5994
ファインシンター
5994ファインシンター

金属製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ファインシンター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）

5994
ファインシンター
5994ファインシンター

金属製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	37,838 -	38,448 ↑ +1.6%	37,476 ↓ -2.5%	38,988 ↑ +4.0%	40,501 ↑ +3.9%	40,322 ↓ -0.4%	34,641 ↓ -14.1%	38,957 ↑ +12.5%	39,675 ↑ +1.8%	42,391 ↑ +6.8%	42,720 ↑ +0.8%	46,207 ↑ +8.2%
売上原価	32,963 -	32,432 ↓ -1.6%	31,387 ↓ -3.2%	32,988 ↑ +5.1%	34,654 ↑ +5.0%	34,891 ↑ +0.7%	30,772 ↓ -11.8%	34,371 ↑ +11.7%	36,304 ↑ +5.6%	37,022 ↑ +2.0%	36,968 ↓ -0.1%	39,658 ↑ +7.3%
売上総利益又は売上総損失（△）	4,875 -	6,015 ↑ +23.4%	6,089 ↑ +1.2%	6,000 ↓ -1.5%	5,848 ↓ -2.5%	5,431 ↓ -7.1%	3,870 ↓ -28.8%	4,586 ↑ +18.5%	3,371 ↓ -26.5%	5,369 ↑ +59.3%	5,753 ↑ +7.1%	6,549 ↑ +13.8%
販売費及び一般管理費
荷造運搬費	729 -	672 ↓ -7.9%	653 ↓ -2.8%	657 ↑ +0.6%	650 ↓ -1.0%	656 ↑ +0.9%	589 ↓ -10.3%	633 ↑ +7.6%	609 ↓ -3.9%	708 ↑ +16.4%	657 ↓ -7.3%	731 ↑ +11.2%
給料	886 -	916 ↑ +3.4%	925 ↑ +1.1%	1,016 ↑ +9.7%	1,013 ↓ -0.3%	1,008 ↓ -0.4%	964 ↓ -4.4%	1,003 ↑ +4.1%	1,074 ↑ +7.1%	1,056 ↓ -1.7%	1,130 ↑ +7.0%	1,128 ↓ -0.2%
賞与	246 -	255 ↑ +3.9%	275 ↑ +7.9%	299 ↑ +8.8%	292 ↓ -2.5%	286 ↓ -1.8%	256 ↓ -10.6%	253 ↓ -1.4%	232 ↓ -8.3%	244 ↑ +5.2%	257 ↑ +5.4%	276 ↑ +7.6%
役員賞与引当金繰入額	31 -	46 ↑ +45.6%	38 ↓ -17.3%	43 ↑ +13.5%	42 ↓ -2.5%	46 ↑ +9.7%	35 ↓ -24.1%	45 ↑ +29.7%	36 ↓ -19.2%	10 ↓ -72.5%	36 ↑ +256.7%	44 ↑ +24.6%
退職給付費用	62 -	70 ↑ +12.0%	108 ↑ +55.1%	101 ↓ -7.3%	85 ↓ -15.5%	93 ↑ +9.3%	102 ↑ +10.1%	40 ↓ -60.6%	42 ↑ +5.0%	47 ↑ +11.9%	31 ↓ -33.7%	25 ↓ -21.2%
役員退職慰労引当金繰入額	24 -	24 ↑ +0.1%	25 ↑ +4.1%	25 ↑ +2.9%	28 ↑ +10.6%	62 ↑ +122.3%	22 ↓ -65.1%	28 ↑ +28.7%	26 ↓ -6.0%	29 ↑ +10.8%	33 ↑ +12.2%	23 ↓ -30.5%
福利厚生費	326 -	316 ↓ -3.2%	322 ↑ +1.9%	380 ↑ +17.9%	354 ↓ -6.8%	355 ↑ +0.3%	308 ↓ -13.3%	336 ↑ +9.2%	356 ↑ +5.9%	349 ↓ -2.1%	363 ↑ +4.1%	361 ↓ -0.6%
減価償却費	115 -	118 ↑ +2.8%	120 ↑ +1.0%	117 ↓ -2.3%	116 ↓ -1.0%	135 ↑ +16.8%	152 ↑ +12.3%	206 ↑ +36.0%	227 ↑ +9.9%	256 ↑ +13.1%	258 ↑ +0.8%	279 ↑ +8.0%
研究開発費	204 -	232 ↑ +13.6%	241 ↑ +3.8%	291 ↑ +20.9%	339 ↑ +16.8%	279 ↓ -17.8%	183 ↓ -34.3%	442 ↑ +141.1%	537 ↑ +21.6%	609 ↑ +13.4%	486 ↓ -20.2%	596 ↑ +22.6%
その他	1,071 -	1,123 ↑ +4.8%	1,136 ↑ +1.2%	1,276 ↑ +12.3%	1,213 ↓ -4.9%	1,209 ↓ -0.3%	1,048 ↓ -13.3%	1,164 ↑ +11.1%	1,273 ↑ +9.3%	1,647 ↑ +29.4%	1,818 ↑ +10.4%	1,891 ↑ +4.0%
販売費及び一般管理費	3,695 -	3,771 ↑ +2.1%	3,843 ↑ +1.9%	4,203 ↑ +9.4%	4,131 ↓ -1.7%	4,130 ↓ -0.0%	3,658 ↓ -11.4%	4,151 ↑ +13.5%	4,412 ↑ +6.3%	4,956 ↑ +12.3%	5,069 ↑ +2.3%	5,353 ↑ +5.6%
営業利益又は営業損失（△）	1,180 -	2,245 ↑ +90.2%	2,247 ↑ +0.1%	1,796 ↓ -20.1%	1,716 ↓ -4.4%	1,301 ↓ -24.2%	212 ↓ -83.7%	435 ↑ +105.8%	-1,041 ↓ -339.1%	413 ↑ +139.7%	683 ↑ +65.4%	1,196 ↑ +75.0%
営業外収益
受取利息	9 -	10 ↑ +17.6%	13 ↑ +24.2%	7 ↓ -41.0%	11 ↑ +48.4%	14 ↑ +29.4%	9 ↓ -33.5%	12 ↑ +21.7%	14 ↑ +21.6%	14 ↑ +2.2%	15 ↑ +2.4%	18 ↑ +20.9%
受取配当金	51 -	59 ↑ +16.1%	59 ↓ -0.1%	67 ↑ +14.0%	66 ↓ -1.4%	61 ↓ -8.1%	52 ↓ -15.0%	67 ↑ +28.6%	75 ↑ +12.2%	98 ↑ +31.7%	100 ↑ +1.4%	53 ↓ -46.7%
固定資産処分益	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	67 ↑ +1297.2%	2 ↓ -96.6%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	57 ↑ +806.2%	2 ↓ -95.7%
助成金収入	0 -	5 ↑ +2019.5%	9 ↑ +58.6%	1 ↓ -91.1%	1 ↓ -22.1%	16 ↑ +2500.7%	195 ↑ +1146.5%	357 ↑ +83.8%	145 ↓ -59.5%	6 ↓ -96.0%	16 ↑ +185.0%	18 ↑ +9.6%
為替差益	105 -	- -	- -	- -	- -	- -	56 -	158 ↑ +183.2%	144 ↓ -8.6%	394 ↑ +173.2%	105 ↓ -73.4%	5 ↓ -95.7%
雑収入	60 -	60 ↑ +0.5%	63 ↑ +4.9%	51 ↓ -18.4%	100 ↑ +93.8%	69 ↓ -30.5%	39 ↓ -44.1%	50 ↑ +28.7%	99 ↑ +97.7%	30 ↓ -69.3%	58 ↑ +91.7%	27 ↓ -53.0%
営業外収益	271 -	160 ↓ -40.8%	165 ↑ +2.7%	157 ↓ -4.4%	215 ↑ +36.9%	189 ↓ -12.2%	350 ↑ +85.3%	643 ↑ +83.7%	476 ↓ -25.9%	554 ↑ +16.3%	417 ↓ -24.7%	125 ↓ -70.0%
営業外費用
支払利息	211 -	212 ↑ +0.6%	200 ↓ -5.8%	230 ↑ +15.2%	262 ↑ +13.6%	289 ↑ +10.6%	202 ↓ -30.3%	186 ↓ -7.6%	279 ↑ +49.8%	369 ↑ +32.2%	436 ↑ +18.2%	373 ↓ -14.4%
固定資産除却損	27 -	25 ↓ -8.8%	30 ↑ +19.2%	76 ↑ +156.1%	93 ↑ +21.6%	96 ↑ +3.5%	44 ↓ -54.0%	102 ↑ +131.3%	141 ↑ +37.9%	113 ↓ -19.7%	62 ↓ -45.6%	142 ↑ +130.9%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	102 ↑ +410.0%	10 ↓ -90.4%
雑支出	37 -	29 ↓ -20.9%	43 ↑ +47.2%	24 ↓ -42.8%	31 ↑ +27.4%	19 ↓ -39.6%	87 ↑ +362.4%	65 ↓ -24.9%	66 ↑ +1.2%	96 ↑ +45.3%	28 ↓ -70.9%	41 ↑ +47.1%
営業外費用	275 -	375 ↑ +36.4%	362 ↓ -3.5%	359 ↓ -0.8%	391 ↑ +8.7%	499 ↑ +27.7%	430 ↓ -13.7%	354 ↓ -17.8%	486 ↑ +37.4%	598 ↑ +23.1%	627 ↑ +4.9%	566 ↓ -9.7%
経常利益又は経常損失（△）	1,176 -	2,029 ↑ +72.6%	2,049 ↑ +1.0%	1,594 ↓ -22.2%	1,541 ↓ -3.3%	992 ↓ -35.7%	131 ↓ -86.8%	725 ↑ +451.9%	-1,051 ↓ -245.0%	369 ↑ +135.1%	473 ↑ +28.1%	755 ↑ +59.6%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -	1,463 ↑ +660.2%	171 ↓ -88.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
特別利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -	1,513 ↑ +686.2%	171 ↓ -88.7%
特別損失
過年度決算訂正関連費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	541 -	- -
減損損失	- -	19 -	- -	- -	- -	- -	- -	- -	2,203 -	853 ↓ -61.3%	858 ↑ +0.6%	2,191 ↑ +155.4%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	474 -
特別損失	- -	- -	- -	- -	- -	- -	- -	- -	2,203 -	853 ↓ -61.3%	1,399 ↑ +64.0%	2,665 ↑ +90.5%
税引前当期純利益又は税引前当期純損失（△）	1,176 -	2,010 ↑ +71.0%	2,049 ↑ +1.9%	1,594 ↓ -22.2%	1,541 ↓ -3.3%	992 ↓ -35.7%	131 ↓ -86.8%	725 ↑ +451.9%	-3,253 ↓ -548.9%	-291 ↑ +91.0%	587 ↑ +301.6%	-1,740 ↓ -396.3%
法人税、住民税及び事業税	381 -	605 ↑ +58.7%	667 ↑ +10.2%	646 ↓ -3.1%	474 ↓ -26.7%	419 ↓ -11.6%	217 ↓ -48.1%	257 ↑ +18.2%	156 ↓ -39.2%	151 ↓ -3.0%	189 ↑ +24.8%	188 ↓ -0.6%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
法人税等調整額	162 -	136 ↓ -16.0%	-55 ↓ -140.5%	183 ↑ +432.3%	-36 ↓ -119.8%	-112 ↓ -208.4%	-87 ↑ +21.7%	54 ↑ +161.4%	-709 ↓ -1418.8%	164 ↑ +123.1%	557 ↑ +240.1%	348 ↓ -37.5%
法人税等	543 -	741 ↑ +36.4%	612 ↓ -17.4%	829 ↑ +35.6%	438 ↓ -47.2%	307 ↓ -29.8%	130 ↓ -57.7%	311 ↑ +139.2%	-553 ↓ -277.9%	315 ↑ +157.0%	746 ↑ +136.7%	579 ↓ -22.3%
当期純利益又は当期純損失（△）	632 -	1,269 ↑ +100.7%	1,437 ↑ +13.2%	765 ↓ -46.8%	1,103 ↑ +44.3%	685 ↓ -38.0%	1 ↓ -99.8%	414 ↑ +27962.3%	-2,701 ↓ -752.0%	-606 ↑ +77.5%	-159 ↑ +73.8%	-2,319 ↓ -1359.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	83 -	267 ↑ +222.9%	360 ↑ +35.0%	302 ↓ -16.1%	287 ↓ -5.1%	132 ↓ -54.0%	227 ↑ +71.9%	206 ↓ -9.1%	32 ↓ -84.3%	-13 ↓ -140.0%	48 ↑ +468.2%	96 ↑ +101.4%
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（△）	550 -	1,003 ↑ +82.4%	1,077 ↑ +7.5%	462 ↓ -57.1%	817 ↑ +76.7%	553 ↓ -32.3%	-225 ↓ -140.7%	208 ↑ +192.5%	-2,733 ↓ -1412.5%	-593 ↑ +78.3%	-207 ↑ +65.2%	-2,415 ↓ -1069.3%

