5237
ノザワ
5237ノザワ

ガラス・土石製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ノザワ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）

5237
ノザワ
5237ノザワ

ガラス・土石製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	20,965 -	21,822 ↑ +4.1%	23,118 ↑ +5.9%	22,213 ↓ -3.9%	24,373 ↑ +9.7%	22,487 ↓ -7.7%	22,394 ↓ -0.4%	20,547 ↓ -8.3%	20,976 ↑ +2.1%	23,075 ↑ +10.0%	21,954 ↓ -4.9%	22,313 ↑ +1.6%
売上原価	13,826 -	14,118 ↑ +2.1%	14,973 ↑ +6.1%	14,631 ↓ -2.3%	16,536 ↑ +13.0%	15,784 ↓ -4.5%	15,481 ↓ -1.9%	13,776 ↓ -11.0%	15,240 ↑ +10.6%	16,501 ↑ +8.3%	15,837 ↓ -4.0%	16,002 ↑ +1.0%
売上総利益又は売上総損失（△）	7,139 -	7,704 ↑ +7.9%	8,145 ↑ +5.7%	7,582 ↓ -6.9%	7,837 ↑ +3.4%	6,703 ↓ -14.5%	6,914 ↑ +3.1%	6,770 ↓ -2.1%	5,735 ↓ -15.3%	6,574 ↑ +14.6%	6,117 ↓ -7.0%	6,311 ↑ +3.2%
販売費及び一般管理費	4,550 -	4,514 ↓ -0.8%	4,828 ↑ +7.0%	4,890 ↑ +1.3%	5,510 ↑ +12.7%	5,501 ↓ -0.2%	5,067 ↓ -7.9%	4,922 ↓ -2.9%	4,728 ↓ -3.9%	4,794 ↑ +1.4%	4,437 ↓ -7.4%	4,317 ↓ -2.7%
営業利益又は営業損失（△）	2,589 -	3,190 ↑ +23.2%	3,317 ↑ +4.0%	2,692 ↓ -18.8%	2,327 ↓ -13.6%	1,202 ↓ -48.4%	1,847 ↑ +53.7%	1,849 ↑ +0.1%	1,007 ↓ -45.5%	1,780 ↑ +76.8%	1,680 ↓ -5.6%	1,994 ↑ +18.7%
営業外収益
受取利息	1 -	1 ↓ -23.3%	0 ↓ -69.1%	0 0.0%	0 0.0%	8 ↑ +2389.0%	4 ↓ -44.8%	2 ↓ -49.7%	0 ↓ -91.8%	0 0.0%	3 ↑ +2489.5%	7 ↑ +124.4%
受取配当金	41 -	49 ↑ +21.1%	55 ↑ +10.5%	66 ↑ +20.6%	73 ↑ +10.4%	75 ↑ +3.2%	68 ↓ -9.4%	73 ↑ +8.0%	80 ↑ +9.6%	98 ↑ +21.3%	118 ↑ +21.3%	144 ↑ +21.3%
受取保険金	- -	- -	- -	- -	8 -	16 ↑ +112.0%	- -	59 -	61 ↑ +3.3%	56 ↓ -6.8%	31 ↓ -44.5%	25 ↓ -18.9%
その他	67 -	21 ↓ -68.2%	24 ↑ +10.6%	21 ↓ -9.4%	19 ↓ -12.1%	41 ↑ +119.8%	40 ↓ -2.2%	78 ↑ +92.5%	58 ↓ -25.6%	67 ↑ +16.9%	57 ↓ -15.5%	44 ↓ -23.4%
営業外収益	181 -	87 ↓ -51.9%	96 ↑ +10.8%	120 ↑ +24.3%	118 ↓ -1.7%	141 ↑ +19.8%	119 ↓ -15.3%	212 ↑ +77.1%	199 ↓ -6.1%	222 ↑ +11.4%	210 ↓ -5.3%	220 ↑ +4.8%
営業外費用
支払利息	48 -	27 ↓ -43.2%	14 ↓ -48.2%	10 ↓ -32.5%	9 ↓ -7.7%	10 ↑ +9.3%	10 ↑ +2.3%	6 ↓ -39.6%	4 ↓ -40.5%	3 ↓ -4.7%	3 ↓ -0.3%	2 ↓ -46.1%
手形売却費	23 -	20 ↓ -13.4%	18 ↓ -9.3%	14 ↓ -22.0%	14 ↓ -4.3%	19 ↑ +37.9%	20 ↑ +8.1%	16 ↓ -18.7%	13 ↓ -19.6%	23 ↑ +77.9%	12 ↓ -50.6%	10 ↓ -11.6%
支払手数料	24 -	15 ↓ -38.7%	9 ↓ -38.4%	15 ↑ +67.8%	- -	10 -	12 ↑ +20.5%	13 ↑ +8.8%	12 ↓ -7.0%	10 ↓ -16.3%	9 ↓ -12.8%	9 ↑ +1.5%
賃貸費用	22 -	22 ↓ -0.1%	22 ↓ -0.5%	22 ↓ -0.0%	22 ↓ -1.4%	22 ↓ -0.0%	22 ↓ -0.2%	22 ↓ -0.1%	22 ↑ +0.4%	22 ↑ +0.1%	22 ↑ +0.2%	22 ↑ +0.1%
その他	12 -	26 ↑ +114.9%	9 ↓ -66.8%	25 ↑ +188.2%	29 ↑ +18.5%	25 ↓ -13.6%	11 ↓ -57.8%	15 ↑ +40.6%	8 ↓ -50.0%	4 ↓ -42.8%	5 ↑ +27.1%	4 ↓ -29.9%
営業外費用	152 -	144 ↓ -5.7%	143 ↓ -0.3%	95 ↓ -33.5%	131 ↑ +37.7%	127 ↓ -3.1%	97 ↓ -23.9%	72 ↓ -25.1%	58 ↓ -19.4%	63 ↑ +8.3%	51 ↓ -18.9%	47 ↓ -8.5%
経常利益又は経常損失（△）	2,617 -	3,133 ↑ +19.7%	3,270 ↑ +4.4%	2,717 ↓ -16.9%	2,313 ↓ -14.8%	1,216 ↓ -47.4%	1,870 ↑ +53.8%	1,988 ↑ +6.3%	1,148 ↓ -42.3%	1,939 ↑ +68.9%	1,839 ↓ -5.2%	2,167 ↑ +17.8%
特別利益
投資有価証券売却益	- -	- -	- -	- -	78 -	13 ↓ -83.9%	- -	18 -	150 ↑ +754.2%	- -	100 -	106 ↑ +5.5%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	262 -	- -	- -	16 -	- -
特別利益	7 -	1 ↓ -91.5%	- -	- -	78 -	1,101 ↑ +1307.5%	149 ↓ -86.4%	354 ↑ +136.8%	151 ↓ -57.3%	- -	116 -	106 ↓ -9.0%
特別損失
固定資産除却損	26 -	30 ↑ +14.7%	29 ↓ -0.8%	37 ↑ +24.7%	64 ↑ +74.2%	50 ↓ -22.1%	53 ↑ +5.6%	68 ↑ +30.2%	72 ↑ +5.3%	142 ↑ +96.2%	73 ↓ -48.5%	60 ↓ -17.8%
投資有価証券評価損	- -	- -	- -	- -	133 -	48 ↓ -63.7%	3 ↓ -94.6%	- -	- -	- -	- -	11 -
減損損失	- -	1,295 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	271 -
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
訴訟損失	- -	- -	- -	- -	- -	25 -	326 ↑ +1204.0%	20 ↓ -93.8%	234 ↑ +1058.3%	388 ↑ +66.0%	176 ↓ -54.7%	1,125 ↑ +539.1%
特別損失	26 -	1,324 ↑ +5020.0%	29 ↓ -97.8%	37 ↑ +24.7%	3,698 ↑ +9971.6%	983 ↓ -73.4%	441 ↓ -55.2%	131 ↓ -70.2%	547 ↑ +316.5%	530 ↓ -3.2%	249 ↓ -53.0%	1,557 ↑ +525.9%
税引前当期純利益又は税引前当期純損失（△）	2,598 -	1,809 ↓ -30.4%	3,240 ↑ +79.1%	2,680 ↓ -17.3%	-1,306 ↓ -148.8%	1,334 ↑ +202.1%	1,578 ↑ +18.3%	2,210 ↑ +40.0%	752 ↓ -66.0%	1,409 ↑ +87.4%	1,706 ↑ +21.1%	715 ↓ -58.1%
法人税、住民税及び事業税	949 -	1,110 ↑ +17.0%	1,002 ↓ -9.8%	780 ↓ -22.2%	327 ↓ -58.1%	117 ↓ -64.2%	284 ↑ +142.4%	339 ↑ +19.3%	341 ↑ +0.6%	392 ↑ +14.9%	554 ↑ +41.3%	188 ↓ -66.0%
法人税等調整額	14 -	-121 ↓ -992.3%	-11 ↑ +91.0%	19 ↑ +277.2%	-741 ↓ -3945.8%	362 ↑ +148.9%	183 ↓ -49.5%	146 ↓ -20.3%	-76 ↓ -152.1%	142 ↑ +286.9%	-5 ↓ -103.2%	-79 ↓ -1620.6%
法人税等	963 -	990 ↑ +2.8%	991 ↑ +0.1%	799 ↓ -19.4%	-414 ↓ -151.9%	479 ↑ +215.7%	467 ↓ -2.5%	485 ↑ +3.8%	265 ↓ -45.4%	534 ↑ +101.5%	549 ↑ +2.9%	110 ↓ -80.0%
当期純利益又は当期純損失（△）	1,635 -	820 ↓ -49.9%	2,249 ↑ +174.4%	1,881 ↓ -16.4%	-892 ↓ -147.4%	855 ↑ +195.8%	1,111 ↑ +30.0%	1,725 ↑ +55.3%	487 ↓ -71.8%	875 ↑ +79.8%	1,157 ↑ +32.2%	605 ↓ -47.7%
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（△）	1,701 -	1,516 ↓ -10.9%	2,249 ↑ +48.4%	1,881 ↓ -16.4%	-892 ↓ -147.4%	855 ↑ +195.8%	1,262 ↑ +47.7%	1,714 ↑ +35.8%	487 ↓ -71.6%	875 ↑ +79.8%	1,157 ↑ +32.2%	605 ↓ -47.7%

