5984
兼房
5984兼房

金属製品

スタンダード市場|規模区分なし|3月決算

http://www.kanefusa.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

兼房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）

5984
兼房
5984兼房

金属製品

スタンダード市場|規模区分なし|3月決算

http://www.kanefusa.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	18,525 -	18,294 ↓ -1.2%	18,418 ↑ +0.7%	19,544 ↑ +6.1%	20,207 ↑ +3.4%	18,984 ↓ -6.1%	16,032 ↓ -15.6%	19,669 ↑ +22.7%	21,119 ↑ +7.4%	20,081 ↓ -4.9%	20,232 ↑ +0.8%	20,948 ↑ +3.5%
売上原価	12,199 -	12,449 ↑ +2.0%	12,492 ↑ +0.3%	12,973 ↑ +3.9%	13,389 ↑ +3.2%	12,728 ↓ -4.9%	11,468 ↓ -9.9%	13,355 ↑ +16.5%	14,715 ↑ +10.2%	14,078 ↓ -4.3%	14,281 ↑ +1.4%	14,676 ↑ +2.8%
売上総利益又は売上総損失（△）	6,326 -	5,845 ↓ -7.6%	5,926 ↑ +1.4%	6,571 ↑ +10.9%	6,819 ↑ +3.8%	6,256 ↓ -8.2%	4,564 ↓ -27.0%	6,313 ↑ +38.3%	6,404 ↑ +1.4%	6,003 ↓ -6.3%	5,951 ↓ -0.9%	6,272 ↑ +5.4%
販売費及び一般管理費
荷造運搬費	347 -	368 ↑ +6.0%	324 ↓ -11.9%	348 ↑ +7.3%	399 ↑ +14.7%	380 ↓ -4.8%	294 ↓ -22.7%	412 ↑ +40.2%	525 ↑ +27.6%	393 ↓ -25.1%	444 ↑ +12.8%	435 ↓ -1.8%
従業員給料	1,285 -	1,279 ↓ -0.5%	1,287 ↑ +0.7%	1,353 ↑ +5.1%	1,389 ↑ +2.7%	1,408 ↑ +1.3%	1,300 ↓ -7.7%	1,375 ↑ +5.8%	1,454 ↑ +5.8%	1,497 ↑ +2.9%	1,582 ↑ +5.7%	1,542 ↓ -2.6%
従業員賞与	270 -	223 ↓ -17.2%	215 ↓ -3.8%	247 ↑ +14.7%	282 ↑ +14.3%	285 ↑ +1.1%	227 ↓ -20.5%	270 ↑ +19.2%	333 ↑ +23.4%	259 ↓ -22.2%	240 ↓ -7.5%	225 ↓ -6.0%
貸倒引当金繰入額	-28 -	17 ↑ +160.2%	-9 ↓ -152.9%	-10 ↓ -12.9%	0 ↑ +100.4%	28 ↑ +74410.5%	-23 ↓ -180.4%	3 ↑ +113.1%	9 ↑ +204.8%	-4 ↓ -140.6%	-15 ↓ -315.5%	-1 ↑ +91.6%
賞与引当金繰入額	147 -	150 ↑ +2.0%	153 ↑ +2.1%	164 ↑ +7.1%	169 ↑ +3.0%	166 ↓ -1.6%	145 ↓ -12.8%	176 ↑ +21.5%	174 ↓ -1.1%	165 ↓ -5.1%	152 ↓ -7.8%	169 ↑ +11.0%
退職給付費用	171 -	159 ↓ -7.1%	142 ↓ -11.1%	137 ↓ -3.1%	120 ↓ -12.1%	118 ↓ -1.9%	119 ↑ +0.5%	123 ↑ +3.5%	3 ↓ -97.8%	117 ↑ +4137.6%	139 ↑ +18.8%	149 ↑ +7.3%
減価償却費	164 -	165 ↑ +0.4%	163 ↓ -1.0%	161 ↓ -1.0%	182 ↑ +12.6%	222 ↑ +22.1%	215 ↓ -3.2%	213 ↓ -1.0%	231 ↑ +8.7%	236 ↑ +1.9%	258 ↑ +9.6%	248 ↓ -4.1%
研究開発費	310 -	261 ↓ -16.0%	259 ↓ -0.7%	274 ↑ +5.9%	278 ↑ +1.4%	296 ↑ +6.6%	284 ↓ -4.2%	272 ↓ -4.0%	260 ↓ -4.7%	262 ↑ +1.0%	271 ↑ +3.4%	258 ↓ -4.7%
その他	1,721 -	1,803 ↑ +4.8%	1,927 ↑ +6.9%	2,155 ↑ +11.8%	2,068 ↓ -4.0%	1,961 ↓ -5.2%	1,539 ↓ -21.5%	1,694 ↑ +10.0%	1,975 ↑ +16.6%	2,024 ↑ +2.5%	2,133 ↑ +5.4%	2,156 ↑ +1.1%
販売費及び一般管理費	4,388 -	4,425 ↑ +0.8%	4,461 ↑ +0.8%	4,829 ↑ +8.3%	4,888 ↑ +1.2%	4,865 ↓ -0.5%	4,099 ↓ -15.8%	4,538 ↑ +10.7%	4,964 ↑ +9.4%	4,949 ↓ -0.3%	5,203 ↑ +5.1%	5,181 ↓ -0.4%
営業利益又は営業損失（△）	1,939 -	1,421 ↓ -26.7%	1,465 ↑ +3.2%	1,742 ↑ +18.9%	1,931 ↑ +10.8%	1,391 ↓ -28.0%	466 ↓ -66.5%	1,776 ↑ +281.4%	1,441 ↓ -18.9%	1,054 ↓ -26.8%	748 ↓ -29.1%	1,091 ↑ +45.9%
営業外収益
受取利息	7 -	8 ↑ +20.0%	4 ↓ -45.4%	6 ↑ +49.6%	8 ↑ +22.9%	12 ↑ +51.1%	4 ↓ -63.4%	8 ↑ +74.2%	17 ↑ +119.6%	38 ↑ +126.5%	66 ↑ +73.8%	69 ↑ +4.9%
受取配当金	14 -	18 ↑ +25.7%	16 ↓ -11.6%	18 ↑ +14.9%	18 ↑ +0.4%	23 ↑ +25.7%	15 ↓ -34.3%	16 ↑ +9.2%	17 ↑ +6.1%	10 ↓ -45.0%	17 ↑ +79.9%	17 ↓ -2.2%
為替差益	167 -	- -	- -	- -	1 -	- -	- -	139 -	184 ↑ +32.3%	408 ↑ +121.8%	- -	201 -
デリバティブ評価益	- -	6 -	- -	6 -	- -	- -	- -	- -	1 -	- -	1 -	- -
その他	41 -	27 ↓ -33.1%	33 ↑ +21.5%	29 ↓ -13.2%	24 ↓ -17.3%	26 ↑ +11.1%	37 ↑ +40.7%	16 ↓ -57.0%	38 ↑ +140.1%	21 ↓ -44.5%	20 ↓ -4.9%	35 ↑ +72.6%
営業外収益	238 -	64 ↓ -73.1%	63 ↓ -2.1%	69 ↑ +9.6%	61 ↓ -11.7%	69 ↑ +13.2%	220 ↑ +220.7%	185 ↓ -16.1%	265 ↑ +43.3%	484 ↑ +82.8%	104 ↓ -78.5%	321 ↑ +208.7%
営業外費用
支払利息	- -	- -	- -	- -	- -	1 -	5 ↑ +561.6%	9 ↑ +65.2%	40 ↑ +365.2%	88 ↑ +121.5%	84 ↓ -5.3%	64 ↓ -23.6%
為替差損	- -	284 -	135 ↓ -52.3%	168 ↑ +24.3%	- -	160 -	7 ↓ -95.6%	- -	- -	- -	57 -	- -
デリバティブ評価損	4 -	- -	0 -	- -	0 -	1 ↑ +107.3%	4 ↑ +383.6%	16 ↑ +278.2%	- -	1 -	- -	3 -
その他	2 -	7 ↑ +258.8%	5 ↓ -23.2%	5 ↑ +0.3%	3 ↓ -50.9%	1 ↓ -75.6%	1 ↑ +103.1%	2 ↑ +33.1%	2 ↑ +41.5%	4 ↑ +80.0%	4 ↑ +1.3%	1 ↓ -86.8%
営業外費用	50 -	332 ↑ +568.4%	184 ↓ -44.7%	218 ↑ +19.0%	52 ↓ -76.1%	208 ↑ +297.7%	58 ↓ -72.0%	26 ↓ -55.5%	42 ↑ +63.1%	93 ↑ +120.9%	144 ↑ +54.9%	68 ↓ -53.1%
経常利益又は経常損失（△）	2,127 -	1,152 ↓ -45.8%	1,344 ↑ +16.7%	1,592 ↑ +18.4%	1,939 ↑ +21.8%	1,252 ↓ -35.4%	627 ↓ -49.9%	1,934 ↑ +208.3%	1,663 ↓ -14.0%	1,445 ↓ -13.1%	707 ↓ -51.0%	1,344 ↑ +90.1%
特別利益
固定資産売却益	4 -	1 ↓ -63.0%	3 ↑ +91.8%	3 ↓ -10.2%	3 ↑ +28.4%	1 ↓ -72.3%	3 ↑ +216.8%	2 ↓ -23.5%	217 ↑ +9646.7%	1 ↓ -99.4%	958 ↑ +68360.3%	79 ↓ -91.7%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
特別利益	4 -	1 ↓ -63.0%	3 ↑ +91.8%	3 ↓ -10.2%	85 ↑ +3207.6%	2 ↓ -97.5%	142 ↑ +6561.8%	2 ↓ -98.4%	291 ↑ +12968.3%	25 ↓ -91.4%	958 ↑ +3724.8%	144 ↓ -84.9%
特別損失
固定資産売却損	0 -	0 0.0%	0 0.0%	28 ↑ +10005.8%	6 ↓ -79.0%	4 ↓ -34.7%	0 ↓ -97.9%	2 ↑ +1949.4%	5 ↑ +218.1%	0 ↓ -98.5%	1 ↑ +815.2%	2 ↑ +185.8%
固定資産除却損	82 -	52 ↓ -36.9%	11 ↓ -79.4%	29 ↑ +169.8%	10 ↓ -63.8%	38 ↑ +266.8%	6 ↓ -85.5%	33 ↑ +496.5%	8 ↓ -75.4%	6 ↓ -29.8%	12 ↑ +111.9%	14 ↑ +17.2%
減損損失	7 -	- -	- -	- -	- -	10 -	- -	- -	- -	- -	- -	7 -
特別損失	102 -	52 ↓ -48.8%	11 ↓ -78.1%	57 ↑ +395.9%	16 ↓ -71.3%	52 ↑ +220.9%	6 ↓ -89.3%	35 ↑ +517.4%	13 ↓ -61.3%	6 ↓ -56.9%	13 ↑ +121.5%	23 ↑ +80.1%
税引前当期純利益又は税引前当期純損失（△）	2,029 -	1,102 ↓ -45.7%	1,336 ↑ +21.3%	1,538 ↑ +15.1%	2,008 ↑ +30.6%	1,202 ↓ -40.2%	764 ↓ -36.4%	1,902 ↑ +148.9%	1,941 ↑ +2.0%	1,464 ↓ -24.6%	1,652 ↑ +12.9%	1,466 ↓ -11.3%
法人税、住民税及び事業税	325 -	434 ↑ +33.4%	361 ↓ -16.7%	572 ↑ +58.3%	629 ↑ +10.0%	413 ↓ -34.4%	158 ↓ -61.7%	647 ↑ +309.8%	653 ↑ +0.8%	468 ↓ -28.3%	639 ↑ +36.5%	414 ↓ -35.2%
法人税等調整額	386 -	-17 ↓ -104.4%	44 ↑ +362.7%	-80 ↓ -279.6%	-2 ↑ +97.5%	9 ↑ +545.3%	158 ↑ +1700.9%	-92 ↓ -158.1%	11 ↑ +112.5%	110 ↑ +858.3%	29 ↓ -73.4%	20 ↓ -31.9%
法人税等	711 -	417 ↓ -41.4%	406 ↓ -2.7%	492 ↑ +21.4%	627 ↑ +27.4%	421 ↓ -32.8%	316 ↓ -25.1%	556 ↑ +76.0%	664 ↑ +19.5%	578 ↓ -13.0%	668 ↑ +15.6%	434 ↓ -35.1%
当期純利益又は当期純損失（△）	1,317 -	685 ↓ -48.0%	930 ↑ +35.9%	1,046 ↑ +12.4%	1,381 ↑ +32.1%	780 ↓ -43.5%	449 ↓ -42.5%	1,346 ↑ +200.2%	1,277 ↓ -5.2%	886 ↓ -30.6%	984 ↑ +11.1%	1,032 ↑ +4.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,317 -	685 ↓ -48.0%	930 ↑ +35.9%	1,046 ↑ +12.4%	1,381 ↑ +32.1%	780 ↓ -43.5%	449 ↓ -42.5%	1,346 ↑ +200.2%	1,277 ↓ -5.2%	886 ↓ -30.6%	984 ↑ +11.1%	1,032 ↑ +4.8%

