5981
東京製綱
5981東京製綱

金属製品

プライム市場|TOPIX Small|3月決算

http://www.tokyorope.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

東京製綱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）

5981
東京製綱
5981東京製綱

金属製品

プライム市場|TOPIX Small|3月決算

http://www.tokyorope.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	73,315 -	65,281 ↓ -11.0%	64,993 ↓ -0.4%	63,537 ↓ -2.2%	63,967 ↑ +0.7%	63,090 ↓ -1.4%	59,183 ↓ -6.2%	63,780 ↑ +7.8%	67,135 ↑ +5.3%	64,231 ↓ -4.3%	62,867 ↓ -2.1%	64,094 ↑ +2.0%
売上原価	59,408 -	51,286 ↓ -13.7%	50,691 ↓ -1.2%	49,646 ↓ -2.1%	52,018 ↑ +4.8%	51,750 ↓ -0.5%	48,212 ↓ -6.8%	51,317 ↑ +6.4%	53,209 ↑ +3.7%	50,079 ↓ -5.9%	49,015 ↓ -2.1%	48,753 ↓ -0.5%
売上総利益又は売上総損失（△）	13,907 -	13,995 ↑ +0.6%	14,301 ↑ +2.2%	13,890 ↓ -2.9%	11,949 ↓ -14.0%	11,339 ↓ -5.1%	10,971 ↓ -3.2%	12,463 ↑ +13.6%	13,925 ↑ +11.7%	14,151 ↑ +1.6%	13,852 ↓ -2.1%	15,341 ↑ +10.7%
販売費及び一般管理費	9,959 -	9,691 ↓ -2.7%	10,808 ↑ +11.5%	10,796 ↓ -0.1%	11,094 ↑ +2.8%	11,020 ↓ -0.7%	10,270 ↓ -6.8%	10,841 ↑ +5.6%	10,619 ↓ -2.0%	10,250 ↓ -3.5%	10,267 ↑ +0.2%	10,491 ↑ +2.2%
営業利益又は営業損失（△）	3,948 -	4,303 ↑ +9.0%	3,492 ↓ -18.8%	3,094 ↓ -11.4%	854 ↓ -72.4%	319 ↓ -62.6%	700 ↑ +119.4%	1,621 ↑ +131.6%	3,305 ↑ +103.9%	3,901 ↑ +18.0%	3,585 ↓ -8.1%	4,849 ↑ +35.3%
営業外収益
受取利息	23 -	22 ↓ -4.3%	41 ↑ +86.4%	23 ↓ -43.9%	23 0.0%	25 ↑ +8.7%	12 ↓ -52.0%	12 0.0%	24 ↑ +100.0%	52 ↑ +116.7%	46 ↓ -11.5%	31 ↓ -32.6%
受取配当金	174 -	184 ↑ +5.7%	225 ↑ +22.3%	212 ↓ -5.8%	243 ↑ +14.6%	235 ↓ -3.3%	211 ↓ -10.2%	230 ↑ +9.0%	248 ↑ +7.8%	253 ↑ +2.0%	300 ↑ +18.6%	323 ↑ +7.7%
持分法による投資利益	- -	- -	- -	27 -	- -	275 -	38 ↓ -86.2%	156 ↑ +310.5%	202 ↑ +29.5%	378 ↑ +87.1%	464 ↑ +22.8%	518 ↑ +11.6%
その他	383 -	208 ↓ -45.7%	235 ↑ +13.0%	317 ↑ +34.9%	335 ↑ +5.7%	240 ↓ -28.4%	282 ↑ +17.5%	277 ↓ -1.8%	291 ↑ +5.1%	235 ↓ -19.2%	243 ↑ +3.4%	235 ↓ -3.3%
営業外収益	2,056 -	563 ↓ -72.6%	502 ↓ -10.8%	602 ↑ +19.9%	759 ↑ +26.1%	796 ↑ +4.9%	663 ↓ -16.7%	884 ↑ +33.3%	968 ↑ +9.5%	1,327 ↑ +37.1%	1,054 ↓ -20.6%	1,108 ↑ +5.1%
営業外費用
支払利息	821 -	437 ↓ -46.8%	327 ↓ -25.2%	268 ↓ -18.0%	280 ↑ +4.5%	287 ↑ +2.5%	299 ↑ +4.2%	271 ↓ -9.4%	252 ↓ -7.0%	233 ↓ -7.5%	277 ↑ +18.9%	392 ↑ +41.5%
為替差損	- -	669 -	129 ↓ -80.7%	65 ↓ -49.6%	97 ↑ +49.2%	56 ↓ -42.3%	105 ↑ +87.5%	- -	- -	- -	45 -	1 ↓ -97.8%
貸倒引当金繰入額	- -	- -	199 -	- -	- -	- -	- -	35 -	157 ↑ +348.6%	- -	5 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	211 -	- -	- -	- -	75 -	227 ↑ +202.7%
固定資産除却損	- -	- -	25 -	69 ↑ +176.0%	32 ↓ -53.6%	48 ↑ +50.0%	21 ↓ -56.3%	23 ↑ +9.5%	35 ↑ +52.2%	36 ↑ +2.9%	111 ↑ +208.3%	21 ↓ -81.1%
その他	583 -	314 ↓ -46.1%	227 ↓ -27.7%	178 ↓ -21.6%	236 ↑ +32.6%	276 ↑ +16.9%	231 ↓ -16.3%	154 ↓ -33.3%	175 ↑ +13.6%	205 ↑ +17.1%	250 ↑ +22.0%	178 ↓ -28.8%
営業外費用	1,560 -	1,844 ↑ +18.2%	1,005 ↓ -45.5%	582 ↓ -42.1%	704 ↑ +21.0%	669 ↓ -5.0%	1,154 ↑ +72.5%	484 ↓ -58.1%	621 ↑ +28.3%	475 ↓ -23.5%	764 ↑ +60.8%	821 ↑ +7.5%
経常利益又は経常損失（△）	4,444 -	3,021 ↓ -32.0%	2,989 ↓ -1.1%	3,114 ↑ +4.2%	908 ↓ -70.8%	446 ↓ -50.9%	209 ↓ -53.1%	2,021 ↑ +867.0%	3,653 ↑ +80.8%	4,753 ↑ +30.1%	3,875 ↓ -18.5%	5,136 ↑ +32.5%
特別利益
投資有価証券売却益	260 -	31 ↓ -88.1%	107 ↑ +245.2%	- -	- -	180 -	41 ↓ -77.2%	- -	- -	442 -	275 ↓ -37.8%	415 ↑ +50.9%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -
特別利益	417 -	39 ↓ -90.6%	2,703 ↑ +6830.8%	- -	190 -	512 ↑ +169.5%	86 ↓ -83.2%	- -	- -	442 -	275 ↓ -37.8%	545 ↑ +98.2%
特別損失
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	458 -	19 ↓ -95.9%	- -
解体撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	- -
投資有価証券評価損	- -	- -	0 -	- -	112 -	1,147 ↑ +924.1%	- -	- -	- -	3 -	0 ↓ -100.0%	- -
減損損失	- -	- -	3,310 -	52 ↓ -98.4%	- -	1,801 -	274 ↓ -84.8%	1,456 ↑ +431.4%	52 ↓ -96.4%	1,848 ↑ +3453.8%	172 ↓ -90.7%	1,175 ↑ +583.1%
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -
関係会社整理損	209 -	- -	- -	- -	- -	- -	138 -	- -	- -	- -	58 -	- -
特別損失	262 -	251 ↓ -4.2%	3,311 ↑ +1219.1%	52 ↓ -98.4%	405 ↑ +678.8%	2,964 ↑ +631.9%	583 ↓ -80.3%	1,492 ↑ +155.9%	161 ↓ -89.2%	2,489 ↑ +1446.0%	314 ↓ -87.4%	1,625 ↑ +417.5%
税引前当期純利益又は税引前当期純損失（△）	4,599 -	2,809 ↓ -38.9%	2,381 ↓ -15.2%	3,061 ↑ +28.6%	693 ↓ -77.4%	-2,005 ↓ -389.3%	-287 ↑ +85.7%	529 ↑ +284.3%	3,491 ↑ +559.9%	2,706 ↓ -22.5%	3,836 ↑ +41.8%	4,056 ↑ +5.7%
法人税、住民税及び事業税	261 -	384 ↑ +47.1%	456 ↑ +18.8%	354 ↓ -22.4%	294 ↓ -16.9%	279 ↓ -5.1%	260 ↓ -6.8%	544 ↑ +109.2%	398 ↓ -26.8%	674 ↑ +69.3%	499 ↓ -26.0%	751 ↑ +50.5%
法人税等調整額	492 -	-269 ↓ -154.7%	22 ↑ +108.2%	163 ↑ +640.9%	246 ↑ +50.9%	368 ↑ +49.6%	-552 ↓ -250.0%	-485 ↑ +12.1%	-329 ↑ +32.2%	247 ↑ +175.1%	89 ↓ -64.0%	-177 ↓ -298.9%
法人税等	753 -	114 ↓ -84.9%	478 ↑ +319.3%	517 ↑ +8.2%	540 ↑ +4.4%	647 ↑ +19.8%	-291 ↓ -145.0%	59 ↑ +120.3%	68 ↑ +15.3%	921 ↑ +1254.4%	589 ↓ -36.0%	574 ↓ -2.5%
当期純利益又は当期純損失（△）	3,845 -	2,694 ↓ -29.9%	1,903 ↓ -29.4%	2,543 ↑ +33.6%	153 ↓ -94.0%	-2,653 ↓ -1834.0%	4 ↑ +100.2%	470 ↑ +11650.0%	3,423 ↑ +628.3%	1,784 ↓ -47.9%	3,247 ↑ +82.0%	3,481 ↑ +7.2%
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（△）	3,822 -	2,673 ↓ -30.1%	1,882 ↓ -29.6%	2,523 ↑ +34.1%	153 ↓ -93.9%	-2,434 ↓ -1690.8%	408 ↑ +116.8%	1,306 ↑ +220.1%	3,783 ↑ +189.7%	2,040 ↓ -46.1%	3,247 ↑ +59.2%	3,481 ↑ +7.2%

