5757
ＣＫサンエツ
5757ＣＫサンエツ

非鉄金属

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＣＫサンエツ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）

5757
ＣＫサンエツ
5757ＣＫサンエツ

非鉄金属

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	61,703 -	68,506 ↑ +11.0%	68,131 ↓ -0.5%	83,421 ↑ +22.4%	84,614 ↑ +1.4%	75,447 ↓ -10.8%	69,130 ↓ -8.4%	115,343 ↑ +66.8%	123,838 ↑ +7.4%	111,433 ↓ -10.0%	125,108 ↑ +12.3%	149,438 ↑ +19.4%
売上原価	55,917 -	62,944 ↑ +12.6%	59,596 ↓ -5.3%	73,088 ↑ +22.6%	75,483 ↑ +3.3%	66,853 ↓ -11.4%	59,633 ↓ -10.8%	99,791 ↑ +67.3%	110,601 ↑ +10.8%	98,410 ↓ -11.0%	109,686 ↑ +11.5%	129,067 ↑ +17.7%
売上総利益又は売上総損失（△）	5,785 -	5,561 ↓ -3.9%	8,534 ↑ +53.5%	10,333 ↑ +21.1%	9,130 ↓ -11.6%	8,593 ↓ -5.9%	9,496 ↑ +10.5%	15,551 ↑ +63.8%	13,237 ↓ -14.9%	13,022 ↓ -1.6%	15,421 ↑ +18.4%	20,371 ↑ +32.1%
販売費及び一般管理費
荷造及び発送費	861 -	948 ↑ +10.1%	1,033 ↑ +9.0%	1,069 ↑ +3.5%	1,061 ↓ -0.7%	1,028 ↓ -3.1%	998 ↓ -2.9%	1,326 ↑ +32.9%	1,265 ↓ -4.6%	1,150 ↓ -9.1%	1,183 ↑ +2.9%	1,319 ↑ +11.5%
給料及び手当	821 -	996 ↑ +21.3%	989 ↓ -0.7%	1,030 ↑ +4.1%	1,057 ↑ +2.6%	1,064 ↑ +0.7%	1,100 ↑ +3.4%	1,119 ↑ +1.7%	1,176 ↑ +5.1%	1,237 ↑ +5.2%	1,231 ↓ -0.5%	1,690 ↑ +37.3%
役員報酬	239 -	278 ↑ +16.3%	403 ↑ +45.0%	462 ↑ +14.6%	431 ↓ -6.7%	478 ↑ +10.9%	387 ↓ -19.0%	442 ↑ +14.2%	471 ↑ +6.6%	510 ↑ +8.3%	516 ↑ +1.2%	584 ↑ +13.2%
退職給付費用	16 -	27 ↑ +68.8%	47 ↑ +74.1%	42 ↓ -10.6%	24 ↓ -42.9%	28 ↑ +16.7%	28 0.0%	28 0.0%	34 ↑ +21.4%	30 ↓ -11.8%	-1 ↓ -103.3%	47 ↑ +4800.0%
貸倒引当金繰入額	- -	1 -	11 ↑ +1000.0%	20 ↑ +81.8%	0 ↓ -100.0%	3 -	16 ↑ +433.3%	22 ↑ +37.5%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	14 -
その他	1,452 -	1,484 ↑ +2.2%	1,668 ↑ +12.4%	1,649 ↓ -1.1%	1,610 ↓ -2.4%	1,661 ↑ +3.2%	1,572 ↓ -5.4%	1,840 ↑ +17.0%	2,009 ↑ +9.2%	2,161 ↑ +7.6%	2,229 ↑ +3.1%	2,554 ↑ +14.6%
販売費及び一般管理費	3,416 -	3,744 ↑ +9.6%	4,154 ↑ +11.0%	4,275 ↑ +2.9%	4,185 ↓ -2.1%	4,264 ↑ +1.9%	4,104 ↓ -3.8%	4,780 ↑ +16.5%	4,957 ↑ +3.7%	5,093 ↑ +2.7%	5,158 ↑ +1.3%	6,209 ↑ +20.4%
営業利益又は営業損失（△）	2,369 -	1,816 ↓ -23.3%	4,380 ↑ +141.2%	6,058 ↑ +38.3%	4,945 ↓ -18.4%	4,329 ↓ -12.5%	5,392 ↑ +24.6%	10,771 ↑ +99.8%	8,279 ↓ -23.1%	7,929 ↓ -4.2%	10,263 ↑ +29.4%	14,161 ↑ +38.0%
営業外収益
受取利息	0 -	1 -	0 ↓ -100.0%	0 0.0%	2 -	1 ↓ -50.0%	2 ↑ +100.0%	5 ↑ +150.0%	4 ↓ -20.0%	4 0.0%	5 ↑ +25.0%	9 ↑ +80.0%
受取配当金	5 -	27 ↑ +440.0%	44 ↑ +63.0%	27 ↓ -38.6%	25 ↓ -7.4%	28 ↑ +12.0%	175 ↑ +525.0%	28 ↓ -84.0%	36 ↑ +28.6%	40 ↑ +11.1%	54 ↑ +35.0%	220 ↑ +307.4%
デリバティブ利益	- -	655 -	- -	- -	33 -	1,078 ↑ +3166.7%	- -	0 -	537 -	12 ↓ -97.8%	2 ↓ -83.3%	2 0.0%
デリバティブ評価益	- -	- -	8 -	86 ↑ +975.0%	- -	235 -	- -	94 -	77 ↓ -18.1%	1 ↓ -98.7%	207 ↑ +20600.0%	176 ↓ -15.0%
為替差益	31 -	9 ↓ -71.0%	- -	- -	- -	- -	1 -	51 ↑ +5000.0%	63 ↑ +23.5%	1 ↓ -98.4%	9 ↑ +800.0%	- -
業務受託料	- -	49 -	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%
出向者負担金受入額	- -	- -	- -	- -	- -	- -	- -	- -	35 -	57 ↑ +62.9%	73 ↑ +28.1%	76 ↑ +4.1%
その他	236 -	240 ↑ +1.7%	141 ↓ -41.3%	149 ↑ +5.7%	189 ↑ +26.8%	260 ↑ +37.6%	167 ↓ -35.8%	201 ↑ +20.4%	234 ↑ +16.4%	253 ↑ +8.1%	290 ↑ +14.6%	338 ↑ +16.6%
営業外収益	364 -	1,120 ↑ +207.7%	303 ↓ -72.9%	322 ↑ +6.3%	375 ↑ +16.5%	1,604 ↑ +327.7%	736 ↓ -54.1%	433 ↓ -41.2%	1,037 ↑ +139.5%	420 ↓ -59.5%	693 ↑ +65.0%	872 ↑ +25.8%
営業外費用
支払利息	40 -	28 ↓ -30.0%	9 ↓ -67.9%	9 0.0%	11 ↑ +22.2%	4 ↓ -63.6%	10 ↑ +150.0%	19 ↑ +90.0%	21 ↑ +10.5%	11 ↓ -47.6%	43 ↑ +290.9%	140 ↑ +225.6%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
デリバティブ損失	168 -	- -	574 -	316 ↓ -44.9%	126 ↓ -60.1%	- -	5,249 -	3,786 ↓ -27.9%	293 ↓ -92.3%	1,666 ↑ +468.6%	2,176 ↑ +30.6%	8,936 ↑ +310.7%
デリバティブ評価損	11 -	6 ↓ -45.5%	27 ↑ +350.0%	33 ↑ +22.2%	92 ↑ +178.8%	8 ↓ -91.3%	257 ↑ +3112.5%	788 ↑ +206.6%	315 ↓ -60.0%	524 ↑ +66.3%	283 ↓ -46.0%	251 ↓ -11.3%
債務保証損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	- -
その他	31 -	66 ↑ +112.9%	69 ↑ +4.5%	57 ↓ -17.4%	49 ↓ -14.0%	58 ↑ +18.4%	189 ↑ +225.9%	39 ↓ -79.4%	32 ↓ -17.9%	51 ↑ +59.4%	22 ↓ -56.9%	42 ↑ +90.9%
営業外費用	255 -	101 ↓ -60.4%	708 ↑ +601.0%	483 ↓ -31.8%	318 ↓ -34.2%	71 ↓ -77.7%	5,706 ↑ +7936.6%	4,633 ↓ -18.8%	662 ↓ -85.7%	2,254 ↑ +240.5%	2,572 ↑ +14.1%	9,397 ↑ +265.4%
経常利益又は経常損失（△）	2,477 -	2,836 ↑ +14.5%	3,975 ↑ +40.2%	5,897 ↑ +48.4%	5,001 ↓ -15.2%	5,862 ↑ +17.2%	422 ↓ -92.8%	6,571 ↑ +1457.1%	8,655 ↑ +31.7%	6,094 ↓ -29.6%	8,383 ↑ +37.6%	5,636 ↓ -32.8%
特別利益
固定資産売却益	1 -	9 ↑ +800.0%	1 ↓ -88.9%	0 ↓ -100.0%	5 -	1 ↓ -80.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	1 -	- -	1 -
投資有価証券売却益	2 -	180 ↑ +8900.0%	0 ↓ -100.0%	54 -	0 ↓ -100.0%	- -	0 -	- -	0 -	18 -	- -	95 -
補助金収入	75 -	89 ↑ +18.7%	105 ↑ +18.0%	33 ↓ -68.6%	91 ↑ +175.8%	133 ↑ +46.2%	221 ↑ +66.2%	5 ↓ -97.7%	6 ↑ +20.0%	15 ↑ +150.0%	5 ↓ -66.7%	8 ↑ +60.0%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -
負ののれん発生益	953 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -
特別利益	1,042 -	285 ↓ -72.6%	111 ↓ -61.1%	94 ↓ -15.3%	96 ↑ +2.1%	134 ↑ +39.6%	223 ↑ +66.4%	5 ↓ -97.8%	6 ↑ +20.0%	35 ↑ +483.3%	5 ↓ -85.7%	336 ↑ +6620.0%
特別損失
固定資産除却損	98 -	49 ↓ -50.0%	7 ↓ -85.7%	2 ↓ -71.4%	4 ↑ +100.0%	23 ↑ +475.0%	75 ↑ +226.1%	16 ↓ -78.7%	1 ↓ -93.8%	10 ↑ +900.0%	6 ↓ -40.0%	7 ↑ +16.7%
固定資産売却損	- -	- -	0 -	0 0.0%	38 -	- -	- -	- -	- -	- -	- -	3 -
投資有価証券売却損	- -	1 -	- -	10 -	- -	0 -	- -	- -	- -	- -	- -	8 -
特別損失	514 -	57 ↓ -88.9%	11 ↓ -80.7%	13 ↑ +18.2%	43 ↑ +230.8%	23 ↓ -46.5%	82 ↑ +256.5%	16 ↓ -80.5%	1 ↓ -93.8%	15 ↑ +1400.0%	6 ↓ -60.0%	19 ↑ +216.7%
税引前当期純利益又は税引前当期純損失（△）	3,006 -	3,064 ↑ +1.9%	4,076 ↑ +33.0%	5,979 ↑ +46.7%	5,055 ↓ -15.5%	5,973 ↑ +18.2%	563 ↓ -90.6%	6,560 ↑ +1065.2%	8,660 ↑ +32.0%	6,114 ↓ -29.4%	8,382 ↑ +37.1%	5,954 ↓ -29.0%
法人税、住民税及び事業税	877 -	1,090 ↑ +24.3%	1,188 ↑ +9.0%	1,969 ↑ +65.7%	1,476 ↓ -25.0%	1,905 ↑ +29.1%	736 ↓ -61.4%	1,493 ↑ +102.9%	2,585 ↑ +73.1%	1,726 ↓ -33.2%	2,650 ↑ +53.5%	1,700 ↓ -35.8%
法人税等調整額	89 -	-319 ↓ -458.4%	97 ↑ +130.4%	-152 ↓ -256.7%	-273 ↓ -79.6%	-56 ↑ +79.5%	-571 ↓ -919.6%	148 ↑ +125.9%	138 ↓ -6.8%	130 ↓ -5.8%	-70 ↓ -153.8%	-56 ↑ +20.0%
法人税等	966 -	771 ↓ -20.2%	1,286 ↑ +66.8%	1,817 ↑ +41.3%	1,203 ↓ -33.8%	1,849 ↑ +53.7%	164 ↓ -91.1%	1,641 ↑ +900.6%	2,723 ↑ +65.9%	1,856 ↓ -31.8%	2,580 ↑ +39.0%	1,643 ↓ -36.3%
当期純利益又は当期純損失（△）	2,039 -	2,293 ↑ +12.5%	2,790 ↑ +21.7%	4,161 ↑ +49.1%	3,852 ↓ -7.4%	4,124 ↑ +7.1%	399 ↓ -90.3%	4,918 ↑ +1132.6%	5,936 ↑ +20.7%	4,257 ↓ -28.3%	5,802 ↑ +36.3%	4,310 ↓ -25.7%
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（△）	7 -	379 ↑ +5314.3%	329 ↓ -13.2%	524 ↑ +59.3%	534 ↑ +1.9%	647 ↑ +21.2%	224 ↓ -65.4%	604 ↑ +169.6%	618 ↑ +2.3%	441 ↓ -28.6%	594 ↑ +34.7%	723 ↑ +21.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,032 -	1,914 ↓ -5.8%	2,460 ↑ +28.5%	3,636 ↑ +47.8%	3,318 ↓ -8.7%	3,476 ↑ +4.8%	174 ↓ -95.0%	4,313 ↑ +2378.7%	5,318 ↑ +23.3%	3,815 ↓ -28.3%	5,207 ↑ +36.5%	3,587 ↓ -31.1%

