4619
日本特殊塗料
4619日本特殊塗料

化学

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本特殊塗料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）

4619
日本特殊塗料
4619日本特殊塗料

化学

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	39,571 -	43,812 ↑ +10.7%	47,998 ↑ +9.6%	57,260 ↑ +19.3%	59,417 ↑ +3.8%	57,191 ↓ -3.7%	48,004 ↓ -16.1%	54,779 ↑ +14.1%	60,738 ↑ +10.9%	64,693 ↑ +6.5%	66,060 ↑ +2.1%	61,889 ↓ -6.3%
売上原価	31,243 -	33,533 ↑ +7.3%	36,737 ↑ +9.6%	44,663 ↑ +21.6%	47,001 ↑ +5.2%	44,808 ↓ -4.7%	38,263 ↓ -14.6%	44,298 ↑ +15.8%	49,652 ↑ +12.1%	50,698 ↑ +2.1%	51,587 ↑ +1.8%	47,295 ↓ -8.3%
売上総利益又は売上総損失（△）	8,327 -	10,279 ↑ +23.4%	11,261 ↑ +9.6%	12,597 ↑ +11.9%	12,416 ↓ -1.4%	12,382 ↓ -0.3%	9,741 ↓ -21.3%	10,480 ↑ +7.6%	11,085 ↑ +5.8%	13,994 ↑ +26.2%	14,473 ↑ +3.4%	14,593 ↑ +0.8%
販売費及び一般管理費	6,698 -	7,318 ↑ +9.3%	8,098 ↑ +10.7%	9,311 ↑ +15.0%	9,442 ↑ +1.4%	9,554 ↑ +1.2%	8,882 ↓ -7.0%	8,998 ↑ +1.3%	9,454 ↑ +5.1%	10,089 ↑ +6.7%	10,016 ↓ -0.7%	10,588 ↑ +5.7%
営業利益又は営業損失（△）	1,629 -	2,961 ↑ +81.7%	3,162 ↑ +6.8%	3,286 ↑ +3.9%	2,973 ↓ -9.5%	2,827 ↓ -4.9%	858 ↓ -69.6%	1,482 ↑ +72.7%	1,631 ↑ +10.1%	3,905 ↑ +139.4%	4,456 ↑ +14.1%	4,004 ↓ -10.1%
営業外収益
受取利息	19 -	41 ↑ +118.8%	42 ↑ +2.4%	46 ↑ +9.5%	52 ↑ +13.0%	62 ↑ +19.2%	88 ↑ +41.9%	88 0.0%	101 ↑ +14.8%	117 ↑ +15.8%	93 ↓ -20.5%	105 ↑ +12.9%
受取配当金	122 -	145 ↑ +19.3%	180 ↑ +24.1%	202 ↑ +12.2%	230 ↑ +13.9%	231 ↑ +0.4%	200 ↓ -13.4%	206 ↑ +3.0%	220 ↑ +6.8%	225 ↑ +2.3%	301 ↑ +33.8%	348 ↑ +15.6%
為替差益	- -	- -	- -	- -	- -	- -	- -	285 -	103 ↓ -63.9%	221 ↑ +114.6%	18 ↓ -91.9%	49 ↑ +172.2%
不動産賃貸料	31 -	31 ↑ +0.9%	31 0.0%	33 ↑ +6.5%	35 ↑ +6.1%	39 ↑ +11.4%	51 ↑ +30.8%	53 ↑ +3.9%	52 ↓ -1.9%	52 0.0%	51 ↓ -1.9%	50 ↓ -2.0%
持分法による投資利益	2,191 -	2,535 ↑ +15.7%	3,519 ↑ +38.8%	2,371 ↓ -32.6%	1,531 ↓ -35.4%	1,287 ↓ -15.9%	923 ↓ -28.3%	369 ↓ -60.0%	983 ↑ +166.4%	1,371 ↑ +39.5%	1,715 ↑ +25.1%	2,443 ↑ +42.4%
その他	124 -	50 ↓ -59.6%	57 ↑ +14.0%	92 ↑ +61.4%	74 ↓ -19.6%	95 ↑ +28.4%	247 ↑ +160.0%	218 ↓ -11.7%	156 ↓ -28.4%	157 ↑ +0.6%	170 ↑ +8.3%	133 ↓ -21.8%
営業外収益	2,486 -	2,804 ↑ +12.8%	3,831 ↑ +36.6%	2,746 ↓ -28.3%	1,925 ↓ -29.9%	1,716 ↓ -10.9%	1,651 ↓ -3.8%	1,222 ↓ -26.0%	1,618 ↑ +32.4%	2,145 ↑ +32.6%	2,349 ↑ +9.5%	3,131 ↑ +33.3%
営業外費用
支払利息	65 -	62 ↓ -4.5%	99 ↑ +59.7%	110 ↑ +11.1%	97 ↓ -11.8%	76 ↓ -21.6%	72 ↓ -5.3%	56 ↓ -22.2%	64 ↑ +14.3%	41 ↓ -35.9%	32 ↓ -22.0%	43 ↑ +34.4%
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	29 ↑ +262.5%	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -
その他	14 -	33 ↑ +141.2%	36 ↑ +9.1%	22 ↓ -38.9%	11 ↓ -50.0%	14 ↑ +27.3%	21 ↑ +50.0%	23 ↑ +9.5%	43 ↑ +87.0%	37 ↓ -14.0%	34 ↓ -8.1%	105 ↑ +208.8%
営業外費用	79 -	232 ↑ +195.3%	253 ↑ +9.1%	151 ↓ -40.3%	163 ↑ +7.9%	240 ↑ +47.2%	106 ↓ -55.8%	79 ↓ -25.5%	108 ↑ +36.7%	87 ↓ -19.4%	97 ↑ +11.5%	301 ↑ +210.3%
経常利益又は経常損失（△）	4,037 -	5,533 ↑ +37.1%	6,741 ↑ +21.8%	5,881 ↓ -12.8%	4,734 ↓ -19.5%	4,303 ↓ -9.1%	2,403 ↓ -44.2%	2,625 ↑ +9.2%	3,141 ↑ +19.7%	5,963 ↑ +89.8%	6,709 ↑ +12.5%	6,834 ↑ +1.9%
特別利益
固定資産売却益	3 -	15 ↑ +376.2%	- -	0 -	5 -	0 ↓ -100.0%	7 -	294 ↑ +4100.0%	68 ↓ -76.9%	11 ↓ -83.8%	3 ↓ -72.7%	536 ↑ +17766.7%
受取保険金	10 -	7 ↓ -31.5%	0 ↓ -100.0%	23 -	15 ↓ -34.8%	13 ↓ -13.3%	3 ↓ -76.9%	14 ↑ +366.7%	- -	23 -	3 ↓ -87.0%	3 0.0%
投資有価証券売却益	- -	31 -	146 ↑ +371.0%	101 ↓ -30.8%	9 ↓ -91.1%	60 ↑ +566.7%	378 ↑ +530.0%	239 ↓ -36.8%	529 ↑ +121.3%	28 ↓ -94.7%	263 ↑ +839.3%	382 ↑ +45.2%
特別利益	13 -	54 ↑ +303.9%	146 ↑ +170.4%	125 ↓ -14.4%	30 ↓ -76.0%	73 ↑ +143.3%	388 ↑ +431.5%	547 ↑ +41.0%	642 ↑ +17.4%	63 ↓ -90.2%	269 ↑ +327.0%	922 ↑ +242.8%
特別損失
固定資産処分損	38 -	109 ↑ +189.2%	170 ↑ +56.0%	209 ↑ +22.9%	160 ↓ -23.4%	263 ↑ +64.4%	71 ↓ -73.0%	98 ↑ +38.0%	88 ↓ -10.2%	24 ↓ -72.7%	37 ↑ +54.2%	57 ↑ +54.1%
投資有価証券売却損	- -	- -	- -	- -	0 -	- -	0 -	- -	- -	7 -	2 ↓ -71.4%	- -
投資有価証券評価損	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	335 -
ゴルフ会員権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	16 ↑ +45.5%	2 ↓ -87.5%
解約撤去損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	0 ↓ -100.0%	- -
特別損失	38 -	281 ↑ +645.5%	170 ↓ -39.5%	237 ↑ +39.4%	160 ↓ -32.5%	263 ↑ +64.4%	71 ↓ -73.0%	98 ↑ +38.0%	88 ↓ -10.2%	59 ↓ -33.0%	57 ↓ -3.4%	396 ↑ +594.7%
税引前当期純利益又は税引前当期純損失（△）	4,012 -	5,306 ↑ +32.2%	6,717 ↑ +26.6%	5,769 ↓ -14.1%	4,603 ↓ -20.2%	4,113 ↓ -10.6%	2,720 ↓ -33.9%	3,074 ↑ +13.0%	3,694 ↑ +20.2%	5,966 ↑ +61.5%	6,921 ↑ +16.0%	7,360 ↑ +6.3%
法人税、住民税及び事業税	635 -	1,059 ↑ +66.9%	874 ↓ -17.5%	1,152 ↑ +31.8%	947 ↓ -17.8%	1,024 ↑ +8.1%	724 ↓ -29.3%	1,133 ↑ +56.5%	953 ↓ -15.9%	1,374 ↑ +44.2%	1,437 ↑ +4.6%	1,627 ↑ +13.2%
法人税等調整額	224 -	-12 ↓ -105.4%	448 ↑ +3833.3%	-134 ↓ -129.9%	130 ↑ +197.0%	40 ↓ -69.2%	143 ↑ +257.5%	-45 ↓ -131.5%	41 ↑ +191.1%	71 ↑ +73.2%	-22 ↓ -131.0%	-57 ↓ -159.1%
法人税等還付税額	- -	- -	- -	- -	- -	- -	- -	- -	-128 -	-1 ↑ +99.2%	-16 ↓ -1500.0%	- -
法人税等	858 -	1,046 ↑ +21.8%	1,323 ↑ +26.5%	1,018 ↓ -23.1%	1,077 ↑ +5.8%	1,065 ↓ -1.1%	868 ↓ -18.5%	1,088 ↑ +25.3%	866 ↓ -20.4%	1,444 ↑ +66.7%	1,397 ↓ -3.3%	1,569 ↑ +12.3%
当期純利益又は当期純損失（△）	3,154 -	4,260 ↑ +35.1%	5,393 ↑ +26.6%	4,750 ↓ -11.9%	3,526 ↓ -25.8%	3,047 ↓ -13.6%	1,852 ↓ -39.2%	1,986 ↑ +7.2%	2,828 ↑ +42.4%	4,522 ↑ +59.9%	5,524 ↑ +22.2%	5,790 ↑ +4.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	125 -	294 ↑ +136.1%	615 ↑ +109.2%	790 ↑ +28.5%	730 ↓ -7.6%	728 ↓ -0.3%	551 ↓ -24.3%	685 ↑ +24.3%	725 ↑ +5.8%	574 ↓ -20.8%	581 ↑ +1.2%	545 ↓ -6.2%
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（△）	3,029 -	3,966 ↑ +30.9%	4,778 ↑ +20.5%	3,960 ↓ -17.1%	2,795 ↓ -29.4%	2,318 ↓ -17.1%	1,301 ↓ -43.9%	1,300 ↓ -0.1%	2,103 ↑ +61.8%	3,947 ↑ +87.7%	4,942 ↑ +25.2%	5,244 ↑ +6.1%

