5363
東京窯業
5363東京窯業

ガラス・土石製品

スタンダード市場|規模区分なし|3月決算

https://www.tyk.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東京窯業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）

5363
東京窯業
5363東京窯業

ガラス・土石製品

スタンダード市場|規模区分なし|3月決算

https://www.tyk.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	20,229 -	20,112 ↓ -0.6%	19,590 ↓ -2.6%	22,683 ↑ +15.8%	27,196 ↑ +19.9%	28,026 ↑ +3.1%	22,915 ↓ -18.2%	25,907 ↑ +13.1%	28,681 ↑ +10.7%	30,012 ↑ +4.6%	31,933 ↑ +6.4%	31,485 ↓ -1.4%
売上原価	15,513 -	15,212 ↓ -1.9%	14,666 ↓ -3.6%	16,300 ↑ +11.1%	19,663 ↑ +20.6%	20,607 ↑ +4.8%	17,021 ↓ -17.4%	18,860 ↑ +10.8%	21,215 ↑ +12.5%	22,295 ↑ +5.1%	22,798 ↑ +2.3%	23,182 ↑ +1.7%
売上総利益又は売上総損失（△）	4,716 -	4,900 ↑ +3.9%	4,924 ↑ +0.5%	6,383 ↑ +29.6%	7,533 ↑ +18.0%	7,420 ↓ -1.5%	5,894 ↓ -20.6%	7,047 ↑ +19.6%	7,465 ↑ +5.9%	7,717 ↑ +3.4%	9,135 ↑ +18.4%	8,302 ↓ -9.1%
販売費及び一般管理費	3,531 -	3,627 ↑ +2.7%	3,594 ↓ -0.9%	3,751 ↑ +4.4%	4,091 ↑ +9.1%	4,100 ↑ +0.2%	3,808 ↓ -7.1%	3,954 ↑ +3.8%	4,266 ↑ +7.9%	4,534 ↑ +6.3%	4,632 ↑ +2.2%	4,860 ↑ +4.9%
営業利益又は営業損失（△）	1,185 -	1,273 ↑ +7.4%	1,330 ↑ +4.4%	2,632 ↑ +97.9%	3,442 ↑ +30.8%	3,319 ↓ -3.6%	2,086 ↓ -37.2%	3,093 ↑ +48.3%	3,199 ↑ +3.4%	3,183 ↓ -0.5%	4,504 ↑ +41.5%	3,442 ↓ -23.6%
営業外収益
受取利息	6 -	9 ↑ +42.8%	7 ↓ -23.1%	7 ↑ +0.4%	7 ↑ +9.6%	4 ↓ -51.4%	2 ↓ -31.6%	3 ↑ +13.3%	10 ↑ +250.6%	57 ↑ +488.6%	83 ↑ +45.0%	73 ↓ -12.0%
受取配当金	109 -	135 ↑ +24.1%	122 ↓ -9.3%	157 ↑ +28.6%	180 ↑ +14.6%	182 ↑ +0.9%	136 ↓ -25.2%	203 ↑ +49.3%	283 ↑ +39.4%	320 ↑ +13.0%	366 ↑ +14.3%	404 ↑ +10.3%
不動産賃貸料	80 -	80 ↑ +0.7%	79 ↓ -0.9%	80 ↑ +0.2%	80 ↑ +0.3%	80 ↓ -0.0%	80 ↑ +0.8%	71 ↓ -11.2%	72 ↑ +0.3%	72 ↑ +0.4%	73 ↑ +1.8%	79 ↑ +8.3%
為替差益	375 -	- -	- -	36 -	- -	- -	70 -	140 ↑ +100.5%	157 ↑ +11.6%	374 ↑ +138.5%	- -	263 -
その他	79 -	95 ↑ +19.5%	62 ↓ -34.7%	65 ↑ +5.8%	58 ↓ -11.2%	55 ↓ -5.7%	38 ↓ -31.2%	75 ↑ +98.1%	102 ↑ +37.0%	71 ↓ -30.0%	64 ↓ -10.9%	58 ↓ -8.6%
営業外収益	649 -	318 ↓ -50.9%	270 ↓ -15.1%	345 ↑ +27.5%	326 ↓ -5.5%	322 ↓ -1.1%	530 ↑ +64.5%	516 ↓ -2.7%	623 ↑ +20.9%	895 ↑ +43.5%	586 ↓ -34.5%	878 ↑ +49.8%
営業外費用
支払利息	25 -	23 ↓ -8.6%	24 ↑ +4.1%	23 ↓ -3.9%	32 ↑ +40.5%	35 ↑ +8.4%	33 ↓ -5.1%	16 ↓ -51.9%	13 ↓ -16.0%	13 ↓ -0.4%	21 ↑ +54.2%	35 ↑ +69.7%
不動産賃貸原価	11 -	11 ↓ -3.2%	10 ↓ -6.3%	11 ↑ +6.9%	11 ↓ -1.5%	10 ↓ -1.5%	10 ↓ -0.1%	11 ↑ +1.1%	10 ↓ -0.7%	10 ↓ -0.6%	10 ↓ -0.9%	10 ↓ -0.7%
為替差損	- -	205 -	68 ↓ -66.8%	- -	49 -	96 ↑ +95.2%	- -	- -	- -	- -	26 -	- -
その他	2 -	0 ↓ -88.1%	6 ↑ +3220.1%	0 ↓ -94.2%	4 ↑ +1057.5%	4 ↓ -12.1%	8 ↑ +125.0%	4 ↓ -46.9%	1 ↓ -65.5%	2 ↑ +9.0%	0 ↓ -89.8%	5 ↑ +3006.1%
営業外費用	38 -	239 ↑ +530.3%	108 ↓ -54.7%	34 ↓ -68.4%	96 ↑ +181.6%	145 ↑ +50.7%	58 ↓ -60.0%	53 ↓ -8.1%	25 ↓ -52.3%	25 ↑ +0.1%	57 ↑ +122.8%	51 ↓ -11.0%
経常利益又は経常損失（△）	1,795 -	1,352 ↓ -24.7%	1,492 ↑ +10.3%	2,942 ↑ +97.3%	3,671 ↑ +24.8%	3,496 ↓ -4.8%	2,558 ↓ -26.8%	3,555 ↑ +39.0%	3,797 ↑ +6.8%	4,052 ↑ +6.7%	5,033 ↑ +24.2%	4,269 ↓ -15.2%
特別利益
固定資産売却益	4 -	3 ↓ -27.9%	6 ↑ +110.6%	2 ↓ -69.9%	1 ↓ -27.7%	1 ↓ -18.7%	3 ↑ +210.2%	7 ↑ +99.0%	4 ↓ -42.8%	2 ↓ -57.2%	1 ↓ -29.9%	3 ↑ +148.8%
投資有価証券売却益	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	26 ↑ +6865.2%	- -	374 -	1,190 ↑ +217.9%
ゴルフ会員権売却益	11 -	- -	- -	- -	- -	- -	1 -	- -	2 -	- -	- -	0 -
特別利益	15 -	3 ↓ -78.8%	11 ↑ +229.7%	3 ↓ -68.5%	4 ↑ +16.2%	110 ↑ +2730.0%	5 ↓ -95.8%	7 ↑ +58.0%	43 ↑ +493.1%	2 ↓ -96.1%	376 ↑ +22151.6%	1,193 ↑ +217.7%
特別損失
固定資産廃棄損	5 -	19 ↑ +253.1%	26 ↑ +37.4%	20 ↓ -23.0%	25 ↑ +28.1%	26 ↑ +2.0%	26 ↓ -0.4%	12 ↓ -54.5%	12 ↓ -0.3%	12 ↓ -0.2%	16 ↑ +36.2%	15 ↓ -7.1%
固定資産売却損	- -	3 -	- -	3 -	0 ↓ -87.5%	0 0.0%	- -	- -	1 -	0 ↓ -20.4%	1 ↑ +76.6%	0 ↓ -35.7%
投資有価証券売却損	- -	0 -	- -	- -	- -	0 -	0 0.0%	- -	- -	- -	0 -	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	108 -	- -	- -	113 -	17 ↓ -84.8%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	95 ↑ +43.6%	- -
特別損失	7 -	222 ↑ +3257.1%	26 ↓ -88.5%	40 ↑ +57.4%	143 ↑ +254.7%	839 ↑ +486.5%	46 ↓ -94.5%	120 ↑ +159.5%	137 ↑ +13.9%	84 ↓ -38.8%	224 ↑ +167.2%	32 ↓ -85.6%
税引前当期純利益又は税引前当期純損失（△）	1,804 -	1,133 ↓ -37.2%	1,477 ↑ +30.3%	2,905 ↑ +96.8%	3,532 ↑ +21.6%	2,767 ↓ -21.6%	2,516 ↓ -9.1%	3,442 ↑ +36.8%	3,704 ↑ +7.6%	3,970 ↑ +7.2%	5,185 ↑ +30.6%	5,430 ↑ +4.7%
法人税、住民税及び事業税	487 -	414 ↓ -14.9%	514 ↑ +24.1%	727 ↑ +41.4%	967 ↑ +33.0%	773 ↓ -20.0%	735 ↓ -4.9%	1,212 ↑ +64.9%	1,098 ↓ -9.4%	1,188 ↑ +8.2%	1,489 ↑ +25.4%	1,434 ↓ -3.7%
法人税等調整額	70 -	-27 ↓ -138.4%	-98 ↓ -265.3%	-36 ↑ +63.8%	-122 ↓ -243.0%	45 ↑ +137.3%	15 ↓ -66.5%	-97 ↓ -740.3%	-22 ↑ +77.0%	-52 ↓ -133.9%	-104 ↓ -98.9%	-111 ↓ -5.9%
法人税等	557 -	387 ↓ -30.4%	416 ↑ +7.4%	692 ↑ +66.2%	845 ↑ +22.3%	819 ↓ -3.2%	751 ↓ -8.3%	1,115 ↑ +48.5%	1,076 ↓ -3.5%	1,135 ↑ +5.6%	1,385 ↑ +22.0%	1,324 ↓ -4.4%
当期純利益又は当期純損失（△）	1,247 -	746 ↓ -40.2%	1,061 ↑ +42.2%	2,214 ↑ +108.7%	2,686 ↑ +21.3%	1,949 ↓ -27.5%	1,765 ↓ -9.4%	2,328 ↑ +31.8%	2,628 ↑ +12.9%	2,835 ↑ +7.9%	3,800 ↑ +34.0%	4,106 ↑ +8.1%
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（△）	223 -	97 ↓ -56.4%	127 ↑ +31.2%	444 ↑ +248.7%	651 ↑ +46.6%	605 ↓ -7.1%	481 ↓ -20.5%	595 ↑ +23.8%	512 ↓ -13.9%	456 ↓ -11.0%	670 ↑ +46.8%	366 ↓ -45.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,025 -	649 ↓ -36.7%	933 ↑ +43.8%	1,769 ↑ +89.6%	2,035 ↑ +15.0%	1,344 ↓ -34.0%	1,285 ↓ -4.4%	1,732 ↑ +34.8%	2,116 ↑ +22.1%	2,379 ↑ +12.4%	3,130 ↑ +31.6%	3,741 ↑ +19.5%

