52.9%

-0

↑ +100.0%

-0

0.0%

-867

↓ -1032042.9%

↑ +100.0%

連結の範囲の変更を伴わない関係会社出資金の取得による支出

-4,133

財務活動によるキャッシュ・フロー

1,687

-896

↓ -153.1%

-6,175

↓ -589.3%

-1,552

↑ +74.9%

581

↑ +137.4%

-2,045

↓ -452.2%

-1,565

↑ +23.5%

2,107

↑ +234.7%

7,657

↑ +263.5%

2,895

↓ -62.2%

-3,669

↓ -226.7%

-4,853

↓ -32.3%

現金及び現金同等物に係る換算差額

475

-150

↓ -131.6%

-220

↓ -46.2%

-40

↑ +81.6%

-96

↓ -137.4%

-56

↑ +41.5%

-74

↓ -32.7%

416

↑ +659.6%

337

↓ -19.0%

362

↑ +7.4%

517

↑ +42.8%

238

↓ -54.0%

現金及び現金同等物の増減額（△は減少）

-1,195

445

↑ +137.3%

-1,878

↓ -521.9%

-342

↑ +81.8%

-371

↓ -8.3%

622

↑ +267.7%

-490

↓ -178.7%

1,917

↑ +491.7%

879

↓ -54.2%

414

↓ -52.9%

-1,987

↓ -580.0%

1,532

↑ +177.1%

現金及び現金同等物の残高

6,630

5,436

↓ -18.0%

5,881

↑ +8.2%

4,002

↓ -31.9%

3,660

↓ -8.6%

3,289

↓ -10.1%

3,911

↑ +18.9%

3,422

↓ -12.5%

5,338

↑ +56.0%

6,218

↑ +16.5%

6,633

↑ +6.7%

4,645

↓ -30.0%

6,177

↑ +33.0%

ハリマ化成グループ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	82,692 -	80,978 ↓ -2.1%	71,384 ↓ -11.8%	73,310 ↑ +2.7%	78,589 ↑ +7.2%	71,799 ↓ -8.6%	62,851 ↓ -12.5%	76,093 ↑ +21.1%	94,510 ↑ +24.2%	92,330 ↓ -2.3%	101,006 ↑ +9.4%	103,763 ↑ +2.7%
売上原価	68,047 -	64,210 ↓ -5.6%	54,082 ↓ -15.8%	55,769 ↑ +3.1%	59,461 ↑ +6.6%	53,843 ↓ -9.4%	47,888 ↓ -11.1%	58,116 ↑ +21.4%	75,300 ↑ +29.6%	74,408 ↓ -1.2%	79,211 ↑ +6.5%	80,823 ↑ +2.0%
売上総利益又は売上総損失（△）	14,645 -	16,768 ↑ +14.5%	17,302 ↑ +3.2%	17,541 ↑ +1.4%	19,128 ↑ +9.0%	17,956 ↓ -6.1%	14,963 ↓ -16.7%	17,977 ↑ +20.1%	19,210 ↑ +6.9%	17,921 ↓ -6.7%	21,795 ↑ +21.6%	22,939 ↑ +5.2%
販売費及び一般管理費
従業員給料及び賞与	3,279 -	3,571 ↑ +8.9%	3,333 ↓ -6.7%	3,527 ↑ +5.8%	3,709 ↑ +5.2%	3,600 ↓ -2.9%	3,426 ↓ -4.8%	3,820 ↑ +11.5%	4,704 ↑ +23.1%	5,012 ↑ +6.5%	5,648 ↑ +12.7%	5,754 ↑ +1.9%
役員賞与引当金繰入額	- -	49 -	77 ↑ +55.5%	72 ↓ -6.6%	87 ↑ +21.6%	82 ↓ -6.4%	6 ↓ -92.1%	96 ↑ +1401.7%	88 ↓ -8.7%	- -	96 -	82 ↓ -14.6%
退職給付費用	346 -	329 ↓ -4.9%	130 ↓ -60.4%	223 ↑ +71.2%	258 ↑ +15.7%	215 ↓ -16.9%	212 ↓ -1.5%	306 ↑ +44.5%	276 ↓ -9.7%	274 ↓ -0.7%	297 ↑ +8.4%	264 ↓ -11.1%
その他の人件費	786 -	784 ↓ -0.3%	715 ↓ -8.8%	743 ↑ +3.9%	821 ↑ +10.6%	823 ↑ +0.2%	861 ↑ +4.6%	955 ↑ +10.8%	1,147 ↑ +20.2%	1,187 ↑ +3.5%	1,274 ↑ +7.3%	1,271 ↓ -0.2%
運搬費	3,089 -	3,374 ↑ +9.2%	2,973 ↓ -11.9%	3,150 ↑ +6.0%	3,464 ↑ +9.9%	3,465 ↑ +0.0%	3,223 ↓ -7.0%	3,839 ↑ +19.1%	4,311 ↑ +12.3%	3,923 ↓ -9.0%	4,530 ↑ +15.5%	4,485 ↓ -1.0%
減価償却費	385 -	347 ↓ -9.8%	276 ↓ -20.5%	305 ↑ +10.4%	248 ↓ -18.6%	298 ↑ +19.8%	317 ↑ +6.6%	307 ↓ -3.1%	448 ↑ +45.8%	553 ↑ +23.4%	531 ↓ -4.0%	581 ↑ +9.4%
貸倒引当金繰入額	18 -	9 ↓ -49.2%	3 ↓ -63.6%	5 ↑ +39.6%	7 ↑ +63.7%	6 ↓ -19.8%	2 ↓ -66.7%	45 ↑ +2129.7%	22 ↓ -50.7%	7 ↓ -68.2%	24 ↑ +242.9%	- -
研究開発費	2,036 -	2,371 ↑ +16.4%	2,496 ↑ +5.3%	2,464 ↓ -1.3%	2,595 ↑ +5.3%	2,635 ↑ +1.6%	2,599 ↓ -1.4%	2,537 ↓ -2.4%	2,731 ↑ +7.7%	2,707 ↓ -0.9%	2,782 ↑ +2.8%	2,868 ↑ +3.1%
その他	3,696 -	3,471 ↓ -6.1%	3,285 ↓ -5.3%	3,000 ↓ -8.7%	3,227 ↑ +7.6%	3,033 ↓ -6.0%	2,732 ↓ -9.9%	2,822 ↑ +3.3%	3,774 ↑ +33.7%	4,467 ↑ +18.4%	4,526 ↑ +1.3%	4,347 ↓ -4.0%
販売費及び一般管理費	13,672 -	14,330 ↑ +4.8%	13,327 ↓ -7.0%	13,530 ↑ +1.5%	14,460 ↑ +6.9%	14,203 ↓ -1.8%	13,386 ↓ -5.8%	14,726 ↑ +10.0%	17,504 ↑ +18.9%	18,133 ↑ +3.6%	19,711 ↑ +8.7%	19,656 ↓ -0.3%
営業利益又は営業損失（△）	973 -	2,437 ↑ +150.5%	3,975 ↑ +63.1%	4,011 ↑ +0.9%	4,667 ↑ +16.4%	3,753 ↓ -19.6%	1,577 ↓ -58.0%	3,251 ↑ +106.2%	1,706 ↓ -47.5%	-211 ↓ -112.4%	2,083 ↑ +1087.2%	3,283 ↑ +57.6%
営業外収益
受取利息	35 -	49 ↑ +41.8%	63 ↑ +28.5%	37 ↓ -41.6%	47 ↑ +26.7%	52 ↑ +11.1%	24 ↓ -53.3%	40 ↑ +64.8%	94 ↑ +135.5%	216 ↑ +129.8%	105 ↓ -51.4%	40 ↓ -61.9%
受取配当金	62 -	72 ↑ +15.7%	87 ↑ +22.1%	210 ↑ +140.3%	216 ↑ +3.0%	95 ↓ -56.0%	81 ↓ -14.8%	85 ↑ +4.6%	99 ↑ +16.6%	91 ↓ -8.1%	151 ↑ +65.9%	102 ↓ -32.5%
不動産賃貸料	125 -	115 ↓ -7.8%	116 ↑ +0.7%	115 ↓ -0.4%	117 ↑ +1.5%	39 ↓ -67.1%	34 ↓ -10.6%	35 ↑ +1.3%	36 ↑ +3.1%	32 ↓ -11.1%	29 ↓ -9.4%	24 ↓ -17.2%
為替差益	- -	658 -	- -	- -	208 -	- -	- -	56 -	- -	- -	71 -	- -
持分法による投資利益	45 -	39 ↓ -12.3%	35 ↓ -11.3%	39 ↑ +10.5%	- -	- -	- -	292 -	1,042 ↑ +256.5%	190 ↓ -81.8%	- -	496 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144 -
その他	228 -	319 ↑ +40.2%	222 ↓ -30.5%	247 ↑ +11.5%	120 ↓ -51.5%	127 ↑ +5.6%	187 ↑ +47.3%	192 ↑ +3.0%	224 ↑ +16.4%	534 ↑ +138.4%	315 ↓ -41.0%	575 ↑ +82.5%
営業外収益	497 -	1,253 ↑ +152.1%	523 ↓ -58.2%	648 ↑ +23.9%	709 ↑ +9.3%	371 ↓ -47.6%	327 ↓ -12.0%	700 ↑ +114.4%	1,497 ↑ +113.7%	1,066 ↓ -28.8%	673 ↓ -36.9%	1,384 ↑ +105.6%
営業外費用
支払利息	349 -	352 ↑ +1.0%	306 ↓ -13.0%	267 ↓ -12.9%	275 ↑ +3.1%	292 ↑ +6.2%	261 ↓ -10.4%	273 ↑ +4.3%	424 ↑ +55.4%	579 ↑ +36.6%	987 ↑ +70.5%	1,099 ↑ +11.3%
支払手数料	103 -	13 ↓ -87.6%	12 ↓ -9.3%	7 ↓ -40.8%	16 ↑ +134.1%	9 ↓ -42.9%	8 ↓ -13.5%	168 ↑ +2016.0%	4 ↓ -97.6%	1 ↓ -75.0%	1 0.0%	3 ↑ +200.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	53 -	53 ↑ +0.3%	8 ↓ -85.0%	22 ↑ +175.0%	34 ↑ +54.5%	114 ↑ +235.3%
為替差損	610 -	- -	130 -	190 ↑ +46.3%	- -	112 -	348 ↑ +210.9%	- -	207 -	471 ↑ +127.5%	- -	158 -
持分法による投資損失	- -	- -	- -	- -	13 -	40 ↑ +217.0%	110 ↑ +174.2%	- -	- -	- -	306 -	- -
その他	159 -	100 ↓ -37.4%	119 ↑ +19.5%	187 ↑ +57.1%	128 ↓ -31.4%	81 ↓ -36.9%	30 ↓ -63.5%	24 ↓ -20.4%	16 ↓ -31.9%	55 ↑ +243.8%	96 ↑ +74.5%	295 ↑ +207.3%
営業外費用	1,221 -	464 ↓ -62.0%	567 ↑ +22.0%	651 ↑ +14.8%	557 ↓ -14.4%	534 ↓ -4.1%	810 ↑ +51.6%	517 ↓ -36.1%	662 ↑ +28.0%	1,130 ↑ +70.7%	1,426 ↑ +26.2%	1,671 ↑ +17.2%
経常利益又は経常損失（△）	249 -	3,225 ↑ +1197.7%	3,932 ↑ +21.9%	4,008 ↑ +2.0%	4,819 ↑ +20.2%	3,590 ↓ -25.5%	1,094 ↓ -69.5%	3,434 ↑ +214.0%	2,541 ↓ -26.0%	-275 ↓ -110.8%	1,330 ↑ +583.6%	2,996 ↑ +125.3%
特別利益
投資有価証券売却益	20 -	- -	45 -	594 ↑ +1208.4%	- -	- -	1,553 -	- -	193 -	193 0.0%	1,181 ↑ +511.9%	184 ↓ -84.4%
固定資産売却益	- -	- -	- -	- -	- -	- -	12 -	- -	- -	- -	- -	321 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	- -
特別利益	20 -	- -	45 -	594 ↑ +1208.4%	- -	- -	1,565 -	- -	379 -	193 ↓ -49.1%	1,276 ↑ +561.1%	505 ↓ -60.4%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153 -	- -
減損損失	453 -	235 ↓ -48.2%	152 ↓ -35.4%	648 ↑ +327.4%	270 ↓ -58.3%	76 ↓ -71.9%	342 ↑ +350.3%	439 ↑ +28.3%	- -	125 -	358 ↑ +186.4%	300 ↓ -16.2%
関係会社出資金売却損	28 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	265 -	- -
その他	- -	- -	24 -	- -	- -	- -	- -	- -	- -	43 -	10 ↓ -76.7%	27 ↑ +170.0%
特別損失	655 -	294 ↓ -55.2%	207 ↓ -29.4%	648 ↑ +212.7%	335 ↓ -48.3%	76 ↓ -77.3%	342 ↑ +350.3%	439 ↑ +28.3%	598 ↑ +36.2%	169 ↓ -71.7%	788 ↑ +366.3%	327 ↓ -58.5%
税引前当期純利益又は税引前当期純損失（△）	-387 -	2,932 ↑ +858.5%	3,770 ↑ +28.6%	3,954 ↑ +4.9%	4,484 ↑ +13.4%	3,514 ↓ -21.6%	2,316 ↓ -34.1%	2,995 ↑ +29.3%	2,323 ↓ -22.4%	-251 ↓ -110.8%	1,818 ↑ +824.3%	3,174 ↑ +74.6%
法人税、住民税及び事業税	787 -	853 ↑ +8.4%	783 ↓ -8.2%	1,168 ↑ +49.2%	1,201 ↑ +2.9%	838 ↓ -30.2%	607 ↓ -27.7%	634 ↑ +4.6%	402 ↓ -36.6%	680 ↑ +69.2%	587 ↓ -13.7%	678 ↑ +15.5%
法人税等調整額	-308 -	570 ↑ +284.8%	304 ↓ -46.7%	-201 ↓ -166.2%	-1,240 ↓ -516.9%	49 ↑ +104.0%	210 ↑ +326.4%	248 ↑ +17.7%	636 ↑ +156.7%	-40 ↓ -106.3%	452 ↑ +1230.0%	152 ↓ -66.4%
法人税等	478 -	1,423 ↑ +197.4%	1,086 ↓ -23.6%	967 ↓ -11.0%	-39 ↓ -104.0%	888 ↑ +2395.2%	817 ↓ -8.0%	882 ↑ +8.0%	1,038 ↑ +17.7%	639 ↓ -38.4%	1,039 ↑ +62.6%	831 ↓ -20.0%
当期純利益又は当期純損失（△）	-865 -	1,509 ↑ +274.5%	2,683 ↑ +77.8%	2,988 ↑ +11.3%	4,523 ↑ +51.4%	2,626 ↓ -41.9%	1,500 ↓ -42.9%	2,113 ↑ +40.9%	1,284 ↓ -39.2%	-891 ↓ -169.4%	778 ↑ +187.3%	2,343 ↑ +201.2%
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（△）	161 -	286 ↑ +78.1%	262 ↓ -8.5%	262 ↓ -0.0%	391 ↑ +49.4%	408 ↑ +4.3%	408 ↓ -0.0%	367 ↓ -10.2%	398 ↑ +8.6%	270 ↓ -32.2%	15 ↓ -94.4%	-2 ↓ -113.3%
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 -	1,223 ↑ +219.2%	2,421 ↑ +98.0%	2,726 ↑ +12.6%	4,131 ↑ +51.6%	2,218 ↓ -46.3%	1,091 ↓ -50.8%	1,746 ↑ +60.0%	885 ↓ -49.3%	-1,161 ↓ -231.2%	763 ↑ +165.7%	2,345 ↑ +207.3%