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

39,571

43,812

↑ +10.7%

47,998

↑ +9.6%

57,260

↑ +19.3%

59,417

↑ +3.8%

57,191

↓ -3.7%

48,004

↓ -16.1%

54,779

↑ +14.1%

60,738

↑ +10.9%

64,693

↑ +6.5%

66,060

↑ +2.1%

61,889

↓ -6.3%

売上原価

31,243

33,533

↑ +7.3%

36,737

↑ +9.6%

44,663

↑ +21.6%

47,001

↑ +5.2%

44,808

↓ -4.7%

38,263

↓ -14.6%

44,298

↑ +15.8%

49,652

↑ +12.1%

50,698

↑ +2.1%

51,587

↑ +1.8%

47,295

↓ -8.3%

売上総利益又は売上総損失（△）

8,327

10,279

↑ +23.4%

11,261

↑ +9.6%

12,597

↑ +11.9%

12,416

↓ -1.4%

12,382

↓ -0.3%

9,741

↓ -21.3%

10,480

↑ +7.6%

11,085

↑ +5.8%

13,994

↑ +26.2%

14,473

↑ +3.4%

14,593

↑ +0.8%

販売費及び一般管理費

6,698

7,318

↑ +9.3%

8,098

↑ +10.7%

9,311

↑ +15.0%

9,442

↑ +1.4%

9,554

↑ +1.2%

8,882

↓ -7.0%

8,998

↑ +1.3%

9,454

↑ +5.1%

10,089

↑ +6.7%

10,016

↓ -0.7%

10,588

↑ +5.7%

営業利益又は営業損失（△）

1,629

2,961

↑ +81.7%

3,162

↑ +6.8%

3,286

↑ +3.9%

2,973

↓ -9.5%

2,827

↓ -4.9%

858

↓ -69.6%

1,482

↑ +72.7%

1,631

↑ +10.1%

3,905

↑ +139.4%

4,456

↑ +14.1%

4,004

↓ -10.1%

営業外収益

受取利息

↑ +118.8%

↑ +2.4%

↑ +9.5%

↑ +13.0%

↑ +19.2%

↑ +41.9%

0.0%

101

↑ +14.8%

117

↑ +15.8%

↓ -20.5%

105

↑ +12.9%

受取配当金

122

145

↑ +19.3%

180

↑ +24.1%

202

↑ +12.2%

230

↑ +13.9%

231

↑ +0.4%

200

↓ -13.4%

206

↑ +3.0%

220

↑ +6.8%

225

↑ +2.3%

301

↑ +33.8%

348

↑ +15.6%

為替差益

285

103

↓ -63.9%

221

↑ +114.6%

↓ -91.9%

↑ +172.2%

不動産賃貸料

↑ +0.9%

0.0%

↑ +6.5%

↑ +6.1%

↑ +11.4%

↑ +30.8%

↑ +3.9%

↓ -1.9%

0.0%

↓ -1.9%

↓ -2.0%

持分法による投資利益

2,191

2,535

↑ +15.7%

3,519

↑ +38.8%

2,371

↓ -32.6%

1,531

↓ -35.4%

1,287

↓ -15.9%

923

↓ -28.3%

369

↓ -60.0%

983

↑ +166.4%

1,371

↑ +39.5%

1,715

↑ +25.1%

2,443

↑ +42.4%

その他

124

↓ -59.6%

↑ +14.0%

↑ +61.4%

↓ -19.6%

↑ +28.4%

247

↑ +160.0%

218

↓ -11.7%

156

↓ -28.4%

157

↑ +0.6%

170

↑ +8.3%

133

↓ -21.8%

営業外収益

2,486

2,804

↑ +12.8%

3,831

↑ +36.6%

2,746

↓ -28.3%

1,925

↓ -29.9%

1,716

↓ -10.9%

1,651

↓ -3.8%

1,222

↓ -26.0%

1,618

↑ +32.4%

2,145

↑ +32.6%

2,349

↑ +9.5%

3,131

↑ +33.3%

営業外費用

支払利息

↓ -4.5%

↑ +59.7%

110

↑ +11.1%

↓ -11.8%

↓ -21.6%

↓ -5.3%

↓ -22.2%

↑ +14.3%

↓ -35.9%

↓ -22.0%

↑ +34.4%

支払補償金

↑ +262.5%

支払手数料

152

その他

↑ +141.2%

↑ +9.1%

↓ -38.9%

↓ -50.0%

↑ +27.3%

↑ +50.0%

↑ +9.5%

↑ +87.0%

↓ -14.0%

↓ -8.1%

105

↑ +208.8%

営業外費用

232

↑ +195.3%

253

↑ +9.1%

151

↓ -40.3%

163

↑ +7.9%

240

↑ +47.2%

106

↓ -55.8%

↓ -25.5%

108

↑ +36.7%

↓ -19.4%

↑ +11.5%

301

↑ +210.3%

経常利益又は経常損失（△）

4,037

5,533

↑ +37.1%

6,741

↑ +21.8%

5,881

↓ -12.8%

4,734

↓ -19.5%

4,303

↓ -9.1%

2,403

↓ -44.2%

2,625

↑ +9.2%

3,141

↑ +19.7%

5,963

↑ +89.8%

6,709

↑ +12.5%

6,834

↑ +1.9%

特別利益

固定資産売却益

↑ +376.2%

↓ -100.0%

294

↑ +4100.0%

↓ -76.9%

↓ -83.8%

↓ -72.7%

536

↑ +17766.7%

受取保険金

↓ -31.5%

↓ -100.0%

↓ -34.8%

↓ -13.3%

↓ -76.9%

↑ +366.7%

↓ -87.0%

0.0%

投資有価証券売却益

146

↑ +371.0%

101

↓ -30.8%

↓ -91.1%

↑ +566.7%

378

↑ +530.0%

239

↓ -36.8%

529

↑ +121.3%

↓ -94.7%

263

↑ +839.3%

382

↑ +45.2%

特別利益

↑ +303.9%

146

↑ +170.4%

125

↓ -14.4%

↓ -76.0%

↑ +143.3%

388

↑ +431.5%

547

↑ +41.0%

642

↑ +17.4%

↓ -90.2%

269

↑ +327.0%

922

↑ +242.8%

特別損失

固定資産処分損

109

↑ +189.2%

170

↑ +56.0%

209

↑ +22.9%

160

↓ -23.4%

263

↑ +64.4%

↓ -73.0%

↑ +38.0%

↓ -10.2%

↓ -72.7%

↑ +54.2%

↑ +54.1%

投資有価証券売却損

↓ -71.4%

投資有価証券評価損

335

ゴルフ会員権売却損

和解金

↑ +45.5%

↓ -87.5%

解約撤去損失

↓ -100.0%

特別損失

281

↑ +645.5%

170

↓ -39.5%

237

↑ +39.4%

160

↓ -32.5%

263

↑ +64.4%

↓ -73.0%

↑ +38.0%

↓ -10.2%

↓ -33.0%

↓ -3.4%

396

↑ +594.7%

税引前当期純利益又は税引前当期純損失（△）

4,012

5,306

↑ +32.2%

6,717

↑ +26.6%

5,769

↓ -14.1%

4,603

↓ -20.2%

4,113

↓ -10.6%

2,720

↓ -33.9%

3,074

↑ +13.0%

3,694

↑ +20.2%

5,966

↑ +61.5%

6,921

↑ +16.0%

7,360

↑ +6.3%

法人税、住民税及び事業税

635

1,059

↑ +66.9%

874

↓ -17.5%

1,152

↑ +31.8%

947

↓ -17.8%

1,024

↑ +8.1%

724

↓ -29.3%

1,133

↑ +56.5%

953

↓ -15.9%

1,374

↑ +44.2%

1,437

↑ +4.6%

1,627

↑ +13.2%

法人税等調整額

224

-12

↓ -105.4%

448

↑ +3833.3%

-134

↓ -129.9%

130

↑ +197.0%

↓ -69.2%

143

↑ +257.5%

-45

↓ -131.5%

↑ +191.1%

↑ +73.2%

-22

↓ -131.0%

-57

↓ -159.1%

法人税等還付税額

-128

-1

↑ +99.2%

-16

↓ -1500.0%

法人税等

858

1,046

↑ +21.8%

1,323

↑ +26.5%

1,018

↓ -23.1%

1,077

↑ +5.8%

1,065

↓ -1.1%

868

↓ -18.5%

1,088

↑ +25.3%

866

↓ -20.4%

1,444

↑ +66.7%

1,397

↓ -3.3%

1,569

↑ +12.3%

当期純利益又は当期純損失（△）

3,154

4,260

↑ +35.1%

5,393

↑ +26.6%

4,750

↓ -11.9%

3,526

↓ -25.8%

3,047

↓ -13.6%

1,852

↓ -39.2%

1,986

↑ +7.2%

2,828

↑ +42.4%

4,522

↑ +59.9%

5,524

↑ +22.2%

5,790

↑ +4.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

125

294

↑ +136.1%

615

↑ +109.2%

790

↑ +28.5%

730

↓ -7.6%

728

↓ -0.3%

551

↓ -24.3%

685

↑ +24.3%

725

↑ +5.8%

574

↓ -20.8%

581

↑ +1.2%

545

↓ -6.2%

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（△）

3,029

3,966

↑ +30.9%

4,778

↑ +20.5%

3,960

↓ -17.1%

2,795

↓ -29.4%

2,318

↓ -17.1%

1,301

↓ -43.9%

1,300

↓ -0.1%

2,103

↑ +61.8%

3,947

↑ +87.7%

4,942

↑ +25.2%

5,244

↑ +6.1%

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	- -	4,733 -	6,184 ↑ +30.6%	8,572 ↑ +38.6%	7,760 ↓ -9.5%	7,662 ↓ -1.3%	7,982 ↑ +4.2%	6,535 ↓ -18.1%	8,948 ↑ +36.9%	10,870 ↑ +21.5%	15,894 ↑ +46.2%	16,235 ↑ +2.1%	15,816 ↓ -2.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	792 -	694 ↓ -12.4%	606 ↓ -12.7%	454 ↓ -25.1%	130 ↓ -71.4%
電子記録債権	- -	- -	- -	2,448 -	3,974 ↑ +62.3%	3,888 ↓ -2.2%	3,204 ↓ -17.6%	3,102 ↓ -3.2%	2,987 ↓ -3.7%	3,362 ↑ +12.6%	3,876 ↑ +15.3%	3,845 ↓ -0.8%	3,676 ↓ -4.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,662 -	11,980 ↑ +12.4%	11,023 ↓ -8.0%	10,294 ↓ -6.6%	9,942 ↓ -3.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,347 -	2,456 ↑ +4.6%	1,812 ↓ -26.2%	1,731 ↓ -4.5%	1,475 ↓ -14.8%
商品及び製品	- -	1,331 -	1,337 ↑ +0.5%	1,502 ↑ +12.3%	1,573 ↑ +4.7%	1,477 ↓ -6.1%	1,414 ↓ -4.3%	1,392 ↓ -1.6%	1,824 ↑ +31.0%	1,670 ↓ -8.4%	1,768 ↑ +5.9%	1,814 ↑ +2.6%	1,880 ↑ +3.6%
仕掛品	- -	382 -	418 ↑ +9.5%	578 ↑ +38.3%	600 ↑ +3.8%	435 ↓ -27.5%	404 ↓ -7.1%	417 ↑ +3.2%	1,409 ↑ +237.9%	888 ↓ -37.0%	1,123 ↑ +26.5%	1,613 ↑ +43.6%	1,757 ↑ +8.9%
原材料及び貯蔵品	- -	1,018 -	931 ↓ -8.6%	1,061 ↑ +14.0%	1,138 ↑ +7.3%	1,221 ↑ +7.3%	1,240 ↑ +1.6%	1,179 ↓ -4.9%	1,431 ↑ +21.4%	1,583 ↑ +10.6%	1,623 ↑ +2.5%	1,582 ↓ -2.5%	1,570 ↓ -0.8%
未収還付法人税等	- -	- -	- -	- -	- -	- -	6 -	167 ↑ +2683.3%	- -	37 -	1 ↓ -97.3%	8 ↑ +700.0%	118 ↑ +1375.0%
その他	- -	593 -	1,050 ↑ +77.0%	1,064 ↑ +1.3%	1,355 ↑ +27.3%	1,170 ↓ -13.7%	1,213 ↑ +3.7%	1,529 ↑ +26.1%	1,456 ↓ -4.8%	2,470 ↑ +69.6%	827 ↓ -66.5%	749 ↓ -9.4%	1,044 ↑ +39.4%
貸倒引当金	- -	-7 -	-89 ↓ -1189.1%	-7 ↑ +92.1%	-7 0.0%	-4 ↑ +42.9%	-4 0.0%	-4 0.0%	-3 ↑ +25.0%	-2 ↑ +33.3%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%
流動資産	- -	20,981 -	23,427 ↑ +11.7%	26,815 ↑ +14.5%	29,377 ↑ +9.6%	27,872 ↓ -5.1%	25,780 ↓ -7.5%	25,414 ↓ -1.4%	31,857 ↑ +25.4%	36,013 ↑ +13.0%	38,555 ↑ +7.1%	38,327 ↓ -0.6%	37,410 ↓ -2.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,962 -	3,877 ↓ -2.1%	4,832 ↑ +24.6%	8,234 ↑ +70.4%	8,294 ↑ +0.7%	8,280 ↓ -0.2%	8,855 ↑ +6.9%	10,028 ↑ +13.2%	10,234 ↑ +2.1%	9,792 ↓ -4.3%	9,514 ↓ -2.8%	9,269 ↓ -2.6%
機械装置及び運搬具（純額）	- -	3,452 -	3,197 ↓ -7.4%	5,992 ↑ +87.4%	7,555 ↑ +26.1%	9,262 ↑ +22.6%	9,120 ↓ -1.5%	8,751 ↓ -4.0%	8,481 ↓ -3.1%	7,732 ↓ -8.8%	6,730 ↓ -13.0%	5,559 ↓ -17.4%	5,288 ↓ -4.9%
土地	- -	3,374 -	3,561 ↑ +5.5%	4,292 ↑ +20.5%	4,695 ↑ +9.4%	4,695 0.0%	4,710 ↑ +0.3%	4,710 0.0%	4,703 ↓ -0.1%	4,679 ↓ -0.5%	4,679 0.0%	4,863 ↑ +3.9%	4,984 ↑ +2.5%
建設仮勘定	- -	889 -	1,715 ↑ +92.9%	1,907 ↑ +11.2%	2,651 ↑ +39.0%	1,086 ↓ -59.0%	2,489 ↑ +129.2%	2,509 ↑ +0.8%	483 ↓ -80.7%	466 ↓ -3.5%	242 ↓ -48.1%	537 ↑ +121.9%	924 ↑ +72.1%
その他（純額）	- -	1,357 -	1,443 ↑ +6.3%	1,875 ↑ +29.9%	1,907 ↑ +1.7%	2,041 ↑ +7.0%	1,734 ↓ -15.0%	2,192 ↑ +26.4%	1,374 ↓ -37.3%	1,187 ↓ -13.6%	977 ↓ -17.7%	923 ↓ -5.5%	916 ↓ -0.8%
有形固定資産	- -	13,033 -	13,795 ↑ +5.8%	18,899 ↑ +37.0%	25,044 ↑ +32.5%	25,380 ↑ +1.3%	26,334 ↑ +3.8%	27,018 ↑ +2.6%	25,071 ↓ -7.2%	24,299 ↓ -3.1%	22,422 ↓ -7.7%	21,399 ↓ -4.6%	21,383 ↓ -0.1%
無形固定資産
その他	- -	300 -	470 ↑ +56.9%	1,053 ↑ +124.0%	1,191 ↑ +13.1%	1,085 ↓ -8.9%	1,275 ↑ +17.5%	1,244 ↓ -2.4%	1,265 ↑ +1.7%	1,247 ↓ -1.4%	1,236 ↓ -0.9%	1,292 ↑ +4.5%	1,215 ↓ -6.0%
無形固定資産	- -	300 -	470 ↑ +56.9%	1,053 ↑ +124.0%	1,191 ↑ +13.1%	1,085 ↓ -8.9%	1,275 ↑ +17.5%	1,244 ↓ -2.4%	1,265 ↑ +1.7%	1,247 ↓ -1.4%	1,236 ↓ -0.9%	1,292 ↑ +4.5%	1,215 ↓ -6.0%
投資その他の資産
投資有価証券	- -	17,178 -	17,275 ↑ +0.6%	18,385 ↑ +6.4%	19,117 ↑ +4.0%	17,311 ↓ -9.4%	16,627 ↓ -4.0%	18,762 ↑ +12.8%	18,255 ↓ -2.7%	18,423 ↑ +0.9%	23,167 ↑ +25.8%	22,055 ↓ -4.8%	23,309 ↑ +5.7%
長期貸付金	- -	270 -	261 ↓ -3.2%	268 ↑ +2.7%	322 ↑ +20.1%	323 ↑ +0.3%	289 ↓ -10.5%	1,410 ↑ +387.9%	1,504 ↑ +6.7%	156 ↓ -89.6%	127 ↓ -18.6%	102 ↓ -19.7%	96 ↓ -5.9%
繰延税金資産	- -	- -	- -	- -	- -	126 -	148 ↑ +17.5%	129 ↓ -12.8%	99 ↓ -23.3%	88 ↓ -11.1%	102 ↑ +15.9%	158 ↑ +54.9%	155 ↓ -1.9%
その他	- -	1,642 -	1,646 ↑ +0.3%	1,525 ↓ -7.4%	1,475 ↓ -3.3%	1,512 ↑ +2.5%	1,657 ↑ +9.6%	1,571 ↓ -5.2%	1,793 ↑ +14.1%	1,863 ↑ +3.9%	1,902 ↑ +2.1%	1,972 ↑ +3.7%	1,875 ↓ -4.9%
貸倒引当金	- -	-14 -	-21 ↓ -50.4%	-28 ↓ -33.3%	-35 ↓ -25.0%	-41 ↓ -17.1%	-45 ↓ -9.8%	-50 ↓ -11.1%	-55 ↓ -10.0%	-57 ↓ -3.6%	-58 ↓ -1.8%	-65 ↓ -12.1%	-70 ↓ -7.7%
投資その他の資産	- -	19,115 -	19,201 ↑ +0.5%	20,218 ↑ +5.3%	21,042 ↑ +4.1%	19,232 ↓ -8.6%	18,677 ↓ -2.9%	21,824 ↑ +16.8%	21,597 ↓ -1.0%	20,473 ↓ -5.2%	25,241 ↑ +23.3%	24,224 ↓ -4.0%	25,365 ↑ +4.7%
固定資産	- -	32,448 -	33,467 ↑ +3.1%	40,171 ↑ +20.0%	47,278 ↑ +17.7%	45,699 ↓ -3.3%	46,287 ↑ +1.3%	50,087 ↑ +8.2%	47,934 ↓ -4.3%	46,020 ↓ -4.0%	48,900 ↑ +6.3%	46,916 ↓ -4.1%	47,964 ↑ +2.2%
資産	- -	53,428 -	56,894 ↑ +6.5%	66,987 ↑ +17.7%	76,655 ↑ +14.4%	73,572 ↓ -4.0%	72,067 ↓ -2.0%	75,502 ↑ +4.8%	79,792 ↑ +5.7%	82,033 ↑ +2.8%	87,456 ↑ +6.6%	85,243 ↓ -2.5%	85,375 ↑ +0.2%
負債の部
流動負債
支払手形及び買掛金	- -	9,122 -	9,057 ↓ -0.7%	10,292 ↑ +13.6%	9,058 ↓ -12.0%	8,748 ↓ -3.4%	7,193 ↓ -17.8%	7,164 ↓ -0.4%	8,649 ↑ +20.7%	9,882 ↑ +14.3%	9,896 ↑ +0.1%	7,877 ↓ -20.4%	5,866 ↓ -25.5%
電子記録債務	- -	- -	- -	- -	3,353 -	3,772 ↑ +12.5%	3,392 ↓ -10.1%	3,250 ↓ -4.2%	3,376 ↑ +3.9%	3,921 ↑ +16.1%	3,469 ↓ -11.5%	1,365 ↓ -60.7%	1,209 ↓ -11.4%
短期借入金	- -	1,877 -	1,960 ↑ +4.4%	2,748 ↑ +40.2%	3,067 ↑ +11.6%	2,486 ↓ -18.9%	1,793 ↓ -27.9%	5,608 ↑ +212.8%	5,617 ↑ +0.2%	5,314 ↓ -5.4%	2,794 ↓ -47.4%	2,706 ↓ -3.1%	2,353 ↓ -13.0%
リース負債	- -	46 -	62 ↑ +33.7%	113 ↑ +82.3%	47 ↓ -58.4%	26 ↓ -44.7%	34 ↑ +30.8%	6 ↓ -82.4%	6 0.0%	7 ↑ +16.7%	11 ↑ +57.1%	10 ↓ -9.1%	15 ↑ +50.0%
未払法人税等	- -	256 -	654 ↑ +155.0%	322 ↓ -50.8%	510 ↑ +58.4%	245 ↓ -52.0%	405 ↑ +65.3%	238 ↓ -41.2%	601 ↑ +152.5%	469 ↓ -22.0%	1,007 ↑ +114.7%	773 ↓ -23.2%	874 ↑ +13.1%
役員賞与引当金	- -	55 -	61 ↑ +10.3%	80 ↑ +31.1%	91 ↑ +13.8%	89 ↓ -2.2%	99 ↑ +11.2%	102 ↑ +3.0%	72 ↓ -29.4%	75 ↑ +4.2%	61 ↓ -18.7%	66 ↑ +8.2%	71 ↑ +7.6%
その他	- -	3,893 -	3,646 ↓ -6.3%	4,219 ↑ +15.7%	6,586 ↑ +56.1%	4,423 ↓ -32.8%	4,728 ↑ +6.9%	3,405 ↓ -28.0%	3,949 ↑ +16.0%	3,924 ↓ -0.6%	4,165 ↑ +6.1%	3,323 ↓ -20.2%	3,508 ↑ +5.6%
流動負債	- -	15,249 -	15,444 ↑ +1.3%	17,776 ↑ +15.1%	22,715 ↑ +27.8%	19,793 ↓ -12.9%	17,647 ↓ -10.8%	19,775 ↑ +12.1%	22,273 ↑ +12.6%	23,595 ↑ +5.9%	21,405 ↓ -9.3%	16,122 ↓ -24.7%	13,898 ↓ -13.8%
固定負債
長期借入金	- -	1,729 -	2,249 ↑ +30.1%	3,946 ↑ +75.5%	4,966 ↑ +25.8%	5,222 ↑ +5.2%	5,089 ↓ -2.5%	3,667 ↓ -27.9%	3,209 ↓ -12.5%	2,045 ↓ -36.3%	1,151 ↓ -43.7%	804 ↓ -30.1%	451 ↓ -43.9%
リース負債	- -	123 -	152 ↑ +23.5%	231 ↑ +52.0%	181 ↓ -21.6%	93 ↓ -48.6%	25 ↓ -73.1%	12 ↓ -52.0%	17 ↑ +41.7%	17 0.0%	19 ↑ +11.8%	11 ↓ -42.1%	32 ↑ +190.9%
退職給付に係る負債	- -	3,998 -	4,408 ↑ +10.3%	4,230 ↓ -4.0%	4,090 ↓ -3.3%	3,965 ↓ -3.1%	3,907 ↓ -1.5%	3,520 ↓ -9.9%	3,313 ↓ -5.9%	3,213 ↓ -3.0%	2,895 ↓ -9.9%	2,471 ↓ -14.6%	1,905 ↓ -22.9%
繰延税金負債	- -	- -	- -	- -	- -	498 -	252 ↓ -49.4%	1,260 ↑ +400.0%	1,147 ↓ -9.0%	842 ↓ -26.6%	2,303 ↑ +173.5%	1,612 ↓ -30.0%	1,948 ↑ +20.8%
その他	- -	33 -	42 ↑ +26.4%	40 ↓ -4.8%	40 0.0%	40 0.0%	82 ↑ +105.0%	111 ↑ +35.4%	105 ↓ -5.4%	107 ↑ +1.9%	115 ↑ +7.5%	106 ↓ -7.8%	115 ↑ +8.5%
固定負債	- -	6,793 -	7,215 ↑ +6.2%	9,671 ↑ +34.0%	10,265 ↑ +6.1%	9,821 ↓ -4.3%	9,358 ↓ -4.7%	8,571 ↓ -8.4%	7,792 ↓ -9.1%	6,226 ↓ -20.1%	6,485 ↑ +4.2%	5,006 ↓ -22.8%	4,453 ↓ -11.0%
負債	- -	22,043 -	22,659 ↑ +2.8%	27,447 ↑ +21.1%	32,981 ↑ +20.2%	29,614 ↓ -10.2%	27,005 ↓ -8.8%	28,347 ↑ +5.0%	30,066 ↑ +6.1%	29,822 ↓ -0.8%	27,890 ↓ -6.5%	21,129 ↓ -24.2%	18,352 ↓ -13.1%
純資産の部
株主資本
資本金	- -	4,753 -	4,753 ↓ -0.0%	4,753 0.0%	4,753 0.0%	4,753 0.0%	4,753 0.0%	4,753 0.0%	4,753 0.0%	4,753 0.0%	4,753 0.0%	4,753 0.0%	4,753 0.0%
資本剰余金	- -	4,363 -	4,362 ↓ -0.0%	4,362 0.0%	4,237 ↓ -2.9%	4,237 0.0%	4,237 0.0%	4,190 ↓ -1.1%	4,194 ↑ +0.1%	4,207 ↑ +0.3%	4,212 ↑ +0.1%	4,217 ↑ +0.1%	4,510 ↑ +6.9%
利益剰余金	- -	15,293 -	18,947 ↑ +23.9%	22,853 ↑ +20.6%	26,103 ↑ +14.2%	28,146 ↑ +7.8%	29,602 ↑ +5.2%	30,064 ↑ +1.6%	30,547 ↑ +1.6%	31,734 ↑ +3.9%	34,742 ↑ +9.5%	38,658 ↑ +11.3%	41,557 ↑ +7.5%
自己株式	- -	-497 -	-496 ↑ +0.1%	-497 ↓ -0.2%	-499 ↓ -0.4%	-745 ↓ -49.3%	-748 ↓ -0.4%	-1,119 ↓ -49.6%	-1,112 ↑ +0.6%	-1,102 ↑ +0.9%	-1,099 ↑ +0.3%	-1,097 ↑ +0.2%	-2,398 ↓ -118.6%
株主資本	- -	23,912 -	27,567 ↑ +15.3%	31,472 ↑ +14.2%	34,594 ↑ +9.9%	36,391 ↑ +5.2%	37,845 ↑ +4.0%	37,888 ↑ +0.1%	38,383 ↑ +1.3%	39,592 ↑ +3.1%	42,608 ↑ +7.6%	46,531 ↑ +9.2%	48,422 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,875 -	4,220 ↓ -13.4%	5,037 ↑ +19.4%	5,383 ↑ +6.9%	4,036 ↓ -25.0%	3,333 ↓ -17.4%	5,149 ↑ +54.5%	4,989 ↓ -3.1%	4,273 ↓ -14.4%	7,166 ↑ +67.7%	5,302 ↓ -26.0%	5,863 ↑ +10.6%
為替換算調整勘定	- -	1,246 -	1,061 ↓ -14.9%	428 ↓ -59.7%	309 ↓ -27.8%	-136 ↓ -144.0%	-185 ↓ -36.0%	-636 ↓ -243.8%	702 ↑ +210.4%	2,180 ↑ +210.5%	3,220 ↑ +47.7%	5,011 ↑ +55.6%	5,031 ↑ +0.4%
退職給付に係る調整累計額	- -	-12 -	-339 ↓ -2735.4%	-175 ↑ +48.4%	-48 ↑ +72.6%	-41 ↑ +14.6%	-43 ↓ -4.9%	165 ↑ +483.7%	191 ↑ +15.8%	147 ↓ -23.0%	401 ↑ +172.8%	612 ↑ +52.6%	915 ↑ +49.5%
評価・換算差額等	- -	6,109 -	4,942 ↓ -19.1%	5,290 ↑ +7.0%	5,645 ↑ +6.7%	3,858 ↓ -31.7%	3,104 ↓ -19.5%	4,677 ↑ +50.7%	5,883 ↑ +25.8%	6,601 ↑ +12.2%	10,789 ↑ +63.4%	10,926 ↑ +1.3%	11,809 ↑ +8.1%
非支配株主持分	- -	1,364 -	1,725 ↑ +26.4%	2,775 ↑ +60.9%	3,434 ↑ +23.7%	3,708 ↑ +8.0%	4,112 ↑ +10.9%	4,588 ↑ +11.6%	5,458 ↑ +19.0%	6,017 ↑ +10.2%	6,168 ↑ +2.5%	6,656 ↑ +7.9%	6,791 ↑ +2.0%
純資産	26,795 -	31,385 ↑ +17.1%	34,235 ↑ +9.1%	39,539 ↑ +15.5%	43,674 ↑ +10.5%	43,958 ↑ +0.7%	45,062 ↑ +2.5%	47,154 ↑ +4.6%	49,725 ↑ +5.5%	52,211 ↑ +5.0%	59,565 ↑ +14.1%	64,114 ↑ +7.6%	67,023 ↑ +4.5%
負債純資産	- -	53,428 -	56,894 ↑ +6.5%	66,987 ↑ +17.7%	76,655 ↑ +14.4%	73,572 ↓ -4.0%	72,067 ↓ -2.0%	75,502 ↑ +4.8%	79,792 ↑ +5.7%	82,033 ↑ +2.8%	87,456 ↑ +6.6%	85,243 ↓ -2.5%	85,375 ↑ +0.2%

