4526
理研ビタミン
4526理研ビタミン

食料品

プライム市場|TOPIX Small|3月決算

https://www.rikenvitamin.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

理研ビタミン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）

4526
理研ビタミン
4526理研ビタミン

食料品

プライム市場|TOPIX Small|3月決算

https://www.rikenvitamin.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	85,603 -	88,072 ↑ +2.9%	87,181 ↓ -1.0%	89,515 ↑ +2.7%	89,024 ↓ -0.5%	82,974 ↓ -6.8%	77,722 ↓ -6.3%	79,231 ↑ +1.9%	88,750 ↑ +12.0%	91,484 ↑ +3.1%	95,582 ↑ +4.5%	96,300 ↑ +0.8%
売上原価	61,085 -	62,149 ↑ +1.7%	59,854 ↓ -3.7%	62,427 ↑ +4.3%	62,657 ↑ +0.4%	56,595 ↓ -9.7%	55,711 ↓ -1.6%	53,666 ↓ -3.7%	61,506 ↑ +14.6%	61,598 ↑ +0.1%	64,312 ↑ +4.4%	66,532 ↑ +3.5%
売上総利益又は売上総損失（△）	24,518 -	25,922 ↑ +5.7%	27,326 ↑ +5.4%	27,088 ↓ -0.9%	26,367 ↓ -2.7%	26,378 ↑ +0.0%	22,010 ↓ -16.6%	25,564 ↑ +16.1%	27,244 ↑ +6.6%	29,886 ↑ +9.7%	31,270 ↑ +4.6%	29,767 ↓ -4.8%
販売費及び一般管理費	19,866 -	19,893 ↑ +0.1%	20,265 ↑ +1.9%	20,823 ↑ +2.8%	21,324 ↑ +2.4%	21,071 ↓ -1.2%	20,643 ↓ -2.0%	19,723 ↓ -4.5%	20,085 ↑ +1.8%	20,514 ↑ +2.1%	22,545 ↑ +9.9%	22,866 ↑ +1.4%
営業利益又は営業損失（△）	4,651 -	6,029 ↑ +29.6%	7,061 ↑ +17.1%	6,264 ↓ -11.3%	5,042 ↓ -19.5%	5,307 ↑ +5.3%	1,367 ↓ -74.2%	5,840 ↑ +327.2%	7,158 ↑ +22.6%	9,371 ↑ +30.9%	8,724 ↓ -6.9%	6,900 ↓ -20.9%
営業外収益
受取利息	29 -	38 ↑ +31.0%	36 ↓ -5.3%	48 ↑ +33.3%	62 ↑ +29.2%	54 ↓ -12.9%	32 ↓ -40.7%	40 ↑ +25.0%	105 ↑ +162.5%	204 ↑ +94.3%	234 ↑ +14.7%	167 ↓ -28.6%
受取配当金	322 -	343 ↑ +6.5%	380 ↑ +10.8%	388 ↑ +2.1%	346 ↓ -10.8%	384 ↑ +11.0%	384 0.0%	408 ↑ +6.3%	431 ↑ +5.6%	467 ↑ +8.4%	640 ↑ +37.0%	651 ↑ +1.7%
受取賃貸料	51 -	55 ↑ +7.8%	54 ↓ -1.8%	57 ↑ +5.6%	57 0.0%	57 0.0%	59 ↑ +3.5%	60 ↑ +1.7%	60 0.0%	66 ↑ +10.0%	71 ↑ +7.6%	75 ↑ +5.6%
その他	92 -	101 ↑ +9.8%	112 ↑ +10.9%	97 ↓ -13.4%	177 ↑ +82.5%	128 ↓ -27.7%	272 ↑ +112.5%	175 ↓ -35.7%	160 ↓ -8.6%	116 ↓ -27.5%	175 ↑ +50.9%	217 ↑ +24.0%
営業外収益	617 -	538 ↓ -12.8%	583 ↑ +8.4%	592 ↑ +1.5%	799 ↑ +35.0%	928 ↑ +16.1%	1,262 ↑ +36.0%	766 ↓ -39.3%	800 ↑ +4.4%	1,122 ↑ +40.3%	1,123 ↑ +0.1%	1,112 ↓ -1.0%
営業外費用
支払利息	504 -	593 ↑ +17.7%	704 ↑ +18.7%	739 ↑ +5.0%	756 ↑ +2.3%	727 ↓ -3.8%	665 ↓ -8.5%	178 ↓ -73.2%	132 ↓ -25.8%	112 ↓ -15.2%	123 ↑ +9.8%	114 ↓ -7.3%
支払手数料	- -	14 -	265 ↑ +1792.9%	33 ↓ -87.5%	32 ↓ -3.0%	- -	36 -	116 ↑ +222.2%	26 ↓ -77.6%	24 ↓ -7.7%	28 ↑ +16.7%	44 ↑ +57.1%
為替差損	- -	552 -	6 ↓ -98.9%	16 ↑ +166.7%	51 ↑ +218.8%	332 ↑ +551.0%	- -	- -	- -	- -	230 -	128 ↓ -44.3%
その他	78 -	62 ↓ -20.5%	106 ↑ +71.0%	27 ↓ -74.5%	183 ↑ +577.8%	131 ↓ -28.4%	43 ↓ -67.2%	15 ↓ -65.1%	45 ↑ +200.0%	59 ↑ +31.1%	46 ↓ -22.0%	20 ↓ -56.5%
営業外費用	582 -	1,224 ↑ +110.3%	1,155 ↓ -5.6%	1,430 ↑ +23.8%	990 ↓ -30.8%	1,190 ↑ +20.2%	976 ↓ -18.0%	424 ↓ -56.6%	236 ↓ -44.3%	197 ↓ -16.5%	429 ↑ +117.8%	308 ↓ -28.2%
経常利益又は経常損失（△）	4,685 -	5,343 ↑ +14.0%	6,489 ↑ +21.4%	5,427 ↓ -16.4%	4,850 ↓ -10.6%	5,045 ↑ +4.0%	1,652 ↓ -67.3%	6,182 ↑ +274.2%	7,723 ↑ +24.9%	10,296 ↑ +33.3%	9,417 ↓ -8.5%	7,704 ↓ -18.2%
特別利益
固定資産売却益	136 -	8 ↓ -94.1%	76 ↑ +850.0%	0 ↓ -100.0%	744 -	2 ↓ -99.7%	0 ↓ -100.0%	0 0.0%	1 -	3 ↑ +200.0%	310 ↑ +10233.3%	11 ↓ -96.5%
投資有価証券売却益	- -	146 -	2 ↓ -98.6%	2,911 ↑ +145450.0%	523 ↓ -82.0%	201 ↓ -61.6%	304 ↑ +51.2%	2,201 ↑ +624.0%	184 ↓ -91.6%	2,115 ↑ +1049.5%	4,112 ↑ +94.4%	2,584 ↓ -37.2%
補助金収入	65 -	20 ↓ -69.2%	1 ↓ -95.0%	134 ↑ +13300.0%	46 ↓ -65.7%	20 ↓ -56.5%	21 ↑ +5.0%	65 ↑ +209.5%	9 ↓ -86.2%	179 ↑ +1888.9%	53 ↓ -70.4%	238 ↑ +349.1%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	28 ↓ -56.9%	- -
特別利益	831 -	1,213 ↑ +46.0%	322 ↓ -73.5%	3,206 ↑ +895.7%	1,314 ↓ -59.0%	224 ↓ -83.0%	426 ↑ +90.2%	14,343 ↑ +3266.9%	194 ↓ -98.6%	2,364 ↑ +1118.6%	4,503 ↑ +90.5%	2,835 ↓ -37.0%
特別損失
固定資産売却損	- -	- -	- -	3 -	11 ↑ +266.7%	1 ↓ -90.9%	4 ↑ +300.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	15 -	99 ↑ +560.0%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	9 ↓ -89.4%	- -
固定資産除却損	215 -	206 ↓ -4.2%	108 ↓ -47.6%	249 ↑ +130.6%	93 ↓ -62.7%	115 ↑ +23.7%	107 ↓ -7.0%	61 ↓ -43.0%	57 ↓ -6.6%	123 ↑ +115.8%	212 ↑ +72.4%	87 ↓ -59.0%
固定資産圧縮損	45 -	11 ↓ -75.6%	- -	100 -	23 ↓ -77.0%	- -	21 -	- -	- -	165 -	48 ↓ -70.9%	87 ↑ +81.3%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	56 -	2 ↓ -96.4%
投資有価証券評価損	- -	- -	- -	- -	- -	81 -	1 ↓ -98.8%	0 ↓ -100.0%	0 0.0%	25 -	1 ↓ -96.0%	- -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
事業再編関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	190 ↑ +137.5%	- -
退職給付制度改定損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	680 -	- -
特別損失	265 -	450 ↑ +69.8%	663 ↑ +47.3%	356 ↓ -46.3%	984 ↑ +176.4%	12,249 ↑ +1144.8%	2,086 ↓ -83.0%	213 ↓ -89.8%	60 ↓ -71.8%	751 ↑ +1151.7%	1,214 ↑ +61.7%	295 ↓ -75.7%
税引前当期純利益又は税引前当期純損失（△）	5,251 -	6,106 ↑ +16.3%	6,148 ↑ +0.7%	8,277 ↑ +34.6%	5,180 ↓ -37.4%	-6,979 ↓ -234.7%	-7 ↑ +99.9%	20,313 ↑ +290285.7%	7,857 ↓ -61.3%	11,909 ↑ +51.6%	12,706 ↑ +6.7%	10,244 ↓ -19.4%
法人税、住民税及び事業税	1,044 -	1,670 ↑ +60.0%	1,851 ↑ +10.8%	2,410 ↑ +30.2%	2,017 ↓ -16.3%	1,786 ↓ -11.5%	1,411 ↓ -21.0%	560 ↓ -60.3%	1,469 ↑ +162.3%	1,808 ↑ +23.1%	2,497 ↑ +38.1%	2,952 ↑ +18.2%
法人税等調整額	407 -	285 ↓ -30.0%	-59 ↓ -120.7%	244 ↑ +513.6%	52 ↓ -78.7%	118 ↑ +126.9%	191 ↑ +61.9%	-1,845 ↓ -1066.0%	-29 ↑ +98.4%	1,340 ↑ +4720.7%	816 ↓ -39.1%	251 ↓ -69.2%
法人税等	1,451 -	1,955 ↑ +34.7%	1,792 ↓ -8.3%	2,654 ↑ +48.1%	2,070 ↓ -22.0%	1,904 ↓ -8.0%	1,603 ↓ -15.8%	-1,285 ↓ -180.2%	1,440 ↑ +212.1%	3,149 ↑ +118.7%	3,314 ↑ +5.2%	3,204 ↓ -3.3%
当期純利益又は当期純損失（△）	3,800 -	4,150 ↑ +9.2%	4,356 ↑ +5.0%	5,622 ↑ +29.1%	3,110 ↓ -44.7%	-8,884 ↓ -385.7%	-1,610 ↑ +81.9%	21,598 ↑ +1441.5%	6,417 ↓ -70.3%	8,759 ↑ +36.5%	9,392 ↑ +7.2%	7,039 ↓ -25.1%
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（△）	4 -	20 ↑ +400.0%	26 ↑ +30.0%	-17 ↓ -165.4%	24 ↑ +241.2%	49 ↑ +104.2%	8 ↓ -83.7%	16 ↑ +100.0%	3 ↓ -81.3%	3 0.0%	3 0.0%	3 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,795 -	4,129 ↑ +8.8%	4,330 ↑ +4.9%	5,640 ↑ +30.3%	3,085 ↓ -45.3%	-8,933 ↓ -389.6%	-1,618 ↑ +81.9%	21,582 ↑ +1433.9%	6,414 ↓ -70.3%	8,755 ↑ +36.5%	9,388 ↑ +7.2%	7,035 ↓ -25.1%