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

売上高

37,838

38,448

↑ +1.6%

37,476

↓ -2.5%

38,988

↑ +4.0%

40,501

↑ +3.9%

40,322

↓ -0.4%

34,641

↓ -14.1%

38,957

↑ +12.5%

39,675

↑ +1.8%

42,391

↑ +6.8%

42,720

↑ +0.8%

46,207

↑ +8.2%

売上原価

32,963

32,432

↓ -1.6%

31,387

↓ -3.2%

32,988

↑ +5.1%

34,654

↑ +5.0%

34,891

↑ +0.7%

30,772

↓ -11.8%

34,371

↑ +11.7%

36,304

↑ +5.6%

37,022

↑ +2.0%

36,968

↓ -0.1%

39,658

↑ +7.3%

売上総利益又は売上総損失（△）

4,875

6,015

↑ +23.4%

6,089

↑ +1.2%

6,000

↓ -1.5%

5,848

↓ -2.5%

5,431

↓ -7.1%

3,870

↓ -28.8%

4,586

↑ +18.5%

3,371

↓ -26.5%

5,369

↑ +59.3%

5,753

↑ +7.1%

6,549

↑ +13.8%

販売費及び一般管理費

荷造運搬費

729

672

↓ -7.9%

653

↓ -2.8%

657

↑ +0.6%

650

↓ -1.0%

656

↑ +0.9%

589

↓ -10.3%

633

↑ +7.6%

609

↓ -3.9%

708

↑ +16.4%

657

↓ -7.3%

731

↑ +11.2%

給料

886

916

↑ +3.4%

925

↑ +1.1%

1,016

↑ +9.7%

1,013

↓ -0.3%

1,008

↓ -0.4%

964

↓ -4.4%

1,003

↑ +4.1%

1,074

↑ +7.1%

1,056

↓ -1.7%

1,130

↑ +7.0%

1,128

↓ -0.2%

賞与

246

255

↑ +3.9%

275

↑ +7.9%

299

↑ +8.8%

292

↓ -2.5%

286

↓ -1.8%

256

↓ -10.6%

253

↓ -1.4%

232

↓ -8.3%

244

↑ +5.2%

257

↑ +5.4%

276

↑ +7.6%

役員賞与引当金繰入額

↑ +45.6%

↓ -17.3%

↑ +13.5%

↓ -2.5%

↑ +9.7%

↓ -24.1%

↑ +29.7%

↓ -19.2%

↓ -72.5%

↑ +256.7%

↑ +24.6%

退職給付費用

↑ +12.0%

108

↑ +55.1%

101

↓ -7.3%

↓ -15.5%

↑ +9.3%

102

↑ +10.1%

↓ -60.6%

↑ +5.0%

↑ +11.9%

↓ -33.7%

↓ -21.2%

役員退職慰労引当金繰入額

↑ +0.1%

↑ +4.1%

↑ +2.9%

↑ +10.6%

↑ +122.3%

↓ -65.1%

↑ +28.7%

↓ -6.0%

↑ +10.8%

↑ +12.2%

↓ -30.5%

福利厚生費

326

316

↓ -3.2%

322

↑ +1.9%

380

↑ +17.9%

354

↓ -6.8%

355

↑ +0.3%

308

↓ -13.3%

336

↑ +9.2%

356

↑ +5.9%

349

↓ -2.1%

363

↑ +4.1%

361

↓ -0.6%

減価償却費

115

118

↑ +2.8%

120

↑ +1.0%

117

↓ -2.3%

116

↓ -1.0%

135

↑ +16.8%

152

↑ +12.3%

206

↑ +36.0%

227

↑ +9.9%

256

↑ +13.1%

258

↑ +0.8%

279

↑ +8.0%

研究開発費

204

232

↑ +13.6%

241

↑ +3.8%

291

↑ +20.9%

339

↑ +16.8%

279

↓ -17.8%

183

↓ -34.3%

442

↑ +141.1%

537

↑ +21.6%

609

↑ +13.4%

486

↓ -20.2%

596

↑ +22.6%

その他

1,071

1,123

↑ +4.8%

1,136

↑ +1.2%

1,276

↑ +12.3%

1,213

↓ -4.9%

1,209

↓ -0.3%

1,048

↓ -13.3%

1,164

↑ +11.1%

1,273

↑ +9.3%

1,647

↑ +29.4%

1,818

↑ +10.4%

1,891

↑ +4.0%

販売費及び一般管理費

3,695

3,771

↑ +2.1%

3,843

↑ +1.9%

4,203

↑ +9.4%

4,131

↓ -1.7%

4,130

↓ -0.0%

3,658

↓ -11.4%

4,151

↑ +13.5%

4,412

↑ +6.3%

4,956

↑ +12.3%

5,069

↑ +2.3%

5,353

↑ +5.6%

営業利益又は営業損失（△）

1,180

2,245

↑ +90.2%

2,247

↑ +0.1%

1,796

↓ -20.1%

1,716

↓ -4.4%

1,301

↓ -24.2%

212

↓ -83.7%

435

↑ +105.8%

-1,041

↓ -339.1%

413

↑ +139.7%

683

↑ +65.4%

1,196

↑ +75.0%

営業外収益

受取利息

↑ +17.6%

↑ +24.2%

↓ -41.0%

↑ +48.4%

↑ +29.4%

↓ -33.5%

↑ +21.7%

↑ +21.6%

↑ +2.2%

↑ +2.4%

↑ +20.9%

受取配当金

↑ +16.1%

↓ -0.1%

↑ +14.0%

↓ -1.4%

↓ -8.1%

↓ -15.0%

↑ +28.6%

↑ +12.2%

↑ +31.7%

100

↑ +1.4%

↓ -46.7%

固定資産処分益

↑ +1297.2%

↓ -96.6%

受取保険金

↑ +806.2%

↓ -95.7%

助成金収入

↑ +2019.5%

↑ +58.6%

↓ -91.1%

↓ -22.1%

↑ +2500.7%

195

↑ +1146.5%

357

↑ +83.8%

145

↓ -59.5%

↓ -96.0%

↑ +185.0%

↑ +9.6%

為替差益

105

158

↑ +183.2%

144

↓ -8.6%

394

↑ +173.2%

105

↓ -73.4%

↓ -95.7%

雑収入

↑ +0.5%

↑ +4.9%

↓ -18.4%

100

↑ +93.8%

↓ -30.5%

↓ -44.1%

↑ +28.7%

↑ +97.7%

↓ -69.3%

↑ +91.7%

↓ -53.0%

営業外収益

271

160

↓ -40.8%

165

↑ +2.7%

157

↓ -4.4%

215

↑ +36.9%

189

↓ -12.2%

350

↑ +85.3%

643

↑ +83.7%

476

↓ -25.9%

554

↑ +16.3%

417

↓ -24.7%

125

↓ -70.0%

営業外費用

支払利息

211

212

↑ +0.6%

200

↓ -5.8%

230

↑ +15.2%

262

↑ +13.6%

289

↑ +10.6%

202

↓ -30.3%

186

↓ -7.6%

279

↑ +49.8%

369

↑ +32.2%

436

↑ +18.2%

373

↓ -14.4%

固定資産除却損

↓ -8.8%

↑ +19.2%

↑ +156.1%

↑ +21.6%

↑ +3.5%

↓ -54.0%

102

↑ +131.3%

141

↑ +37.9%

113

↓ -19.7%

↓ -45.6%

142

↑ +130.9%

減価償却費

102

↑ +410.0%

↓ -90.4%

雑支出

↓ -20.9%

↑ +47.2%

↓ -42.8%

↑ +27.4%

↓ -39.6%

↑ +362.4%

↓ -24.9%

↑ +1.2%

↑ +45.3%

↓ -70.9%

↑ +47.1%

営業外費用

275

375

↑ +36.4%

362

↓ -3.5%

359

↓ -0.8%

391

↑ +8.7%

499

↑ +27.7%

430

↓ -13.7%

354

↓ -17.8%

486

↑ +37.4%

598

↑ +23.1%

627

↑ +4.9%

566

↓ -9.7%

経常利益又は経常損失（△）

1,176

2,029

↑ +72.6%

2,049

↑ +1.0%

1,594

↓ -22.2%

1,541

↓ -3.3%

992

↓ -35.7%

131

↓ -86.8%

725

↑ +451.9%

-1,051

↓ -245.0%

369

↑ +135.1%

473

↑ +28.1%

755

↑ +59.6%

特別利益

投資有価証券売却益

192

1,463

↑ +660.2%

171

↓ -88.3%

受取保険金

特別利益

192

1,513

↑ +686.2%

171

↓ -88.7%

特別損失

過年度決算訂正関連費用等

541

減損損失

2,203

853

↓ -61.3%

858

↑ +0.6%

2,191

↑ +155.4%

棚卸資産評価損

474

特別損失

2,203

853

↓ -61.3%

1,399

↑ +64.0%

2,665

↑ +90.5%

税引前当期純利益又は税引前当期純損失（△）

1,176

2,010

↑ +71.0%

2,049

↑ +1.9%

1,594

↓ -22.2%

1,541

↓ -3.3%

992

↓ -35.7%

131

↓ -86.8%

725

↑ +451.9%

-3,253

↓ -548.9%

-291

↑ +91.0%

587

↑ +301.6%

-1,740

↓ -396.3%

法人税、住民税及び事業税

381

605

↑ +58.7%

667

↑ +10.2%

646

↓ -3.1%

474

↓ -26.7%

419

↓ -11.6%

217

↓ -48.1%

257

↑ +18.2%

156

↓ -39.2%

151

↓ -3.0%

189

↑ +24.8%

188

↓ -0.6%

過年度法人税等

法人税等調整額

162

136

↓ -16.0%

-55

↓ -140.5%

183

↑ +432.3%

-36

↓ -119.8%

-112

↓ -208.4%

-87

↑ +21.7%

↑ +161.4%

-709

↓ -1418.8%

164

↑ +123.1%

557

↑ +240.1%

348

↓ -37.5%

法人税等

543

741

↑ +36.4%

612

↓ -17.4%

829

↑ +35.6%

438

↓ -47.2%

307

↓ -29.8%

130

↓ -57.7%

311

↑ +139.2%

-553

↓ -277.9%

315

↑ +157.0%

746

↑ +136.7%

579

↓ -22.3%

当期純利益又は当期純損失（△）

632

1,269

↑ +100.7%

1,437

↑ +13.2%

765

↓ -46.8%

1,103

↑ +44.3%

685

↓ -38.0%

↓ -99.8%

414

↑ +27962.3%

-2,701

↓ -752.0%

-606

↑ +77.5%

-159

↑ +73.8%

-2,319

↓ -1359.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

267

↑ +222.9%

360

↑ +35.0%

302

↓ -16.1%

287

↓ -5.1%

132

↓ -54.0%

227

↑ +71.9%

206

↓ -9.1%

↓ -84.3%

-13

↓ -140.0%

↑ +468.2%

↑ +101.4%

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（△）

550

1,003

↑ +82.4%

1,077

↑ +7.5%

462

↓ -57.1%

817

↑ +76.7%

553

↓ -32.3%

-225

↓ -140.7%

208

↑ +192.5%

-2,733

↓ -1412.5%

-593

↑ +78.3%

-207

↑ +65.2%

-2,415

↓ -1069.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,032 -	2,992 ↓ -1.3%	3,378 ↑ +12.9%	4,518 ↑ +33.8%	3,943 ↓ -12.7%	4,528 ↑ +14.8%	6,154 ↑ +35.9%	5,969 ↓ -3.0%	4,524 ↓ -24.2%	4,153 ↓ -8.2%	4,421 ↑ +6.4%	5,851 ↑ +32.4%
受取手形及び売掛金	- -	7,966 -	7,621 ↓ -4.3%	7,366 ↓ -3.4%	7,928 ↑ +7.6%	8,018 ↑ +1.1%	6,619 ↓ -17.5%	7,132 ↑ +7.7%	7,427 ↑ +4.1%	7,601 ↑ +2.3%	7,366 ↓ -3.1%	7,903 ↑ +7.3%	7,908 ↑ +0.1%
電子記録債権	- -	453 -	791 ↑ +74.7%	1,260 ↑ +59.3%	1,221 ↓ -3.0%	1,233 ↑ +1.0%	1,262 ↑ +2.3%	1,404 ↑ +11.2%	1,475 ↑ +5.1%	1,397 ↓ -5.3%	1,436 ↑ +2.8%	1,525 ↑ +6.2%	1,461 ↓ -4.2%
商品及び製品	- -	562 -	578 ↑ +2.8%	565 ↓ -2.3%	733 ↑ +29.7%	909 ↑ +24.1%	1,154 ↑ +26.9%	1,141 ↓ -1.1%	1,227 ↑ +7.5%	1,101 ↓ -10.3%	1,046 ↓ -4.9%	1,086 ↑ +3.7%	1,167 ↑ +7.5%
仕掛品	- -	1,347 -	1,398 ↑ +3.8%	1,328 ↓ -5.0%	1,429 ↑ +7.6%	1,630 ↑ +14.1%	1,629 ↓ -0.1%	1,736 ↑ +6.6%	1,981 ↑ +14.1%	1,873 ↓ -5.5%	1,771 ↓ -5.4%	1,898 ↑ +7.2%	1,801 ↓ -5.1%
原材料及び貯蔵品	- -	1,255 -	1,376 ↑ +9.6%	1,757 ↑ +27.7%	2,042 ↑ +16.2%	2,440 ↑ +19.5%	2,531 ↑ +3.7%	2,498 ↓ -1.3%	3,156 ↑ +26.3%	3,447 ↑ +9.2%	3,716 ↑ +7.8%	3,921 ↑ +5.5%	3,595 ↓ -8.3%
その他	- -	289 -	314 ↑ +8.7%	341 ↑ +8.6%	317 ↓ -7.1%	363 ↑ +14.6%	289 ↓ -20.4%	367 ↑ +26.9%	253 ↓ -31.1%	334 ↑ +31.9%	370 ↑ +10.8%	610 ↑ +65.0%	621 ↑ +1.8%
流動資産	- -	15,319 -	15,547 ↑ +1.5%	16,354 ↑ +5.2%	18,188 ↑ +11.2%	18,536 ↑ +1.9%	18,011 ↓ -2.8%	20,432 ↑ +13.4%	21,488 ↑ +5.2%	20,276 ↓ -5.6%	19,858 ↓ -2.1%	21,363 ↑ +7.6%	22,405 ↑ +4.9%
固定資産
有形固定資産
建物及び構築物	- -	12,324 -	13,041 ↑ +5.8%	13,061 ↑ +0.2%	13,301 ↑ +1.8%	13,550 ↑ +1.9%	13,476 ↓ -0.6%	13,836 ↑ +2.7%	14,418 ↑ +4.2%	14,789 ↑ +2.6%	16,044 ↑ +8.5%	16,218 ↑ +1.1%	17,070 ↑ +5.3%
減価償却累計額	- -	-6,888 -	-7,120 ↓ -3.4%	-7,473 ↓ -5.0%	-7,830 ↓ -4.8%	-8,193 ↓ -4.6%	-8,380 ↓ -2.3%	-8,837 ↓ -5.5%	-9,323 ↓ -5.5%	-9,807 ↓ -5.2%	-10,386 ↓ -5.9%	-10,794 ↓ -3.9%	-11,469 ↓ -6.3%
建物及び構築物（純額）	- -	5,436 -	5,922 ↑ +8.9%	5,588 ↓ -5.6%	5,471 ↓ -2.1%	5,358 ↓ -2.1%	5,096 ↓ -4.9%	4,998 ↓ -1.9%	5,095 ↑ +1.9%	4,982 ↓ -2.2%	5,657 ↑ +13.5%	5,424 ↓ -4.1%	5,601 ↑ +3.3%
機械装置及び運搬具	- -	38,785 -	39,055 ↑ +0.7%	40,425 ↑ +3.5%	43,591 ↑ +7.8%	46,725 ↑ +7.2%	47,435 ↑ +1.5%	49,785 ↑ +5.0%	53,227 ↑ +6.9%	52,848 ↓ -0.7%	54,456 ↑ +3.0%	57,277 ↑ +5.2%	56,834 ↓ -0.8%
減価償却累計額	- -	-30,051 -	-30,240 ↓ -0.6%	-31,500 ↓ -4.2%	-32,915 ↓ -4.5%	-34,222 ↓ -4.0%	-35,168 ↓ -2.8%	-37,594 ↓ -6.9%	-40,553 ↓ -7.9%	-42,627 ↓ -5.1%	-45,355 ↓ -6.4%	-46,466 ↓ -2.4%	-48,564 ↓ -4.5%
機械装置及び運搬具（純額）	- -	8,734 -	8,815 ↑ +0.9%	8,925 ↑ +1.3%	10,676 ↑ +19.6%	12,504 ↑ +17.1%	12,268 ↓ -1.9%	12,191 ↓ -0.6%	12,674 ↑ +4.0%	10,220 ↓ -19.4%	9,100 ↓ -11.0%	10,812 ↑ +18.8%	8,270 ↓ -23.5%
工具、器具及び備品	- -	5,983 -	4,773 ↓ -20.2%	4,924 ↑ +3.2%	5,086 ↑ +3.3%	5,634 ↑ +10.8%	5,784 ↑ +2.7%	5,951 ↑ +2.9%	6,051 ↑ +1.7%	6,228 ↑ +2.9%	6,515 ↑ +4.6%	6,884 ↑ +5.7%	7,531 ↑ +9.4%
減価償却累計額	- -	-4,927 -	-3,784 ↑ +23.2%	-4,071 ↓ -7.6%	-4,267 ↓ -4.8%	-4,501 ↓ -5.5%	-4,718 ↓ -4.8%	-5,095 ↓ -8.0%	-5,205 ↓ -2.2%	-5,459 ↓ -4.9%	-5,741 ↓ -5.2%	-5,769 ↓ -0.5%	-6,330 ↓ -9.7%
工具、器具及び備品（純額）	- -	1,056 -	988 ↓ -6.4%	854 ↓ -13.6%	819 ↓ -4.0%	1,132 ↑ +38.3%	1,066 ↓ -5.8%	856 ↓ -19.8%	847 ↓ -1.1%	769 ↓ -9.2%	774 ↑ +0.7%	1,114 ↑ +43.9%	1,201 ↑ +7.8%
土地	- -	3,613 -	3,521 ↓ -2.5%	3,531 ↑ +0.3%	3,549 ↑ +0.5%	3,559 ↑ +0.3%	3,537 ↓ -0.6%	3,552 ↑ +0.4%	3,574 ↑ +0.6%	3,651 ↑ +2.2%	3,655 ↑ +0.1%	3,570 ↓ -2.3%	3,629 ↑ +1.7%
リース資産	- -	1,344 -	1,318 ↓ -1.9%	1,014 ↓ -23.0%	558 ↓ -45.0%	493 ↓ -11.6%	1,165 ↑ +136.2%	1,369 ↑ +17.5%	1,532 ↑ +11.9%	1,303 ↓ -14.9%	1,329 ↑ +2.0%	1,296 ↓ -2.5%	734 ↓ -43.4%
減価償却累計額	- -	-650 -	-725 ↓ -11.6%	-602 ↑ +17.0%	-403 ↑ +33.1%	-356 ↑ +11.7%	-468 ↓ -31.5%	-581 ↓ -24.1%	-724 ↓ -24.5%	-822 ↓ -13.6%	-935 ↓ -13.8%	-966 ↓ -3.3%	-459 ↑ +52.5%
リース資産（純額）	- -	694 -	593 ↓ -14.6%	412 ↓ -30.5%	155 ↓ -62.4%	137 ↓ -11.4%	697 ↑ +407.3%	788 ↑ +13.0%	808 ↑ +2.6%	481 ↓ -40.5%	394 ↓ -18.1%	330 ↓ -16.2%	275 ↓ -16.8%
建設仮勘定	- -	1,571 -	2,317 ↑ +47.5%	3,870 ↑ +67.0%	3,167 ↓ -18.2%	1,818 ↓ -42.6%	2,429 ↑ +33.6%	2,785 ↑ +14.7%	2,245 ↓ -19.4%	2,599 ↑ +15.8%	4,680 ↑ +80.1%	1,678 ↓ -64.2%	1,761 ↑ +4.9%
有形固定資産	- -	21,104 -	22,156 ↑ +5.0%	23,179 ↑ +4.6%	23,838 ↑ +2.8%	24,508 ↑ +2.8%	25,093 ↑ +2.4%	25,171 ↑ +0.3%	25,243 ↑ +0.3%	22,702 ↓ -10.1%	24,261 ↑ +6.9%	22,928 ↓ -5.5%	20,736 ↓ -9.6%
無形固定資産
電話加入権	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
リース資産	- -	117 -	104 ↓ -11.3%	113 ↑ +8.7%	114 ↑ +0.9%	75 ↓ -34.0%	46 ↓ -39.1%	22 ↓ -51.8%	7 ↓ -68.6%	46 ↑ +563.8%	25 ↓ -45.5%	6 ↓ -78.1%	16 ↑ +195.8%
その他	- -	168 -	147 ↓ -12.5%	136 ↓ -7.3%	143 ↑ +5.6%	248 ↑ +72.9%	345 ↑ +39.0%	438 ↑ +27.1%	503 ↑ +15.0%	674 ↑ +33.9%	765 ↑ +13.4%	751 ↓ -1.8%	677 ↓ -9.9%
無形固定資産	- -	296 -	262 ↓ -11.5%	260 ↓ -0.7%	269 ↑ +3.3%	335 ↑ +24.5%	402 ↑ +20.1%	471 ↑ +17.3%	522 ↑ +10.7%	732 ↑ +40.2%	801 ↑ +9.5%	768 ↓ -4.1%	704 ↓ -8.3%
投資その他の資産
投資有価証券	- -	2,517 -	2,033 ↓ -19.2%	2,425 ↑ +19.3%	2,525 ↑ +4.1%	2,110 ↓ -16.4%	1,721 ↓ -18.5%	2,350 ↑ +36.6%	2,586 ↑ +10.1%	2,473 ↓ -4.4%	3,901 ↑ +57.7%	1,508 ↓ -61.3%	1,751 ↑ +16.1%
長期貸付金	- -	21 -	15 ↓ -26.9%	18 ↑ +17.1%	12 ↓ -33.4%	7 ↓ -40.1%	8 ↑ +17.6%	10 ↑ +16.4%	12 ↑ +26.6%	12 ↓ -0.7%	7 ↓ -38.9%	8 ↑ +3.9%	5 ↓ -34.9%
繰延税金資産	- -	- -	- -	- -	- -	1,263 -	1,486 ↑ +17.7%	1,268 ↓ -14.7%	1,169 ↓ -7.8%	1,953 ↑ +67.0%	1,244 ↓ -36.3%	1,171 ↓ -5.9%	721 ↓ -38.4%
その他	- -	173 -	116 ↓ -33.1%	87 ↓ -24.5%	89 ↑ +1.8%	85 ↓ -4.5%	96 ↑ +12.5%	51 ↓ -46.3%	33 ↓ -36.3%	87 ↑ +165.2%	128 ↑ +47.5%	90 ↓ -29.7%	56 ↓ -37.5%
貸倒引当金	- -	-10 -	-10 0.0%	-10 ↑ +0.2%	-10 0.0%	-4 ↑ +56.7%	- -	- -	- -	- -	-3 -	-1 ↑ +78.3%	-1 ↑ +9.9%
投資その他の資産	- -	3,620 -	3,254 ↓ -10.1%	3,601 ↑ +10.7%	3,789 ↑ +5.2%	3,460 ↓ -8.7%	3,311 ↓ -4.3%	3,679 ↑ +11.1%	3,800 ↑ +3.3%	4,525 ↑ +19.1%	5,276 ↑ +16.6%	2,776 ↓ -47.4%	2,533 ↓ -8.8%
固定資産	- -	25,020 -	25,672 ↑ +2.6%	27,040 ↑ +5.3%	27,895 ↑ +3.2%	28,303 ↑ +1.5%	28,806 ↑ +1.8%	29,321 ↑ +1.8%	29,565 ↑ +0.8%	27,959 ↓ -5.4%	30,338 ↑ +8.5%	26,472 ↓ -12.7%	23,973 ↓ -9.4%
資産	- -	40,340 -	41,218 ↑ +2.2%	43,394 ↑ +5.3%	46,082 ↑ +6.2%	46,839 ↑ +1.6%	46,817 ↓ -0.0%	49,753 ↑ +6.3%	51,053 ↑ +2.6%	48,234 ↓ -5.5%	50,196 ↑ +4.1%	47,835 ↓ -4.7%	46,378 ↓ -3.0%
負債の部
流動負債
支払手形及び買掛金	- -	5,616 -	3,310 ↓ -41.1%	3,154 ↓ -4.7%	3,120 ↓ -1.1%	3,268 ↑ +4.8%	2,763 ↓ -15.5%	2,949 ↑ +6.7%	3,143 ↑ +6.6%	2,806 ↓ -10.7%	2,962 ↑ +5.6%	2,749 ↓ -7.2%	3,023 ↑ +10.0%
電子記録債務	- -	- -	3,120 -	3,393 ↑ +8.8%	2,778 ↓ -18.1%	2,898 ↑ +4.3%	2,636 ↓ -9.0%	2,430 ↓ -7.8%	3,044 ↑ +25.3%	3,244 ↑ +6.6%	3,494 ↑ +7.7%	3,071 ↓ -12.1%	2,420 ↓ -21.2%
短期借入金	- -	4,442 -	5,114 ↑ +15.1%	5,305 ↑ +3.7%	5,909 ↑ +11.4%	6,665 ↑ +12.8%	7,065 ↑ +6.0%	9,337 ↑ +32.2%	9,060 ↓ -3.0%	10,356 ↑ +14.3%	10,248 ↓ -1.0%	10,058 ↓ -1.8%	8,228 ↓ -18.2%
１年内返済予定の長期借入金	- -	1,583 -	1,543 ↓ -2.6%	1,913 ↑ +24.0%	2,237 ↑ +17.0%	1,598 ↓ -28.6%	1,813 ↑ +13.5%	2,036 ↑ +12.3%	2,007 ↓ -1.5%	2,197 ↑ +9.5%	2,187 ↓ -0.4%	2,371 ↑ +8.4%	3,650 ↑ +54.0%
リース負債	- -	191 -	169 ↓ -11.5%	143 ↓ -15.4%	116 ↓ -18.8%	85 ↓ -26.4%	127 ↑ +48.1%	139 ↑ +10.0%	187 ↑ +34.4%	169 ↓ -9.7%	163 ↓ -3.2%	145 ↓ -11.2%	118 ↓ -18.9%
未払法人税等	- -	171 -	340 ↑ +99.1%	328 ↓ -3.7%	313 ↓ -4.5%	186 ↓ -40.4%	234 ↑ +25.7%	59 ↓ -74.6%	140 ↑ +136.1%	32 ↓ -77.0%	42 ↑ +31.5%	170 ↑ +302.0%	177 ↑ +4.1%
未払消費税等	- -	401 -	84 ↓ -79.1%	169 ↑ +101.5%	151 ↓ -10.4%	137 ↓ -9.0%	163 ↑ +18.3%	210 ↑ +29.3%	207 ↓ -1.5%	49 ↓ -76.3%	331 ↑ +574.4%	90 ↓ -72.7%	286 ↑ +217.1%
未払費用	- -	643 -	673 ↑ +4.5%	613 ↓ -8.8%	636 ↑ +3.7%	658 ↑ +3.6%	644 ↓ -2.2%	641 ↓ -0.5%	702 ↑ +9.6%	656 ↓ -6.6%	650 ↓ -1.0%	657 ↑ +1.1%	852 ↑ +29.7%
賞与引当金	- -	870 -	893 ↑ +2.6%	906 ↑ +1.4%	907 ↑ +0.2%	924 ↑ +1.8%	922 ↓ -0.2%	897 ↓ -2.8%	945 ↑ +5.3%	834 ↓ -11.7%	889 ↑ +6.6%	851 ↓ -4.3%	1,000 ↑ +17.6%
役員賞与引当金	- -	29 -	45 ↑ +54.4%	37 ↓ -18.3%	43 ↑ +15.3%	42 ↓ -1.6%	47 ↑ +11.0%	34 ↓ -26.1%	38 ↑ +11.1%	31 ↓ -18.1%	5 ↓ -84.2%	35 ↑ +612.7%	38 ↑ +8.8%
営業外電子記録債務	- -	- -	- -	- -	409 -	634 ↑ +54.9%	1,013 ↑ +59.8%	589 ↓ -41.8%	396 ↓ -32.9%	603 ↑ +52.5%	215 ↓ -64.4%	438 ↑ +104.0%	317 ↓ -27.7%
その他	- -	703 -	758 ↑ +7.8%	913 ↑ +20.4%	1,185 ↑ +29.7%	781 ↓ -34.1%	958 ↑ +22.6%	712 ↓ -25.6%	722 ↑ +1.4%	686 ↓ -5.0%	767 ↑ +11.7%	786 ↑ +2.5%	1,863 ↑ +137.0%
流動負債	- -	15,030 -	16,138 ↑ +7.4%	16,933 ↑ +4.9%	17,959 ↑ +6.1%	18,034 ↑ +0.4%	18,546 ↑ +2.8%	20,160 ↑ +8.7%	20,650 ↑ +2.4%	21,670 ↑ +4.9%	21,954 ↑ +1.3%	21,422 ↓ -2.4%	21,972 ↑ +2.6%
固定負債
長期借入金	- -	3,430 -	3,365 ↓ -1.9%	3,583 ↑ +6.5%	4,775 ↑ +33.3%	5,114 ↑ +7.1%	4,402 ↓ -13.9%	4,718 ↑ +7.2%	4,271 ↓ -9.5%	3,952 ↓ -7.5%	4,788 ↑ +21.2%	5,118 ↑ +6.9%	5,440 ↑ +6.3%
リース負債	- -	754 -	639 ↓ -15.2%	419 ↓ -34.5%	219 ↓ -47.7%	154 ↓ -29.6%	670 ↑ +334.7%	745 ↑ +11.3%	740 ↓ -0.7%	760 ↑ +2.7%	669 ↓ -11.9%	572 ↓ -14.6%	511 ↓ -10.6%
繰延税金負債	- -	- -	- -	- -	- -	16 -	25 ↑ +51.3%	32 ↑ +28.2%	36 ↑ +14.5%	35 ↓ -2.5%	26 ↓ -25.5%	26 ↓ -2.9%	- -
役員退職慰労引当金	- -	102 -	91 ↓ -11.2%	95 ↑ +4.5%	88 ↓ -7.1%	99 ↑ +12.5%	132 ↑ +33.4%	124 ↓ -6.2%	119 ↓ -3.8%	107 ↓ -10.4%	75 ↓ -30.1%	90 ↑ +20.5%	110 ↑ +22.5%
退職給付に係る負債	- -	3,266 -	4,083 ↑ +25.0%	4,098 ↑ +0.4%	4,074 ↓ -0.6%	4,080 ↑ +0.1%	4,270 ↑ +4.7%	4,027 ↓ -5.7%	3,986 ↓ -1.0%	4,040 ↑ +1.4%	3,749 ↓ -7.2%	3,200 ↓ -14.6%	2,909 ↓ -9.1%
資産除去債務	- -	308 -	318 ↑ +3.5%	324 ↑ +1.9%	330 ↑ +1.7%	336 ↑ +1.9%	341 ↑ +1.4%	349 ↑ +2.5%	356 ↑ +2.1%	363 ↑ +1.7%	369 ↑ +1.7%	371 ↑ +0.7%	375 ↑ +0.9%
その他	- -	4 -	26 ↑ +553.6%	35 ↑ +34.0%	15 ↓ -55.9%	4 ↓ -75.9%	0 ↓ -87.8%	- -	5 -	3 ↓ -38.8%	60 ↑ +1870.3%	42 ↓ -30.3%	9 ↓ -79.2%
固定負債	- -	7,864 -	8,523 ↑ +8.4%	8,554 ↑ +0.4%	9,545 ↑ +11.6%	9,803 ↑ +2.7%	9,839 ↑ +0.4%	9,995 ↑ +1.6%	9,514 ↓ -4.8%	9,260 ↓ -2.7%	9,737 ↑ +5.2%	9,420 ↓ -3.3%	9,355 ↓ -0.7%
負債	- -	22,894 -	24,661 ↑ +7.7%	25,487 ↑ +3.3%	27,504 ↑ +7.9%	27,837 ↑ +1.2%	28,386 ↑ +2.0%	30,155 ↑ +6.2%	30,164 ↑ +0.0%	30,929 ↑ +2.5%	31,691 ↑ +2.5%	30,841 ↓ -2.7%	31,326 ↑ +1.6%
純資産の部
株主資本
資本金	- -	2,203 -	2,203 0.0%	2,203 0.0%	2,203 0.0%	2,203 0.0%	2,203 0.0%	2,203 0.0%	2,203 0.0%	2,203 0.0%	2,203 0.0%	2,203 0.0%	2,203 0.0%
資本剰余金	- -	1,723 -	1,723 0.0%	1,723 0.0%	1,723 0.0%	1,722 ↓ -0.1%	1,722 0.0%	1,722 0.0%	1,722 0.0%	1,722 0.0%	1,722 0.0%	1,721 ↓ -0.1%	2,997 ↑ +74.2%
利益剰余金	- -	9,732 -	10,404 ↑ +6.9%	11,173 ↑ +7.4%	11,306 ↑ +1.2%	11,814 ↑ +4.5%	12,103 ↑ +2.4%	11,702 ↓ -3.3%	11,778 ↑ +0.7%	8,126 ↓ -31.0%	7,532 ↓ -7.3%	7,198 ↓ -4.4%	4,697 ↓ -34.7%
自己株式	- -	-27 -	-29 ↓ -7.9%	-29 ↓ -2.5%	-30 ↓ -0.6%	-31 ↓ -3.0%	-31 ↓ -0.7%	-31 ↓ -0.2%	-31 ↓ -0.4%	-31 ↓ -0.4%	-214 ↓ -588.9%	-162 ↑ +24.6%	-162 ↓ -0.1%
株主資本	- -	13,631 -	14,301 ↑ +4.9%	15,070 ↑ +5.4%	15,202 ↑ +0.9%	15,708 ↑ +3.3%	15,997 ↑ +1.8%	15,596 ↓ -2.5%	15,672 ↑ +0.5%	12,019 ↓ -23.3%	11,242 ↓ -6.5%	10,960 ↓ -2.5%	9,736 ↓ -11.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,176 -	853 ↓ -27.4%	1,118 ↑ +31.1%	1,171 ↑ +4.8%	871 ↓ -25.7%	599 ↓ -31.2%	1,037 ↑ +72.9%	1,198 ↑ +15.6%	1,115 ↓ -7.0%	2,169 ↑ +94.6%	702 ↓ -67.6%	870 ↑ +23.9%
為替換算調整勘定	- -	1,023 -	270 ↓ -73.6%	212 ↓ -21.3%	281 ↑ +32.2%	300 ↑ +6.8%	-144 ↓ -147.9%	350 ↑ +344.1%	1,067 ↑ +204.6%	1,446 ↑ +35.5%	2,049 ↑ +41.7%	1,945 ↓ -5.1%	3,197 ↑ +64.4%
退職給付に係る調整累計額	- -	-149 -	-661 ↓ -344.7%	-484 ↑ +26.7%	-285 ↑ +41.1%	-182 ↑ +36.3%	-151 ↑ +16.8%	160 ↑ +205.6%	117 ↓ -26.5%	-15 ↓ -112.8%	182 ↑ +1311.6%	491 ↑ +170.3%	544 ↑ +10.9%
評価・換算差額等	- -	2,050 -	462 ↓ -77.5%	846 ↑ +83.2%	1,167 ↑ +37.9%	989 ↓ -15.2%	305 ↓ -69.2%	1,546 ↑ +407.3%	2,383 ↑ +54.1%	2,545 ↑ +6.8%	4,400 ↑ +72.9%	3,137 ↓ -28.7%	4,612 ↑ +47.0%
非支配株主持分	- -	1,765 -	1,794 ↑ +1.7%	1,992 ↑ +11.0%	2,210 ↑ +10.9%	2,305 ↑ +4.3%	2,130 ↓ -7.6%	2,455 ↑ +15.3%	2,834 ↑ +15.4%	2,741 ↓ -3.3%	2,863 ↑ +4.5%	2,897 ↑ +1.2%	704 ↓ -75.7%
純資産	15,842 -	17,446 ↑ +10.1%	16,557 ↓ -5.1%	17,907 ↑ +8.2%	18,578 ↑ +3.7%	19,002 ↑ +2.3%	18,431 ↓ -3.0%	19,598 ↑ +6.3%	20,029 ↑ +2.2%	17,305 ↓ -13.6%	18,505 ↑ +6.9%	16,994 ↓ -8.2%	15,052 ↓ -11.4%
負債純資産	- -	40,340 -	41,218 ↑ +2.2%	43,394 ↑ +5.3%	46,082 ↑ +6.2%	46,839 ↑ +1.6%	46,817 ↓ -0.0%	49,753 ↑ +6.3%	51,053 ↑ +2.6%	48,234 ↓ -5.5%	50,196 ↑ +4.1%	47,835 ↓ -4.7%	46,378 ↓ -3.0%

