5985
サンコール
5985サンコール

金属製品

スタンダード市場|TOPIX Small|3月決算

http://www.suncall.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

サンコール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）

5985
サンコール
5985サンコール

金属製品

スタンダード市場|TOPIX Small|3月決算

http://www.suncall.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	35,816 -	36,730 ↑ +2.6%	37,980 ↑ +3.4%	42,225 ↑ +11.2%	45,812 ↑ +8.5%	42,354 ↓ -7.5%	40,140 ↓ -5.2%	47,438 ↑ +18.2%	53,399 ↑ +12.6%	51,496 ↓ -3.6%	63,940 ↑ +24.2%	52,223 ↓ -18.3%
売上原価	28,828 -	29,755 ↑ +3.2%	31,044 ↑ +4.3%	34,932 ↑ +12.5%	37,297 ↑ +6.8%	35,814 ↓ -4.0%	36,495 ↑ +1.9%	41,567 ↑ +13.9%	47,642 ↑ +14.6%	49,484 ↑ +3.9%	54,263 ↑ +9.7%	39,600 ↓ -27.0%
売上総利益又は売上総損失（△）	6,987 -	6,975 ↓ -0.2%	6,936 ↓ -0.6%	7,292 ↑ +5.1%	8,514 ↑ +16.8%	6,540 ↓ -23.2%	3,645 ↓ -44.3%	5,871 ↑ +61.1%	5,756 ↓ -2.0%	2,012 ↓ -65.0%	9,676 ↑ +380.9%	12,622 ↑ +30.4%
販売費及び一般管理費
運送費及び保管費	747 -	825 ↑ +10.4%	828 ↑ +0.4%	733 ↓ -11.5%	799 ↑ +9.0%	705 ↓ -11.8%	639 ↓ -9.4%	674 ↑ +5.5%	700 ↑ +3.9%	653 ↓ -6.7%	700 ↑ +7.2%	624 ↓ -10.9%
役員報酬	183 -	210 ↑ +14.8%	191 ↓ -9.0%	182 ↓ -4.7%	209 ↑ +14.8%	193 ↓ -7.7%	169 ↓ -12.4%	197 ↑ +16.6%	266 ↑ +35.0%	227 ↓ -14.7%	157 ↓ -30.8%	161 ↑ +2.5%
給料及び手当	- -	- -	1,013 -	1,033 ↑ +2.0%	1,085 ↑ +5.0%	1,078 ↓ -0.6%	1,111 ↑ +3.1%	1,140 ↑ +2.6%	1,176 ↑ +3.2%	1,265 ↑ +7.6%	1,536 ↑ +21.4%	1,234 ↓ -19.7%
賞与	211 -	204 ↓ -3.3%	217 ↑ +6.4%	196 ↓ -9.7%	203 ↑ +3.6%	211 ↑ +3.9%	184 ↓ -12.8%	215 ↑ +16.8%	240 ↑ +11.6%	248 ↑ +3.3%	256 ↑ +3.2%	287 ↑ +12.1%
賞与引当金繰入額	69 -	78 ↑ +13.0%	75 ↓ -3.8%	83 ↑ +10.7%	95 ↑ +14.5%	90 ↓ -5.3%	89 ↓ -1.1%	100 ↑ +12.4%	88 ↓ -12.0%	93 ↑ +5.7%	78 ↓ -16.1%	157 ↑ +101.3%
退職給付費用	91 -	83 ↓ -8.8%	84 ↑ +1.2%	82 ↓ -2.4%	76 ↓ -7.3%	94 ↑ +23.7%	103 ↑ +9.6%	109 ↑ +5.8%	85 ↓ -22.0%	86 ↑ +1.2%	34 ↓ -60.5%	39 ↑ +14.7%
業務委託費	102 -	132 ↑ +29.4%	104 ↓ -21.2%	125 ↑ +20.2%	165 ↑ +32.0%	198 ↑ +20.0%	184 ↓ -7.1%	207 ↑ +12.5%	218 ↑ +5.3%	244 ↑ +11.9%	241 ↓ -1.2%	190 ↓ -21.2%
減価償却費	304 -	338 ↑ +11.2%	331 ↓ -2.1%	305 ↓ -7.9%	305 0.0%	416 ↑ +36.4%	570 ↑ +37.0%	524 ↓ -8.1%	471 ↓ -10.1%	455 ↓ -3.4%	376 ↓ -17.4%	355 ↓ -5.6%
旅費及び交通費	121 -	132 ↑ +9.1%	106 ↓ -19.7%	111 ↑ +4.7%	119 ↑ +7.2%	107 ↓ -10.1%	27 ↓ -74.8%	38 ↑ +40.7%	57 ↑ +50.0%	76 ↑ +33.3%	73 ↓ -3.9%	86 ↑ +17.8%
その他	1,615 -	1,771 ↑ +9.7%	1,732 ↓ -2.2%	2,023 ↑ +16.8%	2,067 ↑ +2.2%	2,068 ↑ +0.0%	1,857 ↓ -10.2%	2,013 ↑ +8.4%	2,147 ↑ +6.7%	2,203 ↑ +2.6%	2,779 ↑ +26.1%	2,360 ↓ -15.1%
販売費及び一般管理費	4,429 -	4,862 ↑ +9.8%	4,686 ↓ -3.6%	4,877 ↑ +4.1%	5,130 ↑ +5.2%	5,164 ↑ +0.7%	4,938 ↓ -4.4%	5,221 ↑ +5.7%	5,452 ↑ +4.4%	5,554 ↑ +1.9%	6,234 ↑ +12.2%	5,497 ↓ -11.8%
営業利益又は営業損失（△）	2,557 -	2,113 ↓ -17.4%	2,250 ↑ +6.5%	2,415 ↑ +7.3%	3,384 ↑ +40.1%	1,375 ↓ -59.4%	-1,293 ↓ -194.0%	649 ↑ +150.2%	304 ↓ -53.2%	-3,542 ↓ -1265.1%	3,442 ↑ +197.2%	7,125 ↑ +107.0%
営業外収益
受取利息	10 -	7 ↓ -30.0%	7 0.0%	9 ↑ +28.6%	20 ↑ +122.2%	19 ↓ -5.0%	18 ↓ -5.3%	16 ↓ -11.1%	20 ↑ +25.0%	62 ↑ +210.0%	56 ↓ -9.7%	82 ↑ +46.4%
受取配当金	121 -	127 ↑ +5.0%	119 ↓ -6.3%	126 ↑ +5.9%	143 ↑ +13.5%	157 ↑ +9.8%	130 ↓ -17.2%	117 ↓ -10.0%	155 ↑ +32.5%	154 ↓ -0.6%	126 ↓ -18.2%	92 ↓ -27.0%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	117 -	207 ↑ +76.9%	267 ↑ +29.0%	100 ↓ -62.5%
為替差益	512 -	- -	- -	7 -	56 ↑ +700.0%	7 ↓ -87.5%	- -	39 -	116 ↑ +197.4%	422 ↑ +263.8%	- -	282 -
受取賃貸料	4 -	12 ↑ +200.0%	12 0.0%	12 0.0%	11 ↓ -8.3%	11 0.0%	11 0.0%	19 ↑ +72.7%	21 ↑ +10.5%	21 0.0%	16 ↓ -23.8%	12 ↓ -25.0%
物品売却益	111 -	72 ↓ -35.1%	62 ↓ -13.9%	109 ↑ +75.8%	123 ↑ +12.8%	103 ↓ -16.3%	116 ↑ +12.6%	237 ↑ +104.3%	181 ↓ -23.6%	179 ↓ -1.1%	196 ↑ +9.5%	117 ↓ -40.3%
その他	42 -	89 ↑ +111.9%	114 ↑ +28.1%	104 ↓ -8.8%	65 ↓ -37.5%	36 ↓ -44.6%	183 ↑ +408.3%	55 ↓ -69.9%	51 ↓ -7.3%	79 ↑ +54.9%	110 ↑ +39.2%	70 ↓ -36.4%
営業外収益	802 -	360 ↓ -55.1%	317 ↓ -11.9%	369 ↑ +16.4%	420 ↑ +13.8%	335 ↓ -20.2%	459 ↑ +37.0%	485 ↑ +5.7%	662 ↑ +36.5%	1,126 ↑ +70.1%	772 ↓ -31.4%	759 ↓ -1.7%
営業外費用
支払利息	- -	28 -	60 ↑ +114.3%	124 ↑ +106.7%	142 ↑ +14.5%	151 ↑ +6.3%	129 ↓ -14.6%	101 ↓ -21.7%	110 ↑ +8.9%	247 ↑ +124.5%	347 ↑ +40.5%	344 ↓ -0.9%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161 -	- -
為替差損	- -	428 -	628 ↑ +46.7%	- -	- -	- -	13 -	- -	- -	- -	513 -	- -
その他	7 -	30 ↑ +328.6%	20 ↓ -33.3%	57 ↑ +185.0%	3 ↓ -94.7%	9 ↑ +200.0%	16 ↑ +77.8%	6 ↓ -62.5%	8 ↑ +33.3%	28 ↑ +250.0%	36 ↑ +28.6%	55 ↑ +52.8%
営業外費用	7 -	951 ↑ +13485.7%	832 ↓ -12.5%	257 ↓ -69.1%	248 ↓ -3.5%	374 ↑ +50.8%	167 ↓ -55.3%	112 ↓ -32.9%	118 ↑ +5.4%	276 ↑ +133.9%	1,059 ↑ +283.7%	399 ↓ -62.3%
経常利益又は経常損失（△）	3,352 -	1,522 ↓ -54.6%	1,734 ↑ +13.9%	2,527 ↑ +45.7%	3,557 ↑ +40.8%	1,336 ↓ -62.4%	-1,000 ↓ -174.9%	1,022 ↑ +202.2%	848 ↓ -17.0%	-2,692 ↓ -417.5%	3,156 ↑ +217.2%	7,484 ↑ +137.1%
特別利益
固定資産売却益	1 -	1 0.0%	0 ↓ -100.0%	2 -	12 ↑ +500.0%	4 ↓ -66.7%	1 ↓ -75.0%	23 ↑ +2200.0%	2 ↓ -91.3%	5 ↑ +150.0%	7 ↑ +40.0%	20 ↑ +185.7%
投資有価証券売却益	- -	245 -	35 ↓ -85.7%	361 ↑ +931.4%	12 ↓ -96.7%	563 ↑ +4591.7%	805 ↑ +43.0%	401 ↓ -50.2%	625 ↑ +55.9%	330 ↓ -47.2%	4,006 ↑ +1113.9%	- -
その他	- -	- -	- -	6 -	2 ↓ -66.7%	3 ↑ +50.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
特別利益	1 -	246 ↑ +24500.0%	36 ↓ -85.4%	429 ↑ +1091.7%	27 ↓ -93.7%	572 ↑ +2018.5%	1,220 ↑ +113.3%	426 ↓ -65.1%	1,950 ↑ +357.7%	460 ↓ -76.4%	4,014 ↑ +772.6%	21 ↓ -99.5%
特別損失
固定資産売却損	- -	4 -	10 ↑ +150.0%	3 ↓ -70.0%	11 ↑ +266.7%	2 ↓ -81.8%	6 ↑ +200.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%
固定資産廃棄損	26 -	20 ↓ -23.1%	18 ↓ -10.0%	25 ↑ +38.9%	105 ↑ +320.0%	18 ↓ -82.9%	40 ↑ +122.2%	17 ↓ -57.5%	22 ↑ +29.4%	69 ↑ +213.6%	18 ↓ -73.9%	68 ↑ +277.8%
減損損失	- -	- -	- -	- -	45 -	- -	36 -	- -	- -	7,605 -	976 ↓ -87.2%	- -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,955 -	- -
子会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,393 -	- -
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
特別損失	124 -	25 ↓ -79.8%	28 ↑ +12.0%	72 ↑ +157.1%	417 ↑ +479.2%	142 ↓ -65.9%	82 ↓ -42.3%	18 ↓ -78.0%	1,864 ↑ +10255.6%	7,802 ↑ +318.6%	6,343 ↓ -18.7%	129 ↓ -98.0%
税引前当期純利益又は税引前当期純損失（△）	3,230 -	1,743 ↓ -46.0%	1,742 ↓ -0.1%	2,884 ↑ +65.6%	3,167 ↑ +9.8%	1,766 ↓ -44.2%	136 ↓ -92.3%	1,431 ↑ +952.2%	934 ↓ -34.7%	-10,034 ↓ -1174.3%	828 ↑ +108.3%	7,376 ↑ +790.8%
法人税、住民税及び事業税	1,017 -	601 ↓ -40.9%	682 ↑ +13.5%	849 ↑ +24.5%	910 ↑ +7.2%	576 ↓ -36.7%	264 ↓ -54.2%	387 ↑ +46.6%	453 ↑ +17.1%	494 ↑ +9.1%	732 ↑ +48.2%	1,228 ↑ +67.8%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	783 -	66 ↓ -91.6%
法人税等調整額	70 -	100 ↑ +42.9%	-33 ↓ -133.0%	-90 ↓ -172.7%	-58 ↑ +35.6%	66 ↑ +213.8%	-189 ↓ -386.4%	138 ↑ +173.0%	-75 ↓ -154.3%	1,286 ↑ +1814.7%	81 ↓ -93.7%	-128 ↓ -258.0%
法人税等	1,087 -	701 ↓ -35.5%	648 ↓ -7.6%	759 ↑ +17.1%	852 ↑ +12.3%	642 ↓ -24.6%	74 ↓ -88.5%	526 ↑ +610.8%	377 ↓ -28.3%	1,781 ↑ +372.4%	1,597 ↓ -10.3%	1,167 ↓ -26.9%
当期純利益又は当期純損失（△）	2,143 -	1,042 ↓ -51.4%	1,093 ↑ +4.9%	2,125 ↑ +94.4%	2,314 ↑ +8.9%	1,123 ↓ -51.5%	61 ↓ -94.6%	904 ↑ +1382.0%	557 ↓ -38.4%	-11,816 ↓ -2221.4%	-769 ↑ +93.5%	6,209 ↑ +907.4%
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（△）	2,143 -	1,042 ↓ -51.4%	1,093 ↑ +4.9%	2,125 ↑ +94.4%	2,314 ↑ +8.9%	1,123 ↓ -51.5%	61 ↓ -94.6%	904 ↑ +1382.0%	557 ↓ -38.4%	-11,816 ↓ -2221.4%	-769 ↑ +93.5%	6,209 ↑ +907.4%

