4635
東京インキ
4635東京インキ

化学

スタンダード市場|規模区分なし|3月決算

http://www.tokyoink.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東京インキ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）

4635
東京インキ
4635東京インキ

化学

スタンダード市場|規模区分なし|3月決算

http://www.tokyoink.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	47,038 -	46,155 ↓ -1.9%	43,949 ↓ -4.8%	44,866 ↑ +2.1%	44,628 ↓ -0.5%	42,572 ↓ -4.6%	38,165 ↓ -10.4%	41,401 ↑ +8.5%	43,406 ↑ +4.8%	43,922 ↑ +1.2%	46,806 ↑ +6.6%	49,926 ↑ +6.7%
売上原価	41,368 -	39,819 ↓ -3.7%	36,874 ↓ -7.4%	37,351 ↑ +1.3%	37,416 ↑ +0.2%	35,802 ↓ -4.3%	31,969 ↓ -10.7%	34,650 ↑ +8.4%	37,544 ↑ +8.4%	37,431 ↓ -0.3%	39,631 ↑ +5.9%	41,616 ↑ +5.0%
売上総利益又は売上総損失（△）	5,669 -	6,335 ↑ +11.7%	7,074 ↑ +11.7%	7,514 ↑ +6.2%	7,212 ↓ -4.0%	6,769 ↓ -6.1%	6,195 ↓ -8.5%	6,751 ↑ +9.0%	5,861 ↓ -13.2%	6,490 ↑ +10.7%	7,175 ↑ +10.6%	8,309 ↑ +15.8%
販売費及び一般管理費
給料及び手当	1,584 -	1,595 ↑ +0.7%	1,603 ↑ +0.5%	1,634 ↑ +1.9%	1,593 ↓ -2.5%	1,602 ↑ +0.6%	1,577 ↓ -1.6%	1,624 ↑ +3.0%	1,523 ↓ -6.2%	1,412 ↓ -7.3%	1,421 ↑ +0.6%	1,384 ↓ -2.6%
賞与	377 -	380 ↑ +0.8%	401 ↑ +5.5%	426 ↑ +6.2%	403 ↓ -5.4%	385 ↓ -4.5%	376 ↓ -2.3%	397 ↑ +5.6%	351 ↓ -11.6%	302 ↓ -14.0%	340 ↑ +12.6%	411 ↑ +20.9%
福利厚生費	361 -	370 ↑ +2.5%	388 ↑ +4.9%	403 ↑ +3.9%	395 ↓ -2.0%	398 ↑ +0.8%	393 ↓ -1.3%	403 ↑ +2.5%	355 ↓ -11.9%	355 0.0%	378 ↑ +6.5%	369 ↓ -2.4%
減価償却費	258 -	237 ↓ -8.1%	226 ↓ -4.6%	195 ↓ -13.7%	202 ↑ +3.6%	259 ↑ +28.2%	281 ↑ +8.5%	314 ↑ +11.7%	310 ↓ -1.3%	265 ↓ -14.5%	328 ↑ +23.8%	308 ↓ -6.1%
貸倒引当金繰入額	- -	21 -	0 ↓ -100.0%	0 0.0%	- -	4 -	3 ↓ -25.0%	- -	5 -	4 ↓ -20.0%	- -	1 -
賞与引当金繰入額	173 -	192 ↑ +11.0%	209 ↑ +8.9%	214 ↑ +2.4%	202 ↓ -5.6%	191 ↓ -5.4%	197 ↑ +3.1%	199 ↑ +1.0%	170 ↓ -14.6%	163 ↓ -4.1%	167 ↑ +2.5%	166 ↓ -0.6%
退職給付費用	129 -	89 ↓ -31.0%	137 ↑ +53.9%	134 ↓ -2.2%	113 ↓ -15.7%	131 ↑ +15.9%	205 ↑ +56.5%	50 ↓ -75.6%	29 ↓ -42.0%	49 ↑ +69.0%	-28 ↓ -157.1%	-37 ↓ -32.1%
通信交通費	337 -	320 ↓ -5.0%	316 ↓ -1.3%	327 ↑ +3.5%	323 ↓ -1.2%	272 ↓ -15.8%	178 ↓ -34.6%	173 ↓ -2.8%	190 ↑ +9.8%	196 ↑ +3.2%	203 ↑ +3.6%	196 ↓ -3.4%
荷造及び発送費	1,088 -	1,060 ↓ -2.6%	1,060 0.0%	1,114 ↑ +5.1%	1,150 ↑ +3.2%	1,205 ↑ +4.8%	1,115 ↓ -7.5%	1,213 ↑ +8.8%	1,207 ↓ -0.5%	1,207 0.0%	1,242 ↑ +2.9%	1,323 ↑ +6.5%
その他	1,413 -	1,476 ↑ +4.5%	1,547 ↑ +4.8%	1,599 ↑ +3.4%	1,587 ↓ -0.8%	1,725 ↑ +8.7%	1,608 ↓ -6.8%	1,691 ↑ +5.2%	1,618 ↓ -4.3%	1,763 ↑ +9.0%	1,812 ↑ +2.8%	1,966 ↑ +8.5%
販売費及び一般管理費	5,754 -	5,749 ↓ -0.1%	5,892 ↑ +2.5%	6,050 ↑ +2.7%	5,973 ↓ -1.3%	6,176 ↑ +3.4%	5,939 ↓ -3.8%	6,075 ↑ +2.3%	5,883 ↓ -3.2%	5,722 ↓ -2.7%	5,865 ↑ +2.5%	6,091 ↑ +3.9%
営業利益又は営業損失（△）	-85 -	586 ↑ +789.4%	1,181 ↑ +101.5%	1,464 ↑ +24.0%	1,238 ↓ -15.4%	592 ↓ -52.2%	256 ↓ -56.8%	675 ↑ +163.7%	-21 ↓ -103.1%	768 ↑ +3757.1%	1,309 ↑ +70.4%	2,217 ↑ +69.4%
営業外収益
受取利息	29 -	21 ↓ -27.6%	18 ↓ -14.3%	14 ↓ -22.2%	6 ↓ -57.1%	3 ↓ -50.0%	4 ↑ +33.3%	2 ↓ -50.0%	14 ↑ +600.0%	20 ↑ +42.9%	3 ↓ -85.0%	2 ↓ -33.3%
受取配当金	126 -	140 ↑ +11.1%	144 ↑ +2.9%	166 ↑ +15.3%	172 ↑ +3.6%	165 ↓ -4.1%	151 ↓ -8.5%	134 ↓ -11.3%	148 ↑ +10.4%	147 ↓ -0.7%	154 ↑ +4.8%	224 ↑ +45.5%
出資金運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	127 -	2 ↓ -98.4%	4 ↑ +100.0%
貸倒引当金戻入額	29 -	7 ↓ -75.9%	31 ↑ +342.9%	19 ↓ -38.7%	6 ↓ -68.4%	1 ↓ -83.3%	1 0.0%	7 ↑ +600.0%	1 ↓ -85.7%	- -	10 -	3 ↓ -70.0%
その他	83 -	51 ↓ -38.6%	67 ↑ +31.4%	64 ↓ -4.5%	40 ↓ -37.5%	84 ↑ +110.0%	92 ↑ +9.5%	85 ↓ -7.6%	137 ↑ +61.2%	84 ↓ -38.7%	86 ↑ +2.4%	81 ↓ -5.8%
営業外収益	333 -	300 ↓ -9.9%	341 ↑ +13.7%	307 ↓ -10.0%	249 ↓ -18.9%	327 ↑ +31.3%	457 ↑ +39.8%	297 ↓ -35.0%	4,886 ↑ +1545.1%	380 ↓ -92.2%	257 ↓ -32.4%	336 ↑ +30.7%
営業外費用
支払利息	56 -	49 ↓ -12.5%	36 ↓ -26.5%	33 ↓ -8.3%	32 ↓ -3.0%	34 ↑ +6.3%	35 ↑ +2.9%	33 ↓ -5.7%	35 ↑ +6.1%	29 ↓ -17.1%	39 ↑ +34.5%	57 ↑ +46.2%
コミットメントフィー	- -	- -	5 -	5 0.0%	6 ↑ +20.0%	6 0.0%	11 ↑ +83.3%	9 ↓ -18.2%	4 ↓ -55.6%	5 ↑ +25.0%	5 0.0%	6 ↑ +20.0%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -	- -	11 -
電子記録債権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	10 ↑ +400.0%
出資金運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	800 ↑ +875.6%	- -
その他	8 -	20 ↑ +150.0%	15 ↓ -25.0%	7 ↓ -53.3%	11 ↑ +57.1%	36 ↑ +227.3%	24 ↓ -33.3%	15 ↓ -37.5%	23 ↑ +53.3%	14 ↓ -39.1%	13 ↓ -7.1%	15 ↑ +15.4%
営業外費用	65 -	112 ↑ +72.3%	58 ↓ -48.2%	46 ↓ -20.7%	53 ↑ +15.2%	111 ↑ +109.4%	92 ↓ -17.1%	75 ↓ -18.5%	80 ↑ +6.7%	162 ↑ +102.5%	860 ↑ +430.9%	99 ↓ -88.5%
経常利益又は経常損失（△）	181 -	774 ↑ +327.6%	1,465 ↑ +89.3%	1,724 ↑ +17.7%	1,435 ↓ -16.8%	808 ↓ -43.7%	622 ↓ -23.0%	898 ↑ +44.4%	4,783 ↑ +432.6%	986 ↓ -79.4%	705 ↓ -28.5%	2,454 ↑ +248.1%
特別利益
固定資産売却益	2 -	19 ↑ +850.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	35 -	0 ↓ -100.0%	1 -	- -	9 -	0 ↓ -100.0%	542 -
投資有価証券売却益	152 -	1 ↓ -99.3%	1 0.0%	19 ↑ +1800.0%	17 ↓ -10.5%	16 ↓ -5.9%	171 ↑ +968.8%	97 ↓ -43.3%	50 ↓ -48.5%	277 ↑ +454.0%	833 ↑ +200.7%	505 ↓ -39.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	185 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別利益	155 -	614 ↑ +296.1%	1 ↓ -99.8%	20 ↑ +1900.0%	18 ↓ -10.0%	52 ↑ +188.9%	391 ↑ +651.9%	98 ↓ -74.9%	50 ↓ -49.0%	286 ↑ +472.0%	1,021 ↑ +257.0%	1,048 ↑ +2.6%
特別損失
固定資産除売却損	27 -	50 ↑ +85.2%	56 ↑ +12.0%	27 ↓ -51.8%	20 ↓ -25.9%	27 ↑ +35.0%	84 ↑ +211.1%	53 ↓ -36.9%	26 ↓ -50.9%	27 ↑ +3.8%	67 ↑ +148.1%	113 ↑ +68.7%
減損損失	- -	313 -	- -	- -	4 -	- -	- -	- -	1,908 -	- -	- -	799 -
災害による損失	15 -	8 ↓ -46.7%	- -	- -	- -	- -	- -	- -	- -	99 -	43 ↓ -56.6%	- -
投資有価証券評価損	- -	75 -	- -	- -	- -	2 -	39 ↑ +1850.0%	- -	- -	6 -	36 ↑ +500.0%	10 ↓ -72.2%
特別損失	43 -	971 ↑ +2158.1%	56 ↓ -94.2%	27 ↓ -51.8%	24 ↓ -11.1%	29 ↑ +20.8%	123 ↑ +324.1%	53 ↓ -56.9%	2,085 ↑ +3834.0%	133 ↓ -93.6%	147 ↑ +10.5%	923 ↑ +527.9%
税引前当期純利益又は税引前当期純損失（△）	293 -	417 ↑ +42.3%	1,410 ↑ +238.1%	1,717 ↑ +21.8%	1,429 ↓ -16.8%	830 ↓ -41.9%	889 ↑ +7.1%	944 ↑ +6.2%	2,749 ↑ +191.2%	1,139 ↓ -58.6%	1,579 ↑ +38.6%	2,579 ↑ +63.3%
法人税、住民税及び事業税	68 -	213 ↑ +213.2%	366 ↑ +71.8%	413 ↑ +12.8%	343 ↓ -16.9%	431 ↑ +25.7%	284 ↓ -34.1%	157 ↓ -44.7%	1,061 ↑ +575.8%	88 ↓ -91.7%	420 ↑ +377.3%	744 ↑ +77.1%
法人税等調整額	78 -	-4 ↓ -105.1%	-5 ↓ -25.0%	90 ↑ +1900.0%	63 ↓ -30.0%	-263 ↓ -517.5%	-2 ↑ +99.2%	66 ↑ +3400.0%	20 ↓ -69.7%	150 ↑ +650.0%	-27 ↓ -118.0%	-45 ↓ -66.7%
法人税等	147 -	208 ↑ +41.5%	361 ↑ +73.6%	504 ↑ +39.6%	407 ↓ -19.2%	168 ↓ -58.7%	282 ↑ +67.9%	223 ↓ -20.9%	1,082 ↑ +385.2%	238 ↓ -78.0%	393 ↑ +65.1%	699 ↑ +77.9%
当期純利益又は当期純損失（△）	146 -	208 ↑ +42.5%	1,049 ↑ +404.3%	1,213 ↑ +15.6%	1,022 ↓ -15.7%	662 ↓ -35.2%	606 ↓ -8.5%	720 ↑ +18.8%	1,667 ↑ +131.5%	900 ↓ -46.0%	1,186 ↑ +31.8%	1,879 ↑ +58.4%
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（△）	-75 -	-113 ↓ -50.7%	33 ↑ +129.2%	55 ↑ +66.7%	9 ↓ -83.6%	5 ↓ -44.4%	6 ↑ +20.0%	-5 ↓ -183.3%	21 ↑ +520.0%	19 ↓ -9.5%	6 ↓ -68.4%	12 ↑ +100.0%
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（△）	222 -	322 ↑ +45.0%	1,015 ↑ +215.2%	1,157 ↑ +14.0%	1,012 ↓ -12.5%	657 ↓ -35.1%	600 ↓ -8.7%	725 ↑ +20.8%	1,645 ↑ +126.9%	881 ↓ -46.4%	1,180 ↑ +33.9%	1,867 ↑ +58.2%

