5351
品川リフラ
5351品川リフラ

ガラス・土石製品

プライム市場|TOPIX Small|3月決算

https://www.shinagawa.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

品川リフラの業績更新をウォッチリストで確認

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

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

5351
品川リフラ
5351品川リフラ

ガラス・土石製品

プライム市場|TOPIX Small|3月決算

https://www.shinagawa.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	100,188 -	97,889 ↓ -2.3%	103,722 ↑ +6.0%	102,749 ↓ -0.9%	119,067 ↑ +15.9%	118,973 ↓ -0.1%	99,969 ↓ -16.0%	110,784 ↑ +10.8%	124,963 ↑ +12.8%	144,175 ↑ +15.4%	144,072 ↓ -0.1%	177,738 ↑ +23.4%
売上原価	82,963 -	80,690 ↓ -2.7%	84,850 ↑ +5.2%	84,000 ↓ -1.0%	95,637 ↑ +13.9%	95,850 ↑ +0.2%	80,016 ↓ -16.5%	86,227 ↑ +7.8%	97,550 ↑ +13.1%	111,142 ↑ +13.9%	108,928 ↓ -2.0%	134,748 ↑ +23.7%
売上総利益又は売上総損失（△）	17,224 -	17,198 ↓ -0.2%	18,871 ↑ +9.7%	18,749 ↓ -0.6%	23,430 ↑ +25.0%	23,123 ↓ -1.3%	19,952 ↓ -13.7%	24,556 ↑ +23.1%	27,413 ↑ +11.6%	33,032 ↑ +20.5%	35,143 ↑ +6.4%	42,990 ↑ +22.3%
販売費及び一般管理費	12,329 -	12,179 ↓ -1.2%	12,527 ↑ +2.9%	12,699 ↑ +1.4%	13,196 ↑ +3.9%	13,525 ↑ +2.5%	12,666 ↓ -6.4%	14,449 ↑ +14.1%	16,568 ↑ +14.7%	19,144 ↑ +15.5%	21,865 ↑ +14.2%	29,380 ↑ +34.4%
営業利益又は営業損失（△）	4,895 -	5,019 ↑ +2.5%	6,344 ↑ +26.4%	6,049 ↓ -4.7%	10,233 ↑ +69.2%	9,597 ↓ -6.2%	7,285 ↓ -24.1%	10,107 ↑ +38.7%	10,844 ↑ +7.3%	13,887 ↑ +28.1%	13,278 ↓ -4.4%	13,609 ↑ +2.5%
営業外収益
受取利息	34 -	21 ↓ -38.2%	18 ↓ -14.3%	20 ↑ +11.1%	22 ↑ +10.0%	29 ↑ +31.8%	27 ↓ -6.9%	29 ↑ +7.4%	35 ↑ +20.7%	165 ↑ +371.4%	372 ↑ +125.5%	680 ↑ +82.8%
受取配当金	221 -	211 ↓ -4.5%	153 ↓ -27.5%	197 ↑ +28.8%	254 ↑ +28.9%	233 ↓ -8.3%	191 ↓ -18.0%	256 ↑ +34.0%	337 ↑ +31.6%	378 ↑ +12.2%	341 ↓ -9.8%	361 ↑ +5.9%
持分法による投資利益	33 -	74 ↑ +124.2%	42 ↓ -43.2%	64 ↑ +52.4%	48 ↓ -25.0%	33 ↓ -31.3%	23 ↓ -30.3%	38 ↑ +65.2%	104 ↑ +173.7%	79 ↓ -24.0%	123 ↑ +55.7%	128 ↑ +4.1%
為替差益	114 -	- -	- -	- -	31 -	- -	36 -	294 ↑ +716.7%	102 ↓ -65.3%	366 ↑ +258.8%	- -	2,216 -
その他	169 -	144 ↓ -14.8%	163 ↑ +13.2%	265 ↑ +62.6%	244 ↓ -7.9%	222 ↓ -9.0%	284 ↑ +27.9%	254 ↓ -10.6%	240 ↓ -5.5%	413 ↑ +72.1%	455 ↑ +10.2%	508 ↑ +11.6%
営業外収益	733 -	526 ↓ -28.2%	456 ↓ -13.3%	620 ↑ +36.0%	672 ↑ +8.4%	573 ↓ -14.7%	1,137 ↑ +98.4%	960 ↓ -15.6%	888 ↓ -7.5%	1,464 ↑ +64.9%	1,292 ↓ -11.7%	3,894 ↑ +201.4%
営業外費用
支払利息	274 -	212 ↓ -22.6%	163 ↓ -23.1%	134 ↓ -17.8%	126 ↓ -6.0%	126 0.0%	105 ↓ -16.7%	95 ↓ -9.5%	174 ↑ +83.2%	219 ↑ +25.9%	477 ↑ +117.8%	1,342 ↑ +181.3%
為替差損	- -	247 -	112 ↓ -54.7%	59 ↓ -47.3%	- -	83 -	- -	- -	- -	- -	70 -	- -
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	255 -	- -
その他	138 -	134 ↓ -2.9%	160 ↑ +19.4%	108 ↓ -32.5%	80 ↓ -25.9%	77 ↓ -3.8%	57 ↓ -26.0%	65 ↑ +14.0%	80 ↑ +23.1%	210 ↑ +162.5%	112 ↓ -46.7%	175 ↑ +56.3%
営業外費用	413 -	593 ↑ +43.6%	435 ↓ -26.6%	348 ↓ -20.0%	246 ↓ -29.3%	327 ↑ +32.9%	202 ↓ -38.2%	351 ↑ +73.8%	274 ↓ -21.9%	449 ↑ +63.9%	915 ↑ +103.8%	1,518 ↑ +65.9%
経常利益又は経常損失（△）	5,215 -	4,951 ↓ -5.1%	6,365 ↑ +28.6%	6,322 ↓ -0.7%	10,659 ↑ +68.6%	9,844 ↓ -7.6%	8,220 ↓ -16.5%	10,716 ↑ +30.4%	11,457 ↑ +6.9%	14,903 ↑ +30.1%	13,655 ↓ -8.4%	15,986 ↑ +17.1%
特別利益
固定資産売却益	180 -	53 ↓ -70.6%	60 ↑ +13.2%	7 ↓ -88.3%	572 ↑ +8071.4%	126 ↓ -78.0%	20 ↓ -84.1%	7 ↓ -65.0%	2,625 ↑ +37400.0%	6,564 ↑ +150.1%	769 ↓ -88.3%	37,245 ↑ +4743.3%
投資有価証券売却益	129 -	274 ↑ +112.4%	0 ↓ -100.0%	14 -	0 ↓ -100.0%	282 -	- -	15 -	- -	2,102 -	614 ↓ -70.8%	- -
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	34 -	- -	237 -	- -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	182 ↑ +219.3%	240 ↑ +31.9%
その他	- -	- -	- -	- -	- -	5 -	- -	0 -	216 -	0 ↓ -100.0%	32 -	101 ↑ +215.6%
特別利益	309 -	327 ↑ +5.8%	60 ↓ -81.7%	66 ↑ +10.0%	615 ↑ +831.8%	414 ↓ -32.7%	31 ↓ -92.5%	709 ↑ +2187.1%	3,250 ↑ +358.4%	8,725 ↑ +168.5%	1,836 ↓ -79.0%	37,587 ↑ +1947.2%
特別損失
固定資産処分損	119 -	60 ↓ -49.6%	175 ↑ +191.7%	91 ↓ -48.0%	422 ↑ +363.7%	673 ↑ +59.5%	386 ↓ -42.6%	279 ↓ -27.7%	1,667 ↑ +497.5%	99 ↓ -94.1%	111 ↑ +12.1%	202 ↑ +82.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	182 ↑ +219.3%	205 ↑ +12.6%
減損損失	46 -	286 ↑ +521.7%	60 ↓ -79.0%	64 ↑ +6.7%	493 ↑ +670.3%	30 ↓ -93.9%	3,384 ↑ +11180.0%	63 ↓ -98.1%	105 ↑ +66.7%	422 ↑ +301.9%	220 ↓ -47.9%	9,716 ↑ +4316.4%
貸倒引当金繰入額	0 -	- -	- -	4 -	- -	- -	- -	- -	- -	- -	- -	34 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	395 -	101 ↓ -74.4%	10 ↓ -90.1%
環境対策費	127 -	108 ↓ -15.0%	86 ↓ -20.4%	75 ↓ -12.8%	35 ↓ -53.3%	- -	5 -	164 ↑ +3180.0%	79 ↓ -51.8%	- -	27 -	34 ↑ +25.9%
その他	- -	- -	- -	- -	52 -	8 ↓ -84.6%	47 ↑ +487.5%	93 ↑ +97.9%	- -	- -	7 -	- -
特別損失	293 -	455 ↑ +55.3%	356 ↓ -21.8%	235 ↓ -34.0%	1,035 ↑ +340.4%	2,156 ↑ +108.3%	3,839 ↑ +78.1%	2,011 ↓ -47.6%	2,230 ↑ +10.9%	1,018 ↓ -54.3%	651 ↓ -36.1%	10,205 ↑ +1467.6%
税引前当期純利益又は税引前当期純損失（△）	5,231 -	4,823 ↓ -7.8%	6,070 ↑ +25.9%	6,152 ↑ +1.4%	10,239 ↑ +66.4%	8,102 ↓ -20.9%	4,413 ↓ -45.5%	9,413 ↑ +113.3%	12,478 ↑ +32.6%	22,611 ↑ +81.2%	14,840 ↓ -34.4%	43,368 ↑ +192.2%
法人税、住民税及び事業税	1,822 -	1,414 ↓ -22.4%	1,657 ↑ +17.2%	1,452 ↓ -12.4%	2,871 ↑ +97.7%	1,666 ↓ -42.0%	1,806 ↑ +8.4%	2,127 ↑ +17.8%	3,877 ↑ +82.3%	7,054 ↑ +81.9%	4,290 ↓ -39.2%	17,203 ↑ +301.0%
法人税等調整額	16 -	286 ↑ +1687.5%	73 ↓ -74.5%	64 ↓ -12.3%	177 ↑ +176.6%	-137 ↓ -177.4%	-485 ↓ -254.0%	473 ↑ +197.5%	-166 ↓ -135.1%	-215 ↓ -29.5%	434 ↑ +301.9%	-60 ↓ -113.8%
法人税等	1,839 -	1,701 ↓ -7.5%	1,730 ↑ +1.7%	1,517 ↓ -12.3%	3,048 ↑ +100.9%	1,529 ↓ -49.8%	1,321 ↓ -13.6%	2,600 ↑ +96.8%	3,710 ↑ +42.7%	6,839 ↑ +84.3%	4,725 ↓ -30.9%	17,143 ↑ +262.8%
当期純利益又は当期純損失（△）	3,392 -	3,122 ↓ -8.0%	4,339 ↑ +39.0%	4,635 ↑ +6.8%	7,190 ↑ +55.1%	6,573 ↓ -8.6%	3,092 ↓ -53.0%	6,813 ↑ +120.3%	8,767 ↑ +28.7%	15,771 ↑ +79.9%	10,115 ↓ -35.9%	26,225 ↑ +159.3%
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（△）	293 -	325 ↑ +10.9%	737 ↑ +126.8%	1,215 ↑ +64.9%	964 ↓ -20.7%	1,022 ↑ +6.0%	977 ↓ -4.4%	1,504 ↑ +53.9%	460 ↓ -69.4%	490 ↑ +6.5%	337 ↓ -31.2%	153 ↓ -54.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,098 -	2,796 ↓ -9.7%	3,602 ↑ +28.8%	3,419 ↓ -5.1%	6,225 ↑ +82.1%	5,550 ↓ -10.8%	2,114 ↓ -61.9%	5,308 ↑ +151.1%	8,307 ↑ +56.5%	15,280 ↑ +83.9%	9,778 ↓ -36.0%	26,071 ↑ +166.6%

