5976
高周波熱錬
5976高周波熱錬

金属製品

プライム市場|TOPIX Small|3月決算

https://www.k-neturen.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

高周波熱錬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）

5976
高周波熱錬
5976高周波熱錬

金属製品

プライム市場|TOPIX Small|3月決算

https://www.k-neturen.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	46,895 -	42,905 ↓ -8.5%	43,396 ↑ +1.1%	48,980 ↑ +12.9%	53,015 ↑ +8.2%	48,806 ↓ -7.9%	42,567 ↓ -12.8%	53,004 ↑ +24.5%	57,524 ↑ +8.5%	57,205 ↓ -0.6%	57,563 ↑ +0.6%	58,277 ↑ +1.2%
売上原価	37,465 -	34,168 ↓ -8.8%	33,147 ↓ -3.0%	37,799 ↑ +14.0%	41,756 ↑ +10.5%	38,754 ↓ -7.2%	34,474 ↓ -11.0%	41,712 ↑ +21.0%	47,279 ↑ +13.3%	47,354 ↑ +0.2%	47,217 ↓ -0.3%	47,069 ↓ -0.3%
売上総利益又は売上総損失（△）	9,429 -	8,737 ↓ -7.3%	10,249 ↑ +17.3%	11,180 ↑ +9.1%	11,259 ↑ +0.7%	10,052 ↓ -10.7%	8,092 ↓ -19.5%	11,292 ↑ +39.5%	10,245 ↓ -9.3%	9,850 ↓ -3.9%	10,346 ↑ +5.0%	11,208 ↑ +8.3%
販売費及び一般管理費
販売費	2,156 -	2,086 ↓ -3.2%	2,183 ↑ +4.7%	2,449 ↑ +12.2%	2,654 ↑ +8.4%	2,646 ↓ -0.3%	2,367 ↓ -10.5%	2,631 ↑ +11.2%	2,789 ↑ +6.0%	2,774 ↓ -0.5%	3,085 ↑ +11.2%	2,945 ↓ -4.5%
一般管理費	4,272 -	4,505 ↑ +5.5%	5,062 ↑ +12.4%	5,074 ↑ +0.2%	5,036 ↓ -0.7%	5,319 ↑ +5.6%	4,804 ↓ -9.7%	4,956 ↑ +3.2%	5,059 ↑ +2.1%	5,443 ↑ +7.6%	5,642 ↑ +3.7%	6,370 ↑ +12.9%
販売費及び一般管理費	6,428 -	6,591 ↑ +2.5%	7,245 ↑ +9.9%	7,524 ↑ +3.9%	7,690 ↑ +2.2%	7,965 ↑ +3.6%	7,172 ↓ -10.0%	7,588 ↑ +5.8%	7,848 ↑ +3.4%	8,218 ↑ +4.7%	8,728 ↑ +6.2%	9,315 ↑ +6.7%
営業利益又は営業損失（△）	3,001 -	2,145 ↓ -28.5%	3,003 ↑ +40.0%	3,656 ↑ +21.7%	3,569 ↓ -2.4%	2,087 ↓ -41.5%	920 ↓ -55.9%	3,704 ↑ +302.6%	2,396 ↓ -35.3%	1,632 ↓ -31.9%	1,617 ↓ -0.9%	1,892 ↑ +17.0%
営業外収益
受取利息	30 -	25 ↓ -16.7%	30 ↑ +20.0%	41 ↑ +36.7%	55 ↑ +34.1%	99 ↑ +80.0%	74 ↓ -25.3%	71 ↓ -4.1%	79 ↑ +11.3%	140 ↑ +77.2%	125 ↓ -10.7%	126 ↑ +0.8%
受取配当金	134 -	164 ↑ +22.4%	132 ↓ -19.5%	155 ↑ +17.4%	168 ↑ +8.4%	152 ↓ -9.5%	87 ↓ -42.8%	96 ↑ +10.3%	146 ↑ +52.1%	186 ↑ +27.4%	188 ↑ +1.1%	200 ↑ +6.4%
補助金収入	- -	- -	- -	- -	51 -	59 ↑ +15.7%	43 ↓ -27.1%	18 ↓ -58.1%	3 ↓ -83.3%	3 0.0%	3 0.0%	3 0.0%
受取保険金及び配当金	71 -	90 ↑ +26.8%	93 ↑ +3.3%	60 ↓ -35.5%	104 ↑ +73.3%	69 ↓ -33.7%	29 ↓ -58.0%	46 ↑ +58.6%	78 ↑ +69.6%	83 ↑ +6.4%	14 ↓ -83.1%	50 ↑ +257.1%
持分法による投資利益	347 -	402 ↑ +15.9%	282 ↓ -29.9%	148 ↓ -47.5%	- -	- -	118 -	143 ↑ +21.2%	127 ↓ -11.2%	140 ↑ +10.2%	157 ↑ +12.1%	213 ↑ +35.7%
スクラップ売却益	80 -	39 ↓ -51.2%	58 ↑ +48.7%	93 ↑ +60.3%	115 ↑ +23.7%	88 ↓ -23.5%	86 ↓ -2.3%	177 ↑ +105.8%	173 ↓ -2.3%	165 ↓ -4.6%	129 ↓ -21.8%	156 ↑ +20.9%
為替差益	77 -	- -	- -	- -	24 -	- -	40 -	139 ↑ +247.5%	104 ↓ -25.2%	138 ↑ +32.7%	13 ↓ -90.6%	- -
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104 -
その他	57 -	80 ↑ +40.4%	77 ↓ -3.8%	71 ↓ -7.8%	75 ↑ +5.6%	82 ↑ +9.3%	45 ↓ -45.1%	59 ↑ +31.1%	69 ↑ +16.9%	90 ↑ +30.4%	179 ↑ +98.9%	136 ↓ -24.0%
営業外収益	799 -	803 ↑ +0.5%	673 ↓ -16.2%	570 ↓ -15.3%	595 ↑ +4.4%	552 ↓ -7.2%	617 ↑ +11.8%	782 ↑ +26.7%	797 ↑ +1.9%	951 ↑ +19.3%	811 ↓ -14.7%	994 ↑ +22.6%
営業外費用
支払利息	68 -	56 ↓ -17.6%	39 ↓ -30.4%	37 ↓ -5.1%	42 ↑ +13.5%	37 ↓ -11.9%	36 ↓ -2.7%	43 ↑ +19.4%	59 ↑ +37.2%	57 ↓ -3.4%	69 ↑ +21.1%	115 ↑ +66.7%
為替差損	- -	123 -	27 ↓ -78.0%	12 ↓ -55.6%	- -	36 -	- -	- -	- -	- -	- -	19 -
休止固定資産減価償却費	9 -	2 ↓ -77.8%	2 0.0%	2 0.0%	10 ↑ +400.0%	8 ↓ -20.0%	10 ↑ +25.0%	6 ↓ -40.0%	4 ↓ -33.3%	4 0.0%	23 ↑ +475.0%	33 ↑ +43.5%
その他	20 -	9 ↓ -55.0%	18 ↑ +100.0%	8 ↓ -55.6%	10 ↑ +25.0%	13 ↑ +30.0%	14 ↑ +7.7%	18 ↑ +28.6%	12 ↓ -33.3%	11 ↓ -8.3%	14 ↑ +27.3%	53 ↑ +278.6%
営業外費用	180 -	191 ↑ +6.1%	87 ↓ -54.5%	61 ↓ -29.9%	84 ↑ +37.7%	567 ↑ +575.0%	61 ↓ -89.2%	68 ↑ +11.5%	105 ↑ +54.4%	72 ↓ -31.4%	108 ↑ +50.0%	222 ↑ +105.6%
経常利益又は経常損失（△）	3,620 -	2,758 ↓ -23.8%	3,589 ↑ +30.1%	4,165 ↑ +16.0%	4,080 ↓ -2.0%	2,071 ↓ -49.2%	1,475 ↓ -28.8%	4,418 ↑ +199.5%	3,088 ↓ -30.1%	2,511 ↓ -18.7%	2,321 ↓ -7.6%	2,663 ↑ +14.7%
特別利益
固定資産売却益	- -	- -	2 -	2 0.0%	4 ↑ +100.0%	1 ↓ -75.0%	97 ↑ +9600.0%	22 ↓ -77.3%	21 ↓ -4.5%	14 ↓ -33.3%	11 ↓ -21.4%	4 ↓ -63.6%
投資有価証券売却益	- -	759 -	225 ↓ -70.4%	369 ↑ +64.0%	128 ↓ -65.3%	15 ↓ -88.3%	530 ↑ +3433.3%	214 ↓ -59.6%	7 ↓ -96.7%	285 ↑ +3971.4%	1,217 ↑ +327.0%	3 ↓ -99.8%
受取保険金	44 -	0 ↓ -100.0%	- -	22 -	286 ↑ +1200.0%	11 ↓ -96.2%	45 ↑ +309.1%	1 ↓ -97.8%	5 ↑ +400.0%	8 ↑ +60.0%	12 ↑ +50.0%	11 ↓ -8.3%
補助金収入	13 -	8 ↓ -38.5%	2 ↓ -75.0%	636 ↑ +31700.0%	10 ↓ -98.4%	15 ↑ +50.0%	15 0.0%	72 ↑ +380.0%	17 ↓ -76.4%	13 ↓ -23.5%	20 ↑ +53.8%	7 ↓ -65.0%
その他	- -	- -	- -	22 -	2 ↓ -90.9%	- -	- -	12 -	- -	2 -	1 ↓ -50.0%	0 ↓ -100.0%
特別利益	60 -	770 ↑ +1183.3%	232 ↓ -69.9%	2,253 ↑ +871.1%	432 ↓ -80.8%	43 ↓ -90.0%	688 ↑ +1500.0%	322 ↓ -53.2%	51 ↓ -84.2%	324 ↑ +535.3%	1,263 ↑ +289.8%	28 ↓ -97.8%
特別損失
固定資産売却損	- -	- -	0 -	19 -	0 ↓ -100.0%	8 -	1 ↓ -87.5%	0 ↓ -100.0%	- -	- -	3 -	0 ↓ -100.0%
固定資産除却損	- -	- -	18 -	46 ↑ +155.6%	49 ↑ +6.5%	29 ↓ -40.8%	29 0.0%	13 ↓ -55.2%	8 ↓ -38.5%	17 ↑ +112.5%	46 ↑ +170.6%	79 ↑ +71.7%
減損損失	- -	3,102 -	11 ↓ -99.6%	1,134 ↑ +10209.1%	1,950 ↑ +72.0%	188 ↓ -90.4%	772 ↑ +310.6%	241 ↓ -68.8%	1,852 ↑ +668.5%	- -	712 -	257 ↓ -63.9%
投資有価証券売却損	- -	- -	- -	101 -	7 ↓ -93.1%	- -	152 -	- -	- -	77 -	0 ↓ -100.0%	- -
その他	0 -	0 0.0%	- -	41 -	2 ↓ -95.1%	4 ↑ +100.0%	9 ↑ +125.0%	17 ↑ +88.9%	- -	4 -	4 0.0%	10 ↑ +150.0%
特別損失	94 -	3,149 ↑ +3250.0%	101 ↓ -96.8%	1,772 ↑ +1654.5%	2,496 ↑ +40.9%	522 ↓ -79.1%	965 ↑ +84.9%	273 ↓ -71.7%	1,860 ↑ +581.3%	189 ↓ -89.8%	766 ↑ +305.3%	347 ↓ -54.7%
税引前当期純利益又は税引前当期純損失（△）	3,586 -	379 ↓ -89.4%	3,720 ↑ +881.5%	4,645 ↑ +24.9%	2,016 ↓ -56.6%	1,593 ↓ -21.0%	1,198 ↓ -24.8%	4,467 ↑ +272.9%	1,279 ↓ -71.4%	2,645 ↑ +106.8%	2,818 ↑ +6.5%	2,344 ↓ -16.8%
法人税、住民税及び事業税	886 -	923 ↑ +4.2%	833 ↓ -9.8%	1,078 ↑ +29.4%	876 ↓ -18.7%	575 ↓ -34.4%	482 ↓ -16.2%	1,245 ↑ +158.3%	595 ↓ -52.2%	696 ↑ +17.0%	572 ↓ -17.8%	572 0.0%
法人税等調整額	179 -	-131 ↓ -173.2%	-209 ↓ -59.5%	88 ↑ +142.1%	-367 ↓ -517.0%	298 ↑ +181.2%	100 ↓ -66.4%	96 ↓ -4.0%	-33 ↓ -134.4%	-105 ↓ -218.2%	29 ↑ +127.6%	1 ↓ -96.6%
法人税等	1,066 -	791 ↓ -25.8%	623 ↓ -21.2%	1,166 ↑ +87.2%	508 ↓ -56.4%	874 ↑ +72.0%	583 ↓ -33.3%	1,342 ↑ +130.2%	562 ↓ -58.1%	590 ↑ +5.0%	602 ↑ +2.0%	573 ↓ -4.8%
当期純利益又は当期純損失（△）	2,520 -	-411 ↓ -116.3%	3,096 ↑ +853.3%	3,479 ↑ +12.4%	1,507 ↓ -56.7%	719 ↓ -52.3%	615 ↓ -14.5%	3,125 ↑ +408.1%	716 ↓ -77.1%	2,055 ↑ +187.0%	2,216 ↑ +7.8%	1,771 ↓ -20.1%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,105 -	-687 ↓ -132.6%	2,834 ↑ +512.5%	3,003 ↑ +6.0%	950 ↓ -68.4%	250 ↓ -73.7%	268 ↑ +7.2%	2,690 ↑ +903.7%	381 ↓ -85.8%	1,542 ↑ +304.7%	1,815 ↑ +17.7%	1,329 ↓ -26.8%
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（△）	414 -	275 ↓ -33.6%	261 ↓ -5.1%	475 ↑ +82.0%	556 ↑ +17.1%	468 ↓ -15.8%	347 ↓ -25.9%	434 ↑ +25.1%	335 ↓ -22.8%	512 ↑ +52.8%	400 ↓ -21.9%	442 ↑ +10.5%
その他の包括利益
その他有価証券評価差額金	1,021 -	-1,728 ↓ -269.2%	950 ↑ +155.0%	268 ↓ -71.8%	-349 ↓ -230.2%	-690 ↓ -97.7%	643 ↑ +193.2%	-524 ↓ -181.5%	475 ↑ +190.6%	488 ↑ +2.7%	117 ↓ -76.0%	432 ↑ +269.2%
為替換算調整勘定	1,501 -	-824 ↓ -154.9%	-1,197 ↓ -45.3%	640 ↑ +153.5%	-1,041 ↓ -262.7%	-435 ↑ +58.2%	-98 ↑ +77.5%	1,921 ↑ +2060.2%	1,502 ↓ -21.8%	1,202 ↓ -20.0%	1,718 ↑ +42.9%	705 ↓ -59.0%
退職給付に係る調整額	71 -	-28 ↓ -139.4%	85 ↑ +403.6%	71 ↓ -16.5%	29 ↓ -59.2%	-21 ↓ -172.4%	177 ↑ +942.9%	31 ↓ -82.5%	16 ↓ -48.4%	174 ↑ +987.5%	70 ↓ -59.8%	231 ↑ +230.0%
持分法適用会社に対する持分相当額	345 -	-210 ↓ -160.9%	-263 ↓ -25.2%	308 ↑ +217.1%	-274 ↓ -189.0%	-166 ↑ +39.4%	13 ↑ +107.8%	867 ↑ +6569.2%	406 ↓ -53.2%	261 ↓ -35.7%	10 ↓ -96.2%	80 ↑ +700.0%
その他の包括利益	2,940 -	-2,791 ↓ -194.9%	-424 ↑ +84.8%	1,289 ↑ +404.0%	-1,634 ↓ -226.8%	-1,314 ↑ +19.6%	735 ↑ +155.9%	2,295 ↑ +212.2%	2,401 ↑ +4.6%	2,127 ↓ -11.4%	1,916 ↓ -9.9%	1,450 ↓ -24.3%
包括利益	5,460 -	-3,203 ↓ -158.7%	2,671 ↑ +183.4%	4,768 ↑ +78.5%	-127 ↓ -102.7%	-594 ↓ -367.7%	1,351 ↑ +327.4%	5,420 ↑ +301.2%	3,118 ↓ -42.5%	4,182 ↑ +34.1%	4,132 ↓ -1.2%	3,221 ↓ -22.0%
（内訳）
親会社株主に係る包括利益	4,550 -	-3,219 ↓ -170.7%	2,840 ↑ +188.2%	4,157 ↑ +46.4%	-378 ↓ -109.1%	-926 ↓ -145.0%	1,006 ↑ +208.6%	4,319 ↑ +329.3%	2,341 ↓ -45.8%	3,427 ↑ +46.4%	3,289 ↓ -4.0%	2,651 ↓ -19.4%
非支配株主に係る包括利益	909 -	15 ↓ -98.3%	-169 ↓ -1226.7%	611 ↑ +461.5%	251 ↓ -58.9%	331 ↑ +31.9%	344 ↑ +3.9%	1,101 ↑ +220.1%	776 ↓ -29.5%	755 ↓ -2.7%	842 ↑ +11.5%	570 ↓ -32.3%