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

35,816

36,730

↑ +2.6%

37,980

↑ +3.4%

42,225

↑ +11.2%

45,812

↑ +8.5%

42,354

↓ -7.5%

40,140

↓ -5.2%

47,438

↑ +18.2%

53,399

↑ +12.6%

51,496

↓ -3.6%

63,940

↑ +24.2%

52,223

↓ -18.3%

売上原価

28,828

29,755

↑ +3.2%

31,044

↑ +4.3%

34,932

↑ +12.5%

37,297

↑ +6.8%

35,814

↓ -4.0%

36,495

↑ +1.9%

41,567

↑ +13.9%

47,642

↑ +14.6%

49,484

↑ +3.9%

54,263

↑ +9.7%

39,600

↓ -27.0%

売上総利益又は売上総損失（△）

6,987

6,975

↓ -0.2%

6,936

↓ -0.6%

7,292

↑ +5.1%

8,514

↑ +16.8%

6,540

↓ -23.2%

3,645

↓ -44.3%

5,871

↑ +61.1%

5,756

↓ -2.0%

2,012

↓ -65.0%

9,676

↑ +380.9%

12,622

↑ +30.4%

販売費及び一般管理費

運送費及び保管費

747

825

↑ +10.4%

828

↑ +0.4%

733

↓ -11.5%

799

↑ +9.0%

705

↓ -11.8%

639

↓ -9.4%

674

↑ +5.5%

700

↑ +3.9%

653

↓ -6.7%

700

↑ +7.2%

624

↓ -10.9%

役員報酬

183

210

↑ +14.8%

191

↓ -9.0%

182

↓ -4.7%

209

↑ +14.8%

193

↓ -7.7%

169

↓ -12.4%

197

↑ +16.6%

266

↑ +35.0%

227

↓ -14.7%

157

↓ -30.8%

161

↑ +2.5%

給料及び手当

1,013

1,033

↑ +2.0%

1,085

↑ +5.0%

1,078

↓ -0.6%

1,111

↑ +3.1%

1,140

↑ +2.6%

1,176

↑ +3.2%

1,265

↑ +7.6%

1,536

↑ +21.4%

1,234

↓ -19.7%

賞与

211

204

↓ -3.3%

217

↑ +6.4%

196

↓ -9.7%

203

↑ +3.6%

211

↑ +3.9%

184

↓ -12.8%

215

↑ +16.8%

240

↑ +11.6%

248

↑ +3.3%

256

↑ +3.2%

287

↑ +12.1%

賞与引当金繰入額

↑ +13.0%

↓ -3.8%

↑ +10.7%

↑ +14.5%

↓ -5.3%

↓ -1.1%

100

↑ +12.4%

↓ -12.0%

↑ +5.7%

↓ -16.1%

157

↑ +101.3%

退職給付費用

↓ -8.8%

↑ +1.2%

↓ -2.4%

↓ -7.3%

↑ +23.7%

103

↑ +9.6%

109

↑ +5.8%

↓ -22.0%

↑ +1.2%

↓ -60.5%

↑ +14.7%

業務委託費

102

132

↑ +29.4%

104

↓ -21.2%

125

↑ +20.2%

165

↑ +32.0%

198

↑ +20.0%

184

↓ -7.1%

207

↑ +12.5%

218

↑ +5.3%

244

↑ +11.9%

241

↓ -1.2%

190

↓ -21.2%

減価償却費

304

338

↑ +11.2%

331

↓ -2.1%

305

↓ -7.9%

305

0.0%

416

↑ +36.4%

570

↑ +37.0%

524

↓ -8.1%

471

↓ -10.1%

455

↓ -3.4%

376

↓ -17.4%

355

↓ -5.6%

旅費及び交通費

121

132

↑ +9.1%

106

↓ -19.7%

111

↑ +4.7%

119

↑ +7.2%

107

↓ -10.1%

↓ -74.8%

↑ +40.7%

↑ +50.0%

↑ +33.3%

↓ -3.9%

↑ +17.8%

その他

1,615

1,771

↑ +9.7%

1,732

↓ -2.2%

2,023

↑ +16.8%

2,067

↑ +2.2%

2,068

↑ +0.0%

1,857

↓ -10.2%

2,013

↑ +8.4%

2,147

↑ +6.7%

2,203

↑ +2.6%

2,779

↑ +26.1%

2,360

↓ -15.1%

販売費及び一般管理費

4,429

4,862

↑ +9.8%

4,686

↓ -3.6%

4,877

↑ +4.1%

5,130

↑ +5.2%

5,164

↑ +0.7%

4,938

↓ -4.4%

5,221

↑ +5.7%

5,452

↑ +4.4%

5,554

↑ +1.9%

6,234

↑ +12.2%

5,497

↓ -11.8%

営業利益又は営業損失（△）

2,557

2,113

↓ -17.4%

2,250

↑ +6.5%

2,415

↑ +7.3%

3,384

↑ +40.1%

1,375

↓ -59.4%

-1,293

↓ -194.0%

649

↑ +150.2%

304

↓ -53.2%

-3,542

↓ -1265.1%

3,442

↑ +197.2%

7,125

↑ +107.0%

営業外収益

受取利息

↓ -30.0%

0.0%

↑ +28.6%

↑ +122.2%

↓ -5.0%

↓ -5.3%

↓ -11.1%

↑ +25.0%

↑ +210.0%

↓ -9.7%

↑ +46.4%

受取配当金

121

127

↑ +5.0%

119

↓ -6.3%

126

↑ +5.9%

143

↑ +13.5%

157

↑ +9.8%

130

↓ -17.2%

117

↓ -10.0%

155

↑ +32.5%

154

↓ -0.6%

126

↓ -18.2%

↓ -27.0%

持分法による投資利益

117

207

↑ +76.9%

267

↑ +29.0%

100

↓ -62.5%

為替差益

512

↑ +700.0%

↓ -87.5%

116

↑ +197.4%

422

↑ +263.8%

282

受取賃貸料

↑ +200.0%

0.0%

↓ -8.3%

0.0%

↑ +72.7%

↑ +10.5%

0.0%

↓ -23.8%

↓ -25.0%

物品売却益

111

↓ -35.1%

↓ -13.9%

109

↑ +75.8%

123

↑ +12.8%

103

↓ -16.3%

116

↑ +12.6%

237

↑ +104.3%

181

↓ -23.6%

179

↓ -1.1%

196

↑ +9.5%

117

↓ -40.3%

その他

↑ +111.9%

114

↑ +28.1%

104

↓ -8.8%

↓ -37.5%

↓ -44.6%

183

↑ +408.3%

↓ -69.9%

↓ -7.3%

↑ +54.9%

110

↑ +39.2%

↓ -36.4%

営業外収益

802

360

↓ -55.1%

317

↓ -11.9%

369

↑ +16.4%

420

↑ +13.8%

335

↓ -20.2%

459

↑ +37.0%

485

↑ +5.7%

662

↑ +36.5%

1,126

↑ +70.1%

772

↓ -31.4%

759

↓ -1.7%

営業外費用

支払利息

↑ +114.3%

124

↑ +106.7%

142

↑ +14.5%

151

↑ +6.3%

129

↓ -14.6%

101

↓ -21.7%

110

↑ +8.9%

247

↑ +124.5%

347

↑ +40.5%

344

↓ -0.9%

支払手数料

161

為替差損

428

628

↑ +46.7%

513

その他

↑ +328.6%

↓ -33.3%

↑ +185.0%

↓ -94.7%

↑ +200.0%

↑ +77.8%

↓ -62.5%

↑ +33.3%

↑ +250.0%

↑ +28.6%

↑ +52.8%

営業外費用

951

↑ +13485.7%

832

↓ -12.5%

257

↓ -69.1%

248

↓ -3.5%

374

↑ +50.8%

167

↓ -55.3%

112

↓ -32.9%

118

↑ +5.4%

276

↑ +133.9%

1,059

↑ +283.7%

399

↓ -62.3%

経常利益又は経常損失（△）

3,352

1,522

↓ -54.6%

1,734

↑ +13.9%

2,527

↑ +45.7%

3,557

↑ +40.8%

1,336

↓ -62.4%

-1,000

↓ -174.9%

1,022

↑ +202.2%

848

↓ -17.0%

-2,692

↓ -417.5%

3,156

↑ +217.2%

7,484

↑ +137.1%

特別利益

固定資産売却益

0.0%

↓ -100.0%

↑ +500.0%

↓ -66.7%

↓ -75.0%

↑ +2200.0%

↓ -91.3%

↑ +150.0%

↑ +40.0%

↑ +185.7%

投資有価証券売却益

245

↓ -85.7%

361

↑ +931.4%

↓ -96.7%

563

↑ +4591.7%

805

↑ +43.0%

401

↓ -50.2%

625

↑ +55.9%

330

↓ -47.2%

4,006

↑ +1113.9%

その他

↓ -66.7%

↑ +50.0%

↓ -100.0%

0.0%

特別利益

246

↑ +24500.0%

↓ -85.4%

429

↑ +1091.7%

↓ -93.7%

572

↑ +2018.5%

1,220

↑ +113.3%

426

↓ -65.1%

1,950

↑ +357.7%

460

↓ -76.4%

4,014

↑ +772.6%

↓ -99.5%

特別損失

固定資産売却損

↑ +150.0%

↓ -70.0%

↑ +266.7%

↓ -81.8%

↑ +200.0%

↓ -100.0%

0.0%

固定資産廃棄損

↓ -23.1%

↓ -10.0%

↑ +38.9%

105

↑ +320.0%

↓ -82.9%

↑ +122.2%

↓ -57.5%

↑ +29.4%

↑ +213.6%

↓ -73.9%

↑ +277.8%

減損損失

7,605

976

↓ -87.2%

和解金

3,955

子会社整理損

事業撤退損

1,393

リース解約損

特別損失

124

↓ -79.8%

↑ +12.0%

↑ +157.1%

417

↑ +479.2%

142

↓ -65.9%

↓ -42.3%

↓ -78.0%

1,864

↑ +10255.6%

7,802

↑ +318.6%

6,343

↓ -18.7%

129

↓ -98.0%

税引前当期純利益又は税引前当期純損失（△）

3,230

1,743

↓ -46.0%

1,742

↓ -0.1%

2,884

↑ +65.6%

3,167

↑ +9.8%

1,766

↓ -44.2%

136

↓ -92.3%

1,431

↑ +952.2%

934

↓ -34.7%

-10,034

↓ -1174.3%

828

↑ +108.3%

7,376

↑ +790.8%

法人税、住民税及び事業税

1,017

601

↓ -40.9%

682

↑ +13.5%

849

↑ +24.5%

910

↑ +7.2%

576

↓ -36.7%

264

↓ -54.2%

387

↑ +46.6%

453

↑ +17.1%

494

↑ +9.1%

732

↑ +48.2%

1,228

↑ +67.8%

過年度法人税等

783

↓ -91.6%

法人税等調整額

100

↑ +42.9%

-33

↓ -133.0%

-90

↓ -172.7%

-58

↑ +35.6%

↑ +213.8%

-189

↓ -386.4%

138

↑ +173.0%

-75

↓ -154.3%

1,286

↑ +1814.7%

↓ -93.7%

-128

↓ -258.0%

法人税等

1,087

701

↓ -35.5%

648

↓ -7.6%

759

↑ +17.1%

852

↑ +12.3%

642

↓ -24.6%

↓ -88.5%

526

↑ +610.8%

377

↓ -28.3%

1,781

↑ +372.4%

1,597

↓ -10.3%

1,167

↓ -26.9%

当期純利益又は当期純損失（△）

2,143

1,042

↓ -51.4%

1,093

↑ +4.9%

2,125

↑ +94.4%

2,314

↑ +8.9%

1,123

↓ -51.5%

↓ -94.6%

904

↑ +1382.0%

557

↓ -38.4%

-11,816

↓ -2221.4%

-769

↑ +93.5%

6,209

↑ +907.4%

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（△）

2,143

1,042

↓ -51.4%

1,093

↑ +4.9%

2,125

↑ +94.4%

2,314

↑ +8.9%

1,123

↓ -51.5%

↓ -94.6%

904

↑ +1382.0%

557

↓ -38.4%

-11,816

↓ -2221.4%

-769

↑ +93.5%

6,209

↑ +907.4%

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	- -	9,405 -	7,616 ↓ -19.0%	7,865 ↑ +3.3%	10,667 ↑ +35.6%	11,861 ↑ +11.2%	8,743 ↓ -26.3%	7,570 ↓ -13.4%	7,510 ↓ -0.8%	7,707 ↑ +2.6%	7,422 ↓ -3.7%	9,195 ↑ +23.9%	12,088 ↑ +31.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	224 -	258 ↑ +15.2%	69 ↓ -73.3%	75 ↑ +8.7%	92 ↑ +22.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,256 -	1,630 ↑ +29.8%	1,149 ↓ -29.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,842 -	10,681 ↓ -1.5%	10,395 ↓ -2.7%	13,223 ↑ +27.2%	7,842 ↓ -40.7%
商品及び製品	- -	1,410 -	1,639 ↑ +16.2%	1,604 ↓ -2.1%	1,629 ↑ +1.6%	1,727 ↑ +6.0%	2,248 ↑ +30.2%	1,966 ↓ -12.5%	2,751 ↑ +39.9%	3,840 ↑ +39.6%	3,013 ↓ -21.5%	2,710 ↓ -10.1%	2,595 ↓ -4.2%
仕掛品	- -	1,519 -	1,694 ↑ +11.5%	1,655 ↓ -2.3%	1,801 ↑ +8.8%	1,981 ↑ +10.0%	2,257 ↑ +13.9%	2,043 ↓ -9.5%	2,339 ↑ +14.5%	2,983 ↑ +27.5%	4,158 ↑ +39.4%	3,186 ↓ -23.4%	2,845 ↓ -10.7%
原材料及び貯蔵品	- -	1,544 -	1,602 ↑ +3.8%	1,697 ↑ +5.9%	2,102 ↑ +23.9%	1,858 ↓ -11.6%	2,329 ↑ +25.3%	2,456 ↑ +5.5%	3,371 ↑ +37.3%	3,990 ↑ +18.4%	3,644 ↓ -8.7%	3,366 ↓ -7.6%	3,253 ↓ -3.4%
その他	- -	804 -	655 ↓ -18.5%	836 ↑ +27.6%	507 ↓ -39.4%	550 ↑ +8.5%	773 ↑ +40.5%	1,174 ↑ +51.9%	1,277 ↑ +8.8%	1,986 ↑ +55.5%	1,689 ↓ -15.0%	1,609 ↓ -4.7%	596 ↓ -63.0%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 0.0%
流動資産	- -	22,992 -	20,947 ↓ -8.9%	22,401 ↑ +6.9%	26,325 ↑ +17.5%	27,452 ↑ +4.3%	25,797 ↓ -6.0%	25,207 ↓ -2.3%	28,328 ↑ +12.4%	31,449 ↑ +11.0%	31,648 ↑ +0.6%	34,996 ↑ +10.6%	30,462 ↓ -13.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,069 -	5,165 ↑ +26.9%	5,015 ↓ -2.9%	4,869 ↓ -2.9%	4,909 ↑ +0.8%	5,654 ↑ +15.2%	5,691 ↑ +0.7%	5,738 ↑ +0.8%	5,844 ↑ +1.8%	5,752 ↓ -1.6%	5,763 ↑ +0.2%	5,507 ↓ -4.4%
機械装置及び運搬具（純額）	- -	6,051 -	6,431 ↑ +6.3%	7,853 ↑ +22.1%	7,814 ↓ -0.5%	7,480 ↓ -4.3%	8,493 ↑ +13.5%	9,799 ↑ +15.4%	10,334 ↑ +5.5%	10,840 ↑ +4.9%	5,811 ↓ -46.4%	5,075 ↓ -12.7%	4,750 ↓ -6.4%
土地	- -	1,816 -	1,798 ↓ -1.0%	1,767 ↓ -1.7%	1,776 ↑ +0.5%	1,772 ↓ -0.2%	1,782 ↑ +0.6%	1,763 ↓ -1.1%	1,772 ↑ +0.5%	1,810 ↑ +2.1%	2,297 ↑ +26.9%	2,303 ↑ +0.3%	2,331 ↑ +1.2%
リース資産（純額）	- -	838 -	881 ↑ +5.1%	769 ↓ -12.7%	721 ↓ -6.2%	469 ↓ -35.0%	1,005 ↑ +114.3%	739 ↓ -26.5%	677 ↓ -8.4%	562 ↓ -17.0%	408 ↓ -27.4%	465 ↑ +14.0%	361 ↓ -22.4%
建設仮勘定	- -	1,988 -	1,421 ↓ -28.5%	993 ↓ -30.1%	679 ↓ -31.6%	1,457 ↑ +114.6%	1,926 ↑ +32.2%	1,626 ↓ -15.6%	2,018 ↑ +24.1%	3,051 ↑ +51.2%	542 ↓ -82.2%	588 ↑ +8.5%	948 ↑ +61.2%
その他（純額）	- -	356 -	393 ↑ +10.4%	434 ↑ +10.4%	480 ↑ +10.6%	484 ↑ +0.8%	661 ↑ +36.6%	820 ↑ +24.1%	876 ↑ +6.8%	892 ↑ +1.8%	707 ↓ -20.7%	812 ↑ +14.9%	1,006 ↑ +23.9%
有形固定資産	- -	15,120 -	16,092 ↑ +6.4%	16,833 ↑ +4.6%	16,341 ↓ -2.9%	16,573 ↑ +1.4%	19,524 ↑ +17.8%	20,440 ↑ +4.7%	21,417 ↑ +4.8%	23,001 ↑ +7.4%	15,520 ↓ -32.5%	15,008 ↓ -3.3%	14,905 ↓ -0.7%
無形固定資産	- -	229 -	332 ↑ +45.0%	351 ↑ +5.7%	382 ↑ +8.8%	464 ↑ +21.5%	430 ↓ -7.3%	392 ↓ -8.8%	396 ↑ +1.0%	344 ↓ -13.1%	316 ↓ -8.1%	278 ↓ -12.0%	192 ↓ -30.9%
投資その他の資産
投資有価証券	- -	6,145 -	4,818 ↓ -21.6%	4,908 ↑ +1.9%	5,016 ↑ +2.2%	4,697 ↓ -6.4%	4,098 ↓ -12.8%	5,277 ↑ +28.8%	5,371 ↑ +1.8%	6,761 ↑ +25.9%	8,998 ↑ +33.1%	5,898 ↓ -34.5%	7,360 ↑ +24.8%
長期貸付金	- -	111 -	113 ↑ +1.8%	112 ↓ -0.9%	106 ↓ -5.4%	111 ↑ +4.7%	77 ↓ -30.6%	69 ↓ -10.4%	54 ↓ -21.7%	75 ↑ +38.9%	124 ↑ +65.3%	88 ↓ -29.0%	120 ↑ +36.4%
退職給付に係る資産	- -	71 -	425 ↑ +498.6%	369 ↓ -13.2%	753 ↑ +104.1%	817 ↑ +8.5%	485 ↓ -40.6%	1,629 ↑ +235.9%	2,074 ↑ +27.3%	1,840 ↓ -11.3%	3,616 ↑ +96.5%	3,605 ↓ -0.3%	3,824 ↑ +6.1%
繰延税金資産	- -	- -	- -	- -	- -	120 -	74 ↓ -38.3%	16 ↓ -78.4%	15 ↓ -6.3%	17 ↑ +13.3%	20 ↑ +17.6%	32 ↑ +60.0%	259 ↑ +709.4%
その他	- -	271 -	257 ↓ -5.2%	269 ↑ +4.7%	247 ↓ -8.2%	245 ↓ -0.8%	432 ↑ +76.3%	342 ↓ -20.8%	273 ↓ -20.2%	246 ↓ -9.9%	202 ↓ -17.9%	266 ↑ +31.7%	269 ↑ +1.1%
投資その他の資産	- -	6,560 -	5,676 ↓ -13.5%	5,709 ↑ +0.6%	6,207 ↑ +8.7%	5,991 ↓ -3.5%	5,169 ↓ -13.7%	7,334 ↑ +41.9%	7,790 ↑ +6.2%	8,940 ↑ +14.8%	12,962 ↑ +45.0%	9,892 ↓ -23.7%	11,834 ↑ +19.6%
固定資産	- -	21,910 -	22,101 ↑ +0.9%	22,895 ↑ +3.6%	22,931 ↑ +0.2%	23,029 ↑ +0.4%	25,124 ↑ +9.1%	28,167 ↑ +12.1%	29,604 ↑ +5.1%	32,286 ↑ +9.1%	28,798 ↓ -10.8%	25,179 ↓ -12.6%	26,932 ↑ +7.0%
資産	- -	44,903 -	43,048 ↓ -4.1%	45,296 ↑ +5.2%	49,257 ↑ +8.7%	50,481 ↑ +2.5%	50,921 ↑ +0.9%	53,375 ↑ +4.8%	57,932 ↑ +8.5%	63,735 ↑ +10.0%	60,447 ↓ -5.2%	60,175 ↓ -0.4%	57,394 ↓ -4.6%
負債の部
流動負債
支払手形及び買掛金	- -	4,516 -	4,052 ↓ -10.3%	4,518 ↑ +11.5%	5,461 ↑ +20.9%	5,323 ↓ -2.5%	5,938 ↑ +11.6%	6,202 ↑ +4.4%	7,278 ↑ +17.3%	7,103 ↓ -2.4%	6,525 ↓ -8.1%	7,310 ↑ +12.0%	3,944 ↓ -46.0%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	340 -	334 ↓ -1.8%	279 ↓ -16.5%
短期借入金	- -	- -	141 -	83 ↓ -41.1%	- -	- -	381 -	1,869 ↑ +390.6%	5,325 ↑ +184.9%	7,952 ↑ +49.3%	12,278 ↑ +54.4%	10,373 ↓ -15.5%	4,944 ↓ -52.3%
１年内返済予定の長期借入金	- -	- -	102 -	99 ↓ -2.9%	459 ↑ +363.6%	692 ↑ +50.8%	710 ↑ +2.6%	748 ↑ +5.4%	497 ↓ -33.6%	526 ↑ +5.8%	358 ↓ -31.9%	981 ↑ +174.0%	651 ↓ -33.6%
リース負債	- -	189 -	208 ↑ +10.1%	233 ↑ +12.0%	252 ↑ +8.2%	161 ↓ -36.1%	195 ↑ +21.1%	185 ↓ -5.1%	208 ↑ +12.4%	184 ↓ -11.5%	129 ↓ -29.9%	215 ↑ +66.7%	145 ↓ -32.6%
未払金	- -	2,533 -	2,028 ↓ -19.9%	2,600 ↑ +28.2%	2,239 ↓ -13.9%	2,730 ↑ +21.9%	3,031 ↑ +11.0%	3,340 ↑ +10.2%	2,644 ↓ -20.8%	3,871 ↑ +46.4%	3,058 ↓ -21.0%	2,979 ↓ -2.6%	1,383 ↓ -53.6%
未払法人税等	- -	510 -	103 ↓ -79.8%	378 ↑ +267.0%	418 ↑ +10.6%	394 ↓ -5.7%	118 ↓ -70.1%	115 ↓ -2.5%	153 ↑ +33.0%	152 ↓ -0.7%	150 ↓ -1.3%	1,071 ↑ +614.0%	1,263 ↑ +17.9%
賞与引当金	- -	393 -	394 ↑ +0.3%	398 ↑ +1.0%	410 ↑ +3.0%	439 ↑ +7.1%	411 ↓ -6.4%	410 ↓ -0.2%	437 ↑ +6.6%	433 ↓ -0.9%	450 ↑ +3.9%	371 ↓ -17.6%	553 ↑ +49.1%
事業撤退損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	845 -	- -
その他	- -	762 -	717 ↓ -5.9%	846 ↑ +18.0%	1,000 ↑ +18.2%	953 ↓ -4.7%	811 ↓ -14.9%	910 ↑ +12.2%	926 ↑ +1.8%	1,099 ↑ +18.7%	1,294 ↑ +17.7%	1,885 ↑ +45.7%	1,616 ↓ -14.3%
流動負債	- -	8,906 -	7,749 ↓ -13.0%	9,158 ↑ +18.2%	10,241 ↑ +11.8%	10,694 ↑ +4.4%	11,599 ↑ +8.5%	13,781 ↑ +18.8%	17,471 ↑ +26.8%	21,324 ↑ +22.1%	24,584 ↑ +15.3%	26,368 ↑ +7.3%	14,781 ↓ -43.9%
固定負債
長期借入金	- -	409 -	307 ↓ -24.9%	1,398 ↑ +355.4%	2,158 ↑ +54.4%	1,864 ↓ -13.6%	1,519 ↓ -18.5%	1,059 ↓ -30.3%	769 ↓ -27.4%	2,123 ↑ +176.1%	1,851 ↓ -12.8%	3,754 ↑ +102.8%	4,502 ↑ +19.9%
リース負債	- -	591 -	577 ↓ -2.4%	437 ↓ -24.3%	256 ↓ -41.4%	184 ↓ -28.1%	629 ↑ +241.8%	482 ↓ -23.4%	417 ↓ -13.5%	244 ↓ -41.5%	171 ↓ -29.9%	253 ↑ +48.0%	94 ↓ -62.8%
繰延税金負債	- -	- -	- -	- -	- -	326 -	48 ↓ -85.3%	396 ↑ +725.0%	690 ↑ +74.2%	471 ↓ -31.7%	2,894 ↑ +514.4%	1,919 ↓ -33.7%	2,432 ↑ +26.7%
退職給付に係る負債	- -	58 -	766 ↑ +1220.7%	819 ↑ +6.9%	859 ↑ +4.9%	908 ↑ +5.7%	977 ↑ +7.6%	1,046 ↑ +7.1%	1,118 ↑ +6.9%	1,132 ↑ +1.3%	1,178 ↑ +4.1%	918 ↓ -22.1%	981 ↑ +6.9%
株式給付引当金	- -	- -	- -	- -	- -	56 -	72 ↑ +28.6%	73 ↑ +1.4%	73 0.0%	125 ↑ +71.2%	129 ↑ +3.2%	37 ↓ -71.3%	60 ↑ +62.2%
その他	- -	91 -	91 0.0%	86 ↓ -5.5%	76 ↓ -11.6%	166 ↑ +118.4%	162 ↓ -2.4%	214 ↑ +32.1%	209 ↓ -2.3%	275 ↑ +31.6%	284 ↑ +3.3%	330 ↑ +16.2%	326 ↓ -1.2%
固定負債	- -	2,095 -	2,225 ↑ +6.2%	3,263 ↑ +46.7%	3,844 ↑ +17.8%	3,506 ↓ -8.8%	3,408 ↓ -2.8%	3,272 ↓ -4.0%	3,278 ↑ +0.2%	4,372 ↑ +33.4%	6,510 ↑ +48.9%	7,214 ↑ +10.8%	8,398 ↑ +16.4%
負債	- -	11,002 -	9,975 ↓ -9.3%	12,422 ↑ +24.5%	14,086 ↑ +13.4%	14,201 ↑ +0.8%	15,008 ↑ +5.7%	17,054 ↑ +13.6%	20,750 ↑ +21.7%	25,696 ↑ +23.8%	31,095 ↑ +21.0%	33,582 ↑ +8.0%	23,179 ↓ -31.0%
純資産の部
株主資本
資本金	- -	4,808 -	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%
資本剰余金	- -	2,744 -	2,743 ↓ -0.0%	2,830 ↑ +3.2%	2,825 ↓ -0.2%	2,827 ↑ +0.1%	2,823 ↓ -0.1%	2,823 0.0%	2,827 ↑ +0.1%	2,833 ↑ +0.2%	2,837 ↑ +0.1%	2,838 ↑ +0.0%	2,838 0.0%
利益剰余金	- -	22,998 -	23,341 ↑ +1.5%	23,815 ↑ +2.0%	25,359 ↑ +6.5%	27,092 ↑ +6.8%	27,567 ↑ +1.8%	26,989 ↓ -2.1%	27,280 ↑ +1.1%	27,169 ↓ -0.4%	14,775 ↓ -45.6%	13,701 ↓ -7.3%	19,758 ↑ +44.2%
自己株式	- -	-900 -	-891 ↑ +1.0%	-970 ↓ -8.9%	-926 ↑ +4.5%	-903 ↑ +2.5%	-1,048 ↓ -16.1%	-1,008 ↑ +3.8%	-1,701 ↓ -68.8%	-1,684 ↑ +1.0%	-1,655 ↑ +1.7%	-1,614 ↑ +2.5%	-1,562 ↑ +3.2%
株主資本	- -	29,650 -	30,002 ↑ +1.2%	30,483 ↑ +1.6%	32,066 ↑ +5.2%	33,824 ↑ +5.5%	34,151 ↑ +1.0%	33,613 ↓ -1.6%	33,214 ↓ -1.2%	33,126 ↓ -0.3%	20,765 ↓ -37.3%	19,733 ↓ -5.0%	25,842 ↑ +31.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,804 -	2,069 ↓ -26.2%	2,294 ↑ +10.9%	2,728 ↑ +18.9%	2,475 ↓ -9.3%	2,095 ↓ -15.4%	2,941 ↑ +40.4%	2,978 ↑ +1.3%	2,761 ↓ -7.3%	4,181 ↑ +51.4%	1,782 ↓ -57.4%	2,741 ↑ +53.8%
繰延ヘッジ損益	- -	- -	0 -	2 -	0 ↓ -100.0%	- -	1 -	-13 ↓ -1400.0%	- -	10 -	51 ↑ +410.0%	73 ↑ +43.1%	74 ↑ +1.4%
為替換算調整勘定	- -	924 -	729 ↓ -21.1%	-83 ↓ -111.4%	2 ↑ +102.4%	-336 ↓ -16900.0%	-327 ↑ +2.7%	-728 ↓ -122.6%	202 ↑ +127.7%	1,465 ↑ +625.2%	2,532 ↑ +72.8%	3,297 ↑ +30.2%	3,896 ↑ +18.2%
退職給付に係る調整累計額	- -	392 -	126 ↓ -67.9%	38 ↓ -69.8%	253 ↑ +565.8%	222 ↓ -12.3%	-80 ↓ -136.0%	452 ↑ +665.0%	747 ↑ +65.3%	656 ↓ -12.2%	1,817 ↑ +177.0%	1,706 ↓ -6.1%	1,659 ↓ -2.8%
評価・換算差額等	- -	4,122 -	2,925 ↓ -29.0%	2,252 ↓ -23.0%	2,984 ↑ +32.5%	2,361 ↓ -20.9%	1,688 ↓ -28.5%	2,652 ↑ +57.1%	3,928 ↑ +48.1%	4,894 ↑ +24.6%	8,583 ↑ +75.4%	6,859 ↓ -20.1%	8,371 ↑ +22.0%
純資産	30,498 -	33,901 ↑ +11.2%	33,073 ↓ -2.4%	32,874 ↓ -0.6%	35,171 ↑ +7.0%	36,280 ↑ +3.2%	35,913 ↓ -1.0%	36,320 ↑ +1.1%	37,182 ↑ +2.4%	38,038 ↑ +2.3%	29,351 ↓ -22.8%	26,592 ↓ -9.4%	34,214 ↑ +28.7%
負債純資産	- -	44,903 -	43,048 ↓ -4.1%	45,296 ↑ +5.2%	49,257 ↑ +8.7%	50,481 ↑ +2.5%	50,921 ↑ +0.9%	53,375 ↑ +4.8%	57,932 ↑ +8.5%	63,735 ↑ +10.0%	60,447 ↓ -5.2%	60,175 ↓ -0.4%	57,394 ↓ -4.6%