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

82,692

80,978

↓ -2.1%

71,384

↓ -11.8%

73,310

↑ +2.7%

78,589

↑ +7.2%

71,799

↓ -8.6%

62,851

↓ -12.5%

76,093

↑ +21.1%

94,510

↑ +24.2%

92,330

↓ -2.3%

101,006

↑ +9.4%

103,763

↑ +2.7%

売上原価

68,047

64,210

↓ -5.6%

54,082

↓ -15.8%

55,769

↑ +3.1%

59,461

↑ +6.6%

53,843

↓ -9.4%

47,888

↓ -11.1%

58,116

↑ +21.4%

75,300

↑ +29.6%

74,408

↓ -1.2%

79,211

↑ +6.5%

80,823

↑ +2.0%

売上総利益又は売上総損失（△）

14,645

16,768

↑ +14.5%

17,302

↑ +3.2%

17,541

↑ +1.4%

19,128

↑ +9.0%

17,956

↓ -6.1%

14,963

↓ -16.7%

17,977

↑ +20.1%

19,210

↑ +6.9%

17,921

↓ -6.7%

21,795

↑ +21.6%

22,939

↑ +5.2%

販売費及び一般管理費

従業員給料及び賞与

3,279

3,571

↑ +8.9%

3,333

↓ -6.7%

3,527

↑ +5.8%

3,709

↑ +5.2%

3,600

↓ -2.9%

3,426

↓ -4.8%

3,820

↑ +11.5%

4,704

↑ +23.1%

5,012

↑ +6.5%

5,648

↑ +12.7%

5,754

↑ +1.9%

役員賞与引当金繰入額

↑ +55.5%

↓ -6.6%

↑ +21.6%

↓ -6.4%

↓ -92.1%

↑ +1401.7%

↓ -8.7%

↓ -14.6%

退職給付費用

346

329

↓ -4.9%

130

↓ -60.4%

223

↑ +71.2%

258

↑ +15.7%

215

↓ -16.9%

212

↓ -1.5%

306

↑ +44.5%

276

↓ -9.7%

274

↓ -0.7%

297

↑ +8.4%

264

↓ -11.1%

その他の人件費

786

784

↓ -0.3%

715

↓ -8.8%

743

↑ +3.9%

821

↑ +10.6%

823

↑ +0.2%

861

↑ +4.6%

955

↑ +10.8%

1,147

↑ +20.2%

1,187

↑ +3.5%

1,274

↑ +7.3%

1,271

↓ -0.2%

運搬費

3,089

3,374

↑ +9.2%

2,973

↓ -11.9%

3,150

↑ +6.0%

3,464

↑ +9.9%

3,465

↑ +0.0%

3,223

↓ -7.0%

3,839

↑ +19.1%

4,311

↑ +12.3%

3,923

↓ -9.0%

4,530

↑ +15.5%

4,485

↓ -1.0%

減価償却費

385

347

↓ -9.8%

276

↓ -20.5%

305

↑ +10.4%

248

↓ -18.6%

298

↑ +19.8%

317

↑ +6.6%

307

↓ -3.1%

448

↑ +45.8%

553

↑ +23.4%

531

↓ -4.0%

581

↑ +9.4%

貸倒引当金繰入額

↓ -49.2%

↓ -63.6%

↑ +39.6%

↑ +63.7%

↓ -19.8%

↓ -66.7%

↑ +2129.7%

↓ -50.7%

↓ -68.2%

↑ +242.9%

研究開発費

2,036

2,371

↑ +16.4%

2,496

↑ +5.3%

2,464

↓ -1.3%

2,595

↑ +5.3%

2,635

↑ +1.6%

2,599

↓ -1.4%

2,537

↓ -2.4%

2,731

↑ +7.7%

2,707

↓ -0.9%

2,782

↑ +2.8%

2,868

↑ +3.1%

その他

3,696

3,471

↓ -6.1%

3,285

↓ -5.3%

3,000

↓ -8.7%

3,227

↑ +7.6%

3,033

↓ -6.0%

2,732

↓ -9.9%

2,822

↑ +3.3%

3,774

↑ +33.7%

4,467

↑ +18.4%

4,526

↑ +1.3%

4,347

↓ -4.0%

販売費及び一般管理費

13,672

14,330

↑ +4.8%

13,327

↓ -7.0%

13,530

↑ +1.5%

14,460

↑ +6.9%

14,203

↓ -1.8%

13,386

↓ -5.8%

14,726

↑ +10.0%

17,504

↑ +18.9%

18,133

↑ +3.6%

19,711

↑ +8.7%

19,656

↓ -0.3%

営業利益又は営業損失（△）

973

2,437

↑ +150.5%

3,975

↑ +63.1%

4,011

↑ +0.9%

4,667

↑ +16.4%

3,753

↓ -19.6%

1,577

↓ -58.0%

3,251

↑ +106.2%

1,706

↓ -47.5%

-211

↓ -112.4%

2,083

↑ +1087.2%

3,283

↑ +57.6%

営業外収益

受取利息

↑ +41.8%

↑ +28.5%

↓ -41.6%

↑ +26.7%

↑ +11.1%

↓ -53.3%

↑ +64.8%

↑ +135.5%

216

↑ +129.8%

105

↓ -51.4%

↓ -61.9%

受取配当金

↑ +15.7%

↑ +22.1%

210

↑ +140.3%

216

↑ +3.0%

↓ -56.0%

↓ -14.8%

↑ +4.6%

↑ +16.6%

↓ -8.1%

151

↑ +65.9%

102

↓ -32.5%

不動産賃貸料

125

115

↓ -7.8%

116

↑ +0.7%

115

↓ -0.4%

117

↑ +1.5%

↓ -67.1%

↓ -10.6%

↑ +1.3%

↑ +3.1%

↓ -11.1%

↓ -9.4%

↓ -17.2%

為替差益

658

208

持分法による投資利益

↓ -12.3%

↓ -11.3%

↑ +10.5%

292

1,042

↑ +256.5%

190

↓ -81.8%

496

受取保険金

144

その他

228

319

↑ +40.2%

222

↓ -30.5%

247

↑ +11.5%

120

↓ -51.5%

127

↑ +5.6%

187

↑ +47.3%

192

↑ +3.0%

224

↑ +16.4%

534

↑ +138.4%

315

↓ -41.0%

575

↑ +82.5%

営業外収益

497

1,253

↑ +152.1%

523

↓ -58.2%

648

↑ +23.9%

709

↑ +9.3%

371

↓ -47.6%

327

↓ -12.0%

700

↑ +114.4%

1,497

↑ +113.7%

1,066

↓ -28.8%

673

↓ -36.9%

1,384

↑ +105.6%

営業外費用

支払利息

349

352

↑ +1.0%

306

↓ -13.0%

267

↓ -12.9%

275

↑ +3.1%

292

↑ +6.2%

261

↓ -10.4%

273

↑ +4.3%

424

↑ +55.4%

579

↑ +36.6%

987

↑ +70.5%

1,099

↑ +11.3%

支払手数料

103

↓ -87.6%

↓ -9.3%

↓ -40.8%

↑ +134.1%

↓ -42.9%

↓ -13.5%

168

↑ +2016.0%

↓ -97.6%

↓ -75.0%

0.0%

↑ +200.0%

固定資産除却損

↑ +0.3%

↓ -85.0%

↑ +175.0%

↑ +54.5%

114

↑ +235.3%

為替差損

610

130

190

↑ +46.3%

112

348

↑ +210.9%

207

471

↑ +127.5%

158

持分法による投資損失

↑ +217.0%

110

↑ +174.2%

306

その他

159

100

↓ -37.4%

119

↑ +19.5%

187

↑ +57.1%

128

↓ -31.4%

↓ -36.9%

↓ -63.5%

↓ -20.4%

↓ -31.9%

↑ +243.8%

↑ +74.5%

295

↑ +207.3%

営業外費用

1,221

464

↓ -62.0%

567

↑ +22.0%

651

↑ +14.8%

557

↓ -14.4%

534

↓ -4.1%

810

↑ +51.6%

517

↓ -36.1%

662

↑ +28.0%

1,130

↑ +70.7%

1,426

↑ +26.2%

1,671

↑ +17.2%

経常利益又は経常損失（△）

249

3,225

↑ +1197.7%

3,932

↑ +21.9%

4,008

↑ +2.0%

4,819

↑ +20.2%

3,590

↓ -25.5%

1,094

↓ -69.5%

3,434

↑ +214.0%

2,541

↓ -26.0%

-275

↓ -110.8%

1,330

↑ +583.6%

2,996

↑ +125.3%

特別利益

投資有価証券売却益

594

↑ +1208.4%

1,553

193

0.0%

1,181

↑ +511.9%

184

↓ -84.4%

固定資産売却益

321

関係会社清算益

特別利益

594

↑ +1208.4%

1,565

379

193

↓ -49.1%

1,276

↑ +561.1%

505

↓ -60.4%

特別損失

投資有価証券評価損

153

減損損失

453

235

↓ -48.2%

152

↓ -35.4%

648

↑ +327.4%

270

↓ -58.3%

↓ -71.9%

342

↑ +350.3%

439

↑ +28.3%

125

358

↑ +186.4%

300

↓ -16.2%

関係会社出資金売却損

265

その他

↓ -76.7%

↑ +170.0%

特別損失

655

294

↓ -55.2%

207

↓ -29.4%

648

↑ +212.7%

335

↓ -48.3%

↓ -77.3%

342

↑ +350.3%

439

↑ +28.3%

598

↑ +36.2%

169

↓ -71.7%

788

↑ +366.3%

327

↓ -58.5%

税引前当期純利益又は税引前当期純損失（△）

-387

2,932

↑ +858.5%

3,770

↑ +28.6%

3,954

↑ +4.9%

4,484

↑ +13.4%

3,514

↓ -21.6%

2,316

↓ -34.1%

2,995

↑ +29.3%

2,323

↓ -22.4%

-251

↓ -110.8%

1,818

↑ +824.3%

3,174

↑ +74.6%

