5945
天龍製鋸
5945天龍製鋸

金属製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

天龍製鋸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）

5945
天龍製鋸
5945天龍製鋸

金属製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	10,026 -	10,375 ↑ +3.5%	9,947 ↓ -4.1%	11,296 ↑ +13.6%	11,859 ↑ +5.0%	12,073 ↑ +1.8%	11,018 ↓ -8.7%	14,390 ↑ +30.6%	13,531 ↓ -6.0%	11,936 ↓ -11.8%	13,131 ↑ +10.0%	13,475 ↑ +2.6%
売上原価	6,291 -	6,765 ↑ +7.5%	6,352 ↓ -6.1%	7,094 ↑ +11.7%	7,644 ↑ +7.8%	7,776 ↑ +1.7%	6,976 ↓ -10.3%	8,861 ↑ +27.0%	8,920 ↑ +0.7%	8,105 ↓ -9.1%	8,548 ↑ +5.5%	8,885 ↑ +3.9%
売上総利益又は売上総損失（△）	3,735 -	3,610 ↓ -3.4%	3,595 ↓ -0.4%	4,203 ↑ +16.9%	4,214 ↑ +0.3%	4,297 ↑ +2.0%	4,042 ↓ -5.9%	5,530 ↑ +36.8%	4,610 ↓ -16.6%	3,830 ↓ -16.9%	4,583 ↑ +19.6%	4,590 ↑ +0.2%
販売費及び一般管理費
荷造及び発送費	409 -	399 ↓ -2.6%	357 ↓ -10.5%	479 ↑ +34.3%	488 ↑ +1.9%	484 ↓ -0.8%	431 ↓ -11.1%	710 ↑ +64.9%	668 ↓ -5.9%	419 ↓ -37.2%	482 ↑ +14.9%	516 ↑ +7.0%
広告宣伝費	17 -	20 ↑ +19.4%	17 ↓ -14.6%	24 ↑ +39.7%	22 ↓ -9.2%	25 ↑ +13.8%	13 ↓ -49.5%	16 ↑ +22.8%	24 ↑ +53.3%	27 ↑ +11.1%	37 ↑ +40.8%	18 ↓ -50.6%
役員報酬	123 -	116 ↓ -6.0%	105 ↓ -9.2%	113 ↑ +7.1%	148 ↑ +31.0%	133 ↓ -9.8%	115 ↓ -13.5%	118 ↑ +1.8%	143 ↑ +21.4%	127 ↓ -10.7%	114 ↓ -10.7%	122 ↑ +6.9%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
給料及び手当	728 -	755 ↑ +3.7%	759 ↑ +0.6%	753 ↓ -0.8%	748 ↓ -0.7%	771 ↑ +3.2%	735 ↓ -4.7%	785 ↑ +6.7%	899 ↑ +14.5%	874 ↓ -2.7%	865 ↓ -1.0%	887 ↑ +2.6%
賞与引当金繰入額	102 -	67 ↓ -34.8%	59 ↓ -11.1%	75 ↑ +26.5%	64 ↓ -14.8%	70 ↑ +9.1%	69 ↓ -0.4%	125 ↑ +80.2%	83 ↓ -33.8%	64 ↓ -22.2%	83 ↑ +29.7%	91 ↑ +8.9%
退職給付費用	5 -	0 ↓ -98.6%	26 ↑ +41151.6%	13 ↓ -48.9%	0 ↓ -97.5%	7 ↑ +1996.0%	25 ↑ +262.4%	-10 ↓ -139.4%	-6 ↑ +40.6%	-2 ↑ +58.4%	-26 ↓ -979.3%	-15 ↑ +41.2%
福利厚生費	166 -	169 ↑ +2.0%	170 ↑ +0.6%	179 ↑ +5.2%	185 ↑ +3.3%	189 ↑ +1.9%	176 ↓ -6.5%	207 ↑ +17.4%	223 ↑ +7.6%	215 ↓ -3.5%	233 ↑ +8.2%	228 ↓ -1.8%
旅費及び交通費	171 -	183 ↑ +7.2%	163 ↓ -11.2%	150 ↓ -8.2%	158 ↑ +5.7%	136 ↓ -14.1%	61 ↓ -54.7%	82 ↑ +33.8%	98 ↑ +19.3%	110 ↑ +12.4%	114 ↑ +2.9%	110 ↓ -2.8%
通信費	25 -	25 ↑ +3.8%	25 ↓ -3.4%	25 ↑ +1.7%	24 ↓ -4.1%	24 ↓ -0.7%	23 ↓ -1.7%	29 ↑ +21.8%	25 ↓ -12.2%	25 ↑ +1.8%	28 ↑ +10.3%	27 ↓ -3.8%
租税公課	85 -	120 ↑ +42.2%	104 ↓ -13.9%	105 ↑ +1.0%	102 ↓ -2.8%	108 ↑ +6.2%	110 ↑ +1.7%	128 ↑ +16.3%	124 ↓ -3.2%	113 ↓ -8.3%	125 ↑ +9.9%	133 ↑ +6.6%
研究費	53 -	54 ↑ +3.3%	69 ↑ +26.6%	20 ↓ -70.8%	44 ↑ +119.4%	56 ↑ +26.7%	55 ↓ -2.0%	75 ↑ +38.1%	73 ↓ -3.9%	74 ↑ +2.3%	123 ↑ +66.2%	51 ↓ -58.8%
減価償却費	67 -	65 ↓ -2.9%	63 ↓ -3.1%	90 ↑ +42.8%	100 ↑ +11.8%	98 ↓ -2.1%	91 ↓ -6.8%	96 ↑ +4.9%	81 ↓ -15.1%	82 ↑ +1.2%	76 ↓ -7.6%	88 ↑ +15.5%
車両費	37 -	34 ↓ -7.7%	29 ↓ -13.9%	41 ↑ +39.1%	42 ↑ +1.5%	41 ↓ -0.8%	32 ↓ -22.8%	32 ↓ -0.8%	37 ↑ +16.4%	37 ↓ -0.0%	40 ↑ +7.8%	38 ↓ -3.3%
保険料	34 -	43 ↑ +24.9%	38 ↓ -10.7%	39 ↑ +2.4%	39 ↓ -0.9%	42 ↑ +7.4%	43 ↑ +4.1%	45 ↑ +3.9%	50 ↑ +11.7%	51 ↑ +2.2%	51 ↓ -0.4%	51 ↑ +0.7%
その他	385 -	441 ↑ +14.5%	407 ↓ -7.8%	458 ↑ +12.6%	436 ↓ -4.9%	473 ↑ +8.5%	417 ↓ -11.9%	307 ↓ -26.4%	353 ↑ +15.1%	368 ↑ +4.1%	411 ↑ +11.9%	488 ↑ +18.6%
販売費及び一般管理費	2,406 -	2,496 ↑ +3.7%	2,391 ↓ -4.2%	2,564 ↑ +7.2%	2,599 ↑ +1.4%	2,661 ↑ +2.4%	2,492 ↓ -6.3%	2,743 ↑ +10.1%	2,874 ↑ +4.8%	2,588 ↓ -9.9%	2,756 ↑ +6.5%	2,855 ↑ +3.6%
営業利益又は営業損失（△）	1,329 -	1,114 ↓ -16.2%	1,205 ↑ +8.2%	1,639 ↑ +36.0%	1,615 ↓ -1.4%	1,636 ↑ +1.3%	1,550 ↓ -5.2%	2,786 ↑ +79.8%	1,737 ↓ -37.7%	1,242 ↓ -28.5%	1,827 ↑ +47.1%	1,735 ↓ -5.0%
営業外収益
受取利息	28 -	39 ↑ +39.3%	20 ↓ -49.6%	15 ↓ -24.4%	18 ↑ +24.5%	25 ↑ +35.3%	21 ↓ -14.4%	31 ↑ +45.5%	61 ↑ +97.1%	76 ↑ +23.8%	128 ↑ +69.0%	135 ↑ +5.4%
受取配当金	82 -	91 ↑ +11.6%	84 ↓ -7.7%	80 ↓ -5.0%	88 ↑ +10.5%	92 ↑ +4.1%	92 ↓ -0.1%	108 ↑ +17.7%	134 ↑ +23.9%	104 ↓ -22.3%	174 ↑ +67.3%	229 ↑ +32.0%
為替差益	194 -	- -	- -	- -	52 -	- -	5 -	100 ↑ +1998.7%	260 ↑ +159.6%	193 ↓ -25.7%	- -	20 -
その他	27 -	15 ↓ -45.2%	10 ↓ -34.5%	37 ↑ +283.1%	61 ↑ +63.7%	19 ↓ -68.8%	126 ↑ +566.0%	60 ↓ -52.9%	52 ↓ -11.9%	124 ↑ +136.0%	62 ↓ -50.1%	74 ↑ +19.4%
営業外収益	331 -	145 ↓ -56.3%	127 ↓ -12.1%	153 ↑ +20.4%	244 ↑ +59.2%	165 ↓ -32.1%	244 ↑ +47.7%	314 ↑ +28.6%	611 ↑ +94.8%	496 ↓ -18.9%	363 ↓ -26.8%	458 ↑ +26.2%
営業外費用
支払利息	2 -	2 ↑ +0.9%	2 ↓ -18.6%	1 ↓ -34.0%	1 ↓ -11.4%	1 ↓ -33.7%	0 ↓ -56.5%	- -	- -	0 -	0 0.0%	0 0.0%
為替差損	- -	60 -	48 ↓ -19.1%	21 ↓ -56.7%	- -	66 -	- -	- -	- -	- -	90 -	- -
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	2 ↑ +9347.1%
その他	1 -	0 ↓ -77.1%	1 ↑ +231.7%	1 ↑ +5.7%	0 ↓ -66.9%	1 ↑ +54.1%	5 ↑ +795.3%	12 ↑ +168.7%	0 ↓ -97.5%	- -	1 -	1 ↑ +1.1%
営業外費用	4 -	62 ↑ +1646.1%	51 ↓ -18.0%	25 ↓ -51.2%	2 ↓ -92.6%	67 ↑ +3532.4%	41 ↓ -38.5%	14 ↓ -65.3%	2 ↓ -83.7%	0 ↓ -98.5%	91 ↑ +258645.7%	3 ↓ -97.1%
経常利益又は経常損失（△）	1,656 -	1,196 ↓ -27.8%	1,281 ↑ +7.1%	1,767 ↑ +38.0%	1,857 ↑ +5.1%	1,734 ↓ -6.6%	1,753 ↑ +1.1%	3,086 ↑ +76.0%	2,346 ↓ -24.0%	1,738 ↓ -25.9%	2,099 ↑ +20.8%	2,190 ↑ +4.3%
特別利益
固定資産売却益	2 -	1 ↓ -29.3%	10 ↑ +738.6%	2 ↓ -81.7%	3 ↑ +52.7%	2 ↓ -34.6%	1 ↓ -43.3%	0 ↓ -55.5%	1 ↑ +171.7%	- -	90 -	0 ↓ -99.9%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
特別利益	3 -	1 ↓ -62.2%	10 ↑ +738.6%	4 ↓ -56.2%	3 ↓ -36.1%	28 ↑ +916.8%	5 ↓ -80.3%	0 ↓ -91.8%	1 ↑ +171.7%	3 ↑ +143.9%	90 ↑ +2895.7%	5 ↓ -94.0%
特別損失
固定資産売却損	9 -	- -	8 -	- -	- -	- -	- -	- -	- -	0 -	- -	2 -
固定資産除却損	14 -	25 ↑ +80.2%	10 ↓ -61.4%	11 ↑ +12.7%	5 ↓ -55.3%	46 ↑ +855.9%	20 ↓ -55.9%	7 ↓ -65.6%	12 ↑ +65.8%	2 ↓ -85.4%	45 ↑ +2562.3%	19 ↓ -57.6%
投資有価証券評価損	65 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
減損損失	29 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
特別損失	117 -	25 ↓ -78.8%	20 ↓ -19.5%	35 ↑ +74.4%	6 ↓ -83.3%	50 ↑ +760.3%	20 ↓ -59.5%	7 ↓ -65.6%	12 ↑ +65.8%	2 ↓ -85.3%	51 ↑ +2896.0%	39 ↓ -23.8%
税引前当期純利益又は税引前当期純損失（△）	1,543 -	1,173 ↓ -24.0%	1,271 ↑ +8.4%	1,737 ↑ +36.7%	1,854 ↑ +6.8%	1,712 ↓ -7.6%	1,738 ↑ +1.5%	3,079 ↑ +77.2%	2,335 ↓ -24.2%	1,739 ↓ -25.5%	2,139 ↑ +23.0%	2,157 ↑ +0.9%
法人税、住民税及び事業税	557 -	387 ↓ -30.6%	409 ↑ +5.8%	540 ↑ +32.0%	505 ↓ -6.4%	537 ↑ +6.2%	455 ↓ -15.2%	923 ↑ +102.7%	609 ↓ -34.1%	560 ↓ -8.0%	644 ↑ +15.0%	763 ↑ +18.4%
法人税等調整額	-20 -	12 ↑ +161.5%	42 ↑ +249.3%	127 ↑ +203.1%	-22 ↓ -117.3%	12 ↑ +156.2%	80 ↑ +550.2%	26 ↓ -68.0%	72 ↑ +179.2%	-48 ↓ -167.0%	-12 ↑ +74.6%	-123 ↓ -908.4%
法人税等	537 -	399 ↓ -25.8%	451 ↑ +13.2%	667 ↑ +47.9%	483 ↓ -27.5%	549 ↑ +13.6%	536 ↓ -2.5%	949 ↑ +77.2%	680 ↓ -28.3%	513 ↓ -24.7%	632 ↑ +23.4%	640 ↑ +1.3%
当期純利益又は当期純損失（△）	1,005 -	774 ↓ -23.0%	820 ↑ +5.9%	1,069 ↑ +30.5%	1,371 ↑ +28.2%	1,163 ↓ -15.1%	1,203 ↑ +3.4%	2,131 ↑ +77.2%	1,655 ↓ -22.3%	1,227 ↓ -25.9%	1,506 ↑ +22.8%	1,517 ↑ +0.7%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,005 -	774 ↓ -23.0%	820 ↑ +5.9%	1,069 ↑ +30.5%	1,371 ↑ +28.2%	1,163 ↓ -15.1%	1,203 ↑ +3.4%	2,131 ↑ +77.2%	1,655 ↓ -22.3%	1,227 ↓ -25.9%	1,506 ↑ +22.8%	1,517 ↑ +0.7%

