5982
マルゼン
5982マルゼン

金属製品

スタンダード市場|規模区分なし|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

マルゼン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）

5982
マルゼン
5982マルゼン

金属製品

スタンダード市場|規模区分なし|2月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	44,259 -	47,370 ↑ +7.0%	47,325 ↓ -0.1%	49,896 ↑ +5.4%	51,518 ↑ +3.3%	53,581 ↑ +4.0%	45,411 ↓ -15.2%	52,825 ↑ +16.3%	57,532 ↑ +8.9%	60,597 ↑ +5.3%	64,253 ↑ +6.0%	66,782 ↑ +3.9%
売上原価	30,947 -	33,646 ↑ +8.7%	33,288 ↓ -1.1%	34,969 ↑ +5.0%	36,236 ↑ +3.6%	37,975 ↑ +4.8%	32,112 ↓ -15.4%	38,358 ↑ +19.5%	43,108 ↑ +12.4%	44,343 ↑ +2.9%	46,280 ↑ +4.4%	47,762 ↑ +3.2%
売上総利益又は売上総損失（△）	13,312 -	13,724 ↑ +3.1%	14,036 ↑ +2.3%	14,927 ↑ +6.3%	15,282 ↑ +2.4%	15,605 ↑ +2.1%	13,299 ↓ -14.8%	14,467 ↑ +8.8%	14,424 ↓ -0.3%	16,254 ↑ +12.7%	17,973 ↑ +10.6%	19,020 ↑ +5.8%
販売費及び一般管理費
運賃及び荷造費	1,319 -	1,482 ↑ +12.3%	1,436 ↓ -3.1%	1,645 ↑ +14.5%	1,640 ↓ -0.3%	1,812 ↑ +10.5%	1,432 ↓ -21.0%	1,655 ↑ +15.6%	1,795 ↑ +8.4%	1,883 ↑ +4.9%	1,966 ↑ +4.4%	2,032 ↑ +3.4%
広告宣伝費	231 -	205 ↓ -11.4%	225 ↑ +9.9%	223 ↓ -1.1%	247 ↑ +10.8%	241 ↓ -2.3%	150 ↓ -37.6%	166 ↑ +10.4%	186 ↑ +12.1%	198 ↑ +6.4%	216 ↑ +9.1%	217 ↑ +0.6%
貸倒引当金繰入額	2 -	9 ↑ +434.9%	19 ↑ +113.5%	9 ↓ -53.9%	20 ↑ +128.6%	7 ↓ -65.4%	11 ↑ +54.3%	6 ↓ -48.0%	6 ↑ +12.5%	3 ↓ -53.2%	9 ↑ +218.8%	11 ↑ +23.2%
役員報酬及び給料手当	4,285 -	4,434 ↑ +3.5%	4,453 ↑ +0.4%	4,826 ↑ +8.4%	4,797 ↓ -0.6%	4,776 ↓ -0.4%	4,621 ↓ -3.2%	4,769 ↑ +3.2%	4,912 ↑ +3.0%	5,062 ↑ +3.0%	5,267 ↑ +4.0%	5,555 ↑ +5.5%
福利厚生費	770 -	825 ↑ +7.2%	812 ↓ -1.6%	841 ↑ +3.6%	885 ↑ +5.2%	910 ↑ +2.8%	834 ↓ -8.3%	883 ↑ +5.9%	889 ↑ +0.7%	1,103 ↑ +24.0%	1,134 ↑ +2.8%	1,174 ↑ +3.5%
賞与引当金繰入額	501 -	517 ↑ +3.2%	509 ↓ -1.6%	550 ↑ +8.1%	567 ↑ +3.0%	575 ↑ +1.5%	515 ↓ -10.5%	550 ↑ +6.9%	572 ↑ +3.9%	632 ↑ +10.5%	675 ↑ +6.8%	663 ↓ -1.7%
役員賞与引当金繰入額	49 -	52 ↑ +5.6%	41 ↓ -20.6%	49 ↑ +17.7%	49 ↑ +1.2%	53 ↑ +6.8%	55 ↑ +4.7%	58 ↑ +4.3%	59 ↑ +2.9%	56 ↓ -5.5%	62 ↑ +11.4%	59 ↓ -4.8%
退職給付費用	178 -	175 ↓ -1.6%	171 ↓ -2.3%	141 ↓ -17.7%	147 ↑ +4.1%	115 ↓ -21.9%	121 ↑ +5.6%	119 ↓ -1.7%	129 ↑ +8.4%	131 ↑ +1.4%	161 ↑ +23.1%	183 ↑ +13.4%
減価償却費	155 -	139 ↓ -10.2%	149 ↑ +6.9%	143 ↓ -3.8%	142 ↓ -0.7%	135 ↓ -4.6%	145 ↑ +7.0%	150 ↑ +3.9%	150 ↓ -0.1%	153 ↑ +2.1%	165 ↑ +7.4%	173 ↑ +5.2%
賃借料	234 -	240 ↑ +2.3%	227 ↓ -5.2%	230 ↑ +1.2%	232 ↑ +0.6%	231 ↓ -0.3%	224 ↓ -3.0%	244 ↑ +8.8%	234 ↓ -3.8%	239 ↑ +2.2%	254 ↑ +6.2%	263 ↑ +3.5%
研究開発費	435 -	392 ↓ -9.8%	417 ↑ +6.4%	398 ↓ -4.7%	409 ↑ +2.9%	398 ↓ -2.7%	459 ↑ +15.4%	401 ↓ -12.8%	425 ↑ +6.2%	423 ↓ -0.6%	418 ↓ -1.2%	432 ↑ +3.3%
その他	1,472 -	1,443 ↓ -1.9%	1,509 ↑ +4.6%	1,552 ↑ +2.8%	1,600 ↑ +3.1%	1,540 ↓ -3.8%	1,343 ↓ -12.8%	1,637 ↑ +21.9%	1,487 ↓ -9.2%	1,514 ↑ +1.8%	1,552 ↑ +2.5%	1,620 ↑ +4.4%
販売費及び一般管理費	9,658 -	9,946 ↑ +3.0%	10,006 ↑ +0.6%	10,639 ↑ +6.3%	10,763 ↑ +1.2%	10,792 ↑ +0.3%	9,910 ↓ -8.2%	10,638 ↑ +7.3%	10,845 ↑ +1.9%	11,396 ↑ +5.1%	11,879 ↑ +4.2%	12,383 ↑ +4.2%
営業利益又は営業損失（△）	3,653 -	3,777 ↑ +3.4%	4,030 ↑ +6.7%	4,288 ↑ +6.4%	4,519 ↑ +5.4%	4,813 ↑ +6.5%	3,389 ↓ -29.6%	3,830 ↑ +13.0%	3,579 ↓ -6.6%	4,858 ↑ +35.7%	6,094 ↑ +25.5%	6,637 ↑ +8.9%
営業外収益
受取利息	8 -	6 ↓ -22.4%	3 ↓ -57.2%	1 ↓ -56.7%	1 ↓ -32.8%	1 ↑ +13.5%	0 ↓ -61.0%	0 0.0%	0 0.0%	0 0.0%	32 ↑ +12029.2%	170 ↑ +440.0%
受取配当金	27 -	51 ↑ +89.5%	48 ↓ -5.6%	69 ↑ +43.9%	74 ↑ +6.7%	77 ↑ +4.3%	68 ↓ -11.2%	12 ↓ -82.3%	25 ↑ +107.1%	58 ↑ +131.0%	90 ↑ +55.9%	113 ↑ +25.0%
固定資産賃貸料	30 -	30 ↓ -1.1%	29 ↓ -2.8%	27 ↓ -6.0%	26 ↓ -1.8%	27 ↑ +3.0%	23 ↓ -16.7%	25 ↑ +10.5%	24 ↓ -2.7%	23 ↓ -7.7%	23 ↑ +0.6%	22 ↓ -2.9%
仕入割引	124 -	147 ↑ +18.8%	144 ↓ -2.0%	122 ↓ -15.5%	152 ↑ +24.9%	143 ↓ -5.5%	126 ↓ -12.5%	134 ↑ +7.0%	154 ↑ +14.7%	152 ↓ -1.5%	159 ↑ +4.4%	152 ↓ -4.0%
作業くず売却収入	124 -	105 ↓ -15.8%	104 ↓ -0.6%	147 ↑ +41.1%	141 ↓ -4.1%	110 ↓ -21.4%	85 ↓ -23.1%	208 ↑ +144.7%	252 ↑ +21.1%	212 ↓ -15.9%	233 ↑ +10.1%	208 ↓ -11.0%
その他	34 -	29 ↓ -15.3%	38 ↑ +29.8%	30 ↓ -19.8%	41 ↑ +34.7%	34 ↓ -17.7%	26 ↓ -21.9%	32 ↑ +23.2%	53 ↑ +63.5%	31 ↓ -42.0%	32 ↑ +5.5%	45 ↑ +39.3%
営業外収益	347 -	367 ↑ +5.8%	365 ↓ -0.6%	396 ↑ +8.4%	434 ↑ +9.7%	393 ↓ -9.6%	328 ↓ -16.4%	412 ↑ +25.5%	508 ↑ +23.4%	475 ↓ -6.6%	569 ↑ +19.7%	710 ↑ +24.9%
営業外費用
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	2 ↓ -90.1%	4 ↑ +92.9%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +7480.8%	2 ↓ -5.7%	1 ↓ -70.9%
営業外費用	13 -	19 ↑ +50.2%	10 ↓ -48.1%	35 ↑ +250.8%	9 ↓ -74.6%	8 ↓ -11.3%	6 ↓ -26.1%	5 ↓ -13.0%	6 ↑ +28.8%	32 ↑ +395.0%	4 ↓ -87.0%	5 ↑ +19.9%
経常利益又は経常損失（△）	3,987 -	4,125 ↑ +3.5%	4,385 ↑ +6.3%	4,649 ↑ +6.0%	4,945 ↑ +6.4%	5,198 ↑ +5.1%	3,711 ↓ -28.6%	4,236 ↑ +14.2%	4,080 ↓ -3.7%	5,300 ↑ +29.9%	6,659 ↑ +25.6%	7,342 ↑ +10.3%
特別利益
固定資産売却益	7 -	4 ↓ -43.8%	3 ↓ -26.8%	2 ↓ -35.7%	7 ↑ +256.8%	7 ↑ +3.7%	15 ↑ +105.2%	4 ↓ -72.0%	10 ↑ +130.3%	3 ↓ -67.7%	9 ↑ +179.7%	1 ↓ -84.7%
投資有価証券売却益	- -	- -	87 -	- -	81 -	98 ↑ +20.7%	- -	- -	- -	- -	- -	105 -
特別利益	7 -	4 ↓ -43.8%	90 ↑ +2049.3%	2 ↓ -97.8%	88 ↑ +4372.0%	105 ↑ +19.3%	15 ↓ -85.8%	4 ↓ -72.0%	10 ↑ +130.3%	3 ↓ -67.7%	9 ↑ +179.7%	106 ↑ +1119.7%
特別損失
固定資産除却損	2 -	14 ↑ +547.6%	1 ↓ -91.4%	1 ↓ -7.5%	7 ↑ +493.4%	1 ↓ -83.7%	0 ↓ -88.6%	0 0.0%	0 0.0%	10 ↑ +3061.8%	0 ↓ -97.8%	15 ↑ +6992.9%
投資有価証券評価損	0 -	3 ↑ +1185.8%	2 ↓ -34.1%	- -	1 -	- -	20 -	- -	14 -	- -	5 -	- -
特別損失	2 -	17 ↑ +617.9%	3 ↓ -80.5%	6 ↑ +70.0%	8 ↑ +38.7%	1 ↓ -86.4%	20 ↑ +1781.2%	1 ↓ -96.8%	15 ↑ +2124.5%	10 ↓ -33.7%	5 ↓ -46.2%	15 ↑ +188.1%
税引前当期純利益又は税引前当期純損失（△）	3,992 -	4,112 ↑ +3.0%	4,471 ↑ +8.7%	4,645 ↑ +3.9%	5,025 ↑ +8.2%	5,302 ↑ +5.5%	3,706 ↓ -30.1%	4,240 ↑ +14.4%	4,076 ↓ -3.9%	5,294 ↑ +29.9%	6,662 ↑ +25.9%	7,433 ↑ +11.6%
法人税、住民税及び事業税	1,778 -	1,575 ↓ -11.4%	1,556 ↓ -1.2%	1,471 ↓ -5.4%	1,669 ↑ +13.5%	1,704 ↑ +2.1%	1,167 ↓ -31.5%	1,447 ↑ +24.0%	1,325 ↓ -8.4%	1,604 ↑ +21.0%	2,039 ↑ +27.2%	2,272 ↑ +11.4%
法人税等調整額	-30 -	40 ↑ +232.9%	12 ↓ -70.5%	-27 ↓ -327.4%	-28 ↓ -4.7%	4 ↑ +114.4%	34 ↑ +761.0%	-80 ↓ -333.1%	-65 ↑ +19.0%	-19 ↑ +71.4%	-24 ↓ -30.8%	-56 ↓ -128.2%
法人税等	1,748 -	1,614 ↓ -7.6%	1,568 ↓ -2.9%	1,445 ↓ -7.8%	1,642 ↑ +13.6%	1,708 ↑ +4.1%	1,201 ↓ -29.7%	1,367 ↑ +13.7%	1,260 ↓ -7.8%	1,585 ↑ +25.8%	2,015 ↑ +27.1%	2,216 ↑ +10.0%
当期純利益又は当期純損失（△）	- -	2,498 -	2,904 ↑ +16.2%	3,200 ↑ +10.2%	3,383 ↑ +5.7%	3,594 ↑ +6.2%	2,504 ↓ -30.3%	2,873 ↑ +14.7%	2,816 ↓ -2.0%	3,709 ↑ +31.7%	4,647 ↑ +25.3%	5,217 ↑ +12.3%
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（△）	- -	2,498 -	2,904 ↑ +16.2%	3,200 ↑ +10.2%	3,383 ↑ +5.7%	3,594 ↑ +6.2%	2,504 ↓ -30.3%	2,873 ↑ +14.7%	2,816 ↓ -2.0%	3,709 ↑ +31.7%	4,647 ↑ +25.3%	5,217 ↑ +12.3%