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

20,965

21,822

↑ +4.1%

23,118

↑ +5.9%

22,213

↓ -3.9%

24,373

↑ +9.7%

22,487

↓ -7.7%

22,394

↓ -0.4%

20,547

↓ -8.3%

20,976

↑ +2.1%

23,075

↑ +10.0%

21,954

↓ -4.9%

22,313

↑ +1.6%

売上原価

13,826

14,118

↑ +2.1%

14,973

↑ +6.1%

14,631

↓ -2.3%

16,536

↑ +13.0%

15,784

↓ -4.5%

15,481

↓ -1.9%

13,776

↓ -11.0%

15,240

↑ +10.6%

16,501

↑ +8.3%

15,837

↓ -4.0%

16,002

↑ +1.0%

売上総利益又は売上総損失（△）

7,139

7,704

↑ +7.9%

8,145

↑ +5.7%

7,582

↓ -6.9%

7,837

↑ +3.4%

6,703

↓ -14.5%

6,914

↑ +3.1%

6,770

↓ -2.1%

5,735

↓ -15.3%

6,574

↑ +14.6%

6,117

↓ -7.0%

6,311

↑ +3.2%

販売費及び一般管理費

4,550

4,514

↓ -0.8%

4,828

↑ +7.0%

4,890

↑ +1.3%

5,510

↑ +12.7%

5,501

↓ -0.2%

5,067

↓ -7.9%

4,922

↓ -2.9%

4,728

↓ -3.9%

4,794

↑ +1.4%

4,437

↓ -7.4%

4,317

↓ -2.7%

営業利益又は営業損失（△）

2,589

3,190

↑ +23.2%

3,317

↑ +4.0%

2,692

↓ -18.8%

2,327

↓ -13.6%

1,202

↓ -48.4%

1,847

↑ +53.7%

1,849

↑ +0.1%

1,007

↓ -45.5%

1,780

↑ +76.8%

1,680

↓ -5.6%

1,994

↑ +18.7%

営業外収益

受取利息

↓ -23.3%

↓ -69.1%

0.0%

↑ +2389.0%

↓ -44.8%

↓ -49.7%

↓ -91.8%

0.0%

↑ +2489.5%

↑ +124.4%

受取配当金

↑ +21.1%

↑ +10.5%

↑ +20.6%

↑ +10.4%

↑ +3.2%

↓ -9.4%

↑ +8.0%

↑ +9.6%

↑ +21.3%

118

↑ +21.3%

144

↑ +21.3%

受取保険金

↑ +112.0%

↑ +3.3%

↓ -6.8%

↓ -44.5%

↓ -18.9%

その他

↓ -68.2%

↑ +10.6%

↓ -9.4%

↓ -12.1%

↑ +119.8%

↓ -2.2%

↑ +92.5%

↓ -25.6%

↑ +16.9%

↓ -15.5%

↓ -23.4%

営業外収益

181

↓ -51.9%

↑ +10.8%

120

↑ +24.3%

118

↓ -1.7%

141

↑ +19.8%

119

↓ -15.3%

212

↑ +77.1%

199

↓ -6.1%

222

↑ +11.4%

210

↓ -5.3%

220

↑ +4.8%

営業外費用

支払利息

↓ -43.2%

↓ -48.2%

↓ -32.5%

↓ -7.7%

↑ +9.3%

↑ +2.3%

↓ -39.6%

↓ -40.5%

↓ -4.7%

↓ -0.3%

↓ -46.1%

手形売却費

↓ -13.4%

↓ -9.3%

↓ -22.0%

↓ -4.3%

↑ +37.9%

↑ +8.1%

↓ -18.7%

↓ -19.6%

↑ +77.9%

↓ -50.6%

↓ -11.6%

支払手数料

↓ -38.7%

↓ -38.4%

↑ +67.8%

↑ +20.5%

↑ +8.8%

↓ -7.0%

↓ -16.3%

↓ -12.8%

↑ +1.5%

賃貸費用

↓ -0.1%

↓ -0.5%

↓ -0.0%

↓ -1.4%

↓ -0.0%

↓ -0.2%

↓ -0.1%

↑ +0.4%

↑ +0.1%

↑ +0.2%

↑ +0.1%

その他

↑ +114.9%

↓ -66.8%

↑ +188.2%

↑ +18.5%

↓ -13.6%

↓ -57.8%

↑ +40.6%

↓ -50.0%

↓ -42.8%

↑ +27.1%

↓ -29.9%

営業外費用

152

144

↓ -5.7%

143

↓ -0.3%

↓ -33.5%

131

↑ +37.7%

127

↓ -3.1%

↓ -23.9%

↓ -25.1%

↓ -19.4%

↑ +8.3%

↓ -18.9%

↓ -8.5%

経常利益又は経常損失（△）

2,617

3,133

↑ +19.7%

3,270

↑ +4.4%

2,717

↓ -16.9%

2,313

↓ -14.8%

1,216

↓ -47.4%

1,870

↑ +53.8%

1,988

↑ +6.3%

1,148

↓ -42.3%

1,939

↑ +68.9%

1,839

↓ -5.2%

2,167

↑ +17.8%

特別利益

投資有価証券売却益

↓ -83.9%

150

↑ +754.2%

100

106

↑ +5.5%

為替換算調整勘定取崩益

262

特別利益

↓ -91.5%

1,101

↑ +1307.5%

149

↓ -86.4%

354

↑ +136.8%

151

↓ -57.3%

116

106

↓ -9.0%

特別損失

固定資産除却損

↑ +14.7%

↓ -0.8%

↑ +24.7%

↑ +74.2%

↓ -22.1%

↑ +5.6%

↑ +30.2%

↑ +5.3%

142

↑ +96.2%

↓ -48.5%

↓ -17.8%

投資有価証券評価損

133

↓ -63.7%

↓ -94.6%

減損損失

1,295

271

棚卸資産評価損

訴訟損失

326

↑ +1204.0%

↓ -93.8%

234

↑ +1058.3%

388

↑ +66.0%

176

↓ -54.7%

1,125

↑ +539.1%

特別損失

1,324

↑ +5020.0%

↓ -97.8%

↑ +24.7%

3,698

↑ +9971.6%

983

↓ -73.4%

441

↓ -55.2%

131

↓ -70.2%

547

↑ +316.5%

530

↓ -3.2%

249

↓ -53.0%

1,557

↑ +525.9%

税引前当期純利益又は税引前当期純損失（△）

2,598

1,809

↓ -30.4%

3,240

↑ +79.1%

2,680

↓ -17.3%

-1,306

↓ -148.8%

1,334

↑ +202.1%

1,578

↑ +18.3%

2,210

↑ +40.0%

752

↓ -66.0%

1,409

↑ +87.4%

1,706

↑ +21.1%

715

↓ -58.1%

法人税、住民税及び事業税

949

1,110

↑ +17.0%

1,002

↓ -9.8%

780

↓ -22.2%

327

↓ -58.1%

117

↓ -64.2%

284

↑ +142.4%

339

↑ +19.3%

341

↑ +0.6%

392

↑ +14.9%

554

↑ +41.3%

188

↓ -66.0%

法人税等調整額

-121

↓ -992.3%

-11

↑ +91.0%

↑ +277.2%

-741

↓ -3945.8%

362

↑ +148.9%

183

↓ -49.5%

146

↓ -20.3%

-76

↓ -152.1%

142

↑ +286.9%

-5

↓ -103.2%

-79

↓ -1620.6%

法人税等

963

990

↑ +2.8%

991

↑ +0.1%

799

↓ -19.4%

-414

↓ -151.9%

479

↑ +215.7%

467

↓ -2.5%

485

↑ +3.8%

265

↓ -45.4%

534

↑ +101.5%

549

↑ +2.9%

110

↓ -80.0%

当期純利益又は当期純損失（△）

1,635

820

↓ -49.9%

2,249

↑ +174.4%

1,881

↓ -16.4%

-892

↓ -147.4%

855

↑ +195.8%

1,111

↑ +30.0%

1,725

↑ +55.3%

487

↓ -71.8%

875

↑ +79.8%

1,157

↑ +32.2%

605

↓ -47.7%

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（△）

1,701

1,516

↓ -10.9%

2,249

↑ +48.4%

1,881

↓ -16.4%

-892

↓ -147.4%

855

↑ +195.8%

1,262

↑ +47.7%

1,714

↑ +35.8%

487

↓ -71.6%

875

↑ +79.8%

1,157

↑ +32.2%

605

↓ -47.7%

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	- -	3,116 -	3,815 ↑ +22.4%	4,497 ↑ +17.9%	5,018 ↑ +11.6%	5,393 ↑ +7.5%	4,786 ↓ -11.3%	5,935 ↑ +24.0%	7,016 ↑ +18.2%	6,993 ↓ -0.3%	7,389 ↑ +5.7%	6,755 ↓ -8.6%	5,722 ↓ -15.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	5,233 -	5,871 ↑ +12.2%	4,613 ↓ -21.4%	4,181 ↓ -9.4%	2,982 ↓ -28.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	555 -	2,618 ↑ +371.7%	4,209 ↑ +60.8%
商品及び製品	- -	439 -	384 ↓ -12.4%	454 ↑ +18.1%	634 ↑ +39.7%	529 ↓ -16.6%	718 ↑ +35.8%	598 ↓ -16.7%	622 ↑ +4.0%	673 ↑ +8.3%	677 ↑ +0.6%	461 ↓ -32.0%	478 ↑ +3.7%
仕掛品	- -	2 -	4 ↑ +77.9%	4 ↑ +7.1%	4 ↑ +6.4%	6 ↑ +54.0%	9 ↑ +45.9%	17 ↑ +87.1%	11 ↓ -36.4%	16 ↑ +44.6%	74 ↑ +360.0%	74 0.0%	- -
原材料及び貯蔵品	- -	141 -	149 ↑ +5.5%	166 ↑ +11.8%	168 ↑ +1.0%	165 ↓ -1.7%	146 ↓ -11.8%	249 ↑ +70.6%	179 ↓ -28.1%	223 ↑ +24.7%	257 ↑ +15.3%	260 ↑ +1.3%	264 ↑ +1.4%
未成工事支出金	- -	184 -	303 ↑ +64.4%	146 ↓ -51.8%	207 ↑ +41.5%	136 ↓ -34.0%	227 ↑ +66.7%	72 ↓ -68.4%	61 ↓ -14.6%	41 ↓ -33.8%	16 ↓ -59.7%	37 ↑ +126.7%	51 ↑ +37.1%
その他	- -	966 -	882 ↓ -8.6%	749 ↓ -15.1%	648 ↓ -13.5%	717 ↑ +10.7%	979 ↑ +36.6%	754 ↓ -23.0%	534 ↓ -29.1%	575 ↑ +7.5%	682 ↑ +18.7%	553 ↓ -18.9%	689 ↑ +24.5%
貸倒引当金	- -	-3 -	-3 ↓ -1.0%	-3 ↑ +1.7%	-3 ↑ +10.3%	-3 ↓ -4.9%	-4 ↓ -43.0%	-3 ↑ +30.2%	-20 ↓ -575.3%	-3 ↑ +82.7%	-3 ↑ +19.5%	-9 ↓ -235.6%	-6 ↑ +31.9%
流動資産	- -	9,186 -	10,057 ↑ +9.5%	11,451 ↑ +13.9%	12,450 ↑ +8.7%	13,058 ↑ +4.9%	11,522 ↓ -11.8%	12,580 ↑ +9.2%	13,637 ↑ +8.4%	14,388 ↑ +5.5%	14,260 ↓ -0.9%	14,929 ↑ +4.7%	14,389 ↓ -3.6%
固定資産
有形固定資産
建物及び構築物	- -	6,989 -	7,002 ↑ +0.2%	7,161 ↑ +2.3%	7,225 ↑ +0.9%	7,290 ↑ +0.9%	7,514 ↑ +3.1%	7,763 ↑ +3.3%	7,780 ↑ +0.2%	7,833 ↑ +0.7%	8,062 ↑ +2.9%	8,219 ↑ +2.0%	8,244 ↑ +0.3%
減価償却累計額	- -	-4,837 -	-4,969 ↓ -2.7%	-5,097 ↓ -2.6%	-5,226 ↓ -2.5%	-5,368 ↓ -2.7%	-5,433 ↓ -1.2%	-5,626 ↓ -3.6%	-5,813 ↓ -3.3%	-5,981 ↓ -2.9%	-6,129 ↓ -2.5%	-6,300 ↓ -2.8%	-6,439 ↓ -2.2%
建物及び構築物（純額）	- -	2,152 -	2,033 ↓ -5.5%	2,064 ↑ +1.5%	1,999 ↓ -3.1%	1,922 ↓ -3.9%	2,081 ↑ +8.3%	2,137 ↑ +2.7%	1,966 ↓ -8.0%	1,852 ↓ -5.8%	1,933 ↑ +4.4%	1,920 ↓ -0.7%	1,805 ↓ -6.0%
機械装置及び運搬具	- -	13,346 -	12,125 ↓ -9.1%	12,291 ↑ +1.4%	12,716 ↑ +3.5%	12,631 ↓ -0.7%	12,850 ↑ +1.7%	13,150 ↑ +2.3%	12,994 ↓ -1.2%	13,178 ↑ +1.4%	13,502 ↑ +2.5%	13,746 ↑ +1.8%	14,023 ↑ +2.0%
減価償却累計額	- -	-11,227 -	-11,452 ↓ -2.0%	-11,480 ↓ -0.2%	-11,583 ↓ -0.9%	-11,359 ↑ +1.9%	-11,314 ↑ +0.4%	-11,499 ↓ -1.6%	-11,318 ↑ +1.6%	-11,589 ↓ -2.4%	-11,862 ↓ -2.4%	-12,161 ↓ -2.5%	-12,475 ↓ -2.6%
機械装置及び運搬具（純額）	- -	2,119 -	673 ↓ -68.3%	811 ↑ +20.5%	1,133 ↑ +39.7%	1,272 ↑ +12.3%	1,536 ↑ +20.7%	1,651 ↑ +7.5%	1,676 ↑ +1.5%	1,588 ↓ -5.2%	1,639 ↑ +3.2%	1,585 ↓ -3.3%	1,548 ↓ -2.3%
土地	- -	6,473 -	6,473 0.0%	6,473 0.0%	6,473 0.0%	6,473 0.0%	6,473 0.0%	6,473 0.0%	6,473 0.0%	6,473 0.0%	6,473 0.0%	6,473 0.0%	6,257 ↓ -3.3%
リース資産	- -	191 -	193 ↑ +1.0%	128 ↓ -33.5%	122 ↓ -5.0%	66 ↓ -45.6%	66 0.0%	85 ↑ +27.6%	85 0.0%	85 0.0%	24 ↓ -72.1%	24 0.0%	24 0.0%
減価償却累計額	- -	-95 -	-119 ↓ -25.7%	-81 ↑ +32.3%	-88 ↓ -9.8%	-40 ↑ +55.0%	-47 ↓ -18.9%	-52 ↓ -9.6%	-63 ↓ -21.6%	-73 ↓ -15.4%	-17 ↑ +76.8%	-22 ↓ -27.9%	-24 ↓ -9.1%
リース資産（純額）	- -	96 -	74 ↓ -23.4%	48 ↓ -35.4%	33 ↓ -30.0%	26 ↓ -20.5%	19 ↓ -28.3%	33 ↑ +72.5%	22 ↓ -34.1%	12 ↓ -45.1%	7 ↓ -43.7%	2 ↓ -70.6%	- -
建設仮勘定	- -	47 -	132 ↑ +177.5%	63 ↓ -52.4%	101 ↑ +61.8%	130 ↑ +28.4%	60 ↓ -54.2%	57 ↓ -3.8%	82 ↑ +43.3%	129 ↑ +57.4%	110 ↓ -14.7%	141 ↑ +28.0%	153 ↑ +8.0%
その他	- -	1,255 -	1,319 ↑ +5.1%	1,402 ↑ +6.3%	1,555 ↑ +10.9%	1,661 ↑ +6.8%	1,773 ↑ +6.7%	1,906 ↑ +7.5%	1,979 ↑ +3.8%	2,067 ↑ +4.5%	2,372 ↑ +14.7%	2,546 ↑ +7.4%	2,697 ↑ +5.9%
減価償却累計額	- -	-1,089 -	-1,145 ↓ -5.2%	-1,208 ↓ -5.5%	-1,285 ↓ -6.3%	-1,374 ↓ -6.9%	-1,493 ↓ -8.7%	-1,623 ↓ -8.7%	-1,721 ↓ -6.0%	-1,817 ↓ -5.5%	-1,953 ↓ -7.5%	-2,119 ↓ -8.5%	-2,280 ↓ -7.6%
その他（純額）	- -	166 -	174 ↑ +4.7%	194 ↑ +11.6%	270 ↑ +39.2%	287 ↑ +6.3%	280 ↓ -2.6%	283 ↑ +1.1%	257 ↓ -8.9%	251 ↓ -2.6%	419 ↑ +67.0%	427 ↑ +2.0%	417 ↓ -2.3%
有形固定資産	- -	11,054 -	9,558 ↓ -13.5%	9,652 ↑ +1.0%	10,010 ↑ +3.7%	10,112 ↑ +1.0%	10,449 ↑ +3.3%	10,634 ↑ +1.8%	10,477 ↓ -1.5%	10,306 ↓ -1.6%	10,581 ↑ +2.7%	10,548 ↓ -0.3%	10,180 ↓ -3.5%
無形固定資産
リース資産	- -	- -	- -	- -	- -	- -	- -	40 -	32 ↓ -20.8%	23 ↓ -26.2%	15 ↓ -35.5%	7 ↓ -55.1%	- -
その他	- -	- -	- -	- -	- -	- -	17 -	26 ↑ +51.6%	53 ↑ +105.1%	118 ↑ +124.0%	116 ↓ -1.1%	103 ↓ -11.4%	69 ↓ -33.0%
無形固定資産	- -	16 -	19 ↑ +16.7%	20 ↑ +2.4%	25 ↑ +25.6%	21 ↓ -15.2%	17 ↓ -19.3%	66 ↑ +289.2%	84 ↑ +28.2%	141 ↑ +67.3%	132 ↓ -6.9%	110 ↓ -16.5%	69 ↓ -37.1%
投資その他の資産
投資有価証券	- -	2,625 -	2,388 ↓ -9.0%	2,820 ↑ +18.1%	2,954 ↑ +4.8%	2,555 ↓ -13.5%	2,108 ↓ -17.5%	2,747 ↑ +30.3%	2,545 ↓ -7.3%	2,565 ↑ +0.8%	3,635 ↑ +41.7%	3,614 ↓ -0.6%	4,923 ↑ +36.2%
繰延税金資産	- -	- -	- -	- -	- -	1,191 -	934 ↓ -21.5%	471 ↓ -49.6%	451 ↓ -4.2%	480 ↑ +6.6%	17 ↓ -96.5%	0 ↓ -99.9%	- -
その他	- -	591 -	588 ↓ -0.5%	573 ↓ -2.6%	607 ↑ +6.0%	637 ↑ +5.0%	687 ↑ +7.8%	852 ↑ +24.0%	694 ↓ -18.6%	588 ↓ -15.2%	932 ↑ +58.5%	1,116 ↑ +19.8%	989 ↓ -11.4%
貸倒引当金	- -	-78 -	-78 0.0%	-78 0.0%	-78 0.0%	-78 0.0%	-87 ↓ -11.9%	-84 ↑ +3.4%	-81 ↑ +4.1%	-80 ↑ +0.5%	-79 ↑ +1.2%	-78 ↑ +1.6%	-99 ↓ -26.5%
投資その他の資産	- -	3,259 -	3,264 ↑ +0.1%	3,560 ↑ +9.1%	3,889 ↑ +9.2%	4,305 ↑ +10.7%	3,641 ↓ -15.4%	3,985 ↑ +9.4%	3,609 ↓ -9.4%	3,553 ↓ -1.5%	4,504 ↑ +26.8%	4,652 ↑ +3.3%	5,813 ↑ +24.9%
固定資産	- -	14,330 -	12,841 ↓ -10.4%	13,232 ↑ +3.0%	13,924 ↑ +5.2%	14,437 ↑ +3.7%	14,107 ↓ -2.3%	14,684 ↑ +4.1%	14,170 ↓ -3.5%	14,000 ↓ -1.2%	15,217 ↑ +8.7%	15,311 ↑ +0.6%	16,062 ↑ +4.9%
資産	- -	23,516 -	22,899 ↓ -2.6%	24,683 ↑ +7.8%	26,374 ↑ +6.8%	27,496 ↑ +4.3%	25,628 ↓ -6.8%	27,265 ↑ +6.4%	27,807 ↑ +2.0%	28,388 ↑ +2.1%	29,478 ↑ +3.8%	30,240 ↑ +2.6%	30,451 ↑ +0.7%
負債の部
流動負債
支払手形及び買掛金	- -	2,807 -	2,741 ↓ -2.3%	3,173 ↑ +15.8%	3,340 ↑ +5.3%	3,885 ↑ +16.3%	3,483 ↓ -10.4%	3,377 ↓ -3.1%	3,211 ↓ -4.9%	3,614 ↑ +12.6%	3,674 ↑ +1.7%	3,179 ↓ -13.5%	2,684 ↓ -15.6%
リース負債	- -	29 -	28 ↓ -1.1%	15 ↓ -47.0%	10 ↓ -31.1%	8 ↓ -23.4%	7 ↓ -6.0%	21 ↑ +183.8%	20 ↓ -7.1%	15 ↓ -23.7%	14 ↓ -4.2%	11 ↓ -24.6%	- -
未払法人税等	- -	576 -	694 ↑ +20.5%	503 ↓ -27.5%	379 ↓ -24.7%	60 ↓ -84.2%	111 ↑ +85.1%	281 ↑ +153.9%	262 ↓ -6.8%	184 ↓ -29.6%	261 ↑ +41.5%	391 ↑ +49.6%	73 ↓ -81.3%
賞与引当金	- -	275 -	277 ↑ +0.8%	320 ↑ +15.4%	278 ↓ -13.1%	237 ↓ -14.7%	260 ↑ +9.7%	279 ↑ +7.3%	263 ↓ -5.7%	229 ↓ -12.9%	244 ↑ +6.6%	233 ↓ -4.5%	236 ↑ +1.3%
その他	- -	996 -	1,173 ↑ +17.8%	1,099 ↓ -6.3%	1,280 ↑ +16.4%	1,659 ↑ +29.6%	1,246 ↓ -24.9%	1,462 ↑ +17.3%	1,526 ↑ +4.4%	1,609 ↑ +5.4%	1,018 ↓ -36.7%	1,084 ↑ +6.5%	1,220 ↑ +12.6%
流動負債	- -	5,730 -	5,476 ↓ -4.4%	5,111 ↓ -6.7%	5,287 ↑ +3.5%	8,201 ↑ +55.1%	5,524 ↓ -32.6%	5,535 ↑ +0.2%	5,287 ↓ -4.5%	5,663 ↑ +7.1%	5,223 ↓ -7.8%	4,898 ↓ -6.2%	4,213 ↓ -14.0%
固定負債
再評価に係る繰延税金負債	- -	1,547 -	1,467 ↓ -5.2%	1,467 0.0%	1,467 0.0%	1,467 0.0%	1,467 0.0%	1,467 0.0%	1,467 0.0%	1,467 0.0%	1,467 0.0%	1,509 ↑ +2.9%	1,509 0.0%
退職給付に係る負債	- -	1,824 -	1,956 ↑ +7.2%	1,953 ↓ -0.1%	1,987 ↑ +1.7%	1,960 ↓ -1.4%	2,009 ↑ +2.5%	2,055 ↑ +2.3%	2,044 ↓ -0.5%	1,915 ↓ -6.3%	1,834 ↓ -4.2%	1,812 ↓ -1.2%	1,619 ↓ -10.7%
訴訟損失引当金	- -	- -	- -	- -	- -	32 -	57 ↑ +79.4%	336 ↑ +494.7%	178 ↓ -47.0%	412 ↑ +131.5%	714 ↑ +73.2%	890 ↑ +24.7%	512 ↓ -42.4%
資産除去債務	- -	17 -	14 ↓ -17.8%	14 ↑ +0.9%	14 ↑ +0.2%	14 ↑ +0.2%	14 ↑ +0.2%	67 ↑ +385.9%	68 ↑ +0.1%	68 ↑ +0.0%	68 ↑ +0.0%	112 ↑ +66.1%	113 ↑ +0.4%
繰延税金負債	- -	- -	- -	- -	- -	3 -	- -	4 -	- -	3 -	6 ↑ +101.3%	5 ↓ -26.0%	355 ↑ +7522.7%
その他	- -	396 -	391 ↓ -1.2%	390 ↓ -0.2%	394 ↑ +0.9%	376 ↓ -4.7%	379 ↑ +1.0%	382 ↑ +0.6%	374 ↓ -1.9%	354 ↓ -5.4%	345 ↓ -2.5%	349 ↑ +1.0%	199 ↓ -43.0%
固定負債	- -	5,042 -	4,222 ↓ -16.3%	4,118 ↓ -2.5%	4,143 ↑ +0.6%	3,871 ↓ -6.6%	4,183 ↑ +8.0%	4,615 ↑ +10.3%	4,171 ↓ -9.6%	4,244 ↑ +1.7%	4,445 ↑ +4.7%	4,676 ↑ +5.2%	4,307 ↓ -7.9%
負債	- -	10,772 -	9,698 ↓ -10.0%	9,229 ↓ -4.8%	9,430 ↑ +2.2%	12,072 ↑ +28.0%	9,707 ↓ -19.6%	10,150 ↑ +4.6%	9,458 ↓ -6.8%	9,907 ↑ +4.7%	9,668 ↓ -2.4%	9,574 ↓ -1.0%	8,520 ↓ -11.0%
純資産の部
株主資本
資本金	- -	2,449 -	2,449 0.0%	2,449 0.0%	2,449 0.0%	2,449 0.0%	2,449 0.0%	2,449 0.0%	2,449 0.0%	2,449 0.0%	2,449 0.0%	2,449 0.0%	2,449 0.0%
資本剰余金	- -	1,471 -	1,471 0.0%	1,471 0.0%	1,471 0.0%	1,471 0.0%	1,471 0.0%	1,471 0.0%	1,471 0.0%	1,471 0.0%	1,536 ↑ +4.5%	1,630 ↑ +6.1%	1,758 ↑ +7.9%
利益剰余金	- -	4,477 -	5,765 ↑ +28.8%	7,717 ↑ +33.9%	9,142 ↑ +18.5%	7,737 ↓ -15.4%	8,478 ↑ +9.6%	9,455 ↑ +11.5%	10,824 ↑ +14.5%	10,854 ↑ +0.3%	11,330 ↑ +4.4%	12,083 ↑ +6.6%	12,032 ↓ -0.4%
自己株式	- -	-257 -	-258 ↓ -0.5%	-259 ↓ -0.3%	-260 ↓ -0.3%	-260 ↓ -0.1%	-260 ↓ -0.1%	-261 ↓ -0.1%	-261 ↓ -0.1%	-261 ↓ -0.1%	-209 ↑ +20.1%	-136 ↑ +34.7%	-68 ↑ +50.3%
株主資本	- -	8,139 -	9,426 ↑ +15.8%	11,378 ↑ +20.7%	12,802 ↑ +12.5%	11,397 ↓ -11.0%	12,137 ↑ +6.5%	13,114 ↑ +8.0%	14,483 ↑ +10.4%	14,513 ↑ +0.2%	15,107 ↑ +4.1%	16,025 ↑ +6.1%	16,171 ↑ +0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	703 -	531 ↓ -24.5%	823 ↑ +55.0%	910 ↑ +10.6%	762 ↓ -16.3%	490 ↓ -35.7%	930 ↑ +89.8%	792 ↓ -14.9%	858 ↑ +8.3%	1,552 ↑ +81.0%	1,527 ↓ -1.7%	2,370 ↑ +55.3%
土地再評価差額金	- -	3,062 -	3,142 ↑ +2.6%	3,142 0.0%	3,142 0.0%	3,142 0.0%	3,142 0.0%	3,142 0.0%	3,142 0.0%	3,142 0.0%	3,142 0.0%	3,099 ↓ -1.4%	3,287 ↑ +6.1%
退職給付に係る調整累計額	- -	-135 -	-172 ↓ -26.7%	-165 ↑ +4.1%	-185 ↓ -12.3%	-154 ↑ +16.6%	-126 ↑ +18.0%	-112 ↑ +11.5%	-77 ↑ +31.3%	-42 ↑ +45.9%	-2 ↑ +95.3%	14 ↑ +826.2%	103 ↑ +618.8%
評価・換算差額等	- -	3,906 -	3,775 ↓ -3.4%	4,076 ↑ +8.0%	4,141 ↑ +1.6%	4,027 ↓ -2.7%	3,784 ↓ -6.0%	4,149 ↑ +9.6%	3,866 ↓ -6.8%	3,968 ↑ +2.6%	4,703 ↑ +18.5%	4,640 ↓ -1.3%	5,760 ↑ +24.1%
純資産	10,825 -	12,744 ↑ +17.7%	13,200 ↑ +3.6%	15,455 ↑ +17.1%	16,943 ↑ +9.6%	15,424 ↓ -9.0%	15,921 ↑ +3.2%	17,115 ↑ +7.5%	18,349 ↑ +7.2%	18,481 ↑ +0.7%	19,810 ↑ +7.2%	20,666 ↑ +4.3%	21,931 ↑ +6.1%
負債純資産	- -	23,516 -	22,899 ↓ -2.6%	24,683 ↑ +7.8%	26,374 ↑ +6.8%	27,496 ↑ +4.3%	25,628 ↓ -6.8%	27,265 ↑ +6.4%	27,807 ↑ +2.0%	28,388 ↑ +2.1%	29,478 ↑ +3.8%	30,240 ↑ +2.6%	30,451 ↑ +0.7%