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

資産の部

流動資産

現金及び預金

3,032

2,992

↓ -1.3%

3,378

↑ +12.9%

4,518

↑ +33.8%

3,943

↓ -12.7%

4,528

↑ +14.8%

6,154

↑ +35.9%

5,969

↓ -3.0%

4,524

↓ -24.2%

4,153

↓ -8.2%

4,421

↑ +6.4%

5,851

↑ +32.4%

受取手形及び売掛金

7,966

7,621

↓ -4.3%

7,366

↓ -3.4%

7,928

↑ +7.6%

8,018

↑ +1.1%

6,619

↓ -17.5%

7,132

↑ +7.7%

7,427

↑ +4.1%

7,601

↑ +2.3%

7,366

↓ -3.1%

7,903

↑ +7.3%

7,908

↑ +0.1%

電子記録債権

453

791

↑ +74.7%

1,260

↑ +59.3%

1,221

↓ -3.0%

1,233

↑ +1.0%

1,262

↑ +2.3%

1,404

↑ +11.2%

1,475

↑ +5.1%

1,397

↓ -5.3%

1,436

↑ +2.8%

1,525

↑ +6.2%

1,461

↓ -4.2%

商品及び製品

562

578

↑ +2.8%

565

↓ -2.3%

733

↑ +29.7%

909

↑ +24.1%

1,154

↑ +26.9%

1,141

↓ -1.1%

1,227

↑ +7.5%

1,101

↓ -10.3%

1,046

↓ -4.9%

1,086

↑ +3.7%

1,167

↑ +7.5%

仕掛品

1,347

1,398

↑ +3.8%

1,328

↓ -5.0%

1,429

↑ +7.6%

1,630

↑ +14.1%

1,629

↓ -0.1%

1,736

↑ +6.6%

1,981

↑ +14.1%

1,873

↓ -5.5%

1,771

↓ -5.4%

1,898

↑ +7.2%

1,801

↓ -5.1%

原材料及び貯蔵品

1,255

1,376

↑ +9.6%

1,757

↑ +27.7%

2,042

↑ +16.2%

2,440

↑ +19.5%

2,531

↑ +3.7%

2,498

↓ -1.3%

3,156

↑ +26.3%

3,447

↑ +9.2%

3,716

↑ +7.8%

3,921

↑ +5.5%

3,595

↓ -8.3%

その他

289

314

↑ +8.7%

341

↑ +8.6%

317

↓ -7.1%

363

↑ +14.6%

289

↓ -20.4%

367

↑ +26.9%

253

↓ -31.1%

334

↑ +31.9%

370

↑ +10.8%

610

↑ +65.0%

621

↑ +1.8%

流動資産

15,319

15,547

↑ +1.5%

16,354

↑ +5.2%

18,188

↑ +11.2%

18,536

↑ +1.9%

18,011

↓ -2.8%

20,432

↑ +13.4%

21,488

↑ +5.2%

20,276

↓ -5.6%

19,858

↓ -2.1%

21,363

↑ +7.6%

22,405

↑ +4.9%

固定資産

有形固定資産

建物及び構築物

12,324

13,041

↑ +5.8%

13,061

↑ +0.2%

13,301

↑ +1.8%

13,550

↑ +1.9%

13,476

↓ -0.6%

13,836

↑ +2.7%

14,418

↑ +4.2%

14,789

↑ +2.6%

16,044

↑ +8.5%

16,218

↑ +1.1%

17,070

↑ +5.3%

減価償却累計額

-6,888

-7,120

↓ -3.4%

-7,473

↓ -5.0%

-7,830

↓ -4.8%

-8,193

↓ -4.6%

-8,380

↓ -2.3%

-8,837

↓ -5.5%

-9,323

↓ -5.5%

-9,807

↓ -5.2%

-10,386

↓ -5.9%

-10,794

↓ -3.9%

-11,469

↓ -6.3%

建物及び構築物（純額）

5,436

5,922

↑ +8.9%

5,588

↓ -5.6%

5,471

↓ -2.1%

5,358

↓ -2.1%

5,096

↓ -4.9%

4,998

↓ -1.9%

5,095

↑ +1.9%

4,982

↓ -2.2%

5,657

↑ +13.5%

5,424

↓ -4.1%

5,601

↑ +3.3%

機械装置及び運搬具

38,785

39,055

↑ +0.7%

40,425

↑ +3.5%

43,591

↑ +7.8%

46,725

↑ +7.2%

47,435

↑ +1.5%

49,785

↑ +5.0%

53,227

↑ +6.9%

52,848

↓ -0.7%

54,456

↑ +3.0%

57,277

↑ +5.2%

56,834

↓ -0.8%

減価償却累計額

-30,051

-30,240

↓ -0.6%

-31,500

↓ -4.2%

-32,915

↓ -4.5%

-34,222

↓ -4.0%

-35,168

↓ -2.8%

-37,594

↓ -6.9%

-40,553

↓ -7.9%

-42,627

↓ -5.1%

-45,355

↓ -6.4%

-46,466

↓ -2.4%

-48,564

↓ -4.5%

機械装置及び運搬具（純額）

8,734

8,815

↑ +0.9%

8,925

↑ +1.3%

10,676

↑ +19.6%

12,504

↑ +17.1%

12,268

↓ -1.9%

12,191

↓ -0.6%

12,674

↑ +4.0%

10,220

↓ -19.4%

9,100

↓ -11.0%

10,812

↑ +18.8%

8,270

↓ -23.5%

工具、器具及び備品

5,983

4,773

↓ -20.2%

4,924

↑ +3.2%

5,086

↑ +3.3%

5,634

↑ +10.8%

5,784

↑ +2.7%

5,951

↑ +2.9%

6,051

↑ +1.7%

6,228

↑ +2.9%

6,515

↑ +4.6%

6,884

↑ +5.7%

7,531

↑ +9.4%

減価償却累計額

-4,927

-3,784

↑ +23.2%

-4,071

↓ -7.6%

-4,267

↓ -4.8%

-4,501

↓ -5.5%

-4,718

↓ -4.8%

-5,095

↓ -8.0%

-5,205

↓ -2.2%

-5,459

↓ -4.9%

-5,741

↓ -5.2%

-5,769

↓ -0.5%

-6,330

↓ -9.7%

工具、器具及び備品（純額）

1,056

988

↓ -6.4%

854

↓ -13.6%

819

↓ -4.0%

1,132

↑ +38.3%

1,066

↓ -5.8%

856

↓ -19.8%

847

↓ -1.1%

769

↓ -9.2%

774

↑ +0.7%

1,114

↑ +43.9%

1,201

↑ +7.8%

土地

3,613

3,521

↓ -2.5%

3,531

↑ +0.3%

3,549

↑ +0.5%

3,559

↑ +0.3%

3,537

↓ -0.6%

3,552

↑ +0.4%

3,574

↑ +0.6%

3,651

↑ +2.2%

3,655

↑ +0.1%

3,570

↓ -2.3%

3,629

↑ +1.7%

リース資産

1,344

1,318

↓ -1.9%

1,014

↓ -23.0%

558

↓ -45.0%

493

↓ -11.6%

1,165

↑ +136.2%

1,369

↑ +17.5%

1,532

↑ +11.9%

1,303

↓ -14.9%

1,329

↑ +2.0%

1,296

↓ -2.5%

734

↓ -43.4%

減価償却累計額

-650

-725

↓ -11.6%

-602

↑ +17.0%

-403

↑ +33.1%

-356

↑ +11.7%

-468

↓ -31.5%

-581

↓ -24.1%

-724

↓ -24.5%

-822

↓ -13.6%

-935

↓ -13.8%

-966

↓ -3.3%

-459

↑ +52.5%

リース資産（純額）

694

593

↓ -14.6%

412

↓ -30.5%

155

↓ -62.4%

137

↓ -11.4%

697

↑ +407.3%

788

↑ +13.0%

808

↑ +2.6%

481

↓ -40.5%

394

↓ -18.1%

330

↓ -16.2%

275

↓ -16.8%

建設仮勘定

1,571

2,317

↑ +47.5%

3,870

↑ +67.0%

3,167

↓ -18.2%

1,818

↓ -42.6%

2,429

↑ +33.6%

2,785

↑ +14.7%

2,245

↓ -19.4%

2,599

↑ +15.8%

4,680

↑ +80.1%

1,678

↓ -64.2%

1,761

↑ +4.9%

有形固定資産

21,104

22,156

↑ +5.0%

23,179

↑ +4.6%

23,838

↑ +2.8%

24,508

↑ +2.8%

25,093

↑ +2.4%

25,171

↑ +0.3%

25,243

↑ +0.3%

22,702

↓ -10.1%

24,261

↑ +6.9%

22,928

↓ -5.5%

20,736

↓ -9.6%

無形固定資産

電話加入権

0.0%

リース資産

117

104

↓ -11.3%

113

↑ +8.7%

114

↑ +0.9%

↓ -34.0%

↓ -39.1%

↓ -51.8%

↓ -68.6%

↑ +563.8%

↓ -45.5%

↓ -78.1%

↑ +195.8%

その他

168

147

↓ -12.5%

136

↓ -7.3%

143

↑ +5.6%

248

↑ +72.9%

345

↑ +39.0%

438

↑ +27.1%

503

↑ +15.0%

674

↑ +33.9%

765

↑ +13.4%

751

↓ -1.8%

677

↓ -9.9%

無形固定資産

296

262

↓ -11.5%

260

↓ -0.7%

269

↑ +3.3%

335

↑ +24.5%

402

↑ +20.1%

471

↑ +17.3%

522

↑ +10.7%

732

↑ +40.2%

801

↑ +9.5%

768

↓ -4.1%

704

↓ -8.3%

投資その他の資産

投資有価証券

2,517

2,033

↓ -19.2%

2,425

↑ +19.3%

2,525

↑ +4.1%

2,110

↓ -16.4%

1,721

↓ -18.5%

2,350

↑ +36.6%

2,586

↑ +10.1%

2,473

↓ -4.4%

3,901

↑ +57.7%

1,508

↓ -61.3%

1,751

↑ +16.1%

長期貸付金

↓ -26.9%

↑ +17.1%

↓ -33.4%

↓ -40.1%

↑ +17.6%

↑ +16.4%

↑ +26.6%

↓ -0.7%

↓ -38.9%

↑ +3.9%

↓ -34.9%

繰延税金資産

1,263

1,486

↑ +17.7%

1,268

↓ -14.7%

1,169

↓ -7.8%

1,953

↑ +67.0%

1,244

↓ -36.3%

1,171

↓ -5.9%

721

↓ -38.4%

その他

173

116

↓ -33.1%

↓ -24.5%

↑ +1.8%

↓ -4.5%

↑ +12.5%

↓ -46.3%

↓ -36.3%

↑ +165.2%

128

↑ +47.5%

↓ -29.7%

↓ -37.5%

貸倒引当金

-10

0.0%

-10

↑ +0.2%

-10

0.0%

-4

↑ +56.7%

-3

-1

↑ +78.3%

-1

↑ +9.9%

投資その他の資産

3,620

3,254

↓ -10.1%

3,601

↑ +10.7%

3,789

↑ +5.2%

3,460

↓ -8.7%

3,311

↓ -4.3%

3,679

↑ +11.1%

3,800

↑ +3.3%

4,525

↑ +19.1%

5,276

↑ +16.6%

2,776

↓ -47.4%

2,533

↓ -8.8%

固定資産

25,020

25,672

↑ +2.6%

27,040

↑ +5.3%

27,895

↑ +3.2%

28,303

↑ +1.5%

28,806

↑ +1.8%

29,321

↑ +1.8%

29,565

↑ +0.8%

27,959

↓ -5.4%

30,338

↑ +8.5%

26,472

↓ -12.7%

23,973

↓ -9.4%

資産

40,340

41,218

↑ +2.2%

43,394

↑ +5.3%

46,082

↑ +6.2%

46,839

↑ +1.6%

46,817

↓ -0.0%

49,753

↑ +6.3%

51,053

↑ +2.6%

48,234

↓ -5.5%

50,196

↑ +4.1%

47,835

↓ -4.7%

46,378

↓ -3.0%

負債の部

流動負債

支払手形及び買掛金

5,616

3,310

↓ -41.1%

3,154

↓ -4.7%

3,120

↓ -1.1%

3,268

↑ +4.8%

2,763

↓ -15.5%

2,949

↑ +6.7%

3,143

↑ +6.6%

2,806

↓ -10.7%

2,962

↑ +5.6%

2,749

↓ -7.2%

3,023

↑ +10.0%

電子記録債務

3,120

3,393

↑ +8.8%

2,778

↓ -18.1%

2,898

↑ +4.3%

2,636

↓ -9.0%

2,430

↓ -7.8%

3,044

↑ +25.3%

3,244

↑ +6.6%

3,494

↑ +7.7%

3,071

↓ -12.1%

2,420

↓ -21.2%

短期借入金

4,442

5,114

↑ +15.1%

5,305

↑ +3.7%

5,909

↑ +11.4%

6,665

↑ +12.8%

7,065

↑ +6.0%

9,337

↑ +32.2%

9,060

↓ -3.0%

10,356

↑ +14.3%

10,248

↓ -1.0%

10,058

↓ -1.8%

8,228

↓ -18.2%

１年内返済予定の長期借入金

1,583

1,543

↓ -2.6%

1,913

↑ +24.0%

2,237

↑ +17.0%

1,598

↓ -28.6%

1,813

↑ +13.5%

2,036

↑ +12.3%

2,007

↓ -1.5%

2,197

↑ +9.5%

2,187

↓ -0.4%

2,371

↑ +8.4%

3,650

↑ +54.0%

リース負債

191

169

↓ -11.5%

143

↓ -15.4%

116

↓ -18.8%

↓ -26.4%

127

↑ +48.1%

139

↑ +10.0%

187

↑ +34.4%

169

↓ -9.7%

163

↓ -3.2%

145

↓ -11.2%

118

↓ -18.9%

未払法人税等

171

340

↑ +99.1%

328

↓ -3.7%

313

↓ -4.5%

186

↓ -40.4%

234

↑ +25.7%

↓ -74.6%

140

↑ +136.1%

↓ -77.0%

↑ +31.5%

170

↑ +302.0%

177

↑ +4.1%

未払消費税等

401

↓ -79.1%

169

↑ +101.5%

151

↓ -10.4%

137

↓ -9.0%

163

↑ +18.3%

210

↑ +29.3%

207

↓ -1.5%

↓ -76.3%

331

↑ +574.4%

↓ -72.7%

286

↑ +217.1%

未払費用

643

673

↑ +4.5%

613

↓ -8.8%

636

↑ +3.7%

658

↑ +3.6%

644

↓ -2.2%

641

↓ -0.5%

702

↑ +9.6%

656

↓ -6.6%

650

↓ -1.0%

657

↑ +1.1%

852

↑ +29.7%

賞与引当金

870

893

↑ +2.6%

906

↑ +1.4%

907

↑ +0.2%

924

↑ +1.8%

922

↓ -0.2%

897

↓ -2.8%

945

↑ +5.3%

834

↓ -11.7%

889

↑ +6.6%

851

↓ -4.3%

1,000

↑ +17.6%

役員賞与引当金

↑ +54.4%

↓ -18.3%

↑ +15.3%

↓ -1.6%

↑ +11.0%

↓ -26.1%

↑ +11.1%

↓ -18.1%

↓ -84.2%

↑ +612.7%

↑ +8.8%

営業外電子記録債務

409

634

↑ +54.9%

1,013

↑ +59.8%

589

↓ -41.8%

396

↓ -32.9%

603

↑ +52.5%

215

↓ -64.4%

438

↑ +104.0%

317

↓ -27.7%

その他

703

758

↑ +7.8%

913

↑ +20.4%

1,185

↑ +29.7%

781

↓ -34.1%

958

↑ +22.6%

712

↓ -25.6%

722

↑ +1.4%

686

↓ -5.0%

767

↑ +11.7%

786

↑ +2.5%

1,863

↑ +137.0%

流動負債

15,030

16,138

↑ +7.4%

16,933

↑ +4.9%

17,959

↑ +6.1%

18,034

↑ +0.4%

18,546

↑ +2.8%

20,160

↑ +8.7%

20,650

↑ +2.4%

21,670

↑ +4.9%

21,954

↑ +1.3%

21,422

↓ -2.4%

21,972

↑ +2.6%

固定負債

長期借入金

3,430

3,365

↓ -1.9%

3,583

↑ +6.5%

4,775

↑ +33.3%

5,114

↑ +7.1%

4,402

↓ -13.9%

4,718

↑ +7.2%

4,271

↓ -9.5%

3,952

↓ -7.5%

4,788

↑ +21.2%

5,118

↑ +6.9%

5,440

↑ +6.3%

リース負債

754

639

↓ -15.2%

419

↓ -34.5%

219

↓ -47.7%

154

↓ -29.6%

670

↑ +334.7%

745

↑ +11.3%

740

↓ -0.7%

760

↑ +2.7%

669

↓ -11.9%

572

↓ -14.6%

511

↓ -10.6%

繰延税金負債

↑ +51.3%

↑ +28.2%

↑ +14.5%

↓ -2.5%

↓ -25.5%

↓ -2.9%

役員退職慰労引当金

102

↓ -11.2%

↑ +4.5%

↓ -7.1%

↑ +12.5%

132

↑ +33.4%

124

↓ -6.2%

119

↓ -3.8%

107

↓ -10.4%

↓ -30.1%

↑ +20.5%

110

↑ +22.5%

退職給付に係る負債

3,266

4,083

↑ +25.0%

4,098

↑ +0.4%

4,074

↓ -0.6%

4,080

↑ +0.1%

4,270

↑ +4.7%

4,027

↓ -5.7%

3,986

↓ -1.0%

4,040

↑ +1.4%

3,749

↓ -7.2%

3,200

↓ -14.6%

2,909

↓ -9.1%

資産除去債務

308

318

↑ +3.5%

324

↑ +1.9%

330

↑ +1.7%

336

↑ +1.9%

341

↑ +1.4%

349

↑ +2.5%

356

↑ +2.1%

363

↑ +1.7%

369

↑ +1.7%

371

↑ +0.7%

375

↑ +0.9%

その他

↑ +553.6%

↑ +34.0%

↓ -55.9%

↓ -75.9%

↓ -87.8%

↓ -38.8%

↑ +1870.3%

↓ -30.3%

↓ -79.2%

固定負債

7,864

8,523

↑ +8.4%

8,554

↑ +0.4%

9,545

↑ +11.6%

9,803

↑ +2.7%

9,839

↑ +0.4%

9,995

↑ +1.6%

9,514

↓ -4.8%

9,260