法人税、住民税及び事業税

787

853

↑ +8.4%

783

↓ -8.2%

1,168

↑ +49.2%

1,201

↑ +2.9%

838

↓ -30.2%

607

↓ -27.7%

634

↑ +4.6%

402

↓ -36.6%

680

↑ +69.2%

587

↓ -13.7%

678

↑ +15.5%

法人税等調整額

-308

570

↑ +284.8%

304

↓ -46.7%

-201

↓ -166.2%

-1,240

↓ -516.9%

↑ +104.0%

210

↑ +326.4%

248

↑ +17.7%

636

↑ +156.7%

-40

↓ -106.3%

452

↑ +1230.0%

152

↓ -66.4%

法人税等

478

1,423

↑ +197.4%

1,086

↓ -23.6%

967

↓ -11.0%

-39

↓ -104.0%

888

↑ +2395.2%

817

↓ -8.0%

882

↑ +8.0%

1,038

↑ +17.7%

639

↓ -38.4%

1,039

↑ +62.6%

831

↓ -20.0%

当期純利益又は当期純損失（△）

-865

1,509

↑ +274.5%

2,683

↑ +77.8%

2,988

↑ +11.3%

4,523

↑ +51.4%

2,626

↓ -41.9%

1,500

↓ -42.9%

2,113

↑ +40.9%

1,284

↓ -39.2%

-891

↓ -169.4%

778

↑ +187.3%

2,343

↑ +201.2%

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（△）

161

286

↑ +78.1%

262

↓ -8.5%

262

↓ -0.0%

391

↑ +49.4%

408

↑ +4.3%

408

↓ -0.0%

367

↓ -10.2%

398

↑ +8.6%

270

↓ -32.2%

↓ -94.4%

-2

↓ -113.3%

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

1,223

↑ +219.2%

2,421

↑ +98.0%

2,726

↑ +12.6%

4,131

↑ +51.6%

2,218

↓ -46.3%

1,091

↓ -50.8%

1,746

↑ +60.0%

885

↓ -49.3%

-1,161

↓ -231.2%

763

↑ +165.7%

2,345

↑ +207.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,442 -	5,886 ↑ +8.2%	4,113 ↓ -30.1%	3,711 ↓ -9.8%	3,353 ↓ -9.7%	4,007 ↑ +19.5%	3,479 ↓ -13.2%	5,367 ↑ +54.3%	6,300 ↑ +17.4%	6,851 ↑ +8.7%	4,746 ↓ -30.7%	6,264 ↑ +32.0%
受取手形及び売掛金	- -	19,856 -	18,993 ↓ -4.3%	17,931 ↓ -5.6%	20,254 ↑ +13.0%	21,525 ↑ +6.3%	17,574 ↓ -18.4%	17,464 ↓ -0.6%	20,148 ↑ +15.4%	22,313 ↑ +10.7%	21,846 ↓ -2.1%	20,812 ↓ -4.7%	20,668 ↓ -0.7%
商品及び製品	- -	6,922 -	6,105 ↓ -11.8%	5,380 ↓ -11.9%	5,757 ↑ +7.0%	5,866 ↑ +1.9%	5,829 ↓ -0.6%	5,463 ↓ -6.3%	7,071 ↑ +29.4%	8,280 ↑ +17.1%	8,593 ↑ +3.8%	10,736 ↑ +24.9%	10,674 ↓ -0.6%
原材料及び貯蔵品	- -	7,235 -	6,093 ↓ -15.8%	5,590 ↓ -8.3%	5,785 ↑ +3.5%	5,692 ↓ -1.6%	7,109 ↑ +24.9%	6,584 ↓ -7.4%	8,308 ↑ +26.2%	10,646 ↑ +28.1%	14,580 ↑ +37.0%	13,713 ↓ -5.9%	13,377 ↓ -2.5%
その他	- -	3,066 -	1,563 ↓ -49.0%	1,877 ↑ +20.1%	2,130 ↑ +13.5%	1,818 ↓ -14.6%	2,055 ↑ +13.0%	2,018 ↓ -1.8%	2,186 ↑ +8.3%	2,353 ↑ +7.6%	1,860 ↓ -21.0%	2,249 ↑ +20.9%	2,491 ↑ +10.8%
貸倒引当金	- -	-223 -	-80 ↑ +63.9%	-109 ↓ -35.2%	-122 ↓ -11.9%	-102 ↑ +16.2%	-91 ↑ +10.7%	-75 ↑ +17.4%	-106 ↓ -40.6%	-103 ↑ +2.5%	-143 ↓ -38.8%	-116 ↑ +18.9%	-105 ↑ +9.5%
流動資産	- -	42,790 -	38,935 ↓ -9.0%	35,118 ↓ -9.8%	37,516 ↑ +6.8%	38,152 ↑ +1.7%	36,483 ↓ -4.4%	35,567 ↓ -2.5%	44,238 ↑ +24.4%	49,791 ↑ +12.6%	53,588 ↑ +7.6%	52,143 ↓ -2.7%	53,371 ↑ +2.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,955 -	5,470 ↓ -8.1%	5,478 ↑ +0.1%	5,187 ↓ -5.3%	5,361 ↑ +3.3%	5,399 ↑ +0.7%	5,221 ↓ -3.3%	5,354 ↑ +2.5%	5,490 ↑ +2.5%	5,486 ↓ -0.1%	6,406 ↑ +16.8%	6,678 ↑ +4.2%
機械装置及び運搬具（純額）	- -	5,445 -	5,451 ↑ +0.1%	6,433 ↑ +18.0%	6,576 ↑ +2.2%	6,493 ↓ -1.3%	6,621 ↑ +2.0%	7,183 ↑ +8.5%	7,523 ↑ +4.7%	8,626 ↑ +14.7%	9,827 ↑ +13.9%	12,221 ↑ +24.4%	13,792 ↑ +12.9%
土地	- -	10,070 -	9,645 ↓ -4.2%	9,391 ↓ -2.6%	8,851 ↓ -5.7%	8,530 ↓ -3.6%	8,516 ↓ -0.2%	8,306 ↓ -2.5%	8,292 ↓ -0.2%	8,452 ↑ +1.9%	8,589 ↑ +1.6%	8,652 ↑ +0.7%	9,187 ↑ +6.2%
リース資産（純額）	- -	669 -	595 ↓ -11.0%	544 ↓ -8.7%	474 ↓ -12.8%	435 ↓ -8.2%	390 ↓ -10.3%	365 ↓ -6.5%	319 ↓ -12.4%	1,684 ↑ +427.5%	1,496 ↓ -11.2%	1,885 ↑ +26.0%	2,079 ↑ +10.3%
建設仮勘定	- -	814 -	1,470 ↑ +80.6%	447 ↓ -69.6%	431 ↓ -3.7%	456 ↑ +5.9%	1,258 ↑ +175.6%	693 ↓ -44.9%	1,352 ↑ +95.0%	2,327 ↑ +72.1%	2,457 ↑ +5.6%	2,586 ↑ +5.3%	1,315 ↓ -49.1%
その他（純額）	- -	682 -	558 ↓ -18.2%	518 ↓ -7.1%	549 ↑ +6.0%	763 ↑ +38.8%	931 ↑ +22.1%	684 ↓ -26.5%	562 ↓ -17.8%	537 ↓ -4.5%	640 ↑ +19.2%	630 ↓ -1.6%	729 ↑ +15.7%
有形固定資産	- -	23,634 -	23,190 ↓ -1.9%	22,811 ↓ -1.6%	22,068 ↓ -3.3%	22,037 ↓ -0.1%	23,115 ↑ +4.9%	22,451 ↓ -2.9%	23,402 ↑ +4.2%	27,118 ↑ +15.9%	28,498 ↑ +5.1%	32,383 ↑ +13.6%	33,783 ↑ +4.3%
無形固定資産
顧客基盤	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,046 -	3,861 ↓ -4.6%	3,676 ↓ -4.8%	3,491 ↓ -5.0%
その他	- -	1,033 -	1,180 ↑ +14.2%	931 ↓ -21.1%	942 ↑ +1.1%	788 ↓ -16.3%	740 ↓ -6.1%	558 ↓ -24.5%	713 ↑ +27.7%	1,181 ↑ +65.7%	1,123 ↓ -4.9%	1,014 ↓ -9.7%	897 ↓ -11.5%
無形固定資産	- -	1,033 -	1,180 ↑ +14.2%	931 ↓ -21.1%	942 ↑ +1.1%	788 ↓ -16.3%	740 ↓ -6.1%	558 ↓ -24.5%	713 ↑ +27.7%	5,227 ↑ +633.2%	4,985 ↓ -4.6%	4,690 ↓ -5.9%	4,389 ↓ -6.4%
投資その他の資産
投資有価証券	- -	6,644 -	6,352 ↓ -4.4%	7,207 ↑ +13.5%	7,721 ↑ +7.1%	9,597 ↑ +24.3%	8,895 ↓ -7.3%	8,708 ↓ -2.1%	8,863 ↑ +1.8%	8,966 ↑ +1.2%	9,992 ↑ +11.4%	9,292 ↓ -7.0%	9,466 ↑ +1.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	213 -	297 ↑ +39.4%	845 ↑ +184.5%
繰延税金資産	- -	- -	- -	- -	- -	1,414 -	1,328 ↓ -6.1%	1,243 ↓ -6.4%	969 ↓ -22.1%	658 ↓ -32.1%	616 ↓ -6.4%	503 ↓ -18.3%	259 ↓ -48.5%
その他	- -	956 -	840 ↓ -12.0%	824 ↓ -2.0%	890 ↑ +8.1%	885 ↓ -0.6%	837 ↓ -5.5%	865 ↑ +3.4%	733 ↓ -15.2%	690 ↓ -5.9%	700 ↑ +1.4%	736 ↑ +5.1%	772 ↑ +4.9%
貸倒引当金	- -	-23 -	-7 ↑ +67.9%	-3 ↑ +55.5%	-3 ↑ +4.9%	-3 ↑ +11.4%	-3 0.0%	-2 ↑ +10.1%	-13 ↓ -418.2%	-13 ↓ -3.0%	-11 ↑ +15.4%	-1 ↑ +90.9%	-1 0.0%
投資その他の資産	- -	7,798 -	7,468 ↓ -4.2%	8,491 ↑ +13.7%	9,112 ↑ +7.3%	11,894 ↑ +30.5%	11,058 ↓ -7.0%	10,814 ↓ -2.2%	10,553 ↓ -2.4%	10,301 ↓ -2.4%	11,511 ↑ +11.7%	10,827 ↓ -5.9%	11,342 ↑ +4.8%
固定資産	- -	32,465 -	31,838 ↓ -1.9%	32,234 ↑ +1.2%	32,122 ↓ -0.3%	34,719 ↑ +8.1%	34,912 ↑ +0.6%	33,823 ↓ -3.1%	34,667 ↑ +2.5%	42,647 ↑ +23.0%	44,995 ↑ +5.5%	47,901 ↑ +6.5%	49,515 ↑ +3.4%