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

61,703

68,506

↑ +11.0%

68,131

↓ -0.5%

83,421

↑ +22.4%

84,614

↑ +1.4%

75,447

↓ -10.8%

69,130

↓ -8.4%

115,343

↑ +66.8%

123,838

↑ +7.4%

111,433

↓ -10.0%

125,108

↑ +12.3%

149,438

↑ +19.4%

売上原価

55,917

62,944

↑ +12.6%

59,596

↓ -5.3%

73,088

↑ +22.6%

75,483

↑ +3.3%

66,853

↓ -11.4%

59,633

↓ -10.8%

99,791

↑ +67.3%

110,601

↑ +10.8%

98,410

↓ -11.0%

109,686

↑ +11.5%

129,067

↑ +17.7%

売上総利益又は売上総損失（△）

5,785

5,561

↓ -3.9%

8,534

↑ +53.5%

10,333

↑ +21.1%

9,130

↓ -11.6%

8,593

↓ -5.9%

9,496

↑ +10.5%

15,551

↑ +63.8%

13,237

↓ -14.9%

13,022

↓ -1.6%

15,421

↑ +18.4%

20,371

↑ +32.1%

販売費及び一般管理費

荷造及び発送費

861

948

↑ +10.1%

1,033

↑ +9.0%

1,069

↑ +3.5%

1,061

↓ -0.7%

1,028

↓ -3.1%

998

↓ -2.9%

1,326

↑ +32.9%

1,265

↓ -4.6%

1,150

↓ -9.1%

1,183

↑ +2.9%

1,319

↑ +11.5%

給料及び手当

821

996

↑ +21.3%

989

↓ -0.7%

1,030

↑ +4.1%

1,057

↑ +2.6%

1,064

↑ +0.7%

1,100

↑ +3.4%

1,119

↑ +1.7%

1,176

↑ +5.1%

1,237

↑ +5.2%

1,231

↓ -0.5%

1,690

↑ +37.3%

役員報酬

239

278

↑ +16.3%

403

↑ +45.0%

462

↑ +14.6%

431

↓ -6.7%

478

↑ +10.9%

387

↓ -19.0%

442

↑ +14.2%

471

↑ +6.6%

510

↑ +8.3%

516

↑ +1.2%

584

↑ +13.2%

退職給付費用

↑ +68.8%

↑ +74.1%

↓ -10.6%

↓ -42.9%

↑ +16.7%

0.0%

↑ +21.4%

↓ -11.8%

-1

↓ -103.3%

↑ +4800.0%

貸倒引当金繰入額

↑ +1000.0%

↑ +81.8%

↓ -100.0%

↑ +433.3%

↑ +37.5%

↓ -100.0%

その他

1,452

1,484

↑ +2.2%

1,668

↑ +12.4%

1,649

↓ -1.1%

1,610

↓ -2.4%

1,661

↑ +3.2%

1,572

↓ -5.4%

1,840

↑ +17.0%

2,009

↑ +9.2%

2,161

↑ +7.6%

2,229

↑ +3.1%

2,554

↑ +14.6%

販売費及び一般管理費

3,416

3,744

↑ +9.6%

4,154

↑ +11.0%

4,275

↑ +2.9%

4,185

↓ -2.1%

4,264

↑ +1.9%

4,104

↓ -3.8%

4,780

↑ +16.5%

4,957

↑ +3.7%

5,093

↑ +2.7%

5,158

↑ +1.3%

6,209

↑ +20.4%

営業利益又は営業損失（△）

2,369

1,816

↓ -23.3%

4,380

↑ +141.2%

6,058

↑ +38.3%

4,945

↓ -18.4%

4,329

↓ -12.5%

5,392

↑ +24.6%

10,771

↑ +99.8%

8,279

↓ -23.1%

7,929

↓ -4.2%

10,263

↑ +29.4%

14,161

↑ +38.0%

営業外収益

受取利息

↓ -100.0%

0.0%

↓ -50.0%

↑ +100.0%

↑ +150.0%

↓ -20.0%

0.0%

↑ +25.0%

↑ +80.0%

受取配当金

↑ +440.0%

↑ +63.0%

↓ -38.6%

↓ -7.4%

↑ +12.0%

175

↑ +525.0%

↓ -84.0%

↑ +28.6%

↑ +11.1%

↑ +35.0%

220

↑ +307.4%

デリバティブ利益

655

1,078

↑ +3166.7%

537

↓ -97.8%

↓ -83.3%

0.0%

デリバティブ評価益

↑ +975.0%

235

↓ -18.1%

↓ -98.7%

207

↑ +20600.0%

176

↓ -15.0%

為替差益

↓ -71.0%

↑ +5000.0%

↑ +23.5%

↓ -98.4%

↑ +800.0%

業務受託料

0.0%

出向者負担金受入額

↑ +62.9%

↑ +28.1%

↑ +4.1%

その他

236

240

↑ +1.7%

141

↓ -41.3%

149

↑ +5.7%

189

↑ +26.8%

260

↑ +37.6%

167

↓ -35.8%

201

↑ +20.4%

234

↑ +16.4%

253

↑ +8.1%

290

↑ +14.6%

338

↑ +16.6%

営業外収益

364

1,120

↑ +207.7%

303

↓ -72.9%

322

↑ +6.3%

375

↑ +16.5%

1,604

↑ +327.7%

736

↓ -54.1%

433

↓ -41.2%

1,037

↑ +139.5%

420

↓ -59.5%

693

↑ +65.0%

872

↑ +25.8%

営業外費用

支払利息

↓ -30.0%

↓ -67.9%

0.0%

↑ +22.2%

↓ -63.6%

↑ +150.0%

↑ +90.0%

↑ +10.5%

↓ -47.6%

↑ +290.9%

140

↑ +225.6%

為替差損

デリバティブ損失

168

574

316

↓ -44.9%

126

↓ -60.1%

5,249

3,786

↓ -27.9%

293

↓ -92.3%

1,666

↑ +468.6%

2,176

↑ +30.6%

8,936

↑ +310.7%

デリバティブ評価損

↓ -45.5%

↑ +350.0%

↑ +22.2%

↑ +178.8%

↓ -91.3%

257

↑ +3112.5%

788

↑ +206.6%

315

↓ -60.0%

524

↑ +66.3%

283

↓ -46.0%

251

↓ -11.3%

債務保証損失引当金繰入額

その他

↑ +112.9%

↑ +4.5%

↓ -17.4%

↓ -14.0%

↑ +18.4%

189

↑ +225.9%

↓ -79.4%

↓ -17.9%

↑ +59.4%

↓ -56.9%

↑ +90.9%

営業外費用

255

101

↓ -60.4%

708

↑ +601.0%

483

↓ -31.8%

318

↓ -34.2%

↓ -77.7%

5,706

↑ +7936.6%

4,633

↓ -18.8%

662

↓ -85.7%

2,254

↑ +240.5%

2,572

↑ +14.1%

9,397

↑ +265.4%

経常利益又は経常損失（△）

2,477

2,836

↑ +14.5%

3,975

↑ +40.2%

5,897

↑ +48.4%

5,001

↓ -15.2%

5,862

↑ +17.2%

422

↓ -92.8%

6,571

↑ +1457.1%

8,655

↑ +31.7%

6,094

↓ -29.6%

8,383

↑ +37.6%

5,636

↓ -32.8%

特別利益

固定資産売却益

↑ +800.0%

↓ -88.9%

↓ -100.0%

↓ -80.0%

0.0%

↓ -100.0%

0.0%

投資有価証券売却益

180

↑ +8900.0%

↓ -100.0%

補助金収入

↑ +18.7%

105

↑ +18.0%

↓ -68.6%

↑ +175.8%

133

↑ +46.2%

221

↑ +66.2%

↓ -97.7%

↑ +20.0%

↑ +150.0%

↓ -66.7%

↑ +60.0%

段階取得に係る差益

負ののれん発生益

953

192

特別利益

1,042

285

↓ -72.6%

111

↓ -61.1%

↓ -15.3%

↑ +2.1%

134

↑ +39.6%

223

↑ +66.4%

↓ -97.8%

↑ +20.0%

↑ +483.3%

↓ -85.7%

336

↑ +6620.0%

特別損失

固定資産除却損

↓ -50.0%

↓ -85.7%

↓ -71.4%

↑ +100.0%

↑ +475.0%

↑ +226.1%

↓ -78.7%

↓ -93.8%

↑ +900.0%

↓ -40.0%

↑ +16.7%

固定資産売却損

0.0%

投資有価証券売却損

特別損失

514

↓ -88.9%

↓ -80.7%

↑ +18.2%

↑ +230.8%

↓ -46.5%

↑ +256.5%

↓ -80.5%

↓ -93.8%

↑ +1400.0%

↓ -60.0%

↑ +216.7%

税引前当期純利益又は税引前当期純損失（△）

3,006

3,064

↑ +1.9%

4,076

↑ +33.0%

5,979

↑ +46.7%

5,055

↓ -15.5%

5,973

↑ +18.2%

563

↓ -90.6%

6,560

↑ +1065.2%

8,660

↑ +32.0%

6,114

↓ -29.4%

8,382

↑ +37.1%

5,954

↓ -29.0%

法人税、住民税及び事業税

877

1,090

↑ +24.3%

1,188

↑ +9.0%

1,969

↑ +65.7%

1,476

↓ -25.0%

1,905

↑ +29.1%

736

↓ -61.4%

1,493

↑ +102.9%

2,585

↑ +73.1%

1,726

↓ -33.2%

2,650

↑ +53.5%

1,700

↓ -35.8%

法人税等調整額

-319

↓ -458.4%

↑ +130.4%

-152

↓ -256.7%

-273

↓ -79.6%

-56

↑ +79.5%

-571

↓ -919.6%

148

↑ +125.9%

138

↓ -6.8%

130

↓ -5.8%

-70

↓ -153.8%

-56

↑ +20.0%

法人税等

966

771

↓ -20.2%

1,286

↑ +66.8%

1,817

↑ +41.3%

1,203

↓ -33.8%

1,849

↑ +53.7%

164

↓ -91.1%

1,641

↑ +900.6%

2,723

↑ +65.9%

1,856

↓ -31.8%

2,580

↑ +39.0%

1,643

↓ -36.3%

当期純利益又は当期純損失（△）

2,039

2,293

↑ +12.5%

2,790

↑ +21.7%

4,161

↑ +49.1%

3,852

↓ -7.4%

4,124

↑ +7.1%

399

↓ -90.3%

4,918

↑ +1132.6%

5,936

↑ +20.7%

4,257

↓ -28.3%

5,802

↑ +36.3%

4,310

↓ -25.7%

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（△）

379

↑ +5314.3%

329

↓ -13.2%

524

↑ +59.3%

534

↑ +1.9%

647

↑ +21.2%

224

↓ -65.4%

604

↑ +169.6%

618

↑ +2.3%

441

↓ -28.6%

594

↑ +34.7%

723

↑ +21.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,032

1,914

↓ -5.8%

2,460

↑ +28.5%

3,636

↑ +47.8%

3,318

↓ -8.7%

3,476

↑ +4.8%

174

↓ -95.0%

4,313

↑ +2378.7%

5,318

↑ +23.3%

3,815

↓ -28.3%

5,207

↑ +36.5%

3,587

↓ -31.1%

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	- -	1,292 -	1,917 ↑ +48.4%	752 ↓ -60.8%	801 ↑ +6.5%	1,437 ↑ +79.4%	4,292 ↑ +198.7%	1,735 ↓ -59.6%	679 ↓ -60.9%	1,030 ↑ +51.7%	981 ↓ -4.8%	3,696 ↑ +276.8%	1,292 ↓ -65.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,324 -	3,074 ↑ +32.3%	2,364 ↓ -23.1%	1,367 ↓ -42.2%	547 ↓ -60.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	16,679 -	15,256 ↓ -8.5%	13,944 ↓ -8.6%	15,764 ↑ +13.1%	21,220 ↑ +34.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	7,726 -	5,772 ↓ -25.3%	8,245 ↑ +42.8%	13,245 ↑ +60.6%	11,189 ↓ -15.5%	9,761 ↓ -12.8%
商品及び製品	- -	4,114 -	3,765 ↓ -8.5%	4,299 ↑ +14.2%	5,461 ↑ +27.0%	4,961 ↓ -9.2%	4,599 ↓ -7.3%	5,349 ↑ +16.3%	7,282 ↑ +36.1%	7,482 ↑ +2.7%	7,764 ↑ +3.8%	8,713 ↑ +12.2%	10,079 ↑ +15.7%
仕掛品	- -	4,612 -	3,604 ↓ -21.9%	4,435 ↑ +23.1%	5,472 ↑ +23.4%	5,087 ↓ -7.0%	4,393 ↓ -13.6%	6,683 ↑ +52.1%	7,792 ↑ +16.6%	9,637 ↑ +23.7%	8,583 ↓ -10.9%	10,514 ↑ +22.5%	16,156 ↑ +53.7%
原材料及び貯蔵品	- -	3,947 -	3,227 ↓ -18.2%	4,283 ↑ +32.7%	4,552 ↑ +6.3%	5,034 ↑ +10.6%	3,802 ↓ -24.5%	5,560 ↑ +46.2%	7,312 ↑ +31.5%	8,694 ↑ +18.9%	7,764 ↓ -10.7%	9,753 ↑ +25.6%	12,169 ↑ +24.8%
その他	- -	383 -	149 ↓ -61.1%	372 ↑ +149.7%	226 ↓ -39.2%	476 ↑ +110.6%	724 ↑ +52.1%	1,052 ↑ +45.3%	1,403 ↑ +33.4%	1,117 ↓ -20.4%	1,062 ↓ -4.9%	2,031 ↑ +91.2%	1,618 ↓ -20.3%
貸倒引当金	- -	-117 -	-68 ↑ +41.9%	-78 ↓ -14.7%	-98 ↓ -25.6%	-83 ↑ +15.3%	-52 ↑ +37.3%	-69 ↓ -32.7%	-91 ↓ -31.9%	-82 ↑ +9.9%	-73 ↑ +11.0%	-69 ↑ +5.5%	-87 ↓ -26.1%
流動資産	- -	34,820 -	30,326 ↓ -12.9%	34,449 ↑ +13.6%	41,475 ↑ +20.4%	40,054 ↓ -3.4%	36,747 ↓ -8.3%	44,606 ↑ +21.4%	49,310 ↑ +10.5%	54,523 ↑ +10.6%	55,636 ↑ +2.0%	62,961 ↑ +13.2%	72,758 ↑ +15.6%
固定資産
有形固定資産
建物及び構築物	- -	9,129 -	9,570 ↑ +4.8%	10,096 ↑ +5.5%	10,199 ↑ +1.0%	10,337 ↑ +1.4%	11,741 ↑ +13.6%	12,259 ↑ +4.4%	13,532 ↑ +10.4%	13,706 ↑ +1.3%	15,025 ↑ +9.6%	17,329 ↑ +15.3%	18,788 ↑ +8.4%
減価償却累計額	- -	-3,823 -	-4,119 ↓ -7.7%	-4,487 ↓ -8.9%	-4,845 ↓ -8.0%	-5,162 ↓ -6.5%	-5,496 ↓ -6.5%	-5,757 ↓ -4.7%	-6,188 ↓ -7.5%	-6,640 ↓ -7.3%	-7,106 ↓ -7.0%	-7,630 ↓ -7.4%	-9,330 ↓ -22.3%
建物及び構築物（純額）	- -	5,306 -	5,450 ↑ +2.7%	5,608 ↑ +2.9%	5,353 ↓ -4.5%	5,175 ↓ -3.3%	6,244 ↑ +20.7%	6,502 ↑ +4.1%	7,344 ↑ +12.9%	7,066 ↓ -3.8%	7,919 ↑ +12.1%	9,698 ↑ +22.5%	9,458 ↓ -2.5%
機械装置及び運搬具	- -	18,287 -	18,785 ↑ +2.7%	19,604 ↑ +4.4%	20,517 ↑ +4.7%	21,331 ↑ +4.0%	22,089 ↑ +3.6%	24,077 ↑ +9.0%	25,448 ↑ +5.7%	26,104 ↑ +2.6%	26,594 ↑ +1.9%	28,371 ↑ +6.7%	34,341 ↑ +21.0%
減価償却累計額	- -	-15,864 -	-16,480 ↓ -3.9%	-17,401 ↓ -5.6%	-18,229 ↓ -4.8%	-18,805 ↓ -3.2%	-19,723 ↓ -4.9%	-20,339 ↓ -3.1%	-21,864 ↓ -7.5%	-23,120 ↓ -5.7%	-24,092 ↓ -4.2%	-25,078 ↓ -4.1%	-30,895 ↓ -23.2%
機械装置及び運搬具（純額）	- -	2,422 -	2,304 ↓ -4.9%	2,203 ↓ -4.4%	2,287 ↑ +3.8%	2,526 ↑ +10.5%	2,365 ↓ -6.4%	3,738 ↑ +58.1%	3,584 ↓ -4.1%	2,983 ↓ -16.8%	2,502 ↓ -16.1%	3,292 ↑ +31.6%	3,446 ↑ +4.7%
土地	- -	6,220 -	6,476 ↑ +4.1%	6,493 ↑ +0.3%	6,508 ↑ +0.2%	6,603 ↑ +1.5%	6,673 ↑ +1.1%	6,908 ↑ +3.5%	7,020 ↑ +1.6%	7,020 0.0%	7,290 ↑ +3.8%	7,344 ↑ +0.7%	7,523 ↑ +2.4%
建設仮勘定	- -	83 -	241 ↑ +190.4%	156 ↓ -35.3%	155 ↓ -0.6%	426 ↑ +174.8%	1,281 ↑ +200.7%	227 ↓ -82.3%	173 ↓ -23.8%	530 ↑ +206.4%	332 ↓ -37.4%	228 ↓ -31.3%	291 ↑ +27.6%
その他	- -	1,294 -	1,426 ↑ +10.2%	1,522 ↑ +6.7%	1,554 ↑ +2.1%	1,631 ↑ +5.0%	1,873 ↑ +14.8%	2,259 ↑ +20.6%	2,381 ↑ +5.4%	2,632 ↑ +10.5%	2,948 ↑ +12.0%	2,992 ↑ +1.5%	3,617 ↑ +20.9%
減価償却累計額	- -	-1,051 -	-1,133 ↓ -7.8%	-1,247 ↓ -10.1%	-1,348 ↓ -8.1%	-1,426 ↓ -5.8%	-1,560 ↓ -9.4%	-1,812 ↓ -16.2%	-2,036 ↓ -12.4%	-2,254 ↓ -10.7%	-2,450 ↓ -8.7%	-2,517 ↓ -2.7%	-3,096 ↓ -23.0%
その他（純額）	- -	243 -	292 ↑ +20.2%	274 ↓ -6.2%	205 ↓ -25.2%	204 ↓ -0.5%	313 ↑ +53.4%	447 ↑ +42.8%	345 ↓ -22.8%	377 ↑ +9.3%	497 ↑ +31.8%	474 ↓ -4.6%	520 ↑ +9.7%
有形固定資産	- -	14,276 -	14,766 ↑ +3.4%	14,736 ↓ -0.2%	14,511 ↓ -1.5%	14,936 ↑ +2.9%	16,877 ↑ +13.0%	17,825 ↑ +5.6%	18,467 ↑ +3.6%	17,978 ↓ -2.6%	18,542 ↑ +3.1%	21,038 ↑ +13.5%	21,239 ↑ +1.0%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	376 -	329 ↓ -12.5%	336 ↑ +2.1%	260 ↓ -22.6%	148 ↓ -43.1%	147 ↓ -0.7%
その他	- -	15 -	15 0.0%	14 ↓ -6.7%	20 ↑ +42.9%	17 ↓ -15.0%	27 ↑ +58.8%	14 ↓ -48.1%	67 ↑ +378.6%	11 ↓ -83.6%	17 ↑ +54.5%	29 ↑ +70.6%	10 ↓ -65.5%
無形固定資産	- -	15 -	15 0.0%	14 ↓ -6.7%	232 ↑ +1557.1%	336 ↑ +44.8%	410 ↑ +22.0%	698 ↑ +70.2%	606 ↓ -13.2%	422 ↓ -30.4%	277 ↓ -34.4%	178 ↓ -35.7%	157 ↓ -11.8%
投資その他の資産
投資有価証券	- -	1,550 -	1,325 ↓ -14.5%	1,486 ↑ +12.2%	1,416 ↓ -4.7%	1,307 ↓ -7.7%	1,059 ↓ -19.0%	1,479 ↑ +39.7%	1,351 ↓ -8.7%	1,343 ↓ -0.6%	1,836 ↑ +36.7%	1,759 ↓ -4.2%	2,512 ↑ +42.8%
退職給付に係る資産	- -	185 -	43 ↓ -76.8%	34 ↓ -20.9%	26 ↓ -23.5%	23 ↓ -11.5%	21 ↓ -8.7%	16 ↓ -23.8%	14 ↓ -12.5%	9 ↓ -35.7%	6 ↓ -33.3%	3 ↓ -50.0%	- -
繰延税金資産	- -	- -	- -	- -	- -	676 -	799 ↑ +18.2%	1,423 ↑ +78.1%	1,260 ↓ -11.5%	1,113 ↓ -11.7%	794 ↓ -28.7%	934 ↑ +17.6%	754 ↓ -19.3%
その他	- -	490 -	372 ↓ -24.1%	278 ↓ -25.3%	258 ↓ -7.2%	63 ↓ -75.6%	90 ↑ +42.9%	96 ↑ +6.7%	90 ↓ -6.3%	65 ↓ -27.8%	47 ↓ -27.7%	99 ↑ +110.6%	99 0.0%
貸倒引当金	- -	-391 -	-293 ↑ +25.1%	-202 ↑ +31.1%	-199 ↑ +1.5%	-1 ↑ +99.5%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	1,834 -	1,447 ↓ -21.1%	1,596 ↑ +10.3%	1,907 ↑ +19.5%	2,069 ↑ +8.5%	1,969 ↓ -4.8%	3,014 ↑ +53.1%	2,715 ↓ -9.9%	2,530 ↓ -6.8%	2,683 ↑ +6.0%	2,796 ↑ +4.2%	3,364 ↑ +20.3%
固定資産	- -	16,126 -	16,229 ↑ +0.6%	16,347 ↑ +0.7%	16,650 ↑ +1.9%	17,341 ↑ +4.2%	19,257 ↑ +11.0%	21,538 ↑ +11.8%	21,788 ↑ +1.2%	20,931 ↓ -3.9%	21,503 ↑ +2.7%	24,013 ↑ +11.7%	24,762 ↑ +3.1%
資産	- -	50,947 -	46,555 ↓ -8.6%	50,797 ↑ +9.1%	58,126 ↑ +14.4%	57,396 ↓ -1.3%	56,004 ↓ -2.4%	66,145 ↑ +18.1%	71,099 ↑ +7.5%	75,455 ↑ +6.1%	77,140 ↑ +2.2%	86,975 ↑ +12.7%	97,520 ↑ +12.1%
負債の部
流動負債
支払手形及び買掛金	- -	6,911 -	5,030 ↓ -27.2%	6,156 ↑ +22.4%	6,746 ↑ +9.6%	6,460 ↓ -4.2%	5,784 ↓ -10.5%	6,922 ↑ +19.7%	9,424 ↑ +36.1%	9,337 ↓ -0.9%	8,327 ↓ -10.8%	9,250 ↑ +11.1%	11,596 ↑ +25.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -
短期借入金	- -	13,890 -	8,720 ↓ -37.2%	9,290 ↑ +6.5%	10,740 ↑ +15.6%	7,600 ↓ -29.2%	1,700 ↓ -77.6%	12,300 ↑ +623.5%	8,440 ↓ -31.4%	7,890 ↓ -6.5%	7,500 ↓ -4.9%	8,400 ↑ +12.0%	11,970 ↑ +42.5%
未払金	- -	264 -	430 ↑ +62.9%	117 ↓ -72.8%	119 ↑ +1.7%	540 ↑ +353.8%	816 ↑ +51.1%	217 ↓ -73.4%	280 ↑ +29.0%	105 ↓ -62.5%	111 ↑ +5.7%	351 ↑ +216.2%	2,617 ↑ +645.6%
未払費用	- -	1,038 -	853 ↓ -17.8%	700 ↓ -17.9%	800 ↑ +14.3%	807 ↑ +0.9%	777 ↓ -3.7%	893 ↑ +14.9%	1,080 ↑ +20.9%	825 ↓ -23.6%	863 ↑ +4.6%	934 ↑ +8.2%	813 ↓ -13.0%
未払法人税等	- -	346 -	809 ↑ +133.8%	880 ↑ +8.8%	1,480 ↑ +68.2%	507 ↓ -65.7%	1,218 ↑ +140.2%	247 ↓ -79.7%	1,340 ↑ +442.5%	1,942 ↑ +44.9%	533 ↓ -72.6%	1,886 ↑ +253.8%	763 ↓ -59.5%
賞与引当金	- -	732 -	768 ↑ +4.9%	821 ↑ +6.9%	921 ↑ +12.2%	941 ↑ +2.2%	1,029 ↑ +9.4%	1,026 ↓ -0.3%	1,050 ↑ +2.3%	1,231 ↑ +17.2%	1,236 ↑ +0.4%	1,309 ↑ +5.9%	1,514 ↑ +15.7%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	- -
設備関係支払手形	- -	444 -	534 ↑ +20.3%	221 ↓ -58.6%	444 ↑ +100.9%	465 ↑ +4.7%	1,057 ↑ +127.3%	408 ↓ -61.4%	1,280 ↑ +213.7%	568 ↓ -55.6%	279 ↓ -50.9%	2,073 ↑ +643.0%	51 ↓ -97.5%
その他	- -	177 -	135 ↓ -23.7%	170 ↑ +25.9%	347 ↑ +104.1%	643 ↑ +85.3%	730 ↑ +13.5%	1,237 ↑ +69.5%	1,275 ↑ +3.1%	632 ↓ -50.4%	1,489 ↑ +135.6%	767 ↓ -48.5%	1,319 ↑ +72.0%
流動負債	- -	24,363 -	17,803 ↓ -26.9%	18,592 ↑ +4.4%	21,858 ↑ +17.6%	18,195 ↓ -16.8%	13,392 ↓ -26.4%	23,365 ↑ +74.5%	24,695 ↑ +5.7%	22,801 ↓ -7.7%	20,340 ↓ -10.8%	25,021 ↑ +23.0%	30,845 ↑ +23.3%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	349 -	337 ↓ -3.4%	374 ↑ +11.0%	319 ↓ -14.7%	330 ↑ +3.4%	355 ↑ +7.6%	370 ↑ +4.2%	366 ↓ -1.1%
再評価に係る繰延税金負債	- -	295 -	280 ↓ -5.1%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	289 ↑ +3.2%	289 0.0%
退職給付に係る負債	- -	800 -	831 ↑ +3.9%	1,020 ↑ +22.7%	1,112 ↑ +9.0%	1,226 ↑ +10.3%	1,336 ↑ +9.0%	1,439 ↑ +7.7%	1,586 ↑ +10.2%	1,709 ↑ +7.8%	1,631 ↓ -4.6%	1,660 ↑ +1.8%	1,609 ↓ -3.1%
長期借入金	- -	350 -	150 ↓ -57.1%	484 ↑ +222.7%	279 ↓ -42.4%	42 ↓ -84.9%	- -	- -	- -	776 -	441 ↓ -43.2%	102 ↓ -76.9%	1,177 ↑ +1053.9%
その他	- -	95 -	52 ↓ -45.3%	179 ↑ +244.2%	247 ↑ +38.0%	248 ↑ +0.4%	296 ↑ +19.4%	270 ↓ -8.8%	323 ↑ +19.6%	408 ↑ +26.3%	481 ↑ +17.9%	492 ↑ +2.3%	583 ↑ +18.5%
固定負債	- -	2,477 -	1,823 ↓ -26.4%	2,409 ↑ +32.1%	2,352 ↓ -2.4%	2,147 ↓ -8.7%	2,250 ↑ +4.8%	2,365 ↑ +5.1%	2,510 ↑ +6.1%	3,506 ↑ +39.7%	3,191 ↓ -9.0%	2,915 ↓ -8.6%	4,026 ↑ +38.1%
負債	- -	26,840 -	19,627 ↓ -26.9%	21,002 ↑ +7.0%	24,211 ↑ +15.3%	20,342 ↓ -16.0%	15,643 ↓ -23.1%	25,731 ↑ +64.5%	27,205 ↑ +5.7%	26,307 ↓ -3.3%	23,532 ↓ -10.5%	27,936 ↑ +18.7%	34,871 ↑ +24.8%
純資産の部
株主資本
資本金	- -	2,756 -	2,756 0.0%	2,756 0.0%	2,756 0.0%	2,756 0.0%	2,756 0.0%	2,756 0.0%	2,756 0.0%	2,756 0.0%	2,756 0.0%	2,756 0.0%	2,756 0.0%
資本剰余金	- -	2,853 -	3,168 ↑ +11.0%	4,339 ↑ +37.0%	4,339 0.0%	4,340 ↑ +0.0%	4,340 0.0%	4,351 ↑ +0.3%	4,507 ↑ +3.6%	4,710 ↑ +4.5%	4,728 ↑ +0.4%	4,729 ↑ +0.0%	5,536 ↑ +17.1%
利益剰余金	- -	15,721 -	17,548 ↑ +11.6%	19,847 ↑ +13.1%	23,224 ↑ +17.0%	25,877 ↑ +11.4%	28,822 ↑ +11.4%	28,381 ↓ -1.5%	32,148 ↑ +13.3%	36,863 ↑ +14.7%	40,017 ↑ +8.6%	44,517 ↑ +11.2%	47,320 ↑ +6.3%
自己株式	- -	-1,151 -	-694 ↑ +39.7%	-928 ↓ -33.7%	-856 ↑ +7.8%	-769 ↑ +10.2%	-843 ↓ -9.6%	-820 ↑ +2.7%	-1,367 ↓ -66.7%	-1,498 ↓ -9.6%	-1,122 ↑ +25.1%	-663 ↑ +40.9%	-2,065 ↓ -211.5%
株主資本	- -	20,180 -	22,779 ↑ +12.9%	26,015 ↑ +14.2%	29,464 ↑ +13.3%	32,204 ↑ +9.3%	35,076 ↑ +8.9%	34,669 ↓ -1.2%	38,046 ↑ +9.7%	42,833 ↑ +12.6%	46,380 ↑ +8.3%	51,339 ↑ +10.7%	53,548 ↑ +4.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	172 -	-22 ↓ -112.8%	58 ↑ +363.6%	127 ↑ +119.0%	30 ↓ -76.4%	-149 ↓ -596.7%	26 ↑ +117.4%	-56 ↓ -315.4%	-19 ↑ +66.1%	315 ↑ +1757.9%	232 ↓ -26.3%	478 ↑ +106.0%
土地再評価差額金	- -	550 -	565 ↑ +2.7%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	556 ↓ -1.6%	556 0.0%
為替換算調整勘定	- -	-22 -	-27 ↓ -22.7%	-30 ↓ -11.1%	-26 ↑ +13.3%	-36 ↓ -38.5%	-38 ↓ -5.6%	-36 ↑ +5.3%	-8 ↑ +77.8%	7 ↑ +187.5%	32 ↑ +357.1%	70 ↑ +118.8%	93 ↑ +32.9%
退職給付に係る調整累計額	- -	-48 -	-97 ↓ -102.1%	-89 ↑ +8.2%	-1 ↑ +98.9%	-9 ↓ -800.0%	-1 ↑ +88.9%	0 ↑ +100.0%	-22 -	0 ↑ +100.0%	143 -	64 ↓ -55.2%	237 ↑ +270.3%
評価・換算差額等	- -	651 -	417 ↓ -35.9%	503 ↑ +20.6%	664 ↑ +32.0%	549 ↓ -17.3%	375 ↓ -31.7%	554 ↑ +47.7%	477 ↓ -13.9%	553 ↑ +15.9%	1,056 ↑ +91.0%	925 ↓ -12.4%	1,366 ↑ +47.7%
非支配株主持分	- -	3,274 -	3,732 ↑ +14.0%	3,275 ↓ -12.2%	3,786 ↑ +15.6%	4,299 ↑ +13.5%	4,909 ↑ +14.2%	5,189 ↑ +5.7%	5,369 ↑ +3.5%	5,760 ↑ +7.3%	6,171 ↑ +7.1%	6,773 ↑ +9.8%	7,733 ↑ +14.2%
純資産	19,245 -	24,106 ↑ +25.3%	26,928 ↑ +11.7%	29,794 ↑ +10.6%	33,915 ↑ +13.8%	37,053 ↑ +9.3%	40,361 ↑ +8.9%	40,413 ↑ +0.1%	43,893 ↑ +8.6%	49,147 ↑ +12.0%	53,608 ↑ +9.1%	59,038 ↑ +10.1%	62,648 ↑ +6.1%
負債純資産	- -	50,947 -	46,555 ↓ -8.6%	50,797 ↑ +9.1%	58,126 ↑ +14.4%	57,396 ↓ -1.3%	56,004 ↓ -2.4%	66,145 ↑ +18.1%	71,099 ↑ +7.5%	75,455 ↑ +6.1%	77,140 ↑ +2.2%	86,975 ↑ +12.7%	97,520 ↑ +12.1%