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

85,603

88,072

↑ +2.9%

87,181

↓ -1.0%

89,515

↑ +2.7%

89,024

↓ -0.5%

82,974

↓ -6.8%

77,722

↓ -6.3%

79,231

↑ +1.9%

88,750

↑ +12.0%

91,484

↑ +3.1%

95,582

↑ +4.5%

96,300

↑ +0.8%

売上原価

61,085

62,149

↑ +1.7%

59,854

↓ -3.7%

62,427

↑ +4.3%

62,657

↑ +0.4%

56,595

↓ -9.7%

55,711

↓ -1.6%

53,666

↓ -3.7%

61,506

↑ +14.6%

61,598

↑ +0.1%

64,312

↑ +4.4%

66,532

↑ +3.5%

売上総利益又は売上総損失（△）

24,518

25,922

↑ +5.7%

27,326

↑ +5.4%

27,088

↓ -0.9%

26,367

↓ -2.7%

26,378

↑ +0.0%

22,010

↓ -16.6%

25,564

↑ +16.1%

27,244

↑ +6.6%

29,886

↑ +9.7%

31,270

↑ +4.6%

29,767

↓ -4.8%

販売費及び一般管理費

19,866

19,893

↑ +0.1%

20,265

↑ +1.9%

20,823

↑ +2.8%

21,324

↑ +2.4%

21,071

↓ -1.2%

20,643

↓ -2.0%

19,723

↓ -4.5%

20,085

↑ +1.8%

20,514

↑ +2.1%

22,545

↑ +9.9%

22,866

↑ +1.4%

営業利益又は営業損失（△）

4,651

6,029

↑ +29.6%

7,061

↑ +17.1%

6,264

↓ -11.3%

5,042

↓ -19.5%

5,307

↑ +5.3%

1,367

↓ -74.2%

5,840

↑ +327.2%

7,158

↑ +22.6%

9,371

↑ +30.9%

8,724

↓ -6.9%

6,900

↓ -20.9%

営業外収益

受取利息

↑ +31.0%

↓ -5.3%

↑ +33.3%

↑ +29.2%

↓ -12.9%

↓ -40.7%

↑ +25.0%

105

↑ +162.5%

204

↑ +94.3%

234

↑ +14.7%

167

↓ -28.6%

受取配当金

322

343

↑ +6.5%

380

↑ +10.8%

388

↑ +2.1%

346

↓ -10.8%

384

↑ +11.0%

384

0.0%

408

↑ +6.3%

431

↑ +5.6%

467

↑ +8.4%

640

↑ +37.0%

651

↑ +1.7%

受取賃貸料

↑ +7.8%

↓ -1.8%

↑ +5.6%

0.0%

↑ +3.5%

↑ +1.7%

0.0%

↑ +10.0%

↑ +7.6%

↑ +5.6%

その他

101

↑ +9.8%

112

↑ +10.9%

↓ -13.4%

177

↑ +82.5%

128

↓ -27.7%

272

↑ +112.5%

175

↓ -35.7%

160

↓ -8.6%

116

↓ -27.5%

175

↑ +50.9%

217

↑ +24.0%

営業外収益

617

538

↓ -12.8%

583

↑ +8.4%

592

↑ +1.5%

799

↑ +35.0%

928

↑ +16.1%

1,262

↑ +36.0%

766

↓ -39.3%

800

↑ +4.4%

1,122

↑ +40.3%

1,123

↑ +0.1%

1,112

↓ -1.0%

営業外費用

支払利息

504

593

↑ +17.7%

704

↑ +18.7%

739

↑ +5.0%

756

↑ +2.3%

727

↓ -3.8%

665

↓ -8.5%

178

↓ -73.2%

132

↓ -25.8%

112

↓ -15.2%

123

↑ +9.8%

114

↓ -7.3%

支払手数料

265

↑ +1792.9%

↓ -87.5%

↓ -3.0%

116

↑ +222.2%

↓ -77.6%

↓ -7.7%

↑ +16.7%

↑ +57.1%

為替差損

552

↓ -98.9%

↑ +166.7%

↑ +218.8%

332

↑ +551.0%

230

128

↓ -44.3%

その他

↓ -20.5%

106

↑ +71.0%

↓ -74.5%

183

↑ +577.8%

131

↓ -28.4%

↓ -67.2%

↓ -65.1%

↑ +200.0%

↑ +31.1%

↓ -22.0%

↓ -56.5%

営業外費用

582

1,224

↑ +110.3%

1,155

↓ -5.6%

1,430

↑ +23.8%

990

↓ -30.8%

1,190

↑ +20.2%

976

↓ -18.0%

424

↓ -56.6%

236

↓ -44.3%

197

↓ -16.5%

429

↑ +117.8%

308

↓ -28.2%

経常利益又は経常損失（△）

4,685

5,343

↑ +14.0%

6,489

↑ +21.4%

5,427

↓ -16.4%

4,850

↓ -10.6%

5,045

↑ +4.0%

1,652

↓ -67.3%

6,182

↑ +274.2%

7,723

↑ +24.9%

10,296

↑ +33.3%

9,417

↓ -8.5%

7,704

↓ -18.2%

特別利益

固定資産売却益

136

↓ -94.1%

↑ +850.0%

↓ -100.0%

744

↓ -99.7%

↓ -100.0%

0.0%

↑ +200.0%

310

↑ +10233.3%

↓ -96.5%

投資有価証券売却益

146

↓ -98.6%

2,911

↑ +145450.0%

523

↓ -82.0%

201

↓ -61.6%

304

↑ +51.2%

2,201

↑ +624.0%

184

↓ -91.6%

2,115

↑ +1049.5%

4,112

↑ +94.4%

2,584

↓ -37.2%

補助金収入

↓ -69.2%

↓ -95.0%

134

↑ +13300.0%

↓ -65.7%

↓ -56.5%

↑ +5.0%

↑ +209.5%

↓ -86.2%

179

↑ +1888.9%

↓ -70.4%

238

↑ +349.1%

受取保険金

↓ -56.9%

特別利益

831

1,213

↑ +46.0%

322

↓ -73.5%

3,206

↑ +895.7%

1,314

↓ -59.0%

224

↓ -83.0%

426

↑ +90.2%

14,343

↑ +3266.9%

194

↓ -98.6%

2,364

↑ +1118.6%

4,503

↑ +90.5%

2,835

↓ -37.0%

特別損失

固定資産売却損

↑ +266.7%

↓ -90.9%

↑ +300.0%

↓ -100.0%

↑ +560.0%

災害による損失

↓ -89.4%

固定資産除却損

215

206

↓ -4.2%

108

↓ -47.6%

249

↑ +130.6%

↓ -62.7%

115

↑ +23.7%

107

↓ -7.0%

↓ -43.0%

↓ -6.6%

123

↑ +115.8%

212

↑ +72.4%

↓ -59.0%

固定資産圧縮損

↓ -75.6%

100

↓ -77.0%

165

↓ -70.9%

↑ +81.3%

投資有価証券売却損

0.0%

↓ -96.4%

投資有価証券評価損

↓ -98.8%

↓ -100.0%

0.0%

↓ -96.0%

関係会社出資金評価損

事業再編関連損失

190

↑ +137.5%

退職給付制度改定損

680

特別損失

265

450

↑ +69.8%

663

↑ +47.3%

356

↓ -46.3%

984

↑ +176.4%

12,249

↑ +1144.8%

2,086

↓ -83.0%

213

↓ -89.8%

↓ -71.8%

751

↑ +1151.7%

1,214

↑ +61.7%

295

↓ -75.7%

税引前当期純利益又は税引前当期純損失（△）

5,251

6,106

↑ +16.3%

6,148

↑ +0.7%

8,277

↑ +34.6%

5,180

↓ -37.4%

-6,979

↓ -234.7%

-7

↑ +99.9%

20,313

↑ +290285.7%

7,857

↓ -61.3%

11,909

↑ +51.6%

12,706

↑ +6.7%

10,244

↓ -19.4%

法人税、住民税及び事業税

1,044

1,670

↑ +60.0%

1,851

↑ +10.8%

2,410

↑ +30.2%

2,017

↓ -16.3%

1,786

↓ -11.5%

1,411

↓ -21.0%

560

↓ -60.3%

1,469

↑ +162.3%

1,808

↑ +23.1%

2,497

↑ +38.1%

2,952

↑ +18.2%

法人税等調整額

407

285

↓ -30.0%

-59

↓ -120.7%

244

↑ +513.6%

↓ -78.7%

118

↑ +126.9%

191

↑ +61.9%

-1,845

↓ -1066.0%

-29

↑ +98.4%

1,340

↑ +4720.7%

816

↓ -39.1%

251

↓ -69.2%

法人税等

1,451

1,955

↑ +34.7%

1,792

↓ -8.3%

2,654

↑ +48.1%

2,070

↓ -22.0%

1,904

↓ -8.0%

1,603

↓ -15.8%

-1,285

↓ -180.2%

1,440

↑ +212.1%

3,149

↑ +118.7%

3,314

↑ +5.2%

3,204

↓ -3.3%

当期純利益又は当期純損失（△）

3,800

4,150

↑ +9.2%

4,356

↑ +5.0%

5,622

↑ +29.1%

3,110

↓ -44.7%

-8,884

↓ -385.7%

-1,610

↑ +81.9%

21,598

↑ +1441.5%

6,417

↓ -70.3%

8,759

↑ +36.5%

9,392

↑ +7.2%

7,039

↓ -25.1%

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（△）

↑ +400.0%

↑ +30.0%

-17

↓ -165.4%

↑ +241.2%

↑ +104.2%

↓ -83.7%

↑ +100.0%

↓ -81.3%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,795

4,129

↑ +8.8%

4,330

↑ +4.9%

5,640

↑ +30.3%

3,085

↓ -45.3%

-8,933

↓ -389.6%

-1,618

↑ +81.9%

21,582

↑ +1433.9%

6,414

↓ -70.3%

8,755

↑ +36.5%

9,388

↑ +7.2%

7,035

↓ -25.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	14,645 -	14,270 ↓ -2.6%	18,017 ↑ +26.3%	15,915 ↓ -11.7%	16,587 ↑ +4.2%	14,538 ↓ -12.4%	19,230 ↑ +32.3%	17,302 ↓ -10.0%	19,155 ↑ +10.7%	23,384 ↑ +22.1%	22,298 ↓ -4.6%	20,070 ↓ -10.0%
受取手形及び売掛金	- -	21,780 -	21,814 ↑ +0.2%	22,351 ↑ +2.5%	25,798 ↑ +15.4%	22,368 ↓ -13.3%	18,832 ↓ -15.8%	17,808 ↓ -5.4%	18,073 ↑ +1.5%	19,151 ↑ +6.0%	21,884 ↑ +14.3%	20,733 ↓ -5.3%	21,384 ↑ +3.1%
電子記録債権	- -	431 -	498 ↑ +15.5%	481 ↓ -3.4%	695 ↑ +44.5%	706 ↑ +1.6%	620 ↓ -12.2%	625 ↑ +0.8%	643 ↑ +2.9%	967 ↑ +50.4%	1,232 ↑ +27.4%	1,076 ↓ -12.7%	1,271 ↑ +18.1%
商品及び製品	- -	7,577 -	7,035 ↓ -7.2%	6,179 ↓ -12.2%	6,388 ↑ +3.4%	7,013 ↑ +9.8%	7,072 ↑ +0.8%	6,111 ↓ -13.6%	7,338 ↑ +20.1%	8,550 ↑ +16.5%	8,640 ↑ +1.1%	8,587 ↓ -0.6%	9,774 ↑ +13.8%
仕掛品	- -	3,354 -	2,948 ↓ -12.1%	3,061 ↑ +3.8%	3,057 ↓ -0.1%	3,248 ↑ +6.2%	3,474 ↑ +7.0%	3,428 ↓ -1.3%	3,289 ↓ -4.1%	3,955 ↑ +20.2%	4,589 ↑ +16.0%	4,995 ↑ +8.8%	5,746 ↑ +15.0%
原材料及び貯蔵品	- -	7,935 -	7,389 ↓ -6.9%	8,106 ↑ +9.7%	6,749 ↓ -16.7%	8,068 ↑ +19.5%	6,356 ↓ -21.2%	4,748 ↓ -25.3%	4,449 ↓ -6.3%	5,230 ↑ +17.6%	5,352 ↑ +2.3%	6,028 ↑ +12.6%	6,541 ↑ +8.5%
その他	- -	1,266 -	2,947 ↑ +132.8%	1,356 ↓ -54.0%	1,697 ↑ +25.1%	1,530 ↓ -9.8%	1,725 ↑ +12.7%	1,497 ↓ -13.2%	1,694 ↑ +13.2%	1,117 ↓ -34.1%	1,438 ↑ +28.7%	1,980 ↑ +37.7%	1,442 ↓ -27.2%
貸倒引当金	- -	-2 -	-190 ↓ -9400.0%	-273 ↓ -43.7%	-636 ↓ -133.0%	-616 ↑ +3.1%	-105 ↑ +83.0%	-122 ↓ -16.2%	-1 ↑ +99.2%	-2 ↓ -100.0%	-2 0.0%	-1 ↑ +50.0%	-3 ↓ -200.0%
流動資産	- -	58,512 -	57,464 ↓ -1.8%	60,054 ↑ +4.5%	59,666 ↓ -0.6%	58,907 ↓ -1.3%	52,515 ↓ -10.9%	53,326 ↑ +1.5%	52,790 ↓ -1.0%	58,126 ↑ +10.1%	66,521 ↑ +14.4%	65,699 ↓ -1.2%	66,227 ↑ +0.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	13,119 -	13,107 ↓ -0.1%	12,399 ↓ -5.4%	12,426 ↑ +0.2%	12,264 ↓ -1.3%	13,774 ↑ +12.3%	13,664 ↓ -0.8%	13,458 ↓ -1.5%	12,840 ↓ -4.6%	12,153 ↓ -5.4%	12,012 ↓ -1.2%	14,099 ↑ +17.4%
機械装置及び運搬具（純額）	- -	11,942 -	14,084 ↑ +17.9%	11,923 ↓ -15.3%	12,155 ↑ +1.9%	11,139 ↓ -8.4%	10,095 ↓ -9.4%	9,371 ↓ -7.2%	8,855 ↓ -5.5%	7,841 ↓ -11.5%	7,472 ↓ -4.7%	7,529 ↑ +0.8%	9,415 ↑ +25.0%
工具、器具及び備品（純額）	- -	685 -	720 ↑ +5.1%	764 ↑ +6.1%	841 ↑ +10.1%	887 ↑ +5.5%	1,080 ↑ +21.8%	1,148 ↑ +6.3%	1,048 ↓ -8.7%	956 ↓ -8.8%	959 ↑ +0.3%	1,053 ↑ +9.8%	1,154 ↑ +9.6%
土地	- -	2,645 -	2,580 ↓ -2.5%	2,530 ↓ -1.9%	2,624 ↑ +3.7%	1,620 ↓ -38.3%	1,751 ↑ +8.1%	1,758 ↑ +0.4%	1,802 ↑ +2.5%	1,822 ↑ +1.1%	1,853 ↑ +1.7%	1,991 ↑ +7.4%	2,093 ↑ +5.1%
建設仮勘定	- -	3,354 -	405 ↓ -87.9%	620 ↑ +53.1%	716 ↑ +15.5%	1,955 ↑ +173.0%	1,300 ↓ -33.5%	1,918 ↑ +47.5%	264 ↓ -86.2%	175 ↓ -33.7%	943 ↑ +438.9%	2,939 ↑ +211.7%	1,066 ↓ -63.7%
有形固定資産	- -	31,747 -	30,899 ↓ -2.7%	28,238 ↓ -8.6%	28,764 ↑ +1.9%	27,867 ↓ -3.1%	28,003 ↑ +0.5%	27,861 ↓ -0.5%	25,428 ↓ -8.7%	23,637 ↓ -7.0%	23,382 ↓ -1.1%	25,525 ↑ +9.2%	27,829 ↑ +9.0%
無形固定資産
ソフトウエア	- -	421 -	347 ↓ -17.6%	290 ↓ -16.4%	217 ↓ -25.2%	190 ↓ -12.4%	206 ↑ +8.4%	224 ↑ +8.7%	252 ↑ +12.5%	199 ↓ -21.0%	205 ↑ +3.0%	285 ↑ +39.0%	315 ↑ +10.5%
その他	- -	723 -	553 ↓ -23.5%	484 ↓ -12.5%	483 ↓ -0.2%	465 ↓ -3.7%	460 ↓ -1.1%	456 ↓ -0.9%	445 ↓ -2.4%	446 ↑ +0.2%	770 ↑ +72.6%	695 ↓ -9.7%	695 0.0%
無形固定資産	- -	1,144 -	901 ↓ -21.2%	774 ↓ -14.1%	701 ↓ -9.4%	656 ↓ -6.4%	667 ↑ +1.7%	681 ↑ +2.1%	698 ↑ +2.5%	645 ↓ -7.6%	976 ↑ +51.3%	980 ↑ +0.4%	1,011 ↑ +3.2%
投資その他の資産
投資有価証券	- -	20,784 -	18,692 ↓ -10.1%	18,699 ↑ +0.0%	19,488 ↑ +4.2%	20,818 ↑ +6.8%	17,537 ↓ -15.8%	20,573 ↑ +17.3%	19,142 ↓ -7.0%	17,862 ↓ -6.7%	21,519 ↑ +20.5%	15,078 ↓ -29.9%	15,025 ↓ -0.4%
繰延税金資産	- -	- -	- -	- -	- -	426 -	429 ↑ +0.7%	371 ↓ -13.5%	474 ↑ +27.8%	475 ↑ +0.2%	540 ↑ +13.7%	619 ↑ +14.6%	576 ↓ -6.9%
退職給付に係る資産	- -	791 -	- -	816 -	1,448 ↑ +77.5%	1,492 ↑ +3.0%	1,353 ↓ -9.3%	2,869 ↑ +112.0%	3,278 ↑ +14.3%	3,553 ↑ +8.4%	4,889 ↑ +37.6%	4,104 ↓ -16.1%	4,784 ↑ +16.6%
その他	- -	992 -	1,074 ↑ +8.3%	940 ↓ -12.5%	1,195 ↑ +27.1%	1,970 ↑ +64.9%	2,779 ↑ +41.1%	2,326 ↓ -16.3%	848 ↓ -63.5%	926 ↑ +9.2%	949 ↑ +2.5%	995 ↑ +4.8%	943 ↓ -5.2%
貸倒引当金	- -	-13 -	-12 ↑ +7.7%	-36 ↓ -200.0%	-36 0.0%	-867 ↓ -2308.3%	-1,438 ↓ -65.9%	-1,477 ↓ -2.7%	-3 ↑ +99.8%	-3 0.0%	-3 0.0%	-3 0.0%	-10 ↓ -233.3%
投資その他の資産	- -	22,691 -	19,829 ↓ -12.6%	20,580 ↑ +3.8%	22,414 ↑ +8.9%	23,849 ↑ +6.4%	20,666 ↓ -13.3%	24,667 ↑ +19.4%	23,742 ↓ -3.7%	22,813 ↓ -3.9%	27,895 ↑ +22.3%	20,794 ↓ -25.5%	21,319 ↑ +2.5%
固定資産	- -	55,583 -	51,630 ↓ -7.1%	49,593 ↓ -3.9%	51,880 ↑ +4.6%	52,373 ↑ +1.0%	49,337 ↓ -5.8%	53,209 ↑ +7.8%	49,869 ↓ -6.3%	47,096 ↓ -5.6%	52,254 ↑ +11.0%	47,300 ↓ -9.5%	50,160 ↑ +6.0%
資産	- -	114,095 -	109,094 ↓ -4.4%	109,648 ↑ +0.5%	111,546 ↑ +1.7%	111,280 ↓ -0.2%	101,853 ↓ -8.5%	106,535 ↑ +4.6%	102,660 ↓ -3.6%	105,223 ↑ +2.5%	118,776 ↑ +12.9%	112,999 ↓ -4.9%	116,387 ↑ +3.0%
負債の部
流動負債
支払手形及び買掛金	- -	8,681 -	8,387 ↓ -3.4%	7,888 ↓ -5.9%	8,881 ↑ +12.6%	9,023 ↑ +1.6%	6,778 ↓ -24.9%	6,059 ↓ -10.6%	7,168 ↑ +18.3%	7,660 ↑ +6.9%	9,130 ↑ +19.2%	7,418 ↓ -18.8%	7,406 ↓ -0.2%
電子記録債務	- -	315 -	303 ↓ -3.8%	345 ↑ +13.9%	643 ↑ +86.4%	757 ↑ +17.7%	463 ↓ -38.8%	518 ↑ +11.9%	528 ↑ +1.9%	597 ↑ +13.1%	770 ↑ +29.0%	481 ↓ -37.5%	416 ↓ -13.5%
短期借入金	- -	12,580 -	11,642 ↓ -7.5%	13,956 ↑ +19.9%	9,462 ↓ -32.2%	9,753 ↑ +3.1%	9,276 ↓ -4.9%	23,920 ↑ +157.9%	3,674 ↓ -84.6%	3,306 ↓ -10.0%	11,938 ↑ +261.1%	3,373 ↓ -71.7%	1,941 ↓ -42.5%
未払費用	- -	3,731 -	3,620 ↓ -3.0%	3,800 ↑ +5.0%	4,214 ↑ +10.9%	4,146 ↓ -1.6%	3,730 ↓ -10.0%	3,743 ↑ +0.3%	3,457 ↓ -7.6%	3,598 ↑ +4.1%	4,229 ↑ +17.5%	4,194 ↓ -0.8%	3,983 ↓ -5.0%
未払法人税等	- -	270 -	1,078 ↑ +299.3%	1,068 ↓ -0.9%	1,545 ↑ +44.7%	891 ↓ -42.3%	748 ↓ -16.0%	1,307 ↑ +74.7%	226 ↓ -82.7%	1,163 ↑ +414.6%	1,352 ↑ +16.3%	1,656 ↑ +22.5%	1,877 ↑ +13.3%
賞与引当金	- -	820 -	918 ↑ +12.0%	1,050 ↑ +14.4%	1,057 ↑ +0.7%	1,100 ↑ +4.1%	1,105 ↑ +0.5%	1,066 ↓ -3.5%	1,160 ↑ +8.8%	1,158 ↓ -0.2%	1,339 ↑ +15.6%	1,437 ↑ +7.3%	1,514 ↑ +5.4%
役員賞与引当金	- -	32 -	47 ↑ +46.9%	55 ↑ +17.0%	49 ↓ -10.9%	55 ↑ +12.2%	41 ↓ -25.5%	32 ↓ -22.0%	39 ↑ +21.9%	52 ↑ +33.3%	50 ↓ -3.8%	52 ↑ +4.0%	51 ↓ -1.9%
その他	- -	4,040 -	2,548 ↓ -36.9%	2,499 ↓ -1.9%	2,808 ↑ +12.4%	3,099 ↑ +10.4%	1,698 ↓ -45.2%	1,867 ↑ +10.0%	1,964 ↑ +5.2%	1,385 ↓ -29.5%	2,304 ↑ +66.4%	2,515 ↑ +9.2%	2,241 ↓ -10.9%
流動負債	- -	30,472 -	28,546 ↓ -6.3%	30,664 ↑ +7.4%	28,664 ↓ -6.5%	29,554 ↑ +3.1%	36,191 ↑ +22.5%	52,812 ↑ +45.9%	18,221 ↓ -65.5%	18,924 ↑ +3.9%	31,117 ↑ +64.4%	21,129 ↓ -32.1%	19,434 ↓ -8.0%
固定負債
長期借入金	- -	738 -	435 ↓ -41.1%	19,192 ↑ +4312.0%	17,000 ↓ -11.4%	15,243 ↓ -10.3%	13,870 ↓ -9.0%	451 ↓ -96.7%	13,860 ↑ +2973.2%	11,254 ↓ -18.8%	4,115 ↓ -63.4%	6,541 ↑ +59.0%	5,200 ↓ -20.5%
繰延税金負債	- -	- -	- -	- -	- -	3,428 -	2,607 ↓ -23.9%	4,285 ↑ +64.4%	2,038 ↓ -52.4%	1,579 ↓ -22.5%	4,626 ↑ +193.0%	3,808 ↓ -17.7%	4,231 ↑ +11.1%
株式報酬引当金	- -	- -	- -	- -	18 -	54 ↑ +200.0%	40 ↓ -25.9%	56 ↑ +40.0%	107 ↑ +91.1%	163 ↑ +52.3%	195 ↑ +19.6%	244 ↑ +25.1%	258 ↑ +5.7%
退職給付に係る負債	- -	115 -	196 ↑ +70.4%	195 ↓ -0.5%	192 ↓ -1.5%	212 ↑ +10.4%	207 ↓ -2.4%	219 ↑ +5.8%	209 ↓ -4.6%	230 ↑ +10.0%	297 ↑ +29.1%	292 ↓ -1.7%	294 ↑ +0.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	610 -	2,197 ↑ +260.2%
その他	- -	1,405 -	1,377 ↓ -2.0%	1,382 ↑ +0.4%	2,014 ↑ +45.7%	2,001 ↓ -0.6%	2,146 ↑ +7.2%	2,035 ↓ -5.2%	1,684 ↓ -17.2%	1,698 ↑ +0.8%	1,780 ↑ +4.8%	1,172 ↓ -34.2%	1,391 ↑ +18.7%
固定負債	- -	7,540 -	6,141 ↓ -18.6%	25,066 ↑ +308.2%	22,772 ↓ -9.2%	20,940 ↓ -8.0%	18,872 ↓ -9.9%	7,048 ↓ -62.7%	17,900 ↑ +154.0%	14,927 ↓ -16.6%	11,015 ↓ -26.2%	12,669 ↑ +15.0%	13,573 ↑ +7.1%
負債	- -	38,013 -	34,688 ↓ -8.7%	55,731 ↑ +60.7%	51,436 ↓ -7.7%	50,494 ↓ -1.8%	55,064 ↑ +9.1%	59,861 ↑ +8.7%	36,121 ↓ -39.7%	33,851 ↓ -6.3%	42,132 ↑ +24.5%	33,799 ↓ -19.8%	33,007 ↓ -2.3%
純資産の部
株主資本
資本金	- -	2,537 -	2,537 0.0%	2,537 0.0%	2,537 0.0%	2,537 0.0%	2,537 0.0%	2,537 0.0%	2,537 0.0%	2,537 0.0%	2,537 0.0%	2,537 0.0%	2,537 0.0%
資本剰余金	- -	2,466 -	2,466 0.0%	2,718 ↑ +10.2%	3,047 ↑ +12.1%	3,079 ↑ +1.1%	3,079 0.0%	3,079 0.0%	3,072 ↓ -0.2%	2,466 ↓ -19.7%	2,466 0.0%	2,466 0.0%	2,466 0.0%
利益剰余金	- -	59,440 -	62,169 ↑ +4.6%	53,771 ↓ -13.5%	58,343 ↑ +8.5%	60,177 ↑ +3.1%	48,259 ↓ -19.8%	45,230 ↓ -6.3%	65,426 ↑ +44.7%	58,729 ↓ -10.2%	65,290 ↑ +11.2%	64,774 ↓ -0.8%	68,413 ↑ +5.6%
自己株式	- -	-3,747 -	-4,219 ↓ -12.6%	-15,483 ↓ -267.0%	-13,797 ↑ +10.9%	-13,831 ↓ -0.2%	-13,809 ↑ +0.2%	-13,804 ↑ +0.0%	-13,785 ↑ +0.1%	-1,633 ↑ +88.2%	-7,954 ↓ -387.1%	-1,952 ↑ +75.5%	-3,927 ↓ -101.2%
株主資本	- -	60,697 -	62,954 ↑ +3.7%	43,544 ↓ -30.8%	50,130 ↑ +15.1%	51,962 ↑ +3.7%	40,067 ↓ -22.9%	37,043 ↓ -7.5%	57,251 ↑ +54.6%	62,099 ↑ +8.5%	62,339 ↑ +0.4%	67,826 ↑ +8.8%	69,489 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,350 -	8,989 ↓ -13.1%	9,124 ↑ +1.5%	8,258 ↓ -9.5%	7,931 ↓ -4.0%	5,966 ↓ -24.8%	8,326 ↑ +39.6%	7,304 ↓ -12.3%	6,488 ↓ -11.2%	9,625 ↑ +48.4%	6,077 ↓ -36.9%	6,574 ↑ +8.2%
繰延ヘッジ損益	- -	-50 -	7 ↑ +114.0%	1 ↓ -85.7%	4 ↑ +300.0%	3 ↓ -25.0%	1 ↓ -66.7%	3 ↑ +200.0%	5 ↑ +66.7%	2 ↓ -60.0%	23 ↑ +1050.0%	-28 ↓ -221.7%	17 ↑ +160.7%
為替換算調整勘定	- -	3,390 -	1,900 ↓ -44.0%	481 ↓ -74.7%	1,106 ↑ +129.9%	604 ↓ -45.4%	676 ↑ +11.9%	29 ↓ -95.7%	1,287 ↑ +4337.9%	2,220 ↑ +72.5%	3,496 ↑ +57.5%	4,695 ↑ +34.3%	6,644 ↑ +41.5%
退職給付に係る調整累計額	- -	1,089 -	-20 ↓ -101.8%	224 ↑ +1220.0%	145 ↓ -35.3%	-198 ↓ -236.6%	-414 ↓ -109.1%	753 ↑ +281.9%	670 ↓ -11.0%	533 ↓ -20.4%	1,128 ↑ +111.6%	591 ↓ -47.6%	614 ↑ +3.9%
評価・換算差額等	- -	14,779 -	10,875 ↓ -26.4%	9,831 ↓ -9.6%	9,514 ↓ -3.2%	8,341 ↓ -12.3%	6,230 ↓ -25.3%	9,113 ↑ +46.3%	9,268 ↑ +1.7%	9,245 ↓ -0.2%	14,273 ↑ +54.4%	11,336 ↓ -20.6%	13,850 ↑ +22.2%
非支配株主持分	- -	605 -	576 ↓ -4.8%	534 ↓ -7.3%	463 ↓ -13.3%	482 ↑ +4.1%	490 ↑ +1.7%	517 ↑ +5.5%	19 ↓ -96.3%	26 ↑ +36.8%	30 ↑ +15.4%	37 ↑ +23.3%	40 ↑ +8.1%
純資産	67,253 -	76,082 ↑ +13.1%	74,406 ↓ -2.2%	53,916 ↓ -27.5%	60,109 ↑ +11.5%	59,229 ↓ -1.5%	46,789 ↓ -21.0%	46,674 ↓ -0.2%	66,539 ↑ +42.6%	71,371 ↑ +7.3%	76,643 ↑ +7.4%	79,200 ↑ +3.3%	83,379 ↑ +5.3%
負債純資産	- -	114,095 -	109,094 ↓ -4.4%	109,648 ↑ +0.5%	111,546 ↑ +1.7%	111,280 ↓ -0.2%	101,853 ↓ -8.5%	106,535 ↑ +4.6%	102,660 ↓ -3.6%	105,223 ↑ +2.5%	118,776 ↑ +12.9%	112,999 ↓ -4.9%	116,387 ↑ +3.0%