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

売上高

100,188

97,889

↓ -2.3%

103,722

↑ +6.0%

102,749

↓ -0.9%

119,067

↑ +15.9%

118,973

↓ -0.1%

99,969

↓ -16.0%

110,784

↑ +10.8%

124,963

↑ +12.8%

144,175

↑ +15.4%

144,072

↓ -0.1%

177,738

↑ +23.4%

売上原価

82,963

80,690

↓ -2.7%

84,850

↑ +5.2%

84,000

↓ -1.0%

95,637

↑ +13.9%

95,850

↑ +0.2%

80,016

↓ -16.5%

86,227

↑ +7.8%

97,550

↑ +13.1%

111,142

↑ +13.9%

108,928

↓ -2.0%

134,748

↑ +23.7%

売上総利益又は売上総損失（△）

17,224

17,198

↓ -0.2%

18,871

↑ +9.7%

18,749

↓ -0.6%

23,430

↑ +25.0%

23,123

↓ -1.3%

19,952

↓ -13.7%

24,556

↑ +23.1%

27,413

↑ +11.6%

33,032

↑ +20.5%

35,143

↑ +6.4%

42,990

↑ +22.3%

販売費及び一般管理費

12,329

12,179

↓ -1.2%

12,527

↑ +2.9%

12,699

↑ +1.4%

13,196

↑ +3.9%

13,525

↑ +2.5%

12,666

↓ -6.4%

14,449

↑ +14.1%

16,568

↑ +14.7%

19,144

↑ +15.5%

21,865

↑ +14.2%

29,380

↑ +34.4%

営業利益又は営業損失（△）

4,895

5,019

↑ +2.5%

6,344

↑ +26.4%

6,049

↓ -4.7%

10,233

↑ +69.2%

9,597

↓ -6.2%

7,285

↓ -24.1%

10,107

↑ +38.7%

10,844

↑ +7.3%

13,887

↑ +28.1%

13,278

↓ -4.4%

13,609

↑ +2.5%

営業外収益

受取利息

↓ -38.2%

↓ -14.3%

↑ +11.1%

↑ +10.0%

↑ +31.8%

↓ -6.9%

↑ +7.4%

↑ +20.7%

165

↑ +371.4%

372

↑ +125.5%

680

↑ +82.8%

受取配当金

221

211

↓ -4.5%

153

↓ -27.5%

197

↑ +28.8%

254

↑ +28.9%

233

↓ -8.3%

191

↓ -18.0%

256

↑ +34.0%

337

↑ +31.6%

378

↑ +12.2%

341

↓ -9.8%

361

↑ +5.9%

持分法による投資利益

↑ +124.2%

↓ -43.2%

↑ +52.4%

↓ -25.0%

↓ -31.3%

↓ -30.3%

↑ +65.2%

104

↑ +173.7%

↓ -24.0%

123

↑ +55.7%

128

↑ +4.1%

為替差益

114

294

↑ +716.7%

102

↓ -65.3%

366

↑ +258.8%

2,216

その他

169

144

↓ -14.8%

163

↑ +13.2%

265

↑ +62.6%

244

↓ -7.9%

222

↓ -9.0%

284

↑ +27.9%

254

↓ -10.6%

240

↓ -5.5%

413

↑ +72.1%

455

↑ +10.2%

508

↑ +11.6%

営業外収益

733

526

↓ -28.2%

456

↓ -13.3%

620

↑ +36.0%

672

↑ +8.4%

573

↓ -14.7%

1,137

↑ +98.4%

960

↓ -15.6%

888

↓ -7.5%

1,464

↑ +64.9%

1,292

↓ -11.7%

3,894

↑ +201.4%

営業外費用

支払利息

274

212

↓ -22.6%

163

↓ -23.1%

134

↓ -17.8%

126

↓ -6.0%

126

0.0%

105

↓ -16.7%

↓ -9.5%

174

↑ +83.2%

219

↑ +25.9%

477

↑ +117.8%

1,342

↑ +181.3%

為替差損

247

112

↓ -54.7%

↓ -47.3%

シンジケートローン手数料

255

その他

138

134

↓ -2.9%

160

↑ +19.4%

108

↓ -32.5%

↓ -25.9%

↓ -3.8%

↓ -26.0%

↑ +14.0%

↑ +23.1%

210

↑ +162.5%

112

↓ -46.7%

175

↑ +56.3%

営業外費用

413

593

↑ +43.6%

435

↓ -26.6%

348

↓ -20.0%

246

↓ -29.3%

327

↑ +32.9%

202

↓ -38.2%

351

↑ +73.8%

274

↓ -21.9%

449

↑ +63.9%

915

↑ +103.8%

1,518

↑ +65.9%

経常利益又は経常損失（△）

5,215

4,951

↓ -5.1%

6,365

↑ +28.6%

6,322

↓ -0.7%

10,659

↑ +68.6%

9,844

↓ -7.6%

8,220

↓ -16.5%

10,716

↑ +30.4%

11,457

↑ +6.9%

14,903

↑ +30.1%

13,655

↓ -8.4%

15,986

↑ +17.1%

特別利益

固定資産売却益

180

↓ -70.6%

↑ +13.2%

↓ -88.3%

572

↑ +8071.4%

126

↓ -78.0%

↓ -84.1%

↓ -65.0%

2,625

↑ +37400.0%

6,564

↑ +150.1%

769

↓ -88.3%

37,245

↑ +4743.3%

投資有価証券売却益

129

274

↑ +112.4%

↓ -100.0%

282

2,102

614

↓ -70.8%

退職給付制度改定益

237

国庫補助金

182

↑ +219.3%

240

↑ +31.9%

その他

216

↓ -100.0%

101

↑ +215.6%

特別利益

309

327

↑ +5.8%

↓ -81.7%

↑ +10.0%

615

↑ +831.8%

414

↓ -32.7%

↓ -92.5%

709

↑ +2187.1%

3,250

↑ +358.4%

8,725

↑ +168.5%

1,836

↓ -79.0%

37,587

↑ +1947.2%

特別損失

固定資産処分損

119

↓ -49.6%

175

↑ +191.7%

↓ -48.0%

422

↑ +363.7%

673

↑ +59.5%

386

↓ -42.6%

279

↓ -27.7%

1,667

↑ +497.5%

↓ -94.1%

111

↑ +12.1%

202

↑ +82.0%

固定資産圧縮損

182

↑ +219.3%

205

↑ +12.6%

減損損失

286

↑ +521.7%

↓ -79.0%

↑ +6.7%

493

↑ +670.3%

↓ -93.9%

3,384

↑ +11180.0%

↓ -98.1%

105

↑ +66.7%

422

↑ +301.9%

220

↓ -47.9%

9,716

↑ +4316.4%

貸倒引当金繰入額

災害による損失

395

101

↓ -74.4%

↓ -90.1%

環境対策費

127

108

↓ -15.0%

↓ -20.4%

↓ -12.8%

↓ -53.3%

164

↑ +3180.0%

↓ -51.8%

↑ +25.9%

その他

↓ -84.6%

↑ +487.5%

↑ +97.9%

特別損失

293

455

↑ +55.3%

356

↓ -21.8%

235

↓ -34.0%

1,035

↑ +340.4%

2,156

↑ +108.3%

3,839

↑ +78.1%

2,011

↓ -47.6%

2,230

↑ +10.9%

1,018

↓ -54.3%

651

↓ -36.1%

10,205

↑ +1467.6%

税引前当期純利益又は税引前当期純損失（△）

5,231

4,823

↓ -7.8%

6,070

↑ +25.9%

6,152

↑ +1.4%

10,239

↑ +66.4%

8,102

↓ -20.9%

4,413

↓ -45.5%

9,413

↑ +113.3%

12,478

↑ +32.6%

22,611

↑ +81.2%

14,840

↓ -34.4%

43,368

↑ +192.2%

法人税、住民税及び事業税

1,822

1,414

↓ -22.4%

1,657

↑ +17.2%

1,452

↓ -12.4%

2,871

↑ +97.7%

1,666

↓ -42.0%

1,806

↑ +8.4%

2,127

↑ +17.8%

3,877

↑ +82.3%

7,054

↑ +81.9%

4,290

↓ -39.2%

17,203

↑ +301.0%

法人税等調整額

286

↑ +1687.5%

↓ -74.5%

↓ -12.3%

177

↑ +176.6%

-137

↓ -177.4%

-485

↓ -254.0%

473

↑ +197.5%

-166

↓ -135.1%

-215

↓ -29.5%

434

↑ +301.9%

-60

↓ -113.8%

法人税等

1,839

1,701

↓ -7.5%

1,730

↑ +1.7%

1,517

↓ -12.3%

3,048

↑ +100.9%

1,529

↓ -49.8%

1,321

↓ -13.6%

2,600

↑ +96.8%

3,710

↑ +42.7%

6,839

↑ +84.3%

4,725

↓ -30.9%

17,143

↑ +262.8%

当期純利益又は当期純損失（△）

3,392

3,122

↓ -8.0%

4,339

↑ +39.0%

4,635

↑ +6.8%

7,190

↑ +55.1%

6,573

↓ -8.6%

3,092

↓ -53.0%

6,813

↑ +120.3%

8,767

↑ +28.7%

15,771

↑ +79.9%

10,115

↓ -35.9%

26,225

↑ +159.3%

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（△）

293

325

↑ +10.9%

737

↑ +126.8%

1,215

↑ +64.9%

964

↓ -20.7%

1,022

↑ +6.0%

977

↓ -4.4%

1,504

↑ +53.9%

460

↓ -69.4%

490

↑ +6.5%

337

↓ -31.2%

153

↓ -54.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,098

2,796

↓ -9.7%

3,602

↑ +28.8%

3,419

↓ -5.1%

6,225

↑ +82.1%

5,550

↓ -10.8%

2,114

↓ -61.9%

5,308

↑ +151.1%

8,307

↑ +56.5%

15,280

↑ +83.9%

9,778

↓ -36.0%

26,071

↑ +166.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,008 -	8,474 ↓ -5.9%	9,437 ↑ +11.4%	9,792 ↑ +3.8%	11,569 ↑ +18.1%	12,993 ↑ +12.3%	13,713 ↑ +5.5%	16,886 ↑ +23.1%	18,318 ↑ +8.5%	19,515 ↑ +6.5%	23,024 ↑ +18.0%	21,355 ↓ -7.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	35,570 -	34,409 ↓ -3.3%	40,252 ↑ +17.0%	39,208 ↓ -2.6%	49,781 ↑ +27.0%
電子記録債権	- -	- -	- -	- -	1,765 -	2,644 ↑ +49.8%	2,258 ↓ -14.6%	3,207 ↑ +42.0%	2,561 ↓ -20.1%	2,749 ↑ +7.3%	3,853 ↑ +40.2%	4,372 ↑ +13.5%	4,598 ↑ +5.2%
有価証券	- -	4,899 -	6,199 ↑ +26.5%	5,304 ↓ -14.4%	1,104 ↓ -79.2%	5 ↓ -99.5%	5 0.0%	2,004 ↑ +39980.0%	- -	5 -	1,864 ↑ +37180.0%	3,713 ↑ +99.2%	5,243 ↑ +41.2%
商品及び製品	- -	7,793 -	7,620 ↓ -2.2%	7,125 ↓ -6.5%	8,316 ↑ +16.7%	9,988 ↑ +20.1%	10,929 ↑ +9.4%	9,376 ↓ -14.2%	10,690 ↑ +14.0%	15,178 ↑ +42.0%	13,206 ↓ -13.0%	14,554 ↑ +10.2%	15,206 ↑ +4.5%
仕掛品	- -	2,554 -	2,848 ↑ +11.5%	2,577 ↓ -9.5%	5,026 ↑ +95.0%	4,495 ↓ -10.6%	3,453 ↓ -23.2%	5,625 ↑ +62.9%	3,551 ↓ -36.9%	4,340 ↑ +22.2%	4,554 ↑ +4.9%	6,125 ↑ +34.5%	4,958 ↓ -19.1%
原材料及び貯蔵品	- -	5,792 -	5,640 ↓ -2.6%	5,236 ↓ -7.2%	6,908 ↑ +31.9%	7,612 ↑ +10.2%	7,290 ↓ -4.2%	6,114 ↓ -16.1%	8,445 ↑ +38.1%	14,837 ↑ +75.7%	12,986 ↓ -12.5%	13,509 ↑ +4.0%	13,471 ↓ -0.3%
その他	- -	781 -	758 ↓ -2.9%	743 ↓ -2.0%	1,105 ↑ +48.7%	965 ↓ -12.7%	939 ↓ -2.7%	1,083 ↑ +15.3%	1,057 ↓ -2.4%	1,870 ↑ +76.9%	1,380 ↓ -26.2%	2,496 ↑ +80.9%	2,817 ↑ +12.9%
貸倒引当金	- -	-112 -	-107 ↑ +4.5%	-185 ↓ -72.9%	-109 ↑ +41.1%	-85 ↑ +22.0%	-20 ↑ +76.5%	-22 ↓ -10.0%	-24 ↓ -9.1%	-28 ↓ -16.7%	-48 ↓ -71.4%	-40 ↑ +16.7%	-56 ↓ -40.0%
流動資産	- -	62,994 -	62,847 ↓ -0.2%	64,690 ↑ +2.9%	65,547 ↑ +1.3%	72,167 ↑ +10.1%	72,010 ↓ -0.2%	71,654 ↓ -0.5%	78,740 ↑ +9.9%	91,680 ↑ +16.4%	97,566 ↑ +6.4%	106,964 ↑ +9.6%	117,376 ↑ +9.7%
固定資産
有形固定資産
建物及び構築物	- -	40,780 -	40,277 ↓ -1.2%	40,950 ↑ +1.7%	40,859 ↓ -0.2%	38,834 ↓ -5.0%	38,636 ↓ -0.5%	36,098 ↓ -6.6%	33,309 ↓ -7.7%	35,529 ↑ +6.7%	35,401 ↓ -0.4%	37,054 ↑ +4.7%	32,041 ↓ -13.5%
減価償却累計額	- -	-24,980 -	-25,323 ↓ -1.4%	-26,125 ↓ -3.2%	-26,380 ↓ -1.0%	-25,487 ↑ +3.4%	-25,960 ↓ -1.9%	-26,707 ↓ -2.9%	-22,342 ↑ +16.3%	-22,409 ↓ -0.3%	-22,641 ↓ -1.0%	-23,485 ↓ -3.7%	-21,105 ↑ +10.1%
建物及び構築物（純額）	- -	15,799 -	14,954 ↓ -5.3%	14,824 ↓ -0.9%	14,478 ↓ -2.3%	13,347 ↓ -7.8%	12,675 ↓ -5.0%	9,390 ↓ -25.9%	10,966 ↑ +16.8%	13,119 ↑ +19.6%	12,760 ↓ -2.7%	13,568 ↑ +6.3%	10,936 ↓ -19.4%
機械装置及び運搬具	- -	56,744 -	54,904 ↓ -3.2%	56,071 ↑ +2.1%	55,746 ↓ -0.6%	55,949 ↑ +0.4%	56,343 ↑ +0.7%	57,712 ↑ +2.4%	60,154 ↑ +4.2%	66,481 ↑ +10.5%	68,209 ↑ +2.6%	76,741 ↑ +12.5%	81,830 ↑ +6.6%
減価償却累計額	- -	-51,816 -	-50,588 ↑ +2.4%	-51,128 ↓ -1.1%	-51,164 ↓ -0.1%	-50,913 ↑ +0.5%	-50,401 ↑ +1.0%	-51,097 ↓ -1.4%	-52,009 ↓ -1.8%	-56,520 ↓ -8.7%	-58,149 ↓ -2.9%	-60,018 ↓ -3.2%	-65,861 ↓ -9.7%
機械装置及び運搬具（純額）	- -	4,928 -	4,315 ↓ -12.4%	4,943 ↑ +14.6%	4,582 ↓ -7.3%	5,036 ↑ +9.9%	5,942 ↑ +18.0%	6,614 ↑ +11.3%	8,145 ↑ +23.1%	9,961 ↑ +22.3%	10,060 ↑ +1.0%	16,722 ↑ +66.2%	15,969 ↓ -4.5%
土地	- -	10,012 -	9,791 ↓ -2.2%	9,484 ↓ -3.1%	9,394 ↓ -0.9%	8,779 ↓ -6.5%	8,765 ↓ -0.2%	8,767 ↑ +0.0%	8,621 ↓ -1.7%	9,658 ↑ +12.0%	9,680 ↑ +0.2%	9,449 ↓ -2.4%	8,781 ↓ -7.1%
リース資産	- -	106 -	111 ↑ +4.7%	37 ↓ -66.7%	31 ↓ -16.2%	31 0.0%	82 ↑ +164.5%	60 ↓ -26.8%	109 ↑ +81.7%	296 ↑ +171.6%	472 ↑ +59.5%	4,672 ↑ +889.8%	5,919 ↑ +26.7%
減価償却累計額	- -	-89 -	-98 ↓ -10.1%	-29 ↑ +70.4%	-26 ↑ +10.3%	-28 ↓ -7.7%	-16 ↑ +42.9%	-10 ↑ +37.5%	-31 ↓ -210.0%	-19 ↑ +38.7%	-90 ↓ -373.7%	-245 ↓ -172.2%	-894 ↓ -264.9%
リース資産（純額）	- -	17 -	13 ↓ -23.5%	7 ↓ -46.2%	4 ↓ -42.9%	2 ↓ -50.0%	65 ↑ +3150.0%	49 ↓ -24.6%	78 ↑ +59.2%	276 ↑ +253.8%	381 ↑ +38.0%	4,427 ↑ +1061.9%	5,024 ↑ +13.5%
建設仮勘定	- -	186 -	305 ↑ +64.0%	117 ↓ -61.6%	424 ↑ +262.4%	859 ↑ +102.6%	2,372 ↑ +176.1%	2,324 ↓ -2.0%	875 ↓ -62.3%	1,659 ↑ +89.6%	3,936 ↑ +137.3%	1,405 ↓ -64.3%	4,720 ↑ +235.9%
その他	- -	4,759 -	4,714 ↓ -0.9%	3,997 ↓ -15.2%	3,156 ↓ -21.0%	3,599 ↑ +14.0%	3,608 ↑ +0.3%	3,654 ↑ +1.3%	3,792 ↑ +3.8%	3,926 ↑ +3.5%	4,063 ↑ +3.5%	4,512 ↑ +11.1%	5,075 ↑ +12.5%
減価償却累計額	- -	-4,217 -	-4,184 ↑ +0.8%	-3,430 ↑ +18.0%	-2,586 ↑ +24.6%	-3,053 ↓ -18.1%	-3,050 ↑ +0.1%	-3,060 ↓ -0.3%	-3,152 ↓ -3.0%	-3,244 ↓ -2.9%	-3,367 ↓ -3.8%	-3,448 ↓ -2.4%	-3,572 ↓ -3.6%
その他（純額）	- -	542 -	530 ↓ -2.2%	567 ↑ +7.0%	569 ↑ +0.4%	546 ↓ -4.0%	557 ↑ +2.0%	593 ↑ +6.5%	640 ↑ +7.9%	682 ↑ +6.6%	696 ↑ +2.1%	1,063 ↑ +52.7%	1,502 ↑ +41.3%
有形固定資産	- -	31,486 -	29,910 ↓ -5.0%	29,944 ↑ +0.1%	29,455 ↓ -1.6%	28,572 ↓ -3.0%	30,380 ↑ +6.3%	27,740 ↓ -8.7%	29,328 ↑ +5.7%	35,357 ↑ +20.6%	37,516 ↑ +6.1%	46,637 ↑ +24.3%	46,935 ↑ +0.6%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,119 -	1,603 ↑ +43.3%	14,957 ↑ +833.1%	28,139 ↑ +88.1%
その他	- -	469 -	430 ↓ -8.3%	375 ↓ -12.8%	377 ↑ +0.5%	341 ↓ -9.5%	347 ↑ +1.8%	519 ↑ +49.6%	741 ↑ +42.8%	3,443 ↑ +364.6%	3,620 ↑ +5.1%	13,125 ↑ +262.6%	20,926 ↑ +59.4%
無形固定資産	- -	469 -	430 ↓ -8.3%	375 ↓ -12.8%	377 ↑ +0.5%	341 ↓ -9.5%	347 ↑ +1.8%	519 ↑ +49.6%	741 ↑ +42.8%	4,563 ↑ +515.8%	5,224 ↑ +14.5%	28,082 ↑ +437.6%	49,065 ↑ +74.7%
投資その他の資産
投資有価証券	- -	12,348 -	7,966 ↓ -35.5%	9,014 ↑ +13.2%	8,985 ↓ -0.3%	8,074 ↓ -10.1%	5,359 ↓ -33.6%	7,437 ↑ +38.8%	7,148 ↓ -3.9%	8,397 ↑ +17.5%	9,752 ↑ +16.1%	9,222 ↓ -5.4%	12,983 ↑ +40.8%
繰延税金資産	- -	- -	- -	- -	- -	451 -	571 ↑ +26.6%	294 ↓ -48.5%	337 ↑ +14.6%	508 ↑ +50.7%	884 ↑ +74.0%	657 ↓ -25.7%	560 ↓ -14.8%
退職給付に係る資産	- -	394 -	403 ↑ +2.3%	420 ↑ +4.2%	519 ↑ +23.6%	512 ↓ -1.3%	549 ↑ +7.2%	1,580 ↑ +187.8%	2,484 ↑ +57.2%	2,492 ↑ +0.3%	3,256 ↑ +30.7%	2,536 ↓ -22.1%	3,124 ↑ +23.2%
その他	- -	1,646 -	1,602 ↓ -2.7%	1,534 ↓ -4.2%	1,355 ↓ -11.7%	1,308 ↓ -3.5%	1,225 ↓ -6.3%	1,173 ↓ -4.2%	1,134 ↓ -3.3%	1,111 ↓ -2.0%	1,059 ↓ -4.7%	1,236 ↑ +16.7%	1,906 ↑ +54.2%
貸倒引当金	- -	-246 -	-233 ↑ +5.3%	-234 ↓ -0.4%	-223 ↑ +4.7%	-202 ↑ +9.4%	-194 ↑ +4.0%	-195 ↓ -0.5%	-205 ↓ -5.1%	-209 ↓ -2.0%	-123 ↑ +41.1%	-123 0.0%	-135 ↓ -9.8%
投資その他の資産	- -	14,891 -	10,509 ↓ -29.4%	11,497 ↑ +9.4%	11,099 ↓ -3.5%	10,146 ↓ -8.6%	7,509 ↓ -26.0%	10,290 ↑ +37.0%	10,899 ↑ +5.9%	12,300 ↑ +12.9%	14,829 ↑ +20.6%	13,529 ↓ -8.8%	18,439 ↑ +36.3%
固定資産	- -	46,847 -	40,850 ↓ -12.8%	41,817 ↑ +2.4%	40,932 ↓ -2.1%	39,059 ↓ -4.6%	38,237 ↓ -2.1%	38,550 ↑ +0.8%	40,969 ↑ +6.3%	52,221 ↑ +27.5%	57,570 ↑ +10.2%	88,249 ↑ +53.3%	114,441 ↑ +29.7%
資産	- -	109,841 -	103,697 ↓ -5.6%	106,507 ↑ +2.7%	106,479 ↓ -0.0%	111,227 ↑ +4.5%	110,247 ↓ -0.9%	110,205 ↓ -0.0%	119,710 ↑ +8.6%	143,901 ↑ +20.2%	155,137 ↑ +7.8%	195,214 ↑ +25.8%	231,818 ↑ +18.8%
負債の部
流動負債
支払手形及び買掛金	- -	14,034 -	13,464 ↓ -4.1%	13,669 ↑ +1.5%	15,525 ↑ +13.6%	14,983 ↓ -3.5%	14,067 ↓ -6.1%	12,338 ↓ -12.3%	15,274 ↑ +23.8%	19,610 ↑ +28.4%	18,097 ↓ -7.7%	20,671 ↑ +14.2%	19,361 ↓ -6.3%
電子記録債務	- -	- -	- -	- -	326 -	1,104 ↑ +238.7%	848 ↓ -23.2%	1,292 ↑ +52.4%	2,047 ↑ +58.4%	1,800 ↓ -12.1%	1,771 ↓ -1.6%	1,332 ↓ -24.8%	1,414 ↑ +6.2%
短期借入金	- -	17,497 -	16,752 ↓ -4.3%	13,624 ↓ -18.7%	12,404 ↓ -9.0%	11,516 ↓ -7.2%	11,433 ↓ -0.7%	13,164 ↑ +15.1%	10,360 ↓ -21.3%	22,066 ↑ +113.0%	19,122 ↓ -13.3%	24,854 ↑ +30.0%	16,622 ↓ -33.1%
リース負債	- -	13 -	9 ↓ -30.8%	6 ↓ -33.3%	1 ↓ -83.3%	1 0.0%	27 ↑ +2600.0%	30 ↑ +11.1%	26 ↓ -13.3%	57 ↑ +119.2%	76 ↑ +33.3%	367 ↑ +382.9%	489 ↑ +33.2%
未払金	- -	3,570 -	3,545 ↓ -0.7%	4,086 ↑ +15.3%	2,224 ↓ -45.6%	2,709 ↑ +21.8%	2,707 ↓ -0.1%	1,173 ↓ -56.7%	4,185 ↑ +256.8%	2,051 ↓ -51.0%	2,664 ↑ +29.9%	1,975 ↓ -25.9%	3,122 ↑ +58.1%
未払費用	- -	1,893 -	1,760 ↓ -7.0%	1,897 ↑ +7.8%	1,937 ↑ +2.1%	2,273 ↑ +17.3%	1,547 ↓ -31.9%	1,742 ↑ +12.6%	1,967 ↑ +12.9%	2,304 ↑ +17.1%	2,543 ↑ +10.4%	3,134 ↑ +23.2%	3,656 ↑ +16.7%
未払法人税等	- -	1,136 -	558 ↓ -50.9%	885 ↑ +58.6%	698 ↓ -21.1%	2,125 ↑ +204.4%	554 ↓ -73.9%	1,004 ↑ +81.2%	1,298 ↑ +29.3%	2,583 ↑ +99.0%	4,352 ↑ +68.5%	770 ↓ -82.3%	14,937 ↑ +1839.9%
未払消費税等	- -	635 -	206 ↓ -67.6%	352 ↑ +70.9%	104 ↓ -70.5%	634 ↑ +509.6%	652 ↑ +2.8%	372 ↓ -42.9%	275 ↓ -26.1%	186 ↓ -32.4%	1,153 ↑ +519.9%	538 ↓ -53.3%	1,268 ↑ +135.7%
賞与引当金	- -	1,075 -	1,112 ↑ +3.4%	1,153 ↑ +3.7%	1,184 ↑ +2.7%	1,397 ↑ +18.0%	1,352 ↓ -3.2%	1,323 ↓ -2.1%	1,449 ↑ +9.5%	1,572 ↑ +8.5%	1,666 ↑ +6.0%	1,728 ↑ +3.7%	2,061 ↑ +19.3%
環境対策引当金	- -	- -	- -	- -	- -	20 -	16 ↓ -20.0%	11 ↓ -31.3%	1,421 ↑ +12818.2%	1,157 ↓ -18.6%	470 ↓ -59.4%	74 ↓ -84.3%	- -
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	293 -	251 ↓ -14.3%	58 ↓ -76.9%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	197 -	275 ↑ +39.6%	317 ↑ +15.3%	180 ↓ -43.2%	292 ↑ +62.2%
その他	- -	1,145 -	1,029 ↓ -10.1%	1,110 ↑ +7.9%	1,454 ↑ +31.0%	761 ↓ -47.7%	717 ↓ -5.8%	996 ↑ +38.9%	857 ↓ -14.0%	1,755 ↑ +104.8%	957 ↓ -45.5%	2,077 ↑ +117.0%	3,460 ↑ +66.6%
流動負債	- -	41,188 -	40,624 ↓ -1.4%	36,828 ↓ -9.3%	35,864 ↓ -2.6%	37,526 ↑ +4.6%	34,246 ↓ -8.7%	35,149 ↑ +2.6%	39,400 ↑ +12.1%	55,422 ↑ +40.7%	53,488 ↓ -3.5%	57,957 ↑ +8.4%	66,746 ↑ +15.2%
固定負債
長期借入金	- -	2,184 -	1,408 ↓ -35.5%	4,852 ↑ +244.6%	4,293 ↓ -11.5%	4,170 ↓ -2.9%	3,247 ↓ -22.1%	468 ↓ -85.6%	12,416 ↑ +2553.0%	11,957 ↓ -3.7%	8,567 ↓ -28.4%	32,602 ↑ +280.6%	22,391 ↓ -31.3%
リース負債	- -	14 -	10 ↓ -28.6%	4 ↓ -60.0%	2 ↓ -50.0%	1 ↓ -50.0%	38 ↑ +3700.0%	20 ↓ -47.4%	52 ↑ +160.0%	223 ↑ +328.8%	313 ↑ +40.4%	4,093 ↑ +1207.7%	4,699 ↑ +14.8%
繰延税金負債	- -	- -	- -	- -	- -	1,134 -	887 ↓ -21.8%	906 ↑ +2.1%	1,299 ↑ +43.4%	1,632 ↑ +25.6%	2,642 ↑ +61.9%	5,102 ↑ +93.1%	8,043 ↑ +57.6%
役員退職慰労引当金	- -	338 -	437 ↑ +29.3%	357 ↓ -18.3%	467 ↑ +30.8%	377 ↓ -19.3%	471 ↑ +24.9%	199 ↓ -57.7%	283 ↑ +42.2%	254 ↓ -10.2%	234 ↓ -7.9%	265 ↑ +13.2%	221 ↓ -16.6%
環境対策引当金	- -	155 -	90 ↓ -41.9%	68 ↓ -24.4%	116 ↑ +70.6%	114 ↓ -1.7%	111 ↓ -2.6%	44 ↓ -60.4%	38 ↓ -13.6%	7 ↓ -81.6%	5 ↓ -28.6%	0 ↓ -100.0%	- -
退職給付に係る負債	- -	6,034 -	5,904 ↓ -2.2%	5,185 ↓ -12.2%	4,500 ↓ -13.2%	3,188 ↓ -29.2%	2,487 ↓ -22.0%	2,183 ↓ -12.2%	2,196 ↑ +0.6%	2,199 ↑ +0.1%	2,147 ↓ -2.4%	804 ↓ -62.6%	817 ↑ +1.6%
長期預り保証金	- -	3,355 -	2,948 ↓ -12.1%	2,561 ↓ -13.1%	2,158 ↓ -15.7%	2,148 ↓ -0.5%	1,913 ↓ -10.9%	465 ↓ -75.7%	469 ↑ +0.9%	474 ↑ +1.1%	477 ↑ +0.6%	281 ↓ -41.1%	57 ↓ -79.7%
その他	- -	388 -	325 ↓ -16.2%	274 ↓ -15.7%	224 ↓ -18.2%	179 ↓ -20.1%	129 ↓ -27.9%	332 ↑ +157.4%	213 ↓ -35.8%	303 ↑ +42.3%	292 ↓ -3.6%	279 ↓ -4.5%	12,915 ↑ +4529.0%
固定負債	- -	17,610 -	12,941 ↓ -26.5%	15,492 ↑ +19.7%	13,144 ↓ -15.2%	11,314 ↓ -13.9%	9,286 ↓ -17.9%	4,722 ↓ -49.1%	17,070 ↑ +261.5%	17,053 ↓ -0.1%	14,681 ↓ -13.9%	43,429 ↑ +195.8%	49,146 ↑ +13.2%
負債	- -	58,799 -	53,565 ↓ -8.9%	52,320 ↓ -2.3%	49,009 ↓ -6.3%	48,841 ↓ -0.3%	43,532 ↓ -10.9%	39,872 ↓ -8.4%	56,470 ↑ +41.6%	72,475 ↑ +28.3%	68,170 ↓ -5.9%	101,386 ↑ +48.7%	115,892 ↑ +14.3%
純資産の部
株主資本
資本金	- -	3,300 -	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%
資本剰余金	- -	5,147 -	5,151 ↑ +0.1%	5,151 0.0%	5,151 0.0%	5,151 0.0%	5,170 ↑ +0.4%	5,157 ↓ -0.3%	419 ↓ -91.9%	455 ↑ +8.6%	450 ↓ -1.1%	466 ↑ +3.6%	- -
利益剰余金	- -	32,640 -	34,824 ↑ +6.7%	37,861 ↑ +8.7%	40,577 ↑ +7.2%	45,822 ↑ +12.9%	50,066 ↑ +9.3%	51,089 ↑ +2.0%	54,847 ↑ +7.4%	61,330 ↑ +11.8%	74,178 ↑ +20.9%	80,264 ↑ +8.2%	91,737 ↑ +14.3%
自己株式	- -	-3 -	-4 ↓ -33.3%	-5 ↓ -25.0%	-306 ↓ -6020.0%	-307 ↓ -0.3%	-307 0.0%	-280 ↑ +8.8%	-265 ↑ +5.4%	-245 ↑ +7.5%	-2,496 ↓ -918.8%	-2,432 ↑ +2.6%	-2,385 ↑ +1.9%
株主資本	- -	41,084 -	43,271 ↑ +5.3%	46,307 ↑ +7.0%	48,721 ↑ +5.2%	53,966 ↑ +10.8%	58,228 ↑ +7.9%	59,267 ↑ +1.8%	58,301 ↓ -1.6%	64,840 ↑ +11.2%	75,432 ↑ +16.3%	81,597 ↑ +8.2%	92,652 ↑ +13.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,760 -	1,206 ↓ -67.9%	1,836 ↑ +52.2%	1,763 ↓ -4.0%	1,183 ↓ -32.9%	445 ↓ -62.4%	1,807 ↑ +306.1%	1,630 ↓ -9.8%	2,443 ↑ +49.9%	4,034 ↑ +65.1%	3,827 ↓ -5.1%	6,220 ↑ +62.5%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	3 ↑ +400.0%	5 ↑ +66.7%	42 ↑ +740.0%	283 ↑ +573.8%
為替換算調整勘定	- -	1,069 -	745 ↓ -30.3%	449 ↓ -39.7%	378 ↓ -15.8%	41 ↓ -89.2%	-35 ↓ -185.4%	-36 ↓ -2.9%	481 ↑ +1436.1%	991 ↑ +106.0%	3,696 ↑ +273.0%	3,071 ↓ -16.9%	7,049 ↑ +129.5%
退職給付に係る調整累計額	- -	-760 -	-1,027 ↓ -35.1%	-922 ↑ +10.2%	-863 ↑ +6.4%	-786 ↑ +8.9%	-629 ↑ +20.0%	-357 ↑ +43.2%	-241 ↑ +32.5%	-162 ↑ +32.8%	256 ↑ +258.0%	458 ↑ +78.9%	734 ↑ +60.3%
評価・換算差額等	- -	4,069 -	924 ↓ -77.3%	1,363 ↑ +47.5%	1,278 ↓ -6.2%	438 ↓ -65.7%	-219 ↓ -150.0%	1,413 ↑ +745.2%	1,868 ↑ +32.2%	3,275 ↑ +75.3%	7,992 ↑ +144.0%	7,399 ↓ -7.4%	14,287 ↑ +93.1%
非支配株主持分	- -	5,888 -	5,937 ↑ +0.8%	6,515 ↑ +9.7%	7,469 ↑ +14.6%	7,980 ↑ +6.8%	8,705 ↑ +9.1%	9,653 ↑ +10.9%	3,069 ↓ -68.2%	3,310 ↑ +7.9%	3,542 ↑ +7.0%	4,830 ↑ +36.4%	8,985 ↑ +86.0%
純資産	45,257 -	51,042 ↑ +12.8%	50,132 ↓ -1.8%	54,186 ↑ +8.1%	57,470 ↑ +6.1%	62,385 ↑ +8.6%	66,714 ↑ +6.9%	70,333 ↑ +5.4%	63,239 ↓ -10.1%	71,425 ↑ +12.9%	86,967 ↑ +21.8%	93,828 ↑ +7.9%	115,925 ↑ +23.6%
負債純資産	- -	109,841 -	103,697 ↓ -5.6%	106,507 ↑ +2.7%	106,479 ↓ -0.0%	111,227 ↑ +4.5%	110,247 ↓ -0.9%	110,205 ↓ -0.0%	119,710 ↑ +8.6%	143,901 ↑ +20.2%	155,137 ↑ +7.8%	195,214 ↑ +25.8%	231,818 ↑ +18.8%