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

46,895

42,905

↓ -8.5%

43,396

↑ +1.1%

48,980

↑ +12.9%

53,015

↑ +8.2%

48,806

↓ -7.9%

42,567

↓ -12.8%

53,004

↑ +24.5%

57,524

↑ +8.5%

57,205

↓ -0.6%

57,563

↑ +0.6%

58,277

↑ +1.2%

売上原価

37,465

34,168

↓ -8.8%

33,147

↓ -3.0%

37,799

↑ +14.0%

41,756

↑ +10.5%

38,754

↓ -7.2%

34,474

↓ -11.0%

41,712

↑ +21.0%

47,279

↑ +13.3%

47,354

↑ +0.2%

47,217

↓ -0.3%

47,069

↓ -0.3%

売上総利益又は売上総損失（△）

9,429

8,737

↓ -7.3%

10,249

↑ +17.3%

11,180

↑ +9.1%

11,259

↑ +0.7%

10,052

↓ -10.7%

8,092

↓ -19.5%

11,292

↑ +39.5%

10,245

↓ -9.3%

9,850

↓ -3.9%

10,346

↑ +5.0%

11,208

↑ +8.3%

販売費及び一般管理費

販売費

2,156

2,086

↓ -3.2%

2,183

↑ +4.7%

2,449

↑ +12.2%

2,654

↑ +8.4%

2,646

↓ -0.3%

2,367

↓ -10.5%

2,631

↑ +11.2%

2,789

↑ +6.0%

2,774

↓ -0.5%

3,085

↑ +11.2%

2,945

↓ -4.5%

一般管理費

4,272

4,505

↑ +5.5%

5,062

↑ +12.4%

5,074

↑ +0.2%

5,036

↓ -0.7%

5,319

↑ +5.6%

4,804

↓ -9.7%

4,956

↑ +3.2%

5,059

↑ +2.1%

5,443

↑ +7.6%

5,642

↑ +3.7%

6,370

↑ +12.9%

販売費及び一般管理費

6,428

6,591

↑ +2.5%

7,245

↑ +9.9%

7,524

↑ +3.9%

7,690

↑ +2.2%

7,965

↑ +3.6%

7,172

↓ -10.0%

7,588

↑ +5.8%

7,848

↑ +3.4%

8,218

↑ +4.7%

8,728

↑ +6.2%

9,315

↑ +6.7%

営業利益又は営業損失（△）

3,001

2,145

↓ -28.5%

3,003

↑ +40.0%

3,656

↑ +21.7%

3,569

↓ -2.4%

2,087

↓ -41.5%

920

↓ -55.9%

3,704

↑ +302.6%

2,396

↓ -35.3%

1,632

↓ -31.9%

1,617

↓ -0.9%

1,892

↑ +17.0%

営業外収益

受取利息

↓ -16.7%

↑ +20.0%

↑ +36.7%

↑ +34.1%

↑ +80.0%

↓ -25.3%

↓ -4.1%

↑ +11.3%

140

↑ +77.2%

125

↓ -10.7%

126

↑ +0.8%

受取配当金

134

164

↑ +22.4%

132

↓ -19.5%

155

↑ +17.4%

168

↑ +8.4%

152

↓ -9.5%

↓ -42.8%

↑ +10.3%

146

↑ +52.1%

186

↑ +27.4%

188

↑ +1.1%

200

↑ +6.4%

補助金収入

↑ +15.7%

↓ -27.1%

↓ -58.1%

↓ -83.3%

0.0%

受取保険金及び配当金

↑ +26.8%

↑ +3.3%

↓ -35.5%

104

↑ +73.3%

↓ -33.7%

↓ -58.0%

↑ +58.6%

↑ +69.6%

↑ +6.4%

↓ -83.1%

↑ +257.1%

持分法による投資利益

347

402

↑ +15.9%

282

↓ -29.9%

148

↓ -47.5%

118

143

↑ +21.2%

127

↓ -11.2%

140

↑ +10.2%

157

↑ +12.1%

213

↑ +35.7%

スクラップ売却益

↓ -51.2%

↑ +48.7%

↑ +60.3%

115

↑ +23.7%

↓ -23.5%

↓ -2.3%

177

↑ +105.8%

173

↓ -2.3%

165

↓ -4.6%

129

↓ -21.8%

156

↑ +20.9%

為替差益

139

↑ +247.5%

104

↓ -25.2%

138

↑ +32.7%

↓ -90.6%

匿名組合投資利益

104

その他

↑ +40.4%

↓ -3.8%

↓ -7.8%

↑ +5.6%

↑ +9.3%

↓ -45.1%

↑ +31.1%

↑ +16.9%

↑ +30.4%

179

↑ +98.9%

136

↓ -24.0%

営業外収益

799

803

↑ +0.5%

673

↓ -16.2%

570

↓ -15.3%

595

↑ +4.4%

552

↓ -7.2%

617

↑ +11.8%

782

↑ +26.7%

797

↑ +1.9%

951

↑ +19.3%

811

↓ -14.7%

994

↑ +22.6%

営業外費用

支払利息

↓ -17.6%

↓ -30.4%

↓ -5.1%

↑ +13.5%

↓ -11.9%

↓ -2.7%

↑ +19.4%

↑ +37.2%

↓ -3.4%

↑ +21.1%

115

↑ +66.7%

為替差損

123

↓ -78.0%

↓ -55.6%

休止固定資産減価償却費

↓ -77.8%

0.0%

↑ +400.0%

↓ -20.0%

↑ +25.0%

↓ -40.0%

↓ -33.3%

0.0%

↑ +475.0%

↑ +43.5%

その他

↓ -55.0%

↑ +100.0%

↓ -55.6%

↑ +25.0%

↑ +30.0%

↑ +7.7%

↑ +28.6%

↓ -33.3%

↓ -8.3%

↑ +27.3%

↑ +278.6%

営業外費用

180

191

↑ +6.1%

↓ -54.5%

↓ -29.9%

↑ +37.7%

567

↑ +575.0%

↓ -89.2%

↑ +11.5%

105

↑ +54.4%

↓ -31.4%

108

↑ +50.0%

222

↑ +105.6%

経常利益又は経常損失（△）

3,620

2,758

↓ -23.8%

3,589

↑ +30.1%

4,165

↑ +16.0%

4,080

↓ -2.0%

2,071

↓ -49.2%

1,475

↓ -28.8%

4,418

↑ +199.5%

3,088

↓ -30.1%

2,511

↓ -18.7%

2,321

↓ -7.6%

2,663

↑ +14.7%

特別利益

固定資産売却益

0.0%

↑ +100.0%

↓ -75.0%

↑ +9600.0%

↓ -77.3%

↓ -4.5%

↓ -33.3%

↓ -21.4%

↓ -63.6%

投資有価証券売却益

759

225

↓ -70.4%

369

↑ +64.0%

128

↓ -65.3%

↓ -88.3%

530

↑ +3433.3%

214

↓ -59.6%

↓ -96.7%

285

↑ +3971.4%

1,217

↑ +327.0%

↓ -99.8%

受取保険金

↓ -100.0%

286

↑ +1200.0%

↓ -96.2%

↑ +309.1%

↓ -97.8%

↑ +400.0%

↑ +60.0%

↑ +50.0%

↓ -8.3%

補助金収入

↓ -38.5%

↓ -75.0%

636

↑ +31700.0%

↓ -98.4%

↑ +50.0%

0.0%

↑ +380.0%

↓ -76.4%

↓ -23.5%

↑ +53.8%

↓ -65.0%

その他

↓ -90.9%

↓ -50.0%

↓ -100.0%

特別利益

770

↑ +1183.3%

232

↓ -69.9%

2,253

↑ +871.1%

432

↓ -80.8%

↓ -90.0%

688

↑ +1500.0%

322

↓ -53.2%

↓ -84.2%

324

↑ +535.3%

1,263

↑ +289.8%

↓ -97.8%

特別損失

固定資産売却損

↓ -100.0%

↓ -87.5%

↓ -100.0%

固定資産除却損

↑ +155.6%

↑ +6.5%

↓ -40.8%

0.0%

↓ -55.2%

↓ -38.5%

↑ +112.5%

↑ +170.6%

↑ +71.7%

減損損失

3,102

↓ -99.6%

1,134

↑ +10209.1%

1,950

↑ +72.0%

188

↓ -90.4%

772

↑ +310.6%

241

↓ -68.8%

1,852

↑ +668.5%

712

257

↓ -63.9%

投資有価証券売却損

101

↓ -93.1%

152

↓ -100.0%

その他

0.0%

↓ -95.1%

↑ +100.0%

↑ +125.0%

↑ +88.9%

0.0%

↑ +150.0%

特別損失

3,149

↑ +3250.0%

101

↓ -96.8%

1,772

↑ +1654.5%

2,496

↑ +40.9%

522

↓ -79.1%

965

↑ +84.9%

273

↓ -71.7%

1,860

↑ +581.3%

189

↓ -89.8%

766

↑ +305.3%

347

↓ -54.7%

税引前当期純利益又は税引前当期純損失（△）

3,586

379

↓ -89.4%

3,720

↑ +881.5%

4,645

↑ +24.9%

2,016

↓ -56.6%

1,593

↓ -21.0%

1,198

↓ -24.8%

4,467

↑ +272.9%

1,279

↓ -71.4%

2,645

↑ +106.8%

2,818

↑ +6.5%

2,344

↓ -16.8%

法人税、住民税及び事業税

886

923

↑ +4.2%

833

↓ -9.8%

1,078

↑ +29.4%

876

↓ -18.7%

575

↓ -34.4%

482

↓ -16.2%

1,245

↑ +158.3%

595

↓ -52.2%

696

↑ +17.0%

572

↓ -17.8%

572

0.0%

法人税等調整額

179

-131

↓ -173.2%

-209

↓ -59.5%

↑ +142.1%

-367

↓ -517.0%

298

↑ +181.2%

100

↓ -66.4%

↓ -4.0%

-33

↓ -134.4%

-105

↓ -218.2%

↑ +127.6%

↓ -96.6%

法人税等

1,066

791

↓ -25.8%

623

↓ -21.2%

1,166

↑ +87.2%

508

↓ -56.4%

874

↑ +72.0%

583

↓ -33.3%

1,342

↑ +130.2%

562

↓ -58.1%

590

↑ +5.0%

602

↑ +2.0%

573

↓ -4.8%

当期純利益又は当期純損失（△）

2,520

-411

↓ -116.3%

3,096

↑ +853.3%

3,479

↑ +12.4%

1,507

↓ -56.7%

719

↓ -52.3%

615

↓ -14.5%

3,125

↑ +408.1%

716

↓ -77.1%

2,055

↑ +187.0%

2,216

↑ +7.8%

1,771

↓ -20.1%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,105

-687

↓ -132.6%

2,834

↑ +512.5%

3,003

↑ +6.0%

950

↓ -68.4%

250

↓ -73.7%

268

↑ +7.2%

2,690

↑ +903.7%

381

↓ -85.8%

1,542

↑ +304.7%

1,815

↑ +17.7%

1,329

↓ -26.8%

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（△）

414

275

↓ -33.6%

261

↓ -5.1%

475

↑ +82.0%

556

↑ +17.1%

468

↓ -15.8%

347

↓ -25.9%

434

↑ +25.1%

335

↓ -22.8%

512

↑ +52.8%

400

↓ -21.9%

442

↑ +10.5%

その他の包括利益

その他有価証券評価差額金

1,021

-1,728

↓ -269.2%

950

↑ +155.0%

268

↓ -71.8%

-349

↓ -230.2%

-690

↓ -97.7%

643

↑ +193.2%

-524

↓ -181.5%

475

↑ +190.6%

488

↑ +2.7%

117

↓ -76.0%

432

↑ +269.2%

為替換算調整勘定

1,501

-824

↓ -154.9%

-1,197

↓ -45.3%

640

↑ +153.5%

-1,041

↓ -262.7%

-435

↑ +58.2%

-98

↑ +77.5%

1,921

↑ +2060.2%

1,502

↓ -21.8%

1,202

↓ -20.0%

1,718

↑ +42.9%

705

↓ -59.0%

退職給付に係る調整額

-28

↓ -139.4%

↑ +403.6%

↓ -16.5%

↓ -59.2%

-21

↓ -172.4%

177

↑ +942.9%

↓ -82.5%

↓ -48.4%

174

↑ +987.5%

↓ -59.8%

231

↑ +230.0%

持分法適用会社に対する持分相当額

345

-210

↓ -160.9%

-263

↓ -25.2%

308

↑ +217.1%

-274

↓ -189.0%

-166

↑ +39.4%

↑ +107.8%

867

↑ +6569.2%

406

↓ -53.2%

261

↓ -35.7%

↓ -96.2%

↑ +700.0%

その他の包括利益

2,940

-2,791

↓ -194.9%

-424

↑ +84.8%

1,289

↑ +404.0%

-1,634

↓ -226.8%

-1,314

↑ +19.6%

735

↑ +155.9%

2,295

↑ +212.2%

2,401

↑ +4.6%

2,127

↓ -11.4%

1,916

↓ -9.9%

1,450

↓ -24.3%

包括利益

5,460

-3,203

↓ -158.7%

2,671

↑ +183.4%

4,768

↑ +78.5%

-127

↓ -102.7%

-594

↓ -367.7%

1,351

↑ +327.4%

5,420

↑ +301.2%

3,118

↓ -42.5%

4,182

↑ +34.1%

4,132

↓ -1.2%

3,221

↓ -22.0%

（内訳）

親会社株主に係る包括利益

4,550

-3,219

↓ -170.7%

2,840

↑ +188.2%

4,157

↑ +46.4%

-378

↓ -109.1%

-926

↓ -145.0%

1,006

↑ +208.6%

4,319

↑ +329.3%

2,341

↓ -45.8%

3,427

↑ +46.4%

3,289

↓ -4.0%

2,651

↓ -19.4%

非支配株主に係る包括利益

909

↓ -98.3%

-169

↓ -1226.7%

611

↑ +461.5%

251

↓ -58.9%

331

↑ +31.9%

344

↑ +3.9%

1,101

↑ +220.1%

776

↓ -29.5%

755

↓ -2.7%

842

↑ +11.5%

570

↓ -32.3%

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	- -	13,763 -	14,674 ↑ +6.6%	14,313 ↓ -2.5%	14,110 ↓ -1.4%	13,506 ↓ -4.3%	13,737 ↑ +1.7%	14,675 ↑ +6.8%	19,213 ↑ +30.9%	18,320 ↓ -4.6%	15,904 ↓ -13.2%	19,143 ↑ +20.4%	17,153 ↓ -10.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	12,696 -	11,646 ↓ -8.3%	12,707 ↑ +9.1%	11,640 ↓ -8.4%	12,762 ↑ +9.6%
電子記録債権	- -	1,840 -	2,763 ↑ +50.2%	3,384 ↑ +22.5%	3,907 ↑ +15.5%	4,450 ↑ +13.9%	3,301 ↓ -25.8%	3,640 ↑ +10.3%	2,954 ↓ -18.8%	3,364 ↑ +13.9%	4,124 ↑ +22.6%	3,605 ↓ -12.6%	4,313 ↑ +19.6%
有価証券	- -	190 -	- -	- -	- -	- -	- -	383 -	338 ↓ -11.7%	158 ↓ -53.3%	276 ↑ +74.7%	269 ↓ -2.5%	339 ↑ +26.0%
商品及び製品	- -	958 -	990 ↑ +3.3%	782 ↓ -21.0%	940 ↑ +20.2%	1,188 ↑ +26.4%	1,024 ↓ -13.8%	885 ↓ -13.6%	1,170 ↑ +32.2%	1,459 ↑ +24.7%	1,159 ↓ -20.6%	1,541 ↑ +33.0%	1,683 ↑ +9.2%
仕掛品	- -	1,305 -	1,238 ↓ -5.1%	1,199 ↓ -3.2%	1,820 ↑ +51.8%	1,795 ↓ -1.4%	1,444 ↓ -19.6%	1,570 ↑ +8.7%	1,781 ↑ +13.4%	1,877 ↑ +5.4%	2,845 ↑ +51.6%	1,967 ↓ -30.9%	2,031 ↑ +3.3%
原材料及び貯蔵品	- -	2,049 -	1,950 ↓ -4.8%	1,707 ↓ -12.5%	1,844 ↑ +8.0%	2,041 ↑ +10.7%	2,103 ↑ +3.0%	2,217 ↑ +5.4%	2,847 ↑ +28.4%	3,547 ↑ +24.6%	3,471 ↓ -2.1%	3,623 ↑ +4.4%	3,888 ↑ +7.3%
その他	- -	1,751 -	1,496 ↓ -14.6%	1,153 ↓ -22.9%	1,501 ↑ +30.2%	1,658 ↑ +10.5%	1,755 ↑ +5.9%	1,430 ↓ -18.5%	1,773 ↑ +24.0%	2,198 ↑ +24.0%	1,430 ↓ -34.9%	3,227 ↑ +125.7%	1,759 ↓ -45.5%
貸倒引当金	- -	-4 -	-4 0.0%	-14 ↓ -250.0%	-29 ↓ -107.1%	-29 0.0%	-18 ↑ +37.9%	-41 ↓ -127.8%	-52 ↓ -26.8%	-189 ↓ -263.5%	-166 ↑ +12.2%	-234 ↓ -41.0%	-179 ↑ +23.5%
流動資産	- -	34,770 -	35,452 ↑ +2.0%	34,433 ↓ -2.9%	36,404 ↑ +5.7%	37,391 ↑ +2.7%	34,490 ↓ -7.8%	35,478 ↑ +2.9%	42,723 ↑ +20.4%	42,383 ↓ -0.8%	41,753 ↓ -1.5%	44,785 ↑ +7.3%	43,753 ↓ -2.3%
固定資産
有形固定資産
建物及び構築物	- -	19,711 -	18,758 ↓ -4.8%	19,312 ↑ +3.0%	20,086 ↑ +4.0%	20,578 ↑ +2.4%	21,236 ↑ +3.2%	21,498 ↑ +1.2%	21,938 ↑ +2.0%	22,466 ↑ +2.4%	22,865 ↑ +1.8%	23,812 ↑ +4.1%	26,269 ↑ +10.3%
減価償却累計額	- -	-10,018 -	-10,415 ↓ -4.0%	-10,890 ↓ -4.6%	-11,518 ↓ -5.8%	-11,975 ↓ -4.0%	-12,465 ↓ -4.1%	-12,971 ↓ -4.1%	-13,643 ↓ -5.2%	-14,373 ↓ -5.4%	-15,095 ↓ -5.0%	-15,778 ↓ -4.5%	-17,042 ↓ -8.0%
建物及び構築物（純額）	- -	9,693 -	8,343 ↓ -13.9%	8,421 ↑ +0.9%	8,567 ↑ +1.7%	8,602 ↑ +0.4%	8,770 ↑ +2.0%	8,527 ↓ -2.8%	8,295 ↓ -2.7%	8,093 ↓ -2.4%	7,769 ↓ -4.0%	8,034 ↑ +3.4%	9,227 ↑ +14.8%
機械装置及び運搬具	- -	43,684 -	42,436 ↓ -2.9%	45,060 ↑ +6.2%	47,844 ↑ +6.2%	49,758 ↑ +4.0%	49,627 ↓ -0.3%	50,040 ↑ +0.8%	51,147 ↑ +2.2%	50,959 ↓ -0.4%	52,117 ↑ +2.3%	53,162 ↑ +2.0%	54,970 ↑ +3.4%
減価償却累計額	- -	-32,809 -	-34,423 ↓ -4.9%	-36,062 ↓ -4.8%	-37,619 ↓ -4.3%	-39,317 ↓ -4.5%	-39,741 ↓ -1.1%	-40,703 ↓ -2.4%	-42,597 ↓ -4.7%	-44,733 ↓ -5.0%	-46,229 ↓ -3.3%	-47,282 ↓ -2.3%	-48,529 ↓ -2.6%
機械装置及び運搬具（純額）	- -	10,874 -	8,012 ↓ -26.3%	8,997 ↑ +12.3%	10,224 ↑ +13.6%	10,441 ↑ +2.1%	9,886 ↓ -5.3%	9,337 ↓ -5.6%	8,549 ↓ -8.4%	6,225 ↓ -27.2%	5,888 ↓ -5.4%	5,879 ↓ -0.2%	6,441 ↑ +9.6%
土地	- -	10,209 -	9,602 ↓ -5.9%	9,811 ↑ +2.2%	9,933 ↑ +1.2%	9,833 ↓ -1.0%	9,880 ↑ +0.5%	9,866 ↓ -0.1%	9,848 ↓ -0.2%	9,890 ↑ +0.4%	9,940 ↑ +0.5%	9,909 ↓ -0.3%	10,377 ↑ +4.7%
リース資産	- -	137 -	145 ↑ +5.8%	135 ↓ -6.9%	154 ↑ +14.1%	150 ↓ -2.6%	139 ↓ -7.3%	162 ↑ +16.5%	617 ↑ +280.9%	593 ↓ -3.9%	576 ↓ -2.9%	588 ↑ +2.1%	570 ↓ -3.1%
減価償却累計額	- -	-78 -	-84 ↓ -7.7%	-89 ↓ -6.0%	-88 ↑ +1.1%	-76 ↑ +13.6%	-82 ↓ -7.9%	-94 ↓ -14.6%	-141 ↓ -50.0%	-201 ↓ -42.6%	-238 ↓ -18.4%	-285 ↓ -19.7%	-354 ↓ -24.2%
リース資産（純額）	- -	58 -	61 ↑ +5.2%	46 ↓ -24.6%	66 ↑ +43.5%	74 ↑ +12.1%	56 ↓ -24.3%	67 ↑ +19.6%	475 ↑ +609.0%	391 ↓ -17.7%	338 ↓ -13.6%	303 ↓ -10.4%	216 ↓ -28.7%
建設仮勘定	- -	719 -	2,214 ↑ +207.9%	1,130 ↓ -49.0%	1,948 ↑ +72.4%	956 ↓ -50.9%	1,911 ↑ +99.9%	1,081 ↓ -43.4%	627 ↓ -42.0%	560 ↓ -10.7%	1,767 ↑ +215.5%	1,783 ↑ +0.9%	2,545 ↑ +42.7%
その他	- -	2,359 -	2,330 ↓ -1.2%	2,374 ↑ +1.9%	2,489 ↑ +4.8%	2,603 ↑ +4.6%	2,553 ↓ -1.9%	2,481 ↓ -2.8%	2,595 ↑ +4.6%	2,739 ↑ +5.5%	2,916 ↑ +6.5%	2,985 ↑ +2.4%	3,313 ↑ +11.0%
減価償却累計額	- -	-2,033 -	-2,108 ↓ -3.7%	-2,143 ↓ -1.7%	-2,250 ↓ -5.0%	-2,311 ↓ -2.7%	-2,244 ↑ +2.9%	-2,199 ↑ +2.0%	-2,324 ↓ -5.7%	-2,414 ↓ -3.9%	-2,552 ↓ -5.7%	-2,598 ↓ -1.8%	-2,804 ↓ -7.9%
その他（純額）	- -	325 -	222 ↓ -31.7%	230 ↑ +3.6%	239 ↑ +3.9%	292 ↑ +22.2%	309 ↑ +5.8%	281 ↓ -9.1%	271 ↓ -3.6%	325 ↑ +19.9%	363 ↑ +11.7%	387 ↑ +6.6%	509 ↑ +31.5%
有形固定資産	- -	31,880 -	28,456 ↓ -10.7%	28,639 ↑ +0.6%	30,980 ↑ +8.2%	30,201 ↓ -2.5%	30,815 ↑ +2.0%	29,163 ↓ -5.4%	28,067 ↓ -3.8%	25,486 ↓ -9.2%	26,067 ↑ +2.3%	26,297 ↑ +0.9%	29,318 ↑ +11.5%
無形固定資産
借地権	- -	973 -	911 ↓ -6.4%	832 ↓ -8.7%	744 ↓ -10.6%	679 ↓ -8.7%	657 ↓ -3.2%	639 ↓ -2.7%	669 ↑ +4.7%	691 ↑ +3.3%	925 ↑ +33.9%	982 ↑ +6.2%	976 ↓ -0.6%
のれん	- -	- -	- -	- -	1,282 -	1,070 ↓ -16.5%	895 ↓ -16.4%	4 ↓ -99.6%	- -	- -	- -	- -	1,626 -
その他	- -	11 -	7 ↓ -36.4%	155 ↑ +2114.3%	151 ↓ -2.6%	145 ↓ -4.0%	173 ↑ +19.3%	141 ↓ -18.5%	108 ↓ -23.4%	113 ↑ +4.6%	102 ↓ -9.7%	85 ↓ -16.7%	105 ↑ +23.5%
無形固定資産	- -	990 -	922 ↓ -6.9%	989 ↑ +7.3%	2,179 ↑ +120.3%	1,896 ↓ -13.0%	1,725 ↓ -9.0%	785 ↓ -54.5%	778 ↓ -0.9%	805 ↑ +3.5%	1,027 ↑ +27.6%	1,067 ↑ +3.9%	2,709 ↑ +153.9%
投資その他の資産
投資有価証券	- -	13,892 -	11,470 ↓ -17.4%	11,819 ↑ +3.0%	11,825 ↑ +0.1%	10,343 ↓ -12.5%	8,560 ↓ -17.2%	8,686 ↑ +1.5%	8,737 ↑ +0.6%	9,809 ↑ +12.3%	9,984 ↑ +1.8%	9,857 ↓ -1.3%	10,949 ↑ +11.1%
長期貸付金	- -	49 -	44 ↓ -10.2%	42 ↓ -4.5%	39 ↓ -7.1%	34 ↓ -12.8%	30 ↓ -11.8%	28 ↓ -6.7%	20 ↓ -28.6%	18 ↓ -10.0%	18 0.0%	20 ↑ +11.1%	21 ↑ +5.0%
退職給付に係る資産	- -	- -	- -	- -	103 -	76 ↓ -26.2%	91 ↑ +19.7%	86 ↓ -5.5%	71 ↓ -17.4%	3 ↓ -95.8%	0 ↓ -100.0%	244 -	650 ↑ +166.4%
繰延税金資産	- -	- -	- -	- -	- -	214 -	128 ↓ -40.2%	126 ↓ -1.6%	135 ↑ +7.1%	110 ↓ -18.5%	92 ↓ -16.4%	86 ↓ -6.5%	151 ↑ +75.6%
その他	- -	288 -	308 ↑ +6.9%	390 ↑ +26.6%	613 ↑ +57.2%	573 ↓ -6.5%	513 ↓ -10.5%	1,300 ↑ +153.4%	1,547 ↑ +19.0%	1,413 ↓ -8.7%	1,747 ↑ +23.6%	1,478 ↓ -15.4%	670 ↓ -54.7%
貸倒引当金	- -	-85 -	-84 ↑ +1.2%	-109 ↓ -29.8%	-81 ↑ +25.7%	-80 ↑ +1.2%	-80 0.0%	-79 ↑ +1.3%	-79 0.0%	-141 ↓ -78.5%	-78 ↑ +44.7%	-77 ↑ +1.3%	-77 0.0%
投資その他の資産	- -	14,187 -	11,779 ↓ -17.0%	12,167 ↑ +3.3%	12,546 ↑ +3.1%	11,161 ↓ -11.0%	9,245 ↓ -17.2%	10,147 ↑ +9.8%	10,434 ↑ +2.8%	11,212 ↑ +7.5%	11,765 ↑ +4.9%	11,610 ↓ -1.3%	12,365 ↑ +6.5%
固定資産	- -	47,058 -	41,158 ↓ -12.5%	41,796 ↑ +1.6%	45,706 ↑ +9.4%	43,259 ↓ -5.4%	41,787 ↓ -3.4%	40,096 ↓ -4.0%	39,280 ↓ -2.0%	37,504 ↓ -4.5%	38,860 ↑ +3.6%	38,975 ↑ +0.3%	44,393 ↑ +13.9%
資産	- -	81,828 -	76,610 ↓ -6.4%	76,230 ↓ -0.5%	82,110 ↑ +7.7%	80,650 ↓ -1.8%	76,277 ↓ -5.4%	75,574 ↓ -0.9%	82,003 ↑ +8.5%	79,888 ↓ -2.6%	80,613 ↑ +0.9%	83,760 ↑ +3.9%	88,146 ↑ +5.2%
負債の部
流動負債
支払手形及び買掛金	- -	5,006 -	5,248 ↑ +4.8%	2,403 ↓ -54.2%	3,046 ↑ +26.8%	2,906 ↓ -4.6%	2,680 ↓ -7.8%	2,793 ↑ +4.2%	3,755 ↑ +34.4%	3,913 ↑ +4.2%	3,958 ↑ +1.2%	3,337 ↓ -15.7%	4,035 ↑ +20.9%
電子記録債務	- -	- -	730 -	3,841 ↑ +426.2%	5,083 ↑ +32.3%	4,887 ↓ -3.9%	3,361 ↓ -31.2%	3,008 ↓ -10.5%	3,451 ↑ +14.7%	3,367 ↓ -2.4%	4,149 ↑ +23.2%	2,125 ↓ -48.8%	1,615 ↓ -24.0%
短期借入金	- -	2,144 -	1,887 ↓ -12.0%	1,444 ↓ -23.5%	1,478 ↑ +2.4%	1,396 ↓ -5.5%	1,370 ↓ -1.9%	1,486 ↑ +8.5%	1,412 ↓ -5.0%	1,262 ↓ -10.6%	670 ↓ -46.9%	1,947 ↑ +190.6%	3,799 ↑ +95.1%
リース負債	- -	31 -	35 ↑ +12.9%	25 ↓ -28.6%	29 ↑ +16.0%	54 ↑ +86.2%	40 ↓ -25.9%	30 ↓ -25.0%	69 ↑ +130.0%	66 ↓ -4.3%	107 ↑ +62.1%	81 ↓ -24.3%	79 ↓ -2.5%
未払法人税等	- -	281 -	464 ↑ +65.1%	373 ↓ -19.6%	672 ↑ +80.2%	351 ↓ -47.8%	205 ↓ -41.6%	268 ↑ +30.7%	974 ↑ +263.4%	172 ↓ -82.3%	542 ↑ +215.1%	389 ↓ -28.2%	271 ↓ -30.3%
賞与引当金	- -	539 -	517 ↓ -4.1%	646 ↑ +25.0%	619 ↓ -4.2%	610 ↓ -1.5%	607 ↓ -0.5%	699 ↑ +15.2%	708 ↑ +1.3%	558 ↓ -21.2%	685 ↑ +22.8%	646 ↓ -5.7%	812 ↑ +25.7%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	12 -	41 ↑ +241.7%	12 ↓ -70.7%	13 ↑ +8.3%	17 ↑ +30.8%	44 ↑ +158.8%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	17 ↑ +112.5%	7 ↓ -58.8%	11 ↑ +57.1%
その他	- -	4,010 -	3,067 ↓ -23.5%	2,018 ↓ -34.2%	2,667 ↑ +32.2%	2,615 ↓ -1.9%	2,394 ↓ -8.5%	2,091 ↓ -12.7%	2,611 ↑ +24.9%	2,435 ↓ -6.7%	2,648 ↑ +8.7%	2,652 ↑ +0.2%	2,389 ↓ -9.9%
流動負債	- -	12,015 -	11,952 ↓ -0.5%	10,753 ↓ -10.0%	13,597 ↑ +26.4%	12,822 ↓ -5.7%	10,659 ↓ -16.9%	10,391 ↓ -2.5%	13,026 ↑ +25.4%	11,797 ↓ -9.4%	12,794 ↑ +8.5%	11,205 ↓ -12.4%	13,060 ↑ +16.6%
固定負債
長期借入金	- -	1,020 -	621 ↓ -39.1%	212 ↓ -65.9%	785 ↑ +270.3%	2,159 ↑ +175.0%	1,645 ↓ -23.8%	1,268 ↓ -22.9%	738 ↓ -41.8%	138 ↓ -81.3%	16 ↓ -88.4%	4,846 ↑ +30187.5%	7,819 ↑ +61.3%
リース負債	- -	64 -	59 ↓ -7.8%	44 ↓ -25.4%	58 ↑ +31.8%	37 ↓ -36.2%	33 ↓ -10.8%	170 ↑ +415.2%	429 ↑ +152.4%	408 ↓ -4.9%	379 ↓ -7.1%	358 ↓ -5.5%	297 ↓ -17.0%
繰延税金負債	- -	- -	- -	- -	- -	40 -	116 ↑ +190.0%	389 ↑ +235.3%	335 ↓ -13.9%	478 ↑ +42.7%	626 ↑ +31.0%	769 ↑ +22.8%	1,130 ↑ +46.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	3 -	7 ↑ +133.3%	6 ↓ -14.3%	8 ↑ +33.3%	8 0.0%	16 ↑ +100.0%
退職給付に係る負債	- -	901 -	977 ↑ +8.4%	924 ↓ -5.4%	899 ↓ -2.7%	922 ↑ +2.6%	939 ↑ +1.8%	562 ↓ -40.1%	450 ↓ -19.9%	362 ↓ -19.6%	36 ↓ -90.1%	80 ↑ +122.2%	129 ↑ +61.3%
その他	- -	209 -	208 ↓ -0.5%	228 ↑ +9.6%	102 ↓ -55.3%	69 ↓ -32.4%	111 ↑ +60.9%	75 ↓ -32.4%	156 ↑ +108.0%	146 ↓ -6.4%	280 ↑ +91.8%	163 ↓ -41.8%	315 ↑ +93.3%
固定負債	- -	3,636 -	2,455 ↓ -32.5%	2,157 ↓ -12.1%	2,392 ↑ +10.9%	3,229 ↑ +35.0%	2,845 ↓ -11.9%	2,469 ↓ -13.2%	2,117 ↓ -14.3%	1,540 ↓ -27.3%	1,348 ↓ -12.5%	6,225 ↑ +361.8%	9,708 ↑ +56.0%
負債	- -	15,652 -	14,408 ↓ -7.9%	12,911 ↓ -10.4%	15,989 ↑ +23.8%	16,052 ↑ +0.4%	13,505 ↓ -15.9%	12,860 ↓ -4.8%	15,144 ↑ +17.8%	13,338 ↓ -11.9%	14,142 ↑ +6.0%	17,431 ↑ +23.3%	22,768 ↑ +30.6%
純資産の部
株主資本
資本金	- -	6,418 -	6,418 0.0%	6,418 0.0%	6,418 0.0%	6,418 0.0%	6,418 0.0%	6,418 0.0%	6,418 0.0%	6,418 0.0%	6,418 0.0%	6,418 0.0%	6,418 0.0%
資本剰余金	- -	5,528 -	5,528 0.0%	4,763 ↓ -13.8%	4,758 ↓ -0.1%	4,724 ↓ -0.7%	4,714 ↓ -0.2%	4,698 ↓ -0.3%	2,407 ↓ -48.8%	1,627 ↓ -32.4%	1,725 ↑ +6.0%	1,714 ↓ -0.6%	1,714 0.0%
利益剰余金	- -	45,768 -	44,485 ↓ -2.8%	46,718 ↑ +5.0%	48,521 ↑ +3.9%	48,529 ↑ +0.0%	47,718 ↓ -1.7%	47,415 ↓ -0.6%	49,174 ↑ +3.7%	47,639 ↓ -3.1%	46,397 ↓ -2.6%	43,850 ↓ -5.5%	41,239 ↓ -6.0%
自己株式	- -	-1,670 -	-1,670 0.0%	-1,777 ↓ -6.4%	-2,461 ↓ -38.5%	-2,641 ↓ -7.3%	-2,641 0.0%	-3,106 ↓ -17.6%	-790 ↑ +74.6%	-688 ↑ +12.9%	-816 ↓ -18.6%	-197 ↑ +75.9%	-230 ↓ -16.8%
株主資本	- -	56,045 -	54,761 ↓ -2.3%	56,121 ↑ +2.5%	57,236 ↑ +2.0%	57,030 ↓ -0.4%	56,209 ↓ -1.4%	55,425 ↓ -1.4%	57,209 ↑ +3.2%	54,997 ↓ -3.9%	53,724 ↓ -2.3%	51,785 ↓ -3.6%	49,141 ↓ -5.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,057 -	335 ↓ -83.7%	1,270 ↑ +279.1%	1,541 ↑ +21.3%	1,177 ↓ -23.6%	495 ↓ -57.9%	1,141 ↑ +130.5%	1,327 ↑ +16.3%	1,868 ↑ +40.8%	2,392 ↑ +28.1%	2,528 ↑ +5.7%	2,970 ↑ +17.5%
為替換算調整勘定	- -	2,262 -	1,479 ↓ -34.6%	283 ↓ -80.9%	1,093 ↑ +286.2%	98 ↓ -91.0%	-367 ↓ -474.5%	-452 ↓ -23.2%	959 ↑ +312.2%	2,361 ↑ +146.2%	3,547 ↑ +50.2%	4,815 ↑ +35.7%	5,463 ↑ +13.5%
退職給付に係る調整累計額	- -	-196 -	-224 ↓ -14.3%	-138 ↑ +38.4%	-66 ↑ +52.2%	-36 ↑ +45.5%	-58 ↓ -61.1%	118 ↑ +303.4%	150 ↑ +27.1%	167 ↑ +11.3%	341 ↑ +104.2%	411 ↑ +20.5%	643 ↑ +56.4%
評価・換算差額等	- -	4,123 -	1,591 ↓ -61.4%	1,415 ↓ -11.1%	2,568 ↑ +81.5%	1,238 ↓ -51.8%	69 ↓ -94.4%	807 ↑ +1069.6%	2,436 ↑ +201.9%	4,397 ↑ +80.5%	6,281 ↑ +42.8%	7,755 ↑ +23.5%	9,077 ↑ +17.0%
非支配株主持分	- -	6,007 -	5,849 ↓ -2.6%	5,782 ↓ -1.1%	6,315 ↑ +9.2%	6,328 ↑ +0.2%	6,493 ↑ +2.6%	6,481 ↓ -0.2%	7,212 ↑ +11.3%	7,155 ↓ -0.8%	6,465 ↓ -9.6%	6,788 ↑ +5.0%	7,159 ↑ +5.5%
純資産	61,658 -	66,176 ↑ +7.3%	62,202 ↓ -6.0%	63,319 ↑ +1.8%	66,120 ↑ +4.4%	64,598 ↓ -2.3%	62,772 ↓ -2.8%	62,714 ↓ -0.1%	66,859 ↑ +6.6%	66,549 ↓ -0.5%	66,471 ↓ -0.1%	66,329 ↓ -0.2%	65,378 ↓ -1.4%
負債純資産	- -	81,828 -	76,610 ↓ -6.4%	76,230 ↓ -0.5%	82,110 ↑ +7.7%	80,650 ↓ -1.8%	76,277 ↓ -5.4%	75,574 ↓ -0.9%	82,003 ↑ +8.5%	79,888 ↓ -2.6%	80,613 ↑ +0.9%	83,760 ↑ +3.9%	88,146 ↑ +5.2%