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

資産の部

流動資産

現金及び預金

14,645

14,270

↓ -2.6%

18,017

↑ +26.3%

15,915

↓ -11.7%

16,587

↑ +4.2%

14,538

↓ -12.4%

19,230

↑ +32.3%

17,302

↓ -10.0%

19,155

↑ +10.7%

23,384

↑ +22.1%

22,298

↓ -4.6%

20,070

↓ -10.0%

受取手形及び売掛金

21,780

21,814

↑ +0.2%

22,351

↑ +2.5%

25,798

↑ +15.4%

22,368

↓ -13.3%

18,832

↓ -15.8%

17,808

↓ -5.4%

18,073

↑ +1.5%

19,151

↑ +6.0%

21,884

↑ +14.3%

20,733

↓ -5.3%

21,384

↑ +3.1%

電子記録債権

431

498

↑ +15.5%

481

↓ -3.4%

695

↑ +44.5%

706

↑ +1.6%

620

↓ -12.2%

625

↑ +0.8%

643

↑ +2.9%

967

↑ +50.4%

1,232

↑ +27.4%

1,076

↓ -12.7%

1,271

↑ +18.1%

商品及び製品

7,577

7,035

↓ -7.2%

6,179

↓ -12.2%

6,388

↑ +3.4%

7,013

↑ +9.8%

7,072

↑ +0.8%

6,111

↓ -13.6%

7,338

↑ +20.1%

8,550

↑ +16.5%

8,640

↑ +1.1%

8,587

↓ -0.6%

9,774

↑ +13.8%

仕掛品

3,354

2,948

↓ -12.1%

3,061

↑ +3.8%

3,057

↓ -0.1%

3,248

↑ +6.2%

3,474

↑ +7.0%

3,428

↓ -1.3%

3,289

↓ -4.1%

3,955

↑ +20.2%

4,589

↑ +16.0%

4,995

↑ +8.8%

5,746

↑ +15.0%

原材料及び貯蔵品

7,935

7,389

↓ -6.9%

8,106

↑ +9.7%

6,749

↓ -16.7%

8,068

↑ +19.5%

6,356

↓ -21.2%

4,748

↓ -25.3%

4,449

↓ -6.3%

5,230

↑ +17.6%

5,352

↑ +2.3%

6,028

↑ +12.6%

6,541

↑ +8.5%

その他

1,266

2,947

↑ +132.8%

1,356

↓ -54.0%

1,697

↑ +25.1%

1,530

↓ -9.8%

1,725

↑ +12.7%

1,497

↓ -13.2%

1,694

↑ +13.2%

1,117

↓ -34.1%

1,438

↑ +28.7%

1,980

↑ +37.7%

1,442

↓ -27.2%

貸倒引当金

-2

-190

↓ -9400.0%

-273

↓ -43.7%

-636

↓ -133.0%

-616

↑ +3.1%

-105

↑ +83.0%

-122

↓ -16.2%

-1

↑ +99.2%

-2

↓ -100.0%

-2

0.0%

-1

↑ +50.0%

-3

↓ -200.0%

流動資産

58,512

57,464

↓ -1.8%

60,054

↑ +4.5%

59,666

↓ -0.6%

58,907

↓ -1.3%

52,515

↓ -10.9%

53,326

↑ +1.5%

52,790

↓ -1.0%

58,126

↑ +10.1%

66,521

↑ +14.4%

65,699

↓ -1.2%

66,227

↑ +0.8%

固定資産

有形固定資産

建物及び構築物（純額）

13,119

13,107

↓ -0.1%

12,399

↓ -5.4%

12,426

↑ +0.2%

12,264

↓ -1.3%

13,774

↑ +12.3%

13,664

↓ -0.8%

13,458

↓ -1.5%

12,840

↓ -4.6%

12,153

↓ -5.4%

12,012

↓ -1.2%

14,099

↑ +17.4%

機械装置及び運搬具（純額）

11,942

14,084

↑ +17.9%

11,923

↓ -15.3%

12,155

↑ +1.9%

11,139

↓ -8.4%

10,095

↓ -9.4%

9,371

↓ -7.2%

8,855

↓ -5.5%

7,841

↓ -11.5%

7,472

↓ -4.7%

7,529

↑ +0.8%

9,415

↑ +25.0%

工具、器具及び備品（純額）

685

720

↑ +5.1%

764

↑ +6.1%

841

↑ +10.1%

887

↑ +5.5%

1,080

↑ +21.8%

1,148

↑ +6.3%

1,048

↓ -8.7%

956

↓ -8.8%

959

↑ +0.3%

1,053

↑ +9.8%

1,154

↑ +9.6%

土地

2,645

2,580

↓ -2.5%

2,530

↓ -1.9%

2,624

↑ +3.7%

1,620

↓ -38.3%

1,751

↑ +8.1%

1,758

↑ +0.4%

1,802

↑ +2.5%

1,822

↑ +1.1%

1,853

↑ +1.7%

1,991

↑ +7.4%

2,093

↑ +5.1%

建設仮勘定

3,354

405

↓ -87.9%

620

↑ +53.1%

716

↑ +15.5%

1,955

↑ +173.0%

1,300

↓ -33.5%

1,918

↑ +47.5%

264

↓ -86.2%

175

↓ -33.7%

943

↑ +438.9%

2,939

↑ +211.7%

1,066

↓ -63.7%

有形固定資産

31,747

30,899

↓ -2.7%

28,238

↓ -8.6%

28,764

↑ +1.9%

27,867

↓ -3.1%

28,003

↑ +0.5%

27,861

↓ -0.5%

25,428

↓ -8.7%

23,637

↓ -7.0%

23,382

↓ -1.1%

25,525

↑ +9.2%

27,829

↑ +9.0%

無形固定資産

ソフトウエア

421

347

↓ -17.6%

290

↓ -16.4%

217

↓ -25.2%

190

↓ -12.4%

206

↑ +8.4%

224

↑ +8.7%

252

↑ +12.5%

199

↓ -21.0%

205

↑ +3.0%

285

↑ +39.0%

315

↑ +10.5%

その他

723

553

↓ -23.5%

484

↓ -12.5%

483

↓ -0.2%

465

↓ -3.7%

460

↓ -1.1%

456

↓ -0.9%

445

↓ -2.4%

446

↑ +0.2%

770

↑ +72.6%

695

↓ -9.7%

695

0.0%

無形固定資産

1,144

901

↓ -21.2%

774

↓ -14.1%

701

↓ -9.4%

656

↓ -6.4%

667

↑ +1.7%

681

↑ +2.1%

698

↑ +2.5%

645

↓ -7.6%

976

↑ +51.3%

980

↑ +0.4%

1,011

↑ +3.2%

投資その他の資産

投資有価証券

20,784

18,692

↓ -10.1%

18,699

↑ +0.0%

19,488

↑ +4.2%

20,818

↑ +6.8%

17,537

↓ -15.8%

20,573

↑ +17.3%

19,142

↓ -7.0%

17,862

↓ -6.7%

21,519

↑ +20.5%

15,078

↓ -29.9%

15,025

↓ -0.4%

繰延税金資産

426

429

↑ +0.7%

371

↓ -13.5%

474

↑ +27.8%

475

↑ +0.2%

540

↑ +13.7%

619

↑ +14.6%

576

↓ -6.9%

退職給付に係る資産

791

816

1,448

↑ +77.5%

1,492

↑ +3.0%

1,353

↓ -9.3%

2,869

↑ +112.0%

3,278

↑ +14.3%

3,553

↑ +8.4%

4,889

↑ +37.6%

4,104

↓ -16.1%

4,784

↑ +16.6%

その他

992

1,074

↑ +8.3%

940

↓ -12.5%

1,195

↑ +27.1%

1,970

↑ +64.9%

2,779

↑ +41.1%

2,326

↓ -16.3%

848

↓ -63.5%

926

↑ +9.2%

949

↑ +2.5%

995

↑ +4.8%

943

↓ -5.2%

貸倒引当金

-13

-12

↑ +7.7%

-36

↓ -200.0%

-36

0.0%

-867

↓ -2308.3%

-1,438

↓ -65.9%

-1,477

↓ -2.7%

-3

↑ +99.8%

-3

0.0%

-3

0.0%

-3

0.0%

-10

↓ -233.3%

投資その他の資産

22,691

19,829

↓ -12.6%

20,580

↑ +3.8%

22,414

↑ +8.9%

23,849

↑ +6.4%

20,666

↓ -13.3%

24,667

↑ +19.4%

23,742

↓ -3.7%

22,813

↓ -3.9%

27,895

↑ +22.3%

20,794

↓ -25.5%

21,319

↑ +2.5%

固定資産

55,583

51,630

↓ -7.1%

49,593

↓ -3.9%

51,880

↑ +4.6%

52,373

↑ +1.0%

49,337

↓ -5.8%

53,209

↑ +7.8%

49,869

↓ -6.3%

47,096

↓ -5.6%

52,254

↑ +11.0%

47,300

↓ -9.5%

50,160

↑ +6.0%

資産

114,095

109,094

↓ -4.4%

109,648

↑ +0.5%

111,546

↑ +1.7%

111,280

↓ -0.2%

101,853

↓ -8.5%

106,535

↑ +4.6%

102,660

↓ -3.6%

105,223

↑ +2.5%

118,776

↑ +12.9%

112,999

↓ -4.9%

116,387

↑ +3.0%

負債の部

流動負債

支払手形及び買掛金

8,681

8,387

↓ -3.4%

7,888

↓ -5.9%

8,881

↑ +12.6%

9,023

↑ +1.6%

6,778

↓ -24.9%

6,059

↓ -10.6%

7,168

↑ +18.3%

7,660

↑ +6.9%

9,130

↑ +19.2%

7,418

↓ -18.8%

7,406

↓ -0.2%

電子記録債務

315

303

↓ -3.8%

345

↑ +13.9%

643

↑ +86.4%

757

↑ +17.7%

463

↓ -38.8%

518

↑ +11.9%

528

↑ +1.9%

597

↑ +13.1%

770

↑ +29.0%

481

↓ -37.5%

416

↓ -13.5%

短期借入金

12,580

11,642

↓ -7.5%

13,956

↑ +19.9%

9,462

↓ -32.2%

9,753

↑ +3.1%

9,276

↓ -4.9%

23,920

↑ +157.9%

3,674

↓ -84.6%

3,306

↓ -10.0%

11,938

↑ +261.1%

3,373

↓ -71.7%

1,941

↓ -42.5%

未払費用

3,731

3,620

↓ -3.0%

3,800

↑ +5.0%

4,214

↑ +10.9%

4,146

↓ -1.6%

3,730

↓ -10.0%

3,743

↑ +0.3%

3,457

↓ -7.6%

3,598

↑ +4.1%

4,229

↑ +17.5%

4,194

↓ -0.8%

3,983

↓ -5.0%

未払法人税等

270

1,078

↑ +299.3%

1,068

↓ -0.9%

1,545

↑ +44.7%

891

↓ -42.3%

748

↓ -16.0%

1,307

↑ +74.7%

226

↓ -82.7%

1,163

↑ +414.6%

1,352

↑ +16.3%

1,656

↑ +22.5%

1,877

↑ +13.3%

賞与引当金

820

918

↑ +12.0%

1,050

↑ +14.4%

1,057

↑ +0.7%

1,100

↑ +4.1%

1,105

↑ +0.5%

1,066

↓ -3.5%

1,160

↑ +8.8%

1,158

↓ -0.2%

1,339

↑ +15.6%

1,437

↑ +7.3%

1,514

↑ +5.4%

役員賞与引当金

↑ +46.9%

↑ +17.0%

↓ -10.9%

↑ +12.2%

↓ -25.5%

↓ -22.0%

↑ +21.9%

↑ +33.3%

↓ -3.8%

↑ +4.0%

↓ -1.9%

その他

4,040

2,548

↓ -36.9%

2,499

↓ -1.9%

2,808

↑ +12.4%

3,099

↑ +10.4%

1,698

↓ -45.2%

1,867

↑ +10.0%

1,964

↑ +5.2%

1,385

↓ -29.5%

2,304

↑ +66.4%

2,515

↑ +9.2%

2,241

↓ -10.9%

流動負債

30,472

28,546

↓ -6.3%

30,664

↑ +7.4%

28,664

↓ -6.5%

29,554

↑ +3.1%

36,191

↑ +22.5%

52,812

↑ +45.9%

18,221

↓ -65.5%

18,924

↑ +3.9%

31,117

↑ +64.4%

21,129

↓ -32.1%

19,434

↓ -8.0%

固定負債

長期借入金

738

435

↓ -41.1%

19,192

↑ +4312.0%

17,000

↓ -11.4%

15,243

↓ -10.3%

13,870

↓ -9.0%

451

↓ -96.7%

13,860

↑ +2973.2%

11,254

↓ -18.8%

4,115

↓ -63.4%

6,541

↑ +59.0%

5,200

↓ -20.5%

繰延税金負債

3,428

2,607

↓ -23.9%

4,285

↑ +64.4%

2,038

↓ -52.4%

1,579

↓ -22.5%

4,626

↑ +193.0%

3,808

↓ -17.7%

4,231

↑ +11.1%

株式報酬引当金

↑ +200.0%

↓ -25.9%

↑ +40.0%

107

↑ +91.1%

163

↑ +52.3%

195

↑ +19.6%

244

↑ +25.1%

258

↑ +5.7%

退職給付に係る負債

115

196

↑ +70.4%

195

↓ -0.5%

192

↓ -1.5%

212

↑ +10.4%

207

↓ -2.4%

219

↑ +5.8%

209

↓ -4.6%

230

↑ +10.0%

297

↑ +29.1%

292

↓ -1.7%

294

↑ +0.7%

資産除去債務

610

2,197

↑ +260.2%

その他

1,405

1,377

↓ -2.0%

1,382

↑ +0.4%

2,014

↑ +45.7%

2,001

↓ -0.6%

2,146

↑ +7.2%

2,035

↓ -5.2%

1,684

↓ -17.2%

1,698

↑ +0.8%

1,780

↑ +4.8%

1,172

↓ -34.2%

1,391

↑ +18.7%

固定負債

7,540

6,141

↓ -18.6%

25,066

↑ +308.2%

22,772

↓ -9.2%

20,940

↓ -8.0%

18,872

↓ -9.9%

7,048

↓ -62.7%

17,900

↑ +154.0%

14,927

↓ -16.6%

11,015

↓ -26.2%

12,669

↑ +15.0%

13,573

↑ +7.1%

負債

38,013

34,688

↓ -8.7%

55,731

↑ +60.7%

51,436

↓ -7.7%

50,494

↓ -1.8%

55,064

↑ +9.1%

59,861

↑ +8.7%

36,121

↓ -39.7%

33,851

↓ -6.3%

42,132

↑ +24.5%

33,799

↓ -19.8%

33,007

↓ -2.3%

純資産の部

株主資本

資本金

2,537

0.0%

2,537

0.0%

2,537

0.0%

2,537

0.0%

2,537

0.0%

2,537

0.0%

2,537

0.0%

2,537

0.0%

2,537

0.0%

2,537

0.0%

2,537

0.0%

資本剰余金

2,466

0.0%

2,718

↑ +10.2%

3,047

↑ +12.1%

3,079

↑ +1.1%

3,079

0.0%

3,079

0.0%

3,072

↓ -0.2%

2,466

↓ -19.7%

2,466

0.0%

2,466

0.0%

2,466

0.0%

利益剰余金

59,440

62,169

↑ +4.6%

53,771

↓ -13.5%

58,343

↑ +8.5%

60,177

↑ +3.1%

48,259

↓ -19.8%

45,230

↓ -6.3%

65,426

↑ +44.7%

58,729

↓ -10.2%

65,290

↑ +11.2%

64,774

↓ -0.8%

68,413

↑ +5.6%

自己株式

-3,747

-4,219

↓ -12.6%

-15,483

↓ -267.0%

-13,797

↑ +10.9%

-13,831

↓ -0.2%

-13,809

↑ +0.2%

-13,804

↑ +0.0%

-13,785

↑ +0.1%

-1,633

↑ +88.2%

-7,954

↓ -387.1%

-1,952

↑ +75.5%

-3,927

↓ -101.2%

株主資本

60,697

62,954

↑ +3.7%

43,544

↓ -30.8%

50,130

↑ +15.1%

51,962

↑ +3.7%

40,067

↓ -22.9%

37,043

↓ -7.5%

57,251

↑ +54.6%

62,099

↑ +8.5%

62,339

↑ +0.4%

67,826

↑ +8.8%

69,489

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

10,350

8,989

↓ -13.1%

9,124

↑ +1.5%

8,258

↓ -9.5%

7,931

↓ -4.0%

5,966

↓ -24.8%

8,326

↑ +39.6%

7,304

↓ -12.3%

6,488

↓ -11.2%

9,625

↑ +48.4%

6,077

↓ -36.9%

6,574

↑ +8.2%

繰延ヘッジ損益

-50

↑ +114.0%

↓ -85.7%

↑ +300.0%

↓ -25.0%

↓ -66.7%

↑ +200.0%

↑ +66.7%

↓ -60.0%

↑ +1050.0%

-28

↓ -221.7%

↑ +160.7%

為替換算調整勘定

3,390

1,900

↓ -44.0%

481

↓ -74.7%

1,106

↑ +129.9%

604

↓ -45.4%

676

↑ +11.9%

↓ -95.7%

1,287

↑ +4337.9%

2,220

↑ +72.5%

3,496

↑ +57.5%

4,695

↑ +34.3%

6,644

↑ +41.5%