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

44,259

47,370

↑ +7.0%

47,325

↓ -0.1%

49,896

↑ +5.4%

51,518

↑ +3.3%

53,581

↑ +4.0%

45,411

↓ -15.2%

52,825

↑ +16.3%

57,532

↑ +8.9%

60,597

↑ +5.3%

64,253

↑ +6.0%

66,782

↑ +3.9%

売上原価

30,947

33,646

↑ +8.7%

33,288

↓ -1.1%

34,969

↑ +5.0%

36,236

↑ +3.6%

37,975

↑ +4.8%

32,112

↓ -15.4%

38,358

↑ +19.5%

43,108

↑ +12.4%

44,343

↑ +2.9%

46,280

↑ +4.4%

47,762

↑ +3.2%

売上総利益又は売上総損失（△）

13,312

13,724

↑ +3.1%

14,036

↑ +2.3%

14,927

↑ +6.3%

15,282

↑ +2.4%

15,605

↑ +2.1%

13,299

↓ -14.8%

14,467

↑ +8.8%

14,424

↓ -0.3%

16,254

↑ +12.7%

17,973

↑ +10.6%

19,020

↑ +5.8%

販売費及び一般管理費

運賃及び荷造費

1,319

1,482

↑ +12.3%

1,436

↓ -3.1%

1,645

↑ +14.5%

1,640

↓ -0.3%

1,812

↑ +10.5%

1,432

↓ -21.0%

1,655

↑ +15.6%

1,795

↑ +8.4%

1,883

↑ +4.9%

1,966

↑ +4.4%

2,032

↑ +3.4%

広告宣伝費

231

205

↓ -11.4%

225

↑ +9.9%

223

↓ -1.1%

247

↑ +10.8%

241

↓ -2.3%

150

↓ -37.6%

166

↑ +10.4%

186

↑ +12.1%

198

↑ +6.4%

216

↑ +9.1%

217

↑ +0.6%

貸倒引当金繰入額

↑ +434.9%

↑ +113.5%

↓ -53.9%

↑ +128.6%

↓ -65.4%

↑ +54.3%

↓ -48.0%

↑ +12.5%

↓ -53.2%

↑ +218.8%

↑ +23.2%

役員報酬及び給料手当

4,285

4,434

↑ +3.5%

4,453

↑ +0.4%

4,826

↑ +8.4%

4,797

↓ -0.6%

4,776

↓ -0.4%

4,621

↓ -3.2%

4,769

↑ +3.2%

4,912

↑ +3.0%

5,062

↑ +3.0%

5,267

↑ +4.0%

5,555

↑ +5.5%

福利厚生費

770

825

↑ +7.2%

812

↓ -1.6%

841

↑ +3.6%

885

↑ +5.2%

910

↑ +2.8%

834

↓ -8.3%

883

↑ +5.9%

889

↑ +0.7%

1,103

↑ +24.0%

1,134

↑ +2.8%

1,174

↑ +3.5%

賞与引当金繰入額

501

517

↑ +3.2%

509

↓ -1.6%

550

↑ +8.1%

567

↑ +3.0%

575

↑ +1.5%

515

↓ -10.5%

550

↑ +6.9%

572

↑ +3.9%

632

↑ +10.5%

675

↑ +6.8%

663

↓ -1.7%

役員賞与引当金繰入額

↑ +5.6%

↓ -20.6%

↑ +17.7%

↑ +1.2%

↑ +6.8%

↑ +4.7%

↑ +4.3%

↑ +2.9%

↓ -5.5%

↑ +11.4%

↓ -4.8%

退職給付費用

178

175

↓ -1.6%

171

↓ -2.3%

141

↓ -17.7%

147

↑ +4.1%

115

↓ -21.9%

121

↑ +5.6%

119

↓ -1.7%

129

↑ +8.4%

131

↑ +1.4%

161

↑ +23.1%

183

↑ +13.4%

減価償却費

155

139

↓ -10.2%

149

↑ +6.9%

143

↓ -3.8%

142

↓ -0.7%

135

↓ -4.6%

145

↑ +7.0%

150

↑ +3.9%

150

↓ -0.1%

153

↑ +2.1%

165

↑ +7.4%

173

↑ +5.2%

賃借料

234

240

↑ +2.3%

227

↓ -5.2%

230

↑ +1.2%

232

↑ +0.6%

231

↓ -0.3%

224

↓ -3.0%

244

↑ +8.8%

234

↓ -3.8%

239

↑ +2.2%

254

↑ +6.2%

263

↑ +3.5%

研究開発費

435

392

↓ -9.8%

417

↑ +6.4%

398

↓ -4.7%

409

↑ +2.9%

398

↓ -2.7%

459

↑ +15.4%

401

↓ -12.8%

425

↑ +6.2%

423

↓ -0.6%

418

↓ -1.2%

432

↑ +3.3%

その他

1,472

1,443

↓ -1.9%

1,509

↑ +4.6%

1,552

↑ +2.8%

1,600

↑ +3.1%

1,540

↓ -3.8%

1,343

↓ -12.8%

1,637

↑ +21.9%

1,487

↓ -9.2%

1,514

↑ +1.8%

1,552

↑ +2.5%

1,620

↑ +4.4%

販売費及び一般管理費

9,658

9,946

↑ +3.0%

10,006

↑ +0.6%

10,639

↑ +6.3%

10,763

↑ +1.2%

10,792

↑ +0.3%

9,910

↓ -8.2%

10,638

↑ +7.3%

10,845

↑ +1.9%

11,396

↑ +5.1%

11,879

↑ +4.2%

12,383

↑ +4.2%

営業利益又は営業損失（△）

3,653

3,777

↑ +3.4%

4,030

↑ +6.7%

4,288

↑ +6.4%

4,519

↑ +5.4%

4,813

↑ +6.5%

3,389

↓ -29.6%

3,830

↑ +13.0%

3,579

↓ -6.6%

4,858

↑ +35.7%

6,094

↑ +25.5%

6,637

↑ +8.9%

営業外収益

受取利息

↓ -22.4%

↓ -57.2%

↓ -56.7%

↓ -32.8%

↑ +13.5%

↓ -61.0%

0.0%

↑ +12029.2%

170

↑ +440.0%

受取配当金

↑ +89.5%

↓ -5.6%

↑ +43.9%

↑ +6.7%

↑ +4.3%

↓ -11.2%

↓ -82.3%

↑ +107.1%

↑ +131.0%

↑ +55.9%

113

↑ +25.0%

固定資産賃貸料

↓ -1.1%

↓ -2.8%

↓ -6.0%

↓ -1.8%

↑ +3.0%

↓ -16.7%

↑ +10.5%

↓ -2.7%

↓ -7.7%

↑ +0.6%

↓ -2.9%

仕入割引

124

147

↑ +18.8%

144

↓ -2.0%

122

↓ -15.5%

152

↑ +24.9%

143

↓ -5.5%

126

↓ -12.5%

134

↑ +7.0%

154

↑ +14.7%

152

↓ -1.5%

159

↑ +4.4%

152

↓ -4.0%

作業くず売却収入

124

105

↓ -15.8%

104

↓ -0.6%

147

↑ +41.1%

141

↓ -4.1%

110

↓ -21.4%

↓ -23.1%

208

↑ +144.7%

252

↑ +21.1%

212

↓ -15.9%

233

↑ +10.1%

208

↓ -11.0%

その他

↓ -15.3%

↑ +29.8%

↓ -19.8%

↑ +34.7%

↓ -17.7%

↓ -21.9%

↑ +23.2%

↑ +63.5%

↓ -42.0%

↑ +5.5%

↑ +39.3%

営業外収益

347

367

↑ +5.8%

365

↓ -0.6%

396

↑ +8.4%

434

↑ +9.7%

393

↓ -9.6%

328

↓ -16.4%

412

↑ +25.5%

508

↑ +23.4%

475

↓ -6.6%

569

↑ +19.7%

710

↑ +24.9%

営業外費用

支払手数料

↓ -90.1%

↑ +92.9%

その他

0.0%

↑ +7480.8%

↓ -5.7%

↓ -70.9%

営業外費用

↑ +50.2%

↓ -48.1%

↑ +250.8%

↓ -74.6%

↓ -11.3%

↓ -26.1%

↓ -13.0%

↑ +28.8%

↑ +395.0%

↓ -87.0%

↑ +19.9%

経常利益又は経常損失（△）

3,987

4,125

↑ +3.5%

4,385

↑ +6.3%

4,649

↑ +6.0%

4,945

↑ +6.4%

5,198

↑ +5.1%

3,711

↓ -28.6%

4,236

↑ +14.2%

4,080

↓ -3.7%

5,300

↑ +29.9%

6,659

↑ +25.6%

7,342

↑ +10.3%

特別利益

固定資産売却益

↓ -43.8%

↓ -26.8%

↓ -35.7%

↑ +256.8%

↑ +3.7%

↑ +105.2%

↓ -72.0%

↑ +130.3%

↓ -67.7%

↑ +179.7%

↓ -84.7%

投資有価証券売却益

↑ +20.7%

105

特別利益

↓ -43.8%

↑ +2049.3%

↓ -97.8%

↑ +4372.0%

105

↑ +19.3%

↓ -85.8%

↓ -72.0%

↑ +130.3%

↓ -67.7%

↑ +179.7%

106

↑ +1119.7%

特別損失

固定資産除却損

↑ +547.6%

↓ -91.4%

↓ -7.5%

↑ +493.4%

↓ -83.7%

↓ -88.6%

0.0%

↑ +3061.8%

↓ -97.8%

↑ +6992.9%

投資有価証券評価損

↑ +1185.8%

↓ -34.1%

特別損失

↑ +617.9%

↓ -80.5%

↑ +70.0%

↑ +38.7%

↓ -86.4%

↑ +1781.2%

↓ -96.8%

↑ +2124.5%

↓ -33.7%

↓ -46.2%

↑ +188.1%

税引前当期純利益又は税引前当期純損失（△）

3,992

4,112

↑ +3.0%

4,471

↑ +8.7%

4,645

↑ +3.9%

5,025

↑ +8.2%

5,302

↑ +5.5%

3,706

↓ -30.1%

4,240

↑ +14.4%

4,076

↓ -3.9%

5,294

↑ +29.9%

6,662

↑ +25.9%

7,433

↑ +11.6%

法人税、住民税及び事業税

1,778

1,575

↓ -11.4%

1,556

↓ -1.2%

1,471

↓ -5.4%

1,669

↑ +13.5%

1,704

↑ +2.1%

1,167

↓ -31.5%

1,447

↑ +24.0%

1,325

↓ -8.4%

1,604

↑ +21.0%

2,039

↑ +27.2%

2,272

↑ +11.4%

法人税等調整額

-30

↑ +232.9%

↓ -70.5%

-27

↓ -327.4%

-28

↓ -4.7%

↑ +114.4%

↑ +761.0%

-80

↓ -333.1%

-65

↑ +19.0%

-19

↑ +71.4%

-24

↓ -30.8%

-56

↓ -128.2%

法人税等

1,748

1,614

↓ -7.6%

1,568

↓ -2.9%

1,445

↓ -7.8%

1,642

↑ +13.6%

1,708

↑ +4.1%

1,201

↓ -29.7%

1,367

↑ +13.7%

1,260

↓ -7.8%

1,585

↑ +25.8%

2,015

↑ +27.1%

2,216

↑ +10.0%

当期純利益又は当期純損失（△）

2,498

2,904

↑ +16.2%

3,200

↑ +10.2%

3,383

↑ +5.7%

3,594

↑ +6.2%

2,504

↓ -30.3%

2,873

↑ +14.7%

2,816

↓ -2.0%

3,709

↑ +31.7%

4,647

↑ +25.3%

5,217

↑ +12.3%

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（△）

2,498

2,904

↑ +16.2%

3,200

↑ +10.2%

3,383

↑ +5.7%

3,594

↑ +6.2%

2,504

↓ -30.3%

2,873

↑ +14.7%

2,816

↓ -2.0%

3,709

↑ +31.7%

4,647

↑ +25.3%

5,217

↑ +12.3%

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	- -	14,471 -	16,389 ↑ +13.3%	17,829 ↑ +8.8%	17,835 ↑ +0.0%	20,317 ↑ +13.9%	23,106 ↑ +13.7%	22,619 ↓ -2.1%	29,098 ↑ +28.6%	31,577 ↑ +8.5%	33,068 ↑ +4.7%	35,847 ↑ +8.4%	37,657 ↑ +5.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,119 -	757 ↓ -32.4%	694 ↓ -8.3%	401 ↓ -42.2%	202 ↓ -49.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	873 -	1,068 ↑ +22.4%	1,053 ↓ -1.4%	1,286 ↑ +22.1%	1,455 ↑ +13.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,246 -	6,981 ↑ +11.8%	6,995 ↑ +0.2%	7,385 ↑ +5.6%	8,177 ↑ +10.7%
商品及び製品	- -	1,754 -	2,123 ↑ +21.0%	2,906 ↑ +36.9%	3,143 ↑ +8.1%	3,428 ↑ +9.1%	3,068 ↓ -10.5%	3,784 ↑ +23.4%	2,841 ↓ -24.9%	2,778 ↓ -2.2%	2,957 ↑ +6.4%	3,461 ↑ +17.1%	3,899 ↑ +12.6%
仕掛品	- -	378 -	645 ↑ +70.7%	493 ↓ -23.5%	643 ↑ +30.4%	611 ↓ -5.0%	588 ↓ -3.8%	512 ↓ -13.0%	1,306 ↑ +155.2%	1,680 ↑ +28.7%	1,420 ↓ -15.5%	742 ↓ -47.7%	940 ↑ +26.6%
原材料及び貯蔵品	- -	887 -	1,147 ↑ +29.4%	1,010 ↓ -12.0%	1,067 ↑ +5.6%	1,123 ↑ +5.3%	1,141 ↑ +1.6%	954 ↓ -16.3%	1,252 ↑ +31.2%	1,601 ↑ +27.8%	1,750 ↑ +9.3%	1,633 ↓ -6.7%	1,775 ↑ +8.7%
その他	- -	259 -	156 ↓ -39.5%	202 ↑ +29.2%	157 ↓ -22.4%	133 ↓ -15.4%	145 ↑ +9.7%	141 ↓ -2.7%	285 ↑ +101.4%	279 ↓ -2.1%	619 ↑ +121.8%	189 ↓ -69.5%	459 ↑ +143.1%
貸倒引当金	- -	-6 -	-6 ↓ -3.7%	-11 ↓ -89.8%	-9 ↑ +24.2%	-11 ↓ -22.8%	-7 ↑ +36.6%	-11 ↓ -56.8%	-6 ↑ +48.0%	-5 ↑ +4.3%	-3 ↑ +44.9%	-7 ↓ -144.3%	-9 ↓ -28.2%
流動資産	- -	26,367 -	29,196 ↑ +10.7%	30,863 ↑ +5.7%	31,838 ↑ +3.2%	34,125 ↑ +7.2%	36,955 ↑ +8.3%	36,141 ↓ -2.2%	43,014 ↑ +19.0%	46,716 ↑ +8.6%	48,552 ↑ +3.9%	50,936 ↑ +4.9%	54,554 ↑ +7.1%
固定資産
有形固定資産
建物及び構築物	- -	15,097 -	15,633 ↑ +3.6%	15,679 ↑ +0.3%	15,981 ↑ +1.9%	17,126 ↑ +7.2%	17,423 ↑ +1.7%	17,863 ↑ +2.5%	17,887 ↑ +0.1%	18,150 ↑ +1.5%	18,374 ↑ +1.2%	18,799 ↑ +2.3%	18,973 ↑ +0.9%
減価償却累計額	- -	-8,760 -	-9,106 ↓ -4.0%	-9,462 ↓ -3.9%	-9,809 ↓ -3.7%	-10,155 ↓ -3.5%	-10,519 ↓ -3.6%	-10,911 ↓ -3.7%	-11,305 ↓ -3.6%	-11,629 ↓ -2.9%	-11,885 ↓ -2.2%	-12,299 ↓ -3.5%	-12,722 ↓ -3.4%
建物及び構築物（純額）	- -	6,337 -	6,527 ↑ +3.0%	6,216 ↓ -4.8%	6,172 ↓ -0.7%	6,971 ↑ +12.9%	6,904 ↓ -1.0%	6,951 ↑ +0.7%	6,582 ↓ -5.3%	6,521 ↓ -0.9%	6,489 ↓ -0.5%	6,500 ↑ +0.2%	6,252 ↓ -3.8%
機械装置及び運搬具	- -	5,768 -	6,053 ↑ +4.9%	6,786 ↑ +12.1%	7,004 ↑ +3.2%	7,391 ↑ +5.5%	7,642 ↑ +3.4%	7,761 ↑ +1.6%	7,828 ↑ +0.9%	8,042 ↑ +2.7%	8,279 ↑ +2.9%	8,547 ↑ +3.2%	8,920 ↑ +4.4%
