5958
三洋工業
5958三洋工業

金属製品

スタンダード市場|規模区分なし|3月決算

http://www.sanyo-industries.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

三洋工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

5958
三洋工業
5958三洋工業

金属製品

スタンダード市場|規模区分なし|3月決算

http://www.sanyo-industries.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	29,483 -	28,779 ↓ -2.4%	27,342 ↓ -5.0%	27,819 ↑ +1.7%	28,193 ↑ +1.3%	28,766 ↑ +2.0%	25,691 ↓ -10.7%	24,533 ↓ -4.5%	28,283 ↑ +15.3%	30,484 ↑ +7.8%	29,516 ↓ -3.2%	28,956 ↓ -1.9%
売上原価	22,122 -	21,332 ↓ -3.6%	19,895 ↓ -6.7%	20,446 ↑ +2.8%	20,820 ↑ +1.8%	20,884 ↑ +0.3%	18,616 ↓ -10.9%	18,082 ↓ -2.9%	20,709 ↑ +14.5%	21,685 ↑ +4.7%	20,915 ↓ -3.6%	20,523 ↓ -1.9%
売上総利益又は売上総損失（△）	7,361 -	7,447 ↑ +1.2%	7,446 ↓ -0.0%	7,373 ↓ -1.0%	7,373 0.0%	7,881 ↑ +6.9%	7,074 ↓ -10.2%	6,450 ↓ -8.8%	7,574 ↑ +17.4%	8,799 ↑ +16.2%	8,601 ↓ -2.3%	8,433 ↓ -2.0%
販売費及び一般管理費	6,417 -	6,558 ↑ +2.2%	6,622 ↑ +1.0%	6,555 ↓ -1.0%	6,490 ↓ -1.0%	6,291 ↓ -3.1%	5,758 ↓ -8.5%	5,584 ↓ -3.0%	5,818 ↑ +4.2%	6,343 ↑ +9.0%	6,540 ↑ +3.1%	6,602 ↑ +0.9%
営業利益又は営業損失（△）	944 -	888 ↓ -5.9%	824 ↓ -7.2%	817 ↓ -0.8%	883 ↑ +8.1%	1,590 ↑ +80.1%	1,316 ↓ -17.2%	866 ↓ -34.2%	1,756 ↑ +102.8%	2,455 ↑ +39.8%	2,061 ↓ -16.0%	1,830 ↓ -11.2%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 -	15 ↑ +400.0%
受取配当金	14 -	15 ↑ +7.1%	15 0.0%	16 ↑ +6.7%	17 ↑ +6.3%	19 ↑ +11.8%	20 ↑ +5.3%	22 ↑ +10.0%	25 ↑ +13.6%	29 ↑ +16.0%	34 ↑ +17.2%	42 ↑ +23.5%
受取賃貸料	131 -	114 ↓ -13.0%	110 ↓ -3.5%	106 ↓ -3.6%	110 ↑ +3.8%	172 ↑ +56.4%	210 ↑ +22.1%	210 0.0%	199 ↓ -5.2%	184 ↓ -7.5%	177 ↓ -3.8%	147 ↓ -16.9%
売電収入	- -	- -	- -	- -	39 -	39 0.0%	35 ↓ -10.3%	35 0.0%	36 ↑ +2.9%	39 ↑ +8.3%	36 ↓ -7.7%	37 ↑ +2.8%
作業くず売却益	25 -	13 ↓ -48.0%	15 ↑ +15.4%	21 ↑ +40.0%	21 0.0%	20 ↓ -4.8%	16 ↓ -20.0%	29 ↑ +81.3%	37 ↑ +27.6%	36 ↓ -2.7%	32 ↓ -11.1%	29 ↓ -9.4%
その他	20 -	32 ↑ +60.0%	13 ↓ -59.4%	42 ↑ +223.1%	34 ↓ -19.0%	24 ↓ -29.4%	31 ↑ +29.2%	8 ↓ -74.2%	21 ↑ +162.5%	13 ↓ -38.1%	21 ↑ +61.5%	13 ↓ -38.1%
営業外収益	201 -	215 ↑ +7.0%	194 ↓ -9.8%	224 ↑ +15.5%	224 0.0%	276 ↑ +23.2%	314 ↑ +13.8%	307 ↓ -2.2%	320 ↑ +4.2%	302 ↓ -5.6%	305 ↑ +1.0%	285 ↓ -6.6%
営業外費用
支払利息	10 -	13 ↑ +30.0%	12 ↓ -7.7%	3 ↓ -75.0%	3 0.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	1 ↓ -50.0%	3 ↑ +200.0%	6 ↑ +100.0%
不動産賃貸費用	54 -	44 ↓ -18.5%	37 ↓ -15.9%	36 ↓ -2.7%	43 ↑ +19.4%	74 ↑ +72.1%	67 ↓ -9.5%	66 ↓ -1.5%	67 ↑ +1.5%	53 ↓ -20.9%	50 ↓ -5.7%	49 ↓ -2.0%
売電費用	- -	- -	- -	- -	- -	23 -	20 ↓ -13.0%	19 ↓ -5.0%	17 ↓ -10.5%	26 ↑ +52.9%	14 ↓ -46.2%	14 0.0%
保険解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
その他	2 -	6 ↑ +200.0%	5 ↓ -16.7%	16 ↑ +220.0%	4 ↓ -75.0%	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	5 -	1 ↓ -80.0%	4 ↑ +300.0%
営業外費用	85 -	103 ↑ +21.2%	88 ↓ -14.6%	86 ↓ -2.3%	78 ↓ -9.3%	103 ↑ +32.1%	90 ↓ -12.6%	89 ↓ -1.1%	88 ↓ -1.1%	88 0.0%	80 ↓ -9.1%	74 ↓ -7.5%
経常利益又は経常損失（△）	1,060 -	1,001 ↓ -5.6%	930 ↓ -7.1%	956 ↑ +2.8%	1,029 ↑ +7.6%	1,763 ↑ +71.3%	1,540 ↓ -12.6%	1,084 ↓ -29.6%	1,988 ↑ +83.4%	2,669 ↑ +34.3%	2,286 ↓ -14.3%	2,041 ↓ -10.7%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	10 -
固定資産除却損	5 -	0 ↓ -100.0%	1 -	22 ↑ +2100.0%	6 ↓ -72.7%	11 ↑ +83.3%	0 ↓ -100.0%	0 0.0%	5 -	1 ↓ -80.0%	1 0.0%	1 0.0%
減損損失	- -	50 -	- -	- -	- -	- -	- -	- -	5 -	117 ↑ +2240.0%	6 ↓ -94.9%	4 ↓ -33.3%
特別損失	5 -	50 ↑ +900.0%	1 ↓ -98.0%	22 ↑ +2100.0%	6 ↓ -72.7%	48 ↑ +700.0%	0 ↓ -100.0%	0 0.0%	12 -	130 ↑ +983.3%	7 ↓ -94.6%	15 ↑ +114.3%
税引前当期純利益又は税引前当期純損失（△）	1,054 -	979 ↓ -7.1%	1,029 ↑ +5.1%	965 ↓ -6.2%	1,163 ↑ +20.5%	1,748 ↑ +50.3%	1,539 ↓ -12.0%	1,083 ↓ -29.6%	2,399 ↑ +121.5%	2,729 ↑ +13.8%	2,279 ↓ -16.5%	2,025 ↓ -11.1%
法人税、住民税及び事業税	195 -	198 ↑ +1.5%	251 ↑ +26.8%	288 ↑ +14.7%	321 ↑ +11.5%	507 ↑ +57.9%	446 ↓ -12.0%	359 ↓ -19.5%	645 ↑ +79.7%	1,029 ↑ +59.5%	637 ↓ -38.1%	623 ↓ -2.2%
法人税等調整額	-18 -	82 ↑ +555.6%	-71 ↓ -186.6%	65 ↑ +191.5%	26 ↓ -60.0%	57 ↑ +119.2%	66 ↑ +15.8%	-12 ↓ -118.2%	133 ↑ +1208.3%	-156 ↓ -217.3%	53 ↑ +134.0%	3 ↓ -94.3%
法人税等	177 -	281 ↑ +58.8%	179 ↓ -36.3%	353 ↑ +97.2%	347 ↓ -1.7%	565 ↑ +62.8%	512 ↓ -9.4%	347 ↓ -32.2%	778 ↑ +124.2%	873 ↑ +12.2%	690 ↓ -21.0%	626 ↓ -9.3%
当期純利益又は当期純損失（△）	877 -	697 ↓ -20.5%	849 ↑ +21.8%	611 ↓ -28.0%	816 ↑ +33.6%	1,182 ↑ +44.9%	1,027 ↓ -13.1%	735 ↓ -28.4%	1,621 ↑ +120.5%	1,856 ↑ +14.5%	1,588 ↓ -14.4%	1,399 ↓ -11.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	877 -	697 ↓ -20.5%	849 ↑ +21.8%	611 ↓ -28.0%	816 ↑ +33.6%	1,182 ↑ +44.9%	1,027 ↓ -13.1%	735 ↓ -28.4%	1,621 ↑ +120.5%	1,856 ↑ +14.5%	1,588 ↓ -14.4%	1,399 ↓ -11.9%