退職給付に係る調整累計額

1,089

-20

↓ -101.8%

224

↑ +1220.0%

145

↓ -35.3%

-198

↓ -236.6%

-414

↓ -109.1%

753

↑ +281.9%

670

↓ -11.0%

533

↓ -20.4%

1,128

↑ +111.6%

591

↓ -47.6%

614

↑ +3.9%

評価・換算差額等

14,779

10,875

↓ -26.4%

9,831

↓ -9.6%

9,514

↓ -3.2%

8,341

↓ -12.3%

6,230

↓ -25.3%

9,113

↑ +46.3%

9,268

↑ +1.7%

9,245

↓ -0.2%

14,273

↑ +54.4%

11,336

↓ -20.6%

13,850

↑ +22.2%

非支配株主持分

605

576

↓ -4.8%

534

↓ -7.3%

463

↓ -13.3%

482

↑ +4.1%

490

↑ +1.7%

517

↑ +5.5%

↓ -96.3%

↑ +36.8%

↑ +15.4%

↑ +23.3%

↑ +8.1%

純資産

67,253

76,082

↑ +13.1%

74,406

↓ -2.2%

53,916

↓ -27.5%

60,109

↑ +11.5%

59,229

↓ -1.5%

46,789

↓ -21.0%

46,674

↓ -0.2%

66,539

↑ +42.6%

71,371

↑ +7.3%

76,643

↑ +7.4%

79,200

↑ +3.3%

83,379

↑ +5.3%

負債純資産

114,095

109,094

↓ -4.4%

109,648

↑ +0.5%

111,546

↑ +1.7%

111,280

↓ -0.2%

101,853

↓ -8.5%

106,535

↑ +4.6%

102,660

↓ -3.6%

105,223

↑ +2.5%

118,776

↑ +12.9%

112,999

↓ -4.9%

116,387

↑ +3.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,251 -	6,106 ↑ +16.3%	6,148 ↑ +0.7%	8,277 ↑ +34.6%	5,180 ↓ -37.4%	-6,979 ↓ -234.7%	-7 ↑ +99.9%	20,313 ↑ +290285.7%	7,857 ↓ -61.3%	11,909 ↑ +51.6%	12,706 ↑ +6.7%	10,244 ↓ -19.4%
減価償却費	- -	3,902 -	3,388 ↓ -13.2%	3,496 ↑ +3.2%	3,639 ↑ +4.1%	3,915 ↑ +7.6%	4,072 ↑ +4.0%	3,955 ↓ -2.9%	3,736 ↓ -5.5%	3,718 ↓ -0.5%	3,330 ↓ -10.4%	3,204 ↓ -3.8%	4,677 ↑ +46.0%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	9 ↓ -89.4%	- -
貸倒引当金の増減額（△は減少）	- -	0 -	196 -	120 ↓ -38.8%	338 ↑ +181.7%	880 ↑ +160.4%	103 ↓ -88.3%	33 ↓ -68.0%	508 ↑ +1439.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	9 -
賞与引当金の増減額（△は減少）	- -	-68 -	100 ↑ +247.1%	135 ↑ +35.0%	4 ↓ -97.0%	45 ↑ +1025.0%	8 ↓ -82.2%	-42 ↓ -625.0%	81 ↑ +292.9%	-10 ↓ -112.3%	169 ↑ +1790.0%	88 ↓ -47.9%	53 ↓ -39.8%
役員賞与引当金の増減額（△は減少）	- -	0 -	14 -	8 ↓ -42.9%	-5 ↓ -162.5%	5 ↑ +200.0%	-13 ↓ -360.0%	-9 ↑ +30.8%	6 ↑ +166.7%	12 ↑ +100.0%	-2 ↓ -116.7%	1 ↑ +150.0%	0 ↓ -100.0%
退職給付に係る資産及び負債の増減額	- -	-708 -	-764 ↓ -7.9%	-463 ↑ +39.4%	-749 ↓ -61.8%	-518 ↑ +30.8%	-177 ↑ +65.8%	179 ↑ +201.1%	-539 ↓ -401.1%	-451 ↑ +16.3%	-411 ↑ +8.9%	10 ↑ +102.4%	-641 ↓ -6510.0%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	70 -	74 ↑ +5.7%	71 ↓ -4.1%	-33 ↓ -146.5%	38 ↑ +215.2%
受取利息及び受取配当金	- -	-351 -	-381 ↓ -8.5%	-416 ↓ -9.2%	-437 ↓ -5.0%	-409 ↑ +6.4%	-438 ↓ -7.1%	-417 ↑ +4.8%	-448 ↓ -7.4%	-537 ↓ -19.9%	-671 ↓ -25.0%	-875 ↓ -30.4%	-819 ↑ +6.4%
支払利息	- -	504 -	593 ↑ +17.7%	704 ↑ +18.7%	739 ↑ +5.0%	756 ↑ +2.3%	727 ↓ -3.8%	665 ↓ -8.5%	178 ↓ -73.2%	132 ↓ -25.8%	112 ↓ -15.2%	123 ↑ +9.8%	114 ↓ -7.3%
為替差損益（△は益）	- -	-131 -	542 ↑ +513.7%	361 ↓ -33.4%	-212 ↓ -158.7%	387 ↑ +282.5%	507 ↑ +31.0%	-612 ↓ -220.7%	-116 ↑ +81.0%	-37 ↑ +68.1%	-42 ↓ -13.5%	10 ↑ +123.8%	-63 ↓ -730.0%
固定資産売却損益（△は益）	- -	- -	-3 -	-56 ↓ -1766.7%	2 ↑ +103.6%	-733 ↓ -36750.0%	0 ↑ +100.0%	4 -	0 ↓ -100.0%	0 0.0%	-2 -	-294 ↓ -14600.0%	87 ↑ +129.6%
固定資産除却損	- -	65 -	74 ↑ +13.8%	32 ↓ -56.8%	109 ↑ +240.6%	42 ↓ -61.5%	18 ↓ -57.1%	72 ↑ +300.0%	61 ↓ -15.3%	57 ↓ -6.6%	123 ↑ +115.8%	212 ↑ +72.4%	87 ↓ -59.0%
固定資産圧縮損	- -	45 -	11 ↓ -75.6%	- -	100 -	23 ↓ -77.0%	- -	21 -	- -	- -	165 -	48 ↓ -70.9%	87 ↑ +81.3%
投資有価証券売却損益（△は益）	- -	- -	-146 -	-2 ↑ +98.6%	-2,911 ↓ -145450.0%	-523 ↑ +82.0%	-201 ↑ +61.6%	-304 ↓ -51.2%	-2,201 ↓ -624.0%	-183 ↑ +91.7%	-2,115 ↓ -1055.7%	-4,055 ↓ -91.7%	-2,582 ↑ +36.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	81 -	1 ↓ -98.8%	0 ↓ -100.0%	0 0.0%	25 -	1 ↓ -96.0%	- -
補助金収入	- -	-65 -	-20 ↑ +69.2%	- -	-134 -	-46 ↑ +65.7%	-20 ↑ +56.5%	- -	- -	-9 -	-179 ↓ -1888.9%	-53 ↑ +70.4%	-238 ↓ -349.1%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-65 -	-28 ↑ +56.9%	- -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
事業再編関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	190 ↑ +137.5%	- -
売上債権の増減額（△は増加）	- -	-261 -	-195 ↑ +25.3%	-1,288 ↓ -560.5%	-3,342 ↓ -159.5%	2,162 ↑ +164.7%	2,821 ↑ +30.5%	1,070 ↓ -62.1%	-947 ↓ -188.5%	-1,140 ↓ -20.4%	-2,687 ↓ -135.7%	1,482 ↑ +155.2%	-682 ↓ -146.0%
棚卸資産の増減額（△は増加）	- -	6 -	938 ↑ +15533.3%	-645 ↓ -168.8%	1,404 ↑ +317.7%	-2,551 ↓ -281.7%	-1,084 ↑ +57.5%	2,672 ↑ +346.5%	-1,427 ↓ -153.4%	-2,459 ↓ -72.3%	-631 ↑ +74.3%	-836 ↓ -32.5%	-1,943 ↓ -132.4%
仕入債務の増減額（△は減少）	- -	-725 -	-183 ↑ +74.8%	41 ↑ +122.4%	1,232 ↑ +2904.9%	437 ↓ -64.5%	-2,799 ↓ -740.5%	-271 ↑ +90.3%	952 ↑ +451.3%	456 ↓ -52.1%	1,383 ↑ +203.3%	-1,982 ↓ -243.3%	-285 ↑ +85.6%
その他	- -	659 -	-1,144 ↓ -273.6%	927 ↑ +181.0%	-651 ↓ -170.2%	156 ↑ +124.0%	-1,199 ↓ -868.6%	274 ↑ +122.9%	141 ↓ -48.5%	287 ↑ +103.5%	655 ↑ +128.2%	-593 ↓ -190.5%	-49 ↑ +91.7%
小計	- -	7,850 -	8,529 ↑ +8.6%	9,471 ↑ +11.0%	7,900 ↓ -16.6%	9,947 ↑ +25.9%	7,219 ↓ -27.4%	9,133 ↑ +26.5%	8,559 ↓ -6.3%	7,769 ↓ -9.2%	11,571 ↑ +48.9%	9,335 ↓ -19.3%	8,113 ↓ -13.1%
利息及び配当金の受取額	- -	351 -	379 ↑ +8.0%	418 ↑ +10.3%	437 ↑ +4.5%	401 ↓ -8.2%	443 ↑ +10.5%	422 ↓ -4.7%	448 ↑ +6.2%	521 ↑ +16.3%	666 ↑ +27.8%	890 ↑ +33.6%	826 ↓ -7.2%
利息の支払額	- -	-553 -	-550 ↑ +0.5%	-777 ↓ -41.3%	-670 ↑ +13.8%	-893 ↓ -33.3%	-712 ↑ +20.3%	-706 ↑ +0.8%	-274 ↑ +61.2%	-127 ↑ +53.6%	-113 ↑ +11.0%	-113 0.0%	-115 ↓ -1.8%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	28 ↓ -56.9%	- -
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42 -	-55 ↓ -31.0%	- -
事業再編関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-78 -	-23 ↑ +70.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-327 -	-1,696 ↓ -418.7%	-2,113 ↓ -24.6%	-2,838 ↓ -34.3%
営業活動によるキャッシュ・フロー	- -	5,941 -	8,377 ↑ +41.0%	8,126 ↓ -3.0%	5,753 ↓ -29.2%	6,689 ↑ +16.3%	5,850 ↓ -12.5%	7,625 ↑ +30.3%	6,823 ↓ -10.5%	7,835 ↑ +14.8%	10,451 ↑ +33.4%	7,892 ↓ -24.5%	5,963 ↓ -24.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-727 -	-2,418 ↓ -232.6%	-2,376 ↑ +1.7%	-2,843 ↓ -19.7%	-1,690 ↑ +40.6%	-1,247 ↑ +26.2%	-3,088 ↓ -147.6%	-3,528 ↓ -14.2%	-3,174 ↑ +10.0%	-2,975 ↑ +6.3%	-1,023 ↑ +65.6%
定期預金の払戻による収入	- -	- -	468 -	1,699 ↑ +263.0%	2,793 ↑ +64.4%	2,783 ↓ -0.4%	2,155 ↓ -22.6%	1,615 ↓ -25.1%	1,544 ↓ -4.4%	3,361 ↑ +117.7%	2,546 ↓ -24.2%	2,924 ↑ +14.8%	3,753 ↑ +28.4%
有形固定資産の取得による支出	- -	-5,487 -	-5,971 ↓ -8.8%	-2,810 ↑ +52.9%	-2,997 ↓ -6.7%	-3,917 ↓ -30.7%	-5,275 ↓ -34.7%	-3,697 ↑ +29.9%	-3,250 ↑ +12.1%	-2,112 ↑ +35.0%	-2,536 ↓ -20.1%	-4,678 ↓ -84.5%	-4,863 ↓ -4.0%
有形固定資産の売却による収入	- -	145 -	31 ↓ -78.6%	482 ↑ +1454.8%	1 ↓ -99.8%	1,805 ↑ +180400.0%	3 ↓ -99.8%	15 ↑ +400.0%	1 ↓ -93.3%	2 ↑ +100.0%	3 ↑ +50.0%	346 ↑ +11433.3%	26 ↓ -92.5%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	-40 ↓ -73.9%	-45 ↓ -12.5%	-91 ↓ -102.2%	-175 ↓ -92.3%
無形固定資産の取得による支出	- -	-130 -	-29 ↑ +77.7%	-78 ↓ -169.0%	-42 ↑ +46.2%	-57 ↓ -35.7%	-111 ↓ -94.7%	-73 ↑ +34.2%	-110 ↓ -50.7%	-15 ↑ +86.4%	-446 ↓ -2873.3%	-134 ↑ +70.0%	-133 ↑ +0.7%
投資有価証券の取得による支出	- -	-613 -	-314 ↑ +48.8%	-15 ↑ +95.2%	-2,144 ↓ -14193.3%	-1,835 ↑ +14.4%	-257 ↑ +86.0%	-116 ↑ +54.9%	-490 ↓ -322.4%	-16 ↑ +96.7%	-17 ↓ -6.3%	-16 ↑ +5.9%	-15 ↑ +6.3%
投資有価証券の売却による収入	- -	- -	349 -	71 ↓ -79.7%	3,014 ↑ +4145.1%	559 ↓ -81.5%	229 ↓ -59.0%	482 ↑ +110.5%	2,651 ↑ +450.0%	304 ↓ -88.5%	2,970 ↑ +877.0%	4,990 ↑ +68.0%	3,906 ↓ -21.7%
補助金の受取額	- -	- -	- -	- -	- -	23 -	- -	- -	- -	9 -	179 ↑ +1888.9%	53 ↓ -70.4%	238 ↑ +349.1%
非連結子会社への出資による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-62 -	- -
連結の範囲の変更を伴う子会社出資金の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
その他	- -	349 -	-207 ↓ -159.3%	-97 ↑ +53.1%	32 ↑ +133.0%	92 ↑ +187.5%	63 ↓ -31.5%	28 ↓ -55.6%	51 ↑ +82.1%	0 ↓ -100.0%	-35 -	-2 ↑ +94.3%	-27 ↓ -1250.0%
投資活動によるキャッシュ・フロー	- -	-5,690 -	-6,389 ↓ -12.3%	-3,080 ↑ +51.8%	-1,617 ↑ +47.5%	-3,388 ↓ -109.5%	-4,282 ↓ -26.4%	-2,288 ↑ +46.6%	-3,661 ↓ -60.0%	-2,034 ↑ +44.4%	-554 ↑ +72.8%	353 ↑ +163.7%	1,747 ↑ +394.9%
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）	- -	437 -	-779 ↓ -278.3%	1,051 ↑ +234.9%	-4,507 ↓ -528.8%	711 ↑ +115.8%	-311 ↓ -143.7%	3,314 ↑ +1165.6%	-9,585 ↓ -389.2%	-370 ↑ +96.1%	4,100 ↑ +1208.1%	-4,000 ↓ -197.6%	-200 ↑ +95.0%
長期借入れによる収入	- -	- -	- -	22,000 -	- -	270 -	687 ↑ +154.4%	- -	18,237 -	- -	- -	5,000 -	- -
長期借入金の返済による支出	- -	-356 -	-274 ↑ +23.0%	-1,196 ↓ -336.5%	-2,203 ↓ -84.2%	-2,206 ↓ -0.1%	-2,027 ↑ +8.1%	-2,057 ↓ -1.5%	-14,289 ↓ -594.7%	-2,606 ↑ +81.8%	-2,606 0.0%	-7,138 ↓ -173.9%	-2,573 ↑ +64.0%
配当金の支払額	- -	-1,270 -	-1,399 ↓ -10.2%	-1,277 ↑ +8.7%	-1,066 ↑ +16.5%	-1,251 ↓ -17.4%	-1,376 ↓ -10.0%	-1,410 ↓ -2.5%	-1,385 ↑ +1.8%	-1,582 ↓ -14.2%	-2,194 ↓ -38.7%	-2,776 ↓ -26.5%	-3,242 ↓ -16.8%
自己株式の取得による支出	- -	0 -	-472 -	-24,420 ↓ -5073.7%	-299 ↑ +98.8%	-173 ↑ +42.1%	-1 ↑ +99.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	-6,360 -	-1,133 ↑ +82.2%	-2,000 ↓ -76.5%
自己株式の処分による収入	- -	- -	- -	- -	299 -	172 ↓ -42.5%	- -	0 -	- -	- -	- -	93 -	- -
その他	- -	-31 -	-213 ↓ -587.1%	-1 ↑ +99.5%	-91 ↓ -9000.0%	-11 ↑ +87.9%	-23 ↓ -109.1%	-27 ↓ -17.4%	-21 ↑ +22.2%	-18 ↑ +14.3%	-22 ↓ -22.2%	-10 ↑ +54.5%	-23 ↓ -130.0%
財務活動によるキャッシュ・フロー	- -	-1,222 -	-3,140 ↓ -157.0%	-1,881 ↑ +40.1%	-5,869 ↓ -212.0%	-2,490 ↑ +57.6%	-3,051 ↓ -22.5%	-180 ↑ +94.1%	-7,565 ↓ -4102.8%	-4,578 ↑ +39.5%	-7,084 ↓ -54.7%	-9,965 ↓ -40.7%	-8,040 ↑ +19.3%
現金及び現金同等物に係る換算差額	- -	443 -	-270 ↓ -160.9%	-281 ↓ -4.1%	14 ↑ +105.0%	-140 ↓ -1100.0%	-69 ↑ +50.7%	-105 ↓ -52.2%	811 ↑ +872.4%	369 ↓ -54.5%	672 ↑ +82.1%	413 ↓ -38.5%	549 ↑ +32.9%
現金及び現金同等物の増減額（△は減少）	- -	-528 -	-1,423 ↓ -169.5%	2,883 ↑ +302.6%	-1,718 ↓ -159.6%	669 ↑ +138.9%	-1,553 ↓ -332.1%	5,051 ↑ +425.2%	-3,591 ↓ -171.1%	1,592 ↑ +144.3%	3,485 ↑ +118.9%	-1,306 ↓ -137.5%	220 ↑ +116.8%
現金及び現金同等物の残高	15,106 -	14,578 ↓ -3.5%	13,154 ↓ -9.8%	16,207 ↑ +23.2%	14,488 ↓ -10.6%	15,157 ↑ +4.6%	13,604 ↓ -10.2%	18,655 ↑ +37.1%	15,064 ↓ -19.2%	16,656 ↑ +10.6%	20,141 ↑ +20.9%	18,835 ↓ -6.5%	19,131 ↑ +1.6%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -