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

9,405

7,616

↓ -19.0%

7,865

↑ +3.3%

10,667

↑ +35.6%

11,861

↑ +11.2%

8,743

↓ -26.3%

7,570

↓ -13.4%

7,510

↓ -0.8%

7,707

↑ +2.6%

7,422

↓ -3.7%

9,195

↑ +23.9%

12,088

↑ +31.5%

受取手形

224

258

↑ +15.2%

↓ -73.3%

↑ +8.7%

↑ +22.7%

電子記録債権

1,256

1,630

↑ +29.8%

1,149

↓ -29.5%

売掛金

10,842

10,681

↓ -1.5%

10,395

↓ -2.7%

13,223

↑ +27.2%

7,842

↓ -40.7%

商品及び製品

1,410

1,639

↑ +16.2%

1,604

↓ -2.1%

1,629

↑ +1.6%

1,727

↑ +6.0%

2,248

↑ +30.2%

1,966

↓ -12.5%

2,751

↑ +39.9%

3,840

↑ +39.6%

3,013

↓ -21.5%

2,710

↓ -10.1%

2,595

↓ -4.2%

仕掛品

1,519

1,694

↑ +11.5%

1,655

↓ -2.3%

1,801

↑ +8.8%

1,981

↑ +10.0%

2,257

↑ +13.9%

2,043

↓ -9.5%

2,339

↑ +14.5%

2,983

↑ +27.5%

4,158

↑ +39.4%

3,186

↓ -23.4%

2,845

↓ -10.7%

原材料及び貯蔵品

1,544

1,602

↑ +3.8%

1,697

↑ +5.9%

2,102

↑ +23.9%

1,858

↓ -11.6%

2,329

↑ +25.3%

2,456

↑ +5.5%

3,371

↑ +37.3%

3,990

↑ +18.4%

3,644

↓ -8.7%

3,366

↓ -7.6%

3,253

↓ -3.4%

その他

804

655

↓ -18.5%

836

↑ +27.6%

507

↓ -39.4%

550

↑ +8.5%

773

↑ +40.5%

1,174

↑ +51.9%

1,277

↑ +8.8%

1,986

↑ +55.5%

1,689

↓ -15.0%

1,609

↓ -4.7%

596

↓ -63.0%

貸倒引当金

-1

0.0%

流動資産

22,992

20,947

↓ -8.9%

22,401

↑ +6.9%

26,325

↑ +17.5%

27,452

↑ +4.3%

25,797

↓ -6.0%

25,207

↓ -2.3%

28,328

↑ +12.4%

31,449

↑ +11.0%

31,648

↑ +0.6%

34,996

↑ +10.6%

30,462

↓ -13.0%

固定資産

有形固定資産

建物及び構築物（純額）

4,069

5,165

↑ +26.9%

5,015

↓ -2.9%

4,869

↓ -2.9%

4,909

↑ +0.8%

5,654

↑ +15.2%

5,691

↑ +0.7%

5,738

↑ +0.8%

5,844

↑ +1.8%

5,752

↓ -1.6%

5,763

↑ +0.2%

5,507

↓ -4.4%

機械装置及び運搬具（純額）

6,051

6,431

↑ +6.3%

7,853

↑ +22.1%

7,814

↓ -0.5%

7,480

↓ -4.3%

8,493

↑ +13.5%

9,799

↑ +15.4%

10,334

↑ +5.5%

10,840

↑ +4.9%

5,811

↓ -46.4%

5,075

↓ -12.7%

4,750

↓ -6.4%

土地

1,816

1,798

↓ -1.0%

1,767

↓ -1.7%

1,776

↑ +0.5%

1,772

↓ -0.2%

1,782

↑ +0.6%

1,763

↓ -1.1%

1,772

↑ +0.5%

1,810

↑ +2.1%

2,297

↑ +26.9%

2,303

↑ +0.3%

2,331

↑ +1.2%

リース資産（純額）

838

881

↑ +5.1%

769

↓ -12.7%

721

↓ -6.2%

469

↓ -35.0%

1,005

↑ +114.3%

739

↓ -26.5%

677

↓ -8.4%

562

↓ -17.0%

408

↓ -27.4%

465

↑ +14.0%

361

↓ -22.4%

建設仮勘定

1,988

1,421

↓ -28.5%

993

↓ -30.1%

679

↓ -31.6%

1,457

↑ +114.6%

1,926

↑ +32.2%

1,626

↓ -15.6%

2,018

↑ +24.1%

3,051

↑ +51.2%

542

↓ -82.2%

588

↑ +8.5%

948

↑ +61.2%

その他（純額）

356

393

↑ +10.4%

434

↑ +10.4%

480

↑ +10.6%

484

↑ +0.8%

661

↑ +36.6%

820

↑ +24.1%

876

↑ +6.8%

892

↑ +1.8%

707

↓ -20.7%

812

↑ +14.9%

1,006

↑ +23.9%

有形固定資産

15,120

16,092

↑ +6.4%

16,833

↑ +4.6%

16,341

↓ -2.9%

16,573

↑ +1.4%

19,524

↑ +17.8%

20,440

↑ +4.7%

21,417

↑ +4.8%

23,001

↑ +7.4%

15,520

↓ -32.5%

15,008

↓ -3.3%

14,905

↓ -0.7%

無形固定資産

229

332

↑ +45.0%

351

↑ +5.7%

382

↑ +8.8%

464

↑ +21.5%

430

↓ -7.3%

392

↓ -8.8%

396

↑ +1.0%

344

↓ -13.1%

316

↓ -8.1%

278

↓ -12.0%

192

↓ -30.9%

投資その他の資産

投資有価証券

6,145

4,818

↓ -21.6%

4,908

↑ +1.9%

5,016

↑ +2.2%

4,697

↓ -6.4%

4,098

↓ -12.8%

5,277

↑ +28.8%

5,371

↑ +1.8%

6,761

↑ +25.9%

8,998

↑ +33.1%

5,898

↓ -34.5%

7,360

↑ +24.8%

長期貸付金

111

113

↑ +1.8%

112

↓ -0.9%

106

↓ -5.4%

111

↑ +4.7%

↓ -30.6%

↓ -10.4%

↓ -21.7%

↑ +38.9%

124

↑ +65.3%

↓ -29.0%

120

↑ +36.4%

退職給付に係る資産

425

↑ +498.6%

369

↓ -13.2%

753

↑ +104.1%

817

↑ +8.5%

485

↓ -40.6%

1,629

↑ +235.9%

2,074

↑ +27.3%

1,840

↓ -11.3%

3,616

↑ +96.5%

3,605

↓ -0.3%

3,824

↑ +6.1%

繰延税金資産

120

↓ -38.3%

↓ -78.4%

↓ -6.3%

↑ +13.3%

↑ +17.6%

↑ +60.0%

259

↑ +709.4%

その他

271

257

↓ -5.2%

269

↑ +4.7%

247

↓ -8.2%

245

↓ -0.8%

432

↑ +76.3%

342

↓ -20.8%

273

↓ -20.2%

246

↓ -9.9%

202

↓ -17.9%

266

↑ +31.7%

269

↑ +1.1%

投資その他の資産

6,560

5,676

↓ -13.5%

5,709

↑ +0.6%

6,207

↑ +8.7%

5,991

↓ -3.5%

5,169

↓ -13.7%

7,334

↑ +41.9%

7,790

↑ +6.2%

8,940

↑ +14.8%

12,962

↑ +45.0%

9,892

↓ -23.7%

11,834

↑ +19.6%

固定資産

21,910

22,101

↑ +0.9%

22,895

↑ +3.6%

22,931

↑ +0.2%

23,029

↑ +0.4%

25,124

↑ +9.1%

28,167

↑ +12.1%

29,604

↑ +5.1%

32,286

↑ +9.1%

28,798

↓ -10.8%

25,179

↓ -12.6%

26,932

↑ +7.0%

資産

44,903

43,048

↓ -4.1%

45,296

↑ +5.2%

49,257

↑ +8.7%

50,481

↑ +2.5%

50,921

↑ +0.9%

53,375

↑ +4.8%

57,932

↑ +8.5%

63,735

↑ +10.0%

60,447

↓ -5.2%

60,175

↓ -0.4%

57,394

↓ -4.6%

負債の部

流動負債

支払手形及び買掛金

4,516

4,052

↓ -10.3%

4,518

↑ +11.5%

5,461

↑ +20.9%

5,323

↓ -2.5%

5,938

↑ +11.6%

6,202

↑ +4.4%

7,278

↑ +17.3%

7,103

↓ -2.4%

6,525

↓ -8.1%

7,310

↑ +12.0%

3,944

↓ -46.0%

電子記録債務

340

334

↓ -1.8%

279

↓ -16.5%

短期借入金

141

↓ -41.1%

381

1,869

↑ +390.6%

5,325

↑ +184.9%

7,952

↑ +49.3%

12,278

↑ +54.4%

10,373

↓ -15.5%

4,944

↓ -52.3%

１年内返済予定の長期借入金

102

↓ -2.9%

459

↑ +363.6%

692

↑ +50.8%

710

↑ +2.6%

748

↑ +5.4%

497

↓ -33.6%

526

↑ +5.8%

358

↓ -31.9%

981

↑ +174.0%

651

↓ -33.6%

リース負債

189

208

↑ +10.1%

233

↑ +12.0%

252

↑ +8.2%

161

↓ -36.1%

195

↑ +21.1%

185

↓ -5.1%

208

↑ +12.4%

184

↓ -11.5%

129

↓ -29.9%

215

↑ +66.7%

145

↓ -32.6%

未払金

2,533

2,028

↓ -19.9%

2,600

↑ +28.2%

2,239

↓ -13.9%

2,730

↑ +21.9%

3,031

↑ +11.0%

3,340

↑ +10.2%

2,644

↓ -20.8%

3,871

↑ +46.4%

3,058

↓ -21.0%

2,979

↓ -2.6%

1,383

↓ -53.6%

未払法人税等

510

103

↓ -79.8%

378

↑ +267.0%

418

↑ +10.6%

394

↓ -5.7%

118

↓ -70.1%

115

↓ -2.5%

153

↑ +33.0%

152

↓ -0.7%

150

↓ -1.3%

1,071

↑ +614.0%

1,263

↑ +17.9%

賞与引当金

393

394

↑ +0.3%

398

↑ +1.0%

410

↑ +3.0%

439

↑ +7.1%

411

↓ -6.4%

410

↓ -0.2%

437

↑ +6.6%

433

↓ -0.9%

450

↑ +3.9%

371

↓ -17.6%

553

↑ +49.1%

事業撤退損失引当金

845

その他

762

717

↓ -5.9%

846

↑ +18.0%

1,000

↑ +18.2%

953

↓ -4.7%

811

↓ -14.9%

910

↑ +12.2%

926

↑ +1.8%

1,099

↑ +18.7%

1,294

↑ +17.7%

1,885

↑ +45.7%

1,616

↓ -14.3%

流動負債

8,906

7,749

↓ -13.0%

9,158

↑ +18.2%

10,241

↑ +11.8%

10,694

↑ +4.4%

11,599

↑ +8.5%

13,781

↑ +18.8%

17,471

↑ +26.8%

21,324

↑ +22.1%

24,584

↑ +15.3%

26,368

↑ +7.3%

14,781

↓ -43.9%

固定負債

長期借入金

409

307

↓ -24.9%

1,398

↑ +355.4%

2,158

↑ +54.4%

1,864

↓ -13.6%

1,519

↓ -18.5%

1,059

↓ -30.3%

769

↓ -27.4%

2,123

↑ +176.1%

1,851

↓ -12.8%

3,754

↑ +102.8%

4,502

↑ +19.9%

リース負債

591

577

↓ -2.4%

437

↓ -24.3%

256

↓ -41.4%

184

↓ -28.1%

629

↑ +241.8%

482

↓ -23.4%

417

↓ -13.5%

244

↓ -41.5%

171

↓ -29.9%

253

↑ +48.0%

↓ -62.8%

繰延税金負債

326

↓ -85.3%

396

↑ +725.0%

690

↑ +74.2%

471

↓ -31.7%

2,894

↑ +514.4%

1,919

↓ -33.7%

2,432

↑ +26.7%

退職給付に係る負債

766

↑ +1220.7%

819

↑ +6.9%

859

↑ +4.9%

908

↑ +5.7%

977

↑ +7.6%

1,046

↑ +7.1%

1,118

↑ +6.9%

1,132

↑ +1.3%

1,178

↑ +4.1%

918

↓ -22.1%

981

↑ +6.9%

株式給付引当金

↑ +28.6%

↑ +1.4%

0.0%

125

↑ +71.2%

129

↑ +3.2%

↓ -71.3%

↑ +62.2%

その他

0.0%

↓ -5.5%

↓ -11.6%

166

↑ +118.4%

162

↓ -2.4%

214

↑ +32.1%

209

↓ -2.3%

275

↑ +31.6%

284

↑ +3.3%

330

↑ +16.2%

326

↓ -1.2%

固定負債

2,095

2,225

↑ +6.2%

3,263

↑ +46.7%

3,844

↑ +17.8%

3,506

↓ -8.8%

3,408

↓ -2.8%

3,272

↓ -4.0%

3,278

↑ +0.2%

4,372

↑ +33.4%

6,510

↑ +48.9%

7,214

↑ +10.8%

8,398

↑ +16.4%

負債

11,002

9,975

↓ -9.3%

12,422

↑ +24.5%

14,086

↑ +13.4%

14,201

↑ +0.8%

15,008

↑ +5.7%

17,054

↑ +13.6%

20,750

↑ +21.7%

25,696

↑ +23.8%

31,095

↑ +21.0%

33,582

↑ +8.0%

23,179

↓ -31.0%

純資産の部

株主資本

資本金

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

資本剰余金

2,744

2,743

↓ -0.0%

2,830

↑ +3.2%

2,825

↓ -0.2%

2,827

↑ +0.1%

2,823

↓ -0.1%

2,823

0.0%

2,827

↑ +0.1%

2,833

↑ +0.2%

2,837

↑ +0.1%

2,838

↑ +0.0%

2,838

0.0%

利益剰余金

22,998

23,341

↑ +1.5%

23,815

↑ +2.0%

25,359

↑ +6.5%

27,092

↑ +6.8%

27,567

↑ +1.8%

26,989

↓ -2.1%

27,280

↑ +1.1%

27,169

↓ -0.4%

14,775

↓ -45.6%

13,701

↓ -7.3%

19,758

↑ +44.2%

自己株式

-900

-891

↑ +1.0%

-970

↓ -8.9%

-926

↑ +4.5%

-903

↑ +2.5%

-1,048

↓ -16.1%

-1,008

↑ +3.8%

-1,701

↓ -68.8%

-1,684

↑ +1.0%

-1,655

↑ +1.7%

-1,614

↑ +2.5%

-1,562

↑ +3.2%

株主資本

29,650

30,002

↑ +1.2%

30,483

↑ +1.6%

32,066

↑ +5.2%

33,824

↑ +5.5%

34,151

↑ +1.0%

33,613

↓ -1.6%

33,214

↓ -1.2%

33,126

↓ -0.3%

20,765

↓ -37.3%

19,733

↓ -5.0%

25,842

↑ +31.0%

評価・換算差額等

その他有価証券評価差額金

2,804

2,069

↓ -26.2%

2,294

↑ +10.9%

2,728

↑ +18.9%

2,475

↓ -9.3%

2,095

↓ -15.4%

2,941

↑ +40.4%

2,978

↑ +1.3%

2,761

↓ -7.3%

4,181

↑ +51.4%

1,782

↓ -57.4%

2,741

↑ +53.8%

繰延ヘッジ損益

↓ -100.0%

-13