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

47,038

46,155

↓ -1.9%

43,949

↓ -4.8%

44,866

↑ +2.1%

44,628

↓ -0.5%

42,572

↓ -4.6%

38,165

↓ -10.4%

41,401

↑ +8.5%

43,406

↑ +4.8%

43,922

↑ +1.2%

46,806

↑ +6.6%

49,926

↑ +6.7%

売上原価

41,368

39,819

↓ -3.7%

36,874

↓ -7.4%

37,351

↑ +1.3%

37,416

↑ +0.2%

35,802

↓ -4.3%

31,969

↓ -10.7%

34,650

↑ +8.4%

37,544

↑ +8.4%

37,431

↓ -0.3%

39,631

↑ +5.9%

41,616

↑ +5.0%

売上総利益又は売上総損失（△）

5,669

6,335

↑ +11.7%

7,074

↑ +11.7%

7,514

↑ +6.2%

7,212

↓ -4.0%

6,769

↓ -6.1%

6,195

↓ -8.5%

6,751

↑ +9.0%

5,861

↓ -13.2%

6,490

↑ +10.7%

7,175

↑ +10.6%

8,309

↑ +15.8%

販売費及び一般管理費

給料及び手当

1,584

1,595

↑ +0.7%

1,603

↑ +0.5%

1,634

↑ +1.9%

1,593

↓ -2.5%

1,602

↑ +0.6%

1,577

↓ -1.6%

1,624

↑ +3.0%

1,523

↓ -6.2%

1,412

↓ -7.3%

1,421

↑ +0.6%

1,384

↓ -2.6%

賞与

377

380

↑ +0.8%

401

↑ +5.5%

426

↑ +6.2%

403

↓ -5.4%

385

↓ -4.5%

376

↓ -2.3%

397

↑ +5.6%

351

↓ -11.6%

302

↓ -14.0%

340

↑ +12.6%

411

↑ +20.9%

福利厚生費

361

370

↑ +2.5%

388

↑ +4.9%

403

↑ +3.9%

395

↓ -2.0%

398

↑ +0.8%

393

↓ -1.3%

403

↑ +2.5%

355

↓ -11.9%

355

0.0%

378

↑ +6.5%

369

↓ -2.4%

減価償却費

258

237

↓ -8.1%

226

↓ -4.6%

195

↓ -13.7%

202

↑ +3.6%

259

↑ +28.2%

281

↑ +8.5%

314

↑ +11.7%

310

↓ -1.3%

265

↓ -14.5%

328

↑ +23.8%

308

↓ -6.1%

貸倒引当金繰入額

↓ -100.0%

0.0%

↓ -25.0%

↓ -20.0%

賞与引当金繰入額

173

192

↑ +11.0%

209

↑ +8.9%

214

↑ +2.4%

202

↓ -5.6%

191

↓ -5.4%

197

↑ +3.1%

199

↑ +1.0%

170

↓ -14.6%

163

↓ -4.1%

167

↑ +2.5%

166

↓ -0.6%

退職給付費用

129

↓ -31.0%

137

↑ +53.9%

134

↓ -2.2%

113

↓ -15.7%

131

↑ +15.9%

205

↑ +56.5%

↓ -75.6%

↓ -42.0%

↑ +69.0%

-28

↓ -157.1%

-37

↓ -32.1%

通信交通費

337

320

↓ -5.0%

316

↓ -1.3%

327

↑ +3.5%

323

↓ -1.2%

272

↓ -15.8%

178

↓ -34.6%

173

↓ -2.8%

190

↑ +9.8%

196

↑ +3.2%

203

↑ +3.6%

196

↓ -3.4%

荷造及び発送費

1,088

1,060

↓ -2.6%

1,060

0.0%

1,114

↑ +5.1%

1,150

↑ +3.2%

1,205

↑ +4.8%

1,115

↓ -7.5%

1,213

↑ +8.8%

1,207

↓ -0.5%

1,207

0.0%

1,242

↑ +2.9%

1,323

↑ +6.5%

その他

1,413

1,476

↑ +4.5%

1,547

↑ +4.8%

1,599

↑ +3.4%

1,587

↓ -0.8%

1,725

↑ +8.7%

1,608

↓ -6.8%

1,691

↑ +5.2%

1,618

↓ -4.3%

1,763

↑ +9.0%

1,812

↑ +2.8%

1,966

↑ +8.5%

販売費及び一般管理費

5,754

5,749

↓ -0.1%

5,892

↑ +2.5%

6,050

↑ +2.7%

5,973

↓ -1.3%

6,176

↑ +3.4%

5,939

↓ -3.8%

6,075

↑ +2.3%

5,883

↓ -3.2%

5,722

↓ -2.7%

5,865

↑ +2.5%

6,091

↑ +3.9%

営業利益又は営業損失（△）

-85

586

↑ +789.4%

1,181

↑ +101.5%

1,464

↑ +24.0%

1,238

↓ -15.4%

592

↓ -52.2%

256

↓ -56.8%

675

↑ +163.7%

-21

↓ -103.1%

768

↑ +3757.1%

1,309

↑ +70.4%

2,217

↑ +69.4%

営業外収益

受取利息

↓ -27.6%

↓ -14.3%

↓ -22.2%

↓ -57.1%

↓ -50.0%

↑ +33.3%

↓ -50.0%

↑ +600.0%

↑ +42.9%

↓ -85.0%

↓ -33.3%

受取配当金

126

140

↑ +11.1%

144

↑ +2.9%

166

↑ +15.3%

172

↑ +3.6%

165

↓ -4.1%

151

↓ -8.5%

134

↓ -11.3%

148

↑ +10.4%

147

↓ -0.7%

154

↑ +4.8%

224

↑ +45.5%

出資金運用益

為替差益

127

↓ -98.4%

↑ +100.0%

貸倒引当金戻入額

↓ -75.9%

↑ +342.9%

↓ -38.7%

↓ -68.4%

↓ -83.3%

0.0%

↑ +600.0%

↓ -85.7%

↓ -70.0%

その他

↓ -38.6%

↑ +31.4%

↓ -4.5%

↓ -37.5%

↑ +110.0%

↑ +9.5%

↓ -7.6%

137

↑ +61.2%

↓ -38.7%

↑ +2.4%

↓ -5.8%

営業外収益

333

300

↓ -9.9%

341

↑ +13.7%

307

↓ -10.0%

249

↓ -18.9%

327

↑ +31.3%

457

↑ +39.8%

297

↓ -35.0%

4,886

↑ +1545.1%

380

↓ -92.2%

257

↓ -32.4%

336

↑ +30.7%

営業外費用

支払利息

↓ -12.5%

↓ -26.5%

↓ -8.3%

↓ -3.0%

↑ +6.3%

↑ +2.9%

↓ -5.7%

↑ +6.1%

↓ -17.1%

↑ +34.5%

↑ +46.2%

コミットメントフィー

0.0%

↑ +20.0%

0.0%

↑ +83.3%

↓ -18.2%

↓ -55.6%

↑ +25.0%

0.0%

↑ +20.0%

シンジケートローン手数料

電子記録債権売却損

↑ +400.0%

出資金運用損

800

↑ +875.6%

その他

↑ +150.0%

↓ -25.0%

↓ -53.3%

↑ +57.1%

↑ +227.3%

↓ -33.3%

↓ -37.5%

↑ +53.3%

↓ -39.1%

↓ -7.1%

↑ +15.4%

営業外費用

112

↑ +72.3%

↓ -48.2%

↓ -20.7%

↑ +15.2%

111

↑ +109.4%

↓ -17.1%

↓ -18.5%

↑ +6.7%

162

↑ +102.5%

860

↑ +430.9%

↓ -88.5%

経常利益又は経常損失（△）

181

774

↑ +327.6%

1,465

↑ +89.3%

1,724

↑ +17.7%

1,435

↓ -16.8%

808

↓ -43.7%

622

↓ -23.0%

898

↑ +44.4%

4,783

↑ +432.6%

986

↓ -79.4%

705

↓ -28.5%

2,454

↑ +248.1%

特別利益

固定資産売却益

↑ +850.0%

↓ -100.0%

0.0%

↓ -100.0%

542

投資有価証券売却益

152

↓ -99.3%

0.0%

↑ +1800.0%

↓ -10.5%

↓ -5.9%

171

↑ +968.8%

↓ -43.3%

↓ -48.5%

277

↑ +454.0%

833

↑ +200.7%

505

↓ -39.4%

受取保険金

185

その他

特別利益

155

614

↑ +296.1%

↓ -99.8%

↑ +1900.0%

↓ -10.0%

↑ +188.9%

391

↑ +651.9%

↓ -74.9%

↓ -49.0%

286

↑ +472.0%

1,021

↑ +257.0%

1,048

↑ +2.6%

特別損失

固定資産除売却損

↑ +85.2%

↑ +12.0%

↓ -51.8%

↓ -25.9%

↑ +35.0%

↑ +211.1%

↓ -36.9%

↓ -50.9%

↑ +3.8%

↑ +148.1%

113

↑ +68.7%

減損損失

313

1,908

799

災害による損失

↓ -46.7%

↓ -56.6%

投資有価証券評価損

↑ +1850.0%

↑ +500.0%

↓ -72.2%

特別損失

971

↑ +2158.1%

↓ -94.2%

↓ -51.8%

↓ -11.1%

↑ +20.8%

123

↑ +324.1%

↓ -56.9%

2,085

↑ +3834.0%

133

↓ -93.6%

147

↑ +10.5%

923

↑ +527.9%

税引前当期純利益又は税引前当期純損失（△）

293

417

↑ +42.3%

1,410

↑ +238.1%

1,717

↑ +21.8%

1,429

↓ -16.8%

830

↓ -41.9%

889

↑ +7.1%

944

↑ +6.2%

2,749

↑ +191.2%

1,139

↓ -58.6%

1,579

↑ +38.6%

2,579

↑ +63.3%

法人税、住民税及び事業税

213

↑ +213.2%

366

↑ +71.8%

413

↑ +12.8%

343

↓ -16.9%

431

↑ +25.7%

284

↓ -34.1%

157

↓ -44.7%

1,061

↑ +575.8%

↓ -91.7%

420

↑ +377.3%

744

↑ +77.1%

法人税等調整額

-4

↓ -105.1%

-5

↓ -25.0%

↑ +1900.0%

↓ -30.0%

-263

↓ -517.5%

-2

↑ +99.2%

↑ +3400.0%

↓ -69.7%

150

↑ +650.0%

-27

↓ -118.0%

-45

↓ -66.7%

法人税等

147

208

↑ +41.5%

361

↑ +73.6%

504

↑ +39.6%

407

↓ -19.2%

168

↓ -58.7%

282

↑ +67.9%

223

↓ -20.9%

1,082

↑ +385.2%

238

↓ -78.0%

393

↑ +65.1%

699

↑ +77.9%

当期純利益又は当期純損失（△）

146

208

↑ +42.5%

1,049

↑ +404.3%

1,213

↑ +15.6%

1,022

↓ -15.7%

662

↓ -35.2%

606

↓ -8.5%

720

↑ +18.8%

1,667

↑ +131.5%

900

↓ -46.0%

1,186

↑ +31.8%

1,879

↑ +58.4%

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（△）

-75

-113

↓ -50.7%

↑ +129.2%

↑ +66.7%

↓ -83.6%

↓ -44.4%

↑ +20.0%

-5

↓ -183.3%

↑ +520.0%

↓ -9.5%

↓ -68.4%

↑ +100.0%

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（△）

222

322

↑ +45.0%

1,015

↑ +215.2%

1,157

↑ +14.0%

1,012

↓ -12.5%

657

↓ -35.1%

600

↓ -8.7%

725

↑ +20.8%

1,645

↑ +126.9%

881

↓ -46.4%

1,180

↑ +33.9%

1,867

↑ +58.2%

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	- -	1,303 -	1,728 ↑ +32.6%	1,700 ↓ -1.6%	1,711 ↑ +0.6%	1,870 ↑ +9.3%	1,577 ↓ -15.7%	3,163 ↑ +100.6%	3,624 ↑ +14.6%	3,375 ↓ -6.9%	3,736 ↑ +10.7%	3,697 ↓ -1.0%	4,231 ↑ +14.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	2,230 -	1,667 ↓ -25.2%	1,305 ↓ -21.7%	1,044 ↓ -20.0%	683 ↓ -34.6%	249 ↓ -63.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	3,147 -	3,658 ↑ +16.2%	4,530 ↑ +23.8%	5,885 ↑ +29.9%	4,721 ↓ -19.8%	5,161 ↑ +9.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	8,968 -	9,441 ↑ +5.3%	9,798 ↑ +3.8%	10,210 ↑ +4.2%	10,379 ↑ +1.7%	10,829 ↑ +4.3%
商品及び製品	- -	4,278 -	4,097 ↓ -4.2%	3,581 ↓ -12.6%	3,780 ↑ +5.6%	4,357 ↑ +15.3%	4,248 ↓ -2.5%	4,056 ↓ -4.5%	4,440 ↑ +9.5%	4,789 ↑ +7.9%	5,151 ↑ +7.6%	4,945 ↓ -4.0%	5,129 ↑ +3.7%
仕掛品	- -	1,245 -	1,477 ↑ +18.6%	1,501 ↑ +1.6%	1,521 ↑ +1.3%	1,710 ↑ +12.4%	1,743 ↑ +1.9%	1,611 ↓ -7.6%	1,808 ↑ +12.2%	2,090 ↑ +15.6%	2,038 ↓ -2.5%	1,892 ↓ -7.2%	2,093 ↑ +10.6%
原材料及び貯蔵品	- -	1,742 -	1,618 ↓ -7.1%	1,860 ↑ +15.0%	1,902 ↑ +2.3%	2,051 ↑ +7.8%	2,208 ↑ +7.7%	2,161 ↓ -2.1%	2,526 ↑ +16.9%	2,614 ↑ +3.5%	2,673 ↑ +2.3%	2,703 ↑ +1.1%	3,043 ↑ +12.6%
その他	- -	395 -	166 ↓ -58.0%	204 ↑ +22.9%	255 ↑ +25.0%	264 ↑ +3.5%	305 ↑ +15.5%	343 ↑ +12.5%	357 ↑ +4.1%	405 ↑ +13.4%	382 ↓ -5.7%	711 ↑ +86.1%	428 ↓ -39.8%
貸倒引当金	- -	-44 -	-56 ↓ -27.3%	-50 ↑ +10.7%	-33 ↑ +34.0%	-23 ↑ +30.3%	-28 ↓ -21.7%	-27 ↑ +3.6%	-9 ↑ +66.7%	-10 ↓ -11.1%	-11 ↓ -10.0%	-6 ↑ +45.5%	-7 ↓ -16.7%
流動資産	- -	26,273 -	25,837 ↓ -1.7%	25,279 ↓ -2.2%	26,623 ↑ +5.3%	27,077 ↑ +1.7%	24,903 ↓ -8.0%	25,655 ↑ +3.0%	27,516 ↑ +7.3%	28,899 ↑ +5.0%	31,111 ↑ +7.7%	29,729 ↓ -4.4%	31,159 ↑ +4.8%
固定資産
有形固定資産
建物及び構築物	- -	15,373 -	15,628 ↑ +1.7%	15,906 ↑ +1.8%	16,148 ↑ +1.5%	16,306 ↑ +1.0%	14,719 ↓ -9.7%	17,328 ↑ +17.7%	17,684 ↑ +2.1%	17,786 ↑ +0.6%	18,040 ↑ +1.4%	18,462 ↑ +2.3%	18,462 0.0%
減価償却累計額及び減損損失累計額	- -	-8,731 -	-9,021 ↓ -3.3%	-9,442 ↓ -4.7%	-9,845 ↓ -4.3%	-10,270 ↓ -4.3%	-9,856 ↑ +4.0%	-10,730 ↓ -8.9%	-11,191 ↓ -4.3%	-12,209 ↓ -9.1%	-12,524 ↓ -2.6%	-12,915 ↓ -3.1%	-13,099 ↓ -1.4%
建物及び構築物（純額）	- -	6,641 -	6,606 ↓ -0.5%	6,464 ↓ -2.1%	6,302 ↓ -2.5%	6,035 ↓ -4.2%	4,863 ↓ -19.4%	6,597 ↑ +35.7%	6,492 ↓ -1.6%	5,577 ↓ -14.1%	5,515 ↓ -1.1%	5,546 ↑ +0.6%	5,363 ↓ -3.3%
機械装置及び運搬具	- -	20,440 -	20,356 ↓ -0.4%	20,481 ↑ +0.6%	20,703 ↑ +1.1%	21,170 ↑ +2.3%	21,764 ↑ +2.8%	22,593 ↑ +3.8%	23,128 ↑ +2.4%	23,439 ↑ +1.3%	23,665 ↑ +1.0%	24,337 ↑ +2.8%	25,225 ↑ +3.6%
減価償却累計額及び減損損失累計額	- -	-18,314 -	-18,598 ↓ -1.6%	-18,708 ↓ -0.6%	-18,750 ↓ -0.2%	-18,986 ↓ -1.3%	-19,305 ↓ -1.7%	-19,700 ↓ -2.0%	-20,087 ↓ -2.0%	-20,847 ↓ -3.8%	-20,699 ↑ +0.7%	-20,820 ↓ -0.6%	-21,842 ↓ -4.9%
機械装置及び運搬具（純額）	- -	2,125 -	1,757 ↓ -17.3%	1,772 ↑ +0.9%	1,953 ↑ +10.2%	2,183 ↑ +11.8%	2,459 ↑ +12.6%	2,892 ↑ +17.6%	3,041 ↑ +5.2%	2,592 ↓ -14.8%	2,965 ↑ +14.4%	3,517 ↑ +18.6%	3,382 ↓ -3.8%
工具、器具及び備品	- -	1,813 -	1,833 ↑ +1.1%	1,902 ↑ +3.8%	2,047 ↑ +7.6%	2,118 ↑ +3.5%	2,283 ↑ +7.8%	2,336 ↑ +2.3%	2,460 ↑ +5.3%	2,563 ↑ +4.2%	2,723 ↑ +6.2%	2,823 ↑ +3.7%	2,877 ↑ +1.9%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-2,024 -	-2,228 ↓ -10.1%	-2,322 ↓ -4.2%	-2,398 ↓ -3.3%	-2,502 ↓ -4.3%
工具、器具及び備品（純額）	- -	93 -	103 ↑ +10.8%	171 ↑ +66.0%	396 ↑ +131.6%	361 ↓ -8.8%	421 ↑ +16.6%	410 ↓ -2.6%	435 ↑ +6.1%	334 ↓ -23.2%	401 ↑ +20.1%	425 ↑ +6.0%	374 ↓ -12.0%
土地	- -	3,497 -	3,600 ↑ +2.9%	3,597 ↓ -0.1%	3,603 ↑ +0.2%	3,602 ↓ -0.0%	3,081 ↓ -14.5%	3,623 ↑ +17.6%	3,622 ↓ -0.0%	2,736 ↓ -24.5%	2,761 ↑ +0.9%	2,776 ↑ +0.5%	2,630 ↓ -5.3%
リース資産	- -	1,401 -	1,489 ↑ +6.3%	1,238 ↓ -16.9%	1,130 ↓ -8.7%	1,094 ↓ -3.2%	1,025 ↓ -6.3%	977 ↓ -4.7%	862 ↓ -11.8%	780 ↓ -9.5%	724 ↓ -7.2%	718 ↓ -0.8%	664 ↓ -7.5%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-682 -	-666 ↑ +2.3%	-606 ↑ +9.0%	-559 ↑ +7.8%	-522 ↑ +6.6%
リース資産（純額）	- -	683 -	629 ↓ -7.9%	469 ↓ -25.4%	394 ↓ -16.0%	322 ↓ -18.3%	244 ↓ -24.2%	222 ↓ -9.0%	180 ↓ -18.9%	113 ↓ -37.2%	118 ↑ +4.4%	159 ↑ +34.7%	141 ↓ -11.3%
建設仮勘定	- -	75 -	10 ↓ -86.7%	132 ↑ +1220.0%	47 ↓ -64.4%	296 ↑ +529.8%	971 ↑ +228.0%	257 ↓ -73.5%	286 ↑ +11.3%	693 ↑ +142.3%	436 ↓ -37.1%	490 ↑ +12.4%	504 ↑ +2.9%
有形固定資産	- -	13,117 -	12,708 ↓ -3.1%	12,608 ↓ -0.8%	12,697 ↑ +0.7%	12,802 ↑ +0.8%	12,042 ↓ -5.9%	14,003 ↑ +16.3%	14,060 ↑ +0.4%	12,048 ↓ -14.3%	12,198 ↑ +1.2%	12,915 ↑ +5.9%	12,397 ↓ -4.0%
無形固定資産
その他	- -	94 -	161 ↑ +71.3%	291 ↑ +80.7%	534 ↑ +83.5%	625 ↑ +17.0%	664 ↑ +6.2%	632 ↓ -4.8%	580 ↓ -8.2%	536 ↓ -7.6%	745 ↑ +39.0%	801 ↑ +7.5%	679 ↓ -15.2%
無形固定資産	- -	112 -	182 ↑ +62.5%	309 ↑ +69.8%	544 ↑ +76.1%	628 ↑ +15.4%	664 ↑ +5.7%	632 ↓ -4.8%	580 ↓ -8.2%	536 ↓ -7.6%	745 ↑ +39.0%	801 ↑ +7.5%	679 ↓ -15.2%
投資その他の資産
投資有価証券	- -	6,194 -	5,018 ↓ -19.0%	5,974 ↑ +19.1%	6,175 ↑ +3.4%	4,799 ↓ -22.3%	4,221 ↓ -12.0%	4,404 ↑ +4.3%	4,065 ↓ -7.7%	4,071 ↑ +0.1%	4,986 ↑ +22.5%	4,486 ↓ -10.0%	5,413 ↑ +20.7%
繰延税金資産	- -	- -	- -	- -	- -	171 -	61 ↓ -64.3%	47 ↓ -23.0%	22 ↓ -53.2%	27 ↑ +22.7%	23 ↓ -14.8%	46 ↑ +100.0%	58 ↑ +26.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	211 -	574 ↑ +172.0%	662 ↑ +15.3%	1,829 ↑ +176.3%	1,962 ↑ +7.3%	3,605 ↑ +83.7%
その他	- -	453 -	356 ↓ -21.4%	315 ↓ -11.5%	323 ↑ +2.5%	402 ↑ +24.5%	1,423 ↑ +254.0%	884 ↓ -37.9%	539 ↓ -39.0%	1,601 ↑ +197.0%	1,622 ↑ +1.3%	936 ↓ -42.3%	403 ↓ -56.9%
貸倒引当金	- -	-95 -	-97 ↓ -2.1%	-61 ↑ +37.1%	-58 ↑ +4.9%	-60 ↓ -3.4%	-57 ↑ +5.0%	-55 ↑ +3.5%	-48 ↑ +12.7%	-51 ↓ -6.3%	-51 0.0%	-46 ↑ +9.8%	-43 ↑ +6.5%
投資その他の資産	- -	6,778 -	5,507 ↓ -18.8%	6,477 ↑ +17.6%	6,625 ↑ +2.3%	5,313 ↓ -19.8%	5,649 ↑ +6.3%	5,492 ↓ -2.8%	5,153 ↓ -6.2%	6,312 ↑ +22.5%	8,410 ↑ +33.2%	7,385 ↓ -12.2%	9,436 ↑ +27.8%
固定資産	- -	20,008 -	18,398 ↓ -8.0%	19,395 ↑ +5.4%	19,867 ↑ +2.4%	18,745 ↓ -5.6%	18,355 ↓ -2.1%	20,128 ↑ +9.7%	19,793 ↓ -1.7%	18,897 ↓ -4.5%	21,354 ↑ +13.0%	21,102 ↓ -1.2%	22,514 ↑ +6.7%
資産	- -	46,281 -	44,235 ↓ -4.4%	44,674 ↑ +1.0%	46,490 ↑ +4.1%	45,822 ↓ -1.4%	43,259 ↓ -5.6%	45,783 ↑ +5.8%	47,309 ↑ +3.3%	47,797 ↑ +1.0%	52,466 ↑ +9.8%	50,832 ↓ -3.1%	53,673 ↑ +5.6%
負債の部
流動負債
支払手形及び買掛金	- -	11,249 -	10,440 ↓ -7.2%	9,951 ↓ -4.7%	11,520 ↑ +15.8%	11,554 ↑ +0.3%	8,667 ↓ -25.0%	8,395 ↓ -3.1%	9,051 ↑ +7.8%	9,713 ↑ +7.3%	11,128 ↑ +14.6%	9,800 ↓ -11.9%	10,051 ↑ +2.6%
短期借入金	- -	4,650 -	4,080 ↓ -12.3%	3,150 ↓ -22.8%	2,160 ↓ -31.4%	2,050 ↓ -5.1%	2,390 ↑ +16.6%	3,116 ↑ +30.4%	3,620 ↑ +16.2%	3,560 ↓ -1.7%	3,430 ↓ -3.7%	2,500 ↓ -27.1%	1,400 ↓ -44.0%
１年内返済予定の長期借入金	- -	1,298 -	1,334 ↑ +2.8%	1,341 ↑ +0.5%	1,409 ↑ +5.1%	1,457 ↑ +3.4%	1,420 ↓ -2.5%	1,555 ↑ +9.5%	1,549 ↓ -0.4%	1,192 ↓ -23.0%	1,065 ↓ -10.7%	1,319 ↑ +23.8%	1,456 ↑ +10.4%
リース負債	- -	233 -	288 ↑ +23.6%	184 ↓ -36.1%	160 ↓ -13.0%	142 ↓ -11.3%	110 ↓ -22.5%	93 ↓ -15.5%	82 ↓ -11.8%	70 ↓ -14.6%	61 ↓ -12.9%	66 ↑ +8.2%	60 ↓ -9.1%
未払法人税等	- -	3 -	206 ↑ +6766.7%	282 ↑ +36.9%	295 ↑ +4.6%	168 ↓ -43.1%	280 ↑ +66.7%	29 ↓ -89.6%	132 ↑ +355.2%	21 ↓ -84.1%	167 ↑ +695.2%	386 ↑ +131.1%	575 ↑ +49.0%
賞与引当金	- -	409 -	438 ↑ +7.1%	466 ↑ +6.4%	481 ↑ +3.2%	453 ↓ -5.8%	430 ↓ -5.1%	437 ↑ +1.6%	454 ↑ +3.9%	404 ↓ -11.0%	434 ↑ +7.4%	448 ↑ +3.2%	469 ↑ +4.7%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	26 ↑ +85.7%	45 ↑ +73.1%
未払消費税等	- -	166 -	175 ↑ +5.4%	192 ↑ +9.7%	130 ↓ -32.3%	93 ↓ -28.5%	297 ↑ +219.4%	13 ↓ -95.6%	106 ↑ +715.4%	88 ↓ -17.0%	170 ↑ +93.2%	224 ↑ +31.8%	148 ↓ -33.9%
未払費用	- -	796 -	784 ↓ -1.5%	867 ↑ +10.6%	977 ↑ +12.7%	900 ↓ -7.9%	807 ↓ -10.3%	822 ↑ +1.9%	862 ↑ +4.9%	1,000 ↑ +16.0%	979 ↓ -2.1%	918 ↓ -6.2%	987 ↑ +7.5%
その他	- -	319 -	357 ↑ +11.9%	698 ↑ +95.5%	708 ↑ +1.4%	485 ↓ -31.5%	373 ↓ -23.1%	569 ↑ +52.5%	462 ↓ -18.8%	448 ↓ -3.0%	654 ↑ +46.0%	666 ↑ +1.8%	758 ↑ +13.8%
流動負債	- -	19,125 -	18,104 ↓ -5.3%	17,135 ↓ -5.4%	17,843 ↑ +4.1%	17,305 ↓ -3.0%	14,777 ↓ -14.6%	15,032 ↑ +1.7%	16,322 ↑ +8.6%	16,498 ↑ +1.1%	18,105 ↑ +9.7%	16,357 ↓ -9.7%	15,952 ↓ -2.5%
固定負債
長期借入金	- -	2,648 -	2,600 ↓ -1.8%	2,507 ↓ -3.6%	2,913 ↑ +16.2%	3,476 ↑ +19.3%	3,141 ↓ -9.6%	3,969 ↑ +26.4%	3,824 ↓ -3.7%	2,631 ↓ -31.2%	2,881 ↑ +9.5%	2,912 ↑ +1.1%	3,195 ↑ +9.7%
リース負債	- -	507 -	402 ↓ -20.7%	341 ↓ -15.2%	278 ↓ -18.5%	211 ↓ -24.1%	158 ↓ -25.1%	153 ↓ -3.2%	118 ↓ -22.9%	99 ↓ -16.1%	94 ↓ -5.1%	124 ↑ +31.9%	104 ↓ -16.1%
繰延税金負債	- -	- -	- -	- -	- -	588 -	112 ↓ -81.0%	905 ↑ +708.0%	865 ↓ -4.4%	806 ↓ -6.8%	1,517 ↑ +88.2%	1,336 ↓ -11.9%	2,052 ↑ +53.6%
退職給付に係る負債	- -	785 -	1,407 ↑ +79.2%	1,075 ↓ -23.6%	633 ↓ -41.1%	533 ↓ -15.8%	771 ↑ +44.7%	83 ↓ -89.2%	81 ↓ -2.4%	82 ↑ +1.2%	98 ↑ +19.5%	96 ↓ -2.0%	98 ↑ +2.1%
その他	- -	209 -	182 ↓ -12.9%	164 ↓ -9.9%	165 ↑ +0.6%	186 ↑ +12.7%	169 ↓ -9.1%	179 ↑ +5.9%	183 ↑ +2.2%	188 ↑ +2.7%	370 ↑ +96.8%	173 ↓ -53.2%	162 ↓ -6.4%
固定負債	- -	5,581 -	5,549 ↓ -0.6%	5,396 ↓ -2.8%	5,173 ↓ -4.1%	5,224 ↑ +1.0%	4,580 ↓ -12.3%	5,533 ↑ +20.8%	5,296 ↓ -4.3%	4,033 ↓ -23.8%	4,962 ↑ +23.0%	4,643 ↓ -6.4%	5,613 ↑ +20.9%
負債	- -	24,707 -	23,654 ↓ -4.3%	22,532 ↓ -4.7%	23,017 ↑ +2.2%	22,530 ↓ -2.1%	19,358 ↓ -14.1%	20,566 ↑ +6.2%	21,619 ↑ +5.1%	20,531 ↓ -5.0%	23,067 ↑ +12.4%	21,000 ↓ -9.0%	21,566 ↑ +2.7%
純資産の部
株主資本
資本金	- -	3,246 -	3,246 0.0%	3,246 0.0%	3,246 0.0%	3,246 0.0%	3,246 0.0%	3,246 0.0%	3,246 0.0%	3,246 0.0%	3,246 0.0%	3,246 0.0%	3,246 0.0%
資本剰余金	- -	2,511 -	2,511 0.0%	2,511 0.0%	2,526 ↑ +0.6%	2,526 0.0%	2,526 0.0%	2,526 0.0%	2,526 0.0%	2,526 0.0%	2,537 ↑ +0.4%	2,537 0.0%	2,537 0.0%
利益剰余金	- -	14,230 -	14,333 ↑ +0.7%	15,186 ↑ +6.0%	16,182 ↑ +6.6%	16,979 ↑ +4.9%	18,294 ↑ +7.7%	18,675 ↑ +2.1%	19,193 ↑ +2.8%	20,524 ↑ +6.9%	21,090 ↑ +2.8%	21,952 ↑ +4.1%	23,152 ↑ +5.5%
自己株式	- -	-54 -	-56 ↓ -3.7%	-57 ↓ -1.8%	-59 ↓ -3.5%	-59 0.0%	-260 ↓ -340.7%	-262 ↓ -0.8%	-262 0.0%	-263 ↓ -0.4%	-168 ↑ +36.1%	-387 ↓ -130.4%	-942 ↓ -143.4%
株主資本	- -	19,933 -	20,034 ↑ +0.5%	20,886 ↑ +4.3%	21,896 ↑ +4.8%	22,692 ↑ +3.6%	23,806 ↑ +4.9%	24,186 ↑ +1.6%	24,703 ↑ +2.1%	26,033 ↑ +5.4%	26,705 ↑ +2.6%	27,348 ↑ +2.4%	27,993 ↑ +2.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,179 -	844 ↓ -28.4%	1,506 ↑ +78.4%	1,656 ↑ +10.0%	746 ↓ -55.0%	363 ↓ -51.3%	687 ↑ +89.3%	481 ↓ -30.0%	512 ↑ +6.4%	1,219 ↑ +138.1%	981 ↓ -19.5%	1,829 ↑ +86.4%
為替換算調整勘定	- -	29 -	49 ↑ +69.0%	-3 ↓ -106.1%	10 ↑ +433.3%	-26 ↓ -360.0%	44 ↑ +269.2%	-107 ↓ -343.2%	50 ↑ +146.7%	463 ↑ +826.0%	623 ↑ +34.6%	924 ↑ +48.3%	971 ↑ +5.1%
退職給付に係る調整累計額	- -	252 -	-424 ↓ -268.3%	-361 ↑ +14.9%	-220 ↑ +39.1%	-261 ↓ -18.6%	-463 ↓ -77.4%	296 ↑ +163.9%	307 ↑ +3.7%	85 ↓ -72.3%	658 ↑ +674.1%	376 ↓ -42.9%	1,098 ↑ +192.0%
評価・換算差額等	- -	1,460 -	464 ↓ -68.2%	1,140 ↑ +145.7%	1,443 ↑ +26.6%	457 ↓ -68.3%	-54 ↓ -111.8%	876 ↑ +1722.2%	839 ↓ -4.2%	1,060 ↑ +26.3%	2,501 ↑ +135.9%	2,282 ↓ -8.8%	3,899 ↑ +70.9%
非支配株主持分	- -	180 -	82 ↓ -54.4%	115 ↑ +40.2%	133 ↑ +15.7%	142 ↑ +6.8%	149 ↑ +4.9%	154 ↑ +3.4%	147 ↓ -4.5%	171 ↑ +16.3%	191 ↑ +11.7%	200 ↑ +4.7%	213 ↑ +6.5%
純資産	20,149 -	21,574 ↑ +7.1%	20,580 ↓ -4.6%	22,142 ↑ +7.6%	23,472 ↑ +6.0%	24,125 ↑ +2.8%	23,901 ↓ -0.9%	25,216 ↑ +5.5%	25,690 ↑ +1.9%	27,265 ↑ +6.1%	29,398 ↑ +7.8%	29,831 ↑ +1.5%	32,106 ↑ +7.6%
負債純資産	- -	46,281 -	44,235 ↓ -4.4%	44,674 ↑ +1.0%	46,490 ↑ +4.1%	45,822 ↓ -1.4%	43,259 ↓ -5.6%	45,783 ↑ +5.8%	47,309 ↑ +3.3%	47,797 ↑ +1.0%	52,466 ↑ +9.8%	50,832 ↓ -3.1%	53,673 ↑ +5.6%