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

29,483

28,779

↓ -2.4%

27,342

↓ -5.0%

27,819

↑ +1.7%

28,193

↑ +1.3%

28,766

↑ +2.0%

25,691

↓ -10.7%

24,533

↓ -4.5%

28,283

↑ +15.3%

30,484

↑ +7.8%

29,516

↓ -3.2%

28,956

↓ -1.9%

売上原価

22,122

21,332

↓ -3.6%

19,895

↓ -6.7%

20,446

↑ +2.8%

20,820

↑ +1.8%

20,884

↑ +0.3%

18,616

↓ -10.9%

18,082

↓ -2.9%

20,709

↑ +14.5%

21,685

↑ +4.7%

20,915

↓ -3.6%

20,523

↓ -1.9%

売上総利益又は売上総損失（△）

7,361

7,447

↑ +1.2%

7,446

↓ -0.0%

7,373

↓ -1.0%

7,373

0.0%

7,881

↑ +6.9%

7,074

↓ -10.2%

6,450

↓ -8.8%

7,574

↑ +17.4%

8,799

↑ +16.2%

8,601

↓ -2.3%

8,433

↓ -2.0%

販売費及び一般管理費

6,417

6,558

↑ +2.2%

6,622

↑ +1.0%

6,555

↓ -1.0%

6,490

↓ -1.0%

6,291

↓ -3.1%

5,758

↓ -8.5%

5,584

↓ -3.0%

5,818

↑ +4.2%

6,343

↑ +9.0%

6,540

↑ +3.1%

6,602

↑ +0.9%

営業利益又は営業損失（△）

944

888

↓ -5.9%

824

↓ -7.2%

817

↓ -0.8%

883

↑ +8.1%

1,590

↑ +80.1%

1,316

↓ -17.2%

866

↓ -34.2%

1,756

↑ +102.8%

2,455

↑ +39.8%

2,061

↓ -16.0%

1,830

↓ -11.2%

営業外収益

受取利息

0.0%

↑ +400.0%

受取配当金

↑ +7.1%

0.0%

↑ +6.7%

↑ +6.3%

↑ +11.8%

↑ +5.3%

↑ +10.0%

↑ +13.6%

↑ +16.0%

↑ +17.2%

↑ +23.5%

受取賃貸料

131

114

↓ -13.0%

110

↓ -3.5%

106

↓ -3.6%

110

↑ +3.8%

172

↑ +56.4%

210

↑ +22.1%

210

0.0%

199

↓ -5.2%

184

↓ -7.5%

177

↓ -3.8%

147

↓ -16.9%

売電収入

0.0%

↓ -10.3%

0.0%

↑ +2.9%

↑ +8.3%

↓ -7.7%

↑ +2.8%

作業くず売却益

↓ -48.0%

↑ +15.4%

↑ +40.0%

0.0%

↓ -4.8%

↓ -20.0%

↑ +81.3%

↑ +27.6%

↓ -2.7%

↓ -11.1%

↓ -9.4%

その他

↑ +60.0%

↓ -59.4%

↑ +223.1%

↓ -19.0%

↓ -29.4%

↑ +29.2%

↓ -74.2%

↑ +162.5%

↓ -38.1%

↑ +61.5%

↓ -38.1%

営業外収益

201

215

↑ +7.0%

194

↓ -9.8%

224

↑ +15.5%

224

0.0%

276

↑ +23.2%

314

↑ +13.8%

307

↓ -2.2%

320

↑ +4.2%

302

↓ -5.6%

305

↑ +1.0%

285

↓ -6.6%

営業外費用

支払利息

↑ +30.0%

↓ -7.7%

↓ -75.0%

0.0%

↓ -33.3%

0.0%

↓ -50.0%

↑ +200.0%

↑ +100.0%

不動産賃貸費用

↓ -18.5%

↓ -15.9%

↓ -2.7%

↑ +19.4%

↑ +72.1%

↓ -9.5%

↓ -1.5%

↑ +1.5%

↓ -20.9%

↓ -5.7%

↓ -2.0%

売電費用

↓ -13.0%

↓ -5.0%

↓ -10.5%

↑ +52.9%

↓ -46.2%

0.0%

保険解約損

その他

↑ +200.0%

↓ -16.7%

↑ +220.0%

↓ -75.0%

↓ -100.0%

0.0%

↓ -100.0%

↓ -80.0%

↑ +300.0%

営業外費用

103

↑ +21.2%

↓ -14.6%

↓ -2.3%

↓ -9.3%

103

↑ +32.1%

↓ -12.6%

↓ -1.1%

0.0%

↓ -9.1%

↓ -7.5%

経常利益又は経常損失（△）

1,060

1,001

↓ -5.6%

930

↓ -7.1%

956

↑ +2.8%

1,029

↑ +7.6%

1,763

↑ +71.3%

1,540

↓ -12.6%

1,084

↓ -29.6%

1,988

↑ +83.4%

2,669

↑ +34.3%

2,286

↓ -14.3%

2,041

↓ -10.7%

特別損失

固定資産売却損

固定資産除却損

↓ -100.0%

↑ +2100.0%

↓ -72.7%

↑ +83.3%

↓ -100.0%

0.0%

↓ -80.0%

0.0%

減損損失

117

↑ +2240.0%

↓ -94.9%

↓ -33.3%

特別損失

↑ +900.0%

↓ -98.0%

↑ +2100.0%

↓ -72.7%

↑ +700.0%

↓ -100.0%

0.0%

130

↑ +983.3%

↓ -94.6%

↑ +114.3%

税引前当期純利益又は税引前当期純損失（△）

1,054

979

↓ -7.1%

1,029

↑ +5.1%

965

↓ -6.2%

1,163

↑ +20.5%

1,748

↑ +50.3%

1,539

↓ -12.0%

1,083

↓ -29.6%

2,399

↑ +121.5%

2,729

↑ +13.8%

2,279

↓ -16.5%

2,025

↓ -11.1%

法人税、住民税及び事業税

195

198

↑ +1.5%

251

↑ +26.8%

288

↑ +14.7%

321

↑ +11.5%

507

↑ +57.9%

446

↓ -12.0%

359

↓ -19.5%

645

↑ +79.7%

1,029

↑ +59.5%

637

↓ -38.1%

623

↓ -2.2%

法人税等調整額

-18

↑ +555.6%

-71

↓ -186.6%

↑ +191.5%

↓ -60.0%

↑ +119.2%

↑ +15.8%

-12

↓ -118.2%

133

↑ +1208.3%

-156

↓ -217.3%

↑ +134.0%

↓ -94.3%

法人税等

177

281

↑ +58.8%

179

↓ -36.3%

353

↑ +97.2%

347

↓ -1.7%

565

↑ +62.8%

512

↓ -9.4%

347

↓ -32.2%

778

↑ +124.2%

873

↑ +12.2%

690

↓ -21.0%

626

↓ -9.3%

当期純利益又は当期純損失（△）

877

697

↓ -20.5%

849

↑ +21.8%

611

↓ -28.0%

816

↑ +33.6%

1,182

↑ +44.9%

1,027

↓ -13.1%

735

↓ -28.4%

1,621

↑ +120.5%

1,856

↑ +14.5%

1,588

↓ -14.4%

1,399

↓ -11.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

877

697

↓ -20.5%

849

↑ +21.8%

611

↓ -28.0%

816

↑ +33.6%

1,182

↑ +44.9%

1,027

↓ -13.1%

735

↓ -28.4%

1,621

↑ +120.5%

1,856

↑ +14.5%

1,588

↓ -14.4%

1,399

↓ -11.9%

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	- -	2,955 -	3,288 ↑ +11.3%	4,055 ↑ +23.3%	4,054 ↓ -0.0%	3,085 ↓ -23.9%	4,804 ↑ +55.7%	5,796 ↑ +20.6%	6,495 ↑ +12.1%	7,480 ↑ +15.2%	9,578 ↑ +28.0%	9,646 ↑ +0.7%	7,353 ↓ -23.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,004 -	7,948 ↑ +13.5%	7,112 ↓ -10.5%	5,600 ↓ -21.3%	4,775 ↓ -14.7%
電子記録債権	- -	- -	- -	- -	- -	- -	963 -	972 ↑ +0.9%	1,555 ↑ +60.0%	2,101 ↑ +35.1%	2,774 ↑ +32.0%	2,603 ↓ -6.2%	2,846 ↑ +9.3%
商品及び製品	- -	2,006 -	2,138 ↑ +6.6%	1,991 ↓ -6.9%	1,985 ↓ -0.3%	2,037 ↑ +2.6%	2,298 ↑ +12.8%	1,864 ↓ -18.9%	1,503 ↓ -19.4%	1,550 ↑ +3.1%	1,513 ↓ -2.4%	1,474 ↓ -2.6%	1,451 ↓ -1.6%
仕掛品	- -	114 -	121 ↑ +6.1%	127 ↑ +5.0%	125 ↓ -1.6%	128 ↑ +2.4%	145 ↑ +13.3%	126 ↓ -13.1%	153 ↑ +21.4%	146 ↓ -4.6%	164 ↑ +12.3%	169 ↑ +3.0%	160 ↓ -5.3%
原材料及び貯蔵品	- -	678 -	619 ↓ -8.7%	663 ↑ +7.1%	691 ↑ +4.2%	660 ↓ -4.5%	594 ↓ -10.0%	614 ↑ +3.4%	862 ↑ +40.4%	890 ↑ +3.2%	768 ↓ -13.7%	753 ↓ -2.0%	794 ↑ +5.4%
その他	- -	57 -	58 ↑ +1.8%	62 ↑ +6.9%	60 ↓ -3.2%	61 ↑ +1.7%	63 ↑ +3.3%	73 ↑ +15.9%	124 ↑ +69.9%	121 ↓ -2.4%	123 ↑ +1.7%	115 ↓ -6.5%	119 ↑ +3.5%
流動資産	- -	16,808 -	16,522 ↓ -1.7%	16,564 ↑ +0.3%	16,920 ↑ +2.1%	15,958 ↓ -5.7%	17,279 ↑ +8.3%	16,587 ↓ -4.0%	17,659 ↑ +6.5%	20,228 ↑ +14.5%	22,033 ↑ +8.9%	20,362 ↓ -7.6%	17,501 ↓ -14.1%
固定資産
有形固定資産
建物及び構築物	- -	6,074 -	5,991 ↓ -1.4%	6,011 ↑ +0.3%	6,026 ↑ +0.2%	7,117 ↑ +18.1%	7,103 ↓ -0.2%	7,142 ↑ +0.5%	7,176 ↑ +0.5%	7,199 ↑ +0.3%	7,182 ↓ -0.2%	7,292 ↑ +1.5%	7,425 ↑ +1.8%
減価償却累計額	- -	-3,823 -	-3,917 ↓ -2.5%	-4,053 ↓ -3.5%	-4,168 ↓ -2.8%	-4,196 ↓ -0.7%	-4,288 ↓ -2.2%	-4,441 ↓ -3.6%	-4,568 ↓ -2.9%	-4,694 ↓ -2.8%	-4,747 ↓ -1.1%	-4,875 ↓ -2.7%	-4,952 ↓ -1.6%
建物及び構築物（純額）	- -	2,250 -	2,073 ↓ -7.9%	1,957 ↓ -5.6%	1,857 ↓ -5.1%	2,920 ↑ +57.2%	2,814 ↓ -3.6%	2,701 ↓ -4.0%	2,607 ↓ -3.5%	2,505 ↓ -3.9%	2,435 ↓ -2.8%	2,417 ↓ -0.7%	2,472 ↑ +2.3%
機械装置及び運搬具	- -	5,185 -	5,237 ↑ +1.0%	5,275 ↑ +0.7%	5,082 ↓ -3.7%	5,067 ↓ -0.3%	5,117 ↑ +1.0%	5,131 ↑ +0.3%	5,171 ↑ +0.8%	5,154 ↓ -0.3%	5,201 ↑ +0.9%	5,120 ↓ -1.6%	5,361 ↑ +4.7%
減価償却累計額	- -	-4,368 -	-4,533 ↓ -3.8%	-4,635 ↓ -2.3%	-4,514 ↑ +2.6%	-4,497 ↑ +0.4%	-4,554 ↓ -1.3%	-4,626 ↓ -1.6%	-4,734 ↓ -2.3%	-4,719 ↑ +0.3%	-4,760 ↓ -0.9%	-4,621 ↑ +2.9%	-4,665 ↓ -1.0%
機械装置及び運搬具（純額）	- -	817 -	704 ↓ -13.8%	639 ↓ -9.2%	568 ↓ -11.1%	569 ↑ +0.2%	563 ↓ -1.1%	505 ↓ -10.3%	437 ↓ -13.5%	435 ↓ -0.5%	441 ↑ +1.4%	499 ↑ +13.2%	695 ↑ +39.3%
土地	- -	2,214 -	2,133 ↓ -3.7%	2,133 0.0%	2,133 0.0%	2,876 ↑ +34.8%	2,876 0.0%	2,876 0.0%	2,876 0.0%	2,867 ↓ -0.3%	2,732 ↓ -4.7%	2,732 0.0%	2,728 ↓ -0.1%
建設仮勘定	- -	- -	- -	9 -	271 ↑ +2911.1%	16 ↓ -94.1%	9 ↓ -43.8%	15 ↑ +66.7%	5 ↓ -66.7%	0 ↓ -100.0%	22 -	629 ↑ +2759.1%	1,514 ↑ +140.7%
その他	- -	1,297 -	1,342 ↑ +3.5%	1,358 ↑ +1.2%	1,452 ↑ +6.9%	1,520 ↑ +4.7%	1,622 ↑ +6.7%	1,701 ↑ +4.9%	1,741 ↑ +2.4%	1,722 ↓ -1.1%	1,834 ↑ +6.5%	2,025 ↑ +10.4%	2,072 ↑ +2.3%
減価償却累計額	- -	-1,166 -	-1,174 ↓ -0.7%	-1,198 ↓ -2.0%	-1,271 ↓ -6.1%	-1,301 ↓ -2.4%	-1,365 ↓ -4.9%	-1,441 ↓ -5.6%	-1,499 ↓ -4.0%	-1,468 ↑ +2.1%	-1,543 ↓ -5.1%	-1,661 ↓ -7.6%	-1,764 ↓ -6.2%
その他（純額）	- -	130 -	168 ↑ +29.2%	160 ↓ -4.8%	181 ↑ +13.1%	218 ↑ +20.4%	257 ↑ +17.9%	260 ↑ +1.2%	242 ↓ -6.9%	253 ↑ +4.5%	290 ↑ +14.6%	363 ↑ +25.2%	308 ↓ -15.2%
有形固定資産	- -	5,413 -	5,080 ↓ -6.2%	4,900 ↓ -3.5%	5,011 ↑ +2.3%	6,601 ↑ +31.7%	6,522 ↓ -1.2%	6,358 ↓ -2.5%	6,168 ↓ -3.0%	6,062 ↓ -1.7%	5,922 ↓ -2.3%	6,642 ↑ +12.2%	7,720 ↑ +16.2%
無形固定資産
ソフトウエア	- -	72 -	57 ↓ -20.8%	559 ↑ +880.7%	460 ↓ -17.7%	346 ↓ -24.8%	224 ↓ -35.3%	82 ↓ -63.4%	52 ↓ -36.6%	146 ↑ +180.8%	127 ↓ -13.0%	100 ↓ -21.3%	64 ↓ -36.0%
その他	- -	26 -	27 ↑ +3.8%	25 ↓ -7.4%	25 0.0%	26 ↑ +4.0%	25 ↓ -3.8%	30 ↑ +20.0%	104 ↑ +246.7%	25 ↓ -76.0%	25 0.0%	25 0.0%	25 0.0%
無形固定資産	- -	337 -	650 ↑ +92.9%	584 ↓ -10.2%	486 ↓ -16.8%	372 ↓ -23.5%	250 ↓ -32.8%	112 ↓ -55.2%	157 ↑ +40.2%	171 ↑ +8.9%	153 ↓ -10.5%	125 ↓ -18.3%	90 ↓ -28.0%
投資その他の資産
投資有価証券	- -	606 -	597 ↓ -1.5%	639 ↑ +7.0%	682 ↑ +6.7%	561 ↓ -17.7%	478 ↓ -14.8%	617 ↑ +29.1%	629 ↑ +1.9%	685 ↑ +8.9%	974 ↑ +42.2%	1,027 ↑ +5.4%	1,260 ↑ +22.7%
繰延税金資産	- -	- -	- -	- -	- -	112 -	108 ↓ -3.6%	12 ↓ -88.9%	12 0.0%	9 ↓ -25.0%	17 ↑ +88.9%	10 ↓ -41.2%	6 ↓ -40.0%
退職給付に係る資産	- -	- -	- -	- -	- -	26 -	36 ↑ +38.5%	332 ↑ +822.2%	437 ↑ +31.6%	446 ↑ +2.1%	783 ↑ +75.6%	765 ↓ -2.3%	1,135 ↑ +48.4%
賃貸不動産	- -	- -	- -	- -	- -	1,018 -	1,000 ↓ -1.8%	975 ↓ -2.5%	948 ↓ -2.8%	853 ↓ -10.0%	829 ↓ -2.8%	828 ↓ -0.1%	804 ↓ -2.9%
その他	- -	931 -	928 ↓ -0.3%	872 ↓ -6.0%	890 ↑ +2.1%	277 ↓ -68.9%	204 ↓ -26.4%	252 ↑ +23.5%	240 ↓ -4.8%	233 ↓ -2.9%	218 ↓ -6.4%	143 ↓ -34.4%	141 ↓ -1.4%
貸倒引当金	- -	-64 -	-60 ↑ +6.3%	-46 ↑ +23.3%	-61 ↓ -32.6%	-23 ↑ +62.3%	-17 ↑ +26.1%	-16 ↑ +5.9%	-13 ↑ +18.8%	-12 ↑ +7.7%	-11 ↑ +8.3%	-10 ↑ +9.1%	-9 ↑ +10.0%
投資その他の資産	- -	1,482 -	1,469 ↓ -0.9%	1,517 ↑ +3.3%	1,613 ↑ +6.3%	1,972 ↑ +22.3%	1,811 ↓ -8.2%	2,173 ↑ +20.0%	2,254 ↑ +3.7%	2,216 ↓ -1.7%	2,813 ↑ +26.9%	2,764 ↓ -1.7%	3,339 ↑ +20.8%
固定資産	- -	7,232 -	7,199 ↓ -0.5%	7,003 ↓ -2.7%	7,111 ↑ +1.5%	8,946 ↑ +25.8%	8,584 ↓ -4.0%	8,645 ↑ +0.7%	8,580 ↓ -0.8%	8,450 ↓ -1.5%	8,889 ↑ +5.2%	9,533 ↑ +7.2%	11,150 ↑ +17.0%
資産	- -	24,040 -	23,722 ↓ -1.3%	23,568 ↓ -0.6%	24,032 ↑ +2.0%	24,904 ↑ +3.6%	25,864 ↑ +3.9%	25,233 ↓ -2.4%	26,239 ↑ +4.0%	28,679 ↑ +9.3%	30,922 ↑ +7.8%	29,895 ↓ -3.3%	28,651 ↓ -4.2%
負債の部
流動負債
支払手形及び買掛金	- -	7,420 -	6,772 ↓ -8.7%	6,667 ↓ -1.6%	7,101 ↑ +6.5%	7,091 ↓ -0.1%	6,784 ↓ -4.3%	2,880 ↓ -57.5%	2,911 ↑ +1.1%	3,217 ↑ +10.5%	2,491 ↓ -22.6%	2,007 ↓ -19.4%	1,561 ↓ -22.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	2,700 -	3,661 ↑ +35.6%	4,030 ↑ +10.1%	4,557 ↑ +13.1%	3,910 ↓ -14.2%	2,681 ↓ -31.4%
短期借入金	- -	134 -	99 ↓ -26.1%	74 ↓ -25.3%	274 ↑ +270.3%	1,074 ↑ +292.0%	874 ↓ -18.6%	867 ↓ -0.8%	865 ↓ -0.2%	665 ↓ -23.1%	665 0.0%	665 0.0%	665 0.0%
未払金	- -	390 -	451 ↑ +15.6%	314 ↓ -30.4%	376 ↑ +19.7%	396 ↑ +5.3%	361 ↓ -8.8%	269 ↓ -25.5%	302 ↑ +12.3%	365 ↑ +20.9%	432 ↑ +18.4%	479 ↑ +10.9%	373 ↓ -22.1%
未払消費税等	- -	199 -	254 ↑ +27.6%	164 ↓ -35.4%	200 ↑ +22.0%	92 ↓ -54.0%	339 ↑ +268.5%	295 ↓ -13.0%	15 ↓ -94.9%	109 ↑ +626.7%	209 ↑ +91.7%	33 ↓ -84.2%	54 ↑ +63.6%
未払法人税等	- -	159 -	169 ↑ +6.3%	178 ↑ +5.3%	254 ↑ +42.7%	272 ↑ +7.1%	474 ↑ +74.3%	259 ↓ -45.4%	172 ↓ -33.6%	471 ↑ +173.8%	737 ↑ +56.5%	160 ↓ -78.3%	383 ↑ +139.4%
賞与引当金	- -	403 -	405 ↑ +0.5%	405 0.0%	358 ↓ -11.6%	381 ↑ +6.4%	430 ↑ +12.9%	360 ↓ -16.3%	340 ↓ -5.6%	321 ↓ -5.6%	483 ↑ +50.5%	512 ↑ +6.0%	515 ↑ +0.6%
役員賞与引当金	- -	25 -	18 ↓ -28.0%	18 0.0%	24 ↑ +33.3%	17 ↓ -29.2%	25 ↑ +47.1%	17 ↓ -32.0%	8 ↓ -52.9%	24 ↑ +200.0%	41 ↑ +70.8%	35 ↓ -14.6%	26 ↓ -25.7%
その他	- -	477 -	481 ↑ +0.8%	606 ↑ +26.0%	512 ↓ -15.5%	514 ↑ +0.4%	645 ↑ +25.5%	508 ↓ -21.2%	203 ↓ -60.0%	268 ↑ +32.0%	300 ↑ +11.9%	251 ↓ -16.3%	474 ↑ +88.8%
流動負債	- -	9,212 -	8,754 ↓ -5.0%	8,431 ↓ -3.7%	9,101 ↑ +7.9%	9,840 ↑ +8.1%	9,936 ↑ +1.0%	8,159 ↓ -17.9%	8,481 ↑ +3.9%	9,473 ↑ +11.7%	9,919 ↑ +4.7%	8,057 ↓ -18.8%	6,734 ↓ -16.4%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	3 -	3 0.0%	75 ↑ +2400.0%	124 ↑ +65.3%	239 ↑ +92.7%	257 ↑ +7.5%	297 ↑ +15.6%	470 ↑ +58.2%
退職給付に係る負債	- -	987 -	777 ↓ -21.3%	514 ↓ -33.8%	170 ↓ -66.9%	39 ↓ -77.1%	40 ↑ +2.6%	41 ↑ +2.5%	43 ↑ +4.9%	45 ↑ +4.7%	46 ↑ +2.2%	48 ↑ +4.3%	49 ↑ +2.1%
その他	- -	390 -	412 ↑ +5.6%	440 ↑ +6.8%	443 ↑ +0.7%	316 ↓ -28.7%	400 ↑ +26.6%	423 ↑ +5.8%	447 ↑ +5.7%	480 ↑ +7.4%	511 ↑ +6.5%	522 ↑ +2.2%	492 ↓ -5.7%
固定負債	- -	2,209 -	1,903 ↓ -13.9%	1,296 ↓ -31.9%	636 ↓ -50.9%	371 ↓ -41.7%	447 ↑ +20.5%	540 ↑ +20.8%	615 ↑ +13.9%	764 ↑ +24.2%	815 ↑ +6.7%	868 ↑ +6.5%	1,012 ↑ +16.6%
負債	- -	11,421 -	10,657 ↓ -6.7%	9,728 ↓ -8.7%	9,738 ↑ +0.1%	10,212 ↑ +4.9%	10,384 ↑ +1.7%	8,700 ↓ -16.2%	9,096 ↑ +4.6%	10,238 ↑ +12.6%	10,734 ↑ +4.8%	8,925 ↓ -16.9%	7,747 ↓ -13.2%
純資産の部
株主資本
資本金	- -	1,760 -	1,760 0.0%	1,760 0.0%	1,760 0.0%	1,760 0.0%	1,760 0.0%	1,760 0.0%	1,760 0.0%	1,760 0.0%	1,760 0.0%	1,760 0.0%	1,760 0.0%
資本剰余金	- -	1,168 -	1,168 0.0%	1,168 0.0%	1,168 0.0%	1,168 0.0%	1,168 0.0%	1,168 0.0%	1,168 0.0%	1,168 0.0%	1,168 0.0%	1,168 0.0%	1,168 0.0%
利益剰余金	- -	9,737 -	10,226 ↑ +5.0%	10,867 ↑ +6.3%	11,269 ↑ +3.7%	11,828 ↑ +5.0%	12,739 ↑ +7.7%	13,546 ↑ +6.3%	14,154 ↑ +4.5%	15,537 ↑ +9.8%	17,091 ↑ +10.0%	18,309 ↑ +7.1%	17,435 ↓ -4.8%
自己株式	- -	-108 -	-109 ↓ -0.9%	-110 ↓ -0.9%	-205 ↓ -86.4%	-291 ↓ -42.0%	-291 0.0%	-291 0.0%	-291 0.0%	-343 ↓ -17.9%	-526 ↓ -53.4%	-925 ↓ -75.9%	-501 ↑ +45.8%
株主資本	- -	12,557 -	13,045 ↑ +3.9%	13,686 ↑ +4.9%	13,992 ↑ +2.2%	14,465 ↑ +3.4%	15,376 ↑ +6.3%	16,183 ↑ +5.2%	16,791 ↑ +3.8%	18,122 ↑ +7.9%	19,494 ↑ +7.6%	20,312 ↑ +4.2%	19,863 ↓ -2.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	223 -	222 ↓ -0.4%	251 ↑ +13.1%	284 ↑ +13.1%	200 ↓ -29.6%	153 ↓ -23.5%	251 ↑ +64.1%	258 ↑ +2.8%	297 ↑ +15.1%	502 ↑ +69.0%	528 ↑ +5.2%	692 ↑ +31.1%
退職給付に係る調整累計額	- -	-161 -	-203 ↓ -26.1%	-98 ↑ +51.7%	16 ↑ +116.3%	26 ↑ +62.5%	-50 ↓ -292.3%	98 ↑ +296.0%	93 ↓ -5.1%	19 ↓ -79.6%	191 ↑ +905.3%	128 ↓ -33.0%	348 ↑ +171.9%
評価・換算差額等	- -	61 -	18 ↓ -70.5%	153 ↑ +750.0%	300 ↑ +96.1%	226 ↓ -24.7%	103 ↓ -54.4%	349 ↑ +238.8%	352 ↑ +0.9%	317 ↓ -9.9%	694 ↑ +118.9%	657 ↓ -5.3%	1,041 ↑ +58.4%
純資産	11,649 -	12,618 ↑ +8.3%	13,064 ↑ +3.5%	13,839 ↑ +5.9%	14,293 ↑ +3.3%	14,692 ↑ +2.8%	15,480 ↑ +5.4%	16,533 ↑ +6.8%	17,143 ↑ +3.7%	18,440 ↑ +7.6%	20,188 ↑ +9.5%	20,970 ↑ +3.9%	20,904 ↓ -0.3%
負債純資産	- -	24,040 -	23,722 ↓ -1.3%	23,568 ↓ -0.6%	24,032 ↑ +2.0%	24,904 ↑ +3.6%	25,864 ↑ +3.9%	25,233 ↓ -2.4%	26,239 ↑ +4.0%	28,679 ↑ +9.3%	30,922 ↑ +7.8%	29,895 ↓ -3.3%	28,651 ↓ -4.2%