資産	- -	75,256 -	70,772 ↓ -6.0%	67,353 ↓ -4.8%	69,638 ↑ +3.4%	72,871 ↑ +4.6%	71,395 ↓ -2.0%	69,390 ↓ -2.8%	78,905 ↑ +13.7%	92,439 ↑ +17.2%	98,583 ↑ +6.6%	100,044 ↑ +1.5%	102,886 ↑ +2.8%
負債の部
流動負債
支払手形及び買掛金	- -	9,971 -	7,879 ↓ -21.0%	8,348 ↑ +5.9%	8,833 ↑ +5.8%	9,020 ↑ +2.1%	8,863 ↓ -1.7%	8,081 ↓ -8.8%	10,586 ↑ +31.0%	10,292 ↓ -2.8%	10,725 ↑ +4.2%	10,980 ↑ +2.4%	9,326 ↓ -15.1%
短期借入金	- -	8,933 -	8,186 ↓ -8.4%	4,759 ↓ -41.9%	10,816 ↑ +127.3%	13,423 ↑ +24.1%	12,384 ↓ -7.7%	8,626 ↓ -30.3%	7,725 ↓ -10.5%	18,349 ↑ +137.5%	29,925 ↑ +63.1%	28,071 ↓ -6.2%	20,976 ↓ -25.3%
１年内返済予定の長期借入金	- -	1,241 -	2,341 ↑ +88.6%	633 ↓ -73.0%	2,711 ↑ +328.3%	1,615 ↓ -40.5%	1,328 ↓ -17.8%	434 ↓ -67.3%	312 ↓ -28.1%	7,099 ↑ +2172.1%	1,322 ↓ -81.4%	395 ↓ -70.1%	911 ↑ +130.6%
リース負債	- -	86 -	82 ↓ -4.2%	84 ↑ +1.8%	75 ↓ -10.7%	73 ↓ -2.0%	72 ↓ -1.0%	71 ↓ -1.7%	47 ↓ -34.3%	412 ↑ +780.2%	401 ↓ -2.7%	360 ↓ -10.2%	417 ↑ +15.8%
未払法人税等	- -	441 -	282 ↓ -36.0%	464 ↑ +64.4%	428 ↓ -7.7%	674 ↑ +57.5%	495 ↓ -26.6%	309 ↓ -37.5%	376 ↑ +21.6%	255 ↓ -32.2%	340 ↑ +33.3%	197 ↓ -42.1%	433 ↑ +119.8%
役員賞与引当金	- -	- -	49 -	77 ↑ +55.5%	72 ↓ -6.6%	87 ↑ +21.6%	82 ↓ -6.4%	17 ↓ -78.8%	96 ↑ +457.6%	96 ↓ -0.4%	- -	96 -	82 ↓ -14.6%
その他	- -	3,921 -	3,562 ↓ -9.2%	3,191 ↓ -10.4%	3,302 ↑ +3.5%	3,637 ↑ +10.1%	3,344 ↓ -8.0%	3,363 ↑ +0.6%	4,008 ↑ +19.2%	4,658 ↑ +16.2%	4,360 ↓ -6.4%	5,776 ↑ +32.5%	8,813 ↑ +52.6%
流動負債	- -	24,723 -	22,382 ↓ -9.5%	17,555 ↓ -21.6%	26,237 ↑ +49.5%	28,529 ↑ +8.7%	26,568 ↓ -6.9%	20,902 ↓ -21.3%	23,150 ↑ +10.8%	41,656 ↑ +79.9%	47,690 ↑ +14.5%	45,878 ↓ -3.8%	40,960 ↓ -10.7%
固定負債
長期借入金	- -	12,441 -	11,743 ↓ -5.6%	10,484 ↓ -10.7%	2,358 ↓ -77.5%	2,393 ↑ +1.5%	3,251 ↑ +35.8%	7,727 ↑ +137.7%	12,662 ↑ +63.9%	6,185 ↓ -51.2%	6,200 ↑ +0.2%	11,743 ↑ +89.4%	15,887 ↑ +35.3%
リース負債	- -	1,268 -	1,171 ↓ -7.6%	1,099 ↓ -6.1%	1,040 ↓ -5.4%	952 ↓ -8.4%	870 ↓ -8.6%	819 ↓ -5.9%	758 ↓ -7.5%	1,620 ↑ +113.7%	1,521 ↓ -6.1%	1,993 ↑ +31.0%	2,234 ↑ +12.1%
繰延税金負債	- -	- -	- -	- -	- -	844 -	625 ↓ -26.0%	810 ↑ +29.5%	859 ↑ +6.2%	1,020 ↑ +18.7%	1,141 ↑ +11.9%	1,273 ↑ +11.6%	1,307 ↑ +2.7%
長期預り保証金	- -	803 -	753 ↓ -6.2%	741 ↓ -1.6%	736 ↓ -0.6%	684 ↓ -7.1%	583 ↓ -14.8%	556 ↓ -4.6%	529 ↓ -4.9%	500 ↓ -5.4%	489 ↓ -2.2%	480 ↓ -1.8%	441 ↓ -8.1%
役員退職慰労引当金	- -	390 -	398 ↑ +2.2%	405 ↑ +1.6%	405 ↓ -0.0%	447 ↑ +10.6%	487 ↑ +8.9%	4 ↓ -99.1%	5 ↑ +10.2%	14 ↑ +188.4%	16 ↑ +14.3%	18 ↑ +12.5%	21 ↑ +16.7%
退職給付に係る負債	- -	1,705 -	1,604 ↓ -5.9%	1,028 ↓ -35.9%	1,004 ↓ -2.3%	954 ↓ -5.0%	997 ↑ +4.5%	393 ↓ -60.6%	242 ↓ -38.3%	89 ↓ -63.3%	119 ↑ +33.7%	98 ↓ -17.6%	11 ↓ -88.8%
資産除去債務	- -	47 -	48 ↑ +1.4%	48 ↑ +0.7%	49 ↑ +0.7%	49 ↑ +0.7%	49 0.0%	49 0.0%	39 ↓ -20.1%	39 ↓ -0.3%	39 0.0%	53 ↑ +35.9%	53 0.0%
その他	- -	232 -	204 ↓ -12.0%	239 ↑ +16.7%	247 ↑ +3.6%	206 ↓ -16.6%	219 ↑ +6.4%	688 ↑ +213.5%	556 ↓ -19.1%	491 ↓ -11.7%	484 ↓ -1.4%	492 ↑ +1.7%	462 ↓ -6.1%
固定負債	- -	17,453 -	17,028 ↓ -2.4%	15,984 ↓ -6.1%	7,303 ↓ -54.3%	6,531 ↓ -10.6%	7,081 ↑ +8.4%	11,046 ↑ +56.0%	15,651 ↑ +41.7%	9,961 ↓ -36.4%	10,012 ↑ +0.5%	16,154 ↑ +61.3%	20,419 ↑ +26.4%
負債	- -	42,176 -	39,410 ↓ -6.6%	33,540 ↓ -14.9%	33,540 ↑ +0.0%	35,059 ↑ +4.5%	33,649 ↓ -4.0%	31,948 ↓ -5.1%	38,801 ↑ +21.4%	51,618 ↑ +33.0%	57,702 ↑ +11.8%	62,033 ↑ +7.5%	61,380 ↓ -1.1%
純資産の部
株主資本
資本金	- -	10,013 -	10,013 0.0%	10,013 0.0%	10,013 0.0%	10,013 0.0%	10,013 0.0%	10,013 0.0%	10,013 0.0%	10,012 ↓ -0.0%	10,012 0.0%	10,012 0.0%	10,012 0.0%
資本剰余金	- -	9,744 -	9,744 0.0%	9,744 ↓ -0.0%	9,767 ↑ +0.2%	9,768 ↑ +0.0%	9,768 ↓ -0.0%	9,765 ↓ -0.0%	9,760 ↓ -0.1%	9,748 ↓ -0.1%	9,743 ↓ -0.1%	8,609 ↓ -11.6%	8,608 ↓ -0.0%
利益剰余金	- -	8,475 -	9,334 ↑ +10.1%	11,366 ↑ +21.8%	13,573 ↑ +19.4%	16,950 ↑ +24.9%	18,201 ↑ +7.4%	18,337 ↑ +0.8%	19,128 ↑ +4.3%	19,015 ↓ -0.6%	16,836 ↓ -11.5%	16,561 ↓ -1.6%	17,887 ↑ +8.0%
自己株式	- -	-62 -	-62 ↓ -0.2%	-62 ↓ -0.2%	-26 ↑ +57.9%	-422 ↓ -1505.5%	-1,028 ↓ -143.3%	-998 ↑ +2.9%	-965 ↑ +3.4%	-1,793 ↓ -85.9%	-1,760 ↑ +1.8%	-1,727 ↑ +1.9%	-1,690 ↑ +2.1%
株主資本	- -	28,170 -	29,029 ↑ +3.1%	31,061 ↑ +7.0%	33,327 ↑ +7.3%	36,308 ↑ +8.9%	36,953 ↑ +1.8%	37,118 ↑ +0.4%	37,936 ↑ +2.2%	36,983 ↓ -2.5%	34,832 ↓ -5.8%	33,456 ↓ -4.0%	34,818 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,497 -	1,002 ↓ -33.1%	1,735 ↑ +73.1%	1,679 ↓ -3.2%	1,234 ↓ -26.5%	872 ↓ -29.4%	356 ↓ -59.2%	191 ↓ -46.2%	51 ↓ -73.4%	546 ↑ +970.6%	116 ↓ -78.8%	313 ↑ +169.8%
為替換算調整勘定	- -	2,035 -	-320 ↓ -115.7%	-972 ↓ -203.9%	-1,110 ↓ -14.2%	-2,019 ↓ -82.0%	-2,439 ↓ -20.8%	-2,721 ↓ -11.5%	-1,287 ↑ +52.7%	150 ↑ +111.7%	1,892 ↑ +1161.3%	3,871 ↑ +104.6%	5,484 ↑ +41.7%
退職給付に係る調整累計額	- -	-642 -	-477 ↑ +25.7%	-176 ↑ +63.1%	-174 ↑ +1.1%	-166 ↑ +4.5%	-250 ↓ -50.6%	-187 ↑ +25.5%	-156 ↑ +16.3%	-83 ↑ +46.9%	-54 ↑ +34.9%	-111 ↓ -105.6%	183 ↑ +264.9%
評価・換算差額等	- -	2,890 -	206 ↓ -92.9%	588 ↑ +185.8%	396 ↓ -32.7%	-951 ↓ -340.5%	-1,818 ↓ -91.1%	-2,552 ↓ -40.3%	-1,195 ↑ +53.2%	118 ↑ +109.9%	2,385 ↑ +1921.2%	3,875 ↑ +62.5%	5,981 ↑ +54.3%
非支配株主持分	- -	2,019 -	2,127 ↑ +5.3%	2,164 ↑ +1.7%	2,375 ↑ +9.7%	2,455 ↑ +3.4%	2,611 ↑ +6.4%	2,876 ↑ +10.1%	3,363 ↑ +16.9%	3,717 ↑ +10.5%	3,663 ↓ -1.5%	677 ↓ -81.5%	706 ↑ +4.3%
純資産	31,466 -	33,079 ↑ +5.1%	31,362 ↓ -5.2%	33,813 ↑ +7.8%	36,098 ↑ +6.8%	37,811 ↑ +4.7%	37,746 ↓ -0.2%	37,442 ↓ -0.8%	40,104 ↑ +7.1%	40,820 ↑ +1.8%	40,881 ↑ +0.1%	38,010 ↓ -7.0%	41,506 ↑ +9.2%
負債純資産	- -	75,256 -	70,772 ↓ -6.0%	67,353 ↓ -4.8%	69,638 ↑ +3.4%	72,871 ↑ +4.6%	71,395 ↓ -2.0%	69,390 ↓ -2.8%	78,905 ↑ +13.7%	92,439 ↑ +17.2%	98,583 ↑ +6.6%	100,044 ↑ +1.5%	102,886 ↑ +2.8%