↓ -1400.0%

↑ +410.0%

↑ +43.1%

↑ +1.4%

為替換算調整勘定

924

729

↓ -21.1%

-83

↓ -111.4%

↑ +102.4%

-336

↓ -16900.0%

-327

↑ +2.7%

-728

↓ -122.6%

202

↑ +127.7%

1,465

↑ +625.2%

2,532

↑ +72.8%

3,297

↑ +30.2%

3,896

↑ +18.2%

退職給付に係る調整累計額

392

126

↓ -67.9%

↓ -69.8%

253

↑ +565.8%

222

↓ -12.3%

-80

↓ -136.0%

452

↑ +665.0%

747

↑ +65.3%

656

↓ -12.2%

1,817

↑ +177.0%

1,706

↓ -6.1%

1,659

↓ -2.8%

評価・換算差額等

4,122

2,925

↓ -29.0%

2,252

↓ -23.0%

2,984

↑ +32.5%

2,361

↓ -20.9%

1,688

↓ -28.5%

2,652

↑ +57.1%

3,928

↑ +48.1%

4,894

↑ +24.6%

8,583

↑ +75.4%

6,859

↓ -20.1%

8,371

↑ +22.0%

純資産

30,498

33,901

↑ +11.2%

33,073

↓ -2.4%

32,874

↓ -0.6%

35,171

↑ +7.0%

36,280

↑ +3.2%

35,913

↓ -1.0%

36,320

↑ +1.1%

37,182

↑ +2.4%

38,038

↑ +2.3%

29,351

↓ -22.8%

26,592

↓ -9.4%

34,214

↑ +28.7%

負債純資産

44,903

43,048

↓ -4.1%

45,296

↑ +5.2%

49,257

↑ +8.7%

50,481

↑ +2.5%

50,921

↑ +0.9%

53,375

↑ +4.8%

57,932

↑ +8.5%

63,735

↑ +10.0%

60,447

↓ -5.2%

60,175

↓ -0.4%

57,394

↓ -4.6%

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（△）	- -	3,230 -	1,743 ↓ -46.0%	1,742 ↓ -0.1%	2,884 ↑ +65.6%	3,167 ↑ +9.8%	1,766 ↓ -44.2%	136 ↓ -92.3%	1,431 ↑ +952.2%	934 ↓ -34.7%	-10,034 ↓ -1174.3%	828 ↑ +108.3%	7,376 ↑ +790.8%
減価償却費	- -	1,969 -	2,326 ↑ +18.1%	2,592 ↑ +11.4%	3,201 ↑ +23.5%	3,067 ↓ -4.2%	3,292 ↑ +7.3%	4,278 ↑ +30.0%	3,937 ↓ -8.0%	4,203 ↑ +6.8%	4,312 ↑ +2.6%	2,559 ↓ -40.7%	2,570 ↑ +0.4%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
賞与引当金の増減額（△は減少）	- -	121 -	0 ↓ -100.0%	4 -	11 ↑ +175.0%	29 ↑ +163.6%	-27 ↓ -193.1%	-1 ↑ +96.3%	25 ↑ +2600.0%	-4 ↓ -116.0%	17 ↑ +525.0%	-79 ↓ -564.7%	180 ↑ +327.8%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	34 -	15 ↓ -55.9%	1 ↓ -93.3%	- -	51 -	4 ↓ -92.2%	-91 ↓ -2375.0%	22 ↑ +124.2%
事業撤退損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	845 -	-845 ↓ -200.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	-58 -	-74 ↓ -27.6%	-84 ↓ -13.5%	-125 ↓ -48.8%	-114 ↑ +8.8%	-383 ↓ -236.0%	-19 ↑ +95.0%	57 ↑ +400.0%	-93 ↓ -263.2%	-280 ↓ -201.1%	-216 ↑ +22.9%
退職給付に係る負債の増減額（△は減少）	- -	-131 -	17 ↑ +113.0%	58 ↑ +241.2%	48 ↓ -17.2%	65 ↑ +35.4%	77 ↑ +18.5%	384 ↑ +398.7%	69 ↓ -82.0%	22 ↓ -68.1%	53 ↑ +140.9%	-142 ↓ -367.9%	32 ↑ +122.5%
受取利息及び受取配当金	- -	-131 -	-134 ↓ -2.3%	-126 ↑ +6.0%	-135 ↓ -7.1%	-163 ↓ -20.7%	-177 ↓ -8.6%	-148 ↑ +16.4%	-134 ↑ +9.5%	-176 ↓ -31.3%	-217 ↓ -23.3%	-182 ↑ +16.1%	-174 ↑ +4.4%
支払利息	- -	- -	28 -	60 ↑ +114.3%	124 ↑ +106.7%	142 ↑ +14.5%	151 ↑ +6.3%	129 ↓ -14.6%	101 ↓ -21.7%	110 ↑ +8.9%	247 ↑ +124.5%	347 ↑ +40.5%	344 ↓ -0.9%
為替差損益（△は益）	- -	- -	71 -	245 ↑ +245.1%	-38 ↓ -115.5%	-26 ↑ +31.6%	-9 ↑ +65.4%	148 ↑ +1744.4%	22 ↓ -85.1%	-5 ↓ -122.7%	-160 ↓ -3100.0%	318 ↑ +298.8%	-326 ↓ -202.5%
持分法による投資損益（△は益）	- -	- -	464 -	123 ↓ -73.5%	50 ↓ -59.3%	48 ↓ -4.0%	147 ↑ +206.3%	8 ↓ -94.6%	4 ↓ -50.0%	-117 ↓ -3025.0%	-207 ↓ -76.9%	-267 ↓ -29.0%	-100 ↑ +62.5%
固定資産売却損益（△は益）	- -	0 -	2 -	9 ↑ +350.0%	1 ↓ -88.9%	-1 ↓ -200.0%	-2 ↓ -100.0%	5 ↑ +350.0%	-22 ↓ -540.0%	0 ↑ +100.0%	-5 -	-7 ↓ -40.0%	-20 ↓ -185.7%
固定資産廃棄損	- -	26 -	20 ↓ -23.1%	18 ↓ -10.0%	25 ↑ +38.9%	105 ↑ +320.0%	18 ↓ -82.9%	40 ↑ +122.2%	17 ↓ -57.5%	22 ↑ +29.4%	69 ↑ +213.6%	18 ↓ -73.9%	68 ↑ +277.8%
投資有価証券売却損益（△は益）	- -	- -	-244 -	-35 ↑ +85.7%	-361 ↓ -931.4%	-10 ↑ +97.2%	-563 ↓ -5530.0%	-805 ↓ -43.0%	-401 ↑ +50.2%	-625 ↓ -55.9%	-330 ↑ +47.2%	-4,006 ↓ -1113.9%	- -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,955 -	- -
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,393 -	- -
売上債権の増減額（△は増加）	- -	-567 -	485 ↑ +185.5%	-1,090 ↓ -324.7%	-1,154 ↓ -5.9%	50 ↑ +104.3%	30 ↓ -40.0%	-666 ↓ -2320.0%	-832 ↓ -24.9%	394 ↑ +147.4%	-584 ↓ -248.2%	-2,903 ↓ -397.1%	5,982 ↑ +306.1%
棚卸資産の増減額（△は増加）	- -	-87 -	-547 ↓ -528.7%	-158 ↑ +71.1%	-538 ↓ -240.5%	-124 ↑ +77.0%	-1,258 ↓ -914.5%	237 ↑ +118.8%	-1,708 ↓ -820.7%	-1,799 ↓ -5.3%	536 ↑ +129.8%	1,710 ↑ +219.0%	822 ↓ -51.9%
仕入債務の増減額（△は減少）	- -	93 -	-504 ↓ -641.9%	654 ↑ +229.8%	940 ↑ +43.7%	-116 ↓ -112.3%	599 ↑ +616.4%	352 ↓ -41.2%	954 ↑ +171.0%	-363 ↓ -138.1%	-435 ↓ -19.8%	633 ↑ +245.5%	-3,478 ↓ -649.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,605 -	976 ↓ -87.2%	- -
その他	- -	-184 -	387 ↑ +310.3%	200 ↓ -48.3%	453 ↑ +126.5%	6 ↓ -98.7%	-468 ↓ -7900.0%	-96 ↑ +79.5%	-104 ↓ -8.3%	-578 ↓ -455.8%	366 ↑ +163.3%	-356 ↓ -197.3%	359 ↑ +200.8%
小計	- -	4,359 -	4,086 ↓ -6.3%	4,224 ↑ +3.4%	5,391 ↑ +27.6%	6,356 ↑ +17.9%	3,595 ↓ -43.4%	3,314 ↓ -7.8%	3,340 ↑ +0.8%	2,127 ↓ -36.3%	1,144 ↓ -46.2%	5,268 ↑ +360.5%	12,596 ↑ +139.1%
利息及び配当金の受取額	- -	131 -	134 ↑ +2.3%	126 ↓ -6.0%	135 ↑ +7.1%	163 ↑ +20.7%	177 ↑ +8.6%	148 ↓ -16.4%	133 ↓ -10.1%	200 ↑ +50.4%	271 ↑ +35.5%	340 ↑ +25.5%	221 ↓ -35.0%
利息の支払額	- -	0 -	-30 -	-60 ↓ -100.0%	-124 ↓ -106.7%	-142 ↓ -14.5%	-145 ↓ -2.1%	-128 ↑ +11.7%	-106 ↑ +17.2%	-90 ↑ +15.1%	-210 ↓ -133.3%	-338 ↓ -61.0%	-371 ↓ -9.8%
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,955 -	- -
事業撤退に係る支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,298 -
補償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	- -
法人税等の支払額	- -	-1,112 -	-1,196 ↓ -7.6%	-442 ↑ +63.0%	-796 ↓ -80.1%	-942 ↓ -18.3%	-868 ↑ +7.9%	-330 ↑ +62.0%	-282 ↑ +14.5%	-546 ↓ -93.6%	-527 ↑ +3.5%	-615 ↓ -16.7%	-1,146 ↓ -86.3%
法人税等の還付額	- -	- -	1 -	84 ↑ +8300.0%	2 ↓ -97.6%	- -	- -	10 -	85 ↑ +750.0%	0 ↓ -100.0%	0 0.0%	37 -	25 ↓ -32.4%
その他の支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51 -	- -
営業活動によるキャッシュ・フロー	- -	3,378 -	2,996 ↓ -11.3%	3,933 ↑ +31.3%	4,608 ↑ +17.2%	5,435 ↑ +17.9%	2,758 ↓ -49.3%	3,014 ↑ +9.3%	3,170 ↑ +5.2%	1,691 ↓ -46.7%	678 ↓ -59.9%	654 ↓ -3.5%	10,026 ↑ +1433.0%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-4,519 -	-4,133 ↑ +8.5%	-3,727 ↑ +9.8%	-3,144 ↑ +15.6%	-3,246 ↓ -3.2%	-5,335 ↓ -64.4%	-5,208 ↑ +2.4%	-5,237 ↓ -0.6%	-4,007 ↑ +23.5%	-4,626 ↓ -15.4%	-3,092 ↑ +33.2%	-2,217 ↑ +28.3%
固定資産の売却による収入	- -	5 -	5 0.0%	14 ↑ +180.0%	42 ↑ +200.0%	5 ↓ -88.1%	70 ↑ +1300.0%	8 ↓ -88.6%	27 ↑ +237.5%	3 ↓ -88.9%	6 ↑ +100.0%	23 ↑ +283.3%	21 ↓ -8.7%
投資有価証券の売却による収入	- -	- -	291 -	53 ↓ -81.8%	587 ↑ +1007.5%	21 ↓ -96.4%	603 ↑ +2771.4%	869 ↑ +44.1%	410 ↓ -52.8%	845 ↑ +106.1%	430 ↓ -49.1%	4,050 ↑ +841.9%	- -
貸付けによる支出	- -	-110 -	-113 ↓ -2.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	-82 -	-26 ↑ +68.3%	-23 ↑ +11.5%	-69 ↓ -200.0%	-97 ↓ -40.6%	-18 ↑ +81.4%	-11 ↑ +38.9%
貸付金の回収による収入	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	0 ↓ -100.0%
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	150 -	- -	- -	- -	-35 -	37 ↑ +205.7%	-37 ↓ -200.0%
投資活動によるキャッシュ・フロー	- -	-4,855 -	-4,274 ↑ +12.0%	-3,685 ↑ +13.8%	-2,210 ↑ +40.0%	-3,326 ↓ -50.5%	-4,618 ↓ -38.8%	-4,356 ↑ +5.7%	-4,822 ↓ -10.7%	-4,946 ↓ -2.6%	-4,320 ↑ +12.7%	1,001 ↑ +123.2%	-2,244 ↓ -324.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	148 -	-44 ↓ -129.7%	-83 ↓ -88.6%	- -	366 -	1,484 ↑ +305.5%	3,377 ↑ +127.6%	2,440 ↓ -27.7%	4,139 ↑ +69.6%	-2,219 ↓ -153.6%	-5,420 ↓ -144.3%
長期借入れによる収入	- -	400 -	- -	1,101 -	1,234 ↑ +12.1%	431 ↓ -65.1%	368 ↓ -14.6%	373 ↑ +1.4%	101 ↓ -72.9%	1,786 ↑ +1668.3%	168 ↓ -90.6%	2,810 ↑ +1572.6%	1,391 ↓ -50.5%
長期借入金の返済による支出	- -	- -	- -	-72 -	-94 ↓ -30.6%	-440 ↓ -368.1%	-675 ↓ -53.4%	-754 ↓ -11.7%	-793 ↓ -5.2%	-569 ↑ +28.2%	-663 ↓ -16.5%	-359 ↑ +45.9%	-958 ↓ -166.9%
リース負債の返済による支出	- -	-63 -	-191 ↓ -203.2%	-219 ↓ -14.7%	-238 ↓ -8.7%	-259 ↓ -8.8%	-286 ↓ -10.4%	-212 ↑ +25.9%	-202 ↑ +4.7%	-209 ↓ -3.5%	-195 ↑ +6.7%	-214 ↓ -9.7%	-201 ↑ +6.1%
自己株式の処分による収入	- -	- -	0 -	281 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 -	3 ↓ -40.0%	13 ↑ +333.3%
自己株式の取得による支出	- -	-3 -	0 ↑ +100.0%	-281 -	0 ↑ +100.0%	0 0.0%	-216 -	0 ↑ +100.0%	-704 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-601 -	-571 ↑ +5.0%	-571 0.0%	-581 ↓ -1.8%	-581 0.0%	-647 ↓ -11.4%	-640 ↑ +1.1%	-624 ↑ +2.5%	-667 ↓ -6.9%	-578 ↑ +13.3%	-304 ↑ +47.4%	-153 ↑ +49.7%
財務活動によるキャッシュ・フロー	- -	-123 -	-221 ↓ -79.7%	213 ↑ +196.4%	323 ↑ +51.6%	-796 ↓ -346.4%	-1,088 ↓ -36.7%	250 ↑ +123.0%	1,154 ↑ +361.6%	2,780 ↑ +140.9%	2,875 ↑ +3.4%	-284 ↓ -109.9%	-5,328 ↓ -1776.1%
現金及び現金同等物に係る換算差額	- -	446 -	-289 ↓ -164.8%	-212 ↑ +26.6%	79 ↑ +137.3%	-118 ↓ -249.4%	-18 ↑ +84.7%	-81 ↓ -350.0%	438 ↑ +640.7%	671 ↑ +53.2%	445 ↓ -33.7%	436 ↓ -2.0%	399 ↓ -8.5%
現金及び現金同等物の増減額（△は減少）	- -	-1,153 -	-1,789 ↓ -55.2%	249 ↑ +113.9%	2,801 ↑ +1024.9%	1,194 ↓ -57.4%	-2,967 ↓ -348.5%	-1,173 ↑ +60.5%	-60 ↑ +94.9%	197 ↑ +428.3%	-320 ↓ -262.4%	1,808 ↑ +665.0%	2,853 ↑ +57.8%
現金及び現金同等物の残高	10,409 -	9,255 ↓ -11.1%	7,466 ↓ -19.3%	7,715 ↑ +3.3%	10,517 ↑ +36.3%	11,711 ↑ +11.4%	8,743 ↓ -25.3%	7,570 ↓ -13.4%	7,510 ↓ -0.8%	7,707 ↑ +2.6%	7,387 ↓ -4.2%	9,195 ↑ +24.5%	12,048 ↑ +31.0%