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

1,292

1,917

↑ +48.4%

752

↓ -60.8%

801

↑ +6.5%

1,437

↑ +79.4%

4,292

↑ +198.7%

1,735

↓ -59.6%

679

↓ -60.9%

1,030

↑ +51.7%

981

↓ -4.8%

3,696

↑ +276.8%

1,292

↓ -65.0%

受取手形

2,324

3,074

↑ +32.3%

2,364

↓ -23.1%

1,367

↓ -42.2%

547

↓ -60.0%

売掛金

16,679

15,256

↓ -8.5%

13,944

↓ -8.6%

15,764

↑ +13.1%

21,220

↑ +34.6%

電子記録債権

7,726

5,772

↓ -25.3%

8,245

↑ +42.8%

13,245

↑ +60.6%

11,189

↓ -15.5%

9,761

↓ -12.8%

商品及び製品

4,114

3,765

↓ -8.5%

4,299

↑ +14.2%

5,461

↑ +27.0%

4,961

↓ -9.2%

4,599

↓ -7.3%

5,349

↑ +16.3%

7,282

↑ +36.1%

7,482

↑ +2.7%

7,764

↑ +3.8%

8,713

↑ +12.2%

10,079

↑ +15.7%

仕掛品

4,612

3,604

↓ -21.9%

4,435

↑ +23.1%

5,472

↑ +23.4%

5,087

↓ -7.0%

4,393

↓ -13.6%

6,683

↑ +52.1%

7,792

↑ +16.6%

9,637

↑ +23.7%

8,583

↓ -10.9%

10,514

↑ +22.5%

16,156

↑ +53.7%

原材料及び貯蔵品

3,947

3,227

↓ -18.2%

4,283

↑ +32.7%

4,552

↑ +6.3%

5,034

↑ +10.6%

3,802

↓ -24.5%

5,560

↑ +46.2%

7,312

↑ +31.5%

8,694

↑ +18.9%

7,764

↓ -10.7%

9,753

↑ +25.6%

12,169

↑ +24.8%

その他

383

149

↓ -61.1%

372

↑ +149.7%

226

↓ -39.2%

476

↑ +110.6%

724

↑ +52.1%

1,052

↑ +45.3%

1,403

↑ +33.4%

1,117

↓ -20.4%

1,062

↓ -4.9%

2,031

↑ +91.2%

1,618

↓ -20.3%

貸倒引当金

-117

-68

↑ +41.9%

-78

↓ -14.7%

-98

↓ -25.6%

-83

↑ +15.3%

-52

↑ +37.3%

-69

↓ -32.7%

-91

↓ -31.9%

-82

↑ +9.9%

-73

↑ +11.0%

-69

↑ +5.5%

-87

↓ -26.1%

流動資産

34,820

30,326

↓ -12.9%

34,449

↑ +13.6%

41,475

↑ +20.4%

40,054

↓ -3.4%

36,747

↓ -8.3%

44,606

↑ +21.4%

49,310

↑ +10.5%

54,523

↑ +10.6%

55,636

↑ +2.0%

62,961

↑ +13.2%

72,758

↑ +15.6%

固定資産

有形固定資産

建物及び構築物

9,129

9,570

↑ +4.8%

10,096

↑ +5.5%

10,199

↑ +1.0%

10,337

↑ +1.4%

11,741

↑ +13.6%

12,259

↑ +4.4%

13,532

↑ +10.4%

13,706

↑ +1.3%

15,025

↑ +9.6%

17,329

↑ +15.3%

18,788

↑ +8.4%

減価償却累計額

-3,823

-4,119

↓ -7.7%

-4,487

↓ -8.9%

-4,845

↓ -8.0%

-5,162

↓ -6.5%

-5,496

↓ -6.5%

-5,757

↓ -4.7%

-6,188

↓ -7.5%

-6,640

↓ -7.3%

-7,106

↓ -7.0%

-7,630

↓ -7.4%

-9,330

↓ -22.3%

建物及び構築物（純額）

5,306

5,450

↑ +2.7%

5,608

↑ +2.9%

5,353

↓ -4.5%

5,175

↓ -3.3%

6,244

↑ +20.7%

6,502

↑ +4.1%

7,344

↑ +12.9%

7,066

↓ -3.8%

7,919

↑ +12.1%

9,698

↑ +22.5%

9,458

↓ -2.5%

機械装置及び運搬具

18,287

18,785

↑ +2.7%

19,604

↑ +4.4%

20,517

↑ +4.7%

21,331

↑ +4.0%

22,089

↑ +3.6%

24,077

↑ +9.0%

25,448

↑ +5.7%

26,104

↑ +2.6%

26,594

↑ +1.9%

28,371

↑ +6.7%

34,341

↑ +21.0%

減価償却累計額

-15,864

-16,480

↓ -3.9%

-17,401

↓ -5.6%

-18,229

↓ -4.8%

-18,805

↓ -3.2%

-19,723

↓ -4.9%

-20,339

↓ -3.1%

-21,864

↓ -7.5%

-23,120

↓ -5.7%

-24,092

↓ -4.2%

-25,078

↓ -4.1%

-30,895

↓ -23.2%

機械装置及び運搬具（純額）

2,422

2,304

↓ -4.9%

2,203

↓ -4.4%

2,287

↑ +3.8%

2,526

↑ +10.5%

2,365

↓ -6.4%

3,738

↑ +58.1%

3,584

↓ -4.1%

2,983

↓ -16.8%

2,502

↓ -16.1%

3,292

↑ +31.6%

3,446

↑ +4.7%

土地

6,220

6,476

↑ +4.1%

6,493

↑ +0.3%

6,508

↑ +0.2%

6,603

↑ +1.5%

6,673

↑ +1.1%

6,908

↑ +3.5%

7,020

↑ +1.6%

7,020

0.0%

7,290

↑ +3.8%

7,344

↑ +0.7%

7,523

↑ +2.4%

建設仮勘定

241

↑ +190.4%

156

↓ -35.3%

155

↓ -0.6%

426

↑ +174.8%

1,281

↑ +200.7%

227

↓ -82.3%

173

↓ -23.8%

530

↑ +206.4%

332

↓ -37.4%

228

↓ -31.3%

291

↑ +27.6%

その他

1,294

1,426

↑ +10.2%

1,522

↑ +6.7%

1,554

↑ +2.1%

1,631

↑ +5.0%

1,873

↑ +14.8%

2,259

↑ +20.6%

2,381

↑ +5.4%

2,632

↑ +10.5%

2,948

↑ +12.0%

2,992

↑ +1.5%

3,617

↑ +20.9%

減価償却累計額

-1,051

-1,133

↓ -7.8%

-1,247

↓ -10.1%

-1,348

↓ -8.1%

-1,426

↓ -5.8%

-1,560

↓ -9.4%

-1,812

↓ -16.2%

-2,036

↓ -12.4%

-2,254

↓ -10.7%

-2,450

↓ -8.7%

-2,517

↓ -2.7%

-3,096

↓ -23.0%

その他（純額）

243

292

↑ +20.2%

274

↓ -6.2%

205

↓ -25.2%

204

↓ -0.5%

313

↑ +53.4%

447

↑ +42.8%

345

↓ -22.8%

377

↑ +9.3%

497

↑ +31.8%

474

↓ -4.6%

520

↑ +9.7%

有形固定資産

14,276

14,766

↑ +3.4%

14,736

↓ -0.2%

14,511

↓ -1.5%

14,936

↑ +2.9%

16,877

↑ +13.0%

17,825

↑ +5.6%

18,467

↑ +3.6%

17,978

↓ -2.6%

18,542

↑ +3.1%

21,038

↑ +13.5%

21,239

↑ +1.0%

無形固定資産

ソフトウエア

376

329

↓ -12.5%

336

↑ +2.1%

260

↓ -22.6%

148

↓ -43.1%

147

↓ -0.7%

その他

0.0%

↓ -6.7%

↑ +42.9%

↓ -15.0%

↑ +58.8%

↓ -48.1%

↑ +378.6%

↓ -83.6%

↑ +54.5%

↑ +70.6%

↓ -65.5%

無形固定資産

0.0%

↓ -6.7%

232

↑ +1557.1%

336

↑ +44.8%

410

↑ +22.0%

698

↑ +70.2%

606

↓ -13.2%

422

↓ -30.4%

277

↓ -34.4%

178

↓ -35.7%

157

↓ -11.8%

投資その他の資産

投資有価証券

1,550

1,325

↓ -14.5%

1,486

↑ +12.2%

1,416

↓ -4.7%

1,307

↓ -7.7%

1,059

↓ -19.0%

1,479

↑ +39.7%

1,351

↓ -8.7%

1,343

↓ -0.6%

1,836

↑ +36.7%

1,759

↓ -4.2%

2,512

↑ +42.8%

退職給付に係る資産

185

↓ -76.8%

↓ -20.9%

↓ -23.5%

↓ -11.5%

↓ -8.7%

↓ -23.8%

↓ -12.5%

↓ -35.7%

↓ -33.3%

↓ -50.0%

繰延税金資産

676

799

↑ +18.2%

1,423

↑ +78.1%

1,260

↓ -11.5%

1,113

↓ -11.7%

794

↓ -28.7%

934

↑ +17.6%

754

↓ -19.3%

その他

490

372

↓ -24.1%

278

↓ -25.3%

258

↓ -7.2%

↓ -75.6%

↑ +42.9%

↑ +6.7%

↓ -6.3%

↓ -27.8%

↓ -27.7%

↑ +110.6%

0.0%

貸倒引当金

-391

-293

↑ +25.1%

-202

↑ +31.1%

-199

↑ +1.5%

-1

↑ +99.5%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

1,834

1,447

↓ -21.1%

1,596

↑ +10.3%

1,907

↑ +19.5%

2,069

↑ +8.5%

1,969

↓ -4.8%

3,014

↑ +53.1%

2,715

↓ -9.9%

2,530

↓ -6.8%

2,683

↑ +6.0%

2,796

↑ +4.2%

3,364

↑ +20.3%

固定資産

16,126

16,229

↑ +0.6%

16,347

↑ +0.7%

16,650

↑ +1.9%

17,341

↑ +4.2%

19,257

↑ +11.0%

21,538

↑ +11.8%

21,788

↑ +1.2%

20,931

↓ -3.9%

21,503

↑ +2.7%

24,013

↑ +11.7%

24,762

↑ +3.1%

資産

50,947

46,555

↓ -8.6%

50,797

↑ +9.1%

58,126

↑ +14.4%

57,396

↓ -1.3%

56,004

↓ -2.4%

66,145

↑ +18.1%

71,099

↑ +7.5%

75,455

↑ +6.1%

77,140

↑ +2.2%

86,975

↑ +12.7%

97,520

↑ +12.1%

負債の部

流動負債

支払手形及び買掛金

6,911

5,030

↓ -27.2%

6,156

↑ +22.4%

6,746

↑ +9.6%

6,460

↓ -4.2%

5,784

↓ -10.5%

6,922

↑ +19.7%

9,424

↑ +36.1%

9,337

↓ -0.9%

8,327

↓ -10.8%

9,250

↑ +11.1%

11,596

↑ +25.4%

電子記録債務

200

短期借入金

13,890

8,720

↓ -37.2%

9,290

↑ +6.5%

10,740

↑ +15.6%

7,600

↓ -29.2%

1,700

↓ -77.6%

12,300

↑ +623.5%

8,440

↓ -31.4%

7,890

↓ -6.5%

7,500

↓ -4.9%

8,400

↑ +12.0%

11,970

↑ +42.5%

未払金

264

430

↑ +62.9%

117

↓ -72.8%

119

↑ +1.7%

540

↑ +353.8%

816

↑ +51.1%

217

↓ -73.4%

280

↑ +29.0%

105

↓ -62.5%

111

↑ +5.7%

351

↑ +216.2%

2,617

↑ +645.6%

未払費用

1,038

853

↓ -17.8%

700

↓ -17.9%

800

↑ +14.3%

807

↑ +0.9%

777

↓ -3.7%

893

↑ +14.9%

1,080

↑ +20.9%

825

↓ -23.6%

863

↑ +4.6%

934

↑ +8.2%

813

↓ -13.0%

未払法人税等

346

809

↑ +133.8%

880

↑ +8.8%

1,480

↑ +68.2%

507

↓ -65.7%

1,218

↑ +140.2%

247

↓ -79.7%

1,340

↑ +442.5%

1,942

↑ +44.9%

533

↓ -72.6%

1,886

↑ +253.8%

763

↓ -59.5%

賞与引当金

732

768

↑ +4.9%

821

↑ +6.9%

921

↑ +12.2%

941

↑ +2.2%

1,029

↑ +9.4%

1,026

↓ -0.3%

1,050

↑ +2.3%

1,231

↑ +17.2%

1,236

↑ +0.4%

1,309

↑ +5.9%

1,514

↑ +15.7%

債務保証損失引当金

設備関係支払手形

444

534

↑ +20.3%

221

↓ -58.6%

444

↑ +100.9%

465

↑ +4.7%

1,057

↑ +127.3%

408

↓ -61.4%

1,280

↑ +213.7%

568

↓ -55.6%

279

↓ -50.9%

2,073

↑ +643.0%

↓ -97.5%

その他

177

135

↓ -23.7%

170

↑ +25.9%

347

↑ +104.1%

643

↑ +85.3%

730

↑ +13.5%

1,237

↑ +69.5%

1,275

↑ +3.1%

632

↓ -50.4%

1,489

↑ +135.6%

767

↓ -48.5%

1,319

↑ +72.0%

流動負債

24,363

17,803

↓ -26.9%

18,592

↑ +4.4%

21,858

↑ +17.6%

18,195

↓ -16.8%

13,392

↓ -26.4%

23,365

↑ +74.5%

24,695

↑ +5.7%

22,801

↓ -7.7%

20,340

↓ -10.8%

25,021

↑ +23.0%

30,845

↑ +23.3%

固定負債

繰延税金負債

349

337

↓ -3.4%

374

↑ +11.0%

319

↓ -14.7%

330

↑ +3.4%

355

↑ +7.6%

370

↑ +4.2%

366

↓ -1.1%

再評価に係る繰延税金負債

295

280

↓ -5.1%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

289

↑ +3.2%

289

0.0%

退職給付に係る負債

800

831

↑ +3.9%

1,020

↑ +22.7%

1,112

↑ +9.0%

1,226

↑ +10.3%

1,336

↑ +9.0%

1,439

↑ +7.7%

1,586

↑ +10.2%

1,709

↑ +7.8%

1,631

↓ -4.6%

1,660

↑ +1.8%

1,609

↓ -3.1%

長期借入金

350

150

↓ -57.1%

484

↑ +222.7%

279

↓ -42.4%

↓ -84.9%

776

441

↓ -43.2%

102

↓ -76.9%

1,177

↑ +1053.9%

その他

↓ -45.3%

179

↑ +244.2%

247

↑ +38.0%

248

↑ +0.4%

296

↑ +19.4%

270

↓ -8.8%

323

↑ +19.6%

408

↑ +26.3%

481

↑ +17.9%

492

↑ +2.3%

583

↑ +18.5%

固定負債

2,477

1,823

↓ -26.4%

2,409

↑ +32.1%

2,352

↓ -2.4%

2,147

↓ -8.7%

2,250

↑ +4.8%

2,365

↑ +5.1%

2,510

↑ +6.1%

3,506

↑ +39.7%

3,191

↓ -9.0%

2,915

↓ -8.6%

4,026

↑ +38.1%

負債

26,840

19,627

↓ -26.9%

21,002

↑ +7.0%

24,211

↑ +15.3%

20,342

↓ -16.0%

15,643

↓ -23.1%

25,731

↑ +64.5%

27,205

↑ +5.7%

26,307

↓ -3.3%

23,532

↓ -10.5%

27,936

↑ +18.7%

34,871

↑ +24.8%

純資産の部

株主資本

資本金

2,756

0.0%

2,756

0.0%

2,756

0.0%

2,756

0.0%

2,756

0.0%

2,756

0.0%

2,756

0.0%

2,756

0.0%

2,756

0.0%

2,756

0.0%

2,756

0.0%

資本剰余金

2,853

3,168

↑ +11.0%

4,339

↑ +37.0%

4,339

0.0%

4,340

↑ +0.0%

4,340

0.0%

4,351

↑ +0.3%

4,507

↑ +3.6%

4,710

↑ +4.5%

4,728

↑ +0.4%

4,729

↑ +0.0%

5,536

↑ +17.1%

利益剰余金

15,721

17,548

↑ +11.6%

19,847

↑ +13.1%

23,224

↑ +17.0%

25,877

↑ +11.4%

28,822

↑ +11.4%

28,381

↓ -1.5%

32,148

↑ +13.3%

36,863

↑ +14.7%

40,017

↑ +8.6%

44,517

↑ +11.2%

47,320

↑ +6.3%

自己株式

-1,151

-694

↑ +39.7%

-928

↓ -33.7%

-856

↑ +7.8%

-769

↑ +10.2%

-843

↓ -9.6%

-820

↑ +2.7%

-1,367

↓ -66.7%

-1,498

↓ -9.6%

-1,122

