5142
アキレス
5142アキレス

化学

プライム市場|TOPIX Small|3月決算

https://achilles.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

アキレス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）

5142
アキレス
5142アキレス

化学

プライム市場|TOPIX Small|3月決算

https://achilles.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	89,056 -	88,344 ↓ -0.8%	86,937 ↓ -1.6%	87,910 ↑ +1.1%	85,705 ↓ -2.5%	80,225 ↓ -6.4%	73,617 ↓ -8.2%	75,953 ↑ +3.2%	82,917 ↑ +9.2%	78,607 ↓ -5.2%	79,093 ↑ +0.6%	81,802 ↑ +3.4%
売上原価	72,775 -	70,943 ↓ -2.5%	68,743 ↓ -3.1%	69,595 ↑ +1.2%	68,420 ↓ -1.7%	63,525 ↓ -7.2%	57,615 ↓ -9.3%	60,293 ↑ +4.6%	68,066 ↑ +12.9%	64,423 ↓ -5.4%	64,609 ↑ +0.3%	64,110 ↓ -0.8%
売上総利益又は売上総損失（△）	16,281 -	17,400 ↑ +6.9%	18,193 ↑ +4.6%	18,315 ↑ +0.7%	17,284 ↓ -5.6%	16,699 ↓ -3.4%	16,001 ↓ -4.2%	15,660 ↓ -2.1%	14,850 ↓ -5.2%	14,184 ↓ -4.5%	14,484 ↑ +2.1%	17,692 ↑ +22.1%
販売費及び一般管理費
運送費及び保管費	5,132 -	5,295 ↑ +3.2%	5,348 ↑ +1.0%	5,596 ↑ +4.6%	6,094 ↑ +8.9%	5,792 ↓ -5.0%	5,620 ↓ -3.0%	6,063 ↑ +7.9%	6,336 ↑ +4.5%	5,764 ↓ -9.0%	5,834 ↑ +1.2%	5,520 ↓ -5.4%
広告宣伝費及び販売促進費	1,201 -	1,168 ↓ -2.7%	1,069 ↓ -8.5%	1,073 ↑ +0.4%	1,053 ↓ -1.9%	927 ↓ -12.0%	805 ↓ -13.2%	645 ↓ -19.9%	740 ↑ +14.7%	725 ↓ -2.0%	645 ↓ -11.0%	633 ↓ -1.9%
貸倒引当金繰入額	-17 -	11 ↑ +164.7%	142 ↑ +1190.9%	-36 ↓ -125.4%	-17 ↑ +52.8%	-25 ↓ -47.1%	2 ↑ +108.0%	30 ↑ +1400.0%	-15 ↓ -150.0%	19 ↑ +226.7%	-9 ↓ -147.4%	79 ↑ +977.8%
給料手当及び福利費	5,669 -	5,919 ↑ +4.4%	5,790 ↓ -2.2%	5,697 ↓ -1.6%	5,537 ↓ -2.8%	5,451 ↓ -1.6%	5,398 ↓ -1.0%	5,443 ↑ +0.8%	5,460 ↑ +0.3%	5,344 ↓ -2.1%	5,552 ↑ +3.9%	5,641 ↑ +1.6%
退職給付費用	281 -	216 ↓ -23.1%	417 ↑ +93.1%	633 ↑ +51.8%	254 ↓ -59.9%	112 ↓ -55.9%	168 ↑ +50.0%	20 ↓ -88.1%	10 ↓ -50.0%	35 ↑ +250.0%	-110 ↓ -414.3%	-20 ↑ +81.8%
旅費交通費及び通信費	700 -	701 ↑ +0.1%	678 ↓ -3.3%	669 ↓ -1.3%	627 ↓ -6.3%	581 ↓ -7.3%	309 ↓ -46.8%	327 ↑ +5.8%	427 ↑ +30.6%	492 ↑ +15.2%	474 ↓ -3.7%	464 ↓ -2.1%
減価償却費	230 -	226 ↓ -1.7%	199 ↓ -11.9%	233 ↑ +17.1%	246 ↑ +5.6%	153 ↓ -37.8%	143 ↓ -6.5%	203 ↑ +42.0%	433 ↑ +113.3%	554 ↑ +27.9%	291 ↓ -47.5%	169 ↓ -41.9%
その他	2,168 -	1,994 ↓ -8.0%	2,011 ↑ +0.9%	2,103 ↑ +4.6%	2,085 ↓ -0.9%	2,102 ↑ +0.8%	1,981 ↓ -5.8%	2,069 ↑ +4.4%	2,170 ↑ +4.9%	2,206 ↑ +1.7%	2,242 ↑ +1.6%	2,232 ↓ -0.4%
販売費及び一般管理費	15,367 -	15,534 ↑ +1.1%	15,658 ↑ +0.8%	15,971 ↑ +2.0%	15,882 ↓ -0.6%	15,097 ↓ -4.9%	14,431 ↓ -4.4%	14,804 ↑ +2.6%	15,563 ↑ +5.1%	15,143 ↓ -2.7%	14,920 ↓ -1.5%	14,719 ↓ -1.3%
営業利益又は営業損失（△）	913 -	1,865 ↑ +104.3%	2,535 ↑ +35.9%	2,343 ↓ -7.6%	1,402 ↓ -40.2%	1,602 ↑ +14.3%	1,569 ↓ -2.1%	855 ↓ -45.5%	-713 ↓ -183.4%	-958 ↓ -34.4%	-436 ↑ +54.5%	2,972 ↑ +781.7%
営業外収益
受取利息	12 -	12 0.0%	5 ↓ -58.3%	5 0.0%	6 ↑ +20.0%	15 ↑ +150.0%	18 ↑ +20.0%	27 ↑ +50.0%	19 ↓ -29.6%	23 ↑ +21.1%	38 ↑ +65.2%	18 ↓ -52.6%
受取配当金	63 -	55 ↓ -12.7%	82 ↑ +49.1%	64 ↓ -22.0%	67 ↑ +4.7%	59 ↓ -11.9%	50 ↓ -15.3%	45 ↓ -10.0%	41 ↓ -8.9%	41 0.0%	51 ↑ +24.4%	148 ↑ +190.2%
持分法による投資利益	144 -	142 ↓ -1.4%	201 ↑ +41.5%	247 ↑ +22.9%	262 ↑ +6.1%	200 ↓ -23.7%	184 ↓ -8.0%	182 ↓ -1.1%	150 ↓ -17.6%	208 ↑ +38.7%	209 ↑ +0.5%	181 ↓ -13.4%
為替差益	163 -	- -	1 -	- -	31 -	- -	39 -	294 ↑ +653.8%	163 ↓ -44.6%	382 ↑ +134.4%	- -	693 -
不動産賃貸料	79 -	74 ↓ -6.3%	70 ↓ -5.4%	63 ↓ -10.0%	79 ↑ +25.4%	83 ↑ +5.1%	95 ↑ +14.5%	91 ↓ -4.2%	91 0.0%	76 ↓ -16.5%	46 ↓ -39.5%	43 ↓ -6.5%
その他	250 -	233 ↓ -6.8%	210 ↓ -9.9%	207 ↓ -1.4%	265 ↑ +28.0%	213 ↓ -19.6%	278 ↑ +30.5%	224 ↓ -19.4%	256 ↑ +14.3%	227 ↓ -11.3%	192 ↓ -15.4%	140 ↓ -27.1%
営業外収益	713 -	699 ↓ -2.0%	571 ↓ -18.3%	587 ↑ +2.8%	712 ↑ +21.3%	572 ↓ -19.7%	667 ↑ +16.6%	866 ↑ +29.8%	723 ↓ -16.5%	960 ↑ +32.8%	537 ↓ -44.1%	1,226 ↑ +128.3%
営業外費用
支払利息	70 -	60 ↓ -14.3%	35 ↓ -41.7%	34 ↓ -2.9%	34 0.0%	39 ↑ +14.7%	34 ↓ -12.8%	32 ↓ -5.9%	47 ↑ +46.9%	67 ↑ +42.6%	129 ↑ +92.5%	154 ↑ +19.4%
為替差損	- -	38 -	- -	44 -	- -	15 -	- -	- -	- -	- -	81 -	- -
支払補償費	- -	12 -	16 ↑ +33.3%	26 ↑ +62.5%	28 ↑ +7.7%	34 ↑ +21.4%	78 ↑ +129.4%	45 ↓ -42.3%	25 ↓ -44.4%	40 ↑ +60.0%	33 ↓ -17.5%	8 ↓ -75.8%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -
その他	76 -	58 ↓ -23.7%	49 ↓ -15.5%	56 ↑ +14.3%	48 ↓ -14.3%	36 ↓ -25.0%	43 ↑ +19.4%	49 ↑ +14.0%	55 ↑ +12.2%	65 ↑ +18.2%	78 ↑ +20.0%	37 ↓ -52.6%
営業外費用	146 -	170 ↑ +16.4%	102 ↓ -40.0%	162 ↑ +58.8%	110 ↓ -32.1%	126 ↑ +14.5%	156 ↑ +23.8%	127 ↓ -18.6%	127 0.0%	173 ↑ +36.2%	321 ↑ +85.5%	279 ↓ -13.1%
経常利益又は経常損失（△）	1,480 -	2,394 ↑ +61.8%	3,004 ↑ +25.5%	2,769 ↓ -7.8%	2,004 ↓ -27.6%	2,048 ↑ +2.2%	2,080 ↑ +1.6%	1,595 ↓ -23.3%	-117 ↓ -107.3%	-171 ↓ -46.2%	-220 ↓ -28.7%	3,919 ↑ +1881.4%
特別利益
固定資産売却益	138 -	2,038 ↑ +1376.8%	513 ↓ -74.8%	495 ↓ -3.5%	32 ↓ -93.5%	37 ↑ +15.6%	19 ↓ -48.6%	640 ↑ +3268.4%	6 ↓ -99.1%	487 ↑ +8016.7%	2,308 ↑ +373.9%	14 ↓ -99.4%
投資有価証券売却益	452 -	0 ↓ -100.0%	- -	44 -	108 ↑ +145.5%	53 ↓ -50.9%	- -	206 -	231 ↑ +12.1%	40 ↓ -82.7%	217 ↑ +442.5%	- -
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,958 -	- -
特別利益	726 -	2,039 ↑ +180.9%	591 ↓ -71.0%	610 ↑ +3.2%	156 ↓ -74.4%	658 ↑ +321.8%	2,200 ↑ +234.3%	927 ↓ -57.9%	323 ↓ -65.2%	528 ↑ +63.5%	4,485 ↑ +749.4%	14 ↓ -99.7%
特別損失
減損損失	263 -	129 ↓ -51.0%	182 ↑ +41.1%	99 ↓ -45.6%	1,214 ↑ +1126.3%	- -	- -	- -	1,312 -	4,973 ↑ +279.0%	3,256 ↓ -34.5%	905 ↓ -72.2%
固定資産除却損	143 -	91 ↓ -36.4%	314 ↑ +245.1%	178 ↓ -43.3%	136 ↓ -23.6%	112 ↓ -17.6%	132 ↑ +17.9%	159 ↑ +20.5%	136 ↓ -14.5%	91 ↓ -33.1%	51 ↓ -44.0%	79 ↑ +54.9%
投資有価証券評価損	- -	- -	- -	- -	- -	3 -	- -	100 -	- -	- -	1 -	1 0.0%
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174 -	- -
特別損失	415 -	380 ↓ -8.4%	675 ↑ +77.6%	460 ↓ -31.9%	1,355 ↑ +194.6%	116 ↓ -91.4%	132 ↑ +13.8%	292 ↑ +121.2%	1,449 ↑ +396.2%	5,065 ↑ +249.6%	3,483 ↓ -31.2%	986 ↓ -71.7%
税引前当期純利益又は税引前当期純損失（△）	1,790 -	4,053 ↑ +126.4%	2,920 ↓ -28.0%	2,919 ↓ -0.0%	804 ↓ -72.5%	2,590 ↑ +222.1%	4,148 ↑ +60.2%	2,229 ↓ -46.3%	-1,243 ↓ -155.8%	-4,708 ↓ -278.8%	780 ↑ +116.6%	2,948 ↑ +277.9%
法人税、住民税及び事業税	525 -	564 ↑ +7.4%	990 ↑ +75.5%	785 ↓ -20.7%	441 ↓ -43.8%	366 ↓ -17.0%	651 ↑ +77.9%	598 ↓ -8.1%	334 ↓ -44.1%	408 ↑ +22.2%	465 ↑ +14.0%	1,012 ↑ +117.6%
法人税等調整額	-22 -	945 ↑ +4395.5%	-44 ↓ -104.7%	-150 ↓ -240.9%	25 ↑ +116.7%	328 ↑ +1212.0%	280 ↓ -14.6%	105 ↓ -62.5%	-373 ↓ -455.2%	3,093 ↑ +929.2%	-112 ↓ -103.6%	-180 ↓ -60.7%
法人税等	503 -	1,510 ↑ +200.2%	945 ↓ -37.4%	634 ↓ -32.9%	466 ↓ -26.5%	695 ↑ +49.1%	932 ↑ +34.1%	704 ↓ -24.5%	-38 ↓ -105.4%	3,502 ↑ +9315.8%	353 ↓ -89.9%	831 ↑ +135.4%
当期純利益又は当期純損失（△）	1,287 -	2,543 ↑ +97.6%	1,974 ↓ -22.4%	2,284 ↑ +15.7%	338 ↓ -85.2%	1,895 ↑ +460.7%	3,215 ↑ +69.7%	1,525 ↓ -52.6%	-1,204 ↓ -179.0%	-8,210 ↓ -581.9%	427 ↑ +105.2%	2,116 ↑ +395.6%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,287 -	2,543 ↑ +97.6%	1,974 ↓ -22.4%	2,284 ↑ +15.7%	338 ↓ -85.2%	1,895 ↑ +460.7%	3,215 ↑ +69.7%	1,525 ↓ -52.6%	-1,204 ↓ -179.0%	-8,210 ↓ -581.9%	427 ↑ +105.2%	2,116 ↑ +395.6%

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

89,056

88,344

↓ -0.8%

86,937

↓ -1.6%

87,910

↑ +1.1%

85,705

↓ -2.5%

80,225

↓ -6.4%

73,617

↓ -8.2%

75,953

↑ +3.2%

82,917

↑ +9.2%

78,607

↓ -5.2%

79,093

↑ +0.6%

81,802

↑ +3.4%

売上原価

72,775

70,943

↓ -2.5%

68,743

↓ -3.1%

69,595

↑ +1.2%

68,420

↓ -1.7%

63,525

↓ -7.2%

57,615

↓ -9.3%

60,293

↑ +4.6%

68,066

↑ +12.9%

64,423

↓ -5.4%

64,609

↑ +0.3%

64,110

↓ -0.8%

売上総利益又は売上総損失（△）

16,281

17,400

↑ +6.9%

18,193

↑ +4.6%

18,315

↑ +0.7%

17,284

↓ -5.6%

16,699

↓ -3.4%

16,001

↓ -4.2%

15,660

↓ -2.1%

14,850

↓ -5.2%

14,184

↓ -4.5%

14,484

↑ +2.1%

17,692

↑ +22.1%

販売費及び一般管理費

運送費及び保管費

5,132

5,295

↑ +3.2%

5,348

↑ +1.0%

5,596

↑ +4.6%

6,094

↑ +8.9%

5,792

↓ -5.0%

5,620

↓ -3.0%

6,063

↑ +7.9%

6,336

↑ +4.5%

5,764

↓ -9.0%

5,834

↑ +1.2%

5,520

↓ -5.4%

広告宣伝費及び販売促進費

1,201

1,168

↓ -2.7%

1,069

↓ -8.5%

1,073

↑ +0.4%

1,053

↓ -1.9%

927

↓ -12.0%

805

↓ -13.2%

645

↓ -19.9%

740

↑ +14.7%

725

↓ -2.0%

645

↓ -11.0%

633

↓ -1.9%

貸倒引当金繰入額

-17

↑ +164.7%

142

↑ +1190.9%

-36

↓ -125.4%

-17

↑ +52.8%

-25

↓ -47.1%

↑ +108.0%

↑ +1400.0%

-15

↓ -150.0%

↑ +226.7%

-9

↓ -147.4%

↑ +977.8%

給料手当及び福利費

5,669

5,919

↑ +4.4%

5,790

↓ -2.2%

5,697

↓ -1.6%

5,537

↓ -2.8%

5,451

↓ -1.6%

5,398

↓ -1.0%

5,443

↑ +0.8%

5,460

↑ +0.3%

5,344

↓ -2.1%

5,552

↑ +3.9%

5,641

↑ +1.6%

退職給付費用

281

216

↓ -23.1%

417

↑ +93.1%

633

↑ +51.8%

254

↓ -59.9%

112

↓ -55.9%

168

↑ +50.0%

↓ -88.1%

↓ -50.0%

↑ +250.0%

-110

↓ -414.3%

-20

↑ +81.8%

旅費交通費及び通信費

700

701

↑ +0.1%

678

↓ -3.3%

669

↓ -1.3%

627

↓ -6.3%

581

↓ -7.3%

309

↓ -46.8%

327

↑ +5.8%

427

↑ +30.6%

492

↑ +15.2%

474

↓ -3.7%

464

↓ -2.1%

減価償却費

230

226

↓ -1.7%

199

↓ -11.9%

233

↑ +17.1%

246

↑ +5.6%

153

↓ -37.8%

143

↓ -6.5%

203

↑ +42.0%

433

↑ +113.3%

554

↑ +27.9%

291

↓ -47.5%

169

↓ -41.9%

その他

2,168

1,994

↓ -8.0%

2,011

↑ +0.9%

2,103

↑ +4.6%

2,085

↓ -0.9%

2,102

↑ +0.8%

1,981

↓ -5.8%

2,069

↑ +4.4%

2,170

↑ +4.9%

2,206

↑ +1.7%

2,242

↑ +1.6%

2,232

↓ -0.4%

販売費及び一般管理費

15,367

15,534

↑ +1.1%

15,658

↑ +0.8%

15,971

↑ +2.0%

15,882

↓ -0.6%

15,097

↓ -4.9%

14,431

↓ -4.4%

14,804

↑ +2.6%

15,563

↑ +5.1%

15,143

↓ -2.7%

14,920

↓ -1.5%

14,719

↓ -1.3%

営業利益又は営業損失（△）

913

1,865

↑ +104.3%

2,535

↑ +35.9%

2,343

↓ -7.6%

1,402

↓ -40.2%

1,602

↑ +14.3%

1,569

↓ -2.1%

855

↓ -45.5%

-713

↓ -183.4%

-958

↓ -34.4%

-436

↑ +54.5%

2,972

↑ +781.7%

営業外収益

受取利息

0.0%

↓ -58.3%

0.0%

↑ +20.0%

↑ +150.0%

↑ +20.0%

↑ +50.0%

↓ -29.6%

↑ +21.1%

↑ +65.2%

↓ -52.6%

受取配当金

↓ -12.7%

↑ +49.1%

↓ -22.0%

↑ +4.7%

↓ -11.9%

↓ -15.3%

↓ -10.0%

↓ -8.9%

0.0%

↑ +24.4%

148

↑ +190.2%

持分法による投資利益

144

142

↓ -1.4%

201

↑ +41.5%

247

↑ +22.9%

262

↑ +6.1%

200

↓ -23.7%

184

↓ -8.0%

182

↓ -1.1%

150

↓ -17.6%

208

↑ +38.7%

209

↑ +0.5%

181

↓ -13.4%

為替差益

163

294

↑ +653.8%

163

↓ -44.6%

382

↑ +134.4%

693

不動産賃貸料

↓ -6.3%

↓ -5.4%

↓ -10.0%

↑ +25.4%

↑ +5.1%

↑ +14.5%

↓ -4.2%

0.0%

↓ -16.5%

↓ -39.5%

↓ -6.5%

その他

250

233

↓ -6.8%

210

↓ -9.9%

207

↓ -1.4%

265

↑ +28.0%

213

↓ -19.6%

278

↑ +30.5%

224

↓ -19.4%

256

↑ +14.3%

227

↓ -11.3%

192

↓ -15.4%

140

↓ -27.1%

営業外収益

713

699

↓ -2.0%

571

↓ -18.3%

587

↑ +2.8%

712

↑ +21.3%

572

↓ -19.7%

667

↑ +16.6%

866

↑ +29.8%

723

↓ -16.5%

960

↑ +32.8%

537

↓ -44.1%

1,226

↑ +128.3%

営業外費用

支払利息

↓ -14.3%

↓ -41.7%

↓ -2.9%

0.0%

↑ +14.7%

↓ -12.8%

↓ -5.9%

↑ +46.9%

↑ +42.6%

129

↑ +92.5%

154

↑ +19.4%

為替差損

支払補償費

↑ +33.3%

↑ +62.5%

↑ +7.7%

↑ +21.4%

↑ +129.4%

↓ -42.3%

↓ -44.4%

↑ +60.0%

↓ -17.5%

↓ -75.8%

シンジケートローン手数料

その他

↓ -23.7%

↓ -15.5%

↑ +14.3%

↓ -14.3%

↓ -25.0%

↑ +19.4%

↑ +14.0%

↑ +12.2%

↑ +18.2%

↑ +20.0%

↓ -52.6%

営業外費用

146

170

↑ +16.4%

102

↓ -40.0%

162

↑ +58.8%

110

↓ -32.1%

126

↑ +14.5%

156

↑ +23.8%

127

↓ -18.6%

127

0.0%

173

↑ +36.2%

321

↑ +85.5%

279

↓ -13.1%

経常利益又は経常損失（△）

1,480

2,394

↑ +61.8%

3,004

↑ +25.5%

2,769

↓ -7.8%

2,004

↓ -27.6%

2,048

↑ +2.2%

2,080

↑ +1.6%

1,595

↓ -23.3%

-117

↓ -107.3%

-171

↓ -46.2%

-220

↓ -28.7%

3,919

↑ +1881.4%

特別利益

固定資産売却益

138

2,038

↑ +1376.8%

513

↓ -74.8%

495

↓ -3.5%

↓ -93.5%

↑ +15.6%

↓ -48.6%

640

↑ +3268.4%

↓ -99.1%

487

↑ +8016.7%

2,308

↑ +373.9%

↓ -99.4%

投資有価証券売却益

452

↓ -100.0%

108

↑ +145.5%

↓ -50.9%

206

231

↑ +12.1%

↓ -82.7%

217

↑ +442.5%

退職給付信託返還益

1,958

特別利益

726

2,039

↑ +180.9%

591

↓ -71.0%

610

↑ +3.2%

156

↓ -74.4%

658

↑ +321.8%

2,200

↑ +234.3%

927

↓ -57.9%

323

↓ -65.2%

528

↑ +63.5%

4,485

↑ +749.4%

↓ -99.7%

特別損失

減損損失

263

129

↓ -51.0%

182

↑ +41.1%

↓ -45.6%

1,214

↑ +1126.3%

1,312

4,973

↑ +279.0%

3,256

↓ -34.5%

905

↓ -72.2%

固定資産除却損

143

↓ -36.4%

314

↑ +245.1%

178

↓ -43.3%

136

↓ -23.6%

112

↓ -17.6%

132

↑ +17.9%

159

↑ +20.5%

136

↓ -14.5%

↓ -33.1%

↓ -44.0%

↑ +54.9%

投資有価証券評価損

100

0.0%

支払補償金

174

特別損失

415

380

↓ -8.4%

675

↑ +77.6%

460

↓ -31.9%

1,355

↑ +194.6%

116

↓ -91.4%

132

↑ +13.8%

292

↑ +121.2%

1,449

↑ +396.2%

5,065

↑ +249.6%

3,483

↓ -31.2%

986

↓ -71.7%

税引前当期純利益又は税引前当期純損失（△）

1,790

4,053

↑ +126.4%

2,920

↓ -28.0%

2,919

↓ -0.0%

804

↓ -72.5%

2,590

↑ +222.1%

4,148

↑ +60.2%

2,229

↓ -46.3%

-1,243

↓ -155.8%

-4,708

↓ -278.8%

780

↑ +116.6%

2,948

↑ +277.9%

法人税、住民税及び事業税

525

564

↑ +7.4%

990

↑ +75.5%

785

↓ -20.7%

441

↓ -43.8%

366

↓ -17.0%

651

↑ +77.9%

598

↓ -8.1%

334

↓ -44.1%

408

↑ +22.2%

465

↑ +14.0%

1,012

↑ +117.6%

法人税等調整額

-22

945

↑ +4395.5%

-44

↓ -104.7%

-150

↓ -240.9%

↑ +116.7%

328

↑ +1212.0%

280

↓ -14.6%

105

↓ -62.5%

-373

↓ -455.2%

3,093

↑ +929.2%

-112

↓ -103.6%

-180

↓ -60.7%

法人税等

503

1,510

↑ +200.2%

945

↓ -37.4%

634

↓ -32.9%

466

↓ -26.5%

695

↑ +49.1%

932

↑ +34.1%

704

↓ -24.5%

-38

↓ -105.4%

3,502

↑ +9315.8%

353

↓ -89.9%

831

↑ +135.4%

当期純利益又は当期純損失（△）

1,287

2,543

↑ +97.6%

1,974

↓ -22.4%

2,284

↑ +15.7%

338

↓ -85.2%

1,895

↑ +460.7%

3,215

↑ +69.7%

1,525

↓ -52.6%

-1,204

↓ -179.0%

-8,210

↓ -581.9%

427

↑ +105.2%

2,116

↑ +395.6%

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（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,287