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（△）

3,230

1,743

↓ -46.0%

1,742

↓ -0.1%

2,884

↑ +65.6%

3,167

↑ +9.8%

1,766

↓ -44.2%

136

↓ -92.3%

1,431

↑ +952.2%

934

↓ -34.7%

-10,034

↓ -1174.3%

828

↑ +108.3%

7,376

↑ +790.8%

減価償却費

1,969

2,326

↑ +18.1%

2,592

↑ +11.4%

3,201

↑ +23.5%

3,067

↓ -4.2%

3,292

↑ +7.3%

4,278

↑ +30.0%

3,937

↓ -8.0%

4,203

↑ +6.8%

4,312

↑ +2.6%

2,559

↓ -40.7%

2,570

↑ +0.4%

貸倒引当金の増減額（△は減少）

賞与引当金の増減額（△は減少）

121

↓ -100.0%

↑ +175.0%

↑ +163.6%

-27

↓ -193.1%

-1

↑ +96.3%

↑ +2600.0%

-4

↓ -116.0%

↑ +525.0%

-79

↓ -564.7%

180

↑ +327.8%

株式給付引当金の増減額（△は減少）

↓ -55.9%

↓ -93.3%

↓ -92.2%

-91

↓ -2375.0%

↑ +124.2%

事業撤退損失引当金の増減額（△は減少）

845

-845

↓ -200.0%

退職給付に係る資産の増減額（△は増加）

-58

-74

↓ -27.6%

-84

↓ -13.5%

-125

↓ -48.8%

-114

↑ +8.8%

-383

↓ -236.0%

-19

↑ +95.0%

↑ +400.0%

-93

↓ -263.2%

-280

↓ -201.1%

-216

↑ +22.9%

退職給付に係る負債の増減額（△は減少）

-131

↑ +113.0%

↑ +241.2%

↓ -17.2%

↑ +35.4%

↑ +18.5%

384

↑ +398.7%

↓ -82.0%

↓ -68.1%

↑ +140.9%

-142

↓ -367.9%

↑ +122.5%

受取利息及び受取配当金

-131

-134

↓ -2.3%

-126

↑ +6.0%

-135

↓ -7.1%

-163

↓ -20.7%

-177

↓ -8.6%

-148

↑ +16.4%

-134

↑ +9.5%

-176

↓ -31.3%

-217

↓ -23.3%

-182

↑ +16.1%

-174

↑ +4.4%

支払利息

↑ +114.3%

124

↑ +106.7%

142

↑ +14.5%

151

↑ +6.3%

129

↓ -14.6%

101

↓ -21.7%

110

↑ +8.9%

247

↑ +124.5%

347

↑ +40.5%

344

↓ -0.9%

為替差損益（△は益）

245

↑ +245.1%

-38

↓ -115.5%

-26

↑ +31.6%

-9

↑ +65.4%

148

↑ +1744.4%

↓ -85.1%

-5

↓ -122.7%

-160

↓ -3100.0%

318

↑ +298.8%

-326

↓ -202.5%

持分法による投資損益（△は益）

464

123

↓ -73.5%

↓ -59.3%

↓ -4.0%

147

↑ +206.3%

↓ -94.6%

↓ -50.0%

-117

↓ -3025.0%

-207

↓ -76.9%

-267

↓ -29.0%

-100

↑ +62.5%

固定資産売却損益（△は益）

↑ +350.0%

↓ -88.9%

-1

↓ -200.0%

-2

↓ -100.0%

↑ +350.0%

-22

↓ -540.0%

↑ +100.0%

-5

-7

↓ -40.0%

-20

↓ -185.7%

固定資産廃棄損

↓ -23.1%

↓ -10.0%

↑ +38.9%

105

↑ +320.0%

↓ -82.9%

↑ +122.2%

↓ -57.5%

↑ +29.4%

↑ +213.6%

↓ -73.9%

↑ +277.8%

投資有価証券売却損益（△は益）

-244

-35

↑ +85.7%

-361

↓ -931.4%

-10

↑ +97.2%

-563

↓ -5530.0%

-805

↓ -43.0%

-401

↑ +50.2%

-625

↓ -55.9%

-330

↑ +47.2%

-4,006

↓ -1113.9%

和解金

3,955

事業撤退損

1,393

売上債権の増減額（△は増加）

-567

485

↑ +185.5%

-1,090

↓ -324.7%

-1,154

↓ -5.9%

↑ +104.3%

↓ -40.0%

-666

↓ -2320.0%

-832

↓ -24.9%

394

↑ +147.4%

-584

↓ -248.2%

-2,903

↓ -397.1%

5,982

↑ +306.1%

棚卸資産の増減額（△は増加）

-87

-547

↓ -528.7%

-158

↑ +71.1%

-538

↓ -240.5%

-124

↑ +77.0%

-1,258

↓ -914.5%

237

↑ +118.8%

-1,708

↓ -820.7%

-1,799

↓ -5.3%

536

↑ +129.8%

1,710

↑ +219.0%

822

↓ -51.9%

仕入債務の増減額（△は減少）

-504

↓ -641.9%

654

↑ +229.8%

940

↑ +43.7%

-116

↓ -112.3%

599

↑ +616.4%

352

↓ -41.2%

954

↑ +171.0%

-363

↓ -138.1%

-435

↓ -19.8%

633

↑ +245.5%

-3,478

↓ -649.4%

減損損失

7,605

976

↓ -87.2%

その他

-184

387

↑ +310.3%

200

↓ -48.3%

453

↑ +126.5%

↓ -98.7%

-468

↓ -7900.0%

-96

↑ +79.5%

-104

↓ -8.3%

-578

↓ -455.8%

366

↑ +163.3%

-356

↓ -197.3%

359

↑ +200.8%

小計

4,359

4,086

↓ -6.3%

4,224

↑ +3.4%

5,391

↑ +27.6%

6,356

↑ +17.9%

3,595

↓ -43.4%

3,314

↓ -7.8%

3,340

↑ +0.8%

2,127

↓ -36.3%

1,144

↓ -46.2%

5,268

↑ +360.5%

12,596

↑ +139.1%

利息及び配当金の受取額

131

134

↑ +2.3%

126

↓ -6.0%

135

↑ +7.1%

163

↑ +20.7%

177

↑ +8.6%

148

↓ -16.4%

133

↓ -10.1%

200

↑ +50.4%

271

↑ +35.5%

340

↑ +25.5%

221

↓ -35.0%

利息の支払額

-30

-60

↓ -100.0%

-124

↓ -106.7%

-142

↓ -14.5%

-145

↓ -2.1%

-128

↑ +11.7%

-106

↑ +17.2%

-90

↑ +15.1%

-210

↓ -133.3%

-338

↓ -61.0%

-371

↓ -9.8%

和解金の支払額

-3,955

事業撤退に係る支払額

-1,298

補償金の支払額

-30

法人税等の支払額

-1,112

-1,196

↓ -7.6%

-442

↑ +63.0%

-796

↓ -80.1%

-942

↓ -18.3%

-868

↑ +7.9%

-330

↑ +62.0%

-282

↑ +14.5%

-546

↓ -93.6%

-527

↑ +3.5%

-615

↓ -16.7%

-1,146

↓ -86.3%

法人税等の還付額

↑ +8300.0%

↓ -97.6%

↑ +750.0%

↓ -100.0%

0.0%

↓ -32.4%

その他の支出

-51

営業活動によるキャッシュ・フロー

3,378

2,996

↓ -11.3%

3,933

↑ +31.3%

4,608

↑ +17.2%

5,435

↑ +17.9%

2,758

↓ -49.3%

3,014

↑ +9.3%

3,170

↑ +5.2%

1,691

↓ -46.7%

678

↓ -59.9%

654

↓ -3.5%

10,026

↑ +1433.0%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-4,519

-4,133

↑ +8.5%

-3,727

↑ +9.8%

-3,144

↑ +15.6%

-3,246

↓ -3.2%

-5,335

↓ -64.4%

-5,208

↑ +2.4%

-5,237

↓ -0.6%

-4,007

↑ +23.5%

-4,626

↓ -15.4%

-3,092

↑ +33.2%

-2,217

↑ +28.3%

固定資産の売却による収入

0.0%

↑ +180.0%

↑ +200.0%

↓ -88.1%

↑ +1300.0%

↓ -88.6%

↑ +237.5%

↓ -88.9%

↑ +100.0%

↑ +283.3%

↓ -8.7%

投資有価証券の売却による収入

291

↓ -81.8%

587

↑ +1007.5%

↓ -96.4%

603

↑ +2771.4%

869

↑ +44.1%

410

↓ -52.8%

845

↑ +106.1%

430

↓ -49.1%

4,050

↑ +841.9%

貸付けによる支出

-110

-113

↓ -2.7%

↑ +100.0%

0.0%

-82

-26

↑ +68.3%

-23

↑ +11.5%

-69

↓ -200.0%

-97

↓ -40.6%

-18

↑ +81.4%

-11

↑ +38.9%

貸付金の回収による収入

↓ -50.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

定期預金の純増減額（△は増加）

150

-35

↑ +205.7%

-37

↓ -200.0%

投資活動によるキャッシュ・フロー

-4,855

-4,274

↑ +12.0%

-3,685

↑ +13.8%

-2,210

↑ +40.0%

-3,326

↓ -50.5%

-4,618

↓ -38.8%

-4,356

↑ +5.7%

-4,822

↓ -10.7%

-4,946

↓ -2.6%

-4,320

↑ +12.7%

1,001

↑ +123.2%

-2,244

↓ -324.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

148

-44

↓ -129.7%

-83

↓ -88.6%

366

1,484

↑ +305.5%

3,377

↑ +127.6%

2,440

↓ -27.7%

4,139

↑ +69.6%

-2,219

↓ -153.6%

-5,420

↓ -144.3%

長期借入れによる収入

400

1,101

1,234

↑ +12.1%

431

↓ -65.1%

368

↓ -14.6%

373

↑ +1.4%

101

↓ -72.9%

1,786

↑ +1668.3%

168

↓ -90.6%

2,810

↑ +1572.6%

1,391

↓ -50.5%

長期借入金の返済による支出

-72

-94

↓ -30.6%

-440

↓ -368.1%

-675

↓ -53.4%

-754

↓ -11.7%

-793

↓ -5.2%

-569

↑ +28.2%

-663

↓ -16.5%

-359

↑ +45.9%

-958

↓ -166.9%

リース負債の返済による支出

-63

-191

↓ -203.2%

-219

↓ -14.7%

-238

↓ -8.7%

-259

↓ -8.8%

-286

↓ -10.4%

-212

↑ +25.9%

-202

↑ +4.7%

-209

↓ -3.5%

-195

↑ +6.7%

-214

↓ -9.7%

-201

↑ +6.1%

自己株式の処分による収入

281

↓ -100.0%

0.0%

↓ -40.0%

↑ +333.3%

自己株式の取得による支出

-3

↑ +100.0%

-281

↑ +100.0%

0.0%

-216

↑ +100.0%

-704

↑ +100.0%

0.0%

配当金の支払額

-601

-571

↑ +5.0%

-571

0.0%

-581

↓ -1.8%

-581

0.0%

-647

↓ -11.4%

-640

↑ +1.1%

-624

↑ +2.5%

-667

↓ -6.9%

-578

↑ +13.3%

-304

↑ +47.4%

-153

↑ +49.7%

財務活動によるキャッシュ・フロー

-123

-221

↓ -79.7%

213

↑ +196.4%

323

↑ +51.6%

-796

↓ -346.4%

-1,088

↓ -36.7%

250

↑ +123.0%

1,154

↑ +361.6%

2,780

↑ +140.9%

2,875

↑ +3.4%

-284

↓ -109.9%

-5,328

↓ -1776.1%

現金及び現金同等物に係る換算差額

446

-289

↓ -164.8%

-212

↑ +26.6%

↑ +137.3%

-118

↓ -249.4%

-18

↑ +84.7%

-81

↓ -350.0%

438

↑ +640.7%

671

↑ +53.2%

445

↓ -33.7%

436

↓ -2.0%

399

↓ -8.5%

現金及び現金同等物の増減額（△は減少）

-1,153

-1,789

↓ -55.2%

249

↑ +113.9%

2,801

↑ +1024.9%

1,194

↓ -57.4%

-2,967

↓ -348.5%

-1,173

↑ +60.5%

-60

↑ +94.9%

197

↑ +428.3%

-320

↓ -262.4%

1,808

↑ +665.0%

2,853

↑ +57.8%

現金及び現金同等物の残高

10,409

9,255

↓ -11.1%

7,466

↓ -19.3%

7,715

↑ +3.3%

10,517

↑ +36.3%

11,711

↑ +11.4%

8,743

↓ -25.3%

7,570

↓ -13.4%

7,510

↓ -0.8%

7,707

↑ +2.6%

7,387

↓ -4.2%

9,195

↑ +24.5%

12,048

↑ +31.0%

サンコール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	35,816 -	36,730 ↑ +2.6%	37,980 ↑ +3.4%	42,225 ↑ +11.2%	45,812 ↑ +8.5%	42,354 ↓ -7.5%	40,140 ↓ -5.2%	47,438 ↑ +18.2%	53,399 ↑ +12.6%	51,496 ↓ -3.6%	63,940 ↑ +24.2%	52,223 ↓ -18.3%
売上原価	28,828 -	29,755 ↑ +3.2%	31,044 ↑ +4.3%	34,932 ↑ +12.5%	37,297 ↑ +6.8%	35,814 ↓ -4.0%	36,495 ↑ +1.9%	41,567 ↑ +13.9%	47,642 ↑ +14.6%	49,484 ↑ +3.9%	54,263 ↑ +9.7%	39,600 ↓ -27.0%
売上総利益又は売上総損失（△）	6,987 -	6,975 ↓ -0.2%	6,936 ↓ -0.6%	7,292 ↑ +5.1%	8,514 ↑ +16.8%	6,540 ↓ -23.2%	3,645 ↓ -44.3%	5,871 ↑ +61.1%	5,756 ↓ -2.0%	2,012 ↓ -65.0%	9,676 ↑ +380.9%	12,622 ↑ +30.4%
販売費及び一般管理費
運送費及び保管費	747 -	825 ↑ +10.4%	828 ↑ +0.4%	733 ↓ -11.5%	799 ↑ +9.0%	705 ↓ -11.8%	639 ↓ -9.4%	674 ↑ +5.5%	700 ↑ +3.9%	653 ↓ -6.7%	700 ↑ +7.2%	624 ↓ -10.9%
役員報酬	183 -	210 ↑ +14.8%	191 ↓ -9.0%	182 ↓ -4.7%	209 ↑ +14.8%	193 ↓ -7.7%	169 ↓ -12.4%	197 ↑ +16.6%	266 ↑ +35.0%	227 ↓ -14.7%	157 ↓ -30.8%	161 ↑ +2.5%
給料及び手当	- -	- -	1,013 -	1,033 ↑ +2.0%	1,085 ↑ +5.0%	1,078 ↓ -0.6%	1,111 ↑ +3.1%	1,140 ↑ +2.6%	1,176 ↑ +3.2%	1,265 ↑ +7.6%	1,536 ↑ +21.4%	1,234 ↓ -19.7%
賞与	211 -	204 ↓ -3.3%	217 ↑ +6.4%	196 ↓ -9.7%	203 ↑ +3.6%	211 ↑ +3.9%	184 ↓ -12.8%	215 ↑ +16.8%	240 ↑ +11.6%	248 ↑ +3.3%	256 ↑ +3.2%	287 ↑ +12.1%
賞与引当金繰入額	69 -	78 ↑ +13.0%	75 ↓ -3.8%	83 ↑ +10.7%	95 ↑ +14.5%	90 ↓ -5.3%	89 ↓ -1.1%	100 ↑ +12.4%	88 ↓ -12.0%	93 ↑ +5.7%	78 ↓ -16.1%	157 ↑ +101.3%
退職給付費用	91 -	83 ↓ -8.8%	84 ↑ +1.2%	82 ↓ -2.4%	76 ↓ -7.3%	94 ↑ +23.7%	103 ↑ +9.6%	109 ↑ +5.8%	85 ↓ -22.0%	86 ↑ +1.2%	34 ↓ -60.5%	39 ↑ +14.7%
業務委託費	102 -	132 ↑ +29.4%	104 ↓ -21.2%	125 ↑ +20.2%	165 ↑ +32.0%	198 ↑ +20.0%	184 ↓ -7.1%	207 ↑ +12.5%	218 ↑ +5.3%	244 ↑ +11.9%	241 ↓ -1.2%	190 ↓ -21.2%
減価償却費	304 -	338 ↑ +11.2%	331 ↓ -2.1%	305 ↓ -7.9%	305 0.0%	416 ↑ +36.4%	570 ↑ +37.0%	524 ↓ -8.1%	471 ↓ -10.1%	455 ↓ -3.4%	376 ↓ -17.4%	355 ↓ -5.6%
旅費及び交通費	121 -	132 ↑ +9.1%	106 ↓ -19.7%	111 ↑ +4.7%	119 ↑ +7.2%	107 ↓ -10.1%	27 ↓ -74.8%	38 ↑ +40.7%	57 ↑ +50.0%	76 ↑ +33.3%	73 ↓ -3.9%	86 ↑ +17.8%
その他	1,615 -	1,771 ↑ +9.7%	1,732 ↓ -2.2%	2,023 ↑ +16.8%	2,067 ↑ +2.2%	2,068 ↑ +0.0%	1,857 ↓ -10.2%	2,013 ↑ +8.4%	2,147 ↑ +6.7%	2,203 ↑ +2.6%	2,779 ↑ +26.1%	2,360 ↓ -15.1%
販売費及び一般管理費	4,429 -	4,862 ↑ +9.8%	4,686 ↓ -3.6%	4,877 ↑ +4.1%	5,130 ↑ +5.2%	5,164 ↑ +0.7%	4,938 ↓ -4.4%	5,221 ↑ +5.7%	5,452 ↑ +4.4%	5,554 ↑ +1.9%	6,234 ↑ +12.2%	5,497 ↓ -11.8%
営業利益又は営業損失（△）	2,557 -	2,113 ↓ -17.4%	2,250 ↑ +6.5%	2,415 ↑ +7.3%	3,384 ↑ +40.1%	1,375 ↓ -59.4%	-1,293 ↓ -194.0%	649 ↑ +150.2%	304 ↓ -53.2%	-3,542 ↓ -1265.1%	3,442 ↑ +197.2%	7,125 ↑ +107.0%
営業外収益
受取利息	10 -	7 ↓ -30.0%	7 0.0%	9 ↑ +28.6%	20 ↑ +122.2%	19 ↓ -5.0%	18 ↓ -5.3%	16 ↓ -11.1%	20 ↑ +25.0%	62 ↑ +210.0%	56 ↓ -9.7%	82 ↑ +46.4%
受取配当金	121 -	127 ↑ +5.0%	119 ↓ -6.3%	126 ↑ +5.9%	143 ↑ +13.5%	157 ↑ +9.8%	130 ↓ -17.2%	117 ↓ -10.0%	155 ↑ +32.5%	154 ↓ -0.6%	126 ↓ -18.2%	92 ↓ -27.0%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	117 -	207 ↑ +76.9%	267 ↑ +29.0%	100 ↓ -62.5%
為替差益	512 -	- -	- -	7 -	56 ↑ +700.0%	7 ↓ -87.5%	- -	39 -	116 ↑ +197.4%	422 ↑ +263.8%	- -	282 -
受取賃貸料	4 -	12 ↑ +200.0%	12 0.0%	12 0.0%	11 ↓ -8.3%	11 0.0%	11 0.0%	19 ↑ +72.7%	21 ↑ +10.5%	21 0.0%	16 ↓ -23.8%	12 ↓ -25.0%
物品売却益	111 -	72 ↓ -35.1%	62 ↓ -13.9%	109 ↑ +75.8%	123 ↑ +12.8%	103 ↓ -16.3%	116 ↑ +12.6%	237 ↑ +104.3%	181 ↓ -23.6%	179 ↓ -1.1%	196 ↑ +9.5%	117 ↓ -40.3%
その他	42 -	89 ↑ +111.9%	114 ↑ +28.1%	104 ↓ -8.8%	65 ↓ -37.5%	36 ↓ -44.6%	183 ↑ +408.3%	55 ↓ -69.9%	51 ↓ -7.3%	79 ↑ +54.9%	110 ↑ +39.2%	70 ↓ -36.4%
営業外収益	802 -	360 ↓ -55.1%	317 ↓ -11.9%	369 ↑ +16.4%	420 ↑ +13.8%	335 ↓ -20.2%	459 ↑ +37.0%	485 ↑ +5.7%	662 ↑ +36.5%	1,126 ↑ +70.1%	772 ↓ -31.4%	759 ↓ -1.7%
営業外費用
支払利息	- -	28 -	60 ↑ +114.3%	124 ↑ +106.7%	142 ↑ +14.5%	151 ↑ +6.3%	129 ↓ -14.6%	101 ↓ -21.7%	110 ↑ +8.9%	247 ↑ +124.5%	347 ↑ +40.5%	344 ↓ -0.9%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161 -	- -
為替差損	- -	428 -	628 ↑ +46.7%	- -	- -	- -	13 -	- -	- -	- -	513 -	- -
その他	7 -	30 ↑ +328.6%	20 ↓ -33.3%	57 ↑ +185.0%	3 ↓ -94.7%	9 ↑ +200.0%	16 ↑ +77.8%	6 ↓ -62.5%	8 ↑ +33.3%	28 ↑ +250.0%	36 ↑ +28.6%	55 ↑ +52.8%
営業外費用	7 -	951 ↑ +13485.7%	832 ↓ -12.5%	257 ↓ -69.1%	248 ↓ -3.5%	374 ↑ +50.8%	167 ↓ -55.3%	112 ↓ -32.9%	118 ↑ +5.4%	276 ↑ +133.9%	1,059 ↑ +283.7%	399 ↓ -62.3%
経常利益又は経常損失（△）	3,352 -	1,522 ↓ -54.6%	1,734 ↑ +13.9%	2,527 ↑ +45.7%	3,557 ↑ +40.8%	1,336 ↓ -62.4%	-1,000 ↓ -174.9%	1,022 ↑ +202.2%	848 ↓ -17.0%	-2,692 ↓ -417.5%	3,156 ↑ +217.2%	7,484 ↑ +137.1%
特別利益
固定資産売却益	1 -	1 0.0%	0 ↓ -100.0%	2 -	12 ↑ +500.0%	4 ↓ -66.7%	1 ↓ -75.0%	23 ↑ +2200.0%	2 ↓ -91.3%	5 ↑ +150.0%	7 ↑ +40.0%	20 ↑ +185.7%
投資有価証券売却益	- -	245 -	35 ↓ -85.7%	361 ↑ +931.4%	12 ↓ -96.7%	563 ↑ +4591.7%	805 ↑ +43.0%	401 ↓ -50.2%	625 ↑ +55.9%	330 ↓ -47.2%	4,006 ↑ +1113.9%	- -
その他	- -	- -	- -	6 -	2 ↓ -66.7%	3 ↑ +50.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
特別利益	1 -	246 ↑ +24500.0%	36 ↓ -85.4%	429 ↑ +1091.7%	27 ↓ -93.7%	572 ↑ +2018.5%	1,220 ↑ +113.3%	426 ↓ -65.1%	1,950 ↑ +357.7%	460 ↓ -76.4%	4,014 ↑ +772.6%	21 ↓ -99.5%
特別損失
固定資産売却損	- -	4 -	10 ↑ +150.0%	3 ↓ -70.0%	11 ↑ +266.7%	2 ↓ -81.8%	6 ↑ +200.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%
固定資産廃棄損	26 -	20 ↓ -23.1%	18 ↓ -10.0%	25 ↑ +38.9%	105 ↑ +320.0%	18 ↓ -82.9%	40 ↑ +122.2%	17 ↓ -57.5%	22 ↑ +29.4%	69 ↑ +213.6%	18 ↓ -73.9%	68 ↑ +277.8%
減損損失	- -	- -	- -	- -	45 -	- -	36 -	- -	- -	7,605 -	976 ↓ -87.2%	- -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,955 -	- -
子会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,393 -	- -
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
特別損失	124 -	25 ↓ -79.8%	28 ↑ +12.0%	72 ↑ +157.1%	417 ↑ +479.2%	142 ↓ -65.9%	82 ↓ -42.3%	18 ↓ -78.0%	1,864 ↑ +10255.6%	7,802 ↑ +318.6%	6,343 ↓ -18.7%	129 ↓ -98.0%
税引前当期純利益又は税引前当期純損失（△）	3,230 -	1,743 ↓ -46.0%	1,742 ↓ -0.1%	2,884 ↑ +65.6%	3,167 ↑ +9.8%	1,766 ↓ -44.2%	136 ↓ -92.3%	1,431 ↑ +952.2%	934 ↓ -34.7%	-10,034 ↓ -1174.3%	828 ↑ +108.3%	7,376 ↑ +790.8%
法人税、住民税及び事業税	1,017 -	601 ↓ -40.9%	682 ↑ +13.5%	849 ↑ +24.5%	910 ↑ +7.2%	576 ↓ -36.7%	264 ↓ -54.2%	387 ↑ +46.6%	453 ↑ +17.1%	494 ↑ +9.1%	732 ↑ +48.2%	1,228 ↑ +67.8%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	783 -	66 ↓ -91.6%
法人税等調整額	70 -	100 ↑ +42.9%	-33 ↓ -133.0%	-90 ↓ -172.7%	-58 ↑ +35.6%	66 ↑ +213.8%	-189 ↓ -386.4%	138 ↑ +173.0%	-75 ↓ -154.3%	1,286 ↑ +1814.7%	81 ↓ -93.7%	-128 ↓ -258.0%
法人税等	1,087 -	701 ↓ -35.5%	648 ↓ -7.6%	759 ↑ +17.1%	852 ↑ +12.3%	642 ↓ -24.6%	74 ↓ -88.5%	526 ↑ +610.8%	377 ↓ -28.3%	1,781 ↑ +372.4%	1,597 ↓ -10.3%	1,167 ↓ -26.9%
当期純利益又は当期純損失（△）	2,143 -	1,042 ↓ -51.4%	1,093 ↑ +4.9%	2,125 ↑ +94.4%	2,314 ↑ +8.9%	1,123 ↓ -51.5%	61 ↓ -94.6%	904 ↑ +1382.0%	557 ↓ -38.4%	-11,816 ↓ -2221.4%	-769 ↑ +93.5%	6,209 ↑ +907.4%
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（△）	2,143 -	1,042 ↓ -51.4%	1,093 ↑ +4.9%	2,125 ↑ +94.4%	2,314 ↑ +8.9%	1,123 ↓ -51.5%	61 ↓ -94.6%	904 ↑ +1382.0%	557 ↓ -38.4%	-11,816 ↓ -2221.4%	-769 ↑ +93.5%	6,209 ↑ +907.4%