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

18,525

18,294

↓ -1.2%

18,418

↑ +0.7%

19,544

↑ +6.1%

20,207

↑ +3.4%

18,984

↓ -6.1%

16,032

↓ -15.6%

19,669

↑ +22.7%

21,119

↑ +7.4%

20,081

↓ -4.9%

20,232

↑ +0.8%

20,948

↑ +3.5%

売上原価

12,199

12,449

↑ +2.0%

12,492

↑ +0.3%

12,973

↑ +3.9%

13,389

↑ +3.2%

12,728

↓ -4.9%

11,468

↓ -9.9%

13,355

↑ +16.5%

14,715

↑ +10.2%

14,078

↓ -4.3%

14,281

↑ +1.4%

14,676

↑ +2.8%

売上総利益又は売上総損失（△）

6,326

5,845

↓ -7.6%

5,926

↑ +1.4%

6,571

↑ +10.9%

6,819

↑ +3.8%

6,256

↓ -8.2%

4,564

↓ -27.0%

6,313

↑ +38.3%

6,404

↑ +1.4%

6,003

↓ -6.3%

5,951

↓ -0.9%

6,272

↑ +5.4%

販売費及び一般管理費

荷造運搬費

347

368

↑ +6.0%

324

↓ -11.9%

348

↑ +7.3%

399

↑ +14.7%

380

↓ -4.8%

294

↓ -22.7%

412

↑ +40.2%

525

↑ +27.6%

393

↓ -25.1%

444

↑ +12.8%

435

↓ -1.8%

従業員給料

1,285

1,279

↓ -0.5%

1,287

↑ +0.7%

1,353

↑ +5.1%

1,389

↑ +2.7%

1,408

↑ +1.3%

1,300

↓ -7.7%

1,375

↑ +5.8%

1,454

↑ +5.8%

1,497

↑ +2.9%

1,582

↑ +5.7%

1,542

↓ -2.6%

従業員賞与

270

223

↓ -17.2%

215

↓ -3.8%

247

↑ +14.7%

282

↑ +14.3%

285

↑ +1.1%

227

↓ -20.5%

270

↑ +19.2%

333

↑ +23.4%

259

↓ -22.2%

240

↓ -7.5%

225

↓ -6.0%

貸倒引当金繰入額

-28

↑ +160.2%

-9

↓ -152.9%

-10

↓ -12.9%

↑ +100.4%

↑ +74410.5%

-23

↓ -180.4%

↑ +113.1%

↑ +204.8%

-4

↓ -140.6%

-15

↓ -315.5%

-1

↑ +91.6%

賞与引当金繰入額

147

150

↑ +2.0%

153

↑ +2.1%

164

↑ +7.1%

169

↑ +3.0%

166

↓ -1.6%

145

↓ -12.8%

176

↑ +21.5%

174

↓ -1.1%

165

↓ -5.1%

152

↓ -7.8%

169

↑ +11.0%

退職給付費用

171

159

↓ -7.1%

142

↓ -11.1%

137

↓ -3.1%

120

↓ -12.1%

118

↓ -1.9%

119

↑ +0.5%

123

↑ +3.5%

↓ -97.8%

117

↑ +4137.6%

139

↑ +18.8%

149

↑ +7.3%

減価償却費

164

165

↑ +0.4%

163

↓ -1.0%

161

↓ -1.0%

182

↑ +12.6%

222

↑ +22.1%

215

↓ -3.2%

213

↓ -1.0%

231

↑ +8.7%

236

↑ +1.9%

258

↑ +9.6%

248

↓ -4.1%

研究開発費

310

261

↓ -16.0%

259

↓ -0.7%

274

↑ +5.9%

278

↑ +1.4%

296

↑ +6.6%

284

↓ -4.2%

272

↓ -4.0%

260

↓ -4.7%

262

↑ +1.0%

271

↑ +3.4%

258

↓ -4.7%

その他

1,721

1,803

↑ +4.8%

1,927

↑ +6.9%

2,155

↑ +11.8%

2,068

↓ -4.0%

1,961

↓ -5.2%

1,539

↓ -21.5%

1,694

↑ +10.0%

1,975

↑ +16.6%

2,024

↑ +2.5%

2,133

↑ +5.4%

2,156

↑ +1.1%

販売費及び一般管理費

4,388

4,425

↑ +0.8%

4,461

↑ +0.8%

4,829

↑ +8.3%

4,888

↑ +1.2%

4,865

↓ -0.5%

4,099

↓ -15.8%

4,538

↑ +10.7%

4,964

↑ +9.4%

4,949

↓ -0.3%

5,203

↑ +5.1%

5,181

↓ -0.4%

営業利益又は営業損失（△）

1,939

1,421

↓ -26.7%

1,465

↑ +3.2%

1,742

↑ +18.9%

1,931

↑ +10.8%

1,391

↓ -28.0%

466

↓ -66.5%

1,776

↑ +281.4%

1,441

↓ -18.9%

1,054

↓ -26.8%

748

↓ -29.1%

1,091

↑ +45.9%

営業外収益

受取利息

↑ +20.0%

↓ -45.4%

↑ +49.6%

↑ +22.9%

↑ +51.1%

↓ -63.4%

↑ +74.2%

↑ +119.6%

↑ +126.5%

↑ +73.8%

↑ +4.9%

受取配当金

↑ +25.7%

↓ -11.6%

↑ +14.9%

↑ +0.4%

↑ +25.7%

↓ -34.3%

↑ +9.2%

↑ +6.1%

↓ -45.0%

↑ +79.9%

↓ -2.2%

為替差益

167

139

184

↑ +32.3%

408

↑ +121.8%

201

デリバティブ評価益

その他

↓ -33.1%

↑ +21.5%

↓ -13.2%

↓ -17.3%

↑ +11.1%

↑ +40.7%

↓ -57.0%

↑ +140.1%

↓ -44.5%

↓ -4.9%

↑ +72.6%

営業外収益

238

↓ -73.1%

↓ -2.1%

↑ +9.6%

↓ -11.7%

↑ +13.2%

220

↑ +220.7%

185

↓ -16.1%

265

↑ +43.3%

484

↑ +82.8%

104

↓ -78.5%

321

↑ +208.7%

営業外費用

支払利息

↑ +561.6%

↑ +65.2%

↑ +365.2%

↑ +121.5%

↓ -5.3%

↓ -23.6%

為替差損

284

135

↓ -52.3%

168

↑ +24.3%

160

↓ -95.6%

デリバティブ評価損

↑ +107.3%

↑ +383.6%

↑ +278.2%

その他

↑ +258.8%

↓ -23.2%

↑ +0.3%

↓ -50.9%

↓ -75.6%

↑ +103.1%

↑ +33.1%

↑ +41.5%

↑ +80.0%

↑ +1.3%

↓ -86.8%

営業外費用

332

↑ +568.4%

184

↓ -44.7%

218

↑ +19.0%

↓ -76.1%

208

↑ +297.7%

↓ -72.0%

↓ -55.5%

↑ +63.1%

↑ +120.9%

144

↑ +54.9%

↓ -53.1%

経常利益又は経常損失（△）

2,127

1,152

↓ -45.8%

1,344

↑ +16.7%

1,592

↑ +18.4%

1,939

↑ +21.8%

1,252

↓ -35.4%

627

↓ -49.9%

1,934

↑ +208.3%

1,663

↓ -14.0%

1,445

↓ -13.1%

707

↓ -51.0%

1,344

↑ +90.1%

特別利益

固定資産売却益

↓ -63.0%

↑ +91.8%

↓ -10.2%

↑ +28.4%

↓ -72.3%

↑ +216.8%

↓ -23.5%

217

↑ +9646.7%

↓ -99.4%

958

↑ +68360.3%

↓ -91.7%

事業譲渡益

特別利益

↓ -63.0%

↑ +91.8%

↓ -10.2%

↑ +3207.6%

↓ -97.5%

142

↑ +6561.8%

↓ -98.4%

291

↑ +12968.3%

↓ -91.4%

958

↑ +3724.8%

144

↓ -84.9%

特別損失

固定資産売却損

0.0%

↑ +10005.8%

↓ -79.0%

↓ -34.7%

↓ -97.9%

↑ +1949.4%

↑ +218.1%

↓ -98.5%

↑ +815.2%

↑ +185.8%

固定資産除却損

↓ -36.9%

↓ -79.4%

↑ +169.8%

↓ -63.8%

↑ +266.8%

↓ -85.5%

↑ +496.5%

↓ -75.4%

↓ -29.8%

↑ +111.9%

↑ +17.2%

減損損失

特別損失

102

↓ -48.8%

↓ -78.1%

↑ +395.9%

↓ -71.3%

↑ +220.9%

↓ -89.3%

↑ +517.4%

↓ -61.3%

↓ -56.9%

↑ +121.5%

↑ +80.1%

税引前当期純利益又は税引前当期純損失（△）

2,029

1,102

↓ -45.7%

1,336

↑ +21.3%

1,538

↑ +15.1%

2,008

↑ +30.6%

1,202

↓ -40.2%

764

↓ -36.4%

1,902

↑ +148.9%

1,941

↑ +2.0%

1,464

↓ -24.6%

1,652

↑ +12.9%

1,466

↓ -11.3%

法人税、住民税及び事業税

325

434

↑ +33.4%

361

↓ -16.7%

572

↑ +58.3%

629

↑ +10.0%

413

↓ -34.4%

158

↓ -61.7%

647

↑ +309.8%

653

↑ +0.8%

468

↓ -28.3%

639

↑ +36.5%

414

↓ -35.2%

法人税等調整額

386

-17

↓ -104.4%

↑ +362.7%

-80

↓ -279.6%

-2

↑ +97.5%

↑ +545.3%

158

↑ +1700.9%

-92

↓ -158.1%

↑ +112.5%

110

↑ +858.3%

↓ -73.4%

↓ -31.9%

法人税等

711

417

↓ -41.4%

406

↓ -2.7%

492

↑ +21.4%

627

↑ +27.4%

421

↓ -32.8%

316

↓ -25.1%

556

↑ +76.0%

664

↑ +19.5%

578

↓ -13.0%

668

↑ +15.6%

434

↓ -35.1%

当期純利益又は当期純損失（△）

1,317

685

↓ -48.0%

930

↑ +35.9%

1,046

↑ +12.4%

1,381

↑ +32.1%

780

↓ -43.5%

449

↓ -42.5%

1,346

↑ +200.2%

1,277

↓ -5.2%

886

↓ -30.6%

984

↑ +11.1%

1,032

↑ +4.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,317

685

↓ -48.0%

930

↑ +35.9%

1,046

↑ +12.4%

1,381

↑ +32.1%

780

↓ -43.5%

449

↓ -42.5%

1,346

↑ +200.2%

1,277

↓ -5.2%

886

↓ -30.6%

984

↑ +11.1%

1,032

↑ +4.8%

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	- -	3,887 -	3,191 ↓ -17.9%	3,563 ↑ +11.6%	4,899 ↑ +37.5%	4,375 ↓ -10.7%	3,105 ↓ -29.0%	4,923 ↑ +58.6%	7,164 ↑ +45.5%	6,836 ↓ -4.6%	5,543 ↓ -18.9%	8,061 ↑ +45.4%	7,886 ↓ -2.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	702 -	675 ↓ -3.8%	390 ↓ -42.2%	133 ↓ -65.8%	57 ↓ -57.4%
電子記録債権	- -	- -	- -	437 -	572 ↑ +31.0%	852 ↑ +48.9%	794 ↓ -6.8%	856 ↑ +7.9%	1,026 ↑ +19.8%	914 ↓ -10.9%	941 ↑ +3.0%	706 ↓ -25.0%	649 ↓ -8.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,048 -	3,062 ↑ +0.4%	2,999 ↓ -2.0%	2,944 ↓ -1.8%	3,228 ↑ +9.6%
商品及び製品	- -	1,818 -	1,780 ↓ -2.1%	1,723 ↓ -3.2%	1,673 ↓ -2.9%	1,765 ↑ +5.5%	2,322 ↑ +31.5%	2,216 ↓ -4.6%	2,586 ↑ +16.7%	3,084 ↑ +19.3%	3,266 ↑ +5.9%	3,484 ↑ +6.7%	3,945 ↑ +13.2%
仕掛品	- -	941 -	919 ↓ -2.3%	865 ↓ -5.9%	945 ↑ +9.2%	992 ↑ +5.1%	947 ↓ -4.5%	881 ↓ -7.0%	1,110 ↑ +26.0%	1,159 ↑ +4.4%	1,230 ↑ +6.1%	1,209 ↓ -1.7%	1,216 ↑ +0.6%
原材料及び貯蔵品	- -	1,952 -	1,969 ↑ +0.9%	1,733 ↓ -12.0%	1,498 ↓ -13.5%	1,870 ↑ +24.8%	1,661 ↓ -11.2%	1,385 ↓ -16.6%	1,769 ↑ +27.7%	2,446 ↑ +38.3%	3,243 ↑ +32.6%	3,096 ↓ -4.5%	3,079 ↓ -0.5%
その他	- -	454 -	289 ↓ -36.4%	261 ↓ -9.5%	606 ↑ +132.0%	649 ↑ +7.0%	617 ↓ -5.0%	422 ↓ -31.5%	853 ↑ +102.0%	650 ↓ -23.8%	672 ↑ +3.5%	619 ↓ -8.0%	590 ↓ -4.6%
貸倒引当金	- -	-18 -	-31 ↓ -71.4%	-22 ↑ +29.0%	-12 ↑ +44.4%	-12 ↑ +1.4%	-40 ↓ -229.7%	-15 ↑ +62.1%	-20 ↓ -31.0%	-32 ↓ -60.0%	-30 ↑ +5.3%	-18 ↑ +40.1%	-17 ↑ +7.8%
流動資産	- -	14,401 -	13,243 ↓ -8.0%	13,210 ↓ -0.3%	14,879 ↑ +12.6%	14,760 ↓ -0.8%	13,276 ↓ -10.1%	13,901 ↑ +4.7%	18,237 ↑ +31.2%	18,793 ↑ +3.0%	18,255 ↓ -2.9%	20,233 ↑ +10.8%	20,634 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,785 -	4,389 ↑ +16.0%	4,241 ↓ -3.4%	4,012 ↓ -5.4%	4,050 ↑ +1.0%	4,299 ↑ +6.2%	4,298 ↓ -0.0%	4,141 ↓ -3.6%	4,666 ↑ +12.7%	5,184 ↑ +11.1%	6,685 ↑ +28.9%	6,330 ↓ -5.3%
機械装置及び運搬具（純額）	- -	4,123 -	4,930 ↑ +19.6%	4,995 ↑ +1.3%	4,612 ↓ -7.7%	4,746 ↑ +2.9%	5,470 ↑ +15.2%	4,968 ↓ -9.2%	4,529 ↓ -8.8%	4,779 ↑ +5.5%	5,043 ↑ +5.5%	5,012 ↓ -0.6%	5,220 ↑ +4.1%
土地	- -	1,759 -	1,759 ↑ +0.0%	1,856 ↑ +5.5%	1,854 ↓ -0.1%	1,837 ↓ -0.9%	1,821 ↓ -0.8%	1,807 ↓ -0.8%	1,893 ↑ +4.7%	2,068 ↑ +9.3%	2,213 ↑ +7.0%	2,160 ↓ -2.4%	2,158 ↓ -0.1%
建設仮勘定	- -	599 -	664 ↑ +10.9%	239 ↓ -64.1%	551 ↑ +130.9%	1,100 ↑ +99.7%	1,326 ↑ +20.5%	602 ↓ -54.6%	855 ↑ +42.1%	1,587 ↑ +85.6%	1,996 ↑ +25.8%	2,028 ↑ +1.6%	1,289 ↓ -36.4%
その他（純額）	- -	210 -	223 ↑ +6.1%	218 ↓ -2.4%	189 ↓ -13.1%	201 ↑ +6.1%	317 ↑ +57.6%	232 ↓ -26.7%	237 ↑ +2.2%	302 ↑ +27.4%	242 ↓ -19.8%	282 ↑ +16.5%	227 ↓ -19.6%
有形固定資産	- -	10,476 -	11,965 ↑ +14.2%	11,549 ↓ -3.5%	11,217 ↓ -2.9%	11,934 ↑ +6.4%	13,232 ↑ +10.9%	11,907 ↓ -10.0%	11,655 ↓ -2.1%	13,402 ↑ +15.0%	14,680 ↑ +9.5%	16,167 ↑ +10.1%	15,224 ↓ -5.8%
無形固定資産	- -	427 -	431 ↑ +1.1%	434 ↑ +0.6%	461 ↑ +6.4%	880 ↑ +90.8%	861 ↓ -2.1%	785 ↓ -8.9%	798 ↑ +1.7%	861 ↑ +7.9%	904 ↑ +5.0%	974 ↑ +7.7%	927 ↓ -4.8%
投資その他の資産
投資有価証券	- -	734 -	679 ↓ -7.5%	808 ↑ +19.0%	967 ↑ +19.7%	738 ↓ -23.7%	610 ↓ -17.4%	690 ↑ +13.3%	632 ↓ -8.5%	495 ↓ -21.7%	575 ↑ +16.2%	658 ↑ +14.4%	705 ↑ +7.2%
繰延税金資産	- -	- -	- -	- -	- -	91 -	104 ↑ +15.2%	93 ↓ -10.6%	83 ↓ -10.5%	53 ↓ -36.9%	77 ↑ +46.5%	96 ↑ +24.6%	99 ↑ +3.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	13 -	77 ↑ +486.6%	114 ↑ +48.0%	121 ↑ +6.5%	168 ↑ +38.5%	580 ↑ +245.0%
その他	- -	146 -	324 ↑ +121.4%	140 ↓ -56.6%	137 ↓ -2.3%	132 ↓ -3.7%	141 ↑ +6.8%	132 ↓ -6.3%	134 ↑ +1.6%	151 ↑ +12.3%	161 ↑ +6.8%	176 ↑ +9.4%	238 ↑ +35.0%
貸倒引当金	- -	-3 -	-7 ↓ -133.2%	-7 ↑ +6.7%	-7 ↓ -3.8%	-3 ↑ +51.0%	-4 ↓ -7.5%	-3 ↑ +6.5%	-3 ↑ +10.2%	-3 0.0%	-3 ↓ -0.0%	-3 ↑ +0.5%	-3 ↓ -0.4%
投資その他の資産	- -	1,251 -	1,427 ↑ +14.1%	1,137 ↓ -20.4%	1,233 ↑ +8.5%	998 ↓ -19.0%	851 ↓ -14.7%	925 ↑ +8.7%	923 ↓ -0.2%	809 ↓ -12.4%	931 ↑ +15.1%	1,095 ↑ +17.6%	1,619 ↑ +47.8%
固定資産	- -	12,154 -	13,824 ↑ +13.7%	13,119 ↓ -5.1%	12,912 ↓ -1.6%	13,812 ↑ +7.0%	14,945 ↑ +8.2%	13,617 ↓ -8.9%	13,376 ↓ -1.8%	15,072 ↑ +12.7%	16,515 ↑ +9.6%	18,236 ↑ +10.4%	17,770 ↓ -2.6%
資産	- -	26,555 -	27,067 ↑ +1.9%	26,329 ↓ -2.7%	27,790 ↑ +5.5%	28,571 ↑ +2.8%	28,220 ↓ -1.2%	27,518 ↓ -2.5%	31,613 ↑ +14.9%	33,865 ↑ +7.1%	34,770 ↑ +2.7%	38,469 ↑ +10.6%	38,403 ↓ -0.2%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,597 -	1,184 ↓ -25.8%	970 ↓ -18.1%
電子記録債務	- -	- -	- -	- -	- -	- -	367 -	221 ↓ -39.8%	372 ↑ +68.2%	361 ↓ -3.0%	302 ↓ -16.1%	224 ↓ -26.1%	170 ↓ -23.9%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	202 ↑ +126.8%	199 ↓ -1.2%	213 ↑ +6.9%
リース負債	- -	- -	- -	1 -	1 0.0%	1 0.0%	39 ↑ +3075.0%	29 ↓ -26.1%	24 ↓ -16.3%	34 ↑ +41.7%	31 ↓ -7.2%	32 ↑ +2.3%	39 ↑ +20.2%
未払金	- -	1,375 -	1,393 ↑ +1.3%	760 ↓ -45.4%	816 ↑ +7.4%	1,078 ↑ +32.1%	1,120 ↑ +3.8%	560 ↓ -50.0%	810 ↑ +44.7%	1,234 ↑ +52.4%	962 ↓ -22.0%	1,085 ↑ +12.8%	785 ↓ -27.7%
未払法人税等	- -	67 -	233 ↑ +248.1%	77 ↓ -67.1%	354 ↑ +362.8%	315 ↓ -11.2%	72 ↓ -77.0%	105 ↑ +44.8%	467 ↑ +346.1%	244 ↓ -47.7%	126 ↓ -48.4%	376 ↑ +197.9%	43 ↓ -88.6%
賞与引当金	- -	340 -	350 ↑ +2.7%	361 ↑ +3.3%	391 ↑ +8.3%	404 ↑ +3.4%	386 ↓ -4.6%	358 ↓ -7.2%	422 ↑ +18.0%	406 ↓ -3.9%	408 ↑ +0.5%	355 ↓ -12.9%	413 ↑ +16.2%
その他	- -	601 -	809 ↑ +34.8%	328 ↓ -59.5%	392 ↑ +19.4%	384 ↓ -2.1%	374 ↓ -2.6%	447 ↑ +19.5%	367 ↓ -17.8%	693 ↑ +88.8%	729 ↑ +5.2%	382 ↓ -47.6%	320 ↓ -16.1%
流動負債	- -	4,276 -	4,568 ↑ +6.8%	3,409 ↓ -25.4%	4,102 ↑ +20.3%	4,365 ↑ +6.4%	3,793 ↓ -13.1%	3,045 ↓ -19.7%	4,159 ↑ +36.6%	4,613 ↑ +10.9%	4,357 ↓ -5.5%	3,837 ↓ -11.9%	2,953 ↓ -23.0%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	1,224 -	1,246 ↑ +1.8%	1,211 ↓ -2.8%	2,997 ↑ +147.4%	2,853 ↓ -4.8%
リース負債	- -	- -	- -	6 -	4 ↓ -21.4%	3 ↓ -27.3%	30 ↑ +825.2%	25 ↓ -17.8%	28 ↑ +15.4%	76 ↑ +165.8%	51 ↓ -32.4%	39 ↓ -23.9%	29 ↓ -26.5%
繰延税金負債	- -	- -	- -	- -	- -	82 -	81 ↓ -1.4%	258 ↑ +217.5%	162 ↓ -37.3%	104 ↓ -35.5%	247 ↑ +136.8%	310 ↑ +25.6%	464 ↑ +49.6%
退職給付に係る負債	- -	322 -	302 ↓ -6.2%	292 ↓ -3.4%	340 ↑ +16.5%	329 ↓ -3.4%	265 ↓ -19.3%	275 ↑ +3.6%	241 ↓ -12.3%	132 ↓ -45.2%	141 ↑ +6.8%	159 ↑ +12.9%	189 ↑ +18.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	193 -	436 ↑ +125.6%	432 ↓ -0.8%
その他	- -	203 -	198 ↓ -2.4%	198 ↓ -0.0%	195 ↓ -1.5%	195 ↓ -0.1%	248 ↑ +27.5%	248 ↓ -0.1%	257 ↑ +3.7%	295 ↑ +14.8%	137 ↓ -53.5%	136 ↓ -1.2%	145 ↑ +6.9%
固定負債	- -	801 -	798 ↓ -0.5%	854 ↑ +7.0%	691 ↓ -19.0%	664 ↓ -4.0%	680 ↑ +2.4%	805 ↑ +18.4%	1,912 ↑ +137.6%	1,853 ↓ -3.1%	1,981 ↑ +6.9%	4,076 ↑ +105.8%	4,111 ↑ +0.9%
負債	- -	5,078 -	5,366 ↑ +5.7%	4,263 ↓ -20.5%	4,794 ↑ +12.4%	5,028 ↑ +4.9%	4,473 ↓ -11.0%	3,850 ↓ -13.9%	6,071 ↑ +57.7%	6,466 ↑ +6.5%	6,338 ↓ -2.0%	7,913 ↑ +24.9%	7,064 ↓ -10.7%
純資産の部
株主資本
資本金	- -	2,143 -	2,143 0.0%	2,143 0.0%	2,143 0.0%	2,143 0.0%	2,143 0.0%	2,143 0.0%	2,143 0.0%	2,143 0.0%	2,143 0.0%	2,143 0.0%	2,143 0.0%
資本剰余金	- -	2,168 -	2,168 0.0%	2,168 0.0%	2,168 0.0%	2,168 0.0%	2,168 0.0%	2,168 0.0%	2,168 0.0%	2,168 0.0%	2,168 0.0%	2,168 0.0%	2,168 0.0%
利益剰余金	- -	16,038 -	16,326 ↑ +1.8%	17,041 ↑ +4.4%	17,798 ↑ +4.4%	18,866 ↑ +6.0%	19,219 ↑ +1.9%	19,452 ↑ +1.2%	20,661 ↑ +6.2%	21,535 ↑ +4.2%	22,032 ↑ +2.3%	22,704 ↑ +3.0%	23,388 ↑ +3.0%
自己株式	- -	-209 -	-209 0.0%	-209 0.0%	-209 ↓ -0.1%	-209 ↓ -0.0%	-209 0.0%	-209 0.0%	-209 ↓ -0.0%	-209 ↓ -0.0%	-209 ↓ -0.1%	-209 0.0%	-209 ↓ -0.0%
株主資本	- -	20,140 -	20,428 ↑ +1.4%	21,143 ↑ +3.5%	21,899 ↑ +3.6%	22,968 ↑ +4.9%	23,321 ↑ +1.5%	23,554 ↑ +1.0%	24,763 ↑ +5.1%	25,636 ↑ +3.5%	26,133 ↑ +1.9%	26,805 ↑ +2.6%	27,489 ↑ +2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	334 -	296 ↓ -11.5%	381 ↑ +29.1%	487 ↑ +27.6%	335 ↓ -31.1%	239 ↓ -28.7%	312 ↑ +30.6%	263 ↓ -15.7%	183 ↓ -30.2%	250 ↑ +36.3%	298 ↑ +19.3%	323 ↑ +8.5%
為替換算調整勘定	- -	1,163 -	1,099 ↓ -5.4%	611 ↓ -44.4%	669 ↑ +9.5%	306 ↓ -54.2%	212 ↓ -30.7%	-159 ↓ -175.1%	531 ↑ +433.3%	1,590 ↑ +199.5%	2,073 ↑ +30.3%	3,465 ↑ +67.2%	3,282 ↓ -5.3%
退職給付に係る調整累計額	- -	-159 -	-122 ↑ +23.5%	-70 ↑ +42.4%	-59 ↑ +16.3%	-66 ↓ -12.8%	-24 ↑ +63.7%	-38 ↓ -60.0%	-14 ↑ +62.8%	-11 ↑ +23.9%	-24 ↓ -119.6%	-12 ↑ +49.0%	244 ↑ +2103.1%
評価・換算差額等	- -	1,337 -	1,273 ↓ -4.8%	923 ↓ -27.5%	1,097 ↑ +18.9%	575 ↓ -47.6%	427 ↓ -25.8%	114 ↓ -73.3%	780 ↑ +583.2%	1,763 ↑ +126.1%	2,299 ↑ +30.4%	3,751 ↑ +63.2%	3,850 ↑ +2.6%
純資産	19,587 -	21,477 ↑ +9.6%	21,701 ↑ +1.0%	22,066 ↑ +1.7%	22,997 ↑ +4.2%	23,543 ↑ +2.4%	23,747 ↑ +0.9%	23,668 ↓ -0.3%	25,542 ↑ +7.9%	27,399 ↑ +7.3%	28,432 ↑ +3.8%	30,556 ↑ +7.5%	31,339 ↑ +2.6%
負債純資産	- -	26,555 -	27,067 ↑ +1.9%	26,329 ↓ -2.7%	27,790 ↑ +5.5%	28,571 ↑ +2.8%	28,220 ↓ -1.2%	27,518 ↓ -2.5%	31,613 ↑ +14.9%	33,865 ↑ +7.1%	34,770 ↑ +2.7%	38,469 ↑ +10.6%	38,403 ↓ -0.2%