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

売上高

10,026

10,375

↑ +3.5%

9,947

↓ -4.1%

11,296

↑ +13.6%

11,859

↑ +5.0%

12,073

↑ +1.8%

11,018

↓ -8.7%

14,390

↑ +30.6%

13,531

↓ -6.0%

11,936

↓ -11.8%

13,131

↑ +10.0%

13,475

↑ +2.6%

売上原価

6,291

6,765

↑ +7.5%

6,352

↓ -6.1%

7,094

↑ +11.7%

7,644

↑ +7.8%

7,776

↑ +1.7%

6,976

↓ -10.3%

8,861

↑ +27.0%

8,920

↑ +0.7%

8,105

↓ -9.1%

8,548

↑ +5.5%

8,885

↑ +3.9%

売上総利益又は売上総損失（△）

3,735

3,610

↓ -3.4%

3,595

↓ -0.4%

4,203

↑ +16.9%

4,214

↑ +0.3%

4,297

↑ +2.0%

4,042

↓ -5.9%

5,530

↑ +36.8%

4,610

↓ -16.6%

3,830

↓ -16.9%

4,583

↑ +19.6%

4,590

↑ +0.2%

販売費及び一般管理費

荷造及び発送費

409

399

↓ -2.6%

357

↓ -10.5%

479

↑ +34.3%

488

↑ +1.9%

484

↓ -0.8%

431

↓ -11.1%

710

↑ +64.9%

668

↓ -5.9%

419

↓ -37.2%

482

↑ +14.9%

516

↑ +7.0%

広告宣伝費

↑ +19.4%

↓ -14.6%

↑ +39.7%

↓ -9.2%

↑ +13.8%

↓ -49.5%

↑ +22.8%

↑ +53.3%

↑ +11.1%

↑ +40.8%

↓ -50.6%

役員報酬

123

116

↓ -6.0%

105

↓ -9.2%

113

↑ +7.1%

148

↑ +31.0%

133

↓ -9.8%

115

↓ -13.5%

118

↑ +1.8%

143

↑ +21.4%

127

↓ -10.7%

114

↓ -10.7%

122

↑ +6.9%

株式報酬費用

給料及び手当

728

755

↑ +3.7%

759

↑ +0.6%

753

↓ -0.8%

748

↓ -0.7%

771

↑ +3.2%

735

↓ -4.7%

785

↑ +6.7%

899

↑ +14.5%

874

↓ -2.7%

865

↓ -1.0%

887

↑ +2.6%

賞与引当金繰入額

102

↓ -34.8%

↓ -11.1%

↑ +26.5%

↓ -14.8%

↑ +9.1%

↓ -0.4%

125

↑ +80.2%

↓ -33.8%

↓ -22.2%

↑ +29.7%

↑ +8.9%

退職給付費用

↓ -98.6%

↑ +41151.6%

↓ -48.9%

↓ -97.5%

↑ +1996.0%

↑ +262.4%

-10

↓ -139.4%

-6

↑ +40.6%

-2

↑ +58.4%

-26

↓ -979.3%

-15

↑ +41.2%

福利厚生費

166

169

↑ +2.0%

170

↑ +0.6%

179

↑ +5.2%

185

↑ +3.3%

189

↑ +1.9%

176

↓ -6.5%

207

↑ +17.4%

223

↑ +7.6%

215

↓ -3.5%

233

↑ +8.2%

228

↓ -1.8%

旅費及び交通費

171

183

↑ +7.2%

163

↓ -11.2%

150

↓ -8.2%

158

↑ +5.7%

136

↓ -14.1%

↓ -54.7%

↑ +33.8%

↑ +19.3%

110

↑ +12.4%

114

↑ +2.9%

110

↓ -2.8%

通信費

↑ +3.8%

↓ -3.4%

↑ +1.7%

↓ -4.1%

↓ -0.7%

↓ -1.7%

↑ +21.8%

↓ -12.2%

↑ +1.8%

↑ +10.3%

↓ -3.8%

租税公課

120

↑ +42.2%

104

↓ -13.9%

105

↑ +1.0%

102

↓ -2.8%

108

↑ +6.2%

110

↑ +1.7%

128

↑ +16.3%

124

↓ -3.2%

113

↓ -8.3%

125

↑ +9.9%

133

↑ +6.6%

研究費

↑ +3.3%

↑ +26.6%

↓ -70.8%

↑ +119.4%

↑ +26.7%

↓ -2.0%

↑ +38.1%

↓ -3.9%

↑ +2.3%

123

↑ +66.2%

↓ -58.8%

減価償却費

↓ -2.9%

↓ -3.1%

↑ +42.8%

100

↑ +11.8%

↓ -2.1%

↓ -6.8%

↑ +4.9%

↓ -15.1%

↑ +1.2%

↓ -7.6%

↑ +15.5%

車両費

↓ -7.7%

↓ -13.9%

↑ +39.1%

↑ +1.5%

↓ -0.8%

↓ -22.8%

↓ -0.8%

↑ +16.4%

↓ -0.0%

↑ +7.8%

↓ -3.3%

保険料

↑ +24.9%

↓ -10.7%

↑ +2.4%

↓ -0.9%

↑ +7.4%

↑ +4.1%

↑ +3.9%

↑ +11.7%

↑ +2.2%

↓ -0.4%

↑ +0.7%

その他

385

441

↑ +14.5%

407

↓ -7.8%

458

↑ +12.6%

436

↓ -4.9%

473

↑ +8.5%

417

↓ -11.9%

307

↓ -26.4%

353

↑ +15.1%

368

↑ +4.1%

411

↑ +11.9%

488

↑ +18.6%

販売費及び一般管理費

2,406

2,496

↑ +3.7%

2,391

↓ -4.2%

2,564

↑ +7.2%

2,599

↑ +1.4%

2,661

↑ +2.4%

2,492

↓ -6.3%

2,743

↑ +10.1%

2,874

↑ +4.8%

2,588

↓ -9.9%

2,756

↑ +6.5%

2,855

↑ +3.6%

営業利益又は営業損失（△）

1,329

1,114

↓ -16.2%

1,205

↑ +8.2%

1,639

↑ +36.0%

1,615

↓ -1.4%

1,636

↑ +1.3%

1,550

↓ -5.2%

2,786

↑ +79.8%

1,737

↓ -37.7%

1,242

↓ -28.5%

1,827

↑ +47.1%

1,735

↓ -5.0%

営業外収益

受取利息

↑ +39.3%

↓ -49.6%

↓ -24.4%

↑ +24.5%

↑ +35.3%

↓ -14.4%

↑ +45.5%

↑ +97.1%

↑ +23.8%

128

↑ +69.0%

135

↑ +5.4%

受取配当金

↑ +11.6%

↓ -7.7%

↓ -5.0%

↑ +10.5%

↑ +4.1%

↓ -0.1%

108

↑ +17.7%

134

↑ +23.9%

104

↓ -22.3%

174

↑ +67.3%

229

↑ +32.0%

為替差益

194

100

↑ +1998.7%

260

↑ +159.6%

193

↓ -25.7%

その他

↓ -45.2%

↓ -34.5%

↑ +283.1%

↑ +63.7%

↓ -68.8%

126

↑ +566.0%

↓ -52.9%

↓ -11.9%

124

↑ +136.0%

↓ -50.1%

↑ +19.4%

営業外収益

331

145

↓ -56.3%

127

↓ -12.1%

153

↑ +20.4%

244

↑ +59.2%

165

↓ -32.1%

244

↑ +47.7%

314

↑ +28.6%

611

↑ +94.8%

496

↓ -18.9%

363

↓ -26.8%

458

↑ +26.2%

営業外費用

支払利息

↑ +0.9%

↓ -18.6%

↓ -34.0%

↓ -11.4%

↓ -33.7%

↓ -56.5%

0.0%

為替差損

↓ -19.1%

↓ -56.7%

リース解約損

↑ +9347.1%

その他

↓ -77.1%

↑ +231.7%

↑ +5.7%

↓ -66.9%

↑ +54.1%

↑ +795.3%

↑ +168.7%

↓ -97.5%

↑ +1.1%

営業外費用

↑ +1646.1%

↓ -18.0%

↓ -51.2%

↓ -92.6%

↑ +3532.4%

↓ -38.5%

↓ -65.3%

↓ -83.7%

↓ -98.5%

↑ +258645.7%

↓ -97.1%

経常利益又は経常損失（△）

1,656

1,196

↓ -27.8%

1,281

↑ +7.1%

1,767

↑ +38.0%

1,857

↑ +5.1%

1,734

↓ -6.6%

1,753

↑ +1.1%

3,086

↑ +76.0%

2,346

↓ -24.0%

1,738

↓ -25.9%

2,099

↑ +20.8%

2,190

↑ +4.3%

特別利益

固定資産売却益

↓ -29.3%

↑ +738.6%

↓ -81.7%

↑ +52.7%

↓ -34.6%

↓ -43.3%

↓ -55.5%

↑ +171.7%

↓ -99.9%

関係会社清算益

特別利益

↓ -62.2%

↑ +738.6%

↓ -56.2%

↓ -36.1%

↑ +916.8%

↓ -80.3%

↓ -91.8%

↑ +171.7%

↑ +143.9%

↑ +2895.7%

↓ -94.0%

特別損失

固定資産売却損

固定資産除却損

↑ +80.2%

↓ -61.4%

↑ +12.7%

↓ -55.3%

↑ +855.9%

↓ -55.9%

↓ -65.6%

↑ +65.8%

↓ -85.4%

↑ +2562.3%

↓ -57.6%

投資有価証券評価損

関係会社出資金評価損

減損損失

システム障害対応費用

特別損失

117

↓ -78.8%

↓ -19.5%

↑ +74.4%

↓ -83.3%

↑ +760.3%

↓ -59.5%

↓ -65.6%

↑ +65.8%

↓ -85.3%

↑ +2896.0%

↓ -23.8%

税引前当期純利益又は税引前当期純損失（△）

1,543

1,173

↓ -24.0%

1,271

↑ +8.4%

1,737

↑ +36.7%

1,854

↑ +6.8%

1,712

↓ -7.6%

1,738

↑ +1.5%

3,079

↑ +77.2%

2,335

↓ -24.2%

1,739

↓ -25.5%

2,139

↑ +23.0%

2,157

↑ +0.9%

法人税、住民税及び事業税

557

387

↓ -30.6%

409

↑ +5.8%

540

↑ +32.0%

505

↓ -6.4%

537

↑ +6.2%

455

↓ -15.2%

923

↑ +102.7%

609

↓ -34.1%

560

↓ -8.0%

644

↑ +15.0%

763

↑ +18.4%

法人税等調整額

-20

↑ +161.5%

↑ +249.3%

127

↑ +203.1%

-22

↓ -117.3%

↑ +156.2%

↑ +550.2%

↓ -68.0%

↑ +179.2%

-48

↓ -167.0%

-12

↑ +74.6%

-123

↓ -908.4%

法人税等

537

399

↓ -25.8%

451

↑ +13.2%

667

↑ +47.9%

483

↓ -27.5%

549

↑ +13.6%

536

↓ -2.5%

949

↑ +77.2%

680

↓ -28.3%

513

↓ -24.7%

632

↑ +23.4%

640

↑ +1.3%

当期純利益又は当期純損失（△）

1,005

774

↓ -23.0%

820

↑ +5.9%

1,069

↑ +30.5%

1,371

↑ +28.2%

1,163

↓ -15.1%

1,203

↑ +3.4%

2,131

↑ +77.2%

1,655

↓ -22.3%

1,227

↓ -25.9%

1,506

↑ +22.8%

1,517

↑ +0.7%

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（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,005

774

↓ -23.0%

820

↑ +5.9%

1,069

↑ +30.5%

1,371

↑ +28.2%

1,163

↓ -15.1%

1,203

↑ +3.4%

2,131

↑ +77.2%

1,655

↓ -22.3%

1,227

↓ -25.9%

1,506

↑ +22.8%

1,517

↑ +0.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,825 -	4,697 ↓ -2.6%	4,619 ↓ -1.7%	5,345 ↑ +15.7%	4,489 ↓ -16.0%	5,077 ↑ +13.1%	6,802 ↑ +34.0%	8,793 ↑ +29.3%	8,491 ↓ -3.4%	9,094 ↑ +7.1%	9,755 ↑ +7.3%	9,130 ↓ -6.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	730 -	595 ↓ -18.4%	724 ↑ +21.6%	529 ↓ -26.8%	421 ↓ -20.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,429 -	1,693 ↓ -30.3%	2,135 ↑ +26.1%	1,919 ↓ -10.1%	1,971 ↑ +2.7%
有価証券	- -	901 -	1,906 ↑ +111.6%	1,401 ↓ -26.5%	1,601 ↑ +14.3%	1,999 ↑ +24.9%	1,700 ↓ -14.9%	2,003 ↑ +17.8%	1,500 ↓ -25.1%	2,000 ↑ +33.3%	1,900 ↓ -5.0%	2,399 ↑ +26.3%	3,098 ↑ +29.1%
商品及び製品	- -	1,814 -	2,008 ↑ +10.7%	1,633 ↓ -18.7%	1,648 ↑ +0.9%	1,884 ↑ +14.3%	2,397 ↑ +27.3%	2,112 ↓ -11.9%	2,405 ↑ +13.9%	2,727 ↑ +13.4%	2,817 ↑ +3.3%	2,881 ↑ +2.3%	2,944 ↑ +2.2%
仕掛品	- -	569 -	487 ↓ -14.4%	458 ↓ -6.1%	526 ↑ +15.0%	635 ↑ +20.6%	579 ↓ -8.7%	640 ↑ +10.6%	748 ↑ +16.8%	760 ↑ +1.5%	790 ↑ +4.0%	795 ↑ +0.6%	816 ↑ +2.6%
原材料及び貯蔵品	- -	1,019 -	917 ↓ -9.9%	987 ↑ +7.7%	1,413 ↑ +43.1%	1,259 ↓ -10.9%	1,286 ↑ +2.1%	1,244 ↓ -3.3%	1,617 ↑ +30.0%	2,050 ↑ +26.8%	2,008 ↓ -2.0%	1,989 ↓ -0.9%	1,829 ↓ -8.1%
その他	- -	281 -	211 ↓ -24.8%	859 ↑ +307.1%	268 ↓ -68.8%	188 ↓ -29.8%	334 ↑ +77.9%	216 ↓ -35.2%	304 ↑ +40.3%	222 ↓ -27.0%	168 ↓ -24.1%	230 ↑ +36.6%	265 ↑ +15.2%
貸倒引当金	- -	-4 -	-5 ↓ -22.7%	-5 ↓ -4.2%	-5 ↑ +3.0%	-3 ↑ +47.9%	-7 ↓ -161.9%	-103 ↓ -1406.0%	-97 ↑ +5.9%	-94 ↑ +2.9%	-106 ↓ -12.9%	-99 ↑ +6.8%	-97 ↑ +2.1%
流動資産	- -	12,143 -	12,910 ↑ +6.3%	12,553 ↓ -2.8%	13,291 ↑ +5.9%	13,110 ↓ -1.4%	14,063 ↑ +7.3%	15,687 ↑ +11.6%	18,429 ↑ +17.5%	18,444 ↑ +0.1%	19,529 ↑ +5.9%	20,399 ↑ +4.5%	20,377 ↓ -0.1%
固定資産
有形固定資産
建物及び構築物	- -	4,344 -	4,369 ↑ +0.6%	4,205 ↓ -3.8%	4,734 ↑ +12.6%	4,732 ↓ -0.1%	4,943 ↑ +4.5%	5,031 ↑ +1.8%	5,190 ↑ +3.1%	5,675 ↑ +9.3%	5,859 ↑ +3.3%	6,014 ↑ +2.6%	6,114 ↑ +1.7%
減価償却累計額	- -	-2,841 -	-2,913 ↓ -2.5%	-2,800 ↑ +3.9%	-2,911 ↓ -3.9%	-2,982 ↓ -2.5%	-3,077 ↓ -3.2%	-3,194 ↓ -3.8%	-3,349 ↓ -4.8%	-3,529 ↓ -5.4%	-3,740 ↓ -6.0%	-3,876 ↓ -3.7%	-4,074 ↓ -5.1%
建物及び構築物（純額）	- -	1,503 -	1,456 ↓ -3.1%	1,405 ↓ -3.5%	1,823 ↑ +29.8%	1,749 ↓ -4.0%	1,865 ↑ +6.6%	1,838 ↓ -1.5%	1,841 ↑ +0.2%	2,146 ↑ +16.6%	2,119 ↓ -1.2%	2,138 ↑ +0.9%	2,039 ↓ -4.6%
機械装置及び運搬具	- -	7,467 -	7,741 ↑ +3.7%	7,698 ↓ -0.5%	8,585 ↑ +11.5%	8,939 ↑ +4.1%	10,277 ↑ +15.0%	10,385 ↑ +1.1%	11,509 ↑ +10.8%	13,171 ↑ +14.4%	13,849 ↑ +5.1%	15,103 ↑ +9.1%	15,336 ↑ +1.5%
減価償却累計額	- -	-4,909 -	-5,192 ↓ -5.8%	-5,328 ↓ -2.6%	-5,866 ↓ -10.1%	-6,141 ↓ -4.7%	-6,523 ↓ -6.2%	-6,950 ↓ -6.5%	-7,871 ↓ -13.3%	-8,636 ↓ -9.7%	-9,541 ↓ -10.5%	-10,540 ↓ -10.5%	-11,214 ↓ -6.4%
機械装置及び運搬具（純額）	- -	2,558 -	2,549 ↓ -0.4%	2,370 ↓ -7.0%	2,719 ↑ +14.7%	2,798 ↑ +2.9%	3,753 ↑ +34.2%	3,435 ↓ -8.5%	3,637 ↑ +5.9%	4,535 ↑ +24.7%	4,308 ↓ -5.0%	4,563 ↑ +5.9%	4,122 ↓ -9.7%
土地	- -	2,292 -	2,483 ↑ +8.3%	2,477 ↓ -0.2%	2,482 ↑ +0.2%	2,480 ↓ -0.1%	2,485 ↑ +0.2%	2,478 ↓ -0.3%	2,481 ↑ +0.1%	2,497 ↑ +0.6%	2,507 ↑ +0.4%	2,524 ↑ +0.7%	2,529 ↑ +0.2%
建設仮勘定	- -	241 -	398 ↑ +65.0%	494 ↑ +24.3%	78 ↓ -84.3%	251 ↑ +223.0%	55 ↓ -78.0%	56 ↑ +1.7%	593 ↑ +958.2%	154 ↓ -74.1%	488 ↑ +217.4%	54 ↓ -88.9%	186 ↑ +244.9%
その他	- -	568 -	555 ↓ -2.2%	540 ↓ -2.8%	619 ↑ +14.7%	562 ↓ -9.2%	522 ↓ -7.1%	553 ↑ +6.0%	629 ↑ +13.7%	722 ↑ +14.8%	786 ↑ +8.8%	889 ↑ +13.2%	934 ↑ +5.1%
減価償却累計額	- -	-435 -	-449 ↓ -3.3%	-444 ↑ +1.1%	-490 ↓ -10.4%	-443 ↑ +9.7%	-413 ↑ +6.6%	-421 ↓ -1.9%	-490 ↓ -16.4%	-538 ↓ -9.8%	-595 ↓ -10.4%	-679 ↓ -14.2%	-734 ↓ -8.1%
その他（純額）	- -	133 -	106 ↓ -20.4%	95 ↓ -9.8%	129 ↑ +34.9%	119 ↓ -7.3%	109 ↓ -8.9%	132 ↑ +21.7%	139 ↑ +5.2%	184 ↑ +32.0%	191 ↑ +4.0%	210 ↑ +10.0%	201 ↓ -4.5%
有形固定資産	- -	6,727 -	6,991 ↑ +3.9%	6,842 ↓ -2.1%	7,230 ↑ +5.7%	7,396 ↑ +2.3%	8,267 ↑ +11.8%	7,939 ↓ -4.0%	8,692 ↑ +9.5%	9,515 ↑ +9.5%	9,613 ↑ +1.0%	9,489 ↓ -1.3%	9,077 ↓ -4.3%
無形固定資産	- -	18 -	90 ↑ +402.9%	226 ↑ +150.8%	205 ↓ -9.1%	195 ↓ -5.2%	144 ↓ -26.1%	91 ↓ -37.0%	58 ↓ -35.6%	43 ↓ -25.9%	41 ↓ -5.7%	38 ↓ -7.9%	59 ↑ +57.2%
投資その他の資産
投資有価証券	- -	7,512 -	5,721 ↓ -23.8%	6,713 ↑ +17.3%	8,039 ↑ +19.7%	5,959 ↓ -25.9%	5,334 ↓ -10.5%	6,523 ↑ +22.3%	5,913 ↓ -9.4%	6,137 ↑ +3.8%	7,647 ↑ +24.6%	9,227 ↑ +20.7%	12,392 ↑ +34.3%
出資金	- -	60 -	60 0.0%	60 0.0%	60 ↓ -0.1%	1,260 ↑ +1994.0%	60 ↓ -95.2%	60 0.0%	60 ↓ -0.0%	60 ↓ -0.3%	60 0.0%	57 ↓ -4.5%	0 ↓ -99.4%
長期前払費用	- -	61 -	65 ↑ +6.7%	59 ↓ -9.0%	52 ↓ -11.8%	38 ↓ -28.3%	49 ↑ +31.8%	56 ↑ +13.7%	44 ↓ -21.4%	53 ↑ +18.8%	41 ↓ -22.8%	36 ↓ -10.2%	36 ↓ -0.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	115 -	163 ↑ +42.7%	209 ↑ +28.2%	420 ↑ +100.5%	464 ↑ +10.5%	664 ↑ +43.2%
その他	- -	450 -	375 ↓ -16.8%	352 ↓ -6.0%	343 ↓ -2.6%	391 ↑ +14.0%	409 ↑ +4.5%	327 ↓ -20.0%	285 ↓ -12.8%	311 ↑ +9.0%	301 ↓ -3.2%	308 ↑ +2.3%	302 ↓ -1.9%
貸倒引当金	- -	-17 -	-18 ↓ -10.5%	-16 ↑ +9.6%	-17 ↓ -4.2%	-17 ↓ -1.0%	-14 ↑ +20.0%	-14 ↓ -1.5%	-25 ↓ -80.5%	-33 ↓ -30.3%	-20 ↑ +38.6%	-12 ↑ +42.0%	-12 ↓ -6.0%
投資その他の資産	- -	8,067 -	6,203 ↓ -23.1%	7,168 ↑ +15.6%	8,477 ↑ +18.3%	7,631 ↓ -10.0%	5,838 ↓ -23.5%	7,067 ↑ +21.0%	6,441 ↓ -8.9%	6,737 ↑ +4.6%	8,448 ↑ +25.4%	10,081 ↑ +19.3%	13,382 ↑ +32.7%
固定資産	- -	14,812 -	13,284 ↓ -10.3%	14,236 ↑ +7.2%	15,913 ↑ +11.8%	15,222 ↓ -4.3%	14,250 ↓ -6.4%	15,097 ↑ +5.9%	15,191 ↑ +0.6%	16,295 ↑ +7.3%	18,102 ↑ +11.1%	19,608 ↑ +8.3%	22,518 ↑ +14.8%
資産	- -	26,955 -	26,194 ↓ -2.8%	26,790 ↑ +2.3%	29,204 ↑ +9.0%	28,333 ↓ -3.0%	28,312 ↓ -0.1%	30,784 ↑ +8.7%	33,620 ↑ +9.2%	34,739 ↑ +3.3%	37,631 ↑ +8.3%	40,007 ↑ +6.3%	42,896 ↑ +7.2%
負債の部
流動負債
支払手形及び買掛金	- -	676 -	534 ↓ -21.1%	476 ↓ -10.9%	583 ↑ +22.5%	450 ↓ -22.7%	521 ↑ +15.6%	541 ↑ +3.9%	716 ↑ +32.3%	619 ↓ -13.6%	551 ↓ -10.9%	397 ↓ -28.0%	356 ↓ -10.3%
未払法人税等	- -	250 -	84 ↓ -66.5%	163 ↑ +94.3%	261 ↑ +60.4%	166 ↓ -36.3%	151 ↓ -9.0%	162 ↑ +6.8%	492 ↑ +204.1%	251 ↓ -49.0%	290 ↑ +15.8%	194 ↓ -33.0%	220 ↑ +13.5%
賞与引当金	- -	225 -	157 ↓ -30.4%	134 ↓ -14.9%	184 ↑ +38.0%	163 ↓ -11.7%	179 ↑ +9.8%	165 ↓ -7.5%	290 ↑ +75.3%	199 ↓ -31.3%	165 ↓ -17.2%	207 ↑ +25.7%	230 ↑ +10.8%
その他	- -	586 -	492 ↓ -16.1%	462 ↓ -6.1%	528 ↑ +14.3%	513 ↓ -2.9%	624 ↑ +21.6%	662 ↑ +6.0%	835 ↑ +26.1%	687 ↓ -17.7%	801 ↑ +16.6%	609 ↓ -23.9%	650 ↑ +6.7%
流動負債	- -	1,738 -	1,267 ↓ -27.1%	1,234 ↓ -2.6%	1,557 ↑ +26.1%	1,292 ↓ -17.0%	1,475 ↑ +14.1%	1,530 ↑ +3.7%	2,332 ↑ +52.4%	1,755 ↓ -24.7%	1,807 ↑ +3.0%	1,407 ↓ -22.1%	1,456 ↑ +3.5%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	1,065 -	829 ↓ -22.2%	1,394 ↑ +68.2%	1,185 ↓ -15.0%	1,161 ↓ -2.0%	1,555 ↑ +33.9%	1,791 ↑ +15.2%	2,293 ↑ +28.1%
退職給付に係る負債	- -	210 -	299 ↑ +42.6%	196 ↓ -34.7%	70 ↓ -64.4%	40 ↓ -42.9%	95 ↑ +137.7%	- -	7 -	9 ↑ +29.6%	13 ↑ +42.4%	20 ↑ +59.5%	25 ↑ +26.3%
長期未払金	- -	21 -	21 0.0%	13 ↓ -35.8%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	6 ↓ -53.0%	6 0.0%	1 ↓ -82.6%	1 0.0%	1 0.0%
その他	- -	37 -	23 ↓ -38.1%	14 ↓ -38.3%	7 ↓ -48.2%	5 ↓ -26.5%	3 ↓ -39.2%	2 ↓ -27.1%	2 ↓ -30.5%	6 ↑ +246.8%	9 ↑ +54.4%	20 ↑ +120.1%	27 ↑ +36.3%
固定負債	- -	1,371 -	1,267 ↓ -7.6%	1,299 ↑ +2.6%	1,517 ↑ +16.7%	1,124 ↓ -25.9%	940 ↓ -16.3%	1,410 ↑ +50.0%	1,200 ↓ -14.9%	1,182 ↓ -1.5%	1,577 ↑ +33.5%	1,832 ↑ +16.1%	2,346 ↑ +28.1%
負債	- -	3,109 -	2,533 ↓ -18.5%	2,533 ↑ +0.0%	3,073 ↑ +21.3%	2,416 ↓ -21.4%	2,415 ↓ -0.0%	2,940 ↑ +21.7%	3,532 ↑ +20.1%	2,937 ↓ -16.8%	3,384 ↑ +15.2%	3,239 ↓ -4.3%	3,803 ↑ +17.4%
純資産の部
株主資本
資本金	- -	581 -	581 0.0%	581 0.0%	581 0.0%	581 0.0%	581 0.0%	581 0.0%	581 0.0%	581 0.0%	581 0.0%	581 0.0%	581 0.0%
資本剰余金	- -	553 -	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	562 ↑ +1.7%
利益剰余金	- -	21,507 -	21,955 ↑ +2.1%	22,519 ↑ +2.6%	23,318 ↑ +3.6%	24,363 ↑ +4.5%	25,081 ↑ +2.9%	25,928 ↑ +3.4%	27,688 ↑ +6.8%	28,695 ↑ +3.6%	29,321 ↑ +2.2%	30,427 ↑ +3.8%	31,199 ↑ +2.5%
自己株式	- -	-1,899 -	-1,899 ↓ -0.0%	-1,899 0.0%	-1,900 ↓ -0.0%	-1,981 ↓ -4.3%	-1,981 ↓ -0.0%	-1,981 ↓ -0.0%	-1,981 ↓ -0.0%	-1,981 ↓ -0.0%	-1,981 ↓ -0.0%	-2,300 ↓ -16.1%	-2,599 ↓ -13.0%
株主資本	- -	20,742 -	21,190 ↑ +2.2%	21,753 ↑ +2.7%	22,552 ↑ +3.7%	23,516 ↑ +4.3%	24,235 ↑ +3.1%	25,081 ↑ +3.5%	26,841 ↑ +7.0%	27,848 ↑ +3.8%	28,473 ↑ +2.2%	29,261 ↑ +2.8%	29,743 ↑ +1.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,589 -	1,358 ↓ -14.6%	1,648 ↑ +21.4%	2,522 ↑ +53.1%	1,639 ↓ -35.0%	1,068 ↓ -34.9%	2,059 ↑ +92.8%	1,542 ↓ -25.1%	1,433 ↓ -7.1%	2,416 ↑ +68.6%	2,872 ↑ +18.9%	4,181 ↑ +45.6%
為替換算調整勘定	- -	1,455 -	1,168 ↓ -19.8%	844 ↓ -27.7%	988 ↑ +17.1%	725 ↓ -26.6%	630 ↓ -13.2%	587 ↓ -6.9%	1,607 ↑ +174.0%	2,435 ↑ +51.5%	3,163 ↑ +29.9%	4,487 ↑ +41.8%	4,936 ↑ +10.0%
退職給付に係る調整累計額	- -	59 -	-51 ↓ -186.9%	11 ↑ +122.3%	68 ↑ +494.3%	36 ↓ -47.3%	-35 ↓ -197.7%	118 ↑ +436.7%	97 ↓ -17.3%	86 ↓ -11.4%	195 ↑ +125.6%	148 ↓ -24.1%	233 ↑ +57.6%
評価・換算差額等	- -	3,104 -	2,471 ↓ -20.4%	2,503 ↑ +1.3%	3,578 ↑ +43.0%	2,400 ↓ -32.9%	1,663 ↓ -30.7%	2,763 ↑ +66.2%	3,247 ↑ +17.5%	3,954 ↑ +21.8%	5,774 ↑ +46.0%	7,507 ↑ +30.0%	9,350 ↑ +24.6%
純資産	22,705 -	23,845 ↑ +5.0%	23,661 ↓ -0.8%	24,256 ↑ +2.5%	26,131 ↑ +7.7%	25,917 ↓ -0.8%	25,897 ↓ -0.1%	27,844 ↑ +7.5%	30,088 ↑ +8.1%	31,803 ↑ +5.7%	34,247 ↑ +7.7%	36,768 ↑ +7.4%	39,093 ↑ +6.3%
負債純資産	- -	26,955 -	26,194 ↓ -2.8%	26,790 ↑ +2.3%	29,204 ↑ +9.0%	28,333 ↓ -3.0%	28,312 ↓ -0.1%	30,784 ↑ +8.7%	33,620 ↑ +9.2%	34,739 ↑ +3.3%	37,631 ↑ +8.3%	40,007 ↑ +6.3%	42,896 ↑ +7.2%