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

35,816

36,730

↑ +2.6%

37,980

↑ +3.4%

42,225

↑ +11.2%

45,812

↑ +8.5%

42,354

↓ -7.5%

40,140

↓ -5.2%

47,438

↑ +18.2%

53,399

↑ +12.6%

51,496

↓ -3.6%

63,940

↑ +24.2%

52,223

↓ -18.3%

売上原価

28,828

29,755

↑ +3.2%

31,044

↑ +4.3%

34,932

↑ +12.5%

37,297

↑ +6.8%

35,814

↓ -4.0%

36,495

↑ +1.9%

41,567

↑ +13.9%

47,642

↑ +14.6%

49,484

↑ +3.9%

54,263

↑ +9.7%

39,600

↓ -27.0%

売上総利益又は売上総損失（△）

6,987

6,975

↓ -0.2%

6,936

↓ -0.6%

7,292

↑ +5.1%

8,514

↑ +16.8%

6,540

↓ -23.2%

3,645

↓ -44.3%

5,871

↑ +61.1%

5,756

↓ -2.0%

2,012

↓ -65.0%

9,676

↑ +380.9%

12,622

↑ +30.4%

販売費及び一般管理費

運送費及び保管費

747

825

↑ +10.4%

828

↑ +0.4%

733

↓ -11.5%

799

↑ +9.0%

705

↓ -11.8%

639

↓ -9.4%

674

↑ +5.5%

700

↑ +3.9%

653

↓ -6.7%

700

↑ +7.2%

624

↓ -10.9%

役員報酬

183

210

↑ +14.8%

191

↓ -9.0%

182

↓ -4.7%

209

↑ +14.8%

193

↓ -7.7%

169

↓ -12.4%

197

↑ +16.6%

266

↑ +35.0%

227

↓ -14.7%

157

↓ -30.8%

161

↑ +2.5%

給料及び手当

1,013

1,033

↑ +2.0%

1,085

↑ +5.0%

1,078

↓ -0.6%

1,111

↑ +3.1%

1,140

↑ +2.6%

1,176

↑ +3.2%

1,265

↑ +7.6%

1,536

↑ +21.4%

1,234

↓ -19.7%

賞与

211

204

↓ -3.3%

217

↑ +6.4%

196

↓ -9.7%

203

↑ +3.6%

211

↑ +3.9%

184

↓ -12.8%

215

↑ +16.8%

240

↑ +11.6%

248

↑ +3.3%

256

↑ +3.2%

287

↑ +12.1%

賞与引当金繰入額

↑ +13.0%

↓ -3.8%

↑ +10.7%

↑ +14.5%

↓ -5.3%

↓ -1.1%

100

↑ +12.4%

↓ -12.0%

↑ +5.7%

↓ -16.1%

157

↑ +101.3%

退職給付費用

↓ -8.8%

↑ +1.2%

↓ -2.4%

↓ -7.3%

↑ +23.7%

103

↑ +9.6%

109

↑ +5.8%

↓ -22.0%

↑ +1.2%

↓ -60.5%

↑ +14.7%

業務委託費

102

132

↑ +29.4%

104

↓ -21.2%

125

↑ +20.2%

165

↑ +32.0%

198

↑ +20.0%

184

↓ -7.1%

207

↑ +12.5%

218

↑ +5.3%

244

↑ +11.9%

241

↓ -1.2%

190

↓ -21.2%

減価償却費

304

338

↑ +11.2%

331

↓ -2.1%

305

↓ -7.9%

305

0.0%

416

↑ +36.4%

570

↑ +37.0%

524

↓ -8.1%

471

↓ -10.1%

455

↓ -3.4%

376

↓ -17.4%

355

↓ -5.6%

旅費及び交通費

121

132

↑ +9.1%

106

↓ -19.7%

111

↑ +4.7%

119

↑ +7.2%

107

↓ -10.1%

↓ -74.8%

↑ +40.7%

↑ +50.0%

↑ +33.3%

↓ -3.9%

↑ +17.8%

その他

1,615

1,771

↑ +9.7%

1,732

↓ -2.2%

2,023

↑ +16.8%

2,067

↑ +2.2%

2,068

↑ +0.0%

1,857

↓ -10.2%

2,013

↑ +8.4%

2,147

↑ +6.7%

2,203

↑ +2.6%

2,779

↑ +26.1%

2,360

↓ -15.1%

販売費及び一般管理費

4,429

4,862

↑ +9.8%

4,686

↓ -3.6%

4,877

↑ +4.1%

5,130

↑ +5.2%

5,164

↑ +0.7%

4,938

↓ -4.4%

5,221

↑ +5.7%

5,452

↑ +4.4%

5,554

↑ +1.9%

6,234

↑ +12.2%

5,497

↓ -11.8%

営業利益又は営業損失（△）

2,557

2,113

↓ -17.4%

2,250

↑ +6.5%

2,415

↑ +7.3%

3,384

↑ +40.1%

1,375

↓ -59.4%

-1,293

↓ -194.0%

649

↑ +150.2%

304

↓ -53.2%

-3,542

↓ -1265.1%

3,442

↑ +197.2%

7,125

↑ +107.0%

営業外収益

受取利息

↓ -30.0%

0.0%

↑ +28.6%

↑ +122.2%

↓ -5.0%

↓ -5.3%

↓ -11.1%

↑ +25.0%

↑ +210.0%

↓ -9.7%

↑ +46.4%

受取配当金

121

127

↑ +5.0%

119

↓ -6.3%

126

↑ +5.9%

143

↑ +13.5%

157

↑ +9.8%

130

↓ -17.2%

117

↓ -10.0%

155

↑ +32.5%

154

↓ -0.6%

126

↓ -18.2%

↓ -27.0%

持分法による投資利益

117

207

↑ +76.9%

267

↑ +29.0%

100

↓ -62.5%

為替差益

512

↑ +700.0%

↓ -87.5%

116

↑ +197.4%

422

↑ +263.8%

282

受取賃貸料

↑ +200.0%

0.0%

↓ -8.3%

0.0%

↑ +72.7%

↑ +10.5%

0.0%

↓ -23.8%

↓ -25.0%

物品売却益

111

↓ -35.1%

↓ -13.9%

109

↑ +75.8%

123

↑ +12.8%

103

↓ -16.3%

116

↑ +12.6%

237

↑ +104.3%

181

↓ -23.6%

179

↓ -1.1%

196

↑ +9.5%

117

↓ -40.3%

その他

↑ +111.9%

114

↑ +28.1%

104

↓ -8.8%

↓ -37.5%

↓ -44.6%

183

↑ +408.3%

↓ -69.9%

↓ -7.3%

↑ +54.9%

110

↑ +39.2%

↓ -36.4%

営業外収益

802

360

↓ -55.1%

317

↓ -11.9%

369

↑ +16.4%

420

↑ +13.8%

335

↓ -20.2%

459

↑ +37.0%

485

↑ +5.7%

662

↑ +36.5%

1,126

↑ +70.1%

772

↓ -31.4%

759

↓ -1.7%

営業外費用

支払利息

↑ +114.3%

124

↑ +106.7%

142

↑ +14.5%

151

↑ +6.3%

129

↓ -14.6%

101

↓ -21.7%

110

↑ +8.9%

247

↑ +124.5%

347

↑ +40.5%

344

↓ -0.9%

支払手数料

161

為替差損

428

628

↑ +46.7%

513

その他

↑ +328.6%

↓ -33.3%

↑ +185.0%

↓ -94.7%

↑ +200.0%

↑ +77.8%

↓ -62.5%

↑ +33.3%

↑ +250.0%

↑ +28.6%

↑ +52.8%

営業外費用

951

↑ +13485.7%

832

↓ -12.5%

257

↓ -69.1%

248

↓ -3.5%

374

↑ +50.8%

167

↓ -55.3%

112

↓ -32.9%

118

↑ +5.4%

276

↑ +133.9%

1,059

↑ +283.7%

399

↓ -62.3%

経常利益又は経常損失（△）

3,352

1,522

↓ -54.6%

1,734

↑ +13.9%

2,527

↑ +45.7%

3,557

↑ +40.8%

1,336

↓ -62.4%

-1,000

↓ -174.9%

1,022

↑ +202.2%

848

↓ -17.0%

-2,692

↓ -417.5%

3,156

↑ +217.2%

7,484

↑ +137.1%

特別利益

固定資産売却益

0.0%

↓ -100.0%

↑ +500.0%

↓ -66.7%

↓ -75.0%

↑ +2200.0%

↓ -91.3%

↑ +150.0%

↑ +40.0%

↑ +185.7%

投資有価証券売却益

245

↓ -85.7%

361

↑ +931.4%

↓ -96.7%

563

↑ +4591.7%

805

↑ +43.0%

401

↓ -50.2%

625

↑ +55.9%

330

↓ -47.2%

4,006

↑ +1113.9%

その他

↓ -66.7%

↑ +50.0%

↓ -100.0%

0.0%

特別利益

246

↑ +24500.0%

↓ -85.4%

429

↑ +1091.7%

↓ -93.7%

572

↑ +2018.5%

1,220

↑ +113.3%

426

↓ -65.1%

1,950

↑ +357.7%

460

↓ -76.4%

4,014

↑ +772.6%

↓ -99.5%

特別損失

固定資産売却損

↑ +150.0%

↓ -70.0%

↑ +266.7%

↓ -81.8%

↑ +200.0%

↓ -100.0%

0.0%

固定資産廃棄損

↓ -23.1%

↓ -10.0%

↑ +38.9%

105

↑ +320.0%

↓ -82.9%

↑ +122.2%

↓ -57.5%

↑ +29.4%

↑ +213.6%

↓ -73.9%

↑ +277.8%

減損損失

7,605

976

↓ -87.2%

和解金

3,955

子会社整理損

事業撤退損

1,393

リース解約損

特別損失

124

↓ -79.8%

↑ +12.0%

↑ +157.1%

417

↑ +479.2%

142

↓ -65.9%

↓ -42.3%

↓ -78.0%

1,864

↑ +10255.6%

7,802

↑ +318.6%

6,343

↓ -18.7%

129

↓ -98.0%

税引前当期純利益又は税引前当期純損失（△）

3,230

1,743

↓ -46.0%

1,742

↓ -0.1%

2,884

↑ +65.6%

3,167

↑ +9.8%

1,766

↓ -44.2%

136

↓ -92.3%

1,431

↑ +952.2%

934

↓ -34.7%

-10,034

↓ -1174.3%

828

↑ +108.3%

7,376

↑ +790.8%

法人税、住民税及び事業税

1,017

601

↓ -40.9%

682

↑ +13.5%

849

↑ +24.5%

910

↑ +7.2%

576

↓ -36.7%

264

↓ -54.2%

387

↑ +46.6%

453

↑ +17.1%

494

↑ +9.1%

732

↑ +48.2%

1,228

↑ +67.8%

過年度法人税等

783

↓ -91.6%

法人税等調整額

100

↑ +42.9%

-33

↓ -133.0%

-90

↓ -172.7%

-58

↑ +35.6%

↑ +213.8%

-189

↓ -386.4%

138

↑ +173.0%

-75

↓ -154.3%

1,286

↑ +1814.7%

↓ -93.7%

-128

↓ -258.0%

法人税等

1,087

701

↓ -35.5%

648

↓ -7.6%

759

↑ +17.1%

852

↑ +12.3%

642

↓ -24.6%

↓ -88.5%

526

↑ +610.8%

377

↓ -28.3%

1,781

↑ +372.4%

1,597

↓ -10.3%

1,167

↓ -26.9%

当期純利益又は当期純損失（△）

2,143

1,042

↓ -51.4%

1,093

↑ +4.9%

2,125

↑ +94.4%

2,314

↑ +8.9%

1,123

↓ -51.5%

↓ -94.6%

904

↑ +1382.0%

557

↓ -38.4%

-11,816

↓ -2221.4%

-769

↑ +93.5%

6,209

↑ +907.4%

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（△）

2,143

1,042

↓ -51.4%

1,093

↑ +4.9%

2,125

↑ +94.4%

2,314

↑ +8.9%

1,123

↓ -51.5%

↓ -94.6%

904

↑ +1382.0%

557

↓ -38.4%

-11,816

↓ -2221.4%

-769

↑ +93.5%

6,209

↑ +907.4%

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	- -	9,405 -	7,616 ↓ -19.0%	7,865 ↑ +3.3%	10,667 ↑ +35.6%	11,861 ↑ +11.2%	8,743 ↓ -26.3%	7,570 ↓ -13.4%	7,510 ↓ -0.8%	7,707 ↑ +2.6%	7,422 ↓ -3.7%	9,195 ↑ +23.9%	12,088 ↑ +31.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	224 -	258 ↑ +15.2%	69 ↓ -73.3%	75 ↑ +8.7%	92 ↑ +22.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,256 -	1,630 ↑ +29.8%	1,149 ↓ -29.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,842 -	10,681 ↓ -1.5%	10,395 ↓ -2.7%	13,223 ↑ +27.2%	7,842 ↓ -40.7%
商品及び製品	- -	1,410 -	1,639 ↑ +16.2%	1,604 ↓ -2.1%	1,629 ↑ +1.6%	1,727 ↑ +6.0%	2,248 ↑ +30.2%	1,966 ↓ -12.5%	2,751 ↑ +39.9%	3,840 ↑ +39.6%	3,013 ↓ -21.5%	2,710 ↓ -10.1%	2,595 ↓ -4.2%
仕掛品	- -	1,519 -	1,694 ↑ +11.5%	1,655 ↓ -2.3%	1,801 ↑ +8.8%	1,981 ↑ +10.0%	2,257 ↑ +13.9%	2,043 ↓ -9.5%	2,339 ↑ +14.5%	2,983 ↑ +27.5%	4,158 ↑ +39.4%	3,186 ↓ -23.4%	2,845 ↓ -10.7%
原材料及び貯蔵品	- -	1,544 -	1,602 ↑ +3.8%	1,697 ↑ +5.9%	2,102 ↑ +23.9%	1,858 ↓ -11.6%	2,329 ↑ +25.3%	2,456 ↑ +5.5%	3,371 ↑ +37.3%	3,990 ↑ +18.4%	3,644 ↓ -8.7%	3,366 ↓ -7.6%	3,253 ↓ -3.4%
その他	- -	804 -	655 ↓ -18.5%	836 ↑ +27.6%	507 ↓ -39.4%	550 ↑ +8.5%	773 ↑ +40.5%	1,174 ↑ +51.9%	1,277 ↑ +8.8%	1,986 ↑ +55.5%	1,689 ↓ -15.0%	1,609 ↓ -4.7%	596 ↓ -63.0%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 0.0%
流動資産	- -	22,992 -	20,947 ↓ -8.9%	22,401 ↑ +6.9%	26,325 ↑ +17.5%	27,452 ↑ +4.3%	25,797 ↓ -6.0%	25,207 ↓ -2.3%	28,328 ↑ +12.4%	31,449 ↑ +11.0%	31,648 ↑ +0.6%	34,996 ↑ +10.6%	30,462 ↓ -13.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,069 -	5,165 ↑ +26.9%	5,015 ↓ -2.9%	4,869 ↓ -2.9%	4,909 ↑ +0.8%	5,654 ↑ +15.2%	5,691 ↑ +0.7%	5,738 ↑ +0.8%	5,844 ↑ +1.8%	5,752 ↓ -1.6%	5,763 ↑ +0.2%	5,507 ↓ -4.4%
機械装置及び運搬具（純額）	- -	6,051 -	6,431 ↑ +6.3%	7,853 ↑ +22.1%	7,814 ↓ -0.5%	7,480 ↓ -4.3%	8,493 ↑ +13.5%	9,799 ↑ +15.4%	10,334 ↑ +5.5%	10,840 ↑ +4.9%	5,811 ↓ -46.4%	5,075 ↓ -12.7%	4,750 ↓ -6.4%
土地	- -	1,816 -	1,798 ↓ -1.0%	1,767 ↓ -1.7%	1,776 ↑ +0.5%	1,772 ↓ -0.2%	1,782 ↑ +0.6%	1,763 ↓ -1.1%	1,772 ↑ +0.5%	1,810 ↑ +2.1%	2,297 ↑ +26.9%	2,303 ↑ +0.3%	2,331 ↑ +1.2%
リース資産（純額）	- -	838 -	881 ↑ +5.1%	769 ↓ -12.7%	721 ↓ -6.2%	469 ↓ -35.0%	1,005 ↑ +114.3%	739 ↓ -26.5%	677 ↓ -8.4%	562 ↓ -17.0%	408 ↓ -27.4%	465 ↑ +14.0%	361 ↓ -22.4%
建設仮勘定	- -	1,988 -	1,421 ↓ -28.5%	993 ↓ -30.1%	679 ↓ -31.6%	1,457 ↑ +114.6%	1,926 ↑ +32.2%	1,626 ↓ -15.6%	2,018 ↑ +24.1%	3,051 ↑ +51.2%	542 ↓ -82.2%	588 ↑ +8.5%	948 ↑ +61.2%
その他（純額）	- -	356 -	393 ↑ +10.4%	434 ↑ +10.4%	480 ↑ +10.6%	484 ↑ +0.8%	661 ↑ +36.6%	820 ↑ +24.1%	876 ↑ +6.8%	892 ↑ +1.8%	707 ↓ -20.7%	812 ↑ +14.9%	1,006 ↑ +23.9%
有形固定資産	- -	15,120 -	16,092 ↑ +6.4%	16,833 ↑ +4.6%	16,341 ↓ -2.9%	16,573 ↑ +1.4%	19,524 ↑ +17.8%	20,440 ↑ +4.7%	21,417 ↑ +4.8%	23,001 ↑ +7.4%	15,520 ↓ -32.5%	15,008 ↓ -3.3%	14,905 ↓ -0.7%
無形固定資産	- -	229 -	332 ↑ +45.0%	351 ↑ +5.7%	382 ↑ +8.8%	464 ↑ +21.5%	430 ↓ -7.3%	392 ↓ -8.8%	396 ↑ +1.0%	344 ↓ -13.1%	316 ↓ -8.1%	278 ↓ -12.0%	192 ↓ -30.9%
投資その他の資産
投資有価証券	- -	6,145 -	4,818 ↓ -21.6%	4,908 ↑ +1.9%	5,016 ↑ +2.2%	4,697 ↓ -6.4%	4,098 ↓ -12.8%	5,277 ↑ +28.8%	5,371 ↑ +1.8%	6,761 ↑ +25.9%	8,998 ↑ +33.1%	5,898 ↓ -34.5%	7,360 ↑ +24.8%
長期貸付金	- -	111 -	113 ↑ +1.8%	112 ↓ -0.9%	106 ↓ -5.4%	111 ↑ +4.7%	77 ↓ -30.6%	69 ↓ -10.4%	54 ↓ -21.7%	75 ↑ +38.9%	124 ↑ +65.3%	88 ↓ -29.0%	120 ↑ +36.4%
退職給付に係る資産	- -	71 -	425 ↑ +498.6%	369 ↓ -13.2%	753 ↑ +104.1%	817 ↑ +8.5%	485 ↓ -40.6%	1,629 ↑ +235.9%	2,074 ↑ +27.3%	1,840 ↓ -11.3%	3,616 ↑ +96.5%	3,605 ↓ -0.3%	3,824 ↑ +6.1%
繰延税金資産	- -	- -	- -	- -	- -	120 -	74 ↓ -38.3%	16 ↓ -78.4%	15 ↓ -6.3%	17 ↑ +13.3%	20 ↑ +17.6%	32 ↑ +60.0%	259 ↑ +709.4%
その他	- -	271 -	257 ↓ -5.2%	269 ↑ +4.7%	247 ↓ -8.2%	245 ↓ -0.8%	432 ↑ +76.3%	342 ↓ -20.8%	273 ↓ -20.2%	246 ↓ -9.9%	202 ↓ -17.9%	266 ↑ +31.7%	269 ↑ +1.1%
投資その他の資産	- -	6,560 -	5,676 ↓ -13.5%	5,709 ↑ +0.6%	6,207 ↑ +8.7%	5,991 ↓ -3.5%	5,169 ↓ -13.7%	7,334 ↑ +41.9%	7,790 ↑ +6.2%	8,940 ↑ +14.8%	12,962 ↑ +45.0%	9,892 ↓ -23.7%	11,834 ↑ +19.6%
固定資産	- -	21,910 -	22,101 ↑ +0.9%	22,895 ↑ +3.6%	22,931 ↑ +0.2%	23,029 ↑ +0.4%	25,124 ↑ +9.1%	28,167 ↑ +12.1%	29,604 ↑ +5.1%	32,286 ↑ +9.1%	28,798 ↓ -10.8%	25,179 ↓ -12.6%	26,932 ↑ +7.0%
資産	- -	44,903 -	43,048 ↓ -4.1%	45,296 ↑ +5.2%	49,257 ↑ +8.7%	50,481 ↑ +2.5%	50,921 ↑ +0.9%	53,375 ↑ +4.8%	57,932 ↑ +8.5%	63,735 ↑ +10.0%	60,447 ↓ -5.2%	60,175 ↓ -0.4%	57,394 ↓ -4.6%
負債の部
流動負債
支払手形及び買掛金	- -	4,516 -	4,052 ↓ -10.3%	4,518 ↑ +11.5%	5,461 ↑ +20.9%	5,323 ↓ -2.5%	5,938 ↑ +11.6%	6,202 ↑ +4.4%	7,278 ↑ +17.3%	7,103 ↓ -2.4%	6,525 ↓ -8.1%	7,310 ↑ +12.0%	3,944 ↓ -46.0%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	340 -	334 ↓ -1.8%	279 ↓ -16.5%
短期借入金	- -	- -	141 -	83 ↓ -41.1%	- -	- -	381 -	1,869 ↑ +390.6%	5,325 ↑ +184.9%	7,952 ↑ +49.3%	12,278 ↑ +54.4%	10,373 ↓ -15.5%	4,944 ↓ -52.3%
１年内返済予定の長期借入金	- -	- -	102 -	99 ↓ -2.9%	459 ↑ +363.6%	692 ↑ +50.8%	710 ↑ +2.6%	748 ↑ +5.4%	497 ↓ -33.6%	526 ↑ +5.8%	358 ↓ -31.9%	981 ↑ +174.0%	651 ↓ -33.6%
リース負債	- -	189 -	208 ↑ +10.1%	233 ↑ +12.0%	252 ↑ +8.2%	161 ↓ -36.1%	195 ↑ +21.1%	185 ↓ -5.1%	208 ↑ +12.4%	184 ↓ -11.5%	129 ↓ -29.9%	215 ↑ +66.7%	145 ↓ -32.6%
未払金	- -	2,533 -	2,028 ↓ -19.9%	2,600 ↑ +28.2%	2,239 ↓ -13.9%	2,730 ↑ +21.9%	3,031 ↑ +11.0%	3,340 ↑ +10.2%	2,644 ↓ -20.8%	3,871 ↑ +46.4%	3,058 ↓ -21.0%	2,979 ↓ -2.6%	1,383 ↓ -53.6%
未払法人税等	- -	510 -	103 ↓ -79.8%	378 ↑ +267.0%	418 ↑ +10.6%	394 ↓ -5.7%	118 ↓ -70.1%	115 ↓ -2.5%	153 ↑ +33.0%	152 ↓ -0.7%	150 ↓ -1.3%	1,071 ↑ +614.0%	1,263 ↑ +17.9%
賞与引当金	- -	393 -	394 ↑ +0.3%	398 ↑ +1.0%	410 ↑ +3.0%	439 ↑ +7.1%	411 ↓ -6.4%	410 ↓ -0.2%	437 ↑ +6.6%	433 ↓ -0.9%	450 ↑ +3.9%	371 ↓ -17.6%	553 ↑ +49.1%
事業撤退損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	845 -	- -
その他	- -	762 -	717 ↓ -5.9%	846 ↑ +18.0%	1,000 ↑ +18.2%	953 ↓ -4.7%	811 ↓ -14.9%	910 ↑ +12.2%	926 ↑ +1.8%	1,099 ↑ +18.7%	1,294 ↑ +17.7%	1,885 ↑ +45.7%	1,616 ↓ -14.3%
流動負債	- -	8,906 -	7,749 ↓ -13.0%	9,158 ↑ +18.2%	10,241 ↑ +11.8%	10,694 ↑ +4.4%	11,599 ↑ +8.5%	13,781 ↑ +18.8%	17,471 ↑ +26.8%	21,324 ↑ +22.1%	24,584 ↑ +15.3%	26,368 ↑ +7.3%	14,781 ↓ -43.9%
固定負債
長期借入金	- -	409 -	307 ↓ -24.9%	1,398 ↑ +355.4%	2,158 ↑ +54.4%	1,864 ↓ -13.6%	1,519 ↓ -18.5%	1,059 ↓ -30.3%	769 ↓ -27.4%	2,123 ↑ +176.1%	1,851 ↓ -12.8%	3,754 ↑ +102.8%	4,502 ↑ +19.9%
リース負債	- -	591 -	577 ↓ -2.4%	437 ↓ -24.3%	256 ↓ -41.4%	184 ↓ -28.1%	629 ↑ +241.8%	482 ↓ -23.4%	417 ↓ -13.5%	244 ↓ -41.5%	171 ↓ -29.9%	253 ↑ +48.0%	94 ↓ -62.8%
繰延税金負債	- -	- -	- -	- -	- -	326 -	48 ↓ -85.3%	396 ↑ +725.0%	690 ↑ +74.2%	471 ↓ -31.7%	2,894 ↑ +514.4%	1,919 ↓ -33.7%	2,432 ↑ +26.7%
退職給付に係る負債	- -	58 -	766 ↑ +1220.7%	819 ↑ +6.9%	859 ↑ +4.9%	908 ↑ +5.7%	977 ↑ +7.6%	1,046 ↑ +7.1%	1,118 ↑ +6.9%	1,132 ↑ +1.3%	1,178 ↑ +4.1%	918 ↓ -22.1%	981 ↑ +6.9%
株式給付引当金	- -	- -	- -	- -	- -	56 -	72 ↑ +28.6%	73 ↑ +1.4%	73 0.0%	125 ↑ +71.2%	129 ↑ +3.2%	37 ↓ -71.3%	60 ↑ +62.2%
その他	- -	91 -	91 0.0%	86 ↓ -5.5%	76 ↓ -11.6%	166 ↑ +118.4%	162 ↓ -2.4%	214 ↑ +32.1%	209 ↓ -2.3%	275 ↑ +31.6%	284 ↑ +3.3%	330 ↑ +16.2%	326 ↓ -1.2%
固定負債	- -	2,095 -	2,225 ↑ +6.2%	3,263 ↑ +46.7%	3,844 ↑ +17.8%	3,506 ↓ -8.8%	3,408 ↓ -2.8%	3,272 ↓ -4.0%	3,278 ↑ +0.2%	4,372 ↑ +33.4%	6,510 ↑ +48.9%	7,214 ↑ +10.8%	8,398 ↑ +16.4%
負債	- -	11,002 -	9,975 ↓ -9.3%	12,422 ↑ +24.5%	14,086 ↑ +13.4%	14,201 ↑ +0.8%	15,008 ↑ +5.7%	17,054 ↑ +13.6%	20,750 ↑ +21.7%	25,696 ↑ +23.8%	31,095 ↑ +21.0%	33,582 ↑ +8.0%	23,179 ↓ -31.0%
純資産の部
株主資本
資本金	- -	4,808 -	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%
資本剰余金	- -	2,744 -	2,743 ↓ -0.0%	2,830 ↑ +3.2%	2,825 ↓ -0.2%	2,827 ↑ +0.1%	2,823 ↓ -0.1%	2,823 0.0%	2,827 ↑ +0.1%	2,833 ↑ +0.2%	2,837 ↑ +0.1%	2,838 ↑ +0.0%	2,838 0.0%
利益剰余金	- -	22,998 -	23,341 ↑ +1.5%	23,815 ↑ +2.0%	25,359 ↑ +6.5%	27,092 ↑ +6.8%	27,567 ↑ +1.8%	26,989 ↓ -2.1%	27,280 ↑ +1.1%	27,169 ↓ -0.4%	14,775 ↓ -45.6%	13,701 ↓ -7.3%	19,758 ↑ +44.2%
自己株式	- -	-900 -	-891 ↑ +1.0%	-970 ↓ -8.9%	-926 ↑ +4.5%	-903 ↑ +2.5%	-1,048 ↓ -16.1%	-1,008 ↑ +3.8%	-1,701 ↓ -68.8%	-1,684 ↑ +1.0%	-1,655 ↑ +1.7%	-1,614 ↑ +2.5%	-1,562 ↑ +3.2%
株主資本	- -	29,650 -	30,002 ↑ +1.2%	30,483 ↑ +1.6%	32,066 ↑ +5.2%	33,824 ↑ +5.5%	34,151 ↑ +1.0%	33,613 ↓ -1.6%	33,214 ↓ -1.2%	33,126 ↓ -0.3%	20,765 ↓ -37.3%	19,733 ↓ -5.0%	25,842 ↑ +31.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,804 -	2,069 ↓ -26.2%	2,294 ↑ +10.9%	2,728 ↑ +18.9%	2,475 ↓ -9.3%	2,095 ↓ -15.4%	2,941 ↑ +40.4%	2,978 ↑ +1.3%	2,761 ↓ -7.3%	4,181 ↑ +51.4%	1,782 ↓ -57.4%	2,741 ↑ +53.8%
繰延ヘッジ損益	- -	- -	0 -	2 -	0 ↓ -100.0%	- -	1 -	-13 ↓ -1400.0%	- -	10 -	51 ↑ +410.0%	73 ↑ +43.1%	74 ↑ +1.4%
為替換算調整勘定	- -	924 -	729 ↓ -21.1%	-83 ↓ -111.4%	2 ↑ +102.4%	-336 ↓ -16900.0%	-327 ↑ +2.7%	-728 ↓ -122.6%	202 ↑ +127.7%	1,465 ↑ +625.2%	2,532 ↑ +72.8%	3,297 ↑ +30.2%	3,896 ↑ +18.2%
退職給付に係る調整累計額	- -	392 -	126 ↓ -67.9%	38 ↓ -69.8%	253 ↑ +565.8%	222 ↓ -12.3%	-80 ↓ -136.0%	452 ↑ +665.0%	747 ↑ +65.3%	656 ↓ -12.2%	1,817 ↑ +177.0%	1,706 ↓ -6.1%	1,659 ↓ -2.8%
評価・換算差額等	- -	4,122 -	2,925 ↓ -29.0%	2,252 ↓ -23.0%	2,984 ↑ +32.5%	2,361 ↓ -20.9%	1,688 ↓ -28.5%	2,652 ↑ +57.1%	3,928 ↑ +48.1%	4,894 ↑ +24.6%	8,583 ↑ +75.4%	6,859 ↓ -20.1%	8,371 ↑ +22.0%
純資産	30,498 -	33,901 ↑ +11.2%	33,073 ↓ -2.4%	32,874 ↓ -0.6%	35,171 ↑ +7.0%	36,280 ↑ +3.2%	35,913 ↓ -1.0%	36,320 ↑ +1.1%	37,182 ↑ +2.4%	38,038 ↑ +2.3%	29,351 ↓ -22.8%	26,592 ↓ -9.4%	34,214 ↑ +28.7%
負債純資産	- -	44,903 -	43,048 ↓ -4.1%	45,296 ↑ +5.2%	49,257 ↑ +8.7%	50,481 ↑ +2.5%	50,921 ↑ +0.9%	53,375 ↑ +4.8%	57,932 ↑ +8.5%	63,735 ↑ +10.0%	60,447 ↓ -5.2%	60,175 ↓ -0.4%	57,394 ↓ -4.6%