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

資産の部

流動資産

現金及び預金

3,887

3,191

↓ -17.9%

3,563

↑ +11.6%

4,899

↑ +37.5%

4,375

↓ -10.7%

3,105

↓ -29.0%

4,923

↑ +58.6%

7,164

↑ +45.5%

6,836

↓ -4.6%

5,543

↓ -18.9%

8,061

↑ +45.4%

7,886

↓ -2.2%

受取手形

702

675

↓ -3.8%

390

↓ -42.2%

133

↓ -65.8%

↓ -57.4%

電子記録債権

437

572

↑ +31.0%

852

↑ +48.9%

794

↓ -6.8%

856

↑ +7.9%

1,026

↑ +19.8%

914

↓ -10.9%

941

↑ +3.0%

706

↓ -25.0%

649

↓ -8.0%

売掛金

3,048

3,062

↑ +0.4%

2,999

↓ -2.0%

2,944

↓ -1.8%

3,228

↑ +9.6%

商品及び製品

1,818

1,780

↓ -2.1%

1,723

↓ -3.2%

1,673

↓ -2.9%

1,765

↑ +5.5%

2,322

↑ +31.5%

2,216

↓ -4.6%

2,586

↑ +16.7%

3,084

↑ +19.3%

3,266

↑ +5.9%

3,484

↑ +6.7%

3,945

↑ +13.2%

仕掛品

941

919

↓ -2.3%

865

↓ -5.9%

945

↑ +9.2%

992

↑ +5.1%

947

↓ -4.5%

881

↓ -7.0%

1,110

↑ +26.0%

1,159

↑ +4.4%

1,230

↑ +6.1%

1,209

↓ -1.7%

1,216

↑ +0.6%

原材料及び貯蔵品

1,952

1,969

↑ +0.9%

1,733

↓ -12.0%

1,498

↓ -13.5%

1,870

↑ +24.8%

1,661

↓ -11.2%

1,385

↓ -16.6%

1,769

↑ +27.7%

2,446

↑ +38.3%

3,243

↑ +32.6%

3,096

↓ -4.5%

3,079

↓ -0.5%

その他

454

289

↓ -36.4%

261

↓ -9.5%

606

↑ +132.0%

649

↑ +7.0%

617

↓ -5.0%

422

↓ -31.5%

853

↑ +102.0%

650

↓ -23.8%

672

↑ +3.5%

619

↓ -8.0%

590

↓ -4.6%

貸倒引当金

-18

-31

↓ -71.4%

-22

↑ +29.0%

-12

↑ +44.4%

-12

↑ +1.4%

-40

↓ -229.7%

-15

↑ +62.1%

-20

↓ -31.0%

-32

↓ -60.0%

-30

↑ +5.3%

-18

↑ +40.1%

-17

↑ +7.8%

流動資産

14,401

13,243

↓ -8.0%

13,210

↓ -0.3%

14,879

↑ +12.6%

14,760

↓ -0.8%

13,276

↓ -10.1%

13,901

↑ +4.7%

18,237

↑ +31.2%

18,793

↑ +3.0%

18,255

↓ -2.9%

20,233

↑ +10.8%

20,634

↑ +2.0%

固定資産

有形固定資産

建物及び構築物（純額）

3,785

4,389

↑ +16.0%

4,241

↓ -3.4%

4,012

↓ -5.4%

4,050

↑ +1.0%

4,299

↑ +6.2%

4,298

↓ -0.0%

4,141

↓ -3.6%

4,666

↑ +12.7%

5,184

↑ +11.1%

6,685

↑ +28.9%

6,330

↓ -5.3%

機械装置及び運搬具（純額）

4,123

4,930

↑ +19.6%

4,995

↑ +1.3%

4,612

↓ -7.7%

4,746

↑ +2.9%

5,470

↑ +15.2%

4,968

↓ -9.2%

4,529

↓ -8.8%

4,779

↑ +5.5%

5,043

↑ +5.5%

5,012

↓ -0.6%

5,220

↑ +4.1%

土地

1,759

↑ +0.0%

1,856

↑ +5.5%

1,854

↓ -0.1%

1,837

↓ -0.9%

1,821

↓ -0.8%

1,807

↓ -0.8%

1,893

↑ +4.7%

2,068

↑ +9.3%

2,213

↑ +7.0%

2,160

↓ -2.4%

2,158

↓ -0.1%

建設仮勘定

599

664

↑ +10.9%

239

↓ -64.1%

551

↑ +130.9%

1,100

↑ +99.7%

1,326

↑ +20.5%

602

↓ -54.6%

855

↑ +42.1%

1,587

↑ +85.6%

1,996

↑ +25.8%

2,028

↑ +1.6%

1,289

↓ -36.4%

その他（純額）

210

223

↑ +6.1%

218

↓ -2.4%

189

↓ -13.1%

201

↑ +6.1%

317

↑ +57.6%

232

↓ -26.7%

237

↑ +2.2%

302

↑ +27.4%

242

↓ -19.8%

282

↑ +16.5%

227

↓ -19.6%

有形固定資産

10,476

11,965

↑ +14.2%

11,549

↓ -3.5%

11,217

↓ -2.9%

11,934

↑ +6.4%

13,232

↑ +10.9%

11,907

↓ -10.0%

11,655

↓ -2.1%

13,402

↑ +15.0%

14,680

↑ +9.5%

16,167

↑ +10.1%

15,224

↓ -5.8%

無形固定資産

427

431

↑ +1.1%

434

↑ +0.6%

461

↑ +6.4%

880

↑ +90.8%

861

↓ -2.1%

785

↓ -8.9%

798

↑ +1.7%

861

↑ +7.9%

904

↑ +5.0%

974

↑ +7.7%

927

↓ -4.8%

投資その他の資産

投資有価証券

734

679

↓ -7.5%

808

↑ +19.0%

967

↑ +19.7%

738

↓ -23.7%

610

↓ -17.4%

690

↑ +13.3%

632

↓ -8.5%

495

↓ -21.7%

575

↑ +16.2%

658

↑ +14.4%

705

↑ +7.2%

繰延税金資産

104

↑ +15.2%

↓ -10.6%

↓ -10.5%

↓ -36.9%

↑ +46.5%

↑ +24.6%

↑ +3.3%

退職給付に係る資産

↑ +486.6%

114

↑ +48.0%

121

↑ +6.5%

168

↑ +38.5%

580

↑ +245.0%

その他

146

324

↑ +121.4%

140

↓ -56.6%

137

↓ -2.3%

132

↓ -3.7%

141

↑ +6.8%

132

↓ -6.3%

134

↑ +1.6%

151

↑ +12.3%

161

↑ +6.8%

176

↑ +9.4%

238

↑ +35.0%

貸倒引当金

-3

-7

↓ -133.2%

-7

↑ +6.7%

-7

↓ -3.8%

-3

↑ +51.0%

-4

↓ -7.5%

-3

↑ +6.5%

-3

↑ +10.2%

-3

0.0%

-3

↓ -0.0%

-3

↑ +0.5%

-3

↓ -0.4%

投資その他の資産

1,251

1,427

↑ +14.1%

1,137

↓ -20.4%

1,233

↑ +8.5%

998

↓ -19.0%

851

↓ -14.7%

925

↑ +8.7%

923

↓ -0.2%

809

↓ -12.4%

931

↑ +15.1%

1,095

↑ +17.6%

1,619

↑ +47.8%

固定資産

12,154

13,824

↑ +13.7%

13,119

↓ -5.1%

12,912

↓ -1.6%

13,812

↑ +7.0%

14,945

↑ +8.2%

13,617

↓ -8.9%

13,376

↓ -1.8%

15,072

↑ +12.7%

16,515

↑ +9.6%

18,236

↑ +10.4%

17,770

↓ -2.6%

資産

26,555

27,067

↑ +1.9%

26,329

↓ -2.7%

27,790

↑ +5.5%

28,571

↑ +2.8%

28,220

↓ -1.2%

27,518

↓ -2.5%

31,613

↑ +14.9%

33,865

↑ +7.1%

34,770

↑ +2.7%

38,469

↑ +10.6%

38,403

↓ -0.2%

負債の部

流動負債

買掛金

1,597

1,184

↓ -25.8%

970

↓ -18.1%

電子記録債務

367

221

↓ -39.8%

372

↑ +68.2%

361

↓ -3.0%

302

↓ -16.1%

224

↓ -26.1%

170

↓ -23.9%

１年内返済予定の長期借入金

202

↑ +126.8%

199

↓ -1.2%

213

↑ +6.9%

リース負債

0.0%

↑ +3075.0%

↓ -26.1%

↓ -16.3%

↑ +41.7%

↓ -7.2%

↑ +2.3%

↑ +20.2%

未払金

1,375

1,393

↑ +1.3%

760

↓ -45.4%

816

↑ +7.4%

1,078

↑ +32.1%

1,120

↑ +3.8%

560

↓ -50.0%

810

↑ +44.7%

1,234

↑ +52.4%

962

↓ -22.0%

1,085

↑ +12.8%

785

↓ -27.7%

未払法人税等

233

↑ +248.1%

↓ -67.1%

354

↑ +362.8%

315

↓ -11.2%

↓ -77.0%

105

↑ +44.8%

467

↑ +346.1%

244

↓ -47.7%

126

↓ -48.4%

376

↑ +197.9%

↓ -88.6%

賞与引当金

340

350

↑ +2.7%

361

↑ +3.3%

391

↑ +8.3%

404

↑ +3.4%

386

↓ -4.6%

358

↓ -7.2%

422

↑ +18.0%

406

↓ -3.9%

408

↑ +0.5%

355

↓ -12.9%

413

↑ +16.2%

その他

601

809

↑ +34.8%

328

↓ -59.5%

392

↑ +19.4%

384

↓ -2.1%

374

↓ -2.6%

447

↑ +19.5%

367

↓ -17.8%

693

↑ +88.8%

729

↑ +5.2%

382

↓ -47.6%

320

↓ -16.1%

流動負債

4,276

4,568

↑ +6.8%

3,409

↓ -25.4%

4,102

↑ +20.3%

4,365

↑ +6.4%

3,793

↓ -13.1%

3,045

↓ -19.7%

4,159

↑ +36.6%

4,613

↑ +10.9%

4,357

↓ -5.5%

3,837

↓ -11.9%

2,953

↓ -23.0%

固定負債

長期借入金

1,224

1,246

↑ +1.8%

1,211

↓ -2.8%

2,997

↑ +147.4%

2,853

↓ -4.8%

リース負債

↓ -21.4%

↓ -27.3%

↑ +825.2%

↓ -17.8%

↑ +15.4%

↑ +165.8%

↓ -32.4%

↓ -23.9%

↓ -26.5%

繰延税金負債

↓ -1.4%

258

↑ +217.5%

162

↓ -37.3%

104

↓ -35.5%

247

↑ +136.8%

310

↑ +25.6%

464

↑ +49.6%

退職給付に係る負債

322

302

↓ -6.2%

292

↓ -3.4%

340

↑ +16.5%

329

↓ -3.4%

265

↓ -19.3%

275

↑ +3.6%

241

↓ -12.3%

132

↓ -45.2%

141

↑ +6.8%

159

↑ +12.9%

189

↑ +18.5%

資産除去債務

193

436

↑ +125.6%

432

↓ -0.8%

その他

203

198

↓ -2.4%

198

↓ -0.0%

195

↓ -1.5%

195

↓ -0.1%

248

↑ +27.5%

248

↓ -0.1%

257

↑ +3.7%

295

↑ +14.8%

137

↓ -53.5%

136

↓ -1.2%

145

↑ +6.9%

固定負債

801

798

↓ -0.5%

854

↑ +7.0%

691

↓ -19.0%

664

↓ -4.0%

680

↑ +2.4%

805

↑ +18.4%

1,912

↑ +137.6%

1,853

↓ -3.1%

1,981

↑ +6.9%

4,076

↑ +105.8%

4,111

↑ +0.9%

負債

5,078

5,366

↑ +5.7%

4,263

↓ -20.5%

4,794

↑ +12.4%

5,028

↑ +4.9%

4,473

↓ -11.0%

3,850

↓ -13.9%

6,071

↑ +57.7%

6,466

↑ +6.5%

6,338

↓ -2.0%

7,913

↑ +24.9%

7,064

↓ -10.7%

純資産の部

株主資本

資本金

2,143

0.0%

2,143

0.0%

2,143

0.0%

2,143

0.0%

2,143

0.0%

2,143

0.0%

2,143

0.0%

2,143

0.0%

2,143

0.0%

2,143

0.0%

2,143

0.0%

資本剰余金

2,168

0.0%

2,168

0.0%

2,168

0.0%

2,168

0.0%

2,168

0.0%

2,168

0.0%

2,168

0.0%

2,168

0.0%

2,168

0.0%

2,168

0.0%

2,168

0.0%

利益剰余金

16,038

16,326

↑ +1.8%

17,041

↑ +4.4%

17,798

↑ +4.4%

18,866

↑ +6.0%

19,219

↑ +1.9%

19,452

↑ +1.2%

20,661

↑ +6.2%

21,535

↑ +4.2%

22,032

↑ +2.3%

22,704

↑ +3.0%

23,388

↑ +3.0%

自己株式

-209

0.0%

-209

0.0%

-209

↓ -0.1%

-209

↓ -0.0%

-209

0.0%

-209

0.0%

-209

↓ -0.0%

-209

↓ -0.0%

-209

↓ -0.1%

-209

0.0%

-209

↓ -0.0%

株主資本

20,140

20,428

↑ +1.4%

21,143

↑ +3.5%

21,899

↑ +3.6%

22,968

↑ +4.9%

23,321

↑ +1.5%

23,554

↑ +1.0%

24,763

↑ +5.1%

25,636

↑ +3.5%

26,133

↑ +1.9%

26,805

↑ +2.6%

27,489

↑ +2.6%

評価・換算差額等

その他有価証券評価差額金

334

296

↓ -11.5%

381

↑ +29.1%

487

↑ +27.6%

335

↓ -31.1%

239

↓ -28.7%

312

↑ +30.6%