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（△）

5,251

6,106

↑ +16.3%

6,148

↑ +0.7%

8,277

↑ +34.6%

5,180

↓ -37.4%

-6,979

↓ -234.7%

-7

↑ +99.9%

20,313

↑ +290285.7%

7,857

↓ -61.3%

11,909

↑ +51.6%

12,706

↑ +6.7%

10,244

↓ -19.4%

減価償却費

3,902

3,388

↓ -13.2%

3,496

↑ +3.2%

3,639

↑ +4.1%

3,915

↑ +7.6%

4,072

↑ +4.0%

3,955

↓ -2.9%

3,736

↓ -5.5%

3,718

↓ -0.5%

3,330

↓ -10.4%

3,204

↓ -3.8%

4,677

↑ +46.0%

災害による損失

↓ -89.4%

貸倒引当金の増減額（△は減少）

196

120

↓ -38.8%

338

↑ +181.7%

880

↑ +160.4%

103

↓ -88.3%

↓ -68.0%

508

↑ +1439.4%

↓ -100.0%

0.0%

賞与引当金の増減額（△は減少）

-68

100

↑ +247.1%

135

↑ +35.0%

↓ -97.0%

↑ +1025.0%

↓ -82.2%

-42

↓ -625.0%

↑ +292.9%

-10

↓ -112.3%

169

↑ +1790.0%

↓ -47.9%

↓ -39.8%

役員賞与引当金の増減額（△は減少）

↓ -42.9%

-5

↓ -162.5%

↑ +200.0%

-13

↓ -360.0%

-9

↑ +30.8%

↑ +166.7%

↑ +100.0%

-2

↓ -116.7%

↑ +150.0%

↓ -100.0%

退職給付に係る資産及び負債の増減額

-708

-764

↓ -7.9%

-463

↑ +39.4%

-749

↓ -61.8%

-518

↑ +30.8%

-177

↑ +65.8%

179

↑ +201.1%

-539

↓ -401.1%

-451

↑ +16.3%

-411

↑ +8.9%

↑ +102.4%

-641

↓ -6510.0%

株式報酬引当金の増減額（△は減少）

↑ +5.7%

↓ -4.1%

-33

↓ -146.5%

↑ +215.2%

受取利息及び受取配当金

-351

-381

↓ -8.5%

-416

↓ -9.2%

-437

↓ -5.0%

-409

↑ +6.4%

-438

↓ -7.1%

-417

↑ +4.8%

-448

↓ -7.4%

-537

↓ -19.9%

-671

↓ -25.0%

-875

↓ -30.4%

-819

↑ +6.4%

支払利息

504

593

↑ +17.7%

704

↑ +18.7%

739

↑ +5.0%

756

↑ +2.3%

727

↓ -3.8%

665

↓ -8.5%

178

↓ -73.2%

132

↓ -25.8%

112

↓ -15.2%

123

↑ +9.8%

114

↓ -7.3%

為替差損益（△は益）

-131

542

↑ +513.7%

361

↓ -33.4%

-212

↓ -158.7%

387

↑ +282.5%

507

↑ +31.0%

-612

↓ -220.7%

-116

↑ +81.0%

-37

↑ +68.1%

-42

↓ -13.5%

↑ +123.8%

-63

↓ -730.0%

固定資産売却損益（△は益）

-3

-56

↓ -1766.7%

↑ +103.6%

-733

↓ -36750.0%

↑ +100.0%

↓ -100.0%

0.0%

-2

-294

↓ -14600.0%

↑ +129.6%

固定資産除却損

↑ +13.8%

↓ -56.8%

109

↑ +240.6%

↓ -61.5%

↓ -57.1%

↑ +300.0%

↓ -15.3%

↓ -6.6%

123

↑ +115.8%

212

↑ +72.4%

↓ -59.0%

固定資産圧縮損

↓ -75.6%

100

↓ -77.0%

165

↓ -70.9%

↑ +81.3%

投資有価証券売却損益（△は益）

-146

-2

↑ +98.6%

-2,911

↓ -145450.0%

-523

↑ +82.0%

-201

↑ +61.6%

-304

↓ -51.2%

-2,201

↓ -624.0%

-183

↑ +91.7%

-2,115

↓ -1055.7%

-4,055

↓ -91.7%

-2,582

↑ +36.3%

投資有価証券評価損益（△は益）

↓ -98.8%

↓ -100.0%

0.0%

↓ -96.0%

補助金収入

-65

-20

↑ +69.2%

-134

-46

↑ +65.7%

-20

↑ +56.5%

-9

-179

↓ -1888.9%

-53

↑ +70.4%

-238

↓ -349.1%

受取保険金

-65

-28

↑ +56.9%

関係会社出資金評価損

事業再編関連損失

190

↑ +137.5%

売上債権の増減額（△は増加）

-261

-195

↑ +25.3%

-1,288

↓ -560.5%

-3,342

↓ -159.5%

2,162

↑ +164.7%

2,821

↑ +30.5%

1,070

↓ -62.1%

-947

↓ -188.5%

-1,140

↓ -20.4%

-2,687

↓ -135.7%

1,482

↑ +155.2%

-682

↓ -146.0%

棚卸資産の増減額（△は増加）

938

↑ +15533.3%

-645

↓ -168.8%

1,404

↑ +317.7%

-2,551

↓ -281.7%

-1,084

↑ +57.5%

2,672

↑ +346.5%

-1,427

↓ -153.4%

-2,459

↓ -72.3%

-631

↑ +74.3%

-836

↓ -32.5%

-1,943

↓ -132.4%

仕入債務の増減額（△は減少）

-725

-183

↑ +74.8%

↑ +122.4%

1,232

↑ +2904.9%

437

↓ -64.5%

-2,799

↓ -740.5%

-271

↑ +90.3%

952

↑ +451.3%

456

↓ -52.1%

1,383

↑ +203.3%

-1,982

↓ -243.3%

-285

↑ +85.6%

その他

659

-1,144

↓ -273.6%

927

↑ +181.0%

-651

↓ -170.2%

156

↑ +124.0%

-1,199

↓ -868.6%

274

↑ +122.9%

141

↓ -48.5%

287

↑ +103.5%

655

↑ +128.2%

-593

↓ -190.5%

-49

↑ +91.7%

小計

7,850

8,529

↑ +8.6%

9,471

↑ +11.0%

7,900

↓ -16.6%

9,947

↑ +25.9%

7,219

↓ -27.4%

9,133

↑ +26.5%

8,559

↓ -6.3%

7,769

↓ -9.2%

11,571

↑ +48.9%

9,335

↓ -19.3%

8,113

↓ -13.1%

利息及び配当金の受取額

351

379

↑ +8.0%

418

↑ +10.3%

437

↑ +4.5%

401

↓ -8.2%

443

↑ +10.5%

422

↓ -4.7%

448

↑ +6.2%

521

↑ +16.3%

666

↑ +27.8%

890

↑ +33.6%

826

↓ -7.2%

利息の支払額

-553

-550

↑ +0.5%

-777

↓ -41.3%

-670

↑ +13.8%

-893

↓ -33.3%

-712

↑ +20.3%

-706

↑ +0.8%

-274

↑ +61.2%

-127

↑ +53.6%

-113

↑ +11.0%

-113

0.0%

-115

↓ -1.8%

保険金の受取額

↓ -56.9%

災害による損失の支払額

-42

-55

↓ -31.0%

事業再編関連損失の支払額

-78

-23

↑ +70.5%

法人税等の支払額又は還付額（△は支払）

-327

-1,696

↓ -418.7%

-2,113

↓ -24.6%

-2,838

↓ -34.3%

営業活動によるキャッシュ・フロー

5,941

8,377

↑ +41.0%

8,126

↓ -3.0%

5,753

↓ -29.2%

6,689

↑ +16.3%

5,850

↓ -12.5%

7,625

↑ +30.3%

6,823

↓ -10.5%

7,835

↑ +14.8%

10,451

↑ +33.4%

7,892

↓ -24.5%

5,963

↓ -24.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-727

-2,418

↓ -232.6%

-2,376

↑ +1.7%

-2,843

↓ -19.7%

-1,690

↑ +40.6%

-1,247

↑ +26.2%

-3,088

↓ -147.6%

-3,528

↓ -14.2%

-3,174

↑ +10.0%

-2,975

↑ +6.3%

-1,023

↑ +65.6%

定期預金の払戻による収入

468

1,699

↑ +263.0%

2,793

↑ +64.4%

2,783

↓ -0.4%

2,155

↓ -22.6%

1,615

↓ -25.1%

1,544

↓ -4.4%

3,361

↑ +117.7%

2,546

↓ -24.2%

2,924

↑ +14.8%

3,753

↑ +28.4%

有形固定資産の取得による支出

-5,487

-5,971

↓ -8.8%

-2,810

↑ +52.9%

-2,997

↓ -6.7%

-3,917

↓ -30.7%

-5,275

↓ -34.7%

-3,697

↑ +29.9%

-3,250

↑ +12.1%

-2,112

↑ +35.0%

-2,536

↓ -20.1%

-4,678

↓ -84.5%

-4,863

↓ -4.0%

有形固定資産の売却による収入

145

↓ -78.6%

482

↑ +1454.8%

↓ -99.8%

1,805

↑ +180400.0%

↓ -99.8%

↑ +400.0%

↓ -93.3%

↑ +100.0%

↑ +50.0%

346

↑ +11433.3%

↓ -92.5%

有形固定資産の除却による支出

-23

-40

↓ -73.9%

-45

↓ -12.5%

-91

↓ -102.2%

-175

↓ -92.3%

無形固定資産の取得による支出

-130

-29

↑ +77.7%

-78

↓ -169.0%

-42

↑ +46.2%

-57

↓ -35.7%

-111

↓ -94.7%

-73

↑ +34.2%

-110

↓ -50.7%

-15

↑ +86.4%

-446

↓ -2873.3%

-134

↑ +70.0%

-133

↑ +0.7%

投資有価証券の取得による支出

-613

-314

↑ +48.8%

-15

↑ +95.2%

-2,144

↓ -14193.3%

-1,835

↑ +14.4%

-257

↑ +86.0%

-116

↑ +54.9%

-490

↓ -322.4%

-16

↑ +96.7%

-17

↓ -6.3%

-16

↑ +5.9%

-15

↑ +6.3%

投資有価証券の売却による収入

349

↓ -79.7%

3,014

↑ +4145.1%

559

↓ -81.5%

229

↓ -59.0%

482

↑ +110.5%

2,651

↑ +450.0%

304

↓ -88.5%

2,970

↑ +877.0%

4,990

↑ +68.0%

3,906

↓ -21.7%

補助金の受取額

179

↑ +1888.9%

↓ -70.4%

238

↑ +349.1%

非連結子会社への出資による支出

-62

連結の範囲の変更を伴う子会社出資金の取得による収入

その他

349

-207

↓ -159.3%

-97

↑ +53.1%

↑ +133.0%

↑ +187.5%

↓ -31.5%

↓ -55.6%

↑ +82.1%

↓ -100.0%

-35

-2

↑ +94.3%

-27

↓ -1250.0%

投資活動によるキャッシュ・フロー

-5,690

-6,389

↓ -12.3%

-3,080

↑ +51.8%

-1,617

↑ +47.5%

-3,388

↓ -109.5%

-4,282

↓ -26.4%

-2,288

↑ +46.6%

-3,661

↓ -60.0%

-2,034

↑ +44.4%

-554

↑ +72.8%

353

↑ +163.7%

1,747

↑ +394.9%

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）

437

-779

↓ -278.3%

1,051

↑ +234.9%

-4,507

↓ -528.8%

711

↑ +115.8%

-311

↓ -143.7%

3,314

↑ +1165.6%

-9,585

↓ -389.2%

-370

↑ +96.1%

4,100

↑ +1208.1%

-4,000

↓ -197.6%

-200

↑ +95.0%

長期借入れによる収入

22,000

270

687

↑ +154.4%

18,237

5,000

長期借入金の返済による支出

-356

-274

↑ +23.0%

-1,196

↓ -336.5%

-2,203

↓ -84.2%

-2,206

↓ -0.1%

-2,027

↑ +8.1%

-2,057

↓ -1.5%

-14,289

↓ -594.7%

-2,606

↑ +81.8%

-2,606

0.0%

-7,138

↓ -173.9%

-2,573

↑ +64.0%

配当金の支払額

-1,270

-1,399

↓ -10.2%

-1,277

↑ +8.7%

-1,066

↑ +16.5%

-1,251

↓ -17.4%

-1,376

↓ -10.0%

-1,410

↓ -2.5%

-1,385

↑ +1.8%

-1,582

↓ -14.2%

-2,194

↓ -38.7%

-2,776

↓ -26.5%

-3,242

↓ -16.8%

自己株式の取得による支出

-472

-24,420

↓ -5073.7%

-299

↑ +98.8%

-173

↑ +42.1%

-1

↑ +99.4%

↑ +100.0%

0.0%

-6,360

-1,133

↑ +82.2%

-2,000

↓ -76.5%

自己株式の処分による収入

299

172

↓ -42.5%

その他

-31

-213

↓ -587.1%

-1

↑ +99.5%

-91

↓ -9000.0%

-11

↑ +87.9%

-23

↓ -109.1%

-27

↓ -17.4%

-21

↑ +22.2%

-18

↑ +14.3%

-22

↓ -22.2%

-10

↑ +54.5%

-23

↓ -130.0%

財務活動によるキャッシュ・フロー

-1,222

-3,140

↓ -157.0%

-1,881

↑ +40.1%

-5,869

↓ -212.0%

-2,490

↑ +57.6%

-3,051

↓ -22.5%

-180

↑ +94.1%

-7,565

↓ -4102.8%

-4,578

↑ +39.5%

-7,084

↓ -54.7%

-9,965

↓ -40.7%

-8,040

↑ +19.3%

現金及び現金同等物に係る換算差額

443

-270

↓ -160.9%

-281

↓ -4.1%

↑ +105.0%

-140

↓ -1100.0%

-69

↑ +50.7%

-105

↓ -52.2%

811

↑ +872.4%

369

↓ -54.5%

672

↑ +82.1%

413

↓ -38.5%

549

↑ +32.9%

現金及び現金同等物の増減額（△は減少）

-528

-1,423

↓ -169.5%

2,883

↑ +302.6%

-1,718

↓ -159.6%

669

↑ +138.9%

-1,553

↓ -332.1%

5,051

↑ +425.2%

-3,591

↓ -171.1%

1,592

↑ +144.3%

3,485

↑ +118.9%

-1,306

↓ -137.5%

220

↑ +116.8%

現金及び現金同等物の残高

15,106

14,578

↓ -3.5%

13,154

↓ -9.8%

16,207

↑ +23.2%

14,488

↓ -10.6%

15,157

↑ +4.6%

13,604

↓ -10.2%

18,655

↑ +37.1%

15,064

↓ -19.2%

16,656

↑ +10.6%

20,141

↑ +20.9%

18,835

↓ -6.5%

19,131

↑ +1.6%

新規連結に伴う現金及び現金同等物の増加額

理研ビタミンの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	85,603 -	88,072 ↑ +2.9%	87,181 ↓ -1.0%	89,515 ↑ +2.7%	89,024 ↓ -0.5%	82,974 ↓ -6.8%	77,722 ↓ -6.3%	79,231 ↑ +1.9%	88,750 ↑ +12.0%	91,484 ↑ +3.1%	95,582 ↑ +4.5%	96,300 ↑ +0.8%
売上原価	61,085 -	62,149 ↑ +1.7%	59,854 ↓ -3.7%	62,427 ↑ +4.3%	62,657 ↑ +0.4%	56,595 ↓ -9.7%	55,711 ↓ -1.6%	53,666 ↓ -3.7%	61,506 ↑ +14.6%	61,598 ↑ +0.1%	64,312 ↑ +4.4%	66,532 ↑ +3.5%
売上総利益又は売上総損失（△）	24,518 -	25,922 ↑ +5.7%	27,326 ↑ +5.4%	27,088 ↓ -0.9%	26,367 ↓ -2.7%	26,378 ↑ +0.0%	22,010 ↓ -16.6%	25,564 ↑ +16.1%	27,244 ↑ +6.6%	29,886 ↑ +9.7%	31,270 ↑ +4.6%	29,767 ↓ -4.8%
販売費及び一般管理費	19,866 -	19,893 ↑ +0.1%	20,265 ↑ +1.9%	20,823 ↑ +2.8%	21,324 ↑ +2.4%	21,071 ↓ -1.2%	20,643 ↓ -2.0%	19,723 ↓ -4.5%	20,085 ↑ +1.8%	20,514 ↑ +2.1%	22,545 ↑ +9.9%	22,866 ↑ +1.4%
営業利益又は営業損失（△）	4,651 -	6,029 ↑ +29.6%	7,061 ↑ +17.1%	6,264 ↓ -11.3%	5,042 ↓ -19.5%	5,307 ↑ +5.3%	1,367 ↓ -74.2%	5,840 ↑ +327.2%	7,158 ↑ +22.6%	9,371 ↑ +30.9%	8,724 ↓ -6.9%	6,900 ↓ -20.9%
営業外収益
受取利息	29 -	38 ↑ +31.0%	36 ↓ -5.3%	48 ↑ +33.3%	62 ↑ +29.2%	54 ↓ -12.9%	32 ↓ -40.7%	40 ↑ +25.0%	105 ↑ +162.5%	204 ↑ +94.3%	234 ↑ +14.7%	167 ↓ -28.6%
受取配当金	322 -	343 ↑ +6.5%	380 ↑ +10.8%	388 ↑ +2.1%	346 ↓ -10.8%	384 ↑ +11.0%	384 0.0%	408 ↑ +6.3%	431 ↑ +5.6%	467 ↑ +8.4%	640 ↑ +37.0%	651 ↑ +1.7%
受取賃貸料	51 -	55 ↑ +7.8%	54 ↓ -1.8%	57 ↑ +5.6%	57 0.0%	57 0.0%	59 ↑ +3.5%	60 ↑ +1.7%	60 0.0%	66 ↑ +10.0%	71 ↑ +7.6%	75 ↑ +5.6%
その他	92 -	101 ↑ +9.8%	112 ↑ +10.9%	97 ↓ -13.4%	177 ↑ +82.5%	128 ↓ -27.7%	272 ↑ +112.5%	175 ↓ -35.7%	160 ↓ -8.6%	116 ↓ -27.5%	175 ↑ +50.9%	217 ↑ +24.0%
営業外収益	617 -	538 ↓ -12.8%	583 ↑ +8.4%	592 ↑ +1.5%	799 ↑ +35.0%	928 ↑ +16.1%	1,262 ↑ +36.0%	766 ↓ -39.3%	800 ↑ +4.4%	1,122 ↑ +40.3%	1,123 ↑ +0.1%	1,112 ↓ -1.0%
営業外費用
支払利息	504 -	593 ↑ +17.7%	704 ↑ +18.7%	739 ↑ +5.0%	756 ↑ +2.3%	727 ↓ -3.8%	665 ↓ -8.5%	178 ↓ -73.2%	132 ↓ -25.8%	112 ↓ -15.2%	123 ↑ +9.8%	114 ↓ -7.3%
支払手数料	- -	14 -	265 ↑ +1792.9%	33 ↓ -87.5%	32 ↓ -3.0%	- -	36 -	116 ↑ +222.2%	26 ↓ -77.6%	24 ↓ -7.7%	28 ↑ +16.7%	44 ↑ +57.1%
為替差損	- -	552 -	6 ↓ -98.9%	16 ↑ +166.7%	51 ↑ +218.8%	332 ↑ +551.0%	- -	- -	- -	- -	230 -	128 ↓ -44.3%
その他	78 -	62 ↓ -20.5%	106 ↑ +71.0%	27 ↓ -74.5%	183 ↑ +577.8%	131 ↓ -28.4%	43 ↓ -67.2%	15 ↓ -65.1%	45 ↑ +200.0%	59 ↑ +31.1%	46 ↓ -22.0%	20 ↓ -56.5%
営業外費用	582 -	1,224 ↑ +110.3%	1,155 ↓ -5.6%	1,430 ↑ +23.8%	990 ↓ -30.8%	1,190 ↑ +20.2%	976 ↓ -18.0%	424 ↓ -56.6%	236 ↓ -44.3%	197 ↓ -16.5%	429 ↑ +117.8%	308 ↓ -28.2%
経常利益又は経常損失（△）	4,685 -	5,343 ↑ +14.0%	6,489 ↑ +21.4%	5,427 ↓ -16.4%	4,850 ↓ -10.6%	5,045 ↑ +4.0%	1,652 ↓ -67.3%	6,182 ↑ +274.2%	7,723 ↑ +24.9%	10,296 ↑ +33.3%	9,417 ↓ -8.5%	7,704 ↓ -18.2%
特別利益
固定資産売却益	136 -	8 ↓ -94.1%	76 ↑ +850.0%	0 ↓ -100.0%	744 -	2 ↓ -99.7%	0 ↓ -100.0%	0 0.0%	1 -	3 ↑ +200.0%	310 ↑ +10233.3%	11 ↓ -96.5%
投資有価証券売却益	- -	146 -	2 ↓ -98.6%	2,911 ↑ +145450.0%	523 ↓ -82.0%	201 ↓ -61.6%	304 ↑ +51.2%	2,201 ↑ +624.0%	184 ↓ -91.6%	2,115 ↑ +1049.5%	4,112 ↑ +94.4%	2,584 ↓ -37.2%
補助金収入	65 -	20 ↓ -69.2%	1 ↓ -95.0%	134 ↑ +13300.0%	46 ↓ -65.7%	20 ↓ -56.5%	21 ↑ +5.0%	65 ↑ +209.5%	9 ↓ -86.2%	179 ↑ +1888.9%	53 ↓ -70.4%	238 ↑ +349.1%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	28 ↓ -56.9%	- -
特別利益	831 -	1,213 ↑ +46.0%	322 ↓ -73.5%	3,206 ↑ +895.7%	1,314 ↓ -59.0%	224 ↓ -83.0%	426 ↑ +90.2%	14,343 ↑ +3266.9%	194 ↓ -98.6%	2,364 ↑ +1118.6%	4,503 ↑ +90.5%	2,835 ↓ -37.0%
特別損失
固定資産売却損	- -	- -	- -	3 -	11 ↑ +266.7%	1 ↓ -90.9%	4 ↑ +300.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	15 -	99 ↑ +560.0%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	9 ↓ -89.4%	- -
固定資産除却損	215 -	206 ↓ -4.2%	108 ↓ -47.6%	249 ↑ +130.6%	93 ↓ -62.7%	115 ↑ +23.7%	107 ↓ -7.0%	61 ↓ -43.0%	57 ↓ -6.6%	123 ↑ +115.8%	212 ↑ +72.4%	87 ↓ -59.0%
固定資産圧縮損	45 -	11 ↓ -75.6%	- -	100 -	23 ↓ -77.0%	- -	21 -	- -	- -	165 -	48 ↓ -70.9%	87 ↑ +81.3%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	56 -	2 ↓ -96.4%
投資有価証券評価損	- -	- -	- -	- -	- -	81 -	1 ↓ -98.8%	0 ↓ -100.0%	0 0.0%	25 -	1 ↓ -96.0%	- -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
事業再編関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	190 ↑ +137.5%	- -
退職給付制度改定損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	680 -	- -
特別損失	265 -	450 ↑ +69.8%	663 ↑ +47.3%	356 ↓ -46.3%	984 ↑ +176.4%	12,249 ↑ +1144.8%	2,086 ↓ -83.0%	213 ↓ -89.8%	60 ↓ -71.8%	751 ↑ +1151.7%	1,214 ↑ +61.7%	295 ↓ -75.7%
税引前当期純利益又は税引前当期純損失（△）	5,251 -	6,106 ↑ +16.3%	6,148 ↑ +0.7%	8,277 ↑ +34.6%	5,180 ↓ -37.4%	-6,979 ↓ -234.7%	-7 ↑ +99.9%	20,313 ↑ +290285.7%	7,857 ↓ -61.3%	11,909 ↑ +51.6%	12,706 ↑ +6.7%	10,244 ↓ -19.4%
法人税、住民税及び事業税	1,044 -	1,670 ↑ +60.0%	1,851 ↑ +10.8%	2,410 ↑ +30.2%	2,017 ↓ -16.3%	1,786 ↓ -11.5%	1,411 ↓ -21.0%	560 ↓ -60.3%	1,469 ↑ +162.3%	1,808 ↑ +23.1%	2,497 ↑ +38.1%	2,952 ↑ +18.2%
法人税等調整額	407 -	285 ↓ -30.0%	-59 ↓ -120.7%	244 ↑ +513.6%	52 ↓ -78.7%	118 ↑ +126.9%	191 ↑ +61.9%	-1,845 ↓ -1066.0%	-29 ↑ +98.4%	1,340 ↑ +4720.7%	816 ↓ -39.1%	251 ↓ -69.2%
法人税等	1,451 -	1,955 ↑ +34.7%	1,792 ↓ -8.3%	2,654 ↑ +48.1%	2,070 ↓ -22.0%	1,904 ↓ -8.0%	1,603 ↓ -15.8%	-1,285 ↓ -180.2%	1,440 ↑ +212.1%	3,149 ↑ +118.7%	3,314 ↑ +5.2%	3,204 ↓ -3.3%
当期純利益又は当期純損失（△）	3,800 -	4,150 ↑ +9.2%	4,356 ↑ +5.0%	5,622 ↑ +29.1%	3,110 ↓ -44.7%	-8,884 ↓ -385.7%	-1,610 ↑ +81.9%	21,598 ↑ +1441.5%	6,417 ↓ -70.3%	8,759 ↑ +36.5%	9,392 ↑ +7.2%	7,039 ↓ -25.1%
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（△）	4 -	20 ↑ +400.0%	26 ↑ +30.0%	-17 ↓ -165.4%	24 ↑ +241.2%	49 ↑ +104.2%	8 ↓ -83.7%	16 ↑ +100.0%	3 ↓ -81.3%	3 0.0%	3 0.0%	3 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,795 -	4,129 ↑ +8.8%	4,330 ↑ +4.9%	5,640 ↑ +30.3%	3,085 ↓ -45.3%	-8,933 ↓ -389.6%	-1,618 ↑ +81.9%	21,582 ↑ +1433.9%	6,414 ↓ -70.3%	8,755 ↑ +36.5%	9,388 ↑ +7.2%	7,035 ↓ -25.1%