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

2,955

3,288

↑ +11.3%

4,055

↑ +23.3%

4,054

↓ -0.0%

3,085

↓ -23.9%

4,804

↑ +55.7%

5,796

↑ +20.6%

6,495

↑ +12.1%

7,480

↑ +15.2%

9,578

↑ +28.0%

9,646

↑ +0.7%

7,353

↓ -23.8%

受取手形、売掛金及び契約資産

7,004

7,948

↑ +13.5%

7,112

↓ -10.5%

5,600

↓ -21.3%

4,775

↓ -14.7%

電子記録債権

963

972

↑ +0.9%

1,555

↑ +60.0%

2,101

↑ +35.1%

2,774

↑ +32.0%

2,603

↓ -6.2%

2,846

↑ +9.3%

商品及び製品

2,006

2,138

↑ +6.6%

1,991

↓ -6.9%

1,985

↓ -0.3%

2,037

↑ +2.6%

2,298

↑ +12.8%

1,864

↓ -18.9%

1,503

↓ -19.4%

1,550

↑ +3.1%

1,513

↓ -2.4%

1,474

↓ -2.6%

1,451

↓ -1.6%

仕掛品

114

121

↑ +6.1%

127

↑ +5.0%

125

↓ -1.6%

128

↑ +2.4%

145

↑ +13.3%

126

↓ -13.1%

153

↑ +21.4%

146

↓ -4.6%

164

↑ +12.3%

169

↑ +3.0%

160

↓ -5.3%

原材料及び貯蔵品

678

619

↓ -8.7%

663

↑ +7.1%

691

↑ +4.2%

660

↓ -4.5%

594

↓ -10.0%

614

↑ +3.4%

862

↑ +40.4%

890

↑ +3.2%

768

↓ -13.7%

753

↓ -2.0%

794

↑ +5.4%

その他

↑ +1.8%

↑ +6.9%

↓ -3.2%

↑ +1.7%

↑ +3.3%

↑ +15.9%

124

↑ +69.9%

121

↓ -2.4%

123

↑ +1.7%

115

↓ -6.5%

119

↑ +3.5%

流動資産

16,808

16,522

↓ -1.7%

16,564

↑ +0.3%

16,920

↑ +2.1%

15,958

↓ -5.7%

17,279

↑ +8.3%

16,587

↓ -4.0%

17,659

↑ +6.5%

20,228

↑ +14.5%

22,033

↑ +8.9%

20,362

↓ -7.6%

17,501

↓ -14.1%

固定資産

有形固定資産

建物及び構築物

6,074

5,991

↓ -1.4%

6,011

↑ +0.3%

6,026

↑ +0.2%

7,117

↑ +18.1%

7,103

↓ -0.2%

7,142

↑ +0.5%

7,176

↑ +0.5%

7,199

↑ +0.3%

7,182

↓ -0.2%

7,292

↑ +1.5%

7,425

↑ +1.8%

減価償却累計額

-3,823

-3,917

↓ -2.5%

-4,053

↓ -3.5%

-4,168

↓ -2.8%

-4,196

↓ -0.7%

-4,288

↓ -2.2%

-4,441

↓ -3.6%

-4,568

↓ -2.9%

-4,694

↓ -2.8%

-4,747

↓ -1.1%

-4,875

↓ -2.7%

-4,952

↓ -1.6%

建物及び構築物（純額）

2,250

2,073

↓ -7.9%

1,957

↓ -5.6%

1,857

↓ -5.1%

2,920

↑ +57.2%

2,814

↓ -3.6%

2,701

↓ -4.0%

2,607

↓ -3.5%

2,505

↓ -3.9%

2,435

↓ -2.8%

2,417

↓ -0.7%

2,472

↑ +2.3%

機械装置及び運搬具

5,185

5,237

↑ +1.0%

5,275

↑ +0.7%

5,082

↓ -3.7%

5,067

↓ -0.3%

5,117

↑ +1.0%

5,131

↑ +0.3%

5,171

↑ +0.8%

5,154

↓ -0.3%

5,201

↑ +0.9%

5,120

↓ -1.6%

5,361

↑ +4.7%

減価償却累計額

-4,368

-4,533

↓ -3.8%

-4,635

↓ -2.3%

-4,514

↑ +2.6%

-4,497

↑ +0.4%

-4,554

↓ -1.3%

-4,626

↓ -1.6%

-4,734

↓ -2.3%

-4,719

↑ +0.3%

-4,760

↓ -0.9%

-4,621

↑ +2.9%

-4,665

↓ -1.0%

機械装置及び運搬具（純額）

817

704

↓ -13.8%

639

↓ -9.2%

568

↓ -11.1%

569

↑ +0.2%

563

↓ -1.1%

505

↓ -10.3%

437

↓ -13.5%

435

↓ -0.5%

441

↑ +1.4%

499

↑ +13.2%

695

↑ +39.3%

土地

2,214

2,133

↓ -3.7%

2,133

0.0%

2,133

0.0%

2,876

↑ +34.8%

2,876

0.0%

2,876

0.0%

2,876

0.0%

2,867

↓ -0.3%

2,732

↓ -4.7%

2,732

0.0%

2,728

↓ -0.1%

建設仮勘定

271

↑ +2911.1%

↓ -94.1%

↓ -43.8%

↑ +66.7%

↓ -66.7%

↓ -100.0%

629

↑ +2759.1%

1,514

↑ +140.7%

その他

1,297

1,342

↑ +3.5%

1,358

↑ +1.2%

1,452

↑ +6.9%

1,520

↑ +4.7%

1,622

↑ +6.7%

1,701

↑ +4.9%

1,741

↑ +2.4%

1,722

↓ -1.1%

1,834

↑ +6.5%

2,025

↑ +10.4%

2,072

↑ +2.3%

減価償却累計額

-1,166

-1,174

↓ -0.7%

-1,198

↓ -2.0%

-1,271

↓ -6.1%

-1,301

↓ -2.4%

-1,365

↓ -4.9%

-1,441

↓ -5.6%

-1,499

↓ -4.0%

-1,468

↑ +2.1%

-1,543

↓ -5.1%

-1,661

↓ -7.6%

-1,764

↓ -6.2%

その他（純額）

130

168

↑ +29.2%

160

↓ -4.8%

181

↑ +13.1%

218

↑ +20.4%

257

↑ +17.9%

260

↑ +1.2%

242

↓ -6.9%

253

↑ +4.5%

290

↑ +14.6%

363

↑ +25.2%

308

↓ -15.2%

有形固定資産

5,413

5,080

↓ -6.2%

4,900

↓ -3.5%

5,011

↑ +2.3%

6,601

↑ +31.7%

6,522

↓ -1.2%

6,358

↓ -2.5%

6,168

↓ -3.0%

6,062

↓ -1.7%

5,922

↓ -2.3%

6,642

↑ +12.2%

7,720

↑ +16.2%

無形固定資産

ソフトウエア

↓ -20.8%

559

↑ +880.7%

460

↓ -17.7%

346

↓ -24.8%

224

↓ -35.3%

↓ -63.4%

↓ -36.6%

146

↑ +180.8%

127

↓ -13.0%

100

↓ -21.3%

↓ -36.0%

その他

↑ +3.8%

↓ -7.4%

0.0%

↑ +4.0%

↓ -3.8%

↑ +20.0%

104

↑ +246.7%

↓ -76.0%

0.0%

無形固定資産

337

650

↑ +92.9%

584

↓ -10.2%

486

↓ -16.8%

372

↓ -23.5%

250

↓ -32.8%

112

↓ -55.2%

157

↑ +40.2%

171

↑ +8.9%

153

↓ -10.5%

125

↓ -18.3%

↓ -28.0%

投資その他の資産

投資有価証券

606

597

↓ -1.5%

639

↑ +7.0%

682

↑ +6.7%

561

↓ -17.7%

478

↓ -14.8%

617

↑ +29.1%

629

↑ +1.9%

685

↑ +8.9%

974

↑ +42.2%

1,027

↑ +5.4%

1,260

↑ +22.7%

繰延税金資産

112

108

↓ -3.6%

↓ -88.9%

0.0%

↓ -25.0%

↑ +88.9%

↓ -41.2%

↓ -40.0%

退職給付に係る資産

↑ +38.5%

332

↑ +822.2%

437

↑ +31.6%

446

↑ +2.1%

783

↑ +75.6%

765

↓ -2.3%

1,135

↑ +48.4%

賃貸不動産

1,018

1,000

↓ -1.8%

975

↓ -2.5%

948

↓ -2.8%

853

↓ -10.0%

829

↓ -2.8%

828

↓ -0.1%

804

↓ -2.9%

その他

931

928

↓ -0.3%

872

↓ -6.0%

890

↑ +2.1%

277

↓ -68.9%

204

↓ -26.4%

252

↑ +23.5%

240

↓ -4.8%

233

↓ -2.9%

218

↓ -6.4%

143

↓ -34.4%

141

↓ -1.4%

貸倒引当金

-64

-60

↑ +6.3%

-46

↑ +23.3%

-61

↓ -32.6%

-23

↑ +62.3%

-17

↑ +26.1%

-16

↑ +5.9%

-13

↑ +18.8%

-12

↑ +7.7%

-11

↑ +8.3%

-10

↑ +9.1%

-9

↑ +10.0%

投資その他の資産

1,482

1,469

↓ -0.9%

1,517

↑ +3.3%

1,613

↑ +6.3%

1,972

↑ +22.3%

1,811

↓ -8.2%

2,173

↑ +20.0%

2,254

↑ +3.7%

2,216

↓ -1.7%

2,813

↑ +26.9%

2,764

↓ -1.7%

3,339

↑ +20.8%

固定資産

7,232

7,199

↓ -0.5%

7,003

↓ -2.7%

7,111

↑ +1.5%

8,946

↑ +25.8%

8,584

↓ -4.0%

8,645

↑ +0.7%

8,580

↓ -0.8%

8,450

↓ -1.5%

8,889

↑ +5.2%

9,533

↑ +7.2%

11,150

↑ +17.0%

資産

24,040

23,722

↓ -1.3%

23,568

↓ -0.6%

24,032

↑ +2.0%

24,904

↑ +3.6%

25,864

↑ +3.9%

25,233

↓ -2.4%

26,239

↑ +4.0%

28,679

↑ +9.3%

30,922

↑ +7.8%

29,895

↓ -3.3%

28,651

↓ -4.2%

負債の部

流動負債

支払手形及び買掛金

7,420

6,772

↓ -8.7%

6,667

↓ -1.6%

7,101

↑ +6.5%

7,091

↓ -0.1%

6,784

↓ -4.3%

2,880

↓ -57.5%

2,911

↑ +1.1%

3,217

↑ +10.5%

2,491

↓ -22.6%

2,007

↓ -19.4%

1,561

↓ -22.2%

電子記録債務

2,700

3,661

↑ +35.6%

4,030

↑ +10.1%

4,557

↑ +13.1%

3,910

↓ -14.2%

2,681

↓ -31.4%

短期借入金

134

↓ -26.1%

↓ -25.3%

274

↑ +270.3%

1,074

↑ +292.0%

874

↓ -18.6%

867

↓ -0.8%

865

↓ -0.2%

665

↓ -23.1%

665

0.0%

665

0.0%

665

0.0%

未払金

390

451

↑ +15.6%

314

↓ -30.4%

376

↑ +19.7%

396

↑ +5.3%

361

↓ -8.8%

269

↓ -25.5%

302

↑ +12.3%

365

↑ +20.9%

432

↑ +18.4%

479

↑ +10.9%

373

↓ -22.1%

未払消費税等

199

254

↑ +27.6%

164

↓ -35.4%

200

↑ +22.0%

↓ -54.0%

339

↑ +268.5%

295

↓ -13.0%

↓ -94.9%

109

↑ +626.7%

209

↑ +91.7%

↓ -84.2%

↑ +63.6%

未払法人税等

159

169

↑ +6.3%

178

↑ +5.3%

254

↑ +42.7%

272

↑ +7.1%

474

↑ +74.3%

259

↓ -45.4%

172

↓ -33.6%

471

↑ +173.8%

737

↑ +56.5%

160

↓ -78.3%

383

↑ +139.4%

賞与引当金

403

405

↑ +0.5%

405

0.0%

358

↓ -11.6%

381

↑ +6.4%

430

↑ +12.9%

360

↓ -16.3%

340

↓ -5.6%

321

↓ -5.6%

483

↑ +50.5%

512

↑ +6.0%

515

↑ +0.6%

役員賞与引当金

↓ -28.0%

0.0%

↑ +33.3%

↓ -29.2%

↑ +47.1%

↓ -32.0%

↓ -52.9%

↑ +200.0%

↑ +70.8%

↓ -14.6%

↓ -25.7%

その他

477

481

↑ +0.8%

606

↑ +26.0%

512

↓ -15.5%

514

↑ +0.4%

645

↑ +25.5%

508

↓ -21.2%

203

↓ -60.0%

268

↑ +32.0%

300

↑ +11.9%

251

↓ -16.3%

474

↑ +88.8%

流動負債

9,212

8,754

↓ -5.0%

8,431

↓ -3.7%

9,101

↑ +7.9%

9,840

↑ +8.1%

9,936

↑ +1.0%

8,159

↓ -17.9%

8,481

↑ +3.9%

9,473

↑ +11.7%

9,919

↑ +4.7%

8,057

↓ -18.8%

6,734

↓ -16.4%

固定負債

繰延税金負債

0.0%

↑ +2400.0%

124

↑ +65.3%

239

↑ +92.7%

257

↑ +7.5%

297

↑ +15.6%

470

↑ +58.2%

退職給付に係る負債

987

777

↓ -21.3%

514

↓ -33.8%

170

↓ -66.9%

↓ -77.1%

↑ +2.6%

↑ +2.5%

↑ +4.9%

↑ +4.7%

↑ +2.2%

↑ +4.3%

↑ +2.1%

その他

390

412

↑ +5.6%

440

↑ +6.8%

443

↑ +0.7%

316

↓ -28.7%

400

↑ +26.6%

423

↑ +5.8%

447

↑ +5.7%

480

↑ +7.4%

511

↑ +6.5%

522

↑ +2.2%

492

↓ -5.7%

固定負債

2,209

1,903

↓ -13.9%

1,296

↓ -31.9%

636

↓ -50.9%

371

↓ -41.7%

447

↑ +20.5%

540

↑ +20.8%

615

↑ +13.9%

764

↑ +24.2%

815

↑ +6.7%

868

↑ +6.5%

1,012

↑ +16.6%

負債

11,421

10,657

↓ -6.7%

9,728

↓ -8.7%

9,738

↑ +0.1%

10,212

↑ +4.9%

10,384

↑ +1.7%

8,700

↓ -16.2%

9,096

↑ +4.6%

10,238

↑ +12.6%

10,734

↑ +4.8%

8,925

↓ -16.9%

7,747

↓ -13.2%

純資産の部

株主資本

資本金

1,760

0.0%

1,760

0.0%

1,760

0.0%

1,760

0.0%

1,760

0.0%

1,760

0.0%

1,760

0.0%

1,760

0.0%

1,760

0.0%

1,760

0.0%

1,760

0.0%

資本剰余金

1,168

0.0%

1,168

0.0%

1,168