263

↓ -15.7%

183

↓ -30.2%

250

↑ +36.3%

298

↑ +19.3%

323

↑ +8.5%

為替換算調整勘定

1,163

1,099

↓ -5.4%

611

↓ -44.4%

669

↑ +9.5%

306

↓ -54.2%

212

↓ -30.7%

-159

↓ -175.1%

531

↑ +433.3%

1,590

↑ +199.5%

2,073

↑ +30.3%

3,465

↑ +67.2%

3,282

↓ -5.3%

退職給付に係る調整累計額

-159

-122

↑ +23.5%

-70

↑ +42.4%

-59

↑ +16.3%

-66

↓ -12.8%

-24

↑ +63.7%

-38

↓ -60.0%

-14

↑ +62.8%

-11

↑ +23.9%

-24

↓ -119.6%

-12

↑ +49.0%

244

↑ +2103.1%

評価・換算差額等

1,337

1,273

↓ -4.8%

923

↓ -27.5%

1,097

↑ +18.9%

575

↓ -47.6%

427

↓ -25.8%

114

↓ -73.3%

780

↑ +583.2%

1,763

↑ +126.1%

2,299

↑ +30.4%

3,751

↑ +63.2%

3,850

↑ +2.6%

純資産

19,587

21,477

↑ +9.6%

21,701

↑ +1.0%

22,066

↑ +1.7%

22,997

↑ +4.2%

23,543

↑ +2.4%

23,747

↑ +0.9%

23,668

↓ -0.3%

25,542

↑ +7.9%

27,399

↑ +7.3%

28,432

↑ +3.8%

30,556

↑ +7.5%

31,339

↑ +2.6%

負債純資産

26,555

27,067

↑ +1.9%

26,329

↓ -2.7%

27,790

↑ +5.5%

28,571

↑ +2.8%

28,220

↓ -1.2%

27,518

↓ -2.5%

31,613

↑ +14.9%

33,865

↑ +7.1%

34,770

↑ +2.7%

38,469

↑ +10.6%

38,403

↓ -0.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,029 -	1,102 ↓ -45.7%	1,336 ↑ +21.3%	1,538 ↑ +15.1%	2,008 ↑ +30.6%	1,202 ↓ -40.2%	764 ↓ -36.4%	1,902 ↑ +148.9%	1,941 ↑ +2.0%	1,464 ↓ -24.6%	1,652 ↑ +12.9%	1,466 ↓ -11.3%
減価償却費	- -	1,297 -	1,411 ↑ +8.8%	1,615 ↑ +14.5%	1,544 ↓ -4.4%	1,535 ↓ -0.6%	1,678 ↑ +9.3%	1,707 ↑ +1.7%	1,629 ↓ -4.6%	1,644 ↑ +0.9%	1,712 ↑ +4.1%	1,813 ↑ +5.9%	1,756 ↓ -3.1%
減損損失	- -	7 -	- -	- -	- -	- -	10 -	- -	- -	- -	- -	- -	7 -
賞与引当金の増減額（△は減少）	- -	-54 -	11 ↑ +119.8%	11 ↑ +4.9%	27 ↑ +140.7%	16 ↓ -39.7%	-17 ↓ -207.0%	-28 ↓ -60.8%	59 ↑ +310.6%	-19 ↓ -132.8%	-1 ↑ +92.3%	-58 ↓ -3756.2%	55 ↑ +195.8%
貸倒引当金の増減額（△は減少）	- -	-33 -	17 ↑ +151.7%	-9 ↓ -149.9%	-9 ↓ -5.2%	-4 ↑ +60.8%	28 ↑ +900.6%	-23 ↓ -181.7%	3 ↑ +112.4%	9 ↑ +217.3%	-3 ↓ -137.7%	-15 ↓ -348.7%	-1 ↑ +92.1%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	69 -	66 ↓ -5.0%	-15 ↓ -122.1%	-2 ↑ +84.4%	-4 ↓ -92.1%	39 ↑ +1000.4%	-148 ↓ -475.2%	-24 ↑ +83.9%	9 ↑ +138.3%	27 ↑ +191.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-13 -	-64 ↓ -386.6%	-37 ↑ +42.1%	-7 ↑ +80.1%	-47 ↓ -534.0%	-150 ↓ -222.0%
受取利息及び受取配当金	- -	-21 -	-26 ↓ -23.9%	-20 ↑ +21.9%	-25 ↓ -22.3%	-26 ↓ -6.3%	-35 ↓ -33.4%	-19 ↑ +44.3%	-24 ↓ -23.8%	-34 ↓ -42.0%	-47 ↓ -38.9%	-83 ↓ -75.0%	-86 ↓ -3.4%
支払利息	- -	- -	- -	- -	- -	- -	1 -	5 ↑ +561.6%	9 ↑ +65.2%	40 ↑ +365.2%	88 ↑ +121.5%	84 ↓ -5.3%	64 ↓ -23.6%
為替差損益（△は益）	- -	-397 -	216 ↑ +154.3%	13 ↓ -93.9%	112 ↑ +752.3%	-35 ↓ -131.3%	127 ↑ +464.6%	-75 ↓ -159.3%	-97 ↓ -28.2%	-25 ↑ +74.1%	-213 ↓ -748.1%	76 ↑ +135.7%	-266 ↓ -449.4%
固定資産売却損益（△は益）	- -	-4 -	-1 ↑ +73.1%	-3 ↓ -138.9%	25 ↑ +1080.5%	3 ↓ -89.9%	3 ↑ +13.6%	-3 ↓ -196.8%	-1 ↑ +80.0%	-212 ↓ -37365.5%	-1 ↑ +99.4%	-957 ↓ -72457.7%	-77 ↑ +91.9%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-65 -
売上債権の増減額（△は増加）	- -	146 -	-11 ↓ -107.9%	-126 ↓ -993.0%	-429 ↓ -241.3%	83 ↑ +119.3%	368 ↑ +345.9%	536 ↑ +45.4%	-508 ↓ -194.9%	381 ↑ +175.0%	488 ↑ +28.1%	713 ↑ +46.0%	-133 ↓ -118.6%
棚卸資産の増減額（△は増加）	- -	-649 -	-29 ↑ +95.5%	433 ↑ +1587.7%	249 ↓ -42.6%	-604 ↓ -343.0%	-351 ↑ +41.9%	378 ↑ +207.8%	-753 ↓ -298.9%	-895 ↓ -18.9%	-728 ↑ +18.7%	326 ↑ +144.8%	-364 ↓ -211.8%
仕入債務の増減額（△は減少）	- -	-45 -	-101 ↓ -123.1%	-55 ↑ +46.1%	424 ↑ +877.5%	38 ↓ -91.1%	-379 ↓ -1108.7%	-253 ↑ +33.3%	318 ↑ +225.7%	-345 ↓ -208.6%	-233 ↑ +32.6%	-662 ↓ -184.3%	-336 ↑ +49.2%
未払又は未収消費税等の増減額	- -	-183 -	62 ↑ +133.6%	203 ↑ +228.7%	-132 ↓ -165.2%	-104 ↑ +21.3%	26 ↑ +125.1%	122 ↑ +368.4%	-171 ↓ -240.3%	-133 ↑ +22.3%	63 ↑ +147.6%	153 ↑ +141.5%	86 ↓ -43.6%
その他	- -	169 -	475 ↑ +180.4%	-323 ↓ -167.9%	-219 ↑ +32.2%	28 ↑ +112.8%	220 ↑ +683.4%	-12 ↓ -105.6%	-184 ↓ -1398.2%	1,007 ↑ +648.5%	-464 ↓ -146.0%	27 ↑ +105.8%	-172 ↓ -745.5%
小計	- -	2,317 -	3,165 ↑ +36.6%	3,147 ↓ -0.6%	3,172 ↑ +0.8%	2,897 ↓ -8.7%	2,878 ↓ -0.6%	2,887 ↑ +0.3%	2,159 ↓ -25.2%	3,099 ↑ +43.6%	2,070 ↓ -33.2%	3,031 ↑ +46.4%	1,810 ↓ -40.3%
利息及び配当金の受取額	- -	21 -	26 ↑ +23.1%	20 ↓ -21.4%	25 ↑ +22.1%	26 ↑ +6.3%	35 ↑ +33.4%	19 ↓ -44.3%	24 ↑ +23.8%	34 ↑ +42.0%	47 ↑ +38.9%	83 ↑ +75.0%	86 ↑ +3.4%
利息の支払額	- -	- -	- -	- -	- -	- -	-1 -	-5 ↓ -561.6%	-8 ↓ -45.4%	-34 ↓ -354.1%	-87 ↓ -154.6%	-86 ↑ +1.4%	-65 ↑ +24.5%
法人税等の支払額	- -	-1,052 -	-15 ↑ +98.6%	-521 ↓ -3479.5%	-324 ↑ +37.8%	-643 ↓ -98.7%	-668 ↓ -3.9%	-164 ↑ +75.4%	-268 ↓ -63.3%	-875 ↓ -226.2%	-600 ↑ +31.4%	-389 ↑ +35.1%	-736 ↓ -88.9%
営業活動によるキャッシュ・フロー	- -	690 -	3,170 ↑ +359.5%	2,646 ↓ -16.5%	2,872 ↑ +8.6%	2,279 ↓ -20.6%	2,244 ↓ -1.6%	2,737 ↑ +22.0%	1,907 ↓ -30.3%	2,223 ↑ +16.6%	1,430 ↓ -35.7%	2,638 ↑ +84.5%	1,095 ↓ -58.5%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	300 -	- -	3 -	7 ↑ +90.8%	6 ↓ -2.4%	9 ↑ +41.0%	- -	- -	- -	- -	0 -	- -
有形固定資産の取得による支出	- -	-1,531 -	-3,033 ↓ -98.1%	-1,984 ↑ +34.6%	-1,220 ↑ +38.5%	-2,049 ↓ -68.0%	-2,908 ↓ -41.9%	-741 ↑ +74.5%	-734 ↑ +0.9%	-2,669 ↓ -263.6%	-2,455 ↑ +8.0%	-2,718 ↓ -10.7%	-1,066 ↑ +60.8%
有形固定資産の売却による収入	- -	13 -	5 ↓ -64.1%	5 ↑ +2.8%	9 ↑ +78.9%	10 ↑ +10.8%	1 ↓ -84.9%	3 ↑ +90.8%	17 ↑ +496.3%	305 ↑ +1706.1%	2 ↓ -99.5%	1,000 ↑ +60403.6%	86 ↓ -91.4%
有形固定資産の除却による支出	- -	-41 -	-24 ↑ +41.6%	-1 ↑ +95.6%	-1 ↑ +6.9%	-1 ↑ +12.7%	-30 ↓ -3457.0%	-1 ↑ +98.0%	-32 ↓ -5109.2%	-6 ↑ +81.7%	-1 ↑ +81.0%	-7 ↓ -500.7%	-1 ↑ +87.2%
無形固定資産の取得による支出	- -	-2 -	-44 ↓ -1927.0%	-45 ↓ -1.9%	-77 ↓ -72.1%	-468 ↓ -504.6%	-49 ↑ +89.5%	-43 ↑ +11.7%	-5 ↑ +87.3%	-15 ↓ -168.4%	-36 ↓ -141.8%	-20 ↑ +44.0%	-8 ↑ +58.8%
投資有価証券の取得による支出	- -	-8 -	-9 ↓ -12.4%	-8 ↑ +5.2%	-9 ↓ -5.5%	-9 ↓ -5.5%	-9 ↑ +6.5%	-8 ↑ +8.9%	-9 ↓ -17.8%	-10 ↓ -6.6%	-6 ↑ +44.7%	-9 ↓ -55.3%	-12 ↓ -42.8%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	104 -	1 ↓ -98.6%	168 ↑ +11408.8%	- -	111 -	45 ↓ -59.5%	- -	2 -
貸付けによる支出	- -	- -	-197 -	-0 ↑ +100.0%	-5 ↓ -29311.8%	- -	-1 -	-2 ↓ -36.8%	-1 ↑ +66.0%	- -	-6 -	-1 ↑ +79.6%	-3 ↓ -101.3%
貸付金の回収による収入	- -	2 -	2 ↑ +18.6%	0 ↓ -91.4%	5 ↑ +2520.5%	0 ↓ -96.2%	0 0.0%	1 ↑ +275.5%	1 ↓ -19.8%	2 ↑ +258.0%	1 ↓ -63.1%	4 ↑ +443.4%	2 ↓ -64.1%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
投資活動によるキャッシュ・フロー	- -	-1,268 -	-3,354 ↓ -164.6%	-2,078 ↑ +38.0%	-1,298 ↑ +37.6%	-2,414 ↓ -86.0%	-2,989 ↓ -23.8%	-623 ↑ +79.2%	-764 ↓ -22.6%	-2,282 ↓ -198.6%	-2,457 ↓ -7.7%	-1,751 ↑ +28.7%	-936 ↑ +46.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	1,106 -	- -	- -	2,000 -	- -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-99 -	-204 ↓ -106.8%	-202 ↑ +1.0%
リース負債の返済による支出	- -	- -	- -	- -	-1 -	-1 0.0%	-58 ↓ -4707.2%	-44 ↑ +24.9%	-37 ↑ +15.9%	-97 ↓ -163.9%	-61 ↑ +37.7%	-72 ↓ -18.7%	-60 ↑ +16.3%
自己株式の取得による支出	- -	-0 -	- -	- -	-0 -	-0 0.0%	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -
配当金の支払額	- -	-209 -	-396 ↓ -90.0%	-209 ↑ +47.4%	-278 ↓ -33.3%	-313 ↓ -12.5%	-410 ↓ -31.1%	-215 ↑ +47.5%	-188 ↑ +12.9%	-403 ↓ -114.8%	-389 ↑ +3.4%	-313 ↑ +19.6%	-347 ↓ -11.1%
財務活動によるキャッシュ・フロー	- -	-209 -	-396 ↓ -90.0%	-209 ↑ +47.4%	-279 ↓ -34.0%	-314 ↓ -12.4%	-468 ↓ -49.2%	-259 ↑ +44.7%	881 ↑ +440.0%	-500 ↓ -156.8%	-549 ↓ -9.6%	1,411 ↑ +357.3%	-610 ↓ -143.2%
現金及び現金同等物に係る換算差額	- -	143 -	-115 ↓ -180.8%	-92 ↑ +20.0%	-18 ↑ +80.3%	-75 ↓ -314.8%	-71 ↑ +6.2%	-36 ↑ +48.7%	217 ↑ +699.0%	230 ↑ +6.0%	282 ↑ +22.5%	220 ↓ -22.1%	276 ↑ +25.6%
現金及び現金同等物の増減額（△は減少）	- -	-644 -	-696 ↓ -8.1%	267 ↑ +138.4%	1,277 ↑ +378.4%	-524 ↓ -141.0%	-1,284 ↓ -145.3%	1,819 ↑ +241.6%	2,241 ↑ +23.2%	-329 ↓ -114.7%	-1,293 ↓ -293.5%	2,518 ↑ +294.8%	-175 ↓ -107.0%
現金及び現金同等物の残高	4,531 -	3,887 ↓ -14.2%	3,191 ↓ -17.9%	3,556 ↑ +11.4%	4,892 ↑ +37.6%	4,369 ↓ -10.7%	3,105 ↓ -28.9%	4,923 ↑ +58.6%	7,164 ↑ +45.5%	6,836 ↓ -4.6%	5,543 ↓ -18.9%	8,061 ↑ +45.4%	7,886 ↓ -2.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,029

