5658
日亜鋼業
5658日亜鋼業

鉄鋼

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日亜鋼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）

5658
日亜鋼業
5658日亜鋼業

鉄鋼

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	27,802 -	26,217 ↓ -5.7%	26,333 ↑ +0.4%	28,281 ↑ +7.4%	31,247 ↑ +10.5%	30,939 ↓ -1.0%	27,816 ↓ -10.1%	30,721 ↑ +10.4%	34,075 ↑ +10.9%	34,498 ↑ +1.2%	34,127 ↓ -1.1%	33,793 ↓ -1.0%
売上原価	23,318 -	22,113 ↓ -5.2%	21,613 ↓ -2.3%	22,952 ↑ +6.2%	25,310 ↑ +10.3%	24,568 ↓ -2.9%	22,066 ↓ -10.2%	24,317 ↑ +10.2%	27,762 ↑ +14.2%	28,605 ↑ +3.0%	28,031 ↓ -2.0%	27,601 ↓ -1.5%
売上総利益又は売上総損失（△）	4,484 -	4,104 ↓ -8.5%	4,720 ↑ +15.0%	5,329 ↑ +12.9%	5,937 ↑ +11.4%	6,371 ↑ +7.3%	5,751 ↓ -9.7%	6,404 ↑ +11.4%	6,313 ↓ -1.4%	5,892 ↓ -6.7%	6,096 ↑ +3.5%	6,192 ↑ +1.6%
販売費及び一般管理費
発送運賃	1,373 -	1,332 ↓ -3.0%	1,357 ↑ +1.9%	1,393 ↑ +2.7%	1,561 ↑ +12.0%	1,519 ↓ -2.7%	1,400 ↓ -7.8%	1,475 ↑ +5.3%	1,450 ↓ -1.7%	1,409 ↓ -2.8%	1,478 ↑ +4.9%	1,473 ↓ -0.3%
荷造費	265 -	276 ↑ +4.2%	316 ↑ +14.4%	357 ↑ +13.3%	415 ↑ +16.1%	408 ↓ -1.6%	364 ↓ -10.8%	419 ↑ +15.1%	417 ↓ -0.6%	395 ↓ -5.3%	383 ↓ -3.0%	399 ↑ +4.2%
貸倒引当金繰入額	115 -	-35 ↓ -130.3%	1 ↑ +102.4%	27 ↑ +3181.7%	-9 ↓ -132.5%	0 ↑ +104.4%	-0 0.0%	0 0.0%	1 ↑ +458.1%	-0 ↓ -115.8%	-0 0.0%	-0 0.0%
役員報酬	204 -	212 ↑ +4.1%	215 ↑ +1.2%	228 ↑ +5.9%	251 ↑ +10.2%	239 ↓ -4.8%	266 ↑ +11.6%	267 ↑ +0.3%	262 ↓ -2.1%	268 ↑ +2.6%	290 ↑ +8.0%	358 ↑ +23.4%
給料	741 -	813 ↑ +9.8%	823 ↑ +1.2%	869 ↑ +5.7%	925 ↑ +6.4%	901 ↓ -2.6%	857 ↓ -4.9%	904 ↑ +5.5%	969 ↑ +7.2%	993 ↑ +2.5%	1,047 ↑ +5.4%	1,068 ↑ +2.0%
賞与引当金繰入額	52 -	52 ↓ -1.3%	60 ↑ +15.4%	61 ↑ +2.6%	71 ↑ +16.3%	77 ↑ +8.3%	74 ↓ -3.6%	92 ↑ +24.1%	88 ↓ -4.6%	90 ↑ +1.9%	96 ↑ +7.0%	90 ↓ -6.1%
退職給付費用	45 -	43 ↓ -3.1%	67 ↑ +54.9%	58 ↓ -13.4%	51 ↓ -11.4%	53 ↑ +3.5%	60 ↑ +12.3%	21 ↓ -64.6%	40 ↑ +91.3%	41 ↑ +1.0%	28 ↓ -31.6%	10 ↓ -63.1%
役員退職慰労引当金繰入額	33 -	33 ↓ -1.7%	32 ↓ -1.2%	35 ↑ +7.5%	38 ↑ +9.8%	36 ↓ -6.3%	41 ↑ +13.7%	38 ↓ -7.5%	32 ↓ -13.8%	39 ↑ +18.9%	48 ↑ +23.8%	13 ↓ -72.1%
福利厚生費	202 -	220 ↑ +8.9%	225 ↑ +2.3%	243 ↑ +8.0%	265 ↑ +8.9%	242 ↓ -8.6%	247 ↑ +1.9%	248 ↑ +0.4%	254 ↑ +2.5%	261 ↑ +2.7%	266 ↑ +2.1%	276 ↑ +3.7%
賃借料	119 -	121 ↑ +1.5%	121 ↑ +0.7%	122 ↑ +0.7%	121 ↓ -0.7%	115 ↓ -5.5%	111 ↓ -3.2%	111 ↓ -0.0%	115 ↑ +3.9%	119 ↑ +3.0%	121 ↑ +1.7%	130 ↑ +7.6%
雑費	629 -	771 ↑ +22.6%	928 ↑ +20.4%	988 ↑ +6.5%	1,087 ↑ +10.0%	1,031 ↓ -5.2%	840 ↓ -18.5%	816 ↓ -2.9%	863 ↑ +5.8%	943 ↑ +9.3%	991 ↑ +5.1%	943 ↓ -4.8%
販売費及び一般管理費	3,777 -	3,837 ↑ +1.6%	4,145 ↑ +8.0%	4,382 ↑ +5.7%	4,776 ↑ +9.0%	4,621 ↓ -3.3%	4,260 ↓ -7.8%	4,391 ↑ +3.1%	4,491 ↑ +2.3%	4,556 ↑ +1.5%	4,747 ↑ +4.2%	4,761 ↑ +0.3%
営業利益又は営業損失（△）	707 -	266 ↓ -62.4%	576 ↑ +116.3%	947 ↑ +64.5%	1,160 ↑ +22.5%	1,750 ↑ +50.8%	1,491 ↓ -14.8%	2,013 ↑ +35.0%	1,823 ↓ -9.5%	1,336 ↓ -26.7%	1,349 ↑ +1.0%	1,432 ↑ +6.1%
営業外収益
受取利息	158 -	126 ↓ -20.5%	133 ↑ +5.7%	142 ↑ +6.9%	132 ↓ -7.0%	133 ↑ +0.8%	109 ↓ -17.9%	86 ↓ -21.8%	108 ↑ +26.8%	143 ↑ +31.9%	148 ↑ +3.5%	166 ↑ +12.1%
受取配当金	289 -	420 ↑ +45.6%	200 ↓ -52.3%	235 ↑ +17.2%	249 ↑ +6.0%	256 ↑ +2.7%	238 ↓ -7.1%	261 ↑ +9.6%	328 ↑ +26.0%	331 ↑ +0.8%	362 ↑ +9.5%	398 ↑ +10.0%
有価証券売却益	282 -	202 ↓ -28.2%	77 ↓ -62.1%	6 ↓ -92.0%	76 ↑ +1139.1%	0 ↓ -99.7%	17 ↑ +8102.9%	19 ↑ +13.8%	- -	291 -	212 ↓ -26.9%	115 ↓ -45.8%
有価証券償還益	- -	- -	- -	- -	- -	- -	- -	19 -	4 ↓ -79.5%	- -	51 -	5 ↓ -90.2%
持分法による投資利益	- -	- -	- -	- -	- -	- -	8 -	54 ↑ +549.7%	- -	- -	- -	12 -
太陽光売電収入	- -	25 -	60 ↑ +143.8%	61 ↑ +1.4%	59 ↓ -3.4%	60 ↑ +1.4%	61 ↑ +1.3%	59 ↓ -2.0%	57 ↓ -4.8%	59 ↑ +4.2%	55 ↓ -6.7%	60 ↑ +9.7%
為替差益	- -	- -	- -	- -	5 -	- -	4 -	56 ↑ +1159.6%	47 ↓ -15.9%	54 ↑ +15.2%	5 ↓ -90.7%	19 ↑ +284.7%
雑収入	179 -	49 ↓ -72.8%	47 ↓ -2.6%	51 ↑ +7.6%	34 ↓ -33.3%	26 ↓ -22.7%	31 ↑ +17.2%	63 ↑ +104.0%	60 ↓ -4.6%	77 ↑ +28.2%	74 ↓ -3.6%	83 ↑ +12.0%
営業外収益	939 -	860 ↓ -8.4%	657 ↓ -23.6%	551 ↓ -16.1%	612 ↑ +11.1%	509 ↓ -16.8%	502 ↓ -1.3%	668 ↑ +33.1%	617 ↓ -7.7%	954 ↑ +54.7%	908 ↓ -4.9%	859 ↓ -5.4%
営業外費用
支払利息	94 -	82 ↓ -12.8%	71 ↓ -13.8%	69 ↓ -3.1%	80 ↑ +16.4%	34 ↓ -57.2%	32 ↓ -6.0%	19 ↓ -40.2%	21 ↑ +8.3%	19 ↓ -11.0%	12 ↓ -34.3%	22 ↑ +77.0%
持分法による投資損失	223 -	147 ↓ -34.0%	64 ↓ -56.5%	88 ↑ +38.2%	110 ↑ +25.1%	87 ↓ -21.3%	- -	- -	94 -	118 ↑ +26.1%	81 ↓ -31.6%	- -
太陽光売電原価	- -	20 -	42 ↑ +108.3%	38 ↓ -10.0%	35 ↓ -8.9%	34 ↓ -3.1%	29 ↓ -12.7%	27 ↓ -9.0%	25 ↓ -5.2%	22 ↓ -12.2%	20 ↓ -8.7%	20 ↓ -1.3%
源泉税等追徴税額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
雑支出	26 -	31 ↑ +19.8%	20 ↓ -34.8%	9 ↓ -57.8%	25 ↑ +189.9%	12 ↓ -52.0%	10 ↓ -18.3%	15 ↑ +53.6%	10 ↓ -32.1%	6 ↓ -39.7%	3 ↓ -43.4%	7 ↑ +89.9%
営業外費用	343 -	338 ↓ -1.5%	208 ↓ -38.6%	239 ↑ +15.2%	250 ↑ +4.6%	225 ↓ -9.9%	71 ↓ -68.3%	61 ↓ -14.5%	150 ↑ +146.4%	165 ↑ +10.1%	117 ↓ -29.2%	61 ↓ -47.9%
経常利益又は経常損失（△）	1,303 -	789 ↓ -39.5%	1,025 ↑ +30.0%	1,259 ↑ +22.8%	1,522 ↑ +20.9%	2,034 ↑ +33.6%	1,922 ↓ -5.5%	2,620 ↑ +36.4%	2,289 ↓ -12.6%	2,125 ↓ -7.2%	2,140 ↑ +0.7%	2,229 ↑ +4.2%
特別利益
固定資産売却益	5 -	0 ↓ -90.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +178.7%	1 ↑ +112.8%	35 ↑ +2733.7%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191 -
特別利益	5 -	0 ↓ -90.8%	0 0.0%	0 0.0%	652 ↑ +794868.3%	51 ↓ -92.2%	204 ↑ +302.6%	0 ↓ -99.8%	0 0.0%	77 ↑ +36378.2%	1 ↓ -98.4%	226 ↑ +17964.0%
特別損失
投資有価証券評価損	19 -	14 ↓ -24.4%	5 ↓ -66.0%	0 ↓ -94.4%	- -	1,368 -	- -	- -	- -	- -	- -	60 -
固定資産売却損	- -	- -	- -	- -	0 -	0 0.0%	107 ↑ +25010.5%	0 ↓ -99.8%	0 0.0%	- -	1 -	- -
固定資産除却損	- -	- -	- -	- -	26 -	16 ↓ -38.6%	17 ↑ +6.8%	13 ↓ -21.5%	21 ↑ +58.6%	35 ↑ +70.4%	266 ↑ +650.2%	67 ↓ -74.8%
解体撤去引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	411 -	1,017 ↑ +147.7%
特別損失	123 -	114 ↓ -7.0%	29 ↓ -74.7%	46 ↑ +58.8%	1,087 ↑ +2265.5%	1,442 ↑ +32.6%	144 ↓ -90.0%	32 ↓ -77.7%	28 ↓ -14.0%	93 ↑ +238.2%	709 ↑ +660.5%	1,144 ↑ +61.3%
税引前当期純利益又は税引前当期純損失（△）	1,185 -	675 ↓ -43.1%	996 ↑ +47.7%	1,213 ↑ +21.7%	1,087 ↓ -10.4%	643 ↓ -40.9%	1,981 ↑ +208.4%	2,589 ↑ +30.6%	2,262 ↓ -12.6%	2,108 ↓ -6.8%	1,432 ↓ -32.1%	1,311 ↓ -8.4%
法人税、住民税及び事業税	548 -	240 ↓ -56.2%	378 ↑ +57.6%	428 ↑ +13.1%	621 ↑ +45.0%	241 ↓ -61.2%	272 ↑ +12.7%	827 ↑ +204.7%	683 ↓ -17.5%	699 ↑ +2.4%	677 ↓ -3.1%	209 ↓ -69.1%
法人税等調整額	14 -	-21 ↓ -259.0%	-156 ↓ -626.3%	-11 ↑ +93.0%	-635 ↓ -5692.0%	9 ↑ +101.4%	297 ↑ +3303.9%	-37 ↓ -112.3%	26 ↑ +172.2%	-32 ↓ -220.2%	-331 ↓ -944.1%	-127 ↑ +61.6%
法人税等	561 -	219 ↓ -61.0%	222 ↑ +1.7%	417 ↑ +87.5%	-14 ↓ -103.4%	250 ↑ +1868.9%	568 ↑ +127.6%	791 ↑ +39.1%	709 ↓ -10.3%	667 ↓ -5.9%	346 ↓ -48.1%	82 ↓ -76.4%
当期純利益又は当期純損失（△）	624 -	456 ↓ -26.9%	774 ↑ +69.7%	796 ↑ +2.8%	1,101 ↑ +38.3%	393 ↓ -64.3%	1,413 ↑ +259.7%	1,798 ↑ +27.2%	1,553 ↓ -13.6%	1,442 ↓ -7.2%	1,086 ↓ -24.6%	1,230 ↑ +13.2%
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（△）	-167 -	2 ↑ +101.5%	87 ↑ +3485.0%	31 ↓ -64.3%	121 ↑ +291.0%	8 ↓ -93.1%	79 ↑ +841.5%	82 ↑ +3.9%	220 ↑ +167.7%	183 ↓ -16.8%	21 ↓ -88.6%	212 ↑ +920.9%
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（△）	791 -	454 ↓ -42.6%	687 ↑ +51.5%	765 ↑ +11.3%	979 ↑ +28.1%	384 ↓ -60.8%	1,334 ↑ +247.0%	1,716 ↑ +28.6%	1,333 ↓ -22.3%	1,259 ↓ -5.6%	1,065 ↓ -15.3%	1,017 ↓ -4.5%