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

4,733

6,184

↑ +30.6%

8,572

↑ +38.6%

7,760

↓ -9.5%

7,662

↓ -1.3%

7,982

↑ +4.2%

6,535

↓ -18.1%

8,948

↑ +36.9%

10,870

↑ +21.5%

15,894

↑ +46.2%

16,235

↑ +2.1%

15,816

↓ -2.6%

受取手形

792

694

↓ -12.4%

606

↓ -12.7%

454

↓ -25.1%

130

↓ -71.4%

電子記録債権

2,448

3,974

↑ +62.3%

3,888

↓ -2.2%

3,204

↓ -17.6%

3,102

↓ -3.2%

2,987

↓ -3.7%

3,362

↑ +12.6%

3,876

↑ +15.3%

3,845

↓ -0.8%

3,676

↓ -4.4%

売掛金

10,662

11,980

↑ +12.4%

11,023

↓ -8.0%

10,294

↓ -6.6%

9,942

↓ -3.4%

契約資産

2,347

2,456

↑ +4.6%

1,812

↓ -26.2%

1,731

↓ -4.5%

1,475

↓ -14.8%

商品及び製品

1,331

1,337

↑ +0.5%

1,502

↑ +12.3%

1,573

↑ +4.7%

1,477

↓ -6.1%

1,414

↓ -4.3%

1,392

↓ -1.6%

1,824

↑ +31.0%

1,670

↓ -8.4%

1,768

↑ +5.9%

1,814

↑ +2.6%

1,880

↑ +3.6%

仕掛品

382

418

↑ +9.5%

578

↑ +38.3%

600

↑ +3.8%

435

↓ -27.5%

404

↓ -7.1%

417

↑ +3.2%

1,409

↑ +237.9%

888

↓ -37.0%

1,123

↑ +26.5%

1,613

↑ +43.6%

1,757

↑ +8.9%

原材料及び貯蔵品

1,018

931

↓ -8.6%

1,061

↑ +14.0%

1,138

↑ +7.3%

1,221

↑ +7.3%

1,240

↑ +1.6%

1,179

↓ -4.9%

1,431

↑ +21.4%

1,583

↑ +10.6%

1,623

↑ +2.5%

1,582

↓ -2.5%

1,570

↓ -0.8%

未収還付法人税等

167

↑ +2683.3%

↓ -97.3%

↑ +700.0%

118

↑ +1375.0%

その他

593

1,050

↑ +77.0%

1,064

↑ +1.3%

1,355

↑ +27.3%

1,170

↓ -13.7%

1,213

↑ +3.7%

1,529

↑ +26.1%

1,456

↓ -4.8%

2,470

↑ +69.6%

827

↓ -66.5%

749

↓ -9.4%

1,044

↑ +39.4%

貸倒引当金

-7

-89

↓ -1189.1%

-7

↑ +92.1%

-7

0.0%

-4

↑ +42.9%

-4

0.0%

-4

0.0%

-3

↑ +25.0%

-2

↑ +33.3%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

流動資産

20,981

23,427

↑ +11.7%

26,815

↑ +14.5%

29,377

↑ +9.6%

27,872

↓ -5.1%

25,780

↓ -7.5%

25,414

↓ -1.4%

31,857

↑ +25.4%

36,013

↑ +13.0%

38,555

↑ +7.1%

38,327

↓ -0.6%

37,410

↓ -2.4%

固定資産

有形固定資産

建物及び構築物（純額）

3,962

3,877

↓ -2.1%

4,832

↑ +24.6%

8,234

↑ +70.4%

8,294

↑ +0.7%

8,280

↓ -0.2%

8,855

↑ +6.9%

10,028

↑ +13.2%

10,234

↑ +2.1%

9,792

↓ -4.3%

9,514

↓ -2.8%

9,269

↓ -2.6%

機械装置及び運搬具（純額）

3,452

3,197

↓ -7.4%

5,992

↑ +87.4%

7,555

↑ +26.1%

9,262

↑ +22.6%

9,120

↓ -1.5%

8,751

↓ -4.0%

8,481

↓ -3.1%

7,732

↓ -8.8%

6,730

↓ -13.0%

5,559

↓ -17.4%

5,288

↓ -4.9%

土地

3,374

3,561

↑ +5.5%

4,292

↑ +20.5%

4,695

↑ +9.4%

4,695

0.0%

4,710

↑ +0.3%

4,710

0.0%

4,703

↓ -0.1%

4,679

↓ -0.5%

4,679

0.0%

4,863

↑ +3.9%

4,984

↑ +2.5%

建設仮勘定

889

1,715

↑ +92.9%

1,907

↑ +11.2%

2,651

↑ +39.0%

1,086

↓ -59.0%

2,489

↑ +129.2%

2,509

↑ +0.8%

483

↓ -80.7%

466

↓ -3.5%

242

↓ -48.1%

537

↑ +121.9%

924

↑ +72.1%

その他（純額）

1,357

1,443

↑ +6.3%

1,875

↑ +29.9%

1,907

↑ +1.7%

2,041

↑ +7.0%

1,734

↓ -15.0%

2,192

↑ +26.4%

1,374

↓ -37.3%

1,187

↓ -13.6%

977

↓ -17.7%

923

↓ -5.5%

916

↓ -0.8%

有形固定資産

13,033

13,795

↑ +5.8%

18,899

↑ +37.0%

25,044

↑ +32.5%

25,380

↑ +1.3%

26,334

↑ +3.8%

27,018

↑ +2.6%

25,071

↓ -7.2%

24,299

↓ -3.1%

22,422

↓ -7.7%

21,399

↓ -4.6%

21,383

↓ -0.1%

無形固定資産

その他

300

470

↑ +56.9%

1,053

↑ +124.0%

1,191

↑ +13.1%

1,085

↓ -8.9%

1,275

↑ +17.5%

1,244

↓ -2.4%

1,265

↑ +1.7%

1,247

↓ -1.4%

1,236

↓ -0.9%

1,292

↑ +4.5%

1,215

↓ -6.0%

無形固定資産

300

470

↑ +56.9%

1,053

↑ +124.0%

1,191

↑ +13.1%

1,085

↓ -8.9%

1,275

↑ +17.5%

1,244

↓ -2.4%

1,265

↑ +1.7%

1,247

↓ -1.4%

1,236

↓ -0.9%

1,292

↑ +4.5%

1,215

↓ -6.0%

投資その他の資産

投資有価証券

17,178

17,275

↑ +0.6%

18,385

↑ +6.4%

19,117

↑ +4.0%

17,311

↓ -9.4%

16,627

↓ -4.0%

18,762

↑ +12.8%

18,255

↓ -2.7%

18,423

↑ +0.9%

23,167

↑ +25.8%

22,055

↓ -4.8%

23,309

↑ +5.7%

長期貸付金

270

261

↓ -3.2%

268

↑ +2.7%

322

↑ +20.1%

323

↑ +0.3%

289

↓ -10.5%

1,410

↑ +387.9%

1,504

↑ +6.7%

156

↓ -89.6%

127

↓ -18.6%

102

↓ -19.7%

↓ -5.9%

繰延税金資産

126

148

↑ +17.5%

129

↓ -12.8%

↓ -23.3%

↓ -11.1%

102

↑ +15.9%

158

↑ +54.9%

155

↓ -1.9%

その他

1,642

1,646

↑ +0.3%

1,525

↓ -7.4%

1,475

↓ -3.3%

1,512

↑ +2.5%

1,657

↑ +9.6%

1,571

↓ -5.2%

1,793

↑ +14.1%

1,863

↑ +3.9%

1,902

↑ +2.1%

1,972

↑ +3.7%

1,875

↓ -4.9%

貸倒引当金

-14

-21

↓ -50.4%

-28

↓ -33.3%

-35

↓ -25.0%

-41

↓ -17.1%

-45

↓ -9.8%

-50

↓ -11.1%

-55

↓ -10.0%

-57

↓ -3.6%

-58

↓ -1.8%

-65

↓ -12.1%

-70

↓ -7.7%

投資その他の資産

19,115

19,201

↑ +0.5%

20,218

↑ +5.3%

21,042

↑ +4.1%

19,232

↓ -8.6%

18,677

↓ -2.9%

21,824

↑ +16.8%

21,597

↓ -1.0%

20,473

↓ -5.2%

25,241

↑ +23.3%

24,224

↓ -4.0%

25,365

↑ +4.7%

固定資産

32,448

33,467

↑ +3.1%

40,171

↑ +20.0%

47,278

↑ +17.7%

45,699

↓ -3.3%

46,287

↑ +1.3%

50,087

↑ +8.2%

47,934

↓ -4.3%

46,020

↓ -4.0%

48,900

↑ +6.3%

46,916

↓ -4.1%

47,964

↑ +2.2%

資産

53,428

56,894

↑ +6.5%

66,987

↑ +17.7%

76,655

↑ +14.4%

73,572

↓ -4.0%

72,067

↓ -2.0%

75,502

↑ +4.8%

79,792

↑ +5.7%

82,033

↑ +2.8%

87,456

↑ +6.6%

85,243

↓ -2.5%

85,375

↑ +0.2%

負債の部

流動負債

支払手形及び買掛金

9,122

9,057

↓ -0.7%

10,292

↑ +13.6%

9,058

↓ -12.0%

8,748

↓ -3.4%

7,193

↓ -17.8%

7,164

↓ -0.4%

8,649

↑ +20.7%

9,882

↑ +14.3%

9,896

↑ +0.1%

7,877

↓ -20.4%

5,866

↓ -25.5%

電子記録債務

3,353

3,772

↑ +12.5%

3,392

↓ -10.1%

3,250

↓ -4.2%

3,376

↑ +3.9%

3,921

↑ +16.1%

3,469

↓ -11.5%

1,365

↓ -60.7%

1,209

↓ -11.4%

短期借入金

1,877

1,960

↑ +4.4%

2,748

↑ +40.2%

3,067

↑ +11.6%

2,486

↓ -18.9%

1,793

↓ -27.9%

5,608

↑ +212.8%

5,617

↑ +0.2%

5,314

↓ -5.4%

2,794

↓ -47.4%

2,706

↓ -3.1%

2,353

↓ -13.0%

リース負債

↑ +33.7%

113

↑ +82.3%

↓ -58.4%

↓ -44.7%

↑ +30.8%

↓ -82.4%

0.0%

↑ +16.7%

↑ +57.1%

↓ -9.1%

↑ +50.0%

未払法人税等

256

654

↑ +155.0%

322

↓ -50.8%

510

↑ +58.4%

245

↓ -52.0%

405

↑ +65.3%

238

↓ -41.2%

601

↑ +152.5%

469

↓ -22.0%

1,007

↑ +114.7%

773

↓ -23.2%

874

↑ +13.1%

役員賞与引当金

↑ +10.3%

↑ +31.1%

↑ +13.8%

↓ -2.2%

↑ +11.2%

102

↑ +3.0%

↓ -29.4%

↑ +4.2%

↓ -18.7%

↑ +8.2%

↑ +7.6%

その他

3,893

3,646

↓ -6.3%

4,219

↑ +15.7%

6,586

↑ +56.1%

4,423

↓ -32.8%

4,728

↑ +6.9%

3,405

↓ -28.0%

3,949

↑ +16.0%

3,924

↓ -0.6%

4,165

↑ +6.1%

3,323

↓ -20.2%

3,508

↑ +5.6%

流動負債

15,249

15,444

↑ +1.3%

17,776

↑ +15.1%

22,715

↑ +27.8%

19,793

↓ -12.9%

17,647

↓ -10.8%

19,775

↑ +12.1%

22,273

↑ +12.6%

23,595

↑ +5.9%

21,405

↓ -9.3%

16,122

↓ -24.7%

13,898

↓ -13.8%

固定負債

長期借入金

1,729

2,249

↑ +30.1%

3,946

↑ +75.5%

4,966

↑ +25.8%

5,222

↑ +5.2%

5,089

↓ -2.5%

3,667

↓ -27.9%

3,209

↓ -12.5%

2,045

↓ -36.3%

1,151

↓ -43.7%

804

↓ -30.1%

451

↓ -43.9%

リース負債

123

152

↑ +23.5%

231

↑ +52.0%

181

↓ -21.6%

↓ -48.6%

↓ -73.1%

↓ -52.0%

↑ +41.7%

0.0%

↑ +11.8%

↓ -42.1%

↑ +190.9%

退職給付に係る負債

3,998

4,408

↑ +10.3%

4,230

↓ -4.0%

4,090

↓ -3.3%

3,965

↓ -3.1%

3,907

↓ -1.5%

3,520

↓ -9.9%

3,313

↓ -5.9%

3,213

↓ -3.0%

2,895

↓ -9.9%

2,471

↓ -14.6%

1,905

↓ -22.9%

繰延税金負債

498

252

↓ -49.4%

1,260

↑ +400.0%

1,147

↓ -9.0%

842

↓ -26.6%

2,303

↑ +173.5%

1,612

↓ -30.0%

1,948

↑ +20.8%

その他

↑ +26.4%

↓ -4.8%

0.0%

↑ +105.0%

111

↑ +35.4%

105

↓ -5.4%

107

↑ +1.9%

115

↑ +7.5%

106

↓ -7.8%

115

↑ +8.5%

固定負債

6,793

7,215

↑ +6.2%

9,671

↑ +34.0%

10,265

↑ +6.1%

9,821

↓ -4.3%

9,358

↓ -4.7%

8,571

↓ -8.4%

7,792

↓ -9.1%

6,226

↓ -20.1%

6,485

↑ +4.2%

5,006

↓ -22.8%

4,453

↓ -11.0%

負債

22,043

22,659

↑ +2.8%

27,447

↑ +21.1%

32,981

↑ +20.2%

29,614

↓ -10.2%

27,005

↓ -8.8%

28,347

↑ +5.0%

30,066

↑ +6.1%

29,822

↓ -0.8%

27,890

↓ -6.5%

21,129

↓ -24.2%

18,352

↓ -13.1%

純資産の部

株主資本

資本金

4,753

↓ -0.0%

4,753

0.0%

4,753

0.0%

4,753

0.0%

4,753

0.0%

4,753

0.0%

4,753

0.0%

4,753

0.0%

4,753

0.0%

4,753

0.0%

4,753

0.0%

資本剰余金

4,363

4,362

↓ -0.0%

4,362

0.0%

4,237

↓ -2.9%

4,237

0.0%

4,237

0.0%

4,190

↓ -1.1%

4,194

↑ +0.1%

4,207

↑ +0.3%

4,212

↑ +0.1%

4,217

↑ +0.1%

4,510

↑ +6.9%

利益剰余金

15,293

18,947

↑ +23.9%

22,853

↑ +20.6%

26,103

↑ +14.2%

28,146

↑ +7.8%

29,602

↑ +5.2%

30,064

↑ +1.6%

30,547

↑ +1.6%

31,734

↑ +3.9%

34,742

↑ +9.5%

38,658

↑ +11.3%

41,557

↑ +7.5%

自己株式

-497

-496

↑ +0.1%

-497

↓ -0.2%

-499

↓ -0.4%

-745

↓ -49.3%

-748

↓ -0.4%

-1,119

↓ -49.6%

-1,112

↑ +0.6%

-1,102

↑ +0.9%

-1,099

↑ +0.3%

-1,097

↑ +0.2%

-2,398

↓ -118.6%

株主資本

23,912

27,567

↑ +15.3%

31,472

↑ +14.2%

34,594

↑ +9.9%

36,391

↑ +5.2%

37,845

↑ +4.0%

37,888

↑ +0.1%

38,383

↑ +1.3%

39,592

↑ +3.1%

42,608

↑ +7.6%

46,531

↑ +9.2%

48,422

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

4,875

4,220

↓ -13.4%

5,037

↑ +19.4%

5,383

↑ +6.9%

4,036

↓ -25.0%

3,333

↓ -17.4%

5,149

↑ +54.5%

4,989

↓ -3.1%

4,273

↓ -14.4%

7,166

↑ +67.7%

5,302

↓ -26.0%

5,863

↑ +10.6%

為替換算調整勘定