↓ -2.7%

9,737

↑ +5.2%

9,420

↓ -3.3%

9,355

↓ -0.7%

負債

22,894

24,661

↑ +7.7%

25,487

↑ +3.3%

27,504

↑ +7.9%

27,837

↑ +1.2%

28,386

↑ +2.0%

30,155

↑ +6.2%

30,164

↑ +0.0%

30,929

↑ +2.5%

31,691

↑ +2.5%

30,841

↓ -2.7%

31,326

↑ +1.6%

純資産の部

株主資本

資本金

2,203

0.0%

2,203

0.0%

2,203

0.0%

2,203

0.0%

2,203

0.0%

2,203

0.0%

2,203

0.0%

2,203

0.0%

2,203

0.0%

2,203

0.0%

2,203

0.0%

資本剰余金

1,723

0.0%

1,723

0.0%

1,723

0.0%

1,722

↓ -0.1%

1,722

0.0%

1,722

0.0%

1,722

0.0%

1,722

0.0%

1,722

0.0%

1,721

↓ -0.1%

2,997

↑ +74.2%

利益剰余金

9,732

10,404

↑ +6.9%

11,173

↑ +7.4%

11,306

↑ +1.2%

11,814

↑ +4.5%

12,103

↑ +2.4%

11,702

↓ -3.3%

11,778

↑ +0.7%

8,126

↓ -31.0%

7,532

↓ -7.3%

7,198

↓ -4.4%

4,697

↓ -34.7%

自己株式

-27

-29

↓ -7.9%

-29

↓ -2.5%

-30

↓ -0.6%

-31

↓ -3.0%

-31

↓ -0.7%

-31

↓ -0.2%

-31

↓ -0.4%

-31

↓ -0.4%

-214

↓ -588.9%

-162

↑ +24.6%

-162

↓ -0.1%

株主資本

13,631

14,301

↑ +4.9%

15,070

↑ +5.4%

15,202

↑ +0.9%

15,708

↑ +3.3%

15,997

↑ +1.8%

15,596

↓ -2.5%

15,672

↑ +0.5%

12,019

↓ -23.3%

11,242

↓ -6.5%

10,960

↓ -2.5%

9,736

↓ -11.2%

評価・換算差額等

その他有価証券評価差額金

1,176

853

↓ -27.4%

1,118

↑ +31.1%

1,171

↑ +4.8%

871

↓ -25.7%

599

↓ -31.2%

1,037

↑ +72.9%

1,198

↑ +15.6%

1,115

↓ -7.0%

2,169

↑ +94.6%

702

↓ -67.6%

870

↑ +23.9%

為替換算調整勘定

1,023

270

↓ -73.6%

212

↓ -21.3%

281

↑ +32.2%

300

↑ +6.8%

-144

↓ -147.9%

350

↑ +344.1%

1,067

↑ +204.6%

1,446

↑ +35.5%

2,049

↑ +41.7%

1,945

↓ -5.1%

3,197

↑ +64.4%

退職給付に係る調整累計額

-149

-661

↓ -344.7%

-484

↑ +26.7%

-285

↑ +41.1%

-182

↑ +36.3%

-151

↑ +16.8%

160

↑ +205.6%

117

↓ -26.5%

-15

↓ -112.8%

182

↑ +1311.6%

491

↑ +170.3%

544

↑ +10.9%

評価・換算差額等

2,050

462

↓ -77.5%

846

↑ +83.2%

1,167

↑ +37.9%

989

↓ -15.2%

305

↓ -69.2%

1,546

↑ +407.3%

2,383

↑ +54.1%

2,545

↑ +6.8%

4,400

↑ +72.9%

3,137

↓ -28.7%

4,612

↑ +47.0%

非支配株主持分

1,765

1,794

↑ +1.7%

1,992

↑ +11.0%

2,210

↑ +10.9%

2,305

↑ +4.3%

2,130

↓ -7.6%

2,455

↑ +15.3%

2,834

↑ +15.4%

2,741

↓ -3.3%

2,863

↑ +4.5%

2,897

↑ +1.2%

704

↓ -75.7%

純資産

15,842

17,446

↑ +10.1%

16,557

↓ -5.1%

17,907

↑ +8.2%

18,578

↑ +3.7%

19,002

↑ +2.3%

18,431

↓ -3.0%

19,598

↑ +6.3%

20,029

↑ +2.2%

17,305

↓ -13.6%

18,505

↑ +6.9%

16,994

↓ -8.2%

15,052

↓ -11.4%

負債純資産

40,340

41,218

↑ +2.2%

43,394

↑ +5.3%

46,082

↑ +6.2%

46,839

↑ +1.6%

46,817

↓ -0.0%

49,753

↑ +6.3%

51,053

↑ +2.6%

48,234

↓ -5.5%

50,196

↑ +4.1%

47,835

↓ -4.7%

46,378

↓ -3.0%

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（△）	- -	1,176 -	2,010 ↑ +71.0%	2,049 ↑ +1.9%	1,594 ↓ -22.2%	1,541 ↓ -3.3%	992 ↓ -35.7%	131 ↓ -86.8%	725 ↑ +451.9%	-3,253 ↓ -548.9%	-291 ↑ +91.0%	587 ↑ +301.6%	-1,740 ↓ -396.3%
減価償却費	- -	2,756 -	3,006 ↑ +9.1%	3,026 ↑ +0.7%	3,135 ↑ +3.6%	3,401 ↑ +8.5%	3,808 ↑ +12.0%	3,877 ↑ +1.8%	3,849 ↓ -0.7%	3,893 ↑ +1.1%	3,304 ↓ -15.1%	3,224 ↓ -2.4%	3,649 ↑ +13.2%
減損損失	- -	- -	19 -	- -	- -	- -	- -	- -	- -	2,203 -	853 ↓ -61.3%	858 ↑ +0.6%	2,191 ↑ +155.4%
固定資産売却損益（△は益）	- -	-0 -	-3 ↓ -711.4%	-2 ↑ +41.7%	-1 ↑ +53.4%	-20 ↓ -2392.1%	-2 ↑ +89.6%	-3 ↓ -27.4%	- -	-2 -	-5 ↓ -106.9%	-67 ↓ -1297.2%	-2 ↑ +96.6%
固定資産除却損	- -	27 -	25 ↓ -8.8%	30 ↑ +19.2%	76 ↑ +156.1%	93 ↑ +21.6%	96 ↑ +3.5%	44 ↓ -54.0%	102 ↑ +131.3%	141 ↑ +37.9%	113 ↓ -19.7%	62 ↓ -45.6%	142 ↑ +130.9%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	-3 ↓ -178.3%	-0 ↑ +97.2%
賞与引当金の増減額（△は減少）	- -	14 -	28 ↑ +100.4%	12 ↓ -57.5%	-0 ↓ -100.9%	16 ↑ +14901.0%	1 ↓ -95.5%	-29 ↓ -4133.0%	42 ↑ +248.4%	-116 ↓ -373.6%	48 ↑ +141.5%	-43 ↓ -190.6%	137 ↑ +414.4%
退職給付に係る負債の増減額（△は減少）	- -	-52 -	88 ↑ +268.6%	278 ↑ +215.7%	255 ↓ -8.2%	150 ↓ -41.5%	248 ↑ +65.8%	180 ↓ -27.3%	-112 ↓ -162.2%	-135 ↓ -20.4%	-56 ↑ +58.4%	-106 ↓ -89.6%	-200 ↓ -88.2%
役員退職慰労引当金の増減額（△は減少）	- -	6 -	-11 ↓ -279.1%	4 ↑ +135.8%	-7 ↓ -265.3%	11 ↑ +262.8%	33 ↑ +200.4%	-8 ↓ -124.9%	-5 ↑ +43.5%	-12 ↓ -165.9%	-32 ↓ -159.2%	15 ↑ +147.7%	20 ↑ +31.8%
受取利息及び受取配当金	- -	-59 -	-69 ↓ -16.3%	-71 ↓ -3.5%	-75 ↓ -4.3%	-77 ↓ -3.6%	-75 ↑ +2.7%	-61 ↑ +18.5%	-78 ↓ -27.5%	-89 ↓ -13.6%	-113 ↓ -27.0%	-114 ↓ -1.5%	-71 ↑ +38.0%
支払利息	- -	211 -	212 ↑ +0.6%	200 ↓ -5.8%	230 ↑ +15.2%	262 ↑ +13.6%	289 ↑ +10.6%	202 ↓ -30.3%	186 ↓ -7.6%	279 ↑ +49.8%	369 ↑ +32.2%	436 ↑ +18.2%	373 ↓ -14.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-192 -	-1,463 ↓ -660.2%	-171 ↑ +88.3%
売上債権の増減額（△は増加）	- -	108 -	-231 ↓ -314.8%	-272 ↓ -17.4%	-488 ↓ -79.7%	-94 ↑ +80.8%	1,257 ↑ +1438.8%	-517 ↓ -141.2%	-148 ↑ +71.3%	9 ↑ +106.4%	382 ↑ +3952.6%	-628 ↓ -264.3%	293 ↑ +146.6%
棚卸資産の増減額（△は増加）	- -	-32 -	-303 ↓ -855.7%	-307 ↓ -1.3%	-582 ↓ -89.7%	-739 ↓ -26.9%	-465 ↑ +37.1%	74 ↑ +116.0%	-725 ↓ -1074.0%	-58 ↑ +92.0%	181 ↑ +414.4%	-350 ↓ -293.0%	608 ↑ +273.8%
その他の流動資産の増減額（△は増加）	- -	109 -	-51 ↓ -146.8%	-29 ↑ +43.7%	12 ↑ +143.3%	-48 ↓ -486.8%	45 ↑ +193.7%	49 ↑ +8.3%	31 ↓ -37.2%	-72 ↓ -335.7%	-22 ↑ +69.1%	-120 ↓ -437.9%	27 ↑ +122.4%
仕入債務の増減額（△は減少）	- -	-354 -	-67 ↑ +81.0%	299 ↑ +545.6%	185 ↓ -38.0%	249 ↑ +34.4%	-715 ↓ -387.2%	-90 ↑ +87.4%	639 ↑ +811.2%	-266 ↓ -141.6%	144 ↑ +154.0%	-660 ↓ -559.2%	-496 ↑ +24.9%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	282 -	-241 ↓ -185.4%	196 ↑ +181.4%
過年度決算訂正関連費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	541 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	- -
その他	- -	533 -	-73 ↓ -113.8%	64 ↑ +187.8%	140 ↑ +117.7%	-67 ↓ -147.5%	-98 ↓ -47.6%	-30 ↑ +69.2%	109 ↑ +459.6%	-338 ↓ -410.2%	101 ↑ +130.0%	-236 ↓ -332.5%	278 ↑ +218.1%
小計	- -	4,446 -	4,580 ↑ +3.0%	5,283 ↑ +15.3%	4,476 ↓ -15.3%	4,676 ↑ +4.5%	5,414 ↑ +15.8%	3,819 ↓ -29.5%	4,339 ↑ +13.6%	2,184 ↓ -49.7%	5,070 ↑ +132.1%	1,642 ↓ -67.6%	5,235 ↑ +218.8%
利息及び配当金の受取額	- -	59 -	69 ↑ +16.4%	71 ↑ +3.3%	74 ↑ +4.3%	77 ↑ +3.1%	75 ↓ -1.6%	61 ↓ -18.8%	78 ↑ +27.5%	89 ↑ +13.7%	113 ↑ +27.4%	114 ↑ +1.1%	71 ↓ -38.0%
利息の支払額	- -	-210 -	-213 ↓ -1.1%	-200 ↑ +5.9%	-230 ↓ -14.6%	-261 ↓ -13.5%	-289 ↓ -10.8%	-200 ↑ +30.8%	-185 ↑ +7.6%	-277 ↓ -50.0%	-368 ↓ -32.7%	-435 ↓ -18.3%	-371 ↑ +14.8%
法人税等の支払額又は還付額（△は支払）	- -	-464 -	-393 ↑ +15.3%	-661 ↓ -68.1%	-587 ↑ +11.2%	-527 ↑ +10.3%	-320 ↑ +39.2%	-430 ↓ -34.5%	-41 ↑ +90.4%	-167 ↓ -305.9%	-70 ↑ +57.8%	-16 ↑ +77.8%	-176 ↓ -1020.8%
過年度決算訂正関連費用等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-541 -	- -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
営業活動によるキャッシュ・フロー	- -	3,831 -	4,043 ↑ +5.5%	4,493 ↑ +11.1%	3,734 ↓ -16.9%	3,966 ↑ +6.2%	4,880 ↑ +23.1%	3,250 ↓ -33.4%	4,191 ↑ +28.9%	1,829 ↓ -56.4%	4,744 ↑ +159.4%	815 ↓ -82.8%	4,759 ↑ +484.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-12 -	-12 0.0%	-136 ↓ -1032.1%	-11 ↑ +91.9%	-12 ↓ -9.1%	-13 ↓ -8.3%	-12 ↑ +7.7%	-81 ↓ -574.8%	-12 ↑ +85.2%	-11 ↑ +8.3%	-13 ↓ -18.6%	-12 ↑ +6.2%
投資有価証券の取得による支出	- -	-22 -	-25 ↓ -13.9%	-22 ↑ +11.4%	-23 ↓ -5.5%	-17 ↑ +27.0%	-1 ↑ +94.1%	- -	-4 -	-7 ↓ -81.3%	-13 ↓ -83.1%	-12 ↑ +9.7%	-16 ↓ -39.2%
投資有価証券の売却による収入	- -	- -	17 -	- -	- -	- -	- -	- -	- -	- -	295 -	1,769 ↑ +500.2%	189 ↓ -89.3%
有形及び無形固定資産の取得による支出	- -	-3,498 -	-4,382 ↓ -25.3%	-4,249 ↑ +3.0%	-4,464 ↓ -5.1%	-4,156 ↑ +6.9%	-3,726 ↑ +10.3%	-4,093 ↓ -9.8%	-3,269 ↑ +20.1%	-3,750 ↓ -14.7%	-5,482 ↓ -46.2%	-2,508 ↑ +54.3%	-2,637 ↓ -5.2%
有形固定資産の売却による収入	- -	1 -	3 ↑ +288.0%	4 ↑ +29.8%	30 ↑ +637.1%	37 ↑ +22.7%	20 ↓ -46.6%	30 ↑ +52.3%	9 ↓ -69.9%	4 ↓ -54.6%	48 ↑ +1070.2%	219 ↑ +357.4%	136 ↓ -37.7%
貸付けによる支出	- -	-9 -	-5 ↑ +47.0%	-20 ↓ -315.1%	-5 ↑ +73.5%	-2 ↑ +61.9%	-7 ↓ -259.4%	-7 ↑ +5.5%	-8 ↓ -20.2%	-8 ↑ +1.6%	- -	-5 -	-1 ↑ +81.5%
貸付金の回収による収入	- -	68 -	13 ↓ -80.5%	14 ↑ +9.0%	12 ↓ -15.8%	9 ↓ -25.3%	6 ↓ -29.1%	6 ↓ -7.4%	6 ↓ -2.5%	6 ↑ +5.1%	7 ↑ +7.8%	5 ↓ -22.8%	5 ↓ -5.2%
投資活動によるキャッシュ・フロー	- -	-3,473 -	-4,370 ↓ -25.8%	-4,285 ↑ +2.0%	-4,461 ↓ -4.1%	-4,141 ↑ +7.2%	-3,722 ↑ +10.1%	-4,076 ↓ -9.5%	-3,347 ↑ +17.9%	-3,690 ↓ -10.3%	-5,157 ↓ -39.7%	-545 ↑ +89.4%	-2,337 ↓ -329.1%
財務活動によるキャッシュ・フロー
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-600 -
短期借入金の純増減額（△は減少）	- -	-355 -	768 ↑ +316.3%	205 ↓ -73.2%	710 ↑ +245.3%	685 ↓ -3.4%	517 ↓ -24.6%	2,175 ↑ +320.7%	-648 ↓ -129.8%	1,000 ↑ +254.2%	-529 ↓ -152.9%	-137 ↑ +74.2%	-1,944 ↓ -1323.1%
長期借入れによる収入	- -	760 -	1,914 ↑ +151.8%	2,415 ↑ +26.2%	3,949 ↑ +63.5%	3,870 ↓ -2.0%	1,196 ↓ -69.1%	2,475 ↑ +106.8%	1,647 ↓ -33.5%	2,000 ↑ +21.5%	3,203 ↑ +60.2%	2,850 ↓ -11.0%	4,240 ↑ +48.8%
長期借入金の返済による支出	- -	-1,236 -	-1,713 ↓ -38.5%	-1,779 ↓ -3.9%	-2,194 ↓ -23.4%	-4,383 ↓ -99.7%	-1,647 ↑ +62.4%	-1,962 ↓ -19.2%	-1,977 ↓ -0.7%	-2,246 ↓ -13.6%	-2,462 ↓ -9.6%	-2,421 ↑ +1.7%	-2,742 ↓ -13.3%
自己株式の取得による支出	- -	-1 -	-2 ↓ -84.2%	-1 ↑ +65.5%	-0 ↑ +74.9%	-1 ↓ -394.0%	-0 ↑ +76.3%	-0 0.0%	-0 0.0%	-0 0.0%	-183 ↓ -159117.4%	-0 ↑ +100.0%	-0 0.0%
配当金の支払額	- -	-220 -	-329 ↓ -49.9%	-307 ↑ +6.8%	-329 ↓ -7.3%	-307 ↑ +6.7%	-261 ↑ +15.0%	-176 ↑ +32.7%	-132 ↑ +25.2%	-131 ↑ +0.3%	-0 ↑ +99.6%	-126 ↓ -26414.9%	-85 ↑ +32.8%
非支配株主への配当金の支払額	- -	-16 -	-27 ↓ -62.5%	-88 ↓ -230.5%	-161 ↓ -83.0%	-162 ↓ -0.5%	-157 ↑ +2.7%	-105 ↑ +33.1%	-135 ↓ -28.8%	-176 ↓ -30.3%	-57 ↑ +67.8%	-16 ↑ +71.6%	-2 ↑ +85.3%
リース負債の返済による支出	- -	-178 -	-200 ↓ -12.3%	-280 ↓ -39.7%	-134 ↑ +52.3%	-147 ↓ -9.9%	-125 ↑ +14.5%	-135 ↓ -7.7%	-118 ↑ +12.6%	-141 ↓ -19.4%	-126 ↑ +10.2%	-142 ↓ -12.0%	-119 ↑ +16.3%
財務活動によるキャッシュ・フロー	- -	-1,247 -	411 ↑ +133.0%	166 ↓ -59.5%	1,841 ↑ +1006.9%	-444 ↓ -124.1%	-477 ↓ -7.6%	2,271 ↑ +575.8%	-1,363 ↓ -160.0%	305 ↑ +122.4%	-155 ↓ -150.9%	9 ↑ +105.7%	-1,252 ↓ -14282.5%
現金及び現金同等物に係る換算差額	- -	168 -	-115 ↓ -168.7%	-0 ↑ +99.7%	16 ↑ +4774.6%	31 ↑ +91.9%	-109 ↓ -447.7%	170 ↑ +255.3%	249 ↑ +46.9%	172 ↓ -30.8%	187 ↑ +8.3%	-25 ↓ -113.2%	247 ↑ +1104.0%
現金及び現金同等物の増減額（△は減少）	- -	-721 -	-32 ↑ +95.6%	374 ↑ +1285.6%	1,129 ↑ +202.0%	-588 ↓ -152.1%	572 ↑ +197.3%	1,615 ↑ +182.2%	-270 ↓ -116.7%	-1,384 ↓ -411.7%	-381 ↑ +72.4%	254 ↑ +166.7%	1,418 ↑ +457.8%
現金及び現金同等物の残高	3,278 -	2,830 ↓ -13.7%	2,799 ↓ -1.1%	3,173 ↑ +13.4%	4,302 ↑ +35.6%	3,714 ↓ -13.7%	4,286 ↑ +15.4%	5,901 ↑ +37.7%	5,630 ↓ -4.6%	4,247 ↓ -24.6%	3,865 ↓ -9.0%	4,119 ↑ +6.6%	5,538 ↑ +34.4%