減価償却累計額	- -	-4,667 -	-4,808 ↓ -3.0%	-5,022 ↓ -4.4%	-5,331 ↓ -6.1%	-5,573 ↓ -4.6%	-5,894 ↓ -5.8%	-6,176 ↓ -4.8%	-6,504 ↓ -5.3%	-6,703 ↓ -3.1%	-6,955 ↓ -3.8%	-7,181 ↓ -3.2%	-7,456 ↓ -3.8%
機械装置及び運搬具（純額）	- -	1,101 -	1,245 ↑ +13.0%	1,764 ↑ +41.8%	1,674 ↓ -5.1%	1,817 ↑ +8.6%	1,748 ↓ -3.8%	1,585 ↓ -9.3%	1,324 ↓ -16.5%	1,339 ↑ +1.1%	1,324 ↓ -1.2%	1,366 ↑ +3.2%	1,464 ↑ +7.2%
土地	- -	6,840 -	6,840 0.0%	6,917 ↑ +1.1%	7,042 ↑ +1.8%	7,372 ↑ +4.7%	7,578 ↑ +2.8%	7,893 ↑ +4.2%	7,892 ↓ -0.0%	7,855 ↓ -0.5%	7,855 0.0%	7,855 0.0%	7,855 0.0%
リース資産	- -	23 -	22 ↓ -3.5%	29 ↑ +32.5%	34 ↑ +15.6%	34 0.0%	41 ↑ +23.5%	30 ↓ -28.5%	30 0.0%	18 ↓ -39.5%	22 ↑ +20.6%	22 0.0%	25 ↑ +17.9%
減価償却累計額	- -	-21 -	-8 ↑ +63.7%	-13 ↓ -66.6%	-19 ↓ -47.6%	-25 ↓ -32.3%	-30 ↓ -22.6%	-22 ↑ +27.0%	-25 ↓ -12.7%	-6 ↑ +74.6%	-10 ↓ -59.3%	-14 ↓ -40.3%	-18 ↓ -30.3%
リース資産（純額）	- -	2 -	14 ↑ +690.2%	16 ↑ +14.4%	15 ↓ -9.1%	9 ↓ -40.4%	11 ↑ +26.0%	8 ↓ -32.6%	5 ↓ -37.4%	12 ↑ +145.9%	12 ↓ -0.5%	7 ↓ -35.2%	7 ↓ -5.5%
建設仮勘定	- -	5 -	- -	79 -	2 ↓ -97.2%	- -	30 -	- -	32 -	- -	- -	14 -	8 ↓ -42.2%
その他	- -	1,142 -	1,171 ↑ +2.6%	1,231 ↑ +5.1%	1,254 ↑ +1.9%	1,303 ↑ +3.9%	1,335 ↑ +2.5%	1,400 ↑ +4.9%	1,416 ↑ +1.1%	1,415 ↓ -0.1%	1,430 ↑ +1.0%	1,460 ↑ +2.1%	1,496 ↑ +2.5%
減価償却累計額	- -	-1,061 -	-1,106 ↓ -4.2%	-1,146 ↓ -3.6%	-1,171 ↓ -2.2%	-1,214 ↓ -3.7%	-1,257 ↓ -3.5%	-1,301 ↓ -3.5%	-1,347 ↓ -3.5%	-1,366 ↓ -1.4%	-1,386 ↓ -1.5%	-1,403 ↓ -1.3%	-1,437 ↓ -2.4%
その他	- -	81 -	66 ↓ -19.0%	86 ↑ +30.2%	83 ↓ -2.6%	88 ↑ +6.0%	78 ↓ -11.8%	99 ↑ +26.7%	69 ↓ -30.0%	50 ↓ -28.3%	44 ↓ -10.8%	56 ↑ +27.1%	59 ↑ +4.2%
有形固定資産	- -	14,366 -	14,692 ↑ +2.3%	15,079 ↑ +2.6%	14,989 ↓ -0.6%	16,258 ↑ +8.5%	16,349 ↑ +0.6%	16,536 ↑ +1.1%	15,904 ↓ -3.8%	15,776 ↓ -0.8%	15,723 ↓ -0.3%	15,798 ↑ +0.5%	15,644 ↓ -1.0%
無形固定資産
ソフトウエア	- -	35 -	30 ↓ -14.9%	22 ↓ -24.4%	15 ↓ -35.0%	24 ↑ +66.7%	18 ↓ -26.6%	16 ↓ -8.8%	14 ↓ -15.8%	8 ↓ -39.8%	12 ↑ +49.1%	32 ↑ +158.4%	35 ↑ +11.0%
リース資産	- -	2 -	17 ↑ +913.5%	12 ↓ -30.2%	11 ↓ -6.2%	10 ↓ -14.6%	5 ↓ -50.9%	14 ↑ +202.0%	13 ↓ -12.9%	8 ↓ -37.4%	8 ↑ +6.7%	4 ↓ -51.5%	2 ↓ -43.5%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
無形固定資産	- -	37 -	47 ↑ +28.7%	34 ↓ -26.6%	26 ↓ -24.9%	34 ↑ +31.1%	23 ↓ -33.6%	31 ↑ +35.7%	26 ↓ -14.4%	16 ↓ -38.7%	21 ↑ +28.4%	36 ↑ +73.3%	46 ↑ +30.0%
投資その他の資産
投資有価証券	- -	1,906 -	1,899 ↓ -0.4%	2,193 ↑ +15.5%	3,945 ↑ +79.9%	2,831 ↓ -28.2%	1,946 ↓ -31.3%	1,937 ↓ -0.5%	2,087 ↑ +7.8%	2,291 ↑ +9.8%	2,989 ↑ +30.5%	3,261 ↑ +9.1%	3,687 ↑ +13.1%
長期貸付金	- -	97 -	89 ↓ -8.2%	76 ↓ -14.2%	64 ↓ -15.9%	53 ↓ -18.2%	41 ↓ -21.5%	31 ↓ -25.9%	20 ↓ -34.5%	10 ↓ -52.0%	3 ↓ -66.1%	2 ↓ -34.6%	2 ↓ -9.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	474 -	431 ↓ -9.0%	519 ↑ +20.2%	560 ↑ +8.0%	402 ↓ -28.2%	424 ↑ +5.2%	412 ↓ -2.8%
その他	- -	216 -	216 ↓ -0.4%	223 ↑ +3.6%	214 ↓ -4.3%	207 ↓ -3.3%	195 ↓ -5.8%	199 ↑ +2.1%	194 ↓ -2.5%	195 ↑ +0.4%	198 ↑ +1.8%	201 ↑ +1.6%	206 ↑ +2.3%
貸倒引当金	- -	-34 -	-32 ↑ +6.3%	-32 ↑ +0.1%	-26 ↑ +17.7%	-16 ↑ +40.4%	-14 ↑ +8.5%	-9 ↑ +37.5%	-8 ↑ +9.9%	-5 ↑ +31.9%	-5 ↑ +16.0%	-3 ↑ +26.3%	-3 ↑ +8.2%
投資その他の資産	- -	2,381 -	2,330 ↓ -2.1%	2,613 ↑ +12.1%	4,355 ↑ +66.7%	3,332 ↓ -23.5%	2,642 ↓ -20.7%	2,589 ↓ -2.0%	2,812 ↑ +8.6%	3,050 ↑ +8.5%	3,588 ↑ +17.6%	3,885 ↑ +8.3%	4,304 ↑ +10.8%
固定資産	- -	16,784 -	17,069 ↑ +1.7%	17,727 ↑ +3.9%	19,370 ↑ +9.3%	19,624 ↑ +1.3%	19,013 ↓ -3.1%	19,155 ↑ +0.7%	18,742 ↓ -2.2%	18,842 ↑ +0.5%	19,331 ↑ +2.6%	19,718 ↑ +2.0%	19,994 ↑ +1.4%
資産	- -	43,150 -	46,265 ↑ +7.2%	48,589 ↑ +5.0%	51,207 ↑ +5.4%	53,749 ↑ +5.0%	55,968 ↑ +4.1%	55,296 ↓ -1.2%	61,756 ↑ +11.7%	65,558 ↑ +6.2%	67,883 ↑ +3.5%	70,655 ↑ +4.1%	74,548 ↑ +5.5%
負債の部
流動負債
支払手形及び買掛金	- -	9,401 -	10,577 ↑ +12.5%	10,174 ↓ -3.8%	11,045 ↑ +8.6%	11,271 ↑ +2.0%	11,498 ↑ +2.0%	10,342 ↓ -10.1%	4,652 ↓ -55.0%	4,432 ↓ -4.7%	4,082 ↓ -7.9%	4,015 ↓ -1.6%	4,158 ↑ +3.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	8,654 -	10,449 ↑ +20.7%	10,416 ↓ -0.3%	10,001 ↓ -4.0%	9,781 ↓ -2.2%
リース負債	- -	2 -	10 ↑ +346.9%	10 ↑ +1.2%	12 ↑ +18.1%	11 ↓ -11.4%	6 ↓ -46.2%	8 ↑ +37.1%	7 ↓ -17.2%	7 ↑ +13.5%	9 ↑ +23.2%	6 ↓ -36.9%	5 ↓ -14.2%
未払法人税等	- -	942 -	791 ↓ -16.0%	839 ↑ +6.0%	785 ↓ -6.3%	995 ↑ +26.7%	938 ↓ -5.7%	438 ↓ -53.3%	994 ↑ +127.2%	660 ↓ -33.6%	1,034 ↑ +56.8%	1,307 ↑ +26.4%	1,312 ↑ +0.4%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	749 -	1,517 ↑ +102.4%	1,360 ↓ -10.3%	877 ↓ -35.5%	1,162 ↑ +32.4%
賞与引当金	- -	581 -	605 ↑ +4.1%	612 ↑ +1.2%	657 ↑ +7.4%	679 ↑ +3.3%	691 ↑ +1.8%	615 ↓ -11.0%	657 ↑ +6.8%	668 ↑ +1.7%	760 ↑ +13.8%	810 ↑ +6.6%	807 ↓ -0.4%
役員賞与引当金	- -	49 -	52 ↑ +5.6%	41 ↓ -20.6%	49 ↑ +17.7%	49 ↑ +1.2%	53 ↑ +6.8%	55 ↑ +4.7%	58 ↑ +4.3%	59 ↑ +2.9%	56 ↓ -5.5%	62 ↑ +11.4%	59 ↓ -4.8%
設備関係支払手形	- -	249 -	563 ↑ +126.3%	474 ↓ -15.9%	457 ↓ -3.5%	1,135 ↑ +148.4%	440 ↓ -61.3%	521 ↑ +18.4%	272 ↓ -47.7%	202 ↓ -26.0%	102 ↓ -49.3%	45 ↓ -56.2%	14 ↓ -68.8%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	9 -	102 ↑ +1078.6%	289 ↑ +182.9%	204 ↓ -29.6%	136 ↓ -33.5%
その他	- -	1,891 -	1,351 ↓ -28.6%	1,572 ↑ +16.3%	1,594 ↑ +1.4%	1,454 ↓ -8.8%	1,931 ↑ +32.8%	1,394 ↓ -27.8%	1,477 ↑ +5.9%	1,242 ↓ -15.9%	1,497 ↑ +20.5%	1,623 ↑ +8.4%	1,638 ↑ +1.0%
流動負債	- -	14,616 -	15,250 ↑ +4.3%	14,422 ↓ -5.4%	15,300 ↑ +6.1%	16,095 ↑ +5.2%	15,956 ↓ -0.9%	13,373 ↓ -16.2%	17,529 ↑ +31.1%	19,338 ↑ +10.3%	19,606 ↑ +1.4%	18,951 ↓ -3.3%	19,072 ↑ +0.6%
固定負債
リース負債	- -	1 -	24 ↑ +1589.0%	20 ↓ -14.7%	16 ↓ -20.9%	9 ↓ -42.6%	12 ↑ +24.5%	16 ↑ +39.0%	12 ↓ -23.0%	14 ↑ +12.4%	13 ↓ -8.7%	7 ↓ -45.8%	5 ↓ -22.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	223 ↑ +339.9%
再評価に係る繰延税金負債	- -	201 -	182 ↓ -9.4%	172 ↓ -5.2%	172 0.0%	172 0.0%	172 0.0%	172 ↓ -0.0%	172 0.0%	172 0.0%	172 0.0%	172 0.0%	177 ↑ +2.9%
役員退職慰労引当金	- -	254 -	277 ↑ +9.1%	314 ↑ +13.3%	291 ↓ -7.3%	317 ↑ +9.2%	283 ↓ -10.9%	23 ↓ -91.7%	26 ↑ +10.7%	29 ↑ +10.4%	31 ↑ +9.8%	14 ↓ -54.1%	18 ↑ +21.5%
退職給付に係る負債	- -	1,604 -	1,630 ↑ +1.6%	1,663 ↑ +2.0%	1,731 ↑ +4.1%	1,724 ↓ -0.4%	1,773 ↑ +2.9%	1,792 ↑ +1.1%	1,870 ↑ +4.4%	1,914 ↑ +2.3%	2,003 ↑ +4.7%	2,161 ↑ +7.9%	1,877 ↓ -13.1%
長期設備関係支払手形	- -	311 -	542 ↑ +74.5%	802 ↑ +47.9%	696 ↓ -13.3%	754 ↑ +8.4%	660 ↓ -12.5%	509 ↓ -22.9%	347 ↓ -31.8%	160 ↓ -53.8%	59 ↓ -63.0%	15 ↓ -75.5%	1 ↓ -92.7%
長期設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	215 -	391 ↑ +81.6%	263 ↓ -32.7%	135 ↓ -48.5%
その他	- -	86 -	86 ↓ -0.2%	86 ↑ +0.4%	86 ↓ -0.3%	86 ↓ -0.1%	86 ↑ +0.9%	340 ↑ +293.4%	328 ↓ -3.5%	326 ↓ -0.6%	335 ↑ +2.9%	529 ↑ +57.6%	748 ↑ +41.5%
固定負債	- -	2,528 -	2,779 ↑ +9.9%	3,172 ↑ +14.1%	3,641 ↑ +14.8%	3,119 ↓ -14.3%	2,986 ↓ -4.3%	2,852 ↓ -4.5%	2,755 ↓ -3.4%	2,830 ↑ +2.7%	3,005 ↑ +6.2%	3,211 ↑ +6.9%	3,184 ↓ -0.8%
負債	- -	17,144 -	18,029 ↑ +5.2%	17,594 ↓ -2.4%	18,941 ↑ +7.7%	19,214 ↑ +1.4%	18,941 ↓ -1.4%	16,225 ↓ -14.3%	20,284 ↑ +25.0%	22,168 ↑ +9.3%	22,611 ↑ +2.0%	22,162 ↓ -2.0%	22,256 ↑ +0.4%
純資産の部
株主資本
資本金	- -	3,165 -	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%
資本剰余金	- -	2,495 -	2,495 0.0%	2,495 0.0%	2,495 0.0%	2,495 0.0%	2,495 0.0%	2,505 ↑ +0.4%	2,522 ↑ +0.7%	2,533 ↑ +0.4%	3,503 ↑ +38.3%	3,526 ↑ +0.6%	3,553 ↑ +0.8%
利益剰余金	- -	24,650 -	26,754 ↑ +8.5%	29,247 ↑ +9.3%	32,013 ↑ +9.5%	34,975 ↑ +9.3%	38,100 ↑ +8.9%	40,103 ↑ +5.3%	42,490 ↑ +6.0%	44,321 ↑ +4.3%	46,733 ↑ +5.4%	49,750 ↑ +6.5%	52,931 ↑ +6.4%
自己株式	- -	-597 -	-598 ↓ -0.1%	-598 ↓ -0.1%	-3,311 ↓ -453.5%	-3,311 ↓ -0.0%	-3,311 ↓ -0.0%	-3,300 ↑ +0.3%	-3,288 ↑ +0.3%	-3,277 ↑ +0.3%	-5,178 ↓ -58.0%	-5,123 ↑ +1.1%	-4,966 ↑ +3.1%
株主資本	- -	29,712 -	31,816 ↑ +7.1%	34,308 ↑ +7.8%	34,361 ↑ +0.2%	37,324 ↑ +8.6%	40,448 ↑ +8.4%	42,473 ↑ +5.0%	44,889 ↑ +5.7%	46,743 ↑ +4.1%	48,223 ↑ +3.2%	51,318 ↑ +6.4%	54,683 ↑ +6.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	960 -	1,011 ↑ +5.3%	1,240 ↑ +22.7%	2,456 ↑ +98.0%	1,717 ↓ -30.1%	1,111 ↓ -35.3%	1,119 ↑ +0.7%	1,134 ↑ +1.4%	1,218 ↑ +7.4%	1,662 ↑ +36.5%	1,852 ↑ +11.4%	2,050 ↑ +10.7%
土地再評価差額金	- -	-4,585 -	-4,566 ↑ +0.4%	-4,556 ↑ +0.2%	-4,556 0.0%	-4,556 0.0%	-4,556 0.0%	-4,556 ↓ -0.0%	-4,556 0.0%	-4,544 ↑ +0.3%	-4,544 0.0%	-4,544 0.0%	-4,549 ↓ -0.1%
退職給付に係る調整累計額	- -	-81 -	-25 ↑ +68.7%	3 ↑ +113.4%	6 ↑ +61.5%	51 ↑ +829.8%	24 ↓ -53.6%	35 ↑ +48.6%	5 ↓ -87.1%	-27 ↓ -685.4%	-70 ↓ -162.7%	-133 ↓ -90.5%	108 ↑ +181.3%
評価・換算差額等	- -	-3,706 -	-3,580 ↑ +3.4%	-3,312 ↑ +7.5%	-2,095 ↑ +36.8%	-2,788 ↓ -33.1%	-3,421 ↓ -22.7%	-3,402 ↑ +0.5%	-3,418 ↓ -0.5%	-3,352 ↑ +1.9%	-2,951 ↑ +12.0%	-2,825 ↑ +4.3%	-2,391 ↑ +15.4%
純資産	23,732 -	26,007 ↑ +9.6%	28,235 ↑ +8.6%	30,996 ↑ +9.8%	32,266 ↑ +4.1%	34,536 ↑ +7.0%	37,027 ↑ +7.2%	39,071 ↑ +5.5%	41,471 ↑ +6.1%	43,391 ↑ +4.6%	45,272 ↑ +4.3%	48,493 ↑ +7.1%	52,293 ↑ +7.8%
負債純資産	- -	43,150 -	46,265 ↑ +7.2%	48,589 ↑ +5.0%	51,207 ↑ +5.4%	53,749 ↑ +5.0%	55,968 ↑ +4.1%	55,296 ↓ -1.2%	61,756 ↑ +11.7%	65,558 ↑ +6.2%	67,883 ↑ +3.5%	70,655 ↑ +4.1%	74,548 ↑ +5.5%

