6137
小池酸素工業
6137小池酸素工業

機械

スタンダード市場|規模区分なし|3月決算

http://www.koike-japan.com/

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

小池酸素工業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）

6137
小池酸素工業
6137小池酸素工業

機械

スタンダード市場|規模区分なし|3月決算

http://www.koike-japan.com/

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	45,948 -	46,134 ↑ +0.4%	42,639 ↓ -7.6%	44,393 ↑ +4.1%	46,217 ↑ +4.1%	43,330 ↓ -6.2%	39,247 ↓ -9.4%	41,834 ↑ +6.6%	47,871 ↑ +14.4%	51,387 ↑ +7.3%	55,206 ↑ +7.4%	55,570 ↑ +0.7%
売上原価	33,775 -	33,612 ↓ -0.5%	30,974 ↓ -7.8%	32,246 ↑ +4.1%	33,895 ↑ +5.1%	31,421 ↓ -7.3%	27,768 ↓ -11.6%	29,620 ↑ +6.7%	33,850 ↑ +14.3%	35,749 ↑ +5.6%	37,339 ↑ +4.4%	37,975 ↑ +1.7%
売上総利益又は売上総損失（△）	12,173 -	12,522 ↑ +2.9%	11,665 ↓ -6.8%	12,147 ↑ +4.1%	12,321 ↑ +1.4%	11,908 ↓ -3.4%	11,479 ↓ -3.6%	12,213 ↑ +6.4%	14,020 ↑ +14.8%	15,638 ↑ +11.5%	17,867 ↑ +14.3%	17,595 ↓ -1.5%
販売費及び一般管理費
運賃	1,095 -	1,076 ↓ -1.7%	1,060 ↓ -1.5%	1,074 ↑ +1.3%	1,123 ↑ +4.6%	1,179 ↑ +5.0%	1,146 ↓ -2.8%	1,240 ↑ +8.2%	1,247 ↑ +0.6%	1,200 ↓ -3.8%	1,224 ↑ +2.0%	1,245 ↑ +1.7%
給料	3,946 -	3,919 ↓ -0.7%	3,682 ↓ -6.0%	3,960 ↑ +7.6%	4,182 ↑ +5.6%	4,160 ↓ -0.5%	3,966 ↓ -4.7%	3,992 ↑ +0.7%	4,018 ↑ +0.7%	4,216 ↑ +4.9%	4,701 ↑ +11.5%	4,700 ↓ -0.0%
支払手数料	477 -	390 ↓ -18.2%	476 ↑ +22.1%	550 ↑ +15.5%	680 ↑ +23.6%	625 ↓ -8.1%	485 ↓ -22.4%	604 ↑ +24.5%	618 ↑ +2.3%	643 ↑ +4.0%	737 ↑ +14.6%	1,061 ↑ +44.0%
減価償却費	369 -	390 ↑ +5.7%	404 ↑ +3.6%	391 ↓ -3.2%	395 ↑ +1.0%	438 ↑ +10.9%	476 ↑ +8.7%	458 ↓ -3.8%	384 ↓ -16.2%	403 ↑ +4.9%	482 ↑ +19.6%	522 ↑ +8.3%
貸倒引当金繰入額	28 -	29 ↑ +3.6%	2 ↓ -93.1%	75 ↑ +3650.0%	- -	69 -	64 ↓ -7.2%	6 ↓ -90.6%	36 ↑ +500.0%	- -	47 -	- -
賞与引当金繰入額	270 -	295 ↑ +9.3%	283 ↓ -4.1%	291 ↑ +2.8%	202 ↓ -30.6%	260 ↑ +28.7%	283 ↑ +8.8%	332 ↑ +17.3%	379 ↑ +14.2%	405 ↑ +6.9%	462 ↑ +14.1%	406 ↓ -12.1%
役員賞与引当金繰入額	65 -	75 ↑ +15.4%	79 ↑ +5.3%	79 0.0%	71 ↓ -10.1%	69 ↓ -2.8%	55 ↓ -20.3%	72 ↑ +30.9%	92 ↑ +27.8%	194 ↑ +110.9%	128 ↓ -34.0%	120 ↓ -6.3%
退職給付費用	144 -	109 ↓ -24.3%	150 ↑ +37.6%	148 ↓ -1.3%	133 ↓ -10.1%	122 ↓ -8.3%	142 ↑ +16.4%	105 ↓ -26.1%	82 ↓ -21.9%	90 ↑ +9.8%	24 ↓ -73.3%	-18 ↓ -175.0%
役員退職慰労引当金繰入額	37 -	28 ↓ -24.3%	28 0.0%	31 ↑ +10.7%	27 ↓ -12.9%	26 ↓ -3.7%	32 ↑ +23.1%	24 ↓ -25.0%	12 ↓ -50.0%	3 ↓ -75.0%	1 ↓ -66.7%	1 0.0%
その他	4,213 -	3,951 ↓ -6.2%	3,977 ↑ +0.7%	4,206 ↑ +5.8%	4,538 ↑ +7.9%	4,186 ↓ -7.8%	3,688 ↓ -11.9%	3,685 ↓ -0.1%	3,856 ↑ +4.6%	4,164 ↑ +8.0%	4,608 ↑ +10.7%	4,713 ↑ +2.3%
販売費及び一般管理費	10,647 -	10,267 ↓ -3.6%	10,144 ↓ -1.2%	10,809 ↑ +6.6%	11,356 ↑ +5.1%	11,138 ↓ -1.9%	10,341 ↓ -7.2%	10,523 ↑ +1.8%	10,728 ↑ +1.9%	11,323 ↑ +5.5%	12,419 ↑ +9.7%	12,753 ↑ +2.7%
営業利益又は営業損失（△）	1,525 -	2,254 ↑ +47.8%	1,520 ↓ -32.6%	1,338 ↓ -12.0%	965 ↓ -27.9%	770 ↓ -20.2%	1,137 ↑ +47.7%	1,690 ↑ +48.6%	3,292 ↑ +94.8%	4,314 ↑ +31.0%	5,448 ↑ +26.3%	4,842 ↓ -11.1%
営業外収益
受取利息	31 -	26 ↓ -16.1%	15 ↓ -42.3%	14 ↓ -6.7%	23 ↑ +64.3%	33 ↑ +43.5%	25 ↓ -24.2%	25 0.0%	33 ↑ +32.0%	89 ↑ +169.7%	160 ↑ +79.8%	157 ↓ -1.9%
受取配当金	63 -	70 ↑ +11.1%	83 ↑ +18.6%	90 ↑ +8.4%	101 ↑ +12.2%	106 ↑ +5.0%	121 ↑ +14.2%	121 0.0%	144 ↑ +19.0%	134 ↓ -6.9%	170 ↑ +26.9%	209 ↑ +22.9%
受取賃貸料	87 -	121 ↑ +39.1%	147 ↑ +21.5%	179 ↑ +21.8%	190 ↑ +6.1%	190 0.0%	248 ↑ +30.5%	340 ↑ +37.1%	348 ↑ +2.4%	350 ↑ +0.6%	353 ↑ +0.9%	351 ↓ -0.6%
物品売却益	- -	- -	- -	39 -	42 ↑ +7.7%	37 ↓ -11.9%	37 0.0%	80 ↑ +116.2%	91 ↑ +13.8%	85 ↓ -6.6%	105 ↑ +23.5%	118 ↑ +12.4%
為替差益	7 -	- -	79 -	- -	- -	- -	- -	- -	- -	192 -	- -	14 -
貸倒引当金戻入額	51 -	21 ↓ -58.8%	- -	- -	14 -	- -	- -	- -	- -	180 -	- -	19 -
雇用調整助成金	- -	- -	- -	- -	- -	- -	112 -	121 ↑ +8.0%	21 ↓ -82.6%	29 ↑ +38.1%	43 ↑ +48.3%	- -
その他	36 -	58 ↑ +61.1%	86 ↑ +48.3%	34 ↓ -60.5%	75 ↑ +120.6%	112 ↑ +49.3%	73 ↓ -34.8%	71 ↓ -2.7%	76 ↑ +7.0%	71 ↓ -6.6%	139 ↑ +95.8%	99 ↓ -28.8%
営業外収益	360 -	370 ↑ +2.8%	491 ↑ +32.7%	414 ↓ -15.7%	509 ↑ +22.9%	526 ↑ +3.3%	656 ↑ +24.7%	760 ↑ +15.9%	750 ↓ -1.3%	1,141 ↑ +52.1%	973 ↓ -14.7%	970 ↓ -0.3%
営業外費用
支払利息	129 -	121 ↓ -6.2%	92 ↓ -24.0%	85 ↓ -7.6%	70 ↓ -17.6%	77 ↑ +10.0%	87 ↑ +13.0%	84 ↓ -3.4%	80 ↓ -4.8%	114 ↑ +42.5%	130 ↑ +14.0%	138 ↑ +6.2%
賃貸費用	62 -	33 ↓ -46.8%	34 ↑ +3.0%	52 ↑ +52.9%	48 ↓ -7.7%	50 ↑ +4.2%	105 ↑ +110.0%	146 ↑ +39.0%	150 ↑ +2.7%	148 ↓ -1.3%	157 ↑ +6.1%	154 ↓ -1.9%
為替差損	- -	431 -	- -	28 -	124 ↑ +342.9%	103 ↓ -16.9%	154 ↑ +49.5%	2 ↓ -98.7%	6 ↑ +200.0%	- -	49 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	97 -	- -	- -	12 -	31 ↑ +158.3%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -
その他	70 -	44 ↓ -37.1%	32 ↓ -27.3%	50 ↑ +56.3%	18 ↓ -64.0%	42 ↑ +133.3%	80 ↑ +90.5%	57 ↓ -28.7%	18 ↓ -68.4%	44 ↑ +144.4%	26 ↓ -40.9%	71 ↑ +173.1%
営業外費用	262 -	631 ↑ +140.8%	159 ↓ -74.8%	217 ↑ +36.5%	262 ↑ +20.7%	273 ↑ +4.2%	428 ↑ +56.8%	387 ↓ -9.6%	256 ↓ -33.9%	306 ↑ +19.5%	375 ↑ +22.5%	455 ↑ +21.3%
経常利益又は経常損失（△）	1,623 -	1,994 ↑ +22.9%	1,852 ↓ -7.1%	1,534 ↓ -17.2%	1,212 ↓ -21.0%	1,022 ↓ -15.7%	1,365 ↑ +33.6%	2,063 ↑ +51.1%	3,786 ↑ +83.5%	5,149 ↑ +36.0%	6,046 ↑ +17.4%	5,357 ↓ -11.4%
特別利益
固定資産売却益	36 -	54 ↑ +50.0%	668 ↑ +1137.0%	17 ↓ -97.5%	30 ↑ +76.5%	0 ↓ -100.0%	9 -	53 ↑ +488.9%	99 ↑ +86.8%	12 ↓ -87.9%	6 ↓ -50.0%	138 ↑ +2200.0%
投資有価証券売却益	3 -	0 ↓ -100.0%	- -	7 -	0 ↓ -100.0%	- -	0 -	- -	- -	168 -	- -	16 -
関係会社株式売却益	- -	- -	12 -	- -	- -	- -	- -	20 -	- -	- -	- -	5 -
その他	- -	0 -	0 0.0%	2 -	0 ↓ -100.0%	1 -	- -	- -	- -	- -	- -	7 -
特別利益	39 -	65 ↑ +66.7%	680 ↑ +946.2%	27 ↓ -96.0%	35 ↑ +29.6%	2 ↓ -94.3%	10 ↑ +400.0%	74 ↑ +640.0%	178 ↑ +140.5%	181 ↑ +1.7%	6 ↓ -96.7%	168 ↑ +2700.0%
特別損失
固定資産除売却損	32 -	55 ↑ +71.9%	26 ↓ -52.7%	8 ↓ -69.2%	63 ↑ +687.5%	9 ↓ -85.7%	40 ↑ +344.4%	21 ↓ -47.5%	12 ↓ -42.9%	64 ↑ +433.3%	6 ↓ -90.6%	13 ↑ +116.7%
関係会社株式評価損	- -	- -	144 -	- -	16 -	- -	77 -	- -	- -	- -	8 -	- -
減損損失	7 -	66 ↑ +842.9%	121 ↑ +83.3%	119 ↓ -1.7%	54 ↓ -54.6%	0 ↓ -100.0%	478 -	75 ↓ -84.3%	275 ↑ +266.7%	148 ↓ -46.2%	100 ↓ -32.4%	231 ↑ +131.0%
建物解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -
訴訟損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
特別損失	75 -	207 ↑ +176.0%	319 ↑ +54.1%	152 ↓ -52.4%	257 ↑ +69.1%	164 ↓ -36.2%	873 ↑ +432.3%	196 ↓ -77.5%	364 ↑ +85.7%	289 ↓ -20.6%	131 ↓ -54.7%	285 ↑ +117.6%
税引前当期純利益又は税引前当期純損失（△）	1,588 -	1,851 ↑ +16.6%	2,214 ↑ +19.6%	1,410 ↓ -36.3%	990 ↓ -29.8%	860 ↓ -13.1%	501 ↓ -41.7%	1,941 ↑ +287.4%	3,601 ↑ +85.5%	5,040 ↑ +40.0%	5,920 ↑ +17.5%	5,241 ↓ -11.5%
法人税、住民税及び事業税	637 -	884 ↑ +38.8%	614 ↓ -30.5%	663 ↑ +8.0%	399 ↓ -39.8%	473 ↑ +18.5%	441 ↓ -6.8%	667 ↑ +51.2%	1,222 ↑ +83.2%	1,446 ↑ +18.3%	1,773 ↑ +22.6%	1,330 ↓ -25.0%
法人税等調整額	-99 -	-350 ↓ -253.5%	257 ↑ +173.4%	-114 ↓ -144.4%	-17 ↑ +85.1%	-9 ↑ +47.1%	-102 ↓ -1033.3%	-182 ↓ -78.4%	-4 ↑ +97.8%	46 ↑ +1250.0%	-34 ↓ -173.9%	187 ↑ +650.0%
法人税等	537 -	534 ↓ -0.6%	871 ↑ +63.1%	548 ↓ -37.1%	381 ↓ -30.5%	463 ↑ +21.5%	338 ↓ -27.0%	484 ↑ +43.2%	1,217 ↑ +151.4%	1,492 ↑ +22.6%	1,739 ↑ +16.6%	1,518 ↓ -12.7%
当期純利益又は当期純損失（△）	1,050 -	1,317 ↑ +25.4%	1,342 ↑ +1.9%	861 ↓ -35.8%	609 ↓ -29.3%	396 ↓ -35.0%	163 ↓ -58.8%	1,456 ↑ +793.3%	2,383 ↑ +63.7%	3,548 ↑ +48.9%	4,181 ↑ +17.8%	3,722 ↓ -11.0%
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（△）	139 -	114 ↓ -18.0%	74 ↓ -35.1%	106 ↑ +43.2%	94 ↓ -11.3%	118 ↑ +25.5%	224 ↑ +89.8%	460 ↑ +105.4%	317 ↓ -31.1%	491 ↑ +54.9%	548 ↑ +11.6%	261 ↓ -52.4%
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（△）	911 -	1,203 ↑ +32.1%	1,268 ↑ +5.4%	754 ↓ -40.5%	514 ↓ -31.8%	278 ↓ -45.9%	-61 ↓ -121.9%	995 ↑ +1731.1%	2,065 ↑ +107.5%	3,056 ↑ +48.0%	3,633 ↑ +18.9%	3,461 ↓ -4.7%