1,246

1,061

↓ -14.9%

428

↓ -59.7%

309

↓ -27.8%

-136

↓ -144.0%

-185

↓ -36.0%

-636

↓ -243.8%

702

↑ +210.4%

2,180

↑ +210.5%

3,220

↑ +47.7%

5,011

↑ +55.6%

5,031

↑ +0.4%

退職給付に係る調整累計額

-12

-339

↓ -2735.4%

-175

↑ +48.4%

-48

↑ +72.6%

-41

↑ +14.6%

-43

↓ -4.9%

165

↑ +483.7%

191

↑ +15.8%

147

↓ -23.0%

401

↑ +172.8%

612

↑ +52.6%

915

↑ +49.5%

評価・換算差額等

6,109

4,942

↓ -19.1%

5,290

↑ +7.0%

5,645

↑ +6.7%

3,858

↓ -31.7%

3,104

↓ -19.5%

4,677

↑ +50.7%

5,883

↑ +25.8%

6,601

↑ +12.2%

10,789

↑ +63.4%

10,926

↑ +1.3%

11,809

↑ +8.1%

非支配株主持分

1,364

1,725

↑ +26.4%

2,775

↑ +60.9%

3,434

↑ +23.7%

3,708

↑ +8.0%

4,112

↑ +10.9%

4,588

↑ +11.6%

5,458

↑ +19.0%

6,017

↑ +10.2%

6,168

↑ +2.5%

6,656

↑ +7.9%

6,791

↑ +2.0%

純資産

26,795

31,385

↑ +17.1%

34,235

↑ +9.1%

39,539

↑ +15.5%

43,674

↑ +10.5%

43,958

↑ +0.7%

45,062

↑ +2.5%

47,154

↑ +4.6%

49,725

↑ +5.5%

52,211

↑ +5.0%

59,565

↑ +14.1%

64,114

↑ +7.6%

67,023

↑ +4.5%

負債純資産

53,428

56,894

↑ +6.5%

66,987

↑ +17.7%

76,655

↑ +14.4%

73,572

↓ -4.0%

72,067

↓ -2.0%

75,502

↑ +4.8%

79,792

↑ +5.7%

82,033

↑ +2.8%

87,456

↑ +6.6%

85,243

↓ -2.5%

85,375

↑ +0.2%

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（△）	- -	4,012 -	5,306 ↑ +32.2%	6,717 ↑ +26.6%	5,769 ↓ -14.1%	4,603 ↓ -20.2%	4,113 ↓ -10.6%	2,720 ↓ -33.9%	3,074 ↑ +13.0%	3,694 ↑ +20.2%	5,966 ↑ +61.5%	6,921 ↑ +16.0%	7,360 ↑ +6.3%
減価償却費	- -	1,677 -	1,689 ↑ +0.7%	2,291 ↑ +35.6%	2,945 ↑ +28.5%	3,520 ↑ +19.5%	3,644 ↑ +3.5%	3,654 ↑ +0.3%	3,198 ↓ -12.5%	3,179 ↓ -0.6%	3,090 ↓ -2.8%	2,953 ↓ -4.4%	2,817 ↓ -4.6%
退職給付に係る負債の増減額（△は減少）	- -	-58 -	-65 ↓ -12.2%	50 ↑ +176.9%	39 ↓ -22.0%	-116 ↓ -397.4%	-68 ↑ +41.4%	-96 ↓ -41.2%	-166 ↓ -72.9%	-162 ↑ +2.4%	52 ↑ +132.1%	-122 ↓ -334.6%	-127 ↓ -4.1%
貸倒引当金の増減額（△は減少）	- -	4 -	89 ↑ +2367.4%	-75 ↓ -184.3%	7 ↑ +109.3%	3 ↓ -57.1%	3 0.0%	4 ↑ +33.3%	4 0.0%	0 ↓ -100.0%	1 -	6 ↑ +500.0%	5 ↓ -16.7%
受取利息及び受取配当金	- -	-140 -	-186 ↓ -32.6%	-223 ↓ -19.9%	-248 ↓ -11.2%	-283 ↓ -14.1%	-293 ↓ -3.5%	-288 ↑ +1.7%	-294 ↓ -2.1%	-322 ↓ -9.5%	-342 ↓ -6.2%	-394 ↓ -15.2%	-454 ↓ -15.2%
支払利息	- -	65 -	62 ↓ -4.5%	99 ↑ +59.7%	110 ↑ +11.1%	97 ↓ -11.8%	76 ↓ -21.6%	72 ↓ -5.3%	56 ↓ -22.2%	64 ↑ +14.3%	41 ↓ -35.9%	32 ↓ -22.0%	43 ↑ +34.4%
持分法による投資損益（△は益）	- -	-2,191 -	-2,535 ↓ -15.7%	-3,519 ↓ -38.8%	-2,371 ↑ +32.6%	-1,531 ↑ +35.4%	-1,287 ↑ +15.9%	-923 ↑ +28.3%	-369 ↑ +60.0%	-983 ↓ -166.4%	-1,371 ↓ -39.5%	-1,715 ↓ -25.1%	-2,443 ↓ -42.4%
固定資産売却損益（△は益）	- -	-3 -	-15 ↓ -492.4%	4 ↑ +126.7%	0 ↓ -100.0%	-5 -	4 ↑ +180.0%	-7 ↓ -275.0%	-293 ↓ -4085.7%	-67 ↑ +77.1%	-2 ↑ +97.0%	-1 ↑ +50.0%	-524 ↓ -52300.0%
固定資産処分損益（△は益）	- -	37 -	109 ↑ +194.0%	165 ↑ +51.4%	209 ↑ +26.7%	160 ↓ -23.4%	259 ↑ +61.9%	71 ↓ -72.6%	97 ↑ +36.6%	87 ↓ -10.3%	16 ↓ -81.6%	35 ↑ +118.8%	46 ↑ +31.4%
投資有価証券売却損益（△は益）	- -	- -	-31 -	-146 ↓ -371.0%	-101 ↑ +30.8%	-8 ↑ +92.1%	-60 ↓ -650.0%	-378 ↓ -530.0%	-239 ↑ +36.8%	-529 ↓ -121.3%	-20 ↑ +96.2%	-260 ↓ -1200.0%	-382 ↓ -46.9%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	335 -
受取保険金	- -	-10 -	-7 ↑ +31.5%	0 ↑ +100.0%	-23 -	-15 ↑ +34.8%	-13 ↑ +13.3%	-3 ↑ +76.9%	-14 ↓ -366.7%	- -	-23 -	-3 ↑ +87.0%	-3 0.0%
売上債権の増減額（△は増加）	- -	-117 -	-620 ↓ -428.4%	-350 ↑ +43.5%	-3,286 ↓ -838.9%	932 ↑ +128.4%	2,357 ↑ +152.9%	-670 ↓ -128.4%	-1,505 ↓ -124.6%	-1,619 ↓ -7.6%	1,260 ↑ +177.8%	1,110 ↓ -11.9%	1,120 ↑ +0.9%
棚卸資産の増減額（△は増加）	- -	-109 -	29 ↑ +126.6%	-315 ↓ -1186.2%	-206 ↑ +34.6%	144 ↑ +169.9%	71 ↓ -50.7%	60 ↓ -15.5%	-615 ↓ -1125.0%	551 ↑ +189.6%	-347 ↓ -163.0%	-470 ↓ -35.4%	-196 ↑ +58.3%
仕入債務の増減額（△は減少）	- -	-558 -	-52 ↑ +90.7%	1,079 ↑ +2175.0%	2,117 ↑ +96.2%	154 ↓ -92.7%	-1,929 ↓ -1352.6%	-168 ↑ +91.3%	1,296 ↑ +871.4%	1,747 ↑ +34.8%	-471 ↓ -127.0%	-4,173 ↓ -786.0%	-2,172 ↑ +48.0%
その他	- -	-11 -	131 ↑ +1256.9%	-68 ↓ -151.9%	322 ↑ +573.5%	411 ↑ +27.6%	111 ↓ -73.0%	-1,031 ↓ -1028.8%	35 ↑ +103.4%	106 ↑ +202.9%	512 ↑ +383.0%	-975 ↓ -290.4%	-548 ↑ +43.8%
小計	- -	2,597 -	3,992 ↑ +53.7%	5,709 ↑ +43.0%	5,311 ↓ -7.0%	8,068 ↑ +51.9%	6,989 ↓ -13.4%	3,015 ↓ -56.9%	4,265 ↑ +41.5%	5,748 ↑ +34.8%	8,361 ↑ +45.5%	2,943 ↓ -64.8%	4,874 ↑ +65.6%
利息及び配当金の受取額	- -	1,507 -	1,449 ↓ -3.9%	2,557 ↑ +76.5%	1,924 ↓ -24.8%	1,619 ↓ -15.9%	1,014 ↓ -37.4%	1,135 ↑ +11.9%	1,426 ↑ +25.6%	1,504 ↑ +5.5%	1,814 ↑ +20.6%	1,885 ↑ +3.9%	3,220 ↑ +70.8%
利息の支払額	- -	-69 -	-62 ↑ +9.6%	-97 ↓ -56.5%	-116 ↓ -19.6%	-99 ↑ +14.7%	-44 ↑ +55.6%	-101 ↓ -129.5%	-54 ↑ +46.5%	-64 ↓ -18.5%	-42 ↑ +34.4%	-34 ↑ +19.0%	-42 ↓ -23.5%
保険金の受取額	- -	6 -	7 ↑ +23.5%	0 ↓ -100.0%	23 -	15 ↓ -34.8%	13 ↓ -13.3%	3 ↓ -76.9%	14 ↑ +366.7%	- -	23 -	3 ↓ -87.0%	3 0.0%
法人税等の支払額	- -	-915 -	-609 ↑ +33.5%	-1,295 ↓ -112.6%	-942 ↑ +27.3%	-1,311 ↓ -39.2%	-874 ↑ +33.3%	-976 ↓ -11.7%	-800 ↑ +18.0%	-1,118 ↓ -39.8%	-876 ↑ +21.6%	-1,685 ↓ -92.4%	-1,636 ↑ +2.9%
法人税等の還付額	- -	0 -	1 ↑ +334.8%	52 ↑ +5100.0%	35 ↓ -32.7%	- -	90 -	8 ↓ -91.1%	168 ↑ +2000.0%	128 ↓ -23.8%	37 ↓ -71.1%	6 ↓ -83.8%	0 ↓ -100.0%
営業活動によるキャッシュ・フロー	- -	3,126 -	4,779 ↑ +52.9%	6,926 ↑ +44.9%	6,235 ↓ -10.0%	8,292 ↑ +33.0%	7,188 ↓ -13.3%	3,085 ↓ -57.1%	5,019 ↑ +62.7%	6,198 ↑ +23.5%	9,317 ↑ +50.3%	3,119 ↓ -66.5%	6,419 ↑ +105.8%
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	- -	-158 -	-37 ↑ +76.5%	-9 ↑ +75.7%	- -	- -	- -	- -	- -	- -	- -	-200 -	-3,019 ↓ -1409.5%
定期預金の払戻による収入	- -	198 -	42 ↓ -78.8%	102 ↑ +142.9%	- -	- -	- -	- -	- -	- -	- -	7 -	1 ↓ -85.7%
有形及び無形固定資産の取得による支出	- -	- -	-3,248 -	-6,321 ↓ -94.6%	-7,255 ↓ -14.8%	-6,502 ↑ +10.4%	-4,685 ↑ +27.9%	-5,155 ↓ -10.0%	-2,240 ↑ +56.5%	-2,286 ↓ -2.1%	-1,244 ↑ +45.6%	-1,400 ↓ -12.5%	-2,566 ↓ -83.3%
有形及び無形固定資産の売却による収入	- -	- -	17 -	0 ↓ -100.0%	5 -	13 ↑ +160.0%	15 ↑ +15.4%	13 ↓ -13.3%	311 ↑ +2292.3%	93 ↓ -70.1%	34 ↓ -63.4%	15 ↓ -55.9%	909 ↑ +5960.0%
投資有価証券の取得による支出	- -	-52 -	-12 ↑ +76.8%	-13 ↓ -8.3%	-13 0.0%	-11 ↑ +15.4%	-95 ↓ -763.6%	-8 ↑ +91.6%	-9 ↓ -12.5%	-10 ↓ -11.1%	-11 ↓ -10.0%	-13 ↓ -18.2%	-868 ↓ -6576.9%
投資有価証券の売却による収入	- -	- -	52 -	218 ↑ +319.2%	166 ↓ -23.9%	11 ↓ -93.4%	81 ↑ +636.4%	482 ↑ +495.1%	533 ↑ +10.6%	574 ↑ +7.7%	145 ↓ -74.7%	349 ↑ +140.7%	411 ↑ +17.8%
貸付けによる支出	- -	-170 -	-250 ↓ -46.7%	-5 ↑ +98.0%	-69 ↓ -1280.0%	-161 ↓ -133.3%	-5 ↑ +96.9%	-1,058 ↓ -21060.0%	-5 ↑ +99.5%	-7 ↓ -40.0%	- -	-7 -	-10 ↓ -42.9%
貸付金の回収による収入	- -	76 -	168 ↑ +120.6%	1 ↓ -99.4%	- -	- -	15 -	154 ↑ +926.7%	43 ↓ -72.1%	29 ↓ -32.6%	1,560 ↑ +5279.3%	39 ↓ -97.5%	29 ↓ -25.6%
その他	- -	-123 -	-38 ↑ +69.1%	-30 ↑ +21.1%	-133 ↓ -343.3%	-109 ↑ +18.0%	-52 ↑ +52.3%	-63 ↓ -21.2%	100 ↑ +258.7%	18 ↓ -82.0%	47 ↑ +161.1%	-27 ↓ -157.4%	-78 ↓ -188.9%
投資活動によるキャッシュ・フロー	- -	-2,651 -	-3,712 ↓ -40.0%	-6,055 ↓ -63.1%	-7,326 ↓ -21.0%	-6,760 ↑ +7.7%	-4,726 ↑ +30.1%	-5,636 ↓ -19.3%	-1,266 ↑ +77.5%	-1,588 ↓ -25.4%	533 ↑ +133.6%	-1,237 ↓ -332.1%	-5,191 ↓ -319.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-98 -	273 ↑ +379.3%	30 ↓ -89.0%	264 ↑ +780.0%	-432 ↓ -263.6%	-823 ↓ -90.5%	3,899 ↑ +573.8%	29 ↓ -99.3%	-11 ↓ -137.9%	-2,250 ↓ -20354.5%	250 ↑ +111.1%	-150 ↓ -160.0%
長期借入れによる収入	- -	981 -	1,647 ↑ +67.8%	2,987 ↑ +81.4%	2,618 ↓ -12.4%	1,830 ↓ -30.1%	1,500 ↓ -18.0%	100 ↓ -93.3%	1,000 ↑ +900.0%	- -	- -	213 -	- -
長期借入金の返済による支出	- -	-1,352 -	-1,295 ↑ +4.2%	-1,545 ↓ -19.3%	-1,557 ↓ -0.8%	-1,596 ↓ -2.5%	-1,487 ↑ +6.8%	-1,603 ↓ -7.8%	-1,552 ↑ +3.2%	-1,456 ↑ +6.2%	-1,163 ↑ +20.1%	-898 ↑ +22.8%	-556 ↑ +38.1%
自己株式の取得による支出	- -	-0 -	0 0.0%	0 0.0%	0 0.0%	-242 -	0 ↑ +100.0%	-369 -	0 ↑ +100.0%	- -	0 -	- -	-1,451 -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	436 -
配当金の支払額	- -	-265 -	-314 ↓ -18.7%	-528 ↓ -68.2%	-707 ↓ -33.9%	-753 ↓ -6.5%	-856 ↓ -13.7%	-839 ↑ +2.0%	-847 ↓ -1.0%	-912 ↓ -7.7%	-935 ↓ -2.5%	-1,025 ↓ -9.6%	-2,568 ↓ -150.5%
非支配株主への配当金の支払額	- -	-14 -	-17 ↓ -20.9%	-58 ↓ -241.2%	-105 ↓ -81.0%	-275 ↓ -161.9%	-301 ↓ -9.5%	-18 ↑ +94.0%	-325 ↓ -1705.6%	-435 ↓ -33.8%	-733 ↓ -68.5%	-565 ↑ +22.9%	-476 ↑ +15.8%
その他	- -	-70 -	-43 ↑ +38.7%	-117 ↓ -172.1%	-114 ↑ +2.6%	-101 ↑ +11.4%	-104 ↓ -3.0%	-47 ↑ +54.8%	-2 ↑ +95.7%	-2 0.0%	-8 ↓ -300.0%	-11 ↓ -37.5%	-4 ↑ +63.6%
財務活動によるキャッシュ・フロー	- -	-687 -	365 ↑ +153.1%	1,210 ↑ +231.5%	232 ↓ -80.8%	-1,573 ↓ -778.0%	-2,073 ↓ -31.8%	1,059 ↑ +151.1%	-1,699 ↓ -260.4%	-2,818 ↓ -65.9%	-5,092 ↓ -80.7%	-2,037 ↑ +60.0%	-4,770 ↓ -134.2%
現金及び現金同等物に係る換算差額	- -	119 -	23 ↓ -80.7%	-21 ↓ -191.3%	46 ↑ +319.0%	-56 ↓ -221.7%	-69 ↓ -23.2%	45 ↑ +165.2%	358 ↑ +695.6%	130 ↓ -63.7%	265 ↑ +103.8%	303 ↑ +14.3%	104 ↓ -65.7%
現金及び現金同等物の増減額（△は減少）	- -	-93 -	1,456 ↑ +1668.9%	2,059 ↑ +41.4%	-812 ↓ -139.4%	-97 ↑ +88.1%	319 ↑ +428.9%	-1,446 ↓ -553.3%	2,412 ↑ +266.8%	1,922 ↓ -20.3%	5,023 ↑ +161.3%	147 ↓ -97.1%	-3,437 ↓ -2438.1%
現金及び現金同等物の残高	4,710 -	4,617 ↓ -2.0%	6,073 ↑ +31.5%	8,555 ↑ +40.9%	7,743 ↓ -9.5%	7,645 ↓ -1.3%	7,964 ↑ +4.2%	6,518 ↓ -18.2%	8,931 ↑ +37.0%	10,853 ↑ +21.5%	15,876 ↑ +46.3%	16,024 ↑ +0.9%	12,586 ↓ -21.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,012