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

5,442

5,886

↑ +8.2%

4,113

↓ -30.1%

3,711

↓ -9.8%

3,353

↓ -9.7%

4,007

↑ +19.5%

3,479

↓ -13.2%

5,367

↑ +54.3%

6,300

↑ +17.4%

6,851

↑ +8.7%

4,746

↓ -30.7%

6,264

↑ +32.0%

受取手形及び売掛金

19,856

18,993

↓ -4.3%

17,931

↓ -5.6%

20,254

↑ +13.0%

21,525

↑ +6.3%

17,574

↓ -18.4%

17,464

↓ -0.6%

20,148

↑ +15.4%

22,313

↑ +10.7%

21,846

↓ -2.1%

20,812

↓ -4.7%

20,668

↓ -0.7%

商品及び製品

6,922

6,105

↓ -11.8%

5,380

↓ -11.9%

5,757

↑ +7.0%

5,866

↑ +1.9%

5,829

↓ -0.6%

5,463

↓ -6.3%

7,071

↑ +29.4%

8,280

↑ +17.1%

8,593

↑ +3.8%

10,736

↑ +24.9%

10,674

↓ -0.6%

原材料及び貯蔵品

7,235

6,093

↓ -15.8%

5,590

↓ -8.3%

5,785

↑ +3.5%

5,692

↓ -1.6%

7,109

↑ +24.9%

6,584

↓ -7.4%

8,308

↑ +26.2%

10,646

↑ +28.1%

14,580

↑ +37.0%

13,713

↓ -5.9%

13,377

↓ -2.5%

その他

3,066

1,563

↓ -49.0%

1,877

↑ +20.1%

2,130

↑ +13.5%

1,818

↓ -14.6%

2,055

↑ +13.0%

2,018

↓ -1.8%

2,186

↑ +8.3%

2,353

↑ +7.6%

1,860

↓ -21.0%

2,249

↑ +20.9%

2,491

↑ +10.8%

貸倒引当金

-223

-80

↑ +63.9%

-109

↓ -35.2%

-122

↓ -11.9%

-102

↑ +16.2%

-91

↑ +10.7%

-75

↑ +17.4%

-106

↓ -40.6%

-103

↑ +2.5%

-143

↓ -38.8%

-116

↑ +18.9%

-105

↑ +9.5%

流動資産

42,790

38,935

↓ -9.0%

35,118

↓ -9.8%

37,516

↑ +6.8%

38,152

↑ +1.7%

36,483

↓ -4.4%

35,567

↓ -2.5%

44,238

↑ +24.4%

49,791

↑ +12.6%

53,588

↑ +7.6%

52,143

↓ -2.7%

53,371

↑ +2.4%

固定資産

有形固定資産

建物及び構築物（純額）

5,955

5,470

↓ -8.1%

5,478

↑ +0.1%

5,187

↓ -5.3%

5,361

↑ +3.3%

5,399

↑ +0.7%

5,221

↓ -3.3%

5,354

↑ +2.5%

5,490

↑ +2.5%

5,486

↓ -0.1%

6,406

↑ +16.8%

6,678

↑ +4.2%

機械装置及び運搬具（純額）

5,445

5,451

↑ +0.1%

6,433

↑ +18.0%

6,576

↑ +2.2%

6,493

↓ -1.3%

6,621

↑ +2.0%

7,183

↑ +8.5%

7,523

↑ +4.7%

8,626

↑ +14.7%

9,827

↑ +13.9%

12,221

↑ +24.4%

13,792

↑ +12.9%

土地

10,070

9,645

↓ -4.2%

9,391

↓ -2.6%

8,851

↓ -5.7%

8,530

↓ -3.6%

8,516

↓ -0.2%

8,306

↓ -2.5%

8,292

↓ -0.2%

8,452

↑ +1.9%

8,589

↑ +1.6%

8,652

↑ +0.7%

9,187

↑ +6.2%

リース資産（純額）

669

595

↓ -11.0%

544

↓ -8.7%

474

↓ -12.8%

435

↓ -8.2%

390

↓ -10.3%

365

↓ -6.5%

319

↓ -12.4%

1,684

↑ +427.5%

1,496

↓ -11.2%

1,885

↑ +26.0%

2,079

↑ +10.3%

建設仮勘定

814

1,470

↑ +80.6%

447

↓ -69.6%

431

↓ -3.7%

456

↑ +5.9%

1,258

↑ +175.6%

693

↓ -44.9%

1,352

↑ +95.0%

2,327

↑ +72.1%

2,457

↑ +5.6%

2,586

↑ +5.3%

1,315

↓ -49.1%

その他（純額）

682

558

↓ -18.2%

518

↓ -7.1%

549

↑ +6.0%

763

↑ +38.8%

931

↑ +22.1%

684

↓ -26.5%

562

↓ -17.8%

537

↓ -4.5%

640

↑ +19.2%

630

↓ -1.6%

729

↑ +15.7%

有形固定資産

23,634

23,190

↓ -1.9%

22,811

↓ -1.6%

22,068

↓ -3.3%

22,037

↓ -0.1%

23,115

↑ +4.9%

22,451

↓ -2.9%

23,402

↑ +4.2%

27,118

↑ +15.9%

28,498

↑ +5.1%

32,383

↑ +13.6%

33,783

↑ +4.3%

無形固定資産

顧客基盤

4,046

3,861

↓ -4.6%

3,676

↓ -4.8%

3,491

↓ -5.0%

その他

1,033

1,180

↑ +14.2%

931

↓ -21.1%

942

↑ +1.1%

788

↓ -16.3%

740

↓ -6.1%

558

↓ -24.5%

713

↑ +27.7%

1,181

↑ +65.7%

1,123

↓ -4.9%

1,014

↓ -9.7%

897

↓ -11.5%

無形固定資産

1,033

1,180

↑ +14.2%

931

↓ -21.1%

942

↑ +1.1%

788

↓ -16.3%

740

↓ -6.1%

558

↓ -24.5%

713

↑ +27.7%

5,227

↑ +633.2%

4,985

↓ -4.6%

4,690

↓ -5.9%

4,389

↓ -6.4%

投資その他の資産

投資有価証券

6,644

6,352

↓ -4.4%

7,207

↑ +13.5%

7,721

↑ +7.1%

9,597

↑ +24.3%

8,895

↓ -7.3%

8,708

↓ -2.1%

8,863

↑ +1.8%

8,966

↑ +1.2%

9,992

↑ +11.4%

9,292

↓ -7.0%

9,466

↑ +1.9%

退職給付に係る資産

213

297

↑ +39.4%

845

↑ +184.5%

繰延税金資産

1,414

1,328

↓ -6.1%

1,243

↓ -6.4%

969

↓ -22.1%

658

↓ -32.1%

616

↓ -6.4%

503

↓ -18.3%

259

↓ -48.5%

その他

956

840

↓ -12.0%

824

↓ -2.0%

890

↑ +8.1%

885

↓ -0.6%

837

↓ -5.5%

865

↑ +3.4%

733

↓ -15.2%

690

↓ -5.9%

700

↑ +1.4%

736

↑ +5.1%

772

↑ +4.9%

貸倒引当金

-23

-7

↑ +67.9%

-3

↑ +55.5%

-3

↑ +4.9%

-3

↑ +11.4%

-3

0.0%

-2

↑ +10.1%

-13

↓ -418.2%

-13

↓ -3.0%

-11

↑ +15.4%

-1

↑ +90.9%

-1

0.0%

投資その他の資産

7,798

7,468

↓ -4.2%

8,491

↑ +13.7%

9,112

↑ +7.3%

11,894

↑ +30.5%

11,058

↓ -7.0%

10,814

↓ -2.2%

10,553

↓ -2.4%

10,301

↓ -2.4%

11,511

↑ +11.7%

10,827

↓ -5.9%

11,342

↑ +4.8%

固定資産

32,465

31,838

↓ -1.9%

32,234

↑ +1.2%

32,122

↓ -0.3%

34,719

↑ +8.1%

34,912

↑ +0.6%

33,823

↓ -3.1%

34,667

↑ +2.5%

42,647

↑ +23.0%

44,995

↑ +5.5%

47,901

↑ +6.5%

49,515

↑ +3.4%

資産

75,256

70,772

↓ -6.0%

67,353

↓ -4.8%

69,638

↑ +3.4%

72,871

↑ +4.6%

71,395

↓ -2.0%

69,390

↓ -2.8%

78,905

↑ +13.7%

92,439

↑ +17.2%

98,583

↑ +6.6%

100,044

↑ +1.5%

102,886

↑ +2.8%

負債の部

流動負債

支払手形及び買掛金

9,971

7,879

↓ -21.0%

8,348

↑ +5.9%

8,833

↑ +5.8%

9,020

↑ +2.1%

8,863

↓ -1.7%

8,081

↓ -8.8%

10,586

↑ +31.0%

10,292

↓ -2.8%

10,725

↑ +4.2%

10,980

↑ +2.4%

9,326

↓ -15.1%

短期借入金

8,933

8,186

↓ -8.4%

4,759

↓ -41.9%

10,816

↑ +127.3%

13,423

↑ +24.1%

12,384

↓ -7.7%

8,626

↓ -30.3%

7,725

↓ -10.5%

18,349

↑ +137.5%

29,925

↑ +63.1%

28,071

↓ -6.2%

20,976

↓ -25.3%

１年内返済予定の長期借入金

1,241

2,341

↑ +88.6%

633

↓ -73.0%

2,711

↑ +328.3%

1,615

↓ -40.5%

1,328

↓ -17.8%

434

↓ -67.3%

312

↓ -28.1%

7,099

↑ +2172.1%

1,322

↓ -81.4%

395

↓ -70.1%

911

↑ +130.6%

リース負債

↓ -4.2%

↑ +1.8%

↓ -10.7%

↓ -2.0%

↓ -1.0%

↓ -1.7%

↓ -34.3%

412

↑ +780.2%

401

↓ -2.7%

360

↓ -10.2%

417

↑ +15.8%

未払法人税等

441

282

↓ -36.0%

464

↑ +64.4%

428

↓ -7.7%

674

↑ +57.5%

495

↓ -26.6%

309

↓ -37.5%

376

↑ +21.6%

255

↓ -32.2%

340

↑ +33.3%

197

↓ -42.1%

433

↑ +119.8%

役員賞与引当金

↑ +55.5%

↓ -6.6%

↑ +21.6%

↓ -6.4%

↓ -78.8%

↑ +457.6%

↓ -0.4%

↓ -14.6%

その他

3,921

3,562

↓ -9.2%

3,191

↓ -10.4%

3,302

↑ +3.5%

3,637

↑ +10.1%

3,344

↓ -8.0%

3,363

↑ +0.6%

4,008

↑ +19.2%

4,658

↑ +16.2%

4,360

↓ -6.4%

5,776

↑ +32.5%

8,813

↑ +52.6%

流動負債

24,723

22,382

↓ -9.5%

17,555

↓ -21.6%

26,237

↑ +49.5%

28,529

↑ +8.7%

26,568

↓ -6.9%

20,902

↓ -21.3%

23,150

↑ +10.8%

41,656

↑ +79.9%

47,690

↑ +14.5%

45,878

↓ -3.8%

40,960

↓ -10.7%

固定負債