1,102

↓ -45.7%

1,336

↑ +21.3%

1,538

↑ +15.1%

2,008

↑ +30.6%

1,202

↓ -40.2%

764

↓ -36.4%

1,902

↑ +148.9%

1,941

↑ +2.0%

1,464

↓ -24.6%

1,652

↑ +12.9%

1,466

↓ -11.3%

減価償却費

1,297

1,411

↑ +8.8%

1,615

↑ +14.5%

1,544

↓ -4.4%

1,535

↓ -0.6%

1,678

↑ +9.3%

1,707

↑ +1.7%

1,629

↓ -4.6%

1,644

↑ +0.9%

1,712

↑ +4.1%

1,813

↑ +5.9%

1,756

↓ -3.1%

減損損失

賞与引当金の増減額（△は減少）

-54

↑ +119.8%

↑ +4.9%

↑ +140.7%

↓ -39.7%

-17

↓ -207.0%

-28

↓ -60.8%

↑ +310.6%

-19

↓ -132.8%

-1

↑ +92.3%

-58

↓ -3756.2%

↑ +195.8%

貸倒引当金の増減額（△は減少）

-33

↑ +151.7%

-9

↓ -149.9%

-9

↓ -5.2%

-4

↑ +60.8%

↑ +900.6%

-23

↓ -181.7%

↑ +112.4%

↑ +217.3%

-3

↓ -137.7%

-15

↓ -348.7%

-1

↑ +92.1%

退職給付に係る負債の増減額（△は減少）

↓ -5.0%

-15

↓ -122.1%

-2

↑ +84.4%

-4

↓ -92.1%

↑ +1000.4%

-148

↓ -475.2%

-24

↑ +83.9%

↑ +138.3%

↑ +191.5%

退職給付に係る資産の増減額（△は増加）

-13

-64

↓ -386.6%

-37

↑ +42.1%

-7

↑ +80.1%

-47

↓ -534.0%

-150

↓ -222.0%

受取利息及び受取配当金

-21

-26

↓ -23.9%

-20

↑ +21.9%

-25

↓ -22.3%

-26

↓ -6.3%

-35

↓ -33.4%

-19

↑ +44.3%

-24

↓ -23.8%

-34

↓ -42.0%

-47

↓ -38.9%

-83

↓ -75.0%

-86

↓ -3.4%

支払利息

↑ +561.6%

↑ +65.2%

↑ +365.2%

↑ +121.5%

↓ -5.3%

↓ -23.6%

為替差損益（△は益）

-397

216

↑ +154.3%

↓ -93.9%

112

↑ +752.3%

-35

↓ -131.3%

127

↑ +464.6%

-75

↓ -159.3%

-97

↓ -28.2%

-25

↑ +74.1%

-213

↓ -748.1%

↑ +135.7%

-266

↓ -449.4%

固定資産売却損益（△は益）

-4

-1

↑ +73.1%

-3

↓ -138.9%

↑ +1080.5%

↓ -89.9%

↑ +13.6%

-3

↓ -196.8%

-1

↑ +80.0%

-212

↓ -37365.5%

-1

↑ +99.4%

-957

↓ -72457.7%

-77

↑ +91.9%

事業譲渡損益（△は益）

-65

売上債権の増減額（△は増加）

146

-11

↓ -107.9%

-126

↓ -993.0%

-429

↓ -241.3%

↑ +119.3%

368

↑ +345.9%

536

↑ +45.4%

-508

↓ -194.9%

381

↑ +175.0%

488

↑ +28.1%

713

↑ +46.0%

-133

↓ -118.6%

棚卸資産の増減額（△は増加）

-649

-29

↑ +95.5%

433

↑ +1587.7%

249

↓ -42.6%

-604

↓ -343.0%

-351

↑ +41.9%

378

↑ +207.8%

-753

↓ -298.9%

-895

↓ -18.9%

-728

↑ +18.7%

326

↑ +144.8%

-364

↓ -211.8%

仕入債務の増減額（△は減少）

-45

-101

↓ -123.1%

-55

↑ +46.1%

424

↑ +877.5%

↓ -91.1%

-379

↓ -1108.7%

-253

↑ +33.3%

318

↑ +225.7%

-345

↓ -208.6%

-233

↑ +32.6%

-662

↓ -184.3%

-336

↑ +49.2%

未払又は未収消費税等の増減額

-183

↑ +133.6%

203

↑ +228.7%

-132

↓ -165.2%

-104

↑ +21.3%

↑ +125.1%

122

↑ +368.4%

-171

↓ -240.3%

-133

↑ +22.3%

↑ +147.6%

153

↑ +141.5%

↓ -43.6%

その他

169

475

↑ +180.4%

-323

↓ -167.9%

-219

↑ +32.2%

↑ +112.8%

220

↑ +683.4%

-12

↓ -105.6%

-184

↓ -1398.2%

1,007

↑ +648.5%

-464

↓ -146.0%

↑ +105.8%

-172

↓ -745.5%

小計

2,317

3,165

↑ +36.6%

3,147

↓ -0.6%

3,172

↑ +0.8%

2,897

↓ -8.7%

2,878

↓ -0.6%

2,887

↑ +0.3%

2,159

↓ -25.2%

3,099

↑ +43.6%

2,070

↓ -33.2%

3,031

↑ +46.4%

1,810

↓ -40.3%

利息及び配当金の受取額

↑ +23.1%

↓ -21.4%

↑ +22.1%

↑ +6.3%

↑ +33.4%

↓ -44.3%

↑ +23.8%

↑ +42.0%

↑ +38.9%

↑ +75.0%

↑ +3.4%

利息の支払額

-1

-5

↓ -561.6%

-8

↓ -45.4%

-34

↓ -354.1%

-87

↓ -154.6%

-86

↑ +1.4%

-65

↑ +24.5%

法人税等の支払額

-1,052

-15

↑ +98.6%

-521

↓ -3479.5%

-324

↑ +37.8%

-643

↓ -98.7%

-668

↓ -3.9%

-164

↑ +75.4%

-268

↓ -63.3%

-875

↓ -226.2%

-600

↑ +31.4%

-389

↑ +35.1%

-736

↓ -88.9%

営業活動によるキャッシュ・フロー

690

3,170

↑ +359.5%

2,646

↓ -16.5%

2,872

↑ +8.6%

2,279

↓ -20.6%

2,244

↓ -1.6%

2,737

↑ +22.0%

1,907

↓ -30.3%

2,223

↑ +16.6%

1,430

↓ -35.7%

2,638

↑ +84.5%

1,095

↓ -58.5%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

300

↑ +90.8%

↓ -2.4%

↑ +41.0%

有形固定資産の取得による支出

-1,531

-3,033

↓ -98.1%

-1,984

↑ +34.6%

-1,220

↑ +38.5%

-2,049

↓ -68.0%

-2,908

↓ -41.9%

-741

↑ +74.5%

-734

↑ +0.9%

-2,669

↓ -263.6%

-2,455

↑ +8.0%

-2,718

↓ -10.7%

-1,066

↑ +60.8%

有形固定資産の売却による収入

↓ -64.1%

↑ +2.8%

↑ +78.9%

↑ +10.8%

↓ -84.9%

↑ +90.8%

↑ +496.3%

305

↑ +1706.1%

↓ -99.5%

1,000

↑ +60403.6%

↓ -91.4%

有形固定資産の除却による支出

-41

-24

↑ +41.6%

-1

↑ +95.6%

-1

↑ +6.9%

-1

↑ +12.7%

-30

↓ -3457.0%

-1

↑ +98.0%

-32

↓ -5109.2%

-6

↑ +81.7%

-1

↑ +81.0%

-7

↓ -500.7%

-1

↑ +87.2%

無形固定資産の取得による支出

-2

-44

↓ -1927.0%

-45

↓ -1.9%

-77

↓ -72.1%

-468

↓ -504.6%

-49

↑ +89.5%

-43

↑ +11.7%

-5

↑ +87.3%

-15

↓ -168.4%

-36

↓ -141.8%

-20

↑ +44.0%

-8

↑ +58.8%

投資有価証券の取得による支出

-8

-9

↓ -12.4%

-8

↑ +5.2%

-9

↓ -5.5%

-9

↓ -5.5%

-9

↑ +6.5%

-8

↑ +8.9%

-9

↓ -17.8%

-10

↓ -6.6%

-6

↑ +44.7%

-9

↓ -55.3%

-12

↓ -42.8%

投資有価証券の売却による収入

104

↓ -98.6%

168

↑ +11408.8%

111

↓ -59.5%

貸付けによる支出

-197

-0

↑ +100.0%

-5

↓ -29311.8%

-1

-2

↓ -36.8%

-1

↑ +66.0%

-6

-1

↑ +79.6%

-3

↓ -101.3%

貸付金の回収による収入

↑ +18.6%

↓ -91.4%

↑ +2520.5%

↓ -96.2%

0.0%

↑ +275.5%

↓ -19.8%

↑ +258.0%

↓ -63.1%

↑ +443.4%

↓ -64.1%

事業譲渡による収入

投資活動によるキャッシュ・フロー

-1,268

-3,354

↓ -164.6%

-2,078

↑ +38.0%

-1,298

↑ +37.6%

-2,414

↓ -86.0%

-2,989

↓ -23.8%

-623

↑ +79.2%

-764

↓ -22.6%

-2,282

↓ -198.6%

-2,457

↓ -7.7%

-1,751

↑ +28.7%

-936

↑ +46.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,106

2,000

長期借入金の返済による支出

-99

-204

↓ -106.8%

-202

↑ +1.0%

リース負債の返済による支出

-1

0.0%

-58

↓ -4707.2%

-44

↑ +24.9%

-37

↑ +15.9%

-97

↓ -163.9%

-61

↑ +37.7%

-72

↓ -18.7%

-60

↑ +16.3%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-209

-396

↓ -90.0%

-209

↑ +47.4%

-278

↓ -33.3%

-313

↓ -12.5%

-410

↓ -31.1%

-215

↑ +47.5%

-188

↑ +12.9%

-403

↓ -114.8%

-389

↑ +3.4%

-313

↑ +19.6%

-347

↓ -11.1%

財務活動によるキャッシュ・フロー

-209

-396

↓ -90.0%

-209

↑ +47.4%

-279

↓ -34.0%

-314

↓ -12.4%

-468

↓ -49.2%

-259

↑ +44.7%

881

↑ +440.0%

-500

↓ -156.8%

-549

↓ -9.6%

1,411

↑ +357.3%

-610

↓ -143.2%

現金及び現金同等物に係る換算差額

143

-115

↓ -180.8%

-92

↑ +20.0%

-18

↑ +80.3%

-75

↓ -314.8%

-71

↑ +6.2%

-36

↑ +48.7%

217

↑ +699.0%

230

↑ +6.0%

282

↑ +22.5%

220

↓ -22.1%

276

↑ +25.6%

現金及び現金同等物の増減額（△は減少）

-644

-696

↓ -8.1%

267

↑ +138.4%

1,277

↑ +378.4%

-524

↓ -141.0%

-1,284

↓ -145.3%

1,819

↑ +241.6%

2,241

↑ +23.2%

-329

↓ -114.7%

-1,293

↓ -293.5%

2,518

↑ +294.8%

-175

↓ -107.0%

現金及び現金同等物の残高

4,531

3,887

↓ -14.2%

3,191

↓ -17.9%

3,556

↑ +11.4%

4,892

↑ +37.6%

4,369

↓ -10.7%

3,105

↓ -28.9%

4,923

↑ +58.6%

7,164

↑ +45.5%

6,836

↓ -4.6%

5,543

↓ -18.9%

8,061

↑ +45.4%

7,886

↓ -2.2%

兼房の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	18,525 -	18,294 ↓ -1.2%	18,418 ↑ +0.7%	19,544 ↑ +6.1%	20,207 ↑ +3.4%	18,984 ↓ -6.1%	16,032 ↓ -15.6%	19,669 ↑ +22.7%	21,119 ↑ +7.4%	20,081 ↓ -4.9%	20,232 ↑ +0.8%	20,948 ↑ +3.5%
売上原価	12,199 -	12,449 ↑ +2.0%	12,492 ↑ +0.3%	12,973 ↑ +3.9%	13,389 ↑ +3.2%	12,728 ↓ -4.9%	11,468 ↓ -9.9%	13,355 ↑ +16.5%	14,715 ↑ +10.2%	14,078 ↓ -4.3%	14,281 ↑ +1.4%	14,676 ↑ +2.8%
売上総利益又は売上総損失（△）	6,326 -	5,845 ↓ -7.6%	5,926 ↑ +1.4%	6,571 ↑ +10.9%	6,819 ↑ +3.8%	6,256 ↓ -8.2%	4,564 ↓ -27.0%	6,313 ↑ +38.3%	6,404 ↑ +1.4%	6,003 ↓ -6.3%	5,951 ↓ -0.9%	6,272 ↑ +5.4%
販売費及び一般管理費
荷造運搬費	347 -	368 ↑ +6.0%	324 ↓ -11.9%	348 ↑ +7.3%	399 ↑ +14.7%	380 ↓ -4.8%	294 ↓ -22.7%	412 ↑ +40.2%	525 ↑ +27.6%	393 ↓ -25.1%	444 ↑ +12.8%	435 ↓ -1.8%
従業員給料	1,285 -	1,279 ↓ -0.5%	1,287 ↑ +0.7%	1,353 ↑ +5.1%	1,389 ↑ +2.7%	1,408 ↑ +1.3%	1,300 ↓ -7.7%	1,375 ↑ +5.8%	1,454 ↑ +5.8%	1,497 ↑ +2.9%	1,582 ↑ +5.7%	1,542 ↓ -2.6%
従業員賞与	270 -	223 ↓ -17.2%	215 ↓ -3.8%	247 ↑ +14.7%	282 ↑ +14.3%	285 ↑ +1.1%	227 ↓ -20.5%	270 ↑ +19.2%	333 ↑ +23.4%	259 ↓ -22.2%	240 ↓ -7.5%	225 ↓ -6.0%
貸倒引当金繰入額	-28 -	17 ↑ +160.2%	-9 ↓ -152.9%	-10 ↓ -12.9%	0 ↑ +100.4%	28 ↑ +74410.5%	-23 ↓ -180.4%	3 ↑ +113.1%	9 ↑ +204.8%	-4 ↓ -140.6%	-15 ↓ -315.5%	-1 ↑ +91.6%
賞与引当金繰入額	147 -	150 ↑ +2.0%	153 ↑ +2.1%	164 ↑ +7.1%	169 ↑ +3.0%	166 ↓ -1.6%	145 ↓ -12.8%	176 ↑ +21.5%	174 ↓ -1.1%	165 ↓ -5.1%	152 ↓ -7.8%	169 ↑ +11.0%
退職給付費用	171 -	159 ↓ -7.1%	142 ↓ -11.1%	137 ↓ -3.1%	120 ↓ -12.1%	118 ↓ -1.9%	119 ↑ +0.5%	123 ↑ +3.5%	3 ↓ -97.8%	117 ↑ +4137.6%	139 ↑ +18.8%	149 ↑ +7.3%
減価償却費	164 -	165 ↑ +0.4%	163 ↓ -1.0%	161 ↓ -1.0%	182 ↑ +12.6%	222 ↑ +22.1%	215 ↓ -3.2%	213 ↓ -1.0%	231 ↑ +8.7%	236 ↑ +1.9%	258 ↑ +9.6%	248 ↓ -4.1%
研究開発費	310 -	261 ↓ -16.0%	259 ↓ -0.7%	274 ↑ +5.9%	278 ↑ +1.4%	296 ↑ +6.6%	284 ↓ -4.2%	272 ↓ -4.0%	260 ↓ -4.7%	262 ↑ +1.0%	271 ↑ +3.4%	258 ↓ -4.7%
その他	1,721 -	1,803 ↑ +4.8%	1,927 ↑ +6.9%	2,155 ↑ +11.8%	2,068 ↓ -4.0%	1,961 ↓ -5.2%	1,539 ↓ -21.5%	1,694 ↑ +10.0%	1,975 ↑ +16.6%	2,024 ↑ +2.5%	2,133 ↑ +5.4%	2,156 ↑ +1.1%
販売費及び一般管理費	4,388 -	4,425 ↑ +0.8%	4,461 ↑ +0.8%	4,829 ↑ +8.3%	4,888 ↑ +1.2%	4,865 ↓ -0.5%	4,099 ↓ -15.8%	4,538 ↑ +10.7%	4,964 ↑ +9.4%	4,949 ↓ -0.3%	5,203 ↑ +5.1%	5,181 ↓ -0.4%
営業利益又は営業損失（△）	1,939 -	1,421 ↓ -26.7%	1,465 ↑ +3.2%	1,742 ↑ +18.9%	1,931 ↑ +10.8%	1,391 ↓ -28.0%	466 ↓ -66.5%	1,776 ↑ +281.4%	1,441 ↓ -18.9%	1,054 ↓ -26.8%	748 ↓ -29.1%	1,091 ↑ +45.9%
営業外収益
受取利息	7 -	8 ↑ +20.0%	4 ↓ -45.4%	6 ↑ +49.6%	8 ↑ +22.9%	12 ↑ +51.1%	4 ↓ -63.4%	8 ↑ +74.2%	17 ↑ +119.6%	38 ↑ +126.5%	66 ↑ +73.8%	69 ↑ +4.9%
受取配当金	14 -	18 ↑ +25.7%	16 ↓ -11.6%	18 ↑ +14.9%	18 ↑ +0.4%	23 ↑ +25.7%	15 ↓ -34.3%	16 ↑ +9.2%	17 ↑ +6.1%	10 ↓ -45.0%	17 ↑ +79.9%	17 ↓ -2.2%
為替差益	167 -	- -	- -	- -	1 -	- -	- -	139 -	184 ↑ +32.3%	408 ↑ +121.8%	- -	201 -
デリバティブ評価益	- -	6 -	- -	6 -	- -	- -	- -	- -	1 -	- -	1 -	- -
その他	41 -	27 ↓ -33.1%	33 ↑ +21.5%	29 ↓ -13.2%	24 ↓ -17.3%	26 ↑ +11.1%	37 ↑ +40.7%	16 ↓ -57.0%	38 ↑ +140.1%	21 ↓ -44.5%	20 ↓ -4.9%	35 ↑ +72.6%
営業外収益	238 -	64 ↓ -73.1%	63 ↓ -2.1%	69 ↑ +9.6%	61 ↓ -11.7%	69 ↑ +13.2%	220 ↑ +220.7%	185 ↓ -16.1%	265 ↑ +43.3%	484 ↑ +82.8%	104 ↓ -78.5%	321 ↑ +208.7%
営業外費用
支払利息	- -	- -	- -	- -	- -	1 -	5 ↑ +561.6%	9 ↑ +65.2%	40 ↑ +365.2%	88 ↑ +121.5%	84 ↓ -5.3%	64 ↓ -23.6%
為替差損	- -	284 -	135 ↓ -52.3%	168 ↑ +24.3%	- -	160 -	7 ↓ -95.6%	- -	- -	- -	57 -	- -
デリバティブ評価損	4 -	- -	0 -	- -	0 -	1 ↑ +107.3%	4 ↑ +383.6%	16 ↑ +278.2%	- -	1 -	- -	3 -
その他	2 -	7 ↑ +258.8%	5 ↓ -23.2%	5 ↑ +0.3%	3 ↓ -50.9%	1 ↓ -75.6%	1 ↑ +103.1%	2 ↑ +33.1%	2 ↑ +41.5%	4 ↑ +80.0%	4 ↑ +1.3%	1 ↓ -86.8%
営業外費用	50 -	332 ↑ +568.4%	184 ↓ -44.7%	218 ↑ +19.0%	52 ↓ -76.1%	208 ↑ +297.7%	58 ↓ -72.0%	26 ↓ -55.5%	42 ↑ +63.1%	93 ↑ +120.9%	144 ↑ +54.9%	68 ↓ -53.1%
経常利益又は経常損失（△）	2,127 -	1,152 ↓ -45.8%	1,344 ↑ +16.7%	1,592 ↑ +18.4%	1,939 ↑ +21.8%	1,252 ↓ -35.4%	627 ↓ -49.9%	1,934 ↑ +208.3%	1,663 ↓ -14.0%	1,445 ↓ -13.1%	707 ↓ -51.0%	1,344 ↑ +90.1%
特別利益
固定資産売却益	4 -	1 ↓ -63.0%	3 ↑ +91.8%	3 ↓ -10.2%	3 ↑ +28.4%	1 ↓ -72.3%	3 ↑ +216.8%	2 ↓ -23.5%	217 ↑ +9646.7%	1 ↓ -99.4%	958 ↑ +68360.3%	79 ↓ -91.7%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
特別利益	4 -	1 ↓ -63.0%	3 ↑ +91.8%	3 ↓ -10.2%	85 ↑ +3207.6%	2 ↓ -97.5%	142 ↑ +6561.8%	2 ↓ -98.4%	291 ↑ +12968.3%	25 ↓ -91.4%	958 ↑ +3724.8%	144 ↓ -84.9%
特別損失
固定資産売却損	0 -	0 0.0%	0 0.0%	28 ↑ +10005.8%	6 ↓ -79.0%	4 ↓ -34.7%	0 ↓ -97.9%	2 ↑ +1949.4%	5 ↑ +218.1%	0 ↓ -98.5%	1 ↑ +815.2%	2 ↑ +185.8%
固定資産除却損	82 -	52 ↓ -36.9%	11 ↓ -79.4%	29 ↑ +169.8%	10 ↓ -63.8%	38 ↑ +266.8%	6 ↓ -85.5%	33 ↑ +496.5%	8 ↓ -75.4%	6 ↓ -29.8%	12 ↑ +111.9%	14 ↑ +17.2%
減損損失	7 -	- -	- -	- -	- -	10 -	- -	- -	- -	- -	- -	7 -
特別損失	102 -	52 ↓ -48.8%	11 ↓ -78.1%	57 ↑ +395.9%	16 ↓ -71.3%	52 ↑ +220.9%	6 ↓ -89.3%	35 ↑ +517.4%	13 ↓ -61.3%	6 ↓ -56.9%	13 ↑ +121.5%	23 ↑ +80.1%
税引前当期純利益又は税引前当期純損失（△）	2,029 -	1,102 ↓ -45.7%	1,336 ↑ +21.3%	1,538 ↑ +15.1%	2,008 ↑ +30.6%	1,202 ↓ -40.2%	764 ↓ -36.4%	1,902 ↑ +148.9%	1,941 ↑ +2.0%	1,464 ↓ -24.6%	1,652 ↑ +12.9%	1,466 ↓ -11.3%
法人税、住民税及び事業税	325 -	434 ↑ +33.4%	361 ↓ -16.7%	572 ↑ +58.3%	629 ↑ +10.0%	413 ↓ -34.4%	158 ↓ -61.7%	647 ↑ +309.8%	653 ↑ +0.8%	468 ↓ -28.3%	639 ↑ +36.5%	414 ↓ -35.2%
法人税等調整額	386 -	-17 ↓ -104.4%	44 ↑ +362.7%	-80 ↓ -279.6%	-2 ↑ +97.5%	9 ↑ +545.3%	158 ↑ +1700.9%	-92 ↓ -158.1%	11 ↑ +112.5%	110 ↑ +858.3%	29 ↓ -73.4%	20 ↓ -31.9%
法人税等	711 -	417 ↓ -41.4%	406 ↓ -2.7%	492 ↑ +21.4%	627 ↑ +27.4%	421 ↓ -32.8%	316 ↓ -25.1%	556 ↑ +76.0%	664 ↑ +19.5%	578 ↓ -13.0%	668 ↑ +15.6%	434 ↓ -35.1%
当期純利益又は当期純損失（△）	1,317 -	685 ↓ -48.0%	930 ↑ +35.9%	1,046 ↑ +12.4%	1,381 ↑ +32.1%	780 ↓ -43.5%	449 ↓ -42.5%	1,346 ↑ +200.2%	1,277 ↓ -5.2%	886 ↓ -30.6%	984 ↑ +11.1%	1,032 ↑ +4.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,317 -	685 ↓ -48.0%	930 ↑ +35.9%	1,046 ↑ +12.4%	1,381 ↑ +32.1%	780 ↓ -43.5%	449 ↓ -42.5%	1,346 ↑ +200.2%	1,277 ↓ -5.2%	886 ↓ -30.6%	984 ↑ +11.1%	1,032 ↑ +4.8%