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

85,603

88,072

↑ +2.9%

87,181

↓ -1.0%

89,515

↑ +2.7%

89,024

↓ -0.5%

82,974

↓ -6.8%

77,722

↓ -6.3%

79,231

↑ +1.9%

88,750

↑ +12.0%

91,484

↑ +3.1%

95,582

↑ +4.5%

96,300

↑ +0.8%

売上原価

61,085

62,149

↑ +1.7%

59,854

↓ -3.7%

62,427

↑ +4.3%

62,657

↑ +0.4%

56,595

↓ -9.7%

55,711

↓ -1.6%

53,666

↓ -3.7%

61,506

↑ +14.6%

61,598

↑ +0.1%

64,312

↑ +4.4%

66,532

↑ +3.5%

売上総利益又は売上総損失（△）

24,518

25,922

↑ +5.7%

27,326

↑ +5.4%

27,088

↓ -0.9%

26,367

↓ -2.7%

26,378

↑ +0.0%

22,010

↓ -16.6%

25,564

↑ +16.1%

27,244

↑ +6.6%

29,886

↑ +9.7%

31,270

↑ +4.6%

29,767

↓ -4.8%

販売費及び一般管理費

19,866

19,893

↑ +0.1%

20,265

↑ +1.9%

20,823

↑ +2.8%

21,324

↑ +2.4%

21,071

↓ -1.2%

20,643

↓ -2.0%

19,723

↓ -4.5%

20,085

↑ +1.8%

20,514

↑ +2.1%

22,545

↑ +9.9%

22,866

↑ +1.4%

営業利益又は営業損失（△）

4,651

6,029

↑ +29.6%

7,061

↑ +17.1%

6,264

↓ -11.3%

5,042

↓ -19.5%

5,307

↑ +5.3%

1,367

↓ -74.2%

5,840

↑ +327.2%

7,158

↑ +22.6%

9,371

↑ +30.9%

8,724

↓ -6.9%

6,900

↓ -20.9%

営業外収益

受取利息

↑ +31.0%

↓ -5.3%

↑ +33.3%

↑ +29.2%

↓ -12.9%

↓ -40.7%

↑ +25.0%

105

↑ +162.5%

204

↑ +94.3%

234

↑ +14.7%

167

↓ -28.6%

受取配当金

322

343

↑ +6.5%

380

↑ +10.8%

388

↑ +2.1%

346

↓ -10.8%

384

↑ +11.0%

384

0.0%

408

↑ +6.3%

431

↑ +5.6%

467

↑ +8.4%

640

↑ +37.0%

651

↑ +1.7%

受取賃貸料

↑ +7.8%

↓ -1.8%

↑ +5.6%

0.0%

↑ +3.5%

↑ +1.7%

0.0%

↑ +10.0%

↑ +7.6%

↑ +5.6%

その他

101

↑ +9.8%

112

↑ +10.9%

↓ -13.4%

177

↑ +82.5%

128

↓ -27.7%

272

↑ +112.5%

175

↓ -35.7%

160

↓ -8.6%

116

↓ -27.5%

175

↑ +50.9%

217

↑ +24.0%

営業外収益

617

538

↓ -12.8%

583

↑ +8.4%

592

↑ +1.5%

799

↑ +35.0%

928

↑ +16.1%

1,262

↑ +36.0%

766

↓ -39.3%

800

↑ +4.4%

1,122

↑ +40.3%

1,123

↑ +0.1%

1,112

↓ -1.0%

営業外費用

支払利息

504

593

↑ +17.7%

704

↑ +18.7%

739

↑ +5.0%

756

↑ +2.3%

727

↓ -3.8%

665

↓ -8.5%

178

↓ -73.2%

132

↓ -25.8%

112

↓ -15.2%

123

↑ +9.8%

114

↓ -7.3%

支払手数料

265

↑ +1792.9%

↓ -87.5%

↓ -3.0%

116

↑ +222.2%

↓ -77.6%

↓ -7.7%

↑ +16.7%

↑ +57.1%

為替差損

552

↓ -98.9%

↑ +166.7%

↑ +218.8%

332

↑ +551.0%

230

128

↓ -44.3%

その他

↓ -20.5%

106

↑ +71.0%

↓ -74.5%

183

↑ +577.8%

131

↓ -28.4%

↓ -67.2%

↓ -65.1%

↑ +200.0%

↑ +31.1%

↓ -22.0%

↓ -56.5%

営業外費用

582

1,224

↑ +110.3%

1,155

↓ -5.6%

1,430

↑ +23.8%

990

↓ -30.8%

1,190

↑ +20.2%

976

↓ -18.0%

424

↓ -56.6%

236

↓ -44.3%

197

↓ -16.5%

429

↑ +117.8%

308

↓ -28.2%

経常利益又は経常損失（△）

4,685

5,343

↑ +14.0%

6,489

↑ +21.4%

5,427

↓ -16.4%

4,850

↓ -10.6%

5,045

↑ +4.0%

1,652

↓ -67.3%

6,182

↑ +274.2%

7,723

↑ +24.9%

10,296

↑ +33.3%

9,417

↓ -8.5%

7,704

↓ -18.2%

特別利益

固定資産売却益

136

↓ -94.1%

↑ +850.0%

↓ -100.0%

744

↓ -99.7%

↓ -100.0%

0.0%

↑ +200.0%

310

↑ +10233.3%

↓ -96.5%

投資有価証券売却益

146

↓ -98.6%

2,911

↑ +145450.0%

523

↓ -82.0%

201

↓ -61.6%

304

↑ +51.2%

2,201

↑ +624.0%

184

↓ -91.6%

2,115

↑ +1049.5%

4,112

↑ +94.4%

2,584

↓ -37.2%

補助金収入

↓ -69.2%

↓ -95.0%

134

↑ +13300.0%

↓ -65.7%

↓ -56.5%

↑ +5.0%

↑ +209.5%

↓ -86.2%

179

↑ +1888.9%

↓ -70.4%

238

↑ +349.1%

受取保険金

↓ -56.9%

特別利益

831

1,213

↑ +46.0%

322

↓ -73.5%

3,206

↑ +895.7%

1,314

↓ -59.0%

224

↓ -83.0%

426

↑ +90.2%

14,343

↑ +3266.9%

194

↓ -98.6%

2,364

↑ +1118.6%

4,503

↑ +90.5%

2,835

↓ -37.0%

特別損失

固定資産売却損

↑ +266.7%

↓ -90.9%

↑ +300.0%

↓ -100.0%

↑ +560.0%

災害による損失

↓ -89.4%

固定資産除却損

215

206

↓ -4.2%

108

↓ -47.6%

249

↑ +130.6%

↓ -62.7%

115

↑ +23.7%

107

↓ -7.0%

↓ -43.0%

↓ -6.6%

123

↑ +115.8%

212

↑ +72.4%

↓ -59.0%

固定資産圧縮損

↓ -75.6%

100

↓ -77.0%

165

↓ -70.9%

↑ +81.3%

投資有価証券売却損

0.0%

↓ -96.4%

投資有価証券評価損

↓ -98.8%

↓ -100.0%

0.0%

↓ -96.0%

関係会社出資金評価損

事業再編関連損失

190

↑ +137.5%

退職給付制度改定損

680

特別損失

265

450

↑ +69.8%

663

↑ +47.3%

356

↓ -46.3%

984

↑ +176.4%

12,249

↑ +1144.8%

2,086

↓ -83.0%

213

↓ -89.8%

↓ -71.8%

751

↑ +1151.7%

1,214

↑ +61.7%

295

↓ -75.7%

税引前当期純利益又は税引前当期純損失（△）

5,251

6,106

↑ +16.3%

6,148

↑ +0.7%

8,277

↑ +34.6%

5,180

↓ -37.4%

-6,979

↓ -234.7%

-7

↑ +99.9%

20,313

↑ +290285.7%

7,857

↓ -61.3%

11,909

↑ +51.6%

12,706

↑ +6.7%

10,244

↓ -19.4%

法人税、住民税及び事業税

1,044

1,670

↑ +60.0%

1,851

↑ +10.8%

2,410

↑ +30.2%

2,017

↓ -16.3%

1,786

↓ -11.5%

1,411

↓ -21.0%

560

↓ -60.3%

1,469

↑ +162.3%

1,808

↑ +23.1%

2,497

↑ +38.1%

2,952

↑ +18.2%

法人税等調整額

407

285

↓ -30.0%

-59

↓ -120.7%

244

↑ +513.6%

↓ -78.7%

118

↑ +126.9%

191

↑ +61.9%

-1,845

↓ -1066.0%

-29

↑ +98.4%

1,340

↑ +4720.7%

816

↓ -39.1%

251

↓ -69.2%

法人税等

1,451

1,955

↑ +34.7%

1,792

↓ -8.3%

2,654

↑ +48.1%

2,070

↓ -22.0%

1,904

↓ -8.0%

1,603

↓ -15.8%

-1,285

↓ -180.2%

1,440

↑ +212.1%

3,149

↑ +118.7%

3,314

↑ +5.2%

3,204

↓ -3.3%

当期純利益又は当期純損失（△）

3,800

4,150

↑ +9.2%

4,356

↑ +5.0%

5,622

↑ +29.1%

3,110

↓ -44.7%

-8,884

↓ -385.7%

-1,610

↑ +81.9%

21,598

↑ +1441.5%

6,417

↓ -70.3%

8,759

↑ +36.5%

9,392

↑ +7.2%

7,039

↓ -25.1%

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（△）

↑ +400.0%

↑ +30.0%

-17

↓ -165.4%

↑ +241.2%

↑ +104.2%

↓ -83.7%

↑ +100.0%

↓ -81.3%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,795

4,129

↑ +8.8%

4,330

↑ +4.9%

5,640

↑ +30.3%

3,085

↓ -45.3%

-8,933

↓ -389.6%

-1,618

↑ +81.9%

21,582

↑ +1433.9%

6,414

↓ -70.3%

8,755

↑ +36.5%

9,388

↑ +7.2%

7,035

↓ -25.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	14,645 -	14,270 ↓ -2.6%	18,017 ↑ +26.3%	15,915 ↓ -11.7%	16,587 ↑ +4.2%	14,538 ↓ -12.4%	19,230 ↑ +32.3%	17,302 ↓ -10.0%	19,155 ↑ +10.7%	23,384 ↑ +22.1%	22,298 ↓ -4.6%	20,070 ↓ -10.0%
受取手形及び売掛金	- -	21,780 -	21,814 ↑ +0.2%	22,351 ↑ +2.5%	25,798 ↑ +15.4%	22,368 ↓ -13.3%	18,832 ↓ -15.8%	17,808 ↓ -5.4%	18,073 ↑ +1.5%	19,151 ↑ +6.0%	21,884 ↑ +14.3%	20,733 ↓ -5.3%	21,384 ↑ +3.1%
電子記録債権	- -	431 -	498 ↑ +15.5%	481 ↓ -3.4%	695 ↑ +44.5%	706 ↑ +1.6%	620 ↓ -12.2%	625 ↑ +0.8%	643 ↑ +2.9%	967 ↑ +50.4%	1,232 ↑ +27.4%	1,076 ↓ -12.7%	1,271 ↑ +18.1%
商品及び製品	- -	7,577 -	7,035 ↓ -7.2%	6,179 ↓ -12.2%	6,388 ↑ +3.4%	7,013 ↑ +9.8%	7,072 ↑ +0.8%	6,111 ↓ -13.6%	7,338 ↑ +20.1%	8,550 ↑ +16.5%	8,640 ↑ +1.1%	8,587 ↓ -0.6%	9,774 ↑ +13.8%
仕掛品	- -	3,354 -	2,948 ↓ -12.1%	3,061 ↑ +3.8%	3,057 ↓ -0.1%	3,248 ↑ +6.2%	3,474 ↑ +7.0%	3,428 ↓ -1.3%	3,289 ↓ -4.1%	3,955 ↑ +20.2%	4,589 ↑ +16.0%	4,995 ↑ +8.8%	5,746 ↑ +15.0%
原材料及び貯蔵品	- -	7,935 -	7,389 ↓ -6.9%	8,106 ↑ +9.7%	6,749 ↓ -16.7%	8,068 ↑ +19.5%	6,356 ↓ -21.2%	4,748 ↓ -25.3%	4,449 ↓ -6.3%	5,230 ↑ +17.6%	5,352 ↑ +2.3%	6,028 ↑ +12.6%	6,541 ↑ +8.5%
その他	- -	1,266 -	2,947 ↑ +132.8%	1,356 ↓ -54.0%	1,697 ↑ +25.1%	1,530 ↓ -9.8%	1,725 ↑ +12.7%	1,497 ↓ -13.2%	1,694 ↑ +13.2%	1,117 ↓ -34.1%	1,438 ↑ +28.7%	1,980 ↑ +37.7%	1,442 ↓ -27.2%
貸倒引当金	- -	-2 -	-190 ↓ -9400.0%	-273 ↓ -43.7%	-636 ↓ -133.0%	-616 ↑ +3.1%	-105 ↑ +83.0%	-122 ↓ -16.2%	-1 ↑ +99.2%	-2 ↓ -100.0%	-2 0.0%	-1 ↑ +50.0%	-3 ↓ -200.0%
流動資産	- -	58,512 -	57,464 ↓ -1.8%	60,054 ↑ +4.5%	59,666 ↓ -0.6%	58,907 ↓ -1.3%	52,515 ↓ -10.9%	53,326 ↑ +1.5%	52,790 ↓ -1.0%	58,126 ↑ +10.1%	66,521 ↑ +14.4%	65,699 ↓ -1.2%	66,227 ↑ +0.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	13,119 -	13,107 ↓ -0.1%	12,399 ↓ -5.4%	12,426 ↑ +0.2%	12,264 ↓ -1.3%	13,774 ↑ +12.3%	13,664 ↓ -0.8%	13,458 ↓ -1.5%	12,840 ↓ -4.6%	12,153 ↓ -5.4%	12,012 ↓ -1.2%	14,099 ↑ +17.4%
機械装置及び運搬具（純額）	- -	11,942 -	14,084 ↑ +17.9%	11,923 ↓ -15.3%	12,155 ↑ +1.9%	11,139 ↓ -8.4%	10,095 ↓ -9.4%	9,371 ↓ -7.2%	8,855 ↓ -5.5%	7,841 ↓ -11.5%	7,472 ↓ -4.7%	7,529 ↑ +0.8%	9,415 ↑ +25.0%
工具、器具及び備品（純額）	- -	685 -	720 ↑ +5.1%	764 ↑ +6.1%	841 ↑ +10.1%	887 ↑ +5.5%	1,080 ↑ +21.8%	1,148 ↑ +6.3%	1,048 ↓ -8.7%	956 ↓ -8.8%	959 ↑ +0.3%	1,053 ↑ +9.8%	1,154 ↑ +9.6%
土地	- -	2,645 -	2,580 ↓ -2.5%	2,530 ↓ -1.9%	2,624 ↑ +3.7%	1,620 ↓ -38.3%	1,751 ↑ +8.1%	1,758 ↑ +0.4%	1,802 ↑ +2.5%	1,822 ↑ +1.1%	1,853 ↑ +1.7%	1,991 ↑ +7.4%	2,093 ↑ +5.1%
建設仮勘定	- -	3,354 -	405 ↓ -87.9%	620 ↑ +53.1%	716 ↑ +15.5%	1,955 ↑ +173.0%	1,300 ↓ -33.5%	1,918 ↑ +47.5%	264 ↓ -86.2%	175 ↓ -33.7%	943 ↑ +438.9%	2,939 ↑ +211.7%	1,066 ↓ -63.7%
有形固定資産	- -	31,747 -	30,899 ↓ -2.7%	28,238 ↓ -8.6%	28,764 ↑ +1.9%	27,867 ↓ -3.1%	28,003 ↑ +0.5%	27,861 ↓ -0.5%	25,428 ↓ -8.7%	23,637 ↓ -7.0%	23,382 ↓ -1.1%	25,525 ↑ +9.2%	27,829 ↑ +9.0%
無形固定資産
ソフトウエア	- -	421 -	347 ↓ -17.6%	290 ↓ -16.4%	217 ↓ -25.2%	190 ↓ -12.4%	206 ↑ +8.4%	224 ↑ +8.7%	252 ↑ +12.5%	199 ↓ -21.0%	205 ↑ +3.0%	285 ↑ +39.0%	315 ↑ +10.5%
その他	- -	723 -	553 ↓ -23.5%	484 ↓ -12.5%	483 ↓ -0.2%	465 ↓ -3.7%	460 ↓ -1.1%	456 ↓ -0.9%	445 ↓ -2.4%	446 ↑ +0.2%	770 ↑ +72.6%	695 ↓ -9.7%	695 0.0%
無形固定資産	- -	1,144 -	901 ↓ -21.2%	774 ↓ -14.1%	701 ↓ -9.4%	656 ↓ -6.4%	667 ↑ +1.7%	681 ↑ +2.1%	698 ↑ +2.5%	645 ↓ -7.6%	976 ↑ +51.3%	980 ↑ +0.4%	1,011 ↑ +3.2%
投資その他の資産
投資有価証券	- -	20,784 -	18,692 ↓ -10.1%	18,699 ↑ +0.0%	19,488 ↑ +4.2%	20,818 ↑ +6.8%	17,537 ↓ -15.8%	20,573 ↑ +17.3%	19,142 ↓ -7.0%	17,862 ↓ -6.7%	21,519 ↑ +20.5%	15,078 ↓ -29.9%	15,025 ↓ -0.4%
繰延税金資産	- -	- -	- -	- -	- -	426 -	429 ↑ +0.7%	371 ↓ -13.5%	474 ↑ +27.8%	475 ↑ +0.2%	540 ↑ +13.7%	619 ↑ +14.6%	576 ↓ -6.9%
退職給付に係る資産	- -	791 -	- -	816 -	1,448 ↑ +77.5%	1,492 ↑ +3.0%	1,353 ↓ -9.3%	2,869 ↑ +112.0%	3,278 ↑ +14.3%	3,553 ↑ +8.4%	4,889 ↑ +37.6%	4,104 ↓ -16.1%	4,784 ↑ +16.6%
その他	- -	992 -	1,074 ↑ +8.3%	940 ↓ -12.5%	1,195 ↑ +27.1%	1,970 ↑ +64.9%	2,779 ↑ +41.1%	2,326 ↓ -16.3%	848 ↓ -63.5%	926 ↑ +9.2%	949 ↑ +2.5%	995 ↑ +4.8%	943 ↓ -5.2%
貸倒引当金	- -	-13 -	-12 ↑ +7.7%	-36 ↓ -200.0%	-36 0.0%	-867 ↓ -2308.3%	-1,438 ↓ -65.9%	-1,477 ↓ -2.7%	-3 ↑ +99.8%	-3 0.0%	-3 0.0%	-3 0.0%	-10 ↓ -233.3%
投資その他の資産	- -	22,691 -	19,829 ↓ -12.6%	20,580 ↑ +3.8%	22,414 ↑ +8.9%	23,849 ↑ +6.4%	20,666 ↓ -13.3%	24,667 ↑ +19.4%	23,742 ↓ -3.7%	22,813 ↓ -3.9%	27,895 ↑ +22.3%	20,794 ↓ -25.5%	21,319 ↑ +2.5%
固定資産	- -	55,583 -	51,630 ↓ -7.1%	49,593 ↓ -3.9%	51,880 ↑ +4.6%	52,373 ↑ +1.0%	49,337 ↓ -5.8%	53,209 ↑ +7.8%	49,869 ↓ -6.3%	47,096 ↓ -5.6%	52,254 ↑ +11.0%	47,300 ↓ -9.5%	50,160 ↑ +6.0%
資産	- -	114,095 -	109,094 ↓ -4.4%	109,648 ↑ +0.5%	111,546 ↑ +1.7%	111,280 ↓ -0.2%	101,853 ↓ -8.5%	106,535 ↑ +4.6%	102,660 ↓ -3.6%	105,223 ↑ +2.5%	118,776 ↑ +12.9%	112,999 ↓ -4.9%	116,387 ↑ +3.0%
負債の部
流動負債
支払手形及び買掛金	- -	8,681 -	8,387 ↓ -3.4%	7,888 ↓ -5.9%	8,881 ↑ +12.6%	9,023 ↑ +1.6%	6,778 ↓ -24.9%	6,059 ↓ -10.6%	7,168 ↑ +18.3%	7,660 ↑ +6.9%	9,130 ↑ +19.2%	7,418 ↓ -18.8%	7,406 ↓ -0.2%
電子記録債務	- -	315 -	303 ↓ -3.8%	345 ↑ +13.9%	643 ↑ +86.4%	757 ↑ +17.7%	463 ↓ -38.8%	518 ↑ +11.9%	528 ↑ +1.9%	597 ↑ +13.1%	770 ↑ +29.0%	481 ↓ -37.5%	416 ↓ -13.5%
短期借入金	- -	12,580 -	11,642 ↓ -7.5%	13,956 ↑ +19.9%	9,462 ↓ -32.2%	9,753 ↑ +3.1%	9,276 ↓ -4.9%	23,920 ↑ +157.9%	3,674 ↓ -84.6%	3,306 ↓ -10.0%	11,938 ↑ +261.1%	3,373 ↓ -71.7%	1,941 ↓ -42.5%
未払費用	- -	3,731 -	3,620 ↓ -3.0%	3,800 ↑ +5.0%	4,214 ↑ +10.9%	4,146 ↓ -1.6%	3,730 ↓ -10.0%	3,743 ↑ +0.3%	3,457 ↓ -7.6%	3,598 ↑ +4.1%	4,229 ↑ +17.5%	4,194 ↓ -0.8%	3,983 ↓ -5.0%
未払法人税等	- -	270 -	1,078 ↑ +299.3%	1,068 ↓ -0.9%	1,545 ↑ +44.7%	891 ↓ -42.3%	748 ↓ -16.0%	1,307 ↑ +74.7%	226 ↓ -82.7%	1,163 ↑ +414.6%	1,352 ↑ +16.3%	1,656 ↑ +22.5%	1,877 ↑ +13.3%
賞与引当金	- -	820 -	918 ↑ +12.0%	1,050 ↑ +14.4%	1,057 ↑ +0.7%	1,100 ↑ +4.1%	1,105 ↑ +0.5%	1,066 ↓ -3.5%	1,160 ↑ +8.8%	1,158 ↓ -0.2%	1,339 ↑ +15.6%	1,437 ↑ +7.3%	1,514 ↑ +5.4%
役員賞与引当金	- -	32 -	47 ↑ +46.9%	55 ↑ +17.0%	49 ↓ -10.9%	55 ↑ +12.2%	41 ↓ -25.5%	32 ↓ -22.0%	39 ↑ +21.9%	52 ↑ +33.3%	50 ↓ -3.8%	52 ↑ +4.0%	51 ↓ -1.9%
その他	- -	4,040 -	2,548 ↓ -36.9%	2,499 ↓ -1.9%	2,808 ↑ +12.4%	3,099 ↑ +10.4%	1,698 ↓ -45.2%	1,867 ↑ +10.0%	1,964 ↑ +5.2%	1,385 ↓ -29.5%	2,304 ↑ +66.4%	2,515 ↑ +9.2%	2,241 ↓ -10.9%
流動負債	- -	30,472 -	28,546 ↓ -6.3%	30,664 ↑ +7.4%	28,664 ↓ -6.5%	29,554 ↑ +3.1%	36,191 ↑ +22.5%	52,812 ↑ +45.9%	18,221 ↓ -65.5%	18,924 ↑ +3.9%	31,117 ↑ +64.4%	21,129 ↓ -32.1%	19,434 ↓ -8.0%
固定負債
長期借入金	- -	738 -	435 ↓ -41.1%	19,192 ↑ +4312.0%	17,000 ↓ -11.4%	15,243 ↓ -10.3%	13,870 ↓ -9.0%	451 ↓ -96.7%	13,860 ↑ +2973.2%	11,254 ↓ -18.8%	4,115 ↓ -63.4%	6,541 ↑ +59.0%	5,200 ↓ -20.5%
繰延税金負債	- -	- -	- -	- -	- -	3,428 -	2,607 ↓ -23.9%	4,285 ↑ +64.4%	2,038 ↓ -52.4%	1,579 ↓ -22.5%	4,626 ↑ +193.0%	3,808 ↓ -17.7%	4,231 ↑ +11.1%
株式報酬引当金	- -	- -	- -	- -	18 -	54 ↑ +200.0%	40 ↓ -25.9%	56 ↑ +40.0%	107 ↑ +91.1%	163 ↑ +52.3%	195 ↑ +19.6%	244 ↑ +25.1%	258 ↑ +5.7%
退職給付に係る負債	- -	115 -	196 ↑ +70.4%	195 ↓ -0.5%	192 ↓ -1.5%	212 ↑ +10.4%	207 ↓ -2.4%	219 ↑ +5.8%	209 ↓ -4.6%	230 ↑ +10.0%	297 ↑ +29.1%	292 ↓ -1.7%	294 ↑ +0.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	610 -	2,197 ↑ +260.2%
その他	- -	1,405 -	1,377 ↓ -2.0%	1,382 ↑ +0.4%	2,014 ↑ +45.7%	2,001 ↓ -0.6%	2,146 ↑ +7.2%	2,035 ↓ -5.2%	1,684 ↓ -17.2%	1,698 ↑ +0.8%	1,780 ↑ +4.8%	1,172 ↓ -34.2%	1,391 ↑ +18.7%
固定負債	- -	7,540 -	6,141 ↓ -18.6%	25,066 ↑ +308.2%	22,772 ↓ -9.2%	20,940 ↓ -8.0%	18,872 ↓ -9.9%	7,048 ↓ -62.7%	17,900 ↑ +154.0%	14,927 ↓ -16.6%	11,015 ↓ -26.2%	12,669 ↑ +15.0%	13,573 ↑ +7.1%
負債	- -	38,013 -	34,688 ↓ -8.7%	55,731 ↑ +60.7%	51,436 ↓ -7.7%	50,494 ↓ -1.8%	55,064 ↑ +9.1%	59,861 ↑ +8.7%	36,121 ↓ -39.7%	33,851 ↓ -6.3%	42,132 ↑ +24.5%	33,799 ↓ -19.8%	33,007 ↓ -2.3%
純資産の部
株主資本
資本金	- -	2,537 -	2,537 0.0%	2,537 0.0%	2,537 0.0%	2,537 0.0%	2,537 0.0%	2,537 0.0%	2,537 0.0%	2,537 0.0%	2,537 0.0%	2,537 0.0%	2,537 0.0%
資本剰余金	- -	2,466 -	2,466 0.0%	2,718 ↑ +10.2%	3,047 ↑ +12.1%	3,079 ↑ +1.1%	3,079 0.0%	3,079 0.0%	3,072 ↓ -0.2%	2,466 ↓ -19.7%	2,466 0.0%	2,466 0.0%	2,466 0.0%
利益剰余金	- -	59,440 -	62,169 ↑ +4.6%	53,771 ↓ -13.5%	58,343 ↑ +8.5%	60,177 ↑ +3.1%	48,259 ↓ -19.8%	45,230 ↓ -6.3%	65,426 ↑ +44.7%	58,729 ↓ -10.2%	65,290 ↑ +11.2%	64,774 ↓ -0.8%	68,413 ↑ +5.6%
自己株式	- -	-3,747 -	-4,219 ↓ -12.6%	-15,483 ↓ -267.0%	-13,797 ↑ +10.9%	-13,831 ↓ -0.2%	-13,809 ↑ +0.2%	-13,804 ↑ +0.0%	-13,785 ↑ +0.1%	-1,633 ↑ +88.2%	-7,954 ↓ -387.1%	-1,952 ↑ +75.5%	-3,927 ↓ -101.2%
株主資本	- -	60,697 -	62,954 ↑ +3.7%	43,544 ↓ -30.8%	50,130 ↑ +15.1%	51,962 ↑ +3.7%	40,067 ↓ -22.9%	37,043 ↓ -7.5%	57,251 ↑ +54.6%	62,099 ↑ +8.5%	62,339 ↑ +0.4%	67,826 ↑ +8.8%	69,489 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,350 -	8,989 ↓ -13.1%	9,124 ↑ +1.5%	8,258 ↓ -9.5%	7,931 ↓ -4.0%	5,966 ↓ -24.8%	8,326 ↑ +39.6%	7,304 ↓ -12.3%	6,488 ↓ -11.2%	9,625 ↑ +48.4%	6,077 ↓ -36.9%	6,574 ↑ +8.2%
繰延ヘッジ損益	- -	-50 -	7 ↑ +114.0%	1 ↓ -85.7%	4 ↑ +300.0%	3 ↓ -25.0%	1 ↓ -66.7%	3 ↑ +200.0%	5 ↑ +66.7%	2 ↓ -60.0%	23 ↑ +1050.0%	-28 ↓ -221.7%	17 ↑ +160.7%
為替換算調整勘定	- -	3,390 -	1,900 ↓ -44.0%	481 ↓ -74.7%	1,106 ↑ +129.9%	604 ↓ -45.4%	676 ↑ +11.9%	29 ↓ -95.7%	1,287 ↑ +4337.9%	2,220 ↑ +72.5%	3,496 ↑ +57.5%	4,695 ↑ +34.3%	6,644 ↑ +41.5%
退職給付に係る調整累計額	- -	1,089 -	-20 ↓ -101.8%	224 ↑ +1220.0%	145 ↓ -35.3%	-198 ↓ -236.6%	-414 ↓ -109.1%	753 ↑ +281.9%	670 ↓ -11.0%	533 ↓ -20.4%	1,128 ↑ +111.6%	591 ↓ -47.6%	614 ↑ +3.9%
評価・換算差額等	- -	14,779 -	10,875 ↓ -26.4%	9,831 ↓ -9.6%	9,514 ↓ -3.2%	8,341 ↓ -12.3%	6,230 ↓ -25.3%	9,113 ↑ +46.3%	9,268 ↑ +1.7%	9,245 ↓ -0.2%	14,273 ↑ +54.4%	11,336 ↓ -20.6%	13,850 ↑ +22.2%
非支配株主持分	- -	605 -	576 ↓ -4.8%	534 ↓ -7.3%	463 ↓ -13.3%	482 ↑ +4.1%	490 ↑ +1.7%	517 ↑ +5.5%	19 ↓ -96.3%	26 ↑ +36.8%	30 ↑ +15.4%	37 ↑ +23.3%	40 ↑ +8.1%
純資産	67,253 -	76,082 ↑ +13.1%	74,406 ↓ -2.2%	53,916 ↓ -27.5%	60,109 ↑ +11.5%	59,229 ↓ -1.5%	46,789 ↓ -21.0%	46,674 ↓ -0.2%	66,539 ↑ +42.6%	71,371 ↑ +7.3%	76,643 ↑ +7.4%	79,200 ↑ +3.3%	83,379 ↑ +5.3%
負債純資産	- -	114,095 -	109,094 ↓ -4.4%	109,648 ↑ +0.5%	111,546 ↑ +1.7%	111,280 ↓ -0.2%	101,853 ↓ -8.5%	106,535 ↑ +4.6%	102,660 ↓ -3.6%	105,223 ↑ +2.5%	118,776 ↑ +12.9%	112,999 ↓ -4.9%	116,387 ↑ +3.0%