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

13,763

14,674

↑ +6.6%

14,313

↓ -2.5%

14,110

↓ -1.4%

13,506

↓ -4.3%

13,737

↑ +1.7%

14,675

↑ +6.8%

19,213

↑ +30.9%

18,320

↓ -4.6%

15,904

↓ -13.2%

19,143

↑ +20.4%

17,153

↓ -10.4%

受取手形、売掛金及び契約資産

12,696

11,646

↓ -8.3%

12,707

↑ +9.1%

11,640

↓ -8.4%

12,762

↑ +9.6%

電子記録債権

1,840

2,763

↑ +50.2%

3,384

↑ +22.5%

3,907

↑ +15.5%

4,450

↑ +13.9%

3,301

↓ -25.8%

3,640

↑ +10.3%

2,954

↓ -18.8%

3,364

↑ +13.9%

4,124

↑ +22.6%

3,605

↓ -12.6%

4,313

↑ +19.6%

有価証券

190

383

338

↓ -11.7%

158

↓ -53.3%

276

↑ +74.7%

269

↓ -2.5%

339

↑ +26.0%

商品及び製品

958

990

↑ +3.3%

782

↓ -21.0%

940

↑ +20.2%

1,188

↑ +26.4%

1,024

↓ -13.8%

885

↓ -13.6%

1,170

↑ +32.2%

1,459

↑ +24.7%

1,159

↓ -20.6%

1,541

↑ +33.0%

1,683

↑ +9.2%

仕掛品

1,305

1,238

↓ -5.1%

1,199

↓ -3.2%

1,820

↑ +51.8%

1,795

↓ -1.4%

1,444

↓ -19.6%

1,570

↑ +8.7%

1,781

↑ +13.4%

1,877

↑ +5.4%

2,845

↑ +51.6%

1,967

↓ -30.9%

2,031

↑ +3.3%

原材料及び貯蔵品

2,049

1,950

↓ -4.8%

1,707

↓ -12.5%

1,844

↑ +8.0%

2,041

↑ +10.7%

2,103

↑ +3.0%

2,217

↑ +5.4%

2,847

↑ +28.4%

3,547

↑ +24.6%

3,471

↓ -2.1%

3,623

↑ +4.4%

3,888

↑ +7.3%

その他

1,751

1,496

↓ -14.6%

1,153

↓ -22.9%

1,501

↑ +30.2%

1,658

↑ +10.5%

1,755

↑ +5.9%

1,430

↓ -18.5%

1,773

↑ +24.0%

2,198

↑ +24.0%

1,430

↓ -34.9%

3,227

↑ +125.7%

1,759

↓ -45.5%

貸倒引当金

-4

0.0%

-14

↓ -250.0%

-29

↓ -107.1%

-29

0.0%

-18

↑ +37.9%

-41

↓ -127.8%

-52

↓ -26.8%

-189

↓ -263.5%

-166

↑ +12.2%

-234

↓ -41.0%

-179

↑ +23.5%

流動資産

34,770

35,452

↑ +2.0%

34,433

↓ -2.9%

36,404

↑ +5.7%

37,391

↑ +2.7%

34,490

↓ -7.8%

35,478

↑ +2.9%

42,723

↑ +20.4%

42,383

↓ -0.8%

41,753

↓ -1.5%

44,785

↑ +7.3%

43,753

↓ -2.3%

固定資産

有形固定資産

建物及び構築物

19,711

18,758

↓ -4.8%

19,312

↑ +3.0%

20,086

↑ +4.0%

20,578

↑ +2.4%

21,236

↑ +3.2%

21,498

↑ +1.2%

21,938

↑ +2.0%

22,466

↑ +2.4%

22,865

↑ +1.8%

23,812

↑ +4.1%

26,269

↑ +10.3%

減価償却累計額

-10,018

-10,415

↓ -4.0%

-10,890

↓ -4.6%

-11,518

↓ -5.8%

-11,975

↓ -4.0%

-12,465

↓ -4.1%

-12,971

↓ -4.1%

-13,643

↓ -5.2%

-14,373

↓ -5.4%

-15,095

↓ -5.0%

-15,778

↓ -4.5%

-17,042

↓ -8.0%

建物及び構築物（純額）

9,693

8,343

↓ -13.9%

8,421

↑ +0.9%

8,567

↑ +1.7%

8,602

↑ +0.4%

8,770

↑ +2.0%

8,527

↓ -2.8%

8,295

↓ -2.7%

8,093

↓ -2.4%

7,769

↓ -4.0%

8,034

↑ +3.4%

9,227

↑ +14.8%

機械装置及び運搬具

43,684

42,436

↓ -2.9%

45,060

↑ +6.2%

47,844

↑ +6.2%

49,758

↑ +4.0%

49,627

↓ -0.3%

50,040

↑ +0.8%

51,147

↑ +2.2%

50,959

↓ -0.4%

52,117

↑ +2.3%

53,162

↑ +2.0%

54,970

↑ +3.4%

減価償却累計額

-32,809

-34,423

↓ -4.9%

-36,062

↓ -4.8%

-37,619

↓ -4.3%

-39,317

↓ -4.5%

-39,741

↓ -1.1%

-40,703

↓ -2.4%

-42,597

↓ -4.7%

-44,733

↓ -5.0%

-46,229

↓ -3.3%

-47,282

↓ -2.3%

-48,529

↓ -2.6%

機械装置及び運搬具（純額）

10,874

8,012

↓ -26.3%

8,997

↑ +12.3%

10,224

↑ +13.6%

10,441

↑ +2.1%

9,886

↓ -5.3%

9,337

↓ -5.6%

8,549

↓ -8.4%

6,225

↓ -27.2%

5,888

↓ -5.4%

5,879

↓ -0.2%

6,441

↑ +9.6%

土地

10,209

9,602

↓ -5.9%

9,811

↑ +2.2%

9,933

↑ +1.2%

9,833

↓ -1.0%

9,880

↑ +0.5%

9,866

↓ -0.1%

9,848

↓ -0.2%

9,890

↑ +0.4%

9,940

↑ +0.5%

9,909

↓ -0.3%

10,377

↑ +4.7%

リース資産

137

145

↑ +5.8%

135

↓ -6.9%

154

↑ +14.1%

150

↓ -2.6%

139

↓ -7.3%

162

↑ +16.5%

617

↑ +280.9%

593

↓ -3.9%

576

↓ -2.9%

588

↑ +2.1%

570

↓ -3.1%

減価償却累計額

-78

-84

↓ -7.7%

-89

↓ -6.0%

-88

↑ +1.1%

-76

↑ +13.6%

-82

↓ -7.9%

-94

↓ -14.6%

-141

↓ -50.0%

-201

↓ -42.6%

-238

↓ -18.4%

-285

↓ -19.7%

-354

↓ -24.2%

リース資産（純額）

↑ +5.2%

↓ -24.6%

↑ +43.5%

↑ +12.1%

↓ -24.3%

↑ +19.6%

475

↑ +609.0%

391

↓ -17.7%

338

↓ -13.6%

303

↓ -10.4%

216

↓ -28.7%

建設仮勘定

719

2,214

↑ +207.9%

1,130

↓ -49.0%

1,948

↑ +72.4%

956

↓ -50.9%

1,911

↑ +99.9%

1,081

↓ -43.4%

627

↓ -42.0%

560

↓ -10.7%

1,767

↑ +215.5%

1,783

↑ +0.9%

2,545

↑ +42.7%

その他

2,359

2,330

↓ -1.2%

2,374

↑ +1.9%

2,489

↑ +4.8%

2,603

↑ +4.6%

2,553

↓ -1.9%

2,481

↓ -2.8%

2,595

↑ +4.6%

2,739

↑ +5.5%

2,916

↑ +6.5%

2,985

↑ +2.4%

3,313

↑ +11.0%

減価償却累計額

-2,033

-2,108

↓ -3.7%

-2,143

↓ -1.7%

-2,250

↓ -5.0%

-2,311

↓ -2.7%

-2,244

↑ +2.9%

-2,199

↑ +2.0%

-2,324

↓ -5.7%

-2,414

↓ -3.9%

-2,552

↓ -5.7%

-2,598

↓ -1.8%

-2,804

↓ -7.9%

その他（純額）

325

222

↓ -31.7%

230

↑ +3.6%

239

↑ +3.9%

292

↑ +22.2%

309

↑ +5.8%

281

↓ -9.1%

271

↓ -3.6%

325

↑ +19.9%

363

↑ +11.7%

387

↑ +6.6%

509

↑ +31.5%

有形固定資産

31,880

28,456

↓ -10.7%

28,639

↑ +0.6%

30,980

↑ +8.2%

30,201

↓ -2.5%

30,815

↑ +2.0%

29,163

↓ -5.4%

28,067

↓ -3.8%

25,486

↓ -9.2%

26,067

↑ +2.3%

26,297

↑ +0.9%

29,318

↑ +11.5%

無形固定資産

借地権

973

911

↓ -6.4%

832

↓ -8.7%

744

↓ -10.6%

679

↓ -8.7%

657

↓ -3.2%

639

↓ -2.7%

669

↑ +4.7%

691

↑ +3.3%

925

↑ +33.9%

982

↑ +6.2%

976

↓ -0.6%

のれん

1,282

1,070

↓ -16.5%

895

↓ -16.4%

↓ -99.6%

1,626

その他

↓ -36.4%

155

↑ +2114.3%

151

↓ -2.6%

145

↓ -4.0%

173

↑ +19.3%

141

↓ -18.5%

108

↓ -23.4%

113

↑ +4.6%

102

↓ -9.7%

↓ -16.7%

105

↑ +23.5%

無形固定資産

990

922

↓ -6.9%

989

↑ +7.3%

2,179

↑ +120.3%

1,896

↓ -13.0%

1,725

↓ -9.0%

785

↓ -54.5%

778

↓ -0.9%

805

↑ +3.5%

1,027

↑ +27.6%

1,067

↑ +3.9%

2,709

↑ +153.9%

投資その他の資産

投資有価証券

13,892

11,470

↓ -17.4%

11,819

↑ +3.0%

11,825

↑ +0.1%

10,343

↓ -12.5%

8,560

↓ -17.2%

8,686

↑ +1.5%

8,737

↑ +0.6%

9,809

↑ +12.3%

9,984

↑ +1.8%

9,857

↓ -1.3%

10,949

↑ +11.1%

長期貸付金

↓ -10.2%

↓ -4.5%

↓ -7.1%

↓ -12.8%

↓ -11.8%

↓ -6.7%

↓ -28.6%

↓ -10.0%

0.0%

↑ +11.1%

↑ +5.0%

退職給付に係る資産

103

↓ -26.2%

↑ +19.7%

↓ -5.5%

↓ -17.4%

↓ -95.8%

↓ -100.0%

244

650

↑ +166.4%

繰延税金資産

214

128

↓ -40.2%

126

↓ -1.6%

135

↑ +7.1%

110

↓ -18.5%

↓ -16.4%

↓ -6.5%

151

↑ +75.6%

その他

288

308

↑ +6.9%

390

↑ +26.6%

613

↑ +57.2%

573

↓ -6.5%

513

↓ -10.5%

1,300

↑ +153.4%

1,547

↑ +19.0%

1,413

↓ -8.7%

1,747

↑ +23.6%

1,478

↓ -15.4%

670

↓ -54.7%

貸倒引当金

-85

-84

↑ +1.2%

-109

↓ -29.8%

-81

↑ +25.7%

-80

↑ +1.2%

-80

0.0%

-79

↑ +1.3%

-79

0.0%

-141

↓ -78.5%

-78

↑ +44.7%

-77

↑ +1.3%

-77

0.0%

投資その他の資産

14,187

11,779

↓ -17.0%

12,167

↑ +3.3%

12,546

↑ +3.1%

11,161

↓ -11.0%

9,245

↓ -17.2%

10,147

↑ +9.8%

10,434

↑ +2.8%

11,212

↑ +7.5%

11,765

↑ +4.9%

11,610

↓ -1.3%

12,365

↑ +6.5%

固定資産

47,058

41,158

↓ -12.5%

41,796

↑ +1.6%

45,706

↑ +9.4%

43,259

↓ -5.4%

41,787

↓ -3.4%

40,096

↓ -4.0%

39,280

↓ -2.0%

37,504

↓ -4.5%

38,860

↑ +3.6%

38,975

↑ +0.3%

44,393

↑ +13.9%

資産

81,828

76,610

↓ -6.4%

76,230

↓ -0.5%

82,110

↑ +7.7%

80,650

↓ -1.8%

76,277

↓ -5.4%

75,574

↓ -0.9%

82,003

↑ +8.5%

79,888

↓ -2.6%

80,613

↑ +0.9%

83,760

↑ +3.9%

88,146

↑ +5.2%

負債の部

流動負債

支払手形及び買掛金

5,006

5,248

↑ +4.8%

2,403

↓ -54.2%

3,046

↑ +26.8%

2,906

↓ -4.6%

2,680

↓ -7.8%

2,793

↑ +4.2%

3,755

↑ +34.4%

3,913

↑ +4.2%

3,958

↑ +1.2%

3,337

↓ -15.7%

4,035

↑ +20.9%

電子記録債務

730

3,841

↑ +426.2%

5,083

↑ +32.3%

4,887

↓ -3.9%

3,361

↓ -31.2%

3,008

↓ -10.5%

3,451

↑ +14.7%

3,367

↓ -2.4%

4,149

↑ +23.2%

2,125

↓ -48.8%

1,615

↓ -24.0%

短期借入金

2,144

1,887

↓ -12.0%

1,444

↓ -23.5%

1,478

↑ +2.4%

1,396

↓ -5.5%

1,370

↓ -1.9%

1,486

↑ +8.5%

1,412

↓ -5.0%

1,262

↓ -10.6%

670

↓ -46.9%

1,947

↑ +190.6%

3,799

↑ +95.1%

リース負債

↑ +12.9%

↓ -28.6%

↑ +16.0%

↑ +86.2%

↓ -25.9%

↓ -25.0%

↑ +130.0%

↓ -4.3%

107

↑ +62.1%

↓ -24.3%

↓ -2.5%

未払法人税等

281

464

↑ +65.1%

373

↓ -19.6%

672

↑ +80.2%

351

↓ -47.8%

205

↓ -41.6%

268

↑ +30.7%

974

↑ +263.4%

172

↓ -82.3%

542

↑ +215.1%

389

↓ -28.2%

271

↓ -30.3%

賞与引当金

539

517

↓ -4.1%

646

↑ +25.0%

619

↓ -4.2%

610

↓ -1.5%

607

↓ -0.5%

699

↑ +15.2%

708

↑ +1.3%

558

↓ -21.2%

685

↑ +22.8%

646

↓ -5.7%

812

↑ +25.7%

役員賞与引当金

↑ +241.7%

↓ -70.7%

↑ +8.3%

↑ +30.8%

↑ +158.8%

役員株式給付引当金

↑ +112.5%

↓ -58.8%

↑ +57.1%

その他

4,010

3,067

↓ -23.5%

2,018

↓ -34.2%

2,667

↑ +32.2%

2,615

↓ -1.9%

2,394

↓ -8.5%

2,091

↓ -12.7%

2,611

↑ +24.9%

2,435

↓ -6.7%

2,648

↑ +8.7%

2,652

↑ +0.2%

2,389

↓ -9.9%

流動負債

12,015

11,952

↓ -0.5%

10,753

↓ -10.0%

13,597

↑ +26.4%

12,822

↓ -5.7%

10,659

↓ -16.9%

10,391

↓ -2.5%

13,026

↑ +25.4%

11,797

↓ -9.4%

12,794

↑ +8.5%

11,205

↓ -12.4%

13,060

↑ +16.6%

固定負債

長期借入金

1,020

621

↓ -39.1%

212

↓ -65.9%

785

↑ +270.3%

2,159

↑ +175.0%

1,645

↓ -23.8%

1,268

↓ -22.9%

738

↓ -41.8%

138

↓ -81.3%

↓ -88.4%

4,846

↑ +30187.5%

7,819

↑ +61.3%

リース負債

↓ -7.8%

↓ -25.4%

↑ +31.8%

↓ -36.2%

↓ -10.8%

170

↑ +415.2%

429

↑ +152.4%

408

↓ -4.9%

379

↓ -7.1%

358

↓ -5.5%

297

↓ -17.0%

繰延税金負債

116

↑ +190.0%

389

↑ +235.3%

335

↓ -13.9%

478

↑ +42.7%

626

↑ +31.0%

769

↑ +22.8%

1,130

↑ +46.9%

役員株式給付引当金

↑ +133.3%

↓ -14.3%

↑ +33.3%

0.0%

↑ +100.0%

退職給付に係る負債

901

977

↑ +8.4%

924

↓ -5.4%

899

↓ -2.7%

922

↑ +2.6%

939

↑ +1.8%

562

↓ -40.1%

450

↓ -19.9%

362

↓ -19.6%

↓ -90.1%

↑ +122.2%

129

↑ +61.3%

その他

209

208

↓ -0.5%

228

↑ +9.6%

102

↓ -55.3%

↓ -32.4%

111

↑ +60.9%

↓ -32.4%

156

↑ +108.0%

146

↓ -6.4%

280

↑ +91.8%

163

↓ -41.8%

315

↑ +93.3%

固定負債

3,636

2,455

↓ -32.5%

2,157

↓ -12.1%

2,392

↑ +10.9%

3,229

↑ +35.0%

2,845

↓ -11.9%

2,469

↓ -13.2%

2,117

↓ -14.3%

1,540

↓ -27.3%

1,348

↓ -12.5%

6,225

↑ +361.8%

9,708

↑ +56.0%

負債

15,652

14,408

↓ -7.9%

12,911

↓ -10.4%

15,989

↑ +23.8%

16,052

↑ +0.4%

13,505

↓ -15.9%

12,860

↓ -4.8%

15,144

↑ +17.8%

13,338

↓ -11.9%

14,142

↑ +6.0%

17,431

↑ +23.3%

22,768

↑ +30.6%

純資産の部

株主資本

資本金

6,418

0.0%

6,418

0.0%

6,418

0.0%

6,418

0.0%

6,418

0.0%

6,418

0.0%

6,418

0.0%

6,418

0.0%

6,418

0.0%

6,418

0.0%

6,418

0.0%

資本剰余金

5,528

0.0%

4,763

↓ -13.8%

4,758

↓ -0.1%

4,724

↓ -0.7%

4,714

↓ -0.2%

4,698

↓ -0.3%

2,407

↓ -48.8%

1,627

↓ -32.4%

1,725

↑ +6.0%

1,714

↓ -0.6%

1,714

0.0%

利益剰余金

45,768

44,485

↓ -2.8%

46,718

↑ +5.0%

48,521

↑ +3.9%

48,529

↑ +0.0%

47,718

↓ -1.7%

47,415

↓ -0.6%

49,174

↑ +3.7%

47,639

↓ -3.1%

46,397

↓ -2.6%

43,850

↓ -5.5%

41,239

↓ -6.0%

自己株式

-1,670

0.0%

-1,777

↓ -6.4%

-2,461

↓ -38.5%

-2,641

↓ -7.3%

-2,641

0.0%

-3,106

↓ -17.6%

-790

↑ +74.6%

-688

↑ +12.9%

-816

↓ -18.6%

-197

↑ +75.9%

-230

↓ -16.8%

株主資本

56,045

54,761

↓ -2.3%

56,121

↑ +2.5%

57,236

↑ +2.0%

57,030

↓ -0.4%

56,209

↓ -1.4%