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

9,008

8,474

↓ -5.9%

9,437

↑ +11.4%

9,792

↑ +3.8%

11,569

↑ +18.1%

12,993

↑ +12.3%

13,713

↑ +5.5%

16,886

↑ +23.1%

18,318

↑ +8.5%

19,515

↑ +6.5%

23,024

↑ +18.0%

21,355

↓ -7.2%

受取手形、売掛金及び契約資産

35,570

34,409

↓ -3.3%

40,252

↑ +17.0%

39,208

↓ -2.6%

49,781

↑ +27.0%

電子記録債権

1,765

2,644

↑ +49.8%

2,258

↓ -14.6%

3,207

↑ +42.0%

2,561

↓ -20.1%

2,749

↑ +7.3%

3,853

↑ +40.2%

4,372

↑ +13.5%

4,598

↑ +5.2%

有価証券

4,899

6,199

↑ +26.5%

5,304

↓ -14.4%

1,104

↓ -79.2%

↓ -99.5%

0.0%

2,004

↑ +39980.0%

1,864

↑ +37180.0%

3,713

↑ +99.2%

5,243

↑ +41.2%

商品及び製品

7,793

7,620

↓ -2.2%

7,125

↓ -6.5%

8,316

↑ +16.7%

9,988

↑ +20.1%

10,929

↑ +9.4%

9,376

↓ -14.2%

10,690

↑ +14.0%

15,178

↑ +42.0%

13,206

↓ -13.0%

14,554

↑ +10.2%

15,206

↑ +4.5%

仕掛品

2,554

2,848

↑ +11.5%

2,577

↓ -9.5%

5,026

↑ +95.0%

4,495

↓ -10.6%

3,453

↓ -23.2%

5,625

↑ +62.9%

3,551

↓ -36.9%

4,340

↑ +22.2%

4,554

↑ +4.9%

6,125

↑ +34.5%

4,958

↓ -19.1%

原材料及び貯蔵品

5,792

5,640

↓ -2.6%

5,236

↓ -7.2%

6,908

↑ +31.9%

7,612

↑ +10.2%

7,290

↓ -4.2%

6,114

↓ -16.1%

8,445

↑ +38.1%

14,837

↑ +75.7%

12,986

↓ -12.5%

13,509

↑ +4.0%

13,471

↓ -0.3%

その他

781

758

↓ -2.9%

743

↓ -2.0%

1,105

↑ +48.7%

965

↓ -12.7%

939

↓ -2.7%

1,083

↑ +15.3%

1,057

↓ -2.4%

1,870

↑ +76.9%

1,380

↓ -26.2%

2,496

↑ +80.9%

2,817

↑ +12.9%

貸倒引当金

-112

-107

↑ +4.5%

-185

↓ -72.9%

-109

↑ +41.1%

-85

↑ +22.0%

-20

↑ +76.5%

-22

↓ -10.0%

-24

↓ -9.1%

-28

↓ -16.7%

-48

↓ -71.4%

-40

↑ +16.7%

-56

↓ -40.0%

流動資産

62,994

62,847

↓ -0.2%

64,690

↑ +2.9%

65,547

↑ +1.3%

72,167

↑ +10.1%

72,010

↓ -0.2%

71,654

↓ -0.5%

78,740

↑ +9.9%

91,680

↑ +16.4%

97,566

↑ +6.4%

106,964

↑ +9.6%

117,376

↑ +9.7%

固定資産

有形固定資産

建物及び構築物

40,780

40,277

↓ -1.2%

40,950

↑ +1.7%

40,859

↓ -0.2%

38,834

↓ -5.0%

38,636

↓ -0.5%

36,098

↓ -6.6%

33,309

↓ -7.7%

35,529

↑ +6.7%

35,401

↓ -0.4%

37,054

↑ +4.7%

32,041

↓ -13.5%

減価償却累計額

-24,980

-25,323

↓ -1.4%

-26,125

↓ -3.2%

-26,380

↓ -1.0%

-25,487

↑ +3.4%

-25,960

↓ -1.9%

-26,707

↓ -2.9%

-22,342

↑ +16.3%

-22,409

↓ -0.3%

-22,641

↓ -1.0%

-23,485

↓ -3.7%

-21,105

↑ +10.1%

建物及び構築物（純額）

15,799

14,954

↓ -5.3%

14,824

↓ -0.9%

14,478

↓ -2.3%

13,347

↓ -7.8%

12,675

↓ -5.0%

9,390

↓ -25.9%

10,966

↑ +16.8%

13,119

↑ +19.6%

12,760

↓ -2.7%

13,568

↑ +6.3%

10,936

↓ -19.4%

機械装置及び運搬具

56,744

54,904

↓ -3.2%

56,071

↑ +2.1%

55,746

↓ -0.6%

55,949

↑ +0.4%

56,343

↑ +0.7%

57,712

↑ +2.4%

60,154

↑ +4.2%

66,481

↑ +10.5%

68,209

↑ +2.6%

76,741

↑ +12.5%

81,830

↑ +6.6%

減価償却累計額

-51,816

-50,588

↑ +2.4%

-51,128

↓ -1.1%

-51,164

↓ -0.1%

-50,913

↑ +0.5%

-50,401

↑ +1.0%

-51,097

↓ -1.4%

-52,009

↓ -1.8%

-56,520

↓ -8.7%

-58,149

↓ -2.9%

-60,018

↓ -3.2%

-65,861

↓ -9.7%

機械装置及び運搬具（純額）

4,928

4,315

↓ -12.4%

4,943

↑ +14.6%

4,582

↓ -7.3%

5,036

↑ +9.9%

5,942

↑ +18.0%

6,614

↑ +11.3%

8,145

↑ +23.1%

9,961

↑ +22.3%

10,060

↑ +1.0%

16,722

↑ +66.2%

15,969

↓ -4.5%

土地

10,012

9,791

↓ -2.2%

9,484

↓ -3.1%

9,394

↓ -0.9%

8,779

↓ -6.5%

8,765

↓ -0.2%

8,767

↑ +0.0%

8,621

↓ -1.7%

9,658

↑ +12.0%

9,680

↑ +0.2%

9,449

↓ -2.4%

8,781

↓ -7.1%

リース資産

106

111

↑ +4.7%

↓ -66.7%

↓ -16.2%

0.0%

↑ +164.5%

↓ -26.8%

109

↑ +81.7%

296

↑ +171.6%

472

↑ +59.5%

4,672

↑ +889.8%

5,919

↑ +26.7%

減価償却累計額

-89

-98

↓ -10.1%

-29

↑ +70.4%

-26

↑ +10.3%

-28

↓ -7.7%

-16

↑ +42.9%

-10

↑ +37.5%

-31

↓ -210.0%

-19

↑ +38.7%

-90

↓ -373.7%

-245

↓ -172.2%

-894

↓ -264.9%

リース資産（純額）

↓ -23.5%

↓ -46.2%

↓ -42.9%

↓ -50.0%

↑ +3150.0%

↓ -24.6%

↑ +59.2%

276

↑ +253.8%

381

↑ +38.0%

4,427

↑ +1061.9%

5,024

↑ +13.5%

建設仮勘定

186

305

↑ +64.0%

117

↓ -61.6%

424

↑ +262.4%

859

↑ +102.6%

2,372

↑ +176.1%

2,324

↓ -2.0%

875

↓ -62.3%

1,659

↑ +89.6%

3,936

↑ +137.3%

1,405

↓ -64.3%

4,720

↑ +235.9%

その他

4,759

4,714

↓ -0.9%

3,997

↓ -15.2%

3,156

↓ -21.0%

3,599

↑ +14.0%

3,608

↑ +0.3%

3,654

↑ +1.3%

3,792

↑ +3.8%

3,926

↑ +3.5%

4,063

↑ +3.5%

4,512

↑ +11.1%

5,075

↑ +12.5%

減価償却累計額

-4,217

-4,184

↑ +0.8%

-3,430

↑ +18.0%

-2,586

↑ +24.6%

-3,053

↓ -18.1%

-3,050

↑ +0.1%

-3,060

↓ -0.3%

-3,152

↓ -3.0%

-3,244

↓ -2.9%

-3,367

↓ -3.8%

-3,448

↓ -2.4%

-3,572

↓ -3.6%

その他（純額）

542

530

↓ -2.2%

567

↑ +7.0%

569

↑ +0.4%

546

↓ -4.0%

557

↑ +2.0%

593

↑ +6.5%

640

↑ +7.9%

682

↑ +6.6%

696

↑ +2.1%

1,063

↑ +52.7%

1,502

↑ +41.3%

有形固定資産

31,486

29,910

↓ -5.0%

29,944

↑ +0.1%

29,455

↓ -1.6%

28,572

↓ -3.0%

30,380

↑ +6.3%

27,740

↓ -8.7%

29,328

↑ +5.7%

35,357

↑ +20.6%

37,516

↑ +6.1%

46,637

↑ +24.3%

46,935

↑ +0.6%

無形固定資産

のれん

1,119

1,603

↑ +43.3%

14,957

↑ +833.1%

28,139

↑ +88.1%

その他

469

430

↓ -8.3%

375

↓ -12.8%

377

↑ +0.5%

341

↓ -9.5%

347

↑ +1.8%

519

↑ +49.6%

741

↑ +42.8%

3,443

↑ +364.6%

3,620

↑ +5.1%

13,125

↑ +262.6%

20,926

↑ +59.4%

無形固定資産

469

430

↓ -8.3%

375

↓ -12.8%

377

↑ +0.5%

341

↓ -9.5%

347

↑ +1.8%

519

↑ +49.6%

741

↑ +42.8%

4,563

↑ +515.8%

5,224

↑ +14.5%

28,082

↑ +437.6%

49,065

↑ +74.7%

投資その他の資産

投資有価証券

12,348

7,966

↓ -35.5%

9,014

↑ +13.2%

8,985

↓ -0.3%

8,074

↓ -10.1%

5,359

↓ -33.6%

7,437

↑ +38.8%

7,148

↓ -3.9%

8,397

↑ +17.5%

9,752

↑ +16.1%

9,222

↓ -5.4%

12,983

↑ +40.8%

繰延税金資産

451

571

↑ +26.6%

294

↓ -48.5%

337

↑ +14.6%

508

↑ +50.7%

884

↑ +74.0%

657

↓ -25.7%

560

↓ -14.8%

退職給付に係る資産

394

403

↑ +2.3%

420

↑ +4.2%

519

↑ +23.6%

512

↓ -1.3%

549

↑ +7.2%

1,580

↑ +187.8%

2,484

↑ +57.2%

2,492

↑ +0.3%

3,256

↑ +30.7%

2,536

↓ -22.1%

3,124

↑ +23.2%

その他

1,646

1,602

↓ -2.7%

1,534

↓ -4.2%

1,355

↓ -11.7%

1,308

↓ -3.5%

1,225

↓ -6.3%

1,173

↓ -4.2%

1,134

↓ -3.3%

1,111

↓ -2.0%

1,059

↓ -4.7%

1,236

↑ +16.7%

1,906

↑ +54.2%

貸倒引当金

-246

-233

↑ +5.3%

-234

↓ -0.4%

-223

↑ +4.7%

-202

↑ +9.4%

-194

↑ +4.0%

-195

↓ -0.5%

-205

↓ -5.1%

-209

↓ -2.0%

-123

↑ +41.1%

-123

0.0%

-135

↓ -9.8%

投資その他の資産

14,891

10,509

↓ -29.4%

11,497

↑ +9.4%

11,099

↓ -3.5%

10,146

↓ -8.6%

7,509

↓ -26.0%

10,290

↑ +37.0%

10,899

↑ +5.9%

12,300

↑ +12.9%

14,829

↑ +20.6%

13,529

↓ -8.8%

18,439

↑ +36.3%

固定資産

46,847

40,850

↓ -12.8%

41,817

↑ +2.4%

40,932

↓ -2.1%

39,059

↓ -4.6%

38,237

↓ -2.1%

38,550

↑ +0.8%

40,969

↑ +6.3%

52,221

↑ +27.5%

57,570

↑ +10.2%

88,249

↑ +53.3%

114,441

↑ +29.7%

資産

109,841

103,697

↓ -5.6%

106,507

↑ +2.7%

106,479

↓ -0.0%

111,227

↑ +4.5%

110,247

↓ -0.9%

110,205

↓ -0.0%

119,710

↑ +8.6%

143,901

↑ +20.2%

155,137

↑ +7.8%

195,214

↑ +25.8%

231,818

↑ +18.8%

負債の部

流動負債

支払手形及び買掛金

14,034

13,464

↓ -4.1%

13,669

↑ +1.5%

15,525

↑ +13.6%

14,983

↓ -3.5%

14,067

↓ -6.1%

12,338

↓ -12.3%

15,274

↑ +23.8%

19,610

↑ +28.4%

18,097

↓ -7.7%

20,671

↑ +14.2%

19,361

↓ -6.3%

電子記録債務

326

1,104

↑ +238.7%

848

↓ -23.2%

1,292

↑ +52.4%

2,047

↑ +58.4%

1,800

↓ -12.1%

1,771

↓ -1.6%

1,332

↓ -24.8%

1,414

↑ +6.2%

短期借入金

17,497

16,752

↓ -4.3%

13,624

↓ -18.7%

12,404

↓ -9.0%

11,516

↓ -7.2%

11,433

↓ -0.7%

13,164

↑ +15.1%

10,360

↓ -21.3%

22,066

↑ +113.0%

19,122

↓ -13.3%

24,854

↑ +30.0%

16,622

↓ -33.1%

リース負債

↓ -30.8%

↓ -33.3%

↓ -83.3%

0.0%

↑ +2600.0%

↑ +11.1%

↓ -13.3%

↑ +119.2%

↑ +33.3%

367

↑ +382.9%

489

↑ +33.2%

未払金

3,570

3,545

↓ -0.7%

4,086

↑ +15.3%

2,224

↓ -45.6%

2,709

↑ +21.8%

2,707

↓ -0.1%

1,173

↓ -56.7%

4,185

↑ +256.8%

2,051

↓ -51.0%

2,664

↑ +29.9%

1,975

↓ -25.9%

3,122

↑ +58.1%

未払費用

1,893

1,760

↓ -7.0%

1,897

↑ +7.8%

1,937

↑ +2.1%

2,273

↑ +17.3%

1,547

↓ -31.9%

1,742

↑ +12.6%

1,967

↑ +12.9%

2,304

↑ +17.1%

2,543

↑ +10.4%

3,134

↑ +23.2%

3,656

↑ +16.7%

未払法人税等

1,136

558

↓ -50.9%

885

↑ +58.6%

698

↓ -21.1%

2,125

↑ +204.4%

554

↓ -73.9%

1,004

↑ +81.2%

1,298

↑ +29.3%

2,583

↑ +99.0%

4,352

↑ +68.5%

770

↓ -82.3%

14,937

↑ +1839.9%

未払消費税等

635

206

↓ -67.6%

352

↑ +70.9%

104

↓ -70.5%

634

↑ +509.6%

652

↑ +2.8%

372

↓ -42.9%

275

↓ -26.1%

186

↓ -32.4%

1,153

↑ +519.9%

538

↓ -53.3%

1,268

↑ +135.7%

賞与引当金

1,075

1,112

↑ +3.4%

1,153

↑ +3.7%

1,184

↑ +2.7%

1,397

↑ +18.0%

1,352

↓ -3.2%

1,323

↓ -2.1%

1,449

↑ +9.5%

1,572

↑ +8.5%

1,666

↑ +6.0%

1,728

↑ +3.7%

2,061

↑ +19.3%

環境対策引当金

↓ -20.0%

↓ -31.3%

1,421

↑ +12818.2%

1,157

↓ -18.6%

470

↓ -59.4%

↓ -84.3%

災害損失引当金

293

251

↓ -14.3%

↓ -76.9%

役員賞与引当金

197

275

↑ +39.6%

317

↑ +15.3%

180

↓ -43.2%

292

↑ +62.2%

その他

1,145

1,029

↓ -10.1%

1,110

↑ +7.9%

1,454

↑ +31.0%

761

↓ -47.7%

717

↓ -5.8%

996

↑ +38.9%

857

↓ -14.0%

1,755

↑ +104.8%

957

↓ -45.5%

2,077

↑ +117.0%

3,460

↑ +66.6%

流動負債

41,188

40,624

↓ -1.4%

36,828

↓ -9.3%

35,864

↓ -2.6%

37,526

↑ +4.6%

34,246

↓ -8.7%

35,149

↑ +2.6%

39,400

↑ +12.1%

55,422

↑ +40.7%

53,488

↓ -3.5%

57,957

↑ +8.4%

66,746

↑ +15.2%

固定負債

長期借入金

2,184

1,408

↓ -35.5%

4,852

↑ +244.6%

4,293

↓ -11.5%

4,170

↓ -2.9%

3,247

↓ -22.1%

468

↓ -85.6%

12,416

↑ +2553.0%

11,957

↓ -3.7%

8,567

↓ -28.4%

32,602

↑ +280.6%

22,391

↓ -31.3%

リース負債

↓ -28.6%

↓ -60.0%

↓ -50.0%

↑ +3700.0%

↓ -47.4%

↑ +160.0%

223

↑ +328.8%

313

↑ +40.4%

4,093

↑ +1207.7%

4,699

↑ +14.8%

繰延税金負債

1,134

887

↓ -21.8%

906

↑ +2.1%

1,299

↑ +43.4%

1,632

↑ +25.6%

2,642

↑ +61.9%

5,102

↑ +93.1%

8,043

↑ +57.6%

役員退職慰労引当金

338

437

↑ +29.3%

357

↓ -18.3%

467

↑ +30.8%

377

↓ -19.3%

471

↑ +24.9%

199

↓ -57.7%

283

↑ +42.2%

254

↓ -10.2%

234

↓ -7.9%

265

↑ +13.2%

221

↓ -16.6%

環境対策引当金

155

↓ -41.9%

↓ -24.4%

116

↑ +70.6%

114

↓ -1.7%

111

↓ -2.6%

↓ -60.4%

↓ -13.6%

↓ -81.6%

↓ -28.6%

↓ -100.0%

退職給付に係る負債

6,034

5,904

↓ -2.2%

5,185

↓ -12.2%

4,500

↓ -13.2%

3,188

↓ -29.2%

2,487

↓ -22.0%

2,183

↓ -12.2%

2,196

↑ +0.6%

2,199

↑ +0.1%

2,147

↓ -2.4%

804

↓ -62.6%

817

↑ +1.6%

長期預り保証金

3,355

2,948

↓ -12.1%

2,561

↓ -13.1%

2,158

↓ -15.7%

2,148

↓ -0.5%

1,913

↓ -10.9%

465

↓ -75.7%

469

↑ +0.9%

474

↑ +1.1%

477

↑ +0.6%

281

↓ -41.1%

↓ -79.7%

その他

388

325

↓ -16.2%

274

↓ -15.7%

224

↓ -18.2%

179

↓ -20.1%

129

↓ -27.9%

332

↑ +157.4%

213

↓ -35.8%

303

↑ +42.3%

292

↓ -3.6%

279

↓ -4.5%

12,915

↑ +4529.0%

固定負債

17,610

12,941

↓ -26.5%

15,492

↑ +19.7%

13,144

↓ -15.2%

11,314

↓ -13.9%

9,286

↓ -17.9%

4,722

↓ -49.1%

17,070

↑ +261.5%

17,053

↓ -0.1%

14,681

↓ -13.9%

43,429

↑ +195.8%

49,146

↑ +13.2%

負債

58,799

53,565

↓ -8.9%

52,320

↓ -2.3%

49,009

↓ -6.3%

48,841

↓ -0.3%

43,532

↓ -10.9%

39,872

↓ -8.4%

56,470

↑ +41.6%

72,475

↑ +28.3%

68,170

↓ -5.9%

101,386

↑ +48.7%

115,892

↑ +14.3%

純資産の部

株主資本

資本金

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

資本剰余金

5,147

5,151

↑ +0.1%

5,151

0.0%

5,151

0.0%

5,151

0.0%

5,170

↑ +0.4%

5,157

↓ -0.3%

419

↓ -91.9%

455

↑ +8.6%

450

↓ -1.1%

466

↑ +3.6%

利益剰余金

32,640

34,824

↑ +6.7%

37,861

↑ +8.7%

40,577

↑ +7.2%

45,822