2,543

↑ +97.6%

1,974

↓ -22.4%

2,284

↑ +15.7%

338

↓ -85.2%

1,895

↑ +460.7%

3,215

↑ +69.7%

1,525

↓ -52.6%

-1,204

↓ -179.0%

-8,210

↓ -581.9%

427

↑ +105.2%

2,116

↑ +395.6%

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	- -	7,128 -	7,957 ↑ +11.6%	9,951 ↑ +25.1%	8,655 ↓ -13.0%	5,209 ↓ -39.8%	7,012 ↑ +34.6%	8,132 ↑ +16.0%	7,590 ↓ -6.7%	6,887 ↓ -9.3%	6,852 ↓ -0.5%	7,721 ↑ +12.7%	9,748 ↑ +26.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	3,454 -	2,909 ↓ -15.8%	2,427 ↓ -16.6%	1,452 ↓ -40.2%	234 ↓ -83.9%
電子記録債権	- -	153 -	987 ↑ +545.1%	2,625 ↑ +166.0%	3,500 ↑ +33.3%	4,390 ↑ +25.4%	3,279 ↓ -25.3%	3,936 ↑ +20.0%	4,591 ↑ +16.6%	5,884 ↑ +28.2%	6,518 ↑ +10.8%	6,658 ↑ +2.1%	7,685 ↑ +15.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	13,864 -	14,909 ↑ +7.5%	13,457 ↓ -9.7%	13,586 ↑ +1.0%	13,799 ↑ +1.6%
商品及び製品	- -	8,792 -	9,410 ↑ +7.0%	8,518 ↓ -9.5%	8,745 ↑ +2.7%	9,144 ↑ +4.6%	9,044 ↓ -1.1%	8,310 ↓ -8.1%	9,271 ↑ +11.6%	10,913 ↑ +17.7%	9,971 ↓ -8.6%	8,874 ↓ -11.0%	8,953 ↑ +0.9%
仕掛品	- -	1,475 -	1,480 ↑ +0.3%	1,472 ↓ -0.5%	1,427 ↓ -3.1%	1,504 ↑ +5.4%	1,642 ↑ +9.2%	1,790 ↑ +9.0%	1,690 ↓ -5.6%	1,915 ↑ +13.3%	2,085 ↑ +8.9%	1,689 ↓ -19.0%	1,569 ↓ -7.1%
原材料及び貯蔵品	- -	2,053 -	1,801 ↓ -12.3%	1,938 ↑ +7.6%	2,161 ↑ +11.5%	2,068 ↓ -4.3%	2,042 ↓ -1.3%	2,090 ↑ +2.4%	2,530 ↑ +21.1%	3,954 ↑ +56.3%	4,266 ↑ +7.9%	4,040 ↓ -5.3%	3,197 ↓ -20.9%
その他	- -	1,016 -	1,005 ↓ -1.1%	1,196 ↑ +19.0%	1,065 ↓ -11.0%	1,395 ↑ +31.0%	1,201 ↓ -13.9%	1,370 ↑ +14.1%	1,485 ↑ +8.4%	1,841 ↑ +24.0%	1,753 ↓ -4.8%	1,720 ↓ -1.9%	1,558 ↓ -9.4%
貸倒引当金	- -	-47 -	-54 ↓ -14.9%	-86 ↓ -59.3%	-72 ↑ +16.3%	-62 ↑ +13.9%	-17 ↑ +72.6%	-18 ↓ -5.9%	-50 ↓ -177.8%	-34 ↑ +32.0%	-52 ↓ -52.9%	-24 ↑ +53.8%	-101 ↓ -320.8%
流動資産	- -	49,270 -	50,473 ↑ +2.4%	51,361 ↑ +1.8%	48,815 ↓ -5.0%	45,409 ↓ -7.0%	42,991 ↓ -5.3%	43,816 ↑ +1.9%	44,428 ↑ +1.4%	49,181 ↑ +10.7%	47,279 ↓ -3.9%	45,720 ↓ -3.3%	46,645 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	8,251 -	7,734 ↓ -6.3%	7,370 ↓ -4.7%	8,145 ↑ +10.5%	8,154 ↑ +0.1%	8,731 ↑ +7.1%	8,866 ↑ +1.5%	11,536 ↑ +30.1%	11,685 ↑ +1.3%	9,981 ↓ -14.6%	9,042 ↓ -9.4%	8,140 ↓ -10.0%
機械装置及び運搬具（純額）	- -	4,824 -	5,103 ↑ +5.8%	5,150 ↑ +0.9%	5,584 ↑ +8.4%	5,883 ↑ +5.4%	5,887 ↑ +0.1%	5,990 ↑ +1.7%	5,655 ↓ -5.6%	7,092 ↑ +25.4%	5,631 ↓ -20.6%	3,551 ↓ -36.9%	3,352 ↓ -5.6%
土地	- -	5,267 -	4,940 ↓ -6.2%	4,691 ↓ -5.0%	4,284 ↓ -8.7%	4,180 ↓ -2.4%	4,178 ↓ -0.0%	4,174 ↓ -0.1%	4,157 ↓ -0.4%	4,166 ↑ +0.2%	4,168 ↑ +0.0%	4,107 ↓ -1.5%	4,107 0.0%
建設仮勘定	- -	228 -	38 ↓ -83.3%	660 ↑ +1636.8%	856 ↑ +29.7%	462 ↓ -46.0%	908 ↑ +96.5%	2,185 ↑ +140.6%	2,680 ↑ +22.7%	1,799 ↓ -32.9%	913 ↓ -49.2%	2,197 ↑ +140.6%	2,325 ↑ +5.8%
その他（純額）	- -	495 -	576 ↑ +16.4%	542 ↓ -5.9%	596 ↑ +10.0%	659 ↑ +10.6%	652 ↓ -1.1%	1,408 ↑ +116.0%	1,468 ↑ +4.3%	1,427 ↓ -2.8%	1,344 ↓ -5.8%	1,345 ↑ +0.1%	1,344 ↓ -0.1%
有形固定資産	- -	19,067 -	18,393 ↓ -3.5%	18,415 ↑ +0.1%	19,468 ↑ +5.7%	19,341 ↓ -0.7%	20,359 ↑ +5.3%	22,625 ↑ +11.1%	25,499 ↑ +12.7%	26,171 ↑ +2.6%	22,039 ↓ -15.8%	20,244 ↓ -8.1%	19,269 ↓ -4.8%
無形固定資産	- -	672 -	539 ↓ -19.8%	434 ↓ -19.5%	433 ↓ -0.2%	297 ↓ -31.4%	331 ↑ +11.4%	304 ↓ -8.2%	400 ↑ +31.6%	393 ↓ -1.8%	398 ↑ +1.3%	274 ↓ -31.2%	361 ↑ +31.8%
投資その他の資産
投資有価証券	- -	4,093 -	4,093 0.0%	4,023 ↓ -1.7%	4,367 ↑ +8.6%	3,613 ↓ -17.3%	3,168 ↓ -12.3%	3,481 ↑ +9.9%	2,863 ↓ -17.8%	2,599 ↓ -9.2%	3,158 ↑ +21.5%	6,162 ↑ +95.1%	7,844 ↑ +27.3%
退職給付に係る資産	- -	2,073 -	1,780 ↓ -14.1%	3,006 ↑ +68.9%	3,579 ↑ +19.1%	3,193 ↓ -10.8%	2,114 ↓ -33.8%	4,805 ↑ +127.3%	4,908 ↑ +2.1%	5,299 ↑ +8.0%	8,969 ↑ +69.3%	6,370 ↓ -29.0%	8,775 ↑ +37.8%
繰延税金資産	- -	- -	- -	- -	- -	2,364 -	2,446 ↑ +3.5%	1,104 ↓ -54.9%	1,290 ↑ +16.8%	1,757 ↑ +36.2%	110 ↓ -93.7%	135 ↑ +22.7%	138 ↑ +2.2%
その他	- -	755 -	723 ↓ -4.2%	949 ↑ +31.3%	840 ↓ -11.5%	726 ↓ -13.6%	906 ↑ +24.8%	779 ↓ -14.0%	784 ↑ +0.6%	869 ↑ +10.8%	757 ↓ -12.9%	666 ↓ -12.0%	648 ↓ -2.7%
貸倒引当金	- -	-56 -	-54 ↑ +3.6%	-161 ↓ -198.1%	-137 ↑ +14.9%	-54 ↑ +60.6%	-62 ↓ -14.8%	-54 ↑ +12.9%	-51 ↑ +5.6%	-52 ↓ -2.0%	-52 0.0%	-69 ↓ -32.7%	-54 ↑ +21.7%
投資その他の資産	- -	8,966 -	8,601 ↓ -4.1%	9,508 ↑ +10.5%	10,848 ↑ +14.1%	9,843 ↓ -9.3%	8,573 ↓ -12.9%	10,116 ↑ +18.0%	9,795 ↓ -3.2%	10,474 ↑ +6.9%	12,944 ↑ +23.6%	13,266 ↑ +2.5%	17,351 ↑ +30.8%
固定資産	- -	28,706 -	27,534 ↓ -4.1%	28,359 ↑ +3.0%	30,750 ↑ +8.4%	29,482 ↓ -4.1%	29,264 ↓ -0.7%	33,046 ↑ +12.9%	35,694 ↑ +8.0%	37,039 ↑ +3.8%	35,382 ↓ -4.5%	33,784 ↓ -4.5%	36,982 ↑ +9.5%
資産	- -	77,976 -	78,007 ↑ +0.0%	79,720 ↑ +2.2%	79,566 ↓ -0.2%	74,891 ↓ -5.9%	72,255 ↓ -3.5%	76,862 ↑ +6.4%	80,123 ↑ +4.2%	86,220 ↑ +7.6%	82,662 ↓ -4.1%	79,504 ↓ -3.8%	83,628 ↑ +5.2%
負債の部
流動負債
支払手形及び買掛金	- -	14,612 -	14,589 ↓ -0.2%	13,631 ↓ -6.6%	13,172 ↓ -3.4%	12,658 ↓ -3.9%	11,066 ↓ -12.6%	10,553 ↓ -4.6%	12,551 ↑ +18.9%	14,065 ↑ +12.1%	11,731 ↓ -16.6%	10,279 ↓ -12.4%	7,809 ↓ -24.0%
電子記録債務	- -	- -	- -	2,065 -	2,942 ↑ +42.5%	3,017 ↑ +2.5%	2,892 ↓ -4.1%	2,880 ↓ -0.4%	2,902 ↑ +0.8%	3,353 ↑ +15.5%	3,100 ↓ -7.5%	2,538 ↓ -18.1%	1,128 ↓ -55.6%
短期借入金	- -	2,339 -	2,315 ↓ -1.0%	2,233 ↓ -3.5%	2,232 ↓ -0.0%	2,228 ↓ -0.2%	2,221 ↓ -0.3%	2,650 ↑ +19.3%	2,200 ↓ -17.0%	3,600 ↑ +63.6%	4,400 ↑ +22.2%	4,400 0.0%	6,900 ↑ +56.8%
１年内返済予定の長期借入金	- -	3,000 -	- -	- -	- -	- -	3,000 -	- -	- -	- -	- -	5,750 -	- -
未払金	- -	3,521 -	3,876 ↑ +10.1%	2,743 ↓ -29.2%	2,874 ↑ +4.8%	2,379 ↓ -17.2%	2,003 ↓ -15.8%	2,558 ↑ +27.7%	2,387 ↓ -6.7%	2,266 ↓ -5.1%	2,003 ↓ -11.6%	2,013 ↑ +0.5%	2,199 ↑ +9.2%
未払法人税等	- -	224 -	279 ↑ +24.6%	794 ↑ +184.6%	544 ↓ -31.5%	269 ↓ -50.6%	309 ↑ +14.9%	410 ↑ +32.7%	405 ↓ -1.2%	244 ↓ -39.8%	258 ↑ +5.7%	441 ↑ +70.9%	809 ↑ +83.4%
その他	- -	4,490 -	4,430 ↓ -1.3%	4,734 ↑ +6.9%	4,183 ↓ -11.6%	4,123 ↓ -1.4%	4,160 ↑ +0.9%	4,056 ↓ -2.5%	3,926 ↓ -3.2%	3,982 ↑ +1.4%	3,668 ↓ -7.9%	3,738 ↑ +1.9%	3,655 ↓ -2.2%
流動負債	- -	28,188 -	25,489 ↓ -9.6%	26,202 ↑ +2.8%	25,950 ↓ -1.0%	24,676 ↓ -4.9%	25,652 ↑ +4.0%	23,109 ↓ -9.9%	24,406 ↑ +5.6%	27,512 ↑ +12.7%	25,162 ↓ -8.5%	29,161 ↑ +15.9%	22,501 ↓ -22.8%
固定負債
長期借入金	- -	- -	3,000 -	3,000 0.0%	3,000 0.0%	3,000 0.0%	- -	2,550 -	3,000 ↑ +17.6%	7,500 ↑ +150.0%	10,250 ↑ +36.7%	4,500 ↓ -56.1%	10,250 ↑ +127.8%
繰延税金負債	- -	- -	- -	- -	- -	373 -	361 ↓ -3.2%	380 ↑ +5.3%	448 ↑ +17.9%	502 ↑ +12.1%	3,072 ↑ +512.0%	2,429 ↓ -20.9%	3,431 ↑ +41.3%
退職給付に係る負債	- -	5,352 -	5,073 ↓ -5.2%	4,830 ↓ -4.8%	4,713 ↓ -2.4%	4,636 ↓ -1.6%	4,435 ↓ -4.3%	3,933 ↓ -11.3%	4,085 ↑ +3.9%	4,056 ↓ -0.7%	4,177 ↑ +3.0%	3,655 ↓ -12.5%	3,760 ↑ +2.9%
資産除去債務	- -	351 -	356 ↑ +1.4%	365 ↑ +2.5%	371 ↑ +1.6%	381 ↑ +2.7%	392 ↑ +2.9%	394 ↑ +0.5%	370 ↓ -6.1%	369 ↓ -0.3%	371 ↑ +0.5%	370 ↓ -0.3%	372 ↑ +0.5%
ＰＣＢ廃棄物処理引当金	- -	8 -	66 ↑ +725.0%	50 ↓ -24.2%	46 ↓ -8.0%	41 ↓ -10.9%	41 0.0%	40 ↓ -2.4%	39 ↓ -2.5%	38 ↓ -2.6%	22 ↓ -42.1%	22 0.0%	21 ↓ -4.5%
その他	- -	- -	- -	- -	9 -	18 ↑ +100.0%	18 0.0%	68 ↑ +277.8%	44 ↓ -35.3%	34 ↓ -22.7%	55 ↑ +61.8%	29 ↓ -47.3%	8 ↓ -72.4%
固定負債	- -	6,236 -	8,976 ↑ +43.9%	8,680 ↓ -3.3%	8,556 ↓ -1.4%	8,451 ↓ -1.2%	5,249 ↓ -37.9%	7,366 ↑ +40.3%	7,988 ↑ +8.4%	12,502 ↑ +56.5%	17,949 ↑ +43.6%	11,006 ↓ -38.7%	17,843 ↑ +62.1%
負債	- -	34,424 -	34,466 ↑ +0.1%	34,883 ↑ +1.2%	34,506 ↓ -1.1%	33,128 ↓ -4.0%	30,902 ↓ -6.7%	30,476 ↓ -1.4%	32,395 ↑ +6.3%	40,014 ↑ +23.5%	43,112 ↑ +7.7%	40,168 ↓ -6.8%	40,345 ↑ +0.4%
純資産の部
株主資本
資本金	- -	14,640 -	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%
資本剰余金	- -	10,708 -	9,742 ↓ -9.0%	9,742 0.0%	8,238 ↓ -15.4%	6,712 ↓ -18.5%	4,838 ↓ -27.9%	4,838 0.0%	4,838 0.0%	4,097 ↓ -15.3%	4,097 0.0%	3,660 ↓ -10.7%	3,660 0.0%
利益剰余金	- -	16,251 -	18,055 ↑ +11.1%	19,297 ↑ +6.9%	20,700 ↑ +7.3%	20,364 ↓ -1.6%	21,622 ↑ +6.2%	24,209 ↑ +12.0%	24,904 ↑ +2.9%	23,073 ↓ -7.4%	14,258 ↓ -38.2%	13,647 ↓ -4.3%	15,490 ↑ +13.5%
自己株式	- -	-728 -	-81 ↑ +88.9%	-1,153 ↓ -1323.5%	-1,285 ↓ -11.4%	-1,749 ↓ -36.1%	-309 ↑ +82.3%	-311 ↓ -0.6%	-386 ↓ -24.1%	-373 ↑ +3.4%	-1,560 ↓ -318.2%	-1,329 ↑ +14.8%	-1,330 ↓ -0.1%
株主資本	- -	40,872 -	42,357 ↑ +3.6%	42,527 ↑ +0.4%	42,294 ↓ -0.5%	39,967 ↓ -5.5%	40,792 ↑ +2.1%	43,377 ↑ +6.3%	43,997 ↑ +1.4%	41,439 ↓ -5.8%	31,437 ↓ -24.1%	30,618 ↓ -2.6%	32,460 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,050 -	1,056 ↑ +0.6%	1,101 ↑ +4.3%	1,220 ↑ +10.8%	752 ↓ -38.4%	454 ↓ -39.6%	686 ↑ +51.1%	408 ↓ -40.5%	281 ↓ -31.1%	574 ↑ +104.3%	451 ↓ -21.4%	1,604 ↑ +255.7%
繰延ヘッジ損益	- -	92 -	-388 ↓ -521.7%	122 ↑ +131.4%	-106 ↓ -186.9%	49 ↑ +146.2%	54 ↑ +10.2%	87 ↑ +61.1%	5 ↓ -94.3%	-66 ↓ -1420.0%	5 ↑ +107.6%	-15 ↓ -400.0%	0 ↑ +100.0%
為替換算調整勘定	- -	1,102 -	888 ↓ -19.4%	404 ↓ -54.5%	305 ↓ -24.5%	7 ↓ -97.7%	-161 ↓ -2400.0%	-183 ↓ -13.7%	1,087 ↑ +694.0%	2,279 ↑ +109.7%	2,860 ↑ +25.5%	4,566 ↑ +59.7%	4,183 ↓ -8.4%
退職給付に係る調整累計額	- -	434 -	-373 ↓ -185.9%	680 ↑ +282.3%	1,344 ↑ +97.6%	985 ↓ -26.7%	213 ↓ -78.4%	2,418 ↑ +1035.2%	2,229 ↓ -7.8%	2,271 ↑ +1.9%	4,671 ↑ +105.7%	3,715 ↓ -20.5%	5,034 ↑ +35.5%
評価・換算差額等	- -	2,679 -	1,183 ↓ -55.8%	2,309 ↑ +95.2%	2,765 ↑ +19.7%	1,796 ↓ -35.0%	561 ↓ -68.8%	3,009 ↑ +436.4%	3,731 ↑ +24.0%	4,766 ↑ +27.7%	8,112 ↑ +70.2%	8,717 ↑ +7.5%	10,822 ↑ +24.1%
純資産	42,078 -	43,552 ↑ +3.5%	43,541 ↓ -0.0%	44,837 ↑ +3.0%	45,059 ↑ +0.5%	41,763 ↓ -7.3%	41,353 ↓ -1.0%	46,386 ↑ +12.2%	47,728 ↑ +2.9%	46,206 ↓ -3.2%	39,549 ↓ -14.4%	39,336 ↓ -0.5%	43,282 ↑ +10.0%
負債純資産	- -	77,976 -	78,007 ↑ +0.0%	79,720 ↑ +2.2%	79,566 ↓ -0.2%	74,891 ↓ -5.9%	72,255 ↓ -3.5%	76,862 ↑ +6.4%	80,123 ↑ +4.2%	86,220 ↑ +7.6%	82,662 ↓ -4.1%	79,504 ↓ -3.8%	83,628 ↑ +5.2%

