5185
フコク
5185フコク

ゴム製品

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

フコク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）

5185
フコク
5185フコク

ゴム製品

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	70,067 -	72,216 ↑ +3.1%	70,663 ↓ -2.2%	75,224 ↑ +6.5%	77,949 ↑ +3.6%	74,839 ↓ -4.0%	63,214 ↓ -15.5%	71,504 ↑ +13.1%	82,318 ↑ +15.1%	88,847 ↑ +7.9%	89,657 ↑ +0.9%	90,025 ↑ +0.4%
売上原価	57,410 -	58,977 ↑ +2.7%	58,081 ↓ -1.5%	62,622 ↑ +7.8%	65,858 ↑ +5.2%	63,851 ↓ -3.0%	53,795 ↓ -15.7%	59,995 ↑ +11.5%	69,433 ↑ +15.7%	73,753 ↑ +6.2%	72,640 ↓ -1.5%	72,930 ↑ +0.4%
売上総利益又は売上総損失（△）	12,656 -	13,238 ↑ +4.6%	12,581 ↓ -5.0%	12,601 ↑ +0.2%	12,091 ↓ -4.0%	10,988 ↓ -9.1%	9,418 ↓ -14.3%	11,508 ↑ +22.2%	12,884 ↑ +12.0%	15,093 ↑ +17.1%	17,016 ↑ +12.7%	17,094 ↑ +0.5%
販売費及び一般管理費
給料	3,529 -	3,955 ↑ +12.1%	3,676 ↓ -7.1%	3,776 ↑ +2.7%	3,808 ↑ +0.8%	3,797 ↓ -0.3%	3,262 ↓ -14.1%	3,669 ↑ +12.5%	3,942 ↑ +7.4%	3,945 ↑ +0.1%	4,251 ↑ +7.8%	4,702 ↑ +10.6%
運賃	1,649 -	1,766 ↑ +7.1%	1,770 ↑ +0.2%	1,846 ↑ +4.3%	2,000 ↑ +8.3%	2,015 ↑ +0.8%	1,816 ↓ -9.9%	2,289 ↑ +26.0%	2,530 ↑ +10.5%	2,446 ↓ -3.3%	2,522 ↑ +3.1%	2,414 ↓ -4.3%
減価償却費	252 -	296 ↑ +17.5%	273 ↓ -7.8%	260 ↓ -4.8%	232 ↓ -10.8%	238 ↑ +2.6%	219 ↓ -8.0%	195 ↓ -11.0%	215 ↑ +10.3%	337 ↑ +56.7%	423 ↑ +25.5%	471 ↑ +11.3%
役員退職慰労引当金繰入額	51 -	60 ↑ +17.6%	59 ↓ -1.7%	50 ↓ -15.3%	50 0.0%	26 ↓ -48.0%	22 ↓ -15.4%	15 ↓ -31.8%	13 ↓ -13.3%	20 ↑ +53.8%	22 ↑ +10.0%	20 ↓ -9.1%
退職給付費用	164 -	171 ↑ +4.3%	121 ↓ -29.2%	117 ↓ -3.3%	107 ↓ -8.5%	107 0.0%	109 ↑ +1.9%	130 ↑ +19.3%	177 ↑ +36.2%	183 ↑ +3.4%	202 ↑ +10.4%	218 ↑ +7.9%
賞与引当金繰入額	228 -	179 ↓ -21.5%	153 ↓ -14.5%	163 ↑ +6.5%	176 ↑ +8.0%	178 ↑ +1.1%	196 ↑ +10.1%	222 ↑ +13.3%	189 ↓ -14.9%	189 0.0%	192 ↑ +1.6%	218 ↑ +13.5%
貸倒引当金繰入額	108 -	77 ↓ -28.7%	0 ↓ -100.0%	0 0.0%	1 -	13 ↑ +1200.0%	- -	29 -	4 ↓ -86.2%	5 ↑ +25.0%	- -	16 -
その他	3,218 -	3,502 ↑ +8.8%	3,428 ↓ -2.1%	3,563 ↑ +3.9%	3,729 ↑ +4.7%	3,733 ↑ +0.1%	3,097 ↓ -17.0%	3,205 ↑ +3.5%	3,800 ↑ +18.6%	4,317 ↑ +13.6%	4,678 ↑ +8.4%	5,226 ↑ +11.7%
販売費及び一般管理費	9,201 -	10,009 ↑ +8.8%	9,483 ↓ -5.3%	9,778 ↑ +3.1%	10,107 ↑ +3.4%	10,110 ↑ +0.0%	8,725 ↓ -13.7%	9,758 ↑ +11.8%	10,874 ↑ +11.4%	11,446 ↑ +5.3%	12,294 ↑ +7.4%	13,288 ↑ +8.1%
営業利益又は営業損失（△）	3,454 -	3,229 ↓ -6.5%	3,097 ↓ -4.1%	2,823 ↓ -8.8%	1,983 ↓ -29.8%	878 ↓ -55.7%	693 ↓ -21.1%	1,749 ↑ +152.4%	2,010 ↑ +14.9%	3,646 ↑ +81.4%	4,721 ↑ +29.5%	3,806 ↓ -19.4%
営業外収益
受取利息	39 -	40 ↑ +2.6%	36 ↓ -10.0%	45 ↑ +25.0%	46 ↑ +2.2%	71 ↑ +54.3%	37 ↓ -47.9%	30 ↓ -18.9%	44 ↑ +46.7%	78 ↑ +77.3%	78 0.0%	80 ↑ +2.6%
受取配当金	16 -	10 ↓ -37.5%	12 ↑ +20.0%	14 ↑ +16.7%	14 0.0%	19 ↑ +35.7%	74 ↑ +289.5%	7 ↓ -90.5%	6 ↓ -14.3%	7 ↑ +16.7%	10 ↑ +42.9%	15 ↑ +50.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	135 ↑ +6650.0%
持分法による投資利益	87 -	110 ↑ +26.4%	71 ↓ -35.5%	30 ↓ -57.7%	35 ↑ +16.7%	45 ↑ +28.6%	29 ↓ -35.6%	16 ↓ -44.8%	35 ↑ +118.8%	71 ↑ +102.9%	166 ↑ +133.8%	159 ↓ -4.2%
為替差益	434 -	- -	- -	- -	55 -	- -	- -	261 -	415 ↑ +59.0%	260 ↓ -37.3%	74 ↓ -71.5%	94 ↑ +27.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	283 -	- -
その他	272 -	361 ↑ +32.7%	276 ↓ -23.5%	227 ↓ -17.8%	119 ↓ -47.6%	153 ↑ +28.6%	220 ↑ +43.8%	174 ↓ -20.9%	464 ↑ +166.7%	235 ↓ -49.4%	283 ↑ +20.4%	261 ↓ -7.8%
営業外収益	914 -	596 ↓ -34.8%	458 ↓ -23.2%	367 ↓ -19.9%	318 ↓ -13.4%	396 ↑ +24.5%	899 ↑ +127.0%	957 ↑ +6.5%	1,459 ↑ +52.5%	934 ↓ -36.0%	900 ↓ -3.6%	747 ↓ -17.0%
営業外費用
支払利息	179 -	168 ↓ -6.1%	122 ↓ -27.4%	114 ↓ -6.6%	143 ↑ +25.4%	159 ↑ +11.2%	108 ↓ -32.1%	94 ↓ -13.0%	158 ↑ +68.1%	231 ↑ +46.2%	200 ↓ -13.4%	193 ↓ -3.5%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	423 -	36 ↓ -91.5%
特別調査費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	213 -	- -
雇用助成金返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	270 -
その他	76 -	82 ↑ +7.9%	43 ↓ -47.6%	31 ↓ -27.9%	25 ↓ -19.4%	21 ↓ -16.0%	9 ↓ -57.1%	16 ↑ +77.8%	42 ↑ +162.5%	254 ↑ +504.8%	215 ↓ -15.4%	188 ↓ -12.6%
営業外費用	256 -	455 ↑ +77.7%	190 ↓ -58.2%	429 ↑ +125.8%	194 ↓ -54.8%	295 ↑ +52.1%	156 ↓ -47.1%	184 ↑ +17.9%	330 ↑ +79.3%	486 ↑ +47.3%	1,053 ↑ +116.7%	689 ↓ -34.6%
経常利益又は経常損失（△）	4,113 -	3,370 ↓ -18.1%	3,365 ↓ -0.1%	2,760 ↓ -18.0%	2,107 ↓ -23.7%	979 ↓ -53.5%	1,435 ↑ +46.6%	2,522 ↑ +75.7%	3,139 ↑ +24.5%	4,094 ↑ +30.4%	4,569 ↑ +11.6%	3,864 ↓ -15.4%
特別利益
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	554 -	- -	166 -	- -
特別利益	159 -	- -	- -	- -	- -	259 -	- -	31 -	557 ↑ +1696.8%	- -	166 -	- -
特別損失
減損損失	4 -	331 ↑ +8175.0%	100 ↓ -69.8%	258 ↑ +158.0%	3,684 ↑ +1327.9%	672 ↓ -81.8%	- -	- -	124 -	0 ↓ -100.0%	282 -	918 ↑ +225.5%
特別損失	4 -	430 ↑ +10650.0%	102 ↓ -76.3%	2,020 ↑ +1880.4%	3,722 ↑ +84.3%	686 ↓ -81.6%	17 ↓ -97.5%	- -	184 -	0 ↓ -100.0%	282 -	918 ↑ +225.5%
税引前当期純利益又は税引前当期純損失（△）	4,268 -	2,940 ↓ -31.1%	3,262 ↑ +11.0%	740 ↓ -77.3%	-1,615 ↓ -318.2%	551 ↑ +134.1%	1,417 ↑ +157.2%	2,553 ↑ +80.2%	3,511 ↑ +37.5%	4,093 ↑ +16.6%	4,453 ↑ +8.8%	2,946 ↓ -33.8%
法人税、住民税及び事業税	1,171 -	643 ↓ -45.1%	923 ↑ +43.5%	719 ↓ -22.1%	578 ↓ -19.6%	454 ↓ -21.5%	375 ↓ -17.4%	583 ↑ +55.5%	794 ↑ +36.2%	880 ↑ +10.8%	1,140 ↑ +29.5%	1,362 ↑ +19.5%
法人税等調整額	114 -	123 ↑ +7.9%	-48 ↓ -139.0%	62 ↑ +229.2%	302 ↑ +387.1%	-350 ↓ -215.9%	-144 ↑ +58.9%	-23 ↑ +84.0%	522 ↑ +2369.6%	87 ↓ -83.3%	108 ↑ +24.1%	142 ↑ +31.5%
法人税等	1,286 -	766 ↓ -40.4%	875 ↑ +14.2%	782 ↓ -10.6%	880 ↑ +12.5%	103 ↓ -88.3%	230 ↑ +123.3%	559 ↑ +143.0%	1,316 ↑ +135.4%	968 ↓ -26.4%	1,249 ↑ +29.0%	1,505 ↑ +20.5%
当期純利益又は当期純損失（△）	2,981 -	2,173 ↓ -27.1%	2,387 ↑ +9.8%	-41 ↓ -101.7%	-2,496 ↓ -5987.8%	447 ↑ +117.9%	1,187 ↑ +165.5%	1,994 ↑ +68.0%	2,194 ↑ +10.0%	3,125 ↑ +42.4%	3,204 ↑ +2.5%	1,441 ↓ -55.0%
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（△）	192 -	204 ↑ +6.3%	250 ↑ +22.5%	202 ↓ -19.2%	194 ↓ -4.0%	138 ↓ -28.9%	-67 ↓ -148.6%	-90 ↓ -34.3%	59 ↑ +165.6%	74 ↑ +25.4%	272 ↑ +267.6%	296 ↑ +8.8%
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（△）	2,789 -	1,968 ↓ -29.4%	2,137 ↑ +8.6%	-243 ↓ -111.4%	-2,690 ↓ -1007.0%	309 ↑ +111.5%	1,254 ↑ +305.8%	2,084 ↑ +66.2%	2,135 ↑ +2.4%	3,050 ↑ +42.9%	2,931 ↓ -3.9%	1,144 ↓ -61.0%