0.0%

1,168

0.0%

1,168

0.0%

1,168

0.0%

1,168

0.0%

1,168

0.0%

1,168

0.0%

1,168

0.0%

1,168

0.0%

利益剰余金

9,737

10,226

↑ +5.0%

10,867

↑ +6.3%

11,269

↑ +3.7%

11,828

↑ +5.0%

12,739

↑ +7.7%

13,546

↑ +6.3%

14,154

↑ +4.5%

15,537

↑ +9.8%

17,091

↑ +10.0%

18,309

↑ +7.1%

17,435

↓ -4.8%

自己株式

-108

-109

↓ -0.9%

-110

↓ -0.9%

-205

↓ -86.4%

-291

↓ -42.0%

-291

0.0%

-291

0.0%

-291

0.0%

-343

↓ -17.9%

-526

↓ -53.4%

-925

↓ -75.9%

-501

↑ +45.8%

株主資本

12,557

13,045

↑ +3.9%

13,686

↑ +4.9%

13,992

↑ +2.2%

14,465

↑ +3.4%

15,376

↑ +6.3%

16,183

↑ +5.2%

16,791

↑ +3.8%

18,122

↑ +7.9%

19,494

↑ +7.6%

20,312

↑ +4.2%

19,863

↓ -2.2%

評価・換算差額等

その他有価証券評価差額金

223

222

↓ -0.4%

251

↑ +13.1%

284

↑ +13.1%

200

↓ -29.6%

153

↓ -23.5%

251

↑ +64.1%

258

↑ +2.8%

297

↑ +15.1%

502

↑ +69.0%

528

↑ +5.2%

692

↑ +31.1%

退職給付に係る調整累計額

-161

-203

↓ -26.1%

-98

↑ +51.7%

↑ +116.3%

↑ +62.5%

-50

↓ -292.3%

↑ +296.0%

↓ -5.1%

↓ -79.6%

191

↑ +905.3%

128

↓ -33.0%

348

↑ +171.9%

評価・換算差額等

↓ -70.5%

153

↑ +750.0%

300

↑ +96.1%

226

↓ -24.7%

103

↓ -54.4%

349

↑ +238.8%

352

↑ +0.9%

317

↓ -9.9%

694

↑ +118.9%

657

↓ -5.3%

1,041

↑ +58.4%

純資産

11,649

12,618

↑ +8.3%

13,064

↑ +3.5%

13,839

↑ +5.9%

14,293

↑ +3.3%

14,692

↑ +2.8%

15,480

↑ +5.4%

16,533

↑ +6.8%

17,143

↑ +3.7%

18,440

↑ +7.6%

20,188

↑ +9.5%

20,970

↑ +3.9%

20,904

↓ -0.3%

負債純資産

24,040

23,722

↓ -1.3%

23,568

↓ -0.6%

24,032

↑ +2.0%

24,904

↑ +3.6%

25,864

↑ +3.9%

25,233

↓ -2.4%

26,239

↑ +4.0%

28,679

↑ +9.3%

30,922

↑ +7.8%

29,895

↓ -3.3%

28,651

↓ -4.2%

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（△）	- -	1,054 -	979 ↓ -7.1%	1,029 ↑ +5.1%	965 ↓ -6.2%	1,163 ↑ +20.5%	1,748 ↑ +50.3%	1,539 ↓ -12.0%	1,083 ↓ -29.6%	2,399 ↑ +121.5%	2,729 ↑ +13.8%	2,279 ↓ -16.5%	2,025 ↓ -11.1%
減価償却費	- -	404 -	454 ↑ +12.4%	532 ↑ +17.2%	515 ↓ -3.2%	521 ↑ +1.2%	557 ↑ +6.9%	549 ↓ -1.4%	452 ↓ -17.7%	415 ↓ -8.2%	416 ↑ +0.2%	454 ↑ +9.1%	494 ↑ +8.8%
減損損失	- -	- -	50 -	- -	- -	- -	- -	- -	- -	5 -	117 ↑ +2240.0%	6 ↓ -94.9%	4 ↓ -33.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-119 -	-85 ↑ +28.6%	-110 ↓ -29.4%	-115 ↓ -4.5%	-88 ↑ +23.5%	-73 ↑ +17.0%	-46 ↑ +37.0%
退職給付に係る負債の増減額（△は減少）	- -	-195 -	-251 ↓ -28.7%	-197 ↑ +21.5%	-180 ↑ +8.6%	-144 ↑ +20.0%	0 ↑ +100.0%	0 0.0%	2 -	1 ↓ -50.0%	1 0.0%	2 ↑ +100.0%	0 ↓ -100.0%
賞与引当金の増減額（△は減少）	- -	-4 -	1 ↑ +125.0%	0 ↓ -100.0%	-46 -	22 ↑ +147.8%	48 ↑ +118.2%	-69 ↓ -243.8%	-20 ↑ +71.0%	-18 ↑ +10.0%	162 ↑ +1000.0%	29 ↓ -82.1%	2 ↓ -93.1%
役員賞与引当金の増減額（△は減少）	- -	3 -	-6 ↓ -300.0%	0 ↑ +100.0%	5 -	-6 ↓ -220.0%	8 ↑ +233.3%	-8 ↓ -200.0%	-8 0.0%	15 ↑ +287.5%	17 ↑ +13.3%	-6 ↓ -135.3%	-8 ↓ -33.3%
貸倒引当金の増減額（△は減少）	- -	-102 -	-23 ↑ +77.5%	-17 ↑ +26.1%	-5 ↑ +70.6%	-41 ↓ -720.0%	-13 ↑ +68.3%	1 ↑ +107.7%	-18 ↓ -1900.0%	-30 ↓ -66.7%	-10 ↑ +66.7%	-2 ↑ +80.0%	-1 ↑ +50.0%
受取利息及び受取配当金	- -	-15 -	-16 ↓ -6.7%	-16 0.0%	-16 0.0%	-18 ↓ -12.5%	-20 ↓ -11.1%	-20 0.0%	-23 ↓ -15.0%	-25 ↓ -8.7%	-29 ↓ -16.0%	-37 ↓ -27.6%	-58 ↓ -56.8%
受取保険金	- -	- -	- -	- -	- -	-14 -	-34 ↓ -142.9%	-10 ↑ +70.6%	-2 ↑ +80.0%	-9 ↓ -350.0%	-5 ↑ +44.4%	-8 ↓ -60.0%	0 ↑ +100.0%
支払利息	- -	10 -	13 ↑ +30.0%	12 ↓ -7.7%	3 ↓ -75.0%	3 0.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	1 ↓ -50.0%	3 ↑ +200.0%	6 ↑ +100.0%
固定資産売却損益（△は益）	- -	- -	- -	-100 -	- -	-140 -	- -	- -	- -	- -	- -	- -	10 -
固定資産除却損	- -	5 -	0 ↓ -100.0%	1 -	22 ↑ +2100.0%	6 ↓ -72.7%	11 ↑ +83.3%	0 ↓ -100.0%	0 0.0%	5 -	1 ↓ -80.0%	1 0.0%	1 0.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,489 -	164 ↑ +111.0%	1,683 ↑ +926.2%	583 ↓ -65.4%
棚卸資産の増減額（△は増加）	- -	-247 -	-80 ↑ +67.6%	96 ↑ +220.0%	-20 ↓ -120.8%	-23 ↓ -15.0%	-211 ↓ -817.4%	431 ↑ +304.3%	-467 ↓ -208.4%	-68 ↑ +85.4%	141 ↑ +307.4%	48 ↓ -66.0%	-9 ↓ -118.8%
仕入債務の増減額（△は減少）	- -	-285 -	-648 ↓ -127.4%	-104 ↑ +84.0%	433 ↑ +516.3%	-9 ↓ -102.1%	-306 ↓ -3300.0%	-1,202 ↓ -292.8%	991 ↑ +182.4%	675 ↓ -31.9%	-199 ↓ -129.5%	-1,130 ↓ -467.8%	-1,676 ↓ -48.3%
未払消費税等の増減額（△は減少）	- -	71 -	54 ↓ -23.9%	-89 ↓ -264.8%	35 ↑ +139.3%	-108 ↓ -408.6%	247 ↑ +328.7%	-44 ↓ -117.8%	-256 ↓ -481.8%	89 ↑ +134.8%	99 ↑ +11.2%	-175 ↓ -276.8%	20 ↑ +111.4%
その他	- -	42 -	91 ↑ +116.7%	200 ↑ +119.8%	-172 ↓ -186.0%	138 ↑ +180.2%	71 ↓ -48.6%	-247 ↓ -447.9%	-265 ↓ -7.3%	62 ↑ +123.4%	61 ↓ -1.6%	-99 ↓ -262.3%	-28 ↑ +71.7%
小計	- -	1,482 -	1,140 ↓ -23.1%	1,413 ↑ +23.9%	984 ↓ -30.4%	1,408 ↑ +43.1%	2,655 ↑ +88.6%	2,098 ↓ -21.0%	1,705 ↓ -18.7%	1,493 ↓ -12.4%	3,402 ↑ +127.9%	2,975 ↓ -12.6%	1,320 ↓ -55.6%
利息及び配当金の受取額	- -	15 -	16 ↑ +6.7%	16 0.0%	16 0.0%	18 ↑ +12.5%	20 ↑ +11.1%	20 0.0%	23 ↑ +15.0%	25 ↑ +8.7%	29 ↑ +16.0%	37 ↑ +27.6%	58 ↑ +56.8%
利息の支払額	- -	-13 -	-13 0.0%	-11 ↑ +15.4%	-2 ↑ +81.8%	-3 ↓ -50.0%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-4 ↓ -300.0%	-6 ↓ -50.0%
保険金の受取額	- -	- -	- -	- -	- -	14 -	34 ↑ +142.9%	10 ↓ -70.6%	2 ↓ -80.0%	9 ↑ +350.0%	0 ↓ -100.0%	8 -	0 ↓ -100.0%
法人税等の支払額	- -	-217 -	-192 ↑ +11.5%	-260 ↓ -35.4%	-207 ↑ +20.4%	-308 ↓ -48.8%	-309 ↓ -0.3%	-660 ↓ -113.6%	-436 ↑ +33.9%	-357 ↑ +18.1%	-770 ↓ -115.7%	-1,197 ↓ -55.5%	-409 ↑ +65.8%
営業活動によるキャッシュ・フロー	- -	1,266 -	981 ↓ -22.5%	1,158 ↑ +18.0%	792 ↓ -31.6%	1,129 ↑ +42.6%	2,391 ↑ +111.8%	1,467 ↓ -38.6%	1,292 ↓ -11.9%	1,169 ↓ -9.5%	2,659 ↑ +127.5%	1,820 ↓ -31.6%	963 ↓ -47.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-300 -	-200 ↑ +33.3%	-200 0.0%	-300 ↓ -50.0%	-200 ↑ +33.3%	-50 ↑ +75.0%	-50 0.0%	-50 0.0%	-50 0.0%	-50 0.0%	-50 0.0%	-1,050 ↓ -2000.0%
定期預金の払戻による収入	- -	230 -	200 ↓ -13.0%	200 0.0%	200 0.0%	450 ↑ +125.0%	50 ↓ -88.9%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	1,050 ↑ +2000.0%
有形固定資産の取得による支出	- -	-1,148 -	-289 ↑ +74.8%	-268 ↑ +7.3%	-340 ↓ -26.9%	-2,202 ↓ -547.6%	-202 ↑ +90.8%	-218 ↓ -7.9%	-211 ↑ +3.2%	-102 ↑ +51.7%	-262 ↓ -156.9%	-962 ↓ -267.2%	-1,368 ↓ -42.2%
有形固定資産の売却による収入	- -	- -	90 -	- -	- -	180 -	- -	- -	- -	7 -	232 ↑ +3214.3%	- -	6 -
無形固定資産の取得による支出	- -	-204 -	-259 ↓ -27.0%	-176 ↑ +32.0%	-43 ↑ +75.6%	-44 ↓ -2.3%	-24 ↑ +45.5%	-7 ↑ +70.8%	-102 ↓ -1357.1%	-67 ↑ +34.3%	-25 ↑ +62.7%	-16 ↑ +36.0%	-9 ↑ +43.8%
投資有価証券の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資有価証券の売却による収入	- -	- -	- -	- -	11 -	- -	- -	0 -	- -	- -	- -	0 -	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
賃貸不動産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -	-23 -	0 ↑ +100.0%
その他	- -	-12 -	-29 ↓ -141.7%	10 ↑ +134.5%	-5 ↓ -150.0%	0 ↑ +100.0%	59 -	-2 ↓ -103.4%	-2 0.0%	-1 ↑ +50.0%	6 ↑ +700.0%	55 ↑ +816.7%	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	-1,438 -	-488 ↑ +66.1%	-313 ↑ +35.9%	-471 ↓ -50.5%	-2,284 ↓ -384.9%	-177 ↑ +92.3%	-231 ↓ -30.5%	-315 ↓ -36.4%	327 ↑ +203.8%	-49 ↓ -115.0%	-950 ↓ -1838.8%	-1,373 ↓ -44.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	966 -	660 ↓ -31.7%	635 ↓ -3.8%	1,570 ↑ +147.2%	3,970 ↑ +152.9%	2,270 ↓ -42.8%	1,325 ↓ -41.6%	1,325 0.0%	1,845 ↑ +39.2%	1,805 ↓ -2.2%	1,850 ↑ +2.5%	1,850 0.0%
短期借入金の返済による支出	- -	-949 -	-695 ↑ +26.8%	-660 ↑ +5.0%	-1,370 ↓ -107.6%	-3,170 ↓ -131.4%	-2,470 ↑ +22.1%	-1,325 ↑ +46.4%	-1,325 0.0%	-2,045 ↓ -54.3%	-1,805 ↑ +11.7%	-1,850 ↓ -2.5%	-1,850 0.0%
リース負債の返済による支出	- -	-4 -	-5 ↓ -25.0%	-6 ↓ -20.0%	-8 ↓ -33.3%	-12 ↓ -50.0%	-14 ↓ -16.7%	-16 ↓ -14.3%	-20 ↓ -25.0%	-23 ↓ -15.0%	-29 ↓ -26.1%	-33 ↓ -13.8%	-35 ↓ -6.1%
配当金の支払額	- -	-208 -	-208 0.0%	-207 ↑ +0.5%	-207 0.0%	-256 ↓ -23.7%	-270 ↓ -5.5%	-217 ↑ +19.6%	-255 ↓ -17.5%	-235 ↑ +7.8%	-301 ↓ -28.1%	-368 ↓ -22.3%	-471 ↓ -28.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52 -	-182 ↓ -250.0%	-399 ↓ -119.2%	-1,376 ↓ -244.9%
財務活動によるキャッシュ・フロー	- -	-205 -	-259 ↓ -26.3%	-621 ↓ -139.8%	-422 ↑ +32.0%	435 ↑ +203.1%	-495 ↓ -213.8%	-243 ↑ +50.9%	-278 ↓ -14.4%	-511 ↓ -83.8%	-513 ↓ -0.4%	-802 ↓ -56.3%	-1,882 ↓ -134.7%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-377 -	233 ↑ +161.8%	223 ↓ -4.3%	-101 ↓ -145.3%	-718 ↓ -610.9%	1,718 ↑ +339.3%	992 ↓ -42.3%	698 ↓ -29.6%	985 ↑ +41.1%	2,097 ↑ +112.9%	67 ↓ -96.8%	-2,292 ↓ -3520.9%
現金及び現金同等物の残高	3,776 -	3,399 ↓ -10.0%	3,632 ↑ +6.9%	3,855 ↑ +6.1%	3,754 ↓ -2.6%	3,035 ↓ -19.2%	4,754 ↑ +56.6%	5,746 ↑ +20.9%	6,445 ↑ +12.2%	7,430 ↑ +15.3%	9,528 ↑ +28.2%	9,596 ↑ +0.7%	7,303 ↓ -23.9%