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

資産の部

流動資産

現金及び預金

7,128

7,957

↑ +11.6%

9,951

↑ +25.1%

8,655

↓ -13.0%

5,209

↓ -39.8%

7,012

↑ +34.6%

8,132

↑ +16.0%

7,590

↓ -6.7%

6,887

↓ -9.3%

6,852

↓ -0.5%

7,721

↑ +12.7%

9,748

↑ +26.3%

受取手形

3,454

2,909

↓ -15.8%

2,427

↓ -16.6%

1,452

↓ -40.2%

234

↓ -83.9%

電子記録債権

153

987

↑ +545.1%

2,625

↑ +166.0%

3,500

↑ +33.3%

4,390

↑ +25.4%

3,279

↓ -25.3%

3,936

↑ +20.0%

4,591

↑ +16.6%

5,884

↑ +28.2%

6,518

↑ +10.8%

6,658

↑ +2.1%

7,685

↑ +15.4%

売掛金

13,864

14,909

↑ +7.5%

13,457

↓ -9.7%

13,586

↑ +1.0%

13,799

↑ +1.6%

商品及び製品

8,792

9,410

↑ +7.0%

8,518

↓ -9.5%

8,745

↑ +2.7%

9,144

↑ +4.6%

9,044

↓ -1.1%

8,310

↓ -8.1%

9,271

↑ +11.6%

10,913

↑ +17.7%

9,971

↓ -8.6%

8,874

↓ -11.0%

8,953

↑ +0.9%

仕掛品

1,475

1,480

↑ +0.3%

1,472

↓ -0.5%

1,427

↓ -3.1%

1,504

↑ +5.4%

1,642

↑ +9.2%

1,790

↑ +9.0%

1,690

↓ -5.6%

1,915

↑ +13.3%

2,085

↑ +8.9%

1,689

↓ -19.0%

1,569

↓ -7.1%

原材料及び貯蔵品

2,053

1,801

↓ -12.3%

1,938

↑ +7.6%

2,161

↑ +11.5%

2,068

↓ -4.3%

2,042

↓ -1.3%

2,090

↑ +2.4%

2,530

↑ +21.1%

3,954

↑ +56.3%

4,266

↑ +7.9%

4,040

↓ -5.3%

3,197

↓ -20.9%

その他

1,016

1,005

↓ -1.1%

1,196

↑ +19.0%

1,065

↓ -11.0%

1,395

↑ +31.0%

1,201

↓ -13.9%

1,370

↑ +14.1%

1,485

↑ +8.4%

1,841

↑ +24.0%

1,753

↓ -4.8%

1,720

↓ -1.9%

1,558

↓ -9.4%

貸倒引当金

-47

-54

↓ -14.9%

-86

↓ -59.3%

-72

↑ +16.3%

-62

↑ +13.9%

-17

↑ +72.6%

-18

↓ -5.9%

-50

↓ -177.8%

-34

↑ +32.0%

-52

↓ -52.9%

-24

↑ +53.8%

-101

↓ -320.8%

流動資産

49,270

50,473

↑ +2.4%

51,361

↑ +1.8%

48,815

↓ -5.0%

45,409

↓ -7.0%

42,991

↓ -5.3%

43,816

↑ +1.9%

44,428

↑ +1.4%

49,181

↑ +10.7%

47,279

↓ -3.9%

45,720

↓ -3.3%

46,645

↑ +2.0%

固定資産

有形固定資産

建物及び構築物（純額）

8,251

7,734

↓ -6.3%

7,370

↓ -4.7%

8,145

↑ +10.5%

8,154

↑ +0.1%

8,731

↑ +7.1%

8,866

↑ +1.5%

11,536

↑ +30.1%

11,685

↑ +1.3%

9,981

↓ -14.6%

9,042

↓ -9.4%

8,140

↓ -10.0%

機械装置及び運搬具（純額）

4,824

5,103

↑ +5.8%

5,150

↑ +0.9%

5,584

↑ +8.4%

5,883

↑ +5.4%

5,887

↑ +0.1%

5,990

↑ +1.7%

5,655

↓ -5.6%

7,092

↑ +25.4%

5,631

↓ -20.6%

3,551

↓ -36.9%

3,352

↓ -5.6%

土地

5,267

4,940

↓ -6.2%

4,691

↓ -5.0%

4,284

↓ -8.7%

4,180

↓ -2.4%

4,178

↓ -0.0%

4,174

↓ -0.1%

4,157

↓ -0.4%

4,166

↑ +0.2%

4,168

↑ +0.0%

4,107

↓ -1.5%

4,107

0.0%

建設仮勘定

228

↓ -83.3%

660

↑ +1636.8%

856

↑ +29.7%

462

↓ -46.0%

908

↑ +96.5%

2,185

↑ +140.6%

2,680

↑ +22.7%

1,799

↓ -32.9%

913

↓ -49.2%

2,197

↑ +140.6%

2,325

↑ +5.8%

その他（純額）

495

576

↑ +16.4%

542

↓ -5.9%

596

↑ +10.0%

659

↑ +10.6%

652

↓ -1.1%

1,408

↑ +116.0%

1,468

↑ +4.3%

1,427

↓ -2.8%

1,344

↓ -5.8%

1,345

↑ +0.1%

1,344

↓ -0.1%

有形固定資産

19,067

18,393

↓ -3.5%

18,415

↑ +0.1%

19,468

↑ +5.7%

19,341

↓ -0.7%

20,359

↑ +5.3%

22,625

↑ +11.1%

25,499

↑ +12.7%

26,171

↑ +2.6%

22,039

↓ -15.8%

20,244

↓ -8.1%

19,269

↓ -4.8%

無形固定資産

672

539

↓ -19.8%

434

↓ -19.5%

433

↓ -0.2%

297

↓ -31.4%

331

↑ +11.4%

304

↓ -8.2%

400

↑ +31.6%

393

↓ -1.8%

398

↑ +1.3%

274

↓ -31.2%

361

↑ +31.8%

投資その他の資産

投資有価証券

4,093

0.0%

4,023

↓ -1.7%

4,367

↑ +8.6%

3,613

↓ -17.3%

3,168

↓ -12.3%

3,481

↑ +9.9%

2,863

↓ -17.8%

2,599

↓ -9.2%

3,158

↑ +21.5%

6,162

↑ +95.1%

7,844

↑ +27.3%

退職給付に係る資産

2,073

1,780

↓ -14.1%

3,006

↑ +68.9%

3,579

↑ +19.1%

3,193

↓ -10.8%

2,114

↓ -33.8%

4,805

↑ +127.3%

4,908

↑ +2.1%

5,299

↑ +8.0%

8,969

↑ +69.3%

6,370

↓ -29.0%

8,775

↑ +37.8%

繰延税金資産

2,364

2,446

↑ +3.5%

1,104

↓ -54.9%

1,290

↑ +16.8%

1,757

↑ +36.2%

110

↓ -93.7%

135

↑ +22.7%

138

↑ +2.2%

その他

755

723

↓ -4.2%

949

↑ +31.3%

840

↓ -11.5%

726

↓ -13.6%

906

↑ +24.8%

779

↓ -14.0%

784

↑ +0.6%

869

↑ +10.8%

757

↓ -12.9%

666

↓ -12.0%

648

↓ -2.7%

貸倒引当金

-56

-54

↑ +3.6%

-161

↓ -198.1%

-137

↑ +14.9%

-54

↑ +60.6%

-62

↓ -14.8%

-54

↑ +12.9%

-51

↑ +5.6%

-52

↓ -2.0%

-52

0.0%

-69

↓ -32.7%

-54

↑ +21.7%

投資その他の資産

8,966

8,601

↓ -4.1%

9,508

↑ +10.5%

10,848

↑ +14.1%

9,843

↓ -9.3%

8,573

↓ -12.9%

10,116

↑ +18.0%

9,795

↓ -3.2%

10,474

↑ +6.9%

12,944

↑ +23.6%

13,266

↑ +2.5%

17,351

↑ +30.8%

固定資産

28,706

27,534

↓ -4.1%

28,359

↑ +3.0%

30,750

↑ +8.4%

29,482

↓ -4.1%

29,264

↓ -0.7%

33,046

↑ +12.9%

35,694

↑ +8.0%

37,039

↑ +3.8%

35,382

↓ -4.5%

33,784

↓ -4.5%

36,982

↑ +9.5%

資産

77,976

78,007

↑ +0.0%

79,720

↑ +2.2%

79,566

↓ -0.2%

74,891

↓ -5.9%

72,255

↓ -3.5%

76,862

↑ +6.4%

80,123

↑ +4.2%

86,220

↑ +7.6%

82,662

↓ -4.1%

79,504

↓ -3.8%

83,628

↑ +5.2%

負債の部

流動負債

支払手形及び買掛金

14,612

14,589

↓ -0.2%

13,631

↓ -6.6%

13,172

↓ -3.4%

12,658

↓ -3.9%

11,066

↓ -12.6%

10,553

↓ -4.6%

12,551

↑ +18.9%

14,065

↑ +12.1%

11,731

↓ -16.6%

10,279

↓ -12.4%

7,809

↓ -24.0%

電子記録債務

2,065

2,942

↑ +42.5%

3,017

↑ +2.5%

2,892

↓ -4.1%

2,880

↓ -0.4%

2,902

↑ +0.8%

3,353

↑ +15.5%

3,100

↓ -7.5%

2,538

↓ -18.1%

1,128

↓ -55.6%

短期借入金

2,339

2,315

↓ -1.0%

2,233

↓ -3.5%

2,232

↓ -0.0%

2,228

↓ -0.2%

2,221

↓ -0.3%

2,650

↑ +19.3%

2,200

↓ -17.0%

3,600

↑ +63.6%

4,400

↑ +22.2%

4,400

0.0%

6,900

↑ +56.8%

１年内返済予定の長期借入金

3,000

5,750

未払金

3,521

3,876

↑ +10.1%

2,743

↓ -29.2%

2,874

↑ +4.8%

2,379

↓ -17.2%

2,003

↓ -15.8%

2,558

↑ +27.7%

2,387

↓ -6.7%

2,266

↓ -5.1%

2,003

↓ -11.6%

2,013

↑ +0.5%

2,199

↑ +9.2%

未払法人税等

224

279

↑ +24.6%

794

↑ +184.6%

544

↓ -31.5%

269

↓ -50.6%

309

↑ +14.9%

410

↑ +32.7%

405

↓ -1.2%

244

↓ -39.8%

258

↑ +5.7%

441

↑ +70.9%

809

↑ +83.4%

その他

4,490

4,430

↓ -1.3%

4,734

↑ +6.9%

4,183

↓ -11.6%

4,123

↓ -1.4%

4,160

↑ +0.9%

4,056

↓ -2.5%

3,926

↓ -3.2%

3,982

↑ +1.4%

3,668

↓ -7.9%

3,738

↑ +1.9%

3,655

↓ -2.2%

流動負債

28,188

25,489

↓ -9.6%

26,202

↑ +2.8%

25,950

↓ -1.0%

24,676

↓ -4.9%

25,652

↑ +4.0%

23,109

↓ -9.9%

24,406

↑ +5.6%

27,512

↑ +12.7%

25,162

↓ -8.5%

29,161

↑ +15.9%

22,501

↓ -22.8%

固定負債

長期借入金

3,000

0.0%

3,000

0.0%

3,000

0.0%

2,550

3,000

↑ +17.6%

7,500

↑ +150.0%

10,250

↑ +36.7%

4,500

↓ -56.1%

10,250

↑ +127.8%

繰延税金負債

373

361

↓ -3.2%

380

↑ +5.3%

448

↑ +17.9%

502

↑ +12.1%

3,072

↑ +512.0%

2,429

↓ -20.9%

3,431

↑ +41.3%

退職給付に係る負債

5,352

5,073

↓ -5.2%

4,830

↓ -4.8%

4,713

↓ -2.4%

4,636

↓ -1.6%

4,435

↓ -4.3%

3,933

↓ -11.3%

4,085

↑ +3.9%

4,056

↓ -0.7%

4,177

↑ +3.0%

3,655

↓ -12.5%

3,760

↑ +2.9%

資産除去債務

351

356

↑ +1.4%

365

↑ +2.5%

371

↑ +1.6%

381

↑ +2.7%

392

↑ +2.9%

394

↑ +0.5%

370

↓ -6.1%

369

↓ -0.3%

371

↑ +0.5%

370

↓ -0.3%

372

↑ +0.5%

ＰＣＢ廃棄物処理引当金

↑ +725.0%

↓ -24.2%

↓ -8.0%

↓ -10.9%

0.0%

↓ -2.4%

↓ -2.5%

↓ -2.6%

↓ -42.1%

0.0%

↓ -4.5%

その他

↑ +100.0%

0.0%

↑ +277.8%

↓ -35.3%

↓ -22.7%

↑ +61.8%

↓ -47.3%

↓ -72.4%

固定負債

6,236

8,976

↑ +43.9%

8,680

↓ -3.3%

8,556

↓ -1.4%

8,451

↓ -1.2%

5,249

↓ -37.9%

7,366

↑ +40.3%

7,988

↑ +8.4%

12,502

↑ +56.5%

17,949

↑ +43.6%

11,006

↓ -38.7%

17,843

↑ +62.1%

負債

34,424

34,466

↑ +0.1%

34,883

↑ +1.2%

34,506

↓ -1.1%

33,128

↓ -4.0%

30,902

↓ -6.7%

30,476

↓ -1.4%

32,395

↑ +6.3%

40,014

↑ +23.5%

43,112

↑ +7.7%

40,168

↓ -6.8%

40,345

↑ +0.4%

純資産の部

株主資本

資本金

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

資本剰余金

10,708

9,742

↓ -9.0%

9,742

0.0%

8,238

↓ -15.4%

6,712

↓ -18.5%

4,838

↓ -27.9%

4,838

0.0%

4,838

0.0%

4,097

↓ -15.3%

4,097

0.0%

3,660

↓ -10.7%

3,660

0.0%

利益剰余金

16,251

18,055

↑ +11.1%

19,297

↑ +6.9%

20,700

↑ +7.3%

20,364

↓ -1.6%

21,622

↑ +6.2%

24,209

↑ +12.0%

24,904

↑ +2.9%

23,073

↓ -7.4%

14,258

↓ -38.2%

13,647

↓ -4.3%

15,490

↑ +13.5%

自己株式

-728

-81

↑ +88.9%

-1,153

↓ -1323.5%

-1,285

↓ -11.4%

-1,749

↓ -36.1%

-309

↑ +82.3%

-311

↓ -0.6%

-386

↓ -24.1%

-373

↑ +3.4%

-1,560

↓ -318.2%

-1,329

↑ +14.8%

-1,330

↓ -0.1%

株主資本

40,872

42,357

↑ +3.6%

42,527

↑ +0.4%

42,294

↓ -0.5%

39,967

↓ -5.5%

40,792

↑ +2.1%

43,377

↑ +6.3%

43,997

↑ +1.4%

41,439

↓ -5.8%

31,437

↓ -24.1%

30,618

↓ -2.6%

32,460

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

1,050

1,056

↑ +0.6%

1,101

↑ +4.3%

1,220

↑ +10.8%

752

↓ -38.4%

454

↓ -39.6%

686

↑ +51.1%

408

↓ -40.5%

281

↓ -31.1%

574

↑ +104.3%

451

↓ -21.4%

1,604

↑ +255.7%

繰延ヘッジ損益

-388

↓ -521.7%

122

↑ +131.4%

-106

↓ -186.9%

↑ +146.2%

↑ +10.2%

↑ +61.1%

↓ -94.3%

-66

↓ -1420.0%

↑ +107.6%

-15

↓ -400.0%

↑ +100.0%

為替換算調整勘定

1,102

888

↓ -19.4%

404

↓ -54.5%

305

↓ -24.5%

↓ -97.7%

-161

↓ -2400.0%

-183

↓ -13.7%

1,087

↑ +694.0%

2,279

↑ +109.7%

2,860

↑ +25.5%

4,566

↑ +59.7%

4,183

↓ -8.4%

退職給付に係る調整累計額

434

-373

↓ -185.9%

680

↑ +282.3%

1,344

↑ +97.6%

985

↓ -26.7%

213

↓ -78.4%

2,418

↑ +1035.2%

2,229

↓ -7.8%

2,271

↑ +1.9%

4,671

↑ +105.7%

3,715

↓ -20.5%

5,034

↑ +35.5%

評価・換算差額等

2,679

1,183

↓ -55.8%

2,309

↑ +95.2%

2,765

↑ +19.7%

1,796

↓ -35.0%

561

↓ -68.8%

3,009

↑ +436.4%

3,731

↑ +24.0%

4,766

↑ +27.7%

8,112

↑ +70.2%

8,717

↑ +7.5%

10,822

↑ +24.1%

純資産

42,078

43,552

↑ +3.5%

43,541

↓ -0.0%

44,837

↑ +3.0%

45,059

↑ +0.5%

41,763

↓ -7.3%

41,353

↓ -1.0%

46,386

↑ +12.2%

47,728

↑ +2.9%

46,206

↓ -3.2%

39,549

↓ -14.4%

39,336

↓ -0.5%

43,282

↑ +10.0%

負債純資産

77,976

78,007

↑ +0.0%

79,720

↑ +2.2%

79,566

↓ -0.2%

74,891

↓ -5.9%

72,255

↓ -3.5%

76,862

↑ +6.4%

80,123

↑ +4.2%

86,220

↑ +7.6%

82,662

↓ -4.1%

79,504

↓ -3.8%

83,628

↑ +5.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,790 -	4,053 ↑ +126.4%	2,920 ↓ -28.0%	2,919 ↓ -0.0%	804 ↓ -72.5%	2,590 ↑ +222.1%	4,148 ↑ +60.2%	2,229 ↓ -46.3%	-1,243 ↓ -155.8%	-4,708 ↓ -278.8%	780 ↑ +116.6%	2,948 ↑ +277.9%
減価償却費	- -	2,640 -	2,655 ↑ +0.6%	2,605 ↓ -1.9%	2,805 ↑ +7.7%	3,031 ↑ +8.1%	3,239 ↑ +6.9%	3,107 ↓ -4.1%	3,160 ↑ +1.7%	3,329 ↑ +5.3%	3,428 ↑ +3.0%	2,898 ↓ -15.5%	2,739 ↓ -5.5%
減損損失	- -	263 -	129 ↓ -51.0%	182 ↑ +41.1%	99 ↓ -45.6%	1,214 ↑ +1126.3%	- -	- -	- -	1,312 -	4,973 ↑ +279.0%	3,256 ↓ -34.5%	905 ↓ -72.2%
貸倒引当金の増減額（△は減少）	- -	-23 -	4 ↑ +117.4%	138 ↑ +3350.0%	-37 ↓ -126.8%	-92 ↓ -148.6%	-37 ↑ +59.8%	-6 ↑ +83.8%	29 ↑ +583.3%	-15 ↓ -151.7%	18 ↑ +220.0%	-11 ↓ -161.1%	62 ↑ +663.6%
受取利息及び受取配当金	- -	-75 -	-68 ↑ +9.3%	-88 ↓ -29.4%	-69 ↑ +21.6%	-73 ↓ -5.8%	-75 ↓ -2.7%	-68 ↑ +9.3%	-73 ↓ -7.4%	-61 ↑ +16.4%	-64 ↓ -4.9%	-89 ↓ -39.1%	-166 ↓ -86.5%
支払利息	- -	70 -	60 ↓ -14.3%	35 ↓ -41.7%	34 ↓ -2.9%	34 0.0%	39 ↑ +14.7%	34 ↓ -12.8%	32 ↓ -5.9%	47 ↑ +46.9%	67 ↑ +42.6%	129 ↑ +92.5%	154 ↑ +19.4%
為替差損益（△は益）	- -	-172 -	47 ↑ +127.3%	37 ↓ -21.3%	0 ↓ -100.0%	-2 -	8 ↑ +500.0%	-1 ↓ -112.5%	-184 ↓ -18300.0%	-42 ↑ +77.2%	-262 ↓ -523.8%	105 ↑ +140.1%	-561 ↓ -634.3%
持分法による投資損益（△は益）	- -	-144 -	-142 ↑ +1.4%	-201 ↓ -41.5%	-247 ↓ -22.9%	-262 ↓ -6.1%	-200 ↑ +23.7%	-184 ↑ +8.0%	-182 ↑ +1.1%	-150 ↑ +17.6%	-208 ↓ -38.7%	-209 ↓ -0.5%	-181 ↑ +13.4%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -
固定資産除売却損益（△は益）	- -	14 -	-1,849 ↓ -13307.1%	-198 ↑ +89.3%	-316 ↓ -59.6%	108 ↑ +134.2%	74 ↓ -31.5%	113 ↑ +52.7%	-480 ↓ -524.8%	129 ↑ +126.9%	-395 ↓ -406.2%	-2,257 ↓ -471.4%	64 ↑ +102.8%
投資有価証券売却損益（△は益）	- -	-452 -	0 ↑ +100.0%	- -	-44 -	-108 ↓ -145.5%	-53 ↑ +50.9%	- -	-173 -	-230 ↓ -32.9%	-40 ↑ +82.6%	-217 ↓ -442.5%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	3 -	- -	100 -	- -	- -	1 -	1 0.0%
売上債権の増減額（△は増加）	- -	1,274 -	-490 ↓ -138.5%	-3 ↑ +99.4%	951 ↑ +31800.0%	559 ↓ -41.2%	4,046 ↑ +623.8%	-117 ↓ -102.9%	207 ↑ +276.9%	-1,546 ↓ -846.9%	1,513 ↑ +197.9%	915 ↓ -39.5%	-13 ↓ -101.4%
棚卸資産の増減額（△は増加）	- -	-14 -	-413 ↓ -2850.0%	637 ↑ +254.2%	-452 ↓ -171.0%	-446 ↑ +1.3%	-59 ↑ +86.8%	471 ↑ +898.3%	-937 ↓ -298.9%	-2,967 ↓ -216.6%	647 ↑ +121.8%	2,042 ↑ +215.6%	889 ↓ -56.5%
仕入債務の増減額（△は減少）	- -	-1,149 -	28 ↑ +102.4%	1,239 ↑ +4325.0%	405 ↓ -67.3%	-356 ↓ -187.9%	-1,685 ↓ -373.3%	-501 ↑ +70.3%	1,858 ↑ +470.9%	1,785 ↓ -3.9%	-2,738 ↓ -253.4%	-2,166 ↑ +20.9%	-3,892 ↓ -79.7%
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,958 -	- -
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174 -	- -
未払消費税等の増減額（△は減少）	- -	246 -	-40 ↓ -116.3%	231 ↑ +677.5%	-389 ↓ -268.4%	56 ↑ +114.4%	149 ↑ +166.1%	-165 ↓ -210.7%	-441 ↓ -167.3%	-341 ↑ +22.7%	545 ↑ +259.8%	-121 ↓ -122.2%	13 ↑ +110.7%
退職給付に係る負債の増減額（△は減少）	- -	-466 -	-264 ↑ +43.3%	-282 ↓ -6.8%	-103 ↑ +63.5%	-131 ↓ -27.2%	-216 ↓ -64.9%	-184 ↑ +14.8%	98 ↑ +153.3%	-33 ↓ -133.7%	116 ↑ +451.5%	-105 ↓ -190.5%	8 ↑ +107.6%
その他の資産の増減額（△は増加）	- -	-1,189 -	-973 ↑ +18.2%	-562 ↑ +42.2%	66 ↑ +111.7%	-213 ↓ -422.7%	160 ↑ +175.1%	419 ↑ +161.9%	293 ↓ -30.1%	154 ↓ -47.4%	425 ↑ +176.0%	-1,034 ↓ -343.3%	-241 ↑ +76.7%
その他の負債の増減額（△は減少）	- -	58 -	495 ↑ +753.4%	-198 ↓ -140.0%	-104 ↑ +47.5%	-38 ↑ +63.5%	-498 ↓ -1210.5%	-75 ↑ +84.9%	-627 ↓ -736.0%	-840 ↓ -34.0%	-1,264 ↓ -50.5%	679 ↑ +153.7%	404 ↓ -40.5%
小計	- -	2,568 -	3,265 ↑ +27.1%	6,610 ↑ +102.5%	5,627 ↓ -14.9%	4,067 ↓ -27.7%	6,917 ↑ +70.1%	4,808 ↓ -30.5%	4,828 ↑ +0.4%	-800 ↓ -116.6%	2,053 ↑ +356.6%	2,811 ↑ +36.9%	3,212 ↑ +14.3%
利息及び配当金の受取額	- -	218 -	242 ↑ +11.0%	269 ↑ +11.2%	301 ↑ +11.9%	319 ↑ +6.0%	329 ↑ +3.1%	271 ↓ -17.6%	291 ↑ +7.4%	311 ↑ +6.9%	245 ↓ -21.2%	275 ↑ +12.2%	360 ↑ +30.9%
利息の支払額	- -	-73 -	-62 ↑ +15.1%	-35 ↑ +43.5%	-34 ↑ +2.9%	-34 0.0%	-40 ↓ -17.6%	-35 ↑ +12.5%	-31 ↑ +11.4%	-48 ↓ -54.8%	-59 ↓ -22.9%	-137 ↓ -132.2%	-157 ↓ -14.6%
保険金の受取額	- -	136 -	1 ↓ -99.3%	19 ↑ +1800.0%	3 ↓ -84.2%	15 ↑ +400.0%	566 ↑ +3673.3%	0 ↓ -100.0%	87 -	5 ↓ -94.3%	9 ↑ +80.0%	2 ↓ -77.8%	- -
法人税等の支払額	- -	-648 -	-563 ↑ +13.1%	-567 ↓ -0.7%	-1,042 ↓ -83.8%	-703 ↑ +32.5%	-223 ↑ +68.3%	-535 ↓ -139.9%	-550 ↓ -2.8%	-625 ↓ -13.6%	-369 ↑ +41.0%	-222 ↑ +39.8%	-649 ↓ -192.3%
支払補償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43 -	-126 ↓ -193.0%
営業活動によるキャッシュ・フロー	- -	2,201 -	2,883 ↑ +31.0%	6,296 ↑ +118.4%	4,670 ↓ -25.8%	3,543 ↓ -24.1%	7,549 ↑ +113.1%	4,509 ↓ -40.3%	4,707 ↑ +4.4%	-1,072 ↓ -122.8%	1,878 ↑ +275.2%	2,686 ↑ +43.0%	2,639 ↓ -1.7%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	-1,001 -	- -
固定資産の取得による支出	- -	-3,341 -	-3,116 ↑ +6.7%	-3,111 ↑ +0.2%	-4,262 ↓ -37.0%	-4,544 ↓ -6.6%	-4,689 ↓ -3.2%	-5,242 ↓ -11.8%	-6,113 ↓ -16.6%	-4,838 ↑ +20.9%	-4,249 ↑ +12.2%	-3,793 ↑ +10.7%	-2,877 ↑ +24.1%
固定資産の売却による収入	- -	401 -	2,313 ↑ +476.8%	824 ↓ -64.4%	888 ↑ +7.8%	91 ↓ -89.8%	41 ↓ -54.9%	31 ↓ -24.4%	667 ↑ +2051.6%	6 ↓ -99.1%	489 ↑ +8050.0%	2,381 ↑ +386.9%	16 ↓ -99.3%
投資有価証券の取得による支出	- -	-35 -	-41 ↓ -17.1%	-36 ↑ +12.2%	-136 ↓ -277.8%	-36 ↑ +73.5%	-34 ↑ +5.6%	-26 ↑ +23.5%	-21 ↑ +19.2%	-3 ↑ +85.7%	-102 ↓ -3300.0%	-1 ↑ +99.0%	-1 0.0%
投資有価証券の売却による収入	- -	563 -	1 ↓ -99.8%	39 ↑ +3800.0%	45 ↑ +15.4%	222 ↑ +393.3%	62 ↓ -72.1%	- -	436 -	347 ↓ -20.4%	68 ↓ -80.4%	495 ↑ +627.9%	- -
貸付金の回収による収入	- -	20 -	0 ↓ -100.0%	0 0.0%	0 0.0%	24 -	24 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-2,746 -	-851 ↑ +69.0%	-2,271 ↓ -166.9%	-3,463 ↓ -52.5%	-4,241 ↓ -22.5%	-4,595 ↓ -8.3%	-2,830 ↑ +38.4%	-5,030 ↓ -77.7%	-4,484 ↑ +10.9%	-3,793 ↑ +15.4%	-1,918 ↑ +49.4%	-2,862 ↓ -49.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-27 -	-24 ↑ +11.1%	-80 ↓ -233.3%	- -	-3 -	-7 ↓ -133.3%	429 ↑ +6228.6%	-450 ↓ -204.9%	1,400 ↑ +411.1%	800 ↓ -42.9%	- -	2,500 -
長期借入れによる収入	- -	- -	3,000 -	- -	- -	- -	- -	2,550 -	450 ↓ -82.4%	4,500 ↑ +900.0%	2,750 ↓ -38.9%	- -	5,671 -
長期借入金の返済による支出	- -	- -	-3,000 -	- -	- -	- -	- -	-3,000 -	- -	- -	- -	- -	-5,750 -
自己株式の取得による支出	- -	-4 -	-318 ↓ -7850.0%	-1,072 ↓ -237.1%	-1,636 ↓ -52.6%	-1,990 ↓ -21.6%	-433 ↑ +78.2%	-2 ↑ +99.5%	-75 ↓ -3650.0%	-726 ↓ -868.0%	-1,187 ↓ -63.5%	-959 ↑ +19.2%	-1 ↑ +99.9%
配当金の支払額	- -	-555 -	-740 ↓ -33.3%	-732 ↑ +1.1%	-881 ↓ -20.4%	-674 ↑ +23.5%	-637 ↑ +5.5%	-628 ↑ +1.4%	-785 ↓ -25.0%	-625 ↑ +20.4%	-604 ↑ +3.4%	-286 ↑ +52.6%	-273 ↑ +4.5%
財務活動によるキャッシュ・フロー	- -	-586 -	-1,083 ↓ -84.8%	-1,884 ↓ -74.0%	-2,518 ↓ -33.7%	-2,668 ↓ -6.0%	-1,078 ↑ +59.6%	-650 ↑ +39.7%	-860 ↓ -32.3%	4,547 ↑ +628.7%	1,758 ↓ -61.3%	-1,246 ↓ -170.9%	2,146 ↑ +272.2%
現金及び現金同等物に係る換算差額	- -	242 -	-120 ↓ -149.6%	-146 ↓ -21.7%	15 ↑ +110.3%	-79 ↓ -626.7%	-72 ↑ +8.9%	90 ↑ +225.0%	642 ↑ +613.3%	308 ↓ -52.0%	120 ↓ -61.0%	346 ↑ +188.3%	102 ↓ -70.5%
現金及び現金同等物の増減額（△は減少）	- -	-889 -	829 ↑ +193.3%	1,993 ↑ +140.4%	-1,296 ↓ -165.0%	-3,446 ↓ -165.9%	1,803 ↑ +152.3%	1,119 ↓ -37.9%	-541 ↓ -148.3%	-701 ↓ -29.6%	-35 ↑ +95.0%	-131 ↓ -274.3%	2,027 ↑ +1647.3%
現金及び現金同等物の残高	8,015 -	7,126 ↓ -11.1%	7,955 ↑ +11.6%	9,949 ↑ +25.1%	8,653 ↓ -13.0%	5,206 ↓ -39.8%	7,010 ↑ +34.7%	8,129 ↑ +16.0%	7,588 ↓ -6.7%	6,886 ↓ -9.3%	6,851 ↓ -0.5%	6,719 ↓ -1.9%	8,746 ↑ +30.2%