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

45,948

46,134

↑ +0.4%

42,639

↓ -7.6%

44,393

↑ +4.1%

46,217

↑ +4.1%

43,330

↓ -6.2%

39,247

↓ -9.4%

41,834

↑ +6.6%

47,871

↑ +14.4%

51,387

↑ +7.3%

55,206

↑ +7.4%

55,570

↑ +0.7%

売上原価

33,775

33,612

↓ -0.5%

30,974

↓ -7.8%

32,246

↑ +4.1%

33,895

↑ +5.1%

31,421

↓ -7.3%

27,768

↓ -11.6%

29,620

↑ +6.7%

33,850

↑ +14.3%

35,749

↑ +5.6%

37,339

↑ +4.4%

37,975

↑ +1.7%

売上総利益又は売上総損失（△）

12,173

12,522

↑ +2.9%

11,665

↓ -6.8%

12,147

↑ +4.1%

12,321

↑ +1.4%

11,908

↓ -3.4%

11,479

↓ -3.6%

12,213

↑ +6.4%

14,020

↑ +14.8%

15,638

↑ +11.5%

17,867

↑ +14.3%

17,595

↓ -1.5%

販売費及び一般管理費

運賃

1,095

1,076

↓ -1.7%

1,060

↓ -1.5%

1,074

↑ +1.3%

1,123

↑ +4.6%

1,179

↑ +5.0%

1,146

↓ -2.8%

1,240

↑ +8.2%

1,247

↑ +0.6%

1,200

↓ -3.8%

1,224

↑ +2.0%

1,245

↑ +1.7%

給料

3,946

3,919

↓ -0.7%

3,682

↓ -6.0%

3,960

↑ +7.6%

4,182

↑ +5.6%

4,160

↓ -0.5%

3,966

↓ -4.7%

3,992

↑ +0.7%

4,018

↑ +0.7%

4,216

↑ +4.9%

4,701

↑ +11.5%

4,700

↓ -0.0%

支払手数料

477

390

↓ -18.2%

476

↑ +22.1%

550

↑ +15.5%

680

↑ +23.6%

625

↓ -8.1%

485

↓ -22.4%

604

↑ +24.5%

618

↑ +2.3%

643

↑ +4.0%

737

↑ +14.6%

1,061

↑ +44.0%

減価償却費

369

390

↑ +5.7%

404

↑ +3.6%

391

↓ -3.2%

395

↑ +1.0%

438

↑ +10.9%

476

↑ +8.7%

458

↓ -3.8%

384

↓ -16.2%

403

↑ +4.9%

482

↑ +19.6%

522

↑ +8.3%

貸倒引当金繰入額

↑ +3.6%

↓ -93.1%

↑ +3650.0%

↓ -7.2%

↓ -90.6%

↑ +500.0%

賞与引当金繰入額

270

295

↑ +9.3%

283

↓ -4.1%

291

↑ +2.8%

202

↓ -30.6%

260

↑ +28.7%

283

↑ +8.8%

332

↑ +17.3%

379

↑ +14.2%

405

↑ +6.9%

462

↑ +14.1%

406

↓ -12.1%

役員賞与引当金繰入額

↑ +15.4%

↑ +5.3%

0.0%

↓ -10.1%

↓ -2.8%

↓ -20.3%

↑ +30.9%

↑ +27.8%

194

↑ +110.9%

128

↓ -34.0%

120

↓ -6.3%

退職給付費用

144

109

↓ -24.3%

150

↑ +37.6%

148

↓ -1.3%

133

↓ -10.1%

122

↓ -8.3%

142

↑ +16.4%

105

↓ -26.1%

↓ -21.9%

↑ +9.8%

↓ -73.3%

-18

↓ -175.0%

役員退職慰労引当金繰入額

↓ -24.3%

0.0%

↑ +10.7%

↓ -12.9%

↓ -3.7%

↑ +23.1%

↓ -25.0%

↓ -50.0%

↓ -75.0%

↓ -66.7%

0.0%

その他

4,213

3,951

↓ -6.2%

3,977

↑ +0.7%

4,206

↑ +5.8%

4,538

↑ +7.9%

4,186

↓ -7.8%

3,688

↓ -11.9%

3,685

↓ -0.1%

3,856

↑ +4.6%

4,164

↑ +8.0%

4,608

↑ +10.7%

4,713

↑ +2.3%

販売費及び一般管理費

10,647

10,267

↓ -3.6%

10,144

↓ -1.2%

10,809

↑ +6.6%

11,356

↑ +5.1%

11,138

↓ -1.9%

10,341

↓ -7.2%

10,523

↑ +1.8%

10,728

↑ +1.9%

11,323

↑ +5.5%

12,419

↑ +9.7%

12,753

↑ +2.7%

営業利益又は営業損失（△）

1,525

2,254

↑ +47.8%

1,520

↓ -32.6%

1,338

↓ -12.0%

965

↓ -27.9%

770

↓ -20.2%

1,137

↑ +47.7%

1,690

↑ +48.6%

3,292

↑ +94.8%

4,314

↑ +31.0%

5,448

↑ +26.3%

4,842

↓ -11.1%

営業外収益

受取利息

↓ -16.1%

↓ -42.3%

↓ -6.7%

↑ +64.3%

↑ +43.5%

↓ -24.2%

0.0%

↑ +32.0%

↑ +169.7%

160

↑ +79.8%

157

↓ -1.9%

受取配当金

↑ +11.1%

↑ +18.6%

↑ +8.4%

101

↑ +12.2%

106

↑ +5.0%

121

↑ +14.2%

121

0.0%

144

↑ +19.0%

134

↓ -6.9%

170

↑ +26.9%

209

↑ +22.9%

受取賃貸料

121

↑ +39.1%

147

↑ +21.5%

179

↑ +21.8%

190

↑ +6.1%

190

0.0%

248

↑ +30.5%

340

↑ +37.1%

348

↑ +2.4%

350

↑ +0.6%

353

↑ +0.9%

351

↓ -0.6%

物品売却益

↑ +7.7%

↓ -11.9%

0.0%

↑ +116.2%

↑ +13.8%

↓ -6.6%

105

↑ +23.5%

118

↑ +12.4%

為替差益

192

貸倒引当金戻入額

↓ -58.8%

180

雇用調整助成金

112

121

↑ +8.0%

↓ -82.6%

↑ +38.1%

↑ +48.3%

その他

↑ +61.1%

↑ +48.3%

↓ -60.5%

↑ +120.6%

112

↑ +49.3%

↓ -34.8%

↓ -2.7%

↑ +7.0%

↓ -6.6%

139

↑ +95.8%

↓ -28.8%

営業外収益

360

370

↑ +2.8%

491

↑ +32.7%

414

↓ -15.7%

509

↑ +22.9%

526

↑ +3.3%

656

↑ +24.7%

760

↑ +15.9%

750

↓ -1.3%

1,141

↑ +52.1%

973

↓ -14.7%

970

↓ -0.3%

営業外費用

支払利息

129

121

↓ -6.2%

↓ -24.0%

↓ -7.6%

↓ -17.6%

↑ +10.0%

↑ +13.0%

↓ -3.4%

↓ -4.8%

114

↑ +42.5%

130

↑ +14.0%

138

↑ +6.2%

賃貸費用

↓ -46.8%

↑ +3.0%

↑ +52.9%

↓ -7.7%

↑ +4.2%

105

↑ +110.0%

146

↑ +39.0%

150

↑ +2.7%

148

↓ -1.3%

157

↑ +6.1%

154

↓ -1.9%

為替差損

431

124

↑ +342.9%

103

↓ -16.9%

154

↑ +49.5%

↓ -98.7%

↑ +200.0%

持分法による投資損失

↑ +158.3%

貸倒引当金繰入額

その他

↓ -37.1%

↓ -27.3%

↑ +56.3%

↓ -64.0%

↑ +133.3%

↑ +90.5%

↓ -28.7%

↓ -68.4%

↑ +144.4%

↓ -40.9%

↑ +173.1%

営業外費用

262

631

↑ +140.8%

159

↓ -74.8%

217

↑ +36.5%

262

↑ +20.7%

273

↑ +4.2%

428

↑ +56.8%

387

↓ -9.6%

256

↓ -33.9%

306

↑ +19.5%

375

↑ +22.5%

455

↑ +21.3%

経常利益又は経常損失（△）

1,623

1,994

↑ +22.9%

1,852

↓ -7.1%

1,534

↓ -17.2%

1,212

↓ -21.0%

1,022

↓ -15.7%

1,365

↑ +33.6%

2,063

↑ +51.1%

3,786

↑ +83.5%

5,149

↑ +36.0%

6,046

↑ +17.4%

5,357

↓ -11.4%

特別利益

固定資産売却益

↑ +50.0%

668

↑ +1137.0%

↓ -97.5%

↑ +76.5%

↓ -100.0%

↑ +488.9%

↑ +86.8%

↓ -87.9%

↓ -50.0%

138

↑ +2200.0%

投資有価証券売却益

↓ -100.0%

168

関係会社株式売却益

その他

0.0%

↓ -100.0%

特別利益

↑ +66.7%

680

↑ +946.2%

↓ -96.0%

↑ +29.6%

↓ -94.3%

↑ +400.0%

↑ +640.0%

178

↑ +140.5%

181

↑ +1.7%

↓ -96.7%

168

↑ +2700.0%

特別損失

固定資産除売却損

↑ +71.9%

↓ -52.7%

↓ -69.2%

↑ +687.5%

↓ -85.7%

↑ +344.4%

↓ -47.5%

↓ -42.9%

↑ +433.3%

↓ -90.6%

↑ +116.7%

関係会社株式評価損

144

減損損失

↑ +842.9%

121

↑ +83.3%

119

↓ -1.7%

↓ -54.6%

↓ -100.0%

478

↓ -84.3%

275

↑ +266.7%

148

↓ -46.2%

100

↓ -32.4%

231

↑ +131.0%

建物解体費用

訴訟損失

特別損失

207

↑ +176.0%

319

↑ +54.1%

152

↓ -52.4%

257

↑ +69.1%

164

↓ -36.2%

873

↑ +432.3%

196

↓ -77.5%

364

↑ +85.7%

289

↓ -20.6%

131

↓ -54.7%

285

↑ +117.6%

税引前当期純利益又は税引前当期純損失（△）

1,588

1,851

↑ +16.6%

2,214

↑ +19.6%

1,410

↓ -36.3%

990

↓ -29.8%

860

↓ -13.1%

501

↓ -41.7%

1,941

↑ +287.4%

3,601

↑ +85.5%

5,040

↑ +40.0%

5,920

↑ +17.5%

5,241

↓ -11.5%

法人税、住民税及び事業税

637

884

↑ +38.8%

614

↓ -30.5%

663

↑ +8.0%

399

↓ -39.8%

473

↑ +18.5%

441

↓ -6.8%

667

↑ +51.2%

1,222

↑ +83.2%

1,446

↑ +18.3%

1,773

↑ +22.6%

1,330

↓ -25.0%

法人税等調整額

-99

-350

↓ -253.5%

257

↑ +173.4%

-114

↓ -144.4%

-17

↑ +85.1%

-9

↑ +47.1%

-102

↓ -1033.3%

-182

↓ -78.4%

-4

↑ +97.8%

↑ +1250.0%

-34

↓ -173.9%

187

↑ +650.0%

法人税等

537

534

↓ -0.6%

871

↑ +63.1%

548

↓ -37.1%

381

↓ -30.5%

463

↑ +21.5%

338

↓ -27.0%

484

↑ +43.2%

1,217

↑ +151.4%

1,492

↑ +22.6%

1,739

↑ +16.6%

1,518

↓ -12.7%

当期純利益又は当期純損失（△）

1,050

1,317

↑ +25.4%

1,342

↑ +1.9%

861

↓ -35.8%

609

↓ -29.3%

396

↓ -35.0%

163

↓ -58.8%

1,456

↑ +793.3%

2,383

↑ +63.7%

3,548

↑ +48.9%

4,181

↑ +17.8%

3,722

↓ -11.0%

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（△）

139

114

↓ -18.0%

↓ -35.1%

106

↑ +43.2%

↓ -11.3%

118

↑ +25.5%

224

↑ +89.8%

460

↑ +105.4%

317

↓ -31.1%

491

↑ +54.9%

548

↑ +11.6%

261

↓ -52.4%

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（△）

911

1,203

↑ +32.1%

1,268

↑ +5.4%

754

↓ -40.5%

514

↓ -31.8%

278

↓ -45.9%

-61

↓ -121.9%

995

↑ +1731.1%

2,065

↑ +107.5%

3,056

↑ +48.0%

3,633

↑ +18.9%

3,461

↓ -4.7%

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	- -	8,881 -	9,425 ↑ +6.1%	10,067 ↑ +6.8%	9,021 ↓ -10.4%	8,571 ↓ -5.0%	9,576 ↑ +11.7%	11,217 ↑ +17.1%	12,751 ↑ +13.7%	14,993 ↑ +17.6%	13,581 ↓ -9.4%	16,984 ↑ +25.1%	16,721 ↓ -1.5%
受取手形及び売掛金	- -	14,024 -	13,809 ↓ -1.5%	13,162 ↓ -4.7%	14,951 ↑ +13.6%	14,991 ↑ +0.3%	12,366 ↓ -17.5%	10,013 ↓ -19.0%	10,317 ↑ +3.0%	10,063 ↓ -2.5%	9,743 ↓ -3.2%	10,524 ↑ +8.0%	10,368 ↓ -1.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	1,800 -	2,623 ↑ +45.7%	3,343 ↑ +27.4%	5,197 ↑ +55.5%	4,183 ↓ -19.5%	5,220 ↑ +24.8%
有価証券	- -	- -	- -	- -	449 -	330 ↓ -26.5%	349 ↑ +5.8%	325 ↓ -6.9%	- -	- -	3,000 -	0 ↓ -100.0%	64 -
商品及び製品	- -	4,955 -	4,579 ↓ -7.6%	4,241 ↓ -7.4%	4,234 ↓ -0.2%	4,514 ↑ +6.6%	4,080 ↓ -9.6%	3,279 ↓ -19.6%	3,986 ↑ +21.6%	4,621 ↑ +15.9%	4,186 ↓ -9.4%	4,827 ↑ +15.3%	4,713 ↓ -2.4%
仕掛品	- -	1,278 -	1,568 ↑ +22.7%	1,245 ↓ -20.6%	1,126 ↓ -9.6%	1,270 ↑ +12.8%	1,563 ↑ +23.1%	1,491 ↓ -4.6%	1,986 ↑ +33.2%	2,202 ↑ +10.9%	2,392 ↑ +8.6%	2,026 ↓ -15.3%	1,792 ↓ -11.5%
原材料及び貯蔵品	- -	2,152 -	1,872 ↓ -13.0%	1,380 ↓ -26.3%	1,462 ↑ +5.9%	1,563 ↑ +6.9%	1,547 ↓ -1.0%	1,414 ↓ -8.6%	1,546 ↑ +9.3%	1,878 ↑ +21.5%	2,115 ↑ +12.6%	2,137 ↑ +1.0%	1,938 ↓ -9.3%
その他	- -	786 -	663 ↓ -15.6%	632 ↓ -4.7%	598 ↓ -5.4%	879 ↑ +47.0%	826 ↓ -6.0%	689 ↓ -16.6%	681 ↓ -1.2%	806 ↑ +18.4%	1,237 ↑ +53.5%	1,235 ↓ -0.2%	1,068 ↓ -13.5%
貸倒引当金	- -	-256 -	-222 ↑ +13.3%	-205 ↑ +7.7%	-268 ↓ -30.7%	-242 ↑ +9.7%	-287 ↓ -18.6%	-282 ↑ +1.7%	-280 ↑ +0.7%	-347 ↓ -23.9%	-205 ↑ +40.9%	-233 ↓ -13.7%	-273 ↓ -17.2%
流動資産	- -	32,203 -	32,288 ↑ +0.3%	30,838 ↓ -4.5%	31,575 ↑ +2.4%	31,879 ↑ +1.0%	30,022 ↓ -5.8%	29,949 ↓ -0.2%	33,613 ↑ +12.2%	37,563 ↑ +11.8%	41,247 ↑ +9.8%	41,686 ↑ +1.1%	41,614 ↓ -0.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,395 -	4,139 ↓ -5.8%	4,516 ↑ +9.1%	4,439 ↓ -1.7%	4,149 ↓ -6.5%	3,535 ↓ -14.8%	3,760 ↑ +6.4%	3,769 ↑ +0.2%	3,680 ↓ -2.4%	3,563 ↓ -3.2%	3,856 ↑ +8.2%	3,857 ↑ +0.0%
機械装置及び運搬具（純額）	- -	1,711 -	1,537 ↓ -10.2%	1,296 ↓ -15.7%	1,209 ↓ -6.7%	1,226 ↑ +1.4%	1,171 ↓ -4.5%	1,080 ↓ -7.8%	907 ↓ -16.0%	1,002 ↑ +10.5%	1,045 ↑ +4.3%	1,034 ↓ -1.1%	1,301 ↑ +25.8%