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

資産の部

流動資産

現金及び預金

4,825

4,697

↓ -2.6%

4,619

↓ -1.7%

5,345

↑ +15.7%

4,489

↓ -16.0%

5,077

↑ +13.1%

6,802

↑ +34.0%

8,793

↑ +29.3%

8,491

↓ -3.4%

9,094

↑ +7.1%

9,755

↑ +7.3%

9,130

↓ -6.4%

受取手形

730

595

↓ -18.4%

724

↑ +21.6%

529

↓ -26.8%

421

↓ -20.5%

売掛金

2,429

1,693

↓ -30.3%

2,135

↑ +26.1%

1,919

↓ -10.1%

1,971

↑ +2.7%

有価証券

901

1,906

↑ +111.6%

1,401

↓ -26.5%

1,601

↑ +14.3%

1,999

↑ +24.9%

1,700

↓ -14.9%

2,003

↑ +17.8%

1,500

↓ -25.1%

2,000

↑ +33.3%

1,900

↓ -5.0%

2,399

↑ +26.3%

3,098

↑ +29.1%

商品及び製品

1,814

2,008

↑ +10.7%

1,633

↓ -18.7%

1,648

↑ +0.9%

1,884

↑ +14.3%

2,397

↑ +27.3%

2,112

↓ -11.9%

2,405

↑ +13.9%

2,727

↑ +13.4%

2,817

↑ +3.3%

2,881

↑ +2.3%

2,944

↑ +2.2%

仕掛品

569

487

↓ -14.4%

458

↓ -6.1%

526

↑ +15.0%

635

↑ +20.6%

579

↓ -8.7%

640

↑ +10.6%

748

↑ +16.8%

760

↑ +1.5%

790

↑ +4.0%

795

↑ +0.6%

816

↑ +2.6%

原材料及び貯蔵品

1,019

917

↓ -9.9%

987

↑ +7.7%

1,413

↑ +43.1%

1,259

↓ -10.9%

1,286

↑ +2.1%

1,244

↓ -3.3%

1,617

↑ +30.0%

2,050

↑ +26.8%

2,008

↓ -2.0%

1,989

↓ -0.9%

1,829

↓ -8.1%

その他

281

211

↓ -24.8%

859

↑ +307.1%

268

↓ -68.8%

188

↓ -29.8%

334

↑ +77.9%

216

↓ -35.2%

304

↑ +40.3%

222

↓ -27.0%

168

↓ -24.1%

230

↑ +36.6%

265

↑ +15.2%

貸倒引当金

-4

-5

↓ -22.7%

-5

↓ -4.2%

-5

↑ +3.0%

-3

↑ +47.9%

-7

↓ -161.9%

-103

↓ -1406.0%

-97

↑ +5.9%

-94

↑ +2.9%

-106

↓ -12.9%

-99

↑ +6.8%

-97

↑ +2.1%

流動資産

12,143

12,910

↑ +6.3%

12,553

↓ -2.8%

13,291

↑ +5.9%

13,110

↓ -1.4%

14,063

↑ +7.3%

15,687

↑ +11.6%

18,429

↑ +17.5%

18,444

↑ +0.1%

19,529

↑ +5.9%

20,399

↑ +4.5%

20,377

↓ -0.1%

固定資産

有形固定資産

建物及び構築物

4,344

4,369

↑ +0.6%

4,205

↓ -3.8%

4,734

↑ +12.6%

4,732

↓ -0.1%

4,943

↑ +4.5%

5,031

↑ +1.8%

5,190

↑ +3.1%

5,675

↑ +9.3%

5,859

↑ +3.3%

6,014

↑ +2.6%

6,114

↑ +1.7%

減価償却累計額

-2,841

-2,913

↓ -2.5%

-2,800

↑ +3.9%

-2,911

↓ -3.9%

-2,982

↓ -2.5%

-3,077

↓ -3.2%

-3,194

↓ -3.8%

-3,349

↓ -4.8%

-3,529

↓ -5.4%

-3,740

↓ -6.0%

-3,876

↓ -3.7%

-4,074

↓ -5.1%

建物及び構築物（純額）

1,503

1,456

↓ -3.1%

1,405

↓ -3.5%

1,823

↑ +29.8%

1,749

↓ -4.0%

1,865

↑ +6.6%

1,838

↓ -1.5%

1,841

↑ +0.2%

2,146

↑ +16.6%

2,119

↓ -1.2%

2,138

↑ +0.9%

2,039

↓ -4.6%

機械装置及び運搬具

7,467

7,741

↑ +3.7%

7,698

↓ -0.5%

8,585

↑ +11.5%

8,939

↑ +4.1%

10,277

↑ +15.0%

10,385

↑ +1.1%

11,509

↑ +10.8%

13,171

↑ +14.4%

13,849

↑ +5.1%

15,103

↑ +9.1%

15,336

↑ +1.5%

減価償却累計額

-4,909

-5,192

↓ -5.8%

-5,328

↓ -2.6%

-5,866

↓ -10.1%

-6,141

↓ -4.7%

-6,523

↓ -6.2%

-6,950

↓ -6.5%

-7,871

↓ -13.3%

-8,636

↓ -9.7%

-9,541

↓ -10.5%

-10,540

↓ -10.5%

-11,214

↓ -6.4%

機械装置及び運搬具（純額）

2,558

2,549

↓ -0.4%

2,370

↓ -7.0%

2,719

↑ +14.7%

2,798

↑ +2.9%

3,753

↑ +34.2%

3,435

↓ -8.5%

3,637

↑ +5.9%

4,535

↑ +24.7%

4,308

↓ -5.0%

4,563

↑ +5.9%

4,122

↓ -9.7%

土地

2,292

2,483

↑ +8.3%

2,477

↓ -0.2%

2,482

↑ +0.2%

2,480

↓ -0.1%

2,485

↑ +0.2%

2,478

↓ -0.3%

2,481

↑ +0.1%

2,497

↑ +0.6%

2,507

↑ +0.4%

2,524

↑ +0.7%

2,529

↑ +0.2%

建設仮勘定

241

398

↑ +65.0%

494

↑ +24.3%

↓ -84.3%

251

↑ +223.0%

↓ -78.0%

↑ +1.7%

593

↑ +958.2%

154

↓ -74.1%

488

↑ +217.4%

↓ -88.9%

186

↑ +244.9%

その他

568

555

↓ -2.2%

540

↓ -2.8%

619

↑ +14.7%

562

↓ -9.2%

522

↓ -7.1%

553

↑ +6.0%

629

↑ +13.7%

722

↑ +14.8%

786

↑ +8.8%

889

↑ +13.2%

934

↑ +5.1%

減価償却累計額

-435

-449

↓ -3.3%

-444

↑ +1.1%

-490

↓ -10.4%

-443

↑ +9.7%

-413

↑ +6.6%

-421

↓ -1.9%

-490

↓ -16.4%

-538

↓ -9.8%

-595

↓ -10.4%

-679

↓ -14.2%

-734

↓ -8.1%

その他（純額）

133

106

↓ -20.4%

↓ -9.8%

129

↑ +34.9%

119

↓ -7.3%

109

↓ -8.9%

132

↑ +21.7%

139

↑ +5.2%

184

↑ +32.0%

191

↑ +4.0%

210

↑ +10.0%

201

↓ -4.5%

有形固定資産

6,727

6,991

↑ +3.9%

6,842

↓ -2.1%

7,230

↑ +5.7%

7,396

↑ +2.3%

8,267

↑ +11.8%

7,939

↓ -4.0%

8,692

↑ +9.5%

9,515

↑ +9.5%

9,613

↑ +1.0%

9,489

↓ -1.3%

9,077

↓ -4.3%

無形固定資産

↑ +402.9%

226

↑ +150.8%

205

↓ -9.1%

195

↓ -5.2%

144

↓ -26.1%

↓ -37.0%

↓ -35.6%

↓ -25.9%

↓ -5.7%

↓ -7.9%

↑ +57.2%

投資その他の資産

投資有価証券

7,512

5,721

↓ -23.8%

6,713

↑ +17.3%

8,039

↑ +19.7%

5,959

↓ -25.9%

5,334

↓ -10.5%

6,523

↑ +22.3%

5,913

↓ -9.4%

6,137

↑ +3.8%

7,647

↑ +24.6%

9,227

↑ +20.7%

12,392

↑ +34.3%

出資金

0.0%

↓ -0.1%

1,260

↑ +1994.0%

↓ -95.2%

0.0%

↓ -0.0%

↓ -0.3%

0.0%

↓ -4.5%

↓ -99.4%

長期前払費用

↑ +6.7%

↓ -9.0%

↓ -11.8%

↓ -28.3%

↑ +31.8%

↑ +13.7%

↓ -21.4%

↑ +18.8%

↓ -22.8%

↓ -10.2%

↓ -0.5%

退職給付に係る資産

115

163

↑ +42.7%

209

↑ +28.2%

420

↑ +100.5%

464

↑ +10.5%

664

↑ +43.2%

その他

450

375

↓ -16.8%

352

↓ -6.0%

343

↓ -2.6%

391

↑ +14.0%

409

↑ +4.5%

327

↓ -20.0%

285

↓ -12.8%

311

↑ +9.0%

301

↓ -3.2%

308

↑ +2.3%

302

↓ -1.9%

貸倒引当金

-17

-18

↓ -10.5%

-16

↑ +9.6%

-17

↓ -4.2%

-17

↓ -1.0%

-14

↑ +20.0%

-14

↓ -1.5%

-25

↓ -80.5%

-33

↓ -30.3%

-20

↑ +38.6%

-12

↑ +42.0%

-12

↓ -6.0%

投資その他の資産

8,067

6,203

↓ -23.1%

7,168

↑ +15.6%

8,477

↑ +18.3%

7,631

↓ -10.0%

5,838

↓ -23.5%

7,067

↑ +21.0%

6,441

↓ -8.9%

6,737

↑ +4.6%

8,448

↑ +25.4%

10,081

↑ +19.3%

13,382

↑ +32.7%

固定資産

14,812

13,284

↓ -10.3%

14,236

↑ +7.2%

15,913

↑ +11.8%

15,222

↓ -4.3%

14,250

↓ -6.4%

15,097

↑ +5.9%

15,191

↑ +0.6%

16,295

↑ +7.3%

18,102

↑ +11.1%

19,608

↑ +8.3%

22,518

↑ +14.8%

資産

26,955

26,194

↓ -2.8%

26,790

↑ +2.3%

29,204

↑ +9.0%

28,333

↓ -3.0%

28,312

↓ -0.1%

30,784

↑ +8.7%

33,620

↑ +9.2%

34,739

↑ +3.3%

37,631

↑ +8.3%

40,007

↑ +6.3%

42,896

↑ +7.2%

負債の部

流動負債

支払手形及び買掛金

676

534

↓ -21.1%

476

↓ -10.9%

583

↑ +22.5%

450

↓ -22.7%

521

↑ +15.6%

541

↑ +3.9%

716

↑ +32.3%

619

↓ -13.6%

551

↓ -10.9%

397

↓ -28.0%

356

↓ -10.3%

未払法人税等

250

↓ -66.5%

163

↑ +94.3%

261

↑ +60.4%

166

↓ -36.3%

151

↓ -9.0%

162

↑ +6.8%

492

↑ +204.1%

251

↓ -49.0%

290

↑ +15.8%

194

↓ -33.0%

220

↑ +13.5%

賞与引当金

225

157

↓ -30.4%

134

↓ -14.9%

184

↑ +38.0%

163

↓ -11.7%

179

↑ +9.8%

165

↓ -7.5%

290

↑ +75.3%

199

↓ -31.3%

165

↓ -17.2%

207

↑ +25.7%

230

↑ +10.8%

その他

586

492

↓ -16.1%

462

↓ -6.1%

528

↑ +14.3%

513

↓ -2.9%

624

↑ +21.6%

662

↑ +6.0%

835

↑ +26.1%

687

↓ -17.7%

801

↑ +16.6%

609

↓ -23.9%

650

↑ +6.7%

流動負債

1,738

1,267

↓ -27.1%

1,234

↓ -2.6%

1,557

↑ +26.1%

1,292

↓ -17.0%

1,475

↑ +14.1%

1,530

↑ +3.7%

2,332

↑ +52.4%

1,755

↓ -24.7%

1,807

↑ +3.0%

1,407

↓ -22.1%

1,456

↑ +3.5%

固定負債

繰延税金負債

1,065

829

↓ -22.2%

1,394

↑ +68.2%

1,185

↓ -15.0%

1,161

↓ -2.0%

1,555

↑ +33.9%

1,791

↑ +15.2%

2,293

↑ +28.1%

退職給付に係る負債

210

299

↑ +42.6%

196

↓ -34.7%

↓ -64.4%

↓ -42.9%

↑ +137.7%

↑ +29.6%

↑ +42.4%

↑ +59.5%

↑ +26.3%

長期未払金

0.0%

↓ -35.8%

0.0%

↓ -53.0%

0.0%

↓ -82.6%

0.0%

その他

↓ -38.1%

↓ -38.3%

↓ -48.2%

↓ -26.5%

↓ -39.2%

↓ -27.1%

↓ -30.5%

↑ +246.8%

↑ +54.4%

↑ +120.1%

↑ +36.3%

固定負債

1,371

1,267

↓ -7.6%

1,299

↑ +2.6%

1,517

↑ +16.7%

1,124

↓ -25.9%

940

↓ -16.3%

1,410

↑ +50.0%

1,200

↓ -14.9%

1,182

↓ -1.5%

1,577

↑ +33.5%

1,832

↑ +16.1%

2,346

↑ +28.1%

負債

3,109

2,533

↓ -18.5%

2,533

↑ +0.0%

3,073

↑ +21.3%

2,416

↓ -21.4%

2,415

↓ -0.0%

2,940

↑ +21.7%

3,532

↑ +20.1%

2,937

↓ -16.8%

3,384

↑ +15.2%

3,239

↓ -4.3%

3,803

↑ +17.4%

純資産の部

株主資本

資本金

581

0.0%

581

0.0%

581

0.0%

581

0.0%

581

0.0%

581

0.0%

581

0.0%

581

0.0%

581

0.0%

581

0.0%

581

0.0%

資本剰余金

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

562

↑ +1.7%

利益剰余金

21,507

21,955

↑ +2.1%

22,519

↑ +2.6%

23,318

↑ +3.6%

24,363

↑ +4.5%

25,081

↑ +2.9%

25,928

↑ +3.4%

27,688

↑ +6.8%

28,695

↑ +3.6%

29,321

↑ +2.2%

30,427

↑ +3.8%

31,199

↑ +2.5%

自己株式

-1,899

↓ -0.0%

-1,899

0.0%

-1,900

↓ -0.0%

-1,981

↓ -4.3%

-1,981

↓ -0.0%

-1,981

↓ -0.0%

-1,981

↓ -0.0%

-1,981

↓ -0.0%

-1,981

↓ -0.0%

-2,300

↓ -16.1%

-2,599

↓ -13.0%

株主資本

20,742

21,190

↑ +2.2%

21,753

↑ +2.7%

22,552

↑ +3.7%

23,516

↑ +4.3%

24,235

↑ +3.1%

25,081

↑ +3.5%

26,841

↑ +7.0%

27,848

↑ +3.8%

28,473

↑ +2.2%

29,261

↑ +2.8%

29,743

↑ +1.6%

評価・換算差額等

その他有価証券評価差額金

1,589

1,358

↓ -14.6%

1,648

↑ +21.4%

2,522

↑ +53.1%

1,639

↓ -35.0%

1,068

↓ -34.9%

2,059

↑ +92.8%

1,542

↓ -25.1%

1,433

↓ -7.1%

2,416

↑ +68.6%

2,872

↑ +18.9%

4,181

↑ +45.6%

為替換算調整勘定

1,455

1,168

↓ -19.8%

844

↓ -27.7%

988

↑ +17.1%

725

↓ -26.6%

630

↓ -13.2%

587

↓ -6.9%

1,607

↑ +174.0%

2,435

↑ +51.5%

3,163

↑ +29.9%

4,487

↑ +41.8%

4,936

↑ +10.0%

退職給付に係る調整累計額

-51

↓ -186.9%

↑ +122.3%

↑ +494.3%

↓ -47.3%

-35

↓ -197.7%

118

↑ +436.7%

↓ -17.3%

↓ -11.4%

195

↑ +125.6%

148

↓ -24.1%

233

↑ +57.6%

評価・換算差額等

3,104

2,471

↓ -20.4%

2,503

↑ +1.3%

3,578

↑ +43.0%

2,400

↓ -32.9%

1,663

↓ -30.7%

2,763

↑ +66.2%

3,247

↑ +17.5%

3,954

↑ +21.8%

5,774

↑ +46.0%

7,507

↑ +30.0%

9,350

↑ +24.6%

純資産

22,705

23,845

↑ +5.0%

23,661

↓ -0.8%

24,256

↑ +2.5%

26,131

↑ +7.7%

25,917

↓ -0.8%

25,897

↓ -0.1%

27,844

↑ +7.5%

30,088

↑ +8.1%

31,803

↑ +5.7%

34,247

↑ +7.7%

36,768

↑ +7.4%

39,093

↑ +6.3%

負債純資産

26,955

26,194

↓ -2.8%

26,790

↑ +2.3%

29,204

↑ +9.0%

28,333

↓ -3.0%

28,312

↓ -0.1%

30,784

↑ +8.7%

33,620

↑ +9.2%

34,739

↑ +3.3%

37,631

↑ +8.3%

40,007

↑ +6.3%

42,896

↑ +7.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,543 -	1,173 ↓ -24.0%	1,271 ↑ +8.4%	1,737 ↑ +36.7%	1,854 ↑ +6.8%	1,712 ↓ -7.6%	1,738 ↑ +1.5%	3,079 ↑ +77.2%	2,335 ↓ -24.2%	1,739 ↓ -25.5%	2,139 ↑ +23.0%	2,157 ↑ +0.9%
減価償却費	- -	519 -	631 ↑ +21.7%	572 ↓ -9.4%	646 ↑ +13.0%	720 ↑ +11.5%	866 ↑ +20.3%	872 ↑ +0.7%	847 ↓ -2.8%	935 ↑ +10.3%	985 ↑ +5.4%	908 ↓ -7.8%	939 ↑ +3.4%
減損損失	- -	29 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	9 -	-71 ↓ -890.4%	-60 ↑ +15.3%	-52 ↑ +12.9%	-105 ↓ -99.5%	-73 ↑ +30.5%
貸倒引当金の増減額（△は減少）	- -	-1 -	3 ↑ +506.7%	-1 ↓ -149.7%	0 ↑ +118.7%	-2 ↓ -852.5%	1 ↑ +138.5%	92 ↑ +11332.9%	2 ↓ -97.3%	-4 ↓ -247.2%	-12 ↓ -219.7%	-13 ↓ -7.7%	-12 ↑ +7.3%
賞与引当金の増減額（△は減少）	- -	39 -	-68 ↓ -276.6%	-23 ↑ +65.8%	51 ↑ +316.6%	-22 ↓ -142.5%	16 ↑ +173.1%	-13 ↓ -183.3%	125 ↑ +1048.0%	-91 ↓ -173.3%	-35 ↑ +62.1%	42 ↑ +220.0%	22 ↓ -47.0%
受取利息及び受取配当金	- -	-109 -	-130 ↓ -18.6%	-103 ↑ +20.2%	-94 ↑ +8.7%	-106 ↓ -12.7%	-117 ↓ -9.5%	-113 ↑ +3.2%	-139 ↓ -23.0%	-195 ↓ -40.2%	-179 ↑ +7.9%	-301 ↓ -68.0%	-364 ↓ -20.8%
投資有価証券評価損益（△は益）	- -	65 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
為替差損益（△は益）	- -	-115 -	7 ↑ +106.4%	-25 ↓ -435.3%	12 ↑ +149.8%	10 ↓ -16.4%	43 ↑ +318.5%	-49 ↓ -215.2%	-165 ↓ -235.1%	-280 ↓ -69.9%	-188 ↑ +32.9%	-36 ↑ +80.8%	-92 ↓ -156.3%
有形固定資産売却損益（△は益）	- -	7 -	-1 ↓ -116.8%	-2 ↓ -84.5%	-2 ↑ +16.6%	-3 ↓ -52.7%	-2 ↑ +34.6%	-1 ↑ +43.3%	-0 ↑ +55.5%	-1 ↓ -171.7%	0 ↑ +100.3%	-90 ↓ -2248400.0%	2 ↑ +102.2%
有形固定資産除却損	- -	14 -	25 ↑ +80.2%	10 ↓ -61.4%	11 ↑ +12.7%	5 ↓ -55.3%	46 ↑ +855.9%	20 ↓ -55.9%	7 ↓ -65.6%	12 ↑ +65.8%	2 ↓ -86.8%	45 ↑ +2858.4%	19 ↓ -57.6%
棚卸資産の増減額（△は増加）	- -	-317 -	-112 ↑ +64.6%	197 ↑ +275.7%	-452 ↓ -329.1%	-288 ↑ +36.4%	-499 ↓ -73.7%	231 ↑ +146.4%	-521 ↓ -325.3%	-501 ↑ +3.8%	146 ↑ +129.2%	503 ↑ +243.3%	184 ↓ -63.5%
売上債権の増減額（△は増加）	- -	195 -	6 ↓ -97.1%	13 ↑ +123.7%	-46 ↓ -462.1%	-213 ↓ -358.9%	-50 ↑ +76.5%	-77 ↓ -55.0%	-266 ↓ -243.5%	1,003 ↑ +477.4%	-509 ↓ -150.7%	584 ↑ +214.9%	104 ↓ -82.2%
仕入債務の増減額（△は減少）	- -	-161 -	-66 ↑ +59.3%	-1 ↑ +98.1%	55 ↑ +4437.9%	-93 ↓ -270.1%	18 ↑ +119.4%	35 ↑ +97.0%	84 ↑ +137.3%	-245 ↓ -390.6%	-145 ↑ +40.8%	-413 ↓ -185.0%	-84 ↑ +79.7%
その他の資産の増減額（△は増加）	- -	18 -	27 ↑ +52.7%	-672 ↓ -2601.8%	634 ↑ +194.2%	67 ↓ -89.4%	-95 ↓ -240.8%	108 ↑ +213.4%	-67 ↓ -162.5%	69 ↑ +202.8%	92 ↑ +33.2%	-11 ↓ -112.0%	-16 ↓ -47.0%
その他の負債の増減額（△は減少）	- -	-7 -	8 ↑ +218.0%	16 ↑ +98.0%	70 ↑ +325.6%	-1 ↓ -101.4%	113 ↑ +11861.0%	47 ↓ -58.3%	98 ↑ +106.6%	-214 ↓ -319.1%	-121 ↑ +43.4%	-22 ↑ +81.9%	55 ↑ +348.4%
その他	- -	6 -	2 ↓ -69.7%	2 ↓ -18.6%	1 ↓ -34.0%	1 ↓ -11.4%	1 ↓ -33.7%	0 ↓ -56.5%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +9951.4%	1 ↓ -79.4%
小計	- -	1,604 -	1,435 ↓ -10.5%	1,229 ↓ -14.3%	2,574 ↑ +109.3%	1,855 ↓ -27.9%	1,985 ↑ +7.0%	2,896 ↑ +45.9%	3,013 ↑ +4.0%	2,762 ↓ -8.3%	1,720 ↓ -37.7%	3,236 ↑ +88.1%	2,858 ↓ -11.7%
法人税等の支払額	- -	-618 -	-554 ↑ +10.4%	-337 ↑ +39.2%	-442 ↓ -31.1%	-594 ↓ -34.4%	-549 ↑ +7.6%	-459 ↑ +16.3%	-603 ↓ -31.4%	-866 ↓ -43.5%	-532 ↑ +38.6%	-740 ↓ -39.2%	-741 ↓ -0.0%
営業活動によるキャッシュ・フロー	- -	985 -	881 ↓ -10.6%	892 ↑ +1.3%	2,132 ↑ +138.9%	1,261 ↓ -40.9%	1,436 ↑ +13.9%	2,437 ↑ +69.6%	2,409 ↓ -1.1%	1,896 ↓ -21.3%	1,188 ↓ -37.3%	2,496 ↑ +110.0%	2,117 ↓ -15.2%
投資活動によるキャッシュ・フロー
利息及び配当金の受取額	- -	117 -	133 ↑ +13.6%	111 ↓ -16.4%	105 ↓ -5.6%	117 ↑ +11.6%	124 ↑ +5.6%	117 ↓ -5.7%	142 ↑ +21.7%	194 ↑ +36.2%	180 ↓ -7.4%	300 ↑ +67.3%	359 ↑ +19.5%
定期預金の預入による支出	- -	-582 -	-68 ↑ +88.2%	-20 ↑ +70.8%	-50 ↓ -150.0%	- -	-158 -	-764 ↓ -384.4%	-883 ↓ -15.6%	-200 ↑ +77.4%	-793 ↓ -296.6%	-1,612 ↓ -103.2%	-1,476 ↑ +8.5%
定期預金の払戻による収入	- -	318 -	364 ↑ +14.4%	33 ↓ -91.0%	- -	150 -	220 ↑ +46.7%	377 ↑ +71.5%	170 ↓ -54.9%	409 ↑ +140.2%	99 ↓ -75.8%	1,510 ↑ +1423.2%	731 ↓ -51.6%
有価証券の売却及び償還による収入	- -	500 -	400 ↓ -20.0%	1,400 ↑ +250.0%	500 ↓ -64.3%	400 ↓ -20.0%	996 ↑ +149.1%	700 ↓ -29.7%	400 ↓ -42.9%	- -	300 -	200 ↓ -33.3%	100 ↓ -50.0%
有形固定資産の取得による支出	- -	-852 -	-1,131 ↓ -32.7%	-558 ↑ +50.7%	-928 ↓ -66.4%	-958 ↓ -3.2%	-1,223 ↓ -27.6%	-527 ↑ +56.9%	-1,239 ↓ -135.0%	-1,475 ↓ -19.0%	-628 ↑ +57.4%	-574 ↑ +8.7%	-443 ↑ +22.8%
有形固定資産の売却による収入	- -	20 -	1 ↓ -92.9%	14 ↑ +865.5%	2 ↓ -83.2%	33 ↑ +1334.7%	6 ↓ -80.8%	7 ↑ +7.5%	7 ↑ +3.7%	3 ↓ -64.2%	0 ↓ -89.5%	90 ↑ +33615.4%	7 ↓ -92.1%
無形固定資産の取得による支出	- -	-18 -	-76 ↓ -316.0%	-148 ↓ -93.5%	-30 ↑ +79.4%	-46 ↓ -49.7%	-11 ↑ +76.0%	-8 ↑ +25.3%	-24 ↓ -193.2%	-5 ↑ +79.8%	-3 ↑ +28.4%	-19 ↓ -438.9%	-33 ↓ -77.0%
投資有価証券の取得による支出	- -	-1,229 -	-179 ↑ +85.4%	-1,095 ↓ -510.6%	-531 ↑ +51.5%	-170 ↑ +68.1%	-948 ↓ -458.6%	-36 ↑ +96.2%	-143 ↓ -296.5%	-709 ↓ -394.3%	-334 ↑ +52.9%	-1,144 ↓ -242.3%	-2,267 ↓ -98.1%
関係会社の整理による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
貸付けによる支出	- -	-11 -	-6 ↑ +48.1%	-10 ↓ -68.1%	-23 ↓ -131.5%	-9 ↑ +58.8%	- -	-1 -	-3 ↓ -114.3%	-10 ↓ -236.7%	-7 ↑ +34.7%	-5 ↑ +24.2%	-5 ↑ +2.0%
貸付金の回収による収入	- -	13 -	27 ↑ +97.5%	12 ↓ -53.8%	11 ↓ -12.0%	11 ↑ +1.7%	14 ↑ +29.1%	16 ↑ +13.4%	5 ↓ -67.4%	9 ↑ +70.6%	10 ↑ +13.1%	4 ↓ -62.3%	4 ↓ -5.1%
その他	- -	29 -	73 ↑ +152.0%	41 ↓ -44.0%	-1 ↓ -102.8%	2 ↑ +275.4%	-0 ↓ -111.2%	65 ↑ +29166.1%	70 ↑ +7.2%	-10 ↓ -114.0%	-11 ↓ -16.8%	-32 ↓ -178.6%	12 ↑ +136.6%
投資活動によるキャッシュ・フロー	- -	-1,842 -	-268 ↑ +85.5%	-220 ↑ +17.8%	-890 ↓ -304.5%	-1,669 ↓ -87.4%	-902 ↑ +45.9%	-195 ↑ +78.4%	-1,498 ↓ -667.5%	-1,795 ↓ -19.8%	-1,175 ↑ +34.6%	-1,282 ↓ -9.1%	-2,949 ↓ -130.1%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-485 -	-325 ↑ +33.0%	-255 ↑ +21.5%	-269 ↓ -5.3%	-324 ↓ -20.6%	-414 ↓ -27.7%	-355 ↑ +14.4%	-369 ↓ -4.1%	-646 ↓ -75.0%	-598 ↑ +7.5%	-509 ↑ +14.9%	-742 ↓ -45.8%
自己株式の取得による支出	- -	-273 -	-0 ↑ +99.9%	- -	-0 -	-81 ↓ -29685.3%	-0 ↑ +99.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-319 ↓ -318816.0%	-314 ↑ +1.6%
その他	- -	-2 -	-2 ↓ -0.9%	-2 ↑ +18.6%	-1 ↑ +34.0%	-1 ↑ +11.4%	-1 ↑ +33.7%	-0 ↑ +56.5%	-0 0.0%	-0 0.0%	-0 0.0%	-4 ↓ -10402.9%	-6 ↓ -55.5%
財務活動によるキャッシュ・フロー	- -	-768 -	-345 ↑ +55.1%	-271 ↑ +21.5%	-279 ↓ -2.9%	-413 ↓ -48.3%	-419 ↓ -1.3%	-356 ↑ +14.9%	-369 ↓ -3.7%	-646 ↓ -74.9%	-598 ↑ +7.5%	-831 ↓ -39.1%	-1,061 ↓ -27.6%
現金及び現金同等物に係る換算差額	- -	251 -	-71 ↓ -128.2%	-24 ↑ +66.5%	0 ↑ +101.7%	-55 ↓ -13986.9%	-57 ↓ -3.7%	35 ↑ +161.5%	468 ↑ +1230.0%	551 ↑ +17.6%	420 ↓ -23.9%	444 ↑ +5.8%	238 ↓ -46.4%
現金及び現金同等物の増減額（△は減少）	- -	-1,374 -	197 ↑ +114.4%	378 ↑ +91.4%	963 ↑ +155.0%	-877 ↓ -191.0%	58 ↑ +106.6%	1,920 ↑ +3221.7%	1,010 ↓ -47.4%	6 ↓ -99.4%	-165 ↓ -2795.6%	827 ↑ +602.6%	-1,655 ↓ -300.1%
現金及び現金同等物の残高	5,155 -	3,795 ↓ -26.4%	3,992 ↑ +5.2%	4,370 ↑ +9.5%	5,333 ↑ +22.0%	4,456 ↓ -16.4%	5,118 ↑ +14.9%	7,038 ↑ +37.5%	8,049 ↑ +14.4%	8,055 ↑ +0.1%	7,890 ↓ -2.0%	8,796 ↑ +11.5%	7,141 ↓ -18.8%
新規連結に伴う現金及び現金同等物の増加額	- -	13 -	- -	- -	- -	- -	604 -	- -	- -	- -	- -	78 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,543