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

売上高

20,229

20,112

↓ -0.6%

19,590

↓ -2.6%

22,683

↑ +15.8%

27,196

↑ +19.9%

28,026

↑ +3.1%

22,915

↓ -18.2%

25,907

↑ +13.1%

28,681

↑ +10.7%

30,012

↑ +4.6%

31,933

↑ +6.4%

31,485

↓ -1.4%

売上原価

15,513

15,212

↓ -1.9%

14,666

↓ -3.6%

16,300

↑ +11.1%

19,663

↑ +20.6%

20,607

↑ +4.8%

17,021

↓ -17.4%

18,860

↑ +10.8%

21,215

↑ +12.5%

22,295

↑ +5.1%

22,798

↑ +2.3%

23,182

↑ +1.7%

売上総利益又は売上総損失（△）

4,716

4,900

↑ +3.9%

4,924

↑ +0.5%

6,383

↑ +29.6%

7,533

↑ +18.0%

7,420

↓ -1.5%

5,894

↓ -20.6%

7,047

↑ +19.6%

7,465

↑ +5.9%

7,717

↑ +3.4%

9,135

↑ +18.4%

8,302

↓ -9.1%

販売費及び一般管理費

3,531

3,627

↑ +2.7%

3,594

↓ -0.9%

3,751

↑ +4.4%

4,091

↑ +9.1%

4,100

↑ +0.2%

3,808

↓ -7.1%

3,954

↑ +3.8%

4,266

↑ +7.9%

4,534

↑ +6.3%

4,632

↑ +2.2%

4,860

↑ +4.9%

営業利益又は営業損失（△）

1,185

1,273

↑ +7.4%

1,330

↑ +4.4%

2,632

↑ +97.9%

3,442

↑ +30.8%

3,319

↓ -3.6%

2,086

↓ -37.2%

3,093

↑ +48.3%

3,199

↑ +3.4%

3,183

↓ -0.5%

4,504

↑ +41.5%

3,442

↓ -23.6%

営業外収益

受取利息

↑ +42.8%

↓ -23.1%

↑ +0.4%

↑ +9.6%

↓ -51.4%

↓ -31.6%

↑ +13.3%

↑ +250.6%

↑ +488.6%

↑ +45.0%

↓ -12.0%

受取配当金

109

135

↑ +24.1%

122

↓ -9.3%

157

↑ +28.6%

180

↑ +14.6%

182

↑ +0.9%

136

↓ -25.2%

203

↑ +49.3%

283

↑ +39.4%

320

↑ +13.0%

366

↑ +14.3%

404

↑ +10.3%

不動産賃貸料

↑ +0.7%

↓ -0.9%

↑ +0.2%

↑ +0.3%

↓ -0.0%

↑ +0.8%

↓ -11.2%

↑ +0.3%

↑ +0.4%

↑ +1.8%

↑ +8.3%

為替差益

375

140

↑ +100.5%

157

↑ +11.6%

374

↑ +138.5%

263

その他

↑ +19.5%

↓ -34.7%

↑ +5.8%

↓ -11.2%

↓ -5.7%

↓ -31.2%

↑ +98.1%

102

↑ +37.0%

↓ -30.0%

↓ -10.9%

↓ -8.6%

営業外収益

649

318

↓ -50.9%

270

↓ -15.1%

345

↑ +27.5%

326

↓ -5.5%

322

↓ -1.1%

530

↑ +64.5%

516

↓ -2.7%

623

↑ +20.9%

895

↑ +43.5%

586

↓ -34.5%

878

↑ +49.8%

営業外費用

支払利息

↓ -8.6%

↑ +4.1%

↓ -3.9%

↑ +40.5%

↑ +8.4%

↓ -5.1%

↓ -51.9%

↓ -16.0%

↓ -0.4%

↑ +54.2%

↑ +69.7%

不動産賃貸原価

↓ -3.2%

↓ -6.3%

↑ +6.9%

↓ -1.5%

↓ -0.1%

↑ +1.1%

↓ -0.7%

↓ -0.6%

↓ -0.9%

↓ -0.7%

為替差損

205

↓ -66.8%

↑ +95.2%

その他

↓ -88.1%

↑ +3220.1%

↓ -94.2%

↑ +1057.5%

↓ -12.1%

↑ +125.0%

↓ -46.9%

↓ -65.5%

↑ +9.0%

↓ -89.8%

↑ +3006.1%

営業外費用

239

↑ +530.3%

108

↓ -54.7%

↓ -68.4%

↑ +181.6%

145

↑ +50.7%

↓ -60.0%

↓ -8.1%

↓ -52.3%

↑ +0.1%

↑ +122.8%

↓ -11.0%

経常利益又は経常損失（△）

1,795

1,352

↓ -24.7%

1,492

↑ +10.3%

2,942

↑ +97.3%

3,671

↑ +24.8%

3,496

↓ -4.8%

2,558

↓ -26.8%

3,555

↑ +39.0%

3,797

↑ +6.8%

4,052

↑ +6.7%

5,033

↑ +24.2%

4,269

↓ -15.2%

特別利益

固定資産売却益

↓ -27.9%

↑ +110.6%

↓ -69.9%

↓ -27.7%

↓ -18.7%

↑ +210.2%

↑ +99.0%

↓ -42.8%

↓ -57.2%

↓ -29.9%

↑ +148.8%

投資有価証券売却益

0.0%

↑ +6865.2%

374

1,190

↑ +217.9%

ゴルフ会員権売却益

特別利益

↓ -78.8%

↑ +229.7%

↓ -68.5%

↑ +16.2%

110

↑ +2730.0%

↓ -95.8%

↑ +58.0%

↑ +493.1%

↓ -96.1%

376

↑ +22151.6%

1,193

↑ +217.7%

特別損失

固定資産廃棄損

↑ +253.1%

↑ +37.4%

↓ -23.0%

↑ +28.1%

↑ +2.0%

↓ -0.4%

↓ -54.5%

↓ -0.3%

↓ -0.2%

↑ +36.2%

↓ -7.1%

固定資産売却損

↓ -87.5%

0.0%

↓ -20.4%

↑ +76.6%

↓ -35.7%

投資有価証券売却損

0.0%

減損損失

108

113

↓ -84.8%

災害による損失

↑ +43.6%

特別損失

222

↑ +3257.1%

↓ -88.5%

↑ +57.4%

143

↑ +254.7%

839

↑ +486.5%

↓ -94.5%

120

↑ +159.5%

137

↑ +13.9%

↓ -38.8%

224

↑ +167.2%

↓ -85.6%

税引前当期純利益又は税引前当期純損失（△）

1,804

1,133

↓ -37.2%

1,477

↑ +30.3%

2,905

↑ +96.8%

3,532

↑ +21.6%

2,767

↓ -21.6%

2,516

↓ -9.1%

3,442

↑ +36.8%

3,704

↑ +7.6%

3,970

↑ +7.2%

5,185

↑ +30.6%

5,430

↑ +4.7%

法人税、住民税及び事業税

487

414

↓ -14.9%

514

↑ +24.1%

727

↑ +41.4%

967

↑ +33.0%

773

↓ -20.0%

735

↓ -4.9%

1,212

↑ +64.9%

1,098

↓ -9.4%

1,188

↑ +8.2%

1,489

↑ +25.4%

1,434

↓ -3.7%

法人税等調整額

-27

↓ -138.4%

-98

↓ -265.3%

-36

↑ +63.8%

-122

↓ -243.0%

↑ +137.3%

↓ -66.5%

-97

↓ -740.3%

-22

↑ +77.0%

-52

↓ -133.9%

-104

↓ -98.9%

-111

↓ -5.9%

法人税等

557

387

↓ -30.4%

416

↑ +7.4%

692

↑ +66.2%

845

↑ +22.3%

819

↓ -3.2%

751

↓ -8.3%

1,115

↑ +48.5%

1,076

↓ -3.5%

1,135

↑ +5.6%

1,385

↑ +22.0%

1,324

↓ -4.4%

当期純利益又は当期純損失（△）

1,247

746

↓ -40.2%

1,061

↑ +42.2%

2,214

↑ +108.7%

2,686

↑ +21.3%

1,949

↓ -27.5%

1,765

↓ -9.4%

2,328

↑ +31.8%

2,628

↑ +12.9%

2,835

↑ +7.9%

3,800

↑ +34.0%

4,106

↑ +8.1%

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（△）

223

↓ -56.4%

127

↑ +31.2%

444

↑ +248.7%

651

↑ +46.6%

605

↓ -7.1%

481

↓ -20.5%

595

↑ +23.8%

512

↓ -13.9%

456

↓ -11.0%

670

↑ +46.8%

366

↓ -45.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,025

649

↓ -36.7%

933

↑ +43.8%

1,769

↑ +89.6%

2,035

↑ +15.0%

1,344

↓ -34.0%

1,285

↓ -4.4%

1,732

↑ +34.8%

2,116

↑ +22.1%

2,379

↑ +12.4%

3,130

↑ +31.6%

3,741

↑ +19.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,070 -	7,444 ↑ +5.3%	9,381 ↑ +26.0%	8,764 ↓ -6.6%	7,915 ↓ -9.7%	10,624 ↑ +34.2%	13,169 ↑ +23.9%	12,855 ↓ -2.4%	12,513 ↓ -2.7%	14,834 ↑ +18.5%	15,865 ↑ +7.0%	17,355 ↑ +9.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	704 -	769 ↑ +9.2%	778 ↑ +1.2%	659 ↓ -15.2%	558 ↓ -15.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,252 -	7,707 ↑ +6.3%	8,299 ↑ +7.7%	8,760 ↑ +5.6%	8,848 ↑ +1.0%
製品及び外注品	- -	2,926 -	2,681 ↓ -8.4%	2,567 ↓ -4.3%	2,876 ↑ +12.0%	3,522 ↑ +22.5%	3,611 ↑ +2.5%	3,439 ↓ -4.8%	3,938 ↑ +14.5%	4,752 ↑ +20.7%	4,529 ↓ -4.7%	4,783 ↑ +5.6%	5,145 ↑ +7.6%
仕掛品	- -	1,247 -	1,252 ↑ +0.4%	1,201 ↓ -4.1%	1,334 ↑ +11.1%	1,574 ↑ +18.0%	1,503 ↓ -4.5%	1,526 ↑ +1.5%	1,641 ↑ +7.5%	1,879 ↑ +14.6%	1,877 ↓ -0.2%	1,903 ↑ +1.4%	2,025 ↑ +6.4%
原材料及び貯蔵品	- -	1,877 -	1,811 ↓ -3.5%	1,726 ↓ -4.7%	2,394 ↑ +38.7%	3,283 ↑ +37.1%	2,726 ↓ -17.0%	2,341 ↓ -14.1%	3,336 ↑ +42.5%	3,593 ↑ +7.7%	3,477 ↓ -3.2%	3,558 ↑ +2.3%	4,119 ↑ +15.8%
その他	- -	117 -	70 ↓ -39.9%	53 ↓ -24.8%	127 ↑ +139.4%	118 ↓ -6.7%	134 ↑ +13.9%	115 ↓ -14.4%	365 ↑ +216.8%	196 ↓ -46.2%	169 ↓ -13.7%	820 ↑ +384.3%	428 ↓ -47.7%
貸倒引当金	- -	-18 -	-24 ↓ -35.7%	-17 ↑ +29.7%	-16 ↑ +4.7%	-23 ↓ -39.9%	-16 ↑ +29.0%	-14 ↑ +13.7%	-21 ↓ -46.8%	-22 ↓ -6.9%	-30 ↓ -34.3%	-40 ↓ -34.7%	-49 ↓ -23.5%
流動資産	- -	20,021 -	20,263 ↑ +1.2%	21,916 ↑ +8.2%	22,994 ↑ +4.9%	25,197 ↑ +9.6%	26,616 ↑ +5.6%	27,490 ↑ +3.3%	30,069 ↑ +9.4%	31,387 ↑ +4.4%	33,933 ↑ +8.1%	36,310 ↑ +7.0%	38,430 ↑ +5.8%
固定資産
有形固定資産
建物及び構築物	- -	9,844 -	9,956 ↑ +1.1%	9,978 ↑ +0.2%	10,095 ↑ +1.2%	10,150 ↑ +0.5%	10,223 ↑ +0.7%	10,431 ↑ +2.0%	10,452 ↑ +0.2%	10,559 ↑ +1.0%	10,616 ↑ +0.5%	10,707 ↑ +0.9%	11,327 ↑ +5.8%
減価償却累計額	- -	-7,661 -	-7,826 ↓ -2.2%	-7,909 ↓ -1.1%	-8,056 ↓ -1.9%	-8,105 ↓ -0.6%	-8,207 ↓ -1.3%	-8,378 ↓ -2.1%	-8,379 ↓ -0.0%	-8,511 ↓ -1.6%	-8,574 ↓ -0.7%	-8,698 ↓ -1.4%	-8,907 ↓ -2.4%
建物及び構築物（純額）	- -	2,183 -	2,130 ↓ -2.4%	2,069 ↓ -2.8%	2,038 ↓ -1.5%	2,045 ↑ +0.3%	2,016 ↓ -1.4%	2,053 ↑ +1.8%	2,074 ↑ +1.0%	2,047 ↓ -1.3%	2,042 ↓ -0.3%	2,009 ↓ -1.6%	2,420 ↑ +20.5%
窯炉、機械装置及び運搬具	- -	18,549 -	18,966 ↑ +2.2%	18,786 ↓ -0.9%	18,986 ↑ +1.1%	20,044 ↑ +5.6%	20,417 ↑ +1.9%	21,218 ↑ +3.9%	20,806 ↓ -1.9%	21,154 ↑ +1.7%	21,491 ↑ +1.6%	20,956 ↓ -2.5%	21,876 ↑ +4.4%
減価償却累計額	- -	-17,084 -	-17,391 ↓ -1.8%	-17,138 ↑ +1.5%	-17,358 ↓ -1.3%	-17,621 ↓ -1.5%	-18,036 ↓ -2.4%	-18,598 ↓ -3.1%	-18,537 ↑ +0.3%	-18,915 ↓ -2.0%	-19,386 ↓ -2.5%	-19,132 ↑ +1.3%	-19,698 ↓ -3.0%
窯炉、機械装置及び運搬具（純額）	- -	1,465 -	1,575 ↑ +7.5%	1,648 ↑ +4.7%	1,628 ↓ -1.2%	2,424 ↑ +48.9%	2,382 ↓ -1.7%	2,620 ↑ +10.0%	2,268 ↓ -13.4%	2,240 ↓ -1.3%	2,106 ↓ -6.0%	1,824 ↓ -13.4%	2,177 ↑ +19.4%
土地	- -	4,801 -	4,783 ↓ -0.4%	4,790 ↑ +0.1%	4,807 ↑ +0.4%	4,806 ↓ -0.0%	4,804 ↓ -0.1%	4,847 ↑ +0.9%	4,857 ↑ +0.2%	4,860 ↑ +0.1%	4,873 ↑ +0.3%	4,915 ↑ +0.9%	4,928 ↑ +0.3%
建設仮勘定	- -	42 -	35 ↓ -17.3%	32 ↓ -8.6%	385 ↑ +1115.0%	119 ↓ -69.0%	391 ↑ +227.8%	120 ↓ -69.2%	93 ↓ -22.6%	68 ↓ -27.1%	203 ↑ +197.8%	645 ↑ +218.6%	189 ↓ -70.7%
その他	- -	3,617 -	3,692 ↑ +2.1%	3,761 ↑ +1.9%	3,882 ↑ +3.2%	4,126 ↑ +6.3%	4,304 ↑ +4.3%	4,430 ↑ +2.9%	4,520 ↑ +2.0%	4,580 ↑ +1.3%	4,782 ↑ +4.4%	4,927 ↑ +3.0%	5,228 ↑ +6.1%
減価償却累計額	- -	-3,375 -	-3,456 ↓ -2.4%	-3,523 ↓ -1.9%	-3,607 ↓ -2.4%	-3,787 ↓ -5.0%	-3,932 ↓ -3.8%	-4,067 ↓ -3.4%	-4,119 ↓ -1.3%	-4,180 ↓ -1.5%	-4,412 ↓ -5.6%	-4,518 ↓ -2.4%	-4,760 ↓ -5.4%
その他（純額）	- -	242 -	236 ↓ -2.3%	238 ↑ +0.9%	275 ↑ +15.4%	339 ↑ +23.3%	372 ↑ +9.8%	363 ↓ -2.5%	402 ↑ +10.7%	400 ↓ -0.4%	370 ↓ -7.5%	408 ↑ +10.4%	468 ↑ +14.5%
有形固定資産	- -	8,732 -	8,758 ↑ +0.3%	8,777 ↑ +0.2%	9,132 ↑ +4.0%	9,733 ↑ +6.6%	9,964 ↑ +2.4%	10,003 ↑ +0.4%	9,694 ↓ -3.1%	9,616 ↓ -0.8%	9,593 ↓ -0.2%	9,801 ↑ +2.2%	10,182 ↑ +3.9%
無形固定資産
ソフトウエア	- -	30 -	38 ↑ +27.3%	30 ↓ -20.1%	39 ↑ +27.5%	32 ↓ -17.5%	39 ↑ +23.2%	60 ↑ +52.1%	63 ↑ +6.3%	65 ↑ +1.8%	75 ↑ +16.7%	62 ↓ -17.9%	50 ↓ -19.9%
その他	- -	30 -	29 ↓ -4.6%	27 ↓ -6.4%	27 ↑ +0.2%	26 ↓ -4.7%	25 ↓ -2.7%	25 ↓ -0.4%	27 ↑ +5.6%	30 ↑ +11.1%	29 ↓ -0.6%	14 ↓ -52.4%	14 ↓ -1.9%
無形固定資産	- -	60 -	67 ↑ +11.2%	58 ↓ -14.1%	66 ↑ +14.6%	58 ↓ -12.2%	65 ↑ +11.6%	85 ↑ +31.5%	90 ↑ +6.1%	94 ↑ +4.6%	105 ↑ +11.3%	76 ↓ -27.6%	63 ↓ -16.5%
投資その他の資産
投資有価証券	- -	6,969 -	5,362 ↓ -23.1%	6,635 ↑ +23.7%	7,363 ↑ +11.0%	6,210 ↓ -15.7%	4,805 ↓ -22.6%	7,173 ↑ +49.3%	7,008 ↓ -2.3%	8,453 ↑ +20.6%	12,781 ↑ +51.2%	12,380 ↓ -3.1%	17,598 ↑ +42.2%
繰延税金資産	- -	- -	- -	- -	- -	370 -	525 ↑ +41.9%	286 ↓ -45.5%	316 ↑ +10.6%	328 ↑ +3.6%	376 ↑ +14.8%	500 ↑ +32.7%	613 ↑ +22.8%
その他	- -	210 -	200 ↓ -5.1%	204 ↑ +2.4%	186 ↓ -9.1%	193 ↑ +4.0%	195 ↑ +0.9%	171 ↓ -12.3%	183 ↑ +6.8%	175 ↓ -4.4%	153 ↓ -12.1%	145 ↓ -5.4%	147 ↑ +1.4%
貸倒引当金	- -	-79 -	-81 ↓ -1.9%	-81 0.0%	-75 ↑ +6.5%	-76 ↓ -0.7%	-76 ↓ -0.4%	-53 ↑ +30.7%	-53 ↑ +0.6%	-42 ↑ +20.8%	-41 ↑ +0.8%	-41 0.0%	-39 ↑ +5.1%
投資その他の資産	- -	7,208 -	5,594 ↓ -22.4%	6,871 ↑ +22.8%	7,548 ↑ +9.9%	6,703 ↓ -11.2%	5,449 ↓ -18.7%	7,577 ↑ +39.1%	7,455 ↓ -1.6%	8,914 ↑ +19.6%	13,270 ↑ +48.9%	12,983 ↓ -2.2%	18,319 ↑ +41.1%
固定資産	- -	16,000 -	14,419 ↓ -9.9%	15,705 ↑ +8.9%	16,746 ↑ +6.6%	16,494 ↓ -1.5%	15,478 ↓ -6.2%	17,665 ↑ +14.1%	17,239 ↓ -2.4%	18,623 ↑ +8.0%	22,968 ↑ +23.3%	22,860 ↓ -0.5%	28,564 ↑ +25.0%
資産	- -	36,021 -	34,683 ↓ -3.7%	37,621 ↑ +8.5%	39,741 ↑ +5.6%	41,690 ↑ +4.9%	42,094 ↑ +1.0%	45,155 ↑ +7.3%	47,308 ↑ +4.8%	50,010 ↑ +5.7%	56,901 ↑ +13.8%	59,170 ↑ +4.0%	66,995 ↑ +13.2%
負債の部
流動負債
支払手形及び買掛金	- -	1,422 -	1,119 ↓ -21.3%	1,276 ↑ +14.0%	1,365 ↑ +6.9%	1,789 ↑ +31.1%	1,426 ↓ -20.3%	1,433 ↑ +0.5%	1,608 ↑ +12.2%	1,887 ↑ +17.3%	1,607 ↓ -14.8%	1,593 ↓ -0.9%	1,633 ↑ +2.6%
短期借入金	- -	4,250 -	4,198 ↓ -1.2%	4,389 ↑ +4.6%	3,943 ↓ -10.2%	3,968 ↑ +0.6%	3,943 ↓ -0.6%	3,923 ↓ -0.5%	3,706 ↓ -5.5%	3,367 ↓ -9.2%	3,367 0.0%	3,367 0.0%	3,367 0.0%
未払法人税等	- -	270 -	174 ↓ -35.6%	378 ↑ +117.1%	513 ↑ +35.5%	652 ↑ +27.1%	354 ↓ -45.8%	451 ↑ +27.5%	863 ↑ +91.6%	369 ↓ -57.3%	616 ↑ +67.1%	903 ↑ +46.6%	762 ↓ -15.7%
賞与引当金	- -	316 -	323 ↑ +2.1%	325 ↑ +0.6%	390 ↑ +20.0%	524 ↑ +34.4%	547 ↑ +4.4%	489 ↓ -10.6%	525 ↑ +7.4%	581 ↑ +10.7%	608 ↑ +4.6%	662 ↑ +8.9%	658 ↓ -0.5%
その他	- -	709 -	654 ↓ -7.7%	738 ↑ +12.8%	780 ↑ +5.8%	1,050 ↑ +34.5%	1,228 ↑ +17.0%	860 ↓ -30.0%	852 ↓ -0.9%	838 ↓ -1.7%	1,176 ↑ +40.4%	1,188 ↑ +1.0%	1,138 ↓ -4.3%
流動負債	- -	6,967 -	6,468 ↓ -7.2%	7,106 ↑ +9.9%	6,991 ↓ -1.6%	8,092 ↑ +15.7%	7,498 ↓ -7.3%	7,175 ↓ -4.3%	7,589 ↑ +5.8%	7,041 ↓ -7.2%	7,411 ↑ +5.3%	7,713 ↑ +4.1%	7,558 ↓ -2.0%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	0 -	- -	339 -	151 ↓ -55.4%	409 ↑ +170.5%	1,565 ↑ +282.4%	1,443 ↓ -7.8%	2,783 ↑ +92.9%
役員退職慰労引当金	- -	680 -	664 ↓ -2.5%	698 ↑ +5.1%	708 ↑ +1.5%	745 ↑ +5.3%	777 ↑ +4.2%	810 ↑ +4.3%	840 ↑ +3.7%	888 ↑ +5.7%	921 ↑ +3.8%	964 ↑ +4.7%	1,006 ↑ +4.3%
退職給付に係る負債	- -	1,417 -	1,469 ↑ +3.7%	1,559 ↑ +6.2%	1,490 ↓ -4.5%	1,594 ↑ +7.0%	1,624 ↑ +1.8%	1,711 ↑ +5.4%	1,767 ↑ +3.3%	1,749 ↓ -1.0%	1,775 ↑ +1.5%	1,615 ↓ -9.0%	1,561 ↓ -3.4%
その他	- -	80 -	74 ↓ -7.6%	72 ↓ -2.6%	56 ↓ -22.8%	56 ↓ -0.3%	59 ↑ +6.2%	67 ↑ +13.7%	66 ↓ -2.0%	65 ↓ -1.7%	64 ↓ -1.0%	62 ↓ -2.9%	72 ↑ +15.1%
固定負債	- -	2,728 -	2,279 ↓ -16.4%	2,756 ↑ +20.9%	2,530 ↓ -8.2%	2,396 ↓ -5.3%	2,559 ↑ +6.8%	3,009 ↑ +17.6%	2,891 ↓ -3.9%	3,163 ↑ +9.4%	4,325 ↑ +36.7%	4,085 ↓ -5.5%	5,422 ↑ +32.7%
負債	- -	9,695 -	8,747 ↓ -9.8%	9,862 ↑ +12.7%	9,521 ↓ -3.5%	10,488 ↑ +10.1%	10,056 ↓ -4.1%	10,184 ↑ +1.3%	10,481 ↑ +2.9%	10,204 ↓ -2.6%	11,736 ↑ +15.0%	11,798 ↑ +0.5%	12,980 ↑ +10.0%
純資産の部
株主資本
資本金	- -	2,398 -	2,398 0.0%	2,398 0.0%	2,398 0.0%	2,398 0.0%	2,398 0.0%	2,398 0.0%	2,398 0.0%	2,398 0.0%	2,398 0.0%	2,398 0.0%	2,398 0.0%
資本剰余金	- -	2,463 -	2,463 ↓ -0.0%	2,462 ↓ -0.0%	2,462 ↑ +0.0%	2,462 0.0%	2,491 ↑ +1.2%	2,491 ↑ +0.0%	2,491 0.0%	2,491 0.0%	2,491 0.0%	2,491 ↑ +0.0%	2,491 ↑ +0.0%
利益剰余金	- -	17,433 -	17,993 ↑ +3.2%	18,837 ↑ +4.7%	20,383 ↑ +8.2%	21,972 ↑ +7.8%	23,005 ↑ +4.7%	24,067 ↑ +4.6%	25,444 ↑ +5.7%	27,116 ↑ +6.6%	28,872 ↑ +6.5%	31,260 ↑ +8.3%	34,024 ↑ +8.8%
自己株式	- -	-163 -	-164 ↓ -0.3%	-164 ↓ -0.0%	-164 ↓ -0.1%	-164 ↓ -0.1%	-339 ↓ -106.4%	-321 ↑ +5.3%	-305 ↑ +4.8%	-287 ↑ +5.9%	-275 ↑ +4.5%	-240 ↑ +12.4%	-241 ↓ -0.1%
株主資本	- -	22,131 -	22,690 ↑ +2.5%	23,533 ↑ +3.7%	25,079 ↑ +6.6%	26,668 ↑ +6.3%	27,555 ↑ +3.3%	28,636 ↑ +3.9%	30,028 ↑ +4.9%	31,717 ↑ +5.6%	33,487 ↑ +5.6%	35,909 ↑ +7.2%	38,672 ↑ +7.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,714 -	771 ↓ -55.0%	1,642 ↑ +112.8%	2,139 ↑ +30.3%	1,096 ↓ -48.7%	637 ↓ -41.8%	1,922 ↑ +201.5%	1,667 ↓ -13.3%	2,323 ↑ +39.3%	5,094 ↑ +119.3%	4,456 ↓ -12.5%	7,486 ↑ +68.0%
繰延ヘッジ損益	- -	- -	- -	0 -	-0 0.0%	1 ↑ +8571.4%	- -	-2 -	-1 ↑ +65.8%	-0 ↑ +43.2%	- -	-0 -	-5 ↓ -11319.6%
為替換算調整勘定	- -	-71 -	-135 ↓ -90.6%	-156 ↓ -15.6%	-151 ↑ +2.9%	-167 ↓ -10.4%	-221 ↓ -32.0%	-82 ↑ +63.0%	120 ↑ +247.5%	292 ↑ +142.7%	637 ↑ +117.9%	541 ↓ -15.1%	1,021 ↑ +88.7%
評価・換算差額等	- -	1,643 -	637 ↓ -61.3%	1,486 ↑ +133.4%	1,987 ↑ +33.7%	929 ↓ -53.2%	417 ↓ -55.2%	1,839 ↑ +341.3%	1,787 ↓ -2.8%	2,615 ↑ +46.3%	5,731 ↑ +119.1%	4,998 ↓ -12.8%	8,502 ↑ +70.1%
非支配株主持分	- -	2,552 -	2,609 ↑ +2.2%	2,741 ↑ +5.1%	3,153 ↑ +15.0%	3,605 ↑ +14.4%	4,066 ↑ +12.8%	4,496 ↑ +10.6%	5,013 ↑ +11.5%	5,474 ↑ +9.2%	5,948 ↑ +8.7%	6,465 ↑ +8.7%	6,841 ↑ +5.8%
純資産	24,452 -	26,326 ↑ +7.7%	25,935 ↓ -1.5%	27,760 ↑ +7.0%	30,219 ↑ +8.9%	31,203 ↑ +3.3%	32,037 ↑ +2.7%	34,971 ↑ +9.2%	36,827 ↑ +5.3%	39,806 ↑ +8.1%	45,165 ↑ +13.5%	47,372 ↑ +4.9%	54,015 ↑ +14.0%
負債純資産	- -	36,021 -	34,683 ↓ -3.7%	37,621 ↑ +8.5%	39,741 ↑ +5.6%	41,690 ↑ +4.9%	42,094 ↑ +1.0%	45,155 ↑ +7.3%	47,308 ↑ +4.8%	50,010 ↑ +5.7%	56,901 ↑ +13.8%	59,170 ↑ +4.0%	66,995 ↑ +13.2%