長期借入金

12,441

11,743

↓ -5.6%

10,484

↓ -10.7%

2,358

↓ -77.5%

2,393

↑ +1.5%

3,251

↑ +35.8%

7,727

↑ +137.7%

12,662

↑ +63.9%

6,185

↓ -51.2%

6,200

↑ +0.2%

11,743

↑ +89.4%

15,887

↑ +35.3%

リース負債

1,268

1,171

↓ -7.6%

1,099

↓ -6.1%

1,040

↓ -5.4%

952

↓ -8.4%

870

↓ -8.6%

819

↓ -5.9%

758

↓ -7.5%

1,620

↑ +113.7%

1,521

↓ -6.1%

1,993

↑ +31.0%

2,234

↑ +12.1%

繰延税金負債

844

625

↓ -26.0%

810

↑ +29.5%

859

↑ +6.2%

1,020

↑ +18.7%

1,141

↑ +11.9%

1,273

↑ +11.6%

1,307

↑ +2.7%

長期預り保証金

803

753

↓ -6.2%

741

↓ -1.6%

736

↓ -0.6%

684

↓ -7.1%

583

↓ -14.8%

556

↓ -4.6%

529

↓ -4.9%

500

↓ -5.4%

489

↓ -2.2%

480

↓ -1.8%

441

↓ -8.1%

役員退職慰労引当金

390

398

↑ +2.2%

405

↑ +1.6%

405

↓ -0.0%

447

↑ +10.6%

487

↑ +8.9%

↓ -99.1%

↑ +10.2%

↑ +188.4%

↑ +14.3%

↑ +12.5%

↑ +16.7%

退職給付に係る負債

1,705

1,604

↓ -5.9%

1,028

↓ -35.9%

1,004

↓ -2.3%

954

↓ -5.0%

997

↑ +4.5%

393

↓ -60.6%

242

↓ -38.3%

↓ -63.3%

119

↑ +33.7%

↓ -17.6%

↓ -88.8%

資産除去債務

↑ +1.4%

↑ +0.7%

0.0%

↓ -20.1%

↓ -0.3%

0.0%

↑ +35.9%

0.0%

その他

232

204

↓ -12.0%

239

↑ +16.7%

247

↑ +3.6%

206

↓ -16.6%

219

↑ +6.4%

688

↑ +213.5%

556

↓ -19.1%

491

↓ -11.7%

484

↓ -1.4%

492

↑ +1.7%

462

↓ -6.1%

固定負債

17,453

17,028

↓ -2.4%

15,984

↓ -6.1%

7,303

↓ -54.3%

6,531

↓ -10.6%

7,081

↑ +8.4%

11,046

↑ +56.0%

15,651

↑ +41.7%

9,961

↓ -36.4%

10,012

↑ +0.5%

16,154

↑ +61.3%

20,419

↑ +26.4%

負債

42,176

39,410

↓ -6.6%

33,540

↓ -14.9%

33,540

↑ +0.0%

35,059

↑ +4.5%

33,649

↓ -4.0%

31,948

↓ -5.1%

38,801

↑ +21.4%

51,618

↑ +33.0%

57,702

↑ +11.8%

62,033

↑ +7.5%

61,380

↓ -1.1%

純資産の部

株主資本

資本金

10,013

0.0%

10,013

0.0%

10,013

0.0%

10,013

0.0%

10,013

0.0%

10,013

0.0%

10,013

0.0%

10,012

↓ -0.0%

10,012

0.0%

10,012

0.0%

10,012

0.0%

資本剰余金

9,744

0.0%

9,744

↓ -0.0%

9,767

↑ +0.2%

9,768

↑ +0.0%

9,768

↓ -0.0%

9,765

↓ -0.0%

9,760

↓ -0.1%

9,748

↓ -0.1%

9,743

↓ -0.1%

8,609

↓ -11.6%

8,608

↓ -0.0%

利益剰余金

8,475

9,334

↑ +10.1%

11,366

↑ +21.8%

13,573

↑ +19.4%

16,950

↑ +24.9%

18,201

↑ +7.4%

18,337

↑ +0.8%

19,128

↑ +4.3%

19,015

↓ -0.6%

16,836

↓ -11.5%

16,561

↓ -1.6%

17,887

↑ +8.0%

自己株式

-62

↓ -0.2%

-62

↓ -0.2%

-26

↑ +57.9%

-422

↓ -1505.5%

-1,028

↓ -143.3%

-998

↑ +2.9%

-965

↑ +3.4%

-1,793

↓ -85.9%

-1,760

↑ +1.8%

-1,727

↑ +1.9%

-1,690

↑ +2.1%

株主資本

28,170

29,029

↑ +3.1%

31,061

↑ +7.0%

33,327

↑ +7.3%

36,308

↑ +8.9%

36,953

↑ +1.8%

37,118

↑ +0.4%

37,936

↑ +2.2%

36,983

↓ -2.5%

34,832

↓ -5.8%

33,456

↓ -4.0%

34,818

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

1,497

1,002

↓ -33.1%

1,735

↑ +73.1%

1,679

↓ -3.2%

1,234

↓ -26.5%

872

↓ -29.4%

356

↓ -59.2%

191

↓ -46.2%

↓ -73.4%

546

↑ +970.6%

116

↓ -78.8%

313

↑ +169.8%

為替換算調整勘定

2,035

-320

↓ -115.7%

-972

↓ -203.9%

-1,110

↓ -14.2%

-2,019

↓ -82.0%

-2,439

↓ -20.8%

-2,721

↓ -11.5%

-1,287

↑ +52.7%

150

↑ +111.7%

1,892

↑ +1161.3%

3,871

↑ +104.6%

5,484

↑ +41.7%

退職給付に係る調整累計額

-642

-477

↑ +25.7%

-176

↑ +63.1%

-174

↑ +1.1%

-166

↑ +4.5%

-250

↓ -50.6%

-187

↑ +25.5%

-156

↑ +16.3%

-83

↑ +46.9%

-54

↑ +34.9%

-111

↓ -105.6%

183

↑ +264.9%

評価・換算差額等

2,890

206

↓ -92.9%

588

↑ +185.8%

396

↓ -32.7%

-951

↓ -340.5%

-1,818

↓ -91.1%

-2,552

↓ -40.3%

-1,195

↑ +53.2%

118

↑ +109.9%

2,385

↑ +1921.2%

3,875

↑ +62.5%

5,981

↑ +54.3%

非支配株主持分

2,019

2,127

↑ +5.3%

2,164

↑ +1.7%

2,375

↑ +9.7%

2,455

↑ +3.4%

2,611

↑ +6.4%

2,876

↑ +10.1%

3,363

↑ +16.9%

3,717

↑ +10.5%

3,663

↓ -1.5%

677

↓ -81.5%

706

↑ +4.3%

純資産

31,466

33,079

↑ +5.1%

31,362

↓ -5.2%

33,813

↑ +7.8%

36,098

↑ +6.8%

37,811

↑ +4.7%

37,746

↓ -0.2%

37,442

↓ -0.8%

40,104

↑ +7.1%

40,820

↑ +1.8%

40,881

↑ +0.1%

38,010

↓ -7.0%

41,506

↑ +9.2%

負債純資産

75,256

70,772

↓ -6.0%

67,353

↓ -4.8%

69,638

↑ +3.4%

72,871

↑ +4.6%

71,395

↓ -2.0%

69,390

↓ -2.8%

78,905

↑ +13.7%

92,439

↑ +17.2%

98,583

↑ +6.6%

100,044

↑ +1.5%

102,886

↑ +2.8%

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（△）	- -	-387 -	2,932 ↑ +858.5%	3,770 ↑ +28.6%	3,954 ↑ +4.9%	4,484 ↑ +13.4%	3,514 ↓ -21.6%	2,316 ↓ -34.1%	2,995 ↑ +29.3%	2,323 ↓ -22.4%	-251 ↓ -110.8%	1,818 ↑ +824.3%	3,174 ↑ +74.6%
減価償却費	- -	2,340 -	2,126 ↓ -9.1%	2,038 ↓ -4.2%	1,948 ↓ -4.4%	2,031 ↑ +4.3%	2,258 ↑ +11.2%	2,353 ↑ +4.2%	2,175 ↓ -7.6%	2,469 ↑ +13.5%	2,729 ↑ +10.5%	2,827 ↑ +3.6%	3,002 ↑ +6.2%
減損損失	- -	453 -	235 ↓ -48.2%	152 ↓ -35.4%	648 ↑ +327.4%	270 ↓ -58.3%	76 ↓ -71.9%	342 ↑ +350.3%	439 ↑ +28.3%	- -	125 -	358 ↑ +186.4%	300 ↓ -16.2%
役員賞与引当金の増減額（△は減少）	- -	-9 -	49 ↑ +673.0%	27 ↓ -44.5%	-5 ↓ -118.6%	16 ↑ +404.1%	-6 ↓ -136.0%	-64 ↓ -1052.8%	79 ↑ +222.8%	0 ↓ -100.0%	-96 -	96 ↑ +200.0%	-14 ↓ -114.6%
貸倒引当金の増減額（△は減少）	- -	102 -	-143 ↓ -240.1%	22 ↑ +115.6%	14 ↓ -38.7%	-10 ↓ -173.5%	-7 ↑ +26.4%	-8 ↓ -3.9%	31 ↑ +503.6%	-14 ↓ -145.0%	28 ↑ +300.0%	-15 ↓ -153.6%	-14 ↑ +6.7%
退職給付に係る負債の増減額（△は減少）	- -	279 -	96 ↓ -65.6%	-112 ↓ -216.5%	7 ↑ +106.0%	-39 ↓ -682.9%	-55 ↓ -40.2%	-525 ↓ -861.0%	-128 ↑ +75.6%	-133 ↓ -3.9%	68 ↑ +151.1%	-110 ↓ -261.8%	341 ↑ +410.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-213 -	-83 ↑ +61.0%	-548 ↓ -560.2%
受取利息及び受取配当金	- -	-96 -	-121 ↓ -25.1%	-150 ↓ -24.7%	-247 ↓ -64.1%	-263 ↓ -6.5%	-147 ↑ +44.1%	-105 ↑ +28.4%	-125 ↓ -18.4%	-193 ↓ -54.7%	-308 ↓ -59.6%	-257 ↑ +16.6%	-142 ↑ +44.7%
支払利息	- -	349 -	352 ↑ +1.0%	306 ↓ -13.0%	267 ↓ -12.9%	275 ↑ +3.1%	292 ↑ +6.2%	261 ↓ -10.4%	273 ↑ +4.3%	424 ↑ +55.4%	579 ↑ +36.6%	987 ↑ +70.5%	1,099 ↑ +11.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-144 -
為替差損益（△は益）	- -	521 -	-686 ↓ -231.8%	121 ↑ +117.6%	192 ↑ +58.9%	-227 ↓ -218.5%	101 ↑ +144.3%	372 ↑ +269.8%	-56 ↓ -115.2%	197 ↑ +448.8%	437 ↑ +121.8%	0 ↓ -100.0%	180 -
持分法による投資損益（△は益）	- -	-45 -	-39 ↑ +12.3%	-35 ↑ +11.3%	-39 ↓ -10.5%	13 ↑ +132.8%	40 ↑ +217.0%	110 ↑ +174.2%	-292 ↓ -365.3%	-1,042 ↓ -256.5%	-190 ↑ +81.8%	306 ↑ +261.1%	-496 ↓ -262.1%