1,173

↓ -24.0%

1,271

↑ +8.4%

1,737

↑ +36.7%

1,854

↑ +6.8%

1,712

↓ -7.6%

1,738

↑ +1.5%

3,079

↑ +77.2%

2,335

↓ -24.2%

1,739

↓ -25.5%

2,139

↑ +23.0%

2,157

↑ +0.9%

減価償却費

519

631

↑ +21.7%

572

↓ -9.4%

646

↑ +13.0%

720

↑ +11.5%

866

↑ +20.3%

872

↑ +0.7%

847

↓ -2.8%

935

↑ +10.3%

985

↑ +5.4%

908

↓ -7.8%

939

↑ +3.4%

減損損失

株式報酬費用

関係会社清算益

-5

退職給付に係る資産及び負債の増減額

-71

↓ -890.4%

-60

↑ +15.3%

-52

↑ +12.9%

-105

↓ -99.5%

-73

↑ +30.5%

貸倒引当金の増減額（△は減少）

-1

↑ +506.7%

-1

↓ -149.7%

↑ +118.7%

-2

↓ -852.5%

↑ +138.5%

↑ +11332.9%

↓ -97.3%

-4

↓ -247.2%

-12

↓ -219.7%

-13

↓ -7.7%

-12

↑ +7.3%

賞与引当金の増減額（△は減少）

-68

↓ -276.6%

-23

↑ +65.8%

↑ +316.6%

-22

↓ -142.5%

↑ +173.1%

-13

↓ -183.3%

125

↑ +1048.0%

-91

↓ -173.3%

-35

↑ +62.1%

↑ +220.0%

↓ -47.0%

受取利息及び受取配当金

-109

-130

↓ -18.6%

-103

↑ +20.2%

-94

↑ +8.7%

-106

↓ -12.7%

-117

↓ -9.5%

-113

↑ +3.2%

-139

↓ -23.0%

-195

↓ -40.2%

-179

↑ +7.9%

-301

↓ -68.0%

-364

↓ -20.8%

投資有価証券評価損益（△は益）

為替差損益（△は益）

-115

↑ +106.4%

-25

↓ -435.3%

↑ +149.8%

↓ -16.4%

↑ +318.5%

-49

↓ -215.2%

-165

↓ -235.1%

-280

↓ -69.9%

-188

↑ +32.9%

-36

↑ +80.8%

-92

↓ -156.3%

有形固定資産売却損益（△は益）

-1

↓ -116.8%

-2

↓ -84.5%

-2

↑ +16.6%

-3

↓ -52.7%

-2

↑ +34.6%

-1

↑ +43.3%

-0

↑ +55.5%

-1

↓ -171.7%

↑ +100.3%

-90

↓ -2248400.0%

↑ +102.2%

有形固定資産除却損

↑ +80.2%

↓ -61.4%

↑ +12.7%

↓ -55.3%

↑ +855.9%

↓ -55.9%

↓ -65.6%

↑ +65.8%

↓ -86.8%

↑ +2858.4%

↓ -57.6%

棚卸資産の増減額（△は増加）

-317

-112

↑ +64.6%

197

↑ +275.7%

-452

↓ -329.1%

-288

↑ +36.4%

-499

↓ -73.7%

231

↑ +146.4%

-521

↓ -325.3%

-501

↑ +3.8%

146

↑ +129.2%

503

↑ +243.3%

184

↓ -63.5%

売上債権の増減額（△は増加）

195

↓ -97.1%

↑ +123.7%

-46

↓ -462.1%

-213

↓ -358.9%

-50

↑ +76.5%

-77

↓ -55.0%

-266

↓ -243.5%

1,003

↑ +477.4%

-509

↓ -150.7%

584

↑ +214.9%

104

↓ -82.2%

仕入債務の増減額（△は減少）

-161

-66

↑ +59.3%

-1

↑ +98.1%

↑ +4437.9%

-93

↓ -270.1%

↑ +119.4%

↑ +97.0%

↑ +137.3%

-245

↓ -390.6%

-145

↑ +40.8%

-413

↓ -185.0%

-84

↑ +79.7%

その他の資産の増減額（△は増加）

↑ +52.7%

-672

↓ -2601.8%

634

↑ +194.2%

↓ -89.4%

-95

↓ -240.8%

108

↑ +213.4%

-67

↓ -162.5%

↑ +202.8%

↑ +33.2%

-11

↓ -112.0%

-16

↓ -47.0%

その他の負債の増減額（△は減少）

-7

↑ +218.0%

↑ +98.0%

↑ +325.6%

-1

↓ -101.4%

113

↑ +11861.0%

↓ -58.3%

↑ +106.6%

-214

↓ -319.1%

-121

↑ +43.4%

-22

↑ +81.9%

↑ +348.4%

その他

↓ -69.7%

↓ -18.6%

↓ -34.0%

↓ -11.4%

↓ -33.7%

↓ -56.5%

0.0%

↑ +9951.4%

↓ -79.4%

小計

1,604

1,435

↓ -10.5%

1,229

↓ -14.3%

2,574

↑ +109.3%

1,855

↓ -27.9%

1,985

↑ +7.0%

2,896

↑ +45.9%

3,013

↑ +4.0%

2,762

↓ -8.3%

1,720

↓ -37.7%

3,236

↑ +88.1%

2,858

↓ -11.7%

法人税等の支払額

-618

-554

↑ +10.4%

-337

↑ +39.2%

-442

↓ -31.1%

-594

↓ -34.4%

-549

↑ +7.6%

-459

↑ +16.3%

-603

↓ -31.4%

-866

↓ -43.5%

-532

↑ +38.6%

-740

↓ -39.2%

-741

↓ -0.0%

営業活動によるキャッシュ・フロー

985

881

↓ -10.6%

892

↑ +1.3%

2,132

↑ +138.9%

1,261

↓ -40.9%

1,436

↑ +13.9%

2,437

↑ +69.6%

2,409

↓ -1.1%

1,896

↓ -21.3%

1,188

↓ -37.3%

2,496

↑ +110.0%

2,117

↓ -15.2%

投資活動によるキャッシュ・フロー

利息及び配当金の受取額

117

133

↑ +13.6%

111

↓ -16.4%

105

↓ -5.6%

117

↑ +11.6%

124

↑ +5.6%

117

↓ -5.7%

142

↑ +21.7%

194

↑ +36.2%

180

↓ -7.4%

300

↑ +67.3%

359

↑ +19.5%

定期預金の預入による支出

-582

-68

↑ +88.2%

-20

↑ +70.8%

-50

↓ -150.0%

-158

-764

↓ -384.4%

-883

↓ -15.6%

-200

↑ +77.4%

-793

↓ -296.6%

-1,612

↓ -103.2%

-1,476

↑ +8.5%

定期預金の払戻による収入

318

364

↑ +14.4%

↓ -91.0%

150

220

↑ +46.7%

377

↑ +71.5%

170

↓ -54.9%

409

↑ +140.2%

↓ -75.8%

1,510

↑ +1423.2%

731

↓ -51.6%

有価証券の売却及び償還による収入

500

400

↓ -20.0%

1,400

↑ +250.0%

500

↓ -64.3%

400

↓ -20.0%

996

↑ +149.1%

700

↓ -29.7%

400

↓ -42.9%

300

200

↓ -33.3%

100

↓ -50.0%

有形固定資産の取得による支出

-852

-1,131

↓ -32.7%

-558

↑ +50.7%

-928

↓ -66.4%

-958

↓ -3.2%

-1,223

↓ -27.6%

-527

↑ +56.9%

-1,239

↓ -135.0%

-1,475

↓ -19.0%

-628

↑ +57.4%

-574

↑ +8.7%

-443

↑ +22.8%

有形固定資産の売却による収入

↓ -92.9%

↑ +865.5%

↓ -83.2%

↑ +1334.7%

↓ -80.8%

↑ +7.5%

↑ +3.7%

↓ -64.2%

↓ -89.5%

↑ +33615.4%

↓ -92.1%

無形固定資産の取得による支出

-18

-76

↓ -316.0%

-148

↓ -93.5%

-30

↑ +79.4%

-46

↓ -49.7%

-11

↑ +76.0%

-8

↑ +25.3%

-24

↓ -193.2%

-5

↑ +79.8%

-3

↑ +28.4%

-19

↓ -438.9%

-33

↓ -77.0%

投資有価証券の取得による支出

-1,229

-179

↑ +85.4%

-1,095

↓ -510.6%

-531

↑ +51.5%

-170

↑ +68.1%

-948

↓ -458.6%

-36

↑ +96.2%

-143

↓ -296.5%

-709

↓ -394.3%

-334

↑ +52.9%

-1,144

↓ -242.3%

-2,267

↓ -98.1%

関係会社の整理による収入

貸付けによる支出

-11

-6

↑ +48.1%

-10

↓ -68.1%

-23

↓ -131.5%

-9

↑ +58.8%

-1

-3

↓ -114.3%

-10

↓ -236.7%

-7

↑ +34.7%

-5

↑ +24.2%

-5

↑ +2.0%

貸付金の回収による収入

↑ +97.5%

↓ -53.8%

↓ -12.0%

↑ +1.7%

↑ +29.1%

↑ +13.4%

↓ -67.4%

↑ +70.6%

↑ +13.1%

↓ -62.3%

↓ -5.1%

その他

↑ +152.0%

↓ -44.0%

-1

↓ -102.8%

↑ +275.4%

-0

↓ -111.2%

↑ +29166.1%

↑ +7.2%

-10

↓ -114.0%

-11

↓ -16.8%

-32

↓ -178.6%

↑ +136.6%

投資活動によるキャッシュ・フロー

-1,842

-268

↑ +85.5%

-220

↑ +17.8%

-890

↓ -304.5%

-1,669

↓ -87.4%

-902

↑ +45.9%

-195

↑ +78.4%

-1,498

↓ -667.5%

-1,795

↓ -19.8%

-1,175

↑ +34.6%

-1,282

↓ -9.1%

-2,949

↓ -130.1%

財務活動によるキャッシュ・フロー

配当金の支払額

-485

-325

↑ +33.0%

-255

↑ +21.5%

-269

↓ -5.3%

-324

↓ -20.6%

-414

↓ -27.7%

-355

↑ +14.4%

-369

↓ -4.1%

-646

↓ -75.0%

-598

↑ +7.5%

-509

↑ +14.9%

-742

↓ -45.8%

自己株式の取得による支出

-273

-0

↑ +99.9%

-0

-81

↓ -29685.3%

-0

↑ +99.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-319

↓ -318816.0%

-314

↑ +1.6%

その他

-2

↓ -0.9%

-2

↑ +18.6%

-1

↑ +34.0%

-1

↑ +11.4%

-1

↑ +33.7%

-0

↑ +56.5%

-0

0.0%

-0

0.0%

-0

0.0%

-4

↓ -10402.9%

-6

↓ -55.5%

財務活動によるキャッシュ・フロー

-768

-345

↑ +55.1%

-271

↑ +21.5%

-279

↓ -2.9%

-413

↓ -48.3%

-419

↓ -1.3%

-356

↑ +14.9%

-369

↓ -3.7%

-646

↓ -74.9%

-598

↑ +7.5%

-831

↓ -39.1%

-1,061

↓ -27.6%

現金及び現金同等物に係る換算差額

251

-71

↓ -128.2%

-24

↑ +66.5%

↑ +101.7%

-55

↓ -13986.9%

-57

↓ -3.7%

↑ +161.5%

468

↑ +1230.0%

551

↑ +17.6%

420

↓ -23.9%

444

↑ +5.8%

238

↓ -46.4%

現金及び現金同等物の増減額（△は減少）

-1,374

197

↑ +114.4%

378

↑ +91.4%

963

↑ +155.0%

-877

↓ -191.0%

↑ +106.6%

1,920

↑ +3221.7%

1,010

↓ -47.4%

↓ -99.4%

-165

↓ -2795.6%

827

↑ +602.6%

-1,655

↓ -300.1%

現金及び現金同等物の残高

5,155

3,795

↓ -26.4%

3,992

↑ +5.2%

4,370

↑ +9.5%

5,333

↑ +22.0%

4,456

↓ -16.4%

5,118

↑ +14.9%

7,038

↑ +37.5%

8,049

↑ +14.4%

8,055

↑ +0.1%

7,890

↓ -2.0%

8,796

↑ +11.5%

7,141

↓ -18.8%

新規連結に伴う現金及び現金同等物の増加額

604

天龍製鋸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	10,026 -	10,375 ↑ +3.5%	9,947 ↓ -4.1%	11,296 ↑ +13.6%	11,859 ↑ +5.0%	12,073 ↑ +1.8%	11,018 ↓ -8.7%	14,390 ↑ +30.6%	13,531 ↓ -6.0%	11,936 ↓ -11.8%	13,131 ↑ +10.0%	13,475 ↑ +2.6%
売上原価	6,291 -	6,765 ↑ +7.5%	6,352 ↓ -6.1%	7,094 ↑ +11.7%	7,644 ↑ +7.8%	7,776 ↑ +1.7%	6,976 ↓ -10.3%	8,861 ↑ +27.0%	8,920 ↑ +0.7%	8,105 ↓ -9.1%	8,548 ↑ +5.5%	8,885 ↑ +3.9%
売上総利益又は売上総損失（△）	3,735 -	3,610 ↓ -3.4%	3,595 ↓ -0.4%	4,203 ↑ +16.9%	4,214 ↑ +0.3%	4,297 ↑ +2.0%	4,042 ↓ -5.9%	5,530 ↑ +36.8%	4,610 ↓ -16.6%	3,830 ↓ -16.9%	4,583 ↑ +19.6%	4,590 ↑ +0.2%
販売費及び一般管理費
荷造及び発送費	409 -	399 ↓ -2.6%	357 ↓ -10.5%	479 ↑ +34.3%	488 ↑ +1.9%	484 ↓ -0.8%	431 ↓ -11.1%	710 ↑ +64.9%	668 ↓ -5.9%	419 ↓ -37.2%	482 ↑ +14.9%	516 ↑ +7.0%
広告宣伝費	17 -	20 ↑ +19.4%	17 ↓ -14.6%	24 ↑ +39.7%	22 ↓ -9.2%	25 ↑ +13.8%	13 ↓ -49.5%	16 ↑ +22.8%	24 ↑ +53.3%	27 ↑ +11.1%	37 ↑ +40.8%	18 ↓ -50.6%
役員報酬	123 -	116 ↓ -6.0%	105 ↓ -9.2%	113 ↑ +7.1%	148 ↑ +31.0%	133 ↓ -9.8%	115 ↓ -13.5%	118 ↑ +1.8%	143 ↑ +21.4%	127 ↓ -10.7%	114 ↓ -10.7%	122 ↑ +6.9%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
給料及び手当	728 -	755 ↑ +3.7%	759 ↑ +0.6%	753 ↓ -0.8%	748 ↓ -0.7%	771 ↑ +3.2%	735 ↓ -4.7%	785 ↑ +6.7%	899 ↑ +14.5%	874 ↓ -2.7%	865 ↓ -1.0%	887 ↑ +2.6%
賞与引当金繰入額	102 -	67 ↓ -34.8%	59 ↓ -11.1%	75 ↑ +26.5%	64 ↓ -14.8%	70 ↑ +9.1%	69 ↓ -0.4%	125 ↑ +80.2%	83 ↓ -33.8%	64 ↓ -22.2%	83 ↑ +29.7%	91 ↑ +8.9%
退職給付費用	5 -	0 ↓ -98.6%	26 ↑ +41151.6%	13 ↓ -48.9%	0 ↓ -97.5%	7 ↑ +1996.0%	25 ↑ +262.4%	-10 ↓ -139.4%	-6 ↑ +40.6%	-2 ↑ +58.4%	-26 ↓ -979.3%	-15 ↑ +41.2%
福利厚生費	166 -	169 ↑ +2.0%	170 ↑ +0.6%	179 ↑ +5.2%	185 ↑ +3.3%	189 ↑ +1.9%	176 ↓ -6.5%	207 ↑ +17.4%	223 ↑ +7.6%	215 ↓ -3.5%	233 ↑ +8.2%	228 ↓ -1.8%
旅費及び交通費	171 -	183 ↑ +7.2%	163 ↓ -11.2%	150 ↓ -8.2%	158 ↑ +5.7%	136 ↓ -14.1%	61 ↓ -54.7%	82 ↑ +33.8%	98 ↑ +19.3%	110 ↑ +12.4%	114 ↑ +2.9%	110 ↓ -2.8%
通信費	25 -	25 ↑ +3.8%	25 ↓ -3.4%	25 ↑ +1.7%	24 ↓ -4.1%	24 ↓ -0.7%	23 ↓ -1.7%	29 ↑ +21.8%	25 ↓ -12.2%	25 ↑ +1.8%	28 ↑ +10.3%	27 ↓ -3.8%
租税公課	85 -	120 ↑ +42.2%	104 ↓ -13.9%	105 ↑ +1.0%	102 ↓ -2.8%	108 ↑ +6.2%	110 ↑ +1.7%	128 ↑ +16.3%	124 ↓ -3.2%	113 ↓ -8.3%	125 ↑ +9.9%	133 ↑ +6.6%
研究費	53 -	54 ↑ +3.3%	69 ↑ +26.6%	20 ↓ -70.8%	44 ↑ +119.4%	56 ↑ +26.7%	55 ↓ -2.0%	75 ↑ +38.1%	73 ↓ -3.9%	74 ↑ +2.3%	123 ↑ +66.2%	51 ↓ -58.8%
減価償却費	67 -	65 ↓ -2.9%	63 ↓ -3.1%	90 ↑ +42.8%	100 ↑ +11.8%	98 ↓ -2.1%	91 ↓ -6.8%	96 ↑ +4.9%	81 ↓ -15.1%	82 ↑ +1.2%	76 ↓ -7.6%	88 ↑ +15.5%
車両費	37 -	34 ↓ -7.7%	29 ↓ -13.9%	41 ↑ +39.1%	42 ↑ +1.5%	41 ↓ -0.8%	32 ↓ -22.8%	32 ↓ -0.8%	37 ↑ +16.4%	37 ↓ -0.0%	40 ↑ +7.8%	38 ↓ -3.3%
保険料	34 -	43 ↑ +24.9%	38 ↓ -10.7%	39 ↑ +2.4%	39 ↓ -0.9%	42 ↑ +7.4%	43 ↑ +4.1%	45 ↑ +3.9%	50 ↑ +11.7%	51 ↑ +2.2%	51 ↓ -0.4%	51 ↑ +0.7%
その他	385 -	441 ↑ +14.5%	407 ↓ -7.8%	458 ↑ +12.6%	436 ↓ -4.9%	473 ↑ +8.5%	417 ↓ -11.9%	307 ↓ -26.4%	353 ↑ +15.1%	368 ↑ +4.1%	411 ↑ +11.9%	488 ↑ +18.6%
販売費及び一般管理費	2,406 -	2,496 ↑ +3.7%	2,391 ↓ -4.2%	2,564 ↑ +7.2%	2,599 ↑ +1.4%	2,661 ↑ +2.4%	2,492 ↓ -6.3%	2,743 ↑ +10.1%	2,874 ↑ +4.8%	2,588 ↓ -9.9%	2,756 ↑ +6.5%	2,855 ↑ +3.6%