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

資産の部

流動資産

現金及び預金

7,070

7,444

↑ +5.3%

9,381

↑ +26.0%

8,764

↓ -6.6%

7,915

↓ -9.7%

10,624

↑ +34.2%

13,169

↑ +23.9%

12,855

↓ -2.4%

12,513

↓ -2.7%

14,834

↑ +18.5%

15,865

↑ +7.0%

17,355

↑ +9.4%

受取手形

704

769

↑ +9.2%

778

↑ +1.2%

659

↓ -15.2%

558

↓ -15.3%

売掛金

7,252

7,707

↑ +6.3%

8,299

↑ +7.7%

8,760

↑ +5.6%

8,848

↑ +1.0%

製品及び外注品

2,926

2,681

↓ -8.4%

2,567

↓ -4.3%

2,876

↑ +12.0%

3,522

↑ +22.5%

3,611

↑ +2.5%

3,439

↓ -4.8%

3,938

↑ +14.5%

4,752

↑ +20.7%

4,529

↓ -4.7%

4,783

↑ +5.6%

5,145

↑ +7.6%

仕掛品

1,247

1,252

↑ +0.4%

1,201

↓ -4.1%

1,334

↑ +11.1%

1,574

↑ +18.0%

1,503

↓ -4.5%

1,526

↑ +1.5%

1,641

↑ +7.5%

1,879

↑ +14.6%

1,877

↓ -0.2%

1,903

↑ +1.4%

2,025

↑ +6.4%

原材料及び貯蔵品

1,877

1,811

↓ -3.5%

1,726

↓ -4.7%

2,394

↑ +38.7%

3,283

↑ +37.1%

2,726

↓ -17.0%

2,341

↓ -14.1%

3,336

↑ +42.5%

3,593

↑ +7.7%

3,477

↓ -3.2%

3,558

↑ +2.3%

4,119

↑ +15.8%

その他

117

↓ -39.9%

↓ -24.8%

127

↑ +139.4%

118

↓ -6.7%

134

↑ +13.9%

115

↓ -14.4%

365

↑ +216.8%

196

↓ -46.2%

169

↓ -13.7%

820

↑ +384.3%

428

↓ -47.7%

貸倒引当金

-18

-24

↓ -35.7%

-17

↑ +29.7%

-16

↑ +4.7%

-23

↓ -39.9%

-16

↑ +29.0%

-14

↑ +13.7%

-21

↓ -46.8%

-22

↓ -6.9%

-30

↓ -34.3%

-40

↓ -34.7%

-49

↓ -23.5%

流動資産

20,021

20,263

↑ +1.2%

21,916

↑ +8.2%

22,994

↑ +4.9%

25,197

↑ +9.6%

26,616

↑ +5.6%

27,490

↑ +3.3%

30,069

↑ +9.4%

31,387

↑ +4.4%

33,933

↑ +8.1%

36,310

↑ +7.0%

38,430

↑ +5.8%

固定資産

有形固定資産

建物及び構築物

9,844

9,956

↑ +1.1%

9,978

↑ +0.2%

10,095

↑ +1.2%

10,150

↑ +0.5%

10,223

↑ +0.7%

10,431

↑ +2.0%

10,452

↑ +0.2%

10,559

↑ +1.0%

10,616

↑ +0.5%

10,707

↑ +0.9%

11,327

↑ +5.8%

減価償却累計額

-7,661

-7,826

↓ -2.2%

-7,909

↓ -1.1%

-8,056

↓ -1.9%

-8,105

↓ -0.6%

-8,207

↓ -1.3%

-8,378

↓ -2.1%

-8,379

↓ -0.0%

-8,511

↓ -1.6%

-8,574

↓ -0.7%

-8,698

↓ -1.4%

-8,907

↓ -2.4%

建物及び構築物（純額）

2,183

2,130

↓ -2.4%

2,069

↓ -2.8%

2,038

↓ -1.5%

2,045

↑ +0.3%

2,016

↓ -1.4%

2,053

↑ +1.8%

2,074

↑ +1.0%

2,047

↓ -1.3%

2,042

↓ -0.3%

2,009

↓ -1.6%

2,420

↑ +20.5%

窯炉、機械装置及び運搬具

18,549

18,966

↑ +2.2%

18,786

↓ -0.9%

18,986

↑ +1.1%

20,044

↑ +5.6%

20,417

↑ +1.9%

21,218

↑ +3.9%

20,806

↓ -1.9%

21,154

↑ +1.7%

21,491

↑ +1.6%

20,956

↓ -2.5%

21,876

↑ +4.4%

減価償却累計額

-17,084

-17,391

↓ -1.8%

-17,138

↑ +1.5%

-17,358

↓ -1.3%

-17,621

↓ -1.5%

-18,036

↓ -2.4%

-18,598

↓ -3.1%

-18,537

↑ +0.3%

-18,915

↓ -2.0%

-19,386

↓ -2.5%

-19,132

↑ +1.3%

-19,698

↓ -3.0%

窯炉、機械装置及び運搬具（純額）

1,465

1,575

↑ +7.5%

1,648

↑ +4.7%

1,628

↓ -1.2%

2,424

↑ +48.9%

2,382

↓ -1.7%

2,620

↑ +10.0%

2,268

↓ -13.4%

2,240

↓ -1.3%

2,106

↓ -6.0%

1,824

↓ -13.4%

2,177

↑ +19.4%

土地

4,801

4,783

↓ -0.4%

4,790

↑ +0.1%

4,807

↑ +0.4%

4,806

↓ -0.0%

4,804

↓ -0.1%

4,847

↑ +0.9%

4,857

↑ +0.2%

4,860

↑ +0.1%

4,873

↑ +0.3%

4,915

↑ +0.9%

4,928

↑ +0.3%

建設仮勘定

↓ -17.3%

↓ -8.6%

385

↑ +1115.0%

119

↓ -69.0%

391

↑ +227.8%

120

↓ -69.2%

↓ -22.6%

↓ -27.1%

203

↑ +197.8%

645

↑ +218.6%

189

↓ -70.7%

その他

3,617

3,692

↑ +2.1%

3,761

↑ +1.9%

3,882

↑ +3.2%

4,126

↑ +6.3%

4,304

↑ +4.3%

4,430

↑ +2.9%

4,520

↑ +2.0%

4,580

↑ +1.3%

4,782

↑ +4.4%

4,927

↑ +3.0%

5,228

↑ +6.1%

減価償却累計額

-3,375

-3,456

↓ -2.4%

-3,523

↓ -1.9%

-3,607

↓ -2.4%

-3,787

↓ -5.0%

-3,932

↓ -3.8%

-4,067

↓ -3.4%

-4,119

↓ -1.3%

-4,180

↓ -1.5%

-4,412

↓ -5.6%

-4,518

↓ -2.4%

-4,760

↓ -5.4%

その他（純額）

242

236

↓ -2.3%

238

↑ +0.9%

275

↑ +15.4%

339

↑ +23.3%

372

↑ +9.8%

363

↓ -2.5%

402

↑ +10.7%

400

↓ -0.4%

370

↓ -7.5%

408

↑ +10.4%

468

↑ +14.5%

有形固定資産

8,732

8,758

↑ +0.3%

8,777

↑ +0.2%

9,132

↑ +4.0%

9,733

↑ +6.6%

9,964

↑ +2.4%

10,003

↑ +0.4%

9,694

↓ -3.1%

9,616

↓ -0.8%

9,593

↓ -0.2%

9,801

↑ +2.2%

10,182

↑ +3.9%

無形固定資産

ソフトウエア

↑ +27.3%

↓ -20.1%

↑ +27.5%

↓ -17.5%

↑ +23.2%

↑ +52.1%

↑ +6.3%

↑ +1.8%

↑ +16.7%

↓ -17.9%

↓ -19.9%

その他

↓ -4.6%

↓ -6.4%

↑ +0.2%

↓ -4.7%

↓ -2.7%

↓ -0.4%

↑ +5.6%

↑ +11.1%

↓ -0.6%

↓ -52.4%

↓ -1.9%

無形固定資産

↑ +11.2%

↓ -14.1%

↑ +14.6%

↓ -12.2%

↑ +11.6%

↑ +31.5%

↑ +6.1%

↑ +4.6%

105

↑ +11.3%

↓ -27.6%

↓ -16.5%

投資その他の資産

投資有価証券

6,969

5,362

↓ -23.1%

6,635

↑ +23.7%

7,363

↑ +11.0%

6,210

↓ -15.7%

4,805

↓ -22.6%

7,173

↑ +49.3%

7,008

↓ -2.3%

8,453

↑ +20.6%

12,781

↑ +51.2%

12,380

↓ -3.1%

17,598

↑ +42.2%

繰延税金資産

370

525

↑ +41.9%

286

↓ -45.5%

316

↑ +10.6%

328

↑ +3.6%

376

↑ +14.8%

500

↑ +32.7%

613

↑ +22.8%

その他

210

200

↓ -5.1%

204

↑ +2.4%

186

↓ -9.1%

193

↑ +4.0%

195

↑ +0.9%

171

↓ -12.3%

183

↑ +6.8%

175

↓ -4.4%

153

↓ -12.1%

145

↓ -5.4%

147

↑ +1.4%

貸倒引当金

-79

-81

↓ -1.9%

-81

0.0%

-75

↑ +6.5%

-76

↓ -0.7%

-76

↓ -0.4%

-53

↑ +30.7%

-53

↑ +0.6%

-42

↑ +20.8%

-41

↑ +0.8%

-41

0.0%

-39

↑ +5.1%

投資その他の資産

7,208

5,594

↓ -22.4%

6,871

↑ +22.8%

7,548

↑ +9.9%

6,703

↓ -11.2%

5,449

↓ -18.7%

7,577

↑ +39.1%

7,455

↓ -1.6%

8,914

↑ +19.6%

13,270

↑ +48.9%

12,983

↓ -2.2%

18,319

↑ +41.1%

固定資産

16,000

14,419

↓ -9.9%

15,705

↑ +8.9%

16,746

↑ +6.6%

16,494

↓ -1.5%

15,478

↓ -6.2%

17,665

↑ +14.1%

17,239

↓ -2.4%

18,623

↑ +8.0%

22,968

↑ +23.3%

22,860

↓ -0.5%

28,564

↑ +25.0%

資産

36,021

34,683

↓ -3.7%

37,621

↑ +8.5%

39,741

↑ +5.6%

41,690

↑ +4.9%

42,094

↑ +1.0%

45,155

↑ +7.3%

47,308

↑ +4.8%

50,010

↑ +5.7%

56,901

↑ +13.8%

59,170

↑ +4.0%

66,995

↑ +13.2%

負債の部

流動負債

支払手形及び買掛金

1,422

1,119

↓ -21.3%

1,276

↑ +14.0%

1,365

↑ +6.9%

1,789

↑ +31.1%

1,426

↓ -20.3%

1,433

↑ +0.5%

1,608

↑ +12.2%

1,887

↑ +17.3%

1,607

↓ -14.8%

1,593

↓ -0.9%

1,633

↑ +2.6%

短期借入金

4,250

4,198

↓ -1.2%

4,389

↑ +4.6%

3,943

↓ -10.2%

3,968

↑ +0.6%

3,943

↓ -0.6%

3,923

↓ -0.5%

3,706

↓ -5.5%

3,367

↓ -9.2%

3,367

0.0%

3,367

0.0%

3,367

0.0%

未払法人税等

270

174

↓ -35.6%

378

↑ +117.1%

513

↑ +35.5%

652

↑ +27.1%

354

↓ -45.8%

451

↑ +27.5%

863

↑ +91.6%

369

↓ -57.3%

616

↑ +67.1%

903

↑ +46.6%

762

↓ -15.7%

賞与引当金

316

323

↑ +2.1%

325

↑ +0.6%

390

↑ +20.0%

524

↑ +34.4%

547

↑ +4.4%

489

↓ -10.6%

525

↑ +7.4%

581

↑ +10.7%

608

↑ +4.6%

662

↑ +8.9%

658

↓ -0.5%

その他

709

654

↓ -7.7%

738

↑ +12.8%

780

↑ +5.8%

1,050

↑ +34.5%

1,228

↑ +17.0%

860

↓ -30.0%

852

↓ -0.9%

838

↓ -1.7%

1,176

↑ +40.4%

1,188

↑ +1.0%

1,138

↓ -4.3%

流動負債

6,967

6,468

↓ -7.2%

7,106

↑ +9.9%

6,991

↓ -1.6%

8,092

↑ +15.7%

7,498

↓ -7.3%

7,175

↓ -4.3%

7,589

↑ +5.8%

7,041

↓ -7.2%

7,411

↑ +5.3%

7,713

↑ +4.1%

7,558

↓ -2.0%

固定負債

繰延税金負債

339

151

↓ -55.4%

409

↑ +170.5%

1,565

↑ +282.4%

1,443

↓ -7.8%

2,783

↑ +92.9%

役員退職慰労引当金

680

664

↓ -2.5%

698

↑ +5.1%

708

↑ +1.5%

745

↑ +5.3%

777

↑ +4.2%

810

↑ +4.3%

840

↑ +3.7%

888

↑ +5.7%

921

↑ +3.8%

964

↑ +4.7%

1,006

↑ +4.3%

退職給付に係る負債

1,417

1,469

↑ +3.7%

1,559

↑ +6.2%

1,490

↓ -4.5%

1,594

↑ +7.0%

1,624

↑ +1.8%

1,711

↑ +5.4%

1,767

↑ +3.3%

1,749

↓ -1.0%

1,775

↑ +1.5%

1,615

↓ -9.0%

1,561

↓ -3.4%

その他

↓ -7.6%

↓ -2.6%

↓ -22.8%

↓ -0.3%

↑ +6.2%

↑ +13.7%

↓ -2.0%

↓ -1.7%

↓ -1.0%

↓ -2.9%

↑ +15.1%

固定負債

2,728

2,279

↓ -16.4%

2,756

↑ +20.9%

2,530

↓ -8.2%

2,396

↓ -5.3%

2,559

↑ +6.8%

3,009

↑ +17.6%

2,891

↓ -3.9%

3,163

↑ +9.4%

4,325

↑ +36.7%

4,085

↓ -5.5%

5,422

↑ +32.7%

負債

9,695

8,747

↓ -9.8%

9,862

↑ +12.7%

9,521

↓ -3.5%

10,488

↑ +10.1%

10,056

↓ -4.1%

10,184

↑ +1.3%

10,481

↑ +2.9%

10,204

↓ -2.6%

11,736

↑ +15.0%

11,798

↑ +0.5%

12,980

↑ +10.0%

純資産の部

株主資本

資本金

2,398

0.0%

2,398

0.0%

2,398

0.0%

2,398

0.0%

2,398

0.0%

2,398

0.0%

2,398

0.0%

2,398

0.0%

2,398

0.0%

2,398

0.0%

2,398

0.0%

資本剰余金

2,463

↓ -0.0%

2,462

↓ -0.0%

2,462

↑ +0.0%

2,462

0.0%

2,491

↑ +1.2%

2,491

↑ +0.0%

2,491

0.0%

2,491

0.0%

2,491

0.0%

2,491

↑ +0.0%

2,491

↑ +0.0%

利益剰余金

17,433

17,993

↑ +3.2%

18,837

↑ +4.7%

20,383

↑ +8.2%

21,972

↑ +7.8%

23,005

↑ +4.7%

24,067

↑ +4.6%

25,444

↑ +5.7%

27,116

↑ +6.6%

28,872

↑ +6.5%

31,260

↑ +8.3%

34,024

↑ +8.8%

自己株式

-163

-164

↓ -0.3%

-164

↓ -0.0%

-164

↓ -0.1%

-164

↓ -0.1%

-339

↓ -106.4%

-321

↑ +5.3%

-305

↑ +4.8%

-287

↑ +5.9%

-275

↑ +4.5%

-240

↑ +12.4%

-241

↓ -0.1%

株主資本

22,131

22,690

↑ +2.5%

23,533

↑ +3.7%

25,079

↑ +6.6%

26,668

↑ +6.3%