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

70,067

72,216

↑ +3.1%

70,663

↓ -2.2%

75,224

↑ +6.5%

77,949

↑ +3.6%

74,839

↓ -4.0%

63,214

↓ -15.5%

71,504

↑ +13.1%

82,318

↑ +15.1%

88,847

↑ +7.9%

89,657

↑ +0.9%

90,025

↑ +0.4%

売上原価

57,410

58,977

↑ +2.7%

58,081

↓ -1.5%

62,622

↑ +7.8%

65,858

↑ +5.2%

63,851

↓ -3.0%

53,795

↓ -15.7%

59,995

↑ +11.5%

69,433

↑ +15.7%

73,753

↑ +6.2%

72,640

↓ -1.5%

72,930

↑ +0.4%

売上総利益又は売上総損失（△）

12,656

13,238

↑ +4.6%

12,581

↓ -5.0%

12,601

↑ +0.2%

12,091

↓ -4.0%

10,988

↓ -9.1%

9,418

↓ -14.3%

11,508

↑ +22.2%

12,884

↑ +12.0%

15,093

↑ +17.1%

17,016

↑ +12.7%

17,094

↑ +0.5%

販売費及び一般管理費

給料

3,529

3,955

↑ +12.1%

3,676

↓ -7.1%

3,776

↑ +2.7%

3,808

↑ +0.8%

3,797

↓ -0.3%

3,262

↓ -14.1%

3,669

↑ +12.5%

3,942

↑ +7.4%

3,945

↑ +0.1%

4,251

↑ +7.8%

4,702

↑ +10.6%

運賃

1,649

1,766

↑ +7.1%

1,770

↑ +0.2%

1,846

↑ +4.3%

2,000

↑ +8.3%

2,015

↑ +0.8%

1,816

↓ -9.9%

2,289

↑ +26.0%

2,530

↑ +10.5%

2,446

↓ -3.3%

2,522

↑ +3.1%

2,414

↓ -4.3%

減価償却費

252

296

↑ +17.5%

273

↓ -7.8%

260

↓ -4.8%

232

↓ -10.8%

238

↑ +2.6%

219

↓ -8.0%

195

↓ -11.0%

215

↑ +10.3%

337

↑ +56.7%

423

↑ +25.5%

471

↑ +11.3%

役員退職慰労引当金繰入額

↑ +17.6%

↓ -1.7%

↓ -15.3%

0.0%

↓ -48.0%

↓ -15.4%

↓ -31.8%

↓ -13.3%

↑ +53.8%

↑ +10.0%

↓ -9.1%

退職給付費用

164

171

↑ +4.3%

121

↓ -29.2%

117

↓ -3.3%

107

↓ -8.5%

107

0.0%

109

↑ +1.9%

130

↑ +19.3%

177

↑ +36.2%

183

↑ +3.4%

202

↑ +10.4%

218

↑ +7.9%

賞与引当金繰入額

228

179

↓ -21.5%

153

↓ -14.5%

163

↑ +6.5%

176

↑ +8.0%

178

↑ +1.1%

196

↑ +10.1%

222

↑ +13.3%

189

↓ -14.9%

189

0.0%

192

↑ +1.6%

218

↑ +13.5%

貸倒引当金繰入額

108

↓ -28.7%

↓ -100.0%

0.0%

↑ +1200.0%

↓ -86.2%

↑ +25.0%

その他

3,218

3,502

↑ +8.8%

3,428

↓ -2.1%

3,563

↑ +3.9%

3,729

↑ +4.7%

3,733

↑ +0.1%

3,097

↓ -17.0%

3,205

↑ +3.5%

3,800

↑ +18.6%

4,317

↑ +13.6%

4,678

↑ +8.4%

5,226

↑ +11.7%

販売費及び一般管理費

9,201

10,009

↑ +8.8%

9,483

↓ -5.3%

9,778

↑ +3.1%

10,107

↑ +3.4%

10,110

↑ +0.0%

8,725

↓ -13.7%

9,758

↑ +11.8%

10,874

↑ +11.4%

11,446

↑ +5.3%

12,294

↑ +7.4%

13,288

↑ +8.1%

営業利益又は営業損失（△）

3,454

3,229

↓ -6.5%

3,097

↓ -4.1%

2,823

↓ -8.8%

1,983

↓ -29.8%

878

↓ -55.7%

693

↓ -21.1%

1,749

↑ +152.4%

2,010

↑ +14.9%

3,646

↑ +81.4%

4,721

↑ +29.5%

3,806

↓ -19.4%

営業外収益

受取利息

↑ +2.6%

↓ -10.0%

↑ +25.0%

↑ +2.2%

↑ +54.3%

↓ -47.9%

↓ -18.9%

↑ +46.7%

↑ +77.3%

0.0%

↑ +2.6%

受取配当金

↓ -37.5%

↑ +20.0%

↑ +16.7%

0.0%

↑ +35.7%

↑ +289.5%

↓ -90.5%

↓ -14.3%

↑ +16.7%

↑ +42.9%

↑ +50.0%

投資有価証券売却益

135

↑ +6650.0%

持分法による投資利益

110

↑ +26.4%

↓ -35.5%

↓ -57.7%

↑ +16.7%

↑ +28.6%

↓ -35.6%

↓ -44.8%

↑ +118.8%

↑ +102.9%

166

↑ +133.8%

159

↓ -4.2%

為替差益

434

261

415

↑ +59.0%

260

↓ -37.3%

↓ -71.5%

↑ +27.0%

補助金収入

283

その他

272

361

↑ +32.7%

276

↓ -23.5%

227

↓ -17.8%

119

↓ -47.6%

153

↑ +28.6%

220

↑ +43.8%

174

↓ -20.9%

464

↑ +166.7%

235

↓ -49.4%

283

↑ +20.4%

261

↓ -7.8%

営業外収益

914

596

↓ -34.8%

458

↓ -23.2%

367

↓ -19.9%

318

↓ -13.4%

396

↑ +24.5%

899

↑ +127.0%

957

↑ +6.5%

1,459

↑ +52.5%

934

↓ -36.0%

900

↓ -3.6%

747

↓ -17.0%

営業外費用

支払利息

179

168

↓ -6.1%

122

↓ -27.4%

114

↓ -6.6%

143

↑ +25.4%

159

↑ +11.2%

108

↓ -32.1%

↓ -13.0%

158

↑ +68.1%

231

↑ +46.2%

200

↓ -13.4%

193

↓ -3.5%

貸倒引当金繰入額

423

↓ -91.5%

特別調査費用

213

雇用助成金返還額

270

その他

↑ +7.9%

↓ -47.6%

↓ -27.9%

↓ -19.4%

↓ -16.0%

↓ -57.1%

↑ +77.8%

↑ +162.5%

254

↑ +504.8%

215

↓ -15.4%

188

↓ -12.6%

営業外費用

256

455

↑ +77.7%

190

↓ -58.2%

429

↑ +125.8%

194

↓ -54.8%

295

↑ +52.1%

156

↓ -47.1%

184

↑ +17.9%

330

↑ +79.3%

486

↑ +47.3%

1,053

↑ +116.7%

689

↓ -34.6%

経常利益又は経常損失（△）

4,113

3,370

↓ -18.1%

3,365

↓ -0.1%

2,760

↓ -18.0%

2,107

↓ -23.7%

979

↓ -53.5%

1,435

↑ +46.6%

2,522

↑ +75.7%

3,139

↑ +24.5%

4,094

↑ +30.4%

4,569

↑ +11.6%

3,864

↓ -15.4%

特別利益

退職給付制度終了益

554

166

特別利益

159

259

557

↑ +1696.8%

166

特別損失

減損損失

331

↑ +8175.0%

100

↓ -69.8%

258

↑ +158.0%

3,684

↑ +1327.9%

672

↓ -81.8%

124

↓ -100.0%

282

918

↑ +225.5%

特別損失

430

↑ +10650.0%

102

↓ -76.3%

2,020

↑ +1880.4%

3,722

↑ +84.3%

686

↓ -81.6%

↓ -97.5%

184

↓ -100.0%

282

918

↑ +225.5%

税引前当期純利益又は税引前当期純損失（△）

4,268

2,940

↓ -31.1%

3,262

↑ +11.0%

740

↓ -77.3%

-1,615

↓ -318.2%

551

↑ +134.1%

1,417

↑ +157.2%

2,553

↑ +80.2%

3,511

↑ +37.5%

4,093

↑ +16.6%

4,453

↑ +8.8%

2,946

↓ -33.8%

法人税、住民税及び事業税

1,171

643

↓ -45.1%

923

↑ +43.5%

719

↓ -22.1%

578

↓ -19.6%

454

↓ -21.5%

375

↓ -17.4%

583

↑ +55.5%

794

↑ +36.2%

880

↑ +10.8%

1,140

↑ +29.5%

1,362

↑ +19.5%

法人税等調整額

114

123

↑ +7.9%

-48

↓ -139.0%

↑ +229.2%

302

↑ +387.1%

-350

↓ -215.9%

-144

↑ +58.9%

-23

↑ +84.0%

522

↑ +2369.6%

↓ -83.3%

108

↑ +24.1%

142

↑ +31.5%

法人税等

1,286

766

↓ -40.4%

875

↑ +14.2%

782

↓ -10.6%

880

↑ +12.5%

103

↓ -88.3%

230

↑ +123.3%

559

↑ +143.0%

1,316

↑ +135.4%

968

↓ -26.4%

1,249

↑ +29.0%

1,505

↑ +20.5%

当期純利益又は当期純損失（△）

2,981

2,173

↓ -27.1%

2,387

↑ +9.8%

-41

↓ -101.7%

-2,496

↓ -5987.8%

447

↑ +117.9%

1,187

↑ +165.5%

1,994

↑ +68.0%

2,194

↑ +10.0%

3,125

↑ +42.4%

3,204

↑ +2.5%

1,441

↓ -55.0%

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（△）

192

204

↑ +6.3%

250

↑ +22.5%

202

↓ -19.2%

194

↓ -4.0%

138

↓ -28.9%

-67

↓ -148.6%

-90

↓ -34.3%

↑ +165.6%

↑ +25.4%

272

↑ +267.6%

296

↑ +8.8%

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（△）

2,789

1,968

↓ -29.4%

2,137

↑ +8.6%

-243

↓ -111.4%

-2,690

↓ -1007.0%

309

↑ +111.5%

1,254

↑ +305.8%

2,084

↑ +66.2%

2,135

↑ +2.4%

3,050

↑ +42.9%

2,931

↓ -3.9%

1,144

↓ -61.0%

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	- -	9,336 -	9,039 ↓ -3.2%	8,496 ↓ -6.0%	9,742 ↑ +14.7%	10,173 ↑ +4.4%	9,314 ↓ -8.4%	8,992 ↓ -3.5%	9,301 ↑ +3.4%	9,972 ↑ +7.2%	12,011 ↑ +20.4%	12,422 ↑ +3.4%	14,327 ↑ +15.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	949 -	774 ↓ -18.4%	852 ↑ +10.1%	1,054 ↑ +23.7%	891 ↓ -15.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	13,331 -	14,993 ↑ +12.5%	15,410 ↑ +2.8%	14,986 ↓ -2.8%	15,331 ↑ +2.3%
電子記録債権	- -	- -	2,816 -	3,784 ↑ +34.4%	3,982 ↑ +5.2%	3,420 ↓ -14.1%	3,038 ↓ -11.2%	2,827 ↓ -6.9%	3,112 ↑ +10.1%	3,963 ↑ +27.3%	4,329 ↑ +9.2%	4,169 ↓ -3.7%	4,075 ↓ -2.3%
商品及び製品	- -	2,865 -	3,117 ↑ +8.8%	3,226 ↑ +3.5%	3,784 ↑ +17.3%	3,850 ↑ +1.7%	4,046 ↑ +5.1%	3,990 ↓ -1.4%	5,256 ↑ +31.7%	5,858 ↑ +11.5%	6,223 ↑ +6.2%	6,596 ↑ +6.0%	6,864 ↑ +4.1%
仕掛品	- -	967 -	935 ↓ -3.3%	1,011 ↑ +8.1%	1,102 ↑ +9.0%	1,225 ↑ +11.2%	1,188 ↓ -3.0%	1,060 ↓ -10.8%	1,236 ↑ +16.6%	1,322 ↑ +7.0%	1,345 ↑ +1.7%	1,240 ↓ -7.8%	1,170 ↓ -5.6%
原材料及び貯蔵品	- -	1,709 -	1,820 ↑ +6.5%	2,053 ↑ +12.8%	2,352 ↑ +14.6%	2,438 ↑ +3.7%	2,451 ↑ +0.5%	2,200 ↓ -10.2%	3,112 ↑ +41.5%	3,872 ↑ +24.4%	3,858 ↓ -0.4%	3,725 ↓ -3.4%	4,045 ↑ +8.6%
その他	- -	1,168 -	1,299 ↑ +11.2%	1,134 ↓ -12.7%	1,085 ↓ -4.3%	1,088 ↑ +0.3%	1,113 ↑ +2.3%	1,299 ↑ +16.7%	1,495 ↑ +15.1%	1,802 ↑ +20.5%	1,709 ↓ -5.2%	1,441 ↓ -15.7%	1,465 ↑ +1.7%
貸倒引当金	- -	-11 -	-11 0.0%	-10 ↑ +9.1%	-10 0.0%	-11 ↓ -10.0%	-11 0.0%	-37 ↓ -236.4%	-51 ↓ -37.8%	-31 ↑ +39.2%	-22 ↑ +29.0%	-39 ↓ -77.3%	-128 ↓ -228.2%
流動資産	- -	34,825 -	34,462 ↓ -1.0%	35,215 ↑ +2.2%	38,177 ↑ +8.4%	38,251 ↑ +0.2%	36,323 ↓ -5.0%	36,218 ↓ -0.3%	37,744 ↑ +4.2%	42,528 ↑ +12.7%	45,718 ↑ +7.5%	45,597 ↓ -0.3%	48,043 ↑ +5.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	7,983 -	8,180 ↑ +2.5%	8,455 ↑ +3.4%	8,783 ↑ +3.9%	7,700 ↓ -12.3%	7,597 ↓ -1.3%	7,235 ↓ -4.8%	7,848 ↑ +8.5%	8,278 ↑ +5.5%	8,519 ↑ +2.9%	8,929 ↑ +4.8%	8,690 ↓ -2.7%
機械装置及び運搬具（純額）	- -	9,133 -	9,725 ↑ +6.5%	10,099 ↑ +3.8%	11,744 ↑ +16.3%	11,132 ↓ -5.2%	10,876 ↓ -2.3%	10,040 ↓ -7.7%	9,640 ↓ -4.0%	9,615 ↓ -0.3%	9,978 ↑ +3.8%	10,941 ↑ +9.7%	10,322 ↓ -5.7%
工具、器具及び備品（純額）	- -	1,173 -	1,123 ↓ -4.3%	1,220 ↑ +8.6%	1,214 ↓ -0.5%	1,040 ↓ -14.3%	939 ↓ -9.7%	910 ↓ -3.1%	969 ↑ +6.5%	1,052 ↑ +8.6%	1,141 ↑ +8.5%	1,182 ↑ +3.6%	1,197 ↑ +1.3%
土地	- -	6,245 -	6,237 ↓ -0.1%	6,173 ↓ -1.0%	6,260 ↑ +1.4%	5,608 ↓ -10.4%	5,694 ↑ +1.5%	5,806 ↑ +2.0%	5,844 ↑ +0.7%	5,996 ↑ +2.6%	6,138 ↑ +2.4%	6,517 ↑ +6.2%	6,999 ↑ +7.4%
建設仮勘定	- -	1,250 -	1,335 ↑ +6.8%	1,414 ↑ +5.9%	1,676 ↑ +18.5%	1,256 ↓ -25.1%	1,411 ↑ +12.3%	1,146 ↓ -18.8%	409 ↓ -64.3%	894 ↑ +118.6%	873 ↓ -2.3%	1,319 ↑ +51.1%	1,394 ↑ +5.7%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -	217 ↑ +99.1%
有形固定資産	- -	26,940 -	27,289 ↑ +1.3%	27,632 ↑ +1.3%	29,779 ↑ +7.8%	26,807 ↓ -10.0%	26,577 ↓ -0.9%	25,184 ↓ -5.2%	24,753 ↓ -1.7%	25,896 ↑ +4.6%	26,695 ↑ +3.1%	29,000 ↑ +8.6%	28,823 ↓ -0.6%
無形固定資産
その他	- -	618 -	878 ↑ +42.1%	843 ↓ -4.0%	770 ↓ -8.7%	878 ↑ +14.0%	842 ↓ -4.1%	784 ↓ -6.9%	878 ↑ +12.0%	1,406 ↑ +60.1%	1,675 ↑ +19.1%	1,903 ↑ +13.6%	1,986 ↑ +4.4%
無形固定資産	- -	656 -	903 ↑ +37.7%	856 ↓ -5.2%	770 ↓ -10.0%	878 ↑ +14.0%	842 ↓ -4.1%	784 ↓ -6.9%	878 ↑ +12.0%	1,406 ↑ +60.1%	1,675 ↑ +19.1%	1,903 ↑ +13.6%	1,986 ↑ +4.4%
投資その他の資産
投資有価証券	- -	819 -	730 ↓ -10.9%	794 ↑ +8.8%	840 ↑ +5.8%	744 ↓ -11.4%	675 ↓ -9.3%	745 ↑ +10.4%	734 ↓ -1.5%	824 ↑ +12.3%	1,030 ↑ +25.0%	1,259 ↑ +22.2%	1,366 ↑ +8.5%
繰延税金資産	- -	- -	- -	- -	- -	443 -	350 ↓ -21.0%	471 ↑ +34.6%	481 ↑ +2.1%	475 ↓ -1.2%	479 ↑ +0.8%	983 ↑ +105.2%	1,091 ↑ +11.0%
退職給付に係る資産	- -	23 -	52 ↑ +126.1%	81 ↑ +55.8%	107 ↑ +32.1%	158 ↑ +47.7%	193 ↑ +22.2%	190 ↓ -1.6%	203 ↑ +6.8%	156 ↓ -23.2%	141 ↓ -9.6%	307 ↑ +117.7%	- -
その他	- -	376 -	214 ↓ -43.1%	209 ↓ -2.3%	215 ↑ +2.9%	202 ↓ -6.0%	289 ↑ +43.1%	234 ↓ -19.0%	211 ↓ -9.8%	227 ↑ +7.6%	243 ↑ +7.0%	786 ↑ +223.5%	825 ↑ +5.0%
貸倒引当金	- -	-110 -	-44 ↑ +60.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-13 -	-13 0.0%	- -	- -	- -	-436 -	-450 ↓ -3.2%
投資その他の資産	- -	1,412 -	1,192 ↓ -15.6%	1,449 ↑ +21.6%	1,640 ↑ +13.2%	1,646 ↑ +0.4%	1,502 ↓ -8.7%	1,629 ↑ +8.5%	1,662 ↑ +2.0%	1,699 ↑ +2.2%	1,944 ↑ +14.4%	2,901 ↑ +49.2%	2,833 ↓ -2.3%
固定資産	- -	29,010 -	29,385 ↑ +1.3%	29,938 ↑ +1.9%	32,189 ↑ +7.5%	29,333 ↓ -8.9%	28,923 ↓ -1.4%	27,599 ↓ -4.6%	27,294 ↓ -1.1%	29,001 ↑ +6.3%	30,315 ↑ +4.5%	33,804 ↑ +11.5%	33,643 ↓ -0.5%
資産	- -	63,835 -	63,848 ↑ +0.0%	65,153 ↑ +2.0%	70,367 ↑ +8.0%	67,584 ↓ -4.0%	65,246 ↓ -3.5%	63,817 ↓ -2.2%	65,039 ↑ +1.9%	71,530 ↑ +10.0%	76,033 ↑ +6.3%	79,402 ↑ +4.4%	81,686 ↑ +2.9%
負債の部
流動負債
支払手形及び買掛金	- -	6,640 -	5,589 ↓ -15.8%	5,786 ↑ +3.5%	6,186 ↑ +6.9%	5,317 ↓ -14.0%	4,610 ↓ -13.3%	4,460 ↓ -3.3%	4,741 ↑ +6.3%	5,459 ↑ +15.1%	5,373 ↓ -1.6%	5,226 ↓ -2.7%	5,587 ↑ +6.9%
電子記録債務	- -	3,350 -	3,961 ↑ +18.2%	4,272 ↑ +7.9%	5,761 ↑ +34.9%	6,842 ↑ +18.8%	5,366 ↓ -21.6%	4,733 ↓ -11.8%	4,589 ↓ -3.0%	5,330 ↑ +16.1%	6,062 ↑ +13.7%	3,555 ↓ -41.4%	2,705 ↓ -23.9%
短期借入金	- -	5,235 -	5,862 ↑ +12.0%	5,490 ↓ -6.3%	5,736 ↑ +4.5%	6,173 ↑ +7.6%	6,896 ↑ +11.7%	6,427 ↓ -6.8%	5,644 ↓ -12.2%	7,598 ↑ +34.6%	7,130 ↓ -6.2%	6,880 ↓ -3.5%	7,058 ↑ +2.6%
１年内返済予定の長期借入金	- -	1,802 -	1,875 ↑ +4.1%	2,061 ↑ +9.9%	1,962 ↓ -4.8%	1,722 ↓ -12.2%	2,145 ↑ +24.6%	2,323 ↑ +8.3%	2,141 ↓ -7.8%	2,202 ↑ +2.8%	1,634 ↓ -25.8%	1,959 ↑ +19.9%	2,444 ↑ +24.8%
未払法人税等	- -	385 -	214 ↓ -44.4%	626 ↑ +192.5%	256 ↓ -59.1%	237 ↓ -7.4%	181 ↓ -23.6%	209 ↑ +15.5%	297 ↑ +42.1%	383 ↑ +29.0%	526 ↑ +37.3%	511 ↓ -2.9%	534 ↑ +4.5%
賞与引当金	- -	802 -	632 ↓ -21.2%	654 ↑ +3.5%	711 ↑ +8.7%	733 ↑ +3.1%	738 ↑ +0.7%	798 ↑ +8.1%	934 ↑ +17.0%	753 ↓ -19.4%	799 ↑ +6.1%	833 ↑ +4.3%	911 ↑ +9.4%
その他	- -	3,858 -	3,284 ↓ -14.9%	3,560 ↑ +8.4%	4,016 ↑ +12.8%	4,337 ↑ +8.0%	4,012 ↓ -7.5%	4,070 ↑ +1.4%	3,846 ↓ -5.5%	4,065 ↑ +5.7%	4,464 ↑ +9.8%	5,273 ↑ +18.1%	5,548 ↑ +5.2%
流動負債	- -	22,747 -	22,179 ↓ -2.5%	23,193 ↑ +4.6%	25,795 ↑ +11.2%	26,780 ↑ +3.8%	24,712 ↓ -7.7%	23,270 ↓ -5.8%	22,792 ↓ -2.1%	26,345 ↑ +15.6%	26,885 ↑ +2.0%	24,239 ↓ -9.8%	24,791 ↑ +2.3%
固定負債
長期借入金	- -	2,657 -	3,230 ↑ +21.6%	2,722 ↓ -15.7%	3,211 ↑ +18.0%	3,135 ↓ -2.4%	3,850 ↑ +22.8%	3,338 ↓ -13.3%	3,143 ↓ -5.8%	3,178 ↑ +1.1%	2,759 ↓ -13.2%	3,712 ↑ +34.5%	6,944 ↑ +87.1%
繰延税金負債	- -	- -	- -	- -	- -	874 -	431 ↓ -50.7%	506 ↑ +17.4%	489 ↓ -3.4%	1,023 ↑ +109.2%	1,133 ↑ +10.8%	1,713 ↑ +51.2%	2,001 ↑ +16.8%
退職給付に係る負債	- -	1,782 -	1,946 ↑ +9.2%	1,863 ↓ -4.3%	2,066 ↑ +10.9%	2,099 ↑ +1.6%	2,241 ↑ +6.8%	2,296 ↑ +2.5%	2,540 ↑ +10.6%	1,314 ↓ -48.3%	1,573 ↑ +19.7%	1,777 ↑ +13.0%	2,058 ↑ +15.8%
役員退職慰労引当金	- -	717 -	757 ↑ +5.6%	790 ↑ +4.4%	791 ↑ +0.1%	840 ↑ +6.2%	126 ↓ -85.0%	144 ↑ +14.3%	146 ↑ +1.4%	173 ↑ +18.5%	159 ↓ -8.1%	174 ↑ +9.4%	204 ↑ +17.2%
その他	- -	- -	208 -	194 ↓ -6.7%	1,823 ↑ +839.7%	1,818 ↓ -0.3%	1,943 ↑ +6.9%	1,940 ↓ -0.2%	1,549 ↓ -20.2%	1,541 ↓ -0.5%	1,511 ↓ -1.9%	1,848 ↑ +22.3%	1,881 ↑ +1.8%
固定負債	- -	6,114 -	6,738 ↑ +10.2%	6,247 ↓ -7.3%	8,393 ↑ +34.4%	8,767 ↑ +4.5%	8,593 ↓ -2.0%	8,225 ↓ -4.3%	7,870 ↓ -4.3%	7,232 ↓ -8.1%	7,137 ↓ -1.3%	9,226 ↑ +29.3%	13,090 ↑ +41.9%
負債	- -	28,862 -	28,917 ↑ +0.2%	29,440 ↑ +1.8%	34,188 ↑ +16.1%	35,548 ↑ +4.0%	33,305 ↓ -6.3%	31,496 ↓ -5.4%	30,662 ↓ -2.6%	33,577 ↑ +9.5%	34,023 ↑ +1.3%	33,465 ↓ -1.6%	37,881 ↑ +13.2%
純資産の部
株主資本
資本金	- -	1,395 -	1,395 0.0%	1,395 0.0%	1,395 0.0%	1,395 0.0%	1,395 0.0%	1,395 0.0%	1,395 0.0%	1,395 0.0%	1,395 0.0%	1,395 0.0%	1,395 0.0%
資本剰余金	- -	1,575 -	1,576 ↑ +0.1%	1,576 0.0%	1,576 0.0%	1,576 0.0%	1,576 0.0%	1,571 ↓ -0.3%	1,572 ↑ +0.1%	1,573 ↑ +0.1%	1,575 ↑ +0.1%	1,581 ↑ +0.4%	1,514 ↓ -4.2%
利益剰余金	- -	27,412 -	29,041 ↑ +5.9%	30,845 ↑ +6.2%	30,270 ↓ -1.9%	27,248 ↓ -10.0%	27,226 ↓ -0.1%	28,315 ↑ +4.0%	29,554 ↑ +4.4%	30,969 ↑ +4.8%	33,206 ↑ +7.2%	35,009 ↑ +5.4%	32,653 ↓ -6.7%
自己株式	- -	-196 -	-832 ↓ -324.5%	-951 ↓ -14.3%	-951 0.0%	-951 0.0%	-951 0.0%	-933 ↑ +1.9%	-1,416 ↓ -51.8%	-1,403 ↑ +0.9%	-1,397 ↑ +0.4%	-1,393 ↑ +0.3%	-2,266 ↓ -62.7%
株主資本	- -	30,187 -	31,181 ↑ +3.3%	32,866 ↑ +5.4%	32,291 ↓ -1.7%	29,268 ↓ -9.4%	29,246 ↓ -0.1%	30,348 ↑ +3.8%	31,106 ↑ +2.5%	32,534 ↑ +4.6%	34,780 ↑ +6.9%	36,592 ↑ +5.2%	33,296 ↓ -9.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	151 -	121 ↓ -19.9%	153 ↑ +26.4%	164 ↑ +7.2%	120 ↓ -26.8%	58 ↓ -51.7%	109 ↑ +87.9%	93 ↓ -14.7%	108 ↑ +16.1%	205 ↑ +89.8%	206 ↑ +0.5%	190 ↓ -7.8%
繰延ヘッジ損益	- -	-2 -	-1 ↑ +50.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	1 -	-1 ↓ -200.0%	-7 ↓ -600.0%	7 ↑ +200.0%	-164 ↓ -2442.9%	9 ↑ +105.5%
為替換算調整勘定	- -	2,472 -	1,477 ↓ -40.3%	467 ↓ -68.4%	1,281 ↑ +174.3%	245 ↓ -80.9%	188 ↓ -23.3%	-374 ↓ -298.9%	1,025 ↑ +374.1%	2,983 ↑ +191.0%	4,544 ↑ +52.3%	6,640 ↑ +46.1%	7,374 ↑ +11.1%
評価・換算差額等	- -	2,620 -	1,597 ↓ -39.0%	619 ↓ -61.2%	1,446 ↑ +133.6%	365 ↓ -74.8%	247 ↓ -32.3%	-262 ↓ -206.1%	1,117 ↑ +526.3%	3,084 ↑ +176.1%	4,757 ↑ +54.2%	6,682 ↑ +40.5%	7,573 ↑ +13.3%
非支配株主持分	- -	2,163 -	2,151 ↓ -0.6%	2,226 ↑ +3.5%	2,441 ↑ +9.7%	2,402 ↓ -1.6%	2,447 ↑ +1.9%	2,235 ↓ -8.7%	2,152 ↓ -3.7%	2,333 ↑ +8.4%	2,472 ↑ +6.0%	2,662 ↑ +7.7%	2,935 ↑ +10.3%
純資産	30,490 -	34,973 ↑ +14.7%	34,930 ↓ -0.1%	35,712 ↑ +2.2%	36,178 ↑ +1.3%	32,036 ↓ -11.4%	31,941 ↓ -0.3%	32,321 ↑ +1.2%	34,377 ↑ +6.4%	37,952 ↑ +10.4%	42,010 ↑ +10.7%	45,936 ↑ +9.3%	43,805 ↓ -4.6%
負債純資産	- -	63,835 -	63,848 ↑ +0.0%	65,153 ↑ +2.0%	70,367 ↑ +8.0%	67,584 ↓ -4.0%	65,246 ↓ -3.5%	63,817 ↓ -2.2%	65,039 ↑ +1.9%	71,530 ↑ +10.0%	76,033 ↑ +6.3%	79,402 ↑ +4.4%	81,686 ↑ +2.9%