↑ +25.1%

-663

↑ +40.9%

-2,065

↓ -211.5%

株主資本

20,180

22,779

↑ +12.9%

26,015

↑ +14.2%

29,464

↑ +13.3%

32,204

↑ +9.3%

35,076

↑ +8.9%

34,669

↓ -1.2%

38,046

↑ +9.7%

42,833

↑ +12.6%

46,380

↑ +8.3%

51,339

↑ +10.7%

53,548

↑ +4.3%

評価・換算差額等

その他有価証券評価差額金

172

-22

↓ -112.8%

↑ +363.6%

127

↑ +119.0%

↓ -76.4%

-149

↓ -596.7%

↑ +117.4%

-56

↓ -315.4%

-19

↑ +66.1%

315

↑ +1757.9%

232

↓ -26.3%

478

↑ +106.0%

土地再評価差額金

550

565

↑ +2.7%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

556

↓ -1.6%

556

0.0%

為替換算調整勘定

-22

-27

↓ -22.7%

-30

↓ -11.1%

-26

↑ +13.3%

-36

↓ -38.5%

-38

↓ -5.6%

-36

↑ +5.3%

-8

↑ +77.8%

↑ +187.5%

↑ +357.1%

↑ +118.8%

↑ +32.9%

退職給付に係る調整累計額

-48

-97

↓ -102.1%

-89

↑ +8.2%

-1

↑ +98.9%

-9

↓ -800.0%

-1

↑ +88.9%

↑ +100.0%

-22

↑ +100.0%

143

↓ -55.2%

237

↑ +270.3%

評価・換算差額等

651

417

↓ -35.9%

503

↑ +20.6%

664

↑ +32.0%

549

↓ -17.3%

375

↓ -31.7%

554

↑ +47.7%

477

↓ -13.9%

553

↑ +15.9%

1,056

↑ +91.0%

925

↓ -12.4%

1,366

↑ +47.7%

非支配株主持分

3,274

3,732

↑ +14.0%

3,275

↓ -12.2%

3,786

↑ +15.6%

4,299

↑ +13.5%

4,909

↑ +14.2%

5,189

↑ +5.7%

5,369

↑ +3.5%

5,760

↑ +7.3%

6,171

↑ +7.1%

6,773

↑ +9.8%

7,733

↑ +14.2%

純資産

19,245

24,106

↑ +25.3%

26,928

↑ +11.7%

29,794

↑ +10.6%

33,915

↑ +13.8%

37,053

↑ +9.3%

40,361

↑ +8.9%

40,413

↑ +0.1%

43,893

↑ +8.6%

49,147

↑ +12.0%

53,608

↑ +9.1%

59,038

↑ +10.1%

62,648

↑ +6.1%

負債純資産

50,947

46,555

↓ -8.6%

50,797

↑ +9.1%

58,126

↑ +14.4%

57,396

↓ -1.3%

56,004

↓ -2.4%

66,145

↑ +18.1%

71,099

↑ +7.5%

75,455

↑ +6.1%

77,140

↑ +2.2%

86,975

↑ +12.7%

97,520

↑ +12.1%

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（△）	- -	3,006 -	3,064 ↑ +1.9%	4,076 ↑ +33.0%	5,979 ↑ +46.7%	5,055 ↓ -15.5%	5,973 ↑ +18.2%	563 ↓ -90.6%	6,560 ↑ +1065.2%	8,660 ↑ +32.0%	6,114 ↓ -29.4%	8,382 ↑ +37.1%	5,954 ↓ -29.0%
減価償却費	- -	1,208 -	1,655 ↑ +37.0%	1,611 ↓ -2.7%	1,479 ↓ -8.2%	1,418 ↓ -4.1%	1,630 ↑ +15.0%	2,048 ↑ +25.6%	2,433 ↑ +18.8%	2,147 ↓ -11.8%	1,973 ↓ -8.1%	1,942 ↓ -1.6%	2,396 ↑ +23.4%
有形固定資産除却損	- -	73 -	49 ↓ -32.9%	7 ↓ -85.7%	2 ↓ -71.4%	4 ↑ +100.0%	23 ↑ +475.0%	75 ↑ +226.1%	16 ↓ -78.7%	1 ↓ -93.8%	10 ↑ +900.0%	6 ↓ -40.0%	7 ↑ +16.7%
有形固定資産売却損益（△は益）	- -	-1 -	-9 ↓ -800.0%	-1 ↑ +88.9%	0 ↑ +100.0%	33 -	-1 ↓ -103.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-1 -	- -	1 -
投資有価証券売却損益（△は益）	- -	-2 -	-178 ↓ -8800.0%	0 ↑ +100.0%	-43 -	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	0 -	-13 -	- -	-86 -
貸倒引当金の増減額（△は減少）	- -	0 -	-147 -	-80 ↑ +45.6%	17 ↑ +121.2%	-212 ↓ -1347.1%	-30 ↑ +85.8%	16 ↑ +153.3%	22 ↑ +37.5%	-20 ↓ -190.9%	-9 ↑ +55.0%	-4 ↑ +55.6%	14 ↑ +450.0%
賞与引当金の増減額（△は減少）	- -	60 -	35 ↓ -41.7%	53 ↑ +51.4%	100 ↑ +88.7%	19 ↓ -81.0%	87 ↑ +357.9%	-3 ↓ -103.4%	23 ↑ +866.7%	181 ↑ +687.0%	5 ↓ -97.2%	72 ↑ +1340.0%	93 ↑ +29.2%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	- -
退職給付に係る資産の増減額（△は増加）	- -	115 -	141 ↑ +22.6%	9 ↓ -93.6%	7 ↓ -22.2%	3 ↓ -57.1%	2 ↓ -33.3%	4 ↑ +100.0%	1 ↓ -75.0%	5 ↑ +400.0%	3 ↓ -40.0%	2 ↓ -33.3%	3 ↑ +50.0%
退職給付に係る負債の増減額（△は減少）	- -	-163 -	-18 ↑ +89.0%	197 ↑ +1194.4%	180 ↓ -8.6%	105 ↓ -41.7%	117 ↑ +11.4%	104 ↓ -11.1%	124 ↑ +19.2%	145 ↑ +16.9%	65 ↓ -55.2%	-50 ↓ -176.9%	-99 ↓ -98.0%
受取利息及び受取配当金	- -	-6 -	-28 ↓ -366.7%	-44 ↓ -57.1%	-27 ↑ +38.6%	-28 ↓ -3.7%	-30 ↓ -7.1%	-177 ↓ -490.0%	-34 ↑ +80.8%	-40 ↓ -17.6%	-45 ↓ -12.5%	-60 ↓ -33.3%	-230 ↓ -283.3%
支払利息	- -	40 -	28 ↓ -30.0%	9 ↓ -67.9%	9 0.0%	11 ↑ +22.2%	4 ↓ -63.6%	10 ↑ +150.0%	19 ↑ +90.0%	21 ↑ +10.5%	11 ↓ -47.6%	43 ↑ +290.9%	140 ↑ +225.6%
負ののれん発生益	- -	-953 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-192 -
段階取得に係る差損益（△は益）	- -	235 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -
売上債権の増減額（△は増加）	- -	153 -	2,882 ↑ +1783.7%	-2,655 ↓ -192.1%	-4,905 ↓ -84.7%	1,858 ↑ +137.9%	4,155 ↑ +123.6%	-4,501 ↓ -208.3%	-1,244 ↑ +72.4%	-1,345 ↓ -8.1%	-2,930 ↓ -117.8%	1,285 ↑ +143.9%	-63 ↓ -104.9%
棚卸資産の増減額（△は増加）	- -	294 -	2,068 ↑ +603.4%	-2,362 ↓ -214.2%	-2,454 ↓ -3.9%	372 ↑ +115.2%	2,276 ↑ +511.8%	-3,086 ↓ -235.6%	-4,745 ↓ -53.8%	-3,355 ↑ +29.3%	1,716 ↑ +151.1%	-4,846 ↓ -382.4%	-6,656 ↓ -37.4%
その他の流動資産の増減額（△は増加）	- -	116 -	124 ↑ +6.9%	-19 ↓ -115.3%	58 ↑ +405.3%	26 ↓ -55.2%	-87 ↓ -434.6%	-220 ↓ -152.9%	507 ↑ +330.5%	-155 ↓ -130.6%	120 ↑ +177.4%	-715 ↓ -695.8%	799 ↑ +211.7%
仕入債務の増減額（△は減少）	- -	68 -	-2,033 ↓ -3089.7%	888 ↑ +143.7%	458 ↓ -48.4%	-217 ↓ -147.4%	-655 ↓ -201.8%	1,127 ↑ +272.1%	2,380 ↑ +111.2%	-195 ↓ -108.2%	-1,050 ↓ -438.5%	882 ↑ +184.0%	1,335 ↑ +51.4%
未払消費税等の増減額（△は減少）	- -	202 -	67 ↓ -66.8%	-238 ↓ -455.2%	174 ↑ +173.1%	-27 ↓ -115.5%	49 ↑ +281.5%	-166 ↓ -438.8%	410 ↑ +347.0%	-259 ↓ -163.2%	346 ↑ +233.6%	-425 ↓ -222.8%	415 ↑ +197.6%
デリバティブ評価損益（△は益）	- -	11 -	-22 ↓ -300.0%	18 ↑ +181.8%	-52 ↓ -388.9%	92 ↑ +276.9%	-226 ↓ -345.7%	257 ↑ +213.7%	694 ↑ +170.0%	237 ↓ -65.9%	523 ↑ +120.7%	75 ↓ -85.7%	75 0.0%
その他の流動負債の増減額（△は減少）	- -	-40 -	-13 ↑ +67.5%	-116 ↓ -792.3%	235 ↑ +302.6%	87 ↓ -63.0%	-43 ↓ -149.4%	159 ↑ +469.8%	516 ↑ +224.5%	-504 ↓ -197.7%	22 ↑ +104.4%	-1 ↓ -104.5%	2,219 ↑ +222000.0%
その他	- -	53 -	121 ↑ +128.3%	197 ↑ +62.8%	-53 ↓ -126.9%	248 ↑ +567.9%	5 ↓ -98.0%	344 ↑ +6780.0%	-1,353 ↓ -493.3%	-374 ↑ +72.4%	-77 ↑ +79.4%	98 ↑ +227.3%	-687 ↓ -801.0%
小計	- -	4,484 -	7,752 ↑ +72.9%	1,446 ↓ -81.3%	1,192 ↓ -17.6%	8,821 ↑ +640.0%	13,252 ↑ +50.2%	-3,662 ↓ -127.6%	6,459 ↑ +276.4%	5,238 ↓ -18.9%	6,861 ↑ +31.0%	6,735 ↓ -1.8%	5,399 ↓ -19.8%
利息及び配当金の受取額	- -	6 -	28 ↑ +366.7%	44 ↑ +57.1%	27 ↓ -38.6%	28 ↑ +3.7%	30 ↑ +7.1%	177 ↑ +490.0%	34 ↓ -80.8%	40 ↑ +17.6%	45 ↑ +12.5%	60 ↑ +33.3%	230 ↑ +283.3%
利息の支払額	- -	-40 -	-28 ↑ +30.0%	-9 ↑ +67.9%	-9 0.0%	-11 ↓ -22.2%	-4 ↑ +63.6%	-4 0.0%	-25 ↓ -525.0%	-21 ↑ +16.0%	-11 ↑ +47.6%	-43 ↓ -290.9%	-140 ↓ -225.6%
法人税等の支払額	- -	-1,949 -	-898 ↑ +53.9%	-1,373 ↓ -52.9%	-1,171 ↑ +14.7%	-2,481 ↓ -111.9%	-1,207 ↑ +51.4%	-2,155 ↓ -78.5%	-188 ↑ +91.3%	-2,013 ↓ -970.7%	-3,196 ↓ -58.8%	-1,439 ↑ +55.0%	-2,523 ↓ -75.3%
営業活動によるキャッシュ・フロー	- -	2,501 -	7,050 ↑ +181.9%	108 ↓ -98.5%	39 ↓ -63.9%	6,356 ↑ +16197.4%	12,070 ↑ +89.9%	-5,398 ↓ -144.7%	6,280 ↑ +216.3%	3,243 ↓ -48.4%	3,698 ↑ +14.0%	5,312 ↑ +43.6%	2,965 ↓ -44.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,182 -	-1,936 ↑ +11.3%	-2,078 ↓ -7.3%	-1,135 ↑ +45.4%	-1,464 ↓ -29.0%	-2,707 ↓ -84.9%	-4,183 ↓ -54.5%	-2,088 ↑ +50.1%	-2,338 ↓ -12.0%	-2,681 ↓ -14.7%	-2,296 ↑ +14.4%	-3,797 ↓ -65.4%
有形固定資産の売却による収入	- -	1 -	35 ↑ +3400.0%	3 ↓ -91.4%	0 ↓ -100.0%	17 -	1 ↓ -94.1%	1 0.0%	0 ↓ -100.0%	0 0.0%	2 -	- -	14 -
無形固定資産の取得による支出	- -	- -	-3 -	0 ↑ +100.0%	-81 -	-106 ↓ -30.9%	-76 ↑ +28.3%	-38 ↑ +50.0%	-90 ↓ -136.8%	-69 ↑ +23.3%	-47 ↑ +31.9%	-24 ↑ +48.9%	-77 ↓ -220.8%
投資有価証券の取得による支出	- -	-101 -	-207 ↓ -105.0%	-7 ↑ +96.6%	-130 ↓ -1757.1%	-43 ↑ +66.9%	-49 ↓ -14.0%	-190 ↓ -287.8%	-8 ↑ +95.8%	-29 ↓ -262.5%	-9 ↑ +69.0%	-10 ↓ -11.1%	-9 ↑ +10.0%
投資有価証券の売却による収入	- -	7 -	12 ↑ +71.4%	1 ↓ -91.7%	341 ↑ +34000.0%	0 ↓ -100.0%	10 -	1 ↓ -90.0%	- -	11 -	37 ↑ +236.4%	- -	180 -
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	-315 -	30 ↑ +109.5%	-460 ↓ -1633.3%	-445 ↑ +3.3%	-113 ↑ +74.6%	18 ↑ +115.9%	10 ↓ -44.4%	210 ↑ +2000.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-778 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,351 -
投資活動によるキャッシュ・フロー	- -	-3,078 -	-2,102 ↑ +31.7%	-2,106 ↓ -0.2%	-1,055 ↑ +49.9%	-1,910 ↓ -81.0%	-2,792 ↓ -46.2%	-7,372 ↓ -164.0%	-2,632 ↑ +64.3%	-2,539 ↑ +3.5%	-2,680 ↓ -5.6%	-2,321 ↑ +13.4%	-4,831 ↓ -108.1%
財務活動によるキャッシュ・フロー
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-412 -
短期借入金の純増減額（△は減少）	- -	1,550 -	-5,170 ↓ -433.5%	570 ↑ +111.0%	1,450 ↑ +154.4%	-3,140 ↓ -316.6%	-5,900 ↓ -87.9%	10,600 ↑ +279.7%	-3,860 ↓ -136.4%	-550 ↑ +85.8%	-390 ↑ +29.1%	400 ↑ +202.6%	1,620 ↑ +305.0%
長期借入れによる収入	- -	- -	- -	780 -	- -	- -	- -	- -	- -	907 -	- -	- -	1,177 -
長期借入金の返済による支出	- -	-338 -	-304 ↑ +10.1%	-495 ↓ -62.8%	-354 ↑ +28.5%	-237 ↑ +33.1%	-42 ↑ +82.3%	- -	- -	-130 -	-335 ↓ -157.7%	-339 ↓ -1.2%	-825 ↓ -143.4%
自己株式の処分による収入	- -	138 -	1,245 ↑ +802.2%	1,251 ↑ +0.5%	205 ↓ -83.6%	248 ↑ +21.0%	269 ↑ +8.5%	341 ↑ +26.8%	972 ↑ +185.0%	1,048 ↑ +7.8%	347 ↓ -66.9%	376 ↑ +8.4%	194 ↓ -48.4%
自己株式の取得による支出	- -	- -	0 -	-1,052 -	0 ↑ +100.0%	0 0.0%	-205 -	-88 ↑ +57.1%	-1,050 ↓ -1093.2%	-1,082 ↓ -3.0%	0 ↑ +100.0%	- -	-1,266 -
子会社の自己株式の取得による支出	- -	-3 -	0 ↑ +100.0%	-33 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-13 -	-231 ↓ -1676.9%	-131 ↑ +43.3%	-22 ↑ +83.2%	0 ↑ +100.0%	-164 -
配当金の支払額	- -	-84 -	-89 ↓ -6.0%	-137 ↓ -53.9%	-264 ↓ -92.7%	-663 ↓ -151.1%	-531 ↑ +19.9%	-614 ↓ -15.6%	-529 ↑ +13.8%	-606 ↓ -14.6%	-660 ↓ -8.9%	-706 ↓ -7.0%	-785 ↓ -11.2%
非支配株主への配当金の支払額	- -	- -	- -	- -	-5 -	-11 ↓ -120.0%	-11 0.0%	-11 0.0%	-11 0.0%	-10 ↑ +9.1%	-9 ↑ +10.0%	-9 0.0%	-76 ↓ -744.4%
財務活動によるキャッシュ・フロー	- -	1,262 -	-4,319 ↓ -442.2%	883 ↑ +120.4%	1,029 ↑ +16.5%	-3,804 ↓ -469.7%	-6,421 ↓ -68.8%	10,213 ↑ +259.1%	-4,711 ↓ -146.1%	-553 ↑ +88.3%	-1,071 ↓ -93.7%	-279 ↑ +73.9%	-539 ↓ -93.2%
現金及び現金同等物に係る換算差額	- -	17 -	-3 ↓ -117.6%	-39 ↓ -1200.0%	3 ↑ +107.7%	-5 ↓ -266.7%	0 ↑ +100.0%	0 0.0%	7 -	3 ↓ -57.1%	3 0.0%	3 0.0%	2 ↓ -33.3%
現金及び現金同等物の増減額（△は減少）	- -	702 -	625 ↓ -11.0%	-1,154 ↓ -284.6%	16 ↑ +101.4%	635 ↑ +3868.8%	2,855 ↑ +349.6%	-2,557 ↓ -189.6%	-1,055 ↑ +58.7%	154 ↑ +114.6%	-49 ↓ -131.8%	2,715 ↑ +5640.8%	-2,403 ↓ -188.5%
現金及び現金同等物の残高	589 -	1,292 ↑ +119.4%	1,917 ↑ +48.4%	752 ↓ -60.8%	801 ↑ +6.5%	1,437 ↑ +79.4%	4,292 ↑ +198.7%	1,735 ↓ -59.6%	679 ↓ -60.9%	1,030 ↑ +51.7%	981 ↓ -4.8%	3,696 ↑ +276.8%	1,292 ↓ -65.0%