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（△）

1,176

2,010

↑ +71.0%

2,049

↑ +1.9%

1,594

↓ -22.2%

1,541

↓ -3.3%

992

↓ -35.7%

131

↓ -86.8%

725

↑ +451.9%

-3,253

↓ -548.9%

-291

↑ +91.0%

587

↑ +301.6%

-1,740

↓ -396.3%

減価償却費

2,756

3,006

↑ +9.1%

3,026

↑ +0.7%

3,135

↑ +3.6%

3,401

↑ +8.5%

3,808

↑ +12.0%

3,877

↑ +1.8%

3,849

↓ -0.7%

3,893

↑ +1.1%

3,304

↓ -15.1%

3,224

↓ -2.4%

3,649

↑ +13.2%

減損損失

2,203

853

↓ -61.3%

858

↑ +0.6%

2,191

↑ +155.4%

固定資産売却損益（△は益）

-0

-3

↓ -711.4%

-2

↑ +41.7%

-1

↑ +53.4%

-20

↓ -2392.1%

-2

↑ +89.6%

-3

↓ -27.4%

-2

-5

↓ -106.9%

-67

↓ -1297.2%

-2

↑ +96.6%

固定資産除却損

↓ -8.8%

↑ +19.2%

↑ +156.1%

↑ +21.6%

↑ +3.5%

↓ -54.0%

102

↑ +131.3%

141

↑ +37.9%

113

↓ -19.7%

↓ -45.6%

142

↑ +130.9%

貸倒引当金の増減額（△は減少）

-3

↓ -178.3%

-0

↑ +97.2%

賞与引当金の増減額（△は減少）

↑ +100.4%

↓ -57.5%

-0

↓ -100.9%

↑ +14901.0%

↓ -95.5%

-29

↓ -4133.0%

↑ +248.4%

-116

↓ -373.6%

↑ +141.5%

-43

↓ -190.6%

137

↑ +414.4%

退職給付に係る負債の増減額（△は減少）

-52

↑ +268.6%

278

↑ +215.7%

255

↓ -8.2%

150

↓ -41.5%

248

↑ +65.8%

180

↓ -27.3%

-112

↓ -162.2%

-135

↓ -20.4%

-56

↑ +58.4%

-106

↓ -89.6%

-200

↓ -88.2%

役員退職慰労引当金の増減額（△は減少）

-11

↓ -279.1%

↑ +135.8%

-7

↓ -265.3%

↑ +262.8%

↑ +200.4%

-8

↓ -124.9%

-5

↑ +43.5%

-12

↓ -165.9%

-32

↓ -159.2%

↑ +147.7%

↑ +31.8%

受取利息及び受取配当金

-59

-69

↓ -16.3%

-71

↓ -3.5%

-75

↓ -4.3%

-77

↓ -3.6%

-75

↑ +2.7%

-61

↑ +18.5%

-78

↓ -27.5%

-89

↓ -13.6%

-113

↓ -27.0%

-114

↓ -1.5%

-71

↑ +38.0%

支払利息

211

212

↑ +0.6%

200

↓ -5.8%

230

↑ +15.2%

262

↑ +13.6%

289

↑ +10.6%

202

↓ -30.3%

186

↓ -7.6%

279

↑ +49.8%

369

↑ +32.2%

436

↑ +18.2%

373

↓ -14.4%

投資有価証券売却損益（△は益）

-192

-1,463

↓ -660.2%

-171

↑ +88.3%

売上債権の増減額（△は増加）

108

-231

↓ -314.8%

-272

↓ -17.4%

-488

↓ -79.7%

-94

↑ +80.8%

1,257

↑ +1438.8%

-517

↓ -141.2%

-148

↑ +71.3%

↑ +106.4%

382

↑ +3952.6%

-628

↓ -264.3%

293

↑ +146.6%

棚卸資産の増減額（△は増加）

-32

-303

↓ -855.7%

-307

↓ -1.3%

-582

↓ -89.7%

-739

↓ -26.9%

-465

↑ +37.1%

↑ +116.0%

-725

↓ -1074.0%

-58

↑ +92.0%

181

↑ +414.4%

-350

↓ -293.0%

608

↑ +273.8%

その他の流動資産の増減額（△は増加）

109

-51

↓ -146.8%

-29

↑ +43.7%

↑ +143.3%

-48

↓ -486.8%

↑ +193.7%

↑ +8.3%

↓ -37.2%

-72

↓ -335.7%

-22

↑ +69.1%

-120

↓ -437.9%

↑ +122.4%

仕入債務の増減額（△は減少）

-354

-67

↑ +81.0%

299

↑ +545.6%

185

↓ -38.0%

249

↑ +34.4%

-715

↓ -387.2%

-90

↑ +87.4%

639

↑ +811.2%

-266

↓ -141.6%

144

↑ +154.0%

-660

↓ -559.2%

-496

↑ +24.9%

未払消費税等の増減額（△は減少）

282

-241

↓ -185.4%

196

↑ +181.4%

過年度決算訂正関連費用等

541

受取保険金

-50

その他

533

-73

↓ -113.8%

↑ +187.8%

140

↑ +117.7%

-67

↓ -147.5%

-98

↓ -47.6%

-30

↑ +69.2%

109

↑ +459.6%

-338

↓ -410.2%

101

↑ +130.0%

-236

↓ -332.5%

278

↑ +218.1%

小計

4,446

4,580

↑ +3.0%

5,283

↑ +15.3%

4,476

↓ -15.3%

4,676

↑ +4.5%

5,414

↑ +15.8%

3,819

↓ -29.5%

4,339

↑ +13.6%

2,184

↓ -49.7%

5,070

↑ +132.1%

1,642

↓ -67.6%

5,235

↑ +218.8%

利息及び配当金の受取額

↑ +16.4%

↑ +3.3%

↑ +4.3%

↑ +3.1%

↓ -1.6%

↓ -18.8%

↑ +27.5%

↑ +13.7%

113

↑ +27.4%

114

↑ +1.1%

↓ -38.0%

利息の支払額

-210

-213

↓ -1.1%

-200

↑ +5.9%

-230

↓ -14.6%

-261

↓ -13.5%

-289

↓ -10.8%

-200

↑ +30.8%

-185

↑ +7.6%

-277

↓ -50.0%

-368

↓ -32.7%

-435

↓ -18.3%

-371

↑ +14.8%

法人税等の支払額又は還付額（△は支払）

-464

-393

↑ +15.3%

-661

↓ -68.1%

-587

↑ +11.2%

-527

↑ +10.3%

-320

↑ +39.2%

-430

↓ -34.5%

-41

↑ +90.4%

-167

↓ -305.9%

-70

↑ +57.8%

-16

↑ +77.8%

-176

↓ -1020.8%

過年度決算訂正関連費用等の支払額

-541

保険金の受取額

営業活動によるキャッシュ・フロー

3,831

4,043

↑ +5.5%

4,493

↑ +11.1%

3,734

↓ -16.9%

3,966

↑ +6.2%

4,880

↑ +23.1%

3,250

↓ -33.4%

4,191

↑ +28.9%

1,829

↓ -56.4%

4,744

↑ +159.4%

815

↓ -82.8%

4,759

↑ +484.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-12

0.0%

-136

↓ -1032.1%

-11

↑ +91.9%

-12

↓ -9.1%

-13

↓ -8.3%

-12

↑ +7.7%

-81

↓ -574.8%

-12

↑ +85.2%

-11

↑ +8.3%

-13

↓ -18.6%

-12

↑ +6.2%

投資有価証券の取得による支出

-22

-25

↓ -13.9%

-22

↑ +11.4%

-23

↓ -5.5%

-17

↑ +27.0%

-1

↑ +94.1%

-4

-7

↓ -81.3%

-13

↓ -83.1%

-12

↑ +9.7%

-16

↓ -39.2%

投資有価証券の売却による収入

295

1,769

↑ +500.2%

189

↓ -89.3%

有形及び無形固定資産の取得による支出

-3,498

-4,382

↓ -25.3%

-4,249

↑ +3.0%

-4,464

↓ -5.1%

-4,156

↑ +6.9%

-3,726

↑ +10.3%

-4,093

↓ -9.8%

-3,269

↑ +20.1%

-3,750

↓ -14.7%

-5,482

↓ -46.2%

-2,508

↑ +54.3%

-2,637

↓ -5.2%

有形固定資産の売却による収入

↑ +288.0%

↑ +29.8%

↑ +637.1%

↑ +22.7%

↓ -46.6%

↑ +52.3%

↓ -69.9%

↓ -54.6%

↑ +1070.2%

219

↑ +357.4%

136

↓ -37.7%

貸付けによる支出

-9

-5

↑ +47.0%

-20

↓ -315.1%

-5

↑ +73.5%

-2

↑ +61.9%

-7

↓ -259.4%

-7

↑ +5.5%

-8

↓ -20.2%

-8

↑ +1.6%

-5

-1

↑ +81.5%

貸付金の回収による収入

↓ -80.5%

↑ +9.0%

↓ -15.8%

↓ -25.3%

↓ -29.1%

↓ -7.4%

↓ -2.5%

↑ +5.1%

↑ +7.8%

↓ -22.8%

↓ -5.2%

投資活動によるキャッシュ・フロー

-3,473

-4,370

↓ -25.8%

-4,285

↑ +2.0%

-4,461

↓ -4.1%

-4,141

↑ +7.2%

-3,722

↑ +10.1%

-4,076

↓ -9.5%

-3,347

↑ +17.9%

-3,690

↓ -10.3%

-5,157

↓ -39.7%

-545

↑ +89.4%

-2,337

↓ -329.1%

財務活動によるキャッシュ・フロー

連結の範囲の変更を伴わない子会社株式の取得による支出

-600

短期借入金の純増減額（△は減少）

-355

768

↑ +316.3%

205

↓ -73.2%

710

↑ +245.3%

685

↓ -3.4%

517

↓ -24.6%

2,175

↑ +320.7%

-648

↓ -129.8%

1,000

↑ +254.2%

-529

↓ -152.9%

-137

↑ +74.2%

-1,944

↓ -1323.1%

長期借入れによる収入

760

1,914

↑ +151.8%

2,415

↑ +26.2%

3,949

↑ +63.5%

3,870

↓ -2.0%

1,196

↓ -69.1%

2,475

↑ +106.8%

1,647

↓ -33.5%

2,000

↑ +21.5%

3,203

↑ +60.2%

2,850

↓ -11.0%

4,240

↑ +48.8%

長期借入金の返済による支出

-1,236

-1,713

↓ -38.5%

-1,779

↓ -3.9%

-2,194

↓ -23.4%

-4,383

↓ -99.7%

-1,647

↑ +62.4%

-1,962

↓ -19.2%

-1,977

↓ -0.7%

-2,246

↓ -13.6%

-2,462

↓ -9.6%

-2,421

↑ +1.7%

-2,742

↓ -13.3%

自己株式の取得による支出

-1

-2

↓ -84.2%

-1

↑ +65.5%

-0

↑ +74.9%

-1

↓ -394.0%

-0

↑ +76.3%

-0

0.0%

-0

0.0%

-0

0.0%

-183

↓ -159117.4%

-0

↑ +100.0%

-0

0.0%

配当金の支払額

-220

-329

↓ -49.9%

-307

↑ +6.8%

-329

↓ -7.3%

-307

↑ +6.7%

-261

↑ +15.0%

-176

↑ +32.7%

-132

↑ +25.2%

-131

↑ +0.3%

-0

↑ +99.6%

-126

↓ -26414.9%

-85

↑ +32.8%

非支配株主への配当金の支払額

-16

-27

↓ -62.5%

-88

↓ -230.5%

-161

↓ -83.0%

-162

↓ -0.5%

-157

↑ +2.7%

-105

↑ +33.1%

-135

↓ -28.8%

-176

↓ -30.3%

-57

↑ +67.8%

-16

↑ +71.6%

-2

↑ +85.3%

リース負債の返済による支出

-178

-200

↓ -12.3%

-280

↓ -39.7%

-134

↑ +52.3%

-147

↓ -9.9%

-125

↑ +14.5%

-135

↓ -7.7%

-118

↑ +12.6%

-141

↓ -19.4%

-126

↑ +10.2%

-142

↓ -12.0%

-119

↑ +16.3%

財務活動によるキャッシュ・フロー

-1,247

411

↑ +133.0%

166

↓ -59.5%

1,841

↑ +1006.9%

-444

↓ -124.1%

-477

↓ -7.6%

2,271

↑ +575.8%

-1,363

↓ -160.0%

305

↑ +122.4%

-155

↓ -150.9%

↑ +105.7%

-1,252

↓ -14282.5%

現金及び現金同等物に係る換算差額

168

-115

↓ -168.7%

-0

↑ +99.7%

↑ +4774.6%

↑ +91.9%

-109

↓ -447.7%

170

↑ +255.3%

249

↑ +46.9%

172

↓ -30.8%

187

↑ +8.3%

-25

↓ -113.2%

247

↑ +1104.0%

現金及び現金同等物の増減額（△は減少）

-721

-32

↑ +95.6%

374

↑ +1285.6%

1,129

↑ +202.0%

-588

↓ -152.1%

572

↑ +197.3%

1,615

↑ +182.2%

-270

↓ -116.7%

-1,384

↓ -411.7%

-381

↑ +72.4%

254

↑ +166.7%

1,418

↑ +457.8%

現金及び現金同等物の残高

3,278

2,830

↓ -13.7%

2,799

↓ -1.1%

3,173

↑ +13.4%

4,302

↑ +35.6%

3,714

↓ -13.7%

4,286

↑ +15.4%

5,901

↑ +37.7%

5,630

↓ -4.6%

4,247

↓ -24.6%

3,865

↓ -9.0%

4,119

↑ +6.6%

5,538

↑ +34.4%

ファインシンター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	37,838 -	38,448 ↑ +1.6%	37,476 ↓ -2.5%	38,988 ↑ +4.0%	40,501 ↑ +3.9%	40,322 ↓ -0.4%	34,641 ↓ -14.1%	38,957 ↑ +12.5%	39,675 ↑ +1.8%	42,391 ↑ +6.8%	42,720 ↑ +0.8%	46,207 ↑ +8.2%
売上原価	32,963 -	32,432 ↓ -1.6%	31,387 ↓ -3.2%	32,988 ↑ +5.1%	34,654 ↑ +5.0%	34,891 ↑ +0.7%	30,772 ↓ -11.8%	34,371 ↑ +11.7%	36,304 ↑ +5.6%	37,022 ↑ +2.0%	36,968 ↓ -0.1%	39,658 ↑ +7.3%
売上総利益又は売上総損失（△）	4,875 -	6,015 ↑ +23.4%	6,089 ↑ +1.2%	6,000 ↓ -1.5%	5,848 ↓ -2.5%	5,431 ↓ -7.1%	3,870 ↓ -28.8%	4,586 ↑ +18.5%	3,371 ↓ -26.5%	5,369 ↑ +59.3%	5,753 ↑ +7.1%	6,549 ↑ +13.8%
販売費及び一般管理費
荷造運搬費	729 -	672 ↓ -7.9%	653 ↓ -2.8%	657 ↑ +0.6%	650 ↓ -1.0%	656 ↑ +0.9%	589 ↓ -10.3%	633 ↑ +7.6%	609 ↓ -3.9%	708 ↑ +16.4%	657 ↓ -7.3%	731 ↑ +11.2%
給料	886 -	916 ↑ +3.4%	925 ↑ +1.1%	1,016 ↑ +9.7%	1,013 ↓ -0.3%	1,008 ↓ -0.4%	964 ↓ -4.4%	1,003 ↑ +4.1%	1,074 ↑ +7.1%	1,056 ↓ -1.7%	1,130 ↑ +7.0%	1,128 ↓ -0.2%
賞与	246 -	255 ↑ +3.9%	275 ↑ +7.9%	299 ↑ +8.8%	292 ↓ -2.5%	286 ↓ -1.8%	256 ↓ -10.6%	253 ↓ -1.4%	232 ↓ -8.3%	244 ↑ +5.2%	257 ↑ +5.4%	276 ↑ +7.6%
役員賞与引当金繰入額	31 -	46 ↑ +45.6%	38 ↓ -17.3%	43 ↑ +13.5%	42 ↓ -2.5%	46 ↑ +9.7%	35 ↓ -24.1%	45 ↑ +29.7%	36 ↓ -19.2%	10 ↓ -72.5%	36 ↑ +256.7%	44 ↑ +24.6%
退職給付費用	62 -	70 ↑ +12.0%	108 ↑ +55.1%	101 ↓ -7.3%	85 ↓ -15.5%	93 ↑ +9.3%	102 ↑ +10.1%	40 ↓ -60.6%	42 ↑ +5.0%	47 ↑ +11.9%	31 ↓ -33.7%	25 ↓ -21.2%
役員退職慰労引当金繰入額	24 -	24 ↑ +0.1%	25 ↑ +4.1%	25 ↑ +2.9%	28 ↑ +10.6%	62 ↑ +122.3%	22 ↓ -65.1%	28 ↑ +28.7%	26 ↓ -6.0%	29 ↑ +10.8%	33 ↑ +12.2%	23 ↓ -30.5%
福利厚生費	326 -	316 ↓ -3.2%	322 ↑ +1.9%	380 ↑ +17.9%	354 ↓ -6.8%	355 ↑ +0.3%	308 ↓ -13.3%	336 ↑ +9.2%	356 ↑ +5.9%	349 ↓ -2.1%	363 ↑ +4.1%	361 ↓ -0.6%
減価償却費	115 -	118 ↑ +2.8%	120 ↑ +1.0%	117 ↓ -2.3%	116 ↓ -1.0%	135 ↑ +16.8%	152 ↑ +12.3%	206 ↑ +36.0%	227 ↑ +9.9%	256 ↑ +13.1%	258 ↑ +0.8%	279 ↑ +8.0%
研究開発費	204 -	232 ↑ +13.6%	241 ↑ +3.8%	291 ↑ +20.9%	339 ↑ +16.8%	279 ↓ -17.8%	183 ↓ -34.3%	442 ↑ +141.1%	537 ↑ +21.6%	609 ↑ +13.4%	486 ↓ -20.2%	596 ↑ +22.6%
その他	1,071 -	1,123 ↑ +4.8%	1,136 ↑ +1.2%	1,276 ↑ +12.3%	1,213 ↓ -4.9%	1,209 ↓ -0.3%	1,048 ↓ -13.3%	1,164 ↑ +11.1%	1,273 ↑ +9.3%	1,647 ↑ +29.4%	1,818 ↑ +10.4%	1,891 ↑ +4.0%
販売費及び一般管理費	3,695 -	3,771 ↑ +2.1%	3,843 ↑ +1.9%	4,203 ↑ +9.4%	4,131 ↓ -1.7%	4,130 ↓ -0.0%	3,658 ↓ -11.4%	4,151 ↑ +13.5%	4,412 ↑ +6.3%	4,956 ↑ +12.3%	5,069 ↑ +2.3%	5,353 ↑ +5.6%
営業利益又は営業損失（△）	1,180 -	2,245 ↑ +90.2%	2,247 ↑ +0.1%	1,796 ↓ -20.1%	1,716 ↓ -4.4%	1,301 ↓ -24.2%	212 ↓ -83.7%	435 ↑ +105.8%	-1,041 ↓ -339.1%	413 ↑ +139.7%	683 ↑ +65.4%	1,196 ↑ +75.0%
営業外収益
受取利息	9 -	10 ↑ +17.6%	13 ↑ +24.2%	7 ↓ -41.0%	11 ↑ +48.4%	14 ↑ +29.4%	9 ↓ -33.5%	12 ↑ +21.7%	14 ↑ +21.6%	14 ↑ +2.2%	15 ↑ +2.4%	18 ↑ +20.9%
受取配当金	51 -	59 ↑ +16.1%	59 ↓ -0.1%	67 ↑ +14.0%	66 ↓ -1.4%	61 ↓ -8.1%	52 ↓ -15.0%	67 ↑ +28.6%	75 ↑ +12.2%	98 ↑ +31.7%	100 ↑ +1.4%	53 ↓ -46.7%
固定資産処分益	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	67 ↑ +1297.2%	2 ↓ -96.6%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	57 ↑ +806.2%	2 ↓ -95.7%
助成金収入	0 -	5 ↑ +2019.5%	9 ↑ +58.6%	1 ↓ -91.1%	1 ↓ -22.1%	16 ↑ +2500.7%	195 ↑ +1146.5%	357 ↑ +83.8%	145 ↓ -59.5%	6 ↓ -96.0%	16 ↑ +185.0%	18 ↑ +9.6%
為替差益	105 -	- -	- -	- -	- -	- -	56 -	158 ↑ +183.2%	144 ↓ -8.6%	394 ↑ +173.2%	105 ↓ -73.4%	5 ↓ -95.7%
雑収入	60 -	60 ↑ +0.5%	63 ↑ +4.9%	51 ↓ -18.4%	100 ↑ +93.8%	69 ↓ -30.5%	39 ↓ -44.1%	50 ↑ +28.7%	99 ↑ +97.7%	30 ↓ -69.3%	58 ↑ +91.7%	27 ↓ -53.0%
営業外収益	271 -	160 ↓ -40.8%	165 ↑ +2.7%	157 ↓ -4.4%	215 ↑ +36.9%	189 ↓ -12.2%	350 ↑ +85.3%	643 ↑ +83.7%	476 ↓ -25.9%	554 ↑ +16.3%	417 ↓ -24.7%	125 ↓ -70.0%
営業外費用
支払利息	211 -	212 ↑ +0.6%	200 ↓ -5.8%	230 ↑ +15.2%	262 ↑ +13.6%	289 ↑ +10.6%	202 ↓ -30.3%	186 ↓ -7.6%	279 ↑ +49.8%	369 ↑ +32.2%	436 ↑ +18.2%	373 ↓ -14.4%
固定資産除却損	27 -	25 ↓ -8.8%	30 ↑ +19.2%	76 ↑ +156.1%	93 ↑ +21.6%	96 ↑ +3.5%	44 ↓ -54.0%	102 ↑ +131.3%	141 ↑ +37.9%	113 ↓ -19.7%	62 ↓ -45.6%	142 ↑ +130.9%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	102 ↑ +410.0%	10 ↓ -90.4%
雑支出	37 -	29 ↓ -20.9%	43 ↑ +47.2%	24 ↓ -42.8%	31 ↑ +27.4%	19 ↓ -39.6%	87 ↑ +362.4%	65 ↓ -24.9%	66 ↑ +1.2%	96 ↑ +45.3%	28 ↓ -70.9%	41 ↑ +47.1%
営業外費用	275 -	375 ↑ +36.4%	362 ↓ -3.5%	359 ↓ -0.8%	391 ↑ +8.7%	499 ↑ +27.7%	430 ↓ -13.7%	354 ↓ -17.8%	486 ↑ +37.4%	598 ↑ +23.1%	627 ↑ +4.9%	566 ↓ -9.7%
経常利益又は経常損失（△）	1,176 -	2,029 ↑ +72.6%	2,049 ↑ +1.0%	1,594 ↓ -22.2%	1,541 ↓ -3.3%	992 ↓ -35.7%	131 ↓ -86.8%	725 ↑ +451.9%	-1,051 ↓ -245.0%	369 ↑ +135.1%	473 ↑ +28.1%	755 ↑ +59.6%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -	1,463 ↑ +660.2%	171 ↓ -88.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
特別利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -	1,513 ↑ +686.2%	171 ↓ -88.7%
特別損失
過年度決算訂正関連費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	541 -	- -
減損損失	- -	19 -	- -	- -	- -	- -	- -	- -	2,203 -	853 ↓ -61.3%	858 ↑ +0.6%	2,191 ↑ +155.4%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	474 -
特別損失	- -	- -	- -	- -	- -	- -	- -	- -	2,203 -	853 ↓ -61.3%	1,399 ↑ +64.0%	2,665 ↑ +90.5%
税引前当期純利益又は税引前当期純損失（△）	1,176 -	2,010 ↑ +71.0%	2,049 ↑ +1.9%	1,594 ↓ -22.2%	1,541 ↓ -3.3%	992 ↓ -35.7%	131 ↓ -86.8%	725 ↑ +451.9%	-3,253 ↓ -548.9%	-291 ↑ +91.0%	587 ↑ +301.6%	-1,740 ↓ -396.3%
法人税、住民税及び事業税	381 -	605 ↑ +58.7%	667 ↑ +10.2%	646 ↓ -3.1%	474 ↓ -26.7%	419 ↓ -11.6%	217 ↓ -48.1%	257 ↑ +18.2%	156 ↓ -39.2%	151 ↓ -3.0%	189 ↑ +24.8%	188 ↓ -0.6%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
法人税等調整額	162 -	136 ↓ -16.0%	-55 ↓ -140.5%	183 ↑ +432.3%	-36 ↓ -119.8%	-112 ↓ -208.4%	-87 ↑ +21.7%	54 ↑ +161.4%	-709 ↓ -1418.8%	164 ↑ +123.1%	557 ↑ +240.1%	348 ↓ -37.5%
法人税等	543 -	741 ↑ +36.4%	612 ↓ -17.4%	829 ↑ +35.6%	438 ↓ -47.2%	307 ↓ -29.8%	130 ↓ -57.7%	311 ↑ +139.2%	-553 ↓ -277.9%	315 ↑ +157.0%	746 ↑ +136.7%	579 ↓ -22.3%
当期純利益又は当期純損失（△）	632 -	1,269 ↑ +100.7%	1,437 ↑ +13.2%	765 ↓ -46.8%	1,103 ↑ +44.3%	685 ↓ -38.0%	1 ↓ -99.8%	414 ↑ +27962.3%	-2,701 ↓ -752.0%	-606 ↑ +77.5%	-159 ↑ +73.8%	-2,319 ↓ -1359.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	83 -	267 ↑ +222.9%	360 ↑ +35.0%	302 ↓ -16.1%	287 ↓ -5.1%	132 ↓ -54.0%	227 ↑ +71.9%	206 ↓ -9.1%	32 ↓ -84.3%	-13 ↓ -140.0%	48 ↑ +468.2%	96 ↑ +101.4%
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（△）	550 -	1,003 ↑ +82.4%	1,077 ↑ +7.5%	462 ↓ -57.1%	817 ↑ +76.7%	553 ↓ -32.3%	-225 ↓ -140.7%	208 ↑ +192.5%	-2,733 ↓ -1412.5%	-593 ↑ +78.3%	-207 ↑ +65.2%	-2,415 ↓ -1069.3%