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

3,116

3,815

↑ +22.4%

4,497

↑ +17.9%

5,018

↑ +11.6%

5,393

↑ +7.5%

4,786

↓ -11.3%

5,935

↑ +24.0%

7,016

↑ +18.2%

6,993

↓ -0.3%

7,389

↑ +5.7%

6,755

↓ -8.6%

5,722

↓ -15.3%

受取手形、売掛金及び契約資産

5,233

5,871

↑ +12.2%

4,613

↓ -21.4%

4,181

↓ -9.4%

2,982

↓ -28.7%

電子記録債権

555

2,618

↑ +371.7%

4,209

↑ +60.8%

商品及び製品

439

384

↓ -12.4%

454

↑ +18.1%

634

↑ +39.7%

529

↓ -16.6%

718

↑ +35.8%

598

↓ -16.7%

622

↑ +4.0%

673

↑ +8.3%

677

↑ +0.6%

461

↓ -32.0%

478

↑ +3.7%

仕掛品

↑ +77.9%

↑ +7.1%

↑ +6.4%

↑ +54.0%

↑ +45.9%

↑ +87.1%

↓ -36.4%

↑ +44.6%

↑ +360.0%

0.0%

原材料及び貯蔵品

141

149

↑ +5.5%

166

↑ +11.8%

168

↑ +1.0%

165

↓ -1.7%

146

↓ -11.8%

249

↑ +70.6%

179

↓ -28.1%

223

↑ +24.7%

257

↑ +15.3%

260

↑ +1.3%

264

↑ +1.4%

未成工事支出金

184

303

↑ +64.4%

146

↓ -51.8%

207

↑ +41.5%

136

↓ -34.0%

227

↑ +66.7%

↓ -68.4%

↓ -14.6%

↓ -33.8%

↓ -59.7%

↑ +126.7%

↑ +37.1%

その他

966

882

↓ -8.6%

749

↓ -15.1%

648

↓ -13.5%

717

↑ +10.7%

979

↑ +36.6%

754

↓ -23.0%

534

↓ -29.1%

575

↑ +7.5%

682

↑ +18.7%

553

↓ -18.9%

689

↑ +24.5%

貸倒引当金

-3

↓ -1.0%

-3

↑ +1.7%

-3

↑ +10.3%

-3

↓ -4.9%

-4

↓ -43.0%

-3

↑ +30.2%

-20

↓ -575.3%

-3

↑ +82.7%

-3

↑ +19.5%

-9

↓ -235.6%

-6

↑ +31.9%

流動資産

9,186

10,057

↑ +9.5%

11,451

↑ +13.9%

12,450

↑ +8.7%

13,058

↑ +4.9%

11,522

↓ -11.8%

12,580

↑ +9.2%

13,637

↑ +8.4%

14,388

↑ +5.5%

14,260

↓ -0.9%

14,929

↑ +4.7%

14,389

↓ -3.6%

固定資産

有形固定資産

建物及び構築物

6,989

7,002

↑ +0.2%

7,161

↑ +2.3%

7,225

↑ +0.9%

7,290

↑ +0.9%

7,514

↑ +3.1%

7,763

↑ +3.3%

7,780

↑ +0.2%

7,833

↑ +0.7%

8,062

↑ +2.9%

8,219

↑ +2.0%

8,244

↑ +0.3%

減価償却累計額

-4,837

-4,969

↓ -2.7%

-5,097

↓ -2.6%

-5,226

↓ -2.5%

-5,368

↓ -2.7%

-5,433

↓ -1.2%

-5,626

↓ -3.6%

-5,813

↓ -3.3%

-5,981

↓ -2.9%

-6,129

↓ -2.5%

-6,300

↓ -2.8%

-6,439

↓ -2.2%

建物及び構築物（純額）

2,152

2,033

↓ -5.5%

2,064

↑ +1.5%

1,999

↓ -3.1%

1,922

↓ -3.9%

2,081

↑ +8.3%

2,137

↑ +2.7%

1,966

↓ -8.0%

1,852

↓ -5.8%

1,933

↑ +4.4%

1,920

↓ -0.7%

1,805

↓ -6.0%

機械装置及び運搬具

13,346

12,125

↓ -9.1%

12,291

↑ +1.4%

12,716

↑ +3.5%

12,631

↓ -0.7%

12,850

↑ +1.7%

13,150

↑ +2.3%

12,994

↓ -1.2%

13,178

↑ +1.4%

13,502

↑ +2.5%

13,746

↑ +1.8%

14,023

↑ +2.0%

減価償却累計額

-11,227

-11,452

↓ -2.0%

-11,480

↓ -0.2%

-11,583

↓ -0.9%

-11,359

↑ +1.9%

-11,314

↑ +0.4%

-11,499

↓ -1.6%

-11,318

↑ +1.6%

-11,589

↓ -2.4%

-11,862

↓ -2.4%

-12,161

↓ -2.5%

-12,475

↓ -2.6%

機械装置及び運搬具（純額）

2,119

673

↓ -68.3%

811

↑ +20.5%

1,133

↑ +39.7%

1,272

↑ +12.3%

1,536

↑ +20.7%

1,651

↑ +7.5%

1,676

↑ +1.5%

1,588

↓ -5.2%

1,639

↑ +3.2%

1,585

↓ -3.3%

1,548

↓ -2.3%

土地

6,473

0.0%

6,473

0.0%

6,473

0.0%

6,473

0.0%

6,473

0.0%

6,473

0.0%

6,473

0.0%

6,473

0.0%

6,473

0.0%

6,473

0.0%

6,257

↓ -3.3%

リース資産

191

193

↑ +1.0%

128

↓ -33.5%

122

↓ -5.0%

↓ -45.6%

0.0%

↑ +27.6%

0.0%

↓ -72.1%

0.0%

減価償却累計額

-95

-119

↓ -25.7%

-81

↑ +32.3%

-88

↓ -9.8%

-40

↑ +55.0%

-47

↓ -18.9%

-52

↓ -9.6%

-63

↓ -21.6%

-73

↓ -15.4%

-17

↑ +76.8%

-22

↓ -27.9%

-24

↓ -9.1%

リース資産（純額）

↓ -23.4%

↓ -35.4%

↓ -30.0%

↓ -20.5%

↓ -28.3%

↑ +72.5%

↓ -34.1%

↓ -45.1%

↓ -43.7%

↓ -70.6%

建設仮勘定

132

↑ +177.5%

↓ -52.4%

101

↑ +61.8%

130

↑ +28.4%

↓ -54.2%

↓ -3.8%

↑ +43.3%

129

↑ +57.4%

110

↓ -14.7%

141

↑ +28.0%

153

↑ +8.0%

その他

1,255

1,319

↑ +5.1%

1,402

↑ +6.3%

1,555

↑ +10.9%

1,661

↑ +6.8%

1,773

↑ +6.7%

1,906

↑ +7.5%

1,979

↑ +3.8%

2,067

↑ +4.5%

2,372

↑ +14.7%

2,546

↑ +7.4%

2,697

↑ +5.9%

減価償却累計額

-1,089

-1,145

↓ -5.2%

-1,208

↓ -5.5%

-1,285

↓ -6.3%

-1,374

↓ -6.9%

-1,493

↓ -8.7%

-1,623

↓ -8.7%

-1,721

↓ -6.0%

-1,817

↓ -5.5%

-1,953

↓ -7.5%

-2,119

↓ -8.5%

-2,280

↓ -7.6%

その他（純額）

166

174

↑ +4.7%

194

↑ +11.6%

270

↑ +39.2%

287

↑ +6.3%

280

↓ -2.6%

283

↑ +1.1%

257

↓ -8.9%

251

↓ -2.6%

419

↑ +67.0%

427

↑ +2.0%

417

↓ -2.3%

有形固定資産

11,054

9,558

↓ -13.5%

9,652

↑ +1.0%

10,010

↑ +3.7%

10,112

↑ +1.0%

10,449

↑ +3.3%

10,634

↑ +1.8%

10,477

↓ -1.5%

10,306

↓ -1.6%

10,581

↑ +2.7%

10,548

↓ -0.3%

10,180

↓ -3.5%

無形固定資産

リース資産

↓ -20.8%

↓ -26.2%

↓ -35.5%

↓ -55.1%

その他

↑ +51.6%

↑ +105.1%

118

↑ +124.0%

116

↓ -1.1%

103

↓ -11.4%

↓ -33.0%

無形固定資産

↑ +16.7%

↑ +2.4%

↑ +25.6%

↓ -15.2%

↓ -19.3%

↑ +289.2%

↑ +28.2%

141

↑ +67.3%

132

↓ -6.9%

110

↓ -16.5%

↓ -37.1%

投資その他の資産

投資有価証券

2,625

2,388

↓ -9.0%

2,820

↑ +18.1%

2,954

↑ +4.8%

2,555

↓ -13.5%

2,108

↓ -17.5%

2,747

↑ +30.3%

2,545

↓ -7.3%

2,565

↑ +0.8%

3,635

↑ +41.7%

3,614

↓ -0.6%

4,923

↑ +36.2%

繰延税金資産

1,191

934

↓ -21.5%

471

↓ -49.6%

451

↓ -4.2%

480

↑ +6.6%

↓ -96.5%

↓ -99.9%

その他

591

588

↓ -0.5%

573

↓ -2.6%

607

↑ +6.0%

637

↑ +5.0%

687

↑ +7.8%

852

↑ +24.0%

694

↓ -18.6%

588

↓ -15.2%

932

↑ +58.5%

1,116

↑ +19.8%

989

↓ -11.4%

貸倒引当金

-78

0.0%

-78

0.0%

-78

0.0%

-78

0.0%

-87

↓ -11.9%

-84

↑ +3.4%

-81

↑ +4.1%

-80

↑ +0.5%

-79

↑ +1.2%

-78

↑ +1.6%

-99

↓ -26.5%

投資その他の資産

3,259

3,264

↑ +0.1%

3,560

↑ +9.1%

3,889

↑ +9.2%

4,305

↑ +10.7%

3,641

↓ -15.4%

3,985

↑ +9.4%

3,609

↓ -9.4%

3,553

↓ -1.5%

4,504

↑ +26.8%

4,652

↑ +3.3%

5,813

↑ +24.9%

固定資産

14,330

12,841

↓ -10.4%

13,232

↑ +3.0%

13,924

↑ +5.2%

14,437

↑ +3.7%

14,107

↓ -2.3%

14,684

↑ +4.1%

14,170

↓ -3.5%

14,000

↓ -1.2%

15,217

↑ +8.7%

15,311

↑ +0.6%

16,062

↑ +4.9%

資産

23,516

22,899

↓ -2.6%

24,683

↑ +7.8%

26,374

↑ +6.8%

27,496

↑ +4.3%

25,628

↓ -6.8%

27,265

↑ +6.4%

27,807

↑ +2.0%

28,388

↑ +2.1%

29,478

↑ +3.8%

30,240

↑ +2.6%

30,451

↑ +0.7%

負債の部

流動負債

支払手形及び買掛金

2,807

2,741

↓ -2.3%

3,173

↑ +15.8%

3,340

↑ +5.3%

3,885

↑ +16.3%

3,483

↓ -10.4%

3,377

↓ -3.1%

3,211

↓ -4.9%

3,614

↑ +12.6%

3,674

↑ +1.7%

3,179

↓ -13.5%

2,684

↓ -15.6%

リース負債

↓ -1.1%

↓ -47.0%

↓ -31.1%

↓ -23.4%

↓ -6.0%

↑ +183.8%

↓ -7.1%

↓ -23.7%

↓ -4.2%

↓ -24.6%

未払法人税等

576

694

↑ +20.5%

503

↓ -27.5%

379

↓ -24.7%

↓ -84.2%

111

↑ +85.1%

281

↑ +153.9%

262

↓ -6.8%

184

↓ -29.6%

261

↑ +41.5%

391

↑ +49.6%

↓ -81.3%

賞与引当金

275

277

↑ +0.8%

320

↑ +15.4%

278

↓ -13.1%

237

↓ -14.7%

260

↑ +9.7%

279

↑ +7.3%

263

↓ -5.7%

229

↓ -12.9%

244

↑ +6.6%

233

↓ -4.5%

236

↑ +1.3%

その他

996

1,173

↑ +17.8%

1,099

↓ -6.3%

1,280

↑ +16.4%

1,659

↑ +29.6%

1,246

↓ -24.9%

1,462

↑ +17.3%

1,526

↑ +4.4%

1,609

↑ +5.4%

1,018

↓ -36.7%

1,084

↑ +6.5%

1,220

↑ +12.6%

流動負債

5,730

5,476

↓ -4.4%

5,111

↓ -6.7%

5,287

↑ +3.5%

8,201

↑ +55.1%

5,524

↓ -32.6%

5,535

↑ +0.2%

5,287

↓ -4.5%

5,663

↑ +7.1%

5,223

↓ -7.8%

4,898

↓ -6.2%

4,213

↓ -14.0%

固定負債

再評価に係る繰延税金負債

1,547

1,467

↓ -5.2%

1,467

0.0%

1,467

0.0%

1,467

0.0%

1,467

0.0%

1,467

0.0%

1,467

0.0%

1,467

0.0%

1,467

0.0%

1,509

↑ +2.9%

1,509

0.0%

退職給付に係る負債

1,824

1,956

↑ +7.2%

1,953

↓ -0.1%

1,987

↑ +1.7%

1,960

↓ -1.4%

2,009

↑ +2.5%

2,055

↑ +2.3%

2,044

↓ -0.5%

1,915

↓ -6.3%

1,834

↓ -4.2%

1,812

↓ -1.2%

1,619

↓ -10.7%

訴訟損失引当金

↑ +79.4%

336

↑ +494.7%

178

↓ -47.0%

412

↑ +131.5%

714

↑ +73.2%

890

↑ +24.7%

512

↓ -42.4%

資産除去債務

↓ -17.8%

↑ +0.9%

↑ +0.2%

↑ +385.9%

↑ +0.1%

↑ +0.0%

112

↑ +66.1%

113

↑ +0.4%

繰延税金負債

↑ +101.3%

↓ -26.0%

355

↑ +7522.7%

その他

396

391

↓ -1.2%

390

↓ -0.2%

394

↑ +0.9%

376

↓ -4.7%

379

↑ +1.0%

382

↑ +0.6%

374

↓ -1.9%

354

↓ -5.4%

345

↓ -2.5%

349

↑ +1.0%

199

↓ -43.0%

固定負債

5,042

4,222

↓ -16.3%

4,118

↓ -2.5%

4,143

↑ +0.6%

3,871

↓ -6.6%

4,183

↑ +8.0%

4,615

↑ +10.3%

4,171

↓ -9.6%

4,244

↑ +1.7%

4,445

↑ +4.7%

4,676

↑ +5.2%

4,307

↓ -7.9%

負債

10,772

9,698

↓ -10.0%

9,229

↓ -4.8%

9,430

↑ +2.2%

12,072

↑ +28.0%

9,707

↓ -19.6%

10,150

↑ +4.6%

9,458

↓ -6.8%

9,907

↑ +4.7%

9,668

↓ -2.4%

9,574

↓ -1.0%

8,520

↓ -11.0%

純資産の部

株主資本

資本金

2,449

0.0%

2,449

0.0%

2,449

0.0%

2,449

0.0%

2,449

0.0%

2,449

0.0%

2,449

0.0%

2,449

0.0%

2,449

0.0%

2,449

0.0%

2,449

0.0%

資本剰余金

1,471

0.0%

1,471

0.0%

1,471

0.0%

1,471

0.0%

1,471

0.0%

1,471

0.0%

1,471

0.0%

1,471

0.0%

1,536

↑ +4.5%