営業利益又は営業損失（△）	1,329 -	1,114 ↓ -16.2%	1,205 ↑ +8.2%	1,639 ↑ +36.0%	1,615 ↓ -1.4%	1,636 ↑ +1.3%	1,550 ↓ -5.2%	2,786 ↑ +79.8%	1,737 ↓ -37.7%	1,242 ↓ -28.5%	1,827 ↑ +47.1%	1,735 ↓ -5.0%
営業外収益
受取利息	28 -	39 ↑ +39.3%	20 ↓ -49.6%	15 ↓ -24.4%	18 ↑ +24.5%	25 ↑ +35.3%	21 ↓ -14.4%	31 ↑ +45.5%	61 ↑ +97.1%	76 ↑ +23.8%	128 ↑ +69.0%	135 ↑ +5.4%
受取配当金	82 -	91 ↑ +11.6%	84 ↓ -7.7%	80 ↓ -5.0%	88 ↑ +10.5%	92 ↑ +4.1%	92 ↓ -0.1%	108 ↑ +17.7%	134 ↑ +23.9%	104 ↓ -22.3%	174 ↑ +67.3%	229 ↑ +32.0%
為替差益	194 -	- -	- -	- -	52 -	- -	5 -	100 ↑ +1998.7%	260 ↑ +159.6%	193 ↓ -25.7%	- -	20 -
その他	27 -	15 ↓ -45.2%	10 ↓ -34.5%	37 ↑ +283.1%	61 ↑ +63.7%	19 ↓ -68.8%	126 ↑ +566.0%	60 ↓ -52.9%	52 ↓ -11.9%	124 ↑ +136.0%	62 ↓ -50.1%	74 ↑ +19.4%
営業外収益	331 -	145 ↓ -56.3%	127 ↓ -12.1%	153 ↑ +20.4%	244 ↑ +59.2%	165 ↓ -32.1%	244 ↑ +47.7%	314 ↑ +28.6%	611 ↑ +94.8%	496 ↓ -18.9%	363 ↓ -26.8%	458 ↑ +26.2%
営業外費用
支払利息	2 -	2 ↑ +0.9%	2 ↓ -18.6%	1 ↓ -34.0%	1 ↓ -11.4%	1 ↓ -33.7%	0 ↓ -56.5%	- -	- -	0 -	0 0.0%	0 0.0%
為替差損	- -	60 -	48 ↓ -19.1%	21 ↓ -56.7%	- -	66 -	- -	- -	- -	- -	90 -	- -
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	2 ↑ +9347.1%
その他	1 -	0 ↓ -77.1%	1 ↑ +231.7%	1 ↑ +5.7%	0 ↓ -66.9%	1 ↑ +54.1%	5 ↑ +795.3%	12 ↑ +168.7%	0 ↓ -97.5%	- -	1 -	1 ↑ +1.1%
営業外費用	4 -	62 ↑ +1646.1%	51 ↓ -18.0%	25 ↓ -51.2%	2 ↓ -92.6%	67 ↑ +3532.4%	41 ↓ -38.5%	14 ↓ -65.3%	2 ↓ -83.7%	0 ↓ -98.5%	91 ↑ +258645.7%	3 ↓ -97.1%
経常利益又は経常損失（△）	1,656 -	1,196 ↓ -27.8%	1,281 ↑ +7.1%	1,767 ↑ +38.0%	1,857 ↑ +5.1%	1,734 ↓ -6.6%	1,753 ↑ +1.1%	3,086 ↑ +76.0%	2,346 ↓ -24.0%	1,738 ↓ -25.9%	2,099 ↑ +20.8%	2,190 ↑ +4.3%
特別利益
固定資産売却益	2 -	1 ↓ -29.3%	10 ↑ +738.6%	2 ↓ -81.7%	3 ↑ +52.7%	2 ↓ -34.6%	1 ↓ -43.3%	0 ↓ -55.5%	1 ↑ +171.7%	- -	90 -	0 ↓ -99.9%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
特別利益	3 -	1 ↓ -62.2%	10 ↑ +738.6%	4 ↓ -56.2%	3 ↓ -36.1%	28 ↑ +916.8%	5 ↓ -80.3%	0 ↓ -91.8%	1 ↑ +171.7%	3 ↑ +143.9%	90 ↑ +2895.7%	5 ↓ -94.0%
特別損失
固定資産売却損	9 -	- -	8 -	- -	- -	- -	- -	- -	- -	0 -	- -	2 -
固定資産除却損	14 -	25 ↑ +80.2%	10 ↓ -61.4%	11 ↑ +12.7%	5 ↓ -55.3%	46 ↑ +855.9%	20 ↓ -55.9%	7 ↓ -65.6%	12 ↑ +65.8%	2 ↓ -85.4%	45 ↑ +2562.3%	19 ↓ -57.6%
投資有価証券評価損	65 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
減損損失	29 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
特別損失	117 -	25 ↓ -78.8%	20 ↓ -19.5%	35 ↑ +74.4%	6 ↓ -83.3%	50 ↑ +760.3%	20 ↓ -59.5%	7 ↓ -65.6%	12 ↑ +65.8%	2 ↓ -85.3%	51 ↑ +2896.0%	39 ↓ -23.8%
税引前当期純利益又は税引前当期純損失（△）	1,543 -	1,173 ↓ -24.0%	1,271 ↑ +8.4%	1,737 ↑ +36.7%	1,854 ↑ +6.8%	1,712 ↓ -7.6%	1,738 ↑ +1.5%	3,079 ↑ +77.2%	2,335 ↓ -24.2%	1,739 ↓ -25.5%	2,139 ↑ +23.0%	2,157 ↑ +0.9%
法人税、住民税及び事業税	557 -	387 ↓ -30.6%	409 ↑ +5.8%	540 ↑ +32.0%	505 ↓ -6.4%	537 ↑ +6.2%	455 ↓ -15.2%	923 ↑ +102.7%	609 ↓ -34.1%	560 ↓ -8.0%	644 ↑ +15.0%	763 ↑ +18.4%
法人税等調整額	-20 -	12 ↑ +161.5%	42 ↑ +249.3%	127 ↑ +203.1%	-22 ↓ -117.3%	12 ↑ +156.2%	80 ↑ +550.2%	26 ↓ -68.0%	72 ↑ +179.2%	-48 ↓ -167.0%	-12 ↑ +74.6%	-123 ↓ -908.4%
法人税等	537 -	399 ↓ -25.8%	451 ↑ +13.2%	667 ↑ +47.9%	483 ↓ -27.5%	549 ↑ +13.6%	536 ↓ -2.5%	949 ↑ +77.2%	680 ↓ -28.3%	513 ↓ -24.7%	632 ↑ +23.4%	640 ↑ +1.3%
当期純利益又は当期純損失（△）	1,005 -	774 ↓ -23.0%	820 ↑ +5.9%	1,069 ↑ +30.5%	1,371 ↑ +28.2%	1,163 ↓ -15.1%	1,203 ↑ +3.4%	2,131 ↑ +77.2%	1,655 ↓ -22.3%	1,227 ↓ -25.9%	1,506 ↑ +22.8%	1,517 ↑ +0.7%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,005 -	774 ↓ -23.0%	820 ↑ +5.9%	1,069 ↑ +30.5%	1,371 ↑ +28.2%	1,163 ↓ -15.1%	1,203 ↑ +3.4%	2,131 ↑ +77.2%	1,655 ↓ -22.3%	1,227 ↓ -25.9%	1,506 ↑ +22.8%	1,517 ↑ +0.7%

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

売上高

10,026

10,375

↑ +3.5%

9,947

↓ -4.1%

11,296

↑ +13.6%

11,859

↑ +5.0%

12,073

↑ +1.8%

11,018

↓ -8.7%

14,390

↑ +30.6%

13,531

↓ -6.0%

11,936

↓ -11.8%

13,131

↑ +10.0%

13,475

↑ +2.6%

売上原価

6,291

6,765

↑ +7.5%

6,352

↓ -6.1%

7,094

↑ +11.7%

7,644

↑ +7.8%

7,776

↑ +1.7%

6,976

↓ -10.3%

8,861

↑ +27.0%

8,920

↑ +0.7%

8,105

↓ -9.1%

8,548

↑ +5.5%

8,885

↑ +3.9%

売上総利益又は売上総損失（△）

3,735

3,610

↓ -3.4%

3,595

↓ -0.4%

4,203

↑ +16.9%

4,214

↑ +0.3%

4,297

↑ +2.0%

4,042

↓ -5.9%

5,530

↑ +36.8%

4,610

↓ -16.6%

3,830

↓ -16.9%

4,583

↑ +19.6%

4,590

↑ +0.2%

販売費及び一般管理費

荷造及び発送費

409

399

↓ -2.6%

357

↓ -10.5%

479

↑ +34.3%

488

↑ +1.9%

484

↓ -0.8%

431

↓ -11.1%

710

↑ +64.9%

668

↓ -5.9%

419

↓ -37.2%

482

↑ +14.9%

516

↑ +7.0%

広告宣伝費

↑ +19.4%

↓ -14.6%

↑ +39.7%

↓ -9.2%

↑ +13.8%

↓ -49.5%

↑ +22.8%

↑ +53.3%

↑ +11.1%

↑ +40.8%

↓ -50.6%

役員報酬

123

116

↓ -6.0%

105

↓ -9.2%

113

↑ +7.1%

148

↑ +31.0%

133

↓ -9.8%

115

↓ -13.5%

118

↑ +1.8%

143

↑ +21.4%

127

↓ -10.7%

114

↓ -10.7%

122

↑ +6.9%

株式報酬費用

給料及び手当

728

755

↑ +3.7%

759

↑ +0.6%

753

↓ -0.8%

748

↓ -0.7%

771

↑ +3.2%

735

↓ -4.7%

785

↑ +6.7%

899

↑ +14.5%

874

↓ -2.7%

865

↓ -1.0%

887

↑ +2.6%

賞与引当金繰入額

102

↓ -34.8%

↓ -11.1%

↑ +26.5%

↓ -14.8%

↑ +9.1%

↓ -0.4%

125

↑ +80.2%

↓ -33.8%

↓ -22.2%

↑ +29.7%

↑ +8.9%

退職給付費用

↓ -98.6%

↑ +41151.6%

↓ -48.9%

↓ -97.5%

↑ +1996.0%

↑ +262.4%

-10

↓ -139.4%

-6

↑ +40.6%

-2

↑ +58.4%

-26

↓ -979.3%

-15

↑ +41.2%

福利厚生費

166

169

↑ +2.0%

170

↑ +0.6%

179

↑ +5.2%

185

↑ +3.3%

189

↑ +1.9%

176

↓ -6.5%

207

↑ +17.4%

223

↑ +7.6%

215

↓ -3.5%

233

↑ +8.2%

228

↓ -1.8%

旅費及び交通費

171

183

↑ +7.2%

163

↓ -11.2%

150

↓ -8.2%

158

↑ +5.7%

136

↓ -14.1%

↓ -54.7%

↑ +33.8%

↑ +19.3%

110

↑ +12.4%

114

↑ +2.9%

110

↓ -2.8%

通信費

↑ +3.8%

↓ -3.4%

↑ +1.7%

↓ -4.1%

↓ -0.7%

↓ -1.7%

↑ +21.8%

↓ -12.2%

↑ +1.8%

↑ +10.3%

↓ -3.8%

租税公課

120

↑ +42.2%

104

↓ -13.9%

105

↑ +1.0%

102

↓ -2.8%

108

↑ +6.2%

110

↑ +1.7%

128

↑ +16.3%

124

↓ -3.2%

113

↓ -8.3%

125

↑ +9.9%

133

↑ +6.6%

研究費

↑ +3.3%

↑ +26.6%

↓ -70.8%

↑ +119.4%

↑ +26.7%

↓ -2.0%

↑ +38.1%

↓ -3.9%

↑ +2.3%

123

↑ +66.2%

↓ -58.8%

減価償却費

↓ -2.9%

↓ -3.1%

↑ +42.8%

100

↑ +11.8%

↓ -2.1%

↓ -6.8%

↑ +4.9%

↓ -15.1%

↑ +1.2%

↓ -7.6%

↑ +15.5%

車両費

↓ -7.7%

↓ -13.9%

↑ +39.1%

↑ +1.5%

↓ -0.8%

↓ -22.8%

↓ -0.8%

↑ +16.4%

↓ -0.0%

↑ +7.8%

↓ -3.3%

保険料

↑ +24.9%

↓ -10.7%

↑ +2.4%

↓ -0.9%

↑ +7.4%

↑ +4.1%

↑ +3.9%

↑ +11.7%

↑ +2.2%

↓ -0.4%

↑ +0.7%

その他

385

441

↑ +14.5%

407

↓ -7.8%

458

↑ +12.6%

436

↓ -4.9%

473

↑ +8.5%

417

↓ -11.9%

307

↓ -26.4%

353

↑ +15.1%

368

↑ +4.1%

411

↑ +11.9%

488

↑ +18.6%

販売費及び一般管理費

2,406

2,496

↑ +3.7%

2,391

↓ -4.2%

2,564

↑ +7.2%

2,599

↑ +1.4%

2,661

↑ +2.4%

2,492

↓ -6.3%

2,743

↑ +10.1%

2,874

↑ +4.8%

2,588

↓ -9.9%

2,756

↑ +6.5%

2,855

↑ +3.6%

営業利益又は営業損失（△）

1,329

1,114

↓ -16.2%

1,205

↑ +8.2%

1,639

↑ +36.0%

1,615

↓ -1.4%

1,636

↑ +1.3%

1,550

↓ -5.2%

2,786

↑ +79.8%

1,737

↓ -37.7%

1,242

↓ -28.5%

1,827

↑ +47.1%

1,735

↓ -5.0%

営業外収益

受取利息

↑ +39.3%

↓ -49.6%

↓ -24.4%

↑ +24.5%

↑ +35.3%

↓ -14.4%

↑ +45.5%

↑ +97.1%

↑ +23.8%

128

↑ +69.0%

135

↑ +5.4%

受取配当金

↑ +11.6%

↓ -7.7%

↓ -5.0%

↑ +10.5%

↑ +4.1%

↓ -0.1%

108

↑ +17.7%

134

↑ +23.9%

104

↓ -22.3%

174

↑ +67.3%

229

↑ +32.0%

為替差益

194

100

↑ +1998.7%

260

↑ +159.6%

193

↓ -25.7%

その他

↓ -45.2%

↓ -34.5%

↑ +283.1%

↑ +63.7%

↓ -68.8%

126

↑ +566.0%

↓ -52.9%

↓ -11.9%

124

↑ +136.0%

↓ -50.1%

↑ +19.4%

営業外収益

331

145

↓ -56.3%

127

↓ -12.1%

153

↑ +20.4%

244

↑ +59.2%

165

↓ -32.1%

244

↑ +47.7%

314

↑ +28.6%

611

↑ +94.8%

496

↓ -18.9%

363

↓ -26.8%

458

↑ +26.2%

営業外費用

支払利息

↑ +0.9%

↓ -18.6%

↓ -34.0%

↓ -11.4%

↓ -33.7%

↓ -56.5%

0.0%

為替差損

↓ -19.1%

↓ -56.7%

リース解約損

↑ +9347.1%

その他

↓ -77.1%

↑ +231.7%

↑ +5.7%

↓ -66.9%

↑ +54.1%

↑ +795.3%

↑ +168.7%

↓ -97.5%

↑ +1.1%

営業外費用

↑ +1646.1%

↓ -18.0%

↓ -51.2%

↓ -92.6%

↑ +3532.4%

↓ -38.5%

↓ -65.3%

↓ -83.7%

↓ -98.5%

↑ +258645.7%

↓ -97.1%

経常利益又は経常損失（△）

1,656

1,196

↓ -27.8%

1,281

↑ +7.1%

1,767

↑ +38.0%

1,857

↑ +5.1%

1,734

↓ -6.6%

1,753

↑ +1.1%

3,086

↑ +76.0%

2,346

↓ -24.0%

1,738

↓ -25.9%

2,099

↑ +20.8%

2,190

↑ +4.3%

特別利益

固定資産売却益

↓ -29.3%

↑ +738.6%

↓ -81.7%

↑ +52.7%

↓ -34.6%

↓ -43.3%

↓ -55.5%

↑ +171.7%

↓ -99.9%

関係会社清算益

特別利益

↓ -62.2%

↑ +738.6%

↓ -56.2%

↓ -36.1%

↑ +916.8%

↓ -80.3%

↓ -91.8%

↑ +171.7%

↑ +143.9%

↑ +2895.7%

↓ -94.0%

特別損失

固定資産売却損

固定資産除却損

↑ +80.2%

↓ -61.4%

↑ +12.7%

↓ -55.3%

↑ +855.9%

↓ -55.9%

↓ -65.6%

↑ +65.8%

↓ -85.4%

↑ +2562.3%

↓ -57.6%

投資有価証券評価損

関係会社出資金評価損

減損損失

システム障害対応費用

特別損失

117

↓ -78.8%

↓ -19.5%

↑ +74.4%

↓ -83.3%

↑ +760.3%

↓ -59.5%

↓ -65.6%

↑ +65.8%

↓ -85.3%

↑ +2896.0%

↓ -23.8%

税引前当期純利益又は税引前当期純損失（△）

1,543

1,173

↓ -24.0%

1,271

↑ +8.4%

1,737

↑ +36.7%

1,854

↑ +6.8%

1,712

↓ -7.6%

1,738

↑ +1.5%

3,079

↑ +77.2%

2,335

↓ -24.2%

1,739

↓ -25.5%

2,139

↑ +23.0%

2,157

↑ +0.9%

法人税、住民税及び事業税

557

387

↓ -30.6%

409

↑ +5.8%

540

↑ +32.0%

505

↓ -6.4%

537

↑ +6.2%

455

↓ -15.2%

923

↑ +102.7%

609

↓ -34.1%

560

↓ -8.0%

644

↑ +15.0%

763

↑ +18.4%

法人税等調整額

-20

↑ +161.5%

↑ +249.3%

127

↑ +203.1%

-22

↓ -117.3%

↑ +156.2%

↑ +550.2%

↓ -68.0%

↑ +179.2%

-48

↓ -167.0%

-12

↑ +74.6%

-123

↓ -908.4%

法人税等

537

399

↓ -25.8%

451

↑ +13.2%

667

↑ +47.9%

483

↓ -27.5%

549

↑ +13.6%

536

↓ -2.5%

949

↑ +77.2%

680

↓ -28.3%

513

↓ -24.7%

632

↑ +23.4%

640

↑ +1.3%

当期純利益又は当期純損失（△）

1,005

774

↓ -23.0%

820

↑ +5.9%

1,069

↑ +30.5%

1,371

↑ +28.2%

1,163

↓ -15.1%

1,203

↑ +3.4%

2,131

↑ +77.2%

1,655

↓ -22.3%

1,227

↓ -25.9%

1,506

↑ +22.8%

1,517

↑ +0.7%

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（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,005