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

9,405

7,616

↓ -19.0%

7,865

↑ +3.3%

10,667

↑ +35.6%

11,861

↑ +11.2%

8,743

↓ -26.3%

7,570

↓ -13.4%

7,510

↓ -0.8%

7,707

↑ +2.6%

7,422

↓ -3.7%

9,195

↑ +23.9%

12,088

↑ +31.5%

受取手形

224

258

↑ +15.2%

↓ -73.3%

↑ +8.7%

↑ +22.7%

電子記録債権

1,256

1,630

↑ +29.8%

1,149

↓ -29.5%

売掛金

10,842

10,681

↓ -1.5%

10,395

↓ -2.7%

13,223

↑ +27.2%

7,842

↓ -40.7%

商品及び製品

1,410

1,639

↑ +16.2%

1,604

↓ -2.1%

1,629

↑ +1.6%

1,727

↑ +6.0%

2,248

↑ +30.2%

1,966

↓ -12.5%

2,751

↑ +39.9%

3,840

↑ +39.6%

3,013

↓ -21.5%

2,710

↓ -10.1%

2,595

↓ -4.2%

仕掛品

1,519

1,694

↑ +11.5%

1,655

↓ -2.3%

1,801

↑ +8.8%

1,981

↑ +10.0%

2,257

↑ +13.9%

2,043

↓ -9.5%

2,339

↑ +14.5%

2,983

↑ +27.5%

4,158

↑ +39.4%

3,186

↓ -23.4%

2,845

↓ -10.7%

原材料及び貯蔵品

1,544

1,602

↑ +3.8%

1,697

↑ +5.9%

2,102

↑ +23.9%

1,858

↓ -11.6%

2,329

↑ +25.3%

2,456

↑ +5.5%

3,371

↑ +37.3%

3,990

↑ +18.4%

3,644

↓ -8.7%

3,366

↓ -7.6%

3,253

↓ -3.4%

その他

804

655

↓ -18.5%

836

↑ +27.6%

507

↓ -39.4%

550

↑ +8.5%

773

↑ +40.5%

1,174

↑ +51.9%

1,277

↑ +8.8%

1,986

↑ +55.5%

1,689

↓ -15.0%

1,609

↓ -4.7%

596

↓ -63.0%

貸倒引当金

-1

0.0%

流動資産

22,992

20,947

↓ -8.9%

22,401

↑ +6.9%

26,325

↑ +17.5%

27,452

↑ +4.3%

25,797

↓ -6.0%

25,207

↓ -2.3%

28,328

↑ +12.4%

31,449

↑ +11.0%

31,648

↑ +0.6%

34,996

↑ +10.6%

30,462

↓ -13.0%

固定資産

有形固定資産

建物及び構築物（純額）

4,069

5,165

↑ +26.9%

5,015

↓ -2.9%

4,869

↓ -2.9%

4,909

↑ +0.8%

5,654

↑ +15.2%

5,691

↑ +0.7%

5,738

↑ +0.8%

5,844

↑ +1.8%

5,752

↓ -1.6%

5,763

↑ +0.2%

5,507

↓ -4.4%

機械装置及び運搬具（純額）

6,051

6,431

↑ +6.3%

7,853

↑ +22.1%

7,814

↓ -0.5%

7,480

↓ -4.3%

8,493

↑ +13.5%

9,799

↑ +15.4%

10,334

↑ +5.5%

10,840

↑ +4.9%

5,811

↓ -46.4%

5,075

↓ -12.7%

4,750

↓ -6.4%

土地

1,816

1,798

↓ -1.0%

1,767

↓ -1.7%

1,776

↑ +0.5%

1,772

↓ -0.2%

1,782

↑ +0.6%

1,763

↓ -1.1%

1,772

↑ +0.5%

1,810

↑ +2.1%

2,297

↑ +26.9%

2,303

↑ +0.3%

2,331

↑ +1.2%

リース資産（純額）

838

881

↑ +5.1%

769

↓ -12.7%

721

↓ -6.2%

469

↓ -35.0%

1,005

↑ +114.3%

739

↓ -26.5%

677

↓ -8.4%

562

↓ -17.0%

408

↓ -27.4%

465

↑ +14.0%

361

↓ -22.4%

建設仮勘定

1,988

1,421

↓ -28.5%

993

↓ -30.1%

679

↓ -31.6%

1,457

↑ +114.6%

1,926

↑ +32.2%

1,626

↓ -15.6%

2,018

↑ +24.1%

3,051

↑ +51.2%

542

↓ -82.2%

588

↑ +8.5%

948

↑ +61.2%

その他（純額）

356

393

↑ +10.4%

434

↑ +10.4%

480

↑ +10.6%

484

↑ +0.8%

661

↑ +36.6%

820

↑ +24.1%

876

↑ +6.8%

892

↑ +1.8%

707

↓ -20.7%

812

↑ +14.9%

1,006

↑ +23.9%

有形固定資産

15,120

16,092

↑ +6.4%

16,833

↑ +4.6%

16,341

↓ -2.9%

16,573

↑ +1.4%

19,524

↑ +17.8%

20,440

↑ +4.7%

21,417

↑ +4.8%

23,001

↑ +7.4%

15,520

↓ -32.5%

15,008

↓ -3.3%

14,905

↓ -0.7%

無形固定資産

229

332

↑ +45.0%

351

↑ +5.7%

382

↑ +8.8%

464

↑ +21.5%

430

↓ -7.3%

392

↓ -8.8%

396

↑ +1.0%

344

↓ -13.1%

316

↓ -8.1%

278

↓ -12.0%

192

↓ -30.9%

投資その他の資産

投資有価証券

6,145

4,818

↓ -21.6%

4,908

↑ +1.9%

5,016

↑ +2.2%

4,697

↓ -6.4%

4,098

↓ -12.8%

5,277

↑ +28.8%

5,371

↑ +1.8%

6,761

↑ +25.9%

8,998

↑ +33.1%

5,898

↓ -34.5%

7,360

↑ +24.8%

長期貸付金

111

113

↑ +1.8%

112

↓ -0.9%

106

↓ -5.4%

111

↑ +4.7%

↓ -30.6%

↓ -10.4%

↓ -21.7%

↑ +38.9%

124

↑ +65.3%

↓ -29.0%

120

↑ +36.4%

退職給付に係る資産

425

↑ +498.6%

369

↓ -13.2%

753

↑ +104.1%

817

↑ +8.5%

485

↓ -40.6%

1,629

↑ +235.9%

2,074

↑ +27.3%

1,840

↓ -11.3%

3,616

↑ +96.5%

3,605

↓ -0.3%

3,824

↑ +6.1%

繰延税金資産

120

↓ -38.3%

↓ -78.4%

↓ -6.3%

↑ +13.3%

↑ +17.6%

↑ +60.0%

259

↑ +709.4%

その他

271

257

↓ -5.2%

269

↑ +4.7%

247

↓ -8.2%

245

↓ -0.8%

432

↑ +76.3%

342

↓ -20.8%

273

↓ -20.2%

246

↓ -9.9%

202

↓ -17.9%

266

↑ +31.7%

269

↑ +1.1%

投資その他の資産

6,560

5,676

↓ -13.5%

5,709

↑ +0.6%

6,207

↑ +8.7%

5,991

↓ -3.5%

5,169

↓ -13.7%

7,334

↑ +41.9%

7,790

↑ +6.2%

8,940

↑ +14.8%

12,962

↑ +45.0%

9,892

↓ -23.7%

11,834

↑ +19.6%

固定資産

21,910

22,101

↑ +0.9%

22,895

↑ +3.6%

22,931

↑ +0.2%

23,029

↑ +0.4%

25,124

↑ +9.1%

28,167

↑ +12.1%

29,604

↑ +5.1%

32,286

↑ +9.1%

28,798

↓ -10.8%

25,179

↓ -12.6%

26,932

↑ +7.0%

資産

44,903

43,048

↓ -4.1%

45,296

↑ +5.2%

49,257

↑ +8.7%

50,481

↑ +2.5%

50,921

↑ +0.9%

53,375

↑ +4.8%

57,932

↑ +8.5%

63,735

↑ +10.0%

60,447

↓ -5.2%

60,175

↓ -0.4%

57,394

↓ -4.6%

負債の部

流動負債

支払手形及び買掛金

4,516

4,052

↓ -10.3%

4,518

↑ +11.5%

5,461

↑ +20.9%

5,323

↓ -2.5%

5,938

↑ +11.6%

6,202

↑ +4.4%

7,278

↑ +17.3%

7,103

↓ -2.4%

6,525

↓ -8.1%

7,310

↑ +12.0%

3,944

↓ -46.0%

電子記録債務

340

334

↓ -1.8%

279

↓ -16.5%

短期借入金

141

↓ -41.1%

381

1,869

↑ +390.6%

5,325

↑ +184.9%

7,952

↑ +49.3%

12,278

↑ +54.4%

10,373

↓ -15.5%

4,944

↓ -52.3%

１年内返済予定の長期借入金

102

↓ -2.9%

459

↑ +363.6%

692

↑ +50.8%

710

↑ +2.6%

748

↑ +5.4%

497

↓ -33.6%

526

↑ +5.8%

358

↓ -31.9%

981

↑ +174.0%

651

↓ -33.6%

リース負債

189

208

↑ +10.1%

233

↑ +12.0%

252

↑ +8.2%

161

↓ -36.1%

195

↑ +21.1%

185

↓ -5.1%

208

↑ +12.4%

184

↓ -11.5%

129

↓ -29.9%

215

↑ +66.7%

145

↓ -32.6%

未払金

2,533

2,028

↓ -19.9%

2,600

↑ +28.2%

2,239

↓ -13.9%

2,730

↑ +21.9%

3,031

↑ +11.0%

3,340

↑ +10.2%

2,644

↓ -20.8%

3,871

↑ +46.4%

3,058

↓ -21.0%

2,979

↓ -2.6%

1,383

↓ -53.6%

未払法人税等

510

103

↓ -79.8%

378

↑ +267.0%

418

↑ +10.6%

394

↓ -5.7%

118

↓ -70.1%

115

↓ -2.5%

153

↑ +33.0%

152

↓ -0.7%

150

↓ -1.3%

1,071

↑ +614.0%

1,263

↑ +17.9%

賞与引当金

393

394

↑ +0.3%

398

↑ +1.0%

410

↑ +3.0%

439

↑ +7.1%

411

↓ -6.4%

410

↓ -0.2%

437

↑ +6.6%

433

↓ -0.9%

450

↑ +3.9%

371

↓ -17.6%

553

↑ +49.1%

事業撤退損失引当金

845

その他

762

717

↓ -5.9%

846

↑ +18.0%

1,000

↑ +18.2%

953

↓ -4.7%

811

↓ -14.9%

910

↑ +12.2%

926

↑ +1.8%

1,099

↑ +18.7%

1,294

↑ +17.7%

1,885

↑ +45.7%

1,616

↓ -14.3%

流動負債

8,906

7,749

↓ -13.0%

9,158

↑ +18.2%

10,241

↑ +11.8%

10,694

↑ +4.4%

11,599

↑ +8.5%

13,781

↑ +18.8%

17,471

↑ +26.8%

21,324

↑ +22.1%

24,584

↑ +15.3%

26,368

↑ +7.3%

14,781

↓ -43.9%

固定負債

長期借入金

409

307

↓ -24.9%

1,398

↑ +355.4%

2,158

↑ +54.4%

1,864

↓ -13.6%

1,519

↓ -18.5%

1,059

↓ -30.3%

769

↓ -27.4%

2,123

↑ +176.1%

1,851

↓ -12.8%

3,754

↑ +102.8%

4,502

↑ +19.9%

リース負債

591

577

↓ -2.4%

437

↓ -24.3%

256

↓ -41.4%

184

↓ -28.1%

629

↑ +241.8%

482

↓ -23.4%

417

↓ -13.5%

244

↓ -41.5%

171

↓ -29.9%

253

↑ +48.0%

↓ -62.8%

繰延税金負債

326

↓ -85.3%

396

↑ +725.0%

690

↑ +74.2%

471

↓ -31.7%

2,894

↑ +514.4%

1,919

↓ -33.7%

2,432

↑ +26.7%

退職給付に係る負債

766

↑ +1220.7%

819

↑ +6.9%

859

↑ +4.9%

908

↑ +5.7%

977

↑ +7.6%

1,046

↑ +7.1%

1,118

↑ +6.9%

1,132

↑ +1.3%

1,178

↑ +4.1%

918

↓ -22.1%

981

↑ +6.9%

株式給付引当金

↑ +28.6%

↑ +1.4%

0.0%

125

↑ +71.2%

129

↑ +3.2%

↓ -71.3%

↑ +62.2%

その他

0.0%

↓ -5.5%

↓ -11.6%

166

↑ +118.4%

162

↓ -2.4%

214

↑ +32.1%

209

↓ -2.3%

275

↑ +31.6%

284

↑ +3.3%

330

↑ +16.2%

326

↓ -1.2%

固定負債

2,095

2,225

↑ +6.2%

3,263

↑ +46.7%

3,844

↑ +17.8%

3,506

↓ -8.8%

3,408

↓ -2.8%

3,272

↓ -4.0%

3,278

↑ +0.2%

4,372

↑ +33.4%

6,510

↑ +48.9%

7,214

↑ +10.8%

8,398

↑ +16.4%

負債

11,002

9,975

↓ -9.3%

12,422

↑ +24.5%

14,086

↑ +13.4%

14,201

↑ +0.8%

15,008

↑ +5.7%

17,054

↑ +13.6%

20,750

↑ +21.7%

25,696

↑ +23.8%

31,095

↑ +21.0%

33,582

↑ +8.0%

23,179

↓ -31.0%

純資産の部

株主資本

資本金

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

資本剰余金

2,744

2,743

↓ -0.0%

2,830

↑ +3.2%

2,825

↓ -0.2%

2,827

↑ +0.1%

2,823

↓ -0.1%

2,823

0.0%

2,827

↑ +0.1%

2,833

↑ +0.2%

2,837

↑ +0.1%

2,838

↑ +0.0%

2,838

0.0%

利益剰余金

22,998

23,341

↑ +1.5%

23,815

↑ +2.0%

25,359

↑ +6.5%

27,092

↑ +6.8%

27,567

↑ +1.8%

26,989

↓ -2.1%

27,280

↑ +1.1%

27,169

↓ -0.4%

14,775

↓ -45.6%

13,701

↓ -7.3%

19,758

↑ +44.2%

自己株式

-900

-891

↑ +1.0%

-970

↓ -8.9%

-926

↑ +4.5%

-903

↑ +2.5%

-1,048

↓ -16.1%

-1,008

↑ +3.8%

-1,701

↓ -68.8%

-1,684

↑ +1.0%

-1,655

↑ +1.7%

-1,614

↑ +2.5%

-1,562

↑ +3.2%

株主資本

29,650

30,002

↑ +1.2%

30,483

↑ +1.6%

32,066

↑ +5.2%

33,824

↑ +5.5%

34,151

↑ +1.0%

33,613

↓ -1.6%

33,214

↓ -1.2%

33,126

↓ -0.3%

20,765

↓ -37.3%

19,733

↓ -5.0%

25,842

↑ +31.0%

評価・換算差額等

その他有価証券評価差額金

2,804

2,069

↓ -26.2%

2,294

↑ +10.9%

2,728

↑ +18.9%

2,475

↓ -9.3%

2,095

↓ -15.4%

2,941

↑ +40.4%

2,978

↑ +1.3%

2,761

↓ -7.3%

4,181

↑ +51.4%

1,782

↓ -57.4%

2,741

↑ +53.8%

繰延ヘッジ損益

↓ -100.0%

-13

↓ -1400.0%

↑ +410.0%

↑ +43.1%

↑ +1.4%

為替換算調整勘定

924

729

↓ -21.1%

-83

↓ -111.4%

↑ +102.4%

-336

↓ -16900.0%

-327

↑ +2.7%

-728

↓ -122.6%

202

↑ +127.7%

1,465

↑ +625.2%

2,532

↑ +72.8%

3,297

↑ +30.2%

3,896

↑ +18.2%

退職給付に係る調整累計額

392

126

↓ -67.9%

↓ -69.8%

253

↑ +565.8%

222

↓ -12.3%

-80

↓ -136.0%

452

↑ +665.0%

747

↑ +65.3%

656

↓ -12.2%

1,817

↑ +177.0%

1,706

↓ -6.1%

1,659

↓ -2.8%

評価・換算差額等

4,122

2,925

↓ -29.0%

2,252

↓ -23.0%

2,984

↑ +32.5%

2,361

↓ -20.9%

1,688

↓ -28.5%

2,652

↑ +57.1%

3,928

↑ +48.1%

4,894

↑ +24.6%

8,583

↑ +75.4%

6,859

↓ -20.1%

8,371

↑ +22.0%

純資産

30,498

33,901

↑ +11.2%

33,073

↓ -2.4%

32,874

↓ -0.6%

35,171

↑ +7.0%

36,280

↑ +3.2%

35,913

↓ -1.0%

36,320

↑ +1.1%

37,182

↑ +2.4%

38,038

↑ +2.3%

29,351

↓ -22.8%

26,592

↓ -9.4%

34,214

↑ +28.7%

負債純資産

44,903

43,048

↓ -4.1%

45,296

↑ +5.2%

49,257

↑ +8.7%

50,481

↑ +2.5%

50,921

↑ +0.9%

53,375

↑ +4.8%

57,932

↑ +8.5%

63,735

↑ +10.0%

60,447

↓ -5.2%

60,175

↓ -0.4%

57,394

↓ -4.6%

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（△）	- -	3,230 -	1,743 ↓ -46.0%	1,742 ↓ -0.1%	2,884 ↑ +65.6%	3,167 ↑ +9.8%	1,766 ↓ -44.2%	136 ↓ -92.3%	1,431 ↑ +952.2%	934 ↓ -34.7%	-10,034 ↓ -1174.3%	828 ↑ +108.3%	7,376 ↑ +790.8%
減価償却費	- -	1,969 -	2,326 ↑ +18.1%	2,592 ↑ +11.4%	3,201 ↑ +23.5%	3,067 ↓ -4.2%	3,292 ↑ +7.3%	4,278 ↑ +30.0%	3,937 ↓ -8.0%	4,203 ↑ +6.8%	4,312 ↑ +2.6%	2,559 ↓ -40.7%	2,570 ↑ +0.4%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
賞与引当金の増減額（△は減少）	- -	121 -	0 ↓ -100.0%	4 -	11 ↑ +175.0%	29 ↑ +163.6%	-27 ↓ -193.1%	-1 ↑ +96.3%	25 ↑ +2600.0%	-4 ↓ -116.0%	17 ↑ +525.0%	-79 ↓ -564.7%	180 ↑ +327.8%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	34 -	15 ↓ -55.9%	1 ↓ -93.3%	- -	51 -	4 ↓ -92.2%	-91 ↓ -2375.0%	22 ↑ +124.2%
事業撤退損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	845 -	-845 ↓ -200.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	-58 -	-74 ↓ -27.6%	-84 ↓ -13.5%	-125 ↓ -48.8%	-114 ↑ +8.8%	-383 ↓ -236.0%	-19 ↑ +95.0%	57 ↑ +400.0%	-93 ↓ -263.2%	-280 ↓ -201.1%	-216 ↑ +22.9%
退職給付に係る負債の増減額（△は減少）	- -	-131 -	17 ↑ +113.0%	58 ↑ +241.2%	48 ↓ -17.2%	65 ↑ +35.4%	77 ↑ +18.5%	384 ↑ +398.7%	69 ↓ -82.0%	22 ↓ -68.1%	53 ↑ +140.9%	-142 ↓ -367.9%	32 ↑ +122.5%
受取利息及び受取配当金	- -	-131 -	-134 ↓ -2.3%	-126 ↑ +6.0%	-135 ↓ -7.1%	-163 ↓ -20.7%	-177 ↓ -8.6%	-148 ↑ +16.4%	-134 ↑ +9.5%	-176 ↓ -31.3%	-217 ↓ -23.3%	-182 ↑ +16.1%	-174 ↑ +4.4%
支払利息	- -	- -	28 -	60 ↑ +114.3%	124 ↑ +106.7%	142 ↑ +14.5%	151 ↑ +6.3%	129 ↓ -14.6%	101 ↓ -21.7%	110 ↑ +8.9%	247 ↑ +124.5%	347 ↑ +40.5%	344 ↓ -0.9%
為替差損益（△は益）	- -	- -	71 -	245 ↑ +245.1%	-38 ↓ -115.5%	-26 ↑ +31.6%	-9 ↑ +65.4%	148 ↑ +1744.4%	22 ↓ -85.1%	-5 ↓ -122.7%	-160 ↓ -3100.0%	318 ↑ +298.8%	-326 ↓ -202.5%
持分法による投資損益（△は益）	- -	- -	464 -	123 ↓ -73.5%	50 ↓ -59.3%	48 ↓ -4.0%	147 ↑ +206.3%	8 ↓ -94.6%	4 ↓ -50.0%	-117 ↓ -3025.0%	-207 ↓ -76.9%	-267 ↓ -29.0%	-100 ↑ +62.5%
固定資産売却損益（△は益）	- -	0 -	2 -	9 ↑ +350.0%	1 ↓ -88.9%	-1 ↓ -200.0%	-2 ↓ -100.0%	5 ↑ +350.0%	-22 ↓ -540.0%	0 ↑ +100.0%	-5 -	-7 ↓ -40.0%	-20 ↓ -185.7%
固定資産廃棄損	- -	26 -	20 ↓ -23.1%	18 ↓ -10.0%	25 ↑ +38.9%	105 ↑ +320.0%	18 ↓ -82.9%	40 ↑ +122.2%	17 ↓ -57.5%	22 ↑ +29.4%	69 ↑ +213.6%	18 ↓ -73.9%	68 ↑ +277.8%
投資有価証券売却損益（△は益）	- -	- -	-244 -	-35 ↑ +85.7%	-361 ↓ -931.4%	-10 ↑ +97.2%	-563 ↓ -5530.0%	-805 ↓ -43.0%	-401 ↑ +50.2%	-625 ↓ -55.9%	-330 ↑ +47.2%	-4,006 ↓ -1113.9%	- -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,955 -	- -
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,393 -	- -