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

売上高

37,838

38,448

↑ +1.6%

37,476

↓ -2.5%

38,988

↑ +4.0%

40,501

↑ +3.9%

40,322

↓ -0.4%

34,641

↓ -14.1%

38,957

↑ +12.5%

39,675

↑ +1.8%

42,391

↑ +6.8%

42,720

↑ +0.8%

46,207

↑ +8.2%

売上原価

32,963

32,432

↓ -1.6%

31,387

↓ -3.2%

32,988

↑ +5.1%

34,654

↑ +5.0%

34,891

↑ +0.7%

30,772

↓ -11.8%

34,371

↑ +11.7%

36,304

↑ +5.6%

37,022

↑ +2.0%

36,968

↓ -0.1%

39,658

↑ +7.3%

売上総利益又は売上総損失（△）

4,875

6,015

↑ +23.4%

6,089

↑ +1.2%

6,000

↓ -1.5%

5,848

↓ -2.5%

5,431

↓ -7.1%

3,870

↓ -28.8%

4,586

↑ +18.5%

3,371

↓ -26.5%

5,369

↑ +59.3%

5,753

↑ +7.1%

6,549

↑ +13.8%

販売費及び一般管理費

荷造運搬費

729

672

↓ -7.9%

653

↓ -2.8%

657

↑ +0.6%

650

↓ -1.0%

656

↑ +0.9%

589

↓ -10.3%

633

↑ +7.6%

609

↓ -3.9%

708

↑ +16.4%

657

↓ -7.3%

731

↑ +11.2%

給料

886

916

↑ +3.4%

925

↑ +1.1%

1,016

↑ +9.7%

1,013

↓ -0.3%

1,008

↓ -0.4%

964

↓ -4.4%

1,003

↑ +4.1%

1,074

↑ +7.1%

1,056

↓ -1.7%

1,130

↑ +7.0%

1,128

↓ -0.2%

賞与

246

255

↑ +3.9%

275

↑ +7.9%

299

↑ +8.8%

292

↓ -2.5%

286

↓ -1.8%

256

↓ -10.6%

253

↓ -1.4%

232

↓ -8.3%

244

↑ +5.2%

257

↑ +5.4%

276

↑ +7.6%

役員賞与引当金繰入額

↑ +45.6%

↓ -17.3%

↑ +13.5%

↓ -2.5%

↑ +9.7%

↓ -24.1%

↑ +29.7%

↓ -19.2%

↓ -72.5%

↑ +256.7%

↑ +24.6%

退職給付費用

↑ +12.0%

108

↑ +55.1%

101

↓ -7.3%

↓ -15.5%

↑ +9.3%

102

↑ +10.1%

↓ -60.6%

↑ +5.0%

↑ +11.9%

↓ -33.7%

↓ -21.2%

役員退職慰労引当金繰入額

↑ +0.1%

↑ +4.1%

↑ +2.9%

↑ +10.6%

↑ +122.3%

↓ -65.1%

↑ +28.7%

↓ -6.0%

↑ +10.8%

↑ +12.2%

↓ -30.5%

福利厚生費

326

316

↓ -3.2%

322

↑ +1.9%

380

↑ +17.9%

354

↓ -6.8%

355

↑ +0.3%

308

↓ -13.3%

336

↑ +9.2%

356

↑ +5.9%

349

↓ -2.1%

363

↑ +4.1%

361

↓ -0.6%

減価償却費

115

118

↑ +2.8%

120

↑ +1.0%

117

↓ -2.3%

116

↓ -1.0%

135

↑ +16.8%

152

↑ +12.3%

206

↑ +36.0%

227

↑ +9.9%

256

↑ +13.1%

258

↑ +0.8%

279

↑ +8.0%

研究開発費

204

232

↑ +13.6%

241

↑ +3.8%

291

↑ +20.9%

339

↑ +16.8%

279

↓ -17.8%

183

↓ -34.3%

442

↑ +141.1%

537

↑ +21.6%

609

↑ +13.4%

486

↓ -20.2%

596

↑ +22.6%

その他

1,071

1,123

↑ +4.8%

1,136

↑ +1.2%

1,276

↑ +12.3%

1,213

↓ -4.9%

1,209

↓ -0.3%

1,048

↓ -13.3%

1,164

↑ +11.1%

1,273

↑ +9.3%

1,647

↑ +29.4%

1,818

↑ +10.4%

1,891

↑ +4.0%

販売費及び一般管理費

3,695

3,771

↑ +2.1%

3,843

↑ +1.9%

4,203

↑ +9.4%

4,131

↓ -1.7%

4,130

↓ -0.0%

3,658

↓ -11.4%

4,151

↑ +13.5%

4,412

↑ +6.3%

4,956

↑ +12.3%

5,069

↑ +2.3%

5,353

↑ +5.6%

営業利益又は営業損失（△）

1,180

2,245

↑ +90.2%

2,247

↑ +0.1%

1,796

↓ -20.1%

1,716

↓ -4.4%

1,301

↓ -24.2%

212

↓ -83.7%

435

↑ +105.8%

-1,041

↓ -339.1%

413

↑ +139.7%

683

↑ +65.4%

1,196

↑ +75.0%

営業外収益

受取利息

↑ +17.6%

↑ +24.2%

↓ -41.0%

↑ +48.4%

↑ +29.4%

↓ -33.5%

↑ +21.7%

↑ +21.6%

↑ +2.2%

↑ +2.4%

↑ +20.9%

受取配当金

↑ +16.1%

↓ -0.1%

↑ +14.0%

↓ -1.4%

↓ -8.1%

↓ -15.0%

↑ +28.6%

↑ +12.2%

↑ +31.7%

100

↑ +1.4%

↓ -46.7%

固定資産処分益

↑ +1297.2%

↓ -96.6%

受取保険金

↑ +806.2%

↓ -95.7%

助成金収入

↑ +2019.5%

↑ +58.6%

↓ -91.1%

↓ -22.1%

↑ +2500.7%

195

↑ +1146.5%

357

↑ +83.8%

145

↓ -59.5%

↓ -96.0%

↑ +185.0%

↑ +9.6%

為替差益

105

158

↑ +183.2%

144

↓ -8.6%

394

↑ +173.2%

105

↓ -73.4%

↓ -95.7%

雑収入

↑ +0.5%

↑ +4.9%

↓ -18.4%

100

↑ +93.8%

↓ -30.5%

↓ -44.1%

↑ +28.7%

↑ +97.7%

↓ -69.3%

↑ +91.7%

↓ -53.0%

営業外収益

271

160

↓ -40.8%

165

↑ +2.7%

157

↓ -4.4%

215

↑ +36.9%

189

↓ -12.2%

350

↑ +85.3%

643

↑ +83.7%

476

↓ -25.9%

554

↑ +16.3%

417

↓ -24.7%

125

↓ -70.0%

営業外費用

支払利息

211

212

↑ +0.6%

200

↓ -5.8%

230

↑ +15.2%

262

↑ +13.6%

289

↑ +10.6%

202

↓ -30.3%

186

↓ -7.6%

279

↑ +49.8%

369

↑ +32.2%

436

↑ +18.2%

373

↓ -14.4%

固定資産除却損

↓ -8.8%

↑ +19.2%

↑ +156.1%

↑ +21.6%

↑ +3.5%

↓ -54.0%

102

↑ +131.3%

141

↑ +37.9%

113

↓ -19.7%

↓ -45.6%

142

↑ +130.9%

減価償却費

102

↑ +410.0%

↓ -90.4%

雑支出

↓ -20.9%

↑ +47.2%

↓ -42.8%

↑ +27.4%

↓ -39.6%

↑ +362.4%

↓ -24.9%

↑ +1.2%

↑ +45.3%

↓ -70.9%

↑ +47.1%

営業外費用

275

375

↑ +36.4%

362

↓ -3.5%

359

↓ -0.8%

391

↑ +8.7%

499

↑ +27.7%

430

↓ -13.7%

354

↓ -17.8%

486

↑ +37.4%

598

↑ +23.1%

627

↑ +4.9%

566

↓ -9.7%

経常利益又は経常損失（△）

1,176

2,029

↑ +72.6%

2,049

↑ +1.0%

1,594

↓ -22.2%

1,541

↓ -3.3%

992

↓ -35.7%

131

↓ -86.8%

725

↑ +451.9%

-1,051

↓ -245.0%

369

↑ +135.1%

473

↑ +28.1%

755

↑ +59.6%

特別利益

投資有価証券売却益

192

1,463

↑ +660.2%

171

↓ -88.3%

受取保険金

特別利益

192

1,513

↑ +686.2%

171

↓ -88.7%

特別損失

過年度決算訂正関連費用等

541

減損損失

2,203

853

↓ -61.3%

858

↑ +0.6%

2,191

↑ +155.4%

棚卸資産評価損

474

特別損失

2,203

853

↓ -61.3%

1,399

↑ +64.0%

2,665

↑ +90.5%

税引前当期純利益又は税引前当期純損失（△）

1,176

2,010

↑ +71.0%

2,049

↑ +1.9%

1,594

↓ -22.2%

1,541

↓ -3.3%

992

↓ -35.7%

131

↓ -86.8%

725

↑ +451.9%

-3,253

↓ -548.9%

-291

↑ +91.0%

587

↑ +301.6%

-1,740

↓ -396.3%

法人税、住民税及び事業税

381

605

↑ +58.7%

667

↑ +10.2%

646

↓ -3.1%

474

↓ -26.7%

419

↓ -11.6%

217

↓ -48.1%

257

↑ +18.2%

156

↓ -39.2%

151

↓ -3.0%

189

↑ +24.8%

188

↓ -0.6%

過年度法人税等

法人税等調整額

162

136

↓ -16.0%

-55

↓ -140.5%

183

↑ +432.3%

-36

↓ -119.8%

-112

↓ -208.4%

-87

↑ +21.7%

↑ +161.4%

-709

↓ -1418.8%

164

↑ +123.1%

557

↑ +240.1%

348

↓ -37.5%

法人税等

543

741

↑ +36.4%

612

↓ -17.4%

829

↑ +35.6%

438

↓ -47.2%

307

↓ -29.8%

130

↓ -57.7%

311

↑ +139.2%

-553

↓ -277.9%

315

↑ +157.0%

746

↑ +136.7%

579

↓ -22.3%

当期純利益又は当期純損失（△）

632

1,269

↑ +100.7%

1,437

↑ +13.2%

765

↓ -46.8%

1,103

↑ +44.3%

685

↓ -38.0%

↓ -99.8%

414

↑ +27962.3%

-2,701

↓ -752.0%

-606

↑ +77.5%

-159

↑ +73.8%

-2,319

↓ -1359.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

267

↑ +222.9%

360

↑ +35.0%

302

↓ -16.1%

287

↓ -5.1%

132

↓ -54.0%

227

↑ +71.9%

206

↓ -9.1%

↓ -84.3%

-13

↓ -140.0%

↑ +468.2%

↑ +101.4%

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（△）

550

1,003

↑ +82.4%

1,077

↑ +7.5%

462

↓ -57.1%

817

↑ +76.7%

553

↓ -32.3%

-225

↓ -140.7%

208

↑ +192.5%

-2,733

↓ -1412.5%

-593

↑ +78.3%

-207

↑ +65.2%

-2,415

↓ -1069.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,032 -	2,992 ↓ -1.3%	3,378 ↑ +12.9%	4,518 ↑ +33.8%	3,943 ↓ -12.7%	4,528 ↑ +14.8%	6,154 ↑ +35.9%	5,969 ↓ -3.0%	4,524 ↓ -24.2%	4,153 ↓ -8.2%	4,421 ↑ +6.4%	5,851 ↑ +32.4%
受取手形及び売掛金	- -	7,966 -	7,621 ↓ -4.3%	7,366 ↓ -3.4%	7,928 ↑ +7.6%	8,018 ↑ +1.1%	6,619 ↓ -17.5%	7,132 ↑ +7.7%	7,427 ↑ +4.1%	7,601 ↑ +2.3%	7,366 ↓ -3.1%	7,903 ↑ +7.3%	7,908 ↑ +0.1%
電子記録債権	- -	453 -	791 ↑ +74.7%	1,260 ↑ +59.3%	1,221 ↓ -3.0%	1,233 ↑ +1.0%	1,262 ↑ +2.3%	1,404 ↑ +11.2%	1,475 ↑ +5.1%	1,397 ↓ -5.3%	1,436 ↑ +2.8%	1,525 ↑ +6.2%	1,461 ↓ -4.2%
商品及び製品	- -	562 -	578 ↑ +2.8%	565 ↓ -2.3%	733 ↑ +29.7%	909 ↑ +24.1%	1,154 ↑ +26.9%	1,141 ↓ -1.1%	1,227 ↑ +7.5%	1,101 ↓ -10.3%	1,046 ↓ -4.9%	1,086 ↑ +3.7%	1,167 ↑ +7.5%
仕掛品	- -	1,347 -	1,398 ↑ +3.8%	1,328 ↓ -5.0%	1,429 ↑ +7.6%	1,630 ↑ +14.1%	1,629 ↓ -0.1%	1,736 ↑ +6.6%	1,981 ↑ +14.1%	1,873 ↓ -5.5%	1,771 ↓ -5.4%	1,898 ↑ +7.2%	1,801 ↓ -5.1%
原材料及び貯蔵品	- -	1,255 -	1,376 ↑ +9.6%	1,757 ↑ +27.7%	2,042 ↑ +16.2%	2,440 ↑ +19.5%	2,531 ↑ +3.7%	2,498 ↓ -1.3%	3,156 ↑ +26.3%	3,447 ↑ +9.2%	3,716 ↑ +7.8%	3,921 ↑ +5.5%	3,595 ↓ -8.3%
その他	- -	289 -	314 ↑ +8.7%	341 ↑ +8.6%	317 ↓ -7.1%	363 ↑ +14.6%	289 ↓ -20.4%	367 ↑ +26.9%	253 ↓ -31.1%	334 ↑ +31.9%	370 ↑ +10.8%	610 ↑ +65.0%	621 ↑ +1.8%
流動資産	- -	15,319 -	15,547 ↑ +1.5%	16,354 ↑ +5.2%	18,188 ↑ +11.2%	18,536 ↑ +1.9%	18,011 ↓ -2.8%	20,432 ↑ +13.4%	21,488 ↑ +5.2%	20,276 ↓ -5.6%	19,858 ↓ -2.1%	21,363 ↑ +7.6%	22,405 ↑ +4.9%
固定資産
有形固定資産
建物及び構築物	- -	12,324 -	13,041 ↑ +5.8%	13,061 ↑ +0.2%	13,301 ↑ +1.8%	13,550 ↑ +1.9%	13,476 ↓ -0.6%	13,836 ↑ +2.7%	14,418 ↑ +4.2%	14,789 ↑ +2.6%	16,044 ↑ +8.5%	16,218 ↑ +1.1%	17,070 ↑ +5.3%
減価償却累計額	- -	-6,888 -	-7,120 ↓ -3.4%	-7,473 ↓ -5.0%	-7,830 ↓ -4.8%	-8,193 ↓ -4.6%	-8,380 ↓ -2.3%	-8,837 ↓ -5.5%	-9,323 ↓ -5.5%	-9,807 ↓ -5.2%	-10,386 ↓ -5.9%	-10,794 ↓ -3.9%	-11,469 ↓ -6.3%
建物及び構築物（純額）	- -	5,436 -	5,922 ↑ +8.9%	5,588 ↓ -5.6%	5,471 ↓ -2.1%	5,358 ↓ -2.1%	5,096 ↓ -4.9%	4,998 ↓ -1.9%	5,095 ↑ +1.9%	4,982 ↓ -2.2%	5,657 ↑ +13.5%	5,424 ↓ -4.1%	5,601 ↑ +3.3%
機械装置及び運搬具	- -	38,785 -	39,055 ↑ +0.7%	40,425 ↑ +3.5%	43,591 ↑ +7.8%	46,725 ↑ +7.2%	47,435 ↑ +1.5%	49,785 ↑ +5.0%	53,227 ↑ +6.9%	52,848 ↓ -0.7%	54,456 ↑ +3.0%	57,277 ↑ +5.2%	56,834 ↓ -0.8%
減価償却累計額	- -	-30,051 -	-30,240 ↓ -0.6%	-31,500 ↓ -4.2%	-32,915 ↓ -4.5%	-34,222 ↓ -4.0%	-35,168 ↓ -2.8%	-37,594 ↓ -6.9%	-40,553 ↓ -7.9%	-42,627 ↓ -5.1%	-45,355 ↓ -6.4%	-46,466 ↓ -2.4%	-48,564 ↓ -4.5%
機械装置及び運搬具（純額）	- -	8,734 -	8,815 ↑ +0.9%	8,925 ↑ +1.3%	10,676 ↑ +19.6%	12,504 ↑ +17.1%	12,268 ↓ -1.9%	12,191 ↓ -0.6%	12,674 ↑ +4.0%	10,220 ↓ -19.4%	9,100 ↓ -11.0%	10,812 ↑ +18.8%	8,270 ↓ -23.5%
工具、器具及び備品	- -	5,983 -	4,773 ↓ -20.2%	4,924 ↑ +3.2%	5,086 ↑ +3.3%	5,634 ↑ +10.8%	5,784 ↑ +2.7%	5,951 ↑ +2.9%	6,051 ↑ +1.7%	6,228 ↑ +2.9%	6,515 ↑ +4.6%	6,884 ↑ +5.7%	7,531 ↑ +9.4%
減価償却累計額	- -	-4,927 -	-3,784 ↑ +23.2%	-4,071 ↓ -7.6%	-4,267 ↓ -4.8%	-4,501 ↓ -5.5%	-4,718 ↓ -4.8%	-5,095 ↓ -8.0%	-5,205 ↓ -2.2%	-5,459 ↓ -4.9%	-5,741 ↓ -5.2%	-5,769 ↓ -0.5%	-6,330 ↓ -9.7%
工具、器具及び備品（純額）	- -	1,056 -	988 ↓ -6.4%	854 ↓ -13.6%	819 ↓ -4.0%	1,132 ↑ +38.3%	1,066 ↓ -5.8%	856 ↓ -19.8%	847 ↓ -1.1%	769 ↓ -9.2%	774 ↑ +0.7%	1,114 ↑ +43.9%	1,201 ↑ +7.8%
土地	- -	3,613 -	3,521 ↓ -2.5%	3,531 ↑ +0.3%	3,549 ↑ +0.5%	3,559 ↑ +0.3%	3,537 ↓ -0.6%	3,552 ↑ +0.4%	3,574 ↑ +0.6%	3,651 ↑ +2.2%	3,655 ↑ +0.1%	3,570 ↓ -2.3%	3,629 ↑ +1.7%
リース資産	- -	1,344 -	1,318 ↓ -1.9%	1,014 ↓ -23.0%	558 ↓ -45.0%	493 ↓ -11.6%	1,165 ↑ +136.2%	1,369 ↑ +17.5%	1,532 ↑ +11.9%	1,303 ↓ -14.9%	1,329 ↑ +2.0%	1,296 ↓ -2.5%	734 ↓ -43.4%
減価償却累計額	- -	-650 -	-725 ↓ -11.6%	-602 ↑ +17.0%	-403 ↑ +33.1%	-356 ↑ +11.7%	-468 ↓ -31.5%	-581 ↓ -24.1%	-724 ↓ -24.5%	-822 ↓ -13.6%	-935 ↓ -13.8%	-966 ↓ -3.3%	-459 ↑ +52.5%
リース資産（純額）	- -	694 -	593 ↓ -14.6%	412 ↓ -30.5%	155 ↓ -62.4%	137 ↓ -11.4%	697 ↑ +407.3%	788 ↑ +13.0%	808 ↑ +2.6%	481 ↓ -40.5%	394 ↓ -18.1%	330 ↓ -16.2%	275 ↓ -16.8%
建設仮勘定	- -	1,571 -	2,317 ↑ +47.5%	3,870 ↑ +67.0%	3,167 ↓ -18.2%	1,818 ↓ -42.6%	2,429 ↑ +33.6%	2,785 ↑ +14.7%	2,245 ↓ -19.4%	2,599 ↑ +15.8%	4,680 ↑ +80.1%	1,678 ↓ -64.2%	1,761 ↑ +4.9%
有形固定資産	- -	21,104 -	22,156 ↑ +5.0%	23,179 ↑ +4.6%	23,838 ↑ +2.8%	24,508 ↑ +2.8%	25,093 ↑ +2.4%	25,171 ↑ +0.3%	25,243 ↑ +0.3%	22,702 ↓ -10.1%	24,261 ↑ +6.9%	22,928 ↓ -5.5%	20,736 ↓ -9.6%
無形固定資産
電話加入権	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
リース資産	- -	117 -	104 ↓ -11.3%	113 ↑ +8.7%	114 ↑ +0.9%	75 ↓ -34.0%	46 ↓ -39.1%	22 ↓ -51.8%	7 ↓ -68.6%	46 ↑ +563.8%	25 ↓ -45.5%	6 ↓ -78.1%	16 ↑ +195.8%
その他	- -	168 -	147 ↓ -12.5%	136 ↓ -7.3%	143 ↑ +5.6%	248 ↑ +72.9%	345 ↑ +39.0%	438 ↑ +27.1%	503 ↑ +15.0%	674 ↑ +33.9%	765 ↑ +13.4%	751 ↓ -1.8%	677 ↓ -9.9%
無形固定資産	- -	296 -	262 ↓ -11.5%	260 ↓ -0.7%	269 ↑ +3.3%	335 ↑ +24.5%	402 ↑ +20.1%	471 ↑ +17.3%	522 ↑ +10.7%	732 ↑ +40.2%	801 ↑ +9.5%	768 ↓ -4.1%	704 ↓ -8.3%
投資その他の資産
投資有価証券	- -	2,517 -	2,033 ↓ -19.2%	2,425 ↑ +19.3%	2,525 ↑ +4.1%	2,110 ↓ -16.4%	1,721 ↓ -18.5%	2,350 ↑ +36.6%	2,586 ↑ +10.1%	2,473 ↓ -4.4%	3,901 ↑ +57.7%	1,508 ↓ -61.3%	1,751 ↑ +16.1%
長期貸付金	- -	21 -	15 ↓ -26.9%	18 ↑ +17.1%	12 ↓ -33.4%	7 ↓ -40.1%	8 ↑ +17.6%	10 ↑ +16.4%	12 ↑ +26.6%	12 ↓ -0.7%	7 ↓ -38.9%	8 ↑ +3.9%	5 ↓ -34.9%
繰延税金資産	- -	- -	- -	- -	- -	1,263 -	1,486 ↑ +17.7%	1,268 ↓ -14.7%	1,169 ↓ -7.8%	1,953 ↑ +67.0%	1,244 ↓ -36.3%	1,171 ↓ -5.9%	721 ↓ -38.4%
その他	- -	173 -	116 ↓ -33.1%	87 ↓ -24.5%	89 ↑ +1.8%	85 ↓ -4.5%	96 ↑ +12.5%	51 ↓ -46.3%	33 ↓ -36.3%	87 ↑ +165.2%	128 ↑ +47.5%	90 ↓ -29.7%	56 ↓ -37.5%
貸倒引当金	- -	-10 -	-10 0.0%	-10 ↑ +0.2%	-10 0.0%	-4 ↑ +56.7%	- -	- -	- -	- -	-3 -	-1 ↑ +78.3%	-1 ↑ +9.9%
投資その他の資産	- -	3,620 -	3,254 ↓ -10.1%	3,601 ↑ +10.7%	3,789 ↑ +5.2%	3,460 ↓ -8.7%	3,311 ↓ -4.3%	3,679 ↑ +11.1%	3,800 ↑ +3.3%	4,525 ↑ +19.1%	5,276 ↑ +16.6%	2,776 ↓ -47.4%	2,533 ↓ -8.8%
固定資産	- -	25,020 -	25,672 ↑ +2.6%	27,040 ↑ +5.3%	27,895 ↑ +3.2%	28,303 ↑ +1.5%	28,806 ↑ +1.8%	29,321 ↑ +1.8%	29,565 ↑ +0.8%	27,959 ↓ -5.4%	30,338 ↑ +8.5%	26,472 ↓ -12.7%	23,973 ↓ -9.4%
資産	- -	40,340 -	41,218 ↑ +2.2%	43,394 ↑ +5.3%	46,082 ↑ +6.2%	46,839 ↑ +1.6%	46,817 ↓ -0.0%	49,753 ↑ +6.3%	51,053 ↑ +2.6%	48,234 ↓ -5.5%	50,196 ↑ +4.1%	47,835 ↓ -4.7%	46,378 ↓ -3.0%
負債の部
流動負債
支払手形及び買掛金	- -	5,616 -	3,310 ↓ -41.1%	3,154 ↓ -4.7%	3,120 ↓ -1.1%	3,268 ↑ +4.8%	2,763 ↓ -15.5%	2,949 ↑ +6.7%	3,143 ↑ +6.6%	2,806 ↓ -10.7%	2,962 ↑ +5.6%	2,749 ↓ -7.2%	3,023 ↑ +10.0%
電子記録債務	- -	- -	3,120 -	3,393 ↑ +8.8%	2,778 ↓ -18.1%	2,898 ↑ +4.3%	2,636 ↓ -9.0%	2,430 ↓ -7.8%	3,044 ↑ +25.3%	3,244 ↑ +6.6%	3,494 ↑ +7.7%	3,071 ↓ -12.1%	2,420 ↓ -21.2%
短期借入金	- -	4,442 -	5,114 ↑ +15.1%	5,305 ↑ +3.7%	5,909 ↑ +11.4%	6,665 ↑ +12.8%	7,065 ↑ +6.0%	9,337 ↑ +32.2%	9,060 ↓ -3.0%	10,356 ↑ +14.3%	10,248 ↓ -1.0%	10,058 ↓ -1.8%	8,228 ↓ -18.2%
１年内返済予定の長期借入金	- -	1,583 -	1,543 ↓ -2.6%	1,913 ↑ +24.0%	2,237 ↑ +17.0%	1,598 ↓ -28.6%	1,813 ↑ +13.5%	2,036 ↑ +12.3%	2,007 ↓ -1.5%	2,197 ↑ +9.5%	2,187 ↓ -0.4%	2,371 ↑ +8.4%	3,650 ↑ +54.0%
リース負債	- -	191 -	169 ↓ -11.5%	143 ↓ -15.4%	116 ↓ -18.8%	85 ↓ -26.4%	127 ↑ +48.1%	139 ↑ +10.0%	187 ↑ +34.4%	169 ↓ -9.7%	163 ↓ -3.2%	145 ↓ -11.2%	118 ↓ -18.9%
未払法人税等	- -	171 -	340 ↑ +99.1%	328 ↓ -3.7%	313 ↓ -4.5%	186 ↓ -40.4%	234 ↑ +25.7%	59 ↓ -74.6%	140 ↑ +136.1%	32 ↓ -77.0%	42 ↑ +31.5%	170 ↑ +302.0%	177 ↑ +4.1%
未払消費税等	- -	401 -	84 ↓ -79.1%	169 ↑ +101.5%	151 ↓ -10.4%	137 ↓ -9.0%	163 ↑ +18.3%	210 ↑ +29.3%	207 ↓ -1.5%	49 ↓ -76.3%	331 ↑ +574.4%	90 ↓ -72.7%	286 ↑ +217.1%
未払費用	- -	643 -	673 ↑ +4.5%	613 ↓ -8.8%	636 ↑ +3.7%	658 ↑ +3.6%	644 ↓ -2.2%	641 ↓ -0.5%	702 ↑ +9.6%	656 ↓ -6.6%	650 ↓ -1.0%	657 ↑ +1.1%	852 ↑ +29.7%
賞与引当金	- -	870 -	893 ↑ +2.6%	906 ↑ +1.4%	907 ↑ +0.2%	924 ↑ +1.8%	922 ↓ -0.2%	897 ↓ -2.8%	945 ↑ +5.3%	834 ↓ -11.7%	889 ↑ +6.6%	851 ↓ -4.3%	1,000 ↑ +17.6%
役員賞与引当金	- -	29 -	45 ↑ +54.4%	37 ↓ -18.3%	43 ↑ +15.3%	42 ↓ -1.6%	47 ↑ +11.0%	34 ↓ -26.1%	38 ↑ +11.1%	31 ↓ -18.1%	5 ↓ -84.2%	35 ↑ +612.7%	38 ↑ +8.8%
営業外電子記録債務	- -	- -	- -	- -	409 -	634 ↑ +54.9%	1,013 ↑ +59.8%	589 ↓ -41.8%	396 ↓ -32.9%	603 ↑ +52.5%	215 ↓ -64.4%	438 ↑ +104.0%	317 ↓ -27.7%
その他	- -	703 -	758 ↑ +7.8%	913 ↑ +20.4%	1,185 ↑ +29.7%	781 ↓ -34.1%	958 ↑ +22.6%	712 ↓ -25.6%	722 ↑ +1.4%	686 ↓ -5.0%	767 ↑ +11.7%	786 ↑ +2.5%	1,863 ↑ +137.0%
流動負債	- -	15,030 -	16,138 ↑ +7.4%	16,933 ↑ +4.9%	17,959 ↑ +6.1%	18,034 ↑ +0.4%	18,546 ↑ +2.8%	20,160 ↑ +8.7%	20,650 ↑ +2.4%	21,670 ↑ +4.9%	21,954 ↑ +1.3%	21,422 ↓ -2.4%	21,972 ↑ +2.6%
固定負債
長期借入金	- -	3,430 -	3,365 ↓ -1.9%	3,583 ↑ +6.5%	4,775 ↑ +33.3%	5,114 ↑ +7.1%	4,402 ↓ -13.9%	4,718 ↑ +7.2%	4,271 ↓ -9.5%	3,952 ↓ -7.5%	4,788 ↑ +21.2%	5,118 ↑ +6.9%	5,440 ↑ +6.3%
リース負債	- -	754 -	639 ↓ -15.2%	419 ↓ -34.5%	219 ↓ -47.7%	154 ↓ -29.6%	670 ↑ +334.7%	745 ↑ +11.3%	740 ↓ -0.7%	760 ↑ +2.7%	669 ↓ -11.9%	572 ↓ -14.6%	511 ↓ -10.6%
繰延税金負債	- -	- -	- -	- -	- -	16 -	25 ↑ +51.3%	32 ↑ +28.2%	36 ↑ +14.5%	35 ↓ -2.5%	26 ↓ -25.5%	26 ↓ -2.9%	- -
役員退職慰労引当金	- -	102 -	91 ↓ -11.2%	95 ↑ +4.5%	88 ↓ -7.1%	99 ↑ +12.5%	132 ↑ +33.4%	124 ↓ -6.2%	119 ↓ -3.8%	107 ↓ -10.4%	75 ↓ -30.1%	90 ↑ +20.5%	110 ↑ +22.5%
退職給付に係る負債	- -	3,266 -	4,083 ↑ +25.0%	4,098 ↑ +0.4%	4,074 ↓ -0.6%	4,080 ↑ +0.1%	4,270 ↑ +4.7%	4,027 ↓ -5.7%	3,986 ↓ -1.0%	4,040 ↑ +1.4%	3,749 ↓ -7.2%	3,200 ↓ -14.6%	2,909 ↓ -9.1%
資産除去債務	- -	308 -	318 ↑ +3.5%	324 ↑ +1.9%	330 ↑ +1.7%	336 ↑ +1.9%	341 ↑ +1.4%	349 ↑ +2.5%	356 ↑ +2.1%	363 ↑ +1.7%	369 ↑ +1.7%	371 ↑ +0.7%	375 ↑ +0.9%
その他	- -	4 -	26 ↑ +553.6%	35 ↑ +34.0%	15 ↓ -55.9%	4 ↓ -75.9%	0 ↓ -87.8%	- -	5 -	3 ↓ -38.8%	60 ↑ +1870.3%	42 ↓ -30.3%	9 ↓ -79.2%
固定負債	- -	7,864 -	8,523 ↑ +8.4%	8,554 ↑ +0.4%	9,545 ↑ +11.6%	9,803 ↑ +2.7%	9,839 ↑ +0.4%	9,995 ↑ +1.6%	9,514 ↓ -4.8%	9,260 ↓ -2.7%	9,737 ↑ +5.2%	9,420 ↓ -3.3%	9,355 ↓ -0.7%
負債	- -	22,894 -	24,661 ↑ +7.7%	25,487 ↑ +3.3%	27,504 ↑ +7.9%	27,837 ↑ +1.2%	28,386 ↑ +2.0%	30,155 ↑ +6.2%	30,164 ↑ +0.0%	30,929 ↑ +2.5%	31,691 ↑ +2.5%	30,841 ↓ -2.7%	31,326 ↑ +1.6%
純資産の部
株主資本
資本金	- -	2,203 -	2,203 0.0%	2,203 0.0%	2,203 0.0%	2,203 0.0%	2,203 0.0%	2,203 0.0%	2,203 0.0%	2,203 0.0%	2,203 0.0%	2,203 0.0%	2,203 0.0%
資本剰余金	- -	1,723 -	1,723 0.0%	1,723 0.0%	1,723 0.0%	1,722 ↓ -0.1%	1,722 0.0%	1,722 0.0%	1,722 0.0%	1,722 0.0%	1,722 0.0%	1,721 ↓ -0.1%	2,997 ↑ +74.2%
利益剰余金	- -	9,732 -	10,404 ↑ +6.9%	11,173 ↑ +7.4%	11,306 ↑ +1.2%	11,814 ↑ +4.5%	12,103 ↑ +2.4%	11,702 ↓ -3.3%	11,778 ↑ +0.7%	8,126 ↓ -31.0%	7,532 ↓ -7.3%	7,198 ↓ -4.4%	4,697 ↓ -34.7%
自己株式	- -	-27 -	-29 ↓ -7.9%	-29 ↓ -2.5%	-30 ↓ -0.6%	-31 ↓ -3.0%	-31 ↓ -0.7%	-31 ↓ -0.2%	-31 ↓ -0.4%	-31 ↓ -0.4%	-214 ↓ -588.9%	-162 ↑ +24.6%	-162 ↓ -0.1%
株主資本	- -	13,631 -	14,301 ↑ +4.9%	15,070 ↑ +5.4%	15,202 ↑ +0.9%	15,708 ↑ +3.3%	15,997 ↑ +1.8%	15,596 ↓ -2.5%	15,672 ↑ +0.5%	12,019 ↓ -23.3%	11,242 ↓ -6.5%	10,960 ↓ -2.5%	9,736 ↓ -11.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,176 -	853 ↓ -27.4%	1,118 ↑ +31.1%	1,171 ↑ +4.8%	871 ↓ -25.7%	599 ↓ -31.2%	1,037 ↑ +72.9%	1,198 ↑ +15.6%	1,115 ↓ -7.0%	2,169 ↑ +94.6%	702 ↓ -67.6%	870 ↑ +23.9%
為替換算調整勘定	- -	1,023 -	270 ↓ -73.6%	212 ↓ -21.3%	281 ↑ +32.2%	300 ↑ +6.8%	-144 ↓ -147.9%	350 ↑ +344.1%	1,067 ↑ +204.6%	1,446 ↑ +35.5%	2,049 ↑ +41.7%	1,945 ↓ -5.1%	3,197 ↑ +64.4%
退職給付に係る調整累計額	- -	-149 -	-661 ↓ -344.7%	-484 ↑ +26.7%	-285 ↑ +41.1%	-182 ↑ +36.3%	-151 ↑ +16.8%	160 ↑ +205.6%	117 ↓ -26.5%	-15 ↓ -112.8%	182 ↑ +1311.6%	491 ↑ +170.3%	544 ↑ +10.9%
評価・換算差額等	- -	2,050 -	462 ↓ -77.5%	846 ↑ +83.2%	1,167 ↑ +37.9%	989 ↓ -15.2%	305 ↓ -69.2%	1,546 ↑ +407.3%	2,383 ↑ +54.1%	2,545 ↑ +6.8%	4,400 ↑ +72.9%	3,137 ↓ -28.7%	4,612 ↑ +47.0%
非支配株主持分	- -	1,765 -	1,794 ↑ +1.7%	1,992 ↑ +11.0%	2,210 ↑ +10.9%	2,305 ↑ +4.3%	2,130 ↓ -7.6%	2,455 ↑ +15.3%	2,834 ↑ +15.4%	2,741 ↓ -3.3%	2,863 ↑ +4.5%	2,897 ↑ +1.2%	704 ↓ -75.7%
純資産	15,842 -	17,446 ↑ +10.1%	16,557 ↓ -5.1%	17,907 ↑ +8.2%	18,578 ↑ +3.7%	19,002 ↑ +2.3%	18,431 ↓ -3.0%	19,598 ↑ +6.3%	20,029 ↑ +2.2%	17,305 ↓ -13.6%	18,505 ↑ +6.9%	16,994 ↓ -8.2%	15,052 ↓ -11.4%
負債純資産	- -	40,340 -	41,218 ↑ +2.2%	43,394 ↑ +5.3%	46,082 ↑ +6.2%	46,839 ↑ +1.6%	46,817 ↓ -0.0%	49,753 ↑ +6.3%	51,053 ↑ +2.6%	48,234 ↓ -5.5%	50,196 ↑ +4.1%	47,835 ↓ -4.7%	46,378 ↓ -3.0%