1,630

↑ +6.1%

1,758

↑ +7.9%

利益剰余金

4,477

5,765

↑ +28.8%

7,717

↑ +33.9%

9,142

↑ +18.5%

7,737

↓ -15.4%

8,478

↑ +9.6%

9,455

↑ +11.5%

10,824

↑ +14.5%

10,854

↑ +0.3%

11,330

↑ +4.4%

12,083

↑ +6.6%

12,032

↓ -0.4%

自己株式

-257

-258

↓ -0.5%

-259

↓ -0.3%

-260

↓ -0.3%

-260

↓ -0.1%

-260

↓ -0.1%

-261

↓ -0.1%

-261

↓ -0.1%

-261

↓ -0.1%

-209

↑ +20.1%

-136

↑ +34.7%

-68

↑ +50.3%

株主資本

8,139

9,426

↑ +15.8%

11,378

↑ +20.7%

12,802

↑ +12.5%

11,397

↓ -11.0%

12,137

↑ +6.5%

13,114

↑ +8.0%

14,483

↑ +10.4%

14,513

↑ +0.2%

15,107

↑ +4.1%

16,025

↑ +6.1%

16,171

↑ +0.9%

評価・換算差額等

その他有価証券評価差額金

703

531

↓ -24.5%

823

↑ +55.0%

910

↑ +10.6%

762

↓ -16.3%

490

↓ -35.7%

930

↑ +89.8%

792

↓ -14.9%

858

↑ +8.3%

1,552

↑ +81.0%

1,527

↓ -1.7%

2,370

↑ +55.3%

土地再評価差額金

3,062

3,142

↑ +2.6%

3,142

0.0%

3,142

0.0%

3,142

0.0%

3,142

0.0%

3,142

0.0%

3,142

0.0%

3,142

0.0%

3,142

0.0%

3,099

↓ -1.4%

3,287

↑ +6.1%

退職給付に係る調整累計額

-135

-172

↓ -26.7%

-165

↑ +4.1%

-185

↓ -12.3%

-154

↑ +16.6%

-126

↑ +18.0%

-112

↑ +11.5%

-77

↑ +31.3%

-42

↑ +45.9%

-2

↑ +95.3%

↑ +826.2%

103

↑ +618.8%

評価・換算差額等

3,906

3,775

↓ -3.4%

4,076

↑ +8.0%

4,141

↑ +1.6%

4,027

↓ -2.7%

3,784

↓ -6.0%

4,149

↑ +9.6%

3,866

↓ -6.8%

3,968

↑ +2.6%

4,703

↑ +18.5%

4,640

↓ -1.3%

5,760

↑ +24.1%

純資産

10,825

12,744

↑ +17.7%

13,200

↑ +3.6%

15,455

↑ +17.1%

16,943

↑ +9.6%

15,424

↓ -9.0%

15,921

↑ +3.2%

17,115

↑ +7.5%

18,349

↑ +7.2%

18,481

↑ +0.7%

19,810

↑ +7.2%

20,666

↑ +4.3%

21,931

↑ +6.1%

負債純資産

23,516

22,899

↓ -2.6%

24,683

↑ +7.8%

26,374

↑ +6.8%

27,496

↑ +4.3%

25,628

↓ -6.8%

27,265

↑ +6.4%

27,807

↑ +2.0%

28,388

↑ +2.1%

29,478

↑ +3.8%

30,240

↑ +2.6%

30,451

↑ +0.7%

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（△）	- -	2,598 -	1,809 ↓ -30.4%	3,240 ↑ +79.1%	2,680 ↓ -17.3%	-1,306 ↓ -148.8%	1,334 ↑ +202.1%	1,578 ↑ +18.3%	2,210 ↑ +40.0%	752 ↓ -66.0%	1,409 ↑ +87.4%	1,706 ↑ +21.1%	715 ↓ -58.1%
減価償却費	- -	565 -	557 ↓ -1.3%	428 ↓ -23.2%	471 ↑ +10.1%	549 ↑ +16.7%	590 ↑ +7.4%	685 ↑ +16.0%	716 ↑ +4.6%	694 ↓ -3.0%	728 ↑ +4.8%	810 ↑ +11.3%	829 ↑ +2.3%
減損損失	- -	- -	1,295 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	271 -
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
貸倒引当金の増減額（△は減少）	- -	-1 -	0 ↑ +103.3%	-0 0.0%	-0 0.0%	0 0.0%	11 ↑ +7583.9%	-4 ↓ -140.4%	13 ↑ +411.3%	-17 ↓ -225.9%	-2 ↑ +90.0%	5 ↑ +411.1%	18 ↑ +243.8%
退職給付に係る負債の増減額（△は減少）	- -	5 -	68 ↑ +1298.1%	8 ↓ -88.2%	5 ↓ -37.3%	17 ↑ +245.0%	88 ↑ +408.2%	67 ↓ -24.1%	40 ↓ -39.8%	-78 ↓ -294.9%	-24 ↑ +69.8%	1 ↑ +104.9%	-64 ↓ -5659.3%
賞与引当金の増減額（△は減少）	- -	-3 -	2 ↑ +176.7%	43 ↑ +1756.5%	-42 ↓ -198.4%	-41 ↑ +2.4%	23 ↑ +156.1%	19 ↓ -17.4%	-16 ↓ -184.2%	-34 ↓ -112.5%	15 ↑ +144.1%	-11 ↓ -173.3%	3 ↑ +127.3%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	25 -	280 ↑ +1018.0%	-158 ↓ -156.5%	234 ↑ +248.1%	388 ↑ +66.0%	176 ↓ -54.7%	-377 ↓ -314.5%
製品補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	2,107 -	-2,021 ↓ -195.9%	-60 ↑ +97.0%	-20 ↑ +66.5%	- -	- -	-6 -	- -
関係会社清算損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	35 -	-35 ↓ -200.0%	6 ↑ +115.7%	- -	-5 -	- -
受取利息及び受取配当金	- -	-42 -	-50 ↓ -20.3%	-55 ↓ -9.5%	-66 ↓ -20.4%	-73 ↓ -10.6%	-83 ↓ -13.3%	-72 ↑ +12.7%	-75 ↓ -4.6%	-81 ↓ -6.8%	-98 ↓ -21.1%	-122 ↓ -24.4%	-151 ↓ -24.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	-46 -	-59 ↓ -26.4%	-61 ↓ -3.3%	-56 ↑ +6.8%	-31 ↑ +44.5%	-25 ↑ +18.9%
支払利息	- -	48 -	27 ↓ -43.2%	14 ↓ -48.2%	10 ↓ -32.5%	9 ↓ -7.7%	10 ↑ +9.3%	10 ↑ +2.3%	6 ↓ -39.6%	4 ↓ -40.5%	3 ↓ -4.7%	3 ↓ -0.3%	2 ↓ -46.1%
固定資産除却損	- -	25 -	29 ↑ +18.7%	29 ↑ +1.1%	37 ↑ +24.5%	59 ↑ +62.1%	46 ↓ -22.8%	52 ↑ +13.0%	48 ↓ -6.8%	56 ↑ +15.9%	52 ↓ -6.5%	69 ↑ +32.1%	56 ↓ -18.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-78 -	-13 ↑ +83.9%	- -	-18 -	-150 ↓ -754.2%	- -	-100 -	-106 ↓ -5.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	133 -	48 ↓ -63.7%	3 ↓ -94.6%	- -	- -	- -	- -	11 -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	-262 -	- -	- -	-16 -	- -
売上債権の増減額（△は増加）	- -	-422 -	-123 ↑ +70.9%	-825 ↓ -572.4%	-444 ↑ +46.2%	-405 ↑ +8.6%	1,338 ↑ +430.0%	-334 ↓ -124.9%	-21 ↑ +93.8%	-675 ↓ -3143.3%	607 ↑ +189.8%	-1,542 ↓ -354.2%	-305 ↑ +80.2%
棚卸資産の増減額（△は増加）	- -	42 -	-78 ↓ -285.5%	62 ↑ +179.3%	-239 ↓ -488.7%	170 ↑ +171.0%	-267 ↓ -257.1%	164 ↑ +161.3%	-3 ↓ -101.7%	-79 ↓ -2680.0%	-71 ↑ +10.5%	193 ↑ +372.2%	-52 ↓ -127.1%
仕入債務の増減額（△は減少）	- -	-59 -	112 ↑ +287.8%	326 ↑ +192.3%	164 ↓ -49.9%	665 ↑ +306.9%	-290 ↓ -143.6%	-300 ↓ -3.5%	-105 ↑ +64.9%	414 ↑ +493.0%	-7 ↓ -101.6%	-518 ↓ -7611.9%	-257 ↑ +50.4%
未払消費税等の増減額（△は減少）	- -	168 -	-154 ↓ -191.9%	2 ↑ +101.6%	-88 ↓ -3696.6%	-27 ↑ +69.9%	-111 ↓ -317.0%	466 ↑ +521.2%	-198 ↓ -142.4%	-136 ↑ +31.4%	60 ↑ +144.2%	103 ↑ +72.4%	-65 ↓ -163.2%
その他	- -	41 -	157 ↑ +280.7%	18 ↓ -88.5%	208 ↑ +1048.4%	409 ↑ +96.8%	-804 ↓ -296.5%	172 ↑ +121.3%	304 ↑ +77.1%	134 ↓ -55.7%	-719 ↓ -634.4%	-61 ↑ +91.6%	1,476 ↑ +2538.0%
小計	- -	2,902 -	3,676 ↑ +26.7%	3,338 ↓ -9.2%	2,680 ↓ -19.7%	2,223 ↓ -17.1%	-422 ↓ -119.0%	2,430 ↑ +675.3%	2,296 ↓ -5.5%	982 ↓ -57.2%	2,287 ↑ +132.9%	655 ↓ -71.4%	2,068 ↑ +215.9%
利息及び配当金の受取額	- -	42 -	50 ↑ +20.3%	55 ↑ +9.5%	66 ↑ +20.4%	73 ↑ +10.6%	83 ↑ +13.3%	72 ↓ -12.7%	75 ↑ +4.6%	81 ↑ +6.8%	98 ↑ +21.1%	122 ↑ +24.4%	151 ↑ +24.0%
利息の支払額	- -	-49 -	-27 ↑ +43.7%	-14 ↑ +50.7%	-10 ↑ +29.0%	-9 ↑ +10.7%	-10 ↓ -12.6%	-10 ↓ -6.0%	-8 ↑ +18.7%	-4 ↑ +57.6%	-3 ↑ +4.7%	-3 ↑ +0.3%	-2 ↑ +46.1%
保険金の受取額	- -	41 -	- -	- -	- -	8 -	982 ↑ +12537.1%	46 ↓ -95.3%	136 ↑ +193.3%	140 ↑ +3.1%	56 ↓ -59.7%	85 ↑ +50.9%	25 ↓ -70.3%
法人税等の支払額	- -	-1,076 -	-1,005 ↑ +6.7%	-1,224 ↓ -21.8%	-879 ↑ +28.2%	-722 ↑ +17.8%	35 ↑ +104.8%	-127 ↓ -464.1%	-347 ↓ -173.3%	-417 ↓ -19.9%	-323 ↑ +22.4%	-426 ↓ -31.8%	-637 ↓ -49.3%
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-87 -	- -	-1,369 -
営業活動によるキャッシュ・フロー	- -	1,859 -	2,694 ↑ +44.9%	2,156 ↓ -20.0%	1,858 ↓ -13.8%	1,573 ↓ -15.3%	668 ↓ -57.5%	2,411 ↑ +260.9%	2,151 ↓ -10.8%	782 ↓ -63.6%	2,027 ↑ +159.2%	432 ↓ -78.7%	237 ↓ -45.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-388 -	-348 ↑ +10.1%	-464 ↓ -33.2%	-818 ↓ -76.1%	-735 ↑ +10.1%	-1,096 ↓ -49.1%	-758 ↑ +30.9%	-649 ↑ +14.4%	-554 ↑ +14.7%	-1,129 ↓ -104.0%	-754 ↑ +33.2%	-793 ↓ -5.2%
無形固定資産の取得による支出	- -	- -	-5 -	-4 ↑ +22.0%	-0 ↑ +88.1%	-1 ↓ -208.3%	1 ↑ +140.4%	-10 ↓ -1793.3%	-36 ↓ -259.0%	-6 ↑ +82.5%	-28 ↓ -332.8%	-8 ↑ +69.7%	-0 ↑ +95.8%
投資有価証券の取得による支出	- -	-103 -	-35 ↑ +65.7%	-10 ↑ +73.0%	-8 ↑ +12.3%	-6 ↑ +23.6%	-7 ↓ -4.0%	-7 ↓ -3.7%	-7 ↓ -3.3%	-8 ↓ -6.1%	-69 ↓ -807.4%	-9 ↑ +86.3%	-118 ↓ -1151.9%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	137 -	15 ↓ -88.8%	- -	26 -	231 ↑ +793.9%	- -	122 -	138 ↑ +13.0%
その他	- -	171 -	-14 ↓ -108.0%	-1 ↑ +90.4%	-45 ↓ -3294.4%	-50 ↓ -10.5%	-53 ↓ -7.1%	-194 ↓ -264.7%	33 ↑ +117.2%	2 ↓ -95.0%	7 ↑ +311.4%	2 ↓ -65.6%	-16 ↓ -790.3%
投資活動によるキャッシュ・フロー	- -	-256 -	-402 ↓ -57.3%	-479 ↓ -19.1%	-871 ↓ -81.8%	-656 ↑ +24.8%	-1,140 ↓ -73.9%	-969 ↑ +15.0%	-633 ↑ +34.7%	-333 ↑ +47.3%	-1,218 ↓ -265.5%	-648 ↑ +46.8%	-790 ↓ -22.0%
財務活動によるキャッシュ・フロー
ファイナンス・リース債務の返済による支出	- -	-37 -	-29 ↑ +22.0%	-28 ↑ +1.3%	-15 ↑ +47.0%	-10 ↑ +32.2%	-8 ↑ +22.2%	-11 ↓ -38.6%	-21 ↓ -92.5%	-20 ↑ +7.1%	-15 ↑ +24.3%	-14 ↑ +2.5%	-11 ↑ +25.3%
自己株式の取得による支出	- -	-208 -	-1 ↑ +99.4%	-1 ↑ +41.7%	-1 ↓ -5.9%	-0 ↑ +53.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
親会社による配当金の支払額	- -	-163 -	-227 ↓ -39.8%	-295 ↓ -29.7%	-456 ↓ -54.6%	-511 ↓ -12.1%	-114 ↑ +77.8%	-285 ↓ -151.3%	-341 ↓ -19.6%	-454 ↓ -33.1%	-399 ↑ +12.3%	-403 ↓ -1.2%	-468 ↓ -16.0%
財務活動によるキャッシュ・フロー	- -	-2,051 -	-1,586 ↑ +22.6%	-983 ↑ +38.0%	-472 ↑ +52.0%	-522 ↓ -10.6%	-122 ↑ +76.7%	-296 ↓ -143.7%	-455 ↓ -53.3%	-474 ↓ -4.3%	-414 ↑ +12.8%	-418 ↓ -1.0%	-479 ↓ -14.6%
現金及び現金同等物に係る換算差額	- -	17 -	-6 ↓ -133.6%	-12 ↓ -96.2%	6 ↑ +148.8%	-19 ↓ -447.7%	-13 ↑ +32.9%	3 ↑ +121.9%	18 ↑ +514.9%	2 ↓ -87.5%	0 ↓ -82.0%	-0 0.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	-430 -	699 ↑ +262.7%	682 ↓ -2.4%	520 ↓ -23.7%	376 ↓ -27.8%	-607 ↓ -261.5%	1,148 ↑ +289.2%	1,081 ↓ -5.8%	-23 ↓ -102.1%	396 ↑ +1821.0%	-634 ↓ -260.2%	-1,033 ↓ -62.9%
現金及び現金同等物の残高	3,546 -	3,116 ↓ -12.1%	3,815 ↑ +22.4%	4,497 ↑ +17.9%	5,018 ↑ +11.6%	5,393 ↑ +7.5%	4,786 ↓ -11.3%	5,935 ↑ +24.0%	7,016 ↑ +18.2%	6,993 ↓ -0.3%	7,389 ↑ +5.7%	6,755 ↓ -8.6%	5,722 ↓ -15.3%