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

資産の部

流動資産

現金及び預金

14,645

14,270

↓ -2.6%

18,017

↑ +26.3%

15,915

↓ -11.7%

16,587

↑ +4.2%

14,538

↓ -12.4%

19,230

↑ +32.3%

17,302

↓ -10.0%

19,155

↑ +10.7%

23,384

↑ +22.1%

22,298

↓ -4.6%

20,070

↓ -10.0%

受取手形及び売掛金

21,780

21,814

↑ +0.2%

22,351

↑ +2.5%

25,798

↑ +15.4%

22,368

↓ -13.3%

18,832

↓ -15.8%

17,808

↓ -5.4%

18,073

↑ +1.5%

19,151

↑ +6.0%

21,884

↑ +14.3%

20,733

↓ -5.3%

21,384

↑ +3.1%

電子記録債権

431

498

↑ +15.5%

481

↓ -3.4%

695

↑ +44.5%

706

↑ +1.6%

620

↓ -12.2%

625

↑ +0.8%

643

↑ +2.9%

967

↑ +50.4%

1,232

↑ +27.4%

1,076

↓ -12.7%

1,271

↑ +18.1%

商品及び製品

7,577

7,035

↓ -7.2%

6,179

↓ -12.2%

6,388

↑ +3.4%

7,013

↑ +9.8%

7,072

↑ +0.8%

6,111

↓ -13.6%

7,338

↑ +20.1%

8,550

↑ +16.5%

8,640

↑ +1.1%

8,587

↓ -0.6%

9,774

↑ +13.8%

仕掛品

3,354

2,948

↓ -12.1%

3,061

↑ +3.8%

3,057

↓ -0.1%

3,248

↑ +6.2%

3,474

↑ +7.0%

3,428

↓ -1.3%

3,289

↓ -4.1%

3,955

↑ +20.2%

4,589

↑ +16.0%

4,995

↑ +8.8%

5,746

↑ +15.0%

原材料及び貯蔵品

7,935

7,389

↓ -6.9%

8,106

↑ +9.7%

6,749

↓ -16.7%

8,068

↑ +19.5%

6,356

↓ -21.2%

4,748

↓ -25.3%

4,449

↓ -6.3%

5,230

↑ +17.6%

5,352

↑ +2.3%

6,028

↑ +12.6%

6,541

↑ +8.5%

その他

1,266

2,947

↑ +132.8%

1,356

↓ -54.0%

1,697

↑ +25.1%

1,530

↓ -9.8%

1,725

↑ +12.7%

1,497

↓ -13.2%

1,694

↑ +13.2%

1,117

↓ -34.1%

1,438

↑ +28.7%

1,980

↑ +37.7%

1,442

↓ -27.2%

貸倒引当金

-2

-190

↓ -9400.0%

-273

↓ -43.7%

-636

↓ -133.0%

-616

↑ +3.1%

-105

↑ +83.0%

-122

↓ -16.2%

-1

↑ +99.2%

-2

↓ -100.0%

-2

0.0%

-1

↑ +50.0%

-3

↓ -200.0%

流動資産

58,512

57,464

↓ -1.8%

60,054

↑ +4.5%

59,666

↓ -0.6%

58,907

↓ -1.3%

52,515

↓ -10.9%

53,326

↑ +1.5%

52,790

↓ -1.0%

58,126

↑ +10.1%

66,521

↑ +14.4%

65,699

↓ -1.2%

66,227

↑ +0.8%

固定資産

有形固定資産

建物及び構築物（純額）

13,119

13,107

↓ -0.1%

12,399

↓ -5.4%

12,426

↑ +0.2%

12,264

↓ -1.3%

13,774

↑ +12.3%

13,664

↓ -0.8%

13,458

↓ -1.5%

12,840

↓ -4.6%

12,153

↓ -5.4%

12,012

↓ -1.2%

14,099

↑ +17.4%

機械装置及び運搬具（純額）

11,942

14,084

↑ +17.9%

11,923

↓ -15.3%

12,155

↑ +1.9%

11,139

↓ -8.4%

10,095

↓ -9.4%

9,371

↓ -7.2%

8,855

↓ -5.5%

7,841

↓ -11.5%

7,472

↓ -4.7%

7,529

↑ +0.8%

9,415

↑ +25.0%

工具、器具及び備品（純額）

685

720

↑ +5.1%

764

↑ +6.1%

841

↑ +10.1%

887

↑ +5.5%

1,080

↑ +21.8%

1,148

↑ +6.3%

1,048

↓ -8.7%

956

↓ -8.8%

959

↑ +0.3%

1,053

↑ +9.8%

1,154

↑ +9.6%

土地

2,645

2,580

↓ -2.5%

2,530

↓ -1.9%

2,624

↑ +3.7%

1,620

↓ -38.3%

1,751

↑ +8.1%

1,758

↑ +0.4%

1,802

↑ +2.5%

1,822

↑ +1.1%

1,853

↑ +1.7%

1,991

↑ +7.4%

2,093

↑ +5.1%

建設仮勘定

3,354

405

↓ -87.9%

620

↑ +53.1%

716

↑ +15.5%

1,955

↑ +173.0%

1,300

↓ -33.5%

1,918

↑ +47.5%

264

↓ -86.2%

175

↓ -33.7%

943

↑ +438.9%

2,939

↑ +211.7%

1,066

↓ -63.7%

有形固定資産

31,747

30,899

↓ -2.7%

28,238

↓ -8.6%

28,764

↑ +1.9%

27,867

↓ -3.1%

28,003

↑ +0.5%

27,861

↓ -0.5%

25,428

↓ -8.7%

23,637

↓ -7.0%

23,382

↓ -1.1%

25,525

↑ +9.2%

27,829

↑ +9.0%

無形固定資産

ソフトウエア

421

347

↓ -17.6%

290

↓ -16.4%

217

↓ -25.2%

190

↓ -12.4%

206

↑ +8.4%

224

↑ +8.7%

252

↑ +12.5%

199

↓ -21.0%

205

↑ +3.0%

285

↑ +39.0%

315

↑ +10.5%

その他

723

553

↓ -23.5%

484

↓ -12.5%

483

↓ -0.2%

465

↓ -3.7%

460

↓ -1.1%

456

↓ -0.9%

445

↓ -2.4%

446

↑ +0.2%

770

↑ +72.6%

695

↓ -9.7%

695

0.0%

無形固定資産

1,144

901

↓ -21.2%

774

↓ -14.1%

701

↓ -9.4%

656

↓ -6.4%

667

↑ +1.7%

681

↑ +2.1%

698

↑ +2.5%

645

↓ -7.6%

976

↑ +51.3%

980

↑ +0.4%

1,011

↑ +3.2%

投資その他の資産

投資有価証券

20,784

18,692

↓ -10.1%

18,699

↑ +0.0%

19,488

↑ +4.2%

20,818

↑ +6.8%

17,537

↓ -15.8%

20,573

↑ +17.3%

19,142

↓ -7.0%

17,862

↓ -6.7%

21,519

↑ +20.5%

15,078

↓ -29.9%

15,025

↓ -0.4%

繰延税金資産

426

429

↑ +0.7%

371

↓ -13.5%

474

↑ +27.8%

475

↑ +0.2%

540

↑ +13.7%

619

↑ +14.6%

576

↓ -6.9%

退職給付に係る資産

791

816

1,448

↑ +77.5%

1,492

↑ +3.0%

1,353

↓ -9.3%

2,869

↑ +112.0%

3,278

↑ +14.3%

3,553

↑ +8.4%

4,889

↑ +37.6%

4,104

↓ -16.1%

4,784

↑ +16.6%

その他

992

1,074

↑ +8.3%

940

↓ -12.5%

1,195

↑ +27.1%

1,970

↑ +64.9%

2,779

↑ +41.1%

2,326

↓ -16.3%

848

↓ -63.5%

926

↑ +9.2%

949

↑ +2.5%

995

↑ +4.8%

943

↓ -5.2%

貸倒引当金

-13

-12

↑ +7.7%

-36

↓ -200.0%

-36

0.0%

-867

↓ -2308.3%

-1,438

↓ -65.9%

-1,477

↓ -2.7%

-3

↑ +99.8%

-3

0.0%

-3

0.0%

-3

0.0%

-10

↓ -233.3%

投資その他の資産

22,691

19,829

↓ -12.6%

20,580

↑ +3.8%

22,414

↑ +8.9%

23,849

↑ +6.4%

20,666

↓ -13.3%

24,667

↑ +19.4%

23,742

↓ -3.7%

22,813

↓ -3.9%

27,895

↑ +22.3%

20,794

↓ -25.5%

21,319

↑ +2.5%

固定資産

55,583

51,630

↓ -7.1%

49,593

↓ -3.9%

51,880

↑ +4.6%

52,373

↑ +1.0%

49,337

↓ -5.8%

53,209

↑ +7.8%

49,869

↓ -6.3%

47,096

↓ -5.6%

52,254

↑ +11.0%

47,300

↓ -9.5%

50,160

↑ +6.0%

資産

114,095

109,094

↓ -4.4%

109,648

↑ +0.5%

111,546

↑ +1.7%

111,280

↓ -0.2%

101,853

↓ -8.5%

106,535

↑ +4.6%

102,660

↓ -3.6%

105,223

↑ +2.5%

118,776

↑ +12.9%

112,999

↓ -4.9%

116,387

↑ +3.0%

負債の部

流動負債

支払手形及び買掛金

8,681

8,387

↓ -3.4%

7,888

↓ -5.9%

8,881

↑ +12.6%

9,023

↑ +1.6%

6,778

↓ -24.9%

6,059

↓ -10.6%

7,168

↑ +18.3%

7,660

↑ +6.9%

9,130

↑ +19.2%

7,418

↓ -18.8%

7,406

↓ -0.2%

電子記録債務

315

303

↓ -3.8%

345

↑ +13.9%

643

↑ +86.4%

757

↑ +17.7%

463

↓ -38.8%

518

↑ +11.9%

528

↑ +1.9%

597

↑ +13.1%

770

↑ +29.0%

481

↓ -37.5%

416

↓ -13.5%

短期借入金

12,580

11,642

↓ -7.5%

13,956

↑ +19.9%

9,462

↓ -32.2%

9,753

↑ +3.1%

9,276

↓ -4.9%

23,920

↑ +157.9%

3,674

↓ -84.6%

3,306

↓ -10.0%

11,938

↑ +261.1%

3,373

↓ -71.7%

1,941

↓ -42.5%

未払費用

3,731

3,620

↓ -3.0%

3,800

↑ +5.0%

4,214

↑ +10.9%

4,146

↓ -1.6%

3,730

↓ -10.0%

3,743

↑ +0.3%

3,457

↓ -7.6%

3,598

↑ +4.1%

4,229

↑ +17.5%

4,194

↓ -0.8%

3,983

↓ -5.0%

未払法人税等

270

1,078

↑ +299.3%

1,068

↓ -0.9%

1,545

↑ +44.7%

891

↓ -42.3%

748

↓ -16.0%

1,307

↑ +74.7%

226

↓ -82.7%

1,163

↑ +414.6%

1,352

↑ +16.3%

1,656

↑ +22.5%

1,877

↑ +13.3%

賞与引当金

820

918

↑ +12.0%

1,050

↑ +14.4%

1,057

↑ +0.7%

1,100

↑ +4.1%

1,105

↑ +0.5%

1,066

↓ -3.5%

1,160

↑ +8.8%

1,158

↓ -0.2%

1,339

↑ +15.6%

1,437

↑ +7.3%

1,514

↑ +5.4%

役員賞与引当金

↑ +46.9%

↑ +17.0%

↓ -10.9%

↑ +12.2%

↓ -25.5%

↓ -22.0%

↑ +21.9%

↑ +33.3%

↓ -3.8%

↑ +4.0%

↓ -1.9%

その他

4,040

2,548

↓ -36.9%

2,499

↓ -1.9%

2,808

↑ +12.4%

3,099

↑ +10.4%

1,698

↓ -45.2%

1,867

↑ +10.0%

1,964

↑ +5.2%

1,385

↓ -29.5%

2,304

↑ +66.4%

2,515

↑ +9.2%

2,241

↓ -10.9%

流動負債

30,472

28,546

↓ -6.3%

30,664

↑ +7.4%

28,664

↓ -6.5%

29,554

↑ +3.1%

36,191

↑ +22.5%

52,812

↑ +45.9%

18,221

↓ -65.5%

18,924

↑ +3.9%

31,117

↑ +64.4%

21,129

↓ -32.1%

19,434

↓ -8.0%

固定負債

長期借入金

738

435

↓ -41.1%

19,192

↑ +4312.0%

17,000

↓ -11.4%

15,243

↓ -10.3%

13,870

↓ -9.0%

451

↓ -96.7%

13,860

↑ +2973.2%

11,254

↓ -18.8%

4,115

↓ -63.4%

6,541

↑ +59.0%

5,200

↓ -20.5%

繰延税金負債

3,428

2,607

↓ -23.9%

4,285

↑ +64.4%

2,038

↓ -52.4%

1,579

↓ -22.5%

4,626

↑ +193.0%

3,808

↓ -17.7%

4,231

↑ +11.1%

株式報酬引当金

↑ +200.0%

↓ -25.9%

↑ +40.0%

107

↑ +91.1%

163

↑ +52.3%

195

↑ +19.6%

244

↑ +25.1%

258

↑ +5.7%

退職給付に係る負債

115

196

↑ +70.4%

195

↓ -0.5%

192

↓ -1.5%

212

↑ +10.4%

207

↓ -2.4%

219

↑ +5.8%

209

↓ -4.6%

230

↑ +10.0%

297

↑ +29.1%

292

↓ -1.7%

294

↑ +0.7%

資産除去債務

610

2,197

↑ +260.2%

その他

1,405

1,377

↓ -2.0%

1,382

↑ +0.4%

2,014

↑ +45.7%

2,001

↓ -0.6%

2,146

↑ +7.2%

2,035

↓ -5.2%

1,684

↓ -17.2%

1,698

↑ +0.8%

1,780

↑ +4.8%

1,172

↓ -34.2%

1,391

↑ +18.7%

固定負債

7,540

6,141

↓ -18.6%

25,066

↑ +308.2%

22,772

↓ -9.2%

20,940

↓ -8.0%

18,872

↓ -9.9%

7,048

↓ -62.7%

17,900

↑ +154.0%

14,927

↓ -16.6%

11,015

↓ -26.2%

12,669

↑ +15.0%

13,573

↑ +7.1%

負債

38,013

34,688

↓ -8.7%

55,731

↑ +60.7%

51,436

↓ -7.7%

50,494

↓ -1.8%

55,064

↑ +9.1%

59,861

↑ +8.7%

36,121

↓ -39.7%

33,851

↓ -6.3%

42,132

↑ +24.5%

33,799

↓ -19.8%

33,007

↓ -2.3%

純資産の部

株主資本

資本金

2,537

0.0%

2,537

0.0%

2,537

0.0%

2,537

0.0%

2,537

0.0%

2,537

0.0%

2,537

0.0%

2,537

0.0%

2,537

0.0%

2,537

0.0%

2,537

0.0%

資本剰余金

2,466

0.0%

2,718

↑ +10.2%

3,047

↑ +12.1%

3,079

↑ +1.1%

3,079

0.0%

3,079

0.0%

3,072

↓ -0.2%

2,466

↓ -19.7%

2,466

0.0%

2,466

0.0%

2,466

0.0%

利益剰余金

59,440

62,169

↑ +4.6%

53,771

↓ -13.5%

58,343

↑ +8.5%

60,177

↑ +3.1%

48,259

↓ -19.8%

45,230

↓ -6.3%

65,426

↑ +44.7%

58,729

↓ -10.2%

65,290

↑ +11.2%

64,774

↓ -0.8%

68,413

↑ +5.6%

自己株式

-3,747

-4,219

↓ -12.6%

-15,483

↓ -267.0%

-13,797

↑ +10.9%

-13,831

↓ -0.2%

-13,809

↑ +0.2%

-13,804

↑ +0.0%

-13,785

↑ +0.1%

-1,633

↑ +88.2%

-7,954

↓ -387.1%

-1,952

↑ +75.5%

-3,927

↓ -101.2%

株主資本

60,697

62,954

↑ +3.7%

43,544

↓ -30.8%

50,130

↑ +15.1%

51,962

↑ +3.7%

40,067

↓ -22.9%

37,043

↓ -7.5%

57,251

↑ +54.6%

62,099

↑ +8.5%

62,339

↑ +0.4%

67,826

↑ +8.8%

69,489

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

10,350

8,989

↓ -13.1%

9,124

↑ +1.5%

8,258

↓ -9.5%

7,931

↓ -4.0%

5,966

↓ -24.8%

8,326

↑ +39.6%

7,304

↓ -12.3%

6,488

↓ -11.2%

9,625

↑ +48.4%

6,077

↓ -36.9%

6,574

↑ +8.2%

繰延ヘッジ損益

-50

↑ +114.0%

↓ -85.7%

↑ +300.0%

↓ -25.0%

↓ -66.7%

↑ +200.0%

↑ +66.7%

↓ -60.0%

↑ +1050.0%

-28

↓ -221.7%

↑ +160.7%

為替換算調整勘定

3,390

1,900

↓ -44.0%

481

↓ -74.7%

1,106

↑ +129.9%

604

↓ -45.4%

676

↑ +11.9%

↓ -95.7%

1,287

↑ +4337.9%

2,220

↑ +72.5%

3,496

↑ +57.5%

4,695

↑ +34.3%

6,644

↑ +41.5%

退職給付に係る調整累計額

1,089

-20

↓ -101.8%

224

↑ +1220.0%

145

↓ -35.3%

-198

↓ -236.6%

-414

↓ -109.1%

753

↑ +281.9%

670

↓ -11.0%

533

↓ -20.4%

1,128

↑ +111.6%

591

↓ -47.6%

614

↑ +3.9%

評価・換算差額等

14,779

10,875

↓ -26.4%

9,831

↓ -9.6%

9,514

↓ -3.2%

8,341

↓ -12.3%

6,230

↓ -25.3%

9,113

↑ +46.3%

9,268

↑ +1.7%

9,245

↓ -0.2%

14,273

↑ +54.4%

11,336

↓ -20.6%

13,850

↑ +22.2%

非支配株主持分

605

576

↓ -4.8%

534

↓ -7.3%

463

↓ -13.3%

482

↑ +4.1%

490

↑ +1.7%

517

↑ +5.5%

↓ -96.3%

↑ +36.8%

↑ +15.4%

↑ +23.3%

↑ +8.1%

純資産

67,253

76,082

↑ +13.1%

74,406

↓ -2.2%

53,916

↓ -27.5%

60,109

↑ +11.5%

59,229

↓ -1.5%

46,789

↓ -21.0%

46,674

↓ -0.2%

66,539

↑ +42.6%

71,371

↑ +7.3%

76,643

↑ +7.4%

79,200

↑ +3.3%

83,379

↑ +5.3%

負債純資産

114,095

109,094

↓ -4.4%

109,648

↑ +0.5%

111,546

↑ +1.7%

111,280

↓ -0.2%

101,853

↓ -8.5%

106,535

↑ +4.6%

102,660

↓ -3.6%

105,223

↑ +2.5%

118,776

↑ +12.9%

112,999

↓ -4.9%

116,387

↑ +3.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,251 -	6,106 ↑ +16.3%	6,148 ↑ +0.7%	8,277 ↑ +34.6%	5,180 ↓ -37.4%	-6,979 ↓ -234.7%	-7 ↑ +99.9%	20,313 ↑ +290285.7%	7,857 ↓ -61.3%	11,909 ↑ +51.6%	12,706 ↑ +6.7%	10,244 ↓ -19.4%
減価償却費	- -	3,902 -	3,388 ↓ -13.2%	3,496 ↑ +3.2%	3,639 ↑ +4.1%	3,915 ↑ +7.6%	4,072 ↑ +4.0%	3,955 ↓ -2.9%	3,736 ↓ -5.5%	3,718 ↓ -0.5%	3,330 ↓ -10.4%	3,204 ↓ -3.8%	4,677 ↑ +46.0%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	9 ↓ -89.4%	- -
貸倒引当金の増減額（△は減少）	- -	0 -	196 -	120 ↓ -38.8%	338 ↑ +181.7%	880 ↑ +160.4%	103 ↓ -88.3%	33 ↓ -68.0%	508 ↑ +1439.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	9 -
賞与引当金の増減額（△は減少）	- -	-68 -	100 ↑ +247.1%	135 ↑ +35.0%	4 ↓ -97.0%	45 ↑ +1025.0%	8 ↓ -82.2%	-42 ↓ -625.0%	81 ↑ +292.9%	-10 ↓ -112.3%	169 ↑ +1790.0%	88 ↓ -47.9%	53 ↓ -39.8%
役員賞与引当金の増減額（△は減少）	- -	0 -	14 -	8 ↓ -42.9%	-5 ↓ -162.5%	5 ↑ +200.0%	-13 ↓ -360.0%	-9 ↑ +30.8%	6 ↑ +166.7%	12 ↑ +100.0%	-2 ↓ -116.7%	1 ↑ +150.0%	0 ↓ -100.0%
退職給付に係る資産及び負債の増減額	- -	-708 -	-764 ↓ -7.9%	-463 ↑ +39.4%	-749 ↓ -61.8%	-518 ↑ +30.8%	-177 ↑ +65.8%	179 ↑ +201.1%	-539 ↓ -401.1%	-451 ↑ +16.3%	-411 ↑ +8.9%	10 ↑ +102.4%	-641 ↓ -6510.0%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	70 -	74 ↑ +5.7%	71 ↓ -4.1%	-33 ↓ -146.5%	38 ↑ +215.2%
受取利息及び受取配当金	- -	-351 -	-381 ↓ -8.5%	-416 ↓ -9.2%	-437 ↓ -5.0%	-409 ↑ +6.4%	-438 ↓ -7.1%	-417 ↑ +4.8%	-448 ↓ -7.4%	-537 ↓ -19.9%	-671 ↓ -25.0%	-875 ↓ -30.4%	-819 ↑ +6.4%
支払利息	- -	504 -	593 ↑ +17.7%	704 ↑ +18.7%	739 ↑ +5.0%	756 ↑ +2.3%	727 ↓ -3.8%	665 ↓ -8.5%	178 ↓ -73.2%	132 ↓ -25.8%	112 ↓ -15.2%	123 ↑ +9.8%	114 ↓ -7.3%
為替差損益（△は益）	- -	-131 -	542 ↑ +513.7%	361 ↓ -33.4%	-212 ↓ -158.7%	387 ↑ +282.5%	507 ↑ +31.0%	-612 ↓ -220.7%	-116 ↑ +81.0%	-37 ↑ +68.1%	-42 ↓ -13.5%	10 ↑ +123.8%	-63 ↓ -730.0%
固定資産売却損益（△は益）	- -	- -	-3 -	-56 ↓ -1766.7%	2 ↑ +103.6%	-733 ↓ -36750.0%	0 ↑ +100.0%	4 -	0 ↓ -100.0%	0 0.0%	-2 -	-294 ↓ -14600.0%	87 ↑ +129.6%
固定資産除却損	- -	65 -	74 ↑ +13.8%	32 ↓ -56.8%	109 ↑ +240.6%	42 ↓ -61.5%	18 ↓ -57.1%	72 ↑ +300.0%	61 ↓ -15.3%	57 ↓ -6.6%	123 ↑ +115.8%	212 ↑ +72.4%	87 ↓ -59.0%
固定資産圧縮損	- -	45 -	11 ↓ -75.6%	- -	100 -	23 ↓ -77.0%	- -	21 -	- -	- -	165 -	48 ↓ -70.9%	87 ↑ +81.3%
投資有価証券売却損益（△は益）	- -	- -	-146 -	-2 ↑ +98.6%	-2,911 ↓ -145450.0%	-523 ↑ +82.0%	-201 ↑ +61.6%	-304 ↓ -51.2%	-2,201 ↓ -624.0%	-183 ↑ +91.7%	-2,115 ↓ -1055.7%	-4,055 ↓ -91.7%	-2,582 ↑ +36.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	81 -	1 ↓ -98.8%	0 ↓ -100.0%	0 0.0%	25 -	1 ↓ -96.0%	- -
補助金収入	- -	-65 -	-20 ↑ +69.2%	- -	-134 -	-46 ↑ +65.7%	-20 ↑ +56.5%	- -	- -	-9 -	-179 ↓ -1888.9%	-53 ↑ +70.4%	-238 ↓ -349.1%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-65 -	-28 ↑ +56.9%	- -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
事業再編関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	190 ↑ +137.5%	- -
売上債権の増減額（△は増加）	- -	-261 -	-195 ↑ +25.3%	-1,288 ↓ -560.5%	-3,342 ↓ -159.5%	2,162 ↑ +164.7%	2,821 ↑ +30.5%	1,070 ↓ -62.1%	-947 ↓ -188.5%	-1,140 ↓ -20.4%	-2,687 ↓ -135.7%	1,482 ↑ +155.2%	-682 ↓ -146.0%
棚卸資産の増減額（△は増加）	- -	6 -	938 ↑ +15533.3%	-645 ↓ -168.8%	1,404 ↑ +317.7%	-2,551 ↓ -281.7%	-1,084 ↑ +57.5%	2,672 ↑ +346.5%	-1,427 ↓ -153.4%	-2,459 ↓ -72.3%	-631 ↑ +74.3%	-836 ↓ -32.5%	-1,943 ↓ -132.4%