27,555

↑ +3.3%

28,636

↑ +3.9%

30,028

↑ +4.9%

31,717

↑ +5.6%

33,487

↑ +5.6%

35,909

↑ +7.2%

38,672

↑ +7.7%

評価・換算差額等

その他有価証券評価差額金

1,714

771

↓ -55.0%

1,642

↑ +112.8%

2,139

↑ +30.3%

1,096

↓ -48.7%

637

↓ -41.8%

1,922

↑ +201.5%

1,667

↓ -13.3%

2,323

↑ +39.3%

5,094

↑ +119.3%

4,456

↓ -12.5%

7,486

↑ +68.0%

繰延ヘッジ損益

-0

0.0%

↑ +8571.4%

-2

-1

↑ +65.8%

-0

↑ +43.2%

-0

-5

↓ -11319.6%

為替換算調整勘定

-71

-135

↓ -90.6%

-156

↓ -15.6%

-151

↑ +2.9%

-167

↓ -10.4%

-221

↓ -32.0%

-82

↑ +63.0%

120

↑ +247.5%

292

↑ +142.7%

637

↑ +117.9%

541

↓ -15.1%

1,021

↑ +88.7%

評価・換算差額等

1,643

637

↓ -61.3%

1,486

↑ +133.4%

1,987

↑ +33.7%

929

↓ -53.2%

417

↓ -55.2%

1,839

↑ +341.3%

1,787

↓ -2.8%

2,615

↑ +46.3%

5,731

↑ +119.1%

4,998

↓ -12.8%

8,502

↑ +70.1%

非支配株主持分

2,552

2,609

↑ +2.2%

2,741

↑ +5.1%

3,153

↑ +15.0%

3,605

↑ +14.4%

4,066

↑ +12.8%

4,496

↑ +10.6%

5,013

↑ +11.5%

5,474

↑ +9.2%

5,948

↑ +8.7%

6,465

↑ +8.7%

6,841

↑ +5.8%

純資産

24,452

26,326

↑ +7.7%

25,935

↓ -1.5%

27,760

↑ +7.0%

30,219

↑ +8.9%

31,203

↑ +3.3%

32,037

↑ +2.7%

34,971

↑ +9.2%

36,827

↑ +5.3%

39,806

↑ +8.1%

45,165

↑ +13.5%

47,372

↑ +4.9%

54,015

↑ +14.0%

負債純資産

36,021

34,683

↓ -3.7%

37,621

↑ +8.5%

39,741

↑ +5.6%

41,690

↑ +4.9%

42,094

↑ +1.0%

45,155

↑ +7.3%

47,308

↑ +4.8%

50,010

↑ +5.7%

56,901

↑ +13.8%

59,170

↑ +4.0%

66,995

↑ +13.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,804 -	1,133 ↓ -37.2%	1,477 ↑ +30.3%	2,905 ↑ +96.8%	3,532 ↑ +21.6%	2,767 ↓ -21.6%	2,516 ↓ -9.1%	3,442 ↑ +36.8%	3,704 ↑ +7.6%	3,970 ↑ +7.2%	5,185 ↑ +30.6%	5,430 ↑ +4.7%
減価償却費	- -	727 -	776 ↑ +6.8%	809 ↑ +4.3%	825 ↑ +1.9%	874 ↑ +6.0%	1,085 ↑ +24.1%	1,117 ↑ +2.9%	1,137 ↑ +1.8%	1,057 ↓ -7.1%	1,044 ↓ -1.2%	1,026 ↓ -1.7%	1,134 ↑ +10.5%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	108 -	- -	- -	113 -	17 ↓ -84.8%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	95 ↑ +43.6%	- -
固定資産廃棄損	- -	- -	- -	- -	- -	- -	- -	26 -	12 ↓ -54.5%	12 ↓ -0.3%	12 ↓ -0.2%	16 ↑ +36.2%	15 ↓ -7.1%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-3 -	-7 ↓ -99.0%	-3 ↑ +50.2%	-1 ↑ +62.7%	-0 ↑ +63.7%	-2 ↓ -433.5%
投資有価証券売却損益（△は益）	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-26 ↓ -6865.2%	- -	-374 -	-1,190 ↓ -217.9%
貸倒引当金の増減額（△は減少）	- -	-9 -	9 ↑ +193.0%	-7 ↓ -180.5%	-6 ↑ +14.3%	7 ↑ +217.5%	-6 ↓ -182.5%	-26 ↓ -353.8%	5 ↑ +118.0%	-11 ↓ -336.3%	4 ↑ +138.2%	11 ↑ +154.8%	4 ↓ -66.7%
賞与引当金の増減額（△は減少）	- -	-18 -	7 ↑ +139.5%	2 ↓ -69.0%	65 ↑ +2813.8%	134 ↑ +106.1%	23 ↓ -82.7%	-60 ↓ -356.5%	35 ↑ +158.4%	56 ↑ +60.3%	25 ↓ -55.1%	54 ↑ +117.4%	-5 ↓ -109.5%
役員退職慰労引当金の増減額（△は減少）	- -	18 -	-17 ↓ -193.6%	34 ↑ +303.9%	11 ↓ -68.8%	37 ↑ +251.0%	31 ↓ -16.0%	34 ↑ +8.0%	30 ↓ -10.9%	48 ↑ +58.0%	33 ↓ -29.5%	43 ↑ +28.6%	42 ↓ -2.9%
退職給付に係る負債の増減額（△は減少）	- -	121 -	57 ↓ -53.1%	77 ↑ +36.0%	-69 ↓ -190.0%	104 ↑ +250.5%	30 ↓ -70.8%	85 ↑ +178.5%	53 ↓ -37.4%	-20 ↓ -137.4%	21 ↑ +208.1%	-159 ↓ -839.9%	-57 ↑ +64.2%
受取利息及び受取配当金	- -	-115 -	-144 ↓ -25.0%	-129 ↑ +10.1%	-164 ↓ -27.2%	-188 ↓ -14.4%	-186 ↑ +1.2%	-139 ↑ +25.3%	-206 ↓ -48.6%	-293 ↓ -42.3%	-377 ↓ -28.8%	-449 ↓ -19.0%	-477 ↓ -6.2%
支払利息	- -	25 -	23 ↓ -8.6%	24 ↑ +4.1%	23 ↓ -3.9%	32 ↑ +40.5%	35 ↑ +8.4%	33 ↓ -5.1%	16 ↓ -51.9%	13 ↓ -16.0%	13 ↓ -0.4%	21 ↑ +54.2%	35 ↑ +69.7%
売上債権の増減額（△は増加）	- -	20 -	-301 ↓ -1623.6%	56 ↑ +118.6%	-789 ↓ -1509.5%	-1,229 ↓ -55.7%	646 ↑ +152.6%	1,184 ↑ +83.3%	-949 ↓ -180.1%	-409 ↑ +56.9%	-327 ↑ +20.0%	-369 ↓ -12.8%	290 ↑ +178.7%
棚卸資産の増減額（△は増加）	- -	-24 -	224 ↑ +1043.7%	203 ↓ -9.3%	-1,113 ↓ -647.7%	-1,773 ↓ -59.4%	483 ↑ +127.2%	601 ↑ +24.5%	-1,443 ↓ -339.9%	-1,151 ↑ +20.2%	669 ↑ +158.1%	-386 ↓ -157.7%	-808 ↓ -109.2%
仕入債務の増減額（△は減少）	- -	-385 -	-170 ↑ +55.8%	234 ↑ +237.4%	54 ↓ -77.1%	414 ↑ +672.0%	-310 ↓ -174.9%	-38 ↑ +87.7%	21 ↑ +155.0%	168 ↑ +698.4%	-507 ↓ -402.6%	17 ↑ +103.3%	-142 ↓ -937.1%
未払消費税等の増減額（△は減少）	- -	54 -	-33 ↓ -160.6%	66 ↑ +298.7%	-44 ↓ -167.5%	24 ↑ +154.6%	270 ↑ +1015.8%	-208 ↓ -177.2%	-149 ↑ +28.2%	93 ↑ +162.3%	129 ↑ +38.3%	-136 ↓ -205.2%	-130 ↑ +4.1%
その他	- -	-228 -	66 ↑ +128.8%	28 ↓ -58.0%	-13 ↓ -146.3%	144 ↑ +1225.7%	33 ↓ -77.0%	-53 ↓ -258.3%	-72 ↓ -37.8%	-53 ↑ +27.5%	-177 ↓ -237.9%	-623 ↓ -251.2%	115 ↑ +118.4%
小計	- -	1,971 -	1,873 ↓ -4.9%	2,909 ↑ +55.3%	1,704 ↓ -41.4%	2,249 ↑ +32.0%	5,629 ↑ +150.3%	5,070 ↓ -9.9%	2,042 ↓ -59.7%	3,251 ↑ +59.2%	4,599 ↑ +41.5%	4,083 ↓ -11.2%	4,271 ↑ +4.6%
利息及び配当金の受取額	- -	115 -	143 ↑ +25.1%	129 ↓ -10.1%	164 ↑ +27.2%	188 ↑ +14.7%	186 ↓ -1.4%	139 ↓ -25.3%	206 ↑ +48.6%	293 ↑ +42.2%	377 ↑ +28.8%	449 ↑ +19.1%	477 ↑ +6.1%
利息の支払額	- -	-25 -	-23 ↑ +8.6%	-24 ↓ -4.2%	-23 ↑ +4.0%	-32 ↓ -40.5%	-35 ↓ -8.4%	-33 ↑ +5.1%	-16 ↑ +51.9%	-13 ↑ +16.1%	-13 ↑ +0.3%	-22 ↓ -66.2%	-35 ↓ -57.5%
法人税等の支払額	- -	-616 -	-497 ↑ +19.3%	-340 ↑ +31.7%	-595 ↓ -75.0%	-832 ↓ -40.0%	-1,094 ↓ -31.4%	-645 ↑ +41.0%	-830 ↓ -28.7%	-1,568 ↓ -88.8%	-946 ↑ +39.7%	-1,213 ↓ -28.2%	-1,649 ↓ -36.0%
営業活動によるキャッシュ・フロー	- -	1,444 -	1,496 ↑ +3.6%	2,674 ↑ +78.7%	1,250 ↓ -53.2%	1,573 ↑ +25.8%	4,686 ↑ +198.0%	4,530 ↓ -3.3%	1,401 ↓ -69.1%	1,962 ↑ +40.0%	4,016 ↑ +104.7%	3,298 ↓ -17.9%	3,063 ↓ -7.1%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	36 -	66 ↑ +83.5%	24 ↓ -63.7%	36 ↑ +50.0%	1,602 ↑ +4349.7%	800 ↓ -50.1%	195 ↓ -75.6%	165 ↓ -15.4%	185 ↑ +12.0%	792 ↑ +328.0%	1,663 ↑ +110.1%	2,092 ↑ +25.8%
定期預金の預入による支出	- -	-776 -	-124 ↑ +84.0%	-108 ↑ +12.7%	-41 ↑ +62.5%	-1,011 ↓ -2388.6%	-867 ↑ +14.2%	-124 ↑ +85.7%	-272 ↓ -119.5%	-780 ↓ -186.3%	-884 ↓ -13.4%	-2,085 ↓ -135.8%	-2,796 ↓ -34.1%
投資有価証券の売却による収入	- -	- -	1 -	0 ↓ -99.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	12 ↑ +1162800.0%	31 ↑ +168.0%	- -	654 -	1,848 ↑ +182.5%
投資有価証券の取得による支出	- -	-18 -	-19 ↓ -6.3%	-19 ↑ +0.3%	-21 ↓ -10.8%	-352 ↓ -1605.2%	-55 ↑ +84.3%	-516 ↓ -831.5%	-219 ↑ +57.5%	-627 ↓ -186.0%	-375 ↑ +40.2%	-656 ↓ -75.2%	-1,210 ↓ -84.3%
有形固定資産の売却による収入	- -	13 -	8 ↓ -37.1%	10 ↑ +22.8%	6 ↓ -38.4%	3 ↓ -58.1%	18 ↑ +622.0%	4 ↓ -76.2%	21 ↑ +371.4%	20 ↓ -4.6%	16 ↓ -17.2%	5 ↓ -68.5%	7 ↑ +39.4%
有形固定資産の取得による支出	- -	-651 -	-809 ↓ -24.2%	-853 ↓ -5.5%	-1,152 ↓ -35.1%	-1,424 ↓ -23.7%	-1,369 ↑ +3.9%	-1,225 ↑ +10.5%	-940 ↑ +23.2%	-957 ↓ -1.7%	-883 ↑ +7.7%	-1,354 ↓ -53.5%	-1,481 ↓ -9.3%
貸付金の回収による収入	- -	1 -	1 0.0%	1 0.0%	5 ↑ +800.0%	4 ↓ -18.7%	6 ↑ +53.1%	1 ↓ -88.4%	1 ↓ -14.5%	1 ↑ +71.8%	1 ↓ -39.1%	2 ↑ +275.5%	3 ↑ +37.9%
貸付金の実行による支出	- -	- -	- -	- -	- -	-0 -	-0 0.0%	- -	-1 -	-1 ↓ -50.2%	-1 ↑ +30.4%	-2 ↓ -271.5%	-3 ↓ -39.4%
その他	- -	-1 -	-7 ↓ -632.5%	2 ↑ +133.5%	-19 ↓ -898.4%	-20 ↓ -4.2%	-37 ↓ -88.5%	-37 ↑ +2.1%	-33 ↑ +10.7%	-8 ↑ +74.5%	-17 ↓ -103.7%	-18 ↓ -4.2%	-11 ↑ +37.4%
投資活動によるキャッシュ・フロー	- -	-1,397 -	-888 ↑ +36.4%	-943 ↓ -6.2%	-1,185 ↓ -25.7%	-1,198 ↓ -1.1%	-1,505 ↓ -25.6%	-1,700 ↓ -13.0%	-1,267 ↑ +25.4%	-2,133 ↓ -68.3%	-1,351 ↑ +36.7%	-1,791 ↓ -32.6%	-1,550 ↑ +13.5%
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）	- -	-45 -	-50 ↓ -11.9%	203 ↑ +505.4%	-453 ↓ -323.5%	30 ↑ +106.6%	-20 ↓ -166.7%	-30 ↓ -50.0%	-223 ↓ -643.3%	-340 ↓ -52.4%	0 ↑ +100.0%	- -	- -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-18 -	-15 ↑ +16.0%	-15 ↓ -2.9%	-15 ↓ -0.2%	-37 ↓ -141.0%	- -
自己株式の売却による収入	- -	- -	0 -	- -	0 -	- -	1 -	17 ↑ +1637.7%	15 ↓ -14.8%	15 ↑ +2.8%	15 ↓ -0.3%	46 ↑ +205.6%	0 ↓ -99.9%
自己株式の取得による支出	- -	-0 -	-1 ↓ -187.5%	-0 ↑ +98.1%	-0 0.0%	-0 0.0%	-147 ↓ -109339.6%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
配当金の支払額	- -	-89 -	-89 ↑ +0.1%	-89 ↓ -0.5%	-222 ↓ -148.8%	-445 ↓ -100.2%	-310 ↑ +30.3%	-222 ↑ +28.3%	-356 ↓ -60.1%	-445 ↓ -25.1%	-620 ↓ -39.4%	-740 ↓ -19.2%	-976 ↓ -31.9%
非支配株主への配当金の支払額	- -	-21 -	-21 ↓ -1.7%	-21 ↑ +0.5%	-38 ↓ -77.2%	-185 ↓ -387.9%	-126 ↑ +31.7%	-97 ↑ +23.5%	-123 ↓ -27.2%	-103 ↑ +16.1%	-96 ↑ +6.5%	-126 ↓ -31.3%	-174 ↓ -37.7%
財務活動によるキャッシュ・フロー	- -	-155 -	-161 ↓ -3.8%	92 ↑ +157.2%	-713 ↓ -874.6%	-600 ↑ +16.0%	-502 ↑ +16.2%	-349 ↑ +30.5%	-702 ↓ -101.0%	-888 ↓ -26.6%	-717 ↑ +19.3%	-856 ↓ -19.5%	-1,150 ↓ -34.3%
現金及び現金同等物に係る換算差額	- -	64 -	-63 ↓ -198.6%	-9 ↑ +85.6%	35 ↑ +484.0%	-27 ↓ -179.3%	-36 ↓ -30.8%	124 ↑ +444.5%	133 ↑ +7.7%	119 ↓ -10.8%	267 ↑ +125.1%	-33 ↓ -112.4%	407 ↑ +1323.5%
現金及び現金同等物の増減額（△は減少）	- -	-44 -	385 ↑ +967.4%	1,814 ↑ +371.8%	-614 ↓ -133.9%	-253 ↑ +58.8%	2,643 ↑ +1144.9%	2,605 ↓ -1.4%	-434 ↓ -116.7%	-939 ↓ -116.3%	2,216 ↑ +335.9%	617 ↓ -72.2%	770 ↑ +24.9%
現金及び現金同等物の残高	5,559 -	5,514 ↓ -0.8%	5,899 ↑ +7.0%	7,713 ↑ +30.8%	7,099 ↓ -8.0%	6,846 ↓ -3.6%	9,488 ↑ +38.6%	12,094 ↑ +27.5%	11,659 ↓ -3.6%	10,720 ↓ -8.1%	12,936 ↑ +20.7%	13,553 ↑ +4.8%	14,323 ↑ +5.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,804