売上債権の増減額（△は増加）	- -	-567 -	485 ↑ +185.5%	-1,090 ↓ -324.7%	-1,154 ↓ -5.9%	50 ↑ +104.3%	30 ↓ -40.0%	-666 ↓ -2320.0%	-832 ↓ -24.9%	394 ↑ +147.4%	-584 ↓ -248.2%	-2,903 ↓ -397.1%	5,982 ↑ +306.1%
棚卸資産の増減額（△は増加）	- -	-87 -	-547 ↓ -528.7%	-158 ↑ +71.1%	-538 ↓ -240.5%	-124 ↑ +77.0%	-1,258 ↓ -914.5%	237 ↑ +118.8%	-1,708 ↓ -820.7%	-1,799 ↓ -5.3%	536 ↑ +129.8%	1,710 ↑ +219.0%	822 ↓ -51.9%
仕入債務の増減額（△は減少）	- -	93 -	-504 ↓ -641.9%	654 ↑ +229.8%	940 ↑ +43.7%	-116 ↓ -112.3%	599 ↑ +616.4%	352 ↓ -41.2%	954 ↑ +171.0%	-363 ↓ -138.1%	-435 ↓ -19.8%	633 ↑ +245.5%	-3,478 ↓ -649.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,605 -	976 ↓ -87.2%	- -
その他	- -	-184 -	387 ↑ +310.3%	200 ↓ -48.3%	453 ↑ +126.5%	6 ↓ -98.7%	-468 ↓ -7900.0%	-96 ↑ +79.5%	-104 ↓ -8.3%	-578 ↓ -455.8%	366 ↑ +163.3%	-356 ↓ -197.3%	359 ↑ +200.8%
小計	- -	4,359 -	4,086 ↓ -6.3%	4,224 ↑ +3.4%	5,391 ↑ +27.6%	6,356 ↑ +17.9%	3,595 ↓ -43.4%	3,314 ↓ -7.8%	3,340 ↑ +0.8%	2,127 ↓ -36.3%	1,144 ↓ -46.2%	5,268 ↑ +360.5%	12,596 ↑ +139.1%
利息及び配当金の受取額	- -	131 -	134 ↑ +2.3%	126 ↓ -6.0%	135 ↑ +7.1%	163 ↑ +20.7%	177 ↑ +8.6%	148 ↓ -16.4%	133 ↓ -10.1%	200 ↑ +50.4%	271 ↑ +35.5%	340 ↑ +25.5%	221 ↓ -35.0%
利息の支払額	- -	0 -	-30 -	-60 ↓ -100.0%	-124 ↓ -106.7%	-142 ↓ -14.5%	-145 ↓ -2.1%	-128 ↑ +11.7%	-106 ↑ +17.2%	-90 ↑ +15.1%	-210 ↓ -133.3%	-338 ↓ -61.0%	-371 ↓ -9.8%
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,955 -	- -
事業撤退に係る支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,298 -
補償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	- -
法人税等の支払額	- -	-1,112 -	-1,196 ↓ -7.6%	-442 ↑ +63.0%	-796 ↓ -80.1%	-942 ↓ -18.3%	-868 ↑ +7.9%	-330 ↑ +62.0%	-282 ↑ +14.5%	-546 ↓ -93.6%	-527 ↑ +3.5%	-615 ↓ -16.7%	-1,146 ↓ -86.3%
法人税等の還付額	- -	- -	1 -	84 ↑ +8300.0%	2 ↓ -97.6%	- -	- -	10 -	85 ↑ +750.0%	0 ↓ -100.0%	0 0.0%	37 -	25 ↓ -32.4%
その他の支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51 -	- -
営業活動によるキャッシュ・フロー	- -	3,378 -	2,996 ↓ -11.3%	3,933 ↑ +31.3%	4,608 ↑ +17.2%	5,435 ↑ +17.9%	2,758 ↓ -49.3%	3,014 ↑ +9.3%	3,170 ↑ +5.2%	1,691 ↓ -46.7%	678 ↓ -59.9%	654 ↓ -3.5%	10,026 ↑ +1433.0%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-4,519 -	-4,133 ↑ +8.5%	-3,727 ↑ +9.8%	-3,144 ↑ +15.6%	-3,246 ↓ -3.2%	-5,335 ↓ -64.4%	-5,208 ↑ +2.4%	-5,237 ↓ -0.6%	-4,007 ↑ +23.5%	-4,626 ↓ -15.4%	-3,092 ↑ +33.2%	-2,217 ↑ +28.3%
固定資産の売却による収入	- -	5 -	5 0.0%	14 ↑ +180.0%	42 ↑ +200.0%	5 ↓ -88.1%	70 ↑ +1300.0%	8 ↓ -88.6%	27 ↑ +237.5%	3 ↓ -88.9%	6 ↑ +100.0%	23 ↑ +283.3%	21 ↓ -8.7%
投資有価証券の売却による収入	- -	- -	291 -	53 ↓ -81.8%	587 ↑ +1007.5%	21 ↓ -96.4%	603 ↑ +2771.4%	869 ↑ +44.1%	410 ↓ -52.8%	845 ↑ +106.1%	430 ↓ -49.1%	4,050 ↑ +841.9%	- -
貸付けによる支出	- -	-110 -	-113 ↓ -2.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	-82 -	-26 ↑ +68.3%	-23 ↑ +11.5%	-69 ↓ -200.0%	-97 ↓ -40.6%	-18 ↑ +81.4%	-11 ↑ +38.9%
貸付金の回収による収入	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	0 ↓ -100.0%
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	150 -	- -	- -	- -	-35 -	37 ↑ +205.7%	-37 ↓ -200.0%
投資活動によるキャッシュ・フロー	- -	-4,855 -	-4,274 ↑ +12.0%	-3,685 ↑ +13.8%	-2,210 ↑ +40.0%	-3,326 ↓ -50.5%	-4,618 ↓ -38.8%	-4,356 ↑ +5.7%	-4,822 ↓ -10.7%	-4,946 ↓ -2.6%	-4,320 ↑ +12.7%	1,001 ↑ +123.2%	-2,244 ↓ -324.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	148 -	-44 ↓ -129.7%	-83 ↓ -88.6%	- -	366 -	1,484 ↑ +305.5%	3,377 ↑ +127.6%	2,440 ↓ -27.7%	4,139 ↑ +69.6%	-2,219 ↓ -153.6%	-5,420 ↓ -144.3%
長期借入れによる収入	- -	400 -	- -	1,101 -	1,234 ↑ +12.1%	431 ↓ -65.1%	368 ↓ -14.6%	373 ↑ +1.4%	101 ↓ -72.9%	1,786 ↑ +1668.3%	168 ↓ -90.6%	2,810 ↑ +1572.6%	1,391 ↓ -50.5%
長期借入金の返済による支出	- -	- -	- -	-72 -	-94 ↓ -30.6%	-440 ↓ -368.1%	-675 ↓ -53.4%	-754 ↓ -11.7%	-793 ↓ -5.2%	-569 ↑ +28.2%	-663 ↓ -16.5%	-359 ↑ +45.9%	-958 ↓ -166.9%
リース負債の返済による支出	- -	-63 -	-191 ↓ -203.2%	-219 ↓ -14.7%	-238 ↓ -8.7%	-259 ↓ -8.8%	-286 ↓ -10.4%	-212 ↑ +25.9%	-202 ↑ +4.7%	-209 ↓ -3.5%	-195 ↑ +6.7%	-214 ↓ -9.7%	-201 ↑ +6.1%
自己株式の処分による収入	- -	- -	0 -	281 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 -	3 ↓ -40.0%	13 ↑ +333.3%
自己株式の取得による支出	- -	-3 -	0 ↑ +100.0%	-281 -	0 ↑ +100.0%	0 0.0%	-216 -	0 ↑ +100.0%	-704 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-601 -	-571 ↑ +5.0%	-571 0.0%	-581 ↓ -1.8%	-581 0.0%	-647 ↓ -11.4%	-640 ↑ +1.1%	-624 ↑ +2.5%	-667 ↓ -6.9%	-578 ↑ +13.3%	-304 ↑ +47.4%	-153 ↑ +49.7%
財務活動によるキャッシュ・フロー	- -	-123 -	-221 ↓ -79.7%	213 ↑ +196.4%	323 ↑ +51.6%	-796 ↓ -346.4%	-1,088 ↓ -36.7%	250 ↑ +123.0%	1,154 ↑ +361.6%	2,780 ↑ +140.9%	2,875 ↑ +3.4%	-284 ↓ -109.9%	-5,328 ↓ -1776.1%
現金及び現金同等物に係る換算差額	- -	446 -	-289 ↓ -164.8%	-212 ↑ +26.6%	79 ↑ +137.3%	-118 ↓ -249.4%	-18 ↑ +84.7%	-81 ↓ -350.0%	438 ↑ +640.7%	671 ↑ +53.2%	445 ↓ -33.7%	436 ↓ -2.0%	399 ↓ -8.5%
現金及び現金同等物の増減額（△は減少）	- -	-1,153 -	-1,789 ↓ -55.2%	249 ↑ +113.9%	2,801 ↑ +1024.9%	1,194 ↓ -57.4%	-2,967 ↓ -348.5%	-1,173 ↑ +60.5%	-60 ↑ +94.9%	197 ↑ +428.3%	-320 ↓ -262.4%	1,808 ↑ +665.0%	2,853 ↑ +57.8%
現金及び現金同等物の残高	10,409 -	9,255 ↓ -11.1%	7,466 ↓ -19.3%	7,715 ↑ +3.3%	10,517 ↑ +36.3%	11,711 ↑ +11.4%	8,743 ↓ -25.3%	7,570 ↓ -13.4%	7,510 ↓ -0.8%	7,707 ↑ +2.6%	7,387 ↓ -4.2%	9,195 ↑ +24.5%	12,048 ↑ +31.0%

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（△）

3,230

1,743

↓ -46.0%

1,742

↓ -0.1%

2,884

↑ +65.6%

3,167

↑ +9.8%

1,766

↓ -44.2%

136

↓ -92.3%

1,431

↑ +952.2%

934

↓ -34.7%

-10,034

↓ -1174.3%

828

↑ +108.3%

7,376

↑ +790.8%

減価償却費

1,969

2,326

↑ +18.1%

2,592

↑ +11.4%

3,201

↑ +23.5%

3,067

↓ -4.2%

3,292

↑ +7.3%

4,278

↑ +30.0%

3,937

↓ -8.0%

4,203

↑ +6.8%

4,312

↑ +2.6%

2,559

↓ -40.7%

2,570

↑ +0.4%

貸倒引当金の増減額（△は減少）

賞与引当金の増減額（△は減少）

121

↓ -100.0%

↑ +175.0%

↑ +163.6%

-27

↓ -193.1%

-1

↑ +96.3%

↑ +2600.0%

-4

↓ -116.0%

↑ +525.0%

-79

↓ -564.7%

180

↑ +327.8%

株式給付引当金の増減額（△は減少）

↓ -55.9%

↓ -93.3%

↓ -92.2%

-91

↓ -2375.0%

↑ +124.2%

事業撤退損失引当金の増減額（△は減少）

845

-845

↓ -200.0%

退職給付に係る資産の増減額（△は増加）

-58

-74

↓ -27.6%

-84

↓ -13.5%

-125

↓ -48.8%

-114

↑ +8.8%

-383

↓ -236.0%

-19

↑ +95.0%

↑ +400.0%

-93

↓ -263.2%

-280

↓ -201.1%

-216

↑ +22.9%

退職給付に係る負債の増減額（△は減少）

-131

↑ +113.0%

↑ +241.2%

↓ -17.2%

↑ +35.4%

↑ +18.5%

384

↑ +398.7%

↓ -82.0%

↓ -68.1%

↑ +140.9%

-142

↓ -367.9%

↑ +122.5%

受取利息及び受取配当金

-131

-134

↓ -2.3%

-126

↑ +6.0%

-135

↓ -7.1%

-163

↓ -20.7%

-177

↓ -8.6%

-148

↑ +16.4%

-134

↑ +9.5%

-176

↓ -31.3%

-217

↓ -23.3%

-182

↑ +16.1%

-174

↑ +4.4%

支払利息

↑ +114.3%

124

↑ +106.7%

142

↑ +14.5%

151

↑ +6.3%

129

↓ -14.6%

101

↓ -21.7%

110

↑ +8.9%

247

↑ +124.5%

347

↑ +40.5%

344

↓ -0.9%

為替差損益（△は益）

245

↑ +245.1%

-38

↓ -115.5%

-26

↑ +31.6%

-9

↑ +65.4%

148

↑ +1744.4%

↓ -85.1%

-5

↓ -122.7%

-160

↓ -3100.0%

318

↑ +298.8%

-326

↓ -202.5%

持分法による投資損益（△は益）

464

123

↓ -73.5%

↓ -59.3%

↓ -4.0%

147

↑ +206.3%

↓ -94.6%

↓ -50.0%

-117

↓ -3025.0%

-207

↓ -76.9%

-267

↓ -29.0%

-100

↑ +62.5%

固定資産売却損益（△は益）

↑ +350.0%

↓ -88.9%

-1

↓ -200.0%

-2

↓ -100.0%

↑ +350.0%

-22

↓ -540.0%

↑ +100.0%

-5

-7

↓ -40.0%

-20

↓ -185.7%

固定資産廃棄損

↓ -23.1%

↓ -10.0%

↑ +38.9%

105

↑ +320.0%

↓ -82.9%

↑ +122.2%

↓ -57.5%

↑ +29.4%

↑ +213.6%

↓ -73.9%

↑ +277.8%

投資有価証券売却損益（△は益）

-244

-35

↑ +85.7%

-361

↓ -931.4%

-10

↑ +97.2%

-563

↓ -5530.0%

-805

↓ -43.0%

-401

↑ +50.2%

-625

↓ -55.9%

-330

↑ +47.2%

-4,006

↓ -1113.9%

和解金

3,955

事業撤退損

1,393

売上債権の増減額（△は増加）

-567

485

↑ +185.5%

-1,090

↓ -324.7%

-1,154

↓ -5.9%

↑ +104.3%

↓ -40.0%

-666

↓ -2320.0%

-832

↓ -24.9%

394

↑ +147.4%

-584

↓ -248.2%

-2,903

↓ -397.1%

5,982

↑ +306.1%

棚卸資産の増減額（△は増加）

-87

-547

↓ -528.7%

-158

↑ +71.1%

-538

↓ -240.5%

-124

↑ +77.0%

-1,258

↓ -914.5%

237

↑ +118.8%

-1,708

↓ -820.7%

-1,799

↓ -5.3%

536

↑ +129.8%

1,710

↑ +219.0%

822

↓ -51.9%

仕入債務の増減額（△は減少）

-504

↓ -641.9%

654

↑ +229.8%

940

↑ +43.7%

-116

↓ -112.3%

599

↑ +616.4%

352

↓ -41.2%

954

↑ +171.0%

-363

↓ -138.1%

-435

↓ -19.8%

633

↑ +245.5%

-3,478

↓ -649.4%

減損損失

7,605

976

↓ -87.2%

その他

-184

387

↑ +310.3%

200

↓ -48.3%

453

↑ +126.5%

↓ -98.7%

-468

↓ -7900.0%

-96

↑ +79.5%

-104

↓ -8.3%

-578

↓ -455.8%

366

↑ +163.3%

-356

↓ -197.3%

359

↑ +200.8%

小計

4,359

4,086

↓ -6.3%

4,224

↑ +3.4%

5,391

↑ +27.6%

6,356

↑ +17.9%

3,595

↓ -43.4%

3,314

↓ -7.8%

3,340

↑ +0.8%

2,127

↓ -36.3%

1,144

↓ -46.2%

5,268

↑ +360.5%

12,596

↑ +139.1%

利息及び配当金の受取額

131

134

↑ +2.3%

126

↓ -6.0%

135

↑ +7.1%

163

↑ +20.7%

177

↑ +8.6%

148

↓ -16.4%

133

↓ -10.1%

200

↑ +50.4%

271

↑ +35.5%

340

↑ +25.5%

221

↓ -35.0%

利息の支払額

-30

-60

↓ -100.0%

-124

↓ -106.7%

-142

↓ -14.5%

-145

↓ -2.1%

-128

↑ +11.7%

-106

↑ +17.2%

-90

↑ +15.1%

-210

↓ -133.3%

-338

↓ -61.0%

-371

↓ -9.8%

和解金の支払額

-3,955

事業撤退に係る支払額

-1,298

補償金の支払額

-30

法人税等の支払額

-1,112

-1,196

↓ -7.6%

-442

↑ +63.0%

-796

↓ -80.1%

-942

↓ -18.3%

-868

↑ +7.9%

-330

↑ +62.0%

-282

↑ +14.5%

-546

↓ -93.6%

-527

↑ +3.5%

-615

↓ -16.7%

-1,146

↓ -86.3%

法人税等の還付額

↑ +8300.0%

↓ -97.6%

↑ +750.0%

↓ -100.0%

0.0%

↓ -32.4%

その他の支出

-51

営業活動によるキャッシュ・フロー

3,378

2,996

↓ -11.3%

3,933

↑ +31.3%

4,608

↑ +17.2%

5,435

↑ +17.9%

2,758

↓ -49.3%

3,014

↑ +9.3%

3,170

↑ +5.2%

1,691

↓ -46.7%

678

↓ -59.9%

654

↓ -3.5%

10,026

↑ +1433.0%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-4,519

-4,133

↑ +8.5%

-3,727

↑ +9.8%

-3,144

↑ +15.6%

-3,246

↓ -3.2%

-5,335

↓ -64.4%

-5,208

↑ +2.4%

-5,237

↓ -0.6%

-4,007

↑ +23.5%

-4,626

↓ -15.4%

-3,092

↑ +33.2%

-2,217

↑ +28.3%

固定資産の売却による収入

0.0%

↑ +180.0%

↑ +200.0%

↓ -88.1%

↑ +1300.0%

↓ -88.6%

↑ +237.5%

↓ -88.9%

↑ +100.0%

↑ +283.3%

↓ -8.7%

投資有価証券の売却による収入

291

↓ -81.8%

587

↑ +1007.5%

↓ -96.4%

603

↑ +2771.4%

869

↑ +44.1%

410

↓ -52.8%

845

↑ +106.1%

430

↓ -49.1%

4,050

↑ +841.9%

貸付けによる支出

-110

-113

↓ -2.7%

↑ +100.0%

0.0%

-82

-26

↑ +68.3%

-23

↑ +11.5%

-69

↓ -200.0%

-97

↓ -40.6%

-18

↑ +81.4%

-11

↑ +38.9%

貸付金の回収による収入

↓ -50.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

定期預金の純増減額（△は増加）

150

-35

↑ +205.7%

-37

↓ -200.0%

投資活動によるキャッシュ・フロー

-4,855

-4,274

↑ +12.0%

-3,685

↑ +13.8%

-2,210

↑ +40.0%

-3,326

↓ -50.5%

-4,618

↓ -38.8%

-4,356

↑ +5.7%

-4,822

↓ -10.7%

-4,946

↓ -2.6%

-4,320

↑ +12.7%

1,001

↑ +123.2%

-2,244

↓ -324.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

148

-44

↓ -129.7%

-83

↓ -88.6%

366

1,484

↑ +305.5%

3,377

↑ +127.6%

2,440

↓ -27.7%

4,139

↑ +69.6%

-2,219

↓ -153.6%

-5,420

↓ -144.3%

長期借入れによる収入

400

1,101

1,234

↑ +12.1%

431

↓ -65.1%

368

↓ -14.6%

373

↑ +1.4%

101

↓ -72.9%

1,786

↑ +1668.3%

168

↓ -90.6%

2,810

↑ +1572.6%

1,391

↓ -50.5%

長期借入金の返済による支出

-72

-94

↓ -30.6%

-440

↓ -368.1%

-675

↓ -53.4%

-754

↓ -11.7%

-793

↓ -5.2%

-569

↑ +28.2%

-663

↓ -16.5%

-359

↑ +45.9%

-958

↓ -166.9%

リース負債の返済による支出

-63

-191

↓ -203.2%

-219

↓ -14.7%

-238

↓ -8.7%

-259

↓ -8.8%

-286

↓ -10.4%

-212

↑ +25.9%

-202

↑ +4.7%

-209

↓ -3.5%

-195

↑ +6.7%

-214

↓ -9.7%

-201

↑ +6.1%

自己株式の処分による収入

281

↓ -100.0%

0.0%

↓ -40.0%

↑ +333.3%

自己株式の取得による支出

-3

↑ +100.0%

-281

↑ +100.0%

0.0%

-216

↑ +100.0%

-704

↑ +100.0%

0.0%

配当金の支払額

-601

-571

↑ +5.0%

-571

0.0%

-581

↓ -1.8%

-581

0.0%

-647

↓ -11.4%

-640

↑ +1.1%

-624

↑ +2.5%

-667

↓ -6.9%

-578

↑ +13.3%

-304

↑ +47.4%

-153

↑ +49.7%

財務活動によるキャッシュ・フロー

-123

-221

↓ -79.7%

213

↑ +196.4%

323

↑ +51.6%

-796

↓ -346.4%

-1,088

↓ -36.7%

250

↑ +123.0%

1,154

↑ +361.6%

2,780

↑ +140.9%

2,875

↑ +3.4%

-284

↓ -109.9%

-5,328

↓ -1776.1%

現金及び現金同等物に係る換算差額

446

-289

↓ -164.8%

-212

↑ +26.6%

↑ +137.3%

-118

↓ -249.4%

-18

↑ +84.7%

-81

↓ -350.0%

438

↑ +640.7%

671

↑ +53.2%

445

↓ -33.7%

436

↓ -2.0%

399

↓ -8.5%

現金及び現金同等物の増減額（△は減少）

-1,153

-1,789

↓ -55.2%

249

↑ +113.9%

2,801

↑ +1024.9%

1,194

↓ -57.4%

-2,967

↓ -348.5%

-1,173

↑ +60.5%

-60

↑ +94.9%

197

↑ +428.3%

-320

↓ -262.4%

1,808

↑ +665.0%

2,853

↑ +57.8%

現金及び現金同等物の残高

10,409

9,255

↓ -11.1%

7,466

↓ -19.3%

7,715

↑ +3.3%

10,517

↑ +36.3%

11,711

↑ +11.4%

8,743

↓ -25.3%

7,570

↓ -13.4%

7,510

↓ -0.8%

7,707

↑ +2.6%

7,387

↓ -4.2%

9,195

↑ +24.5%

12,048

↑ +31.0%

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