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

資産の部

流動資産

現金及び預金

3,032

2,992

↓ -1.3%

3,378

↑ +12.9%

4,518

↑ +33.8%

3,943

↓ -12.7%

4,528

↑ +14.8%

6,154

↑ +35.9%

5,969

↓ -3.0%

4,524

↓ -24.2%

4,153

↓ -8.2%

4,421

↑ +6.4%

5,851

↑ +32.4%

受取手形及び売掛金

7,966

7,621

↓ -4.3%

7,366

↓ -3.4%

7,928

↑ +7.6%

8,018

↑ +1.1%

6,619

↓ -17.5%

7,132

↑ +7.7%

7,427

↑ +4.1%

7,601

↑ +2.3%

7,366

↓ -3.1%

7,903

↑ +7.3%

7,908

↑ +0.1%

電子記録債権

453

791

↑ +74.7%

1,260

↑ +59.3%

1,221

↓ -3.0%

1,233

↑ +1.0%

1,262

↑ +2.3%

1,404

↑ +11.2%

1,475

↑ +5.1%

1,397

↓ -5.3%

1,436

↑ +2.8%

1,525

↑ +6.2%

1,461

↓ -4.2%

商品及び製品

562

578

↑ +2.8%

565

↓ -2.3%

733

↑ +29.7%

909

↑ +24.1%

1,154

↑ +26.9%

1,141

↓ -1.1%

1,227

↑ +7.5%

1,101

↓ -10.3%

1,046

↓ -4.9%

1,086

↑ +3.7%

1,167

↑ +7.5%

仕掛品

1,347

1,398

↑ +3.8%

1,328

↓ -5.0%

1,429

↑ +7.6%

1,630

↑ +14.1%

1,629

↓ -0.1%

1,736

↑ +6.6%

1,981

↑ +14.1%

1,873

↓ -5.5%

1,771

↓ -5.4%

1,898

↑ +7.2%

1,801

↓ -5.1%

原材料及び貯蔵品

1,255

1,376

↑ +9.6%

1,757

↑ +27.7%

2,042

↑ +16.2%

2,440

↑ +19.5%

2,531

↑ +3.7%

2,498

↓ -1.3%

3,156

↑ +26.3%

3,447

↑ +9.2%

3,716

↑ +7.8%

3,921

↑ +5.5%

3,595

↓ -8.3%

その他

289

314

↑ +8.7%

341

↑ +8.6%

317

↓ -7.1%

363

↑ +14.6%

289

↓ -20.4%

367

↑ +26.9%

253

↓ -31.1%

334

↑ +31.9%

370

↑ +10.8%

610

↑ +65.0%

621

↑ +1.8%

流動資産

15,319

15,547

↑ +1.5%

16,354

↑ +5.2%

18,188

↑ +11.2%

18,536

↑ +1.9%

18,011

↓ -2.8%

20,432

↑ +13.4%

21,488

↑ +5.2%

20,276

↓ -5.6%

19,858

↓ -2.1%

21,363

↑ +7.6%

22,405

↑ +4.9%

固定資産

有形固定資産

建物及び構築物

12,324

13,041

↑ +5.8%

13,061

↑ +0.2%

13,301

↑ +1.8%

13,550

↑ +1.9%

13,476

↓ -0.6%

13,836

↑ +2.7%

14,418

↑ +4.2%

14,789

↑ +2.6%

16,044

↑ +8.5%

16,218

↑ +1.1%

17,070

↑ +5.3%

減価償却累計額

-6,888

-7,120

↓ -3.4%

-7,473

↓ -5.0%

-7,830

↓ -4.8%

-8,193

↓ -4.6%

-8,380

↓ -2.3%

-8,837

↓ -5.5%

-9,323

↓ -5.5%

-9,807

↓ -5.2%

-10,386

↓ -5.9%

-10,794

↓ -3.9%

-11,469

↓ -6.3%

建物及び構築物（純額）

5,436

5,922

↑ +8.9%

5,588

↓ -5.6%

5,471

↓ -2.1%

5,358

↓ -2.1%

5,096

↓ -4.9%

4,998

↓ -1.9%

5,095

↑ +1.9%

4,982

↓ -2.2%

5,657

↑ +13.5%

5,424

↓ -4.1%

5,601

↑ +3.3%

機械装置及び運搬具

38,785

39,055

↑ +0.7%

40,425

↑ +3.5%

43,591

↑ +7.8%

46,725

↑ +7.2%

47,435

↑ +1.5%

49,785

↑ +5.0%

53,227

↑ +6.9%

52,848

↓ -0.7%

54,456

↑ +3.0%

57,277

↑ +5.2%

56,834

↓ -0.8%

減価償却累計額

-30,051

-30,240

↓ -0.6%

-31,500

↓ -4.2%

-32,915

↓ -4.5%

-34,222

↓ -4.0%

-35,168

↓ -2.8%

-37,594

↓ -6.9%

-40,553

↓ -7.9%

-42,627

↓ -5.1%

-45,355

↓ -6.4%

-46,466

↓ -2.4%

-48,564

↓ -4.5%

機械装置及び運搬具（純額）

8,734

8,815

↑ +0.9%

8,925

↑ +1.3%

10,676

↑ +19.6%

12,504

↑ +17.1%

12,268

↓ -1.9%

12,191

↓ -0.6%

12,674

↑ +4.0%

10,220

↓ -19.4%

9,100

↓ -11.0%

10,812

↑ +18.8%

8,270

↓ -23.5%

工具、器具及び備品

5,983

4,773

↓ -20.2%

4,924

↑ +3.2%

5,086

↑ +3.3%

5,634

↑ +10.8%

5,784

↑ +2.7%

5,951

↑ +2.9%

6,051

↑ +1.7%

6,228

↑ +2.9%

6,515

↑ +4.6%

6,884

↑ +5.7%

7,531

↑ +9.4%

減価償却累計額

-4,927

-3,784

↑ +23.2%

-4,071

↓ -7.6%

-4,267

↓ -4.8%

-4,501

↓ -5.5%

-4,718

↓ -4.8%

-5,095

↓ -8.0%

-5,205

↓ -2.2%

-5,459

↓ -4.9%

-5,741

↓ -5.2%

-5,769

↓ -0.5%

-6,330

↓ -9.7%

工具、器具及び備品（純額）

1,056

988

↓ -6.4%

854

↓ -13.6%

819

↓ -4.0%

1,132

↑ +38.3%

1,066

↓ -5.8%

856

↓ -19.8%

847

↓ -1.1%

769

↓ -9.2%

774

↑ +0.7%

1,114

↑ +43.9%

1,201

↑ +7.8%

土地

3,613

3,521

↓ -2.5%

3,531

↑ +0.3%

3,549

↑ +0.5%

3,559

↑ +0.3%

3,537

↓ -0.6%

3,552

↑ +0.4%

3,574

↑ +0.6%

3,651

↑ +2.2%

3,655

↑ +0.1%

3,570

↓ -2.3%

3,629

↑ +1.7%

リース資産

1,344

1,318

↓ -1.9%

1,014

↓ -23.0%

558

↓ -45.0%

493

↓ -11.6%

1,165

↑ +136.2%

1,369

↑ +17.5%

1,532

↑ +11.9%

1,303

↓ -14.9%

1,329

↑ +2.0%

1,296

↓ -2.5%

734

↓ -43.4%

減価償却累計額

-650

-725

↓ -11.6%

-602

↑ +17.0%

-403

↑ +33.1%

-356

↑ +11.7%

-468

↓ -31.5%

-581

↓ -24.1%

-724

↓ -24.5%

-822

↓ -13.6%

-935

↓ -13.8%

-966

↓ -3.3%

-459

↑ +52.5%

リース資産（純額）

694

593

↓ -14.6%

412

↓ -30.5%

155

↓ -62.4%

137

↓ -11.4%

697

↑ +407.3%

788

↑ +13.0%

808

↑ +2.6%

481

↓ -40.5%

394

↓ -18.1%

330

↓ -16.2%

275

↓ -16.8%

建設仮勘定

1,571

2,317

↑ +47.5%

3,870

↑ +67.0%

3,167

↓ -18.2%

1,818

↓ -42.6%

2,429

↑ +33.6%

2,785

↑ +14.7%

2,245

↓ -19.4%

2,599

↑ +15.8%

4,680

↑ +80.1%

1,678

↓ -64.2%

1,761

↑ +4.9%

有形固定資産

21,104

22,156

↑ +5.0%

23,179

↑ +4.6%

23,838

↑ +2.8%

24,508

↑ +2.8%

25,093

↑ +2.4%

25,171

↑ +0.3%

25,243

↑ +0.3%

22,702

↓ -10.1%

24,261

↑ +6.9%

22,928

↓ -5.5%

20,736

↓ -9.6%

無形固定資産

電話加入権

0.0%

リース資産

117

104

↓ -11.3%

113

↑ +8.7%

114

↑ +0.9%

↓ -34.0%

↓ -39.1%

↓ -51.8%

↓ -68.6%

↑ +563.8%

↓ -45.5%

↓ -78.1%

↑ +195.8%

その他

168

147

↓ -12.5%

136

↓ -7.3%

143

↑ +5.6%

248

↑ +72.9%

345

↑ +39.0%

438

↑ +27.1%

503

↑ +15.0%

674

↑ +33.9%

765

↑ +13.4%

751

↓ -1.8%

677

↓ -9.9%

無形固定資産

296

262

↓ -11.5%

260

↓ -0.7%

269

↑ +3.3%

335

↑ +24.5%

402

↑ +20.1%

471

↑ +17.3%

522

↑ +10.7%

732

↑ +40.2%

801

↑ +9.5%

768

↓ -4.1%

704

↓ -8.3%

投資その他の資産

投資有価証券

2,517

2,033

↓ -19.2%

2,425

↑ +19.3%

2,525

↑ +4.1%

2,110

↓ -16.4%

1,721

↓ -18.5%

2,350

↑ +36.6%

2,586

↑ +10.1%

2,473

↓ -4.4%

3,901

↑ +57.7%

1,508

↓ -61.3%

1,751

↑ +16.1%

長期貸付金

↓ -26.9%

↑ +17.1%

↓ -33.4%

↓ -40.1%

↑ +17.6%

↑ +16.4%

↑ +26.6%

↓ -0.7%

↓ -38.9%

↑ +3.9%

↓ -34.9%

繰延税金資産

1,263

1,486

↑ +17.7%

1,268

↓ -14.7%

1,169

↓ -7.8%

1,953

↑ +67.0%

1,244

↓ -36.3%

1,171

↓ -5.9%

721

↓ -38.4%

その他

173

116

↓ -33.1%

↓ -24.5%

↑ +1.8%

↓ -4.5%

↑ +12.5%

↓ -46.3%

↓ -36.3%

↑ +165.2%

128

↑ +47.5%

↓ -29.7%

↓ -37.5%

貸倒引当金

-10

0.0%

-10

↑ +0.2%

-10

0.0%

-4

↑ +56.7%

-3

-1

↑ +78.3%

-1

↑ +9.9%

投資その他の資産

3,620

3,254

↓ -10.1%

3,601

↑ +10.7%

3,789

↑ +5.2%

3,460

↓ -8.7%

3,311

↓ -4.3%

3,679

↑ +11.1%

3,800

↑ +3.3%

4,525

↑ +19.1%

5,276

↑ +16.6%

2,776

↓ -47.4%

2,533

↓ -8.8%

固定資産

25,020

25,672

↑ +2.6%

27,040

↑ +5.3%

27,895

↑ +3.2%

28,303

↑ +1.5%

28,806

↑ +1.8%

29,321

↑ +1.8%

29,565

↑ +0.8%

27,959

↓ -5.4%

30,338

↑ +8.5%

26,472

↓ -12.7%

23,973

↓ -9.4%

資産

40,340

41,218

↑ +2.2%

43,394

↑ +5.3%

46,082

↑ +6.2%

46,839

↑ +1.6%

46,817

↓ -0.0%

49,753

↑ +6.3%

51,053

↑ +2.6%

48,234

↓ -5.5%

50,196

↑ +4.1%

47,835

↓ -4.7%

46,378

↓ -3.0%

負債の部

流動負債

支払手形及び買掛金

5,616

3,310

↓ -41.1%

3,154

↓ -4.7%

3,120

↓ -1.1%

3,268

↑ +4.8%

2,763

↓ -15.5%

2,949

↑ +6.7%

3,143

↑ +6.6%

2,806

↓ -10.7%

2,962

↑ +5.6%

2,749

↓ -7.2%

3,023

↑ +10.0%

電子記録債務

3,120

3,393

↑ +8.8%

2,778

↓ -18.1%

2,898

↑ +4.3%

2,636

↓ -9.0%

2,430

↓ -7.8%

3,044

↑ +25.3%

3,244

↑ +6.6%

3,494

↑ +7.7%

3,071

↓ -12.1%

2,420

↓ -21.2%

短期借入金

4,442

5,114

↑ +15.1%

5,305

↑ +3.7%

5,909

↑ +11.4%

6,665

↑ +12.8%

7,065

↑ +6.0%

9,337

↑ +32.2%

9,060

↓ -3.0%

10,356

↑ +14.3%

10,248

↓ -1.0%

10,058

↓ -1.8%

8,228

↓ -18.2%

１年内返済予定の長期借入金

1,583

1,543

↓ -2.6%

1,913

↑ +24.0%

2,237

↑ +17.0%

1,598

↓ -28.6%

1,813

↑ +13.5%

2,036

↑ +12.3%

2,007

↓ -1.5%

2,197

↑ +9.5%

2,187

↓ -0.4%

2,371

↑ +8.4%

3,650

↑ +54.0%

リース負債

191

169

↓ -11.5%

143

↓ -15.4%

116

↓ -18.8%

↓ -26.4%

127

↑ +48.1%

139

↑ +10.0%

187

↑ +34.4%

169

↓ -9.7%

163

↓ -3.2%

145

↓ -11.2%

118

↓ -18.9%

未払法人税等

171

340

↑ +99.1%

328

↓ -3.7%

313

↓ -4.5%

186

↓ -40.4%

234

↑ +25.7%

↓ -74.6%

140

↑ +136.1%

↓ -77.0%

↑ +31.5%

170

↑ +302.0%

177

↑ +4.1%

未払消費税等

401

↓ -79.1%

169

↑ +101.5%

151

↓ -10.4%

137

↓ -9.0%

163

↑ +18.3%

210

↑ +29.3%

207

↓ -1.5%

↓ -76.3%

331

↑ +574.4%

↓ -72.7%

286

↑ +217.1%

未払費用

643

673

↑ +4.5%

613

↓ -8.8%

636

↑ +3.7%

658

↑ +3.6%

644

↓ -2.2%

641

↓ -0.5%

702

↑ +9.6%

656

↓ -6.6%

650

↓ -1.0%

657

↑ +1.1%

852

↑ +29.7%

賞与引当金

870

893

↑ +2.6%

906

↑ +1.4%

907

↑ +0.2%

924

↑ +1.8%

922

↓ -0.2%

897

↓ -2.8%

945

↑ +5.3%

834

↓ -11.7%

889

↑ +6.6%

851

↓ -4.3%

1,000

↑ +17.6%

役員賞与引当金

↑ +54.4%

↓ -18.3%

↑ +15.3%

↓ -1.6%

↑ +11.0%

↓ -26.1%

↑ +11.1%

↓ -18.1%

↓ -84.2%

↑ +612.7%

↑ +8.8%

営業外電子記録債務

409

634

↑ +54.9%

1,013

↑ +59.8%

589

↓ -41.8%

396

↓ -32.9%

603

↑ +52.5%

215

↓ -64.4%

438

↑ +104.0%

317

↓ -27.7%

その他

703

758

↑ +7.8%

913

↑ +20.4%

1,185

↑ +29.7%

781

↓ -34.1%

958

↑ +22.6%

712

↓ -25.6%

722

↑ +1.4%

686

↓ -5.0%

767

↑ +11.7%

786

↑ +2.5%

1,863

↑ +137.0%

流動負債

15,030

16,138

↑ +7.4%

16,933

↑ +4.9%

17,959

↑ +6.1%

18,034

↑ +0.4%

18,546

↑ +2.8%

20,160

↑ +8.7%

20,650

↑ +2.4%

21,670

↑ +4.9%

21,954

↑ +1.3%

21,422

↓ -2.4%

21,972

↑ +2.6%

固定負債

長期借入金

3,430

3,365

↓ -1.9%

3,583

↑ +6.5%

4,775

↑ +33.3%

5,114

↑ +7.1%

4,402

↓ -13.9%

4,718

↑ +7.2%

4,271

↓ -9.5%

3,952

↓ -7.5%

4,788

↑ +21.2%

5,118

↑ +6.9%

5,440

↑ +6.3%

リース負債

754

639

↓ -15.2%

419

↓ -34.5%

219

↓ -47.7%

154

↓ -29.6%

670

↑ +334.7%

745

↑ +11.3%

740

↓ -0.7%

760

↑ +2.7%

669

↓ -11.9%

572

↓ -14.6%

511

↓ -10.6%

繰延税金負債

↑ +51.3%

↑ +28.2%

↑ +14.5%

↓ -2.5%

↓ -25.5%

↓ -2.9%

役員退職慰労引当金

102

↓ -11.2%

↑ +4.5%

↓ -7.1%

↑ +12.5%

132

↑ +33.4%

124

↓ -6.2%

119

↓ -3.8%

107

↓ -10.4%

↓ -30.1%

↑ +20.5%

110

↑ +22.5%

退職給付に係る負債

3,266

4,083

↑ +25.0%

4,098

↑ +0.4%

4,074

↓ -0.6%

4,080

↑ +0.1%

4,270

↑ +4.7%

4,027

↓ -5.7%

3,986

↓ -1.0%

4,040

↑ +1.4%

3,749

↓ -7.2%

3,200

↓ -14.6%

2,909

↓ -9.1%

資産除去債務

308

318

↑ +3.5%

324

↑ +1.9%

330

↑ +1.7%

336

↑ +1.9%

341

↑ +1.4%

349

↑ +2.5%

356

↑ +2.1%

363

↑ +1.7%

369

↑ +1.7%

371

↑ +0.7%

375

↑ +0.9%

その他

↑ +553.6%

↑ +34.0%

↓ -55.9%

↓ -75.9%

↓ -87.8%

↓ -38.8%

↑ +1870.3%

↓ -30.3%

↓ -79.2%

固定負債

7,864

8,523

↑ +8.4%

8,554

↑ +0.4%

9,545

↑ +11.6%

9,803

↑ +2.7%

9,839

↑ +0.4%

9,995

↑ +1.6%

9,514

↓ -4.8%

9,260

↓ -2.7%

9,737

↑ +5.2%

9,420

↓ -3.3%

9,355

↓ -0.7%

負債

22,894

24,661

↑ +7.7%

25,487

↑ +3.3%

27,504

↑ +7.9%

27,837

↑ +1.2%

28,386

↑ +2.0%

30,155

↑ +6.2%

30,164

↑ +0.0%

30,929

↑ +2.5%

31,691

↑ +2.5%

30,841

↓ -2.7%

31,326

↑ +1.6%

純資産の部

株主資本

資本金

2,203

0.0%

2,203

0.0%

2,203

0.0%

2,203

0.0%

2,203

0.0%

2,203

0.0%

2,203

0.0%

2,203

0.0%

2,203

0.0%

2,203

0.0%

2,203

0.0%

資本剰余金

1,723

0.0%

1,723

0.0%

1,723

0.0%

1,722

↓ -0.1%

1,722

0.0%

1,722

0.0%

1,722

0.0%

1,722

0.0%

1,722

0.0%

1,721

↓ -0.1%

2,997

↑ +74.2%

利益剰余金

9,732

10,404

↑ +6.9%

11,173

↑ +7.4%

11,306

↑ +1.2%

11,814

↑ +4.5%

12,103

↑ +2.4%

11,702

↓ -3.3%

11,778

↑ +0.7%

8,126

↓ -31.0%

7,532

↓ -7.3%

7,198

↓ -4.4%

4,697

↓ -34.7%

自己株式

-27

-29

↓ -7.9%

-29

↓ -2.5%

-30

↓ -0.6%

-31

↓ -3.0%

-31

↓ -0.7%

-31

↓ -0.2%

-31

↓ -0.4%

-31

↓ -0.4%

-214

↓ -588.9%

-162

↑ +24.6%

-162

↓ -0.1%

株主資本

13,631

14,301

↑ +4.9%

15,070

↑ +5.4%

15,202

↑ +0.9%

15,708

↑ +3.3%

15,997

↑ +1.8%

15,596

↓ -2.5%

15,672

↑ +0.5%

12,019

↓ -23.3%

11,242

↓ -6.5%

10,960

↓ -2.5%

9,736

↓ -11.2%

評価・換算差額等

その他有価証券評価差額金

1,176

853

↓ -27.4%

1,118

↑ +31.1%

1,171

↑ +4.8%

871

↓ -25.7%

599

↓ -31.2%

1,037

↑ +72.9%

1,198

↑ +15.6%

1,115

↓ -7.0%

2,169

↑ +94.6%

702

↓ -67.6%

870

↑ +23.9%

為替換算調整勘定

1,023

270

↓ -73.6%

212

↓ -21.3%

281

↑ +32.2%

300

↑ +6.8%

-144

↓ -147.9%

350

↑ +344.1%

1,067

↑ +204.6%

1,446

↑ +35.5%

2,049

↑ +41.7%

1,945

↓ -5.1%

3,197

↑ +64.4%

退職給付に係る調整累計額

-149

-661

↓ -344.7%

-484

↑ +26.7%

-285

↑ +41.1%

-182

↑ +36.3%

-151

↑ +16.8%

160

↑ +205.6%

117

↓ -26.5%

-15

↓ -112.8%

182

↑ +1311.6%

491

↑ +170.3%

544

↑ +10.9%

評価・換算差額等

2,050

462

↓ -77.5%

846

↑ +83.2%

1,167

↑ +37.9%

989

↓ -15.2%

305

↓ -69.2%

1,546

↑ +407.3%

2,383

↑ +54.1%

2,545

↑ +6.8%

4,400

↑ +72.9%

3,137

↓ -28.7%

4,612

↑ +47.0%

非支配株主持分

1,765

1,794

↑ +1.7%

1,992

↑ +11.0%

2,210

↑ +10.9%

2,305

↑ +4.3%

2,130

↓ -7.6%

2,455

↑ +15.3%

2,834

↑ +15.4%

2,741

↓ -3.3%

2,863

↑ +4.5%

2,897

↑ +1.2%

704

↓ -75.7%

純資産

15,842

17,446

↑ +10.1%

16,557

↓ -5.1%

17,907

↑ +8.2%

18,578

↑ +3.7%

19,002

↑ +2.3%

18,431

↓ -3.0%

19,598

↑ +6.3%

20,029

↑ +2.2%

17,305

↓ -13.6%

18,505

↑ +6.9%

16,994

↓ -8.2%

15,052

↓ -11.4%

負債純資産

40,340

41,218

↑ +2.2%

43,394

↑ +5.3%

46,082

↑ +6.2%

46,839

↑ +1.6%

46,817

↓ -0.0%

49,753

↑ +6.3%

51,053

↑ +2.6%

48,234

↓ -5.5%

50,196

↑ +4.1%

47,835

↓ -4.7%

46,378

↓ -3.0%

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（△）	- -	1,176 -	2,010 ↑ +71.0%	2,049 ↑ +1.9%	1,594 ↓ -22.2%	1,541 ↓ -3.3%	992 ↓ -35.7%	131 ↓ -86.8%	725 ↑ +451.9%	-3,253 ↓ -548.9%	-291 ↑ +91.0%	587 ↑ +301.6%	-1,740 ↓ -396.3%
減価償却費	- -	2,756 -	3,006 ↑ +9.1%	3,026 ↑ +0.7%	3,135 ↑ +3.6%	3,401 ↑ +8.5%	3,808 ↑ +12.0%	3,877 ↑ +1.8%	3,849 ↓ -0.7%	3,893 ↑ +1.1%	3,304 ↓ -15.1%	3,224 ↓ -2.4%	3,649 ↑ +13.2%
減損損失	- -	- -	19 -	- -	- -	- -	- -	- -	- -	2,203 -	853 ↓ -61.3%	858 ↑ +0.6%	2,191 ↑ +155.4%
固定資産売却損益（△は益）	- -	-0 -	-3 ↓ -711.4%	-2 ↑ +41.7%	-1 ↑ +53.4%	-20 ↓ -2392.1%	-2 ↑ +89.6%	-3 ↓ -27.4%	- -	-2 -	-5 ↓ -106.9%	-67 ↓ -1297.2%	-2 ↑ +96.6%
固定資産除却損	- -	27 -	25 ↓ -8.8%	30 ↑ +19.2%	76 ↑ +156.1%	93 ↑ +21.6%	96 ↑ +3.5%	44 ↓ -54.0%	102 ↑ +131.3%	141 ↑ +37.9%	113 ↓ -19.7%	62 ↓ -45.6%	142 ↑ +130.9%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	-3 ↓ -178.3%	-0 ↑ +97.2%
賞与引当金の増減額（△は減少）	- -	14 -	28 ↑ +100.4%	12 ↓ -57.5%	-0 ↓ -100.9%	16 ↑ +14901.0%	1 ↓ -95.5%	-29 ↓ -4133.0%	42 ↑ +248.4%	-116 ↓ -373.6%	48 ↑ +141.5%	-43 ↓ -190.6%	137 ↑ +414.4%