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

27,802

26,217

↓ -5.7%

26,333

↑ +0.4%

28,281

↑ +7.4%

31,247

↑ +10.5%

30,939

↓ -1.0%

27,816

↓ -10.1%

30,721

↑ +10.4%

34,075

↑ +10.9%

34,498

↑ +1.2%

34,127

↓ -1.1%

33,793

↓ -1.0%

売上原価

23,318

22,113

↓ -5.2%

21,613

↓ -2.3%

22,952

↑ +6.2%

25,310

↑ +10.3%

24,568

↓ -2.9%

22,066

↓ -10.2%

24,317

↑ +10.2%

27,762

↑ +14.2%

28,605

↑ +3.0%

28,031

↓ -2.0%

27,601

↓ -1.5%

売上総利益又は売上総損失（△）

4,484

4,104

↓ -8.5%

4,720

↑ +15.0%

5,329

↑ +12.9%

5,937

↑ +11.4%

6,371

↑ +7.3%

5,751

↓ -9.7%

6,404

↑ +11.4%

6,313

↓ -1.4%

5,892

↓ -6.7%

6,096

↑ +3.5%

6,192

↑ +1.6%

販売費及び一般管理費

発送運賃

1,373

1,332

↓ -3.0%

1,357

↑ +1.9%

1,393

↑ +2.7%

1,561

↑ +12.0%

1,519

↓ -2.7%

1,400

↓ -7.8%

1,475

↑ +5.3%

1,450

↓ -1.7%

1,409

↓ -2.8%

1,478

↑ +4.9%

1,473

↓ -0.3%

荷造費

265

276

↑ +4.2%

316

↑ +14.4%

357

↑ +13.3%

415

↑ +16.1%

408

↓ -1.6%

364

↓ -10.8%

419

↑ +15.1%

417

↓ -0.6%

395

↓ -5.3%

383

↓ -3.0%

399

↑ +4.2%

貸倒引当金繰入額

115

-35

↓ -130.3%

↑ +102.4%

↑ +3181.7%

-9

↓ -132.5%

↑ +104.4%

-0

0.0%

↑ +458.1%

-0

↓ -115.8%

-0

0.0%

-0

0.0%

役員報酬

204

212

↑ +4.1%

215

↑ +1.2%

228

↑ +5.9%

251

↑ +10.2%

239

↓ -4.8%

266

↑ +11.6%

267

↑ +0.3%

262

↓ -2.1%

268

↑ +2.6%

290

↑ +8.0%

358

↑ +23.4%

給料

741

813

↑ +9.8%

823

↑ +1.2%

869

↑ +5.7%

925

↑ +6.4%

901

↓ -2.6%

857

↓ -4.9%

904

↑ +5.5%

969

↑ +7.2%

993

↑ +2.5%

1,047

↑ +5.4%

1,068

↑ +2.0%

賞与引当金繰入額

↓ -1.3%

↑ +15.4%

↑ +2.6%

↑ +16.3%

↑ +8.3%

↓ -3.6%

↑ +24.1%

↓ -4.6%

↑ +1.9%

↑ +7.0%

↓ -6.1%

退職給付費用

↓ -3.1%

↑ +54.9%

↓ -13.4%

↓ -11.4%

↑ +3.5%

↑ +12.3%

↓ -64.6%

↑ +91.3%

↑ +1.0%

↓ -31.6%

↓ -63.1%

役員退職慰労引当金繰入額

↓ -1.7%

↓ -1.2%

↑ +7.5%

↑ +9.8%

↓ -6.3%

↑ +13.7%

↓ -7.5%

↓ -13.8%

↑ +18.9%

↑ +23.8%

↓ -72.1%

福利厚生費

202

220

↑ +8.9%

225

↑ +2.3%

243

↑ +8.0%

265

↑ +8.9%

242

↓ -8.6%

247

↑ +1.9%

248

↑ +0.4%

254

↑ +2.5%

261

↑ +2.7%

266

↑ +2.1%

276

↑ +3.7%

賃借料

119

121

↑ +1.5%

121

↑ +0.7%

122

↑ +0.7%

121

↓ -0.7%

115

↓ -5.5%

111

↓ -3.2%

111

↓ -0.0%

115

↑ +3.9%

119

↑ +3.0%

121

↑ +1.7%

130

↑ +7.6%

雑費

629

771

↑ +22.6%

928

↑ +20.4%

988

↑ +6.5%

1,087

↑ +10.0%

1,031

↓ -5.2%

840

↓ -18.5%

816

↓ -2.9%

863

↑ +5.8%

943

↑ +9.3%

991

↑ +5.1%

943

↓ -4.8%

販売費及び一般管理費

3,777

3,837

↑ +1.6%

4,145

↑ +8.0%

4,382

↑ +5.7%

4,776

↑ +9.0%

4,621

↓ -3.3%

4,260

↓ -7.8%

4,391

↑ +3.1%

4,491

↑ +2.3%

4,556

↑ +1.5%

4,747

↑ +4.2%

4,761

↑ +0.3%

営業利益又は営業損失（△）

707

266

↓ -62.4%

576

↑ +116.3%

947

↑ +64.5%

1,160

↑ +22.5%

1,750

↑ +50.8%

1,491

↓ -14.8%

2,013

↑ +35.0%

1,823

↓ -9.5%

1,336

↓ -26.7%

1,349

↑ +1.0%

1,432

↑ +6.1%

営業外収益

受取利息

158

126

↓ -20.5%

133

↑ +5.7%

142

↑ +6.9%

132

↓ -7.0%

133

↑ +0.8%

109

↓ -17.9%

↓ -21.8%

108

↑ +26.8%

143

↑ +31.9%

148

↑ +3.5%

166

↑ +12.1%

受取配当金

289

420

↑ +45.6%

200

↓ -52.3%

235

↑ +17.2%

249

↑ +6.0%

256

↑ +2.7%

238

↓ -7.1%

261

↑ +9.6%

328

↑ +26.0%

331

↑ +0.8%

362

↑ +9.5%

398

↑ +10.0%

有価証券売却益

282

202

↓ -28.2%

↓ -62.1%

↓ -92.0%

↑ +1139.1%

↓ -99.7%

↑ +8102.9%

↑ +13.8%

291

212

↓ -26.9%

115

↓ -45.8%

有価証券償還益

↓ -79.5%

↓ -90.2%

持分法による投資利益

↑ +549.7%

太陽光売電収入

↑ +143.8%

↑ +1.4%

↓ -3.4%

↑ +1.4%

↑ +1.3%

↓ -2.0%

↓ -4.8%

↑ +4.2%

↓ -6.7%

↑ +9.7%

為替差益

↑ +1159.6%

↓ -15.9%

↑ +15.2%

↓ -90.7%

↑ +284.7%

雑収入

179

↓ -72.8%

↓ -2.6%

↑ +7.6%

↓ -33.3%

↓ -22.7%

↑ +17.2%

↑ +104.0%

↓ -4.6%

↑ +28.2%

↓ -3.6%

↑ +12.0%

営業外収益

939

860

↓ -8.4%

657

↓ -23.6%

551

↓ -16.1%

612

↑ +11.1%

509

↓ -16.8%

502

↓ -1.3%

668

↑ +33.1%

617

↓ -7.7%

954

↑ +54.7%

908

↓ -4.9%

859

↓ -5.4%

営業外費用

支払利息

↓ -12.8%

↓ -13.8%

↓ -3.1%

↑ +16.4%

↓ -57.2%

↓ -6.0%

↓ -40.2%

↑ +8.3%

↓ -11.0%

↓ -34.3%

↑ +77.0%

持分法による投資損失

223

147

↓ -34.0%

↓ -56.5%

↑ +38.2%

110

↑ +25.1%

↓ -21.3%

118

↑ +26.1%

↓ -31.6%

太陽光売電原価

↑ +108.3%

↓ -10.0%

↓ -8.9%

↓ -3.1%

↓ -12.7%

↓ -9.0%

↓ -5.2%

↓ -12.2%

↓ -8.7%

↓ -1.3%

源泉税等追徴税額

雑支出

↑ +19.8%

↓ -34.8%

↓ -57.8%

↑ +189.9%

↓ -52.0%

↓ -18.3%

↑ +53.6%

↓ -32.1%

↓ -39.7%

↓ -43.4%

↑ +89.9%

営業外費用

343

338

↓ -1.5%

208

↓ -38.6%

239

↑ +15.2%

250

↑ +4.6%

225

↓ -9.9%

↓ -68.3%

↓ -14.5%

150

↑ +146.4%

165

↑ +10.1%

117

↓ -29.2%

↓ -47.9%

経常利益又は経常損失（△）

1,303

789

↓ -39.5%

1,025

↑ +30.0%

1,259

↑ +22.8%

1,522

↑ +20.9%

2,034

↑ +33.6%

1,922

↓ -5.5%

2,620

↑ +36.4%

2,289

↓ -12.6%

2,125

↓ -7.2%

2,140

↑ +0.7%

2,229

↑ +4.2%

特別利益

固定資産売却益

↓ -90.8%

0.0%

↑ +178.7%

↑ +112.8%

↑ +2733.7%

為替換算調整勘定取崩益

191

特別利益

↓ -90.8%

0.0%

652

↑ +794868.3%

↓ -92.2%

204

↑ +302.6%

↓ -99.8%

0.0%

↑ +36378.2%

↓ -98.4%

226

↑ +17964.0%

特別損失

投資有価証券評価損

↓ -24.4%

↓ -66.0%

↓ -94.4%

1,368

固定資産売却損

0.0%

107

↑ +25010.5%

↓ -99.8%

0.0%

固定資産除却損

↓ -38.6%

↑ +6.8%

↓ -21.5%

↑ +58.6%

↑ +70.4%

266

↑ +650.2%

↓ -74.8%

解体撤去引当金繰入額

関係会社整理損

411

1,017

↑ +147.7%

特別損失

123

114

↓ -7.0%

↓ -74.7%

↑ +58.8%

1,087

↑ +2265.5%

1,442

↑ +32.6%

144

↓ -90.0%

↓ -77.7%

↓ -14.0%

↑ +238.2%

709

↑ +660.5%

1,144

↑ +61.3%

税引前当期純利益又は税引前当期純損失（△）

1,185

675

↓ -43.1%

996

↑ +47.7%

1,213

↑ +21.7%

1,087

↓ -10.4%

643

↓ -40.9%

1,981

↑ +208.4%

2,589

↑ +30.6%

2,262

↓ -12.6%

2,108

↓ -6.8%

1,432

↓ -32.1%

1,311

↓ -8.4%

法人税、住民税及び事業税

548

240

↓ -56.2%

378

↑ +57.6%

428

↑ +13.1%

621

↑ +45.0%

241

↓ -61.2%

272

↑ +12.7%

827

↑ +204.7%

683

↓ -17.5%

699

↑ +2.4%

677

↓ -3.1%

209

↓ -69.1%

法人税等調整額

-21

↓ -259.0%

-156

↓ -626.3%

-11

↑ +93.0%

-635

↓ -5692.0%

↑ +101.4%

297

↑ +3303.9%

-37

↓ -112.3%

↑ +172.2%

-32

↓ -220.2%

-331

↓ -944.1%

-127

↑ +61.6%

法人税等

561

219

↓ -61.0%

222

↑ +1.7%

417

↑ +87.5%

-14

↓ -103.4%

250

↑ +1868.9%

568

↑ +127.6%

791

↑ +39.1%

709

↓ -10.3%

667

↓ -5.9%

346

↓ -48.1%

↓ -76.4%

当期純利益又は当期純損失（△）

624

456

↓ -26.9%

774

↑ +69.7%

796

↑ +2.8%

1,101

↑ +38.3%

393

↓ -64.3%

1,413

↑ +259.7%

1,798

↑ +27.2%

1,553

↓ -13.6%

1,442

↓ -7.2%

1,086

↓ -24.6%

1,230

↑ +13.2%

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（△）

-167

↑ +101.5%

↑ +3485.0%

↓ -64.3%

121

↑ +291.0%

↓ -93.1%

↑ +841.5%

↑ +3.9%

220

↑ +167.7%

183

↓ -16.8%

↓ -88.6%

212

↑ +920.9%

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（△）

791

454

↓ -42.6%

687

↑ +51.5%

765

↑ +11.3%

979

↑ +28.1%

384

↓ -60.8%

1,334

↑ +247.0%

1,716

↑ +28.6%

1,333

↓ -22.3%

1,259

↓ -5.6%

1,065

↓ -15.3%

1,017

↓ -4.5%

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	- -	11,231 -	10,401 ↓ -7.4%	10,145 ↓ -2.5%	11,510 ↑ +13.5%	13,575 ↑ +17.9%	10,542 ↓ -22.3%	12,337 ↑ +17.0%	12,895 ↑ +4.5%	12,588 ↓ -2.4%	12,456 ↓ -1.1%	11,130 ↓ -10.6%	9,157 ↓ -17.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,096 -	961 ↓ -12.3%	535 ↓ -44.3%	408 ↓ -23.7%	53 ↓ -87.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,234 -	6,477 ↑ +23.8%	6,112 ↓ -5.6%	6,138 ↑ +0.4%	6,005 ↓ -2.2%
電子記録債権	- -	1,154 -	1,651 ↑ +43.1%	1,844 ↑ +11.7%	1,914 ↑ +3.8%	2,510 ↑ +31.1%	3,277 ↑ +30.5%	3,698 ↑ +12.9%	4,408 ↑ +19.2%	4,895 ↑ +11.1%	5,681 ↑ +16.1%	5,237 ↓ -7.8%	5,785 ↑ +10.5%
有価証券	- -	151 -	501 ↑ +231.4%	736 ↑ +46.7%	301 ↓ -59.2%	- -	1,854 -	2,000 ↑ +7.9%	2,451 ↑ +22.6%	- -	202 -	1,286 ↑ +535.8%	2,191 ↑ +70.3%
製品	- -	5,695 -	5,276 ↓ -7.4%	5,070 ↓ -3.9%	5,300 ↑ +4.5%	5,241 ↓ -1.1%	5,224 ↓ -0.3%	4,898 ↓ -6.2%	5,872 ↑ +19.9%	6,741 ↑ +14.8%	6,646 ↓ -1.4%	6,685 ↑ +0.6%	6,328 ↓ -5.3%
仕掛品	- -	781 -	985 ↑ +26.2%	860 ↓ -12.6%	920 ↑ +6.9%	1,007 ↑ +9.4%	1,063 ↑ +5.6%	919 ↓ -13.5%	1,260 ↑ +37.0%	1,437 ↑ +14.0%	1,308 ↓ -9.0%	1,431 ↑ +9.4%	1,257 ↓ -12.2%
原材料及び貯蔵品	- -	2,246 -	2,084 ↓ -7.2%	2,095 ↑ +0.5%	2,167 ↑ +3.5%	2,211 ↑ +2.0%	2,798 ↑ +26.6%	2,234 ↓ -20.2%	3,232 ↑ +44.7%	3,778 ↑ +16.9%	3,093 ↓ -18.1%	3,256 ↑ +5.3%	2,776 ↓ -14.7%
その他	- -	404 -	232 ↓ -42.6%	290 ↑ +25.1%	530 ↑ +82.9%	449 ↓ -15.4%	412 ↓ -8.1%	261 ↓ -36.6%	401 ↑ +53.5%	298 ↓ -25.7%	267 ↓ -10.5%	263 ↓ -1.4%	517 ↑ +96.7%
貸倒引当金	- -	-119 -	-76 ↑ +36.3%	-5 ↑ +94.0%	-5 ↓ -4.8%	-5 ↓ -10.0%	-5 ↑ +1.0%	-5 ↑ +3.0%	-5 ↓ -2.7%	-6 ↓ -12.1%	-6 ↑ +3.1%	-5 ↑ +2.7%	-5 ↓ -0.6%
流動資産	- -	29,847 -	28,856 ↓ -3.3%	28,869 ↑ +0.0%	30,677 ↑ +6.3%	33,236 ↑ +8.3%	32,600 ↓ -1.9%	33,030 ↑ +1.3%	36,843 ↑ +11.5%	37,169 ↑ +0.9%	36,295 ↓ -2.4%	35,829 ↓ -1.3%	34,063 ↓ -4.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,682 -	4,470 ↓ -4.5%	4,310 ↓ -3.6%	4,048 ↓ -6.1%	3,918 ↓ -3.2%	4,205 ↑ +7.3%	3,963 ↓ -5.8%	3,799 ↓ -4.1%	3,698 ↓ -2.7%	3,471 ↓ -6.1%	3,423 ↓ -1.4%	3,409 ↓ -0.4%
機械装置及び運搬具（純額）	- -	3,450 -	4,491 ↑ +30.2%	3,646 ↓ -18.8%	3,414 ↓ -6.4%	3,473 ↑ +1.7%	3,225 ↓ -7.1%	3,404 ↑ +5.5%	3,465 ↑ +1.8%	3,159 ↓ -8.8%	3,036 ↓ -3.9%	3,588 ↑ +18.2%	3,525 ↓ -1.8%
土地	- -	9,111 -	9,111 0.0%	9,111 0.0%	9,111 0.0%	9,111 0.0%	9,111 0.0%	9,003 ↓ -1.2%	9,003 0.0%	9,003 0.0%	9,003 0.0%	9,180 ↑ +2.0%	9,234 ↑ +0.6%
建設仮勘定	- -	200 -	51 ↓ -74.7%	198 ↑ +290.2%	44 ↓ -77.7%	341 ↑ +674.2%	382 ↑ +11.8%	51 ↓ -86.5%	231 ↑ +349.2%	293 ↑ +26.9%	525 ↑ +79.2%	158 ↓ -69.9%	1,592 ↑ +905.7%
その他（純額）	- -	107 -	124 ↑ +16.5%	120 ↓ -3.3%	160 ↑ +33.5%	137 ↓ -14.7%	137 ↑ +0.2%	201 ↑ +46.5%	192 ↓ -4.4%	195 ↑ +1.8%	205 ↑ +4.7%	190 ↓ -7.3%	173 ↓ -8.5%
有形固定資産	- -	17,550 -	18,247 ↑ +4.0%	17,385 ↓ -4.7%	16,778 ↓ -3.5%	16,980 ↑ +1.2%	17,059 ↑ +0.5%	16,622 ↓ -2.6%	16,690 ↑ +0.4%	16,349 ↓ -2.0%	16,240 ↓ -0.7%	16,539 ↑ +1.8%	17,934 ↑ +8.4%
無形固定資産
ソフトウエア	- -	229 -	868 ↑ +279.5%	697 ↓ -19.7%	514 ↓ -26.3%	389 ↓ -24.2%	186 ↓ -52.2%	65 ↓ -65.2%	58 ↓ -11.0%	44 ↓ -23.9%	42 ↓ -5.0%	67 ↑ +60.9%	98 ↑ +45.8%
ソフトウエア仮勘定	- -	782 -	9 ↓ -98.8%	11 ↑ +17.4%	53 ↑ +377.6%	1 ↓ -98.8%	- -	- -	- -	7 -	43 ↑ +480.8%	353 ↑ +712.5%	1,104 ↑ +212.5%
その他	- -	5 -	5 ↑ +0.9%	5 ↓ -8.7%	4 ↓ -9.5%	4 ↓ -10.5%	3 ↓ -11.7%	3 ↓ -13.1%	3 ↓ -1.1%	3 ↓ -1.1%	3 ↑ +1.6%	3 ↓ -1.1%	3 ↓ -1.1%
無形固定資産	- -	1,016 -	883 ↓ -13.1%	713 ↓ -19.3%	571 ↓ -19.9%	394 ↓ -31.1%	189 ↓ -51.9%	68 ↓ -64.2%	61 ↓ -10.6%	54 ↓ -10.4%	88 ↑ +62.3%	423 ↑ +380.1%	1,205 ↑ +184.6%
投資その他の資産
投資有価証券	- -	15,289 -	12,681 ↓ -17.1%	15,490 ↑ +22.2%	15,592 ↑ +0.7%	14,039 ↓ -10.0%	12,759 ↓ -9.1%	13,906 ↑ +9.0%	14,016 ↑ +0.8%	15,409 ↑ +9.9%	19,160 ↑ +24.3%	17,628 ↓ -8.0%	17,781 ↑ +0.9%
長期貸付金	- -	439 -	497 ↑ +13.3%	494 ↓ -0.6%	404 ↓ -18.3%	- -	- -	5 -	5 ↓ -8.5%	3 ↓ -24.4%	9 ↑ +157.2%	7 ↓ -16.8%	5 ↓ -26.6%
退職給付に係る資産	- -	181 -	144 ↓ -20.4%	148 ↑ +2.7%	174 ↑ +17.2%	169 ↓ -2.6%	128 ↓ -24.1%	236 ↑ +83.5%	291 ↑ +23.7%	282 ↓ -3.3%	423 ↑ +50.0%	502 ↑ +18.7%	630 ↑ +25.5%
繰延税金資産	- -	- -	- -	- -	- -	396 -	430 ↑ +8.5%	13 ↓ -97.1%	10 ↓ -23.8%	1 ↓ -93.3%	1 ↑ +62.6%	2 ↑ +93.0%	2 ↑ +6.3%
その他	- -	1,428 -	1,473 ↑ +3.2%	1,290 ↓ -12.4%	1,273 ↓ -1.4%	1,279 ↑ +0.5%	1,393 ↑ +8.9%	1,388 ↓ -0.3%	1,339 ↓ -3.6%	1,402 ↑ +4.7%	1,418 ↑ +1.2%	1,437 ↑ +1.4%	1,506 ↑ +4.8%
貸倒引当金	- -	-30 -	-29 ↑ +3.1%	-96 ↓ -232.3%	-125 ↓ -30.8%	-29 ↑ +77.0%	-29 ↑ +0.0%	-29 ↑ +0.0%	-29 ↓ -0.0%	-29 ↓ -0.0%	-29 ↓ -0.0%	-29 ↑ +0.0%	-29 ↑ +0.0%
投資その他の資産	- -	17,307 -	14,877 ↓ -14.0%	17,497 ↑ +17.6%	17,494 ↓ -0.0%	15,855 ↓ -9.4%	14,681 ↓ -7.4%	15,518 ↑ +5.7%	15,631 ↑ +0.7%	17,062 ↑ +9.2%	20,982 ↑ +23.0%	19,548 ↓ -6.8%	19,896 ↑ +1.8%
固定資産	- -	35,873 -	34,007 ↓ -5.2%	35,595 ↑ +4.7%	34,843 ↓ -2.1%	33,229 ↓ -4.6%	31,930 ↓ -3.9%	32,208 ↑ +0.9%	32,382 ↑ +0.5%	33,465 ↑ +3.3%	37,310 ↑ +11.5%	36,511 ↓ -2.1%	39,034 ↑ +6.9%
資産	- -	65,720 -	62,862 ↓ -4.3%	64,464 ↑ +2.5%	65,520 ↑ +1.6%	66,465 ↑ +1.4%	64,530 ↓ -2.9%	65,239 ↑ +1.1%	69,225 ↑ +6.1%	70,634 ↑ +2.0%	73,605 ↑ +4.2%	72,339 ↓ -1.7%	73,097 ↑ +1.0%
負債の部
流動負債
支払手形及び買掛金	- -	3,206 -	2,793 ↓ -12.9%	2,844 ↑ +1.8%	3,408 ↑ +19.8%	3,782 ↑ +11.0%	3,889 ↑ +2.8%	3,598 ↓ -7.5%	4,432 ↑ +23.2%	4,590 ↑ +3.6%	3,084 ↓ -32.8%	1,932 ↓ -37.3%	1,875 ↓ -3.0%
電子記録債務	- -	2,110 -	1,968 ↓ -6.7%	2,031 ↑ +3.2%	2,104 ↑ +3.6%	2,181 ↑ +3.6%	2,516 ↑ +15.3%	2,202 ↓ -12.5%	2,846 ↑ +29.2%	2,687 ↓ -5.6%	3,398 ↑ +26.5%	4,287 ↑ +26.1%	3,838 ↓ -10.5%
短期借入金	- -	1,690 -	2,439 ↑ +44.3%	1,398 ↓ -42.7%	2,013 ↑ +44.0%	1,725 ↓ -14.3%	1,916 ↑ +11.1%	850 ↓ -55.6%	750 ↓ -11.8%	1,450 ↑ +93.3%	750 ↓ -48.3%	1,150 ↑ +53.3%	1,500 ↑ +30.4%
１年内返済予定の長期借入金	- -	1,607 -	3,352 ↑ +108.6%	964 ↓ -71.2%	734 ↓ -23.9%	2,792 ↑ +280.4%	849 ↓ -69.6%	3,340 ↑ +293.4%	1,160 ↓ -65.3%	1,190 ↑ +2.6%	1,280 ↑ +7.6%	1,380 ↑ +7.8%	600 ↓ -56.5%
未払金	- -	1,152 -	624 ↓ -45.8%	813 ↑ +30.3%	800 ↓ -1.6%	1,004 ↑ +25.5%	843 ↓ -16.0%	916 ↑ +8.6%	874 ↓ -4.5%	836 ↓ -4.3%	932 ↑ +11.4%	815 ↓ -12.5%	962 ↑ +18.0%
未払法人税等	- -	301 -	164 ↓ -45.6%	368 ↑ +124.6%	346 ↓ -6.1%	479 ↑ +38.7%	5 ↓ -98.9%	212 ↑ +4007.7%	784 ↑ +269.1%	330 ↓ -57.8%	423 ↑ +27.9%	407 ↓ -3.8%	201 ↓ -50.5%
賞与引当金	- -	203 -	204 ↑ +0.8%	214 ↑ +4.7%	235 ↑ +9.9%	261 ↑ +10.9%	285 ↑ +9.1%	272 ↓ -4.6%	325 ↑ +19.8%	322 ↓ -1.1%	339 ↑ +5.3%	351 ↑ +3.6%	345 ↓ -1.9%
解体撤去引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
関係会社整理損失引当金	- -	- -	- -	- -	- -	611 -	305 ↓ -50.0%	- -	- -	- -	- -	245 -	35 ↓ -85.6%
設備関係支払手形	- -	170 -	122 ↓ -28.3%	132 ↑ +8.5%	107 ↓ -19.1%	238 ↑ +122.4%	391 ↑ +64.8%	75 ↓ -80.9%	115 ↑ +53.9%	172 ↑ +49.7%	67 ↓ -60.9%	15 ↓ -77.4%	16 ↑ +7.4%
営業外電子記録債務	- -	565 -	116 ↓ -79.4%	70 ↓ -39.7%	83 ↑ +18.6%	121 ↑ +45.8%	160 ↑ +31.7%	194 ↑ +21.8%	575 ↑ +195.9%	193 ↓ -66.4%	237 ↑ +22.3%	695 ↑ +193.7%	422 ↓ -39.3%
その他	- -	419 -	543 ↑ +29.8%	628 ↑ +15.6%	412 ↓ -34.3%	556 ↑ +34.7%	404 ↓ -27.2%	687 ↑ +69.9%	422 ↓ -38.6%	613 ↑ +45.3%	750 ↑ +22.3%	421 ↓ -43.9%	599 ↑ +42.3%
流動負債	- -	11,465 -	12,325 ↑ +7.5%	9,462 ↓ -23.2%	10,243 ↑ +8.3%	13,918 ↑ +35.9%	11,572 ↓ -16.9%	12,346 ↑ +6.7%	12,285 ↓ -0.5%	12,385 ↑ +0.8%	11,263 ↓ -9.1%	11,729 ↑ +4.1%	10,393 ↓ -11.4%
固定負債
長期借入金	- -	6,021 -	3,469 ↓ -42.4%	6,705 ↑ +93.3%	6,001 ↓ -10.5%	3,859 ↓ -35.7%	4,130 ↑ +7.0%	1,510 ↓ -63.4%	3,950 ↑ +161.6%	3,120 ↓ -21.0%	2,110 ↓ -32.4%	730 ↓ -65.4%	130 ↓ -82.2%
繰延税金負債	- -	- -	- -	- -	- -	516 -	536 ↑ +3.8%	854 ↑ +59.4%	854 ↓ -0.0%	1,244 ↑ +45.7%	2,521 ↑ +102.6%	2,207 ↓ -12.4%	2,976 ↑ +34.8%
役員退職慰労引当金	- -	99 -	117 ↑ +18.9%	149 ↑ +27.3%	178 ↑ +19.0%	203 ↑ +14.2%	219 ↑ +8.2%	242 ↑ +10.2%	228 ↓ -5.6%	155 ↓ -32.1%	181 ↑ +17.1%	215 ↑ +18.3%	10 ↓ -95.5%
退職給付に係る負債	- -	1,540 -	1,766 ↑ +14.7%	1,825 ↑ +3.4%	1,913 ↑ +4.8%	1,961 ↑ +2.5%	2,030 ↑ +3.5%	2,120 ↑ +4.5%	2,185 ↑ +3.1%	2,047 ↓ -6.3%	2,129 ↑ +4.0%	2,021 ↓ -5.1%	2,179 ↑ +7.8%
その他	- -	51 -	50 ↓ -1.7%	50 0.0%	50 ↓ -0.4%	62 ↑ +23.9%	62 ↓ -0.0%	65 ↑ +5.4%	64 ↓ -1.2%	63 ↓ -1.2%	63 ↓ -1.3%	62 ↓ -1.5%	203 ↑ +229.8%
固定負債	- -	9,109 -	6,385 ↓ -29.9%	9,817 ↑ +53.8%	9,153 ↓ -6.8%	6,600 ↓ -27.9%	6,976 ↑ +5.7%	4,791 ↓ -31.3%	7,282 ↑ +52.0%	6,629 ↓ -9.0%	7,004 ↑ +5.7%	5,234 ↓ -25.3%	5,497 ↑ +5.0%
負債	- -	20,574 -	18,710 ↓ -9.1%	19,279 ↑ +3.0%	19,396 ↑ +0.6%	20,518 ↑ +5.8%	18,548 ↓ -9.6%	17,137 ↓ -7.6%	19,566 ↑ +14.2%	19,014 ↓ -2.8%	18,267 ↓ -3.9%	16,964 ↓ -7.1%	15,891 ↓ -6.3%
純資産の部
株主資本
資本金	- -	10,720 -	10,720 0.0%	10,720 0.0%	10,720 0.0%	10,720 0.0%	10,720 0.0%	10,720 0.0%	10,720 0.0%	10,720 0.0%	10,720 0.0%	10,720 0.0%	10,720 0.0%
資本剰余金	- -	10,888 -	10,888 0.0%	10,888 0.0%	10,888 0.0%	10,888 0.0%	10,888 0.0%	10,888 0.0%	10,888 0.0%	10,888 0.0%	10,888 0.0%	10,888 0.0%	10,888 0.0%
利益剰余金	- -	19,935 -	20,098 ↑ +0.8%	20,495 ↑ +2.0%	20,970 ↑ +2.3%	21,433 ↑ +2.2%	21,527 ↑ +0.4%	22,570 ↑ +4.8%	23,899 ↑ +5.9%	24,747 ↑ +3.6%	25,523 ↑ +3.1%	26,113 ↑ +2.3%	26,667 ↑ +2.1%
自己株式	- -	-1,020 -	-1,020 ↓ -0.0%	-1,021 ↓ -0.0%	-1,021 ↓ -0.0%	-1,021 ↓ -0.0%	-1,021 ↓ -0.0%	-1,022 ↓ -0.0%	-1,022 ↓ -0.0%	-1,022 ↓ -0.0%	-1,232 ↓ -20.6%	-1,449 ↓ -17.6%	-2,141 ↓ -47.7%
株主資本	- -	40,523 -	40,686 ↑ +0.4%	41,082 ↑ +1.0%	41,557 ↑ +1.2%	42,019 ↑ +1.1%	42,113 ↑ +0.2%	43,157 ↑ +2.5%	44,485 ↑ +3.1%	45,334 ↑ +1.9%	45,899 ↑ +1.2%	46,272 ↑ +0.8%	46,134 ↓ -0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,497 -	562 ↓ -62.5%	1,085 ↑ +93.1%	1,427 ↑ +31.4%	830 ↓ -41.8%	755 ↓ -9.0%	1,794 ↑ +137.5%	1,879 ↑ +4.7%	2,624 ↑ +39.6%	5,493 ↑ +109.4%	4,983 ↓ -9.3%	6,901 ↑ +38.5%
為替換算調整勘定	- -	355 -	323 ↓ -8.8%	321 ↓ -0.7%	368 ↑ +14.5%	305 ↓ -17.0%	325 ↑ +6.6%	171 ↓ -47.4%	210 ↑ +23.0%	247 ↑ +17.2%	259 ↑ +5.1%	259 ↑ +0.2%	68 ↓ -73.9%
退職給付に係る調整累計額	- -	-51 -	-178 ↓ -251.2%	-130 ↑ +26.8%	-96 ↑ +26.1%	-76 ↑ +21.2%	-88 ↓ -16.3%	5 ↑ +105.8%	10 ↑ +91.4%	54 ↑ +448.6%	140 ↑ +160.6%	293 ↑ +109.1%	300 ↑ +2.5%
評価・換算差額等	- -	1,802 -	708 ↓ -60.7%	1,276 ↑ +80.4%	1,698 ↑ +33.0%	1,059 ↓ -37.6%	992 ↓ -6.3%	1,970 ↑ +98.5%	2,099 ↑ +6.6%	2,924 ↑ +39.3%	5,892 ↑ +101.5%	5,535 ↓ -6.1%	7,269 ↑ +31.3%
非支配株主持分	- -	2,822 -	2,759 ↓ -2.2%	2,826 ↑ +2.4%	2,869 ↑ +1.5%	2,869 ↓ -0.0%	2,875 ↑ +0.2%	2,975 ↑ +3.5%	3,075 ↑ +3.4%	3,362 ↑ +9.3%	3,546 ↑ +5.5%	3,569 ↑ +0.6%	3,804 ↑ +6.6%
純資産	43,021 -	45,146 ↑ +4.9%	44,152 ↓ -2.2%	45,185 ↑ +2.3%	46,124 ↑ +2.1%	45,947 ↓ -0.4%	45,981 ↑ +0.1%	48,101 ↑ +4.6%	49,659 ↑ +3.2%	51,619 ↑ +3.9%	55,338 ↑ +7.2%	55,376 ↑ +0.1%	57,207 ↑ +3.3%
負債純資産	- -	65,720 -	62,862 ↓ -4.3%	64,464 ↑ +2.5%	65,520 ↑ +1.6%	66,465 ↑ +1.4%	64,530 ↓ -2.9%	65,239 ↑ +1.1%	69,225 ↑ +6.1%	70,634 ↑ +2.0%	73,605 ↑ +4.2%	72,339 ↓ -1.7%	73,097 ↑ +1.0%