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

14,471

16,389

↑ +13.3%

17,829

↑ +8.8%

17,835

↑ +0.0%

20,317

↑ +13.9%

23,106

↑ +13.7%

22,619

↓ -2.1%

29,098

↑ +28.6%

31,577

↑ +8.5%

33,068

↑ +4.7%

35,847

↑ +8.4%

37,657

↑ +5.1%

受取手形

1,119

757

↓ -32.4%

694

↓ -8.3%

401

↓ -42.2%

202

↓ -49.7%

電子記録債権

873

1,068

↑ +22.4%

1,053

↓ -1.4%

1,286

↑ +22.1%

1,455

↑ +13.2%

売掛金

6,246

6,981

↑ +11.8%

6,995

↑ +0.2%

7,385

↑ +5.6%

8,177

↑ +10.7%

商品及び製品

1,754

2,123

↑ +21.0%

2,906

↑ +36.9%

3,143

↑ +8.1%

3,428

↑ +9.1%

3,068

↓ -10.5%

3,784

↑ +23.4%

2,841

↓ -24.9%

2,778

↓ -2.2%

2,957

↑ +6.4%

3,461

↑ +17.1%

3,899

↑ +12.6%

仕掛品

378

645

↑ +70.7%

493

↓ -23.5%

643

↑ +30.4%

611

↓ -5.0%

588

↓ -3.8%

512

↓ -13.0%

1,306

↑ +155.2%

1,680

↑ +28.7%

1,420

↓ -15.5%

742

↓ -47.7%

940

↑ +26.6%

原材料及び貯蔵品

887

1,147

↑ +29.4%

1,010

↓ -12.0%

1,067

↑ +5.6%

1,123

↑ +5.3%

1,141

↑ +1.6%

954

↓ -16.3%

1,252

↑ +31.2%

1,601

↑ +27.8%

1,750

↑ +9.3%

1,633

↓ -6.7%

1,775

↑ +8.7%

その他

259

156

↓ -39.5%

202

↑ +29.2%

157

↓ -22.4%

133

↓ -15.4%

145

↑ +9.7%

141

↓ -2.7%

285

↑ +101.4%

279

↓ -2.1%

619

↑ +121.8%

189

↓ -69.5%

459

↑ +143.1%

貸倒引当金

-6

↓ -3.7%

-11

↓ -89.8%

-9

↑ +24.2%

-11

↓ -22.8%

-7

↑ +36.6%

-11

↓ -56.8%

-6

↑ +48.0%

-5

↑ +4.3%

-3

↑ +44.9%

-7

↓ -144.3%

-9

↓ -28.2%

流動資産

26,367

29,196

↑ +10.7%

30,863

↑ +5.7%

31,838

↑ +3.2%

34,125

↑ +7.2%

36,955

↑ +8.3%

36,141

↓ -2.2%

43,014

↑ +19.0%

46,716

↑ +8.6%

48,552

↑ +3.9%

50,936

↑ +4.9%

54,554

↑ +7.1%

固定資産

有形固定資産

建物及び構築物

15,097

15,633

↑ +3.6%

15,679

↑ +0.3%

15,981

↑ +1.9%

17,126

↑ +7.2%

17,423

↑ +1.7%

17,863

↑ +2.5%

17,887

↑ +0.1%

18,150

↑ +1.5%

18,374

↑ +1.2%

18,799

↑ +2.3%

18,973

↑ +0.9%

減価償却累計額

-8,760

-9,106

↓ -4.0%

-9,462

↓ -3.9%

-9,809

↓ -3.7%

-10,155

↓ -3.5%

-10,519

↓ -3.6%

-10,911

↓ -3.7%

-11,305

↓ -3.6%

-11,629

↓ -2.9%

-11,885

↓ -2.2%

-12,299

↓ -3.5%

-12,722

↓ -3.4%

建物及び構築物（純額）

6,337

6,527

↑ +3.0%

6,216

↓ -4.8%

6,172

↓ -0.7%

6,971

↑ +12.9%

6,904

↓ -1.0%

6,951

↑ +0.7%

6,582

↓ -5.3%

6,521

↓ -0.9%

6,489

↓ -0.5%

6,500

↑ +0.2%

6,252

↓ -3.8%

機械装置及び運搬具

5,768

6,053

↑ +4.9%

6,786

↑ +12.1%

7,004

↑ +3.2%

7,391

↑ +5.5%

7,642

↑ +3.4%

7,761

↑ +1.6%

7,828

↑ +0.9%

8,042

↑ +2.7%

8,279

↑ +2.9%

8,547

↑ +3.2%

8,920

↑ +4.4%

減価償却累計額

-4,667

-4,808

↓ -3.0%

-5,022

↓ -4.4%

-5,331

↓ -6.1%

-5,573

↓ -4.6%

-5,894

↓ -5.8%

-6,176

↓ -4.8%

-6,504

↓ -5.3%

-6,703

↓ -3.1%

-6,955

↓ -3.8%

-7,181

↓ -3.2%

-7,456

↓ -3.8%

機械装置及び運搬具（純額）

1,101

1,245

↑ +13.0%

1,764

↑ +41.8%

1,674

↓ -5.1%

1,817

↑ +8.6%

1,748

↓ -3.8%

1,585

↓ -9.3%

1,324

↓ -16.5%

1,339

↑ +1.1%

1,324

↓ -1.2%

1,366

↑ +3.2%

1,464

↑ +7.2%

土地

6,840

0.0%

6,917

↑ +1.1%

7,042

↑ +1.8%

7,372

↑ +4.7%

7,578

↑ +2.8%

7,893

↑ +4.2%

7,892

↓ -0.0%

7,855

↓ -0.5%

7,855

0.0%

7,855

0.0%

7,855

0.0%

リース資産

↓ -3.5%

↑ +32.5%

↑ +15.6%

0.0%

↑ +23.5%

↓ -28.5%

0.0%

↓ -39.5%

↑ +20.6%

0.0%

↑ +17.9%

減価償却累計額

-21

-8

↑ +63.7%

-13

↓ -66.6%

-19

↓ -47.6%

-25

↓ -32.3%

-30

↓ -22.6%

-22

↑ +27.0%

-25

↓ -12.7%

-6

↑ +74.6%

-10

↓ -59.3%

-14

↓ -40.3%

-18

↓ -30.3%

リース資産（純額）

↑ +690.2%

↑ +14.4%

↓ -9.1%

↓ -40.4%

↑ +26.0%

↓ -32.6%

↓ -37.4%

↑ +145.9%

↓ -0.5%

↓ -35.2%

↓ -5.5%

建設仮勘定

↓ -97.2%

↓ -42.2%

その他

1,142

1,171

↑ +2.6%

1,231

↑ +5.1%

1,254

↑ +1.9%

1,303

↑ +3.9%

1,335

↑ +2.5%

1,400

↑ +4.9%

1,416

↑ +1.1%

1,415

↓ -0.1%

1,430

↑ +1.0%

1,460

↑ +2.1%

1,496

↑ +2.5%

減価償却累計額

-1,061

-1,106

↓ -4.2%

-1,146

↓ -3.6%

-1,171

↓ -2.2%

-1,214

↓ -3.7%

-1,257

↓ -3.5%

-1,301

↓ -3.5%

-1,347

↓ -3.5%

-1,366

↓ -1.4%

-1,386

↓ -1.5%

-1,403

↓ -1.3%

-1,437

↓ -2.4%

その他

↓ -19.0%

↑ +30.2%

↓ -2.6%

↑ +6.0%

↓ -11.8%

↑ +26.7%

↓ -30.0%

↓ -28.3%

↓ -10.8%

↑ +27.1%

↑ +4.2%

有形固定資産

14,366

14,692

↑ +2.3%

15,079

↑ +2.6%

14,989

↓ -0.6%

16,258

↑ +8.5%

16,349

↑ +0.6%

16,536

↑ +1.1%

15,904

↓ -3.8%

15,776

↓ -0.8%

15,723

↓ -0.3%

15,798

↑ +0.5%

15,644

↓ -1.0%

無形固定資産

ソフトウエア

↓ -14.9%

↓ -24.4%

↓ -35.0%

↑ +66.7%

↓ -26.6%

↓ -8.8%

↓ -15.8%

↓ -39.8%

↑ +49.1%

↑ +158.4%

↑ +11.0%

リース資産

↑ +913.5%

↓ -30.2%

↓ -6.2%

↓ -14.6%

↓ -50.9%

↑ +202.0%

↓ -12.9%

↓ -37.4%

↑ +6.7%

↓ -51.5%

↓ -43.5%

ソフトウエア仮勘定

無形固定資産

↑ +28.7%

↓ -26.6%

↓ -24.9%

↑ +31.1%

↓ -33.6%

↑ +35.7%

↓ -14.4%

↓ -38.7%

↑ +28.4%

↑ +73.3%

↑ +30.0%

投資その他の資産

投資有価証券

1,906

1,899

↓ -0.4%

2,193

↑ +15.5%

3,945

↑ +79.9%

2,831

↓ -28.2%

1,946

↓ -31.3%

1,937

↓ -0.5%

2,087

↑ +7.8%

2,291

↑ +9.8%

2,989

↑ +30.5%

3,261

↑ +9.1%

3,687

↑ +13.1%

長期貸付金

↓ -8.2%

↓ -14.2%

↓ -15.9%

↓ -18.2%

↓ -21.5%

↓ -25.9%

↓ -34.5%

↓ -52.0%

↓ -66.1%

↓ -34.6%

↓ -9.4%

繰延税金資産

474

431

↓ -9.0%

519

↑ +20.2%

560

↑ +8.0%

402

↓ -28.2%

424

↑ +5.2%

412

↓ -2.8%

その他

216

↓ -0.4%

223

↑ +3.6%

214

↓ -4.3%

207

↓ -3.3%

195

↓ -5.8%

199

↑ +2.1%

194

↓ -2.5%

195

↑ +0.4%

198

↑ +1.8%

201

↑ +1.6%

206

↑ +2.3%

貸倒引当金

-34

-32

↑ +6.3%

-32

↑ +0.1%

-26

↑ +17.7%

-16

↑ +40.4%

-14

↑ +8.5%

-9

↑ +37.5%

-8

↑ +9.9%

-5

↑ +31.9%

-5

↑ +16.0%

-3

↑ +26.3%

-3

↑ +8.2%

投資その他の資産

2,381

2,330

↓ -2.1%

2,613

↑ +12.1%

4,355

↑ +66.7%

3,332

↓ -23.5%

2,642

↓ -20.7%

2,589

↓ -2.0%

2,812

↑ +8.6%

3,050

↑ +8.5%

3,588

↑ +17.6%

3,885

↑ +8.3%

4,304

↑ +10.8%

固定資産

16,784

17,069

↑ +1.7%

17,727

↑ +3.9%

19,370

↑ +9.3%

19,624

↑ +1.3%

19,013

↓ -3.1%

19,155

↑ +0.7%

18,742

↓ -2.2%

18,842

↑ +0.5%

19,331

↑ +2.6%

19,718

↑ +2.0%

19,994

↑ +1.4%

資産

43,150

46,265

↑ +7.2%

48,589

↑ +5.0%

51,207

↑ +5.4%

53,749

↑ +5.0%

55,968

↑ +4.1%

55,296

↓ -1.2%

61,756

↑ +11.7%

65,558

↑ +6.2%

67,883

↑ +3.5%

70,655

↑ +4.1%

74,548

↑ +5.5%

負債の部

流動負債

支払手形及び買掛金

9,401

10,577

↑ +12.5%

10,174

↓ -3.8%

11,045

↑ +8.6%

11,271

↑ +2.0%

11,498

↑ +2.0%

10,342

↓ -10.1%

4,652

↓ -55.0%

4,432

↓ -4.7%

4,082

↓ -7.9%

4,015

↓ -1.6%

4,158

↑ +3.6%

電子記録債務

8,654

10,449

↑ +20.7%

10,416

↓ -0.3%

10,001

↓ -4.0%

9,781

↓ -2.2%

リース負債

↑ +346.9%

↑ +1.2%

↑ +18.1%

↓ -11.4%

↓ -46.2%

↑ +37.1%

↓ -17.2%

↑ +13.5%

↑ +23.2%

↓ -36.9%

↓ -14.2%

未払法人税等

942

791

↓ -16.0%

839

↑ +6.0%

785

↓ -6.3%

995

↑ +26.7%

938

↓ -5.7%

438

↓ -53.3%

994

↑ +127.2%

660

↓ -33.6%

1,034

↑ +56.8%

1,307

↑ +26.4%

1,312

↑ +0.4%

前受金

749

1,517

↑ +102.4%

1,360

↓ -10.3%

877

↓ -35.5%

1,162

↑ +32.4%

賞与引当金

581

605

↑ +4.1%

612

↑ +1.2%

657

↑ +7.4%

679

↑ +3.3%

691

↑ +1.8%

615

↓ -11.0%

657

↑ +6.8%

668

↑ +1.7%

760

↑ +13.8%

810

↑ +6.6%

807

↓ -0.4%

役員賞与引当金

↑ +5.6%

↓ -20.6%

↑ +17.7%

↑ +1.2%

↑ +6.8%

↑ +4.7%

↑ +4.3%

↑ +2.9%

↓ -5.5%

↑ +11.4%

↓ -4.8%

設備関係支払手形

249

563

↑ +126.3%

474

↓ -15.9%

457

↓ -3.5%

1,135

↑ +148.4%

440

↓ -61.3%

521

↑ +18.4%

272

↓ -47.7%

202

↓ -26.0%

102

↓ -49.3%

↓ -56.2%

↓ -68.8%

設備関係電子記録債務

102

↑ +1078.6%

289

↑ +182.9%

204

↓ -29.6%

136

↓ -33.5%

その他

1,891

1,351

↓ -28.6%

1,572

↑ +16.3%

1,594

↑ +1.4%

1,454

↓ -8.8%

1,931

↑ +32.8%

1,394

↓ -27.8%

1,477

↑ +5.9%

1,242

↓ -15.9%

1,497

↑ +20.5%

1,623

↑ +8.4%

1,638

↑ +1.0%

流動負債

14,616

15,250

↑ +4.3%

14,422

↓ -5.4%

15,300

↑ +6.1%

16,095

↑ +5.2%

15,956

↓ -0.9%

13,373

↓ -16.2%

17,529

↑ +31.1%

19,338

↑ +10.3%

19,606

↑ +1.4%

18,951

↓ -3.3%

19,072

↑ +0.6%

固定負債

リース負債

↑ +1589.0%

↓ -14.7%

↓ -20.9%

↓ -42.6%

↑ +24.5%

↑ +39.0%

↓ -23.0%

↑ +12.4%

↓ -8.7%

↓ -45.8%

↓ -22.9%

繰延税金負債

223

↑ +339.9%

再評価に係る繰延税金負債

201

182

↓ -9.4%

172

↓ -5.2%

172

0.0%

172

0.0%

172

0.0%

172

↓ -0.0%

172

0.0%

172

0.0%

172

0.0%

172

0.0%

177

↑ +2.9%

役員退職慰労引当金

254

277

↑ +9.1%

314

↑ +13.3%

291

↓ -7.3%

317

↑ +9.2%

283

↓ -10.9%

↓ -91.7%

↑ +10.7%

↑ +10.4%

↑ +9.8%

↓ -54.1%

↑ +21.5%

退職給付に係る負債

1,604

1,630

↑ +1.6%

1,663

↑ +2.0%

1,731

↑ +4.1%

1,724

↓ -0.4%

1,773

↑ +2.9%

1,792

↑ +1.1%

1,870

↑ +4.4%

1,914

↑ +2.3%

2,003

↑ +4.7%

2,161

↑ +7.9%

1,877

↓ -13.1%

長期設備関係支払手形

311

542

↑ +74.5%

802

↑ +47.9%

696

↓ -13.3%

754

↑ +8.4%

660

↓ -12.5%

509

↓ -22.9%

347

↓ -31.8%

160

↓ -53.8%

↓ -63.0%

↓ -75.5%

↓ -92.7%

長期設備関係電子記録債務

215

391

↑ +81.6%

263

↓ -32.7%

135

↓ -48.5%

その他

↓ -0.2%

↑ +0.4%

↓ -0.3%

↓ -0.1%

↑ +0.9%

340

↑ +293.4%

328

↓ -3.5%

326

↓ -0.6%

335

↑ +2.9%

529

↑ +57.6%

748

↑ +41.5%

固定負債

2,528

2,779

↑ +9.9%

3,172

↑ +14.1%

3,641

↑ +14.8%

3,119

↓ -14.3%

2,986

↓ -4.3%

2,852

↓ -4.5%

2,755

↓ -3.4%

2,830

↑ +2.7%

3,005

↑ +6.2%

3,211

↑ +6.9%

3,184

↓ -0.8%

負債

17,144

18,029

↑ +5.2%

17,594

↓ -2.4%

18,941

↑ +7.7%

19,214

↑ +1.4%

18,941

↓ -1.4%

16,225

↓ -14.3%

20,284

↑ +25.0%

22,168

↑ +9.3%

22,611

↑ +2.0%

22,162

↓ -2.0%

22,256

↑ +0.4%

純資産の部

株主資本

資本金

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

資本剰余金

2,495

0.0%

2,495

0.0%

2,495

0.0%

2,495

0.0%

2,495

0.0%

2,505

↑ +0.4%

2,522

↑ +0.7%

2,533

↑ +0.4%

3,503

↑ +38.3%

3,526

↑ +0.6%

3,553

↑ +0.8%

利益剰余金

24,650

26,754

↑ +8.5%

29,247

↑ +9.3%

32,013

↑ +9.5%

34,975

↑ +9.3%

38,100

↑ +8.9%

40,103

↑ +5.3%

42,490

↑ +6.0%

44,321

↑ +4.3%

46,733

↑ +5.4%

49,750

↑ +6.5%

52,931

↑ +6.4%

自己株式

-597

-598

↓ -0.1%

-598

↓ -0.1%

-3,311

↓ -453.5%

-3,311

↓ -0.0%

-3,311

↓ -0.0%

-3,300

↑ +0.3%

-3,288

↑ +0.3%

-3,277

↑ +0.3%

-5,178

↓ -58.0%

-5,123

↑ +1.1%

-4,966

↑ +3.1%

株主資本

29,712

31,816

↑ +7.1%

34,308

↑ +7.8%

34,361

↑ +0.2%

37,324

↑ +8.6%

40,448

↑ +8.4%

42,473

↑ +5.0%

44,889

↑ +5.7%

46,743

↑ +4.1%

48,223

↑ +3.2%

51,318

↑ +6.4%

54,683

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

960

1,011

↑ +5.3%

1,240

↑ +22.7%

2,456

↑ +98.0%

1,717

↓ -30.1%

1,111

↓ -35.3%

1,119

↑ +0.7%

1,134

↑ +1.4%

1,218

↑ +7.4%

1,662

↑ +36.5%

1,852

↑ +11.4%

2,050

↑ +10.7%

土地再評価差額金

-4,585

-4,566

↑ +0.4%

-4,556

↑ +0.2%

-4,556

0.0%

-4,556

0.0%

-4,556

0.0%

-4,556

↓ -0.0%

-4,556

0.0%

-4,544

↑ +0.3%

-4,544

0.0%

-4,544

0.0%

-4,549

↓ -0.1%

退職給付に係る調整累計額

-81

-25

↑ +68.7%

↑ +113.4%

↑ +61.5%

↑ +829.8%

↓ -53.6%

↑ +48.6%

↓ -87.1%

-27

↓ -685.4%

-70

↓ -162.7%

-133

↓ -90.5%

108

↑ +181.3%

評価・換算差額等

-3,706

-3,580

↑ +3.4%

-3,312

↑ +7.5%

-2,095

↑ +36.8%

-2,788

↓ -33.1%

-3,421

↓ -22.7%

-3,402

↑ +0.5%

-3,418

↓ -0.5%

-3,352

↑ +1.9%

-2,951

↑ +12.0%

-2,825

↑ +4.3%

-2,391

↑ +15.4%

純資産

23,732

26,007

↑ +9.6%

28,235

↑ +8.6%

30,996

↑ +9.8%

32,266

↑ +4.1%

34,536

↑ +7.0%

37,027

↑ +7.2%

39,071

↑ +5.5%

41,471

↑ +6.1%

43,391

↑ +4.6%

45,272

↑ +4.3%

48,493

↑ +7.1%

52,293

↑ +7.8%

負債純資産

43,150

46,265

↑ +7.2%

48,589

↑ +5.0%

51,207

↑ +5.4%

53,749

↑ +5.0%

55,968

↑ +4.1%

55,296

↓ -1.2%

61,756

↑ +11.7%

65,558

↑ +6.2%

67,883

↑ +3.5%

70,655

↑ +4.1%

74,548

↑ +5.5%

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（△）	- -	3,992 -	4,112 ↑ +3.0%	4,471 ↑ +8.7%	4,645 ↑ +3.9%	5,025 ↑ +8.2%	5,302 ↑ +5.5%	3,706 ↓ -30.1%	4,240 ↑ +14.4%	4,076 ↓ -3.9%	5,294 ↑ +29.9%	6,662 ↑ +25.9%	7,433 ↑ +11.6%
減価償却費	- -	725 -	754 ↑ +4.0%	826 ↑ +9.5%	882 ↑ +6.7%	863 ↓ -2.1%	926 ↑ +7.3%	913 ↓ -1.5%	874 ↓ -4.3%	821 ↓ -6.1%	867 ↑ +5.7%	895 ↑ +3.2%	955 ↑ +6.7%
賞与引当金の増減額（△は減少）	- -	4 -	24 ↑ +500.0%	7 ↓ -70.8%	45 ↑ +542.9%	22 ↓ -51.1%	12 ↓ -45.5%	-76 ↓ -733.3%	42 ↑ +155.3%	11 ↓ -73.8%	92 ↑ +736.4%	50 ↓ -45.7%	-3 ↓ -106.0%
役員賞与引当金の増減額（△は減少）	- -	2 -	3 ↑ +13.4%	-11 ↓ -485.6%	7 ↑ +168.3%	1 ↓ -92.2%	3 ↑ +490.2%	2 ↓ -27.1%	2 ↓ -3.7%	2 ↓ -29.8%	-3 ↓ -297.5%	6 ↑ +293.5%	-3 ↓ -146.8%
退職給付に係る負債の増減額（△は減少）	- -	115 -	83 ↓ -27.9%	75 ↓ -8.9%	71 ↓ -5.7%	59 ↓ -17.3%	10 ↓ -83.6%	36 ↑ +272.3%	34 ↓ -5.9%	-1 ↓ -102.9%	26 ↑ +2790.0%	65 ↑ +145.7%	70 ↑ +8.2%
役員退職慰労引当金の増減額（△は減少）	- -	28 -	34 ↑ +20.7%	37 ↑ +9.2%	33 ↓ -9.5%	29 ↓ -12.6%	29 ↓ -1.0%	-259 ↓ -996.5%	3 ↑ +101.0%	3 ↑ +8.0%	3 ↑ +3.7%	-17 ↓ -707.1%	3 ↑ +118.2%
貸倒引当金の増減額（△は減少）	- -	-4 -	-2 ↑ +55.7%	5 ↑ +382.2%	-8 ↓ -255.7%	-9 ↓ -2.0%	-5 ↑ +39.0%	-1 ↑ +71.5%	-6 ↓ -300.8%	-3 ↑ +53.2%	-3 ↓ -16.3%	3 ↑ +192.1%	2 ↓ -42.2%
受取利息及び受取配当金	- -	-35 -	-57 ↓ -63.9%	-51 ↑ +11.2%	-70 ↓ -38.6%	-75 ↓ -6.1%	-78 ↓ -4.4%	-69 ↑ +11.7%	-12 ↑ +82.1%	-25 ↓ -105.5%	-58 ↓ -130.0%	-122 ↓ -109.4%	-283 ↓ -132.5%
投資有価証券売却及び評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	-105 ↓ -2215.4%
有形固定資産売却損益（△は益）	- -	-7 -	-4 ↑ +44.8%	-3 ↑ +25.6%	3 ↑ +186.3%	-6 ↓ -343.4%	-7 ↓ -13.4%	-15 ↓ -105.2%	-4 ↑ +75.1%	-10 ↓ -159.4%	-3 ↑ +67.7%	-9 ↓ -179.7%	-1 ↑ +84.7%
有形固定資産除却損	- -	2 -	14 ↑ +547.6%	1 ↓ -91.4%	1 ↓ -7.5%	7 ↑ +493.4%	1 ↓ -83.7%	0 ↓ -88.6%	0 0.0%	0 0.0%	10 ↑ +3061.8%	0 ↓ -97.8%	15 ↑ +6992.9%
売上債権の増減額（△は増加）	- -	-269 -	-127 ↑ +52.7%	288 ↑ +325.8%	-547 ↓ -290.3%	118 ↑ +121.6%	-390 ↓ -430.1%	779 ↑ +299.9%	-96 ↓ -112.4%	-568 ↓ -489.5%	65 ↑ +111.4%	-330 ↓ -609.5%	-762 ↓ -130.7%
棚卸資産の増減額（△は増加）	- -	370 -	-896 ↓ -342.4%	-494 ↑ +44.8%	-443 ↑ +10.3%	-309 ↑ +30.3%	366 ↑ +218.4%	-454 ↓ -224.0%	-149 ↑ +67.2%	-660 ↓ -342.8%	-68 ↑ +89.7%	291 ↑ +526.6%	-777 ↓ -367.1%
その他の流動資産の増減額（△は増加）	- -	-102 -	112 ↑ +210.0%	-97 ↓ -186.5%	27 ↑ +127.5%	19 ↓ -27.5%	-13 ↓ -166.0%	6 ↑ +150.5%	-79 ↓ -1329.6%	-47 ↑ +40.6%	-346 ↓ -634.9%	442 ↑ +227.8%	-213 ↓ -148.2%
仕入債務の増減額（△は減少）	- -	176 -	1,177 ↑ +569.1%	-403 ↓ -134.3%	871 ↑ +316.0%	226 ↓ -74.1%	226 ↑ +0.2%	-1,156 ↓ -610.6%	2,965 ↑ +356.4%	1,574 ↓ -46.9%	-383 ↓ -124.3%	-481 ↓ -25.6%	-78 ↑ +83.9%
未払消費税等の増減額（△は減少）	- -	352 -	-324 ↓ -192.0%	66 ↑ +120.3%	158 ↑ +140.2%	-160 ↓ -201.5%	347 ↑ +316.7%	-390 ↓ -212.2%	298 ↑ +176.4%	-273 ↓ -191.6%	301 ↑ +210.1%	-71 ↓ -123.7%	14 ↑ +119.3%
その他の流動負債の増減額（△は減少）	- -	291 -	-98 ↓ -133.8%	120 ↑ +222.5%	51 ↓ -57.6%	18 ↓ -64.7%	120 ↑ +568.1%	-187 ↓ -255.1%	554 ↑ +396.7%	738 ↑ +33.2%	-93 ↓ -112.6%	-428 ↓ -359.6%	455 ↑ +206.4%
その他の固定負債の増減額（△は減少）	- -	1 -	-0 ↓ -128.3%	0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +847.7%	253 ↑ +31559.6%	-9 ↓ -103.6%	7 ↑ +175.7%	10 ↑ +38.6%	-41 ↓ -524.5%	62 ↑ +252.0%
その他	- -	-7 -	-11 ↓ -55.1%	-29 ↓ -168.5%	-55 ↓ -92.6%	-29 ↑ +47.4%	-91 ↓ -212.0%	-8 ↑ +91.1%	1 ↑ +115.0%	-0 ↓ -103.9%	152 ↑ +323536.2%	159 ↑ +4.6%	33 ↓ -79.0%
小計	- -	5,642 -	4,803 ↓ -14.9%	4,729 ↓ -1.5%	5,671 ↑ +19.9%	5,720 ↑ +0.9%	6,664 ↑ +16.5%	3,102 ↓ -53.5%	8,657 ↑ +179.1%	5,658 ↓ -34.6%	5,861 ↑ +3.6%	7,080 ↑ +20.8%	6,817 ↓ -3.7%
利息及び配当金の受取額	- -	35 -	57 ↑ +63.7%	51 ↓ -10.8%	70 ↑ +38.0%	75 ↑ +6.4%	78 ↑ +4.1%	69 ↓ -11.7%	12 ↓ -82.1%	25 ↑ +105.5%	58 ↑ +130.0%	114 ↑ +96.8%	259 ↑ +126.1%
法人税等の支払額	- -	-1,759 -	-1,721 ↑ +2.2%	-1,538 ↑ +10.6%	-1,566 ↓ -1.8%	-1,441 ↑ +8.0%	-1,757 ↓ -21.9%	-1,639 ↑ +6.7%	-983 ↑ +40.0%	-1,587 ↓ -61.3%	-1,257 ↑ +20.8%	-1,763 ↓ -40.3%	-2,271 ↓ -28.8%
営業活動によるキャッシュ・フロー	- -	3,909 -	3,132 ↓ -19.9%	3,238 ↑ +3.4%	4,173 ↑ +28.9%	4,352 ↑ +4.3%	4,984 ↑ +14.5%	1,531 ↓ -69.3%	7,685 ↑ +401.9%	4,097 ↓ -46.7%	4,662 ↑ +13.8%	5,431 ↑ +16.5%	4,805 ↓ -11.5%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,000 -	-29,000 ↓ -141.7%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,000 -
有形固定資産の取得による支出	- -	-627 -	-619 ↑ +1.4%	-919 ↓ -48.6%	-1,031 ↓ -12.2%	-1,406 ↓ -36.3%	-1,787 ↓ -27.1%	-1,149 ↑ +35.7%	-619 ↑ +46.1%	-633 ↓ -2.2%	-719 ↓ -13.6%	-910 ↓ -26.6%	-1,009 ↓ -10.9%
有形固定資産の売却による収入	- -	9 -	4 ↓ -53.1%	6 ↑ +34.5%	3 ↓ -43.2%	10 ↑ +220.6%	10 ↓ -6.7%	17 ↑ +75.2%	9 ↓ -49.0%	63 ↑ +635.5%	4 ↓ -94.0%	10 ↑ +157.9%	3 ↓ -64.9%
無形固定資産の取得による支出	- -	-4 -	-27 ↓ -517.0%	-12 ↑ +56.7%	-7 ↑ +35.6%	-24 ↓ -218.0%	-8 ↑ +67.7%	-9 ↓ -16.4%	-7 ↑ +20.3%	-1 ↑ +92.3%	-9 ↓ -1622.9%	-25 ↓ -165.9%	-22 ↑ +13.7%
その他の固定資産の取得による支出	- -	-8 -	-7 ↑ +7.0%	-8 ↓ -19.4%	-8 ↑ +4.7%	-7 ↑ +13.0%	-7 ↑ +4.8%	-13 ↓ -90.3%	-6 ↑ +51.7%	-11 ↓ -79.2%	-12 ↓ -7.6%	-50 ↓ -325.5%	-14 ↑ +71.6%
その他の固定資産の減少による収入	- -	7 -	5 ↓ -19.8%	6 ↑ +7.7%	14 ↑ +143.7%	11 ↓ -22.3%	15 ↑ +42.9%	2 ↓ -83.8%	5 ↑ +109.4%	4 ↓ -28.0%	1 ↓ -79.3%	45 ↑ +5664.1%	4 ↓ -91.0%
投資有価証券の取得による支出	- -	-1 -	-3 ↓ -383.8%	-15 ↓ -486.7%	-1 ↑ +96.4%	-1 ↓ -6.4%	-2 ↓ -307.6%	-1 ↑ +76.6%	-129 ↓ -23728.3%	-96 ↑ +25.2%	-57 ↑ +40.3%	-3 ↑ +95.6%	-100 ↓ -3859.2%
投資有価証券の売却及び償還による収入	- -	- -	- -	114 -	- -	130 -	115 ↓ -12.0%	- -	- -	- -	- -	- -	107 -
投資有価証券取得のための預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-4 ↓ -110.6%
貸付金の回収による収入	- -	13 -	19 ↑ +49.2%	13 ↓ -32.0%	12 ↓ -5.4%	16 ↑ +31.6%	11 ↓ -28.1%	11 ↓ -5.3%	11 ↓ -1.4%	11 ↓ -1.4%	10 ↓ -1.4%	7 ↓ -36.3%	0 ↓ -96.2%
その他	- -	-1 -	-3 ↓ -131.2%	29 ↑ +1067.0%	27 ↓ -5.9%	21 ↓ -23.0%	27 ↑ +29.6%	23 ↓ -13.6%	25 ↑ +5.3%	25 ↑ +1.8%	23 ↓ -9.6%	23 ↑ +0.7%	22 ↓ -2.6%
投資活動によるキャッシュ・フロー	- -	-613 -	-640 ↓ -4.5%	-787 ↓ -22.9%	-991 ↓ -25.9%	-1,249 ↓ -26.0%	-1,625 ↓ -30.1%	-1,117 ↑ +31.3%	-712 ↑ +36.3%	-638 ↑ +10.4%	-760 ↓ -19.1%	-12,906 ↓ -1598.6%	-6,062 ↑ +53.0%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	-1 ↓ -150.6%	-0 ↑ +43.9%	-2,741 ↓ -724977.2%	-0 ↑ +100.0%	-0 0.0%	- -	-0 -	- -	-1,107 -	-108 ↑ +90.2%	-0 ↑ +99.8%
配当金の支払額	- -	-392 -	-374 ↑ +4.7%	-411 ↓ -9.9%	-434 ↓ -5.8%	-421 ↑ +3.2%	-469 ↓ -11.5%	-502 ↓ -6.9%	-486 ↑ +3.2%	-972 ↓ -100.1%	-1,297 ↓ -33.5%	-1,629 ↓ -25.6%	-2,035 ↓ -24.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-7 ↑ +15.5%	-8 ↓ -6.9%	-9 ↓ -19.4%	-6 ↑ +31.9%
財務活動によるキャッシュ・フロー	- -	-692 -	-574 ↑ +17.0%	-1,011 ↓ -76.1%	-3,175 ↓ -214.0%	-621 ↑ +80.5%	-569 ↑ +8.3%	-902 ↓ -58.4%	-494 ↑ +45.2%	-979 ↓ -98.0%	-2,412 ↓ -146.4%	-1,746 ↑ +27.6%	-2,041 ↓ -16.9%
現金及び現金同等物の増減額（△は減少）	- -	2,604 -	1,918 ↓ -26.4%	1,440 ↓ -24.9%	7 ↓ -99.5%	2,482 ↑ +37671.2%	2,789 ↑ +12.4%	-488 ↓ -117.5%	6,479 ↑ +1428.3%	2,480 ↓ -61.7%	1,490 ↓ -39.9%	-9,221 ↓ -718.7%	-3,297 ↑ +64.2%
現金及び現金同等物の残高	11,867 -	14,471 ↑ +21.9%	16,389 ↑ +13.3%	17,829 ↑ +8.8%	17,835 ↑ +0.0%	20,317 ↑ +13.9%	23,106 ↑ +13.7%	22,619 ↓ -2.1%	29,098 ↑ +28.6%	31,577 ↑ +8.5%	33,068 ↑ +4.7%	23,847 ↓ -27.9%	20,550 ↓ -13.8%