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

18,525

18,294

↓ -1.2%

18,418

↑ +0.7%

19,544

↑ +6.1%

20,207

↑ +3.4%

18,984

↓ -6.1%

16,032

↓ -15.6%

19,669

↑ +22.7%

21,119

↑ +7.4%

20,081

↓ -4.9%

20,232

↑ +0.8%

20,948

↑ +3.5%

売上原価

12,199

12,449

↑ +2.0%

12,492

↑ +0.3%

12,973

↑ +3.9%

13,389

↑ +3.2%

12,728

↓ -4.9%

11,468

↓ -9.9%

13,355

↑ +16.5%

14,715

↑ +10.2%

14,078

↓ -4.3%

14,281

↑ +1.4%

14,676

↑ +2.8%

売上総利益又は売上総損失（△）

6,326

5,845

↓ -7.6%

5,926

↑ +1.4%

6,571

↑ +10.9%

6,819

↑ +3.8%

6,256

↓ -8.2%

4,564

↓ -27.0%

6,313

↑ +38.3%

6,404

↑ +1.4%

6,003

↓ -6.3%

5,951

↓ -0.9%

6,272

↑ +5.4%

販売費及び一般管理費

荷造運搬費

347

368

↑ +6.0%

324

↓ -11.9%

348

↑ +7.3%

399

↑ +14.7%

380

↓ -4.8%

294

↓ -22.7%

412

↑ +40.2%

525

↑ +27.6%

393

↓ -25.1%

444

↑ +12.8%

435

↓ -1.8%

従業員給料

1,285

1,279

↓ -0.5%

1,287

↑ +0.7%

1,353

↑ +5.1%

1,389

↑ +2.7%

1,408

↑ +1.3%

1,300

↓ -7.7%

1,375

↑ +5.8%

1,454

↑ +5.8%

1,497

↑ +2.9%

1,582

↑ +5.7%

1,542

↓ -2.6%

従業員賞与

270

223

↓ -17.2%

215

↓ -3.8%

247

↑ +14.7%

282

↑ +14.3%

285

↑ +1.1%

227

↓ -20.5%

270

↑ +19.2%

333

↑ +23.4%

259

↓ -22.2%

240

↓ -7.5%

225

↓ -6.0%

貸倒引当金繰入額

-28

↑ +160.2%

-9

↓ -152.9%

-10

↓ -12.9%

↑ +100.4%

↑ +74410.5%

-23

↓ -180.4%

↑ +113.1%

↑ +204.8%

-4

↓ -140.6%

-15

↓ -315.5%

-1

↑ +91.6%

賞与引当金繰入額

147

150

↑ +2.0%

153

↑ +2.1%

164

↑ +7.1%

169

↑ +3.0%

166

↓ -1.6%

145

↓ -12.8%

176

↑ +21.5%

174

↓ -1.1%

165

↓ -5.1%

152

↓ -7.8%

169

↑ +11.0%

退職給付費用

171

159

↓ -7.1%

142

↓ -11.1%

137

↓ -3.1%

120

↓ -12.1%

118

↓ -1.9%

119

↑ +0.5%

123

↑ +3.5%

↓ -97.8%

117

↑ +4137.6%

139

↑ +18.8%

149

↑ +7.3%

減価償却費

164

165

↑ +0.4%

163

↓ -1.0%

161

↓ -1.0%

182

↑ +12.6%

222

↑ +22.1%

215

↓ -3.2%

213

↓ -1.0%

231

↑ +8.7%

236

↑ +1.9%

258

↑ +9.6%

248

↓ -4.1%

研究開発費

310

261

↓ -16.0%

259

↓ -0.7%

274

↑ +5.9%

278

↑ +1.4%

296

↑ +6.6%

284

↓ -4.2%

272

↓ -4.0%

260

↓ -4.7%

262

↑ +1.0%

271

↑ +3.4%

258

↓ -4.7%

その他

1,721

1,803

↑ +4.8%

1,927

↑ +6.9%

2,155

↑ +11.8%

2,068

↓ -4.0%

1,961

↓ -5.2%

1,539

↓ -21.5%

1,694

↑ +10.0%

1,975

↑ +16.6%

2,024

↑ +2.5%

2,133

↑ +5.4%

2,156

↑ +1.1%

販売費及び一般管理費

4,388

4,425

↑ +0.8%

4,461

↑ +0.8%

4,829

↑ +8.3%

4,888

↑ +1.2%

4,865

↓ -0.5%

4,099

↓ -15.8%

4,538

↑ +10.7%

4,964

↑ +9.4%

4,949

↓ -0.3%

5,203

↑ +5.1%

5,181

↓ -0.4%

営業利益又は営業損失（△）

1,939

1,421

↓ -26.7%

1,465

↑ +3.2%

1,742

↑ +18.9%

1,931

↑ +10.8%

1,391

↓ -28.0%

466

↓ -66.5%

1,776

↑ +281.4%

1,441

↓ -18.9%

1,054

↓ -26.8%

748

↓ -29.1%

1,091

↑ +45.9%

営業外収益

受取利息

↑ +20.0%

↓ -45.4%

↑ +49.6%

↑ +22.9%

↑ +51.1%

↓ -63.4%

↑ +74.2%

↑ +119.6%

↑ +126.5%

↑ +73.8%

↑ +4.9%

受取配当金

↑ +25.7%

↓ -11.6%

↑ +14.9%

↑ +0.4%

↑ +25.7%

↓ -34.3%

↑ +9.2%

↑ +6.1%

↓ -45.0%

↑ +79.9%

↓ -2.2%

為替差益

167

139

184

↑ +32.3%

408

↑ +121.8%

201

デリバティブ評価益

その他

↓ -33.1%

↑ +21.5%

↓ -13.2%

↓ -17.3%

↑ +11.1%

↑ +40.7%

↓ -57.0%

↑ +140.1%

↓ -44.5%

↓ -4.9%

↑ +72.6%

営業外収益

238

↓ -73.1%

↓ -2.1%

↑ +9.6%

↓ -11.7%

↑ +13.2%

220

↑ +220.7%

185

↓ -16.1%

265

↑ +43.3%

484

↑ +82.8%

104

↓ -78.5%

321

↑ +208.7%

営業外費用

支払利息

↑ +561.6%

↑ +65.2%

↑ +365.2%

↑ +121.5%

↓ -5.3%

↓ -23.6%

為替差損

284

135

↓ -52.3%

168

↑ +24.3%

160

↓ -95.6%

デリバティブ評価損

↑ +107.3%

↑ +383.6%

↑ +278.2%

その他

↑ +258.8%

↓ -23.2%

↑ +0.3%

↓ -50.9%

↓ -75.6%

↑ +103.1%

↑ +33.1%

↑ +41.5%

↑ +80.0%

↑ +1.3%

↓ -86.8%

営業外費用

332

↑ +568.4%

184

↓ -44.7%

218

↑ +19.0%

↓ -76.1%

208

↑ +297.7%

↓ -72.0%

↓ -55.5%

↑ +63.1%

↑ +120.9%

144

↑ +54.9%

↓ -53.1%

経常利益又は経常損失（△）

2,127

1,152

↓ -45.8%

1,344

↑ +16.7%

1,592

↑ +18.4%

1,939

↑ +21.8%

1,252

↓ -35.4%

627

↓ -49.9%

1,934

↑ +208.3%

1,663

↓ -14.0%

1,445

↓ -13.1%

707

↓ -51.0%

1,344

↑ +90.1%

特別利益

固定資産売却益

↓ -63.0%

↑ +91.8%

↓ -10.2%

↑ +28.4%

↓ -72.3%

↑ +216.8%

↓ -23.5%

217

↑ +9646.7%

↓ -99.4%

958

↑ +68360.3%

↓ -91.7%

事業譲渡益

特別利益

↓ -63.0%

↑ +91.8%

↓ -10.2%

↑ +3207.6%

↓ -97.5%

142

↑ +6561.8%

↓ -98.4%

291

↑ +12968.3%

↓ -91.4%

958

↑ +3724.8%

144

↓ -84.9%

特別損失

固定資産売却損

0.0%

↑ +10005.8%

↓ -79.0%

↓ -34.7%

↓ -97.9%

↑ +1949.4%

↑ +218.1%

↓ -98.5%

↑ +815.2%

↑ +185.8%

固定資産除却損

↓ -36.9%

↓ -79.4%

↑ +169.8%

↓ -63.8%

↑ +266.8%

↓ -85.5%

↑ +496.5%

↓ -75.4%

↓ -29.8%

↑ +111.9%

↑ +17.2%

減損損失

特別損失

102

↓ -48.8%

↓ -78.1%

↑ +395.9%

↓ -71.3%

↑ +220.9%

↓ -89.3%

↑ +517.4%

↓ -61.3%

↓ -56.9%

↑ +121.5%

↑ +80.1%

税引前当期純利益又は税引前当期純損失（△）

2,029

1,102

↓ -45.7%

1,336

↑ +21.3%

1,538

↑ +15.1%

2,008

↑ +30.6%

1,202

↓ -40.2%

764

↓ -36.4%

1,902

↑ +148.9%

1,941

↑ +2.0%

1,464

↓ -24.6%

1,652

↑ +12.9%

1,466

↓ -11.3%

法人税、住民税及び事業税

325

434

↑ +33.4%

361

↓ -16.7%

572

↑ +58.3%

629

↑ +10.0%

413

↓ -34.4%

158

↓ -61.7%

647

↑ +309.8%

653

↑ +0.8%

468

↓ -28.3%

639

↑ +36.5%

414

↓ -35.2%

法人税等調整額

386

-17

↓ -104.4%

↑ +362.7%

-80

↓ -279.6%

-2

↑ +97.5%

↑ +545.3%

158

↑ +1700.9%

-92

↓ -158.1%

↑ +112.5%

110

↑ +858.3%

↓ -73.4%

↓ -31.9%

法人税等

711

417

↓ -41.4%

406

↓ -2.7%

492

↑ +21.4%

627

↑ +27.4%

421

↓ -32.8%

316

↓ -25.1%

556

↑ +76.0%

664

↑ +19.5%

578

↓ -13.0%

668

↑ +15.6%

434

↓ -35.1%

当期純利益又は当期純損失（△）

1,317

685

↓ -48.0%

930

↑ +35.9%

1,046

↑ +12.4%

1,381

↑ +32.1%

780

↓ -43.5%

449

↓ -42.5%

1,346

↑ +200.2%

1,277

↓ -5.2%

886

↓ -30.6%

984

↑ +11.1%

1,032

↑ +4.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,317

685

↓ -48.0%

930

↑ +35.9%

1,046

↑ +12.4%

1,381

↑ +32.1%

780

↓ -43.5%

449

↓ -42.5%

1,346

↑ +200.2%

1,277

↓ -5.2%

886

↓ -30.6%

984

↑ +11.1%

1,032

↑ +4.8%

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	- -	3,887 -	3,191 ↓ -17.9%	3,563 ↑ +11.6%	4,899 ↑ +37.5%	4,375 ↓ -10.7%	3,105 ↓ -29.0%	4,923 ↑ +58.6%	7,164 ↑ +45.5%	6,836 ↓ -4.6%	5,543 ↓ -18.9%	8,061 ↑ +45.4%	7,886 ↓ -2.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	702 -	675 ↓ -3.8%	390 ↓ -42.2%	133 ↓ -65.8%	57 ↓ -57.4%
電子記録債権	- -	- -	- -	437 -	572 ↑ +31.0%	852 ↑ +48.9%	794 ↓ -6.8%	856 ↑ +7.9%	1,026 ↑ +19.8%	914 ↓ -10.9%	941 ↑ +3.0%	706 ↓ -25.0%	649 ↓ -8.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,048 -	3,062 ↑ +0.4%	2,999 ↓ -2.0%	2,944 ↓ -1.8%	3,228 ↑ +9.6%
商品及び製品	- -	1,818 -	1,780 ↓ -2.1%	1,723 ↓ -3.2%	1,673 ↓ -2.9%	1,765 ↑ +5.5%	2,322 ↑ +31.5%	2,216 ↓ -4.6%	2,586 ↑ +16.7%	3,084 ↑ +19.3%	3,266 ↑ +5.9%	3,484 ↑ +6.7%	3,945 ↑ +13.2%
仕掛品	- -	941 -	919 ↓ -2.3%	865 ↓ -5.9%	945 ↑ +9.2%	992 ↑ +5.1%	947 ↓ -4.5%	881 ↓ -7.0%	1,110 ↑ +26.0%	1,159 ↑ +4.4%	1,230 ↑ +6.1%	1,209 ↓ -1.7%	1,216 ↑ +0.6%
原材料及び貯蔵品	- -	1,952 -	1,969 ↑ +0.9%	1,733 ↓ -12.0%	1,498 ↓ -13.5%	1,870 ↑ +24.8%	1,661 ↓ -11.2%	1,385 ↓ -16.6%	1,769 ↑ +27.7%	2,446 ↑ +38.3%	3,243 ↑ +32.6%	3,096 ↓ -4.5%	3,079 ↓ -0.5%
その他	- -	454 -	289 ↓ -36.4%	261 ↓ -9.5%	606 ↑ +132.0%	649 ↑ +7.0%	617 ↓ -5.0%	422 ↓ -31.5%	853 ↑ +102.0%	650 ↓ -23.8%	672 ↑ +3.5%	619 ↓ -8.0%	590 ↓ -4.6%
貸倒引当金	- -	-18 -	-31 ↓ -71.4%	-22 ↑ +29.0%	-12 ↑ +44.4%	-12 ↑ +1.4%	-40 ↓ -229.7%	-15 ↑ +62.1%	-20 ↓ -31.0%	-32 ↓ -60.0%	-30 ↑ +5.3%	-18 ↑ +40.1%	-17 ↑ +7.8%
流動資産	- -	14,401 -	13,243 ↓ -8.0%	13,210 ↓ -0.3%	14,879 ↑ +12.6%	14,760 ↓ -0.8%	13,276 ↓ -10.1%	13,901 ↑ +4.7%	18,237 ↑ +31.2%	18,793 ↑ +3.0%	18,255 ↓ -2.9%	20,233 ↑ +10.8%	20,634 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,785 -	4,389 ↑ +16.0%	4,241 ↓ -3.4%	4,012 ↓ -5.4%	4,050 ↑ +1.0%	4,299 ↑ +6.2%	4,298 ↓ -0.0%	4,141 ↓ -3.6%	4,666 ↑ +12.7%	5,184 ↑ +11.1%	6,685 ↑ +28.9%	6,330 ↓ -5.3%
機械装置及び運搬具（純額）	- -	4,123 -	4,930 ↑ +19.6%	4,995 ↑ +1.3%	4,612 ↓ -7.7%	4,746 ↑ +2.9%	5,470 ↑ +15.2%	4,968 ↓ -9.2%	4,529 ↓ -8.8%	4,779 ↑ +5.5%	5,043 ↑ +5.5%	5,012 ↓ -0.6%	5,220 ↑ +4.1%
土地	- -	1,759 -	1,759 ↑ +0.0%	1,856 ↑ +5.5%	1,854 ↓ -0.1%	1,837 ↓ -0.9%	1,821 ↓ -0.8%	1,807 ↓ -0.8%	1,893 ↑ +4.7%	2,068 ↑ +9.3%	2,213 ↑ +7.0%	2,160 ↓ -2.4%	2,158 ↓ -0.1%
建設仮勘定	- -	599 -	664 ↑ +10.9%	239 ↓ -64.1%	551 ↑ +130.9%	1,100 ↑ +99.7%	1,326 ↑ +20.5%	602 ↓ -54.6%	855 ↑ +42.1%	1,587 ↑ +85.6%	1,996 ↑ +25.8%	2,028 ↑ +1.6%	1,289 ↓ -36.4%
その他（純額）	- -	210 -	223 ↑ +6.1%	218 ↓ -2.4%	189 ↓ -13.1%	201 ↑ +6.1%	317 ↑ +57.6%	232 ↓ -26.7%	237 ↑ +2.2%	302 ↑ +27.4%	242 ↓ -19.8%	282 ↑ +16.5%	227 ↓ -19.6%
有形固定資産	- -	10,476 -	11,965 ↑ +14.2%	11,549 ↓ -3.5%	11,217 ↓ -2.9%	11,934 ↑ +6.4%	13,232 ↑ +10.9%	11,907 ↓ -10.0%	11,655 ↓ -2.1%	13,402 ↑ +15.0%	14,680 ↑ +9.5%	16,167 ↑ +10.1%	15,224 ↓ -5.8%
無形固定資産	- -	427 -	431 ↑ +1.1%	434 ↑ +0.6%	461 ↑ +6.4%	880 ↑ +90.8%	861 ↓ -2.1%	785 ↓ -8.9%	798 ↑ +1.7%	861 ↑ +7.9%	904 ↑ +5.0%	974 ↑ +7.7%	927 ↓ -4.8%
投資その他の資産
投資有価証券	- -	734 -	679 ↓ -7.5%	808 ↑ +19.0%	967 ↑ +19.7%	738 ↓ -23.7%	610 ↓ -17.4%	690 ↑ +13.3%	632 ↓ -8.5%	495 ↓ -21.7%	575 ↑ +16.2%	658 ↑ +14.4%	705 ↑ +7.2%
繰延税金資産	- -	- -	- -	- -	- -	91 -	104 ↑ +15.2%	93 ↓ -10.6%	83 ↓ -10.5%	53 ↓ -36.9%	77 ↑ +46.5%	96 ↑ +24.6%	99 ↑ +3.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	13 -	77 ↑ +486.6%	114 ↑ +48.0%	121 ↑ +6.5%	168 ↑ +38.5%	580 ↑ +245.0%
その他	- -	146 -	324 ↑ +121.4%	140 ↓ -56.6%	137 ↓ -2.3%	132 ↓ -3.7%	141 ↑ +6.8%	132 ↓ -6.3%	134 ↑ +1.6%	151 ↑ +12.3%	161 ↑ +6.8%	176 ↑ +9.4%	238 ↑ +35.0%
貸倒引当金	- -	-3 -	-7 ↓ -133.2%	-7 ↑ +6.7%	-7 ↓ -3.8%	-3 ↑ +51.0%	-4 ↓ -7.5%	-3 ↑ +6.5%	-3 ↑ +10.2%	-3 0.0%	-3 ↓ -0.0%	-3 ↑ +0.5%	-3 ↓ -0.4%
投資その他の資産	- -	1,251 -	1,427 ↑ +14.1%	1,137 ↓ -20.4%	1,233 ↑ +8.5%	998 ↓ -19.0%	851 ↓ -14.7%	925 ↑ +8.7%	923 ↓ -0.2%	809 ↓ -12.4%	931 ↑ +15.1%	1,095 ↑ +17.6%	1,619 ↑ +47.8%
固定資産	- -	12,154 -	13,824 ↑ +13.7%	13,119 ↓ -5.1%	12,912 ↓ -1.6%	13,812 ↑ +7.0%	14,945 ↑ +8.2%	13,617 ↓ -8.9%	13,376 ↓ -1.8%	15,072 ↑ +12.7%	16,515 ↑ +9.6%	18,236 ↑ +10.4%	17,770 ↓ -2.6%
資産	- -	26,555 -	27,067 ↑ +1.9%	26,329 ↓ -2.7%	27,790 ↑ +5.5%	28,571 ↑ +2.8%	28,220 ↓ -1.2%	27,518 ↓ -2.5%	31,613 ↑ +14.9%	33,865 ↑ +7.1%	34,770 ↑ +2.7%	38,469 ↑ +10.6%	38,403 ↓ -0.2%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,597 -	1,184 ↓ -25.8%	970 ↓ -18.1%
電子記録債務	- -	- -	- -	- -	- -	- -	367 -	221 ↓ -39.8%	372 ↑ +68.2%	361 ↓ -3.0%	302 ↓ -16.1%	224 ↓ -26.1%	170 ↓ -23.9%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	202 ↑ +126.8%	199 ↓ -1.2%	213 ↑ +6.9%
リース負債	- -	- -	- -	1 -	1 0.0%	1 0.0%	39 ↑ +3075.0%	29 ↓ -26.1%	24 ↓ -16.3%	34 ↑ +41.7%	31 ↓ -7.2%	32 ↑ +2.3%	39 ↑ +20.2%
未払金	- -	1,375 -	1,393 ↑ +1.3%	760 ↓ -45.4%	816 ↑ +7.4%	1,078 ↑ +32.1%	1,120 ↑ +3.8%	560 ↓ -50.0%	810 ↑ +44.7%	1,234 ↑ +52.4%	962 ↓ -22.0%	1,085 ↑ +12.8%	785 ↓ -27.7%
未払法人税等	- -	67 -	233 ↑ +248.1%	77 ↓ -67.1%	354 ↑ +362.8%	315 ↓ -11.2%	72 ↓ -77.0%	105 ↑ +44.8%	467 ↑ +346.1%	244 ↓ -47.7%	126 ↓ -48.4%	376 ↑ +197.9%	43 ↓ -88.6%
賞与引当金	- -	340 -	350 ↑ +2.7%	361 ↑ +3.3%	391 ↑ +8.3%	404 ↑ +3.4%	386 ↓ -4.6%	358 ↓ -7.2%	422 ↑ +18.0%	406 ↓ -3.9%	408 ↑ +0.5%	355 ↓ -12.9%	413 ↑ +16.2%
その他	- -	601 -	809 ↑ +34.8%	328 ↓ -59.5%	392 ↑ +19.4%	384 ↓ -2.1%	374 ↓ -2.6%	447 ↑ +19.5%	367 ↓ -17.8%	693 ↑ +88.8%	729 ↑ +5.2%	382 ↓ -47.6%	320 ↓ -16.1%
流動負債	- -	4,276 -	4,568 ↑ +6.8%	3,409 ↓ -25.4%	4,102 ↑ +20.3%	4,365 ↑ +6.4%	3,793 ↓ -13.1%	3,045 ↓ -19.7%	4,159 ↑ +36.6%	4,613 ↑ +10.9%	4,357 ↓ -5.5%	3,837 ↓ -11.9%	2,953 ↓ -23.0%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	1,224 -	1,246 ↑ +1.8%	1,211 ↓ -2.8%	2,997 ↑ +147.4%	2,853 ↓ -4.8%
リース負債	- -	- -	- -	6 -	4 ↓ -21.4%	3 ↓ -27.3%	30 ↑ +825.2%	25 ↓ -17.8%	28 ↑ +15.4%	76 ↑ +165.8%	51 ↓ -32.4%	39 ↓ -23.9%	29 ↓ -26.5%
繰延税金負債	- -	- -	- -	- -	- -	82 -	81 ↓ -1.4%	258 ↑ +217.5%	162 ↓ -37.3%	104 ↓ -35.5%	247 ↑ +136.8%	310 ↑ +25.6%	464 ↑ +49.6%
退職給付に係る負債	- -	322 -	302 ↓ -6.2%	292 ↓ -3.4%	340 ↑ +16.5%	329 ↓ -3.4%	265 ↓ -19.3%	275 ↑ +3.6%	241 ↓ -12.3%	132 ↓ -45.2%	141 ↑ +6.8%	159 ↑ +12.9%	189 ↑ +18.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	193 -	436 ↑ +125.6%	432 ↓ -0.8%
その他	- -	203 -	198 ↓ -2.4%	198 ↓ -0.0%	195 ↓ -1.5%	195 ↓ -0.1%	248 ↑ +27.5%	248 ↓ -0.1%	257 ↑ +3.7%	295 ↑ +14.8%	137 ↓ -53.5%	136 ↓ -1.2%	145 ↑ +6.9%
固定負債	- -	801 -	798 ↓ -0.5%	854 ↑ +7.0%	691 ↓ -19.0%	664 ↓ -4.0%	680 ↑ +2.4%	805 ↑ +18.4%	1,912 ↑ +137.6%	1,853 ↓ -3.1%	1,981 ↑ +6.9%	4,076 ↑ +105.8%	4,111 ↑ +0.9%
負債	- -	5,078 -	5,366 ↑ +5.7%	4,263 ↓ -20.5%	4,794 ↑ +12.4%	5,028 ↑ +4.9%	4,473 ↓ -11.0%	3,850 ↓ -13.9%	6,071 ↑ +57.7%	6,466 ↑ +6.5%	6,338 ↓ -2.0%	7,913 ↑ +24.9%	7,064 ↓ -10.7%
純資産の部
株主資本
資本金	- -	2,143 -	2,143 0.0%	2,143 0.0%	2,143 0.0%	2,143 0.0%	2,143 0.0%	2,143 0.0%	2,143 0.0%	2,143 0.0%	2,143 0.0%	2,143 0.0%	2,143 0.0%
資本剰余金	- -	2,168 -	2,168 0.0%	2,168 0.0%	2,168 0.0%	2,168 0.0%	2,168 0.0%	2,168 0.0%	2,168 0.0%	2,168 0.0%	2,168 0.0%	2,168 0.0%	2,168 0.0%
利益剰余金	- -	16,038 -	16,326 ↑ +1.8%	17,041 ↑ +4.4%	17,798 ↑ +4.4%	18,866 ↑ +6.0%	19,219 ↑ +1.9%	19,452 ↑ +1.2%	20,661 ↑ +6.2%	21,535 ↑ +4.2%	22,032 ↑ +2.3%	22,704 ↑ +3.0%	23,388 ↑ +3.0%
自己株式	- -	-209 -	-209 0.0%	-209 0.0%	-209 ↓ -0.1%	-209 ↓ -0.0%	-209 0.0%	-209 0.0%	-209 ↓ -0.0%	-209 ↓ -0.0%	-209 ↓ -0.1%	-209 0.0%	-209 ↓ -0.0%
株主資本	- -	20,140 -	20,428 ↑ +1.4%	21,143 ↑ +3.5%	21,899 ↑ +3.6%	22,968 ↑ +4.9%	23,321 ↑ +1.5%	23,554 ↑ +1.0%	24,763 ↑ +5.1%	25,636 ↑ +3.5%	26,133 ↑ +1.9%	26,805 ↑ +2.6%	27,489 ↑ +2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	334 -	296 ↓ -11.5%	381 ↑ +29.1%	487 ↑ +27.6%	335 ↓ -31.1%	239 ↓ -28.7%	312 ↑ +30.6%	263 ↓ -15.7%	183 ↓ -30.2%	250 ↑ +36.3%	298 ↑ +19.3%	323 ↑ +8.5%
為替換算調整勘定	- -	1,163 -	1,099 ↓ -5.4%	611 ↓ -44.4%	669 ↑ +9.5%	306 ↓ -54.2%	212 ↓ -30.7%	-159 ↓ -175.1%	531 ↑ +433.3%	1,590 ↑ +199.5%	2,073 ↑ +30.3%	3,465 ↑ +67.2%	3,282 ↓ -5.3%
退職給付に係る調整累計額	- -	-159 -	-122 ↑ +23.5%	-70 ↑ +42.4%	-59 ↑ +16.3%	-66 ↓ -12.8%	-24 ↑ +63.7%	-38 ↓ -60.0%	-14 ↑ +62.8%	-11 ↑ +23.9%	-24 ↓ -119.6%	-12 ↑ +49.0%	244 ↑ +2103.1%
評価・換算差額等	- -	1,337 -	1,273 ↓ -4.8%	923 ↓ -27.5%	1,097 ↑ +18.9%	575 ↓ -47.6%	427 ↓ -25.8%	114 ↓ -73.3%	780 ↑ +583.2%	1,763 ↑ +126.1%	2,299 ↑ +30.4%	3,751 ↑ +63.2%	3,850 ↑ +2.6%
純資産	19,587 -	21,477 ↑ +9.6%	21,701 ↑ +1.0%	22,066 ↑ +1.7%	22,997 ↑ +4.2%	23,543 ↑ +2.4%	23,747 ↑ +0.9%	23,668 ↓ -0.3%	25,542 ↑ +7.9%	27,399 ↑ +7.3%	28,432 ↑ +3.8%	30,556 ↑ +7.5%	31,339 ↑ +2.6%
負債純資産	- -	26,555 -	27,067 ↑ +1.9%	26,329 ↓ -2.7%	27,790 ↑ +5.5%	28,571 ↑ +2.8%	28,220 ↓ -1.2%	27,518 ↓ -2.5%	31,613 ↑ +14.9%	33,865 ↑ +7.1%	34,770 ↑ +2.7%	38,469 ↑ +10.6%	38,403 ↓ -0.2%