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

1,303

1,728

↑ +32.6%

1,700

↓ -1.6%

1,711

↑ +0.6%

1,870

↑ +9.3%

1,577

↓ -15.7%

3,163

↑ +100.6%

3,624

↑ +14.6%

3,375

↓ -6.9%

3,736

↑ +10.7%

3,697

↓ -1.0%

4,231

↑ +14.4%

受取手形

2,230

1,667

↓ -25.2%

1,305

↓ -21.7%

1,044

↓ -20.0%

683

↓ -34.6%

249

↓ -63.5%

電子記録債権

3,147

3,658

↑ +16.2%

4,530

↑ +23.8%

5,885

↑ +29.9%

4,721

↓ -19.8%

5,161

↑ +9.3%

売掛金

8,968

9,441

↑ +5.3%

9,798

↑ +3.8%

10,210

↑ +4.2%

10,379

↑ +1.7%

10,829

↑ +4.3%

商品及び製品

4,278

4,097

↓ -4.2%

3,581

↓ -12.6%

3,780

↑ +5.6%

4,357

↑ +15.3%

4,248

↓ -2.5%

4,056

↓ -4.5%

4,440

↑ +9.5%

4,789

↑ +7.9%

5,151

↑ +7.6%

4,945

↓ -4.0%

5,129

↑ +3.7%

仕掛品

1,245

1,477

↑ +18.6%

1,501

↑ +1.6%

1,521

↑ +1.3%

1,710

↑ +12.4%

1,743

↑ +1.9%

1,611

↓ -7.6%

1,808

↑ +12.2%

2,090

↑ +15.6%

2,038

↓ -2.5%

1,892

↓ -7.2%

2,093

↑ +10.6%

原材料及び貯蔵品

1,742

1,618

↓ -7.1%

1,860

↑ +15.0%

1,902

↑ +2.3%

2,051

↑ +7.8%

2,208

↑ +7.7%

2,161

↓ -2.1%

2,526

↑ +16.9%

2,614

↑ +3.5%

2,673

↑ +2.3%

2,703

↑ +1.1%

3,043

↑ +12.6%

その他

395

166

↓ -58.0%

204

↑ +22.9%

255

↑ +25.0%

264

↑ +3.5%

305

↑ +15.5%

343

↑ +12.5%

357

↑ +4.1%

405

↑ +13.4%

382

↓ -5.7%

711

↑ +86.1%

428

↓ -39.8%

貸倒引当金

-44

-56

↓ -27.3%

-50

↑ +10.7%

-33

↑ +34.0%

-23

↑ +30.3%

-28

↓ -21.7%

-27

↑ +3.6%

-9

↑ +66.7%

-10

↓ -11.1%

-11

↓ -10.0%

-6

↑ +45.5%

-7

↓ -16.7%

流動資産

26,273

25,837

↓ -1.7%

25,279

↓ -2.2%

26,623

↑ +5.3%

27,077

↑ +1.7%

24,903

↓ -8.0%

25,655

↑ +3.0%

27,516

↑ +7.3%

28,899

↑ +5.0%

31,111

↑ +7.7%

29,729

↓ -4.4%

31,159

↑ +4.8%

固定資産

有形固定資産

建物及び構築物

15,373

15,628

↑ +1.7%

15,906

↑ +1.8%

16,148

↑ +1.5%

16,306

↑ +1.0%

14,719

↓ -9.7%

17,328

↑ +17.7%

17,684

↑ +2.1%

17,786

↑ +0.6%

18,040

↑ +1.4%

18,462

↑ +2.3%

18,462

0.0%

減価償却累計額及び減損損失累計額

-8,731

-9,021

↓ -3.3%

-9,442

↓ -4.7%

-9,845

↓ -4.3%

-10,270

↓ -4.3%

-9,856

↑ +4.0%

-10,730

↓ -8.9%

-11,191

↓ -4.3%

-12,209

↓ -9.1%

-12,524

↓ -2.6%

-12,915

↓ -3.1%

-13,099

↓ -1.4%

建物及び構築物（純額）

6,641

6,606

↓ -0.5%

6,464

↓ -2.1%

6,302

↓ -2.5%

6,035

↓ -4.2%

4,863

↓ -19.4%

6,597

↑ +35.7%

6,492

↓ -1.6%

5,577

↓ -14.1%

5,515

↓ -1.1%

5,546

↑ +0.6%

5,363

↓ -3.3%

機械装置及び運搬具

20,440

20,356

↓ -0.4%

20,481

↑ +0.6%

20,703

↑ +1.1%

21,170

↑ +2.3%

21,764

↑ +2.8%

22,593

↑ +3.8%

23,128

↑ +2.4%

23,439

↑ +1.3%

23,665

↑ +1.0%

24,337

↑ +2.8%

25,225

↑ +3.6%

減価償却累計額及び減損損失累計額

-18,314

-18,598

↓ -1.6%

-18,708

↓ -0.6%

-18,750

↓ -0.2%

-18,986

↓ -1.3%

-19,305

↓ -1.7%

-19,700

↓ -2.0%

-20,087

↓ -2.0%

-20,847

↓ -3.8%

-20,699

↑ +0.7%

-20,820

↓ -0.6%

-21,842

↓ -4.9%

機械装置及び運搬具（純額）

2,125

1,757

↓ -17.3%

1,772

↑ +0.9%

1,953

↑ +10.2%

2,183

↑ +11.8%

2,459

↑ +12.6%

2,892

↑ +17.6%

3,041

↑ +5.2%

2,592

↓ -14.8%

2,965

↑ +14.4%

3,517

↑ +18.6%

3,382

↓ -3.8%

工具、器具及び備品

1,813

1,833

↑ +1.1%

1,902

↑ +3.8%

2,047

↑ +7.6%

2,118

↑ +3.5%

2,283

↑ +7.8%

2,336

↑ +2.3%

2,460

↑ +5.3%

2,563

↑ +4.2%

2,723

↑ +6.2%

2,823

↑ +3.7%

2,877

↑ +1.9%

減価償却累計額及び減損損失累計額

-2,024

-2,228

↓ -10.1%

-2,322

↓ -4.2%

-2,398

↓ -3.3%

-2,502

↓ -4.3%

工具、器具及び備品（純額）

103

↑ +10.8%

171

↑ +66.0%

396

↑ +131.6%

361

↓ -8.8%

421

↑ +16.6%

410

↓ -2.6%

435

↑ +6.1%

334

↓ -23.2%

401

↑ +20.1%

425

↑ +6.0%

374

↓ -12.0%

土地

3,497

3,600

↑ +2.9%

3,597

↓ -0.1%

3,603

↑ +0.2%

3,602

↓ -0.0%

3,081

↓ -14.5%

3,623

↑ +17.6%

3,622

↓ -0.0%

2,736

↓ -24.5%

2,761

↑ +0.9%

2,776

↑ +0.5%

2,630

↓ -5.3%

リース資産

1,401

1,489

↑ +6.3%

1,238

↓ -16.9%

1,130

↓ -8.7%

1,094

↓ -3.2%

1,025

↓ -6.3%

977

↓ -4.7%

862

↓ -11.8%

780

↓ -9.5%

724

↓ -7.2%

718

↓ -0.8%

664

↓ -7.5%

減価償却累計額及び減損損失累計額

-682

-666

↑ +2.3%

-606

↑ +9.0%

-559

↑ +7.8%

-522

↑ +6.6%

リース資産（純額）

683

629

↓ -7.9%

469

↓ -25.4%

394

↓ -16.0%

322

↓ -18.3%

244

↓ -24.2%

222

↓ -9.0%

180

↓ -18.9%

113

↓ -37.2%

118

↑ +4.4%

159

↑ +34.7%

141

↓ -11.3%

建設仮勘定

↓ -86.7%

132

↑ +1220.0%

↓ -64.4%

296

↑ +529.8%

971

↑ +228.0%

257

↓ -73.5%

286

↑ +11.3%

693

↑ +142.3%

436

↓ -37.1%

490

↑ +12.4%

504

↑ +2.9%

有形固定資産

13,117

12,708

↓ -3.1%

12,608

↓ -0.8%

12,697

↑ +0.7%

12,802

↑ +0.8%

12,042

↓ -5.9%

14,003

↑ +16.3%

14,060

↑ +0.4%

12,048

↓ -14.3%

12,198

↑ +1.2%

12,915

↑ +5.9%

12,397

↓ -4.0%

無形固定資産

その他

161

↑ +71.3%

291

↑ +80.7%

534

↑ +83.5%

625

↑ +17.0%

664

↑ +6.2%

632

↓ -4.8%

580

↓ -8.2%

536

↓ -7.6%

745

↑ +39.0%

801

↑ +7.5%

679

↓ -15.2%

無形固定資産

112

182

↑ +62.5%

309

↑ +69.8%

544

↑ +76.1%

628

↑ +15.4%

664

↑ +5.7%

632

↓ -4.8%

580

↓ -8.2%

536

↓ -7.6%

745

↑ +39.0%

801

↑ +7.5%

679

↓ -15.2%

投資その他の資産

投資有価証券

6,194

5,018

↓ -19.0%

5,974

↑ +19.1%

6,175

↑ +3.4%

4,799

↓ -22.3%

4,221

↓ -12.0%

4,404

↑ +4.3%

4,065

↓ -7.7%

4,071

↑ +0.1%

4,986

↑ +22.5%

4,486

↓ -10.0%

5,413

↑ +20.7%

繰延税金資産

171

↓ -64.3%

↓ -23.0%

↓ -53.2%

↑ +22.7%

↓ -14.8%

↑ +100.0%

↑ +26.1%

退職給付に係る資産

211

574

↑ +172.0%

662

↑ +15.3%

1,829

↑ +176.3%

1,962

↑ +7.3%

3,605

↑ +83.7%

その他

453

356

↓ -21.4%

315

↓ -11.5%

323

↑ +2.5%

402

↑ +24.5%

1,423

↑ +254.0%

884

↓ -37.9%

539

↓ -39.0%

1,601

↑ +197.0%

1,622

↑ +1.3%

936

↓ -42.3%

403

↓ -56.9%

貸倒引当金

-95

-97

↓ -2.1%

-61

↑ +37.1%

-58

↑ +4.9%

-60

↓ -3.4%

-57

↑ +5.0%

-55

↑ +3.5%

-48

↑ +12.7%

-51

↓ -6.3%

-51

0.0%

-46

↑ +9.8%

-43

↑ +6.5%

投資その他の資産

6,778

5,507

↓ -18.8%

6,477

↑ +17.6%

6,625

↑ +2.3%

5,313

↓ -19.8%

5,649

↑ +6.3%

5,492

↓ -2.8%

5,153

↓ -6.2%

6,312

↑ +22.5%

8,410

↑ +33.2%

7,385

↓ -12.2%

9,436

↑ +27.8%

固定資産

20,008

18,398

↓ -8.0%

19,395

↑ +5.4%

19,867

↑ +2.4%

18,745

↓ -5.6%

18,355

↓ -2.1%

20,128

↑ +9.7%

19,793

↓ -1.7%

18,897

↓ -4.5%

21,354

↑ +13.0%

21,102

↓ -1.2%

22,514

↑ +6.7%

資産

46,281

44,235

↓ -4.4%

44,674

↑ +1.0%

46,490

↑ +4.1%

45,822

↓ -1.4%

43,259

↓ -5.6%

45,783

↑ +5.8%

47,309

↑ +3.3%

47,797

↑ +1.0%

52,466

↑ +9.8%

50,832

↓ -3.1%

53,673

↑ +5.6%

負債の部

流動負債

支払手形及び買掛金

11,249

10,440

↓ -7.2%

9,951

↓ -4.7%

11,520

↑ +15.8%

11,554

↑ +0.3%

8,667

↓ -25.0%

8,395

↓ -3.1%

9,051

↑ +7.8%

9,713

↑ +7.3%

11,128

↑ +14.6%

9,800

↓ -11.9%

10,051

↑ +2.6%

短期借入金

4,650

4,080

↓ -12.3%

3,150

↓ -22.8%

2,160

↓ -31.4%

2,050

↓ -5.1%

2,390

↑ +16.6%

3,116

↑ +30.4%

3,620

↑ +16.2%

3,560

↓ -1.7%

3,430

↓ -3.7%

2,500

↓ -27.1%

1,400

↓ -44.0%

１年内返済予定の長期借入金

1,298

1,334

↑ +2.8%

1,341

↑ +0.5%

1,409

↑ +5.1%

1,457

↑ +3.4%

1,420

↓ -2.5%

1,555

↑ +9.5%

1,549

↓ -0.4%

1,192

↓ -23.0%

1,065

↓ -10.7%

1,319

↑ +23.8%

1,456

↑ +10.4%

リース負債

233

288

↑ +23.6%

184

↓ -36.1%

160

↓ -13.0%

142

↓ -11.3%

110

↓ -22.5%

↓ -15.5%

↓ -11.8%

↓ -14.6%

↓ -12.9%

↑ +8.2%

↓ -9.1%

未払法人税等

206

↑ +6766.7%

282

↑ +36.9%

295

↑ +4.6%

168

↓ -43.1%

280

↑ +66.7%

↓ -89.6%

132

↑ +355.2%

↓ -84.1%

167

↑ +695.2%

386

↑ +131.1%

575

↑ +49.0%

賞与引当金

409

438

↑ +7.1%

466

↑ +6.4%

481

↑ +3.2%

453

↓ -5.8%

430

↓ -5.1%

437

↑ +1.6%

454

↑ +3.9%

404

↓ -11.0%

434

↑ +7.4%

448

↑ +3.2%

469

↑ +4.7%

役員賞与引当金

↑ +85.7%

↑ +73.1%

未払消費税等

166

175

↑ +5.4%

192

↑ +9.7%

130

↓ -32.3%

↓ -28.5%

297

↑ +219.4%

↓ -95.6%

106

↑ +715.4%

↓ -17.0%

170

↑ +93.2%

224

↑ +31.8%

148

↓ -33.9%

未払費用

796

784

↓ -1.5%

867

↑ +10.6%

977

↑ +12.7%

900

↓ -7.9%

807

↓ -10.3%

822

↑ +1.9%

862

↑ +4.9%

1,000

↑ +16.0%

979

↓ -2.1%

918

↓ -6.2%

987

↑ +7.5%

その他

319

357

↑ +11.9%

698

↑ +95.5%

708

↑ +1.4%

485

↓ -31.5%

373

↓ -23.1%

569

↑ +52.5%

462

↓ -18.8%

448

↓ -3.0%

654

↑ +46.0%

666

↑ +1.8%

758

↑ +13.8%

流動負債

19,125

18,104

↓ -5.3%

17,135

↓ -5.4%

17,843

↑ +4.1%

17,305

↓ -3.0%

14,777

↓ -14.6%

15,032

↑ +1.7%

16,322

↑ +8.6%

16,498

↑ +1.1%

18,105

↑ +9.7%

16,357

↓ -9.7%

15,952

↓ -2.5%

固定負債

長期借入金

2,648

2,600

↓ -1.8%

2,507

↓ -3.6%

2,913

↑ +16.2%

3,476

↑ +19.3%

3,141

↓ -9.6%

3,969

↑ +26.4%

3,824

↓ -3.7%

2,631

↓ -31.2%

2,881

↑ +9.5%

2,912

↑ +1.1%

3,195

↑ +9.7%

リース負債

507

402

↓ -20.7%

341

↓ -15.2%

278

↓ -18.5%

211

↓ -24.1%

158

↓ -25.1%

153

↓ -3.2%

118

↓ -22.9%

↓ -16.1%

↓ -5.1%

124

↑ +31.9%

104

↓ -16.1%

繰延税金負債

588

112

↓ -81.0%

905

↑ +708.0%

865

↓ -4.4%

806

↓ -6.8%

1,517

↑ +88.2%

1,336

↓ -11.9%

2,052

↑ +53.6%

退職給付に係る負債

785

1,407

↑ +79.2%

1,075

↓ -23.6%

633

↓ -41.1%

533

↓ -15.8%

771

↑ +44.7%

↓ -89.2%

↓ -2.4%

↑ +1.2%

↑ +19.5%

↓ -2.0%

↑ +2.1%

その他

209

182

↓ -12.9%

164

↓ -9.9%

165

↑ +0.6%

186

↑ +12.7%

169

↓ -9.1%

179

↑ +5.9%

183

↑ +2.2%

188

↑ +2.7%

370

↑ +96.8%

173

↓ -53.2%

162

↓ -6.4%

固定負債

5,581

5,549

↓ -0.6%

5,396

↓ -2.8%

5,173

↓ -4.1%

5,224

↑ +1.0%

4,580

↓ -12.3%

5,533

↑ +20.8%

5,296

↓ -4.3%

4,033

↓ -23.8%

4,962

↑ +23.0%

4,643

↓ -6.4%

5,613

↑ +20.9%

負債

24,707

23,654

↓ -4.3%

22,532

↓ -4.7%

23,017

↑ +2.2%

22,530

↓ -2.1%

19,358

↓ -14.1%

20,566

↑ +6.2%

21,619

↑ +5.1%

20,531

↓ -5.0%

23,067

↑ +12.4%

21,000

↓ -9.0%

21,566

↑ +2.7%

純資産の部

株主資本

資本金

3,246

0.0%

3,246

0.0%

3,246

0.0%

3,246

0.0%

3,246

0.0%

3,246

0.0%

3,246

0.0%

3,246

0.0%

3,246

0.0%

3,246

0.0%

3,246

0.0%

資本剰余金

2,511

0.0%

2,511

0.0%

2,526

↑ +0.6%

2,526

0.0%

2,526

0.0%

2,526

0.0%

2,526

0.0%

2,526

0.0%

2,537

↑ +0.4%

2,537

0.0%

2,537

0.0%

利益剰余金

14,230

14,333

↑ +0.7%

15,186

↑ +6.0%

16,182

↑ +6.6%

16,979

↑ +4.9%

18,294

↑ +7.7%

18,675

↑ +2.1%

19,193

↑ +2.8%

20,524

↑ +6.9%

21,090

↑ +2.8%

21,952

↑ +4.1%

23,152

↑ +5.5%

自己株式

-54

-56

↓ -3.7%

-57

↓ -1.8%

-59

↓ -3.5%

-59

0.0%

-260

↓ -340.7%

-262

↓ -0.8%

-262

0.0%

-263

↓ -0.4%

-168

↑ +36.1%

-387

↓ -130.4%

-942

↓ -143.4%

株主資本

19,933

20,034

↑ +0.5%

20,886

↑ +4.3%

21,896

↑ +4.8%

22,692

↑ +3.6%

23,806

↑ +4.9%

24,186

↑ +1.6%

24,703

↑ +2.1%

26,033

↑ +5.4%

26,705

↑ +2.6%

27,348

↑ +2.4%

27,993

↑ +2.4%

評価・換算差額等

その他有価証券評価差額金

1,179

844

↓ -28.4%

1,506

↑ +78.4%

1,656

↑ +10.0%

746

↓ -55.0%

363

↓ -51.3%

687

↑ +89.3%

481

↓ -30.0%

512

↑ +6.4%

1,219

↑ +138.1%

981

↓ -19.5%

1,829

↑ +86.4%

為替換算調整勘定

↑ +69.0%

-3

↓ -106.1%

↑ +433.3%

-26

↓ -360.0%

↑ +269.2%

-107

↓ -343.2%

↑ +146.7%

463

↑ +826.0%

623

↑ +34.6%

924

↑ +48.3%

971

↑ +5.1%

退職給付に係る調整累計額

252

-424

↓ -268.3%

-361

↑ +14.9%

-220

↑ +39.1%

-261

↓ -18.6%

-463

↓ -77.4%

296

↑ +163.9%

307

↑ +3.7%

↓ -72.3%

658

↑ +674.1%

376

↓ -42.9%

1,098

↑ +192.0%

評価・換算差額等

1,460

464

↓ -68.2%

1,140

↑ +145.7%

1,443

↑ +26.6%

457

↓ -68.3%

-54

↓ -111.8%

876

↑ +1722.2%

839

↓ -4.2%

1,060

↑ +26.3%

2,501

↑ +135.9%

2,282

↓ -8.8%

3,899

↑ +70.9%

非支配株主持分

180

↓ -54.4%

115

↑ +40.2%

133

↑ +15.7%

142

↑ +6.8%

149

↑ +4.9%

154

↑ +3.4%

147

↓ -4.5%

171

↑ +16.3%

191

↑ +11.7%

200

↑ +4.7%

213

↑ +6.5%

純資産

20,149

21,574

↑ +7.1%

20,580

↓ -4.6%

22,142

↑ +7.6%

23,472

↑ +6.0%

24,125

↑ +2.8%

23,901

↓ -0.9%

25,216

↑ +5.5%

25,690

↑ +1.9%

27,265

↑ +6.1%

29,398

↑ +7.8%

29,831

↑ +1.5%

32,106

↑ +7.6%

負債純資産

46,281

44,235

↓ -4.4%

44,674

↑ +1.0%

46,490

↑ +4.1%

45,822

↓ -1.4%

43,259

↓ -5.6%

45,783

↑ +5.8%

47,309

↑ +3.3%

47,797

↑ +1.0%

52,466

↑ +9.8%

50,832

↓ -3.1%

53,673

↑ +5.6%

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（△）	- -	293 -	417 ↑ +42.3%	1,410 ↑ +238.1%	1,717 ↑ +21.8%	1,429 ↓ -16.8%	830 ↓ -41.9%	889 ↑ +7.1%	944 ↑ +6.2%	2,749 ↑ +191.2%	1,139 ↓ -58.6%	1,579 ↑ +38.6%	2,579 ↑ +63.3%
減価償却費	- -	1,523 -	1,499 ↓ -1.6%	1,375 ↓ -8.3%	1,204 ↓ -12.4%	1,302 ↑ +8.1%	1,352 ↑ +3.8%	1,344 ↓ -0.6%	1,491 ↑ +10.9%	1,499 ↑ +0.5%	1,328 ↓ -11.4%	1,483 ↑ +11.7%	1,629 ↑ +9.8%
減損損失	- -	- -	313 -	- -	- -	4 -	- -	- -	- -	1,908 -	- -	- -	799 -
貸倒引当金の増減額（△は減少）	- -	-94 -	10 ↑ +110.6%	-40 ↓ -500.0%	-19 ↑ +52.5%	-7 ↑ +63.2%	1 ↑ +114.3%	-1 ↓ -200.0%	-27 ↓ -2600.0%	4 ↑ +114.8%	1 ↓ -75.0%	-10 ↓ -1100.0%	-2 ↑ +80.0%
退職給付に係る負債の増減額（△は減少）	- -	-312 -	-362 ↓ -16.0%	-241 ↑ +33.4%	-239 ↑ +0.8%	-158 ↑ +33.9%	-53 ↑ +66.5%	123 ↑ +332.1%	-1 ↓ -100.8%	1 ↑ +200.0%	16 ↑ +1500.0%	-2 ↓ -112.5%	2 ↑ +200.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-347 -	-407 ↓ -17.3%	-340 ↑ +16.5%	-544 ↓ -60.0%	-576 ↓ -5.9%
受取利息及び受取配当金	- -	-155 -	-162 ↓ -4.5%	-162 0.0%	-181 ↓ -11.7%	-179 ↑ +1.1%	-168 ↑ +6.1%	-156 ↑ +7.1%	-136 ↑ +12.8%	-163 ↓ -19.9%	-168 ↓ -3.1%	-157 ↑ +6.5%	-227 ↓ -44.6%
支払利息	- -	56 -	49 ↓ -12.5%	36 ↓ -26.5%	33 ↓ -8.3%	32 ↓ -3.0%	34 ↑ +6.3%	35 ↑ +2.9%	33 ↓ -5.7%	35 ↑ +6.1%	29 ↓ -17.1%	39 ↑ +34.5%	57 ↑ +46.2%
有形固定資産除却損	- -	24 -	50 ↑ +108.3%	56 ↑ +12.0%	27 ↓ -51.8%	20 ↓ -25.9%	27 ↑ +35.0%	84 ↑ +211.1%	53 ↓ -36.9%	26 ↓ -50.9%	20 ↓ -23.1%	65 ↑ +225.0%	113 ↑ +73.8%
有形固定資産売却損益（△は益）	- -	0 -	-19 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-35 -	0 ↑ +100.0%	-1 -	- -	-2 -	0 ↑ +100.0%	-542 -
投資有価証券売却損益（△は益）	- -	-152 -	-1 ↑ +99.3%	-1 0.0%	-19 ↓ -1800.0%	-17 ↑ +10.5%	-16 ↑ +5.9%	-171 ↓ -968.8%	-97 ↑ +43.3%	-50 ↑ +48.5%	-277 ↓ -454.0%	-833 ↓ -200.7%	-505 ↑ +39.4%
出資金運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	800 ↑ +875.6%	-19 ↓ -102.4%
災害損失	- -	15 -	8 ↓ -46.7%	- -	- -	- -	- -	- -	- -	- -	99 -	43 ↓ -56.6%	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-185 -	- -
売上債権の増減額（△は増加）	- -	1,119 -	630 ↓ -43.7%	344 ↓ -45.4%	-1,288 ↓ -474.4%	634 ↑ +149.2%	1,999 ↑ +215.3%	800 ↓ -60.0%	-402 ↓ -150.3%	-919 ↓ -128.6%	-1,420 ↓ -54.5%	1,349 ↑ +195.0%	-431 ↓ -131.9%
棚卸資産の増減額（△は増加）	- -	-678 -	97 ↑ +114.3%	247 ↑ +154.6%	-258 ↓ -204.5%	-918 ↓ -255.8%	-71 ↑ +92.3%	446 ↑ +728.2%	-939 ↓ -310.5%	-697 ↑ +25.8%	-357 ↑ +48.8%	347 ↑ +197.2%	-708 ↓ -304.0%
仕入債務の増減額（△は減少）	- -	-879 -	-840 ↑ +4.4%	-485 ↑ +42.3%	1,568 ↑ +423.3%	36 ↓ -97.7%	-2,894 ↓ -8138.9%	-502 ↑ +82.7%	649 ↑ +229.3%	652 ↑ +0.5%	1,408 ↑ +116.0%	-1,335 ↓ -194.8%	244 ↑ +118.3%
その他	- -	-67 -	48 ↑ +171.6%	-23 ↓ -147.9%	101 ↑ +539.1%	-175 ↓ -273.3%	-164 ↑ +6.3%	-324 ↓ -97.6%	301 ↑ +192.9%	125 ↓ -58.5%	262 ↑ +109.6%	-415 ↓ -258.4%	337 ↑ +181.2%
小計	- -	694 -	1,745 ↑ +151.4%	2,515 ↑ +44.1%	2,645 ↑ +5.2%	2,001 ↓ -24.3%	842 ↓ -57.9%	2,349 ↑ +179.0%	1,450 ↓ -38.3%	179 ↓ -87.7%	1,821 ↑ +917.3%	2,221 ↑ +22.0%	2,749 ↑ +23.8%
利息及び配当金の受取額	- -	151 -	167 ↑ +10.6%	167 0.0%	187 ↑ +12.0%	181 ↓ -3.2%	170 ↓ -6.1%	156 ↓ -8.2%	136 ↓ -12.8%	163 ↑ +19.9%	168 ↑ +3.1%	157 ↓ -6.5%	221 ↑ +40.8%
利息の支払額	- -	-55 -	-48 ↑ +12.7%	-34 ↑ +29.2%	-34 0.0%	-32 ↑ +5.9%	-30 ↑ +6.3%	-36 ↓ -20.0%	-35 ↑ +2.8%	-38 ↓ -8.6%	-30 ↑ +21.1%	-40 ↓ -33.3%	-57 ↓ -42.5%
法人税等の支払額	- -	- -	-25 -	-288 ↓ -1052.0%	-427 ↓ -48.3%	-474 ↓ -11.0%	-321 ↑ +32.3%	-526 ↓ -63.9%	-123 ↑ +76.6%	-1,199 ↓ -874.8%	30 ↑ +102.5%	-188 ↓ -726.7%	-538 ↓ -186.2%
災害による保険金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	185 -	- -
災害損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54 -	- -
営業活動によるキャッシュ・フロー	- -	531 -	2,484 ↑ +367.8%	2,359 ↓ -5.0%	2,370 ↑ +0.5%	1,675 ↓ -29.3%	661 ↓ -60.5%	1,942 ↑ +193.8%	1,428 ↓ -26.5%	-893 ↓ -162.5%	1,989 ↑ +322.7%	2,280 ↑ +14.6%	2,375 ↑ +4.2%
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	- -	-80 -	-81 ↓ -1.3%	-31 ↑ +61.7%	-1 ↑ +96.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
定期預金の払戻による収入	- -	80 -	81 ↑ +1.3%	111 ↑ +37.0%	1 ↓ -99.1%	0 ↓ -100.0%	0 0.0%	- -	- -	- -	- -	- -	0 -
有形固定資産の取得による支出	- -	-1,105 -	-1,248 ↓ -12.9%	-865 ↑ +30.7%	-1,237 ↓ -43.0%	-1,526 ↓ -23.4%	-2,012 ↓ -31.8%	-1,808 ↑ +10.1%	-1,554 ↑ +14.0%	-1,225 ↑ +21.2%	-1,261 ↓ -2.9%	-1,943 ↓ -54.1%	-1,944 ↓ -0.1%
有形固定資産の売却による収入	- -	29 -	57 ↑ +96.6%	0 ↓ -100.0%	0 0.0%	1 -	1,573 ↑ +157200.0%	- -	- -	- -	32 -	0 ↓ -100.0%	798 -
無形固定資産の取得による支出	- -	- -	-72 -	-148 ↓ -105.6%	-237 ↓ -60.1%	-132 ↑ +44.3%	-113 ↑ +14.4%	-83 ↑ +26.5%	-64 ↑ +22.9%	-43 ↑ +32.8%	-320 ↓ -644.2%	-211 ↑ +34.1%	-63 ↑ +70.1%
投資有価証券の取得による支出	- -	-175 -	-9 ↑ +94.9%	-9 0.0%	-9 0.0%	-8 ↑ +11.1%	0 ↑ +100.0%	0 0.0%	- -	- -	-50 -	- -	-24 -
投資有価証券の売却による収入	- -	218 -	1 ↓ -99.5%	1 0.0%	44 ↑ +4300.0%	37 ↓ -15.9%	72 ↑ +94.6%	383 ↑ +431.9%	144 ↓ -62.4%	89 ↓ -38.2%	404 ↑ +353.9%	989 ↑ +144.8%	853 ↓ -13.8%
出資金の清算分配金による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	601 -
その他	- -	-145 -	96 ↑ +166.2%	75 ↓ -21.9%	-18 ↓ -124.0%	4 ↑ +122.2%	37 ↑ +825.0%	-116 ↓ -413.5%	7 ↑ +106.0%	-27 ↓ -485.7%	-112 ↓ -314.8%	-14 ↑ +87.5%	-123 ↓ -778.6%
投資活動によるキャッシュ・フロー	- -	-1,179 -	-1,125 ↑ +4.6%	-865 ↑ +23.1%	-1,457 ↓ -68.4%	-1,623 ↓ -11.4%	-442 ↑ +72.8%	-1,668 ↓ -277.4%	-1,040 ↑ +37.6%	2,461 ↑ +336.6%	-1,281 ↓ -152.1%	-1,178 ↑ +8.0%	98 ↑ +108.3%
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）	- -	760 -	-570 ↓ -175.0%	-930 ↓ -63.2%	-990 ↓ -6.5%	-110 ↑ +88.9%	340 ↑ +409.1%	726 ↑ +113.5%	503 ↓ -30.7%	-60 ↓ -111.9%	-130 ↓ -116.7%	-930 ↓ -615.4%	-1,100 ↓ -18.3%
長期借入れによる収入	- -	1,370 -	1,300 ↓ -5.1%	1,350 ↑ +3.8%	1,820 ↑ +34.8%	2,020 ↑ +11.0%	1,150 ↓ -43.1%	2,370 ↑ +106.1%	1,430 ↓ -39.7%	- -	1,370 -	1,350 ↓ -1.5%	1,750 ↑ +29.6%
長期借入金の返済による支出	- -	-1,434 -	-1,312 ↑ +8.5%	-1,435 ↓ -9.4%	-1,345 ↑ +6.3%	-1,409 ↓ -4.8%	-1,522 ↓ -8.0%	-1,446 ↑ +5.0%	-1,581 ↓ -9.3%	-1,549 ↑ +2.0%	-1,247 ↑ +19.5%	-1,065 ↑ +14.6%	-1,329 ↓ -24.8%
ファイナンス・リース債務の返済による支出	- -	-222 -	-253 ↓ -14.0%	-252 ↑ +0.4%	-195 ↑ +22.6%	-171 ↑ +12.3%	-151 ↑ +11.7%	-119 ↑ +21.2%	-102 ↑ +14.3%	-89 ↑ +12.7%	-76 ↑ +14.6%	-72 ↑ +5.3%	-72 0.0%
配当金の支払額	- -	-162 -	-163 ↓ -0.6%	-161 ↑ +1.2%	-162 ↓ -0.6%	-216 ↓ -33.3%	-215 ↑ +0.5%	-209 ↑ +2.8%	-209 0.0%	-314 ↓ -50.2%	-314 0.0%	-317 ↓ -1.0%	-665 ↓ -109.8%
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	-201 -	-1 ↑ +99.5%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-218 -	-554 ↓ -154.1%
財務活動によるキャッシュ・フロー	- -	308 -	-1,002 ↓ -425.3%	-1,430 ↓ -42.7%	-897 ↑ +37.3%	112 ↑ +112.5%	-621 ↓ -654.5%	1,319 ↑ +312.4%	39 ↓ -97.0%	-2,014 ↓ -5264.1%	-398 ↑ +80.2%	-1,254 ↓ -215.1%	-1,972 ↓ -57.3%
現金及び現金同等物に係る換算差額	- -	18 -	-6 ↓ -133.3%	-11 ↓ -83.3%	-3 ↑ +72.7%	-5 ↓ -66.7%	-1 ↑ +80.0%	-10 ↓ -900.0%	33 ↑ +430.0%	198 ↑ +500.0%	51 ↓ -74.2%	113 ↑ +121.6%	32 ↓ -71.7%
現金及び現金同等物の増減額（△は減少）	- -	-320 -	350 ↑ +209.4%	51 ↓ -85.4%	11 ↓ -78.4%	158 ↑ +1336.4%	-404 ↓ -355.7%	1,583 ↑ +491.8%	460 ↓ -70.9%	-248 ↓ -153.9%	360 ↑ +245.2%	-39 ↓ -110.8%	533 ↑ +1466.7%
現金及び現金同等物の残高	1,544 -	1,223 ↓ -20.8%	1,647 ↑ +34.7%	1,699 ↑ +3.2%	1,710 ↑ +0.6%	1,869 ↑ +9.3%	1,576 ↓ -15.7%	3,161 ↑ +100.6%	3,622 ↑ +14.6%	3,374 ↓ -6.8%	3,734 ↑ +10.7%	3,695 ↓ -1.0%	4,229 ↑ +14.5%