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

73,315

65,281

↓ -11.0%

64,993

↓ -0.4%

63,537

↓ -2.2%

63,967

↑ +0.7%

63,090

↓ -1.4%

59,183

↓ -6.2%

63,780

↑ +7.8%

67,135

↑ +5.3%

64,231

↓ -4.3%

62,867

↓ -2.1%

64,094

↑ +2.0%

売上原価

59,408

51,286

↓ -13.7%

50,691

↓ -1.2%

49,646

↓ -2.1%

52,018

↑ +4.8%

51,750

↓ -0.5%

48,212

↓ -6.8%

51,317

↑ +6.4%

53,209

↑ +3.7%

50,079

↓ -5.9%

49,015

↓ -2.1%

48,753

↓ -0.5%

売上総利益又は売上総損失（△）

13,907

13,995

↑ +0.6%

14,301

↑ +2.2%

13,890

↓ -2.9%

11,949

↓ -14.0%

11,339

↓ -5.1%

10,971

↓ -3.2%

12,463

↑ +13.6%

13,925

↑ +11.7%

14,151

↑ +1.6%

13,852

↓ -2.1%

15,341

↑ +10.7%

販売費及び一般管理費

9,959

9,691

↓ -2.7%

10,808

↑ +11.5%

10,796

↓ -0.1%

11,094

↑ +2.8%

11,020

↓ -0.7%

10,270

↓ -6.8%

10,841

↑ +5.6%

10,619

↓ -2.0%

10,250

↓ -3.5%

10,267

↑ +0.2%

10,491

↑ +2.2%

営業利益又は営業損失（△）

3,948

4,303

↑ +9.0%

3,492

↓ -18.8%

3,094

↓ -11.4%

854

↓ -72.4%

319

↓ -62.6%

700

↑ +119.4%

1,621

↑ +131.6%

3,305

↑ +103.9%

3,901

↑ +18.0%

3,585

↓ -8.1%

4,849

↑ +35.3%

営業外収益

受取利息

↓ -4.3%

↑ +86.4%

↓ -43.9%

0.0%

↑ +8.7%

↓ -52.0%

0.0%

↑ +100.0%

↑ +116.7%

↓ -11.5%

↓ -32.6%

受取配当金

174

184

↑ +5.7%

225

↑ +22.3%

212

↓ -5.8%

243

↑ +14.6%

235

↓ -3.3%

211

↓ -10.2%

230

↑ +9.0%

248

↑ +7.8%

253

↑ +2.0%

300

↑ +18.6%

323

↑ +7.7%

持分法による投資利益

275

↓ -86.2%

156

↑ +310.5%

202

↑ +29.5%

378

↑ +87.1%

464

↑ +22.8%

518

↑ +11.6%

その他

383

208

↓ -45.7%

235

↑ +13.0%

317

↑ +34.9%

335

↑ +5.7%

240

↓ -28.4%

282

↑ +17.5%

277

↓ -1.8%

291

↑ +5.1%

235

↓ -19.2%

243

↑ +3.4%

235

↓ -3.3%

営業外収益

2,056

563

↓ -72.6%

502

↓ -10.8%

602

↑ +19.9%

759

↑ +26.1%

796

↑ +4.9%

663

↓ -16.7%

884

↑ +33.3%

968

↑ +9.5%

1,327

↑ +37.1%

1,054

↓ -20.6%

1,108

↑ +5.1%

営業外費用

支払利息

821

437

↓ -46.8%

327

↓ -25.2%

268

↓ -18.0%

280

↑ +4.5%

287

↑ +2.5%

299

↑ +4.2%

271

↓ -9.4%

252

↓ -7.0%

233

↓ -7.5%

277

↑ +18.9%

392

↑ +41.5%

為替差損

669

129

↓ -80.7%

↓ -49.6%

↑ +49.2%

↓ -42.3%

105

↑ +87.5%

↓ -97.8%

貸倒引当金繰入額

199

157

↑ +348.6%

支払手数料

211

227

↑ +202.7%

固定資産除却損

↑ +176.0%

↓ -53.6%

↑ +50.0%

↓ -56.3%

↑ +9.5%

↑ +52.2%

↑ +2.9%

111

↑ +208.3%

↓ -81.1%

その他

583

314

↓ -46.1%

227

↓ -27.7%

178

↓ -21.6%

236

↑ +32.6%

276

↑ +16.9%

231

↓ -16.3%

154

↓ -33.3%

175

↑ +13.6%

205

↑ +17.1%

250

↑ +22.0%

178

↓ -28.8%

営業外費用

1,560

1,844

↑ +18.2%

1,005

↓ -45.5%

582

↓ -42.1%

704

↑ +21.0%

669

↓ -5.0%

1,154

↑ +72.5%

484

↓ -58.1%

621

↑ +28.3%

475

↓ -23.5%

764

↑ +60.8%

821

↑ +7.5%

経常利益又は経常損失（△）

4,444

3,021

↓ -32.0%

2,989

↓ -1.1%

3,114

↑ +4.2%

908

↓ -70.8%

446

↓ -50.9%

209

↓ -53.1%

2,021

↑ +867.0%

3,653

↑ +80.8%

4,753

↑ +30.1%

3,875

↓ -18.5%

5,136

↑ +32.5%

特別利益

投資有価証券売却益

260

↓ -88.1%

107

↑ +245.2%

180

↓ -77.2%

442

275

↓ -37.8%

415

↑ +50.9%

為替換算調整勘定取崩益

129

特別利益

417

↓ -90.6%

2,703

↑ +6830.8%

190

512

↑ +169.5%

↓ -83.2%

442

275

↓ -37.8%

545

↑ +98.2%

特別損失

関係会社出資金評価損

458

↓ -95.9%

解体撤去費用

投資有価証券評価損

112

1,147

↑ +924.1%

↓ -100.0%

減損損失

3,310

↓ -98.4%

1,801

274

↓ -84.8%

1,456

↑ +431.4%

↓ -96.4%

1,848

↑ +3453.8%

172

↓ -90.7%

1,175

↑ +583.1%

環境対策費

450

関係会社整理損

209

138

特別損失

262

251

↓ -4.2%

3,311

↑ +1219.1%

↓ -98.4%

405

↑ +678.8%

2,964

↑ +631.9%

583

↓ -80.3%

1,492

↑ +155.9%

161

↓ -89.2%

2,489

↑ +1446.0%

314

↓ -87.4%

1,625

↑ +417.5%

税引前当期純利益又は税引前当期純損失（△）

4,599

2,809

↓ -38.9%

2,381

↓ -15.2%

3,061

↑ +28.6%

693

↓ -77.4%

-2,005

↓ -389.3%

-287

↑ +85.7%

529

↑ +284.3%

3,491

↑ +559.9%

2,706

↓ -22.5%

3,836

↑ +41.8%

4,056

↑ +5.7%

法人税、住民税及び事業税

261

384

↑ +47.1%

456

↑ +18.8%

354

↓ -22.4%

294

↓ -16.9%

279

↓ -5.1%

260

↓ -6.8%

544

↑ +109.2%

398

↓ -26.8%

674

↑ +69.3%

499

↓ -26.0%

751

↑ +50.5%

法人税等調整額

492

-269

↓ -154.7%

↑ +108.2%

163

↑ +640.9%

246

↑ +50.9%

368

↑ +49.6%

-552

↓ -250.0%

-485

↑ +12.1%

-329

↑ +32.2%

247

↑ +175.1%

↓ -64.0%

-177

↓ -298.9%

法人税等

753

114

↓ -84.9%

478

↑ +319.3%

517

↑ +8.2%

540

↑ +4.4%

647

↑ +19.8%

-291

↓ -145.0%

↑ +120.3%

↑ +15.3%

921

↑ +1254.4%

589

↓ -36.0%

574

↓ -2.5%

当期純利益又は当期純損失（△）

3,845

2,694

↓ -29.9%

1,903

↓ -29.4%

2,543

↑ +33.6%

153

↓ -94.0%

-2,653

↓ -1834.0%

↑ +100.2%

470

↑ +11650.0%

3,423

↑ +628.3%

1,784

↓ -47.9%

3,247

↑ +82.0%

3,481

↑ +7.2%

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（△）

3,822

2,673

↓ -30.1%

1,882

↓ -29.6%

2,523

↑ +34.1%

153

↓ -93.9%

-2,434

↓ -1690.8%

408

↑ +116.8%

1,306

↑ +220.1%

3,783

↑ +189.7%

2,040

↓ -46.1%

3,247

↑ +59.2%

3,481

↑ +7.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,708 -	4,604 ↓ -2.2%	3,167 ↓ -31.2%	4,374 ↑ +38.1%	3,331 ↓ -23.8%	6,282 ↑ +88.6%	6,104 ↓ -2.8%	4,437 ↓ -27.3%	5,740 ↑ +29.4%	4,949 ↓ -13.8%	5,972 ↑ +20.7%	7,074 ↑ +18.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,711 -	16,299 ↑ +3.7%	14,180 ↓ -13.0%	13,212 ↓ -6.8%	13,479 ↑ +2.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,577 -	2,564 ↑ +62.6%	3,376 ↑ +31.7%
商品及び製品	- -	5,383 -	5,967 ↑ +10.8%	6,430 ↑ +7.8%	6,939 ↑ +7.9%	6,395 ↓ -7.8%	6,678 ↑ +4.4%	6,498 ↓ -2.7%	6,760 ↑ +4.0%	7,637 ↑ +13.0%	8,247 ↑ +8.0%	7,781 ↓ -5.7%	6,842 ↓ -12.1%
仕掛品	- -	3,751 -	4,681 ↑ +24.8%	3,644 ↓ -22.2%	4,167 ↑ +14.4%	4,603 ↑ +10.5%	5,360 ↑ +16.4%	4,568 ↓ -14.8%	4,286 ↓ -6.2%	4,652 ↑ +8.5%	4,274 ↓ -8.1%	4,573 ↑ +7.0%	4,580 ↑ +0.2%
原材料及び貯蔵品	- -	3,655 -	4,054 ↑ +10.9%	3,873 ↓ -4.5%	4,216 ↑ +8.9%	4,370 ↑ +3.7%	4,557 ↑ +4.3%	4,283 ↓ -6.0%	5,062 ↑ +18.2%	4,772 ↓ -5.7%	5,083 ↑ +6.5%	5,311 ↑ +4.5%	5,232 ↓ -1.5%
その他	- -	1,413 -	1,909 ↑ +35.1%	1,872 ↓ -1.9%	1,346 ↓ -28.1%	1,398 ↑ +3.9%	1,312 ↓ -6.2%	1,193 ↓ -9.1%	1,263 ↑ +5.9%	1,508 ↑ +19.4%	1,229 ↓ -18.5%	1,256 ↑ +2.2%	1,171 ↓ -6.8%
貸倒引当金	- -	-541 -	-25 ↑ +95.4%	-22 ↑ +12.0%	-19 ↑ +13.6%	-16 ↑ +15.8%	-18 ↓ -12.5%	-17 ↑ +5.6%	-20 ↓ -17.6%	-17 ↑ +15.0%	-151 ↓ -788.2%	-162 ↓ -7.3%	-172 ↓ -6.2%
流動資産	- -	33,953 -	36,627 ↑ +7.9%	33,911 ↓ -7.4%	35,336 ↑ +4.2%	33,980 ↓ -3.8%	38,983 ↑ +14.7%	36,811 ↓ -5.6%	37,500 ↑ +1.9%	40,592 ↑ +8.2%	39,390 ↓ -3.0%	40,509 ↑ +2.8%	41,585 ↑ +2.7%
固定資産
有形固定資産
建物及び構築物	- -	9,968 -	9,831 ↓ -1.4%	6,749 ↓ -31.3%	7,195 ↑ +6.6%	7,763 ↑ +7.9%	7,395 ↓ -4.7%	6,890 ↓ -6.8%	6,470 ↓ -6.1%	6,881 ↑ +6.4%	6,498 ↓ -5.6%	6,521 ↑ +0.4%	6,093 ↓ -6.6%
機械装置及び運搬具（純額）	- -	6,548 -	6,528 ↓ -0.3%	6,411 ↓ -1.8%	6,985 ↑ +9.0%	7,695 ↑ +10.2%	6,170 ↓ -19.8%	6,136 ↓ -0.6%	5,210 ↓ -15.1%	4,994 ↓ -4.1%	3,975 ↓ -20.4%	4,246 ↑ +6.8%	3,664 ↓ -13.7%
土地	- -	19,819 -	19,782 ↓ -0.2%	18,338 ↓ -7.3%	18,307 ↓ -0.2%	18,305 ↓ -0.0%	18,286 ↓ -0.1%	18,451 ↑ +0.9%	18,194 ↓ -1.4%	18,183 ↓ -0.1%	17,484 ↓ -3.8%	17,510 ↑ +0.1%	17,379 ↓ -0.7%
リース資産（純額）	- -	614 -	1,194 ↑ +94.5%	1,108 ↓ -7.2%	990 ↓ -10.6%	867 ↓ -12.4%	1,537 ↑ +77.3%	1,325 ↓ -13.8%	1,140 ↓ -14.0%	989 ↓ -13.2%	851 ↓ -14.0%	749 ↓ -12.0%	648 ↓ -13.5%
建設仮勘定	- -	525 -	524 ↓ -0.2%	462 ↓ -11.8%	1,070 ↑ +131.6%	978 ↓ -8.6%	554 ↓ -43.4%	323 ↓ -41.7%	317 ↓ -1.9%	335 ↑ +5.7%	301 ↓ -10.1%	280 ↓ -7.0%	674 ↑ +140.7%
その他	- -	375 -	451 ↑ +20.3%	483 ↑ +7.1%	517 ↑ +7.0%	598 ↑ +15.7%	595 ↓ -0.5%	478 ↓ -19.7%	398 ↓ -16.7%	504 ↑ +26.6%	432 ↓ -14.3%	532 ↑ +23.1%	461 ↓ -13.3%
有形固定資産	- -	37,853 -	38,313 ↑ +1.2%	33,553 ↓ -12.4%	35,066 ↑ +4.5%	36,209 ↑ +3.3%	34,540 ↓ -4.6%	33,606 ↓ -2.7%	31,732 ↓ -5.6%	31,890 ↑ +0.5%	29,543 ↓ -7.4%	29,840 ↑ +1.0%	28,921 ↓ -3.1%
無形固定資産	- -	339 -	317 ↓ -6.5%	433 ↑ +36.6%	626 ↑ +44.6%	796 ↑ +27.2%	702 ↓ -11.8%	563 ↓ -19.8%	434 ↓ -22.9%	477 ↑ +9.9%	476 ↓ -0.2%	433 ↓ -9.0%	372 ↓ -14.1%
投資その他の資産
投資有価証券	- -	10,463 -	7,948 ↓ -24.0%	8,984 ↑ +13.0%	9,355 ↑ +4.1%	7,555 ↓ -19.2%	4,625 ↓ -38.8%	6,395 ↑ +38.3%	5,947 ↓ -7.0%	7,359 ↑ +23.7%	8,509 ↑ +15.6%	7,177 ↓ -15.7%	9,269 ↑ +29.1%
関係会社出資金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,037 -	4,599 ↑ +13.9%
退職給付に係る資産	- -	109 -	113 ↑ +3.7%	133 ↑ +17.7%	154 ↑ +15.8%	158 ↑ +2.6%	257 ↑ +62.7%	504 ↑ +96.1%	790 ↑ +56.7%	1,162 ↑ +47.1%	1,525 ↑ +31.2%	1,942 ↑ +27.3%	1,944 ↑ +0.1%
繰延税金資産	- -	- -	- -	- -	- -	2,911 -	2,424 ↓ -16.7%	2,721 ↑ +12.3%	3,312 ↑ +21.7%	3,369 ↑ +1.7%	2,491 ↓ -26.1%	2,802 ↑ +12.5%	1,751 ↓ -37.5%
その他	- -	3,957 -	3,031 ↓ -23.4%	2,910 ↓ -4.0%	3,218 ↑ +10.6%	3,294 ↑ +2.4%	3,778 ↑ +14.7%	3,599 ↓ -4.7%	4,087 ↑ +13.6%	4,155 ↑ +1.7%	3,969 ↓ -4.5%	668 ↓ -83.2%	671 ↑ +0.4%
貸倒引当金	- -	-1,446 -	-679 ↑ +53.0%	-883 ↓ -30.0%	-407 ↑ +53.9%	-312 ↑ +23.3%	-292 ↑ +6.4%	-65 ↑ +77.7%	-79 ↓ -21.5%	-253 ↓ -220.3%	-62 ↑ +75.5%	-44 ↑ +29.0%	-44 0.0%
投資その他の資産	- -	15,107 -	13,230 ↓ -12.4%	13,791 ↑ +4.2%	15,272 ↑ +10.7%	13,608 ↓ -10.9%	10,793 ↓ -20.7%	13,154 ↑ +21.9%	14,058 ↑ +6.9%	15,792 ↑ +12.3%	16,434 ↑ +4.1%	16,585 ↑ +0.9%	18,192 ↑ +9.7%
固定資産	- -	53,300 -	51,861 ↓ -2.7%	47,779 ↓ -7.9%	50,965 ↑ +6.7%	50,614 ↓ -0.7%	46,035 ↓ -9.0%	47,324 ↑ +2.8%	46,225 ↓ -2.3%	48,161 ↑ +4.2%	46,453 ↓ -3.5%	46,859 ↑ +0.9%	47,485 ↑ +1.3%
資産	- -	87,259 -	88,508 ↑ +1.4%	81,702 ↓ -7.7%	86,306 ↑ +5.6%	84,595 ↓ -2.0%	85,019 ↑ +0.5%	84,135 ↓ -1.0%	83,725 ↓ -0.5%	88,753 ↑ +6.0%	85,844 ↓ -3.3%	87,369 ↑ +1.8%	89,071 ↑ +1.9%
負債の部
流動負債
支払手形及び買掛金	- -	11,712 -	12,190 ↑ +4.1%	11,793 ↓ -3.3%	12,143 ↑ +3.0%	12,301 ↑ +1.3%	12,182 ↓ -1.0%	12,003 ↓ -1.5%	12,435 ↑ +3.6%	12,997 ↑ +4.5%	8,284 ↓ -36.3%	6,989 ↓ -15.6%	6,612 ↓ -5.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,376 -	2,636 ↑ +10.9%	2,109 ↓ -20.0%
短期借入金	- -	10,196 -	13,754 ↑ +34.9%	9,242 ↓ -32.8%	14,239 ↑ +54.1%	12,437 ↓ -12.7%	16,482 ↑ +32.5%	5,099 ↓ -69.1%	5,377 ↑ +5.5%	12,875 ↑ +139.4%	12,867 ↓ -0.1%	18,426 ↑ +43.2%	13,531 ↓ -26.6%
未払費用	- -	3,459 -	2,768 ↓ -20.0%	2,362 ↓ -14.7%	2,672 ↑ +13.1%	2,559 ↓ -4.2%	2,365 ↓ -7.6%	2,184 ↓ -7.7%	2,277 ↑ +4.3%	2,262 ↓ -0.7%	2,290 ↑ +1.2%	2,501 ↑ +9.2%	2,855 ↑ +14.2%
賞与引当金	- -	845 -	861 ↑ +1.9%	921 ↑ +7.0%	911 ↓ -1.1%	833 ↓ -8.6%	878 ↑ +5.4%	857 ↓ -2.4%	911 ↑ +6.3%	968 ↑ +6.3%	1,032 ↑ +6.6%	1,113 ↑ +7.8%	1,150 ↑ +3.3%
その他	- -	3,849 -	6,593 ↑ +71.3%	4,515 ↓ -31.5%	5,379 ↑ +19.1%	5,708 ↑ +6.1%	6,088 ↑ +6.7%	5,976 ↓ -1.8%	5,951 ↓ -0.4%	5,036 ↓ -15.4%	4,322 ↓ -14.2%	3,104 ↓ -28.2%	3,348 ↑ +7.9%
流動負債	- -	30,063 -	36,168 ↑ +20.3%	28,837 ↓ -20.3%	35,346 ↑ +22.6%	33,977 ↓ -3.9%	37,997 ↑ +11.8%	26,120 ↓ -31.3%	26,953 ↑ +3.2%	34,139 ↑ +26.7%	31,174 ↓ -8.7%	34,771 ↑ +11.5%	29,607 ↓ -14.9%
固定負債
長期借入金	- -	20,928 -	15,391 ↓ -26.5%	15,730 ↑ +2.2%	13,918 ↓ -11.5%	14,971 ↑ +7.6%	13,450 ↓ -10.2%	22,067 ↑ +64.1%	19,844 ↓ -10.1%	12,739 ↓ -35.8%	9,835 ↓ -22.8%	5,243 ↓ -46.7%	9,254 ↑ +76.5%
リース負債	- -	741 -	554 ↓ -25.2%	399 ↓ -28.0%	288 ↓ -27.8%	215 ↓ -25.3%	962 ↑ +347.4%	879 ↓ -8.6%	841 ↓ -4.3%	791 ↓ -5.9%	748 ↓ -5.4%	727 ↓ -2.8%	649 ↓ -10.7%
再評価に係る繰延税金負債	- -	4,856 -	4,598 ↓ -5.3%	4,206 ↓ -8.5%	4,183 ↓ -0.5%	4,183 0.0%	3,922 ↓ -6.2%	3,922 0.0%	3,922 0.0%	3,919 ↓ -0.1%	3,919 0.0%	4,034 ↑ +2.9%	3,954 ↓ -2.0%
役員退職慰労引当金	- -	180 -	165 ↓ -8.3%	189 ↑ +14.5%	218 ↑ +15.3%	156 ↓ -28.4%	184 ↑ +17.9%	181 ↓ -1.6%	189 ↑ +4.4%	160 ↓ -15.3%	155 ↓ -3.1%	148 ↓ -4.5%	147 ↓ -0.7%
役員株式給付引当金	- -	- -	- -	- -	- -	57 -	47 ↓ -17.5%	43 ↓ -8.5%	12 ↓ -72.1%	12 0.0%	12 0.0%	3 ↓ -75.0%	3 0.0%
退職給付に係る負債	- -	6,027 -	5,813 ↓ -3.6%	5,354 ↓ -7.9%	5,153 ↓ -3.8%	4,633 ↓ -10.1%	4,745 ↑ +2.4%	4,298 ↓ -9.4%	4,254 ↓ -1.0%	4,537 ↑ +6.7%	4,315 ↓ -4.9%	4,645 ↑ +7.6%	3,198 ↓ -31.2%
資産除去債務	- -	521 -	465 ↓ -10.7%	547 ↑ +17.6%	555 ↑ +1.5%	512 ↓ -7.7%	498 ↓ -2.7%	506 ↑ +1.6%	513 ↑ +1.4%	591 ↑ +15.2%	591 0.0%	591 0.0%	650 ↑ +10.0%
その他	- -	1,619 -	1,192 ↓ -26.4%	655 ↓ -45.1%	714 ↑ +9.0%	1,609 ↑ +125.4%	1,386 ↓ -13.9%	1,028 ↓ -25.8%	764 ↓ -25.7%	561 ↓ -26.6%	522 ↓ -7.0%	517 ↓ -1.0%	413 ↓ -20.1%
固定負債	- -	34,875 -	28,395 ↓ -18.6%	27,249 ↓ -4.0%	25,178 ↓ -7.6%	26,371 ↑ +4.7%	25,202 ↓ -4.4%	33,218 ↑ +31.8%	30,625 ↓ -7.8%	23,315 ↓ -23.9%	20,102 ↓ -13.8%	15,912 ↓ -20.8%	18,272 ↑ +14.8%
負債	- -	64,939 -	64,563 ↓ -0.6%	56,086 ↓ -13.1%	60,525 ↑ +7.9%	60,349 ↓ -0.3%	63,200 ↑ +4.7%	59,338 ↓ -6.1%	57,579 ↓ -3.0%	57,454 ↓ -0.2%	51,276 ↓ -10.8%	50,683 ↓ -1.2%	47,880 ↓ -5.5%
純資産の部
株主資本
資本金	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%
資本剰余金	- -	3,781 -	796 ↓ -78.9%	796 0.0%	684 ↓ -14.1%	684 0.0%	1,070 ↑ +56.4%	1,070 0.0%	1,070 0.0%	1,059 ↓ -1.0%	1,063 ↑ +0.4%	1,064 ↑ +0.1%	1,066 ↑ +0.2%
利益剰余金	- -	7,816 -	10,422 ↑ +33.3%	12,543 ↑ +20.4%	14,507 ↑ +15.7%	14,036 ↓ -3.2%	11,606 ↓ -17.3%	12,343 ↑ +6.4%	13,566 ↑ +9.9%	16,999 ↑ +25.3%	18,570 ↑ +9.2%	21,180 ↑ +14.1%	23,438 ↑ +10.7%
自己株式	- -	-3,281 -	-11 ↑ +99.7%	-310 ↓ -2718.2%	-312 ↓ -0.6%	-309 ↑ +1.0%	-315 ↓ -1.9%	-313 ↑ +0.6%	-283 ↑ +9.6%	-469 ↓ -65.7%	-653 ↓ -39.2%	-929 ↓ -42.3%	-1,211 ↓ -30.4%
株主資本	- -	9,316 -	12,207 ↑ +31.0%	14,029 ↑ +14.9%	15,878 ↑ +13.2%	15,411 ↓ -2.9%	13,361 ↓ -13.3%	14,100 ↑ +5.5%	15,352 ↑ +8.9%	18,589 ↑ +21.1%	19,980 ↑ +7.5%	22,315 ↑ +11.7%	24,293 ↑ +8.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,936 -	641 ↓ -66.9%	961 ↑ +49.9%	1,221 ↑ +27.1%	155 ↓ -87.3%	-788 ↓ -608.4%	953 ↑ +220.9%	791 ↓ -17.0%	1,815 ↑ +129.5%	3,140 ↑ +73.0%	2,118 ↓ -32.5%	3,871 ↑ +82.8%
繰延ヘッジ損益	- -	- -	- -	- -	- -	0 -	0 0.0%	22 -	1 ↓ -95.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	-2 -
土地再評価差額金	- -	10,474 -	10,711 ↑ +2.3%	9,821 ↓ -8.3%	9,718 ↓ -1.0%	9,718 0.0%	9,063 ↓ -6.7%	9,063 0.0%	9,063 0.0%	9,063 0.0%	9,063 0.0%	8,948 ↓ -1.3%	8,772 ↓ -2.0%
為替換算調整勘定	- -	120 -	-44 ↓ -136.7%	79 ↑ +279.5%	149 ↑ +88.6%	-247 ↓ -265.8%	-415 ↓ -68.0%	-277 ↑ +33.3%	778 ↑ +380.9%	2,185 ↑ +180.8%	2,829 ↑ +29.5%	3,958 ↑ +39.9%	3,875 ↓ -2.1%
退職給付に係る調整累計額	- -	-1,586 -	-1,649 ↓ -4.0%	-1,377 ↑ +16.5%	-1,187 ↑ +13.8%	-792 ↑ +33.3%	-795 ↓ -0.4%	-539 ↑ +32.2%	-485 ↑ +10.0%	-610 ↓ -25.8%	-446 ↑ +26.9%	-654 ↓ -46.6%	380 ↑ +158.1%
評価・換算差額等	- -	10,944 -	9,658 ↓ -11.8%	9,485 ↓ -1.8%	9,902 ↑ +4.4%	8,834 ↓ -10.8%	7,062 ↓ -20.1%	9,222 ↑ +30.6%	10,149 ↑ +10.1%	12,453 ↑ +22.7%	14,587 ↑ +17.1%	14,370 ↓ -1.5%	16,898 ↑ +17.6%
純資産	13,261 -	22,320 ↑ +68.3%	23,945 ↑ +7.3%	25,615 ↑ +7.0%	25,781 ↑ +0.6%	24,246 ↓ -6.0%	21,819 ↓ -10.0%	24,796 ↑ +13.6%	26,145 ↑ +5.4%	31,298 ↑ +19.7%	34,568 ↑ +10.4%	36,685 ↑ +6.1%	41,191 ↑ +12.3%
負債純資産	- -	87,259 -	88,508 ↑ +1.4%	81,702 ↓ -7.7%	86,306 ↑ +5.6%	84,595 ↓ -2.0%	85,019 ↑ +0.5%	84,135 ↓ -1.0%	83,725 ↓ -0.5%	88,753 ↑ +6.0%	85,844 ↓ -3.3%	87,369 ↑ +1.8%	89,071 ↑ +1.9%