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（△）

2,598

1,809

↓ -30.4%

3,240

↑ +79.1%

2,680

↓ -17.3%

-1,306

↓ -148.8%

1,334

↑ +202.1%

1,578

↑ +18.3%

2,210

↑ +40.0%

752

↓ -66.0%

1,409

↑ +87.4%

1,706

↑ +21.1%

715

↓ -58.1%

減価償却費

565

557

↓ -1.3%

428

↓ -23.2%

471

↑ +10.1%

549

↑ +16.7%

590

↑ +7.4%

685

↑ +16.0%

716

↑ +4.6%

694

↓ -3.0%

728

↑ +4.8%

810

↑ +11.3%

829

↑ +2.3%

減損損失

1,295

271

棚卸資産評価損

貸倒引当金の増減額（△は減少）

-1

↑ +103.3%

-0

0.0%

-0

0.0%

↑ +7583.9%

-4

↓ -140.4%

↑ +411.3%

-17

↓ -225.9%

-2

↑ +90.0%

↑ +411.1%

↑ +243.8%

退職給付に係る負債の増減額（△は減少）

↑ +1298.1%

↓ -88.2%

↓ -37.3%

↑ +245.0%

↑ +408.2%

↓ -24.1%

↓ -39.8%

-78

↓ -294.9%

-24

↑ +69.8%

↑ +104.9%

-64

↓ -5659.3%

賞与引当金の増減額（△は減少）

-3

↑ +176.7%

↑ +1756.5%

-42

↓ -198.4%

-41

↑ +2.4%

↑ +156.1%

↓ -17.4%

-16

↓ -184.2%

-34

↓ -112.5%

↑ +144.1%

-11

↓ -173.3%

↑ +127.3%

訴訟損失引当金の増減額（△は減少）

280

↑ +1018.0%

-158

↓ -156.5%

234

↑ +248.1%

388

↑ +66.0%

176

↓ -54.7%

-377

↓ -314.5%

製品補償引当金の増減額（△は減少）

2,107

-2,021

↓ -195.9%

-60

↑ +97.0%

-20

↑ +66.5%

-6

関係会社清算損失引当金の増減額（△は減少）

-35

↓ -200.0%

↑ +115.7%

-5

受取利息及び受取配当金

-42

-50

↓ -20.3%

-55

↓ -9.5%

-66

↓ -20.4%

-73

↓ -10.6%

-83

↓ -13.3%

-72

↑ +12.7%

-75

↓ -4.6%

-81

↓ -6.8%

-98

↓ -21.1%

-122

↓ -24.4%

-151

↓ -24.0%

受取保険金

-46

-59

↓ -26.4%

-61

↓ -3.3%

-56

↑ +6.8%

-31

↑ +44.5%

-25

↑ +18.9%

支払利息

↓ -43.2%

↓ -48.2%

↓ -32.5%

↓ -7.7%

↑ +9.3%

↑ +2.3%

↓ -39.6%

↓ -40.5%

↓ -4.7%

↓ -0.3%

↓ -46.1%

固定資産除却損

↑ +18.7%

↑ +1.1%

↑ +24.5%

↑ +62.1%

↓ -22.8%

↑ +13.0%

↓ -6.8%

↑ +15.9%

↓ -6.5%

↑ +32.1%

↓ -18.8%

投資有価証券売却損益（△は益）

-78

-13

↑ +83.9%

-18

-150

↓ -754.2%

-100

-106

↓ -5.5%

投資有価証券評価損益（△は益）

133

↓ -63.7%

↓ -94.6%

為替換算調整勘定取崩益

-262

-16

売上債権の増減額（△は増加）

-422

-123

↑ +70.9%

-825

↓ -572.4%

-444

↑ +46.2%

-405

↑ +8.6%

1,338

↑ +430.0%

-334

↓ -124.9%

-21

↑ +93.8%

-675

↓ -3143.3%

607

↑ +189.8%

-1,542

↓ -354.2%

-305

↑ +80.2%

棚卸資産の増減額（△は増加）

-78

↓ -285.5%

↑ +179.3%

-239

↓ -488.7%

170

↑ +171.0%

-267

↓ -257.1%

164

↑ +161.3%

-3

↓ -101.7%

-79

↓ -2680.0%

-71

↑ +10.5%

193

↑ +372.2%

-52

↓ -127.1%

仕入債務の増減額（△は減少）

-59

112

↑ +287.8%

326

↑ +192.3%

164

↓ -49.9%

665

↑ +306.9%

-290

↓ -143.6%

-300

↓ -3.5%

-105

↑ +64.9%

414

↑ +493.0%

-7

↓ -101.6%

-518

↓ -7611.9%

-257

↑ +50.4%

未払消費税等の増減額（△は減少）

168

-154

↓ -191.9%

↑ +101.6%

-88

↓ -3696.6%

-27

↑ +69.9%

-111

↓ -317.0%

466

↑ +521.2%

-198

↓ -142.4%

-136

↑ +31.4%

↑ +144.2%

103

↑ +72.4%

-65

↓ -163.2%

その他

157

↑ +280.7%

↓ -88.5%

208

↑ +1048.4%

409

↑ +96.8%

-804

↓ -296.5%

172

↑ +121.3%

304

↑ +77.1%

134

↓ -55.7%

-719

↓ -634.4%

-61

↑ +91.6%

1,476

↑ +2538.0%

小計

2,902

3,676

↑ +26.7%

3,338

↓ -9.2%

2,680

↓ -19.7%

2,223

↓ -17.1%

-422

↓ -119.0%

2,430

↑ +675.3%

2,296

↓ -5.5%

982

↓ -57.2%

2,287

↑ +132.9%

655

↓ -71.4%

2,068

↑ +215.9%

利息及び配当金の受取額

↑ +20.3%

↑ +9.5%

↑ +20.4%

↑ +10.6%

↑ +13.3%

↓ -12.7%

↑ +4.6%

↑ +6.8%

↑ +21.1%

122

↑ +24.4%

151

↑ +24.0%

利息の支払額

-49

-27

↑ +43.7%

-14

↑ +50.7%

-10

↑ +29.0%

-9

↑ +10.7%

-10

↓ -12.6%

-10

↓ -6.0%

-8

↑ +18.7%

-4

↑ +57.6%

-3

↑ +4.7%

-3

↑ +0.3%

-2

↑ +46.1%

保険金の受取額

982

↑ +12537.1%

↓ -95.3%

136

↑ +193.3%

140

↑ +3.1%

↓ -59.7%

↑ +50.9%

↓ -70.3%

法人税等の支払額

-1,076

-1,005

↑ +6.7%

-1,224

↓ -21.8%

-879

↑ +28.2%

-722

↑ +17.8%

↑ +104.8%

-127

↓ -464.1%

-347

↓ -173.3%

-417

↓ -19.9%

-323

↑ +22.4%

-426

↓ -31.8%

-637

↓ -49.3%

損害賠償金の支払額

-87

-1,369

営業活動によるキャッシュ・フロー

1,859

2,694

↑ +44.9%

2,156

↓ -20.0%

1,858

↓ -13.8%

1,573

↓ -15.3%

668

↓ -57.5%

2,411

↑ +260.9%

2,151

↓ -10.8%

782

↓ -63.6%

2,027

↑ +159.2%

432

↓ -78.7%

237

↓ -45.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-388

-348

↑ +10.1%

-464

↓ -33.2%

-818

↓ -76.1%

-735

↑ +10.1%

-1,096

↓ -49.1%

-758

↑ +30.9%

-649

↑ +14.4%

-554

↑ +14.7%

-1,129

↓ -104.0%

-754

↑ +33.2%

-793

↓ -5.2%

無形固定資産の取得による支出

-5

-4

↑ +22.0%

-0

↑ +88.1%

-1

↓ -208.3%

↑ +140.4%

-10

↓ -1793.3%

-36

↓ -259.0%

-6

↑ +82.5%

-28

↓ -332.8%

-8

↑ +69.7%

-0

↑ +95.8%

投資有価証券の取得による支出

-103

-35

↑ +65.7%

-10

↑ +73.0%

-8

↑ +12.3%

-6

↑ +23.6%

-7

↓ -4.0%

-7

↓ -3.7%

-7

↓ -3.3%

-8

↓ -6.1%

-69

↓ -807.4%

-9

↑ +86.3%

-118

↓ -1151.9%

投資有価証券の売却による収入

137

↓ -88.8%

231

↑ +793.9%

122

138

↑ +13.0%

その他

171

-14

↓ -108.0%

-1

↑ +90.4%

-45

↓ -3294.4%

-50

↓ -10.5%

-53

↓ -7.1%

-194

↓ -264.7%

↑ +117.2%

↓ -95.0%

↑ +311.4%

↓ -65.6%

-16

↓ -790.3%

投資活動によるキャッシュ・フロー

-256

-402

↓ -57.3%

-479

↓ -19.1%

-871

↓ -81.8%

-656

↑ +24.8%

-1,140

↓ -73.9%

-969

↑ +15.0%

-633

↑ +34.7%

-333

↑ +47.3%

-1,218

↓ -265.5%

-648

↑ +46.8%

-790

↓ -22.0%

財務活動によるキャッシュ・フロー

ファイナンス・リース債務の返済による支出

-37

-29

↑ +22.0%

-28

↑ +1.3%

-15

↑ +47.0%

-10

↑ +32.2%

-8

↑ +22.2%

-11

↓ -38.6%

-21

↓ -92.5%

-20

↑ +7.1%

-15

↑ +24.3%

-14

↑ +2.5%

-11

↑ +25.3%

自己株式の取得による支出

-208

-1

↑ +99.4%

-1

↑ +41.7%

-1

↓ -5.9%

-0

↑ +53.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

親会社による配当金の支払額

-163

-227

↓ -39.8%

-295

↓ -29.7%

-456

↓ -54.6%

-511

↓ -12.1%

-114

↑ +77.8%

-285

↓ -151.3%

-341

↓ -19.6%

-454

↓ -33.1%

-399

↑ +12.3%

-403

↓ -1.2%

-468

↓ -16.0%

財務活動によるキャッシュ・フロー

-2,051

-1,586

↑ +22.6%

-983

↑ +38.0%

-472

↑ +52.0%

-522

↓ -10.6%

-122

↑ +76.7%

-296

↓ -143.7%

-455

↓ -53.3%

-474

↓ -4.3%

-414

↑ +12.8%

-418

↓ -1.0%

-479

↓ -14.6%

現金及び現金同等物に係る換算差額

-6

↓ -133.6%

-12

↓ -96.2%

↑ +148.8%

-19

↓ -447.7%

-13

↑ +32.9%

↑ +121.9%

↑ +514.9%

↓ -87.5%

↓ -82.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

-430

699

↑ +262.7%

682

↓ -2.4%

520

↓ -23.7%

376

↓ -27.8%

-607

↓ -261.5%

1,148

↑ +289.2%

1,081

↓ -5.8%

-23

↓ -102.1%

396

↑ +1821.0%

-634

↓ -260.2%

-1,033

↓ -62.9%

現金及び現金同等物の残高

3,546

3,116

↓ -12.1%

3,815

↑ +22.4%

4,497

↑ +17.9%

5,018

↑ +11.6%

5,393

↑ +7.5%

4,786

↓ -11.3%

5,935

↑ +24.0%

7,016

↑ +18.2%

6,993

↓ -0.3%

7,389

↑ +5.7%

6,755

↓ -8.6%

5,722

↓ -15.3%

ノザワ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	20,965 -	21,822 ↑ +4.1%	23,118 ↑ +5.9%	22,213 ↓ -3.9%	24,373 ↑ +9.7%	22,487 ↓ -7.7%	22,394 ↓ -0.4%	20,547 ↓ -8.3%	20,976 ↑ +2.1%	23,075 ↑ +10.0%	21,954 ↓ -4.9%	22,313 ↑ +1.6%
売上原価	13,826 -	14,118 ↑ +2.1%	14,973 ↑ +6.1%	14,631 ↓ -2.3%	16,536 ↑ +13.0%	15,784 ↓ -4.5%	15,481 ↓ -1.9%	13,776 ↓ -11.0%	15,240 ↑ +10.6%	16,501 ↑ +8.3%	15,837 ↓ -4.0%	16,002 ↑ +1.0%
売上総利益又は売上総損失（△）	7,139 -	7,704 ↑ +7.9%	8,145 ↑ +5.7%	7,582 ↓ -6.9%	7,837 ↑ +3.4%	6,703 ↓ -14.5%	6,914 ↑ +3.1%	6,770 ↓ -2.1%	5,735 ↓ -15.3%	6,574 ↑ +14.6%	6,117 ↓ -7.0%	6,311 ↑ +3.2%
販売費及び一般管理費	4,550 -	4,514 ↓ -0.8%	4,828 ↑ +7.0%	4,890 ↑ +1.3%	5,510 ↑ +12.7%	5,501 ↓ -0.2%	5,067 ↓ -7.9%	4,922 ↓ -2.9%	4,728 ↓ -3.9%	4,794 ↑ +1.4%	4,437 ↓ -7.4%	4,317 ↓ -2.7%
営業利益又は営業損失（△）	2,589 -	3,190 ↑ +23.2%	3,317 ↑ +4.0%	2,692 ↓ -18.8%	2,327 ↓ -13.6%	1,202 ↓ -48.4%	1,847 ↑ +53.7%	1,849 ↑ +0.1%	1,007 ↓ -45.5%	1,780 ↑ +76.8%	1,680 ↓ -5.6%	1,994 ↑ +18.7%
営業外収益
受取利息	1 -	1 ↓ -23.3%	0 ↓ -69.1%	0 0.0%	0 0.0%	8 ↑ +2389.0%	4 ↓ -44.8%	2 ↓ -49.7%	0 ↓ -91.8%	0 0.0%	3 ↑ +2489.5%	7 ↑ +124.4%
受取配当金	41 -	49 ↑ +21.1%	55 ↑ +10.5%	66 ↑ +20.6%	73 ↑ +10.4%	75 ↑ +3.2%	68 ↓ -9.4%	73 ↑ +8.0%	80 ↑ +9.6%	98 ↑ +21.3%	118 ↑ +21.3%	144 ↑ +21.3%
受取保険金	- -	- -	- -	- -	8 -	16 ↑ +112.0%	- -	59 -	61 ↑ +3.3%	56 ↓ -6.8%	31 ↓ -44.5%	25 ↓ -18.9%
その他	67 -	21 ↓ -68.2%	24 ↑ +10.6%	21 ↓ -9.4%	19 ↓ -12.1%	41 ↑ +119.8%	40 ↓ -2.2%	78 ↑ +92.5%	58 ↓ -25.6%	67 ↑ +16.9%	57 ↓ -15.5%	44 ↓ -23.4%
営業外収益	181 -	87 ↓ -51.9%	96 ↑ +10.8%	120 ↑ +24.3%	118 ↓ -1.7%	141 ↑ +19.8%	119 ↓ -15.3%	212 ↑ +77.1%	199 ↓ -6.1%	222 ↑ +11.4%	210 ↓ -5.3%	220 ↑ +4.8%
営業外費用
支払利息	48 -	27 ↓ -43.2%	14 ↓ -48.2%	10 ↓ -32.5%	9 ↓ -7.7%	10 ↑ +9.3%	10 ↑ +2.3%	6 ↓ -39.6%	4 ↓ -40.5%	3 ↓ -4.7%	3 ↓ -0.3%	2 ↓ -46.1%
手形売却費	23 -	20 ↓ -13.4%	18 ↓ -9.3%	14 ↓ -22.0%	14 ↓ -4.3%	19 ↑ +37.9%	20 ↑ +8.1%	16 ↓ -18.7%	13 ↓ -19.6%	23 ↑ +77.9%	12 ↓ -50.6%	10 ↓ -11.6%
支払手数料	24 -	15 ↓ -38.7%	9 ↓ -38.4%	15 ↑ +67.8%	- -	10 -	12 ↑ +20.5%	13 ↑ +8.8%	12 ↓ -7.0%	10 ↓ -16.3%	9 ↓ -12.8%	9 ↑ +1.5%
賃貸費用	22 -	22 ↓ -0.1%	22 ↓ -0.5%	22 ↓ -0.0%	22 ↓ -1.4%	22 ↓ -0.0%	22 ↓ -0.2%	22 ↓ -0.1%	22 ↑ +0.4%	22 ↑ +0.1%	22 ↑ +0.2%	22 ↑ +0.1%
その他	12 -	26 ↑ +114.9%	9 ↓ -66.8%	25 ↑ +188.2%	29 ↑ +18.5%	25 ↓ -13.6%	11 ↓ -57.8%	15 ↑ +40.6%	8 ↓ -50.0%	4 ↓ -42.8%	5 ↑ +27.1%	4 ↓ -29.9%
営業外費用	152 -	144 ↓ -5.7%	143 ↓ -0.3%	95 ↓ -33.5%	131 ↑ +37.7%	127 ↓ -3.1%	97 ↓ -23.9%	72 ↓ -25.1%	58 ↓ -19.4%	63 ↑ +8.3%	51 ↓ -18.9%	47 ↓ -8.5%
経常利益又は経常損失（△）	2,617 -	3,133 ↑ +19.7%	3,270 ↑ +4.4%	2,717 ↓ -16.9%	2,313 ↓ -14.8%	1,216 ↓ -47.4%	1,870 ↑ +53.8%	1,988 ↑ +6.3%	1,148 ↓ -42.3%	1,939 ↑ +68.9%	1,839 ↓ -5.2%	2,167 ↑ +17.8%
特別利益
投資有価証券売却益	- -	- -	- -	- -	78 -	13 ↓ -83.9%	- -	18 -	150 ↑ +754.2%	- -	100 -	106 ↑ +5.5%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	262 -	- -	- -	16 -	- -
特別利益	7 -	1 ↓ -91.5%	- -	- -	78 -	1,101 ↑ +1307.5%	149 ↓ -86.4%	354 ↑ +136.8%	151 ↓ -57.3%	- -	116 -	106 ↓ -9.0%
特別損失
固定資産除却損	26 -	30 ↑ +14.7%	29 ↓ -0.8%	37 ↑ +24.7%	64 ↑ +74.2%	50 ↓ -22.1%	53 ↑ +5.6%	68 ↑ +30.2%	72 ↑ +5.3%	142 ↑ +96.2%	73 ↓ -48.5%	60 ↓ -17.8%
投資有価証券評価損	- -	- -	- -	- -	133 -	48 ↓ -63.7%	3 ↓ -94.6%	- -	- -	- -	- -	11 -
減損損失	- -	1,295 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	271 -
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
訴訟損失	- -	- -	- -	- -	- -	25 -	326 ↑ +1204.0%	20 ↓ -93.8%	234 ↑ +1058.3%	388 ↑ +66.0%	176 ↓ -54.7%	1,125 ↑ +539.1%
特別損失	26 -	1,324 ↑ +5020.0%	29 ↓ -97.8%	37 ↑ +24.7%	3,698 ↑ +9971.6%	983 ↓ -73.4%	441 ↓ -55.2%	131 ↓ -70.2%	547 ↑ +316.5%	530 ↓ -3.2%	249 ↓ -53.0%	1,557 ↑ +525.9%
税引前当期純利益又は税引前当期純損失（△）	2,598 -	1,809 ↓ -30.4%	3,240 ↑ +79.1%	2,680 ↓ -17.3%	-1,306 ↓ -148.8%	1,334 ↑ +202.1%	1,578 ↑ +18.3%	2,210 ↑ +40.0%	752 ↓ -66.0%	1,409 ↑ +87.4%	1,706 ↑ +21.1%	715 ↓ -58.1%
法人税、住民税及び事業税	949 -	1,110 ↑ +17.0%	1,002 ↓ -9.8%	780 ↓ -22.2%	327 ↓ -58.1%	117 ↓ -64.2%	284 ↑ +142.4%	339 ↑ +19.3%	341 ↑ +0.6%	392 ↑ +14.9%	554 ↑ +41.3%	188 ↓ -66.0%
法人税等調整額	14 -	-121 ↓ -992.3%	-11 ↑ +91.0%	19 ↑ +277.2%	-741 ↓ -3945.8%	362 ↑ +148.9%	183 ↓ -49.5%	146 ↓ -20.3%	-76 ↓ -152.1%	142 ↑ +286.9%	-5 ↓ -103.2%	-79 ↓ -1620.6%
法人税等	963 -	990 ↑ +2.8%	991 ↑ +0.1%	799 ↓ -19.4%	-414 ↓ -151.9%	479 ↑ +215.7%	467 ↓ -2.5%	485 ↑ +3.8%	265 ↓ -45.4%	534 ↑ +101.5%	549 ↑ +2.9%	110 ↓ -80.0%
当期純利益又は当期純損失（△）	1,635 -	820 ↓ -49.9%	2,249 ↑ +174.4%	1,881 ↓ -16.4%	-892 ↓ -147.4%	855 ↑ +195.8%	1,111 ↑ +30.0%	1,725 ↑ +55.3%	487 ↓ -71.8%	875 ↑ +79.8%	1,157 ↑ +32.2%	605 ↓ -47.7%
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（△）	1,701 -	1,516 ↓ -10.9%	2,249 ↑ +48.4%	1,881 ↓ -16.4%	-892 ↓ -147.4%	855 ↑ +195.8%	1,262 ↑ +47.7%	1,714 ↑ +35.8%	487 ↓ -71.6%	875 ↑ +79.8%	1,157 ↑ +32.2%	605 ↓ -47.7%