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（△）

3,992

4,112

↑ +3.0%

4,471

↑ +8.7%

4,645

↑ +3.9%

5,025

↑ +8.2%

5,302

↑ +5.5%

3,706

↓ -30.1%

4,240

↑ +14.4%

4,076

↓ -3.9%

5,294

↑ +29.9%

6,662

↑ +25.9%

7,433

↑ +11.6%

減価償却費

725

754

↑ +4.0%

826

↑ +9.5%

882

↑ +6.7%

863

↓ -2.1%

926

↑ +7.3%

913

↓ -1.5%

874

↓ -4.3%

821

↓ -6.1%

867

↑ +5.7%

895

↑ +3.2%

955

↑ +6.7%

賞与引当金の増減額（△は減少）

↑ +500.0%

↓ -70.8%

↑ +542.9%

↓ -51.1%

↓ -45.5%

-76

↓ -733.3%

↑ +155.3%

↓ -73.8%

↑ +736.4%

↓ -45.7%

-3

↓ -106.0%

役員賞与引当金の増減額（△は減少）

↑ +13.4%

-11

↓ -485.6%

↑ +168.3%

↓ -92.2%

↑ +490.2%

↓ -27.1%

↓ -3.7%

↓ -29.8%

-3

↓ -297.5%

↑ +293.5%

-3

↓ -146.8%

退職給付に係る負債の増減額（△は減少）

115

↓ -27.9%

↓ -8.9%

↓ -5.7%

↓ -17.3%

↓ -83.6%

↑ +272.3%

↓ -5.9%

-1

↓ -102.9%

↑ +2790.0%

↑ +145.7%

↑ +8.2%

役員退職慰労引当金の増減額（△は減少）

↑ +20.7%

↑ +9.2%

↓ -9.5%

↓ -12.6%

↓ -1.0%

-259

↓ -996.5%

↑ +101.0%

↑ +8.0%

↑ +3.7%

-17

↓ -707.1%

↑ +118.2%

貸倒引当金の増減額（△は減少）

-4

-2

↑ +55.7%

↑ +382.2%

-8

↓ -255.7%

-9

↓ -2.0%

-5

↑ +39.0%

-1

↑ +71.5%

-6

↓ -300.8%

-3

↑ +53.2%

-3

↓ -16.3%

↑ +192.1%

↓ -42.2%

受取利息及び受取配当金

-35

-57

↓ -63.9%

-51

↑ +11.2%

-70

↓ -38.6%

-75

↓ -6.1%

-78

↓ -4.4%

-69

↑ +11.7%

-12

↑ +82.1%

-25

↓ -105.5%

-58

↓ -130.0%

-122

↓ -109.4%

-283

↓ -132.5%

投資有価証券売却及び評価損益（△は益）

-105

↓ -2215.4%

有形固定資産売却損益（△は益）

-7

-4

↑ +44.8%

-3

↑ +25.6%

↑ +186.3%

-6

↓ -343.4%

-7

↓ -13.4%

-15

↓ -105.2%

-4

↑ +75.1%

-10

↓ -159.4%

-3

↑ +67.7%

-9

↓ -179.7%

-1

↑ +84.7%

有形固定資産除却損

↑ +547.6%

↓ -91.4%

↓ -7.5%

↑ +493.4%

↓ -83.7%

↓ -88.6%

0.0%

↑ +3061.8%

↓ -97.8%

↑ +6992.9%

売上債権の増減額（△は増加）

-269

-127

↑ +52.7%

288

↑ +325.8%

-547

↓ -290.3%

118

↑ +121.6%

-390

↓ -430.1%

779

↑ +299.9%

-96

↓ -112.4%

-568

↓ -489.5%

↑ +111.4%

-330

↓ -609.5%

-762

↓ -130.7%

棚卸資産の増減額（△は増加）

370

-896

↓ -342.4%

-494

↑ +44.8%

-443

↑ +10.3%

-309

↑ +30.3%

366

↑ +218.4%

-454

↓ -224.0%

-149

↑ +67.2%

-660

↓ -342.8%

-68

↑ +89.7%

291

↑ +526.6%

-777

↓ -367.1%

その他の流動資産の増減額（△は増加）

-102

112

↑ +210.0%

-97

↓ -186.5%

↑ +127.5%

↓ -27.5%

-13

↓ -166.0%

↑ +150.5%

-79

↓ -1329.6%

-47

↑ +40.6%

-346

↓ -634.9%

442

↑ +227.8%

-213

↓ -148.2%

仕入債務の増減額（△は減少）

176

1,177

↑ +569.1%

-403

↓ -134.3%

871

↑ +316.0%

226

↓ -74.1%

226

↑ +0.2%

-1,156

↓ -610.6%

2,965

↑ +356.4%

1,574

↓ -46.9%

-383

↓ -124.3%

-481

↓ -25.6%

-78

↑ +83.9%

未払消費税等の増減額（△は減少）

352

-324

↓ -192.0%

↑ +120.3%

158

↑ +140.2%

-160

↓ -201.5%

347

↑ +316.7%

-390

↓ -212.2%

298

↑ +176.4%

-273

↓ -191.6%

301

↑ +210.1%

-71

↓ -123.7%

↑ +119.3%

その他の流動負債の増減額（△は減少）

291

-98

↓ -133.8%

120

↑ +222.5%

↓ -57.6%

↓ -64.7%

120

↑ +568.1%

-187

↓ -255.1%

554

↑ +396.7%

738

↑ +33.2%

-93

↓ -112.6%

-428

↓ -359.6%

455

↑ +206.4%

その他の固定負債の増減額（△は減少）

-0

↓ -128.3%

0.0%

-0

0.0%

-0

0.0%

↑ +847.7%

253

↑ +31559.6%

-9

↓ -103.6%

↑ +175.7%

↑ +38.6%

-41

↓ -524.5%

↑ +252.0%

その他

-7

-11

↓ -55.1%

-29

↓ -168.5%

-55

↓ -92.6%

-29

↑ +47.4%

-91

↓ -212.0%

-8

↑ +91.1%

↑ +115.0%

-0

↓ -103.9%

152

↑ +323536.2%

159

↑ +4.6%

↓ -79.0%

小計

5,642

4,803

↓ -14.9%

4,729

↓ -1.5%

5,671

↑ +19.9%

5,720

↑ +0.9%

6,664

↑ +16.5%

3,102

↓ -53.5%

8,657

↑ +179.1%

5,658

↓ -34.6%

5,861

↑ +3.6%

7,080

↑ +20.8%

6,817

↓ -3.7%

利息及び配当金の受取額

↑ +63.7%

↓ -10.8%

↑ +38.0%

↑ +6.4%

↑ +4.1%

↓ -11.7%

↓ -82.1%

↑ +105.5%

↑ +130.0%

114

↑ +96.8%

259

↑ +126.1%

法人税等の支払額

-1,759

-1,721

↑ +2.2%

-1,538

↑ +10.6%

-1,566

↓ -1.8%

-1,441

↑ +8.0%

-1,757

↓ -21.9%

-1,639

↑ +6.7%

-983

↑ +40.0%

-1,587

↓ -61.3%

-1,257

↑ +20.8%

-1,763

↓ -40.3%

-2,271

↓ -28.8%

営業活動によるキャッシュ・フロー

3,909

3,132

↓ -19.9%

3,238

↑ +3.4%

4,173

↑ +28.9%

4,352

↑ +4.3%

4,984

↑ +14.5%

1,531

↓ -69.3%

7,685

↑ +401.9%

4,097

↓ -46.7%

4,662

↑ +13.8%

5,431

↑ +16.5%

4,805

↓ -11.5%

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

-12,000

-29,000

↓ -141.7%

定期預金の払戻による収入

24,000

有形固定資産の取得による支出

-627

-619

↑ +1.4%

-919

↓ -48.6%

-1,031

↓ -12.2%

-1,406

↓ -36.3%

-1,787

↓ -27.1%

-1,149

↑ +35.7%

-619

↑ +46.1%

-633

↓ -2.2%

-719

↓ -13.6%

-910

↓ -26.6%

-1,009

↓ -10.9%

有形固定資産の売却による収入

↓ -53.1%

↑ +34.5%

↓ -43.2%

↑ +220.6%

↓ -6.7%

↑ +75.2%

↓ -49.0%

↑ +635.5%

↓ -94.0%

↑ +157.9%

↓ -64.9%

無形固定資産の取得による支出

-4

-27

↓ -517.0%

-12

↑ +56.7%

-7

↑ +35.6%

-24

↓ -218.0%

-8

↑ +67.7%

-9

↓ -16.4%

-7

↑ +20.3%

-1

↑ +92.3%

-9

↓ -1622.9%

-25

↓ -165.9%

-22

↑ +13.7%

その他の固定資産の取得による支出

-8

-7

↑ +7.0%

-8

↓ -19.4%

-8

↑ +4.7%

-7

↑ +13.0%

-7

↑ +4.8%

-13

↓ -90.3%

-6

↑ +51.7%

-11

↓ -79.2%

-12

↓ -7.6%

-50

↓ -325.5%

-14

↑ +71.6%

その他の固定資産の減少による収入

↓ -19.8%

↑ +7.7%

↑ +143.7%

↓ -22.3%

↑ +42.9%

↓ -83.8%

↑ +109.4%

↓ -28.0%

↓ -79.3%

↑ +5664.1%

↓ -91.0%

投資有価証券の取得による支出

-1

-3

↓ -383.8%

-15

↓ -486.7%

-1

↑ +96.4%

-1

↓ -6.4%

-2

↓ -307.6%

-1

↑ +76.6%

-129

↓ -23728.3%

-96

↑ +25.2%

-57

↑ +40.3%

-3

↑ +95.6%

-100

↓ -3859.2%

投資有価証券の売却及び償還による収入

114

130

115

↓ -12.0%

107

投資有価証券取得のための預託金の増減額（△は増加）

-50

子会社株式の取得による支出

-2

-4

↓ -110.6%

貸付金の回収による収入

↑ +49.2%

↓ -32.0%

↓ -5.4%

↑ +31.6%

↓ -28.1%

↓ -5.3%

↓ -1.4%

↓ -36.3%

↓ -96.2%

その他

-1

-3

↓ -131.2%

↑ +1067.0%

↓ -5.9%

↓ -23.0%

↑ +29.6%

↓ -13.6%

↑ +5.3%

↑ +1.8%

↓ -9.6%

↑ +0.7%

↓ -2.6%

投資活動によるキャッシュ・フロー

-613

-640

↓ -4.5%

-787

↓ -22.9%

-991

↓ -25.9%

-1,249

↓ -26.0%

-1,625

↓ -30.1%

-1,117

↑ +31.3%

-712

↑ +36.3%

-638

↑ +10.4%

-760

↓ -19.1%

-12,906

↓ -1598.6%

-6,062

↑ +53.0%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

-1

↓ -150.6%

-0

↑ +43.9%

-2,741

↓ -724977.2%

-0

↑ +100.0%

-0

0.0%

-0

-1,107

-108

↑ +90.2%

-0

↑ +99.8%

配当金の支払額

-392

-374

↑ +4.7%

-411

↓ -9.9%

-434

↓ -5.8%

-421

↑ +3.2%

-469

↓ -11.5%

-502

↓ -6.9%

-486

↑ +3.2%

-972

↓ -100.1%

-1,297

↓ -33.5%

-1,629

↓ -25.6%

-2,035

↓ -24.9%

その他

-9

-7

↑ +15.5%

-8

↓ -6.9%

-9

↓ -19.4%

-6

↑ +31.9%

財務活動によるキャッシュ・フロー

-692

-574

↑ +17.0%

-1,011

↓ -76.1%

-3,175

↓ -214.0%

-621

↑ +80.5%

-569

↑ +8.3%

-902

↓ -58.4%

-494

↑ +45.2%

-979

↓ -98.0%

-2,412

↓ -146.4%

-1,746

↑ +27.6%

-2,041

↓ -16.9%

現金及び現金同等物の増減額（△は減少）

2,604

1,918

↓ -26.4%

1,440

↓ -24.9%

↓ -99.5%

2,482

↑ +37671.2%

2,789

↑ +12.4%

-488

↓ -117.5%

6,479

↑ +1428.3%

2,480

↓ -61.7%

1,490

↓ -39.9%

-9,221

↓ -718.7%

-3,297

↑ +64.2%

現金及び現金同等物の残高

11,867

14,471

↑ +21.9%

16,389

↑ +13.3%

17,829

↑ +8.8%

17,835

↑ +0.0%

20,317

↑ +13.9%

23,106

↑ +13.7%

22,619

↓ -2.1%

29,098

↑ +28.6%

31,577

↑ +8.5%

33,068

↑ +4.7%

23,847

↓ -27.9%

20,550

↓ -13.8%

マルゼンの業績更新をウォッチリストで確認

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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	44,259 -	47,370 ↑ +7.0%	47,325 ↓ -0.1%	49,896 ↑ +5.4%	51,518 ↑ +3.3%	53,581 ↑ +4.0%	45,411 ↓ -15.2%	52,825 ↑ +16.3%	57,532 ↑ +8.9%	60,597 ↑ +5.3%	64,253 ↑ +6.0%	66,782 ↑ +3.9%
売上原価	30,947 -	33,646 ↑ +8.7%	33,288 ↓ -1.1%	34,969 ↑ +5.0%	36,236 ↑ +3.6%	37,975 ↑ +4.8%	32,112 ↓ -15.4%	38,358 ↑ +19.5%	43,108 ↑ +12.4%	44,343 ↑ +2.9%	46,280 ↑ +4.4%	47,762 ↑ +3.2%
売上総利益又は売上総損失（△）	13,312 -	13,724 ↑ +3.1%	14,036 ↑ +2.3%	14,927 ↑ +6.3%	15,282 ↑ +2.4%	15,605 ↑ +2.1%	13,299 ↓ -14.8%	14,467 ↑ +8.8%	14,424 ↓ -0.3%	16,254 ↑ +12.7%	17,973 ↑ +10.6%	19,020 ↑ +5.8%
販売費及び一般管理費
運賃及び荷造費	1,319 -	1,482 ↑ +12.3%	1,436 ↓ -3.1%	1,645 ↑ +14.5%	1,640 ↓ -0.3%	1,812 ↑ +10.5%	1,432 ↓ -21.0%	1,655 ↑ +15.6%	1,795 ↑ +8.4%	1,883 ↑ +4.9%	1,966 ↑ +4.4%	2,032 ↑ +3.4%
広告宣伝費	231 -	205 ↓ -11.4%	225 ↑ +9.9%	223 ↓ -1.1%	247 ↑ +10.8%	241 ↓ -2.3%	150 ↓ -37.6%	166 ↑ +10.4%	186 ↑ +12.1%	198 ↑ +6.4%	216 ↑ +9.1%	217 ↑ +0.6%
貸倒引当金繰入額	2 -	9 ↑ +434.9%	19 ↑ +113.5%	9 ↓ -53.9%	20 ↑ +128.6%	7 ↓ -65.4%	11 ↑ +54.3%	6 ↓ -48.0%	6 ↑ +12.5%	3 ↓ -53.2%	9 ↑ +218.8%	11 ↑ +23.2%
役員報酬及び給料手当	4,285 -	4,434 ↑ +3.5%	4,453 ↑ +0.4%	4,826 ↑ +8.4%	4,797 ↓ -0.6%	4,776 ↓ -0.4%	4,621 ↓ -3.2%	4,769 ↑ +3.2%	4,912 ↑ +3.0%	5,062 ↑ +3.0%	5,267 ↑ +4.0%	5,555 ↑ +5.5%
福利厚生費	770 -	825 ↑ +7.2%	812 ↓ -1.6%	841 ↑ +3.6%	885 ↑ +5.2%	910 ↑ +2.8%	834 ↓ -8.3%	883 ↑ +5.9%	889 ↑ +0.7%	1,103 ↑ +24.0%	1,134 ↑ +2.8%	1,174 ↑ +3.5%
賞与引当金繰入額	501 -	517 ↑ +3.2%	509 ↓ -1.6%	550 ↑ +8.1%	567 ↑ +3.0%	575 ↑ +1.5%	515 ↓ -10.5%	550 ↑ +6.9%	572 ↑ +3.9%	632 ↑ +10.5%	675 ↑ +6.8%	663 ↓ -1.7%
役員賞与引当金繰入額	49 -	52 ↑ +5.6%	41 ↓ -20.6%	49 ↑ +17.7%	49 ↑ +1.2%	53 ↑ +6.8%	55 ↑ +4.7%	58 ↑ +4.3%	59 ↑ +2.9%	56 ↓ -5.5%	62 ↑ +11.4%	59 ↓ -4.8%
退職給付費用	178 -	175 ↓ -1.6%	171 ↓ -2.3%	141 ↓ -17.7%	147 ↑ +4.1%	115 ↓ -21.9%	121 ↑ +5.6%	119 ↓ -1.7%	129 ↑ +8.4%	131 ↑ +1.4%	161 ↑ +23.1%	183 ↑ +13.4%
減価償却費	155 -	139 ↓ -10.2%	149 ↑ +6.9%	143 ↓ -3.8%	142 ↓ -0.7%	135 ↓ -4.6%	145 ↑ +7.0%	150 ↑ +3.9%	150 ↓ -0.1%	153 ↑ +2.1%	165 ↑ +7.4%	173 ↑ +5.2%
賃借料	234 -	240 ↑ +2.3%	227 ↓ -5.2%	230 ↑ +1.2%	232 ↑ +0.6%	231 ↓ -0.3%	224 ↓ -3.0%	244 ↑ +8.8%	234 ↓ -3.8%	239 ↑ +2.2%	254 ↑ +6.2%	263 ↑ +3.5%
研究開発費	435 -	392 ↓ -9.8%	417 ↑ +6.4%	398 ↓ -4.7%	409 ↑ +2.9%	398 ↓ -2.7%	459 ↑ +15.4%	401 ↓ -12.8%	425 ↑ +6.2%	423 ↓ -0.6%	418 ↓ -1.2%	432 ↑ +3.3%
その他	1,472 -	1,443 ↓ -1.9%	1,509 ↑ +4.6%	1,552 ↑ +2.8%	1,600 ↑ +3.1%	1,540 ↓ -3.8%	1,343 ↓ -12.8%	1,637 ↑ +21.9%	1,487 ↓ -9.2%	1,514 ↑ +1.8%	1,552 ↑ +2.5%	1,620 ↑ +4.4%
販売費及び一般管理費	9,658 -	9,946 ↑ +3.0%	10,006 ↑ +0.6%	10,639 ↑ +6.3%	10,763 ↑ +1.2%	10,792 ↑ +0.3%	9,910 ↓ -8.2%	10,638 ↑ +7.3%	10,845 ↑ +1.9%	11,396 ↑ +5.1%	11,879 ↑ +4.2%	12,383 ↑ +4.2%
営業利益又は営業損失（△）	3,653 -	3,777 ↑ +3.4%	4,030 ↑ +6.7%	4,288 ↑ +6.4%	4,519 ↑ +5.4%	4,813 ↑ +6.5%	3,389 ↓ -29.6%	3,830 ↑ +13.0%	3,579 ↓ -6.6%	4,858 ↑ +35.7%	6,094 ↑ +25.5%	6,637 ↑ +8.9%
営業外収益
受取利息	8 -	6 ↓ -22.4%	3 ↓ -57.2%	1 ↓ -56.7%	1 ↓ -32.8%	1 ↑ +13.5%	0 ↓ -61.0%	0 0.0%	0 0.0%	0 0.0%	32 ↑ +12029.2%	170 ↑ +440.0%
受取配当金	27 -	51 ↑ +89.5%	48 ↓ -5.6%	69 ↑ +43.9%	74 ↑ +6.7%	77 ↑ +4.3%	68 ↓ -11.2%	12 ↓ -82.3%	25 ↑ +107.1%	58 ↑ +131.0%	90 ↑ +55.9%	113 ↑ +25.0%
固定資産賃貸料	30 -	30 ↓ -1.1%	29 ↓ -2.8%	27 ↓ -6.0%	26 ↓ -1.8%	27 ↑ +3.0%	23 ↓ -16.7%	25 ↑ +10.5%	24 ↓ -2.7%	23 ↓ -7.7%	23 ↑ +0.6%	22 ↓ -2.9%
仕入割引	124 -	147 ↑ +18.8%	144 ↓ -2.0%	122 ↓ -15.5%	152 ↑ +24.9%	143 ↓ -5.5%	126 ↓ -12.5%	134 ↑ +7.0%	154 ↑ +14.7%	152 ↓ -1.5%	159 ↑ +4.4%	152 ↓ -4.0%
作業くず売却収入	124 -	105 ↓ -15.8%	104 ↓ -0.6%	147 ↑ +41.1%	141 ↓ -4.1%	110 ↓ -21.4%	85 ↓ -23.1%	208 ↑ +144.7%	252 ↑ +21.1%	212 ↓ -15.9%	233 ↑ +10.1%	208 ↓ -11.0%
その他	34 -	29 ↓ -15.3%	38 ↑ +29.8%	30 ↓ -19.8%	41 ↑ +34.7%	34 ↓ -17.7%	26 ↓ -21.9%	32 ↑ +23.2%	53 ↑ +63.5%	31 ↓ -42.0%	32 ↑ +5.5%	45 ↑ +39.3%
営業外収益	347 -	367 ↑ +5.8%	365 ↓ -0.6%	396 ↑ +8.4%	434 ↑ +9.7%	393 ↓ -9.6%	328 ↓ -16.4%	412 ↑ +25.5%	508 ↑ +23.4%	475 ↓ -6.6%	569 ↑ +19.7%	710 ↑ +24.9%
営業外費用
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	2 ↓ -90.1%	4 ↑ +92.9%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +7480.8%	2 ↓ -5.7%	1 ↓ -70.9%
営業外費用	13 -	19 ↑ +50.2%	10 ↓ -48.1%	35 ↑ +250.8%	9 ↓ -74.6%	8 ↓ -11.3%	6 ↓ -26.1%	5 ↓ -13.0%	6 ↑ +28.8%	32 ↑ +395.0%	4 ↓ -87.0%	5 ↑ +19.9%
経常利益又は経常損失（△）	3,987 -	4,125 ↑ +3.5%	4,385 ↑ +6.3%	4,649 ↑ +6.0%	4,945 ↑ +6.4%	5,198 ↑ +5.1%	3,711 ↓ -28.6%	4,236 ↑ +14.2%	4,080 ↓ -3.7%	5,300 ↑ +29.9%	6,659 ↑ +25.6%	7,342 ↑ +10.3%
特別利益
固定資産売却益	7 -	4 ↓ -43.8%	3 ↓ -26.8%	2 ↓ -35.7%	7 ↑ +256.8%	7 ↑ +3.7%	15 ↑ +105.2%	4 ↓ -72.0%	10 ↑ +130.3%	3 ↓ -67.7%	9 ↑ +179.7%	1 ↓ -84.7%
投資有価証券売却益	- -	- -	87 -	- -	81 -	98 ↑ +20.7%	- -	- -	- -	- -	- -	105 -
特別利益	7 -	4 ↓ -43.8%	90 ↑ +2049.3%	2 ↓ -97.8%	88 ↑ +4372.0%	105 ↑ +19.3%	15 ↓ -85.8%	4 ↓ -72.0%	10 ↑ +130.3%	3 ↓ -67.7%	9 ↑ +179.7%	106 ↑ +1119.7%
特別損失
固定資産除却損	2 -	14 ↑ +547.6%	1 ↓ -91.4%	1 ↓ -7.5%	7 ↑ +493.4%	1 ↓ -83.7%	0 ↓ -88.6%	0 0.0%	0 0.0%	10 ↑ +3061.8%	0 ↓ -97.8%	15 ↑ +6992.9%
投資有価証券評価損	0 -	3 ↑ +1185.8%	2 ↓ -34.1%	- -	1 -	- -	20 -	- -	14 -	- -	5 -	- -
特別損失	2 -	17 ↑ +617.9%	3 ↓ -80.5%	6 ↑ +70.0%	8 ↑ +38.7%	1 ↓ -86.4%	20 ↑ +1781.2%	1 ↓ -96.8%	15 ↑ +2124.5%	10 ↓ -33.7%	5 ↓ -46.2%	15 ↑ +188.1%
税引前当期純利益又は税引前当期純損失（△）	3,992 -	4,112 ↑ +3.0%	4,471 ↑ +8.7%	4,645 ↑ +3.9%	5,025 ↑ +8.2%	5,302 ↑ +5.5%	3,706 ↓ -30.1%	4,240 ↑ +14.4%	4,076 ↓ -3.9%	5,294 ↑ +29.9%	6,662 ↑ +25.9%	7,433 ↑ +11.6%
法人税、住民税及び事業税	1,778 -	1,575 ↓ -11.4%	1,556 ↓ -1.2%	1,471 ↓ -5.4%	1,669 ↑ +13.5%	1,704 ↑ +2.1%	1,167 ↓ -31.5%	1,447 ↑ +24.0%	1,325 ↓ -8.4%	1,604 ↑ +21.0%	2,039 ↑ +27.2%	2,272 ↑ +11.4%
法人税等調整額	-30 -	40 ↑ +232.9%	12 ↓ -70.5%	-27 ↓ -327.4%	-28 ↓ -4.7%	4 ↑ +114.4%	34 ↑ +761.0%	-80 ↓ -333.1%	-65 ↑ +19.0%	-19 ↑ +71.4%	-24 ↓ -30.8%	-56 ↓ -128.2%
法人税等	1,748 -	1,614 ↓ -7.6%	1,568 ↓ -2.9%	1,445 ↓ -7.8%	1,642 ↑ +13.6%	1,708 ↑ +4.1%	1,201 ↓ -29.7%	1,367 ↑ +13.7%	1,260 ↓ -7.8%	1,585 ↑ +25.8%	2,015 ↑ +27.1%	2,216 ↑ +10.0%
当期純利益又は当期純損失（△）	- -	2,498 -	2,904 ↑ +16.2%	3,200 ↑ +10.2%	3,383 ↑ +5.7%	3,594 ↑ +6.2%	2,504 ↓ -30.3%	2,873 ↑ +14.7%	2,816 ↓ -2.0%	3,709 ↑ +31.7%	4,647 ↑ +25.3%	5,217 ↑ +12.3%
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（△）	- -	2,498 -	2,904 ↑ +16.2%	3,200 ↑ +10.2%	3,383 ↑ +5.7%	3,594 ↑ +6.2%	2,504 ↓ -30.3%	2,873 ↑ +14.7%	2,816 ↓ -2.0%	3,709 ↑ +31.7%	4,647 ↑ +25.3%	5,217 ↑ +12.3%