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（△）

293

417

↑ +42.3%

1,410

↑ +238.1%

1,717

↑ +21.8%

1,429

↓ -16.8%

830

↓ -41.9%

889

↑ +7.1%

944

↑ +6.2%

2,749

↑ +191.2%

1,139

↓ -58.6%

1,579

↑ +38.6%

2,579

↑ +63.3%

減価償却費

1,523

1,499

↓ -1.6%

1,375

↓ -8.3%

1,204

↓ -12.4%

1,302

↑ +8.1%

1,352

↑ +3.8%

1,344

↓ -0.6%

1,491

↑ +10.9%

1,499

↑ +0.5%

1,328

↓ -11.4%

1,483

↑ +11.7%

1,629

↑ +9.8%

減損損失

313

1,908

799

貸倒引当金の増減額（△は減少）

-94

↑ +110.6%

-40

↓ -500.0%

-19

↑ +52.5%

-7

↑ +63.2%

↑ +114.3%

-1

↓ -200.0%

-27

↓ -2600.0%

↑ +114.8%

↓ -75.0%

-10

↓ -1100.0%

-2

↑ +80.0%

退職給付に係る負債の増減額（△は減少）

-312

-362

↓ -16.0%

-241

↑ +33.4%

-239

↑ +0.8%

-158

↑ +33.9%

-53

↑ +66.5%

123

↑ +332.1%

-1

↓ -100.8%

↑ +200.0%

↑ +1500.0%

-2

↓ -112.5%

↑ +200.0%

退職給付に係る資産の増減額（△は増加）

-347

-407

↓ -17.3%

-340

↑ +16.5%

-544

↓ -60.0%

-576

↓ -5.9%

受取利息及び受取配当金

-155

-162

↓ -4.5%

-162

0.0%

-181

↓ -11.7%

-179

↑ +1.1%

-168

↑ +6.1%

-156

↑ +7.1%

-136

↑ +12.8%

-163

↓ -19.9%

-168

↓ -3.1%

-157

↑ +6.5%

-227

↓ -44.6%

支払利息

↓ -12.5%

↓ -26.5%

↓ -8.3%

↓ -3.0%

↑ +6.3%

↑ +2.9%

↓ -5.7%

↑ +6.1%

↓ -17.1%

↑ +34.5%

↑ +46.2%

有形固定資産除却損

↑ +108.3%

↑ +12.0%

↓ -51.8%

↓ -25.9%

↑ +35.0%

↑ +211.1%

↓ -36.9%

↓ -50.9%

↓ -23.1%

↑ +225.0%

113

↑ +73.8%

有形固定資産売却損益（△は益）

-19

↑ +100.0%

0.0%

-35

↑ +100.0%

-1

-2

↑ +100.0%

-542

投資有価証券売却損益（△は益）

-152

-1

↑ +99.3%

-1

0.0%

-19

↓ -1800.0%

-17

↑ +10.5%

-16

↑ +5.9%

-171

↓ -968.8%

-97

↑ +43.3%

-50

↑ +48.5%

-277

↓ -454.0%

-833

↓ -200.7%

-505

↑ +39.4%

出資金運用損益（△は益）

800

↑ +875.6%

-19

↓ -102.4%

災害損失

↓ -46.7%

↓ -56.6%

受取保険金

-185

売上債権の増減額（△は増加）

1,119

630

↓ -43.7%

344

↓ -45.4%

-1,288

↓ -474.4%

634

↑ +149.2%

1,999

↑ +215.3%

800

↓ -60.0%

-402

↓ -150.3%

-919

↓ -128.6%

-1,420

↓ -54.5%

1,349

↑ +195.0%

-431

↓ -131.9%

棚卸資産の増減額（△は増加）

-678

↑ +114.3%

247

↑ +154.6%

-258

↓ -204.5%

-918

↓ -255.8%

-71

↑ +92.3%

446

↑ +728.2%

-939

↓ -310.5%

-697

↑ +25.8%

-357

↑ +48.8%

347

↑ +197.2%

-708

↓ -304.0%

仕入債務の増減額（△は減少）

-879

-840

↑ +4.4%

-485

↑ +42.3%

1,568

↑ +423.3%

↓ -97.7%

-2,894

↓ -8138.9%

-502

↑ +82.7%

649

↑ +229.3%

652

↑ +0.5%

1,408

↑ +116.0%

-1,335

↓ -194.8%

244

↑ +118.3%

その他

-67

↑ +171.6%

-23

↓ -147.9%

101

↑ +539.1%

-175

↓ -273.3%

-164

↑ +6.3%

-324

↓ -97.6%

301

↑ +192.9%

125

↓ -58.5%

262

↑ +109.6%

-415

↓ -258.4%

337

↑ +181.2%

小計

694

1,745

↑ +151.4%

2,515

↑ +44.1%

2,645

↑ +5.2%

2,001

↓ -24.3%

842

↓ -57.9%

2,349

↑ +179.0%

1,450

↓ -38.3%

179

↓ -87.7%

1,821

↑ +917.3%

2,221

↑ +22.0%

2,749

↑ +23.8%

利息及び配当金の受取額

151

167

↑ +10.6%

167

0.0%

187

↑ +12.0%

181

↓ -3.2%

170

↓ -6.1%

156

↓ -8.2%

136

↓ -12.8%

163

↑ +19.9%

168

↑ +3.1%

157

↓ -6.5%

221

↑ +40.8%

利息の支払額

-55

-48

↑ +12.7%

-34

↑ +29.2%

-34

0.0%

-32

↑ +5.9%

-30

↑ +6.3%

-36

↓ -20.0%

-35

↑ +2.8%

-38

↓ -8.6%

-30

↑ +21.1%

-40

↓ -33.3%

-57

↓ -42.5%

法人税等の支払額

-25

-288

↓ -1052.0%

-427

↓ -48.3%

-474

↓ -11.0%

-321

↑ +32.3%

-526

↓ -63.9%

-123

↑ +76.6%

-1,199

↓ -874.8%

↑ +102.5%

-188

↓ -726.7%

-538

↓ -186.2%

災害による保険金収入

185

災害損失の支払額

-54

営業活動によるキャッシュ・フロー

531

2,484

↑ +367.8%

2,359

↓ -5.0%

2,370

↑ +0.5%

1,675

↓ -29.3%

661

↓ -60.5%

1,942

↑ +193.8%

1,428

↓ -26.5%

-893

↓ -162.5%

1,989

↑ +322.7%

2,280

↑ +14.6%

2,375

↑ +4.2%

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

-80

-81

↓ -1.3%

-31

↑ +61.7%

-1

↑ +96.8%

↑ +100.0%

0.0%

定期預金の払戻による収入

↑ +1.3%

111

↑ +37.0%

↓ -99.1%

↓ -100.0%

0.0%

有形固定資産の取得による支出

-1,105

-1,248

↓ -12.9%

-865

↑ +30.7%

-1,237

↓ -43.0%

-1,526

↓ -23.4%

-2,012

↓ -31.8%

-1,808

↑ +10.1%

-1,554

↑ +14.0%

-1,225

↑ +21.2%

-1,261

↓ -2.9%

-1,943

↓ -54.1%

-1,944

↓ -0.1%

有形固定資産の売却による収入

↑ +96.6%

↓ -100.0%

0.0%

1,573

↑ +157200.0%

↓ -100.0%

798

無形固定資産の取得による支出

-72

-148

↓ -105.6%

-237

↓ -60.1%

-132

↑ +44.3%

-113

↑ +14.4%

-83

↑ +26.5%

-64

↑ +22.9%

-43

↑ +32.8%

-320

↓ -644.2%

-211

↑ +34.1%

-63

↑ +70.1%

投資有価証券の取得による支出

-175

-9

↑ +94.9%

-9

0.0%

-9

0.0%

-8

↑ +11.1%

↑ +100.0%

0.0%

-50

-24

投資有価証券の売却による収入

218

↓ -99.5%

0.0%

↑ +4300.0%

↓ -15.9%

↑ +94.6%

383

↑ +431.9%

144

↓ -62.4%

↓ -38.2%

404

↑ +353.9%

989

↑ +144.8%

853

↓ -13.8%

出資金の清算分配金による収入

601

その他

-145

↑ +166.2%

↓ -21.9%

-18

↓ -124.0%

↑ +122.2%

↑ +825.0%

-116

↓ -413.5%

↑ +106.0%

-27

↓ -485.7%

-112

↓ -314.8%

-14

↑ +87.5%

-123

↓ -778.6%

投資活動によるキャッシュ・フロー

-1,179

-1,125

↑ +4.6%

-865

↑ +23.1%

-1,457

↓ -68.4%

-1,623

↓ -11.4%

-442

↑ +72.8%

-1,668

↓ -277.4%

-1,040

↑ +37.6%

2,461

↑ +336.6%

-1,281

↓ -152.1%

-1,178

↑ +8.0%

↑ +108.3%

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）

760

-570

↓ -175.0%

-930

↓ -63.2%

-990

↓ -6.5%

-110

↑ +88.9%

340

↑ +409.1%

726

↑ +113.5%

503

↓ -30.7%

-60

↓ -111.9%

-130

↓ -116.7%

-930

↓ -615.4%

-1,100

↓ -18.3%

長期借入れによる収入

1,370

1,300

↓ -5.1%

1,350

↑ +3.8%

1,820

↑ +34.8%

2,020

↑ +11.0%

1,150

↓ -43.1%

2,370

↑ +106.1%

1,430

↓ -39.7%

1,370

1,350

↓ -1.5%

1,750

↑ +29.6%

長期借入金の返済による支出

-1,434

-1,312

↑ +8.5%

-1,435

↓ -9.4%

-1,345

↑ +6.3%

-1,409

↓ -4.8%

-1,522

↓ -8.0%

-1,446

↑ +5.0%

-1,581

↓ -9.3%

-1,549

↑ +2.0%

-1,247

↑ +19.5%

-1,065

↑ +14.6%

-1,329

↓ -24.8%

ファイナンス・リース債務の返済による支出

-222

-253

↓ -14.0%

-252

↑ +0.4%

-195

↑ +22.6%

-171

↑ +12.3%

-151

↑ +11.7%

-119

↑ +21.2%

-102

↑ +14.3%

-89

↑ +12.7%

-76

↑ +14.6%

-72

↑ +5.3%

-72

0.0%

配当金の支払額

-162

-163

↓ -0.6%

-161

↑ +1.2%

-162

↓ -0.6%

-216

↓ -33.3%

-215

↑ +0.5%

-209

↑ +2.8%

-209

0.0%

-314

↓ -50.2%

-314

0.0%

-317

↓ -1.0%

-665

↓ -109.8%

自己株式の取得による支出

-201

-1

↑ +99.5%

↑ +100.0%

-1

↑ +100.0%

-218

-554

↓ -154.1%

財務活動によるキャッシュ・フロー

308

-1,002

↓ -425.3%

-1,430

↓ -42.7%

-897

↑ +37.3%

112

↑ +112.5%

-621

↓ -654.5%

1,319

↑ +312.4%

↓ -97.0%

-2,014

↓ -5264.1%

-398

↑ +80.2%

-1,254

↓ -215.1%

-1,972

↓ -57.3%

現金及び現金同等物に係る換算差額

-6

↓ -133.3%

-11

↓ -83.3%

-3

↑ +72.7%

-5

↓ -66.7%

-1

↑ +80.0%

-10

↓ -900.0%

↑ +430.0%

198

↑ +500.0%

↓ -74.2%

113

↑ +121.6%

↓ -71.7%

現金及び現金同等物の増減額（△は減少）

-320

350

↑ +209.4%

↓ -85.4%

↓ -78.4%

158

↑ +1336.4%

-404

↓ -355.7%

1,583

↑ +491.8%

460

↓ -70.9%

-248

↓ -153.9%

360

↑ +245.2%

-39

↓ -110.8%

533

↑ +1466.7%

現金及び現金同等物の残高

1,544

1,223

↓ -20.8%

1,647

↑ +34.7%

1,699

↑ +3.2%

1,710

↑ +0.6%

1,869

↑ +9.3%

1,576

↓ -15.7%

3,161

↑ +100.6%

3,622

↑ +14.6%

3,374

↓ -6.8%

3,734

↑ +10.7%

3,695

↓ -1.0%

4,229

↑ +14.5%

東京インキの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	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	47,038 -	46,155 ↓ -1.9%	43,949 ↓ -4.8%	44,866 ↑ +2.1%	44,628 ↓ -0.5%	42,572 ↓ -4.6%	38,165 ↓ -10.4%	41,401 ↑ +8.5%	43,406 ↑ +4.8%	43,922 ↑ +1.2%	46,806 ↑ +6.6%	49,926 ↑ +6.7%
売上原価	41,368 -	39,819 ↓ -3.7%	36,874 ↓ -7.4%	37,351 ↑ +1.3%	37,416 ↑ +0.2%	35,802 ↓ -4.3%	31,969 ↓ -10.7%	34,650 ↑ +8.4%	37,544 ↑ +8.4%	37,431 ↓ -0.3%	39,631 ↑ +5.9%	41,616 ↑ +5.0%
売上総利益又は売上総損失（△）	5,669 -	6,335 ↑ +11.7%	7,074 ↑ +11.7%	7,514 ↑ +6.2%	7,212 ↓ -4.0%	6,769 ↓ -6.1%	6,195 ↓ -8.5%	6,751 ↑ +9.0%	5,861 ↓ -13.2%	6,490 ↑ +10.7%	7,175 ↑ +10.6%	8,309 ↑ +15.8%
販売費及び一般管理費
給料及び手当	1,584 -	1,595 ↑ +0.7%	1,603 ↑ +0.5%	1,634 ↑ +1.9%	1,593 ↓ -2.5%	1,602 ↑ +0.6%	1,577 ↓ -1.6%	1,624 ↑ +3.0%	1,523 ↓ -6.2%	1,412 ↓ -7.3%	1,421 ↑ +0.6%	1,384 ↓ -2.6%
賞与	377 -	380 ↑ +0.8%	401 ↑ +5.5%	426 ↑ +6.2%	403 ↓ -5.4%	385 ↓ -4.5%	376 ↓ -2.3%	397 ↑ +5.6%	351 ↓ -11.6%	302 ↓ -14.0%	340 ↑ +12.6%	411 ↑ +20.9%
福利厚生費	361 -	370 ↑ +2.5%	388 ↑ +4.9%	403 ↑ +3.9%	395 ↓ -2.0%	398 ↑ +0.8%	393 ↓ -1.3%	403 ↑ +2.5%	355 ↓ -11.9%	355 0.0%	378 ↑ +6.5%	369 ↓ -2.4%
減価償却費	258 -	237 ↓ -8.1%	226 ↓ -4.6%	195 ↓ -13.7%	202 ↑ +3.6%	259 ↑ +28.2%	281 ↑ +8.5%	314 ↑ +11.7%	310 ↓ -1.3%	265 ↓ -14.5%	328 ↑ +23.8%	308 ↓ -6.1%
貸倒引当金繰入額	- -	21 -	0 ↓ -100.0%	0 0.0%	- -	4 -	3 ↓ -25.0%	- -	5 -	4 ↓ -20.0%	- -	1 -
賞与引当金繰入額	173 -	192 ↑ +11.0%	209 ↑ +8.9%	214 ↑ +2.4%	202 ↓ -5.6%	191 ↓ -5.4%	197 ↑ +3.1%	199 ↑ +1.0%	170 ↓ -14.6%	163 ↓ -4.1%	167 ↑ +2.5%	166 ↓ -0.6%
退職給付費用	129 -	89 ↓ -31.0%	137 ↑ +53.9%	134 ↓ -2.2%	113 ↓ -15.7%	131 ↑ +15.9%	205 ↑ +56.5%	50 ↓ -75.6%	29 ↓ -42.0%	49 ↑ +69.0%	-28 ↓ -157.1%	-37 ↓ -32.1%
通信交通費	337 -	320 ↓ -5.0%	316 ↓ -1.3%	327 ↑ +3.5%	323 ↓ -1.2%	272 ↓ -15.8%	178 ↓ -34.6%	173 ↓ -2.8%	190 ↑ +9.8%	196 ↑ +3.2%	203 ↑ +3.6%	196 ↓ -3.4%
荷造及び発送費	1,088 -	1,060 ↓ -2.6%	1,060 0.0%	1,114 ↑ +5.1%	1,150 ↑ +3.2%	1,205 ↑ +4.8%	1,115 ↓ -7.5%	1,213 ↑ +8.8%	1,207 ↓ -0.5%	1,207 0.0%	1,242 ↑ +2.9%	1,323 ↑ +6.5%
その他	1,413 -	1,476 ↑ +4.5%	1,547 ↑ +4.8%	1,599 ↑ +3.4%	1,587 ↓ -0.8%	1,725 ↑ +8.7%	1,608 ↓ -6.8%	1,691 ↑ +5.2%	1,618 ↓ -4.3%	1,763 ↑ +9.0%	1,812 ↑ +2.8%	1,966 ↑ +8.5%
販売費及び一般管理費	5,754 -	5,749 ↓ -0.1%	5,892 ↑ +2.5%	6,050 ↑ +2.7%	5,973 ↓ -1.3%	6,176 ↑ +3.4%	5,939 ↓ -3.8%	6,075 ↑ +2.3%	5,883 ↓ -3.2%	5,722 ↓ -2.7%	5,865 ↑ +2.5%	6,091 ↑ +3.9%
営業利益又は営業損失（△）	-85 -	586 ↑ +789.4%	1,181 ↑ +101.5%	1,464 ↑ +24.0%	1,238 ↓ -15.4%	592 ↓ -52.2%	256 ↓ -56.8%	675 ↑ +163.7%	-21 ↓ -103.1%	768 ↑ +3757.1%	1,309 ↑ +70.4%	2,217 ↑ +69.4%
営業外収益
受取利息	29 -	21 ↓ -27.6%	18 ↓ -14.3%	14 ↓ -22.2%	6 ↓ -57.1%	3 ↓ -50.0%	4 ↑ +33.3%	2 ↓ -50.0%	14 ↑ +600.0%	20 ↑ +42.9%	3 ↓ -85.0%	2 ↓ -33.3%
受取配当金	126 -	140 ↑ +11.1%	144 ↑ +2.9%	166 ↑ +15.3%	172 ↑ +3.6%	165 ↓ -4.1%	151 ↓ -8.5%	134 ↓ -11.3%	148 ↑ +10.4%	147 ↓ -0.7%	154 ↑ +4.8%	224 ↑ +45.5%
出資金運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	127 -	2 ↓ -98.4%	4 ↑ +100.0%
貸倒引当金戻入額	29 -	7 ↓ -75.9%	31 ↑ +342.9%	19 ↓ -38.7%	6 ↓ -68.4%	1 ↓ -83.3%	1 0.0%	7 ↑ +600.0%	1 ↓ -85.7%	- -	10 -	3 ↓ -70.0%
その他	83 -	51 ↓ -38.6%	67 ↑ +31.4%	64 ↓ -4.5%	40 ↓ -37.5%	84 ↑ +110.0%	92 ↑ +9.5%	85 ↓ -7.6%	137 ↑ +61.2%	84 ↓ -38.7%	86 ↑ +2.4%	81 ↓ -5.8%
営業外収益	333 -	300 ↓ -9.9%	341 ↑ +13.7%	307 ↓ -10.0%	249 ↓ -18.9%	327 ↑ +31.3%	457 ↑ +39.8%	297 ↓ -35.0%	4,886 ↑ +1545.1%	380 ↓ -92.2%	257 ↓ -32.4%	336 ↑ +30.7%
営業外費用
支払利息	56 -	49 ↓ -12.5%	36 ↓ -26.5%	33 ↓ -8.3%	32 ↓ -3.0%	34 ↑ +6.3%	35 ↑ +2.9%	33 ↓ -5.7%	35 ↑ +6.1%	29 ↓ -17.1%	39 ↑ +34.5%	57 ↑ +46.2%
コミットメントフィー	- -	- -	5 -	5 0.0%	6 ↑ +20.0%	6 0.0%	11 ↑ +83.3%	9 ↓ -18.2%	4 ↓ -55.6%	5 ↑ +25.0%	5 0.0%	6 ↑ +20.0%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -	- -	11 -
電子記録債権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	10 ↑ +400.0%
出資金運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	800 ↑ +875.6%	- -
その他	8 -	20 ↑ +150.0%	15 ↓ -25.0%	7 ↓ -53.3%	11 ↑ +57.1%	36 ↑ +227.3%	24 ↓ -33.3%	15 ↓ -37.5%	23 ↑ +53.3%	14 ↓ -39.1%	13 ↓ -7.1%	15 ↑ +15.4%
営業外費用	65 -	112 ↑ +72.3%	58 ↓ -48.2%	46 ↓ -20.7%	53 ↑ +15.2%	111 ↑ +109.4%	92 ↓ -17.1%	75 ↓ -18.5%	80 ↑ +6.7%	162 ↑ +102.5%	860 ↑ +430.9%	99 ↓ -88.5%
経常利益又は経常損失（△）	181 -	774 ↑ +327.6%	1,465 ↑ +89.3%	1,724 ↑ +17.7%	1,435 ↓ -16.8%	808 ↓ -43.7%	622 ↓ -23.0%	898 ↑ +44.4%	4,783 ↑ +432.6%	986 ↓ -79.4%	705 ↓ -28.5%	2,454 ↑ +248.1%
特別利益
固定資産売却益	2 -	19 ↑ +850.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	35 -	0 ↓ -100.0%	1 -	- -	9 -	0 ↓ -100.0%	542 -
投資有価証券売却益	152 -	1 ↓ -99.3%	1 0.0%	19 ↑ +1800.0%	17 ↓ -10.5%	16 ↓ -5.9%	171 ↑ +968.8%	97 ↓ -43.3%	50 ↓ -48.5%	277 ↑ +454.0%	833 ↑ +200.7%	505 ↓ -39.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	185 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別利益	155 -	614 ↑ +296.1%	1 ↓ -99.8%	20 ↑ +1900.0%	18 ↓ -10.0%	52 ↑ +188.9%	391 ↑ +651.9%	98 ↓ -74.9%	50 ↓ -49.0%	286 ↑ +472.0%	1,021 ↑ +257.0%	1,048 ↑ +2.6%
特別損失
固定資産除売却損	27 -	50 ↑ +85.2%	56 ↑ +12.0%	27 ↓ -51.8%	20 ↓ -25.9%	27 ↑ +35.0%	84 ↑ +211.1%	53 ↓ -36.9%	26 ↓ -50.9%	27 ↑ +3.8%	67 ↑ +148.1%	113 ↑ +68.7%
減損損失	- -	313 -	- -	- -	4 -	- -	- -	- -	1,908 -	- -	- -	799 -
災害による損失	15 -	8 ↓ -46.7%	- -	- -	- -	- -	- -	- -	- -	99 -	43 ↓ -56.6%	- -
投資有価証券評価損	- -	75 -	- -	- -	- -	2 -	39 ↑ +1850.0%	- -	- -	6 -	36 ↑ +500.0%	10 ↓ -72.2%
特別損失	43 -	971 ↑ +2158.1%	56 ↓ -94.2%	27 ↓ -51.8%	24 ↓ -11.1%	29 ↑ +20.8%	123 ↑ +324.1%	53 ↓ -56.9%	2,085 ↑ +3834.0%	133 ↓ -93.6%	147 ↑ +10.5%	923 ↑ +527.9%
税引前当期純利益又は税引前当期純損失（△）	293 -	417 ↑ +42.3%	1,410 ↑ +238.1%	1,717 ↑ +21.8%	1,429 ↓ -16.8%	830 ↓ -41.9%	889 ↑ +7.1%	944 ↑ +6.2%	2,749 ↑ +191.2%	1,139 ↓ -58.6%	1,579 ↑ +38.6%	2,579 ↑ +63.3%
法人税、住民税及び事業税	68 -	213 ↑ +213.2%	366 ↑ +71.8%	413 ↑ +12.8%	343 ↓ -16.9%	431 ↑ +25.7%	284 ↓ -34.1%	157 ↓ -44.7%	1,061 ↑ +575.8%	88 ↓ -91.7%	420 ↑ +377.3%	744 ↑ +77.1%
法人税等調整額	78 -	-4 ↓ -105.1%	-5 ↓ -25.0%	90 ↑ +1900.0%	63 ↓ -30.0%	-263 ↓ -517.5%	-2 ↑ +99.2%	66 ↑ +3400.0%	20 ↓ -69.7%	150 ↑ +650.0%	-27 ↓ -118.0%	-45 ↓ -66.7%
法人税等	147 -	208 ↑ +41.5%	361 ↑ +73.6%	504 ↑ +39.6%	407 ↓ -19.2%	168 ↓ -58.7%	282 ↑ +67.9%	223 ↓ -20.9%	1,082 ↑ +385.2%	238 ↓ -78.0%	393 ↑ +65.1%	699 ↑ +77.9%
当期純利益又は当期純損失（△）	146 -	208 ↑ +42.5%	1,049 ↑ +404.3%	1,213 ↑ +15.6%	1,022 ↓ -15.7%	662 ↓ -35.2%	606 ↓ -8.5%	720 ↑ +18.8%	1,667 ↑ +131.5%	900 ↓ -46.0%	1,186 ↑ +31.8%	1,879 ↑ +58.4%
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（△）	-75 -	-113 ↓ -50.7%	33 ↑ +129.2%	55 ↑ +66.7%	9 ↓ -83.6%	5 ↓ -44.4%	6 ↑ +20.0%	-5 ↓ -183.3%	21 ↑ +520.0%	19 ↓ -9.5%	6 ↓ -68.4%	12 ↑ +100.0%
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（△）	222 -	322 ↑ +45.0%	1,015 ↑ +215.2%	1,157 ↑ +14.0%	1,012 ↓ -12.5%	657 ↓ -35.1%	600 ↓ -8.7%	725 ↑ +20.8%	1,645 ↑ +126.9%	881 ↓ -46.4%	1,180 ↑ +33.9%	1,867 ↑ +58.2%