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

9,336

9,039

↓ -3.2%

8,496

↓ -6.0%

9,742

↑ +14.7%

10,173

↑ +4.4%

9,314

↓ -8.4%

8,992

↓ -3.5%

9,301

↑ +3.4%

9,972

↑ +7.2%

12,011

↑ +20.4%

12,422

↑ +3.4%

14,327

↑ +15.3%

受取手形

949

774

↓ -18.4%

852

↑ +10.1%

1,054

↑ +23.7%

891

↓ -15.5%

売掛金

13,331

14,993

↑ +12.5%

15,410

↑ +2.8%

14,986

↓ -2.8%

15,331

↑ +2.3%

電子記録債権

2,816

3,784

↑ +34.4%

3,982

↑ +5.2%

3,420

↓ -14.1%

3,038

↓ -11.2%

2,827

↓ -6.9%

3,112

↑ +10.1%

3,963

↑ +27.3%

4,329

↑ +9.2%

4,169

↓ -3.7%

4,075

↓ -2.3%

商品及び製品

2,865

3,117

↑ +8.8%

3,226

↑ +3.5%

3,784

↑ +17.3%

3,850

↑ +1.7%

4,046

↑ +5.1%

3,990

↓ -1.4%

5,256

↑ +31.7%

5,858

↑ +11.5%

6,223

↑ +6.2%

6,596

↑ +6.0%

6,864

↑ +4.1%

仕掛品

967

935

↓ -3.3%

1,011

↑ +8.1%

1,102

↑ +9.0%

1,225

↑ +11.2%

1,188

↓ -3.0%

1,060

↓ -10.8%

1,236

↑ +16.6%

1,322

↑ +7.0%

1,345

↑ +1.7%

1,240

↓ -7.8%

1,170

↓ -5.6%

原材料及び貯蔵品

1,709

1,820

↑ +6.5%

2,053

↑ +12.8%

2,352

↑ +14.6%

2,438

↑ +3.7%

2,451

↑ +0.5%

2,200

↓ -10.2%

3,112

↑ +41.5%

3,872

↑ +24.4%

3,858

↓ -0.4%

3,725

↓ -3.4%

4,045

↑ +8.6%

その他

1,168

1,299

↑ +11.2%

1,134

↓ -12.7%

1,085

↓ -4.3%

1,088

↑ +0.3%

1,113

↑ +2.3%

1,299

↑ +16.7%

1,495

↑ +15.1%

1,802

↑ +20.5%

1,709

↓ -5.2%

1,441

↓ -15.7%

1,465

↑ +1.7%

貸倒引当金

-11

0.0%

-10

↑ +9.1%

-10

0.0%

-11

↓ -10.0%

-11

0.0%

-37

↓ -236.4%

-51

↓ -37.8%

-31

↑ +39.2%

-22

↑ +29.0%

-39

↓ -77.3%

-128

↓ -228.2%

流動資産

34,825

34,462

↓ -1.0%

35,215

↑ +2.2%

38,177

↑ +8.4%

38,251

↑ +0.2%

36,323

↓ -5.0%

36,218

↓ -0.3%

37,744

↑ +4.2%

42,528

↑ +12.7%

45,718

↑ +7.5%

45,597

↓ -0.3%

48,043

↑ +5.4%

固定資産

有形固定資産

建物及び構築物（純額）

7,983

8,180

↑ +2.5%

8,455

↑ +3.4%

8,783

↑ +3.9%

7,700

↓ -12.3%

7,597

↓ -1.3%

7,235

↓ -4.8%

7,848

↑ +8.5%

8,278

↑ +5.5%

8,519

↑ +2.9%

8,929

↑ +4.8%

8,690

↓ -2.7%

機械装置及び運搬具（純額）

9,133

9,725

↑ +6.5%

10,099

↑ +3.8%

11,744

↑ +16.3%

11,132

↓ -5.2%

10,876

↓ -2.3%

10,040

↓ -7.7%

9,640

↓ -4.0%

9,615

↓ -0.3%

9,978

↑ +3.8%

10,941

↑ +9.7%

10,322

↓ -5.7%

工具、器具及び備品（純額）

1,173

1,123

↓ -4.3%

1,220

↑ +8.6%

1,214

↓ -0.5%

1,040

↓ -14.3%

939

↓ -9.7%

910

↓ -3.1%

969

↑ +6.5%

1,052

↑ +8.6%

1,141

↑ +8.5%

1,182

↑ +3.6%

1,197

↑ +1.3%

土地

6,245

6,237

↓ -0.1%

6,173

↓ -1.0%

6,260

↑ +1.4%

5,608

↓ -10.4%

5,694

↑ +1.5%

5,806

↑ +2.0%

5,844

↑ +0.7%

5,996

↑ +2.6%

6,138

↑ +2.4%

6,517

↑ +6.2%

6,999

↑ +7.4%

建設仮勘定

1,250

1,335

↑ +6.8%

1,414

↑ +5.9%

1,676

↑ +18.5%

1,256

↓ -25.1%

1,411

↑ +12.3%

1,146

↓ -18.8%

409

↓ -64.3%

894

↑ +118.6%

873

↓ -2.3%

1,319

↑ +51.1%

1,394

↑ +5.7%

その他（純額）

109

217

↑ +99.1%

有形固定資産

26,940

27,289

↑ +1.3%

27,632

↑ +1.3%

29,779

↑ +7.8%

26,807

↓ -10.0%

26,577

↓ -0.9%

25,184

↓ -5.2%

24,753

↓ -1.7%

25,896

↑ +4.6%

26,695

↑ +3.1%

29,000

↑ +8.6%

28,823

↓ -0.6%

無形固定資産

その他

618

878

↑ +42.1%

843

↓ -4.0%

770

↓ -8.7%

878

↑ +14.0%

842

↓ -4.1%

784

↓ -6.9%

878

↑ +12.0%

1,406

↑ +60.1%

1,675

↑ +19.1%

1,903

↑ +13.6%

1,986

↑ +4.4%

無形固定資産

656

903

↑ +37.7%

856

↓ -5.2%

770

↓ -10.0%

878

↑ +14.0%

842

↓ -4.1%

784

↓ -6.9%

878

↑ +12.0%

1,406

↑ +60.1%

1,675

↑ +19.1%

1,903

↑ +13.6%

1,986

↑ +4.4%

投資その他の資産

投資有価証券

819

730

↓ -10.9%

794

↑ +8.8%

840

↑ +5.8%

744

↓ -11.4%

675

↓ -9.3%

745

↑ +10.4%

734

↓ -1.5%

824

↑ +12.3%

1,030

↑ +25.0%

1,259

↑ +22.2%

1,366

↑ +8.5%

繰延税金資産

443

350

↓ -21.0%

471

↑ +34.6%

481

↑ +2.1%

475

↓ -1.2%

479

↑ +0.8%

983

↑ +105.2%

1,091

↑ +11.0%

退職給付に係る資産

↑ +126.1%

↑ +55.8%

107

↑ +32.1%

158

↑ +47.7%

193

↑ +22.2%

190

↓ -1.6%

203

↑ +6.8%

156

↓ -23.2%

141

↓ -9.6%

307

↑ +117.7%

その他

376

214

↓ -43.1%

209

↓ -2.3%

215

↑ +2.9%

202

↓ -6.0%

289

↑ +43.1%

234

↓ -19.0%

211

↓ -9.8%

227

↑ +7.6%

243

↑ +7.0%

786

↑ +223.5%

825

↑ +5.0%

貸倒引当金

-110

-44

↑ +60.0%

↑ +100.0%

0.0%

-13

0.0%

-436

-450

↓ -3.2%

投資その他の資産

1,412

1,192

↓ -15.6%

1,449

↑ +21.6%

1,640

↑ +13.2%

1,646

↑ +0.4%

1,502

↓ -8.7%

1,629

↑ +8.5%

1,662

↑ +2.0%

1,699

↑ +2.2%

1,944

↑ +14.4%

2,901

↑ +49.2%

2,833

↓ -2.3%

固定資産

29,010

29,385

↑ +1.3%

29,938

↑ +1.9%

32,189

↑ +7.5%

29,333

↓ -8.9%

28,923

↓ -1.4%

27,599

↓ -4.6%

27,294

↓ -1.1%

29,001

↑ +6.3%

30,315

↑ +4.5%

33,804

↑ +11.5%

33,643

↓ -0.5%

資産

63,835

63,848

↑ +0.0%

65,153

↑ +2.0%

70,367

↑ +8.0%

67,584

↓ -4.0%

65,246

↓ -3.5%

63,817

↓ -2.2%

65,039

↑ +1.9%

71,530

↑ +10.0%

76,033

↑ +6.3%

79,402

↑ +4.4%

81,686

↑ +2.9%

負債の部

流動負債

支払手形及び買掛金

6,640

5,589

↓ -15.8%

5,786

↑ +3.5%

6,186

↑ +6.9%

5,317

↓ -14.0%

4,610

↓ -13.3%

4,460

↓ -3.3%

4,741

↑ +6.3%

5,459

↑ +15.1%

5,373

↓ -1.6%

5,226

↓ -2.7%

5,587

↑ +6.9%

電子記録債務

3,350

3,961

↑ +18.2%

4,272

↑ +7.9%

5,761

↑ +34.9%

6,842

↑ +18.8%

5,366

↓ -21.6%

4,733

↓ -11.8%

4,589

↓ -3.0%

5,330

↑ +16.1%

6,062

↑ +13.7%

3,555

↓ -41.4%

2,705

↓ -23.9%

短期借入金

5,235

5,862

↑ +12.0%

5,490

↓ -6.3%

5,736

↑ +4.5%

6,173

↑ +7.6%

6,896

↑ +11.7%

6,427

↓ -6.8%

5,644

↓ -12.2%

7,598

↑ +34.6%

7,130

↓ -6.2%

6,880

↓ -3.5%

7,058

↑ +2.6%

１年内返済予定の長期借入金

1,802

1,875

↑ +4.1%

2,061

↑ +9.9%

1,962

↓ -4.8%

1,722

↓ -12.2%

2,145

↑ +24.6%

2,323

↑ +8.3%

2,141

↓ -7.8%

2,202

↑ +2.8%

1,634

↓ -25.8%

1,959

↑ +19.9%

2,444

↑ +24.8%

未払法人税等

385

214

↓ -44.4%

626

↑ +192.5%

256

↓ -59.1%

237

↓ -7.4%

181

↓ -23.6%

209

↑ +15.5%

297

↑ +42.1%

383

↑ +29.0%

526

↑ +37.3%

511

↓ -2.9%

534

↑ +4.5%

賞与引当金

802

632

↓ -21.2%

654

↑ +3.5%

711

↑ +8.7%

733

↑ +3.1%

738

↑ +0.7%

798

↑ +8.1%

934

↑ +17.0%

753

↓ -19.4%

799

↑ +6.1%

833

↑ +4.3%

911

↑ +9.4%

その他

3,858

3,284

↓ -14.9%

3,560

↑ +8.4%

4,016

↑ +12.8%

4,337

↑ +8.0%

4,012

↓ -7.5%

4,070

↑ +1.4%

3,846

↓ -5.5%

4,065

↑ +5.7%

4,464

↑ +9.8%

5,273

↑ +18.1%

5,548

↑ +5.2%

流動負債

22,747

22,179

↓ -2.5%

23,193

↑ +4.6%

25,795

↑ +11.2%

26,780

↑ +3.8%

24,712

↓ -7.7%

23,270

↓ -5.8%

22,792

↓ -2.1%

26,345

↑ +15.6%

26,885

↑ +2.0%

24,239

↓ -9.8%

24,791

↑ +2.3%

固定負債

長期借入金

2,657

3,230

↑ +21.6%

2,722

↓ -15.7%

3,211

↑ +18.0%

3,135

↓ -2.4%

3,850

↑ +22.8%

3,338

↓ -13.3%

3,143

↓ -5.8%

3,178

↑ +1.1%

2,759

↓ -13.2%

3,712

↑ +34.5%

6,944

↑ +87.1%

繰延税金負債

874

431

↓ -50.7%

506

↑ +17.4%

489

↓ -3.4%

1,023

↑ +109.2%

1,133

↑ +10.8%

1,713

↑ +51.2%

2,001

↑ +16.8%

退職給付に係る負債

1,782

1,946

↑ +9.2%

1,863

↓ -4.3%

2,066

↑ +10.9%

2,099

↑ +1.6%

2,241

↑ +6.8%

2,296

↑ +2.5%

2,540

↑ +10.6%

1,314

↓ -48.3%

1,573

↑ +19.7%

1,777

↑ +13.0%

2,058

↑ +15.8%

役員退職慰労引当金

717

757

↑ +5.6%

790

↑ +4.4%

791

↑ +0.1%

840

↑ +6.2%

126

↓ -85.0%

144

↑ +14.3%

146

↑ +1.4%

173

↑ +18.5%

159

↓ -8.1%

174

↑ +9.4%

204

↑ +17.2%

その他

208

194

↓ -6.7%

1,823

↑ +839.7%

1,818

↓ -0.3%

1,943

↑ +6.9%

1,940

↓ -0.2%

1,549

↓ -20.2%

1,541

↓ -0.5%

1,511

↓ -1.9%

1,848

↑ +22.3%

1,881

↑ +1.8%

固定負債

6,114

6,738

↑ +10.2%

6,247

↓ -7.3%

8,393

↑ +34.4%

8,767

↑ +4.5%

8,593

↓ -2.0%

8,225

↓ -4.3%

7,870

↓ -4.3%

7,232

↓ -8.1%

7,137

↓ -1.3%

9,226

↑ +29.3%

13,090

↑ +41.9%

負債

28,862

28,917

↑ +0.2%

29,440

↑ +1.8%

34,188

↑ +16.1%

35,548

↑ +4.0%

33,305

↓ -6.3%

31,496

↓ -5.4%

30,662

↓ -2.6%

33,577

↑ +9.5%

34,023

↑ +1.3%

33,465

↓ -1.6%

37,881

↑ +13.2%

純資産の部

株主資本

資本金

1,395

0.0%

1,395

0.0%

1,395

0.0%

1,395

0.0%

1,395

0.0%

1,395

0.0%

1,395

0.0%

1,395

0.0%

1,395

0.0%

1,395

0.0%

1,395

0.0%

資本剰余金

1,575

1,576

↑ +0.1%

1,576

0.0%

1,576

0.0%

1,576

0.0%

1,576

0.0%

1,571

↓ -0.3%

1,572

↑ +0.1%

1,573

↑ +0.1%

1,575

↑ +0.1%

1,581

↑ +0.4%

1,514

↓ -4.2%

利益剰余金

27,412

29,041

↑ +5.9%

30,845

↑ +6.2%

30,270

↓ -1.9%

27,248

↓ -10.0%

27,226

↓ -0.1%

28,315

↑ +4.0%

29,554

↑ +4.4%

30,969

↑ +4.8%

33,206

↑ +7.2%

35,009

↑ +5.4%

32,653

↓ -6.7%

自己株式

-196

-832

↓ -324.5%

-951

↓ -14.3%

-951

0.0%

-951

0.0%

-951

0.0%

-933

↑ +1.9%

-1,416

↓ -51.8%

-1,403

↑ +0.9%

-1,397

↑ +0.4%

-1,393

↑ +0.3%

-2,266

↓ -62.7%

株主資本

30,187

31,181

↑ +3.3%

32,866

↑ +5.4%

32,291

↓ -1.7%

29,268

↓ -9.4%

29,246

↓ -0.1%

30,348

↑ +3.8%

31,106

↑ +2.5%

32,534

↑ +4.6%

34,780

↑ +6.9%

36,592

↑ +5.2%

33,296

↓ -9.0%

評価・換算差額等

その他有価証券評価差額金

151

121

↓ -19.9%

153

↑ +26.4%

164

↑ +7.2%

120

↓ -26.8%