1,133

↓ -37.2%

1,477

↑ +30.3%

2,905

↑ +96.8%

3,532

↑ +21.6%

2,767

↓ -21.6%

2,516

↓ -9.1%

3,442

↑ +36.8%

3,704

↑ +7.6%

3,970

↑ +7.2%

5,185

↑ +30.6%

5,430

↑ +4.7%

減価償却費

727

776

↑ +6.8%

809

↑ +4.3%

825

↑ +1.9%

874

↑ +6.0%

1,085

↑ +24.1%

1,117

↑ +2.9%

1,137

↑ +1.8%

1,057

↓ -7.1%

1,044

↓ -1.2%

1,026

↓ -1.7%

1,134

↑ +10.5%

減損損失

108

113

↓ -84.8%

災害による損失

↑ +43.6%

固定資産廃棄損

↓ -54.5%

↓ -0.3%

↓ -0.2%

↑ +36.2%

↓ -7.1%

固定資産売却損益（△は益）

-3

-7

↓ -99.0%

-3

↑ +50.2%

-1

↑ +62.7%

-0

↑ +63.7%

-2

↓ -433.5%

投資有価証券売却損益（△は益）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-26

↓ -6865.2%

-374

-1,190

↓ -217.9%

貸倒引当金の増減額（△は減少）

-9

↑ +193.0%

-7

↓ -180.5%

-6

↑ +14.3%

↑ +217.5%

-6

↓ -182.5%

-26

↓ -353.8%

↑ +118.0%

-11

↓ -336.3%

↑ +138.2%

↑ +154.8%

↓ -66.7%

賞与引当金の増減額（△は減少）

-18

↑ +139.5%

↓ -69.0%

↑ +2813.8%

134

↑ +106.1%

↓ -82.7%

-60

↓ -356.5%

↑ +158.4%

↑ +60.3%

↓ -55.1%

↑ +117.4%

-5

↓ -109.5%

役員退職慰労引当金の増減額（△は減少）

-17

↓ -193.6%

↑ +303.9%

↓ -68.8%

↑ +251.0%

↓ -16.0%

↑ +8.0%

↓ -10.9%

↑ +58.0%

↓ -29.5%

↑ +28.6%

↓ -2.9%

退職給付に係る負債の増減額（△は減少）

121

↓ -53.1%

↑ +36.0%

-69

↓ -190.0%

104

↑ +250.5%

↓ -70.8%

↑ +178.5%

↓ -37.4%

-20

↓ -137.4%

↑ +208.1%

-159

↓ -839.9%

-57

↑ +64.2%

受取利息及び受取配当金

-115

-144

↓ -25.0%

-129

↑ +10.1%

-164

↓ -27.2%

-188

↓ -14.4%

-186

↑ +1.2%

-139

↑ +25.3%

-206

↓ -48.6%

-293

↓ -42.3%

-377

↓ -28.8%

-449

↓ -19.0%

-477

↓ -6.2%

支払利息

↓ -8.6%

↑ +4.1%

↓ -3.9%

↑ +40.5%

↑ +8.4%

↓ -5.1%

↓ -51.9%

↓ -16.0%

↓ -0.4%

↑ +54.2%

↑ +69.7%

売上債権の増減額（△は増加）

-301

↓ -1623.6%

↑ +118.6%

-789

↓ -1509.5%

-1,229

↓ -55.7%

646

↑ +152.6%

1,184

↑ +83.3%

-949

↓ -180.1%

-409

↑ +56.9%

-327

↑ +20.0%

-369

↓ -12.8%

290

↑ +178.7%

棚卸資産の増減額（△は増加）

-24

224

↑ +1043.7%

203

↓ -9.3%

-1,113

↓ -647.7%

-1,773

↓ -59.4%

483

↑ +127.2%

601

↑ +24.5%

-1,443

↓ -339.9%

-1,151

↑ +20.2%

669

↑ +158.1%

-386

↓ -157.7%

-808

↓ -109.2%

仕入債務の増減額（△は減少）

-385

-170

↑ +55.8%

234

↑ +237.4%

↓ -77.1%

414

↑ +672.0%

-310

↓ -174.9%

-38

↑ +87.7%

↑ +155.0%

168

↑ +698.4%

-507

↓ -402.6%

↑ +103.3%

-142

↓ -937.1%

未払消費税等の増減額（△は減少）

-33

↓ -160.6%

↑ +298.7%

-44

↓ -167.5%

↑ +154.6%

270

↑ +1015.8%

-208

↓ -177.2%

-149

↑ +28.2%

↑ +162.3%

129

↑ +38.3%

-136

↓ -205.2%

-130

↑ +4.1%

その他

-228

↑ +128.8%

↓ -58.0%

-13

↓ -146.3%

144

↑ +1225.7%

↓ -77.0%

-53

↓ -258.3%

-72

↓ -37.8%

-53

↑ +27.5%

-177

↓ -237.9%

-623

↓ -251.2%

115

↑ +118.4%

小計

1,971

1,873

↓ -4.9%

2,909

↑ +55.3%

1,704

↓ -41.4%

2,249

↑ +32.0%

5,629

↑ +150.3%

5,070

↓ -9.9%

2,042

↓ -59.7%

3,251

↑ +59.2%

4,599

↑ +41.5%

4,083

↓ -11.2%

4,271

↑ +4.6%

利息及び配当金の受取額

115

143

↑ +25.1%

129

↓ -10.1%

164

↑ +27.2%

188

↑ +14.7%

186

↓ -1.4%

139

↓ -25.3%

206

↑ +48.6%

293

↑ +42.2%

377

↑ +28.8%

449

↑ +19.1%

477

↑ +6.1%

利息の支払額

-25

-23

↑ +8.6%

-24

↓ -4.2%

-23

↑ +4.0%

-32

↓ -40.5%

-35

↓ -8.4%

-33

↑ +5.1%

-16

↑ +51.9%

-13

↑ +16.1%

-13

↑ +0.3%

-22

↓ -66.2%

-35

↓ -57.5%

法人税等の支払額

-616

-497

↑ +19.3%

-340

↑ +31.7%

-595

↓ -75.0%

-832

↓ -40.0%

-1,094

↓ -31.4%

-645

↑ +41.0%

-830

↓ -28.7%

-1,568

↓ -88.8%

-946

↑ +39.7%

-1,213

↓ -28.2%

-1,649

↓ -36.0%

営業活動によるキャッシュ・フロー

1,444

1,496

↑ +3.6%

2,674

↑ +78.7%

1,250

↓ -53.2%

1,573

↑ +25.8%

4,686

↑ +198.0%

4,530

↓ -3.3%

1,401

↓ -69.1%

1,962

↑ +40.0%

4,016

↑ +104.7%

3,298

↓ -17.9%

3,063

↓ -7.1%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

↑ +83.5%

↓ -63.7%

↑ +50.0%

1,602

↑ +4349.7%

800

↓ -50.1%

195

↓ -75.6%

165

↓ -15.4%

185

↑ +12.0%

792

↑ +328.0%

1,663

↑ +110.1%

2,092

↑ +25.8%

定期預金の預入による支出

-776

-124

↑ +84.0%

-108

↑ +12.7%

-41

↑ +62.5%

-1,011

↓ -2388.6%

-867

↑ +14.2%

-124

↑ +85.7%

-272

↓ -119.5%

-780

↓ -186.3%

-884

↓ -13.4%

-2,085

↓ -135.8%

-2,796

↓ -34.1%

投資有価証券の売却による収入

↓ -99.2%

0.0%

↑ +1162800.0%

↑ +168.0%

654

1,848

↑ +182.5%

投資有価証券の取得による支出

-18

-19

↓ -6.3%

-19

↑ +0.3%

-21

↓ -10.8%

-352

↓ -1605.2%

-55

↑ +84.3%

-516

↓ -831.5%

-219

↑ +57.5%

-627

↓ -186.0%

-375

↑ +40.2%

-656

↓ -75.2%

-1,210

↓ -84.3%

有形固定資産の売却による収入

↓ -37.1%

↑ +22.8%

↓ -38.4%

↓ -58.1%

↑ +622.0%

↓ -76.2%

↑ +371.4%

↓ -4.6%

↓ -17.2%

↓ -68.5%

↑ +39.4%

有形固定資産の取得による支出

-651

-809

↓ -24.2%

-853

↓ -5.5%

-1,152

↓ -35.1%

-1,424

↓ -23.7%

-1,369

↑ +3.9%

-1,225

↑ +10.5%

-940

↑ +23.2%

-957

↓ -1.7%

-883

↑ +7.7%

-1,354

↓ -53.5%

-1,481

↓ -9.3%

貸付金の回収による収入

0.0%

↑ +800.0%

↓ -18.7%

↑ +53.1%

↓ -88.4%

↓ -14.5%

↑ +71.8%

↓ -39.1%

↑ +275.5%

↑ +37.9%

貸付金の実行による支出

-0

0.0%

-1

↓ -50.2%

-1

↑ +30.4%

-2

↓ -271.5%

-3

↓ -39.4%

その他

-1

-7

↓ -632.5%

↑ +133.5%

-19

↓ -898.4%

-20

↓ -4.2%

-37

↓ -88.5%

-37

↑ +2.1%

-33

↑ +10.7%

-8

↑ +74.5%

-17

↓ -103.7%

-18

↓ -4.2%

-11

↑ +37.4%

投資活動によるキャッシュ・フロー

-1,397

-888

↑ +36.4%

-943

↓ -6.2%

-1,185

↓ -25.7%

-1,198

↓ -1.1%

-1,505

↓ -25.6%

-1,700

↓ -13.0%

-1,267

↑ +25.4%

-2,133

↓ -68.3%

-1,351

↑ +36.7%

-1,791

↓ -32.6%

-1,550

↑ +13.5%

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）

-45

-50

↓ -11.9%

203

↑ +505.4%

-453

↓ -323.5%

↑ +106.6%

-20

↓ -166.7%

-30

↓ -50.0%

-223

↓ -643.3%

-340

↓ -52.4%

↑ +100.0%

長期借入金の返済による支出

-18

-15

↑ +16.0%

-15

↓ -2.9%

-15

↓ -0.2%

-37

↓ -141.0%

自己株式の売却による収入

↑ +1637.7%

↓ -14.8%

↑ +2.8%

↓ -0.3%

↑ +205.6%

↓ -99.9%

自己株式の取得による支出

-0

-1

↓ -187.5%

-0

↑ +98.1%

-0

0.0%

-0

0.0%

-147

↓ -109339.6%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-0

配当金の支払額

-89

↑ +0.1%

-89

↓ -0.5%

-222

↓ -148.8%

-445

↓ -100.2%

-310

↑ +30.3%

-222

↑ +28.3%

-356

↓ -60.1%

-445

↓ -25.1%

-620

↓ -39.4%

-740

↓ -19.2%

-976

↓ -31.9%

非支配株主への配当金の支払額

-21

↓ -1.7%

-21

↑ +0.5%

-38

↓ -77.2%

-185

↓ -387.9%

-126

↑ +31.7%

-97

↑ +23.5%

-123

↓ -27.2%

-103

↑ +16.1%

-96

↑ +6.5%

-126

↓ -31.3%

-174

↓ -37.7%

財務活動によるキャッシュ・フロー

-155

-161

↓ -3.8%

↑ +157.2%

-713

↓ -874.6%

-600

↑ +16.0%

-502

↑ +16.2%

-349

↑ +30.5%

-702

↓ -101.0%

-888

↓ -26.6%

-717

↑ +19.3%

-856

↓ -19.5%

-1,150

↓ -34.3%

現金及び現金同等物に係る換算差額

-63

↓ -198.6%

-9

↑ +85.6%

↑ +484.0%

-27

↓ -179.3%

-36

↓ -30.8%

124

↑ +444.5%

133

↑ +7.7%

119

↓ -10.8%

267

↑ +125.1%

-33

↓ -112.4%

407

↑ +1323.5%

現金及び現金同等物の増減額（△は減少）

-44

385

↑ +967.4%

1,814

↑ +371.8%

-614

↓ -133.9%

-253

↑ +58.8%

2,643

↑ +1144.9%

2,605

↓ -1.4%

-434

↓ -116.7%

-939

↓ -116.3%

2,216

↑ +335.9%

617

↓ -72.2%

770

↑ +24.9%

現金及び現金同等物の残高

5,559

5,514

↓ -0.8%

5,899

↑ +7.0%

7,713

↑ +30.8%

7,099

↓ -8.0%

6,846

↓ -3.6%

9,488

↑ +38.6%

12,094

↑ +27.5%

11,659

↓ -3.6%

10,720

↓ -8.1%

12,936

↑ +20.7%

13,553

↑ +4.8%

14,323

↑ +5.7%

東京窯業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	20,229 -	20,112 ↓ -0.6%	19,590 ↓ -2.6%	22,683 ↑ +15.8%	27,196 ↑ +19.9%	28,026 ↑ +3.1%	22,915 ↓ -18.2%	25,907 ↑ +13.1%	28,681 ↑ +10.7%	30,012 ↑ +4.6%	31,933 ↑ +6.4%	31,485 ↓ -1.4%
売上原価	15,513 -	15,212 ↓ -1.9%	14,666 ↓ -3.6%	16,300 ↑ +11.1%	19,663 ↑ +20.6%	20,607 ↑ +4.8%	17,021 ↓ -17.4%	18,860 ↑ +10.8%	21,215 ↑ +12.5%	22,295 ↑ +5.1%	22,798 ↑ +2.3%	23,182 ↑ +1.7%
売上総利益又は売上総損失（△）	4,716 -	4,900 ↑ +3.9%	4,924 ↑ +0.5%	6,383 ↑ +29.6%	7,533 ↑ +18.0%	7,420 ↓ -1.5%	5,894 ↓ -20.6%	7,047 ↑ +19.6%	7,465 ↑ +5.9%	7,717 ↑ +3.4%	9,135 ↑ +18.4%	8,302 ↓ -9.1%
販売費及び一般管理費	3,531 -	3,627 ↑ +2.7%	3,594 ↓ -0.9%	3,751 ↑ +4.4%	4,091 ↑ +9.1%	4,100 ↑ +0.2%	3,808 ↓ -7.1%	3,954 ↑ +3.8%	4,266 ↑ +7.9%	4,534 ↑ +6.3%	4,632 ↑ +2.2%	4,860 ↑ +4.9%
営業利益又は営業損失（△）	1,185 -	1,273 ↑ +7.4%	1,330 ↑ +4.4%	2,632 ↑ +97.9%	3,442 ↑ +30.8%	3,319 ↓ -3.6%	2,086 ↓ -37.2%	3,093 ↑ +48.3%	3,199 ↑ +3.4%	3,183 ↓ -0.5%	4,504 ↑ +41.5%	3,442 ↓ -23.6%
営業外収益
受取利息	6 -	9 ↑ +42.8%	7 ↓ -23.1%	7 ↑ +0.4%	7 ↑ +9.6%	4 ↓ -51.4%	2 ↓ -31.6%	3 ↑ +13.3%	10 ↑ +250.6%	57 ↑ +488.6%	83 ↑ +45.0%	73 ↓ -12.0%
受取配当金	109 -	135 ↑ +24.1%	122 ↓ -9.3%	157 ↑ +28.6%	180 ↑ +14.6%	182 ↑ +0.9%	136 ↓ -25.2%	203 ↑ +49.3%	283 ↑ +39.4%	320 ↑ +13.0%	366 ↑ +14.3%	404 ↑ +10.3%
不動産賃貸料	80 -	80 ↑ +0.7%	79 ↓ -0.9%	80 ↑ +0.2%	80 ↑ +0.3%	80 ↓ -0.0%	80 ↑ +0.8%	71 ↓ -11.2%	72 ↑ +0.3%	72 ↑ +0.4%	73 ↑ +1.8%	79 ↑ +8.3%
為替差益	375 -	- -	- -	36 -	- -	- -	70 -	140 ↑ +100.5%	157 ↑ +11.6%	374 ↑ +138.5%	- -	263 -
その他	79 -	95 ↑ +19.5%	62 ↓ -34.7%	65 ↑ +5.8%	58 ↓ -11.2%	55 ↓ -5.7%	38 ↓ -31.2%	75 ↑ +98.1%	102 ↑ +37.0%	71 ↓ -30.0%	64 ↓ -10.9%	58 ↓ -8.6%
営業外収益	649 -	318 ↓ -50.9%	270 ↓ -15.1%	345 ↑ +27.5%	326 ↓ -5.5%	322 ↓ -1.1%	530 ↑ +64.5%	516 ↓ -2.7%	623 ↑ +20.9%	895 ↑ +43.5%	586 ↓ -34.5%	878 ↑ +49.8%
営業外費用
支払利息	25 -	23 ↓ -8.6%	24 ↑ +4.1%	23 ↓ -3.9%	32 ↑ +40.5%	35 ↑ +8.4%	33 ↓ -5.1%	16 ↓ -51.9%	13 ↓ -16.0%	13 ↓ -0.4%	21 ↑ +54.2%	35 ↑ +69.7%
不動産賃貸原価	11 -	11 ↓ -3.2%	10 ↓ -6.3%	11 ↑ +6.9%	11 ↓ -1.5%	10 ↓ -1.5%	10 ↓ -0.1%	11 ↑ +1.1%	10 ↓ -0.7%	10 ↓ -0.6%	10 ↓ -0.9%	10 ↓ -0.7%
為替差損	- -	205 -	68 ↓ -66.8%	- -	49 -	96 ↑ +95.2%	- -	- -	- -	- -	26 -	- -
その他	2 -	0 ↓ -88.1%	6 ↑ +3220.1%	0 ↓ -94.2%	4 ↑ +1057.5%	4 ↓ -12.1%	8 ↑ +125.0%	4 ↓ -46.9%	1 ↓ -65.5%	2 ↑ +9.0%	0 ↓ -89.8%	5 ↑ +3006.1%
営業外費用	38 -	239 ↑ +530.3%	108 ↓ -54.7%	34 ↓ -68.4%	96 ↑ +181.6%	145 ↑ +50.7%	58 ↓ -60.0%	53 ↓ -8.1%	25 ↓ -52.3%	25 ↑ +0.1%	57 ↑ +122.8%	51 ↓ -11.0%
経常利益又は経常損失（△）	1,795 -	1,352 ↓ -24.7%	1,492 ↑ +10.3%	2,942 ↑ +97.3%	3,671 ↑ +24.8%	3,496 ↓ -4.8%	2,558 ↓ -26.8%	3,555 ↑ +39.0%	3,797 ↑ +6.8%	4,052 ↑ +6.7%	5,033 ↑ +24.2%	4,269 ↓ -15.2%
特別利益
固定資産売却益	4 -	3 ↓ -27.9%	6 ↑ +110.6%	2 ↓ -69.9%	1 ↓ -27.7%	1 ↓ -18.7%	3 ↑ +210.2%	7 ↑ +99.0%	4 ↓ -42.8%	2 ↓ -57.2%	1 ↓ -29.9%	3 ↑ +148.8%
投資有価証券売却益	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	26 ↑ +6865.2%	- -	374 -	1,190 ↑ +217.9%
ゴルフ会員権売却益	11 -	- -	- -	- -	- -	- -	1 -	- -	2 -	- -	- -	0 -
特別利益	15 -	3 ↓ -78.8%	11 ↑ +229.7%	3 ↓ -68.5%	4 ↑ +16.2%	110 ↑ +2730.0%	5 ↓ -95.8%	7 ↑ +58.0%	43 ↑ +493.1%	2 ↓ -96.1%	376 ↑ +22151.6%	1,193 ↑ +217.7%
特別損失
固定資産廃棄損	5 -	19 ↑ +253.1%	26 ↑ +37.4%	20 ↓ -23.0%	25 ↑ +28.1%	26 ↑ +2.0%	26 ↓ -0.4%	12 ↓ -54.5%	12 ↓ -0.3%	12 ↓ -0.2%	16 ↑ +36.2%	15 ↓ -7.1%
固定資産売却損	- -	3 -	- -	3 -	0 ↓ -87.5%	0 0.0%	- -	- -	1 -	0 ↓ -20.4%	1 ↑ +76.6%	0 ↓ -35.7%
投資有価証券売却損	- -	0 -	- -	- -	- -	0 -	0 0.0%	- -	- -	- -	0 -	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	108 -	- -	- -	113 -	17 ↓ -84.8%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	95 ↑ +43.6%	- -
特別損失	7 -	222 ↑ +3257.1%	26 ↓ -88.5%	40 ↑ +57.4%	143 ↑ +254.7%	839 ↑ +486.5%	46 ↓ -94.5%	120 ↑ +159.5%	137 ↑ +13.9%	84 ↓ -38.8%	224 ↑ +167.2%	32 ↓ -85.6%
税引前当期純利益又は税引前当期純損失（△）	1,804 -	1,133 ↓ -37.2%	1,477 ↑ +30.3%	2,905 ↑ +96.8%	3,532 ↑ +21.6%	2,767 ↓ -21.6%	2,516 ↓ -9.1%	3,442 ↑ +36.8%	3,704 ↑ +7.6%	3,970 ↑ +7.2%	5,185 ↑ +30.6%	5,430 ↑ +4.7%
法人税、住民税及び事業税	487 -	414 ↓ -14.9%	514 ↑ +24.1%	727 ↑ +41.4%	967 ↑ +33.0%	773 ↓ -20.0%	735 ↓ -4.9%	1,212 ↑ +64.9%	1,098 ↓ -9.4%	1,188 ↑ +8.2%	1,489 ↑ +25.4%	1,434 ↓ -3.7%
法人税等調整額	70 -	-27 ↓ -138.4%	-98 ↓ -265.3%	-36 ↑ +63.8%	-122 ↓ -243.0%	45 ↑ +137.3%	15 ↓ -66.5%	-97 ↓ -740.3%	-22 ↑ +77.0%	-52 ↓ -133.9%	-104 ↓ -98.9%	-111 ↓ -5.9%
法人税等	557 -	387 ↓ -30.4%	416 ↑ +7.4%	692 ↑ +66.2%	845 ↑ +22.3%	819 ↓ -3.2%	751 ↓ -8.3%	1,115 ↑ +48.5%	1,076 ↓ -3.5%	1,135 ↑ +5.6%	1,385 ↑ +22.0%	1,324 ↓ -4.4%
当期純利益又は当期純損失（△）	1,247 -	746 ↓ -40.2%	1,061 ↑ +42.2%	2,214 ↑ +108.7%	2,686 ↑ +21.3%	1,949 ↓ -27.5%	1,765 ↓ -9.4%	2,328 ↑ +31.8%	2,628 ↑ +12.9%	2,835 ↑ +7.9%	3,800 ↑ +34.0%	4,106 ↑ +8.1%
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（△）	223 -	97 ↓ -56.4%	127 ↑ +31.2%	444 ↑ +248.7%	651 ↑ +46.6%	605 ↓ -7.1%	481 ↓ -20.5%	595 ↑ +23.8%	512 ↓ -13.9%	456 ↓ -11.0%	670 ↑ +46.8%	366 ↓ -45.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,025 -	649 ↓ -36.7%	933 ↑ +43.8%	1,769 ↑ +89.6%	2,035 ↑ +15.0%	1,344 ↓ -34.0%	1,285 ↓ -4.4%	1,732 ↑ +34.8%	2,116 ↑ +22.1%	2,379 ↑ +12.4%	3,130 ↑ +31.6%	3,741 ↑ +19.5%