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

47,038

46,155

↓ -1.9%

43,949

↓ -4.8%

44,866

↑ +2.1%

44,628

↓ -0.5%

42,572

↓ -4.6%

38,165

↓ -10.4%

41,401

↑ +8.5%

43,406

↑ +4.8%

43,922

↑ +1.2%

46,806

↑ +6.6%

49,926

↑ +6.7%

売上原価

41,368

39,819

↓ -3.7%

36,874

↓ -7.4%

37,351

↑ +1.3%

37,416

↑ +0.2%

35,802

↓ -4.3%

31,969

↓ -10.7%

34,650

↑ +8.4%

37,544

↑ +8.4%

37,431

↓ -0.3%

39,631

↑ +5.9%

41,616

↑ +5.0%

売上総利益又は売上総損失（△）

5,669

6,335

↑ +11.7%

7,074

↑ +11.7%

7,514

↑ +6.2%

7,212

↓ -4.0%

6,769

↓ -6.1%

6,195

↓ -8.5%

6,751

↑ +9.0%

5,861

↓ -13.2%

6,490

↑ +10.7%

7,175

↑ +10.6%

8,309

↑ +15.8%

販売費及び一般管理費

給料及び手当

1,584

1,595

↑ +0.7%

1,603

↑ +0.5%

1,634

↑ +1.9%

1,593

↓ -2.5%

1,602

↑ +0.6%

1,577

↓ -1.6%

1,624

↑ +3.0%

1,523

↓ -6.2%

1,412

↓ -7.3%

1,421

↑ +0.6%

1,384

↓ -2.6%

賞与

377

380

↑ +0.8%

401

↑ +5.5%

426

↑ +6.2%

403

↓ -5.4%

385

↓ -4.5%

376

↓ -2.3%

397

↑ +5.6%

351

↓ -11.6%

302

↓ -14.0%

340

↑ +12.6%

411

↑ +20.9%

福利厚生費

361

370

↑ +2.5%

388

↑ +4.9%

403

↑ +3.9%

395

↓ -2.0%

398

↑ +0.8%

393

↓ -1.3%

403

↑ +2.5%

355

↓ -11.9%

355

0.0%

378

↑ +6.5%

369

↓ -2.4%

減価償却費

258

237

↓ -8.1%

226

↓ -4.6%

195

↓ -13.7%

202

↑ +3.6%

259

↑ +28.2%

281

↑ +8.5%

314

↑ +11.7%

310

↓ -1.3%

265

↓ -14.5%

328

↑ +23.8%

308

↓ -6.1%

貸倒引当金繰入額

↓ -100.0%

0.0%

↓ -25.0%

↓ -20.0%

賞与引当金繰入額

173

192

↑ +11.0%

209

↑ +8.9%

214

↑ +2.4%

202

↓ -5.6%

191

↓ -5.4%

197

↑ +3.1%

199

↑ +1.0%

170

↓ -14.6%

163

↓ -4.1%

167

↑ +2.5%

166

↓ -0.6%

退職給付費用

129

↓ -31.0%

137

↑ +53.9%

134

↓ -2.2%

113

↓ -15.7%

131

↑ +15.9%

205

↑ +56.5%

↓ -75.6%

↓ -42.0%

↑ +69.0%

-28

↓ -157.1%

-37

↓ -32.1%

通信交通費

337

320

↓ -5.0%

316

↓ -1.3%

327

↑ +3.5%

323

↓ -1.2%

272

↓ -15.8%

178

↓ -34.6%

173

↓ -2.8%

190

↑ +9.8%

196

↑ +3.2%

203

↑ +3.6%

196

↓ -3.4%

荷造及び発送費

1,088

1,060

↓ -2.6%

1,060

0.0%

1,114

↑ +5.1%

1,150

↑ +3.2%

1,205

↑ +4.8%

1,115

↓ -7.5%

1,213

↑ +8.8%

1,207

↓ -0.5%

1,207

0.0%

1,242

↑ +2.9%

1,323

↑ +6.5%

その他

1,413

1,476

↑ +4.5%

1,547

↑ +4.8%

1,599

↑ +3.4%

1,587

↓ -0.8%

1,725

↑ +8.7%

1,608

↓ -6.8%

1,691

↑ +5.2%

1,618

↓ -4.3%

1,763

↑ +9.0%

1,812

↑ +2.8%

1,966

↑ +8.5%

販売費及び一般管理費

5,754

5,749

↓ -0.1%

5,892

↑ +2.5%

6,050

↑ +2.7%

5,973

↓ -1.3%

6,176

↑ +3.4%

5,939

↓ -3.8%

6,075

↑ +2.3%

5,883

↓ -3.2%

5,722

↓ -2.7%

5,865

↑ +2.5%

6,091

↑ +3.9%

営業利益又は営業損失（△）

-85

586

↑ +789.4%

1,181

↑ +101.5%

1,464

↑ +24.0%

1,238

↓ -15.4%

592

↓ -52.2%

256

↓ -56.8%

675

↑ +163.7%

-21

↓ -103.1%

768

↑ +3757.1%

1,309

↑ +70.4%

2,217

↑ +69.4%

営業外収益

受取利息

↓ -27.6%

↓ -14.3%

↓ -22.2%

↓ -57.1%

↓ -50.0%

↑ +33.3%

↓ -50.0%

↑ +600.0%

↑ +42.9%

↓ -85.0%

↓ -33.3%

受取配当金

126

140

↑ +11.1%

144

↑ +2.9%

166

↑ +15.3%

172

↑ +3.6%

165

↓ -4.1%

151

↓ -8.5%

134

↓ -11.3%

148

↑ +10.4%

147

↓ -0.7%

154

↑ +4.8%

224

↑ +45.5%

出資金運用益

為替差益

127

↓ -98.4%

↑ +100.0%

貸倒引当金戻入額

↓ -75.9%

↑ +342.9%

↓ -38.7%

↓ -68.4%

↓ -83.3%

0.0%

↑ +600.0%

↓ -85.7%

↓ -70.0%

その他

↓ -38.6%

↑ +31.4%

↓ -4.5%

↓ -37.5%

↑ +110.0%

↑ +9.5%

↓ -7.6%

137

↑ +61.2%

↓ -38.7%

↑ +2.4%

↓ -5.8%

営業外収益

333

300

↓ -9.9%

341

↑ +13.7%

307

↓ -10.0%

249

↓ -18.9%

327

↑ +31.3%

457

↑ +39.8%

297

↓ -35.0%

4,886

↑ +1545.1%

380

↓ -92.2%

257

↓ -32.4%

336

↑ +30.7%

営業外費用

支払利息

↓ -12.5%

↓ -26.5%

↓ -8.3%

↓ -3.0%

↑ +6.3%

↑ +2.9%

↓ -5.7%

↑ +6.1%

↓ -17.1%

↑ +34.5%

↑ +46.2%

コミットメントフィー

0.0%

↑ +20.0%

0.0%

↑ +83.3%

↓ -18.2%

↓ -55.6%

↑ +25.0%

0.0%

↑ +20.0%

シンジケートローン手数料

電子記録債権売却損

↑ +400.0%

出資金運用損

800

↑ +875.6%

その他

↑ +150.0%

↓ -25.0%

↓ -53.3%

↑ +57.1%

↑ +227.3%

↓ -33.3%

↓ -37.5%

↑ +53.3%

↓ -39.1%

↓ -7.1%

↑ +15.4%

営業外費用

112

↑ +72.3%

↓ -48.2%

↓ -20.7%

↑ +15.2%

111

↑ +109.4%

↓ -17.1%

↓ -18.5%

↑ +6.7%

162

↑ +102.5%

860

↑ +430.9%

↓ -88.5%

経常利益又は経常損失（△）

181

774

↑ +327.6%

1,465

↑ +89.3%

1,724

↑ +17.7%

1,435

↓ -16.8%

808

↓ -43.7%

622

↓ -23.0%

898

↑ +44.4%

4,783

↑ +432.6%

986

↓ -79.4%

705

↓ -28.5%

2,454

↑ +248.1%

特別利益

固定資産売却益

↑ +850.0%

↓ -100.0%

0.0%

↓ -100.0%

542

投資有価証券売却益

152

↓ -99.3%

0.0%

↑ +1800.0%

↓ -10.5%

↓ -5.9%

171

↑ +968.8%

↓ -43.3%

↓ -48.5%

277

↑ +454.0%

833

↑ +200.7%

505

↓ -39.4%

受取保険金

185

その他

特別利益

155

614

↑ +296.1%

↓ -99.8%

↑ +1900.0%

↓ -10.0%

↑ +188.9%

391

↑ +651.9%

↓ -74.9%

↓ -49.0%

286

↑ +472.0%

1,021

↑ +257.0%

1,048

↑ +2.6%

特別損失

固定資産除売却損

↑ +85.2%

↑ +12.0%

↓ -51.8%

↓ -25.9%

↑ +35.0%

↑ +211.1%

↓ -36.9%

↓ -50.9%

↑ +3.8%

↑ +148.1%

113

↑ +68.7%

減損損失

313

1,908

799

災害による損失

↓ -46.7%

↓ -56.6%

投資有価証券評価損

↑ +1850.0%

↑ +500.0%

↓ -72.2%

特別損失

971

↑ +2158.1%

↓ -94.2%

↓ -51.8%

↓ -11.1%

↑ +20.8%

123

↑ +324.1%

↓ -56.9%

2,085

↑ +3834.0%

133

↓ -93.6%

147

↑ +10.5%

923

↑ +527.9%

税引前当期純利益又は税引前当期純損失（△）

293

417

↑ +42.3%

1,410

↑ +238.1%

1,717

↑ +21.8%

1,429

↓ -16.8%

830

↓ -41.9%

889

↑ +7.1%

944

↑ +6.2%

2,749

↑ +191.2%

1,139

↓ -58.6%

1,579

↑ +38.6%

2,579

↑ +63.3%

法人税、住民税及び事業税

213

↑ +213.2%

366

↑ +71.8%

413

↑ +12.8%

343

↓ -16.9%

431

↑ +25.7%

284

↓ -34.1%

157

↓ -44.7%

1,061

↑ +575.8%

↓ -91.7%

420

↑ +377.3%

744

↑ +77.1%

法人税等調整額

-4

↓ -105.1%

-5

↓ -25.0%

↑ +1900.0%

↓ -30.0%

-263

↓ -517.5%

-2

↑ +99.2%

↑ +3400.0%

↓ -69.7%

150

↑ +650.0%

-27

↓ -118.0%

-45

↓ -66.7%

法人税等

147

208

↑ +41.5%

361

↑ +73.6%

504

↑ +39.6%

407

↓ -19.2%

168

↓ -58.7%

282

↑ +67.9%

223

↓ -20.9%

1,082

↑ +385.2%

238

↓ -78.0%

393

↑ +65.1%

699

↑ +77.9%

当期純利益又は当期純損失（△）

146

208

↑ +42.5%

1,049

↑ +404.3%

1,213

↑ +15.6%

1,022

↓ -15.7%

662

↓ -35.2%

606

↓ -8.5%

720

↑ +18.8%

1,667

↑ +131.5%

900

↓ -46.0%

1,186

↑ +31.8%

1,879

↑ +58.4%

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（△）

-75

-113

↓ -50.7%

↑ +129.2%

↑ +66.7%

↓ -83.6%

↓ -44.4%

↑ +20.0%

-5

↓ -183.3%

↑ +520.0%

↓ -9.5%

↓ -68.4%

↑ +100.0%

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（△）

222

322

↑ +45.0%

1,015

↑ +215.2%

1,157

↑ +14.0%

1,012

↓ -12.5%

657

↓ -35.1%

600

↓ -8.7%

725

↑ +20.8%

1,645

↑ +126.9%

881

↓ -46.4%

1,180

↑ +33.9%

1,867

↑ +58.2%

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
資産の部
流動資産
現金及び預金	- -	1,303 -	1,728 ↑ +32.6%	1,700 ↓ -1.6%	1,711 ↑ +0.6%	1,870 ↑ +9.3%	1,577 ↓ -15.7%	3,163 ↑ +100.6%	3,624 ↑ +14.6%	3,375 ↓ -6.9%	3,736 ↑ +10.7%	3,697 ↓ -1.0%	4,231 ↑ +14.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	2,230 -	1,667 ↓ -25.2%	1,305 ↓ -21.7%	1,044 ↓ -20.0%	683 ↓ -34.6%	249 ↓ -63.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	3,147 -	3,658 ↑ +16.2%	4,530 ↑ +23.8%	5,885 ↑ +29.9%	4,721 ↓ -19.8%	5,161 ↑ +9.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	8,968 -	9,441 ↑ +5.3%	9,798 ↑ +3.8%	10,210 ↑ +4.2%	10,379 ↑ +1.7%	10,829 ↑ +4.3%
商品及び製品	- -	4,278 -	4,097 ↓ -4.2%	3,581 ↓ -12.6%	3,780 ↑ +5.6%	4,357 ↑ +15.3%	4,248 ↓ -2.5%	4,056 ↓ -4.5%	4,440 ↑ +9.5%	4,789 ↑ +7.9%	5,151 ↑ +7.6%	4,945 ↓ -4.0%	5,129 ↑ +3.7%
仕掛品	- -	1,245 -	1,477 ↑ +18.6%	1,501 ↑ +1.6%	1,521 ↑ +1.3%	1,710 ↑ +12.4%	1,743 ↑ +1.9%	1,611 ↓ -7.6%	1,808 ↑ +12.2%	2,090 ↑ +15.6%	2,038 ↓ -2.5%	1,892 ↓ -7.2%	2,093 ↑ +10.6%
原材料及び貯蔵品	- -	1,742 -	1,618 ↓ -7.1%	1,860 ↑ +15.0%	1,902 ↑ +2.3%	2,051 ↑ +7.8%	2,208 ↑ +7.7%	2,161 ↓ -2.1%	2,526 ↑ +16.9%	2,614 ↑ +3.5%	2,673 ↑ +2.3%	2,703 ↑ +1.1%	3,043 ↑ +12.6%
その他	- -	395 -	166 ↓ -58.0%	204 ↑ +22.9%	255 ↑ +25.0%	264 ↑ +3.5%	305 ↑ +15.5%	343 ↑ +12.5%	357 ↑ +4.1%	405 ↑ +13.4%	382 ↓ -5.7%	711 ↑ +86.1%	428 ↓ -39.8%
貸倒引当金	- -	-44 -	-56 ↓ -27.3%	-50 ↑ +10.7%	-33 ↑ +34.0%	-23 ↑ +30.3%	-28 ↓ -21.7%	-27 ↑ +3.6%	-9 ↑ +66.7%	-10 ↓ -11.1%	-11 ↓ -10.0%	-6 ↑ +45.5%	-7 ↓ -16.7%
流動資産	- -	26,273 -	25,837 ↓ -1.7%	25,279 ↓ -2.2%	26,623 ↑ +5.3%	27,077 ↑ +1.7%	24,903 ↓ -8.0%	25,655 ↑ +3.0%	27,516 ↑ +7.3%	28,899 ↑ +5.0%	31,111 ↑ +7.7%	29,729 ↓ -4.4%	31,159 ↑ +4.8%
固定資産
有形固定資産
建物及び構築物	- -	15,373 -	15,628 ↑ +1.7%	15,906 ↑ +1.8%	16,148 ↑ +1.5%	16,306 ↑ +1.0%	14,719 ↓ -9.7%	17,328 ↑ +17.7%	17,684 ↑ +2.1%	17,786 ↑ +0.6%	18,040 ↑ +1.4%	18,462 ↑ +2.3%	18,462 0.0%
減価償却累計額及び減損損失累計額	- -	-8,731 -	-9,021 ↓ -3.3%	-9,442 ↓ -4.7%	-9,845 ↓ -4.3%	-10,270 ↓ -4.3%	-9,856 ↑ +4.0%	-10,730 ↓ -8.9%	-11,191 ↓ -4.3%	-12,209 ↓ -9.1%	-12,524 ↓ -2.6%	-12,915 ↓ -3.1%	-13,099 ↓ -1.4%
建物及び構築物（純額）	- -	6,641 -	6,606 ↓ -0.5%	6,464 ↓ -2.1%	6,302 ↓ -2.5%	6,035 ↓ -4.2%	4,863 ↓ -19.4%	6,597 ↑ +35.7%	6,492 ↓ -1.6%	5,577 ↓ -14.1%	5,515 ↓ -1.1%	5,546 ↑ +0.6%	5,363 ↓ -3.3%