工具、器具及び備品（純額）	- -	496 -	436 ↓ -12.1%	321 ↓ -26.4%	340 ↑ +5.9%	373 ↑ +9.7%	542 ↑ +45.3%	686 ↑ +26.6%	844 ↑ +23.0%	897 ↑ +6.3%	1,002 ↑ +11.7%	1,237 ↑ +23.5%	1,371 ↑ +10.8%
土地	- -	9,883 -	10,177 ↑ +3.0%	9,445 ↓ -7.2%	9,437 ↓ -0.1%	9,430 ↓ -0.1%	7,070 ↓ -25.0%	6,674 ↓ -5.6%	6,462 ↓ -3.2%	6,338 ↓ -1.9%	6,314 ↓ -0.4%	6,322 ↑ +0.1%	6,142 ↓ -2.8%
リース資産（純額）	- -	954 -	1,110 ↑ +16.4%	1,151 ↑ +3.7%	1,104 ↓ -4.1%	1,276 ↑ +15.6%	1,375 ↑ +7.8%	1,283 ↓ -6.7%	1,024 ↓ -20.2%	684 ↓ -33.2%	836 ↑ +22.2%	1,021 ↑ +22.1%	1,297 ↑ +27.0%
建設仮勘定	- -	89 -	216 ↑ +142.7%	33 ↓ -84.7%	8 ↓ -75.8%	56 ↑ +600.0%	1,326 ↑ +2267.9%	112 ↓ -91.6%	37 ↓ -67.0%	53 ↑ +43.2%	183 ↑ +245.3%	75 ↓ -59.0%	673 ↑ +797.3%
有形固定資産	- -	17,531 -	17,617 ↑ +0.5%	16,764 ↓ -4.8%	16,541 ↓ -1.3%	16,512 ↓ -0.2%	15,021 ↓ -9.0%	13,597 ↓ -9.5%	13,047 ↓ -4.0%	12,657 ↓ -3.0%	12,946 ↑ +2.3%	13,547 ↑ +4.6%	14,644 ↑ +8.1%
無形固定資産
のれん	- -	38 -	32 ↓ -15.8%	38 ↑ +18.8%	17 ↓ -55.3%	20 ↑ +17.6%	16 ↓ -20.0%	33 ↑ +106.3%	23 ↓ -30.3%	16 ↓ -30.4%	8 ↓ -50.0%	1 ↓ -87.5%	2 ↑ +100.0%
その他	- -	203 -	241 ↑ +18.7%	230 ↓ -4.6%	204 ↓ -11.3%	236 ↑ +15.7%	221 ↓ -6.4%	181 ↓ -18.1%	277 ↑ +53.0%	493 ↑ +78.0%	672 ↑ +36.3%	733 ↑ +9.1%	604 ↓ -17.6%
無形固定資産	- -	246 -	287 ↑ +16.7%	282 ↓ -1.7%	232 ↓ -17.7%	272 ↑ +17.2%	246 ↓ -9.6%	218 ↓ -11.4%	306 ↑ +40.4%	512 ↑ +67.3%	681 ↑ +33.0%	735 ↑ +7.9%	606 ↓ -17.6%
投資その他の資産
投資有価証券	- -	4,112 -	3,071 ↓ -25.3%	3,797 ↑ +23.6%	4,624 ↑ +21.8%	4,424 ↓ -4.3%	4,413 ↓ -0.2%	4,798 ↑ +8.7%	5,258 ↑ +9.6%	6,499 ↑ +23.6%	10,573 ↑ +62.7%	11,019 ↑ +4.2%	13,690 ↑ +24.2%
投資不動産	- -	- -	- -	- -	- -	- -	2,899 -	4,931 ↑ +70.1%	5,100 ↑ +3.4%	4,995 ↓ -2.1%	4,900 ↓ -1.9%	4,800 ↓ -2.0%	4,960 ↑ +3.3%
繰延税金資産	- -	- -	- -	- -	- -	77 -	55 ↓ -28.6%	67 ↑ +21.8%	227 ↑ +238.8%	120 ↓ -47.1%	53 ↓ -55.8%	86 ↑ +62.3%	55 ↓ -36.0%
退職給付に係る資産	- -	576 -	246 ↓ -57.3%	348 ↑ +41.5%	508 ↑ +46.0%	414 ↓ -18.5%	316 ↓ -23.7%	680 ↑ +115.2%	717 ↑ +5.4%	841 ↑ +17.3%	1,711 ↑ +103.4%	1,605 ↓ -6.2%	2,236 ↑ +39.3%
その他	- -	1,629 -	1,755 ↑ +7.7%	1,904 ↑ +8.5%	1,835 ↓ -3.6%	1,739 ↓ -5.2%	2,225 ↑ +27.9%	2,068 ↓ -7.1%	1,765 ↓ -14.7%	1,815 ↑ +2.8%	1,398 ↓ -23.0%	1,302 ↓ -6.9%	1,351 ↑ +3.8%
貸倒引当金	- -	-80 -	-67 ↑ +16.3%	-67 0.0%	-65 ↑ +3.0%	-46 ↑ +29.2%	-60 ↓ -30.4%	-95 ↓ -58.3%	-101 ↓ -6.3%	-71 ↑ +29.7%	-36 ↑ +49.3%	-48 ↓ -33.3%	-47 ↑ +2.1%
投資その他の資産	- -	6,283 -	5,051 ↓ -19.6%	6,013 ↑ +19.0%	6,970 ↑ +15.9%	6,610 ↓ -5.2%	9,849 ↑ +49.0%	12,450 ↑ +26.4%	12,968 ↑ +4.2%	14,201 ↑ +9.5%	18,600 ↑ +31.0%	18,766 ↑ +0.9%	22,246 ↑ +18.5%
固定資産	- -	24,061 -	22,956 ↓ -4.6%	23,060 ↑ +0.5%	23,743 ↑ +3.0%	23,394 ↓ -1.5%	25,117 ↑ +7.4%	26,266 ↑ +4.6%	26,322 ↑ +0.2%	27,371 ↑ +4.0%	32,228 ↑ +17.7%	33,048 ↑ +2.5%	37,497 ↑ +13.5%
資産	- -	56,264 -	55,244 ↓ -1.8%	53,899 ↓ -2.4%	55,318 ↑ +2.6%	55,274 ↓ -0.1%	55,140 ↓ -0.2%	56,215 ↑ +1.9%	59,935 ↑ +6.6%	64,934 ↑ +8.3%	73,476 ↑ +13.2%	74,735 ↑ +1.7%	79,112 ↑ +5.9%
負債の部
流動負債
支払手形及び買掛金	- -	11,008 -	7,450 ↓ -32.3%	6,709 ↓ -9.9%	8,036 ↑ +19.8%	7,715 ↓ -4.0%	6,730 ↓ -12.8%	5,646 ↓ -16.1%	6,176 ↑ +9.4%	6,717 ↑ +8.8%	6,439 ↓ -4.1%	6,336 ↓ -1.6%	6,770 ↑ +6.8%
電子記録債務	- -	- -	3,560 -	3,490 ↓ -2.0%	3,162 ↓ -9.4%	3,452 ↑ +9.2%	3,194 ↓ -7.5%	3,008 ↓ -5.8%	3,427 ↑ +13.9%	4,227 ↑ +23.3%	5,345 ↑ +26.4%	4,602 ↓ -13.9%	3,785 ↓ -17.8%
短期借入金	- -	3,547 -	3,757 ↑ +5.9%	4,019 ↑ +7.0%	4,080 ↑ +1.5%	4,078 ↓ -0.0%	4,119 ↑ +1.0%	4,550 ↑ +10.5%	4,432 ↓ -2.6%	4,894 ↑ +10.4%	4,840 ↓ -1.1%	5,037 ↑ +4.1%	5,221 ↑ +3.7%
１年内返済予定の長期借入金	- -	1,065 -	1,070 ↑ +0.5%	619 ↓ -42.1%	417 ↓ -32.6%	172 ↓ -58.8%	210 ↑ +22.1%	528 ↑ +151.4%	469 ↓ -11.2%	420 ↓ -10.4%	413 ↓ -1.7%	268 ↓ -35.1%	182 ↓ -32.1%
リース負債	- -	429 -	521 ↑ +21.4%	533 ↑ +2.3%	523 ↓ -1.9%	596 ↑ +14.0%	683 ↑ +14.6%	686 ↑ +0.4%	585 ↓ -14.7%	501 ↓ -14.4%	549 ↑ +9.6%	668 ↑ +21.7%	840 ↑ +25.7%
未払法人税等	- -	441 -	580 ↑ +31.5%	301 ↓ -48.1%	380 ↑ +26.2%	188 ↓ -50.5%	264 ↑ +40.4%	281 ↑ +6.4%	536 ↑ +90.7%	860 ↑ +60.4%	905 ↑ +5.2%	945 ↑ +4.4%	536 ↓ -43.3%
賞与引当金	- -	536 -	565 ↑ +5.4%	406 ↓ -28.1%	509 ↑ +25.4%	419 ↓ -17.7%	477 ↑ +13.8%	395 ↓ -17.2%	537 ↑ +35.9%	697 ↑ +29.8%	809 ↑ +16.1%	991 ↑ +22.5%	942 ↓ -4.9%
役員賞与引当金	- -	65 -	75 ↑ +15.4%	79 ↑ +5.3%	79 0.0%	71 ↓ -10.1%	69 ↓ -2.8%	55 ↓ -20.3%	72 ↑ +30.9%	95 ↑ +31.9%	194 ↑ +104.2%	128 ↓ -34.0%	120 ↓ -6.3%
受注損失引当金	- -	15 -	12 ↓ -20.0%	30 ↑ +150.0%	35 ↑ +16.7%	10 ↓ -71.4%	32 ↑ +220.0%	25 ↓ -21.9%	42 ↑ +68.0%	77 ↑ +83.3%	25 ↓ -67.5%	10 ↓ -60.0%	23 ↑ +130.0%
製品保証引当金	- -	66 -	75 ↑ +13.6%	51 ↓ -32.0%	63 ↑ +23.5%	173 ↑ +174.6%	103 ↓ -40.5%	106 ↑ +2.9%	125 ↑ +17.9%	117 ↓ -6.4%	113 ↓ -3.4%	149 ↑ +31.9%	149 0.0%
建物解体費用引当金	- -	- -	- -	- -	- -	43 -	11 ↓ -74.4%	13 ↑ +18.2%	- -	25 -	35 ↑ +40.0%	14 ↓ -60.0%	- -
その他	- -	2,792 -	2,418 ↓ -13.4%	1,849 ↓ -23.5%	1,710 ↓ -7.5%	1,770 ↑ +3.5%	2,221 ↑ +25.5%	2,283 ↑ +2.8%	3,683 ↑ +61.3%	4,641 ↑ +26.0%	4,568 ↓ -1.6%	3,411 ↓ -25.3%	2,712 ↓ -20.5%
流動負債	- -	20,007 -	20,109 ↑ +0.5%	18,091 ↓ -10.0%	18,998 ↑ +5.0%	18,691 ↓ -1.6%	18,127 ↓ -3.0%	17,581 ↓ -3.0%	20,088 ↑ +14.3%	23,274 ↑ +15.9%	24,241 ↑ +4.2%	22,565 ↓ -6.9%	21,285 ↓ -5.7%
固定負債
長期借入金	- -	1,859 -	1,159 ↓ -37.7%	623 ↓ -46.2%	206 ↓ -66.9%	634 ↑ +207.8%	1,246 ↑ +96.5%	2,117 ↑ +69.9%	1,721 ↓ -18.7%	1,267 ↓ -26.4%	816 ↓ -35.6%	548 ↓ -32.8%	365 ↓ -33.4%
リース負債	- -	594 -	720 ↑ +21.2%	716 ↓ -0.6%	673 ↓ -6.0%	795 ↑ +18.1%	818 ↑ +2.9%	724 ↓ -11.5%	554 ↓ -23.5%	465 ↓ -16.1%	628 ↑ +35.1%	711 ↑ +13.2%	960 ↑ +35.0%
繰延税金負債	- -	- -	- -	- -	- -	2,267 -	2,206 ↓ -2.7%	2,445 ↑ +10.8%	2,413 ↓ -1.3%	2,391 ↓ -0.9%	4,303 ↑ +80.0%	4,220 ↓ -1.9%	5,347 ↑ +26.7%
再評価に係る繰延税金負債	- -	1,137 -	1,005 ↓ -11.6%	824 ↓ -18.0%	824 0.0%	824 0.0%	824 0.0%	824 0.0%	822 ↓ -0.2%	820 ↓ -0.2%	454 ↓ -44.6%	444 ↓ -2.2%	442 ↓ -0.5%
役員退職慰労引当金	- -	220 -	212 ↓ -3.6%	177 ↓ -16.5%	202 ↑ +14.1%	227 ↑ +12.4%	232 ↑ +2.2%	152 ↓ -34.5%	149 ↓ -2.0%	55 ↓ -63.1%	57 ↑ +3.6%	53 ↓ -7.0%	46 ↓ -13.2%
退職給付に係る負債	- -	143 -	141 ↓ -1.4%	156 ↑ +10.6%	166 ↑ +6.4%	181 ↑ +9.0%	191 ↑ +5.5%	189 ↓ -1.0%	205 ↑ +8.5%	210 ↑ +2.4%	224 ↑ +6.7%	248 ↑ +10.7%	243 ↓ -2.0%
資産除去債務	- -	14 -	14 0.0%	14 0.0%	14 0.0%	23 ↑ +64.3%	15 ↓ -34.8%	15 0.0%	15 0.0%	15 0.0%	16 ↑ +6.7%	16 0.0%	16 0.0%
その他	- -	377 -	358 ↓ -5.0%	340 ↓ -5.0%	290 ↓ -14.7%	256 ↓ -11.7%	229 ↓ -10.5%	255 ↑ +11.4%	270 ↑ +5.9%	354 ↑ +31.1%	349 ↓ -1.4%	354 ↑ +1.4%	326 ↓ -7.9%
固定負債	- -	7,037 -	5,733 ↓ -18.5%	5,390 ↓ -6.0%	4,791 ↓ -11.1%	5,210 ↑ +8.7%	5,764 ↑ +10.6%	6,724 ↑ +16.7%	6,153 ↓ -8.5%	5,580 ↓ -9.3%	6,850 ↑ +22.8%	6,597 ↓ -3.7%	7,747 ↑ +17.4%
負債	- -	27,045 -	25,843 ↓ -4.4%	23,482 ↓ -9.1%	23,790 ↑ +1.3%	23,901 ↑ +0.5%	23,892 ↓ -0.0%	24,306 ↑ +1.7%	26,241 ↑ +8.0%	28,855 ↑ +10.0%	31,092 ↑ +7.8%	29,163 ↓ -6.2%	29,032 ↓ -0.4%
純資産の部
株主資本
資本金	- -	4,028 -	4,028 0.0%	4,028 0.0%	4,028 0.0%	4,028 0.0%	4,028 0.0%	4,028 0.0%	4,028 0.0%	4,028 0.0%	4,028 0.0%	4,028 0.0%	4,028 0.0%
資本剰余金	- -	2,357 -	2,357 0.0%	2,354 ↓ -0.1%	2,354 0.0%	2,354 0.0%	2,351 ↓ -0.1%	2,347 ↓ -0.2%	2,332 ↓ -0.6%	2,001 ↓ -14.2%	2,016 ↑ +0.7%	2,105 ↑ +4.4%	2,126 ↑ +1.0%
利益剰余金	- -	17,545 -	18,595 ↑ +6.0%	19,928 ↑ +7.2%	20,310 ↑ +1.9%	20,535 ↑ +1.1%	20,483 ↓ -0.3%	20,173 ↓ -1.5%	20,847 ↑ +3.3%	22,661 ↑ +8.7%	25,165 ↑ +11.0%	27,956 ↑ +11.1%	30,326 ↑ +8.5%
自己株式	- -	-916 -	-917 ↓ -0.1%	-918 ↓ -0.1%	-920 ↓ -0.2%	-921 ↓ -0.1%	-901 ↑ +2.2%	-881 ↑ +2.2%	-814 ↑ +7.6%	-760 ↑ +6.6%	-722 ↑ +5.0%	-694 ↑ +3.9%	-678 ↑ +2.3%
株主資本	- -	23,014 -	24,063 ↑ +4.6%	25,392 ↑ +5.5%	25,772 ↑ +1.5%	25,996 ↑ +0.9%	25,961 ↓ -0.1%	25,667 ↓ -1.1%	26,394 ↑ +2.8%	27,931 ↑ +5.8%	30,487 ↑ +9.2%	33,396 ↑ +9.5%	35,803 ↑ +7.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,692 -	996 ↓ -41.1%	1,469 ↑ +47.5%	1,851 ↑ +26.0%	1,642 ↓ -11.3%	1,647 ↑ +0.3%	2,202 ↑ +33.7%	2,360 ↑ +7.2%	2,619 ↑ +11.0%	5,318 ↑ +103.1%	5,170 ↓ -2.8%	6,965 ↑ +34.7%
繰延ヘッジ損益	- -	-1 -	- -	- -	- -	-1 -	- -	-10 -	-22 ↓ -120.0%	- -	-2 -	-1 ↑ +50.0%	- -
土地再評価差額金	- -	1,355 -	1,272 ↓ -6.1%	868 ↓ -31.8%	868 0.0%	868 0.0%	868 0.0%	868 0.0%	864 ↓ -0.5%	858 ↓ -0.7%	907 ↑ +5.7%	917 ↑ +1.1%	913 ↓ -0.4%
為替換算調整勘定	- -	924 -	989 ↑ +7.0%	491 ↓ -50.4%	592 ↑ +20.6%	454 ↓ -23.3%	343 ↓ -24.4%	353 ↑ +2.9%	876 ↑ +148.2%	1,496 ↑ +70.8%	1,800 ↑ +20.3%	2,469 ↑ +37.2%	2,395 ↓ -3.0%
退職給付に係る調整累計額	- -	338 -	100 ↓ -70.4%	183 ↑ +83.0%	307 ↑ +67.8%	223 ↓ -27.4%	117 ↓ -47.5%	356 ↑ +204.3%	312 ↓ -12.4%	306 ↓ -1.9%	834 ↑ +172.5%	604 ↓ -27.6%	859 ↑ +42.2%
評価・換算差額等	- -	4,309 -	3,358 ↓ -22.1%	3,012 ↓ -10.3%	3,619 ↑ +20.2%	3,187 ↓ -11.9%	2,976 ↓ -6.6%	3,770 ↑ +26.7%	4,390 ↑ +16.4%	5,281 ↑ +20.3%	8,858 ↑ +67.7%	9,160 ↑ +3.4%	11,134 ↑ +21.6%
非支配株主持分	- -	1,895 -	1,980 ↑ +4.5%	2,012 ↑ +1.6%	2,135 ↑ +6.1%	2,188 ↑ +2.5%	2,308 ↑ +5.5%	2,471 ↑ +7.1%	2,907 ↑ +17.6%	2,866 ↓ -1.4%	3,037 ↑ +6.0%	3,014 ↓ -0.8%	3,141 ↑ +4.2%
純資産	26,013 -	29,219 ↑ +12.3%	29,401 ↑ +0.6%	30,417 ↑ +3.5%	31,528 ↑ +3.7%	31,372 ↓ -0.5%	31,247 ↓ -0.4%	31,909 ↑ +2.1%	33,693 ↑ +5.6%	36,079 ↑ +7.1%	42,384 ↑ +17.5%	45,571 ↑ +7.5%	50,079 ↑ +9.9%
負債純資産	- -	56,264 -	55,244 ↓ -1.8%	53,899 ↓ -2.4%	55,318 ↑ +2.6%	55,274 ↓ -0.1%	55,140 ↓ -0.2%	56,215 ↑ +1.9%	59,935 ↑ +6.6%	64,934 ↑ +8.3%	73,476 ↑ +13.2%	74,735 ↑ +1.7%	79,112 ↑ +5.9%