774

↓ -23.0%

820

↑ +5.9%

1,069

↑ +30.5%

1,371

↑ +28.2%

1,163

↓ -15.1%

1,203

↑ +3.4%

2,131

↑ +77.2%

1,655

↓ -22.3%

1,227

↓ -25.9%

1,506

↑ +22.8%

1,517

↑ +0.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,825 -	4,697 ↓ -2.6%	4,619 ↓ -1.7%	5,345 ↑ +15.7%	4,489 ↓ -16.0%	5,077 ↑ +13.1%	6,802 ↑ +34.0%	8,793 ↑ +29.3%	8,491 ↓ -3.4%	9,094 ↑ +7.1%	9,755 ↑ +7.3%	9,130 ↓ -6.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	730 -	595 ↓ -18.4%	724 ↑ +21.6%	529 ↓ -26.8%	421 ↓ -20.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,429 -	1,693 ↓ -30.3%	2,135 ↑ +26.1%	1,919 ↓ -10.1%	1,971 ↑ +2.7%
有価証券	- -	901 -	1,906 ↑ +111.6%	1,401 ↓ -26.5%	1,601 ↑ +14.3%	1,999 ↑ +24.9%	1,700 ↓ -14.9%	2,003 ↑ +17.8%	1,500 ↓ -25.1%	2,000 ↑ +33.3%	1,900 ↓ -5.0%	2,399 ↑ +26.3%	3,098 ↑ +29.1%
商品及び製品	- -	1,814 -	2,008 ↑ +10.7%	1,633 ↓ -18.7%	1,648 ↑ +0.9%	1,884 ↑ +14.3%	2,397 ↑ +27.3%	2,112 ↓ -11.9%	2,405 ↑ +13.9%	2,727 ↑ +13.4%	2,817 ↑ +3.3%	2,881 ↑ +2.3%	2,944 ↑ +2.2%
仕掛品	- -	569 -	487 ↓ -14.4%	458 ↓ -6.1%	526 ↑ +15.0%	635 ↑ +20.6%	579 ↓ -8.7%	640 ↑ +10.6%	748 ↑ +16.8%	760 ↑ +1.5%	790 ↑ +4.0%	795 ↑ +0.6%	816 ↑ +2.6%
原材料及び貯蔵品	- -	1,019 -	917 ↓ -9.9%	987 ↑ +7.7%	1,413 ↑ +43.1%	1,259 ↓ -10.9%	1,286 ↑ +2.1%	1,244 ↓ -3.3%	1,617 ↑ +30.0%	2,050 ↑ +26.8%	2,008 ↓ -2.0%	1,989 ↓ -0.9%	1,829 ↓ -8.1%
その他	- -	281 -	211 ↓ -24.8%	859 ↑ +307.1%	268 ↓ -68.8%	188 ↓ -29.8%	334 ↑ +77.9%	216 ↓ -35.2%	304 ↑ +40.3%	222 ↓ -27.0%	168 ↓ -24.1%	230 ↑ +36.6%	265 ↑ +15.2%
貸倒引当金	- -	-4 -	-5 ↓ -22.7%	-5 ↓ -4.2%	-5 ↑ +3.0%	-3 ↑ +47.9%	-7 ↓ -161.9%	-103 ↓ -1406.0%	-97 ↑ +5.9%	-94 ↑ +2.9%	-106 ↓ -12.9%	-99 ↑ +6.8%	-97 ↑ +2.1%
流動資産	- -	12,143 -	12,910 ↑ +6.3%	12,553 ↓ -2.8%	13,291 ↑ +5.9%	13,110 ↓ -1.4%	14,063 ↑ +7.3%	15,687 ↑ +11.6%	18,429 ↑ +17.5%	18,444 ↑ +0.1%	19,529 ↑ +5.9%	20,399 ↑ +4.5%	20,377 ↓ -0.1%
固定資産
有形固定資産
建物及び構築物	- -	4,344 -	4,369 ↑ +0.6%	4,205 ↓ -3.8%	4,734 ↑ +12.6%	4,732 ↓ -0.1%	4,943 ↑ +4.5%	5,031 ↑ +1.8%	5,190 ↑ +3.1%	5,675 ↑ +9.3%	5,859 ↑ +3.3%	6,014 ↑ +2.6%	6,114 ↑ +1.7%
減価償却累計額	- -	-2,841 -	-2,913 ↓ -2.5%	-2,800 ↑ +3.9%	-2,911 ↓ -3.9%	-2,982 ↓ -2.5%	-3,077 ↓ -3.2%	-3,194 ↓ -3.8%	-3,349 ↓ -4.8%	-3,529 ↓ -5.4%	-3,740 ↓ -6.0%	-3,876 ↓ -3.7%	-4,074 ↓ -5.1%
建物及び構築物（純額）	- -	1,503 -	1,456 ↓ -3.1%	1,405 ↓ -3.5%	1,823 ↑ +29.8%	1,749 ↓ -4.0%	1,865 ↑ +6.6%	1,838 ↓ -1.5%	1,841 ↑ +0.2%	2,146 ↑ +16.6%	2,119 ↓ -1.2%	2,138 ↑ +0.9%	2,039 ↓ -4.6%
機械装置及び運搬具	- -	7,467 -	7,741 ↑ +3.7%	7,698 ↓ -0.5%	8,585 ↑ +11.5%	8,939 ↑ +4.1%	10,277 ↑ +15.0%	10,385 ↑ +1.1%	11,509 ↑ +10.8%	13,171 ↑ +14.4%	13,849 ↑ +5.1%	15,103 ↑ +9.1%	15,336 ↑ +1.5%
減価償却累計額	- -	-4,909 -	-5,192 ↓ -5.8%	-5,328 ↓ -2.6%	-5,866 ↓ -10.1%	-6,141 ↓ -4.7%	-6,523 ↓ -6.2%	-6,950 ↓ -6.5%	-7,871 ↓ -13.3%	-8,636 ↓ -9.7%	-9,541 ↓ -10.5%	-10,540 ↓ -10.5%	-11,214 ↓ -6.4%
機械装置及び運搬具（純額）	- -	2,558 -	2,549 ↓ -0.4%	2,370 ↓ -7.0%	2,719 ↑ +14.7%	2,798 ↑ +2.9%	3,753 ↑ +34.2%	3,435 ↓ -8.5%	3,637 ↑ +5.9%	4,535 ↑ +24.7%	4,308 ↓ -5.0%	4,563 ↑ +5.9%	4,122 ↓ -9.7%
土地	- -	2,292 -	2,483 ↑ +8.3%	2,477 ↓ -0.2%	2,482 ↑ +0.2%	2,480 ↓ -0.1%	2,485 ↑ +0.2%	2,478 ↓ -0.3%	2,481 ↑ +0.1%	2,497 ↑ +0.6%	2,507 ↑ +0.4%	2,524 ↑ +0.7%	2,529 ↑ +0.2%
建設仮勘定	- -	241 -	398 ↑ +65.0%	494 ↑ +24.3%	78 ↓ -84.3%	251 ↑ +223.0%	55 ↓ -78.0%	56 ↑ +1.7%	593 ↑ +958.2%	154 ↓ -74.1%	488 ↑ +217.4%	54 ↓ -88.9%	186 ↑ +244.9%
その他	- -	568 -	555 ↓ -2.2%	540 ↓ -2.8%	619 ↑ +14.7%	562 ↓ -9.2%	522 ↓ -7.1%	553 ↑ +6.0%	629 ↑ +13.7%	722 ↑ +14.8%	786 ↑ +8.8%	889 ↑ +13.2%	934 ↑ +5.1%
減価償却累計額	- -	-435 -	-449 ↓ -3.3%	-444 ↑ +1.1%	-490 ↓ -10.4%	-443 ↑ +9.7%	-413 ↑ +6.6%	-421 ↓ -1.9%	-490 ↓ -16.4%	-538 ↓ -9.8%	-595 ↓ -10.4%	-679 ↓ -14.2%	-734 ↓ -8.1%
その他（純額）	- -	133 -	106 ↓ -20.4%	95 ↓ -9.8%	129 ↑ +34.9%	119 ↓ -7.3%	109 ↓ -8.9%	132 ↑ +21.7%	139 ↑ +5.2%	184 ↑ +32.0%	191 ↑ +4.0%	210 ↑ +10.0%	201 ↓ -4.5%
有形固定資産	- -	6,727 -	6,991 ↑ +3.9%	6,842 ↓ -2.1%	7,230 ↑ +5.7%	7,396 ↑ +2.3%	8,267 ↑ +11.8%	7,939 ↓ -4.0%	8,692 ↑ +9.5%	9,515 ↑ +9.5%	9,613 ↑ +1.0%	9,489 ↓ -1.3%	9,077 ↓ -4.3%
無形固定資産	- -	18 -	90 ↑ +402.9%	226 ↑ +150.8%	205 ↓ -9.1%	195 ↓ -5.2%	144 ↓ -26.1%	91 ↓ -37.0%	58 ↓ -35.6%	43 ↓ -25.9%	41 ↓ -5.7%	38 ↓ -7.9%	59 ↑ +57.2%
投資その他の資産
投資有価証券	- -	7,512 -	5,721 ↓ -23.8%	6,713 ↑ +17.3%	8,039 ↑ +19.7%	5,959 ↓ -25.9%	5,334 ↓ -10.5%	6,523 ↑ +22.3%	5,913 ↓ -9.4%	6,137 ↑ +3.8%	7,647 ↑ +24.6%	9,227 ↑ +20.7%	12,392 ↑ +34.3%
出資金	- -	60 -	60 0.0%	60 0.0%	60 ↓ -0.1%	1,260 ↑ +1994.0%	60 ↓ -95.2%	60 0.0%	60 ↓ -0.0%	60 ↓ -0.3%	60 0.0%	57 ↓ -4.5%	0 ↓ -99.4%
長期前払費用	- -	61 -	65 ↑ +6.7%	59 ↓ -9.0%	52 ↓ -11.8%	38 ↓ -28.3%	49 ↑ +31.8%	56 ↑ +13.7%	44 ↓ -21.4%	53 ↑ +18.8%	41 ↓ -22.8%	36 ↓ -10.2%	36 ↓ -0.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	115 -	163 ↑ +42.7%	209 ↑ +28.2%	420 ↑ +100.5%	464 ↑ +10.5%	664 ↑ +43.2%
その他	- -	450 -	375 ↓ -16.8%	352 ↓ -6.0%	343 ↓ -2.6%	391 ↑ +14.0%	409 ↑ +4.5%	327 ↓ -20.0%	285 ↓ -12.8%	311 ↑ +9.0%	301 ↓ -3.2%	308 ↑ +2.3%	302 ↓ -1.9%
貸倒引当金	- -	-17 -	-18 ↓ -10.5%	-16 ↑ +9.6%	-17 ↓ -4.2%	-17 ↓ -1.0%	-14 ↑ +20.0%	-14 ↓ -1.5%	-25 ↓ -80.5%	-33 ↓ -30.3%	-20 ↑ +38.6%	-12 ↑ +42.0%	-12 ↓ -6.0%
投資その他の資産	- -	8,067 -	6,203 ↓ -23.1%	7,168 ↑ +15.6%	8,477 ↑ +18.3%	7,631 ↓ -10.0%	5,838 ↓ -23.5%	7,067 ↑ +21.0%	6,441 ↓ -8.9%	6,737 ↑ +4.6%	8,448 ↑ +25.4%	10,081 ↑ +19.3%	13,382 ↑ +32.7%
固定資産	- -	14,812 -	13,284 ↓ -10.3%	14,236 ↑ +7.2%	15,913 ↑ +11.8%	15,222 ↓ -4.3%	14,250 ↓ -6.4%	15,097 ↑ +5.9%	15,191 ↑ +0.6%	16,295 ↑ +7.3%	18,102 ↑ +11.1%	19,608 ↑ +8.3%	22,518 ↑ +14.8%
資産	- -	26,955 -	26,194 ↓ -2.8%	26,790 ↑ +2.3%	29,204 ↑ +9.0%	28,333 ↓ -3.0%	28,312 ↓ -0.1%	30,784 ↑ +8.7%	33,620 ↑ +9.2%	34,739 ↑ +3.3%	37,631 ↑ +8.3%	40,007 ↑ +6.3%	42,896 ↑ +7.2%
負債の部
流動負債
支払手形及び買掛金	- -	676 -	534 ↓ -21.1%	476 ↓ -10.9%	583 ↑ +22.5%	450 ↓ -22.7%	521 ↑ +15.6%	541 ↑ +3.9%	716 ↑ +32.3%	619 ↓ -13.6%	551 ↓ -10.9%	397 ↓ -28.0%	356 ↓ -10.3%
未払法人税等	- -	250 -	84 ↓ -66.5%	163 ↑ +94.3%	261 ↑ +60.4%	166 ↓ -36.3%	151 ↓ -9.0%	162 ↑ +6.8%	492 ↑ +204.1%	251 ↓ -49.0%	290 ↑ +15.8%	194 ↓ -33.0%	220 ↑ +13.5%
賞与引当金	- -	225 -	157 ↓ -30.4%	134 ↓ -14.9%	184 ↑ +38.0%	163 ↓ -11.7%	179 ↑ +9.8%	165 ↓ -7.5%	290 ↑ +75.3%	199 ↓ -31.3%	165 ↓ -17.2%	207 ↑ +25.7%	230 ↑ +10.8%
その他	- -	586 -	492 ↓ -16.1%	462 ↓ -6.1%	528 ↑ +14.3%	513 ↓ -2.9%	624 ↑ +21.6%	662 ↑ +6.0%	835 ↑ +26.1%	687 ↓ -17.7%	801 ↑ +16.6%	609 ↓ -23.9%	650 ↑ +6.7%
流動負債	- -	1,738 -	1,267 ↓ -27.1%	1,234 ↓ -2.6%	1,557 ↑ +26.1%	1,292 ↓ -17.0%	1,475 ↑ +14.1%	1,530 ↑ +3.7%	2,332 ↑ +52.4%	1,755 ↓ -24.7%	1,807 ↑ +3.0%	1,407 ↓ -22.1%	1,456 ↑ +3.5%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	1,065 -	829 ↓ -22.2%	1,394 ↑ +68.2%	1,185 ↓ -15.0%	1,161 ↓ -2.0%	1,555 ↑ +33.9%	1,791 ↑ +15.2%	2,293 ↑ +28.1%
退職給付に係る負債	- -	210 -	299 ↑ +42.6%	196 ↓ -34.7%	70 ↓ -64.4%	40 ↓ -42.9%	95 ↑ +137.7%	- -	7 -	9 ↑ +29.6%	13 ↑ +42.4%	20 ↑ +59.5%	25 ↑ +26.3%
長期未払金	- -	21 -	21 0.0%	13 ↓ -35.8%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	6 ↓ -53.0%	6 0.0%	1 ↓ -82.6%	1 0.0%	1 0.0%
その他	- -	37 -	23 ↓ -38.1%	14 ↓ -38.3%	7 ↓ -48.2%	5 ↓ -26.5%	3 ↓ -39.2%	2 ↓ -27.1%	2 ↓ -30.5%	6 ↑ +246.8%	9 ↑ +54.4%	20 ↑ +120.1%	27 ↑ +36.3%
固定負債	- -	1,371 -	1,267 ↓ -7.6%	1,299 ↑ +2.6%	1,517 ↑ +16.7%	1,124 ↓ -25.9%	940 ↓ -16.3%	1,410 ↑ +50.0%	1,200 ↓ -14.9%	1,182 ↓ -1.5%	1,577 ↑ +33.5%	1,832 ↑ +16.1%	2,346 ↑ +28.1%
負債	- -	3,109 -	2,533 ↓ -18.5%	2,533 ↑ +0.0%	3,073 ↑ +21.3%	2,416 ↓ -21.4%	2,415 ↓ -0.0%	2,940 ↑ +21.7%	3,532 ↑ +20.1%	2,937 ↓ -16.8%	3,384 ↑ +15.2%	3,239 ↓ -4.3%	3,803 ↑ +17.4%
純資産の部
株主資本
資本金	- -	581 -	581 0.0%	581 0.0%	581 0.0%	581 0.0%	581 0.0%	581 0.0%	581 0.0%	581 0.0%	581 0.0%	581 0.0%	581 0.0%
資本剰余金	- -	553 -	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	562 ↑ +1.7%
利益剰余金	- -	21,507 -	21,955 ↑ +2.1%	22,519 ↑ +2.6%	23,318 ↑ +3.6%	24,363 ↑ +4.5%	25,081 ↑ +2.9%	25,928 ↑ +3.4%	27,688 ↑ +6.8%	28,695 ↑ +3.6%	29,321 ↑ +2.2%	30,427 ↑ +3.8%	31,199 ↑ +2.5%
自己株式	- -	-1,899 -	-1,899 ↓ -0.0%	-1,899 0.0%	-1,900 ↓ -0.0%	-1,981 ↓ -4.3%	-1,981 ↓ -0.0%	-1,981 ↓ -0.0%	-1,981 ↓ -0.0%	-1,981 ↓ -0.0%	-1,981 ↓ -0.0%	-2,300 ↓ -16.1%	-2,599 ↓ -13.0%
株主資本	- -	20,742 -	21,190 ↑ +2.2%	21,753 ↑ +2.7%	22,552 ↑ +3.7%	23,516 ↑ +4.3%	24,235 ↑ +3.1%	25,081 ↑ +3.5%	26,841 ↑ +7.0%	27,848 ↑ +3.8%	28,473 ↑ +2.2%	29,261 ↑ +2.8%	29,743 ↑ +1.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,589 -	1,358 ↓ -14.6%	1,648 ↑ +21.4%	2,522 ↑ +53.1%	1,639 ↓ -35.0%	1,068 ↓ -34.9%	2,059 ↑ +92.8%	1,542 ↓ -25.1%	1,433 ↓ -7.1%	2,416 ↑ +68.6%	2,872 ↑ +18.9%	4,181 ↑ +45.6%
為替換算調整勘定	- -	1,455 -	1,168 ↓ -19.8%	844 ↓ -27.7%	988 ↑ +17.1%	725 ↓ -26.6%	630 ↓ -13.2%	587 ↓ -6.9%	1,607 ↑ +174.0%	2,435 ↑ +51.5%	3,163 ↑ +29.9%	4,487 ↑ +41.8%	4,936 ↑ +10.0%
退職給付に係る調整累計額	- -	59 -	-51 ↓ -186.9%	11 ↑ +122.3%	68 ↑ +494.3%	36 ↓ -47.3%	-35 ↓ -197.7%	118 ↑ +436.7%	97 ↓ -17.3%	86 ↓ -11.4%	195 ↑ +125.6%	148 ↓ -24.1%	233 ↑ +57.6%
評価・換算差額等	- -	3,104 -	2,471 ↓ -20.4%	2,503 ↑ +1.3%	3,578 ↑ +43.0%	2,400 ↓ -32.9%	1,663 ↓ -30.7%	2,763 ↑ +66.2%	3,247 ↑ +17.5%	3,954 ↑ +21.8%	5,774 ↑ +46.0%	7,507 ↑ +30.0%	9,350 ↑ +24.6%
純資産	22,705 -	23,845 ↑ +5.0%	23,661 ↓ -0.8%	24,256 ↑ +2.5%	26,131 ↑ +7.7%	25,917 ↓ -0.8%	25,897 ↓ -0.1%	27,844 ↑ +7.5%	30,088 ↑ +8.1%	31,803 ↑ +5.7%	34,247 ↑ +7.7%	36,768 ↑ +7.4%	39,093 ↑ +6.3%
負債純資産	- -	26,955 -	26,194 ↓ -2.8%	26,790 ↑ +2.3%	29,204 ↑ +9.0%	28,333 ↓ -3.0%	28,312 ↓ -0.1%	30,784 ↑ +8.7%	33,620 ↑ +9.2%	34,739 ↑ +3.3%	37,631 ↑ +8.3%	40,007 ↑ +6.3%	42,896 ↑ +7.2%