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

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（△）

1,790

4,053

↑ +126.4%

2,920

↓ -28.0%

2,919

↓ -0.0%

804

↓ -72.5%

2,590

↑ +222.1%

4,148

↑ +60.2%

2,229

↓ -46.3%

-1,243

↓ -155.8%

-4,708

↓ -278.8%

780

↑ +116.6%

2,948

↑ +277.9%

減価償却費

2,640

2,655

↑ +0.6%

2,605

↓ -1.9%

2,805

↑ +7.7%

3,031

↑ +8.1%

3,239

↑ +6.9%

3,107

↓ -4.1%

3,160

↑ +1.7%

3,329

↑ +5.3%

3,428

↑ +3.0%

2,898

↓ -15.5%

2,739

↓ -5.5%

減損損失

263

129

↓ -51.0%

182

↑ +41.1%

↓ -45.6%

1,214

↑ +1126.3%

1,312

4,973

↑ +279.0%

3,256

↓ -34.5%

905

↓ -72.2%

貸倒引当金の増減額（△は減少）

-23

↑ +117.4%

138

↑ +3350.0%

-37

↓ -126.8%

-92

↓ -148.6%

-37

↑ +59.8%

-6

↑ +83.8%

↑ +583.3%

-15

↓ -151.7%

↑ +220.0%

-11

↓ -161.1%

↑ +663.6%

受取利息及び受取配当金

-75

-68

↑ +9.3%

-88

↓ -29.4%

-69

↑ +21.6%

-73

↓ -5.8%

-75

↓ -2.7%

-68

↑ +9.3%

-73

↓ -7.4%

-61

↑ +16.4%

-64

↓ -4.9%

-89

↓ -39.1%

-166

↓ -86.5%

支払利息

↓ -14.3%

↓ -41.7%

↓ -2.9%

0.0%

↑ +14.7%

↓ -12.8%

↓ -5.9%

↑ +46.9%

↑ +42.6%

129

↑ +92.5%

154

↑ +19.4%

為替差損益（△は益）

-172

↑ +127.3%

↓ -21.3%

↓ -100.0%

-2

↑ +500.0%

-1

↓ -112.5%

-184

↓ -18300.0%

-42

↑ +77.2%

-262

↓ -523.8%

105

↑ +140.1%

-561

↓ -634.3%

持分法による投資損益（△は益）

-144

-142

↑ +1.4%

-201

↓ -41.5%

-247

↓ -22.9%

-262

↓ -6.1%

-200

↑ +23.7%

-184

↑ +8.0%

-182

↑ +1.1%

-150

↑ +17.6%

-208

↓ -38.7%

-209

↓ -0.5%

-181

↑ +13.4%

シンジケートローン手数料

固定資産除売却損益（△は益）

-1,849

↓ -13307.1%

-198

↑ +89.3%

-316

↓ -59.6%

108

↑ +134.2%

↓ -31.5%

113

↑ +52.7%

-480

↓ -524.8%

129

↑ +126.9%

-395

↓ -406.2%

-2,257

↓ -471.4%

↑ +102.8%

投資有価証券売却損益（△は益）

-452

↑ +100.0%

-44

-108

↓ -145.5%

-53

↑ +50.9%

-173

-230

↓ -32.9%

-40

↑ +82.6%

-217

↓ -442.5%

投資有価証券評価損益（△は益）

100

0.0%

売上債権の増減額（△は増加）

1,274

-490

↓ -138.5%

-3

↑ +99.4%

951

↑ +31800.0%

559

↓ -41.2%

4,046

↑ +623.8%

-117

↓ -102.9%

207

↑ +276.9%

-1,546

↓ -846.9%

1,513

↑ +197.9%

915

↓ -39.5%

-13

↓ -101.4%

棚卸資産の増減額（△は増加）

-14

-413

↓ -2850.0%

637

↑ +254.2%

-452

↓ -171.0%

-446

↑ +1.3%

-59

↑ +86.8%

471

↑ +898.3%

-937

↓ -298.9%

-2,967

↓ -216.6%

647

↑ +121.8%

2,042

↑ +215.6%

889

↓ -56.5%

仕入債務の増減額（△は減少）

-1,149

↑ +102.4%

1,239

↑ +4325.0%

405

↓ -67.3%

-356

↓ -187.9%

-1,685

↓ -373.3%

-501

↑ +70.3%

1,858

↑ +470.9%

1,785

↓ -3.9%

-2,738

↓ -253.4%

-2,166

↑ +20.9%

-3,892

↓ -79.7%

退職給付信託返還益

-1,958

支払補償金

174

未払消費税等の増減額（△は減少）

246

-40

↓ -116.3%

231

↑ +677.5%

-389

↓ -268.4%

↑ +114.4%

149

↑ +166.1%

-165

↓ -210.7%

-441

↓ -167.3%

-341

↑ +22.7%

545

↑ +259.8%

-121

↓ -122.2%

↑ +110.7%

退職給付に係る負債の増減額（△は減少）

-466

-264

↑ +43.3%

-282

↓ -6.8%

-103

↑ +63.5%

-131

↓ -27.2%

-216

↓ -64.9%

-184

↑ +14.8%

↑ +153.3%

-33

↓ -133.7%

116

↑ +451.5%

-105

↓ -190.5%

↑ +107.6%

その他の資産の増減額（△は増加）

-1,189

-973

↑ +18.2%

-562

↑ +42.2%

↑ +111.7%

-213

↓ -422.7%

160

↑ +175.1%

419

↑ +161.9%

293

↓ -30.1%

154

↓ -47.4%

425

↑ +176.0%

-1,034

↓ -343.3%

-241

↑ +76.7%

その他の負債の増減額（△は減少）

495

↑ +753.4%

-198

↓ -140.0%

-104

↑ +47.5%

-38

↑ +63.5%

-498

↓ -1210.5%

-75

↑ +84.9%

-627

↓ -736.0%

-840

↓ -34.0%

-1,264

↓ -50.5%

679

↑ +153.7%

404

↓ -40.5%

小計

2,568

3,265

↑ +27.1%

6,610

↑ +102.5%

5,627

↓ -14.9%

4,067

↓ -27.7%

6,917

↑ +70.1%

4,808

↓ -30.5%

4,828

↑ +0.4%

-800

↓ -116.6%

2,053

↑ +356.6%

2,811

↑ +36.9%

3,212

↑ +14.3%

利息及び配当金の受取額

218

242

↑ +11.0%

269

↑ +11.2%

301

↑ +11.9%

319

↑ +6.0%

329

↑ +3.1%

271

↓ -17.6%

291

↑ +7.4%

311

↑ +6.9%

245

↓ -21.2%

275

↑ +12.2%

360

↑ +30.9%

利息の支払額

-73

-62

↑ +15.1%

-35

↑ +43.5%

-34

↑ +2.9%

-34

0.0%

-40

↓ -17.6%

-35

↑ +12.5%

-31

↑ +11.4%

-48

↓ -54.8%

-59

↓ -22.9%

-137

↓ -132.2%

-157

↓ -14.6%

保険金の受取額

136

↓ -99.3%

↑ +1800.0%

↓ -84.2%

↑ +400.0%

566

↑ +3673.3%

↓ -100.0%

↓ -94.3%

↑ +80.0%

↓ -77.8%

法人税等の支払額

-648

-563

↑ +13.1%

-567

↓ -0.7%

-1,042

↓ -83.8%

-703

↑ +32.5%

-223

↑ +68.3%

-535

↓ -139.9%

-550

↓ -2.8%

-625

↓ -13.6%

-369

↑ +41.0%

-222

↑ +39.8%

-649

↓ -192.3%

支払補償金の支払額

-43

-126

↓ -193.0%

営業活動によるキャッシュ・フロー

2,201

2,883

↑ +31.0%

6,296

↑ +118.4%

4,670

↓ -25.8%

3,543

↓ -24.1%

7,549

↑ +113.1%

4,509

↓ -40.3%

4,707

↑ +4.4%

-1,072

↓ -122.8%

1,878

↑ +275.2%

2,686

↑ +43.0%

2,639

↓ -1.7%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

0.0%

↓ -100.0%

-1,001

固定資産の取得による支出

-3,341

-3,116

↑ +6.7%

-3,111

↑ +0.2%

-4,262

↓ -37.0%

-4,544

↓ -6.6%

-4,689

↓ -3.2%

-5,242

↓ -11.8%

-6,113

↓ -16.6%

-4,838

↑ +20.9%

-4,249

↑ +12.2%

-3,793

↑ +10.7%

-2,877

↑ +24.1%

固定資産の売却による収入

401

2,313

↑ +476.8%

824

↓ -64.4%

888

↑ +7.8%

↓ -89.8%

↓ -54.9%

↓ -24.4%

667

↑ +2051.6%

↓ -99.1%

489

↑ +8050.0%

2,381

↑ +386.9%

↓ -99.3%

投資有価証券の取得による支出

-35

-41

↓ -17.1%

-36

↑ +12.2%

-136

↓ -277.8%

-36

↑ +73.5%

-34

↑ +5.6%

-26

↑ +23.5%

-21

↑ +19.2%

-3

↑ +85.7%

-102

↓ -3300.0%

-1

↑ +99.0%

-1

0.0%

投資有価証券の売却による収入

563

↓ -99.8%

↑ +3800.0%

↑ +15.4%

222

↑ +393.3%

↓ -72.1%

436

347

↓ -20.4%

↓ -80.4%

495

↑ +627.9%

貸付金の回収による収入

↓ -100.0%

0.0%

↓ -100.0%

0.0%

投資活動によるキャッシュ・フロー

-2,746

-851

↑ +69.0%

-2,271

↓ -166.9%

-3,463

↓ -52.5%

-4,241

↓ -22.5%

-4,595

↓ -8.3%

-2,830

↑ +38.4%

-5,030

↓ -77.7%

-4,484

↑ +10.9%

-3,793

↑ +15.4%

-1,918

↑ +49.4%

-2,862

↓ -49.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-27

-24

↑ +11.1%

-80

↓ -233.3%

-3

-7

↓ -133.3%

429

↑ +6228.6%

-450

↓ -204.9%

1,400

↑ +411.1%

800

↓ -42.9%

2,500

長期借入れによる収入

3,000

2,550

450

↓ -82.4%

4,500

↑ +900.0%

2,750

↓ -38.9%

5,671

長期借入金の返済による支出

-3,000

-5,750

自己株式の取得による支出

-4

-318

↓ -7850.0%

-1,072

↓ -237.1%

-1,636

↓ -52.6%

-1,990

↓ -21.6%

-433

↑ +78.2%

-2

↑ +99.5%

-75

↓ -3650.0%

-726

↓ -868.0%

-1,187

↓ -63.5%

-959

↑ +19.2%

-1

↑ +99.9%

配当金の支払額

-555

-740

↓ -33.3%

-732

↑ +1.1%

-881

↓ -20.4%

-674

↑ +23.5%

-637

↑ +5.5%

-628

↑ +1.4%

-785

↓ -25.0%

-625

↑ +20.4%

-604

↑ +3.4%

-286

↑ +52.6%

-273

↑ +4.5%

財務活動によるキャッシュ・フロー

-586

-1,083

↓ -84.8%

-1,884

↓ -74.0%

-2,518

↓ -33.7%

-2,668

↓ -6.0%

-1,078

↑ +59.6%

-650

↑ +39.7%

-860

↓ -32.3%

4,547

↑ +628.7%

1,758

↓ -61.3%

-1,246

↓ -170.9%

2,146

↑ +272.2%

現金及び現金同等物に係る換算差額

242

-120

↓ -149.6%

-146

↓ -21.7%

↑ +110.3%

-79

↓ -626.7%

-72

↑ +8.9%

↑ +225.0%

642

↑ +613.3%

308

↓ -52.0%

120

↓ -61.0%

346

↑ +188.3%

102

↓ -70.5%

現金及び現金同等物の増減額（△は減少）

-889

829

↑ +193.3%

1,993

↑ +140.4%

-1,296

↓ -165.0%

-3,446

↓ -165.9%

1,803

↑ +152.3%

1,119

↓ -37.9%

-541

↓ -148.3%

-701

↓ -29.6%

-35

↑ +95.0%

-131

↓ -274.3%

2,027

↑ +1647.3%

現金及び現金同等物の残高

8,015

7,126

↓ -11.1%

7,955

↑ +11.6%

9,949

↑ +25.1%

8,653

↓ -13.0%

5,206

↓ -39.8%

7,010

↑ +34.7%

8,129

↑ +16.0%

7,588

↓ -6.7%

6,886

↓ -9.3%

6,851

↓ -0.5%

6,719

↓ -1.9%

8,746

↑ +30.2%

アキレスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	89,056 -	88,344 ↓ -0.8%	86,937 ↓ -1.6%	87,910 ↑ +1.1%	85,705 ↓ -2.5%	80,225 ↓ -6.4%	73,617 ↓ -8.2%	75,953 ↑ +3.2%	82,917 ↑ +9.2%	78,607 ↓ -5.2%	79,093 ↑ +0.6%	81,802 ↑ +3.4%
売上原価	72,775 -	70,943 ↓ -2.5%	68,743 ↓ -3.1%	69,595 ↑ +1.2%	68,420 ↓ -1.7%	63,525 ↓ -7.2%	57,615 ↓ -9.3%	60,293 ↑ +4.6%	68,066 ↑ +12.9%	64,423 ↓ -5.4%	64,609 ↑ +0.3%	64,110 ↓ -0.8%
売上総利益又は売上総損失（△）	16,281 -	17,400 ↑ +6.9%	18,193 ↑ +4.6%	18,315 ↑ +0.7%	17,284 ↓ -5.6%	16,699 ↓ -3.4%	16,001 ↓ -4.2%	15,660 ↓ -2.1%	14,850 ↓ -5.2%	14,184 ↓ -4.5%	14,484 ↑ +2.1%	17,692 ↑ +22.1%
販売費及び一般管理費
運送費及び保管費	5,132 -	5,295 ↑ +3.2%	5,348 ↑ +1.0%	5,596 ↑ +4.6%	6,094 ↑ +8.9%	5,792 ↓ -5.0%	5,620 ↓ -3.0%	6,063 ↑ +7.9%	6,336 ↑ +4.5%	5,764 ↓ -9.0%	5,834 ↑ +1.2%	5,520 ↓ -5.4%
広告宣伝費及び販売促進費	1,201 -	1,168 ↓ -2.7%	1,069 ↓ -8.5%	1,073 ↑ +0.4%	1,053 ↓ -1.9%	927 ↓ -12.0%	805 ↓ -13.2%	645 ↓ -19.9%	740 ↑ +14.7%	725 ↓ -2.0%	645 ↓ -11.0%	633 ↓ -1.9%
貸倒引当金繰入額	-17 -	11 ↑ +164.7%	142 ↑ +1190.9%	-36 ↓ -125.4%	-17 ↑ +52.8%	-25 ↓ -47.1%	2 ↑ +108.0%	30 ↑ +1400.0%	-15 ↓ -150.0%	19 ↑ +226.7%	-9 ↓ -147.4%	79 ↑ +977.8%
給料手当及び福利費	5,669 -	5,919 ↑ +4.4%	5,790 ↓ -2.2%	5,697 ↓ -1.6%	5,537 ↓ -2.8%	5,451 ↓ -1.6%	5,398 ↓ -1.0%	5,443 ↑ +0.8%	5,460 ↑ +0.3%	5,344 ↓ -2.1%	5,552 ↑ +3.9%	5,641 ↑ +1.6%
退職給付費用	281 -	216 ↓ -23.1%	417 ↑ +93.1%	633 ↑ +51.8%	254 ↓ -59.9%	112 ↓ -55.9%	168 ↑ +50.0%	20 ↓ -88.1%	10 ↓ -50.0%	35 ↑ +250.0%	-110 ↓ -414.3%	-20 ↑ +81.8%
旅費交通費及び通信費	700 -	701 ↑ +0.1%	678 ↓ -3.3%	669 ↓ -1.3%	627 ↓ -6.3%	581 ↓ -7.3%	309 ↓ -46.8%	327 ↑ +5.8%	427 ↑ +30.6%	492 ↑ +15.2%	474 ↓ -3.7%	464 ↓ -2.1%
減価償却費	230 -	226 ↓ -1.7%	199 ↓ -11.9%	233 ↑ +17.1%	246 ↑ +5.6%	153 ↓ -37.8%	143 ↓ -6.5%	203 ↑ +42.0%	433 ↑ +113.3%	554 ↑ +27.9%	291 ↓ -47.5%	169 ↓ -41.9%
その他	2,168 -	1,994 ↓ -8.0%	2,011 ↑ +0.9%	2,103 ↑ +4.6%	2,085 ↓ -0.9%	2,102 ↑ +0.8%	1,981 ↓ -5.8%	2,069 ↑ +4.4%	2,170 ↑ +4.9%	2,206 ↑ +1.7%	2,242 ↑ +1.6%	2,232 ↓ -0.4%
販売費及び一般管理費	15,367 -	15,534 ↑ +1.1%	15,658 ↑ +0.8%	15,971 ↑ +2.0%	15,882 ↓ -0.6%	15,097 ↓ -4.9%	14,431 ↓ -4.4%	14,804 ↑ +2.6%	15,563 ↑ +5.1%	15,143 ↓ -2.7%	14,920 ↓ -1.5%	14,719 ↓ -1.3%
営業利益又は営業損失（△）	913 -	1,865 ↑ +104.3%	2,535 ↑ +35.9%	2,343 ↓ -7.6%	1,402 ↓ -40.2%	1,602 ↑ +14.3%	1,569 ↓ -2.1%	855 ↓ -45.5%	-713 ↓ -183.4%	-958 ↓ -34.4%	-436 ↑ +54.5%	2,972 ↑ +781.7%
営業外収益
受取利息	12 -	12 0.0%	5 ↓ -58.3%	5 0.0%	6 ↑ +20.0%	15 ↑ +150.0%	18 ↑ +20.0%	27 ↑ +50.0%	19 ↓ -29.6%	23 ↑ +21.1%	38 ↑ +65.2%	18 ↓ -52.6%
受取配当金	63 -	55 ↓ -12.7%	82 ↑ +49.1%	64 ↓ -22.0%	67 ↑ +4.7%	59 ↓ -11.9%	50 ↓ -15.3%	45 ↓ -10.0%	41 ↓ -8.9%	41 0.0%	51 ↑ +24.4%	148 ↑ +190.2%
持分法による投資利益	144 -	142 ↓ -1.4%	201 ↑ +41.5%	247 ↑ +22.9%	262 ↑ +6.1%	200 ↓ -23.7%	184 ↓ -8.0%	182 ↓ -1.1%	150 ↓ -17.6%	208 ↑ +38.7%	209 ↑ +0.5%	181 ↓ -13.4%
為替差益	163 -	- -	1 -	- -	31 -	- -	39 -	294 ↑ +653.8%	163 ↓ -44.6%	382 ↑ +134.4%	- -	693 -