↓ -51.7%

109

↑ +87.9%

↓ -14.7%

108

↑ +16.1%

205

↑ +89.8%

206

↑ +0.5%

190

↓ -7.8%

繰延ヘッジ損益

-2

-1

↑ +50.0%

-1

0.0%

↑ +100.0%

0.0%

-1

↓ -200.0%

-7

↓ -600.0%

↑ +200.0%

-164

↓ -2442.9%

↑ +105.5%

為替換算調整勘定

2,472

1,477

↓ -40.3%

467

↓ -68.4%

1,281

↑ +174.3%

245

↓ -80.9%

188

↓ -23.3%

-374

↓ -298.9%

1,025

↑ +374.1%

2,983

↑ +191.0%

4,544

↑ +52.3%

6,640

↑ +46.1%

7,374

↑ +11.1%

評価・換算差額等

2,620

1,597

↓ -39.0%

619

↓ -61.2%

1,446

↑ +133.6%

365

↓ -74.8%

247

↓ -32.3%

-262

↓ -206.1%

1,117

↑ +526.3%

3,084

↑ +176.1%

4,757

↑ +54.2%

6,682

↑ +40.5%

7,573

↑ +13.3%

非支配株主持分

2,163

2,151

↓ -0.6%

2,226

↑ +3.5%

2,441

↑ +9.7%

2,402

↓ -1.6%

2,447

↑ +1.9%

2,235

↓ -8.7%

2,152

↓ -3.7%

2,333

↑ +8.4%

2,472

↑ +6.0%

2,662

↑ +7.7%

2,935

↑ +10.3%

純資産

30,490

34,973

↑ +14.7%

34,930

↓ -0.1%

35,712

↑ +2.2%

36,178

↑ +1.3%

32,036

↓ -11.4%

31,941

↓ -0.3%

32,321

↑ +1.2%

34,377

↑ +6.4%

37,952

↑ +10.4%

42,010

↑ +10.7%

45,936

↑ +9.3%

43,805

↓ -4.6%

負債純資産

63,835

63,848

↑ +0.0%

65,153

↑ +2.0%

70,367

↑ +8.0%

67,584

↓ -4.0%

65,246

↓ -3.5%

63,817

↓ -2.2%

65,039

↑ +1.9%

71,530

↑ +10.0%

76,033

↑ +6.3%

79,402

↑ +4.4%

81,686

↑ +2.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,268 -	2,940 ↓ -31.1%	3,262 ↑ +11.0%	740 ↓ -77.3%	-1,615 ↓ -318.2%	551 ↑ +134.1%	1,417 ↑ +157.2%	2,553 ↑ +80.2%	3,511 ↑ +37.5%	4,093 ↑ +16.6%	4,453 ↑ +8.8%	2,946 ↓ -33.8%
減価償却費	- -	3,822 -	4,664 ↑ +22.0%	4,502 ↓ -3.5%	4,884 ↑ +8.5%	5,121 ↑ +4.9%	4,849 ↓ -5.3%	4,344 ↓ -10.4%	4,369 ↑ +0.6%	4,471 ↑ +2.3%	4,653 ↑ +4.1%	5,038 ↑ +8.3%	5,222 ↑ +3.7%
減損損失	- -	4 -	331 ↑ +8175.0%	100 ↓ -69.8%	258 ↑ +158.0%	3,684 ↑ +1327.9%	672 ↓ -81.8%	- -	- -	- -	0 -	282 -	918 ↑ +225.5%
賞与引当金の増減額（△は減少）	- -	104 -	-168 ↓ -261.5%	22 ↑ +113.1%	56 ↑ +154.5%	22 ↓ -60.7%	5 ↓ -77.3%	59 ↑ +1080.0%	135 ↑ +128.8%	-181 ↓ -234.1%	45 ↑ +124.9%	33 ↓ -26.7%	77 ↑ +133.3%
退職給付に係る資産負債の増減額（△は減少）	- -	386 -	177 ↓ -54.1%	-80 ↓ -145.2%	117 ↑ +246.3%	34 ↓ -70.9%	120 ↑ +252.9%	74 ↓ -38.3%	199 ↑ +168.9%	-722 ↓ -462.8%	194 ↑ +126.9%	168 ↓ -13.4%	542 ↑ +222.6%
役員退職慰労引当金の増減額（△は減少）	- -	54 -	54 0.0%	47 ↓ -13.0%	-22 ↓ -146.8%	65 ↑ +395.5%	-700 ↓ -1176.9%	15 ↑ +102.1%	0 ↓ -100.0%	15 -	-20 ↓ -233.3%	18 ↑ +190.0%	26 ↑ +44.4%
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-554 -	- -	-166 -	- -
特別調査費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	213 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-283 -	- -
受取利息及び受取配当金	- -	-56 -	-51 ↑ +8.9%	-48 ↑ +5.9%	-59 ↓ -22.9%	-61 ↓ -3.4%	-91 ↓ -49.2%	-112 ↓ -23.1%	-37 ↑ +67.0%	-51 ↓ -37.8%	-86 ↓ -68.6%	-89 ↓ -3.5%	-95 ↓ -6.7%
支払利息	- -	179 -	168 ↓ -6.1%	122 ↓ -27.4%	114 ↓ -6.6%	143 ↑ +25.4%	159 ↑ +11.2%	108 ↓ -32.1%	94 ↓ -13.0%	158 ↑ +68.1%	231 ↑ +46.2%	200 ↓ -13.4%	193 ↓ -3.5%
為替差損益（△は益）	- -	-327 -	136 ↑ +141.6%	67 ↓ -50.7%	102 ↑ +52.2%	-51 ↓ -150.0%	0 ↑ +100.0%	7 -	-103 ↓ -1571.4%	-104 ↓ -1.0%	-149 ↓ -43.3%	54 ↑ +136.2%	-13 ↓ -124.1%
持分法による投資損益（△は益）	- -	-87 -	-110 ↓ -26.4%	-71 ↑ +35.5%	-30 ↑ +57.7%	-35 ↓ -16.7%	-45 ↓ -28.6%	-29 ↑ +35.6%	-16 ↑ +44.8%	-35 ↓ -118.8%	-71 ↓ -102.9%	-166 ↓ -133.8%	-159 ↑ +4.2%
有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-135 ↓ -6650.0%
雇用助成金返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	270 -
売上債権の増減額（△は増加）	- -	-1,209 -	9 ↑ +100.7%	-1,430 ↓ -15988.9%	-817 ↑ +42.9%	186 ↑ +122.8%	1,246 ↑ +569.9%	-633 ↓ -150.8%	2,080 ↑ +428.6%	-1,572 ↓ -175.6%	-122 ↑ +92.2%	1,375 ↑ +1227.0%	335 ↓ -75.6%
棚卸資産の増減額（△は増加）	- -	-306 -	-520 ↓ -69.9%	-599 ↓ -15.2%	-795 ↓ -32.7%	-475 ↑ +40.3%	-177 ↑ +62.7%	297 ↑ +267.8%	-2,004 ↓ -774.7%	-876 ↑ +56.3%	122 ↑ +113.9%	268 ↑ +119.7%	-309 ↓ -215.3%
仕入債務の増減額（△は減少）	- -	138 -	-42 ↓ -130.4%	839 ↑ +2097.6%	1,705 ↑ +103.2%	464 ↓ -72.8%	-2,158 ↓ -565.1%	-663 ↑ +69.3%	-329 ↑ +50.4%	971 ↑ +395.1%	213 ↓ -78.1%	-3,120 ↓ -1564.8%	-736 ↑ +76.4%
その他の資産の増減額（△は増加）	- -	212 -	-128 ↓ -160.4%	120 ↑ +193.8%	73 ↓ -39.2%	-43 ↓ -158.9%	16 ↑ +137.2%	-63 ↓ -493.8%	-122 ↓ -93.7%	-151 ↓ -23.8%	181 ↑ +219.9%	-101 ↓ -155.8%	-47 ↑ +53.5%
その他の負債の増減額（△は減少）	- -	210 -	20 ↓ -90.5%	522 ↑ +2510.0%	141 ↓ -73.0%	291 ↑ +106.4%	387 ↑ +33.0%	240 ↓ -38.0%	-257 ↓ -207.1%	-251 ↑ +2.3%	338 ↑ +234.7%	-307 ↓ -190.8%	418 ↑ +236.2%
その他	- -	100 -	-47 ↓ -147.0%	56 ↑ +219.1%	10 ↓ -82.1%	-8 ↓ -180.0%	206 ↑ +2675.0%	145 ↓ -29.6%	-336 ↓ -331.7%	-12 ↑ +96.4%	223 ↑ +1958.3%	328 ↑ +47.1%	14 ↓ -95.7%
小計	- -	7,417 -	7,627 ↑ +2.8%	7,424 ↓ -2.7%	8,266 ↑ +11.3%	7,767 ↓ -6.0%	5,052 ↓ -35.0%	5,234 ↑ +3.6%	5,998 ↑ +14.6%	4,404 ↓ -26.6%	9,837 ↑ +123.4%	8,197 ↓ -16.7%	9,468 ↑ +15.5%
利息及び配当金の受取額	- -	80 -	78 ↓ -2.5%	73 ↓ -6.4%	75 ↑ +2.7%	73 ↓ -2.7%	95 ↑ +30.1%	129 ↑ +35.8%	45 ↓ -65.1%	55 ↑ +22.2%	93 ↑ +69.1%	103 ↑ +10.8%	155 ↑ +50.5%
利息の支払額	- -	-182 -	-167 ↑ +8.2%	-119 ↑ +28.7%	-112 ↑ +5.9%	-143 ↓ -27.7%	-162 ↓ -13.3%	-107 ↑ +34.0%	-97 ↑ +9.3%	-155 ↓ -59.8%	-230 ↓ -48.4%	-213 ↑ +7.4%	-191 ↑ +10.3%
特別調査費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-181 -	- -
法人税等の支払額又は還付額（△は支払）	- -	-1,359 -	-859 ↑ +36.8%	-639 ↑ +25.6%	-1,197 ↓ -87.3%	-670 ↑ +44.0%	-596 ↑ +11.0%	-501 ↑ +15.9%	-601 ↓ -20.0%	-788 ↓ -31.1%	-857 ↓ -8.8%	-1,274 ↓ -48.7%	-1,388 ↓ -8.9%
営業活動によるキャッシュ・フロー	- -	6,084 -	6,679 ↑ +9.8%	6,738 ↑ +0.9%	7,031 ↑ +4.3%	7,026 ↓ -0.1%	4,389 ↓ -37.5%	4,754 ↑ +8.3%	5,344 ↑ +12.4%	3,515 ↓ -34.2%	8,843 ↑ +151.6%	6,631 ↓ -25.0%	8,044 ↑ +21.3%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	132 -	100 ↓ -24.2%	34 ↓ -66.0%	266 ↑ +682.4%	75 ↓ -71.8%	96 ↑ +28.0%	- -	52 -	- -	200 -	34 ↓ -83.0%
有形固定資産の取得による支出	- -	-4,995 -	-6,604 ↓ -32.2%	-5,727 ↑ +13.3%	-5,717 ↑ +0.2%	-5,997 ↓ -4.9%	-6,419 ↓ -7.0%	-4,325 ↑ +32.6%	-2,772 ↑ +35.9%	-4,103 ↓ -48.0%	-4,027 ↑ +1.9%	-5,801 ↓ -44.1%	-5,227 ↑ +9.9%
無形固定資産の取得による支出	- -	-150 -	-342 ↓ -128.0%	-126 ↑ +63.2%	-65 ↑ +48.4%	-108 ↓ -66.2%	-93 ↑ +13.9%	-63 ↑ +32.3%	-124 ↓ -96.8%	-555 ↓ -347.6%	-454 ↑ +18.2%	-315 ↑ +30.6%	-409 ↓ -29.8%
投資有価証券の売却による収入	- -	35 -	- -	- -	- -	- -	- -	- -	37 -	4 ↓ -89.2%	32 ↑ +700.0%	2 ↓ -93.8%	159 ↑ +7850.0%
その他	- -	-8 -	1 ↑ +112.5%	-14 ↓ -1500.0%	-3 ↑ +78.6%	-15 ↓ -400.0%	-24 ↓ -60.0%	44 ↑ +283.3%	70 ↑ +59.1%	-1 ↓ -101.4%	30 ↑ +3100.0%	79 ↑ +163.3%	59 ↓ -25.3%
投資活動によるキャッシュ・フロー	- -	-5,207 -	-6,906 ↓ -32.6%	-5,723 ↑ +17.1%	-6,055 ↓ -5.8%	-5,820 ↑ +3.9%	-6,451 ↓ -10.8%	-4,026 ↑ +37.6%	-2,846 ↑ +29.3%	-3,988 ↓ -40.1%	-4,466 ↓ -12.0%	-5,835 ↓ -30.7%	-5,384 ↑ +7.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	1,954 -	1,387 ↓ -29.0%	571 ↓ -58.8%	1,059 ↑ +85.5%	1,083 ↑ +2.3%	848 ↓ -21.7%	810 ↓ -4.5%	235 ↓ -71.0%	1,704 ↑ +625.1%	755 ↓ -55.7%	559 ↓ -26.0%	1,652 ↑ +195.5%
短期借入金の返済による支出	- -	-1,273 -	-451 ↑ +64.6%	-759 ↓ -68.3%	-688 ↑ +9.4%	-528 ↑ +23.3%	-272 ↑ +48.5%	-1,087 ↓ -299.6%	-1,178 ↓ -8.4%	-179 ↑ +84.8%	-1,626 ↓ -808.4%	-1,223 ↑ +24.8%	-1,583 ↓ -29.4%
長期借入れによる収入	- -	2,000 -	2,800 ↑ +40.0%	1,818 ↓ -35.1%	2,231 ↑ +22.7%	2,015 ↓ -9.7%	3,100 ↑ +53.8%	2,240 ↓ -27.7%	1,915 ↓ -14.5%	2,400 ↑ +25.3%	1,300 ↓ -45.8%	3,300 ↑ +153.8%	5,858 ↑ +77.5%
長期借入金の返済による支出	- -	-1,727 -	-2,145 ↓ -24.2%	-2,137 ↑ +0.4%	-2,247 ↓ -5.1%	-2,317 ↓ -3.1%	-1,953 ↑ +15.7%	-2,549 ↓ -30.5%	-2,334 ↑ +8.4%	-2,348 ↓ -0.6%	-2,308 ↑ +1.7%	-2,025 ↑ +12.3%	-2,147 ↓ -6.0%
自己株式の取得による支出	- -	0 -	-636 -	-118 ↑ +81.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	-494 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-3,163 -
配当金の支払額	- -	-344 -	-339 ↑ +1.5%	-333 ↑ +1.8%	-331 ↑ +0.6%	-331 0.0%	-331 0.0%	-165 ↑ +50.2%	-846 ↓ -412.7%	-756 ↑ +10.6%	-813 ↓ -7.5%	-1,128 ↓ -38.7%	-1,289 ↓ -14.3%
非支配株主への配当金の支払額	- -	-86 -	-59 ↑ +31.4%	-63 ↓ -6.8%	-114 ↓ -81.0%	-102 ↑ +10.5%	-91 ↑ +10.8%	-88 ↑ +3.3%	-93 ↓ -5.7%	-39 ↑ +58.1%	-66 ↓ -69.2%	-98 ↓ -48.5%	-98 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	-25 ↓ -13.6%	-42 ↓ -68.0%
財務活動によるキャッシュ・フロー	- -	139 -	171 ↑ +23.0%	-1,163 ↓ -780.1%	-236 ↑ +79.7%	-249 ↓ -5.5%	1,274 ↑ +611.6%	-859 ↓ -167.4%	-2,815 ↓ -227.7%	753 ↑ +126.7%	-2,781 ↓ -469.3%	-640 ↑ +77.0%	-814 ↓ -27.2%
現金及び現金同等物に係る換算差額	- -	377 -	-235 ↓ -162.3%	-303 ↓ -28.9%	193 ↑ +163.7%	-272 ↓ -240.9%	-124 ↑ +54.4%	-77 ↑ +37.9%	430 ↑ +658.4%	415 ↓ -3.5%	325 ↓ -21.7%	426 ↑ +31.1%	113 ↓ -73.5%
現金及び現金同等物の増減額（△は減少）	- -	1,394 -	-290 ↓ -120.8%	-451 ↓ -55.5%	932 ↑ +306.7%	684 ↓ -26.6%	-912 ↓ -233.3%	-208 ↑ +77.2%	113 ↑ +154.3%	695 ↑ +515.0%	1,921 ↑ +176.4%	582 ↓ -69.7%	1,958 ↑ +236.4%
現金及び現金同等物の残高	7,519 -	8,914 ↑ +18.6%	8,624 ↓ -3.3%	8,172 ↓ -5.2%	9,104 ↑ +11.4%	9,789 ↑ +7.5%	8,877 ↓ -9.3%	8,668 ↓ -2.4%	8,782 ↑ +1.3%	9,478 ↑ +7.9%	11,399 ↑ +20.3%	11,981 ↑ +5.1%	13,940 ↑ +16.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,268