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

11,231

10,401

↓ -7.4%

10,145

↓ -2.5%

11,510

↑ +13.5%

13,575

↑ +17.9%

10,542

↓ -22.3%

12,337

↑ +17.0%

12,895

↑ +4.5%

12,588

↓ -2.4%

12,456

↓ -1.1%

11,130

↓ -10.6%

9,157

↓ -17.7%

受取手形

1,096

961

↓ -12.3%

535

↓ -44.3%

408

↓ -23.7%

↓ -87.1%

売掛金

5,234

6,477

↑ +23.8%

6,112

↓ -5.6%

6,138

↑ +0.4%

6,005

↓ -2.2%

電子記録債権

1,154

1,651

↑ +43.1%

1,844

↑ +11.7%

1,914

↑ +3.8%

2,510

↑ +31.1%

3,277

↑ +30.5%

3,698

↑ +12.9%

4,408

↑ +19.2%

4,895

↑ +11.1%

5,681

↑ +16.1%

5,237

↓ -7.8%

5,785

↑ +10.5%

有価証券

151

501

↑ +231.4%

736

↑ +46.7%

301

↓ -59.2%

1,854

2,000

↑ +7.9%

2,451

↑ +22.6%

202

1,286

↑ +535.8%

2,191

↑ +70.3%

製品

5,695

5,276

↓ -7.4%

5,070

↓ -3.9%

5,300

↑ +4.5%

5,241

↓ -1.1%

5,224

↓ -0.3%

4,898

↓ -6.2%

5,872

↑ +19.9%

6,741

↑ +14.8%

6,646

↓ -1.4%

6,685

↑ +0.6%

6,328

↓ -5.3%

仕掛品

781

985

↑ +26.2%

860

↓ -12.6%

920

↑ +6.9%

1,007

↑ +9.4%

1,063

↑ +5.6%

919

↓ -13.5%

1,260

↑ +37.0%

1,437

↑ +14.0%

1,308

↓ -9.0%

1,431

↑ +9.4%

1,257

↓ -12.2%

原材料及び貯蔵品

2,246

2,084

↓ -7.2%

2,095

↑ +0.5%

2,167

↑ +3.5%

2,211

↑ +2.0%

2,798

↑ +26.6%

2,234

↓ -20.2%

3,232

↑ +44.7%

3,778

↑ +16.9%

3,093

↓ -18.1%

3,256

↑ +5.3%

2,776

↓ -14.7%

その他

404

232

↓ -42.6%

290

↑ +25.1%

530

↑ +82.9%

449

↓ -15.4%

412

↓ -8.1%

261

↓ -36.6%

401

↑ +53.5%

298

↓ -25.7%

267

↓ -10.5%

263

↓ -1.4%

517

↑ +96.7%

貸倒引当金

-119

-76

↑ +36.3%

-5

↑ +94.0%

-5

↓ -4.8%

-5

↓ -10.0%

-5

↑ +1.0%

-5

↑ +3.0%

-5

↓ -2.7%

-6

↓ -12.1%

-6

↑ +3.1%

-5

↑ +2.7%

-5

↓ -0.6%

流動資産

29,847

28,856

↓ -3.3%

28,869

↑ +0.0%

30,677

↑ +6.3%

33,236

↑ +8.3%

32,600

↓ -1.9%

33,030

↑ +1.3%

36,843

↑ +11.5%

37,169

↑ +0.9%

36,295

↓ -2.4%

35,829

↓ -1.3%

34,063

↓ -4.9%

固定資産

有形固定資産

建物及び構築物（純額）

4,682

4,470

↓ -4.5%

4,310

↓ -3.6%

4,048

↓ -6.1%

3,918

↓ -3.2%

4,205

↑ +7.3%

3,963

↓ -5.8%

3,799

↓ -4.1%

3,698

↓ -2.7%

3,471

↓ -6.1%

3,423

↓ -1.4%

3,409

↓ -0.4%

機械装置及び運搬具（純額）

3,450

4,491

↑ +30.2%

3,646

↓ -18.8%

3,414

↓ -6.4%

3,473

↑ +1.7%

3,225

↓ -7.1%

3,404

↑ +5.5%

3,465

↑ +1.8%

3,159

↓ -8.8%

3,036

↓ -3.9%

3,588

↑ +18.2%

3,525

↓ -1.8%

土地

9,111

0.0%

9,111

0.0%

9,111

0.0%

9,111

0.0%

9,111

0.0%

9,003

↓ -1.2%

9,003

0.0%

9,003

0.0%

9,003

0.0%

9,180

↑ +2.0%

9,234

↑ +0.6%

建設仮勘定

200

↓ -74.7%

198

↑ +290.2%

↓ -77.7%

341

↑ +674.2%

382

↑ +11.8%

↓ -86.5%

231

↑ +349.2%

293

↑ +26.9%

525

↑ +79.2%

158

↓ -69.9%

1,592

↑ +905.7%

その他（純額）

107

124

↑ +16.5%

120

↓ -3.3%

160

↑ +33.5%

137

↓ -14.7%

137

↑ +0.2%

201

↑ +46.5%

192

↓ -4.4%

195

↑ +1.8%

205

↑ +4.7%

190

↓ -7.3%

173

↓ -8.5%

有形固定資産

17,550

18,247

↑ +4.0%

17,385

↓ -4.7%

16,778

↓ -3.5%

16,980

↑ +1.2%

17,059

↑ +0.5%

16,622

↓ -2.6%

16,690

↑ +0.4%

16,349

↓ -2.0%

16,240

↓ -0.7%

16,539

↑ +1.8%

17,934

↑ +8.4%

無形固定資産

ソフトウエア

229

868

↑ +279.5%

697

↓ -19.7%

514

↓ -26.3%

389

↓ -24.2%

186

↓ -52.2%

↓ -65.2%

↓ -11.0%

↓ -23.9%

↓ -5.0%

↑ +60.9%

↑ +45.8%

ソフトウエア仮勘定

782

↓ -98.8%

↑ +17.4%

↑ +377.6%

↓ -98.8%

↑ +480.8%

353

↑ +712.5%

1,104

↑ +212.5%

その他

↑ +0.9%

↓ -8.7%

↓ -9.5%

↓ -10.5%

↓ -11.7%

↓ -13.1%

↓ -1.1%

↑ +1.6%

↓ -1.1%

無形固定資産

1,016

883

↓ -13.1%

713

↓ -19.3%

571

↓ -19.9%

394

↓ -31.1%

189

↓ -51.9%

↓ -64.2%

↓ -10.6%

↓ -10.4%

↑ +62.3%

423

↑ +380.1%

1,205

↑ +184.6%

投資その他の資産

投資有価証券

15,289

12,681

↓ -17.1%

15,490

↑ +22.2%

15,592

↑ +0.7%

14,039

↓ -10.0%

12,759

↓ -9.1%

13,906

↑ +9.0%

14,016

↑ +0.8%

15,409

↑ +9.9%

19,160

↑ +24.3%

17,628

↓ -8.0%

17,781

↑ +0.9%

長期貸付金

439

497

↑ +13.3%

494

↓ -0.6%

404

↓ -18.3%

↓ -8.5%

↓ -24.4%

↑ +157.2%

↓ -16.8%

↓ -26.6%

退職給付に係る資産

181

144

↓ -20.4%

148

↑ +2.7%

174

↑ +17.2%

169

↓ -2.6%

128

↓ -24.1%

236

↑ +83.5%

291

↑ +23.7%

282

↓ -3.3%

423

↑ +50.0%

502

↑ +18.7%

630

↑ +25.5%

繰延税金資産

396

430

↑ +8.5%

↓ -97.1%

↓ -23.8%

↓ -93.3%

↑ +62.6%

↑ +93.0%

↑ +6.3%

その他

1,428

1,473

↑ +3.2%

1,290

↓ -12.4%

1,273

↓ -1.4%

1,279

↑ +0.5%

1,393

↑ +8.9%

1,388

↓ -0.3%

1,339

↓ -3.6%

1,402

↑ +4.7%

1,418

↑ +1.2%

1,437

↑ +1.4%

1,506

↑ +4.8%

貸倒引当金

-30

-29

↑ +3.1%

-96

↓ -232.3%

-125

↓ -30.8%

-29

↑ +77.0%

-29

↑ +0.0%

-29

↑ +0.0%

-29

↓ -0.0%

-29

↓ -0.0%

-29

↓ -0.0%

-29

↑ +0.0%

-29

↑ +0.0%

投資その他の資産

17,307

14,877

↓ -14.0%

17,497

↑ +17.6%

17,494

↓ -0.0%

15,855

↓ -9.4%

14,681

↓ -7.4%

15,518

↑ +5.7%

15,631

↑ +0.7%

17,062

↑ +9.2%

20,982

↑ +23.0%

19,548

↓ -6.8%

19,896

↑ +1.8%

固定資産

35,873

34,007

↓ -5.2%

35,595

↑ +4.7%

34,843

↓ -2.1%

33,229

↓ -4.6%

31,930

↓ -3.9%

32,208

↑ +0.9%

32,382

↑ +0.5%

33,465

↑ +3.3%

37,310

↑ +11.5%

36,511

↓ -2.1%

39,034

↑ +6.9%

資産

65,720

62,862

↓ -4.3%

64,464

↑ +2.5%

65,520

↑ +1.6%

66,465

↑ +1.4%

64,530

↓ -2.9%

65,239

↑ +1.1%

69,225

↑ +6.1%

70,634

↑ +2.0%

73,605

↑ +4.2%

72,339

↓ -1.7%

73,097

↑ +1.0%

負債の部

流動負債

支払手形及び買掛金

3,206

2,793

↓ -12.9%

2,844

↑ +1.8%

3,408

↑ +19.8%

3,782

↑ +11.0%

3,889

↑ +2.8%

3,598

↓ -7.5%

4,432

↑ +23.2%

4,590

↑ +3.6%

3,084

↓ -32.8%

1,932

↓ -37.3%

1,875

↓ -3.0%

電子記録債務

2,110

1,968

↓ -6.7%

2,031

↑ +3.2%

2,104

↑ +3.6%

2,181

↑ +3.6%

2,516

↑ +15.3%

2,202

↓ -12.5%

2,846

↑ +29.2%

2,687

↓ -5.6%

3,398

↑ +26.5%

4,287

↑ +26.1%

3,838

↓ -10.5%

短期借入金

1,690

2,439

↑ +44.3%

1,398

↓ -42.7%

2,013

↑ +44.0%

1,725

↓ -14.3%

1,916

↑ +11.1%

850

↓ -55.6%

750

↓ -11.8%

1,450

↑ +93.3%

750

↓ -48.3%

1,150

↑ +53.3%

1,500

↑ +30.4%

１年内返済予定の長期借入金

1,607

3,352

↑ +108.6%

964

↓ -71.2%

734

↓ -23.9%

2,792

↑ +280.4%

849

↓ -69.6%

3,340

↑ +293.4%

1,160

↓ -65.3%

1,190

↑ +2.6%

1,280

↑ +7.6%

1,380

↑ +7.8%

600

↓ -56.5%

未払金

1,152

624

↓ -45.8%

813

↑ +30.3%

800

↓ -1.6%

1,004

↑ +25.5%

843

↓ -16.0%

916

↑ +8.6%

874

↓ -4.5%

836

↓ -4.3%

932

↑ +11.4%

815

↓ -12.5%

962

↑ +18.0%

未払法人税等

301

164

↓ -45.6%

368

↑ +124.6%

346

↓ -6.1%

479

↑ +38.7%

↓ -98.9%

212

↑ +4007.7%

784

↑ +269.1%

330

↓ -57.8%

423

↑ +27.9%

407

↓ -3.8%

201

↓ -50.5%

賞与引当金

203

204

↑ +0.8%

214

↑ +4.7%

235

↑ +9.9%

261

↑ +10.9%

285

↑ +9.1%

272

↓ -4.6%

325

↑ +19.8%

322

↓ -1.1%

339

↑ +5.3%

351

↑ +3.6%

345

↓ -1.9%

解体撤去引当金

関係会社整理損失引当金

611

305

↓ -50.0%

245

↓ -85.6%

設備関係支払手形

170

122

↓ -28.3%

132

↑ +8.5%

107

↓ -19.1%

238

↑ +122.4%

391

↑ +64.8%

↓ -80.9%

115

↑ +53.9%

172

↑ +49.7%

↓ -60.9%

↓ -77.4%

↑ +7.4%

営業外電子記録債務

565

116

↓ -79.4%

↓ -39.7%

↑ +18.6%

121

↑ +45.8%

160

↑ +31.7%

194

↑ +21.8%

575

↑ +195.9%

193

↓ -66.4%

237

↑ +22.3%

695

↑ +193.7%

422

↓ -39.3%

その他

419

543

↑ +29.8%

628

↑ +15.6%

412

↓ -34.3%

556

↑ +34.7%

404

↓ -27.2%

687

↑ +69.9%

422

↓ -38.6%

613

↑ +45.3%

750

↑ +22.3%

421

↓ -43.9%

599

↑ +42.3%

流動負債

11,465

12,325

↑ +7.5%

9,462

↓ -23.2%

10,243

↑ +8.3%

13,918

↑ +35.9%

11,572

↓ -16.9%

12,346

↑ +6.7%

12,285

↓ -0.5%

12,385

↑ +0.8%

11,263

↓ -9.1%

11,729

↑ +4.1%

10,393

↓ -11.4%

固定負債

長期借入金

6,021

3,469

↓ -42.4%

6,705

↑ +93.3%

6,001

↓ -10.5%

3,859

↓ -35.7%

4,130

↑ +7.0%

1,510

↓ -63.4%

3,950

↑ +161.6%

3,120

↓ -21.0%

2,110

↓ -32.4%

730

↓ -65.4%

130

↓ -82.2%

繰延税金負債

516

536

↑ +3.8%

854

↑ +59.4%

854

↓ -0.0%

1,244

↑ +45.7%

2,521

↑ +102.6%

2,207

↓ -12.4%

2,976

↑ +34.8%

役員退職慰労引当金

117

↑ +18.9%

149

↑ +27.3%

178

↑ +19.0%

203

↑ +14.2%

219

↑ +8.2%

242

↑ +10.2%

228

↓ -5.6%

155

↓ -32.1%

181

↑ +17.1%

215

↑ +18.3%

↓ -95.5%

退職給付に係る負債

1,540

1,766

↑ +14.7%

1,825

↑ +3.4%

1,913

↑ +4.8%

1,961

↑ +2.5%

2,030

↑ +3.5%

2,120

↑ +4.5%

2,185

↑ +3.1%

2,047

↓ -6.3%

2,129

↑ +4.0%

2,021

↓ -5.1%

2,179

↑ +7.8%

その他

↓ -1.7%

0.0%

↓ -0.4%

↑ +23.9%

↓ -0.0%

↑ +5.4%

↓ -1.2%

↓ -1.3%

↓ -1.5%

203

↑ +229.8%

固定負債

9,109

6,385

↓ -29.9%

9,817

↑ +53.8%

9,153

↓ -6.8%

6,600

↓ -27.9%

6,976

↑ +5.7%

4,791

↓ -31.3%

7,282

↑ +52.0%

6,629

↓ -9.0%

7,004

↑ +5.7%

5,234

↓ -25.3%

5,497

↑ +5.0%

負債

20,574

18,710

↓ -9.1%

19,279

↑ +3.0%

19,396

↑ +0.6%

20,518

↑ +5.8%

18,548

↓ -9.6%

17,137

↓ -7.6%

19,566

↑ +14.2%

19,014

↓ -2.8%

18,267

↓ -3.9%

16,964

↓ -7.1%

15,891

↓ -6.3%

純資産の部

株主資本

資本金

10,720

0.0%

10,720

0.0%

10,720

0.0%

10,720

0.0%

10,720

0.0%

10,720

0.0%

10,720

0.0%

10,720

0.0%

10,720

0.0%

10,720

0.0%

10,720

0.0%

資本剰余金

10,888

0.0%

10,888

0.0%

10,888

0.0%

10,888

0.0%

10,888

0.0%

10,888

0.0%

10,888

0.0%

10,888

0.0%

10,888

0.0%

10,888

0.0%

10,888

0.0%

利益剰余金

19,935

20,098

↑ +0.8%

20,495

↑ +2.0%

20,970

↑ +2.3%

21,433

↑ +2.2%

21,527

↑ +0.4%

22,570

↑ +4.8%

23,899

↑ +5.9%

24,747

↑ +3.6%

25,523

↑ +3.1%

26,113

↑ +2.3%

26,667

↑ +2.1%

自己株式

-1,020

↓ -0.0%

-1,021

↓ -0.0%

-1,021

↓ -0.0%

-1,021

↓ -0.0%

-1,021

↓ -0.0%

-1,022

↓ -0.0%

-1,022

↓ -0.0%

-1,022

↓ -0.0%

-1,232

↓ -20.6%

-1,449

↓ -17.6%

-2,141

↓ -47.7%

株主資本

40,523

40,686

↑ +0.4%

41,082

↑ +1.0%

41,557

↑ +1.2%

42,019

↑ +1.1%

42,113

↑ +0.2%

43,157

↑ +2.5%

44,485

↑ +3.1%

45,334

↑ +1.9%

45,899

↑ +1.2%

46,272

↑ +0.8%

46,134

↓ -0.3%

評価・換算差額等

その他有価証券評価差額金

1,497

562

↓ -62.5%

1,085

↑ +93.1%

1,427

↑ +31.4%

830

↓ -41.8%

755

↓ -9.0%

1,794

↑ +137.5%

1,879

↑ +4.7%

2,624

↑ +39.6%

5,493

↑ +109.4%

4,983

↓ -9.3%

6,901

↑ +38.5%

為替換算調整勘定

355

323

↓ -8.8%

321