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

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（△）

3,006

3,064

↑ +1.9%

4,076

↑ +33.0%

5,979

↑ +46.7%

5,055

↓ -15.5%

5,973

↑ +18.2%

563

↓ -90.6%

6,560

↑ +1065.2%

8,660

↑ +32.0%

6,114

↓ -29.4%

8,382

↑ +37.1%

5,954

↓ -29.0%

減価償却費

1,208

1,655

↑ +37.0%

1,611

↓ -2.7%

1,479

↓ -8.2%

1,418

↓ -4.1%

1,630

↑ +15.0%

2,048

↑ +25.6%

2,433

↑ +18.8%

2,147

↓ -11.8%

1,973

↓ -8.1%

1,942

↓ -1.6%

2,396

↑ +23.4%

有形固定資産除却損

↓ -32.9%

↓ -85.7%

↓ -71.4%

↑ +100.0%

↑ +475.0%

↑ +226.1%

↓ -78.7%

↓ -93.8%

↑ +900.0%

↓ -40.0%

↑ +16.7%

有形固定資産売却損益（△は益）

-1

-9

↓ -800.0%

-1

↑ +88.9%

↑ +100.0%

-1

↓ -103.0%

-1

0.0%

↑ +100.0%

0.0%

-1

投資有価証券売却損益（△は益）

-2

-178

↓ -8800.0%

↑ +100.0%

-43

↑ +100.0%

0.0%

-13

-86

貸倒引当金の増減額（△は減少）

-147

-80

↑ +45.6%

↑ +121.2%

-212

↓ -1347.1%

-30

↑ +85.8%

↑ +153.3%

↑ +37.5%

-20

↓ -190.9%

-9

↑ +55.0%

-4

↑ +55.6%

↑ +450.0%

賞与引当金の増減額（△は減少）

↓ -41.7%

↑ +51.4%

100

↑ +88.7%

↓ -81.0%

↑ +357.9%

-3

↓ -103.4%

↑ +866.7%

181

↑ +687.0%

↓ -97.2%

↑ +1340.0%

↑ +29.2%

債務保証損失引当金の増減額（△は減少）

退職給付に係る資産の増減額（△は増加）

115

141

↑ +22.6%

↓ -93.6%

↓ -22.2%

↓ -57.1%

↓ -33.3%

↑ +100.0%

↓ -75.0%

↑ +400.0%

↓ -40.0%

↓ -33.3%

↑ +50.0%

退職給付に係る負債の増減額（△は減少）

-163

-18

↑ +89.0%

197

↑ +1194.4%

180

↓ -8.6%

105

↓ -41.7%

117

↑ +11.4%

104

↓ -11.1%

124

↑ +19.2%

145

↑ +16.9%

↓ -55.2%

-50

↓ -176.9%

-99

↓ -98.0%

受取利息及び受取配当金

-6

-28

↓ -366.7%

-44

↓ -57.1%

-27

↑ +38.6%

-28

↓ -3.7%

-30

↓ -7.1%

-177

↓ -490.0%

-34

↑ +80.8%

-40

↓ -17.6%

-45

↓ -12.5%

-60

↓ -33.3%

-230

↓ -283.3%

支払利息

↓ -30.0%

↓ -67.9%

0.0%

↑ +22.2%

↓ -63.6%

↑ +150.0%

↑ +90.0%

↑ +10.5%

↓ -47.6%

↑ +290.9%

140

↑ +225.6%

負ののれん発生益

-953

-192

段階取得に係る差損益（△は益）

235

-38

売上債権の増減額（△は増加）

153

2,882

↑ +1783.7%

-2,655

↓ -192.1%

-4,905

↓ -84.7%

1,858

↑ +137.9%

4,155

↑ +123.6%

-4,501

↓ -208.3%

-1,244

↑ +72.4%

-1,345

↓ -8.1%

-2,930

↓ -117.8%

1,285

↑ +143.9%

-63

↓ -104.9%

棚卸資産の増減額（△は増加）

294

2,068

↑ +603.4%

-2,362

↓ -214.2%

-2,454

↓ -3.9%

372

↑ +115.2%

2,276

↑ +511.8%

-3,086

↓ -235.6%

-4,745

↓ -53.8%

-3,355

↑ +29.3%

1,716

↑ +151.1%

-4,846

↓ -382.4%

-6,656

↓ -37.4%

その他の流動資産の増減額（△は増加）

116

124

↑ +6.9%

-19

↓ -115.3%

↑ +405.3%

↓ -55.2%

-87

↓ -434.6%

-220

↓ -152.9%

507

↑ +330.5%

-155

↓ -130.6%

120

↑ +177.4%

-715

↓ -695.8%

799

↑ +211.7%

仕入債務の増減額（△は減少）

-2,033

↓ -3089.7%

888

↑ +143.7%

458

↓ -48.4%

-217

↓ -147.4%

-655

↓ -201.8%

1,127

↑ +272.1%

2,380

↑ +111.2%

-195

↓ -108.2%

-1,050

↓ -438.5%

882

↑ +184.0%

1,335

↑ +51.4%

未払消費税等の増減額（△は減少）

202

↓ -66.8%

-238

↓ -455.2%

174

↑ +173.1%

-27

↓ -115.5%

↑ +281.5%

-166

↓ -438.8%

410

↑ +347.0%

-259

↓ -163.2%

346

↑ +233.6%

-425

↓ -222.8%

415

↑ +197.6%

デリバティブ評価損益（△は益）

-22

↓ -300.0%

↑ +181.8%

-52

↓ -388.9%

↑ +276.9%

-226

↓ -345.7%

257

↑ +213.7%

694

↑ +170.0%

237

↓ -65.9%

523

↑ +120.7%

↓ -85.7%

0.0%

その他の流動負債の増減額（△は減少）

-40

-13

↑ +67.5%

-116

↓ -792.3%

235

↑ +302.6%

↓ -63.0%

-43

↓ -149.4%

159

↑ +469.8%

516

↑ +224.5%

-504

↓ -197.7%

↑ +104.4%

-1

↓ -104.5%

2,219

↑ +222000.0%

その他

121

↑ +128.3%

197

↑ +62.8%

-53

↓ -126.9%

248

↑ +567.9%

↓ -98.0%

344

↑ +6780.0%

-1,353

↓ -493.3%

-374

↑ +72.4%

-77

↑ +79.4%

↑ +227.3%

-687

↓ -801.0%

小計

4,484

7,752

↑ +72.9%

1,446

↓ -81.3%

1,192

↓ -17.6%

8,821

↑ +640.0%

13,252

↑ +50.2%

-3,662

↓ -127.6%

6,459

↑ +276.4%

5,238

↓ -18.9%

6,861

↑ +31.0%

6,735

↓ -1.8%

5,399

↓ -19.8%

利息及び配当金の受取額

↑ +366.7%

↑ +57.1%

↓ -38.6%

↑ +3.7%

↑ +7.1%

177

↑ +490.0%

↓ -80.8%

↑ +17.6%

↑ +12.5%

↑ +33.3%

230

↑ +283.3%

利息の支払額

-40

-28

↑ +30.0%

-9

↑ +67.9%

-9

0.0%

-11

↓ -22.2%

-4

↑ +63.6%

-4

0.0%

-25

↓ -525.0%

-21

↑ +16.0%

-11

↑ +47.6%

-43

↓ -290.9%

-140

↓ -225.6%

法人税等の支払額

-1,949

-898

↑ +53.9%

-1,373

↓ -52.9%

-1,171

↑ +14.7%

-2,481

↓ -111.9%

-1,207

↑ +51.4%

-2,155

↓ -78.5%

-188

↑ +91.3%

-2,013

↓ -970.7%

-3,196

↓ -58.8%

-1,439

↑ +55.0%

-2,523

↓ -75.3%

営業活動によるキャッシュ・フロー

2,501

7,050

↑ +181.9%

108

↓ -98.5%

↓ -63.9%

6,356

↑ +16197.4%

12,070

↑ +89.9%

-5,398

↓ -144.7%

6,280

↑ +216.3%

3,243

↓ -48.4%

3,698

↑ +14.0%

5,312

↑ +43.6%

2,965

↓ -44.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,182

-1,936

↑ +11.3%

-2,078

↓ -7.3%

-1,135

↑ +45.4%

-1,464

↓ -29.0%

-2,707

↓ -84.9%

-4,183

↓ -54.5%

-2,088

↑ +50.1%

-2,338

↓ -12.0%

-2,681

↓ -14.7%

-2,296

↑ +14.4%

-3,797

↓ -65.4%

有形固定資産の売却による収入

↑ +3400.0%

↓ -91.4%

↓ -100.0%

↓ -94.1%

0.0%

↓ -100.0%

0.0%

無形固定資産の取得による支出

-3

↑ +100.0%

-81

-106

↓ -30.9%

-76

↑ +28.3%

-38

↑ +50.0%

-90

↓ -136.8%

-69

↑ +23.3%

-47

↑ +31.9%

-24

↑ +48.9%

-77

↓ -220.8%

投資有価証券の取得による支出

-101

-207

↓ -105.0%

-7

↑ +96.6%

-130

↓ -1757.1%

-43

↑ +66.9%

-49

↓ -14.0%

-190

↓ -287.8%

-8

↑ +95.8%

-29

↓ -262.5%

-9

↑ +69.0%

-10

↓ -11.1%

-9

↑ +10.0%

投資有価証券の売却による収入

↑ +71.4%

↓ -91.7%

341

↑ +34000.0%

↓ -100.0%

↓ -90.0%

↑ +236.4%

180

短期貸付金の純増減額（△は増加）

-315

↑ +109.5%

-460

↓ -1633.3%

-445

↑ +3.3%

-113

↑ +74.6%

↑ +115.9%

↓ -44.4%

210

↑ +2000.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-778

-1,351

投資活動によるキャッシュ・フロー

-3,078

-2,102

↑ +31.7%

-2,106

↓ -0.2%

-1,055

↑ +49.9%

-1,910

↓ -81.0%

-2,792

↓ -46.2%

-7,372

↓ -164.0%

-2,632

↑ +64.3%

-2,539

↑ +3.5%

-2,680

↓ -5.6%

-2,321

↑ +13.4%

-4,831

↓ -108.1%

財務活動によるキャッシュ・フロー

連結の範囲の変更を伴わない子会社株式の取得による支出

-412

短期借入金の純増減額（△は減少）

1,550

-5,170

↓ -433.5%

570

↑ +111.0%

1,450

↑ +154.4%

-3,140

↓ -316.6%

-5,900

↓ -87.9%

10,600

↑ +279.7%

-3,860

↓ -136.4%

-550

↑ +85.8%

-390

↑ +29.1%

400

↑ +202.6%

1,620

↑ +305.0%

長期借入れによる収入

780

907

1,177

長期借入金の返済による支出

-338

-304

↑ +10.1%

-495

↓ -62.8%

-354

↑ +28.5%

-237

↑ +33.1%

-42

↑ +82.3%

-130

-335

↓ -157.7%

-339

↓ -1.2%

-825

↓ -143.4%

自己株式の処分による収入

138

1,245

↑ +802.2%

1,251

↑ +0.5%

205

↓ -83.6%

248

↑ +21.0%

269

↑ +8.5%

341

↑ +26.8%

972

↑ +185.0%

1,048

↑ +7.8%

347

↓ -66.9%

376

↑ +8.4%

194

↓ -48.4%

自己株式の取得による支出

-1,052

↑ +100.0%

0.0%

-205

-88

↑ +57.1%

-1,050

↓ -1093.2%

-1,082

↓ -3.0%

↑ +100.0%

-1,266

子会社の自己株式の取得による支出

-3

↑ +100.0%

-33

↑ +100.0%

0.0%

-13

-231

↓ -1676.9%

-131

↑ +43.3%

-22

↑ +83.2%

↑ +100.0%

-164

配当金の支払額

-84

-89

↓ -6.0%

-137

↓ -53.9%

-264

↓ -92.7%

-663

↓ -151.1%

-531

↑ +19.9%

-614

↓ -15.6%

-529

↑ +13.8%

-606

↓ -14.6%

-660

↓ -8.9%

-706

↓ -7.0%

-785

↓ -11.2%

非支配株主への配当金の支払額

-5

-11

↓ -120.0%

-11

0.0%

-11

0.0%

-11

0.0%

-10

↑ +9.1%

-9

↑ +10.0%

-9

0.0%

-76

↓ -744.4%

財務活動によるキャッシュ・フロー

1,262

-4,319

↓ -442.2%

883

↑ +120.4%

1,029

↑ +16.5%

-3,804

↓ -469.7%

-6,421

↓ -68.8%

10,213

↑ +259.1%

-4,711

↓ -146.1%

-553

↑ +88.3%

-1,071

↓ -93.7%

-279

↑ +73.9%

-539

↓ -93.2%

現金及び現金同等物に係る換算差額

-3

↓ -117.6%

-39

↓ -1200.0%

↑ +107.7%

-5

↓ -266.7%

↑ +100.0%

0.0%

↓ -57.1%

0.0%

↓ -33.3%

現金及び現金同等物の増減額（△は減少）

702

625

↓ -11.0%

-1,154

↓ -284.6%

↑ +101.4%

635

↑ +3868.8%

2,855

↑ +349.6%

-2,557

↓ -189.6%

-1,055

↑ +58.7%

154

↑ +114.6%

-49

↓ -131.8%

2,715

↑ +5640.8%

-2,403

↓ -188.5%

現金及び現金同等物の残高

589

1,292

↑ +119.4%

1,917

↑ +48.4%

752

↓ -60.8%

801

↑ +6.5%

1,437

↑ +79.4%

4,292

↑ +198.7%

1,735

↓ -59.6%

679

↓ -60.9%

1,030

↑ +51.7%

981

↓ -4.8%

3,696

↑ +276.8%

1,292

↓ -65.0%

ＣＫサンエツ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	61,703 -	68,506 ↑ +11.0%	68,131 ↓ -0.5%	83,421 ↑ +22.4%	84,614 ↑ +1.4%	75,447 ↓ -10.8%	69,130 ↓ -8.4%	115,343 ↑ +66.8%	123,838 ↑ +7.4%	111,433 ↓ -10.0%	125,108 ↑ +12.3%	149,438 ↑ +19.4%
売上原価	55,917 -	62,944 ↑ +12.6%	59,596 ↓ -5.3%	73,088 ↑ +22.6%	75,483 ↑ +3.3%	66,853 ↓ -11.4%	59,633 ↓ -10.8%	99,791 ↑ +67.3%	110,601 ↑ +10.8%	98,410 ↓ -11.0%	109,686 ↑ +11.5%	129,067 ↑ +17.7%
売上総利益又は売上総損失（△）	5,785 -	5,561 ↓ -3.9%	8,534 ↑ +53.5%	10,333 ↑ +21.1%	9,130 ↓ -11.6%	8,593 ↓ -5.9%	9,496 ↑ +10.5%	15,551 ↑ +63.8%	13,237 ↓ -14.9%	13,022 ↓ -1.6%	15,421 ↑ +18.4%	20,371 ↑ +32.1%
販売費及び一般管理費
荷造及び発送費	861 -	948 ↑ +10.1%	1,033 ↑ +9.0%	1,069 ↑ +3.5%	1,061 ↓ -0.7%	1,028 ↓ -3.1%	998 ↓ -2.9%	1,326 ↑ +32.9%	1,265 ↓ -4.6%	1,150 ↓ -9.1%	1,183 ↑ +2.9%	1,319 ↑ +11.5%
給料及び手当	821 -	996 ↑ +21.3%	989 ↓ -0.7%	1,030 ↑ +4.1%	1,057 ↑ +2.6%	1,064 ↑ +0.7%	1,100 ↑ +3.4%	1,119 ↑ +1.7%	1,176 ↑ +5.1%	1,237 ↑ +5.2%	1,231 ↓ -0.5%	1,690 ↑ +37.3%
役員報酬	239 -	278 ↑ +16.3%	403 ↑ +45.0%	462 ↑ +14.6%	431 ↓ -6.7%	478 ↑ +10.9%	387 ↓ -19.0%	442 ↑ +14.2%	471 ↑ +6.6%	510 ↑ +8.3%	516 ↑ +1.2%	584 ↑ +13.2%
退職給付費用	16 -	27 ↑ +68.8%	47 ↑ +74.1%	42 ↓ -10.6%	24 ↓ -42.9%	28 ↑ +16.7%	28 0.0%	28 0.0%	34 ↑ +21.4%	30 ↓ -11.8%	-1 ↓ -103.3%	47 ↑ +4800.0%
貸倒引当金繰入額	- -	1 -	11 ↑ +1000.0%	20 ↑ +81.8%	0 ↓ -100.0%	3 -	16 ↑ +433.3%	22 ↑ +37.5%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	14 -
その他	1,452 -	1,484 ↑ +2.2%	1,668 ↑ +12.4%	1,649 ↓ -1.1%	1,610 ↓ -2.4%	1,661 ↑ +3.2%	1,572 ↓ -5.4%	1,840 ↑ +17.0%	2,009 ↑ +9.2%	2,161 ↑ +7.6%	2,229 ↑ +3.1%	2,554 ↑ +14.6%
販売費及び一般管理費	3,416 -	3,744 ↑ +9.6%	4,154 ↑ +11.0%	4,275 ↑ +2.9%	4,185 ↓ -2.1%	4,264 ↑ +1.9%	4,104 ↓ -3.8%	4,780 ↑ +16.5%	4,957 ↑ +3.7%	5,093 ↑ +2.7%	5,158 ↑ +1.3%	6,209 ↑ +20.4%
営業利益又は営業損失（△）	2,369 -	1,816 ↓ -23.3%	4,380 ↑ +141.2%	6,058 ↑ +38.3%	4,945 ↓ -18.4%	4,329 ↓ -12.5%	5,392 ↑ +24.6%	10,771 ↑ +99.8%	8,279 ↓ -23.1%	7,929 ↓ -4.2%	10,263 ↑ +29.4%	14,161 ↑ +38.0%
営業外収益
受取利息	0 -	1 -	0 ↓ -100.0%	0 0.0%	2 -	1 ↓ -50.0%	2 ↑ +100.0%	5 ↑ +150.0%	4 ↓ -20.0%	4 0.0%	5 ↑ +25.0%	9 ↑ +80.0%
受取配当金	5 -	27 ↑ +440.0%	44 ↑ +63.0%	27 ↓ -38.6%	25 ↓ -7.4%	28 ↑ +12.0%	175 ↑ +525.0%	28 ↓ -84.0%	36 ↑ +28.6%	40 ↑ +11.1%	54 ↑ +35.0%	220 ↑ +307.4%
デリバティブ利益	- -	655 -	- -	- -	33 -	1,078 ↑ +3166.7%	- -	0 -	537 -	12 ↓ -97.8%	2 ↓ -83.3%	2 0.0%
デリバティブ評価益	- -	- -	8 -	86 ↑ +975.0%	- -	235 -	- -	94 -	77 ↓ -18.1%	1 ↓ -98.7%	207 ↑ +20600.0%	176 ↓ -15.0%
為替差益	31 -	9 ↓ -71.0%	- -	- -	- -	- -	1 -	51 ↑ +5000.0%	63 ↑ +23.5%	1 ↓ -98.4%	9 ↑ +800.0%	- -
業務受託料	- -	49 -	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%
出向者負担金受入額	- -	- -	- -	- -	- -	- -	- -	- -	35 -	57 ↑ +62.9%	73 ↑ +28.1%	76 ↑ +4.1%
その他	236 -	240 ↑ +1.7%	141 ↓ -41.3%	149 ↑ +5.7%	189 ↑ +26.8%	260 ↑ +37.6%	167 ↓ -35.8%	201 ↑ +20.4%	234 ↑ +16.4%	253 ↑ +8.1%	290 ↑ +14.6%	338 ↑ +16.6%
営業外収益	364 -	1,120 ↑ +207.7%	303 ↓ -72.9%	322 ↑ +6.3%	375 ↑ +16.5%	1,604 ↑ +327.7%	736 ↓ -54.1%	433 ↓ -41.2%	1,037 ↑ +139.5%	420 ↓ -59.5%	693 ↑ +65.0%	872 ↑ +25.8%
営業外費用
支払利息	40 -	28 ↓ -30.0%	9 ↓ -67.9%	9 0.0%	11 ↑ +22.2%	4 ↓ -63.6%	10 ↑ +150.0%	19 ↑ +90.0%	21 ↑ +10.5%	11 ↓ -47.6%	43 ↑ +290.9%	140 ↑ +225.6%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
デリバティブ損失	168 -	- -	574 -	316 ↓ -44.9%	126 ↓ -60.1%	- -	5,249 -	3,786 ↓ -27.9%	293 ↓ -92.3%	1,666 ↑ +468.6%	2,176 ↑ +30.6%	8,936 ↑ +310.7%
デリバティブ評価損	11 -	6 ↓ -45.5%	27 ↑ +350.0%	33 ↑ +22.2%	92 ↑ +178.8%	8 ↓ -91.3%	257 ↑ +3112.5%	788 ↑ +206.6%	315 ↓ -60.0%	524 ↑ +66.3%	283 ↓ -46.0%	251 ↓ -11.3%
債務保証損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	- -
その他	31 -	66 ↑ +112.9%	69 ↑ +4.5%	57 ↓ -17.4%	49 ↓ -14.0%	58 ↑ +18.4%	189 ↑ +225.9%	39 ↓ -79.4%	32 ↓ -17.9%	51 ↑ +59.4%	22 ↓ -56.9%	42 ↑ +90.9%
営業外費用	255 -	101 ↓ -60.4%	708 ↑ +601.0%	483 ↓ -31.8%	318 ↓ -34.2%	71 ↓ -77.7%	5,706 ↑ +7936.6%	4,633 ↓ -18.8%	662 ↓ -85.7%	2,254 ↑ +240.5%	2,572 ↑ +14.1%	9,397 ↑ +265.4%
経常利益又は経常損失（△）	2,477 -	2,836 ↑ +14.5%	3,975 ↑ +40.2%	5,897 ↑ +48.4%	5,001 ↓ -15.2%	5,862 ↑ +17.2%	422 ↓ -92.8%	6,571 ↑ +1457.1%	8,655 ↑ +31.7%	6,094 ↓ -29.6%	8,383 ↑ +37.6%	5,636 ↓ -32.8%
特別利益
固定資産売却益	1 -	9 ↑ +800.0%	1 ↓ -88.9%	0 ↓ -100.0%	5 -	1 ↓ -80.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	1 -	- -	1 -
投資有価証券売却益	2 -	180 ↑ +8900.0%	0 ↓ -100.0%	54 -	0 ↓ -100.0%	- -	0 -	- -	0 -	18 -	- -	95 -
補助金収入	75 -	89 ↑ +18.7%	105 ↑ +18.0%	33 ↓ -68.6%	91 ↑ +175.8%	133 ↑ +46.2%	221 ↑ +66.2%	5 ↓ -97.7%	6 ↑ +20.0%	15 ↑ +150.0%	5 ↓ -66.7%	8 ↑ +60.0%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -
負ののれん発生益	953 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -
特別利益	1,042 -	285 ↓ -72.6%	111 ↓ -61.1%	94 ↓ -15.3%	96 ↑ +2.1%	134 ↑ +39.6%	223 ↑ +66.4%	5 ↓ -97.8%	6 ↑ +20.0%	35 ↑ +483.3%	5 ↓ -85.7%	336 ↑ +6620.0%
特別損失
固定資産除却損	98 -	49 ↓ -50.0%	7 ↓ -85.7%	2 ↓ -71.4%	4 ↑ +100.0%	23 ↑ +475.0%	75 ↑ +226.1%	16 ↓ -78.7%	1 ↓ -93.8%	10 ↑ +900.0%	6 ↓ -40.0%	7 ↑ +16.7%
固定資産売却損	- -	- -	0 -	0 0.0%	38 -	- -	- -	- -	- -	- -	- -	3 -
投資有価証券売却損	- -	1 -	- -	10 -	- -	0 -	- -	- -	- -	- -	- -	8 -
特別損失	514 -	57 ↓ -88.9%	11 ↓ -80.7%	13 ↑ +18.2%	43 ↑ +230.8%	23 ↓ -46.5%	82 ↑ +256.5%	16 ↓ -80.5%	1 ↓ -93.8%	15 ↑ +1400.0%	6 ↓ -60.0%	19 ↑ +216.7%
税引前当期純利益又は税引前当期純損失（△）	3,006 -	3,064 ↑ +1.9%	4,076 ↑ +33.0%	5,979 ↑ +46.7%	5,055 ↓ -15.5%	5,973 ↑ +18.2%	563 ↓ -90.6%	6,560 ↑ +1065.2%	8,660 ↑ +32.0%	6,114 ↓ -29.4%	8,382 ↑ +37.1%	5,954 ↓ -29.0%
法人税、住民税及び事業税	877 -	1,090 ↑ +24.3%	1,188 ↑ +9.0%	1,969 ↑ +65.7%	1,476 ↓ -25.0%	1,905 ↑ +29.1%	736 ↓ -61.4%	1,493 ↑ +102.9%	2,585 ↑ +73.1%	1,726 ↓ -33.2%	2,650 ↑ +53.5%	1,700 ↓ -35.8%
法人税等調整額	89 -	-319 ↓ -458.4%	97 ↑ +130.4%	-152 ↓ -256.7%	-273 ↓ -79.6%	-56 ↑ +79.5%	-571 ↓ -919.6%	148 ↑ +125.9%	138 ↓ -6.8%	130 ↓ -5.8%	-70 ↓ -153.8%	-56 ↑ +20.0%
法人税等	966 -	771 ↓ -20.2%	1,286 ↑ +66.8%	1,817 ↑ +41.3%	1,203 ↓ -33.8%	1,849 ↑ +53.7%	164 ↓ -91.1%	1,641 ↑ +900.6%	2,723 ↑ +65.9%	1,856 ↓ -31.8%	2,580 ↑ +39.0%	1,643 ↓ -36.3%
当期純利益又は当期純損失（△）	2,039 -	2,293 ↑ +12.5%	2,790 ↑ +21.7%	4,161 ↑ +49.1%	3,852 ↓ -7.4%	4,124 ↑ +7.1%	399 ↓ -90.3%	4,918 ↑ +1132.6%	5,936 ↑ +20.7%	4,257 ↓ -28.3%	5,802 ↑ +36.3%	4,310 ↓ -25.7%
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（△）	7 -	379 ↑ +5314.3%	329 ↓ -13.2%	524 ↑ +59.3%	534 ↑ +1.9%	647 ↑ +21.2%	224 ↓ -65.4%	604 ↑ +169.6%	618 ↑ +2.3%	441 ↓ -28.6%	594 ↑ +34.7%	723 ↑ +21.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,032 -	1,914 ↓ -5.8%	2,460 ↑ +28.5%	3,636 ↑ +47.8%	3,318 ↓ -8.7%	3,476 ↑ +4.8%	174 ↓ -95.0%	4,313 ↑ +2378.7%	5,318 ↑ +23.3%	3,815 ↓ -28.3%	5,207 ↑ +36.5%	3,587 ↓ -31.1%