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

売上高

20,229

20,112

↓ -0.6%

19,590

↓ -2.6%

22,683

↑ +15.8%

27,196

↑ +19.9%

28,026

↑ +3.1%

22,915

↓ -18.2%

25,907

↑ +13.1%

28,681

↑ +10.7%

30,012

↑ +4.6%

31,933

↑ +6.4%

31,485

↓ -1.4%

売上原価

15,513

15,212

↓ -1.9%

14,666

↓ -3.6%

16,300

↑ +11.1%

19,663

↑ +20.6%

20,607

↑ +4.8%

17,021

↓ -17.4%

18,860

↑ +10.8%

21,215

↑ +12.5%

22,295

↑ +5.1%

22,798

↑ +2.3%

23,182

↑ +1.7%

売上総利益又は売上総損失（△）

4,716

4,900

↑ +3.9%

4,924

↑ +0.5%

6,383

↑ +29.6%

7,533

↑ +18.0%

7,420

↓ -1.5%

5,894

↓ -20.6%

7,047

↑ +19.6%

7,465

↑ +5.9%

7,717

↑ +3.4%

9,135

↑ +18.4%

8,302

↓ -9.1%

販売費及び一般管理費

3,531

3,627

↑ +2.7%

3,594

↓ -0.9%

3,751

↑ +4.4%

4,091

↑ +9.1%

4,100

↑ +0.2%

3,808

↓ -7.1%

3,954

↑ +3.8%

4,266

↑ +7.9%

4,534

↑ +6.3%

4,632

↑ +2.2%

4,860

↑ +4.9%

営業利益又は営業損失（△）

1,185

1,273

↑ +7.4%

1,330

↑ +4.4%

2,632

↑ +97.9%

3,442

↑ +30.8%

3,319

↓ -3.6%

2,086

↓ -37.2%

3,093

↑ +48.3%

3,199

↑ +3.4%

3,183

↓ -0.5%

4,504

↑ +41.5%

3,442

↓ -23.6%

営業外収益

受取利息

↑ +42.8%

↓ -23.1%

↑ +0.4%

↑ +9.6%

↓ -51.4%

↓ -31.6%

↑ +13.3%

↑ +250.6%

↑ +488.6%

↑ +45.0%

↓ -12.0%

受取配当金

109

135

↑ +24.1%

122

↓ -9.3%

157

↑ +28.6%

180

↑ +14.6%

182

↑ +0.9%

136

↓ -25.2%

203

↑ +49.3%

283

↑ +39.4%

320

↑ +13.0%

366

↑ +14.3%

404

↑ +10.3%

不動産賃貸料

↑ +0.7%

↓ -0.9%

↑ +0.2%

↑ +0.3%

↓ -0.0%

↑ +0.8%

↓ -11.2%

↑ +0.3%

↑ +0.4%

↑ +1.8%

↑ +8.3%

為替差益

375

140

↑ +100.5%

157

↑ +11.6%

374

↑ +138.5%

263

その他

↑ +19.5%

↓ -34.7%

↑ +5.8%

↓ -11.2%

↓ -5.7%

↓ -31.2%

↑ +98.1%

102

↑ +37.0%

↓ -30.0%

↓ -10.9%

↓ -8.6%

営業外収益

649

318

↓ -50.9%

270

↓ -15.1%

345

↑ +27.5%

326

↓ -5.5%

322

↓ -1.1%

530

↑ +64.5%

516

↓ -2.7%

623

↑ +20.9%

895

↑ +43.5%

586

↓ -34.5%

878

↑ +49.8%

営業外費用

支払利息

↓ -8.6%

↑ +4.1%

↓ -3.9%

↑ +40.5%

↑ +8.4%

↓ -5.1%

↓ -51.9%

↓ -16.0%

↓ -0.4%

↑ +54.2%

↑ +69.7%

不動産賃貸原価

↓ -3.2%

↓ -6.3%

↑ +6.9%

↓ -1.5%

↓ -0.1%

↑ +1.1%

↓ -0.7%

↓ -0.6%

↓ -0.9%

↓ -0.7%

為替差損

205

↓ -66.8%

↑ +95.2%

その他

↓ -88.1%

↑ +3220.1%

↓ -94.2%

↑ +1057.5%

↓ -12.1%

↑ +125.0%

↓ -46.9%

↓ -65.5%

↑ +9.0%

↓ -89.8%

↑ +3006.1%

営業外費用

239

↑ +530.3%

108

↓ -54.7%

↓ -68.4%

↑ +181.6%

145

↑ +50.7%

↓ -60.0%

↓ -8.1%

↓ -52.3%

↑ +0.1%

↑ +122.8%

↓ -11.0%

経常利益又は経常損失（△）

1,795

1,352

↓ -24.7%

1,492

↑ +10.3%

2,942

↑ +97.3%

3,671

↑ +24.8%

3,496

↓ -4.8%

2,558

↓ -26.8%

3,555

↑ +39.0%

3,797

↑ +6.8%

4,052

↑ +6.7%

5,033

↑ +24.2%

4,269

↓ -15.2%

特別利益

固定資産売却益

↓ -27.9%

↑ +110.6%

↓ -69.9%

↓ -27.7%

↓ -18.7%

↑ +210.2%

↑ +99.0%

↓ -42.8%

↓ -57.2%

↓ -29.9%

↑ +148.8%

投資有価証券売却益

0.0%

↑ +6865.2%

374

1,190

↑ +217.9%

ゴルフ会員権売却益

特別利益

↓ -78.8%

↑ +229.7%

↓ -68.5%

↑ +16.2%

110

↑ +2730.0%

↓ -95.8%

↑ +58.0%

↑ +493.1%

↓ -96.1%

376

↑ +22151.6%

1,193

↑ +217.7%

特別損失

固定資産廃棄損

↑ +253.1%

↑ +37.4%

↓ -23.0%

↑ +28.1%

↑ +2.0%

↓ -0.4%

↓ -54.5%

↓ -0.3%

↓ -0.2%

↑ +36.2%

↓ -7.1%

固定資産売却損

↓ -87.5%

0.0%

↓ -20.4%

↑ +76.6%

↓ -35.7%

投資有価証券売却損

0.0%

減損損失

108

113

↓ -84.8%

災害による損失

↑ +43.6%

特別損失

222

↑ +3257.1%

↓ -88.5%

↑ +57.4%

143

↑ +254.7%

839

↑ +486.5%

↓ -94.5%

120

↑ +159.5%

137

↑ +13.9%

↓ -38.8%

224

↑ +167.2%

↓ -85.6%

税引前当期純利益又は税引前当期純損失（△）

1,804

1,133

↓ -37.2%

1,477

↑ +30.3%

2,905

↑ +96.8%

3,532

↑ +21.6%

2,767

↓ -21.6%

2,516

↓ -9.1%

3,442

↑ +36.8%

3,704

↑ +7.6%

3,970

↑ +7.2%

5,185

↑ +30.6%

5,430

↑ +4.7%

法人税、住民税及び事業税

487

414

↓ -14.9%

514

↑ +24.1%

727

↑ +41.4%

967

↑ +33.0%

773

↓ -20.0%

735

↓ -4.9%

1,212

↑ +64.9%

1,098

↓ -9.4%

1,188

↑ +8.2%

1,489

↑ +25.4%

1,434

↓ -3.7%

法人税等調整額

-27

↓ -138.4%

-98

↓ -265.3%

-36

↑ +63.8%

-122

↓ -243.0%

↑ +137.3%

↓ -66.5%

-97

↓ -740.3%

-22

↑ +77.0%

-52

↓ -133.9%

-104

↓ -98.9%

-111

↓ -5.9%

法人税等

557

387

↓ -30.4%

416

↑ +7.4%

692

↑ +66.2%

845

↑ +22.3%

819

↓ -3.2%

751

↓ -8.3%

1,115

↑ +48.5%

1,076

↓ -3.5%

1,135

↑ +5.6%

1,385

↑ +22.0%

1,324

↓ -4.4%

当期純利益又は当期純損失（△）

1,247

746

↓ -40.2%

1,061

↑ +42.2%

2,214

↑ +108.7%

2,686

↑ +21.3%

1,949

↓ -27.5%

1,765

↓ -9.4%

2,328

↑ +31.8%

2,628

↑ +12.9%

2,835

↑ +7.9%

3,800

↑ +34.0%

4,106

↑ +8.1%

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（△）

223

↓ -56.4%

127

↑ +31.2%

444

↑ +248.7%

651

↑ +46.6%

605

↓ -7.1%

481

↓ -20.5%

595

↑ +23.8%

512

↓ -13.9%

456

↓ -11.0%

670

↑ +46.8%

366

↓ -45.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,025

649

↓ -36.7%

933

↑ +43.8%

1,769

↑ +89.6%

2,035

↑ +15.0%

1,344

↓ -34.0%

1,285

↓ -4.4%

1,732

↑ +34.8%

2,116

↑ +22.1%

2,379

↑ +12.4%

3,130

↑ +31.6%

3,741

↑ +19.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,070 -	7,444 ↑ +5.3%	9,381 ↑ +26.0%	8,764 ↓ -6.6%	7,915 ↓ -9.7%	10,624 ↑ +34.2%	13,169 ↑ +23.9%	12,855 ↓ -2.4%	12,513 ↓ -2.7%	14,834 ↑ +18.5%	15,865 ↑ +7.0%	17,355 ↑ +9.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	704 -	769 ↑ +9.2%	778 ↑ +1.2%	659 ↓ -15.2%	558 ↓ -15.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,252 -	7,707 ↑ +6.3%	8,299 ↑ +7.7%	8,760 ↑ +5.6%	8,848 ↑ +1.0%
製品及び外注品	- -	2,926 -	2,681 ↓ -8.4%	2,567 ↓ -4.3%	2,876 ↑ +12.0%	3,522 ↑ +22.5%	3,611 ↑ +2.5%	3,439 ↓ -4.8%	3,938 ↑ +14.5%	4,752 ↑ +20.7%	4,529 ↓ -4.7%	4,783 ↑ +5.6%	5,145 ↑ +7.6%
仕掛品	- -	1,247 -	1,252 ↑ +0.4%	1,201 ↓ -4.1%	1,334 ↑ +11.1%	1,574 ↑ +18.0%	1,503 ↓ -4.5%	1,526 ↑ +1.5%	1,641 ↑ +7.5%	1,879 ↑ +14.6%	1,877 ↓ -0.2%	1,903 ↑ +1.4%	2,025 ↑ +6.4%
原材料及び貯蔵品	- -	1,877 -	1,811 ↓ -3.5%	1,726 ↓ -4.7%	2,394 ↑ +38.7%	3,283 ↑ +37.1%	2,726 ↓ -17.0%	2,341 ↓ -14.1%	3,336 ↑ +42.5%	3,593 ↑ +7.7%	3,477 ↓ -3.2%	3,558 ↑ +2.3%	4,119 ↑ +15.8%
その他	- -	117 -	70 ↓ -39.9%	53 ↓ -24.8%	127 ↑ +139.4%	118 ↓ -6.7%	134 ↑ +13.9%	115 ↓ -14.4%	365 ↑ +216.8%	196 ↓ -46.2%	169 ↓ -13.7%	820 ↑ +384.3%	428 ↓ -47.7%
貸倒引当金	- -	-18 -	-24 ↓ -35.7%	-17 ↑ +29.7%	-16 ↑ +4.7%	-23 ↓ -39.9%	-16 ↑ +29.0%	-14 ↑ +13.7%	-21 ↓ -46.8%	-22 ↓ -6.9%	-30 ↓ -34.3%	-40 ↓ -34.7%	-49 ↓ -23.5%
流動資産	- -	20,021 -	20,263 ↑ +1.2%	21,916 ↑ +8.2%	22,994 ↑ +4.9%	25,197 ↑ +9.6%	26,616 ↑ +5.6%	27,490 ↑ +3.3%	30,069 ↑ +9.4%	31,387 ↑ +4.4%	33,933 ↑ +8.1%	36,310 ↑ +7.0%	38,430 ↑ +5.8%
固定資産
有形固定資産
建物及び構築物	- -	9,844 -	9,956 ↑ +1.1%	9,978 ↑ +0.2%	10,095 ↑ +1.2%	10,150 ↑ +0.5%	10,223 ↑ +0.7%	10,431 ↑ +2.0%	10,452 ↑ +0.2%	10,559 ↑ +1.0%	10,616 ↑ +0.5%	10,707 ↑ +0.9%	11,327 ↑ +5.8%
減価償却累計額	- -	-7,661 -	-7,826 ↓ -2.2%	-7,909 ↓ -1.1%	-8,056 ↓ -1.9%	-8,105 ↓ -0.6%	-8,207 ↓ -1.3%	-8,378 ↓ -2.1%	-8,379 ↓ -0.0%	-8,511 ↓ -1.6%	-8,574 ↓ -0.7%	-8,698 ↓ -1.4%	-8,907 ↓ -2.4%
建物及び構築物（純額）	- -	2,183 -	2,130 ↓ -2.4%	2,069 ↓ -2.8%	2,038 ↓ -1.5%	2,045 ↑ +0.3%	2,016 ↓ -1.4%	2,053 ↑ +1.8%	2,074 ↑ +1.0%	2,047 ↓ -1.3%	2,042 ↓ -0.3%	2,009 ↓ -1.6%	2,420 ↑ +20.5%
窯炉、機械装置及び運搬具	- -	18,549 -	18,966 ↑ +2.2%	18,786 ↓ -0.9%	18,986 ↑ +1.1%	20,044 ↑ +5.6%	20,417 ↑ +1.9%	21,218 ↑ +3.9%	20,806 ↓ -1.9%	21,154 ↑ +1.7%	21,491 ↑ +1.6%	20,956 ↓ -2.5%	21,876 ↑ +4.4%
減価償却累計額	- -	-17,084 -	-17,391 ↓ -1.8%	-17,138 ↑ +1.5%	-17,358 ↓ -1.3%	-17,621 ↓ -1.5%	-18,036 ↓ -2.4%	-18,598 ↓ -3.1%	-18,537 ↑ +0.3%	-18,915 ↓ -2.0%	-19,386 ↓ -2.5%	-19,132 ↑ +1.3%	-19,698 ↓ -3.0%
窯炉、機械装置及び運搬具（純額）	- -	1,465 -	1,575 ↑ +7.5%	1,648 ↑ +4.7%	1,628 ↓ -1.2%	2,424 ↑ +48.9%	2,382 ↓ -1.7%	2,620 ↑ +10.0%	2,268 ↓ -13.4%	2,240 ↓ -1.3%	2,106 ↓ -6.0%	1,824 ↓ -13.4%	2,177 ↑ +19.4%
土地	- -	4,801 -	4,783 ↓ -0.4%	4,790 ↑ +0.1%	4,807 ↑ +0.4%	4,806 ↓ -0.0%	4,804 ↓ -0.1%	4,847 ↑ +0.9%	4,857 ↑ +0.2%	4,860 ↑ +0.1%	4,873 ↑ +0.3%	4,915 ↑ +0.9%	4,928 ↑ +0.3%
建設仮勘定	- -	42 -	35 ↓ -17.3%	32 ↓ -8.6%	385 ↑ +1115.0%	119 ↓ -69.0%	391 ↑ +227.8%	120 ↓ -69.2%	93 ↓ -22.6%	68 ↓ -27.1%	203 ↑ +197.8%	645 ↑ +218.6%	189 ↓ -70.7%
その他	- -	3,617 -	3,692 ↑ +2.1%	3,761 ↑ +1.9%	3,882 ↑ +3.2%	4,126 ↑ +6.3%	4,304 ↑ +4.3%	4,430 ↑ +2.9%	4,520 ↑ +2.0%	4,580 ↑ +1.3%	4,782 ↑ +4.4%	4,927 ↑ +3.0%	5,228 ↑ +6.1%
減価償却累計額	- -	-3,375 -	-3,456 ↓ -2.4%	-3,523 ↓ -1.9%	-3,607 ↓ -2.4%	-3,787 ↓ -5.0%	-3,932 ↓ -3.8%	-4,067 ↓ -3.4%	-4,119 ↓ -1.3%	-4,180 ↓ -1.5%	-4,412 ↓ -5.6%	-4,518 ↓ -2.4%	-4,760 ↓ -5.4%
その他（純額）	- -	242 -	236 ↓ -2.3%	238 ↑ +0.9%	275 ↑ +15.4%	339 ↑ +23.3%	372 ↑ +9.8%	363 ↓ -2.5%	402 ↑ +10.7%	400 ↓ -0.4%	370 ↓ -7.5%	408 ↑ +10.4%	468 ↑ +14.5%
有形固定資産	- -	8,732 -	8,758 ↑ +0.3%	8,777 ↑ +0.2%	9,132 ↑ +4.0%	9,733 ↑ +6.6%	9,964 ↑ +2.4%	10,003 ↑ +0.4%	9,694 ↓ -3.1%	9,616 ↓ -0.8%	9,593 ↓ -0.2%	9,801 ↑ +2.2%	10,182 ↑ +3.9%
無形固定資産
ソフトウエア	- -	30 -	38 ↑ +27.3%	30 ↓ -20.1%	39 ↑ +27.5%	32 ↓ -17.5%	39 ↑ +23.2%	60 ↑ +52.1%	63 ↑ +6.3%	65 ↑ +1.8%	75 ↑ +16.7%	62 ↓ -17.9%	50 ↓ -19.9%
その他	- -	30 -	29 ↓ -4.6%	27 ↓ -6.4%	27 ↑ +0.2%	26 ↓ -4.7%	25 ↓ -2.7%	25 ↓ -0.4%	27 ↑ +5.6%	30 ↑ +11.1%	29 ↓ -0.6%	14 ↓ -52.4%	14 ↓ -1.9%
無形固定資産	- -	60 -	67 ↑ +11.2%	58 ↓ -14.1%	66 ↑ +14.6%	58 ↓ -12.2%	65 ↑ +11.6%	85 ↑ +31.5%	90 ↑ +6.1%	94 ↑ +4.6%	105 ↑ +11.3%	76 ↓ -27.6%	63 ↓ -16.5%
投資その他の資産
投資有価証券	- -	6,969 -	5,362 ↓ -23.1%	6,635 ↑ +23.7%	7,363 ↑ +11.0%	6,210 ↓ -15.7%	4,805 ↓ -22.6%	7,173 ↑ +49.3%	7,008 ↓ -2.3%	8,453 ↑ +20.6%	12,781 ↑ +51.2%	12,380 ↓ -3.1%	17,598 ↑ +42.2%
繰延税金資産	- -	- -	- -	- -	- -	370 -	525 ↑ +41.9%	286 ↓ -45.5%	316 ↑ +10.6%	328 ↑ +3.6%	376 ↑ +14.8%	500 ↑ +32.7%	613 ↑ +22.8%
その他	- -	210 -	200 ↓ -5.1%	204 ↑ +2.4%	186 ↓ -9.1%	193 ↑ +4.0%	195 ↑ +0.9%	171 ↓ -12.3%	183 ↑ +6.8%	175 ↓ -4.4%	153 ↓ -12.1%	145 ↓ -5.4%	147 ↑ +1.4%
貸倒引当金	- -	-79 -	-81 ↓ -1.9%	-81 0.0%	-75 ↑ +6.5%	-76 ↓ -0.7%	-76 ↓ -0.4%	-53 ↑ +30.7%	-53 ↑ +0.6%	-42 ↑ +20.8%	-41 ↑ +0.8%	-41 0.0%	-39 ↑ +5.1%
投資その他の資産	- -	7,208 -	5,594 ↓ -22.4%	6,871 ↑ +22.8%	7,548 ↑ +9.9%	6,703 ↓ -11.2%	5,449 ↓ -18.7%	7,577 ↑ +39.1%	7,455 ↓ -1.6%	8,914 ↑ +19.6%	13,270 ↑ +48.9%	12,983 ↓ -2.2%	18,319 ↑ +41.1%
固定資産	- -	16,000 -	14,419 ↓ -9.9%	15,705 ↑ +8.9%	16,746 ↑ +6.6%	16,494 ↓ -1.5%	15,478 ↓ -6.2%	17,665 ↑ +14.1%	17,239 ↓ -2.4%	18,623 ↑ +8.0%	22,968 ↑ +23.3%	22,860 ↓ -0.5%	28,564 ↑ +25.0%
資産	- -	36,021 -	34,683 ↓ -3.7%	37,621 ↑ +8.5%	39,741 ↑ +5.6%	41,690 ↑ +4.9%	42,094 ↑ +1.0%	45,155 ↑ +7.3%	47,308 ↑ +4.8%	50,010 ↑ +5.7%	56,901 ↑ +13.8%	59,170 ↑ +4.0%	66,995 ↑ +13.2%
負債の部
流動負債
支払手形及び買掛金	- -	1,422 -	1,119 ↓ -21.3%	1,276 ↑ +14.0%	1,365 ↑ +6.9%	1,789 ↑ +31.1%	1,426 ↓ -20.3%	1,433 ↑ +0.5%	1,608 ↑ +12.2%	1,887 ↑ +17.3%	1,607 ↓ -14.8%	1,593 ↓ -0.9%	1,633 ↑ +2.6%
短期借入金	- -	4,250 -	4,198 ↓ -1.2%	4,389 ↑ +4.6%	3,943 ↓ -10.2%	3,968 ↑ +0.6%	3,943 ↓ -0.6%	3,923 ↓ -0.5%	3,706 ↓ -5.5%	3,367 ↓ -9.2%	3,367 0.0%	3,367 0.0%	3,367 0.0%
未払法人税等	- -	270 -	174 ↓ -35.6%	378 ↑ +117.1%	513 ↑ +35.5%	652 ↑ +27.1%	354 ↓ -45.8%	451 ↑ +27.5%	863 ↑ +91.6%	369 ↓ -57.3%	616 ↑ +67.1%	903 ↑ +46.6%	762 ↓ -15.7%
賞与引当金	- -	316 -	323 ↑ +2.1%	325 ↑ +0.6%	390 ↑ +20.0%	524 ↑ +34.4%	547 ↑ +4.4%	489 ↓ -10.6%	525 ↑ +7.4%	581 ↑ +10.7%	608 ↑ +4.6%	662 ↑ +8.9%	658 ↓ -0.5%
その他	- -	709 -	654 ↓ -7.7%	738 ↑ +12.8%	780 ↑ +5.8%	1,050 ↑ +34.5%	1,228 ↑ +17.0%	860 ↓ -30.0%	852 ↓ -0.9%	838 ↓ -1.7%	1,176 ↑ +40.4%	1,188 ↑ +1.0%	1,138 ↓ -4.3%
流動負債	- -	6,967 -	6,468 ↓ -7.2%	7,106 ↑ +9.9%	6,991 ↓ -1.6%	8,092 ↑ +15.7%	7,498 ↓ -7.3%	7,175 ↓ -4.3%	7,589 ↑ +5.8%	7,041 ↓ -7.2%	7,411 ↑ +5.3%	7,713 ↑ +4.1%	7,558 ↓ -2.0%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	0 -	- -	339 -	151 ↓ -55.4%	409 ↑ +170.5%	1,565 ↑ +282.4%	1,443 ↓ -7.8%	2,783 ↑ +92.9%
役員退職慰労引当金	- -	680 -	664 ↓ -2.5%	698 ↑ +5.1%	708 ↑ +1.5%	745 ↑ +5.3%	777 ↑ +4.2%	810 ↑ +4.3%	840 ↑ +3.7%	888 ↑ +5.7%	921 ↑ +3.8%	964 ↑ +4.7%	1,006 ↑ +4.3%
退職給付に係る負債	- -	1,417 -	1,469 ↑ +3.7%	1,559 ↑ +6.2%	1,490 ↓ -4.5%	1,594 ↑ +7.0%	1,624 ↑ +1.8%	1,711 ↑ +5.4%	1,767 ↑ +3.3%	1,749 ↓ -1.0%	1,775 ↑ +1.5%	1,615 ↓ -9.0%	1,561 ↓ -3.4%
その他	- -	80 -	74 ↓ -7.6%	72 ↓ -2.6%	56 ↓ -22.8%	56 ↓ -0.3%	59 ↑ +6.2%	67 ↑ +13.7%	66 ↓ -2.0%	65 ↓ -1.7%	64 ↓ -1.0%	62 ↓ -2.9%	72 ↑ +15.1%
固定負債	- -	2,728 -	2,279 ↓ -16.4%	2,756 ↑ +20.9%	2,530 ↓ -8.2%	2,396 ↓ -5.3%	2,559 ↑ +6.8%	3,009 ↑ +17.6%	2,891 ↓ -3.9%	3,163 ↑ +9.4%	4,325 ↑ +36.7%	4,085 ↓ -5.5%	5,422 ↑ +32.7%
負債	- -	9,695 -	8,747 ↓ -9.8%	9,862 ↑ +12.7%	9,521 ↓ -3.5%	10,488 ↑ +10.1%	10,056 ↓ -4.1%	10,184 ↑ +1.3%	10,481 ↑ +2.9%	10,204 ↓ -2.6%	11,736 ↑ +15.0%	11,798 ↑ +0.5%	12,980 ↑ +10.0%
純資産の部
株主資本
資本金	- -	2,398 -	2,398 0.0%	2,398 0.0%	2,398 0.0%	2,398 0.0%	2,398 0.0%	2,398 0.0%	2,398 0.0%	2,398 0.0%	2,398 0.0%	2,398 0.0%	2,398 0.0%
資本剰余金	- -	2,463 -	2,463 ↓ -0.0%	2,462 ↓ -0.0%	2,462 ↑ +0.0%	2,462 0.0%	2,491 ↑ +1.2%	2,491 ↑ +0.0%	2,491 0.0%	2,491 0.0%	2,491 0.0%	2,491 ↑ +0.0%	2,491 ↑ +0.0%
利益剰余金	- -	17,433 -	17,993 ↑ +3.2%	18,837 ↑ +4.7%	20,383 ↑ +8.2%	21,972 ↑ +7.8%	23,005 ↑ +4.7%	24,067 ↑ +4.6%	25,444 ↑ +5.7%	27,116 ↑ +6.6%	28,872 ↑ +6.5%	31,260 ↑ +8.3%	34,024 ↑ +8.8%
自己株式	- -	-163 -	-164 ↓ -0.3%	-164 ↓ -0.0%	-164 ↓ -0.1%	-164 ↓ -0.1%	-339 ↓ -106.4%	-321 ↑ +5.3%	-305 ↑ +4.8%	-287 ↑ +5.9%	-275 ↑ +4.5%	-240 ↑ +12.4%	-241 ↓ -0.1%
株主資本	- -	22,131 -	22,690 ↑ +2.5%	23,533 ↑ +3.7%	25,079 ↑ +6.6%	26,668 ↑ +6.3%	27,555 ↑ +3.3%	28,636 ↑ +3.9%	30,028 ↑ +4.9%	31,717 ↑ +5.6%	33,487 ↑ +5.6%	35,909 ↑ +7.2%	38,672 ↑ +7.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,714 -	771 ↓ -55.0%	1,642 ↑ +112.8%	2,139 ↑ +30.3%	1,096 ↓ -48.7%	637 ↓ -41.8%	1,922 ↑ +201.5%	1,667 ↓ -13.3%	2,323 ↑ +39.3%	5,094 ↑ +119.3%	4,456 ↓ -12.5%	7,486 ↑ +68.0%
繰延ヘッジ損益	- -	- -	- -	0 -	-0 0.0%	1 ↑ +8571.4%	- -	-2 -	-1 ↑ +65.8%	-0 ↑ +43.2%	- -	-0 -	-5 ↓ -11319.6%
為替換算調整勘定	- -	-71 -	-135 ↓ -90.6%	-156 ↓ -15.6%	-151 ↑ +2.9%	-167 ↓ -10.4%	-221 ↓ -32.0%	-82 ↑ +63.0%	120 ↑ +247.5%	292 ↑ +142.7%	637 ↑ +117.9%	541 ↓ -15.1%	1,021 ↑ +88.7%
評価・換算差額等	- -	1,643 -	637 ↓ -61.3%	1,486 ↑ +133.4%	1,987 ↑ +33.7%	929 ↓ -53.2%	417 ↓ -55.2%	1,839 ↑ +341.3%	1,787 ↓ -2.8%	2,615 ↑ +46.3%	5,731 ↑ +119.1%	4,998 ↓ -12.8%	8,502 ↑ +70.1%
非支配株主持分	- -	2,552 -	2,609 ↑ +2.2%	2,741 ↑ +5.1%	3,153 ↑ +15.0%	3,605 ↑ +14.4%	4,066 ↑ +12.8%	4,496 ↑ +10.6%	5,013 ↑ +11.5%	5,474 ↑ +9.2%	5,948 ↑ +8.7%	6,465 ↑ +8.7%	6,841 ↑ +5.8%
純資産	24,452 -	26,326 ↑ +7.7%	25,935 ↓ -1.5%	27,760 ↑ +7.0%	30,219 ↑ +8.9%	31,203 ↑ +3.3%	32,037 ↑ +2.7%	34,971 ↑ +9.2%	36,827 ↑ +5.3%	39,806 ↑ +8.1%	45,165 ↑ +13.5%	47,372 ↑ +4.9%	54,015 ↑ +14.0%
負債純資産	- -	36,021 -	34,683 ↓ -3.7%	37,621 ↑ +8.5%	39,741 ↑ +5.6%	41,690 ↑ +4.9%	42,094 ↑ +1.0%	45,155 ↑ +7.3%	47,308 ↑ +4.8%	50,010 ↑ +5.7%	56,901 ↑ +13.8%	59,170 ↑ +4.0%	66,995 ↑ +13.2%