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（△）

1,054

979

↓ -7.1%

1,029

↑ +5.1%

965

↓ -6.2%

1,163

↑ +20.5%

1,748

↑ +50.3%

1,539

↓ -12.0%

1,083

↓ -29.6%

2,399

↑ +121.5%

2,729

↑ +13.8%

2,279

↓ -16.5%

2,025

↓ -11.1%

減価償却費

404

454

↑ +12.4%

532

↑ +17.2%

515

↓ -3.2%

521

↑ +1.2%

557

↑ +6.9%

549

↓ -1.4%

452

↓ -17.7%

415

↓ -8.2%

416

↑ +0.2%

454

↑ +9.1%

494

↑ +8.8%

減損損失

117

↑ +2240.0%

↓ -94.9%

↓ -33.3%

退職給付に係る資産の増減額（△は増加）

-119

-85

↑ +28.6%

-110

↓ -29.4%

-115

↓ -4.5%

-88

↑ +23.5%

-73

↑ +17.0%

-46

↑ +37.0%

退職給付に係る負債の増減額（△は減少）

-195

-251

↓ -28.7%

-197

↑ +21.5%

-180

↑ +8.6%

-144

↑ +20.0%

↑ +100.0%

0.0%

↓ -50.0%

0.0%

↑ +100.0%

↓ -100.0%

賞与引当金の増減額（△は減少）

-4

↑ +125.0%

↓ -100.0%

-46

↑ +147.8%

↑ +118.2%

-69

↓ -243.8%

-20

↑ +71.0%

-18

↑ +10.0%

162

↑ +1000.0%

↓ -82.1%

↓ -93.1%

役員賞与引当金の増減額（△は減少）

-6

↓ -300.0%

↑ +100.0%

-6

↓ -220.0%

↑ +233.3%

-8

↓ -200.0%

-8

0.0%

↑ +287.5%

↑ +13.3%

-6

↓ -135.3%

-8

↓ -33.3%

貸倒引当金の増減額（△は減少）

-102

-23

↑ +77.5%

-17

↑ +26.1%

-5

↑ +70.6%

-41

↓ -720.0%

-13

↑ +68.3%

↑ +107.7%

-18

↓ -1900.0%

-30

↓ -66.7%

-10

↑ +66.7%

-2

↑ +80.0%

-1

↑ +50.0%

受取利息及び受取配当金

-15

-16

↓ -6.7%

-16

0.0%

-16

0.0%

-18

↓ -12.5%

-20

↓ -11.1%

-20

0.0%

-23

↓ -15.0%

-25

↓ -8.7%

-29

↓ -16.0%

-37

↓ -27.6%

-58

↓ -56.8%

受取保険金

-14

-34

↓ -142.9%

-10

↑ +70.6%

-2

↑ +80.0%

-9

↓ -350.0%

-5

↑ +44.4%

-8

↓ -60.0%

↑ +100.0%

支払利息

↑ +30.0%

↓ -7.7%

↓ -75.0%

0.0%

↓ -33.3%

0.0%

↓ -50.0%

↑ +200.0%

↑ +100.0%

固定資産売却損益（△は益）

-100

-140

固定資産除却損

↓ -100.0%

↑ +2100.0%

↓ -72.7%

↑ +83.3%

↓ -100.0%

0.0%

↓ -80.0%

0.0%

売上債権及び契約資産の増減額（△は増加）

-1,489

164

↑ +111.0%

1,683

↑ +926.2%

583

↓ -65.4%

棚卸資産の増減額（△は増加）

-247

-80

↑ +67.6%

↑ +220.0%

-20

↓ -120.8%

-23

↓ -15.0%

-211

↓ -817.4%

431

↑ +304.3%

-467

↓ -208.4%

-68

↑ +85.4%

141

↑ +307.4%

↓ -66.0%

-9

↓ -118.8%

仕入債務の増減額（△は減少）

-285

-648

↓ -127.4%

-104

↑ +84.0%

433

↑ +516.3%

-9

↓ -102.1%

-306

↓ -3300.0%

-1,202

↓ -292.8%

991

↑ +182.4%

675

↓ -31.9%

-199

↓ -129.5%

-1,130

↓ -467.8%

-1,676

↓ -48.3%

未払消費税等の増減額（△は減少）

↓ -23.9%

-89

↓ -264.8%

↑ +139.3%

-108

↓ -408.6%

247

↑ +328.7%

-44

↓ -117.8%

-256

↓ -481.8%

↑ +134.8%

↑ +11.2%

-175

↓ -276.8%

↑ +111.4%

その他

↑ +116.7%

200

↑ +119.8%

-172

↓ -186.0%

138

↑ +180.2%

↓ -48.6%

-247

↓ -447.9%

-265

↓ -7.3%

↑ +123.4%

↓ -1.6%

-99

↓ -262.3%

-28

↑ +71.7%

小計

1,482

1,140

↓ -23.1%

1,413

↑ +23.9%

984

↓ -30.4%

1,408

↑ +43.1%

2,655

↑ +88.6%

2,098

↓ -21.0%

1,705

↓ -18.7%

1,493

↓ -12.4%

3,402

↑ +127.9%

2,975

↓ -12.6%

1,320

↓ -55.6%

利息及び配当金の受取額

↑ +6.7%

0.0%

↑ +12.5%

↑ +11.1%

0.0%

↑ +15.0%

↑ +8.7%

↑ +16.0%

↑ +27.6%

↑ +56.8%

利息の支払額

-13

0.0%

-11

↑ +15.4%

-2

↑ +81.8%

-3

↓ -50.0%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-4

↓ -300.0%

-6

↓ -50.0%

保険金の受取額

↑ +142.9%

↓ -70.6%

↓ -80.0%

↑ +350.0%

↓ -100.0%

法人税等の支払額

-217

-192

↑ +11.5%

-260

↓ -35.4%

-207

↑ +20.4%

-308

↓ -48.8%

-309

↓ -0.3%

-660

↓ -113.6%

-436

↑ +33.9%

-357

↑ +18.1%

-770

↓ -115.7%

-1,197

↓ -55.5%

-409

↑ +65.8%

営業活動によるキャッシュ・フロー

1,266

981

↓ -22.5%

1,158

↑ +18.0%

792

↓ -31.6%

1,129

↑ +42.6%

2,391

↑ +111.8%

1,467

↓ -38.6%

1,292

↓ -11.9%

1,169

↓ -9.5%

2,659

↑ +127.5%

1,820

↓ -31.6%

963

↓ -47.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-300

-200

↑ +33.3%

-200

0.0%

-300

↓ -50.0%

-200

↑ +33.3%

-50

↑ +75.0%

-50

0.0%

-50

0.0%

-50

0.0%

-50

0.0%

-50

0.0%

-1,050

↓ -2000.0%

定期預金の払戻による収入

230

200

↓ -13.0%

200

0.0%

200

0.0%

450

↑ +125.0%

↓ -88.9%

0.0%

1,050

↑ +2000.0%

有形固定資産の取得による支出

-1,148

-289

↑ +74.8%

-268

↑ +7.3%

-340

↓ -26.9%

-2,202

↓ -547.6%

-202

↑ +90.8%

-218

↓ -7.9%

-211

↑ +3.2%

-102

↑ +51.7%

-262

↓ -156.9%

-962

↓ -267.2%

-1,368

↓ -42.2%

有形固定資産の売却による収入

180

232

↑ +3214.3%

無形固定資産の取得による支出

-204

-259

↓ -27.0%

-176

↑ +32.0%

-43

↑ +75.6%

-44

↓ -2.3%

-24

↑ +45.5%

-7

↑ +70.8%

-102

↓ -1357.1%

-67

↑ +34.3%

-25

↑ +62.7%

-16

↑ +36.0%

-9

↑ +43.8%

投資有価証券の取得による支出

0.0%

投資有価証券の売却による収入

関係会社株式の取得による支出

-3

賃貸不動産の取得による支出

-2

-23

↑ +100.0%

その他

-12

-29

↓ -141.7%

↑ +134.5%

-5

↓ -150.0%

↑ +100.0%

-2

↓ -103.4%

-2

0.0%

-1

↑ +50.0%

↑ +700.0%

↑ +816.7%

↓ -100.0%

投資活動によるキャッシュ・フロー

-1,438

-488

↑ +66.1%

-313

↑ +35.9%

-471

↓ -50.5%

-2,284

↓ -384.9%

-177

↑ +92.3%

-231

↓ -30.5%

-315

↓ -36.4%

327

↑ +203.8%

-49

↓ -115.0%

-950

↓ -1838.8%

-1,373

↓ -44.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

966

660

↓ -31.7%

635

↓ -3.8%

1,570

↑ +147.2%

3,970

↑ +152.9%

2,270

↓ -42.8%

1,325

↓ -41.6%

1,325

0.0%

1,845

↑ +39.2%

1,805

↓ -2.2%

1,850

↑ +2.5%

1,850

0.0%

短期借入金の返済による支出

-949

-695

↑ +26.8%

-660

↑ +5.0%

-1,370

↓ -107.6%

-3,170

↓ -131.4%

-2,470

↑ +22.1%

-1,325

↑ +46.4%

-1,325

0.0%

-2,045

↓ -54.3%

-1,805

↑ +11.7%

-1,850

↓ -2.5%

-1,850

0.0%

リース負債の返済による支出

-4

-5

↓ -25.0%

-6

↓ -20.0%

-8

↓ -33.3%

-12

↓ -50.0%

-14

↓ -16.7%

-16

↓ -14.3%

-20

↓ -25.0%

-23

↓ -15.0%

-29

↓ -26.1%

-33

↓ -13.8%

-35

↓ -6.1%

配当金の支払額

-208

0.0%

-207

↑ +0.5%

-207

0.0%

-256

↓ -23.7%

-270

↓ -5.5%

-217

↑ +19.6%

-255

↓ -17.5%

-235

↑ +7.8%

-301

↓ -28.1%

-368

↓ -22.3%

-471

↓ -28.0%

自己株式の取得による支出

-52

-182

↓ -250.0%

-399

↓ -119.2%

-1,376

↓ -244.9%

財務活動によるキャッシュ・フロー

-205

-259

↓ -26.3%

-621

↓ -139.8%

-422

↑ +32.0%

435

↑ +203.1%

-495

↓ -213.8%

-243

↑ +50.9%

-278

↓ -14.4%

-511

↓ -83.8%

-513

↓ -0.4%

-802

↓ -56.3%

-1,882

↓ -134.7%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-377

233

↑ +161.8%

223

↓ -4.3%

-101

↓ -145.3%

-718

↓ -610.9%

1,718

↑ +339.3%

992

↓ -42.3%

698

↓ -29.6%

985

↑ +41.1%

2,097

↑ +112.9%

↓ -96.8%

-2,292

↓ -3520.9%

現金及び現金同等物の残高

3,776

3,399

↓ -10.0%

3,632

↑ +6.9%

3,855

↑ +6.1%

3,754

↓ -2.6%

3,035

↓ -19.2%

4,754

↑ +56.6%

5,746

↑ +20.9%

6,445

↑ +12.2%

7,430

↑ +15.3%

9,528

↑ +28.2%

9,596

↑ +0.7%

7,303

↓ -23.9%

三洋工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	29,483 -	28,779 ↓ -2.4%	27,342 ↓ -5.0%	27,819 ↑ +1.7%	28,193 ↑ +1.3%	28,766 ↑ +2.0%	25,691 ↓ -10.7%	24,533 ↓ -4.5%	28,283 ↑ +15.3%	30,484 ↑ +7.8%	29,516 ↓ -3.2%	28,956 ↓ -1.9%
売上原価	22,122 -	21,332 ↓ -3.6%	19,895 ↓ -6.7%	20,446 ↑ +2.8%	20,820 ↑ +1.8%	20,884 ↑ +0.3%	18,616 ↓ -10.9%	18,082 ↓ -2.9%	20,709 ↑ +14.5%	21,685 ↑ +4.7%	20,915 ↓ -3.6%	20,523 ↓ -1.9%
売上総利益又は売上総損失（△）	7,361 -	7,447 ↑ +1.2%	7,446 ↓ -0.0%	7,373 ↓ -1.0%	7,373 0.0%	7,881 ↑ +6.9%	7,074 ↓ -10.2%	6,450 ↓ -8.8%	7,574 ↑ +17.4%	8,799 ↑ +16.2%	8,601 ↓ -2.3%	8,433 ↓ -2.0%
販売費及び一般管理費	6,417 -	6,558 ↑ +2.2%	6,622 ↑ +1.0%	6,555 ↓ -1.0%	6,490 ↓ -1.0%	6,291 ↓ -3.1%	5,758 ↓ -8.5%	5,584 ↓ -3.0%	5,818 ↑ +4.2%	6,343 ↑ +9.0%	6,540 ↑ +3.1%	6,602 ↑ +0.9%
営業利益又は営業損失（△）	944 -	888 ↓ -5.9%	824 ↓ -7.2%	817 ↓ -0.8%	883 ↑ +8.1%	1,590 ↑ +80.1%	1,316 ↓ -17.2%	866 ↓ -34.2%	1,756 ↑ +102.8%	2,455 ↑ +39.8%	2,061 ↓ -16.0%	1,830 ↓ -11.2%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 -	15 ↑ +400.0%
受取配当金	14 -	15 ↑ +7.1%	15 0.0%	16 ↑ +6.7%	17 ↑ +6.3%	19 ↑ +11.8%	20 ↑ +5.3%	22 ↑ +10.0%	25 ↑ +13.6%	29 ↑ +16.0%	34 ↑ +17.2%	42 ↑ +23.5%
受取賃貸料	131 -	114 ↓ -13.0%	110 ↓ -3.5%	106 ↓ -3.6%	110 ↑ +3.8%	172 ↑ +56.4%	210 ↑ +22.1%	210 0.0%	199 ↓ -5.2%	184 ↓ -7.5%	177 ↓ -3.8%	147 ↓ -16.9%
売電収入	- -	- -	- -	- -	39 -	39 0.0%	35 ↓ -10.3%	35 0.0%	36 ↑ +2.9%	39 ↑ +8.3%	36 ↓ -7.7%	37 ↑ +2.8%
作業くず売却益	25 -	13 ↓ -48.0%	15 ↑ +15.4%	21 ↑ +40.0%	21 0.0%	20 ↓ -4.8%	16 ↓ -20.0%	29 ↑ +81.3%	37 ↑ +27.6%	36 ↓ -2.7%	32 ↓ -11.1%	29 ↓ -9.4%
その他	20 -	32 ↑ +60.0%	13 ↓ -59.4%	42 ↑ +223.1%	34 ↓ -19.0%	24 ↓ -29.4%	31 ↑ +29.2%	8 ↓ -74.2%	21 ↑ +162.5%	13 ↓ -38.1%	21 ↑ +61.5%	13 ↓ -38.1%
営業外収益	201 -	215 ↑ +7.0%	194 ↓ -9.8%	224 ↑ +15.5%	224 0.0%	276 ↑ +23.2%	314 ↑ +13.8%	307 ↓ -2.2%	320 ↑ +4.2%	302 ↓ -5.6%	305 ↑ +1.0%	285 ↓ -6.6%
営業外費用
支払利息	10 -	13 ↑ +30.0%	12 ↓ -7.7%	3 ↓ -75.0%	3 0.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	1 ↓ -50.0%	3 ↑ +200.0%	6 ↑ +100.0%
不動産賃貸費用	54 -	44 ↓ -18.5%	37 ↓ -15.9%	36 ↓ -2.7%	43 ↑ +19.4%	74 ↑ +72.1%	67 ↓ -9.5%	66 ↓ -1.5%	67 ↑ +1.5%	53 ↓ -20.9%	50 ↓ -5.7%	49 ↓ -2.0%
売電費用	- -	- -	- -	- -	- -	23 -	20 ↓ -13.0%	19 ↓ -5.0%	17 ↓ -10.5%	26 ↑ +52.9%	14 ↓ -46.2%	14 0.0%
保険解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
その他	2 -	6 ↑ +200.0%	5 ↓ -16.7%	16 ↑ +220.0%	4 ↓ -75.0%	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	5 -	1 ↓ -80.0%	4 ↑ +300.0%
営業外費用	85 -	103 ↑ +21.2%	88 ↓ -14.6%	86 ↓ -2.3%	78 ↓ -9.3%	103 ↑ +32.1%	90 ↓ -12.6%	89 ↓ -1.1%	88 ↓ -1.1%	88 0.0%	80 ↓ -9.1%	74 ↓ -7.5%
経常利益又は経常損失（△）	1,060 -	1,001 ↓ -5.6%	930 ↓ -7.1%	956 ↑ +2.8%	1,029 ↑ +7.6%	1,763 ↑ +71.3%	1,540 ↓ -12.6%	1,084 ↓ -29.6%	1,988 ↑ +83.4%	2,669 ↑ +34.3%	2,286 ↓ -14.3%	2,041 ↓ -10.7%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	10 -
固定資産除却損	5 -	0 ↓ -100.0%	1 -	22 ↑ +2100.0%	6 ↓ -72.7%	11 ↑ +83.3%	0 ↓ -100.0%	0 0.0%	5 -	1 ↓ -80.0%	1 0.0%	1 0.0%
減損損失	- -	50 -	- -	- -	- -	- -	- -	- -	5 -	117 ↑ +2240.0%	6 ↓ -94.9%	4 ↓ -33.3%
特別損失	5 -	50 ↑ +900.0%	1 ↓ -98.0%	22 ↑ +2100.0%	6 ↓ -72.7%	48 ↑ +700.0%	0 ↓ -100.0%	0 0.0%	12 -	130 ↑ +983.3%	7 ↓ -94.6%	15 ↑ +114.3%
税引前当期純利益又は税引前当期純損失（△）	1,054 -	979 ↓ -7.1%	1,029 ↑ +5.1%	965 ↓ -6.2%	1,163 ↑ +20.5%	1,748 ↑ +50.3%	1,539 ↓ -12.0%	1,083 ↓ -29.6%	2,399 ↑ +121.5%	2,729 ↑ +13.8%	2,279 ↓ -16.5%	2,025 ↓ -11.1%
法人税、住民税及び事業税	195 -	198 ↑ +1.5%	251 ↑ +26.8%	288 ↑ +14.7%	321 ↑ +11.5%	507 ↑ +57.9%	446 ↓ -12.0%	359 ↓ -19.5%	645 ↑ +79.7%	1,029 ↑ +59.5%	637 ↓ -38.1%	623 ↓ -2.2%
法人税等調整額	-18 -	82 ↑ +555.6%	-71 ↓ -186.6%	65 ↑ +191.5%	26 ↓ -60.0%	57 ↑ +119.2%	66 ↑ +15.8%	-12 ↓ -118.2%	133 ↑ +1208.3%	-156 ↓ -217.3%	53 ↑ +134.0%	3 ↓ -94.3%
法人税等	177 -	281 ↑ +58.8%	179 ↓ -36.3%	353 ↑ +97.2%	347 ↓ -1.7%	565 ↑ +62.8%	512 ↓ -9.4%	347 ↓ -32.2%	778 ↑ +124.2%	873 ↑ +12.2%	690 ↓ -21.0%	626 ↓ -9.3%
当期純利益又は当期純損失（△）	877 -	697 ↓ -20.5%	849 ↑ +21.8%	611 ↓ -28.0%	816 ↑ +33.6%	1,182 ↑ +44.9%	1,027 ↓ -13.1%	735 ↓ -28.4%	1,621 ↑ +120.5%	1,856 ↑ +14.5%	1,588 ↓ -14.4%	1,399 ↓ -11.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	877 -	697 ↓ -20.5%	849 ↑ +21.8%	611 ↓ -28.0%	816 ↑ +33.6%	1,182 ↑ +44.9%	1,027 ↓ -13.1%	735 ↓ -28.4%	1,621 ↑ +120.5%	1,856 ↑ +14.5%	1,588 ↓ -14.4%	1,399 ↓ -11.9%