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

資産の部

流動資産

現金及び預金

4,708

4,604

↓ -2.2%

3,167

↓ -31.2%

4,374

↑ +38.1%

3,331

↓ -23.8%

6,282

↑ +88.6%

6,104

↓ -2.8%

4,437

↓ -27.3%

5,740

↑ +29.4%

4,949

↓ -13.8%

5,972

↑ +20.7%

7,074

↑ +18.5%

受取手形、売掛金及び契約資産

15,711

16,299

↑ +3.7%

14,180

↓ -13.0%

13,212

↓ -6.8%

13,479

↑ +2.0%

電子記録債権

1,577

2,564

↑ +62.6%

3,376

↑ +31.7%

商品及び製品

5,383

5,967

↑ +10.8%

6,430

↑ +7.8%

6,939

↑ +7.9%

6,395

↓ -7.8%

6,678

↑ +4.4%

6,498

↓ -2.7%

6,760

↑ +4.0%

7,637

↑ +13.0%

8,247

↑ +8.0%

7,781

↓ -5.7%

6,842

↓ -12.1%

仕掛品

3,751

4,681

↑ +24.8%

3,644

↓ -22.2%

4,167

↑ +14.4%

4,603

↑ +10.5%

5,360

↑ +16.4%

4,568

↓ -14.8%

4,286

↓ -6.2%

4,652

↑ +8.5%

4,274

↓ -8.1%

4,573

↑ +7.0%

4,580

↑ +0.2%

原材料及び貯蔵品

3,655

4,054

↑ +10.9%

3,873

↓ -4.5%

4,216

↑ +8.9%

4,370

↑ +3.7%

4,557

↑ +4.3%

4,283

↓ -6.0%

5,062

↑ +18.2%

4,772

↓ -5.7%

5,083

↑ +6.5%

5,311

↑ +4.5%

5,232

↓ -1.5%

その他

1,413

1,909

↑ +35.1%

1,872

↓ -1.9%

1,346

↓ -28.1%

1,398

↑ +3.9%

1,312

↓ -6.2%

1,193

↓ -9.1%

1,263

↑ +5.9%

1,508

↑ +19.4%

1,229

↓ -18.5%

1,256

↑ +2.2%

1,171

↓ -6.8%

貸倒引当金

-541

-25

↑ +95.4%

-22

↑ +12.0%

-19

↑ +13.6%

-16

↑ +15.8%

-18

↓ -12.5%

-17

↑ +5.6%

-20

↓ -17.6%

-17

↑ +15.0%

-151

↓ -788.2%

-162

↓ -7.3%

-172

↓ -6.2%

流動資産

33,953

36,627

↑ +7.9%

33,911

↓ -7.4%

35,336

↑ +4.2%

33,980

↓ -3.8%

38,983

↑ +14.7%

36,811

↓ -5.6%

37,500

↑ +1.9%

40,592

↑ +8.2%

39,390

↓ -3.0%

40,509

↑ +2.8%

41,585

↑ +2.7%

固定資産

有形固定資産

建物及び構築物

9,968

9,831

↓ -1.4%

6,749

↓ -31.3%

7,195

↑ +6.6%

7,763

↑ +7.9%

7,395

↓ -4.7%

6,890

↓ -6.8%

6,470

↓ -6.1%

6,881

↑ +6.4%

6,498

↓ -5.6%

6,521

↑ +0.4%

6,093

↓ -6.6%

機械装置及び運搬具（純額）

6,548

6,528

↓ -0.3%

6,411

↓ -1.8%

6,985

↑ +9.0%

7,695

↑ +10.2%

6,170

↓ -19.8%

6,136

↓ -0.6%

5,210

↓ -15.1%

4,994

↓ -4.1%

3,975

↓ -20.4%

4,246

↑ +6.8%

3,664

↓ -13.7%

土地

19,819

19,782

↓ -0.2%

18,338

↓ -7.3%

18,307

↓ -0.2%

18,305

↓ -0.0%

18,286

↓ -0.1%

18,451

↑ +0.9%

18,194

↓ -1.4%

18,183

↓ -0.1%

17,484

↓ -3.8%

17,510

↑ +0.1%

17,379

↓ -0.7%

リース資産（純額）

614

1,194

↑ +94.5%

1,108

↓ -7.2%

990

↓ -10.6%

867

↓ -12.4%

1,537

↑ +77.3%

1,325

↓ -13.8%

1,140

↓ -14.0%

989

↓ -13.2%

851

↓ -14.0%

749

↓ -12.0%

648

↓ -13.5%

建設仮勘定

525

524

↓ -0.2%

462

↓ -11.8%

1,070

↑ +131.6%

978

↓ -8.6%

554

↓ -43.4%

323

↓ -41.7%

317

↓ -1.9%

335

↑ +5.7%

301

↓ -10.1%

280

↓ -7.0%

674

↑ +140.7%

その他

375

451

↑ +20.3%

483

↑ +7.1%

517

↑ +7.0%

598

↑ +15.7%

595

↓ -0.5%

478

↓ -19.7%

398

↓ -16.7%

504

↑ +26.6%

432

↓ -14.3%

532

↑ +23.1%

461

↓ -13.3%

有形固定資産

37,853

38,313

↑ +1.2%

33,553

↓ -12.4%

35,066

↑ +4.5%

36,209

↑ +3.3%

34,540

↓ -4.6%

33,606

↓ -2.7%

31,732

↓ -5.6%

31,890

↑ +0.5%

29,543

↓ -7.4%

29,840

↑ +1.0%

28,921

↓ -3.1%

無形固定資産

339

317

↓ -6.5%

433

↑ +36.6%

626

↑ +44.6%

796

↑ +27.2%

702

↓ -11.8%

563

↓ -19.8%

434

↓ -22.9%

477

↑ +9.9%

476

↓ -0.2%

433

↓ -9.0%

372

↓ -14.1%

投資その他の資産

投資有価証券

10,463

7,948

↓ -24.0%

8,984

↑ +13.0%

9,355

↑ +4.1%

7,555

↓ -19.2%

4,625

↓ -38.8%

6,395

↑ +38.3%

5,947

↓ -7.0%

7,359

↑ +23.7%

8,509

↑ +15.6%

7,177

↓ -15.7%

9,269

↑ +29.1%

関係会社出資金

4,037

4,599

↑ +13.9%

退職給付に係る資産

109

113

↑ +3.7%

133

↑ +17.7%

154

↑ +15.8%

158

↑ +2.6%

257

↑ +62.7%

504

↑ +96.1%

790

↑ +56.7%

1,162

↑ +47.1%

1,525

↑ +31.2%

1,942

↑ +27.3%

1,944

↑ +0.1%

繰延税金資産

2,911

2,424

↓ -16.7%

2,721

↑ +12.3%

3,312

↑ +21.7%

3,369

↑ +1.7%

2,491

↓ -26.1%

2,802

↑ +12.5%

1,751

↓ -37.5%

その他

3,957

3,031

↓ -23.4%

2,910

↓ -4.0%

3,218

↑ +10.6%

3,294

↑ +2.4%

3,778

↑ +14.7%

3,599

↓ -4.7%

4,087

↑ +13.6%

4,155

↑ +1.7%

3,969

↓ -4.5%

668

↓ -83.2%

671

↑ +0.4%

貸倒引当金

-1,446

-679

↑ +53.0%

-883

↓ -30.0%

-407

↑ +53.9%

-312

↑ +23.3%

-292

↑ +6.4%

-65

↑ +77.7%

-79

↓ -21.5%

-253

↓ -220.3%

-62

↑ +75.5%

-44

↑ +29.0%

-44

0.0%

投資その他の資産

15,107

13,230

↓ -12.4%

13,791

↑ +4.2%

15,272

↑ +10.7%

13,608

↓ -10.9%

10,793

↓ -20.7%

13,154

↑ +21.9%

14,058

↑ +6.9%

15,792

↑ +12.3%

16,434

↑ +4.1%

16,585

↑ +0.9%

18,192

↑ +9.7%

固定資産

53,300

51,861

↓ -2.7%

47,779

↓ -7.9%

50,965

↑ +6.7%

50,614

↓ -0.7%

46,035

↓ -9.0%

47,324

↑ +2.8%

46,225

↓ -2.3%

48,161

↑ +4.2%

46,453

↓ -3.5%

46,859

↑ +0.9%

47,485

↑ +1.3%

資産

87,259

88,508

↑ +1.4%

81,702

↓ -7.7%

86,306

↑ +5.6%

84,595

↓ -2.0%

85,019

↑ +0.5%

84,135

↓ -1.0%

83,725

↓ -0.5%

88,753

↑ +6.0%

85,844

↓ -3.3%

87,369

↑ +1.8%

89,071

↑ +1.9%

負債の部

流動負債

支払手形及び買掛金

11,712

12,190

↑ +4.1%

11,793

↓ -3.3%

12,143

↑ +3.0%

12,301

↑ +1.3%

12,182

↓ -1.0%

12,003

↓ -1.5%

12,435

↑ +3.6%

12,997

↑ +4.5%

8,284

↓ -36.3%

6,989

↓ -15.6%

6,612

↓ -5.4%

電子記録債務

2,376

2,636

↑ +10.9%

2,109

↓ -20.0%

短期借入金

10,196

13,754

↑ +34.9%

9,242

↓ -32.8%

14,239

↑ +54.1%

12,437

↓ -12.7%

16,482

↑ +32.5%

5,099

↓ -69.1%

5,377

↑ +5.5%

12,875

↑ +139.4%

12,867

↓ -0.1%

18,426

↑ +43.2%

13,531

↓ -26.6%

未払費用

3,459

2,768

↓ -20.0%

2,362

↓ -14.7%

2,672

↑ +13.1%

2,559

↓ -4.2%

2,365

↓ -7.6%

2,184

↓ -7.7%

2,277

↑ +4.3%

2,262

↓ -0.7%

2,290

↑ +1.2%

2,501

↑ +9.2%

2,855

↑ +14.2%

賞与引当金

845

861

↑ +1.9%

921

↑ +7.0%

911

↓ -1.1%

833

↓ -8.6%

878

↑ +5.4%

857

↓ -2.4%

911

↑ +6.3%

968

↑ +6.3%

1,032

↑ +6.6%

1,113

↑ +7.8%

1,150

↑ +3.3%

その他

3,849

6,593

↑ +71.3%

4,515

↓ -31.5%

5,379

↑ +19.1%

5,708

↑ +6.1%

6,088

↑ +6.7%

5,976

↓ -1.8%

5,951

↓ -0.4%

5,036

↓ -15.4%

4,322

↓ -14.2%

3,104

↓ -28.2%

3,348

↑ +7.9%

流動負債

30,063

36,168

↑ +20.3%

28,837

↓ -20.3%

35,346

↑ +22.6%

33,977

↓ -3.9%

37,997

↑ +11.8%

26,120

↓ -31.3%

26,953

↑ +3.2%

34,139

↑ +26.7%

31,174

↓ -8.7%

34,771

↑ +11.5%

29,607

↓ -14.9%

固定負債

長期借入金

20,928

15,391

↓ -26.5%

15,730

↑ +2.2%

13,918

↓ -11.5%

14,971

↑ +7.6%

13,450

↓ -10.2%

22,067

↑ +64.1%

19,844

↓ -10.1%

12,739

↓ -35.8%

9,835

↓ -22.8%

5,243

↓ -46.7%

9,254

↑ +76.5%

リース負債

741

554

↓ -25.2%

399

↓ -28.0%

288

↓ -27.8%

215

↓ -25.3%

962

↑ +347.4%

879

↓ -8.6%

841

↓ -4.3%

791

↓ -5.9%

748

↓ -5.4%

727

↓ -2.8%

649

↓ -10.7%

再評価に係る繰延税金負債

4,856

4,598

↓ -5.3%

4,206

↓ -8.5%

4,183

↓ -0.5%

4,183

0.0%

3,922

↓ -6.2%

3,922

0.0%

3,922

0.0%

3,919

↓ -0.1%

3,919

0.0%

4,034

↑ +2.9%

3,954

↓ -2.0%

役員退職慰労引当金

180

165

↓ -8.3%

189

↑ +14.5%

218

↑ +15.3%

156

↓ -28.4%

184

↑ +17.9%

181

↓ -1.6%

189

↑ +4.4%

160

↓ -15.3%

155

↓ -3.1%

148

↓ -4.5%

147

↓ -0.7%

役員株式給付引当金

↓ -17.5%

↓ -8.5%

↓ -72.1%

0.0%

↓ -75.0%

0.0%

退職給付に係る負債

6,027

5,813

↓ -3.6%

5,354

↓ -7.9%

5,153

↓ -3.8%

4,633

↓ -10.1%

4,745

↑ +2.4%

4,298

↓ -9.4%

4,254

↓ -1.0%

4,537

↑ +6.7%

4,315

↓ -4.9%

4,645

↑ +7.6%

3,198

↓ -31.2%

資産除去債務

521

465

↓ -10.7%

547

↑ +17.6%

555

↑ +1.5%

512

↓ -7.7%

498

↓ -2.7%

506

↑ +1.6%

513

↑ +1.4%

591

↑ +15.2%

591

0.0%

591

0.0%

650

↑ +10.0%

その他

1,619

1,192

↓ -26.4%

655

↓ -45.1%

714

↑ +9.0%

1,609

↑ +125.4%

1,386

↓ -13.9%

1,028

↓ -25.8%

764

↓ -25.7%

561

↓ -26.6%

522

↓ -7.0%

517

↓ -1.0%

413

↓ -20.1%

固定負債

34,875

28,395

↓ -18.6%

27,249

↓ -4.0%

25,178

↓ -7.6%

26,371

↑ +4.7%

25,202

↓ -4.4%

33,218

↑ +31.8%

30,625

↓ -7.8%

23,315

↓ -23.9%

20,102

↓ -13.8%

15,912

↓ -20.8%

18,272

↑ +14.8%

負債

64,939

64,563

↓ -0.6%

56,086

↓ -13.1%

60,525

↑ +7.9%

60,349

↓ -0.3%

63,200

↑ +4.7%

59,338

↓ -6.1%

57,579

↓ -3.0%

57,454

↓ -0.2%

51,276

↓ -10.8%

50,683

↓ -1.2%

47,880

↓ -5.5%

純資産の部

株主資本

資本金

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

資本剰余金

3,781

796

↓ -78.9%

796

0.0%

684

↓ -14.1%

684

0.0%

1,070

↑ +56.4%

1,070

0.0%

1,070

0.0%

1,059

↓ -1.0%

1,063

↑ +0.4%

1,064

↑ +0.1%

1,066

↑ +0.2%

利益剰余金

7,816

10,422

↑ +33.3%

12,543

↑ +20.4%

14,507

↑ +15.7%

14,036

↓ -3.2%

11,606

↓ -17.3%

12,343

↑ +6.4%

13,566

↑ +9.9%

16,999

↑ +25.3%

18,570

↑ +9.2%

21,180

↑ +14.1%

23,438

↑ +10.7%

自己株式

-3,281

-11

↑ +99.7%

-310

↓ -2718.2%

-312

↓ -0.6%

-309

↑ +1.0%

-315

↓ -1.9%

-313

↑ +0.6%

-283

↑ +9.6%

-469

↓ -65.7%

-653

↓ -39.2%

-929

↓ -42.3%

-1,211

↓ -30.4%

株主資本

9,316

12,207

↑ +31.0%

14,029

↑ +14.9%

15,878

↑ +13.2%

15,411

↓ -2.9%

13,361

↓ -13.3%

14,100

↑ +5.5%

15,352