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

61,703

68,506

↑ +11.0%

68,131

↓ -0.5%

83,421

↑ +22.4%

84,614

↑ +1.4%

75,447

↓ -10.8%

69,130

↓ -8.4%

115,343

↑ +66.8%

123,838

↑ +7.4%

111,433

↓ -10.0%

125,108

↑ +12.3%

149,438

↑ +19.4%

売上原価

55,917

62,944

↑ +12.6%

59,596

↓ -5.3%

73,088

↑ +22.6%

75,483

↑ +3.3%

66,853

↓ -11.4%

59,633

↓ -10.8%

99,791

↑ +67.3%

110,601

↑ +10.8%

98,410

↓ -11.0%

109,686

↑ +11.5%

129,067

↑ +17.7%

売上総利益又は売上総損失（△）

5,785

5,561

↓ -3.9%

8,534

↑ +53.5%

10,333

↑ +21.1%

9,130

↓ -11.6%

8,593

↓ -5.9%

9,496

↑ +10.5%

15,551

↑ +63.8%

13,237

↓ -14.9%

13,022

↓ -1.6%

15,421

↑ +18.4%

20,371

↑ +32.1%

販売費及び一般管理費

荷造及び発送費

861

948

↑ +10.1%

1,033

↑ +9.0%

1,069

↑ +3.5%

1,061

↓ -0.7%

1,028

↓ -3.1%

998

↓ -2.9%

1,326

↑ +32.9%

1,265

↓ -4.6%

1,150

↓ -9.1%

1,183

↑ +2.9%

1,319

↑ +11.5%

給料及び手当

821

996

↑ +21.3%

989

↓ -0.7%

1,030

↑ +4.1%

1,057

↑ +2.6%

1,064

↑ +0.7%

1,100

↑ +3.4%

1,119

↑ +1.7%

1,176

↑ +5.1%

1,237

↑ +5.2%

1,231

↓ -0.5%

1,690

↑ +37.3%

役員報酬

239

278

↑ +16.3%

403

↑ +45.0%

462

↑ +14.6%

431

↓ -6.7%

478

↑ +10.9%

387

↓ -19.0%

442

↑ +14.2%

471

↑ +6.6%

510

↑ +8.3%

516

↑ +1.2%

584

↑ +13.2%

退職給付費用

↑ +68.8%

↑ +74.1%

↓ -10.6%

↓ -42.9%

↑ +16.7%

0.0%

↑ +21.4%

↓ -11.8%

-1

↓ -103.3%

↑ +4800.0%

貸倒引当金繰入額

↑ +1000.0%

↑ +81.8%

↓ -100.0%

↑ +433.3%

↑ +37.5%

↓ -100.0%

その他

1,452

1,484

↑ +2.2%

1,668

↑ +12.4%

1,649

↓ -1.1%

1,610

↓ -2.4%

1,661

↑ +3.2%

1,572

↓ -5.4%

1,840

↑ +17.0%

2,009

↑ +9.2%

2,161

↑ +7.6%

2,229

↑ +3.1%

2,554

↑ +14.6%

販売費及び一般管理費

3,416

3,744

↑ +9.6%

4,154

↑ +11.0%

4,275

↑ +2.9%

4,185

↓ -2.1%

4,264

↑ +1.9%

4,104

↓ -3.8%

4,780

↑ +16.5%

4,957

↑ +3.7%

5,093

↑ +2.7%

5,158

↑ +1.3%

6,209

↑ +20.4%

営業利益又は営業損失（△）

2,369

1,816

↓ -23.3%

4,380

↑ +141.2%

6,058

↑ +38.3%

4,945

↓ -18.4%

4,329

↓ -12.5%

5,392

↑ +24.6%

10,771

↑ +99.8%

8,279

↓ -23.1%

7,929

↓ -4.2%

10,263

↑ +29.4%

14,161

↑ +38.0%

営業外収益

受取利息

↓ -100.0%

0.0%

↓ -50.0%

↑ +100.0%

↑ +150.0%

↓ -20.0%

0.0%

↑ +25.0%

↑ +80.0%

受取配当金

↑ +440.0%

↑ +63.0%

↓ -38.6%

↓ -7.4%

↑ +12.0%

175

↑ +525.0%

↓ -84.0%

↑ +28.6%

↑ +11.1%

↑ +35.0%

220

↑ +307.4%

デリバティブ利益

655

1,078

↑ +3166.7%

537

↓ -97.8%

↓ -83.3%

0.0%

デリバティブ評価益

↑ +975.0%

235

↓ -18.1%

↓ -98.7%

207

↑ +20600.0%

176

↓ -15.0%

為替差益

↓ -71.0%

↑ +5000.0%

↑ +23.5%

↓ -98.4%

↑ +800.0%

業務受託料

0.0%

出向者負担金受入額

↑ +62.9%

↑ +28.1%

↑ +4.1%

その他

236

240

↑ +1.7%

141

↓ -41.3%

149

↑ +5.7%

189

↑ +26.8%

260

↑ +37.6%

167

↓ -35.8%

201

↑ +20.4%

234

↑ +16.4%

253

↑ +8.1%

290

↑ +14.6%

338

↑ +16.6%

営業外収益

364

1,120

↑ +207.7%

303

↓ -72.9%

322

↑ +6.3%

375

↑ +16.5%

1,604

↑ +327.7%

736

↓ -54.1%

433

↓ -41.2%

1,037

↑ +139.5%

420

↓ -59.5%

693

↑ +65.0%

872

↑ +25.8%

営業外費用

支払利息

↓ -30.0%

↓ -67.9%

0.0%

↑ +22.2%

↓ -63.6%

↑ +150.0%

↑ +90.0%

↑ +10.5%

↓ -47.6%

↑ +290.9%

140

↑ +225.6%

為替差損

デリバティブ損失

168

574

316

↓ -44.9%

126

↓ -60.1%

5,249

3,786

↓ -27.9%

293

↓ -92.3%

1,666

↑ +468.6%

2,176

↑ +30.6%

8,936

↑ +310.7%

デリバティブ評価損

↓ -45.5%

↑ +350.0%

↑ +22.2%

↑ +178.8%

↓ -91.3%

257

↑ +3112.5%

788

↑ +206.6%

315

↓ -60.0%

524

↑ +66.3%

283

↓ -46.0%

251

↓ -11.3%

債務保証損失引当金繰入額

その他

↑ +112.9%

↑ +4.5%

↓ -17.4%

↓ -14.0%

↑ +18.4%

189

↑ +225.9%

↓ -79.4%

↓ -17.9%

↑ +59.4%

↓ -56.9%

↑ +90.9%

営業外費用

255

101

↓ -60.4%

708

↑ +601.0%

483

↓ -31.8%

318

↓ -34.2%

↓ -77.7%

5,706

↑ +7936.6%

4,633

↓ -18.8%

662

↓ -85.7%

2,254

↑ +240.5%

2,572

↑ +14.1%

9,397

↑ +265.4%

経常利益又は経常損失（△）

2,477

2,836

↑ +14.5%

3,975

↑ +40.2%

5,897

↑ +48.4%

5,001

↓ -15.2%

5,862

↑ +17.2%

422

↓ -92.8%

6,571

↑ +1457.1%

8,655

↑ +31.7%

6,094

↓ -29.6%

8,383

↑ +37.6%

5,636

↓ -32.8%

特別利益

固定資産売却益

↑ +800.0%

↓ -88.9%

↓ -100.0%

↓ -80.0%

0.0%

↓ -100.0%

0.0%

投資有価証券売却益

180

↑ +8900.0%

↓ -100.0%

補助金収入

↑ +18.7%

105

↑ +18.0%

↓ -68.6%

↑ +175.8%

133

↑ +46.2%

221

↑ +66.2%

↓ -97.7%

↑ +20.0%

↑ +150.0%

↓ -66.7%

↑ +60.0%

段階取得に係る差益

負ののれん発生益

953

192

特別利益

1,042

285

↓ -72.6%

111

↓ -61.1%

↓ -15.3%

↑ +2.1%

134

↑ +39.6%

223

↑ +66.4%

↓ -97.8%

↑ +20.0%

↑ +483.3%

↓ -85.7%

336

↑ +6620.0%

特別損失

固定資産除却損

↓ -50.0%

↓ -85.7%

↓ -71.4%

↑ +100.0%

↑ +475.0%

↑ +226.1%

↓ -78.7%

↓ -93.8%

↑ +900.0%

↓ -40.0%

↑ +16.7%

固定資産売却損

0.0%

投資有価証券売却損

特別損失

514

↓ -88.9%

↓ -80.7%

↑ +18.2%

↑ +230.8%

↓ -46.5%

↑ +256.5%

↓ -80.5%

↓ -93.8%

↑ +1400.0%

↓ -60.0%

↑ +216.7%

税引前当期純利益又は税引前当期純損失（△）

3,006

3,064

↑ +1.9%

4,076

↑ +33.0%

5,979

↑ +46.7%

5,055

↓ -15.5%

5,973

↑ +18.2%

563

↓ -90.6%

6,560

↑ +1065.2%

8,660

↑ +32.0%

6,114

↓ -29.4%

8,382

↑ +37.1%

5,954

↓ -29.0%

法人税、住民税及び事業税

877

1,090

↑ +24.3%

1,188

↑ +9.0%

1,969

↑ +65.7%

1,476

↓ -25.0%

1,905

↑ +29.1%

736

↓ -61.4%

1,493

↑ +102.9%

2,585

↑ +73.1%

1,726

↓ -33.2%

2,650

↑ +53.5%

1,700

↓ -35.8%

法人税等調整額

-319

↓ -458.4%

↑ +130.4%

-152

↓ -256.7%

-273

↓ -79.6%

-56

↑ +79.5%

-571

↓ -919.6%

148

↑ +125.9%

138

↓ -6.8%

130

↓ -5.8%

-70

↓ -153.8%

-56

↑ +20.0%

法人税等

966

771

↓ -20.2%

1,286

↑ +66.8%

1,817

↑ +41.3%

1,203

↓ -33.8%

1,849

↑ +53.7%

164

↓ -91.1%

1,641

↑ +900.6%

2,723

↑ +65.9%

1,856

↓ -31.8%

2,580

↑ +39.0%

1,643

↓ -36.3%

当期純利益又は当期純損失（△）

2,039

2,293

↑ +12.5%

2,790

↑ +21.7%

4,161

↑ +49.1%

3,852

↓ -7.4%

4,124

↑ +7.1%

399

↓ -90.3%

4,918

↑ +1132.6%

5,936

↑ +20.7%

4,257

↓ -28.3%

5,802

↑ +36.3%

4,310

↓ -25.7%

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（△）

379

↑ +5314.3%

329

↓ -13.2%

524

↑ +59.3%

534

↑ +1.9%

647

↑ +21.2%

224

↓ -65.4%

604

↑ +169.6%

618

↑ +2.3%

441

↓ -28.6%

594

↑ +34.7%

723

↑ +21.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,032

1,914

↓ -5.8%

2,460

↑ +28.5%

3,636

↑ +47.8%

3,318

↓ -8.7%

3,476

↑ +4.8%

174

↓ -95.0%

4,313

↑ +2378.7%

5,318

↑ +23.3%

3,815

↓ -28.3%

5,207

↑ +36.5%

3,587

↓ -31.1%

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	- -	1,292 -	1,917 ↑ +48.4%	752 ↓ -60.8%	801 ↑ +6.5%	1,437 ↑ +79.4%	4,292 ↑ +198.7%	1,735 ↓ -59.6%	679 ↓ -60.9%	1,030 ↑ +51.7%	981 ↓ -4.8%	3,696 ↑ +276.8%	1,292 ↓ -65.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,324 -	3,074 ↑ +32.3%	2,364 ↓ -23.1%	1,367 ↓ -42.2%	547 ↓ -60.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	16,679 -	15,256 ↓ -8.5%	13,944 ↓ -8.6%	15,764 ↑ +13.1%	21,220 ↑ +34.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	7,726 -	5,772 ↓ -25.3%	8,245 ↑ +42.8%	13,245 ↑ +60.6%	11,189 ↓ -15.5%	9,761 ↓ -12.8%
商品及び製品	- -	4,114 -	3,765 ↓ -8.5%	4,299 ↑ +14.2%	5,461 ↑ +27.0%	4,961 ↓ -9.2%	4,599 ↓ -7.3%	5,349 ↑ +16.3%	7,282 ↑ +36.1%	7,482 ↑ +2.7%	7,764 ↑ +3.8%	8,713 ↑ +12.2%	10,079 ↑ +15.7%
仕掛品	- -	4,612 -	3,604 ↓ -21.9%	4,435 ↑ +23.1%	5,472 ↑ +23.4%	5,087 ↓ -7.0%	4,393 ↓ -13.6%	6,683 ↑ +52.1%	7,792 ↑ +16.6%	9,637 ↑ +23.7%	8,583 ↓ -10.9%	10,514 ↑ +22.5%	16,156 ↑ +53.7%
原材料及び貯蔵品	- -	3,947 -	3,227 ↓ -18.2%	4,283 ↑ +32.7%	4,552 ↑ +6.3%	5,034 ↑ +10.6%	3,802 ↓ -24.5%	5,560 ↑ +46.2%	7,312 ↑ +31.5%	8,694 ↑ +18.9%	7,764 ↓ -10.7%	9,753 ↑ +25.6%	12,169 ↑ +24.8%
その他	- -	383 -	149 ↓ -61.1%	372 ↑ +149.7%	226 ↓ -39.2%	476 ↑ +110.6%	724 ↑ +52.1%	1,052 ↑ +45.3%	1,403 ↑ +33.4%	1,117 ↓ -20.4%	1,062 ↓ -4.9%	2,031 ↑ +91.2%	1,618 ↓ -20.3%
貸倒引当金	- -	-117 -	-68 ↑ +41.9%	-78 ↓ -14.7%	-98 ↓ -25.6%	-83 ↑ +15.3%	-52 ↑ +37.3%	-69 ↓ -32.7%	-91 ↓ -31.9%	-82 ↑ +9.9%	-73 ↑ +11.0%	-69 ↑ +5.5%	-87 ↓ -26.1%
流動資産	- -	34,820 -	30,326 ↓ -12.9%	34,449 ↑ +13.6%	41,475 ↑ +20.4%	40,054 ↓ -3.4%	36,747 ↓ -8.3%	44,606 ↑ +21.4%	49,310 ↑ +10.5%	54,523 ↑ +10.6%	55,636 ↑ +2.0%	62,961 ↑ +13.2%	72,758 ↑ +15.6%
固定資産
有形固定資産
建物及び構築物	- -	9,129 -	9,570 ↑ +4.8%	10,096 ↑ +5.5%	10,199 ↑ +1.0%	10,337 ↑ +1.4%	11,741 ↑ +13.6%	12,259 ↑ +4.4%	13,532 ↑ +10.4%	13,706 ↑ +1.3%	15,025 ↑ +9.6%	17,329 ↑ +15.3%	18,788 ↑ +8.4%
減価償却累計額	- -	-3,823 -	-4,119 ↓ -7.7%	-4,487 ↓ -8.9%	-4,845 ↓ -8.0%	-5,162 ↓ -6.5%	-5,496 ↓ -6.5%	-5,757 ↓ -4.7%	-6,188 ↓ -7.5%	-6,640 ↓ -7.3%	-7,106 ↓ -7.0%	-7,630 ↓ -7.4%	-9,330 ↓ -22.3%
建物及び構築物（純額）	- -	5,306 -	5,450 ↑ +2.7%	5,608 ↑ +2.9%	5,353 ↓ -4.5%	5,175 ↓ -3.3%	6,244 ↑ +20.7%	6,502 ↑ +4.1%	7,344 ↑ +12.9%	7,066 ↓ -3.8%	7,919 ↑ +12.1%	9,698 ↑ +22.5%	9,458 ↓ -2.5%
機械装置及び運搬具	- -	18,287 -	18,785 ↑ +2.7%	19,604 ↑ +4.4%	20,517 ↑ +4.7%	21,331 ↑ +4.0%	22,089 ↑ +3.6%	24,077 ↑ +9.0%	25,448 ↑ +5.7%	26,104 ↑ +2.6%	26,594 ↑ +1.9%	28,371 ↑ +6.7%	34,341 ↑ +21.0%
減価償却累計額	- -	-15,864 -	-16,480 ↓ -3.9%	-17,401 ↓ -5.6%	-18,229 ↓ -4.8%	-18,805 ↓ -3.2%	-19,723 ↓ -4.9%	-20,339 ↓ -3.1%	-21,864 ↓ -7.5%	-23,120 ↓ -5.7%	-24,092 ↓ -4.2%	-25,078 ↓ -4.1%	-30,895 ↓ -23.2%
機械装置及び運搬具（純額）	- -	2,422 -	2,304 ↓ -4.9%	2,203 ↓ -4.4%	2,287 ↑ +3.8%	2,526 ↑ +10.5%	2,365 ↓ -6.4%	3,738 ↑ +58.1%	3,584 ↓ -4.1%	2,983 ↓ -16.8%	2,502 ↓ -16.1%	3,292 ↑ +31.6%	3,446 ↑ +4.7%
土地	- -	6,220 -	6,476 ↑ +4.1%	6,493 ↑ +0.3%	6,508 ↑ +0.2%	6,603 ↑ +1.5%	6,673 ↑ +1.1%	6,908 ↑ +3.5%	7,020 ↑ +1.6%	7,020 0.0%	7,290 ↑ +3.8%	7,344 ↑ +0.7%	7,523 ↑ +2.4%
建設仮勘定	- -	83 -	241 ↑ +190.4%	156 ↓ -35.3%	155 ↓ -0.6%	426 ↑ +174.8%	1,281 ↑ +200.7%	227 ↓ -82.3%	173 ↓ -23.8%	530 ↑ +206.4%	332 ↓ -37.4%	228 ↓ -31.3%	291 ↑ +27.6%
その他	- -	1,294 -	1,426 ↑ +10.2%	1,522 ↑ +6.7%	1,554 ↑ +2.1%	1,631 ↑ +5.0%	1,873 ↑ +14.8%	2,259 ↑ +20.6%	2,381 ↑ +5.4%	2,632 ↑ +10.5%	2,948 ↑ +12.0%	2,992 ↑ +1.5%	3,617 ↑ +20.9%
減価償却累計額	- -	-1,051 -	-1,133 ↓ -7.8%	-1,247 ↓ -10.1%	-1,348 ↓ -8.1%	-1,426 ↓ -5.8%	-1,560 ↓ -9.4%	-1,812 ↓ -16.2%	-2,036 ↓ -12.4%	-2,254 ↓ -10.7%	-2,450 ↓ -8.7%	-2,517 ↓ -2.7%	-3,096 ↓ -23.0%
その他（純額）	- -	243 -	292 ↑ +20.2%	274 ↓ -6.2%	205 ↓ -25.2%	204 ↓ -0.5%	313 ↑ +53.4%	447 ↑ +42.8%	345 ↓ -22.8%	377 ↑ +9.3%	497 ↑ +31.8%	474 ↓ -4.6%	520 ↑ +9.7%
有形固定資産	- -	14,276 -	14,766 ↑ +3.4%	14,736 ↓ -0.2%	14,511 ↓ -1.5%	14,936 ↑ +2.9%	16,877 ↑ +13.0%	17,825 ↑ +5.6%	18,467 ↑ +3.6%	17,978 ↓ -2.6%	18,542 ↑ +3.1%	21,038 ↑ +13.5%	21,239 ↑ +1.0%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	376 -	329 ↓ -12.5%	336 ↑ +2.1%	260 ↓ -22.6%	148 ↓ -43.1%	147 ↓ -0.7%
その他	- -	15 -	15 0.0%	14 ↓ -6.7%	20 ↑ +42.9%	17 ↓ -15.0%	27 ↑ +58.8%	14 ↓ -48.1%	67 ↑ +378.6%	11 ↓ -83.6%	17 ↑ +54.5%	29 ↑ +70.6%	10 ↓ -65.5%
無形固定資産	- -	15 -	15 0.0%	14 ↓ -6.7%	232 ↑ +1557.1%	336 ↑ +44.8%	410 ↑ +22.0%	698 ↑ +70.2%	606 ↓ -13.2%	422 ↓ -30.4%	277 ↓ -34.4%	178 ↓ -35.7%	157 ↓ -11.8%
投資その他の資産
投資有価証券	- -	1,550 -	1,325 ↓ -14.5%	1,486 ↑ +12.2%	1,416 ↓ -4.7%	1,307 ↓ -7.7%	1,059 ↓ -19.0%	1,479 ↑ +39.7%	1,351 ↓ -8.7%	1,343 ↓ -0.6%	1,836 ↑ +36.7%	1,759 ↓ -4.2%	2,512 ↑ +42.8%
退職給付に係る資産	- -	185 -	43 ↓ -76.8%	34 ↓ -20.9%	26 ↓ -23.5%	23 ↓ -11.5%	21 ↓ -8.7%	16 ↓ -23.8%	14 ↓ -12.5%	9 ↓ -35.7%	6 ↓ -33.3%	3 ↓ -50.0%	- -
繰延税金資産	- -	- -	- -	- -	- -	676 -	799 ↑ +18.2%	1,423 ↑ +78.1%	1,260 ↓ -11.5%	1,113 ↓ -11.7%	794 ↓ -28.7%	934 ↑ +17.6%	754 ↓ -19.3%
その他	- -	490 -	372 ↓ -24.1%	278 ↓ -25.3%	258 ↓ -7.2%	63 ↓ -75.6%	90 ↑ +42.9%	96 ↑ +6.7%	90 ↓ -6.3%	65 ↓ -27.8%	47 ↓ -27.7%	99 ↑ +110.6%	99 0.0%
貸倒引当金	- -	-391 -	-293 ↑ +25.1%	-202 ↑ +31.1%	-199 ↑ +1.5%	-1 ↑ +99.5%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	1,834 -	1,447 ↓ -21.1%	1,596 ↑ +10.3%	1,907 ↑ +19.5%	2,069 ↑ +8.5%	1,969 ↓ -4.8%	3,014 ↑ +53.1%	2,715 ↓ -9.9%	2,530 ↓ -6.8%	2,683 ↑ +6.0%	2,796 ↑ +4.2%	3,364 ↑ +20.3%
固定資産	- -	16,126 -	16,229 ↑ +0.6%	16,347 ↑ +0.7%	16,650 ↑ +1.9%	17,341 ↑ +4.2%	19,257 ↑ +11.0%	21,538 ↑ +11.8%	21,788 ↑ +1.2%	20,931 ↓ -3.9%	21,503 ↑ +2.7%	24,013 ↑ +11.7%	24,762 ↑ +3.1%
資産	- -	50,947 -	46,555 ↓ -8.6%	50,797 ↑ +9.1%	58,126 ↑ +14.4%	57,396 ↓ -1.3%	56,004 ↓ -2.4%	66,145 ↑ +18.1%	71,099 ↑ +7.5%	75,455 ↑ +6.1%	77,140 ↑ +2.2%	86,975 ↑ +12.7%	97,520 ↑ +12.1%
負債の部
流動負債
支払手形及び買掛金	- -	6,911 -	5,030 ↓ -27.2%	6,156 ↑ +22.4%	6,746 ↑ +9.6%	6,460 ↓ -4.2%	5,784 ↓ -10.5%	6,922 ↑ +19.7%	9,424 ↑ +36.1%	9,337 ↓ -0.9%	8,327 ↓ -10.8%	9,250 ↑ +11.1%	11,596 ↑ +25.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -
短期借入金	- -	13,890 -	8,720 ↓ -37.2%	9,290 ↑ +6.5%	10,740 ↑ +15.6%	7,600 ↓ -29.2%	1,700 ↓ -77.6%	12,300 ↑ +623.5%	8,440 ↓ -31.4%	7,890 ↓ -6.5%	7,500 ↓ -4.9%	8,400 ↑ +12.0%	11,970 ↑ +42.5%
未払金	- -	264 -	430 ↑ +62.9%	117 ↓ -72.8%	119 ↑ +1.7%	540 ↑ +353.8%	816 ↑ +51.1%	217 ↓ -73.4%	280 ↑ +29.0%	105 ↓ -62.5%	111 ↑ +5.7%	351 ↑ +216.2%	2,617 ↑ +645.6%
未払費用	- -	1,038 -	853 ↓ -17.8%	700 ↓ -17.9%	800 ↑ +14.3%	807 ↑ +0.9%	777 ↓ -3.7%	893 ↑ +14.9%	1,080 ↑ +20.9%	825 ↓ -23.6%	863 ↑ +4.6%	934 ↑ +8.2%	813 ↓ -13.0%
未払法人税等	- -	346 -	809 ↑ +133.8%	880 ↑ +8.8%	1,480 ↑ +68.2%	507 ↓ -65.7%	1,218 ↑ +140.2%	247 ↓ -79.7%	1,340 ↑ +442.5%	1,942 ↑ +44.9%	533 ↓ -72.6%	1,886 ↑ +253.8%	763 ↓ -59.5%
賞与引当金	- -	732 -	768 ↑ +4.9%	821 ↑ +6.9%	921 ↑ +12.2%	941 ↑ +2.2%	1,029 ↑ +9.4%	1,026 ↓ -0.3%	1,050 ↑ +2.3%	1,231 ↑ +17.2%	1,236 ↑ +0.4%	1,309 ↑ +5.9%	1,514 ↑ +15.7%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	- -
設備関係支払手形	- -	444 -	534 ↑ +20.3%	221 ↓ -58.6%	444 ↑ +100.9%	465 ↑ +4.7%	1,057 ↑ +127.3%	408 ↓ -61.4%	1,280 ↑ +213.7%	568 ↓ -55.6%	279 ↓ -50.9%	2,073 ↑ +643.0%	51 ↓ -97.5%
その他	- -	177 -	135 ↓ -23.7%	170 ↑ +25.9%	347 ↑ +104.1%	643 ↑ +85.3%	730 ↑ +13.5%	1,237 ↑ +69.5%	1,275 ↑ +3.1%	632 ↓ -50.4%	1,489 ↑ +135.6%	767 ↓ -48.5%	1,319 ↑ +72.0%
流動負債	- -	24,363 -	17,803 ↓ -26.9%	18,592 ↑ +4.4%	21,858 ↑ +17.6%	18,195 ↓ -16.8%	13,392 ↓ -26.4%	23,365 ↑ +74.5%	24,695 ↑ +5.7%	22,801 ↓ -7.7%	20,340 ↓ -10.8%	25,021 ↑ +23.0%	30,845 ↑ +23.3%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	349 -	337 ↓ -3.4%	374 ↑ +11.0%	319 ↓ -14.7%	330 ↑ +3.4%	355 ↑ +7.6%	370 ↑ +4.2%	366 ↓ -1.1%
再評価に係る繰延税金負債	- -	295 -	280 ↓ -5.1%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	289 ↑ +3.2%	289 0.0%
退職給付に係る負債	- -	800 -	831 ↑ +3.9%	1,020 ↑ +22.7%	1,112 ↑ +9.0%	1,226 ↑ +10.3%	1,336 ↑ +9.0%	1,439 ↑ +7.7%	1,586 ↑ +10.2%	1,709 ↑ +7.8%	1,631 ↓ -4.6%	1,660 ↑ +1.8%	1,609 ↓ -3.1%
長期借入金	- -	350 -	150 ↓ -57.1%	484 ↑ +222.7%	279 ↓ -42.4%	42 ↓ -84.9%	- -	- -	- -	776 -	441 ↓ -43.2%	102 ↓ -76.9%	1,177 ↑ +1053.9%
その他	- -	95 -	52 ↓ -45.3%	179 ↑ +244.2%	247 ↑ +38.0%	248 ↑ +0.4%	296 ↑ +19.4%	270 ↓ -8.8%	323 ↑ +19.6%	408 ↑ +26.3%	481 ↑ +17.9%	492 ↑ +2.3%	583 ↑ +18.5%
固定負債	- -	2,477 -	1,823 ↓ -26.4%	2,409 ↑ +32.1%	2,352 ↓ -2.4%	2,147 ↓ -8.7%	2,250 ↑ +4.8%	2,365 ↑ +5.1%	2,510 ↑ +6.1%	3,506 ↑ +39.7%	3,191 ↓ -9.0%	2,915 ↓ -8.6%	4,026 ↑ +38.1%
負債	- -	26,840 -	19,627 ↓ -26.9%	21,002 ↑ +7.0%	24,211 ↑ +15.3%	20,342 ↓ -16.0%	15,643 ↓ -23.1%	25,731 ↑ +64.5%	27,205 ↑ +5.7%	26,307 ↓ -3.3%	23,532 ↓ -10.5%	27,936 ↑ +18.7%	34,871 ↑ +24.8%
純資産の部
株主資本
資本金	- -	2,756 -	2,756 0.0%	2,756 0.0%	2,756 0.0%	2,756 0.0%	2,756 0.0%	2,756 0.0%	2,756 0.0%	2,756 0.0%	2,756 0.0%	2,756 0.0%	2,756 0.0%
資本剰余金	- -	2,853 -	3,168 ↑ +11.0%	4,339 ↑ +37.0%	4,339 0.0%	4,340 ↑ +0.0%	4,340 0.0%	4,351 ↑ +0.3%	4,507 ↑ +3.6%	4,710 ↑ +4.5%	4,728 ↑ +0.4%	4,729 ↑ +0.0%	5,536 ↑ +17.1%
利益剰余金	- -	15,721 -	17,548 ↑ +11.6%	19,847 ↑ +13.1%	23,224 ↑ +17.0%	25,877 ↑ +11.4%	28,822 ↑ +11.4%	28,381 ↓ -1.5%	32,148 ↑ +13.3%	36,863 ↑ +14.7%	40,017 ↑ +8.6%	44,517 ↑ +11.2%	47,320 ↑ +6.3%
自己株式	- -	-1,151 -	-694 ↑ +39.7%	-928 ↓ -33.7%	-856 ↑ +7.8%	-769 ↑ +10.2%	-843 ↓ -9.6%	-820 ↑ +2.7%	-1,367 ↓ -66.7%	-1,498 ↓ -9.6%	-1,122 ↑ +25.1%	-663 ↑ +40.9%	-2,065 ↓ -211.5%
株主資本	- -	20,180 -	22,779 ↑ +12.9%	26,015 ↑ +14.2%	29,464 ↑ +13.3%	32,204 ↑ +9.3%	35,076 ↑ +8.9%	34,669 ↓ -1.2%	38,046 ↑ +9.7%	42,833 ↑ +12.6%	46,380 ↑ +8.3%	51,339 ↑ +10.7%	53,548 ↑ +4.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	172 -	-22 ↓ -112.8%	58 ↑ +363.6%	127 ↑ +119.0%	30 ↓ -76.4%	-149 ↓ -596.7%	26 ↑ +117.4%	-56 ↓ -315.4%	-19 ↑ +66.1%	315 ↑ +1757.9%	232 ↓ -26.3%	478 ↑ +106.0%
土地再評価差額金	- -	550 -	565 ↑ +2.7%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	556 ↓ -1.6%	556 0.0%
為替換算調整勘定	- -	-22 -	-27 ↓ -22.7%	-30 ↓ -11.1%	-26 ↑ +13.3%	-36 ↓ -38.5%	-38 ↓ -5.6%	-36 ↑ +5.3%	-8 ↑ +77.8%	7 ↑ +187.5%	32 ↑ +357.1%	70 ↑ +118.8%	93 ↑ +32.9%
退職給付に係る調整累計額	- -	-48 -	-97 ↓ -102.1%	-89 ↑ +8.2%	-1 ↑ +98.9%	-9 ↓ -800.0%	-1 ↑ +88.9%	0 ↑ +100.0%	-22 -	0 ↑ +100.0%	143 -	64 ↓ -55.2%	237 ↑ +270.3%
評価・換算差額等	- -	651 -	417 ↓ -35.9%	503 ↑ +20.6%	664 ↑ +32.0%	549 ↓ -17.3%	375 ↓ -31.7%	554 ↑ +47.7%	477 ↓ -13.9%	553 ↑ +15.9%	1,056 ↑ +91.0%	925 ↓ -12.4%	1,366 ↑ +47.7%
非支配株主持分	- -	3,274 -	3,732 ↑ +14.0%	3,275 ↓ -12.2%	3,786 ↑ +15.6%	4,299 ↑ +13.5%	4,909 ↑ +14.2%	5,189 ↑ +5.7%	5,369 ↑ +3.5%	5,760 ↑ +7.3%	6,171 ↑ +7.1%	6,773 ↑ +9.8%	7,733 ↑ +14.2%
純資産	19,245 -	24,106 ↑ +25.3%	26,928 ↑ +11.7%	29,794 ↑ +10.6%	33,915 ↑ +13.8%	37,053 ↑ +9.3%	40,361 ↑ +8.9%	40,413 ↑ +0.1%	43,893 ↑ +8.6%	49,147 ↑ +12.0%	53,608 ↑ +9.1%	59,038 ↑ +10.1%	62,648 ↑ +6.1%
負債純資産	- -	50,947 -	46,555 ↓ -8.6%	50,797 ↑ +9.1%	58,126 ↑ +14.4%	57,396 ↓ -1.3%	56,004 ↓ -2.4%	66,145 ↑ +18.1%	71,099 ↑ +7.5%	75,455 ↑ +6.1%	77,140 ↑ +2.2%	86,975 ↑ +12.7%	97,520 ↑ +12.1%