仕入債務の増減額（△は減少）	- -	-725 -	-183 ↑ +74.8%	41 ↑ +122.4%	1,232 ↑ +2904.9%	437 ↓ -64.5%	-2,799 ↓ -740.5%	-271 ↑ +90.3%	952 ↑ +451.3%	456 ↓ -52.1%	1,383 ↑ +203.3%	-1,982 ↓ -243.3%	-285 ↑ +85.6%
その他	- -	659 -	-1,144 ↓ -273.6%	927 ↑ +181.0%	-651 ↓ -170.2%	156 ↑ +124.0%	-1,199 ↓ -868.6%	274 ↑ +122.9%	141 ↓ -48.5%	287 ↑ +103.5%	655 ↑ +128.2%	-593 ↓ -190.5%	-49 ↑ +91.7%
小計	- -	7,850 -	8,529 ↑ +8.6%	9,471 ↑ +11.0%	7,900 ↓ -16.6%	9,947 ↑ +25.9%	7,219 ↓ -27.4%	9,133 ↑ +26.5%	8,559 ↓ -6.3%	7,769 ↓ -9.2%	11,571 ↑ +48.9%	9,335 ↓ -19.3%	8,113 ↓ -13.1%
利息及び配当金の受取額	- -	351 -	379 ↑ +8.0%	418 ↑ +10.3%	437 ↑ +4.5%	401 ↓ -8.2%	443 ↑ +10.5%	422 ↓ -4.7%	448 ↑ +6.2%	521 ↑ +16.3%	666 ↑ +27.8%	890 ↑ +33.6%	826 ↓ -7.2%
利息の支払額	- -	-553 -	-550 ↑ +0.5%	-777 ↓ -41.3%	-670 ↑ +13.8%	-893 ↓ -33.3%	-712 ↑ +20.3%	-706 ↑ +0.8%	-274 ↑ +61.2%	-127 ↑ +53.6%	-113 ↑ +11.0%	-113 0.0%	-115 ↓ -1.8%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	28 ↓ -56.9%	- -
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42 -	-55 ↓ -31.0%	- -
事業再編関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-78 -	-23 ↑ +70.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-327 -	-1,696 ↓ -418.7%	-2,113 ↓ -24.6%	-2,838 ↓ -34.3%
営業活動によるキャッシュ・フロー	- -	5,941 -	8,377 ↑ +41.0%	8,126 ↓ -3.0%	5,753 ↓ -29.2%	6,689 ↑ +16.3%	5,850 ↓ -12.5%	7,625 ↑ +30.3%	6,823 ↓ -10.5%	7,835 ↑ +14.8%	10,451 ↑ +33.4%	7,892 ↓ -24.5%	5,963 ↓ -24.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-727 -	-2,418 ↓ -232.6%	-2,376 ↑ +1.7%	-2,843 ↓ -19.7%	-1,690 ↑ +40.6%	-1,247 ↑ +26.2%	-3,088 ↓ -147.6%	-3,528 ↓ -14.2%	-3,174 ↑ +10.0%	-2,975 ↑ +6.3%	-1,023 ↑ +65.6%
定期預金の払戻による収入	- -	- -	468 -	1,699 ↑ +263.0%	2,793 ↑ +64.4%	2,783 ↓ -0.4%	2,155 ↓ -22.6%	1,615 ↓ -25.1%	1,544 ↓ -4.4%	3,361 ↑ +117.7%	2,546 ↓ -24.2%	2,924 ↑ +14.8%	3,753 ↑ +28.4%
有形固定資産の取得による支出	- -	-5,487 -	-5,971 ↓ -8.8%	-2,810 ↑ +52.9%	-2,997 ↓ -6.7%	-3,917 ↓ -30.7%	-5,275 ↓ -34.7%	-3,697 ↑ +29.9%	-3,250 ↑ +12.1%	-2,112 ↑ +35.0%	-2,536 ↓ -20.1%	-4,678 ↓ -84.5%	-4,863 ↓ -4.0%
有形固定資産の売却による収入	- -	145 -	31 ↓ -78.6%	482 ↑ +1454.8%	1 ↓ -99.8%	1,805 ↑ +180400.0%	3 ↓ -99.8%	15 ↑ +400.0%	1 ↓ -93.3%	2 ↑ +100.0%	3 ↑ +50.0%	346 ↑ +11433.3%	26 ↓ -92.5%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	-40 ↓ -73.9%	-45 ↓ -12.5%	-91 ↓ -102.2%	-175 ↓ -92.3%
無形固定資産の取得による支出	- -	-130 -	-29 ↑ +77.7%	-78 ↓ -169.0%	-42 ↑ +46.2%	-57 ↓ -35.7%	-111 ↓ -94.7%	-73 ↑ +34.2%	-110 ↓ -50.7%	-15 ↑ +86.4%	-446 ↓ -2873.3%	-134 ↑ +70.0%	-133 ↑ +0.7%
投資有価証券の取得による支出	- -	-613 -	-314 ↑ +48.8%	-15 ↑ +95.2%	-2,144 ↓ -14193.3%	-1,835 ↑ +14.4%	-257 ↑ +86.0%	-116 ↑ +54.9%	-490 ↓ -322.4%	-16 ↑ +96.7%	-17 ↓ -6.3%	-16 ↑ +5.9%	-15 ↑ +6.3%
投資有価証券の売却による収入	- -	- -	349 -	71 ↓ -79.7%	3,014 ↑ +4145.1%	559 ↓ -81.5%	229 ↓ -59.0%	482 ↑ +110.5%	2,651 ↑ +450.0%	304 ↓ -88.5%	2,970 ↑ +877.0%	4,990 ↑ +68.0%	3,906 ↓ -21.7%
補助金の受取額	- -	- -	- -	- -	- -	23 -	- -	- -	- -	9 -	179 ↑ +1888.9%	53 ↓ -70.4%	238 ↑ +349.1%
非連結子会社への出資による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-62 -	- -
連結の範囲の変更を伴う子会社出資金の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
その他	- -	349 -	-207 ↓ -159.3%	-97 ↑ +53.1%	32 ↑ +133.0%	92 ↑ +187.5%	63 ↓ -31.5%	28 ↓ -55.6%	51 ↑ +82.1%	0 ↓ -100.0%	-35 -	-2 ↑ +94.3%	-27 ↓ -1250.0%
投資活動によるキャッシュ・フロー	- -	-5,690 -	-6,389 ↓ -12.3%	-3,080 ↑ +51.8%	-1,617 ↑ +47.5%	-3,388 ↓ -109.5%	-4,282 ↓ -26.4%	-2,288 ↑ +46.6%	-3,661 ↓ -60.0%	-2,034 ↑ +44.4%	-554 ↑ +72.8%	353 ↑ +163.7%	1,747 ↑ +394.9%
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）	- -	437 -	-779 ↓ -278.3%	1,051 ↑ +234.9%	-4,507 ↓ -528.8%	711 ↑ +115.8%	-311 ↓ -143.7%	3,314 ↑ +1165.6%	-9,585 ↓ -389.2%	-370 ↑ +96.1%	4,100 ↑ +1208.1%	-4,000 ↓ -197.6%	-200 ↑ +95.0%
長期借入れによる収入	- -	- -	- -	22,000 -	- -	270 -	687 ↑ +154.4%	- -	18,237 -	- -	- -	5,000 -	- -
長期借入金の返済による支出	- -	-356 -	-274 ↑ +23.0%	-1,196 ↓ -336.5%	-2,203 ↓ -84.2%	-2,206 ↓ -0.1%	-2,027 ↑ +8.1%	-2,057 ↓ -1.5%	-14,289 ↓ -594.7%	-2,606 ↑ +81.8%	-2,606 0.0%	-7,138 ↓ -173.9%	-2,573 ↑ +64.0%
配当金の支払額	- -	-1,270 -	-1,399 ↓ -10.2%	-1,277 ↑ +8.7%	-1,066 ↑ +16.5%	-1,251 ↓ -17.4%	-1,376 ↓ -10.0%	-1,410 ↓ -2.5%	-1,385 ↑ +1.8%	-1,582 ↓ -14.2%	-2,194 ↓ -38.7%	-2,776 ↓ -26.5%	-3,242 ↓ -16.8%
自己株式の取得による支出	- -	0 -	-472 -	-24,420 ↓ -5073.7%	-299 ↑ +98.8%	-173 ↑ +42.1%	-1 ↑ +99.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	-6,360 -	-1,133 ↑ +82.2%	-2,000 ↓ -76.5%
自己株式の処分による収入	- -	- -	- -	- -	299 -	172 ↓ -42.5%	- -	0 -	- -	- -	- -	93 -	- -
その他	- -	-31 -	-213 ↓ -587.1%	-1 ↑ +99.5%	-91 ↓ -9000.0%	-11 ↑ +87.9%	-23 ↓ -109.1%	-27 ↓ -17.4%	-21 ↑ +22.2%	-18 ↑ +14.3%	-22 ↓ -22.2%	-10 ↑ +54.5%	-23 ↓ -130.0%
財務活動によるキャッシュ・フロー	- -	-1,222 -	-3,140 ↓ -157.0%	-1,881 ↑ +40.1%	-5,869 ↓ -212.0%	-2,490 ↑ +57.6%	-3,051 ↓ -22.5%	-180 ↑ +94.1%	-7,565 ↓ -4102.8%	-4,578 ↑ +39.5%	-7,084 ↓ -54.7%	-9,965 ↓ -40.7%	-8,040 ↑ +19.3%
現金及び現金同等物に係る換算差額	- -	443 -	-270 ↓ -160.9%	-281 ↓ -4.1%	14 ↑ +105.0%	-140 ↓ -1100.0%	-69 ↑ +50.7%	-105 ↓ -52.2%	811 ↑ +872.4%	369 ↓ -54.5%	672 ↑ +82.1%	413 ↓ -38.5%	549 ↑ +32.9%
現金及び現金同等物の増減額（△は減少）	- -	-528 -	-1,423 ↓ -169.5%	2,883 ↑ +302.6%	-1,718 ↓ -159.6%	669 ↑ +138.9%	-1,553 ↓ -332.1%	5,051 ↑ +425.2%	-3,591 ↓ -171.1%	1,592 ↑ +144.3%	3,485 ↑ +118.9%	-1,306 ↓ -137.5%	220 ↑ +116.8%
現金及び現金同等物の残高	15,106 -	14,578 ↓ -3.5%	13,154 ↓ -9.8%	16,207 ↑ +23.2%	14,488 ↓ -10.6%	15,157 ↑ +4.6%	13,604 ↓ -10.2%	18,655 ↑ +37.1%	15,064 ↓ -19.2%	16,656 ↑ +10.6%	20,141 ↑ +20.9%	18,835 ↓ -6.5%	19,131 ↑ +1.6%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -

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（△）

5,251

6,106

↑ +16.3%

6,148

↑ +0.7%

8,277

↑ +34.6%

5,180

↓ -37.4%

-6,979

↓ -234.7%

-7

↑ +99.9%

20,313

↑ +290285.7%

7,857

↓ -61.3%

11,909

↑ +51.6%

12,706

↑ +6.7%

10,244

↓ -19.4%

減価償却費

3,902

3,388

↓ -13.2%

3,496

↑ +3.2%

3,639

↑ +4.1%

3,915

↑ +7.6%

4,072

↑ +4.0%

3,955

↓ -2.9%

3,736

↓ -5.5%

3,718

↓ -0.5%

3,330

↓ -10.4%

3,204

↓ -3.8%

4,677

↑ +46.0%

災害による損失

↓ -89.4%

貸倒引当金の増減額（△は減少）

196

120

↓ -38.8%

338

↑ +181.7%

880

↑ +160.4%

103

↓ -88.3%

↓ -68.0%

508

↑ +1439.4%

↓ -100.0%

0.0%

賞与引当金の増減額（△は減少）

-68

100

↑ +247.1%

135

↑ +35.0%

↓ -97.0%

↑ +1025.0%

↓ -82.2%

-42

↓ -625.0%

↑ +292.9%

-10

↓ -112.3%

169

↑ +1790.0%

↓ -47.9%

↓ -39.8%

役員賞与引当金の増減額（△は減少）

↓ -42.9%

-5

↓ -162.5%

↑ +200.0%

-13

↓ -360.0%

-9

↑ +30.8%

↑ +166.7%

↑ +100.0%

-2

↓ -116.7%

↑ +150.0%

↓ -100.0%

退職給付に係る資産及び負債の増減額

-708

-764

↓ -7.9%

-463

↑ +39.4%

-749

↓ -61.8%

-518

↑ +30.8%

-177

↑ +65.8%

179

↑ +201.1%

-539

↓ -401.1%

-451

↑ +16.3%

-411

↑ +8.9%

↑ +102.4%

-641

↓ -6510.0%

株式報酬引当金の増減額（△は減少）

↑ +5.7%

↓ -4.1%

-33

↓ -146.5%

↑ +215.2%

受取利息及び受取配当金

-351

-381

↓ -8.5%

-416

↓ -9.2%

-437

↓ -5.0%

-409

↑ +6.4%

-438

↓ -7.1%

-417

↑ +4.8%

-448

↓ -7.4%

-537

↓ -19.9%

-671

↓ -25.0%

-875

↓ -30.4%

-819

↑ +6.4%

支払利息

504

593

↑ +17.7%

704

↑ +18.7%

739

↑ +5.0%

756

↑ +2.3%

727

↓ -3.8%

665

↓ -8.5%

178

↓ -73.2%

132

↓ -25.8%

112

↓ -15.2%

123

↑ +9.8%

114

↓ -7.3%

為替差損益（△は益）

-131

542

↑ +513.7%

361

↓ -33.4%

-212

↓ -158.7%

387

↑ +282.5%

507

↑ +31.0%

-612

↓ -220.7%

-116

↑ +81.0%

-37

↑ +68.1%

-42

↓ -13.5%

↑ +123.8%

-63

↓ -730.0%

固定資産売却損益（△は益）

-3

-56

↓ -1766.7%

↑ +103.6%

-733

↓ -36750.0%

↑ +100.0%

↓ -100.0%

0.0%

-2

-294

↓ -14600.0%

↑ +129.6%

固定資産除却損

↑ +13.8%

↓ -56.8%

109

↑ +240.6%

↓ -61.5%

↓ -57.1%

↑ +300.0%

↓ -15.3%

↓ -6.6%

123

↑ +115.8%

212

↑ +72.4%

↓ -59.0%

固定資産圧縮損

↓ -75.6%

100

↓ -77.0%

165

↓ -70.9%

↑ +81.3%

投資有価証券売却損益（△は益）

-146

-2

↑ +98.6%

-2,911

↓ -145450.0%

-523

↑ +82.0%

-201

↑ +61.6%

-304

↓ -51.2%

-2,201

↓ -624.0%

-183

↑ +91.7%

-2,115

↓ -1055.7%

-4,055

↓ -91.7%

-2,582

↑ +36.3%

投資有価証券評価損益（△は益）

↓ -98.8%

↓ -100.0%

0.0%

↓ -96.0%

補助金収入

-65

-20

↑ +69.2%

-134

-46

↑ +65.7%

-20

↑ +56.5%

-9

-179

↓ -1888.9%

-53

↑ +70.4%

-238

↓ -349.1%

受取保険金

-65

-28

↑ +56.9%

関係会社出資金評価損

事業再編関連損失

190

↑ +137.5%

売上債権の増減額（△は増加）

-261

-195

↑ +25.3%

-1,288

↓ -560.5%

-3,342

↓ -159.5%

2,162

↑ +164.7%

2,821

↑ +30.5%

1,070

↓ -62.1%

-947

↓ -188.5%

-1,140

↓ -20.4%

-2,687

↓ -135.7%

1,482

↑ +155.2%

-682

↓ -146.0%

棚卸資産の増減額（△は増加）

938

↑ +15533.3%

-645

↓ -168.8%

1,404

↑ +317.7%

-2,551

↓ -281.7%

-1,084

↑ +57.5%

2,672

↑ +346.5%

-1,427

↓ -153.4%

-2,459

↓ -72.3%

-631

↑ +74.3%

-836

↓ -32.5%

-1,943

↓ -132.4%

仕入債務の増減額（△は減少）

-725

-183

↑ +74.8%

↑ +122.4%

1,232

↑ +2904.9%

437

↓ -64.5%

-2,799

↓ -740.5%

-271

↑ +90.3%

952

↑ +451.3%

456

↓ -52.1%

1,383

↑ +203.3%

-1,982

↓ -243.3%

-285

↑ +85.6%

その他

659

-1,144

↓ -273.6%

927

↑ +181.0%

-651

↓ -170.2%

156

↑ +124.0%

-1,199

↓ -868.6%

274

↑ +122.9%

141

↓ -48.5%

287

↑ +103.5%

655

↑ +128.2%

-593

↓ -190.5%

-49

↑ +91.7%

小計

7,850

8,529

↑ +8.6%

9,471

↑ +11.0%

7,900

↓ -16.6%

9,947

↑ +25.9%

7,219

↓ -27.4%

9,133

↑ +26.5%

8,559

↓ -6.3%

7,769

↓ -9.2%

11,571

↑ +48.9%

9,335

↓ -19.3%

8,113

↓ -13.1%

利息及び配当金の受取額

351

379

↑ +8.0%

418

↑ +10.3%

437

↑ +4.5%

401

↓ -8.2%

443

↑ +10.5%

422

↓ -4.7%

448

↑ +6.2%

521

↑ +16.3%

666

↑ +27.8%

890

↑ +33.6%

826

↓ -7.2%

利息の支払額

-553

-550

↑ +0.5%

-777

↓ -41.3%

-670

↑ +13.8%

-893

↓ -33.3%

-712

↑ +20.3%

-706

↑ +0.8%

-274

↑ +61.2%

-127

↑ +53.6%

-113

↑ +11.0%

-113

0.0%

-115

↓ -1.8%

保険金の受取額

↓ -56.9%

災害による損失の支払額

-42

-55

↓ -31.0%

事業再編関連損失の支払額

-78

-23

↑ +70.5%

法人税等の支払額又は還付額（△は支払）

-327

-1,696

↓ -418.7%

-2,113

↓ -24.6%

-2,838

↓ -34.3%

営業活動によるキャッシュ・フロー

5,941

8,377

↑ +41.0%

8,126

↓ -3.0%

5,753

↓ -29.2%

6,689

↑ +16.3%

5,850

↓ -12.5%

7,625

↑ +30.3%

6,823

↓ -10.5%

7,835

↑ +14.8%

10,451

↑ +33.4%

7,892

↓ -24.5%

5,963

↓ -24.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-727

-2,418

↓ -232.6%

-2,376

↑ +1.7%

-2,843

↓ -19.7%

-1,690

↑ +40.6%

-1,247

↑ +26.2%

-3,088

↓ -147.6%

-3,528

↓ -14.2%

-3,174

↑ +10.0%

-2,975

↑ +6.3%

-1,023

↑ +65.6%

定期預金の払戻による収入

468

1,699

↑ +263.0%

2,793

↑ +64.4%

2,783

↓ -0.4%

2,155

↓ -22.6%

1,615

↓ -25.1%

1,544

↓ -4.4%

3,361

↑ +117.7%

2,546

↓ -24.2%

2,924

↑ +14.8%

3,753

↑ +28.4%

有形固定資産の取得による支出

-5,487

-5,971

↓ -8.8%

-2,810

↑ +52.9%

-2,997

↓ -6.7%

-3,917

↓ -30.7%

-5,275

↓ -34.7%

-3,697

↑ +29.9%

-3,250

↑ +12.1%

-2,112

↑ +35.0%

-2,536

↓ -20.1%

-4,678

↓ -84.5%

-4,863

↓ -4.0%

有形固定資産の売却による収入

145

↓ -78.6%

482

↑ +1454.8%

↓ -99.8%

1,805

↑ +180400.0%

↓ -99.8%

↑ +400.0%

↓ -93.3%

↑ +100.0%

↑ +50.0%

346

↑ +11433.3%

↓ -92.5%

有形固定資産の除却による支出

-23

-40

↓ -73.9%

-45

↓ -12.5%

-91

↓ -102.2%

-175

↓ -92.3%

無形固定資産の取得による支出

-130

-29

↑ +77.7%

-78

↓ -169.0%

-42

↑ +46.2%

-57

↓ -35.7%

-111

↓ -94.7%

-73

↑ +34.2%

-110

↓ -50.7%

-15

↑ +86.4%

-446

↓ -2873.3%

-134

↑ +70.0%

-133

↑ +0.7%

投資有価証券の取得による支出

-613

-314

↑ +48.8%

-15

↑ +95.2%

-2,144

↓ -14193.3%

-1,835

↑ +14.4%

-257

↑ +86.0%

-116

↑ +54.9%

-490

↓ -322.4%

-16

↑ +96.7%

-17

↓ -6.3%

-16

↑ +5.9%

-15

↑ +6.3%

投資有価証券の売却による収入

349

↓ -79.7%

3,014

↑ +4145.1%

559

↓ -81.5%

229

↓ -59.0%

482

↑ +110.5%

2,651

↑ +450.0%

304

↓ -88.5%

2,970

↑ +877.0%

4,990

↑ +68.0%

3,906

↓ -21.7%

補助金の受取額

179

↑ +1888.9%

↓ -70.4%

238

↑ +349.1%

非連結子会社への出資による支出

-62

連結の範囲の変更を伴う子会社出資金の取得による収入

その他

349

-207

↓ -159.3%

-97

↑ +53.1%

↑ +133.0%

↑ +187.5%

↓ -31.5%

↓ -55.6%

↑ +82.1%

↓ -100.0%

-35

-2

↑ +94.3%

-27

↓ -1250.0%

投資活動によるキャッシュ・フロー

-5,690

-6,389

↓ -12.3%

-3,080

↑ +51.8%

-1,617

↑ +47.5%

-3,388

↓ -109.5%

-4,282

↓ -26.4%

-2,288

↑ +46.6%

-3,661

↓ -60.0%

-2,034

↑ +44.4%

-554

↑ +72.8%

353

↑ +163.7%

1,747

↑ +394.9%

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）

437

-779

↓ -278.3%

1,051

↑ +234.9%

-4,507

↓ -528.8%

711

↑ +115.8%

-311

↓ -143.7%

3,314

↑ +1165.6%

-9,585

↓ -389.2%

-370

↑ +96.1%

4,100

↑ +1208.1%

-4,000

↓ -197.6%

-200

↑ +95.0%

長期借入れによる収入

22,000

270

687

↑ +154.4%

18,237

5,000

長期借入金の返済による支出

-356

-274

↑ +23.0%

-1,196

↓ -336.5%

-2,203

↓ -84.2%

-2,206

↓ -0.1%

-2,027

↑ +8.1%

-2,057

↓ -1.5%

-14,289

↓ -594.7%

-2,606

↑ +81.8%

-2,606

0.0%

-7,138

↓ -173.9%

-2,573

↑ +64.0%

配当金の支払額

-1,270

-1,399

↓ -10.2%

-1,277

↑ +8.7%

-1,066

↑ +16.5%

-1,251

↓ -17.4%

-1,376

↓ -10.0%

-1,410

↓ -2.5%

-1,385

↑ +1.8%

-1,582

↓ -14.2%

-2,194

↓ -38.7%

-2,776

↓ -26.5%

-3,242

↓ -16.8%

自己株式の取得による支出

-472

-24,420

↓ -5073.7%

-299

↑ +98.8%

-173

↑ +42.1%

-1

↑ +99.4%

↑ +100.0%

0.0%

-6,360

-1,133

↑ +82.2%

-2,000

↓ -76.5%

自己株式の処分による収入

299

172

↓ -42.5%

その他

-31

-213

↓ -587.1%

-1

↑ +99.5%

-91

↓ -9000.0%

-11

↑ +87.9%

-23

↓ -109.1%

-27

↓ -17.4%

-21

↑ +22.2%

-18

↑ +14.3%

-22

↓ -22.2%

-10

↑ +54.5%

-23

↓ -130.0%

財務活動によるキャッシュ・フロー

-1,222

-3,140

↓ -157.0%

-1,881

↑ +40.1%

-5,869

↓ -212.0%

-2,490

↑ +57.6%

-3,051

↓ -22.5%

-180

↑ +94.1%

-7,565

↓ -4102.8%

-4,578

↑ +39.5%

-7,084

↓ -54.7%

-9,965

↓ -40.7%

-8,040

↑ +19.3%

現金及び現金同等物に係る換算差額

443

-270

↓ -160.9%

-281

↓ -4.1%

↑ +105.0%

-140

↓ -1100.0%

-69

↑ +50.7%

-105

↓ -52.2%

811

↑ +872.4%

369

↓ -54.5%

672

↑ +82.1%

413

↓ -38.5%

549

↑ +32.9%

現金及び現金同等物の増減額（△は減少）

-528

-1,423

↓ -169.5%

2,883

↑ +302.6%

-1,718

↓ -159.6%

669

↑ +138.9%

-1,553

↓ -332.1%

5,051

↑ +425.2%

-3,591

↓ -171.1%

1,592

↑ +144.3%

3,485

↑ +118.9%

-1,306

↓ -137.5%

220

↑ +116.8%

現金及び現金同等物の残高

15,106

14,578

↓ -3.5%

13,154

↓ -9.8%

16,207

↑ +23.2%

14,488

↓ -10.6%

15,157

↑ +4.6%

13,604

↓ -10.2%

18,655

↑ +37.1%

15,064

↓ -19.2%

16,656

↑ +10.6%

20,141

↑ +20.9%

18,835

↓ -6.5%

19,131

↑ +1.6%

新規連結に伴う現金及び現金同等物の増加額

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