↑ +8.9%

18,589

↑ +21.1%

19,980

↑ +7.5%

22,315

↑ +11.7%

24,293

↑ +8.9%

評価・換算差額等

その他有価証券評価差額金

1,936

641

↓ -66.9%

961

↑ +49.9%

1,221

↑ +27.1%

155

↓ -87.3%

-788

↓ -608.4%

953

↑ +220.9%

791

↓ -17.0%

1,815

↑ +129.5%

3,140

↑ +73.0%

2,118

↓ -32.5%

3,871

↑ +82.8%

繰延ヘッジ損益

0.0%

↓ -95.5%

↓ -100.0%

0.0%

-2

土地再評価差額金

10,474

10,711

↑ +2.3%

9,821

↓ -8.3%

9,718

↓ -1.0%

9,718

0.0%

9,063

↓ -6.7%

9,063

0.0%

9,063

0.0%

9,063

0.0%

9,063

0.0%

8,948

↓ -1.3%

8,772

↓ -2.0%

為替換算調整勘定

120

-44

↓ -136.7%

↑ +279.5%

149

↑ +88.6%

-247

↓ -265.8%

-415

↓ -68.0%

-277

↑ +33.3%

778

↑ +380.9%

2,185

↑ +180.8%

2,829

↑ +29.5%

3,958

↑ +39.9%

3,875

↓ -2.1%

退職給付に係る調整累計額

-1,586

-1,649

↓ -4.0%

-1,377

↑ +16.5%

-1,187

↑ +13.8%

-792

↑ +33.3%

-795

↓ -0.4%

-539

↑ +32.2%

-485

↑ +10.0%

-610

↓ -25.8%

-446

↑ +26.9%

-654

↓ -46.6%

380

↑ +158.1%

評価・換算差額等

10,944

9,658

↓ -11.8%

9,485

↓ -1.8%

9,902

↑ +4.4%

8,834

↓ -10.8%

7,062

↓ -20.1%

9,222

↑ +30.6%

10,149

↑ +10.1%

12,453

↑ +22.7%

14,587

↑ +17.1%

14,370

↓ -1.5%

16,898

↑ +17.6%

純資産

13,261

22,320

↑ +68.3%

23,945

↑ +7.3%

25,615

↑ +7.0%

25,781

↑ +0.6%

24,246

↓ -6.0%

21,819

↓ -10.0%

24,796

↑ +13.6%

26,145

↑ +5.4%

31,298

↑ +19.7%

34,568

↑ +10.4%

36,685

↑ +6.1%

41,191

↑ +12.3%

負債純資産

87,259

88,508

↑ +1.4%

81,702

↓ -7.7%

86,306

↑ +5.6%

84,595

↓ -2.0%

85,019

↑ +0.5%

84,135

↓ -1.0%

83,725

↓ -0.5%

88,753

↑ +6.0%

85,844

↓ -3.3%

87,369

↑ +1.8%

89,071

↑ +1.9%

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（△）	- -	4,599 -	2,809 ↓ -38.9%	2,381 ↓ -15.2%	3,061 ↑ +28.6%	693 ↓ -77.4%	-2,005 ↓ -389.3%	-287 ↑ +85.7%	529 ↑ +284.3%	3,491 ↑ +559.9%	2,706 ↓ -22.5%	3,836 ↑ +41.8%	4,056 ↑ +5.7%
減価償却費	- -	2,002 -	2,144 ↑ +7.1%	2,031 ↓ -5.3%	2,078 ↑ +2.3%	2,309 ↑ +11.1%	2,580 ↑ +11.7%	2,335 ↓ -9.5%	2,280 ↓ -2.4%	2,189 ↓ -4.0%	2,059 ↓ -5.9%	1,968 ↓ -4.4%	1,814 ↓ -7.8%
減損損失	- -	- -	- -	3,310 -	52 ↓ -98.4%	- -	1,801 -	274 ↓ -84.8%	1,456 ↑ +431.4%	52 ↓ -96.4%	1,848 ↑ +3453.8%	172 ↓ -90.7%	1,175 ↑ +583.1%
貸倒引当金の増減額（△は減少）	- -	93 -	-520 ↓ -659.1%	227 ↑ +143.7%	-23 ↓ -110.1%	-98 ↓ -326.1%	-17 ↑ +82.7%	105 ↑ +717.6%	17 ↓ -83.8%	141 ↑ +729.4%	-28 ↓ -119.9%	1 ↑ +103.6%	9 ↑ +800.0%
賞与引当金の増減額（△は減少）	- -	34 -	16 ↓ -52.9%	60 ↑ +275.0%	-10 ↓ -116.7%	-81 ↓ -710.0%	45 ↑ +155.6%	-29 ↓ -164.4%	53 ↑ +282.8%	55 ↑ +3.8%	57 ↑ +3.6%	79 ↑ +38.6%	28 ↓ -64.6%
退職給付に係る負債の増減額（△は減少）	- -	-228 -	-323 ↓ -41.7%	-253 ↑ +21.7%	59 ↑ +123.3%	31 ↓ -47.5%	25 ↓ -19.4%	-47 ↓ -288.0%	25 ↑ +153.2%	62 ↑ +148.0%	3 ↓ -95.2%	29 ↑ +866.7%	49 ↑ +69.0%
受取利息及び受取配当金	- -	-197 -	-207 ↓ -5.1%	-267 ↓ -29.0%	-235 ↑ +12.0%	-266 ↓ -13.2%	-260 ↑ +2.3%	-223 ↑ +14.2%	-243 ↓ -9.0%	-273 ↓ -12.3%	-305 ↓ -11.7%	-347 ↓ -13.8%	-354 ↓ -2.0%
支払利息	- -	821 -	437 ↓ -46.8%	327 ↓ -25.2%	268 ↓ -18.0%	280 ↑ +4.5%	287 ↑ +2.5%	299 ↑ +4.2%	271 ↓ -9.4%	252 ↓ -7.0%	233 ↓ -7.5%	277 ↑ +18.9%	392 ↑ +41.5%
持分法による投資損益（△は益）	- -	-129 -	210 ↑ +262.8%	95 ↓ -54.8%	-27 ↓ -128.4%	56 ↑ +307.4%	-275 ↓ -591.1%	-38 ↑ +86.2%	-156 ↓ -310.5%	-202 ↓ -29.5%	-378 ↓ -87.1%	-464 ↓ -22.8%	-518 ↓ -11.6%
投資有価証券売却損益（△は益）	- -	-260 -	-31 ↑ +88.1%	-107 ↓ -245.2%	- -	- -	-167 -	-41 ↑ +75.4%	- -	- -	-442 -	-275 ↑ +37.8%	-415 ↓ -50.9%
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	458 -	19 ↓ -95.9%	- -
その他の特別損益（△は益）	- -	44 -	-3 ↓ -106.8%	4 ↑ +233.3%	- -	17 -	-159 ↓ -1035.3%	308 ↑ +293.7%	33 ↓ -89.3%	54 ↑ +63.6%	182 ↑ +237.0%	122 ↓ -33.0%	-129 ↓ -205.7%
売上債権の増減額（△は増加）	- -	3,273 -	258 ↓ -92.1%	88 ↓ -65.9%	-519 ↓ -689.8%	405 ↑ +178.0%	-935 ↓ -330.9%	627 ↑ +167.1%	-653 ↓ -204.1%	-272 ↑ +58.3%	733 ↑ +369.5%	139 ↓ -81.0%	-1,051 ↓ -856.1%
棚卸資産の増減額（△は増加）	- -	1,600 -	-1,976 ↓ -223.5%	611 ↑ +130.9%	-1,114 ↓ -282.3%	-123 ↑ +89.0%	-1,269 ↓ -931.7%	418 ↑ +132.9%	-1,802 ↓ -531.1%	-768 ↑ +57.4%	-369 ↑ +52.0%	159 ↑ +143.1%	988 ↑ +521.4%
その他の資産の増減額（△は増加）	- -	-1,000 -	-205 ↑ +79.5%	715 ↑ +448.8%	-182 ↓ -125.5%	-90 ↑ +50.5%	231 ↑ +356.7%	-224 ↓ -197.0%	198 ↑ +188.4%	-95 ↓ -148.0%	600 ↑ +731.6%	95 ↓ -84.2%	120 ↑ +26.3%
仕入債務の増減額（△は減少）	- -	-1,288 -	1,989 ↑ +254.4%	-444 ↓ -122.3%	1,230 ↑ +377.0%	606 ↓ -50.7%	-55 ↓ -109.1%	-418 ↓ -660.0%	561 ↑ +234.2%	-593 ↓ -205.7%	-3,423 ↓ -477.2%	-1,482 ↑ +56.7%	-919 ↑ +38.0%
未払消費税等の増減額（△は減少）	- -	146 -	-142 ↓ -197.3%	96 ↑ +167.6%	-109 ↓ -213.5%	59 ↑ +154.1%	80 ↑ +35.6%	-11 ↓ -113.8%	-109 ↓ -890.9%	-13 ↑ +88.1%	256 ↑ +2069.2%	-235 ↓ -191.8%	81 ↑ +134.5%
その他の負債の増減額（△は減少）	- -	-200 -	-944 ↓ -372.0%	-1,069 ↓ -13.2%	147 ↑ +113.8%	-86 ↓ -158.5%	-102 ↓ -18.6%	-236 ↓ -131.4%	-29 ↑ +87.7%	37 ↑ +227.6%	-397 ↓ -1173.0%	-1,083 ↓ -172.8%	134 ↑ +112.4%
その他	- -	- -	- -	- -	- -	- -	-4 -	0 ↑ +100.0%	9 -	-64 ↓ -811.1%	-4 ↑ +93.8%	-15 ↓ -275.0%	0 ↑ +100.0%
小計	- -	8,842 -	5,084 ↓ -42.5%	3,891 ↓ -23.5%	4,746 ↑ +22.0%	3,723 ↓ -21.6%	994 ↓ -73.3%	3,010 ↑ +202.8%	2,412 ↓ -19.9%	3,825 ↑ +58.6%	3,790 ↓ -0.9%	2,996 ↓ -20.9%	5,912 ↑ +97.3%
利息及び配当金の受取額	- -	242 -	240 ↓ -0.8%	227 ↓ -5.4%	256 ↑ +12.8%	299 ↑ +16.8%	260 ↓ -13.0%	331 ↑ +27.3%	294 ↓ -11.2%	410 ↑ +39.5%	316 ↓ -22.9%	356 ↑ +12.7%	438 ↑ +23.0%
利息の支払額	- -	-820 -	-440 ↑ +46.3%	-331 ↑ +24.8%	-255 ↑ +23.0%	-291 ↓ -14.1%	-289 ↑ +0.7%	-299 ↓ -3.5%	-271 ↑ +9.4%	-251 ↑ +7.4%	-233 ↑ +7.2%	-277 ↓ -18.9%	-386 ↓ -39.4%
法人税等の支払額	- -	-347 -	-359 ↓ -3.5%	-288 ↑ +19.8%	-540 ↓ -87.5%	-474 ↑ +12.2%	-419 ↑ +11.6%	-371 ↑ +11.5%	-519 ↓ -39.9%	-802 ↓ -54.5%	-439 ↑ +45.3%	-659 ↓ -50.1%	-579 ↑ +12.1%
営業活動によるキャッシュ・フロー	- -	7,844 -	4,240 ↓ -45.9%	3,491 ↓ -17.7%	4,202 ↑ +20.4%	3,247 ↓ -22.7%	559 ↓ -82.8%	2,834 ↑ +407.0%	1,915 ↓ -32.4%	3,126 ↑ +63.2%	3,432 ↑ +9.8%	2,416 ↓ -29.6%	5,385 ↑ +122.9%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-587 -	-17 ↑ +97.1%	-1,387 ↓ -8058.8%	-17 ↑ +98.8%	-16 ↑ +5.9%	-16 0.0%	-14 ↑ +12.5%	-12 ↑ +14.3%	-26 ↓ -116.7%	-12 ↑ +53.8%	-12 0.0%	-12 0.0%
投資有価証券の売却による収入	- -	830 -	56 ↓ -93.3%	678 ↑ +1110.7%	- -	14 -	775 ↑ +5435.7%	162 ↓ -79.1%	0 ↓ -100.0%	- -	1,274 -	334 ↓ -73.8%	774 ↑ +131.7%
有形固定資産の取得による支出	- -	-2,152 -	-2,108 ↑ +2.0%	-1,566 ↑ +25.7%	-2,978 ↓ -90.2%	-3,440 ↓ -15.5%	-2,617 ↑ +23.9%	-1,628 ↑ +37.8%	-1,314 ↑ +19.3%	-1,573 ↓ -19.7%	-1,320 ↑ +16.1%	-1,856 ↓ -40.6%	-2,287 ↓ -23.2%
その他	- -	-75 -	-194 ↓ -158.7%	-208 ↓ -7.2%	-237 ↓ -13.9%	-488 ↓ -105.9%	-317 ↑ +35.0%	-93 ↑ +70.7%	-136 ↓ -46.2%	-90 ↑ +33.8%	-162 ↓ -80.0%	-110 ↑ +32.1%	-134 ↓ -21.8%
投資活動によるキャッシュ・フロー	- -	-1,744 -	-2,166 ↓ -24.2%	-100 ↑ +95.4%	-3,475 ↓ -3375.0%	-4,029 ↓ -15.9%	-2,116 ↑ +47.5%	-396 ↑ +81.3%	-1,503 ↓ -279.5%	-1,693 ↓ -12.6%	-301 ↑ +82.2%	-1,645 ↓ -446.5%	-1,660 ↓ -0.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-3,453 -	3,790 ↑ +209.8%	-4,885 ↓ -228.9%	5,329 ↑ +209.1%	-3,691 ↓ -169.3%	-1,498 ↑ +59.4%	-3,799 ↓ -153.6%	261 ↑ +106.9%	2,216 ↑ +749.0%	754 ↓ -66.0%	2,613 ↑ +246.6%	3,835 ↑ +46.8%
長期借入れによる収入	- -	2,500 -	15,500 ↑ +520.0%	3,000 ↓ -80.6%	300 ↓ -90.0%	5,300 ↑ +1666.7%	8,600 ↑ +62.3%	11,125 ↑ +29.4%	- -	400 -	3,900 ↑ +875.0%	5,200 ↑ +33.3%	5,100 ↓ -1.9%
長期借入金の返済による支出	- -	-4,500 -	-21,284 ↓ -373.0%	-2,132 ↑ +90.0%	-2,411 ↓ -13.1%	-2,346 ↑ +2.7%	-4,576 ↓ -95.1%	-10,125 ↓ -121.3%	-2,207 ↑ +78.2%	-2,223 ↓ -0.7%	-7,565 ↓ -240.3%	-6,847 ↑ +9.5%	-9,819 ↓ -43.4%
配当金の支払額	- -	-2 -	-82 ↓ -4000.0%	-646 ↓ -687.8%	-647 ↓ -0.2%	-647 0.0%	-646 ↑ +0.2%	-2 ↑ +99.7%	-16 ↓ -700.0%	-323 ↓ -1918.8%	-558 ↓ -72.8%	-633 ↓ -13.4%	-1,392 ↓ -119.9%
自己株式の取得による支出	- -	-5 -	-3,086 ↓ -61620.0%	-299 ↑ +90.3%	-3 ↑ +99.0%	-1 ↑ +66.7%	-17 ↓ -1600.0%	-2 ↑ +88.2%	0 ↑ +100.0%	-210 -	-200 ↑ +4.8%	-300 ↓ -50.0%	-300 0.0%
リース負債の返済による支出	- -	-563 -	-295 ↑ +47.6%	-266 ↑ +9.8%	-212 ↑ +20.3%	-111 ↑ +47.6%	-71 ↑ +36.0%	-86 ↓ -21.1%	-110 ↓ -27.9%	-51 ↑ +53.6%	-68 ↓ -33.3%	-63 ↑ +7.4%	-113 ↓ -79.4%
財務活動によるキャッシュ・フロー	- -	-3,525 -	-2,087 ↑ +40.8%	-5,319 ↓ -154.9%	123 ↑ +102.3%	-268 ↓ -317.9%	4,460 ↑ +1764.2%	-2,679 ↓ -160.1%	-2,289 ↑ +14.6%	-405 ↑ +82.3%	-3,966 ↓ -879.3%	-31 ↑ +99.2%	-2,690 ↓ -8577.4%
現金及び現金同等物に係る換算差額	- -	-57 -	-65 ↓ -14.0%	504 ↑ +875.4%	24 ↓ -95.2%	-17 ↓ -170.8%	48 ↑ +382.4%	-84 ↓ -275.0%	177 ↑ +310.7%	280 ↑ +58.2%	-161 ↓ -157.5%	283 ↑ +275.8%	12 ↓ -95.8%
現金及び現金同等物の増減額（△は減少）	- -	2,516 -	-79 ↓ -103.1%	-1,424 ↓ -1702.5%	874 ↑ +161.4%	-1,068 ↓ -222.2%	2,951 ↑ +376.3%	-325 ↓ -111.0%	-1,699 ↓ -422.8%	1,306 ↑ +176.9%	-996 ↓ -176.3%	1,023 ↑ +202.7%	1,046 ↑ +2.2%
現金及び現金同等物の残高	2,172 -	4,649 ↑ +114.0%	4,569 ↓ -1.7%	3,144 ↓ -31.2%	4,352 ↑ +38.4%	3,308 ↓ -24.0%	6,259 ↑ +89.2%	6,086 ↓ -2.8%	4,425 ↓ -27.3%	5,730 ↑ +29.5%	4,939 ↓ -13.8%	5,962 ↑ +20.7%	7,064 ↑ +18.5%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -

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（△）

4,599

2,809

↓ -38.9%

2,381

↓ -15.2%

3,061

↑ +28.6%

693

↓ -77.4%

-2,005

↓ -389.3%

-287

↑ +85.7%

529

↑ +284.3%

3,491

↑ +559.9%

2,706

↓ -22.5%

3,836

↑ +41.8%

4,056

↑ +5.7%

減価償却費

2,002

2,144

↑ +7.1%

2,031

↓ -5.3%

2,078

↑ +2.3%

2,309

↑ +11.1%

2,580

↑ +11.7%

2,335

↓ -9.5%

2,280

↓ -2.4%

2,189

↓ -4.0%

2,059

↓ -5.9%

1,968

↓ -4.4%

1,814

↓ -7.8%

減損損失

3,310

↓ -98.4%

1,801

274

↓ -84.8%

1,456

↑ +431.4%

↓ -96.4%

1,848

↑ +3453.8%

172

↓ -90.7%

1,175

↑ +583.1%

貸倒引当金の増減額（△は減少）

-520

↓ -659.1%

227

↑ +143.7%

-23

↓ -110.1%

-98

↓ -326.1%

-17

↑ +82.7%

105

↑ +717.6%

↓ -83.8%

141

↑ +729.4%

-28

↓ -119.9%

↑ +103.6%

↑ +800.0%

賞与引当金の増減額（△は減少）

↓ -52.9%

↑ +275.0%

-10

↓ -116.7%

-81

↓ -710.0%

↑ +155.6%

-29

↓ -164.4%

↑ +282.8%

↑ +3.8%

↑ +3.6%

↑ +38.6%

↓ -64.6%

退職給付に係る負債の増減額（△は減少）

-228

-323

↓ -41.7%

-253

↑ +21.7%

↑ +123.3%

↓ -47.5%

↓ -19.4%

-47

↓ -288.0%

↑ +153.2%

↑ +148.0%

↓ -95.2%

↑ +866.7%

↑ +69.0%

受取利息及び受取配当金

-197

-207

↓ -5.1%

-267

↓ -29.0%

-235

↑ +12.0%

-266

↓ -13.2%

-260

↑ +2.3%

-223

↑ +14.2%

-243

↓ -9.0%

-273

↓ -12.3%

-305

↓ -11.7%

-347

↓ -13.8%

-354

↓ -2.0%

支払利息

821

437

↓ -46.8%

327

↓ -25.2%

268

↓ -18.0%

280

↑ +4.5%

287

↑ +2.5%

299

↑ +4.2%

271

↓ -9.4%

252

↓ -7.0%

233

↓ -7.5%

277

↑ +18.9%

392

↑ +41.5%

持分法による投資損益（△は益）

-129

210

↑ +262.8%

↓ -54.8%

-27

↓ -128.4%

↑ +307.4%

-275

↓ -591.1%

-38

↑ +86.2%

-156

↓ -310.5%

-202

↓ -29.5%

-378

↓ -87.1%

-464

↓ -22.8%

-518

↓ -11.6%

投資有価証券売却損益（△は益）

-260

-31

↑ +88.1%

-107

↓ -245.2%

-167

-41

↑ +75.4%

-442

-275

↑ +37.8%

-415

↓ -50.9%

環境対策費

450

関係会社出資金評価損

458

↓ -95.9%

その他の特別損益（△は益）

-3

↓ -106.8%

↑ +233.3%

-159

↓ -1035.3%

308

↑ +293.7%

↓ -89.3%

↑ +63.6%

182

↑ +237.0%

122

↓ -33.0%

-129

↓ -205.7%

売上債権の増減額（△は増加）

3,273

258

↓ -92.1%

↓ -65.9%

-519

↓ -689.8%

405

↑ +178.0%

-935

↓ -330.9%

627

↑ +167.1%

-653

↓ -204.1%

-272

↑ +58.3%

733

↑ +369.5%

139

↓ -81.0%

-1,051

↓ -856.1%

棚卸資産の増減額（△は増加）

1,600

-1,976

↓ -223.5%

611

↑ +130.9%

-1,114

↓ -282.3%

-123

↑ +89.0%

-1,269

↓ -931.7%

418

↑ +132.9%

-1,802

↓ -531.1%

-768

↑ +57.4%

-369

↑ +52.0%

159

↑ +143.1%

988

↑ +521.4%

その他の資産の増減額（△は増加）

-1,000

-205

↑ +79.5%

715

↑ +448.8%

-182

↓ -125.5%

-90

↑ +50.5%

231

↑ +356.7%

-224

↓ -197.0%

198

↑ +188.4%

-95

↓ -148.0%

600

↑ +731.6%

↓ -84.2%

120

↑ +26.3%

仕入債務の増減額（△は減少）

-1,288

1,989

↑ +254.4%

-444

↓ -122.3%

1,230

↑ +377.0%

606

↓ -50.7%

-55

↓ -109.1%

-418

↓ -660.0%

561

↑ +234.2%

-593

↓ -205.7%

-3,423

↓ -477.2%

-1,482

↑ +56.7%

-919

↑ +38.0%

未払消費税等の増減額（△は減少）

146

-142

↓ -197.3%

↑ +167.6%

-109

↓ -213.5%

↑ +154.1%

↑ +35.6%

-11

↓ -113.8%

-109

↓ -890.9%

-13

↑ +88.1%

256

↑ +2069.2%

-235

↓ -191.8%

↑ +134.5%

その他の負債の増減額（△は減少）

-200

-944

↓ -372.0%

-1,069

↓ -13.2%

147

↑ +113.8%

-86

↓ -158.5%

-102

↓ -18.6%

-236

↓ -131.4%

-29

↑ +87.7%

↑ +227.6%

-397

↓ -1173.0%

-1,083

↓ -172.8%

134

↑ +112.4%

その他

-4

↑ +100.0%

-64

↓ -811.1%

-4

↑ +93.8%

-15

↓ -275.0%

↑ +100.0%

小計

8,842

5,084

↓ -42.5%

3,891

↓ -23.5%

4,746

↑ +22.0%

3,723

↓ -21.6%

994

↓ -73.3%

3,010

↑ +202.8%

2,412

↓ -19.9%

3,825

↑ +58.6%

3,790

↓ -0.9%

2,996

↓ -20.9%

5,912

↑ +97.3%

利息及び配当金の受取額

242

240

↓ -0.8%

227

↓ -5.4%

256

↑ +12.8%

299

↑ +16.8%

260

↓ -13.0%

331

↑ +27.3%

294

↓ -11.2%

410

↑ +39.5%

316

↓ -22.9%

356

↑ +12.7%

438

↑ +23.0%

利息の支払額

-820

-440

↑ +46.3%

-331

↑ +24.8%

-255

↑ +23.0%

-291

↓ -14.1%

-289

↑ +0.7%

-299

↓ -3.5%

-271

↑ +9.4%

-251

↑ +7.4%

-233

↑ +7.2%

-277

↓ -18.9%

-386

↓ -39.4%

法人税等の支払額

-347

-359

↓ -3.5%

-288

↑ +19.8%

-540

↓ -87.5%

-474

↑ +12.2%

-419

↑ +11.6%

-371

↑ +11.5%

-519

↓ -39.9%

-802

↓ -54.5%

-439

↑ +45.3%

-659

↓ -50.1%

-579

↑ +12.1%

営業活動によるキャッシュ・フロー

7,844

4,240

↓ -45.9%

3,491

↓ -17.7%

4,202

↑ +20.4%

3,247

↓ -22.7%

559

↓ -82.8%

2,834

↑ +407.0%

1,915

↓ -32.4%

3,126

↑ +63.2%

3,432

↑ +9.8%

2,416

↓ -29.6%

5,385

↑ +122.9%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-587

-17

↑ +97.1%

-1,387

↓ -8058.8%

-17

↑ +98.8%

-16

↑ +5.9%

-16

0.0%

-14

↑ +12.5%

-12

↑ +14.3%

-26

↓ -116.7%

-12

↑ +53.8%

-12

0.0%

-12

0.0%

投資有価証券の売却による収入

830

↓ -93.3%

678

↑ +1110.7%

775

↑ +5435.7%

162

↓ -79.1%

↓ -100.0%

1,274

334

↓ -73.8%

774

↑ +131.7%

有形固定資産の取得による支出

-2,152

-2,108

↑ +2.0%

-1,566

↑ +25.7%

-2,978

↓ -90.2%

-3,440

↓ -15.5%

-2,617

↑ +23.9%

-1,628

↑ +37.8%

-1,314

↑ +19.3%

-1,573

↓ -19.7%

-1,320

↑ +16.1%

-1,856

↓ -40.6%

-2,287

↓ -23.2%

その他

-75

-194

↓ -158.7%

-208

↓ -7.2%

-237

↓ -13.9%

-488

↓ -105.9%

-317

↑ +35.0%

-93

↑ +70.7%

-136

↓ -46.2%

-90

↑ +33.8%

-162

↓ -80.0%

-110

↑ +32.1%

-134

↓ -21.8%

投資活動によるキャッシュ・フロー

-1,744

-2,166

↓ -24.2%

-100

↑ +95.4%

-3,475

↓ -3375.0%

-4,029

↓ -15.9%

-2,116

↑ +47.5%

-396

↑ +81.3%

-1,503

↓ -279.5%

-1,693

↓ -12.6%

-301

↑ +82.2%

-1,645

↓ -446.5%

-1,660

↓ -0.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-3,453

3,790

↑ +209.8%

-4,885

↓ -228.9%

5,329

↑ +209.1%

-3,691

↓ -169.3%

-1,498

↑ +59.4%

-3,799

↓ -153.6%

261

↑ +106.9%

2,216

↑ +749.0%

754

↓ -66.0%

2,613

↑ +246.6%

3,835

↑ +46.8%

長期借入れによる収入

2,500

15,500

↑ +520.0%

3,000

↓ -80.6%

300

↓ -90.0%

5,300

↑ +1666.7%

8,600

↑ +62.3%

11,125

↑ +29.4%

400

3,900

↑ +875.0%

5,200

↑ +33.3%

5,100

↓ -1.9%

長期借入金の返済による支出

-4,500

-21,284

↓ -373.0%

-2,132

↑ +90.0%

-2,411

↓ -13.1%

-2,346

↑ +2.7%

-4,576

↓ -95.1%

-10,125

↓ -121.3%

-2,207

↑ +78.2%

-2,223

↓ -0.7%

-7,565

↓ -240.3%

-6,847

↑ +9.5%

-9,819

↓ -43.4%

配当金の支払額

-2

-82

↓ -4000.0%

-646

↓ -687.8%

-647

↓ -0.2%

-647

0.0%

-646

↑ +0.2%

-2

↑ +99.7%

-16

↓ -700.0%

-323

↓ -1918.8%

-558

↓ -72.8%

-633

↓ -13.4%

-1,392

↓ -119.9%

自己株式の取得による支出

-5

-3,086

↓ -61620.0%

-299

↑ +90.3%

-3

↑ +99.0%

-1

↑ +66.7%

-17

↓ -1600.0%

-2

↑ +88.2%

↑ +100.0%

-210

-200

↑ +4.8%

-300

↓ -50.0%

-300

0.0%

リース負債の返済による支出

-563

-295

↑ +47.6%

-266

↑ +9.8%

-212

↑ +20.3%

-111

↑ +47.6%

-71

↑ +36.0%

-86

↓ -21.1%

-110

↓ -27.9%

-51

↑ +53.6%

-68

↓ -33.3%

-63

↑ +7.4%

-113

↓ -79.4%

財務活動によるキャッシュ・フロー

-3,525

-2,087

↑ +40.8%

-5,319

↓ -154.9%

123

↑ +102.3%

-268

↓ -317.9%

4,460

↑ +1764.2%

-2,679

↓ -160.1%

-2,289

↑ +14.6%

-405

↑ +82.3%

-3,966

↓ -879.3%

-31

↑ +99.2%

-2,690

↓ -8577.4%

現金及び現金同等物に係る換算差額

-57

-65

↓ -14.0%

504

↑ +875.4%

↓ -95.2%

-17

↓ -170.8%

↑ +382.4%

-84

↓ -275.0%

177

↑ +310.7%

280

↑ +58.2%

-161

↓ -157.5%

283

↑ +275.8%

↓ -95.8%

現金及び現金同等物の増減額（△は減少）

2,516

-79

↓ -103.1%

-1,424

↓ -1702.5%

874

↑ +161.4%

-1,068

↓ -222.2%

2,951

↑ +376.3%

-325

↓ -111.0%

-1,699

↓ -422.8%

1,306

↑ +176.9%

-996

↓ -176.3%

1,023

↑ +202.7%

1,046

↑ +2.2%

現金及び現金同等物の残高

2,172

4,649

↑ +114.0%

4,569

↓ -1.7%

3,144

↓ -31.2%

4,352

↑ +38.4%

3,308

↓ -24.0%

6,259

↑ +89.2%

6,086

↓ -2.8%

4,425

↓ -27.3%

5,730

↑ +29.5%

4,939

↓ -13.8%

5,962

↑ +20.7%

7,064

↑ +18.5%

非連結子会社との合併に伴う現金及び現金同等物の増加額

東京製綱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	73,315 -	65,281 ↓ -11.0%	64,993 ↓ -0.4%	63,537 ↓ -2.2%	63,967 ↑ +0.7%	63,090 ↓ -1.4%	59,183 ↓ -6.2%	63,780 ↑ +7.8%	67,135 ↑ +5.3%	64,231 ↓ -4.3%	62,867 ↓ -2.1%	64,094 ↑ +2.0%
売上原価	59,408 -	51,286 ↓ -13.7%	50,691 ↓ -1.2%	49,646 ↓ -2.1%	52,018 ↑ +4.8%	51,750 ↓ -0.5%	48,212 ↓ -6.8%	51,317 ↑ +6.4%	53,209 ↑ +3.7%	50,079 ↓ -5.9%	49,015 ↓ -2.1%	48,753 ↓ -0.5%
売上総利益又は売上総損失（△）	13,907 -	13,995 ↑ +0.6%	14,301 ↑ +2.2%	13,890 ↓ -2.9%	11,949 ↓ -14.0%	11,339 ↓ -5.1%	10,971 ↓ -3.2%	12,463 ↑ +13.6%	13,925 ↑ +11.7%	14,151 ↑ +1.6%	13,852 ↓ -2.1%	15,341 ↑ +10.7%
販売費及び一般管理費	9,959 -	9,691 ↓ -2.7%	10,808 ↑ +11.5%	10,796 ↓ -0.1%	11,094 ↑ +2.8%	11,020 ↓ -0.7%	10,270 ↓ -6.8%	10,841 ↑ +5.6%	10,619 ↓ -2.0%	10,250 ↓ -3.5%	10,267 ↑ +0.2%	10,491 ↑ +2.2%
営業利益又は営業損失（△）	3,948 -	4,303 ↑ +9.0%	3,492 ↓ -18.8%	3,094 ↓ -11.4%	854 ↓ -72.4%	319 ↓ -62.6%	700 ↑ +119.4%	1,621 ↑ +131.6%	3,305 ↑ +103.9%	3,901 ↑ +18.0%	3,585 ↓ -8.1%	4,849 ↑ +35.3%
営業外収益
受取利息	23 -	22 ↓ -4.3%	41 ↑ +86.4%	23 ↓ -43.9%	23 0.0%	25 ↑ +8.7%	12 ↓ -52.0%	12 0.0%	24 ↑ +100.0%	52 ↑ +116.7%	46 ↓ -11.5%	31 ↓ -32.6%
受取配当金	174 -	184 ↑ +5.7%	225 ↑ +22.3%	212 ↓ -5.8%	243 ↑ +14.6%	235 ↓ -3.3%	211 ↓ -10.2%	230 ↑ +9.0%	248 ↑ +7.8%	253 ↑ +2.0%	300 ↑ +18.6%	323 ↑ +7.7%
持分法による投資利益	- -	- -	- -	27 -	- -	275 -	38 ↓ -86.2%	156 ↑ +310.5%	202 ↑ +29.5%	378 ↑ +87.1%	464 ↑ +22.8%	518 ↑ +11.6%
その他	383 -	208 ↓ -45.7%	235 ↑ +13.0%	317 ↑ +34.9%	335 ↑ +5.7%	240 ↓ -28.4%	282 ↑ +17.5%	277 ↓ -1.8%	291 ↑ +5.1%	235 ↓ -19.2%	243 ↑ +3.4%	235 ↓ -3.3%
営業外収益	2,056 -	563 ↓ -72.6%	502 ↓ -10.8%	602 ↑ +19.9%	759 ↑ +26.1%	796 ↑ +4.9%	663 ↓ -16.7%	884 ↑ +33.3%	968 ↑ +9.5%	1,327 ↑ +37.1%	1,054 ↓ -20.6%	1,108 ↑ +5.1%
営業外費用
支払利息	821 -	437 ↓ -46.8%	327 ↓ -25.2%	268 ↓ -18.0%	280 ↑ +4.5%	287 ↑ +2.5%	299 ↑ +4.2%	271 ↓ -9.4%	252 ↓ -7.0%	233 ↓ -7.5%	277 ↑ +18.9%	392 ↑ +41.5%
為替差損	- -	669 -	129 ↓ -80.7%	65 ↓ -49.6%	97 ↑ +49.2%	56 ↓ -42.3%	105 ↑ +87.5%	- -	- -	- -	45 -	1 ↓ -97.8%
貸倒引当金繰入額	- -	- -	199 -	- -	- -	- -	- -	35 -	157 ↑ +348.6%	- -	5 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	211 -	- -	- -	- -	75 -	227 ↑ +202.7%
固定資産除却損	- -	- -	25 -	69 ↑ +176.0%	32 ↓ -53.6%	48 ↑ +50.0%	21 ↓ -56.3%	23 ↑ +9.5%	35 ↑ +52.2%	36 ↑ +2.9%	111 ↑ +208.3%	21 ↓ -81.1%
その他	583 -	314 ↓ -46.1%	227 ↓ -27.7%	178 ↓ -21.6%	236 ↑ +32.6%	276 ↑ +16.9%	231 ↓ -16.3%	154 ↓ -33.3%	175 ↑ +13.6%	205 ↑ +17.1%	250 ↑ +22.0%	178 ↓ -28.8%
営業外費用	1,560 -	1,844 ↑ +18.2%	1,005 ↓ -45.5%	582 ↓ -42.1%	704 ↑ +21.0%	669 ↓ -5.0%	1,154 ↑ +72.5%	484 ↓ -58.1%	621 ↑ +28.3%	475 ↓ -23.5%	764 ↑ +60.8%	821 ↑ +7.5%
経常利益又は経常損失（△）	4,444 -	3,021 ↓ -32.0%	2,989 ↓ -1.1%	3,114 ↑ +4.2%	908 ↓ -70.8%	446 ↓ -50.9%	209 ↓ -53.1%	2,021 ↑ +867.0%	3,653 ↑ +80.8%	4,753 ↑ +30.1%	3,875 ↓ -18.5%	5,136 ↑ +32.5%
特別利益
投資有価証券売却益	260 -	31 ↓ -88.1%	107 ↑ +245.2%	- -	- -	180 -	41 ↓ -77.2%	- -	- -	442 -	275 ↓ -37.8%	415 ↑ +50.9%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -
特別利益	417 -	39 ↓ -90.6%	2,703 ↑ +6830.8%	- -	190 -	512 ↑ +169.5%	86 ↓ -83.2%	- -	- -	442 -	275 ↓ -37.8%	545 ↑ +98.2%
特別損失
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	458 -	19 ↓ -95.9%	- -
解体撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	- -
投資有価証券評価損	- -	- -	0 -	- -	112 -	1,147 ↑ +924.1%	- -	- -	- -	3 -	0 ↓ -100.0%	- -
減損損失	- -	- -	3,310 -	52 ↓ -98.4%	- -	1,801 -	274 ↓ -84.8%	1,456 ↑ +431.4%	52 ↓ -96.4%	1,848 ↑ +3453.8%	172 ↓ -90.7%	1,175 ↑ +583.1%
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -
関係会社整理損	209 -	- -	- -	- -	- -	- -	138 -	- -	- -	- -	58 -	- -
特別損失	262 -	251 ↓ -4.2%	3,311 ↑ +1219.1%	52 ↓ -98.4%	405 ↑ +678.8%	2,964 ↑ +631.9%	583 ↓ -80.3%	1,492 ↑ +155.9%	161 ↓ -89.2%	2,489 ↑ +1446.0%	314 ↓ -87.4%	1,625 ↑ +417.5%
税引前当期純利益又は税引前当期純損失（△）	4,599 -	2,809 ↓ -38.9%	2,381 ↓ -15.2%	3,061 ↑ +28.6%	693 ↓ -77.4%	-2,005 ↓ -389.3%	-287 ↑ +85.7%	529 ↑ +284.3%	3,491 ↑ +559.9%	2,706 ↓ -22.5%	3,836 ↑ +41.8%	4,056 ↑ +5.7%
法人税、住民税及び事業税	261 -	384 ↑ +47.1%	456 ↑ +18.8%	354 ↓ -22.4%	294 ↓ -16.9%	279 ↓ -5.1%	260 ↓ -6.8%	544 ↑ +109.2%	398 ↓ -26.8%	674 ↑ +69.3%	499 ↓ -26.0%	751 ↑ +50.5%
法人税等調整額	492 -	-269 ↓ -154.7%	22 ↑ +108.2%	163 ↑ +640.9%	246 ↑ +50.9%	368 ↑ +49.6%	-552 ↓ -250.0%	-485 ↑ +12.1%	-329 ↑ +32.2%	247 ↑ +175.1%	89 ↓ -64.0%	-177 ↓ -298.9%
法人税等	753 -	114 ↓ -84.9%	478 ↑ +319.3%	517 ↑ +8.2%	540 ↑ +4.4%	647 ↑ +19.8%	-291 ↓ -145.0%	59 ↑ +120.3%	68 ↑ +15.3%	921 ↑ +1254.4%	589 ↓ -36.0%	574 ↓ -2.5%
当期純利益又は当期純損失（△）	3,845 -	2,694 ↓ -29.9%	1,903 ↓ -29.4%	2,543 ↑ +33.6%	153 ↓ -94.0%	-2,653 ↓ -1834.0%	4 ↑ +100.2%	470 ↑ +11650.0%	3,423 ↑ +628.3%	1,784 ↓ -47.9%	3,247 ↑ +82.0%	3,481 ↑ +7.2%
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（△）	3,822 -	2,673 ↓ -30.1%	1,882 ↓ -29.6%	2,523 ↑ +34.1%	153 ↓ -93.9%	-2,434 ↓ -1690.8%	408 ↑ +116.8%	1,306 ↑ +220.1%	3,783 ↑ +189.7%	2,040 ↓ -46.1%	3,247 ↑ +59.2%	3,481 ↑ +7.2%