有形固定資産除却損	- -	38 -	16 ↓ -58.5%	41 ↑ +158.1%	22 ↓ -45.8%	9 ↓ -58.1%	26 ↑ +183.2%	53 ↑ +101.0%	53 ↑ +0.3%	8 ↓ -85.0%	22 ↑ +175.0%	34 ↑ +54.5%	114 ↑ +235.3%
有形固定資産売却損益（△は益）	- -	31 -	-49 ↓ -255.0%	2 ↑ +104.9%	8 ↑ +251.2%	-10 ↓ -223.2%	-9 ↑ +16.0%	-12 ↓ -41.5%	-21 ↓ -70.6%	0 ↑ +100.0%	-1 -	-6 ↓ -500.0%	-321 ↓ -5250.0%
投資有価証券売却損益（△は益）	- -	- -	- -	-50 -	-594 ↓ -1092.8%	0 ↑ +100.0%	-6 -	-1,567 ↓ -25736.3%	1 ↑ +100.1%	-193 ↓ -13836.7%	-193 0.0%	-1,181 ↓ -511.9%	-184 ↑ +84.4%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153 -	- -
売上債権の増減額（△は増加）	- -	1,237 -	640 ↓ -48.3%	675 ↑ +5.5%	-2,377 ↓ -451.9%	-1,606 ↑ +32.4%	3,767 ↑ +334.6%	-100 ↓ -102.6%	-1,745 ↓ -1649.8%	-909 ↑ +47.9%	1,117 ↑ +222.9%	1,923 ↑ +72.2%	335 ↓ -82.6%
棚卸資産の増減額（△は増加）	- -	-2,006 -	1,871 ↑ +193.3%	882 ↓ -52.9%	-699 ↓ -179.2%	-197 ↑ +71.9%	-1,492 ↓ -659.0%	554 ↑ +137.1%	-2,572 ↓ -564.6%	-2,043 ↑ +20.6%	-3,584 ↓ -75.4%	-440 ↑ +87.7%	526 ↑ +219.5%
仕入債務の増減額（△は減少）	- -	-596 -	-2,032 ↓ -240.8%	575 ↑ +128.3%	580 ↑ +0.8%	311 ↓ -46.3%	-89 ↓ -128.5%	-596 ↓ -571.6%	2,006 ↑ +436.6%	-1,190 ↓ -159.3%	125 ↑ +110.5%	-266 ↓ -312.8%	-517 ↓ -94.4%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	492 -	43 ↓ -91.3%	10 ↓ -76.7%	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-95 -	- -
関係会社出資金売却損益（△は益）	- -	28 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	265 -	- -
その他	- -	-762 -	14 ↑ +101.8%	-787 ↓ -5715.1%	361 ↑ +145.8%	-84 ↓ -123.2%	-953 ↓ -1038.3%	1,009 ↑ +205.9%	456 ↓ -54.8%	208 ↓ -54.4%	767 ↑ +268.8%	1,231 ↑ +60.5%	2,454 ↑ +99.4%
小計	- -	1,460 -	5,358 ↑ +266.9%	7,571 ↑ +41.3%	4,041 ↓ -46.6%	5,142 ↑ +27.3%	7,351 ↑ +43.0%	3,911 ↓ -46.8%	3,568 ↓ -8.8%	216 ↓ -93.9%	1,206 ↑ +458.3%	7,559 ↑ +526.8%	9,145 ↑ +21.0%
利息及び配当金の受取額	- -	106 -	130 ↑ +22.0%	162 ↑ +24.8%	256 ↑ +58.3%	273 ↑ +6.3%	157 ↓ -42.5%	115 ↓ -26.6%	134 ↑ +16.9%	202 ↑ +50.4%	318 ↑ +57.4%	266 ↓ -16.4%	152 ↓ -42.9%
利息の支払額	- -	-327 -	-325 ↑ +0.5%	-299 ↑ +8.1%	-311 ↓ -4.1%	-275 ↑ +11.6%	-297 ↓ -7.7%	-235 ↑ +20.8%	-283 ↓ -20.2%	-411 ↓ -45.5%	-574 ↓ -39.7%	-944 ↓ -64.5%	-1,097 ↓ -16.2%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144 -
法人税等の支払額	- -	-889 -	-952 ↓ -7.1%	-594 ↑ +37.6%	-1,209 ↓ -103.4%	-960 ↑ +20.6%	-1,024 ↓ -6.7%	-783 ↑ +23.6%	-587 ↑ +25.0%	-474 ↑ +19.2%	-596 ↓ -25.7%	-737 ↓ -23.7%	-484 ↑ +34.3%
営業活動によるキャッシュ・フロー	- -	351 -	4,210 ↑ +1100.5%	6,840 ↑ +62.5%	2,777 ↓ -59.4%	4,179 ↑ +50.5%	6,187 ↑ +48.0%	3,008 ↓ -51.4%	2,833 ↓ -5.8%	-466 ↓ -116.4%	353 ↑ +175.8%	6,145 ↑ +1640.8%	7,859 ↑ +27.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,863 -	-2,529 ↓ -35.7%	-2,039 ↑ +19.4%	-1,644 ↑ +19.4%	-2,529 ↓ -53.8%	-3,484 ↓ -37.8%	-2,226 ↑ +36.1%	-2,589 ↓ -16.3%	-3,523 ↓ -36.1%	-3,296 ↑ +6.4%	-5,461 ↓ -65.7%	-3,580 ↑ +34.4%
有形固定資産の売却による収入	- -	5 -	136 ↑ +2885.5%	7 ↓ -94.7%	140 ↑ +1836.0%	68 ↓ -51.2%	36 ↓ -48.0%	260 ↑ +630.2%	26 ↓ -90.2%	2 ↓ -92.2%	5 ↑ +150.0%	14 ↑ +180.0%	607 ↑ +4235.7%
無形固定資産の取得による支出	- -	-250 -	-279 ↓ -11.9%	-155 ↑ +44.6%	-115 ↑ +25.6%	-50 ↑ +56.9%	-177 ↓ -257.6%	-69 ↑ +61.3%	-267 ↓ -288.9%	-806 ↓ -202.1%	-132 ↑ +83.6%	-45 ↑ +65.9%	-50 ↓ -11.1%
投資有価証券の取得による支出	- -	-1,611 -	-229 ↑ +85.8%	-415 ↓ -81.2%	-807 ↓ -94.5%	-2,595 ↓ -221.5%	-4 ↑ +99.8%	-1,788 ↓ -44188.8%	-4 ↑ +99.8%	-18 ↓ -325.7%	-5 ↑ +72.2%	-1,613 ↓ -32160.0%	-7 ↑ +99.6%
投資有価証券の売却による収入	- -	52 -	100 ↑ +91.1%	311 ↑ +211.0%	878 ↑ +182.2%	100 ↓ -88.6%	37 ↓ -63.4%	2,649 ↑ +7123.3%	5 ↓ -99.8%	560 ↑ +11825.0%	372 ↓ -33.6%	2,258 ↑ +507.0%	1,342 ↓ -40.6%
その他	- -	-41 -	82 ↑ +303.2%	-34 ↓ -140.8%	21 ↑ +162.5%	-30 ↓ -244.7%	130 ↑ +528.7%	-49 ↓ -137.5%	20 ↑ +141.8%	22 ↑ +7.7%	-141 ↓ -740.9%	-133 ↑ +5.7%	-23 ↑ +82.7%
投資活動によるキャッシュ・フロー	- -	-3,707 -	-2,719 ↑ +26.7%	-2,324 ↑ +14.5%	-1,527 ↑ +34.3%	-5,035 ↓ -229.7%	-3,463 ↑ +31.2%	-1,858 ↑ +46.3%	-3,439 ↓ -85.0%	-6,649 ↓ -93.4%	-3,197 ↑ +51.9%	-4,980 ↓ -55.8%	-1,712 ↑ +65.6%
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）	- -	-4,179 -	-723 ↑ +82.7%	-3,293 ↓ -355.5%	5,474 ↑ +266.2%	2,941 ↓ -46.3%	-754 ↓ -125.6%	-3,980 ↓ -428.0%	-1,144 ↑ +71.3%	10,130 ↑ +985.6%	4,998 ↓ -50.7%	2,337 ↓ -53.2%	-7,231 ↓ -409.4%
長期借入れによる収入	- -	9,259 -	8,382 ↓ -9.5%	977 ↓ -88.3%	1,432 ↑ +46.5%	1,706 ↑ +19.1%	2,198 ↑ +28.8%	5,005 ↑ +127.7%	5,000 ↓ -0.1%	- -	1,200 -	- -	4,744 -
長期借入金の返済による支出	- -	-2,833 -	-7,984 ↓ -181.8%	-3,297 ↑ +58.7%	-7,763 ↓ -135.4%	-2,682 ↑ +65.5%	-1,594 ↑ +40.6%	-1,380 ↑ +13.4%	-436 ↑ +68.4%	-335 ↑ +23.1%	-1,574 ↓ -369.9%	-404 ↑ +74.3%	-843 ↓ -108.7%
配当金の支払額	- -	-363 -	-363 ↑ +0.0%	-389 ↓ -7.1%	-519 ↓ -33.3%	-755 ↓ -45.4%	-967 ↓ -28.1%	-955 ↑ +1.3%	-956 ↓ -0.1%	-998 ↓ -4.4%	-1,017 ↓ -1.9%	-1,018 ↓ -0.1%	-1,020 ↓ -0.2%
非支配株主への配当金の支払額	- -	-74 -	-63 ↑ +14.2%	-77 ↓ -21.7%	-87 ↓ -13.3%	-107 ↓ -22.9%	-161 ↓ -50.2%	-163 ↓ -1.0%	-230 ↓ -41.2%	-197 ↑ +14.5%	-501 ↓ -154.3%	-18 ↑ +96.4%	- -
リース負債の返済による支出	- -	-77 -	-94 ↓ -21.9%	-83 ↑ +11.2%	-82 ↑ +1.8%	-74 ↑ +9.3%	-73 ↑ +1.9%	-72 ↑ +0.7%	-100 ↓ -38.5%	-46 ↑ +54.2%	-198 ↓ -330.4%	-430 ↓ -117.2%	-450 ↓ -4.7%
預り保証金の返還による支出	- -	-46 -	-50 ↓ -9.5%	-12 ↑ +76.9%	-6 ↑ +48.8%	-52 ↓ -783.2%	-89 ↓ -70.6%	-19 ↑ +78.6%	-27 ↓ -42.1%	-27 0.0%	-11 ↑ +59.3%	-1 ↑ +90.9%	-51 ↓ -5000.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	-396 -	-606 ↓ -52.9%	-0 ↑ +100.0%	-0 0.0%	-867 ↓ -1032042.9%	0 ↑ +100.0%	- -	0 -
連結の範囲の変更を伴わない関係会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,133 -	- -
財務活動によるキャッシュ・フロー	- -	1,687 -	-896 ↓ -153.1%	-6,175 ↓ -589.3%	-1,552 ↑ +74.9%	581 ↑ +137.4%	-2,045 ↓ -452.2%	-1,565 ↑ +23.5%	2,107 ↑ +234.7%	7,657 ↑ +263.5%	2,895 ↓ -62.2%	-3,669 ↓ -226.7%	-4,853 ↓ -32.3%
現金及び現金同等物に係る換算差額	- -	475 -	-150 ↓ -131.6%	-220 ↓ -46.2%	-40 ↑ +81.6%	-96 ↓ -137.4%	-56 ↑ +41.5%	-74 ↓ -32.7%	416 ↑ +659.6%	337 ↓ -19.0%	362 ↑ +7.4%	517 ↑ +42.8%	238 ↓ -54.0%
現金及び現金同等物の増減額（△は減少）	- -	-1,195 -	445 ↑ +137.3%	-1,878 ↓ -521.9%	-342 ↑ +81.8%	-371 ↓ -8.3%	622 ↑ +267.7%	-490 ↓ -178.7%	1,917 ↑ +491.7%	879 ↓ -54.2%	414 ↓ -52.9%	-1,987 ↓ -580.0%	1,532 ↑ +177.1%
現金及び現金同等物の残高	6,630 -	5,436 ↓ -18.0%	5,881 ↑ +8.2%	4,002 ↓ -31.9%	3,660 ↓ -8.6%	3,289 ↓ -10.1%	3,911 ↑ +18.9%	3,422 ↓ -12.5%	5,338 ↑ +56.0%	6,218 ↑ +16.5%	6,633 ↑ +6.7%	4,645 ↓ -30.0%	6,177 ↑ +33.0%