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

資産の部

流動資産

現金及び預金

7,070

7,444

↑ +5.3%

9,381

↑ +26.0%

8,764

↓ -6.6%

7,915

↓ -9.7%

10,624

↑ +34.2%

13,169

↑ +23.9%

12,855

↓ -2.4%

12,513

↓ -2.7%

14,834

↑ +18.5%

15,865

↑ +7.0%

17,355

↑ +9.4%

受取手形

704

769

↑ +9.2%

778

↑ +1.2%

659

↓ -15.2%

558

↓ -15.3%

売掛金

7,252

7,707

↑ +6.3%

8,299

↑ +7.7%

8,760

↑ +5.6%

8,848

↑ +1.0%

製品及び外注品

2,926

2,681

↓ -8.4%

2,567

↓ -4.3%

2,876

↑ +12.0%

3,522

↑ +22.5%

3,611

↑ +2.5%

3,439

↓ -4.8%

3,938

↑ +14.5%

4,752

↑ +20.7%

4,529

↓ -4.7%

4,783

↑ +5.6%

5,145

↑ +7.6%

仕掛品

1,247

1,252

↑ +0.4%

1,201

↓ -4.1%

1,334

↑ +11.1%

1,574

↑ +18.0%

1,503

↓ -4.5%

1,526

↑ +1.5%

1,641

↑ +7.5%

1,879

↑ +14.6%

1,877

↓ -0.2%

1,903

↑ +1.4%

2,025

↑ +6.4%

原材料及び貯蔵品

1,877

1,811

↓ -3.5%

1,726

↓ -4.7%

2,394

↑ +38.7%

3,283

↑ +37.1%

2,726

↓ -17.0%

2,341

↓ -14.1%

3,336

↑ +42.5%

3,593

↑ +7.7%

3,477

↓ -3.2%

3,558

↑ +2.3%

4,119

↑ +15.8%

その他

117

↓ -39.9%

↓ -24.8%

127

↑ +139.4%

118

↓ -6.7%

134

↑ +13.9%

115

↓ -14.4%

365

↑ +216.8%

196

↓ -46.2%

169

↓ -13.7%

820

↑ +384.3%

428

↓ -47.7%

貸倒引当金

-18

-24

↓ -35.7%

-17

↑ +29.7%

-16

↑ +4.7%

-23

↓ -39.9%

-16

↑ +29.0%

-14

↑ +13.7%

-21

↓ -46.8%

-22

↓ -6.9%

-30

↓ -34.3%

-40

↓ -34.7%

-49

↓ -23.5%

流動資産

20,021

20,263

↑ +1.2%

21,916

↑ +8.2%

22,994

↑ +4.9%

25,197

↑ +9.6%

26,616

↑ +5.6%

27,490

↑ +3.3%

30,069

↑ +9.4%

31,387

↑ +4.4%

33,933

↑ +8.1%

36,310

↑ +7.0%

38,430

↑ +5.8%

固定資産

有形固定資産

建物及び構築物

9,844

9,956

↑ +1.1%

9,978

↑ +0.2%

10,095

↑ +1.2%

10,150

↑ +0.5%

10,223

↑ +0.7%

10,431

↑ +2.0%

10,452

↑ +0.2%

10,559

↑ +1.0%

10,616

↑ +0.5%

10,707

↑ +0.9%

11,327

↑ +5.8%

減価償却累計額

-7,661

-7,826

↓ -2.2%

-7,909

↓ -1.1%

-8,056

↓ -1.9%

-8,105

↓ -0.6%

-8,207

↓ -1.3%

-8,378

↓ -2.1%

-8,379

↓ -0.0%

-8,511

↓ -1.6%

-8,574

↓ -0.7%

-8,698

↓ -1.4%

-8,907

↓ -2.4%

建物及び構築物（純額）

2,183

2,130

↓ -2.4%

2,069

↓ -2.8%

2,038

↓ -1.5%

2,045

↑ +0.3%

2,016

↓ -1.4%

2,053

↑ +1.8%

2,074

↑ +1.0%

2,047

↓ -1.3%

2,042

↓ -0.3%

2,009

↓ -1.6%

2,420

↑ +20.5%

窯炉、機械装置及び運搬具

18,549

18,966

↑ +2.2%

18,786

↓ -0.9%

18,986

↑ +1.1%

20,044

↑ +5.6%

20,417

↑ +1.9%

21,218

↑ +3.9%

20,806

↓ -1.9%

21,154

↑ +1.7%

21,491

↑ +1.6%

20,956

↓ -2.5%

21,876

↑ +4.4%

減価償却累計額

-17,084

-17,391

↓ -1.8%

-17,138

↑ +1.5%

-17,358

↓ -1.3%

-17,621

↓ -1.5%

-18,036

↓ -2.4%

-18,598

↓ -3.1%

-18,537

↑ +0.3%

-18,915

↓ -2.0%

-19,386

↓ -2.5%

-19,132

↑ +1.3%

-19,698

↓ -3.0%

窯炉、機械装置及び運搬具（純額）

1,465

1,575

↑ +7.5%

1,648

↑ +4.7%

1,628

↓ -1.2%

2,424

↑ +48.9%

2,382

↓ -1.7%

2,620

↑ +10.0%

2,268

↓ -13.4%

2,240

↓ -1.3%

2,106

↓ -6.0%

1,824

↓ -13.4%

2,177

↑ +19.4%

土地

4,801

4,783

↓ -0.4%

4,790

↑ +0.1%

4,807

↑ +0.4%

4,806

↓ -0.0%

4,804

↓ -0.1%

4,847

↑ +0.9%

4,857

↑ +0.2%

4,860

↑ +0.1%

4,873

↑ +0.3%

4,915

↑ +0.9%

4,928

↑ +0.3%

建設仮勘定

↓ -17.3%

↓ -8.6%

385

↑ +1115.0%

119

↓ -69.0%

391

↑ +227.8%

120

↓ -69.2%

↓ -22.6%

↓ -27.1%

203

↑ +197.8%

645

↑ +218.6%

189

↓ -70.7%

その他

3,617

3,692

↑ +2.1%

3,761

↑ +1.9%

3,882

↑ +3.2%

4,126

↑ +6.3%

4,304

↑ +4.3%

4,430

↑ +2.9%

4,520

↑ +2.0%

4,580

↑ +1.3%

4,782

↑ +4.4%

4,927

↑ +3.0%

5,228

↑ +6.1%

減価償却累計額

-3,375

-3,456

↓ -2.4%

-3,523

↓ -1.9%

-3,607

↓ -2.4%

-3,787

↓ -5.0%

-3,932

↓ -3.8%

-4,067

↓ -3.4%

-4,119

↓ -1.3%

-4,180

↓ -1.5%

-4,412

↓ -5.6%

-4,518

↓ -2.4%

-4,760

↓ -5.4%

その他（純額）

242

236

↓ -2.3%

238

↑ +0.9%

275

↑ +15.4%

339

↑ +23.3%

372

↑ +9.8%

363

↓ -2.5%

402

↑ +10.7%

400

↓ -0.4%

370

↓ -7.5%

408

↑ +10.4%

468

↑ +14.5%

有形固定資産

8,732

8,758

↑ +0.3%

8,777

↑ +0.2%

9,132

↑ +4.0%

9,733

↑ +6.6%

9,964

↑ +2.4%

10,003

↑ +0.4%

9,694

↓ -3.1%

9,616

↓ -0.8%

9,593

↓ -0.2%

9,801

↑ +2.2%

10,182

↑ +3.9%

無形固定資産

ソフトウエア

↑ +27.3%

↓ -20.1%

↑ +27.5%

↓ -17.5%

↑ +23.2%

↑ +52.1%

↑ +6.3%

↑ +1.8%

↑ +16.7%

↓ -17.9%

↓ -19.9%

その他

↓ -4.6%

↓ -6.4%

↑ +0.2%

↓ -4.7%

↓ -2.7%

↓ -0.4%

↑ +5.6%

↑ +11.1%

↓ -0.6%

↓ -52.4%

↓ -1.9%

無形固定資産

↑ +11.2%

↓ -14.1%

↑ +14.6%

↓ -12.2%

↑ +11.6%

↑ +31.5%

↑ +6.1%

↑ +4.6%

105

↑ +11.3%

↓ -27.6%

↓ -16.5%

投資その他の資産

投資有価証券

6,969

5,362

↓ -23.1%

6,635

↑ +23.7%

7,363

↑ +11.0%

6,210

↓ -15.7%

4,805

↓ -22.6%

7,173

↑ +49.3%

7,008

↓ -2.3%

8,453

↑ +20.6%

12,781

↑ +51.2%

12,380

↓ -3.1%

17,598

↑ +42.2%

繰延税金資産

370

525

↑ +41.9%

286

↓ -45.5%

316

↑ +10.6%

328

↑ +3.6%

376

↑ +14.8%

500

↑ +32.7%

613

↑ +22.8%

その他

210

200

↓ -5.1%

204

↑ +2.4%

186

↓ -9.1%

193

↑ +4.0%

195

↑ +0.9%

171

↓ -12.3%

183

↑ +6.8%

175

↓ -4.4%

153

↓ -12.1%

145

↓ -5.4%

147

↑ +1.4%

貸倒引当金

-79

-81

↓ -1.9%

-81

0.0%

-75

↑ +6.5%

-76

↓ -0.7%

-76

↓ -0.4%

-53

↑ +30.7%

-53

↑ +0.6%

-42

↑ +20.8%

-41

↑ +0.8%

-41

0.0%

-39

↑ +5.1%

投資その他の資産

7,208

5,594

↓ -22.4%

6,871

↑ +22.8%

7,548

↑ +9.9%

6,703

↓ -11.2%

5,449

↓ -18.7%

7,577

↑ +39.1%

7,455

↓ -1.6%

8,914

↑ +19.6%

13,270

↑ +48.9%

12,983

↓ -2.2%

18,319

↑ +41.1%

固定資産

16,000

14,419

↓ -9.9%

15,705

↑ +8.9%

16,746

↑ +6.6%

16,494

↓ -1.5%

15,478

↓ -6.2%

17,665

↑ +14.1%

17,239

↓ -2.4%

18,623

↑ +8.0%

22,968

↑ +23.3%

22,860

↓ -0.5%

28,564

↑ +25.0%

資産

36,021

34,683

↓ -3.7%

37,621

↑ +8.5%

39,741

↑ +5.6%

41,690

↑ +4.9%

42,094

↑ +1.0%

45,155

↑ +7.3%

47,308

↑ +4.8%

50,010

↑ +5.7%

56,901

↑ +13.8%

59,170

↑ +4.0%

66,995

↑ +13.2%

負債の部

流動負債

支払手形及び買掛金

1,422

1,119

↓ -21.3%

1,276

↑ +14.0%

1,365

↑ +6.9%

1,789

↑ +31.1%

1,426

↓ -20.3%

1,433

↑ +0.5%

1,608

↑ +12.2%

1,887

↑ +17.3%

1,607

↓ -14.8%

1,593

↓ -0.9%

1,633

↑ +2.6%

短期借入金

4,250

4,198

↓ -1.2%

4,389

↑ +4.6%

3,943

↓ -10.2%

3,968

↑ +0.6%

3,943

↓ -0.6%

3,923

↓ -0.5%

3,706

↓ -5.5%

3,367

↓ -9.2%

3,367

0.0%

3,367

0.0%

3,367

0.0%

未払法人税等

270

174

↓ -35.6%

378

↑ +117.1%

513

↑ +35.5%

652

↑ +27.1%

354

↓ -45.8%

451

↑ +27.5%

863

↑ +91.6%

369

↓ -57.3%

616

↑ +67.1%

903

↑ +46.6%

762

↓ -15.7%

賞与引当金

316

323

↑ +2.1%

325

↑ +0.6%

390

↑ +20.0%

524

↑ +34.4%

547

↑ +4.4%

489

↓ -10.6%

525

↑ +7.4%

581

↑ +10.7%

608

↑ +4.6%

662

↑ +8.9%

658

↓ -0.5%

その他

709

654

↓ -7.7%

738

↑ +12.8%

780

↑ +5.8%

1,050

↑ +34.5%

1,228

↑ +17.0%

860

↓ -30.0%

852

↓ -0.9%

838

↓ -1.7%

1,176

↑ +40.4%

1,188

↑ +1.0%

1,138

↓ -4.3%

流動負債

6,967

6,468

↓ -7.2%

7,106

↑ +9.9%

6,991

↓ -1.6%

8,092

↑ +15.7%

7,498

↓ -7.3%

7,175

↓ -4.3%

7,589

↑ +5.8%

7,041

↓ -7.2%

7,411

↑ +5.3%

7,713

↑ +4.1%

7,558

↓ -2.0%

固定負債

繰延税金負債

339

151

↓ -55.4%

409

↑ +170.5%

1,565

↑ +282.4%

1,443

↓ -7.8%

2,783

↑ +92.9%

役員退職慰労引当金

680

664

↓ -2.5%

698

↑ +5.1%

708

↑ +1.5%

745

↑ +5.3%

777

↑ +4.2%

810

↑ +4.3%

840

↑ +3.7%

888

↑ +5.7%

921

↑ +3.8%

964

↑ +4.7%

1,006

↑ +4.3%

退職給付に係る負債

1,417

1,469

↑ +3.7%

1,559

↑ +6.2%

1,490

↓ -4.5%

1,594

↑ +7.0%

1,624

↑ +1.8%

1,711

↑ +5.4%

1,767

↑ +3.3%

1,749

↓ -1.0%

1,775

↑ +1.5%

1,615

↓ -9.0%

1,561

↓ -3.4%

その他

↓ -7.6%

↓ -2.6%

↓ -22.8%

↓ -0.3%

↑ +6.2%

↑ +13.7%

↓ -2.0%

↓ -1.7%

↓ -1.0%

↓ -2.9%

↑ +15.1%

固定負債

2,728

2,279

↓ -16.4%

2,756

↑ +20.9%

2,530

↓ -8.2%

2,396

↓ -5.3%

2,559

↑ +6.8%

3,009

↑ +17.6%

2,891

↓ -3.9%

3,163

↑ +9.4%

4,325

↑ +36.7%

4,085

↓ -5.5%

5,422

↑ +32.7%

負債

9,695

8,747

↓ -9.8%

9,862

↑ +12.7%

9,521

↓ -3.5%

10,488

↑ +10.1%

10,056

↓ -4.1%

10,184

↑ +1.3%

10,481

↑ +2.9%

10,204

↓ -2.6%

11,736

↑ +15.0%

11,798

↑ +0.5%

12,980

↑ +10.0%

純資産の部

株主資本

資本金

2,398

0.0%

2,398

0.0%

2,398

0.0%

2,398

0.0%

2,398

0.0%

2,398

0.0%

2,398

0.0%

2,398

0.0%

2,398

0.0%

2,398

0.0%

2,398

0.0%

資本剰余金

2,463

↓ -0.0%

2,462

↓ -0.0%

2,462

↑ +0.0%

2,462

0.0%

2,491

↑ +1.2%

2,491

↑ +0.0%

2,491

0.0%

2,491

0.0%

2,491

0.0%

2,491

↑ +0.0%

2,491

↑ +0.0%

利益剰余金

17,433

17,993

↑ +3.2%

18,837

↑ +4.7%

20,383

↑ +8.2%

21,972

↑ +7.8%

23,005

↑ +4.7%

24,067

↑ +4.6%

25,444

↑ +5.7%

27,116

↑ +6.6%

28,872

↑ +6.5%

31,260

↑ +8.3%

34,024

↑ +8.8%

自己株式

-163

-164

↓ -0.3%

-164

↓ -0.0%

-164

↓ -0.1%

-164

↓ -0.1%

-339

↓ -106.4%

-321

↑ +5.3%

-305

↑ +4.8%

-287

↑ +5.9%

-275

↑ +4.5%

-240

↑ +12.4%

-241

↓ -0.1%

株主資本

22,131

22,690

↑ +2.5%

23,533

↑ +3.7%

25,079

↑ +6.6%

26,668

↑ +6.3%

27,555

↑ +3.3%

28,636

↑ +3.9%

30,028

↑ +4.9%

31,717

↑ +5.6%

33,487

↑ +5.6%

35,909

↑ +7.2%

38,672

↑ +7.7%

評価・換算差額等

その他有価証券評価差額金

1,714

771

↓ -55.0%

1,642

↑ +112.8%

2,139

↑ +30.3%

1,096

↓ -48.7%

637

↓ -41.8%

1,922

↑ +201.5%

1,667

↓ -13.3%

2,323

↑ +39.3%

5,094

↑ +119.3%

4,456

↓ -12.5%

7,486

↑ +68.0%

繰延ヘッジ損益

-0

0.0%

↑ +8571.4%

-2

-1

↑ +65.8%

-0

↑ +43.2%

-0

-5

↓ -11319.6%

為替換算調整勘定

-71

-135

↓ -90.6%

-156

↓ -15.6%

-151

↑ +2.9%

-167

↓ -10.4%

-221

↓ -32.0%

-82

↑ +63.0%

120

↑ +247.5%

292

↑ +142.7%

637

↑ +117.9%

541

↓ -15.1%

1,021

↑ +88.7%

評価・換算差額等

1,643

637

↓ -61.3%

1,486

↑ +133.4%

1,987

↑ +33.7%

929

↓ -53.2%

417

↓ -55.2%

1,839

↑ +341.3%

1,787

↓ -2.8%

2,615

↑ +46.3%

5,731

↑ +119.1%

4,998

↓ -12.8%

8,502

↑ +70.1%

非支配株主持分

2,552

2,609

↑ +2.2%

2,741

↑ +5.1%

3,153

↑ +15.0%

3,605

↑ +14.4%

4,066

↑ +12.8%

4,496

↑ +10.6%

5,013

↑ +11.5%

5,474

↑ +9.2%

5,948

↑ +8.7%

6,465

↑ +8.7%

6,841

↑ +5.8%

純資産

24,452

26,326

↑ +7.7%

25,935

↓ -1.5%

27,760

↑ +7.0%

30,219

↑ +8.9%

31,203

↑ +3.3%

32,037

↑ +2.7%

34,971

↑ +9.2%

36,827

↑ +5.3%

39,806

↑ +8.1%

45,165

↑ +13.5%

47,372

↑ +4.9%

54,015

↑ +14.0%

負債純資産

36,021

34,683

↓ -3.7%

37,621

↑ +8.5%

39,741

↑ +5.6%

41,690

↑ +4.9%

42,094

↑ +1.0%

45,155

↑ +7.3%

47,308

↑ +4.8%

50,010

↑ +5.7%

56,901

↑ +13.8%

59,170

↑ +4.0%

66,995

↑ +13.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,804 -	1,133 ↓ -37.2%	1,477 ↑ +30.3%	2,905 ↑ +96.8%	3,532 ↑ +21.6%	2,767 ↓ -21.6%	2,516 ↓ -9.1%	3,442 ↑ +36.8%	3,704 ↑ +7.6%	3,970 ↑ +7.2%	5,185 ↑ +30.6%	5,430 ↑ +4.7%
減価償却費	- -	727 -	776 ↑ +6.8%	809 ↑ +4.3%	825 ↑ +1.9%	874 ↑ +6.0%	1,085 ↑ +24.1%	1,117 ↑ +2.9%	1,137 ↑ +1.8%	1,057 ↓ -7.1%	1,044 ↓ -1.2%	1,026 ↓ -1.7%	1,134 ↑ +10.5%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	108 -	- -	- -	113 -	17 ↓ -84.8%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	95 ↑ +43.6%	- -
固定資産廃棄損	- -	- -	- -	- -	- -	- -	- -	26 -	12 ↓ -54.5%	12 ↓ -0.3%	12 ↓ -0.2%	16 ↑ +36.2%	15 ↓ -7.1%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-3 -	-7 ↓ -99.0%	-3 ↑ +50.2%	-1 ↑ +62.7%	-0 ↑ +63.7%	-2 ↓ -433.5%
投資有価証券売却損益（△は益）	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-26 ↓ -6865.2%	- -	-374 -	-1,190 ↓ -217.9%
貸倒引当金の増減額（△は減少）	- -	-9 -	9 ↑ +193.0%	-7 ↓ -180.5%	-6 ↑ +14.3%	7 ↑ +217.5%	-6 ↓ -182.5%	-26 ↓ -353.8%	5 ↑ +118.0%	-11 ↓ -336.3%	4 ↑ +138.2%	11 ↑ +154.8%	4 ↓ -66.7%
賞与引当金の増減額（△は減少）	- -	-18 -	7 ↑ +139.5%	2 ↓ -69.0%	65 ↑ +2813.8%	134 ↑ +106.1%	23 ↓ -82.7%	-60 ↓ -356.5%	35 ↑ +158.4%	56 ↑ +60.3%	25 ↓ -55.1%	54 ↑ +117.4%	-5 ↓ -109.5%
役員退職慰労引当金の増減額（△は減少）	- -	18 -	-17 ↓ -193.6%	34 ↑ +303.9%	11 ↓ -68.8%	37 ↑ +251.0%	31 ↓ -16.0%	34 ↑ +8.0%	30 ↓ -10.9%	48 ↑ +58.0%	33 ↓ -29.5%	43 ↑ +28.6%	42 ↓ -2.9%
退職給付に係る負債の増減額（△は減少）	- -	121 -	57 ↓ -53.1%	77 ↑ +36.0%	-69 ↓ -190.0%	104 ↑ +250.5%	30 ↓ -70.8%	85 ↑ +178.5%	53 ↓ -37.4%	-20 ↓ -137.4%	21 ↑ +208.1%	-159 ↓ -839.9%	-57 ↑ +64.2%
受取利息及び受取配当金	- -	-115 -	-144 ↓ -25.0%	-129 ↑ +10.1%	-164 ↓ -27.2%	-188 ↓ -14.4%	-186 ↑ +1.2%	-139 ↑ +25.3%	-206 ↓ -48.6%	-293 ↓ -42.3%	-377 ↓ -28.8%	-449 ↓ -19.0%	-477 ↓ -6.2%
支払利息	- -	25 -	23 ↓ -8.6%	24 ↑ +4.1%	23 ↓ -3.9%	32 ↑ +40.5%	35 ↑ +8.4%	33 ↓ -5.1%	16 ↓ -51.9%	13 ↓ -16.0%	13 ↓ -0.4%	21 ↑ +54.2%	35 ↑ +69.7%
売上債権の増減額（△は増加）	- -	20 -	-301 ↓ -1623.6%	56 ↑ +118.6%	-789 ↓ -1509.5%	-1,229 ↓ -55.7%	646 ↑ +152.6%	1,184 ↑ +83.3%	-949 ↓ -180.1%	-409 ↑ +56.9%	-327 ↑ +20.0%	-369 ↓ -12.8%	290 ↑ +178.7%