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

73,315

65,281

↓ -11.0%

64,993

↓ -0.4%

63,537

↓ -2.2%

63,967

↑ +0.7%

63,090

↓ -1.4%

59,183

↓ -6.2%

63,780

↑ +7.8%

67,135

↑ +5.3%

64,231

↓ -4.3%

62,867

↓ -2.1%

64,094

↑ +2.0%

売上原価

59,408

51,286

↓ -13.7%

50,691

↓ -1.2%

49,646

↓ -2.1%

52,018

↑ +4.8%

51,750

↓ -0.5%

48,212

↓ -6.8%

51,317

↑ +6.4%

53,209

↑ +3.7%

50,079

↓ -5.9%

49,015

↓ -2.1%

48,753

↓ -0.5%

売上総利益又は売上総損失（△）

13,907

13,995

↑ +0.6%

14,301

↑ +2.2%

13,890

↓ -2.9%

11,949

↓ -14.0%

11,339

↓ -5.1%

10,971

↓ -3.2%

12,463

↑ +13.6%

13,925

↑ +11.7%

14,151

↑ +1.6%

13,852

↓ -2.1%

15,341

↑ +10.7%

販売費及び一般管理費

9,959

9,691

↓ -2.7%

10,808

↑ +11.5%

10,796

↓ -0.1%

11,094

↑ +2.8%

11,020

↓ -0.7%

10,270

↓ -6.8%

10,841

↑ +5.6%

10,619

↓ -2.0%

10,250

↓ -3.5%

10,267

↑ +0.2%

10,491

↑ +2.2%

営業利益又は営業損失（△）

3,948

4,303

↑ +9.0%

3,492

↓ -18.8%

3,094

↓ -11.4%

854

↓ -72.4%

319

↓ -62.6%

700

↑ +119.4%

1,621

↑ +131.6%

3,305

↑ +103.9%

3,901

↑ +18.0%

3,585

↓ -8.1%

4,849

↑ +35.3%

営業外収益

受取利息

↓ -4.3%

↑ +86.4%

↓ -43.9%

0.0%

↑ +8.7%

↓ -52.0%

0.0%

↑ +100.0%

↑ +116.7%

↓ -11.5%

↓ -32.6%

受取配当金

174

184

↑ +5.7%

225

↑ +22.3%

212

↓ -5.8%

243

↑ +14.6%

235

↓ -3.3%

211

↓ -10.2%

230

↑ +9.0%

248

↑ +7.8%

253

↑ +2.0%

300

↑ +18.6%

323

↑ +7.7%

持分法による投資利益

275

↓ -86.2%

156

↑ +310.5%

202

↑ +29.5%

378

↑ +87.1%

464

↑ +22.8%

518

↑ +11.6%

その他

383

208

↓ -45.7%

235

↑ +13.0%

317

↑ +34.9%

335

↑ +5.7%

240

↓ -28.4%

282

↑ +17.5%

277

↓ -1.8%

291

↑ +5.1%

235

↓ -19.2%

243

↑ +3.4%

235

↓ -3.3%

営業外収益

2,056

563

↓ -72.6%

502

↓ -10.8%

602

↑ +19.9%

759

↑ +26.1%

796

↑ +4.9%

663

↓ -16.7%

884

↑ +33.3%

968

↑ +9.5%

1,327

↑ +37.1%

1,054

↓ -20.6%

1,108

↑ +5.1%

営業外費用

支払利息

821

437

↓ -46.8%

327

↓ -25.2%

268

↓ -18.0%

280

↑ +4.5%

287

↑ +2.5%

299

↑ +4.2%

271

↓ -9.4%

252

↓ -7.0%

233

↓ -7.5%

277

↑ +18.9%

392

↑ +41.5%

為替差損

669

129

↓ -80.7%

↓ -49.6%

↑ +49.2%

↓ -42.3%

105

↑ +87.5%

↓ -97.8%

貸倒引当金繰入額

199

157

↑ +348.6%

支払手数料

211

227

↑ +202.7%

固定資産除却損

↑ +176.0%

↓ -53.6%

↑ +50.0%

↓ -56.3%

↑ +9.5%

↑ +52.2%

↑ +2.9%

111

↑ +208.3%

↓ -81.1%

その他

583

314

↓ -46.1%

227

↓ -27.7%

178

↓ -21.6%

236

↑ +32.6%

276

↑ +16.9%

231

↓ -16.3%

154

↓ -33.3%

175

↑ +13.6%

205

↑ +17.1%

250

↑ +22.0%

178

↓ -28.8%

営業外費用

1,560

1,844

↑ +18.2%

1,005

↓ -45.5%

582

↓ -42.1%

704

↑ +21.0%

669

↓ -5.0%

1,154

↑ +72.5%

484

↓ -58.1%

621

↑ +28.3%

475

↓ -23.5%

764

↑ +60.8%

821

↑ +7.5%

経常利益又は経常損失（△）

4,444

3,021

↓ -32.0%

2,989

↓ -1.1%

3,114

↑ +4.2%

908

↓ -70.8%

446

↓ -50.9%

209

↓ -53.1%

2,021

↑ +867.0%

3,653

↑ +80.8%

4,753

↑ +30.1%

3,875

↓ -18.5%

5,136

↑ +32.5%

特別利益

投資有価証券売却益

260

↓ -88.1%

107

↑ +245.2%

180

↓ -77.2%

442

275

↓ -37.8%

415

↑ +50.9%

為替換算調整勘定取崩益

129

特別利益

417

↓ -90.6%

2,703

↑ +6830.8%

190

512

↑ +169.5%

↓ -83.2%

442

275

↓ -37.8%

545

↑ +98.2%

特別損失

関係会社出資金評価損

458

↓ -95.9%

解体撤去費用

投資有価証券評価損

112

1,147

↑ +924.1%

↓ -100.0%

減損損失

3,310

↓ -98.4%

1,801

274

↓ -84.8%

1,456

↑ +431.4%

↓ -96.4%

1,848

↑ +3453.8%

172

↓ -90.7%

1,175

↑ +583.1%

環境対策費

450

関係会社整理損

209

138

特別損失

262

251

↓ -4.2%

3,311

↑ +1219.1%

↓ -98.4%

405

↑ +678.8%

2,964

↑ +631.9%

583

↓ -80.3%

1,492

↑ +155.9%

161

↓ -89.2%

2,489

↑ +1446.0%

314

↓ -87.4%

1,625

↑ +417.5%

税引前当期純利益又は税引前当期純損失（△）

4,599

2,809

↓ -38.9%

2,381

↓ -15.2%

3,061

↑ +28.6%

693

↓ -77.4%

-2,005

↓ -389.3%

-287

↑ +85.7%

529

↑ +284.3%

3,491

↑ +559.9%

2,706

↓ -22.5%

3,836

↑ +41.8%

4,056

↑ +5.7%

法人税、住民税及び事業税

261

384

↑ +47.1%

456

↑ +18.8%

354

↓ -22.4%

294

↓ -16.9%

279

↓ -5.1%

260

↓ -6.8%

544

↑ +109.2%

398

↓ -26.8%

674

↑ +69.3%

499

↓ -26.0%

751

↑ +50.5%

法人税等調整額

492

-269

↓ -154.7%

↑ +108.2%

163

↑ +640.9%

246

↑ +50.9%

368

↑ +49.6%

-552

↓ -250.0%

-485

↑ +12.1%

-329

↑ +32.2%

247

↑ +175.1%

↓ -64.0%

-177

↓ -298.9%

法人税等

753

114

↓ -84.9%

478

↑ +319.3%

517

↑ +8.2%

540

↑ +4.4%

647

↑ +19.8%

-291

↓ -145.0%

↑ +120.3%

↑ +15.3%

921

↑ +1254.4%

589

↓ -36.0%

574

↓ -2.5%

当期純利益又は当期純損失（△）

3,845

2,694

↓ -29.9%

1,903

↓ -29.4%

2,543

↑ +33.6%

153

↓ -94.0%

-2,653

↓ -1834.0%

↑ +100.2%

470

↑ +11650.0%

3,423

↑ +628.3%

1,784

↓ -47.9%

3,247

↑ +82.0%

3,481

↑ +7.2%

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（△）

3,822

2,673

↓ -30.1%

1,882

↓ -29.6%

2,523

↑ +34.1%

153

↓ -93.9%

-2,434

↓ -1690.8%

408

↑ +116.8%

1,306

↑ +220.1%

3,783

↑ +189.7%

2,040

↓ -46.1%

3,247

↑ +59.2%

3,481

↑ +7.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,708 -	4,604 ↓ -2.2%	3,167 ↓ -31.2%	4,374 ↑ +38.1%	3,331 ↓ -23.8%	6,282 ↑ +88.6%	6,104 ↓ -2.8%	4,437 ↓ -27.3%	5,740 ↑ +29.4%	4,949 ↓ -13.8%	5,972 ↑ +20.7%	7,074 ↑ +18.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,711 -	16,299 ↑ +3.7%	14,180 ↓ -13.0%	13,212 ↓ -6.8%	13,479 ↑ +2.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,577 -	2,564 ↑ +62.6%	3,376 ↑ +31.7%
商品及び製品	- -	5,383 -	5,967 ↑ +10.8%	6,430 ↑ +7.8%	6,939 ↑ +7.9%	6,395 ↓ -7.8%	6,678 ↑ +4.4%	6,498 ↓ -2.7%	6,760 ↑ +4.0%	7,637 ↑ +13.0%	8,247 ↑ +8.0%	7,781 ↓ -5.7%	6,842 ↓ -12.1%
仕掛品	- -	3,751 -	4,681 ↑ +24.8%	3,644 ↓ -22.2%	4,167 ↑ +14.4%	4,603 ↑ +10.5%	5,360 ↑ +16.4%	4,568 ↓ -14.8%	4,286 ↓ -6.2%	4,652 ↑ +8.5%	4,274 ↓ -8.1%	4,573 ↑ +7.0%	4,580 ↑ +0.2%
原材料及び貯蔵品	- -	3,655 -	4,054 ↑ +10.9%	3,873 ↓ -4.5%	4,216 ↑ +8.9%	4,370 ↑ +3.7%	4,557 ↑ +4.3%	4,283 ↓ -6.0%	5,062 ↑ +18.2%	4,772 ↓ -5.7%	5,083 ↑ +6.5%	5,311 ↑ +4.5%	5,232 ↓ -1.5%
その他	- -	1,413 -	1,909 ↑ +35.1%	1,872 ↓ -1.9%	1,346 ↓ -28.1%	1,398 ↑ +3.9%	1,312 ↓ -6.2%	1,193 ↓ -9.1%	1,263 ↑ +5.9%	1,508 ↑ +19.4%	1,229 ↓ -18.5%	1,256 ↑ +2.2%	1,171 ↓ -6.8%
貸倒引当金	- -	-541 -	-25 ↑ +95.4%	-22 ↑ +12.0%	-19 ↑ +13.6%	-16 ↑ +15.8%	-18 ↓ -12.5%	-17 ↑ +5.6%	-20 ↓ -17.6%	-17 ↑ +15.0%	-151 ↓ -788.2%	-162 ↓ -7.3%	-172 ↓ -6.2%
流動資産	- -	33,953 -	36,627 ↑ +7.9%	33,911 ↓ -7.4%	35,336 ↑ +4.2%	33,980 ↓ -3.8%	38,983 ↑ +14.7%	36,811 ↓ -5.6%	37,500 ↑ +1.9%	40,592 ↑ +8.2%	39,390 ↓ -3.0%	40,509 ↑ +2.8%	41,585 ↑ +2.7%
固定資産
有形固定資産
建物及び構築物	- -	9,968 -	9,831 ↓ -1.4%	6,749 ↓ -31.3%	7,195 ↑ +6.6%	7,763 ↑ +7.9%	7,395 ↓ -4.7%	6,890 ↓ -6.8%	6,470 ↓ -6.1%	6,881 ↑ +6.4%	6,498 ↓ -5.6%	6,521 ↑ +0.4%	6,093 ↓ -6.6%
機械装置及び運搬具（純額）	- -	6,548 -	6,528 ↓ -0.3%	6,411 ↓ -1.8%	6,985 ↑ +9.0%	7,695 ↑ +10.2%	6,170 ↓ -19.8%	6,136 ↓ -0.6%	5,210 ↓ -15.1%	4,994 ↓ -4.1%	3,975 ↓ -20.4%	4,246 ↑ +6.8%	3,664 ↓ -13.7%
土地	- -	19,819 -	19,782 ↓ -0.2%	18,338 ↓ -7.3%	18,307 ↓ -0.2%	18,305 ↓ -0.0%	18,286 ↓ -0.1%	18,451 ↑ +0.9%	18,194 ↓ -1.4%	18,183 ↓ -0.1%	17,484 ↓ -3.8%	17,510 ↑ +0.1%	17,379 ↓ -0.7%
リース資産（純額）	- -	614 -	1,194 ↑ +94.5%	1,108 ↓ -7.2%	990 ↓ -10.6%	867 ↓ -12.4%	1,537 ↑ +77.3%	1,325 ↓ -13.8%	1,140 ↓ -14.0%	989 ↓ -13.2%	851 ↓ -14.0%	749 ↓ -12.0%	648 ↓ -13.5%
建設仮勘定	- -	525 -	524 ↓ -0.2%	462 ↓ -11.8%	1,070 ↑ +131.6%	978 ↓ -8.6%	554 ↓ -43.4%	323 ↓ -41.7%	317 ↓ -1.9%	335 ↑ +5.7%	301 ↓ -10.1%	280 ↓ -7.0%	674 ↑ +140.7%
その他	- -	375 -	451 ↑ +20.3%	483 ↑ +7.1%	517 ↑ +7.0%	598 ↑ +15.7%	595 ↓ -0.5%	478 ↓ -19.7%	398 ↓ -16.7%	504 ↑ +26.6%	432 ↓ -14.3%	532 ↑ +23.1%	461 ↓ -13.3%
有形固定資産	- -	37,853 -	38,313 ↑ +1.2%	33,553 ↓ -12.4%	35,066 ↑ +4.5%	36,209 ↑ +3.3%	34,540 ↓ -4.6%	33,606 ↓ -2.7%	31,732 ↓ -5.6%	31,890 ↑ +0.5%	29,543 ↓ -7.4%	29,840 ↑ +1.0%	28,921 ↓ -3.1%
無形固定資産	- -	339 -	317 ↓ -6.5%	433 ↑ +36.6%	626 ↑ +44.6%	796 ↑ +27.2%	702 ↓ -11.8%	563 ↓ -19.8%	434 ↓ -22.9%	477 ↑ +9.9%	476 ↓ -0.2%	433 ↓ -9.0%	372 ↓ -14.1%
投資その他の資産
投資有価証券	- -	10,463 -	7,948 ↓ -24.0%	8,984 ↑ +13.0%	9,355 ↑ +4.1%	7,555 ↓ -19.2%	4,625 ↓ -38.8%	6,395 ↑ +38.3%	5,947 ↓ -7.0%	7,359 ↑ +23.7%	8,509 ↑ +15.6%	7,177 ↓ -15.7%	9,269 ↑ +29.1%
関係会社出資金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,037 -	4,599 ↑ +13.9%
退職給付に係る資産	- -	109 -	113 ↑ +3.7%	133 ↑ +17.7%	154 ↑ +15.8%	158 ↑ +2.6%	257 ↑ +62.7%	504 ↑ +96.1%	790 ↑ +56.7%	1,162 ↑ +47.1%	1,525 ↑ +31.2%	1,942 ↑ +27.3%	1,944 ↑ +0.1%
繰延税金資産	- -	- -	- -	- -	- -	2,911 -	2,424 ↓ -16.7%	2,721 ↑ +12.3%	3,312 ↑ +21.7%	3,369 ↑ +1.7%	2,491 ↓ -26.1%	2,802 ↑ +12.5%	1,751 ↓ -37.5%
その他	- -	3,957 -	3,031 ↓ -23.4%	2,910 ↓ -4.0%	3,218 ↑ +10.6%	3,294 ↑ +2.4%	3,778 ↑ +14.7%	3,599 ↓ -4.7%	4,087 ↑ +13.6%	4,155 ↑ +1.7%	3,969 ↓ -4.5%	668 ↓ -83.2%	671 ↑ +0.4%
貸倒引当金	- -	-1,446 -	-679 ↑ +53.0%	-883 ↓ -30.0%	-407 ↑ +53.9%	-312 ↑ +23.3%	-292 ↑ +6.4%	-65 ↑ +77.7%	-79 ↓ -21.5%	-253 ↓ -220.3%	-62 ↑ +75.5%	-44 ↑ +29.0%	-44 0.0%
投資その他の資産	- -	15,107 -	13,230 ↓ -12.4%	13,791 ↑ +4.2%	15,272 ↑ +10.7%	13,608 ↓ -10.9%	10,793 ↓ -20.7%	13,154 ↑ +21.9%	14,058 ↑ +6.9%	15,792 ↑ +12.3%	16,434 ↑ +4.1%	16,585 ↑ +0.9%	18,192 ↑ +9.7%
固定資産	- -	53,300 -	51,861 ↓ -2.7%	47,779 ↓ -7.9%	50,965 ↑ +6.7%	50,614 ↓ -0.7%	46,035 ↓ -9.0%	47,324 ↑ +2.8%	46,225 ↓ -2.3%	48,161 ↑ +4.2%	46,453 ↓ -3.5%	46,859 ↑ +0.9%	47,485 ↑ +1.3%
資産	- -	87,259 -	88,508 ↑ +1.4%	81,702 ↓ -7.7%	86,306 ↑ +5.6%	84,595 ↓ -2.0%	85,019 ↑ +0.5%	84,135 ↓ -1.0%	83,725 ↓ -0.5%	88,753 ↑ +6.0%	85,844 ↓ -3.3%	87,369 ↑ +1.8%	89,071 ↑ +1.9%
負債の部
流動負債
支払手形及び買掛金	- -	11,712 -	12,190 ↑ +4.1%	11,793 ↓ -3.3%	12,143 ↑ +3.0%	12,301 ↑ +1.3%	12,182 ↓ -1.0%	12,003 ↓ -1.5%	12,435 ↑ +3.6%	12,997 ↑ +4.5%	8,284 ↓ -36.3%	6,989 ↓ -15.6%	6,612 ↓ -5.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,376 -	2,636 ↑ +10.9%	2,109 ↓ -20.0%
短期借入金	- -	10,196 -	13,754 ↑ +34.9%	9,242 ↓ -32.8%	14,239 ↑ +54.1%	12,437 ↓ -12.7%	16,482 ↑ +32.5%	5,099 ↓ -69.1%	5,377 ↑ +5.5%	12,875 ↑ +139.4%	12,867 ↓ -0.1%	18,426 ↑ +43.2%	13,531 ↓ -26.6%
未払費用	- -	3,459 -	2,768 ↓ -20.0%	2,362 ↓ -14.7%	2,672 ↑ +13.1%	2,559 ↓ -4.2%	2,365 ↓ -7.6%	2,184 ↓ -7.7%	2,277 ↑ +4.3%	2,262 ↓ -0.7%	2,290 ↑ +1.2%	2,501 ↑ +9.2%	2,855 ↑ +14.2%
賞与引当金	- -	845 -	861 ↑ +1.9%	921 ↑ +7.0%	911 ↓ -1.1%	833 ↓ -8.6%	878 ↑ +5.4%	857 ↓ -2.4%	911 ↑ +6.3%	968 ↑ +6.3%	1,032 ↑ +6.6%	1,113 ↑ +7.8%	1,150 ↑ +3.3%
その他	- -	3,849 -	6,593 ↑ +71.3%	4,515 ↓ -31.5%	5,379 ↑ +19.1%	5,708 ↑ +6.1%	6,088 ↑ +6.7%	5,976 ↓ -1.8%	5,951 ↓ -0.4%	5,036 ↓ -15.4%	4,322 ↓ -14.2%	3,104 ↓ -28.2%	3,348 ↑ +7.9%
流動負債	- -	30,063 -	36,168 ↑ +20.3%	28,837 ↓ -20.3%	35,346 ↑ +22.6%	33,977 ↓ -3.9%	37,997 ↑ +11.8%	26,120 ↓ -31.3%	26,953 ↑ +3.2%	34,139 ↑ +26.7%	31,174 ↓ -8.7%	34,771 ↑ +11.5%	29,607 ↓ -14.9%
固定負債
長期借入金	- -	20,928 -	15,391 ↓ -26.5%	15,730 ↑ +2.2%	13,918 ↓ -11.5%	14,971 ↑ +7.6%	13,450 ↓ -10.2%	22,067 ↑ +64.1%	19,844 ↓ -10.1%	12,739 ↓ -35.8%	9,835 ↓ -22.8%	5,243 ↓ -46.7%	9,254 ↑ +76.5%
リース負債	- -	741 -	554 ↓ -25.2%	399 ↓ -28.0%	288 ↓ -27.8%	215 ↓ -25.3%	962 ↑ +347.4%	879 ↓ -8.6%	841 ↓ -4.3%	791 ↓ -5.9%	748 ↓ -5.4%	727 ↓ -2.8%	649 ↓ -10.7%
再評価に係る繰延税金負債	- -	4,856 -	4,598 ↓ -5.3%	4,206 ↓ -8.5%	4,183 ↓ -0.5%	4,183 0.0%	3,922 ↓ -6.2%	3,922 0.0%	3,922 0.0%	3,919 ↓ -0.1%	3,919 0.0%	4,034 ↑ +2.9%	3,954 ↓ -2.0%
役員退職慰労引当金	- -	180 -	165 ↓ -8.3%	189 ↑ +14.5%	218 ↑ +15.3%	156 ↓ -28.4%	184 ↑ +17.9%	181 ↓ -1.6%	189 ↑ +4.4%	160 ↓ -15.3%	155 ↓ -3.1%	148 ↓ -4.5%	147 ↓ -0.7%
役員株式給付引当金	- -	- -	- -	- -	- -	57 -	47 ↓ -17.5%	43 ↓ -8.5%	12 ↓ -72.1%	12 0.0%	12 0.0%	3 ↓ -75.0%	3 0.0%
退職給付に係る負債	- -	6,027 -	5,813 ↓ -3.6%	5,354 ↓ -7.9%	5,153 ↓ -3.8%	4,633 ↓ -10.1%	4,745 ↑ +2.4%	4,298 ↓ -9.4%	4,254 ↓ -1.0%	4,537 ↑ +6.7%	4,315 ↓ -4.9%	4,645 ↑ +7.6%	3,198 ↓ -31.2%
資産除去債務	- -	521 -	465 ↓ -10.7%	547 ↑ +17.6%	555 ↑ +1.5%	512 ↓ -7.7%	498 ↓ -2.7%	506 ↑ +1.6%	513 ↑ +1.4%	591 ↑ +15.2%	591 0.0%	591 0.0%	650 ↑ +10.0%
その他	- -	1,619 -	1,192 ↓ -26.4%	655 ↓ -45.1%	714 ↑ +9.0%	1,609 ↑ +125.4%	1,386 ↓ -13.9%	1,028 ↓ -25.8%	764 ↓ -25.7%	561 ↓ -26.6%	522 ↓ -7.0%	517 ↓ -1.0%	413 ↓ -20.1%
固定負債	- -	34,875 -	28,395 ↓ -18.6%	27,249 ↓ -4.0%	25,178 ↓ -7.6%	26,371 ↑ +4.7%	25,202 ↓ -4.4%	33,218 ↑ +31.8%	30,625 ↓ -7.8%	23,315 ↓ -23.9%	20,102 ↓ -13.8%	15,912 ↓ -20.8%	18,272 ↑ +14.8%
負債	- -	64,939 -	64,563 ↓ -0.6%	56,086 ↓ -13.1%	60,525 ↑ +7.9%	60,349 ↓ -0.3%	63,200 ↑ +4.7%	59,338 ↓ -6.1%	57,579 ↓ -3.0%	57,454 ↓ -0.2%	51,276 ↓ -10.8%	50,683 ↓ -1.2%	47,880 ↓ -5.5%
純資産の部
株主資本
資本金	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%
資本剰余金	- -	3,781 -	796 ↓ -78.9%	796 0.0%	684 ↓ -14.1%	684 0.0%	1,070 ↑ +56.4%	1,070 0.0%	1,070 0.0%	1,059 ↓ -1.0%	1,063 ↑ +0.4%	1,064 ↑ +0.1%	1,066 ↑ +0.2%
利益剰余金	- -	7,816 -	10,422 ↑ +33.3%	12,543 ↑ +20.4%	14,507 ↑ +15.7%	14,036 ↓ -3.2%	11,606 ↓ -17.3%	12,343 ↑ +6.4%	13,566 ↑ +9.9%	16,999 ↑ +25.3%	18,570 ↑ +9.2%	21,180 ↑ +14.1%	23,438 ↑ +10.7%
自己株式	- -	-3,281 -	-11 ↑ +99.7%	-310 ↓ -2718.2%	-312 ↓ -0.6%	-309 ↑ +1.0%	-315 ↓ -1.9%	-313 ↑ +0.6%	-283 ↑ +9.6%	-469 ↓ -65.7%	-653 ↓ -39.2%	-929 ↓ -42.3%	-1,211 ↓ -30.4%
株主資本	- -	9,316 -	12,207 ↑ +31.0%	14,029 ↑ +14.9%	15,878 ↑ +13.2%	15,411 ↓ -2.9%	13,361 ↓ -13.3%	14,100 ↑ +5.5%	15,352 ↑ +8.9%	18,589 ↑ +21.1%	19,980 ↑ +7.5%	22,315 ↑ +11.7%	24,293 ↑ +8.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,936 -	641 ↓ -66.9%	961 ↑ +49.9%	1,221 ↑ +27.1%	155 ↓ -87.3%	-788 ↓ -608.4%	953 ↑ +220.9%	791 ↓ -17.0%	1,815 ↑ +129.5%	3,140 ↑ +73.0%	2,118 ↓ -32.5%	3,871 ↑ +82.8%
繰延ヘッジ損益	- -	- -	- -	- -	- -	0 -	0 0.0%	22 -	1 ↓ -95.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	-2 -
土地再評価差額金	- -	10,474 -	10,711 ↑ +2.3%	9,821 ↓ -8.3%	9,718 ↓ -1.0%	9,718 0.0%	9,063 ↓ -6.7%	9,063 0.0%	9,063 0.0%	9,063 0.0%	9,063 0.0%	8,948 ↓ -1.3%	8,772 ↓ -2.0%
為替換算調整勘定	- -	120 -	-44 ↓ -136.7%	79 ↑ +279.5%	149 ↑ +88.6%	-247 ↓ -265.8%	-415 ↓ -68.0%	-277 ↑ +33.3%	778 ↑ +380.9%	2,185 ↑ +180.8%	2,829 ↑ +29.5%	3,958 ↑ +39.9%	3,875 ↓ -2.1%
退職給付に係る調整累計額	- -	-1,586 -	-1,649 ↓ -4.0%	-1,377 ↑ +16.5%	-1,187 ↑ +13.8%	-792 ↑ +33.3%	-795 ↓ -0.4%	-539 ↑ +32.2%	-485 ↑ +10.0%	-610 ↓ -25.8%	-446 ↑ +26.9%	-654 ↓ -46.6%	380 ↑ +158.1%
評価・換算差額等	- -	10,944 -	9,658 ↓ -11.8%	9,485 ↓ -1.8%	9,902 ↑ +4.4%	8,834 ↓ -10.8%	7,062 ↓ -20.1%	9,222 ↑ +30.6%	10,149 ↑ +10.1%	12,453 ↑ +22.7%	14,587 ↑ +17.1%	14,370 ↓ -1.5%	16,898 ↑ +17.6%
純資産	13,261 -	22,320 ↑ +68.3%	23,945 ↑ +7.3%	25,615 ↑ +7.0%	25,781 ↑ +0.6%	24,246 ↓ -6.0%	21,819 ↓ -10.0%	24,796 ↑ +13.6%	26,145 ↑ +5.4%	31,298 ↑ +19.7%	34,568 ↑ +10.4%	36,685 ↑ +6.1%	41,191 ↑ +12.3%
負債純資産	- -	87,259 -	88,508 ↑ +1.4%	81,702 ↓ -7.7%	86,306 ↑ +5.6%	84,595 ↓ -2.0%	85,019 ↑ +0.5%	84,135 ↓ -1.0%	83,725 ↓ -0.5%	88,753 ↑ +6.0%	85,844 ↓ -3.3%	87,369 ↑ +1.8%	89,071 ↑ +1.9%