↑ +12.9%

50,066

↑ +9.3%

51,089

↑ +2.0%

54,847

↑ +7.4%

61,330

↑ +11.8%

74,178

↑ +20.9%

80,264

↑ +8.2%

91,737

↑ +14.3%

自己株式

-3

-4

↓ -33.3%

-5

↓ -25.0%

-306

↓ -6020.0%

-307

↓ -0.3%

-307

0.0%

-280

↑ +8.8%

-265

↑ +5.4%

-245

↑ +7.5%

-2,496

↓ -918.8%

-2,432

↑ +2.6%

-2,385

↑ +1.9%

株主資本

41,084

43,271

↑ +5.3%

46,307

↑ +7.0%

48,721

↑ +5.2%

53,966

↑ +10.8%

58,228

↑ +7.9%

59,267

↑ +1.8%

58,301

↓ -1.6%

64,840

↑ +11.2%

75,432

↑ +16.3%

81,597

↑ +8.2%

92,652

↑ +13.5%

評価・換算差額等

その他有価証券評価差額金

3,760

1,206

↓ -67.9%

1,836

↑ +52.2%

1,763

↓ -4.0%

1,183

↓ -32.9%

445

↓ -62.4%

1,807

↑ +306.1%

1,630

↓ -9.8%

2,443

↑ +49.9%

4,034

↑ +65.1%

3,827

↓ -5.1%

6,220

↑ +62.5%

繰延ヘッジ損益

-1

↑ +400.0%

↑ +66.7%

↑ +740.0%

283

↑ +573.8%

為替換算調整勘定

1,069

745

↓ -30.3%

449

↓ -39.7%

378

↓ -15.8%

↓ -89.2%

-35

↓ -185.4%

-36

↓ -2.9%

481

↑ +1436.1%

991

↑ +106.0%

3,696

↑ +273.0%

3,071

↓ -16.9%

7,049

↑ +129.5%

退職給付に係る調整累計額

-760

-1,027

↓ -35.1%

-922

↑ +10.2%

-863

↑ +6.4%

-786

↑ +8.9%

-629

↑ +20.0%

-357

↑ +43.2%

-241

↑ +32.5%

-162

↑ +32.8%

256

↑ +258.0%

458

↑ +78.9%

734

↑ +60.3%

評価・換算差額等

4,069

924

↓ -77.3%

1,363

↑ +47.5%

1,278

↓ -6.2%

438

↓ -65.7%

-219

↓ -150.0%

1,413

↑ +745.2%

1,868

↑ +32.2%

3,275

↑ +75.3%

7,992

↑ +144.0%

7,399

↓ -7.4%

14,287

↑ +93.1%

非支配株主持分

5,888

5,937

↑ +0.8%

6,515

↑ +9.7%

7,469

↑ +14.6%

7,980

↑ +6.8%

8,705

↑ +9.1%

9,653

↑ +10.9%

3,069

↓ -68.2%

3,310

↑ +7.9%

3,542

↑ +7.0%

4,830

↑ +36.4%

8,985

↑ +86.0%

純資産

45,257

51,042

↑ +12.8%

50,132

↓ -1.8%

54,186

↑ +8.1%

57,470

↑ +6.1%

62,385

↑ +8.6%

66,714

↑ +6.9%

70,333

↑ +5.4%

63,239

↓ -10.1%

71,425

↑ +12.9%

86,967

↑ +21.8%

93,828

↑ +7.9%

115,925

↑ +23.6%

負債純資産

109,841

103,697

↓ -5.6%

106,507

↑ +2.7%

106,479

↓ -0.0%

111,227

↑ +4.5%

110,247

↓ -0.9%

110,205

↓ -0.0%

119,710

↑ +8.6%

143,901

↑ +20.2%

155,137

↑ +7.8%

195,214

↑ +25.8%

231,818

↑ +18.8%

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（△）	- -	5,231 -	4,823 ↓ -7.8%	6,070 ↑ +25.9%	6,152 ↑ +1.4%	10,239 ↑ +66.4%	8,102 ↓ -20.9%	4,413 ↓ -45.5%	9,413 ↑ +113.3%	12,478 ↑ +32.6%	22,611 ↑ +81.2%	14,840 ↓ -34.4%	43,368 ↑ +192.2%
減価償却費	- -	2,493 -	2,453 ↓ -1.6%	2,400 ↓ -2.2%	2,330 ↓ -2.9%	2,344 ↑ +0.6%	2,538 ↑ +8.3%	2,581 ↑ +1.7%	2,684 ↑ +4.0%	2,931 ↑ +9.2%	3,689 ↑ +25.9%	4,246 ↑ +15.1%	7,131 ↑ +67.9%
減損損失	- -	46 -	286 ↑ +521.7%	60 ↓ -79.0%	64 ↑ +6.7%	493 ↑ +670.3%	30 ↓ -93.9%	3,384 ↑ +11180.0%	63 ↓ -98.1%	105 ↑ +66.7%	422 ↑ +301.9%	220 ↓ -47.9%	9,716 ↑ +4316.4%
のれん償却額	- -	105 -	- -	- -	- -	- -	- -	- -	- -	- -	118 -	428 ↑ +262.7%	1,393 ↑ +225.5%
貸倒引当金の増減額（△は減少）	- -	102 -	-11 ↓ -110.8%	88 ↑ +900.0%	-15 ↓ -117.0%	-21 ↓ -40.0%	-66 ↓ -214.3%	1 ↑ +101.5%	0 ↓ -100.0%	-1 -	-72 ↓ -7100.0%	-9 ↑ +87.5%	15 ↑ +266.7%
役員退職慰労引当金の増減額（△は減少）	- -	15 -	99 ↑ +560.0%	-80 ↓ -180.8%	109 ↑ +236.2%	-89 ↓ -181.7%	93 ↑ +204.5%	-271 ↓ -391.4%	41 ↑ +115.1%	-28 ↓ -168.3%	-19 ↑ +32.1%	30 ↑ +257.9%	-45 ↓ -250.0%
退職給付に係る負債の増減額（△は減少）	- -	-111 -	-584 ↓ -426.1%	-578 ↑ +1.0%	-601 ↓ -4.0%	-1,211 ↓ -101.5%	-512 ↑ +57.7%	152 ↑ +129.7%	96 ↓ -36.8%	165 ↑ +71.9%	546 ↑ +230.9%	-1,059 ↓ -294.0%	422 ↑ +139.8%
退職給付に係る資産の増減額（△は増加）	- -	-57 -	-12 ↑ +78.9%	-16 ↓ -33.3%	-99 ↓ -518.8%	6 ↑ +106.1%	-36 ↓ -700.0%	-1,030 ↓ -2761.1%	-904 ↑ +12.2%	-7 ↑ +99.2%	-764 ↓ -10814.3%	720 ↑ +194.2%	-587 ↓ -181.5%
賞与引当金の増減額（△は減少）	- -	10 -	39 ↑ +290.0%	42 ↑ +7.7%	29 ↓ -31.0%	216 ↑ +644.8%	-45 ↓ -120.8%	-28 ↑ +37.8%	105 ↑ +475.0%	118 ↑ +12.4%	70 ↓ -40.7%	8 ↓ -88.6%	252 ↑ +3050.0%
受取利息及び受取配当金	- -	-256 -	-232 ↑ +9.4%	-171 ↑ +26.3%	-218 ↓ -27.5%	-276 ↓ -26.6%	-262 ↑ +5.1%	-218 ↑ +16.8%	-286 ↓ -31.2%	-372 ↓ -30.1%	-544 ↓ -46.2%	-713 ↓ -31.1%	-1,080 ↓ -51.5%
支払利息	- -	274 -	212 ↓ -22.6%	163 ↓ -23.1%	134 ↓ -17.8%	126 ↓ -6.0%	126 0.0%	105 ↓ -16.7%	95 ↓ -9.5%	174 ↑ +83.2%	219 ↑ +25.9%	477 ↑ +117.8%	1,342 ↑ +181.3%
持分法による投資損益（△は益）	- -	-33 -	-74 ↓ -124.2%	-42 ↑ +43.2%	-64 ↓ -52.4%	-48 ↑ +25.0%	-33 ↑ +31.3%	-23 ↑ +30.3%	-38 ↓ -65.2%	-104 ↓ -173.7%	-79 ↑ +24.0%	-123 ↓ -55.7%	-128 ↓ -4.1%
固定資産売却損益（△は益）	- -	-180 -	-53 ↑ +70.6%	-60 ↓ -13.2%	-7 ↑ +88.3%	-572 ↓ -8071.4%	-126 ↑ +78.0%	-20 ↑ +84.1%	-7 ↑ +65.0%	-2,625 ↓ -37400.0%	-6,564 ↓ -150.1%	-769 ↑ +88.3%	-37,245 ↓ -4743.3%
固定資産処分損益（△は益）	- -	119 -	60 ↓ -49.6%	175 ↑ +191.7%	91 ↓ -48.0%	422 ↑ +363.7%	673 ↑ +59.5%	386 ↓ -42.6%	286 ↓ -25.9%	1,667 ↑ +482.9%	99 ↓ -94.1%	111 ↑ +12.1%	267 ↑ +140.5%
投資有価証券売却及び評価損益（△は益）	- -	- -	- -	- -	- -	0 -	968 -	6 ↓ -99.4%	-15 ↓ -350.0%	- -	-2,102 -	-614 ↑ +70.8%	- -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	-182 ↓ -219.3%	-240 ↓ -31.9%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	182 ↑ +219.3%	205 ↑ +12.6%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	395 -	101 ↓ -74.4%	10 ↓ -90.1%
売上債権の増減額（△は増加）	- -	-1,644 -	611 ↑ +137.2%	-3,262 ↓ -633.9%	268 ↑ +108.2%	-4,403 ↓ -1742.9%	1,134 ↑ +125.8%	2,648 ↑ +133.5%	-4,024 ↓ -252.0%	3,805 ↑ +194.6%	-6,105 ↓ -260.4%	3,756 ↑ +161.5%	-6,099 ↓ -262.4%
棚卸資産の増減額（△は増加）	- -	-827 -	-177 ↑ +78.6%	1,032 ↑ +683.1%	-5,387 ↓ -622.0%	-2,034 ↑ +62.2%	370 ↑ +118.2%	598 ↑ +61.6%	-1,335 ↓ -323.2%	-6,926 ↓ -418.8%	4,569 ↑ +166.0%	950 ↓ -79.2%	1,922 ↑ +102.3%
仕入債務の増減額（△は減少）	- -	-119 -	-485 ↓ -307.6%	273 ↑ +156.3%	2,071 ↑ +658.6%	327 ↓ -84.2%	-1,147 ↓ -450.8%	-1,270 ↓ -10.7%	3,474 ↑ +373.5%	1,443 ↓ -58.5%	-2,178 ↓ -250.9%	477 ↑ +121.9%	-2,755 ↓ -677.6%
未払消費税等の増減額（△は減少）	- -	531 -	-426 ↓ -180.2%	148 ↑ +134.7%	-247 ↓ -266.9%	533 ↑ +315.8%	26 ↓ -95.1%	-273 ↓ -1150.0%	2 ↑ +100.7%	-86 ↓ -4400.0%	957 ↑ +1212.8%	-896 ↓ -193.6%	705 ↑ +178.7%
未払金の増減額（△は減少）	- -	50 -	16 ↓ -68.0%	291 ↑ +1718.8%	-1,452 ↓ -599.0%	-279 ↑ +80.8%	-596 ↓ -113.6%	-443 ↑ +25.7%	-56 ↑ +87.4%	211 ↑ +476.8%	357 ↑ +69.2%	-619 ↓ -273.4%	434 ↑ +170.1%
未払費用の増減額（△は減少）	- -	68 -	-83 ↓ -222.1%	163 ↑ +296.4%	41 ↓ -74.8%	409 ↑ +897.6%	-709 ↓ -273.3%	173 ↑ +124.4%	173 0.0%	25 ↓ -85.5%	175 ↑ +600.0%	4 ↓ -97.7%	-282 ↓ -7150.0%
前受金の増減額（△は減少）	- -	- -	- -	- -	261 -	-330 ↓ -226.4%	43 ↑ +113.0%	270 ↑ +527.9%	-189 ↓ -170.0%	486 ↑ +357.1%	-85 ↓ -117.5%	-50 ↑ +41.2%	-54 ↓ -8.0%
その他	- -	215 -	-45 ↓ -120.9%	114 ↑ +353.3%	-381 ↓ -434.2%	-320 ↑ +16.0%	285 ↑ +189.1%	-490 ↓ -271.9%	-95 ↑ +80.6%	-403 ↓ -324.2%	1,111 ↑ +375.7%	-703 ↓ -163.3%	-827 ↓ -17.6%
小計	- -	5,874 -	6,349 ↑ +8.1%	6,799 ↑ +7.1%	3,123 ↓ -54.1%	5,548 ↑ +77.6%	10,849 ↑ +95.5%	10,061 ↓ -7.3%	10,342 ↑ +2.8%	12,750 ↑ +23.3%	16,811 ↑ +31.9%	20,816 ↑ +23.8%	17,842 ↓ -14.3%
利息及び配当金の受取額	- -	284 -	266 ↓ -6.3%	199 ↓ -25.2%	246 ↑ +23.6%	306 ↑ +24.4%	294 ↓ -3.9%	242 ↓ -17.7%	313 ↑ +29.3%	411 ↑ +31.3%	590 ↑ +43.6%	750 ↑ +27.1%	1,080 ↑ +44.0%
利息の支払額	- -	-277 -	-213 ↑ +23.1%	-169 ↑ +20.7%	-135 ↑ +20.1%	-124 ↑ +8.1%	-128 ↓ -3.2%	-106 ↑ +17.2%	-95 ↑ +10.4%	-173 ↓ -82.1%	-220 ↓ -27.2%	-500 ↓ -127.3%	-1,310 ↓ -162.0%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74 -	-102 ↓ -37.8%	-53 ↑ +48.0%
法人税等の支払額又は還付額（△は支払）	- -	-1,404 -	-2,012 ↓ -43.3%	-1,361 ↑ +32.4%	-1,656 ↓ -21.7%	-1,441 ↑ +13.0%	-3,245 ↓ -125.2%	-1,369 ↑ +57.8%	-1,809 ↓ -32.1%	-2,720 ↓ -50.4%	-5,358 ↓ -97.0%	-7,860 ↓ -46.7%	-3,696 ↑ +53.0%
営業活動によるキャッシュ・フロー	- -	4,448 -	4,390 ↓ -1.3%	5,459 ↑ +24.4%	1,578 ↓ -71.1%	4,288 ↑ +171.7%	7,769 ↑ +81.2%	9,327 ↑ +20.1%	9,494 ↑ +1.8%	10,281 ↑ +8.3%	11,753 ↑ +14.3%	13,104 ↑ +11.5%	13,861 ↑ +5.8%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-136 -	172 ↑ +226.5%	- -	-61 -	41 ↑ +167.2%	-100 ↓ -343.9%	177 ↑ +277.0%	41 ↓ -76.8%	- -	63 -	-31 ↓ -149.2%	29 ↑ +193.5%
有形固定資産の取得による支出	- -	-1,924 -	-1,720 ↑ +10.6%	-2,647 ↓ -53.9%	-2,340 ↑ +11.6%	-2,090 ↑ +10.7%	-4,250 ↓ -103.3%	-4,085 ↑ +3.9%	-3,208 ↑ +21.5%	-4,781 ↓ -49.0%	-5,456 ↓ -14.1%	-5,793 ↓ -6.2%	-9,580 ↓ -65.4%
有形固定資産の売却による収入	- -	182 -	205 ↑ +12.6%	322 ↑ +57.1%	138 ↓ -57.1%	1,369 ↑ +892.0%	126 ↓ -90.8%	20 ↓ -84.1%	113 ↑ +465.0%	2,731 ↑ +2316.8%	6,297 ↑ +130.6%	817 ↓ -87.0%	40,089 ↑ +4806.9%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	-126 -	-1,637 ↓ -1199.2%	-78 ↑ +95.2%	-55 ↑ +29.5%	-93 ↓ -69.1%
無形固定資産の取得による支出	- -	-25 -	-37 ↓ -48.0%	-46 ↓ -24.3%	-92 ↓ -100.0%	-74 ↑ +19.6%	-89 ↓ -20.3%	-233 ↓ -161.8%	-329 ↓ -41.2%	-212 ↑ +35.6%	-170 ↑ +19.8%	-790 ↓ -364.7%	-608 ↑ +23.0%
投資有価証券の売却による収入	- -	446 -	753 ↑ +68.8%	0 ↓ -100.0%	36 -	0 ↓ -100.0%	666 -	26 ↓ -96.1%	17 ↓ -34.6%	- -	3,102 -	951 ↓ -69.3%	0 ↓ -100.0%
預り保証金の返還による支出	- -	-403 -	-402 ↑ +0.2%	-403 ↓ -0.2%	-402 ↑ +0.2%	-404 ↓ -0.5%	-273 ↑ +32.4%	-1 ↑ +99.6%	-1,509 ↓ -150800.0%	0 ↑ +100.0%	-12 -	-197 ↓ -1541.7%	-243 ↓ -23.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	182 ↑ +219.3%	240 ↑ +31.9%
環境対策費の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-169 -	- -	-677 -	-399 ↑ +41.1%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,997 -	-618 ↑ +94.4%	-24,331 ↓ -3837.1%	-19,215 ↑ +21.0%
その他	- -	0 -	62 -	57 ↓ -8.1%	26 ↓ -54.4%	-43 ↓ -265.4%	8 ↑ +118.6%	2 ↓ -75.0%	21 ↑ +950.0%	-80 ↓ -481.0%	70 ↑ +187.5%	-186 ↓ -365.7%	166 ↑ +189.2%
投資活動によるキャッシュ・フロー	- -	129 -	-1,173 ↓ -1009.3%	-1,825 ↓ -55.6%	-1,623 ↑ +11.1%	-1,179 ↑ +27.4%	-3,840 ↓ -225.7%	-4,006 ↓ -4.3%	-5,166 ↓ -29.0%	-15,950 ↓ -208.7%	2,577 ↑ +116.2%	-29,834 ↓ -1257.7%	10,785 ↑ +136.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,122 -	-630 ↑ +70.3%	-3,208 ↓ -409.2%	-742 ↑ +76.9%	-758 ↓ -2.2%	-14 ↑ +98.2%	83 ↑ +692.9%	-506 ↓ -709.6%	11,125 ↑ +2298.6%	-5,697 ↓ -151.2%	2,395 ↑ +142.0%	-12,409 ↓ -618.1%
長期借入れによる収入	- -	1,120 -	800 ↓ -28.6%	5,424 ↑ +578.0%	800 ↓ -85.3%	1,304 ↑ +63.0%	200 ↓ -84.7%	- -	12,400 -	500 ↓ -96.0%	100 ↓ -80.0%	27,321 ↑ +27221.0%	857 ↓ -96.9%
長期借入金の返済による支出	- -	-2,004 -	-1,600 ↑ +20.2%	-1,827 ↓ -14.2%	-1,722 ↑ +5.7%	-1,528 ↑ +11.3%	-1,179 ↑ +22.8%	-1,122 ↑ +4.8%	-2,799 ↓ -149.5%	-442 ↑ +84.2%	-785 ↓ -77.6%	-3,750 ↓ -377.7%	-10,363 ↓ -176.3%
配当金の支払額	- -	-471 -	-612 ↓ -29.9%	-565 ↑ +7.7%	-703 ↓ -24.4%	-980 ↓ -39.4%	-1,307 ↓ -33.4%	-1,027 ↑ +21.4%	-1,495 ↓ -45.6%	-1,824 ↓ -22.0%	-2,432 ↓ -33.3%	-3,692 ↓ -51.8%	-4,105 ↓ -11.2%
非支配株主への配当金の支払額	- -	-79 -	-62 ↑ +21.5%	-116 ↓ -87.1%	-252 ↓ -117.2%	-278 ↓ -10.3%	-261 ↑ +6.1%	-282 ↓ -8.0%	-458 ↓ -62.4%	-297 ↑ +35.2%	-203 ↑ +31.6%	-122 ↑ +39.9%	-177 ↓ -45.1%
自己株式の取得による支出	- -	- -	- -	-1 -	-301 ↓ -30000.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2,251 -	0 ↑ +100.0%	0 0.0%
その他	- -	7 -	-58 ↓ -928.6%	-52 ↑ +10.3%	-49 ↑ +5.8%	-44 ↑ +10.2%	-56 ↓ -27.3%	-63 ↓ -12.5%	-78 ↓ -23.8%	-80 ↓ -2.6%	-63 ↑ +21.3%	-156 ↓ -147.6%	149 ↑ +195.5%
財務活動によるキャッシュ・フロー	- -	-3,730 -	-2,343 ↑ +37.2%	-2,526 ↓ -7.8%	-3,011 ↓ -19.2%	-2,286 ↑ +24.1%	-2,549 ↓ -11.5%	-2,411 ↑ +5.4%	-3,348 ↓ -38.9%	6,836 ↑ +304.2%	-11,489 ↓ -268.1%	21,995 ↑ +291.4%	-26,050 ↓ -218.4%
現金及び現金同等物に係る換算差額	- -	119 -	-122 ↓ -202.5%	-139 ↓ -13.9%	49 ↑ +135.3%	-96 ↓ -295.9%	-57 ↑ +40.6%	3 ↑ +105.3%	218 ↑ +7166.7%	266 ↑ +22.0%	267 ↑ +0.4%	59 ↓ -77.9%	986 ↑ +1571.2%
現金及び現金同等物の増減額（△は減少）	- -	965 -	751 ↓ -22.2%	968 ↑ +28.9%	-3,006 ↓ -410.5%	726 ↑ +124.2%	1,322 ↑ +82.1%	2,913 ↑ +120.3%	1,198 ↓ -58.9%	1,434 ↑ +19.7%	3,107 ↑ +116.7%	5,323 ↑ +71.3%	-416 ↓ -107.8%
現金及び現金同等物の残高	10,942 -	11,908 ↑ +8.8%	12,659 ↑ +6.3%	13,627 ↑ +7.6%	10,620 ↓ -22.1%	11,347 ↑ +6.8%	12,669 ↑ +11.7%	15,564 ↑ +22.9%	16,763 ↑ +7.7%	18,197 ↑ +8.6%	21,305 ↑ +17.1%	26,629 ↑ +25.0%	26,213 ↓ -1.6%