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

資産の部

流動資産

現金及び預金

8,881

9,425

↑ +6.1%

10,067

↑ +6.8%

9,021

↓ -10.4%

8,571

↓ -5.0%

9,576

↑ +11.7%

11,217

↑ +17.1%

12,751

↑ +13.7%

14,993

↑ +17.6%

13,581

↓ -9.4%

16,984

↑ +25.1%

16,721

↓ -1.5%

受取手形及び売掛金

14,024

13,809

↓ -1.5%

13,162

↓ -4.7%

14,951

↑ +13.6%

14,991

↑ +0.3%

12,366

↓ -17.5%

10,013

↓ -19.0%

10,317

↑ +3.0%

10,063

↓ -2.5%

9,743

↓ -3.2%

10,524

↑ +8.0%

10,368

↓ -1.5%

電子記録債権

1,800

2,623

↑ +45.7%

3,343

↑ +27.4%

5,197

↑ +55.5%

4,183

↓ -19.5%

5,220

↑ +24.8%

有価証券

449

330

↓ -26.5%

349

↑ +5.8%

325

↓ -6.9%

3,000

↓ -100.0%

商品及び製品

4,955

4,579

↓ -7.6%

4,241

↓ -7.4%

4,234

↓ -0.2%

4,514

↑ +6.6%

4,080

↓ -9.6%

3,279

↓ -19.6%

3,986

↑ +21.6%

4,621

↑ +15.9%

4,186

↓ -9.4%

4,827

↑ +15.3%

4,713

↓ -2.4%

仕掛品

1,278

1,568

↑ +22.7%

1,245

↓ -20.6%

1,126

↓ -9.6%

1,270

↑ +12.8%

1,563

↑ +23.1%

1,491

↓ -4.6%

1,986

↑ +33.2%

2,202

↑ +10.9%

2,392

↑ +8.6%

2,026

↓ -15.3%

1,792

↓ -11.5%

原材料及び貯蔵品

2,152

1,872

↓ -13.0%

1,380

↓ -26.3%

1,462

↑ +5.9%

1,563

↑ +6.9%

1,547

↓ -1.0%

1,414

↓ -8.6%

1,546

↑ +9.3%

1,878

↑ +21.5%

2,115

↑ +12.6%

2,137

↑ +1.0%

1,938

↓ -9.3%

その他

786

663

↓ -15.6%

632

↓ -4.7%

598

↓ -5.4%

879

↑ +47.0%

826

↓ -6.0%

689

↓ -16.6%

681

↓ -1.2%

806

↑ +18.4%

1,237

↑ +53.5%

1,235

↓ -0.2%

1,068

↓ -13.5%

貸倒引当金

-256

-222

↑ +13.3%

-205

↑ +7.7%

-268

↓ -30.7%

-242

↑ +9.7%

-287

↓ -18.6%

-282

↑ +1.7%

-280

↑ +0.7%

-347

↓ -23.9%

-205

↑ +40.9%

-233

↓ -13.7%

-273

↓ -17.2%

流動資産

32,203

32,288

↑ +0.3%

30,838

↓ -4.5%

31,575

↑ +2.4%

31,879

↑ +1.0%

30,022

↓ -5.8%

29,949

↓ -0.2%

33,613

↑ +12.2%

37,563

↑ +11.8%

41,247

↑ +9.8%

41,686

↑ +1.1%

41,614

↓ -0.2%

固定資産

有形固定資産

建物及び構築物（純額）

4,395

4,139

↓ -5.8%

4,516

↑ +9.1%

4,439

↓ -1.7%

4,149

↓ -6.5%

3,535

↓ -14.8%

3,760

↑ +6.4%

3,769

↑ +0.2%

3,680

↓ -2.4%

3,563

↓ -3.2%

3,856

↑ +8.2%

3,857

↑ +0.0%

機械装置及び運搬具（純額）

1,711

1,537

↓ -10.2%

1,296

↓ -15.7%

1,209

↓ -6.7%

1,226

↑ +1.4%

1,171

↓ -4.5%

1,080

↓ -7.8%

907

↓ -16.0%

1,002

↑ +10.5%

1,045

↑ +4.3%

1,034

↓ -1.1%

1,301

↑ +25.8%

工具、器具及び備品（純額）

496

436

↓ -12.1%

321

↓ -26.4%

340

↑ +5.9%

373

↑ +9.7%

542

↑ +45.3%

686

↑ +26.6%

844

↑ +23.0%

897

↑ +6.3%

1,002

↑ +11.7%

1,237

↑ +23.5%

1,371

↑ +10.8%

土地

9,883

10,177

↑ +3.0%

9,445

↓ -7.2%

9,437

↓ -0.1%

9,430

↓ -0.1%

7,070

↓ -25.0%

6,674

↓ -5.6%

6,462

↓ -3.2%

6,338

↓ -1.9%

6,314

↓ -0.4%

6,322

↑ +0.1%

6,142

↓ -2.8%

リース資産（純額）

954

1,110

↑ +16.4%

1,151

↑ +3.7%

1,104

↓ -4.1%

1,276

↑ +15.6%

1,375

↑ +7.8%

1,283

↓ -6.7%

1,024

↓ -20.2%

684

↓ -33.2%

836

↑ +22.2%

1,021

↑ +22.1%

1,297

↑ +27.0%

建設仮勘定

216

↑ +142.7%

↓ -84.7%

↓ -75.8%

↑ +600.0%

1,326

↑ +2267.9%

112

↓ -91.6%

↓ -67.0%

↑ +43.2%

183

↑ +245.3%

↓ -59.0%

673

↑ +797.3%

有形固定資産

17,531

17,617

↑ +0.5%

16,764

↓ -4.8%

16,541

↓ -1.3%

16,512

↓ -0.2%

15,021

↓ -9.0%

13,597

↓ -9.5%

13,047

↓ -4.0%

12,657

↓ -3.0%

12,946

↑ +2.3%

13,547

↑ +4.6%

14,644

↑ +8.1%

無形固定資産

のれん

↓ -15.8%

↑ +18.8%

↓ -55.3%

↑ +17.6%

↓ -20.0%

↑ +106.3%

↓ -30.3%

↓ -30.4%

↓ -50.0%

↓ -87.5%

↑ +100.0%

その他

203

241

↑ +18.7%

230

↓ -4.6%

204

↓ -11.3%

236

↑ +15.7%

221

↓ -6.4%

181

↓ -18.1%

277

↑ +53.0%

493

↑ +78.0%

672

↑ +36.3%

733

↑ +9.1%

604

↓ -17.6%

無形固定資産

246

287

↑ +16.7%

282

↓ -1.7%

232

↓ -17.7%

272

↑ +17.2%

246

↓ -9.6%

218

↓ -11.4%

306

↑ +40.4%

512

↑ +67.3%

681

↑ +33.0%

735

↑ +7.9%

606

↓ -17.6%

投資その他の資産

投資有価証券

4,112

3,071

↓ -25.3%

3,797

↑ +23.6%

4,624

↑ +21.8%

4,424

↓ -4.3%

4,413

↓ -0.2%

4,798

↑ +8.7%

5,258

↑ +9.6%

6,499

↑ +23.6%

10,573

↑ +62.7%

11,019

↑ +4.2%

13,690

↑ +24.2%

投資不動産

2,899

4,931

↑ +70.1%

5,100

↑ +3.4%

4,995

↓ -2.1%

4,900

↓ -1.9%

4,800

↓ -2.0%

4,960

↑ +3.3%

繰延税金資産

↓ -28.6%

↑ +21.8%

227

↑ +238.8%

120

↓ -47.1%

↓ -55.8%

↑ +62.3%

↓ -36.0%

退職給付に係る資産

576

246

↓ -57.3%

348

↑ +41.5%

508

↑ +46.0%

414

↓ -18.5%

316

↓ -23.7%

680

↑ +115.2%

717

↑ +5.4%

841

↑ +17.3%

1,711

↑ +103.4%

1,605

↓ -6.2%

2,236

↑ +39.3%

その他

1,629

1,755

↑ +7.7%

1,904

↑ +8.5%

1,835

↓ -3.6%

1,739

↓ -5.2%

2,225

↑ +27.9%

2,068

↓ -7.1%

1,765

↓ -14.7%

1,815

↑ +2.8%

1,398

↓ -23.0%

1,302

↓ -6.9%

1,351

↑ +3.8%

貸倒引当金

-80

-67

↑ +16.3%

-67

0.0%

-65

↑ +3.0%

-46

↑ +29.2%

-60

↓ -30.4%

-95

↓ -58.3%

-101

↓ -6.3%

-71

↑ +29.7%

-36

↑ +49.3%

-48

↓ -33.3%

-47

↑ +2.1%

投資その他の資産

6,283

5,051

↓ -19.6%

6,013

↑ +19.0%

6,970

↑ +15.9%

6,610

↓ -5.2%

9,849

↑ +49.0%

12,450

↑ +26.4%

12,968

↑ +4.2%

14,201

↑ +9.5%

18,600

↑ +31.0%

18,766

↑ +0.9%

22,246

↑ +18.5%

固定資産

24,061

22,956

↓ -4.6%

23,060

↑ +0.5%

23,743

↑ +3.0%

23,394

↓ -1.5%

25,117

↑ +7.4%

26,266

↑ +4.6%

26,322

↑ +0.2%

27,371

↑ +4.0%

32,228

↑ +17.7%

33,048

↑ +2.5%

37,497

↑ +13.5%

資産

56,264

55,244

↓ -1.8%

53,899

↓ -2.4%

55,318

↑ +2.6%

55,274

↓ -0.1%

55,140

↓ -0.2%

56,215

↑ +1.9%

59,935

↑ +6.6%

64,934

↑ +8.3%

73,476

↑ +13.2%

74,735

↑ +1.7%

79,112

↑ +5.9%

負債の部

流動負債

支払手形及び買掛金

11,008

7,450

↓ -32.3%

6,709

↓ -9.9%

8,036

↑ +19.8%

7,715

↓ -4.0%

6,730

↓ -12.8%

5,646

↓ -16.1%

6,176

↑ +9.4%

6,717

↑ +8.8%

6,439

↓ -4.1%

6,336

↓ -1.6%

6,770

↑ +6.8%

電子記録債務

3,560

3,490

↓ -2.0%

3,162

↓ -9.4%

3,452

↑ +9.2%

3,194

↓ -7.5%

3,008

↓ -5.8%

3,427

↑ +13.9%

4,227

↑ +23.3%

5,345

↑ +26.4%

4,602

↓ -13.9%

3,785

↓ -17.8%

短期借入金

3,547

3,757

↑ +5.9%

4,019

↑ +7.0%

4,080

↑ +1.5%

4,078

↓ -0.0%

4,119

↑ +1.0%

4,550

↑ +10.5%

4,432

↓ -2.6%

4,894

↑ +10.4%

4,840

↓ -1.1%

5,037

↑ +4.1%

5,221

↑ +3.7%

１年内返済予定の長期借入金

1,065

1,070

↑ +0.5%

619

↓ -42.1%

417

↓ -32.6%

172

↓ -58.8%

210

↑ +22.1%

528

↑ +151.4%

469

↓ -11.2%

420

↓ -10.4%

413

↓ -1.7%

268

↓ -35.1%

182

↓ -32.1%

リース負債

429

521

↑ +21.4%

533

↑ +2.3%

523

↓ -1.9%

596

↑ +14.0%

683

↑ +14.6%

686

↑ +0.4%

585

↓ -14.7%

501

↓ -14.4%

549

↑ +9.6%

668

↑ +21.7%

840

↑ +25.7%

未払法人税等

441

580

↑ +31.5%

301

↓ -48.1%

380

↑ +26.2%

188

↓ -50.5%

264

↑ +40.4%

281

↑ +6.4%

536

↑ +90.7%

860

↑ +60.4%

905

↑ +5.2%

945

↑ +4.4%

536

↓ -43.3%

賞与引当金

536

565

↑ +5.4%

406

↓ -28.1%

509

↑ +25.4%

419

↓ -17.7%

477

↑ +13.8%

395

↓ -17.2%

537

↑ +35.9%

697

↑ +29.8%

809

↑ +16.1%

991

↑ +22.5%

942

↓ -4.9%

役員賞与引当金

↑ +15.4%

↑ +5.3%

0.0%

↓ -10.1%

↓ -2.8%

↓ -20.3%

↑ +30.9%

↑ +31.9%

194

↑ +104.2%

128

↓ -34.0%

120

↓ -6.3%

受注損失引当金

↓ -20.0%

↑ +150.0%

↑ +16.7%

↓ -71.4%

↑ +220.0%

↓ -21.9%

↑ +68.0%

↑ +83.3%

↓ -67.5%

↓ -60.0%

↑ +130.0%

製品保証引当金

↑ +13.6%

↓ -32.0%

↑ +23.5%

173

↑ +174.6%

103

↓ -40.5%

106

↑ +2.9%

125

↑ +17.9%

117

↓ -6.4%

113

↓ -3.4%

149