55,425

↓ -1.4%

57,209

↑ +3.2%

54,997

↓ -3.9%

53,724

↓ -2.3%

51,785

↓ -3.6%

49,141

↓ -5.1%

評価・換算差額等

その他有価証券評価差額金

2,057

335

↓ -83.7%

1,270

↑ +279.1%

1,541

↑ +21.3%

1,177

↓ -23.6%

495

↓ -57.9%

1,141

↑ +130.5%

1,327

↑ +16.3%

1,868

↑ +40.8%

2,392

↑ +28.1%

2,528

↑ +5.7%

2,970

↑ +17.5%

為替換算調整勘定

2,262

1,479

↓ -34.6%

283

↓ -80.9%

1,093

↑ +286.2%

↓ -91.0%

-367

↓ -474.5%

-452

↓ -23.2%

959

↑ +312.2%

2,361

↑ +146.2%

3,547

↑ +50.2%

4,815

↑ +35.7%

5,463

↑ +13.5%

退職給付に係る調整累計額

-196

-224

↓ -14.3%

-138

↑ +38.4%

-66

↑ +52.2%

-36

↑ +45.5%

-58

↓ -61.1%

118

↑ +303.4%

150

↑ +27.1%

167

↑ +11.3%

341

↑ +104.2%

411

↑ +20.5%

643

↑ +56.4%

評価・換算差額等

4,123

1,591

↓ -61.4%

1,415

↓ -11.1%

2,568

↑ +81.5%

1,238

↓ -51.8%

↓ -94.4%

807

↑ +1069.6%

2,436

↑ +201.9%

4,397

↑ +80.5%

6,281

↑ +42.8%

7,755

↑ +23.5%

9,077

↑ +17.0%

非支配株主持分

6,007

5,849

↓ -2.6%

5,782

↓ -1.1%

6,315

↑ +9.2%

6,328

↑ +0.2%

6,493

↑ +2.6%

6,481

↓ -0.2%

7,212

↑ +11.3%

7,155

↓ -0.8%

6,465

↓ -9.6%

6,788

↑ +5.0%

7,159

↑ +5.5%

純資産

61,658

66,176

↑ +7.3%

62,202

↓ -6.0%

63,319

↑ +1.8%

66,120

↑ +4.4%

64,598

↓ -2.3%

62,772

↓ -2.8%

62,714

↓ -0.1%

66,859

↑ +6.6%

66,549

↓ -0.5%

66,471

↓ -0.1%

66,329

↓ -0.2%

65,378

↓ -1.4%

負債純資産

81,828

76,610

↓ -6.4%

76,230

↓ -0.5%

82,110

↑ +7.7%

80,650

↓ -1.8%

76,277

↓ -5.4%

75,574

↓ -0.9%

82,003

↑ +8.5%

79,888

↓ -2.6%

80,613

↑ +0.9%

83,760

↑ +3.9%

88,146

↑ +5.2%

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（△）	- -	3,586 -	379 ↓ -89.4%	3,720 ↑ +881.5%	4,645 ↑ +24.9%	2,016 ↓ -56.6%	1,593 ↓ -21.0%	1,198 ↓ -24.8%	4,467 ↑ +272.9%	1,279 ↓ -71.4%	2,645 ↑ +106.8%	2,818 ↑ +6.5%	2,344 ↓ -16.8%
減価償却費	- -	2,967 -	2,930 ↓ -1.2%	2,739 ↓ -6.5%	2,897 ↑ +5.8%	3,267 ↑ +12.8%	3,189 ↓ -2.4%	3,034 ↓ -4.9%	2,954 ↓ -2.6%	2,705 ↓ -8.4%	2,377 ↓ -12.1%	2,334 ↓ -1.8%	2,276 ↓ -2.5%
減損損失	- -	- -	3,102 -	11 ↓ -99.6%	1,134 ↑ +10209.1%	1,950 ↑ +72.0%	188 ↓ -90.4%	772 ↑ +310.6%	241 ↓ -68.8%	1,852 ↑ +668.5%	- -	712 -	257 ↓ -63.9%
のれん償却額	- -	- -	- -	- -	103 -	129 ↑ +25.2%	123 ↓ -4.7%	124 ↑ +0.8%	4 ↓ -96.8%	- -	- -	- -	87 -
貸倒引当金の増減額（△は減少）	- -	0 -	-1 -	33 ↑ +3400.0%	11 ↓ -66.7%	0 ↓ -100.0%	-10 -	21 ↑ +310.0%	7 ↓ -66.7%	196 ↑ +2700.0%	-94 ↓ -148.0%	54 ↑ +157.4%	-71 ↓ -231.5%
賞与引当金の増減額（△は減少）	- -	-85 -	-22 ↑ +74.1%	129 ↑ +686.4%	-27 ↓ -120.9%	-8 ↑ +70.4%	-3 ↑ +62.5%	91 ↑ +3133.3%	8 ↓ -91.2%	-150 ↓ -1975.0%	127 ↑ +184.7%	-39 ↓ -130.7%	148 ↑ +479.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	17 -	21 ↑ +23.5%	-19 ↓ -190.5%	5 ↑ +126.3%	17 ↑ +240.0%	74 ↑ +335.3%	2 ↓ -97.3%	-244 ↓ -12300.0%	-406 ↓ -66.4%
退職給付に係る負債の増減額（△は減少）	- -	77 -	42 ↓ -45.5%	70 ↑ +66.7%	78 ↑ +11.4%	66 ↓ -15.4%	-14 ↓ -121.2%	-121 ↓ -764.3%	-66 ↑ +45.5%	-63 ↑ +4.5%	-75 ↓ -19.0%	153 ↑ +304.0%	349 ↑ +128.1%
受取利息及び受取配当金	- -	-164 -	-190 ↓ -15.9%	-162 ↑ +14.7%	-197 ↓ -21.6%	-223 ↓ -13.2%	-252 ↓ -13.0%	-162 ↑ +35.7%	-167 ↓ -3.1%	-225 ↓ -34.7%	-327 ↓ -45.3%	-313 ↑ +4.3%	-327 ↓ -4.5%
支払利息	- -	68 -	56 ↓ -17.6%	39 ↓ -30.4%	37 ↓ -5.1%	42 ↑ +13.5%	37 ↓ -11.9%	36 ↓ -2.7%	43 ↑ +19.4%	59 ↑ +37.2%	57 ↓ -3.4%	69 ↑ +21.1%	115 ↑ +66.7%
為替差損益（△は益）	- -	-132 -	44 ↑ +133.3%	33 ↓ -25.0%	-56 ↓ -269.7%	24 ↑ +142.9%	61 ↑ +154.2%	-87 ↓ -242.6%	-184 ↓ -111.5%	-146 ↑ +20.7%	-85 ↑ +41.8%	0 ↑ +100.0%	-29 -
持分法による投資損益（△は益）	- -	-347 -	-402 ↓ -15.9%	-282 ↑ +29.9%	-148 ↑ +47.5%	20 ↑ +113.5%	471 ↑ +2255.0%	-118 ↓ -125.1%	-143 ↓ -21.2%	-127 ↑ +11.2%	-140 ↓ -10.2%	-157 ↓ -12.1%	-213 ↓ -35.7%
有形固定資産売却損益（△は益）	- -	0 -	2 -	-2 ↓ -200.0%	0 ↑ +100.0%	-4 -	6 ↑ +250.0%	-95 ↓ -1683.3%	-6 ↑ +93.7%	-21 ↓ -250.0%	-14 ↑ +33.3%	-8 ↑ +42.9%	-4 ↑ +50.0%
有形固定資産処分損益（△は益）	- -	50 -	41 ↓ -18.0%	18 ↓ -56.1%	46 ↑ +155.6%	49 ↑ +6.5%	29 ↓ -40.8%	29 0.0%	13 ↓ -55.2%	8 ↓ -38.5%	17 ↑ +112.5%	46 ↑ +170.6%	79 ↑ +71.7%
投資有価証券売却損益（△は益）	- -	- -	-759 -	-225 ↑ +70.4%	-267 ↓ -18.7%	-121 ↑ +54.7%	-15 ↑ +87.6%	-377 ↓ -2413.3%	-214 ↑ +43.2%	-7 ↑ +96.7%	-208 ↓ -2871.4%	-1,217 ↓ -485.1%	- -
売上債権の増減額（△は増加）	- -	67 -	-534 ↓ -897.0%	-433 ↑ +18.9%	-1,067 ↓ -146.4%	-1,212 ↓ -13.6%	2,668 ↑ +320.1%	98 ↓ -96.3%	-903 ↓ -1021.4%	888 ↑ +198.3%	-1,617 ↓ -282.1%	1,973 ↑ +222.0%	-1,108 ↓ -156.2%
棚卸資産の増減額（△は増加）	- -	269 -	41 ↓ -84.8%	335 ↑ +717.1%	-697 ↓ -308.1%	-521 ↑ +25.3%	405 ↑ +177.7%	-103 ↓ -125.4%	-907 ↓ -780.6%	-827 ↑ +8.8%	-392 ↑ +52.6%	640 ↑ +263.3%	342 ↓ -46.6%
仕入債務の増減額（△は減少）	- -	-868 -	1,019 ↑ +217.4%	368 ↓ -63.9%	1,764 ↑ +379.3%	-281 ↓ -115.9%	-1,724 ↓ -513.5%	-241 ↑ +86.0%	1,303 ↑ +640.7%	-13 ↓ -101.0%	745 ↑ +5830.8%	-2,771 ↓ -471.9%	-461 ↑ +83.4%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -	644 ↑ +455.2%	47 ↓ -92.7%	-134 ↓ -385.1%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26 -	-846 ↓ -3153.8%
未払消費税等の増減額（△は減少）	- -	609 -	-428 ↓ -170.3%	386 ↑ +190.2%	-194 ↓ -150.3%	267 ↑ +237.6%	160 ↓ -40.1%	49 ↓ -69.4%	178 ↑ +263.3%	-415 ↓ -333.1%	-69 ↑ +83.4%	130 ↑ +288.4%	-104 ↓ -180.0%
その他	- -	-435 -	-358 ↑ +17.7%	-925 ↓ -158.4%	83 ↑ +109.0%	-297 ↓ -457.8%	-354 ↓ -19.2%	36 ↑ +110.2%	119 ↑ +230.6%	139 ↑ +16.8%	333 ↑ +139.6%	247 ↓ -25.8%	-91 ↓ -136.8%
小計	- -	5,662 -	4,964 ↓ -12.3%	5,884 ↑ +18.5%	6,960 ↑ +18.3%	5,649 ↓ -18.8%	6,752 ↑ +19.5%	4,193 ↓ -37.9%	6,751 ↑ +61.0%	5,321 ↓ -21.2%	3,927 ↓ -26.2%	4,454 ↑ +13.4%	2,200 ↓ -50.6%
利息及び配当金の受取額	- -	274 -	291 ↑ +6.2%	221 ↓ -24.1%	243 ↑ +10.0%	270 ↑ +11.1%	284 ↑ +5.2%	174 ↓ -38.7%	203 ↑ +16.7%	280 ↑ +37.9%	383 ↑ +36.8%	379 ↓ -1.0%	414 ↑ +9.2%
利息の支払額	- -	-70 -	-55 ↑ +21.4%	-40 ↑ +27.3%	-26 ↑ +35.0%	-38 ↓ -46.2%	-38 0.0%	-36 ↑ +5.3%	-47 ↓ -30.6%	-44 ↑ +6.4%	-58 ↓ -31.8%	-67 ↓ -15.5%	-111 ↓ -65.7%
法人税等の支払額又は還付額（△は支払）	- -	-1,174 -	-625 ↑ +46.8%	-1,080 ↓ -72.8%	-694 ↑ +35.7%	-1,257 ↓ -81.1%	-699 ↑ +44.4%	-361 ↑ +48.4%	-571 ↓ -58.2%	-1,669 ↓ -192.3%	-59 ↑ +96.5%	-658 ↓ -1015.3%	-729 ↓ -10.8%
営業活動によるキャッシュ・フロー	- -	4,692 -	4,574 ↓ -2.5%	4,985 ↑ +9.0%	6,483 ↑ +30.1%	4,622 ↓ -28.7%	6,298 ↑ +36.3%	3,969 ↓ -37.0%	6,335 ↑ +59.6%	3,888 ↓ -38.6%	4,193 ↑ +7.8%	4,107 ↓ -2.1%	1,773 ↓ -56.8%
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	- -	-1,030 -	-519 ↑ +49.6%	-1,118 ↓ -115.4%	-1,718 ↓ -53.7%	-2,744 ↓ -59.7%	-2,936 ↓ -7.0%	-2,540 ↑ +13.5%	-1,432 ↑ +43.6%	-1,364 ↑ +4.7%	-1,646 ↓ -20.7%	-2,004 ↓ -21.7%	-3,478 ↓ -73.6%
定期預金の払戻による収入	- -	1,107 -	408 ↓ -63.1%	499 ↑ +22.3%	1,212 ↑ +142.9%	1,931 ↑ +59.3%	3,282 ↑ +70.0%	2,156 ↓ -34.3%	1,832 ↓ -15.0%	1,413 ↓ -22.9%	1,641 ↑ +16.1%	1,564 ↓ -4.7%	3,029 ↑ +93.7%
有形固定資産の取得による支出	- -	-3,350 -	-3,010 ↑ +10.1%	-2,981 ↑ +1.0%	-4,650 ↓ -56.0%	-4,688 ↓ -0.8%	-4,369 ↑ +6.8%	-1,408 ↑ +67.8%	-983 ↑ +30.2%	-1,240 ↓ -26.1%	-2,285 ↓ -84.3%	-2,653 ↓ -16.1%	-3,990 ↓ -50.4%
有形固定資産の売却による収入	- -	11 -	2 ↓ -81.8%	5 ↑ +150.0%	8 ↑ +60.0%	12 ↑ +50.0%	3 ↓ -75.0%	127 ↑ +4133.3%	106 ↓ -16.5%	22 ↓ -79.2%	16 ↓ -27.3%	34 ↑ +112.5%	4 ↓ -88.2%
無形固定資産の取得による支出	- -	-6 -	-15 ↓ -150.0%	-151 ↓ -906.7%	-20 ↑ +86.8%	-25 ↓ -25.0%	-63 ↓ -152.0%	-19 ↑ +69.8%	-23 ↓ -21.1%	-45 ↓ -95.7%	-244 ↓ -442.2%	-28 ↑ +88.5%	-41 ↓ -46.4%
投資有価証券の取得による支出	- -	-13 -	-731 ↓ -5523.1%	-115 ↑ +84.3%	-316 ↓ -174.8%	-192 ↑ +39.2%	-16 ↑ +91.7%	-12 ↑ +25.0%	-4 ↑ +66.7%	-3 ↑ +25.0%	-4 ↓ -33.3%	-4 0.0%	-103 ↓ -2475.0%
投資有価証券の売却及び償還による収入	- -	- -	1,510 -	382 ↓ -74.7%	959 ↑ +151.0%	321 ↓ -66.5%	137 ↓ -57.3%	1,000 ↑ +629.9%	556 ↓ -44.4%	34 ↓ -93.9%	1,048 ↑ +2982.4%	0 ↓ -100.0%	1,691 -
貸付けによる支出	- -	-9 -	-4 ↑ +55.6%	-7 ↓ -75.0%	-11 ↓ -57.1%	-15 ↓ -36.4%	-1 ↑ +93.3%	-10 ↓ -900.0%	-5 ↑ +50.0%	-18 ↓ -260.0%	-17 ↑ +5.6%	-47 ↓ -176.5%	-19 ↑ +59.6%
貸付金の回収による収入	- -	35 -	10 ↓ -71.4%	8 ↓ -20.0%	12 ↑ +50.0%	10 ↓ -16.7%	11 ↑ +10.0%	12 ↑ +9.1%	14 ↑ +16.7%	9 ↓ -35.7%	16 ↑ +77.8%	12 ↓ -25.0%	15 ↑ +25.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-109 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-1,372 -	- -	- -	- -	- -	- -	- -	- -	-2,128 -
長期前払費用の取得による支出	- -	-62 -	-69 ↓ -11.3%	-42 ↑ +39.1%	-26 ↑ +38.1%	-73 ↓ -180.8%	-39 ↑ +46.6%	-47 ↓ -20.5%	-80 ↓ -70.2%	-35 ↑ +56.3%	-144 ↓ -311.4%	-143 ↑ +0.7%	-30 ↑ +79.0%
その他	- -	0 -	-23 -	1 ↑ +104.3%	-26 ↓ -2700.0%	-46 ↓ -76.9%	-28 ↑ +39.1%	-18 ↑ +35.7%	-24 ↓ -33.3%	-28 ↓ -16.7%	-27 ↑ +3.6%	-134 ↓ -396.3%	-74 ↑ +44.8%
投資活動によるキャッシュ・フロー	- -	-3,017 -	-2,442 ↑ +19.1%	-3,263 ↓ -33.6%	-5,880 ↓ -80.2%	-5,510 ↑ +6.3%	-4,020 ↑ +27.0%	-758 ↑ +81.1%	-40 ↑ +94.7%	-1,203 ↓ -2907.5%	-1,647 ↓ -36.9%	-3,404 ↓ -106.7%	-5,235 ↓ -53.8%
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	- -	- -	422 -	1,357 ↑ +221.6%	772 ↓ -43.1%	1,661 ↑ +115.2%	1,338 ↓ -19.4%	1,374 ↑ +2.7%	1,688 ↑ +22.9%	1,602 ↓ -5.1%	1,160 ↓ -27.6%	1,670 ↑ +44.0%	4,602 ↑ +175.6%
短期借入金の返済による支出	- -	-120 -	-663 ↓ -452.5%	-1,813 ↓ -173.5%	-744 ↑ +59.0%	-1,848 ↓ -148.4%	-1,360 ↑ +26.4%	-1,258 ↑ +7.5%	-1,788 ↓ -42.1%	-1,838 ↓ -2.8%	-1,806 ↑ +1.7%	-1,600 ↑ +11.4%	-3,970 ↓ -148.1%
長期借入れによる収入	- -	30 -	- -	- -	987 -	2,073 ↑ +110.0%	20 ↓ -99.0%	170 ↑ +750.0%	10 ↓ -94.1%	- -	- -	6,050 -	5,000 ↓ -17.4%
長期借入金の返済による支出	- -	-434 -	-406 ↑ +6.5%	-406 0.0%	-413 ↓ -1.7%	-569 ↓ -37.8%	-533 ↑ +6.3%	-539 ↓ -1.1%	-541 ↓ -0.4%	-540 ↑ +0.2%	-109 ↑ +79.8%	-13 ↑ +88.1%	-1,274 ↓ -9700.0%
自己株式の取得による支出	- -	0 -	0 0.0%	-872 -	-683 ↑ +21.7%	-179 ↑ +73.8%	0 ↑ +100.0%	-506 -	0 ↑ +100.0%	-1,500 -	-1,500 0.0%	-2,000 ↓ -33.3%	-2,000 0.0%
配当金の支払額	- -	-724 -	-596 ↑ +17.7%	-596 0.0%	-1,200 ↓ -101.3%	-943 ↑ +21.4%	-1,060 ↓ -12.4%	-571 ↑ +46.1%	-877 ↓ -53.6%	-1,254 ↓ -43.0%	-1,447 ↓ -15.4%	-1,785 ↓ -23.4%	-2,005 ↓ -12.3%
非支配株主への配当金の支払額	- -	-107 -	-118 ↓ -10.3%	-222 ↓ -88.1%	-58 ↑ +73.9%	-271 ↓ -367.2%	-321 ↓ -18.5%	-357 ↓ -11.2%	-370 ↓ -3.6%	-629 ↓ -70.0%	-548 ↑ +12.9%	-530 ↑ +3.3%	-402 ↑ +24.2%
その他	- -	-35 -	-30 ↑ +14.3%	-35 ↓ -16.7%	-28 ↑ +20.0%	-52 ↓ -85.7%	-36 ↑ +30.8%	92 ↑ +355.6%	-90 ↓ -197.8%	-61 ↑ +32.2%	-28 ↑ +54.1%	-77 ↓ -175.0%	-70 ↑ +9.1%
財務活動によるキャッシュ・フロー	- -	-1,393 -	-1,393 0.0%	-2,589 ↓ -85.9%	-1,370 ↑ +47.1%	-130 ↑ +90.5%	-1,810 ↓ -1292.3%	-1,595 ↑ +11.9%	-1,970 ↓ -23.5%	-4,286 ↓ -117.6%	-5,080 ↓ -18.5%	1,713 ↑ +133.7%	-121 ↓ -107.1%
現金及び現金同等物に係る換算差額	- -	301 -	-106 ↓ -135.2%	-159 ↓ -50.0%	175 ↑ +210.1%	-202 ↓ -215.4%	-56 ↑ +72.3%	-4 ↑ +92.9%	465 ↑ +11725.0%	413 ↓ -11.2%	433 ↑ +4.8%	353 ↓ -18.5%	207 ↓ -41.4%
現金及び現金同等物の増減額（△は減少）	- -	583 -	631 ↑ +8.2%	-1,026 ↓ -262.6%	-591 ↑ +42.4%	-1,220 ↓ -106.4%	411 ↑ +133.7%	1,611 ↑ +292.0%	4,790 ↑ +197.3%	-1,188 ↓ -124.8%	-2,100 ↓ -76.8%	2,770 ↑ +231.9%	-3,375 ↓ -221.8%
現金及び現金同等物の残高	12,684 -	13,422 ↑ +5.8%	14,054 ↑ +4.7%	13,098 ↓ -6.8%	12,507 ↓ -4.5%	11,286 ↓ -9.8%	11,697 ↑ +3.6%	13,309 ↑ +13.8%	18,099 ↑ +36.0%	16,911 ↓ -6.6%	14,810 ↓ -12.4%	17,580 ↑ +18.7%	14,204 ↓ -19.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,586