5,306

↑ +32.2%

6,717

↑ +26.6%

5,769

↓ -14.1%

4,603

↓ -20.2%

4,113

↓ -10.6%

2,720

↓ -33.9%

3,074

↑ +13.0%

3,694

↑ +20.2%

5,966

↑ +61.5%

6,921

↑ +16.0%

7,360

↑ +6.3%

減価償却費

1,677

1,689

↑ +0.7%

2,291

↑ +35.6%

2,945

↑ +28.5%

3,520

↑ +19.5%

3,644

↑ +3.5%

3,654

↑ +0.3%

3,198

↓ -12.5%

3,179

↓ -0.6%

3,090

↓ -2.8%

2,953

↓ -4.4%

2,817

↓ -4.6%

退職給付に係る負債の増減額（△は減少）

-58

-65

↓ -12.2%

↑ +176.9%

↓ -22.0%

-116

↓ -397.4%

-68

↑ +41.4%

-96

↓ -41.2%

-166

↓ -72.9%

-162

↑ +2.4%

↑ +132.1%

-122

↓ -334.6%

-127

↓ -4.1%

貸倒引当金の増減額（△は減少）

↑ +2367.4%

-75

↓ -184.3%

↑ +109.3%

↓ -57.1%

0.0%

↑ +33.3%

0.0%

↓ -100.0%

↑ +500.0%

↓ -16.7%

受取利息及び受取配当金

-140

-186

↓ -32.6%

-223

↓ -19.9%

-248

↓ -11.2%

-283

↓ -14.1%

-293

↓ -3.5%

-288

↑ +1.7%

-294

↓ -2.1%

-322

↓ -9.5%

-342

↓ -6.2%

-394

↓ -15.2%

-454

↓ -15.2%

支払利息

↓ -4.5%

↑ +59.7%

110

↑ +11.1%

↓ -11.8%

↓ -21.6%

↓ -5.3%

↓ -22.2%

↑ +14.3%

↓ -35.9%

↓ -22.0%

↑ +34.4%

持分法による投資損益（△は益）

-2,191

-2,535

↓ -15.7%

-3,519

↓ -38.8%

-2,371

↑ +32.6%

-1,531

↑ +35.4%

-1,287

↑ +15.9%

-923

↑ +28.3%

-369

↑ +60.0%

-983

↓ -166.4%

-1,371

↓ -39.5%

-1,715

↓ -25.1%

-2,443

↓ -42.4%

固定資産売却損益（△は益）

-3

-15

↓ -492.4%

↑ +126.7%

↓ -100.0%

-5

↑ +180.0%

-7

↓ -275.0%

-293

↓ -4085.7%

-67

↑ +77.1%

-2

↑ +97.0%

-1

↑ +50.0%

-524

↓ -52300.0%

固定資産処分損益（△は益）

109

↑ +194.0%

165

↑ +51.4%

209

↑ +26.7%

160

↓ -23.4%

259

↑ +61.9%

↓ -72.6%

↑ +36.6%

↓ -10.3%

↓ -81.6%

↑ +118.8%

↑ +31.4%

投資有価証券売却損益（△は益）

-31

-146

↓ -371.0%

-101

↑ +30.8%

-8

↑ +92.1%

-60

↓ -650.0%

-378

↓ -530.0%

-239

↑ +36.8%

-529

↓ -121.3%

-20

↑ +96.2%

-260

↓ -1200.0%

-382

↓ -46.9%

投資有価証券評価損益（△は益）

335

受取保険金

-10

-7

↑ +31.5%

↑ +100.0%

-23

-15

↑ +34.8%

-13

↑ +13.3%

-3

↑ +76.9%

-14

↓ -366.7%

-23

-3

↑ +87.0%

-3

0.0%

売上債権の増減額（△は増加）

-117

-620

↓ -428.4%

-350

↑ +43.5%

-3,286

↓ -838.9%

932

↑ +128.4%

2,357

↑ +152.9%

-670

↓ -128.4%

-1,505

↓ -124.6%

-1,619

↓ -7.6%

1,260

↑ +177.8%

1,110

↓ -11.9%

1,120

↑ +0.9%

棚卸資産の増減額（△は増加）

-109

↑ +126.6%

-315

↓ -1186.2%

-206

↑ +34.6%

144

↑ +169.9%

↓ -50.7%

↓ -15.5%

-615

↓ -1125.0%

551

↑ +189.6%

-347

↓ -163.0%

-470

↓ -35.4%

-196

↑ +58.3%

仕入債務の増減額（△は減少）

-558

-52

↑ +90.7%

1,079

↑ +2175.0%

2,117

↑ +96.2%

154

↓ -92.7%

-1,929

↓ -1352.6%

-168

↑ +91.3%

1,296

↑ +871.4%

1,747

↑ +34.8%

-471

↓ -127.0%

-4,173

↓ -786.0%

-2,172

↑ +48.0%

その他

-11

131

↑ +1256.9%

-68

↓ -151.9%

322

↑ +573.5%

411

↑ +27.6%

111

↓ -73.0%

-1,031

↓ -1028.8%

↑ +103.4%

106

↑ +202.9%

512

↑ +383.0%

-975

↓ -290.4%

-548

↑ +43.8%

小計

2,597

3,992

↑ +53.7%

5,709

↑ +43.0%

5,311

↓ -7.0%

8,068

↑ +51.9%

6,989

↓ -13.4%

3,015

↓ -56.9%

4,265

↑ +41.5%

5,748

↑ +34.8%

8,361

↑ +45.5%

2,943

↓ -64.8%

4,874

↑ +65.6%

利息及び配当金の受取額

1,507

1,449

↓ -3.9%

2,557

↑ +76.5%

1,924

↓ -24.8%

1,619

↓ -15.9%

1,014

↓ -37.4%

1,135

↑ +11.9%

1,426

↑ +25.6%

1,504

↑ +5.5%

1,814

↑ +20.6%

1,885

↑ +3.9%

3,220

↑ +70.8%

利息の支払額

-69

-62

↑ +9.6%

-97

↓ -56.5%

-116

↓ -19.6%

-99

↑ +14.7%

-44

↑ +55.6%

-101

↓ -129.5%

-54

↑ +46.5%

-64

↓ -18.5%

-42

↑ +34.4%

-34

↑ +19.0%

-42

↓ -23.5%

保険金の受取額

↑ +23.5%

↓ -100.0%

↓ -34.8%

↓ -13.3%

↓ -76.9%

↑ +366.7%

↓ -87.0%

0.0%

法人税等の支払額

-915

-609

↑ +33.5%

-1,295

↓ -112.6%

-942

↑ +27.3%

-1,311

↓ -39.2%

-874

↑ +33.3%

-976

↓ -11.7%

-800

↑ +18.0%

-1,118

↓ -39.8%

-876

↑ +21.6%

-1,685

↓ -92.4%

-1,636

↑ +2.9%

法人税等の還付額

↑ +334.8%

↑ +5100.0%

↓ -32.7%

↓ -91.1%

168

↑ +2000.0%

128

↓ -23.8%

↓ -71.1%

↓ -83.8%

↓ -100.0%

営業活動によるキャッシュ・フロー

3,126

4,779

↑ +52.9%

6,926

↑ +44.9%

6,235

↓ -10.0%

8,292

↑ +33.0%

7,188

↓ -13.3%

3,085

↓ -57.1%

5,019

↑ +62.7%

6,198

↑ +23.5%

9,317

↑ +50.3%

3,119

↓ -66.5%

6,419

↑ +105.8%

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

-158

-37

↑ +76.5%

-9

↑ +75.7%

-200

-3,019

↓ -1409.5%

定期預金の払戻による収入

198

↓ -78.8%

102

↑ +142.9%

↓ -85.7%

有形及び無形固定資産の取得による支出

-3,248

-6,321

↓ -94.6%

-7,255

↓ -14.8%

-6,502

↑ +10.4%

-4,685

↑ +27.9%

-5,155

↓ -10.0%

-2,240

↑ +56.5%

-2,286

↓ -2.1%

-1,244

↑ +45.6%

-1,400

↓ -12.5%

-2,566

↓ -83.3%

有形及び無形固定資産の売却による収入

↓ -100.0%

↑ +160.0%

↑ +15.4%

↓ -13.3%

311

↑ +2292.3%

↓ -70.1%

↓ -63.4%

↓ -55.9%

909

↑ +5960.0%

投資有価証券の取得による支出

-52

-12

↑ +76.8%

-13

↓ -8.3%

-13

0.0%

-11

↑ +15.4%

-95

↓ -763.6%

-8

↑ +91.6%

-9

↓ -12.5%

-10

↓ -11.1%

-11

↓ -10.0%

-13

↓ -18.2%

-868

↓ -6576.9%

投資有価証券の売却による収入

218

↑ +319.2%

166

↓ -23.9%

↓ -93.4%

↑ +636.4%

482

↑ +495.1%

533

↑ +10.6%

574

↑ +7.7%

145

↓ -74.7%

349

↑ +140.7%

411

↑ +17.8%

貸付けによる支出

-170

-250

↓ -46.7%

-5

↑ +98.0%

-69

↓ -1280.0%

-161

↓ -133.3%

-5

↑ +96.9%

-1,058

↓ -21060.0%

-5

↑ +99.5%

-7

↓ -40.0%

-7

-10

↓ -42.9%

貸付金の回収による収入

168

↑ +120.6%

↓ -99.4%

154

↑ +926.7%

↓ -72.1%

↓ -32.6%

1,560

↑ +5279.3%

↓ -97.5%

↓ -25.6%

その他

-123

-38

↑ +69.1%

-30

↑ +21.1%

-133

↓ -343.3%

-109

↑ +18.0%

-52

↑ +52.3%

-63

↓ -21.2%

100

↑ +258.7%

↓ -82.0%

↑ +161.1%

-27

↓ -157.4%

-78

↓ -188.9%

投資活動によるキャッシュ・フロー

-2,651

-3,712

↓ -40.0%

-6,055

↓ -63.1%

-7,326

↓ -21.0%

-6,760

↑ +7.7%

-4,726

↑ +30.1%

-5,636

↓ -19.3%

-1,266

↑ +77.5%

-1,588

↓ -25.4%

533

↑ +133.6%

-1,237

↓ -332.1%

-5,191

↓ -319.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-98

273

↑ +379.3%

↓ -89.0%

264

↑ +780.0%

-432

↓ -263.6%

-823

↓ -90.5%

3,899

↑ +573.8%

↓ -99.3%

-11

↓ -137.9%

-2,250

↓ -20354.5%

250

↑ +111.1%

-150

↓ -160.0%

長期借入れによる収入

981

1,647

↑ +67.8%

2,987

↑ +81.4%

2,618

↓ -12.4%

1,830

↓ -30.1%

1,500

↓ -18.0%

100

↓ -93.3%

1,000

↑ +900.0%

213

長期借入金の返済による支出

-1,352

-1,295

↑ +4.2%

-1,545

↓ -19.3%

-1,557

↓ -0.8%

-1,596

↓ -2.5%

-1,487

↑ +6.8%

-1,603

↓ -7.8%

-1,552

↑ +3.2%

-1,456

↑ +6.2%

-1,163

↑ +20.1%

-898

↑ +22.8%

-556

↑ +38.1%

自己株式の取得による支出

-0

0.0%

-242

↑ +100.0%

-369

↑ +100.0%

-1,451

自己株式の売却による収入

436

配当金の支払額

-265

-314

↓ -18.7%

-528

↓ -68.2%

-707

↓ -33.9%

-753

↓ -6.5%

-856

↓ -13.7%

-839

↑ +2.0%

-847

↓ -1.0%

-912

↓ -7.7%

-935

↓ -2.5%

-1,025

↓ -9.6%

-2,568

↓ -150.5%

非支配株主への配当金の支払額

-14

-17

↓ -20.9%

-58

↓ -241.2%

-105

↓ -81.0%

-275

↓ -161.9%

-301

↓ -9.5%

-18

↑ +94.0%

-325

↓ -1705.6%

-435

↓ -33.8%

-733

↓ -68.5%

-565

↑ +22.9%

-476

↑ +15.8%

その他

-70

-43

↑ +38.7%

-117

↓ -172.1%

-114

↑ +2.6%

-101

↑ +11.4%

-104

↓ -3.0%

-47

↑ +54.8%

-2

↑ +95.7%

-2

0.0%

-8

↓ -300.0%

-11

↓ -37.5%

-4

↑ +63.6%

財務活動によるキャッシュ・フロー

-687

365

↑ +153.1%

1,210

↑ +231.5%

232

↓ -80.8%

-1,573

↓ -778.0%

-2,073

↓ -31.8%

1,059

↑ +151.1%

-1,699

↓ -260.4%

-2,818

↓ -65.9%

-5,092

↓ -80.7%

-2,037

↑ +60.0%

-4,770

↓ -134.2%

現金及び現金同等物に係る換算差額

119

↓ -80.7%

-21

↓ -191.3%

↑ +319.0%

-56

↓ -221.7%

-69

↓ -23.2%

↑ +165.2%

358

↑ +695.6%

130

↓ -63.7%

265

↑ +103.8%

303

↑ +14.3%

104

↓ -65.7%

現金及び現金同等物の増減額（△は減少）

-93

1,456

↑ +1668.9%

2,059

↑ +41.4%

-812

↓ -139.4%

-97

↑ +88.1%

319

↑ +428.9%

-1,446

↓ -553.3%

2,412

↑ +266.8%

1,922

↓ -20.3%

5,023

↑ +161.3%

147

↓ -97.1%

-3,437

↓ -2438.1%

現金及び現金同等物の残高

4,710

4,617

↓ -2.0%

6,073

↑ +31.5%

8,555

↑ +40.9%

7,743

↓ -9.5%

7,645

↓ -1.3%

7,964

↑ +4.2%

6,518

↓ -18.2%

8,931

↑ +37.0%

10,853

↑ +21.5%

15,876

↑ +46.3%

16,024

↑ +0.9%

12,586

↓ -21.5%

日本特殊塗料の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	39,571 -	43,812 ↑ +10.7%	47,998 ↑ +9.6%	57,260 ↑ +19.3%	59,417 ↑ +3.8%	57,191 ↓ -3.7%	48,004 ↓ -16.1%	54,779 ↑ +14.1%	60,738 ↑ +10.9%	64,693 ↑ +6.5%	66,060 ↑ +2.1%	61,889 ↓ -6.3%
売上原価	31,243 -	33,533 ↑ +7.3%	36,737 ↑ +9.6%	44,663 ↑ +21.6%	47,001 ↑ +5.2%	44,808 ↓ -4.7%	38,263 ↓ -14.6%	44,298 ↑ +15.8%	49,652 ↑ +12.1%	50,698 ↑ +2.1%	51,587 ↑ +1.8%	47,295 ↓ -8.3%
売上総利益又は売上総損失（△）	8,327 -	10,279 ↑ +23.4%	11,261 ↑ +9.6%	12,597 ↑ +11.9%	12,416 ↓ -1.4%	12,382 ↓ -0.3%	9,741 ↓ -21.3%	10,480 ↑ +7.6%	11,085 ↑ +5.8%	13,994 ↑ +26.2%	14,473 ↑ +3.4%	14,593 ↑ +0.8%
販売費及び一般管理費	6,698 -	7,318 ↑ +9.3%	8,098 ↑ +10.7%	9,311 ↑ +15.0%	9,442 ↑ +1.4%	9,554 ↑ +1.2%	8,882 ↓ -7.0%	8,998 ↑ +1.3%	9,454 ↑ +5.1%	10,089 ↑ +6.7%	10,016 ↓ -0.7%	10,588 ↑ +5.7%
営業利益又は営業損失（△）	1,629 -	2,961 ↑ +81.7%	3,162 ↑ +6.8%	3,286 ↑ +3.9%	2,973 ↓ -9.5%	2,827 ↓ -4.9%	858 ↓ -69.6%	1,482 ↑ +72.7%	1,631 ↑ +10.1%	3,905 ↑ +139.4%	4,456 ↑ +14.1%	4,004 ↓ -10.1%
営業外収益
受取利息	19 -	41 ↑ +118.8%	42 ↑ +2.4%	46 ↑ +9.5%	52 ↑ +13.0%	62 ↑ +19.2%	88 ↑ +41.9%	88 0.0%	101 ↑ +14.8%	117 ↑ +15.8%	93 ↓ -20.5%	105 ↑ +12.9%
受取配当金	122 -	145 ↑ +19.3%	180 ↑ +24.1%	202 ↑ +12.2%	230 ↑ +13.9%	231 ↑ +0.4%	200 ↓ -13.4%	206 ↑ +3.0%	220 ↑ +6.8%	225 ↑ +2.3%	301 ↑ +33.8%	348 ↑ +15.6%
為替差益	- -	- -	- -	- -	- -	- -	- -	285 -	103 ↓ -63.9%	221 ↑ +114.6%	18 ↓ -91.9%	49 ↑ +172.2%
不動産賃貸料	31 -	31 ↑ +0.9%	31 0.0%	33 ↑ +6.5%	35 ↑ +6.1%	39 ↑ +11.4%	51 ↑ +30.8%	53 ↑ +3.9%	52 ↓ -1.9%	52 0.0%	51 ↓ -1.9%	50 ↓ -2.0%
持分法による投資利益	2,191 -	2,535 ↑ +15.7%	3,519 ↑ +38.8%	2,371 ↓ -32.6%	1,531 ↓ -35.4%	1,287 ↓ -15.9%	923 ↓ -28.3%	369 ↓ -60.0%	983 ↑ +166.4%	1,371 ↑ +39.5%	1,715 ↑ +25.1%	2,443 ↑ +42.4%
その他	124 -	50 ↓ -59.6%	57 ↑ +14.0%	92 ↑ +61.4%	74 ↓ -19.6%	95 ↑ +28.4%	247 ↑ +160.0%	218 ↓ -11.7%	156 ↓ -28.4%	157 ↑ +0.6%	170 ↑ +8.3%	133 ↓ -21.8%
営業外収益	2,486 -	2,804 ↑ +12.8%	3,831 ↑ +36.6%	2,746 ↓ -28.3%	1,925 ↓ -29.9%	1,716 ↓ -10.9%	1,651 ↓ -3.8%	1,222 ↓ -26.0%	1,618 ↑ +32.4%	2,145 ↑ +32.6%	2,349 ↑ +9.5%	3,131 ↑ +33.3%
営業外費用
支払利息	65 -	62 ↓ -4.5%	99 ↑ +59.7%	110 ↑ +11.1%	97 ↓ -11.8%	76 ↓ -21.6%	72 ↓ -5.3%	56 ↓ -22.2%	64 ↑ +14.3%	41 ↓ -35.9%	32 ↓ -22.0%	43 ↑ +34.4%
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	29 ↑ +262.5%	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -
その他	14 -	33 ↑ +141.2%	36 ↑ +9.1%	22 ↓ -38.9%	11 ↓ -50.0%	14 ↑ +27.3%	21 ↑ +50.0%	23 ↑ +9.5%	43 ↑ +87.0%	37 ↓ -14.0%	34 ↓ -8.1%	105 ↑ +208.8%
営業外費用	79 -	232 ↑ +195.3%	253 ↑ +9.1%	151 ↓ -40.3%	163 ↑ +7.9%	240 ↑ +47.2%	106 ↓ -55.8%	79 ↓ -25.5%	108 ↑ +36.7%	87 ↓ -19.4%	97 ↑ +11.5%	301 ↑ +210.3%
経常利益又は経常損失（△）	4,037 -	5,533 ↑ +37.1%	6,741 ↑ +21.8%	5,881 ↓ -12.8%	4,734 ↓ -19.5%	4,303 ↓ -9.1%	2,403 ↓ -44.2%	2,625 ↑ +9.2%	3,141 ↑ +19.7%	5,963 ↑ +89.8%	6,709 ↑ +12.5%	6,834 ↑ +1.9%
特別利益
固定資産売却益	3 -	15 ↑ +376.2%	- -	0 -	5 -	0 ↓ -100.0%	7 -	294 ↑ +4100.0%	68 ↓ -76.9%	11 ↓ -83.8%	3 ↓ -72.7%	536 ↑ +17766.7%
受取保険金	10 -	7 ↓ -31.5%	0 ↓ -100.0%	23 -	15 ↓ -34.8%	13 ↓ -13.3%	3 ↓ -76.9%	14 ↑ +366.7%	- -	23 -	3 ↓ -87.0%	3 0.0%
投資有価証券売却益	- -	31 -	146 ↑ +371.0%	101 ↓ -30.8%	9 ↓ -91.1%	60 ↑ +566.7%	378 ↑ +530.0%	239 ↓ -36.8%	529 ↑ +121.3%	28 ↓ -94.7%	263 ↑ +839.3%	382 ↑ +45.2%
特別利益	13 -	54 ↑ +303.9%	146 ↑ +170.4%	125 ↓ -14.4%	30 ↓ -76.0%	73 ↑ +143.3%	388 ↑ +431.5%	547 ↑ +41.0%	642 ↑ +17.4%	63 ↓ -90.2%	269 ↑ +327.0%	922 ↑ +242.8%
特別損失
固定資産処分損	38 -	109 ↑ +189.2%	170 ↑ +56.0%	209 ↑ +22.9%	160 ↓ -23.4%	263 ↑ +64.4%	71 ↓ -73.0%	98 ↑ +38.0%	88 ↓ -10.2%	24 ↓ -72.7%	37 ↑ +54.2%	57 ↑ +54.1%
投資有価証券売却損	- -	- -	- -	- -	0 -	- -	0 -	- -	- -	7 -	2 ↓ -71.4%	- -
投資有価証券評価損	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	335 -
ゴルフ会員権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	16 ↑ +45.5%	2 ↓ -87.5%
解約撤去損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	0 ↓ -100.0%	- -
特別損失	38 -	281 ↑ +645.5%	170 ↓ -39.5%	237 ↑ +39.4%	160 ↓ -32.5%	263 ↑ +64.4%	71 ↓ -73.0%	98 ↑ +38.0%	88 ↓ -10.2%	59 ↓ -33.0%	57 ↓ -3.4%	396 ↑ +594.7%
税引前当期純利益又は税引前当期純損失（△）	4,012 -	5,306 ↑ +32.2%	6,717 ↑ +26.6%	5,769 ↓ -14.1%	4,603 ↓ -20.2%	4,113 ↓ -10.6%	2,720 ↓ -33.9%	3,074 ↑ +13.0%	3,694 ↑ +20.2%	5,966 ↑ +61.5%	6,921 ↑ +16.0%	7,360 ↑ +6.3%
法人税、住民税及び事業税	635 -	1,059 ↑ +66.9%	874 ↓ -17.5%	1,152 ↑ +31.8%	947 ↓ -17.8%	1,024 ↑ +8.1%	724 ↓ -29.3%	1,133 ↑ +56.5%	953 ↓ -15.9%	1,374 ↑ +44.2%	1,437 ↑ +4.6%	1,627 ↑ +13.2%
法人税等調整額	224 -	-12 ↓ -105.4%	448 ↑ +3833.3%	-134 ↓ -129.9%	130 ↑ +197.0%	40 ↓ -69.2%	143 ↑ +257.5%	-45 ↓ -131.5%	41 ↑ +191.1%	71 ↑ +73.2%	-22 ↓ -131.0%	-57 ↓ -159.1%
法人税等還付税額	- -	- -	- -	- -	- -	- -	- -	- -	-128 -	-1 ↑ +99.2%	-16 ↓ -1500.0%	- -
法人税等	858 -	1,046 ↑ +21.8%	1,323 ↑ +26.5%	1,018 ↓ -23.1%	1,077 ↑ +5.8%	1,065 ↓ -1.1%	868 ↓ -18.5%	1,088 ↑ +25.3%	866 ↓ -20.4%	1,444 ↑ +66.7%	1,397 ↓ -3.3%	1,569 ↑ +12.3%
当期純利益又は当期純損失（△）	3,154 -	4,260 ↑ +35.1%	5,393 ↑ +26.6%	4,750 ↓ -11.9%	3,526 ↓ -25.8%	3,047 ↓ -13.6%	1,852 ↓ -39.2%	1,986 ↑ +7.2%	2,828 ↑ +42.4%	4,522 ↑ +59.9%	5,524 ↑ +22.2%	5,790 ↑ +4.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	125 -	294 ↑ +136.1%	615 ↑ +109.2%	790 ↑ +28.5%	730 ↓ -7.6%	728 ↓ -0.3%	551 ↓ -24.3%	685 ↑ +24.3%	725 ↑ +5.8%	574 ↓ -20.8%	581 ↑ +1.2%	545 ↓ -6.2%
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（△）	3,029 -	3,966 ↑ +30.9%	4,778 ↑ +20.5%	3,960 ↓ -17.1%	2,795 ↓ -29.4%	2,318 ↓ -17.1%	1,301 ↓ -43.9%	1,300 ↓ -0.1%	2,103 ↑ +61.8%	3,947 ↑ +87.7%	4,942 ↑ +25.2%	5,244 ↑ +6.1%