↑ +31.9%

149

0.0%

建物解体費用引当金

↓ -74.4%

↑ +18.2%

↑ +40.0%

↓ -60.0%

その他

2,792

2,418

↓ -13.4%

1,849

↓ -23.5%

1,710

↓ -7.5%

1,770

↑ +3.5%

2,221

↑ +25.5%

2,283

↑ +2.8%

3,683

↑ +61.3%

4,641

↑ +26.0%

4,568

↓ -1.6%

3,411

↓ -25.3%

2,712

↓ -20.5%

流動負債

20,007

20,109

↑ +0.5%

18,091

↓ -10.0%

18,998

↑ +5.0%

18,691

↓ -1.6%

18,127

↓ -3.0%

17,581

↓ -3.0%

20,088

↑ +14.3%

23,274

↑ +15.9%

24,241

↑ +4.2%

22,565

↓ -6.9%

21,285

↓ -5.7%

固定負債

長期借入金

1,859

1,159

↓ -37.7%

623

↓ -46.2%

206

↓ -66.9%

634

↑ +207.8%

1,246

↑ +96.5%

2,117

↑ +69.9%

1,721

↓ -18.7%

1,267

↓ -26.4%

816

↓ -35.6%

548

↓ -32.8%

365

↓ -33.4%

リース負債

594

720

↑ +21.2%

716

↓ -0.6%

673

↓ -6.0%

795

↑ +18.1%

818

↑ +2.9%

724

↓ -11.5%

554

↓ -23.5%

465

↓ -16.1%

628

↑ +35.1%

711

↑ +13.2%

960

↑ +35.0%

繰延税金負債

2,267

2,206

↓ -2.7%

2,445

↑ +10.8%

2,413

↓ -1.3%

2,391

↓ -0.9%

4,303

↑ +80.0%

4,220

↓ -1.9%

5,347

↑ +26.7%

再評価に係る繰延税金負債

1,137

1,005

↓ -11.6%

824

↓ -18.0%

824

0.0%

824

0.0%

824

0.0%

824

0.0%

822

↓ -0.2%

820

↓ -0.2%

454

↓ -44.6%

444

↓ -2.2%

442

↓ -0.5%

役員退職慰労引当金

220

212

↓ -3.6%

177

↓ -16.5%

202

↑ +14.1%

227

↑ +12.4%

232

↑ +2.2%

152

↓ -34.5%

149

↓ -2.0%

↓ -63.1%

↑ +3.6%

↓ -7.0%

↓ -13.2%

退職給付に係る負債

143

141

↓ -1.4%

156

↑ +10.6%

166

↑ +6.4%

181

↑ +9.0%

191

↑ +5.5%

189

↓ -1.0%

205

↑ +8.5%

210

↑ +2.4%

224

↑ +6.7%

248

↑ +10.7%

243

↓ -2.0%

資産除去債務

0.0%

↑ +64.3%

↓ -34.8%

0.0%

↑ +6.7%

0.0%

その他

377

358

↓ -5.0%

340

↓ -5.0%

290

↓ -14.7%

256

↓ -11.7%

229

↓ -10.5%

255

↑ +11.4%

270

↑ +5.9%

354

↑ +31.1%

349

↓ -1.4%

354

↑ +1.4%

326

↓ -7.9%

固定負債

7,037

5,733

↓ -18.5%

5,390

↓ -6.0%

4,791

↓ -11.1%

5,210

↑ +8.7%

5,764

↑ +10.6%

6,724

↑ +16.7%

6,153

↓ -8.5%

5,580

↓ -9.3%

6,850

↑ +22.8%

6,597

↓ -3.7%

7,747

↑ +17.4%

負債

27,045

25,843

↓ -4.4%

23,482

↓ -9.1%

23,790

↑ +1.3%

23,901

↑ +0.5%

23,892

↓ -0.0%

24,306

↑ +1.7%

26,241

↑ +8.0%

28,855

↑ +10.0%

31,092

↑ +7.8%

29,163

↓ -6.2%

29,032

↓ -0.4%

純資産の部

株主資本

資本金

4,028

0.0%

4,028

0.0%

4,028

0.0%

4,028

0.0%

4,028

0.0%

4,028

0.0%

4,028

0.0%

4,028

0.0%

4,028

0.0%

4,028

0.0%

4,028

0.0%

資本剰余金

2,357

0.0%

2,354

↓ -0.1%

2,354

0.0%

2,354

0.0%

2,351

↓ -0.1%

2,347

↓ -0.2%

2,332

↓ -0.6%

2,001

↓ -14.2%

2,016

↑ +0.7%

2,105

↑ +4.4%

2,126

↑ +1.0%

利益剰余金

17,545

18,595

↑ +6.0%

19,928

↑ +7.2%

20,310

↑ +1.9%

20,535

↑ +1.1%

20,483

↓ -0.3%

20,173

↓ -1.5%

20,847

↑ +3.3%

22,661

↑ +8.7%

25,165

↑ +11.0%

27,956

↑ +11.1%

30,326

↑ +8.5%

自己株式

-916

-917

↓ -0.1%

-918

↓ -0.1%

-920

↓ -0.2%

-921

↓ -0.1%

-901

↑ +2.2%

-881

↑ +2.2%

-814

↑ +7.6%

-760

↑ +6.6%

-722

↑ +5.0%

-694

↑ +3.9%

-678

↑ +2.3%

株主資本

23,014

24,063

↑ +4.6%

25,392

↑ +5.5%

25,772

↑ +1.5%

25,996

↑ +0.9%

25,961

↓ -0.1%

25,667

↓ -1.1%

26,394

↑ +2.8%

27,931

↑ +5.8%

30,487

↑ +9.2%

33,396

↑ +9.5%

35,803

↑ +7.2%

評価・換算差額等

その他有価証券評価差額金

1,692

996

↓ -41.1%

1,469

↑ +47.5%

1,851

↑ +26.0%

1,642

↓ -11.3%

1,647

↑ +0.3%

2,202

↑ +33.7%

2,360

↑ +7.2%

2,619

↑ +11.0%

5,318

↑ +103.1%

5,170

↓ -2.8%

6,965

↑ +34.7%

繰延ヘッジ損益

-1

-10

-22

↓ -120.0%

-2

-1

↑ +50.0%

土地再評価差額金

1,355

1,272

↓ -6.1%

868

↓ -31.8%

868

0.0%

868

0.0%

868

0.0%

868

0.0%

864

↓ -0.5%

858

↓ -0.7%

907

↑ +5.7%

917

↑ +1.1%

913

↓ -0.4%

為替換算調整勘定

924

989

↑ +7.0%

491

↓ -50.4%

592

↑ +20.6%

454

↓ -23.3%

343

↓ -24.4%

353

↑ +2.9%

876

↑ +148.2%

1,496

↑ +70.8%

1,800

↑ +20.3%

2,469

↑ +37.2%

2,395

↓ -3.0%

退職給付に係る調整累計額

338

100

↓ -70.4%

183

↑ +83.0%

307

↑ +67.8%

223

↓ -27.4%

117

↓ -47.5%

356

↑ +204.3%

312

↓ -12.4%

306

↓ -1.9%

834

↑ +172.5%

604

↓ -27.6%

859

↑ +42.2%

評価・換算差額等

4,309

3,358

↓ -22.1%

3,012

↓ -10.3%

3,619

↑ +20.2%

3,187

↓ -11.9%

2,976

↓ -6.6%

3,770

↑ +26.7%

4,390

↑ +16.4%

5,281

↑ +20.3%

8,858

↑ +67.7%

9,160

↑ +3.4%

11,134

↑ +21.6%

非支配株主持分

1,895

1,980

↑ +4.5%

2,012

↑ +1.6%

2,135

↑ +6.1%

2,188

↑ +2.5%

2,308

↑ +5.5%

2,471

↑ +7.1%

2,907

↑ +17.6%

2,866

↓ -1.4%

3,037

↑ +6.0%

3,014

↓ -0.8%

3,141

↑ +4.2%

純資産

26,013

29,219

↑ +12.3%

29,401

↑ +0.6%

30,417

↑ +3.5%

31,528

↑ +3.7%

31,372

↓ -0.5%

31,247

↓ -0.4%

31,909

↑ +2.1%

33,693

↑ +5.6%

36,079

↑ +7.1%

42,384

↑ +17.5%

45,571

↑ +7.5%

50,079

↑ +9.9%

負債純資産

56,264

55,244

↓ -1.8%

53,899

↓ -2.4%

55,318

↑ +2.6%

55,274

↓ -0.1%

55,140

↓ -0.2%

56,215

↑ +1.9%

59,935

↑ +6.6%

64,934

↑ +8.3%

73,476

↑ +13.2%

74,735

↑ +1.7%

79,112

↑ +5.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,588 -	1,851 ↑ +16.6%	2,214 ↑ +19.6%	1,410 ↓ -36.3%	990 ↓ -29.8%	860 ↓ -13.1%	501 ↓ -41.7%	1,941 ↑ +287.4%	3,601 ↑ +85.5%	5,040 ↑ +40.0%	5,920 ↑ +17.5%	5,241 ↓ -11.5%
減価償却費	- -	1,385 -	1,435 ↑ +3.6%	1,495 ↑ +4.2%	1,439 ↓ -3.7%	1,496 ↑ +4.0%	1,563 ↑ +4.5%	1,684 ↑ +7.7%	1,623 ↓ -3.6%	1,623 0.0%	1,464 ↓ -9.8%	1,631 ↑ +11.4%	1,990 ↑ +22.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	14 -	14 0.0%	13 ↓ -7.1%	11 ↓ -15.4%	16 ↑ +45.5%	34 ↑ +112.5%	38 ↑ +11.8%
減損損失	- -	7 -	66 ↑ +842.9%	121 ↑ +83.3%	119 ↓ -1.7%	54 ↓ -54.6%	0 ↓ -100.0%	478 -	75 ↓ -84.3%	275 ↑ +266.7%	148 ↓ -46.2%	100 ↓ -32.4%	231 ↑ +131.0%
訴訟損失費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
のれん償却額	- -	37 -	14 ↓ -62.2%	15 ↑ +7.1%	17 ↑ +13.3%	16 ↓ -5.9%	11 ↓ -31.3%	13 ↑ +18.2%	9 ↓ -30.8%	9 0.0%	8 ↓ -11.1%	7 ↓ -12.5%	0 ↓ -100.0%
貸倒引当金の増減額（△は減少）	- -	-64 -	-40 ↑ +37.5%	144 ↑ +460.0%	56 ↓ -61.1%	-41 ↓ -173.2%	61 ↑ +248.8%	30 ↓ -50.8%	0 ↓ -100.0%	31 -	-181 ↓ -683.9%	35 ↑ +119.3%	36 ↑ +2.9%
賞与引当金の増減額（△は減少）	- -	188 -	29 ↓ -84.6%	-152 ↓ -624.1%	102 ↑ +167.1%	-87 ↓ -185.3%	58 ↑ +166.7%	-80 ↓ -237.9%	138 ↑ +272.5%	145 ↑ +5.1%	98 ↓ -32.4%	152 ↑ +55.1%	-46 ↓ -130.3%
役員賞与引当金の増減額（△は減少）	- -	18 -	10 ↓ -44.4%	3 ↓ -70.0%	0 ↓ -100.0%	-8 -	-1 ↑ +87.5%	-14 ↓ -1300.0%	17 ↑ +221.4%	22 ↑ +29.4%	99 ↑ +350.0%	-65 ↓ -165.7%	-8 ↑ +87.7%
受注損失引当金の増減額（△は減少）	- -	15 -	-2 ↓ -113.3%	18 ↑ +1000.0%	3 ↓ -83.3%	-23 ↓ -866.7%	23 ↑ +200.0%	-7 ↓ -130.4%	15 ↑ +314.3%	32 ↑ +113.3%	-54 ↓ -268.8%	-17 ↑ +68.5%	11 ↑ +164.7%
製品保証引当金の増減額（△は減少）	- -	17 -	9 ↓ -47.1%	-22 ↓ -344.4%	12 ↑ +154.5%	110 ↑ +816.7%	-68 ↓ -161.8%	3 ↑ +104.4%	13 ↑ +333.3%	-12 ↓ -192.3%	-7 ↑ +41.7%	29 ↑ +514.3%	0 ↓ -100.0%
建物解体費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	43 -	-31 ↓ -172.1%	1 ↑ +103.2%	-13 ↓ -1400.0%	25 ↑ +292.3%	10 ↓ -60.0%	-21 ↓ -310.0%	-14 ↑ +33.3%
役員退職慰労引当金の増減額（△は減少）	- -	-8 -	-7 ↑ +12.5%	-35 ↓ -400.0%	24 ↑ +168.6%	25 ↑ +4.2%	5 ↓ -80.0%	-80 ↓ -1700.0%	-3 ↑ +96.3%	-94 ↓ -3033.3%	2 ↑ +102.1%	-4 ↓ -300.0%	-7 ↓ -75.0%
退職給付に係る資産の増減額（△は増加）	- -	-163 -	-25 ↑ +84.7%	-102 ↓ -308.0%	-159 ↓ -55.9%	93 ↑ +158.5%	98 ↑ +5.4%	-364 ↓ -471.4%	-37 ↑ +89.8%	-123 ↓ -232.4%	-869 ↓ -606.5%	105 ↑ +112.1%	-630 ↓ -700.0%