不動産賃貸料	79 -	74 ↓ -6.3%	70 ↓ -5.4%	63 ↓ -10.0%	79 ↑ +25.4%	83 ↑ +5.1%	95 ↑ +14.5%	91 ↓ -4.2%	91 0.0%	76 ↓ -16.5%	46 ↓ -39.5%	43 ↓ -6.5%
その他	250 -	233 ↓ -6.8%	210 ↓ -9.9%	207 ↓ -1.4%	265 ↑ +28.0%	213 ↓ -19.6%	278 ↑ +30.5%	224 ↓ -19.4%	256 ↑ +14.3%	227 ↓ -11.3%	192 ↓ -15.4%	140 ↓ -27.1%
営業外収益	713 -	699 ↓ -2.0%	571 ↓ -18.3%	587 ↑ +2.8%	712 ↑ +21.3%	572 ↓ -19.7%	667 ↑ +16.6%	866 ↑ +29.8%	723 ↓ -16.5%	960 ↑ +32.8%	537 ↓ -44.1%	1,226 ↑ +128.3%
営業外費用
支払利息	70 -	60 ↓ -14.3%	35 ↓ -41.7%	34 ↓ -2.9%	34 0.0%	39 ↑ +14.7%	34 ↓ -12.8%	32 ↓ -5.9%	47 ↑ +46.9%	67 ↑ +42.6%	129 ↑ +92.5%	154 ↑ +19.4%
為替差損	- -	38 -	- -	44 -	- -	15 -	- -	- -	- -	- -	81 -	- -
支払補償費	- -	12 -	16 ↑ +33.3%	26 ↑ +62.5%	28 ↑ +7.7%	34 ↑ +21.4%	78 ↑ +129.4%	45 ↓ -42.3%	25 ↓ -44.4%	40 ↑ +60.0%	33 ↓ -17.5%	8 ↓ -75.8%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -
その他	76 -	58 ↓ -23.7%	49 ↓ -15.5%	56 ↑ +14.3%	48 ↓ -14.3%	36 ↓ -25.0%	43 ↑ +19.4%	49 ↑ +14.0%	55 ↑ +12.2%	65 ↑ +18.2%	78 ↑ +20.0%	37 ↓ -52.6%
営業外費用	146 -	170 ↑ +16.4%	102 ↓ -40.0%	162 ↑ +58.8%	110 ↓ -32.1%	126 ↑ +14.5%	156 ↑ +23.8%	127 ↓ -18.6%	127 0.0%	173 ↑ +36.2%	321 ↑ +85.5%	279 ↓ -13.1%
経常利益又は経常損失（△）	1,480 -	2,394 ↑ +61.8%	3,004 ↑ +25.5%	2,769 ↓ -7.8%	2,004 ↓ -27.6%	2,048 ↑ +2.2%	2,080 ↑ +1.6%	1,595 ↓ -23.3%	-117 ↓ -107.3%	-171 ↓ -46.2%	-220 ↓ -28.7%	3,919 ↑ +1881.4%
特別利益
固定資産売却益	138 -	2,038 ↑ +1376.8%	513 ↓ -74.8%	495 ↓ -3.5%	32 ↓ -93.5%	37 ↑ +15.6%	19 ↓ -48.6%	640 ↑ +3268.4%	6 ↓ -99.1%	487 ↑ +8016.7%	2,308 ↑ +373.9%	14 ↓ -99.4%
投資有価証券売却益	452 -	0 ↓ -100.0%	- -	44 -	108 ↑ +145.5%	53 ↓ -50.9%	- -	206 -	231 ↑ +12.1%	40 ↓ -82.7%	217 ↑ +442.5%	- -
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,958 -	- -
特別利益	726 -	2,039 ↑ +180.9%	591 ↓ -71.0%	610 ↑ +3.2%	156 ↓ -74.4%	658 ↑ +321.8%	2,200 ↑ +234.3%	927 ↓ -57.9%	323 ↓ -65.2%	528 ↑ +63.5%	4,485 ↑ +749.4%	14 ↓ -99.7%
特別損失
減損損失	263 -	129 ↓ -51.0%	182 ↑ +41.1%	99 ↓ -45.6%	1,214 ↑ +1126.3%	- -	- -	- -	1,312 -	4,973 ↑ +279.0%	3,256 ↓ -34.5%	905 ↓ -72.2%
固定資産除却損	143 -	91 ↓ -36.4%	314 ↑ +245.1%	178 ↓ -43.3%	136 ↓ -23.6%	112 ↓ -17.6%	132 ↑ +17.9%	159 ↑ +20.5%	136 ↓ -14.5%	91 ↓ -33.1%	51 ↓ -44.0%	79 ↑ +54.9%
投資有価証券評価損	- -	- -	- -	- -	- -	3 -	- -	100 -	- -	- -	1 -	1 0.0%
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174 -	- -
特別損失	415 -	380 ↓ -8.4%	675 ↑ +77.6%	460 ↓ -31.9%	1,355 ↑ +194.6%	116 ↓ -91.4%	132 ↑ +13.8%	292 ↑ +121.2%	1,449 ↑ +396.2%	5,065 ↑ +249.6%	3,483 ↓ -31.2%	986 ↓ -71.7%
税引前当期純利益又は税引前当期純損失（△）	1,790 -	4,053 ↑ +126.4%	2,920 ↓ -28.0%	2,919 ↓ -0.0%	804 ↓ -72.5%	2,590 ↑ +222.1%	4,148 ↑ +60.2%	2,229 ↓ -46.3%	-1,243 ↓ -155.8%	-4,708 ↓ -278.8%	780 ↑ +116.6%	2,948 ↑ +277.9%
法人税、住民税及び事業税	525 -	564 ↑ +7.4%	990 ↑ +75.5%	785 ↓ -20.7%	441 ↓ -43.8%	366 ↓ -17.0%	651 ↑ +77.9%	598 ↓ -8.1%	334 ↓ -44.1%	408 ↑ +22.2%	465 ↑ +14.0%	1,012 ↑ +117.6%
法人税等調整額	-22 -	945 ↑ +4395.5%	-44 ↓ -104.7%	-150 ↓ -240.9%	25 ↑ +116.7%	328 ↑ +1212.0%	280 ↓ -14.6%	105 ↓ -62.5%	-373 ↓ -455.2%	3,093 ↑ +929.2%	-112 ↓ -103.6%	-180 ↓ -60.7%
法人税等	503 -	1,510 ↑ +200.2%	945 ↓ -37.4%	634 ↓ -32.9%	466 ↓ -26.5%	695 ↑ +49.1%	932 ↑ +34.1%	704 ↓ -24.5%	-38 ↓ -105.4%	3,502 ↑ +9315.8%	353 ↓ -89.9%	831 ↑ +135.4%
当期純利益又は当期純損失（△）	1,287 -	2,543 ↑ +97.6%	1,974 ↓ -22.4%	2,284 ↑ +15.7%	338 ↓ -85.2%	1,895 ↑ +460.7%	3,215 ↑ +69.7%	1,525 ↓ -52.6%	-1,204 ↓ -179.0%	-8,210 ↓ -581.9%	427 ↑ +105.2%	2,116 ↑ +395.6%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,287 -	2,543 ↑ +97.6%	1,974 ↓ -22.4%	2,284 ↑ +15.7%	338 ↓ -85.2%	1,895 ↑ +460.7%	3,215 ↑ +69.7%	1,525 ↓ -52.6%	-1,204 ↓ -179.0%	-8,210 ↓ -581.9%	427 ↑ +105.2%	2,116 ↑ +395.6%

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

89,056

88,344

↓ -0.8%

86,937

↓ -1.6%

87,910

↑ +1.1%

85,705

↓ -2.5%

80,225

↓ -6.4%

73,617

↓ -8.2%

75,953

↑ +3.2%

82,917

↑ +9.2%

78,607

↓ -5.2%

79,093

↑ +0.6%

81,802

↑ +3.4%

売上原価

72,775

70,943

↓ -2.5%

68,743

↓ -3.1%

69,595

↑ +1.2%

68,420

↓ -1.7%

63,525

↓ -7.2%

57,615

↓ -9.3%

60,293

↑ +4.6%

68,066

↑ +12.9%

64,423

↓ -5.4%

64,609

↑ +0.3%

64,110

↓ -0.8%

売上総利益又は売上総損失（△）

16,281

17,400

↑ +6.9%

18,193

↑ +4.6%

18,315

↑ +0.7%

17,284

↓ -5.6%

16,699

↓ -3.4%

16,001

↓ -4.2%

15,660

↓ -2.1%

14,850

↓ -5.2%

14,184

↓ -4.5%

14,484

↑ +2.1%

17,692

↑ +22.1%

販売費及び一般管理費

運送費及び保管費

5,132

5,295

↑ +3.2%

5,348

↑ +1.0%

5,596

↑ +4.6%

6,094

↑ +8.9%

5,792

↓ -5.0%

5,620

↓ -3.0%

6,063

↑ +7.9%

6,336

↑ +4.5%

5,764

↓ -9.0%

5,834

↑ +1.2%

5,520

↓ -5.4%

広告宣伝費及び販売促進費

1,201

1,168

↓ -2.7%

1,069

↓ -8.5%

1,073

↑ +0.4%

1,053

↓ -1.9%

927

↓ -12.0%

805

↓ -13.2%

645

↓ -19.9%

740

↑ +14.7%

725

↓ -2.0%

645

↓ -11.0%

633

↓ -1.9%

貸倒引当金繰入額

-17

↑ +164.7%

142

↑ +1190.9%

-36

↓ -125.4%

-17

↑ +52.8%

-25

↓ -47.1%

↑ +108.0%

↑ +1400.0%

-15

↓ -150.0%

↑ +226.7%

-9

↓ -147.4%

↑ +977.8%

給料手当及び福利費

5,669

5,919

↑ +4.4%

5,790

↓ -2.2%

5,697

↓ -1.6%

5,537

↓ -2.8%

5,451

↓ -1.6%

5,398

↓ -1.0%

5,443

↑ +0.8%

5,460

↑ +0.3%

5,344

↓ -2.1%

5,552

↑ +3.9%

5,641

↑ +1.6%

退職給付費用

281

216

↓ -23.1%

417

↑ +93.1%

633

↑ +51.8%

254

↓ -59.9%

112

↓ -55.9%

168

↑ +50.0%

↓ -88.1%

↓ -50.0%

↑ +250.0%

-110

↓ -414.3%

-20

↑ +81.8%

旅費交通費及び通信費

700

701

↑ +0.1%

678

↓ -3.3%

669

↓ -1.3%

627

↓ -6.3%

581

↓ -7.3%

309

↓ -46.8%

327

↑ +5.8%

427

↑ +30.6%

492

↑ +15.2%

474

↓ -3.7%

464

↓ -2.1%

減価償却費

230

226

↓ -1.7%

199

↓ -11.9%

233

↑ +17.1%

246

↑ +5.6%

153

↓ -37.8%

143

↓ -6.5%

203

↑ +42.0%

433

↑ +113.3%

554

↑ +27.9%

291

↓ -47.5%

169

↓ -41.9%

その他

2,168

1,994

↓ -8.0%

2,011

↑ +0.9%

2,103

↑ +4.6%

2,085

↓ -0.9%

2,102

↑ +0.8%

1,981

↓ -5.8%

2,069

↑ +4.4%

2,170

↑ +4.9%

2,206

↑ +1.7%

2,242

↑ +1.6%

2,232

↓ -0.4%

販売費及び一般管理費

15,367

15,534

↑ +1.1%

15,658

↑ +0.8%

15,971

↑ +2.0%

15,882

↓ -0.6%

15,097

↓ -4.9%

14,431

↓ -4.4%

14,804

↑ +2.6%

15,563

↑ +5.1%

15,143

↓ -2.7%

14,920

↓ -1.5%

14,719

↓ -1.3%

営業利益又は営業損失（△）

913

1,865

↑ +104.3%

2,535

↑ +35.9%

2,343

↓ -7.6%

1,402

↓ -40.2%

1,602

↑ +14.3%

1,569

↓ -2.1%

855

↓ -45.5%

-713

↓ -183.4%

-958

↓ -34.4%

-436

↑ +54.5%

2,972

↑ +781.7%

営業外収益

受取利息

0.0%

↓ -58.3%

0.0%

↑ +20.0%

↑ +150.0%

↑ +20.0%

↑ +50.0%

↓ -29.6%

↑ +21.1%

↑ +65.2%

↓ -52.6%

受取配当金

↓ -12.7%

↑ +49.1%

↓ -22.0%

↑ +4.7%

↓ -11.9%

↓ -15.3%

↓ -10.0%

↓ -8.9%

0.0%

↑ +24.4%

148

↑ +190.2%

持分法による投資利益

144

142

↓ -1.4%

201

↑ +41.5%

247

↑ +22.9%

262

↑ +6.1%

200

↓ -23.7%

184

↓ -8.0%

182

↓ -1.1%

150

↓ -17.6%

208

↑ +38.7%

209

↑ +0.5%

181

↓ -13.4%

為替差益

163

294

↑ +653.8%

163

↓ -44.6%

382

↑ +134.4%

693

不動産賃貸料

↓ -6.3%

↓ -5.4%

↓ -10.0%

↑ +25.4%

↑ +5.1%

↑ +14.5%

↓ -4.2%

0.0%

↓ -16.5%

↓ -39.5%

↓ -6.5%

その他

250

233

↓ -6.8%

210

↓ -9.9%

207

↓ -1.4%

265

↑ +28.0%

213

↓ -19.6%

278

↑ +30.5%

224

↓ -19.4%

256

↑ +14.3%

227

↓ -11.3%

192

↓ -15.4%

140

↓ -27.1%

営業外収益

713

699

↓ -2.0%

571

↓ -18.3%

587

↑ +2.8%

712

↑ +21.3%

572

↓ -19.7%

667

↑ +16.6%

866

↑ +29.8%

723

↓ -16.5%

960

↑ +32.8%

537

↓ -44.1%

1,226

↑ +128.3%

営業外費用

支払利息

↓ -14.3%

↓ -41.7%

↓ -2.9%

0.0%

↑ +14.7%

↓ -12.8%

↓ -5.9%

↑ +46.9%

↑ +42.6%

129

↑ +92.5%

154

↑ +19.4%

為替差損

支払補償費

↑ +33.3%

↑ +62.5%

↑ +7.7%

↑ +21.4%

↑ +129.4%

↓ -42.3%

↓ -44.4%

↑ +60.0%

↓ -17.5%

↓ -75.8%

シンジケートローン手数料

その他

↓ -23.7%

↓ -15.5%

↑ +14.3%

↓ -14.3%

↓ -25.0%

↑ +19.4%

↑ +14.0%

↑ +12.2%

↑ +18.2%

↑ +20.0%

↓ -52.6%

営業外費用

146

170

↑ +16.4%

102

↓ -40.0%

162

↑ +58.8%

110

↓ -32.1%

126

↑ +14.5%

156

↑ +23.8%

127

↓ -18.6%

127

0.0%

173

↑ +36.2%

321

↑ +85.5%

279

↓ -13.1%

経常利益又は経常損失（△）

1,480

2,394

↑ +61.8%

3,004

↑ +25.5%

2,769

↓ -7.8%

2,004

↓ -27.6%

2,048

↑ +2.2%

2,080

↑ +1.6%

1,595

↓ -23.3%

-117

↓ -107.3%

-171

↓ -46.2%

-220

↓ -28.7%

3,919

↑ +1881.4%

特別利益

固定資産売却益

138

2,038

↑ +1376.8%

513

↓ -74.8%

495

↓ -3.5%

↓ -93.5%

↑ +15.6%

↓ -48.6%

640

↑ +3268.4%

↓ -99.1%

487

↑ +8016.7%

2,308

↑ +373.9%

↓ -99.4%

投資有価証券売却益

452

↓ -100.0%

108

↑ +145.5%

↓ -50.9%

206

231

↑ +12.1%

↓ -82.7%

217

↑ +442.5%

退職給付信託返還益

1,958

特別利益

726

2,039

↑ +180.9%

591

↓ -71.0%

610

↑ +3.2%

156

↓ -74.4%

658

↑ +321.8%

2,200

↑ +234.3%

927

↓ -57.9%

323

↓ -65.2%

528

↑ +63.5%

4,485

↑ +749.4%

↓ -99.7%

特別損失

減損損失

263

129

↓ -51.0%

182

↑ +41.1%

↓ -45.6%

1,214

↑ +1126.3%

1,312

4,973

↑ +279.0%

3,256

↓ -34.5%

905

↓ -72.2%

固定資産除却損

143

↓ -36.4%

314

↑ +245.1%

178

↓ -43.3%

136

↓ -23.6%

112

↓ -17.6%

132

↑ +17.9%

159

↑ +20.5%

136

↓ -14.5%

↓ -33.1%

↓ -44.0%

↑ +54.9%

投資有価証券評価損

100

0.0%

支払補償金

174

特別損失

415

380

↓ -8.4%

675

↑ +77.6%

460

↓ -31.9%

1,355

↑ +194.6%

116

↓ -91.4%

132

↑ +13.8%

292

↑ +121.2%

1,449

↑ +396.2%

5,065

↑ +249.6%

3,483

↓ -31.2%

986

↓ -71.7%

税引前当期純利益又は税引前当期純損失（△）

1,790

4,053

↑ +126.4%

2,920

↓ -28.0%

2,919

↓ -0.0%

804

↓ -72.5%

2,590

↑ +222.1%

4,148

↑ +60.2%

2,229

↓ -46.3%

-1,243

↓ -155.8%

-4,708

↓ -278.8%

780

↑ +116.6%

2,948

↑ +277.9%

法人税、住民税及び事業税

525

564

↑ +7.4%

990

↑ +75.5%

785

↓ -20.7%

441

↓ -43.8%

366

↓ -17.0%

651

↑ +77.9%

598

↓ -8.1%

334

↓ -44.1%

408

↑ +22.2%

465

↑ +14.0%

1,012

↑ +117.6%

法人税等調整額

-22

945

↑ +4395.5%

-44

↓ -104.7%

-150

↓ -240.9%

↑ +116.7%

328

↑ +1212.0%

280

↓ -14.6%

105

↓ -62.5%

-373

↓ -455.2%

3,093

↑ +929.2%

-112

↓ -103.6%

-180

↓ -60.7%

法人税等

503

1,510

↑ +200.2%

945

↓ -37.4%

634

↓ -32.9%

466

↓ -26.5%

695

↑ +49.1%

932

↑ +34.1%

704

↓ -24.5%

-38

↓ -105.4%

3,502

↑ +9315.8%

353

↓ -89.9%

831

↑ +135.4%

当期純利益又は当期純損失（△）

1,287

2,543

↑ +97.6%

1,974

↓ -22.4%

2,284

↑ +15.7%

338

↓ -85.2%

1,895

↑ +460.7%

3,215

↑ +69.7%

1,525

↓ -52.6%

-1,204

↓ -179.0%

-8,210

↓ -581.9%

427

↑ +105.2%

2,116

↑ +395.6%

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（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,287