2,940

↓ -31.1%

3,262

↑ +11.0%

740

↓ -77.3%

-1,615

↓ -318.2%

551

↑ +134.1%

1,417

↑ +157.2%

2,553

↑ +80.2%

3,511

↑ +37.5%

4,093

↑ +16.6%

4,453

↑ +8.8%

2,946

↓ -33.8%

減価償却費

3,822

4,664

↑ +22.0%

4,502

↓ -3.5%

4,884

↑ +8.5%

5,121

↑ +4.9%

4,849

↓ -5.3%

4,344

↓ -10.4%

4,369

↑ +0.6%

4,471

↑ +2.3%

4,653

↑ +4.1%

5,038

↑ +8.3%

5,222

↑ +3.7%

減損損失

331

↑ +8175.0%

100

↓ -69.8%

258

↑ +158.0%

3,684

↑ +1327.9%

672

↓ -81.8%

282

918

↑ +225.5%

賞与引当金の増減額（△は減少）

104

-168

↓ -261.5%

↑ +113.1%

↑ +154.5%

↓ -60.7%

↓ -77.3%

↑ +1080.0%

135

↑ +128.8%

-181

↓ -234.1%

↑ +124.9%

↓ -26.7%

↑ +133.3%

退職給付に係る資産負債の増減額（△は減少）

386

177

↓ -54.1%

-80

↓ -145.2%

117

↑ +246.3%

↓ -70.9%

120

↑ +252.9%

↓ -38.3%

199

↑ +168.9%

-722

↓ -462.8%

194

↑ +126.9%

168

↓ -13.4%

542

↑ +222.6%

役員退職慰労引当金の増減額（△は減少）

0.0%

↓ -13.0%

-22

↓ -146.8%

↑ +395.5%

-700

↓ -1176.9%

↑ +102.1%

↓ -100.0%

-20

↓ -233.3%

↑ +190.0%

↑ +44.4%

退職給付制度終了益

-554

-166

特別調査費用

213

補助金収入

-283

受取利息及び受取配当金

-56

-51

↑ +8.9%

-48

↑ +5.9%

-59

↓ -22.9%

-61

↓ -3.4%

-91

↓ -49.2%

-112

↓ -23.1%

-37

↑ +67.0%

-51

↓ -37.8%

-86

↓ -68.6%

-89

↓ -3.5%

-95

↓ -6.7%

支払利息

179

168

↓ -6.1%

122

↓ -27.4%

114

↓ -6.6%

143

↑ +25.4%

159

↑ +11.2%

108

↓ -32.1%

↓ -13.0%

158

↑ +68.1%

231

↑ +46.2%

200

↓ -13.4%

193

↓ -3.5%

為替差損益（△は益）

-327

136

↑ +141.6%

↓ -50.7%

102

↑ +52.2%

-51

↓ -150.0%

↑ +100.0%

-103

↓ -1571.4%

-104

↓ -1.0%

-149

↓ -43.3%

↑ +136.2%

-13

↓ -124.1%

持分法による投資損益（△は益）

-87

-110

↓ -26.4%

-71

↑ +35.5%

-30

↑ +57.7%

-35

↓ -16.7%

-45

↓ -28.6%

-29

↑ +35.6%

-16

↑ +44.8%

-35

↓ -118.8%

-71

↓ -102.9%

-166

↓ -133.8%

-159

↑ +4.2%

有価証券売却損益（△は益）

-2

-135

↓ -6650.0%

雇用助成金返還額

270

売上債権の増減額（△は増加）

-1,209

↑ +100.7%

-1,430

↓ -15988.9%

-817

↑ +42.9%

186

↑ +122.8%

1,246

↑ +569.9%

-633

↓ -150.8%

2,080

↑ +428.6%

-1,572

↓ -175.6%

-122

↑ +92.2%

1,375

↑ +1227.0%

335

↓ -75.6%

棚卸資産の増減額（△は増加）

-306

-520

↓ -69.9%

-599

↓ -15.2%

-795

↓ -32.7%

-475

↑ +40.3%

-177

↑ +62.7%

297

↑ +267.8%

-2,004

↓ -774.7%

-876

↑ +56.3%

122

↑ +113.9%

268

↑ +119.7%

-309

↓ -215.3%

仕入債務の増減額（△は減少）

138

-42

↓ -130.4%

839

↑ +2097.6%

1,705

↑ +103.2%

464

↓ -72.8%

-2,158

↓ -565.1%

-663

↑ +69.3%

-329

↑ +50.4%

971

↑ +395.1%

213

↓ -78.1%

-3,120

↓ -1564.8%

-736

↑ +76.4%

その他の資産の増減額（△は増加）

212

-128

↓ -160.4%

120

↑ +193.8%

↓ -39.2%

-43

↓ -158.9%

↑ +137.2%

-63

↓ -493.8%

-122

↓ -93.7%

-151

↓ -23.8%

181

↑ +219.9%

-101

↓ -155.8%

-47

↑ +53.5%

その他の負債の増減額（△は減少）

210

↓ -90.5%

522

↑ +2510.0%

141

↓ -73.0%

291

↑ +106.4%

387

↑ +33.0%

240

↓ -38.0%

-257

↓ -207.1%

-251

↑ +2.3%

338

↑ +234.7%

-307

↓ -190.8%

418

↑ +236.2%

その他

100

-47

↓ -147.0%

↑ +219.1%

↓ -82.1%

-8

↓ -180.0%

206

↑ +2675.0%

145

↓ -29.6%

-336

↓ -331.7%

-12

↑ +96.4%

223

↑ +1958.3%

328

↑ +47.1%

↓ -95.7%

小計

7,417

7,627

↑ +2.8%

7,424

↓ -2.7%

8,266

↑ +11.3%

7,767

↓ -6.0%

5,052

↓ -35.0%

5,234

↑ +3.6%

5,998

↑ +14.6%

4,404

↓ -26.6%

9,837

↑ +123.4%

8,197

↓ -16.7%

9,468

↑ +15.5%

利息及び配当金の受取額

↓ -2.5%

↓ -6.4%

↑ +2.7%

↓ -2.7%

↑ +30.1%

129

↑ +35.8%

↓ -65.1%

↑ +22.2%

↑ +69.1%

103

↑ +10.8%

155

↑ +50.5%

利息の支払額

-182

-167

↑ +8.2%

-119

↑ +28.7%

-112

↑ +5.9%

-143

↓ -27.7%

-162

↓ -13.3%

-107

↑ +34.0%

-97

↑ +9.3%

-155

↓ -59.8%

-230

↓ -48.4%

-213

↑ +7.4%

-191

↑ +10.3%

特別調査費用の支払額

-181

法人税等の支払額又は還付額（△は支払）

-1,359

-859

↑ +36.8%

-639

↑ +25.6%

-1,197

↓ -87.3%

-670

↑ +44.0%

-596

↑ +11.0%

-501

↑ +15.9%

-601

↓ -20.0%

-788

↓ -31.1%

-857

↓ -8.8%

-1,274

↓ -48.7%

-1,388

↓ -8.9%

営業活動によるキャッシュ・フロー

6,084

6,679

↑ +9.8%

6,738

↑ +0.9%

7,031

↑ +4.3%

7,026

↓ -0.1%

4,389

↓ -37.5%

4,754

↑ +8.3%

5,344

↑ +12.4%

3,515

↓ -34.2%

8,843

↑ +151.6%

6,631

↓ -25.0%

8,044

↑ +21.3%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

132

100

↓ -24.2%

↓ -66.0%

266

↑ +682.4%

↓ -71.8%

↑ +28.0%

200

↓ -83.0%

有形固定資産の取得による支出

-4,995

-6,604

↓ -32.2%

-5,727

↑ +13.3%

-5,717

↑ +0.2%

-5,997

↓ -4.9%

-6,419

↓ -7.0%

-4,325

↑ +32.6%

-2,772

↑ +35.9%

-4,103

↓ -48.0%

-4,027

↑ +1.9%

-5,801

↓ -44.1%

-5,227

↑ +9.9%

無形固定資産の取得による支出

-150

-342

↓ -128.0%

-126

↑ +63.2%

-65

↑ +48.4%

-108

↓ -66.2%

-93

↑ +13.9%

-63

↑ +32.3%

-124

↓ -96.8%

-555

↓ -347.6%

-454

↑ +18.2%

-315

↑ +30.6%

-409

↓ -29.8%

投資有価証券の売却による収入

↓ -89.2%

↑ +700.0%

↓ -93.8%

159

↑ +7850.0%

その他

-8

↑ +112.5%

-14

↓ -1500.0%

-3

↑ +78.6%

-15

↓ -400.0%

-24

↓ -60.0%

↑ +283.3%

↑ +59.1%

-1

↓ -101.4%

↑ +3100.0%

↑ +163.3%

↓ -25.3%

投資活動によるキャッシュ・フロー

-5,207

-6,906

↓ -32.6%

-5,723

↑ +17.1%

-6,055

↓ -5.8%

-5,820

↑ +3.9%

-6,451

↓ -10.8%

-4,026

↑ +37.6%

-2,846

↑ +29.3%

-3,988

↓ -40.1%

-4,466

↓ -12.0%

-5,835

↓ -30.7%

-5,384

↑ +7.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,954

1,387

↓ -29.0%

571

↓ -58.8%

1,059

↑ +85.5%

1,083

↑ +2.3%

848

↓ -21.7%

810

↓ -4.5%

235

↓ -71.0%

1,704

↑ +625.1%

755

↓ -55.7%

559

↓ -26.0%

1,652

↑ +195.5%

短期借入金の返済による支出

-1,273

-451

↑ +64.6%

-759

↓ -68.3%

-688

↑ +9.4%

-528

↑ +23.3%

-272

↑ +48.5%

-1,087

↓ -299.6%

-1,178

↓ -8.4%

-179

↑ +84.8%

-1,626

↓ -808.4%

-1,223

↑ +24.8%

-1,583

↓ -29.4%

長期借入れによる収入

2,000

2,800

↑ +40.0%

1,818

↓ -35.1%

2,231

↑ +22.7%

2,015

↓ -9.7%

3,100

↑ +53.8%

2,240

↓ -27.7%

1,915

↓ -14.5%

2,400

↑ +25.3%

1,300

↓ -45.8%

3,300

↑ +153.8%

5,858

↑ +77.5%

長期借入金の返済による支出

-1,727

-2,145

↓ -24.2%

-2,137

↑ +0.4%

-2,247

↓ -5.1%

-2,317

↓ -3.1%

-1,953

↑ +15.7%

-2,549

↓ -30.5%

-2,334

↑ +8.4%

-2,348

↓ -0.6%

-2,308

↑ +1.7%

-2,025

↑ +12.3%

-2,147

↓ -6.0%

自己株式の取得による支出

-636

-118

↑ +81.4%

↑ +100.0%

0.0%

-494

↑ +100.0%

0.0%

-3,163

配当金の支払額

-344

-339

↑ +1.5%

-333

↑ +1.8%

-331

↑ +0.6%

-331

0.0%

-331

0.0%

-165

↑ +50.2%

-846

↓ -412.7%

-756

↑ +10.6%

-813

↓ -7.5%

-1,128

↓ -38.7%

-1,289

↓ -14.3%

非支配株主への配当金の支払額

-86

-59

↑ +31.4%

-63

↓ -6.8%

-114

↓ -81.0%

-102

↑ +10.5%

-91

↑ +10.8%

-88

↑ +3.3%

-93

↓ -5.7%

-39

↑ +58.1%

-66

↓ -69.2%

-98

↓ -48.5%

-98

0.0%

その他

-22

-25

↓ -13.6%

-42

↓ -68.0%

財務活動によるキャッシュ・フロー

139

171

↑ +23.0%

-1,163

↓ -780.1%

-236

↑ +79.7%

-249

↓ -5.5%

1,274

↑ +611.6%

-859

↓ -167.4%

-2,815

↓ -227.7%

753

↑ +126.7%

-2,781

↓ -469.3%

-640

↑ +77.0%

-814

↓ -27.2%

現金及び現金同等物に係る換算差額

377

-235

↓ -162.3%

-303

↓ -28.9%

193

↑ +163.7%

-272

↓ -240.9%

-124

↑ +54.4%

-77

↑ +37.9%

430

↑ +658.4%

415

↓ -3.5%

325

↓ -21.7%

426

↑ +31.1%

113

↓ -73.5%

現金及び現金同等物の増減額（△は減少）

1,394

-290

↓ -120.8%

-451

↓ -55.5%

932

↑ +306.7%

684

↓ -26.6%

-912

↓ -233.3%

-208

↑ +77.2%

113

↑ +154.3%

695

↑ +515.0%

1,921

↑ +176.4%

582

↓ -69.7%

1,958

↑ +236.4%

現金及び現金同等物の残高

7,519

8,914

↑ +18.6%

8,624

↓ -3.3%

8,172

↓ -5.2%

9,104

↑ +11.4%

9,789

↑ +7.5%

8,877

↓ -9.3%

8,668

↓ -2.4%

8,782

↑ +1.3%

9,478

↑ +7.9%

11,399

↑ +20.3%

11,981

↑ +5.1%

13,940

↑ +16.4%

フコク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	70,067 -	72,216 ↑ +3.1%	70,663 ↓ -2.2%	75,224 ↑ +6.5%	77,949 ↑ +3.6%	74,839 ↓ -4.0%	63,214 ↓ -15.5%	71,504 ↑ +13.1%	82,318 ↑ +15.1%	88,847 ↑ +7.9%	89,657 ↑ +0.9%	90,025 ↑ +0.4%
売上原価	57,410 -	58,977 ↑ +2.7%	58,081 ↓ -1.5%	62,622 ↑ +7.8%	65,858 ↑ +5.2%	63,851 ↓ -3.0%	53,795 ↓ -15.7%	59,995 ↑ +11.5%	69,433 ↑ +15.7%	73,753 ↑ +6.2%	72,640 ↓ -1.5%	72,930 ↑ +0.4%
売上総利益又は売上総損失（△）	12,656 -	13,238 ↑ +4.6%	12,581 ↓ -5.0%	12,601 ↑ +0.2%	12,091 ↓ -4.0%	10,988 ↓ -9.1%	9,418 ↓ -14.3%	11,508 ↑ +22.2%	12,884 ↑ +12.0%	15,093 ↑ +17.1%	17,016 ↑ +12.7%	17,094 ↑ +0.5%
販売費及び一般管理費
給料	3,529 -	3,955 ↑ +12.1%	3,676 ↓ -7.1%	3,776 ↑ +2.7%	3,808 ↑ +0.8%	3,797 ↓ -0.3%	3,262 ↓ -14.1%	3,669 ↑ +12.5%	3,942 ↑ +7.4%	3,945 ↑ +0.1%	4,251 ↑ +7.8%	4,702 ↑ +10.6%
運賃	1,649 -	1,766 ↑ +7.1%	1,770 ↑ +0.2%	1,846 ↑ +4.3%	2,000 ↑ +8.3%	2,015 ↑ +0.8%	1,816 ↓ -9.9%	2,289 ↑ +26.0%	2,530 ↑ +10.5%	2,446 ↓ -3.3%	2,522 ↑ +3.1%	2,414 ↓ -4.3%
減価償却費	252 -	296 ↑ +17.5%	273 ↓ -7.8%	260 ↓ -4.8%	232 ↓ -10.8%	238 ↑ +2.6%	219 ↓ -8.0%	195 ↓ -11.0%	215 ↑ +10.3%	337 ↑ +56.7%	423 ↑ +25.5%	471 ↑ +11.3%
役員退職慰労引当金繰入額	51 -	60 ↑ +17.6%	59 ↓ -1.7%	50 ↓ -15.3%	50 0.0%	26 ↓ -48.0%	22 ↓ -15.4%	15 ↓ -31.8%	13 ↓ -13.3%	20 ↑ +53.8%	22 ↑ +10.0%	20 ↓ -9.1%
退職給付費用	164 -	171 ↑ +4.3%	121 ↓ -29.2%	117 ↓ -3.3%	107 ↓ -8.5%	107 0.0%	109 ↑ +1.9%	130 ↑ +19.3%	177 ↑ +36.2%	183 ↑ +3.4%	202 ↑ +10.4%	218 ↑ +7.9%
賞与引当金繰入額	228 -	179 ↓ -21.5%	153 ↓ -14.5%	163 ↑ +6.5%	176 ↑ +8.0%	178 ↑ +1.1%	196 ↑ +10.1%	222 ↑ +13.3%	189 ↓ -14.9%	189 0.0%	192 ↑ +1.6%	218 ↑ +13.5%
貸倒引当金繰入額	108 -	77 ↓ -28.7%	0 ↓ -100.0%	0 0.0%	1 -	13 ↑ +1200.0%	- -	29 -	4 ↓ -86.2%	5 ↑ +25.0%	- -	16 -
その他	3,218 -	3,502 ↑ +8.8%	3,428 ↓ -2.1%	3,563 ↑ +3.9%	3,729 ↑ +4.7%	3,733 ↑ +0.1%	3,097 ↓ -17.0%	3,205 ↑ +3.5%	3,800 ↑ +18.6%	4,317 ↑ +13.6%	4,678 ↑ +8.4%	5,226 ↑ +11.7%
販売費及び一般管理費	9,201 -	10,009 ↑ +8.8%	9,483 ↓ -5.3%	9,778 ↑ +3.1%	10,107 ↑ +3.4%	10,110 ↑ +0.0%	8,725 ↓ -13.7%	9,758 ↑ +11.8%	10,874 ↑ +11.4%	11,446 ↑ +5.3%	12,294 ↑ +7.4%	13,288 ↑ +8.1%
営業利益又は営業損失（△）	3,454 -	3,229 ↓ -6.5%	3,097 ↓ -4.1%	2,823 ↓ -8.8%	1,983 ↓ -29.8%	878 ↓ -55.7%	693 ↓ -21.1%	1,749 ↑ +152.4%	2,010 ↑ +14.9%	3,646 ↑ +81.4%	4,721 ↑ +29.5%	3,806 ↓ -19.4%
営業外収益
受取利息	39 -	40 ↑ +2.6%	36 ↓ -10.0%	45 ↑ +25.0%	46 ↑ +2.2%	71 ↑ +54.3%	37 ↓ -47.9%	30 ↓ -18.9%	44 ↑ +46.7%	78 ↑ +77.3%	78 0.0%	80 ↑ +2.6%
受取配当金	16 -	10 ↓ -37.5%	12 ↑ +20.0%	14 ↑ +16.7%	14 0.0%	19 ↑ +35.7%	74 ↑ +289.5%	7 ↓ -90.5%	6 ↓ -14.3%	7 ↑ +16.7%	10 ↑ +42.9%	15 ↑ +50.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	135 ↑ +6650.0%
持分法による投資利益	87 -	110 ↑ +26.4%	71 ↓ -35.5%	30 ↓ -57.7%	35 ↑ +16.7%	45 ↑ +28.6%	29 ↓ -35.6%	16 ↓ -44.8%	35 ↑ +118.8%	71 ↑ +102.9%	166 ↑ +133.8%	159 ↓ -4.2%
為替差益	434 -	- -	- -	- -	55 -	- -	- -	261 -	415 ↑ +59.0%	260 ↓ -37.3%	74 ↓ -71.5%	94 ↑ +27.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	283 -	- -
その他	272 -	361 ↑ +32.7%	276 ↓ -23.5%	227 ↓ -17.8%	119 ↓ -47.6%	153 ↑ +28.6%	220 ↑ +43.8%	174 ↓ -20.9%	464 ↑ +166.7%	235 ↓ -49.4%	283 ↑ +20.4%	261 ↓ -7.8%
営業外収益	914 -	596 ↓ -34.8%	458 ↓ -23.2%	367 ↓ -19.9%	318 ↓ -13.4%	396 ↑ +24.5%	899 ↑ +127.0%	957 ↑ +6.5%	1,459 ↑ +52.5%	934 ↓ -36.0%	900 ↓ -3.6%	747 ↓ -17.0%
営業外費用
支払利息	179 -	168 ↓ -6.1%	122 ↓ -27.4%	114 ↓ -6.6%	143 ↑ +25.4%	159 ↑ +11.2%	108 ↓ -32.1%	94 ↓ -13.0%	158 ↑ +68.1%	231 ↑ +46.2%	200 ↓ -13.4%	193 ↓ -3.5%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	423 -	36 ↓ -91.5%
特別調査費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	213 -	- -
雇用助成金返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	270 -
その他	76 -	82 ↑ +7.9%	43 ↓ -47.6%	31 ↓ -27.9%	25 ↓ -19.4%	21 ↓ -16.0%	9 ↓ -57.1%	16 ↑ +77.8%	42 ↑ +162.5%	254 ↑ +504.8%	215 ↓ -15.4%	188 ↓ -12.6%
営業外費用	256 -	455 ↑ +77.7%	190 ↓ -58.2%	429 ↑ +125.8%	194 ↓ -54.8%	295 ↑ +52.1%	156 ↓ -47.1%	184 ↑ +17.9%	330 ↑ +79.3%	486 ↑ +47.3%	1,053 ↑ +116.7%	689 ↓ -34.6%
経常利益又は経常損失（△）	4,113 -	3,370 ↓ -18.1%	3,365 ↓ -0.1%	2,760 ↓ -18.0%	2,107 ↓ -23.7%	979 ↓ -53.5%	1,435 ↑ +46.6%	2,522 ↑ +75.7%	3,139 ↑ +24.5%	4,094 ↑ +30.4%	4,569 ↑ +11.6%	3,864 ↓ -15.4%
特別利益
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	554 -	- -	166 -	- -
特別利益	159 -	- -	- -	- -	- -	259 -	- -	31 -	557 ↑ +1696.8%	- -	166 -	- -
特別損失
減損損失	4 -	331 ↑ +8175.0%	100 ↓ -69.8%	258 ↑ +158.0%	3,684 ↑ +1327.9%	672 ↓ -81.8%	- -	- -	124 -	0 ↓ -100.0%	282 -	918 ↑ +225.5%
特別損失	4 -	430 ↑ +10650.0%	102 ↓ -76.3%	2,020 ↑ +1880.4%	3,722 ↑ +84.3%	686 ↓ -81.6%	17 ↓ -97.5%	- -	184 -	0 ↓ -100.0%	282 -	918 ↑ +225.5%
税引前当期純利益又は税引前当期純損失（△）	4,268 -	2,940 ↓ -31.1%	3,262 ↑ +11.0%	740 ↓ -77.3%	-1,615 ↓ -318.2%	551 ↑ +134.1%	1,417 ↑ +157.2%	2,553 ↑ +80.2%	3,511 ↑ +37.5%	4,093 ↑ +16.6%	4,453 ↑ +8.8%	2,946 ↓ -33.8%
法人税、住民税及び事業税	1,171 -	643 ↓ -45.1%	923 ↑ +43.5%	719 ↓ -22.1%	578 ↓ -19.6%	454 ↓ -21.5%	375 ↓ -17.4%	583 ↑ +55.5%	794 ↑ +36.2%	880 ↑ +10.8%	1,140 ↑ +29.5%	1,362 ↑ +19.5%
法人税等調整額	114 -	123 ↑ +7.9%	-48 ↓ -139.0%	62 ↑ +229.2%	302 ↑ +387.1%	-350 ↓ -215.9%	-144 ↑ +58.9%	-23 ↑ +84.0%	522 ↑ +2369.6%	87 ↓ -83.3%	108 ↑ +24.1%	142 ↑ +31.5%
法人税等	1,286 -	766 ↓ -40.4%	875 ↑ +14.2%	782 ↓ -10.6%	880 ↑ +12.5%	103 ↓ -88.3%	230 ↑ +123.3%	559 ↑ +143.0%	1,316 ↑ +135.4%	968 ↓ -26.4%	1,249 ↑ +29.0%	1,505 ↑ +20.5%
当期純利益又は当期純損失（△）	2,981 -	2,173 ↓ -27.1%	2,387 ↑ +9.8%	-41 ↓ -101.7%	-2,496 ↓ -5987.8%	447 ↑ +117.9%	1,187 ↑ +165.5%	1,994 ↑ +68.0%	2,194 ↑ +10.0%	3,125 ↑ +42.4%	3,204 ↑ +2.5%	1,441 ↓ -55.0%
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（△）	192 -	204 ↑ +6.3%	250 ↑ +22.5%	202 ↓ -19.2%	194 ↓ -4.0%	138 ↓ -28.9%	-67 ↓ -148.6%	-90 ↓ -34.3%	59 ↑ +165.6%	74 ↑ +25.4%	272 ↑ +267.6%	296 ↑ +8.8%
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（△）	2,789 -	1,968 ↓ -29.4%	2,137 ↑ +8.6%	-243 ↓ -111.4%	-2,690 ↓ -1007.0%	309 ↑ +111.5%	1,254 ↑ +305.8%	2,084 ↑ +66.2%	2,135 ↑ +2.4%	3,050 ↑ +42.9%	2,931 ↓ -3.9%	1,144 ↓ -61.0%