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

44,259

47,370

↑ +7.0%

47,325

↓ -0.1%

49,896

↑ +5.4%

51,518

↑ +3.3%

53,581

↑ +4.0%

45,411

↓ -15.2%

52,825

↑ +16.3%

57,532

↑ +8.9%

60,597

↑ +5.3%

64,253

↑ +6.0%

66,782

↑ +3.9%

売上原価

30,947

33,646

↑ +8.7%

33,288

↓ -1.1%

34,969

↑ +5.0%

36,236

↑ +3.6%

37,975

↑ +4.8%

32,112

↓ -15.4%

38,358

↑ +19.5%

43,108

↑ +12.4%

44,343

↑ +2.9%

46,280

↑ +4.4%

47,762

↑ +3.2%

売上総利益又は売上総損失（△）

13,312

13,724

↑ +3.1%

14,036

↑ +2.3%

14,927

↑ +6.3%

15,282

↑ +2.4%

15,605

↑ +2.1%

13,299

↓ -14.8%

14,467

↑ +8.8%

14,424

↓ -0.3%

16,254

↑ +12.7%

17,973

↑ +10.6%

19,020

↑ +5.8%

販売費及び一般管理費

運賃及び荷造費

1,319

1,482

↑ +12.3%

1,436

↓ -3.1%

1,645

↑ +14.5%

1,640

↓ -0.3%

1,812

↑ +10.5%

1,432

↓ -21.0%

1,655

↑ +15.6%

1,795

↑ +8.4%

1,883

↑ +4.9%

1,966

↑ +4.4%

2,032

↑ +3.4%

広告宣伝費

231

205

↓ -11.4%

225

↑ +9.9%

223

↓ -1.1%

247

↑ +10.8%

241

↓ -2.3%

150

↓ -37.6%

166

↑ +10.4%

186

↑ +12.1%

198

↑ +6.4%

216

↑ +9.1%

217

↑ +0.6%

貸倒引当金繰入額

↑ +434.9%

↑ +113.5%

↓ -53.9%

↑ +128.6%

↓ -65.4%

↑ +54.3%

↓ -48.0%

↑ +12.5%

↓ -53.2%

↑ +218.8%

↑ +23.2%

役員報酬及び給料手当

4,285

4,434

↑ +3.5%

4,453

↑ +0.4%

4,826

↑ +8.4%

4,797

↓ -0.6%

4,776

↓ -0.4%

4,621

↓ -3.2%

4,769

↑ +3.2%

4,912

↑ +3.0%

5,062

↑ +3.0%

5,267

↑ +4.0%

5,555

↑ +5.5%

福利厚生費

770

825

↑ +7.2%

812

↓ -1.6%

841

↑ +3.6%

885

↑ +5.2%

910

↑ +2.8%

834

↓ -8.3%

883

↑ +5.9%

889

↑ +0.7%

1,103

↑ +24.0%

1,134

↑ +2.8%

1,174

↑ +3.5%

賞与引当金繰入額

501

517

↑ +3.2%

509

↓ -1.6%

550

↑ +8.1%

567

↑ +3.0%

575

↑ +1.5%

515

↓ -10.5%

550

↑ +6.9%

572

↑ +3.9%

632

↑ +10.5%

675

↑ +6.8%

663

↓ -1.7%

役員賞与引当金繰入額

↑ +5.6%

↓ -20.6%

↑ +17.7%

↑ +1.2%

↑ +6.8%

↑ +4.7%

↑ +4.3%

↑ +2.9%

↓ -5.5%

↑ +11.4%

↓ -4.8%

退職給付費用

178

175

↓ -1.6%

171

↓ -2.3%

141

↓ -17.7%

147

↑ +4.1%

115

↓ -21.9%

121

↑ +5.6%

119

↓ -1.7%

129

↑ +8.4%

131

↑ +1.4%

161

↑ +23.1%

183

↑ +13.4%

減価償却費

155

139

↓ -10.2%

149

↑ +6.9%

143

↓ -3.8%

142

↓ -0.7%

135

↓ -4.6%

145

↑ +7.0%

150

↑ +3.9%

150

↓ -0.1%

153

↑ +2.1%

165

↑ +7.4%

173

↑ +5.2%

賃借料

234

240

↑ +2.3%

227

↓ -5.2%

230

↑ +1.2%

232

↑ +0.6%

231

↓ -0.3%

224

↓ -3.0%

244

↑ +8.8%

234

↓ -3.8%

239

↑ +2.2%

254

↑ +6.2%

263

↑ +3.5%

研究開発費

435

392

↓ -9.8%

417

↑ +6.4%

398

↓ -4.7%

409

↑ +2.9%

398

↓ -2.7%

459

↑ +15.4%

401

↓ -12.8%

425

↑ +6.2%

423

↓ -0.6%

418

↓ -1.2%

432

↑ +3.3%

その他

1,472

1,443

↓ -1.9%

1,509

↑ +4.6%

1,552

↑ +2.8%

1,600

↑ +3.1%

1,540

↓ -3.8%

1,343

↓ -12.8%

1,637

↑ +21.9%

1,487

↓ -9.2%

1,514

↑ +1.8%

1,552

↑ +2.5%

1,620

↑ +4.4%

販売費及び一般管理費

9,658

9,946

↑ +3.0%

10,006

↑ +0.6%

10,639

↑ +6.3%

10,763

↑ +1.2%

10,792

↑ +0.3%

9,910

↓ -8.2%

10,638

↑ +7.3%

10,845

↑ +1.9%

11,396

↑ +5.1%

11,879

↑ +4.2%

12,383

↑ +4.2%

営業利益又は営業損失（△）

3,653

3,777

↑ +3.4%

4,030

↑ +6.7%

4,288

↑ +6.4%

4,519

↑ +5.4%

4,813

↑ +6.5%

3,389

↓ -29.6%

3,830

↑ +13.0%

3,579

↓ -6.6%

4,858

↑ +35.7%

6,094

↑ +25.5%

6,637

↑ +8.9%

営業外収益

受取利息

↓ -22.4%

↓ -57.2%

↓ -56.7%

↓ -32.8%

↑ +13.5%

↓ -61.0%

0.0%

↑ +12029.2%

170

↑ +440.0%

受取配当金

↑ +89.5%

↓ -5.6%

↑ +43.9%

↑ +6.7%

↑ +4.3%

↓ -11.2%

↓ -82.3%

↑ +107.1%

↑ +131.0%

↑ +55.9%

113

↑ +25.0%

固定資産賃貸料

↓ -1.1%

↓ -2.8%

↓ -6.0%

↓ -1.8%

↑ +3.0%

↓ -16.7%

↑ +10.5%

↓ -2.7%

↓ -7.7%

↑ +0.6%

↓ -2.9%

仕入割引

124

147

↑ +18.8%

144

↓ -2.0%

122

↓ -15.5%

152

↑ +24.9%

143

↓ -5.5%

126

↓ -12.5%

134

↑ +7.0%

154

↑ +14.7%

152

↓ -1.5%

159

↑ +4.4%

152

↓ -4.0%

作業くず売却収入

124

105

↓ -15.8%

104

↓ -0.6%

147

↑ +41.1%

141

↓ -4.1%

110

↓ -21.4%

↓ -23.1%

208

↑ +144.7%

252

↑ +21.1%

212

↓ -15.9%

233

↑ +10.1%

208

↓ -11.0%

その他

↓ -15.3%

↑ +29.8%

↓ -19.8%

↑ +34.7%

↓ -17.7%

↓ -21.9%

↑ +23.2%

↑ +63.5%

↓ -42.0%

↑ +5.5%

↑ +39.3%

営業外収益

347

367

↑ +5.8%

365

↓ -0.6%

396

↑ +8.4%

434

↑ +9.7%

393

↓ -9.6%

328

↓ -16.4%

412

↑ +25.5%

508

↑ +23.4%

475

↓ -6.6%

569

↑ +19.7%

710

↑ +24.9%

営業外費用

支払手数料

↓ -90.1%

↑ +92.9%

その他

0.0%

↑ +7480.8%

↓ -5.7%

↓ -70.9%

営業外費用

↑ +50.2%

↓ -48.1%

↑ +250.8%

↓ -74.6%

↓ -11.3%

↓ -26.1%

↓ -13.0%

↑ +28.8%

↑ +395.0%

↓ -87.0%

↑ +19.9%

経常利益又は経常損失（△）

3,987

4,125

↑ +3.5%

4,385

↑ +6.3%

4,649

↑ +6.0%

4,945

↑ +6.4%

5,198

↑ +5.1%

3,711

↓ -28.6%

4,236

↑ +14.2%

4,080

↓ -3.7%

5,300

↑ +29.9%

6,659

↑ +25.6%

7,342

↑ +10.3%

特別利益

固定資産売却益

↓ -43.8%

↓ -26.8%

↓ -35.7%

↑ +256.8%

↑ +3.7%

↑ +105.2%

↓ -72.0%

↑ +130.3%

↓ -67.7%

↑ +179.7%

↓ -84.7%

投資有価証券売却益

↑ +20.7%

105

特別利益

↓ -43.8%

↑ +2049.3%

↓ -97.8%

↑ +4372.0%

105

↑ +19.3%

↓ -85.8%

↓ -72.0%

↑ +130.3%

↓ -67.7%

↑ +179.7%

106

↑ +1119.7%

特別損失

固定資産除却損

↑ +547.6%

↓ -91.4%

↓ -7.5%

↑ +493.4%

↓ -83.7%

↓ -88.6%

0.0%

↑ +3061.8%

↓ -97.8%

↑ +6992.9%

投資有価証券評価損

↑ +1185.8%

↓ -34.1%

特別損失

↑ +617.9%

↓ -80.5%

↑ +70.0%

↑ +38.7%

↓ -86.4%

↑ +1781.2%

↓ -96.8%

↑ +2124.5%

↓ -33.7%

↓ -46.2%

↑ +188.1%

税引前当期純利益又は税引前当期純損失（△）

3,992

4,112

↑ +3.0%

4,471

↑ +8.7%

4,645

↑ +3.9%

5,025

↑ +8.2%

5,302

↑ +5.5%

3,706

↓ -30.1%

4,240

↑ +14.4%

4,076

↓ -3.9%

5,294

↑ +29.9%

6,662

↑ +25.9%

7,433

↑ +11.6%

法人税、住民税及び事業税

1,778

1,575

↓ -11.4%

1,556

↓ -1.2%

1,471

↓ -5.4%

1,669

↑ +13.5%

1,704

↑ +2.1%

1,167

↓ -31.5%

1,447

↑ +24.0%

1,325

↓ -8.4%

1,604

↑ +21.0%

2,039

↑ +27.2%

2,272

↑ +11.4%

法人税等調整額

-30

↑ +232.9%

↓ -70.5%

-27

↓ -327.4%

-28

↓ -4.7%

↑ +114.4%

↑ +761.0%

-80

↓ -333.1%

-65

↑ +19.0%

-19

↑ +71.4%

-24

↓ -30.8%

-56

↓ -128.2%

法人税等

1,748

1,614

↓ -7.6%

1,568

↓ -2.9%

1,445

↓ -7.8%

1,642

↑ +13.6%

1,708

↑ +4.1%

1,201

↓ -29.7%

1,367

↑ +13.7%

1,260

↓ -7.8%

1,585

↑ +25.8%

2,015

↑ +27.1%

2,216

↑ +10.0%

当期純利益又は当期純損失（△）

2,498

2,904

↑ +16.2%

3,200

↑ +10.2%

3,383

↑ +5.7%

3,594

↑ +6.2%

2,504

↓ -30.3%

2,873

↑ +14.7%

2,816

↓ -2.0%

3,709

↑ +31.7%

4,647

↑ +25.3%

5,217

↑ +12.3%

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（△）

2,498

2,904

↑ +16.2%

3,200

↑ +10.2%

3,383

↑ +5.7%

3,594

↑ +6.2%

2,504

↓ -30.3%

2,873

↑ +14.7%

2,816

↓ -2.0%

3,709

↑ +31.7%

4,647

↑ +25.3%

5,217

↑ +12.3%

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	- -	14,471 -	16,389 ↑ +13.3%	17,829 ↑ +8.8%	17,835 ↑ +0.0%	20,317 ↑ +13.9%	23,106 ↑ +13.7%	22,619 ↓ -2.1%	29,098 ↑ +28.6%	31,577 ↑ +8.5%	33,068 ↑ +4.7%	35,847 ↑ +8.4%	37,657 ↑ +5.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,119 -	757 ↓ -32.4%	694 ↓ -8.3%	401 ↓ -42.2%	202 ↓ -49.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	873 -	1,068 ↑ +22.4%	1,053 ↓ -1.4%	1,286 ↑ +22.1%	1,455 ↑ +13.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,246 -	6,981 ↑ +11.8%	6,995 ↑ +0.2%	7,385 ↑ +5.6%	8,177 ↑ +10.7%
商品及び製品	- -	1,754 -	2,123 ↑ +21.0%	2,906 ↑ +36.9%	3,143 ↑ +8.1%	3,428 ↑ +9.1%	3,068 ↓ -10.5%	3,784 ↑ +23.4%	2,841 ↓ -24.9%	2,778 ↓ -2.2%	2,957 ↑ +6.4%	3,461 ↑ +17.1%	3,899 ↑ +12.6%
仕掛品	- -	378 -	645 ↑ +70.7%	493 ↓ -23.5%	643 ↑ +30.4%	611 ↓ -5.0%	588 ↓ -3.8%	512 ↓ -13.0%	1,306 ↑ +155.2%	1,680 ↑ +28.7%	1,420 ↓ -15.5%	742 ↓ -47.7%	940 ↑ +26.6%
原材料及び貯蔵品	- -	887 -	1,147 ↑ +29.4%	1,010 ↓ -12.0%	1,067 ↑ +5.6%	1,123 ↑ +5.3%	1,141 ↑ +1.6%	954 ↓ -16.3%	1,252 ↑ +31.2%	1,601 ↑ +27.8%	1,750 ↑ +9.3%	1,633 ↓ -6.7%	1,775 ↑ +8.7%
その他	- -	259 -	156 ↓ -39.5%	202 ↑ +29.2%	157 ↓ -22.4%	133 ↓ -15.4%	145 ↑ +9.7%	141 ↓ -2.7%	285 ↑ +101.4%	279 ↓ -2.1%	619 ↑ +121.8%	189 ↓ -69.5%	459 ↑ +143.1%
貸倒引当金	- -	-6 -	-6 ↓ -3.7%	-11 ↓ -89.8%	-9 ↑ +24.2%	-11 ↓ -22.8%	-7 ↑ +36.6%	-11 ↓ -56.8%	-6 ↑ +48.0%	-5 ↑ +4.3%	-3 ↑ +44.9%	-7 ↓ -144.3%	-9 ↓ -28.2%
流動資産	- -	26,367 -	29,196 ↑ +10.7%	30,863 ↑ +5.7%	31,838 ↑ +3.2%	34,125 ↑ +7.2%	36,955 ↑ +8.3%	36,141 ↓ -2.2%	43,014 ↑ +19.0%	46,716 ↑ +8.6%	48,552 ↑ +3.9%	50,936 ↑ +4.9%	54,554 ↑ +7.1%
固定資産
有形固定資産
建物及び構築物	- -	15,097 -	15,633 ↑ +3.6%	15,679 ↑ +0.3%	15,981 ↑ +1.9%	17,126 ↑ +7.2%	17,423 ↑ +1.7%	17,863 ↑ +2.5%	17,887 ↑ +0.1%	18,150 ↑ +1.5%	18,374 ↑ +1.2%	18,799 ↑ +2.3%	18,973 ↑ +0.9%
減価償却累計額	- -	-8,760 -	-9,106 ↓ -4.0%	-9,462 ↓ -3.9%	-9,809 ↓ -3.7%	-10,155 ↓ -3.5%	-10,519 ↓ -3.6%	-10,911 ↓ -3.7%	-11,305 ↓ -3.6%	-11,629 ↓ -2.9%	-11,885 ↓ -2.2%	-12,299 ↓ -3.5%	-12,722 ↓ -3.4%
建物及び構築物（純額）	- -	6,337 -	6,527 ↑ +3.0%	6,216 ↓ -4.8%	6,172 ↓ -0.7%	6,971 ↑ +12.9%	6,904 ↓ -1.0%	6,951 ↑ +0.7%	6,582 ↓ -5.3%	6,521 ↓ -0.9%	6,489 ↓ -0.5%	6,500 ↑ +0.2%	6,252 ↓ -3.8%
機械装置及び運搬具	- -	5,768 -	6,053 ↑ +4.9%	6,786 ↑ +12.1%	7,004 ↑ +3.2%	7,391 ↑ +5.5%	7,642 ↑ +3.4%	7,761 ↑ +1.6%	7,828 ↑ +0.9%	8,042 ↑ +2.7%	8,279 ↑ +2.9%	8,547 ↑ +3.2%	8,920 ↑ +4.4%
減価償却累計額	- -	-4,667 -	-4,808 ↓ -3.0%	-5,022 ↓ -4.4%	-5,331 ↓ -6.1%	-5,573 ↓ -4.6%	-5,894 ↓ -5.8%	-6,176 ↓ -4.8%	-6,504 ↓ -5.3%	-6,703 ↓ -3.1%	-6,955 ↓ -3.8%	-7,181 ↓ -3.2%	-7,456 ↓ -3.8%
機械装置及び運搬具（純額）	- -	1,101 -	1,245 ↑ +13.0%	1,764 ↑ +41.8%	1,674 ↓ -5.1%	1,817 ↑ +8.6%	1,748 ↓ -3.8%	1,585 ↓ -9.3%	1,324 ↓ -16.5%	1,339 ↑ +1.1%	1,324 ↓ -1.2%	1,366 ↑ +3.2%	1,464 ↑ +7.2%
土地	- -	6,840 -	6,840 0.0%	6,917 ↑ +1.1%	7,042 ↑ +1.8%	7,372 ↑ +4.7%	7,578 ↑ +2.8%	7,893 ↑ +4.2%	7,892 ↓ -0.0%	7,855 ↓ -0.5%	7,855 0.0%	7,855 0.0%	7,855 0.0%
リース資産	- -	23 -	22 ↓ -3.5%	29 ↑ +32.5%	34 ↑ +15.6%	34 0.0%	41 ↑ +23.5%	30 ↓ -28.5%	30 0.0%	18 ↓ -39.5%	22 ↑ +20.6%	22 0.0%	25 ↑ +17.9%
減価償却累計額	- -	-21 -	-8 ↑ +63.7%	-13 ↓ -66.6%	-19 ↓ -47.6%	-25 ↓ -32.3%	-30 ↓ -22.6%	-22 ↑ +27.0%	-25 ↓ -12.7%	-6 ↑ +74.6%	-10 ↓ -59.3%	-14 ↓ -40.3%	-18 ↓ -30.3%
リース資産（純額）	- -	2 -	14 ↑ +690.2%	16 ↑ +14.4%	15 ↓ -9.1%	9 ↓ -40.4%	11 ↑ +26.0%	8 ↓ -32.6%	5 ↓ -37.4%	12 ↑ +145.9%	12 ↓ -0.5%	7 ↓ -35.2%	7 ↓ -5.5%
建設仮勘定	- -	5 -	- -	79 -	2 ↓ -97.2%	- -	30 -	- -	32 -	- -	- -	14 -	8 ↓ -42.2%
その他	- -	1,142 -	1,171 ↑ +2.6%	1,231 ↑ +5.1%	1,254 ↑ +1.9%	1,303 ↑ +3.9%	1,335 ↑ +2.5%	1,400 ↑ +4.9%	1,416 ↑ +1.1%	1,415 ↓ -0.1%	1,430 ↑ +1.0%	1,460 ↑ +2.1%	1,496 ↑ +2.5%
減価償却累計額	- -	-1,061 -	-1,106 ↓ -4.2%	-1,146 ↓ -3.6%	-1,171 ↓ -2.2%	-1,214 ↓ -3.7%	-1,257 ↓ -3.5%	-1,301 ↓ -3.5%	-1,347 ↓ -3.5%	-1,366 ↓ -1.4%	-1,386 ↓ -1.5%	-1,403 ↓ -1.3%	-1,437 ↓ -2.4%
その他	- -	81 -	66 ↓ -19.0%	86 ↑ +30.2%	83 ↓ -2.6%	88 ↑ +6.0%	78 ↓ -11.8%	99 ↑ +26.7%	69 ↓ -30.0%	50 ↓ -28.3%	44 ↓ -10.8%	56 ↑ +27.1%	59 ↑ +4.2%
有形固定資産	- -	14,366 -	14,692 ↑ +2.3%	15,079 ↑ +2.6%	14,989 ↓ -0.6%	16,258 ↑ +8.5%	16,349 ↑ +0.6%	16,536 ↑ +1.1%	15,904 ↓ -3.8%	15,776 ↓ -0.8%	15,723 ↓ -0.3%	15,798 ↑ +0.5%	15,644 ↓ -1.0%
無形固定資産
ソフトウエア	- -	35 -	30 ↓ -14.9%	22 ↓ -24.4%	15 ↓ -35.0%	24 ↑ +66.7%	18 ↓ -26.6%	16 ↓ -8.8%	14 ↓ -15.8%	8 ↓ -39.8%	12 ↑ +49.1%	32 ↑ +158.4%	35 ↑ +11.0%
リース資産	- -	2 -	17 ↑ +913.5%	12 ↓ -30.2%	11 ↓ -6.2%	10 ↓ -14.6%	5 ↓ -50.9%	14 ↑ +202.0%	13 ↓ -12.9%	8 ↓ -37.4%	8 ↑ +6.7%	4 ↓ -51.5%	2 ↓ -43.5%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
無形固定資産	- -	37 -	47 ↑ +28.7%	34 ↓ -26.6%	26 ↓ -24.9%	34 ↑ +31.1%	23 ↓ -33.6%	31 ↑ +35.7%	26 ↓ -14.4%	16 ↓ -38.7%	21 ↑ +28.4%	36 ↑ +73.3%	46 ↑ +30.0%
投資その他の資産
投資有価証券	- -	1,906 -	1,899 ↓ -0.4%	2,193 ↑ +15.5%	3,945 ↑ +79.9%	2,831 ↓ -28.2%	1,946 ↓ -31.3%	1,937 ↓ -0.5%	2,087 ↑ +7.8%	2,291 ↑ +9.8%	2,989 ↑ +30.5%	3,261 ↑ +9.1%	3,687 ↑ +13.1%
長期貸付金	- -	97 -	89 ↓ -8.2%	76 ↓ -14.2%	64 ↓ -15.9%	53 ↓ -18.2%	41 ↓ -21.5%	31 ↓ -25.9%	20 ↓ -34.5%	10 ↓ -52.0%	3 ↓ -66.1%	2 ↓ -34.6%	2 ↓ -9.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	474 -	431 ↓ -9.0%	519 ↑ +20.2%	560 ↑ +8.0%	402 ↓ -28.2%	424 ↑ +5.2%	412 ↓ -2.8%
その他	- -	216 -	216 ↓ -0.4%	223 ↑ +3.6%	214 ↓ -4.3%	207 ↓ -3.3%	195 ↓ -5.8%	199 ↑ +2.1%	194 ↓ -2.5%	195 ↑ +0.4%	198 ↑ +1.8%	201 ↑ +1.6%	206 ↑ +2.3%
貸倒引当金	- -	-34 -	-32 ↑ +6.3%	-32 ↑ +0.1%	-26 ↑ +17.7%	-16 ↑ +40.4%	-14 ↑ +8.5%	-9 ↑ +37.5%	-8 ↑ +9.9%	-5 ↑ +31.9%	-5 ↑ +16.0%	-3 ↑ +26.3%	-3 ↑ +8.2%
投資その他の資産	- -	2,381 -	2,330 ↓ -2.1%	2,613 ↑ +12.1%	4,355 ↑ +66.7%	3,332 ↓ -23.5%	2,642 ↓ -20.7%	2,589 ↓ -2.0%	2,812 ↑ +8.6%	3,050 ↑ +8.5%	3,588 ↑ +17.6%	3,885 ↑ +8.3%	4,304 ↑ +10.8%
固定資産	- -	16,784 -	17,069 ↑ +1.7%	17,727 ↑ +3.9%	19,370 ↑ +9.3%	19,624 ↑ +1.3%	19,013 ↓ -3.1%	19,155 ↑ +0.7%	18,742 ↓ -2.2%	18,842 ↑ +0.5%	19,331 ↑ +2.6%	19,718 ↑ +2.0%	19,994 ↑ +1.4%
資産	- -	43,150 -	46,265 ↑ +7.2%	48,589 ↑ +5.0%	51,207 ↑ +5.4%	53,749 ↑ +5.0%	55,968 ↑ +4.1%	55,296 ↓ -1.2%	61,756 ↑ +11.7%	65,558 ↑ +6.2%	67,883 ↑ +3.5%	70,655 ↑ +4.1%	74,548 ↑ +5.5%
負債の部
流動負債
支払手形及び買掛金	- -	9,401 -	10,577 ↑ +12.5%	10,174 ↓ -3.8%	11,045 ↑ +8.6%	11,271 ↑ +2.0%	11,498 ↑ +2.0%	10,342 ↓ -10.1%	4,652 ↓ -55.0%	4,432 ↓ -4.7%	4,082 ↓ -7.9%	4,015 ↓ -1.6%	4,158 ↑ +3.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	8,654 -	10,449 ↑ +20.7%	10,416 ↓ -0.3%	10,001 ↓ -4.0%	9,781 ↓ -2.2%
リース負債	- -	2 -	10 ↑ +346.9%	10 ↑ +1.2%	12 ↑ +18.1%	11 ↓ -11.4%	6 ↓ -46.2%	8 ↑ +37.1%	7 ↓ -17.2%	7 ↑ +13.5%	9 ↑ +23.2%	6 ↓ -36.9%	5 ↓ -14.2%
未払法人税等	- -	942 -	791 ↓ -16.0%	839 ↑ +6.0%	785 ↓ -6.3%	995 ↑ +26.7%	938 ↓ -5.7%	438 ↓ -53.3%	994 ↑ +127.2%	660 ↓ -33.6%	1,034 ↑ +56.8%	1,307 ↑ +26.4%	1,312 ↑ +0.4%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	749 -	1,517 ↑ +102.4%	1,360 ↓ -10.3%	877 ↓ -35.5%	1,162 ↑ +32.4%
賞与引当金	- -	581 -	605 ↑ +4.1%	612 ↑ +1.2%	657 ↑ +7.4%	679 ↑ +3.3%	691 ↑ +1.8%	615 ↓ -11.0%	657 ↑ +6.8%	668 ↑ +1.7%	760 ↑ +13.8%	810 ↑ +6.6%	807 ↓ -0.4%
役員賞与引当金	- -	49 -	52 ↑ +5.6%	41 ↓ -20.6%	49 ↑ +17.7%	49 ↑ +1.2%	53 ↑ +6.8%	55 ↑ +4.7%	58 ↑ +4.3%	59 ↑ +2.9%	56 ↓ -5.5%	62 ↑ +11.4%	59 ↓ -4.8%
設備関係支払手形	- -	249 -	563 ↑ +126.3%	474 ↓ -15.9%	457 ↓ -3.5%	1,135 ↑ +148.4%	440 ↓ -61.3%	521 ↑ +18.4%	272 ↓ -47.7%	202 ↓ -26.0%	102 ↓ -49.3%	45 ↓ -56.2%	14 ↓ -68.8%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	9 -	102 ↑ +1078.6%	289 ↑ +182.9%	204 ↓ -29.6%	136 ↓ -33.5%
その他	- -	1,891 -	1,351 ↓ -28.6%	1,572 ↑ +16.3%	1,594 ↑ +1.4%	1,454 ↓ -8.8%	1,931 ↑ +32.8%	1,394 ↓ -27.8%	1,477 ↑ +5.9%	1,242 ↓ -15.9%	1,497 ↑ +20.5%	1,623 ↑ +8.4%	1,638 ↑ +1.0%
流動負債	- -	14,616 -	15,250 ↑ +4.3%	14,422 ↓ -5.4%	15,300 ↑ +6.1%	16,095 ↑ +5.2%	15,956 ↓ -0.9%	13,373 ↓ -16.2%	17,529 ↑ +31.1%	19,338 ↑ +10.3%	19,606 ↑ +1.4%	18,951 ↓ -3.3%	19,072 ↑ +0.6%
固定負債
リース負債	- -	1 -	24 ↑ +1589.0%	20 ↓ -14.7%	16 ↓ -20.9%	9 ↓ -42.6%	12 ↑ +24.5%	16 ↑ +39.0%	12 ↓ -23.0%	14 ↑ +12.4%	13 ↓ -8.7%	7 ↓ -45.8%	5 ↓ -22.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	223 ↑ +339.9%
再評価に係る繰延税金負債	- -	201 -	182 ↓ -9.4%	172 ↓ -5.2%	172 0.0%	172 0.0%	172 0.0%	172 ↓ -0.0%	172 0.0%	172 0.0%	172 0.0%	172 0.0%	177 ↑ +2.9%
役員退職慰労引当金	- -	254 -	277 ↑ +9.1%	314 ↑ +13.3%	291 ↓ -7.3%	317 ↑ +9.2%	283 ↓ -10.9%	23 ↓ -91.7%	26 ↑ +10.7%	29 ↑ +10.4%	31 ↑ +9.8%	14 ↓ -54.1%	18 ↑ +21.5%
退職給付に係る負債	- -	1,604 -	1,630 ↑ +1.6%	1,663 ↑ +2.0%	1,731 ↑ +4.1%	1,724 ↓ -0.4%	1,773 ↑ +2.9%	1,792 ↑ +1.1%	1,870 ↑ +4.4%	1,914 ↑ +2.3%	2,003 ↑ +4.7%	2,161 ↑ +7.9%	1,877 ↓ -13.1%
長期設備関係支払手形	- -	311 -	542 ↑ +74.5%	802 ↑ +47.9%	696 ↓ -13.3%	754 ↑ +8.4%	660 ↓ -12.5%	509 ↓ -22.9%	347 ↓ -31.8%	160 ↓ -53.8%	59 ↓ -63.0%	15 ↓ -75.5%	1 ↓ -92.7%
長期設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	215 -	391 ↑ +81.6%	263 ↓ -32.7%	135 ↓ -48.5%
その他	- -	86 -	86 ↓ -0.2%	86 ↑ +0.4%	86 ↓ -0.3%	86 ↓ -0.1%	86 ↑ +0.9%	340 ↑ +293.4%	328 ↓ -3.5%	326 ↓ -0.6%	335 ↑ +2.9%	529 ↑ +57.6%	748 ↑ +41.5%
固定負債	- -	2,528 -	2,779 ↑ +9.9%	3,172 ↑ +14.1%	3,641 ↑ +14.8%	3,119 ↓ -14.3%	2,986 ↓ -4.3%	2,852 ↓ -4.5%	2,755 ↓ -3.4%	2,830 ↑ +2.7%	3,005 ↑ +6.2%	3,211 ↑ +6.9%	3,184 ↓ -0.8%
負債	- -	17,144 -	18,029 ↑ +5.2%	17,594 ↓ -2.4%	18,941 ↑ +7.7%	19,214 ↑ +1.4%	18,941 ↓ -1.4%	16,225 ↓ -14.3%	20,284 ↑ +25.0%	22,168 ↑ +9.3%	22,611 ↑ +2.0%	22,162 ↓ -2.0%	22,256 ↑ +0.4%
純資産の部
株主資本
資本金	- -	3,165 -	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%
資本剰余金	- -	2,495 -	2,495 0.0%	2,495 0.0%	2,495 0.0%	2,495 0.0%	2,495 0.0%	2,505 ↑ +0.4%	2,522 ↑ +0.7%	2,533 ↑ +0.4%	3,503 ↑ +38.3%	3,526 ↑ +0.6%	3,553 ↑ +0.8%
利益剰余金	- -	24,650 -	26,754 ↑ +8.5%	29,247 ↑ +9.3%	32,013 ↑ +9.5%	34,975 ↑ +9.3%	38,100 ↑ +8.9%	40,103 ↑ +5.3%	42,490 ↑ +6.0%	44,321 ↑ +4.3%	46,733 ↑ +5.4%	49,750 ↑ +6.5%	52,931 ↑ +6.4%
自己株式	- -	-597 -	-598 ↓ -0.1%	-598 ↓ -0.1%	-3,311 ↓ -453.5%	-3,311 ↓ -0.0%	-3,311 ↓ -0.0%	-3,300 ↑ +0.3%	-3,288 ↑ +0.3%	-3,277 ↑ +0.3%	-5,178 ↓ -58.0%	-5,123 ↑ +1.1%	-4,966 ↑ +3.1%
株主資本	- -	29,712 -	31,816 ↑ +7.1%	34,308 ↑ +7.8%	34,361 ↑ +0.2%	37,324 ↑ +8.6%	40,448 ↑ +8.4%	42,473 ↑ +5.0%	44,889 ↑ +5.7%	46,743 ↑ +4.1%	48,223 ↑ +3.2%	51,318 ↑ +6.4%	54,683 ↑ +6.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	960 -	1,011 ↑ +5.3%	1,240 ↑ +22.7%	2,456 ↑ +98.0%	1,717 ↓ -30.1%	1,111 ↓ -35.3%	1,119 ↑ +0.7%	1,134 ↑ +1.4%	1,218 ↑ +7.4%	1,662 ↑ +36.5%	1,852 ↑ +11.4%	2,050 ↑ +10.7%
土地再評価差額金	- -	-4,585 -	-4,566 ↑ +0.4%	-4,556 ↑ +0.2%	-4,556 0.0%	-4,556 0.0%	-4,556 0.0%	-4,556 ↓ -0.0%	-4,556 0.0%	-4,544 ↑ +0.3%	-4,544 0.0%	-4,544 0.0%	-4,549 ↓ -0.1%
退職給付に係る調整累計額	- -	-81 -	-25 ↑ +68.7%	3 ↑ +113.4%	6 ↑ +61.5%	51 ↑ +829.8%	24 ↓ -53.6%	35 ↑ +48.6%	5 ↓ -87.1%	-27 ↓ -685.4%	-70 ↓ -162.7%	-133 ↓ -90.5%	108 ↑ +181.3%
評価・換算差額等	- -	-3,706 -	-3,580 ↑ +3.4%	-3,312 ↑ +7.5%	-2,095 ↑ +36.8%	-2,788 ↓ -33.1%	-3,421 ↓ -22.7%	-3,402 ↑ +0.5%	-3,418 ↓ -0.5%	-3,352 ↑ +1.9%	-2,951 ↑ +12.0%	-2,825 ↑ +4.3%	-2,391 ↑ +15.4%
純資産	23,732 -	26,007 ↑ +9.6%	28,235 ↑ +8.6%	30,996 ↑ +9.8%	32,266 ↑ +4.1%	34,536 ↑ +7.0%	37,027 ↑ +7.2%	39,071 ↑ +5.5%	41,471 ↑ +6.1%	43,391 ↑ +4.6%	45,272 ↑ +4.3%	48,493 ↑ +7.1%	52,293 ↑ +7.8%
負債純資産	- -	43,150 -	46,265 ↑ +7.2%	48,589 ↑ +5.0%	51,207 ↑ +5.4%	53,749 ↑ +5.0%	55,968 ↑ +4.1%	55,296 ↓ -1.2%	61,756 ↑ +11.7%	65,558 ↑ +6.2%	67,883 ↑ +3.5%	70,655 ↑ +4.1%	74,548 ↑ +5.5%