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

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（△）

5,231

4,823

↓ -7.8%

6,070

↑ +25.9%

6,152

↑ +1.4%

10,239

↑ +66.4%

8,102

↓ -20.9%

4,413

↓ -45.5%

9,413

↑ +113.3%

12,478

↑ +32.6%

22,611

↑ +81.2%

14,840

↓ -34.4%

43,368

↑ +192.2%

減価償却費

2,493

2,453

↓ -1.6%

2,400

↓ -2.2%

2,330

↓ -2.9%

2,344

↑ +0.6%

2,538

↑ +8.3%

2,581

↑ +1.7%

2,684

↑ +4.0%

2,931

↑ +9.2%

3,689

↑ +25.9%

4,246

↑ +15.1%

7,131

↑ +67.9%

減損損失

286

↑ +521.7%

↓ -79.0%

↑ +6.7%

493

↑ +670.3%

↓ -93.9%

3,384

↑ +11180.0%

↓ -98.1%

105

↑ +66.7%

422

↑ +301.9%

220

↓ -47.9%

9,716

↑ +4316.4%

のれん償却額

105

118

428

↑ +262.7%

1,393

↑ +225.5%

貸倒引当金の増減額（△は減少）

102

-11

↓ -110.8%

↑ +900.0%

-15

↓ -117.0%

-21

↓ -40.0%

-66

↓ -214.3%

↑ +101.5%

↓ -100.0%

-1

-72

↓ -7100.0%

-9

↑ +87.5%

↑ +266.7%

役員退職慰労引当金の増減額（△は減少）

↑ +560.0%

-80

↓ -180.8%

109

↑ +236.2%

-89

↓ -181.7%

↑ +204.5%

-271

↓ -391.4%

↑ +115.1%

-28

↓ -168.3%

-19

↑ +32.1%

↑ +257.9%

-45

↓ -250.0%

退職給付に係る負債の増減額（△は減少）

-111

-584

↓ -426.1%

-578

↑ +1.0%

-601

↓ -4.0%

-1,211

↓ -101.5%

-512

↑ +57.7%

152

↑ +129.7%

↓ -36.8%

165

↑ +71.9%

546

↑ +230.9%

-1,059

↓ -294.0%

422

↑ +139.8%

退職給付に係る資産の増減額（△は増加）

-57

-12

↑ +78.9%

-16

↓ -33.3%

-99

↓ -518.8%

↑ +106.1%

-36

↓ -700.0%

-1,030

↓ -2761.1%

-904

↑ +12.2%

-7

↑ +99.2%

-764

↓ -10814.3%

720

↑ +194.2%

-587

↓ -181.5%

賞与引当金の増減額（△は減少）

↑ +290.0%

↑ +7.7%

↓ -31.0%

216

↑ +644.8%

-45

↓ -120.8%

-28

↑ +37.8%

105

↑ +475.0%

118

↑ +12.4%

↓ -40.7%

↓ -88.6%

252

↑ +3050.0%

受取利息及び受取配当金

-256

-232

↑ +9.4%

-171

↑ +26.3%

-218

↓ -27.5%

-276

↓ -26.6%

-262

↑ +5.1%

-218

↑ +16.8%

-286

↓ -31.2%

-372

↓ -30.1%

-544

↓ -46.2%

-713

↓ -31.1%

-1,080

↓ -51.5%

支払利息

274

212

↓ -22.6%

163

↓ -23.1%

134

↓ -17.8%

126

↓ -6.0%

126

0.0%

105

↓ -16.7%

↓ -9.5%

174

↑ +83.2%

219

↑ +25.9%

477

↑ +117.8%

1,342

↑ +181.3%

持分法による投資損益（△は益）

-33

-74

↓ -124.2%

-42

↑ +43.2%

-64

↓ -52.4%

-48

↑ +25.0%

-33

↑ +31.3%

-23

↑ +30.3%

-38

↓ -65.2%

-104

↓ -173.7%

-79

↑ +24.0%

-123

↓ -55.7%

-128

↓ -4.1%

固定資産売却損益（△は益）

-180

-53

↑ +70.6%

-60

↓ -13.2%

-7

↑ +88.3%

-572

↓ -8071.4%

-126

↑ +78.0%

-20

↑ +84.1%

-7

↑ +65.0%

-2,625

↓ -37400.0%

-6,564

↓ -150.1%

-769

↑ +88.3%

-37,245

↓ -4743.3%

固定資産処分損益（△は益）

119

↓ -49.6%

175

↑ +191.7%

↓ -48.0%

422

↑ +363.7%

673

↑ +59.5%

386

↓ -42.6%

286

↓ -25.9%

1,667

↑ +482.9%

↓ -94.1%

111

↑ +12.1%

267

↑ +140.5%

投資有価証券売却及び評価損益（△は益）

968

↓ -99.4%

-15

↓ -350.0%

-2,102

-614

↑ +70.8%

国庫補助金

-57

-182

↓ -219.3%

-240

↓ -31.9%

固定資産圧縮損

182

↑ +219.3%

205

↑ +12.6%

災害による損失

395

101

↓ -74.4%

↓ -90.1%

売上債権の増減額（△は増加）

-1,644

611

↑ +137.2%

-3,262

↓ -633.9%

268

↑ +108.2%

-4,403

↓ -1742.9%

1,134

↑ +125.8%

2,648

↑ +133.5%

-4,024

↓ -252.0%

3,805

↑ +194.6%

-6,105

↓ -260.4%

3,756

↑ +161.5%

-6,099

↓ -262.4%

棚卸資産の増減額（△は増加）

-827

-177

↑ +78.6%

1,032

↑ +683.1%

-5,387

↓ -622.0%

-2,034

↑ +62.2%

370

↑ +118.2%

598

↑ +61.6%

-1,335

↓ -323.2%

-6,926

↓ -418.8%

4,569

↑ +166.0%

950

↓ -79.2%

1,922

↑ +102.3%

仕入債務の増減額（△は減少）

-119

-485

↓ -307.6%

273

↑ +156.3%

2,071

↑ +658.6%

327

↓ -84.2%

-1,147

↓ -450.8%

-1,270

↓ -10.7%

3,474

↑ +373.5%

1,443

↓ -58.5%

-2,178

↓ -250.9%

477

↑ +121.9%

-2,755

↓ -677.6%

未払消費税等の増減額（△は減少）

531

-426

↓ -180.2%

148

↑ +134.7%

-247

↓ -266.9%

533

↑ +315.8%

↓ -95.1%

-273

↓ -1150.0%

↑ +100.7%

-86

↓ -4400.0%

957

↑ +1212.8%

-896

↓ -193.6%

705

↑ +178.7%

未払金の増減額（△は減少）

↓ -68.0%

291

↑ +1718.8%

-1,452

↓ -599.0%

-279

↑ +80.8%

-596

↓ -113.6%

-443

↑ +25.7%

-56

↑ +87.4%

211

↑ +476.8%

357

↑ +69.2%

-619

↓ -273.4%

434

↑ +170.1%

未払費用の増減額（△は減少）

-83

↓ -222.1%

163

↑ +296.4%

↓ -74.8%

409

↑ +897.6%

-709

↓ -273.3%

173

↑ +124.4%

173

0.0%

↓ -85.5%

175

↑ +600.0%

↓ -97.7%

-282

↓ -7150.0%

前受金の増減額（△は減少）

261

-330

↓ -226.4%

↑ +113.0%

270

↑ +527.9%

-189

↓ -170.0%

486

↑ +357.1%

-85

↓ -117.5%

-50

↑ +41.2%

-54

↓ -8.0%

その他

215

-45

↓ -120.9%

114

↑ +353.3%

-381

↓ -434.2%

-320

↑ +16.0%

285

↑ +189.1%

-490

↓ -271.9%

-95

↑ +80.6%

-403

↓ -324.2%

1,111

↑ +375.7%

-703

↓ -163.3%

-827

↓ -17.6%

小計

5,874

6,349

↑ +8.1%

6,799

↑ +7.1%

3,123

↓ -54.1%

5,548

↑ +77.6%

10,849

↑ +95.5%

10,061

↓ -7.3%

10,342

↑ +2.8%

12,750

↑ +23.3%

16,811

↑ +31.9%

20,816

↑ +23.8%

17,842

↓ -14.3%

利息及び配当金の受取額

284

266

↓ -6.3%

199

↓ -25.2%

246

↑ +23.6%

306

↑ +24.4%

294

↓ -3.9%

242

↓ -17.7%

313

↑ +29.3%

411

↑ +31.3%

590

↑ +43.6%

750

↑ +27.1%

1,080

↑ +44.0%

利息の支払額

-277

-213

↑ +23.1%

-169

↑ +20.7%

-135

↑ +20.1%

-124

↑ +8.1%

-128

↓ -3.2%

-106

↑ +17.2%

-95

↑ +10.4%

-173

↓ -82.1%

-220

↓ -27.2%

-500

↓ -127.3%

-1,310

↓ -162.0%

災害による損失の支払額

-74

-102

↓ -37.8%

-53

↑ +48.0%

法人税等の支払額又は還付額（△は支払）

-1,404

-2,012

↓ -43.3%

-1,361

↑ +32.4%

-1,656

↓ -21.7%

-1,441

↑ +13.0%

-3,245

↓ -125.2%

-1,369

↑ +57.8%

-1,809

↓ -32.1%

-2,720

↓ -50.4%

-5,358

↓ -97.0%

-7,860

↓ -46.7%

-3,696

↑ +53.0%

営業活動によるキャッシュ・フロー

4,448

4,390

↓ -1.3%

5,459

↑ +24.4%

1,578

↓ -71.1%

4,288

↑ +171.7%

7,769

↑ +81.2%

9,327

↑ +20.1%

9,494

↑ +1.8%

10,281

↑ +8.3%

11,753

↑ +14.3%

13,104

↑ +11.5%

13,861

↑ +5.8%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-136

172

↑ +226.5%

-61

↑ +167.2%

-100

↓ -343.9%

177

↑ +277.0%

↓ -76.8%

-31

↓ -149.2%

↑ +193.5%

有形固定資産の取得による支出

-1,924

-1,720

↑ +10.6%

-2,647

↓ -53.9%

-2,340

↑ +11.6%

-2,090

↑ +10.7%

-4,250

↓ -103.3%

-4,085

↑ +3.9%

-3,208

↑ +21.5%

-4,781

↓ -49.0%

-5,456

↓ -14.1%

-5,793

↓ -6.2%

-9,580

↓ -65.4%

有形固定資産の売却による収入

182

205

↑ +12.6%

322

↑ +57.1%

138

↓ -57.1%

1,369

↑ +892.0%

126

↓ -90.8%

↓ -84.1%

113

↑ +465.0%

2,731

↑ +2316.8%

6,297

↑ +130.6%

817

↓ -87.0%

40,089

↑ +4806.9%

有形固定資産の除却による支出

-126

-1,637

↓ -1199.2%

-78

↑ +95.2%

-55

↑ +29.5%

-93

↓ -69.1%

無形固定資産の取得による支出

-25

-37

↓ -48.0%

-46

↓ -24.3%

-92

↓ -100.0%

-74

↑ +19.6%

-89

↓ -20.3%

-233

↓ -161.8%

-329

↓ -41.2%

-212

↑ +35.6%

-170

↑ +19.8%

-790

↓ -364.7%

-608

↑ +23.0%

投資有価証券の売却による収入

446

753

↑ +68.8%

↓ -100.0%

666

↓ -96.1%

↓ -34.6%

3,102

951

↓ -69.3%

↓ -100.0%

預り保証金の返還による支出

-403

-402

↑ +0.2%

-403

↓ -0.2%

-402

↑ +0.2%

-404

↓ -0.5%

-273

↑ +32.4%

-1

↑ +99.6%

-1,509

↓ -150800.0%

↑ +100.0%

-12

-197

↓ -1541.7%

-243

↓ -23.4%

補助金の受取額

182

↑ +219.3%

240

↑ +31.9%

環境対策費の支払額

-169

-677

-399

↑ +41.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-10,997

-618

↑ +94.4%

-24,331

↓ -3837.1%

-19,215

↑ +21.0%

その他

↓ -8.1%

↓ -54.4%

-43

↓ -265.4%

↑ +118.6%

↓ -75.0%

↑ +950.0%

-80

↓ -481.0%

↑ +187.5%

-186

↓ -365.7%

166

↑ +189.2%

投資活動によるキャッシュ・フロー

129

-1,173

↓ -1009.3%

-1,825

↓ -55.6%

-1,623

↑ +11.1%

-1,179

↑ +27.4%

-3,840

↓ -225.7%

-4,006

↓ -4.3%

-5,166

↓ -29.0%

-15,950

↓ -208.7%

2,577

↑ +116.2%

-29,834

↓ -1257.7%

10,785

↑ +136.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,122

-630

↑ +70.3%

-3,208

↓ -409.2%

-742

↑ +76.9%

-758

↓ -2.2%

-14

↑ +98.2%

↑ +692.9%

-506

↓ -709.6%

11,125

↑ +2298.6%

-5,697

↓ -151.2%

2,395

↑ +142.0%

-12,409

↓ -618.1%

長期借入れによる収入

1,120

800

↓ -28.6%

5,424

↑ +578.0%

800

↓ -85.3%

1,304

↑ +63.0%

200

↓ -84.7%

12,400

500

↓ -96.0%

100

↓ -80.0%

27,321

↑ +27221.0%

857

↓ -96.9%

長期借入金の返済による支出

-2,004

-1,600

↑ +20.2%

-1,827

↓ -14.2%

-1,722

↑ +5.7%

-1,528

↑ +11.3%

-1,179

↑ +22.8%

-1,122

↑ +4.8%

-2,799

↓ -149.5%

-442

↑ +84.2%

-785

↓ -77.6%

-3,750

↓ -377.7%

-10,363

↓ -176.3%

配当金の支払額

-471

-612

↓ -29.9%

-565

↑ +7.7%

-703

↓ -24.4%

-980

↓ -39.4%

-1,307

↓ -33.4%

-1,027

↑ +21.4%

-1,495

↓ -45.6%

-1,824

↓ -22.0%

-2,432

↓ -33.3%

-3,692

↓ -51.8%

-4,105

↓ -11.2%

非支配株主への配当金の支払額

-79

-62

↑ +21.5%

-116

↓ -87.1%

-252

↓ -117.2%

-278

↓ -10.3%

-261

↑ +6.1%

-282

↓ -8.0%

-458

↓ -62.4%

-297

↑ +35.2%

-203

↑ +31.6%

-122

↑ +39.9%

-177

↓ -45.1%

自己株式の取得による支出

-1

-301

↓ -30000.0%

↑ +100.0%

0.0%

-2,251

↑ +100.0%

0.0%

その他

-58

↓ -928.6%

-52

↑ +10.3%

-49

↑ +5.8%

-44

↑ +10.2%

-56

↓ -27.3%

-63

↓ -12.5%

-78

↓ -23.8%

-80

↓ -2.6%

-63

↑ +21.3%

-156

↓ -147.6%

149

↑ +195.5%

財務活動によるキャッシュ・フロー

-3,730

-2,343

↑ +37.2%

-2,526

↓ -7.8%

-3,011

↓ -19.2%

-2,286

↑ +24.1%

-2,549

↓ -11.5%

-2,411

↑ +5.4%

-3,348

↓ -38.9%

6,836

↑ +304.2%

-11,489

↓ -268.1%

21,995

↑ +291.4%

-26,050

↓ -218.4%

現金及び現金同等物に係る換算差額

119

-122

↓ -202.5%

-139

↓ -13.9%

↑ +135.3%

-96

↓ -295.9%

-57

↑ +40.6%

↑ +105.3%

218

↑ +7166.7%

266

↑ +22.0%

267

↑ +0.4%

↓ -77.9%

986

↑ +1571.2%

現金及び現金同等物の増減額（△は減少）

965

751

↓ -22.2%

968

↑ +28.9%

-3,006

↓ -410.5%

726

↑ +124.2%

1,322

↑ +82.1%

2,913

↑ +120.3%

1,198

↓ -58.9%

1,434

↑ +19.7%

3,107

↑ +116.7%

5,323

↑ +71.3%

-416

↓ -107.8%

現金及び現金同等物の残高

10,942

11,908

↑ +8.8%

12,659

↑ +6.3%

13,627

↑ +7.6%

10,620

↓ -22.1%

11,347

↑ +6.8%

12,669

↑ +11.7%

15,564

↑ +22.9%

16,763

↑ +7.7%

18,197

↑ +8.6%

21,305

↑ +17.1%

26,629

↑ +25.0%

26,213

↓ -1.6%

品川リフラ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	100,188 -	97,889 ↓ -2.3%	103,722 ↑ +6.0%	102,749 ↓ -0.9%	119,067 ↑ +15.9%	118,973 ↓ -0.1%	99,969 ↓ -16.0%	110,784 ↑ +10.8%	124,963 ↑ +12.8%	144,175 ↑ +15.4%	144,072 ↓ -0.1%	177,738 ↑ +23.4%
売上原価	82,963 -	80,690 ↓ -2.7%	84,850 ↑ +5.2%	84,000 ↓ -1.0%	95,637 ↑ +13.9%	95,850 ↑ +0.2%	80,016 ↓ -16.5%	86,227 ↑ +7.8%	97,550 ↑ +13.1%	111,142 ↑ +13.9%	108,928 ↓ -2.0%	134,748 ↑ +23.7%
売上総利益又は売上総損失（△）	17,224 -	17,198 ↓ -0.2%	18,871 ↑ +9.7%	18,749 ↓ -0.6%	23,430 ↑ +25.0%	23,123 ↓ -1.3%	19,952 ↓ -13.7%	24,556 ↑ +23.1%	27,413 ↑ +11.6%	33,032 ↑ +20.5%	35,143 ↑ +6.4%	42,990 ↑ +22.3%
販売費及び一般管理費	12,329 -	12,179 ↓ -1.2%	12,527 ↑ +2.9%	12,699 ↑ +1.4%	13,196 ↑ +3.9%	13,525 ↑ +2.5%	12,666 ↓ -6.4%	14,449 ↑ +14.1%	16,568 ↑ +14.7%	19,144 ↑ +15.5%	21,865 ↑ +14.2%	29,380 ↑ +34.4%
営業利益又は営業損失（△）	4,895 -	5,019 ↑ +2.5%	6,344 ↑ +26.4%	6,049 ↓ -4.7%	10,233 ↑ +69.2%	9,597 ↓ -6.2%	7,285 ↓ -24.1%	10,107 ↑ +38.7%	10,844 ↑ +7.3%	13,887 ↑ +28.1%	13,278 ↓ -4.4%	13,609 ↑ +2.5%
営業外収益
受取利息	34 -	21 ↓ -38.2%	18 ↓ -14.3%	20 ↑ +11.1%	22 ↑ +10.0%	29 ↑ +31.8%	27 ↓ -6.9%	29 ↑ +7.4%	35 ↑ +20.7%	165 ↑ +371.4%	372 ↑ +125.5%	680 ↑ +82.8%
受取配当金	221 -	211 ↓ -4.5%	153 ↓ -27.5%	197 ↑ +28.8%	254 ↑ +28.9%	233 ↓ -8.3%	191 ↓ -18.0%	256 ↑ +34.0%	337 ↑ +31.6%	378 ↑ +12.2%	341 ↓ -9.8%	361 ↑ +5.9%
持分法による投資利益	33 -	74 ↑ +124.2%	42 ↓ -43.2%	64 ↑ +52.4%	48 ↓ -25.0%	33 ↓ -31.3%	23 ↓ -30.3%	38 ↑ +65.2%	104 ↑ +173.7%	79 ↓ -24.0%	123 ↑ +55.7%	128 ↑ +4.1%
為替差益	114 -	- -	- -	- -	31 -	- -	36 -	294 ↑ +716.7%	102 ↓ -65.3%	366 ↑ +258.8%	- -	2,216 -
その他	169 -	144 ↓ -14.8%	163 ↑ +13.2%	265 ↑ +62.6%	244 ↓ -7.9%	222 ↓ -9.0%	284 ↑ +27.9%	254 ↓ -10.6%	240 ↓ -5.5%	413 ↑ +72.1%	455 ↑ +10.2%	508 ↑ +11.6%
営業外収益	733 -	526 ↓ -28.2%	456 ↓ -13.3%	620 ↑ +36.0%	672 ↑ +8.4%	573 ↓ -14.7%	1,137 ↑ +98.4%	960 ↓ -15.6%	888 ↓ -7.5%	1,464 ↑ +64.9%	1,292 ↓ -11.7%	3,894 ↑ +201.4%
営業外費用
支払利息	274 -	212 ↓ -22.6%	163 ↓ -23.1%	134 ↓ -17.8%	126 ↓ -6.0%	126 0.0%	105 ↓ -16.7%	95 ↓ -9.5%	174 ↑ +83.2%	219 ↑ +25.9%	477 ↑ +117.8%	1,342 ↑ +181.3%
為替差損	- -	247 -	112 ↓ -54.7%	59 ↓ -47.3%	- -	83 -	- -	- -	- -	- -	70 -	- -
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	255 -	- -
その他	138 -	134 ↓ -2.9%	160 ↑ +19.4%	108 ↓ -32.5%	80 ↓ -25.9%	77 ↓ -3.8%	57 ↓ -26.0%	65 ↑ +14.0%	80 ↑ +23.1%	210 ↑ +162.5%	112 ↓ -46.7%	175 ↑ +56.3%
営業外費用	413 -	593 ↑ +43.6%	435 ↓ -26.6%	348 ↓ -20.0%	246 ↓ -29.3%	327 ↑ +32.9%	202 ↓ -38.2%	351 ↑ +73.8%	274 ↓ -21.9%	449 ↑ +63.9%	915 ↑ +103.8%	1,518 ↑ +65.9%
経常利益又は経常損失（△）	5,215 -	4,951 ↓ -5.1%	6,365 ↑ +28.6%	6,322 ↓ -0.7%	10,659 ↑ +68.6%	9,844 ↓ -7.6%	8,220 ↓ -16.5%	10,716 ↑ +30.4%	11,457 ↑ +6.9%	14,903 ↑ +30.1%	13,655 ↓ -8.4%	15,986 ↑ +17.1%
特別利益
固定資産売却益	180 -	53 ↓ -70.6%	60 ↑ +13.2%	7 ↓ -88.3%	572 ↑ +8071.4%	126 ↓ -78.0%	20 ↓ -84.1%	7 ↓ -65.0%	2,625 ↑ +37400.0%	6,564 ↑ +150.1%	769 ↓ -88.3%	37,245 ↑ +4743.3%
投資有価証券売却益	129 -	274 ↑ +112.4%	0 ↓ -100.0%	14 -	0 ↓ -100.0%	282 -	- -	15 -	- -	2,102 -	614 ↓ -70.8%	- -
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	34 -	- -	237 -	- -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	182 ↑ +219.3%	240 ↑ +31.9%
その他	- -	- -	- -	- -	- -	5 -	- -	0 -	216 -	0 ↓ -100.0%	32 -	101 ↑ +215.6%
特別利益	309 -	327 ↑ +5.8%	60 ↓ -81.7%	66 ↑ +10.0%	615 ↑ +831.8%	414 ↓ -32.7%	31 ↓ -92.5%	709 ↑ +2187.1%	3,250 ↑ +358.4%	8,725 ↑ +168.5%	1,836 ↓ -79.0%	37,587 ↑ +1947.2%
特別損失
固定資産処分損	119 -	60 ↓ -49.6%	175 ↑ +191.7%	91 ↓ -48.0%	422 ↑ +363.7%	673 ↑ +59.5%	386 ↓ -42.6%	279 ↓ -27.7%	1,667 ↑ +497.5%	99 ↓ -94.1%	111 ↑ +12.1%	202 ↑ +82.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	182 ↑ +219.3%	205 ↑ +12.6%
減損損失	46 -	286 ↑ +521.7%	60 ↓ -79.0%	64 ↑ +6.7%	493 ↑ +670.3%	30 ↓ -93.9%	3,384 ↑ +11180.0%	63 ↓ -98.1%	105 ↑ +66.7%	422 ↑ +301.9%	220 ↓ -47.9%	9,716 ↑ +4316.4%
貸倒引当金繰入額	0 -	- -	- -	4 -	- -	- -	- -	- -	- -	- -	- -	34 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	395 -	101 ↓ -74.4%	10 ↓ -90.1%
環境対策費	127 -	108 ↓ -15.0%	86 ↓ -20.4%	75 ↓ -12.8%	35 ↓ -53.3%	- -	5 -	164 ↑ +3180.0%	79 ↓ -51.8%	- -	27 -	34 ↑ +25.9%
その他	- -	- -	- -	- -	52 -	8 ↓ -84.6%	47 ↑ +487.5%	93 ↑ +97.9%	- -	- -	7 -	- -
特別損失	293 -	455 ↑ +55.3%	356 ↓ -21.8%	235 ↓ -34.0%	1,035 ↑ +340.4%	2,156 ↑ +108.3%	3,839 ↑ +78.1%	2,011 ↓ -47.6%	2,230 ↑ +10.9%	1,018 ↓ -54.3%	651 ↓ -36.1%	10,205 ↑ +1467.6%
税引前当期純利益又は税引前当期純損失（△）	5,231 -	4,823 ↓ -7.8%	6,070 ↑ +25.9%	6,152 ↑ +1.4%	10,239 ↑ +66.4%	8,102 ↓ -20.9%	4,413 ↓ -45.5%	9,413 ↑ +113.3%	12,478 ↑ +32.6%	22,611 ↑ +81.2%	14,840 ↓ -34.4%	43,368 ↑ +192.2%
法人税、住民税及び事業税	1,822 -	1,414 ↓ -22.4%	1,657 ↑ +17.2%	1,452 ↓ -12.4%	2,871 ↑ +97.7%	1,666 ↓ -42.0%	1,806 ↑ +8.4%	2,127 ↑ +17.8%	3,877 ↑ +82.3%	7,054 ↑ +81.9%	4,290 ↓ -39.2%	17,203 ↑ +301.0%
法人税等調整額	16 -	286 ↑ +1687.5%	73 ↓ -74.5%	64 ↓ -12.3%	177 ↑ +176.6%	-137 ↓ -177.4%	-485 ↓ -254.0%	473 ↑ +197.5%	-166 ↓ -135.1%	-215 ↓ -29.5%	434 ↑ +301.9%	-60 ↓ -113.8%
法人税等	1,839 -	1,701 ↓ -7.5%	1,730 ↑ +1.7%	1,517 ↓ -12.3%	3,048 ↑ +100.9%	1,529 ↓ -49.8%	1,321 ↓ -13.6%	2,600 ↑ +96.8%	3,710 ↑ +42.7%	6,839 ↑ +84.3%	4,725 ↓ -30.9%	17,143 ↑ +262.8%
当期純利益又は当期純損失（△）	3,392 -	3,122 ↓ -8.0%	4,339 ↑ +39.0%	4,635 ↑ +6.8%	7,190 ↑ +55.1%	6,573 ↓ -8.6%	3,092 ↓ -53.0%	6,813 ↑ +120.3%	8,767 ↑ +28.7%	15,771 ↑ +79.9%	10,115 ↓ -35.9%	26,225 ↑ +159.3%
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（△）	293 -	325 ↑ +10.9%	737 ↑ +126.8%	1,215 ↑ +64.9%	964 ↓ -20.7%	1,022 ↑ +6.0%	977 ↓ -4.4%	1,504 ↑ +53.9%	460 ↓ -69.4%	490 ↑ +6.5%	337 ↓ -31.2%	153 ↓ -54.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,098 -	2,796 ↓ -9.7%	3,602 ↑ +28.8%	3,419 ↓ -5.1%	6,225 ↑ +82.1%	5,550 ↓ -10.8%	2,114 ↓ -61.9%	5,308 ↑ +151.1%	8,307 ↑ +56.5%	15,280 ↑ +83.9%	9,778 ↓ -36.0%	26,071 ↑ +166.6%