退職給付に係る負債の増減額（△は減少）	- -	-5 -	-4 ↑ +20.0%	97 ↑ +2525.0%	134 ↑ +38.1%	-67 ↓ -150.0%	-96 ↓ -43.3%	238 ↑ +347.9%	-27 ↓ -111.3%	0 ↑ +100.0%	542 -	-205 ↓ -137.8%	253 ↑ +223.4%
受取利息及び受取配当金	- -	-95 -	-96 ↓ -1.1%	-99 ↓ -3.1%	-104 ↓ -5.1%	-124 ↓ -19.2%	-140 ↓ -12.9%	-147 ↓ -5.0%	-146 ↑ +0.7%	-178 ↓ -21.9%	-223 ↓ -25.3%	-330 ↓ -48.0%	-367 ↓ -11.2%
支払利息	- -	129 -	121 ↓ -6.2%	92 ↓ -24.0%	85 ↓ -7.6%	70 ↓ -17.6%	77 ↑ +10.0%	87 ↑ +13.0%	84 ↓ -3.4%	80 ↓ -4.8%	114 ↑ +42.5%	130 ↑ +14.0%	138 ↑ +6.2%
持分法による投資損益（△は益）	- -	-45 -	-43 ↑ +4.4%	-52 ↓ -20.9%	-55 ↓ -5.8%	-61 ↓ -10.9%	-44 ↑ +27.9%	-36 ↑ +18.2%	97 ↑ +369.4%	-35 ↓ -136.1%	-6 ↑ +82.9%	12 ↑ +300.0%	31 ↑ +158.3%
固定資産除売却損益（△は益）	- -	-3 -	0 ↑ +100.0%	-641 -	-9 ↑ +98.6%	33 ↑ +466.7%	9 ↓ -72.7%	31 ↑ +244.4%	-32 ↓ -203.2%	-87 ↓ -171.9%	52 ↑ +159.8%	0 ↓ -100.0%	-124 -
有価証券及び投資有価証券売却損益（△は益）	- -	-3 -	0 ↑ +100.0%	-11 -	-7 ↑ +36.4%	0 ↑ +100.0%	- -	0 -	-20 -	- -	-168 -	- -	-22 -
売上債権の増減額（△は増加）	- -	138 -	-236 ↓ -271.0%	48 ↑ +120.3%	-1,838 ↓ -3929.2%	-43 ↑ +97.7%	2,768 ↑ +6537.2%	748 ↓ -73.0%	376 ↓ -49.7%	406 ↑ +8.0%	-1,876 ↓ -562.1%	-1,004 ↑ +46.5%	-1,225 ↓ -22.0%
棚卸資産の増減額（△は増加）	- -	519 -	188 ↓ -63.8%	926 ↑ +392.6%	142 ↓ -84.7%	-669 ↓ -571.1%	-114 ↑ +83.0%	1,003 ↑ +979.8%	-1,116 ↓ -211.3%	-845 ↑ +24.3%	235 ↑ +127.8%	57 ↓ -75.7%	620 ↑ +987.7%
仕入債務の増減額（△は減少）	- -	142 -	75 ↓ -47.2%	-805 ↓ -1173.3%	993 ↑ +223.4%	-117 ↓ -111.8%	-1,138 ↓ -872.6%	-1,155 ↓ -1.5%	730 ↑ +163.2%	1,264 ↑ +73.2%	821 ↓ -35.0%	-1,189 ↓ -244.8%	-147 ↑ +87.6%
未払消費税等の増減額（△は減少）	- -	158 -	-113 ↓ -171.5%	-32 ↑ +71.7%	32 ↑ +200.0%	-110 ↓ -443.8%	50 ↑ +145.5%	2 ↓ -96.0%	234 ↑ +11600.0%	-16 ↓ -106.8%	-54 ↓ -237.5%	-103 ↓ -90.7%	114 ↑ +210.7%
その他	- -	402 -	441 ↑ +9.7%	-409 ↓ -192.7%	162 ↑ +139.6%	-123 ↓ -175.9%	-133 ↓ -8.1%	159 ↑ +219.5%	124 ↓ -22.0%	255 ↑ +105.6%	342 ↑ +34.1%	-73 ↓ -121.3%	-504 ↓ -590.4%
小計	- -	4,362 -	3,665 ↓ -16.0%	2,956 ↓ -19.3%	2,585 ↓ -12.6%	1,543 ↓ -40.3%	3,946 ↑ +155.7%	3,451 ↓ -12.5%	4,097 ↑ +18.7%	6,445 ↑ +57.3%	5,553 ↓ -13.8%	5,203 ↓ -6.3%	5,648 ↑ +8.6%
利息及び配当金の受取額	- -	103 -	102 ↓ -1.0%	105 ↑ +2.9%	114 ↑ +8.6%	135 ↑ +18.4%	216 ↑ +60.0%	212 ↓ -1.9%	185 ↓ -12.7%	178 ↓ -3.8%	226 ↑ +27.0%	335 ↑ +48.2%	368 ↑ +9.9%
利息の支払額	- -	-127 -	-130 ↓ -2.4%	-89 ↑ +31.5%	-84 ↑ +5.6%	-71 ↑ +15.5%	-78 ↓ -9.9%	-92 ↓ -17.9%	-84 ↑ +8.7%	-79 ↑ +6.0%	-111 ↓ -40.5%	-134 ↓ -20.7%	-152 ↓ -13.4%
法人税等の支払額	- -	-458 -	-744 ↓ -62.4%	-891 ↓ -19.8%	-582 ↑ +34.7%	-590 ↓ -1.4%	-397 ↑ +32.7%	-423 ↓ -6.5%	-414 ↑ +2.1%	-899 ↓ -117.1%	-1,401 ↓ -55.8%	-1,736 ↓ -23.9%	-1,740 ↓ -0.2%
訴訟損失費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -
営業活動によるキャッシュ・フロー	- -	3,881 -	2,903 ↓ -25.2%	2,080 ↓ -28.3%	2,032 ↓ -2.3%	1,016 ↓ -50.0%	3,687 ↑ +262.9%	3,144 ↓ -14.7%	3,784 ↑ +20.4%	5,644 ↑ +49.2%	4,266 ↓ -24.4%	3,667 ↓ -14.0%	4,084 ↑ +11.4%
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	- -	-3,010 -	-1,709 ↑ +43.2%	-1,370 ↑ +19.8%	-868 ↑ +36.6%	-886 ↓ -2.1%	-678 ↑ +23.5%	-687 ↓ -1.3%	-627 ↑ +8.7%	-440 ↑ +29.8%	-435 ↑ +1.1%	-434 ↑ +0.2%	-679 ↓ -56.5%
定期預金の払戻による収入	- -	2,765 -	1,678 ↓ -39.3%	1,361 ↓ -18.9%	1,060 ↓ -22.1%	972 ↓ -8.3%	665 ↓ -31.6%	531 ↓ -20.2%	819 ↑ +54.2%	485 ↓ -40.8%	464 ↓ -4.3%	421 ↓ -9.3%	511 ↑ +21.4%
有価証券の取得による支出	- -	- -	- -	- -	-449 -	- -	- -	- -	- -	- -	- -	0 -	- -
有形固定資産の取得による支出	- -	-1,530 -	-1,185 ↑ +22.5%	-1,163 ↑ +1.9%	-781 ↑ +32.8%	-742 ↑ +5.0%	-1,804 ↓ -143.1%	-1,509 ↑ +16.4%	-750 ↑ +50.3%	-860 ↓ -14.7%	-1,127 ↓ -31.0%	-1,289 ↓ -14.4%	-2,167 ↓ -68.1%
有形固定資産の売却による収入	- -	142 -	456 ↑ +221.1%	1,573 ↑ +245.0%	40 ↓ -97.5%	47 ↑ +17.5%	12 ↓ -74.5%	2 ↓ -83.3%	154 ↑ +7600.0%	279 ↑ +81.2%	3 ↓ -98.9%	19 ↑ +533.3%	296 ↑ +1457.9%
無形固定資産の取得による支出	- -	-66 -	-127 ↓ -92.4%	-76 ↑ +40.2%	-32 ↑ +57.9%	-110 ↓ -243.8%	-65 ↑ +40.9%	-70 ↓ -7.7%	-169 ↓ -141.4%	-279 ↓ -65.1%	-250 ↑ +10.4%	-101 ↑ +59.6%	-71 ↑ +29.7%
投資有価証券の取得による支出	- -	-22 -	-24 ↓ -9.1%	-112 ↓ -366.7%	-331 ↓ -195.5%	-47 ↑ +85.8%	-398 ↓ -746.8%	-58 ↑ +85.4%	-27 ↑ +53.4%	-1,194 ↓ -4322.2%	-115 ↑ +90.4%	-442 ↓ -284.3%	-36 ↑ +91.9%
投資有価証券の売却による収入	- -	22 -	3 ↓ -86.4%	25 ↑ +733.3%	143 ↑ +472.0%	0 ↓ -100.0%	- -	374 -	162 ↓ -56.7%	- -	199 -	46 ↓ -76.9%	49 ↑ +6.5%
投資不動産の取得による支出	- -	- -	- -	- -	- -	- -	- -	-720 -	-173 ↑ +76.0%	- -	- -	- -	-169 -
投資不動産の賃貸による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-148 -	-157 ↓ -6.1%	-154 ↑ +1.9%
投資不動産の賃貸による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	339 -	344 ↑ +1.5%	344 0.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-16 ↓ -300.0%
貸付けによる支出	- -	- -	-1 -	-60 ↓ -5900.0%	- -	-3 -	-48 ↓ -1500.0%	-113 ↓ -135.4%	-42 ↑ +62.8%	-49 ↓ -16.7%	-290 ↓ -491.8%	-13 ↑ +95.5%	-79 ↓ -507.7%
貸付金の回収による収入	- -	103 -	12 ↓ -88.3%	15 ↑ +25.0%	18 ↑ +20.0%	51 ↑ +183.3%	0 ↓ -100.0%	- -	- -	13 -	2 ↓ -84.6%	292 ↑ +14500.0%	- -
投資活動によるキャッシュ・フロー	- -	-1,574 -	-1,006 ↑ +36.1%	195 ↑ +119.4%	-1,227 ↓ -729.2%	-665 ↑ +45.8%	-2,275 ↓ -242.1%	-2,157 ↑ +5.2%	-712 ↑ +67.0%	-2,043 ↓ -186.9%	-1,239 ↑ +39.4%	-1,318 ↓ -6.4%	-2,174 ↓ -64.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-984 -	299 ↑ +130.4%	368 ↑ +23.1%	4 ↓ -98.9%	52 ↑ +1200.0%	62 ↑ +19.2%	207 ↑ +233.9%	-76 ↓ -136.7%	361 ↑ +575.0%	80 ↓ -77.8%	381 ↑ +376.3%	32 ↓ -91.6%
長期借入金の返済による支出	- -	-1,331 -	-1,092 ↑ +18.0%	-1,086 ↑ +0.5%	-619 ↑ +43.0%	-417 ↑ +32.6%	-229 ↑ +45.1%	-411 ↓ -79.5%	-557 ↓ -35.5%	-502 ↑ +9.9%	-420 ↑ +16.3%	-413 ↑ +1.7%	-268 ↑ +35.1%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	-625 -	-649 ↓ -3.8%	-738 ↓ -13.7%	-803 ↓ -8.8%	-764 ↑ +4.9%	-655 ↑ +14.3%	-620 ↑ +5.3%	-702 ↓ -13.2%	-851 ↓ -21.2%
自己株式の取得による支出	- -	-2 -	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-103 -	0 ↑ +100.0%	-1 -	-1 0.0%	0 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	147 -	48 ↓ -67.3%	17 ↓ -64.6%	27 ↑ +58.8%	- -
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-523 -	- -
配当金の支払額	- -	-165 -	-289 ↓ -75.2%	-289 0.0%	-372 ↓ -28.7%	-289 ↑ +22.3%	-331 ↓ -14.5%	-248 ↑ +25.1%	-207 ↑ +16.5%	-251 ↓ -21.3%	-378 ↓ -50.6%	-842 ↓ -122.8%	-1,096 ↓ -30.2%
非支配株主への配当金の支払額	- -	-21 -	-22 ↓ -4.8%	-22 0.0%	-23 ↓ -4.5%	-22 ↑ +4.3%	-22 0.0%	-25 ↓ -13.6%	-55 ↓ -120.0%	-67 ↓ -21.8%	-106 ↓ -58.2%	-146 ↓ -37.7%	-107 ↑ +26.7%
財務活動によるキャッシュ・フロー	- -	-1,701 -	-1,297 ↑ +23.8%	-1,578 ↓ -21.7%	-1,638 ↓ -3.8%	-726 ↑ +55.7%	-379 ↑ +47.8%	318 ↑ +183.9%	-1,514 ↓ -576.1%	-1,692 ↓ -11.8%	-1,496 ↑ +11.6%	-2,221 ↓ -48.5%	-2,291 ↓ -3.2%
現金及び現金同等物に係る換算差額	- -	238 -	-94 ↓ -139.5%	-64 ↑ +31.9%	54 ↑ +184.4%	12 ↓ -77.8%	-41 ↓ -441.7%	179 ↑ +536.6%	169 ↓ -5.6%	367 ↑ +117.2%	86 ↓ -76.6%	259 ↑ +201.2%	26 ↓ -90.0%
現金及び現金同等物の増減額（△は減少）	- -	844 -	505 ↓ -40.2%	633 ↑ +25.3%	-778 ↓ -222.9%	-363 ↑ +53.3%	991 ↑ +373.0%	1,485 ↑ +49.8%	1,726 ↑ +16.2%	2,275 ↑ +31.8%	1,617 ↓ -28.9%	387 ↓ -76.1%	-356 ↓ -192.0%
現金及び現金同等物の残高	7,300 -	8,166 ↑ +11.9%	8,678 ↑ +6.3%	9,236 ↑ +6.4%	8,457 ↓ -8.4%	8,094 ↓ -4.3%	9,085 ↑ +12.2%	10,571 ↑ +16.4%	12,297 ↑ +16.3%	14,573 ↑ +18.5%	16,190 ↑ +11.1%	16,493 ↑ +1.9%	16,221 ↓ -1.6%
その他の現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-84 -	84 ↑ +200.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,588