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

29,483

28,779

↓ -2.4%

27,342

↓ -5.0%

27,819

↑ +1.7%

28,193

↑ +1.3%

28,766

↑ +2.0%

25,691

↓ -10.7%

24,533

↓ -4.5%

28,283

↑ +15.3%

30,484

↑ +7.8%

29,516

↓ -3.2%

28,956

↓ -1.9%

売上原価

22,122

21,332

↓ -3.6%

19,895

↓ -6.7%

20,446

↑ +2.8%

20,820

↑ +1.8%

20,884

↑ +0.3%

18,616

↓ -10.9%

18,082

↓ -2.9%

20,709

↑ +14.5%

21,685

↑ +4.7%

20,915

↓ -3.6%

20,523

↓ -1.9%

売上総利益又は売上総損失（△）

7,361

7,447

↑ +1.2%

7,446

↓ -0.0%

7,373

↓ -1.0%

7,373

0.0%

7,881

↑ +6.9%

7,074

↓ -10.2%

6,450

↓ -8.8%

7,574

↑ +17.4%

8,799

↑ +16.2%

8,601

↓ -2.3%

8,433

↓ -2.0%

販売費及び一般管理費

6,417

6,558

↑ +2.2%

6,622

↑ +1.0%

6,555

↓ -1.0%

6,490

↓ -1.0%

6,291

↓ -3.1%

5,758

↓ -8.5%

5,584

↓ -3.0%

5,818

↑ +4.2%

6,343

↑ +9.0%

6,540

↑ +3.1%

6,602

↑ +0.9%

営業利益又は営業損失（△）

944

888

↓ -5.9%

824

↓ -7.2%

817

↓ -0.8%

883

↑ +8.1%

1,590

↑ +80.1%

1,316

↓ -17.2%

866

↓ -34.2%

1,756

↑ +102.8%

2,455

↑ +39.8%

2,061

↓ -16.0%

1,830

↓ -11.2%

営業外収益

受取利息

0.0%

↑ +400.0%

受取配当金

↑ +7.1%

0.0%

↑ +6.7%

↑ +6.3%

↑ +11.8%

↑ +5.3%

↑ +10.0%

↑ +13.6%

↑ +16.0%

↑ +17.2%

↑ +23.5%

受取賃貸料

131

114

↓ -13.0%

110

↓ -3.5%

106

↓ -3.6%

110

↑ +3.8%

172

↑ +56.4%

210

↑ +22.1%

210

0.0%

199

↓ -5.2%

184

↓ -7.5%

177

↓ -3.8%

147

↓ -16.9%

売電収入

0.0%

↓ -10.3%

0.0%

↑ +2.9%

↑ +8.3%

↓ -7.7%

↑ +2.8%

作業くず売却益

↓ -48.0%

↑ +15.4%

↑ +40.0%

0.0%

↓ -4.8%

↓ -20.0%

↑ +81.3%

↑ +27.6%

↓ -2.7%

↓ -11.1%

↓ -9.4%

その他

↑ +60.0%

↓ -59.4%

↑ +223.1%

↓ -19.0%

↓ -29.4%

↑ +29.2%

↓ -74.2%

↑ +162.5%

↓ -38.1%

↑ +61.5%

↓ -38.1%

営業外収益

201

215

↑ +7.0%

194

↓ -9.8%

224

↑ +15.5%

224

0.0%

276

↑ +23.2%

314

↑ +13.8%

307

↓ -2.2%

320

↑ +4.2%

302

↓ -5.6%

305

↑ +1.0%

285

↓ -6.6%

営業外費用

支払利息

↑ +30.0%

↓ -7.7%

↓ -75.0%

0.0%

↓ -33.3%

0.0%

↓ -50.0%

↑ +200.0%

↑ +100.0%

不動産賃貸費用

↓ -18.5%

↓ -15.9%

↓ -2.7%

↑ +19.4%

↑ +72.1%

↓ -9.5%

↓ -1.5%

↑ +1.5%

↓ -20.9%

↓ -5.7%

↓ -2.0%

売電費用

↓ -13.0%

↓ -5.0%

↓ -10.5%

↑ +52.9%

↓ -46.2%

0.0%

保険解約損

その他

↑ +200.0%

↓ -16.7%

↑ +220.0%

↓ -75.0%

↓ -100.0%

0.0%

↓ -100.0%

↓ -80.0%

↑ +300.0%

営業外費用

103

↑ +21.2%

↓ -14.6%

↓ -2.3%

↓ -9.3%

103

↑ +32.1%

↓ -12.6%

↓ -1.1%

0.0%

↓ -9.1%

↓ -7.5%

経常利益又は経常損失（△）

1,060

1,001

↓ -5.6%

930

↓ -7.1%

956

↑ +2.8%

1,029

↑ +7.6%

1,763

↑ +71.3%

1,540

↓ -12.6%

1,084

↓ -29.6%

1,988

↑ +83.4%

2,669

↑ +34.3%

2,286

↓ -14.3%

2,041

↓ -10.7%

特別損失

固定資産売却損

固定資産除却損

↓ -100.0%

↑ +2100.0%

↓ -72.7%

↑ +83.3%

↓ -100.0%

0.0%

↓ -80.0%

0.0%

減損損失

117

↑ +2240.0%

↓ -94.9%

↓ -33.3%

特別損失

↑ +900.0%

↓ -98.0%

↑ +2100.0%

↓ -72.7%

↑ +700.0%

↓ -100.0%

0.0%

130

↑ +983.3%

↓ -94.6%

↑ +114.3%

税引前当期純利益又は税引前当期純損失（△）

1,054

979

↓ -7.1%

1,029

↑ +5.1%

965

↓ -6.2%

1,163

↑ +20.5%

1,748

↑ +50.3%

1,539

↓ -12.0%

1,083

↓ -29.6%

2,399

↑ +121.5%

2,729

↑ +13.8%

2,279

↓ -16.5%

2,025

↓ -11.1%

法人税、住民税及び事業税

195

198

↑ +1.5%

251

↑ +26.8%

288

↑ +14.7%

321

↑ +11.5%

507

↑ +57.9%

446

↓ -12.0%

359

↓ -19.5%

645

↑ +79.7%

1,029

↑ +59.5%

637

↓ -38.1%

623

↓ -2.2%

法人税等調整額

-18

↑ +555.6%

-71

↓ -186.6%

↑ +191.5%

↓ -60.0%

↑ +119.2%

↑ +15.8%

-12

↓ -118.2%

133

↑ +1208.3%

-156

↓ -217.3%

↑ +134.0%

↓ -94.3%

法人税等

177

281

↑ +58.8%

179

↓ -36.3%

353

↑ +97.2%

347

↓ -1.7%

565

↑ +62.8%

512

↓ -9.4%

347

↓ -32.2%

778

↑ +124.2%

873

↑ +12.2%

690

↓ -21.0%

626

↓ -9.3%

当期純利益又は当期純損失（△）

877

697

↓ -20.5%

849

↑ +21.8%

611

↓ -28.0%

816

↑ +33.6%

1,182

↑ +44.9%

1,027

↓ -13.1%

735

↓ -28.4%

1,621

↑ +120.5%

1,856

↑ +14.5%

1,588

↓ -14.4%

1,399

↓ -11.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

877

697

↓ -20.5%

849

↑ +21.8%

611

↓ -28.0%

816

↑ +33.6%

1,182

↑ +44.9%

1,027

↓ -13.1%

735

↓ -28.4%

1,621

↑ +120.5%

1,856

↑ +14.5%

1,588

↓ -14.4%

1,399

↓ -11.9%

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	- -	2,955 -	3,288 ↑ +11.3%	4,055 ↑ +23.3%	4,054 ↓ -0.0%	3,085 ↓ -23.9%	4,804 ↑ +55.7%	5,796 ↑ +20.6%	6,495 ↑ +12.1%	7,480 ↑ +15.2%	9,578 ↑ +28.0%	9,646 ↑ +0.7%	7,353 ↓ -23.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,004 -	7,948 ↑ +13.5%	7,112 ↓ -10.5%	5,600 ↓ -21.3%	4,775 ↓ -14.7%
電子記録債権	- -	- -	- -	- -	- -	- -	963 -	972 ↑ +0.9%	1,555 ↑ +60.0%	2,101 ↑ +35.1%	2,774 ↑ +32.0%	2,603 ↓ -6.2%	2,846 ↑ +9.3%
商品及び製品	- -	2,006 -	2,138 ↑ +6.6%	1,991 ↓ -6.9%	1,985 ↓ -0.3%	2,037 ↑ +2.6%	2,298 ↑ +12.8%	1,864 ↓ -18.9%	1,503 ↓ -19.4%	1,550 ↑ +3.1%	1,513 ↓ -2.4%	1,474 ↓ -2.6%	1,451 ↓ -1.6%
仕掛品	- -	114 -	121 ↑ +6.1%	127 ↑ +5.0%	125 ↓ -1.6%	128 ↑ +2.4%	145 ↑ +13.3%	126 ↓ -13.1%	153 ↑ +21.4%	146 ↓ -4.6%	164 ↑ +12.3%	169 ↑ +3.0%	160 ↓ -5.3%
原材料及び貯蔵品	- -	678 -	619 ↓ -8.7%	663 ↑ +7.1%	691 ↑ +4.2%	660 ↓ -4.5%	594 ↓ -10.0%	614 ↑ +3.4%	862 ↑ +40.4%	890 ↑ +3.2%	768 ↓ -13.7%	753 ↓ -2.0%	794 ↑ +5.4%
その他	- -	57 -	58 ↑ +1.8%	62 ↑ +6.9%	60 ↓ -3.2%	61 ↑ +1.7%	63 ↑ +3.3%	73 ↑ +15.9%	124 ↑ +69.9%	121 ↓ -2.4%	123 ↑ +1.7%	115 ↓ -6.5%	119 ↑ +3.5%
流動資産	- -	16,808 -	16,522 ↓ -1.7%	16,564 ↑ +0.3%	16,920 ↑ +2.1%	15,958 ↓ -5.7%	17,279 ↑ +8.3%	16,587 ↓ -4.0%	17,659 ↑ +6.5%	20,228 ↑ +14.5%	22,033 ↑ +8.9%	20,362 ↓ -7.6%	17,501 ↓ -14.1%
固定資産
有形固定資産
建物及び構築物	- -	6,074 -	5,991 ↓ -1.4%	6,011 ↑ +0.3%	6,026 ↑ +0.2%	7,117 ↑ +18.1%	7,103 ↓ -0.2%	7,142 ↑ +0.5%	7,176 ↑ +0.5%	7,199 ↑ +0.3%	7,182 ↓ -0.2%	7,292 ↑ +1.5%	7,425 ↑ +1.8%
減価償却累計額	- -	-3,823 -	-3,917 ↓ -2.5%	-4,053 ↓ -3.5%	-4,168 ↓ -2.8%	-4,196 ↓ -0.7%	-4,288 ↓ -2.2%	-4,441 ↓ -3.6%	-4,568 ↓ -2.9%	-4,694 ↓ -2.8%	-4,747 ↓ -1.1%	-4,875 ↓ -2.7%	-4,952 ↓ -1.6%
建物及び構築物（純額）	- -	2,250 -	2,073 ↓ -7.9%	1,957 ↓ -5.6%	1,857 ↓ -5.1%	2,920 ↑ +57.2%	2,814 ↓ -3.6%	2,701 ↓ -4.0%	2,607 ↓ -3.5%	2,505 ↓ -3.9%	2,435 ↓ -2.8%	2,417 ↓ -0.7%	2,472 ↑ +2.3%
機械装置及び運搬具	- -	5,185 -	5,237 ↑ +1.0%	5,275 ↑ +0.7%	5,082 ↓ -3.7%	5,067 ↓ -0.3%	5,117 ↑ +1.0%	5,131 ↑ +0.3%	5,171 ↑ +0.8%	5,154 ↓ -0.3%	5,201 ↑ +0.9%	5,120 ↓ -1.6%	5,361 ↑ +4.7%
減価償却累計額	- -	-4,368 -	-4,533 ↓ -3.8%	-4,635 ↓ -2.3%	-4,514 ↑ +2.6%	-4,497 ↑ +0.4%	-4,554 ↓ -1.3%	-4,626 ↓ -1.6%	-4,734 ↓ -2.3%	-4,719 ↑ +0.3%	-4,760 ↓ -0.9%	-4,621 ↑ +2.9%	-4,665 ↓ -1.0%
機械装置及び運搬具（純額）	- -	817 -	704 ↓ -13.8%	639 ↓ -9.2%	568 ↓ -11.1%	569 ↑ +0.2%	563 ↓ -1.1%	505 ↓ -10.3%	437 ↓ -13.5%	435 ↓ -0.5%	441 ↑ +1.4%	499 ↑ +13.2%	695 ↑ +39.3%
土地	- -	2,214 -	2,133 ↓ -3.7%	2,133 0.0%	2,133 0.0%	2,876 ↑ +34.8%	2,876 0.0%	2,876 0.0%	2,876 0.0%	2,867 ↓ -0.3%	2,732 ↓ -4.7%	2,732 0.0%	2,728 ↓ -0.1%
建設仮勘定	- -	- -	- -	9 -	271 ↑ +2911.1%	16 ↓ -94.1%	9 ↓ -43.8%	15 ↑ +66.7%	5 ↓ -66.7%	0 ↓ -100.0%	22 -	629 ↑ +2759.1%	1,514 ↑ +140.7%
その他	- -	1,297 -	1,342 ↑ +3.5%	1,358 ↑ +1.2%	1,452 ↑ +6.9%	1,520 ↑ +4.7%	1,622 ↑ +6.7%	1,701 ↑ +4.9%	1,741 ↑ +2.4%	1,722 ↓ -1.1%	1,834 ↑ +6.5%	2,025 ↑ +10.4%	2,072 ↑ +2.3%
減価償却累計額	- -	-1,166 -	-1,174 ↓ -0.7%	-1,198 ↓ -2.0%	-1,271 ↓ -6.1%	-1,301 ↓ -2.4%	-1,365 ↓ -4.9%	-1,441 ↓ -5.6%	-1,499 ↓ -4.0%	-1,468 ↑ +2.1%	-1,543 ↓ -5.1%	-1,661 ↓ -7.6%	-1,764 ↓ -6.2%
その他（純額）	- -	130 -	168 ↑ +29.2%	160 ↓ -4.8%	181 ↑ +13.1%	218 ↑ +20.4%	257 ↑ +17.9%	260 ↑ +1.2%	242 ↓ -6.9%	253 ↑ +4.5%	290 ↑ +14.6%	363 ↑ +25.2%	308 ↓ -15.2%
有形固定資産	- -	5,413 -	5,080 ↓ -6.2%	4,900 ↓ -3.5%	5,011 ↑ +2.3%	6,601 ↑ +31.7%	6,522 ↓ -1.2%	6,358 ↓ -2.5%	6,168 ↓ -3.0%	6,062 ↓ -1.7%	5,922 ↓ -2.3%	6,642 ↑ +12.2%	7,720 ↑ +16.2%
無形固定資産
ソフトウエア	- -	72 -	57 ↓ -20.8%	559 ↑ +880.7%	460 ↓ -17.7%	346 ↓ -24.8%	224 ↓ -35.3%	82 ↓ -63.4%	52 ↓ -36.6%	146 ↑ +180.8%	127 ↓ -13.0%	100 ↓ -21.3%	64 ↓ -36.0%
その他	- -	26 -	27 ↑ +3.8%	25 ↓ -7.4%	25 0.0%	26 ↑ +4.0%	25 ↓ -3.8%	30 ↑ +20.0%	104 ↑ +246.7%	25 ↓ -76.0%	25 0.0%	25 0.0%	25 0.0%
無形固定資産	- -	337 -	650 ↑ +92.9%	584 ↓ -10.2%	486 ↓ -16.8%	372 ↓ -23.5%	250 ↓ -32.8%	112 ↓ -55.2%	157 ↑ +40.2%	171 ↑ +8.9%	153 ↓ -10.5%	125 ↓ -18.3%	90 ↓ -28.0%
投資その他の資産
投資有価証券	- -	606 -	597 ↓ -1.5%	639 ↑ +7.0%	682 ↑ +6.7%	561 ↓ -17.7%	478 ↓ -14.8%	617 ↑ +29.1%	629 ↑ +1.9%	685 ↑ +8.9%	974 ↑ +42.2%	1,027 ↑ +5.4%	1,260 ↑ +22.7%
繰延税金資産	- -	- -	- -	- -	- -	112 -	108 ↓ -3.6%	12 ↓ -88.9%	12 0.0%	9 ↓ -25.0%	17 ↑ +88.9%	10 ↓ -41.2%	6 ↓ -40.0%
退職給付に係る資産	- -	- -	- -	- -	- -	26 -	36 ↑ +38.5%	332 ↑ +822.2%	437 ↑ +31.6%	446 ↑ +2.1%	783 ↑ +75.6%	765 ↓ -2.3%	1,135 ↑ +48.4%
賃貸不動産	- -	- -	- -	- -	- -	1,018 -	1,000 ↓ -1.8%	975 ↓ -2.5%	948 ↓ -2.8%	853 ↓ -10.0%	829 ↓ -2.8%	828 ↓ -0.1%	804 ↓ -2.9%
その他	- -	931 -	928 ↓ -0.3%	872 ↓ -6.0%	890 ↑ +2.1%	277 ↓ -68.9%	204 ↓ -26.4%	252 ↑ +23.5%	240 ↓ -4.8%	233 ↓ -2.9%	218 ↓ -6.4%	143 ↓ -34.4%	141 ↓ -1.4%
貸倒引当金	- -	-64 -	-60 ↑ +6.3%	-46 ↑ +23.3%	-61 ↓ -32.6%	-23 ↑ +62.3%	-17 ↑ +26.1%	-16 ↑ +5.9%	-13 ↑ +18.8%	-12 ↑ +7.7%	-11 ↑ +8.3%	-10 ↑ +9.1%	-9 ↑ +10.0%
投資その他の資産	- -	1,482 -	1,469 ↓ -0.9%	1,517 ↑ +3.3%	1,613 ↑ +6.3%	1,972 ↑ +22.3%	1,811 ↓ -8.2%	2,173 ↑ +20.0%	2,254 ↑ +3.7%	2,216 ↓ -1.7%	2,813 ↑ +26.9%	2,764 ↓ -1.7%	3,339 ↑ +20.8%
固定資産	- -	7,232 -	7,199 ↓ -0.5%	7,003 ↓ -2.7%	7,111 ↑ +1.5%	8,946 ↑ +25.8%	8,584 ↓ -4.0%	8,645 ↑ +0.7%	8,580 ↓ -0.8%	8,450 ↓ -1.5%	8,889 ↑ +5.2%	9,533 ↑ +7.2%	11,150 ↑ +17.0%
資産	- -	24,040 -	23,722 ↓ -1.3%	23,568 ↓ -0.6%	24,032 ↑ +2.0%	24,904 ↑ +3.6%	25,864 ↑ +3.9%	25,233 ↓ -2.4%	26,239 ↑ +4.0%	28,679 ↑ +9.3%	30,922 ↑ +7.8%	29,895 ↓ -3.3%	28,651 ↓ -4.2%
負債の部
流動負債
支払手形及び買掛金	- -	7,420 -	6,772 ↓ -8.7%	6,667 ↓ -1.6%	7,101 ↑ +6.5%	7,091 ↓ -0.1%	6,784 ↓ -4.3%	2,880 ↓ -57.5%	2,911 ↑ +1.1%	3,217 ↑ +10.5%	2,491 ↓ -22.6%	2,007 ↓ -19.4%	1,561 ↓ -22.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	2,700 -	3,661 ↑ +35.6%	4,030 ↑ +10.1%	4,557 ↑ +13.1%	3,910 ↓ -14.2%	2,681 ↓ -31.4%
短期借入金	- -	134 -	99 ↓ -26.1%	74 ↓ -25.3%	274 ↑ +270.3%	1,074 ↑ +292.0%	874 ↓ -18.6%	867 ↓ -0.8%	865 ↓ -0.2%	665 ↓ -23.1%	665 0.0%	665 0.0%	665 0.0%
未払金	- -	390 -	451 ↑ +15.6%	314 ↓ -30.4%	376 ↑ +19.7%	396 ↑ +5.3%	361 ↓ -8.8%	269 ↓ -25.5%	302 ↑ +12.3%	365 ↑ +20.9%	432 ↑ +18.4%	479 ↑ +10.9%	373 ↓ -22.1%
未払消費税等	- -	199 -	254 ↑ +27.6%	164 ↓ -35.4%	200 ↑ +22.0%	92 ↓ -54.0%	339 ↑ +268.5%	295 ↓ -13.0%	15 ↓ -94.9%	109 ↑ +626.7%	209 ↑ +91.7%	33 ↓ -84.2%	54 ↑ +63.6%
未払法人税等	- -	159 -	169 ↑ +6.3%	178 ↑ +5.3%	254 ↑ +42.7%	272 ↑ +7.1%	474 ↑ +74.3%	259 ↓ -45.4%	172 ↓ -33.6%	471 ↑ +173.8%	737 ↑ +56.5%	160 ↓ -78.3%	383 ↑ +139.4%
賞与引当金	- -	403 -	405 ↑ +0.5%	405 0.0%	358 ↓ -11.6%	381 ↑ +6.4%	430 ↑ +12.9%	360 ↓ -16.3%	340 ↓ -5.6%	321 ↓ -5.6%	483 ↑ +50.5%	512 ↑ +6.0%	515 ↑ +0.6%
役員賞与引当金	- -	25 -	18 ↓ -28.0%	18 0.0%	24 ↑ +33.3%	17 ↓ -29.2%	25 ↑ +47.1%	17 ↓ -32.0%	8 ↓ -52.9%	24 ↑ +200.0%	41 ↑ +70.8%	35 ↓ -14.6%	26 ↓ -25.7%
その他	- -	477 -	481 ↑ +0.8%	606 ↑ +26.0%	512 ↓ -15.5%	514 ↑ +0.4%	645 ↑ +25.5%	508 ↓ -21.2%	203 ↓ -60.0%	268 ↑ +32.0%	300 ↑ +11.9%	251 ↓ -16.3%	474 ↑ +88.8%
流動負債	- -	9,212 -	8,754 ↓ -5.0%	8,431 ↓ -3.7%	9,101 ↑ +7.9%	9,840 ↑ +8.1%	9,936 ↑ +1.0%	8,159 ↓ -17.9%	8,481 ↑ +3.9%	9,473 ↑ +11.7%	9,919 ↑ +4.7%	8,057 ↓ -18.8%	6,734 ↓ -16.4%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	3 -	3 0.0%	75 ↑ +2400.0%	124 ↑ +65.3%	239 ↑ +92.7%	257 ↑ +7.5%	297 ↑ +15.6%	470 ↑ +58.2%
退職給付に係る負債	- -	987 -	777 ↓ -21.3%	514 ↓ -33.8%	170 ↓ -66.9%	39 ↓ -77.1%	40 ↑ +2.6%	41 ↑ +2.5%	43 ↑ +4.9%	45 ↑ +4.7%	46 ↑ +2.2%	48 ↑ +4.3%	49 ↑ +2.1%
その他	- -	390 -	412 ↑ +5.6%	440 ↑ +6.8%	443 ↑ +0.7%	316 ↓ -28.7%	400 ↑ +26.6%	423 ↑ +5.8%	447 ↑ +5.7%	480 ↑ +7.4%	511 ↑ +6.5%	522 ↑ +2.2%	492 ↓ -5.7%
固定負債	- -	2,209 -	1,903 ↓ -13.9%	1,296 ↓ -31.9%	636 ↓ -50.9%	371 ↓ -41.7%	447 ↑ +20.5%	540 ↑ +20.8%	615 ↑ +13.9%	764 ↑ +24.2%	815 ↑ +6.7%	868 ↑ +6.5%	1,012 ↑ +16.6%
負債	- -	11,421 -	10,657 ↓ -6.7%	9,728 ↓ -8.7%	9,738 ↑ +0.1%	10,212 ↑ +4.9%	10,384 ↑ +1.7%	8,700 ↓ -16.2%	9,096 ↑ +4.6%	10,238 ↑ +12.6%	10,734 ↑ +4.8%	8,925 ↓ -16.9%	7,747 ↓ -13.2%
純資産の部
株主資本
資本金	- -	1,760 -	1,760 0.0%	1,760 0.0%	1,760 0.0%	1,760 0.0%	1,760 0.0%	1,760 0.0%	1,760 0.0%	1,760 0.0%	1,760 0.0%	1,760 0.0%	1,760 0.0%
資本剰余金	- -	1,168 -	1,168 0.0%	1,168 0.0%	1,168 0.0%	1,168 0.0%	1,168 0.0%	1,168 0.0%	1,168 0.0%	1,168 0.0%	1,168 0.0%	1,168 0.0%	1,168 0.0%
利益剰余金	- -	9,737 -	10,226 ↑ +5.0%	10,867 ↑ +6.3%	11,269 ↑ +3.7%	11,828 ↑ +5.0%	12,739 ↑ +7.7%	13,546 ↑ +6.3%	14,154 ↑ +4.5%	15,537 ↑ +9.8%	17,091 ↑ +10.0%	18,309 ↑ +7.1%	17,435 ↓ -4.8%
自己株式	- -	-108 -	-109 ↓ -0.9%	-110 ↓ -0.9%	-205 ↓ -86.4%	-291 ↓ -42.0%	-291 0.0%	-291 0.0%	-291 0.0%	-343 ↓ -17.9%	-526 ↓ -53.4%	-925 ↓ -75.9%	-501 ↑ +45.8%
株主資本	- -	12,557 -	13,045 ↑ +3.9%	13,686 ↑ +4.9%	13,992 ↑ +2.2%	14,465 ↑ +3.4%	15,376 ↑ +6.3%	16,183 ↑ +5.2%	16,791 ↑ +3.8%	18,122 ↑ +7.9%	19,494 ↑ +7.6%	20,312 ↑ +4.2%	19,863 ↓ -2.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	223 -	222 ↓ -0.4%	251 ↑ +13.1%	284 ↑ +13.1%	200 ↓ -29.6%	153 ↓ -23.5%	251 ↑ +64.1%	258 ↑ +2.8%	297 ↑ +15.1%	502 ↑ +69.0%	528 ↑ +5.2%	692 ↑ +31.1%
退職給付に係る調整累計額	- -	-161 -	-203 ↓ -26.1%	-98 ↑ +51.7%	16 ↑ +116.3%	26 ↑ +62.5%	-50 ↓ -292.3%	98 ↑ +296.0%	93 ↓ -5.1%	19 ↓ -79.6%	191 ↑ +905.3%	128 ↓ -33.0%	348 ↑ +171.9%
評価・換算差額等	- -	61 -	18 ↓ -70.5%	153 ↑ +750.0%	300 ↑ +96.1%	226 ↓ -24.7%	103 ↓ -54.4%	349 ↑ +238.8%	352 ↑ +0.9%	317 ↓ -9.9%	694 ↑ +118.9%	657 ↓ -5.3%	1,041 ↑ +58.4%
純資産	11,649 -	12,618 ↑ +8.3%	13,064 ↑ +3.5%	13,839 ↑ +5.9%	14,293 ↑ +3.3%	14,692 ↑ +2.8%	15,480 ↑ +5.4%	16,533 ↑ +6.8%	17,143 ↑ +3.7%	18,440 ↑ +7.6%	20,188 ↑ +9.5%	20,970 ↑ +3.9%	20,904 ↓ -0.3%
負債純資産	- -	24,040 -	23,722 ↓ -1.3%	23,568 ↓ -0.6%	24,032 ↑ +2.0%	24,904 ↑ +3.6%	25,864 ↑ +3.9%	25,233 ↓ -2.4%	26,239 ↑ +4.0%	28,679 ↑ +9.3%	30,922 ↑ +7.8%	29,895 ↓ -3.3%	28,651 ↓ -4.2%