機械装置及び運搬具	- -	20,440 -	20,356 ↓ -0.4%	20,481 ↑ +0.6%	20,703 ↑ +1.1%	21,170 ↑ +2.3%	21,764 ↑ +2.8%	22,593 ↑ +3.8%	23,128 ↑ +2.4%	23,439 ↑ +1.3%	23,665 ↑ +1.0%	24,337 ↑ +2.8%	25,225 ↑ +3.6%
減価償却累計額及び減損損失累計額	- -	-18,314 -	-18,598 ↓ -1.6%	-18,708 ↓ -0.6%	-18,750 ↓ -0.2%	-18,986 ↓ -1.3%	-19,305 ↓ -1.7%	-19,700 ↓ -2.0%	-20,087 ↓ -2.0%	-20,847 ↓ -3.8%	-20,699 ↑ +0.7%	-20,820 ↓ -0.6%	-21,842 ↓ -4.9%
機械装置及び運搬具（純額）	- -	2,125 -	1,757 ↓ -17.3%	1,772 ↑ +0.9%	1,953 ↑ +10.2%	2,183 ↑ +11.8%	2,459 ↑ +12.6%	2,892 ↑ +17.6%	3,041 ↑ +5.2%	2,592 ↓ -14.8%	2,965 ↑ +14.4%	3,517 ↑ +18.6%	3,382 ↓ -3.8%
工具、器具及び備品	- -	1,813 -	1,833 ↑ +1.1%	1,902 ↑ +3.8%	2,047 ↑ +7.6%	2,118 ↑ +3.5%	2,283 ↑ +7.8%	2,336 ↑ +2.3%	2,460 ↑ +5.3%	2,563 ↑ +4.2%	2,723 ↑ +6.2%	2,823 ↑ +3.7%	2,877 ↑ +1.9%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-2,024 -	-2,228 ↓ -10.1%	-2,322 ↓ -4.2%	-2,398 ↓ -3.3%	-2,502 ↓ -4.3%
工具、器具及び備品（純額）	- -	93 -	103 ↑ +10.8%	171 ↑ +66.0%	396 ↑ +131.6%	361 ↓ -8.8%	421 ↑ +16.6%	410 ↓ -2.6%	435 ↑ +6.1%	334 ↓ -23.2%	401 ↑ +20.1%	425 ↑ +6.0%	374 ↓ -12.0%
土地	- -	3,497 -	3,600 ↑ +2.9%	3,597 ↓ -0.1%	3,603 ↑ +0.2%	3,602 ↓ -0.0%	3,081 ↓ -14.5%	3,623 ↑ +17.6%	3,622 ↓ -0.0%	2,736 ↓ -24.5%	2,761 ↑ +0.9%	2,776 ↑ +0.5%	2,630 ↓ -5.3%
リース資産	- -	1,401 -	1,489 ↑ +6.3%	1,238 ↓ -16.9%	1,130 ↓ -8.7%	1,094 ↓ -3.2%	1,025 ↓ -6.3%	977 ↓ -4.7%	862 ↓ -11.8%	780 ↓ -9.5%	724 ↓ -7.2%	718 ↓ -0.8%	664 ↓ -7.5%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-682 -	-666 ↑ +2.3%	-606 ↑ +9.0%	-559 ↑ +7.8%	-522 ↑ +6.6%
リース資産（純額）	- -	683 -	629 ↓ -7.9%	469 ↓ -25.4%	394 ↓ -16.0%	322 ↓ -18.3%	244 ↓ -24.2%	222 ↓ -9.0%	180 ↓ -18.9%	113 ↓ -37.2%	118 ↑ +4.4%	159 ↑ +34.7%	141 ↓ -11.3%
建設仮勘定	- -	75 -	10 ↓ -86.7%	132 ↑ +1220.0%	47 ↓ -64.4%	296 ↑ +529.8%	971 ↑ +228.0%	257 ↓ -73.5%	286 ↑ +11.3%	693 ↑ +142.3%	436 ↓ -37.1%	490 ↑ +12.4%	504 ↑ +2.9%
有形固定資産	- -	13,117 -	12,708 ↓ -3.1%	12,608 ↓ -0.8%	12,697 ↑ +0.7%	12,802 ↑ +0.8%	12,042 ↓ -5.9%	14,003 ↑ +16.3%	14,060 ↑ +0.4%	12,048 ↓ -14.3%	12,198 ↑ +1.2%	12,915 ↑ +5.9%	12,397 ↓ -4.0%
無形固定資産
その他	- -	94 -	161 ↑ +71.3%	291 ↑ +80.7%	534 ↑ +83.5%	625 ↑ +17.0%	664 ↑ +6.2%	632 ↓ -4.8%	580 ↓ -8.2%	536 ↓ -7.6%	745 ↑ +39.0%	801 ↑ +7.5%	679 ↓ -15.2%
無形固定資産	- -	112 -	182 ↑ +62.5%	309 ↑ +69.8%	544 ↑ +76.1%	628 ↑ +15.4%	664 ↑ +5.7%	632 ↓ -4.8%	580 ↓ -8.2%	536 ↓ -7.6%	745 ↑ +39.0%	801 ↑ +7.5%	679 ↓ -15.2%
投資その他の資産
投資有価証券	- -	6,194 -	5,018 ↓ -19.0%	5,974 ↑ +19.1%	6,175 ↑ +3.4%	4,799 ↓ -22.3%	4,221 ↓ -12.0%	4,404 ↑ +4.3%	4,065 ↓ -7.7%	4,071 ↑ +0.1%	4,986 ↑ +22.5%	4,486 ↓ -10.0%	5,413 ↑ +20.7%
繰延税金資産	- -	- -	- -	- -	- -	171 -	61 ↓ -64.3%	47 ↓ -23.0%	22 ↓ -53.2%	27 ↑ +22.7%	23 ↓ -14.8%	46 ↑ +100.0%	58 ↑ +26.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	211 -	574 ↑ +172.0%	662 ↑ +15.3%	1,829 ↑ +176.3%	1,962 ↑ +7.3%	3,605 ↑ +83.7%
その他	- -	453 -	356 ↓ -21.4%	315 ↓ -11.5%	323 ↑ +2.5%	402 ↑ +24.5%	1,423 ↑ +254.0%	884 ↓ -37.9%	539 ↓ -39.0%	1,601 ↑ +197.0%	1,622 ↑ +1.3%	936 ↓ -42.3%	403 ↓ -56.9%
貸倒引当金	- -	-95 -	-97 ↓ -2.1%	-61 ↑ +37.1%	-58 ↑ +4.9%	-60 ↓ -3.4%	-57 ↑ +5.0%	-55 ↑ +3.5%	-48 ↑ +12.7%	-51 ↓ -6.3%	-51 0.0%	-46 ↑ +9.8%	-43 ↑ +6.5%
投資その他の資産	- -	6,778 -	5,507 ↓ -18.8%	6,477 ↑ +17.6%	6,625 ↑ +2.3%	5,313 ↓ -19.8%	5,649 ↑ +6.3%	5,492 ↓ -2.8%	5,153 ↓ -6.2%	6,312 ↑ +22.5%	8,410 ↑ +33.2%	7,385 ↓ -12.2%	9,436 ↑ +27.8%
固定資産	- -	20,008 -	18,398 ↓ -8.0%	19,395 ↑ +5.4%	19,867 ↑ +2.4%	18,745 ↓ -5.6%	18,355 ↓ -2.1%	20,128 ↑ +9.7%	19,793 ↓ -1.7%	18,897 ↓ -4.5%	21,354 ↑ +13.0%	21,102 ↓ -1.2%	22,514 ↑ +6.7%
資産	- -	46,281 -	44,235 ↓ -4.4%	44,674 ↑ +1.0%	46,490 ↑ +4.1%	45,822 ↓ -1.4%	43,259 ↓ -5.6%	45,783 ↑ +5.8%	47,309 ↑ +3.3%	47,797 ↑ +1.0%	52,466 ↑ +9.8%	50,832 ↓ -3.1%	53,673 ↑ +5.6%
負債の部
流動負債
支払手形及び買掛金	- -	11,249 -	10,440 ↓ -7.2%	9,951 ↓ -4.7%	11,520 ↑ +15.8%	11,554 ↑ +0.3%	8,667 ↓ -25.0%	8,395 ↓ -3.1%	9,051 ↑ +7.8%	9,713 ↑ +7.3%	11,128 ↑ +14.6%	9,800 ↓ -11.9%	10,051 ↑ +2.6%
短期借入金	- -	4,650 -	4,080 ↓ -12.3%	3,150 ↓ -22.8%	2,160 ↓ -31.4%	2,050 ↓ -5.1%	2,390 ↑ +16.6%	3,116 ↑ +30.4%	3,620 ↑ +16.2%	3,560 ↓ -1.7%	3,430 ↓ -3.7%	2,500 ↓ -27.1%	1,400 ↓ -44.0%
１年内返済予定の長期借入金	- -	1,298 -	1,334 ↑ +2.8%	1,341 ↑ +0.5%	1,409 ↑ +5.1%	1,457 ↑ +3.4%	1,420 ↓ -2.5%	1,555 ↑ +9.5%	1,549 ↓ -0.4%	1,192 ↓ -23.0%	1,065 ↓ -10.7%	1,319 ↑ +23.8%	1,456 ↑ +10.4%
リース負債	- -	233 -	288 ↑ +23.6%	184 ↓ -36.1%	160 ↓ -13.0%	142 ↓ -11.3%	110 ↓ -22.5%	93 ↓ -15.5%	82 ↓ -11.8%	70 ↓ -14.6%	61 ↓ -12.9%	66 ↑ +8.2%	60 ↓ -9.1%
未払法人税等	- -	3 -	206 ↑ +6766.7%	282 ↑ +36.9%	295 ↑ +4.6%	168 ↓ -43.1%	280 ↑ +66.7%	29 ↓ -89.6%	132 ↑ +355.2%	21 ↓ -84.1%	167 ↑ +695.2%	386 ↑ +131.1%	575 ↑ +49.0%
賞与引当金	- -	409 -	438 ↑ +7.1%	466 ↑ +6.4%	481 ↑ +3.2%	453 ↓ -5.8%	430 ↓ -5.1%	437 ↑ +1.6%	454 ↑ +3.9%	404 ↓ -11.0%	434 ↑ +7.4%	448 ↑ +3.2%	469 ↑ +4.7%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	26 ↑ +85.7%	45 ↑ +73.1%
未払消費税等	- -	166 -	175 ↑ +5.4%	192 ↑ +9.7%	130 ↓ -32.3%	93 ↓ -28.5%	297 ↑ +219.4%	13 ↓ -95.6%	106 ↑ +715.4%	88 ↓ -17.0%	170 ↑ +93.2%	224 ↑ +31.8%	148 ↓ -33.9%
未払費用	- -	796 -	784 ↓ -1.5%	867 ↑ +10.6%	977 ↑ +12.7%	900 ↓ -7.9%	807 ↓ -10.3%	822 ↑ +1.9%	862 ↑ +4.9%	1,000 ↑ +16.0%	979 ↓ -2.1%	918 ↓ -6.2%	987 ↑ +7.5%
その他	- -	319 -	357 ↑ +11.9%	698 ↑ +95.5%	708 ↑ +1.4%	485 ↓ -31.5%	373 ↓ -23.1%	569 ↑ +52.5%	462 ↓ -18.8%	448 ↓ -3.0%	654 ↑ +46.0%	666 ↑ +1.8%	758 ↑ +13.8%
流動負債	- -	19,125 -	18,104 ↓ -5.3%	17,135 ↓ -5.4%	17,843 ↑ +4.1%	17,305 ↓ -3.0%	14,777 ↓ -14.6%	15,032 ↑ +1.7%	16,322 ↑ +8.6%	16,498 ↑ +1.1%	18,105 ↑ +9.7%	16,357 ↓ -9.7%	15,952 ↓ -2.5%
固定負債
長期借入金	- -	2,648 -	2,600 ↓ -1.8%	2,507 ↓ -3.6%	2,913 ↑ +16.2%	3,476 ↑ +19.3%	3,141 ↓ -9.6%	3,969 ↑ +26.4%	3,824 ↓ -3.7%	2,631 ↓ -31.2%	2,881 ↑ +9.5%	2,912 ↑ +1.1%	3,195 ↑ +9.7%
リース負債	- -	507 -	402 ↓ -20.7%	341 ↓ -15.2%	278 ↓ -18.5%	211 ↓ -24.1%	158 ↓ -25.1%	153 ↓ -3.2%	118 ↓ -22.9%	99 ↓ -16.1%	94 ↓ -5.1%	124 ↑ +31.9%	104 ↓ -16.1%
繰延税金負債	- -	- -	- -	- -	- -	588 -	112 ↓ -81.0%	905 ↑ +708.0%	865 ↓ -4.4%	806 ↓ -6.8%	1,517 ↑ +88.2%	1,336 ↓ -11.9%	2,052 ↑ +53.6%
退職給付に係る負債	- -	785 -	1,407 ↑ +79.2%	1,075 ↓ -23.6%	633 ↓ -41.1%	533 ↓ -15.8%	771 ↑ +44.7%	83 ↓ -89.2%	81 ↓ -2.4%	82 ↑ +1.2%	98 ↑ +19.5%	96 ↓ -2.0%	98 ↑ +2.1%
その他	- -	209 -	182 ↓ -12.9%	164 ↓ -9.9%	165 ↑ +0.6%	186 ↑ +12.7%	169 ↓ -9.1%	179 ↑ +5.9%	183 ↑ +2.2%	188 ↑ +2.7%	370 ↑ +96.8%	173 ↓ -53.2%	162 ↓ -6.4%
固定負債	- -	5,581 -	5,549 ↓ -0.6%	5,396 ↓ -2.8%	5,173 ↓ -4.1%	5,224 ↑ +1.0%	4,580 ↓ -12.3%	5,533 ↑ +20.8%	5,296 ↓ -4.3%	4,033 ↓ -23.8%	4,962 ↑ +23.0%	4,643 ↓ -6.4%	5,613 ↑ +20.9%
負債	- -	24,707 -	23,654 ↓ -4.3%	22,532 ↓ -4.7%	23,017 ↑ +2.2%	22,530 ↓ -2.1%	19,358 ↓ -14.1%	20,566 ↑ +6.2%	21,619 ↑ +5.1%	20,531 ↓ -5.0%	23,067 ↑ +12.4%	21,000 ↓ -9.0%	21,566 ↑ +2.7%
純資産の部
株主資本
資本金	- -	3,246 -	3,246 0.0%	3,246 0.0%	3,246 0.0%	3,246 0.0%	3,246 0.0%	3,246 0.0%	3,246 0.0%	3,246 0.0%	3,246 0.0%	3,246 0.0%	3,246 0.0%
資本剰余金	- -	2,511 -	2,511 0.0%	2,511 0.0%	2,526 ↑ +0.6%	2,526 0.0%	2,526 0.0%	2,526 0.0%	2,526 0.0%	2,526 0.0%	2,537 ↑ +0.4%	2,537 0.0%	2,537 0.0%
利益剰余金	- -	14,230 -	14,333 ↑ +0.7%	15,186 ↑ +6.0%	16,182 ↑ +6.6%	16,979 ↑ +4.9%	18,294 ↑ +7.7%	18,675 ↑ +2.1%	19,193 ↑ +2.8%	20,524 ↑ +6.9%	21,090 ↑ +2.8%	21,952 ↑ +4.1%	23,152 ↑ +5.5%
自己株式	- -	-54 -	-56 ↓ -3.7%	-57 ↓ -1.8%	-59 ↓ -3.5%	-59 0.0%	-260 ↓ -340.7%	-262 ↓ -0.8%	-262 0.0%	-263 ↓ -0.4%	-168 ↑ +36.1%	-387 ↓ -130.4%	-942 ↓ -143.4%
株主資本	- -	19,933 -	20,034 ↑ +0.5%	20,886 ↑ +4.3%	21,896 ↑ +4.8%	22,692 ↑ +3.6%	23,806 ↑ +4.9%	24,186 ↑ +1.6%	24,703 ↑ +2.1%	26,033 ↑ +5.4%	26,705 ↑ +2.6%	27,348 ↑ +2.4%	27,993 ↑ +2.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,179 -	844 ↓ -28.4%	1,506 ↑ +78.4%	1,656 ↑ +10.0%	746 ↓ -55.0%	363 ↓ -51.3%	687 ↑ +89.3%	481 ↓ -30.0%	512 ↑ +6.4%	1,219 ↑ +138.1%	981 ↓ -19.5%	1,829 ↑ +86.4%
為替換算調整勘定	- -	29 -	49 ↑ +69.0%	-3 ↓ -106.1%	10 ↑ +433.3%	-26 ↓ -360.0%	44 ↑ +269.2%	-107 ↓ -343.2%	50 ↑ +146.7%	463 ↑ +826.0%	623 ↑ +34.6%	924 ↑ +48.3%	971 ↑ +5.1%
退職給付に係る調整累計額	- -	252 -	-424 ↓ -268.3%	-361 ↑ +14.9%	-220 ↑ +39.1%	-261 ↓ -18.6%	-463 ↓ -77.4%	296 ↑ +163.9%	307 ↑ +3.7%	85 ↓ -72.3%	658 ↑ +674.1%	376 ↓ -42.9%	1,098 ↑ +192.0%
評価・換算差額等	- -	1,460 -	464 ↓ -68.2%	1,140 ↑ +145.7%	1,443 ↑ +26.6%	457 ↓ -68.3%	-54 ↓ -111.8%	876 ↑ +1722.2%	839 ↓ -4.2%	1,060 ↑ +26.3%	2,501 ↑ +135.9%	2,282 ↓ -8.8%	3,899 ↑ +70.9%
非支配株主持分	- -	180 -	82 ↓ -54.4%	115 ↑ +40.2%	133 ↑ +15.7%	142 ↑ +6.8%	149 ↑ +4.9%	154 ↑ +3.4%	147 ↓ -4.5%	171 ↑ +16.3%	191 ↑ +11.7%	200 ↑ +4.7%	213 ↑ +6.5%
純資産	20,149 -	21,574 ↑ +7.1%	20,580 ↓ -4.6%	22,142 ↑ +7.6%	23,472 ↑ +6.0%	24,125 ↑ +2.8%	23,901 ↓ -0.9%	25,216 ↑ +5.5%	25,690 ↑ +1.9%	27,265 ↑ +6.1%	29,398 ↑ +7.8%	29,831 ↑ +1.5%	32,106 ↑ +7.6%
負債純資産	- -	46,281 -	44,235 ↓ -4.4%	44,674 ↑ +1.0%	46,490 ↑ +4.1%	45,822 ↓ -1.4%	43,259 ↓ -5.6%	45,783 ↑ +5.8%	47,309 ↑ +3.3%	47,797 ↑ +1.0%	52,466 ↑ +9.8%	50,832 ↓ -3.1%	53,673 ↑ +5.6%