1,851

↑ +16.6%

2,214

↑ +19.6%

1,410

↓ -36.3%

990

↓ -29.8%

860

↓ -13.1%

501

↓ -41.7%

1,941

↑ +287.4%

3,601

↑ +85.5%

5,040

↑ +40.0%

5,920

↑ +17.5%

5,241

↓ -11.5%

減価償却費

1,385

1,435

↑ +3.6%

1,495

↑ +4.2%

1,439

↓ -3.7%

1,496

↑ +4.0%

1,563

↑ +4.5%

1,684

↑ +7.7%

1,623

↓ -3.6%

1,623

0.0%

1,464

↓ -9.8%

1,631

↑ +11.4%

1,990

↑ +22.0%

株式報酬費用

0.0%

↓ -7.1%

↓ -15.4%

↑ +45.5%

↑ +112.5%

↑ +11.8%

減損損失

↑ +842.9%

121

↑ +83.3%

119

↓ -1.7%

↓ -54.6%

↓ -100.0%

478

↓ -84.3%

275

↑ +266.7%

148

↓ -46.2%

100

↓ -32.4%

231

↑ +131.0%

訴訟損失費用

のれん償却額

↓ -62.2%

↑ +7.1%

↑ +13.3%

↓ -5.9%

↓ -31.3%

↑ +18.2%

↓ -30.8%

0.0%

↓ -11.1%

↓ -12.5%

↓ -100.0%

貸倒引当金の増減額（△は減少）

-64

-40

↑ +37.5%

144

↑ +460.0%

↓ -61.1%

-41

↓ -173.2%

↑ +248.8%

↓ -50.8%

↓ -100.0%

-181

↓ -683.9%

↑ +119.3%

↑ +2.9%

賞与引当金の増減額（△は減少）

188

↓ -84.6%

-152

↓ -624.1%

102

↑ +167.1%

-87

↓ -185.3%

↑ +166.7%

-80

↓ -237.9%

138

↑ +272.5%

145

↑ +5.1%

↓ -32.4%

152

↑ +55.1%

-46

↓ -130.3%

役員賞与引当金の増減額（△は減少）

↓ -44.4%

↓ -70.0%

↓ -100.0%

-8

-1

↑ +87.5%

-14

↓ -1300.0%

↑ +221.4%

↑ +29.4%

↑ +350.0%

-65

↓ -165.7%

-8

↑ +87.7%

受注損失引当金の増減額（△は減少）

-2

↓ -113.3%

↑ +1000.0%

↓ -83.3%

-23

↓ -866.7%

↑ +200.0%

-7

↓ -130.4%

↑ +314.3%

↑ +113.3%

-54

↓ -268.8%

-17

↑ +68.5%

↑ +164.7%

製品保証引当金の増減額（△は減少）

↓ -47.1%

-22

↓ -344.4%

↑ +154.5%

110

↑ +816.7%

-68

↓ -161.8%

↑ +104.4%

↑ +333.3%

-12

↓ -192.3%

-7

↑ +41.7%

↑ +514.3%

↓ -100.0%

建物解体費用引当金の増減額（△は減少）

-31

↓ -172.1%

↑ +103.2%

-13

↓ -1400.0%

↑ +292.3%

↓ -60.0%

-21

↓ -310.0%

-14

↑ +33.3%

役員退職慰労引当金の増減額（△は減少）

-8

-7

↑ +12.5%

-35

↓ -400.0%

↑ +168.6%

↑ +4.2%

↓ -80.0%

-80

↓ -1700.0%

-3

↑ +96.3%

-94

↓ -3033.3%

↑ +102.1%

-4

↓ -300.0%

-7

↓ -75.0%

退職給付に係る資産の増減額（△は増加）

-163

-25

↑ +84.7%

-102

↓ -308.0%

-159

↓ -55.9%

↑ +158.5%

↑ +5.4%

-364

↓ -471.4%

-37

↑ +89.8%

-123

↓ -232.4%

-869

↓ -606.5%

105

↑ +112.1%

-630

↓ -700.0%

退職給付に係る負債の増減額（△は減少）

-5

-4

↑ +20.0%

↑ +2525.0%

134

↑ +38.1%

-67

↓ -150.0%

-96

↓ -43.3%

238

↑ +347.9%

-27

↓ -111.3%

↑ +100.0%

542

-205

↓ -137.8%

253

↑ +223.4%

受取利息及び受取配当金

-95

-96

↓ -1.1%

-99

↓ -3.1%

-104

↓ -5.1%

-124

↓ -19.2%

-140

↓ -12.9%

-147

↓ -5.0%

-146

↑ +0.7%

-178

↓ -21.9%

-223

↓ -25.3%

-330

↓ -48.0%

-367

↓ -11.2%

支払利息

129

121

↓ -6.2%

↓ -24.0%

↓ -7.6%

↓ -17.6%

↑ +10.0%

↑ +13.0%

↓ -3.4%

↓ -4.8%

114

↑ +42.5%

130

↑ +14.0%

138

↑ +6.2%

持分法による投資損益（△は益）

-45

-43

↑ +4.4%

-52

↓ -20.9%

-55

↓ -5.8%

-61

↓ -10.9%

-44

↑ +27.9%

-36

↑ +18.2%

↑ +369.4%

-35

↓ -136.1%

-6

↑ +82.9%

↑ +300.0%

↑ +158.3%

固定資産除売却損益（△は益）

-3

↑ +100.0%

-641

-9

↑ +98.6%

↑ +466.7%

↓ -72.7%

↑ +244.4%

-32

↓ -203.2%

-87

↓ -171.9%

↑ +159.8%

↓ -100.0%

-124

有価証券及び投資有価証券売却損益（△は益）

-3

↑ +100.0%

-11

-7

↑ +36.4%

↑ +100.0%

-20

-168

-22

売上債権の増減額（△は増加）

138

-236

↓ -271.0%

↑ +120.3%

-1,838

↓ -3929.2%

-43

↑ +97.7%

2,768

↑ +6537.2%

748

↓ -73.0%

376

↓ -49.7%

406

↑ +8.0%

-1,876

↓ -562.1%

-1,004

↑ +46.5%

-1,225

↓ -22.0%

棚卸資産の増減額（△は増加）

519

188

↓ -63.8%

926

↑ +392.6%

142

↓ -84.7%

-669

↓ -571.1%

-114

↑ +83.0%

1,003

↑ +979.8%

-1,116

↓ -211.3%

-845

↑ +24.3%

235

↑ +127.8%

↓ -75.7%

620

↑ +987.7%

仕入債務の増減額（△は減少）

142

↓ -47.2%

-805

↓ -1173.3%

993

↑ +223.4%

-117

↓ -111.8%

-1,138

↓ -872.6%

-1,155

↓ -1.5%

730

↑ +163.2%

1,264

↑ +73.2%

821

↓ -35.0%

-1,189

↓ -244.8%

-147

↑ +87.6%

未払消費税等の増減額（△は減少）

158

-113

↓ -171.5%

-32

↑ +71.7%

↑ +200.0%

-110

↓ -443.8%

↑ +145.5%

↓ -96.0%

234

↑ +11600.0%

-16

↓ -106.8%

-54

↓ -237.5%

-103

↓ -90.7%

114

↑ +210.7%

その他

402

441

↑ +9.7%

-409

↓ -192.7%

162

↑ +139.6%

-123

↓ -175.9%

-133

↓ -8.1%

159

↑ +219.5%

124

↓ -22.0%

255

↑ +105.6%

342

↑ +34.1%

-73

↓ -121.3%

-504

↓ -590.4%

小計

4,362

3,665

↓ -16.0%

2,956

↓ -19.3%

2,585

↓ -12.6%

1,543

↓ -40.3%

3,946

↑ +155.7%

3,451

↓ -12.5%

4,097

↑ +18.7%

6,445

↑ +57.3%

5,553

↓ -13.8%

5,203

↓ -6.3%

5,648

↑ +8.6%

利息及び配当金の受取額

103

102

↓ -1.0%

105

↑ +2.9%

114

↑ +8.6%

135

↑ +18.4%

216

↑ +60.0%

212

↓ -1.9%

185

↓ -12.7%

178

↓ -3.8%

226

↑ +27.0%

335

↑ +48.2%

368

↑ +9.9%

利息の支払額

-127

-130

↓ -2.4%

-89

↑ +31.5%

-84

↑ +5.6%

-71

↑ +15.5%

-78

↓ -9.9%

-92

↓ -17.9%

-84

↑ +8.7%

-79

↑ +6.0%

-111

↓ -40.5%

-134

↓ -20.7%

-152

↓ -13.4%

法人税等の支払額

-458

-744

↓ -62.4%

-891

↓ -19.8%

-582

↑ +34.7%

-590

↓ -1.4%

-397

↑ +32.7%

-423

↓ -6.5%

-414

↑ +2.1%

-899

↓ -117.1%

-1,401

↓ -55.8%

-1,736

↓ -23.9%

-1,740

↓ -0.2%

訴訟損失費用の支払額

-40

営業活動によるキャッシュ・フロー

3,881

2,903

↓ -25.2%

2,080

↓ -28.3%

2,032

↓ -2.3%

1,016

↓ -50.0%

3,687

↑ +262.9%

3,144

↓ -14.7%

3,784

↑ +20.4%

5,644

↑ +49.2%

4,266

↓ -24.4%

3,667

↓ -14.0%

4,084

↑ +11.4%

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

-3,010

-1,709

↑ +43.2%

-1,370

↑ +19.8%

-868

↑ +36.6%

-886

↓ -2.1%

-678

↑ +23.5%

-687

↓ -1.3%

-627

↑ +8.7%

-440

↑ +29.8%

-435

↑ +1.1%

-434

↑ +0.2%

-679

↓ -56.5%

定期預金の払戻による収入

2,765

1,678

↓ -39.3%

1,361

↓ -18.9%

1,060

↓ -22.1%

972

↓ -8.3%

665

↓ -31.6%

531

↓ -20.2%

819

↑ +54.2%

485

↓ -40.8%

464

↓ -4.3%

421

↓ -9.3%

511

↑ +21.4%

有価証券の取得による支出

-449

有形固定資産の取得による支出

-1,530

-1,185

↑ +22.5%

-1,163

↑ +1.9%

-781

↑ +32.8%

-742

↑ +5.0%

-1,804

↓ -143.1%

-1,509

↑ +16.4%

-750

↑ +50.3%

-860

↓ -14.7%

-1,127

↓ -31.0%

-1,289

↓ -14.4%

-2,167

↓ -68.1%

有形固定資産の売却による収入

142

456

↑ +221.1%

1,573

↑ +245.0%

↓ -97.5%

↑ +17.5%

↓ -74.5%

↓ -83.3%

154

↑ +7600.0%

279

↑ +81.2%

↓ -98.9%

↑ +533.3%

296

↑ +1457.9%

無形固定資産の取得による支出

-66

-127

↓ -92.4%

-76

↑ +40.2%

-32

↑ +57.9%

-110

↓ -243.8%

-65

↑ +40.9%

-70

↓ -7.7%

-169

↓ -141.4%

-279

↓ -65.1%

-250

↑ +10.4%

-101

↑ +59.6%

-71

↑ +29.7%

投資有価証券の取得による支出

-22

-24

↓ -9.1%

-112

↓ -366.7%

-331

↓ -195.5%

-47

↑ +85.8%

-398

↓ -746.8%

-58

↑ +85.4%

-27

↑ +53.4%

-1,194

↓ -4322.2%

-115

↑ +90.4%

-442

↓ -284.3%

-36

↑ +91.9%

投資有価証券の売却による収入

↓ -86.4%

↑ +733.3%

143

↑ +472.0%

↓ -100.0%

374

162

↓ -56.7%

199

↓ -76.9%

↑ +6.5%

投資不動産の取得による支出

-720

-173

↑ +76.0%

-169

投資不動産の賃貸による支出

-148

-157

↓ -6.1%

-154

↑ +1.9%

投資不動産の賃貸による収入

339

344

↑ +1.5%

344

0.0%

関係会社株式の取得による支出

-4

-16

↓ -300.0%

貸付けによる支出

-1

-60

↓ -5900.0%

-3

-48

↓ -1500.0%

-113

↓ -135.4%

-42

↑ +62.8%

-49

↓ -16.7%

-290

↓ -491.8%

-13

↑ +95.5%

-79

↓ -507.7%

貸付金の回収による収入

103

↓ -88.3%

↑ +25.0%

↑ +20.0%

↑ +183.3%

↓ -100.0%

↓ -84.6%

292

↑ +14500.0%

投資活動によるキャッシュ・フロー

-1,574

-1,006

↑ +36.1%

195

↑ +119.4%

-1,227

↓ -729.2%

-665

↑ +45.8%

-2,275

↓ -242.1%

-2,157

↑ +5.2%

-712

↑ +67.0%

-2,043

↓ -186.9%

-1,239

↑ +39.4%

-1,318

↓ -6.4%

-2,174

↓ -64.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-984

299

↑ +130.4%

368

↑ +23.1%

↓ -98.9%

↑ +1200.0%

↑ +19.2%

207

↑ +233.9%

-76

↓ -136.7%

361

↑ +575.0%

↓ -77.8%

381

↑ +376.3%

↓ -91.6%

長期借入金の返済による支出

-1,331

-1,092

↑ +18.0%

-1,086

↑ +0.5%

-619

↑ +43.0%

-417

↑ +32.6%

-229

↑ +45.1%

-411

↓ -79.5%

-557

↓ -35.5%

-502

↑ +9.9%

-420

↑ +16.3%

-413

↑ +1.7%

-268

↑ +35.1%

ファイナンス・リース債務の返済による支出

-625

-649

↓ -3.8%

-738

↓ -13.7%

-803

↓ -8.8%

-764

↑ +4.9%

-655

↑ +14.3%

-620

↑ +5.3%

-702

↓ -13.2%

-851

↓ -21.2%

自己株式の取得による支出

-2

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

-103

↑ +100.0%

-1

0.0%

↑ +100.0%

自己株式の売却による収入

147

↓ -67.3%

↓ -64.6%

↑ +58.8%

子会社の自己株式の取得による支出

-523

配当金の支払額

-165

-289

↓ -75.2%

-289

0.0%

-372

↓ -28.7%

-289

↑ +22.3%

-331

↓ -14.5%

-248

↑ +25.1%

-207

↑ +16.5%

-251

↓ -21.3%

-378

↓ -50.6%

-842

↓ -122.8%

-1,096

↓ -30.2%

非支配株主への配当金の支払額

-21

-22

↓ -4.8%

-22

0.0%

-23

↓ -4.5%

-22

↑ +4.3%

-22

0.0%

-25

↓ -13.6%

-55

↓ -120.0%

-67

↓ -21.8%

-106

↓ -58.2%

-146

↓ -37.7%

-107

↑ +26.7%

財務活動によるキャッシュ・フロー

-1,701

-1,297

↑ +23.8%

-1,578

↓ -21.7%

-1,638

↓ -3.8%

-726

↑ +55.7%

-379

↑ +47.8%

318

↑ +183.9%

-1,514

↓ -576.1%

-1,692

↓ -11.8%

-1,496

↑ +11.6%

-2,221

↓ -48.5%

-2,291

↓ -3.2%

現金及び現金同等物に係る換算差額

238

-94

↓ -139.5%

-64

↑ +31.9%

↑ +184.4%

↓ -77.8%

-41

↓ -441.7%

179

↑ +536.6%

169

↓ -5.6%

367

↑ +117.2%

↓ -76.6%

259

↑ +201.2%

↓ -90.0%

現金及び現金同等物の増減額（△は減少）

844

505

↓ -40.2%

633

↑ +25.3%

-778

↓ -222.9%

-363

↑ +53.3%

991

↑ +373.0%

1,485

↑ +49.8%

1,726

↑ +16.2%

2,275

↑ +31.8%

1,617

↓ -28.9%

387

↓ -76.1%

-356

↓ -192.0%

現金及び現金同等物の残高

7,300

8,166

↑ +11.9%

8,678

↑ +6.3%

9,236

↑ +6.4%

8,457

↓ -8.4%

8,094

↓ -4.3%

9,085

↑ +12.2%

10,571

↑ +16.4%

12,297

↑ +16.3%

14,573

↑ +18.5%

16,190

↑ +11.1%

16,493

↑ +1.9%

16,221

↓ -1.6%

その他の現金及び現金同等物の増減額（△は減少）

-84

↑ +200.0%

小池酸素工業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	45,948 -	46,134 ↑ +0.4%	42,639 ↓ -7.6%	44,393 ↑ +4.1%	46,217 ↑ +4.1%	43,330 ↓ -6.2%	39,247 ↓ -9.4%	41,834 ↑ +6.6%	47,871 ↑ +14.4%	51,387 ↑ +7.3%	55,206 ↑ +7.4%	55,570 ↑ +0.7%
売上原価	33,775 -	33,612 ↓ -0.5%	30,974 ↓ -7.8%	32,246 ↑ +4.1%	33,895 ↑ +5.1%	31,421 ↓ -7.3%	27,768 ↓ -11.6%	29,620 ↑ +6.7%	33,850 ↑ +14.3%	35,749 ↑ +5.6%	37,339 ↑ +4.4%	37,975 ↑ +1.7%
売上総利益又は売上総損失（△）	12,173 -	12,522 ↑ +2.9%	11,665 ↓ -6.8%	12,147 ↑ +4.1%	12,321 ↑ +1.4%	11,908 ↓ -3.4%	11,479 ↓ -3.6%	12,213 ↑ +6.4%	14,020 ↑ +14.8%	15,638 ↑ +11.5%	17,867 ↑ +14.3%	17,595 ↓ -1.5%
販売費及び一般管理費
運賃	1,095 -	1,076 ↓ -1.7%	1,060 ↓ -1.5%	1,074 ↑ +1.3%	1,123 ↑ +4.6%	1,179 ↑ +5.0%	1,146 ↓ -2.8%	1,240 ↑ +8.2%	1,247 ↑ +0.6%	1,200 ↓ -3.8%	1,224 ↑ +2.0%	1,245 ↑ +1.7%
給料	3,946 -	3,919 ↓ -0.7%	3,682 ↓ -6.0%	3,960 ↑ +7.6%	4,182 ↑ +5.6%	4,160 ↓ -0.5%	3,966 ↓ -4.7%	3,992 ↑ +0.7%	4,018 ↑ +0.7%	4,216 ↑ +4.9%	4,701 ↑ +11.5%	4,700 ↓ -0.0%
支払手数料	477 -	390 ↓ -18.2%	476 ↑ +22.1%	550 ↑ +15.5%	680 ↑ +23.6%	625 ↓ -8.1%	485 ↓ -22.4%	604 ↑ +24.5%	618 ↑ +2.3%	643 ↑ +4.0%	737 ↑ +14.6%	1,061 ↑ +44.0%
減価償却費	369 -	390 ↑ +5.7%	404 ↑ +3.6%	391 ↓ -3.2%	395 ↑ +1.0%	438 ↑ +10.9%	476 ↑ +8.7%	458 ↓ -3.8%	384 ↓ -16.2%	403 ↑ +4.9%	482 ↑ +19.6%	522 ↑ +8.3%
貸倒引当金繰入額	28 -	29 ↑ +3.6%	2 ↓ -93.1%	75 ↑ +3650.0%	- -	69 -	64 ↓ -7.2%	6 ↓ -90.6%	36 ↑ +500.0%	- -	47 -	- -