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

2,955

3,288

↑ +11.3%

4,055

↑ +23.3%

4,054

↓ -0.0%

3,085

↓ -23.9%

4,804

↑ +55.7%

5,796

↑ +20.6%

6,495

↑ +12.1%

7,480

↑ +15.2%

9,578

↑ +28.0%

9,646

↑ +0.7%

7,353

↓ -23.8%

受取手形、売掛金及び契約資産

7,004

7,948

↑ +13.5%

7,112

↓ -10.5%

5,600

↓ -21.3%

4,775

↓ -14.7%

電子記録債権

963

972

↑ +0.9%

1,555

↑ +60.0%

2,101

↑ +35.1%

2,774

↑ +32.0%

2,603

↓ -6.2%

2,846

↑ +9.3%

商品及び製品

2,006

2,138

↑ +6.6%

1,991

↓ -6.9%

1,985

↓ -0.3%

2,037

↑ +2.6%

2,298

↑ +12.8%

1,864

↓ -18.9%

1,503

↓ -19.4%

1,550

↑ +3.1%

1,513

↓ -2.4%

1,474

↓ -2.6%

1,451

↓ -1.6%

仕掛品

114

121

↑ +6.1%

127

↑ +5.0%

125

↓ -1.6%

128

↑ +2.4%

145

↑ +13.3%

126

↓ -13.1%

153

↑ +21.4%

146

↓ -4.6%

164

↑ +12.3%

169

↑ +3.0%

160

↓ -5.3%

原材料及び貯蔵品

678

619

↓ -8.7%

663

↑ +7.1%

691

↑ +4.2%

660

↓ -4.5%

594

↓ -10.0%

614

↑ +3.4%

862

↑ +40.4%

890

↑ +3.2%

768

↓ -13.7%

753

↓ -2.0%

794

↑ +5.4%

その他

↑ +1.8%

↑ +6.9%

↓ -3.2%

↑ +1.7%

↑ +3.3%

↑ +15.9%

124

↑ +69.9%

121

↓ -2.4%

123

↑ +1.7%

115

↓ -6.5%

119

↑ +3.5%

流動資産

16,808

16,522

↓ -1.7%

16,564

↑ +0.3%

16,920

↑ +2.1%

15,958

↓ -5.7%

17,279

↑ +8.3%

16,587

↓ -4.0%

17,659

↑ +6.5%

20,228

↑ +14.5%

22,033

↑ +8.9%

20,362

↓ -7.6%

17,501

↓ -14.1%

固定資産

有形固定資産

建物及び構築物

6,074

5,991

↓ -1.4%

6,011

↑ +0.3%

6,026

↑ +0.2%

7,117

↑ +18.1%

7,103

↓ -0.2%

7,142

↑ +0.5%

7,176

↑ +0.5%

7,199

↑ +0.3%

7,182

↓ -0.2%

7,292

↑ +1.5%

7,425

↑ +1.8%

減価償却累計額

-3,823

-3,917

↓ -2.5%

-4,053

↓ -3.5%

-4,168

↓ -2.8%

-4,196

↓ -0.7%

-4,288

↓ -2.2%

-4,441

↓ -3.6%

-4,568

↓ -2.9%

-4,694

↓ -2.8%

-4,747

↓ -1.1%

-4,875

↓ -2.7%

-4,952

↓ -1.6%

建物及び構築物（純額）

2,250

2,073

↓ -7.9%

1,957

↓ -5.6%

1,857

↓ -5.1%

2,920

↑ +57.2%

2,814

↓ -3.6%

2,701

↓ -4.0%

2,607

↓ -3.5%

2,505

↓ -3.9%

2,435

↓ -2.8%

2,417

↓ -0.7%

2,472

↑ +2.3%

機械装置及び運搬具

5,185

5,237

↑ +1.0%

5,275

↑ +0.7%

5,082

↓ -3.7%

5,067

↓ -0.3%

5,117

↑ +1.0%

5,131

↑ +0.3%

5,171

↑ +0.8%

5,154

↓ -0.3%

5,201

↑ +0.9%

5,120

↓ -1.6%

5,361

↑ +4.7%

減価償却累計額

-4,368

-4,533

↓ -3.8%

-4,635

↓ -2.3%

-4,514

↑ +2.6%

-4,497

↑ +0.4%

-4,554

↓ -1.3%

-4,626

↓ -1.6%

-4,734

↓ -2.3%

-4,719

↑ +0.3%

-4,760

↓ -0.9%

-4,621

↑ +2.9%

-4,665

↓ -1.0%

機械装置及び運搬具（純額）

817

704

↓ -13.8%

639

↓ -9.2%

568

↓ -11.1%

569

↑ +0.2%

563

↓ -1.1%

505

↓ -10.3%

437

↓ -13.5%

435

↓ -0.5%

441

↑ +1.4%

499

↑ +13.2%

695

↑ +39.3%

土地

2,214

2,133

↓ -3.7%

2,133

0.0%

2,133

0.0%

2,876

↑ +34.8%

2,876

0.0%

2,876

0.0%

2,876

0.0%

2,867

↓ -0.3%

2,732

↓ -4.7%

2,732

0.0%

2,728

↓ -0.1%

建設仮勘定

271

↑ +2911.1%

↓ -94.1%

↓ -43.8%

↑ +66.7%

↓ -66.7%

↓ -100.0%

629

↑ +2759.1%

1,514

↑ +140.7%

その他

1,297

1,342

↑ +3.5%

1,358

↑ +1.2%

1,452

↑ +6.9%

1,520

↑ +4.7%

1,622

↑ +6.7%

1,701

↑ +4.9%

1,741

↑ +2.4%

1,722

↓ -1.1%

1,834

↑ +6.5%

2,025

↑ +10.4%

2,072

↑ +2.3%

減価償却累計額

-1,166

-1,174

↓ -0.7%

-1,198

↓ -2.0%

-1,271

↓ -6.1%

-1,301

↓ -2.4%

-1,365

↓ -4.9%

-1,441

↓ -5.6%

-1,499

↓ -4.0%

-1,468

↑ +2.1%

-1,543

↓ -5.1%

-1,661

↓ -7.6%

-1,764

↓ -6.2%

その他（純額）

130

168

↑ +29.2%

160

↓ -4.8%

181

↑ +13.1%

218

↑ +20.4%

257

↑ +17.9%

260

↑ +1.2%

242

↓ -6.9%

253

↑ +4.5%

290

↑ +14.6%

363

↑ +25.2%

308

↓ -15.2%

有形固定資産

5,413

5,080

↓ -6.2%

4,900

↓ -3.5%

5,011

↑ +2.3%

6,601

↑ +31.7%

6,522

↓ -1.2%

6,358

↓ -2.5%

6,168

↓ -3.0%

6,062

↓ -1.7%

5,922

↓ -2.3%

6,642

↑ +12.2%

7,720

↑ +16.2%

無形固定資産

ソフトウエア

↓ -20.8%

559

↑ +880.7%

460

↓ -17.7%

346

↓ -24.8%

224

↓ -35.3%

↓ -63.4%

↓ -36.6%

146

↑ +180.8%

127

↓ -13.0%

100

↓ -21.3%

↓ -36.0%

その他

↑ +3.8%

↓ -7.4%

0.0%

↑ +4.0%

↓ -3.8%

↑ +20.0%

104

↑ +246.7%

↓ -76.0%

0.0%

無形固定資産

337

650

↑ +92.9%

584

↓ -10.2%

486

↓ -16.8%

372

↓ -23.5%

250

↓ -32.8%

112

↓ -55.2%

157

↑ +40.2%

171

↑ +8.9%

153

↓ -10.5%

125

↓ -18.3%

↓ -28.0%

投資その他の資産

投資有価証券

606

597

↓ -1.5%

639

↑ +7.0%

682

↑ +6.7%

561

↓ -17.7%

478

↓ -14.8%

617

↑ +29.1%

629

↑ +1.9%

685

↑ +8.9%

974

↑ +42.2%

1,027

↑ +5.4%

1,260

↑ +22.7%

繰延税金資産

112

108

↓ -3.6%

↓ -88.9%

0.0%

↓ -25.0%

↑ +88.9%

↓ -41.2%

↓ -40.0%

退職給付に係る資産

↑ +38.5%

332

↑ +822.2%

437

↑ +31.6%

446

↑ +2.1%

783

↑ +75.6%

765

↓ -2.3%

1,135

↑ +48.4%

賃貸不動産

1,018

1,000

↓ -1.8%

975

↓ -2.5%

948

↓ -2.8%

853

↓ -10.0%

829

↓ -2.8%

828

↓ -0.1%

804

↓ -2.9%

その他

931

928

↓ -0.3%

872

↓ -6.0%

890

↑ +2.1%

277

↓ -68.9%

204

↓ -26.4%

252

↑ +23.5%

240

↓ -4.8%

233

↓ -2.9%

218

↓ -6.4%

143

↓ -34.4%

141

↓ -1.4%

貸倒引当金

-64

-60

↑ +6.3%

-46

↑ +23.3%

-61

↓ -32.6%

-23

↑ +62.3%

-17

↑ +26.1%

-16

↑ +5.9%

-13

↑ +18.8%

-12

↑ +7.7%

-11

↑ +8.3%

-10

↑ +9.1%

-9

↑ +10.0%

投資その他の資産

1,482

1,469

↓ -0.9%

1,517

↑ +3.3%

1,613

↑ +6.3%

1,972

↑ +22.3%

1,811

↓ -8.2%

2,173

↑ +20.0%

2,254

↑ +3.7%

2,216

↓ -1.7%

2,813

↑ +26.9%

2,764

↓ -1.7%

3,339

↑ +20.8%

固定資産

7,232

7,199

↓ -0.5%

7,003

↓ -2.7%

7,111

↑ +1.5%

8,946

↑ +25.8%

8,584

↓ -4.0%

8,645

↑ +0.7%

8,580

↓ -0.8%

8,450

↓ -1.5%

8,889

↑ +5.2%

9,533

↑ +7.2%

11,150

↑ +17.0%

資産

24,040

23,722

↓ -1.3%

23,568

↓ -0.6%

24,032

↑ +2.0%

24,904

↑ +3.6%

25,864

↑ +3.9%

25,233

↓ -2.4%

26,239

↑ +4.0%

28,679

↑ +9.3%

30,922

↑ +7.8%

29,895

↓ -3.3%

28,651

↓ -4.2%

負債の部

流動負債

支払手形及び買掛金

7,420

6,772

↓ -8.7%

6,667

↓ -1.6%

7,101

↑ +6.5%

7,091

↓ -0.1%

6,784

↓ -4.3%

2,880

↓ -57.5%

2,911

↑ +1.1%

3,217

↑ +10.5%

2,491

↓ -22.6%

2,007

↓ -19.4%

1,561

↓ -22.2%

電子記録債務

2,700

3,661

↑ +35.6%

4,030

↑ +10.1%

4,557

↑ +13.1%

3,910

↓ -14.2%

2,681

↓ -31.4%

短期借入金

134

↓ -26.1%

↓ -25.3%

274

↑ +270.3%

1,074

↑ +292.0%

874

↓ -18.6%

867

↓ -0.8%

865

↓ -0.2%

665

↓ -23.1%

665

0.0%

665

0.0%

665

0.0%

未払金

390

451

↑ +15.6%

314

↓ -30.4%

376

↑ +19.7%

396

↑ +5.3%

361

↓ -8.8%

269

↓ -25.5%

302

↑ +12.3%

365

↑ +20.9%

432

↑ +18.4%

479

↑ +10.9%

373

↓ -22.1%

未払消費税等

199

254

↑ +27.6%

164

↓ -35.4%

200

↑ +22.0%

↓ -54.0%

339

↑ +268.5%

295

↓ -13.0%

↓ -94.9%

109

↑ +626.7%

209

↑ +91.7%

↓ -84.2%

↑ +63.6%

未払法人税等

159

169

↑ +6.3%

178

↑ +5.3%

254

↑ +42.7%

272

↑ +7.1%

474

↑ +74.3%

259

↓ -45.4%

172

↓ -33.6%

471

↑ +173.8%

737

↑ +56.5%

160

↓ -78.3%

383

↑ +139.4%

賞与引当金

403

405

↑ +0.5%

405

0.0%

358

↓ -11.6%

381

↑ +6.4%

430

↑ +12.9%

360

↓ -16.3%

340

↓ -5.6%

321

↓ -5.6%

483

↑ +50.5%

512

↑ +6.0%

515

↑ +0.6%

役員賞与引当金

↓ -28.0%

0.0%

↑ +33.3%

↓ -29.2%

↑ +47.1%

↓ -32.0%

↓ -52.9%

↑ +200.0%

↑ +70.8%

↓ -14.6%

↓ -25.7%

その他

477

481

↑ +0.8%

606

↑ +26.0%

512

↓ -15.5%

514

↑ +0.4%

645

↑ +25.5%

508

↓ -21.2%

203

↓ -60.0%

268

↑ +32.0%

300

↑ +11.9%

251

↓ -16.3%

474

↑ +88.8%

流動負債

9,212

8,754

↓ -5.0%

8,431

↓ -3.7%

9,101

↑ +7.9%

9,840

↑ +8.1%

9,936

↑ +1.0%

8,159

↓ -17.9%

8,481

↑ +3.9%

9,473

↑ +11.7%

9,919

↑ +4.7%

8,057

↓ -18.8%

6,734

↓ -16.4%

固定負債

繰延税金負債

0.0%

↑ +2400.0%

124

↑ +65.3%

239

↑ +92.7%

257

↑ +7.5%

297

↑ +15.6%

470

↑ +58.2%

退職給付に係る負債

987

777

↓ -21.3%

514

↓ -33.8%

170

↓ -66.9%

↓ -77.1%

↑ +2.6%

↑ +2.5%

↑ +4.9%

↑ +4.7%

↑ +2.2%

↑ +4.3%

↑ +2.1%

その他

390

412

↑ +5.6%

440

↑ +6.8%

443

↑ +0.7%

316

↓ -28.7%

400

↑ +26.6%

423

↑ +5.8%

447

↑ +5.7%

480

↑ +7.4%

511

↑ +6.5%

522

↑ +2.2%

492

↓ -5.7%

固定負債

2,209

1,903

↓ -13.9%

1,296

↓ -31.9%

636

↓ -50.9%

371

↓ -41.7%

447

↑ +20.5%

540

↑ +20.8%

615

↑ +13.9%

764

↑ +24.2%

815

↑ +6.7%

868

↑ +6.5%

1,012

↑ +16.6%

負債

11,421

10,657

↓ -6.7%

9,728

↓ -8.7%

9,738

↑ +0.1%

10,212

↑ +4.9%

10,384

↑ +1.7%

8,700

↓ -16.2%

9,096

↑ +4.6%

10,238

↑ +12.6%

10,734

↑ +4.8%

8,925

↓ -16.9%

7,747

↓ -13.2%

純資産の部

株主資本

資本金

1,760

0.0%

1,760

0.0%

1,760

0.0%

1,760

0.0%

1,760

0.0%

1,760

0.0%

1,760

0.0%

1,760

0.0%

1,760

0.0%

1,760

0.0%

1,760

0.0%

資本剰余金

1,168

0.0%

1,168

0.0%

1,168

0.0%

1,168

0.0%

1,168

0.0%

1,168

0.0%

1,168

0.0%

1,168

0.0%

1,168

0.0%

1,168

0.0%

1,168

0.0%

利益剰余金

9,737

10,226

↑ +5.0%

10,867

↑ +6.3%

11,269

↑ +3.7%

11,828

↑ +5.0%

12,739

↑ +7.7%

13,546

↑ +6.3%

14,154

↑ +4.5%

15,537

↑ +9.8%

17,091

↑ +10.0%

18,309

↑ +7.1%

17,435

↓ -4.8%

自己株式

-108

-109

↓ -0.9%

-110

↓ -0.9%

-205

↓ -86.4%

-291

↓ -42.0%

-291

0.0%

-291

0.0%

-291

0.0%

-343

↓ -17.9%

-526

↓ -53.4%

-925

↓ -75.9%

-501

↑ +45.8%

株主資本

12,557

13,045

↑ +3.9%

13,686

↑ +4.9%

13,992

↑ +2.2%

14,465

↑ +3.4%

15,376

↑ +6.3%

16,183

↑ +5.2%

16,791

↑ +3.8%

18,122

↑ +7.9%

19,494

↑ +7.6%

20,312

↑ +4.2%

19,863

↓ -2.2%

評価・換算差額等

その他有価証券評価差額金

223

222

↓ -0.4%

251

↑ +13.1%

284

↑ +13.1%

200

↓ -29.6%

153

↓ -23.5%

251

↑ +64.1%

258

↑ +2.8%

297

↑ +15.1%

502

↑ +69.0%

528

↑ +5.2%

692

↑ +31.1%

退職給付に係る調整累計額

-161

-203

↓ -26.1%

-98

↑ +51.7%

↑ +116.3%

↑ +62.5%

-50

↓ -292.3%

↑ +296.0%

↓ -5.1%

↓ -79.6%

191

↑ +905.3%

128

↓ -33.0%

348

↑ +171.9%

評価・換算差額等

↓ -70.5%

153

↑ +750.0%

300

↑ +96.1%

226

↓ -24.7%

103

↓ -54.4%

349

↑ +238.8%

352

↑ +0.9%

317

↓ -9.9%

694

↑ +118.9%

657

↓ -5.3%

1,041

↑ +58.4%

純資産

11,649

12,618

↑ +8.3%

13,064

↑ +3.5%

13,839

↑ +5.9%

14,293

↑ +3.3%

14,692

↑ +2.8%

15,480

↑ +5.4%

16,533

↑ +6.8%

17,143

↑ +3.7%

18,440

↑ +7.6%

20,188

↑ +9.5%

20,970

↑ +3.9%

20,904

↓ -0.3%

負債純資産

24,040

23,722

↓ -1.3%

23,568

↓ -0.6%

24,032

↑ +2.0%

24,904

↑ +3.6%

25,864

↑ +3.9%

25,233

↓ -2.4%

26,239

↑ +4.0%

28,679

↑ +9.3%

30,922

↑ +7.8%

29,895

↓ -3.3%

28,651

↓ -4.2%

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（△）	- -	1,054 -	979 ↓ -7.1%	1,029 ↑ +5.1%	965 ↓ -6.2%	1,163 ↑ +20.5%	1,748 ↑ +50.3%	1,539 ↓ -12.0%	1,083 ↓ -29.6%	2,399 ↑ +121.5%	2,729 ↑ +13.8%	2,279 ↓ -16.5%	2,025 ↓ -11.1%
減価償却費	- -	404 -	454 ↑ +12.4%	532 ↑ +17.2%	515 ↓ -3.2%	521 ↑ +1.2%	557 ↑ +6.9%	549 ↓ -1.4%	452 ↓ -17.7%	415 ↓ -8.2%	416 ↑ +0.2%	454 ↑ +9.1%	494 ↑ +8.8%
減損損失	- -	- -	50 -	- -	- -	- -	- -	- -	- -	5 -	117 ↑ +2240.0%	6 ↓ -94.9%	4 ↓ -33.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-119 -	-85 ↑ +28.6%	-110 ↓ -29.4%	-115 ↓ -4.5%	-88 ↑ +23.5%	-73 ↑ +17.0%	-46 ↑ +37.0%
退職給付に係る負債の増減額（△は減少）	- -	-195 -	-251 ↓ -28.7%	-197 ↑ +21.5%	-180 ↑ +8.6%	-144 ↑ +20.0%	0 ↑ +100.0%	0 0.0%	2 -	1 ↓ -50.0%	1 0.0%	2 ↑ +100.0%	0 ↓ -100.0%
賞与引当金の増減額（△は減少）	- -	-4 -	1 ↑ +125.0%	0 ↓ -100.0%	-46 -	22 ↑ +147.8%	48 ↑ +118.2%	-69 ↓ -243.8%	-20 ↑ +71.0%	-18 ↑ +10.0%	162 ↑ +1000.0%	29 ↓ -82.1%	2 ↓ -93.1%
役員賞与引当金の増減額（△は減少）	- -	3 -	-6 ↓ -300.0%	0 ↑ +100.0%	5 -	-6 ↓ -220.0%	8 ↑ +233.3%	-8 ↓ -200.0%	-8 0.0%	15 ↑ +287.5%	17 ↑ +13.3%	-6 ↓ -135.3%	-8 ↓ -33.3%
貸倒引当金の増減額（△は減少）	- -	-102 -	-23 ↑ +77.5%	-17 ↑ +26.1%	-5 ↑ +70.6%	-41 ↓ -720.0%	-13 ↑ +68.3%	1 ↑ +107.7%	-18 ↓ -1900.0%	-30 ↓ -66.7%	-10 ↑ +66.7%	-2 ↑ +80.0%	-1 ↑ +50.0%
受取利息及び受取配当金	- -	-15 -	-16 ↓ -6.7%	-16 0.0%	-16 0.0%	-18 ↓ -12.5%	-20 ↓ -11.1%	-20 0.0%	-23 ↓ -15.0%	-25 ↓ -8.7%	-29 ↓ -16.0%	-37 ↓ -27.6%	-58 ↓ -56.8%
受取保険金	- -	- -	- -	- -	- -	-14 -	-34 ↓ -142.9%	-10 ↑ +70.6%	-2 ↑ +80.0%	-9 ↓ -350.0%	-5 ↑ +44.4%	-8 ↓ -60.0%	0 ↑ +100.0%