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

20,965

21,822

↑ +4.1%

23,118

↑ +5.9%

22,213

↓ -3.9%

24,373

↑ +9.7%

22,487

↓ -7.7%

22,394

↓ -0.4%

20,547

↓ -8.3%

20,976

↑ +2.1%

23,075

↑ +10.0%

21,954

↓ -4.9%

22,313

↑ +1.6%

売上原価

13,826

14,118

↑ +2.1%

14,973

↑ +6.1%

14,631

↓ -2.3%

16,536

↑ +13.0%

15,784

↓ -4.5%

15,481

↓ -1.9%

13,776

↓ -11.0%

15,240

↑ +10.6%

16,501

↑ +8.3%

15,837

↓ -4.0%

16,002

↑ +1.0%

売上総利益又は売上総損失（△）

7,139

7,704

↑ +7.9%

8,145

↑ +5.7%

7,582

↓ -6.9%

7,837

↑ +3.4%

6,703

↓ -14.5%

6,914

↑ +3.1%

6,770

↓ -2.1%

5,735

↓ -15.3%

6,574

↑ +14.6%

6,117

↓ -7.0%

6,311

↑ +3.2%

販売費及び一般管理費

4,550

4,514

↓ -0.8%

4,828

↑ +7.0%

4,890

↑ +1.3%

5,510

↑ +12.7%

5,501

↓ -0.2%

5,067

↓ -7.9%

4,922

↓ -2.9%

4,728

↓ -3.9%

4,794

↑ +1.4%

4,437

↓ -7.4%

4,317

↓ -2.7%

営業利益又は営業損失（△）

2,589

3,190

↑ +23.2%

3,317

↑ +4.0%

2,692

↓ -18.8%

2,327

↓ -13.6%

1,202

↓ -48.4%

1,847

↑ +53.7%

1,849

↑ +0.1%

1,007

↓ -45.5%

1,780

↑ +76.8%

1,680

↓ -5.6%

1,994

↑ +18.7%

営業外収益

受取利息

↓ -23.3%

↓ -69.1%

0.0%

↑ +2389.0%

↓ -44.8%

↓ -49.7%

↓ -91.8%

0.0%

↑ +2489.5%

↑ +124.4%

受取配当金

↑ +21.1%

↑ +10.5%

↑ +20.6%

↑ +10.4%

↑ +3.2%

↓ -9.4%

↑ +8.0%

↑ +9.6%

↑ +21.3%

118

↑ +21.3%

144

↑ +21.3%

受取保険金

↑ +112.0%

↑ +3.3%

↓ -6.8%

↓ -44.5%

↓ -18.9%

その他

↓ -68.2%

↑ +10.6%

↓ -9.4%

↓ -12.1%

↑ +119.8%

↓ -2.2%

↑ +92.5%

↓ -25.6%

↑ +16.9%

↓ -15.5%

↓ -23.4%

営業外収益

181

↓ -51.9%

↑ +10.8%

120

↑ +24.3%

118

↓ -1.7%

141

↑ +19.8%

119

↓ -15.3%

212

↑ +77.1%

199

↓ -6.1%

222

↑ +11.4%

210

↓ -5.3%

220

↑ +4.8%

営業外費用

支払利息

↓ -43.2%

↓ -48.2%

↓ -32.5%

↓ -7.7%

↑ +9.3%

↑ +2.3%

↓ -39.6%

↓ -40.5%

↓ -4.7%

↓ -0.3%

↓ -46.1%

手形売却費

↓ -13.4%

↓ -9.3%

↓ -22.0%

↓ -4.3%

↑ +37.9%

↑ +8.1%

↓ -18.7%

↓ -19.6%

↑ +77.9%

↓ -50.6%

↓ -11.6%

支払手数料

↓ -38.7%

↓ -38.4%

↑ +67.8%

↑ +20.5%

↑ +8.8%

↓ -7.0%

↓ -16.3%

↓ -12.8%

↑ +1.5%

賃貸費用

↓ -0.1%

↓ -0.5%

↓ -0.0%

↓ -1.4%

↓ -0.0%

↓ -0.2%

↓ -0.1%

↑ +0.4%

↑ +0.1%

↑ +0.2%

↑ +0.1%

その他

↑ +114.9%

↓ -66.8%

↑ +188.2%

↑ +18.5%

↓ -13.6%

↓ -57.8%

↑ +40.6%

↓ -50.0%

↓ -42.8%

↑ +27.1%

↓ -29.9%

営業外費用

152

144

↓ -5.7%

143

↓ -0.3%

↓ -33.5%

131

↑ +37.7%

127

↓ -3.1%

↓ -23.9%

↓ -25.1%

↓ -19.4%

↑ +8.3%

↓ -18.9%

↓ -8.5%

経常利益又は経常損失（△）

2,617

3,133

↑ +19.7%

3,270

↑ +4.4%

2,717

↓ -16.9%

2,313

↓ -14.8%

1,216

↓ -47.4%

1,870

↑ +53.8%

1,988

↑ +6.3%

1,148

↓ -42.3%

1,939

↑ +68.9%

1,839

↓ -5.2%

2,167

↑ +17.8%

特別利益

投資有価証券売却益

↓ -83.9%

150

↑ +754.2%

100

106

↑ +5.5%

為替換算調整勘定取崩益

262

特別利益

↓ -91.5%

1,101

↑ +1307.5%

149

↓ -86.4%

354

↑ +136.8%

151

↓ -57.3%

116

106

↓ -9.0%

特別損失

固定資産除却損

↑ +14.7%

↓ -0.8%

↑ +24.7%

↑ +74.2%

↓ -22.1%

↑ +5.6%

↑ +30.2%

↑ +5.3%

142

↑ +96.2%

↓ -48.5%

↓ -17.8%

投資有価証券評価損

133

↓ -63.7%

↓ -94.6%

減損損失

1,295

271

棚卸資産評価損

訴訟損失

326

↑ +1204.0%

↓ -93.8%

234

↑ +1058.3%

388

↑ +66.0%

176

↓ -54.7%

1,125

↑ +539.1%

特別損失

1,324

↑ +5020.0%

↓ -97.8%

↑ +24.7%

3,698

↑ +9971.6%

983

↓ -73.4%

441

↓ -55.2%

131

↓ -70.2%

547

↑ +316.5%

530

↓ -3.2%

249

↓ -53.0%

1,557

↑ +525.9%

税引前当期純利益又は税引前当期純損失（△）

2,598

1,809

↓ -30.4%

3,240

↑ +79.1%

2,680

↓ -17.3%

-1,306

↓ -148.8%

1,334

↑ +202.1%

1,578

↑ +18.3%

2,210

↑ +40.0%

752

↓ -66.0%

1,409

↑ +87.4%

1,706

↑ +21.1%

715

↓ -58.1%

法人税、住民税及び事業税

949

1,110

↑ +17.0%

1,002

↓ -9.8%

780

↓ -22.2%

327

↓ -58.1%

117

↓ -64.2%

284

↑ +142.4%

339

↑ +19.3%

341

↑ +0.6%

392

↑ +14.9%

554

↑ +41.3%

188

↓ -66.0%

法人税等調整額

-121

↓ -992.3%

-11

↑ +91.0%

↑ +277.2%

-741

↓ -3945.8%

362

↑ +148.9%

183

↓ -49.5%

146

↓ -20.3%

-76

↓ -152.1%

142

↑ +286.9%

-5

↓ -103.2%

-79

↓ -1620.6%

法人税等

963

990

↑ +2.8%

991

↑ +0.1%

799

↓ -19.4%

-414

↓ -151.9%

479

↑ +215.7%

467

↓ -2.5%

485

↑ +3.8%

265

↓ -45.4%

534

↑ +101.5%

549

↑ +2.9%

110

↓ -80.0%

当期純利益又は当期純損失（△）

1,635

820

↓ -49.9%

2,249

↑ +174.4%

1,881

↓ -16.4%

-892

↓ -147.4%

855

↑ +195.8%

1,111

↑ +30.0%

1,725

↑ +55.3%

487

↓ -71.8%

875

↑ +79.8%

1,157

↑ +32.2%

605

↓ -47.7%

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（△）

1,701

1,516

↓ -10.9%

2,249

↑ +48.4%

1,881

↓ -16.4%

-892

↓ -147.4%

855

↑ +195.8%

1,262

↑ +47.7%

1,714

↑ +35.8%

487

↓ -71.6%

875

↑ +79.8%

1,157

↑ +32.2%

605

↓ -47.7%

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	- -	3,116 -	3,815 ↑ +22.4%	4,497 ↑ +17.9%	5,018 ↑ +11.6%	5,393 ↑ +7.5%	4,786 ↓ -11.3%	5,935 ↑ +24.0%	7,016 ↑ +18.2%	6,993 ↓ -0.3%	7,389 ↑ +5.7%	6,755 ↓ -8.6%	5,722 ↓ -15.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	5,233 -	5,871 ↑ +12.2%	4,613 ↓ -21.4%	4,181 ↓ -9.4%	2,982 ↓ -28.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	555 -	2,618 ↑ +371.7%	4,209 ↑ +60.8%
商品及び製品	- -	439 -	384 ↓ -12.4%	454 ↑ +18.1%	634 ↑ +39.7%	529 ↓ -16.6%	718 ↑ +35.8%	598 ↓ -16.7%	622 ↑ +4.0%	673 ↑ +8.3%	677 ↑ +0.6%	461 ↓ -32.0%	478 ↑ +3.7%
仕掛品	- -	2 -	4 ↑ +77.9%	4 ↑ +7.1%	4 ↑ +6.4%	6 ↑ +54.0%	9 ↑ +45.9%	17 ↑ +87.1%	11 ↓ -36.4%	16 ↑ +44.6%	74 ↑ +360.0%	74 0.0%	- -
原材料及び貯蔵品	- -	141 -	149 ↑ +5.5%	166 ↑ +11.8%	168 ↑ +1.0%	165 ↓ -1.7%	146 ↓ -11.8%	249 ↑ +70.6%	179 ↓ -28.1%	223 ↑ +24.7%	257 ↑ +15.3%	260 ↑ +1.3%	264 ↑ +1.4%
未成工事支出金	- -	184 -	303 ↑ +64.4%	146 ↓ -51.8%	207 ↑ +41.5%	136 ↓ -34.0%	227 ↑ +66.7%	72 ↓ -68.4%	61 ↓ -14.6%	41 ↓ -33.8%	16 ↓ -59.7%	37 ↑ +126.7%	51 ↑ +37.1%
その他	- -	966 -	882 ↓ -8.6%	749 ↓ -15.1%	648 ↓ -13.5%	717 ↑ +10.7%	979 ↑ +36.6%	754 ↓ -23.0%	534 ↓ -29.1%	575 ↑ +7.5%	682 ↑ +18.7%	553 ↓ -18.9%	689 ↑ +24.5%
貸倒引当金	- -	-3 -	-3 ↓ -1.0%	-3 ↑ +1.7%	-3 ↑ +10.3%	-3 ↓ -4.9%	-4 ↓ -43.0%	-3 ↑ +30.2%	-20 ↓ -575.3%	-3 ↑ +82.7%	-3 ↑ +19.5%	-9 ↓ -235.6%	-6 ↑ +31.9%
流動資産	- -	9,186 -	10,057 ↑ +9.5%	11,451 ↑ +13.9%	12,450 ↑ +8.7%	13,058 ↑ +4.9%	11,522 ↓ -11.8%	12,580 ↑ +9.2%	13,637 ↑ +8.4%	14,388 ↑ +5.5%	14,260 ↓ -0.9%	14,929 ↑ +4.7%	14,389 ↓ -3.6%
固定資産
有形固定資産
建物及び構築物	- -	6,989 -	7,002 ↑ +0.2%	7,161 ↑ +2.3%	7,225 ↑ +0.9%	7,290 ↑ +0.9%	7,514 ↑ +3.1%	7,763 ↑ +3.3%	7,780 ↑ +0.2%	7,833 ↑ +0.7%	8,062 ↑ +2.9%	8,219 ↑ +2.0%	8,244 ↑ +0.3%
減価償却累計額	- -	-4,837 -	-4,969 ↓ -2.7%	-5,097 ↓ -2.6%	-5,226 ↓ -2.5%	-5,368 ↓ -2.7%	-5,433 ↓ -1.2%	-5,626 ↓ -3.6%	-5,813 ↓ -3.3%	-5,981 ↓ -2.9%	-6,129 ↓ -2.5%	-6,300 ↓ -2.8%	-6,439 ↓ -2.2%
建物及び構築物（純額）	- -	2,152 -	2,033 ↓ -5.5%	2,064 ↑ +1.5%	1,999 ↓ -3.1%	1,922 ↓ -3.9%	2,081 ↑ +8.3%	2,137 ↑ +2.7%	1,966 ↓ -8.0%	1,852 ↓ -5.8%	1,933 ↑ +4.4%	1,920 ↓ -0.7%	1,805 ↓ -6.0%
機械装置及び運搬具	- -	13,346 -	12,125 ↓ -9.1%	12,291 ↑ +1.4%	12,716 ↑ +3.5%	12,631 ↓ -0.7%	12,850 ↑ +1.7%	13,150 ↑ +2.3%	12,994 ↓ -1.2%	13,178 ↑ +1.4%	13,502 ↑ +2.5%	13,746 ↑ +1.8%	14,023 ↑ +2.0%
減価償却累計額	- -	-11,227 -	-11,452 ↓ -2.0%	-11,480 ↓ -0.2%	-11,583 ↓ -0.9%	-11,359 ↑ +1.9%	-11,314 ↑ +0.4%	-11,499 ↓ -1.6%	-11,318 ↑ +1.6%	-11,589 ↓ -2.4%	-11,862 ↓ -2.4%	-12,161 ↓ -2.5%	-12,475 ↓ -2.6%
機械装置及び運搬具（純額）	- -	2,119 -	673 ↓ -68.3%	811 ↑ +20.5%	1,133 ↑ +39.7%	1,272 ↑ +12.3%	1,536 ↑ +20.7%	1,651 ↑ +7.5%	1,676 ↑ +1.5%	1,588 ↓ -5.2%	1,639 ↑ +3.2%	1,585 ↓ -3.3%	1,548 ↓ -2.3%
土地	- -	6,473 -	6,473 0.0%	6,473 0.0%	6,473 0.0%	6,473 0.0%	6,473 0.0%	6,473 0.0%	6,473 0.0%	6,473 0.0%	6,473 0.0%	6,473 0.0%	6,257 ↓ -3.3%
リース資産	- -	191 -	193 ↑ +1.0%	128 ↓ -33.5%	122 ↓ -5.0%	66 ↓ -45.6%	66 0.0%	85 ↑ +27.6%	85 0.0%	85 0.0%	24 ↓ -72.1%	24 0.0%	24 0.0%
減価償却累計額	- -	-95 -	-119 ↓ -25.7%	-81 ↑ +32.3%	-88 ↓ -9.8%	-40 ↑ +55.0%	-47 ↓ -18.9%	-52 ↓ -9.6%	-63 ↓ -21.6%	-73 ↓ -15.4%	-17 ↑ +76.8%	-22 ↓ -27.9%	-24 ↓ -9.1%
リース資産（純額）	- -	96 -	74 ↓ -23.4%	48 ↓ -35.4%	33 ↓ -30.0%	26 ↓ -20.5%	19 ↓ -28.3%	33 ↑ +72.5%	22 ↓ -34.1%	12 ↓ -45.1%	7 ↓ -43.7%	2 ↓ -70.6%	- -
建設仮勘定	- -	47 -	132 ↑ +177.5%	63 ↓ -52.4%	101 ↑ +61.8%	130 ↑ +28.4%	60 ↓ -54.2%	57 ↓ -3.8%	82 ↑ +43.3%	129 ↑ +57.4%	110 ↓ -14.7%	141 ↑ +28.0%	153 ↑ +8.0%
その他	- -	1,255 -	1,319 ↑ +5.1%	1,402 ↑ +6.3%	1,555 ↑ +10.9%	1,661 ↑ +6.8%	1,773 ↑ +6.7%	1,906 ↑ +7.5%	1,979 ↑ +3.8%	2,067 ↑ +4.5%	2,372 ↑ +14.7%	2,546 ↑ +7.4%	2,697 ↑ +5.9%
減価償却累計額	- -	-1,089 -	-1,145 ↓ -5.2%	-1,208 ↓ -5.5%	-1,285 ↓ -6.3%	-1,374 ↓ -6.9%	-1,493 ↓ -8.7%	-1,623 ↓ -8.7%	-1,721 ↓ -6.0%	-1,817 ↓ -5.5%	-1,953 ↓ -7.5%	-2,119 ↓ -8.5%	-2,280 ↓ -7.6%
その他（純額）	- -	166 -	174 ↑ +4.7%	194 ↑ +11.6%	270 ↑ +39.2%	287 ↑ +6.3%	280 ↓ -2.6%	283 ↑ +1.1%	257 ↓ -8.9%	251 ↓ -2.6%	419 ↑ +67.0%	427 ↑ +2.0%	417 ↓ -2.3%
有形固定資産	- -	11,054 -	9,558 ↓ -13.5%	9,652 ↑ +1.0%	10,010 ↑ +3.7%	10,112 ↑ +1.0%	10,449 ↑ +3.3%	10,634 ↑ +1.8%	10,477 ↓ -1.5%	10,306 ↓ -1.6%	10,581 ↑ +2.7%	10,548 ↓ -0.3%	10,180 ↓ -3.5%
無形固定資産
リース資産	- -	- -	- -	- -	- -	- -	- -	40 -	32 ↓ -20.8%	23 ↓ -26.2%	15 ↓ -35.5%	7 ↓ -55.1%	- -
その他	- -	- -	- -	- -	- -	- -	17 -	26 ↑ +51.6%	53 ↑ +105.1%	118 ↑ +124.0%	116 ↓ -1.1%	103 ↓ -11.4%	69 ↓ -33.0%
無形固定資産	- -	16 -	19 ↑ +16.7%	20 ↑ +2.4%	25 ↑ +25.6%	21 ↓ -15.2%	17 ↓ -19.3%	66 ↑ +289.2%	84 ↑ +28.2%	141 ↑ +67.3%	132 ↓ -6.9%	110 ↓ -16.5%	69 ↓ -37.1%
投資その他の資産
投資有価証券	- -	2,625 -	2,388 ↓ -9.0%	2,820 ↑ +18.1%	2,954 ↑ +4.8%	2,555 ↓ -13.5%	2,108 ↓ -17.5%	2,747 ↑ +30.3%	2,545 ↓ -7.3%	2,565 ↑ +0.8%	3,635 ↑ +41.7%	3,614 ↓ -0.6%	4,923 ↑ +36.2%
繰延税金資産	- -	- -	- -	- -	- -	1,191 -	934 ↓ -21.5%	471 ↓ -49.6%	451 ↓ -4.2%	480 ↑ +6.6%	17 ↓ -96.5%	0 ↓ -99.9%	- -
その他	- -	591 -	588 ↓ -0.5%	573 ↓ -2.6%	607 ↑ +6.0%	637 ↑ +5.0%	687 ↑ +7.8%	852 ↑ +24.0%	694 ↓ -18.6%	588 ↓ -15.2%	932 ↑ +58.5%	1,116 ↑ +19.8%	989 ↓ -11.4%
貸倒引当金	- -	-78 -	-78 0.0%	-78 0.0%	-78 0.0%	-78 0.0%	-87 ↓ -11.9%	-84 ↑ +3.4%	-81 ↑ +4.1%	-80 ↑ +0.5%	-79 ↑ +1.2%	-78 ↑ +1.6%	-99 ↓ -26.5%
投資その他の資産	- -	3,259 -	3,264 ↑ +0.1%	3,560 ↑ +9.1%	3,889 ↑ +9.2%	4,305 ↑ +10.7%	3,641 ↓ -15.4%	3,985 ↑ +9.4%	3,609 ↓ -9.4%	3,553 ↓ -1.5%	4,504 ↑ +26.8%	4,652 ↑ +3.3%	5,813 ↑ +24.9%
固定資産	- -	14,330 -	12,841 ↓ -10.4%	13,232 ↑ +3.0%	13,924 ↑ +5.2%	14,437 ↑ +3.7%	14,107 ↓ -2.3%	14,684 ↑ +4.1%	14,170 ↓ -3.5%	14,000 ↓ -1.2%	15,217 ↑ +8.7%	15,311 ↑ +0.6%	16,062 ↑ +4.9%
資産	- -	23,516 -	22,899 ↓ -2.6%	24,683 ↑ +7.8%	26,374 ↑ +6.8%	27,496 ↑ +4.3%	25,628 ↓ -6.8%	27,265 ↑ +6.4%	27,807 ↑ +2.0%	28,388 ↑ +2.1%	29,478 ↑ +3.8%	30,240 ↑ +2.6%	30,451 ↑ +0.7%
負債の部
流動負債
支払手形及び買掛金	- -	2,807 -	2,741 ↓ -2.3%	3,173 ↑ +15.8%	3,340 ↑ +5.3%	3,885 ↑ +16.3%	3,483 ↓ -10.4%	3,377 ↓ -3.1%	3,211 ↓ -4.9%	3,614 ↑ +12.6%	3,674 ↑ +1.7%	3,179 ↓ -13.5%	2,684 ↓ -15.6%
リース負債	- -	29 -	28 ↓ -1.1%	15 ↓ -47.0%	10 ↓ -31.1%	8 ↓ -23.4%	7 ↓ -6.0%	21 ↑ +183.8%	20 ↓ -7.1%	15 ↓ -23.7%	14 ↓ -4.2%	11 ↓ -24.6%	- -
未払法人税等	- -	576 -	694 ↑ +20.5%	503 ↓ -27.5%	379 ↓ -24.7%	60 ↓ -84.2%	111 ↑ +85.1%	281 ↑ +153.9%	262 ↓ -6.8%	184 ↓ -29.6%	261 ↑ +41.5%	391 ↑ +49.6%	73 ↓ -81.3%
賞与引当金	- -	275 -	277 ↑ +0.8%	320 ↑ +15.4%	278 ↓ -13.1%	237 ↓ -14.7%	260 ↑ +9.7%	279 ↑ +7.3%	263 ↓ -5.7%	229 ↓ -12.9%	244 ↑ +6.6%	233 ↓ -4.5%	236 ↑ +1.3%
その他	- -	996 -	1,173 ↑ +17.8%	1,099 ↓ -6.3%	1,280 ↑ +16.4%	1,659 ↑ +29.6%	1,246 ↓ -24.9%	1,462 ↑ +17.3%	1,526 ↑ +4.4%	1,609 ↑ +5.4%	1,018 ↓ -36.7%	1,084 ↑ +6.5%	1,220 ↑ +12.6%
流動負債	- -	5,730 -	5,476 ↓ -4.4%	5,111 ↓ -6.7%	5,287 ↑ +3.5%	8,201 ↑ +55.1%	5,524 ↓ -32.6%	5,535 ↑ +0.2%	5,287 ↓ -4.5%	5,663 ↑ +7.1%	5,223 ↓ -7.8%	4,898 ↓ -6.2%	4,213 ↓ -14.0%
固定負債
再評価に係る繰延税金負債	- -	1,547 -	1,467 ↓ -5.2%	1,467 0.0%	1,467 0.0%	1,467 0.0%	1,467 0.0%	1,467 0.0%	1,467 0.0%	1,467 0.0%	1,467 0.0%	1,509 ↑ +2.9%	1,509 0.0%
退職給付に係る負債	- -	1,824 -	1,956 ↑ +7.2%	1,953 ↓ -0.1%	1,987 ↑ +1.7%	1,960 ↓ -1.4%	2,009 ↑ +2.5%	2,055 ↑ +2.3%	2,044 ↓ -0.5%	1,915 ↓ -6.3%	1,834 ↓ -4.2%	1,812 ↓ -1.2%	1,619 ↓ -10.7%
訴訟損失引当金	- -	- -	- -	- -	- -	32 -	57 ↑ +79.4%	336 ↑ +494.7%	178 ↓ -47.0%	412 ↑ +131.5%	714 ↑ +73.2%	890 ↑ +24.7%	512 ↓ -42.4%
資産除去債務	- -	17 -	14 ↓ -17.8%	14 ↑ +0.9%	14 ↑ +0.2%	14 ↑ +0.2%	14 ↑ +0.2%	67 ↑ +385.9%	68 ↑ +0.1%	68 ↑ +0.0%	68 ↑ +0.0%	112 ↑ +66.1%	113 ↑ +0.4%
繰延税金負債	- -	- -	- -	- -	- -	3 -	- -	4 -	- -	3 -	6 ↑ +101.3%	5 ↓ -26.0%	355 ↑ +7522.7%
その他	- -	396 -	391 ↓ -1.2%	390 ↓ -0.2%	394 ↑ +0.9%	376 ↓ -4.7%	379 ↑ +1.0%	382 ↑ +0.6%	374 ↓ -1.9%	354 ↓ -5.4%	345 ↓ -2.5%	349 ↑ +1.0%	199 ↓ -43.0%
固定負債	- -	5,042 -	4,222 ↓ -16.3%	4,118 ↓ -2.5%	4,143 ↑ +0.6%	3,871 ↓ -6.6%	4,183 ↑ +8.0%	4,615 ↑ +10.3%	4,171 ↓ -9.6%	4,244 ↑ +1.7%	4,445 ↑ +4.7%	4,676 ↑ +5.2%	4,307 ↓ -7.9%
負債	- -	10,772 -	9,698 ↓ -10.0%	9,229 ↓ -4.8%	9,430 ↑ +2.2%	12,072 ↑ +28.0%	9,707 ↓ -19.6%	10,150 ↑ +4.6%	9,458 ↓ -6.8%	9,907 ↑ +4.7%	9,668 ↓ -2.4%	9,574 ↓ -1.0%	8,520 ↓ -11.0%
純資産の部
株主資本
資本金	- -	2,449 -	2,449 0.0%	2,449 0.0%	2,449 0.0%	2,449 0.0%	2,449 0.0%	2,449 0.0%	2,449 0.0%	2,449 0.0%	2,449 0.0%	2,449 0.0%	2,449 0.0%
資本剰余金	- -	1,471 -	1,471 0.0%	1,471 0.0%	1,471 0.0%	1,471 0.0%	1,471 0.0%	1,471 0.0%	1,471 0.0%	1,471 0.0%	1,536 ↑ +4.5%	1,630 ↑ +6.1%	1,758 ↑ +7.9%
利益剰余金	- -	4,477 -	5,765 ↑ +28.8%	7,717 ↑ +33.9%	9,142 ↑ +18.5%	7,737 ↓ -15.4%	8,478 ↑ +9.6%	9,455 ↑ +11.5%	10,824 ↑ +14.5%	10,854 ↑ +0.3%	11,330 ↑ +4.4%	12,083 ↑ +6.6%	12,032 ↓ -0.4%
自己株式	- -	-257 -	-258 ↓ -0.5%	-259 ↓ -0.3%	-260 ↓ -0.3%	-260 ↓ -0.1%	-260 ↓ -0.1%	-261 ↓ -0.1%	-261 ↓ -0.1%	-261 ↓ -0.1%	-209 ↑ +20.1%	-136 ↑ +34.7%	-68 ↑ +50.3%
株主資本	- -	8,139 -	9,426 ↑ +15.8%	11,378 ↑ +20.7%	12,802 ↑ +12.5%	11,397 ↓ -11.0%	12,137 ↑ +6.5%	13,114 ↑ +8.0%	14,483 ↑ +10.4%	14,513 ↑ +0.2%	15,107 ↑ +4.1%	16,025 ↑ +6.1%	16,171 ↑ +0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	703 -	531 ↓ -24.5%	823 ↑ +55.0%	910 ↑ +10.6%	762 ↓ -16.3%	490 ↓ -35.7%	930 ↑ +89.8%	792 ↓ -14.9%	858 ↑ +8.3%	1,552 ↑ +81.0%	1,527 ↓ -1.7%	2,370 ↑ +55.3%
土地再評価差額金	- -	3,062 -	3,142 ↑ +2.6%	3,142 0.0%	3,142 0.0%	3,142 0.0%	3,142 0.0%	3,142 0.0%	3,142 0.0%	3,142 0.0%	3,142 0.0%	3,099 ↓ -1.4%	3,287 ↑ +6.1%
退職給付に係る調整累計額	- -	-135 -	-172 ↓ -26.7%	-165 ↑ +4.1%	-185 ↓ -12.3%	-154 ↑ +16.6%	-126 ↑ +18.0%	-112 ↑ +11.5%	-77 ↑ +31.3%	-42 ↑ +45.9%	-2 ↑ +95.3%	14 ↑ +826.2%	103 ↑ +618.8%
評価・換算差額等	- -	3,906 -	3,775 ↓ -3.4%	4,076 ↑ +8.0%	4,141 ↑ +1.6%	4,027 ↓ -2.7%	3,784 ↓ -6.0%	4,149 ↑ +9.6%	3,866 ↓ -6.8%	3,968 ↑ +2.6%	4,703 ↑ +18.5%	4,640 ↓ -1.3%	5,760 ↑ +24.1%
純資産	10,825 -	12,744 ↑ +17.7%	13,200 ↑ +3.6%	15,455 ↑ +17.1%	16,943 ↑ +9.6%	15,424 ↓ -9.0%	15,921 ↑ +3.2%	17,115 ↑ +7.5%	18,349 ↑ +7.2%	18,481 ↑ +0.7%	19,810 ↑ +7.2%	20,666 ↑ +4.3%	21,931 ↑ +6.1%
負債純資産	- -	23,516 -	22,899 ↓ -2.6%	24,683 ↑ +7.8%	26,374 ↑ +6.8%	27,496 ↑ +4.3%	25,628 ↓ -6.8%	27,265 ↑ +6.4%	27,807 ↑ +2.0%	28,388 ↑ +2.1%	29,478 ↑ +3.8%	30,240 ↑ +2.6%	30,451 ↑ +0.7%