↓ -0.7%

368

↑ +14.5%

305

↓ -17.0%

325

↑ +6.6%

171

↓ -47.4%

210

↑ +23.0%

247

↑ +17.2%

259

↑ +5.1%

259

↑ +0.2%

↓ -73.9%

退職給付に係る調整累計額

-51

-178

↓ -251.2%

-130

↑ +26.8%

-96

↑ +26.1%

-76

↑ +21.2%

-88

↓ -16.3%

↑ +105.8%

↑ +91.4%

↑ +448.6%

140

↑ +160.6%

293

↑ +109.1%

300

↑ +2.5%

評価・換算差額等

1,802

708

↓ -60.7%

1,276

↑ +80.4%

1,698

↑ +33.0%

1,059

↓ -37.6%

992

↓ -6.3%

1,970

↑ +98.5%

2,099

↑ +6.6%

2,924

↑ +39.3%

5,892

↑ +101.5%

5,535

↓ -6.1%

7,269

↑ +31.3%

非支配株主持分

2,822

2,759

↓ -2.2%

2,826

↑ +2.4%

2,869

↑ +1.5%

2,869

↓ -0.0%

2,875

↑ +0.2%

2,975

↑ +3.5%

3,075

↑ +3.4%

3,362

↑ +9.3%

3,546

↑ +5.5%

3,569

↑ +0.6%

3,804

↑ +6.6%

純資産

43,021

45,146

↑ +4.9%

44,152

↓ -2.2%

45,185

↑ +2.3%

46,124

↑ +2.1%

45,947

↓ -0.4%

45,981

↑ +0.1%

48,101

↑ +4.6%

49,659

↑ +3.2%

51,619

↑ +3.9%

55,338

↑ +7.2%

55,376

↑ +0.1%

57,207

↑ +3.3%

負債純資産

65,720

62,862

↓ -4.3%

64,464

↑ +2.5%

65,520

↑ +1.6%

66,465

↑ +1.4%

64,530

↓ -2.9%

65,239

↑ +1.1%

69,225

↑ +6.1%

70,634

↑ +2.0%

73,605

↑ +4.2%

72,339

↓ -1.7%

73,097

↑ +1.0%

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（△）	- -	1,185 -	675 ↓ -43.1%	996 ↑ +47.7%	1,213 ↑ +21.7%	1,087 ↓ -10.4%	643 ↓ -40.9%	1,981 ↑ +208.4%	2,589 ↑ +30.6%	2,262 ↓ -12.6%	2,108 ↓ -6.8%	1,432 ↓ -32.1%	1,311 ↓ -8.4%
減価償却費	- -	1,214 -	1,629 ↑ +34.2%	1,757 ↑ +7.8%	1,600 ↓ -8.9%	1,530 ↓ -4.4%	1,549 ↑ +1.2%	1,449 ↓ -6.5%	1,431 ↓ -1.3%	1,411 ↓ -1.3%	1,367 ↓ -3.1%	1,414 ↑ +3.5%	1,407 ↓ -0.5%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -	1,017 ↑ +487.2%
貸倒引当金の増減額（△は減少）	- -	114 -	-36 ↓ -131.3%	0 ↑ +101.2%	27 ↑ +6266.6%	-96 ↓ -457.7%	-0 ↑ +99.9%	-0 0.0%	0 0.0%	1 ↑ +361.0%	-0 ↓ -143.1%	-0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-13 -	2 ↑ +113.1%	10 ↑ +486.2%	21 ↑ +119.0%	26 ↑ +21.0%	24 ↓ -7.1%	-13 ↓ -154.8%	54 ↑ +513.0%	-4 ↓ -106.6%	17 ↑ +582.7%	12 ↓ -28.9%	-7 ↓ -154.4%
関係会社整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	614 -	-271 ↓ -144.1%	-118 ↑ +56.4%	- -	- -	- -	237 -	-202 ↓ -185.2%
退職給付に係る負債の増減額（△は減少）	- -	58 -	86 ↑ +49.7%	139 ↑ +60.8%	127 ↓ -8.9%	77 ↓ -39.4%	118 ↑ +53.5%	114 ↓ -3.0%	74 ↓ -35.5%	40 ↓ -46.2%	81 ↑ +105.3%	142 ↑ +75.3%	92 ↓ -35.6%
役員退職慰労引当金の増減額（△は減少）	- -	-50 -	19 ↑ +137.2%	32 ↑ +71.5%	28 ↓ -11.4%	25 ↓ -11.1%	17 ↓ -34.3%	22 ↑ +35.0%	-14 ↓ -160.5%	-73 ↓ -441.7%	27 ↑ +136.2%	33 ↑ +25.0%	-205 ↓ -717.9%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-191 -
受取利息及び受取配当金	- -	-447 -	-546 ↓ -22.2%	-333 ↑ +39.0%	-377 ↓ -13.1%	-381 ↓ -1.1%	-389 ↓ -2.0%	-347 ↑ +10.8%	-346 ↑ +0.3%	-437 ↓ -26.2%	-474 ↓ -8.5%	-510 ↓ -7.7%	-564 ↓ -10.6%
支払利息	- -	94 -	82 ↓ -12.8%	71 ↓ -13.8%	69 ↓ -3.1%	80 ↑ +16.4%	34 ↓ -57.2%	32 ↓ -6.0%	19 ↓ -40.2%	21 ↑ +8.3%	19 ↓ -11.0%	12 ↓ -34.3%	22 ↑ +77.0%
持分法による投資損益（△は益）	- -	223 -	147 ↓ -34.0%	64 ↓ -56.5%	88 ↑ +38.2%	110 ↑ +25.1%	87 ↓ -21.3%	-8 ↓ -109.5%	-54 ↓ -549.7%	94 ↑ +275.3%	118 ↑ +26.1%	81 ↓ -31.6%	-12 ↓ -114.4%
有価証券売却損益（△は益）	- -	-282 -	-202 ↑ +28.2%	-77 ↑ +62.1%	-6 ↑ +92.0%	-76 ↓ -1139.1%	-0 ↑ +99.7%	-17 ↓ -8102.9%	-19 ↓ -13.8%	- -	-291 -	-212 ↑ +26.9%	-115 ↑ +45.8%
有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	-4 ↑ +79.5%	- -	-51 -	-5 ↑ +90.2%
投資有価証券評価損益（△は益）	- -	19 -	14 ↓ -24.4%	5 ↓ -66.0%	0 ↓ -94.4%	-35 ↓ -12920.1%	1,356 ↑ +3975.2%	- -	- -	- -	- -	- -	60 -
固定資産除売却損益（△は益）	- -	12 -	44 ↑ +260.8%	18 ↓ -60.1%	20 ↑ +11.2%	26 ↑ +30.9%	16 ↓ -38.1%	124 ↑ +678.2%	13 ↓ -89.6%	12 ↓ -8.6%	35 ↑ +194.9%	266 ↑ +661.4%	32 ↓ -88.1%
解体撤去引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
売上債権の増減額（△は増加）	- -	875 -	-20 ↓ -102.3%	-137 ↓ -594.6%	-499 ↓ -263.3%	-650 ↓ -30.1%	37 ↑ +105.7%	328 ↑ +783.2%	-325 ↓ -199.0%	-1,584 ↓ -388.0%	23 ↑ +101.4%	559 ↑ +2334.6%	-64 ↓ -111.4%
棚卸資産の増減額（△は増加）	- -	-1,191 -	368 ↑ +130.9%	308 ↓ -16.4%	-350 ↓ -213.7%	25 ↑ +107.2%	-640 ↓ -2627.3%	1,035 ↑ +261.9%	-2,285 ↓ -320.7%	-1,578 ↑ +31.0%	887 ↑ +156.2%	-328 ↓ -137.0%	984 ↑ +400.1%
仕入債務の増減額（△は減少）	- -	-194 -	-553 ↓ -185.2%	119 ↑ +121.4%	637 ↑ +437.9%	270 ↓ -57.6%	450 ↑ +66.6%	-606 ↓ -234.5%	1,460 ↑ +341.0%	-8 ↓ -100.5%	-805 ↓ -10097.7%	-272 ↑ +66.2%	-504 ↓ -85.1%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	-348 ↓ -350.3%	245 ↑ +170.4%
その他の流動資産の増減額（△は増加）	- -	-127 -	199 ↑ +256.4%	-17 ↓ -108.4%	-223 ↓ -1231.8%	114 ↑ +151.2%	50 ↓ -56.1%	135 ↑ +168.3%	-128 ↓ -195.4%	117 ↑ +191.2%	30 ↓ -74.7%	-2 ↓ -106.5%	-69 ↓ -3433.2%
その他の流動負債の増減額（△は減少）	- -	-27 -	-173 ↓ -530.1%	258 ↑ +249.2%	-88 ↓ -134.1%	-47 ↑ +46.7%	-148 ↓ -216.0%	16 ↑ +110.8%	-86 ↓ -638.9%	22 ↑ +125.3%	-66 ↓ -403.5%	-24 ↑ +63.6%	-29 ↓ -20.1%
その他の固定資産の増減額（△は増加）	- -	28 -	-72 ↓ -361.7%	8 ↑ +111.6%	5 ↓ -39.8%	154 ↑ +2953.6%	-125 ↓ -180.8%	15 ↑ +112.3%	-3 ↓ -117.5%	-89 ↓ -3218.8%	-35 ↑ +61.2%	-72 ↓ -109.2%	-144 ↓ -99.4%
その他の固定負債の増減額（△は減少）	- -	-11 -	-1 ↑ +91.8%	- -	-0 -	12 ↑ +5482.8%	-0 ↓ -100.2%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	142 ↑ +81236.0%
その他	- -	-33 -	82 ↑ +349.7%	6 ↓ -92.5%	33 ↑ +437.4%	51 ↑ +55.2%	104 ↑ +103.2%	25 ↓ -75.7%	-36 ↓ -241.9%	-1 ↑ +98.0%	-29 ↓ -3979.3%	-6 ↑ +78.7%	-14 ↓ -127.1%
小計	- -	1,475 -	1,882 ↑ +27.6%	3,298 ↑ +75.2%	2,115 ↓ -35.9%	2,749 ↑ +30.0%	2,823 ↑ +2.7%	4,100 ↑ +45.2%	2,037 ↓ -50.3%	275 ↓ -86.5%	3,133 ↑ +1038.2%	2,568 ↓ -18.0%	3,188 ↑ +24.1%
利息及び配当金の受取額	- -	443 -	546 ↑ +23.1%	337 ↓ -38.2%	378 ↑ +12.0%	382 ↑ +1.0%	389 ↑ +2.1%	346 ↓ -11.0%	347 ↑ +0.0%	437 ↑ +26.2%	474 ↑ +8.5%	510 ↑ +7.4%	561 ↑ +10.0%
利息の支払額	- -	-95 -	-83 ↑ +12.7%	-73 ↑ +11.7%	-69 ↑ +5.8%	-80 ↓ -16.5%	-36 ↑ +54.7%	-32 ↑ +11.3%	-21 ↑ +34.4%	-21 ↓ -0.6%	-19 ↑ +11.1%	-13 ↑ +32.8%	-22 ↓ -74.4%
災害損失の支払額	- -	- -	- -	- -	- -	-47 -	-226 ↓ -381.3%	-27 ↑ +87.9%	- -	- -	-6 -	-3 ↑ +46.6%	- -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-613 -	-695 ↓ -13.4%	-688 ↑ +1.1%
営業活動によるキャッシュ・フロー	- -	1,159 -	1,918 ↑ +65.5%	3,328 ↑ +73.5%	1,990 ↓ -40.2%	3,130 ↑ +57.3%	2,251 ↓ -28.1%	4,495 ↑ +99.7%	2,081 ↓ -53.7%	-344 ↓ -116.5%	3,008 ↑ +974.0%	2,366 ↓ -21.3%	3,038 ↑ +28.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-7,200 -	-6,700 ↑ +6.9%	-6,200 ↑ +7.5%	-5,800 ↑ +6.5%	-5,800 0.0%	-5,800 0.0%	-5,800 0.0%	-5,800 0.0%	-5,800 0.0%	-5,800 0.0%	-5,800 0.0%	-3,800 ↑ +34.5%
定期預金の払戻による収入	- -	6,200 -	6,700 ↑ +8.1%	6,900 ↑ +3.0%	5,800 ↓ -15.9%	5,800 0.0%	5,800 0.0%	5,800 0.0%	5,800 0.0%	5,800 0.0%	5,809 ↑ +0.2%	5,800 ↓ -0.2%	5,800 0.0%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	504 -	454 ↓ -9.9%	- -	200 -	1,800 ↑ +800.0%
投資有価証券の取得による支出	- -	-4 -	-2,503 ↓ -69634.5%	-3,320 ↓ -32.6%	-4 ↑ +99.9%	-189 ↓ -4923.7%	-1,204 ↓ -538.6%	-1,015 ↑ +15.7%	-1,388 ↓ -36.8%	-2,400 ↓ -72.9%	-5 ↑ +99.8%	-1,006 ↓ -21854.8%	-606 ↑ +39.7%
投資有価証券の売却による収入	- -	1,544 -	3,220 ↑ +108.6%	580 ↓ -82.0%	52 ↓ -91.1%	165 ↑ +220.6%	69 ↓ -58.3%	906 ↑ +1215.8%	1,015 ↑ +12.1%	- -	321 -	769 ↑ +139.7%	164 ↓ -78.6%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	1,015 -	2,000 ↑ +97.0%	- -	100 -	500 ↑ +400.0%
有形固定資産の取得による支出	- -	-1,850 -	-2,688 ↓ -45.3%	-812 ↑ +69.8%	-780 ↑ +4.0%	-725 ↑ +7.0%	-1,373 ↓ -89.2%	-1,462 ↓ -6.5%	-931 ↑ +36.4%	-1,401 ↓ -50.6%	-1,134 ↑ +19.1%	-1,549 ↓ -36.6%	-2,955 ↓ -90.7%
有形固定資産の売却による収入	- -	5 -	1 ↓ -87.6%	0 ↓ -44.2%	0 0.0%	0 0.0%	0 0.0%	20 ↑ +4633.6%	1 ↓ -94.6%	1 ↓ -32.4%	1 ↑ +39.5%	1 ↑ +27.8%	41 ↑ +2969.7%
有形固定資産の解体による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-251 ↓ -1542.3%	-70 ↑ +72.2%
無形固定資産の取得による支出	- -	-500 -	-461 ↑ +7.7%	-29 ↑ +93.8%	-63 ↓ -120.4%	-53 ↑ +17.1%	-6 ↑ +88.4%	-10 ↓ -64.6%	-12 ↓ -21.6%	-25 ↓ -103.3%	-43 ↓ -74.9%	-370 ↓ -750.6%	-769 ↓ -108.0%
貸付けによる支出	- -	-314 -	-228 ↑ +27.5%	-61 ↑ +73.4%	- -	- -	- -	- -	- -	- -	-6 -	- -	-946 -
貸付金の回収による収入	- -	59 -	113 ↑ +91.3%	1 ↓ -99.5%	68 ↑ +11196.9%	0 ↓ -100.0%	- -	- -	- -	- -	- -	0 -	4 ↑ +1653.6%
投資活動によるキャッシュ・フロー	- -	-1,758 -	-2,395 ↓ -36.3%	-2,439 ↓ -1.8%	11 ↑ +100.5%	-499 ↓ -4476.6%	-2,513 ↓ -403.9%	-710 ↑ +71.8%	-810 ↓ -14.2%	-1,371 ↓ -69.1%	-873 ↑ +36.3%	-2,106 ↓ -141.2%	-837 ↑ +60.3%
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）	- -	-740 -	755 ↑ +202.0%	-1,002 ↓ -232.8%	587 ↑ +158.6%	-237 ↓ -140.4%	207 ↑ +187.4%	-1,066 ↓ -613.8%	-100 ↑ +90.6%	700 ↑ +800.0%	-700 ↓ -200.0%	400 ↑ +157.1%	350 ↓ -12.5%
長期借入金の返済による支出	- -	-1,522 -	-1,607 ↓ -5.6%	-3,352 ↓ -108.6%	-934 ↑ +72.1%	-784 ↑ +16.1%	-2,872 ↓ -266.3%	-929 ↑ +67.7%	-3,540 ↓ -281.1%	-1,200 ↑ +66.1%	-1,220 ↓ -1.7%	-1,280 ↓ -4.9%	-1,380 ↓ -7.8%
自己株式の取得による支出	- -	-4 -	-0 ↑ +91.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-210 ↓ -184307.0%	-217 ↓ -3.2%	-691 ↓ -218.7%
リース負債の返済による支出	- -	-2 -	-2 0.0%	-1 ↑ +53.1%	- -	- -	- -	-0 -	-1 ↓ -100.0%	-1 ↓ -9.9%	-1 0.0%	-1 0.0%	-1 0.0%
配当金の支払額	- -	-291 -	-290 ↑ +0.1%	-290 ↑ +0.2%	-291 ↓ -0.3%	-332 ↓ -14.1%	-297 ↑ +10.5%	-291 ↑ +2.0%	-387 ↓ -33.0%	-482 ↓ -24.5%	-481 ↑ +0.1%	-473 ↑ +1.6%	-465 ↑ +1.8%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-29 0.0%	- -
財務活動によるキャッシュ・フロー	- -	42 -	-345 ↓ -917.5%	-446 ↓ -29.2%	-638 ↓ -43.1%	-653 ↓ -2.5%	-1,762 ↓ -169.6%	-1,487 ↑ +15.6%	-228 ↑ +84.7%	-583 ↓ -155.6%	-2,342 ↓ -302.0%	-1,601 ↑ +31.6%	-2,187 ↓ -36.6%
現金及び現金同等物に係る換算差額	- -	40 -	-8 ↓ -120.8%	0 ↑ +102.3%	2 ↑ +1015.4%	-8 ↓ -482.3%	-9 ↓ -13.1%	-4 ↑ +61.0%	15 ↑ +533.2%	-9 ↓ -160.9%	13 ↑ +235.3%	15 ↑ +18.5%	12 ↓ -16.7%
現金及び現金同等物の増減額（△は減少）	- -	-517 -	-830 ↓ -60.7%	444 ↑ +153.4%	1,366 ↑ +207.9%	1,970 ↑ +44.3%	-2,033 ↓ -203.2%	2,295 ↑ +212.9%	1,058 ↓ -53.9%	-2,307 ↓ -318.0%	-194 ↑ +91.6%	-1,326 ↓ -581.8%	27 ↑ +102.0%
現金及び現金同等物の残高	7,160 -	6,731 ↓ -6.0%	5,901 ↓ -12.3%	6,345 ↑ +7.5%	7,710 ↑ +21.5%	9,775 ↑ +26.8%	7,742 ↓ -20.8%	10,037 ↑ +29.6%	11,095 ↑ +10.5%	8,788 ↓ -20.8%	8,656 ↓ -1.5%	7,330 ↓ -15.3%	7,357 ↑ +0.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,185