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

39,571

43,812

↑ +10.7%

47,998

↑ +9.6%

57,260

↑ +19.3%

59,417

↑ +3.8%

57,191

↓ -3.7%

48,004

↓ -16.1%

54,779

↑ +14.1%

60,738

↑ +10.9%

64,693

↑ +6.5%

66,060

↑ +2.1%

61,889

↓ -6.3%

売上原価

31,243

33,533

↑ +7.3%

36,737

↑ +9.6%

44,663

↑ +21.6%

47,001

↑ +5.2%

44,808

↓ -4.7%

38,263

↓ -14.6%

44,298

↑ +15.8%

49,652

↑ +12.1%

50,698

↑ +2.1%

51,587

↑ +1.8%

47,295

↓ -8.3%

売上総利益又は売上総損失（△）

8,327

10,279

↑ +23.4%

11,261

↑ +9.6%

12,597

↑ +11.9%

12,416

↓ -1.4%

12,382

↓ -0.3%

9,741

↓ -21.3%

10,480

↑ +7.6%

11,085

↑ +5.8%

13,994

↑ +26.2%

14,473

↑ +3.4%

14,593

↑ +0.8%

販売費及び一般管理費

6,698

7,318

↑ +9.3%

8,098

↑ +10.7%

9,311

↑ +15.0%

9,442

↑ +1.4%

9,554

↑ +1.2%

8,882

↓ -7.0%

8,998

↑ +1.3%

9,454

↑ +5.1%

10,089

↑ +6.7%

10,016

↓ -0.7%

10,588

↑ +5.7%

営業利益又は営業損失（△）

1,629

2,961

↑ +81.7%

3,162

↑ +6.8%

3,286

↑ +3.9%

2,973

↓ -9.5%

2,827

↓ -4.9%

858

↓ -69.6%

1,482

↑ +72.7%

1,631

↑ +10.1%

3,905

↑ +139.4%

4,456

↑ +14.1%

4,004

↓ -10.1%

営業外収益

受取利息

↑ +118.8%

↑ +2.4%

↑ +9.5%

↑ +13.0%

↑ +19.2%

↑ +41.9%

0.0%

101

↑ +14.8%

117

↑ +15.8%

↓ -20.5%

105

↑ +12.9%

受取配当金

122

145

↑ +19.3%

180

↑ +24.1%

202

↑ +12.2%

230

↑ +13.9%

231

↑ +0.4%

200

↓ -13.4%

206

↑ +3.0%

220

↑ +6.8%

225

↑ +2.3%

301

↑ +33.8%

348

↑ +15.6%

為替差益

285

103

↓ -63.9%

221

↑ +114.6%

↓ -91.9%

↑ +172.2%

不動産賃貸料

↑ +0.9%

0.0%

↑ +6.5%

↑ +6.1%

↑ +11.4%

↑ +30.8%

↑ +3.9%

↓ -1.9%

0.0%

↓ -1.9%

↓ -2.0%

持分法による投資利益

2,191

2,535

↑ +15.7%

3,519

↑ +38.8%

2,371

↓ -32.6%

1,531

↓ -35.4%

1,287

↓ -15.9%

923

↓ -28.3%

369

↓ -60.0%

983

↑ +166.4%

1,371

↑ +39.5%

1,715

↑ +25.1%

2,443

↑ +42.4%

その他

124

↓ -59.6%

↑ +14.0%

↑ +61.4%

↓ -19.6%

↑ +28.4%

247

↑ +160.0%

218

↓ -11.7%

156

↓ -28.4%

157

↑ +0.6%

170

↑ +8.3%

133

↓ -21.8%

営業外収益

2,486

2,804

↑ +12.8%

3,831

↑ +36.6%

2,746

↓ -28.3%

1,925

↓ -29.9%

1,716

↓ -10.9%

1,651

↓ -3.8%

1,222

↓ -26.0%

1,618

↑ +32.4%

2,145

↑ +32.6%

2,349

↑ +9.5%

3,131

↑ +33.3%

営業外費用

支払利息

↓ -4.5%

↑ +59.7%

110

↑ +11.1%

↓ -11.8%

↓ -21.6%

↓ -5.3%

↓ -22.2%

↑ +14.3%

↓ -35.9%

↓ -22.0%

↑ +34.4%

支払補償金

↑ +262.5%

支払手数料

152

その他

↑ +141.2%

↑ +9.1%

↓ -38.9%

↓ -50.0%

↑ +27.3%

↑ +50.0%

↑ +9.5%

↑ +87.0%

↓ -14.0%

↓ -8.1%

105

↑ +208.8%

営業外費用

232

↑ +195.3%

253

↑ +9.1%

151

↓ -40.3%

163

↑ +7.9%

240

↑ +47.2%

106

↓ -55.8%

↓ -25.5%

108

↑ +36.7%

↓ -19.4%

↑ +11.5%

301

↑ +210.3%

経常利益又は経常損失（△）

4,037

5,533

↑ +37.1%

6,741

↑ +21.8%

5,881

↓ -12.8%

4,734

↓ -19.5%

4,303

↓ -9.1%

2,403

↓ -44.2%

2,625

↑ +9.2%

3,141

↑ +19.7%

5,963

↑ +89.8%

6,709

↑ +12.5%

6,834

↑ +1.9%

特別利益

固定資産売却益

↑ +376.2%

↓ -100.0%

294

↑ +4100.0%

↓ -76.9%

↓ -83.8%

↓ -72.7%

536

↑ +17766.7%

受取保険金

↓ -31.5%

↓ -100.0%

↓ -34.8%

↓ -13.3%

↓ -76.9%

↑ +366.7%

↓ -87.0%

0.0%

投資有価証券売却益

146

↑ +371.0%

101

↓ -30.8%

↓ -91.1%

↑ +566.7%

378

↑ +530.0%

239

↓ -36.8%

529

↑ +121.3%

↓ -94.7%

263

↑ +839.3%

382

↑ +45.2%

特別利益

↑ +303.9%

146

↑ +170.4%

125

↓ -14.4%

↓ -76.0%

↑ +143.3%

388

↑ +431.5%

547

↑ +41.0%

642

↑ +17.4%

↓ -90.2%

269

↑ +327.0%

922

↑ +242.8%

特別損失

固定資産処分損

109

↑ +189.2%

170

↑ +56.0%

209

↑ +22.9%

160

↓ -23.4%

263

↑ +64.4%

↓ -73.0%

↑ +38.0%

↓ -10.2%

↓ -72.7%

↑ +54.2%

↑ +54.1%

投資有価証券売却損

↓ -71.4%

投資有価証券評価損

335

ゴルフ会員権売却損

和解金

↑ +45.5%

↓ -87.5%

解約撤去損失

↓ -100.0%

特別損失

281

↑ +645.5%

170

↓ -39.5%

237

↑ +39.4%

160

↓ -32.5%

263

↑ +64.4%

↓ -73.0%

↑ +38.0%

↓ -10.2%

↓ -33.0%

↓ -3.4%

396

↑ +594.7%

税引前当期純利益又は税引前当期純損失（△）

4,012

5,306

↑ +32.2%

6,717

↑ +26.6%

5,769

↓ -14.1%

4,603

↓ -20.2%

4,113

↓ -10.6%

2,720

↓ -33.9%

3,074

↑ +13.0%

3,694

↑ +20.2%

5,966

↑ +61.5%

6,921

↑ +16.0%

7,360

↑ +6.3%

法人税、住民税及び事業税

635

1,059

↑ +66.9%

874

↓ -17.5%

1,152

↑ +31.8%

947

↓ -17.8%

1,024

↑ +8.1%

724

↓ -29.3%

1,133

↑ +56.5%

953

↓ -15.9%

1,374

↑ +44.2%

1,437

↑ +4.6%

1,627

↑ +13.2%

法人税等調整額

224

-12

↓ -105.4%

448

↑ +3833.3%

-134

↓ -129.9%

130

↑ +197.0%

↓ -69.2%

143

↑ +257.5%

-45

↓ -131.5%

↑ +191.1%

↑ +73.2%

-22

↓ -131.0%

-57

↓ -159.1%

法人税等還付税額

-128

-1

↑ +99.2%

-16

↓ -1500.0%

法人税等

858

1,046

↑ +21.8%

1,323

↑ +26.5%

1,018

↓ -23.1%

1,077

↑ +5.8%

1,065

↓ -1.1%

868

↓ -18.5%

1,088

↑ +25.3%

866

↓ -20.4%

1,444

↑ +66.7%

1,397

↓ -3.3%

1,569

↑ +12.3%

当期純利益又は当期純損失（△）

3,154

4,260

↑ +35.1%

5,393

↑ +26.6%

4,750

↓ -11.9%

3,526

↓ -25.8%

3,047

↓ -13.6%

1,852

↓ -39.2%

1,986

↑ +7.2%

2,828

↑ +42.4%

4,522

↑ +59.9%

5,524

↑ +22.2%

5,790

↑ +4.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

125

294

↑ +136.1%

615

↑ +109.2%

790

↑ +28.5%

730

↓ -7.6%

728

↓ -0.3%

551

↓ -24.3%

685

↑ +24.3%

725

↑ +5.8%

574

↓ -20.8%

581

↑ +1.2%

545

↓ -6.2%

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（△）

3,029

3,966

↑ +30.9%

4,778

↑ +20.5%

3,960

↓ -17.1%

2,795

↓ -29.4%

2,318

↓ -17.1%

1,301

↓ -43.9%

1,300

↓ -0.1%

2,103

↑ +61.8%

3,947

↑ +87.7%

4,942

↑ +25.2%

5,244

↑ +6.1%

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	- -	4,733 -	6,184 ↑ +30.6%	8,572 ↑ +38.6%	7,760 ↓ -9.5%	7,662 ↓ -1.3%	7,982 ↑ +4.2%	6,535 ↓ -18.1%	8,948 ↑ +36.9%	10,870 ↑ +21.5%	15,894 ↑ +46.2%	16,235 ↑ +2.1%	15,816 ↓ -2.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	792 -	694 ↓ -12.4%	606 ↓ -12.7%	454 ↓ -25.1%	130 ↓ -71.4%
電子記録債権	- -	- -	- -	2,448 -	3,974 ↑ +62.3%	3,888 ↓ -2.2%	3,204 ↓ -17.6%	3,102 ↓ -3.2%	2,987 ↓ -3.7%	3,362 ↑ +12.6%	3,876 ↑ +15.3%	3,845 ↓ -0.8%	3,676 ↓ -4.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,662 -	11,980 ↑ +12.4%	11,023 ↓ -8.0%	10,294 ↓ -6.6%	9,942 ↓ -3.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,347 -	2,456 ↑ +4.6%	1,812 ↓ -26.2%	1,731 ↓ -4.5%	1,475 ↓ -14.8%
商品及び製品	- -	1,331 -	1,337 ↑ +0.5%	1,502 ↑ +12.3%	1,573 ↑ +4.7%	1,477 ↓ -6.1%	1,414 ↓ -4.3%	1,392 ↓ -1.6%	1,824 ↑ +31.0%	1,670 ↓ -8.4%	1,768 ↑ +5.9%	1,814 ↑ +2.6%	1,880 ↑ +3.6%
仕掛品	- -	382 -	418 ↑ +9.5%	578 ↑ +38.3%	600 ↑ +3.8%	435 ↓ -27.5%	404 ↓ -7.1%	417 ↑ +3.2%	1,409 ↑ +237.9%	888 ↓ -37.0%	1,123 ↑ +26.5%	1,613 ↑ +43.6%	1,757 ↑ +8.9%
原材料及び貯蔵品	- -	1,018 -	931 ↓ -8.6%	1,061 ↑ +14.0%	1,138 ↑ +7.3%	1,221 ↑ +7.3%	1,240 ↑ +1.6%	1,179 ↓ -4.9%	1,431 ↑ +21.4%	1,583 ↑ +10.6%	1,623 ↑ +2.5%	1,582 ↓ -2.5%	1,570 ↓ -0.8%
未収還付法人税等	- -	- -	- -	- -	- -	- -	6 -	167 ↑ +2683.3%	- -	37 -	1 ↓ -97.3%	8 ↑ +700.0%	118 ↑ +1375.0%
その他	- -	593 -	1,050 ↑ +77.0%	1,064 ↑ +1.3%	1,355 ↑ +27.3%	1,170 ↓ -13.7%	1,213 ↑ +3.7%	1,529 ↑ +26.1%	1,456 ↓ -4.8%	2,470 ↑ +69.6%	827 ↓ -66.5%	749 ↓ -9.4%	1,044 ↑ +39.4%
貸倒引当金	- -	-7 -	-89 ↓ -1189.1%	-7 ↑ +92.1%	-7 0.0%	-4 ↑ +42.9%	-4 0.0%	-4 0.0%	-3 ↑ +25.0%	-2 ↑ +33.3%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%
流動資産	- -	20,981 -	23,427 ↑ +11.7%	26,815 ↑ +14.5%	29,377 ↑ +9.6%	27,872 ↓ -5.1%	25,780 ↓ -7.5%	25,414 ↓ -1.4%	31,857 ↑ +25.4%	36,013 ↑ +13.0%	38,555 ↑ +7.1%	38,327 ↓ -0.6%	37,410 ↓ -2.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,962 -	3,877 ↓ -2.1%	4,832 ↑ +24.6%	8,234 ↑ +70.4%	8,294 ↑ +0.7%	8,280 ↓ -0.2%	8,855 ↑ +6.9%	10,028 ↑ +13.2%	10,234 ↑ +2.1%	9,792 ↓ -4.3%	9,514 ↓ -2.8%	9,269 ↓ -2.6%
機械装置及び運搬具（純額）	- -	3,452 -	3,197 ↓ -7.4%	5,992 ↑ +87.4%	7,555 ↑ +26.1%	9,262 ↑ +22.6%	9,120 ↓ -1.5%	8,751 ↓ -4.0%	8,481 ↓ -3.1%	7,732 ↓ -8.8%	6,730 ↓ -13.0%	5,559 ↓ -17.4%	5,288 ↓ -4.9%
土地	- -	3,374 -	3,561 ↑ +5.5%	4,292 ↑ +20.5%	4,695 ↑ +9.4%	4,695 0.0%	4,710 ↑ +0.3%	4,710 0.0%	4,703 ↓ -0.1%	4,679 ↓ -0.5%	4,679 0.0%	4,863 ↑ +3.9%	4,984 ↑ +2.5%
建設仮勘定	- -	889 -	1,715 ↑ +92.9%	1,907 ↑ +11.2%	2,651 ↑ +39.0%	1,086 ↓ -59.0%	2,489 ↑ +129.2%	2,509 ↑ +0.8%	483 ↓ -80.7%	466 ↓ -3.5%	242 ↓ -48.1%	537 ↑ +121.9%	924 ↑ +72.1%
その他（純額）	- -	1,357 -	1,443 ↑ +6.3%	1,875 ↑ +29.9%	1,907 ↑ +1.7%	2,041 ↑ +7.0%	1,734 ↓ -15.0%	2,192 ↑ +26.4%	1,374 ↓ -37.3%	1,187 ↓ -13.6%	977 ↓ -17.7%	923 ↓ -5.5%	916 ↓ -0.8%
有形固定資産	- -	13,033 -	13,795 ↑ +5.8%	18,899 ↑ +37.0%	25,044 ↑ +32.5%	25,380 ↑ +1.3%	26,334 ↑ +3.8%	27,018 ↑ +2.6%	25,071 ↓ -7.2%	24,299 ↓ -3.1%	22,422 ↓ -7.7%	21,399 ↓ -4.6%	21,383 ↓ -0.1%
無形固定資産
その他	- -	300 -	470 ↑ +56.9%	1,053 ↑ +124.0%	1,191 ↑ +13.1%	1,085 ↓ -8.9%	1,275 ↑ +17.5%	1,244 ↓ -2.4%	1,265 ↑ +1.7%	1,247 ↓ -1.4%	1,236 ↓ -0.9%	1,292 ↑ +4.5%	1,215 ↓ -6.0%
無形固定資産	- -	300 -	470 ↑ +56.9%	1,053 ↑ +124.0%	1,191 ↑ +13.1%	1,085 ↓ -8.9%	1,275 ↑ +17.5%	1,244 ↓ -2.4%	1,265 ↑ +1.7%	1,247 ↓ -1.4%	1,236 ↓ -0.9%	1,292 ↑ +4.5%	1,215 ↓ -6.0%
投資その他の資産
投資有価証券	- -	17,178 -	17,275 ↑ +0.6%	18,385 ↑ +6.4%	19,117 ↑ +4.0%	17,311 ↓ -9.4%	16,627 ↓ -4.0%	18,762 ↑ +12.8%	18,255 ↓ -2.7%	18,423 ↑ +0.9%	23,167 ↑ +25.8%	22,055 ↓ -4.8%	23,309 ↑ +5.7%
長期貸付金	- -	270 -	261 ↓ -3.2%	268 ↑ +2.7%	322 ↑ +20.1%	323 ↑ +0.3%	289 ↓ -10.5%	1,410 ↑ +387.9%	1,504 ↑ +6.7%	156 ↓ -89.6%	127 ↓ -18.6%	102 ↓ -19.7%	96 ↓ -5.9%
繰延税金資産	- -	- -	- -	- -	- -	126 -	148 ↑ +17.5%	129 ↓ -12.8%	99 ↓ -23.3%	88 ↓ -11.1%	102 ↑ +15.9%	158 ↑ +54.9%	155 ↓ -1.9%
その他	- -	1,642 -	1,646 ↑ +0.3%	1,525 ↓ -7.4%	1,475 ↓ -3.3%	1,512 ↑ +2.5%	1,657 ↑ +9.6%	1,571 ↓ -5.2%	1,793 ↑ +14.1%	1,863 ↑ +3.9%	1,902 ↑ +2.1%	1,972 ↑ +3.7%	1,875 ↓ -4.9%
貸倒引当金	- -	-14 -	-21 ↓ -50.4%	-28 ↓ -33.3%	-35 ↓ -25.0%	-41 ↓ -17.1%	-45 ↓ -9.8%	-50 ↓ -11.1%	-55 ↓ -10.0%	-57 ↓ -3.6%	-58 ↓ -1.8%	-65 ↓ -12.1%	-70 ↓ -7.7%
投資その他の資産	- -	19,115 -	19,201 ↑ +0.5%	20,218 ↑ +5.3%	21,042 ↑ +4.1%	19,232 ↓ -8.6%	18,677 ↓ -2.9%	21,824 ↑ +16.8%	21,597 ↓ -1.0%	20,473 ↓ -5.2%	25,241 ↑ +23.3%	24,224 ↓ -4.0%	25,365 ↑ +4.7%
固定資産	- -	32,448 -	33,467 ↑ +3.1%	40,171 ↑ +20.0%	47,278 ↑ +17.7%	45,699 ↓ -3.3%	46,287 ↑ +1.3%	50,087 ↑ +8.2%	47,934 ↓ -4.3%	46,020 ↓ -4.0%	48,900 ↑ +6.3%	46,916 ↓ -4.1%	47,964 ↑ +2.2%
資産	- -	53,428 -	56,894 ↑ +6.5%	66,987 ↑ +17.7%	76,655 ↑ +14.4%	73,572 ↓ -4.0%	72,067 ↓ -2.0%	75,502 ↑ +4.8%	79,792 ↑ +5.7%	82,033 ↑ +2.8%	87,456 ↑ +6.6%	85,243 ↓ -2.5%	85,375 ↑ +0.2%
負債の部
流動負債
支払手形及び買掛金	- -	9,122 -	9,057 ↓ -0.7%	10,292 ↑ +13.6%	9,058 ↓ -12.0%	8,748 ↓ -3.4%	7,193 ↓ -17.8%	7,164 ↓ -0.4%	8,649 ↑ +20.7%	9,882 ↑ +14.3%	9,896 ↑ +0.1%	7,877 ↓ -20.4%	5,866 ↓ -25.5%
電子記録債務	- -	- -	- -	- -	3,353 -	3,772 ↑ +12.5%	3,392 ↓ -10.1%	3,250 ↓ -4.2%	3,376 ↑ +3.9%	3,921 ↑ +16.1%	3,469 ↓ -11.5%	1,365 ↓ -60.7%	1,209 ↓ -11.4%
短期借入金	- -	1,877 -	1,960 ↑ +4.4%	2,748 ↑ +40.2%	3,067 ↑ +11.6%	2,486 ↓ -18.9%	1,793 ↓ -27.9%	5,608 ↑ +212.8%	5,617 ↑ +0.2%	5,314 ↓ -5.4%	2,794 ↓ -47.4%	2,706 ↓ -3.1%	2,353 ↓ -13.0%
リース負債	- -	46 -	62 ↑ +33.7%	113 ↑ +82.3%	47 ↓ -58.4%	26 ↓ -44.7%	34 ↑ +30.8%	6 ↓ -82.4%	6 0.0%	7 ↑ +16.7%	11 ↑ +57.1%	10 ↓ -9.1%	15 ↑ +50.0%
未払法人税等	- -	256 -	654 ↑ +155.0%	322 ↓ -50.8%	510 ↑ +58.4%	245 ↓ -52.0%	405 ↑ +65.3%	238 ↓ -41.2%	601 ↑ +152.5%	469 ↓ -22.0%	1,007 ↑ +114.7%	773 ↓ -23.2%	874 ↑ +13.1%
役員賞与引当金	- -	55 -	61 ↑ +10.3%	80 ↑ +31.1%	91 ↑ +13.8%	89 ↓ -2.2%	99 ↑ +11.2%	102 ↑ +3.0%	72 ↓ -29.4%	75 ↑ +4.2%	61 ↓ -18.7%	66 ↑ +8.2%	71 ↑ +7.6%
その他	- -	3,893 -	3,646 ↓ -6.3%	4,219 ↑ +15.7%	6,586 ↑ +56.1%	4,423 ↓ -32.8%	4,728 ↑ +6.9%	3,405 ↓ -28.0%	3,949 ↑ +16.0%	3,924 ↓ -0.6%	4,165 ↑ +6.1%	3,323 ↓ -20.2%	3,508 ↑ +5.6%
流動負債	- -	15,249 -	15,444 ↑ +1.3%	17,776 ↑ +15.1%	22,715 ↑ +27.8%	19,793 ↓ -12.9%	17,647 ↓ -10.8%	19,775 ↑ +12.1%	22,273 ↑ +12.6%	23,595 ↑ +5.9%	21,405 ↓ -9.3%	16,122 ↓ -24.7%	13,898 ↓ -13.8%
固定負債
長期借入金	- -	1,729 -	2,249 ↑ +30.1%	3,946 ↑ +75.5%	4,966 ↑ +25.8%	5,222 ↑ +5.2%	5,089 ↓ -2.5%	3,667 ↓ -27.9%	3,209 ↓ -12.5%	2,045 ↓ -36.3%	1,151 ↓ -43.7%	804 ↓ -30.1%	451 ↓ -43.9%
リース負債	- -	123 -	152 ↑ +23.5%	231 ↑ +52.0%	181 ↓ -21.6%	93 ↓ -48.6%	25 ↓ -73.1%	12 ↓ -52.0%	17 ↑ +41.7%	17 0.0%	19 ↑ +11.8%	11 ↓ -42.1%	32 ↑ +190.9%
退職給付に係る負債	- -	3,998 -	4,408 ↑ +10.3%	4,230 ↓ -4.0%	4,090 ↓ -3.3%	3,965 ↓ -3.1%	3,907 ↓ -1.5%	3,520 ↓ -9.9%	3,313 ↓ -5.9%	3,213 ↓ -3.0%	2,895 ↓ -9.9%	2,471 ↓ -14.6%	1,905 ↓ -22.9%
繰延税金負債	- -	- -	- -	- -	- -	498 -	252 ↓ -49.4%	1,260 ↑ +400.0%	1,147 ↓ -9.0%	842 ↓ -26.6%	2,303 ↑ +173.5%	1,612 ↓ -30.0%	1,948 ↑ +20.8%
その他	- -	33 -	42 ↑ +26.4%	40 ↓ -4.8%	40 0.0%	40 0.0%	82 ↑ +105.0%	111 ↑ +35.4%	105 ↓ -5.4%	107 ↑ +1.9%	115 ↑ +7.5%	106 ↓ -7.8%	115 ↑ +8.5%
固定負債	- -	6,793 -	7,215 ↑ +6.2%	9,671 ↑ +34.0%	10,265 ↑ +6.1%	9,821 ↓ -4.3%	9,358 ↓ -4.7%	8,571 ↓ -8.4%	7,792 ↓ -9.1%	6,226 ↓ -20.1%	6,485 ↑ +4.2%	5,006 ↓ -22.8%	4,453 ↓ -11.0%
負債	- -	22,043 -	22,659 ↑ +2.8%	27,447 ↑ +21.1%	32,981 ↑ +20.2%	29,614 ↓ -10.2%	27,005 ↓ -8.8%	28,347 ↑ +5.0%	30,066 ↑ +6.1%	29,822 ↓ -0.8%	27,890 ↓ -6.5%	21,129 ↓ -24.2%	18,352 ↓ -13.1%
純資産の部
株主資本
資本金	- -	4,753 -	4,753 ↓ -0.0%	4,753 0.0%	4,753 0.0%	4,753 0.0%	4,753 0.0%	4,753 0.0%	4,753 0.0%	4,753 0.0%	4,753 0.0%	4,753 0.0%	4,753 0.0%
資本剰余金	- -	4,363 -	4,362 ↓ -0.0%	4,362 0.0%	4,237 ↓ -2.9%	4,237 0.0%	4,237 0.0%	4,190 ↓ -1.1%	4,194 ↑ +0.1%	4,207 ↑ +0.3%	4,212 ↑ +0.1%	4,217 ↑ +0.1%	4,510 ↑ +6.9%
利益剰余金	- -	15,293 -	18,947 ↑ +23.9%	22,853 ↑ +20.6%	26,103 ↑ +14.2%	28,146 ↑ +7.8%	29,602 ↑ +5.2%	30,064 ↑ +1.6%	30,547 ↑ +1.6%	31,734 ↑ +3.9%	34,742 ↑ +9.5%	38,658 ↑ +11.3%	41,557 ↑ +7.5%
自己株式	- -	-497 -	-496 ↑ +0.1%	-497 ↓ -0.2%	-499 ↓ -0.4%	-745 ↓ -49.3%	-748 ↓ -0.4%	-1,119 ↓ -49.6%	-1,112 ↑ +0.6%	-1,102 ↑ +0.9%	-1,099 ↑ +0.3%	-1,097 ↑ +0.2%	-2,398 ↓ -118.6%
株主資本	- -	23,912 -	27,567 ↑ +15.3%	31,472 ↑ +14.2%	34,594 ↑ +9.9%	36,391 ↑ +5.2%	37,845 ↑ +4.0%	37,888 ↑ +0.1%	38,383 ↑ +1.3%	39,592 ↑ +3.1%	42,608 ↑ +7.6%	46,531 ↑ +9.2%	48,422 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,875 -	4,220 ↓ -13.4%	5,037 ↑ +19.4%	5,383 ↑ +6.9%	4,036 ↓ -25.0%	3,333 ↓ -17.4%	5,149 ↑ +54.5%	4,989 ↓ -3.1%	4,273 ↓ -14.4%	7,166 ↑ +67.7%	5,302 ↓ -26.0%	5,863 ↑ +10.6%
為替換算調整勘定	- -	1,246 -	1,061 ↓ -14.9%	428 ↓ -59.7%	309 ↓ -27.8%	-136 ↓ -144.0%	-185 ↓ -36.0%	-636 ↓ -243.8%	702 ↑ +210.4%	2,180 ↑ +210.5%	3,220 ↑ +47.7%	5,011 ↑ +55.6%	5,031 ↑ +0.4%
退職給付に係る調整累計額	- -	-12 -	-339 ↓ -2735.4%	-175 ↑ +48.4%	-48 ↑ +72.6%	-41 ↑ +14.6%	-43 ↓ -4.9%	165 ↑ +483.7%	191 ↑ +15.8%	147 ↓ -23.0%	401 ↑ +172.8%	612 ↑ +52.6%	915 ↑ +49.5%
評価・換算差額等	- -	6,109 -	4,942 ↓ -19.1%	5,290 ↑ +7.0%	5,645 ↑ +6.7%	3,858 ↓ -31.7%	3,104 ↓ -19.5%	4,677 ↑ +50.7%	5,883 ↑ +25.8%	6,601 ↑ +12.2%	10,789 ↑ +63.4%	10,926 ↑ +1.3%	11,809 ↑ +8.1%
非支配株主持分	- -	1,364 -	1,725 ↑ +26.4%	2,775 ↑ +60.9%	3,434 ↑ +23.7%	3,708 ↑ +8.0%	4,112 ↑ +10.9%	4,588 ↑ +11.6%	5,458 ↑ +19.0%	6,017 ↑ +10.2%	6,168 ↑ +2.5%	6,656 ↑ +7.9%	6,791 ↑ +2.0%
純資産	26,795 -	31,385 ↑ +17.1%	34,235 ↑ +9.1%	39,539 ↑ +15.5%	43,674 ↑ +10.5%	43,958 ↑ +0.7%	45,062 ↑ +2.5%	47,154 ↑ +4.6%	49,725 ↑ +5.5%	52,211 ↑ +5.0%	59,565 ↑ +14.1%	64,114 ↑ +7.6%	67,023 ↑ +4.5%
負債純資産	- -	53,428 -	56,894 ↑ +6.5%	66,987 ↑ +17.7%	76,655 ↑ +14.4%	73,572 ↓ -4.0%	72,067 ↓ -2.0%	75,502 ↑ +4.8%	79,792 ↑ +5.7%	82,033 ↑ +2.8%	87,456 ↑ +6.6%	85,243 ↓ -2.5%	85,375 ↑ +0.2%