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

70,067

72,216

↑ +3.1%

70,663

↓ -2.2%

75,224

↑ +6.5%

77,949

↑ +3.6%

74,839

↓ -4.0%

63,214

↓ -15.5%

71,504

↑ +13.1%

82,318

↑ +15.1%

88,847

↑ +7.9%

89,657

↑ +0.9%

90,025

↑ +0.4%

売上原価

57,410

58,977

↑ +2.7%

58,081

↓ -1.5%

62,622

↑ +7.8%

65,858

↑ +5.2%

63,851

↓ -3.0%

53,795

↓ -15.7%

59,995

↑ +11.5%

69,433

↑ +15.7%

73,753

↑ +6.2%

72,640

↓ -1.5%

72,930

↑ +0.4%

売上総利益又は売上総損失（△）

12,656

13,238

↑ +4.6%

12,581

↓ -5.0%

12,601

↑ +0.2%

12,091

↓ -4.0%

10,988

↓ -9.1%

9,418

↓ -14.3%

11,508

↑ +22.2%

12,884

↑ +12.0%

15,093

↑ +17.1%

17,016

↑ +12.7%

17,094

↑ +0.5%

販売費及び一般管理費

給料

3,529

3,955

↑ +12.1%

3,676

↓ -7.1%

3,776

↑ +2.7%

3,808

↑ +0.8%

3,797

↓ -0.3%

3,262

↓ -14.1%

3,669

↑ +12.5%

3,942

↑ +7.4%

3,945

↑ +0.1%

4,251

↑ +7.8%

4,702

↑ +10.6%

運賃

1,649

1,766

↑ +7.1%

1,770

↑ +0.2%

1,846

↑ +4.3%

2,000

↑ +8.3%

2,015

↑ +0.8%

1,816

↓ -9.9%

2,289

↑ +26.0%

2,530

↑ +10.5%

2,446

↓ -3.3%

2,522

↑ +3.1%

2,414

↓ -4.3%

減価償却費

252

296

↑ +17.5%

273

↓ -7.8%

260

↓ -4.8%

232

↓ -10.8%

238

↑ +2.6%

219

↓ -8.0%

195

↓ -11.0%

215

↑ +10.3%

337

↑ +56.7%

423

↑ +25.5%

471

↑ +11.3%

役員退職慰労引当金繰入額

↑ +17.6%

↓ -1.7%

↓ -15.3%

0.0%

↓ -48.0%

↓ -15.4%

↓ -31.8%

↓ -13.3%

↑ +53.8%

↑ +10.0%

↓ -9.1%

退職給付費用

164

171

↑ +4.3%

121

↓ -29.2%

117

↓ -3.3%

107

↓ -8.5%

107

0.0%

109

↑ +1.9%

130

↑ +19.3%

177

↑ +36.2%

183

↑ +3.4%

202

↑ +10.4%

218

↑ +7.9%

賞与引当金繰入額

228

179

↓ -21.5%

153

↓ -14.5%

163

↑ +6.5%

176

↑ +8.0%

178

↑ +1.1%

196

↑ +10.1%

222

↑ +13.3%

189

↓ -14.9%

189

0.0%

192

↑ +1.6%

218

↑ +13.5%

貸倒引当金繰入額

108

↓ -28.7%

↓ -100.0%

0.0%

↑ +1200.0%

↓ -86.2%

↑ +25.0%

その他

3,218

3,502

↑ +8.8%

3,428

↓ -2.1%

3,563

↑ +3.9%

3,729

↑ +4.7%

3,733

↑ +0.1%

3,097

↓ -17.0%

3,205

↑ +3.5%

3,800

↑ +18.6%

4,317

↑ +13.6%

4,678

↑ +8.4%

5,226

↑ +11.7%

販売費及び一般管理費

9,201

10,009

↑ +8.8%

9,483

↓ -5.3%

9,778

↑ +3.1%

10,107

↑ +3.4%

10,110

↑ +0.0%

8,725

↓ -13.7%

9,758

↑ +11.8%

10,874

↑ +11.4%

11,446

↑ +5.3%

12,294

↑ +7.4%

13,288

↑ +8.1%

営業利益又は営業損失（△）

3,454

3,229

↓ -6.5%

3,097

↓ -4.1%

2,823

↓ -8.8%

1,983

↓ -29.8%

878

↓ -55.7%

693

↓ -21.1%

1,749

↑ +152.4%

2,010

↑ +14.9%

3,646

↑ +81.4%

4,721

↑ +29.5%

3,806

↓ -19.4%

営業外収益

受取利息

↑ +2.6%

↓ -10.0%

↑ +25.0%

↑ +2.2%

↑ +54.3%

↓ -47.9%

↓ -18.9%

↑ +46.7%

↑ +77.3%

0.0%

↑ +2.6%

受取配当金

↓ -37.5%

↑ +20.0%

↑ +16.7%

0.0%

↑ +35.7%

↑ +289.5%

↓ -90.5%

↓ -14.3%

↑ +16.7%

↑ +42.9%

↑ +50.0%

投資有価証券売却益

135

↑ +6650.0%

持分法による投資利益

110

↑ +26.4%

↓ -35.5%

↓ -57.7%

↑ +16.7%

↑ +28.6%

↓ -35.6%

↓ -44.8%

↑ +118.8%

↑ +102.9%

166

↑ +133.8%

159

↓ -4.2%

為替差益

434

261

415

↑ +59.0%

260

↓ -37.3%

↓ -71.5%

↑ +27.0%

補助金収入

283

その他

272

361

↑ +32.7%

276

↓ -23.5%

227

↓ -17.8%

119

↓ -47.6%

153

↑ +28.6%

220

↑ +43.8%

174

↓ -20.9%

464

↑ +166.7%

235

↓ -49.4%

283

↑ +20.4%

261

↓ -7.8%

営業外収益

914

596

↓ -34.8%

458

↓ -23.2%

367

↓ -19.9%

318

↓ -13.4%

396

↑ +24.5%

899

↑ +127.0%

957

↑ +6.5%

1,459

↑ +52.5%

934

↓ -36.0%

900

↓ -3.6%

747

↓ -17.0%

営業外費用

支払利息

179

168

↓ -6.1%

122

↓ -27.4%

114

↓ -6.6%

143

↑ +25.4%

159

↑ +11.2%

108

↓ -32.1%

↓ -13.0%

158

↑ +68.1%

231

↑ +46.2%

200

↓ -13.4%

193

↓ -3.5%

貸倒引当金繰入額

423

↓ -91.5%

特別調査費用

213

雇用助成金返還額

270

その他

↑ +7.9%

↓ -47.6%

↓ -27.9%

↓ -19.4%

↓ -16.0%

↓ -57.1%

↑ +77.8%

↑ +162.5%

254

↑ +504.8%

215

↓ -15.4%

188

↓ -12.6%

営業外費用

256

455

↑ +77.7%

190

↓ -58.2%

429

↑ +125.8%

194

↓ -54.8%

295

↑ +52.1%

156

↓ -47.1%

184

↑ +17.9%

330

↑ +79.3%

486

↑ +47.3%

1,053

↑ +116.7%

689

↓ -34.6%

経常利益又は経常損失（△）

4,113

3,370

↓ -18.1%

3,365

↓ -0.1%

2,760

↓ -18.0%

2,107

↓ -23.7%

979

↓ -53.5%

1,435

↑ +46.6%

2,522

↑ +75.7%

3,139

↑ +24.5%

4,094

↑ +30.4%

4,569

↑ +11.6%

3,864

↓ -15.4%

特別利益

退職給付制度終了益

554

166

特別利益

159

259

557

↑ +1696.8%

166

特別損失

減損損失

331

↑ +8175.0%

100

↓ -69.8%

258

↑ +158.0%

3,684

↑ +1327.9%

672

↓ -81.8%

124

↓ -100.0%

282

918

↑ +225.5%

特別損失

430

↑ +10650.0%

102

↓ -76.3%

2,020

↑ +1880.4%

3,722

↑ +84.3%

686

↓ -81.6%

↓ -97.5%

184

↓ -100.0%

282

918

↑ +225.5%

税引前当期純利益又は税引前当期純損失（△）

4,268

2,940

↓ -31.1%

3,262

↑ +11.0%

740

↓ -77.3%

-1,615

↓ -318.2%

551

↑ +134.1%

1,417

↑ +157.2%

2,553

↑ +80.2%

3,511

↑ +37.5%

4,093

↑ +16.6%

4,453

↑ +8.8%

2,946

↓ -33.8%

法人税、住民税及び事業税

1,171

643

↓ -45.1%

923

↑ +43.5%

719

↓ -22.1%

578

↓ -19.6%

454

↓ -21.5%

375

↓ -17.4%

583

↑ +55.5%

794

↑ +36.2%

880

↑ +10.8%

1,140

↑ +29.5%

1,362

↑ +19.5%

法人税等調整額

114

123

↑ +7.9%

-48

↓ -139.0%

↑ +229.2%

302

↑ +387.1%

-350

↓ -215.9%

-144

↑ +58.9%

-23

↑ +84.0%

522

↑ +2369.6%

↓ -83.3%

108

↑ +24.1%

142

↑ +31.5%

法人税等

1,286

766

↓ -40.4%

875

↑ +14.2%

782

↓ -10.6%

880

↑ +12.5%

103

↓ -88.3%

230

↑ +123.3%

559

↑ +143.0%

1,316

↑ +135.4%

968

↓ -26.4%

1,249

↑ +29.0%

1,505

↑ +20.5%

当期純利益又は当期純損失（△）

2,981

2,173

↓ -27.1%

2,387

↑ +9.8%

-41

↓ -101.7%

-2,496

↓ -5987.8%

447

↑ +117.9%

1,187

↑ +165.5%

1,994

↑ +68.0%

2,194

↑ +10.0%

3,125

↑ +42.4%

3,204

↑ +2.5%

1,441

↓ -55.0%

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（△）

192

204

↑ +6.3%

250

↑ +22.5%

202

↓ -19.2%

194

↓ -4.0%

138

↓ -28.9%

-67

↓ -148.6%

-90

↓ -34.3%

↑ +165.6%

↑ +25.4%

272

↑ +267.6%

296

↑ +8.8%

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（△）

2,789

1,968

↓ -29.4%

2,137

↑ +8.6%

-243

↓ -111.4%

-2,690

↓ -1007.0%

309

↑ +111.5%

1,254

↑ +305.8%

2,084

↑ +66.2%

2,135

↑ +2.4%

3,050

↑ +42.9%

2,931

↓ -3.9%

1,144

↓ -61.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,336 -	9,039 ↓ -3.2%	8,496 ↓ -6.0%	9,742 ↑ +14.7%	10,173 ↑ +4.4%	9,314 ↓ -8.4%	8,992 ↓ -3.5%	9,301 ↑ +3.4%	9,972 ↑ +7.2%	12,011 ↑ +20.4%	12,422 ↑ +3.4%	14,327 ↑ +15.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	949 -	774 ↓ -18.4%	852 ↑ +10.1%	1,054 ↑ +23.7%	891 ↓ -15.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	13,331 -	14,993 ↑ +12.5%	15,410 ↑ +2.8%	14,986 ↓ -2.8%	15,331 ↑ +2.3%
電子記録債権	- -	- -	2,816 -	3,784 ↑ +34.4%	3,982 ↑ +5.2%	3,420 ↓ -14.1%	3,038 ↓ -11.2%	2,827 ↓ -6.9%	3,112 ↑ +10.1%	3,963 ↑ +27.3%	4,329 ↑ +9.2%	4,169 ↓ -3.7%	4,075 ↓ -2.3%
商品及び製品	- -	2,865 -	3,117 ↑ +8.8%	3,226 ↑ +3.5%	3,784 ↑ +17.3%	3,850 ↑ +1.7%	4,046 ↑ +5.1%	3,990 ↓ -1.4%	5,256 ↑ +31.7%	5,858 ↑ +11.5%	6,223 ↑ +6.2%	6,596 ↑ +6.0%	6,864 ↑ +4.1%
仕掛品	- -	967 -	935 ↓ -3.3%	1,011 ↑ +8.1%	1,102 ↑ +9.0%	1,225 ↑ +11.2%	1,188 ↓ -3.0%	1,060 ↓ -10.8%	1,236 ↑ +16.6%	1,322 ↑ +7.0%	1,345 ↑ +1.7%	1,240 ↓ -7.8%	1,170 ↓ -5.6%
原材料及び貯蔵品	- -	1,709 -	1,820 ↑ +6.5%	2,053 ↑ +12.8%	2,352 ↑ +14.6%	2,438 ↑ +3.7%	2,451 ↑ +0.5%	2,200 ↓ -10.2%	3,112 ↑ +41.5%	3,872 ↑ +24.4%	3,858 ↓ -0.4%	3,725 ↓ -3.4%	4,045 ↑ +8.6%
その他	- -	1,168 -	1,299 ↑ +11.2%	1,134 ↓ -12.7%	1,085 ↓ -4.3%	1,088 ↑ +0.3%	1,113 ↑ +2.3%	1,299 ↑ +16.7%	1,495 ↑ +15.1%	1,802 ↑ +20.5%	1,709 ↓ -5.2%	1,441 ↓ -15.7%	1,465 ↑ +1.7%
貸倒引当金	- -	-11 -	-11 0.0%	-10 ↑ +9.1%	-10 0.0%	-11 ↓ -10.0%	-11 0.0%	-37 ↓ -236.4%	-51 ↓ -37.8%	-31 ↑ +39.2%	-22 ↑ +29.0%	-39 ↓ -77.3%	-128 ↓ -228.2%
流動資産	- -	34,825 -	34,462 ↓ -1.0%	35,215 ↑ +2.2%	38,177 ↑ +8.4%	38,251 ↑ +0.2%	36,323 ↓ -5.0%	36,218 ↓ -0.3%	37,744 ↑ +4.2%	42,528 ↑ +12.7%	45,718 ↑ +7.5%	45,597 ↓ -0.3%	48,043 ↑ +5.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	7,983 -	8,180 ↑ +2.5%	8,455 ↑ +3.4%	8,783 ↑ +3.9%	7,700 ↓ -12.3%	7,597 ↓ -1.3%	7,235 ↓ -4.8%	7,848 ↑ +8.5%	8,278 ↑ +5.5%	8,519 ↑ +2.9%	8,929 ↑ +4.8%	8,690 ↓ -2.7%
機械装置及び運搬具（純額）	- -	9,133 -	9,725 ↑ +6.5%	10,099 ↑ +3.8%	11,744 ↑ +16.3%	11,132 ↓ -5.2%	10,876 ↓ -2.3%	10,040 ↓ -7.7%	9,640 ↓ -4.0%	9,615 ↓ -0.3%	9,978 ↑ +3.8%	10,941 ↑ +9.7%	10,322 ↓ -5.7%
工具、器具及び備品（純額）	- -	1,173 -	1,123 ↓ -4.3%	1,220 ↑ +8.6%	1,214 ↓ -0.5%	1,040 ↓ -14.3%	939 ↓ -9.7%	910 ↓ -3.1%	969 ↑ +6.5%	1,052 ↑ +8.6%	1,141 ↑ +8.5%	1,182 ↑ +3.6%	1,197 ↑ +1.3%
土地	- -	6,245 -	6,237 ↓ -0.1%	6,173 ↓ -1.0%	6,260 ↑ +1.4%	5,608 ↓ -10.4%	5,694 ↑ +1.5%	5,806 ↑ +2.0%	5,844 ↑ +0.7%	5,996 ↑ +2.6%	6,138 ↑ +2.4%	6,517 ↑ +6.2%	6,999 ↑ +7.4%
建設仮勘定	- -	1,250 -	1,335 ↑ +6.8%	1,414 ↑ +5.9%	1,676 ↑ +18.5%	1,256 ↓ -25.1%	1,411 ↑ +12.3%	1,146 ↓ -18.8%	409 ↓ -64.3%	894 ↑ +118.6%	873 ↓ -2.3%	1,319 ↑ +51.1%	1,394 ↑ +5.7%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -	217 ↑ +99.1%
有形固定資産	- -	26,940 -	27,289 ↑ +1.3%	27,632 ↑ +1.3%	29,779 ↑ +7.8%	26,807 ↓ -10.0%	26,577 ↓ -0.9%	25,184 ↓ -5.2%	24,753 ↓ -1.7%	25,896 ↑ +4.6%	26,695 ↑ +3.1%	29,000 ↑ +8.6%	28,823 ↓ -0.6%
無形固定資産
その他	- -	618 -	878 ↑ +42.1%	843 ↓ -4.0%	770 ↓ -8.7%	878 ↑ +14.0%	842 ↓ -4.1%	784 ↓ -6.9%	878 ↑ +12.0%	1,406 ↑ +60.1%	1,675 ↑ +19.1%	1,903 ↑ +13.6%	1,986 ↑ +4.4%
無形固定資産	- -	656 -	903 ↑ +37.7%	856 ↓ -5.2%	770 ↓ -10.0%	878 ↑ +14.0%	842 ↓ -4.1%	784 ↓ -6.9%	878 ↑ +12.0%	1,406 ↑ +60.1%	1,675 ↑ +19.1%	1,903 ↑ +13.6%	1,986 ↑ +4.4%
投資その他の資産
投資有価証券	- -	819 -	730 ↓ -10.9%	794 ↑ +8.8%	840 ↑ +5.8%	744 ↓ -11.4%	675 ↓ -9.3%	745 ↑ +10.4%	734 ↓ -1.5%	824 ↑ +12.3%	1,030 ↑ +25.0%	1,259 ↑ +22.2%	1,366 ↑ +8.5%
繰延税金資産	- -	- -	- -	- -	- -	443 -	350 ↓ -21.0%	471 ↑ +34.6%	481 ↑ +2.1%	475 ↓ -1.2%	479 ↑ +0.8%	983 ↑ +105.2%	1,091 ↑ +11.0%
退職給付に係る資産	- -	23 -	52 ↑ +126.1%	81 ↑ +55.8%	107 ↑ +32.1%	158 ↑ +47.7%	193 ↑ +22.2%	190 ↓ -1.6%	203 ↑ +6.8%	156 ↓ -23.2%	141 ↓ -9.6%	307 ↑ +117.7%	- -
その他	- -	376 -	214 ↓ -43.1%	209 ↓ -2.3%	215 ↑ +2.9%	202 ↓ -6.0%	289 ↑ +43.1%	234 ↓ -19.0%	211 ↓ -9.8%	227 ↑ +7.6%	243 ↑ +7.0%	786 ↑ +223.5%	825 ↑ +5.0%
貸倒引当金	- -	-110 -	-44 ↑ +60.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-13 -	-13 0.0%	- -	- -	- -	-436 -	-450 ↓ -3.2%
投資その他の資産	- -	1,412 -	1,192 ↓ -15.6%	1,449 ↑ +21.6%	1,640 ↑ +13.2%	1,646 ↑ +0.4%	1,502 ↓ -8.7%	1,629 ↑ +8.5%	1,662 ↑ +2.0%	1,699 ↑ +2.2%	1,944 ↑ +14.4%	2,901 ↑ +49.2%	2,833 ↓ -2.3%
固定資産	- -	29,010 -	29,385 ↑ +1.3%	29,938 ↑ +1.9%	32,189 ↑ +7.5%	29,333 ↓ -8.9%	28,923 ↓ -1.4%	27,599 ↓ -4.6%	27,294 ↓ -1.1%	29,001 ↑ +6.3%	30,315 ↑ +4.5%	33,804 ↑ +11.5%	33,643 ↓ -0.5%
資産	- -	63,835 -	63,848 ↑ +0.0%	65,153 ↑ +2.0%	70,367 ↑ +8.0%	67,584 ↓ -4.0%	65,246 ↓ -3.5%	63,817 ↓ -2.2%	65,039 ↑ +1.9%	71,530 ↑ +10.0%	76,033 ↑ +6.3%	79,402 ↑ +4.4%	81,686 ↑ +2.9%
負債の部
流動負債
支払手形及び買掛金	- -	6,640 -	5,589 ↓ -15.8%	5,786 ↑ +3.5%	6,186 ↑ +6.9%	5,317 ↓ -14.0%	4,610 ↓ -13.3%	4,460 ↓ -3.3%	4,741 ↑ +6.3%	5,459 ↑ +15.1%	5,373 ↓ -1.6%	5,226 ↓ -2.7%	5,587 ↑ +6.9%
電子記録債務	- -	3,350 -	3,961 ↑ +18.2%	4,272 ↑ +7.9%	5,761 ↑ +34.9%	6,842 ↑ +18.8%	5,366 ↓ -21.6%	4,733 ↓ -11.8%	4,589 ↓ -3.0%	5,330 ↑ +16.1%	6,062 ↑ +13.7%	3,555 ↓ -41.4%	2,705 ↓ -23.9%
短期借入金	- -	5,235 -	5,862 ↑ +12.0%	5,490 ↓ -6.3%	5,736 ↑ +4.5%	6,173 ↑ +7.6%	6,896 ↑ +11.7%	6,427 ↓ -6.8%	5,644 ↓ -12.2%	7,598 ↑ +34.6%	7,130 ↓ -6.2%	6,880 ↓ -3.5%	7,058 ↑ +2.6%
１年内返済予定の長期借入金	- -	1,802 -	1,875 ↑ +4.1%	2,061 ↑ +9.9%	1,962 ↓ -4.8%	1,722 ↓ -12.2%	2,145 ↑ +24.6%	2,323 ↑ +8.3%	2,141 ↓ -7.8%	2,202 ↑ +2.8%	1,634 ↓ -25.8%	1,959 ↑ +19.9%	2,444 ↑ +24.8%
未払法人税等	- -	385 -	214 ↓ -44.4%	626 ↑ +192.5%	256 ↓ -59.1%	237 ↓ -7.4%	181 ↓ -23.6%	209 ↑ +15.5%	297 ↑ +42.1%	383 ↑ +29.0%	526 ↑ +37.3%	511 ↓ -2.9%	534 ↑ +4.5%
賞与引当金	- -	802 -	632 ↓ -21.2%	654 ↑ +3.5%	711 ↑ +8.7%	733 ↑ +3.1%	738 ↑ +0.7%	798 ↑ +8.1%	934 ↑ +17.0%	753 ↓ -19.4%	799 ↑ +6.1%	833 ↑ +4.3%	911 ↑ +9.4%
その他	- -	3,858 -	3,284 ↓ -14.9%	3,560 ↑ +8.4%	4,016 ↑ +12.8%	4,337 ↑ +8.0%	4,012 ↓ -7.5%	4,070 ↑ +1.4%	3,846 ↓ -5.5%	4,065 ↑ +5.7%	4,464 ↑ +9.8%	5,273 ↑ +18.1%	5,548 ↑ +5.2%
流動負債	- -	22,747 -	22,179 ↓ -2.5%	23,193 ↑ +4.6%	25,795 ↑ +11.2%	26,780 ↑ +3.8%	24,712 ↓ -7.7%	23,270 ↓ -5.8%	22,792 ↓ -2.1%	26,345 ↑ +15.6%	26,885 ↑ +2.0%	24,239 ↓ -9.8%	24,791 ↑ +2.3%
固定負債
長期借入金	- -	2,657 -	3,230 ↑ +21.6%	2,722 ↓ -15.7%	3,211 ↑ +18.0%	3,135 ↓ -2.4%	3,850 ↑ +22.8%	3,338 ↓ -13.3%	3,143 ↓ -5.8%	3,178 ↑ +1.1%	2,759 ↓ -13.2%	3,712 ↑ +34.5%	6,944 ↑ +87.1%
繰延税金負債	- -	- -	- -	- -	- -	874 -	431 ↓ -50.7%	506 ↑ +17.4%	489 ↓ -3.4%	1,023 ↑ +109.2%	1,133 ↑ +10.8%	1,713 ↑ +51.2%	2,001 ↑ +16.8%
退職給付に係る負債	- -	1,782 -	1,946 ↑ +9.2%	1,863 ↓ -4.3%	2,066 ↑ +10.9%	2,099 ↑ +1.6%	2,241 ↑ +6.8%	2,296 ↑ +2.5%	2,540 ↑ +10.6%	1,314 ↓ -48.3%	1,573 ↑ +19.7%	1,777 ↑ +13.0%	2,058 ↑ +15.8%
役員退職慰労引当金	- -	717 -	757 ↑ +5.6%	790 ↑ +4.4%	791 ↑ +0.1%	840 ↑ +6.2%	126 ↓ -85.0%	144 ↑ +14.3%	146 ↑ +1.4%	173 ↑ +18.5%	159 ↓ -8.1%	174 ↑ +9.4%	204 ↑ +17.2%
その他	- -	- -	208 -	194 ↓ -6.7%	1,823 ↑ +839.7%	1,818 ↓ -0.3%	1,943 ↑ +6.9%	1,940 ↓ -0.2%	1,549 ↓ -20.2%	1,541 ↓ -0.5%	1,511 ↓ -1.9%	1,848 ↑ +22.3%	1,881 ↑ +1.8%
固定負債	- -	6,114 -	6,738 ↑ +10.2%	6,247 ↓ -7.3%	8,393 ↑ +34.4%	8,767 ↑ +4.5%	8,593 ↓ -2.0%	8,225 ↓ -4.3%	7,870 ↓ -4.3%	7,232 ↓ -8.1%	7,137 ↓ -1.3%	9,226 ↑ +29.3%	13,090 ↑ +41.9%
負債	- -	28,862 -	28,917 ↑ +0.2%	29,440 ↑ +1.8%	34,188 ↑ +16.1%	35,548 ↑ +4.0%	33,305 ↓ -6.3%	31,496 ↓ -5.4%	30,662 ↓ -2.6%	33,577 ↑ +9.5%	34,023 ↑ +1.3%	33,465 ↓ -1.6%	37,881 ↑ +13.2%
純資産の部
株主資本
資本金	- -	1,395 -	1,395 0.0%	1,395 0.0%	1,395 0.0%	1,395 0.0%	1,395 0.0%	1,395 0.0%	1,395 0.0%	1,395 0.0%	1,395 0.0%	1,395 0.0%	1,395 0.0%
資本剰余金	- -	1,575 -	1,576 ↑ +0.1%	1,576 0.0%	1,576 0.0%	1,576 0.0%	1,576 0.0%	1,571 ↓ -0.3%	1,572 ↑ +0.1%	1,573 ↑ +0.1%	1,575 ↑ +0.1%	1,581 ↑ +0.4%	1,514 ↓ -4.2%
利益剰余金	- -	27,412 -	29,041 ↑ +5.9%	30,845 ↑ +6.2%	30,270 ↓ -1.9%	27,248 ↓ -10.0%	27,226 ↓ -0.1%	28,315 ↑ +4.0%	29,554 ↑ +4.4%	30,969 ↑ +4.8%	33,206 ↑ +7.2%	35,009 ↑ +5.4%	32,653 ↓ -6.7%
自己株式	- -	-196 -	-832 ↓ -324.5%	-951 ↓ -14.3%	-951 0.0%	-951 0.0%	-951 0.0%	-933 ↑ +1.9%	-1,416 ↓ -51.8%	-1,403 ↑ +0.9%	-1,397 ↑ +0.4%	-1,393 ↑ +0.3%	-2,266 ↓ -62.7%
株主資本	- -	30,187 -	31,181 ↑ +3.3%	32,866 ↑ +5.4%	32,291 ↓ -1.7%	29,268 ↓ -9.4%	29,246 ↓ -0.1%	30,348 ↑ +3.8%	31,106 ↑ +2.5%	32,534 ↑ +4.6%	34,780 ↑ +6.9%	36,592 ↑ +5.2%	33,296 ↓ -9.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	151 -	121 ↓ -19.9%	153 ↑ +26.4%	164 ↑ +7.2%	120 ↓ -26.8%	58 ↓ -51.7%	109 ↑ +87.9%	93 ↓ -14.7%	108 ↑ +16.1%	205 ↑ +89.8%	206 ↑ +0.5%	190 ↓ -7.8%
繰延ヘッジ損益	- -	-2 -	-1 ↑ +50.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	1 -	-1 ↓ -200.0%	-7 ↓ -600.0%	7 ↑ +200.0%	-164 ↓ -2442.9%	9 ↑ +105.5%
為替換算調整勘定	- -	2,472 -	1,477 ↓ -40.3%	467 ↓ -68.4%	1,281 ↑ +174.3%	245 ↓ -80.9%	188 ↓ -23.3%	-374 ↓ -298.9%	1,025 ↑ +374.1%	2,983 ↑ +191.0%	4,544 ↑ +52.3%	6,640 ↑ +46.1%	7,374 ↑ +11.1%
評価・換算差額等	- -	2,620 -	1,597 ↓ -39.0%	619 ↓ -61.2%	1,446 ↑ +133.6%	365 ↓ -74.8%	247 ↓ -32.3%	-262 ↓ -206.1%	1,117 ↑ +526.3%	3,084 ↑ +176.1%	4,757 ↑ +54.2%	6,682 ↑ +40.5%	7,573 ↑ +13.3%
非支配株主持分	- -	2,163 -	2,151 ↓ -0.6%	2,226 ↑ +3.5%	2,441 ↑ +9.7%	2,402 ↓ -1.6%	2,447 ↑ +1.9%	2,235 ↓ -8.7%	2,152 ↓ -3.7%	2,333 ↑ +8.4%	2,472 ↑ +6.0%	2,662 ↑ +7.7%	2,935 ↑ +10.3%
純資産	30,490 -	34,973 ↑ +14.7%	34,930 ↓ -0.1%	35,712 ↑ +2.2%	36,178 ↑ +1.3%	32,036 ↓ -11.4%	31,941 ↓ -0.3%	32,321 ↑ +1.2%	34,377 ↑ +6.4%	37,952 ↑ +10.4%	42,010 ↑ +10.7%	45,936 ↑ +9.3%	43,805 ↓ -4.6%
負債純資産	- -	63,835 -	63,848 ↑ +0.0%	65,153 ↑ +2.0%	70,367 ↑ +8.0%	67,584 ↓ -4.0%	65,246 ↓ -3.5%	63,817 ↓ -2.2%	65,039 ↑ +1.9%	71,530 ↑ +10.0%	76,033 ↑ +6.3%	79,402 ↑ +4.4%	81,686 ↑ +2.9%