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

売上高

100,188

97,889

↓ -2.3%

103,722

↑ +6.0%

102,749

↓ -0.9%

119,067

↑ +15.9%

118,973

↓ -0.1%

99,969

↓ -16.0%

110,784

↑ +10.8%

124,963

↑ +12.8%

144,175

↑ +15.4%

144,072

↓ -0.1%

177,738

↑ +23.4%

売上原価

82,963

80,690

↓ -2.7%

84,850

↑ +5.2%

84,000

↓ -1.0%

95,637

↑ +13.9%

95,850

↑ +0.2%

80,016

↓ -16.5%

86,227

↑ +7.8%

97,550

↑ +13.1%

111,142

↑ +13.9%

108,928

↓ -2.0%

134,748

↑ +23.7%

売上総利益又は売上総損失（△）

17,224

17,198

↓ -0.2%

18,871

↑ +9.7%

18,749

↓ -0.6%

23,430

↑ +25.0%

23,123

↓ -1.3%

19,952

↓ -13.7%

24,556

↑ +23.1%

27,413

↑ +11.6%

33,032

↑ +20.5%

35,143

↑ +6.4%

42,990

↑ +22.3%

販売費及び一般管理費

12,329

12,179

↓ -1.2%

12,527

↑ +2.9%

12,699

↑ +1.4%

13,196

↑ +3.9%

13,525

↑ +2.5%

12,666

↓ -6.4%

14,449

↑ +14.1%

16,568

↑ +14.7%

19,144

↑ +15.5%

21,865

↑ +14.2%

29,380

↑ +34.4%

営業利益又は営業損失（△）

4,895

5,019

↑ +2.5%

6,344

↑ +26.4%

6,049

↓ -4.7%

10,233

↑ +69.2%

9,597

↓ -6.2%

7,285

↓ -24.1%

10,107

↑ +38.7%

10,844

↑ +7.3%

13,887

↑ +28.1%

13,278

↓ -4.4%

13,609

↑ +2.5%

営業外収益

受取利息

↓ -38.2%

↓ -14.3%

↑ +11.1%

↑ +10.0%

↑ +31.8%

↓ -6.9%

↑ +7.4%

↑ +20.7%

165

↑ +371.4%

372

↑ +125.5%

680

↑ +82.8%

受取配当金

221

211

↓ -4.5%

153

↓ -27.5%

197

↑ +28.8%

254

↑ +28.9%

233

↓ -8.3%

191

↓ -18.0%

256

↑ +34.0%

337

↑ +31.6%

378

↑ +12.2%

341

↓ -9.8%

361

↑ +5.9%

持分法による投資利益

↑ +124.2%

↓ -43.2%

↑ +52.4%

↓ -25.0%

↓ -31.3%

↓ -30.3%

↑ +65.2%

104

↑ +173.7%

↓ -24.0%

123

↑ +55.7%

128

↑ +4.1%

為替差益

114

294

↑ +716.7%

102

↓ -65.3%

366

↑ +258.8%

2,216

その他

169

144

↓ -14.8%

163

↑ +13.2%

265

↑ +62.6%

244

↓ -7.9%

222

↓ -9.0%

284

↑ +27.9%

254

↓ -10.6%

240

↓ -5.5%

413

↑ +72.1%

455

↑ +10.2%

508

↑ +11.6%

営業外収益

733

526

↓ -28.2%

456

↓ -13.3%

620

↑ +36.0%

672

↑ +8.4%

573

↓ -14.7%

1,137

↑ +98.4%

960

↓ -15.6%

888

↓ -7.5%

1,464

↑ +64.9%

1,292

↓ -11.7%

3,894

↑ +201.4%

営業外費用

支払利息

274

212

↓ -22.6%

163

↓ -23.1%

134

↓ -17.8%

126

↓ -6.0%

126

0.0%

105

↓ -16.7%

↓ -9.5%

174

↑ +83.2%

219

↑ +25.9%

477

↑ +117.8%

1,342

↑ +181.3%

為替差損

247

112

↓ -54.7%

↓ -47.3%

シンジケートローン手数料

255

その他

138

134

↓ -2.9%

160

↑ +19.4%

108

↓ -32.5%

↓ -25.9%

↓ -3.8%

↓ -26.0%

↑ +14.0%

↑ +23.1%

210

↑ +162.5%

112

↓ -46.7%

175

↑ +56.3%

営業外費用

413

593

↑ +43.6%

435

↓ -26.6%

348

↓ -20.0%

246

↓ -29.3%

327

↑ +32.9%

202

↓ -38.2%

351

↑ +73.8%

274

↓ -21.9%

449

↑ +63.9%

915

↑ +103.8%

1,518

↑ +65.9%

経常利益又は経常損失（△）

5,215

4,951

↓ -5.1%

6,365

↑ +28.6%

6,322

↓ -0.7%

10,659

↑ +68.6%

9,844

↓ -7.6%

8,220

↓ -16.5%

10,716

↑ +30.4%

11,457

↑ +6.9%

14,903

↑ +30.1%

13,655

↓ -8.4%

15,986

↑ +17.1%

特別利益

固定資産売却益

180

↓ -70.6%

↑ +13.2%

↓ -88.3%

572

↑ +8071.4%

126

↓ -78.0%

↓ -84.1%

↓ -65.0%

2,625

↑ +37400.0%

6,564

↑ +150.1%

769

↓ -88.3%

37,245

↑ +4743.3%

投資有価証券売却益

129

274

↑ +112.4%

↓ -100.0%

282

2,102

614

↓ -70.8%

退職給付制度改定益

237

国庫補助金

182

↑ +219.3%

240

↑ +31.9%

その他

216

↓ -100.0%

101

↑ +215.6%

特別利益

309

327

↑ +5.8%

↓ -81.7%

↑ +10.0%

615

↑ +831.8%

414

↓ -32.7%

↓ -92.5%

709

↑ +2187.1%

3,250

↑ +358.4%

8,725

↑ +168.5%

1,836

↓ -79.0%

37,587

↑ +1947.2%

特別損失

固定資産処分損

119

↓ -49.6%

175

↑ +191.7%

↓ -48.0%

422

↑ +363.7%

673

↑ +59.5%

386

↓ -42.6%

279

↓ -27.7%

1,667

↑ +497.5%

↓ -94.1%

111

↑ +12.1%

202

↑ +82.0%

固定資産圧縮損

182

↑ +219.3%

205

↑ +12.6%

減損損失

286

↑ +521.7%

↓ -79.0%

↑ +6.7%

493

↑ +670.3%

↓ -93.9%

3,384

↑ +11180.0%

↓ -98.1%

105

↑ +66.7%

422

↑ +301.9%

220

↓ -47.9%

9,716

↑ +4316.4%

貸倒引当金繰入額

災害による損失

395

101

↓ -74.4%

↓ -90.1%

環境対策費

127

108

↓ -15.0%

↓ -20.4%

↓ -12.8%

↓ -53.3%

164

↑ +3180.0%

↓ -51.8%

↑ +25.9%

その他

↓ -84.6%

↑ +487.5%

↑ +97.9%

特別損失

293

455

↑ +55.3%

356

↓ -21.8%

235

↓ -34.0%

1,035

↑ +340.4%

2,156

↑ +108.3%

3,839

↑ +78.1%

2,011

↓ -47.6%

2,230

↑ +10.9%

1,018

↓ -54.3%

651

↓ -36.1%

10,205

↑ +1467.6%

税引前当期純利益又は税引前当期純損失（△）

5,231

4,823

↓ -7.8%

6,070

↑ +25.9%

6,152

↑ +1.4%

10,239

↑ +66.4%

8,102

↓ -20.9%

4,413

↓ -45.5%

9,413

↑ +113.3%

12,478

↑ +32.6%

22,611

↑ +81.2%

14,840

↓ -34.4%

43,368

↑ +192.2%

法人税、住民税及び事業税

1,822

1,414

↓ -22.4%

1,657

↑ +17.2%

1,452

↓ -12.4%

2,871

↑ +97.7%

1,666

↓ -42.0%

1,806

↑ +8.4%

2,127

↑ +17.8%

3,877

↑ +82.3%

7,054

↑ +81.9%

4,290

↓ -39.2%

17,203

↑ +301.0%

法人税等調整額

286

↑ +1687.5%

↓ -74.5%

↓ -12.3%

177

↑ +176.6%

-137

↓ -177.4%

-485

↓ -254.0%

473

↑ +197.5%

-166

↓ -135.1%

-215

↓ -29.5%

434

↑ +301.9%

-60

↓ -113.8%

法人税等

1,839

1,701

↓ -7.5%

1,730

↑ +1.7%

1,517

↓ -12.3%

3,048

↑ +100.9%

1,529

↓ -49.8%

1,321

↓ -13.6%

2,600

↑ +96.8%

3,710

↑ +42.7%

6,839

↑ +84.3%

4,725

↓ -30.9%

17,143

↑ +262.8%

当期純利益又は当期純損失（△）

3,392

3,122

↓ -8.0%

4,339

↑ +39.0%

4,635

↑ +6.8%

7,190

↑ +55.1%

6,573

↓ -8.6%

3,092

↓ -53.0%

6,813

↑ +120.3%

8,767

↑ +28.7%

15,771

↑ +79.9%

10,115

↓ -35.9%

26,225

↑ +159.3%

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（△）

293

325

↑ +10.9%

737

↑ +126.8%

1,215

↑ +64.9%

964

↓ -20.7%

1,022

↑ +6.0%

977

↓ -4.4%

1,504

↑ +53.9%

460

↓ -69.4%

490

↑ +6.5%

337

↓ -31.2%

153

↓ -54.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,098

2,796

↓ -9.7%

3,602

↑ +28.8%

3,419

↓ -5.1%

6,225

↑ +82.1%

5,550

↓ -10.8%

2,114

↓ -61.9%

5,308

↑ +151.1%

8,307

↑ +56.5%

15,280

↑ +83.9%

9,778

↓ -36.0%

26,071

↑ +166.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,008 -	8,474 ↓ -5.9%	9,437 ↑ +11.4%	9,792 ↑ +3.8%	11,569 ↑ +18.1%	12,993 ↑ +12.3%	13,713 ↑ +5.5%	16,886 ↑ +23.1%	18,318 ↑ +8.5%	19,515 ↑ +6.5%	23,024 ↑ +18.0%	21,355 ↓ -7.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	35,570 -	34,409 ↓ -3.3%	40,252 ↑ +17.0%	39,208 ↓ -2.6%	49,781 ↑ +27.0%
電子記録債権	- -	- -	- -	- -	1,765 -	2,644 ↑ +49.8%	2,258 ↓ -14.6%	3,207 ↑ +42.0%	2,561 ↓ -20.1%	2,749 ↑ +7.3%	3,853 ↑ +40.2%	4,372 ↑ +13.5%	4,598 ↑ +5.2%
有価証券	- -	4,899 -	6,199 ↑ +26.5%	5,304 ↓ -14.4%	1,104 ↓ -79.2%	5 ↓ -99.5%	5 0.0%	2,004 ↑ +39980.0%	- -	5 -	1,864 ↑ +37180.0%	3,713 ↑ +99.2%	5,243 ↑ +41.2%
商品及び製品	- -	7,793 -	7,620 ↓ -2.2%	7,125 ↓ -6.5%	8,316 ↑ +16.7%	9,988 ↑ +20.1%	10,929 ↑ +9.4%	9,376 ↓ -14.2%	10,690 ↑ +14.0%	15,178 ↑ +42.0%	13,206 ↓ -13.0%	14,554 ↑ +10.2%	15,206 ↑ +4.5%
仕掛品	- -	2,554 -	2,848 ↑ +11.5%	2,577 ↓ -9.5%	5,026 ↑ +95.0%	4,495 ↓ -10.6%	3,453 ↓ -23.2%	5,625 ↑ +62.9%	3,551 ↓ -36.9%	4,340 ↑ +22.2%	4,554 ↑ +4.9%	6,125 ↑ +34.5%	4,958 ↓ -19.1%
原材料及び貯蔵品	- -	5,792 -	5,640 ↓ -2.6%	5,236 ↓ -7.2%	6,908 ↑ +31.9%	7,612 ↑ +10.2%	7,290 ↓ -4.2%	6,114 ↓ -16.1%	8,445 ↑ +38.1%	14,837 ↑ +75.7%	12,986 ↓ -12.5%	13,509 ↑ +4.0%	13,471 ↓ -0.3%
その他	- -	781 -	758 ↓ -2.9%	743 ↓ -2.0%	1,105 ↑ +48.7%	965 ↓ -12.7%	939 ↓ -2.7%	1,083 ↑ +15.3%	1,057 ↓ -2.4%	1,870 ↑ +76.9%	1,380 ↓ -26.2%	2,496 ↑ +80.9%	2,817 ↑ +12.9%
貸倒引当金	- -	-112 -	-107 ↑ +4.5%	-185 ↓ -72.9%	-109 ↑ +41.1%	-85 ↑ +22.0%	-20 ↑ +76.5%	-22 ↓ -10.0%	-24 ↓ -9.1%	-28 ↓ -16.7%	-48 ↓ -71.4%	-40 ↑ +16.7%	-56 ↓ -40.0%
流動資産	- -	62,994 -	62,847 ↓ -0.2%	64,690 ↑ +2.9%	65,547 ↑ +1.3%	72,167 ↑ +10.1%	72,010 ↓ -0.2%	71,654 ↓ -0.5%	78,740 ↑ +9.9%	91,680 ↑ +16.4%	97,566 ↑ +6.4%	106,964 ↑ +9.6%	117,376 ↑ +9.7%
固定資産
有形固定資産
建物及び構築物	- -	40,780 -	40,277 ↓ -1.2%	40,950 ↑ +1.7%	40,859 ↓ -0.2%	38,834 ↓ -5.0%	38,636 ↓ -0.5%	36,098 ↓ -6.6%	33,309 ↓ -7.7%	35,529 ↑ +6.7%	35,401 ↓ -0.4%	37,054 ↑ +4.7%	32,041 ↓ -13.5%
減価償却累計額	- -	-24,980 -	-25,323 ↓ -1.4%	-26,125 ↓ -3.2%	-26,380 ↓ -1.0%	-25,487 ↑ +3.4%	-25,960 ↓ -1.9%	-26,707 ↓ -2.9%	-22,342 ↑ +16.3%	-22,409 ↓ -0.3%	-22,641 ↓ -1.0%	-23,485 ↓ -3.7%	-21,105 ↑ +10.1%
建物及び構築物（純額）	- -	15,799 -	14,954 ↓ -5.3%	14,824 ↓ -0.9%	14,478 ↓ -2.3%	13,347 ↓ -7.8%	12,675 ↓ -5.0%	9,390 ↓ -25.9%	10,966 ↑ +16.8%	13,119 ↑ +19.6%	12,760 ↓ -2.7%	13,568 ↑ +6.3%	10,936 ↓ -19.4%
機械装置及び運搬具	- -	56,744 -	54,904 ↓ -3.2%	56,071 ↑ +2.1%	55,746 ↓ -0.6%	55,949 ↑ +0.4%	56,343 ↑ +0.7%	57,712 ↑ +2.4%	60,154 ↑ +4.2%	66,481 ↑ +10.5%	68,209 ↑ +2.6%	76,741 ↑ +12.5%	81,830 ↑ +6.6%
減価償却累計額	- -	-51,816 -	-50,588 ↑ +2.4%	-51,128 ↓ -1.1%	-51,164 ↓ -0.1%	-50,913 ↑ +0.5%	-50,401 ↑ +1.0%	-51,097 ↓ -1.4%	-52,009 ↓ -1.8%	-56,520 ↓ -8.7%	-58,149 ↓ -2.9%	-60,018 ↓ -3.2%	-65,861 ↓ -9.7%
機械装置及び運搬具（純額）	- -	4,928 -	4,315 ↓ -12.4%	4,943 ↑ +14.6%	4,582 ↓ -7.3%	5,036 ↑ +9.9%	5,942 ↑ +18.0%	6,614 ↑ +11.3%	8,145 ↑ +23.1%	9,961 ↑ +22.3%	10,060 ↑ +1.0%	16,722 ↑ +66.2%	15,969 ↓ -4.5%
土地	- -	10,012 -	9,791 ↓ -2.2%	9,484 ↓ -3.1%	9,394 ↓ -0.9%	8,779 ↓ -6.5%	8,765 ↓ -0.2%	8,767 ↑ +0.0%	8,621 ↓ -1.7%	9,658 ↑ +12.0%	9,680 ↑ +0.2%	9,449 ↓ -2.4%	8,781 ↓ -7.1%
リース資産	- -	106 -	111 ↑ +4.7%	37 ↓ -66.7%	31 ↓ -16.2%	31 0.0%	82 ↑ +164.5%	60 ↓ -26.8%	109 ↑ +81.7%	296 ↑ +171.6%	472 ↑ +59.5%	4,672 ↑ +889.8%	5,919 ↑ +26.7%
減価償却累計額	- -	-89 -	-98 ↓ -10.1%	-29 ↑ +70.4%	-26 ↑ +10.3%	-28 ↓ -7.7%	-16 ↑ +42.9%	-10 ↑ +37.5%	-31 ↓ -210.0%	-19 ↑ +38.7%	-90 ↓ -373.7%	-245 ↓ -172.2%	-894 ↓ -264.9%
リース資産（純額）	- -	17 -	13 ↓ -23.5%	7 ↓ -46.2%	4 ↓ -42.9%	2 ↓ -50.0%	65 ↑ +3150.0%	49 ↓ -24.6%	78 ↑ +59.2%	276 ↑ +253.8%	381 ↑ +38.0%	4,427 ↑ +1061.9%	5,024 ↑ +13.5%
建設仮勘定	- -	186 -	305 ↑ +64.0%	117 ↓ -61.6%	424 ↑ +262.4%	859 ↑ +102.6%	2,372 ↑ +176.1%	2,324 ↓ -2.0%	875 ↓ -62.3%	1,659 ↑ +89.6%	3,936 ↑ +137.3%	1,405 ↓ -64.3%	4,720 ↑ +235.9%
その他	- -	4,759 -	4,714 ↓ -0.9%	3,997 ↓ -15.2%	3,156 ↓ -21.0%	3,599 ↑ +14.0%	3,608 ↑ +0.3%	3,654 ↑ +1.3%	3,792 ↑ +3.8%	3,926 ↑ +3.5%	4,063 ↑ +3.5%	4,512 ↑ +11.1%	5,075 ↑ +12.5%
減価償却累計額	- -	-4,217 -	-4,184 ↑ +0.8%	-3,430 ↑ +18.0%	-2,586 ↑ +24.6%	-3,053 ↓ -18.1%	-3,050 ↑ +0.1%	-3,060 ↓ -0.3%	-3,152 ↓ -3.0%	-3,244 ↓ -2.9%	-3,367 ↓ -3.8%	-3,448 ↓ -2.4%	-3,572 ↓ -3.6%
その他（純額）	- -	542 -	530 ↓ -2.2%	567 ↑ +7.0%	569 ↑ +0.4%	546 ↓ -4.0%	557 ↑ +2.0%	593 ↑ +6.5%	640 ↑ +7.9%	682 ↑ +6.6%	696 ↑ +2.1%	1,063 ↑ +52.7%	1,502 ↑ +41.3%
有形固定資産	- -	31,486 -	29,910 ↓ -5.0%	29,944 ↑ +0.1%	29,455 ↓ -1.6%	28,572 ↓ -3.0%	30,380 ↑ +6.3%	27,740 ↓ -8.7%	29,328 ↑ +5.7%	35,357 ↑ +20.6%	37,516 ↑ +6.1%	46,637 ↑ +24.3%	46,935 ↑ +0.6%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,119 -	1,603 ↑ +43.3%	14,957 ↑ +833.1%	28,139 ↑ +88.1%
その他	- -	469 -	430 ↓ -8.3%	375 ↓ -12.8%	377 ↑ +0.5%	341 ↓ -9.5%	347 ↑ +1.8%	519 ↑ +49.6%	741 ↑ +42.8%	3,443 ↑ +364.6%	3,620 ↑ +5.1%	13,125 ↑ +262.6%	20,926 ↑ +59.4%
無形固定資産	- -	469 -	430 ↓ -8.3%	375 ↓ -12.8%	377 ↑ +0.5%	341 ↓ -9.5%	347 ↑ +1.8%	519 ↑ +49.6%	741 ↑ +42.8%	4,563 ↑ +515.8%	5,224 ↑ +14.5%	28,082 ↑ +437.6%	49,065 ↑ +74.7%
投資その他の資産
投資有価証券	- -	12,348 -	7,966 ↓ -35.5%	9,014 ↑ +13.2%	8,985 ↓ -0.3%	8,074 ↓ -10.1%	5,359 ↓ -33.6%	7,437 ↑ +38.8%	7,148 ↓ -3.9%	8,397 ↑ +17.5%	9,752 ↑ +16.1%	9,222 ↓ -5.4%	12,983 ↑ +40.8%
繰延税金資産	- -	- -	- -	- -	- -	451 -	571 ↑ +26.6%	294 ↓ -48.5%	337 ↑ +14.6%	508 ↑ +50.7%	884 ↑ +74.0%	657 ↓ -25.7%	560 ↓ -14.8%
退職給付に係る資産	- -	394 -	403 ↑ +2.3%	420 ↑ +4.2%	519 ↑ +23.6%	512 ↓ -1.3%	549 ↑ +7.2%	1,580 ↑ +187.8%	2,484 ↑ +57.2%	2,492 ↑ +0.3%	3,256 ↑ +30.7%	2,536 ↓ -22.1%	3,124 ↑ +23.2%
その他	- -	1,646 -	1,602 ↓ -2.7%	1,534 ↓ -4.2%	1,355 ↓ -11.7%	1,308 ↓ -3.5%	1,225 ↓ -6.3%	1,173 ↓ -4.2%	1,134 ↓ -3.3%	1,111 ↓ -2.0%	1,059 ↓ -4.7%	1,236 ↑ +16.7%	1,906 ↑ +54.2%
貸倒引当金	- -	-246 -	-233 ↑ +5.3%	-234 ↓ -0.4%	-223 ↑ +4.7%	-202 ↑ +9.4%	-194 ↑ +4.0%	-195 ↓ -0.5%	-205 ↓ -5.1%	-209 ↓ -2.0%	-123 ↑ +41.1%	-123 0.0%	-135 ↓ -9.8%
投資その他の資産	- -	14,891 -	10,509 ↓ -29.4%	11,497 ↑ +9.4%	11,099 ↓ -3.5%	10,146 ↓ -8.6%	7,509 ↓ -26.0%	10,290 ↑ +37.0%	10,899 ↑ +5.9%	12,300 ↑ +12.9%	14,829 ↑ +20.6%	13,529 ↓ -8.8%	18,439 ↑ +36.3%
固定資産	- -	46,847 -	40,850 ↓ -12.8%	41,817 ↑ +2.4%	40,932 ↓ -2.1%	39,059 ↓ -4.6%	38,237 ↓ -2.1%	38,550 ↑ +0.8%	40,969 ↑ +6.3%	52,221 ↑ +27.5%	57,570 ↑ +10.2%	88,249 ↑ +53.3%	114,441 ↑ +29.7%
資産	- -	109,841 -	103,697 ↓ -5.6%	106,507 ↑ +2.7%	106,479 ↓ -0.0%	111,227 ↑ +4.5%	110,247 ↓ -0.9%	110,205 ↓ -0.0%	119,710 ↑ +8.6%	143,901 ↑ +20.2%	155,137 ↑ +7.8%	195,214 ↑ +25.8%	231,818 ↑ +18.8%
負債の部
流動負債
支払手形及び買掛金	- -	14,034 -	13,464 ↓ -4.1%	13,669 ↑ +1.5%	15,525 ↑ +13.6%	14,983 ↓ -3.5%	14,067 ↓ -6.1%	12,338 ↓ -12.3%	15,274 ↑ +23.8%	19,610 ↑ +28.4%	18,097 ↓ -7.7%	20,671 ↑ +14.2%	19,361 ↓ -6.3%
電子記録債務	- -	- -	- -	- -	326 -	1,104 ↑ +238.7%	848 ↓ -23.2%	1,292 ↑ +52.4%	2,047 ↑ +58.4%	1,800 ↓ -12.1%	1,771 ↓ -1.6%	1,332 ↓ -24.8%	1,414 ↑ +6.2%
短期借入金	- -	17,497 -	16,752 ↓ -4.3%	13,624 ↓ -18.7%	12,404 ↓ -9.0%	11,516 ↓ -7.2%	11,433 ↓ -0.7%	13,164 ↑ +15.1%	10,360 ↓ -21.3%	22,066 ↑ +113.0%	19,122 ↓ -13.3%	24,854 ↑ +30.0%	16,622 ↓ -33.1%
リース負債	- -	13 -	9 ↓ -30.8%	6 ↓ -33.3%	1 ↓ -83.3%	1 0.0%	27 ↑ +2600.0%	30 ↑ +11.1%	26 ↓ -13.3%	57 ↑ +119.2%	76 ↑ +33.3%	367 ↑ +382.9%	489 ↑ +33.2%
未払金	- -	3,570 -	3,545 ↓ -0.7%	4,086 ↑ +15.3%	2,224 ↓ -45.6%	2,709 ↑ +21.8%	2,707 ↓ -0.1%	1,173 ↓ -56.7%	4,185 ↑ +256.8%	2,051 ↓ -51.0%	2,664 ↑ +29.9%	1,975 ↓ -25.9%	3,122 ↑ +58.1%
未払費用	- -	1,893 -	1,760 ↓ -7.0%	1,897 ↑ +7.8%	1,937 ↑ +2.1%	2,273 ↑ +17.3%	1,547 ↓ -31.9%	1,742 ↑ +12.6%	1,967 ↑ +12.9%	2,304 ↑ +17.1%	2,543 ↑ +10.4%	3,134 ↑ +23.2%	3,656 ↑ +16.7%
未払法人税等	- -	1,136 -	558 ↓ -50.9%	885 ↑ +58.6%	698 ↓ -21.1%	2,125 ↑ +204.4%	554 ↓ -73.9%	1,004 ↑ +81.2%	1,298 ↑ +29.3%	2,583 ↑ +99.0%	4,352 ↑ +68.5%	770 ↓ -82.3%	14,937 ↑ +1839.9%
未払消費税等	- -	635 -	206 ↓ -67.6%	352 ↑ +70.9%	104 ↓ -70.5%	634 ↑ +509.6%	652 ↑ +2.8%	372 ↓ -42.9%	275 ↓ -26.1%	186 ↓ -32.4%	1,153 ↑ +519.9%	538 ↓ -53.3%	1,268 ↑ +135.7%
賞与引当金	- -	1,075 -	1,112 ↑ +3.4%	1,153 ↑ +3.7%	1,184 ↑ +2.7%	1,397 ↑ +18.0%	1,352 ↓ -3.2%	1,323 ↓ -2.1%	1,449 ↑ +9.5%	1,572 ↑ +8.5%	1,666 ↑ +6.0%	1,728 ↑ +3.7%	2,061 ↑ +19.3%
環境対策引当金	- -	- -	- -	- -	- -	20 -	16 ↓ -20.0%	11 ↓ -31.3%	1,421 ↑ +12818.2%	1,157 ↓ -18.6%	470 ↓ -59.4%	74 ↓ -84.3%	- -
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	293 -	251 ↓ -14.3%	58 ↓ -76.9%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	197 -	275 ↑ +39.6%	317 ↑ +15.3%	180 ↓ -43.2%	292 ↑ +62.2%
その他	- -	1,145 -	1,029 ↓ -10.1%	1,110 ↑ +7.9%	1,454 ↑ +31.0%	761 ↓ -47.7%	717 ↓ -5.8%	996 ↑ +38.9%	857 ↓ -14.0%	1,755 ↑ +104.8%	957 ↓ -45.5%	2,077 ↑ +117.0%	3,460 ↑ +66.6%
流動負債	- -	41,188 -	40,624 ↓ -1.4%	36,828 ↓ -9.3%	35,864 ↓ -2.6%	37,526 ↑ +4.6%	34,246 ↓ -8.7%	35,149 ↑ +2.6%	39,400 ↑ +12.1%	55,422 ↑ +40.7%	53,488 ↓ -3.5%	57,957 ↑ +8.4%	66,746 ↑ +15.2%
固定負債
長期借入金	- -	2,184 -	1,408 ↓ -35.5%	4,852 ↑ +244.6%	4,293 ↓ -11.5%	4,170 ↓ -2.9%	3,247 ↓ -22.1%	468 ↓ -85.6%	12,416 ↑ +2553.0%	11,957 ↓ -3.7%	8,567 ↓ -28.4%	32,602 ↑ +280.6%	22,391 ↓ -31.3%
リース負債	- -	14 -	10 ↓ -28.6%	4 ↓ -60.0%	2 ↓ -50.0%	1 ↓ -50.0%	38 ↑ +3700.0%	20 ↓ -47.4%	52 ↑ +160.0%	223 ↑ +328.8%	313 ↑ +40.4%	4,093 ↑ +1207.7%	4,699 ↑ +14.8%
繰延税金負債	- -	- -	- -	- -	- -	1,134 -	887 ↓ -21.8%	906 ↑ +2.1%	1,299 ↑ +43.4%	1,632 ↑ +25.6%	2,642 ↑ +61.9%	5,102 ↑ +93.1%	8,043 ↑ +57.6%
役員退職慰労引当金	- -	338 -	437 ↑ +29.3%	357 ↓ -18.3%	467 ↑ +30.8%	377 ↓ -19.3%	471 ↑ +24.9%	199 ↓ -57.7%	283 ↑ +42.2%	254 ↓ -10.2%	234 ↓ -7.9%	265 ↑ +13.2%	221 ↓ -16.6%
環境対策引当金	- -	155 -	90 ↓ -41.9%	68 ↓ -24.4%	116 ↑ +70.6%	114 ↓ -1.7%	111 ↓ -2.6%	44 ↓ -60.4%	38 ↓ -13.6%	7 ↓ -81.6%	5 ↓ -28.6%	0 ↓ -100.0%	- -
退職給付に係る負債	- -	6,034 -	5,904 ↓ -2.2%	5,185 ↓ -12.2%	4,500 ↓ -13.2%	3,188 ↓ -29.2%	2,487 ↓ -22.0%	2,183 ↓ -12.2%	2,196 ↑ +0.6%	2,199 ↑ +0.1%	2,147 ↓ -2.4%	804 ↓ -62.6%	817 ↑ +1.6%
長期預り保証金	- -	3,355 -	2,948 ↓ -12.1%	2,561 ↓ -13.1%	2,158 ↓ -15.7%	2,148 ↓ -0.5%	1,913 ↓ -10.9%	465 ↓ -75.7%	469 ↑ +0.9%	474 ↑ +1.1%	477 ↑ +0.6%	281 ↓ -41.1%	57 ↓ -79.7%
その他	- -	388 -	325 ↓ -16.2%	274 ↓ -15.7%	224 ↓ -18.2%	179 ↓ -20.1%	129 ↓ -27.9%	332 ↑ +157.4%	213 ↓ -35.8%	303 ↑ +42.3%	292 ↓ -3.6%	279 ↓ -4.5%	12,915 ↑ +4529.0%
固定負債	- -	17,610 -	12,941 ↓ -26.5%	15,492 ↑ +19.7%	13,144 ↓ -15.2%	11,314 ↓ -13.9%	9,286 ↓ -17.9%	4,722 ↓ -49.1%	17,070 ↑ +261.5%	17,053 ↓ -0.1%	14,681 ↓ -13.9%	43,429 ↑ +195.8%	49,146 ↑ +13.2%
負債	- -	58,799 -	53,565 ↓ -8.9%	52,320 ↓ -2.3%	49,009 ↓ -6.3%	48,841 ↓ -0.3%	43,532 ↓ -10.9%	39,872 ↓ -8.4%	56,470 ↑ +41.6%	72,475 ↑ +28.3%	68,170 ↓ -5.9%	101,386 ↑ +48.7%	115,892 ↑ +14.3%
純資産の部
株主資本
資本金	- -	3,300 -	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%
資本剰余金	- -	5,147 -	5,151 ↑ +0.1%	5,151 0.0%	5,151 0.0%	5,151 0.0%	5,170 ↑ +0.4%	5,157 ↓ -0.3%	419 ↓ -91.9%	455 ↑ +8.6%	450 ↓ -1.1%	466 ↑ +3.6%	- -
利益剰余金	- -	32,640 -	34,824 ↑ +6.7%	37,861 ↑ +8.7%	40,577 ↑ +7.2%	45,822 ↑ +12.9%	50,066 ↑ +9.3%	51,089 ↑ +2.0%	54,847 ↑ +7.4%	61,330 ↑ +11.8%	74,178 ↑ +20.9%	80,264 ↑ +8.2%	91,737 ↑ +14.3%
自己株式	- -	-3 -	-4 ↓ -33.3%	-5 ↓ -25.0%	-306 ↓ -6020.0%	-307 ↓ -0.3%	-307 0.0%	-280 ↑ +8.8%	-265 ↑ +5.4%	-245 ↑ +7.5%	-2,496 ↓ -918.8%	-2,432 ↑ +2.6%	-2,385 ↑ +1.9%
株主資本	- -	41,084 -	43,271 ↑ +5.3%	46,307 ↑ +7.0%	48,721 ↑ +5.2%	53,966 ↑ +10.8%	58,228 ↑ +7.9%	59,267 ↑ +1.8%	58,301 ↓ -1.6%	64,840 ↑ +11.2%	75,432 ↑ +16.3%	81,597 ↑ +8.2%	92,652 ↑ +13.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,760 -	1,206 ↓ -67.9%	1,836 ↑ +52.2%	1,763 ↓ -4.0%	1,183 ↓ -32.9%	445 ↓ -62.4%	1,807 ↑ +306.1%	1,630 ↓ -9.8%	2,443 ↑ +49.9%	4,034 ↑ +65.1%	3,827 ↓ -5.1%	6,220 ↑ +62.5%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	3 ↑ +400.0%	5 ↑ +66.7%	42 ↑ +740.0%	283 ↑ +573.8%
為替換算調整勘定	- -	1,069 -	745 ↓ -30.3%	449 ↓ -39.7%	378 ↓ -15.8%	41 ↓ -89.2%	-35 ↓ -185.4%	-36 ↓ -2.9%	481 ↑ +1436.1%	991 ↑ +106.0%	3,696 ↑ +273.0%	3,071 ↓ -16.9%	7,049 ↑ +129.5%
退職給付に係る調整累計額	- -	-760 -	-1,027 ↓ -35.1%	-922 ↑ +10.2%	-863 ↑ +6.4%	-786 ↑ +8.9%	-629 ↑ +20.0%	-357 ↑ +43.2%	-241 ↑ +32.5%	-162 ↑ +32.8%	256 ↑ +258.0%	458 ↑ +78.9%	734 ↑ +60.3%
評価・換算差額等	- -	4,069 -	924 ↓ -77.3%	1,363 ↑ +47.5%	1,278 ↓ -6.2%	438 ↓ -65.7%	-219 ↓ -150.0%	1,413 ↑ +745.2%	1,868 ↑ +32.2%	3,275 ↑ +75.3%	7,992 ↑ +144.0%	7,399 ↓ -7.4%	14,287 ↑ +93.1%
非支配株主持分	- -	5,888 -	5,937 ↑ +0.8%	6,515 ↑ +9.7%	7,469 ↑ +14.6%	7,980 ↑ +6.8%	8,705 ↑ +9.1%	9,653 ↑ +10.9%	3,069 ↓ -68.2%	3,310 ↑ +7.9%	3,542 ↑ +7.0%	4,830 ↑ +36.4%	8,985 ↑ +86.0%
純資産	45,257 -	51,042 ↑ +12.8%	50,132 ↓ -1.8%	54,186 ↑ +8.1%	57,470 ↑ +6.1%	62,385 ↑ +8.6%	66,714 ↑ +6.9%	70,333 ↑ +5.4%	63,239 ↓ -10.1%	71,425 ↑ +12.9%	86,967 ↑ +21.8%	93,828 ↑ +7.9%	115,925 ↑ +23.6%
負債純資産	- -	109,841 -	103,697 ↓ -5.6%	106,507 ↑ +2.7%	106,479 ↓ -0.0%	111,227 ↑ +4.5%	110,247 ↓ -0.9%	110,205 ↓ -0.0%	119,710 ↑ +8.6%	143,901 ↑ +20.2%	155,137 ↑ +7.8%	195,214 ↑ +25.8%	231,818 ↑ +18.8%