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

資産の部

流動資産

現金及び預金

4,825

4,697

↓ -2.6%

4,619

↓ -1.7%

5,345

↑ +15.7%

4,489

↓ -16.0%

5,077

↑ +13.1%

6,802

↑ +34.0%

8,793

↑ +29.3%

8,491

↓ -3.4%

9,094

↑ +7.1%

9,755

↑ +7.3%

9,130

↓ -6.4%

受取手形

730

595

↓ -18.4%

724

↑ +21.6%

529

↓ -26.8%

421

↓ -20.5%

売掛金

2,429

1,693

↓ -30.3%

2,135

↑ +26.1%

1,919

↓ -10.1%

1,971

↑ +2.7%

有価証券

901

1,906

↑ +111.6%

1,401

↓ -26.5%

1,601

↑ +14.3%

1,999

↑ +24.9%

1,700

↓ -14.9%

2,003

↑ +17.8%

1,500

↓ -25.1%

2,000

↑ +33.3%

1,900

↓ -5.0%

2,399

↑ +26.3%

3,098

↑ +29.1%

商品及び製品

1,814

2,008

↑ +10.7%

1,633

↓ -18.7%

1,648

↑ +0.9%

1,884

↑ +14.3%

2,397

↑ +27.3%

2,112

↓ -11.9%

2,405

↑ +13.9%

2,727

↑ +13.4%

2,817

↑ +3.3%

2,881

↑ +2.3%

2,944

↑ +2.2%

仕掛品

569

487

↓ -14.4%

458

↓ -6.1%

526

↑ +15.0%

635

↑ +20.6%

579

↓ -8.7%

640

↑ +10.6%

748

↑ +16.8%

760

↑ +1.5%

790

↑ +4.0%

795

↑ +0.6%

816

↑ +2.6%

原材料及び貯蔵品

1,019

917

↓ -9.9%

987

↑ +7.7%

1,413

↑ +43.1%

1,259

↓ -10.9%

1,286

↑ +2.1%

1,244

↓ -3.3%

1,617

↑ +30.0%

2,050

↑ +26.8%

2,008

↓ -2.0%

1,989

↓ -0.9%

1,829

↓ -8.1%

その他

281

211

↓ -24.8%

859

↑ +307.1%

268

↓ -68.8%

188

↓ -29.8%

334

↑ +77.9%

216

↓ -35.2%

304

↑ +40.3%

222

↓ -27.0%

168

↓ -24.1%

230

↑ +36.6%

265

↑ +15.2%

貸倒引当金

-4

-5

↓ -22.7%

-5

↓ -4.2%

-5

↑ +3.0%

-3

↑ +47.9%

-7

↓ -161.9%

-103

↓ -1406.0%

-97

↑ +5.9%

-94

↑ +2.9%

-106

↓ -12.9%

-99

↑ +6.8%

-97

↑ +2.1%

流動資産

12,143

12,910

↑ +6.3%

12,553

↓ -2.8%

13,291

↑ +5.9%

13,110

↓ -1.4%

14,063

↑ +7.3%

15,687

↑ +11.6%

18,429

↑ +17.5%

18,444

↑ +0.1%

19,529

↑ +5.9%

20,399

↑ +4.5%

20,377

↓ -0.1%

固定資産

有形固定資産

建物及び構築物

4,344

4,369

↑ +0.6%

4,205

↓ -3.8%

4,734

↑ +12.6%

4,732

↓ -0.1%

4,943

↑ +4.5%

5,031

↑ +1.8%

5,190

↑ +3.1%

5,675

↑ +9.3%

5,859

↑ +3.3%

6,014

↑ +2.6%

6,114

↑ +1.7%

減価償却累計額

-2,841

-2,913

↓ -2.5%

-2,800

↑ +3.9%

-2,911

↓ -3.9%

-2,982

↓ -2.5%

-3,077

↓ -3.2%

-3,194

↓ -3.8%

-3,349

↓ -4.8%

-3,529

↓ -5.4%

-3,740

↓ -6.0%

-3,876

↓ -3.7%

-4,074

↓ -5.1%

建物及び構築物（純額）

1,503

1,456

↓ -3.1%

1,405

↓ -3.5%

1,823

↑ +29.8%

1,749

↓ -4.0%

1,865

↑ +6.6%

1,838

↓ -1.5%

1,841

↑ +0.2%

2,146

↑ +16.6%

2,119

↓ -1.2%

2,138

↑ +0.9%

2,039

↓ -4.6%

機械装置及び運搬具

7,467

7,741

↑ +3.7%

7,698

↓ -0.5%

8,585

↑ +11.5%

8,939

↑ +4.1%

10,277

↑ +15.0%

10,385

↑ +1.1%

11,509

↑ +10.8%

13,171

↑ +14.4%

13,849

↑ +5.1%

15,103

↑ +9.1%

15,336

↑ +1.5%

減価償却累計額

-4,909

-5,192

↓ -5.8%

-5,328

↓ -2.6%

-5,866

↓ -10.1%

-6,141

↓ -4.7%

-6,523

↓ -6.2%

-6,950

↓ -6.5%

-7,871

↓ -13.3%

-8,636

↓ -9.7%

-9,541

↓ -10.5%

-10,540

↓ -10.5%

-11,214

↓ -6.4%

機械装置及び運搬具（純額）

2,558

2,549

↓ -0.4%

2,370

↓ -7.0%

2,719

↑ +14.7%

2,798

↑ +2.9%

3,753

↑ +34.2%

3,435

↓ -8.5%

3,637

↑ +5.9%

4,535

↑ +24.7%

4,308

↓ -5.0%

4,563

↑ +5.9%

4,122

↓ -9.7%

土地

2,292

2,483

↑ +8.3%

2,477

↓ -0.2%

2,482

↑ +0.2%

2,480

↓ -0.1%

2,485

↑ +0.2%

2,478

↓ -0.3%

2,481

↑ +0.1%

2,497

↑ +0.6%

2,507

↑ +0.4%

2,524

↑ +0.7%

2,529

↑ +0.2%

建設仮勘定

241

398

↑ +65.0%

494

↑ +24.3%

↓ -84.3%

251

↑ +223.0%

↓ -78.0%

↑ +1.7%

593

↑ +958.2%

154

↓ -74.1%

488

↑ +217.4%

↓ -88.9%

186

↑ +244.9%

その他

568

555

↓ -2.2%

540

↓ -2.8%

619

↑ +14.7%

562

↓ -9.2%

522

↓ -7.1%

553

↑ +6.0%

629

↑ +13.7%

722

↑ +14.8%

786

↑ +8.8%

889

↑ +13.2%

934

↑ +5.1%

減価償却累計額

-435

-449

↓ -3.3%

-444

↑ +1.1%

-490

↓ -10.4%

-443

↑ +9.7%

-413

↑ +6.6%

-421

↓ -1.9%

-490

↓ -16.4%

-538

↓ -9.8%

-595

↓ -10.4%

-679

↓ -14.2%

-734

↓ -8.1%

その他（純額）

133

106

↓ -20.4%

↓ -9.8%

129

↑ +34.9%

119

↓ -7.3%

109

↓ -8.9%

132

↑ +21.7%

139

↑ +5.2%

184

↑ +32.0%

191

↑ +4.0%

210

↑ +10.0%

201

↓ -4.5%

有形固定資産

6,727

6,991

↑ +3.9%

6,842

↓ -2.1%

7,230

↑ +5.7%

7,396

↑ +2.3%

8,267

↑ +11.8%

7,939

↓ -4.0%

8,692

↑ +9.5%

9,515

↑ +9.5%

9,613

↑ +1.0%

9,489

↓ -1.3%

9,077

↓ -4.3%

無形固定資産

↑ +402.9%

226

↑ +150.8%

205

↓ -9.1%

195

↓ -5.2%

144

↓ -26.1%

↓ -37.0%

↓ -35.6%

↓ -25.9%

↓ -5.7%

↓ -7.9%

↑ +57.2%

投資その他の資産

投資有価証券

7,512

5,721

↓ -23.8%

6,713

↑ +17.3%

8,039

↑ +19.7%

5,959

↓ -25.9%

5,334

↓ -10.5%

6,523

↑ +22.3%

5,913

↓ -9.4%

6,137

↑ +3.8%

7,647

↑ +24.6%

9,227

↑ +20.7%

12,392

↑ +34.3%

出資金

0.0%

↓ -0.1%

1,260

↑ +1994.0%

↓ -95.2%

0.0%

↓ -0.0%

↓ -0.3%

0.0%

↓ -4.5%

↓ -99.4%

長期前払費用

↑ +6.7%

↓ -9.0%

↓ -11.8%

↓ -28.3%

↑ +31.8%

↑ +13.7%

↓ -21.4%

↑ +18.8%

↓ -22.8%

↓ -10.2%

↓ -0.5%

退職給付に係る資産

115

163

↑ +42.7%

209

↑ +28.2%

420

↑ +100.5%

464

↑ +10.5%

664

↑ +43.2%

その他

450

375

↓ -16.8%

352

↓ -6.0%

343

↓ -2.6%

391

↑ +14.0%

409

↑ +4.5%

327

↓ -20.0%

285

↓ -12.8%

311

↑ +9.0%

301

↓ -3.2%

308

↑ +2.3%

302

↓ -1.9%

貸倒引当金

-17

-18

↓ -10.5%

-16

↑ +9.6%

-17

↓ -4.2%

-17

↓ -1.0%

-14

↑ +20.0%

-14

↓ -1.5%

-25

↓ -80.5%

-33

↓ -30.3%

-20

↑ +38.6%

-12

↑ +42.0%

-12

↓ -6.0%

投資その他の資産

8,067

6,203

↓ -23.1%

7,168

↑ +15.6%

8,477

↑ +18.3%

7,631

↓ -10.0%

5,838

↓ -23.5%

7,067

↑ +21.0%

6,441

↓ -8.9%

6,737

↑ +4.6%

8,448

↑ +25.4%

10,081

↑ +19.3%

13,382

↑ +32.7%

固定資産

14,812

13,284

↓ -10.3%

14,236

↑ +7.2%

15,913

↑ +11.8%

15,222

↓ -4.3%

14,250

↓ -6.4%

15,097

↑ +5.9%

15,191

↑ +0.6%

16,295

↑ +7.3%

18,102

↑ +11.1%

19,608

↑ +8.3%

22,518

↑ +14.8%

資産

26,955

26,194

↓ -2.8%

26,790

↑ +2.3%

29,204

↑ +9.0%

28,333

↓ -3.0%

28,312

↓ -0.1%

30,784

↑ +8.7%

33,620

↑ +9.2%

34,739

↑ +3.3%

37,631

↑ +8.3%

40,007

↑ +6.3%

42,896

↑ +7.2%

負債の部

流動負債

支払手形及び買掛金

676

534

↓ -21.1%

476

↓ -10.9%

583

↑ +22.5%

450

↓ -22.7%

521

↑ +15.6%

541

↑ +3.9%

716

↑ +32.3%

619

↓ -13.6%

551

↓ -10.9%

397

↓ -28.0%

356

↓ -10.3%

未払法人税等

250

↓ -66.5%

163

↑ +94.3%

261

↑ +60.4%

166

↓ -36.3%

151

↓ -9.0%

162

↑ +6.8%

492

↑ +204.1%

251

↓ -49.0%

290

↑ +15.8%

194

↓ -33.0%

220

↑ +13.5%

賞与引当金

225

157

↓ -30.4%

134

↓ -14.9%

184

↑ +38.0%

163

↓ -11.7%

179

↑ +9.8%

165

↓ -7.5%

290

↑ +75.3%

199

↓ -31.3%

165

↓ -17.2%

207

↑ +25.7%

230

↑ +10.8%

その他

586

492

↓ -16.1%

462

↓ -6.1%

528

↑ +14.3%

513

↓ -2.9%

624

↑ +21.6%

662

↑ +6.0%

835

↑ +26.1%

687

↓ -17.7%

801

↑ +16.6%

609

↓ -23.9%

650

↑ +6.7%

流動負債

1,738

1,267

↓ -27.1%

1,234

↓ -2.6%

1,557

↑ +26.1%

1,292

↓ -17.0%

1,475

↑ +14.1%

1,530

↑ +3.7%

2,332

↑ +52.4%

1,755

↓ -24.7%

1,807

↑ +3.0%

1,407

↓ -22.1%

1,456

↑ +3.5%

固定負債

繰延税金負債

1,065

829

↓ -22.2%

1,394

↑ +68.2%

1,185

↓ -15.0%

1,161

↓ -2.0%

1,555

↑ +33.9%

1,791

↑ +15.2%

2,293

↑ +28.1%

退職給付に係る負債

210

299

↑ +42.6%

196

↓ -34.7%

↓ -64.4%

↓ -42.9%

↑ +137.7%

↑ +29.6%

↑ +42.4%

↑ +59.5%

↑ +26.3%

長期未払金

0.0%

↓ -35.8%

0.0%

↓ -53.0%

0.0%

↓ -82.6%

0.0%

その他

↓ -38.1%

↓ -38.3%

↓ -48.2%

↓ -26.5%

↓ -39.2%

↓ -27.1%

↓ -30.5%

↑ +246.8%

↑ +54.4%

↑ +120.1%

↑ +36.3%

固定負債

1,371

1,267

↓ -7.6%

1,299

↑ +2.6%

1,517

↑ +16.7%

1,124

↓ -25.9%

940

↓ -16.3%

1,410

↑ +50.0%

1,200

↓ -14.9%

1,182

↓ -1.5%

1,577

↑ +33.5%

1,832

↑ +16.1%

2,346

↑ +28.1%

負債

3,109

2,533

↓ -18.5%

2,533

↑ +0.0%

3,073

↑ +21.3%

2,416

↓ -21.4%

2,415

↓ -0.0%

2,940

↑ +21.7%

3,532

↑ +20.1%

2,937

↓ -16.8%

3,384

↑ +15.2%

3,239

↓ -4.3%

3,803

↑ +17.4%

純資産の部

株主資本

資本金

581

0.0%

581

0.0%

581

0.0%

581

0.0%

581

0.0%

581

0.0%

581

0.0%

581

0.0%

581

0.0%

581

0.0%

581

0.0%

資本剰余金

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

562

↑ +1.7%

利益剰余金

21,507

21,955

↑ +2.1%

22,519

↑ +2.6%

23,318

↑ +3.6%

24,363

↑ +4.5%

25,081

↑ +2.9%

25,928

↑ +3.4%

27,688

↑ +6.8%

28,695

↑ +3.6%

29,321

↑ +2.2%

30,427

↑ +3.8%

31,199

↑ +2.5%

自己株式

-1,899

↓ -0.0%

-1,899

0.0%

-1,900

↓ -0.0%

-1,981

↓ -4.3%

-1,981

↓ -0.0%

-1,981

↓ -0.0%

-1,981

↓ -0.0%

-1,981

↓ -0.0%

-1,981

↓ -0.0%

-2,300

↓ -16.1%

-2,599

↓ -13.0%

株主資本

20,742

21,190

↑ +2.2%

21,753

↑ +2.7%

22,552

↑ +3.7%

23,516

↑ +4.3%

24,235

↑ +3.1%

25,081

↑ +3.5%

26,841

↑ +7.0%

27,848

↑ +3.8%

28,473

↑ +2.2%

29,261

↑ +2.8%

29,743

↑ +1.6%

評価・換算差額等

その他有価証券評価差額金

1,589

1,358

↓ -14.6%

1,648

↑ +21.4%

2,522

↑ +53.1%

1,639

↓ -35.0%

1,068

↓ -34.9%

2,059

↑ +92.8%

1,542

↓ -25.1%

1,433

↓ -7.1%

2,416

↑ +68.6%

2,872

↑ +18.9%

4,181

↑ +45.6%

為替換算調整勘定

1,455

1,168

↓ -19.8%

844

↓ -27.7%

988

↑ +17.1%

725

↓ -26.6%

630

↓ -13.2%

587

↓ -6.9%

1,607

↑ +174.0%

2,435

↑ +51.5%

3,163

↑ +29.9%

4,487

↑ +41.8%

4,936

↑ +10.0%

退職給付に係る調整累計額

-51

↓ -186.9%

↑ +122.3%

↑ +494.3%

↓ -47.3%

-35

↓ -197.7%

118

↑ +436.7%

↓ -17.3%

↓ -11.4%

195

↑ +125.6%

148

↓ -24.1%

233

↑ +57.6%

評価・換算差額等

3,104

2,471

↓ -20.4%

2,503

↑ +1.3%

3,578

↑ +43.0%

2,400

↓ -32.9%

1,663

↓ -30.7%

2,763

↑ +66.2%

3,247

↑ +17.5%

3,954

↑ +21.8%

5,774

↑ +46.0%

7,507

↑ +30.0%

9,350

↑ +24.6%

純資産

22,705

23,845

↑ +5.0%

23,661

↓ -0.8%

24,256

↑ +2.5%

26,131

↑ +7.7%

25,917

↓ -0.8%

25,897

↓ -0.1%

27,844

↑ +7.5%

30,088

↑ +8.1%

31,803

↑ +5.7%

34,247

↑ +7.7%

36,768

↑ +7.4%

39,093

↑ +6.3%

負債純資産

26,955

26,194

↓ -2.8%

26,790

↑ +2.3%

29,204

↑ +9.0%

28,333

↓ -3.0%

28,312

↓ -0.1%

30,784

↑ +8.7%

33,620

↑ +9.2%

34,739

↑ +3.3%

37,631

↑ +8.3%

40,007

↑ +6.3%

42,896

↑ +7.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,543 -	1,173 ↓ -24.0%	1,271 ↑ +8.4%	1,737 ↑ +36.7%	1,854 ↑ +6.8%	1,712 ↓ -7.6%	1,738 ↑ +1.5%	3,079 ↑ +77.2%	2,335 ↓ -24.2%	1,739 ↓ -25.5%	2,139 ↑ +23.0%	2,157 ↑ +0.9%
減価償却費	- -	519 -	631 ↑ +21.7%	572 ↓ -9.4%	646 ↑ +13.0%	720 ↑ +11.5%	866 ↑ +20.3%	872 ↑ +0.7%	847 ↓ -2.8%	935 ↑ +10.3%	985 ↑ +5.4%	908 ↓ -7.8%	939 ↑ +3.4%
減損損失	- -	29 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	9 -	-71 ↓ -890.4%	-60 ↑ +15.3%	-52 ↑ +12.9%	-105 ↓ -99.5%	-73 ↑ +30.5%
貸倒引当金の増減額（△は減少）	- -	-1 -	3 ↑ +506.7%	-1 ↓ -149.7%	0 ↑ +118.7%	-2 ↓ -852.5%	1 ↑ +138.5%	92 ↑ +11332.9%	2 ↓ -97.3%	-4 ↓ -247.2%	-12 ↓ -219.7%	-13 ↓ -7.7%	-12 ↑ +7.3%
賞与引当金の増減額（△は減少）	- -	39 -	-68 ↓ -276.6%	-23 ↑ +65.8%	51 ↑ +316.6%	-22 ↓ -142.5%	16 ↑ +173.1%	-13 ↓ -183.3%	125 ↑ +1048.0%	-91 ↓ -173.3%	-35 ↑ +62.1%	42 ↑ +220.0%	22 ↓ -47.0%
受取利息及び受取配当金	- -	-109 -	-130 ↓ -18.6%	-103 ↑ +20.2%	-94 ↑ +8.7%	-106 ↓ -12.7%	-117 ↓ -9.5%	-113 ↑ +3.2%	-139 ↓ -23.0%	-195 ↓ -40.2%	-179 ↑ +7.9%	-301 ↓ -68.0%	-364 ↓ -20.8%
投資有価証券評価損益（△は益）	- -	65 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
為替差損益（△は益）	- -	-115 -	7 ↑ +106.4%	-25 ↓ -435.3%	12 ↑ +149.8%	10 ↓ -16.4%	43 ↑ +318.5%	-49 ↓ -215.2%	-165 ↓ -235.1%	-280 ↓ -69.9%	-188 ↑ +32.9%	-36 ↑ +80.8%	-92 ↓ -156.3%
有形固定資産売却損益（△は益）	- -	7 -	-1 ↓ -116.8%	-2 ↓ -84.5%	-2 ↑ +16.6%	-3 ↓ -52.7%	-2 ↑ +34.6%	-1 ↑ +43.3%	-0 ↑ +55.5%	-1 ↓ -171.7%	0 ↑ +100.3%	-90 ↓ -2248400.0%	2 ↑ +102.2%
有形固定資産除却損	- -	14 -	25 ↑ +80.2%	10 ↓ -61.4%	11 ↑ +12.7%	5 ↓ -55.3%	46 ↑ +855.9%	20 ↓ -55.9%	7 ↓ -65.6%	12 ↑ +65.8%	2 ↓ -86.8%	45 ↑ +2858.4%	19 ↓ -57.6%
棚卸資産の増減額（△は増加）	- -	-317 -	-112 ↑ +64.6%	197 ↑ +275.7%	-452 ↓ -329.1%	-288 ↑ +36.4%	-499 ↓ -73.7%	231 ↑ +146.4%	-521 ↓ -325.3%	-501 ↑ +3.8%	146 ↑ +129.2%	503 ↑ +243.3%	184 ↓ -63.5%
売上債権の増減額（△は増加）	- -	195 -	6 ↓ -97.1%	13 ↑ +123.7%	-46 ↓ -462.1%	-213 ↓ -358.9%	-50 ↑ +76.5%	-77 ↓ -55.0%	-266 ↓ -243.5%	1,003 ↑ +477.4%	-509 ↓ -150.7%	584 ↑ +214.9%	104 ↓ -82.2%