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

9,336

9,039

↓ -3.2%

8,496

↓ -6.0%

9,742

↑ +14.7%

10,173

↑ +4.4%

9,314

↓ -8.4%

8,992

↓ -3.5%

9,301

↑ +3.4%

9,972

↑ +7.2%

12,011

↑ +20.4%

12,422

↑ +3.4%

14,327

↑ +15.3%

受取手形

949

774

↓ -18.4%

852

↑ +10.1%

1,054

↑ +23.7%

891

↓ -15.5%

売掛金

13,331

14,993

↑ +12.5%

15,410

↑ +2.8%

14,986

↓ -2.8%

15,331

↑ +2.3%

電子記録債権

2,816

3,784

↑ +34.4%

3,982

↑ +5.2%

3,420

↓ -14.1%

3,038

↓ -11.2%

2,827

↓ -6.9%

3,112

↑ +10.1%

3,963

↑ +27.3%

4,329

↑ +9.2%

4,169

↓ -3.7%

4,075

↓ -2.3%

商品及び製品

2,865

3,117

↑ +8.8%

3,226

↑ +3.5%

3,784

↑ +17.3%

3,850

↑ +1.7%

4,046

↑ +5.1%

3,990

↓ -1.4%

5,256

↑ +31.7%

5,858

↑ +11.5%

6,223

↑ +6.2%

6,596

↑ +6.0%

6,864

↑ +4.1%

仕掛品

967

935

↓ -3.3%

1,011

↑ +8.1%

1,102

↑ +9.0%

1,225

↑ +11.2%

1,188

↓ -3.0%

1,060

↓ -10.8%

1,236

↑ +16.6%

1,322

↑ +7.0%

1,345

↑ +1.7%

1,240

↓ -7.8%

1,170

↓ -5.6%

原材料及び貯蔵品

1,709

1,820

↑ +6.5%

2,053

↑ +12.8%

2,352

↑ +14.6%

2,438

↑ +3.7%

2,451

↑ +0.5%

2,200

↓ -10.2%

3,112

↑ +41.5%

3,872

↑ +24.4%

3,858

↓ -0.4%

3,725

↓ -3.4%

4,045

↑ +8.6%

その他

1,168

1,299

↑ +11.2%

1,134

↓ -12.7%

1,085

↓ -4.3%

1,088

↑ +0.3%

1,113

↑ +2.3%

1,299

↑ +16.7%

1,495

↑ +15.1%

1,802

↑ +20.5%

1,709

↓ -5.2%

1,441

↓ -15.7%

1,465

↑ +1.7%

貸倒引当金

-11

0.0%

-10

↑ +9.1%

-10

0.0%

-11

↓ -10.0%

-11

0.0%

-37

↓ -236.4%

-51

↓ -37.8%

-31

↑ +39.2%

-22

↑ +29.0%

-39

↓ -77.3%

-128

↓ -228.2%

流動資産

34,825

34,462

↓ -1.0%

35,215

↑ +2.2%

38,177

↑ +8.4%

38,251

↑ +0.2%

36,323

↓ -5.0%

36,218

↓ -0.3%

37,744

↑ +4.2%

42,528

↑ +12.7%

45,718

↑ +7.5%

45,597

↓ -0.3%

48,043

↑ +5.4%

固定資産

有形固定資産

建物及び構築物（純額）

7,983

8,180

↑ +2.5%

8,455

↑ +3.4%

8,783

↑ +3.9%

7,700

↓ -12.3%

7,597

↓ -1.3%

7,235

↓ -4.8%

7,848

↑ +8.5%

8,278

↑ +5.5%

8,519

↑ +2.9%

8,929

↑ +4.8%

8,690

↓ -2.7%

機械装置及び運搬具（純額）

9,133

9,725

↑ +6.5%

10,099

↑ +3.8%

11,744

↑ +16.3%

11,132

↓ -5.2%

10,876

↓ -2.3%

10,040

↓ -7.7%

9,640

↓ -4.0%

9,615

↓ -0.3%

9,978

↑ +3.8%

10,941

↑ +9.7%

10,322

↓ -5.7%

工具、器具及び備品（純額）

1,173

1,123

↓ -4.3%

1,220

↑ +8.6%

1,214

↓ -0.5%

1,040

↓ -14.3%

939

↓ -9.7%

910

↓ -3.1%

969

↑ +6.5%

1,052

↑ +8.6%

1,141

↑ +8.5%

1,182

↑ +3.6%

1,197

↑ +1.3%

土地

6,245

6,237

↓ -0.1%

6,173

↓ -1.0%

6,260

↑ +1.4%

5,608

↓ -10.4%

5,694

↑ +1.5%

5,806

↑ +2.0%

5,844

↑ +0.7%

5,996

↑ +2.6%

6,138

↑ +2.4%

6,517

↑ +6.2%

6,999

↑ +7.4%

建設仮勘定

1,250

1,335

↑ +6.8%

1,414

↑ +5.9%

1,676

↑ +18.5%

1,256

↓ -25.1%

1,411

↑ +12.3%

1,146

↓ -18.8%

409

↓ -64.3%

894

↑ +118.6%

873

↓ -2.3%

1,319

↑ +51.1%

1,394

↑ +5.7%

その他（純額）

109

217

↑ +99.1%

有形固定資産

26,940

27,289

↑ +1.3%

27,632

↑ +1.3%

29,779

↑ +7.8%

26,807

↓ -10.0%

26,577

↓ -0.9%

25,184

↓ -5.2%

24,753

↓ -1.7%

25,896

↑ +4.6%

26,695

↑ +3.1%

29,000

↑ +8.6%

28,823

↓ -0.6%

無形固定資産

その他

618

878

↑ +42.1%

843

↓ -4.0%

770

↓ -8.7%

878

↑ +14.0%

842

↓ -4.1%

784

↓ -6.9%

878

↑ +12.0%

1,406

↑ +60.1%

1,675

↑ +19.1%

1,903

↑ +13.6%

1,986

↑ +4.4%

無形固定資産

656

903

↑ +37.7%

856

↓ -5.2%

770

↓ -10.0%

878

↑ +14.0%

842

↓ -4.1%

784

↓ -6.9%

878

↑ +12.0%

1,406

↑ +60.1%

1,675

↑ +19.1%

1,903

↑ +13.6%

1,986

↑ +4.4%

投資その他の資産

投資有価証券

819

730

↓ -10.9%

794

↑ +8.8%

840

↑ +5.8%

744

↓ -11.4%

675

↓ -9.3%

745

↑ +10.4%

734

↓ -1.5%

824

↑ +12.3%

1,030

↑ +25.0%

1,259

↑ +22.2%

1,366

↑ +8.5%

繰延税金資産

443

350

↓ -21.0%

471

↑ +34.6%

481

↑ +2.1%

475

↓ -1.2%

479

↑ +0.8%

983

↑ +105.2%

1,091

↑ +11.0%

退職給付に係る資産

↑ +126.1%

↑ +55.8%

107

↑ +32.1%

158

↑ +47.7%

193

↑ +22.2%

190

↓ -1.6%

203

↑ +6.8%

156

↓ -23.2%

141

↓ -9.6%

307

↑ +117.7%

その他

376

214

↓ -43.1%

209

↓ -2.3%

215

↑ +2.9%

202

↓ -6.0%

289

↑ +43.1%

234

↓ -19.0%

211

↓ -9.8%

227

↑ +7.6%

243

↑ +7.0%

786

↑ +223.5%

825

↑ +5.0%

貸倒引当金

-110

-44

↑ +60.0%

↑ +100.0%

0.0%

-13

0.0%

-436

-450

↓ -3.2%

投資その他の資産

1,412

1,192

↓ -15.6%

1,449

↑ +21.6%

1,640

↑ +13.2%

1,646

↑ +0.4%

1,502

↓ -8.7%

1,629

↑ +8.5%

1,662

↑ +2.0%

1,699

↑ +2.2%

1,944

↑ +14.4%

2,901

↑ +49.2%

2,833

↓ -2.3%

固定資産

29,010

29,385

↑ +1.3%

29,938

↑ +1.9%

32,189

↑ +7.5%

29,333

↓ -8.9%

28,923

↓ -1.4%

27,599

↓ -4.6%

27,294

↓ -1.1%

29,001

↑ +6.3%

30,315

↑ +4.5%

33,804

↑ +11.5%

33,643

↓ -0.5%

資産

63,835

63,848

↑ +0.0%

65,153

↑ +2.0%

70,367

↑ +8.0%

67,584

↓ -4.0%

65,246

↓ -3.5%

63,817

↓ -2.2%

65,039

↑ +1.9%

71,530

↑ +10.0%

76,033

↑ +6.3%

79,402

↑ +4.4%

81,686

↑ +2.9%

負債の部

流動負債

支払手形及び買掛金

6,640

5,589

↓ -15.8%

5,786

↑ +3.5%

6,186

↑ +6.9%

5,317

↓ -14.0%

4,610

↓ -13.3%

4,460

↓ -3.3%

4,741

↑ +6.3%

5,459

↑ +15.1%

5,373

↓ -1.6%

5,226

↓ -2.7%

5,587

↑ +6.9%

電子記録債務

3,350

3,961

↑ +18.2%

4,272

↑ +7.9%

5,761

↑ +34.9%

6,842

↑ +18.8%

5,366

↓ -21.6%

4,733

↓ -11.8%

4,589

↓ -3.0%

5,330

↑ +16.1%

6,062

↑ +13.7%

3,555

↓ -41.4%

2,705

↓ -23.9%

短期借入金

5,235

5,862

↑ +12.0%

5,490

↓ -6.3%

5,736

↑ +4.5%

6,173

↑ +7.6%

6,896

↑ +11.7%

6,427

↓ -6.8%

5,644

↓ -12.2%

7,598

↑ +34.6%

7,130

↓ -6.2%

6,880

↓ -3.5%

7,058

↑ +2.6%

１年内返済予定の長期借入金

1,802

1,875

↑ +4.1%

2,061

↑ +9.9%

1,962

↓ -4.8%

1,722

↓ -12.2%

2,145

↑ +24.6%

2,323

↑ +8.3%

2,141

↓ -7.8%

2,202

↑ +2.8%

1,634

↓ -25.8%

1,959

↑ +19.9%

2,444

↑ +24.8%

未払法人税等

385

214

↓ -44.4%

626

↑ +192.5%

256

↓ -59.1%

237

↓ -7.4%

181

↓ -23.6%

209

↑ +15.5%

297

↑ +42.1%

383

↑ +29.0%

526

↑ +37.3%

511

↓ -2.9%

534

↑ +4.5%

賞与引当金

802

632

↓ -21.2%

654

↑ +3.5%

711

↑ +8.7%

733

↑ +3.1%

738

↑ +0.7%

798

↑ +8.1%

934

↑ +17.0%

753

↓ -19.4%

799

↑ +6.1%

833

↑ +4.3%

911

↑ +9.4%

その他

3,858

3,284

↓ -14.9%

3,560

↑ +8.4%

4,016

↑ +12.8%

4,337

↑ +8.0%

4,012

↓ -7.5%

4,070

↑ +1.4%

3,846

↓ -5.5%

4,065

↑ +5.7%

4,464

↑ +9.8%

5,273

↑ +18.1%

5,548

↑ +5.2%

流動負債

22,747

22,179

↓ -2.5%

23,193

↑ +4.6%

25,795

↑ +11.2%

26,780

↑ +3.8%

24,712

↓ -7.7%

23,270

↓ -5.8%

22,792

↓ -2.1%

26,345

↑ +15.6%

26,885

↑ +2.0%

24,239

↓ -9.8%

24,791

↑ +2.3%

固定負債

長期借入金

2,657

3,230

↑ +21.6%

2,722

↓ -15.7%

3,211

↑ +18.0%

3,135

↓ -2.4%

3,850

↑ +22.8%

3,338

↓ -13.3%

3,143

↓ -5.8%

3,178

↑ +1.1%

2,759

↓ -13.2%

3,712

↑ +34.5%

6,944

↑ +87.1%

繰延税金負債

874

431

↓ -50.7%

506

↑ +17.4%

489

↓ -3.4%

1,023

↑ +109.2%

1,133

↑ +10.8%

1,713

↑ +51.2%

2,001

↑ +16.8%

退職給付に係る負債

1,782

1,946

↑ +9.2%

1,863

↓ -4.3%

2,066

↑ +10.9%

2,099

↑ +1.6%

2,241

↑ +6.8%

2,296

↑ +2.5%

2,540

↑ +10.6%

1,314

↓ -48.3%

1,573

↑ +19.7%

1,777

↑ +13.0%

2,058

↑ +15.8%

役員退職慰労引当金

717

757

↑ +5.6%

790

↑ +4.4%

791

↑ +0.1%

840

↑ +6.2%

126

↓ -85.0%

144

↑ +14.3%

146

↑ +1.4%

173

↑ +18.5%

159

↓ -8.1%

174

↑ +9.4%

204

↑ +17.2%

その他

208

194

↓ -6.7%

1,823

↑ +839.7%

1,818

↓ -0.3%

1,943

↑ +6.9%

1,940

↓ -0.2%

1,549

↓ -20.2%

1,541

↓ -0.5%

1,511

↓ -1.9%

1,848

↑ +22.3%

1,881

↑ +1.8%

固定負債

6,114

6,738

↑ +10.2%

6,247

↓ -7.3%

8,393

↑ +34.4%

8,767

↑ +4.5%

8,593

↓ -2.0%

8,225

↓ -4.3%

7,870

↓ -4.3%

7,232

↓ -8.1%

7,137

↓ -1.3%

9,226

↑ +29.3%

13,090

↑ +41.9%

負債

28,862

28,917

↑ +0.2%

29,440

↑ +1.8%

34,188

↑ +16.1%

35,548

↑ +4.0%

33,305

↓ -6.3%

31,496

↓ -5.4%

30,662

↓ -2.6%

33,577

↑ +9.5%

34,023

↑ +1.3%

33,465

↓ -1.6%

37,881

↑ +13.2%

純資産の部

株主資本

資本金

1,395

0.0%

1,395

0.0%

1,395

0.0%

1,395

0.0%

1,395

0.0%

1,395

0.0%

1,395

0.0%

1,395

0.0%

1,395

0.0%

1,395

0.0%

1,395

0.0%

資本剰余金

1,575

1,576

↑ +0.1%

1,576

0.0%

1,576

0.0%

1,576

0.0%

1,576

0.0%

1,571

↓ -0.3%

1,572

↑ +0.1%

1,573

↑ +0.1%

1,575

↑ +0.1%

1,581

↑ +0.4%

1,514

↓ -4.2%

利益剰余金

27,412

29,041

↑ +5.9%

30,845

↑ +6.2%

30,270

↓ -1.9%

27,248

↓ -10.0%

27,226

↓ -0.1%

28,315

↑ +4.0%

29,554

↑ +4.4%

30,969

↑ +4.8%

33,206

↑ +7.2%

35,009

↑ +5.4%

32,653

↓ -6.7%

自己株式

-196

-832

↓ -324.5%

-951

↓ -14.3%

-951

0.0%

-951

0.0%

-951

0.0%

-933

↑ +1.9%

-1,416

↓ -51.8%

-1,403

↑ +0.9%

-1,397

↑ +0.4%

-1,393

↑ +0.3%

-2,266

↓ -62.7%

株主資本

30,187

31,181

↑ +3.3%

32,866

↑ +5.4%

32,291

↓ -1.7%

29,268

↓ -9.4%

29,246

↓ -0.1%

30,348

↑ +3.8%

31,106

↑ +2.5%

32,534

↑ +4.6%

34,780

↑ +6.9%

36,592

↑ +5.2%

33,296

↓ -9.0%

評価・換算差額等

その他有価証券評価差額金

151

121

↓ -19.9%

153

↑ +26.4%

164

↑ +7.2%

120

↓ -26.8%

↓ -51.7%

109

↑ +87.9%

↓ -14.7%

108

↑ +16.1%

205

↑ +89.8%

206

↑ +0.5%

190

↓ -7.8%

繰延ヘッジ損益

-2

-1

↑ +50.0%

-1

0.0%

↑ +100.0%

0.0%

-1

↓ -200.0%

-7

↓ -600.0%

↑ +200.0%

-164

↓ -2442.9%

↑ +105.5%

為替換算調整勘定

2,472

1,477

↓ -40.3%

467

↓ -68.4%

1,281

↑ +174.3%

245

↓ -80.9%

188

↓ -23.3%

-374

↓ -298.9%

1,025

↑ +374.1%

2,983

↑ +191.0%

4,544

↑ +52.3%

6,640

↑ +46.1%

7,374

↑ +11.1%

評価・換算差額等

2,620

1,597

↓ -39.0%

619

↓ -61.2%

1,446

↑ +133.6%

365

↓ -74.8%

247

↓ -32.3%

-262

↓ -206.1%

1,117

↑ +526.3%

3,084

↑ +176.1%

4,757

↑ +54.2%

6,682

↑ +40.5%

7,573

↑ +13.3%

非支配株主持分

2,163

2,151

↓ -0.6%

2,226

↑ +3.5%

2,441

↑ +9.7%

2,402

↓ -1.6%

2,447

↑ +1.9%

2,235

↓ -8.7%

2,152

↓ -3.7%

2,333

↑ +8.4%

2,472

↑ +6.0%

2,662

↑ +7.7%

2,935

↑ +10.3%

純資産

30,490

34,973

↑ +14.7%

34,930

↓ -0.1%

35,712

↑ +2.2%

36,178

↑ +1.3%

32,036

↓ -11.4%

31,941

↓ -0.3%

32,321

↑ +1.2%

34,377

↑ +6.4%

37,952

↑ +10.4%

42,010

↑ +10.7%

45,936

↑ +9.3%

43,805

↓ -4.6%

負債純資産

63,835

63,848

↑ +0.0%

65,153

↑ +2.0%

70,367

↑ +8.0%

67,584

↓ -4.0%

65,246

↓ -3.5%

63,817

↓ -2.2%

65,039

↑ +1.9%

71,530

↑ +10.0%

76,033

↑ +6.3%

79,402

↑ +4.4%

81,686

↑ +2.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,268 -	2,940 ↓ -31.1%	3,262 ↑ +11.0%	740 ↓ -77.3%	-1,615 ↓ -318.2%	551 ↑ +134.1%	1,417 ↑ +157.2%	2,553 ↑ +80.2%	3,511 ↑ +37.5%	4,093 ↑ +16.6%	4,453 ↑ +8.8%	2,946 ↓ -33.8%
減価償却費	- -	3,822 -	4,664 ↑ +22.0%	4,502 ↓ -3.5%	4,884 ↑ +8.5%	5,121 ↑ +4.9%	4,849 ↓ -5.3%	4,344 ↓ -10.4%	4,369 ↑ +0.6%	4,471 ↑ +2.3%	4,653 ↑ +4.1%	5,038 ↑ +8.3%	5,222 ↑ +3.7%
減損損失	- -	4 -	331 ↑ +8175.0%	100 ↓ -69.8%	258 ↑ +158.0%	3,684 ↑ +1327.9%	672 ↓ -81.8%	- -	- -	- -	0 -	282 -	918 ↑ +225.5%
賞与引当金の増減額（△は減少）	- -	104 -	-168 ↓ -261.5%	22 ↑ +113.1%	56 ↑ +154.5%	22 ↓ -60.7%	5 ↓ -77.3%	59 ↑ +1080.0%	135 ↑ +128.8%	-181 ↓ -234.1%	45 ↑ +124.9%	33 ↓ -26.7%	77 ↑ +133.3%
退職給付に係る資産負債の増減額（△は減少）	- -	386 -	177 ↓ -54.1%	-80 ↓ -145.2%	117 ↑ +246.3%	34 ↓ -70.9%	120 ↑ +252.9%	74 ↓ -38.3%	199 ↑ +168.9%	-722 ↓ -462.8%	194 ↑ +126.9%	168 ↓ -13.4%	542 ↑ +222.6%
役員退職慰労引当金の増減額（△は減少）	- -	54 -	54 0.0%	47 ↓ -13.0%	-22 ↓ -146.8%	65 ↑ +395.5%	-700 ↓ -1176.9%	15 ↑ +102.1%	0 ↓ -100.0%	15 -	-20 ↓ -233.3%	18 ↑ +190.0%	26 ↑ +44.4%
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-554 -	- -	-166 -	- -
特別調査費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	213 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-283 -	- -
受取利息及び受取配当金	- -	-56 -	-51 ↑ +8.9%	-48 ↑ +5.9%	-59 ↓ -22.9%	-61 ↓ -3.4%	-91 ↓ -49.2%	-112 ↓ -23.1%	-37 ↑ +67.0%	-51 ↓ -37.8%	-86 ↓ -68.6%	-89 ↓ -3.5%	-95 ↓ -6.7%
支払利息	- -	179 -	168 ↓ -6.1%	122 ↓ -27.4%	114 ↓ -6.6%	143 ↑ +25.4%	159 ↑ +11.2%	108 ↓ -32.1%	94 ↓ -13.0%	158 ↑ +68.1%	231 ↑ +46.2%	200 ↓ -13.4%	193 ↓ -3.5%
為替差損益（△は益）	- -	-327 -	136 ↑ +141.6%	67 ↓ -50.7%	102 ↑ +52.2%	-51 ↓ -150.0%	0 ↑ +100.0%	7 -	-103 ↓ -1571.4%	-104 ↓ -1.0%	-149 ↓ -43.3%	54 ↑ +136.2%	-13 ↓ -124.1%
持分法による投資損益（△は益）	- -	-87 -	-110 ↓ -26.4%	-71 ↑ +35.5%	-30 ↑ +57.7%	-35 ↓ -16.7%	-45 ↓ -28.6%	-29 ↑ +35.6%	-16 ↑ +44.8%	-35 ↓ -118.8%	-71 ↓ -102.9%	-166 ↓ -133.8%	-159 ↑ +4.2%
有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-135 ↓ -6650.0%
雇用助成金返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	270 -
売上債権の増減額（△は増加）	- -	-1,209 -	9 ↑ +100.7%	-1,430 ↓ -15988.9%	-817 ↑ +42.9%	186 ↑ +122.8%	1,246 ↑ +569.9%	-633 ↓ -150.8%	2,080 ↑ +428.6%	-1,572 ↓ -175.6%	-122 ↑ +92.2%	1,375 ↑ +1227.0%	335 ↓ -75.6%
棚卸資産の増減額（△は増加）	- -	-306 -	-520 ↓ -69.9%	-599 ↓ -15.2%	-795 ↓ -32.7%	-475 ↑ +40.3%	-177 ↑ +62.7%	297 ↑ +267.8%	-2,004 ↓ -774.7%	-876 ↑ +56.3%	122 ↑ +113.9%	268 ↑ +119.7%	-309 ↓ -215.3%