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

14,471

16,389

↑ +13.3%

17,829

↑ +8.8%

17,835

↑ +0.0%

20,317

↑ +13.9%

23,106

↑ +13.7%

22,619

↓ -2.1%

29,098

↑ +28.6%

31,577

↑ +8.5%

33,068

↑ +4.7%

35,847

↑ +8.4%

37,657

↑ +5.1%

受取手形

1,119

757

↓ -32.4%

694

↓ -8.3%

401

↓ -42.2%

202

↓ -49.7%

電子記録債権

873

1,068

↑ +22.4%

1,053

↓ -1.4%

1,286

↑ +22.1%

1,455

↑ +13.2%

売掛金

6,246

6,981

↑ +11.8%

6,995

↑ +0.2%

7,385

↑ +5.6%

8,177

↑ +10.7%

商品及び製品

1,754

2,123

↑ +21.0%

2,906

↑ +36.9%

3,143

↑ +8.1%

3,428

↑ +9.1%

3,068

↓ -10.5%

3,784

↑ +23.4%

2,841

↓ -24.9%

2,778

↓ -2.2%

2,957

↑ +6.4%

3,461

↑ +17.1%

3,899

↑ +12.6%

仕掛品

378

645

↑ +70.7%

493

↓ -23.5%

643

↑ +30.4%

611

↓ -5.0%

588

↓ -3.8%

512

↓ -13.0%

1,306

↑ +155.2%

1,680

↑ +28.7%

1,420

↓ -15.5%

742

↓ -47.7%

940

↑ +26.6%

原材料及び貯蔵品

887

1,147

↑ +29.4%

1,010

↓ -12.0%

1,067

↑ +5.6%

1,123

↑ +5.3%

1,141

↑ +1.6%

954

↓ -16.3%

1,252

↑ +31.2%

1,601

↑ +27.8%

1,750

↑ +9.3%

1,633

↓ -6.7%

1,775

↑ +8.7%

その他

259

156

↓ -39.5%

202

↑ +29.2%

157

↓ -22.4%

133

↓ -15.4%

145

↑ +9.7%

141

↓ -2.7%

285

↑ +101.4%

279

↓ -2.1%

619

↑ +121.8%

189

↓ -69.5%

459

↑ +143.1%

貸倒引当金

-6

↓ -3.7%

-11

↓ -89.8%

-9

↑ +24.2%

-11

↓ -22.8%

-7

↑ +36.6%

-11

↓ -56.8%

-6

↑ +48.0%

-5

↑ +4.3%

-3

↑ +44.9%

-7

↓ -144.3%

-9

↓ -28.2%

流動資産

26,367

29,196

↑ +10.7%

30,863

↑ +5.7%

31,838

↑ +3.2%

34,125

↑ +7.2%

36,955

↑ +8.3%

36,141

↓ -2.2%

43,014

↑ +19.0%

46,716

↑ +8.6%

48,552

↑ +3.9%

50,936

↑ +4.9%

54,554

↑ +7.1%

固定資産

有形固定資産

建物及び構築物

15,097

15,633

↑ +3.6%

15,679

↑ +0.3%

15,981

↑ +1.9%

17,126

↑ +7.2%

17,423

↑ +1.7%

17,863

↑ +2.5%

17,887

↑ +0.1%

18,150

↑ +1.5%

18,374

↑ +1.2%

18,799

↑ +2.3%

18,973

↑ +0.9%

減価償却累計額

-8,760

-9,106

↓ -4.0%

-9,462

↓ -3.9%

-9,809

↓ -3.7%

-10,155

↓ -3.5%

-10,519

↓ -3.6%

-10,911

↓ -3.7%

-11,305

↓ -3.6%

-11,629

↓ -2.9%

-11,885

↓ -2.2%

-12,299

↓ -3.5%

-12,722

↓ -3.4%

建物及び構築物（純額）

6,337

6,527

↑ +3.0%

6,216

↓ -4.8%

6,172

↓ -0.7%

6,971

↑ +12.9%

6,904

↓ -1.0%

6,951

↑ +0.7%

6,582

↓ -5.3%

6,521

↓ -0.9%

6,489

↓ -0.5%

6,500

↑ +0.2%

6,252

↓ -3.8%

機械装置及び運搬具

5,768

6,053

↑ +4.9%

6,786

↑ +12.1%

7,004

↑ +3.2%

7,391

↑ +5.5%

7,642

↑ +3.4%

7,761

↑ +1.6%

7,828

↑ +0.9%

8,042

↑ +2.7%

8,279

↑ +2.9%

8,547

↑ +3.2%

8,920

↑ +4.4%

減価償却累計額

-4,667

-4,808

↓ -3.0%

-5,022

↓ -4.4%

-5,331

↓ -6.1%

-5,573

↓ -4.6%

-5,894

↓ -5.8%

-6,176

↓ -4.8%

-6,504

↓ -5.3%

-6,703

↓ -3.1%

-6,955

↓ -3.8%

-7,181

↓ -3.2%

-7,456

↓ -3.8%

機械装置及び運搬具（純額）

1,101

1,245

↑ +13.0%

1,764

↑ +41.8%

1,674

↓ -5.1%

1,817

↑ +8.6%

1,748

↓ -3.8%

1,585

↓ -9.3%

1,324

↓ -16.5%

1,339

↑ +1.1%

1,324

↓ -1.2%

1,366

↑ +3.2%

1,464

↑ +7.2%

土地

6,840

0.0%

6,917

↑ +1.1%

7,042

↑ +1.8%

7,372

↑ +4.7%

7,578

↑ +2.8%

7,893

↑ +4.2%

7,892

↓ -0.0%

7,855

↓ -0.5%

7,855

0.0%

7,855

0.0%

7,855

0.0%

リース資産

↓ -3.5%

↑ +32.5%

↑ +15.6%

0.0%

↑ +23.5%

↓ -28.5%

0.0%

↓ -39.5%

↑ +20.6%

0.0%

↑ +17.9%

減価償却累計額

-21

-8

↑ +63.7%

-13

↓ -66.6%

-19

↓ -47.6%

-25

↓ -32.3%

-30

↓ -22.6%

-22

↑ +27.0%

-25

↓ -12.7%

-6

↑ +74.6%

-10

↓ -59.3%

-14

↓ -40.3%

-18

↓ -30.3%

リース資産（純額）

↑ +690.2%

↑ +14.4%

↓ -9.1%

↓ -40.4%

↑ +26.0%

↓ -32.6%

↓ -37.4%

↑ +145.9%

↓ -0.5%

↓ -35.2%

↓ -5.5%

建設仮勘定

↓ -97.2%

↓ -42.2%

その他

1,142

1,171

↑ +2.6%

1,231

↑ +5.1%

1,254

↑ +1.9%

1,303

↑ +3.9%

1,335

↑ +2.5%

1,400

↑ +4.9%

1,416

↑ +1.1%

1,415

↓ -0.1%

1,430

↑ +1.0%

1,460

↑ +2.1%

1,496

↑ +2.5%

減価償却累計額

-1,061

-1,106

↓ -4.2%

-1,146

↓ -3.6%

-1,171

↓ -2.2%

-1,214

↓ -3.7%

-1,257

↓ -3.5%

-1,301

↓ -3.5%

-1,347

↓ -3.5%

-1,366

↓ -1.4%

-1,386

↓ -1.5%

-1,403

↓ -1.3%

-1,437

↓ -2.4%

その他

↓ -19.0%

↑ +30.2%

↓ -2.6%

↑ +6.0%

↓ -11.8%

↑ +26.7%

↓ -30.0%

↓ -28.3%

↓ -10.8%

↑ +27.1%

↑ +4.2%

有形固定資産

14,366

14,692

↑ +2.3%

15,079

↑ +2.6%

14,989

↓ -0.6%

16,258

↑ +8.5%

16,349

↑ +0.6%

16,536

↑ +1.1%

15,904

↓ -3.8%

15,776

↓ -0.8%

15,723

↓ -0.3%

15,798

↑ +0.5%

15,644

↓ -1.0%

無形固定資産

ソフトウエア

↓ -14.9%

↓ -24.4%

↓ -35.0%

↑ +66.7%

↓ -26.6%

↓ -8.8%

↓ -15.8%

↓ -39.8%

↑ +49.1%

↑ +158.4%

↑ +11.0%

リース資産

↑ +913.5%

↓ -30.2%

↓ -6.2%

↓ -14.6%

↓ -50.9%

↑ +202.0%

↓ -12.9%

↓ -37.4%

↑ +6.7%

↓ -51.5%

↓ -43.5%

ソフトウエア仮勘定

無形固定資産

↑ +28.7%

↓ -26.6%

↓ -24.9%

↑ +31.1%

↓ -33.6%

↑ +35.7%

↓ -14.4%

↓ -38.7%

↑ +28.4%

↑ +73.3%

↑ +30.0%

投資その他の資産

投資有価証券

1,906

1,899

↓ -0.4%

2,193

↑ +15.5%

3,945

↑ +79.9%

2,831

↓ -28.2%

1,946

↓ -31.3%

1,937

↓ -0.5%

2,087

↑ +7.8%

2,291

↑ +9.8%

2,989

↑ +30.5%

3,261

↑ +9.1%

3,687

↑ +13.1%

長期貸付金

↓ -8.2%

↓ -14.2%

↓ -15.9%

↓ -18.2%

↓ -21.5%

↓ -25.9%

↓ -34.5%

↓ -52.0%

↓ -66.1%

↓ -34.6%

↓ -9.4%

繰延税金資産

474

431

↓ -9.0%

519

↑ +20.2%

560

↑ +8.0%

402

↓ -28.2%

424

↑ +5.2%

412

↓ -2.8%

その他

216

↓ -0.4%

223

↑ +3.6%

214

↓ -4.3%

207

↓ -3.3%

195

↓ -5.8%

199

↑ +2.1%

194

↓ -2.5%

195

↑ +0.4%

198

↑ +1.8%

201

↑ +1.6%

206

↑ +2.3%

貸倒引当金

-34

-32

↑ +6.3%

-32

↑ +0.1%

-26

↑ +17.7%

-16

↑ +40.4%

-14

↑ +8.5%

-9

↑ +37.5%

-8

↑ +9.9%

-5

↑ +31.9%

-5

↑ +16.0%

-3

↑ +26.3%

-3

↑ +8.2%

投資その他の資産

2,381

2,330

↓ -2.1%

2,613

↑ +12.1%

4,355

↑ +66.7%

3,332

↓ -23.5%

2,642

↓ -20.7%

2,589

↓ -2.0%

2,812

↑ +8.6%

3,050

↑ +8.5%

3,588

↑ +17.6%

3,885

↑ +8.3%

4,304

↑ +10.8%

固定資産

16,784

17,069

↑ +1.7%

17,727

↑ +3.9%

19,370

↑ +9.3%

19,624

↑ +1.3%

19,013

↓ -3.1%

19,155

↑ +0.7%

18,742

↓ -2.2%

18,842

↑ +0.5%

19,331

↑ +2.6%

19,718

↑ +2.0%

19,994

↑ +1.4%

資産

43,150

46,265

↑ +7.2%

48,589

↑ +5.0%

51,207

↑ +5.4%

53,749

↑ +5.0%

55,968

↑ +4.1%

55,296

↓ -1.2%

61,756

↑ +11.7%

65,558

↑ +6.2%

67,883

↑ +3.5%

70,655

↑ +4.1%

74,548

↑ +5.5%

負債の部

流動負債

支払手形及び買掛金

9,401

10,577

↑ +12.5%

10,174

↓ -3.8%

11,045

↑ +8.6%

11,271

↑ +2.0%

11,498

↑ +2.0%

10,342

↓ -10.1%

4,652

↓ -55.0%

4,432

↓ -4.7%

4,082

↓ -7.9%

4,015

↓ -1.6%

4,158

↑ +3.6%

電子記録債務

8,654

10,449

↑ +20.7%

10,416

↓ -0.3%

10,001

↓ -4.0%

9,781

↓ -2.2%

リース負債

↑ +346.9%

↑ +1.2%

↑ +18.1%

↓ -11.4%

↓ -46.2%

↑ +37.1%

↓ -17.2%

↑ +13.5%

↑ +23.2%

↓ -36.9%

↓ -14.2%

未払法人税等

942

791

↓ -16.0%

839

↑ +6.0%

785

↓ -6.3%

995

↑ +26.7%

938

↓ -5.7%

438

↓ -53.3%

994

↑ +127.2%

660

↓ -33.6%

1,034

↑ +56.8%

1,307

↑ +26.4%

1,312

↑ +0.4%

前受金

749

1,517

↑ +102.4%

1,360

↓ -10.3%

877

↓ -35.5%

1,162

↑ +32.4%

賞与引当金

581

605

↑ +4.1%

612

↑ +1.2%

657

↑ +7.4%

679

↑ +3.3%

691

↑ +1.8%

615

↓ -11.0%

657

↑ +6.8%

668

↑ +1.7%

760

↑ +13.8%

810

↑ +6.6%

807

↓ -0.4%

役員賞与引当金

↑ +5.6%

↓ -20.6%

↑ +17.7%

↑ +1.2%

↑ +6.8%

↑ +4.7%

↑ +4.3%

↑ +2.9%

↓ -5.5%

↑ +11.4%

↓ -4.8%

設備関係支払手形

249

563

↑ +126.3%

474

↓ -15.9%

457

↓ -3.5%

1,135

↑ +148.4%

440

↓ -61.3%

521

↑ +18.4%

272

↓ -47.7%

202

↓ -26.0%

102

↓ -49.3%

↓ -56.2%

↓ -68.8%

設備関係電子記録債務

102

↑ +1078.6%

289

↑ +182.9%

204

↓ -29.6%

136

↓ -33.5%

その他

1,891

1,351

↓ -28.6%

1,572

↑ +16.3%

1,594

↑ +1.4%

1,454

↓ -8.8%

1,931

↑ +32.8%

1,394

↓ -27.8%

1,477

↑ +5.9%

1,242

↓ -15.9%

1,497

↑ +20.5%

1,623

↑ +8.4%

1,638

↑ +1.0%

流動負債

14,616

15,250

↑ +4.3%

14,422

↓ -5.4%

15,300

↑ +6.1%

16,095

↑ +5.2%

15,956

↓ -0.9%

13,373

↓ -16.2%

17,529

↑ +31.1%

19,338

↑ +10.3%

19,606

↑ +1.4%

18,951

↓ -3.3%

19,072

↑ +0.6%

固定負債

リース負債

↑ +1589.0%

↓ -14.7%

↓ -20.9%

↓ -42.6%

↑ +24.5%

↑ +39.0%

↓ -23.0%

↑ +12.4%

↓ -8.7%

↓ -45.8%

↓ -22.9%

繰延税金負債

223

↑ +339.9%

再評価に係る繰延税金負債

201

182

↓ -9.4%

172

↓ -5.2%

172

0.0%

172

0.0%

172

0.0%

172

↓ -0.0%

172

0.0%

172

0.0%

172

0.0%

172

0.0%

177

↑ +2.9%

役員退職慰労引当金

254

277

↑ +9.1%

314

↑ +13.3%

291

↓ -7.3%

317

↑ +9.2%

283

↓ -10.9%

↓ -91.7%

↑ +10.7%

↑ +10.4%

↑ +9.8%

↓ -54.1%

↑ +21.5%

退職給付に係る負債

1,604

1,630

↑ +1.6%

1,663

↑ +2.0%

1,731

↑ +4.1%

1,724

↓ -0.4%

1,773

↑ +2.9%

1,792

↑ +1.1%

1,870

↑ +4.4%

1,914

↑ +2.3%

2,003

↑ +4.7%

2,161

↑ +7.9%

1,877

↓ -13.1%

長期設備関係支払手形

311

542

↑ +74.5%

802

↑ +47.9%

696

↓ -13.3%

754

↑ +8.4%

660

↓ -12.5%

509

↓ -22.9%

347

↓ -31.8%

160

↓ -53.8%

↓ -63.0%

↓ -75.5%

↓ -92.7%

長期設備関係電子記録債務

215

391

↑ +81.6%

263

↓ -32.7%

135

↓ -48.5%

その他

↓ -0.2%

↑ +0.4%

↓ -0.3%

↓ -0.1%

↑ +0.9%

340

↑ +293.4%

328

↓ -3.5%

326

↓ -0.6%

335

↑ +2.9%

529

↑ +57.6%

748

↑ +41.5%

固定負債

2,528

2,779

↑ +9.9%

3,172

↑ +14.1%

3,641

↑ +14.8%

3,119

↓ -14.3%

2,986

↓ -4.3%

2,852

↓ -4.5%

2,755

↓ -3.4%

2,830

↑ +2.7%

3,005

↑ +6.2%

3,211

↑ +6.9%

3,184

↓ -0.8%

負債

17,144

18,029

↑ +5.2%

17,594

↓ -2.4%

18,941

↑ +7.7%

19,214

↑ +1.4%

18,941

↓ -1.4%

16,225

↓ -14.3%

20,284

↑ +25.0%

22,168

↑ +9.3%

22,611

↑ +2.0%

22,162

↓ -2.0%

22,256

↑ +0.4%

純資産の部

株主資本

資本金

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

資本剰余金

2,495

0.0%

2,495

0.0%

2,495

0.0%

2,495

0.0%

2,495

0.0%

2,505

↑ +0.4%

2,522

↑ +0.7%

2,533

↑ +0.4%

3,503

↑ +38.3%

3,526

↑ +0.6%

3,553

↑ +0.8%

利益剰余金

24,650

26,754

↑ +8.5%

29,247

↑ +9.3%

32,013

↑ +9.5%

34,975

↑ +9.3%

38,100

↑ +8.9%

40,103

↑ +5.3%

42,490

↑ +6.0%

44,321

↑ +4.3%

46,733

↑ +5.4%

49,750

↑ +6.5%

52,931

↑ +6.4%

自己株式

-597

-598

↓ -0.1%

-598

↓ -0.1%

-3,311

↓ -453.5%

-3,311

↓ -0.0%

-3,311

↓ -0.0%

-3,300

↑ +0.3%

-3,288

↑ +0.3%

-3,277

↑ +0.3%

-5,178

↓ -58.0%

-5,123

↑ +1.1%

-4,966

↑ +3.1%

株主資本

29,712

31,816

↑ +7.1%

34,308

↑ +7.8%

34,361

↑ +0.2%

37,324

↑ +8.6%

40,448

↑ +8.4%

42,473

↑ +5.0%

44,889

↑ +5.7%

46,743

↑ +4.1%

48,223

↑ +3.2%

51,318

↑ +6.4%

54,683

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

960

1,011

↑ +5.3%

1,240

↑ +22.7%

2,456

↑ +98.0%

1,717

↓ -30.1%

1,111

↓ -35.3%

1,119

↑ +0.7%

1,134

↑ +1.4%

1,218

↑ +7.4%

1,662

↑ +36.5%

1,852

↑ +11.4%

2,050

↑ +10.7%

土地再評価差額金

-4,585

-4,566

↑ +0.4%

-4,556

↑ +0.2%

-4,556

0.0%

-4,556

0.0%

-4,556

0.0%

-4,556

↓ -0.0%

-4,556

0.0%

-4,544

↑ +0.3%

-4,544

0.0%

-4,544

0.0%

-4,549

↓ -0.1%

退職給付に係る調整累計額

-81

-25

↑ +68.7%

↑ +113.4%

↑ +61.5%

↑ +829.8%

↓ -53.6%

↑ +48.6%

↓ -87.1%

-27

↓ -685.4%

-70

↓ -162.7%

-133

↓ -90.5%

108

↑ +181.3%

評価・換算差額等

-3,706

-3,580

↑ +3.4%

-3,312

↑ +7.5%

-2,095

↑ +36.8%

-2,788

↓ -33.1%

-3,421

↓ -22.7%

-3,402

↑ +0.5%

-3,418

↓ -0.5%

-3,352

↑ +1.9%

-2,951

↑ +12.0%

-2,825

↑ +4.3%

-2,391

↑ +15.4%

純資産

23,732

26,007

↑ +9.6%

28,235

↑ +8.6%

30,996

↑ +9.8%

32,266

↑ +4.1%

34,536

↑ +7.0%

37,027

↑ +7.2%

39,071

↑ +5.5%

41,471

↑ +6.1%

43,391

↑ +4.6%

45,272

↑ +4.3%

48,493

↑ +7.1%

52,293

↑ +7.8%

負債純資産

43,150

46,265

↑ +7.2%

48,589

↑ +5.0%

51,207

↑ +5.4%

53,749

↑ +5.0%

55,968

↑ +4.1%

55,296

↓ -1.2%

61,756

↑ +11.7%

65,558

↑ +6.2%

67,883

↑ +3.5%

70,655

↑ +4.1%

74,548

↑ +5.5%

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（△）	- -	3,992 -	4,112 ↑ +3.0%	4,471 ↑ +8.7%	4,645 ↑ +3.9%	5,025 ↑ +8.2%	5,302 ↑ +5.5%	3,706 ↓ -30.1%	4,240 ↑ +14.4%	4,076 ↓ -3.9%	5,294 ↑ +29.9%	6,662 ↑ +25.9%	7,433 ↑ +11.6%
減価償却費	- -	725 -	754 ↑ +4.0%	826 ↑ +9.5%	882 ↑ +6.7%	863 ↓ -2.1%	926 ↑ +7.3%	913 ↓ -1.5%	874 ↓ -4.3%	821 ↓ -6.1%	867 ↑ +5.7%	895 ↑ +3.2%	955 ↑ +6.7%
賞与引当金の増減額（△は減少）	- -	4 -	24 ↑ +500.0%	7 ↓ -70.8%	45 ↑ +542.9%	22 ↓ -51.1%	12 ↓ -45.5%	-76 ↓ -733.3%	42 ↑ +155.3%	11 ↓ -73.8%	92 ↑ +736.4%	50 ↓ -45.7%	-3 ↓ -106.0%
役員賞与引当金の増減額（△は減少）	- -	2 -	3 ↑ +13.4%	-11 ↓ -485.6%	7 ↑ +168.3%	1 ↓ -92.2%	3 ↑ +490.2%	2 ↓ -27.1%	2 ↓ -3.7%	2 ↓ -29.8%	-3 ↓ -297.5%	6 ↑ +293.5%	-3 ↓ -146.8%
退職給付に係る負債の増減額（△は減少）	- -	115 -	83 ↓ -27.9%	75 ↓ -8.9%	71 ↓ -5.7%	59 ↓ -17.3%	10 ↓ -83.6%	36 ↑ +272.3%	34 ↓ -5.9%	-1 ↓ -102.9%	26 ↑ +2790.0%	65 ↑ +145.7%	70 ↑ +8.2%
役員退職慰労引当金の増減額（△は減少）	- -	28 -	34 ↑ +20.7%	37 ↑ +9.2%	33 ↓ -9.5%	29 ↓ -12.6%	29 ↓ -1.0%	-259 ↓ -996.5%	3 ↑ +101.0%	3 ↑ +8.0%	3 ↑ +3.7%	-17 ↓ -707.1%	3 ↑ +118.2%
貸倒引当金の増減額（△は減少）	- -	-4 -	-2 ↑ +55.7%	5 ↑ +382.2%	-8 ↓ -255.7%	-9 ↓ -2.0%	-5 ↑ +39.0%	-1 ↑ +71.5%	-6 ↓ -300.8%	-3 ↑ +53.2%	-3 ↓ -16.3%	3 ↑ +192.1%	2 ↓ -42.2%