2,543

↑ +97.6%

1,974

↓ -22.4%

2,284

↑ +15.7%

338

↓ -85.2%

1,895

↑ +460.7%

3,215

↑ +69.7%

1,525

↓ -52.6%

-1,204

↓ -179.0%

-8,210

↓ -581.9%

427

↑ +105.2%

2,116

↑ +395.6%

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
資産の部
流動資産
現金及び預金	- -	7,128 -	7,957 ↑ +11.6%	9,951 ↑ +25.1%	8,655 ↓ -13.0%	5,209 ↓ -39.8%	7,012 ↑ +34.6%	8,132 ↑ +16.0%	7,590 ↓ -6.7%	6,887 ↓ -9.3%	6,852 ↓ -0.5%	7,721 ↑ +12.7%	9,748 ↑ +26.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	3,454 -	2,909 ↓ -15.8%	2,427 ↓ -16.6%	1,452 ↓ -40.2%	234 ↓ -83.9%
電子記録債権	- -	153 -	987 ↑ +545.1%	2,625 ↑ +166.0%	3,500 ↑ +33.3%	4,390 ↑ +25.4%	3,279 ↓ -25.3%	3,936 ↑ +20.0%	4,591 ↑ +16.6%	5,884 ↑ +28.2%	6,518 ↑ +10.8%	6,658 ↑ +2.1%	7,685 ↑ +15.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	13,864 -	14,909 ↑ +7.5%	13,457 ↓ -9.7%	13,586 ↑ +1.0%	13,799 ↑ +1.6%
商品及び製品	- -	8,792 -	9,410 ↑ +7.0%	8,518 ↓ -9.5%	8,745 ↑ +2.7%	9,144 ↑ +4.6%	9,044 ↓ -1.1%	8,310 ↓ -8.1%	9,271 ↑ +11.6%	10,913 ↑ +17.7%	9,971 ↓ -8.6%	8,874 ↓ -11.0%	8,953 ↑ +0.9%
仕掛品	- -	1,475 -	1,480 ↑ +0.3%	1,472 ↓ -0.5%	1,427 ↓ -3.1%	1,504 ↑ +5.4%	1,642 ↑ +9.2%	1,790 ↑ +9.0%	1,690 ↓ -5.6%	1,915 ↑ +13.3%	2,085 ↑ +8.9%	1,689 ↓ -19.0%	1,569 ↓ -7.1%
原材料及び貯蔵品	- -	2,053 -	1,801 ↓ -12.3%	1,938 ↑ +7.6%	2,161 ↑ +11.5%	2,068 ↓ -4.3%	2,042 ↓ -1.3%	2,090 ↑ +2.4%	2,530 ↑ +21.1%	3,954 ↑ +56.3%	4,266 ↑ +7.9%	4,040 ↓ -5.3%	3,197 ↓ -20.9%
その他	- -	1,016 -	1,005 ↓ -1.1%	1,196 ↑ +19.0%	1,065 ↓ -11.0%	1,395 ↑ +31.0%	1,201 ↓ -13.9%	1,370 ↑ +14.1%	1,485 ↑ +8.4%	1,841 ↑ +24.0%	1,753 ↓ -4.8%	1,720 ↓ -1.9%	1,558 ↓ -9.4%
貸倒引当金	- -	-47 -	-54 ↓ -14.9%	-86 ↓ -59.3%	-72 ↑ +16.3%	-62 ↑ +13.9%	-17 ↑ +72.6%	-18 ↓ -5.9%	-50 ↓ -177.8%	-34 ↑ +32.0%	-52 ↓ -52.9%	-24 ↑ +53.8%	-101 ↓ -320.8%
流動資産	- -	49,270 -	50,473 ↑ +2.4%	51,361 ↑ +1.8%	48,815 ↓ -5.0%	45,409 ↓ -7.0%	42,991 ↓ -5.3%	43,816 ↑ +1.9%	44,428 ↑ +1.4%	49,181 ↑ +10.7%	47,279 ↓ -3.9%	45,720 ↓ -3.3%	46,645 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	8,251 -	7,734 ↓ -6.3%	7,370 ↓ -4.7%	8,145 ↑ +10.5%	8,154 ↑ +0.1%	8,731 ↑ +7.1%	8,866 ↑ +1.5%	11,536 ↑ +30.1%	11,685 ↑ +1.3%	9,981 ↓ -14.6%	9,042 ↓ -9.4%	8,140 ↓ -10.0%
機械装置及び運搬具（純額）	- -	4,824 -	5,103 ↑ +5.8%	5,150 ↑ +0.9%	5,584 ↑ +8.4%	5,883 ↑ +5.4%	5,887 ↑ +0.1%	5,990 ↑ +1.7%	5,655 ↓ -5.6%	7,092 ↑ +25.4%	5,631 ↓ -20.6%	3,551 ↓ -36.9%	3,352 ↓ -5.6%
土地	- -	5,267 -	4,940 ↓ -6.2%	4,691 ↓ -5.0%	4,284 ↓ -8.7%	4,180 ↓ -2.4%	4,178 ↓ -0.0%	4,174 ↓ -0.1%	4,157 ↓ -0.4%	4,166 ↑ +0.2%	4,168 ↑ +0.0%	4,107 ↓ -1.5%	4,107 0.0%
建設仮勘定	- -	228 -	38 ↓ -83.3%	660 ↑ +1636.8%	856 ↑ +29.7%	462 ↓ -46.0%	908 ↑ +96.5%	2,185 ↑ +140.6%	2,680 ↑ +22.7%	1,799 ↓ -32.9%	913 ↓ -49.2%	2,197 ↑ +140.6%	2,325 ↑ +5.8%
その他（純額）	- -	495 -	576 ↑ +16.4%	542 ↓ -5.9%	596 ↑ +10.0%	659 ↑ +10.6%	652 ↓ -1.1%	1,408 ↑ +116.0%	1,468 ↑ +4.3%	1,427 ↓ -2.8%	1,344 ↓ -5.8%	1,345 ↑ +0.1%	1,344 ↓ -0.1%
有形固定資産	- -	19,067 -	18,393 ↓ -3.5%	18,415 ↑ +0.1%	19,468 ↑ +5.7%	19,341 ↓ -0.7%	20,359 ↑ +5.3%	22,625 ↑ +11.1%	25,499 ↑ +12.7%	26,171 ↑ +2.6%	22,039 ↓ -15.8%	20,244 ↓ -8.1%	19,269 ↓ -4.8%
無形固定資産	- -	672 -	539 ↓ -19.8%	434 ↓ -19.5%	433 ↓ -0.2%	297 ↓ -31.4%	331 ↑ +11.4%	304 ↓ -8.2%	400 ↑ +31.6%	393 ↓ -1.8%	398 ↑ +1.3%	274 ↓ -31.2%	361 ↑ +31.8%
投資その他の資産
投資有価証券	- -	4,093 -	4,093 0.0%	4,023 ↓ -1.7%	4,367 ↑ +8.6%	3,613 ↓ -17.3%	3,168 ↓ -12.3%	3,481 ↑ +9.9%	2,863 ↓ -17.8%	2,599 ↓ -9.2%	3,158 ↑ +21.5%	6,162 ↑ +95.1%	7,844 ↑ +27.3%
退職給付に係る資産	- -	2,073 -	1,780 ↓ -14.1%	3,006 ↑ +68.9%	3,579 ↑ +19.1%	3,193 ↓ -10.8%	2,114 ↓ -33.8%	4,805 ↑ +127.3%	4,908 ↑ +2.1%	5,299 ↑ +8.0%	8,969 ↑ +69.3%	6,370 ↓ -29.0%	8,775 ↑ +37.8%
繰延税金資産	- -	- -	- -	- -	- -	2,364 -	2,446 ↑ +3.5%	1,104 ↓ -54.9%	1,290 ↑ +16.8%	1,757 ↑ +36.2%	110 ↓ -93.7%	135 ↑ +22.7%	138 ↑ +2.2%
その他	- -	755 -	723 ↓ -4.2%	949 ↑ +31.3%	840 ↓ -11.5%	726 ↓ -13.6%	906 ↑ +24.8%	779 ↓ -14.0%	784 ↑ +0.6%	869 ↑ +10.8%	757 ↓ -12.9%	666 ↓ -12.0%	648 ↓ -2.7%
貸倒引当金	- -	-56 -	-54 ↑ +3.6%	-161 ↓ -198.1%	-137 ↑ +14.9%	-54 ↑ +60.6%	-62 ↓ -14.8%	-54 ↑ +12.9%	-51 ↑ +5.6%	-52 ↓ -2.0%	-52 0.0%	-69 ↓ -32.7%	-54 ↑ +21.7%
投資その他の資産	- -	8,966 -	8,601 ↓ -4.1%	9,508 ↑ +10.5%	10,848 ↑ +14.1%	9,843 ↓ -9.3%	8,573 ↓ -12.9%	10,116 ↑ +18.0%	9,795 ↓ -3.2%	10,474 ↑ +6.9%	12,944 ↑ +23.6%	13,266 ↑ +2.5%	17,351 ↑ +30.8%
固定資産	- -	28,706 -	27,534 ↓ -4.1%	28,359 ↑ +3.0%	30,750 ↑ +8.4%	29,482 ↓ -4.1%	29,264 ↓ -0.7%	33,046 ↑ +12.9%	35,694 ↑ +8.0%	37,039 ↑ +3.8%	35,382 ↓ -4.5%	33,784 ↓ -4.5%	36,982 ↑ +9.5%
資産	- -	77,976 -	78,007 ↑ +0.0%	79,720 ↑ +2.2%	79,566 ↓ -0.2%	74,891 ↓ -5.9%	72,255 ↓ -3.5%	76,862 ↑ +6.4%	80,123 ↑ +4.2%	86,220 ↑ +7.6%	82,662 ↓ -4.1%	79,504 ↓ -3.8%	83,628 ↑ +5.2%
負債の部
流動負債
支払手形及び買掛金	- -	14,612 -	14,589 ↓ -0.2%	13,631 ↓ -6.6%	13,172 ↓ -3.4%	12,658 ↓ -3.9%	11,066 ↓ -12.6%	10,553 ↓ -4.6%	12,551 ↑ +18.9%	14,065 ↑ +12.1%	11,731 ↓ -16.6%	10,279 ↓ -12.4%	7,809 ↓ -24.0%
電子記録債務	- -	- -	- -	2,065 -	2,942 ↑ +42.5%	3,017 ↑ +2.5%	2,892 ↓ -4.1%	2,880 ↓ -0.4%	2,902 ↑ +0.8%	3,353 ↑ +15.5%	3,100 ↓ -7.5%	2,538 ↓ -18.1%	1,128 ↓ -55.6%
短期借入金	- -	2,339 -	2,315 ↓ -1.0%	2,233 ↓ -3.5%	2,232 ↓ -0.0%	2,228 ↓ -0.2%	2,221 ↓ -0.3%	2,650 ↑ +19.3%	2,200 ↓ -17.0%	3,600 ↑ +63.6%	4,400 ↑ +22.2%	4,400 0.0%	6,900 ↑ +56.8%
１年内返済予定の長期借入金	- -	3,000 -	- -	- -	- -	- -	3,000 -	- -	- -	- -	- -	5,750 -	- -
未払金	- -	3,521 -	3,876 ↑ +10.1%	2,743 ↓ -29.2%	2,874 ↑ +4.8%	2,379 ↓ -17.2%	2,003 ↓ -15.8%	2,558 ↑ +27.7%	2,387 ↓ -6.7%	2,266 ↓ -5.1%	2,003 ↓ -11.6%	2,013 ↑ +0.5%	2,199 ↑ +9.2%
未払法人税等	- -	224 -	279 ↑ +24.6%	794 ↑ +184.6%	544 ↓ -31.5%	269 ↓ -50.6%	309 ↑ +14.9%	410 ↑ +32.7%	405 ↓ -1.2%	244 ↓ -39.8%	258 ↑ +5.7%	441 ↑ +70.9%	809 ↑ +83.4%
その他	- -	4,490 -	4,430 ↓ -1.3%	4,734 ↑ +6.9%	4,183 ↓ -11.6%	4,123 ↓ -1.4%	4,160 ↑ +0.9%	4,056 ↓ -2.5%	3,926 ↓ -3.2%	3,982 ↑ +1.4%	3,668 ↓ -7.9%	3,738 ↑ +1.9%	3,655 ↓ -2.2%
流動負債	- -	28,188 -	25,489 ↓ -9.6%	26,202 ↑ +2.8%	25,950 ↓ -1.0%	24,676 ↓ -4.9%	25,652 ↑ +4.0%	23,109 ↓ -9.9%	24,406 ↑ +5.6%	27,512 ↑ +12.7%	25,162 ↓ -8.5%	29,161 ↑ +15.9%	22,501 ↓ -22.8%
固定負債
長期借入金	- -	- -	3,000 -	3,000 0.0%	3,000 0.0%	3,000 0.0%	- -	2,550 -	3,000 ↑ +17.6%	7,500 ↑ +150.0%	10,250 ↑ +36.7%	4,500 ↓ -56.1%	10,250 ↑ +127.8%
繰延税金負債	- -	- -	- -	- -	- -	373 -	361 ↓ -3.2%	380 ↑ +5.3%	448 ↑ +17.9%	502 ↑ +12.1%	3,072 ↑ +512.0%	2,429 ↓ -20.9%	3,431 ↑ +41.3%
退職給付に係る負債	- -	5,352 -	5,073 ↓ -5.2%	4,830 ↓ -4.8%	4,713 ↓ -2.4%	4,636 ↓ -1.6%	4,435 ↓ -4.3%	3,933 ↓ -11.3%	4,085 ↑ +3.9%	4,056 ↓ -0.7%	4,177 ↑ +3.0%	3,655 ↓ -12.5%	3,760 ↑ +2.9%
資産除去債務	- -	351 -	356 ↑ +1.4%	365 ↑ +2.5%	371 ↑ +1.6%	381 ↑ +2.7%	392 ↑ +2.9%	394 ↑ +0.5%	370 ↓ -6.1%	369 ↓ -0.3%	371 ↑ +0.5%	370 ↓ -0.3%	372 ↑ +0.5%
ＰＣＢ廃棄物処理引当金	- -	8 -	66 ↑ +725.0%	50 ↓ -24.2%	46 ↓ -8.0%	41 ↓ -10.9%	41 0.0%	40 ↓ -2.4%	39 ↓ -2.5%	38 ↓ -2.6%	22 ↓ -42.1%	22 0.0%	21 ↓ -4.5%
その他	- -	- -	- -	- -	9 -	18 ↑ +100.0%	18 0.0%	68 ↑ +277.8%	44 ↓ -35.3%	34 ↓ -22.7%	55 ↑ +61.8%	29 ↓ -47.3%	8 ↓ -72.4%
固定負債	- -	6,236 -	8,976 ↑ +43.9%	8,680 ↓ -3.3%	8,556 ↓ -1.4%	8,451 ↓ -1.2%	5,249 ↓ -37.9%	7,366 ↑ +40.3%	7,988 ↑ +8.4%	12,502 ↑ +56.5%	17,949 ↑ +43.6%	11,006 ↓ -38.7%	17,843 ↑ +62.1%
負債	- -	34,424 -	34,466 ↑ +0.1%	34,883 ↑ +1.2%	34,506 ↓ -1.1%	33,128 ↓ -4.0%	30,902 ↓ -6.7%	30,476 ↓ -1.4%	32,395 ↑ +6.3%	40,014 ↑ +23.5%	43,112 ↑ +7.7%	40,168 ↓ -6.8%	40,345 ↑ +0.4%
純資産の部
株主資本
資本金	- -	14,640 -	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%
資本剰余金	- -	10,708 -	9,742 ↓ -9.0%	9,742 0.0%	8,238 ↓ -15.4%	6,712 ↓ -18.5%	4,838 ↓ -27.9%	4,838 0.0%	4,838 0.0%	4,097 ↓ -15.3%	4,097 0.0%	3,660 ↓ -10.7%	3,660 0.0%
利益剰余金	- -	16,251 -	18,055 ↑ +11.1%	19,297 ↑ +6.9%	20,700 ↑ +7.3%	20,364 ↓ -1.6%	21,622 ↑ +6.2%	24,209 ↑ +12.0%	24,904 ↑ +2.9%	23,073 ↓ -7.4%	14,258 ↓ -38.2%	13,647 ↓ -4.3%	15,490 ↑ +13.5%
自己株式	- -	-728 -	-81 ↑ +88.9%	-1,153 ↓ -1323.5%	-1,285 ↓ -11.4%	-1,749 ↓ -36.1%	-309 ↑ +82.3%	-311 ↓ -0.6%	-386 ↓ -24.1%	-373 ↑ +3.4%	-1,560 ↓ -318.2%	-1,329 ↑ +14.8%	-1,330 ↓ -0.1%
株主資本	- -	40,872 -	42,357 ↑ +3.6%	42,527 ↑ +0.4%	42,294 ↓ -0.5%	39,967 ↓ -5.5%	40,792 ↑ +2.1%	43,377 ↑ +6.3%	43,997 ↑ +1.4%	41,439 ↓ -5.8%	31,437 ↓ -24.1%	30,618 ↓ -2.6%	32,460 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,050 -	1,056 ↑ +0.6%	1,101 ↑ +4.3%	1,220 ↑ +10.8%	752 ↓ -38.4%	454 ↓ -39.6%	686 ↑ +51.1%	408 ↓ -40.5%	281 ↓ -31.1%	574 ↑ +104.3%	451 ↓ -21.4%	1,604 ↑ +255.7%
繰延ヘッジ損益	- -	92 -	-388 ↓ -521.7%	122 ↑ +131.4%	-106 ↓ -186.9%	49 ↑ +146.2%	54 ↑ +10.2%	87 ↑ +61.1%	5 ↓ -94.3%	-66 ↓ -1420.0%	5 ↑ +107.6%	-15 ↓ -400.0%	0 ↑ +100.0%
為替換算調整勘定	- -	1,102 -	888 ↓ -19.4%	404 ↓ -54.5%	305 ↓ -24.5%	7 ↓ -97.7%	-161 ↓ -2400.0%	-183 ↓ -13.7%	1,087 ↑ +694.0%	2,279 ↑ +109.7%	2,860 ↑ +25.5%	4,566 ↑ +59.7%	4,183 ↓ -8.4%
退職給付に係る調整累計額	- -	434 -	-373 ↓ -185.9%	680 ↑ +282.3%	1,344 ↑ +97.6%	985 ↓ -26.7%	213 ↓ -78.4%	2,418 ↑ +1035.2%	2,229 ↓ -7.8%	2,271 ↑ +1.9%	4,671 ↑ +105.7%	3,715 ↓ -20.5%	5,034 ↑ +35.5%
評価・換算差額等	- -	2,679 -	1,183 ↓ -55.8%	2,309 ↑ +95.2%	2,765 ↑ +19.7%	1,796 ↓ -35.0%	561 ↓ -68.8%	3,009 ↑ +436.4%	3,731 ↑ +24.0%	4,766 ↑ +27.7%	8,112 ↑ +70.2%	8,717 ↑ +7.5%	10,822 ↑ +24.1%
純資産	42,078 -	43,552 ↑ +3.5%	43,541 ↓ -0.0%	44,837 ↑ +3.0%	45,059 ↑ +0.5%	41,763 ↓ -7.3%	41,353 ↓ -1.0%	46,386 ↑ +12.2%	47,728 ↑ +2.9%	46,206 ↓ -3.2%	39,549 ↓ -14.4%	39,336 ↓ -0.5%	43,282 ↑ +10.0%
負債純資産	- -	77,976 -	78,007 ↑ +0.0%	79,720 ↑ +2.2%	79,566 ↓ -0.2%	74,891 ↓ -5.9%	72,255 ↓ -3.5%	76,862 ↑ +6.4%	80,123 ↑ +4.2%	86,220 ↑ +7.6%	82,662 ↓ -4.1%	79,504 ↓ -3.8%	83,628 ↑ +5.2%