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

1,303

1,728

↑ +32.6%

1,700

↓ -1.6%

1,711

↑ +0.6%

1,870

↑ +9.3%

1,577

↓ -15.7%

3,163

↑ +100.6%

3,624

↑ +14.6%

3,375

↓ -6.9%

3,736

↑ +10.7%

3,697

↓ -1.0%

4,231

↑ +14.4%

受取手形

2,230

1,667

↓ -25.2%

1,305

↓ -21.7%

1,044

↓ -20.0%

683

↓ -34.6%

249

↓ -63.5%

電子記録債権

3,147

3,658

↑ +16.2%

4,530

↑ +23.8%

5,885

↑ +29.9%

4,721

↓ -19.8%

5,161

↑ +9.3%

売掛金

8,968

9,441

↑ +5.3%

9,798

↑ +3.8%

10,210

↑ +4.2%

10,379

↑ +1.7%

10,829

↑ +4.3%

商品及び製品

4,278

4,097

↓ -4.2%

3,581

↓ -12.6%

3,780

↑ +5.6%

4,357

↑ +15.3%

4,248

↓ -2.5%

4,056

↓ -4.5%

4,440

↑ +9.5%

4,789

↑ +7.9%

5,151

↑ +7.6%

4,945

↓ -4.0%

5,129

↑ +3.7%

仕掛品

1,245

1,477

↑ +18.6%

1,501

↑ +1.6%

1,521

↑ +1.3%

1,710

↑ +12.4%

1,743

↑ +1.9%

1,611

↓ -7.6%

1,808

↑ +12.2%

2,090

↑ +15.6%

2,038

↓ -2.5%

1,892

↓ -7.2%

2,093

↑ +10.6%

原材料及び貯蔵品

1,742

1,618

↓ -7.1%

1,860

↑ +15.0%

1,902

↑ +2.3%

2,051

↑ +7.8%

2,208

↑ +7.7%

2,161

↓ -2.1%

2,526

↑ +16.9%

2,614

↑ +3.5%

2,673

↑ +2.3%

2,703

↑ +1.1%

3,043

↑ +12.6%

その他

395

166

↓ -58.0%

204

↑ +22.9%

255

↑ +25.0%

264

↑ +3.5%

305

↑ +15.5%

343

↑ +12.5%

357

↑ +4.1%

405

↑ +13.4%

382

↓ -5.7%

711

↑ +86.1%

428

↓ -39.8%

貸倒引当金

-44

-56

↓ -27.3%

-50

↑ +10.7%

-33

↑ +34.0%

-23

↑ +30.3%

-28

↓ -21.7%

-27

↑ +3.6%

-9

↑ +66.7%

-10

↓ -11.1%

-11

↓ -10.0%

-6

↑ +45.5%

-7

↓ -16.7%

流動資産

26,273

25,837

↓ -1.7%

25,279

↓ -2.2%

26,623

↑ +5.3%

27,077

↑ +1.7%

24,903

↓ -8.0%

25,655

↑ +3.0%

27,516

↑ +7.3%

28,899

↑ +5.0%

31,111

↑ +7.7%

29,729

↓ -4.4%

31,159

↑ +4.8%

固定資産

有形固定資産

建物及び構築物

15,373

15,628

↑ +1.7%

15,906

↑ +1.8%

16,148

↑ +1.5%

16,306

↑ +1.0%

14,719

↓ -9.7%

17,328

↑ +17.7%

17,684

↑ +2.1%

17,786

↑ +0.6%

18,040

↑ +1.4%

18,462

↑ +2.3%

18,462

0.0%

減価償却累計額及び減損損失累計額

-8,731

-9,021

↓ -3.3%

-9,442

↓ -4.7%

-9,845

↓ -4.3%

-10,270

↓ -4.3%

-9,856

↑ +4.0%

-10,730

↓ -8.9%

-11,191

↓ -4.3%

-12,209

↓ -9.1%

-12,524

↓ -2.6%

-12,915

↓ -3.1%

-13,099

↓ -1.4%

建物及び構築物（純額）

6,641

6,606

↓ -0.5%

6,464

↓ -2.1%

6,302

↓ -2.5%

6,035

↓ -4.2%

4,863

↓ -19.4%

6,597

↑ +35.7%

6,492

↓ -1.6%

5,577

↓ -14.1%

5,515

↓ -1.1%

5,546

↑ +0.6%

5,363

↓ -3.3%

機械装置及び運搬具

20,440

20,356

↓ -0.4%

20,481

↑ +0.6%

20,703

↑ +1.1%

21,170

↑ +2.3%

21,764

↑ +2.8%

22,593

↑ +3.8%

23,128

↑ +2.4%

23,439

↑ +1.3%

23,665

↑ +1.0%

24,337

↑ +2.8%

25,225

↑ +3.6%

減価償却累計額及び減損損失累計額

-18,314

-18,598

↓ -1.6%

-18,708

↓ -0.6%

-18,750

↓ -0.2%

-18,986

↓ -1.3%

-19,305

↓ -1.7%

-19,700

↓ -2.0%

-20,087

↓ -2.0%

-20,847

↓ -3.8%

-20,699

↑ +0.7%

-20,820

↓ -0.6%

-21,842

↓ -4.9%

機械装置及び運搬具（純額）

2,125

1,757

↓ -17.3%

1,772

↑ +0.9%

1,953

↑ +10.2%

2,183

↑ +11.8%

2,459

↑ +12.6%

2,892

↑ +17.6%

3,041

↑ +5.2%

2,592

↓ -14.8%

2,965

↑ +14.4%

3,517

↑ +18.6%

3,382

↓ -3.8%

工具、器具及び備品

1,813

1,833

↑ +1.1%

1,902

↑ +3.8%

2,047

↑ +7.6%

2,118

↑ +3.5%

2,283

↑ +7.8%

2,336

↑ +2.3%

2,460

↑ +5.3%

2,563

↑ +4.2%

2,723

↑ +6.2%

2,823

↑ +3.7%

2,877

↑ +1.9%

減価償却累計額及び減損損失累計額

-2,024

-2,228

↓ -10.1%

-2,322

↓ -4.2%

-2,398

↓ -3.3%

-2,502

↓ -4.3%

工具、器具及び備品（純額）

103

↑ +10.8%

171

↑ +66.0%

396

↑ +131.6%

361

↓ -8.8%

421

↑ +16.6%

410

↓ -2.6%

435

↑ +6.1%

334

↓ -23.2%

401

↑ +20.1%

425

↑ +6.0%

374

↓ -12.0%

土地

3,497

3,600

↑ +2.9%

3,597

↓ -0.1%

3,603

↑ +0.2%

3,602

↓ -0.0%

3,081

↓ -14.5%

3,623

↑ +17.6%

3,622

↓ -0.0%

2,736

↓ -24.5%

2,761

↑ +0.9%

2,776

↑ +0.5%

2,630

↓ -5.3%

リース資産

1,401

1,489

↑ +6.3%

1,238

↓ -16.9%

1,130

↓ -8.7%

1,094

↓ -3.2%

1,025

↓ -6.3%

977

↓ -4.7%

862

↓ -11.8%

780

↓ -9.5%

724

↓ -7.2%

718

↓ -0.8%

664

↓ -7.5%

減価償却累計額及び減損損失累計額

-682

-666

↑ +2.3%

-606

↑ +9.0%

-559

↑ +7.8%

-522

↑ +6.6%

リース資産（純額）

683

629

↓ -7.9%

469

↓ -25.4%

394

↓ -16.0%

322

↓ -18.3%

244

↓ -24.2%

222

↓ -9.0%

180

↓ -18.9%

113

↓ -37.2%

118

↑ +4.4%

159

↑ +34.7%

141

↓ -11.3%

建設仮勘定

↓ -86.7%

132

↑ +1220.0%

↓ -64.4%

296

↑ +529.8%

971

↑ +228.0%

257

↓ -73.5%

286

↑ +11.3%

693

↑ +142.3%

436

↓ -37.1%

490

↑ +12.4%

504

↑ +2.9%

有形固定資産

13,117

12,708

↓ -3.1%

12,608

↓ -0.8%

12,697

↑ +0.7%

12,802

↑ +0.8%

12,042

↓ -5.9%

14,003

↑ +16.3%

14,060

↑ +0.4%

12,048

↓ -14.3%

12,198

↑ +1.2%

12,915

↑ +5.9%

12,397

↓ -4.0%

無形固定資産

その他

161

↑ +71.3%

291

↑ +80.7%

534

↑ +83.5%

625

↑ +17.0%

664

↑ +6.2%

632

↓ -4.8%

580

↓ -8.2%

536

↓ -7.6%

745

↑ +39.0%

801

↑ +7.5%

679

↓ -15.2%

無形固定資産

112

182

↑ +62.5%

309

↑ +69.8%

544

↑ +76.1%

628

↑ +15.4%

664

↑ +5.7%

632

↓ -4.8%

580

↓ -8.2%

536

↓ -7.6%

745

↑ +39.0%

801

↑ +7.5%

679

↓ -15.2%

投資その他の資産

投資有価証券

6,194

5,018

↓ -19.0%

5,974

↑ +19.1%

6,175

↑ +3.4%

4,799

↓ -22.3%

4,221

↓ -12.0%

4,404

↑ +4.3%

4,065

↓ -7.7%

4,071

↑ +0.1%

4,986

↑ +22.5%

4,486

↓ -10.0%

5,413

↑ +20.7%

繰延税金資産

171

↓ -64.3%

↓ -23.0%

↓ -53.2%

↑ +22.7%

↓ -14.8%

↑ +100.0%

↑ +26.1%

退職給付に係る資産

211

574

↑ +172.0%

662

↑ +15.3%

1,829

↑ +176.3%

1,962

↑ +7.3%

3,605

↑ +83.7%

その他

453

356

↓ -21.4%

315

↓ -11.5%

323

↑ +2.5%

402

↑ +24.5%

1,423

↑ +254.0%

884

↓ -37.9%

539

↓ -39.0%

1,601

↑ +197.0%

1,622

↑ +1.3%

936

↓ -42.3%

403

↓ -56.9%

貸倒引当金

-95

-97

↓ -2.1%

-61

↑ +37.1%

-58

↑ +4.9%

-60

↓ -3.4%

-57

↑ +5.0%

-55

↑ +3.5%

-48

↑ +12.7%

-51

↓ -6.3%

-51

0.0%

-46

↑ +9.8%

-43

↑ +6.5%

投資その他の資産

6,778

5,507

↓ -18.8%

6,477

↑ +17.6%

6,625

↑ +2.3%

5,313

↓ -19.8%

5,649

↑ +6.3%

5,492

↓ -2.8%

5,153

↓ -6.2%

6,312

↑ +22.5%

8,410

↑ +33.2%

7,385

↓ -12.2%

9,436

↑ +27.8%

固定資産

20,008

18,398

↓ -8.0%

19,395

↑ +5.4%

19,867

↑ +2.4%

18,745

↓ -5.6%

18,355

↓ -2.1%

20,128

↑ +9.7%

19,793

↓ -1.7%

18,897

↓ -4.5%

21,354

↑ +13.0%

21,102

↓ -1.2%

22,514

↑ +6.7%

資産

46,281

44,235

↓ -4.4%

44,674

↑ +1.0%

46,490

↑ +4.1%

45,822

↓ -1.4%

43,259

↓ -5.6%

45,783

↑ +5.8%

47,309

↑ +3.3%

47,797

↑ +1.0%

52,466

↑ +9.8%

50,832

↓ -3.1%

53,673

↑ +5.6%

負債の部

流動負債

支払手形及び買掛金

11,249

10,440

↓ -7.2%

9,951

↓ -4.7%

11,520

↑ +15.8%

11,554

↑ +0.3%

8,667

↓ -25.0%

8,395

↓ -3.1%

9,051

↑ +7.8%

9,713

↑ +7.3%

11,128

↑ +14.6%

9,800

↓ -11.9%

10,051

↑ +2.6%

短期借入金

4,650

4,080

↓ -12.3%

3,150

↓ -22.8%

2,160

↓ -31.4%

2,050

↓ -5.1%

2,390

↑ +16.6%

3,116

↑ +30.4%

3,620

↑ +16.2%

3,560

↓ -1.7%

3,430

↓ -3.7%

2,500

↓ -27.1%

1,400

↓ -44.0%

１年内返済予定の長期借入金

1,298

1,334

↑ +2.8%

1,341

↑ +0.5%

1,409

↑ +5.1%

1,457

↑ +3.4%

1,420

↓ -2.5%

1,555

↑ +9.5%

1,549

↓ -0.4%

1,192

↓ -23.0%

1,065

↓ -10.7%

1,319

↑ +23.8%

1,456

↑ +10.4%

リース負債

233

288

↑ +23.6%

184

↓ -36.1%

160

↓ -13.0%

142

↓ -11.3%

110

↓ -22.5%

↓ -15.5%

↓ -11.8%

↓ -14.6%

↓ -12.9%

↑ +8.2%

↓ -9.1%

未払法人税等

206

↑ +6766.7%

282

↑ +36.9%

295

↑ +4.6%

168

↓ -43.1%

280

↑ +66.7%

↓ -89.6%

132

↑ +355.2%

↓ -84.1%

167

↑ +695.2%

386

↑ +131.1%

575

↑ +49.0%

賞与引当金

409

438

↑ +7.1%

466

↑ +6.4%

481

↑ +3.2%

453

↓ -5.8%

430

↓ -5.1%

437

↑ +1.6%

454

↑ +3.9%

404

↓ -11.0%

434

↑ +7.4%

448

↑ +3.2%

469

↑ +4.7%

役員賞与引当金

↑ +85.7%

↑ +73.1%

未払消費税等

166

175

↑ +5.4%

192

↑ +9.7%

130

↓ -32.3%

↓ -28.5%

297

↑ +219.4%

↓ -95.6%

106

↑ +715.4%

↓ -17.0%

170

↑ +93.2%

224

↑ +31.8%

148

↓ -33.9%

未払費用

796

784

↓ -1.5%

867

↑ +10.6%

977

↑ +12.7%

900

↓ -7.9%

807

↓ -10.3%

822

↑ +1.9%

862

↑ +4.9%

1,000

↑ +16.0%

979

↓ -2.1%

918

↓ -6.2%

987

↑ +7.5%

その他

319

357

↑ +11.9%

698

↑ +95.5%

708

↑ +1.4%

485

↓ -31.5%

373

↓ -23.1%

569

↑ +52.5%

462

↓ -18.8%

448

↓ -3.0%

654

↑ +46.0%

666

↑ +1.8%

758

↑ +13.8%

流動負債

19,125

18,104

↓ -5.3%

17,135

↓ -5.4%

17,843

↑ +4.1%

17,305

↓ -3.0%

14,777

↓ -14.6%

15,032

↑ +1.7%

16,322

↑ +8.6%

16,498

↑ +1.1%

18,105

↑ +9.7%

16,357

↓ -9.7%

15,952

↓ -2.5%

固定負債

長期借入金

2,648

2,600

↓ -1.8%

2,507

↓ -3.6%

2,913

↑ +16.2%

3,476

↑ +19.3%

3,141

↓ -9.6%

3,969

↑ +26.4%

3,824

↓ -3.7%

2,631

↓ -31.2%

2,881

↑ +9.5%

2,912

↑ +1.1%

3,195

↑ +9.7%

リース負債

507

402

↓ -20.7%

341

↓ -15.2%

278

↓ -18.5%

211

↓ -24.1%

158

↓ -25.1%

153

↓ -3.2%

118

↓ -22.9%

↓ -16.1%

↓ -5.1%

124

↑ +31.9%

104

↓ -16.1%

繰延税金負債

588

112

↓ -81.0%

905

↑ +708.0%

865

↓ -4.4%

806

↓ -6.8%

1,517

↑ +88.2%

1,336

↓ -11.9%

2,052

↑ +53.6%

退職給付に係る負債

785

1,407

↑ +79.2%

1,075

↓ -23.6%

633

↓ -41.1%

533

↓ -15.8%

771

↑ +44.7%

↓ -89.2%

↓ -2.4%

↑ +1.2%

↑ +19.5%

↓ -2.0%

↑ +2.1%

その他

209

182

↓ -12.9%

164

↓ -9.9%

165

↑ +0.6%

186

↑ +12.7%

169

↓ -9.1%

179

↑ +5.9%

183

↑ +2.2%

188

↑ +2.7%

370

↑ +96.8%

173

↓ -53.2%

162

↓ -6.4%

固定負債

5,581

5,549

↓ -0.6%

5,396

↓ -2.8%

5,173

↓ -4.1%

5,224

↑ +1.0%

4,580

↓ -12.3%

5,533

↑ +20.8%

5,296

↓ -4.3%

4,033

↓ -23.8%

4,962

↑ +23.0%

4,643

↓ -6.4%

5,613

↑ +20.9%

負債

24,707

23,654

↓ -4.3%

22,532

↓ -4.7%

23,017

↑ +2.2%

22,530

↓ -2.1%

19,358

↓ -14.1%

20,566

↑ +6.2%

21,619

↑ +5.1%

20,531

↓ -5.0%

23,067

↑ +12.4%

21,000

↓ -9.0%

21,566

↑ +2.7%

純資産の部

株主資本

資本金

3,246

0.0%

3,246

0.0%

3,246

0.0%

3,246

0.0%

3,246

0.0%

3,246

0.0%

3,246

0.0%

3,246

0.0%

3,246

0.0%

3,246

0.0%

3,246

0.0%

資本剰余金

2,511

0.0%

2,511

0.0%

2,526

↑ +0.6%

2,526

0.0%

2,526

0.0%

2,526

0.0%

2,526

0.0%

2,526

0.0%

2,537

↑ +0.4%

2,537

0.0%

2,537

0.0%

利益剰余金

14,230

14,333

↑ +0.7%

15,186

↑ +6.0%

16,182

↑ +6.6%

16,979

↑ +4.9%

18,294

↑ +7.7%

18,675

↑ +2.1%

19,193

↑ +2.8%

20,524

↑ +6.9%

21,090

↑ +2.8%

21,952

↑ +4.1%

23,152

↑ +5.5%

自己株式

-54

-56

↓ -3.7%

-57

↓ -1.8%

-59

↓ -3.5%

-59

0.0%

-260

↓ -340.7%

-262

↓ -0.8%

-262

0.0%

-263

↓ -0.4%

-168

↑ +36.1%

-387

↓ -130.4%

-942

↓ -143.4%

株主資本

19,933

20,034

↑ +0.5%

20,886

↑ +4.3%

21,896

↑ +4.8%

22,692

↑ +3.6%

23,806

↑ +4.9%

24,186

↑ +1.6%

24,703

↑ +2.1%

26,033

↑ +5.4%

26,705

↑ +2.6%

27,348

↑ +2.4%

27,993

↑ +2.4%

評価・換算差額等

その他有価証券評価差額金

1,179

844

↓ -28.4%

1,506

↑ +78.4%

1,656

↑ +10.0%

746

↓ -55.0%

363

↓ -51.3%

687

↑ +89.3%

481

↓ -30.0%

512

↑ +6.4%

1,219

↑ +138.1%

981

↓ -19.5%

1,829

↑ +86.4%

為替換算調整勘定

↑ +69.0%

-3

↓ -106.1%

↑ +433.3%

-26

↓ -360.0%

↑ +269.2%

-107

↓ -343.2%

↑ +146.7%

463

↑ +826.0%

623

↑ +34.6%

924

↑ +48.3%

971

↑ +5.1%

退職給付に係る調整累計額

252

-424

↓ -268.3%

-361

↑ +14.9%

-220

↑ +39.1%

-261

↓ -18.6%

-463

↓ -77.4%

296

↑ +163.9%

307

↑ +3.7%

↓ -72.3%

658

↑ +674.1%

376

↓ -42.9%

1,098

↑ +192.0%

評価・換算差額等

1,460

464

↓ -68.2%

1,140

↑ +145.7%

1,443

↑ +26.6%

457

↓ -68.3%

-54

↓ -111.8%

876

↑ +1722.2%

839

↓ -4.2%

1,060

↑ +26.3%

2,501

↑ +135.9%

2,282

↓ -8.8%

3,899

↑ +70.9%

非支配株主持分

180

↓ -54.4%

115

↑ +40.2%

133

↑ +15.7%

142

↑ +6.8%

149

↑ +4.9%

154

↑ +3.4%

147

↓ -4.5%

171

↑ +16.3%

191

↑ +11.7%

200

↑ +4.7%

213

↑ +6.5%

純資産

20,149

21,574

↑ +7.1%

20,580

↓ -4.6%

22,142

↑ +7.6%

23,472

↑ +6.0%

24,125

↑ +2.8%

23,901

↓ -0.9%

25,216

↑ +5.5%

25,690

↑ +1.9%

27,265

↑ +6.1%

29,398

↑ +7.8%

29,831

↑ +1.5%

32,106

↑ +7.6%

負債純資産

46,281

44,235

↓ -4.4%

44,674

↑ +1.0%

46,490

↑ +4.1%

45,822

↓ -1.4%

43,259

↓ -5.6%

45,783

↑ +5.8%

47,309

↑ +3.3%

47,797

↑ +1.0%

52,466

↑ +9.8%

50,832

↓ -3.1%

53,673

↑ +5.6%

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（△）	- -	293 -	417 ↑ +42.3%	1,410 ↑ +238.1%	1,717 ↑ +21.8%	1,429 ↓ -16.8%	830 ↓ -41.9%	889 ↑ +7.1%	944 ↑ +6.2%	2,749 ↑ +191.2%	1,139 ↓ -58.6%	1,579 ↑ +38.6%	2,579 ↑ +63.3%
減価償却費	- -	1,523 -	1,499 ↓ -1.6%	1,375 ↓ -8.3%	1,204 ↓ -12.4%	1,302 ↑ +8.1%	1,352 ↑ +3.8%	1,344 ↓ -0.6%	1,491 ↑ +10.9%	1,499 ↑ +0.5%	1,328 ↓ -11.4%	1,483 ↑ +11.7%	1,629 ↑ +9.8%
減損損失	- -	- -	313 -	- -	- -	4 -	- -	- -	- -	1,908 -	- -	- -	799 -
貸倒引当金の増減額（△は減少）	- -	-94 -	10 ↑ +110.6%	-40 ↓ -500.0%	-19 ↑ +52.5%	-7 ↑ +63.2%	1 ↑ +114.3%	-1 ↓ -200.0%	-27 ↓ -2600.0%	4 ↑ +114.8%	1 ↓ -75.0%	-10 ↓ -1100.0%	-2 ↑ +80.0%
退職給付に係る負債の増減額（△は減少）	- -	-312 -	-362 ↓ -16.0%	-241 ↑ +33.4%	-239 ↑ +0.8%	-158 ↑ +33.9%	-53 ↑ +66.5%	123 ↑ +332.1%	-1 ↓ -100.8%	1 ↑ +200.0%	16 ↑ +1500.0%	-2 ↓ -112.5%	2 ↑ +200.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-347 -	-407 ↓ -17.3%	-340 ↑ +16.5%	-544 ↓ -60.0%	-576 ↓ -5.9%
受取利息及び受取配当金	- -	-155 -	-162 ↓ -4.5%	-162 0.0%	-181 ↓ -11.7%	-179 ↑ +1.1%	-168 ↑ +6.1%	-156 ↑ +7.1%	-136 ↑ +12.8%	-163 ↓ -19.9%	-168 ↓ -3.1%	-157 ↑ +6.5%	-227 ↓ -44.6%