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

9,008

8,474

↓ -5.9%

9,437

↑ +11.4%

9,792

↑ +3.8%

11,569

↑ +18.1%

12,993

↑ +12.3%

13,713

↑ +5.5%

16,886

↑ +23.1%

18,318

↑ +8.5%

19,515

↑ +6.5%

23,024

↑ +18.0%

21,355

↓ -7.2%

受取手形、売掛金及び契約資産

35,570

34,409

↓ -3.3%

40,252

↑ +17.0%

39,208

↓ -2.6%

49,781

↑ +27.0%

電子記録債権

1,765

2,644

↑ +49.8%

2,258

↓ -14.6%

3,207

↑ +42.0%

2,561

↓ -20.1%

2,749

↑ +7.3%

3,853

↑ +40.2%

4,372

↑ +13.5%

4,598

↑ +5.2%

有価証券

4,899

6,199

↑ +26.5%

5,304

↓ -14.4%

1,104

↓ -79.2%

↓ -99.5%

0.0%

2,004

↑ +39980.0%

1,864

↑ +37180.0%

3,713

↑ +99.2%

5,243

↑ +41.2%

商品及び製品

7,793

7,620

↓ -2.2%

7,125

↓ -6.5%

8,316

↑ +16.7%

9,988

↑ +20.1%

10,929

↑ +9.4%

9,376

↓ -14.2%

10,690

↑ +14.0%

15,178

↑ +42.0%

13,206

↓ -13.0%

14,554

↑ +10.2%

15,206

↑ +4.5%

仕掛品

2,554

2,848

↑ +11.5%

2,577

↓ -9.5%

5,026

↑ +95.0%

4,495

↓ -10.6%

3,453

↓ -23.2%

5,625

↑ +62.9%

3,551

↓ -36.9%

4,340

↑ +22.2%

4,554

↑ +4.9%

6,125

↑ +34.5%

4,958

↓ -19.1%

原材料及び貯蔵品

5,792

5,640

↓ -2.6%

5,236

↓ -7.2%

6,908

↑ +31.9%

7,612

↑ +10.2%

7,290

↓ -4.2%

6,114

↓ -16.1%

8,445

↑ +38.1%

14,837

↑ +75.7%

12,986

↓ -12.5%

13,509

↑ +4.0%

13,471

↓ -0.3%

その他

781

758

↓ -2.9%

743

↓ -2.0%

1,105

↑ +48.7%

965

↓ -12.7%

939

↓ -2.7%

1,083

↑ +15.3%

1,057

↓ -2.4%

1,870

↑ +76.9%

1,380

↓ -26.2%

2,496

↑ +80.9%

2,817

↑ +12.9%

貸倒引当金

-112

-107

↑ +4.5%

-185

↓ -72.9%

-109

↑ +41.1%

-85

↑ +22.0%

-20

↑ +76.5%

-22

↓ -10.0%

-24

↓ -9.1%

-28

↓ -16.7%

-48

↓ -71.4%

-40

↑ +16.7%

-56

↓ -40.0%

流動資産

62,994

62,847

↓ -0.2%

64,690

↑ +2.9%

65,547

↑ +1.3%

72,167

↑ +10.1%

72,010

↓ -0.2%

71,654

↓ -0.5%

78,740

↑ +9.9%

91,680

↑ +16.4%

97,566

↑ +6.4%

106,964

↑ +9.6%

117,376

↑ +9.7%

固定資産

有形固定資産

建物及び構築物

40,780

40,277

↓ -1.2%

40,950

↑ +1.7%

40,859

↓ -0.2%

38,834

↓ -5.0%

38,636

↓ -0.5%

36,098

↓ -6.6%

33,309

↓ -7.7%

35,529

↑ +6.7%

35,401

↓ -0.4%

37,054

↑ +4.7%

32,041

↓ -13.5%

減価償却累計額

-24,980

-25,323

↓ -1.4%

-26,125

↓ -3.2%

-26,380

↓ -1.0%

-25,487

↑ +3.4%

-25,960

↓ -1.9%

-26,707

↓ -2.9%

-22,342

↑ +16.3%

-22,409

↓ -0.3%

-22,641

↓ -1.0%

-23,485

↓ -3.7%

-21,105

↑ +10.1%

建物及び構築物（純額）

15,799

14,954

↓ -5.3%

14,824

↓ -0.9%

14,478

↓ -2.3%

13,347

↓ -7.8%

12,675

↓ -5.0%

9,390

↓ -25.9%

10,966

↑ +16.8%

13,119

↑ +19.6%

12,760

↓ -2.7%

13,568

↑ +6.3%

10,936

↓ -19.4%

機械装置及び運搬具

56,744

54,904

↓ -3.2%

56,071

↑ +2.1%

55,746

↓ -0.6%

55,949

↑ +0.4%

56,343

↑ +0.7%

57,712

↑ +2.4%

60,154

↑ +4.2%

66,481

↑ +10.5%

68,209

↑ +2.6%

76,741

↑ +12.5%

81,830

↑ +6.6%

減価償却累計額

-51,816

-50,588

↑ +2.4%

-51,128

↓ -1.1%

-51,164

↓ -0.1%

-50,913

↑ +0.5%

-50,401

↑ +1.0%

-51,097

↓ -1.4%

-52,009

↓ -1.8%

-56,520

↓ -8.7%

-58,149

↓ -2.9%

-60,018

↓ -3.2%

-65,861

↓ -9.7%

機械装置及び運搬具（純額）

4,928

4,315

↓ -12.4%

4,943

↑ +14.6%

4,582

↓ -7.3%

5,036

↑ +9.9%

5,942

↑ +18.0%

6,614

↑ +11.3%

8,145

↑ +23.1%

9,961

↑ +22.3%

10,060

↑ +1.0%

16,722

↑ +66.2%

15,969

↓ -4.5%

土地

10,012

9,791

↓ -2.2%

9,484

↓ -3.1%

9,394

↓ -0.9%

8,779

↓ -6.5%

8,765

↓ -0.2%

8,767

↑ +0.0%

8,621

↓ -1.7%

9,658

↑ +12.0%

9,680

↑ +0.2%

9,449

↓ -2.4%

8,781

↓ -7.1%

リース資産

106

111

↑ +4.7%

↓ -66.7%

↓ -16.2%

0.0%

↑ +164.5%

↓ -26.8%

109

↑ +81.7%

296

↑ +171.6%

472

↑ +59.5%

4,672

↑ +889.8%

5,919

↑ +26.7%

減価償却累計額

-89

-98

↓ -10.1%

-29

↑ +70.4%

-26

↑ +10.3%

-28

↓ -7.7%

-16

↑ +42.9%

-10

↑ +37.5%

-31

↓ -210.0%

-19

↑ +38.7%

-90

↓ -373.7%

-245

↓ -172.2%

-894

↓ -264.9%

リース資産（純額）

↓ -23.5%

↓ -46.2%

↓ -42.9%

↓ -50.0%

↑ +3150.0%

↓ -24.6%

↑ +59.2%

276

↑ +253.8%

381

↑ +38.0%

4,427

↑ +1061.9%

5,024

↑ +13.5%

建設仮勘定

186

305

↑ +64.0%

117

↓ -61.6%

424

↑ +262.4%

859

↑ +102.6%

2,372

↑ +176.1%

2,324

↓ -2.0%

875

↓ -62.3%

1,659

↑ +89.6%

3,936

↑ +137.3%

1,405

↓ -64.3%

4,720

↑ +235.9%

その他

4,759

4,714

↓ -0.9%

3,997

↓ -15.2%

3,156

↓ -21.0%

3,599

↑ +14.0%

3,608

↑ +0.3%

3,654

↑ +1.3%

3,792

↑ +3.8%

3,926

↑ +3.5%

4,063

↑ +3.5%

4,512

↑ +11.1%

5,075

↑ +12.5%

減価償却累計額

-4,217

-4,184

↑ +0.8%

-3,430

↑ +18.0%

-2,586

↑ +24.6%

-3,053

↓ -18.1%

-3,050

↑ +0.1%

-3,060

↓ -0.3%

-3,152

↓ -3.0%

-3,244

↓ -2.9%

-3,367

↓ -3.8%

-3,448

↓ -2.4%

-3,572

↓ -3.6%

その他（純額）

542

530

↓ -2.2%

567

↑ +7.0%

569

↑ +0.4%

546

↓ -4.0%

557

↑ +2.0%

593

↑ +6.5%

640

↑ +7.9%

682

↑ +6.6%

696

↑ +2.1%

1,063

↑ +52.7%

1,502

↑ +41.3%

有形固定資産

31,486

29,910

↓ -5.0%

29,944

↑ +0.1%

29,455

↓ -1.6%

28,572

↓ -3.0%

30,380

↑ +6.3%

27,740

↓ -8.7%

29,328

↑ +5.7%

35,357

↑ +20.6%

37,516

↑ +6.1%

46,637

↑ +24.3%

46,935

↑ +0.6%

無形固定資産

のれん

1,119

1,603

↑ +43.3%

14,957

↑ +833.1%

28,139

↑ +88.1%

その他

469

430

↓ -8.3%

375

↓ -12.8%

377

↑ +0.5%

341

↓ -9.5%

347

↑ +1.8%

519

↑ +49.6%

741

↑ +42.8%

3,443

↑ +364.6%

3,620

↑ +5.1%

13,125

↑ +262.6%

20,926

↑ +59.4%

無形固定資産

469

430

↓ -8.3%

375

↓ -12.8%

377

↑ +0.5%

341

↓ -9.5%

347

↑ +1.8%

519

↑ +49.6%

741

↑ +42.8%

4,563

↑ +515.8%

5,224

↑ +14.5%

28,082

↑ +437.6%

49,065

↑ +74.7%

投資その他の資産

投資有価証券

12,348

7,966

↓ -35.5%

9,014

↑ +13.2%

8,985

↓ -0.3%

8,074

↓ -10.1%

5,359

↓ -33.6%

7,437

↑ +38.8%

7,148

↓ -3.9%

8,397

↑ +17.5%

9,752

↑ +16.1%

9,222

↓ -5.4%

12,983

↑ +40.8%

繰延税金資産

451

571

↑ +26.6%

294

↓ -48.5%

337

↑ +14.6%

508

↑ +50.7%

884

↑ +74.0%

657

↓ -25.7%

560

↓ -14.8%

退職給付に係る資産

394

403

↑ +2.3%

420

↑ +4.2%

519

↑ +23.6%

512

↓ -1.3%

549

↑ +7.2%

1,580

↑ +187.8%

2,484

↑ +57.2%

2,492

↑ +0.3%

3,256

↑ +30.7%

2,536

↓ -22.1%

3,124

↑ +23.2%

その他

1,646

1,602

↓ -2.7%

1,534

↓ -4.2%

1,355

↓ -11.7%

1,308

↓ -3.5%

1,225

↓ -6.3%

1,173

↓ -4.2%

1,134

↓ -3.3%

1,111

↓ -2.0%

1,059

↓ -4.7%

1,236

↑ +16.7%

1,906

↑ +54.2%

貸倒引当金

-246

-233

↑ +5.3%

-234

↓ -0.4%

-223

↑ +4.7%

-202

↑ +9.4%

-194

↑ +4.0%

-195

↓ -0.5%

-205

↓ -5.1%

-209

↓ -2.0%

-123

↑ +41.1%

-123

0.0%

-135

↓ -9.8%

投資その他の資産

14,891

10,509

↓ -29.4%

11,497

↑ +9.4%

11,099

↓ -3.5%

10,146

↓ -8.6%

7,509

↓ -26.0%

10,290

↑ +37.0%

10,899

↑ +5.9%

12,300

↑ +12.9%

14,829

↑ +20.6%

13,529

↓ -8.8%

18,439

↑ +36.3%

固定資産

46,847

40,850

↓ -12.8%

41,817

↑ +2.4%

40,932

↓ -2.1%

39,059

↓ -4.6%

38,237

↓ -2.1%

38,550

↑ +0.8%

40,969

↑ +6.3%

52,221

↑ +27.5%

57,570

↑ +10.2%

88,249

↑ +53.3%

114,441

↑ +29.7%

資産

109,841

103,697

↓ -5.6%

106,507

↑ +2.7%

106,479

↓ -0.0%

111,227

↑ +4.5%

110,247

↓ -0.9%

110,205

↓ -0.0%

119,710

↑ +8.6%

143,901

↑ +20.2%

155,137

↑ +7.8%

195,214

↑ +25.8%

231,818

↑ +18.8%

負債の部

流動負債

支払手形及び買掛金

14,034

13,464

↓ -4.1%

13,669

↑ +1.5%

15,525

↑ +13.6%

14,983

↓ -3.5%

14,067

↓ -6.1%

12,338

↓ -12.3%

15,274

↑ +23.8%

19,610

↑ +28.4%

18,097

↓ -7.7%

20,671

↑ +14.2%

19,361

↓ -6.3%

電子記録債務

326

1,104

↑ +238.7%

848

↓ -23.2%

1,292

↑ +52.4%

2,047

↑ +58.4%

1,800

↓ -12.1%

1,771

↓ -1.6%

1,332

↓ -24.8%

1,414

↑ +6.2%

短期借入金

17,497

16,752

↓ -4.3%

13,624

↓ -18.7%

12,404

↓ -9.0%

11,516

↓ -7.2%

11,433

↓ -0.7%

13,164

↑ +15.1%

10,360

↓ -21.3%

22,066

↑ +113.0%

19,122

↓ -13.3%

24,854

↑ +30.0%

16,622

↓ -33.1%

リース負債

↓ -30.8%

↓ -33.3%

↓ -83.3%

0.0%

↑ +2600.0%

↑ +11.1%

↓ -13.3%

↑ +119.2%

↑ +33.3%

367

↑ +382.9%

489

↑ +33.2%

未払金

3,570

3,545

↓ -0.7%

4,086

↑ +15.3%

2,224

↓ -45.6%

2,709

↑ +21.8%

2,707

↓ -0.1%

1,173

↓ -56.7%

4,185

↑ +256.8%

2,051

↓ -51.0%

2,664

↑ +29.9%

1,975

↓ -25.9%

3,122

↑ +58.1%

未払費用

1,893

1,760

↓ -7.0%

1,897

↑ +7.8%

1,937

↑ +2.1%

2,273

↑ +17.3%

1,547

↓ -31.9%

1,742

↑ +12.6%

1,967

↑ +12.9%

2,304

↑ +17.1%

2,543

↑ +10.4%

3,134

↑ +23.2%

3,656

↑ +16.7%

未払法人税等

1,136

558

↓ -50.9%

885

↑ +58.6%

698

↓ -21.1%

2,125

↑ +204.4%

554

↓ -73.9%

1,004

↑ +81.2%

1,298

↑ +29.3%

2,583

↑ +99.0%

4,352

↑ +68.5%

770

↓ -82.3%

14,937

↑ +1839.9%

未払消費税等

635

206

↓ -67.6%

352

↑ +70.9%

104

↓ -70.5%

634

↑ +509.6%

652

↑ +2.8%

372

↓ -42.9%

275

↓ -26.1%

186

↓ -32.4%

1,153

↑ +519.9%

538

↓ -53.3%

1,268

↑ +135.7%

賞与引当金

1,075

1,112

↑ +3.4%

1,153

↑ +3.7%

1,184

↑ +2.7%

1,397

↑ +18.0%

1,352

↓ -3.2%

1,323

↓ -2.1%

1,449

↑ +9.5%

1,572

↑ +8.5%

1,666

↑ +6.0%

1,728

↑ +3.7%

2,061

↑ +19.3%

環境対策引当金

↓ -20.0%

↓ -31.3%

1,421

↑ +12818.2%

1,157

↓ -18.6%

470

↓ -59.4%

↓ -84.3%

災害損失引当金

293

251

↓ -14.3%

↓ -76.9%

役員賞与引当金

197

275

↑ +39.6%

317

↑ +15.3%

180

↓ -43.2%

292

↑ +62.2%

その他

1,145

1,029

↓ -10.1%

1,110

↑ +7.9%

1,454

↑ +31.0%

761

↓ -47.7%

717

↓ -5.8%

996

↑ +38.9%

857

↓ -14.0%

1,755

↑ +104.8%

957

↓ -45.5%

2,077

↑ +117.0%

3,460

↑ +66.6%

流動負債

41,188

40,624

↓ -1.4%

36,828

↓ -9.3%

35,864

↓ -2.6%

37,526

↑ +4.6%

34,246

↓ -8.7%

35,149

↑ +2.6%

39,400

↑ +12.1%

55,422

↑ +40.7%

53,488

↓ -3.5%

57,957

↑ +8.4%

66,746

↑ +15.2%

固定負債

長期借入金

2,184

1,408

↓ -35.5%

4,852

↑ +244.6%

4,293

↓ -11.5%

4,170

↓ -2.9%

3,247

↓ -22.1%

468

↓ -85.6%

12,416

↑ +2553.0%

11,957

↓ -3.7%

8,567

↓ -28.4%

32,602

↑ +280.6%

22,391

↓ -31.3%

リース負債

↓ -28.6%

↓ -60.0%

↓ -50.0%

↑ +3700.0%

↓ -47.4%

↑ +160.0%

223

↑ +328.8%

313

↑ +40.4%

4,093

↑ +1207.7%

4,699

↑ +14.8%

繰延税金負債

1,134

887

↓ -21.8%

906

↑ +2.1%

1,299

↑ +43.4%

1,632

↑ +25.6%

2,642

↑ +61.9%

5,102

↑ +93.1%

8,043

↑ +57.6%

役員退職慰労引当金

338

437

↑ +29.3%

357

↓ -18.3%

467

↑ +30.8%

377

↓ -19.3%

471

↑ +24.9%

199

↓ -57.7%

283

↑ +42.2%

254

↓ -10.2%

234

↓ -7.9%

265

↑ +13.2%

221

↓ -16.6%

環境対策引当金

155

↓ -41.9%

↓ -24.4%

116

↑ +70.6%

114

↓ -1.7%

111

↓ -2.6%

↓ -60.4%

↓ -13.6%

↓ -81.6%

↓ -28.6%

↓ -100.0%

退職給付に係る負債

6,034

5,904

↓ -2.2%

5,185

↓ -12.2%

4,500

↓ -13.2%

3,188

↓ -29.2%

2,487

↓ -22.0%

2,183

↓ -12.2%

2,196

↑ +0.6%

2,199

↑ +0.1%

2,147

↓ -2.4%

804

↓ -62.6%

817

↑ +1.6%

長期預り保証金

3,355

2,948

↓ -12.1%

2,561

↓ -13.1%

2,158

↓ -15.7%

2,148

↓ -0.5%

1,913

↓ -10.9%

465

↓ -75.7%

469

↑ +0.9%

474

↑ +1.1%

477

↑ +0.6%

281

↓ -41.1%

↓ -79.7%

その他

388

325

↓ -16.2%

274

↓ -15.7%

224

↓ -18.2%

179

↓ -20.1%

129

↓ -27.9%

332

↑ +157.4%

213

↓ -35.8%

303

↑ +42.3%

292

↓ -3.6%

279

↓ -4.5%

12,915

↑ +4529.0%

固定負債

17,610

12,941

↓ -26.5%

15,492

↑ +19.7%

13,144

↓ -15.2%

11,314

↓ -13.9%

9,286

↓ -17.9%

4,722

↓ -49.1%

17,070

↑ +261.5%

17,053

↓ -0.1%

14,681

↓ -13.9%

43,429

↑ +195.8%

49,146

↑ +13.2%

負債

58,799

53,565

↓ -8.9%

52,320

↓ -2.3%

49,009

↓ -6.3%

48,841

↓ -0.3%

43,532

↓ -10.9%

39,872

↓ -8.4%

56,470

↑ +41.6%

72,475

↑ +28.3%

68,170

↓ -5.9%

101,386

↑ +48.7%

115,892

↑ +14.3%

純資産の部

株主資本

資本金

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

資本剰余金

5,147

5,151

↑ +0.1%

5,151

0.0%

5,151

0.0%

5,151

0.0%

5,170

↑ +0.4%

5,157

↓ -0.3%

419

↓ -91.9%

455

↑ +8.6%

450

↓ -1.1%

466

↑ +3.6%

利益剰余金

32,640

34,824

↑ +6.7%

37,861

↑ +8.7%

40,577

↑ +7.2%

45,822

↑ +12.9%

50,066

↑ +9.3%

51,089

↑ +2.0%

54,847

↑ +7.4%

61,330

↑ +11.8%

74,178

↑ +20.9%

80,264

↑ +8.2%

91,737

↑ +14.3%

自己株式

-3

-4

↓ -33.3%

-5

↓ -25.0%

-306

↓ -6020.0%

-307

↓ -0.3%

-307

0.0%

-280

↑ +8.8%

-265

↑ +5.4%

-245

↑ +7.5%

-2,496

↓ -918.8%

-2,432

↑ +2.6%

-2,385

↑ +1.9%

株主資本

41,084

43,271

↑ +5.3%

46,307

↑ +7.0%

48,721

↑ +5.2%

53,966

↑ +10.8%

58,228

↑ +7.9%

59,267

↑ +1.8%

58,301

↓ -1.6%

64,840

↑ +11.2%

75,432

↑ +16.3%

81,597

↑ +8.2%

92,652

↑ +13.5%

評価・換算差額等

その他有価証券評価差額金

3,760

1,206

↓ -67.9%

1,836

↑ +52.2%

1,763

↓ -4.0%

1,183

↓ -32.9%

445

↓ -62.4%

1,807

↑ +306.1%

1,630

↓ -9.8%

2,443

↑ +49.9%

4,034

↑ +65.1%

3,827

↓ -5.1%

6,220

↑ +62.5%

繰延ヘッジ損益

-1

↑ +400.0%

↑ +66.7%

↑ +740.0%

283

↑ +573.8%

為替換算調整勘定

1,069

745

↓ -30.3%

449

↓ -39.7%

378

↓ -15.8%

↓ -89.2%

-35

↓ -185.4%

-36

↓ -2.9%

481

↑ +1436.1%

991

↑ +106.0%

3,696

↑ +273.0%

3,071

↓ -16.9%

7,049

↑ +129.5%

退職給付に係る調整累計額

-760

-1,027

↓ -35.1%

-922

↑ +10.2%

-863

↑ +6.4%

-786

↑ +8.9%

-629

↑ +20.0%

-357

↑ +43.2%

-241

↑ +32.5%

-162

↑ +32.8%

256

↑ +258.0%

458

↑ +78.9%

734

↑ +60.3%

評価・換算差額等

4,069

924

↓ -77.3%

1,363

↑ +47.5%

1,278

↓ -6.2%

438

↓ -65.7%

-219

↓ -150.0%

1,413

↑ +745.2%

1,868

↑ +32.2%

3,275

↑ +75.3%

7,992

↑ +144.0%

7,399

↓ -7.4%

14,287

↑ +93.1%

非支配株主持分

5,888

5,937

↑ +0.8%

6,515

↑ +9.7%

7,469

↑ +14.6%

7,980

↑ +6.8%

8,705

↑ +9.1%

9,653

↑ +10.9%

3,069

↓ -68.2%

3,310

↑ +7.9%

3,542

↑ +7.0%

4,830

↑ +36.4%

8,985

↑ +86.0%

純資産

45,257

51,042

↑ +12.8%

50,132

↓ -1.8%

54,186

↑ +8.1%

57,470

↑ +6.1%

62,385

↑ +8.6%

66,714

↑ +6.9%

70,333

↑ +5.4%

63,239

↓ -10.1%

71,425

↑ +12.9%

86,967

↑ +21.8%

93,828

↑ +7.9%

115,925

↑ +23.6%

負債純資産

109,841

103,697

↓ -5.6%

106,507

↑ +2.7%

106,479

↓ -0.0%

111,227

↑ +4.5%

110,247

↓ -0.9%

110,205

↓ -0.0%

119,710

↑ +8.6%

143,901

↑ +20.2%

155,137

↑ +7.8%

195,214

↑ +25.8%

231,818

↑ +18.8%

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（△）	- -	5,231 -	4,823 ↓ -7.8%	6,070 ↑ +25.9%	6,152 ↑ +1.4%	10,239 ↑ +66.4%	8,102 ↓ -20.9%	4,413 ↓ -45.5%	9,413 ↑ +113.3%	12,478 ↑ +32.6%	22,611 ↑ +81.2%	14,840 ↓ -34.4%	43,368 ↑ +192.2%
減価償却費	- -	2,493 -	2,453 ↓ -1.6%	2,400 ↓ -2.2%	2,330 ↓ -2.9%	2,344 ↑ +0.6%	2,538 ↑ +8.3%	2,581 ↑ +1.7%	2,684 ↑ +4.0%	2,931 ↑ +9.2%	3,689 ↑ +25.9%	4,246 ↑ +15.1%	7,131 ↑ +67.9%
減損損失	- -	46 -	286 ↑ +521.7%	60 ↓ -79.0%	64 ↑ +6.7%	493 ↑ +670.3%	30 ↓ -93.9%	3,384 ↑ +11180.0%	63 ↓ -98.1%	105 ↑ +66.7%	422 ↑ +301.9%	220 ↓ -47.9%	9,716 ↑ +4316.4%
のれん償却額	- -	105 -	- -	- -	- -	- -	- -	- -	- -	- -	118 -	428 ↑ +262.7%	1,393 ↑ +225.5%
貸倒引当金の増減額（△は減少）	- -	102 -	-11 ↓ -110.8%	88 ↑ +900.0%	-15 ↓ -117.0%	-21 ↓ -40.0%	-66 ↓ -214.3%	1 ↑ +101.5%	0 ↓ -100.0%	-1 -	-72 ↓ -7100.0%	-9 ↑ +87.5%	15 ↑ +266.7%
役員退職慰労引当金の増減額（△は減少）	- -	15 -	99 ↑ +560.0%	-80 ↓ -180.8%	109 ↑ +236.2%	-89 ↓ -181.7%	93 ↑ +204.5%	-271 ↓ -391.4%	41 ↑ +115.1%	-28 ↓ -168.3%	-19 ↑ +32.1%	30 ↑ +257.9%	-45 ↓ -250.0%
退職給付に係る負債の増減額（△は減少）	- -	-111 -	-584 ↓ -426.1%	-578 ↑ +1.0%	-601 ↓ -4.0%	-1,211 ↓ -101.5%	-512 ↑ +57.7%	152 ↑ +129.7%	96 ↓ -36.8%	165 ↑ +71.9%	546 ↑ +230.9%	-1,059 ↓ -294.0%	422 ↑ +139.8%
退職給付に係る資産の増減額（△は増加）	- -	-57 -	-12 ↑ +78.9%	-16 ↓ -33.3%	-99 ↓ -518.8%	6 ↑ +106.1%	-36 ↓ -700.0%	-1,030 ↓ -2761.1%	-904 ↑ +12.2%	-7 ↑ +99.2%	-764 ↓ -10814.3%	720 ↑ +194.2%	-587 ↓ -181.5%
賞与引当金の増減額（△は減少）	- -	10 -	39 ↑ +290.0%	42 ↑ +7.7%	29 ↓ -31.0%	216 ↑ +644.8%	-45 ↓ -120.8%	-28 ↑ +37.8%	105 ↑ +475.0%	118 ↑ +12.4%	70 ↓ -40.7%	8 ↓ -88.6%	252 ↑ +3050.0%
受取利息及び受取配当金	- -	-256 -	-232 ↑ +9.4%	-171 ↑ +26.3%	-218 ↓ -27.5%	-276 ↓ -26.6%	-262 ↑ +5.1%	-218 ↑ +16.8%	-286 ↓ -31.2%	-372 ↓ -30.1%	-544 ↓ -46.2%	-713 ↓ -31.1%	-1,080 ↓ -51.5%
支払利息	- -	274 -	212 ↓ -22.6%	163 ↓ -23.1%	134 ↓ -17.8%	126 ↓ -6.0%	126 0.0%	105 ↓ -16.7%	95 ↓ -9.5%	174 ↑ +83.2%	219 ↑ +25.9%	477 ↑ +117.8%	1,342 ↑ +181.3%
持分法による投資損益（△は益）	- -	-33 -	-74 ↓ -124.2%	-42 ↑ +43.2%	-64 ↓ -52.4%	-48 ↑ +25.0%	-33 ↑ +31.3%	-23 ↑ +30.3%	-38 ↓ -65.2%	-104 ↓ -173.7%	-79 ↑ +24.0%	-123 ↓ -55.7%	-128 ↓ -4.1%
固定資産売却損益（△は益）	- -	-180 -	-53 ↑ +70.6%	-60 ↓ -13.2%	-7 ↑ +88.3%	-572 ↓ -8071.4%	-126 ↑ +78.0%	-20 ↑ +84.1%	-7 ↑ +65.0%	-2,625 ↓ -37400.0%	-6,564 ↓ -150.1%	-769 ↑ +88.3%	-37,245 ↓ -4743.3%
固定資産処分損益（△は益）	- -	119 -	60 ↓ -49.6%	175 ↑ +191.7%	91 ↓ -48.0%	422 ↑ +363.7%	673 ↑ +59.5%	386 ↓ -42.6%	286 ↓ -25.9%	1,667 ↑ +482.9%	99 ↓ -94.1%	111 ↑ +12.1%	267 ↑ +140.5%
投資有価証券売却及び評価損益（△は益）	- -	- -	- -	- -	- -	0 -	968 -	6 ↓ -99.4%	-15 ↓ -350.0%	- -	-2,102 -	-614 ↑ +70.8%	- -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	-182 ↓ -219.3%	-240 ↓ -31.9%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	182 ↑ +219.3%	205 ↑ +12.6%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	395 -	101 ↓ -74.4%	10 ↓ -90.1%