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

資産の部

流動資産

現金及び預金

4,708

4,604

↓ -2.2%

3,167

↓ -31.2%

4,374

↑ +38.1%

3,331

↓ -23.8%

6,282

↑ +88.6%

6,104

↓ -2.8%

4,437

↓ -27.3%

5,740

↑ +29.4%

4,949

↓ -13.8%

5,972

↑ +20.7%

7,074

↑ +18.5%

受取手形、売掛金及び契約資産

15,711

16,299

↑ +3.7%

14,180

↓ -13.0%

13,212

↓ -6.8%

13,479

↑ +2.0%

電子記録債権

1,577

2,564

↑ +62.6%

3,376

↑ +31.7%

商品及び製品

5,383

5,967

↑ +10.8%

6,430

↑ +7.8%

6,939

↑ +7.9%

6,395

↓ -7.8%

6,678

↑ +4.4%

6,498

↓ -2.7%

6,760

↑ +4.0%

7,637

↑ +13.0%

8,247

↑ +8.0%

7,781

↓ -5.7%

6,842

↓ -12.1%

仕掛品

3,751

4,681

↑ +24.8%

3,644

↓ -22.2%

4,167

↑ +14.4%

4,603

↑ +10.5%

5,360

↑ +16.4%

4,568

↓ -14.8%

4,286

↓ -6.2%

4,652

↑ +8.5%

4,274

↓ -8.1%

4,573

↑ +7.0%

4,580

↑ +0.2%

原材料及び貯蔵品

3,655

4,054

↑ +10.9%

3,873

↓ -4.5%

4,216

↑ +8.9%

4,370

↑ +3.7%

4,557

↑ +4.3%

4,283

↓ -6.0%

5,062

↑ +18.2%

4,772

↓ -5.7%

5,083

↑ +6.5%

5,311

↑ +4.5%

5,232

↓ -1.5%

その他

1,413

1,909

↑ +35.1%

1,872

↓ -1.9%

1,346

↓ -28.1%

1,398

↑ +3.9%

1,312

↓ -6.2%

1,193

↓ -9.1%

1,263

↑ +5.9%

1,508

↑ +19.4%

1,229

↓ -18.5%

1,256

↑ +2.2%

1,171

↓ -6.8%

貸倒引当金

-541

-25

↑ +95.4%

-22

↑ +12.0%

-19

↑ +13.6%

-16

↑ +15.8%

-18

↓ -12.5%

-17

↑ +5.6%

-20

↓ -17.6%

-17

↑ +15.0%

-151

↓ -788.2%

-162

↓ -7.3%

-172

↓ -6.2%

流動資産

33,953

36,627

↑ +7.9%

33,911

↓ -7.4%

35,336

↑ +4.2%

33,980

↓ -3.8%

38,983

↑ +14.7%

36,811

↓ -5.6%

37,500

↑ +1.9%

40,592

↑ +8.2%

39,390

↓ -3.0%

40,509

↑ +2.8%

41,585

↑ +2.7%

固定資産

有形固定資産

建物及び構築物

9,968

9,831

↓ -1.4%

6,749

↓ -31.3%

7,195

↑ +6.6%

7,763

↑ +7.9%

7,395

↓ -4.7%

6,890

↓ -6.8%

6,470

↓ -6.1%

6,881

↑ +6.4%

6,498

↓ -5.6%

6,521

↑ +0.4%

6,093

↓ -6.6%

機械装置及び運搬具（純額）

6,548

6,528

↓ -0.3%

6,411

↓ -1.8%

6,985

↑ +9.0%

7,695

↑ +10.2%

6,170

↓ -19.8%

6,136

↓ -0.6%

5,210

↓ -15.1%

4,994

↓ -4.1%

3,975

↓ -20.4%

4,246

↑ +6.8%

3,664

↓ -13.7%

土地

19,819

19,782

↓ -0.2%

18,338

↓ -7.3%

18,307

↓ -0.2%

18,305

↓ -0.0%

18,286

↓ -0.1%

18,451

↑ +0.9%

18,194

↓ -1.4%

18,183

↓ -0.1%

17,484

↓ -3.8%

17,510

↑ +0.1%

17,379

↓ -0.7%

リース資産（純額）

614

1,194

↑ +94.5%

1,108

↓ -7.2%

990

↓ -10.6%

867

↓ -12.4%

1,537

↑ +77.3%

1,325

↓ -13.8%

1,140

↓ -14.0%

989

↓ -13.2%

851

↓ -14.0%

749

↓ -12.0%

648

↓ -13.5%

建設仮勘定

525

524

↓ -0.2%

462

↓ -11.8%

1,070

↑ +131.6%

978

↓ -8.6%

554

↓ -43.4%

323

↓ -41.7%

317

↓ -1.9%

335

↑ +5.7%

301

↓ -10.1%

280

↓ -7.0%

674

↑ +140.7%

その他

375

451

↑ +20.3%

483

↑ +7.1%

517

↑ +7.0%

598

↑ +15.7%

595

↓ -0.5%

478

↓ -19.7%

398

↓ -16.7%

504

↑ +26.6%

432

↓ -14.3%

532

↑ +23.1%

461

↓ -13.3%

有形固定資産

37,853

38,313

↑ +1.2%

33,553

↓ -12.4%

35,066

↑ +4.5%

36,209

↑ +3.3%

34,540

↓ -4.6%

33,606

↓ -2.7%

31,732

↓ -5.6%

31,890

↑ +0.5%

29,543

↓ -7.4%

29,840

↑ +1.0%

28,921

↓ -3.1%

無形固定資産

339

317

↓ -6.5%

433

↑ +36.6%

626

↑ +44.6%

796

↑ +27.2%

702

↓ -11.8%

563

↓ -19.8%

434

↓ -22.9%

477

↑ +9.9%

476

↓ -0.2%

433

↓ -9.0%

372

↓ -14.1%

投資その他の資産

投資有価証券

10,463

7,948

↓ -24.0%

8,984

↑ +13.0%

9,355

↑ +4.1%

7,555

↓ -19.2%

4,625

↓ -38.8%

6,395

↑ +38.3%

5,947

↓ -7.0%

7,359

↑ +23.7%

8,509

↑ +15.6%

7,177

↓ -15.7%

9,269

↑ +29.1%

関係会社出資金

4,037

4,599

↑ +13.9%

退職給付に係る資産

109

113

↑ +3.7%

133

↑ +17.7%

154

↑ +15.8%

158

↑ +2.6%

257

↑ +62.7%

504

↑ +96.1%

790

↑ +56.7%

1,162

↑ +47.1%

1,525

↑ +31.2%

1,942

↑ +27.3%

1,944

↑ +0.1%

繰延税金資産

2,911

2,424

↓ -16.7%

2,721

↑ +12.3%

3,312

↑ +21.7%

3,369

↑ +1.7%

2,491

↓ -26.1%

2,802

↑ +12.5%

1,751

↓ -37.5%

その他

3,957

3,031

↓ -23.4%

2,910

↓ -4.0%

3,218

↑ +10.6%

3,294

↑ +2.4%

3,778

↑ +14.7%

3,599

↓ -4.7%

4,087

↑ +13.6%

4,155

↑ +1.7%

3,969

↓ -4.5%

668

↓ -83.2%

671

↑ +0.4%

貸倒引当金

-1,446

-679

↑ +53.0%

-883

↓ -30.0%

-407

↑ +53.9%

-312

↑ +23.3%

-292

↑ +6.4%

-65

↑ +77.7%

-79

↓ -21.5%

-253

↓ -220.3%

-62

↑ +75.5%

-44

↑ +29.0%

-44

0.0%

投資その他の資産

15,107

13,230

↓ -12.4%

13,791

↑ +4.2%

15,272

↑ +10.7%

13,608

↓ -10.9%

10,793

↓ -20.7%

13,154

↑ +21.9%

14,058

↑ +6.9%

15,792

↑ +12.3%

16,434

↑ +4.1%

16,585

↑ +0.9%

18,192

↑ +9.7%

固定資産

53,300

51,861

↓ -2.7%

47,779

↓ -7.9%

50,965

↑ +6.7%

50,614

↓ -0.7%

46,035

↓ -9.0%

47,324

↑ +2.8%

46,225

↓ -2.3%

48,161

↑ +4.2%

46,453

↓ -3.5%

46,859

↑ +0.9%

47,485

↑ +1.3%

資産

87,259

88,508

↑ +1.4%

81,702

↓ -7.7%

86,306

↑ +5.6%

84,595

↓ -2.0%

85,019

↑ +0.5%

84,135

↓ -1.0%

83,725

↓ -0.5%

88,753

↑ +6.0%

85,844

↓ -3.3%

87,369

↑ +1.8%

89,071

↑ +1.9%

負債の部

流動負債

支払手形及び買掛金

11,712

12,190

↑ +4.1%

11,793

↓ -3.3%

12,143

↑ +3.0%

12,301

↑ +1.3%

12,182

↓ -1.0%

12,003

↓ -1.5%

12,435

↑ +3.6%

12,997

↑ +4.5%

8,284

↓ -36.3%

6,989

↓ -15.6%

6,612

↓ -5.4%

電子記録債務

2,376

2,636

↑ +10.9%

2,109

↓ -20.0%

短期借入金

10,196

13,754

↑ +34.9%

9,242

↓ -32.8%

14,239

↑ +54.1%

12,437

↓ -12.7%

16,482

↑ +32.5%

5,099

↓ -69.1%

5,377

↑ +5.5%

12,875

↑ +139.4%

12,867

↓ -0.1%

18,426

↑ +43.2%

13,531

↓ -26.6%

未払費用

3,459

2,768

↓ -20.0%

2,362

↓ -14.7%

2,672

↑ +13.1%

2,559

↓ -4.2%

2,365

↓ -7.6%

2,184

↓ -7.7%

2,277

↑ +4.3%

2,262

↓ -0.7%

2,290

↑ +1.2%

2,501

↑ +9.2%

2,855

↑ +14.2%

賞与引当金

845

861

↑ +1.9%

921

↑ +7.0%

911

↓ -1.1%

833

↓ -8.6%

878

↑ +5.4%

857

↓ -2.4%

911

↑ +6.3%

968

↑ +6.3%

1,032

↑ +6.6%

1,113

↑ +7.8%

1,150

↑ +3.3%

その他

3,849

6,593

↑ +71.3%

4,515

↓ -31.5%

5,379

↑ +19.1%

5,708

↑ +6.1%

6,088

↑ +6.7%

5,976

↓ -1.8%

5,951

↓ -0.4%

5,036

↓ -15.4%

4,322

↓ -14.2%

3,104

↓ -28.2%

3,348

↑ +7.9%

流動負債

30,063

36,168

↑ +20.3%

28,837

↓ -20.3%

35,346

↑ +22.6%

33,977

↓ -3.9%

37,997

↑ +11.8%

26,120

↓ -31.3%

26,953

↑ +3.2%

34,139

↑ +26.7%

31,174

↓ -8.7%

34,771

↑ +11.5%

29,607

↓ -14.9%

固定負債

長期借入金

20,928

15,391

↓ -26.5%

15,730

↑ +2.2%

13,918

↓ -11.5%

14,971

↑ +7.6%

13,450

↓ -10.2%

22,067

↑ +64.1%

19,844

↓ -10.1%

12,739

↓ -35.8%

9,835

↓ -22.8%

5,243

↓ -46.7%

9,254

↑ +76.5%

リース負債

741

554

↓ -25.2%

399

↓ -28.0%

288

↓ -27.8%

215

↓ -25.3%

962

↑ +347.4%

879

↓ -8.6%

841

↓ -4.3%

791

↓ -5.9%

748

↓ -5.4%

727

↓ -2.8%

649

↓ -10.7%

再評価に係る繰延税金負債

4,856

4,598

↓ -5.3%

4,206

↓ -8.5%

4,183

↓ -0.5%

4,183

0.0%

3,922

↓ -6.2%

3,922

0.0%

3,922

0.0%

3,919

↓ -0.1%

3,919

0.0%

4,034

↑ +2.9%

3,954

↓ -2.0%

役員退職慰労引当金

180

165

↓ -8.3%

189

↑ +14.5%

218

↑ +15.3%

156

↓ -28.4%

184

↑ +17.9%

181

↓ -1.6%

189

↑ +4.4%

160

↓ -15.3%

155

↓ -3.1%

148

↓ -4.5%

147

↓ -0.7%

役員株式給付引当金

↓ -17.5%

↓ -8.5%

↓ -72.1%

0.0%

↓ -75.0%

0.0%

退職給付に係る負債

6,027

5,813

↓ -3.6%

5,354

↓ -7.9%

5,153

↓ -3.8%

4,633

↓ -10.1%

4,745

↑ +2.4%

4,298

↓ -9.4%

4,254

↓ -1.0%

4,537

↑ +6.7%

4,315

↓ -4.9%

4,645

↑ +7.6%

3,198

↓ -31.2%

資産除去債務

521

465

↓ -10.7%

547

↑ +17.6%

555

↑ +1.5%

512

↓ -7.7%

498

↓ -2.7%

506

↑ +1.6%

513

↑ +1.4%

591

↑ +15.2%

591

0.0%

591

0.0%

650

↑ +10.0%

その他

1,619

1,192

↓ -26.4%

655

↓ -45.1%

714

↑ +9.0%

1,609

↑ +125.4%

1,386

↓ -13.9%

1,028

↓ -25.8%

764

↓ -25.7%

561

↓ -26.6%

522

↓ -7.0%

517

↓ -1.0%

413

↓ -20.1%

固定負債

34,875

28,395

↓ -18.6%

27,249

↓ -4.0%

25,178

↓ -7.6%

26,371

↑ +4.7%

25,202

↓ -4.4%

33,218

↑ +31.8%

30,625

↓ -7.8%

23,315

↓ -23.9%

20,102

↓ -13.8%

15,912

↓ -20.8%

18,272

↑ +14.8%

負債

64,939

64,563

↓ -0.6%

56,086

↓ -13.1%

60,525

↑ +7.9%

60,349

↓ -0.3%

63,200

↑ +4.7%

59,338

↓ -6.1%

57,579

↓ -3.0%

57,454

↓ -0.2%

51,276

↓ -10.8%

50,683

↓ -1.2%

47,880

↓ -5.5%

純資産の部

株主資本

資本金

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

資本剰余金

3,781

796

↓ -78.9%

796

0.0%

684

↓ -14.1%

684

0.0%

1,070

↑ +56.4%

1,070

0.0%

1,070

0.0%

1,059

↓ -1.0%

1,063

↑ +0.4%

1,064

↑ +0.1%

1,066

↑ +0.2%

利益剰余金

7,816

10,422

↑ +33.3%

12,543

↑ +20.4%

14,507

↑ +15.7%

14,036

↓ -3.2%

11,606

↓ -17.3%

12,343

↑ +6.4%

13,566

↑ +9.9%

16,999

↑ +25.3%

18,570

↑ +9.2%

21,180

↑ +14.1%

23,438

↑ +10.7%

自己株式

-3,281

-11

↑ +99.7%

-310

↓ -2718.2%

-312

↓ -0.6%

-309

↑ +1.0%

-315

↓ -1.9%

-313

↑ +0.6%

-283

↑ +9.6%

-469

↓ -65.7%

-653

↓ -39.2%

-929

↓ -42.3%

-1,211

↓ -30.4%

株主資本

9,316

12,207

↑ +31.0%

14,029

↑ +14.9%

15,878

↑ +13.2%

15,411

↓ -2.9%

13,361

↓ -13.3%

14,100

↑ +5.5%

15,352

↑ +8.9%

18,589

↑ +21.1%

19,980

↑ +7.5%

22,315

↑ +11.7%

24,293

↑ +8.9%

評価・換算差額等

その他有価証券評価差額金

1,936

641

↓ -66.9%

961

↑ +49.9%

1,221

↑ +27.1%

155

↓ -87.3%

-788

↓ -608.4%

953

↑ +220.9%

791

↓ -17.0%

1,815

↑ +129.5%

3,140

↑ +73.0%

2,118

↓ -32.5%

3,871

↑ +82.8%

繰延ヘッジ損益

0.0%

↓ -95.5%

↓ -100.0%

0.0%

-2

土地再評価差額金

10,474

10,711

↑ +2.3%

9,821

↓ -8.3%

9,718

↓ -1.0%

9,718

0.0%

9,063

↓ -6.7%

9,063

0.0%

9,063

0.0%

9,063

0.0%

9,063

0.0%

8,948

↓ -1.3%

8,772

↓ -2.0%

為替換算調整勘定

120

-44

↓ -136.7%

↑ +279.5%

149

↑ +88.6%

-247

↓ -265.8%

-415

↓ -68.0%

-277

↑ +33.3%

778

↑ +380.9%

2,185

↑ +180.8%

2,829

↑ +29.5%

3,958

↑ +39.9%

3,875

↓ -2.1%

退職給付に係る調整累計額

-1,586

-1,649

↓ -4.0%

-1,377

↑ +16.5%

-1,187

↑ +13.8%

-792

↑ +33.3%

-795

↓ -0.4%

-539

↑ +32.2%

-485

↑ +10.0%

-610

↓ -25.8%

-446

↑ +26.9%

-654

↓ -46.6%

380

↑ +158.1%

評価・換算差額等

10,944

9,658

↓ -11.8%

9,485

↓ -1.8%

9,902

↑ +4.4%

8,834

↓ -10.8%

7,062

↓ -20.1%

9,222

↑ +30.6%

10,149

↑ +10.1%

12,453

↑ +22.7%

14,587

↑ +17.1%

14,370

↓ -1.5%

16,898

↑ +17.6%

純資産

13,261

22,320

↑ +68.3%

23,945

↑ +7.3%

25,615

↑ +7.0%

25,781

↑ +0.6%

24,246

↓ -6.0%

21,819

↓ -10.0%

24,796

↑ +13.6%

26,145

↑ +5.4%

31,298

↑ +19.7%

34,568

↑ +10.4%

36,685

↑ +6.1%

41,191

↑ +12.3%

負債純資産

87,259

88,508

↑ +1.4%

81,702

↓ -7.7%

86,306

↑ +5.6%

84,595

↓ -2.0%

85,019

↑ +0.5%

84,135

↓ -1.0%

83,725

↓ -0.5%

88,753

↑ +6.0%

85,844

↓ -3.3%

87,369

↑ +1.8%

89,071

↑ +1.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	4,599 -	2,809 ↓ -38.9%	2,381 ↓ -15.2%	3,061 ↑ +28.6%	693 ↓ -77.4%	-2,005 ↓ -389.3%	-287 ↑ +85.7%	529 ↑ +284.3%	3,491 ↑ +559.9%	2,706 ↓ -22.5%	3,836 ↑ +41.8%	4,056 ↑ +5.7%
減価償却費	- -	2,002 -	2,144 ↑ +7.1%	2,031 ↓ -5.3%	2,078 ↑ +2.3%	2,309 ↑ +11.1%	2,580 ↑ +11.7%	2,335 ↓ -9.5%	2,280 ↓ -2.4%	2,189 ↓ -4.0%	2,059 ↓ -5.9%	1,968 ↓ -4.4%	1,814 ↓ -7.8%
減損損失	- -	- -	- -	3,310 -	52 ↓ -98.4%	- -	1,801 -	274 ↓ -84.8%	1,456 ↑ +431.4%	52 ↓ -96.4%	1,848 ↑ +3453.8%	172 ↓ -90.7%	1,175 ↑ +583.1%
貸倒引当金の増減額（△は減少）	- -	93 -	-520 ↓ -659.1%	227 ↑ +143.7%	-23 ↓ -110.1%	-98 ↓ -326.1%	-17 ↑ +82.7%	105 ↑ +717.6%	17 ↓ -83.8%	141 ↑ +729.4%	-28 ↓ -119.9%	1 ↑ +103.6%	9 ↑ +800.0%
賞与引当金の増減額（△は減少）	- -	34 -	16 ↓ -52.9%	60 ↑ +275.0%	-10 ↓ -116.7%	-81 ↓ -710.0%	45 ↑ +155.6%	-29 ↓ -164.4%	53 ↑ +282.8%	55 ↑ +3.8%	57 ↑ +3.6%	79 ↑ +38.6%	28 ↓ -64.6%
退職給付に係る負債の増減額（△は減少）	- -	-228 -	-323 ↓ -41.7%	-253 ↑ +21.7%	59 ↑ +123.3%	31 ↓ -47.5%	25 ↓ -19.4%	-47 ↓ -288.0%	25 ↑ +153.2%	62 ↑ +148.0%	3 ↓ -95.2%	29 ↑ +866.7%	49 ↑ +69.0%
受取利息及び受取配当金	- -	-197 -	-207 ↓ -5.1%	-267 ↓ -29.0%	-235 ↑ +12.0%	-266 ↓ -13.2%	-260 ↑ +2.3%	-223 ↑ +14.2%	-243 ↓ -9.0%	-273 ↓ -12.3%	-305 ↓ -11.7%	-347 ↓ -13.8%	-354 ↓ -2.0%
支払利息	- -	821 -	437 ↓ -46.8%	327 ↓ -25.2%	268 ↓ -18.0%	280 ↑ +4.5%	287 ↑ +2.5%	299 ↑ +4.2%	271 ↓ -9.4%	252 ↓ -7.0%	233 ↓ -7.5%	277 ↑ +18.9%	392 ↑ +41.5%
持分法による投資損益（△は益）	- -	-129 -	210 ↑ +262.8%	95 ↓ -54.8%	-27 ↓ -128.4%	56 ↑ +307.4%	-275 ↓ -591.1%	-38 ↑ +86.2%	-156 ↓ -310.5%	-202 ↓ -29.5%	-378 ↓ -87.1%	-464 ↓ -22.8%	-518 ↓ -11.6%
投資有価証券売却損益（△は益）	- -	-260 -	-31 ↑ +88.1%	-107 ↓ -245.2%	- -	- -	-167 -	-41 ↑ +75.4%	- -	- -	-442 -	-275 ↑ +37.8%	-415 ↓ -50.9%
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	458 -	19 ↓ -95.9%	- -
その他の特別損益（△は益）	- -	44 -	-3 ↓ -106.8%	4 ↑ +233.3%	- -	17 -	-159 ↓ -1035.3%	308 ↑ +293.7%	33 ↓ -89.3%	54 ↑ +63.6%	182 ↑ +237.0%	122 ↓ -33.0%	-129 ↓ -205.7%
売上債権の増減額（△は増加）	- -	3,273 -	258 ↓ -92.1%	88 ↓ -65.9%	-519 ↓ -689.8%	405 ↑ +178.0%	-935 ↓ -330.9%	627 ↑ +167.1%	-653 ↓ -204.1%	-272 ↑ +58.3%	733 ↑ +369.5%	139 ↓ -81.0%	-1,051 ↓ -856.1%