379

↓ -89.4%

3,720

↑ +881.5%

4,645

↑ +24.9%

2,016

↓ -56.6%

1,593

↓ -21.0%

1,198

↓ -24.8%

4,467

↑ +272.9%

1,279

↓ -71.4%

2,645

↑ +106.8%

2,818

↑ +6.5%

2,344

↓ -16.8%

減価償却費

2,967

2,930

↓ -1.2%

2,739

↓ -6.5%

2,897

↑ +5.8%

3,267

↑ +12.8%

3,189

↓ -2.4%

3,034

↓ -4.9%

2,954

↓ -2.6%

2,705

↓ -8.4%

2,377

↓ -12.1%

2,334

↓ -1.8%

2,276

↓ -2.5%

減損損失

3,102

↓ -99.6%

1,134

↑ +10209.1%

1,950

↑ +72.0%

188

↓ -90.4%

772

↑ +310.6%

241

↓ -68.8%

1,852

↑ +668.5%

712

257

↓ -63.9%

のれん償却額

103

129

↑ +25.2%

123

↓ -4.7%

124

↑ +0.8%

↓ -96.8%

貸倒引当金の増減額（△は減少）

-1

↑ +3400.0%

↓ -66.7%

↓ -100.0%

-10

↑ +310.0%

↓ -66.7%

196

↑ +2700.0%

-94

↓ -148.0%

↑ +157.4%

-71

↓ -231.5%

賞与引当金の増減額（△は減少）

-85

-22

↑ +74.1%

129

↑ +686.4%

-27

↓ -120.9%

-8

↑ +70.4%

-3

↑ +62.5%

↑ +3133.3%

↓ -91.2%

-150

↓ -1975.0%

127

↑ +184.7%

-39

↓ -130.7%

148

↑ +479.5%

退職給付に係る資産の増減額（△は増加）

↑ +23.5%

-19

↓ -190.5%

↑ +126.3%

↑ +240.0%

↑ +335.3%

↓ -97.3%

-244

↓ -12300.0%

-406

↓ -66.4%

退職給付に係る負債の増減額（△は減少）

↓ -45.5%

↑ +66.7%

↑ +11.4%

↓ -15.4%

-14

↓ -121.2%

-121

↓ -764.3%

-66

↑ +45.5%

-63

↑ +4.5%

-75

↓ -19.0%

153

↑ +304.0%

349

↑ +128.1%

受取利息及び受取配当金

-164

-190

↓ -15.9%

-162

↑ +14.7%

-197

↓ -21.6%

-223

↓ -13.2%

-252

↓ -13.0%

-162

↑ +35.7%

-167

↓ -3.1%

-225

↓ -34.7%

-327

↓ -45.3%

-313

↑ +4.3%

-327

↓ -4.5%

支払利息

↓ -17.6%

↓ -30.4%

↓ -5.1%

↑ +13.5%

↓ -11.9%

↓ -2.7%

↑ +19.4%

↑ +37.2%

↓ -3.4%

↑ +21.1%

115

↑ +66.7%

為替差損益（△は益）

-132

↑ +133.3%

↓ -25.0%

-56

↓ -269.7%

↑ +142.9%

↑ +154.2%

-87

↓ -242.6%

-184

↓ -111.5%

-146

↑ +20.7%

-85

↑ +41.8%

↑ +100.0%

-29

持分法による投資損益（△は益）

-347

-402

↓ -15.9%

-282

↑ +29.9%

-148

↑ +47.5%

↑ +113.5%

471

↑ +2255.0%

-118

↓ -125.1%

-143

↓ -21.2%

-127

↑ +11.2%

-140

↓ -10.2%

-157

↓ -12.1%

-213

↓ -35.7%

有形固定資産売却損益（△は益）

-2

↓ -200.0%

↑ +100.0%

-4

↑ +250.0%

-95

↓ -1683.3%

-6

↑ +93.7%

-21

↓ -250.0%

-14

↑ +33.3%

-8

↑ +42.9%

-4

↑ +50.0%

有形固定資産処分損益（△は益）

↓ -18.0%

↓ -56.1%

↑ +155.6%

↑ +6.5%

↓ -40.8%

0.0%

↓ -55.2%

↓ -38.5%

↑ +112.5%

↑ +170.6%

↑ +71.7%

投資有価証券売却損益（△は益）

-759

-225

↑ +70.4%

-267

↓ -18.7%

-121

↑ +54.7%

-15

↑ +87.6%

-377

↓ -2413.3%

-214

↑ +43.2%

-7

↑ +96.7%

-208

↓ -2871.4%

-1,217

↓ -485.1%

売上債権の増減額（△は増加）

-534

↓ -897.0%

-433

↑ +18.9%

-1,067

↓ -146.4%

-1,212

↓ -13.6%

2,668

↑ +320.1%

↓ -96.3%

-903

↓ -1021.4%

888

↑ +198.3%

-1,617

↓ -282.1%

1,973

↑ +222.0%

-1,108

↓ -156.2%

棚卸資産の増減額（△は増加）

269

↓ -84.8%

335

↑ +717.1%

-697

↓ -308.1%

-521

↑ +25.3%

405

↑ +177.7%

-103

↓ -125.4%

-907

↓ -780.6%

-827

↑ +8.8%

-392

↑ +52.6%

640

↑ +263.3%

342

↓ -46.6%

仕入債務の増減額（△は減少）

-868

1,019

↑ +217.4%

368

↓ -63.9%

1,764

↑ +379.3%

-281

↓ -115.9%

-1,724

↓ -513.5%

-241

↑ +86.0%

1,303

↑ +640.7%

-13

↓ -101.0%

745

↑ +5830.8%

-2,771

↓ -471.9%

-461

↑ +83.4%

前渡金の増減額（△は増加）

116

644

↑ +455.2%

↓ -92.7%

-134

↓ -385.1%

前受金の増減額（△は減少）

-26

-846

↓ -3153.8%

未払消費税等の増減額（△は減少）

609

-428

↓ -170.3%

386

↑ +190.2%

-194

↓ -150.3%

267

↑ +237.6%

160

↓ -40.1%

↓ -69.4%

178

↑ +263.3%

-415

↓ -333.1%

-69

↑ +83.4%

130

↑ +288.4%

-104

↓ -180.0%

その他

-435

-358

↑ +17.7%

-925

↓ -158.4%

↑ +109.0%

-297

↓ -457.8%

-354

↓ -19.2%

↑ +110.2%

119

↑ +230.6%

139

↑ +16.8%

333

↑ +139.6%

247

↓ -25.8%

-91

↓ -136.8%

小計

5,662

4,964

↓ -12.3%

5,884

↑ +18.5%

6,960

↑ +18.3%

5,649

↓ -18.8%

6,752

↑ +19.5%

4,193

↓ -37.9%

6,751

↑ +61.0%

5,321

↓ -21.2%

3,927

↓ -26.2%

4,454

↑ +13.4%

2,200

↓ -50.6%

利息及び配当金の受取額

274

291

↑ +6.2%

221

↓ -24.1%

243

↑ +10.0%

270

↑ +11.1%

284

↑ +5.2%

174

↓ -38.7%

203

↑ +16.7%

280

↑ +37.9%

383

↑ +36.8%

379

↓ -1.0%

414

↑ +9.2%

利息の支払額

-70

-55

↑ +21.4%

-40

↑ +27.3%

-26

↑ +35.0%

-38

↓ -46.2%

-38

0.0%

-36

↑ +5.3%

-47

↓ -30.6%

-44

↑ +6.4%

-58

↓ -31.8%

-67

↓ -15.5%

-111

↓ -65.7%

法人税等の支払額又は還付額（△は支払）

-1,174

-625

↑ +46.8%

-1,080

↓ -72.8%

-694

↑ +35.7%

-1,257

↓ -81.1%

-699

↑ +44.4%

-361

↑ +48.4%

-571

↓ -58.2%

-1,669

↓ -192.3%

-59

↑ +96.5%

-658

↓ -1015.3%

-729

↓ -10.8%

営業活動によるキャッシュ・フロー

4,692

4,574

↓ -2.5%

4,985

↑ +9.0%

6,483

↑ +30.1%

4,622

↓ -28.7%

6,298

↑ +36.3%

3,969

↓ -37.0%

6,335

↑ +59.6%

3,888

↓ -38.6%

4,193

↑ +7.8%

4,107

↓ -2.1%

1,773

↓ -56.8%

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

-1,030

-519

↑ +49.6%

-1,118

↓ -115.4%

-1,718

↓ -53.7%

-2,744

↓ -59.7%

-2,936

↓ -7.0%

-2,540

↑ +13.5%

-1,432

↑ +43.6%

-1,364

↑ +4.7%

-1,646

↓ -20.7%

-2,004

↓ -21.7%

-3,478

↓ -73.6%

定期預金の払戻による収入

1,107

408

↓ -63.1%

499

↑ +22.3%

1,212

↑ +142.9%

1,931

↑ +59.3%

3,282

↑ +70.0%

2,156

↓ -34.3%

1,832

↓ -15.0%

1,413

↓ -22.9%

1,641

↑ +16.1%

1,564

↓ -4.7%

3,029

↑ +93.7%

有形固定資産の取得による支出

-3,350

-3,010

↑ +10.1%

-2,981

↑ +1.0%

-4,650

↓ -56.0%

-4,688

↓ -0.8%

-4,369

↑ +6.8%

-1,408

↑ +67.8%

-983

↑ +30.2%

-1,240

↓ -26.1%

-2,285

↓ -84.3%

-2,653

↓ -16.1%

-3,990

↓ -50.4%

有形固定資産の売却による収入

↓ -81.8%

↑ +150.0%

↑ +60.0%

↑ +50.0%

↓ -75.0%

127

↑ +4133.3%

106

↓ -16.5%

↓ -79.2%

↓ -27.3%

↑ +112.5%

↓ -88.2%

無形固定資産の取得による支出

-6

-15

↓ -150.0%

-151

↓ -906.7%

-20

↑ +86.8%

-25

↓ -25.0%

-63

↓ -152.0%

-19

↑ +69.8%

-23

↓ -21.1%

-45

↓ -95.7%

-244

↓ -442.2%

-28

↑ +88.5%

-41

↓ -46.4%

投資有価証券の取得による支出

-13

-731

↓ -5523.1%

-115

↑ +84.3%

-316

↓ -174.8%

-192

↑ +39.2%

-16

↑ +91.7%

-12

↑ +25.0%

-4

↑ +66.7%

-3

↑ +25.0%

-4

↓ -33.3%

-4

0.0%

-103

↓ -2475.0%

投資有価証券の売却及び償還による収入

1,510

382

↓ -74.7%

959

↑ +151.0%

321

↓ -66.5%

137

↓ -57.3%

1,000

↑ +629.9%

556

↓ -44.4%

↓ -93.9%

1,048

↑ +2982.4%

↓ -100.0%

1,691

貸付けによる支出

-9

-4

↑ +55.6%

-7

↓ -75.0%

-11

↓ -57.1%

-15

↓ -36.4%

-1

↑ +93.3%

-10

↓ -900.0%

-5

↑ +50.0%

-18

↓ -260.0%

-17

↑ +5.6%

-47

↓ -176.5%

-19

↑ +59.6%

貸付金の回収による収入

↓ -71.4%

↓ -20.0%

↑ +50.0%

↓ -16.7%

↑ +10.0%

↑ +9.1%

↑ +16.7%

↓ -35.7%

↑ +77.8%

↓ -25.0%

↑ +25.0%

関係会社株式の取得による支出

-109

連結の範囲の変更を伴う子会社株式の取得による支出

-1,372

-2,128

長期前払費用の取得による支出

-62

-69

↓ -11.3%

-42

↑ +39.1%

-26

↑ +38.1%

-73

↓ -180.8%

-39

↑ +46.6%

-47

↓ -20.5%

-80

↓ -70.2%

-35

↑ +56.3%

-144

↓ -311.4%

-143

↑ +0.7%

-30

↑ +79.0%

その他

-23

↑ +104.3%

-26

↓ -2700.0%

-46

↓ -76.9%

-28

↑ +39.1%

-18

↑ +35.7%

-24

↓ -33.3%

-28

↓ -16.7%

-27

↑ +3.6%

-134

↓ -396.3%

-74

↑ +44.8%

投資活動によるキャッシュ・フロー

-3,017

-2,442

↑ +19.1%

-3,263

↓ -33.6%

-5,880

↓ -80.2%

-5,510

↑ +6.3%

-4,020

↑ +27.0%

-758

↑ +81.1%

-40

↑ +94.7%

-1,203

↓ -2907.5%

-1,647

↓ -36.9%

-3,404

↓ -106.7%

-5,235

↓ -53.8%

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

422

1,357

↑ +221.6%

772

↓ -43.1%

1,661

↑ +115.2%

1,338

↓ -19.4%

1,374

↑ +2.7%

1,688

↑ +22.9%

1,602

↓ -5.1%

1,160

↓ -27.6%

1,670

↑ +44.0%

4,602

↑ +175.6%

短期借入金の返済による支出

-120

-663

↓ -452.5%

-1,813

↓ -173.5%

-744

↑ +59.0%

-1,848

↓ -148.4%

-1,360

↑ +26.4%

-1,258

↑ +7.5%

-1,788

↓ -42.1%

-1,838

↓ -2.8%

-1,806

↑ +1.7%

-1,600

↑ +11.4%

-3,970

↓ -148.1%

長期借入れによる収入

987

2,073

↑ +110.0%

↓ -99.0%

170

↑ +750.0%

↓ -94.1%

6,050

5,000

↓ -17.4%

長期借入金の返済による支出

-434

-406

↑ +6.5%

-406

0.0%

-413

↓ -1.7%

-569

↓ -37.8%

-533

↑ +6.3%

-539

↓ -1.1%

-541

↓ -0.4%

-540

↑ +0.2%

-109

↑ +79.8%

-13

↑ +88.1%

-1,274

↓ -9700.0%

自己株式の取得による支出

0.0%

-872

-683

↑ +21.7%

-179

↑ +73.8%

↑ +100.0%

-506

↑ +100.0%

-1,500

0.0%

-2,000

↓ -33.3%

-2,000

0.0%

配当金の支払額

-724

-596

↑ +17.7%

-596

0.0%

-1,200

↓ -101.3%

-943

↑ +21.4%

-1,060

↓ -12.4%

-571

↑ +46.1%

-877

↓ -53.6%

-1,254

↓ -43.0%

-1,447

↓ -15.4%

-1,785

↓ -23.4%

-2,005

↓ -12.3%

非支配株主への配当金の支払額

-107

-118

↓ -10.3%

-222

↓ -88.1%

-58

↑ +73.9%

-271

↓ -367.2%

-321

↓ -18.5%

-357

↓ -11.2%

-370

↓ -3.6%

-629

↓ -70.0%

-548

↑ +12.9%

-530

↑ +3.3%

-402

↑ +24.2%

その他

-35

-30

↑ +14.3%

-35

↓ -16.7%

-28

↑ +20.0%

-52

↓ -85.7%

-36

↑ +30.8%

↑ +355.6%

-90

↓ -197.8%

-61

↑ +32.2%

-28

↑ +54.1%

-77

↓ -175.0%

-70

↑ +9.1%

財務活動によるキャッシュ・フロー

-1,393

0.0%

-2,589

↓ -85.9%

-1,370

↑ +47.1%

-130

↑ +90.5%

-1,810

↓ -1292.3%

-1,595

↑ +11.9%

-1,970

↓ -23.5%

-4,286

↓ -117.6%

-5,080

↓ -18.5%

1,713

↑ +133.7%

-121

↓ -107.1%

現金及び現金同等物に係る換算差額

301

-106

↓ -135.2%

-159

↓ -50.0%

175

↑ +210.1%

-202

↓ -215.4%

-56

↑ +72.3%

-4

↑ +92.9%

465

↑ +11725.0%

413

↓ -11.2%

433

↑ +4.8%

353

↓ -18.5%

207

↓ -41.4%

現金及び現金同等物の増減額（△は減少）

583

631

↑ +8.2%

-1,026

↓ -262.6%

-591

↑ +42.4%

-1,220

↓ -106.4%

411

↑ +133.7%

1,611

↑ +292.0%

4,790

↑ +197.3%

-1,188

↓ -124.8%

-2,100

↓ -76.8%

2,770

↑ +231.9%

-3,375

↓ -221.8%

現金及び現金同等物の残高

12,684

13,422

↑ +5.8%

14,054

↑ +4.7%

13,098

↓ -6.8%

12,507

↓ -4.5%

11,286

↓ -9.8%

11,697

↑ +3.6%

13,309

↑ +13.8%

18,099

↑ +36.0%

16,911

↓ -6.6%

14,810

↓ -12.4%

17,580

↑ +18.7%

14,204

↓ -19.2%

高周波熱錬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	46,895 -	42,905 ↓ -8.5%	43,396 ↑ +1.1%	48,980 ↑ +12.9%	53,015 ↑ +8.2%	48,806 ↓ -7.9%	42,567 ↓ -12.8%	53,004 ↑ +24.5%	57,524 ↑ +8.5%	57,205 ↓ -0.6%	57,563 ↑ +0.6%	58,277 ↑ +1.2%
売上原価	37,465 -	34,168 ↓ -8.8%	33,147 ↓ -3.0%	37,799 ↑ +14.0%	41,756 ↑ +10.5%	38,754 ↓ -7.2%	34,474 ↓ -11.0%	41,712 ↑ +21.0%	47,279 ↑ +13.3%	47,354 ↑ +0.2%	47,217 ↓ -0.3%	47,069 ↓ -0.3%
売上総利益又は売上総損失（△）	9,429 -	8,737 ↓ -7.3%	10,249 ↑ +17.3%	11,180 ↑ +9.1%	11,259 ↑ +0.7%	10,052 ↓ -10.7%	8,092 ↓ -19.5%	11,292 ↑ +39.5%	10,245 ↓ -9.3%	9,850 ↓ -3.9%	10,346 ↑ +5.0%	11,208 ↑ +8.3%
販売費及び一般管理費
販売費	2,156 -	2,086 ↓ -3.2%	2,183 ↑ +4.7%	2,449 ↑ +12.2%	2,654 ↑ +8.4%	2,646 ↓ -0.3%	2,367 ↓ -10.5%	2,631 ↑ +11.2%	2,789 ↑ +6.0%	2,774 ↓ -0.5%	3,085 ↑ +11.2%	2,945 ↓ -4.5%
一般管理費	4,272 -	4,505 ↑ +5.5%	5,062 ↑ +12.4%	5,074 ↑ +0.2%	5,036 ↓ -0.7%	5,319 ↑ +5.6%	4,804 ↓ -9.7%	4,956 ↑ +3.2%	5,059 ↑ +2.1%	5,443 ↑ +7.6%	5,642 ↑ +3.7%	6,370 ↑ +12.9%
販売費及び一般管理費	6,428 -	6,591 ↑ +2.5%	7,245 ↑ +9.9%	7,524 ↑ +3.9%	7,690 ↑ +2.2%	7,965 ↑ +3.6%	7,172 ↓ -10.0%	7,588 ↑ +5.8%	7,848 ↑ +3.4%	8,218 ↑ +4.7%	8,728 ↑ +6.2%	9,315 ↑ +6.7%
営業利益又は営業損失（△）	3,001 -	2,145 ↓ -28.5%	3,003 ↑ +40.0%	3,656 ↑ +21.7%	3,569 ↓ -2.4%	2,087 ↓ -41.5%	920 ↓ -55.9%	3,704 ↑ +302.6%	2,396 ↓ -35.3%	1,632 ↓ -31.9%	1,617 ↓ -0.9%	1,892 ↑ +17.0%
営業外収益
受取利息	30 -	25 ↓ -16.7%	30 ↑ +20.0%	41 ↑ +36.7%	55 ↑ +34.1%	99 ↑ +80.0%	74 ↓ -25.3%	71 ↓ -4.1%	79 ↑ +11.3%	140 ↑ +77.2%	125 ↓ -10.7%	126 ↑ +0.8%
受取配当金	134 -	164 ↑ +22.4%	132 ↓ -19.5%	155 ↑ +17.4%	168 ↑ +8.4%	152 ↓ -9.5%	87 ↓ -42.8%	96 ↑ +10.3%	146 ↑ +52.1%	186 ↑ +27.4%	188 ↑ +1.1%	200 ↑ +6.4%
補助金収入	- -	- -	- -	- -	51 -	59 ↑ +15.7%	43 ↓ -27.1%	18 ↓ -58.1%	3 ↓ -83.3%	3 0.0%	3 0.0%	3 0.0%
受取保険金及び配当金	71 -	90 ↑ +26.8%	93 ↑ +3.3%	60 ↓ -35.5%	104 ↑ +73.3%	69 ↓ -33.7%	29 ↓ -58.0%	46 ↑ +58.6%	78 ↑ +69.6%	83 ↑ +6.4%	14 ↓ -83.1%	50 ↑ +257.1%
持分法による投資利益	347 -	402 ↑ +15.9%	282 ↓ -29.9%	148 ↓ -47.5%	- -	- -	118 -	143 ↑ +21.2%	127 ↓ -11.2%	140 ↑ +10.2%	157 ↑ +12.1%	213 ↑ +35.7%
スクラップ売却益	80 -	39 ↓ -51.2%	58 ↑ +48.7%	93 ↑ +60.3%	115 ↑ +23.7%	88 ↓ -23.5%	86 ↓ -2.3%	177 ↑ +105.8%	173 ↓ -2.3%	165 ↓ -4.6%	129 ↓ -21.8%	156 ↑ +20.9%
為替差益	77 -	- -	- -	- -	24 -	- -	40 -	139 ↑ +247.5%	104 ↓ -25.2%	138 ↑ +32.7%	13 ↓ -90.6%	- -
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104 -
その他	57 -	80 ↑ +40.4%	77 ↓ -3.8%	71 ↓ -7.8%	75 ↑ +5.6%	82 ↑ +9.3%	45 ↓ -45.1%	59 ↑ +31.1%	69 ↑ +16.9%	90 ↑ +30.4%	179 ↑ +98.9%	136 ↓ -24.0%
営業外収益	799 -	803 ↑ +0.5%	673 ↓ -16.2%	570 ↓ -15.3%	595 ↑ +4.4%	552 ↓ -7.2%	617 ↑ +11.8%	782 ↑ +26.7%	797 ↑ +1.9%	951 ↑ +19.3%	811 ↓ -14.7%	994 ↑ +22.6%
営業外費用
支払利息	68 -	56 ↓ -17.6%	39 ↓ -30.4%	37 ↓ -5.1%	42 ↑ +13.5%	37 ↓ -11.9%	36 ↓ -2.7%	43 ↑ +19.4%	59 ↑ +37.2%	57 ↓ -3.4%	69 ↑ +21.1%	115 ↑ +66.7%
為替差損	- -	123 -	27 ↓ -78.0%	12 ↓ -55.6%	- -	36 -	- -	- -	- -	- -	- -	19 -
休止固定資産減価償却費	9 -	2 ↓ -77.8%	2 0.0%	2 0.0%	10 ↑ +400.0%	8 ↓ -20.0%	10 ↑ +25.0%	6 ↓ -40.0%	4 ↓ -33.3%	4 0.0%	23 ↑ +475.0%	33 ↑ +43.5%
その他	20 -	9 ↓ -55.0%	18 ↑ +100.0%	8 ↓ -55.6%	10 ↑ +25.0%	13 ↑ +30.0%	14 ↑ +7.7%	18 ↑ +28.6%	12 ↓ -33.3%	11 ↓ -8.3%	14 ↑ +27.3%	53 ↑ +278.6%
営業外費用	180 -	191 ↑ +6.1%	87 ↓ -54.5%	61 ↓ -29.9%	84 ↑ +37.7%	567 ↑ +575.0%	61 ↓ -89.2%	68 ↑ +11.5%	105 ↑ +54.4%	72 ↓ -31.4%	108 ↑ +50.0%	222 ↑ +105.6%
経常利益又は経常損失（△）	3,620 -	2,758 ↓ -23.8%	3,589 ↑ +30.1%	4,165 ↑ +16.0%	4,080 ↓ -2.0%	2,071 ↓ -49.2%	1,475 ↓ -28.8%	4,418 ↑ +199.5%	3,088 ↓ -30.1%	2,511 ↓ -18.7%	2,321 ↓ -7.6%	2,663 ↑ +14.7%
特別利益
固定資産売却益	- -	- -	2 -	2 0.0%	4 ↑ +100.0%	1 ↓ -75.0%	97 ↑ +9600.0%	22 ↓ -77.3%	21 ↓ -4.5%	14 ↓ -33.3%	11 ↓ -21.4%	4 ↓ -63.6%
投資有価証券売却益	- -	759 -	225 ↓ -70.4%	369 ↑ +64.0%	128 ↓ -65.3%	15 ↓ -88.3%	530 ↑ +3433.3%	214 ↓ -59.6%	7 ↓ -96.7%	285 ↑ +3971.4%	1,217 ↑ +327.0%	3 ↓ -99.8%
受取保険金	44 -	0 ↓ -100.0%	- -	22 -	286 ↑ +1200.0%	11 ↓ -96.2%	45 ↑ +309.1%	1 ↓ -97.8%	5 ↑ +400.0%	8 ↑ +60.0%	12 ↑ +50.0%	11 ↓ -8.3%
補助金収入	13 -	8 ↓ -38.5%	2 ↓ -75.0%	636 ↑ +31700.0%	10 ↓ -98.4%	15 ↑ +50.0%	15 0.0%	72 ↑ +380.0%	17 ↓ -76.4%	13 ↓ -23.5%	20 ↑ +53.8%	7 ↓ -65.0%
その他	- -	- -	- -	22 -	2 ↓ -90.9%	- -	- -	12 -	- -	2 -	1 ↓ -50.0%	0 ↓ -100.0%
特別利益	60 -	770 ↑ +1183.3%	232 ↓ -69.9%	2,253 ↑ +871.1%	432 ↓ -80.8%	43 ↓ -90.0%	688 ↑ +1500.0%	322 ↓ -53.2%	51 ↓ -84.2%	324 ↑ +535.3%	1,263 ↑ +289.8%	28 ↓ -97.8%
特別損失
固定資産売却損	- -	- -	0 -	19 -	0 ↓ -100.0%	8 -	1 ↓ -87.5%	0 ↓ -100.0%	- -	- -	3 -	0 ↓ -100.0%
固定資産除却損	- -	- -	18 -	46 ↑ +155.6%	49 ↑ +6.5%	29 ↓ -40.8%	29 0.0%	13 ↓ -55.2%	8 ↓ -38.5%	17 ↑ +112.5%	46 ↑ +170.6%	79 ↑ +71.7%
減損損失	- -	3,102 -	11 ↓ -99.6%	1,134 ↑ +10209.1%	1,950 ↑ +72.0%	188 ↓ -90.4%	772 ↑ +310.6%	241 ↓ -68.8%	1,852 ↑ +668.5%	- -	712 -	257 ↓ -63.9%
投資有価証券売却損	- -	- -	- -	101 -	7 ↓ -93.1%	- -	152 -	- -	- -	77 -	0 ↓ -100.0%	- -
その他	0 -	0 0.0%	- -	41 -	2 ↓ -95.1%	4 ↑ +100.0%	9 ↑ +125.0%	17 ↑ +88.9%	- -	4 -	4 0.0%	10 ↑ +150.0%
特別損失	94 -	3,149 ↑ +3250.0%	101 ↓ -96.8%	1,772 ↑ +1654.5%	2,496 ↑ +40.9%	522 ↓ -79.1%	965 ↑ +84.9%	273 ↓ -71.7%	1,860 ↑ +581.3%	189 ↓ -89.8%	766 ↑ +305.3%	347 ↓ -54.7%
税引前当期純利益又は税引前当期純損失（△）	3,586 -	379 ↓ -89.4%	3,720 ↑ +881.5%	4,645 ↑ +24.9%	2,016 ↓ -56.6%	1,593 ↓ -21.0%	1,198 ↓ -24.8%	4,467 ↑ +272.9%	1,279 ↓ -71.4%	2,645 ↑ +106.8%	2,818 ↑ +6.5%	2,344 ↓ -16.8%
法人税、住民税及び事業税	886 -	923 ↑ +4.2%	833 ↓ -9.8%	1,078 ↑ +29.4%	876 ↓ -18.7%	575 ↓ -34.4%	482 ↓ -16.2%	1,245 ↑ +158.3%	595 ↓ -52.2%	696 ↑ +17.0%	572 ↓ -17.8%	572 0.0%
法人税等調整額	179 -	-131 ↓ -173.2%	-209 ↓ -59.5%	88 ↑ +142.1%	-367 ↓ -517.0%	298 ↑ +181.2%	100 ↓ -66.4%	96 ↓ -4.0%	-33 ↓ -134.4%	-105 ↓ -218.2%	29 ↑ +127.6%	1 ↓ -96.6%
法人税等	1,066 -	791 ↓ -25.8%	623 ↓ -21.2%	1,166 ↑ +87.2%	508 ↓ -56.4%	874 ↑ +72.0%	583 ↓ -33.3%	1,342 ↑ +130.2%	562 ↓ -58.1%	590 ↑ +5.0%	602 ↑ +2.0%	573 ↓ -4.8%
当期純利益又は当期純損失（△）	2,520 -	-411 ↓ -116.3%	3,096 ↑ +853.3%	3,479 ↑ +12.4%	1,507 ↓ -56.7%	719 ↓ -52.3%	615 ↓ -14.5%	3,125 ↑ +408.1%	716 ↓ -77.1%	2,055 ↑ +187.0%	2,216 ↑ +7.8%	1,771 ↓ -20.1%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,105 -	-687 ↓ -132.6%	2,834 ↑ +512.5%	3,003 ↑ +6.0%	950 ↓ -68.4%	250 ↓ -73.7%	268 ↑ +7.2%	2,690 ↑ +903.7%	381 ↓ -85.8%	1,542 ↑ +304.7%	1,815 ↑ +17.7%	1,329 ↓ -26.8%
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（△）	414 -	275 ↓ -33.6%	261 ↓ -5.1%	475 ↑ +82.0%	556 ↑ +17.1%	468 ↓ -15.8%	347 ↓ -25.9%	434 ↑ +25.1%	335 ↓ -22.8%	512 ↑ +52.8%	400 ↓ -21.9%	442 ↑ +10.5%
その他の包括利益
その他有価証券評価差額金	1,021 -	-1,728 ↓ -269.2%	950 ↑ +155.0%	268 ↓ -71.8%	-349 ↓ -230.2%	-690 ↓ -97.7%	643 ↑ +193.2%	-524 ↓ -181.5%	475 ↑ +190.6%	488 ↑ +2.7%	117 ↓ -76.0%	432 ↑ +269.2%
為替換算調整勘定	1,501 -	-824 ↓ -154.9%	-1,197 ↓ -45.3%	640 ↑ +153.5%	-1,041 ↓ -262.7%	-435 ↑ +58.2%	-98 ↑ +77.5%	1,921 ↑ +2060.2%	1,502 ↓ -21.8%	1,202 ↓ -20.0%	1,718 ↑ +42.9%	705 ↓ -59.0%
退職給付に係る調整額	71 -	-28 ↓ -139.4%	85 ↑ +403.6%	71 ↓ -16.5%	29 ↓ -59.2%	-21 ↓ -172.4%	177 ↑ +942.9%	31 ↓ -82.5%	16 ↓ -48.4%	174 ↑ +987.5%	70 ↓ -59.8%	231 ↑ +230.0%
持分法適用会社に対する持分相当額	345 -	-210 ↓ -160.9%	-263 ↓ -25.2%	308 ↑ +217.1%	-274 ↓ -189.0%	-166 ↑ +39.4%	13 ↑ +107.8%	867 ↑ +6569.2%	406 ↓ -53.2%	261 ↓ -35.7%	10 ↓ -96.2%	80 ↑ +700.0%
その他の包括利益	2,940 -	-2,791 ↓ -194.9%	-424 ↑ +84.8%	1,289 ↑ +404.0%	-1,634 ↓ -226.8%	-1,314 ↑ +19.6%	735 ↑ +155.9%	2,295 ↑ +212.2%	2,401 ↑ +4.6%	2,127 ↓ -11.4%	1,916 ↓ -9.9%	1,450 ↓ -24.3%
包括利益	5,460 -	-3,203 ↓ -158.7%	2,671 ↑ +183.4%	4,768 ↑ +78.5%	-127 ↓ -102.7%	-594 ↓ -367.7%	1,351 ↑ +327.4%	5,420 ↑ +301.2%	3,118 ↓ -42.5%	4,182 ↑ +34.1%	4,132 ↓ -1.2%	3,221 ↓ -22.0%
（内訳）
親会社株主に係る包括利益	4,550 -	-3,219 ↓ -170.7%	2,840 ↑ +188.2%	4,157 ↑ +46.4%	-378 ↓ -109.1%	-926 ↓ -145.0%	1,006 ↑ +208.6%	4,319 ↑ +329.3%	2,341 ↓ -45.8%	3,427 ↑ +46.4%	3,289 ↓ -4.0%	2,651 ↓ -19.4%
非支配株主に係る包括利益	909 -	15 ↓ -98.3%	-169 ↓ -1226.7%	611 ↑ +461.5%	251 ↓ -58.9%	331 ↑ +31.9%	344 ↑ +3.9%	1,101 ↑ +220.1%	776 ↓ -29.5%	755 ↓ -2.7%	842 ↑ +11.5%	570 ↓ -32.3%