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

1,292

1,917

↑ +48.4%

752

↓ -60.8%

801

↑ +6.5%

1,437

↑ +79.4%

4,292

↑ +198.7%

1,735

↓ -59.6%

679

↓ -60.9%

1,030

↑ +51.7%

981

↓ -4.8%

3,696

↑ +276.8%

1,292

↓ -65.0%

受取手形

2,324

3,074

↑ +32.3%

2,364

↓ -23.1%

1,367

↓ -42.2%

547

↓ -60.0%

売掛金

16,679

15,256

↓ -8.5%

13,944

↓ -8.6%

15,764

↑ +13.1%

21,220

↑ +34.6%

電子記録債権

7,726

5,772

↓ -25.3%

8,245

↑ +42.8%

13,245

↑ +60.6%

11,189

↓ -15.5%

9,761

↓ -12.8%

商品及び製品

4,114

3,765

↓ -8.5%

4,299

↑ +14.2%

5,461

↑ +27.0%

4,961

↓ -9.2%

4,599

↓ -7.3%

5,349

↑ +16.3%

7,282

↑ +36.1%

7,482

↑ +2.7%

7,764

↑ +3.8%

8,713

↑ +12.2%

10,079

↑ +15.7%

仕掛品

4,612

3,604

↓ -21.9%

4,435

↑ +23.1%

5,472

↑ +23.4%

5,087

↓ -7.0%

4,393

↓ -13.6%

6,683

↑ +52.1%

7,792

↑ +16.6%

9,637

↑ +23.7%

8,583

↓ -10.9%

10,514

↑ +22.5%

16,156

↑ +53.7%

原材料及び貯蔵品

3,947

3,227

↓ -18.2%

4,283

↑ +32.7%

4,552

↑ +6.3%

5,034

↑ +10.6%

3,802

↓ -24.5%

5,560

↑ +46.2%

7,312

↑ +31.5%

8,694

↑ +18.9%

7,764

↓ -10.7%

9,753

↑ +25.6%

12,169

↑ +24.8%

その他

383

149

↓ -61.1%

372

↑ +149.7%

226

↓ -39.2%

476

↑ +110.6%

724

↑ +52.1%

1,052

↑ +45.3%

1,403

↑ +33.4%

1,117

↓ -20.4%

1,062

↓ -4.9%

2,031

↑ +91.2%

1,618

↓ -20.3%

貸倒引当金

-117

-68

↑ +41.9%

-78

↓ -14.7%

-98

↓ -25.6%

-83

↑ +15.3%

-52

↑ +37.3%

-69

↓ -32.7%

-91

↓ -31.9%

-82

↑ +9.9%

-73

↑ +11.0%

-69

↑ +5.5%

-87

↓ -26.1%

流動資産

34,820

30,326

↓ -12.9%

34,449

↑ +13.6%

41,475

↑ +20.4%

40,054

↓ -3.4%

36,747

↓ -8.3%

44,606

↑ +21.4%

49,310

↑ +10.5%

54,523

↑ +10.6%

55,636

↑ +2.0%

62,961

↑ +13.2%

72,758

↑ +15.6%

固定資産

有形固定資産

建物及び構築物

9,129

9,570

↑ +4.8%

10,096

↑ +5.5%

10,199

↑ +1.0%

10,337

↑ +1.4%

11,741

↑ +13.6%

12,259

↑ +4.4%

13,532

↑ +10.4%

13,706

↑ +1.3%

15,025

↑ +9.6%

17,329

↑ +15.3%

18,788

↑ +8.4%

減価償却累計額

-3,823

-4,119

↓ -7.7%

-4,487

↓ -8.9%

-4,845

↓ -8.0%

-5,162

↓ -6.5%

-5,496

↓ -6.5%

-5,757

↓ -4.7%

-6,188

↓ -7.5%

-6,640

↓ -7.3%

-7,106

↓ -7.0%

-7,630

↓ -7.4%

-9,330

↓ -22.3%

建物及び構築物（純額）

5,306

5,450

↑ +2.7%

5,608

↑ +2.9%

5,353

↓ -4.5%

5,175

↓ -3.3%

6,244

↑ +20.7%

6,502

↑ +4.1%

7,344

↑ +12.9%

7,066

↓ -3.8%

7,919

↑ +12.1%

9,698

↑ +22.5%

9,458

↓ -2.5%

機械装置及び運搬具

18,287

18,785

↑ +2.7%

19,604

↑ +4.4%

20,517

↑ +4.7%

21,331

↑ +4.0%

22,089

↑ +3.6%

24,077

↑ +9.0%

25,448

↑ +5.7%

26,104

↑ +2.6%

26,594

↑ +1.9%

28,371

↑ +6.7%

34,341

↑ +21.0%

減価償却累計額

-15,864

-16,480

↓ -3.9%

-17,401

↓ -5.6%

-18,229

↓ -4.8%

-18,805

↓ -3.2%

-19,723

↓ -4.9%

-20,339

↓ -3.1%

-21,864

↓ -7.5%

-23,120

↓ -5.7%

-24,092

↓ -4.2%

-25,078

↓ -4.1%

-30,895

↓ -23.2%

機械装置及び運搬具（純額）

2,422

2,304

↓ -4.9%

2,203

↓ -4.4%

2,287

↑ +3.8%

2,526

↑ +10.5%

2,365

↓ -6.4%

3,738

↑ +58.1%

3,584

↓ -4.1%

2,983

↓ -16.8%

2,502

↓ -16.1%

3,292

↑ +31.6%

3,446

↑ +4.7%

土地

6,220

6,476

↑ +4.1%

6,493

↑ +0.3%

6,508

↑ +0.2%

6,603

↑ +1.5%

6,673

↑ +1.1%

6,908

↑ +3.5%

7,020

↑ +1.6%

7,020

0.0%

7,290

↑ +3.8%

7,344

↑ +0.7%

7,523

↑ +2.4%

建設仮勘定

241

↑ +190.4%

156

↓ -35.3%

155

↓ -0.6%

426

↑ +174.8%

1,281

↑ +200.7%

227

↓ -82.3%

173

↓ -23.8%

530

↑ +206.4%

332

↓ -37.4%

228

↓ -31.3%

291

↑ +27.6%

その他

1,294

1,426

↑ +10.2%

1,522

↑ +6.7%

1,554

↑ +2.1%

1,631

↑ +5.0%

1,873

↑ +14.8%

2,259

↑ +20.6%

2,381

↑ +5.4%

2,632

↑ +10.5%

2,948

↑ +12.0%

2,992

↑ +1.5%

3,617

↑ +20.9%

減価償却累計額

-1,051

-1,133

↓ -7.8%

-1,247

↓ -10.1%

-1,348

↓ -8.1%

-1,426

↓ -5.8%

-1,560

↓ -9.4%

-1,812

↓ -16.2%

-2,036

↓ -12.4%

-2,254

↓ -10.7%

-2,450

↓ -8.7%

-2,517

↓ -2.7%

-3,096

↓ -23.0%

その他（純額）

243

292

↑ +20.2%

274

↓ -6.2%

205

↓ -25.2%

204

↓ -0.5%

313

↑ +53.4%

447

↑ +42.8%

345

↓ -22.8%

377

↑ +9.3%

497

↑ +31.8%

474

↓ -4.6%

520

↑ +9.7%

有形固定資産

14,276

14,766

↑ +3.4%

14,736

↓ -0.2%

14,511

↓ -1.5%

14,936

↑ +2.9%

16,877

↑ +13.0%

17,825

↑ +5.6%

18,467

↑ +3.6%

17,978

↓ -2.6%

18,542

↑ +3.1%

21,038

↑ +13.5%

21,239

↑ +1.0%

無形固定資産

ソフトウエア

376

329

↓ -12.5%

336

↑ +2.1%

260

↓ -22.6%

148

↓ -43.1%

147

↓ -0.7%

その他

0.0%

↓ -6.7%

↑ +42.9%

↓ -15.0%

↑ +58.8%

↓ -48.1%

↑ +378.6%

↓ -83.6%

↑ +54.5%

↑ +70.6%

↓ -65.5%

無形固定資産

0.0%

↓ -6.7%

232

↑ +1557.1%

336

↑ +44.8%

410

↑ +22.0%

698

↑ +70.2%

606

↓ -13.2%

422

↓ -30.4%

277

↓ -34.4%

178

↓ -35.7%

157

↓ -11.8%

投資その他の資産

投資有価証券

1,550

1,325

↓ -14.5%

1,486

↑ +12.2%

1,416

↓ -4.7%

1,307

↓ -7.7%

1,059

↓ -19.0%

1,479

↑ +39.7%

1,351

↓ -8.7%

1,343

↓ -0.6%

1,836

↑ +36.7%

1,759

↓ -4.2%

2,512

↑ +42.8%

退職給付に係る資産

185

↓ -76.8%

↓ -20.9%

↓ -23.5%

↓ -11.5%

↓ -8.7%

↓ -23.8%

↓ -12.5%

↓ -35.7%

↓ -33.3%

↓ -50.0%

繰延税金資産

676

799

↑ +18.2%

1,423

↑ +78.1%

1,260

↓ -11.5%

1,113

↓ -11.7%

794

↓ -28.7%

934

↑ +17.6%

754

↓ -19.3%

その他

490

372

↓ -24.1%

278

↓ -25.3%

258

↓ -7.2%

↓ -75.6%

↑ +42.9%

↑ +6.7%

↓ -6.3%

↓ -27.8%

↓ -27.7%

↑ +110.6%

0.0%

貸倒引当金

-391

-293

↑ +25.1%

-202

↑ +31.1%

-199

↑ +1.5%

-1

↑ +99.5%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

1,834

1,447

↓ -21.1%

1,596

↑ +10.3%

1,907

↑ +19.5%

2,069

↑ +8.5%

1,969

↓ -4.8%

3,014

↑ +53.1%

2,715

↓ -9.9%

2,530

↓ -6.8%

2,683

↑ +6.0%

2,796

↑ +4.2%

3,364

↑ +20.3%

固定資産

16,126

16,229

↑ +0.6%

16,347

↑ +0.7%

16,650

↑ +1.9%

17,341

↑ +4.2%

19,257

↑ +11.0%

21,538

↑ +11.8%

21,788

↑ +1.2%

20,931

↓ -3.9%

21,503

↑ +2.7%

24,013

↑ +11.7%

24,762

↑ +3.1%

資産

50,947

46,555

↓ -8.6%

50,797

↑ +9.1%

58,126

↑ +14.4%

57,396

↓ -1.3%

56,004

↓ -2.4%

66,145

↑ +18.1%

71,099

↑ +7.5%

75,455

↑ +6.1%

77,140

↑ +2.2%

86,975

↑ +12.7%

97,520

↑ +12.1%

負債の部

流動負債

支払手形及び買掛金

6,911

5,030

↓ -27.2%

6,156

↑ +22.4%

6,746

↑ +9.6%

6,460

↓ -4.2%

5,784

↓ -10.5%

6,922

↑ +19.7%

9,424

↑ +36.1%

9,337

↓ -0.9%

8,327

↓ -10.8%

9,250

↑ +11.1%

11,596

↑ +25.4%

電子記録債務

200

短期借入金

13,890

8,720

↓ -37.2%

9,290

↑ +6.5%

10,740

↑ +15.6%

7,600

↓ -29.2%

1,700

↓ -77.6%

12,300

↑ +623.5%

8,440

↓ -31.4%

7,890

↓ -6.5%

7,500

↓ -4.9%

8,400

↑ +12.0%

11,970

↑ +42.5%

未払金

264

430

↑ +62.9%

117

↓ -72.8%

119

↑ +1.7%

540

↑ +353.8%

816

↑ +51.1%

217

↓ -73.4%

280

↑ +29.0%

105

↓ -62.5%

111

↑ +5.7%

351

↑ +216.2%

2,617

↑ +645.6%

未払費用

1,038

853

↓ -17.8%

700

↓ -17.9%

800

↑ +14.3%

807

↑ +0.9%

777

↓ -3.7%

893

↑ +14.9%

1,080

↑ +20.9%

825

↓ -23.6%

863

↑ +4.6%

934

↑ +8.2%

813

↓ -13.0%

未払法人税等

346

809

↑ +133.8%

880

↑ +8.8%

1,480

↑ +68.2%

507

↓ -65.7%

1,218

↑ +140.2%

247

↓ -79.7%

1,340

↑ +442.5%

1,942

↑ +44.9%

533

↓ -72.6%

1,886

↑ +253.8%

763

↓ -59.5%

賞与引当金

732

768

↑ +4.9%

821

↑ +6.9%

921

↑ +12.2%

941

↑ +2.2%

1,029

↑ +9.4%

1,026

↓ -0.3%

1,050

↑ +2.3%

1,231

↑ +17.2%

1,236

↑ +0.4%

1,309

↑ +5.9%

1,514

↑ +15.7%

債務保証損失引当金

設備関係支払手形

444

534

↑ +20.3%

221

↓ -58.6%

444

↑ +100.9%

465

↑ +4.7%

1,057

↑ +127.3%

408

↓ -61.4%

1,280

↑ +213.7%

568

↓ -55.6%

279

↓ -50.9%

2,073

↑ +643.0%

↓ -97.5%

その他

177

135

↓ -23.7%

170

↑ +25.9%

347

↑ +104.1%

643

↑ +85.3%

730

↑ +13.5%

1,237

↑ +69.5%

1,275

↑ +3.1%

632

↓ -50.4%

1,489

↑ +135.6%

767

↓ -48.5%

1,319

↑ +72.0%

流動負債

24,363

17,803

↓ -26.9%

18,592

↑ +4.4%

21,858

↑ +17.6%

18,195

↓ -16.8%

13,392

↓ -26.4%

23,365

↑ +74.5%

24,695

↑ +5.7%

22,801

↓ -7.7%

20,340

↓ -10.8%

25,021

↑ +23.0%

30,845

↑ +23.3%

固定負債

繰延税金負債

349

337

↓ -3.4%

374

↑ +11.0%

319

↓ -14.7%

330

↑ +3.4%

355

↑ +7.6%

370

↑ +4.2%

366

↓ -1.1%

再評価に係る繰延税金負債

295

280

↓ -5.1%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

289

↑ +3.2%

289

0.0%

退職給付に係る負債

800

831

↑ +3.9%

1,020

↑ +22.7%

1,112

↑ +9.0%

1,226

↑ +10.3%

1,336

↑ +9.0%

1,439

↑ +7.7%

1,586

↑ +10.2%

1,709

↑ +7.8%

1,631

↓ -4.6%

1,660

↑ +1.8%

1,609

↓ -3.1%

長期借入金

350

150

↓ -57.1%

484

↑ +222.7%

279

↓ -42.4%

↓ -84.9%

776

441

↓ -43.2%

102

↓ -76.9%

1,177

↑ +1053.9%

その他

↓ -45.3%

179

↑ +244.2%

247

↑ +38.0%

248

↑ +0.4%

296

↑ +19.4%

270

↓ -8.8%

323

↑ +19.6%

408

↑ +26.3%

481

↑ +17.9%

492

↑ +2.3%

583

↑ +18.5%

固定負債

2,477

1,823

↓ -26.4%

2,409

↑ +32.1%

2,352

↓ -2.4%

2,147

↓ -8.7%

2,250

↑ +4.8%

2,365

↑ +5.1%

2,510

↑ +6.1%

3,506

↑ +39.7%

3,191

↓ -9.0%

2,915

↓ -8.6%

4,026

↑ +38.1%

負債

26,840

19,627

↓ -26.9%

21,002

↑ +7.0%

24,211

↑ +15.3%

20,342

↓ -16.0%

15,643

↓ -23.1%

25,731

↑ +64.5%

27,205

↑ +5.7%

26,307

↓ -3.3%

23,532

↓ -10.5%

27,936

↑ +18.7%

34,871

↑ +24.8%

純資産の部

株主資本

資本金

2,756

0.0%

2,756

0.0%

2,756

0.0%

2,756

0.0%

2,756

0.0%

2,756

0.0%

2,756

0.0%

2,756

0.0%

2,756

0.0%

2,756

0.0%

2,756

0.0%

資本剰余金

2,853

3,168

↑ +11.0%

4,339

↑ +37.0%

4,339

0.0%

4,340

↑ +0.0%

4,340

0.0%

4,351

↑ +0.3%

4,507

↑ +3.6%

4,710

↑ +4.5%

4,728

↑ +0.4%

4,729

↑ +0.0%

5,536

↑ +17.1%

利益剰余金

15,721

17,548

↑ +11.6%

19,847

↑ +13.1%

23,224

↑ +17.0%

25,877

↑ +11.4%

28,822

↑ +11.4%

28,381

↓ -1.5%

32,148

↑ +13.3%

36,863

↑ +14.7%

40,017

↑ +8.6%

44,517

↑ +11.2%

47,320

↑ +6.3%

自己株式

-1,151

-694

↑ +39.7%

-928

↓ -33.7%

-856

↑ +7.8%

-769

↑ +10.2%

-843

↓ -9.6%

-820

↑ +2.7%

-1,367

↓ -66.7%

-1,498

↓ -9.6%

-1,122

↑ +25.1%

-663

↑ +40.9%

-2,065

↓ -211.5%

株主資本

20,180

22,779

↑ +12.9%

26,015

↑ +14.2%

29,464

↑ +13.3%

32,204

↑ +9.3%

35,076

↑ +8.9%

34,669

↓ -1.2%

38,046

↑ +9.7%

42,833

↑ +12.6%

46,380

↑ +8.3%

51,339

↑ +10.7%

53,548

↑ +4.3%

評価・換算差額等

その他有価証券評価差額金

172

-22

↓ -112.8%

↑ +363.6%

127

↑ +119.0%

↓ -76.4%

-149

↓ -596.7%

↑ +117.4%

-56

↓ -315.4%

-19

↑ +66.1%

315

↑ +1757.9%

232

↓ -26.3%

478

↑ +106.0%

土地再評価差額金

550

565

↑ +2.7%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

556

↓ -1.6%

556

0.0%

為替換算調整勘定

-22

-27

↓ -22.7%

-30

↓ -11.1%

-26

↑ +13.3%

-36

↓ -38.5%

-38

↓ -5.6%

-36

↑ +5.3%

-8

↑ +77.8%

↑ +187.5%

↑ +357.1%

↑ +118.8%

↑ +32.9%

退職給付に係る調整累計額

-48

-97

↓ -102.1%

-89

↑ +8.2%

-1

↑ +98.9%

-9

↓ -800.0%

-1

↑ +88.9%

↑ +100.0%

-22

↑ +100.0%

143

↓ -55.2%

237

↑ +270.3%

評価・換算差額等

651

417

↓ -35.9%

503

↑ +20.6%

664

↑ +32.0%

549

↓ -17.3%

375

↓ -31.7%

554

↑ +47.7%

477

↓ -13.9%

553

↑ +15.9%

1,056

↑ +91.0%

925

↓ -12.4%

1,366

↑ +47.7%

非支配株主持分

3,274

3,732

↑ +14.0%

3,275

↓ -12.2%

3,786

↑ +15.6%

4,299

↑ +13.5%

4,909

↑ +14.2%

5,189

↑ +5.7%

5,369

↑ +3.5%

5,760

↑ +7.3%

6,171

↑ +7.1%

6,773

↑ +9.8%

7,733

↑ +14.2%

純資産

19,245

24,106

↑ +25.3%

26,928

↑ +11.7%

29,794

↑ +10.6%

33,915

↑ +13.8%

37,053

↑ +9.3%

40,361

↑ +8.9%

40,413

↑ +0.1%

43,893

↑ +8.6%

49,147

↑ +12.0%

53,608

↑ +9.1%

59,038

↑ +10.1%

62,648

↑ +6.1%

負債純資産

50,947

46,555

↓ -8.6%

50,797

↑ +9.1%

58,126

↑ +14.4%

57,396

↓ -1.3%

56,004

↓ -2.4%

66,145

↑ +18.1%

71,099

↑ +7.5%

75,455

↑ +6.1%

77,140

↑ +2.2%

86,975

↑ +12.7%

97,520

↑ +12.1%

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（△）	- -	3,006 -	3,064 ↑ +1.9%	4,076 ↑ +33.0%	5,979 ↑ +46.7%	5,055 ↓ -15.5%	5,973 ↑ +18.2%	563 ↓ -90.6%	6,560 ↑ +1065.2%	8,660 ↑ +32.0%	6,114 ↓ -29.4%	8,382 ↑ +37.1%	5,954 ↓ -29.0%
減価償却費	- -	1,208 -	1,655 ↑ +37.0%	1,611 ↓ -2.7%	1,479 ↓ -8.2%	1,418 ↓ -4.1%	1,630 ↑ +15.0%	2,048 ↑ +25.6%	2,433 ↑ +18.8%	2,147 ↓ -11.8%	1,973 ↓ -8.1%	1,942 ↓ -1.6%	2,396 ↑ +23.4%
有形固定資産除却損	- -	73 -	49 ↓ -32.9%	7 ↓ -85.7%	2 ↓ -71.4%	4 ↑ +100.0%	23 ↑ +475.0%	75 ↑ +226.1%	16 ↓ -78.7%	1 ↓ -93.8%	10 ↑ +900.0%	6 ↓ -40.0%	7 ↑ +16.7%
有形固定資産売却損益（△は益）	- -	-1 -	-9 ↓ -800.0%	-1 ↑ +88.9%	0 ↑ +100.0%	33 -	-1 ↓ -103.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-1 -	- -	1 -
投資有価証券売却損益（△は益）	- -	-2 -	-178 ↓ -8800.0%	0 ↑ +100.0%	-43 -	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	0 -	-13 -	- -	-86 -
貸倒引当金の増減額（△は減少）	- -	0 -	-147 -	-80 ↑ +45.6%	17 ↑ +121.2%	-212 ↓ -1347.1%	-30 ↑ +85.8%	16 ↑ +153.3%	22 ↑ +37.5%	-20 ↓ -190.9%	-9 ↑ +55.0%	-4 ↑ +55.6%	14 ↑ +450.0%
賞与引当金の増減額（△は減少）	- -	60 -	35 ↓ -41.7%	53 ↑ +51.4%	100 ↑ +88.7%	19 ↓ -81.0%	87 ↑ +357.9%	-3 ↓ -103.4%	23 ↑ +866.7%	181 ↑ +687.0%	5 ↓ -97.2%	72 ↑ +1340.0%	93 ↑ +29.2%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	- -
退職給付に係る資産の増減額（△は増加）	- -	115 -	141 ↑ +22.6%	9 ↓ -93.6%	7 ↓ -22.2%	3 ↓ -57.1%	2 ↓ -33.3%	4 ↑ +100.0%	1 ↓ -75.0%	5 ↑ +400.0%	3 ↓ -40.0%	2 ↓ -33.3%	3 ↑ +50.0%
退職給付に係る負債の増減額（△は減少）	- -	-163 -	-18 ↑ +89.0%	197 ↑ +1194.4%	180 ↓ -8.6%	105 ↓ -41.7%	117 ↑ +11.4%	104 ↓ -11.1%	124 ↑ +19.2%	145 ↑ +16.9%	65 ↓ -55.2%	-50 ↓ -176.9%	-99 ↓ -98.0%
受取利息及び受取配当金	- -	-6 -	-28 ↓ -366.7%	-44 ↓ -57.1%	-27 ↑ +38.6%	-28 ↓ -3.7%	-30 ↓ -7.1%	-177 ↓ -490.0%	-34 ↑ +80.8%	-40 ↓ -17.6%	-45 ↓ -12.5%	-60 ↓ -33.3%	-230 ↓ -283.3%
支払利息	- -	40 -	28 ↓ -30.0%	9 ↓ -67.9%	9 0.0%	11 ↑ +22.2%	4 ↓ -63.6%	10 ↑ +150.0%	19 ↑ +90.0%	21 ↑ +10.5%	11 ↓ -47.6%	43 ↑ +290.9%	140 ↑ +225.6%
負ののれん発生益	- -	-953 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-192 -
段階取得に係る差損益（△は益）	- -	235 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -
売上債権の増減額（△は増加）	- -	153 -	2,882 ↑ +1783.7%	-2,655 ↓ -192.1%	-4,905 ↓ -84.7%	1,858 ↑ +137.9%	4,155 ↑ +123.6%	-4,501 ↓ -208.3%	-1,244 ↑ +72.4%	-1,345 ↓ -8.1%	-2,930 ↓ -117.8%	1,285 ↑ +143.9%	-63 ↓ -104.9%