退職給付に係る負債の増減額（△は減少）	- -	-52 -	88 ↑ +268.6%	278 ↑ +215.7%	255 ↓ -8.2%	150 ↓ -41.5%	248 ↑ +65.8%	180 ↓ -27.3%	-112 ↓ -162.2%	-135 ↓ -20.4%	-56 ↑ +58.4%	-106 ↓ -89.6%	-200 ↓ -88.2%
役員退職慰労引当金の増減額（△は減少）	- -	6 -	-11 ↓ -279.1%	4 ↑ +135.8%	-7 ↓ -265.3%	11 ↑ +262.8%	33 ↑ +200.4%	-8 ↓ -124.9%	-5 ↑ +43.5%	-12 ↓ -165.9%	-32 ↓ -159.2%	15 ↑ +147.7%	20 ↑ +31.8%
受取利息及び受取配当金	- -	-59 -	-69 ↓ -16.3%	-71 ↓ -3.5%	-75 ↓ -4.3%	-77 ↓ -3.6%	-75 ↑ +2.7%	-61 ↑ +18.5%	-78 ↓ -27.5%	-89 ↓ -13.6%	-113 ↓ -27.0%	-114 ↓ -1.5%	-71 ↑ +38.0%
支払利息	- -	211 -	212 ↑ +0.6%	200 ↓ -5.8%	230 ↑ +15.2%	262 ↑ +13.6%	289 ↑ +10.6%	202 ↓ -30.3%	186 ↓ -7.6%	279 ↑ +49.8%	369 ↑ +32.2%	436 ↑ +18.2%	373 ↓ -14.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-192 -	-1,463 ↓ -660.2%	-171 ↑ +88.3%
売上債権の増減額（△は増加）	- -	108 -	-231 ↓ -314.8%	-272 ↓ -17.4%	-488 ↓ -79.7%	-94 ↑ +80.8%	1,257 ↑ +1438.8%	-517 ↓ -141.2%	-148 ↑ +71.3%	9 ↑ +106.4%	382 ↑ +3952.6%	-628 ↓ -264.3%	293 ↑ +146.6%
棚卸資産の増減額（△は増加）	- -	-32 -	-303 ↓ -855.7%	-307 ↓ -1.3%	-582 ↓ -89.7%	-739 ↓ -26.9%	-465 ↑ +37.1%	74 ↑ +116.0%	-725 ↓ -1074.0%	-58 ↑ +92.0%	181 ↑ +414.4%	-350 ↓ -293.0%	608 ↑ +273.8%
その他の流動資産の増減額（△は増加）	- -	109 -	-51 ↓ -146.8%	-29 ↑ +43.7%	12 ↑ +143.3%	-48 ↓ -486.8%	45 ↑ +193.7%	49 ↑ +8.3%	31 ↓ -37.2%	-72 ↓ -335.7%	-22 ↑ +69.1%	-120 ↓ -437.9%	27 ↑ +122.4%
仕入債務の増減額（△は減少）	- -	-354 -	-67 ↑ +81.0%	299 ↑ +545.6%	185 ↓ -38.0%	249 ↑ +34.4%	-715 ↓ -387.2%	-90 ↑ +87.4%	639 ↑ +811.2%	-266 ↓ -141.6%	144 ↑ +154.0%	-660 ↓ -559.2%	-496 ↑ +24.9%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	282 -	-241 ↓ -185.4%	196 ↑ +181.4%
過年度決算訂正関連費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	541 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	- -
その他	- -	533 -	-73 ↓ -113.8%	64 ↑ +187.8%	140 ↑ +117.7%	-67 ↓ -147.5%	-98 ↓ -47.6%	-30 ↑ +69.2%	109 ↑ +459.6%	-338 ↓ -410.2%	101 ↑ +130.0%	-236 ↓ -332.5%	278 ↑ +218.1%
小計	- -	4,446 -	4,580 ↑ +3.0%	5,283 ↑ +15.3%	4,476 ↓ -15.3%	4,676 ↑ +4.5%	5,414 ↑ +15.8%	3,819 ↓ -29.5%	4,339 ↑ +13.6%	2,184 ↓ -49.7%	5,070 ↑ +132.1%	1,642 ↓ -67.6%	5,235 ↑ +218.8%
利息及び配当金の受取額	- -	59 -	69 ↑ +16.4%	71 ↑ +3.3%	74 ↑ +4.3%	77 ↑ +3.1%	75 ↓ -1.6%	61 ↓ -18.8%	78 ↑ +27.5%	89 ↑ +13.7%	113 ↑ +27.4%	114 ↑ +1.1%	71 ↓ -38.0%
利息の支払額	- -	-210 -	-213 ↓ -1.1%	-200 ↑ +5.9%	-230 ↓ -14.6%	-261 ↓ -13.5%	-289 ↓ -10.8%	-200 ↑ +30.8%	-185 ↑ +7.6%	-277 ↓ -50.0%	-368 ↓ -32.7%	-435 ↓ -18.3%	-371 ↑ +14.8%
法人税等の支払額又は還付額（△は支払）	- -	-464 -	-393 ↑ +15.3%	-661 ↓ -68.1%	-587 ↑ +11.2%	-527 ↑ +10.3%	-320 ↑ +39.2%	-430 ↓ -34.5%	-41 ↑ +90.4%	-167 ↓ -305.9%	-70 ↑ +57.8%	-16 ↑ +77.8%	-176 ↓ -1020.8%
過年度決算訂正関連費用等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-541 -	- -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
営業活動によるキャッシュ・フロー	- -	3,831 -	4,043 ↑ +5.5%	4,493 ↑ +11.1%	3,734 ↓ -16.9%	3,966 ↑ +6.2%	4,880 ↑ +23.1%	3,250 ↓ -33.4%	4,191 ↑ +28.9%	1,829 ↓ -56.4%	4,744 ↑ +159.4%	815 ↓ -82.8%	4,759 ↑ +484.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-12 -	-12 0.0%	-136 ↓ -1032.1%	-11 ↑ +91.9%	-12 ↓ -9.1%	-13 ↓ -8.3%	-12 ↑ +7.7%	-81 ↓ -574.8%	-12 ↑ +85.2%	-11 ↑ +8.3%	-13 ↓ -18.6%	-12 ↑ +6.2%
投資有価証券の取得による支出	- -	-22 -	-25 ↓ -13.9%	-22 ↑ +11.4%	-23 ↓ -5.5%	-17 ↑ +27.0%	-1 ↑ +94.1%	- -	-4 -	-7 ↓ -81.3%	-13 ↓ -83.1%	-12 ↑ +9.7%	-16 ↓ -39.2%
投資有価証券の売却による収入	- -	- -	17 -	- -	- -	- -	- -	- -	- -	- -	295 -	1,769 ↑ +500.2%	189 ↓ -89.3%
有形及び無形固定資産の取得による支出	- -	-3,498 -	-4,382 ↓ -25.3%	-4,249 ↑ +3.0%	-4,464 ↓ -5.1%	-4,156 ↑ +6.9%	-3,726 ↑ +10.3%	-4,093 ↓ -9.8%	-3,269 ↑ +20.1%	-3,750 ↓ -14.7%	-5,482 ↓ -46.2%	-2,508 ↑ +54.3%	-2,637 ↓ -5.2%
有形固定資産の売却による収入	- -	1 -	3 ↑ +288.0%	4 ↑ +29.8%	30 ↑ +637.1%	37 ↑ +22.7%	20 ↓ -46.6%	30 ↑ +52.3%	9 ↓ -69.9%	4 ↓ -54.6%	48 ↑ +1070.2%	219 ↑ +357.4%	136 ↓ -37.7%
貸付けによる支出	- -	-9 -	-5 ↑ +47.0%	-20 ↓ -315.1%	-5 ↑ +73.5%	-2 ↑ +61.9%	-7 ↓ -259.4%	-7 ↑ +5.5%	-8 ↓ -20.2%	-8 ↑ +1.6%	- -	-5 -	-1 ↑ +81.5%
貸付金の回収による収入	- -	68 -	13 ↓ -80.5%	14 ↑ +9.0%	12 ↓ -15.8%	9 ↓ -25.3%	6 ↓ -29.1%	6 ↓ -7.4%	6 ↓ -2.5%	6 ↑ +5.1%	7 ↑ +7.8%	5 ↓ -22.8%	5 ↓ -5.2%
投資活動によるキャッシュ・フロー	- -	-3,473 -	-4,370 ↓ -25.8%	-4,285 ↑ +2.0%	-4,461 ↓ -4.1%	-4,141 ↑ +7.2%	-3,722 ↑ +10.1%	-4,076 ↓ -9.5%	-3,347 ↑ +17.9%	-3,690 ↓ -10.3%	-5,157 ↓ -39.7%	-545 ↑ +89.4%	-2,337 ↓ -329.1%
財務活動によるキャッシュ・フロー
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-600 -
短期借入金の純増減額（△は減少）	- -	-355 -	768 ↑ +316.3%	205 ↓ -73.2%	710 ↑ +245.3%	685 ↓ -3.4%	517 ↓ -24.6%	2,175 ↑ +320.7%	-648 ↓ -129.8%	1,000 ↑ +254.2%	-529 ↓ -152.9%	-137 ↑ +74.2%	-1,944 ↓ -1323.1%
長期借入れによる収入	- -	760 -	1,914 ↑ +151.8%	2,415 ↑ +26.2%	3,949 ↑ +63.5%	3,870 ↓ -2.0%	1,196 ↓ -69.1%	2,475 ↑ +106.8%	1,647 ↓ -33.5%	2,000 ↑ +21.5%	3,203 ↑ +60.2%	2,850 ↓ -11.0%	4,240 ↑ +48.8%
長期借入金の返済による支出	- -	-1,236 -	-1,713 ↓ -38.5%	-1,779 ↓ -3.9%	-2,194 ↓ -23.4%	-4,383 ↓ -99.7%	-1,647 ↑ +62.4%	-1,962 ↓ -19.2%	-1,977 ↓ -0.7%	-2,246 ↓ -13.6%	-2,462 ↓ -9.6%	-2,421 ↑ +1.7%	-2,742 ↓ -13.3%
自己株式の取得による支出	- -	-1 -	-2 ↓ -84.2%	-1 ↑ +65.5%	-0 ↑ +74.9%	-1 ↓ -394.0%	-0 ↑ +76.3%	-0 0.0%	-0 0.0%	-0 0.0%	-183 ↓ -159117.4%	-0 ↑ +100.0%	-0 0.0%
配当金の支払額	- -	-220 -	-329 ↓ -49.9%	-307 ↑ +6.8%	-329 ↓ -7.3%	-307 ↑ +6.7%	-261 ↑ +15.0%	-176 ↑ +32.7%	-132 ↑ +25.2%	-131 ↑ +0.3%	-0 ↑ +99.6%	-126 ↓ -26414.9%	-85 ↑ +32.8%
非支配株主への配当金の支払額	- -	-16 -	-27 ↓ -62.5%	-88 ↓ -230.5%	-161 ↓ -83.0%	-162 ↓ -0.5%	-157 ↑ +2.7%	-105 ↑ +33.1%	-135 ↓ -28.8%	-176 ↓ -30.3%	-57 ↑ +67.8%	-16 ↑ +71.6%	-2 ↑ +85.3%
リース負債の返済による支出	- -	-178 -	-200 ↓ -12.3%	-280 ↓ -39.7%	-134 ↑ +52.3%	-147 ↓ -9.9%	-125 ↑ +14.5%	-135 ↓ -7.7%	-118 ↑ +12.6%	-141 ↓ -19.4%	-126 ↑ +10.2%	-142 ↓ -12.0%	-119 ↑ +16.3%
財務活動によるキャッシュ・フロー	- -	-1,247 -	411 ↑ +133.0%	166 ↓ -59.5%	1,841 ↑ +1006.9%	-444 ↓ -124.1%	-477 ↓ -7.6%	2,271 ↑ +575.8%	-1,363 ↓ -160.0%	305 ↑ +122.4%	-155 ↓ -150.9%	9 ↑ +105.7%	-1,252 ↓ -14282.5%
現金及び現金同等物に係る換算差額	- -	168 -	-115 ↓ -168.7%	-0 ↑ +99.7%	16 ↑ +4774.6%	31 ↑ +91.9%	-109 ↓ -447.7%	170 ↑ +255.3%	249 ↑ +46.9%	172 ↓ -30.8%	187 ↑ +8.3%	-25 ↓ -113.2%	247 ↑ +1104.0%
現金及び現金同等物の増減額（△は減少）	- -	-721 -	-32 ↑ +95.6%	374 ↑ +1285.6%	1,129 ↑ +202.0%	-588 ↓ -152.1%	572 ↑ +197.3%	1,615 ↑ +182.2%	-270 ↓ -116.7%	-1,384 ↓ -411.7%	-381 ↑ +72.4%	254 ↑ +166.7%	1,418 ↑ +457.8%
現金及び現金同等物の残高	3,278 -	2,830 ↓ -13.7%	2,799 ↓ -1.1%	3,173 ↑ +13.4%	4,302 ↑ +35.6%	3,714 ↓ -13.7%	4,286 ↑ +15.4%	5,901 ↑ +37.7%	5,630 ↓ -4.6%	4,247 ↓ -24.6%	3,865 ↓ -9.0%	4,119 ↑ +6.6%	5,538 ↑ +34.4%

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（△）

1,176

2,010

↑ +71.0%

2,049

↑ +1.9%

1,594

↓ -22.2%

1,541

↓ -3.3%

992

↓ -35.7%

131

↓ -86.8%

725

↑ +451.9%

-3,253

↓ -548.9%

-291

↑ +91.0%

587

↑ +301.6%

-1,740

↓ -396.3%

減価償却費

2,756

3,006

↑ +9.1%

3,026

↑ +0.7%

3,135

↑ +3.6%

3,401

↑ +8.5%

3,808

↑ +12.0%

3,877

↑ +1.8%

3,849

↓ -0.7%

3,893

↑ +1.1%

3,304

↓ -15.1%

3,224

↓ -2.4%

3,649

↑ +13.2%

減損損失

2,203

853

↓ -61.3%

858

↑ +0.6%

2,191

↑ +155.4%

固定資産売却損益（△は益）

-0

-3

↓ -711.4%

-2

↑ +41.7%

-1

↑ +53.4%

-20

↓ -2392.1%

-2

↑ +89.6%

-3

↓ -27.4%

-2

-5

↓ -106.9%

-67

↓ -1297.2%

-2

↑ +96.6%

固定資産除却損

↓ -8.8%

↑ +19.2%

↑ +156.1%

↑ +21.6%

↑ +3.5%

↓ -54.0%

102

↑ +131.3%

141

↑ +37.9%

113

↓ -19.7%

↓ -45.6%

142

↑ +130.9%

貸倒引当金の増減額（△は減少）

-3

↓ -178.3%

-0

↑ +97.2%

賞与引当金の増減額（△は減少）

↑ +100.4%

↓ -57.5%

-0

↓ -100.9%

↑ +14901.0%

↓ -95.5%

-29

↓ -4133.0%

↑ +248.4%

-116

↓ -373.6%

↑ +141.5%

-43

↓ -190.6%

137

↑ +414.4%

退職給付に係る負債の増減額（△は減少）

-52

↑ +268.6%

278

↑ +215.7%

255

↓ -8.2%

150

↓ -41.5%

248

↑ +65.8%

180

↓ -27.3%

-112

↓ -162.2%

-135

↓ -20.4%

-56

↑ +58.4%

-106

↓ -89.6%

-200

↓ -88.2%

役員退職慰労引当金の増減額（△は減少）

-11

↓ -279.1%

↑ +135.8%

-7

↓ -265.3%

↑ +262.8%

↑ +200.4%

-8

↓ -124.9%

-5

↑ +43.5%

-12

↓ -165.9%

-32

↓ -159.2%

↑ +147.7%

↑ +31.8%

受取利息及び受取配当金

-59

-69

↓ -16.3%

-71

↓ -3.5%

-75

↓ -4.3%

-77

↓ -3.6%

-75

↑ +2.7%

-61

↑ +18.5%

-78

↓ -27.5%

-89

↓ -13.6%

-113

↓ -27.0%

-114

↓ -1.5%

-71

↑ +38.0%

支払利息

211

212

↑ +0.6%

200

↓ -5.8%

230

↑ +15.2%

262

↑ +13.6%

289

↑ +10.6%

202

↓ -30.3%

186

↓ -7.6%

279

↑ +49.8%

369

↑ +32.2%

436

↑ +18.2%

373

↓ -14.4%

投資有価証券売却損益（△は益）

-192

-1,463

↓ -660.2%

-171

↑ +88.3%

売上債権の増減額（△は増加）

108

-231

↓ -314.8%

-272

↓ -17.4%

-488

↓ -79.7%

-94

↑ +80.8%

1,257

↑ +1438.8%

-517

↓ -141.2%

-148

↑ +71.3%

↑ +106.4%

382

↑ +3952.6%

-628

↓ -264.3%

293

↑ +146.6%

棚卸資産の増減額（△は増加）

-32

-303

↓ -855.7%

-307

↓ -1.3%

-582

↓ -89.7%

-739

↓ -26.9%

-465

↑ +37.1%

↑ +116.0%

-725

↓ -1074.0%

-58

↑ +92.0%

181

↑ +414.4%

-350

↓ -293.0%

608

↑ +273.8%

その他の流動資産の増減額（△は増加）

109

-51

↓ -146.8%

-29

↑ +43.7%

↑ +143.3%

-48

↓ -486.8%

↑ +193.7%

↑ +8.3%

↓ -37.2%

-72

↓ -335.7%

-22

↑ +69.1%

-120

↓ -437.9%

↑ +122.4%

仕入債務の増減額（△は減少）

-354

-67

↑ +81.0%

299

↑ +545.6%

185

↓ -38.0%

249

↑ +34.4%

-715

↓ -387.2%

-90

↑ +87.4%

639

↑ +811.2%

-266

↓ -141.6%

144

↑ +154.0%

-660

↓ -559.2%

-496

↑ +24.9%

未払消費税等の増減額（△は減少）

282

-241

↓ -185.4%

196

↑ +181.4%

過年度決算訂正関連費用等

541

受取保険金

-50

その他

533

-73

↓ -113.8%

↑ +187.8%

140

↑ +117.7%

-67

↓ -147.5%

-98

↓ -47.6%

-30

↑ +69.2%

109

↑ +459.6%

-338

↓ -410.2%

101

↑ +130.0%

-236

↓ -332.5%

278

↑ +218.1%

小計

4,446

4,580

↑ +3.0%

5,283

↑ +15.3%

4,476

↓ -15.3%

4,676

↑ +4.5%

5,414

↑ +15.8%

3,819

↓ -29.5%

4,339

↑ +13.6%

2,184

↓ -49.7%

5,070

↑ +132.1%

1,642

↓ -67.6%

5,235

↑ +218.8%

利息及び配当金の受取額

↑ +16.4%

↑ +3.3%

↑ +4.3%

↑ +3.1%

↓ -1.6%

↓ -18.8%

↑ +27.5%

↑ +13.7%

113

↑ +27.4%

114

↑ +1.1%

↓ -38.0%

利息の支払額

-210

-213

↓ -1.1%

-200

↑ +5.9%

-230

↓ -14.6%

-261

↓ -13.5%

-289

↓ -10.8%

-200

↑ +30.8%

-185

↑ +7.6%

-277

↓ -50.0%

-368

↓ -32.7%

-435

↓ -18.3%

-371

↑ +14.8%

法人税等の支払額又は還付額（△は支払）

-464

-393

↑ +15.3%

-661

↓ -68.1%

-587

↑ +11.2%

-527

↑ +10.3%

-320

↑ +39.2%

-430

↓ -34.5%

-41

↑ +90.4%

-167

↓ -305.9%

-70

↑ +57.8%

-16

↑ +77.8%

-176

↓ -1020.8%

過年度決算訂正関連費用等の支払額

-541

保険金の受取額

営業活動によるキャッシュ・フロー

3,831

4,043

↑ +5.5%

4,493

↑ +11.1%

3,734

↓ -16.9%

3,966

↑ +6.2%

4,880

↑ +23.1%

3,250

↓ -33.4%

4,191

↑ +28.9%

1,829

↓ -56.4%

4,744

↑ +159.4%

815

↓ -82.8%

4,759

↑ +484.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-12

0.0%

-136

↓ -1032.1%

-11

↑ +91.9%

-12

↓ -9.1%

-13

↓ -8.3%

-12

↑ +7.7%

-81

↓ -574.8%

-12

↑ +85.2%

-11

↑ +8.3%

-13

↓ -18.6%

-12

↑ +6.2%

投資有価証券の取得による支出

-22

-25

↓ -13.9%

-22

↑ +11.4%

-23

↓ -5.5%

-17

↑ +27.0%

-1

↑ +94.1%

-4

-7

↓ -81.3%

-13

↓ -83.1%

-12

↑ +9.7%

-16

↓ -39.2%

投資有価証券の売却による収入

295

1,769

↑ +500.2%

189

↓ -89.3%

有形及び無形固定資産の取得による支出

-3,498

-4,382

↓ -25.3%

-4,249

↑ +3.0%

-4,464

↓ -5.1%

-4,156

↑ +6.9%

-3,726

↑ +10.3%

-4,093

↓ -9.8%

-3,269

↑ +20.1%

-3,750

↓ -14.7%

-5,482

↓ -46.2%

-2,508

↑ +54.3%

-2,637

↓ -5.2%

有形固定資産の売却による収入

↑ +288.0%

↑ +29.8%

↑ +637.1%

↑ +22.7%

↓ -46.6%

↑ +52.3%

↓ -69.9%

↓ -54.6%

↑ +1070.2%

219

↑ +357.4%

136

↓ -37.7%

貸付けによる支出

-9

-5

↑ +47.0%

-20

↓ -315.1%

-5

↑ +73.5%

-2

↑ +61.9%

-7

↓ -259.4%

-7

↑ +5.5%

-8

↓ -20.2%

-8

↑ +1.6%

-5

-1

↑ +81.5%

貸付金の回収による収入

↓ -80.5%

↑ +9.0%

↓ -15.8%

↓ -25.3%

↓ -29.1%

↓ -7.4%

↓ -2.5%

↑ +5.1%

↑ +7.8%

↓ -22.8%

↓ -5.2%

投資活動によるキャッシュ・フロー

-3,473

-4,370

↓ -25.8%

-4,285

↑ +2.0%

-4,461

↓ -4.1%

-4,141

↑ +7.2%

-3,722

↑ +10.1%

-4,076

↓ -9.5%

-3,347

↑ +17.9%

-3,690

↓ -10.3%

-5,157

↓ -39.7%

-545

↑ +89.4%

-2,337

↓ -329.1%

財務活動によるキャッシュ・フロー

連結の範囲の変更を伴わない子会社株式の取得による支出

-600

短期借入金の純増減額（△は減少）

-355

768

↑ +316.3%

205

↓ -73.2%

710

↑ +245.3%

685

↓ -3.4%

517

↓ -24.6%

2,175

↑ +320.7%

-648

↓ -129.8%

1,000

↑ +254.2%

-529

↓ -152.9%

-137

↑ +74.2%

-1,944

↓ -1323.1%

長期借入れによる収入

760

1,914

↑ +151.8%

2,415

↑ +26.2%

3,949

↑ +63.5%

3,870

↓ -2.0%

1,196

↓ -69.1%

2,475

↑ +106.8%

1,647

↓ -33.5%

2,000

↑ +21.5%

3,203

↑ +60.2%

2,850

↓ -11.0%

4,240

↑ +48.8%

長期借入金の返済による支出

-1,236

-1,713

↓ -38.5%

-1,779

↓ -3.9%

-2,194

↓ -23.4%

-4,383

↓ -99.7%

-1,647

↑ +62.4%

-1,962

↓ -19.2%

-1,977

↓ -0.7%

-2,246

↓ -13.6%

-2,462

↓ -9.6%

-2,421

↑ +1.7%

-2,742

↓ -13.3%

自己株式の取得による支出

-1

-2

↓ -84.2%

-1

↑ +65.5%

-0

↑ +74.9%

-1

↓ -394.0%

-0

↑ +76.3%

-0

0.0%

-0

0.0%

-0

0.0%

-183

↓ -159117.4%

-0

↑ +100.0%

-0

0.0%

配当金の支払額

-220

-329

↓ -49.9%

-307

↑ +6.8%

-329

↓ -7.3%

-307

↑ +6.7%

-261

↑ +15.0%

-176

↑ +32.7%

-132

↑ +25.2%

-131

↑ +0.3%

-0

↑ +99.6%

-126

↓ -26414.9%

-85

↑ +32.8%

非支配株主への配当金の支払額

-16

-27

↓ -62.5%

-88

↓ -230.5%

-161

↓ -83.0%

-162

↓ -0.5%

-157

↑ +2.7%

-105

↑ +33.1%

-135

↓ -28.8%

-176

↓ -30.3%

-57

↑ +67.8%

-16

↑ +71.6%

-2

↑ +85.3%

リース負債の返済による支出

-178

-200

↓ -12.3%

-280

↓ -39.7%

-134

↑ +52.3%

-147

↓ -9.9%

-125

↑ +14.5%

-135

↓ -7.7%

-118

↑ +12.6%

-141

↓ -19.4%

-126

↑ +10.2%

-142

↓ -12.0%

-119

↑ +16.3%

財務活動によるキャッシュ・フロー

-1,247

411

↑ +133.0%

166

↓ -59.5%

1,841

↑ +1006.9%

-444

↓ -124.1%

-477

↓ -7.6%

2,271

↑ +575.8%

-1,363

↓ -160.0%

305

↑ +122.4%

-155

↓ -150.9%

↑ +105.7%

-1,252

↓ -14282.5%

現金及び現金同等物に係る換算差額

168

-115

↓ -168.7%

-0

↑ +99.7%

↑ +4774.6%

↑ +91.9%

-109

↓ -447.7%

170

↑ +255.3%

249

↑ +46.9%

172

↓ -30.8%

187

↑ +8.3%

-25

↓ -113.2%

247

↑ +1104.0%

現金及び現金同等物の増減額（△は減少）

-721

-32

↑ +95.6%

374

↑ +1285.6%

1,129

↑ +202.0%

-588

↓ -152.1%

572

↑ +197.3%

1,615

↑ +182.2%

-270

↓ -116.7%

-1,384

↓ -411.7%

-381

↑ +72.4%

254

↑ +166.7%

1,418

↑ +457.8%

現金及び現金同等物の残高

3,278

2,830

↓ -13.7%

2,799

↓ -1.1%

3,173

↑ +13.4%

4,302

↑ +35.6%

3,714

↓ -13.7%

4,286

↑ +15.4%

5,901

↑ +37.7%

5,630

↓ -4.6%

4,247

↓ -24.6%

3,865

↓ -9.0%

4,119

↑ +6.6%

5,538

↑ +34.4%

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