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

資産の部

流動資産

現金及び預金

3,887

3,191

↓ -17.9%

3,563

↑ +11.6%

4,899

↑ +37.5%

4,375

↓ -10.7%

3,105

↓ -29.0%

4,923

↑ +58.6%

7,164

↑ +45.5%

6,836

↓ -4.6%

5,543

↓ -18.9%

8,061

↑ +45.4%

7,886

↓ -2.2%

受取手形

702

675

↓ -3.8%

390

↓ -42.2%

133

↓ -65.8%

↓ -57.4%

電子記録債権

437

572

↑ +31.0%

852

↑ +48.9%

794

↓ -6.8%

856

↑ +7.9%

1,026

↑ +19.8%

914

↓ -10.9%

941

↑ +3.0%

706

↓ -25.0%

649

↓ -8.0%

売掛金

3,048

3,062

↑ +0.4%

2,999

↓ -2.0%

2,944

↓ -1.8%

3,228

↑ +9.6%

商品及び製品

1,818

1,780

↓ -2.1%

1,723

↓ -3.2%

1,673

↓ -2.9%

1,765

↑ +5.5%

2,322

↑ +31.5%

2,216

↓ -4.6%

2,586

↑ +16.7%

3,084

↑ +19.3%

3,266

↑ +5.9%

3,484

↑ +6.7%

3,945

↑ +13.2%

仕掛品

941

919

↓ -2.3%

865

↓ -5.9%

945

↑ +9.2%

992

↑ +5.1%

947

↓ -4.5%

881

↓ -7.0%

1,110

↑ +26.0%

1,159

↑ +4.4%

1,230

↑ +6.1%

1,209

↓ -1.7%

1,216

↑ +0.6%

原材料及び貯蔵品

1,952

1,969

↑ +0.9%

1,733

↓ -12.0%

1,498

↓ -13.5%

1,870

↑ +24.8%

1,661

↓ -11.2%

1,385

↓ -16.6%

1,769

↑ +27.7%

2,446

↑ +38.3%

3,243

↑ +32.6%

3,096

↓ -4.5%

3,079

↓ -0.5%

その他

454

289

↓ -36.4%

261

↓ -9.5%

606

↑ +132.0%

649

↑ +7.0%

617

↓ -5.0%

422

↓ -31.5%

853

↑ +102.0%

650

↓ -23.8%

672

↑ +3.5%

619

↓ -8.0%

590

↓ -4.6%

貸倒引当金

-18

-31

↓ -71.4%

-22

↑ +29.0%

-12

↑ +44.4%

-12

↑ +1.4%

-40

↓ -229.7%

-15

↑ +62.1%

-20

↓ -31.0%

-32

↓ -60.0%

-30

↑ +5.3%

-18

↑ +40.1%

-17

↑ +7.8%

流動資産

14,401

13,243

↓ -8.0%

13,210

↓ -0.3%

14,879

↑ +12.6%

14,760

↓ -0.8%

13,276

↓ -10.1%

13,901

↑ +4.7%

18,237

↑ +31.2%

18,793

↑ +3.0%

18,255

↓ -2.9%

20,233

↑ +10.8%

20,634

↑ +2.0%

固定資産

有形固定資産

建物及び構築物（純額）

3,785

4,389

↑ +16.0%

4,241

↓ -3.4%

4,012

↓ -5.4%

4,050

↑ +1.0%

4,299

↑ +6.2%

4,298

↓ -0.0%

4,141

↓ -3.6%

4,666

↑ +12.7%

5,184

↑ +11.1%

6,685

↑ +28.9%

6,330

↓ -5.3%

機械装置及び運搬具（純額）

4,123

4,930

↑ +19.6%

4,995

↑ +1.3%

4,612

↓ -7.7%

4,746

↑ +2.9%

5,470

↑ +15.2%

4,968

↓ -9.2%

4,529

↓ -8.8%

4,779

↑ +5.5%

5,043

↑ +5.5%

5,012

↓ -0.6%

5,220

↑ +4.1%

土地

1,759

↑ +0.0%

1,856

↑ +5.5%

1,854

↓ -0.1%

1,837

↓ -0.9%

1,821

↓ -0.8%

1,807

↓ -0.8%

1,893

↑ +4.7%

2,068

↑ +9.3%

2,213

↑ +7.0%

2,160

↓ -2.4%

2,158

↓ -0.1%

建設仮勘定

599

664

↑ +10.9%

239

↓ -64.1%

551

↑ +130.9%

1,100

↑ +99.7%

1,326

↑ +20.5%

602

↓ -54.6%

855

↑ +42.1%

1,587

↑ +85.6%

1,996

↑ +25.8%

2,028

↑ +1.6%

1,289

↓ -36.4%

その他（純額）

210

223

↑ +6.1%

218

↓ -2.4%

189

↓ -13.1%

201

↑ +6.1%

317

↑ +57.6%

232

↓ -26.7%

237

↑ +2.2%

302

↑ +27.4%

242

↓ -19.8%

282

↑ +16.5%

227

↓ -19.6%

有形固定資産

10,476

11,965

↑ +14.2%

11,549

↓ -3.5%

11,217

↓ -2.9%

11,934

↑ +6.4%

13,232

↑ +10.9%

11,907

↓ -10.0%

11,655

↓ -2.1%

13,402

↑ +15.0%

14,680

↑ +9.5%

16,167

↑ +10.1%

15,224

↓ -5.8%

無形固定資産

427

431

↑ +1.1%

434

↑ +0.6%

461

↑ +6.4%

880

↑ +90.8%

861

↓ -2.1%

785

↓ -8.9%

798

↑ +1.7%

861

↑ +7.9%

904

↑ +5.0%

974

↑ +7.7%

927

↓ -4.8%

投資その他の資産

投資有価証券

734

679

↓ -7.5%

808

↑ +19.0%

967

↑ +19.7%

738

↓ -23.7%

610

↓ -17.4%

690

↑ +13.3%

632

↓ -8.5%

495

↓ -21.7%

575

↑ +16.2%

658

↑ +14.4%

705

↑ +7.2%

繰延税金資産

104

↑ +15.2%

↓ -10.6%

↓ -10.5%

↓ -36.9%

↑ +46.5%

↑ +24.6%

↑ +3.3%

退職給付に係る資産

↑ +486.6%

114

↑ +48.0%

121

↑ +6.5%

168

↑ +38.5%

580

↑ +245.0%

その他

146

324

↑ +121.4%

140

↓ -56.6%

137

↓ -2.3%

132

↓ -3.7%

141

↑ +6.8%

132

↓ -6.3%

134

↑ +1.6%

151

↑ +12.3%

161

↑ +6.8%

176

↑ +9.4%

238

↑ +35.0%

貸倒引当金

-3

-7

↓ -133.2%

-7

↑ +6.7%

-7

↓ -3.8%

-3

↑ +51.0%

-4

↓ -7.5%

-3

↑ +6.5%

-3

↑ +10.2%

-3

0.0%

-3

↓ -0.0%

-3

↑ +0.5%

-3

↓ -0.4%

投資その他の資産

1,251

1,427

↑ +14.1%

1,137

↓ -20.4%

1,233

↑ +8.5%

998

↓ -19.0%

851

↓ -14.7%

925

↑ +8.7%

923

↓ -0.2%

809

↓ -12.4%

931

↑ +15.1%

1,095

↑ +17.6%

1,619

↑ +47.8%

固定資産

12,154

13,824

↑ +13.7%

13,119

↓ -5.1%

12,912

↓ -1.6%

13,812

↑ +7.0%

14,945

↑ +8.2%

13,617

↓ -8.9%

13,376

↓ -1.8%

15,072

↑ +12.7%

16,515

↑ +9.6%

18,236

↑ +10.4%

17,770

↓ -2.6%

資産

26,555

27,067

↑ +1.9%

26,329

↓ -2.7%

27,790

↑ +5.5%

28,571

↑ +2.8%

28,220

↓ -1.2%

27,518

↓ -2.5%

31,613

↑ +14.9%

33,865

↑ +7.1%

34,770

↑ +2.7%

38,469

↑ +10.6%

38,403

↓ -0.2%

負債の部

流動負債

買掛金

1,597

1,184

↓ -25.8%

970

↓ -18.1%

電子記録債務

367

221

↓ -39.8%

372

↑ +68.2%

361

↓ -3.0%

302

↓ -16.1%

224

↓ -26.1%

170

↓ -23.9%

１年内返済予定の長期借入金

202

↑ +126.8%

199

↓ -1.2%

213

↑ +6.9%

リース負債

0.0%

↑ +3075.0%

↓ -26.1%

↓ -16.3%

↑ +41.7%

↓ -7.2%

↑ +2.3%

↑ +20.2%

未払金

1,375

1,393

↑ +1.3%

760

↓ -45.4%

816

↑ +7.4%

1,078

↑ +32.1%

1,120

↑ +3.8%

560

↓ -50.0%

810

↑ +44.7%

1,234

↑ +52.4%

962

↓ -22.0%

1,085

↑ +12.8%

785

↓ -27.7%

未払法人税等

233

↑ +248.1%

↓ -67.1%

354

↑ +362.8%

315

↓ -11.2%

↓ -77.0%

105

↑ +44.8%

467

↑ +346.1%

244

↓ -47.7%

126

↓ -48.4%

376

↑ +197.9%

↓ -88.6%

賞与引当金

340

350

↑ +2.7%

361

↑ +3.3%

391

↑ +8.3%

404

↑ +3.4%

386

↓ -4.6%

358

↓ -7.2%

422

↑ +18.0%

406

↓ -3.9%

408

↑ +0.5%

355

↓ -12.9%

413

↑ +16.2%

その他

601

809

↑ +34.8%

328

↓ -59.5%

392

↑ +19.4%

384

↓ -2.1%

374

↓ -2.6%

447

↑ +19.5%

367

↓ -17.8%

693

↑ +88.8%

729

↑ +5.2%

382

↓ -47.6%

320

↓ -16.1%

流動負債

4,276

4,568

↑ +6.8%

3,409

↓ -25.4%

4,102

↑ +20.3%

4,365

↑ +6.4%

3,793

↓ -13.1%

3,045

↓ -19.7%

4,159

↑ +36.6%

4,613

↑ +10.9%

4,357

↓ -5.5%

3,837

↓ -11.9%

2,953

↓ -23.0%

固定負債

長期借入金

1,224

1,246

↑ +1.8%

1,211

↓ -2.8%

2,997

↑ +147.4%

2,853

↓ -4.8%

リース負債

↓ -21.4%

↓ -27.3%

↑ +825.2%

↓ -17.8%

↑ +15.4%

↑ +165.8%

↓ -32.4%

↓ -23.9%

↓ -26.5%

繰延税金負債

↓ -1.4%

258

↑ +217.5%

162

↓ -37.3%

104

↓ -35.5%

247

↑ +136.8%

310

↑ +25.6%

464

↑ +49.6%

退職給付に係る負債

322

302

↓ -6.2%

292

↓ -3.4%

340

↑ +16.5%

329

↓ -3.4%

265

↓ -19.3%

275

↑ +3.6%

241

↓ -12.3%

132

↓ -45.2%

141

↑ +6.8%

159

↑ +12.9%

189

↑ +18.5%

資産除去債務

193

436

↑ +125.6%

432

↓ -0.8%

その他

203

198

↓ -2.4%

198

↓ -0.0%

195

↓ -1.5%

195

↓ -0.1%

248

↑ +27.5%

248

↓ -0.1%

257

↑ +3.7%

295

↑ +14.8%

137

↓ -53.5%

136

↓ -1.2%

145

↑ +6.9%

固定負債

801

798

↓ -0.5%

854

↑ +7.0%

691

↓ -19.0%

664

↓ -4.0%

680

↑ +2.4%

805

↑ +18.4%

1,912

↑ +137.6%

1,853

↓ -3.1%

1,981

↑ +6.9%

4,076

↑ +105.8%

4,111

↑ +0.9%

負債

5,078

5,366

↑ +5.7%

4,263

↓ -20.5%

4,794

↑ +12.4%

5,028

↑ +4.9%

4,473

↓ -11.0%

3,850

↓ -13.9%

6,071

↑ +57.7%

6,466

↑ +6.5%

6,338

↓ -2.0%

7,913

↑ +24.9%

7,064

↓ -10.7%

純資産の部

株主資本

資本金

2,143

0.0%

2,143

0.0%

2,143

0.0%

2,143

0.0%

2,143

0.0%

2,143

0.0%

2,143

0.0%

2,143

0.0%

2,143

0.0%

2,143

0.0%

2,143

0.0%

資本剰余金

2,168

0.0%

2,168

0.0%

2,168

0.0%

2,168

0.0%

2,168

0.0%

2,168

0.0%

2,168

0.0%

2,168

0.0%

2,168

0.0%

2,168

0.0%

2,168

0.0%

利益剰余金

16,038

16,326

↑ +1.8%

17,041

↑ +4.4%

17,798

↑ +4.4%

18,866

↑ +6.0%

19,219

↑ +1.9%

19,452

↑ +1.2%

20,661

↑ +6.2%

21,535

↑ +4.2%

22,032

↑ +2.3%

22,704

↑ +3.0%

23,388

↑ +3.0%

自己株式

-209

0.0%

-209

0.0%

-209

↓ -0.1%

-209

↓ -0.0%

-209

0.0%

-209

0.0%

-209

↓ -0.0%

-209

↓ -0.0%

-209

↓ -0.1%

-209

0.0%

-209

↓ -0.0%

株主資本

20,140

20,428

↑ +1.4%

21,143

↑ +3.5%

21,899

↑ +3.6%

22,968

↑ +4.9%

23,321

↑ +1.5%

23,554

↑ +1.0%

24,763

↑ +5.1%

25,636

↑ +3.5%

26,133

↑ +1.9%

26,805

↑ +2.6%

27,489

↑ +2.6%

評価・換算差額等

その他有価証券評価差額金

334

296

↓ -11.5%

381

↑ +29.1%

487

↑ +27.6%

335

↓ -31.1%

239

↓ -28.7%

312

↑ +30.6%

263

↓ -15.7%

183

↓ -30.2%

250

↑ +36.3%

298

↑ +19.3%

323

↑ +8.5%

為替換算調整勘定

1,163

1,099

↓ -5.4%

611

↓ -44.4%

669

↑ +9.5%

306

↓ -54.2%

212

↓ -30.7%

-159

↓ -175.1%

531

↑ +433.3%

1,590

↑ +199.5%

2,073

↑ +30.3%

3,465

↑ +67.2%

3,282

↓ -5.3%

退職給付に係る調整累計額

-159

-122

↑ +23.5%

-70

↑ +42.4%

-59

↑ +16.3%

-66

↓ -12.8%

-24

↑ +63.7%

-38

↓ -60.0%

-14

↑ +62.8%

-11

↑ +23.9%

-24

↓ -119.6%

-12

↑ +49.0%

244

↑ +2103.1%

評価・換算差額等

1,337

1,273

↓ -4.8%

923

↓ -27.5%

1,097

↑ +18.9%

575

↓ -47.6%

427

↓ -25.8%

114

↓ -73.3%

780

↑ +583.2%

1,763

↑ +126.1%

2,299

↑ +30.4%

3,751

↑ +63.2%

3,850

↑ +2.6%

純資産

19,587

21,477

↑ +9.6%

21,701

↑ +1.0%

22,066

↑ +1.7%

22,997

↑ +4.2%

23,543

↑ +2.4%

23,747

↑ +0.9%

23,668

↓ -0.3%

25,542

↑ +7.9%

27,399

↑ +7.3%

28,432

↑ +3.8%

30,556

↑ +7.5%

31,339

↑ +2.6%

負債純資産

26,555

27,067

↑ +1.9%

26,329

↓ -2.7%

27,790

↑ +5.5%

28,571

↑ +2.8%

28,220

↓ -1.2%

27,518

↓ -2.5%

31,613

↑ +14.9%

33,865

↑ +7.1%

34,770

↑ +2.7%

38,469

↑ +10.6%

38,403

↓ -0.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,029 -	1,102 ↓ -45.7%	1,336 ↑ +21.3%	1,538 ↑ +15.1%	2,008 ↑ +30.6%	1,202 ↓ -40.2%	764 ↓ -36.4%	1,902 ↑ +148.9%	1,941 ↑ +2.0%	1,464 ↓ -24.6%	1,652 ↑ +12.9%	1,466 ↓ -11.3%
減価償却費	- -	1,297 -	1,411 ↑ +8.8%	1,615 ↑ +14.5%	1,544 ↓ -4.4%	1,535 ↓ -0.6%	1,678 ↑ +9.3%	1,707 ↑ +1.7%	1,629 ↓ -4.6%	1,644 ↑ +0.9%	1,712 ↑ +4.1%	1,813 ↑ +5.9%	1,756 ↓ -3.1%
減損損失	- -	7 -	- -	- -	- -	- -	10 -	- -	- -	- -	- -	- -	7 -
賞与引当金の増減額（△は減少）	- -	-54 -	11 ↑ +119.8%	11 ↑ +4.9%	27 ↑ +140.7%	16 ↓ -39.7%	-17 ↓ -207.0%	-28 ↓ -60.8%	59 ↑ +310.6%	-19 ↓ -132.8%	-1 ↑ +92.3%	-58 ↓ -3756.2%	55 ↑ +195.8%
貸倒引当金の増減額（△は減少）	- -	-33 -	17 ↑ +151.7%	-9 ↓ -149.9%	-9 ↓ -5.2%	-4 ↑ +60.8%	28 ↑ +900.6%	-23 ↓ -181.7%	3 ↑ +112.4%	9 ↑ +217.3%	-3 ↓ -137.7%	-15 ↓ -348.7%	-1 ↑ +92.1%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	69 -	66 ↓ -5.0%	-15 ↓ -122.1%	-2 ↑ +84.4%	-4 ↓ -92.1%	39 ↑ +1000.4%	-148 ↓ -475.2%	-24 ↑ +83.9%	9 ↑ +138.3%	27 ↑ +191.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-13 -	-64 ↓ -386.6%	-37 ↑ +42.1%	-7 ↑ +80.1%	-47 ↓ -534.0%	-150 ↓ -222.0%
受取利息及び受取配当金	- -	-21 -	-26 ↓ -23.9%	-20 ↑ +21.9%	-25 ↓ -22.3%	-26 ↓ -6.3%	-35 ↓ -33.4%	-19 ↑ +44.3%	-24 ↓ -23.8%	-34 ↓ -42.0%	-47 ↓ -38.9%	-83 ↓ -75.0%	-86 ↓ -3.4%
支払利息	- -	- -	- -	- -	- -	- -	1 -	5 ↑ +561.6%	9 ↑ +65.2%	40 ↑ +365.2%	88 ↑ +121.5%	84 ↓ -5.3%	64 ↓ -23.6%
為替差損益（△は益）	- -	-397 -	216 ↑ +154.3%	13 ↓ -93.9%	112 ↑ +752.3%	-35 ↓ -131.3%	127 ↑ +464.6%	-75 ↓ -159.3%	-97 ↓ -28.2%	-25 ↑ +74.1%	-213 ↓ -748.1%	76 ↑ +135.7%	-266 ↓ -449.4%
固定資産売却損益（△は益）	- -	-4 -	-1 ↑ +73.1%	-3 ↓ -138.9%	25 ↑ +1080.5%	3 ↓ -89.9%	3 ↑ +13.6%	-3 ↓ -196.8%	-1 ↑ +80.0%	-212 ↓ -37365.5%	-1 ↑ +99.4%	-957 ↓ -72457.7%	-77 ↑ +91.9%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-65 -
売上債権の増減額（△は増加）	- -	146 -	-11 ↓ -107.9%	-126 ↓ -993.0%	-429 ↓ -241.3%	83 ↑ +119.3%	368 ↑ +345.9%	536 ↑ +45.4%	-508 ↓ -194.9%	381 ↑ +175.0%	488 ↑ +28.1%	713 ↑ +46.0%	-133 ↓ -118.6%
棚卸資産の増減額（△は増加）	- -	-649 -	-29 ↑ +95.5%	433 ↑ +1587.7%	249 ↓ -42.6%	-604 ↓ -343.0%	-351 ↑ +41.9%	378 ↑ +207.8%	-753 ↓ -298.9%	-895 ↓ -18.9%	-728 ↑ +18.7%	326 ↑ +144.8%	-364 ↓ -211.8%