675

↓ -43.1%

996

↑ +47.7%

1,213

↑ +21.7%

1,087

↓ -10.4%

643

↓ -40.9%

1,981

↑ +208.4%

2,589

↑ +30.6%

2,262

↓ -12.6%

2,108

↓ -6.8%

1,432

↓ -32.1%

1,311

↓ -8.4%

減価償却費

1,214

1,629

↑ +34.2%

1,757

↑ +7.8%

1,600

↓ -8.9%

1,530

↓ -4.4%

1,549

↑ +1.2%

1,449

↓ -6.5%

1,431

↓ -1.3%

1,411

↓ -1.3%

1,367

↓ -3.1%

1,414

↑ +3.5%

1,407

↓ -0.5%

関係会社整理損

173

1,017

↑ +487.2%

貸倒引当金の増減額（△は減少）

114

-36

↓ -131.3%

↑ +101.2%

↑ +6266.6%

-96

↓ -457.7%

-0

↑ +99.9%

-0

0.0%

↑ +361.0%

-0

↓ -143.1%

-0

0.0%

賞与引当金の増減額（△は減少）

-13

↑ +113.1%

↑ +486.2%

↑ +119.0%

↑ +21.0%

↓ -7.1%

-13

↓ -154.8%

↑ +513.0%

-4

↓ -106.6%

↑ +582.7%

↓ -28.9%

-7

↓ -154.4%

関係会社整理損失引当金の増減額（△は減少）

614

-271

↓ -144.1%

-118

↑ +56.4%

237

-202

↓ -185.2%

退職給付に係る負債の増減額（△は減少）

↑ +49.7%

139

↑ +60.8%

127

↓ -8.9%

↓ -39.4%

118

↑ +53.5%

114

↓ -3.0%

↓ -35.5%

↓ -46.2%

↑ +105.3%

142

↑ +75.3%

↓ -35.6%

役員退職慰労引当金の増減額（△は減少）

-50

↑ +137.2%

↑ +71.5%

↓ -11.4%

↓ -11.1%

↓ -34.3%

↑ +35.0%

-14

↓ -160.5%

-73

↓ -441.7%

↑ +136.2%

↑ +25.0%

-205

↓ -717.9%

為替換算調整勘定取崩益

-191

受取利息及び受取配当金

-447

-546

↓ -22.2%

-333

↑ +39.0%

-377

↓ -13.1%

-381

↓ -1.1%

-389

↓ -2.0%

-347

↑ +10.8%

-346

↑ +0.3%

-437

↓ -26.2%

-474

↓ -8.5%

-510

↓ -7.7%

-564

↓ -10.6%

支払利息

↓ -12.8%

↓ -13.8%

↓ -3.1%

↑ +16.4%

↓ -57.2%

↓ -6.0%

↓ -40.2%

↑ +8.3%

↓ -11.0%

↓ -34.3%

↑ +77.0%

持分法による投資損益（△は益）

223

147

↓ -34.0%

↓ -56.5%

↑ +38.2%

110

↑ +25.1%

↓ -21.3%

-8

↓ -109.5%

-54

↓ -549.7%

↑ +275.3%

118

↑ +26.1%

↓ -31.6%

-12

↓ -114.4%

有価証券売却損益（△は益）

-282

-202

↑ +28.2%

-77

↑ +62.1%

-6

↑ +92.0%

-76

↓ -1139.1%

-0

↑ +99.7%

-17

↓ -8102.9%

-19

↓ -13.8%

-291

-212

↑ +26.9%

-115

↑ +45.8%

有価証券償還損益（△は益）

-19

-4

↑ +79.5%

-51

-5

↑ +90.2%

投資有価証券評価損益（△は益）

↓ -24.4%

↓ -66.0%

↓ -94.4%

-35

↓ -12920.1%

1,356

↑ +3975.2%

固定資産除売却損益（△は益）

↑ +260.8%

↓ -60.1%

↑ +11.2%

↑ +30.9%

↓ -38.1%

124

↑ +678.2%

↓ -89.6%

↓ -8.6%

↑ +194.9%

266

↑ +661.4%

↓ -88.1%

解体撤去引当金の増減額（△は減少）

売上債権の増減額（△は増加）

875

-20

↓ -102.3%

-137

↓ -594.6%

-499

↓ -263.3%

-650

↓ -30.1%

↑ +105.7%

328

↑ +783.2%

-325

↓ -199.0%

-1,584

↓ -388.0%

↑ +101.4%

559

↑ +2334.6%

-64

↓ -111.4%

棚卸資産の増減額（△は増加）

-1,191

368

↑ +130.9%

308

↓ -16.4%

-350

↓ -213.7%

↑ +107.2%

-640

↓ -2627.3%

1,035

↑ +261.9%

-2,285

↓ -320.7%

-1,578

↑ +31.0%

887

↑ +156.2%

-328

↓ -137.0%

984

↑ +400.1%

仕入債務の増減額（△は減少）

-194

-553

↓ -185.2%

119

↑ +121.4%

637

↑ +437.9%

270

↓ -57.6%

450

↑ +66.6%

-606

↓ -234.5%

1,460

↑ +341.0%

-8

↓ -100.5%

-805

↓ -10097.7%

-272

↑ +66.2%

-504

↓ -85.1%

未払又は未収消費税等の増減額

139

-348

↓ -350.3%

245

↑ +170.4%

その他の流動資産の増減額（△は増加）

-127

199

↑ +256.4%

-17

↓ -108.4%

-223

↓ -1231.8%

114

↑ +151.2%

↓ -56.1%

135

↑ +168.3%

-128

↓ -195.4%

117

↑ +191.2%

↓ -74.7%

-2

↓ -106.5%

-69

↓ -3433.2%

その他の流動負債の増減額（△は減少）

-27

-173

↓ -530.1%

258

↑ +249.2%

-88

↓ -134.1%

-47

↑ +46.7%

-148

↓ -216.0%

↑ +110.8%

-86

↓ -638.9%

↑ +125.3%

-66

↓ -403.5%

-24

↑ +63.6%

-29

↓ -20.1%

その他の固定資産の増減額（△は増加）

-72

↓ -361.7%

↑ +111.6%

↓ -39.8%

154

↑ +2953.6%

-125

↓ -180.8%

↑ +112.3%

-3

↓ -117.5%

-89

↓ -3218.8%

-35

↑ +61.2%

-72

↓ -109.2%

-144

↓ -99.4%

その他の固定負債の増減額（△は減少）

-11

-1

↑ +91.8%

-0

↑ +5482.8%

-0

↓ -100.2%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

142

↑ +81236.0%

その他

-33

↑ +349.7%

↓ -92.5%

↑ +437.4%

↑ +55.2%

104

↑ +103.2%

↓ -75.7%

-36

↓ -241.9%

-1

↑ +98.0%

-29

↓ -3979.3%

-6

↑ +78.7%

-14

↓ -127.1%

小計

1,475

1,882

↑ +27.6%

3,298

↑ +75.2%

2,115

↓ -35.9%

2,749

↑ +30.0%

2,823

↑ +2.7%

4,100

↑ +45.2%

2,037

↓ -50.3%

275

↓ -86.5%

3,133

↑ +1038.2%

2,568

↓ -18.0%

3,188

↑ +24.1%

利息及び配当金の受取額

443

546

↑ +23.1%

337

↓ -38.2%

378

↑ +12.0%

382

↑ +1.0%

389

↑ +2.1%

346

↓ -11.0%

347

↑ +0.0%

437

↑ +26.2%

474

↑ +8.5%

510

↑ +7.4%

561

↑ +10.0%

利息の支払額

-95

-83

↑ +12.7%

-73

↑ +11.7%

-69

↑ +5.8%

-80

↓ -16.5%

-36

↑ +54.7%

-32

↑ +11.3%

-21

↑ +34.4%

-21

↓ -0.6%

-19

↑ +11.1%

-13

↑ +32.8%

-22

↓ -74.4%

災害損失の支払額

-47

-226

↓ -381.3%

-27

↑ +87.9%

-6

-3

↑ +46.6%

法人税等の支払額又は還付額（△は支払）

-613

-695

↓ -13.4%

-688

↑ +1.1%

営業活動によるキャッシュ・フロー

1,159

1,918

↑ +65.5%

3,328

↑ +73.5%

1,990

↓ -40.2%

3,130

↑ +57.3%

2,251

↓ -28.1%

4,495

↑ +99.7%

2,081

↓ -53.7%

-344

↓ -116.5%

3,008

↑ +974.0%

2,366

↓ -21.3%

3,038

↑ +28.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-7,200

-6,700

↑ +6.9%

-6,200

↑ +7.5%

-5,800

↑ +6.5%

-5,800

0.0%

-5,800

0.0%

-5,800

0.0%

-5,800

0.0%

-5,800

0.0%

-5,800

0.0%

-5,800

0.0%

-3,800

↑ +34.5%

定期預金の払戻による収入

6,200

6,700

↑ +8.1%

6,900

↑ +3.0%

5,800

↓ -15.9%

5,800

0.0%

5,800

0.0%

5,800

0.0%

5,800

0.0%

5,800

0.0%

5,809

↑ +0.2%

5,800

↓ -0.2%

5,800

0.0%

有価証券の償還による収入

504

454

↓ -9.9%

200

1,800

↑ +800.0%

投資有価証券の取得による支出

-4

-2,503

↓ -69634.5%

-3,320

↓ -32.6%

-4

↑ +99.9%

-189

↓ -4923.7%

-1,204

↓ -538.6%

-1,015

↑ +15.7%

-1,388

↓ -36.8%

-2,400

↓ -72.9%

-5

↑ +99.8%

-1,006

↓ -21854.8%

-606

↑ +39.7%

投資有価証券の売却による収入

1,544

3,220

↑ +108.6%

580

↓ -82.0%

↓ -91.1%

165

↑ +220.6%

↓ -58.3%

906

↑ +1215.8%

1,015

↑ +12.1%

321

769

↑ +139.7%

164

↓ -78.6%

投資有価証券の償還による収入

1,015

2,000

↑ +97.0%

100

500

↑ +400.0%

有形固定資産の取得による支出

-1,850

-2,688

↓ -45.3%

-812

↑ +69.8%

-780

↑ +4.0%

-725

↑ +7.0%

-1,373

↓ -89.2%

-1,462

↓ -6.5%

-931

↑ +36.4%

-1,401

↓ -50.6%

-1,134

↑ +19.1%

-1,549

↓ -36.6%

-2,955

↓ -90.7%

有形固定資産の売却による収入

↓ -87.6%

↓ -44.2%

0.0%

↑ +4633.6%

↓ -94.6%

↓ -32.4%

↑ +39.5%

↑ +27.8%

↑ +2969.7%

有形固定資産の解体による支出

-15

-251

↓ -1542.3%

-70

↑ +72.2%

無形固定資産の取得による支出

-500

-461

↑ +7.7%

-29

↑ +93.8%

-63

↓ -120.4%

-53

↑ +17.1%

-6

↑ +88.4%

-10

↓ -64.6%

-12

↓ -21.6%

-25

↓ -103.3%

-43

↓ -74.9%

-370

↓ -750.6%

-769

↓ -108.0%

貸付けによる支出

-314

-228

↑ +27.5%

-61

↑ +73.4%

-6

-946

貸付金の回収による収入

113

↑ +91.3%

↓ -99.5%

↑ +11196.9%

↓ -100.0%

↑ +1653.6%

投資活動によるキャッシュ・フロー

-1,758

-2,395

↓ -36.3%

-2,439

↓ -1.8%

↑ +100.5%

-499

↓ -4476.6%

-2,513

↓ -403.9%

-710

↑ +71.8%

-810

↓ -14.2%

-1,371

↓ -69.1%

-873

↑ +36.3%

-2,106

↓ -141.2%

-837

↑ +60.3%

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）

-740

755

↑ +202.0%

-1,002

↓ -232.8%

587

↑ +158.6%

-237

↓ -140.4%

207

↑ +187.4%

-1,066

↓ -613.8%

-100

↑ +90.6%

700

↑ +800.0%

-700

↓ -200.0%

400

↑ +157.1%

350

↓ -12.5%

長期借入金の返済による支出

-1,522

-1,607

↓ -5.6%

-3,352

↓ -108.6%

-934

↑ +72.1%

-784

↑ +16.1%

-2,872

↓ -266.3%

-929

↑ +67.7%

-3,540

↓ -281.1%

-1,200

↑ +66.1%

-1,220

↓ -1.7%

-1,280

↓ -4.9%

-1,380

↓ -7.8%

自己株式の取得による支出

-4

-0

↑ +91.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-210

↓ -184307.0%

-217

↓ -3.2%

-691

↓ -218.7%

リース負債の返済による支出

-2

0.0%

-1

↑ +53.1%

-0

-1

↓ -100.0%

-1

↓ -9.9%

-1

0.0%

-1

0.0%

-1

0.0%

配当金の支払額

-291

-290

↑ +0.1%

-290

↑ +0.2%

-291

↓ -0.3%

-332

↓ -14.1%

-297

↑ +10.5%

-291

↑ +2.0%

-387

↓ -33.0%

-482

↓ -24.5%

-481

↑ +0.1%

-473

↑ +1.6%

-465

↑ +1.8%

非支配株主への配当金の支払額

-29

0.0%

財務活動によるキャッシュ・フロー

-345

↓ -917.5%

-446

↓ -29.2%

-638

↓ -43.1%

-653

↓ -2.5%

-1,762

↓ -169.6%

-1,487

↑ +15.6%

-228

↑ +84.7%

-583

↓ -155.6%

-2,342

↓ -302.0%

-1,601

↑ +31.6%

-2,187

↓ -36.6%

現金及び現金同等物に係る換算差額

-8

↓ -120.8%

↑ +102.3%

↑ +1015.4%

-8

↓ -482.3%

-9

↓ -13.1%

-4

↑ +61.0%

↑ +533.2%

-9

↓ -160.9%

↑ +235.3%

↑ +18.5%

↓ -16.7%

現金及び現金同等物の増減額（△は減少）

-517

-830

↓ -60.7%

444

↑ +153.4%

1,366

↑ +207.9%

1,970

↑ +44.3%

-2,033

↓ -203.2%

2,295

↑ +212.9%

1,058

↓ -53.9%

-2,307

↓ -318.0%

-194

↑ +91.6%

-1,326

↓ -581.8%

↑ +102.0%

現金及び現金同等物の残高

7,160

6,731

↓ -6.0%

5,901

↓ -12.3%

6,345

↑ +7.5%

7,710

↑ +21.5%

9,775

↑ +26.8%

7,742

↓ -20.8%

10,037

↑ +29.6%

11,095

↑ +10.5%

8,788

↓ -20.8%

8,656

↓ -1.5%

7,330

↓ -15.3%

7,357

↑ +0.4%

日亜鋼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	27,802 -	26,217 ↓ -5.7%	26,333 ↑ +0.4%	28,281 ↑ +7.4%	31,247 ↑ +10.5%	30,939 ↓ -1.0%	27,816 ↓ -10.1%	30,721 ↑ +10.4%	34,075 ↑ +10.9%	34,498 ↑ +1.2%	34,127 ↓ -1.1%	33,793 ↓ -1.0%
売上原価	23,318 -	22,113 ↓ -5.2%	21,613 ↓ -2.3%	22,952 ↑ +6.2%	25,310 ↑ +10.3%	24,568 ↓ -2.9%	22,066 ↓ -10.2%	24,317 ↑ +10.2%	27,762 ↑ +14.2%	28,605 ↑ +3.0%	28,031 ↓ -2.0%	27,601 ↓ -1.5%
売上総利益又は売上総損失（△）	4,484 -	4,104 ↓ -8.5%	4,720 ↑ +15.0%	5,329 ↑ +12.9%	5,937 ↑ +11.4%	6,371 ↑ +7.3%	5,751 ↓ -9.7%	6,404 ↑ +11.4%	6,313 ↓ -1.4%	5,892 ↓ -6.7%	6,096 ↑ +3.5%	6,192 ↑ +1.6%
販売費及び一般管理費
発送運賃	1,373 -	1,332 ↓ -3.0%	1,357 ↑ +1.9%	1,393 ↑ +2.7%	1,561 ↑ +12.0%	1,519 ↓ -2.7%	1,400 ↓ -7.8%	1,475 ↑ +5.3%	1,450 ↓ -1.7%	1,409 ↓ -2.8%	1,478 ↑ +4.9%	1,473 ↓ -0.3%
荷造費	265 -	276 ↑ +4.2%	316 ↑ +14.4%	357 ↑ +13.3%	415 ↑ +16.1%	408 ↓ -1.6%	364 ↓ -10.8%	419 ↑ +15.1%	417 ↓ -0.6%	395 ↓ -5.3%	383 ↓ -3.0%	399 ↑ +4.2%
貸倒引当金繰入額	115 -	-35 ↓ -130.3%	1 ↑ +102.4%	27 ↑ +3181.7%	-9 ↓ -132.5%	0 ↑ +104.4%	-0 0.0%	0 0.0%	1 ↑ +458.1%	-0 ↓ -115.8%	-0 0.0%	-0 0.0%
役員報酬	204 -	212 ↑ +4.1%	215 ↑ +1.2%	228 ↑ +5.9%	251 ↑ +10.2%	239 ↓ -4.8%	266 ↑ +11.6%	267 ↑ +0.3%	262 ↓ -2.1%	268 ↑ +2.6%	290 ↑ +8.0%	358 ↑ +23.4%
給料	741 -	813 ↑ +9.8%	823 ↑ +1.2%	869 ↑ +5.7%	925 ↑ +6.4%	901 ↓ -2.6%	857 ↓ -4.9%	904 ↑ +5.5%	969 ↑ +7.2%	993 ↑ +2.5%	1,047 ↑ +5.4%	1,068 ↑ +2.0%
賞与引当金繰入額	52 -	52 ↓ -1.3%	60 ↑ +15.4%	61 ↑ +2.6%	71 ↑ +16.3%	77 ↑ +8.3%	74 ↓ -3.6%	92 ↑ +24.1%	88 ↓ -4.6%	90 ↑ +1.9%	96 ↑ +7.0%	90 ↓ -6.1%
退職給付費用	45 -	43 ↓ -3.1%	67 ↑ +54.9%	58 ↓ -13.4%	51 ↓ -11.4%	53 ↑ +3.5%	60 ↑ +12.3%	21 ↓ -64.6%	40 ↑ +91.3%	41 ↑ +1.0%	28 ↓ -31.6%	10 ↓ -63.1%
役員退職慰労引当金繰入額	33 -	33 ↓ -1.7%	32 ↓ -1.2%	35 ↑ +7.5%	38 ↑ +9.8%	36 ↓ -6.3%	41 ↑ +13.7%	38 ↓ -7.5%	32 ↓ -13.8%	39 ↑ +18.9%	48 ↑ +23.8%	13 ↓ -72.1%
福利厚生費	202 -	220 ↑ +8.9%	225 ↑ +2.3%	243 ↑ +8.0%	265 ↑ +8.9%	242 ↓ -8.6%	247 ↑ +1.9%	248 ↑ +0.4%	254 ↑ +2.5%	261 ↑ +2.7%	266 ↑ +2.1%	276 ↑ +3.7%
賃借料	119 -	121 ↑ +1.5%	121 ↑ +0.7%	122 ↑ +0.7%	121 ↓ -0.7%	115 ↓ -5.5%	111 ↓ -3.2%	111 ↓ -0.0%	115 ↑ +3.9%	119 ↑ +3.0%	121 ↑ +1.7%	130 ↑ +7.6%
雑費	629 -	771 ↑ +22.6%	928 ↑ +20.4%	988 ↑ +6.5%	1,087 ↑ +10.0%	1,031 ↓ -5.2%	840 ↓ -18.5%	816 ↓ -2.9%	863 ↑ +5.8%	943 ↑ +9.3%	991 ↑ +5.1%	943 ↓ -4.8%
販売費及び一般管理費	3,777 -	3,837 ↑ +1.6%	4,145 ↑ +8.0%	4,382 ↑ +5.7%	4,776 ↑ +9.0%	4,621 ↓ -3.3%	4,260 ↓ -7.8%	4,391 ↑ +3.1%	4,491 ↑ +2.3%	4,556 ↑ +1.5%	4,747 ↑ +4.2%	4,761 ↑ +0.3%
営業利益又は営業損失（△）	707 -	266 ↓ -62.4%	576 ↑ +116.3%	947 ↑ +64.5%	1,160 ↑ +22.5%	1,750 ↑ +50.8%	1,491 ↓ -14.8%	2,013 ↑ +35.0%	1,823 ↓ -9.5%	1,336 ↓ -26.7%	1,349 ↑ +1.0%	1,432 ↑ +6.1%
営業外収益
受取利息	158 -	126 ↓ -20.5%	133 ↑ +5.7%	142 ↑ +6.9%	132 ↓ -7.0%	133 ↑ +0.8%	109 ↓ -17.9%	86 ↓ -21.8%	108 ↑ +26.8%	143 ↑ +31.9%	148 ↑ +3.5%	166 ↑ +12.1%
受取配当金	289 -	420 ↑ +45.6%	200 ↓ -52.3%	235 ↑ +17.2%	249 ↑ +6.0%	256 ↑ +2.7%	238 ↓ -7.1%	261 ↑ +9.6%	328 ↑ +26.0%	331 ↑ +0.8%	362 ↑ +9.5%	398 ↑ +10.0%
有価証券売却益	282 -	202 ↓ -28.2%	77 ↓ -62.1%	6 ↓ -92.0%	76 ↑ +1139.1%	0 ↓ -99.7%	17 ↑ +8102.9%	19 ↑ +13.8%	- -	291 -	212 ↓ -26.9%	115 ↓ -45.8%
有価証券償還益	- -	- -	- -	- -	- -	- -	- -	19 -	4 ↓ -79.5%	- -	51 -	5 ↓ -90.2%
持分法による投資利益	- -	- -	- -	- -	- -	- -	8 -	54 ↑ +549.7%	- -	- -	- -	12 -
太陽光売電収入	- -	25 -	60 ↑ +143.8%	61 ↑ +1.4%	59 ↓ -3.4%	60 ↑ +1.4%	61 ↑ +1.3%	59 ↓ -2.0%	57 ↓ -4.8%	59 ↑ +4.2%	55 ↓ -6.7%	60 ↑ +9.7%
為替差益	- -	- -	- -	- -	5 -	- -	4 -	56 ↑ +1159.6%	47 ↓ -15.9%	54 ↑ +15.2%	5 ↓ -90.7%	19 ↑ +284.7%
雑収入	179 -	49 ↓ -72.8%	47 ↓ -2.6%	51 ↑ +7.6%	34 ↓ -33.3%	26 ↓ -22.7%	31 ↑ +17.2%	63 ↑ +104.0%	60 ↓ -4.6%	77 ↑ +28.2%	74 ↓ -3.6%	83 ↑ +12.0%
営業外収益	939 -	860 ↓ -8.4%	657 ↓ -23.6%	551 ↓ -16.1%	612 ↑ +11.1%	509 ↓ -16.8%	502 ↓ -1.3%	668 ↑ +33.1%	617 ↓ -7.7%	954 ↑ +54.7%	908 ↓ -4.9%	859 ↓ -5.4%
営業外費用
支払利息	94 -	82 ↓ -12.8%	71 ↓ -13.8%	69 ↓ -3.1%	80 ↑ +16.4%	34 ↓ -57.2%	32 ↓ -6.0%	19 ↓ -40.2%	21 ↑ +8.3%	19 ↓ -11.0%	12 ↓ -34.3%	22 ↑ +77.0%
持分法による投資損失	223 -	147 ↓ -34.0%	64 ↓ -56.5%	88 ↑ +38.2%	110 ↑ +25.1%	87 ↓ -21.3%	- -	- -	94 -	118 ↑ +26.1%	81 ↓ -31.6%	- -
太陽光売電原価	- -	20 -	42 ↑ +108.3%	38 ↓ -10.0%	35 ↓ -8.9%	34 ↓ -3.1%	29 ↓ -12.7%	27 ↓ -9.0%	25 ↓ -5.2%	22 ↓ -12.2%	20 ↓ -8.7%	20 ↓ -1.3%
源泉税等追徴税額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
雑支出	26 -	31 ↑ +19.8%	20 ↓ -34.8%	9 ↓ -57.8%	25 ↑ +189.9%	12 ↓ -52.0%	10 ↓ -18.3%	15 ↑ +53.6%	10 ↓ -32.1%	6 ↓ -39.7%	3 ↓ -43.4%	7 ↑ +89.9%
営業外費用	343 -	338 ↓ -1.5%	208 ↓ -38.6%	239 ↑ +15.2%	250 ↑ +4.6%	225 ↓ -9.9%	71 ↓ -68.3%	61 ↓ -14.5%	150 ↑ +146.4%	165 ↑ +10.1%	117 ↓ -29.2%	61 ↓ -47.9%
経常利益又は経常損失（△）	1,303 -	789 ↓ -39.5%	1,025 ↑ +30.0%	1,259 ↑ +22.8%	1,522 ↑ +20.9%	2,034 ↑ +33.6%	1,922 ↓ -5.5%	2,620 ↑ +36.4%	2,289 ↓ -12.6%	2,125 ↓ -7.2%	2,140 ↑ +0.7%	2,229 ↑ +4.2%
特別利益
固定資産売却益	5 -	0 ↓ -90.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +178.7%	1 ↑ +112.8%	35 ↑ +2733.7%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191 -
特別利益	5 -	0 ↓ -90.8%	0 0.0%	0 0.0%	652 ↑ +794868.3%	51 ↓ -92.2%	204 ↑ +302.6%	0 ↓ -99.8%	0 0.0%	77 ↑ +36378.2%	1 ↓ -98.4%	226 ↑ +17964.0%
特別損失
投資有価証券評価損	19 -	14 ↓ -24.4%	5 ↓ -66.0%	0 ↓ -94.4%	- -	1,368 -	- -	- -	- -	- -	- -	60 -
固定資産売却損	- -	- -	- -	- -	0 -	0 0.0%	107 ↑ +25010.5%	0 ↓ -99.8%	0 0.0%	- -	1 -	- -
固定資産除却損	- -	- -	- -	- -	26 -	16 ↓ -38.6%	17 ↑ +6.8%	13 ↓ -21.5%	21 ↑ +58.6%	35 ↑ +70.4%	266 ↑ +650.2%	67 ↓ -74.8%
解体撤去引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	411 -	1,017 ↑ +147.7%
特別損失	123 -	114 ↓ -7.0%	29 ↓ -74.7%	46 ↑ +58.8%	1,087 ↑ +2265.5%	1,442 ↑ +32.6%	144 ↓ -90.0%	32 ↓ -77.7%	28 ↓ -14.0%	93 ↑ +238.2%	709 ↑ +660.5%	1,144 ↑ +61.3%
税引前当期純利益又は税引前当期純損失（△）	1,185 -	675 ↓ -43.1%	996 ↑ +47.7%	1,213 ↑ +21.7%	1,087 ↓ -10.4%	643 ↓ -40.9%	1,981 ↑ +208.4%	2,589 ↑ +30.6%	2,262 ↓ -12.6%	2,108 ↓ -6.8%	1,432 ↓ -32.1%	1,311 ↓ -8.4%
法人税、住民税及び事業税	548 -	240 ↓ -56.2%	378 ↑ +57.6%	428 ↑ +13.1%	621 ↑ +45.0%	241 ↓ -61.2%	272 ↑ +12.7%	827 ↑ +204.7%	683 ↓ -17.5%	699 ↑ +2.4%	677 ↓ -3.1%	209 ↓ -69.1%
法人税等調整額	14 -	-21 ↓ -259.0%	-156 ↓ -626.3%	-11 ↑ +93.0%	-635 ↓ -5692.0%	9 ↑ +101.4%	297 ↑ +3303.9%	-37 ↓ -112.3%	26 ↑ +172.2%	-32 ↓ -220.2%	-331 ↓ -944.1%	-127 ↑ +61.6%
法人税等	561 -	219 ↓ -61.0%	222 ↑ +1.7%	417 ↑ +87.5%	-14 ↓ -103.4%	250 ↑ +1868.9%	568 ↑ +127.6%	791 ↑ +39.1%	709 ↓ -10.3%	667 ↓ -5.9%	346 ↓ -48.1%	82 ↓ -76.4%
当期純利益又は当期純損失（△）	624 -	456 ↓ -26.9%	774 ↑ +69.7%	796 ↑ +2.8%	1,101 ↑ +38.3%	393 ↓ -64.3%	1,413 ↑ +259.7%	1,798 ↑ +27.2%	1,553 ↓ -13.6%	1,442 ↓ -7.2%	1,086 ↓ -24.6%	1,230 ↑ +13.2%
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（△）	-167 -	2 ↑ +101.5%	87 ↑ +3485.0%	31 ↓ -64.3%	121 ↑ +291.0%	8 ↓ -93.1%	79 ↑ +841.5%	82 ↑ +3.9%	220 ↑ +167.7%	183 ↓ -16.8%	21 ↓ -88.6%	212 ↑ +920.9%
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（△）	791 -	454 ↓ -42.6%	687 ↑ +51.5%	765 ↑ +11.3%	979 ↑ +28.1%	384 ↓ -60.8%	1,334 ↑ +247.0%	1,716 ↑ +28.6%	1,333 ↓ -22.3%	1,259 ↓ -5.6%	1,065 ↓ -15.3%	1,017 ↓ -4.5%