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

資産の部

流動資産

現金及び預金

7,128

7,957

↑ +11.6%

9,951

↑ +25.1%

8,655

↓ -13.0%

5,209

↓ -39.8%

7,012

↑ +34.6%

8,132

↑ +16.0%

7,590

↓ -6.7%

6,887

↓ -9.3%

6,852

↓ -0.5%

7,721

↑ +12.7%

9,748

↑ +26.3%

受取手形

3,454

2,909

↓ -15.8%

2,427

↓ -16.6%

1,452

↓ -40.2%

234

↓ -83.9%

電子記録債権

153

987

↑ +545.1%

2,625

↑ +166.0%

3,500

↑ +33.3%

4,390

↑ +25.4%

3,279

↓ -25.3%

3,936

↑ +20.0%

4,591

↑ +16.6%

5,884

↑ +28.2%

6,518

↑ +10.8%

6,658

↑ +2.1%

7,685

↑ +15.4%

売掛金

13,864

14,909

↑ +7.5%

13,457

↓ -9.7%

13,586

↑ +1.0%

13,799

↑ +1.6%

商品及び製品

8,792

9,410

↑ +7.0%

8,518

↓ -9.5%

8,745

↑ +2.7%

9,144

↑ +4.6%

9,044

↓ -1.1%

8,310

↓ -8.1%

9,271

↑ +11.6%

10,913

↑ +17.7%

9,971

↓ -8.6%

8,874

↓ -11.0%

8,953

↑ +0.9%

仕掛品

1,475

1,480

↑ +0.3%

1,472

↓ -0.5%

1,427

↓ -3.1%

1,504

↑ +5.4%

1,642

↑ +9.2%

1,790

↑ +9.0%

1,690

↓ -5.6%

1,915

↑ +13.3%

2,085

↑ +8.9%

1,689

↓ -19.0%

1,569

↓ -7.1%

原材料及び貯蔵品

2,053

1,801

↓ -12.3%

1,938

↑ +7.6%

2,161

↑ +11.5%

2,068

↓ -4.3%

2,042

↓ -1.3%

2,090

↑ +2.4%

2,530

↑ +21.1%

3,954

↑ +56.3%

4,266

↑ +7.9%

4,040

↓ -5.3%

3,197

↓ -20.9%

その他

1,016

1,005

↓ -1.1%

1,196

↑ +19.0%

1,065

↓ -11.0%

1,395

↑ +31.0%

1,201

↓ -13.9%

1,370

↑ +14.1%

1,485

↑ +8.4%

1,841

↑ +24.0%

1,753

↓ -4.8%

1,720

↓ -1.9%

1,558

↓ -9.4%

貸倒引当金

-47

-54

↓ -14.9%

-86

↓ -59.3%

-72

↑ +16.3%

-62

↑ +13.9%

-17

↑ +72.6%

-18

↓ -5.9%

-50

↓ -177.8%

-34

↑ +32.0%

-52

↓ -52.9%

-24

↑ +53.8%

-101

↓ -320.8%

流動資産

49,270

50,473

↑ +2.4%

51,361

↑ +1.8%

48,815

↓ -5.0%

45,409

↓ -7.0%

42,991

↓ -5.3%

43,816

↑ +1.9%

44,428

↑ +1.4%

49,181

↑ +10.7%

47,279

↓ -3.9%

45,720

↓ -3.3%

46,645

↑ +2.0%

固定資産

有形固定資産

建物及び構築物（純額）

8,251

7,734

↓ -6.3%

7,370

↓ -4.7%

8,145

↑ +10.5%

8,154

↑ +0.1%

8,731

↑ +7.1%

8,866

↑ +1.5%

11,536

↑ +30.1%

11,685

↑ +1.3%

9,981

↓ -14.6%

9,042

↓ -9.4%

8,140

↓ -10.0%

機械装置及び運搬具（純額）

4,824

5,103

↑ +5.8%

5,150

↑ +0.9%

5,584

↑ +8.4%

5,883

↑ +5.4%

5,887

↑ +0.1%

5,990

↑ +1.7%

5,655

↓ -5.6%

7,092

↑ +25.4%

5,631

↓ -20.6%

3,551

↓ -36.9%

3,352

↓ -5.6%

土地

5,267

4,940

↓ -6.2%

4,691

↓ -5.0%

4,284

↓ -8.7%

4,180

↓ -2.4%

4,178

↓ -0.0%

4,174

↓ -0.1%

4,157

↓ -0.4%

4,166

↑ +0.2%

4,168

↑ +0.0%

4,107

↓ -1.5%

4,107

0.0%

建設仮勘定

228

↓ -83.3%

660

↑ +1636.8%

856

↑ +29.7%

462

↓ -46.0%

908

↑ +96.5%

2,185

↑ +140.6%

2,680

↑ +22.7%

1,799

↓ -32.9%

913

↓ -49.2%

2,197

↑ +140.6%

2,325

↑ +5.8%

その他（純額）

495

576

↑ +16.4%

542

↓ -5.9%

596

↑ +10.0%

659

↑ +10.6%

652

↓ -1.1%

1,408

↑ +116.0%

1,468

↑ +4.3%

1,427

↓ -2.8%

1,344

↓ -5.8%

1,345

↑ +0.1%

1,344

↓ -0.1%

有形固定資産

19,067

18,393

↓ -3.5%

18,415

↑ +0.1%

19,468

↑ +5.7%

19,341

↓ -0.7%

20,359

↑ +5.3%

22,625

↑ +11.1%

25,499

↑ +12.7%

26,171

↑ +2.6%

22,039

↓ -15.8%

20,244

↓ -8.1%

19,269

↓ -4.8%

無形固定資産

672

539

↓ -19.8%

434

↓ -19.5%

433

↓ -0.2%

297

↓ -31.4%

331

↑ +11.4%

304

↓ -8.2%

400

↑ +31.6%

393

↓ -1.8%

398

↑ +1.3%

274

↓ -31.2%

361

↑ +31.8%

投資その他の資産

投資有価証券

4,093

0.0%

4,023

↓ -1.7%

4,367

↑ +8.6%

3,613

↓ -17.3%

3,168

↓ -12.3%

3,481

↑ +9.9%

2,863

↓ -17.8%

2,599

↓ -9.2%

3,158

↑ +21.5%

6,162

↑ +95.1%

7,844

↑ +27.3%

退職給付に係る資産

2,073

1,780

↓ -14.1%

3,006

↑ +68.9%

3,579

↑ +19.1%

3,193

↓ -10.8%

2,114

↓ -33.8%

4,805

↑ +127.3%

4,908

↑ +2.1%

5,299

↑ +8.0%

8,969

↑ +69.3%

6,370

↓ -29.0%

8,775

↑ +37.8%

繰延税金資産

2,364

2,446

↑ +3.5%

1,104

↓ -54.9%

1,290

↑ +16.8%

1,757

↑ +36.2%

110

↓ -93.7%

135

↑ +22.7%

138

↑ +2.2%

その他

755

723

↓ -4.2%

949

↑ +31.3%

840

↓ -11.5%

726

↓ -13.6%

906

↑ +24.8%

779

↓ -14.0%

784

↑ +0.6%

869

↑ +10.8%

757

↓ -12.9%

666

↓ -12.0%

648

↓ -2.7%

貸倒引当金

-56

-54

↑ +3.6%

-161

↓ -198.1%

-137

↑ +14.9%

-54

↑ +60.6%

-62

↓ -14.8%

-54

↑ +12.9%

-51

↑ +5.6%

-52

↓ -2.0%

-52

0.0%

-69

↓ -32.7%

-54

↑ +21.7%

投資その他の資産

8,966

8,601

↓ -4.1%

9,508

↑ +10.5%

10,848

↑ +14.1%

9,843

↓ -9.3%

8,573

↓ -12.9%

10,116

↑ +18.0%

9,795

↓ -3.2%

10,474

↑ +6.9%

12,944

↑ +23.6%

13,266

↑ +2.5%

17,351

↑ +30.8%

固定資産

28,706

27,534

↓ -4.1%

28,359

↑ +3.0%

30,750

↑ +8.4%

29,482

↓ -4.1%

29,264

↓ -0.7%

33,046

↑ +12.9%

35,694

↑ +8.0%

37,039

↑ +3.8%

35,382

↓ -4.5%

33,784

↓ -4.5%

36,982

↑ +9.5%

資産

77,976

78,007

↑ +0.0%

79,720

↑ +2.2%

79,566

↓ -0.2%

74,891

↓ -5.9%

72,255

↓ -3.5%

76,862

↑ +6.4%

80,123

↑ +4.2%

86,220

↑ +7.6%

82,662

↓ -4.1%

79,504

↓ -3.8%

83,628

↑ +5.2%

負債の部

流動負債

支払手形及び買掛金

14,612

14,589

↓ -0.2%

13,631

↓ -6.6%

13,172

↓ -3.4%

12,658

↓ -3.9%

11,066

↓ -12.6%

10,553

↓ -4.6%

12,551

↑ +18.9%

14,065

↑ +12.1%

11,731

↓ -16.6%

10,279

↓ -12.4%

7,809

↓ -24.0%

電子記録債務

2,065

2,942

↑ +42.5%

3,017

↑ +2.5%

2,892

↓ -4.1%

2,880

↓ -0.4%

2,902

↑ +0.8%

3,353

↑ +15.5%

3,100

↓ -7.5%

2,538

↓ -18.1%

1,128

↓ -55.6%

短期借入金

2,339

2,315

↓ -1.0%

2,233

↓ -3.5%

2,232

↓ -0.0%

2,228

↓ -0.2%

2,221

↓ -0.3%

2,650

↑ +19.3%

2,200

↓ -17.0%

3,600

↑ +63.6%

4,400

↑ +22.2%

4,400

0.0%

6,900

↑ +56.8%

１年内返済予定の長期借入金

3,000

5,750

未払金

3,521

3,876

↑ +10.1%

2,743

↓ -29.2%

2,874

↑ +4.8%

2,379

↓ -17.2%

2,003

↓ -15.8%

2,558

↑ +27.7%

2,387

↓ -6.7%

2,266

↓ -5.1%

2,003

↓ -11.6%

2,013

↑ +0.5%

2,199

↑ +9.2%

未払法人税等

224

279

↑ +24.6%

794

↑ +184.6%

544

↓ -31.5%

269

↓ -50.6%

309

↑ +14.9%

410

↑ +32.7%

405

↓ -1.2%

244

↓ -39.8%

258

↑ +5.7%

441

↑ +70.9%

809

↑ +83.4%

その他

4,490

4,430

↓ -1.3%

4,734

↑ +6.9%

4,183

↓ -11.6%

4,123

↓ -1.4%

4,160

↑ +0.9%

4,056

↓ -2.5%

3,926

↓ -3.2%

3,982

↑ +1.4%

3,668

↓ -7.9%

3,738

↑ +1.9%

3,655

↓ -2.2%

流動負債

28,188

25,489

↓ -9.6%

26,202

↑ +2.8%

25,950

↓ -1.0%

24,676

↓ -4.9%

25,652

↑ +4.0%

23,109

↓ -9.9%

24,406

↑ +5.6%

27,512

↑ +12.7%

25,162

↓ -8.5%

29,161

↑ +15.9%

22,501

↓ -22.8%

固定負債

長期借入金

3,000

0.0%

3,000

0.0%

3,000

0.0%

2,550

3,000

↑ +17.6%

7,500

↑ +150.0%

10,250

↑ +36.7%

4,500

↓ -56.1%

10,250

↑ +127.8%

繰延税金負債

373

361

↓ -3.2%

380

↑ +5.3%

448

↑ +17.9%

502

↑ +12.1%

3,072

↑ +512.0%

2,429

↓ -20.9%

3,431

↑ +41.3%

退職給付に係る負債

5,352

5,073

↓ -5.2%

4,830

↓ -4.8%

4,713

↓ -2.4%

4,636

↓ -1.6%

4,435

↓ -4.3%

3,933

↓ -11.3%

4,085

↑ +3.9%

4,056

↓ -0.7%

4,177

↑ +3.0%

3,655

↓ -12.5%

3,760

↑ +2.9%

資産除去債務

351

356

↑ +1.4%

365

↑ +2.5%

371

↑ +1.6%

381

↑ +2.7%

392

↑ +2.9%

394

↑ +0.5%

370

↓ -6.1%

369

↓ -0.3%

371

↑ +0.5%

370

↓ -0.3%

372

↑ +0.5%

ＰＣＢ廃棄物処理引当金

↑ +725.0%

↓ -24.2%

↓ -8.0%

↓ -10.9%

0.0%

↓ -2.4%

↓ -2.5%

↓ -2.6%

↓ -42.1%

0.0%

↓ -4.5%

その他

↑ +100.0%

0.0%

↑ +277.8%

↓ -35.3%

↓ -22.7%

↑ +61.8%

↓ -47.3%

↓ -72.4%

固定負債

6,236

8,976

↑ +43.9%

8,680

↓ -3.3%

8,556

↓ -1.4%

8,451

↓ -1.2%

5,249

↓ -37.9%

7,366

↑ +40.3%

7,988

↑ +8.4%

12,502

↑ +56.5%

17,949

↑ +43.6%

11,006

↓ -38.7%

17,843

↑ +62.1%

負債

34,424

34,466

↑ +0.1%

34,883

↑ +1.2%

34,506

↓ -1.1%

33,128

↓ -4.0%

30,902

↓ -6.7%

30,476

↓ -1.4%

32,395

↑ +6.3%

40,014

↑ +23.5%

43,112

↑ +7.7%

40,168

↓ -6.8%

40,345

↑ +0.4%

純資産の部

株主資本

資本金

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

資本剰余金

10,708

9,742

↓ -9.0%

9,742

0.0%

8,238

↓ -15.4%

6,712

↓ -18.5%

4,838

↓ -27.9%

4,838

0.0%

4,838

0.0%

4,097

↓ -15.3%

4,097

0.0%

3,660

↓ -10.7%

3,660

0.0%

利益剰余金

16,251

18,055

↑ +11.1%

19,297

↑ +6.9%

20,700

↑ +7.3%

20,364

↓ -1.6%

21,622

↑ +6.2%

24,209

↑ +12.0%

24,904

↑ +2.9%

23,073

↓ -7.4%

14,258

↓ -38.2%

13,647

↓ -4.3%

15,490

↑ +13.5%

自己株式

-728

-81

↑ +88.9%

-1,153

↓ -1323.5%

-1,285

↓ -11.4%

-1,749

↓ -36.1%

-309

↑ +82.3%

-311

↓ -0.6%

-386

↓ -24.1%

-373

↑ +3.4%

-1,560

↓ -318.2%

-1,329

↑ +14.8%

-1,330

↓ -0.1%

株主資本

40,872

42,357

↑ +3.6%

42,527

↑ +0.4%

42,294

↓ -0.5%

39,967

↓ -5.5%

40,792

↑ +2.1%

43,377

↑ +6.3%

43,997

↑ +1.4%

41,439

↓ -5.8%

31,437

↓ -24.1%

30,618

↓ -2.6%

32,460

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

1,050

1,056

↑ +0.6%

1,101

↑ +4.3%

1,220

↑ +10.8%

752

↓ -38.4%

454

↓ -39.6%

686

↑ +51.1%

408

↓ -40.5%

281

↓ -31.1%

574

↑ +104.3%

451

↓ -21.4%

1,604

↑ +255.7%

繰延ヘッジ損益

-388

↓ -521.7%

122

↑ +131.4%

-106

↓ -186.9%

↑ +146.2%

↑ +10.2%

↑ +61.1%

↓ -94.3%

-66

↓ -1420.0%

↑ +107.6%

-15

↓ -400.0%

↑ +100.0%

為替換算調整勘定

1,102

888

↓ -19.4%

404

↓ -54.5%

305

↓ -24.5%

↓ -97.7%

-161

↓ -2400.0%

-183

↓ -13.7%

1,087

↑ +694.0%

2,279

↑ +109.7%

2,860

↑ +25.5%

4,566

↑ +59.7%

4,183

↓ -8.4%

退職給付に係る調整累計額

434

-373

↓ -185.9%

680

↑ +282.3%

1,344

↑ +97.6%

985

↓ -26.7%

213

↓ -78.4%

2,418

↑ +1035.2%

2,229

↓ -7.8%

2,271

↑ +1.9%

4,671

↑ +105.7%

3,715

↓ -20.5%

5,034

↑ +35.5%

評価・換算差額等

2,679

1,183

↓ -55.8%

2,309

↑ +95.2%

2,765

↑ +19.7%

1,796

↓ -35.0%

561

↓ -68.8%

3,009

↑ +436.4%

3,731

↑ +24.0%

4,766

↑ +27.7%

8,112

↑ +70.2%

8,717

↑ +7.5%

10,822

↑ +24.1%

純資産

42,078

43,552

↑ +3.5%

43,541

↓ -0.0%

44,837

↑ +3.0%

45,059

↑ +0.5%

41,763

↓ -7.3%

41,353

↓ -1.0%

46,386

↑ +12.2%

47,728

↑ +2.9%

46,206

↓ -3.2%

39,549

↓ -14.4%

39,336

↓ -0.5%

43,282

↑ +10.0%

負債純資産

77,976

78,007

↑ +0.0%

79,720

↑ +2.2%

79,566

↓ -0.2%

74,891

↓ -5.9%

72,255

↓ -3.5%

76,862

↑ +6.4%

80,123

↑ +4.2%

86,220

↑ +7.6%

82,662

↓ -4.1%

79,504

↓ -3.8%

83,628

↑ +5.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,790 -	4,053 ↑ +126.4%	2,920 ↓ -28.0%	2,919 ↓ -0.0%	804 ↓ -72.5%	2,590 ↑ +222.1%	4,148 ↑ +60.2%	2,229 ↓ -46.3%	-1,243 ↓ -155.8%	-4,708 ↓ -278.8%	780 ↑ +116.6%	2,948 ↑ +277.9%
減価償却費	- -	2,640 -	2,655 ↑ +0.6%	2,605 ↓ -1.9%	2,805 ↑ +7.7%	3,031 ↑ +8.1%	3,239 ↑ +6.9%	3,107 ↓ -4.1%	3,160 ↑ +1.7%	3,329 ↑ +5.3%	3,428 ↑ +3.0%	2,898 ↓ -15.5%	2,739 ↓ -5.5%
減損損失	- -	263 -	129 ↓ -51.0%	182 ↑ +41.1%	99 ↓ -45.6%	1,214 ↑ +1126.3%	- -	- -	- -	1,312 -	4,973 ↑ +279.0%	3,256 ↓ -34.5%	905 ↓ -72.2%
貸倒引当金の増減額（△は減少）	- -	-23 -	4 ↑ +117.4%	138 ↑ +3350.0%	-37 ↓ -126.8%	-92 ↓ -148.6%	-37 ↑ +59.8%	-6 ↑ +83.8%	29 ↑ +583.3%	-15 ↓ -151.7%	18 ↑ +220.0%	-11 ↓ -161.1%	62 ↑ +663.6%
受取利息及び受取配当金	- -	-75 -	-68 ↑ +9.3%	-88 ↓ -29.4%	-69 ↑ +21.6%	-73 ↓ -5.8%	-75 ↓ -2.7%	-68 ↑ +9.3%	-73 ↓ -7.4%	-61 ↑ +16.4%	-64 ↓ -4.9%	-89 ↓ -39.1%	-166 ↓ -86.5%
支払利息	- -	70 -	60 ↓ -14.3%	35 ↓ -41.7%	34 ↓ -2.9%	34 0.0%	39 ↑ +14.7%	34 ↓ -12.8%	32 ↓ -5.9%	47 ↑ +46.9%	67 ↑ +42.6%	129 ↑ +92.5%	154 ↑ +19.4%
為替差損益（△は益）	- -	-172 -	47 ↑ +127.3%	37 ↓ -21.3%	0 ↓ -100.0%	-2 -	8 ↑ +500.0%	-1 ↓ -112.5%	-184 ↓ -18300.0%	-42 ↑ +77.2%	-262 ↓ -523.8%	105 ↑ +140.1%	-561 ↓ -634.3%
持分法による投資損益（△は益）	- -	-144 -	-142 ↑ +1.4%	-201 ↓ -41.5%	-247 ↓ -22.9%	-262 ↓ -6.1%	-200 ↑ +23.7%	-184 ↑ +8.0%	-182 ↑ +1.1%	-150 ↑ +17.6%	-208 ↓ -38.7%	-209 ↓ -0.5%	-181 ↑ +13.4%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -
固定資産除売却損益（△は益）	- -	14 -	-1,849 ↓ -13307.1%	-198 ↑ +89.3%	-316 ↓ -59.6%	108 ↑ +134.2%	74 ↓ -31.5%	113 ↑ +52.7%	-480 ↓ -524.8%	129 ↑ +126.9%	-395 ↓ -406.2%	-2,257 ↓ -471.4%	64 ↑ +102.8%
投資有価証券売却損益（△は益）	- -	-452 -	0 ↑ +100.0%	- -	-44 -	-108 ↓ -145.5%	-53 ↑ +50.9%	- -	-173 -	-230 ↓ -32.9%	-40 ↑ +82.6%	-217 ↓ -442.5%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	3 -	- -	100 -	- -	- -	1 -	1 0.0%
売上債権の増減額（△は増加）	- -	1,274 -	-490 ↓ -138.5%	-3 ↑ +99.4%	951 ↑ +31800.0%	559 ↓ -41.2%	4,046 ↑ +623.8%	-117 ↓ -102.9%	207 ↑ +276.9%	-1,546 ↓ -846.9%	1,513 ↑ +197.9%	915 ↓ -39.5%	-13 ↓ -101.4%
棚卸資産の増減額（△は増加）	- -	-14 -	-413 ↓ -2850.0%	637 ↑ +254.2%	-452 ↓ -171.0%	-446 ↑ +1.3%	-59 ↑ +86.8%	471 ↑ +898.3%	-937 ↓ -298.9%	-2,967 ↓ -216.6%	647 ↑ +121.8%	2,042 ↑ +215.6%	889 ↓ -56.5%