仕入債務の増減額（△は減少）	- -	138 -	-42 ↓ -130.4%	839 ↑ +2097.6%	1,705 ↑ +103.2%	464 ↓ -72.8%	-2,158 ↓ -565.1%	-663 ↑ +69.3%	-329 ↑ +50.4%	971 ↑ +395.1%	213 ↓ -78.1%	-3,120 ↓ -1564.8%	-736 ↑ +76.4%
その他の資産の増減額（△は増加）	- -	212 -	-128 ↓ -160.4%	120 ↑ +193.8%	73 ↓ -39.2%	-43 ↓ -158.9%	16 ↑ +137.2%	-63 ↓ -493.8%	-122 ↓ -93.7%	-151 ↓ -23.8%	181 ↑ +219.9%	-101 ↓ -155.8%	-47 ↑ +53.5%
その他の負債の増減額（△は減少）	- -	210 -	20 ↓ -90.5%	522 ↑ +2510.0%	141 ↓ -73.0%	291 ↑ +106.4%	387 ↑ +33.0%	240 ↓ -38.0%	-257 ↓ -207.1%	-251 ↑ +2.3%	338 ↑ +234.7%	-307 ↓ -190.8%	418 ↑ +236.2%
その他	- -	100 -	-47 ↓ -147.0%	56 ↑ +219.1%	10 ↓ -82.1%	-8 ↓ -180.0%	206 ↑ +2675.0%	145 ↓ -29.6%	-336 ↓ -331.7%	-12 ↑ +96.4%	223 ↑ +1958.3%	328 ↑ +47.1%	14 ↓ -95.7%
小計	- -	7,417 -	7,627 ↑ +2.8%	7,424 ↓ -2.7%	8,266 ↑ +11.3%	7,767 ↓ -6.0%	5,052 ↓ -35.0%	5,234 ↑ +3.6%	5,998 ↑ +14.6%	4,404 ↓ -26.6%	9,837 ↑ +123.4%	8,197 ↓ -16.7%	9,468 ↑ +15.5%
利息及び配当金の受取額	- -	80 -	78 ↓ -2.5%	73 ↓ -6.4%	75 ↑ +2.7%	73 ↓ -2.7%	95 ↑ +30.1%	129 ↑ +35.8%	45 ↓ -65.1%	55 ↑ +22.2%	93 ↑ +69.1%	103 ↑ +10.8%	155 ↑ +50.5%
利息の支払額	- -	-182 -	-167 ↑ +8.2%	-119 ↑ +28.7%	-112 ↑ +5.9%	-143 ↓ -27.7%	-162 ↓ -13.3%	-107 ↑ +34.0%	-97 ↑ +9.3%	-155 ↓ -59.8%	-230 ↓ -48.4%	-213 ↑ +7.4%	-191 ↑ +10.3%
特別調査費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-181 -	- -
法人税等の支払額又は還付額（△は支払）	- -	-1,359 -	-859 ↑ +36.8%	-639 ↑ +25.6%	-1,197 ↓ -87.3%	-670 ↑ +44.0%	-596 ↑ +11.0%	-501 ↑ +15.9%	-601 ↓ -20.0%	-788 ↓ -31.1%	-857 ↓ -8.8%	-1,274 ↓ -48.7%	-1,388 ↓ -8.9%
営業活動によるキャッシュ・フロー	- -	6,084 -	6,679 ↑ +9.8%	6,738 ↑ +0.9%	7,031 ↑ +4.3%	7,026 ↓ -0.1%	4,389 ↓ -37.5%	4,754 ↑ +8.3%	5,344 ↑ +12.4%	3,515 ↓ -34.2%	8,843 ↑ +151.6%	6,631 ↓ -25.0%	8,044 ↑ +21.3%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	132 -	100 ↓ -24.2%	34 ↓ -66.0%	266 ↑ +682.4%	75 ↓ -71.8%	96 ↑ +28.0%	- -	52 -	- -	200 -	34 ↓ -83.0%
有形固定資産の取得による支出	- -	-4,995 -	-6,604 ↓ -32.2%	-5,727 ↑ +13.3%	-5,717 ↑ +0.2%	-5,997 ↓ -4.9%	-6,419 ↓ -7.0%	-4,325 ↑ +32.6%	-2,772 ↑ +35.9%	-4,103 ↓ -48.0%	-4,027 ↑ +1.9%	-5,801 ↓ -44.1%	-5,227 ↑ +9.9%
無形固定資産の取得による支出	- -	-150 -	-342 ↓ -128.0%	-126 ↑ +63.2%	-65 ↑ +48.4%	-108 ↓ -66.2%	-93 ↑ +13.9%	-63 ↑ +32.3%	-124 ↓ -96.8%	-555 ↓ -347.6%	-454 ↑ +18.2%	-315 ↑ +30.6%	-409 ↓ -29.8%
投資有価証券の売却による収入	- -	35 -	- -	- -	- -	- -	- -	- -	37 -	4 ↓ -89.2%	32 ↑ +700.0%	2 ↓ -93.8%	159 ↑ +7850.0%
その他	- -	-8 -	1 ↑ +112.5%	-14 ↓ -1500.0%	-3 ↑ +78.6%	-15 ↓ -400.0%	-24 ↓ -60.0%	44 ↑ +283.3%	70 ↑ +59.1%	-1 ↓ -101.4%	30 ↑ +3100.0%	79 ↑ +163.3%	59 ↓ -25.3%
投資活動によるキャッシュ・フロー	- -	-5,207 -	-6,906 ↓ -32.6%	-5,723 ↑ +17.1%	-6,055 ↓ -5.8%	-5,820 ↑ +3.9%	-6,451 ↓ -10.8%	-4,026 ↑ +37.6%	-2,846 ↑ +29.3%	-3,988 ↓ -40.1%	-4,466 ↓ -12.0%	-5,835 ↓ -30.7%	-5,384 ↑ +7.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	1,954 -	1,387 ↓ -29.0%	571 ↓ -58.8%	1,059 ↑ +85.5%	1,083 ↑ +2.3%	848 ↓ -21.7%	810 ↓ -4.5%	235 ↓ -71.0%	1,704 ↑ +625.1%	755 ↓ -55.7%	559 ↓ -26.0%	1,652 ↑ +195.5%
短期借入金の返済による支出	- -	-1,273 -	-451 ↑ +64.6%	-759 ↓ -68.3%	-688 ↑ +9.4%	-528 ↑ +23.3%	-272 ↑ +48.5%	-1,087 ↓ -299.6%	-1,178 ↓ -8.4%	-179 ↑ +84.8%	-1,626 ↓ -808.4%	-1,223 ↑ +24.8%	-1,583 ↓ -29.4%
長期借入れによる収入	- -	2,000 -	2,800 ↑ +40.0%	1,818 ↓ -35.1%	2,231 ↑ +22.7%	2,015 ↓ -9.7%	3,100 ↑ +53.8%	2,240 ↓ -27.7%	1,915 ↓ -14.5%	2,400 ↑ +25.3%	1,300 ↓ -45.8%	3,300 ↑ +153.8%	5,858 ↑ +77.5%
長期借入金の返済による支出	- -	-1,727 -	-2,145 ↓ -24.2%	-2,137 ↑ +0.4%	-2,247 ↓ -5.1%	-2,317 ↓ -3.1%	-1,953 ↑ +15.7%	-2,549 ↓ -30.5%	-2,334 ↑ +8.4%	-2,348 ↓ -0.6%	-2,308 ↑ +1.7%	-2,025 ↑ +12.3%	-2,147 ↓ -6.0%
自己株式の取得による支出	- -	0 -	-636 -	-118 ↑ +81.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	-494 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-3,163 -
配当金の支払額	- -	-344 -	-339 ↑ +1.5%	-333 ↑ +1.8%	-331 ↑ +0.6%	-331 0.0%	-331 0.0%	-165 ↑ +50.2%	-846 ↓ -412.7%	-756 ↑ +10.6%	-813 ↓ -7.5%	-1,128 ↓ -38.7%	-1,289 ↓ -14.3%
非支配株主への配当金の支払額	- -	-86 -	-59 ↑ +31.4%	-63 ↓ -6.8%	-114 ↓ -81.0%	-102 ↑ +10.5%	-91 ↑ +10.8%	-88 ↑ +3.3%	-93 ↓ -5.7%	-39 ↑ +58.1%	-66 ↓ -69.2%	-98 ↓ -48.5%	-98 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	-25 ↓ -13.6%	-42 ↓ -68.0%
財務活動によるキャッシュ・フロー	- -	139 -	171 ↑ +23.0%	-1,163 ↓ -780.1%	-236 ↑ +79.7%	-249 ↓ -5.5%	1,274 ↑ +611.6%	-859 ↓ -167.4%	-2,815 ↓ -227.7%	753 ↑ +126.7%	-2,781 ↓ -469.3%	-640 ↑ +77.0%	-814 ↓ -27.2%
現金及び現金同等物に係る換算差額	- -	377 -	-235 ↓ -162.3%	-303 ↓ -28.9%	193 ↑ +163.7%	-272 ↓ -240.9%	-124 ↑ +54.4%	-77 ↑ +37.9%	430 ↑ +658.4%	415 ↓ -3.5%	325 ↓ -21.7%	426 ↑ +31.1%	113 ↓ -73.5%
現金及び現金同等物の増減額（△は減少）	- -	1,394 -	-290 ↓ -120.8%	-451 ↓ -55.5%	932 ↑ +306.7%	684 ↓ -26.6%	-912 ↓ -233.3%	-208 ↑ +77.2%	113 ↑ +154.3%	695 ↑ +515.0%	1,921 ↑ +176.4%	582 ↓ -69.7%	1,958 ↑ +236.4%
現金及び現金同等物の残高	7,519 -	8,914 ↑ +18.6%	8,624 ↓ -3.3%	8,172 ↓ -5.2%	9,104 ↑ +11.4%	9,789 ↑ +7.5%	8,877 ↓ -9.3%	8,668 ↓ -2.4%	8,782 ↑ +1.3%	9,478 ↑ +7.9%	11,399 ↑ +20.3%	11,981 ↑ +5.1%	13,940 ↑ +16.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,268

2,940

↓ -31.1%

3,262

↑ +11.0%

740

↓ -77.3%

-1,615

↓ -318.2%

551

↑ +134.1%

1,417

↑ +157.2%

2,553

↑ +80.2%

3,511

↑ +37.5%

4,093

↑ +16.6%

4,453

↑ +8.8%

2,946

↓ -33.8%

減価償却費

3,822

4,664

↑ +22.0%

4,502

↓ -3.5%

4,884

↑ +8.5%

5,121

↑ +4.9%

4,849

↓ -5.3%

4,344

↓ -10.4%

4,369

↑ +0.6%

4,471

↑ +2.3%

4,653

↑ +4.1%

5,038

↑ +8.3%

5,222

↑ +3.7%

減損損失

331

↑ +8175.0%

100

↓ -69.8%

258

↑ +158.0%

3,684

↑ +1327.9%

672

↓ -81.8%

282

918

↑ +225.5%

賞与引当金の増減額（△は減少）

104

-168

↓ -261.5%

↑ +113.1%

↑ +154.5%

↓ -60.7%

↓ -77.3%

↑ +1080.0%

135

↑ +128.8%

-181

↓ -234.1%

↑ +124.9%

↓ -26.7%

↑ +133.3%

退職給付に係る資産負債の増減額（△は減少）

386

177

↓ -54.1%

-80

↓ -145.2%

117

↑ +246.3%

↓ -70.9%

120

↑ +252.9%

↓ -38.3%

199

↑ +168.9%

-722

↓ -462.8%

194

↑ +126.9%

168

↓ -13.4%

542

↑ +222.6%

役員退職慰労引当金の増減額（△は減少）

0.0%

↓ -13.0%

-22

↓ -146.8%

↑ +395.5%

-700

↓ -1176.9%

↑ +102.1%

↓ -100.0%

-20

↓ -233.3%

↑ +190.0%

↑ +44.4%

退職給付制度終了益

-554

-166

特別調査費用

213

補助金収入

-283

受取利息及び受取配当金

-56

-51

↑ +8.9%

-48

↑ +5.9%

-59

↓ -22.9%

-61

↓ -3.4%

-91

↓ -49.2%

-112

↓ -23.1%

-37

↑ +67.0%

-51

↓ -37.8%

-86

↓ -68.6%

-89

↓ -3.5%

-95

↓ -6.7%

支払利息

179

168

↓ -6.1%

122

↓ -27.4%

114

↓ -6.6%

143

↑ +25.4%

159

↑ +11.2%

108

↓ -32.1%

↓ -13.0%

158

↑ +68.1%

231

↑ +46.2%

200

↓ -13.4%

193

↓ -3.5%

為替差損益（△は益）

-327

136

↑ +141.6%

↓ -50.7%

102

↑ +52.2%

-51

↓ -150.0%

↑ +100.0%

-103

↓ -1571.4%

-104

↓ -1.0%

-149

↓ -43.3%

↑ +136.2%

-13

↓ -124.1%

持分法による投資損益（△は益）

-87

-110

↓ -26.4%

-71

↑ +35.5%

-30

↑ +57.7%

-35

↓ -16.7%

-45

↓ -28.6%

-29

↑ +35.6%

-16

↑ +44.8%

-35

↓ -118.8%

-71

↓ -102.9%

-166

↓ -133.8%

-159

↑ +4.2%

有価証券売却損益（△は益）

-2

-135

↓ -6650.0%

雇用助成金返還額

270

売上債権の増減額（△は増加）

-1,209

↑ +100.7%

-1,430

↓ -15988.9%

-817

↑ +42.9%

186

↑ +122.8%

1,246

↑ +569.9%

-633

↓ -150.8%

2,080

↑ +428.6%

-1,572

↓ -175.6%

-122

↑ +92.2%

1,375

↑ +1227.0%

335

↓ -75.6%

棚卸資産の増減額（△は増加）

-306

-520

↓ -69.9%

-599

↓ -15.2%

-795

↓ -32.7%

-475

↑ +40.3%

-177

↑ +62.7%

297

↑ +267.8%

-2,004

↓ -774.7%

-876

↑ +56.3%

122

↑ +113.9%

268

↑ +119.7%

-309

↓ -215.3%

仕入債務の増減額（△は減少）

138

-42

↓ -130.4%

839

↑ +2097.6%

1,705

↑ +103.2%

464

↓ -72.8%

-2,158

↓ -565.1%

-663

↑ +69.3%

-329

↑ +50.4%

971

↑ +395.1%

213

↓ -78.1%

-3,120

↓ -1564.8%

-736

↑ +76.4%

その他の資産の増減額（△は増加）

212

-128

↓ -160.4%

120

↑ +193.8%

↓ -39.2%

-43

↓ -158.9%

↑ +137.2%

-63

↓ -493.8%

-122

↓ -93.7%

-151

↓ -23.8%

181

↑ +219.9%

-101

↓ -155.8%

-47

↑ +53.5%

その他の負債の増減額（△は減少）

210

↓ -90.5%

522

↑ +2510.0%

141

↓ -73.0%

291

↑ +106.4%

387

↑ +33.0%

240

↓ -38.0%

-257

↓ -207.1%

-251

↑ +2.3%

338

↑ +234.7%

-307

↓ -190.8%

418

↑ +236.2%

その他

100

-47

↓ -147.0%

↑ +219.1%

↓ -82.1%

-8

↓ -180.0%

206

↑ +2675.0%

145

↓ -29.6%

-336

↓ -331.7%

-12

↑ +96.4%

223

↑ +1958.3%

328

↑ +47.1%

↓ -95.7%

小計

7,417

7,627

↑ +2.8%

7,424

↓ -2.7%

8,266

↑ +11.3%

7,767

↓ -6.0%

5,052

↓ -35.0%

5,234

↑ +3.6%

5,998

↑ +14.6%

4,404

↓ -26.6%

9,837

↑ +123.4%

8,197

↓ -16.7%

9,468

↑ +15.5%

利息及び配当金の受取額

↓ -2.5%

↓ -6.4%

↑ +2.7%

↓ -2.7%

↑ +30.1%

129

↑ +35.8%

↓ -65.1%

↑ +22.2%

↑ +69.1%

103

↑ +10.8%

155

↑ +50.5%

利息の支払額

-182

-167

↑ +8.2%

-119

↑ +28.7%

-112

↑ +5.9%

-143

↓ -27.7%

-162

↓ -13.3%

-107

↑ +34.0%

-97

↑ +9.3%

-155

↓ -59.8%

-230

↓ -48.4%

-213

↑ +7.4%

-191

↑ +10.3%

特別調査費用の支払額

-181

法人税等の支払額又は還付額（△は支払）

-1,359

-859

↑ +36.8%

-639

↑ +25.6%

-1,197

↓ -87.3%

-670

↑ +44.0%

-596

↑ +11.0%

-501

↑ +15.9%

-601

↓ -20.0%

-788

↓ -31.1%

-857

↓ -8.8%

-1,274

↓ -48.7%

-1,388

↓ -8.9%

営業活動によるキャッシュ・フロー

6,084

6,679

↑ +9.8%

6,738

↑ +0.9%

7,031

↑ +4.3%

7,026

↓ -0.1%

4,389

↓ -37.5%

4,754

↑ +8.3%

5,344

↑ +12.4%

3,515

↓ -34.2%

8,843

↑ +151.6%

6,631

↓ -25.0%

8,044

↑ +21.3%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

132

100

↓ -24.2%

↓ -66.0%

266

↑ +682.4%

↓ -71.8%

↑ +28.0%

200

↓ -83.0%

有形固定資産の取得による支出

-4,995

-6,604

↓ -32.2%

-5,727

↑ +13.3%

-5,717

↑ +0.2%

-5,997

↓ -4.9%

-6,419

↓ -7.0%

-4,325

↑ +32.6%

-2,772

↑ +35.9%

-4,103

↓ -48.0%

-4,027

↑ +1.9%

-5,801

↓ -44.1%

-5,227

↑ +9.9%

無形固定資産の取得による支出

-150

-342

↓ -128.0%

-126

↑ +63.2%

-65

↑ +48.4%

-108

↓ -66.2%

-93

↑ +13.9%

-63

↑ +32.3%

-124

↓ -96.8%

-555

↓ -347.6%

-454

↑ +18.2%

-315

↑ +30.6%

-409

↓ -29.8%

投資有価証券の売却による収入

↓ -89.2%

↑ +700.0%

↓ -93.8%

159

↑ +7850.0%

その他

-8

↑ +112.5%

-14

↓ -1500.0%

-3

↑ +78.6%

-15

↓ -400.0%

-24

↓ -60.0%

↑ +283.3%

↑ +59.1%

-1

↓ -101.4%

↑ +3100.0%

↑ +163.3%

↓ -25.3%

投資活動によるキャッシュ・フロー

-5,207

-6,906

↓ -32.6%

-5,723

↑ +17.1%

-6,055

↓ -5.8%

-5,820

↑ +3.9%

-6,451

↓ -10.8%

-4,026

↑ +37.6%

-2,846

↑ +29.3%

-3,988

↓ -40.1%

-4,466

↓ -12.0%

-5,835

↓ -30.7%

-5,384

↑ +7.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,954

1,387

↓ -29.0%

571

↓ -58.8%

1,059

↑ +85.5%

1,083

↑ +2.3%

848

↓ -21.7%

810

↓ -4.5%

235

↓ -71.0%

1,704

↑ +625.1%

755

↓ -55.7%

559

↓ -26.0%

1,652

↑ +195.5%

短期借入金の返済による支出

-1,273

-451

↑ +64.6%

-759

↓ -68.3%

-688

↑ +9.4%

-528

↑ +23.3%

-272

↑ +48.5%

-1,087

↓ -299.6%

-1,178

↓ -8.4%

-179

↑ +84.8%

-1,626

↓ -808.4%

-1,223

↑ +24.8%

-1,583

↓ -29.4%

長期借入れによる収入

2,000

2,800

↑ +40.0%

1,818

↓ -35.1%

2,231

↑ +22.7%

2,015

↓ -9.7%

3,100

↑ +53.8%

2,240

↓ -27.7%

1,915

↓ -14.5%

2,400

↑ +25.3%

1,300

↓ -45.8%

3,300

↑ +153.8%

5,858

↑ +77.5%

長期借入金の返済による支出

-1,727

-2,145

↓ -24.2%

-2,137

↑ +0.4%

-2,247

↓ -5.1%

-2,317

↓ -3.1%

-1,953

↑ +15.7%

-2,549

↓ -30.5%

-2,334

↑ +8.4%

-2,348

↓ -0.6%

-2,308

↑ +1.7%

-2,025

↑ +12.3%

-2,147

↓ -6.0%

自己株式の取得による支出

-636

-118

↑ +81.4%

↑ +100.0%

0.0%

-494

↑ +100.0%

0.0%

-3,163

配当金の支払額

-344

-339

↑ +1.5%

-333

↑ +1.8%

-331

↑ +0.6%

-331

0.0%

-331

0.0%

-165

↑ +50.2%

-846

↓ -412.7%

-756

↑ +10.6%

-813

↓ -7.5%

-1,128

↓ -38.7%

-1,289

↓ -14.3%

非支配株主への配当金の支払額

-86

-59

↑ +31.4%

-63

↓ -6.8%

-114

↓ -81.0%

-102

↑ +10.5%

-91

↑ +10.8%

-88

↑ +3.3%

-93

↓ -5.7%

-39

↑ +58.1%

-66

↓ -69.2%

-98

↓ -48.5%

-98

0.0%

その他

-22

-25

↓ -13.6%

-42

↓ -68.0%

財務活動によるキャッシュ・フロー

139

171

↑ +23.0%

-1,163

↓ -780.1%

-236

↑ +79.7%

-249

↓ -5.5%

1,274

↑ +611.6%

-859

↓ -167.4%

-2,815

↓ -227.7%

753

↑ +126.7%

-2,781

↓ -469.3%

-640

↑ +77.0%

-814

↓ -27.2%

現金及び現金同等物に係る換算差額

377

-235

↓ -162.3%

-303

↓ -28.9%

193

↑ +163.7%

-272

↓ -240.9%

-124

↑ +54.4%

-77

↑ +37.9%

430

↑ +658.4%

415

↓ -3.5%

325

↓ -21.7%

426

↑ +31.1%

113

↓ -73.5%

現金及び現金同等物の増減額（△は減少）

1,394

-290

↓ -120.8%

-451

↓ -55.5%

932

↑ +306.7%

684

↓ -26.6%

-912

↓ -233.3%

-208

↑ +77.2%

113

↑ +154.3%

695

↑ +515.0%

1,921

↑ +176.4%

582

↓ -69.7%

1,958

↑ +236.4%

現金及び現金同等物の残高

7,519

8,914

↑ +18.6%

8,624

↓ -3.3%

8,172

↓ -5.2%

9,104

↑ +11.4%

9,789

↑ +7.5%

8,877

↓ -9.3%

8,668

↓ -2.4%

8,782

↑ +1.3%

9,478

↑ +7.9%

11,399

↑ +20.3%

11,981

↑ +5.1%

13,940

↑ +16.4%

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