支払利息	- -	56 -	49 ↓ -12.5%	36 ↓ -26.5%	33 ↓ -8.3%	32 ↓ -3.0%	34 ↑ +6.3%	35 ↑ +2.9%	33 ↓ -5.7%	35 ↑ +6.1%	29 ↓ -17.1%	39 ↑ +34.5%	57 ↑ +46.2%
有形固定資産除却損	- -	24 -	50 ↑ +108.3%	56 ↑ +12.0%	27 ↓ -51.8%	20 ↓ -25.9%	27 ↑ +35.0%	84 ↑ +211.1%	53 ↓ -36.9%	26 ↓ -50.9%	20 ↓ -23.1%	65 ↑ +225.0%	113 ↑ +73.8%
有形固定資産売却損益（△は益）	- -	0 -	-19 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-35 -	0 ↑ +100.0%	-1 -	- -	-2 -	0 ↑ +100.0%	-542 -
投資有価証券売却損益（△は益）	- -	-152 -	-1 ↑ +99.3%	-1 0.0%	-19 ↓ -1800.0%	-17 ↑ +10.5%	-16 ↑ +5.9%	-171 ↓ -968.8%	-97 ↑ +43.3%	-50 ↑ +48.5%	-277 ↓ -454.0%	-833 ↓ -200.7%	-505 ↑ +39.4%
出資金運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	800 ↑ +875.6%	-19 ↓ -102.4%
災害損失	- -	15 -	8 ↓ -46.7%	- -	- -	- -	- -	- -	- -	- -	99 -	43 ↓ -56.6%	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-185 -	- -
売上債権の増減額（△は増加）	- -	1,119 -	630 ↓ -43.7%	344 ↓ -45.4%	-1,288 ↓ -474.4%	634 ↑ +149.2%	1,999 ↑ +215.3%	800 ↓ -60.0%	-402 ↓ -150.3%	-919 ↓ -128.6%	-1,420 ↓ -54.5%	1,349 ↑ +195.0%	-431 ↓ -131.9%
棚卸資産の増減額（△は増加）	- -	-678 -	97 ↑ +114.3%	247 ↑ +154.6%	-258 ↓ -204.5%	-918 ↓ -255.8%	-71 ↑ +92.3%	446 ↑ +728.2%	-939 ↓ -310.5%	-697 ↑ +25.8%	-357 ↑ +48.8%	347 ↑ +197.2%	-708 ↓ -304.0%
仕入債務の増減額（△は減少）	- -	-879 -	-840 ↑ +4.4%	-485 ↑ +42.3%	1,568 ↑ +423.3%	36 ↓ -97.7%	-2,894 ↓ -8138.9%	-502 ↑ +82.7%	649 ↑ +229.3%	652 ↑ +0.5%	1,408 ↑ +116.0%	-1,335 ↓ -194.8%	244 ↑ +118.3%
その他	- -	-67 -	48 ↑ +171.6%	-23 ↓ -147.9%	101 ↑ +539.1%	-175 ↓ -273.3%	-164 ↑ +6.3%	-324 ↓ -97.6%	301 ↑ +192.9%	125 ↓ -58.5%	262 ↑ +109.6%	-415 ↓ -258.4%	337 ↑ +181.2%
小計	- -	694 -	1,745 ↑ +151.4%	2,515 ↑ +44.1%	2,645 ↑ +5.2%	2,001 ↓ -24.3%	842 ↓ -57.9%	2,349 ↑ +179.0%	1,450 ↓ -38.3%	179 ↓ -87.7%	1,821 ↑ +917.3%	2,221 ↑ +22.0%	2,749 ↑ +23.8%
利息及び配当金の受取額	- -	151 -	167 ↑ +10.6%	167 0.0%	187 ↑ +12.0%	181 ↓ -3.2%	170 ↓ -6.1%	156 ↓ -8.2%	136 ↓ -12.8%	163 ↑ +19.9%	168 ↑ +3.1%	157 ↓ -6.5%	221 ↑ +40.8%
利息の支払額	- -	-55 -	-48 ↑ +12.7%	-34 ↑ +29.2%	-34 0.0%	-32 ↑ +5.9%	-30 ↑ +6.3%	-36 ↓ -20.0%	-35 ↑ +2.8%	-38 ↓ -8.6%	-30 ↑ +21.1%	-40 ↓ -33.3%	-57 ↓ -42.5%
法人税等の支払額	- -	- -	-25 -	-288 ↓ -1052.0%	-427 ↓ -48.3%	-474 ↓ -11.0%	-321 ↑ +32.3%	-526 ↓ -63.9%	-123 ↑ +76.6%	-1,199 ↓ -874.8%	30 ↑ +102.5%	-188 ↓ -726.7%	-538 ↓ -186.2%
災害による保険金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	185 -	- -
災害損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54 -	- -
営業活動によるキャッシュ・フロー	- -	531 -	2,484 ↑ +367.8%	2,359 ↓ -5.0%	2,370 ↑ +0.5%	1,675 ↓ -29.3%	661 ↓ -60.5%	1,942 ↑ +193.8%	1,428 ↓ -26.5%	-893 ↓ -162.5%	1,989 ↑ +322.7%	2,280 ↑ +14.6%	2,375 ↑ +4.2%
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	- -	-80 -	-81 ↓ -1.3%	-31 ↑ +61.7%	-1 ↑ +96.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
定期預金の払戻による収入	- -	80 -	81 ↑ +1.3%	111 ↑ +37.0%	1 ↓ -99.1%	0 ↓ -100.0%	0 0.0%	- -	- -	- -	- -	- -	0 -
有形固定資産の取得による支出	- -	-1,105 -	-1,248 ↓ -12.9%	-865 ↑ +30.7%	-1,237 ↓ -43.0%	-1,526 ↓ -23.4%	-2,012 ↓ -31.8%	-1,808 ↑ +10.1%	-1,554 ↑ +14.0%	-1,225 ↑ +21.2%	-1,261 ↓ -2.9%	-1,943 ↓ -54.1%	-1,944 ↓ -0.1%
有形固定資産の売却による収入	- -	29 -	57 ↑ +96.6%	0 ↓ -100.0%	0 0.0%	1 -	1,573 ↑ +157200.0%	- -	- -	- -	32 -	0 ↓ -100.0%	798 -
無形固定資産の取得による支出	- -	- -	-72 -	-148 ↓ -105.6%	-237 ↓ -60.1%	-132 ↑ +44.3%	-113 ↑ +14.4%	-83 ↑ +26.5%	-64 ↑ +22.9%	-43 ↑ +32.8%	-320 ↓ -644.2%	-211 ↑ +34.1%	-63 ↑ +70.1%
投資有価証券の取得による支出	- -	-175 -	-9 ↑ +94.9%	-9 0.0%	-9 0.0%	-8 ↑ +11.1%	0 ↑ +100.0%	0 0.0%	- -	- -	-50 -	- -	-24 -
投資有価証券の売却による収入	- -	218 -	1 ↓ -99.5%	1 0.0%	44 ↑ +4300.0%	37 ↓ -15.9%	72 ↑ +94.6%	383 ↑ +431.9%	144 ↓ -62.4%	89 ↓ -38.2%	404 ↑ +353.9%	989 ↑ +144.8%	853 ↓ -13.8%
出資金の清算分配金による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	601 -
その他	- -	-145 -	96 ↑ +166.2%	75 ↓ -21.9%	-18 ↓ -124.0%	4 ↑ +122.2%	37 ↑ +825.0%	-116 ↓ -413.5%	7 ↑ +106.0%	-27 ↓ -485.7%	-112 ↓ -314.8%	-14 ↑ +87.5%	-123 ↓ -778.6%
投資活動によるキャッシュ・フロー	- -	-1,179 -	-1,125 ↑ +4.6%	-865 ↑ +23.1%	-1,457 ↓ -68.4%	-1,623 ↓ -11.4%	-442 ↑ +72.8%	-1,668 ↓ -277.4%	-1,040 ↑ +37.6%	2,461 ↑ +336.6%	-1,281 ↓ -152.1%	-1,178 ↑ +8.0%	98 ↑ +108.3%
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）	- -	760 -	-570 ↓ -175.0%	-930 ↓ -63.2%	-990 ↓ -6.5%	-110 ↑ +88.9%	340 ↑ +409.1%	726 ↑ +113.5%	503 ↓ -30.7%	-60 ↓ -111.9%	-130 ↓ -116.7%	-930 ↓ -615.4%	-1,100 ↓ -18.3%
長期借入れによる収入	- -	1,370 -	1,300 ↓ -5.1%	1,350 ↑ +3.8%	1,820 ↑ +34.8%	2,020 ↑ +11.0%	1,150 ↓ -43.1%	2,370 ↑ +106.1%	1,430 ↓ -39.7%	- -	1,370 -	1,350 ↓ -1.5%	1,750 ↑ +29.6%
長期借入金の返済による支出	- -	-1,434 -	-1,312 ↑ +8.5%	-1,435 ↓ -9.4%	-1,345 ↑ +6.3%	-1,409 ↓ -4.8%	-1,522 ↓ -8.0%	-1,446 ↑ +5.0%	-1,581 ↓ -9.3%	-1,549 ↑ +2.0%	-1,247 ↑ +19.5%	-1,065 ↑ +14.6%	-1,329 ↓ -24.8%
ファイナンス・リース債務の返済による支出	- -	-222 -	-253 ↓ -14.0%	-252 ↑ +0.4%	-195 ↑ +22.6%	-171 ↑ +12.3%	-151 ↑ +11.7%	-119 ↑ +21.2%	-102 ↑ +14.3%	-89 ↑ +12.7%	-76 ↑ +14.6%	-72 ↑ +5.3%	-72 0.0%
配当金の支払額	- -	-162 -	-163 ↓ -0.6%	-161 ↑ +1.2%	-162 ↓ -0.6%	-216 ↓ -33.3%	-215 ↑ +0.5%	-209 ↑ +2.8%	-209 0.0%	-314 ↓ -50.2%	-314 0.0%	-317 ↓ -1.0%	-665 ↓ -109.8%
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	-201 -	-1 ↑ +99.5%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-218 -	-554 ↓ -154.1%
財務活動によるキャッシュ・フロー	- -	308 -	-1,002 ↓ -425.3%	-1,430 ↓ -42.7%	-897 ↑ +37.3%	112 ↑ +112.5%	-621 ↓ -654.5%	1,319 ↑ +312.4%	39 ↓ -97.0%	-2,014 ↓ -5264.1%	-398 ↑ +80.2%	-1,254 ↓ -215.1%	-1,972 ↓ -57.3%
現金及び現金同等物に係る換算差額	- -	18 -	-6 ↓ -133.3%	-11 ↓ -83.3%	-3 ↑ +72.7%	-5 ↓ -66.7%	-1 ↑ +80.0%	-10 ↓ -900.0%	33 ↑ +430.0%	198 ↑ +500.0%	51 ↓ -74.2%	113 ↑ +121.6%	32 ↓ -71.7%
現金及び現金同等物の増減額（△は減少）	- -	-320 -	350 ↑ +209.4%	51 ↓ -85.4%	11 ↓ -78.4%	158 ↑ +1336.4%	-404 ↓ -355.7%	1,583 ↑ +491.8%	460 ↓ -70.9%	-248 ↓ -153.9%	360 ↑ +245.2%	-39 ↓ -110.8%	533 ↑ +1466.7%
現金及び現金同等物の残高	1,544 -	1,223 ↓ -20.8%	1,647 ↑ +34.7%	1,699 ↑ +3.2%	1,710 ↑ +0.6%	1,869 ↑ +9.3%	1,576 ↓ -15.7%	3,161 ↑ +100.6%	3,622 ↑ +14.6%	3,374 ↓ -6.8%	3,734 ↑ +10.7%	3,695 ↓ -1.0%	4,229 ↑ +14.5%

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（△）

293

417

↑ +42.3%

1,410

↑ +238.1%

1,717

↑ +21.8%

1,429

↓ -16.8%

830

↓ -41.9%

889

↑ +7.1%

944

↑ +6.2%

2,749

↑ +191.2%

1,139

↓ -58.6%

1,579

↑ +38.6%

2,579

↑ +63.3%

減価償却費

1,523

1,499

↓ -1.6%

1,375

↓ -8.3%

1,204

↓ -12.4%

1,302

↑ +8.1%

1,352

↑ +3.8%

1,344

↓ -0.6%

1,491

↑ +10.9%

1,499

↑ +0.5%

1,328

↓ -11.4%

1,483

↑ +11.7%

1,629

↑ +9.8%

減損損失

313

1,908

799

貸倒引当金の増減額（△は減少）

-94

↑ +110.6%

-40

↓ -500.0%

-19

↑ +52.5%

-7

↑ +63.2%

↑ +114.3%

-1

↓ -200.0%

-27

↓ -2600.0%

↑ +114.8%

↓ -75.0%

-10

↓ -1100.0%

-2

↑ +80.0%

退職給付に係る負債の増減額（△は減少）

-312

-362

↓ -16.0%

-241

↑ +33.4%

-239

↑ +0.8%

-158

↑ +33.9%

-53

↑ +66.5%

123

↑ +332.1%

-1

↓ -100.8%

↑ +200.0%

↑ +1500.0%

-2

↓ -112.5%

↑ +200.0%

退職給付に係る資産の増減額（△は増加）

-347

-407

↓ -17.3%

-340

↑ +16.5%

-544

↓ -60.0%

-576

↓ -5.9%

受取利息及び受取配当金

-155

-162

↓ -4.5%

-162

0.0%

-181

↓ -11.7%

-179

↑ +1.1%

-168

↑ +6.1%

-156

↑ +7.1%

-136

↑ +12.8%

-163

↓ -19.9%

-168

↓ -3.1%

-157

↑ +6.5%

-227

↓ -44.6%

支払利息

↓ -12.5%

↓ -26.5%

↓ -8.3%

↓ -3.0%

↑ +6.3%

↑ +2.9%

↓ -5.7%

↑ +6.1%

↓ -17.1%

↑ +34.5%

↑ +46.2%

有形固定資産除却損

↑ +108.3%

↑ +12.0%

↓ -51.8%

↓ -25.9%

↑ +35.0%

↑ +211.1%

↓ -36.9%

↓ -50.9%

↓ -23.1%

↑ +225.0%

113

↑ +73.8%

有形固定資産売却損益（△は益）

-19

↑ +100.0%

0.0%

-35

↑ +100.0%

-1

-2

↑ +100.0%

-542

投資有価証券売却損益（△は益）

-152

-1

↑ +99.3%

-1

0.0%

-19

↓ -1800.0%

-17

↑ +10.5%

-16

↑ +5.9%

-171

↓ -968.8%

-97

↑ +43.3%

-50

↑ +48.5%

-277

↓ -454.0%

-833

↓ -200.7%

-505

↑ +39.4%

出資金運用損益（△は益）

800

↑ +875.6%

-19

↓ -102.4%

災害損失

↓ -46.7%

↓ -56.6%

受取保険金

-185

売上債権の増減額（△は増加）

1,119

630

↓ -43.7%

344

↓ -45.4%

-1,288

↓ -474.4%

634

↑ +149.2%

1,999

↑ +215.3%

800

↓ -60.0%

-402

↓ -150.3%

-919

↓ -128.6%

-1,420

↓ -54.5%

1,349

↑ +195.0%

-431

↓ -131.9%

棚卸資産の増減額（△は増加）

-678

↑ +114.3%

247

↑ +154.6%

-258

↓ -204.5%

-918

↓ -255.8%

-71

↑ +92.3%

446

↑ +728.2%

-939

↓ -310.5%

-697

↑ +25.8%

-357

↑ +48.8%

347

↑ +197.2%

-708

↓ -304.0%

仕入債務の増減額（△は減少）

-879

-840

↑ +4.4%

-485

↑ +42.3%

1,568

↑ +423.3%

↓ -97.7%

-2,894

↓ -8138.9%

-502

↑ +82.7%

649

↑ +229.3%

652

↑ +0.5%

1,408

↑ +116.0%

-1,335

↓ -194.8%

244

↑ +118.3%

その他

-67

↑ +171.6%

-23

↓ -147.9%

101

↑ +539.1%

-175

↓ -273.3%

-164

↑ +6.3%

-324

↓ -97.6%

301

↑ +192.9%

125

↓ -58.5%

262

↑ +109.6%

-415

↓ -258.4%

337

↑ +181.2%

小計

694

1,745

↑ +151.4%

2,515

↑ +44.1%

2,645

↑ +5.2%

2,001

↓ -24.3%

842

↓ -57.9%

2,349

↑ +179.0%

1,450

↓ -38.3%

179

↓ -87.7%

1,821

↑ +917.3%

2,221

↑ +22.0%

2,749

↑ +23.8%

利息及び配当金の受取額

151

167

↑ +10.6%

167

0.0%

187

↑ +12.0%

181

↓ -3.2%

170

↓ -6.1%

156

↓ -8.2%

136

↓ -12.8%

163

↑ +19.9%

168

↑ +3.1%

157

↓ -6.5%

221

↑ +40.8%

利息の支払額

-55

-48

↑ +12.7%

-34

↑ +29.2%

-34

0.0%

-32

↑ +5.9%

-30

↑ +6.3%

-36

↓ -20.0%

-35

↑ +2.8%

-38

↓ -8.6%

-30

↑ +21.1%

-40

↓ -33.3%

-57

↓ -42.5%

法人税等の支払額

-25

-288

↓ -1052.0%

-427

↓ -48.3%

-474

↓ -11.0%

-321

↑ +32.3%

-526

↓ -63.9%

-123

↑ +76.6%

-1,199

↓ -874.8%

↑ +102.5%

-188

↓ -726.7%

-538

↓ -186.2%

災害による保険金収入

185

災害損失の支払額

-54

営業活動によるキャッシュ・フロー

531

2,484

↑ +367.8%

2,359

↓ -5.0%

2,370

↑ +0.5%

1,675

↓ -29.3%

661

↓ -60.5%

1,942

↑ +193.8%

1,428

↓ -26.5%

-893

↓ -162.5%

1,989

↑ +322.7%

2,280

↑ +14.6%

2,375

↑ +4.2%

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

-80

-81

↓ -1.3%

-31

↑ +61.7%

-1

↑ +96.8%

↑ +100.0%

0.0%

定期預金の払戻による収入

↑ +1.3%

111

↑ +37.0%

↓ -99.1%

↓ -100.0%

0.0%

有形固定資産の取得による支出

-1,105

-1,248

↓ -12.9%

-865

↑ +30.7%

-1,237

↓ -43.0%

-1,526

↓ -23.4%

-2,012

↓ -31.8%

-1,808

↑ +10.1%

-1,554

↑ +14.0%

-1,225

↑ +21.2%

-1,261

↓ -2.9%

-1,943

↓ -54.1%

-1,944

↓ -0.1%

有形固定資産の売却による収入

↑ +96.6%

↓ -100.0%

0.0%

1,573

↑ +157200.0%

↓ -100.0%

798

無形固定資産の取得による支出

-72

-148

↓ -105.6%

-237

↓ -60.1%

-132

↑ +44.3%

-113

↑ +14.4%

-83

↑ +26.5%

-64

↑ +22.9%

-43

↑ +32.8%

-320

↓ -644.2%

-211

↑ +34.1%

-63

↑ +70.1%

投資有価証券の取得による支出

-175

-9

↑ +94.9%

-9

0.0%

-9

0.0%

-8

↑ +11.1%

↑ +100.0%

0.0%

-50

-24

投資有価証券の売却による収入

218

↓ -99.5%

0.0%

↑ +4300.0%

↓ -15.9%

↑ +94.6%

383

↑ +431.9%

144

↓ -62.4%

↓ -38.2%

404

↑ +353.9%

989

↑ +144.8%

853

↓ -13.8%

出資金の清算分配金による収入

601

その他

-145

↑ +166.2%

↓ -21.9%

-18

↓ -124.0%

↑ +122.2%

↑ +825.0%

-116

↓ -413.5%

↑ +106.0%

-27

↓ -485.7%

-112

↓ -314.8%

-14

↑ +87.5%

-123

↓ -778.6%

投資活動によるキャッシュ・フロー

-1,179

-1,125

↑ +4.6%

-865

↑ +23.1%

-1,457

↓ -68.4%

-1,623

↓ -11.4%

-442

↑ +72.8%

-1,668

↓ -277.4%

-1,040

↑ +37.6%

2,461

↑ +336.6%

-1,281

↓ -152.1%

-1,178

↑ +8.0%

↑ +108.3%

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）

760

-570

↓ -175.0%

-930

↓ -63.2%

-990

↓ -6.5%

-110

↑ +88.9%

340

↑ +409.1%

726

↑ +113.5%

503

↓ -30.7%

-60

↓ -111.9%

-130

↓ -116.7%

-930

↓ -615.4%

-1,100

↓ -18.3%

長期借入れによる収入

1,370

1,300

↓ -5.1%

1,350

↑ +3.8%

1,820

↑ +34.8%

2,020

↑ +11.0%

1,150

↓ -43.1%

2,370

↑ +106.1%

1,430

↓ -39.7%

1,370

1,350

↓ -1.5%

1,750

↑ +29.6%

長期借入金の返済による支出

-1,434

-1,312

↑ +8.5%

-1,435

↓ -9.4%

-1,345

↑ +6.3%

-1,409

↓ -4.8%

-1,522

↓ -8.0%

-1,446

↑ +5.0%

-1,581

↓ -9.3%

-1,549

↑ +2.0%

-1,247

↑ +19.5%

-1,065

↑ +14.6%

-1,329

↓ -24.8%

ファイナンス・リース債務の返済による支出

-222

-253

↓ -14.0%

-252

↑ +0.4%

-195

↑ +22.6%

-171

↑ +12.3%

-151

↑ +11.7%

-119

↑ +21.2%

-102

↑ +14.3%

-89

↑ +12.7%

-76

↑ +14.6%

-72

↑ +5.3%

-72

0.0%

配当金の支払額

-162

-163

↓ -0.6%

-161

↑ +1.2%

-162

↓ -0.6%

-216

↓ -33.3%

-215

↑ +0.5%

-209

↑ +2.8%

-209

0.0%

-314

↓ -50.2%

-314

0.0%

-317

↓ -1.0%

-665

↓ -109.8%

自己株式の取得による支出

-201

-1

↑ +99.5%

↑ +100.0%

-1

↑ +100.0%

-218

-554

↓ -154.1%

財務活動によるキャッシュ・フロー

308

-1,002

↓ -425.3%

-1,430

↓ -42.7%

-897

↑ +37.3%

112

↑ +112.5%

-621

↓ -654.5%

1,319

↑ +312.4%

↓ -97.0%

-2,014

↓ -5264.1%

-398

↑ +80.2%

-1,254

↓ -215.1%

-1,972

↓ -57.3%

現金及び現金同等物に係る換算差額

-6

↓ -133.3%

-11

↓ -83.3%

-3

↑ +72.7%

-5

↓ -66.7%

-1

↑ +80.0%

-10

↓ -900.0%

↑ +430.0%

198

↑ +500.0%

↓ -74.2%

113

↑ +121.6%

↓ -71.7%

現金及び現金同等物の増減額（△は減少）

-320

350

↑ +209.4%

↓ -85.4%

↓ -78.4%

158

↑ +1336.4%

-404

↓ -355.7%

1,583

↑ +491.8%

460

↓ -70.9%

-248

↓ -153.9%

360

↑ +245.2%

-39

↓ -110.8%

533

↑ +1466.7%

現金及び現金同等物の残高

1,544

1,223

↓ -20.8%

1,647

↑ +34.7%

1,699

↑ +3.2%

1,710

↑ +0.6%

1,869

↑ +9.3%

1,576

↓ -15.7%

3,161

↑ +100.6%

3,622

↑ +14.6%

3,374

↓ -6.8%

3,734

↑ +10.7%

3,695

↓ -1.0%

4,229

↑ +14.5%

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