支払利息	- -	10 -	13 ↑ +30.0%	12 ↓ -7.7%	3 ↓ -75.0%	3 0.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	1 ↓ -50.0%	3 ↑ +200.0%	6 ↑ +100.0%
固定資産売却損益（△は益）	- -	- -	- -	-100 -	- -	-140 -	- -	- -	- -	- -	- -	- -	10 -
固定資産除却損	- -	5 -	0 ↓ -100.0%	1 -	22 ↑ +2100.0%	6 ↓ -72.7%	11 ↑ +83.3%	0 ↓ -100.0%	0 0.0%	5 -	1 ↓ -80.0%	1 0.0%	1 0.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,489 -	164 ↑ +111.0%	1,683 ↑ +926.2%	583 ↓ -65.4%
棚卸資産の増減額（△は増加）	- -	-247 -	-80 ↑ +67.6%	96 ↑ +220.0%	-20 ↓ -120.8%	-23 ↓ -15.0%	-211 ↓ -817.4%	431 ↑ +304.3%	-467 ↓ -208.4%	-68 ↑ +85.4%	141 ↑ +307.4%	48 ↓ -66.0%	-9 ↓ -118.8%
仕入債務の増減額（△は減少）	- -	-285 -	-648 ↓ -127.4%	-104 ↑ +84.0%	433 ↑ +516.3%	-9 ↓ -102.1%	-306 ↓ -3300.0%	-1,202 ↓ -292.8%	991 ↑ +182.4%	675 ↓ -31.9%	-199 ↓ -129.5%	-1,130 ↓ -467.8%	-1,676 ↓ -48.3%
未払消費税等の増減額（△は減少）	- -	71 -	54 ↓ -23.9%	-89 ↓ -264.8%	35 ↑ +139.3%	-108 ↓ -408.6%	247 ↑ +328.7%	-44 ↓ -117.8%	-256 ↓ -481.8%	89 ↑ +134.8%	99 ↑ +11.2%	-175 ↓ -276.8%	20 ↑ +111.4%
その他	- -	42 -	91 ↑ +116.7%	200 ↑ +119.8%	-172 ↓ -186.0%	138 ↑ +180.2%	71 ↓ -48.6%	-247 ↓ -447.9%	-265 ↓ -7.3%	62 ↑ +123.4%	61 ↓ -1.6%	-99 ↓ -262.3%	-28 ↑ +71.7%
小計	- -	1,482 -	1,140 ↓ -23.1%	1,413 ↑ +23.9%	984 ↓ -30.4%	1,408 ↑ +43.1%	2,655 ↑ +88.6%	2,098 ↓ -21.0%	1,705 ↓ -18.7%	1,493 ↓ -12.4%	3,402 ↑ +127.9%	2,975 ↓ -12.6%	1,320 ↓ -55.6%
利息及び配当金の受取額	- -	15 -	16 ↑ +6.7%	16 0.0%	16 0.0%	18 ↑ +12.5%	20 ↑ +11.1%	20 0.0%	23 ↑ +15.0%	25 ↑ +8.7%	29 ↑ +16.0%	37 ↑ +27.6%	58 ↑ +56.8%
利息の支払額	- -	-13 -	-13 0.0%	-11 ↑ +15.4%	-2 ↑ +81.8%	-3 ↓ -50.0%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-4 ↓ -300.0%	-6 ↓ -50.0%
保険金の受取額	- -	- -	- -	- -	- -	14 -	34 ↑ +142.9%	10 ↓ -70.6%	2 ↓ -80.0%	9 ↑ +350.0%	0 ↓ -100.0%	8 -	0 ↓ -100.0%
法人税等の支払額	- -	-217 -	-192 ↑ +11.5%	-260 ↓ -35.4%	-207 ↑ +20.4%	-308 ↓ -48.8%	-309 ↓ -0.3%	-660 ↓ -113.6%	-436 ↑ +33.9%	-357 ↑ +18.1%	-770 ↓ -115.7%	-1,197 ↓ -55.5%	-409 ↑ +65.8%
営業活動によるキャッシュ・フロー	- -	1,266 -	981 ↓ -22.5%	1,158 ↑ +18.0%	792 ↓ -31.6%	1,129 ↑ +42.6%	2,391 ↑ +111.8%	1,467 ↓ -38.6%	1,292 ↓ -11.9%	1,169 ↓ -9.5%	2,659 ↑ +127.5%	1,820 ↓ -31.6%	963 ↓ -47.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-300 -	-200 ↑ +33.3%	-200 0.0%	-300 ↓ -50.0%	-200 ↑ +33.3%	-50 ↑ +75.0%	-50 0.0%	-50 0.0%	-50 0.0%	-50 0.0%	-50 0.0%	-1,050 ↓ -2000.0%
定期預金の払戻による収入	- -	230 -	200 ↓ -13.0%	200 0.0%	200 0.0%	450 ↑ +125.0%	50 ↓ -88.9%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	1,050 ↑ +2000.0%
有形固定資産の取得による支出	- -	-1,148 -	-289 ↑ +74.8%	-268 ↑ +7.3%	-340 ↓ -26.9%	-2,202 ↓ -547.6%	-202 ↑ +90.8%	-218 ↓ -7.9%	-211 ↑ +3.2%	-102 ↑ +51.7%	-262 ↓ -156.9%	-962 ↓ -267.2%	-1,368 ↓ -42.2%
有形固定資産の売却による収入	- -	- -	90 -	- -	- -	180 -	- -	- -	- -	7 -	232 ↑ +3214.3%	- -	6 -
無形固定資産の取得による支出	- -	-204 -	-259 ↓ -27.0%	-176 ↑ +32.0%	-43 ↑ +75.6%	-44 ↓ -2.3%	-24 ↑ +45.5%	-7 ↑ +70.8%	-102 ↓ -1357.1%	-67 ↑ +34.3%	-25 ↑ +62.7%	-16 ↑ +36.0%	-9 ↑ +43.8%
投資有価証券の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資有価証券の売却による収入	- -	- -	- -	- -	11 -	- -	- -	0 -	- -	- -	- -	0 -	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
賃貸不動産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -	-23 -	0 ↑ +100.0%
その他	- -	-12 -	-29 ↓ -141.7%	10 ↑ +134.5%	-5 ↓ -150.0%	0 ↑ +100.0%	59 -	-2 ↓ -103.4%	-2 0.0%	-1 ↑ +50.0%	6 ↑ +700.0%	55 ↑ +816.7%	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	-1,438 -	-488 ↑ +66.1%	-313 ↑ +35.9%	-471 ↓ -50.5%	-2,284 ↓ -384.9%	-177 ↑ +92.3%	-231 ↓ -30.5%	-315 ↓ -36.4%	327 ↑ +203.8%	-49 ↓ -115.0%	-950 ↓ -1838.8%	-1,373 ↓ -44.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	966 -	660 ↓ -31.7%	635 ↓ -3.8%	1,570 ↑ +147.2%	3,970 ↑ +152.9%	2,270 ↓ -42.8%	1,325 ↓ -41.6%	1,325 0.0%	1,845 ↑ +39.2%	1,805 ↓ -2.2%	1,850 ↑ +2.5%	1,850 0.0%
短期借入金の返済による支出	- -	-949 -	-695 ↑ +26.8%	-660 ↑ +5.0%	-1,370 ↓ -107.6%	-3,170 ↓ -131.4%	-2,470 ↑ +22.1%	-1,325 ↑ +46.4%	-1,325 0.0%	-2,045 ↓ -54.3%	-1,805 ↑ +11.7%	-1,850 ↓ -2.5%	-1,850 0.0%
リース負債の返済による支出	- -	-4 -	-5 ↓ -25.0%	-6 ↓ -20.0%	-8 ↓ -33.3%	-12 ↓ -50.0%	-14 ↓ -16.7%	-16 ↓ -14.3%	-20 ↓ -25.0%	-23 ↓ -15.0%	-29 ↓ -26.1%	-33 ↓ -13.8%	-35 ↓ -6.1%
配当金の支払額	- -	-208 -	-208 0.0%	-207 ↑ +0.5%	-207 0.0%	-256 ↓ -23.7%	-270 ↓ -5.5%	-217 ↑ +19.6%	-255 ↓ -17.5%	-235 ↑ +7.8%	-301 ↓ -28.1%	-368 ↓ -22.3%	-471 ↓ -28.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52 -	-182 ↓ -250.0%	-399 ↓ -119.2%	-1,376 ↓ -244.9%
財務活動によるキャッシュ・フロー	- -	-205 -	-259 ↓ -26.3%	-621 ↓ -139.8%	-422 ↑ +32.0%	435 ↑ +203.1%	-495 ↓ -213.8%	-243 ↑ +50.9%	-278 ↓ -14.4%	-511 ↓ -83.8%	-513 ↓ -0.4%	-802 ↓ -56.3%	-1,882 ↓ -134.7%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-377 -	233 ↑ +161.8%	223 ↓ -4.3%	-101 ↓ -145.3%	-718 ↓ -610.9%	1,718 ↑ +339.3%	992 ↓ -42.3%	698 ↓ -29.6%	985 ↑ +41.1%	2,097 ↑ +112.9%	67 ↓ -96.8%	-2,292 ↓ -3520.9%
現金及び現金同等物の残高	3,776 -	3,399 ↓ -10.0%	3,632 ↑ +6.9%	3,855 ↑ +6.1%	3,754 ↓ -2.6%	3,035 ↓ -19.2%	4,754 ↑ +56.6%	5,746 ↑ +20.9%	6,445 ↑ +12.2%	7,430 ↑ +15.3%	9,528 ↑ +28.2%	9,596 ↑ +0.7%	7,303 ↓ -23.9%

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（△）

1,054

979

↓ -7.1%

1,029

↑ +5.1%

965

↓ -6.2%

1,163

↑ +20.5%

1,748

↑ +50.3%

1,539

↓ -12.0%

1,083

↓ -29.6%

2,399

↑ +121.5%

2,729

↑ +13.8%

2,279

↓ -16.5%

2,025

↓ -11.1%

減価償却費

404

454

↑ +12.4%

532

↑ +17.2%

515

↓ -3.2%

521

↑ +1.2%

557

↑ +6.9%

549

↓ -1.4%

452

↓ -17.7%

415

↓ -8.2%

416

↑ +0.2%

454

↑ +9.1%

494

↑ +8.8%

減損損失

117

↑ +2240.0%

↓ -94.9%

↓ -33.3%

退職給付に係る資産の増減額（△は増加）

-119

-85

↑ +28.6%

-110

↓ -29.4%

-115

↓ -4.5%

-88

↑ +23.5%

-73

↑ +17.0%

-46

↑ +37.0%

退職給付に係る負債の増減額（△は減少）

-195

-251

↓ -28.7%

-197

↑ +21.5%

-180

↑ +8.6%

-144

↑ +20.0%

↑ +100.0%

0.0%

↓ -50.0%

0.0%

↑ +100.0%

↓ -100.0%

賞与引当金の増減額（△は減少）

-4

↑ +125.0%

↓ -100.0%

-46

↑ +147.8%

↑ +118.2%

-69

↓ -243.8%

-20

↑ +71.0%

-18

↑ +10.0%

162

↑ +1000.0%

↓ -82.1%

↓ -93.1%

役員賞与引当金の増減額（△は減少）

-6

↓ -300.0%

↑ +100.0%

-6

↓ -220.0%

↑ +233.3%

-8

↓ -200.0%

-8

0.0%

↑ +287.5%

↑ +13.3%

-6

↓ -135.3%

-8

↓ -33.3%

貸倒引当金の増減額（△は減少）

-102

-23

↑ +77.5%

-17

↑ +26.1%

-5

↑ +70.6%

-41

↓ -720.0%

-13

↑ +68.3%

↑ +107.7%

-18

↓ -1900.0%

-30

↓ -66.7%

-10

↑ +66.7%

-2

↑ +80.0%

-1

↑ +50.0%

受取利息及び受取配当金

-15

-16

↓ -6.7%

-16

0.0%

-16

0.0%

-18

↓ -12.5%

-20

↓ -11.1%

-20

0.0%

-23

↓ -15.0%

-25

↓ -8.7%

-29

↓ -16.0%

-37

↓ -27.6%

-58

↓ -56.8%

受取保険金

-14

-34

↓ -142.9%

-10

↑ +70.6%

-2

↑ +80.0%

-9

↓ -350.0%

-5

↑ +44.4%

-8

↓ -60.0%

↑ +100.0%

支払利息

↑ +30.0%

↓ -7.7%

↓ -75.0%

0.0%

↓ -33.3%

0.0%

↓ -50.0%

↑ +200.0%

↑ +100.0%

固定資産売却損益（△は益）

-100

-140

固定資産除却損

↓ -100.0%

↑ +2100.0%

↓ -72.7%

↑ +83.3%

↓ -100.0%

0.0%

↓ -80.0%

0.0%

売上債権及び契約資産の増減額（△は増加）

-1,489

164

↑ +111.0%

1,683

↑ +926.2%

583

↓ -65.4%

棚卸資産の増減額（△は増加）

-247

-80

↑ +67.6%

↑ +220.0%

-20

↓ -120.8%

-23

↓ -15.0%

-211

↓ -817.4%

431

↑ +304.3%

-467

↓ -208.4%

-68

↑ +85.4%

141

↑ +307.4%

↓ -66.0%

-9

↓ -118.8%

仕入債務の増減額（△は減少）

-285

-648

↓ -127.4%

-104

↑ +84.0%

433

↑ +516.3%

-9

↓ -102.1%

-306

↓ -3300.0%

-1,202

↓ -292.8%

991

↑ +182.4%

675

↓ -31.9%

-199

↓ -129.5%

-1,130

↓ -467.8%

-1,676

↓ -48.3%

未払消費税等の増減額（△は減少）

↓ -23.9%

-89

↓ -264.8%

↑ +139.3%

-108

↓ -408.6%

247

↑ +328.7%

-44

↓ -117.8%

-256

↓ -481.8%

↑ +134.8%

↑ +11.2%

-175

↓ -276.8%

↑ +111.4%

その他

↑ +116.7%

200

↑ +119.8%

-172

↓ -186.0%

138

↑ +180.2%

↓ -48.6%

-247

↓ -447.9%

-265

↓ -7.3%

↑ +123.4%

↓ -1.6%

-99

↓ -262.3%

-28

↑ +71.7%

小計

1,482

1,140

↓ -23.1%

1,413

↑ +23.9%

984

↓ -30.4%

1,408

↑ +43.1%

2,655

↑ +88.6%

2,098

↓ -21.0%

1,705

↓ -18.7%

1,493

↓ -12.4%

3,402

↑ +127.9%

2,975

↓ -12.6%

1,320

↓ -55.6%

利息及び配当金の受取額

↑ +6.7%

0.0%

↑ +12.5%

↑ +11.1%

0.0%

↑ +15.0%

↑ +8.7%

↑ +16.0%

↑ +27.6%

↑ +56.8%

利息の支払額

-13

0.0%

-11

↑ +15.4%

-2

↑ +81.8%

-3

↓ -50.0%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-4

↓ -300.0%

-6

↓ -50.0%

保険金の受取額

↑ +142.9%

↓ -70.6%

↓ -80.0%

↑ +350.0%

↓ -100.0%

法人税等の支払額

-217

-192

↑ +11.5%

-260

↓ -35.4%

-207

↑ +20.4%

-308

↓ -48.8%

-309

↓ -0.3%

-660

↓ -113.6%

-436

↑ +33.9%

-357

↑ +18.1%

-770

↓ -115.7%

-1,197

↓ -55.5%

-409

↑ +65.8%

営業活動によるキャッシュ・フロー

1,266

981

↓ -22.5%

1,158

↑ +18.0%

792

↓ -31.6%

1,129

↑ +42.6%

2,391

↑ +111.8%

1,467

↓ -38.6%

1,292

↓ -11.9%

1,169

↓ -9.5%

2,659

↑ +127.5%

1,820

↓ -31.6%

963

↓ -47.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-300

-200

↑ +33.3%

-200

0.0%

-300

↓ -50.0%

-200

↑ +33.3%

-50

↑ +75.0%

-50

0.0%

-50

0.0%

-50

0.0%

-50

0.0%

-50

0.0%

-1,050

↓ -2000.0%

定期預金の払戻による収入

230

200

↓ -13.0%

200

0.0%

200

0.0%

450

↑ +125.0%

↓ -88.9%

0.0%

1,050

↑ +2000.0%

有形固定資産の取得による支出

-1,148

-289

↑ +74.8%

-268

↑ +7.3%

-340

↓ -26.9%

-2,202

↓ -547.6%

-202

↑ +90.8%

-218

↓ -7.9%

-211

↑ +3.2%

-102

↑ +51.7%

-262

↓ -156.9%

-962

↓ -267.2%

-1,368

↓ -42.2%

有形固定資産の売却による収入

180

232

↑ +3214.3%

無形固定資産の取得による支出

-204

-259

↓ -27.0%

-176

↑ +32.0%

-43

↑ +75.6%

-44

↓ -2.3%

-24

↑ +45.5%

-7

↑ +70.8%

-102

↓ -1357.1%

-67

↑ +34.3%

-25

↑ +62.7%

-16

↑ +36.0%

-9

↑ +43.8%

投資有価証券の取得による支出

0.0%

投資有価証券の売却による収入

関係会社株式の取得による支出

-3

賃貸不動産の取得による支出

-2

-23

↑ +100.0%

その他

-12

-29

↓ -141.7%

↑ +134.5%

-5

↓ -150.0%

↑ +100.0%

-2

↓ -103.4%

-2

0.0%

-1

↑ +50.0%

↑ +700.0%

↑ +816.7%

↓ -100.0%

投資活動によるキャッシュ・フロー

-1,438

-488

↑ +66.1%

-313

↑ +35.9%

-471

↓ -50.5%

-2,284

↓ -384.9%

-177

↑ +92.3%

-231

↓ -30.5%

-315

↓ -36.4%

327

↑ +203.8%

-49

↓ -115.0%

-950

↓ -1838.8%

-1,373

↓ -44.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

966

660

↓ -31.7%

635

↓ -3.8%

1,570

↑ +147.2%

3,970

↑ +152.9%

2,270

↓ -42.8%

1,325

↓ -41.6%

1,325

0.0%

1,845

↑ +39.2%

1,805

↓ -2.2%

1,850

↑ +2.5%

1,850

0.0%

短期借入金の返済による支出

-949

-695

↑ +26.8%

-660

↑ +5.0%

-1,370

↓ -107.6%

-3,170

↓ -131.4%

-2,470

↑ +22.1%

-1,325

↑ +46.4%

-1,325

0.0%

-2,045

↓ -54.3%

-1,805

↑ +11.7%

-1,850

↓ -2.5%

-1,850

0.0%

リース負債の返済による支出

-4

-5

↓ -25.0%

-6

↓ -20.0%

-8

↓ -33.3%

-12

↓ -50.0%

-14

↓ -16.7%

-16

↓ -14.3%

-20

↓ -25.0%

-23

↓ -15.0%

-29

↓ -26.1%

-33

↓ -13.8%

-35

↓ -6.1%

配当金の支払額

-208

0.0%

-207

↑ +0.5%

-207

0.0%

-256

↓ -23.7%

-270

↓ -5.5%

-217

↑ +19.6%

-255

↓ -17.5%

-235

↑ +7.8%

-301

↓ -28.1%

-368

↓ -22.3%

-471

↓ -28.0%

自己株式の取得による支出

-52

-182

↓ -250.0%

-399

↓ -119.2%

-1,376

↓ -244.9%

財務活動によるキャッシュ・フロー

-205

-259

↓ -26.3%

-621

↓ -139.8%

-422

↑ +32.0%

435

↑ +203.1%

-495

↓ -213.8%

-243

↑ +50.9%

-278

↓ -14.4%

-511

↓ -83.8%

-513

↓ -0.4%

-802

↓ -56.3%

-1,882

↓ -134.7%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-377

233

↑ +161.8%

223

↓ -4.3%

-101

↓ -145.3%

-718

↓ -610.9%

1,718

↑ +339.3%

992

↓ -42.3%

698

↓ -29.6%

985

↑ +41.1%

2,097

↑ +112.9%

↓ -96.8%

-2,292

↓ -3520.9%

現金及び現金同等物の残高

3,776

3,399

↓ -10.0%

3,632

↑ +6.9%

3,855

↑ +6.1%

3,754

↓ -2.6%

3,035

↓ -19.2%

4,754

↑ +56.6%

5,746

↑ +20.9%

6,445

↑ +12.2%

7,430

↑ +15.3%

9,528

↑ +28.2%

9,596

↑ +0.7%

7,303

↓ -23.9%

5958三洋工業5958三洋工業

5958三洋工業5958三洋工業

5958
三洋工業
5958三洋工業

5958
三洋工業
5958三洋工業