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

27,802

26,217

↓ -5.7%

26,333

↑ +0.4%

28,281

↑ +7.4%

31,247

↑ +10.5%

30,939

↓ -1.0%

27,816

↓ -10.1%

30,721

↑ +10.4%

34,075

↑ +10.9%

34,498

↑ +1.2%

34,127

↓ -1.1%

33,793

↓ -1.0%

売上原価

23,318

22,113

↓ -5.2%

21,613

↓ -2.3%

22,952

↑ +6.2%

25,310

↑ +10.3%

24,568

↓ -2.9%

22,066

↓ -10.2%

24,317

↑ +10.2%

27,762

↑ +14.2%

28,605

↑ +3.0%

28,031

↓ -2.0%

27,601

↓ -1.5%

売上総利益又は売上総損失（△）

4,484

4,104

↓ -8.5%

4,720

↑ +15.0%

5,329

↑ +12.9%

5,937

↑ +11.4%

6,371

↑ +7.3%

5,751

↓ -9.7%

6,404

↑ +11.4%

6,313

↓ -1.4%

5,892

↓ -6.7%

6,096

↑ +3.5%

6,192

↑ +1.6%

販売費及び一般管理費

発送運賃

1,373

1,332

↓ -3.0%

1,357

↑ +1.9%

1,393

↑ +2.7%

1,561

↑ +12.0%

1,519

↓ -2.7%

1,400

↓ -7.8%

1,475

↑ +5.3%

1,450

↓ -1.7%

1,409

↓ -2.8%

1,478

↑ +4.9%

1,473

↓ -0.3%

荷造費

265

276

↑ +4.2%

316

↑ +14.4%

357

↑ +13.3%

415

↑ +16.1%

408

↓ -1.6%

364

↓ -10.8%

419

↑ +15.1%

417

↓ -0.6%

395

↓ -5.3%

383

↓ -3.0%

399

↑ +4.2%

貸倒引当金繰入額

115

-35

↓ -130.3%

↑ +102.4%

↑ +3181.7%

-9

↓ -132.5%

↑ +104.4%

-0

0.0%

↑ +458.1%

-0

↓ -115.8%

-0

0.0%

-0

0.0%

役員報酬

204

212

↑ +4.1%

215

↑ +1.2%

228

↑ +5.9%

251

↑ +10.2%

239

↓ -4.8%

266

↑ +11.6%

267

↑ +0.3%

262

↓ -2.1%

268

↑ +2.6%

290

↑ +8.0%

358

↑ +23.4%

給料

741

813

↑ +9.8%

823

↑ +1.2%

869

↑ +5.7%

925

↑ +6.4%

901

↓ -2.6%

857

↓ -4.9%

904

↑ +5.5%

969

↑ +7.2%

993

↑ +2.5%

1,047

↑ +5.4%

1,068

↑ +2.0%

賞与引当金繰入額

↓ -1.3%

↑ +15.4%

↑ +2.6%

↑ +16.3%

↑ +8.3%

↓ -3.6%

↑ +24.1%

↓ -4.6%

↑ +1.9%

↑ +7.0%

↓ -6.1%

退職給付費用

↓ -3.1%

↑ +54.9%

↓ -13.4%

↓ -11.4%

↑ +3.5%

↑ +12.3%

↓ -64.6%

↑ +91.3%

↑ +1.0%

↓ -31.6%

↓ -63.1%

役員退職慰労引当金繰入額

↓ -1.7%

↓ -1.2%

↑ +7.5%

↑ +9.8%

↓ -6.3%

↑ +13.7%

↓ -7.5%

↓ -13.8%

↑ +18.9%

↑ +23.8%

↓ -72.1%

福利厚生費

202

220

↑ +8.9%

225

↑ +2.3%

243

↑ +8.0%

265

↑ +8.9%

242

↓ -8.6%

247

↑ +1.9%

248

↑ +0.4%

254

↑ +2.5%

261

↑ +2.7%

266

↑ +2.1%

276

↑ +3.7%

賃借料

119

121

↑ +1.5%

121

↑ +0.7%

122

↑ +0.7%

121

↓ -0.7%

115

↓ -5.5%

111

↓ -3.2%

111

↓ -0.0%

115

↑ +3.9%

119

↑ +3.0%

121

↑ +1.7%

130

↑ +7.6%

雑費

629

771

↑ +22.6%

928

↑ +20.4%

988

↑ +6.5%

1,087

↑ +10.0%

1,031

↓ -5.2%

840

↓ -18.5%

816

↓ -2.9%

863

↑ +5.8%

943

↑ +9.3%

991

↑ +5.1%

943

↓ -4.8%

販売費及び一般管理費

3,777

3,837

↑ +1.6%

4,145

↑ +8.0%

4,382

↑ +5.7%

4,776

↑ +9.0%

4,621

↓ -3.3%

4,260

↓ -7.8%

4,391

↑ +3.1%

4,491

↑ +2.3%

4,556

↑ +1.5%

4,747

↑ +4.2%

4,761

↑ +0.3%

営業利益又は営業損失（△）

707

266

↓ -62.4%

576

↑ +116.3%

947

↑ +64.5%

1,160

↑ +22.5%

1,750

↑ +50.8%

1,491

↓ -14.8%

2,013

↑ +35.0%

1,823

↓ -9.5%

1,336

↓ -26.7%

1,349

↑ +1.0%

1,432

↑ +6.1%

営業外収益

受取利息

158

126

↓ -20.5%

133

↑ +5.7%

142

↑ +6.9%

132

↓ -7.0%

133

↑ +0.8%

109

↓ -17.9%

↓ -21.8%

108

↑ +26.8%

143

↑ +31.9%

148

↑ +3.5%

166

↑ +12.1%

受取配当金

289

420

↑ +45.6%

200

↓ -52.3%

235

↑ +17.2%

249

↑ +6.0%

256

↑ +2.7%

238

↓ -7.1%

261

↑ +9.6%

328

↑ +26.0%

331

↑ +0.8%

362

↑ +9.5%

398

↑ +10.0%

有価証券売却益

282

202

↓ -28.2%

↓ -62.1%

↓ -92.0%

↑ +1139.1%

↓ -99.7%

↑ +8102.9%

↑ +13.8%

291

212

↓ -26.9%

115

↓ -45.8%

有価証券償還益

↓ -79.5%

↓ -90.2%

持分法による投資利益

↑ +549.7%

太陽光売電収入

↑ +143.8%

↑ +1.4%

↓ -3.4%

↑ +1.4%

↑ +1.3%

↓ -2.0%

↓ -4.8%

↑ +4.2%

↓ -6.7%

↑ +9.7%

為替差益

↑ +1159.6%

↓ -15.9%

↑ +15.2%

↓ -90.7%

↑ +284.7%

雑収入

179

↓ -72.8%

↓ -2.6%

↑ +7.6%

↓ -33.3%

↓ -22.7%

↑ +17.2%

↑ +104.0%

↓ -4.6%

↑ +28.2%

↓ -3.6%

↑ +12.0%

営業外収益

939

860

↓ -8.4%

657

↓ -23.6%

551

↓ -16.1%

612

↑ +11.1%

509

↓ -16.8%

502

↓ -1.3%

668

↑ +33.1%

617

↓ -7.7%

954

↑ +54.7%

908

↓ -4.9%

859

↓ -5.4%

営業外費用

支払利息

↓ -12.8%

↓ -13.8%

↓ -3.1%

↑ +16.4%

↓ -57.2%

↓ -6.0%

↓ -40.2%

↑ +8.3%

↓ -11.0%

↓ -34.3%

↑ +77.0%

持分法による投資損失

223

147

↓ -34.0%

↓ -56.5%

↑ +38.2%

110

↑ +25.1%

↓ -21.3%

118

↑ +26.1%

↓ -31.6%

太陽光売電原価

↑ +108.3%

↓ -10.0%

↓ -8.9%

↓ -3.1%

↓ -12.7%

↓ -9.0%

↓ -5.2%

↓ -12.2%

↓ -8.7%

↓ -1.3%

源泉税等追徴税額

雑支出

↑ +19.8%

↓ -34.8%

↓ -57.8%

↑ +189.9%

↓ -52.0%

↓ -18.3%

↑ +53.6%

↓ -32.1%

↓ -39.7%

↓ -43.4%

↑ +89.9%

営業外費用

343

338

↓ -1.5%

208

↓ -38.6%

239

↑ +15.2%

250

↑ +4.6%

225

↓ -9.9%

↓ -68.3%

↓ -14.5%

150

↑ +146.4%

165

↑ +10.1%

117

↓ -29.2%

↓ -47.9%

経常利益又は経常損失（△）

1,303

789

↓ -39.5%

1,025

↑ +30.0%

1,259

↑ +22.8%

1,522

↑ +20.9%

2,034

↑ +33.6%

1,922

↓ -5.5%

2,620

↑ +36.4%

2,289

↓ -12.6%

2,125

↓ -7.2%

2,140

↑ +0.7%

2,229

↑ +4.2%

特別利益

固定資産売却益

↓ -90.8%

0.0%

↑ +178.7%

↑ +112.8%

↑ +2733.7%

為替換算調整勘定取崩益

191

特別利益

↓ -90.8%

0.0%

652

↑ +794868.3%

↓ -92.2%

204

↑ +302.6%

↓ -99.8%

0.0%

↑ +36378.2%

↓ -98.4%

226

↑ +17964.0%

特別損失

投資有価証券評価損

↓ -24.4%

↓ -66.0%

↓ -94.4%

1,368

固定資産売却損

0.0%

107

↑ +25010.5%

↓ -99.8%

0.0%

固定資産除却損

↓ -38.6%

↑ +6.8%

↓ -21.5%

↑ +58.6%

↑ +70.4%

266

↑ +650.2%

↓ -74.8%

解体撤去引当金繰入額

関係会社整理損

411

1,017

↑ +147.7%

特別損失

123

114

↓ -7.0%

↓ -74.7%

↑ +58.8%

1,087

↑ +2265.5%

1,442

↑ +32.6%

144

↓ -90.0%

↓ -77.7%

↓ -14.0%

↑ +238.2%

709

↑ +660.5%

1,144

↑ +61.3%

税引前当期純利益又は税引前当期純損失（△）

1,185

675

↓ -43.1%

996

↑ +47.7%

1,213

↑ +21.7%

1,087

↓ -10.4%

643

↓ -40.9%

1,981

↑ +208.4%

2,589

↑ +30.6%

2,262

↓ -12.6%

2,108

↓ -6.8%

1,432

↓ -32.1%

1,311

↓ -8.4%

法人税、住民税及び事業税

548

240

↓ -56.2%

378

↑ +57.6%

428

↑ +13.1%

621

↑ +45.0%

241

↓ -61.2%

272

↑ +12.7%

827

↑ +204.7%

683

↓ -17.5%

699

↑ +2.4%

677

↓ -3.1%

209

↓ -69.1%

法人税等調整額

-21

↓ -259.0%

-156

↓ -626.3%

-11

↑ +93.0%

-635

↓ -5692.0%

↑ +101.4%

297

↑ +3303.9%

-37

↓ -112.3%

↑ +172.2%

-32

↓ -220.2%

-331

↓ -944.1%

-127

↑ +61.6%

法人税等

561

219

↓ -61.0%

222

↑ +1.7%

417

↑ +87.5%

-14

↓ -103.4%

250

↑ +1868.9%

568

↑ +127.6%

791

↑ +39.1%

709

↓ -10.3%

667

↓ -5.9%

346

↓ -48.1%

↓ -76.4%

当期純利益又は当期純損失（△）

624

456

↓ -26.9%

774

↑ +69.7%

796

↑ +2.8%

1,101

↑ +38.3%

393

↓ -64.3%

1,413

↑ +259.7%

1,798

↑ +27.2%

1,553

↓ -13.6%

1,442

↓ -7.2%

1,086

↓ -24.6%

1,230

↑ +13.2%

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（△）

-167

↑ +101.5%

↑ +3485.0%

↓ -64.3%

121

↑ +291.0%

↓ -93.1%

↑ +841.5%

↑ +3.9%

220

↑ +167.7%

183

↓ -16.8%

↓ -88.6%

212

↑ +920.9%

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（△）

791

454

↓ -42.6%

687

↑ +51.5%

765

↑ +11.3%

979

↑ +28.1%

384

↓ -60.8%

1,334

↑ +247.0%

1,716

↑ +28.6%

1,333

↓ -22.3%

1,259

↓ -5.6%

1,065

↓ -15.3%

1,017

↓ -4.5%

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	- -	11,231 -	10,401 ↓ -7.4%	10,145 ↓ -2.5%	11,510 ↑ +13.5%	13,575 ↑ +17.9%	10,542 ↓ -22.3%	12,337 ↑ +17.0%	12,895 ↑ +4.5%	12,588 ↓ -2.4%	12,456 ↓ -1.1%	11,130 ↓ -10.6%	9,157 ↓ -17.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,096 -	961 ↓ -12.3%	535 ↓ -44.3%	408 ↓ -23.7%	53 ↓ -87.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,234 -	6,477 ↑ +23.8%	6,112 ↓ -5.6%	6,138 ↑ +0.4%	6,005 ↓ -2.2%
電子記録債権	- -	1,154 -	1,651 ↑ +43.1%	1,844 ↑ +11.7%	1,914 ↑ +3.8%	2,510 ↑ +31.1%	3,277 ↑ +30.5%	3,698 ↑ +12.9%	4,408 ↑ +19.2%	4,895 ↑ +11.1%	5,681 ↑ +16.1%	5,237 ↓ -7.8%	5,785 ↑ +10.5%
有価証券	- -	151 -	501 ↑ +231.4%	736 ↑ +46.7%	301 ↓ -59.2%	- -	1,854 -	2,000 ↑ +7.9%	2,451 ↑ +22.6%	- -	202 -	1,286 ↑ +535.8%	2,191 ↑ +70.3%
製品	- -	5,695 -	5,276 ↓ -7.4%	5,070 ↓ -3.9%	5,300 ↑ +4.5%	5,241 ↓ -1.1%	5,224 ↓ -0.3%	4,898 ↓ -6.2%	5,872 ↑ +19.9%	6,741 ↑ +14.8%	6,646 ↓ -1.4%	6,685 ↑ +0.6%	6,328 ↓ -5.3%
仕掛品	- -	781 -	985 ↑ +26.2%	860 ↓ -12.6%	920 ↑ +6.9%	1,007 ↑ +9.4%	1,063 ↑ +5.6%	919 ↓ -13.5%	1,260 ↑ +37.0%	1,437 ↑ +14.0%	1,308 ↓ -9.0%	1,431 ↑ +9.4%	1,257 ↓ -12.2%
原材料及び貯蔵品	- -	2,246 -	2,084 ↓ -7.2%	2,095 ↑ +0.5%	2,167 ↑ +3.5%	2,211 ↑ +2.0%	2,798 ↑ +26.6%	2,234 ↓ -20.2%	3,232 ↑ +44.7%	3,778 ↑ +16.9%	3,093 ↓ -18.1%	3,256 ↑ +5.3%	2,776 ↓ -14.7%
その他	- -	404 -	232 ↓ -42.6%	290 ↑ +25.1%	530 ↑ +82.9%	449 ↓ -15.4%	412 ↓ -8.1%	261 ↓ -36.6%	401 ↑ +53.5%	298 ↓ -25.7%	267 ↓ -10.5%	263 ↓ -1.4%	517 ↑ +96.7%
貸倒引当金	- -	-119 -	-76 ↑ +36.3%	-5 ↑ +94.0%	-5 ↓ -4.8%	-5 ↓ -10.0%	-5 ↑ +1.0%	-5 ↑ +3.0%	-5 ↓ -2.7%	-6 ↓ -12.1%	-6 ↑ +3.1%	-5 ↑ +2.7%	-5 ↓ -0.6%
流動資産	- -	29,847 -	28,856 ↓ -3.3%	28,869 ↑ +0.0%	30,677 ↑ +6.3%	33,236 ↑ +8.3%	32,600 ↓ -1.9%	33,030 ↑ +1.3%	36,843 ↑ +11.5%	37,169 ↑ +0.9%	36,295 ↓ -2.4%	35,829 ↓ -1.3%	34,063 ↓ -4.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,682 -	4,470 ↓ -4.5%	4,310 ↓ -3.6%	4,048 ↓ -6.1%	3,918 ↓ -3.2%	4,205 ↑ +7.3%	3,963 ↓ -5.8%	3,799 ↓ -4.1%	3,698 ↓ -2.7%	3,471 ↓ -6.1%	3,423 ↓ -1.4%	3,409 ↓ -0.4%
機械装置及び運搬具（純額）	- -	3,450 -	4,491 ↑ +30.2%	3,646 ↓ -18.8%	3,414 ↓ -6.4%	3,473 ↑ +1.7%	3,225 ↓ -7.1%	3,404 ↑ +5.5%	3,465 ↑ +1.8%	3,159 ↓ -8.8%	3,036 ↓ -3.9%	3,588 ↑ +18.2%	3,525 ↓ -1.8%
土地	- -	9,111 -	9,111 0.0%	9,111 0.0%	9,111 0.0%	9,111 0.0%	9,111 0.0%	9,003 ↓ -1.2%	9,003 0.0%	9,003 0.0%	9,003 0.0%	9,180 ↑ +2.0%	9,234 ↑ +0.6%
建設仮勘定	- -	200 -	51 ↓ -74.7%	198 ↑ +290.2%	44 ↓ -77.7%	341 ↑ +674.2%	382 ↑ +11.8%	51 ↓ -86.5%	231 ↑ +349.2%	293 ↑ +26.9%	525 ↑ +79.2%	158 ↓ -69.9%	1,592 ↑ +905.7%
その他（純額）	- -	107 -	124 ↑ +16.5%	120 ↓ -3.3%	160 ↑ +33.5%	137 ↓ -14.7%	137 ↑ +0.2%	201 ↑ +46.5%	192 ↓ -4.4%	195 ↑ +1.8%	205 ↑ +4.7%	190 ↓ -7.3%	173 ↓ -8.5%
有形固定資産	- -	17,550 -	18,247 ↑ +4.0%	17,385 ↓ -4.7%	16,778 ↓ -3.5%	16,980 ↑ +1.2%	17,059 ↑ +0.5%	16,622 ↓ -2.6%	16,690 ↑ +0.4%	16,349 ↓ -2.0%	16,240 ↓ -0.7%	16,539 ↑ +1.8%	17,934 ↑ +8.4%
無形固定資産
ソフトウエア	- -	229 -	868 ↑ +279.5%	697 ↓ -19.7%	514 ↓ -26.3%	389 ↓ -24.2%	186 ↓ -52.2%	65 ↓ -65.2%	58 ↓ -11.0%	44 ↓ -23.9%	42 ↓ -5.0%	67 ↑ +60.9%	98 ↑ +45.8%
ソフトウエア仮勘定	- -	782 -	9 ↓ -98.8%	11 ↑ +17.4%	53 ↑ +377.6%	1 ↓ -98.8%	- -	- -	- -	7 -	43 ↑ +480.8%	353 ↑ +712.5%	1,104 ↑ +212.5%
その他	- -	5 -	5 ↑ +0.9%	5 ↓ -8.7%	4 ↓ -9.5%	4 ↓ -10.5%	3 ↓ -11.7%	3 ↓ -13.1%	3 ↓ -1.1%	3 ↓ -1.1%	3 ↑ +1.6%	3 ↓ -1.1%	3 ↓ -1.1%
無形固定資産	- -	1,016 -	883 ↓ -13.1%	713 ↓ -19.3%	571 ↓ -19.9%	394 ↓ -31.1%	189 ↓ -51.9%	68 ↓ -64.2%	61 ↓ -10.6%	54 ↓ -10.4%	88 ↑ +62.3%	423 ↑ +380.1%	1,205 ↑ +184.6%
投資その他の資産
投資有価証券	- -	15,289 -	12,681 ↓ -17.1%	15,490 ↑ +22.2%	15,592 ↑ +0.7%	14,039 ↓ -10.0%	12,759 ↓ -9.1%	13,906 ↑ +9.0%	14,016 ↑ +0.8%	15,409 ↑ +9.9%	19,160 ↑ +24.3%	17,628 ↓ -8.0%	17,781 ↑ +0.9%
長期貸付金	- -	439 -	497 ↑ +13.3%	494 ↓ -0.6%	404 ↓ -18.3%	- -	- -	5 -	5 ↓ -8.5%	3 ↓ -24.4%	9 ↑ +157.2%	7 ↓ -16.8%	5 ↓ -26.6%
退職給付に係る資産	- -	181 -	144 ↓ -20.4%	148 ↑ +2.7%	174 ↑ +17.2%	169 ↓ -2.6%	128 ↓ -24.1%	236 ↑ +83.5%	291 ↑ +23.7%	282 ↓ -3.3%	423 ↑ +50.0%	502 ↑ +18.7%	630 ↑ +25.5%
繰延税金資産	- -	- -	- -	- -	- -	396 -	430 ↑ +8.5%	13 ↓ -97.1%	10 ↓ -23.8%	1 ↓ -93.3%	1 ↑ +62.6%	2 ↑ +93.0%	2 ↑ +6.3%
その他	- -	1,428 -	1,473 ↑ +3.2%	1,290 ↓ -12.4%	1,273 ↓ -1.4%	1,279 ↑ +0.5%	1,393 ↑ +8.9%	1,388 ↓ -0.3%	1,339 ↓ -3.6%	1,402 ↑ +4.7%	1,418 ↑ +1.2%	1,437 ↑ +1.4%	1,506 ↑ +4.8%
貸倒引当金	- -	-30 -	-29 ↑ +3.1%	-96 ↓ -232.3%	-125 ↓ -30.8%	-29 ↑ +77.0%	-29 ↑ +0.0%	-29 ↑ +0.0%	-29 ↓ -0.0%	-29 ↓ -0.0%	-29 ↓ -0.0%	-29 ↑ +0.0%	-29 ↑ +0.0%
投資その他の資産	- -	17,307 -	14,877 ↓ -14.0%	17,497 ↑ +17.6%	17,494 ↓ -0.0%	15,855 ↓ -9.4%	14,681 ↓ -7.4%	15,518 ↑ +5.7%	15,631 ↑ +0.7%	17,062 ↑ +9.2%	20,982 ↑ +23.0%	19,548 ↓ -6.8%	19,896 ↑ +1.8%
固定資産	- -	35,873 -	34,007 ↓ -5.2%	35,595 ↑ +4.7%	34,843 ↓ -2.1%	33,229 ↓ -4.6%	31,930 ↓ -3.9%	32,208 ↑ +0.9%	32,382 ↑ +0.5%	33,465 ↑ +3.3%	37,310 ↑ +11.5%	36,511 ↓ -2.1%	39,034 ↑ +6.9%
資産	- -	65,720 -	62,862 ↓ -4.3%	64,464 ↑ +2.5%	65,520 ↑ +1.6%	66,465 ↑ +1.4%	64,530 ↓ -2.9%	65,239 ↑ +1.1%	69,225 ↑ +6.1%	70,634 ↑ +2.0%	73,605 ↑ +4.2%	72,339 ↓ -1.7%	73,097 ↑ +1.0%
負債の部
流動負債
支払手形及び買掛金	- -	3,206 -	2,793 ↓ -12.9%	2,844 ↑ +1.8%	3,408 ↑ +19.8%	3,782 ↑ +11.0%	3,889 ↑ +2.8%	3,598 ↓ -7.5%	4,432 ↑ +23.2%	4,590 ↑ +3.6%	3,084 ↓ -32.8%	1,932 ↓ -37.3%	1,875 ↓ -3.0%
電子記録債務	- -	2,110 -	1,968 ↓ -6.7%	2,031 ↑ +3.2%	2,104 ↑ +3.6%	2,181 ↑ +3.6%	2,516 ↑ +15.3%	2,202 ↓ -12.5%	2,846 ↑ +29.2%	2,687 ↓ -5.6%	3,398 ↑ +26.5%	4,287 ↑ +26.1%	3,838 ↓ -10.5%
短期借入金	- -	1,690 -	2,439 ↑ +44.3%	1,398 ↓ -42.7%	2,013 ↑ +44.0%	1,725 ↓ -14.3%	1,916 ↑ +11.1%	850 ↓ -55.6%	750 ↓ -11.8%	1,450 ↑ +93.3%	750 ↓ -48.3%	1,150 ↑ +53.3%	1,500 ↑ +30.4%
１年内返済予定の長期借入金	- -	1,607 -	3,352 ↑ +108.6%	964 ↓ -71.2%	734 ↓ -23.9%	2,792 ↑ +280.4%	849 ↓ -69.6%	3,340 ↑ +293.4%	1,160 ↓ -65.3%	1,190 ↑ +2.6%	1,280 ↑ +7.6%	1,380 ↑ +7.8%	600 ↓ -56.5%
未払金	- -	1,152 -	624 ↓ -45.8%	813 ↑ +30.3%	800 ↓ -1.6%	1,004 ↑ +25.5%	843 ↓ -16.0%	916 ↑ +8.6%	874 ↓ -4.5%	836 ↓ -4.3%	932 ↑ +11.4%	815 ↓ -12.5%	962 ↑ +18.0%
未払法人税等	- -	301 -	164 ↓ -45.6%	368 ↑ +124.6%	346 ↓ -6.1%	479 ↑ +38.7%	5 ↓ -98.9%	212 ↑ +4007.7%	784 ↑ +269.1%	330 ↓ -57.8%	423 ↑ +27.9%	407 ↓ -3.8%	201 ↓ -50.5%
賞与引当金	- -	203 -	204 ↑ +0.8%	214 ↑ +4.7%	235 ↑ +9.9%	261 ↑ +10.9%	285 ↑ +9.1%	272 ↓ -4.6%	325 ↑ +19.8%	322 ↓ -1.1%	339 ↑ +5.3%	351 ↑ +3.6%	345 ↓ -1.9%
解体撤去引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
関係会社整理損失引当金	- -	- -	- -	- -	- -	611 -	305 ↓ -50.0%	- -	- -	- -	- -	245 -	35 ↓ -85.6%
設備関係支払手形	- -	170 -	122 ↓ -28.3%	132 ↑ +8.5%	107 ↓ -19.1%	238 ↑ +122.4%	391 ↑ +64.8%	75 ↓ -80.9%	115 ↑ +53.9%	172 ↑ +49.7%	67 ↓ -60.9%	15 ↓ -77.4%	16 ↑ +7.4%
営業外電子記録債務	- -	565 -	116 ↓ -79.4%	70 ↓ -39.7%	83 ↑ +18.6%	121 ↑ +45.8%	160 ↑ +31.7%	194 ↑ +21.8%	575 ↑ +195.9%	193 ↓ -66.4%	237 ↑ +22.3%	695 ↑ +193.7%	422 ↓ -39.3%
その他	- -	419 -	543 ↑ +29.8%	628 ↑ +15.6%	412 ↓ -34.3%	556 ↑ +34.7%	404 ↓ -27.2%	687 ↑ +69.9%	422 ↓ -38.6%	613 ↑ +45.3%	750 ↑ +22.3%	421 ↓ -43.9%	599 ↑ +42.3%
流動負債	- -	11,465 -	12,325 ↑ +7.5%	9,462 ↓ -23.2%	10,243 ↑ +8.3%	13,918 ↑ +35.9%	11,572 ↓ -16.9%	12,346 ↑ +6.7%	12,285 ↓ -0.5%	12,385 ↑ +0.8%	11,263 ↓ -9.1%	11,729 ↑ +4.1%	10,393 ↓ -11.4%
固定負債
長期借入金	- -	6,021 -	3,469 ↓ -42.4%	6,705 ↑ +93.3%	6,001 ↓ -10.5%	3,859 ↓ -35.7%	4,130 ↑ +7.0%	1,510 ↓ -63.4%	3,950 ↑ +161.6%	3,120 ↓ -21.0%	2,110 ↓ -32.4%	730 ↓ -65.4%	130 ↓ -82.2%
繰延税金負債	- -	- -	- -	- -	- -	516 -	536 ↑ +3.8%	854 ↑ +59.4%	854 ↓ -0.0%	1,244 ↑ +45.7%	2,521 ↑ +102.6%	2,207 ↓ -12.4%	2,976 ↑ +34.8%
役員退職慰労引当金	- -	99 -	117 ↑ +18.9%	149 ↑ +27.3%	178 ↑ +19.0%	203 ↑ +14.2%	219 ↑ +8.2%	242 ↑ +10.2%	228 ↓ -5.6%	155 ↓ -32.1%	181 ↑ +17.1%	215 ↑ +18.3%	10 ↓ -95.5%
退職給付に係る負債	- -	1,540 -	1,766 ↑ +14.7%	1,825 ↑ +3.4%	1,913 ↑ +4.8%	1,961 ↑ +2.5%	2,030 ↑ +3.5%	2,120 ↑ +4.5%	2,185 ↑ +3.1%	2,047 ↓ -6.3%	2,129 ↑ +4.0%	2,021 ↓ -5.1%	2,179 ↑ +7.8%
その他	- -	51 -	50 ↓ -1.7%	50 0.0%	50 ↓ -0.4%	62 ↑ +23.9%	62 ↓ -0.0%	65 ↑ +5.4%	64 ↓ -1.2%	63 ↓ -1.2%	63 ↓ -1.3%	62 ↓ -1.5%	203 ↑ +229.8%
固定負債	- -	9,109 -	6,385 ↓ -29.9%	9,817 ↑ +53.8%	9,153 ↓ -6.8%	6,600 ↓ -27.9%	6,976 ↑ +5.7%	4,791 ↓ -31.3%	7,282 ↑ +52.0%	6,629 ↓ -9.0%	7,004 ↑ +5.7%	5,234 ↓ -25.3%	5,497 ↑ +5.0%
負債	- -	20,574 -	18,710 ↓ -9.1%	19,279 ↑ +3.0%	19,396 ↑ +0.6%	20,518 ↑ +5.8%	18,548 ↓ -9.6%	17,137 ↓ -7.6%	19,566 ↑ +14.2%	19,014 ↓ -2.8%	18,267 ↓ -3.9%	16,964 ↓ -7.1%	15,891 ↓ -6.3%
純資産の部
株主資本
資本金	- -	10,720 -	10,720 0.0%	10,720 0.0%	10,720 0.0%	10,720 0.0%	10,720 0.0%	10,720 0.0%	10,720 0.0%	10,720 0.0%	10,720 0.0%	10,720 0.0%	10,720 0.0%
資本剰余金	- -	10,888 -	10,888 0.0%	10,888 0.0%	10,888 0.0%	10,888 0.0%	10,888 0.0%	10,888 0.0%	10,888 0.0%	10,888 0.0%	10,888 0.0%	10,888 0.0%	10,888 0.0%
利益剰余金	- -	19,935 -	20,098 ↑ +0.8%	20,495 ↑ +2.0%	20,970 ↑ +2.3%	21,433 ↑ +2.2%	21,527 ↑ +0.4%	22,570 ↑ +4.8%	23,899 ↑ +5.9%	24,747 ↑ +3.6%	25,523 ↑ +3.1%	26,113 ↑ +2.3%	26,667 ↑ +2.1%
自己株式	- -	-1,020 -	-1,020 ↓ -0.0%	-1,021 ↓ -0.0%	-1,021 ↓ -0.0%	-1,021 ↓ -0.0%	-1,021 ↓ -0.0%	-1,022 ↓ -0.0%	-1,022 ↓ -0.0%	-1,022 ↓ -0.0%	-1,232 ↓ -20.6%	-1,449 ↓ -17.6%	-2,141 ↓ -47.7%
株主資本	- -	40,523 -	40,686 ↑ +0.4%	41,082 ↑ +1.0%	41,557 ↑ +1.2%	42,019 ↑ +1.1%	42,113 ↑ +0.2%	43,157 ↑ +2.5%	44,485 ↑ +3.1%	45,334 ↑ +1.9%	45,899 ↑ +1.2%	46,272 ↑ +0.8%	46,134 ↓ -0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,497 -	562 ↓ -62.5%	1,085 ↑ +93.1%	1,427 ↑ +31.4%	830 ↓ -41.8%	755 ↓ -9.0%	1,794 ↑ +137.5%	1,879 ↑ +4.7%	2,624 ↑ +39.6%	5,493 ↑ +109.4%	4,983 ↓ -9.3%	6,901 ↑ +38.5%
為替換算調整勘定	- -	355 -	323 ↓ -8.8%	321 ↓ -0.7%	368 ↑ +14.5%	305 ↓ -17.0%	325 ↑ +6.6%	171 ↓ -47.4%	210 ↑ +23.0%	247 ↑ +17.2%	259 ↑ +5.1%	259 ↑ +0.2%	68 ↓ -73.9%
退職給付に係る調整累計額	- -	-51 -	-178 ↓ -251.2%	-130 ↑ +26.8%	-96 ↑ +26.1%	-76 ↑ +21.2%	-88 ↓ -16.3%	5 ↑ +105.8%	10 ↑ +91.4%	54 ↑ +448.6%	140 ↑ +160.6%	293 ↑ +109.1%	300 ↑ +2.5%
評価・換算差額等	- -	1,802 -	708 ↓ -60.7%	1,276 ↑ +80.4%	1,698 ↑ +33.0%	1,059 ↓ -37.6%	992 ↓ -6.3%	1,970 ↑ +98.5%	2,099 ↑ +6.6%	2,924 ↑ +39.3%	5,892 ↑ +101.5%	5,535 ↓ -6.1%	7,269 ↑ +31.3%
非支配株主持分	- -	2,822 -	2,759 ↓ -2.2%	2,826 ↑ +2.4%	2,869 ↑ +1.5%	2,869 ↓ -0.0%	2,875 ↑ +0.2%	2,975 ↑ +3.5%	3,075 ↑ +3.4%	3,362 ↑ +9.3%	3,546 ↑ +5.5%	3,569 ↑ +0.6%	3,804 ↑ +6.6%
純資産	43,021 -	45,146 ↑ +4.9%	44,152 ↓ -2.2%	45,185 ↑ +2.3%	46,124 ↑ +2.1%	45,947 ↓ -0.4%	45,981 ↑ +0.1%	48,101 ↑ +4.6%	49,659 ↑ +3.2%	51,619 ↑ +3.9%	55,338 ↑ +7.2%	55,376 ↑ +0.1%	57,207 ↑ +3.3%
負債純資産	- -	65,720 -	62,862 ↓ -4.3%	64,464 ↑ +2.5%	65,520 ↑ +1.6%	66,465 ↑ +1.4%	64,530 ↓ -2.9%	65,239 ↑ +1.1%	69,225 ↑ +6.1%	70,634 ↑ +2.0%	73,605 ↑ +4.2%	72,339 ↓ -1.7%	73,097 ↑ +1.0%