棚卸資産の増減額（△は増加）	- -	-24 -	224 ↑ +1043.7%	203 ↓ -9.3%	-1,113 ↓ -647.7%	-1,773 ↓ -59.4%	483 ↑ +127.2%	601 ↑ +24.5%	-1,443 ↓ -339.9%	-1,151 ↑ +20.2%	669 ↑ +158.1%	-386 ↓ -157.7%	-808 ↓ -109.2%
仕入債務の増減額（△は減少）	- -	-385 -	-170 ↑ +55.8%	234 ↑ +237.4%	54 ↓ -77.1%	414 ↑ +672.0%	-310 ↓ -174.9%	-38 ↑ +87.7%	21 ↑ +155.0%	168 ↑ +698.4%	-507 ↓ -402.6%	17 ↑ +103.3%	-142 ↓ -937.1%
未払消費税等の増減額（△は減少）	- -	54 -	-33 ↓ -160.6%	66 ↑ +298.7%	-44 ↓ -167.5%	24 ↑ +154.6%	270 ↑ +1015.8%	-208 ↓ -177.2%	-149 ↑ +28.2%	93 ↑ +162.3%	129 ↑ +38.3%	-136 ↓ -205.2%	-130 ↑ +4.1%
その他	- -	-228 -	66 ↑ +128.8%	28 ↓ -58.0%	-13 ↓ -146.3%	144 ↑ +1225.7%	33 ↓ -77.0%	-53 ↓ -258.3%	-72 ↓ -37.8%	-53 ↑ +27.5%	-177 ↓ -237.9%	-623 ↓ -251.2%	115 ↑ +118.4%
小計	- -	1,971 -	1,873 ↓ -4.9%	2,909 ↑ +55.3%	1,704 ↓ -41.4%	2,249 ↑ +32.0%	5,629 ↑ +150.3%	5,070 ↓ -9.9%	2,042 ↓ -59.7%	3,251 ↑ +59.2%	4,599 ↑ +41.5%	4,083 ↓ -11.2%	4,271 ↑ +4.6%
利息及び配当金の受取額	- -	115 -	143 ↑ +25.1%	129 ↓ -10.1%	164 ↑ +27.2%	188 ↑ +14.7%	186 ↓ -1.4%	139 ↓ -25.3%	206 ↑ +48.6%	293 ↑ +42.2%	377 ↑ +28.8%	449 ↑ +19.1%	477 ↑ +6.1%
利息の支払額	- -	-25 -	-23 ↑ +8.6%	-24 ↓ -4.2%	-23 ↑ +4.0%	-32 ↓ -40.5%	-35 ↓ -8.4%	-33 ↑ +5.1%	-16 ↑ +51.9%	-13 ↑ +16.1%	-13 ↑ +0.3%	-22 ↓ -66.2%	-35 ↓ -57.5%
法人税等の支払額	- -	-616 -	-497 ↑ +19.3%	-340 ↑ +31.7%	-595 ↓ -75.0%	-832 ↓ -40.0%	-1,094 ↓ -31.4%	-645 ↑ +41.0%	-830 ↓ -28.7%	-1,568 ↓ -88.8%	-946 ↑ +39.7%	-1,213 ↓ -28.2%	-1,649 ↓ -36.0%
営業活動によるキャッシュ・フロー	- -	1,444 -	1,496 ↑ +3.6%	2,674 ↑ +78.7%	1,250 ↓ -53.2%	1,573 ↑ +25.8%	4,686 ↑ +198.0%	4,530 ↓ -3.3%	1,401 ↓ -69.1%	1,962 ↑ +40.0%	4,016 ↑ +104.7%	3,298 ↓ -17.9%	3,063 ↓ -7.1%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	36 -	66 ↑ +83.5%	24 ↓ -63.7%	36 ↑ +50.0%	1,602 ↑ +4349.7%	800 ↓ -50.1%	195 ↓ -75.6%	165 ↓ -15.4%	185 ↑ +12.0%	792 ↑ +328.0%	1,663 ↑ +110.1%	2,092 ↑ +25.8%
定期預金の預入による支出	- -	-776 -	-124 ↑ +84.0%	-108 ↑ +12.7%	-41 ↑ +62.5%	-1,011 ↓ -2388.6%	-867 ↑ +14.2%	-124 ↑ +85.7%	-272 ↓ -119.5%	-780 ↓ -186.3%	-884 ↓ -13.4%	-2,085 ↓ -135.8%	-2,796 ↓ -34.1%
投資有価証券の売却による収入	- -	- -	1 -	0 ↓ -99.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	12 ↑ +1162800.0%	31 ↑ +168.0%	- -	654 -	1,848 ↑ +182.5%
投資有価証券の取得による支出	- -	-18 -	-19 ↓ -6.3%	-19 ↑ +0.3%	-21 ↓ -10.8%	-352 ↓ -1605.2%	-55 ↑ +84.3%	-516 ↓ -831.5%	-219 ↑ +57.5%	-627 ↓ -186.0%	-375 ↑ +40.2%	-656 ↓ -75.2%	-1,210 ↓ -84.3%
有形固定資産の売却による収入	- -	13 -	8 ↓ -37.1%	10 ↑ +22.8%	6 ↓ -38.4%	3 ↓ -58.1%	18 ↑ +622.0%	4 ↓ -76.2%	21 ↑ +371.4%	20 ↓ -4.6%	16 ↓ -17.2%	5 ↓ -68.5%	7 ↑ +39.4%
有形固定資産の取得による支出	- -	-651 -	-809 ↓ -24.2%	-853 ↓ -5.5%	-1,152 ↓ -35.1%	-1,424 ↓ -23.7%	-1,369 ↑ +3.9%	-1,225 ↑ +10.5%	-940 ↑ +23.2%	-957 ↓ -1.7%	-883 ↑ +7.7%	-1,354 ↓ -53.5%	-1,481 ↓ -9.3%
貸付金の回収による収入	- -	1 -	1 0.0%	1 0.0%	5 ↑ +800.0%	4 ↓ -18.7%	6 ↑ +53.1%	1 ↓ -88.4%	1 ↓ -14.5%	1 ↑ +71.8%	1 ↓ -39.1%	2 ↑ +275.5%	3 ↑ +37.9%
貸付金の実行による支出	- -	- -	- -	- -	- -	-0 -	-0 0.0%	- -	-1 -	-1 ↓ -50.2%	-1 ↑ +30.4%	-2 ↓ -271.5%	-3 ↓ -39.4%
その他	- -	-1 -	-7 ↓ -632.5%	2 ↑ +133.5%	-19 ↓ -898.4%	-20 ↓ -4.2%	-37 ↓ -88.5%	-37 ↑ +2.1%	-33 ↑ +10.7%	-8 ↑ +74.5%	-17 ↓ -103.7%	-18 ↓ -4.2%	-11 ↑ +37.4%
投資活動によるキャッシュ・フロー	- -	-1,397 -	-888 ↑ +36.4%	-943 ↓ -6.2%	-1,185 ↓ -25.7%	-1,198 ↓ -1.1%	-1,505 ↓ -25.6%	-1,700 ↓ -13.0%	-1,267 ↑ +25.4%	-2,133 ↓ -68.3%	-1,351 ↑ +36.7%	-1,791 ↓ -32.6%	-1,550 ↑ +13.5%
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）	- -	-45 -	-50 ↓ -11.9%	203 ↑ +505.4%	-453 ↓ -323.5%	30 ↑ +106.6%	-20 ↓ -166.7%	-30 ↓ -50.0%	-223 ↓ -643.3%	-340 ↓ -52.4%	0 ↑ +100.0%	- -	- -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-18 -	-15 ↑ +16.0%	-15 ↓ -2.9%	-15 ↓ -0.2%	-37 ↓ -141.0%	- -
自己株式の売却による収入	- -	- -	0 -	- -	0 -	- -	1 -	17 ↑ +1637.7%	15 ↓ -14.8%	15 ↑ +2.8%	15 ↓ -0.3%	46 ↑ +205.6%	0 ↓ -99.9%
自己株式の取得による支出	- -	-0 -	-1 ↓ -187.5%	-0 ↑ +98.1%	-0 0.0%	-0 0.0%	-147 ↓ -109339.6%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
配当金の支払額	- -	-89 -	-89 ↑ +0.1%	-89 ↓ -0.5%	-222 ↓ -148.8%	-445 ↓ -100.2%	-310 ↑ +30.3%	-222 ↑ +28.3%	-356 ↓ -60.1%	-445 ↓ -25.1%	-620 ↓ -39.4%	-740 ↓ -19.2%	-976 ↓ -31.9%
非支配株主への配当金の支払額	- -	-21 -	-21 ↓ -1.7%	-21 ↑ +0.5%	-38 ↓ -77.2%	-185 ↓ -387.9%	-126 ↑ +31.7%	-97 ↑ +23.5%	-123 ↓ -27.2%	-103 ↑ +16.1%	-96 ↑ +6.5%	-126 ↓ -31.3%	-174 ↓ -37.7%
財務活動によるキャッシュ・フロー	- -	-155 -	-161 ↓ -3.8%	92 ↑ +157.2%	-713 ↓ -874.6%	-600 ↑ +16.0%	-502 ↑ +16.2%	-349 ↑ +30.5%	-702 ↓ -101.0%	-888 ↓ -26.6%	-717 ↑ +19.3%	-856 ↓ -19.5%	-1,150 ↓ -34.3%
現金及び現金同等物に係る換算差額	- -	64 -	-63 ↓ -198.6%	-9 ↑ +85.6%	35 ↑ +484.0%	-27 ↓ -179.3%	-36 ↓ -30.8%	124 ↑ +444.5%	133 ↑ +7.7%	119 ↓ -10.8%	267 ↑ +125.1%	-33 ↓ -112.4%	407 ↑ +1323.5%
現金及び現金同等物の増減額（△は減少）	- -	-44 -	385 ↑ +967.4%	1,814 ↑ +371.8%	-614 ↓ -133.9%	-253 ↑ +58.8%	2,643 ↑ +1144.9%	2,605 ↓ -1.4%	-434 ↓ -116.7%	-939 ↓ -116.3%	2,216 ↑ +335.9%	617 ↓ -72.2%	770 ↑ +24.9%
現金及び現金同等物の残高	5,559 -	5,514 ↓ -0.8%	5,899 ↑ +7.0%	7,713 ↑ +30.8%	7,099 ↓ -8.0%	6,846 ↓ -3.6%	9,488 ↑ +38.6%	12,094 ↑ +27.5%	11,659 ↓ -3.6%	10,720 ↓ -8.1%	12,936 ↑ +20.7%	13,553 ↑ +4.8%	14,323 ↑ +5.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,804

1,133

↓ -37.2%

1,477

↑ +30.3%

2,905

↑ +96.8%

3,532

↑ +21.6%

2,767

↓ -21.6%

2,516

↓ -9.1%

3,442

↑ +36.8%

3,704

↑ +7.6%

3,970

↑ +7.2%

5,185

↑ +30.6%

5,430

↑ +4.7%

減価償却費

727

776

↑ +6.8%

809

↑ +4.3%

825

↑ +1.9%

874

↑ +6.0%

1,085

↑ +24.1%

1,117

↑ +2.9%

1,137

↑ +1.8%

1,057

↓ -7.1%

1,044

↓ -1.2%

1,026

↓ -1.7%

1,134

↑ +10.5%

減損損失

108

113

↓ -84.8%

災害による損失

↑ +43.6%

固定資産廃棄損

↓ -54.5%

↓ -0.3%

↓ -0.2%

↑ +36.2%

↓ -7.1%

固定資産売却損益（△は益）

-3

-7

↓ -99.0%

-3

↑ +50.2%

-1

↑ +62.7%

-0

↑ +63.7%

-2

↓ -433.5%

投資有価証券売却損益（△は益）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-26

↓ -6865.2%

-374

-1,190

↓ -217.9%

貸倒引当金の増減額（△は減少）

-9

↑ +193.0%

-7

↓ -180.5%

-6

↑ +14.3%

↑ +217.5%

-6

↓ -182.5%

-26

↓ -353.8%

↑ +118.0%

-11

↓ -336.3%

↑ +138.2%

↑ +154.8%

↓ -66.7%

賞与引当金の増減額（△は減少）

-18

↑ +139.5%

↓ -69.0%

↑ +2813.8%

134

↑ +106.1%

↓ -82.7%

-60

↓ -356.5%

↑ +158.4%

↑ +60.3%

↓ -55.1%

↑ +117.4%

-5

↓ -109.5%

役員退職慰労引当金の増減額（△は減少）

-17

↓ -193.6%

↑ +303.9%

↓ -68.8%

↑ +251.0%

↓ -16.0%

↑ +8.0%

↓ -10.9%

↑ +58.0%

↓ -29.5%

↑ +28.6%

↓ -2.9%

退職給付に係る負債の増減額（△は減少）

121

↓ -53.1%

↑ +36.0%

-69

↓ -190.0%

104

↑ +250.5%

↓ -70.8%

↑ +178.5%

↓ -37.4%

-20

↓ -137.4%

↑ +208.1%

-159

↓ -839.9%

-57

↑ +64.2%

受取利息及び受取配当金

-115

-144

↓ -25.0%

-129

↑ +10.1%

-164

↓ -27.2%

-188

↓ -14.4%

-186

↑ +1.2%

-139

↑ +25.3%

-206

↓ -48.6%

-293

↓ -42.3%

-377

↓ -28.8%

-449

↓ -19.0%

-477

↓ -6.2%

支払利息

↓ -8.6%

↑ +4.1%

↓ -3.9%

↑ +40.5%

↑ +8.4%

↓ -5.1%

↓ -51.9%

↓ -16.0%

↓ -0.4%

↑ +54.2%

↑ +69.7%

売上債権の増減額（△は増加）

-301

↓ -1623.6%

↑ +118.6%

-789

↓ -1509.5%

-1,229

↓ -55.7%

646

↑ +152.6%

1,184

↑ +83.3%

-949

↓ -180.1%

-409

↑ +56.9%

-327

↑ +20.0%

-369

↓ -12.8%

290

↑ +178.7%

棚卸資産の増減額（△は増加）

-24

224

↑ +1043.7%

203

↓ -9.3%

-1,113

↓ -647.7%

-1,773

↓ -59.4%

483

↑ +127.2%

601

↑ +24.5%

-1,443

↓ -339.9%

-1,151

↑ +20.2%

669

↑ +158.1%

-386

↓ -157.7%

-808

↓ -109.2%

仕入債務の増減額（△は減少）

-385

-170

↑ +55.8%

234

↑ +237.4%

↓ -77.1%

414

↑ +672.0%

-310

↓ -174.9%

-38

↑ +87.7%

↑ +155.0%

168

↑ +698.4%

-507

↓ -402.6%

↑ +103.3%

-142

↓ -937.1%

未払消費税等の増減額（△は減少）

-33

↓ -160.6%

↑ +298.7%

-44

↓ -167.5%

↑ +154.6%

270

↑ +1015.8%

-208

↓ -177.2%

-149

↑ +28.2%

↑ +162.3%

129

↑ +38.3%

-136

↓ -205.2%

-130

↑ +4.1%

その他

-228

↑ +128.8%

↓ -58.0%

-13

↓ -146.3%

144

↑ +1225.7%

↓ -77.0%

-53

↓ -258.3%

-72

↓ -37.8%

-53

↑ +27.5%

-177

↓ -237.9%

-623

↓ -251.2%

115

↑ +118.4%

小計

1,971

1,873

↓ -4.9%

2,909

↑ +55.3%

1,704

↓ -41.4%

2,249

↑ +32.0%

5,629

↑ +150.3%

5,070

↓ -9.9%

2,042

↓ -59.7%

3,251

↑ +59.2%

4,599

↑ +41.5%

4,083

↓ -11.2%

4,271

↑ +4.6%

利息及び配当金の受取額

115

143

↑ +25.1%

129

↓ -10.1%

164

↑ +27.2%

188

↑ +14.7%

186

↓ -1.4%

139

↓ -25.3%

206

↑ +48.6%

293

↑ +42.2%

377

↑ +28.8%

449

↑ +19.1%

477

↑ +6.1%

利息の支払額

-25

-23

↑ +8.6%

-24

↓ -4.2%

-23

↑ +4.0%

-32

↓ -40.5%

-35

↓ -8.4%

-33

↑ +5.1%

-16

↑ +51.9%

-13

↑ +16.1%

-13

↑ +0.3%

-22

↓ -66.2%

-35

↓ -57.5%

法人税等の支払額

-616

-497

↑ +19.3%

-340

↑ +31.7%

-595

↓ -75.0%

-832

↓ -40.0%

-1,094

↓ -31.4%

-645

↑ +41.0%

-830

↓ -28.7%

-1,568

↓ -88.8%

-946

↑ +39.7%

-1,213

↓ -28.2%

-1,649

↓ -36.0%

営業活動によるキャッシュ・フロー

1,444

1,496

↑ +3.6%

2,674

↑ +78.7%

1,250

↓ -53.2%

1,573

↑ +25.8%

4,686

↑ +198.0%

4,530

↓ -3.3%

1,401

↓ -69.1%

1,962

↑ +40.0%

4,016

↑ +104.7%

3,298

↓ -17.9%

3,063

↓ -7.1%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

↑ +83.5%

↓ -63.7%

↑ +50.0%

1,602

↑ +4349.7%

800

↓ -50.1%

195

↓ -75.6%

165

↓ -15.4%

185

↑ +12.0%

792

↑ +328.0%

1,663

↑ +110.1%

2,092

↑ +25.8%

定期預金の預入による支出

-776

-124

↑ +84.0%

-108

↑ +12.7%

-41

↑ +62.5%

-1,011

↓ -2388.6%

-867

↑ +14.2%

-124

↑ +85.7%

-272

↓ -119.5%

-780

↓ -186.3%

-884

↓ -13.4%

-2,085

↓ -135.8%

-2,796

↓ -34.1%

投資有価証券の売却による収入

↓ -99.2%

0.0%

↑ +1162800.0%

↑ +168.0%

654

1,848

↑ +182.5%

投資有価証券の取得による支出

-18

-19

↓ -6.3%

-19

↑ +0.3%

-21

↓ -10.8%

-352

↓ -1605.2%

-55

↑ +84.3%

-516

↓ -831.5%

-219

↑ +57.5%

-627

↓ -186.0%

-375

↑ +40.2%

-656

↓ -75.2%

-1,210

↓ -84.3%

有形固定資産の売却による収入

↓ -37.1%

↑ +22.8%

↓ -38.4%

↓ -58.1%

↑ +622.0%

↓ -76.2%

↑ +371.4%

↓ -4.6%

↓ -17.2%

↓ -68.5%

↑ +39.4%

有形固定資産の取得による支出

-651

-809

↓ -24.2%

-853

↓ -5.5%

-1,152

↓ -35.1%

-1,424

↓ -23.7%

-1,369

↑ +3.9%

-1,225

↑ +10.5%

-940

↑ +23.2%

-957

↓ -1.7%

-883

↑ +7.7%

-1,354

↓ -53.5%

-1,481

↓ -9.3%

貸付金の回収による収入

0.0%

↑ +800.0%

↓ -18.7%

↑ +53.1%

↓ -88.4%

↓ -14.5%

↑ +71.8%

↓ -39.1%

↑ +275.5%

↑ +37.9%

貸付金の実行による支出

-0

0.0%

-1

↓ -50.2%

-1

↑ +30.4%

-2

↓ -271.5%

-3

↓ -39.4%

その他

-1

-7

↓ -632.5%

↑ +133.5%

-19

↓ -898.4%

-20

↓ -4.2%

-37

↓ -88.5%

-37

↑ +2.1%

-33

↑ +10.7%

-8

↑ +74.5%

-17

↓ -103.7%

-18

↓ -4.2%

-11

↑ +37.4%

投資活動によるキャッシュ・フロー

-1,397

-888

↑ +36.4%

-943

↓ -6.2%

-1,185

↓ -25.7%

-1,198

↓ -1.1%

-1,505

↓ -25.6%

-1,700

↓ -13.0%

-1,267

↑ +25.4%

-2,133

↓ -68.3%

-1,351

↑ +36.7%

-1,791

↓ -32.6%

-1,550

↑ +13.5%

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）

-45

-50

↓ -11.9%

203

↑ +505.4%

-453

↓ -323.5%

↑ +106.6%

-20

↓ -166.7%

-30

↓ -50.0%

-223

↓ -643.3%

-340

↓ -52.4%

↑ +100.0%

長期借入金の返済による支出

-18

-15

↑ +16.0%

-15

↓ -2.9%

-15

↓ -0.2%

-37

↓ -141.0%

自己株式の売却による収入

↑ +1637.7%

↓ -14.8%

↑ +2.8%

↓ -0.3%

↑ +205.6%

↓ -99.9%

自己株式の取得による支出

-0

-1

↓ -187.5%

-0

↑ +98.1%

-0

0.0%

-0

0.0%

-147

↓ -109339.6%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-0

配当金の支払額

-89

↑ +0.1%

-89

↓ -0.5%

-222

↓ -148.8%

-445

↓ -100.2%

-310

↑ +30.3%

-222

↑ +28.3%

-356

↓ -60.1%

-445

↓ -25.1%

-620

↓ -39.4%

-740

↓ -19.2%

-976

↓ -31.9%

非支配株主への配当金の支払額

-21

↓ -1.7%

-21

↑ +0.5%

-38

↓ -77.2%

-185

↓ -387.9%

-126

↑ +31.7%

-97

↑ +23.5%

-123

↓ -27.2%

-103

↑ +16.1%

-96

↑ +6.5%

-126

↓ -31.3%

-174

↓ -37.7%

財務活動によるキャッシュ・フロー

-155

-161

↓ -3.8%

↑ +157.2%

-713

↓ -874.6%

-600

↑ +16.0%

-502

↑ +16.2%

-349

↑ +30.5%

-702

↓ -101.0%

-888

↓ -26.6%

-717

↑ +19.3%

-856

↓ -19.5%

-1,150

↓ -34.3%

現金及び現金同等物に係る換算差額

-63

↓ -198.6%

-9

↑ +85.6%

↑ +484.0%

-27

↓ -179.3%

-36

↓ -30.8%

124

↑ +444.5%

133

↑ +7.7%

119

↓ -10.8%

267

↑ +125.1%

-33

↓ -112.4%

407

↑ +1323.5%

現金及び現金同等物の増減額（△は減少）

-44

385

↑ +967.4%

1,814

↑ +371.8%

-614

↓ -133.9%

-253

↑ +58.8%

2,643

↑ +1144.9%

2,605

↓ -1.4%

-434

↓ -116.7%

-939

↓ -116.3%

2,216

↑ +335.9%

617

↓ -72.2%

770

↑ +24.9%

現金及び現金同等物の残高

5,559

5,514

↓ -0.8%

5,899

↑ +7.0%

7,713

↑ +30.8%

7,099

↓ -8.0%

6,846

↓ -3.6%

9,488

↑ +38.6%

12,094

↑ +27.5%

11,659

↓ -3.6%

10,720

↓ -8.1%

12,936

↑ +20.7%

13,553

↑ +4.8%

14,323

↑ +5.7%

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