棚卸資産の増減額（△は増加）	- -	294 -	2,068 ↑ +603.4%	-2,362 ↓ -214.2%	-2,454 ↓ -3.9%	372 ↑ +115.2%	2,276 ↑ +511.8%	-3,086 ↓ -235.6%	-4,745 ↓ -53.8%	-3,355 ↑ +29.3%	1,716 ↑ +151.1%	-4,846 ↓ -382.4%	-6,656 ↓ -37.4%
その他の流動資産の増減額（△は増加）	- -	116 -	124 ↑ +6.9%	-19 ↓ -115.3%	58 ↑ +405.3%	26 ↓ -55.2%	-87 ↓ -434.6%	-220 ↓ -152.9%	507 ↑ +330.5%	-155 ↓ -130.6%	120 ↑ +177.4%	-715 ↓ -695.8%	799 ↑ +211.7%
仕入債務の増減額（△は減少）	- -	68 -	-2,033 ↓ -3089.7%	888 ↑ +143.7%	458 ↓ -48.4%	-217 ↓ -147.4%	-655 ↓ -201.8%	1,127 ↑ +272.1%	2,380 ↑ +111.2%	-195 ↓ -108.2%	-1,050 ↓ -438.5%	882 ↑ +184.0%	1,335 ↑ +51.4%
未払消費税等の増減額（△は減少）	- -	202 -	67 ↓ -66.8%	-238 ↓ -455.2%	174 ↑ +173.1%	-27 ↓ -115.5%	49 ↑ +281.5%	-166 ↓ -438.8%	410 ↑ +347.0%	-259 ↓ -163.2%	346 ↑ +233.6%	-425 ↓ -222.8%	415 ↑ +197.6%
デリバティブ評価損益（△は益）	- -	11 -	-22 ↓ -300.0%	18 ↑ +181.8%	-52 ↓ -388.9%	92 ↑ +276.9%	-226 ↓ -345.7%	257 ↑ +213.7%	694 ↑ +170.0%	237 ↓ -65.9%	523 ↑ +120.7%	75 ↓ -85.7%	75 0.0%
その他の流動負債の増減額（△は減少）	- -	-40 -	-13 ↑ +67.5%	-116 ↓ -792.3%	235 ↑ +302.6%	87 ↓ -63.0%	-43 ↓ -149.4%	159 ↑ +469.8%	516 ↑ +224.5%	-504 ↓ -197.7%	22 ↑ +104.4%	-1 ↓ -104.5%	2,219 ↑ +222000.0%
その他	- -	53 -	121 ↑ +128.3%	197 ↑ +62.8%	-53 ↓ -126.9%	248 ↑ +567.9%	5 ↓ -98.0%	344 ↑ +6780.0%	-1,353 ↓ -493.3%	-374 ↑ +72.4%	-77 ↑ +79.4%	98 ↑ +227.3%	-687 ↓ -801.0%
小計	- -	4,484 -	7,752 ↑ +72.9%	1,446 ↓ -81.3%	1,192 ↓ -17.6%	8,821 ↑ +640.0%	13,252 ↑ +50.2%	-3,662 ↓ -127.6%	6,459 ↑ +276.4%	5,238 ↓ -18.9%	6,861 ↑ +31.0%	6,735 ↓ -1.8%	5,399 ↓ -19.8%
利息及び配当金の受取額	- -	6 -	28 ↑ +366.7%	44 ↑ +57.1%	27 ↓ -38.6%	28 ↑ +3.7%	30 ↑ +7.1%	177 ↑ +490.0%	34 ↓ -80.8%	40 ↑ +17.6%	45 ↑ +12.5%	60 ↑ +33.3%	230 ↑ +283.3%
利息の支払額	- -	-40 -	-28 ↑ +30.0%	-9 ↑ +67.9%	-9 0.0%	-11 ↓ -22.2%	-4 ↑ +63.6%	-4 0.0%	-25 ↓ -525.0%	-21 ↑ +16.0%	-11 ↑ +47.6%	-43 ↓ -290.9%	-140 ↓ -225.6%
法人税等の支払額	- -	-1,949 -	-898 ↑ +53.9%	-1,373 ↓ -52.9%	-1,171 ↑ +14.7%	-2,481 ↓ -111.9%	-1,207 ↑ +51.4%	-2,155 ↓ -78.5%	-188 ↑ +91.3%	-2,013 ↓ -970.7%	-3,196 ↓ -58.8%	-1,439 ↑ +55.0%	-2,523 ↓ -75.3%
営業活動によるキャッシュ・フロー	- -	2,501 -	7,050 ↑ +181.9%	108 ↓ -98.5%	39 ↓ -63.9%	6,356 ↑ +16197.4%	12,070 ↑ +89.9%	-5,398 ↓ -144.7%	6,280 ↑ +216.3%	3,243 ↓ -48.4%	3,698 ↑ +14.0%	5,312 ↑ +43.6%	2,965 ↓ -44.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,182 -	-1,936 ↑ +11.3%	-2,078 ↓ -7.3%	-1,135 ↑ +45.4%	-1,464 ↓ -29.0%	-2,707 ↓ -84.9%	-4,183 ↓ -54.5%	-2,088 ↑ +50.1%	-2,338 ↓ -12.0%	-2,681 ↓ -14.7%	-2,296 ↑ +14.4%	-3,797 ↓ -65.4%
有形固定資産の売却による収入	- -	1 -	35 ↑ +3400.0%	3 ↓ -91.4%	0 ↓ -100.0%	17 -	1 ↓ -94.1%	1 0.0%	0 ↓ -100.0%	0 0.0%	2 -	- -	14 -
無形固定資産の取得による支出	- -	- -	-3 -	0 ↑ +100.0%	-81 -	-106 ↓ -30.9%	-76 ↑ +28.3%	-38 ↑ +50.0%	-90 ↓ -136.8%	-69 ↑ +23.3%	-47 ↑ +31.9%	-24 ↑ +48.9%	-77 ↓ -220.8%
投資有価証券の取得による支出	- -	-101 -	-207 ↓ -105.0%	-7 ↑ +96.6%	-130 ↓ -1757.1%	-43 ↑ +66.9%	-49 ↓ -14.0%	-190 ↓ -287.8%	-8 ↑ +95.8%	-29 ↓ -262.5%	-9 ↑ +69.0%	-10 ↓ -11.1%	-9 ↑ +10.0%
投資有価証券の売却による収入	- -	7 -	12 ↑ +71.4%	1 ↓ -91.7%	341 ↑ +34000.0%	0 ↓ -100.0%	10 -	1 ↓ -90.0%	- -	11 -	37 ↑ +236.4%	- -	180 -
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	-315 -	30 ↑ +109.5%	-460 ↓ -1633.3%	-445 ↑ +3.3%	-113 ↑ +74.6%	18 ↑ +115.9%	10 ↓ -44.4%	210 ↑ +2000.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-778 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,351 -
投資活動によるキャッシュ・フロー	- -	-3,078 -	-2,102 ↑ +31.7%	-2,106 ↓ -0.2%	-1,055 ↑ +49.9%	-1,910 ↓ -81.0%	-2,792 ↓ -46.2%	-7,372 ↓ -164.0%	-2,632 ↑ +64.3%	-2,539 ↑ +3.5%	-2,680 ↓ -5.6%	-2,321 ↑ +13.4%	-4,831 ↓ -108.1%
財務活動によるキャッシュ・フロー
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-412 -
短期借入金の純増減額（△は減少）	- -	1,550 -	-5,170 ↓ -433.5%	570 ↑ +111.0%	1,450 ↑ +154.4%	-3,140 ↓ -316.6%	-5,900 ↓ -87.9%	10,600 ↑ +279.7%	-3,860 ↓ -136.4%	-550 ↑ +85.8%	-390 ↑ +29.1%	400 ↑ +202.6%	1,620 ↑ +305.0%
長期借入れによる収入	- -	- -	- -	780 -	- -	- -	- -	- -	- -	907 -	- -	- -	1,177 -
長期借入金の返済による支出	- -	-338 -	-304 ↑ +10.1%	-495 ↓ -62.8%	-354 ↑ +28.5%	-237 ↑ +33.1%	-42 ↑ +82.3%	- -	- -	-130 -	-335 ↓ -157.7%	-339 ↓ -1.2%	-825 ↓ -143.4%
自己株式の処分による収入	- -	138 -	1,245 ↑ +802.2%	1,251 ↑ +0.5%	205 ↓ -83.6%	248 ↑ +21.0%	269 ↑ +8.5%	341 ↑ +26.8%	972 ↑ +185.0%	1,048 ↑ +7.8%	347 ↓ -66.9%	376 ↑ +8.4%	194 ↓ -48.4%
自己株式の取得による支出	- -	- -	0 -	-1,052 -	0 ↑ +100.0%	0 0.0%	-205 -	-88 ↑ +57.1%	-1,050 ↓ -1093.2%	-1,082 ↓ -3.0%	0 ↑ +100.0%	- -	-1,266 -
子会社の自己株式の取得による支出	- -	-3 -	0 ↑ +100.0%	-33 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-13 -	-231 ↓ -1676.9%	-131 ↑ +43.3%	-22 ↑ +83.2%	0 ↑ +100.0%	-164 -
配当金の支払額	- -	-84 -	-89 ↓ -6.0%	-137 ↓ -53.9%	-264 ↓ -92.7%	-663 ↓ -151.1%	-531 ↑ +19.9%	-614 ↓ -15.6%	-529 ↑ +13.8%	-606 ↓ -14.6%	-660 ↓ -8.9%	-706 ↓ -7.0%	-785 ↓ -11.2%
非支配株主への配当金の支払額	- -	- -	- -	- -	-5 -	-11 ↓ -120.0%	-11 0.0%	-11 0.0%	-11 0.0%	-10 ↑ +9.1%	-9 ↑ +10.0%	-9 0.0%	-76 ↓ -744.4%
財務活動によるキャッシュ・フロー	- -	1,262 -	-4,319 ↓ -442.2%	883 ↑ +120.4%	1,029 ↑ +16.5%	-3,804 ↓ -469.7%	-6,421 ↓ -68.8%	10,213 ↑ +259.1%	-4,711 ↓ -146.1%	-553 ↑ +88.3%	-1,071 ↓ -93.7%	-279 ↑ +73.9%	-539 ↓ -93.2%
現金及び現金同等物に係る換算差額	- -	17 -	-3 ↓ -117.6%	-39 ↓ -1200.0%	3 ↑ +107.7%	-5 ↓ -266.7%	0 ↑ +100.0%	0 0.0%	7 -	3 ↓ -57.1%	3 0.0%	3 0.0%	2 ↓ -33.3%
現金及び現金同等物の増減額（△は減少）	- -	702 -	625 ↓ -11.0%	-1,154 ↓ -284.6%	16 ↑ +101.4%	635 ↑ +3868.8%	2,855 ↑ +349.6%	-2,557 ↓ -189.6%	-1,055 ↑ +58.7%	154 ↑ +114.6%	-49 ↓ -131.8%	2,715 ↑ +5640.8%	-2,403 ↓ -188.5%
現金及び現金同等物の残高	589 -	1,292 ↑ +119.4%	1,917 ↑ +48.4%	752 ↓ -60.8%	801 ↑ +6.5%	1,437 ↑ +79.4%	4,292 ↑ +198.7%	1,735 ↓ -59.6%	679 ↓ -60.9%	1,030 ↑ +51.7%	981 ↓ -4.8%	3,696 ↑ +276.8%	1,292 ↓ -65.0%

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

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（△）

3,006

3,064

↑ +1.9%

4,076

↑ +33.0%

5,979

↑ +46.7%

5,055

↓ -15.5%

5,973

↑ +18.2%

563

↓ -90.6%

6,560

↑ +1065.2%

8,660

↑ +32.0%

6,114

↓ -29.4%

8,382

↑ +37.1%

5,954

↓ -29.0%

減価償却費

1,208

1,655

↑ +37.0%

1,611

↓ -2.7%

1,479

↓ -8.2%

1,418

↓ -4.1%

1,630

↑ +15.0%

2,048

↑ +25.6%

2,433

↑ +18.8%

2,147

↓ -11.8%

1,973

↓ -8.1%

1,942

↓ -1.6%

2,396

↑ +23.4%

有形固定資産除却損

↓ -32.9%

↓ -85.7%

↓ -71.4%

↑ +100.0%

↑ +475.0%

↑ +226.1%

↓ -78.7%

↓ -93.8%

↑ +900.0%

↓ -40.0%

↑ +16.7%

有形固定資産売却損益（△は益）

-1

-9

↓ -800.0%

-1

↑ +88.9%

↑ +100.0%

-1

↓ -103.0%

-1

0.0%

↑ +100.0%

0.0%

-1

投資有価証券売却損益（△は益）

-2

-178

↓ -8800.0%

↑ +100.0%

-43

↑ +100.0%

0.0%

-13

-86

貸倒引当金の増減額（△は減少）

-147

-80

↑ +45.6%

↑ +121.2%

-212

↓ -1347.1%

-30

↑ +85.8%

↑ +153.3%

↑ +37.5%

-20

↓ -190.9%

-9

↑ +55.0%

-4

↑ +55.6%

↑ +450.0%

賞与引当金の増減額（△は減少）

↓ -41.7%

↑ +51.4%

100

↑ +88.7%

↓ -81.0%

↑ +357.9%

-3

↓ -103.4%

↑ +866.7%

181

↑ +687.0%

↓ -97.2%

↑ +1340.0%

↑ +29.2%

債務保証損失引当金の増減額（△は減少）

退職給付に係る資産の増減額（△は増加）

115

141

↑ +22.6%

↓ -93.6%

↓ -22.2%

↓ -57.1%

↓ -33.3%

↑ +100.0%

↓ -75.0%

↑ +400.0%

↓ -40.0%

↓ -33.3%

↑ +50.0%

退職給付に係る負債の増減額（△は減少）

-163

-18

↑ +89.0%

197

↑ +1194.4%

180

↓ -8.6%

105

↓ -41.7%

117

↑ +11.4%

104

↓ -11.1%

124

↑ +19.2%

145

↑ +16.9%

↓ -55.2%

-50

↓ -176.9%

-99

↓ -98.0%

受取利息及び受取配当金

-6

-28

↓ -366.7%

-44

↓ -57.1%

-27

↑ +38.6%

-28

↓ -3.7%

-30

↓ -7.1%

-177

↓ -490.0%

-34

↑ +80.8%

-40

↓ -17.6%

-45

↓ -12.5%

-60

↓ -33.3%

-230

↓ -283.3%

支払利息

↓ -30.0%

↓ -67.9%

0.0%

↑ +22.2%

↓ -63.6%

↑ +150.0%

↑ +90.0%

↑ +10.5%

↓ -47.6%

↑ +290.9%

140

↑ +225.6%

負ののれん発生益

-953

-192

段階取得に係る差損益（△は益）

235

-38

売上債権の増減額（△は増加）

153

2,882

↑ +1783.7%

-2,655

↓ -192.1%

-4,905

↓ -84.7%

1,858

↑ +137.9%

4,155

↑ +123.6%

-4,501

↓ -208.3%

-1,244

↑ +72.4%

-1,345

↓ -8.1%

-2,930

↓ -117.8%

1,285

↑ +143.9%

-63

↓ -104.9%

棚卸資産の増減額（△は増加）

294

2,068

↑ +603.4%

-2,362

↓ -214.2%

-2,454

↓ -3.9%

372

↑ +115.2%

2,276

↑ +511.8%

-3,086

↓ -235.6%

-4,745

↓ -53.8%

-3,355

↑ +29.3%

1,716

↑ +151.1%

-4,846

↓ -382.4%

-6,656

↓ -37.4%

その他の流動資産の増減額（△は増加）

116

124

↑ +6.9%

-19

↓ -115.3%

↑ +405.3%

↓ -55.2%

-87

↓ -434.6%

-220

↓ -152.9%

507

↑ +330.5%

-155

↓ -130.6%

120

↑ +177.4%

-715

↓ -695.8%

799

↑ +211.7%

仕入債務の増減額（△は減少）

-2,033

↓ -3089.7%

888

↑ +143.7%

458

↓ -48.4%

-217

↓ -147.4%

-655

↓ -201.8%

1,127

↑ +272.1%

2,380

↑ +111.2%

-195

↓ -108.2%

-1,050

↓ -438.5%

882

↑ +184.0%

1,335

↑ +51.4%

未払消費税等の増減額（△は減少）

202

↓ -66.8%

-238

↓ -455.2%

174

↑ +173.1%

-27

↓ -115.5%

↑ +281.5%

-166

↓ -438.8%

410

↑ +347.0%

-259

↓ -163.2%

346

↑ +233.6%

-425

↓ -222.8%

415

↑ +197.6%

デリバティブ評価損益（△は益）

-22

↓ -300.0%

↑ +181.8%

-52

↓ -388.9%

↑ +276.9%

-226

↓ -345.7%

257

↑ +213.7%

694

↑ +170.0%

237

↓ -65.9%

523

↑ +120.7%

↓ -85.7%

0.0%

その他の流動負債の増減額（△は減少）

-40

-13

↑ +67.5%

-116

↓ -792.3%

235

↑ +302.6%

↓ -63.0%

-43

↓ -149.4%

159

↑ +469.8%

516

↑ +224.5%

-504

↓ -197.7%

↑ +104.4%

-1

↓ -104.5%

2,219

↑ +222000.0%

その他

121

↑ +128.3%

197

↑ +62.8%

-53

↓ -126.9%

248

↑ +567.9%

↓ -98.0%

344

↑ +6780.0%

-1,353

↓ -493.3%

-374

↑ +72.4%

-77

↑ +79.4%

↑ +227.3%

-687

↓ -801.0%

小計

4,484

7,752

↑ +72.9%

1,446

↓ -81.3%

1,192

↓ -17.6%

8,821

↑ +640.0%

13,252

↑ +50.2%

-3,662

↓ -127.6%

6,459

↑ +276.4%

5,238

↓ -18.9%

6,861

↑ +31.0%

6,735

↓ -1.8%

5,399

↓ -19.8%

利息及び配当金の受取額

↑ +366.7%

↑ +57.1%

↓ -38.6%

↑ +3.7%

↑ +7.1%

177

↑ +490.0%

↓ -80.8%

↑ +17.6%

↑ +12.5%

↑ +33.3%

230

↑ +283.3%

利息の支払額

-40

-28

↑ +30.0%

-9

↑ +67.9%

-9

0.0%

-11

↓ -22.2%

-4

↑ +63.6%

-4

0.0%

-25

↓ -525.0%

-21

↑ +16.0%

-11

↑ +47.6%

-43

↓ -290.9%

-140

↓ -225.6%

法人税等の支払額

-1,949

-898

↑ +53.9%

-1,373

↓ -52.9%

-1,171

↑ +14.7%

-2,481

↓ -111.9%

-1,207

↑ +51.4%

-2,155

↓ -78.5%

-188

↑ +91.3%

-2,013

↓ -970.7%

-3,196

↓ -58.8%

-1,439

↑ +55.0%

-2,523

↓ -75.3%

営業活動によるキャッシュ・フロー

2,501

7,050

↑ +181.9%

108

↓ -98.5%

↓ -63.9%

6,356

↑ +16197.4%

12,070

↑ +89.9%

-5,398

↓ -144.7%

6,280

↑ +216.3%

3,243

↓ -48.4%

3,698

↑ +14.0%

5,312

↑ +43.6%

2,965

↓ -44.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,182

-1,936

↑ +11.3%

-2,078

↓ -7.3%

-1,135

↑ +45.4%

-1,464

↓ -29.0%

-2,707

↓ -84.9%

-4,183

↓ -54.5%

-2,088

↑ +50.1%

-2,338

↓ -12.0%

-2,681

↓ -14.7%

-2,296

↑ +14.4%

-3,797

↓ -65.4%

有形固定資産の売却による収入

↑ +3400.0%

↓ -91.4%

↓ -100.0%

↓ -94.1%

0.0%

↓ -100.0%

0.0%

無形固定資産の取得による支出

-3

↑ +100.0%

-81

-106

↓ -30.9%

-76

↑ +28.3%

-38

↑ +50.0%

-90

↓ -136.8%

-69

↑ +23.3%

-47

↑ +31.9%

-24

↑ +48.9%

-77

↓ -220.8%

投資有価証券の取得による支出

-101

-207

↓ -105.0%

-7

↑ +96.6%

-130

↓ -1757.1%

-43

↑ +66.9%

-49

↓ -14.0%

-190

↓ -287.8%

-8

↑ +95.8%

-29

↓ -262.5%

-9

↑ +69.0%

-10

↓ -11.1%

-9

↑ +10.0%

投資有価証券の売却による収入

↑ +71.4%

↓ -91.7%

341

↑ +34000.0%

↓ -100.0%

↓ -90.0%

↑ +236.4%

180

短期貸付金の純増減額（△は増加）

-315

↑ +109.5%

-460

↓ -1633.3%

-445

↑ +3.3%

-113

↑ +74.6%

↑ +115.9%

↓ -44.4%

210

↑ +2000.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-778

-1,351

投資活動によるキャッシュ・フロー

-3,078

-2,102

↑ +31.7%

-2,106

↓ -0.2%

-1,055

↑ +49.9%

-1,910

↓ -81.0%

-2,792

↓ -46.2%

-7,372

↓ -164.0%

-2,632

↑ +64.3%

-2,539

↑ +3.5%

-2,680

↓ -5.6%

-2,321

↑ +13.4%

-4,831

↓ -108.1%

財務活動によるキャッシュ・フロー

連結の範囲の変更を伴わない子会社株式の取得による支出

-412

短期借入金の純増減額（△は減少）

1,550

-5,170

↓ -433.5%

570

↑ +111.0%

1,450

↑ +154.4%

-3,140

↓ -316.6%

-5,900

↓ -87.9%

10,600

↑ +279.7%

-3,860

↓ -136.4%

-550

↑ +85.8%

-390

↑ +29.1%

400

↑ +202.6%

1,620

↑ +305.0%

長期借入れによる収入

780

907

1,177

長期借入金の返済による支出

-338

-304

↑ +10.1%

-495

↓ -62.8%

-354

↑ +28.5%

-237

↑ +33.1%

-42

↑ +82.3%

-130

-335

↓ -157.7%

-339

↓ -1.2%

-825

↓ -143.4%

自己株式の処分による収入

138

1,245

↑ +802.2%

1,251

↑ +0.5%

205

↓ -83.6%

248

↑ +21.0%

269

↑ +8.5%

341

↑ +26.8%

972

↑ +185.0%

1,048

↑ +7.8%

347

↓ -66.9%

376

↑ +8.4%

194

↓ -48.4%

自己株式の取得による支出

-1,052

↑ +100.0%

0.0%

-205

-88

↑ +57.1%

-1,050

↓ -1093.2%

-1,082

↓ -3.0%

↑ +100.0%

-1,266

子会社の自己株式の取得による支出

-3

↑ +100.0%

-33

↑ +100.0%

0.0%

-13

-231

↓ -1676.9%

-131

↑ +43.3%

-22

↑ +83.2%

↑ +100.0%

-164

配当金の支払額

-84

-89

↓ -6.0%

-137

↓ -53.9%

-264

↓ -92.7%

-663

↓ -151.1%

-531

↑ +19.9%

-614

↓ -15.6%

-529

↑ +13.8%

-606

↓ -14.6%

-660

↓ -8.9%

-706

↓ -7.0%

-785

↓ -11.2%

非支配株主への配当金の支払額

-5

-11

↓ -120.0%

-11

0.0%

-11

0.0%

-11

0.0%

-10

↑ +9.1%

-9

↑ +10.0%

-9

0.0%

-76

↓ -744.4%

財務活動によるキャッシュ・フロー

1,262

-4,319

↓ -442.2%

883

↑ +120.4%

1,029

↑ +16.5%

-3,804

↓ -469.7%

-6,421

↓ -68.8%

10,213

↑ +259.1%

-4,711

↓ -146.1%

-553

↑ +88.3%

-1,071

↓ -93.7%

-279

↑ +73.9%

-539

↓ -93.2%

現金及び現金同等物に係る換算差額

-3

↓ -117.6%

-39

↓ -1200.0%

↑ +107.7%

-5

↓ -266.7%

↑ +100.0%

0.0%

↓ -57.1%

0.0%

↓ -33.3%

現金及び現金同等物の増減額（△は減少）

702

625

↓ -11.0%

-1,154

↓ -284.6%

↑ +101.4%

635

↑ +3868.8%

2,855

↑ +349.6%

-2,557

↓ -189.6%

-1,055

↑ +58.7%

154

↑ +114.6%

-49

↓ -131.8%

2,715

↑ +5640.8%

-2,403

↓ -188.5%

現金及び現金同等物の残高

589

1,292

↑ +119.4%

1,917

↑ +48.4%

752

↓ -60.8%

801

↑ +6.5%

1,437

↑ +79.4%

4,292

↑ +198.7%

1,735

↓ -59.6%

679

↓ -60.9%

1,030

↑ +51.7%

981

↓ -4.8%

3,696

↑ +276.8%

1,292

↓ -65.0%

5757ＣＫサンエツ5757ＣＫサンエツ

5757ＣＫサンエツ5757ＣＫサンエツ

5757
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