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

46,895

42,905

↓ -8.5%

43,396

↑ +1.1%

48,980

↑ +12.9%

53,015

↑ +8.2%

48,806

↓ -7.9%

42,567

↓ -12.8%

53,004

↑ +24.5%

57,524

↑ +8.5%

57,205

↓ -0.6%

57,563

↑ +0.6%

58,277

↑ +1.2%

売上原価

37,465

34,168

↓ -8.8%

33,147

↓ -3.0%

37,799

↑ +14.0%

41,756

↑ +10.5%

38,754

↓ -7.2%

34,474

↓ -11.0%

41,712

↑ +21.0%

47,279

↑ +13.3%

47,354

↑ +0.2%

47,217

↓ -0.3%

47,069

↓ -0.3%

売上総利益又は売上総損失（△）

9,429

8,737

↓ -7.3%

10,249

↑ +17.3%

11,180

↑ +9.1%

11,259

↑ +0.7%

10,052

↓ -10.7%

8,092

↓ -19.5%

11,292

↑ +39.5%

10,245

↓ -9.3%

9,850

↓ -3.9%

10,346

↑ +5.0%

11,208

↑ +8.3%

販売費及び一般管理費

販売費

2,156

2,086

↓ -3.2%

2,183

↑ +4.7%

2,449

↑ +12.2%

2,654

↑ +8.4%

2,646

↓ -0.3%

2,367

↓ -10.5%

2,631

↑ +11.2%

2,789

↑ +6.0%

2,774

↓ -0.5%

3,085

↑ +11.2%

2,945

↓ -4.5%

一般管理費

4,272

4,505

↑ +5.5%

5,062

↑ +12.4%

5,074

↑ +0.2%

5,036

↓ -0.7%

5,319

↑ +5.6%

4,804

↓ -9.7%

4,956

↑ +3.2%

5,059

↑ +2.1%

5,443

↑ +7.6%

5,642

↑ +3.7%

6,370

↑ +12.9%

販売費及び一般管理費

6,428

6,591

↑ +2.5%

7,245

↑ +9.9%

7,524

↑ +3.9%

7,690

↑ +2.2%

7,965

↑ +3.6%

7,172

↓ -10.0%

7,588

↑ +5.8%

7,848

↑ +3.4%

8,218

↑ +4.7%

8,728

↑ +6.2%

9,315

↑ +6.7%

営業利益又は営業損失（△）

3,001

2,145

↓ -28.5%

3,003

↑ +40.0%

3,656

↑ +21.7%

3,569

↓ -2.4%

2,087

↓ -41.5%

920

↓ -55.9%

3,704

↑ +302.6%

2,396

↓ -35.3%

1,632

↓ -31.9%

1,617

↓ -0.9%

1,892

↑ +17.0%

営業外収益

受取利息

↓ -16.7%

↑ +20.0%

↑ +36.7%

↑ +34.1%

↑ +80.0%

↓ -25.3%

↓ -4.1%

↑ +11.3%

140

↑ +77.2%

125

↓ -10.7%

126

↑ +0.8%

受取配当金

134

164

↑ +22.4%

132

↓ -19.5%

155

↑ +17.4%

168

↑ +8.4%

152

↓ -9.5%

↓ -42.8%

↑ +10.3%

146

↑ +52.1%

186

↑ +27.4%

188

↑ +1.1%

200

↑ +6.4%

補助金収入

↑ +15.7%

↓ -27.1%

↓ -58.1%

↓ -83.3%

0.0%

受取保険金及び配当金

↑ +26.8%

↑ +3.3%

↓ -35.5%

104

↑ +73.3%

↓ -33.7%

↓ -58.0%

↑ +58.6%

↑ +69.6%

↑ +6.4%

↓ -83.1%

↑ +257.1%

持分法による投資利益

347

402

↑ +15.9%

282

↓ -29.9%

148

↓ -47.5%

118

143

↑ +21.2%

127

↓ -11.2%

140

↑ +10.2%

157

↑ +12.1%

213

↑ +35.7%

スクラップ売却益

↓ -51.2%

↑ +48.7%

↑ +60.3%

115

↑ +23.7%

↓ -23.5%

↓ -2.3%

177

↑ +105.8%

173

↓ -2.3%

165

↓ -4.6%

129

↓ -21.8%

156

↑ +20.9%

為替差益

139

↑ +247.5%

104

↓ -25.2%

138

↑ +32.7%

↓ -90.6%

匿名組合投資利益

104

その他

↑ +40.4%

↓ -3.8%

↓ -7.8%

↑ +5.6%

↑ +9.3%

↓ -45.1%

↑ +31.1%

↑ +16.9%

↑ +30.4%

179

↑ +98.9%

136

↓ -24.0%

営業外収益

799

803

↑ +0.5%

673

↓ -16.2%

570

↓ -15.3%

595

↑ +4.4%

552

↓ -7.2%

617

↑ +11.8%

782

↑ +26.7%

797

↑ +1.9%

951

↑ +19.3%

811

↓ -14.7%

994

↑ +22.6%

営業外費用

支払利息

↓ -17.6%

↓ -30.4%

↓ -5.1%

↑ +13.5%

↓ -11.9%

↓ -2.7%

↑ +19.4%

↑ +37.2%

↓ -3.4%

↑ +21.1%

115

↑ +66.7%

為替差損

123

↓ -78.0%

↓ -55.6%

休止固定資産減価償却費

↓ -77.8%

0.0%

↑ +400.0%

↓ -20.0%

↑ +25.0%

↓ -40.0%

↓ -33.3%

0.0%

↑ +475.0%

↑ +43.5%

その他

↓ -55.0%

↑ +100.0%

↓ -55.6%

↑ +25.0%

↑ +30.0%

↑ +7.7%

↑ +28.6%

↓ -33.3%

↓ -8.3%

↑ +27.3%

↑ +278.6%

営業外費用

180

191

↑ +6.1%

↓ -54.5%

↓ -29.9%

↑ +37.7%

567

↑ +575.0%

↓ -89.2%

↑ +11.5%

105

↑ +54.4%

↓ -31.4%

108

↑ +50.0%

222

↑ +105.6%

経常利益又は経常損失（△）

3,620

2,758

↓ -23.8%

3,589

↑ +30.1%

4,165

↑ +16.0%

4,080

↓ -2.0%

2,071

↓ -49.2%

1,475

↓ -28.8%

4,418

↑ +199.5%

3,088

↓ -30.1%

2,511

↓ -18.7%

2,321

↓ -7.6%

2,663

↑ +14.7%

特別利益

固定資産売却益

0.0%

↑ +100.0%

↓ -75.0%

↑ +9600.0%

↓ -77.3%

↓ -4.5%

↓ -33.3%

↓ -21.4%

↓ -63.6%

投資有価証券売却益

759

225

↓ -70.4%

369

↑ +64.0%

128

↓ -65.3%

↓ -88.3%

530

↑ +3433.3%

214

↓ -59.6%

↓ -96.7%

285

↑ +3971.4%

1,217

↑ +327.0%

↓ -99.8%

受取保険金

↓ -100.0%

286

↑ +1200.0%

↓ -96.2%

↑ +309.1%

↓ -97.8%

↑ +400.0%

↑ +60.0%

↑ +50.0%

↓ -8.3%

補助金収入

↓ -38.5%

↓ -75.0%

636

↑ +31700.0%

↓ -98.4%

↑ +50.0%

0.0%

↑ +380.0%

↓ -76.4%

↓ -23.5%

↑ +53.8%

↓ -65.0%

その他

↓ -90.9%

↓ -50.0%

↓ -100.0%

特別利益

770

↑ +1183.3%

232

↓ -69.9%

2,253

↑ +871.1%

432

↓ -80.8%

↓ -90.0%

688

↑ +1500.0%

322

↓ -53.2%

↓ -84.2%

324

↑ +535.3%

1,263

↑ +289.8%

↓ -97.8%

特別損失

固定資産売却損

↓ -100.0%

↓ -87.5%

↓ -100.0%

固定資産除却損

↑ +155.6%

↑ +6.5%

↓ -40.8%

0.0%

↓ -55.2%

↓ -38.5%

↑ +112.5%

↑ +170.6%

↑ +71.7%

減損損失

3,102

↓ -99.6%

1,134

↑ +10209.1%

1,950

↑ +72.0%

188

↓ -90.4%

772

↑ +310.6%

241

↓ -68.8%

1,852

↑ +668.5%

712

257

↓ -63.9%

投資有価証券売却損

101

↓ -93.1%

152

↓ -100.0%

その他

0.0%

↓ -95.1%

↑ +100.0%

↑ +125.0%

↑ +88.9%

0.0%

↑ +150.0%

特別損失

3,149

↑ +3250.0%

101

↓ -96.8%

1,772

↑ +1654.5%

2,496

↑ +40.9%

522

↓ -79.1%

965

↑ +84.9%

273

↓ -71.7%

1,860

↑ +581.3%

189

↓ -89.8%

766

↑ +305.3%

347

↓ -54.7%

税引前当期純利益又は税引前当期純損失（△）

3,586

379

↓ -89.4%

3,720

↑ +881.5%

4,645

↑ +24.9%

2,016

↓ -56.6%

1,593

↓ -21.0%

1,198

↓ -24.8%

4,467

↑ +272.9%

1,279

↓ -71.4%

2,645

↑ +106.8%

2,818

↑ +6.5%

2,344

↓ -16.8%

法人税、住民税及び事業税

886

923

↑ +4.2%

833

↓ -9.8%

1,078

↑ +29.4%

876

↓ -18.7%

575

↓ -34.4%

482

↓ -16.2%

1,245

↑ +158.3%

595

↓ -52.2%

696

↑ +17.0%

572

↓ -17.8%

572

0.0%

法人税等調整額

179

-131

↓ -173.2%

-209

↓ -59.5%

↑ +142.1%

-367

↓ -517.0%

298

↑ +181.2%

100

↓ -66.4%

↓ -4.0%

-33

↓ -134.4%

-105

↓ -218.2%

↑ +127.6%

↓ -96.6%

法人税等

1,066

791

↓ -25.8%

623

↓ -21.2%

1,166

↑ +87.2%

508

↓ -56.4%

874

↑ +72.0%

583

↓ -33.3%

1,342

↑ +130.2%

562

↓ -58.1%

590

↑ +5.0%

602

↑ +2.0%

573

↓ -4.8%

当期純利益又は当期純損失（△）

2,520

-411

↓ -116.3%

3,096

↑ +853.3%

3,479

↑ +12.4%

1,507

↓ -56.7%

719

↓ -52.3%

615

↓ -14.5%

3,125

↑ +408.1%

716

↓ -77.1%

2,055

↑ +187.0%

2,216

↑ +7.8%

1,771

↓ -20.1%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,105

-687

↓ -132.6%

2,834

↑ +512.5%

3,003

↑ +6.0%

950

↓ -68.4%

250

↓ -73.7%

268

↑ +7.2%

2,690

↑ +903.7%

381

↓ -85.8%

1,542

↑ +304.7%

1,815

↑ +17.7%

1,329

↓ -26.8%

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（△）

414

275

↓ -33.6%

261

↓ -5.1%

475

↑ +82.0%

556

↑ +17.1%

468

↓ -15.8%

347

↓ -25.9%

434

↑ +25.1%

335

↓ -22.8%

512

↑ +52.8%

400

↓ -21.9%

442

↑ +10.5%

その他の包括利益

その他有価証券評価差額金

1,021

-1,728

↓ -269.2%

950

↑ +155.0%

268

↓ -71.8%

-349

↓ -230.2%

-690

↓ -97.7%

643

↑ +193.2%

-524

↓ -181.5%

475

↑ +190.6%

488

↑ +2.7%

117

↓ -76.0%

432

↑ +269.2%

為替換算調整勘定

1,501

-824

↓ -154.9%

-1,197

↓ -45.3%

640

↑ +153.5%

-1,041

↓ -262.7%

-435

↑ +58.2%

-98

↑ +77.5%

1,921

↑ +2060.2%

1,502

↓ -21.8%

1,202

↓ -20.0%

1,718

↑ +42.9%

705

↓ -59.0%

退職給付に係る調整額

-28

↓ -139.4%

↑ +403.6%

↓ -16.5%

↓ -59.2%

-21

↓ -172.4%

177

↑ +942.9%

↓ -82.5%

↓ -48.4%

174

↑ +987.5%

↓ -59.8%

231

↑ +230.0%

持分法適用会社に対する持分相当額

345

-210

↓ -160.9%

-263

↓ -25.2%

308

↑ +217.1%

-274

↓ -189.0%

-166

↑ +39.4%

↑ +107.8%

867

↑ +6569.2%

406

↓ -53.2%

261

↓ -35.7%

↓ -96.2%

↑ +700.0%

その他の包括利益

2,940

-2,791

↓ -194.9%

-424

↑ +84.8%

1,289

↑ +404.0%

-1,634

↓ -226.8%

-1,314

↑ +19.6%

735

↑ +155.9%

2,295

↑ +212.2%

2,401

↑ +4.6%

2,127

↓ -11.4%

1,916

↓ -9.9%

1,450

↓ -24.3%

包括利益

5,460

-3,203

↓ -158.7%

2,671

↑ +183.4%

4,768

↑ +78.5%

-127

↓ -102.7%

-594

↓ -367.7%

1,351

↑ +327.4%

5,420

↑ +301.2%

3,118

↓ -42.5%

4,182

↑ +34.1%

4,132

↓ -1.2%

3,221

↓ -22.0%

（内訳）

親会社株主に係る包括利益

4,550

-3,219

↓ -170.7%

2,840

↑ +188.2%

4,157

↑ +46.4%

-378

↓ -109.1%

-926

↓ -145.0%

1,006

↑ +208.6%

4,319

↑ +329.3%

2,341

↓ -45.8%

3,427

↑ +46.4%

3,289

↓ -4.0%

2,651

↓ -19.4%

非支配株主に係る包括利益

909

↓ -98.3%

-169

↓ -1226.7%

611

↑ +461.5%

251

↓ -58.9%

331

↑ +31.9%

344

↑ +3.9%

1,101

↑ +220.1%

776

↓ -29.5%

755

↓ -2.7%

842

↑ +11.5%

570

↓ -32.3%

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	- -	13,763 -	14,674 ↑ +6.6%	14,313 ↓ -2.5%	14,110 ↓ -1.4%	13,506 ↓ -4.3%	13,737 ↑ +1.7%	14,675 ↑ +6.8%	19,213 ↑ +30.9%	18,320 ↓ -4.6%	15,904 ↓ -13.2%	19,143 ↑ +20.4%	17,153 ↓ -10.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	12,696 -	11,646 ↓ -8.3%	12,707 ↑ +9.1%	11,640 ↓ -8.4%	12,762 ↑ +9.6%
電子記録債権	- -	1,840 -	2,763 ↑ +50.2%	3,384 ↑ +22.5%	3,907 ↑ +15.5%	4,450 ↑ +13.9%	3,301 ↓ -25.8%	3,640 ↑ +10.3%	2,954 ↓ -18.8%	3,364 ↑ +13.9%	4,124 ↑ +22.6%	3,605 ↓ -12.6%	4,313 ↑ +19.6%
有価証券	- -	190 -	- -	- -	- -	- -	- -	383 -	338 ↓ -11.7%	158 ↓ -53.3%	276 ↑ +74.7%	269 ↓ -2.5%	339 ↑ +26.0%
商品及び製品	- -	958 -	990 ↑ +3.3%	782 ↓ -21.0%	940 ↑ +20.2%	1,188 ↑ +26.4%	1,024 ↓ -13.8%	885 ↓ -13.6%	1,170 ↑ +32.2%	1,459 ↑ +24.7%	1,159 ↓ -20.6%	1,541 ↑ +33.0%	1,683 ↑ +9.2%
仕掛品	- -	1,305 -	1,238 ↓ -5.1%	1,199 ↓ -3.2%	1,820 ↑ +51.8%	1,795 ↓ -1.4%	1,444 ↓ -19.6%	1,570 ↑ +8.7%	1,781 ↑ +13.4%	1,877 ↑ +5.4%	2,845 ↑ +51.6%	1,967 ↓ -30.9%	2,031 ↑ +3.3%
原材料及び貯蔵品	- -	2,049 -	1,950 ↓ -4.8%	1,707 ↓ -12.5%	1,844 ↑ +8.0%	2,041 ↑ +10.7%	2,103 ↑ +3.0%	2,217 ↑ +5.4%	2,847 ↑ +28.4%	3,547 ↑ +24.6%	3,471 ↓ -2.1%	3,623 ↑ +4.4%	3,888 ↑ +7.3%
その他	- -	1,751 -	1,496 ↓ -14.6%	1,153 ↓ -22.9%	1,501 ↑ +30.2%	1,658 ↑ +10.5%	1,755 ↑ +5.9%	1,430 ↓ -18.5%	1,773 ↑ +24.0%	2,198 ↑ +24.0%	1,430 ↓ -34.9%	3,227 ↑ +125.7%	1,759 ↓ -45.5%
貸倒引当金	- -	-4 -	-4 0.0%	-14 ↓ -250.0%	-29 ↓ -107.1%	-29 0.0%	-18 ↑ +37.9%	-41 ↓ -127.8%	-52 ↓ -26.8%	-189 ↓ -263.5%	-166 ↑ +12.2%	-234 ↓ -41.0%	-179 ↑ +23.5%
流動資産	- -	34,770 -	35,452 ↑ +2.0%	34,433 ↓ -2.9%	36,404 ↑ +5.7%	37,391 ↑ +2.7%	34,490 ↓ -7.8%	35,478 ↑ +2.9%	42,723 ↑ +20.4%	42,383 ↓ -0.8%	41,753 ↓ -1.5%	44,785 ↑ +7.3%	43,753 ↓ -2.3%
固定資産
有形固定資産
建物及び構築物	- -	19,711 -	18,758 ↓ -4.8%	19,312 ↑ +3.0%	20,086 ↑ +4.0%	20,578 ↑ +2.4%	21,236 ↑ +3.2%	21,498 ↑ +1.2%	21,938 ↑ +2.0%	22,466 ↑ +2.4%	22,865 ↑ +1.8%	23,812 ↑ +4.1%	26,269 ↑ +10.3%
減価償却累計額	- -	-10,018 -	-10,415 ↓ -4.0%	-10,890 ↓ -4.6%	-11,518 ↓ -5.8%	-11,975 ↓ -4.0%	-12,465 ↓ -4.1%	-12,971 ↓ -4.1%	-13,643 ↓ -5.2%	-14,373 ↓ -5.4%	-15,095 ↓ -5.0%	-15,778 ↓ -4.5%	-17,042 ↓ -8.0%
建物及び構築物（純額）	- -	9,693 -	8,343 ↓ -13.9%	8,421 ↑ +0.9%	8,567 ↑ +1.7%	8,602 ↑ +0.4%	8,770 ↑ +2.0%	8,527 ↓ -2.8%	8,295 ↓ -2.7%	8,093 ↓ -2.4%	7,769 ↓ -4.0%	8,034 ↑ +3.4%	9,227 ↑ +14.8%
機械装置及び運搬具	- -	43,684 -	42,436 ↓ -2.9%	45,060 ↑ +6.2%	47,844 ↑ +6.2%	49,758 ↑ +4.0%	49,627 ↓ -0.3%	50,040 ↑ +0.8%	51,147 ↑ +2.2%	50,959 ↓ -0.4%	52,117 ↑ +2.3%	53,162 ↑ +2.0%	54,970 ↑ +3.4%
減価償却累計額	- -	-32,809 -	-34,423 ↓ -4.9%	-36,062 ↓ -4.8%	-37,619 ↓ -4.3%	-39,317 ↓ -4.5%	-39,741 ↓ -1.1%	-40,703 ↓ -2.4%	-42,597 ↓ -4.7%	-44,733 ↓ -5.0%	-46,229 ↓ -3.3%	-47,282 ↓ -2.3%	-48,529 ↓ -2.6%
機械装置及び運搬具（純額）	- -	10,874 -	8,012 ↓ -26.3%	8,997 ↑ +12.3%	10,224 ↑ +13.6%	10,441 ↑ +2.1%	9,886 ↓ -5.3%	9,337 ↓ -5.6%	8,549 ↓ -8.4%	6,225 ↓ -27.2%	5,888 ↓ -5.4%	5,879 ↓ -0.2%	6,441 ↑ +9.6%
土地	- -	10,209 -	9,602 ↓ -5.9%	9,811 ↑ +2.2%	9,933 ↑ +1.2%	9,833 ↓ -1.0%	9,880 ↑ +0.5%	9,866 ↓ -0.1%	9,848 ↓ -0.2%	9,890 ↑ +0.4%	9,940 ↑ +0.5%	9,909 ↓ -0.3%	10,377 ↑ +4.7%
リース資産	- -	137 -	145 ↑ +5.8%	135 ↓ -6.9%	154 ↑ +14.1%	150 ↓ -2.6%	139 ↓ -7.3%	162 ↑ +16.5%	617 ↑ +280.9%	593 ↓ -3.9%	576 ↓ -2.9%	588 ↑ +2.1%	570 ↓ -3.1%
減価償却累計額	- -	-78 -	-84 ↓ -7.7%	-89 ↓ -6.0%	-88 ↑ +1.1%	-76 ↑ +13.6%	-82 ↓ -7.9%	-94 ↓ -14.6%	-141 ↓ -50.0%	-201 ↓ -42.6%	-238 ↓ -18.4%	-285 ↓ -19.7%	-354 ↓ -24.2%
リース資産（純額）	- -	58 -	61 ↑ +5.2%	46 ↓ -24.6%	66 ↑ +43.5%	74 ↑ +12.1%	56 ↓ -24.3%	67 ↑ +19.6%	475 ↑ +609.0%	391 ↓ -17.7%	338 ↓ -13.6%	303 ↓ -10.4%	216 ↓ -28.7%
建設仮勘定	- -	719 -	2,214 ↑ +207.9%	1,130 ↓ -49.0%	1,948 ↑ +72.4%	956 ↓ -50.9%	1,911 ↑ +99.9%	1,081 ↓ -43.4%	627 ↓ -42.0%	560 ↓ -10.7%	1,767 ↑ +215.5%	1,783 ↑ +0.9%	2,545 ↑ +42.7%
その他	- -	2,359 -	2,330 ↓ -1.2%	2,374 ↑ +1.9%	2,489 ↑ +4.8%	2,603 ↑ +4.6%	2,553 ↓ -1.9%	2,481 ↓ -2.8%	2,595 ↑ +4.6%	2,739 ↑ +5.5%	2,916 ↑ +6.5%	2,985 ↑ +2.4%	3,313 ↑ +11.0%
減価償却累計額	- -	-2,033 -	-2,108 ↓ -3.7%	-2,143 ↓ -1.7%	-2,250 ↓ -5.0%	-2,311 ↓ -2.7%	-2,244 ↑ +2.9%	-2,199 ↑ +2.0%	-2,324 ↓ -5.7%	-2,414 ↓ -3.9%	-2,552 ↓ -5.7%	-2,598 ↓ -1.8%	-2,804 ↓ -7.9%
その他（純額）	- -	325 -	222 ↓ -31.7%	230 ↑ +3.6%	239 ↑ +3.9%	292 ↑ +22.2%	309 ↑ +5.8%	281 ↓ -9.1%	271 ↓ -3.6%	325 ↑ +19.9%	363 ↑ +11.7%	387 ↑ +6.6%	509 ↑ +31.5%
有形固定資産	- -	31,880 -	28,456 ↓ -10.7%	28,639 ↑ +0.6%	30,980 ↑ +8.2%	30,201 ↓ -2.5%	30,815 ↑ +2.0%	29,163 ↓ -5.4%	28,067 ↓ -3.8%	25,486 ↓ -9.2%	26,067 ↑ +2.3%	26,297 ↑ +0.9%	29,318 ↑ +11.5%
無形固定資産
借地権	- -	973 -	911 ↓ -6.4%	832 ↓ -8.7%	744 ↓ -10.6%	679 ↓ -8.7%	657 ↓ -3.2%	639 ↓ -2.7%	669 ↑ +4.7%	691 ↑ +3.3%	925 ↑ +33.9%	982 ↑ +6.2%	976 ↓ -0.6%
のれん	- -	- -	- -	- -	1,282 -	1,070 ↓ -16.5%	895 ↓ -16.4%	4 ↓ -99.6%	- -	- -	- -	- -	1,626 -
その他	- -	11 -	7 ↓ -36.4%	155 ↑ +2114.3%	151 ↓ -2.6%	145 ↓ -4.0%	173 ↑ +19.3%	141 ↓ -18.5%	108 ↓ -23.4%	113 ↑ +4.6%	102 ↓ -9.7%	85 ↓ -16.7%	105 ↑ +23.5%
無形固定資産	- -	990 -	922 ↓ -6.9%	989 ↑ +7.3%	2,179 ↑ +120.3%	1,896 ↓ -13.0%	1,725 ↓ -9.0%	785 ↓ -54.5%	778 ↓ -0.9%	805 ↑ +3.5%	1,027 ↑ +27.6%	1,067 ↑ +3.9%	2,709 ↑ +153.9%
投資その他の資産
投資有価証券	- -	13,892 -	11,470 ↓ -17.4%	11,819 ↑ +3.0%	11,825 ↑ +0.1%	10,343 ↓ -12.5%	8,560 ↓ -17.2%	8,686 ↑ +1.5%	8,737 ↑ +0.6%	9,809 ↑ +12.3%	9,984 ↑ +1.8%	9,857 ↓ -1.3%	10,949 ↑ +11.1%
長期貸付金	- -	49 -	44 ↓ -10.2%	42 ↓ -4.5%	39 ↓ -7.1%	34 ↓ -12.8%	30 ↓ -11.8%	28 ↓ -6.7%	20 ↓ -28.6%	18 ↓ -10.0%	18 0.0%	20 ↑ +11.1%	21 ↑ +5.0%
退職給付に係る資産	- -	- -	- -	- -	103 -	76 ↓ -26.2%	91 ↑ +19.7%	86 ↓ -5.5%	71 ↓ -17.4%	3 ↓ -95.8%	0 ↓ -100.0%	244 -	650 ↑ +166.4%
繰延税金資産	- -	- -	- -	- -	- -	214 -	128 ↓ -40.2%	126 ↓ -1.6%	135 ↑ +7.1%	110 ↓ -18.5%	92 ↓ -16.4%	86 ↓ -6.5%	151 ↑ +75.6%
その他	- -	288 -	308 ↑ +6.9%	390 ↑ +26.6%	613 ↑ +57.2%	573 ↓ -6.5%	513 ↓ -10.5%	1,300 ↑ +153.4%	1,547 ↑ +19.0%	1,413 ↓ -8.7%	1,747 ↑ +23.6%	1,478 ↓ -15.4%	670 ↓ -54.7%
貸倒引当金	- -	-85 -	-84 ↑ +1.2%	-109 ↓ -29.8%	-81 ↑ +25.7%	-80 ↑ +1.2%	-80 0.0%	-79 ↑ +1.3%	-79 0.0%	-141 ↓ -78.5%	-78 ↑ +44.7%	-77 ↑ +1.3%	-77 0.0%
投資その他の資産	- -	14,187 -	11,779 ↓ -17.0%	12,167 ↑ +3.3%	12,546 ↑ +3.1%	11,161 ↓ -11.0%	9,245 ↓ -17.2%	10,147 ↑ +9.8%	10,434 ↑ +2.8%	11,212 ↑ +7.5%	11,765 ↑ +4.9%	11,610 ↓ -1.3%	12,365 ↑ +6.5%
固定資産	- -	47,058 -	41,158 ↓ -12.5%	41,796 ↑ +1.6%	45,706 ↑ +9.4%	43,259 ↓ -5.4%	41,787 ↓ -3.4%	40,096 ↓ -4.0%	39,280 ↓ -2.0%	37,504 ↓ -4.5%	38,860 ↑ +3.6%	38,975 ↑ +0.3%	44,393 ↑ +13.9%
資産	- -	81,828 -	76,610 ↓ -6.4%	76,230 ↓ -0.5%	82,110 ↑ +7.7%	80,650 ↓ -1.8%	76,277 ↓ -5.4%	75,574 ↓ -0.9%	82,003 ↑ +8.5%	79,888 ↓ -2.6%	80,613 ↑ +0.9%	83,760 ↑ +3.9%	88,146 ↑ +5.2%
負債の部
流動負債
支払手形及び買掛金	- -	5,006 -	5,248 ↑ +4.8%	2,403 ↓ -54.2%	3,046 ↑ +26.8%	2,906 ↓ -4.6%	2,680 ↓ -7.8%	2,793 ↑ +4.2%	3,755 ↑ +34.4%	3,913 ↑ +4.2%	3,958 ↑ +1.2%	3,337 ↓ -15.7%	4,035 ↑ +20.9%
電子記録債務	- -	- -	730 -	3,841 ↑ +426.2%	5,083 ↑ +32.3%	4,887 ↓ -3.9%	3,361 ↓ -31.2%	3,008 ↓ -10.5%	3,451 ↑ +14.7%	3,367 ↓ -2.4%	4,149 ↑ +23.2%	2,125 ↓ -48.8%	1,615 ↓ -24.0%
短期借入金	- -	2,144 -	1,887 ↓ -12.0%	1,444 ↓ -23.5%	1,478 ↑ +2.4%	1,396 ↓ -5.5%	1,370 ↓ -1.9%	1,486 ↑ +8.5%	1,412 ↓ -5.0%	1,262 ↓ -10.6%	670 ↓ -46.9%	1,947 ↑ +190.6%	3,799 ↑ +95.1%
リース負債	- -	31 -	35 ↑ +12.9%	25 ↓ -28.6%	29 ↑ +16.0%	54 ↑ +86.2%	40 ↓ -25.9%	30 ↓ -25.0%	69 ↑ +130.0%	66 ↓ -4.3%	107 ↑ +62.1%	81 ↓ -24.3%	79 ↓ -2.5%
未払法人税等	- -	281 -	464 ↑ +65.1%	373 ↓ -19.6%	672 ↑ +80.2%	351 ↓ -47.8%	205 ↓ -41.6%	268 ↑ +30.7%	974 ↑ +263.4%	172 ↓ -82.3%	542 ↑ +215.1%	389 ↓ -28.2%	271 ↓ -30.3%
賞与引当金	- -	539 -	517 ↓ -4.1%	646 ↑ +25.0%	619 ↓ -4.2%	610 ↓ -1.5%	607 ↓ -0.5%	699 ↑ +15.2%	708 ↑ +1.3%	558 ↓ -21.2%	685 ↑ +22.8%	646 ↓ -5.7%	812 ↑ +25.7%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	12 -	41 ↑ +241.7%	12 ↓ -70.7%	13 ↑ +8.3%	17 ↑ +30.8%	44 ↑ +158.8%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	17 ↑ +112.5%	7 ↓ -58.8%	11 ↑ +57.1%
その他	- -	4,010 -	3,067 ↓ -23.5%	2,018 ↓ -34.2%	2,667 ↑ +32.2%	2,615 ↓ -1.9%	2,394 ↓ -8.5%	2,091 ↓ -12.7%	2,611 ↑ +24.9%	2,435 ↓ -6.7%	2,648 ↑ +8.7%	2,652 ↑ +0.2%	2,389 ↓ -9.9%
流動負債	- -	12,015 -	11,952 ↓ -0.5%	10,753 ↓ -10.0%	13,597 ↑ +26.4%	12,822 ↓ -5.7%	10,659 ↓ -16.9%	10,391 ↓ -2.5%	13,026 ↑ +25.4%	11,797 ↓ -9.4%	12,794 ↑ +8.5%	11,205 ↓ -12.4%	13,060 ↑ +16.6%
固定負債
長期借入金	- -	1,020 -	621 ↓ -39.1%	212 ↓ -65.9%	785 ↑ +270.3%	2,159 ↑ +175.0%	1,645 ↓ -23.8%	1,268 ↓ -22.9%	738 ↓ -41.8%	138 ↓ -81.3%	16 ↓ -88.4%	4,846 ↑ +30187.5%	7,819 ↑ +61.3%
リース負債	- -	64 -	59 ↓ -7.8%	44 ↓ -25.4%	58 ↑ +31.8%	37 ↓ -36.2%	33 ↓ -10.8%	170 ↑ +415.2%	429 ↑ +152.4%	408 ↓ -4.9%	379 ↓ -7.1%	358 ↓ -5.5%	297 ↓ -17.0%
繰延税金負債	- -	- -	- -	- -	- -	40 -	116 ↑ +190.0%	389 ↑ +235.3%	335 ↓ -13.9%	478 ↑ +42.7%	626 ↑ +31.0%	769 ↑ +22.8%	1,130 ↑ +46.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	3 -	7 ↑ +133.3%	6 ↓ -14.3%	8 ↑ +33.3%	8 0.0%	16 ↑ +100.0%
退職給付に係る負債	- -	901 -	977 ↑ +8.4%	924 ↓ -5.4%	899 ↓ -2.7%	922 ↑ +2.6%	939 ↑ +1.8%	562 ↓ -40.1%	450 ↓ -19.9%	362 ↓ -19.6%	36 ↓ -90.1%	80 ↑ +122.2%	129 ↑ +61.3%
その他	- -	209 -	208 ↓ -0.5%	228 ↑ +9.6%	102 ↓ -55.3%	69 ↓ -32.4%	111 ↑ +60.9%	75 ↓ -32.4%	156 ↑ +108.0%	146 ↓ -6.4%	280 ↑ +91.8%	163 ↓ -41.8%	315 ↑ +93.3%
固定負債	- -	3,636 -	2,455 ↓ -32.5%	2,157 ↓ -12.1%	2,392 ↑ +10.9%	3,229 ↑ +35.0%	2,845 ↓ -11.9%	2,469 ↓ -13.2%	2,117 ↓ -14.3%	1,540 ↓ -27.3%	1,348 ↓ -12.5%	6,225 ↑ +361.8%	9,708 ↑ +56.0%
負債	- -	15,652 -	14,408 ↓ -7.9%	12,911 ↓ -10.4%	15,989 ↑ +23.8%	16,052 ↑ +0.4%	13,505 ↓ -15.9%	12,860 ↓ -4.8%	15,144 ↑ +17.8%	13,338 ↓ -11.9%	14,142 ↑ +6.0%	17,431 ↑ +23.3%	22,768 ↑ +30.6%
純資産の部
株主資本
資本金	- -	6,418 -	6,418 0.0%	6,418 0.0%	6,418 0.0%	6,418 0.0%	6,418 0.0%	6,418 0.0%	6,418 0.0%	6,418 0.0%	6,418 0.0%	6,418 0.0%	6,418 0.0%
資本剰余金	- -	5,528 -	5,528 0.0%	4,763 ↓ -13.8%	4,758 ↓ -0.1%	4,724 ↓ -0.7%	4,714 ↓ -0.2%	4,698 ↓ -0.3%	2,407 ↓ -48.8%	1,627 ↓ -32.4%	1,725 ↑ +6.0%	1,714 ↓ -0.6%	1,714 0.0%
利益剰余金	- -	45,768 -	44,485 ↓ -2.8%	46,718 ↑ +5.0%	48,521 ↑ +3.9%	48,529 ↑ +0.0%	47,718 ↓ -1.7%	47,415 ↓ -0.6%	49,174 ↑ +3.7%	47,639 ↓ -3.1%	46,397 ↓ -2.6%	43,850 ↓ -5.5%	41,239 ↓ -6.0%
自己株式	- -	-1,670 -	-1,670 0.0%	-1,777 ↓ -6.4%	-2,461 ↓ -38.5%	-2,641 ↓ -7.3%	-2,641 0.0%	-3,106 ↓ -17.6%	-790 ↑ +74.6%	-688 ↑ +12.9%	-816 ↓ -18.6%	-197 ↑ +75.9%	-230 ↓ -16.8%
株主資本	- -	56,045 -	54,761 ↓ -2.3%	56,121 ↑ +2.5%	57,236 ↑ +2.0%	57,030 ↓ -0.4%	56,209 ↓ -1.4%	55,425 ↓ -1.4%	57,209 ↑ +3.2%	54,997 ↓ -3.9%	53,724 ↓ -2.3%	51,785 ↓ -3.6%	49,141 ↓ -5.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,057 -	335 ↓ -83.7%	1,270 ↑ +279.1%	1,541 ↑ +21.3%	1,177 ↓ -23.6%	495 ↓ -57.9%	1,141 ↑ +130.5%	1,327 ↑ +16.3%	1,868 ↑ +40.8%	2,392 ↑ +28.1%	2,528 ↑ +5.7%	2,970 ↑ +17.5%
為替換算調整勘定	- -	2,262 -	1,479 ↓ -34.6%	283 ↓ -80.9%	1,093 ↑ +286.2%	98 ↓ -91.0%	-367 ↓ -474.5%	-452 ↓ -23.2%	959 ↑ +312.2%	2,361 ↑ +146.2%	3,547 ↑ +50.2%	4,815 ↑ +35.7%	5,463 ↑ +13.5%
退職給付に係る調整累計額	- -	-196 -	-224 ↓ -14.3%	-138 ↑ +38.4%	-66 ↑ +52.2%	-36 ↑ +45.5%	-58 ↓ -61.1%	118 ↑ +303.4%	150 ↑ +27.1%	167 ↑ +11.3%	341 ↑ +104.2%	411 ↑ +20.5%	643 ↑ +56.4%
評価・換算差額等	- -	4,123 -	1,591 ↓ -61.4%	1,415 ↓ -11.1%	2,568 ↑ +81.5%	1,238 ↓ -51.8%	69 ↓ -94.4%	807 ↑ +1069.6%	2,436 ↑ +201.9%	4,397 ↑ +80.5%	6,281 ↑ +42.8%	7,755 ↑ +23.5%	9,077 ↑ +17.0%
非支配株主持分	- -	6,007 -	5,849 ↓ -2.6%	5,782 ↓ -1.1%	6,315 ↑ +9.2%	6,328 ↑ +0.2%	6,493 ↑ +2.6%	6,481 ↓ -0.2%	7,212 ↑ +11.3%	7,155 ↓ -0.8%	6,465 ↓ -9.6%	6,788 ↑ +5.0%	7,159 ↑ +5.5%
純資産	61,658 -	66,176 ↑ +7.3%	62,202 ↓ -6.0%	63,319 ↑ +1.8%	66,120 ↑ +4.4%	64,598 ↓ -2.3%	62,772 ↓ -2.8%	62,714 ↓ -0.1%	66,859 ↑ +6.6%	66,549 ↓ -0.5%	66,471 ↓ -0.1%	66,329 ↓ -0.2%	65,378 ↓ -1.4%
負債純資産	- -	81,828 -	76,610 ↓ -6.4%	76,230 ↓ -0.5%	82,110 ↑ +7.7%	80,650 ↓ -1.8%	76,277 ↓ -5.4%	75,574 ↓ -0.9%	82,003 ↑ +8.5%	79,888 ↓ -2.6%	80,613 ↑ +0.9%	83,760 ↑ +3.9%	88,146 ↑ +5.2%