受取利息及び受取配当金	- -	-35 -	-57 ↓ -63.9%	-51 ↑ +11.2%	-70 ↓ -38.6%	-75 ↓ -6.1%	-78 ↓ -4.4%	-69 ↑ +11.7%	-12 ↑ +82.1%	-25 ↓ -105.5%	-58 ↓ -130.0%	-122 ↓ -109.4%	-283 ↓ -132.5%
投資有価証券売却及び評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	-105 ↓ -2215.4%
有形固定資産売却損益（△は益）	- -	-7 -	-4 ↑ +44.8%	-3 ↑ +25.6%	3 ↑ +186.3%	-6 ↓ -343.4%	-7 ↓ -13.4%	-15 ↓ -105.2%	-4 ↑ +75.1%	-10 ↓ -159.4%	-3 ↑ +67.7%	-9 ↓ -179.7%	-1 ↑ +84.7%
有形固定資産除却損	- -	2 -	14 ↑ +547.6%	1 ↓ -91.4%	1 ↓ -7.5%	7 ↑ +493.4%	1 ↓ -83.7%	0 ↓ -88.6%	0 0.0%	0 0.0%	10 ↑ +3061.8%	0 ↓ -97.8%	15 ↑ +6992.9%
売上債権の増減額（△は増加）	- -	-269 -	-127 ↑ +52.7%	288 ↑ +325.8%	-547 ↓ -290.3%	118 ↑ +121.6%	-390 ↓ -430.1%	779 ↑ +299.9%	-96 ↓ -112.4%	-568 ↓ -489.5%	65 ↑ +111.4%	-330 ↓ -609.5%	-762 ↓ -130.7%
棚卸資産の増減額（△は増加）	- -	370 -	-896 ↓ -342.4%	-494 ↑ +44.8%	-443 ↑ +10.3%	-309 ↑ +30.3%	366 ↑ +218.4%	-454 ↓ -224.0%	-149 ↑ +67.2%	-660 ↓ -342.8%	-68 ↑ +89.7%	291 ↑ +526.6%	-777 ↓ -367.1%
その他の流動資産の増減額（△は増加）	- -	-102 -	112 ↑ +210.0%	-97 ↓ -186.5%	27 ↑ +127.5%	19 ↓ -27.5%	-13 ↓ -166.0%	6 ↑ +150.5%	-79 ↓ -1329.6%	-47 ↑ +40.6%	-346 ↓ -634.9%	442 ↑ +227.8%	-213 ↓ -148.2%
仕入債務の増減額（△は減少）	- -	176 -	1,177 ↑ +569.1%	-403 ↓ -134.3%	871 ↑ +316.0%	226 ↓ -74.1%	226 ↑ +0.2%	-1,156 ↓ -610.6%	2,965 ↑ +356.4%	1,574 ↓ -46.9%	-383 ↓ -124.3%	-481 ↓ -25.6%	-78 ↑ +83.9%
未払消費税等の増減額（△は減少）	- -	352 -	-324 ↓ -192.0%	66 ↑ +120.3%	158 ↑ +140.2%	-160 ↓ -201.5%	347 ↑ +316.7%	-390 ↓ -212.2%	298 ↑ +176.4%	-273 ↓ -191.6%	301 ↑ +210.1%	-71 ↓ -123.7%	14 ↑ +119.3%
その他の流動負債の増減額（△は減少）	- -	291 -	-98 ↓ -133.8%	120 ↑ +222.5%	51 ↓ -57.6%	18 ↓ -64.7%	120 ↑ +568.1%	-187 ↓ -255.1%	554 ↑ +396.7%	738 ↑ +33.2%	-93 ↓ -112.6%	-428 ↓ -359.6%	455 ↑ +206.4%
その他の固定負債の増減額（△は減少）	- -	1 -	-0 ↓ -128.3%	0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +847.7%	253 ↑ +31559.6%	-9 ↓ -103.6%	7 ↑ +175.7%	10 ↑ +38.6%	-41 ↓ -524.5%	62 ↑ +252.0%
その他	- -	-7 -	-11 ↓ -55.1%	-29 ↓ -168.5%	-55 ↓ -92.6%	-29 ↑ +47.4%	-91 ↓ -212.0%	-8 ↑ +91.1%	1 ↑ +115.0%	-0 ↓ -103.9%	152 ↑ +323536.2%	159 ↑ +4.6%	33 ↓ -79.0%
小計	- -	5,642 -	4,803 ↓ -14.9%	4,729 ↓ -1.5%	5,671 ↑ +19.9%	5,720 ↑ +0.9%	6,664 ↑ +16.5%	3,102 ↓ -53.5%	8,657 ↑ +179.1%	5,658 ↓ -34.6%	5,861 ↑ +3.6%	7,080 ↑ +20.8%	6,817 ↓ -3.7%
利息及び配当金の受取額	- -	35 -	57 ↑ +63.7%	51 ↓ -10.8%	70 ↑ +38.0%	75 ↑ +6.4%	78 ↑ +4.1%	69 ↓ -11.7%	12 ↓ -82.1%	25 ↑ +105.5%	58 ↑ +130.0%	114 ↑ +96.8%	259 ↑ +126.1%
法人税等の支払額	- -	-1,759 -	-1,721 ↑ +2.2%	-1,538 ↑ +10.6%	-1,566 ↓ -1.8%	-1,441 ↑ +8.0%	-1,757 ↓ -21.9%	-1,639 ↑ +6.7%	-983 ↑ +40.0%	-1,587 ↓ -61.3%	-1,257 ↑ +20.8%	-1,763 ↓ -40.3%	-2,271 ↓ -28.8%
営業活動によるキャッシュ・フロー	- -	3,909 -	3,132 ↓ -19.9%	3,238 ↑ +3.4%	4,173 ↑ +28.9%	4,352 ↑ +4.3%	4,984 ↑ +14.5%	1,531 ↓ -69.3%	7,685 ↑ +401.9%	4,097 ↓ -46.7%	4,662 ↑ +13.8%	5,431 ↑ +16.5%	4,805 ↓ -11.5%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,000 -	-29,000 ↓ -141.7%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,000 -
有形固定資産の取得による支出	- -	-627 -	-619 ↑ +1.4%	-919 ↓ -48.6%	-1,031 ↓ -12.2%	-1,406 ↓ -36.3%	-1,787 ↓ -27.1%	-1,149 ↑ +35.7%	-619 ↑ +46.1%	-633 ↓ -2.2%	-719 ↓ -13.6%	-910 ↓ -26.6%	-1,009 ↓ -10.9%
有形固定資産の売却による収入	- -	9 -	4 ↓ -53.1%	6 ↑ +34.5%	3 ↓ -43.2%	10 ↑ +220.6%	10 ↓ -6.7%	17 ↑ +75.2%	9 ↓ -49.0%	63 ↑ +635.5%	4 ↓ -94.0%	10 ↑ +157.9%	3 ↓ -64.9%
無形固定資産の取得による支出	- -	-4 -	-27 ↓ -517.0%	-12 ↑ +56.7%	-7 ↑ +35.6%	-24 ↓ -218.0%	-8 ↑ +67.7%	-9 ↓ -16.4%	-7 ↑ +20.3%	-1 ↑ +92.3%	-9 ↓ -1622.9%	-25 ↓ -165.9%	-22 ↑ +13.7%
その他の固定資産の取得による支出	- -	-8 -	-7 ↑ +7.0%	-8 ↓ -19.4%	-8 ↑ +4.7%	-7 ↑ +13.0%	-7 ↑ +4.8%	-13 ↓ -90.3%	-6 ↑ +51.7%	-11 ↓ -79.2%	-12 ↓ -7.6%	-50 ↓ -325.5%	-14 ↑ +71.6%
その他の固定資産の減少による収入	- -	7 -	5 ↓ -19.8%	6 ↑ +7.7%	14 ↑ +143.7%	11 ↓ -22.3%	15 ↑ +42.9%	2 ↓ -83.8%	5 ↑ +109.4%	4 ↓ -28.0%	1 ↓ -79.3%	45 ↑ +5664.1%	4 ↓ -91.0%
投資有価証券の取得による支出	- -	-1 -	-3 ↓ -383.8%	-15 ↓ -486.7%	-1 ↑ +96.4%	-1 ↓ -6.4%	-2 ↓ -307.6%	-1 ↑ +76.6%	-129 ↓ -23728.3%	-96 ↑ +25.2%	-57 ↑ +40.3%	-3 ↑ +95.6%	-100 ↓ -3859.2%
投資有価証券の売却及び償還による収入	- -	- -	- -	114 -	- -	130 -	115 ↓ -12.0%	- -	- -	- -	- -	- -	107 -
投資有価証券取得のための預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-4 ↓ -110.6%
貸付金の回収による収入	- -	13 -	19 ↑ +49.2%	13 ↓ -32.0%	12 ↓ -5.4%	16 ↑ +31.6%	11 ↓ -28.1%	11 ↓ -5.3%	11 ↓ -1.4%	11 ↓ -1.4%	10 ↓ -1.4%	7 ↓ -36.3%	0 ↓ -96.2%
その他	- -	-1 -	-3 ↓ -131.2%	29 ↑ +1067.0%	27 ↓ -5.9%	21 ↓ -23.0%	27 ↑ +29.6%	23 ↓ -13.6%	25 ↑ +5.3%	25 ↑ +1.8%	23 ↓ -9.6%	23 ↑ +0.7%	22 ↓ -2.6%
投資活動によるキャッシュ・フロー	- -	-613 -	-640 ↓ -4.5%	-787 ↓ -22.9%	-991 ↓ -25.9%	-1,249 ↓ -26.0%	-1,625 ↓ -30.1%	-1,117 ↑ +31.3%	-712 ↑ +36.3%	-638 ↑ +10.4%	-760 ↓ -19.1%	-12,906 ↓ -1598.6%	-6,062 ↑ +53.0%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	-1 ↓ -150.6%	-0 ↑ +43.9%	-2,741 ↓ -724977.2%	-0 ↑ +100.0%	-0 0.0%	- -	-0 -	- -	-1,107 -	-108 ↑ +90.2%	-0 ↑ +99.8%
配当金の支払額	- -	-392 -	-374 ↑ +4.7%	-411 ↓ -9.9%	-434 ↓ -5.8%	-421 ↑ +3.2%	-469 ↓ -11.5%	-502 ↓ -6.9%	-486 ↑ +3.2%	-972 ↓ -100.1%	-1,297 ↓ -33.5%	-1,629 ↓ -25.6%	-2,035 ↓ -24.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-7 ↑ +15.5%	-8 ↓ -6.9%	-9 ↓ -19.4%	-6 ↑ +31.9%
財務活動によるキャッシュ・フロー	- -	-692 -	-574 ↑ +17.0%	-1,011 ↓ -76.1%	-3,175 ↓ -214.0%	-621 ↑ +80.5%	-569 ↑ +8.3%	-902 ↓ -58.4%	-494 ↑ +45.2%	-979 ↓ -98.0%	-2,412 ↓ -146.4%	-1,746 ↑ +27.6%	-2,041 ↓ -16.9%
現金及び現金同等物の増減額（△は減少）	- -	2,604 -	1,918 ↓ -26.4%	1,440 ↓ -24.9%	7 ↓ -99.5%	2,482 ↑ +37671.2%	2,789 ↑ +12.4%	-488 ↓ -117.5%	6,479 ↑ +1428.3%	2,480 ↓ -61.7%	1,490 ↓ -39.9%	-9,221 ↓ -718.7%	-3,297 ↑ +64.2%
現金及び現金同等物の残高	11,867 -	14,471 ↑ +21.9%	16,389 ↑ +13.3%	17,829 ↑ +8.8%	17,835 ↑ +0.0%	20,317 ↑ +13.9%	23,106 ↑ +13.7%	22,619 ↓ -2.1%	29,098 ↑ +28.6%	31,577 ↑ +8.5%	33,068 ↑ +4.7%	23,847 ↓ -27.9%	20,550 ↓ -13.8%

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（△）

3,992

4,112

↑ +3.0%

4,471

↑ +8.7%

4,645

↑ +3.9%

5,025

↑ +8.2%

5,302

↑ +5.5%

3,706

↓ -30.1%

4,240

↑ +14.4%

4,076

↓ -3.9%

5,294

↑ +29.9%

6,662

↑ +25.9%

7,433

↑ +11.6%

減価償却費

725

754

↑ +4.0%

826

↑ +9.5%

882

↑ +6.7%

863

↓ -2.1%

926

↑ +7.3%

913

↓ -1.5%

874

↓ -4.3%

821

↓ -6.1%

867

↑ +5.7%

895

↑ +3.2%

955

↑ +6.7%

賞与引当金の増減額（△は減少）

↑ +500.0%

↓ -70.8%

↑ +542.9%

↓ -51.1%

↓ -45.5%

-76

↓ -733.3%

↑ +155.3%

↓ -73.8%

↑ +736.4%

↓ -45.7%

-3

↓ -106.0%

役員賞与引当金の増減額（△は減少）

↑ +13.4%

-11

↓ -485.6%

↑ +168.3%

↓ -92.2%

↑ +490.2%

↓ -27.1%

↓ -3.7%

↓ -29.8%

-3

↓ -297.5%

↑ +293.5%

-3

↓ -146.8%

退職給付に係る負債の増減額（△は減少）

115

↓ -27.9%

↓ -8.9%

↓ -5.7%

↓ -17.3%

↓ -83.6%

↑ +272.3%

↓ -5.9%

-1

↓ -102.9%

↑ +2790.0%

↑ +145.7%

↑ +8.2%

役員退職慰労引当金の増減額（△は減少）

↑ +20.7%

↑ +9.2%

↓ -9.5%

↓ -12.6%

↓ -1.0%

-259

↓ -996.5%

↑ +101.0%

↑ +8.0%

↑ +3.7%

-17

↓ -707.1%

↑ +118.2%

貸倒引当金の増減額（△は減少）

-4

-2

↑ +55.7%

↑ +382.2%

-8

↓ -255.7%

-9

↓ -2.0%

-5

↑ +39.0%

-1

↑ +71.5%

-6

↓ -300.8%

-3

↑ +53.2%

-3

↓ -16.3%

↑ +192.1%

↓ -42.2%

受取利息及び受取配当金

-35

-57

↓ -63.9%

-51

↑ +11.2%

-70

↓ -38.6%

-75

↓ -6.1%

-78

↓ -4.4%

-69

↑ +11.7%

-12

↑ +82.1%

-25

↓ -105.5%

-58

↓ -130.0%

-122

↓ -109.4%

-283

↓ -132.5%

投資有価証券売却及び評価損益（△は益）

-105

↓ -2215.4%

有形固定資産売却損益（△は益）

-7

-4

↑ +44.8%

-3

↑ +25.6%

↑ +186.3%

-6

↓ -343.4%

-7

↓ -13.4%

-15

↓ -105.2%

-4

↑ +75.1%

-10

↓ -159.4%

-3

↑ +67.7%

-9

↓ -179.7%

-1

↑ +84.7%

有形固定資産除却損

↑ +547.6%

↓ -91.4%

↓ -7.5%

↑ +493.4%

↓ -83.7%

↓ -88.6%

0.0%

↑ +3061.8%

↓ -97.8%

↑ +6992.9%

売上債権の増減額（△は増加）

-269

-127

↑ +52.7%

288

↑ +325.8%

-547

↓ -290.3%

118

↑ +121.6%

-390

↓ -430.1%

779

↑ +299.9%

-96

↓ -112.4%

-568

↓ -489.5%

↑ +111.4%

-330

↓ -609.5%

-762

↓ -130.7%

棚卸資産の増減額（△は増加）

370

-896

↓ -342.4%

-494

↑ +44.8%

-443

↑ +10.3%

-309

↑ +30.3%

366

↑ +218.4%

-454

↓ -224.0%

-149

↑ +67.2%

-660

↓ -342.8%

-68

↑ +89.7%

291

↑ +526.6%

-777

↓ -367.1%

その他の流動資産の増減額（△は増加）

-102

112

↑ +210.0%

-97

↓ -186.5%

↑ +127.5%

↓ -27.5%

-13

↓ -166.0%

↑ +150.5%

-79

↓ -1329.6%

-47

↑ +40.6%

-346

↓ -634.9%

442

↑ +227.8%

-213

↓ -148.2%

仕入債務の増減額（△は減少）

176

1,177

↑ +569.1%

-403

↓ -134.3%

871

↑ +316.0%

226

↓ -74.1%

226

↑ +0.2%

-1,156

↓ -610.6%

2,965

↑ +356.4%

1,574

↓ -46.9%

-383

↓ -124.3%

-481

↓ -25.6%

-78

↑ +83.9%

未払消費税等の増減額（△は減少）

352

-324

↓ -192.0%

↑ +120.3%

158

↑ +140.2%

-160

↓ -201.5%

347

↑ +316.7%

-390

↓ -212.2%

298

↑ +176.4%

-273

↓ -191.6%

301

↑ +210.1%

-71

↓ -123.7%

↑ +119.3%

その他の流動負債の増減額（△は減少）

291

-98

↓ -133.8%

120

↑ +222.5%

↓ -57.6%

↓ -64.7%

120

↑ +568.1%

-187

↓ -255.1%

554

↑ +396.7%

738

↑ +33.2%

-93

↓ -112.6%

-428

↓ -359.6%

455

↑ +206.4%

その他の固定負債の増減額（△は減少）

-0

↓ -128.3%

0.0%

-0

0.0%

-0

0.0%

↑ +847.7%

253

↑ +31559.6%

-9

↓ -103.6%

↑ +175.7%

↑ +38.6%

-41

↓ -524.5%

↑ +252.0%

その他

-7

-11

↓ -55.1%

-29

↓ -168.5%

-55

↓ -92.6%

-29

↑ +47.4%

-91

↓ -212.0%

-8

↑ +91.1%

↑ +115.0%

-0

↓ -103.9%

152

↑ +323536.2%

159

↑ +4.6%

↓ -79.0%

小計

5,642

4,803

↓ -14.9%

4,729

↓ -1.5%

5,671

↑ +19.9%

5,720

↑ +0.9%

6,664

↑ +16.5%

3,102

↓ -53.5%

8,657

↑ +179.1%

5,658

↓ -34.6%

5,861

↑ +3.6%

7,080

↑ +20.8%

6,817

↓ -3.7%

利息及び配当金の受取額

↑ +63.7%

↓ -10.8%

↑ +38.0%

↑ +6.4%

↑ +4.1%

↓ -11.7%

↓ -82.1%

↑ +105.5%

↑ +130.0%

114

↑ +96.8%

259

↑ +126.1%

法人税等の支払額

-1,759

-1,721

↑ +2.2%

-1,538

↑ +10.6%

-1,566

↓ -1.8%

-1,441

↑ +8.0%

-1,757

↓ -21.9%

-1,639

↑ +6.7%

-983

↑ +40.0%

-1,587

↓ -61.3%

-1,257

↑ +20.8%

-1,763

↓ -40.3%

-2,271

↓ -28.8%

営業活動によるキャッシュ・フロー

3,909

3,132

↓ -19.9%

3,238

↑ +3.4%

4,173

↑ +28.9%

4,352

↑ +4.3%

4,984

↑ +14.5%

1,531

↓ -69.3%

7,685

↑ +401.9%

4,097

↓ -46.7%

4,662

↑ +13.8%

5,431

↑ +16.5%

4,805

↓ -11.5%

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

-12,000

-29,000

↓ -141.7%

定期預金の払戻による収入

24,000

有形固定資産の取得による支出

-627

-619

↑ +1.4%

-919

↓ -48.6%

-1,031

↓ -12.2%

-1,406

↓ -36.3%

-1,787

↓ -27.1%

-1,149

↑ +35.7%

-619

↑ +46.1%

-633

↓ -2.2%

-719

↓ -13.6%

-910

↓ -26.6%

-1,009

↓ -10.9%

有形固定資産の売却による収入

↓ -53.1%

↑ +34.5%

↓ -43.2%

↑ +220.6%

↓ -6.7%

↑ +75.2%

↓ -49.0%

↑ +635.5%

↓ -94.0%

↑ +157.9%

↓ -64.9%

無形固定資産の取得による支出

-4

-27

↓ -517.0%

-12

↑ +56.7%

-7

↑ +35.6%

-24

↓ -218.0%

-8

↑ +67.7%

-9

↓ -16.4%

-7

↑ +20.3%

-1

↑ +92.3%

-9

↓ -1622.9%

-25

↓ -165.9%

-22

↑ +13.7%

その他の固定資産の取得による支出

-8

-7

↑ +7.0%

-8

↓ -19.4%

-8

↑ +4.7%

-7

↑ +13.0%

-7

↑ +4.8%

-13

↓ -90.3%

-6

↑ +51.7%

-11

↓ -79.2%

-12

↓ -7.6%

-50

↓ -325.5%

-14

↑ +71.6%

その他の固定資産の減少による収入

↓ -19.8%

↑ +7.7%

↑ +143.7%

↓ -22.3%

↑ +42.9%

↓ -83.8%

↑ +109.4%

↓ -28.0%

↓ -79.3%

↑ +5664.1%

↓ -91.0%

投資有価証券の取得による支出

-1

-3

↓ -383.8%

-15

↓ -486.7%

-1

↑ +96.4%

-1

↓ -6.4%

-2

↓ -307.6%

-1

↑ +76.6%

-129

↓ -23728.3%

-96

↑ +25.2%

-57

↑ +40.3%

-3

↑ +95.6%

-100

↓ -3859.2%

投資有価証券の売却及び償還による収入

114

130

115

↓ -12.0%

107

投資有価証券取得のための預託金の増減額（△は増加）

-50

子会社株式の取得による支出

-2

-4

↓ -110.6%

貸付金の回収による収入

↑ +49.2%

↓ -32.0%

↓ -5.4%

↑ +31.6%

↓ -28.1%

↓ -5.3%

↓ -1.4%

↓ -36.3%

↓ -96.2%

その他

-1

-3

↓ -131.2%

↑ +1067.0%

↓ -5.9%

↓ -23.0%

↑ +29.6%

↓ -13.6%

↑ +5.3%

↑ +1.8%

↓ -9.6%

↑ +0.7%

↓ -2.6%

投資活動によるキャッシュ・フロー

-613

-640

↓ -4.5%

-787

↓ -22.9%

-991

↓ -25.9%

-1,249

↓ -26.0%

-1,625

↓ -30.1%

-1,117

↑ +31.3%

-712

↑ +36.3%

-638

↑ +10.4%

-760

↓ -19.1%

-12,906

↓ -1598.6%

-6,062

↑ +53.0%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

-1

↓ -150.6%

-0

↑ +43.9%

-2,741

↓ -724977.2%

-0

↑ +100.0%

-0

0.0%

-0

-1,107

-108

↑ +90.2%

-0

↑ +99.8%

配当金の支払額

-392

-374

↑ +4.7%

-411

↓ -9.9%

-434

↓ -5.8%

-421

↑ +3.2%

-469

↓ -11.5%

-502

↓ -6.9%

-486

↑ +3.2%

-972

↓ -100.1%

-1,297

↓ -33.5%

-1,629

↓ -25.6%

-2,035

↓ -24.9%

その他

-9

-7

↑ +15.5%

-8

↓ -6.9%

-9

↓ -19.4%

-6

↑ +31.9%

財務活動によるキャッシュ・フロー

-692

-574

↑ +17.0%

-1,011

↓ -76.1%

-3,175

↓ -214.0%

-621

↑ +80.5%

-569

↑ +8.3%

-902

↓ -58.4%

-494

↑ +45.2%

-979

↓ -98.0%

-2,412

↓ -146.4%

-1,746

↑ +27.6%

-2,041

↓ -16.9%

現金及び現金同等物の増減額（△は減少）

2,604

1,918

↓ -26.4%

1,440

↓ -24.9%

↓ -99.5%

2,482

↑ +37671.2%

2,789

↑ +12.4%

-488

↓ -117.5%

6,479

↑ +1428.3%

2,480

↓ -61.7%

1,490

↓ -39.9%

-9,221

↓ -718.7%

-3,297

↑ +64.2%

現金及び現金同等物の残高

11,867

14,471

↑ +21.9%

16,389

↑ +13.3%

17,829

↑ +8.8%

17,835

↑ +0.0%

20,317

↑ +13.9%

23,106

↑ +13.7%

22,619

↓ -2.1%

29,098

↑ +28.6%

31,577

↑ +8.5%

33,068

↑ +4.7%

23,847

↓ -27.9%

20,550

↓ -13.8%

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