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

11,231

10,401

↓ -7.4%

10,145

↓ -2.5%

11,510

↑ +13.5%

13,575

↑ +17.9%

10,542

↓ -22.3%

12,337

↑ +17.0%

12,895

↑ +4.5%

12,588

↓ -2.4%

12,456

↓ -1.1%

11,130

↓ -10.6%

9,157

↓ -17.7%

受取手形

1,096

961

↓ -12.3%

535

↓ -44.3%

408

↓ -23.7%

↓ -87.1%

売掛金

5,234

6,477

↑ +23.8%

6,112

↓ -5.6%

6,138

↑ +0.4%

6,005

↓ -2.2%

電子記録債権

1,154

1,651

↑ +43.1%

1,844

↑ +11.7%

1,914

↑ +3.8%

2,510

↑ +31.1%

3,277

↑ +30.5%

3,698

↑ +12.9%

4,408

↑ +19.2%

4,895

↑ +11.1%

5,681

↑ +16.1%

5,237

↓ -7.8%

5,785

↑ +10.5%

有価証券

151

501

↑ +231.4%

736

↑ +46.7%

301

↓ -59.2%

1,854

2,000

↑ +7.9%

2,451

↑ +22.6%

202

1,286

↑ +535.8%

2,191

↑ +70.3%

製品

5,695

5,276

↓ -7.4%

5,070

↓ -3.9%

5,300

↑ +4.5%

5,241

↓ -1.1%

5,224

↓ -0.3%

4,898

↓ -6.2%

5,872

↑ +19.9%

6,741

↑ +14.8%

6,646

↓ -1.4%

6,685

↑ +0.6%

6,328

↓ -5.3%

仕掛品

781

985

↑ +26.2%

860

↓ -12.6%

920

↑ +6.9%

1,007

↑ +9.4%

1,063

↑ +5.6%

919

↓ -13.5%

1,260

↑ +37.0%

1,437

↑ +14.0%

1,308

↓ -9.0%

1,431

↑ +9.4%

1,257

↓ -12.2%

原材料及び貯蔵品

2,246

2,084

↓ -7.2%

2,095

↑ +0.5%

2,167

↑ +3.5%

2,211

↑ +2.0%

2,798

↑ +26.6%

2,234

↓ -20.2%

3,232

↑ +44.7%

3,778

↑ +16.9%

3,093

↓ -18.1%

3,256

↑ +5.3%

2,776

↓ -14.7%

その他

404

232

↓ -42.6%

290

↑ +25.1%

530

↑ +82.9%

449

↓ -15.4%

412

↓ -8.1%

261

↓ -36.6%

401

↑ +53.5%

298

↓ -25.7%

267

↓ -10.5%

263

↓ -1.4%

517

↑ +96.7%

貸倒引当金

-119

-76

↑ +36.3%

-5

↑ +94.0%

-5

↓ -4.8%

-5

↓ -10.0%

-5

↑ +1.0%

-5

↑ +3.0%

-5

↓ -2.7%

-6

↓ -12.1%

-6

↑ +3.1%

-5

↑ +2.7%

-5

↓ -0.6%

流動資産

29,847

28,856

↓ -3.3%

28,869

↑ +0.0%

30,677

↑ +6.3%

33,236

↑ +8.3%

32,600

↓ -1.9%

33,030

↑ +1.3%

36,843

↑ +11.5%

37,169

↑ +0.9%

36,295

↓ -2.4%

35,829

↓ -1.3%

34,063

↓ -4.9%

固定資産

有形固定資産

建物及び構築物（純額）

4,682

4,470

↓ -4.5%

4,310

↓ -3.6%

4,048

↓ -6.1%

3,918

↓ -3.2%

4,205

↑ +7.3%

3,963

↓ -5.8%

3,799

↓ -4.1%

3,698

↓ -2.7%

3,471

↓ -6.1%

3,423

↓ -1.4%

3,409

↓ -0.4%

機械装置及び運搬具（純額）

3,450

4,491

↑ +30.2%

3,646

↓ -18.8%

3,414

↓ -6.4%

3,473

↑ +1.7%

3,225

↓ -7.1%

3,404

↑ +5.5%

3,465

↑ +1.8%

3,159

↓ -8.8%

3,036

↓ -3.9%

3,588

↑ +18.2%

3,525

↓ -1.8%

土地

9,111

0.0%

9,111

0.0%

9,111

0.0%

9,111

0.0%

9,111

0.0%

9,003

↓ -1.2%

9,003

0.0%

9,003

0.0%

9,003

0.0%

9,180

↑ +2.0%

9,234

↑ +0.6%

建設仮勘定

200

↓ -74.7%

198

↑ +290.2%

↓ -77.7%

341

↑ +674.2%

382

↑ +11.8%

↓ -86.5%

231

↑ +349.2%

293

↑ +26.9%

525

↑ +79.2%

158

↓ -69.9%

1,592

↑ +905.7%

その他（純額）

107

124

↑ +16.5%

120

↓ -3.3%

160

↑ +33.5%

137

↓ -14.7%

137

↑ +0.2%

201

↑ +46.5%

192

↓ -4.4%

195

↑ +1.8%

205

↑ +4.7%

190

↓ -7.3%

173

↓ -8.5%

有形固定資産

17,550

18,247

↑ +4.0%

17,385

↓ -4.7%

16,778

↓ -3.5%

16,980

↑ +1.2%

17,059

↑ +0.5%

16,622

↓ -2.6%

16,690

↑ +0.4%

16,349

↓ -2.0%

16,240

↓ -0.7%

16,539

↑ +1.8%

17,934

↑ +8.4%

無形固定資産

ソフトウエア

229

868

↑ +279.5%

697

↓ -19.7%

514

↓ -26.3%

389

↓ -24.2%

186

↓ -52.2%

↓ -65.2%

↓ -11.0%

↓ -23.9%

↓ -5.0%

↑ +60.9%

↑ +45.8%

ソフトウエア仮勘定

782

↓ -98.8%

↑ +17.4%

↑ +377.6%

↓ -98.8%

↑ +480.8%

353

↑ +712.5%

1,104

↑ +212.5%

その他

↑ +0.9%

↓ -8.7%

↓ -9.5%

↓ -10.5%

↓ -11.7%

↓ -13.1%

↓ -1.1%

↑ +1.6%

↓ -1.1%

無形固定資産

1,016

883

↓ -13.1%

713

↓ -19.3%

571

↓ -19.9%

394

↓ -31.1%

189

↓ -51.9%

↓ -64.2%

↓ -10.6%

↓ -10.4%

↑ +62.3%

423

↑ +380.1%

1,205

↑ +184.6%

投資その他の資産

投資有価証券

15,289

12,681

↓ -17.1%

15,490

↑ +22.2%

15,592

↑ +0.7%

14,039

↓ -10.0%

12,759

↓ -9.1%

13,906

↑ +9.0%

14,016

↑ +0.8%

15,409

↑ +9.9%

19,160

↑ +24.3%

17,628

↓ -8.0%

17,781

↑ +0.9%

長期貸付金

439

497

↑ +13.3%

494

↓ -0.6%

404

↓ -18.3%

↓ -8.5%

↓ -24.4%

↑ +157.2%

↓ -16.8%

↓ -26.6%

退職給付に係る資産

181

144

↓ -20.4%

148

↑ +2.7%

174

↑ +17.2%

169

↓ -2.6%

128

↓ -24.1%

236

↑ +83.5%

291

↑ +23.7%

282

↓ -3.3%

423

↑ +50.0%

502

↑ +18.7%

630

↑ +25.5%

繰延税金資産

396

430

↑ +8.5%

↓ -97.1%

↓ -23.8%

↓ -93.3%

↑ +62.6%

↑ +93.0%

↑ +6.3%

その他

1,428

1,473

↑ +3.2%

1,290

↓ -12.4%

1,273

↓ -1.4%

1,279

↑ +0.5%

1,393

↑ +8.9%

1,388

↓ -0.3%

1,339

↓ -3.6%

1,402

↑ +4.7%

1,418

↑ +1.2%

1,437

↑ +1.4%

1,506

↑ +4.8%

貸倒引当金

-30

-29

↑ +3.1%

-96

↓ -232.3%

-125

↓ -30.8%

-29

↑ +77.0%

-29

↑ +0.0%

-29

↑ +0.0%

-29

↓ -0.0%

-29

↓ -0.0%

-29

↓ -0.0%

-29

↑ +0.0%

-29

↑ +0.0%

投資その他の資産

17,307

14,877

↓ -14.0%

17,497

↑ +17.6%

17,494

↓ -0.0%

15,855

↓ -9.4%

14,681

↓ -7.4%

15,518

↑ +5.7%

15,631

↑ +0.7%

17,062

↑ +9.2%

20,982

↑ +23.0%

19,548

↓ -6.8%

19,896

↑ +1.8%

固定資産

35,873

34,007

↓ -5.2%

35,595

↑ +4.7%

34,843

↓ -2.1%

33,229

↓ -4.6%

31,930

↓ -3.9%

32,208

↑ +0.9%

32,382

↑ +0.5%

33,465

↑ +3.3%

37,310

↑ +11.5%

36,511

↓ -2.1%

39,034

↑ +6.9%

資産

65,720

62,862

↓ -4.3%

64,464

↑ +2.5%

65,520

↑ +1.6%

66,465

↑ +1.4%

64,530

↓ -2.9%

65,239

↑ +1.1%

69,225

↑ +6.1%

70,634

↑ +2.0%

73,605

↑ +4.2%

72,339

↓ -1.7%

73,097

↑ +1.0%

負債の部

流動負債

支払手形及び買掛金

3,206

2,793

↓ -12.9%

2,844

↑ +1.8%

3,408

↑ +19.8%

3,782

↑ +11.0%

3,889

↑ +2.8%

3,598

↓ -7.5%

4,432

↑ +23.2%

4,590

↑ +3.6%

3,084

↓ -32.8%

1,932

↓ -37.3%

1,875

↓ -3.0%

電子記録債務

2,110

1,968

↓ -6.7%

2,031

↑ +3.2%

2,104

↑ +3.6%

2,181

↑ +3.6%

2,516

↑ +15.3%

2,202

↓ -12.5%

2,846

↑ +29.2%

2,687

↓ -5.6%

3,398

↑ +26.5%

4,287

↑ +26.1%

3,838

↓ -10.5%

短期借入金

1,690

2,439

↑ +44.3%

1,398

↓ -42.7%

2,013

↑ +44.0%

1,725

↓ -14.3%

1,916

↑ +11.1%

850

↓ -55.6%

750

↓ -11.8%

1,450

↑ +93.3%

750

↓ -48.3%

1,150

↑ +53.3%

1,500

↑ +30.4%

１年内返済予定の長期借入金

1,607

3,352

↑ +108.6%

964

↓ -71.2%

734

↓ -23.9%

2,792

↑ +280.4%

849

↓ -69.6%

3,340

↑ +293.4%

1,160

↓ -65.3%

1,190

↑ +2.6%

1,280

↑ +7.6%

1,380

↑ +7.8%

600

↓ -56.5%

未払金

1,152

624

↓ -45.8%

813

↑ +30.3%

800

↓ -1.6%

1,004

↑ +25.5%

843

↓ -16.0%

916

↑ +8.6%

874

↓ -4.5%

836

↓ -4.3%

932

↑ +11.4%

815

↓ -12.5%

962

↑ +18.0%

未払法人税等

301

164

↓ -45.6%

368

↑ +124.6%

346

↓ -6.1%

479

↑ +38.7%

↓ -98.9%

212

↑ +4007.7%

784

↑ +269.1%

330

↓ -57.8%

423

↑ +27.9%

407

↓ -3.8%

201

↓ -50.5%

賞与引当金

203

204

↑ +0.8%

214

↑ +4.7%

235

↑ +9.9%

261

↑ +10.9%

285

↑ +9.1%

272

↓ -4.6%

325

↑ +19.8%

322

↓ -1.1%

339

↑ +5.3%

351

↑ +3.6%

345

↓ -1.9%

解体撤去引当金

関係会社整理損失引当金

611

305

↓ -50.0%

245

↓ -85.6%

設備関係支払手形

170

122

↓ -28.3%

132

↑ +8.5%

107

↓ -19.1%

238

↑ +122.4%

391

↑ +64.8%

↓ -80.9%

115

↑ +53.9%

172

↑ +49.7%

↓ -60.9%

↓ -77.4%

↑ +7.4%

営業外電子記録債務

565

116

↓ -79.4%

↓ -39.7%

↑ +18.6%

121

↑ +45.8%

160

↑ +31.7%

194

↑ +21.8%

575

↑ +195.9%

193

↓ -66.4%

237

↑ +22.3%

695

↑ +193.7%

422

↓ -39.3%

その他

419

543

↑ +29.8%

628

↑ +15.6%

412

↓ -34.3%

556

↑ +34.7%

404

↓ -27.2%

687

↑ +69.9%

422

↓ -38.6%

613

↑ +45.3%

750

↑ +22.3%

421

↓ -43.9%

599

↑ +42.3%

流動負債

11,465

12,325

↑ +7.5%

9,462

↓ -23.2%

10,243

↑ +8.3%

13,918

↑ +35.9%

11,572

↓ -16.9%

12,346

↑ +6.7%

12,285

↓ -0.5%

12,385

↑ +0.8%

11,263

↓ -9.1%

11,729

↑ +4.1%

10,393

↓ -11.4%

固定負債

長期借入金

6,021

3,469

↓ -42.4%

6,705

↑ +93.3%

6,001

↓ -10.5%

3,859

↓ -35.7%

4,130

↑ +7.0%

1,510

↓ -63.4%

3,950

↑ +161.6%

3,120

↓ -21.0%

2,110

↓ -32.4%

730

↓ -65.4%

130

↓ -82.2%

繰延税金負債

516

536

↑ +3.8%

854

↑ +59.4%

854

↓ -0.0%

1,244

↑ +45.7%

2,521

↑ +102.6%

2,207

↓ -12.4%

2,976

↑ +34.8%

役員退職慰労引当金

117

↑ +18.9%

149

↑ +27.3%

178

↑ +19.0%

203

↑ +14.2%

219

↑ +8.2%

242

↑ +10.2%

228

↓ -5.6%

155

↓ -32.1%

181

↑ +17.1%

215

↑ +18.3%

↓ -95.5%

退職給付に係る負債

1,540

1,766

↑ +14.7%

1,825

↑ +3.4%

1,913

↑ +4.8%

1,961

↑ +2.5%

2,030

↑ +3.5%

2,120

↑ +4.5%

2,185

↑ +3.1%

2,047

↓ -6.3%

2,129

↑ +4.0%

2,021

↓ -5.1%

2,179

↑ +7.8%

その他

↓ -1.7%

0.0%

↓ -0.4%

↑ +23.9%

↓ -0.0%

↑ +5.4%

↓ -1.2%

↓ -1.3%

↓ -1.5%

203

↑ +229.8%

固定負債

9,109

6,385

↓ -29.9%

9,817

↑ +53.8%

9,153

↓ -6.8%

6,600

↓ -27.9%

6,976

↑ +5.7%

4,791

↓ -31.3%

7,282

↑ +52.0%

6,629

↓ -9.0%

7,004

↑ +5.7%

5,234

↓ -25.3%

5,497

↑ +5.0%

負債

20,574

18,710

↓ -9.1%

19,279

↑ +3.0%

19,396

↑ +0.6%

20,518

↑ +5.8%

18,548

↓ -9.6%

17,137

↓ -7.6%

19,566

↑ +14.2%

19,014

↓ -2.8%

18,267

↓ -3.9%

16,964

↓ -7.1%

15,891

↓ -6.3%

純資産の部

株主資本

資本金

10,720

0.0%

10,720

0.0%

10,720

0.0%

10,720

0.0%

10,720

0.0%

10,720

0.0%

10,720

0.0%

10,720

0.0%

10,720

0.0%

10,720

0.0%

10,720

0.0%

資本剰余金

10,888

0.0%

10,888

0.0%

10,888

0.0%

10,888

0.0%

10,888

0.0%

10,888

0.0%

10,888

0.0%

10,888

0.0%

10,888

0.0%

10,888

0.0%

10,888

0.0%

利益剰余金

19,935

20,098

↑ +0.8%

20,495

↑ +2.0%

20,970

↑ +2.3%

21,433

↑ +2.2%

21,527

↑ +0.4%

22,570

↑ +4.8%

23,899

↑ +5.9%

24,747

↑ +3.6%

25,523

↑ +3.1%

26,113

↑ +2.3%

26,667

↑ +2.1%

自己株式

-1,020

↓ -0.0%

-1,021

↓ -0.0%

-1,021

↓ -0.0%

-1,021

↓ -0.0%

-1,021

↓ -0.0%

-1,022

↓ -0.0%

-1,022

↓ -0.0%

-1,022

↓ -0.0%

-1,232

↓ -20.6%

-1,449

↓ -17.6%

-2,141

↓ -47.7%

株主資本

40,523

40,686

↑ +0.4%

41,082

↑ +1.0%

41,557

↑ +1.2%

42,019

↑ +1.1%

42,113

↑ +0.2%

43,157

↑ +2.5%

44,485

↑ +3.1%

45,334

↑ +1.9%

45,899

↑ +1.2%

46,272

↑ +0.8%

46,134

↓ -0.3%

評価・換算差額等

その他有価証券評価差額金

1,497

562

↓ -62.5%

1,085

↑ +93.1%

1,427

↑ +31.4%

830

↓ -41.8%

755

↓ -9.0%

1,794

↑ +137.5%

1,879

↑ +4.7%

2,624

↑ +39.6%

5,493

↑ +109.4%

4,983

↓ -9.3%

6,901

↑ +38.5%

為替換算調整勘定

355

323

↓ -8.8%

321

↓ -0.7%

368

↑ +14.5%

305

↓ -17.0%

325

↑ +6.6%

171

↓ -47.4%

210

↑ +23.0%

247

↑ +17.2%

259

↑ +5.1%

259

↑ +0.2%

↓ -73.9%

退職給付に係る調整累計額

-51

-178

↓ -251.2%

-130

↑ +26.8%

-96

↑ +26.1%

-76

↑ +21.2%

-88

↓ -16.3%

↑ +105.8%

↑ +91.4%

↑ +448.6%

140

↑ +160.6%

293

↑ +109.1%

300

↑ +2.5%

評価・換算差額等

1,802

708

↓ -60.7%

1,276

↑ +80.4%

1,698

↑ +33.0%

1,059

↓ -37.6%

992

↓ -6.3%

1,970

↑ +98.5%

2,099

↑ +6.6%

2,924

↑ +39.3%

5,892

↑ +101.5%

5,535

↓ -6.1%

7,269

↑ +31.3%

非支配株主持分

2,822

2,759

↓ -2.2%

2,826

↑ +2.4%

2,869

↑ +1.5%

2,869

↓ -0.0%

2,875

↑ +0.2%

2,975

↑ +3.5%

3,075

↑ +3.4%

3,362

↑ +9.3%

3,546

↑ +5.5%

3,569

↑ +0.6%

3,804

↑ +6.6%

純資産

43,021

45,146

↑ +4.9%

44,152

↓ -2.2%

45,185

↑ +2.3%

46,124

↑ +2.1%

45,947

↓ -0.4%

45,981

↑ +0.1%

48,101

↑ +4.6%

49,659

↑ +3.2%

51,619

↑ +3.9%

55,338

↑ +7.2%

55,376

↑ +0.1%

57,207

↑ +3.3%

負債純資産

65,720

62,862

↓ -4.3%

64,464

↑ +2.5%

65,520

↑ +1.6%

66,465

↑ +1.4%

64,530

↓ -2.9%

65,239

↑ +1.1%

69,225

↑ +6.1%

70,634

↑ +2.0%

73,605

↑ +4.2%

72,339

↓ -1.7%

73,097

↑ +1.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	1,185 -	675 ↓ -43.1%	996 ↑ +47.7%	1,213 ↑ +21.7%	1,087 ↓ -10.4%	643 ↓ -40.9%	1,981 ↑ +208.4%	2,589 ↑ +30.6%	2,262 ↓ -12.6%	2,108 ↓ -6.8%	1,432 ↓ -32.1%	1,311 ↓ -8.4%
減価償却費	- -	1,214 -	1,629 ↑ +34.2%	1,757 ↑ +7.8%	1,600 ↓ -8.9%	1,530 ↓ -4.4%	1,549 ↑ +1.2%	1,449 ↓ -6.5%	1,431 ↓ -1.3%	1,411 ↓ -1.3%	1,367 ↓ -3.1%	1,414 ↑ +3.5%	1,407 ↓ -0.5%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -	1,017 ↑ +487.2%
貸倒引当金の増減額（△は減少）	- -	114 -	-36 ↓ -131.3%	0 ↑ +101.2%	27 ↑ +6266.6%	-96 ↓ -457.7%	-0 ↑ +99.9%	-0 0.0%	0 0.0%	1 ↑ +361.0%	-0 ↓ -143.1%	-0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-13 -	2 ↑ +113.1%	10 ↑ +486.2%	21 ↑ +119.0%	26 ↑ +21.0%	24 ↓ -7.1%	-13 ↓ -154.8%	54 ↑ +513.0%	-4 ↓ -106.6%	17 ↑ +582.7%	12 ↓ -28.9%	-7 ↓ -154.4%
関係会社整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	614 -	-271 ↓ -144.1%	-118 ↑ +56.4%	- -	- -	- -	237 -	-202 ↓ -185.2%
退職給付に係る負債の増減額（△は減少）	- -	58 -	86 ↑ +49.7%	139 ↑ +60.8%	127 ↓ -8.9%	77 ↓ -39.4%	118 ↑ +53.5%	114 ↓ -3.0%	74 ↓ -35.5%	40 ↓ -46.2%	81 ↑ +105.3%	142 ↑ +75.3%	92 ↓ -35.6%
役員退職慰労引当金の増減額（△は減少）	- -	-50 -	19 ↑ +137.2%	32 ↑ +71.5%	28 ↓ -11.4%	25 ↓ -11.1%	17 ↓ -34.3%	22 ↑ +35.0%	-14 ↓ -160.5%	-73 ↓ -441.7%	27 ↑ +136.2%	33 ↑ +25.0%	-205 ↓ -717.9%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-191 -
受取利息及び受取配当金	- -	-447 -	-546 ↓ -22.2%	-333 ↑ +39.0%	-377 ↓ -13.1%	-381 ↓ -1.1%	-389 ↓ -2.0%	-347 ↑ +10.8%	-346 ↑ +0.3%	-437 ↓ -26.2%	-474 ↓ -8.5%	-510 ↓ -7.7%	-564 ↓ -10.6%
支払利息	- -	94 -	82 ↓ -12.8%	71 ↓ -13.8%	69 ↓ -3.1%	80 ↑ +16.4%	34 ↓ -57.2%	32 ↓ -6.0%	19 ↓ -40.2%	21 ↑ +8.3%	19 ↓ -11.0%	12 ↓ -34.3%	22 ↑ +77.0%
持分法による投資損益（△は益）	- -	223 -	147 ↓ -34.0%	64 ↓ -56.5%	88 ↑ +38.2%	110 ↑ +25.1%	87 ↓ -21.3%	-8 ↓ -109.5%	-54 ↓ -549.7%	94 ↑ +275.3%	118 ↑ +26.1%	81 ↓ -31.6%	-12 ↓ -114.4%
有価証券売却損益（△は益）	- -	-282 -	-202 ↑ +28.2%	-77 ↑ +62.1%	-6 ↑ +92.0%	-76 ↓ -1139.1%	-0 ↑ +99.7%	-17 ↓ -8102.9%	-19 ↓ -13.8%	- -	-291 -	-212 ↑ +26.9%	-115 ↑ +45.8%
有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	-4 ↑ +79.5%	- -	-51 -	-5 ↑ +90.2%
投資有価証券評価損益（△は益）	- -	19 -	14 ↓ -24.4%	5 ↓ -66.0%	0 ↓ -94.4%	-35 ↓ -12920.1%	1,356 ↑ +3975.2%	- -	- -	- -	- -	- -	60 -
固定資産除売却損益（△は益）	- -	12 -	44 ↑ +260.8%	18 ↓ -60.1%	20 ↑ +11.2%	26 ↑ +30.9%	16 ↓ -38.1%	124 ↑ +678.2%	13 ↓ -89.6%	12 ↓ -8.6%	35 ↑ +194.9%	266 ↑ +661.4%	32 ↓ -88.1%
解体撤去引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
売上債権の増減額（△は増加）	- -	875 -	-20 ↓ -102.3%	-137 ↓ -594.6%	-499 ↓ -263.3%	-650 ↓ -30.1%	37 ↑ +105.7%	328 ↑ +783.2%	-325 ↓ -199.0%	-1,584 ↓ -388.0%	23 ↑ +101.4%	559 ↑ +2334.6%	-64 ↓ -111.4%
棚卸資産の増減額（△は増加）	- -	-1,191 -	368 ↑ +130.9%	308 ↓ -16.4%	-350 ↓ -213.7%	25 ↑ +107.2%	-640 ↓ -2627.3%	1,035 ↑ +261.9%	-2,285 ↓ -320.7%	-1,578 ↑ +31.0%	887 ↑ +156.2%	-328 ↓ -137.0%	984 ↑ +400.1%