仕入債務の増減額（△は減少）	- -	-1,149 -	28 ↑ +102.4%	1,239 ↑ +4325.0%	405 ↓ -67.3%	-356 ↓ -187.9%	-1,685 ↓ -373.3%	-501 ↑ +70.3%	1,858 ↑ +470.9%	1,785 ↓ -3.9%	-2,738 ↓ -253.4%	-2,166 ↑ +20.9%	-3,892 ↓ -79.7%
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,958 -	- -
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174 -	- -
未払消費税等の増減額（△は減少）	- -	246 -	-40 ↓ -116.3%	231 ↑ +677.5%	-389 ↓ -268.4%	56 ↑ +114.4%	149 ↑ +166.1%	-165 ↓ -210.7%	-441 ↓ -167.3%	-341 ↑ +22.7%	545 ↑ +259.8%	-121 ↓ -122.2%	13 ↑ +110.7%
退職給付に係る負債の増減額（△は減少）	- -	-466 -	-264 ↑ +43.3%	-282 ↓ -6.8%	-103 ↑ +63.5%	-131 ↓ -27.2%	-216 ↓ -64.9%	-184 ↑ +14.8%	98 ↑ +153.3%	-33 ↓ -133.7%	116 ↑ +451.5%	-105 ↓ -190.5%	8 ↑ +107.6%
その他の資産の増減額（△は増加）	- -	-1,189 -	-973 ↑ +18.2%	-562 ↑ +42.2%	66 ↑ +111.7%	-213 ↓ -422.7%	160 ↑ +175.1%	419 ↑ +161.9%	293 ↓ -30.1%	154 ↓ -47.4%	425 ↑ +176.0%	-1,034 ↓ -343.3%	-241 ↑ +76.7%
その他の負債の増減額（△は減少）	- -	58 -	495 ↑ +753.4%	-198 ↓ -140.0%	-104 ↑ +47.5%	-38 ↑ +63.5%	-498 ↓ -1210.5%	-75 ↑ +84.9%	-627 ↓ -736.0%	-840 ↓ -34.0%	-1,264 ↓ -50.5%	679 ↑ +153.7%	404 ↓ -40.5%
小計	- -	2,568 -	3,265 ↑ +27.1%	6,610 ↑ +102.5%	5,627 ↓ -14.9%	4,067 ↓ -27.7%	6,917 ↑ +70.1%	4,808 ↓ -30.5%	4,828 ↑ +0.4%	-800 ↓ -116.6%	2,053 ↑ +356.6%	2,811 ↑ +36.9%	3,212 ↑ +14.3%
利息及び配当金の受取額	- -	218 -	242 ↑ +11.0%	269 ↑ +11.2%	301 ↑ +11.9%	319 ↑ +6.0%	329 ↑ +3.1%	271 ↓ -17.6%	291 ↑ +7.4%	311 ↑ +6.9%	245 ↓ -21.2%	275 ↑ +12.2%	360 ↑ +30.9%
利息の支払額	- -	-73 -	-62 ↑ +15.1%	-35 ↑ +43.5%	-34 ↑ +2.9%	-34 0.0%	-40 ↓ -17.6%	-35 ↑ +12.5%	-31 ↑ +11.4%	-48 ↓ -54.8%	-59 ↓ -22.9%	-137 ↓ -132.2%	-157 ↓ -14.6%
保険金の受取額	- -	136 -	1 ↓ -99.3%	19 ↑ +1800.0%	3 ↓ -84.2%	15 ↑ +400.0%	566 ↑ +3673.3%	0 ↓ -100.0%	87 -	5 ↓ -94.3%	9 ↑ +80.0%	2 ↓ -77.8%	- -
法人税等の支払額	- -	-648 -	-563 ↑ +13.1%	-567 ↓ -0.7%	-1,042 ↓ -83.8%	-703 ↑ +32.5%	-223 ↑ +68.3%	-535 ↓ -139.9%	-550 ↓ -2.8%	-625 ↓ -13.6%	-369 ↑ +41.0%	-222 ↑ +39.8%	-649 ↓ -192.3%
支払補償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43 -	-126 ↓ -193.0%
営業活動によるキャッシュ・フロー	- -	2,201 -	2,883 ↑ +31.0%	6,296 ↑ +118.4%	4,670 ↓ -25.8%	3,543 ↓ -24.1%	7,549 ↑ +113.1%	4,509 ↓ -40.3%	4,707 ↑ +4.4%	-1,072 ↓ -122.8%	1,878 ↑ +275.2%	2,686 ↑ +43.0%	2,639 ↓ -1.7%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	-1,001 -	- -
固定資産の取得による支出	- -	-3,341 -	-3,116 ↑ +6.7%	-3,111 ↑ +0.2%	-4,262 ↓ -37.0%	-4,544 ↓ -6.6%	-4,689 ↓ -3.2%	-5,242 ↓ -11.8%	-6,113 ↓ -16.6%	-4,838 ↑ +20.9%	-4,249 ↑ +12.2%	-3,793 ↑ +10.7%	-2,877 ↑ +24.1%
固定資産の売却による収入	- -	401 -	2,313 ↑ +476.8%	824 ↓ -64.4%	888 ↑ +7.8%	91 ↓ -89.8%	41 ↓ -54.9%	31 ↓ -24.4%	667 ↑ +2051.6%	6 ↓ -99.1%	489 ↑ +8050.0%	2,381 ↑ +386.9%	16 ↓ -99.3%
投資有価証券の取得による支出	- -	-35 -	-41 ↓ -17.1%	-36 ↑ +12.2%	-136 ↓ -277.8%	-36 ↑ +73.5%	-34 ↑ +5.6%	-26 ↑ +23.5%	-21 ↑ +19.2%	-3 ↑ +85.7%	-102 ↓ -3300.0%	-1 ↑ +99.0%	-1 0.0%
投資有価証券の売却による収入	- -	563 -	1 ↓ -99.8%	39 ↑ +3800.0%	45 ↑ +15.4%	222 ↑ +393.3%	62 ↓ -72.1%	- -	436 -	347 ↓ -20.4%	68 ↓ -80.4%	495 ↑ +627.9%	- -
貸付金の回収による収入	- -	20 -	0 ↓ -100.0%	0 0.0%	0 0.0%	24 -	24 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-2,746 -	-851 ↑ +69.0%	-2,271 ↓ -166.9%	-3,463 ↓ -52.5%	-4,241 ↓ -22.5%	-4,595 ↓ -8.3%	-2,830 ↑ +38.4%	-5,030 ↓ -77.7%	-4,484 ↑ +10.9%	-3,793 ↑ +15.4%	-1,918 ↑ +49.4%	-2,862 ↓ -49.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-27 -	-24 ↑ +11.1%	-80 ↓ -233.3%	- -	-3 -	-7 ↓ -133.3%	429 ↑ +6228.6%	-450 ↓ -204.9%	1,400 ↑ +411.1%	800 ↓ -42.9%	- -	2,500 -
長期借入れによる収入	- -	- -	3,000 -	- -	- -	- -	- -	2,550 -	450 ↓ -82.4%	4,500 ↑ +900.0%	2,750 ↓ -38.9%	- -	5,671 -
長期借入金の返済による支出	- -	- -	-3,000 -	- -	- -	- -	- -	-3,000 -	- -	- -	- -	- -	-5,750 -
自己株式の取得による支出	- -	-4 -	-318 ↓ -7850.0%	-1,072 ↓ -237.1%	-1,636 ↓ -52.6%	-1,990 ↓ -21.6%	-433 ↑ +78.2%	-2 ↑ +99.5%	-75 ↓ -3650.0%	-726 ↓ -868.0%	-1,187 ↓ -63.5%	-959 ↑ +19.2%	-1 ↑ +99.9%
配当金の支払額	- -	-555 -	-740 ↓ -33.3%	-732 ↑ +1.1%	-881 ↓ -20.4%	-674 ↑ +23.5%	-637 ↑ +5.5%	-628 ↑ +1.4%	-785 ↓ -25.0%	-625 ↑ +20.4%	-604 ↑ +3.4%	-286 ↑ +52.6%	-273 ↑ +4.5%
財務活動によるキャッシュ・フロー	- -	-586 -	-1,083 ↓ -84.8%	-1,884 ↓ -74.0%	-2,518 ↓ -33.7%	-2,668 ↓ -6.0%	-1,078 ↑ +59.6%	-650 ↑ +39.7%	-860 ↓ -32.3%	4,547 ↑ +628.7%	1,758 ↓ -61.3%	-1,246 ↓ -170.9%	2,146 ↑ +272.2%
現金及び現金同等物に係る換算差額	- -	242 -	-120 ↓ -149.6%	-146 ↓ -21.7%	15 ↑ +110.3%	-79 ↓ -626.7%	-72 ↑ +8.9%	90 ↑ +225.0%	642 ↑ +613.3%	308 ↓ -52.0%	120 ↓ -61.0%	346 ↑ +188.3%	102 ↓ -70.5%
現金及び現金同等物の増減額（△は減少）	- -	-889 -	829 ↑ +193.3%	1,993 ↑ +140.4%	-1,296 ↓ -165.0%	-3,446 ↓ -165.9%	1,803 ↑ +152.3%	1,119 ↓ -37.9%	-541 ↓ -148.3%	-701 ↓ -29.6%	-35 ↑ +95.0%	-131 ↓ -274.3%	2,027 ↑ +1647.3%
現金及び現金同等物の残高	8,015 -	7,126 ↓ -11.1%	7,955 ↑ +11.6%	9,949 ↑ +25.1%	8,653 ↓ -13.0%	5,206 ↓ -39.8%	7,010 ↑ +34.7%	8,129 ↑ +16.0%	7,588 ↓ -6.7%	6,886 ↓ -9.3%	6,851 ↓ -0.5%	6,719 ↓ -1.9%	8,746 ↑ +30.2%

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

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（△）

1,790

4,053

↑ +126.4%

2,920

↓ -28.0%

2,919

↓ -0.0%

804

↓ -72.5%

2,590

↑ +222.1%

4,148

↑ +60.2%

2,229

↓ -46.3%

-1,243

↓ -155.8%

-4,708

↓ -278.8%

780

↑ +116.6%

2,948

↑ +277.9%

減価償却費

2,640

2,655

↑ +0.6%

2,605

↓ -1.9%

2,805

↑ +7.7%

3,031

↑ +8.1%

3,239

↑ +6.9%

3,107

↓ -4.1%

3,160

↑ +1.7%

3,329

↑ +5.3%

3,428

↑ +3.0%

2,898

↓ -15.5%

2,739

↓ -5.5%

減損損失

263

129

↓ -51.0%

182

↑ +41.1%

↓ -45.6%

1,214

↑ +1126.3%

1,312

4,973

↑ +279.0%

3,256

↓ -34.5%

905

↓ -72.2%

貸倒引当金の増減額（△は減少）

-23

↑ +117.4%

138

↑ +3350.0%

-37

↓ -126.8%

-92

↓ -148.6%

-37

↑ +59.8%

-6

↑ +83.8%

↑ +583.3%

-15

↓ -151.7%

↑ +220.0%

-11

↓ -161.1%

↑ +663.6%

受取利息及び受取配当金

-75

-68

↑ +9.3%

-88

↓ -29.4%

-69

↑ +21.6%

-73

↓ -5.8%

-75

↓ -2.7%

-68

↑ +9.3%

-73

↓ -7.4%

-61

↑ +16.4%

-64

↓ -4.9%

-89

↓ -39.1%

-166

↓ -86.5%

支払利息

↓ -14.3%

↓ -41.7%

↓ -2.9%

0.0%

↑ +14.7%

↓ -12.8%

↓ -5.9%

↑ +46.9%

↑ +42.6%

129

↑ +92.5%

154

↑ +19.4%

為替差損益（△は益）

-172

↑ +127.3%

↓ -21.3%

↓ -100.0%

-2

↑ +500.0%

-1

↓ -112.5%

-184

↓ -18300.0%

-42

↑ +77.2%

-262

↓ -523.8%

105

↑ +140.1%

-561

↓ -634.3%

持分法による投資損益（△は益）

-144

-142

↑ +1.4%

-201

↓ -41.5%

-247

↓ -22.9%

-262

↓ -6.1%

-200

↑ +23.7%

-184

↑ +8.0%

-182

↑ +1.1%

-150

↑ +17.6%

-208

↓ -38.7%

-209

↓ -0.5%

-181

↑ +13.4%

シンジケートローン手数料

固定資産除売却損益（△は益）

-1,849

↓ -13307.1%

-198

↑ +89.3%

-316

↓ -59.6%

108

↑ +134.2%

↓ -31.5%

113

↑ +52.7%

-480

↓ -524.8%

129

↑ +126.9%

-395

↓ -406.2%

-2,257

↓ -471.4%

↑ +102.8%

投資有価証券売却損益（△は益）

-452

↑ +100.0%

-44

-108

↓ -145.5%

-53

↑ +50.9%

-173

-230

↓ -32.9%

-40

↑ +82.6%

-217

↓ -442.5%

投資有価証券評価損益（△は益）

100

0.0%

売上債権の増減額（△は増加）

1,274

-490

↓ -138.5%

-3

↑ +99.4%

951

↑ +31800.0%

559

↓ -41.2%

4,046

↑ +623.8%

-117

↓ -102.9%

207

↑ +276.9%

-1,546

↓ -846.9%

1,513

↑ +197.9%

915

↓ -39.5%

-13

↓ -101.4%

棚卸資産の増減額（△は増加）

-14

-413

↓ -2850.0%

637

↑ +254.2%

-452

↓ -171.0%

-446

↑ +1.3%

-59

↑ +86.8%

471

↑ +898.3%

-937

↓ -298.9%

-2,967

↓ -216.6%

647

↑ +121.8%

2,042

↑ +215.6%

889

↓ -56.5%

仕入債務の増減額（△は減少）

-1,149

↑ +102.4%

1,239

↑ +4325.0%

405

↓ -67.3%

-356

↓ -187.9%

-1,685

↓ -373.3%

-501

↑ +70.3%

1,858

↑ +470.9%

1,785

↓ -3.9%

-2,738

↓ -253.4%

-2,166

↑ +20.9%

-3,892

↓ -79.7%

退職給付信託返還益

-1,958

支払補償金

174

未払消費税等の増減額（△は減少）

246

-40

↓ -116.3%

231

↑ +677.5%

-389

↓ -268.4%

↑ +114.4%

149

↑ +166.1%

-165

↓ -210.7%

-441

↓ -167.3%

-341

↑ +22.7%

545

↑ +259.8%

-121

↓ -122.2%

↑ +110.7%

退職給付に係る負債の増減額（△は減少）

-466

-264

↑ +43.3%

-282

↓ -6.8%

-103

↑ +63.5%

-131

↓ -27.2%

-216

↓ -64.9%

-184

↑ +14.8%

↑ +153.3%

-33

↓ -133.7%

116

↑ +451.5%

-105

↓ -190.5%

↑ +107.6%

その他の資産の増減額（△は増加）

-1,189

-973

↑ +18.2%

-562

↑ +42.2%

↑ +111.7%

-213

↓ -422.7%

160

↑ +175.1%

419

↑ +161.9%

293

↓ -30.1%

154

↓ -47.4%

425

↑ +176.0%

-1,034

↓ -343.3%

-241

↑ +76.7%

その他の負債の増減額（△は減少）

495

↑ +753.4%

-198

↓ -140.0%

-104

↑ +47.5%

-38

↑ +63.5%

-498

↓ -1210.5%

-75

↑ +84.9%

-627

↓ -736.0%

-840

↓ -34.0%

-1,264

↓ -50.5%

679

↑ +153.7%

404

↓ -40.5%

小計

2,568

3,265

↑ +27.1%

6,610

↑ +102.5%

5,627

↓ -14.9%

4,067

↓ -27.7%

6,917

↑ +70.1%

4,808

↓ -30.5%

4,828

↑ +0.4%

-800

↓ -116.6%

2,053

↑ +356.6%

2,811

↑ +36.9%

3,212

↑ +14.3%

利息及び配当金の受取額

218

242

↑ +11.0%

269

↑ +11.2%

301

↑ +11.9%

319

↑ +6.0%

329

↑ +3.1%

271

↓ -17.6%

291

↑ +7.4%

311

↑ +6.9%

245

↓ -21.2%

275

↑ +12.2%

360

↑ +30.9%

利息の支払額

-73

-62

↑ +15.1%

-35

↑ +43.5%

-34

↑ +2.9%

-34

0.0%

-40

↓ -17.6%

-35

↑ +12.5%

-31

↑ +11.4%

-48

↓ -54.8%

-59

↓ -22.9%

-137

↓ -132.2%

-157

↓ -14.6%

保険金の受取額

136

↓ -99.3%

↑ +1800.0%

↓ -84.2%

↑ +400.0%

566

↑ +3673.3%

↓ -100.0%

↓ -94.3%

↑ +80.0%

↓ -77.8%

法人税等の支払額

-648

-563

↑ +13.1%

-567

↓ -0.7%

-1,042

↓ -83.8%

-703

↑ +32.5%

-223

↑ +68.3%

-535

↓ -139.9%

-550

↓ -2.8%

-625

↓ -13.6%

-369

↑ +41.0%

-222

↑ +39.8%

-649

↓ -192.3%

支払補償金の支払額

-43

-126

↓ -193.0%

営業活動によるキャッシュ・フロー

2,201

2,883

↑ +31.0%

6,296

↑ +118.4%

4,670

↓ -25.8%

3,543

↓ -24.1%

7,549

↑ +113.1%

4,509

↓ -40.3%

4,707

↑ +4.4%

-1,072

↓ -122.8%

1,878

↑ +275.2%

2,686

↑ +43.0%

2,639

↓ -1.7%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

0.0%

↓ -100.0%

-1,001

固定資産の取得による支出

-3,341

-3,116

↑ +6.7%

-3,111

↑ +0.2%

-4,262

↓ -37.0%

-4,544

↓ -6.6%

-4,689

↓ -3.2%

-5,242

↓ -11.8%

-6,113

↓ -16.6%

-4,838

↑ +20.9%

-4,249

↑ +12.2%

-3,793

↑ +10.7%

-2,877

↑ +24.1%

固定資産の売却による収入

401

2,313

↑ +476.8%

824

↓ -64.4%

888

↑ +7.8%

↓ -89.8%

↓ -54.9%

↓ -24.4%

667

↑ +2051.6%

↓ -99.1%

489

↑ +8050.0%

2,381

↑ +386.9%

↓ -99.3%

投資有価証券の取得による支出

-35

-41

↓ -17.1%

-36

↑ +12.2%

-136

↓ -277.8%

-36

↑ +73.5%

-34

↑ +5.6%

-26

↑ +23.5%

-21

↑ +19.2%

-3

↑ +85.7%

-102

↓ -3300.0%

-1

↑ +99.0%

-1

0.0%

投資有価証券の売却による収入

563

↓ -99.8%

↑ +3800.0%

↑ +15.4%

222

↑ +393.3%

↓ -72.1%

436

347

↓ -20.4%

↓ -80.4%

495

↑ +627.9%

貸付金の回収による収入

↓ -100.0%

0.0%

↓ -100.0%

0.0%

投資活動によるキャッシュ・フロー

-2,746

-851

↑ +69.0%

-2,271

↓ -166.9%

-3,463

↓ -52.5%

-4,241

↓ -22.5%

-4,595

↓ -8.3%

-2,830

↑ +38.4%

-5,030

↓ -77.7%

-4,484

↑ +10.9%

-3,793

↑ +15.4%

-1,918

↑ +49.4%

-2,862

↓ -49.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-27

-24

↑ +11.1%

-80

↓ -233.3%

-3

-7

↓ -133.3%

429

↑ +6228.6%

-450

↓ -204.9%

1,400

↑ +411.1%

800

↓ -42.9%

2,500

長期借入れによる収入

3,000

2,550

450

↓ -82.4%

4,500

↑ +900.0%

2,750

↓ -38.9%

5,671

長期借入金の返済による支出

-3,000

-5,750

自己株式の取得による支出

-4

-318

↓ -7850.0%

-1,072

↓ -237.1%

-1,636

↓ -52.6%

-1,990

↓ -21.6%

-433

↑ +78.2%

-2

↑ +99.5%

-75

↓ -3650.0%

-726

↓ -868.0%

-1,187

↓ -63.5%

-959

↑ +19.2%

-1

↑ +99.9%

配当金の支払額

-555

-740

↓ -33.3%

-732

↑ +1.1%

-881

↓ -20.4%

-674

↑ +23.5%

-637

↑ +5.5%

-628

↑ +1.4%

-785

↓ -25.0%

-625

↑ +20.4%

-604

↑ +3.4%

-286

↑ +52.6%

-273

↑ +4.5%

財務活動によるキャッシュ・フロー

-586

-1,083

↓ -84.8%

-1,884

↓ -74.0%

-2,518

↓ -33.7%

-2,668

↓ -6.0%

-1,078

↑ +59.6%

-650

↑ +39.7%

-860

↓ -32.3%

4,547

↑ +628.7%

1,758

↓ -61.3%

-1,246

↓ -170.9%

2,146

↑ +272.2%

現金及び現金同等物に係る換算差額

242

-120

↓ -149.6%

-146

↓ -21.7%

↑ +110.3%

-79

↓ -626.7%

-72

↑ +8.9%

↑ +225.0%

642

↑ +613.3%

308

↓ -52.0%

120

↓ -61.0%

346

↑ +188.3%

102

↓ -70.5%

現金及び現金同等物の増減額（△は減少）

-889

829

↑ +193.3%

1,993

↑ +140.4%

-1,296

↓ -165.0%

-3,446

↓ -165.9%

1,803

↑ +152.3%

1,119

↓ -37.9%

-541

↓ -148.3%

-701

↓ -29.6%

-35

↑ +95.0%

-131

↓ -274.3%

2,027

↑ +1647.3%

現金及び現金同等物の残高

8,015

7,126

↓ -11.1%

7,955

↑ +11.6%

9,949

↑ +25.1%

8,653

↓ -13.0%

5,206

↓ -39.8%

7,010

↑ +34.7%

8,129

↑ +16.0%

7,588

↓ -6.7%

6,886

↓ -9.3%

6,851

↓ -0.5%

6,719

↓ -1.9%

8,746

↑ +30.2%

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