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

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（△）

-387

2,932

↑ +858.5%

3,770

↑ +28.6%

3,954

↑ +4.9%

4,484

↑ +13.4%

3,514

↓ -21.6%

2,316

↓ -34.1%

2,995

↑ +29.3%

2,323

↓ -22.4%

-251

↓ -110.8%

1,818

↑ +824.3%

3,174

↑ +74.6%

減価償却費

2,340

2,126

↓ -9.1%

2,038

↓ -4.2%

1,948

↓ -4.4%

2,031

↑ +4.3%

2,258

↑ +11.2%

2,353

↑ +4.2%

2,175

↓ -7.6%

2,469

↑ +13.5%

2,729

↑ +10.5%

2,827

↑ +3.6%

3,002

↑ +6.2%

減損損失

453

235

↓ -48.2%

152

↓ -35.4%

648

↑ +327.4%

270

↓ -58.3%

↓ -71.9%

342

↑ +350.3%

439

↑ +28.3%

125

358

↑ +186.4%

300

↓ -16.2%

役員賞与引当金の増減額（△は減少）

-9

↑ +673.0%

↓ -44.5%

-5

↓ -118.6%

↑ +404.1%

-6

↓ -136.0%

-64

↓ -1052.8%

↑ +222.8%

↓ -100.0%

-96

↑ +200.0%

-14

↓ -114.6%

貸倒引当金の増減額（△は減少）

102

-143

↓ -240.1%

↑ +115.6%

↓ -38.7%

-10

↓ -173.5%

-7

↑ +26.4%

-8

↓ -3.9%

↑ +503.6%

-14

↓ -145.0%

↑ +300.0%

-15

↓ -153.6%

-14

↑ +6.7%

退職給付に係る負債の増減額（△は減少）

279

↓ -65.6%

-112

↓ -216.5%

↑ +106.0%

-39

↓ -682.9%

-55

↓ -40.2%

-525

↓ -861.0%

-128

↑ +75.6%

-133

↓ -3.9%

↑ +151.1%

-110

↓ -261.8%

341

↑ +410.0%

退職給付に係る資産の増減額（△は増加）

-213

-83

↑ +61.0%

-548

↓ -560.2%

受取利息及び受取配当金

-96

-121

↓ -25.1%

-150

↓ -24.7%

-247

↓ -64.1%

-263

↓ -6.5%

-147

↑ +44.1%

-105

↑ +28.4%

-125

↓ -18.4%

-193

↓ -54.7%

-308

↓ -59.6%

-257

↑ +16.6%

-142

↑ +44.7%

支払利息

349

352

↑ +1.0%

306

↓ -13.0%

267

↓ -12.9%

275

↑ +3.1%

292

↑ +6.2%

261

↓ -10.4%

273

↑ +4.3%

424

↑ +55.4%

579

↑ +36.6%

987

↑ +70.5%

1,099

↑ +11.3%

受取保険金

-144

為替差損益（△は益）

521

-686

↓ -231.8%

121

↑ +117.6%

192

↑ +58.9%

-227

↓ -218.5%

101

↑ +144.3%

372

↑ +269.8%

-56

↓ -115.2%

197

↑ +448.8%

437

↑ +121.8%

↓ -100.0%

180

持分法による投資損益（△は益）

-45

-39

↑ +12.3%

-35

↑ +11.3%

-39

↓ -10.5%

↑ +132.8%

↑ +217.0%

110

↑ +174.2%

-292

↓ -365.3%

-1,042

↓ -256.5%

-190

↑ +81.8%

306

↑ +261.1%

-496

↓ -262.1%

有形固定資産除却損

↓ -58.5%

↑ +158.1%

↓ -45.8%

↓ -58.1%

↑ +183.2%

↑ +101.0%

↑ +0.3%

↓ -85.0%

↑ +175.0%

↑ +54.5%

114

↑ +235.3%

有形固定資産売却損益（△は益）

-49

↓ -255.0%

↑ +104.9%

↑ +251.2%

-10

↓ -223.2%

-9

↑ +16.0%

-12

↓ -41.5%

-21

↓ -70.6%

↑ +100.0%

-1

-6

↓ -500.0%

-321

↓ -5250.0%

投資有価証券売却損益（△は益）

-50

-594

↓ -1092.8%

↑ +100.0%

-6

-1,567

↓ -25736.3%

↑ +100.1%

-193

↓ -13836.7%

-193

0.0%

-1,181

↓ -511.9%

-184

↑ +84.4%

投資有価証券評価損益（△は益）

153

売上債権の増減額（△は増加）

1,237

640

↓ -48.3%

675

↑ +5.5%

-2,377

↓ -451.9%

-1,606

↑ +32.4%

3,767

↑ +334.6%

-100

↓ -102.6%

-1,745

↓ -1649.8%

-909

↑ +47.9%

1,117

↑ +222.9%

1,923

↑ +72.2%

335

↓ -82.6%

棚卸資産の増減額（△は増加）

-2,006

1,871

↑ +193.3%

882

↓ -52.9%

-699

↓ -179.2%

-197

↑ +71.9%

-1,492

↓ -659.0%

554

↑ +137.1%

-2,572

↓ -564.6%

-2,043

↑ +20.6%

-3,584

↓ -75.4%

-440

↑ +87.7%

526

↑ +219.5%

仕入債務の増減額（△は減少）

-596

-2,032

↓ -240.8%

575

↑ +128.3%

580

↑ +0.8%

311

↓ -46.3%

-89

↓ -128.5%

-596

↓ -571.6%

2,006

↑ +436.6%

-1,190

↓ -159.3%

125

↑ +110.5%

-266

↓ -312.8%

-517

↓ -94.4%

訴訟損失引当金の増減額（△は減少）

492

↓ -91.3%

↓ -76.7%

関係会社清算損益（△は益）

-95

関係会社出資金売却損益（△は益）

265

その他

-762

↑ +101.8%

-787

↓ -5715.1%

361

↑ +145.8%

-84

↓ -123.2%

-953

↓ -1038.3%

1,009

↑ +205.9%

456

↓ -54.8%

208

↓ -54.4%

767

↑ +268.8%

1,231

↑ +60.5%

2,454

↑ +99.4%

小計

1,460

5,358

↑ +266.9%

7,571

↑ +41.3%

4,041

↓ -46.6%

5,142

↑ +27.3%

7,351

↑ +43.0%

3,911

↓ -46.8%

3,568

↓ -8.8%

216

↓ -93.9%

1,206

↑ +458.3%

7,559

↑ +526.8%

9,145

↑ +21.0%

利息及び配当金の受取額

106

130

↑ +22.0%

162

↑ +24.8%

256

↑ +58.3%

273

↑ +6.3%

157

↓ -42.5%

115

↓ -26.6%

134

↑ +16.9%

202

↑ +50.4%

318

↑ +57.4%

266

↓ -16.4%

152

↓ -42.9%

利息の支払額

-327

-325

↑ +0.5%

-299

↑ +8.1%

-311

↓ -4.1%

-275

↑ +11.6%

-297

↓ -7.7%

-235

↑ +20.8%

-283

↓ -20.2%

-411

↓ -45.5%

-574

↓ -39.7%

-944

↓ -64.5%

-1,097

↓ -16.2%

保険金の受取額

144

法人税等の支払額

-889

-952

↓ -7.1%

-594

↑ +37.6%

-1,209

↓ -103.4%

-960

↑ +20.6%

-1,024

↓ -6.7%

-783

↑ +23.6%

-587

↑ +25.0%

-474

↑ +19.2%

-596

↓ -25.7%

-737

↓ -23.7%

-484

↑ +34.3%

営業活動によるキャッシュ・フロー

351

4,210

↑ +1100.5%

6,840

↑ +62.5%

2,777

↓ -59.4%

4,179

↑ +50.5%

6,187

↑ +48.0%

3,008

↓ -51.4%

2,833

↓ -5.8%

-466

↓ -116.4%

353

↑ +175.8%

6,145

↑ +1640.8%

7,859

↑ +27.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,863

-2,529

↓ -35.7%

-2,039

↑ +19.4%

-1,644

↑ +19.4%

-2,529

↓ -53.8%

-3,484

↓ -37.8%

-2,226

↑ +36.1%

-2,589

↓ -16.3%

-3,523

↓ -36.1%

-3,296

↑ +6.4%

-5,461

↓ -65.7%

-3,580

↑ +34.4%

有形固定資産の売却による収入

136

↑ +2885.5%

↓ -94.7%

140

↑ +1836.0%

↓ -51.2%

↓ -48.0%

260

↑ +630.2%

↓ -90.2%

↓ -92.2%

↑ +150.0%

↑ +180.0%

607

↑ +4235.7%

無形固定資産の取得による支出

-250

-279

↓ -11.9%

-155

↑ +44.6%

-115

↑ +25.6%

-50

↑ +56.9%

-177

↓ -257.6%

-69

↑ +61.3%

-267

↓ -288.9%

-806

↓ -202.1%

-132

↑ +83.6%

-45

↑ +65.9%

-50

↓ -11.1%

投資有価証券の取得による支出

-1,611

-229

↑ +85.8%

-415

↓ -81.2%

-807

↓ -94.5%

-2,595

↓ -221.5%

-4

↑ +99.8%

-1,788

↓ -44188.8%

-4

↑ +99.8%

-18

↓ -325.7%

-5

↑ +72.2%

-1,613

↓ -32160.0%

-7

↑ +99.6%

投資有価証券の売却による収入

100

↑ +91.1%

311

↑ +211.0%

878

↑ +182.2%

100

↓ -88.6%

↓ -63.4%

2,649

↑ +7123.3%

↓ -99.8%

560

↑ +11825.0%

372

↓ -33.6%

2,258

↑ +507.0%

1,342

↓ -40.6%

その他

-41

↑ +303.2%

-34

↓ -140.8%

↑ +162.5%

-30

↓ -244.7%

130

↑ +528.7%

-49

↓ -137.5%

↑ +141.8%

↑ +7.7%

-141

↓ -740.9%

-133

↑ +5.7%

-23

↑ +82.7%

投資活動によるキャッシュ・フロー

-3,707

-2,719

↑ +26.7%

-2,324

↑ +14.5%

-1,527

↑ +34.3%

-5,035

↓ -229.7%

-3,463

↑ +31.2%

-1,858

↑ +46.3%

-3,439

↓ -85.0%

-6,649

↓ -93.4%

-3,197

↑ +51.9%

-4,980

↓ -55.8%

-1,712

↑ +65.6%

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）

-4,179

-723

↑ +82.7%

-3,293

↓ -355.5%

5,474

↑ +266.2%

2,941

↓ -46.3%

-754

↓ -125.6%

-3,980

↓ -428.0%

-1,144

↑ +71.3%

10,130

↑ +985.6%

4,998

↓ -50.7%

2,337

↓ -53.2%

-7,231

↓ -409.4%

長期借入れによる収入

9,259

8,382

↓ -9.5%

977

↓ -88.3%

1,432

↑ +46.5%

1,706

↑ +19.1%

2,198

↑ +28.8%

5,005

↑ +127.7%

5,000

↓ -0.1%

1,200

4,744

長期借入金の返済による支出

-2,833

-7,984

↓ -181.8%

-3,297

↑ +58.7%

-7,763

↓ -135.4%

-2,682

↑ +65.5%

-1,594

↑ +40.6%

-1,380

↑ +13.4%

-436

↑ +68.4%

-335

↑ +23.1%

-1,574

↓ -369.9%

-404

↑ +74.3%

-843

↓ -108.7%

配当金の支払額

-363

↑ +0.0%

-389

↓ -7.1%

-519

↓ -33.3%

-755

↓ -45.4%

-967

↓ -28.1%

-955

↑ +1.3%

-956

↓ -0.1%

-998

↓ -4.4%

-1,017

↓ -1.9%

-1,018

↓ -0.1%

-1,020

↓ -0.2%

非支配株主への配当金の支払額

-74

-63

↑ +14.2%

-77

↓ -21.7%

-87

↓ -13.3%

-107

↓ -22.9%

-161

↓ -50.2%

-163

↓ -1.0%

-230

↓ -41.2%

-197

↑ +14.5%

-501

↓ -154.3%

-18

↑ +96.4%

リース負債の返済による支出

-77

-94

↓ -21.9%

-83

↑ +11.2%

-82

↑ +1.8%

-74

↑ +9.3%

-73

↑ +1.9%

-72

↑ +0.7%

-100

↓ -38.5%

-46

↑ +54.2%

-198

↓ -330.4%

-430

↓ -117.2%

-450

↓ -4.7%

預り保証金の返還による支出

-46

-50

↓ -9.5%

-12

↑ +76.9%

-6

↑ +48.8%

-52

↓ -783.2%

-89

↓ -70.6%

-19

↑ +78.6%

-27

↓ -42.1%

-27

0.0%

-11

↑ +59.3%

-1

↑ +90.9%

-51

↓ -5000.0%

自己株式の取得による支出

-396

-606

↓ -52.9%

-0

↑ +100.0%

-0

0.0%

-867

↓ -1032042.9%

↑ +100.0%

連結の範囲の変更を伴わない関係会社出資金の取得による支出

-4,133

財務活動によるキャッシュ・フロー

1,687

-896

↓ -153.1%

-6,175

↓ -589.3%

-1,552

↑ +74.9%

581

↑ +137.4%

-2,045

↓ -452.2%

-1,565

↑ +23.5%

2,107

↑ +234.7%

7,657

↑ +263.5%

2,895

↓ -62.2%

-3,669

↓ -226.7%

-4,853

↓ -32.3%

現金及び現金同等物に係る換算差額

475

-150

↓ -131.6%

-220

↓ -46.2%

-40

↑ +81.6%

-96

↓ -137.4%

-56

↑ +41.5%

-74

↓ -32.7%

416

↑ +659.6%

337

↓ -19.0%

362

↑ +7.4%

517

↑ +42.8%

238

↓ -54.0%

現金及び現金同等物の増減額（△は減少）

-1,195

445

↑ +137.3%

-1,878

↓ -521.9%

-342

↑ +81.8%

-371

↓ -8.3%

622

↑ +267.7%

-490

↓ -178.7%

1,917

↑ +491.7%

879

↓ -54.2%

414

↓ -52.9%

-1,987

↓ -580.0%

1,532

↑ +177.1%

現金及び現金同等物の残高

6,630

5,436

↓ -18.0%

5,881

↑ +8.2%

4,002

↓ -31.9%

3,660

↓ -8.6%

3,289

↓ -10.1%

3,911

↑ +18.9%

3,422

↓ -12.5%

5,338

↑ +56.0%

6,218

↑ +16.5%

6,633

↑ +6.7%

4,645

↓ -30.0%

6,177

↑ +33.0%

4410ハリマ化成グループ4410ハリマ化成グループ

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4410
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