仕入債務の増減額（△は減少）	- -	-194 -	-553 ↓ -185.2%	119 ↑ +121.4%	637 ↑ +437.9%	270 ↓ -57.6%	450 ↑ +66.6%	-606 ↓ -234.5%	1,460 ↑ +341.0%	-8 ↓ -100.5%	-805 ↓ -10097.7%	-272 ↑ +66.2%	-504 ↓ -85.1%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	-348 ↓ -350.3%	245 ↑ +170.4%
その他の流動資産の増減額（△は増加）	- -	-127 -	199 ↑ +256.4%	-17 ↓ -108.4%	-223 ↓ -1231.8%	114 ↑ +151.2%	50 ↓ -56.1%	135 ↑ +168.3%	-128 ↓ -195.4%	117 ↑ +191.2%	30 ↓ -74.7%	-2 ↓ -106.5%	-69 ↓ -3433.2%
その他の流動負債の増減額（△は減少）	- -	-27 -	-173 ↓ -530.1%	258 ↑ +249.2%	-88 ↓ -134.1%	-47 ↑ +46.7%	-148 ↓ -216.0%	16 ↑ +110.8%	-86 ↓ -638.9%	22 ↑ +125.3%	-66 ↓ -403.5%	-24 ↑ +63.6%	-29 ↓ -20.1%
その他の固定資産の増減額（△は増加）	- -	28 -	-72 ↓ -361.7%	8 ↑ +111.6%	5 ↓ -39.8%	154 ↑ +2953.6%	-125 ↓ -180.8%	15 ↑ +112.3%	-3 ↓ -117.5%	-89 ↓ -3218.8%	-35 ↑ +61.2%	-72 ↓ -109.2%	-144 ↓ -99.4%
その他の固定負債の増減額（△は減少）	- -	-11 -	-1 ↑ +91.8%	- -	-0 -	12 ↑ +5482.8%	-0 ↓ -100.2%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	142 ↑ +81236.0%
その他	- -	-33 -	82 ↑ +349.7%	6 ↓ -92.5%	33 ↑ +437.4%	51 ↑ +55.2%	104 ↑ +103.2%	25 ↓ -75.7%	-36 ↓ -241.9%	-1 ↑ +98.0%	-29 ↓ -3979.3%	-6 ↑ +78.7%	-14 ↓ -127.1%
小計	- -	1,475 -	1,882 ↑ +27.6%	3,298 ↑ +75.2%	2,115 ↓ -35.9%	2,749 ↑ +30.0%	2,823 ↑ +2.7%	4,100 ↑ +45.2%	2,037 ↓ -50.3%	275 ↓ -86.5%	3,133 ↑ +1038.2%	2,568 ↓ -18.0%	3,188 ↑ +24.1%
利息及び配当金の受取額	- -	443 -	546 ↑ +23.1%	337 ↓ -38.2%	378 ↑ +12.0%	382 ↑ +1.0%	389 ↑ +2.1%	346 ↓ -11.0%	347 ↑ +0.0%	437 ↑ +26.2%	474 ↑ +8.5%	510 ↑ +7.4%	561 ↑ +10.0%
利息の支払額	- -	-95 -	-83 ↑ +12.7%	-73 ↑ +11.7%	-69 ↑ +5.8%	-80 ↓ -16.5%	-36 ↑ +54.7%	-32 ↑ +11.3%	-21 ↑ +34.4%	-21 ↓ -0.6%	-19 ↑ +11.1%	-13 ↑ +32.8%	-22 ↓ -74.4%
災害損失の支払額	- -	- -	- -	- -	- -	-47 -	-226 ↓ -381.3%	-27 ↑ +87.9%	- -	- -	-6 -	-3 ↑ +46.6%	- -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-613 -	-695 ↓ -13.4%	-688 ↑ +1.1%
営業活動によるキャッシュ・フロー	- -	1,159 -	1,918 ↑ +65.5%	3,328 ↑ +73.5%	1,990 ↓ -40.2%	3,130 ↑ +57.3%	2,251 ↓ -28.1%	4,495 ↑ +99.7%	2,081 ↓ -53.7%	-344 ↓ -116.5%	3,008 ↑ +974.0%	2,366 ↓ -21.3%	3,038 ↑ +28.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-7,200 -	-6,700 ↑ +6.9%	-6,200 ↑ +7.5%	-5,800 ↑ +6.5%	-5,800 0.0%	-5,800 0.0%	-5,800 0.0%	-5,800 0.0%	-5,800 0.0%	-5,800 0.0%	-5,800 0.0%	-3,800 ↑ +34.5%
定期預金の払戻による収入	- -	6,200 -	6,700 ↑ +8.1%	6,900 ↑ +3.0%	5,800 ↓ -15.9%	5,800 0.0%	5,800 0.0%	5,800 0.0%	5,800 0.0%	5,800 0.0%	5,809 ↑ +0.2%	5,800 ↓ -0.2%	5,800 0.0%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	504 -	454 ↓ -9.9%	- -	200 -	1,800 ↑ +800.0%
投資有価証券の取得による支出	- -	-4 -	-2,503 ↓ -69634.5%	-3,320 ↓ -32.6%	-4 ↑ +99.9%	-189 ↓ -4923.7%	-1,204 ↓ -538.6%	-1,015 ↑ +15.7%	-1,388 ↓ -36.8%	-2,400 ↓ -72.9%	-5 ↑ +99.8%	-1,006 ↓ -21854.8%	-606 ↑ +39.7%
投資有価証券の売却による収入	- -	1,544 -	3,220 ↑ +108.6%	580 ↓ -82.0%	52 ↓ -91.1%	165 ↑ +220.6%	69 ↓ -58.3%	906 ↑ +1215.8%	1,015 ↑ +12.1%	- -	321 -	769 ↑ +139.7%	164 ↓ -78.6%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	1,015 -	2,000 ↑ +97.0%	- -	100 -	500 ↑ +400.0%
有形固定資産の取得による支出	- -	-1,850 -	-2,688 ↓ -45.3%	-812 ↑ +69.8%	-780 ↑ +4.0%	-725 ↑ +7.0%	-1,373 ↓ -89.2%	-1,462 ↓ -6.5%	-931 ↑ +36.4%	-1,401 ↓ -50.6%	-1,134 ↑ +19.1%	-1,549 ↓ -36.6%	-2,955 ↓ -90.7%
有形固定資産の売却による収入	- -	5 -	1 ↓ -87.6%	0 ↓ -44.2%	0 0.0%	0 0.0%	0 0.0%	20 ↑ +4633.6%	1 ↓ -94.6%	1 ↓ -32.4%	1 ↑ +39.5%	1 ↑ +27.8%	41 ↑ +2969.7%
有形固定資産の解体による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-251 ↓ -1542.3%	-70 ↑ +72.2%
無形固定資産の取得による支出	- -	-500 -	-461 ↑ +7.7%	-29 ↑ +93.8%	-63 ↓ -120.4%	-53 ↑ +17.1%	-6 ↑ +88.4%	-10 ↓ -64.6%	-12 ↓ -21.6%	-25 ↓ -103.3%	-43 ↓ -74.9%	-370 ↓ -750.6%	-769 ↓ -108.0%
貸付けによる支出	- -	-314 -	-228 ↑ +27.5%	-61 ↑ +73.4%	- -	- -	- -	- -	- -	- -	-6 -	- -	-946 -
貸付金の回収による収入	- -	59 -	113 ↑ +91.3%	1 ↓ -99.5%	68 ↑ +11196.9%	0 ↓ -100.0%	- -	- -	- -	- -	- -	0 -	4 ↑ +1653.6%
投資活動によるキャッシュ・フロー	- -	-1,758 -	-2,395 ↓ -36.3%	-2,439 ↓ -1.8%	11 ↑ +100.5%	-499 ↓ -4476.6%	-2,513 ↓ -403.9%	-710 ↑ +71.8%	-810 ↓ -14.2%	-1,371 ↓ -69.1%	-873 ↑ +36.3%	-2,106 ↓ -141.2%	-837 ↑ +60.3%
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）	- -	-740 -	755 ↑ +202.0%	-1,002 ↓ -232.8%	587 ↑ +158.6%	-237 ↓ -140.4%	207 ↑ +187.4%	-1,066 ↓ -613.8%	-100 ↑ +90.6%	700 ↑ +800.0%	-700 ↓ -200.0%	400 ↑ +157.1%	350 ↓ -12.5%
長期借入金の返済による支出	- -	-1,522 -	-1,607 ↓ -5.6%	-3,352 ↓ -108.6%	-934 ↑ +72.1%	-784 ↑ +16.1%	-2,872 ↓ -266.3%	-929 ↑ +67.7%	-3,540 ↓ -281.1%	-1,200 ↑ +66.1%	-1,220 ↓ -1.7%	-1,280 ↓ -4.9%	-1,380 ↓ -7.8%
自己株式の取得による支出	- -	-4 -	-0 ↑ +91.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-210 ↓ -184307.0%	-217 ↓ -3.2%	-691 ↓ -218.7%
リース負債の返済による支出	- -	-2 -	-2 0.0%	-1 ↑ +53.1%	- -	- -	- -	-0 -	-1 ↓ -100.0%	-1 ↓ -9.9%	-1 0.0%	-1 0.0%	-1 0.0%
配当金の支払額	- -	-291 -	-290 ↑ +0.1%	-290 ↑ +0.2%	-291 ↓ -0.3%	-332 ↓ -14.1%	-297 ↑ +10.5%	-291 ↑ +2.0%	-387 ↓ -33.0%	-482 ↓ -24.5%	-481 ↑ +0.1%	-473 ↑ +1.6%	-465 ↑ +1.8%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-29 0.0%	- -
財務活動によるキャッシュ・フロー	- -	42 -	-345 ↓ -917.5%	-446 ↓ -29.2%	-638 ↓ -43.1%	-653 ↓ -2.5%	-1,762 ↓ -169.6%	-1,487 ↑ +15.6%	-228 ↑ +84.7%	-583 ↓ -155.6%	-2,342 ↓ -302.0%	-1,601 ↑ +31.6%	-2,187 ↓ -36.6%
現金及び現金同等物に係る換算差額	- -	40 -	-8 ↓ -120.8%	0 ↑ +102.3%	2 ↑ +1015.4%	-8 ↓ -482.3%	-9 ↓ -13.1%	-4 ↑ +61.0%	15 ↑ +533.2%	-9 ↓ -160.9%	13 ↑ +235.3%	15 ↑ +18.5%	12 ↓ -16.7%
現金及び現金同等物の増減額（△は減少）	- -	-517 -	-830 ↓ -60.7%	444 ↑ +153.4%	1,366 ↑ +207.9%	1,970 ↑ +44.3%	-2,033 ↓ -203.2%	2,295 ↑ +212.9%	1,058 ↓ -53.9%	-2,307 ↓ -318.0%	-194 ↑ +91.6%	-1,326 ↓ -581.8%	27 ↑ +102.0%
現金及び現金同等物の残高	7,160 -	6,731 ↓ -6.0%	5,901 ↓ -12.3%	6,345 ↑ +7.5%	7,710 ↑ +21.5%	9,775 ↑ +26.8%	7,742 ↓ -20.8%	10,037 ↑ +29.6%	11,095 ↑ +10.5%	8,788 ↓ -20.8%	8,656 ↓ -1.5%	7,330 ↓ -15.3%	7,357 ↑ +0.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,185

675

↓ -43.1%

996

↑ +47.7%

1,213

↑ +21.7%

1,087

↓ -10.4%

643

↓ -40.9%

1,981

↑ +208.4%

2,589

↑ +30.6%

2,262

↓ -12.6%

2,108

↓ -6.8%

1,432

↓ -32.1%

1,311

↓ -8.4%

減価償却費

1,214

1,629

↑ +34.2%

1,757

↑ +7.8%

1,600

↓ -8.9%

1,530

↓ -4.4%

1,549

↑ +1.2%

1,449

↓ -6.5%

1,431

↓ -1.3%

1,411

↓ -1.3%

1,367

↓ -3.1%

1,414

↑ +3.5%

1,407

↓ -0.5%

関係会社整理損

173

1,017

↑ +487.2%

貸倒引当金の増減額（△は減少）

114

-36

↓ -131.3%

↑ +101.2%

↑ +6266.6%

-96

↓ -457.7%

-0

↑ +99.9%

-0

0.0%

↑ +361.0%

-0

↓ -143.1%

-0

0.0%

賞与引当金の増減額（△は減少）

-13

↑ +113.1%

↑ +486.2%

↑ +119.0%

↑ +21.0%

↓ -7.1%

-13

↓ -154.8%

↑ +513.0%

-4

↓ -106.6%

↑ +582.7%

↓ -28.9%

-7

↓ -154.4%

関係会社整理損失引当金の増減額（△は減少）

614

-271

↓ -144.1%

-118

↑ +56.4%

237

-202

↓ -185.2%

退職給付に係る負債の増減額（△は減少）

↑ +49.7%

139

↑ +60.8%

127

↓ -8.9%

↓ -39.4%

118

↑ +53.5%

114

↓ -3.0%

↓ -35.5%

↓ -46.2%

↑ +105.3%

142

↑ +75.3%

↓ -35.6%

役員退職慰労引当金の増減額（△は減少）

-50

↑ +137.2%

↑ +71.5%

↓ -11.4%

↓ -11.1%

↓ -34.3%

↑ +35.0%

-14

↓ -160.5%

-73

↓ -441.7%

↑ +136.2%

↑ +25.0%

-205

↓ -717.9%

為替換算調整勘定取崩益

-191

受取利息及び受取配当金

-447

-546

↓ -22.2%

-333

↑ +39.0%

-377

↓ -13.1%

-381

↓ -1.1%

-389

↓ -2.0%

-347

↑ +10.8%

-346

↑ +0.3%

-437

↓ -26.2%

-474

↓ -8.5%

-510

↓ -7.7%

-564

↓ -10.6%

支払利息

↓ -12.8%

↓ -13.8%

↓ -3.1%

↑ +16.4%

↓ -57.2%

↓ -6.0%

↓ -40.2%

↑ +8.3%

↓ -11.0%

↓ -34.3%

↑ +77.0%

持分法による投資損益（△は益）

223

147

↓ -34.0%

↓ -56.5%

↑ +38.2%

110

↑ +25.1%

↓ -21.3%

-8

↓ -109.5%

-54

↓ -549.7%

↑ +275.3%

118

↑ +26.1%

↓ -31.6%

-12

↓ -114.4%

有価証券売却損益（△は益）

-282

-202

↑ +28.2%

-77

↑ +62.1%

-6

↑ +92.0%

-76

↓ -1139.1%

-0

↑ +99.7%

-17

↓ -8102.9%

-19

↓ -13.8%

-291

-212

↑ +26.9%

-115

↑ +45.8%

有価証券償還損益（△は益）

-19

-4

↑ +79.5%

-51

-5

↑ +90.2%

投資有価証券評価損益（△は益）

↓ -24.4%

↓ -66.0%

↓ -94.4%

-35

↓ -12920.1%

1,356

↑ +3975.2%

固定資産除売却損益（△は益）

↑ +260.8%

↓ -60.1%

↑ +11.2%

↑ +30.9%

↓ -38.1%

124

↑ +678.2%

↓ -89.6%

↓ -8.6%

↑ +194.9%

266

↑ +661.4%

↓ -88.1%

解体撤去引当金の増減額（△は減少）

売上債権の増減額（△は増加）

875

-20

↓ -102.3%

-137

↓ -594.6%

-499

↓ -263.3%

-650

↓ -30.1%

↑ +105.7%

328

↑ +783.2%

-325

↓ -199.0%

-1,584

↓ -388.0%

↑ +101.4%

559

↑ +2334.6%

-64

↓ -111.4%

棚卸資産の増減額（△は増加）

-1,191

368

↑ +130.9%

308

↓ -16.4%

-350

↓ -213.7%

↑ +107.2%

-640

↓ -2627.3%

1,035

↑ +261.9%

-2,285

↓ -320.7%

-1,578

↑ +31.0%

887

↑ +156.2%

-328

↓ -137.0%

984

↑ +400.1%

仕入債務の増減額（△は減少）

-194

-553

↓ -185.2%

119

↑ +121.4%

637

↑ +437.9%

270

↓ -57.6%

450

↑ +66.6%

-606

↓ -234.5%

1,460

↑ +341.0%

-8

↓ -100.5%

-805

↓ -10097.7%

-272

↑ +66.2%

-504

↓ -85.1%

未払又は未収消費税等の増減額

139

-348

↓ -350.3%

245

↑ +170.4%

その他の流動資産の増減額（△は増加）

-127

199

↑ +256.4%

-17

↓ -108.4%

-223

↓ -1231.8%

114

↑ +151.2%

↓ -56.1%

135

↑ +168.3%

-128

↓ -195.4%

117

↑ +191.2%

↓ -74.7%

-2

↓ -106.5%

-69

↓ -3433.2%

その他の流動負債の増減額（△は減少）

-27

-173

↓ -530.1%

258

↑ +249.2%

-88

↓ -134.1%

-47

↑ +46.7%

-148

↓ -216.0%

↑ +110.8%

-86

↓ -638.9%

↑ +125.3%

-66

↓ -403.5%

-24

↑ +63.6%

-29

↓ -20.1%

その他の固定資産の増減額（△は増加）

-72

↓ -361.7%

↑ +111.6%

↓ -39.8%

154

↑ +2953.6%

-125

↓ -180.8%

↑ +112.3%

-3

↓ -117.5%

-89

↓ -3218.8%

-35

↑ +61.2%

-72

↓ -109.2%

-144

↓ -99.4%

その他の固定負債の増減額（△は減少）

-11

-1

↑ +91.8%

-0

↑ +5482.8%

-0

↓ -100.2%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

142

↑ +81236.0%

その他

-33

↑ +349.7%

↓ -92.5%

↑ +437.4%

↑ +55.2%

104

↑ +103.2%

↓ -75.7%

-36

↓ -241.9%

-1

↑ +98.0%

-29

↓ -3979.3%

-6

↑ +78.7%

-14

↓ -127.1%

小計

1,475

1,882

↑ +27.6%

3,298

↑ +75.2%

2,115

↓ -35.9%

2,749

↑ +30.0%

2,823

↑ +2.7%

4,100

↑ +45.2%

2,037

↓ -50.3%

275

↓ -86.5%

3,133

↑ +1038.2%

2,568

↓ -18.0%

3,188

↑ +24.1%

利息及び配当金の受取額

443

546

↑ +23.1%

337

↓ -38.2%

378

↑ +12.0%

382

↑ +1.0%

389

↑ +2.1%

346

↓ -11.0%

347

↑ +0.0%

437

↑ +26.2%

474

↑ +8.5%

510

↑ +7.4%

561

↑ +10.0%

利息の支払額

-95

-83

↑ +12.7%

-73

↑ +11.7%

-69

↑ +5.8%

-80

↓ -16.5%

-36

↑ +54.7%

-32

↑ +11.3%

-21

↑ +34.4%

-21

↓ -0.6%

-19

↑ +11.1%

-13

↑ +32.8%

-22

↓ -74.4%

災害損失の支払額

-47

-226

↓ -381.3%

-27

↑ +87.9%

-6

-3

↑ +46.6%

法人税等の支払額又は還付額（△は支払）

-613

-695

↓ -13.4%

-688

↑ +1.1%

営業活動によるキャッシュ・フロー

1,159

1,918

↑ +65.5%

3,328

↑ +73.5%

1,990

↓ -40.2%

3,130

↑ +57.3%

2,251

↓ -28.1%

4,495

↑ +99.7%

2,081

↓ -53.7%

-344

↓ -116.5%

3,008

↑ +974.0%

2,366

↓ -21.3%

3,038

↑ +28.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-7,200

-6,700

↑ +6.9%

-6,200

↑ +7.5%

-5,800

↑ +6.5%

-5,800

0.0%

-5,800

0.0%

-5,800

0.0%

-5,800

0.0%

-5,800

0.0%

-5,800

0.0%

-5,800

0.0%

-3,800

↑ +34.5%

定期預金の払戻による収入

6,200

6,700

↑ +8.1%

6,900

↑ +3.0%

5,800

↓ -15.9%

5,800

0.0%

5,800

0.0%

5,800

0.0%

5,800

0.0%

5,800

0.0%

5,809

↑ +0.2%

5,800

↓ -0.2%

5,800

0.0%

有価証券の償還による収入

504

454

↓ -9.9%

200

1,800

↑ +800.0%

投資有価証券の取得による支出

-4

-2,503

↓ -69634.5%

-3,320

↓ -32.6%

-4

↑ +99.9%

-189

↓ -4923.7%

-1,204

↓ -538.6%

-1,015

↑ +15.7%

-1,388

↓ -36.8%

-2,400

↓ -72.9%

-5

↑ +99.8%

-1,006

↓ -21854.8%

-606

↑ +39.7%

投資有価証券の売却による収入

1,544

3,220

↑ +108.6%

580

↓ -82.0%

↓ -91.1%

165

↑ +220.6%

↓ -58.3%

906

↑ +1215.8%

1,015

↑ +12.1%

321

769

↑ +139.7%

164

↓ -78.6%

投資有価証券の償還による収入

1,015

2,000

↑ +97.0%

100

500

↑ +400.0%

有形固定資産の取得による支出

-1,850

-2,688

↓ -45.3%

-812

↑ +69.8%

-780

↑ +4.0%

-725

↑ +7.0%

-1,373

↓ -89.2%

-1,462

↓ -6.5%

-931

↑ +36.4%

-1,401

↓ -50.6%

-1,134

↑ +19.1%

-1,549

↓ -36.6%

-2,955

↓ -90.7%

有形固定資産の売却による収入

↓ -87.6%

↓ -44.2%

0.0%

↑ +4633.6%

↓ -94.6%

↓ -32.4%

↑ +39.5%

↑ +27.8%

↑ +2969.7%

有形固定資産の解体による支出

-15

-251

↓ -1542.3%

-70

↑ +72.2%

無形固定資産の取得による支出

-500

-461

↑ +7.7%

-29

↑ +93.8%

-63

↓ -120.4%

-53

↑ +17.1%

-6

↑ +88.4%

-10

↓ -64.6%

-12

↓ -21.6%

-25

↓ -103.3%

-43

↓ -74.9%

-370

↓ -750.6%

-769

↓ -108.0%

貸付けによる支出

-314

-228

↑ +27.5%

-61

↑ +73.4%

-6

-946

貸付金の回収による収入

113

↑ +91.3%

↓ -99.5%

↑ +11196.9%

↓ -100.0%

↑ +1653.6%

投資活動によるキャッシュ・フロー

-1,758

-2,395

↓ -36.3%

-2,439

↓ -1.8%

↑ +100.5%

-499

↓ -4476.6%

-2,513

↓ -403.9%

-710

↑ +71.8%

-810

↓ -14.2%

-1,371

↓ -69.1%

-873

↑ +36.3%

-2,106

↓ -141.2%

-837

↑ +60.3%

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）

-740

755

↑ +202.0%

-1,002

↓ -232.8%

587

↑ +158.6%

-237

↓ -140.4%

207

↑ +187.4%

-1,066

↓ -613.8%

-100

↑ +90.6%

700

↑ +800.0%

-700

↓ -200.0%

400

↑ +157.1%

350

↓ -12.5%

長期借入金の返済による支出

-1,522

-1,607

↓ -5.6%

-3,352

↓ -108.6%

-934

↑ +72.1%

-784

↑ +16.1%

-2,872

↓ -266.3%

-929

↑ +67.7%

-3,540

↓ -281.1%

-1,200

↑ +66.1%

-1,220

↓ -1.7%

-1,280

↓ -4.9%

-1,380

↓ -7.8%

自己株式の取得による支出

-4

-0

↑ +91.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-210

↓ -184307.0%

-217

↓ -3.2%

-691

↓ -218.7%

リース負債の返済による支出

-2

0.0%

-1

↑ +53.1%

-0

-1

↓ -100.0%

-1

↓ -9.9%

-1

0.0%

-1

0.0%

-1

0.0%

配当金の支払額

-291

-290

↑ +0.1%

-290

↑ +0.2%

-291

↓ -0.3%

-332

↓ -14.1%

-297

↑ +10.5%

-291

↑ +2.0%

-387

↓ -33.0%

-482

↓ -24.5%

-481

↑ +0.1%

-473

↑ +1.6%

-465

↑ +1.8%

非支配株主への配当金の支払額

-29

0.0%

財務活動によるキャッシュ・フロー

-345

↓ -917.5%

-446

↓ -29.2%

-638

↓ -43.1%

-653

↓ -2.5%

-1,762

↓ -169.6%

-1,487

↑ +15.6%

-228

↑ +84.7%

-583

↓ -155.6%

-2,342

↓ -302.0%

-1,601

↑ +31.6%

-2,187

↓ -36.6%

現金及び現金同等物に係る換算差額

-8

↓ -120.8%

↑ +102.3%

↑ +1015.4%

-8

↓ -482.3%

-9

↓ -13.1%

-4

↑ +61.0%

↑ +533.2%

-9

↓ -160.9%

↑ +235.3%

↑ +18.5%

↓ -16.7%

現金及び現金同等物の増減額（△は減少）

-517

-830

↓ -60.7%

444

↑ +153.4%

1,366

↑ +207.9%

1,970

↑ +44.3%

-2,033

↓ -203.2%

2,295

↑ +212.9%

1,058

↓ -53.9%

-2,307

↓ -318.0%

-194

↑ +91.6%

-1,326

↓ -581.8%

↑ +102.0%

現金及び現金同等物の残高

7,160

6,731

↓ -6.0%

5,901

↓ -12.3%

6,345

↑ +7.5%

7,710

↑ +21.5%

9,775

↑ +26.8%

7,742

↓ -20.8%

10,037

↑ +29.6%

11,095

↑ +10.5%

8,788

↓ -20.8%

8,656

↓ -1.5%

7,330

↓ -15.3%

7,357

↑ +0.4%

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