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

13,763

14,674

↑ +6.6%

14,313

↓ -2.5%

14,110

↓ -1.4%

13,506

↓ -4.3%

13,737

↑ +1.7%

14,675

↑ +6.8%

19,213

↑ +30.9%

18,320

↓ -4.6%

15,904

↓ -13.2%

19,143

↑ +20.4%

17,153

↓ -10.4%

受取手形、売掛金及び契約資産

12,696

11,646

↓ -8.3%

12,707

↑ +9.1%

11,640

↓ -8.4%

12,762

↑ +9.6%

電子記録債権

1,840

2,763

↑ +50.2%

3,384

↑ +22.5%

3,907

↑ +15.5%

4,450

↑ +13.9%

3,301

↓ -25.8%

3,640

↑ +10.3%

2,954

↓ -18.8%

3,364

↑ +13.9%

4,124

↑ +22.6%

3,605

↓ -12.6%

4,313

↑ +19.6%

有価証券

190

383

338

↓ -11.7%

158

↓ -53.3%

276

↑ +74.7%

269

↓ -2.5%

339

↑ +26.0%

商品及び製品

958

990

↑ +3.3%

782

↓ -21.0%

940

↑ +20.2%

1,188

↑ +26.4%

1,024

↓ -13.8%

885

↓ -13.6%

1,170

↑ +32.2%

1,459

↑ +24.7%

1,159

↓ -20.6%

1,541

↑ +33.0%

1,683

↑ +9.2%

仕掛品

1,305

1,238

↓ -5.1%

1,199

↓ -3.2%

1,820

↑ +51.8%

1,795

↓ -1.4%

1,444

↓ -19.6%

1,570

↑ +8.7%

1,781

↑ +13.4%

1,877

↑ +5.4%

2,845

↑ +51.6%

1,967

↓ -30.9%

2,031

↑ +3.3%

原材料及び貯蔵品

2,049

1,950

↓ -4.8%

1,707

↓ -12.5%

1,844

↑ +8.0%

2,041

↑ +10.7%

2,103

↑ +3.0%

2,217

↑ +5.4%

2,847

↑ +28.4%

3,547

↑ +24.6%

3,471

↓ -2.1%

3,623

↑ +4.4%

3,888

↑ +7.3%

その他

1,751

1,496

↓ -14.6%

1,153

↓ -22.9%

1,501

↑ +30.2%

1,658

↑ +10.5%

1,755

↑ +5.9%

1,430

↓ -18.5%

1,773

↑ +24.0%

2,198

↑ +24.0%

1,430

↓ -34.9%

3,227

↑ +125.7%

1,759

↓ -45.5%

貸倒引当金

-4

0.0%

-14

↓ -250.0%

-29

↓ -107.1%

-29

0.0%

-18

↑ +37.9%

-41

↓ -127.8%

-52

↓ -26.8%

-189

↓ -263.5%

-166

↑ +12.2%

-234

↓ -41.0%

-179

↑ +23.5%

流動資産

34,770

35,452

↑ +2.0%

34,433

↓ -2.9%

36,404

↑ +5.7%

37,391

↑ +2.7%

34,490

↓ -7.8%

35,478

↑ +2.9%

42,723

↑ +20.4%

42,383

↓ -0.8%

41,753

↓ -1.5%

44,785

↑ +7.3%

43,753

↓ -2.3%

固定資産

有形固定資産

建物及び構築物

19,711

18,758

↓ -4.8%

19,312

↑ +3.0%

20,086

↑ +4.0%

20,578

↑ +2.4%

21,236

↑ +3.2%

21,498

↑ +1.2%

21,938

↑ +2.0%

22,466

↑ +2.4%

22,865

↑ +1.8%

23,812

↑ +4.1%

26,269

↑ +10.3%

減価償却累計額

-10,018

-10,415

↓ -4.0%

-10,890

↓ -4.6%

-11,518

↓ -5.8%

-11,975

↓ -4.0%

-12,465

↓ -4.1%

-12,971

↓ -4.1%

-13,643

↓ -5.2%

-14,373

↓ -5.4%

-15,095

↓ -5.0%

-15,778

↓ -4.5%

-17,042

↓ -8.0%

建物及び構築物（純額）

9,693

8,343

↓ -13.9%

8,421

↑ +0.9%

8,567

↑ +1.7%

8,602

↑ +0.4%

8,770

↑ +2.0%

8,527

↓ -2.8%

8,295

↓ -2.7%

8,093

↓ -2.4%

7,769

↓ -4.0%

8,034

↑ +3.4%

9,227

↑ +14.8%

機械装置及び運搬具

43,684

42,436

↓ -2.9%

45,060

↑ +6.2%

47,844

↑ +6.2%

49,758

↑ +4.0%

49,627

↓ -0.3%

50,040

↑ +0.8%

51,147

↑ +2.2%

50,959

↓ -0.4%

52,117

↑ +2.3%

53,162

↑ +2.0%

54,970

↑ +3.4%

減価償却累計額

-32,809

-34,423

↓ -4.9%

-36,062

↓ -4.8%

-37,619

↓ -4.3%

-39,317

↓ -4.5%

-39,741

↓ -1.1%

-40,703

↓ -2.4%

-42,597

↓ -4.7%

-44,733

↓ -5.0%

-46,229

↓ -3.3%

-47,282

↓ -2.3%

-48,529

↓ -2.6%

機械装置及び運搬具（純額）

10,874

8,012

↓ -26.3%

8,997

↑ +12.3%

10,224

↑ +13.6%

10,441

↑ +2.1%

9,886

↓ -5.3%

9,337

↓ -5.6%

8,549

↓ -8.4%

6,225

↓ -27.2%

5,888

↓ -5.4%

5,879

↓ -0.2%

6,441

↑ +9.6%

土地

10,209

9,602

↓ -5.9%

9,811

↑ +2.2%

9,933

↑ +1.2%

9,833

↓ -1.0%

9,880

↑ +0.5%

9,866

↓ -0.1%

9,848

↓ -0.2%

9,890

↑ +0.4%

9,940

↑ +0.5%

9,909

↓ -0.3%

10,377

↑ +4.7%

リース資産

137

145

↑ +5.8%

135

↓ -6.9%

154

↑ +14.1%

150

↓ -2.6%

139

↓ -7.3%

162

↑ +16.5%

617

↑ +280.9%

593

↓ -3.9%

576

↓ -2.9%

588

↑ +2.1%

570

↓ -3.1%

減価償却累計額

-78

-84

↓ -7.7%

-89

↓ -6.0%

-88

↑ +1.1%

-76

↑ +13.6%

-82

↓ -7.9%

-94

↓ -14.6%

-141

↓ -50.0%

-201

↓ -42.6%

-238

↓ -18.4%

-285

↓ -19.7%

-354

↓ -24.2%

リース資産（純額）

↑ +5.2%

↓ -24.6%

↑ +43.5%

↑ +12.1%

↓ -24.3%

↑ +19.6%

475

↑ +609.0%

391

↓ -17.7%

338

↓ -13.6%

303

↓ -10.4%

216

↓ -28.7%

建設仮勘定

719

2,214

↑ +207.9%

1,130

↓ -49.0%

1,948

↑ +72.4%

956

↓ -50.9%

1,911

↑ +99.9%

1,081

↓ -43.4%

627

↓ -42.0%

560

↓ -10.7%

1,767

↑ +215.5%

1,783

↑ +0.9%

2,545

↑ +42.7%

その他

2,359

2,330

↓ -1.2%

2,374

↑ +1.9%

2,489

↑ +4.8%

2,603

↑ +4.6%

2,553

↓ -1.9%

2,481

↓ -2.8%

2,595

↑ +4.6%

2,739

↑ +5.5%

2,916

↑ +6.5%

2,985

↑ +2.4%

3,313

↑ +11.0%

減価償却累計額

-2,033

-2,108

↓ -3.7%

-2,143

↓ -1.7%

-2,250

↓ -5.0%

-2,311

↓ -2.7%

-2,244

↑ +2.9%

-2,199

↑ +2.0%

-2,324

↓ -5.7%

-2,414

↓ -3.9%

-2,552

↓ -5.7%

-2,598

↓ -1.8%

-2,804

↓ -7.9%

その他（純額）

325

222

↓ -31.7%

230

↑ +3.6%

239

↑ +3.9%

292

↑ +22.2%

309

↑ +5.8%

281

↓ -9.1%

271

↓ -3.6%

325

↑ +19.9%

363

↑ +11.7%

387

↑ +6.6%

509

↑ +31.5%

有形固定資産

31,880

28,456

↓ -10.7%

28,639

↑ +0.6%

30,980

↑ +8.2%

30,201

↓ -2.5%

30,815

↑ +2.0%

29,163

↓ -5.4%

28,067

↓ -3.8%

25,486

↓ -9.2%

26,067

↑ +2.3%

26,297

↑ +0.9%

29,318

↑ +11.5%

無形固定資産

借地権

973

911

↓ -6.4%

832

↓ -8.7%

744

↓ -10.6%

679

↓ -8.7%

657

↓ -3.2%

639

↓ -2.7%

669

↑ +4.7%

691

↑ +3.3%

925

↑ +33.9%

982

↑ +6.2%

976

↓ -0.6%

のれん

1,282

1,070

↓ -16.5%

895

↓ -16.4%

↓ -99.6%

1,626

その他

↓ -36.4%

155

↑ +2114.3%

151

↓ -2.6%

145

↓ -4.0%

173

↑ +19.3%

141

↓ -18.5%

108

↓ -23.4%

113

↑ +4.6%

102

↓ -9.7%

↓ -16.7%

105

↑ +23.5%

無形固定資産

990

922

↓ -6.9%

989

↑ +7.3%

2,179

↑ +120.3%

1,896

↓ -13.0%

1,725

↓ -9.0%

785

↓ -54.5%

778

↓ -0.9%

805

↑ +3.5%

1,027

↑ +27.6%

1,067

↑ +3.9%

2,709

↑ +153.9%

投資その他の資産

投資有価証券

13,892

11,470

↓ -17.4%

11,819

↑ +3.0%

11,825

↑ +0.1%

10,343

↓ -12.5%

8,560

↓ -17.2%

8,686

↑ +1.5%

8,737

↑ +0.6%

9,809

↑ +12.3%

9,984

↑ +1.8%

9,857

↓ -1.3%

10,949

↑ +11.1%

長期貸付金

↓ -10.2%

↓ -4.5%

↓ -7.1%

↓ -12.8%

↓ -11.8%

↓ -6.7%

↓ -28.6%

↓ -10.0%

0.0%

↑ +11.1%

↑ +5.0%

退職給付に係る資産

103

↓ -26.2%

↑ +19.7%

↓ -5.5%

↓ -17.4%

↓ -95.8%

↓ -100.0%

244

650

↑ +166.4%

繰延税金資産

214

128

↓ -40.2%

126

↓ -1.6%

135

↑ +7.1%

110

↓ -18.5%

↓ -16.4%

↓ -6.5%

151

↑ +75.6%

その他

288

308

↑ +6.9%

390

↑ +26.6%

613

↑ +57.2%

573

↓ -6.5%

513

↓ -10.5%

1,300

↑ +153.4%

1,547

↑ +19.0%

1,413

↓ -8.7%

1,747

↑ +23.6%

1,478

↓ -15.4%

670

↓ -54.7%

貸倒引当金

-85

-84

↑ +1.2%

-109

↓ -29.8%

-81

↑ +25.7%

-80

↑ +1.2%

-80

0.0%

-79

↑ +1.3%

-79

0.0%

-141

↓ -78.5%

-78

↑ +44.7%

-77

↑ +1.3%

-77

0.0%

投資その他の資産

14,187

11,779

↓ -17.0%

12,167

↑ +3.3%

12,546

↑ +3.1%

11,161

↓ -11.0%

9,245

↓ -17.2%

10,147

↑ +9.8%

10,434

↑ +2.8%

11,212

↑ +7.5%

11,765

↑ +4.9%

11,610

↓ -1.3%

12,365

↑ +6.5%

固定資産

47,058

41,158

↓ -12.5%

41,796

↑ +1.6%

45,706

↑ +9.4%

43,259

↓ -5.4%

41,787

↓ -3.4%

40,096

↓ -4.0%

39,280

↓ -2.0%

37,504

↓ -4.5%

38,860

↑ +3.6%

38,975

↑ +0.3%

44,393

↑ +13.9%

資産

81,828

76,610

↓ -6.4%

76,230

↓ -0.5%

82,110

↑ +7.7%

80,650

↓ -1.8%

76,277

↓ -5.4%

75,574

↓ -0.9%

82,003

↑ +8.5%

79,888

↓ -2.6%

80,613

↑ +0.9%

83,760

↑ +3.9%

88,146

↑ +5.2%

負債の部

流動負債

支払手形及び買掛金

5,006

5,248

↑ +4.8%

2,403

↓ -54.2%

3,046

↑ +26.8%

2,906

↓ -4.6%

2,680

↓ -7.8%

2,793

↑ +4.2%

3,755

↑ +34.4%

3,913

↑ +4.2%

3,958

↑ +1.2%

3,337

↓ -15.7%

4,035

↑ +20.9%

電子記録債務

730

3,841

↑ +426.2%

5,083

↑ +32.3%

4,887

↓ -3.9%

3,361

↓ -31.2%

3,008

↓ -10.5%

3,451

↑ +14.7%

3,367

↓ -2.4%

4,149

↑ +23.2%

2,125

↓ -48.8%

1,615

↓ -24.0%

短期借入金

2,144

1,887

↓ -12.0%

1,444

↓ -23.5%

1,478

↑ +2.4%

1,396

↓ -5.5%

1,370

↓ -1.9%

1,486

↑ +8.5%

1,412

↓ -5.0%

1,262

↓ -10.6%

670

↓ -46.9%

1,947

↑ +190.6%

3,799

↑ +95.1%

リース負債

↑ +12.9%

↓ -28.6%

↑ +16.0%

↑ +86.2%

↓ -25.9%

↓ -25.0%

↑ +130.0%

↓ -4.3%

107

↑ +62.1%

↓ -24.3%

↓ -2.5%

未払法人税等

281

464

↑ +65.1%

373

↓ -19.6%

672

↑ +80.2%

351

↓ -47.8%

205

↓ -41.6%

268

↑ +30.7%

974

↑ +263.4%

172

↓ -82.3%

542

↑ +215.1%

389

↓ -28.2%

271

↓ -30.3%

賞与引当金

539

517

↓ -4.1%

646

↑ +25.0%

619

↓ -4.2%

610

↓ -1.5%

607

↓ -0.5%

699

↑ +15.2%

708

↑ +1.3%

558

↓ -21.2%

685

↑ +22.8%

646

↓ -5.7%

812

↑ +25.7%

役員賞与引当金

↑ +241.7%

↓ -70.7%

↑ +8.3%

↑ +30.8%

↑ +158.8%

役員株式給付引当金

↑ +112.5%

↓ -58.8%

↑ +57.1%

その他

4,010

3,067

↓ -23.5%

2,018

↓ -34.2%

2,667

↑ +32.2%

2,615

↓ -1.9%

2,394

↓ -8.5%

2,091

↓ -12.7%

2,611

↑ +24.9%

2,435

↓ -6.7%

2,648

↑ +8.7%

2,652

↑ +0.2%

2,389

↓ -9.9%

流動負債

12,015

11,952

↓ -0.5%

10,753

↓ -10.0%

13,597

↑ +26.4%

12,822

↓ -5.7%

10,659

↓ -16.9%

10,391

↓ -2.5%

13,026

↑ +25.4%

11,797

↓ -9.4%

12,794

↑ +8.5%

11,205

↓ -12.4%

13,060

↑ +16.6%

固定負債

長期借入金

1,020

621

↓ -39.1%

212

↓ -65.9%

785

↑ +270.3%

2,159

↑ +175.0%

1,645

↓ -23.8%

1,268

↓ -22.9%

738

↓ -41.8%

138

↓ -81.3%

↓ -88.4%

4,846

↑ +30187.5%

7,819

↑ +61.3%

リース負債

↓ -7.8%

↓ -25.4%

↑ +31.8%

↓ -36.2%

↓ -10.8%

170

↑ +415.2%

429

↑ +152.4%

408

↓ -4.9%

379

↓ -7.1%

358

↓ -5.5%

297

↓ -17.0%

繰延税金負債

116

↑ +190.0%

389

↑ +235.3%

335

↓ -13.9%

478

↑ +42.7%

626

↑ +31.0%

769

↑ +22.8%

1,130

↑ +46.9%

役員株式給付引当金

↑ +133.3%

↓ -14.3%

↑ +33.3%

0.0%

↑ +100.0%

退職給付に係る負債

901

977

↑ +8.4%

924

↓ -5.4%

899

↓ -2.7%

922

↑ +2.6%

939

↑ +1.8%

562

↓ -40.1%

450

↓ -19.9%

362

↓ -19.6%

↓ -90.1%

↑ +122.2%

129

↑ +61.3%

その他

209

208

↓ -0.5%

228

↑ +9.6%

102

↓ -55.3%

↓ -32.4%

111

↑ +60.9%

↓ -32.4%

156

↑ +108.0%

146

↓ -6.4%

280

↑ +91.8%

163

↓ -41.8%

315

↑ +93.3%

固定負債

3,636

2,455

↓ -32.5%

2,157

↓ -12.1%

2,392

↑ +10.9%

3,229

↑ +35.0%

2,845

↓ -11.9%

2,469

↓ -13.2%

2,117

↓ -14.3%

1,540

↓ -27.3%

1,348

↓ -12.5%

6,225

↑ +361.8%

9,708

↑ +56.0%

負債

15,652

14,408

↓ -7.9%

12,911

↓ -10.4%

15,989

↑ +23.8%

16,052

↑ +0.4%

13,505

↓ -15.9%

12,860

↓ -4.8%

15,144

↑ +17.8%

13,338

↓ -11.9%

14,142

↑ +6.0%

17,431

↑ +23.3%

22,768

↑ +30.6%

純資産の部

株主資本

資本金

6,418

0.0%

6,418

0.0%

6,418

0.0%

6,418

0.0%

6,418

0.0%

6,418

0.0%

6,418

0.0%

6,418

0.0%

6,418

0.0%

6,418

0.0%

6,418

0.0%

資本剰余金

5,528

0.0%

4,763

↓ -13.8%

4,758

↓ -0.1%

4,724

↓ -0.7%

4,714

↓ -0.2%

4,698

↓ -0.3%

2,407

↓ -48.8%

1,627

↓ -32.4%

1,725

↑ +6.0%

1,714

↓ -0.6%

1,714

0.0%

利益剰余金

45,768

44,485

↓ -2.8%

46,718

↑ +5.0%

48,521

↑ +3.9%

48,529

↑ +0.0%

47,718

↓ -1.7%

47,415

↓ -0.6%

49,174

↑ +3.7%

47,639

↓ -3.1%

46,397

↓ -2.6%

43,850

↓ -5.5%

41,239

↓ -6.0%

自己株式

-1,670

0.0%

-1,777

↓ -6.4%

-2,461

↓ -38.5%

-2,641

↓ -7.3%

-2,641

0.0%

-3,106

↓ -17.6%

-790

↑ +74.6%

-688

↑ +12.9%

-816

↓ -18.6%

-197

↑ +75.9%

-230

↓ -16.8%

株主資本

56,045

54,761

↓ -2.3%

56,121

↑ +2.5%

57,236

↑ +2.0%

57,030

↓ -0.4%

56,209

↓ -1.4%

55,425

↓ -1.4%

57,209

↑ +3.2%

54,997

↓ -3.9%

53,724

↓ -2.3%

51,785

↓ -3.6%

49,141

↓ -5.1%

評価・換算差額等

その他有価証券評価差額金

2,057

335

↓ -83.7%

1,270

↑ +279.1%

1,541

↑ +21.3%

1,177

↓ -23.6%

495

↓ -57.9%

1,141

↑ +130.5%

1,327

↑ +16.3%

1,868

↑ +40.8%

2,392

↑ +28.1%

2,528

↑ +5.7%

2,970

↑ +17.5%

為替換算調整勘定

2,262

1,479

↓ -34.6%

283

↓ -80.9%

1,093

↑ +286.2%

↓ -91.0%

-367

↓ -474.5%

-452

↓ -23.2%

959

↑ +312.2%

2,361

↑ +146.2%

3,547

↑ +50.2%

4,815

↑ +35.7%

5,463

↑ +13.5%

退職給付に係る調整累計額

-196

-224

↓ -14.3%

-138

↑ +38.4%

-66

↑ +52.2%

-36

↑ +45.5%

-58

↓ -61.1%

118

↑ +303.4%

150

↑ +27.1%

167

↑ +11.3%

341

↑ +104.2%

411

↑ +20.5%

643

↑ +56.4%

評価・換算差額等

4,123

1,591

↓ -61.4%

1,415

↓ -11.1%

2,568

↑ +81.5%

1,238

↓ -51.8%

↓ -94.4%

807

↑ +1069.6%

2,436

↑ +201.9%

4,397

↑ +80.5%

6,281

↑ +42.8%

7,755

↑ +23.5%

9,077

↑ +17.0%

非支配株主持分

6,007

5,849

↓ -2.6%

5,782

↓ -1.1%

6,315

↑ +9.2%

6,328

↑ +0.2%

6,493

↑ +2.6%

6,481

↓ -0.2%

7,212

↑ +11.3%

7,155

↓ -0.8%

6,465

↓ -9.6%

6,788

↑ +5.0%

7,159

↑ +5.5%

純資産

61,658

66,176

↑ +7.3%

62,202

↓ -6.0%

63,319

↑ +1.8%

66,120

↑ +4.4%

64,598

↓ -2.3%

62,772

↓ -2.8%

62,714

↓ -0.1%

66,859

↑ +6.6%

66,549

↓ -0.5%

66,471

↓ -0.1%

66,329

↓ -0.2%

65,378

↓ -1.4%

負債純資産

81,828

76,610

↓ -6.4%

76,230

↓ -0.5%

82,110

↑ +7.7%

80,650

↓ -1.8%

76,277

↓ -5.4%

75,574

↓ -0.9%

82,003

↑ +8.5%

79,888

↓ -2.6%

80,613

↑ +0.9%

83,760

↑ +3.9%

88,146

↑ +5.2%

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（△）	- -	3,586 -	379 ↓ -89.4%	3,720 ↑ +881.5%	4,645 ↑ +24.9%	2,016 ↓ -56.6%	1,593 ↓ -21.0%	1,198 ↓ -24.8%	4,467 ↑ +272.9%	1,279 ↓ -71.4%	2,645 ↑ +106.8%	2,818 ↑ +6.5%	2,344 ↓ -16.8%
減価償却費	- -	2,967 -	2,930 ↓ -1.2%	2,739 ↓ -6.5%	2,897 ↑ +5.8%	3,267 ↑ +12.8%	3,189 ↓ -2.4%	3,034 ↓ -4.9%	2,954 ↓ -2.6%	2,705 ↓ -8.4%	2,377 ↓ -12.1%	2,334 ↓ -1.8%	2,276 ↓ -2.5%
減損損失	- -	- -	3,102 -	11 ↓ -99.6%	1,134 ↑ +10209.1%	1,950 ↑ +72.0%	188 ↓ -90.4%	772 ↑ +310.6%	241 ↓ -68.8%	1,852 ↑ +668.5%	- -	712 -	257 ↓ -63.9%
のれん償却額	- -	- -	- -	- -	103 -	129 ↑ +25.2%	123 ↓ -4.7%	124 ↑ +0.8%	4 ↓ -96.8%	- -	- -	- -	87 -
貸倒引当金の増減額（△は減少）	- -	0 -	-1 -	33 ↑ +3400.0%	11 ↓ -66.7%	0 ↓ -100.0%	-10 -	21 ↑ +310.0%	7 ↓ -66.7%	196 ↑ +2700.0%	-94 ↓ -148.0%	54 ↑ +157.4%	-71 ↓ -231.5%
賞与引当金の増減額（△は減少）	- -	-85 -	-22 ↑ +74.1%	129 ↑ +686.4%	-27 ↓ -120.9%	-8 ↑ +70.4%	-3 ↑ +62.5%	91 ↑ +3133.3%	8 ↓ -91.2%	-150 ↓ -1975.0%	127 ↑ +184.7%	-39 ↓ -130.7%	148 ↑ +479.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	17 -	21 ↑ +23.5%	-19 ↓ -190.5%	5 ↑ +126.3%	17 ↑ +240.0%	74 ↑ +335.3%	2 ↓ -97.3%	-244 ↓ -12300.0%	-406 ↓ -66.4%
退職給付に係る負債の増減額（△は減少）	- -	77 -	42 ↓ -45.5%	70 ↑ +66.7%	78 ↑ +11.4%	66 ↓ -15.4%	-14 ↓ -121.2%	-121 ↓ -764.3%	-66 ↑ +45.5%	-63 ↑ +4.5%	-75 ↓ -19.0%	153 ↑ +304.0%	349 ↑ +128.1%
受取利息及び受取配当金	- -	-164 -	-190 ↓ -15.9%	-162 ↑ +14.7%	-197 ↓ -21.6%	-223 ↓ -13.2%	-252 ↓ -13.0%	-162 ↑ +35.7%	-167 ↓ -3.1%	-225 ↓ -34.7%	-327 ↓ -45.3%	-313 ↑ +4.3%	-327 ↓ -4.5%
支払利息	- -	68 -	56 ↓ -17.6%	39 ↓ -30.4%	37 ↓ -5.1%	42 ↑ +13.5%	37 ↓ -11.9%	36 ↓ -2.7%	43 ↑ +19.4%	59 ↑ +37.2%	57 ↓ -3.4%	69 ↑ +21.1%	115 ↑ +66.7%
為替差損益（△は益）	- -	-132 -	44 ↑ +133.3%	33 ↓ -25.0%	-56 ↓ -269.7%	24 ↑ +142.9%	61 ↑ +154.2%	-87 ↓ -242.6%	-184 ↓ -111.5%	-146 ↑ +20.7%	-85 ↑ +41.8%	0 ↑ +100.0%	-29 -
持分法による投資損益（△は益）	- -	-347 -	-402 ↓ -15.9%	-282 ↑ +29.9%	-148 ↑ +47.5%	20 ↑ +113.5%	471 ↑ +2255.0%	-118 ↓ -125.1%	-143 ↓ -21.2%	-127 ↑ +11.2%	-140 ↓ -10.2%	-157 ↓ -12.1%	-213 ↓ -35.7%
有形固定資産売却損益（△は益）	- -	0 -	2 -	-2 ↓ -200.0%	0 ↑ +100.0%	-4 -	6 ↑ +250.0%	-95 ↓ -1683.3%	-6 ↑ +93.7%	-21 ↓ -250.0%	-14 ↑ +33.3%	-8 ↑ +42.9%	-4 ↑ +50.0%
有形固定資産処分損益（△は益）	- -	50 -	41 ↓ -18.0%	18 ↓ -56.1%	46 ↑ +155.6%	49 ↑ +6.5%	29 ↓ -40.8%	29 0.0%	13 ↓ -55.2%	8 ↓ -38.5%	17 ↑ +112.5%	46 ↑ +170.6%	79 ↑ +71.7%
投資有価証券売却損益（△は益）	- -	- -	-759 -	-225 ↑ +70.4%	-267 ↓ -18.7%	-121 ↑ +54.7%	-15 ↑ +87.6%	-377 ↓ -2413.3%	-214 ↑ +43.2%	-7 ↑ +96.7%	-208 ↓ -2871.4%	-1,217 ↓ -485.1%	- -
売上債権の増減額（△は増加）	- -	67 -	-534 ↓ -897.0%	-433 ↑ +18.9%	-1,067 ↓ -146.4%	-1,212 ↓ -13.6%	2,668 ↑ +320.1%	98 ↓ -96.3%	-903 ↓ -1021.4%	888 ↑ +198.3%	-1,617 ↓ -282.1%	1,973 ↑ +222.0%	-1,108 ↓ -156.2%
棚卸資産の増減額（△は増加）	- -	269 -	41 ↓ -84.8%	335 ↑ +717.1%	-697 ↓ -308.1%	-521 ↑ +25.3%	405 ↑ +177.7%	-103 ↓ -125.4%	-907 ↓ -780.6%	-827 ↑ +8.8%	-392 ↑ +52.6%	640 ↑ +263.3%	342 ↓ -46.6%
仕入債務の増減額（△は減少）	- -	-868 -	1,019 ↑ +217.4%	368 ↓ -63.9%	1,764 ↑ +379.3%	-281 ↓ -115.9%	-1,724 ↓ -513.5%	-241 ↑ +86.0%	1,303 ↑ +640.7%	-13 ↓ -101.0%	745 ↑ +5830.8%	-2,771 ↓ -471.9%	-461 ↑ +83.4%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -	644 ↑ +455.2%	47 ↓ -92.7%	-134 ↓ -385.1%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26 -	-846 ↓ -3153.8%