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

3,116

3,815

↑ +22.4%

4,497

↑ +17.9%

5,018

↑ +11.6%

5,393

↑ +7.5%

4,786

↓ -11.3%

5,935

↑ +24.0%

7,016

↑ +18.2%

6,993

↓ -0.3%

7,389

↑ +5.7%

6,755

↓ -8.6%

5,722

↓ -15.3%

受取手形、売掛金及び契約資産

5,233

5,871

↑ +12.2%

4,613

↓ -21.4%

4,181

↓ -9.4%

2,982

↓ -28.7%

電子記録債権

555

2,618

↑ +371.7%

4,209

↑ +60.8%

商品及び製品

439

384

↓ -12.4%

454

↑ +18.1%

634

↑ +39.7%

529

↓ -16.6%

718

↑ +35.8%

598

↓ -16.7%

622

↑ +4.0%

673

↑ +8.3%

677

↑ +0.6%

461

↓ -32.0%

478

↑ +3.7%

仕掛品

↑ +77.9%

↑ +7.1%

↑ +6.4%

↑ +54.0%

↑ +45.9%

↑ +87.1%

↓ -36.4%

↑ +44.6%

↑ +360.0%

0.0%

原材料及び貯蔵品

141

149

↑ +5.5%

166

↑ +11.8%

168

↑ +1.0%

165

↓ -1.7%

146

↓ -11.8%

249

↑ +70.6%

179

↓ -28.1%

223

↑ +24.7%

257

↑ +15.3%

260

↑ +1.3%

264

↑ +1.4%

未成工事支出金

184

303

↑ +64.4%

146

↓ -51.8%

207

↑ +41.5%

136

↓ -34.0%

227

↑ +66.7%

↓ -68.4%

↓ -14.6%

↓ -33.8%

↓ -59.7%

↑ +126.7%

↑ +37.1%

その他

966

882

↓ -8.6%

749

↓ -15.1%

648

↓ -13.5%

717

↑ +10.7%

979

↑ +36.6%

754

↓ -23.0%

534

↓ -29.1%

575

↑ +7.5%

682

↑ +18.7%

553

↓ -18.9%

689

↑ +24.5%

貸倒引当金

-3

↓ -1.0%

-3

↑ +1.7%

-3

↑ +10.3%

-3

↓ -4.9%

-4

↓ -43.0%

-3

↑ +30.2%

-20

↓ -575.3%

-3

↑ +82.7%

-3

↑ +19.5%

-9

↓ -235.6%

-6

↑ +31.9%

流動資産

9,186

10,057

↑ +9.5%

11,451

↑ +13.9%

12,450

↑ +8.7%

13,058

↑ +4.9%

11,522

↓ -11.8%

12,580

↑ +9.2%

13,637

↑ +8.4%

14,388

↑ +5.5%

14,260

↓ -0.9%

14,929

↑ +4.7%

14,389

↓ -3.6%

固定資産

有形固定資産

建物及び構築物

6,989

7,002

↑ +0.2%

7,161

↑ +2.3%

7,225

↑ +0.9%

7,290

↑ +0.9%

7,514

↑ +3.1%

7,763

↑ +3.3%

7,780

↑ +0.2%

7,833

↑ +0.7%

8,062

↑ +2.9%

8,219

↑ +2.0%

8,244

↑ +0.3%

減価償却累計額

-4,837

-4,969

↓ -2.7%

-5,097

↓ -2.6%

-5,226

↓ -2.5%

-5,368

↓ -2.7%

-5,433

↓ -1.2%

-5,626

↓ -3.6%

-5,813

↓ -3.3%

-5,981

↓ -2.9%

-6,129

↓ -2.5%

-6,300

↓ -2.8%

-6,439

↓ -2.2%

建物及び構築物（純額）

2,152

2,033

↓ -5.5%

2,064

↑ +1.5%

1,999

↓ -3.1%

1,922

↓ -3.9%

2,081

↑ +8.3%

2,137

↑ +2.7%

1,966

↓ -8.0%

1,852

↓ -5.8%

1,933

↑ +4.4%

1,920

↓ -0.7%

1,805

↓ -6.0%

機械装置及び運搬具

13,346

12,125

↓ -9.1%

12,291

↑ +1.4%

12,716

↑ +3.5%

12,631

↓ -0.7%

12,850

↑ +1.7%

13,150

↑ +2.3%

12,994

↓ -1.2%

13,178

↑ +1.4%

13,502

↑ +2.5%

13,746

↑ +1.8%

14,023

↑ +2.0%

減価償却累計額

-11,227

-11,452

↓ -2.0%

-11,480

↓ -0.2%

-11,583

↓ -0.9%

-11,359

↑ +1.9%

-11,314

↑ +0.4%

-11,499

↓ -1.6%

-11,318

↑ +1.6%

-11,589

↓ -2.4%

-11,862

↓ -2.4%

-12,161

↓ -2.5%

-12,475

↓ -2.6%

機械装置及び運搬具（純額）

2,119

673

↓ -68.3%

811

↑ +20.5%

1,133

↑ +39.7%

1,272

↑ +12.3%

1,536

↑ +20.7%

1,651

↑ +7.5%

1,676

↑ +1.5%

1,588

↓ -5.2%

1,639

↑ +3.2%

1,585

↓ -3.3%

1,548

↓ -2.3%

土地

6,473

0.0%

6,473

0.0%

6,473

0.0%

6,473

0.0%

6,473

0.0%

6,473

0.0%

6,473

0.0%

6,473

0.0%

6,473

0.0%

6,473

0.0%

6,257

↓ -3.3%

リース資産

191

193

↑ +1.0%

128

↓ -33.5%

122

↓ -5.0%

↓ -45.6%

0.0%

↑ +27.6%

0.0%

↓ -72.1%

0.0%

減価償却累計額

-95

-119

↓ -25.7%

-81

↑ +32.3%

-88

↓ -9.8%

-40

↑ +55.0%

-47

↓ -18.9%

-52

↓ -9.6%

-63

↓ -21.6%

-73

↓ -15.4%

-17

↑ +76.8%

-22

↓ -27.9%

-24

↓ -9.1%

リース資産（純額）

↓ -23.4%

↓ -35.4%

↓ -30.0%

↓ -20.5%

↓ -28.3%

↑ +72.5%

↓ -34.1%

↓ -45.1%

↓ -43.7%

↓ -70.6%

建設仮勘定

132

↑ +177.5%

↓ -52.4%

101

↑ +61.8%

130

↑ +28.4%

↓ -54.2%

↓ -3.8%

↑ +43.3%

129

↑ +57.4%

110

↓ -14.7%

141

↑ +28.0%

153

↑ +8.0%

その他

1,255

1,319

↑ +5.1%

1,402

↑ +6.3%

1,555

↑ +10.9%

1,661

↑ +6.8%

1,773

↑ +6.7%

1,906

↑ +7.5%

1,979

↑ +3.8%

2,067

↑ +4.5%

2,372

↑ +14.7%

2,546

↑ +7.4%

2,697

↑ +5.9%

減価償却累計額

-1,089

-1,145

↓ -5.2%

-1,208

↓ -5.5%

-1,285

↓ -6.3%

-1,374

↓ -6.9%

-1,493

↓ -8.7%

-1,623

↓ -8.7%

-1,721

↓ -6.0%

-1,817

↓ -5.5%

-1,953

↓ -7.5%

-2,119

↓ -8.5%

-2,280

↓ -7.6%

その他（純額）

166

174

↑ +4.7%

194

↑ +11.6%

270

↑ +39.2%

287

↑ +6.3%

280

↓ -2.6%

283

↑ +1.1%

257

↓ -8.9%

251

↓ -2.6%

419

↑ +67.0%

427

↑ +2.0%

417

↓ -2.3%

有形固定資産

11,054

9,558

↓ -13.5%

9,652

↑ +1.0%

10,010

↑ +3.7%

10,112

↑ +1.0%

10,449

↑ +3.3%

10,634

↑ +1.8%

10,477

↓ -1.5%

10,306

↓ -1.6%

10,581

↑ +2.7%

10,548

↓ -0.3%

10,180

↓ -3.5%

無形固定資産

リース資産

↓ -20.8%

↓ -26.2%

↓ -35.5%

↓ -55.1%

その他

↑ +51.6%

↑ +105.1%

118

↑ +124.0%

116

↓ -1.1%

103

↓ -11.4%

↓ -33.0%

無形固定資産

↑ +16.7%

↑ +2.4%

↑ +25.6%

↓ -15.2%

↓ -19.3%

↑ +289.2%

↑ +28.2%

141

↑ +67.3%

132

↓ -6.9%

110

↓ -16.5%

↓ -37.1%

投資その他の資産

投資有価証券

2,625

2,388

↓ -9.0%

2,820

↑ +18.1%

2,954

↑ +4.8%

2,555

↓ -13.5%

2,108

↓ -17.5%

2,747

↑ +30.3%

2,545

↓ -7.3%

2,565

↑ +0.8%

3,635

↑ +41.7%

3,614

↓ -0.6%

4,923

↑ +36.2%

繰延税金資産

1,191

934

↓ -21.5%

471

↓ -49.6%

451

↓ -4.2%

480

↑ +6.6%

↓ -96.5%

↓ -99.9%

その他

591

588

↓ -0.5%

573

↓ -2.6%

607

↑ +6.0%

637

↑ +5.0%

687

↑ +7.8%

852

↑ +24.0%

694

↓ -18.6%

588

↓ -15.2%

932

↑ +58.5%

1,116

↑ +19.8%

989

↓ -11.4%

貸倒引当金

-78

0.0%

-78

0.0%

-78

0.0%

-78

0.0%

-87

↓ -11.9%

-84

↑ +3.4%

-81

↑ +4.1%

-80

↑ +0.5%

-79

↑ +1.2%

-78

↑ +1.6%

-99

↓ -26.5%

投資その他の資産

3,259

3,264

↑ +0.1%

3,560

↑ +9.1%

3,889

↑ +9.2%

4,305

↑ +10.7%

3,641

↓ -15.4%

3,985

↑ +9.4%

3,609

↓ -9.4%

3,553

↓ -1.5%

4,504

↑ +26.8%

4,652

↑ +3.3%

5,813

↑ +24.9%

固定資産

14,330

12,841

↓ -10.4%

13,232

↑ +3.0%

13,924

↑ +5.2%

14,437

↑ +3.7%

14,107

↓ -2.3%

14,684

↑ +4.1%

14,170

↓ -3.5%

14,000

↓ -1.2%

15,217

↑ +8.7%

15,311

↑ +0.6%

16,062

↑ +4.9%

資産

23,516

22,899

↓ -2.6%

24,683

↑ +7.8%

26,374

↑ +6.8%

27,496

↑ +4.3%

25,628

↓ -6.8%

27,265

↑ +6.4%

27,807

↑ +2.0%

28,388

↑ +2.1%

29,478

↑ +3.8%

30,240

↑ +2.6%

30,451

↑ +0.7%

負債の部

流動負債

支払手形及び買掛金

2,807

2,741

↓ -2.3%

3,173

↑ +15.8%

3,340

↑ +5.3%

3,885

↑ +16.3%

3,483

↓ -10.4%

3,377

↓ -3.1%

3,211

↓ -4.9%

3,614

↑ +12.6%

3,674

↑ +1.7%

3,179

↓ -13.5%

2,684

↓ -15.6%

リース負債

↓ -1.1%

↓ -47.0%

↓ -31.1%

↓ -23.4%

↓ -6.0%

↑ +183.8%

↓ -7.1%

↓ -23.7%

↓ -4.2%

↓ -24.6%

未払法人税等

576

694

↑ +20.5%

503

↓ -27.5%

379

↓ -24.7%

↓ -84.2%

111

↑ +85.1%

281

↑ +153.9%

262

↓ -6.8%

184

↓ -29.6%

261

↑ +41.5%

391

↑ +49.6%

↓ -81.3%

賞与引当金

275

277

↑ +0.8%

320

↑ +15.4%

278

↓ -13.1%

237

↓ -14.7%

260

↑ +9.7%

279

↑ +7.3%

263

↓ -5.7%

229

↓ -12.9%

244

↑ +6.6%

233

↓ -4.5%

236

↑ +1.3%

その他

996

1,173

↑ +17.8%

1,099

↓ -6.3%

1,280

↑ +16.4%

1,659

↑ +29.6%

1,246

↓ -24.9%

1,462

↑ +17.3%

1,526

↑ +4.4%

1,609

↑ +5.4%

1,018

↓ -36.7%

1,084

↑ +6.5%

1,220

↑ +12.6%

流動負債

5,730

5,476

↓ -4.4%

5,111

↓ -6.7%

5,287

↑ +3.5%

8,201

↑ +55.1%

5,524

↓ -32.6%

5,535

↑ +0.2%

5,287

↓ -4.5%

5,663

↑ +7.1%

5,223

↓ -7.8%

4,898

↓ -6.2%

4,213

↓ -14.0%

固定負債

再評価に係る繰延税金負債

1,547

1,467

↓ -5.2%

1,467

0.0%

1,467

0.0%

1,467

0.0%

1,467

0.0%

1,467

0.0%

1,467

0.0%

1,467

0.0%

1,467

0.0%

1,509

↑ +2.9%

1,509

0.0%

退職給付に係る負債

1,824

1,956

↑ +7.2%

1,953

↓ -0.1%

1,987

↑ +1.7%

1,960

↓ -1.4%

2,009

↑ +2.5%

2,055

↑ +2.3%

2,044

↓ -0.5%

1,915

↓ -6.3%

1,834

↓ -4.2%

1,812

↓ -1.2%

1,619

↓ -10.7%

訴訟損失引当金

↑ +79.4%

336

↑ +494.7%

178

↓ -47.0%

412

↑ +131.5%

714

↑ +73.2%

890

↑ +24.7%

512

↓ -42.4%

資産除去債務

↓ -17.8%

↑ +0.9%

↑ +0.2%

↑ +385.9%

↑ +0.1%

↑ +0.0%

112

↑ +66.1%

113

↑ +0.4%

繰延税金負債

↑ +101.3%

↓ -26.0%

355

↑ +7522.7%

その他

396

391

↓ -1.2%

390

↓ -0.2%

394

↑ +0.9%

376

↓ -4.7%

379

↑ +1.0%

382

↑ +0.6%

374

↓ -1.9%

354

↓ -5.4%

345

↓ -2.5%

349

↑ +1.0%

199

↓ -43.0%

固定負債

5,042

4,222

↓ -16.3%

4,118

↓ -2.5%

4,143

↑ +0.6%

3,871

↓ -6.6%

4,183

↑ +8.0%

4,615

↑ +10.3%

4,171

↓ -9.6%

4,244

↑ +1.7%

4,445

↑ +4.7%

4,676

↑ +5.2%

4,307

↓ -7.9%

負債

10,772

9,698

↓ -10.0%

9,229

↓ -4.8%

9,430

↑ +2.2%

12,072

↑ +28.0%

9,707

↓ -19.6%

10,150

↑ +4.6%

9,458

↓ -6.8%

9,907

↑ +4.7%

9,668

↓ -2.4%

9,574

↓ -1.0%

8,520

↓ -11.0%

純資産の部

株主資本

資本金

2,449

0.0%

2,449

0.0%

2,449

0.0%

2,449

0.0%

2,449

0.0%

2,449

0.0%

2,449

0.0%

2,449

0.0%

2,449

0.0%

2,449

0.0%

2,449

0.0%

資本剰余金

1,471

0.0%

1,471

0.0%

1,471

0.0%

1,471

0.0%

1,471

0.0%

1,471

0.0%

1,471

0.0%

1,471

0.0%

1,536

↑ +4.5%

1,630

↑ +6.1%

1,758

↑ +7.9%

利益剰余金

4,477

5,765

↑ +28.8%

7,717

↑ +33.9%

9,142

↑ +18.5%

7,737

↓ -15.4%

8,478

↑ +9.6%

9,455

↑ +11.5%

10,824

↑ +14.5%

10,854

↑ +0.3%

11,330

↑ +4.4%

12,083

↑ +6.6%

12,032

↓ -0.4%

自己株式

-257

-258

↓ -0.5%

-259

↓ -0.3%

-260

↓ -0.3%

-260

↓ -0.1%

-260

↓ -0.1%

-261

↓ -0.1%

-261

↓ -0.1%

-261

↓ -0.1%

-209

↑ +20.1%

-136

↑ +34.7%

-68

↑ +50.3%

株主資本

8,139

9,426

↑ +15.8%

11,378

↑ +20.7%

12,802

↑ +12.5%

11,397

↓ -11.0%

12,137

↑ +6.5%

13,114

↑ +8.0%

14,483

↑ +10.4%

14,513

↑ +0.2%

15,107

↑ +4.1%

16,025

↑ +6.1%

16,171

↑ +0.9%

評価・換算差額等

その他有価証券評価差額金

703

531

↓ -24.5%

823

↑ +55.0%

910

↑ +10.6%

762

↓ -16.3%

490

↓ -35.7%

930

↑ +89.8%

792

↓ -14.9%

858

↑ +8.3%

1,552

↑ +81.0%

1,527

↓ -1.7%

2,370

↑ +55.3%

土地再評価差額金

3,062

3,142

↑ +2.6%

3,142

0.0%

3,142

0.0%

3,142

0.0%

3,142

0.0%

3,142

0.0%

3,142

0.0%

3,142

0.0%

3,142

0.0%

3,099

↓ -1.4%

3,287

↑ +6.1%

退職給付に係る調整累計額

-135

-172

↓ -26.7%

-165

↑ +4.1%

-185

↓ -12.3%

-154

↑ +16.6%

-126

↑ +18.0%

-112

↑ +11.5%

-77

↑ +31.3%

-42

↑ +45.9%

-2

↑ +95.3%

↑ +826.2%

103

↑ +618.8%

評価・換算差額等

3,906

3,775

↓ -3.4%

4,076

↑ +8.0%

4,141

↑ +1.6%

4,027

↓ -2.7%

3,784

↓ -6.0%

4,149

↑ +9.6%

3,866

↓ -6.8%

3,968

↑ +2.6%

4,703

↑ +18.5%

4,640

↓ -1.3%

5,760

↑ +24.1%

純資産

10,825

12,744

↑ +17.7%

13,200

↑ +3.6%

15,455

↑ +17.1%

16,943

↑ +9.6%

15,424

↓ -9.0%

15,921

↑ +3.2%

17,115

↑ +7.5%

18,349

↑ +7.2%

18,481

↑ +0.7%

19,810

↑ +7.2%

20,666

↑ +4.3%

21,931

↑ +6.1%

負債純資産

23,516

22,899

↓ -2.6%

24,683

↑ +7.8%

26,374

↑ +6.8%

27,496

↑ +4.3%

25,628

↓ -6.8%

27,265

↑ +6.4%

27,807

↑ +2.0%

28,388

↑ +2.1%

29,478

↑ +3.8%

30,240

↑ +2.6%

30,451

↑ +0.7%

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（△）	- -	2,598 -	1,809 ↓ -30.4%	3,240 ↑ +79.1%	2,680 ↓ -17.3%	-1,306 ↓ -148.8%	1,334 ↑ +202.1%	1,578 ↑ +18.3%	2,210 ↑ +40.0%	752 ↓ -66.0%	1,409 ↑ +87.4%	1,706 ↑ +21.1%	715 ↓ -58.1%
減価償却費	- -	565 -	557 ↓ -1.3%	428 ↓ -23.2%	471 ↑ +10.1%	549 ↑ +16.7%	590 ↑ +7.4%	685 ↑ +16.0%	716 ↑ +4.6%	694 ↓ -3.0%	728 ↑ +4.8%	810 ↑ +11.3%	829 ↑ +2.3%
減損損失	- -	- -	1,295 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	271 -
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
貸倒引当金の増減額（△は減少）	- -	-1 -	0 ↑ +103.3%	-0 0.0%	-0 0.0%	0 0.0%	11 ↑ +7583.9%	-4 ↓ -140.4%	13 ↑ +411.3%	-17 ↓ -225.9%	-2 ↑ +90.0%	5 ↑ +411.1%	18 ↑ +243.8%
退職給付に係る負債の増減額（△は減少）	- -	5 -	68 ↑ +1298.1%	8 ↓ -88.2%	5 ↓ -37.3%	17 ↑ +245.0%	88 ↑ +408.2%	67 ↓ -24.1%	40 ↓ -39.8%	-78 ↓ -294.9%	-24 ↑ +69.8%	1 ↑ +104.9%	-64 ↓ -5659.3%
賞与引当金の増減額（△は減少）	- -	-3 -	2 ↑ +176.7%	43 ↑ +1756.5%	-42 ↓ -198.4%	-41 ↑ +2.4%	23 ↑ +156.1%	19 ↓ -17.4%	-16 ↓ -184.2%	-34 ↓ -112.5%	15 ↑ +144.1%	-11 ↓ -173.3%	3 ↑ +127.3%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	25 -	280 ↑ +1018.0%	-158 ↓ -156.5%	234 ↑ +248.1%	388 ↑ +66.0%	176 ↓ -54.7%	-377 ↓ -314.5%
製品補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	2,107 -	-2,021 ↓ -195.9%	-60 ↑ +97.0%	-20 ↑ +66.5%	- -	- -	-6 -	- -