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

4,733

6,184

↑ +30.6%

8,572

↑ +38.6%

7,760

↓ -9.5%

7,662

↓ -1.3%

7,982

↑ +4.2%

6,535

↓ -18.1%

8,948

↑ +36.9%

10,870

↑ +21.5%

15,894

↑ +46.2%

16,235

↑ +2.1%

15,816

↓ -2.6%

受取手形

792

694

↓ -12.4%

606

↓ -12.7%

454

↓ -25.1%

130

↓ -71.4%

電子記録債権

2,448

3,974

↑ +62.3%

3,888

↓ -2.2%

3,204

↓ -17.6%

3,102

↓ -3.2%

2,987

↓ -3.7%

3,362

↑ +12.6%

3,876

↑ +15.3%

3,845

↓ -0.8%

3,676

↓ -4.4%

売掛金

10,662

11,980

↑ +12.4%

11,023

↓ -8.0%

10,294

↓ -6.6%

9,942

↓ -3.4%

契約資産

2,347

2,456

↑ +4.6%

1,812

↓ -26.2%

1,731

↓ -4.5%

1,475

↓ -14.8%

商品及び製品

1,331

1,337

↑ +0.5%

1,502

↑ +12.3%

1,573

↑ +4.7%

1,477

↓ -6.1%

1,414

↓ -4.3%

1,392

↓ -1.6%

1,824

↑ +31.0%

1,670

↓ -8.4%

1,768

↑ +5.9%

1,814

↑ +2.6%

1,880

↑ +3.6%

仕掛品

382

418

↑ +9.5%

578

↑ +38.3%

600

↑ +3.8%

435

↓ -27.5%

404

↓ -7.1%

417

↑ +3.2%

1,409

↑ +237.9%

888

↓ -37.0%

1,123

↑ +26.5%

1,613

↑ +43.6%

1,757

↑ +8.9%

原材料及び貯蔵品

1,018

931

↓ -8.6%

1,061

↑ +14.0%

1,138

↑ +7.3%

1,221

↑ +7.3%

1,240

↑ +1.6%

1,179

↓ -4.9%

1,431

↑ +21.4%

1,583

↑ +10.6%

1,623

↑ +2.5%

1,582

↓ -2.5%

1,570

↓ -0.8%

未収還付法人税等

167

↑ +2683.3%

↓ -97.3%

↑ +700.0%

118

↑ +1375.0%

その他

593

1,050

↑ +77.0%

1,064

↑ +1.3%

1,355

↑ +27.3%

1,170

↓ -13.7%

1,213

↑ +3.7%

1,529

↑ +26.1%

1,456

↓ -4.8%

2,470

↑ +69.6%

827

↓ -66.5%

749

↓ -9.4%

1,044

↑ +39.4%

貸倒引当金

-7

-89

↓ -1189.1%

-7

↑ +92.1%

-7

0.0%

-4

↑ +42.9%

-4

0.0%

-4

0.0%

-3

↑ +25.0%

-2

↑ +33.3%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

流動資産

20,981

23,427

↑ +11.7%

26,815

↑ +14.5%

29,377

↑ +9.6%

27,872

↓ -5.1%

25,780

↓ -7.5%

25,414

↓ -1.4%

31,857

↑ +25.4%

36,013

↑ +13.0%

38,555

↑ +7.1%

38,327

↓ -0.6%

37,410

↓ -2.4%

固定資産

有形固定資産

建物及び構築物（純額）

3,962

3,877

↓ -2.1%

4,832

↑ +24.6%

8,234

↑ +70.4%

8,294

↑ +0.7%

8,280

↓ -0.2%

8,855

↑ +6.9%

10,028

↑ +13.2%

10,234

↑ +2.1%

9,792

↓ -4.3%

9,514

↓ -2.8%

9,269

↓ -2.6%

機械装置及び運搬具（純額）

3,452

3,197

↓ -7.4%

5,992

↑ +87.4%

7,555

↑ +26.1%

9,262

↑ +22.6%

9,120

↓ -1.5%

8,751

↓ -4.0%

8,481

↓ -3.1%

7,732

↓ -8.8%

6,730

↓ -13.0%

5,559

↓ -17.4%

5,288

↓ -4.9%

土地

3,374

3,561

↑ +5.5%

4,292

↑ +20.5%

4,695

↑ +9.4%

4,695

0.0%

4,710

↑ +0.3%

4,710

0.0%

4,703

↓ -0.1%

4,679

↓ -0.5%

4,679

0.0%

4,863

↑ +3.9%

4,984

↑ +2.5%

建設仮勘定

889

1,715

↑ +92.9%

1,907

↑ +11.2%

2,651

↑ +39.0%

1,086

↓ -59.0%

2,489

↑ +129.2%

2,509

↑ +0.8%

483

↓ -80.7%

466

↓ -3.5%

242

↓ -48.1%

537

↑ +121.9%

924

↑ +72.1%

その他（純額）

1,357

1,443

↑ +6.3%

1,875

↑ +29.9%

1,907

↑ +1.7%

2,041

↑ +7.0%

1,734

↓ -15.0%

2,192

↑ +26.4%

1,374

↓ -37.3%

1,187

↓ -13.6%

977

↓ -17.7%

923

↓ -5.5%

916

↓ -0.8%

有形固定資産

13,033

13,795

↑ +5.8%

18,899

↑ +37.0%

25,044

↑ +32.5%

25,380

↑ +1.3%

26,334

↑ +3.8%

27,018

↑ +2.6%

25,071

↓ -7.2%

24,299

↓ -3.1%

22,422

↓ -7.7%

21,399

↓ -4.6%

21,383

↓ -0.1%

無形固定資産

その他

300

470

↑ +56.9%

1,053

↑ +124.0%

1,191

↑ +13.1%

1,085

↓ -8.9%

1,275

↑ +17.5%

1,244

↓ -2.4%

1,265

↑ +1.7%

1,247

↓ -1.4%

1,236

↓ -0.9%

1,292

↑ +4.5%

1,215

↓ -6.0%

無形固定資産

300

470

↑ +56.9%

1,053

↑ +124.0%

1,191

↑ +13.1%

1,085

↓ -8.9%

1,275

↑ +17.5%

1,244

↓ -2.4%

1,265

↑ +1.7%

1,247

↓ -1.4%

1,236

↓ -0.9%

1,292

↑ +4.5%

1,215

↓ -6.0%

投資その他の資産

投資有価証券

17,178

17,275

↑ +0.6%

18,385

↑ +6.4%

19,117

↑ +4.0%

17,311

↓ -9.4%

16,627

↓ -4.0%

18,762

↑ +12.8%

18,255

↓ -2.7%

18,423

↑ +0.9%

23,167

↑ +25.8%

22,055

↓ -4.8%

23,309

↑ +5.7%

長期貸付金

270

261

↓ -3.2%

268

↑ +2.7%

322

↑ +20.1%

323

↑ +0.3%

289

↓ -10.5%

1,410

↑ +387.9%

1,504

↑ +6.7%

156

↓ -89.6%

127

↓ -18.6%

102

↓ -19.7%

↓ -5.9%

繰延税金資産

126

148

↑ +17.5%

129

↓ -12.8%

↓ -23.3%

↓ -11.1%

102

↑ +15.9%

158

↑ +54.9%

155

↓ -1.9%

その他

1,642

1,646

↑ +0.3%

1,525

↓ -7.4%

1,475

↓ -3.3%

1,512

↑ +2.5%

1,657

↑ +9.6%

1,571

↓ -5.2%

1,793

↑ +14.1%

1,863

↑ +3.9%

1,902

↑ +2.1%

1,972

↑ +3.7%

1,875

↓ -4.9%

貸倒引当金

-14

-21

↓ -50.4%

-28

↓ -33.3%

-35

↓ -25.0%

-41

↓ -17.1%

-45

↓ -9.8%

-50

↓ -11.1%

-55

↓ -10.0%

-57

↓ -3.6%

-58

↓ -1.8%

-65

↓ -12.1%

-70

↓ -7.7%

投資その他の資産

19,115

19,201

↑ +0.5%

20,218

↑ +5.3%

21,042

↑ +4.1%

19,232

↓ -8.6%

18,677

↓ -2.9%

21,824

↑ +16.8%

21,597

↓ -1.0%

20,473

↓ -5.2%

25,241

↑ +23.3%

24,224

↓ -4.0%

25,365

↑ +4.7%

固定資産

32,448

33,467

↑ +3.1%

40,171

↑ +20.0%

47,278

↑ +17.7%

45,699

↓ -3.3%

46,287

↑ +1.3%

50,087

↑ +8.2%

47,934

↓ -4.3%

46,020

↓ -4.0%

48,900

↑ +6.3%

46,916

↓ -4.1%

47,964

↑ +2.2%

資産

53,428

56,894

↑ +6.5%

66,987

↑ +17.7%

76,655

↑ +14.4%

73,572

↓ -4.0%

72,067

↓ -2.0%

75,502

↑ +4.8%

79,792

↑ +5.7%

82,033

↑ +2.8%

87,456

↑ +6.6%

85,243

↓ -2.5%

85,375

↑ +0.2%

負債の部

流動負債

支払手形及び買掛金

9,122

9,057

↓ -0.7%

10,292

↑ +13.6%

9,058

↓ -12.0%

8,748

↓ -3.4%

7,193

↓ -17.8%

7,164

↓ -0.4%

8,649

↑ +20.7%

9,882

↑ +14.3%

9,896

↑ +0.1%

7,877

↓ -20.4%

5,866

↓ -25.5%

電子記録債務

3,353

3,772

↑ +12.5%

3,392

↓ -10.1%

3,250

↓ -4.2%

3,376

↑ +3.9%

3,921

↑ +16.1%

3,469

↓ -11.5%

1,365

↓ -60.7%

1,209

↓ -11.4%

短期借入金

1,877

1,960

↑ +4.4%

2,748

↑ +40.2%

3,067

↑ +11.6%

2,486

↓ -18.9%

1,793

↓ -27.9%

5,608

↑ +212.8%

5,617

↑ +0.2%

5,314

↓ -5.4%

2,794

↓ -47.4%

2,706

↓ -3.1%

2,353

↓ -13.0%

リース負債

↑ +33.7%

113

↑ +82.3%

↓ -58.4%

↓ -44.7%

↑ +30.8%

↓ -82.4%

0.0%

↑ +16.7%

↑ +57.1%

↓ -9.1%

↑ +50.0%

未払法人税等

256

654

↑ +155.0%

322

↓ -50.8%

510

↑ +58.4%

245

↓ -52.0%

405

↑ +65.3%

238

↓ -41.2%

601

↑ +152.5%

469

↓ -22.0%

1,007

↑ +114.7%

773

↓ -23.2%

874

↑ +13.1%

役員賞与引当金

↑ +10.3%

↑ +31.1%

↑ +13.8%

↓ -2.2%

↑ +11.2%

102

↑ +3.0%

↓ -29.4%

↑ +4.2%

↓ -18.7%

↑ +8.2%

↑ +7.6%

その他

3,893

3,646

↓ -6.3%

4,219

↑ +15.7%

6,586

↑ +56.1%

4,423

↓ -32.8%

4,728

↑ +6.9%

3,405

↓ -28.0%

3,949

↑ +16.0%

3,924

↓ -0.6%

4,165

↑ +6.1%

3,323

↓ -20.2%

3,508

↑ +5.6%

流動負債

15,249

15,444

↑ +1.3%

17,776

↑ +15.1%

22,715

↑ +27.8%

19,793

↓ -12.9%

17,647

↓ -10.8%

19,775

↑ +12.1%

22,273

↑ +12.6%

23,595

↑ +5.9%

21,405

↓ -9.3%

16,122

↓ -24.7%

13,898

↓ -13.8%

固定負債

長期借入金

1,729

2,249

↑ +30.1%

3,946

↑ +75.5%

4,966

↑ +25.8%

5,222

↑ +5.2%

5,089

↓ -2.5%

3,667

↓ -27.9%

3,209

↓ -12.5%

2,045

↓ -36.3%

1,151

↓ -43.7%

804

↓ -30.1%

451

↓ -43.9%

リース負債

123

152

↑ +23.5%

231

↑ +52.0%

181

↓ -21.6%

↓ -48.6%

↓ -73.1%

↓ -52.0%

↑ +41.7%

0.0%

↑ +11.8%

↓ -42.1%

↑ +190.9%

退職給付に係る負債

3,998

4,408

↑ +10.3%

4,230

↓ -4.0%

4,090

↓ -3.3%

3,965

↓ -3.1%

3,907

↓ -1.5%

3,520

↓ -9.9%

3,313

↓ -5.9%

3,213

↓ -3.0%

2,895

↓ -9.9%

2,471

↓ -14.6%

1,905

↓ -22.9%

繰延税金負債

498

252

↓ -49.4%

1,260

↑ +400.0%

1,147

↓ -9.0%

842

↓ -26.6%

2,303

↑ +173.5%

1,612

↓ -30.0%

1,948

↑ +20.8%

その他

↑ +26.4%

↓ -4.8%

0.0%

↑ +105.0%

111

↑ +35.4%

105

↓ -5.4%

107

↑ +1.9%

115

↑ +7.5%

106

↓ -7.8%

115

↑ +8.5%

固定負債

6,793

7,215

↑ +6.2%

9,671

↑ +34.0%

10,265

↑ +6.1%

9,821

↓ -4.3%

9,358

↓ -4.7%

8,571

↓ -8.4%

7,792

↓ -9.1%

6,226

↓ -20.1%

6,485

↑ +4.2%

5,006

↓ -22.8%

4,453

↓ -11.0%

負債

22,043

22,659

↑ +2.8%

27,447

↑ +21.1%

32,981

↑ +20.2%

29,614

↓ -10.2%

27,005

↓ -8.8%

28,347

↑ +5.0%

30,066

↑ +6.1%

29,822

↓ -0.8%

27,890

↓ -6.5%

21,129

↓ -24.2%

18,352

↓ -13.1%

純資産の部

株主資本

資本金

4,753

↓ -0.0%

4,753

0.0%

4,753

0.0%

4,753

0.0%

4,753

0.0%

4,753

0.0%

4,753

0.0%

4,753

0.0%

4,753

0.0%

4,753

0.0%

4,753

0.0%

資本剰余金

4,363

4,362

↓ -0.0%

4,362

0.0%

4,237

↓ -2.9%

4,237

0.0%

4,237

0.0%

4,190

↓ -1.1%

4,194

↑ +0.1%

4,207

↑ +0.3%

4,212

↑ +0.1%

4,217

↑ +0.1%

4,510

↑ +6.9%

利益剰余金

15,293

18,947

↑ +23.9%

22,853

↑ +20.6%

26,103

↑ +14.2%

28,146

↑ +7.8%

29,602

↑ +5.2%

30,064

↑ +1.6%

30,547

↑ +1.6%

31,734

↑ +3.9%

34,742

↑ +9.5%

38,658

↑ +11.3%

41,557

↑ +7.5%

自己株式

-497

-496

↑ +0.1%

-497

↓ -0.2%

-499

↓ -0.4%

-745

↓ -49.3%

-748

↓ -0.4%

-1,119

↓ -49.6%

-1,112

↑ +0.6%

-1,102

↑ +0.9%

-1,099

↑ +0.3%

-1,097

↑ +0.2%

-2,398

↓ -118.6%

株主資本

23,912

27,567

↑ +15.3%

31,472

↑ +14.2%

34,594

↑ +9.9%

36,391

↑ +5.2%

37,845

↑ +4.0%

37,888

↑ +0.1%

38,383

↑ +1.3%

39,592

↑ +3.1%

42,608

↑ +7.6%

46,531

↑ +9.2%

48,422

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

4,875

4,220

↓ -13.4%

5,037

↑ +19.4%

5,383

↑ +6.9%

4,036

↓ -25.0%

3,333

↓ -17.4%

5,149

↑ +54.5%

4,989

↓ -3.1%

4,273

↓ -14.4%

7,166

↑ +67.7%

5,302

↓ -26.0%

5,863

↑ +10.6%

為替換算調整勘定

1,246

1,061

↓ -14.9%

428

↓ -59.7%

309

↓ -27.8%

-136

↓ -144.0%

-185

↓ -36.0%

-636

↓ -243.8%

702

↑ +210.4%

2,180

↑ +210.5%

3,220

↑ +47.7%

5,011

↑ +55.6%

5,031

↑ +0.4%

退職給付に係る調整累計額

-12

-339

↓ -2735.4%

-175

↑ +48.4%

-48

↑ +72.6%

-41

↑ +14.6%

-43

↓ -4.9%

165

↑ +483.7%

191

↑ +15.8%

147

↓ -23.0%

401

↑ +172.8%

612

↑ +52.6%

915

↑ +49.5%

評価・換算差額等

6,109

4,942

↓ -19.1%

5,290

↑ +7.0%

5,645

↑ +6.7%

3,858

↓ -31.7%

3,104

↓ -19.5%

4,677

↑ +50.7%

5,883

↑ +25.8%

6,601

↑ +12.2%

10,789

↑ +63.4%

10,926

↑ +1.3%

11,809

↑ +8.1%

非支配株主持分

1,364

1,725

↑ +26.4%

2,775

↑ +60.9%

3,434

↑ +23.7%

3,708

↑ +8.0%

4,112

↑ +10.9%

4,588

↑ +11.6%

5,458

↑ +19.0%

6,017

↑ +10.2%

6,168

↑ +2.5%

6,656

↑ +7.9%

6,791

↑ +2.0%

純資産

26,795

31,385

↑ +17.1%

34,235

↑ +9.1%

39,539

↑ +15.5%

43,674

↑ +10.5%

43,958

↑ +0.7%

45,062

↑ +2.5%

47,154

↑ +4.6%

49,725

↑ +5.5%

52,211

↑ +5.0%

59,565

↑ +14.1%

64,114

↑ +7.6%

67,023

↑ +4.5%

負債純資産

53,428

56,894

↑ +6.5%

66,987

↑ +17.7%

76,655

↑ +14.4%

73,572

↓ -4.0%

72,067

↓ -2.0%

75,502

↑ +4.8%

79,792

↑ +5.7%

82,033

↑ +2.8%

87,456

↑ +6.6%

85,243

↓ -2.5%

85,375

↑ +0.2%

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（△）	- -	4,012 -	5,306 ↑ +32.2%	6,717 ↑ +26.6%	5,769 ↓ -14.1%	4,603 ↓ -20.2%	4,113 ↓ -10.6%	2,720 ↓ -33.9%	3,074 ↑ +13.0%	3,694 ↑ +20.2%	5,966 ↑ +61.5%	6,921 ↑ +16.0%	7,360 ↑ +6.3%
減価償却費	- -	1,677 -	1,689 ↑ +0.7%	2,291 ↑ +35.6%	2,945 ↑ +28.5%	3,520 ↑ +19.5%	3,644 ↑ +3.5%	3,654 ↑ +0.3%	3,198 ↓ -12.5%	3,179 ↓ -0.6%	3,090 ↓ -2.8%	2,953 ↓ -4.4%	2,817 ↓ -4.6%
退職給付に係る負債の増減額（△は減少）	- -	-58 -	-65 ↓ -12.2%	50 ↑ +176.9%	39 ↓ -22.0%	-116 ↓ -397.4%	-68 ↑ +41.4%	-96 ↓ -41.2%	-166 ↓ -72.9%	-162 ↑ +2.4%	52 ↑ +132.1%	-122 ↓ -334.6%	-127 ↓ -4.1%
貸倒引当金の増減額（△は減少）	- -	4 -	89 ↑ +2367.4%	-75 ↓ -184.3%	7 ↑ +109.3%	3 ↓ -57.1%	3 0.0%	4 ↑ +33.3%	4 0.0%	0 ↓ -100.0%	1 -	6 ↑ +500.0%	5 ↓ -16.7%
受取利息及び受取配当金	- -	-140 -	-186 ↓ -32.6%	-223 ↓ -19.9%	-248 ↓ -11.2%	-283 ↓ -14.1%	-293 ↓ -3.5%	-288 ↑ +1.7%	-294 ↓ -2.1%	-322 ↓ -9.5%	-342 ↓ -6.2%	-394 ↓ -15.2%	-454 ↓ -15.2%
支払利息	- -	65 -	62 ↓ -4.5%	99 ↑ +59.7%	110 ↑ +11.1%	97 ↓ -11.8%	76 ↓ -21.6%	72 ↓ -5.3%	56 ↓ -22.2%	64 ↑ +14.3%	41 ↓ -35.9%	32 ↓ -22.0%	43 ↑ +34.4%
持分法による投資損益（△は益）	- -	-2,191 -	-2,535 ↓ -15.7%	-3,519 ↓ -38.8%	-2,371 ↑ +32.6%	-1,531 ↑ +35.4%	-1,287 ↑ +15.9%	-923 ↑ +28.3%	-369 ↑ +60.0%	-983 ↓ -166.4%	-1,371 ↓ -39.5%	-1,715 ↓ -25.1%	-2,443 ↓ -42.4%
固定資産売却損益（△は益）	- -	-3 -	-15 ↓ -492.4%	4 ↑ +126.7%	0 ↓ -100.0%	-5 -	4 ↑ +180.0%	-7 ↓ -275.0%	-293 ↓ -4085.7%	-67 ↑ +77.1%	-2 ↑ +97.0%	-1 ↑ +50.0%	-524 ↓ -52300.0%
固定資産処分損益（△は益）	- -	37 -	109 ↑ +194.0%	165 ↑ +51.4%	209 ↑ +26.7%	160 ↓ -23.4%	259 ↑ +61.9%	71 ↓ -72.6%	97 ↑ +36.6%	87 ↓ -10.3%	16 ↓ -81.6%	35 ↑ +118.8%	46 ↑ +31.4%
投資有価証券売却損益（△は益）	- -	- -	-31 -	-146 ↓ -371.0%	-101 ↑ +30.8%	-8 ↑ +92.1%	-60 ↓ -650.0%	-378 ↓ -530.0%	-239 ↑ +36.8%	-529 ↓ -121.3%	-20 ↑ +96.2%	-260 ↓ -1200.0%	-382 ↓ -46.9%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	335 -
受取保険金	- -	-10 -	-7 ↑ +31.5%	0 ↑ +100.0%	-23 -	-15 ↑ +34.8%	-13 ↑ +13.3%	-3 ↑ +76.9%	-14 ↓ -366.7%	- -	-23 -	-3 ↑ +87.0%	-3 0.0%
売上債権の増減額（△は増加）	- -	-117 -	-620 ↓ -428.4%	-350 ↑ +43.5%	-3,286 ↓ -838.9%	932 ↑ +128.4%	2,357 ↑ +152.9%	-670 ↓ -128.4%	-1,505 ↓ -124.6%	-1,619 ↓ -7.6%	1,260 ↑ +177.8%	1,110 ↓ -11.9%	1,120 ↑ +0.9%
棚卸資産の増減額（△は増加）	- -	-109 -	29 ↑ +126.6%	-315 ↓ -1186.2%	-206 ↑ +34.6%	144 ↑ +169.9%	71 ↓ -50.7%	60 ↓ -15.5%	-615 ↓ -1125.0%	551 ↑ +189.6%	-347 ↓ -163.0%	-470 ↓ -35.4%	-196 ↑ +58.3%
仕入債務の増減額（△は減少）	- -	-558 -	-52 ↑ +90.7%	1,079 ↑ +2175.0%	2,117 ↑ +96.2%	154 ↓ -92.7%	-1,929 ↓ -1352.6%	-168 ↑ +91.3%	1,296 ↑ +871.4%	1,747 ↑ +34.8%	-471 ↓ -127.0%	-4,173 ↓ -786.0%	-2,172 ↑ +48.0%