売上債権の増減額（△は増加）	- -	-1,644 -	611 ↑ +137.2%	-3,262 ↓ -633.9%	268 ↑ +108.2%	-4,403 ↓ -1742.9%	1,134 ↑ +125.8%	2,648 ↑ +133.5%	-4,024 ↓ -252.0%	3,805 ↑ +194.6%	-6,105 ↓ -260.4%	3,756 ↑ +161.5%	-6,099 ↓ -262.4%
棚卸資産の増減額（△は増加）	- -	-827 -	-177 ↑ +78.6%	1,032 ↑ +683.1%	-5,387 ↓ -622.0%	-2,034 ↑ +62.2%	370 ↑ +118.2%	598 ↑ +61.6%	-1,335 ↓ -323.2%	-6,926 ↓ -418.8%	4,569 ↑ +166.0%	950 ↓ -79.2%	1,922 ↑ +102.3%
仕入債務の増減額（△は減少）	- -	-119 -	-485 ↓ -307.6%	273 ↑ +156.3%	2,071 ↑ +658.6%	327 ↓ -84.2%	-1,147 ↓ -450.8%	-1,270 ↓ -10.7%	3,474 ↑ +373.5%	1,443 ↓ -58.5%	-2,178 ↓ -250.9%	477 ↑ +121.9%	-2,755 ↓ -677.6%
未払消費税等の増減額（△は減少）	- -	531 -	-426 ↓ -180.2%	148 ↑ +134.7%	-247 ↓ -266.9%	533 ↑ +315.8%	26 ↓ -95.1%	-273 ↓ -1150.0%	2 ↑ +100.7%	-86 ↓ -4400.0%	957 ↑ +1212.8%	-896 ↓ -193.6%	705 ↑ +178.7%
未払金の増減額（△は減少）	- -	50 -	16 ↓ -68.0%	291 ↑ +1718.8%	-1,452 ↓ -599.0%	-279 ↑ +80.8%	-596 ↓ -113.6%	-443 ↑ +25.7%	-56 ↑ +87.4%	211 ↑ +476.8%	357 ↑ +69.2%	-619 ↓ -273.4%	434 ↑ +170.1%
未払費用の増減額（△は減少）	- -	68 -	-83 ↓ -222.1%	163 ↑ +296.4%	41 ↓ -74.8%	409 ↑ +897.6%	-709 ↓ -273.3%	173 ↑ +124.4%	173 0.0%	25 ↓ -85.5%	175 ↑ +600.0%	4 ↓ -97.7%	-282 ↓ -7150.0%
前受金の増減額（△は減少）	- -	- -	- -	- -	261 -	-330 ↓ -226.4%	43 ↑ +113.0%	270 ↑ +527.9%	-189 ↓ -170.0%	486 ↑ +357.1%	-85 ↓ -117.5%	-50 ↑ +41.2%	-54 ↓ -8.0%
その他	- -	215 -	-45 ↓ -120.9%	114 ↑ +353.3%	-381 ↓ -434.2%	-320 ↑ +16.0%	285 ↑ +189.1%	-490 ↓ -271.9%	-95 ↑ +80.6%	-403 ↓ -324.2%	1,111 ↑ +375.7%	-703 ↓ -163.3%	-827 ↓ -17.6%
小計	- -	5,874 -	6,349 ↑ +8.1%	6,799 ↑ +7.1%	3,123 ↓ -54.1%	5,548 ↑ +77.6%	10,849 ↑ +95.5%	10,061 ↓ -7.3%	10,342 ↑ +2.8%	12,750 ↑ +23.3%	16,811 ↑ +31.9%	20,816 ↑ +23.8%	17,842 ↓ -14.3%
利息及び配当金の受取額	- -	284 -	266 ↓ -6.3%	199 ↓ -25.2%	246 ↑ +23.6%	306 ↑ +24.4%	294 ↓ -3.9%	242 ↓ -17.7%	313 ↑ +29.3%	411 ↑ +31.3%	590 ↑ +43.6%	750 ↑ +27.1%	1,080 ↑ +44.0%
利息の支払額	- -	-277 -	-213 ↑ +23.1%	-169 ↑ +20.7%	-135 ↑ +20.1%	-124 ↑ +8.1%	-128 ↓ -3.2%	-106 ↑ +17.2%	-95 ↑ +10.4%	-173 ↓ -82.1%	-220 ↓ -27.2%	-500 ↓ -127.3%	-1,310 ↓ -162.0%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74 -	-102 ↓ -37.8%	-53 ↑ +48.0%
法人税等の支払額又は還付額（△は支払）	- -	-1,404 -	-2,012 ↓ -43.3%	-1,361 ↑ +32.4%	-1,656 ↓ -21.7%	-1,441 ↑ +13.0%	-3,245 ↓ -125.2%	-1,369 ↑ +57.8%	-1,809 ↓ -32.1%	-2,720 ↓ -50.4%	-5,358 ↓ -97.0%	-7,860 ↓ -46.7%	-3,696 ↑ +53.0%
営業活動によるキャッシュ・フロー	- -	4,448 -	4,390 ↓ -1.3%	5,459 ↑ +24.4%	1,578 ↓ -71.1%	4,288 ↑ +171.7%	7,769 ↑ +81.2%	9,327 ↑ +20.1%	9,494 ↑ +1.8%	10,281 ↑ +8.3%	11,753 ↑ +14.3%	13,104 ↑ +11.5%	13,861 ↑ +5.8%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-136 -	172 ↑ +226.5%	- -	-61 -	41 ↑ +167.2%	-100 ↓ -343.9%	177 ↑ +277.0%	41 ↓ -76.8%	- -	63 -	-31 ↓ -149.2%	29 ↑ +193.5%
有形固定資産の取得による支出	- -	-1,924 -	-1,720 ↑ +10.6%	-2,647 ↓ -53.9%	-2,340 ↑ +11.6%	-2,090 ↑ +10.7%	-4,250 ↓ -103.3%	-4,085 ↑ +3.9%	-3,208 ↑ +21.5%	-4,781 ↓ -49.0%	-5,456 ↓ -14.1%	-5,793 ↓ -6.2%	-9,580 ↓ -65.4%
有形固定資産の売却による収入	- -	182 -	205 ↑ +12.6%	322 ↑ +57.1%	138 ↓ -57.1%	1,369 ↑ +892.0%	126 ↓ -90.8%	20 ↓ -84.1%	113 ↑ +465.0%	2,731 ↑ +2316.8%	6,297 ↑ +130.6%	817 ↓ -87.0%	40,089 ↑ +4806.9%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	-126 -	-1,637 ↓ -1199.2%	-78 ↑ +95.2%	-55 ↑ +29.5%	-93 ↓ -69.1%
無形固定資産の取得による支出	- -	-25 -	-37 ↓ -48.0%	-46 ↓ -24.3%	-92 ↓ -100.0%	-74 ↑ +19.6%	-89 ↓ -20.3%	-233 ↓ -161.8%	-329 ↓ -41.2%	-212 ↑ +35.6%	-170 ↑ +19.8%	-790 ↓ -364.7%	-608 ↑ +23.0%
投資有価証券の売却による収入	- -	446 -	753 ↑ +68.8%	0 ↓ -100.0%	36 -	0 ↓ -100.0%	666 -	26 ↓ -96.1%	17 ↓ -34.6%	- -	3,102 -	951 ↓ -69.3%	0 ↓ -100.0%
預り保証金の返還による支出	- -	-403 -	-402 ↑ +0.2%	-403 ↓ -0.2%	-402 ↑ +0.2%	-404 ↓ -0.5%	-273 ↑ +32.4%	-1 ↑ +99.6%	-1,509 ↓ -150800.0%	0 ↑ +100.0%	-12 -	-197 ↓ -1541.7%	-243 ↓ -23.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	182 ↑ +219.3%	240 ↑ +31.9%
環境対策費の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-169 -	- -	-677 -	-399 ↑ +41.1%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,997 -	-618 ↑ +94.4%	-24,331 ↓ -3837.1%	-19,215 ↑ +21.0%
その他	- -	0 -	62 -	57 ↓ -8.1%	26 ↓ -54.4%	-43 ↓ -265.4%	8 ↑ +118.6%	2 ↓ -75.0%	21 ↑ +950.0%	-80 ↓ -481.0%	70 ↑ +187.5%	-186 ↓ -365.7%	166 ↑ +189.2%
投資活動によるキャッシュ・フロー	- -	129 -	-1,173 ↓ -1009.3%	-1,825 ↓ -55.6%	-1,623 ↑ +11.1%	-1,179 ↑ +27.4%	-3,840 ↓ -225.7%	-4,006 ↓ -4.3%	-5,166 ↓ -29.0%	-15,950 ↓ -208.7%	2,577 ↑ +116.2%	-29,834 ↓ -1257.7%	10,785 ↑ +136.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,122 -	-630 ↑ +70.3%	-3,208 ↓ -409.2%	-742 ↑ +76.9%	-758 ↓ -2.2%	-14 ↑ +98.2%	83 ↑ +692.9%	-506 ↓ -709.6%	11,125 ↑ +2298.6%	-5,697 ↓ -151.2%	2,395 ↑ +142.0%	-12,409 ↓ -618.1%
長期借入れによる収入	- -	1,120 -	800 ↓ -28.6%	5,424 ↑ +578.0%	800 ↓ -85.3%	1,304 ↑ +63.0%	200 ↓ -84.7%	- -	12,400 -	500 ↓ -96.0%	100 ↓ -80.0%	27,321 ↑ +27221.0%	857 ↓ -96.9%
長期借入金の返済による支出	- -	-2,004 -	-1,600 ↑ +20.2%	-1,827 ↓ -14.2%	-1,722 ↑ +5.7%	-1,528 ↑ +11.3%	-1,179 ↑ +22.8%	-1,122 ↑ +4.8%	-2,799 ↓ -149.5%	-442 ↑ +84.2%	-785 ↓ -77.6%	-3,750 ↓ -377.7%	-10,363 ↓ -176.3%
配当金の支払額	- -	-471 -	-612 ↓ -29.9%	-565 ↑ +7.7%	-703 ↓ -24.4%	-980 ↓ -39.4%	-1,307 ↓ -33.4%	-1,027 ↑ +21.4%	-1,495 ↓ -45.6%	-1,824 ↓ -22.0%	-2,432 ↓ -33.3%	-3,692 ↓ -51.8%	-4,105 ↓ -11.2%
非支配株主への配当金の支払額	- -	-79 -	-62 ↑ +21.5%	-116 ↓ -87.1%	-252 ↓ -117.2%	-278 ↓ -10.3%	-261 ↑ +6.1%	-282 ↓ -8.0%	-458 ↓ -62.4%	-297 ↑ +35.2%	-203 ↑ +31.6%	-122 ↑ +39.9%	-177 ↓ -45.1%
自己株式の取得による支出	- -	- -	- -	-1 -	-301 ↓ -30000.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2,251 -	0 ↑ +100.0%	0 0.0%
その他	- -	7 -	-58 ↓ -928.6%	-52 ↑ +10.3%	-49 ↑ +5.8%	-44 ↑ +10.2%	-56 ↓ -27.3%	-63 ↓ -12.5%	-78 ↓ -23.8%	-80 ↓ -2.6%	-63 ↑ +21.3%	-156 ↓ -147.6%	149 ↑ +195.5%
財務活動によるキャッシュ・フロー	- -	-3,730 -	-2,343 ↑ +37.2%	-2,526 ↓ -7.8%	-3,011 ↓ -19.2%	-2,286 ↑ +24.1%	-2,549 ↓ -11.5%	-2,411 ↑ +5.4%	-3,348 ↓ -38.9%	6,836 ↑ +304.2%	-11,489 ↓ -268.1%	21,995 ↑ +291.4%	-26,050 ↓ -218.4%
現金及び現金同等物に係る換算差額	- -	119 -	-122 ↓ -202.5%	-139 ↓ -13.9%	49 ↑ +135.3%	-96 ↓ -295.9%	-57 ↑ +40.6%	3 ↑ +105.3%	218 ↑ +7166.7%	266 ↑ +22.0%	267 ↑ +0.4%	59 ↓ -77.9%	986 ↑ +1571.2%
現金及び現金同等物の増減額（△は減少）	- -	965 -	751 ↓ -22.2%	968 ↑ +28.9%	-3,006 ↓ -410.5%	726 ↑ +124.2%	1,322 ↑ +82.1%	2,913 ↑ +120.3%	1,198 ↓ -58.9%	1,434 ↑ +19.7%	3,107 ↑ +116.7%	5,323 ↑ +71.3%	-416 ↓ -107.8%
現金及び現金同等物の残高	10,942 -	11,908 ↑ +8.8%	12,659 ↑ +6.3%	13,627 ↑ +7.6%	10,620 ↓ -22.1%	11,347 ↑ +6.8%	12,669 ↑ +11.7%	15,564 ↑ +22.9%	16,763 ↑ +7.7%	18,197 ↑ +8.6%	21,305 ↑ +17.1%	26,629 ↑ +25.0%	26,213 ↓ -1.6%

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

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（△）

5,231

4,823

↓ -7.8%

6,070

↑ +25.9%

6,152

↑ +1.4%

10,239

↑ +66.4%

8,102

↓ -20.9%

4,413

↓ -45.5%

9,413

↑ +113.3%

12,478

↑ +32.6%

22,611

↑ +81.2%

14,840

↓ -34.4%

43,368

↑ +192.2%

減価償却費

2,493

2,453

↓ -1.6%

2,400

↓ -2.2%

2,330

↓ -2.9%

2,344

↑ +0.6%

2,538

↑ +8.3%

2,581

↑ +1.7%

2,684

↑ +4.0%

2,931

↑ +9.2%

3,689

↑ +25.9%

4,246

↑ +15.1%

7,131

↑ +67.9%

減損損失

286

↑ +521.7%

↓ -79.0%

↑ +6.7%

493

↑ +670.3%

↓ -93.9%

3,384

↑ +11180.0%

↓ -98.1%

105

↑ +66.7%

422

↑ +301.9%

220

↓ -47.9%

9,716

↑ +4316.4%

のれん償却額

105

118

428

↑ +262.7%

1,393

↑ +225.5%

貸倒引当金の増減額（△は減少）

102

-11

↓ -110.8%

↑ +900.0%

-15

↓ -117.0%

-21

↓ -40.0%

-66

↓ -214.3%

↑ +101.5%

↓ -100.0%

-1

-72

↓ -7100.0%

-9

↑ +87.5%

↑ +266.7%

役員退職慰労引当金の増減額（△は減少）

↑ +560.0%

-80

↓ -180.8%

109

↑ +236.2%

-89

↓ -181.7%

↑ +204.5%

-271

↓ -391.4%

↑ +115.1%

-28

↓ -168.3%

-19

↑ +32.1%

↑ +257.9%

-45

↓ -250.0%

退職給付に係る負債の増減額（△は減少）

-111

-584

↓ -426.1%

-578

↑ +1.0%

-601

↓ -4.0%

-1,211

↓ -101.5%

-512

↑ +57.7%

152

↑ +129.7%

↓ -36.8%

165

↑ +71.9%

546

↑ +230.9%

-1,059

↓ -294.0%

422

↑ +139.8%

退職給付に係る資産の増減額（△は増加）

-57

-12

↑ +78.9%

-16

↓ -33.3%

-99

↓ -518.8%

↑ +106.1%

-36

↓ -700.0%

-1,030

↓ -2761.1%

-904

↑ +12.2%

-7

↑ +99.2%

-764

↓ -10814.3%

720

↑ +194.2%

-587

↓ -181.5%

賞与引当金の増減額（△は減少）

↑ +290.0%

↑ +7.7%

↓ -31.0%

216

↑ +644.8%

-45

↓ -120.8%

-28

↑ +37.8%

105

↑ +475.0%

118

↑ +12.4%

↓ -40.7%

↓ -88.6%

252

↑ +3050.0%

受取利息及び受取配当金

-256

-232

↑ +9.4%

-171

↑ +26.3%

-218

↓ -27.5%

-276

↓ -26.6%

-262

↑ +5.1%

-218

↑ +16.8%

-286

↓ -31.2%

-372

↓ -30.1%

-544

↓ -46.2%

-713

↓ -31.1%

-1,080

↓ -51.5%

支払利息

274

212

↓ -22.6%

163

↓ -23.1%

134

↓ -17.8%

126

↓ -6.0%

126

0.0%

105

↓ -16.7%

↓ -9.5%

174

↑ +83.2%

219

↑ +25.9%

477

↑ +117.8%

1,342

↑ +181.3%

持分法による投資損益（△は益）

-33

-74

↓ -124.2%

-42

↑ +43.2%

-64

↓ -52.4%

-48

↑ +25.0%

-33

↑ +31.3%

-23

↑ +30.3%

-38

↓ -65.2%

-104

↓ -173.7%

-79

↑ +24.0%

-123

↓ -55.7%

-128

↓ -4.1%

固定資産売却損益（△は益）

-180

-53

↑ +70.6%

-60

↓ -13.2%

-7

↑ +88.3%

-572

↓ -8071.4%

-126

↑ +78.0%

-20

↑ +84.1%

-7

↑ +65.0%

-2,625

↓ -37400.0%

-6,564

↓ -150.1%

-769

↑ +88.3%

-37,245

↓ -4743.3%

固定資産処分損益（△は益）

119

↓ -49.6%

175

↑ +191.7%

↓ -48.0%

422

↑ +363.7%

673

↑ +59.5%

386

↓ -42.6%

286

↓ -25.9%

1,667

↑ +482.9%

↓ -94.1%

111

↑ +12.1%

267

↑ +140.5%

投資有価証券売却及び評価損益（△は益）

968

↓ -99.4%

-15

↓ -350.0%

-2,102

-614

↑ +70.8%

国庫補助金

-57

-182

↓ -219.3%

-240

↓ -31.9%

固定資産圧縮損

182

↑ +219.3%

205

↑ +12.6%

災害による損失

395

101

↓ -74.4%

↓ -90.1%

売上債権の増減額（△は増加）

-1,644

611

↑ +137.2%

-3,262

↓ -633.9%

268

↑ +108.2%

-4,403

↓ -1742.9%

1,134

↑ +125.8%

2,648

↑ +133.5%

-4,024

↓ -252.0%

3,805

↑ +194.6%

-6,105

↓ -260.4%

3,756

↑ +161.5%

-6,099

↓ -262.4%

棚卸資産の増減額（△は増加）

-827

-177

↑ +78.6%

1,032

↑ +683.1%

-5,387

↓ -622.0%

-2,034

↑ +62.2%

370

↑ +118.2%

598

↑ +61.6%

-1,335

↓ -323.2%

-6,926

↓ -418.8%

4,569

↑ +166.0%

950

↓ -79.2%

1,922

↑ +102.3%

仕入債務の増減額（△は減少）

-119

-485

↓ -307.6%

273

↑ +156.3%

2,071

↑ +658.6%

327

↓ -84.2%

-1,147

↓ -450.8%

-1,270

↓ -10.7%

3,474

↑ +373.5%

1,443

↓ -58.5%

-2,178

↓ -250.9%

477

↑ +121.9%

-2,755

↓ -677.6%

未払消費税等の増減額（△は減少）

531

-426

↓ -180.2%

148

↑ +134.7%

-247

↓ -266.9%

533

↑ +315.8%

↓ -95.1%

-273

↓ -1150.0%

↑ +100.7%

-86

↓ -4400.0%

957

↑ +1212.8%

-896

↓ -193.6%

705

↑ +178.7%

未払金の増減額（△は減少）

↓ -68.0%

291

↑ +1718.8%

-1,452

↓ -599.0%

-279

↑ +80.8%

-596

↓ -113.6%

-443

↑ +25.7%

-56

↑ +87.4%

211

↑ +476.8%

357

↑ +69.2%

-619

↓ -273.4%

434

↑ +170.1%

未払費用の増減額（△は減少）

-83

↓ -222.1%

163

↑ +296.4%

↓ -74.8%

409

↑ +897.6%

-709

↓ -273.3%

173

↑ +124.4%

173

0.0%

↓ -85.5%

175

↑ +600.0%

↓ -97.7%

-282

↓ -7150.0%

前受金の増減額（△は減少）

261

-330

↓ -226.4%

↑ +113.0%

270

↑ +527.9%

-189

↓ -170.0%

486

↑ +357.1%

-85

↓ -117.5%

-50

↑ +41.2%

-54

↓ -8.0%

その他

215

-45

↓ -120.9%

114

↑ +353.3%

-381

↓ -434.2%

-320

↑ +16.0%

285

↑ +189.1%

-490

↓ -271.9%

-95

↑ +80.6%

-403

↓ -324.2%

1,111

↑ +375.7%

-703

↓ -163.3%

-827

↓ -17.6%

小計

5,874

6,349

↑ +8.1%

6,799

↑ +7.1%

3,123

↓ -54.1%

5,548

↑ +77.6%

10,849

↑ +95.5%

10,061

↓ -7.3%

10,342

↑ +2.8%

12,750

↑ +23.3%

16,811

↑ +31.9%

20,816

↑ +23.8%

17,842

↓ -14.3%

利息及び配当金の受取額

284

266

↓ -6.3%

199

↓ -25.2%

246

↑ +23.6%

306

↑ +24.4%

294

↓ -3.9%

242

↓ -17.7%

313

↑ +29.3%

411

↑ +31.3%

590

↑ +43.6%

750

↑ +27.1%

1,080

↑ +44.0%

利息の支払額

-277

-213

↑ +23.1%

-169

↑ +20.7%

-135

↑ +20.1%

-124

↑ +8.1%

-128

↓ -3.2%

-106

↑ +17.2%

-95

↑ +10.4%

-173

↓ -82.1%

-220

↓ -27.2%

-500

↓ -127.3%

-1,310

↓ -162.0%

災害による損失の支払額

-74

-102

↓ -37.8%

-53

↑ +48.0%

法人税等の支払額又は還付額（△は支払）

-1,404

-2,012

↓ -43.3%

-1,361

↑ +32.4%

-1,656

↓ -21.7%

-1,441

↑ +13.0%

-3,245

↓ -125.2%

-1,369

↑ +57.8%

-1,809

↓ -32.1%

-2,720

↓ -50.4%

-5,358

↓ -97.0%

-7,860

↓ -46.7%

-3,696

↑ +53.0%

営業活動によるキャッシュ・フロー

4,448

4,390

↓ -1.3%

5,459

↑ +24.4%

1,578

↓ -71.1%

4,288

↑ +171.7%

7,769

↑ +81.2%

9,327

↑ +20.1%

9,494

↑ +1.8%

10,281

↑ +8.3%

11,753

↑ +14.3%

13,104

↑ +11.5%

13,861

↑ +5.8%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-136

172

↑ +226.5%

-61

↑ +167.2%

-100

↓ -343.9%

177

↑ +277.0%

↓ -76.8%

-31

↓ -149.2%

↑ +193.5%

有形固定資産の取得による支出

-1,924

-1,720

↑ +10.6%

-2,647

↓ -53.9%

-2,340

↑ +11.6%

-2,090

↑ +10.7%

-4,250

↓ -103.3%

-4,085

↑ +3.9%

-3,208

↑ +21.5%

-4,781

↓ -49.0%

-5,456

↓ -14.1%

-5,793

↓ -6.2%

-9,580

↓ -65.4%

有形固定資産の売却による収入

182

205

↑ +12.6%

322

↑ +57.1%

138

↓ -57.1%

1,369

↑ +892.0%

126

↓ -90.8%

↓ -84.1%

113

↑ +465.0%

2,731

↑ +2316.8%

6,297

↑ +130.6%

817

↓ -87.0%

40,089

↑ +4806.9%

有形固定資産の除却による支出

-126

-1,637

↓ -1199.2%

-78

↑ +95.2%

-55

↑ +29.5%

-93

↓ -69.1%

無形固定資産の取得による支出

-25

-37

↓ -48.0%

-46

↓ -24.3%

-92

↓ -100.0%

-74

↑ +19.6%

-89

↓ -20.3%

-233

↓ -161.8%

-329

↓ -41.2%

-212

↑ +35.6%

-170

↑ +19.8%

-790

↓ -364.7%

-608

↑ +23.0%

投資有価証券の売却による収入

446

753

↑ +68.8%

↓ -100.0%

666

↓ -96.1%

↓ -34.6%

3,102

951

↓ -69.3%

↓ -100.0%

預り保証金の返還による支出

-403

-402

↑ +0.2%

-403

↓ -0.2%

-402

↑ +0.2%

-404

↓ -0.5%

-273

↑ +32.4%

-1

↑ +99.6%

-1,509

↓ -150800.0%

↑ +100.0%

-12

-197

↓ -1541.7%

-243

↓ -23.4%

補助金の受取額

182

↑ +219.3%

240

↑ +31.9%

環境対策費の支払額

-169

-677

-399

↑ +41.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-10,997

-618

↑ +94.4%

-24,331

↓ -3837.1%

-19,215

↑ +21.0%

その他

↓ -8.1%

↓ -54.4%

-43

↓ -265.4%

↑ +118.6%

↓ -75.0%

↑ +950.0%

-80

↓ -481.0%

↑ +187.5%

-186

↓ -365.7%

166

↑ +189.2%

投資活動によるキャッシュ・フロー

129

-1,173

↓ -1009.3%

-1,825

↓ -55.6%

-1,623

↑ +11.1%

-1,179

↑ +27.4%

-3,840

↓ -225.7%

-4,006

↓ -4.3%

-5,166

↓ -29.0%

-15,950

↓ -208.7%

2,577

↑ +116.2%

-29,834

↓ -1257.7%

10,785

↑ +136.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,122

-630

↑ +70.3%

-3,208

↓ -409.2%

-742

↑ +76.9%

-758

↓ -2.2%

-14

↑ +98.2%

↑ +692.9%

-506

↓ -709.6%

11,125

↑ +2298.6%

-5,697

↓ -151.2%

2,395

↑ +142.0%

-12,409

↓ -618.1%

長期借入れによる収入

1,120

800

↓ -28.6%

5,424

↑ +578.0%

800

↓ -85.3%

1,304

↑ +63.0%

200

↓ -84.7%

12,400

500

↓ -96.0%

100

↓ -80.0%

27,321

↑ +27221.0%

857

↓ -96.9%

長期借入金の返済による支出

-2,004

-1,600

↑ +20.2%

-1,827

↓ -14.2%

-1,722

↑ +5.7%

-1,528

↑ +11.3%

-1,179

↑ +22.8%

-1,122

↑ +4.8%

-2,799

↓ -149.5%

-442

↑ +84.2%

-785

↓ -77.6%

-3,750

↓ -377.7%

-10,363

↓ -176.3%

配当金の支払額

-471

-612

↓ -29.9%

-565

↑ +7.7%

-703

↓ -24.4%

-980

↓ -39.4%

-1,307

↓ -33.4%

-1,027

↑ +21.4%

-1,495

↓ -45.6%

-1,824

↓ -22.0%

-2,432

↓ -33.3%

-3,692

↓ -51.8%

-4,105

↓ -11.2%

非支配株主への配当金の支払額

-79

-62

↑ +21.5%

-116

↓ -87.1%

-252

↓ -117.2%

-278

↓ -10.3%

-261

↑ +6.1%

-282

↓ -8.0%

-458

↓ -62.4%

-297

↑ +35.2%

-203

↑ +31.6%

-122

↑ +39.9%

-177

↓ -45.1%

自己株式の取得による支出

-1

-301

↓ -30000.0%

↑ +100.0%

0.0%

-2,251

↑ +100.0%

0.0%

その他

-58

↓ -928.6%

-52

↑ +10.3%

-49

↑ +5.8%

-44

↑ +10.2%

-56

↓ -27.3%

-63

↓ -12.5%

-78

↓ -23.8%

-80

↓ -2.6%

-63

↑ +21.3%

-156

↓ -147.6%

149

↑ +195.5%

財務活動によるキャッシュ・フロー

-3,730

-2,343

↑ +37.2%

-2,526

↓ -7.8%

-3,011

↓ -19.2%

-2,286

↑ +24.1%

-2,549

↓ -11.5%

-2,411

↑ +5.4%

-3,348

↓ -38.9%

6,836

↑ +304.2%

-11,489

↓ -268.1%

21,995

↑ +291.4%

-26,050

↓ -218.4%

現金及び現金同等物に係る換算差額

119

-122

↓ -202.5%

-139

↓ -13.9%

↑ +135.3%

-96

↓ -295.9%

-57

↑ +40.6%

↑ +105.3%

218

↑ +7166.7%

266

↑ +22.0%

267

↑ +0.4%

↓ -77.9%

986

↑ +1571.2%

現金及び現金同等物の増減額（△は減少）

965

751

↓ -22.2%

968

↑ +28.9%

-3,006

↓ -410.5%

726

↑ +124.2%

1,322

↑ +82.1%

2,913

↑ +120.3%

1,198

↓ -58.9%

1,434

↑ +19.7%

3,107

↑ +116.7%

5,323

↑ +71.3%

-416

↓ -107.8%

現金及び現金同等物の残高

10,942

11,908

↑ +8.8%

12,659

↑ +6.3%

13,627

↑ +7.6%

10,620

↓ -22.1%

11,347

↑ +6.8%

12,669

↑ +11.7%

15,564

↑ +22.9%

16,763

↑ +7.7%

18,197

↑ +8.6%

21,305

↑ +17.1%

26,629

↑ +25.0%

26,213

↓ -1.6%

5351品川リフラ5351品川リフラ

5351品川リフラ5351品川リフラ

5351
品川リフラ
5351品川リフラ

5351
品川リフラ
5351品川リフラ