関係会社清算損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	35 -	-35 ↓ -200.0%	6 ↑ +115.7%	- -	-5 -	- -
受取利息及び受取配当金	- -	-42 -	-50 ↓ -20.3%	-55 ↓ -9.5%	-66 ↓ -20.4%	-73 ↓ -10.6%	-83 ↓ -13.3%	-72 ↑ +12.7%	-75 ↓ -4.6%	-81 ↓ -6.8%	-98 ↓ -21.1%	-122 ↓ -24.4%	-151 ↓ -24.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	-46 -	-59 ↓ -26.4%	-61 ↓ -3.3%	-56 ↑ +6.8%	-31 ↑ +44.5%	-25 ↑ +18.9%
支払利息	- -	48 -	27 ↓ -43.2%	14 ↓ -48.2%	10 ↓ -32.5%	9 ↓ -7.7%	10 ↑ +9.3%	10 ↑ +2.3%	6 ↓ -39.6%	4 ↓ -40.5%	3 ↓ -4.7%	3 ↓ -0.3%	2 ↓ -46.1%
固定資産除却損	- -	25 -	29 ↑ +18.7%	29 ↑ +1.1%	37 ↑ +24.5%	59 ↑ +62.1%	46 ↓ -22.8%	52 ↑ +13.0%	48 ↓ -6.8%	56 ↑ +15.9%	52 ↓ -6.5%	69 ↑ +32.1%	56 ↓ -18.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-78 -	-13 ↑ +83.9%	- -	-18 -	-150 ↓ -754.2%	- -	-100 -	-106 ↓ -5.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	133 -	48 ↓ -63.7%	3 ↓ -94.6%	- -	- -	- -	- -	11 -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	-262 -	- -	- -	-16 -	- -
売上債権の増減額（△は増加）	- -	-422 -	-123 ↑ +70.9%	-825 ↓ -572.4%	-444 ↑ +46.2%	-405 ↑ +8.6%	1,338 ↑ +430.0%	-334 ↓ -124.9%	-21 ↑ +93.8%	-675 ↓ -3143.3%	607 ↑ +189.8%	-1,542 ↓ -354.2%	-305 ↑ +80.2%
棚卸資産の増減額（△は増加）	- -	42 -	-78 ↓ -285.5%	62 ↑ +179.3%	-239 ↓ -488.7%	170 ↑ +171.0%	-267 ↓ -257.1%	164 ↑ +161.3%	-3 ↓ -101.7%	-79 ↓ -2680.0%	-71 ↑ +10.5%	193 ↑ +372.2%	-52 ↓ -127.1%
仕入債務の増減額（△は減少）	- -	-59 -	112 ↑ +287.8%	326 ↑ +192.3%	164 ↓ -49.9%	665 ↑ +306.9%	-290 ↓ -143.6%	-300 ↓ -3.5%	-105 ↑ +64.9%	414 ↑ +493.0%	-7 ↓ -101.6%	-518 ↓ -7611.9%	-257 ↑ +50.4%
未払消費税等の増減額（△は減少）	- -	168 -	-154 ↓ -191.9%	2 ↑ +101.6%	-88 ↓ -3696.6%	-27 ↑ +69.9%	-111 ↓ -317.0%	466 ↑ +521.2%	-198 ↓ -142.4%	-136 ↑ +31.4%	60 ↑ +144.2%	103 ↑ +72.4%	-65 ↓ -163.2%
その他	- -	41 -	157 ↑ +280.7%	18 ↓ -88.5%	208 ↑ +1048.4%	409 ↑ +96.8%	-804 ↓ -296.5%	172 ↑ +121.3%	304 ↑ +77.1%	134 ↓ -55.7%	-719 ↓ -634.4%	-61 ↑ +91.6%	1,476 ↑ +2538.0%
小計	- -	2,902 -	3,676 ↑ +26.7%	3,338 ↓ -9.2%	2,680 ↓ -19.7%	2,223 ↓ -17.1%	-422 ↓ -119.0%	2,430 ↑ +675.3%	2,296 ↓ -5.5%	982 ↓ -57.2%	2,287 ↑ +132.9%	655 ↓ -71.4%	2,068 ↑ +215.9%
利息及び配当金の受取額	- -	42 -	50 ↑ +20.3%	55 ↑ +9.5%	66 ↑ +20.4%	73 ↑ +10.6%	83 ↑ +13.3%	72 ↓ -12.7%	75 ↑ +4.6%	81 ↑ +6.8%	98 ↑ +21.1%	122 ↑ +24.4%	151 ↑ +24.0%
利息の支払額	- -	-49 -	-27 ↑ +43.7%	-14 ↑ +50.7%	-10 ↑ +29.0%	-9 ↑ +10.7%	-10 ↓ -12.6%	-10 ↓ -6.0%	-8 ↑ +18.7%	-4 ↑ +57.6%	-3 ↑ +4.7%	-3 ↑ +0.3%	-2 ↑ +46.1%
保険金の受取額	- -	41 -	- -	- -	- -	8 -	982 ↑ +12537.1%	46 ↓ -95.3%	136 ↑ +193.3%	140 ↑ +3.1%	56 ↓ -59.7%	85 ↑ +50.9%	25 ↓ -70.3%
法人税等の支払額	- -	-1,076 -	-1,005 ↑ +6.7%	-1,224 ↓ -21.8%	-879 ↑ +28.2%	-722 ↑ +17.8%	35 ↑ +104.8%	-127 ↓ -464.1%	-347 ↓ -173.3%	-417 ↓ -19.9%	-323 ↑ +22.4%	-426 ↓ -31.8%	-637 ↓ -49.3%
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-87 -	- -	-1,369 -
営業活動によるキャッシュ・フロー	- -	1,859 -	2,694 ↑ +44.9%	2,156 ↓ -20.0%	1,858 ↓ -13.8%	1,573 ↓ -15.3%	668 ↓ -57.5%	2,411 ↑ +260.9%	2,151 ↓ -10.8%	782 ↓ -63.6%	2,027 ↑ +159.2%	432 ↓ -78.7%	237 ↓ -45.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-388 -	-348 ↑ +10.1%	-464 ↓ -33.2%	-818 ↓ -76.1%	-735 ↑ +10.1%	-1,096 ↓ -49.1%	-758 ↑ +30.9%	-649 ↑ +14.4%	-554 ↑ +14.7%	-1,129 ↓ -104.0%	-754 ↑ +33.2%	-793 ↓ -5.2%
無形固定資産の取得による支出	- -	- -	-5 -	-4 ↑ +22.0%	-0 ↑ +88.1%	-1 ↓ -208.3%	1 ↑ +140.4%	-10 ↓ -1793.3%	-36 ↓ -259.0%	-6 ↑ +82.5%	-28 ↓ -332.8%	-8 ↑ +69.7%	-0 ↑ +95.8%
投資有価証券の取得による支出	- -	-103 -	-35 ↑ +65.7%	-10 ↑ +73.0%	-8 ↑ +12.3%	-6 ↑ +23.6%	-7 ↓ -4.0%	-7 ↓ -3.7%	-7 ↓ -3.3%	-8 ↓ -6.1%	-69 ↓ -807.4%	-9 ↑ +86.3%	-118 ↓ -1151.9%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	137 -	15 ↓ -88.8%	- -	26 -	231 ↑ +793.9%	- -	122 -	138 ↑ +13.0%
その他	- -	171 -	-14 ↓ -108.0%	-1 ↑ +90.4%	-45 ↓ -3294.4%	-50 ↓ -10.5%	-53 ↓ -7.1%	-194 ↓ -264.7%	33 ↑ +117.2%	2 ↓ -95.0%	7 ↑ +311.4%	2 ↓ -65.6%	-16 ↓ -790.3%
投資活動によるキャッシュ・フロー	- -	-256 -	-402 ↓ -57.3%	-479 ↓ -19.1%	-871 ↓ -81.8%	-656 ↑ +24.8%	-1,140 ↓ -73.9%	-969 ↑ +15.0%	-633 ↑ +34.7%	-333 ↑ +47.3%	-1,218 ↓ -265.5%	-648 ↑ +46.8%	-790 ↓ -22.0%
財務活動によるキャッシュ・フロー
ファイナンス・リース債務の返済による支出	- -	-37 -	-29 ↑ +22.0%	-28 ↑ +1.3%	-15 ↑ +47.0%	-10 ↑ +32.2%	-8 ↑ +22.2%	-11 ↓ -38.6%	-21 ↓ -92.5%	-20 ↑ +7.1%	-15 ↑ +24.3%	-14 ↑ +2.5%	-11 ↑ +25.3%
自己株式の取得による支出	- -	-208 -	-1 ↑ +99.4%	-1 ↑ +41.7%	-1 ↓ -5.9%	-0 ↑ +53.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
親会社による配当金の支払額	- -	-163 -	-227 ↓ -39.8%	-295 ↓ -29.7%	-456 ↓ -54.6%	-511 ↓ -12.1%	-114 ↑ +77.8%	-285 ↓ -151.3%	-341 ↓ -19.6%	-454 ↓ -33.1%	-399 ↑ +12.3%	-403 ↓ -1.2%	-468 ↓ -16.0%
財務活動によるキャッシュ・フロー	- -	-2,051 -	-1,586 ↑ +22.6%	-983 ↑ +38.0%	-472 ↑ +52.0%	-522 ↓ -10.6%	-122 ↑ +76.7%	-296 ↓ -143.7%	-455 ↓ -53.3%	-474 ↓ -4.3%	-414 ↑ +12.8%	-418 ↓ -1.0%	-479 ↓ -14.6%
現金及び現金同等物に係る換算差額	- -	17 -	-6 ↓ -133.6%	-12 ↓ -96.2%	6 ↑ +148.8%	-19 ↓ -447.7%	-13 ↑ +32.9%	3 ↑ +121.9%	18 ↑ +514.9%	2 ↓ -87.5%	0 ↓ -82.0%	-0 0.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	-430 -	699 ↑ +262.7%	682 ↓ -2.4%	520 ↓ -23.7%	376 ↓ -27.8%	-607 ↓ -261.5%	1,148 ↑ +289.2%	1,081 ↓ -5.8%	-23 ↓ -102.1%	396 ↑ +1821.0%	-634 ↓ -260.2%	-1,033 ↓ -62.9%
現金及び現金同等物の残高	3,546 -	3,116 ↓ -12.1%	3,815 ↑ +22.4%	4,497 ↑ +17.9%	5,018 ↑ +11.6%	5,393 ↑ +7.5%	4,786 ↓ -11.3%	5,935 ↑ +24.0%	7,016 ↑ +18.2%	6,993 ↓ -0.3%	7,389 ↑ +5.7%	6,755 ↓ -8.6%	5,722 ↓ -15.3%

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（△）

2,598

1,809

↓ -30.4%

3,240

↑ +79.1%

2,680

↓ -17.3%

-1,306

↓ -148.8%

1,334

↑ +202.1%

1,578

↑ +18.3%

2,210

↑ +40.0%

752

↓ -66.0%

1,409

↑ +87.4%

1,706

↑ +21.1%

715

↓ -58.1%

減価償却費

565

557

↓ -1.3%

428

↓ -23.2%

471

↑ +10.1%

549

↑ +16.7%

590

↑ +7.4%

685

↑ +16.0%

716

↑ +4.6%

694

↓ -3.0%

728

↑ +4.8%

810

↑ +11.3%

829

↑ +2.3%

減損損失

1,295

271

棚卸資産評価損

貸倒引当金の増減額（△は減少）

-1

↑ +103.3%

-0

0.0%

-0

0.0%

↑ +7583.9%

-4

↓ -140.4%

↑ +411.3%

-17

↓ -225.9%

-2

↑ +90.0%

↑ +411.1%

↑ +243.8%

退職給付に係る負債の増減額（△は減少）

↑ +1298.1%

↓ -88.2%

↓ -37.3%

↑ +245.0%

↑ +408.2%

↓ -24.1%

↓ -39.8%

-78

↓ -294.9%

-24

↑ +69.8%

↑ +104.9%

-64

↓ -5659.3%

賞与引当金の増減額（△は減少）

-3

↑ +176.7%

↑ +1756.5%

-42

↓ -198.4%

-41

↑ +2.4%

↑ +156.1%

↓ -17.4%

-16

↓ -184.2%

-34

↓ -112.5%

↑ +144.1%

-11

↓ -173.3%

↑ +127.3%

訴訟損失引当金の増減額（△は減少）

280

↑ +1018.0%

-158

↓ -156.5%

234

↑ +248.1%

388

↑ +66.0%

176

↓ -54.7%

-377

↓ -314.5%

製品補償引当金の増減額（△は減少）

2,107

-2,021

↓ -195.9%

-60

↑ +97.0%

-20

↑ +66.5%

-6

関係会社清算損失引当金の増減額（△は減少）

-35

↓ -200.0%

↑ +115.7%

-5

受取利息及び受取配当金

-42

-50

↓ -20.3%

-55

↓ -9.5%

-66

↓ -20.4%

-73

↓ -10.6%

-83

↓ -13.3%

-72

↑ +12.7%

-75

↓ -4.6%

-81

↓ -6.8%

-98

↓ -21.1%

-122

↓ -24.4%

-151

↓ -24.0%

受取保険金

-46

-59

↓ -26.4%

-61

↓ -3.3%

-56

↑ +6.8%

-31

↑ +44.5%

-25

↑ +18.9%

支払利息

↓ -43.2%

↓ -48.2%

↓ -32.5%

↓ -7.7%

↑ +9.3%

↑ +2.3%

↓ -39.6%

↓ -40.5%

↓ -4.7%

↓ -0.3%

↓ -46.1%

固定資産除却損

↑ +18.7%

↑ +1.1%

↑ +24.5%

↑ +62.1%

↓ -22.8%

↑ +13.0%

↓ -6.8%

↑ +15.9%

↓ -6.5%

↑ +32.1%

↓ -18.8%

投資有価証券売却損益（△は益）

-78

-13

↑ +83.9%

-18

-150

↓ -754.2%

-100

-106

↓ -5.5%

投資有価証券評価損益（△は益）

133

↓ -63.7%

↓ -94.6%

為替換算調整勘定取崩益

-262

-16

売上債権の増減額（△は増加）

-422

-123

↑ +70.9%

-825

↓ -572.4%

-444

↑ +46.2%

-405

↑ +8.6%

1,338

↑ +430.0%

-334

↓ -124.9%

-21

↑ +93.8%

-675

↓ -3143.3%

607

↑ +189.8%

-1,542

↓ -354.2%

-305

↑ +80.2%

棚卸資産の増減額（△は増加）

-78

↓ -285.5%

↑ +179.3%

-239

↓ -488.7%

170

↑ +171.0%

-267

↓ -257.1%

164

↑ +161.3%

-3

↓ -101.7%

-79

↓ -2680.0%

-71

↑ +10.5%

193

↑ +372.2%

-52

↓ -127.1%

仕入債務の増減額（△は減少）

-59

112

↑ +287.8%

326

↑ +192.3%

164

↓ -49.9%

665

↑ +306.9%

-290

↓ -143.6%

-300

↓ -3.5%

-105

↑ +64.9%

414

↑ +493.0%

-7

↓ -101.6%

-518

↓ -7611.9%

-257

↑ +50.4%

未払消費税等の増減額（△は減少）

168

-154

↓ -191.9%

↑ +101.6%

-88

↓ -3696.6%

-27

↑ +69.9%

-111

↓ -317.0%

466

↑ +521.2%

-198

↓ -142.4%

-136

↑ +31.4%

↑ +144.2%

103

↑ +72.4%

-65

↓ -163.2%

その他

157

↑ +280.7%

↓ -88.5%

208

↑ +1048.4%

409

↑ +96.8%

-804

↓ -296.5%

172

↑ +121.3%

304

↑ +77.1%

134

↓ -55.7%

-719

↓ -634.4%

-61

↑ +91.6%

1,476

↑ +2538.0%

小計

2,902

3,676

↑ +26.7%

3,338

↓ -9.2%

2,680

↓ -19.7%

2,223

↓ -17.1%

-422

↓ -119.0%

2,430

↑ +675.3%

2,296

↓ -5.5%

982

↓ -57.2%

2,287

↑ +132.9%

655

↓ -71.4%

2,068

↑ +215.9%

利息及び配当金の受取額

↑ +20.3%

↑ +9.5%

↑ +20.4%

↑ +10.6%

↑ +13.3%

↓ -12.7%

↑ +4.6%

↑ +6.8%

↑ +21.1%

122

↑ +24.4%

151

↑ +24.0%

利息の支払額

-49

-27

↑ +43.7%

-14

↑ +50.7%

-10

↑ +29.0%

-9

↑ +10.7%

-10

↓ -12.6%

-10

↓ -6.0%

-8

↑ +18.7%

-4

↑ +57.6%

-3

↑ +4.7%

-3

↑ +0.3%

-2

↑ +46.1%

保険金の受取額

982

↑ +12537.1%

↓ -95.3%

136

↑ +193.3%

140

↑ +3.1%

↓ -59.7%

↑ +50.9%

↓ -70.3%

法人税等の支払額

-1,076

-1,005

↑ +6.7%

-1,224

↓ -21.8%

-879

↑ +28.2%

-722

↑ +17.8%

↑ +104.8%

-127

↓ -464.1%

-347

↓ -173.3%

-417

↓ -19.9%

-323

↑ +22.4%

-426

↓ -31.8%

-637

↓ -49.3%

損害賠償金の支払額

-87

-1,369

営業活動によるキャッシュ・フロー

1,859

2,694

↑ +44.9%

2,156

↓ -20.0%

1,858

↓ -13.8%

1,573

↓ -15.3%

668

↓ -57.5%

2,411

↑ +260.9%

2,151

↓ -10.8%

782

↓ -63.6%

2,027

↑ +159.2%

432

↓ -78.7%

237

↓ -45.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-388

-348

↑ +10.1%

-464

↓ -33.2%

-818

↓ -76.1%

-735

↑ +10.1%

-1,096

↓ -49.1%

-758

↑ +30.9%

-649

↑ +14.4%

-554

↑ +14.7%

-1,129

↓ -104.0%

-754

↑ +33.2%

-793

↓ -5.2%

無形固定資産の取得による支出

-5

-4

↑ +22.0%

-0

↑ +88.1%

-1

↓ -208.3%

↑ +140.4%

-10

↓ -1793.3%

-36

↓ -259.0%

-6

↑ +82.5%

-28

↓ -332.8%

-8

↑ +69.7%

-0

↑ +95.8%

投資有価証券の取得による支出

-103

-35

↑ +65.7%

-10

↑ +73.0%

-8

↑ +12.3%

-6

↑ +23.6%

-7

↓ -4.0%

-7

↓ -3.7%

-7

↓ -3.3%

-8

↓ -6.1%

-69

↓ -807.4%

-9

↑ +86.3%

-118

↓ -1151.9%

投資有価証券の売却による収入

137

↓ -88.8%

231

↑ +793.9%

122

138

↑ +13.0%

その他

171

-14

↓ -108.0%

-1

↑ +90.4%

-45

↓ -3294.4%

-50

↓ -10.5%

-53

↓ -7.1%

-194

↓ -264.7%

↑ +117.2%

↓ -95.0%

↑ +311.4%

↓ -65.6%

-16

↓ -790.3%

投資活動によるキャッシュ・フロー

-256

-402

↓ -57.3%

-479

↓ -19.1%

-871

↓ -81.8%

-656

↑ +24.8%

-1,140

↓ -73.9%

-969

↑ +15.0%

-633

↑ +34.7%

-333

↑ +47.3%

-1,218

↓ -265.5%

-648

↑ +46.8%

-790

↓ -22.0%

財務活動によるキャッシュ・フロー

ファイナンス・リース債務の返済による支出

-37

-29

↑ +22.0%

-28

↑ +1.3%

-15

↑ +47.0%

-10

↑ +32.2%

-8

↑ +22.2%

-11

↓ -38.6%

-21

↓ -92.5%

-20

↑ +7.1%

-15

↑ +24.3%

-14

↑ +2.5%

-11

↑ +25.3%

自己株式の取得による支出

-208

-1

↑ +99.4%

-1

↑ +41.7%

-1

↓ -5.9%

-0

↑ +53.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

親会社による配当金の支払額

-163

-227

↓ -39.8%

-295

↓ -29.7%

-456

↓ -54.6%

-511

↓ -12.1%

-114

↑ +77.8%

-285

↓ -151.3%

-341

↓ -19.6%

-454

↓ -33.1%

-399

↑ +12.3%

-403

↓ -1.2%

-468

↓ -16.0%

財務活動によるキャッシュ・フロー

-2,051

-1,586

↑ +22.6%

-983

↑ +38.0%

-472

↑ +52.0%

-522

↓ -10.6%

-122

↑ +76.7%

-296

↓ -143.7%

-455

↓ -53.3%

-474

↓ -4.3%

-414

↑ +12.8%

-418

↓ -1.0%

-479

↓ -14.6%

現金及び現金同等物に係る換算差額

-6

↓ -133.6%

-12

↓ -96.2%

↑ +148.8%

-19

↓ -447.7%

-13

↑ +32.9%

↑ +121.9%

↑ +514.9%

↓ -87.5%

↓ -82.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

-430

699

↑ +262.7%

682

↓ -2.4%

520

↓ -23.7%

376

↓ -27.8%

-607

↓ -261.5%

1,148

↑ +289.2%

1,081

↓ -5.8%

-23

↓ -102.1%

396

↑ +1821.0%

-634

↓ -260.2%

-1,033

↓ -62.9%

現金及び現金同等物の残高

3,546

3,116

↓ -12.1%

3,815

↑ +22.4%

4,497

↑ +17.9%

5,018

↑ +11.6%

5,393

↑ +7.5%

4,786

↓ -11.3%

5,935

↑ +24.0%

7,016

↑ +18.2%

6,993

↓ -0.3%

7,389

↑ +5.7%

6,755

↓ -8.6%

5,722

↓ -15.3%

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