未払消費税等の増減額（△は減少）	- -	609 -	-428 ↓ -170.3%	386 ↑ +190.2%	-194 ↓ -150.3%	267 ↑ +237.6%	160 ↓ -40.1%	49 ↓ -69.4%	178 ↑ +263.3%	-415 ↓ -333.1%	-69 ↑ +83.4%	130 ↑ +288.4%	-104 ↓ -180.0%
その他	- -	-435 -	-358 ↑ +17.7%	-925 ↓ -158.4%	83 ↑ +109.0%	-297 ↓ -457.8%	-354 ↓ -19.2%	36 ↑ +110.2%	119 ↑ +230.6%	139 ↑ +16.8%	333 ↑ +139.6%	247 ↓ -25.8%	-91 ↓ -136.8%
小計	- -	5,662 -	4,964 ↓ -12.3%	5,884 ↑ +18.5%	6,960 ↑ +18.3%	5,649 ↓ -18.8%	6,752 ↑ +19.5%	4,193 ↓ -37.9%	6,751 ↑ +61.0%	5,321 ↓ -21.2%	3,927 ↓ -26.2%	4,454 ↑ +13.4%	2,200 ↓ -50.6%
利息及び配当金の受取額	- -	274 -	291 ↑ +6.2%	221 ↓ -24.1%	243 ↑ +10.0%	270 ↑ +11.1%	284 ↑ +5.2%	174 ↓ -38.7%	203 ↑ +16.7%	280 ↑ +37.9%	383 ↑ +36.8%	379 ↓ -1.0%	414 ↑ +9.2%
利息の支払額	- -	-70 -	-55 ↑ +21.4%	-40 ↑ +27.3%	-26 ↑ +35.0%	-38 ↓ -46.2%	-38 0.0%	-36 ↑ +5.3%	-47 ↓ -30.6%	-44 ↑ +6.4%	-58 ↓ -31.8%	-67 ↓ -15.5%	-111 ↓ -65.7%
法人税等の支払額又は還付額（△は支払）	- -	-1,174 -	-625 ↑ +46.8%	-1,080 ↓ -72.8%	-694 ↑ +35.7%	-1,257 ↓ -81.1%	-699 ↑ +44.4%	-361 ↑ +48.4%	-571 ↓ -58.2%	-1,669 ↓ -192.3%	-59 ↑ +96.5%	-658 ↓ -1015.3%	-729 ↓ -10.8%
営業活動によるキャッシュ・フロー	- -	4,692 -	4,574 ↓ -2.5%	4,985 ↑ +9.0%	6,483 ↑ +30.1%	4,622 ↓ -28.7%	6,298 ↑ +36.3%	3,969 ↓ -37.0%	6,335 ↑ +59.6%	3,888 ↓ -38.6%	4,193 ↑ +7.8%	4,107 ↓ -2.1%	1,773 ↓ -56.8%
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	- -	-1,030 -	-519 ↑ +49.6%	-1,118 ↓ -115.4%	-1,718 ↓ -53.7%	-2,744 ↓ -59.7%	-2,936 ↓ -7.0%	-2,540 ↑ +13.5%	-1,432 ↑ +43.6%	-1,364 ↑ +4.7%	-1,646 ↓ -20.7%	-2,004 ↓ -21.7%	-3,478 ↓ -73.6%
定期預金の払戻による収入	- -	1,107 -	408 ↓ -63.1%	499 ↑ +22.3%	1,212 ↑ +142.9%	1,931 ↑ +59.3%	3,282 ↑ +70.0%	2,156 ↓ -34.3%	1,832 ↓ -15.0%	1,413 ↓ -22.9%	1,641 ↑ +16.1%	1,564 ↓ -4.7%	3,029 ↑ +93.7%
有形固定資産の取得による支出	- -	-3,350 -	-3,010 ↑ +10.1%	-2,981 ↑ +1.0%	-4,650 ↓ -56.0%	-4,688 ↓ -0.8%	-4,369 ↑ +6.8%	-1,408 ↑ +67.8%	-983 ↑ +30.2%	-1,240 ↓ -26.1%	-2,285 ↓ -84.3%	-2,653 ↓ -16.1%	-3,990 ↓ -50.4%
有形固定資産の売却による収入	- -	11 -	2 ↓ -81.8%	5 ↑ +150.0%	8 ↑ +60.0%	12 ↑ +50.0%	3 ↓ -75.0%	127 ↑ +4133.3%	106 ↓ -16.5%	22 ↓ -79.2%	16 ↓ -27.3%	34 ↑ +112.5%	4 ↓ -88.2%
無形固定資産の取得による支出	- -	-6 -	-15 ↓ -150.0%	-151 ↓ -906.7%	-20 ↑ +86.8%	-25 ↓ -25.0%	-63 ↓ -152.0%	-19 ↑ +69.8%	-23 ↓ -21.1%	-45 ↓ -95.7%	-244 ↓ -442.2%	-28 ↑ +88.5%	-41 ↓ -46.4%
投資有価証券の取得による支出	- -	-13 -	-731 ↓ -5523.1%	-115 ↑ +84.3%	-316 ↓ -174.8%	-192 ↑ +39.2%	-16 ↑ +91.7%	-12 ↑ +25.0%	-4 ↑ +66.7%	-3 ↑ +25.0%	-4 ↓ -33.3%	-4 0.0%	-103 ↓ -2475.0%
投資有価証券の売却及び償還による収入	- -	- -	1,510 -	382 ↓ -74.7%	959 ↑ +151.0%	321 ↓ -66.5%	137 ↓ -57.3%	1,000 ↑ +629.9%	556 ↓ -44.4%	34 ↓ -93.9%	1,048 ↑ +2982.4%	0 ↓ -100.0%	1,691 -
貸付けによる支出	- -	-9 -	-4 ↑ +55.6%	-7 ↓ -75.0%	-11 ↓ -57.1%	-15 ↓ -36.4%	-1 ↑ +93.3%	-10 ↓ -900.0%	-5 ↑ +50.0%	-18 ↓ -260.0%	-17 ↑ +5.6%	-47 ↓ -176.5%	-19 ↑ +59.6%
貸付金の回収による収入	- -	35 -	10 ↓ -71.4%	8 ↓ -20.0%	12 ↑ +50.0%	10 ↓ -16.7%	11 ↑ +10.0%	12 ↑ +9.1%	14 ↑ +16.7%	9 ↓ -35.7%	16 ↑ +77.8%	12 ↓ -25.0%	15 ↑ +25.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-109 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-1,372 -	- -	- -	- -	- -	- -	- -	- -	-2,128 -
長期前払費用の取得による支出	- -	-62 -	-69 ↓ -11.3%	-42 ↑ +39.1%	-26 ↑ +38.1%	-73 ↓ -180.8%	-39 ↑ +46.6%	-47 ↓ -20.5%	-80 ↓ -70.2%	-35 ↑ +56.3%	-144 ↓ -311.4%	-143 ↑ +0.7%	-30 ↑ +79.0%
その他	- -	0 -	-23 -	1 ↑ +104.3%	-26 ↓ -2700.0%	-46 ↓ -76.9%	-28 ↑ +39.1%	-18 ↑ +35.7%	-24 ↓ -33.3%	-28 ↓ -16.7%	-27 ↑ +3.6%	-134 ↓ -396.3%	-74 ↑ +44.8%
投資活動によるキャッシュ・フロー	- -	-3,017 -	-2,442 ↑ +19.1%	-3,263 ↓ -33.6%	-5,880 ↓ -80.2%	-5,510 ↑ +6.3%	-4,020 ↑ +27.0%	-758 ↑ +81.1%	-40 ↑ +94.7%	-1,203 ↓ -2907.5%	-1,647 ↓ -36.9%	-3,404 ↓ -106.7%	-5,235 ↓ -53.8%
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	- -	- -	422 -	1,357 ↑ +221.6%	772 ↓ -43.1%	1,661 ↑ +115.2%	1,338 ↓ -19.4%	1,374 ↑ +2.7%	1,688 ↑ +22.9%	1,602 ↓ -5.1%	1,160 ↓ -27.6%	1,670 ↑ +44.0%	4,602 ↑ +175.6%
短期借入金の返済による支出	- -	-120 -	-663 ↓ -452.5%	-1,813 ↓ -173.5%	-744 ↑ +59.0%	-1,848 ↓ -148.4%	-1,360 ↑ +26.4%	-1,258 ↑ +7.5%	-1,788 ↓ -42.1%	-1,838 ↓ -2.8%	-1,806 ↑ +1.7%	-1,600 ↑ +11.4%	-3,970 ↓ -148.1%
長期借入れによる収入	- -	30 -	- -	- -	987 -	2,073 ↑ +110.0%	20 ↓ -99.0%	170 ↑ +750.0%	10 ↓ -94.1%	- -	- -	6,050 -	5,000 ↓ -17.4%
長期借入金の返済による支出	- -	-434 -	-406 ↑ +6.5%	-406 0.0%	-413 ↓ -1.7%	-569 ↓ -37.8%	-533 ↑ +6.3%	-539 ↓ -1.1%	-541 ↓ -0.4%	-540 ↑ +0.2%	-109 ↑ +79.8%	-13 ↑ +88.1%	-1,274 ↓ -9700.0%
自己株式の取得による支出	- -	0 -	0 0.0%	-872 -	-683 ↑ +21.7%	-179 ↑ +73.8%	0 ↑ +100.0%	-506 -	0 ↑ +100.0%	-1,500 -	-1,500 0.0%	-2,000 ↓ -33.3%	-2,000 0.0%
配当金の支払額	- -	-724 -	-596 ↑ +17.7%	-596 0.0%	-1,200 ↓ -101.3%	-943 ↑ +21.4%	-1,060 ↓ -12.4%	-571 ↑ +46.1%	-877 ↓ -53.6%	-1,254 ↓ -43.0%	-1,447 ↓ -15.4%	-1,785 ↓ -23.4%	-2,005 ↓ -12.3%
非支配株主への配当金の支払額	- -	-107 -	-118 ↓ -10.3%	-222 ↓ -88.1%	-58 ↑ +73.9%	-271 ↓ -367.2%	-321 ↓ -18.5%	-357 ↓ -11.2%	-370 ↓ -3.6%	-629 ↓ -70.0%	-548 ↑ +12.9%	-530 ↑ +3.3%	-402 ↑ +24.2%
その他	- -	-35 -	-30 ↑ +14.3%	-35 ↓ -16.7%	-28 ↑ +20.0%	-52 ↓ -85.7%	-36 ↑ +30.8%	92 ↑ +355.6%	-90 ↓ -197.8%	-61 ↑ +32.2%	-28 ↑ +54.1%	-77 ↓ -175.0%	-70 ↑ +9.1%
財務活動によるキャッシュ・フロー	- -	-1,393 -	-1,393 0.0%	-2,589 ↓ -85.9%	-1,370 ↑ +47.1%	-130 ↑ +90.5%	-1,810 ↓ -1292.3%	-1,595 ↑ +11.9%	-1,970 ↓ -23.5%	-4,286 ↓ -117.6%	-5,080 ↓ -18.5%	1,713 ↑ +133.7%	-121 ↓ -107.1%
現金及び現金同等物に係る換算差額	- -	301 -	-106 ↓ -135.2%	-159 ↓ -50.0%	175 ↑ +210.1%	-202 ↓ -215.4%	-56 ↑ +72.3%	-4 ↑ +92.9%	465 ↑ +11725.0%	413 ↓ -11.2%	433 ↑ +4.8%	353 ↓ -18.5%	207 ↓ -41.4%
現金及び現金同等物の増減額（△は減少）	- -	583 -	631 ↑ +8.2%	-1,026 ↓ -262.6%	-591 ↑ +42.4%	-1,220 ↓ -106.4%	411 ↑ +133.7%	1,611 ↑ +292.0%	4,790 ↑ +197.3%	-1,188 ↓ -124.8%	-2,100 ↓ -76.8%	2,770 ↑ +231.9%	-3,375 ↓ -221.8%
現金及び現金同等物の残高	12,684 -	13,422 ↑ +5.8%	14,054 ↑ +4.7%	13,098 ↓ -6.8%	12,507 ↓ -4.5%	11,286 ↓ -9.8%	11,697 ↑ +3.6%	13,309 ↑ +13.8%	18,099 ↑ +36.0%	16,911 ↓ -6.6%	14,810 ↓ -12.4%	17,580 ↑ +18.7%	14,204 ↓ -19.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,586

379

↓ -89.4%

3,720

↑ +881.5%

4,645

↑ +24.9%

2,016

↓ -56.6%

1,593

↓ -21.0%

1,198

↓ -24.8%

4,467

↑ +272.9%

1,279

↓ -71.4%

2,645

↑ +106.8%

2,818

↑ +6.5%

2,344

↓ -16.8%

減価償却費

2,967

2,930

↓ -1.2%

2,739

↓ -6.5%

2,897

↑ +5.8%

3,267

↑ +12.8%

3,189

↓ -2.4%

3,034

↓ -4.9%

2,954

↓ -2.6%

2,705

↓ -8.4%

2,377

↓ -12.1%

2,334

↓ -1.8%

2,276

↓ -2.5%

減損損失

3,102

↓ -99.6%

1,134

↑ +10209.1%

1,950

↑ +72.0%

188

↓ -90.4%

772

↑ +310.6%

241

↓ -68.8%

1,852

↑ +668.5%

712

257

↓ -63.9%

のれん償却額

103

129

↑ +25.2%

123

↓ -4.7%

124

↑ +0.8%

↓ -96.8%

貸倒引当金の増減額（△は減少）

-1

↑ +3400.0%

↓ -66.7%

↓ -100.0%

-10

↑ +310.0%

↓ -66.7%

196

↑ +2700.0%

-94

↓ -148.0%

↑ +157.4%

-71

↓ -231.5%

賞与引当金の増減額（△は減少）

-85

-22

↑ +74.1%

129

↑ +686.4%

-27

↓ -120.9%

-8

↑ +70.4%

-3

↑ +62.5%

↑ +3133.3%

↓ -91.2%

-150

↓ -1975.0%

127

↑ +184.7%

-39

↓ -130.7%

148

↑ +479.5%

退職給付に係る資産の増減額（△は増加）

↑ +23.5%

-19

↓ -190.5%

↑ +126.3%

↑ +240.0%

↑ +335.3%

↓ -97.3%

-244

↓ -12300.0%

-406

↓ -66.4%

退職給付に係る負債の増減額（△は減少）

↓ -45.5%

↑ +66.7%

↑ +11.4%

↓ -15.4%

-14

↓ -121.2%

-121

↓ -764.3%

-66

↑ +45.5%

-63

↑ +4.5%

-75

↓ -19.0%

153

↑ +304.0%

349

↑ +128.1%

受取利息及び受取配当金

-164

-190

↓ -15.9%

-162

↑ +14.7%

-197

↓ -21.6%

-223

↓ -13.2%

-252

↓ -13.0%

-162

↑ +35.7%

-167

↓ -3.1%

-225

↓ -34.7%

-327

↓ -45.3%

-313

↑ +4.3%

-327

↓ -4.5%

支払利息

↓ -17.6%

↓ -30.4%

↓ -5.1%

↑ +13.5%

↓ -11.9%

↓ -2.7%

↑ +19.4%

↑ +37.2%

↓ -3.4%

↑ +21.1%

115

↑ +66.7%

為替差損益（△は益）

-132

↑ +133.3%

↓ -25.0%

-56

↓ -269.7%

↑ +142.9%

↑ +154.2%

-87

↓ -242.6%

-184

↓ -111.5%

-146

↑ +20.7%

-85

↑ +41.8%

↑ +100.0%

-29

持分法による投資損益（△は益）

-347

-402

↓ -15.9%

-282

↑ +29.9%

-148

↑ +47.5%

↑ +113.5%

471

↑ +2255.0%

-118

↓ -125.1%

-143

↓ -21.2%

-127

↑ +11.2%

-140

↓ -10.2%

-157

↓ -12.1%

-213

↓ -35.7%

有形固定資産売却損益（△は益）

-2

↓ -200.0%

↑ +100.0%

-4

↑ +250.0%

-95

↓ -1683.3%

-6

↑ +93.7%

-21

↓ -250.0%

-14

↑ +33.3%

-8

↑ +42.9%

-4

↑ +50.0%

有形固定資産処分損益（△は益）

↓ -18.0%

↓ -56.1%

↑ +155.6%

↑ +6.5%

↓ -40.8%

0.0%

↓ -55.2%

↓ -38.5%

↑ +112.5%

↑ +170.6%

↑ +71.7%

投資有価証券売却損益（△は益）

-759

-225

↑ +70.4%

-267

↓ -18.7%

-121

↑ +54.7%

-15

↑ +87.6%

-377

↓ -2413.3%

-214

↑ +43.2%

-7

↑ +96.7%

-208

↓ -2871.4%

-1,217

↓ -485.1%

売上債権の増減額（△は増加）

-534

↓ -897.0%

-433

↑ +18.9%

-1,067

↓ -146.4%

-1,212

↓ -13.6%

2,668

↑ +320.1%

↓ -96.3%

-903

↓ -1021.4%

888

↑ +198.3%

-1,617

↓ -282.1%

1,973

↑ +222.0%

-1,108

↓ -156.2%

棚卸資産の増減額（△は増加）

269

↓ -84.8%

335

↑ +717.1%

-697

↓ -308.1%

-521

↑ +25.3%

405

↑ +177.7%

-103

↓ -125.4%

-907

↓ -780.6%

-827

↑ +8.8%

-392

↑ +52.6%

640

↑ +263.3%

342

↓ -46.6%

仕入債務の増減額（△は減少）

-868

1,019

↑ +217.4%

368

↓ -63.9%

1,764

↑ +379.3%

-281

↓ -115.9%

-1,724

↓ -513.5%

-241

↑ +86.0%

1,303

↑ +640.7%

-13

↓ -101.0%

745

↑ +5830.8%

-2,771

↓ -471.9%

-461

↑ +83.4%

前渡金の増減額（△は増加）

116

644

↑ +455.2%

↓ -92.7%

-134

↓ -385.1%

前受金の増減額（△は減少）

-26

-846

↓ -3153.8%

未払消費税等の増減額（△は減少）

609

-428

↓ -170.3%

386

↑ +190.2%

-194

↓ -150.3%

267

↑ +237.6%

160

↓ -40.1%

↓ -69.4%

178

↑ +263.3%

-415

↓ -333.1%

-69

↑ +83.4%

130

↑ +288.4%

-104

↓ -180.0%

その他

-435

-358

↑ +17.7%

-925

↓ -158.4%

↑ +109.0%

-297

↓ -457.8%

-354

↓ -19.2%

↑ +110.2%

119

↑ +230.6%

139

↑ +16.8%

333

↑ +139.6%

247

↓ -25.8%

-91

↓ -136.8%

小計

5,662

4,964

↓ -12.3%

5,884

↑ +18.5%

6,960

↑ +18.3%

5,649

↓ -18.8%

6,752

↑ +19.5%

4,193

↓ -37.9%

6,751

↑ +61.0%

5,321

↓ -21.2%

3,927

↓ -26.2%

4,454

↑ +13.4%

2,200

↓ -50.6%

利息及び配当金の受取額

274

291

↑ +6.2%

221

↓ -24.1%

243

↑ +10.0%

270

↑ +11.1%

284

↑ +5.2%

174

↓ -38.7%

203

↑ +16.7%

280

↑ +37.9%

383

↑ +36.8%

379

↓ -1.0%

414

↑ +9.2%

利息の支払額

-70

-55

↑ +21.4%

-40

↑ +27.3%

-26

↑ +35.0%

-38

↓ -46.2%

-38

0.0%

-36

↑ +5.3%

-47

↓ -30.6%

-44

↑ +6.4%

-58

↓ -31.8%

-67

↓ -15.5%

-111

↓ -65.7%

法人税等の支払額又は還付額（△は支払）

-1,174

-625

↑ +46.8%

-1,080

↓ -72.8%

-694

↑ +35.7%

-1,257

↓ -81.1%

-699

↑ +44.4%

-361

↑ +48.4%

-571

↓ -58.2%

-1,669

↓ -192.3%

-59

↑ +96.5%

-658

↓ -1015.3%

-729

↓ -10.8%

営業活動によるキャッシュ・フロー

4,692

4,574

↓ -2.5%

4,985

↑ +9.0%

6,483

↑ +30.1%

4,622

↓ -28.7%

6,298

↑ +36.3%

3,969

↓ -37.0%

6,335

↑ +59.6%

3,888

↓ -38.6%

4,193

↑ +7.8%

4,107

↓ -2.1%

1,773

↓ -56.8%

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

-1,030

-519

↑ +49.6%

-1,118

↓ -115.4%

-1,718

↓ -53.7%

-2,744

↓ -59.7%

-2,936

↓ -7.0%

-2,540

↑ +13.5%

-1,432

↑ +43.6%

-1,364

↑ +4.7%

-1,646

↓ -20.7%

-2,004

↓ -21.7%

-3,478

↓ -73.6%

定期預金の払戻による収入

1,107

408

↓ -63.1%

499

↑ +22.3%

1,212

↑ +142.9%

1,931

↑ +59.3%

3,282

↑ +70.0%

2,156

↓ -34.3%

1,832

↓ -15.0%

1,413

↓ -22.9%

1,641

↑ +16.1%

1,564

↓ -4.7%

3,029

↑ +93.7%

有形固定資産の取得による支出

-3,350

-3,010

↑ +10.1%

-2,981

↑ +1.0%

-4,650

↓ -56.0%

-4,688

↓ -0.8%

-4,369

↑ +6.8%

-1,408

↑ +67.8%

-983

↑ +30.2%

-1,240

↓ -26.1%

-2,285

↓ -84.3%

-2,653

↓ -16.1%

-3,990

↓ -50.4%

有形固定資産の売却による収入

↓ -81.8%

↑ +150.0%

↑ +60.0%

↑ +50.0%

↓ -75.0%

127

↑ +4133.3%

106

↓ -16.5%

↓ -79.2%

↓ -27.3%

↑ +112.5%

↓ -88.2%

無形固定資産の取得による支出

-6

-15

↓ -150.0%

-151

↓ -906.7%

-20

↑ +86.8%

-25

↓ -25.0%

-63

↓ -152.0%

-19

↑ +69.8%

-23

↓ -21.1%

-45

↓ -95.7%

-244

↓ -442.2%

-28

↑ +88.5%

-41

↓ -46.4%

投資有価証券の取得による支出

-13

-731

↓ -5523.1%

-115

↑ +84.3%

-316

↓ -174.8%

-192

↑ +39.2%

-16

↑ +91.7%

-12

↑ +25.0%

-4

↑ +66.7%

-3

↑ +25.0%

-4

↓ -33.3%

-4

0.0%

-103

↓ -2475.0%

投資有価証券の売却及び償還による収入

1,510

382

↓ -74.7%

959

↑ +151.0%

321

↓ -66.5%

137

↓ -57.3%

1,000

↑ +629.9%

556

↓ -44.4%

↓ -93.9%

1,048

↑ +2982.4%

↓ -100.0%

1,691

貸付けによる支出

-9

-4

↑ +55.6%

-7

↓ -75.0%

-11

↓ -57.1%

-15

↓ -36.4%

-1

↑ +93.3%

-10

↓ -900.0%

-5

↑ +50.0%

-18

↓ -260.0%

-17

↑ +5.6%

-47

↓ -176.5%

-19

↑ +59.6%

貸付金の回収による収入

↓ -71.4%

↓ -20.0%

↑ +50.0%

↓ -16.7%

↑ +10.0%

↑ +9.1%

↑ +16.7%

↓ -35.7%

↑ +77.8%

↓ -25.0%

↑ +25.0%

関係会社株式の取得による支出

-109

連結の範囲の変更を伴う子会社株式の取得による支出

-1,372

-2,128

長期前払費用の取得による支出

-62

-69

↓ -11.3%

-42

↑ +39.1%

-26

↑ +38.1%

-73

↓ -180.8%

-39

↑ +46.6%

-47

↓ -20.5%

-80

↓ -70.2%

-35

↑ +56.3%

-144

↓ -311.4%

-143

↑ +0.7%

-30

↑ +79.0%

その他

-23

↑ +104.3%

-26

↓ -2700.0%

-46

↓ -76.9%

-28

↑ +39.1%

-18

↑ +35.7%

-24

↓ -33.3%

-28

↓ -16.7%

-27

↑ +3.6%

-134

↓ -396.3%

-74

↑ +44.8%

投資活動によるキャッシュ・フロー

-3,017

-2,442

↑ +19.1%

-3,263

↓ -33.6%

-5,880

↓ -80.2%

-5,510

↑ +6.3%

-4,020

↑ +27.0%

-758

↑ +81.1%

-40

↑ +94.7%

-1,203

↓ -2907.5%

-1,647

↓ -36.9%

-3,404

↓ -106.7%

-5,235

↓ -53.8%

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

422

1,357

↑ +221.6%

772

↓ -43.1%

1,661

↑ +115.2%

1,338

↓ -19.4%

1,374

↑ +2.7%

1,688

↑ +22.9%

1,602

↓ -5.1%

1,160

↓ -27.6%

1,670

↑ +44.0%

4,602

↑ +175.6%

短期借入金の返済による支出

-120

-663

↓ -452.5%

-1,813

↓ -173.5%

-744

↑ +59.0%

-1,848

↓ -148.4%

-1,360

↑ +26.4%

-1,258

↑ +7.5%

-1,788

↓ -42.1%

-1,838

↓ -2.8%

-1,806

↑ +1.7%

-1,600

↑ +11.4%

-3,970

↓ -148.1%

長期借入れによる収入

987

2,073

↑ +110.0%

↓ -99.0%

170

↑ +750.0%

↓ -94.1%

6,050

5,000

↓ -17.4%

長期借入金の返済による支出

-434

-406

↑ +6.5%

-406

0.0%

-413

↓ -1.7%

-569

↓ -37.8%

-533

↑ +6.3%

-539

↓ -1.1%

-541

↓ -0.4%

-540

↑ +0.2%

-109

↑ +79.8%

-13

↑ +88.1%

-1,274

↓ -9700.0%

自己株式の取得による支出

0.0%

-872

-683

↑ +21.7%

-179

↑ +73.8%

↑ +100.0%

-506

↑ +100.0%

-1,500

0.0%

-2,000

↓ -33.3%

-2,000

0.0%

配当金の支払額

-724

-596

↑ +17.7%

-596

0.0%

-1,200

↓ -101.3%

-943

↑ +21.4%

-1,060

↓ -12.4%

-571

↑ +46.1%

-877

↓ -53.6%

-1,254

↓ -43.0%

-1,447

↓ -15.4%

-1,785

↓ -23.4%

-2,005

↓ -12.3%

非支配株主への配当金の支払額

-107

-118

↓ -10.3%

-222

↓ -88.1%

-58

↑ +73.9%

-271

↓ -367.2%

-321

↓ -18.5%

-357

↓ -11.2%

-370

↓ -3.6%

-629

↓ -70.0%

-548

↑ +12.9%

-530

↑ +3.3%

-402

↑ +24.2%

その他

-35

-30

↑ +14.3%

-35

↓ -16.7%

-28

↑ +20.0%

-52

↓ -85.7%

-36

↑ +30.8%

↑ +355.6%

-90

↓ -197.8%

-61

↑ +32.2%

-28

↑ +54.1%

-77

↓ -175.0%

-70

↑ +9.1%

財務活動によるキャッシュ・フロー

-1,393

0.0%

-2,589

↓ -85.9%

-1,370

↑ +47.1%

-130

↑ +90.5%

-1,810

↓ -1292.3%

-1,595

↑ +11.9%

-1,970

↓ -23.5%

-4,286

↓ -117.6%

-5,080

↓ -18.5%

1,713

↑ +133.7%

-121

↓ -107.1%

現金及び現金同等物に係る換算差額

301

-106

↓ -135.2%

-159

↓ -50.0%

175

↑ +210.1%

-202

↓ -215.4%

-56

↑ +72.3%

-4

↑ +92.9%

465

↑ +11725.0%

413

↓ -11.2%

433

↑ +4.8%

353

↓ -18.5%

207

↓ -41.4%

現金及び現金同等物の増減額（△は減少）

583

631

↑ +8.2%

-1,026

↓ -262.6%

-591

↑ +42.4%

-1,220

↓ -106.4%

411

↑ +133.7%

1,611

↑ +292.0%

4,790

↑ +197.3%

-1,188

↓ -124.8%

-2,100

↓ -76.8%

2,770

↑ +231.9%

-3,375

↓ -221.8%

現金及び現金同等物の残高

12,684

13,422

↑ +5.8%

14,054

↑ +4.7%

13,098

↓ -6.8%

12,507

↓ -4.5%

11,286

↓ -9.8%

11,697

↑ +3.6%

13,309

↑ +13.8%

18,099

↑ +36.0%

16,911

↓ -6.6%

14,810

↓ -12.4%

17,580

↑ +18.7%

14,204

↓ -19.2%

5976高周波熱錬5976高周波熱錬

5976高周波熱錬5976高周波熱錬

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5976高周波熱錬

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5976高周波熱錬