その他	- -	-11 -	131 ↑ +1256.9%	-68 ↓ -151.9%	322 ↑ +573.5%	411 ↑ +27.6%	111 ↓ -73.0%	-1,031 ↓ -1028.8%	35 ↑ +103.4%	106 ↑ +202.9%	512 ↑ +383.0%	-975 ↓ -290.4%	-548 ↑ +43.8%
小計	- -	2,597 -	3,992 ↑ +53.7%	5,709 ↑ +43.0%	5,311 ↓ -7.0%	8,068 ↑ +51.9%	6,989 ↓ -13.4%	3,015 ↓ -56.9%	4,265 ↑ +41.5%	5,748 ↑ +34.8%	8,361 ↑ +45.5%	2,943 ↓ -64.8%	4,874 ↑ +65.6%
利息及び配当金の受取額	- -	1,507 -	1,449 ↓ -3.9%	2,557 ↑ +76.5%	1,924 ↓ -24.8%	1,619 ↓ -15.9%	1,014 ↓ -37.4%	1,135 ↑ +11.9%	1,426 ↑ +25.6%	1,504 ↑ +5.5%	1,814 ↑ +20.6%	1,885 ↑ +3.9%	3,220 ↑ +70.8%
利息の支払額	- -	-69 -	-62 ↑ +9.6%	-97 ↓ -56.5%	-116 ↓ -19.6%	-99 ↑ +14.7%	-44 ↑ +55.6%	-101 ↓ -129.5%	-54 ↑ +46.5%	-64 ↓ -18.5%	-42 ↑ +34.4%	-34 ↑ +19.0%	-42 ↓ -23.5%
保険金の受取額	- -	6 -	7 ↑ +23.5%	0 ↓ -100.0%	23 -	15 ↓ -34.8%	13 ↓ -13.3%	3 ↓ -76.9%	14 ↑ +366.7%	- -	23 -	3 ↓ -87.0%	3 0.0%
法人税等の支払額	- -	-915 -	-609 ↑ +33.5%	-1,295 ↓ -112.6%	-942 ↑ +27.3%	-1,311 ↓ -39.2%	-874 ↑ +33.3%	-976 ↓ -11.7%	-800 ↑ +18.0%	-1,118 ↓ -39.8%	-876 ↑ +21.6%	-1,685 ↓ -92.4%	-1,636 ↑ +2.9%
法人税等の還付額	- -	0 -	1 ↑ +334.8%	52 ↑ +5100.0%	35 ↓ -32.7%	- -	90 -	8 ↓ -91.1%	168 ↑ +2000.0%	128 ↓ -23.8%	37 ↓ -71.1%	6 ↓ -83.8%	0 ↓ -100.0%
営業活動によるキャッシュ・フロー	- -	3,126 -	4,779 ↑ +52.9%	6,926 ↑ +44.9%	6,235 ↓ -10.0%	8,292 ↑ +33.0%	7,188 ↓ -13.3%	3,085 ↓ -57.1%	5,019 ↑ +62.7%	6,198 ↑ +23.5%	9,317 ↑ +50.3%	3,119 ↓ -66.5%	6,419 ↑ +105.8%
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	- -	-158 -	-37 ↑ +76.5%	-9 ↑ +75.7%	- -	- -	- -	- -	- -	- -	- -	-200 -	-3,019 ↓ -1409.5%
定期預金の払戻による収入	- -	198 -	42 ↓ -78.8%	102 ↑ +142.9%	- -	- -	- -	- -	- -	- -	- -	7 -	1 ↓ -85.7%
有形及び無形固定資産の取得による支出	- -	- -	-3,248 -	-6,321 ↓ -94.6%	-7,255 ↓ -14.8%	-6,502 ↑ +10.4%	-4,685 ↑ +27.9%	-5,155 ↓ -10.0%	-2,240 ↑ +56.5%	-2,286 ↓ -2.1%	-1,244 ↑ +45.6%	-1,400 ↓ -12.5%	-2,566 ↓ -83.3%
有形及び無形固定資産の売却による収入	- -	- -	17 -	0 ↓ -100.0%	5 -	13 ↑ +160.0%	15 ↑ +15.4%	13 ↓ -13.3%	311 ↑ +2292.3%	93 ↓ -70.1%	34 ↓ -63.4%	15 ↓ -55.9%	909 ↑ +5960.0%
投資有価証券の取得による支出	- -	-52 -	-12 ↑ +76.8%	-13 ↓ -8.3%	-13 0.0%	-11 ↑ +15.4%	-95 ↓ -763.6%	-8 ↑ +91.6%	-9 ↓ -12.5%	-10 ↓ -11.1%	-11 ↓ -10.0%	-13 ↓ -18.2%	-868 ↓ -6576.9%
投資有価証券の売却による収入	- -	- -	52 -	218 ↑ +319.2%	166 ↓ -23.9%	11 ↓ -93.4%	81 ↑ +636.4%	482 ↑ +495.1%	533 ↑ +10.6%	574 ↑ +7.7%	145 ↓ -74.7%	349 ↑ +140.7%	411 ↑ +17.8%
貸付けによる支出	- -	-170 -	-250 ↓ -46.7%	-5 ↑ +98.0%	-69 ↓ -1280.0%	-161 ↓ -133.3%	-5 ↑ +96.9%	-1,058 ↓ -21060.0%	-5 ↑ +99.5%	-7 ↓ -40.0%	- -	-7 -	-10 ↓ -42.9%
貸付金の回収による収入	- -	76 -	168 ↑ +120.6%	1 ↓ -99.4%	- -	- -	15 -	154 ↑ +926.7%	43 ↓ -72.1%	29 ↓ -32.6%	1,560 ↑ +5279.3%	39 ↓ -97.5%	29 ↓ -25.6%
その他	- -	-123 -	-38 ↑ +69.1%	-30 ↑ +21.1%	-133 ↓ -343.3%	-109 ↑ +18.0%	-52 ↑ +52.3%	-63 ↓ -21.2%	100 ↑ +258.7%	18 ↓ -82.0%	47 ↑ +161.1%	-27 ↓ -157.4%	-78 ↓ -188.9%
投資活動によるキャッシュ・フロー	- -	-2,651 -	-3,712 ↓ -40.0%	-6,055 ↓ -63.1%	-7,326 ↓ -21.0%	-6,760 ↑ +7.7%	-4,726 ↑ +30.1%	-5,636 ↓ -19.3%	-1,266 ↑ +77.5%	-1,588 ↓ -25.4%	533 ↑ +133.6%	-1,237 ↓ -332.1%	-5,191 ↓ -319.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-98 -	273 ↑ +379.3%	30 ↓ -89.0%	264 ↑ +780.0%	-432 ↓ -263.6%	-823 ↓ -90.5%	3,899 ↑ +573.8%	29 ↓ -99.3%	-11 ↓ -137.9%	-2,250 ↓ -20354.5%	250 ↑ +111.1%	-150 ↓ -160.0%
長期借入れによる収入	- -	981 -	1,647 ↑ +67.8%	2,987 ↑ +81.4%	2,618 ↓ -12.4%	1,830 ↓ -30.1%	1,500 ↓ -18.0%	100 ↓ -93.3%	1,000 ↑ +900.0%	- -	- -	213 -	- -
長期借入金の返済による支出	- -	-1,352 -	-1,295 ↑ +4.2%	-1,545 ↓ -19.3%	-1,557 ↓ -0.8%	-1,596 ↓ -2.5%	-1,487 ↑ +6.8%	-1,603 ↓ -7.8%	-1,552 ↑ +3.2%	-1,456 ↑ +6.2%	-1,163 ↑ +20.1%	-898 ↑ +22.8%	-556 ↑ +38.1%
自己株式の取得による支出	- -	-0 -	0 0.0%	0 0.0%	0 0.0%	-242 -	0 ↑ +100.0%	-369 -	0 ↑ +100.0%	- -	0 -	- -	-1,451 -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	436 -
配当金の支払額	- -	-265 -	-314 ↓ -18.7%	-528 ↓ -68.2%	-707 ↓ -33.9%	-753 ↓ -6.5%	-856 ↓ -13.7%	-839 ↑ +2.0%	-847 ↓ -1.0%	-912 ↓ -7.7%	-935 ↓ -2.5%	-1,025 ↓ -9.6%	-2,568 ↓ -150.5%
非支配株主への配当金の支払額	- -	-14 -	-17 ↓ -20.9%	-58 ↓ -241.2%	-105 ↓ -81.0%	-275 ↓ -161.9%	-301 ↓ -9.5%	-18 ↑ +94.0%	-325 ↓ -1705.6%	-435 ↓ -33.8%	-733 ↓ -68.5%	-565 ↑ +22.9%	-476 ↑ +15.8%
その他	- -	-70 -	-43 ↑ +38.7%	-117 ↓ -172.1%	-114 ↑ +2.6%	-101 ↑ +11.4%	-104 ↓ -3.0%	-47 ↑ +54.8%	-2 ↑ +95.7%	-2 0.0%	-8 ↓ -300.0%	-11 ↓ -37.5%	-4 ↑ +63.6%
財務活動によるキャッシュ・フロー	- -	-687 -	365 ↑ +153.1%	1,210 ↑ +231.5%	232 ↓ -80.8%	-1,573 ↓ -778.0%	-2,073 ↓ -31.8%	1,059 ↑ +151.1%	-1,699 ↓ -260.4%	-2,818 ↓ -65.9%	-5,092 ↓ -80.7%	-2,037 ↑ +60.0%	-4,770 ↓ -134.2%
現金及び現金同等物に係る換算差額	- -	119 -	23 ↓ -80.7%	-21 ↓ -191.3%	46 ↑ +319.0%	-56 ↓ -221.7%	-69 ↓ -23.2%	45 ↑ +165.2%	358 ↑ +695.6%	130 ↓ -63.7%	265 ↑ +103.8%	303 ↑ +14.3%	104 ↓ -65.7%
現金及び現金同等物の増減額（△は減少）	- -	-93 -	1,456 ↑ +1668.9%	2,059 ↑ +41.4%	-812 ↓ -139.4%	-97 ↑ +88.1%	319 ↑ +428.9%	-1,446 ↓ -553.3%	2,412 ↑ +266.8%	1,922 ↓ -20.3%	5,023 ↑ +161.3%	147 ↓ -97.1%	-3,437 ↓ -2438.1%
現金及び現金同等物の残高	4,710 -	4,617 ↓ -2.0%	6,073 ↑ +31.5%	8,555 ↑ +40.9%	7,743 ↓ -9.5%	7,645 ↓ -1.3%	7,964 ↑ +4.2%	6,518 ↓ -18.2%	8,931 ↑ +37.0%	10,853 ↑ +21.5%	15,876 ↑ +46.3%	16,024 ↑ +0.9%	12,586 ↓ -21.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,012

5,306

↑ +32.2%

6,717

↑ +26.6%

5,769

↓ -14.1%

4,603

↓ -20.2%

4,113

↓ -10.6%

2,720

↓ -33.9%

3,074

↑ +13.0%

3,694

↑ +20.2%

5,966

↑ +61.5%

6,921

↑ +16.0%

7,360

↑ +6.3%

減価償却費

1,677

1,689

↑ +0.7%

2,291

↑ +35.6%

2,945

↑ +28.5%

3,520

↑ +19.5%

3,644

↑ +3.5%

3,654

↑ +0.3%

3,198

↓ -12.5%

3,179

↓ -0.6%

3,090

↓ -2.8%

2,953

↓ -4.4%

2,817

↓ -4.6%

退職給付に係る負債の増減額（△は減少）

-58

-65

↓ -12.2%

↑ +176.9%

↓ -22.0%

-116

↓ -397.4%

-68

↑ +41.4%

-96

↓ -41.2%

-166

↓ -72.9%

-162

↑ +2.4%

↑ +132.1%

-122

↓ -334.6%

-127

↓ -4.1%

貸倒引当金の増減額（△は減少）

↑ +2367.4%

-75

↓ -184.3%

↑ +109.3%

↓ -57.1%

0.0%

↑ +33.3%

0.0%

↓ -100.0%

↑ +500.0%

↓ -16.7%

受取利息及び受取配当金

-140

-186

↓ -32.6%

-223

↓ -19.9%

-248

↓ -11.2%

-283

↓ -14.1%

-293

↓ -3.5%

-288

↑ +1.7%

-294

↓ -2.1%

-322

↓ -9.5%

-342

↓ -6.2%

-394

↓ -15.2%

-454

↓ -15.2%

支払利息

↓ -4.5%

↑ +59.7%

110

↑ +11.1%

↓ -11.8%

↓ -21.6%

↓ -5.3%

↓ -22.2%

↑ +14.3%

↓ -35.9%

↓ -22.0%

↑ +34.4%

持分法による投資損益（△は益）

-2,191

-2,535

↓ -15.7%

-3,519

↓ -38.8%

-2,371

↑ +32.6%

-1,531

↑ +35.4%

-1,287

↑ +15.9%

-923

↑ +28.3%

-369

↑ +60.0%

-983

↓ -166.4%

-1,371

↓ -39.5%

-1,715

↓ -25.1%

-2,443

↓ -42.4%

固定資産売却損益（△は益）

-3

-15

↓ -492.4%

↑ +126.7%

↓ -100.0%

-5

↑ +180.0%

-7

↓ -275.0%

-293

↓ -4085.7%

-67

↑ +77.1%

-2

↑ +97.0%

-1

↑ +50.0%

-524

↓ -52300.0%

固定資産処分損益（△は益）

109

↑ +194.0%

165

↑ +51.4%

209

↑ +26.7%

160

↓ -23.4%

259

↑ +61.9%

↓ -72.6%

↑ +36.6%

↓ -10.3%

↓ -81.6%

↑ +118.8%

↑ +31.4%

投資有価証券売却損益（△は益）

-31

-146

↓ -371.0%

-101

↑ +30.8%

-8

↑ +92.1%

-60

↓ -650.0%

-378

↓ -530.0%

-239

↑ +36.8%

-529

↓ -121.3%

-20

↑ +96.2%

-260

↓ -1200.0%

-382

↓ -46.9%

投資有価証券評価損益（△は益）

335

受取保険金

-10

-7

↑ +31.5%

↑ +100.0%

-23

-15

↑ +34.8%

-13

↑ +13.3%

-3

↑ +76.9%

-14

↓ -366.7%

-23

-3

↑ +87.0%

-3

0.0%

売上債権の増減額（△は増加）

-117

-620

↓ -428.4%

-350

↑ +43.5%

-3,286

↓ -838.9%

932

↑ +128.4%

2,357

↑ +152.9%

-670

↓ -128.4%

-1,505

↓ -124.6%

-1,619

↓ -7.6%

1,260

↑ +177.8%

1,110

↓ -11.9%

1,120

↑ +0.9%

棚卸資産の増減額（△は増加）

-109

↑ +126.6%

-315

↓ -1186.2%

-206

↑ +34.6%

144

↑ +169.9%

↓ -50.7%

↓ -15.5%

-615

↓ -1125.0%

551

↑ +189.6%

-347

↓ -163.0%

-470

↓ -35.4%

-196

↑ +58.3%

仕入債務の増減額（△は減少）

-558

-52

↑ +90.7%

1,079

↑ +2175.0%

2,117

↑ +96.2%

154

↓ -92.7%

-1,929

↓ -1352.6%

-168

↑ +91.3%

1,296

↑ +871.4%

1,747

↑ +34.8%

-471

↓ -127.0%

-4,173

↓ -786.0%

-2,172

↑ +48.0%

その他

-11

131

↑ +1256.9%

-68

↓ -151.9%

322

↑ +573.5%

411

↑ +27.6%

111

↓ -73.0%

-1,031

↓ -1028.8%

↑ +103.4%

106

↑ +202.9%

512

↑ +383.0%

-975

↓ -290.4%

-548

↑ +43.8%

小計

2,597

3,992

↑ +53.7%

5,709

↑ +43.0%

5,311

↓ -7.0%

8,068

↑ +51.9%

6,989

↓ -13.4%

3,015

↓ -56.9%

4,265

↑ +41.5%

5,748

↑ +34.8%

8,361

↑ +45.5%

2,943

↓ -64.8%

4,874

↑ +65.6%

利息及び配当金の受取額

1,507

1,449

↓ -3.9%

2,557

↑ +76.5%

1,924

↓ -24.8%

1,619

↓ -15.9%

1,014

↓ -37.4%

1,135

↑ +11.9%

1,426

↑ +25.6%

1,504

↑ +5.5%

1,814

↑ +20.6%

1,885

↑ +3.9%

3,220

↑ +70.8%

利息の支払額

-69

-62

↑ +9.6%

-97

↓ -56.5%

-116

↓ -19.6%

-99

↑ +14.7%

-44

↑ +55.6%

-101

↓ -129.5%

-54

↑ +46.5%

-64

↓ -18.5%

-42

↑ +34.4%

-34

↑ +19.0%

-42

↓ -23.5%

保険金の受取額

↑ +23.5%

↓ -100.0%

↓ -34.8%

↓ -13.3%

↓ -76.9%

↑ +366.7%

↓ -87.0%

0.0%

法人税等の支払額

-915

-609

↑ +33.5%

-1,295

↓ -112.6%

-942

↑ +27.3%

-1,311

↓ -39.2%

-874

↑ +33.3%

-976

↓ -11.7%

-800

↑ +18.0%

-1,118

↓ -39.8%

-876

↑ +21.6%

-1,685

↓ -92.4%

-1,636

↑ +2.9%

法人税等の還付額

↑ +334.8%

↑ +5100.0%

↓ -32.7%

↓ -91.1%

168

↑ +2000.0%

128

↓ -23.8%

↓ -71.1%

↓ -83.8%

↓ -100.0%

営業活動によるキャッシュ・フロー

3,126

4,779

↑ +52.9%

6,926

↑ +44.9%

6,235

↓ -10.0%

8,292

↑ +33.0%

7,188

↓ -13.3%

3,085

↓ -57.1%

5,019

↑ +62.7%

6,198

↑ +23.5%

9,317

↑ +50.3%

3,119

↓ -66.5%

6,419

↑ +105.8%

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

-158

-37

↑ +76.5%

-9

↑ +75.7%

-200

-3,019

↓ -1409.5%

定期預金の払戻による収入

198

↓ -78.8%

102

↑ +142.9%

↓ -85.7%

有形及び無形固定資産の取得による支出

-3,248

-6,321

↓ -94.6%

-7,255

↓ -14.8%

-6,502

↑ +10.4%

-4,685

↑ +27.9%

-5,155

↓ -10.0%

-2,240

↑ +56.5%

-2,286

↓ -2.1%

-1,244

↑ +45.6%

-1,400

↓ -12.5%

-2,566

↓ -83.3%

有形及び無形固定資産の売却による収入

↓ -100.0%

↑ +160.0%

↑ +15.4%

↓ -13.3%

311

↑ +2292.3%

↓ -70.1%

↓ -63.4%

↓ -55.9%

909

↑ +5960.0%

投資有価証券の取得による支出

-52

-12

↑ +76.8%

-13

↓ -8.3%

-13

0.0%

-11

↑ +15.4%

-95

↓ -763.6%

-8

↑ +91.6%

-9

↓ -12.5%

-10

↓ -11.1%

-11

↓ -10.0%

-13

↓ -18.2%

-868

↓ -6576.9%

投資有価証券の売却による収入

218

↑ +319.2%

166

↓ -23.9%

↓ -93.4%

↑ +636.4%

482

↑ +495.1%

533

↑ +10.6%

574

↑ +7.7%

145

↓ -74.7%

349

↑ +140.7%

411

↑ +17.8%

貸付けによる支出

-170

-250

↓ -46.7%

-5

↑ +98.0%

-69

↓ -1280.0%

-161

↓ -133.3%

-5

↑ +96.9%

-1,058

↓ -21060.0%

-5

↑ +99.5%

-7

↓ -40.0%

-7

-10

↓ -42.9%

貸付金の回収による収入

168

↑ +120.6%

↓ -99.4%

154

↑ +926.7%

↓ -72.1%

↓ -32.6%

1,560

↑ +5279.3%

↓ -97.5%

↓ -25.6%

その他

-123

-38

↑ +69.1%

-30

↑ +21.1%

-133

↓ -343.3%

-109

↑ +18.0%

-52

↑ +52.3%

-63

↓ -21.2%

100

↑ +258.7%

↓ -82.0%

↑ +161.1%

-27

↓ -157.4%

-78

↓ -188.9%

投資活動によるキャッシュ・フロー

-2,651

-3,712

↓ -40.0%

-6,055

↓ -63.1%

-7,326

↓ -21.0%

-6,760

↑ +7.7%

-4,726

↑ +30.1%

-5,636

↓ -19.3%

-1,266

↑ +77.5%

-1,588

↓ -25.4%

533

↑ +133.6%

-1,237

↓ -332.1%

-5,191

↓ -319.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-98

273

↑ +379.3%

↓ -89.0%

264

↑ +780.0%

-432

↓ -263.6%

-823

↓ -90.5%

3,899

↑ +573.8%

↓ -99.3%

-11

↓ -137.9%

-2,250

↓ -20354.5%

250

↑ +111.1%

-150

↓ -160.0%

長期借入れによる収入

981

1,647

↑ +67.8%

2,987

↑ +81.4%

2,618

↓ -12.4%

1,830

↓ -30.1%

1,500

↓ -18.0%

100

↓ -93.3%

1,000

↑ +900.0%

213

長期借入金の返済による支出

-1,352

-1,295

↑ +4.2%

-1,545

↓ -19.3%

-1,557

↓ -0.8%

-1,596

↓ -2.5%

-1,487

↑ +6.8%

-1,603

↓ -7.8%

-1,552

↑ +3.2%

-1,456

↑ +6.2%

-1,163

↑ +20.1%

-898

↑ +22.8%

-556

↑ +38.1%

自己株式の取得による支出

-0

0.0%

-242

↑ +100.0%

-369

↑ +100.0%

-1,451

自己株式の売却による収入

436

配当金の支払額

-265

-314

↓ -18.7%

-528

↓ -68.2%

-707

↓ -33.9%

-753

↓ -6.5%

-856

↓ -13.7%

-839

↑ +2.0%

-847

↓ -1.0%

-912

↓ -7.7%

-935

↓ -2.5%

-1,025

↓ -9.6%

-2,568

↓ -150.5%

非支配株主への配当金の支払額

-14

-17

↓ -20.9%

-58

↓ -241.2%

-105

↓ -81.0%

-275

↓ -161.9%

-301

↓ -9.5%

-18

↑ +94.0%

-325

↓ -1705.6%

-435

↓ -33.8%

-733

↓ -68.5%

-565

↑ +22.9%

-476

↑ +15.8%

その他

-70

-43

↑ +38.7%

-117

↓ -172.1%

-114

↑ +2.6%

-101

↑ +11.4%

-104

↓ -3.0%

-47

↑ +54.8%

-2

↑ +95.7%

-2

0.0%

-8

↓ -300.0%

-11

↓ -37.5%

-4

↑ +63.6%

財務活動によるキャッシュ・フロー

-687

365

↑ +153.1%

1,210

↑ +231.5%

232

↓ -80.8%

-1,573

↓ -778.0%

-2,073

↓ -31.8%

1,059

↑ +151.1%

-1,699

↓ -260.4%

-2,818

↓ -65.9%

-5,092

↓ -80.7%

-2,037

↑ +60.0%

-4,770

↓ -134.2%

現金及び現金同等物に係る換算差額

119

↓ -80.7%

-21

↓ -191.3%

↑ +319.0%

-56

↓ -221.7%

-69

↓ -23.2%

↑ +165.2%

358

↑ +695.6%

130

↓ -63.7%

265

↑ +103.8%

303

↑ +14.3%

104

↓ -65.7%

現金及び現金同等物の増減額（△は減少）

-93

1,456

↑ +1668.9%

2,059

↑ +41.4%

-812

↓ -139.4%

-97

↑ +88.1%

319

↑ +428.9%

-1,446

↓ -553.3%

2,412

↑ +266.8%

1,922

↓ -20.3%

5,023

↑ +161.3%

147

↓ -97.1%

-3,437

↓ -2438.1%

現金及び現金同等物の残高

4,710

4,617

↓ -2.0%

6,073

↑ +31.5%

8,555

↑ +40.9%

7,743

↓ -9.5%

7,645

↓ -1.3%

7,964

↑ +4.2%

6,518

↓ -18.2%

8,931

↑ +37.0%

10,853

↑ +21.5%

15,876

↑ +46.3%

16,024

↑ +0.9%

12,586

↓ -21.5%

4619日本特殊塗料4619日本特殊塗料

4619日本特殊塗料4619日本特殊塗料

4619
日本特殊塗料
4619日本特殊塗料

4619
日本特殊塗料
4619日本特殊塗料