仕入債務の増減額（△は減少）	- -	-45 -	-101 ↓ -123.1%	-55 ↑ +46.1%	424 ↑ +877.5%	38 ↓ -91.1%	-379 ↓ -1108.7%	-253 ↑ +33.3%	318 ↑ +225.7%	-345 ↓ -208.6%	-233 ↑ +32.6%	-662 ↓ -184.3%	-336 ↑ +49.2%
未払又は未収消費税等の増減額	- -	-183 -	62 ↑ +133.6%	203 ↑ +228.7%	-132 ↓ -165.2%	-104 ↑ +21.3%	26 ↑ +125.1%	122 ↑ +368.4%	-171 ↓ -240.3%	-133 ↑ +22.3%	63 ↑ +147.6%	153 ↑ +141.5%	86 ↓ -43.6%
その他	- -	169 -	475 ↑ +180.4%	-323 ↓ -167.9%	-219 ↑ +32.2%	28 ↑ +112.8%	220 ↑ +683.4%	-12 ↓ -105.6%	-184 ↓ -1398.2%	1,007 ↑ +648.5%	-464 ↓ -146.0%	27 ↑ +105.8%	-172 ↓ -745.5%
小計	- -	2,317 -	3,165 ↑ +36.6%	3,147 ↓ -0.6%	3,172 ↑ +0.8%	2,897 ↓ -8.7%	2,878 ↓ -0.6%	2,887 ↑ +0.3%	2,159 ↓ -25.2%	3,099 ↑ +43.6%	2,070 ↓ -33.2%	3,031 ↑ +46.4%	1,810 ↓ -40.3%
利息及び配当金の受取額	- -	21 -	26 ↑ +23.1%	20 ↓ -21.4%	25 ↑ +22.1%	26 ↑ +6.3%	35 ↑ +33.4%	19 ↓ -44.3%	24 ↑ +23.8%	34 ↑ +42.0%	47 ↑ +38.9%	83 ↑ +75.0%	86 ↑ +3.4%
利息の支払額	- -	- -	- -	- -	- -	- -	-1 -	-5 ↓ -561.6%	-8 ↓ -45.4%	-34 ↓ -354.1%	-87 ↓ -154.6%	-86 ↑ +1.4%	-65 ↑ +24.5%
法人税等の支払額	- -	-1,052 -	-15 ↑ +98.6%	-521 ↓ -3479.5%	-324 ↑ +37.8%	-643 ↓ -98.7%	-668 ↓ -3.9%	-164 ↑ +75.4%	-268 ↓ -63.3%	-875 ↓ -226.2%	-600 ↑ +31.4%	-389 ↑ +35.1%	-736 ↓ -88.9%
営業活動によるキャッシュ・フロー	- -	690 -	3,170 ↑ +359.5%	2,646 ↓ -16.5%	2,872 ↑ +8.6%	2,279 ↓ -20.6%	2,244 ↓ -1.6%	2,737 ↑ +22.0%	1,907 ↓ -30.3%	2,223 ↑ +16.6%	1,430 ↓ -35.7%	2,638 ↑ +84.5%	1,095 ↓ -58.5%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	300 -	- -	3 -	7 ↑ +90.8%	6 ↓ -2.4%	9 ↑ +41.0%	- -	- -	- -	- -	0 -	- -
有形固定資産の取得による支出	- -	-1,531 -	-3,033 ↓ -98.1%	-1,984 ↑ +34.6%	-1,220 ↑ +38.5%	-2,049 ↓ -68.0%	-2,908 ↓ -41.9%	-741 ↑ +74.5%	-734 ↑ +0.9%	-2,669 ↓ -263.6%	-2,455 ↑ +8.0%	-2,718 ↓ -10.7%	-1,066 ↑ +60.8%
有形固定資産の売却による収入	- -	13 -	5 ↓ -64.1%	5 ↑ +2.8%	9 ↑ +78.9%	10 ↑ +10.8%	1 ↓ -84.9%	3 ↑ +90.8%	17 ↑ +496.3%	305 ↑ +1706.1%	2 ↓ -99.5%	1,000 ↑ +60403.6%	86 ↓ -91.4%
有形固定資産の除却による支出	- -	-41 -	-24 ↑ +41.6%	-1 ↑ +95.6%	-1 ↑ +6.9%	-1 ↑ +12.7%	-30 ↓ -3457.0%	-1 ↑ +98.0%	-32 ↓ -5109.2%	-6 ↑ +81.7%	-1 ↑ +81.0%	-7 ↓ -500.7%	-1 ↑ +87.2%
無形固定資産の取得による支出	- -	-2 -	-44 ↓ -1927.0%	-45 ↓ -1.9%	-77 ↓ -72.1%	-468 ↓ -504.6%	-49 ↑ +89.5%	-43 ↑ +11.7%	-5 ↑ +87.3%	-15 ↓ -168.4%	-36 ↓ -141.8%	-20 ↑ +44.0%	-8 ↑ +58.8%
投資有価証券の取得による支出	- -	-8 -	-9 ↓ -12.4%	-8 ↑ +5.2%	-9 ↓ -5.5%	-9 ↓ -5.5%	-9 ↑ +6.5%	-8 ↑ +8.9%	-9 ↓ -17.8%	-10 ↓ -6.6%	-6 ↑ +44.7%	-9 ↓ -55.3%	-12 ↓ -42.8%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	104 -	1 ↓ -98.6%	168 ↑ +11408.8%	- -	111 -	45 ↓ -59.5%	- -	2 -
貸付けによる支出	- -	- -	-197 -	-0 ↑ +100.0%	-5 ↓ -29311.8%	- -	-1 -	-2 ↓ -36.8%	-1 ↑ +66.0%	- -	-6 -	-1 ↑ +79.6%	-3 ↓ -101.3%
貸付金の回収による収入	- -	2 -	2 ↑ +18.6%	0 ↓ -91.4%	5 ↑ +2520.5%	0 ↓ -96.2%	0 0.0%	1 ↑ +275.5%	1 ↓ -19.8%	2 ↑ +258.0%	1 ↓ -63.1%	4 ↑ +443.4%	2 ↓ -64.1%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
投資活動によるキャッシュ・フロー	- -	-1,268 -	-3,354 ↓ -164.6%	-2,078 ↑ +38.0%	-1,298 ↑ +37.6%	-2,414 ↓ -86.0%	-2,989 ↓ -23.8%	-623 ↑ +79.2%	-764 ↓ -22.6%	-2,282 ↓ -198.6%	-2,457 ↓ -7.7%	-1,751 ↑ +28.7%	-936 ↑ +46.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	1,106 -	- -	- -	2,000 -	- -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-99 -	-204 ↓ -106.8%	-202 ↑ +1.0%
リース負債の返済による支出	- -	- -	- -	- -	-1 -	-1 0.0%	-58 ↓ -4707.2%	-44 ↑ +24.9%	-37 ↑ +15.9%	-97 ↓ -163.9%	-61 ↑ +37.7%	-72 ↓ -18.7%	-60 ↑ +16.3%
自己株式の取得による支出	- -	-0 -	- -	- -	-0 -	-0 0.0%	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -
配当金の支払額	- -	-209 -	-396 ↓ -90.0%	-209 ↑ +47.4%	-278 ↓ -33.3%	-313 ↓ -12.5%	-410 ↓ -31.1%	-215 ↑ +47.5%	-188 ↑ +12.9%	-403 ↓ -114.8%	-389 ↑ +3.4%	-313 ↑ +19.6%	-347 ↓ -11.1%
財務活動によるキャッシュ・フロー	- -	-209 -	-396 ↓ -90.0%	-209 ↑ +47.4%	-279 ↓ -34.0%	-314 ↓ -12.4%	-468 ↓ -49.2%	-259 ↑ +44.7%	881 ↑ +440.0%	-500 ↓ -156.8%	-549 ↓ -9.6%	1,411 ↑ +357.3%	-610 ↓ -143.2%
現金及び現金同等物に係る換算差額	- -	143 -	-115 ↓ -180.8%	-92 ↑ +20.0%	-18 ↑ +80.3%	-75 ↓ -314.8%	-71 ↑ +6.2%	-36 ↑ +48.7%	217 ↑ +699.0%	230 ↑ +6.0%	282 ↑ +22.5%	220 ↓ -22.1%	276 ↑ +25.6%
現金及び現金同等物の増減額（△は減少）	- -	-644 -	-696 ↓ -8.1%	267 ↑ +138.4%	1,277 ↑ +378.4%	-524 ↓ -141.0%	-1,284 ↓ -145.3%	1,819 ↑ +241.6%	2,241 ↑ +23.2%	-329 ↓ -114.7%	-1,293 ↓ -293.5%	2,518 ↑ +294.8%	-175 ↓ -107.0%
現金及び現金同等物の残高	4,531 -	3,887 ↓ -14.2%	3,191 ↓ -17.9%	3,556 ↑ +11.4%	4,892 ↑ +37.6%	4,369 ↓ -10.7%	3,105 ↓ -28.9%	4,923 ↑ +58.6%	7,164 ↑ +45.5%	6,836 ↓ -4.6%	5,543 ↓ -18.9%	8,061 ↑ +45.4%	7,886 ↓ -2.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,029

1,102

↓ -45.7%

1,336

↑ +21.3%

1,538

↑ +15.1%

2,008

↑ +30.6%

1,202

↓ -40.2%

764

↓ -36.4%

1,902

↑ +148.9%

1,941

↑ +2.0%

1,464

↓ -24.6%

1,652

↑ +12.9%

1,466

↓ -11.3%

減価償却費

1,297

1,411

↑ +8.8%

1,615

↑ +14.5%

1,544

↓ -4.4%

1,535

↓ -0.6%

1,678

↑ +9.3%

1,707

↑ +1.7%

1,629

↓ -4.6%

1,644

↑ +0.9%

1,712

↑ +4.1%

1,813

↑ +5.9%

1,756

↓ -3.1%

減損損失

賞与引当金の増減額（△は減少）

-54

↑ +119.8%

↑ +4.9%

↑ +140.7%

↓ -39.7%

-17

↓ -207.0%

-28

↓ -60.8%

↑ +310.6%

-19

↓ -132.8%

-1

↑ +92.3%

-58

↓ -3756.2%

↑ +195.8%

貸倒引当金の増減額（△は減少）

-33

↑ +151.7%

-9

↓ -149.9%

-9

↓ -5.2%

-4

↑ +60.8%

↑ +900.6%

-23

↓ -181.7%

↑ +112.4%

↑ +217.3%

-3

↓ -137.7%

-15

↓ -348.7%

-1

↑ +92.1%

退職給付に係る負債の増減額（△は減少）

↓ -5.0%

-15

↓ -122.1%

-2

↑ +84.4%

-4

↓ -92.1%

↑ +1000.4%

-148

↓ -475.2%

-24

↑ +83.9%

↑ +138.3%

↑ +191.5%

退職給付に係る資産の増減額（△は増加）

-13

-64

↓ -386.6%

-37

↑ +42.1%

-7

↑ +80.1%

-47

↓ -534.0%

-150

↓ -222.0%

受取利息及び受取配当金

-21

-26

↓ -23.9%

-20

↑ +21.9%

-25

↓ -22.3%

-26

↓ -6.3%

-35

↓ -33.4%

-19

↑ +44.3%

-24

↓ -23.8%

-34

↓ -42.0%

-47

↓ -38.9%

-83

↓ -75.0%

-86

↓ -3.4%

支払利息

↑ +561.6%

↑ +65.2%

↑ +365.2%

↑ +121.5%

↓ -5.3%

↓ -23.6%

為替差損益（△は益）

-397

216

↑ +154.3%

↓ -93.9%

112

↑ +752.3%

-35

↓ -131.3%

127

↑ +464.6%

-75

↓ -159.3%

-97

↓ -28.2%

-25

↑ +74.1%

-213

↓ -748.1%

↑ +135.7%

-266

↓ -449.4%

固定資産売却損益（△は益）

-4

-1

↑ +73.1%

-3

↓ -138.9%

↑ +1080.5%

↓ -89.9%

↑ +13.6%

-3

↓ -196.8%

-1

↑ +80.0%

-212

↓ -37365.5%

-1

↑ +99.4%

-957

↓ -72457.7%

-77

↑ +91.9%

事業譲渡損益（△は益）

-65

売上債権の増減額（△は増加）

146

-11

↓ -107.9%

-126

↓ -993.0%

-429

↓ -241.3%

↑ +119.3%

368

↑ +345.9%

536

↑ +45.4%

-508

↓ -194.9%

381

↑ +175.0%

488

↑ +28.1%

713

↑ +46.0%

-133

↓ -118.6%

棚卸資産の増減額（△は増加）

-649

-29

↑ +95.5%

433

↑ +1587.7%

249

↓ -42.6%

-604

↓ -343.0%

-351

↑ +41.9%

378

↑ +207.8%

-753

↓ -298.9%

-895

↓ -18.9%

-728

↑ +18.7%

326

↑ +144.8%

-364

↓ -211.8%

仕入債務の増減額（△は減少）

-45

-101

↓ -123.1%

-55

↑ +46.1%

424

↑ +877.5%

↓ -91.1%

-379

↓ -1108.7%

-253

↑ +33.3%

318

↑ +225.7%

-345

↓ -208.6%

-233

↑ +32.6%

-662

↓ -184.3%

-336

↑ +49.2%

未払又は未収消費税等の増減額

-183

↑ +133.6%

203

↑ +228.7%

-132

↓ -165.2%

-104

↑ +21.3%

↑ +125.1%

122

↑ +368.4%

-171

↓ -240.3%

-133

↑ +22.3%

↑ +147.6%

153

↑ +141.5%

↓ -43.6%

その他

169

475

↑ +180.4%

-323

↓ -167.9%

-219

↑ +32.2%

↑ +112.8%

220

↑ +683.4%

-12

↓ -105.6%

-184

↓ -1398.2%

1,007

↑ +648.5%

-464

↓ -146.0%

↑ +105.8%

-172

↓ -745.5%

小計

2,317

3,165

↑ +36.6%

3,147

↓ -0.6%

3,172

↑ +0.8%

2,897

↓ -8.7%

2,878

↓ -0.6%

2,887

↑ +0.3%

2,159

↓ -25.2%

3,099

↑ +43.6%

2,070

↓ -33.2%

3,031

↑ +46.4%

1,810

↓ -40.3%

利息及び配当金の受取額

↑ +23.1%

↓ -21.4%

↑ +22.1%

↑ +6.3%

↑ +33.4%

↓ -44.3%

↑ +23.8%

↑ +42.0%

↑ +38.9%

↑ +75.0%

↑ +3.4%

利息の支払額

-1

-5

↓ -561.6%

-8

↓ -45.4%

-34

↓ -354.1%

-87

↓ -154.6%

-86

↑ +1.4%

-65

↑ +24.5%

法人税等の支払額

-1,052

-15

↑ +98.6%

-521

↓ -3479.5%

-324

↑ +37.8%

-643

↓ -98.7%

-668

↓ -3.9%

-164

↑ +75.4%

-268

↓ -63.3%

-875

↓ -226.2%

-600

↑ +31.4%

-389

↑ +35.1%

-736

↓ -88.9%

営業活動によるキャッシュ・フロー

690

3,170

↑ +359.5%

2,646

↓ -16.5%

2,872

↑ +8.6%

2,279

↓ -20.6%

2,244

↓ -1.6%

2,737

↑ +22.0%

1,907

↓ -30.3%

2,223

↑ +16.6%

1,430

↓ -35.7%

2,638

↑ +84.5%

1,095

↓ -58.5%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

300

↑ +90.8%

↓ -2.4%

↑ +41.0%

有形固定資産の取得による支出

-1,531

-3,033

↓ -98.1%

-1,984

↑ +34.6%

-1,220

↑ +38.5%

-2,049

↓ -68.0%

-2,908

↓ -41.9%

-741

↑ +74.5%

-734

↑ +0.9%

-2,669

↓ -263.6%

-2,455

↑ +8.0%

-2,718

↓ -10.7%

-1,066

↑ +60.8%

有形固定資産の売却による収入

↓ -64.1%

↑ +2.8%

↑ +78.9%

↑ +10.8%

↓ -84.9%

↑ +90.8%

↑ +496.3%

305

↑ +1706.1%

↓ -99.5%

1,000

↑ +60403.6%

↓ -91.4%

有形固定資産の除却による支出

-41

-24

↑ +41.6%

-1

↑ +95.6%

-1

↑ +6.9%

-1

↑ +12.7%

-30

↓ -3457.0%

-1

↑ +98.0%

-32

↓ -5109.2%

-6

↑ +81.7%

-1

↑ +81.0%

-7

↓ -500.7%

-1

↑ +87.2%

無形固定資産の取得による支出

-2

-44

↓ -1927.0%

-45

↓ -1.9%

-77

↓ -72.1%

-468

↓ -504.6%

-49

↑ +89.5%

-43

↑ +11.7%

-5

↑ +87.3%

-15

↓ -168.4%

-36

↓ -141.8%

-20

↑ +44.0%

-8

↑ +58.8%

投資有価証券の取得による支出

-8

-9

↓ -12.4%

-8

↑ +5.2%

-9

↓ -5.5%

-9

↓ -5.5%

-9

↑ +6.5%

-8

↑ +8.9%

-9

↓ -17.8%

-10

↓ -6.6%

-6

↑ +44.7%

-9

↓ -55.3%

-12

↓ -42.8%

投資有価証券の売却による収入

104

↓ -98.6%

168

↑ +11408.8%

111

↓ -59.5%

貸付けによる支出

-197

-0

↑ +100.0%

-5

↓ -29311.8%

-1

-2

↓ -36.8%

-1

↑ +66.0%

-6

-1

↑ +79.6%

-3

↓ -101.3%

貸付金の回収による収入

↑ +18.6%

↓ -91.4%

↑ +2520.5%

↓ -96.2%

0.0%

↑ +275.5%

↓ -19.8%

↑ +258.0%

↓ -63.1%

↑ +443.4%

↓ -64.1%

事業譲渡による収入

投資活動によるキャッシュ・フロー

-1,268

-3,354

↓ -164.6%

-2,078

↑ +38.0%

-1,298

↑ +37.6%

-2,414

↓ -86.0%

-2,989

↓ -23.8%

-623

↑ +79.2%

-764

↓ -22.6%

-2,282

↓ -198.6%

-2,457

↓ -7.7%

-1,751

↑ +28.7%

-936

↑ +46.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,106

2,000

長期借入金の返済による支出

-99

-204

↓ -106.8%

-202

↑ +1.0%

リース負債の返済による支出

-1

0.0%

-58

↓ -4707.2%

-44

↑ +24.9%

-37

↑ +15.9%

-97

↓ -163.9%

-61

↑ +37.7%

-72

↓ -18.7%

-60

↑ +16.3%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-209

-396

↓ -90.0%

-209

↑ +47.4%

-278

↓ -33.3%

-313

↓ -12.5%

-410

↓ -31.1%

-215

↑ +47.5%

-188

↑ +12.9%

-403

↓ -114.8%

-389

↑ +3.4%

-313

↑ +19.6%

-347

↓ -11.1%

財務活動によるキャッシュ・フロー

-209

-396

↓ -90.0%

-209

↑ +47.4%

-279

↓ -34.0%

-314

↓ -12.4%

-468

↓ -49.2%

-259

↑ +44.7%

881

↑ +440.0%

-500

↓ -156.8%

-549

↓ -9.6%

1,411

↑ +357.3%

-610

↓ -143.2%

現金及び現金同等物に係る換算差額

143

-115

↓ -180.8%

-92

↑ +20.0%

-18

↑ +80.3%

-75

↓ -314.8%

-71

↑ +6.2%

-36

↑ +48.7%

217

↑ +699.0%

230

↑ +6.0%

282

↑ +22.5%

220

↓ -22.1%

276

↑ +25.6%

現金及び現金同等物の増減額（△は減少）

-644

-696

↓ -8.1%

267

↑ +138.4%

1,277

↑ +378.4%

-524

↓ -141.0%

-1,284

↓ -145.3%

1,819

↑ +241.6%

2,241

↑ +23.2%

-329

↓ -114.7%

-1,293

↓ -293.5%

2,518

↑ +294.8%

-175

↓ -107.0%

現金及び現金同等物の残高

4,531

3,887

↓ -14.2%

3,191

↓ -17.9%

3,556

↑ +11.4%

4,892

↑ +37.6%

4,369

↓ -10.7%

3,105

↓ -28.9%

4,923

↑ +58.6%

7,164

↑ +45.5%

6,836

↓ -4.6%

5,543

↓ -18.9%

8,061

↑ +45.4%

7,886

↓ -2.2%

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5984兼房5984兼房

5984
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5984兼房

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5984兼房