仕入債務の増減額（△は減少）	- -	-161 -	-66 ↑ +59.3%	-1 ↑ +98.1%	55 ↑ +4437.9%	-93 ↓ -270.1%	18 ↑ +119.4%	35 ↑ +97.0%	84 ↑ +137.3%	-245 ↓ -390.6%	-145 ↑ +40.8%	-413 ↓ -185.0%	-84 ↑ +79.7%
その他の資産の増減額（△は増加）	- -	18 -	27 ↑ +52.7%	-672 ↓ -2601.8%	634 ↑ +194.2%	67 ↓ -89.4%	-95 ↓ -240.8%	108 ↑ +213.4%	-67 ↓ -162.5%	69 ↑ +202.8%	92 ↑ +33.2%	-11 ↓ -112.0%	-16 ↓ -47.0%
その他の負債の増減額（△は減少）	- -	-7 -	8 ↑ +218.0%	16 ↑ +98.0%	70 ↑ +325.6%	-1 ↓ -101.4%	113 ↑ +11861.0%	47 ↓ -58.3%	98 ↑ +106.6%	-214 ↓ -319.1%	-121 ↑ +43.4%	-22 ↑ +81.9%	55 ↑ +348.4%
その他	- -	6 -	2 ↓ -69.7%	2 ↓ -18.6%	1 ↓ -34.0%	1 ↓ -11.4%	1 ↓ -33.7%	0 ↓ -56.5%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +9951.4%	1 ↓ -79.4%
小計	- -	1,604 -	1,435 ↓ -10.5%	1,229 ↓ -14.3%	2,574 ↑ +109.3%	1,855 ↓ -27.9%	1,985 ↑ +7.0%	2,896 ↑ +45.9%	3,013 ↑ +4.0%	2,762 ↓ -8.3%	1,720 ↓ -37.7%	3,236 ↑ +88.1%	2,858 ↓ -11.7%
法人税等の支払額	- -	-618 -	-554 ↑ +10.4%	-337 ↑ +39.2%	-442 ↓ -31.1%	-594 ↓ -34.4%	-549 ↑ +7.6%	-459 ↑ +16.3%	-603 ↓ -31.4%	-866 ↓ -43.5%	-532 ↑ +38.6%	-740 ↓ -39.2%	-741 ↓ -0.0%
営業活動によるキャッシュ・フロー	- -	985 -	881 ↓ -10.6%	892 ↑ +1.3%	2,132 ↑ +138.9%	1,261 ↓ -40.9%	1,436 ↑ +13.9%	2,437 ↑ +69.6%	2,409 ↓ -1.1%	1,896 ↓ -21.3%	1,188 ↓ -37.3%	2,496 ↑ +110.0%	2,117 ↓ -15.2%
投資活動によるキャッシュ・フロー
利息及び配当金の受取額	- -	117 -	133 ↑ +13.6%	111 ↓ -16.4%	105 ↓ -5.6%	117 ↑ +11.6%	124 ↑ +5.6%	117 ↓ -5.7%	142 ↑ +21.7%	194 ↑ +36.2%	180 ↓ -7.4%	300 ↑ +67.3%	359 ↑ +19.5%
定期預金の預入による支出	- -	-582 -	-68 ↑ +88.2%	-20 ↑ +70.8%	-50 ↓ -150.0%	- -	-158 -	-764 ↓ -384.4%	-883 ↓ -15.6%	-200 ↑ +77.4%	-793 ↓ -296.6%	-1,612 ↓ -103.2%	-1,476 ↑ +8.5%
定期預金の払戻による収入	- -	318 -	364 ↑ +14.4%	33 ↓ -91.0%	- -	150 -	220 ↑ +46.7%	377 ↑ +71.5%	170 ↓ -54.9%	409 ↑ +140.2%	99 ↓ -75.8%	1,510 ↑ +1423.2%	731 ↓ -51.6%
有価証券の売却及び償還による収入	- -	500 -	400 ↓ -20.0%	1,400 ↑ +250.0%	500 ↓ -64.3%	400 ↓ -20.0%	996 ↑ +149.1%	700 ↓ -29.7%	400 ↓ -42.9%	- -	300 -	200 ↓ -33.3%	100 ↓ -50.0%
有形固定資産の取得による支出	- -	-852 -	-1,131 ↓ -32.7%	-558 ↑ +50.7%	-928 ↓ -66.4%	-958 ↓ -3.2%	-1,223 ↓ -27.6%	-527 ↑ +56.9%	-1,239 ↓ -135.0%	-1,475 ↓ -19.0%	-628 ↑ +57.4%	-574 ↑ +8.7%	-443 ↑ +22.8%
有形固定資産の売却による収入	- -	20 -	1 ↓ -92.9%	14 ↑ +865.5%	2 ↓ -83.2%	33 ↑ +1334.7%	6 ↓ -80.8%	7 ↑ +7.5%	7 ↑ +3.7%	3 ↓ -64.2%	0 ↓ -89.5%	90 ↑ +33615.4%	7 ↓ -92.1%
無形固定資産の取得による支出	- -	-18 -	-76 ↓ -316.0%	-148 ↓ -93.5%	-30 ↑ +79.4%	-46 ↓ -49.7%	-11 ↑ +76.0%	-8 ↑ +25.3%	-24 ↓ -193.2%	-5 ↑ +79.8%	-3 ↑ +28.4%	-19 ↓ -438.9%	-33 ↓ -77.0%
投資有価証券の取得による支出	- -	-1,229 -	-179 ↑ +85.4%	-1,095 ↓ -510.6%	-531 ↑ +51.5%	-170 ↑ +68.1%	-948 ↓ -458.6%	-36 ↑ +96.2%	-143 ↓ -296.5%	-709 ↓ -394.3%	-334 ↑ +52.9%	-1,144 ↓ -242.3%	-2,267 ↓ -98.1%
関係会社の整理による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
貸付けによる支出	- -	-11 -	-6 ↑ +48.1%	-10 ↓ -68.1%	-23 ↓ -131.5%	-9 ↑ +58.8%	- -	-1 -	-3 ↓ -114.3%	-10 ↓ -236.7%	-7 ↑ +34.7%	-5 ↑ +24.2%	-5 ↑ +2.0%
貸付金の回収による収入	- -	13 -	27 ↑ +97.5%	12 ↓ -53.8%	11 ↓ -12.0%	11 ↑ +1.7%	14 ↑ +29.1%	16 ↑ +13.4%	5 ↓ -67.4%	9 ↑ +70.6%	10 ↑ +13.1%	4 ↓ -62.3%	4 ↓ -5.1%
その他	- -	29 -	73 ↑ +152.0%	41 ↓ -44.0%	-1 ↓ -102.8%	2 ↑ +275.4%	-0 ↓ -111.2%	65 ↑ +29166.1%	70 ↑ +7.2%	-10 ↓ -114.0%	-11 ↓ -16.8%	-32 ↓ -178.6%	12 ↑ +136.6%
投資活動によるキャッシュ・フロー	- -	-1,842 -	-268 ↑ +85.5%	-220 ↑ +17.8%	-890 ↓ -304.5%	-1,669 ↓ -87.4%	-902 ↑ +45.9%	-195 ↑ +78.4%	-1,498 ↓ -667.5%	-1,795 ↓ -19.8%	-1,175 ↑ +34.6%	-1,282 ↓ -9.1%	-2,949 ↓ -130.1%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-485 -	-325 ↑ +33.0%	-255 ↑ +21.5%	-269 ↓ -5.3%	-324 ↓ -20.6%	-414 ↓ -27.7%	-355 ↑ +14.4%	-369 ↓ -4.1%	-646 ↓ -75.0%	-598 ↑ +7.5%	-509 ↑ +14.9%	-742 ↓ -45.8%
自己株式の取得による支出	- -	-273 -	-0 ↑ +99.9%	- -	-0 -	-81 ↓ -29685.3%	-0 ↑ +99.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-319 ↓ -318816.0%	-314 ↑ +1.6%
その他	- -	-2 -	-2 ↓ -0.9%	-2 ↑ +18.6%	-1 ↑ +34.0%	-1 ↑ +11.4%	-1 ↑ +33.7%	-0 ↑ +56.5%	-0 0.0%	-0 0.0%	-0 0.0%	-4 ↓ -10402.9%	-6 ↓ -55.5%
財務活動によるキャッシュ・フロー	- -	-768 -	-345 ↑ +55.1%	-271 ↑ +21.5%	-279 ↓ -2.9%	-413 ↓ -48.3%	-419 ↓ -1.3%	-356 ↑ +14.9%	-369 ↓ -3.7%	-646 ↓ -74.9%	-598 ↑ +7.5%	-831 ↓ -39.1%	-1,061 ↓ -27.6%
現金及び現金同等物に係る換算差額	- -	251 -	-71 ↓ -128.2%	-24 ↑ +66.5%	0 ↑ +101.7%	-55 ↓ -13986.9%	-57 ↓ -3.7%	35 ↑ +161.5%	468 ↑ +1230.0%	551 ↑ +17.6%	420 ↓ -23.9%	444 ↑ +5.8%	238 ↓ -46.4%
現金及び現金同等物の増減額（△は減少）	- -	-1,374 -	197 ↑ +114.4%	378 ↑ +91.4%	963 ↑ +155.0%	-877 ↓ -191.0%	58 ↑ +106.6%	1,920 ↑ +3221.7%	1,010 ↓ -47.4%	6 ↓ -99.4%	-165 ↓ -2795.6%	827 ↑ +602.6%	-1,655 ↓ -300.1%
現金及び現金同等物の残高	5,155 -	3,795 ↓ -26.4%	3,992 ↑ +5.2%	4,370 ↑ +9.5%	5,333 ↑ +22.0%	4,456 ↓ -16.4%	5,118 ↑ +14.9%	7,038 ↑ +37.5%	8,049 ↑ +14.4%	8,055 ↑ +0.1%	7,890 ↓ -2.0%	8,796 ↑ +11.5%	7,141 ↓ -18.8%
新規連結に伴う現金及び現金同等物の増加額	- -	13 -	- -	- -	- -	- -	604 -	- -	- -	- -	- -	78 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,543

1,173

↓ -24.0%

1,271

↑ +8.4%

1,737

↑ +36.7%

1,854

↑ +6.8%

1,712

↓ -7.6%

1,738

↑ +1.5%

3,079

↑ +77.2%

2,335

↓ -24.2%

1,739

↓ -25.5%

2,139

↑ +23.0%

2,157

↑ +0.9%

減価償却費

519

631

↑ +21.7%

572

↓ -9.4%

646

↑ +13.0%

720

↑ +11.5%

866

↑ +20.3%

872

↑ +0.7%

847

↓ -2.8%

935

↑ +10.3%

985

↑ +5.4%

908

↓ -7.8%

939

↑ +3.4%

減損損失

株式報酬費用

関係会社清算益

-5

退職給付に係る資産及び負債の増減額

-71

↓ -890.4%

-60

↑ +15.3%

-52

↑ +12.9%

-105

↓ -99.5%

-73

↑ +30.5%

貸倒引当金の増減額（△は減少）

-1

↑ +506.7%

-1

↓ -149.7%

↑ +118.7%

-2

↓ -852.5%

↑ +138.5%

↑ +11332.9%

↓ -97.3%

-4

↓ -247.2%

-12

↓ -219.7%

-13

↓ -7.7%

-12

↑ +7.3%

賞与引当金の増減額（△は減少）

-68

↓ -276.6%

-23

↑ +65.8%

↑ +316.6%

-22

↓ -142.5%

↑ +173.1%

-13

↓ -183.3%

125

↑ +1048.0%

-91

↓ -173.3%

-35

↑ +62.1%

↑ +220.0%

↓ -47.0%

受取利息及び受取配当金

-109

-130

↓ -18.6%

-103

↑ +20.2%

-94

↑ +8.7%

-106

↓ -12.7%

-117

↓ -9.5%

-113

↑ +3.2%

-139

↓ -23.0%

-195

↓ -40.2%

-179

↑ +7.9%

-301

↓ -68.0%

-364

↓ -20.8%

投資有価証券評価損益（△は益）

為替差損益（△は益）

-115

↑ +106.4%

-25

↓ -435.3%

↑ +149.8%

↓ -16.4%

↑ +318.5%

-49

↓ -215.2%

-165

↓ -235.1%

-280

↓ -69.9%

-188

↑ +32.9%

-36

↑ +80.8%

-92

↓ -156.3%

有形固定資産売却損益（△は益）

-1

↓ -116.8%

-2

↓ -84.5%

-2

↑ +16.6%

-3

↓ -52.7%

-2

↑ +34.6%

-1

↑ +43.3%

-0

↑ +55.5%

-1

↓ -171.7%

↑ +100.3%

-90

↓ -2248400.0%

↑ +102.2%

有形固定資産除却損

↑ +80.2%

↓ -61.4%

↑ +12.7%

↓ -55.3%

↑ +855.9%

↓ -55.9%

↓ -65.6%

↑ +65.8%

↓ -86.8%

↑ +2858.4%

↓ -57.6%

棚卸資産の増減額（△は増加）

-317

-112

↑ +64.6%

197

↑ +275.7%

-452

↓ -329.1%

-288

↑ +36.4%

-499

↓ -73.7%

231

↑ +146.4%

-521

↓ -325.3%

-501

↑ +3.8%

146

↑ +129.2%

503

↑ +243.3%

184

↓ -63.5%

売上債権の増減額（△は増加）

195

↓ -97.1%

↑ +123.7%

-46

↓ -462.1%

-213

↓ -358.9%

-50

↑ +76.5%

-77

↓ -55.0%

-266

↓ -243.5%

1,003

↑ +477.4%

-509

↓ -150.7%

584

↑ +214.9%

104

↓ -82.2%

仕入債務の増減額（△は減少）

-161

-66

↑ +59.3%

-1

↑ +98.1%

↑ +4437.9%

-93

↓ -270.1%

↑ +119.4%

↑ +97.0%

↑ +137.3%

-245

↓ -390.6%

-145

↑ +40.8%

-413

↓ -185.0%

-84

↑ +79.7%

その他の資産の増減額（△は増加）

↑ +52.7%

-672

↓ -2601.8%

634

↑ +194.2%

↓ -89.4%

-95

↓ -240.8%

108

↑ +213.4%

-67

↓ -162.5%

↑ +202.8%

↑ +33.2%

-11

↓ -112.0%

-16

↓ -47.0%

その他の負債の増減額（△は減少）

-7

↑ +218.0%

↑ +98.0%

↑ +325.6%

-1

↓ -101.4%

113

↑ +11861.0%

↓ -58.3%

↑ +106.6%

-214

↓ -319.1%

-121

↑ +43.4%

-22

↑ +81.9%

↑ +348.4%

その他

↓ -69.7%

↓ -18.6%

↓ -34.0%

↓ -11.4%

↓ -33.7%

↓ -56.5%

0.0%

↑ +9951.4%

↓ -79.4%

小計

1,604

1,435

↓ -10.5%

1,229

↓ -14.3%

2,574

↑ +109.3%

1,855

↓ -27.9%

1,985

↑ +7.0%

2,896

↑ +45.9%

3,013

↑ +4.0%

2,762

↓ -8.3%

1,720

↓ -37.7%

3,236

↑ +88.1%

2,858

↓ -11.7%

法人税等の支払額

-618

-554

↑ +10.4%

-337

↑ +39.2%

-442

↓ -31.1%

-594

↓ -34.4%

-549

↑ +7.6%

-459

↑ +16.3%

-603

↓ -31.4%

-866

↓ -43.5%

-532

↑ +38.6%

-740

↓ -39.2%

-741

↓ -0.0%

営業活動によるキャッシュ・フロー

985

881

↓ -10.6%

892

↑ +1.3%

2,132

↑ +138.9%

1,261

↓ -40.9%

1,436

↑ +13.9%

2,437

↑ +69.6%

2,409

↓ -1.1%

1,896

↓ -21.3%

1,188

↓ -37.3%

2,496

↑ +110.0%

2,117

↓ -15.2%

投資活動によるキャッシュ・フロー

利息及び配当金の受取額

117

133

↑ +13.6%

111

↓ -16.4%

105

↓ -5.6%

117

↑ +11.6%

124

↑ +5.6%

117

↓ -5.7%

142

↑ +21.7%

194

↑ +36.2%

180

↓ -7.4%

300

↑ +67.3%

359

↑ +19.5%

定期預金の預入による支出

-582

-68

↑ +88.2%

-20

↑ +70.8%

-50

↓ -150.0%

-158

-764

↓ -384.4%

-883

↓ -15.6%

-200

↑ +77.4%

-793

↓ -296.6%

-1,612

↓ -103.2%

-1,476

↑ +8.5%

定期預金の払戻による収入

318

364

↑ +14.4%

↓ -91.0%

150

220

↑ +46.7%

377

↑ +71.5%

170

↓ -54.9%

409

↑ +140.2%

↓ -75.8%

1,510

↑ +1423.2%

731

↓ -51.6%

有価証券の売却及び償還による収入

500

400

↓ -20.0%

1,400

↑ +250.0%

500

↓ -64.3%

400

↓ -20.0%

996

↑ +149.1%

700

↓ -29.7%

400

↓ -42.9%

300

200

↓ -33.3%

100

↓ -50.0%

有形固定資産の取得による支出

-852

-1,131

↓ -32.7%

-558

↑ +50.7%

-928

↓ -66.4%

-958

↓ -3.2%

-1,223

↓ -27.6%

-527

↑ +56.9%

-1,239

↓ -135.0%

-1,475

↓ -19.0%

-628

↑ +57.4%

-574

↑ +8.7%

-443

↑ +22.8%

有形固定資産の売却による収入

↓ -92.9%

↑ +865.5%

↓ -83.2%

↑ +1334.7%

↓ -80.8%

↑ +7.5%

↑ +3.7%

↓ -64.2%

↓ -89.5%

↑ +33615.4%

↓ -92.1%

無形固定資産の取得による支出

-18

-76

↓ -316.0%

-148

↓ -93.5%

-30

↑ +79.4%

-46

↓ -49.7%

-11

↑ +76.0%

-8

↑ +25.3%

-24

↓ -193.2%

-5

↑ +79.8%

-3

↑ +28.4%

-19

↓ -438.9%

-33

↓ -77.0%

投資有価証券の取得による支出

-1,229

-179

↑ +85.4%

-1,095

↓ -510.6%

-531

↑ +51.5%

-170

↑ +68.1%

-948

↓ -458.6%

-36

↑ +96.2%

-143

↓ -296.5%

-709

↓ -394.3%

-334

↑ +52.9%

-1,144

↓ -242.3%

-2,267

↓ -98.1%

関係会社の整理による収入

貸付けによる支出

-11

-6

↑ +48.1%

-10

↓ -68.1%

-23

↓ -131.5%

-9

↑ +58.8%

-1

-3

↓ -114.3%

-10

↓ -236.7%

-7

↑ +34.7%

-5

↑ +24.2%

-5

↑ +2.0%

貸付金の回収による収入

↑ +97.5%

↓ -53.8%

↓ -12.0%

↑ +1.7%

↑ +29.1%

↑ +13.4%

↓ -67.4%

↑ +70.6%

↑ +13.1%

↓ -62.3%

↓ -5.1%

その他

↑ +152.0%

↓ -44.0%

-1

↓ -102.8%

↑ +275.4%

-0

↓ -111.2%

↑ +29166.1%

↑ +7.2%

-10

↓ -114.0%

-11

↓ -16.8%

-32

↓ -178.6%

↑ +136.6%

投資活動によるキャッシュ・フロー

-1,842

-268

↑ +85.5%

-220

↑ +17.8%

-890

↓ -304.5%

-1,669

↓ -87.4%

-902

↑ +45.9%

-195

↑ +78.4%

-1,498

↓ -667.5%

-1,795

↓ -19.8%

-1,175

↑ +34.6%

-1,282

↓ -9.1%

-2,949

↓ -130.1%

財務活動によるキャッシュ・フロー

配当金の支払額

-485

-325

↑ +33.0%

-255

↑ +21.5%

-269

↓ -5.3%

-324

↓ -20.6%

-414

↓ -27.7%

-355

↑ +14.4%

-369

↓ -4.1%

-646

↓ -75.0%

-598

↑ +7.5%

-509

↑ +14.9%

-742

↓ -45.8%

自己株式の取得による支出

-273

-0

↑ +99.9%

-0

-81

↓ -29685.3%

-0

↑ +99.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-319

↓ -318816.0%

-314

↑ +1.6%

その他

-2

↓ -0.9%

-2

↑ +18.6%

-1

↑ +34.0%

-1

↑ +11.4%

-1

↑ +33.7%

-0

↑ +56.5%

-0

0.0%

-0

0.0%

-0

0.0%

-4

↓ -10402.9%

-6

↓ -55.5%

財務活動によるキャッシュ・フロー

-768

-345

↑ +55.1%

-271

↑ +21.5%

-279

↓ -2.9%

-413

↓ -48.3%

-419

↓ -1.3%

-356

↑ +14.9%

-369

↓ -3.7%

-646

↓ -74.9%

-598

↑ +7.5%

-831

↓ -39.1%

-1,061

↓ -27.6%

現金及び現金同等物に係る換算差額

251

-71

↓ -128.2%

-24

↑ +66.5%

↑ +101.7%

-55

↓ -13986.9%

-57

↓ -3.7%

↑ +161.5%

468

↑ +1230.0%

551

↑ +17.6%

420

↓ -23.9%

444

↑ +5.8%

238

↓ -46.4%

現金及び現金同等物の増減額（△は減少）

-1,374

197

↑ +114.4%

378

↑ +91.4%

963

↑ +155.0%

-877

↓ -191.0%

↑ +106.6%

1,920

↑ +3221.7%

1,010

↓ -47.4%

↓ -99.4%

-165

↓ -2795.6%

827

↑ +602.6%

-1,655

↓ -300.1%

現金及び現金同等物の残高

5,155

3,795

↓ -26.4%

3,992

↑ +5.2%

4,370

↑ +9.5%

5,333

↑ +22.0%

4,456

↓ -16.4%

5,118

↑ +14.9%

7,038

↑ +37.5%

8,049

↑ +14.4%

8,055

↑ +0.1%

7,890

↓ -2.0%

8,796

↑ +11.5%

7,141

↓ -18.8%

新規連結に伴う現金及び現金同等物の増加額

604

5945天龍製鋸5945天龍製鋸

5945天龍製鋸5945天龍製鋸

5945
天龍製鋸
5945天龍製鋸

5945
天龍製鋸
5945天龍製鋸