棚卸資産の増減額（△は増加）	- -	1,600 -	-1,976 ↓ -223.5%	611 ↑ +130.9%	-1,114 ↓ -282.3%	-123 ↑ +89.0%	-1,269 ↓ -931.7%	418 ↑ +132.9%	-1,802 ↓ -531.1%	-768 ↑ +57.4%	-369 ↑ +52.0%	159 ↑ +143.1%	988 ↑ +521.4%
その他の資産の増減額（△は増加）	- -	-1,000 -	-205 ↑ +79.5%	715 ↑ +448.8%	-182 ↓ -125.5%	-90 ↑ +50.5%	231 ↑ +356.7%	-224 ↓ -197.0%	198 ↑ +188.4%	-95 ↓ -148.0%	600 ↑ +731.6%	95 ↓ -84.2%	120 ↑ +26.3%
仕入債務の増減額（△は減少）	- -	-1,288 -	1,989 ↑ +254.4%	-444 ↓ -122.3%	1,230 ↑ +377.0%	606 ↓ -50.7%	-55 ↓ -109.1%	-418 ↓ -660.0%	561 ↑ +234.2%	-593 ↓ -205.7%	-3,423 ↓ -477.2%	-1,482 ↑ +56.7%	-919 ↑ +38.0%
未払消費税等の増減額（△は減少）	- -	146 -	-142 ↓ -197.3%	96 ↑ +167.6%	-109 ↓ -213.5%	59 ↑ +154.1%	80 ↑ +35.6%	-11 ↓ -113.8%	-109 ↓ -890.9%	-13 ↑ +88.1%	256 ↑ +2069.2%	-235 ↓ -191.8%	81 ↑ +134.5%
その他の負債の増減額（△は減少）	- -	-200 -	-944 ↓ -372.0%	-1,069 ↓ -13.2%	147 ↑ +113.8%	-86 ↓ -158.5%	-102 ↓ -18.6%	-236 ↓ -131.4%	-29 ↑ +87.7%	37 ↑ +227.6%	-397 ↓ -1173.0%	-1,083 ↓ -172.8%	134 ↑ +112.4%
その他	- -	- -	- -	- -	- -	- -	-4 -	0 ↑ +100.0%	9 -	-64 ↓ -811.1%	-4 ↑ +93.8%	-15 ↓ -275.0%	0 ↑ +100.0%
小計	- -	8,842 -	5,084 ↓ -42.5%	3,891 ↓ -23.5%	4,746 ↑ +22.0%	3,723 ↓ -21.6%	994 ↓ -73.3%	3,010 ↑ +202.8%	2,412 ↓ -19.9%	3,825 ↑ +58.6%	3,790 ↓ -0.9%	2,996 ↓ -20.9%	5,912 ↑ +97.3%
利息及び配当金の受取額	- -	242 -	240 ↓ -0.8%	227 ↓ -5.4%	256 ↑ +12.8%	299 ↑ +16.8%	260 ↓ -13.0%	331 ↑ +27.3%	294 ↓ -11.2%	410 ↑ +39.5%	316 ↓ -22.9%	356 ↑ +12.7%	438 ↑ +23.0%
利息の支払額	- -	-820 -	-440 ↑ +46.3%	-331 ↑ +24.8%	-255 ↑ +23.0%	-291 ↓ -14.1%	-289 ↑ +0.7%	-299 ↓ -3.5%	-271 ↑ +9.4%	-251 ↑ +7.4%	-233 ↑ +7.2%	-277 ↓ -18.9%	-386 ↓ -39.4%
法人税等の支払額	- -	-347 -	-359 ↓ -3.5%	-288 ↑ +19.8%	-540 ↓ -87.5%	-474 ↑ +12.2%	-419 ↑ +11.6%	-371 ↑ +11.5%	-519 ↓ -39.9%	-802 ↓ -54.5%	-439 ↑ +45.3%	-659 ↓ -50.1%	-579 ↑ +12.1%
営業活動によるキャッシュ・フロー	- -	7,844 -	4,240 ↓ -45.9%	3,491 ↓ -17.7%	4,202 ↑ +20.4%	3,247 ↓ -22.7%	559 ↓ -82.8%	2,834 ↑ +407.0%	1,915 ↓ -32.4%	3,126 ↑ +63.2%	3,432 ↑ +9.8%	2,416 ↓ -29.6%	5,385 ↑ +122.9%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-587 -	-17 ↑ +97.1%	-1,387 ↓ -8058.8%	-17 ↑ +98.8%	-16 ↑ +5.9%	-16 0.0%	-14 ↑ +12.5%	-12 ↑ +14.3%	-26 ↓ -116.7%	-12 ↑ +53.8%	-12 0.0%	-12 0.0%
投資有価証券の売却による収入	- -	830 -	56 ↓ -93.3%	678 ↑ +1110.7%	- -	14 -	775 ↑ +5435.7%	162 ↓ -79.1%	0 ↓ -100.0%	- -	1,274 -	334 ↓ -73.8%	774 ↑ +131.7%
有形固定資産の取得による支出	- -	-2,152 -	-2,108 ↑ +2.0%	-1,566 ↑ +25.7%	-2,978 ↓ -90.2%	-3,440 ↓ -15.5%	-2,617 ↑ +23.9%	-1,628 ↑ +37.8%	-1,314 ↑ +19.3%	-1,573 ↓ -19.7%	-1,320 ↑ +16.1%	-1,856 ↓ -40.6%	-2,287 ↓ -23.2%
その他	- -	-75 -	-194 ↓ -158.7%	-208 ↓ -7.2%	-237 ↓ -13.9%	-488 ↓ -105.9%	-317 ↑ +35.0%	-93 ↑ +70.7%	-136 ↓ -46.2%	-90 ↑ +33.8%	-162 ↓ -80.0%	-110 ↑ +32.1%	-134 ↓ -21.8%
投資活動によるキャッシュ・フロー	- -	-1,744 -	-2,166 ↓ -24.2%	-100 ↑ +95.4%	-3,475 ↓ -3375.0%	-4,029 ↓ -15.9%	-2,116 ↑ +47.5%	-396 ↑ +81.3%	-1,503 ↓ -279.5%	-1,693 ↓ -12.6%	-301 ↑ +82.2%	-1,645 ↓ -446.5%	-1,660 ↓ -0.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-3,453 -	3,790 ↑ +209.8%	-4,885 ↓ -228.9%	5,329 ↑ +209.1%	-3,691 ↓ -169.3%	-1,498 ↑ +59.4%	-3,799 ↓ -153.6%	261 ↑ +106.9%	2,216 ↑ +749.0%	754 ↓ -66.0%	2,613 ↑ +246.6%	3,835 ↑ +46.8%
長期借入れによる収入	- -	2,500 -	15,500 ↑ +520.0%	3,000 ↓ -80.6%	300 ↓ -90.0%	5,300 ↑ +1666.7%	8,600 ↑ +62.3%	11,125 ↑ +29.4%	- -	400 -	3,900 ↑ +875.0%	5,200 ↑ +33.3%	5,100 ↓ -1.9%
長期借入金の返済による支出	- -	-4,500 -	-21,284 ↓ -373.0%	-2,132 ↑ +90.0%	-2,411 ↓ -13.1%	-2,346 ↑ +2.7%	-4,576 ↓ -95.1%	-10,125 ↓ -121.3%	-2,207 ↑ +78.2%	-2,223 ↓ -0.7%	-7,565 ↓ -240.3%	-6,847 ↑ +9.5%	-9,819 ↓ -43.4%
配当金の支払額	- -	-2 -	-82 ↓ -4000.0%	-646 ↓ -687.8%	-647 ↓ -0.2%	-647 0.0%	-646 ↑ +0.2%	-2 ↑ +99.7%	-16 ↓ -700.0%	-323 ↓ -1918.8%	-558 ↓ -72.8%	-633 ↓ -13.4%	-1,392 ↓ -119.9%
自己株式の取得による支出	- -	-5 -	-3,086 ↓ -61620.0%	-299 ↑ +90.3%	-3 ↑ +99.0%	-1 ↑ +66.7%	-17 ↓ -1600.0%	-2 ↑ +88.2%	0 ↑ +100.0%	-210 -	-200 ↑ +4.8%	-300 ↓ -50.0%	-300 0.0%
リース負債の返済による支出	- -	-563 -	-295 ↑ +47.6%	-266 ↑ +9.8%	-212 ↑ +20.3%	-111 ↑ +47.6%	-71 ↑ +36.0%	-86 ↓ -21.1%	-110 ↓ -27.9%	-51 ↑ +53.6%	-68 ↓ -33.3%	-63 ↑ +7.4%	-113 ↓ -79.4%
財務活動によるキャッシュ・フロー	- -	-3,525 -	-2,087 ↑ +40.8%	-5,319 ↓ -154.9%	123 ↑ +102.3%	-268 ↓ -317.9%	4,460 ↑ +1764.2%	-2,679 ↓ -160.1%	-2,289 ↑ +14.6%	-405 ↑ +82.3%	-3,966 ↓ -879.3%	-31 ↑ +99.2%	-2,690 ↓ -8577.4%
現金及び現金同等物に係る換算差額	- -	-57 -	-65 ↓ -14.0%	504 ↑ +875.4%	24 ↓ -95.2%	-17 ↓ -170.8%	48 ↑ +382.4%	-84 ↓ -275.0%	177 ↑ +310.7%	280 ↑ +58.2%	-161 ↓ -157.5%	283 ↑ +275.8%	12 ↓ -95.8%
現金及び現金同等物の増減額（△は減少）	- -	2,516 -	-79 ↓ -103.1%	-1,424 ↓ -1702.5%	874 ↑ +161.4%	-1,068 ↓ -222.2%	2,951 ↑ +376.3%	-325 ↓ -111.0%	-1,699 ↓ -422.8%	1,306 ↑ +176.9%	-996 ↓ -176.3%	1,023 ↑ +202.7%	1,046 ↑ +2.2%
現金及び現金同等物の残高	2,172 -	4,649 ↑ +114.0%	4,569 ↓ -1.7%	3,144 ↓ -31.2%	4,352 ↑ +38.4%	3,308 ↓ -24.0%	6,259 ↑ +89.2%	6,086 ↓ -2.8%	4,425 ↓ -27.3%	5,730 ↑ +29.5%	4,939 ↓ -13.8%	5,962 ↑ +20.7%	7,064 ↑ +18.5%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -

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（△）

4,599

2,809

↓ -38.9%

2,381

↓ -15.2%

3,061

↑ +28.6%

693

↓ -77.4%

-2,005

↓ -389.3%

-287

↑ +85.7%

529

↑ +284.3%

3,491

↑ +559.9%

2,706

↓ -22.5%

3,836

↑ +41.8%

4,056

↑ +5.7%

減価償却費

2,002

2,144

↑ +7.1%

2,031

↓ -5.3%

2,078

↑ +2.3%

2,309

↑ +11.1%

2,580

↑ +11.7%

2,335

↓ -9.5%

2,280

↓ -2.4%

2,189

↓ -4.0%

2,059

↓ -5.9%

1,968

↓ -4.4%

1,814

↓ -7.8%

減損損失

3,310

↓ -98.4%

1,801

274

↓ -84.8%

1,456

↑ +431.4%

↓ -96.4%

1,848

↑ +3453.8%

172

↓ -90.7%

1,175

↑ +583.1%

貸倒引当金の増減額（△は減少）

-520

↓ -659.1%

227

↑ +143.7%

-23

↓ -110.1%

-98

↓ -326.1%

-17

↑ +82.7%

105

↑ +717.6%

↓ -83.8%

141

↑ +729.4%

-28

↓ -119.9%

↑ +103.6%

↑ +800.0%

賞与引当金の増減額（△は減少）

↓ -52.9%

↑ +275.0%

-10

↓ -116.7%

-81

↓ -710.0%

↑ +155.6%

-29

↓ -164.4%

↑ +282.8%

↑ +3.8%

↑ +3.6%

↑ +38.6%

↓ -64.6%

退職給付に係る負債の増減額（△は減少）

-228

-323

↓ -41.7%

-253

↑ +21.7%

↑ +123.3%

↓ -47.5%

↓ -19.4%

-47

↓ -288.0%

↑ +153.2%

↑ +148.0%

↓ -95.2%

↑ +866.7%

↑ +69.0%

受取利息及び受取配当金

-197

-207

↓ -5.1%

-267

↓ -29.0%

-235

↑ +12.0%

-266

↓ -13.2%

-260

↑ +2.3%

-223

↑ +14.2%

-243

↓ -9.0%

-273

↓ -12.3%

-305

↓ -11.7%

-347

↓ -13.8%

-354

↓ -2.0%

支払利息

821

437

↓ -46.8%

327

↓ -25.2%

268

↓ -18.0%

280

↑ +4.5%

287

↑ +2.5%

299

↑ +4.2%

271

↓ -9.4%

252

↓ -7.0%

233

↓ -7.5%

277

↑ +18.9%

392

↑ +41.5%

持分法による投資損益（△は益）

-129

210

↑ +262.8%

↓ -54.8%

-27

↓ -128.4%

↑ +307.4%

-275

↓ -591.1%

-38

↑ +86.2%

-156

↓ -310.5%

-202

↓ -29.5%

-378

↓ -87.1%

-464

↓ -22.8%

-518

↓ -11.6%

投資有価証券売却損益（△は益）

-260

-31

↑ +88.1%

-107

↓ -245.2%

-167

-41

↑ +75.4%

-442

-275

↑ +37.8%

-415

↓ -50.9%

環境対策費

450

関係会社出資金評価損

458

↓ -95.9%

その他の特別損益（△は益）

-3

↓ -106.8%

↑ +233.3%

-159

↓ -1035.3%

308

↑ +293.7%

↓ -89.3%

↑ +63.6%

182

↑ +237.0%

122

↓ -33.0%

-129

↓ -205.7%

売上債権の増減額（△は増加）

3,273

258

↓ -92.1%

↓ -65.9%

-519

↓ -689.8%

405

↑ +178.0%

-935

↓ -330.9%

627

↑ +167.1%

-653

↓ -204.1%

-272

↑ +58.3%

733

↑ +369.5%

139

↓ -81.0%

-1,051

↓ -856.1%

棚卸資産の増減額（△は増加）

1,600

-1,976

↓ -223.5%

611

↑ +130.9%

-1,114

↓ -282.3%

-123

↑ +89.0%

-1,269

↓ -931.7%

418

↑ +132.9%

-1,802

↓ -531.1%

-768

↑ +57.4%

-369

↑ +52.0%

159

↑ +143.1%

988

↑ +521.4%

その他の資産の増減額（△は増加）

-1,000

-205

↑ +79.5%

715

↑ +448.8%

-182

↓ -125.5%

-90

↑ +50.5%

231

↑ +356.7%

-224

↓ -197.0%

198

↑ +188.4%

-95

↓ -148.0%

600

↑ +731.6%

↓ -84.2%

120

↑ +26.3%

仕入債務の増減額（△は減少）

-1,288

1,989

↑ +254.4%

-444

↓ -122.3%

1,230

↑ +377.0%

606

↓ -50.7%

-55

↓ -109.1%

-418

↓ -660.0%

561

↑ +234.2%

-593

↓ -205.7%

-3,423

↓ -477.2%

-1,482

↑ +56.7%

-919

↑ +38.0%

未払消費税等の増減額（△は減少）

146

-142

↓ -197.3%

↑ +167.6%

-109

↓ -213.5%

↑ +154.1%

↑ +35.6%

-11

↓ -113.8%

-109

↓ -890.9%

-13

↑ +88.1%

256

↑ +2069.2%

-235

↓ -191.8%

↑ +134.5%

その他の負債の増減額（△は減少）

-200

-944

↓ -372.0%

-1,069

↓ -13.2%

147

↑ +113.8%

-86

↓ -158.5%

-102

↓ -18.6%

-236

↓ -131.4%

-29

↑ +87.7%

↑ +227.6%

-397

↓ -1173.0%

-1,083

↓ -172.8%

134

↑ +112.4%

その他

-4

↑ +100.0%

-64

↓ -811.1%

-4

↑ +93.8%

-15

↓ -275.0%

↑ +100.0%

小計

8,842

5,084

↓ -42.5%

3,891

↓ -23.5%

4,746

↑ +22.0%

3,723

↓ -21.6%

994

↓ -73.3%

3,010

↑ +202.8%

2,412

↓ -19.9%

3,825

↑ +58.6%

3,790

↓ -0.9%

2,996

↓ -20.9%

5,912

↑ +97.3%

利息及び配当金の受取額

242

240

↓ -0.8%

227

↓ -5.4%

256

↑ +12.8%

299

↑ +16.8%

260

↓ -13.0%

331

↑ +27.3%

294

↓ -11.2%

410

↑ +39.5%

316

↓ -22.9%

356

↑ +12.7%

438

↑ +23.0%

利息の支払額

-820

-440

↑ +46.3%

-331

↑ +24.8%

-255

↑ +23.0%

-291

↓ -14.1%

-289

↑ +0.7%

-299

↓ -3.5%

-271

↑ +9.4%

-251

↑ +7.4%

-233

↑ +7.2%

-277

↓ -18.9%

-386

↓ -39.4%

法人税等の支払額

-347

-359

↓ -3.5%

-288

↑ +19.8%

-540

↓ -87.5%

-474

↑ +12.2%

-419

↑ +11.6%

-371

↑ +11.5%

-519

↓ -39.9%

-802

↓ -54.5%

-439

↑ +45.3%

-659

↓ -50.1%

-579

↑ +12.1%

営業活動によるキャッシュ・フロー

7,844

4,240

↓ -45.9%

3,491

↓ -17.7%

4,202

↑ +20.4%

3,247

↓ -22.7%

559

↓ -82.8%

2,834

↑ +407.0%

1,915

↓ -32.4%

3,126

↑ +63.2%

3,432

↑ +9.8%

2,416

↓ -29.6%

5,385

↑ +122.9%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-587

-17

↑ +97.1%

-1,387

↓ -8058.8%

-17

↑ +98.8%

-16

↑ +5.9%

-16

0.0%

-14

↑ +12.5%

-12

↑ +14.3%

-26

↓ -116.7%

-12

↑ +53.8%

-12

0.0%

-12

0.0%

投資有価証券の売却による収入

830

↓ -93.3%

678

↑ +1110.7%

775

↑ +5435.7%

162

↓ -79.1%

↓ -100.0%

1,274

334

↓ -73.8%

774

↑ +131.7%

有形固定資産の取得による支出

-2,152

-2,108

↑ +2.0%

-1,566

↑ +25.7%

-2,978

↓ -90.2%

-3,440

↓ -15.5%

-2,617

↑ +23.9%

-1,628

↑ +37.8%

-1,314

↑ +19.3%

-1,573

↓ -19.7%

-1,320

↑ +16.1%

-1,856

↓ -40.6%

-2,287

↓ -23.2%

その他

-75

-194

↓ -158.7%

-208

↓ -7.2%

-237

↓ -13.9%

-488

↓ -105.9%

-317

↑ +35.0%

-93

↑ +70.7%

-136

↓ -46.2%

-90

↑ +33.8%

-162

↓ -80.0%

-110

↑ +32.1%

-134

↓ -21.8%

投資活動によるキャッシュ・フロー

-1,744

-2,166

↓ -24.2%

-100

↑ +95.4%

-3,475

↓ -3375.0%

-4,029

↓ -15.9%

-2,116

↑ +47.5%

-396

↑ +81.3%

-1,503

↓ -279.5%

-1,693

↓ -12.6%

-301

↑ +82.2%

-1,645

↓ -446.5%

-1,660

↓ -0.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-3,453

3,790

↑ +209.8%

-4,885

↓ -228.9%

5,329

↑ +209.1%

-3,691

↓ -169.3%

-1,498

↑ +59.4%

-3,799

↓ -153.6%

261

↑ +106.9%

2,216

↑ +749.0%

754

↓ -66.0%

2,613

↑ +246.6%

3,835

↑ +46.8%

長期借入れによる収入

2,500

15,500

↑ +520.0%

3,000

↓ -80.6%

300

↓ -90.0%

5,300

↑ +1666.7%

8,600

↑ +62.3%

11,125

↑ +29.4%

400

3,900

↑ +875.0%

5,200

↑ +33.3%

5,100

↓ -1.9%

長期借入金の返済による支出

-4,500

-21,284

↓ -373.0%

-2,132

↑ +90.0%

-2,411

↓ -13.1%

-2,346

↑ +2.7%

-4,576

↓ -95.1%

-10,125

↓ -121.3%

-2,207

↑ +78.2%

-2,223

↓ -0.7%

-7,565

↓ -240.3%

-6,847

↑ +9.5%

-9,819

↓ -43.4%

配当金の支払額

-2

-82

↓ -4000.0%

-646

↓ -687.8%

-647

↓ -0.2%

-647

0.0%

-646

↑ +0.2%

-2

↑ +99.7%

-16

↓ -700.0%

-323

↓ -1918.8%

-558

↓ -72.8%

-633

↓ -13.4%

-1,392

↓ -119.9%

自己株式の取得による支出

-5

-3,086

↓ -61620.0%

-299

↑ +90.3%

-3

↑ +99.0%

-1

↑ +66.7%

-17

↓ -1600.0%

-2

↑ +88.2%

↑ +100.0%

-210

-200

↑ +4.8%

-300

↓ -50.0%

-300

0.0%

リース負債の返済による支出

-563

-295

↑ +47.6%

-266

↑ +9.8%

-212

↑ +20.3%

-111

↑ +47.6%

-71

↑ +36.0%

-86

↓ -21.1%

-110

↓ -27.9%

-51

↑ +53.6%

-68

↓ -33.3%

-63

↑ +7.4%

-113

↓ -79.4%

財務活動によるキャッシュ・フロー

-3,525

-2,087

↑ +40.8%

-5,319

↓ -154.9%

123

↑ +102.3%

-268

↓ -317.9%

4,460

↑ +1764.2%

-2,679

↓ -160.1%

-2,289

↑ +14.6%

-405

↑ +82.3%

-3,966

↓ -879.3%

-31

↑ +99.2%

-2,690

↓ -8577.4%

現金及び現金同等物に係る換算差額

-57

-65

↓ -14.0%

504

↑ +875.4%

↓ -95.2%

-17

↓ -170.8%

↑ +382.4%

-84

↓ -275.0%

177

↑ +310.7%

280

↑ +58.2%

-161

↓ -157.5%

283

↑ +275.8%

↓ -95.8%

現金及び現金同等物の増減額（△は減少）

2,516

-79

↓ -103.1%

-1,424

↓ -1702.5%

874

↑ +161.4%

-1,068

↓ -222.2%

2,951

↑ +376.3%

-325

↓ -111.0%

-1,699

↓ -422.8%

1,306

↑ +176.9%

-996

↓ -176.3%

1,023

↑ +202.7%

1,046

↑ +2.2%

現金及び現金同等物の残高

2,172

4,649

↑ +114.0%

4,569

↓ -1.7%

3,144

↓ -31.2%

4,352

↑ +38.4%

3,308

↓ -24.0%

6,259

↑ +89.2%

6,086

↓ -2.8%

4,425

↓ -27.3%

5,730

↑ +29.5%

4,939

↓ -13.8%

5,962

↑ +20.7%

7,064

↑ +18.5%

非連結子会社との合併に伴う現金及び現金同等物の増加額

5981東京製綱5981東京製綱

5981東京製綱5981東京製綱

5981
東京製綱
5981東京製綱

5981
東京製綱
5981東京製綱