賞与引当金繰入額	270 -	295 ↑ +9.3%	283 ↓ -4.1%	291 ↑ +2.8%	202 ↓ -30.6%	260 ↑ +28.7%	283 ↑ +8.8%	332 ↑ +17.3%	379 ↑ +14.2%	405 ↑ +6.9%	462 ↑ +14.1%	406 ↓ -12.1%
役員賞与引当金繰入額	65 -	75 ↑ +15.4%	79 ↑ +5.3%	79 0.0%	71 ↓ -10.1%	69 ↓ -2.8%	55 ↓ -20.3%	72 ↑ +30.9%	92 ↑ +27.8%	194 ↑ +110.9%	128 ↓ -34.0%	120 ↓ -6.3%
退職給付費用	144 -	109 ↓ -24.3%	150 ↑ +37.6%	148 ↓ -1.3%	133 ↓ -10.1%	122 ↓ -8.3%	142 ↑ +16.4%	105 ↓ -26.1%	82 ↓ -21.9%	90 ↑ +9.8%	24 ↓ -73.3%	-18 ↓ -175.0%
役員退職慰労引当金繰入額	37 -	28 ↓ -24.3%	28 0.0%	31 ↑ +10.7%	27 ↓ -12.9%	26 ↓ -3.7%	32 ↑ +23.1%	24 ↓ -25.0%	12 ↓ -50.0%	3 ↓ -75.0%	1 ↓ -66.7%	1 0.0%
その他	4,213 -	3,951 ↓ -6.2%	3,977 ↑ +0.7%	4,206 ↑ +5.8%	4,538 ↑ +7.9%	4,186 ↓ -7.8%	3,688 ↓ -11.9%	3,685 ↓ -0.1%	3,856 ↑ +4.6%	4,164 ↑ +8.0%	4,608 ↑ +10.7%	4,713 ↑ +2.3%
販売費及び一般管理費	10,647 -	10,267 ↓ -3.6%	10,144 ↓ -1.2%	10,809 ↑ +6.6%	11,356 ↑ +5.1%	11,138 ↓ -1.9%	10,341 ↓ -7.2%	10,523 ↑ +1.8%	10,728 ↑ +1.9%	11,323 ↑ +5.5%	12,419 ↑ +9.7%	12,753 ↑ +2.7%
営業利益又は営業損失（△）	1,525 -	2,254 ↑ +47.8%	1,520 ↓ -32.6%	1,338 ↓ -12.0%	965 ↓ -27.9%	770 ↓ -20.2%	1,137 ↑ +47.7%	1,690 ↑ +48.6%	3,292 ↑ +94.8%	4,314 ↑ +31.0%	5,448 ↑ +26.3%	4,842 ↓ -11.1%
営業外収益
受取利息	31 -	26 ↓ -16.1%	15 ↓ -42.3%	14 ↓ -6.7%	23 ↑ +64.3%	33 ↑ +43.5%	25 ↓ -24.2%	25 0.0%	33 ↑ +32.0%	89 ↑ +169.7%	160 ↑ +79.8%	157 ↓ -1.9%
受取配当金	63 -	70 ↑ +11.1%	83 ↑ +18.6%	90 ↑ +8.4%	101 ↑ +12.2%	106 ↑ +5.0%	121 ↑ +14.2%	121 0.0%	144 ↑ +19.0%	134 ↓ -6.9%	170 ↑ +26.9%	209 ↑ +22.9%
受取賃貸料	87 -	121 ↑ +39.1%	147 ↑ +21.5%	179 ↑ +21.8%	190 ↑ +6.1%	190 0.0%	248 ↑ +30.5%	340 ↑ +37.1%	348 ↑ +2.4%	350 ↑ +0.6%	353 ↑ +0.9%	351 ↓ -0.6%
物品売却益	- -	- -	- -	39 -	42 ↑ +7.7%	37 ↓ -11.9%	37 0.0%	80 ↑ +116.2%	91 ↑ +13.8%	85 ↓ -6.6%	105 ↑ +23.5%	118 ↑ +12.4%
為替差益	7 -	- -	79 -	- -	- -	- -	- -	- -	- -	192 -	- -	14 -
貸倒引当金戻入額	51 -	21 ↓ -58.8%	- -	- -	14 -	- -	- -	- -	- -	180 -	- -	19 -
雇用調整助成金	- -	- -	- -	- -	- -	- -	112 -	121 ↑ +8.0%	21 ↓ -82.6%	29 ↑ +38.1%	43 ↑ +48.3%	- -
その他	36 -	58 ↑ +61.1%	86 ↑ +48.3%	34 ↓ -60.5%	75 ↑ +120.6%	112 ↑ +49.3%	73 ↓ -34.8%	71 ↓ -2.7%	76 ↑ +7.0%	71 ↓ -6.6%	139 ↑ +95.8%	99 ↓ -28.8%
営業外収益	360 -	370 ↑ +2.8%	491 ↑ +32.7%	414 ↓ -15.7%	509 ↑ +22.9%	526 ↑ +3.3%	656 ↑ +24.7%	760 ↑ +15.9%	750 ↓ -1.3%	1,141 ↑ +52.1%	973 ↓ -14.7%	970 ↓ -0.3%
営業外費用
支払利息	129 -	121 ↓ -6.2%	92 ↓ -24.0%	85 ↓ -7.6%	70 ↓ -17.6%	77 ↑ +10.0%	87 ↑ +13.0%	84 ↓ -3.4%	80 ↓ -4.8%	114 ↑ +42.5%	130 ↑ +14.0%	138 ↑ +6.2%
賃貸費用	62 -	33 ↓ -46.8%	34 ↑ +3.0%	52 ↑ +52.9%	48 ↓ -7.7%	50 ↑ +4.2%	105 ↑ +110.0%	146 ↑ +39.0%	150 ↑ +2.7%	148 ↓ -1.3%	157 ↑ +6.1%	154 ↓ -1.9%
為替差損	- -	431 -	- -	28 -	124 ↑ +342.9%	103 ↓ -16.9%	154 ↑ +49.5%	2 ↓ -98.7%	6 ↑ +200.0%	- -	49 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	97 -	- -	- -	12 -	31 ↑ +158.3%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -
その他	70 -	44 ↓ -37.1%	32 ↓ -27.3%	50 ↑ +56.3%	18 ↓ -64.0%	42 ↑ +133.3%	80 ↑ +90.5%	57 ↓ -28.7%	18 ↓ -68.4%	44 ↑ +144.4%	26 ↓ -40.9%	71 ↑ +173.1%
営業外費用	262 -	631 ↑ +140.8%	159 ↓ -74.8%	217 ↑ +36.5%	262 ↑ +20.7%	273 ↑ +4.2%	428 ↑ +56.8%	387 ↓ -9.6%	256 ↓ -33.9%	306 ↑ +19.5%	375 ↑ +22.5%	455 ↑ +21.3%
経常利益又は経常損失（△）	1,623 -	1,994 ↑ +22.9%	1,852 ↓ -7.1%	1,534 ↓ -17.2%	1,212 ↓ -21.0%	1,022 ↓ -15.7%	1,365 ↑ +33.6%	2,063 ↑ +51.1%	3,786 ↑ +83.5%	5,149 ↑ +36.0%	6,046 ↑ +17.4%	5,357 ↓ -11.4%
特別利益
固定資産売却益	36 -	54 ↑ +50.0%	668 ↑ +1137.0%	17 ↓ -97.5%	30 ↑ +76.5%	0 ↓ -100.0%	9 -	53 ↑ +488.9%	99 ↑ +86.8%	12 ↓ -87.9%	6 ↓ -50.0%	138 ↑ +2200.0%
投資有価証券売却益	3 -	0 ↓ -100.0%	- -	7 -	0 ↓ -100.0%	- -	0 -	- -	- -	168 -	- -	16 -
関係会社株式売却益	- -	- -	12 -	- -	- -	- -	- -	20 -	- -	- -	- -	5 -
その他	- -	0 -	0 0.0%	2 -	0 ↓ -100.0%	1 -	- -	- -	- -	- -	- -	7 -
特別利益	39 -	65 ↑ +66.7%	680 ↑ +946.2%	27 ↓ -96.0%	35 ↑ +29.6%	2 ↓ -94.3%	10 ↑ +400.0%	74 ↑ +640.0%	178 ↑ +140.5%	181 ↑ +1.7%	6 ↓ -96.7%	168 ↑ +2700.0%
特別損失
固定資産除売却損	32 -	55 ↑ +71.9%	26 ↓ -52.7%	8 ↓ -69.2%	63 ↑ +687.5%	9 ↓ -85.7%	40 ↑ +344.4%	21 ↓ -47.5%	12 ↓ -42.9%	64 ↑ +433.3%	6 ↓ -90.6%	13 ↑ +116.7%
関係会社株式評価損	- -	- -	144 -	- -	16 -	- -	77 -	- -	- -	- -	8 -	- -
減損損失	7 -	66 ↑ +842.9%	121 ↑ +83.3%	119 ↓ -1.7%	54 ↓ -54.6%	0 ↓ -100.0%	478 -	75 ↓ -84.3%	275 ↑ +266.7%	148 ↓ -46.2%	100 ↓ -32.4%	231 ↑ +131.0%
建物解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -
訴訟損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
特別損失	75 -	207 ↑ +176.0%	319 ↑ +54.1%	152 ↓ -52.4%	257 ↑ +69.1%	164 ↓ -36.2%	873 ↑ +432.3%	196 ↓ -77.5%	364 ↑ +85.7%	289 ↓ -20.6%	131 ↓ -54.7%	285 ↑ +117.6%
税引前当期純利益又は税引前当期純損失（△）	1,588 -	1,851 ↑ +16.6%	2,214 ↑ +19.6%	1,410 ↓ -36.3%	990 ↓ -29.8%	860 ↓ -13.1%	501 ↓ -41.7%	1,941 ↑ +287.4%	3,601 ↑ +85.5%	5,040 ↑ +40.0%	5,920 ↑ +17.5%	5,241 ↓ -11.5%
法人税、住民税及び事業税	637 -	884 ↑ +38.8%	614 ↓ -30.5%	663 ↑ +8.0%	399 ↓ -39.8%	473 ↑ +18.5%	441 ↓ -6.8%	667 ↑ +51.2%	1,222 ↑ +83.2%	1,446 ↑ +18.3%	1,773 ↑ +22.6%	1,330 ↓ -25.0%
法人税等調整額	-99 -	-350 ↓ -253.5%	257 ↑ +173.4%	-114 ↓ -144.4%	-17 ↑ +85.1%	-9 ↑ +47.1%	-102 ↓ -1033.3%	-182 ↓ -78.4%	-4 ↑ +97.8%	46 ↑ +1250.0%	-34 ↓ -173.9%	187 ↑ +650.0%
法人税等	537 -	534 ↓ -0.6%	871 ↑ +63.1%	548 ↓ -37.1%	381 ↓ -30.5%	463 ↑ +21.5%	338 ↓ -27.0%	484 ↑ +43.2%	1,217 ↑ +151.4%	1,492 ↑ +22.6%	1,739 ↑ +16.6%	1,518 ↓ -12.7%
当期純利益又は当期純損失（△）	1,050 -	1,317 ↑ +25.4%	1,342 ↑ +1.9%	861 ↓ -35.8%	609 ↓ -29.3%	396 ↓ -35.0%	163 ↓ -58.8%	1,456 ↑ +793.3%	2,383 ↑ +63.7%	3,548 ↑ +48.9%	4,181 ↑ +17.8%	3,722 ↓ -11.0%
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（△）	139 -	114 ↓ -18.0%	74 ↓ -35.1%	106 ↑ +43.2%	94 ↓ -11.3%	118 ↑ +25.5%	224 ↑ +89.8%	460 ↑ +105.4%	317 ↓ -31.1%	491 ↑ +54.9%	548 ↑ +11.6%	261 ↓ -52.4%
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（△）	911 -	1,203 ↑ +32.1%	1,268 ↑ +5.4%	754 ↓ -40.5%	514 ↓ -31.8%	278 ↓ -45.9%	-61 ↓ -121.9%	995 ↑ +1731.1%	2,065 ↑ +107.5%	3,056 ↑ +48.0%	3,633 ↑ +18.9%	3,461 ↓ -4.7%

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

45,948

46,134

↑ +0.4%

42,639

↓ -7.6%

44,393

↑ +4.1%

46,217

↑ +4.1%

43,330

↓ -6.2%

39,247

↓ -9.4%

41,834

↑ +6.6%

47,871

↑ +14.4%

51,387

↑ +7.3%

55,206

↑ +7.4%

55,570

↑ +0.7%

売上原価

33,775

33,612

↓ -0.5%

30,974

↓ -7.8%

32,246

↑ +4.1%

33,895

↑ +5.1%

31,421

↓ -7.3%

27,768

↓ -11.6%

29,620

↑ +6.7%

33,850

↑ +14.3%

35,749

↑ +5.6%

37,339

↑ +4.4%

37,975

↑ +1.7%

売上総利益又は売上総損失（△）

12,173

12,522

↑ +2.9%

11,665

↓ -6.8%

12,147

↑ +4.1%

12,321

↑ +1.4%

11,908

↓ -3.4%

11,479

↓ -3.6%

12,213

↑ +6.4%

14,020

↑ +14.8%

15,638

↑ +11.5%

17,867

↑ +14.3%

17,595

↓ -1.5%

販売費及び一般管理費

運賃

1,095

1,076

↓ -1.7%

1,060

↓ -1.5%

1,074

↑ +1.3%

1,123

↑ +4.6%

1,179

↑ +5.0%

1,146

↓ -2.8%

1,240

↑ +8.2%

1,247

↑ +0.6%

1,200

↓ -3.8%

1,224

↑ +2.0%

1,245

↑ +1.7%

給料

3,946

3,919

↓ -0.7%

3,682

↓ -6.0%

3,960

↑ +7.6%

4,182

↑ +5.6%

4,160

↓ -0.5%

3,966

↓ -4.7%

3,992

↑ +0.7%

4,018

↑ +0.7%

4,216

↑ +4.9%

4,701

↑ +11.5%

4,700

↓ -0.0%

支払手数料

477

390

↓ -18.2%

476

↑ +22.1%

550

↑ +15.5%

680

↑ +23.6%

625

↓ -8.1%

485

↓ -22.4%

604

↑ +24.5%

618

↑ +2.3%

643

↑ +4.0%

737

↑ +14.6%

1,061

↑ +44.0%

減価償却費

369

390

↑ +5.7%

404

↑ +3.6%

391

↓ -3.2%

395

↑ +1.0%

438

↑ +10.9%

476

↑ +8.7%

458

↓ -3.8%

384

↓ -16.2%

403

↑ +4.9%

482

↑ +19.6%

522

↑ +8.3%

貸倒引当金繰入額

↑ +3.6%

↓ -93.1%

↑ +3650.0%

↓ -7.2%

↓ -90.6%

↑ +500.0%

賞与引当金繰入額

270

295

↑ +9.3%

283

↓ -4.1%

291

↑ +2.8%

202

↓ -30.6%

260

↑ +28.7%

283

↑ +8.8%

332

↑ +17.3%

379

↑ +14.2%

405

↑ +6.9%

462

↑ +14.1%

406

↓ -12.1%

役員賞与引当金繰入額

↑ +15.4%

↑ +5.3%

0.0%

↓ -10.1%

↓ -2.8%

↓ -20.3%

↑ +30.9%

↑ +27.8%

194

↑ +110.9%

128

↓ -34.0%

120

↓ -6.3%

退職給付費用

144

109

↓ -24.3%

150

↑ +37.6%

148

↓ -1.3%

133

↓ -10.1%

122

↓ -8.3%

142

↑ +16.4%

105

↓ -26.1%

↓ -21.9%

↑ +9.8%

↓ -73.3%

-18

↓ -175.0%

役員退職慰労引当金繰入額

↓ -24.3%

0.0%

↑ +10.7%

↓ -12.9%

↓ -3.7%

↑ +23.1%

↓ -25.0%

↓ -50.0%

↓ -75.0%

↓ -66.7%

0.0%

その他

4,213

3,951

↓ -6.2%

3,977

↑ +0.7%

4,206

↑ +5.8%

4,538

↑ +7.9%

4,186

↓ -7.8%

3,688

↓ -11.9%

3,685

↓ -0.1%

3,856

↑ +4.6%

4,164

↑ +8.0%

4,608

↑ +10.7%

4,713

↑ +2.3%

販売費及び一般管理費

10,647

10,267

↓ -3.6%

10,144

↓ -1.2%

10,809

↑ +6.6%

11,356

↑ +5.1%

11,138

↓ -1.9%

10,341

↓ -7.2%

10,523

↑ +1.8%

10,728

↑ +1.9%

11,323

↑ +5.5%

12,419

↑ +9.7%

12,753

↑ +2.7%

営業利益又は営業損失（△）

1,525

2,254

↑ +47.8%

1,520

↓ -32.6%

1,338

↓ -12.0%

965

↓ -27.9%

770

↓ -20.2%

1,137

↑ +47.7%

1,690

↑ +48.6%

3,292

↑ +94.8%

4,314

↑ +31.0%

5,448

↑ +26.3%

4,842

↓ -11.1%

営業外収益

受取利息

↓ -16.1%

↓ -42.3%

↓ -6.7%

↑ +64.3%

↑ +43.5%

↓ -24.2%

0.0%

↑ +32.0%

↑ +169.7%

160

↑ +79.8%

157

↓ -1.9%

受取配当金

↑ +11.1%

↑ +18.6%

↑ +8.4%

101

↑ +12.2%

106

↑ +5.0%

121

↑ +14.2%

121

0.0%

144

↑ +19.0%

134

↓ -6.9%

170

↑ +26.9%

209

↑ +22.9%

受取賃貸料

121

↑ +39.1%

147

↑ +21.5%

179

↑ +21.8%

190

↑ +6.1%

190

0.0%

248

↑ +30.5%

340

↑ +37.1%

348

↑ +2.4%

350

↑ +0.6%

353

↑ +0.9%

351

↓ -0.6%

物品売却益

↑ +7.7%

↓ -11.9%

0.0%

↑ +116.2%

↑ +13.8%

↓ -6.6%

105

↑ +23.5%

118

↑ +12.4%

為替差益

192

貸倒引当金戻入額

↓ -58.8%

180

雇用調整助成金

112

121

↑ +8.0%

↓ -82.6%

↑ +38.1%

↑ +48.3%

その他

↑ +61.1%

↑ +48.3%

↓ -60.5%

↑ +120.6%

112

↑ +49.3%

↓ -34.8%

↓ -2.7%

↑ +7.0%

↓ -6.6%

139

↑ +95.8%

↓ -28.8%

営業外収益

360

370

↑ +2.8%

491

↑ +32.7%

414

↓ -15.7%

509

↑ +22.9%

526

↑ +3.3%

656

↑ +24.7%

760

↑ +15.9%

750

↓ -1.3%

1,141

↑ +52.1%

973

↓ -14.7%

970

↓ -0.3%

営業外費用

支払利息

129

121

↓ -6.2%

↓ -24.0%

↓ -7.6%

↓ -17.6%

↑ +10.0%

↑ +13.0%

↓ -3.4%

↓ -4.8%

114

↑ +42.5%

130

↑ +14.0%

138

↑ +6.2%

賃貸費用

↓ -46.8%

↑ +3.0%

↑ +52.9%

↓ -7.7%

↑ +4.2%

105

↑ +110.0%

146

↑ +39.0%

150

↑ +2.7%

148

↓ -1.3%

157

↑ +6.1%

154

↓ -1.9%

為替差損

431

124

↑ +342.9%

103

↓ -16.9%

154

↑ +49.5%

↓ -98.7%

↑ +200.0%

持分法による投資損失

↑ +158.3%

貸倒引当金繰入額

その他

↓ -37.1%

↓ -27.3%

↑ +56.3%

↓ -64.0%

↑ +133.3%

↑ +90.5%

↓ -28.7%

↓ -68.4%

↑ +144.4%

↓ -40.9%

↑ +173.1%

営業外費用

262

631

↑ +140.8%

159

↓ -74.8%

217

↑ +36.5%

262

↑ +20.7%

273

↑ +4.2%

428

↑ +56.8%

387

↓ -9.6%

256

↓ -33.9%

306

↑ +19.5%

375

↑ +22.5%

455

↑ +21.3%

経常利益又は経常損失（△）

1,623

1,994

↑ +22.9%

1,852

↓ -7.1%

1,534

↓ -17.2%

1,212

↓ -21.0%

1,022

↓ -15.7%

1,365

↑ +33.6%

2,063

↑ +51.1%

3,786

↑ +83.5%

5,149

↑ +36.0%

6,046

↑ +17.4%

5,357

↓ -11.4%

特別利益

固定資産売却益

↑ +50.0%

668

↑ +1137.0%

↓ -97.5%

↑ +76.5%

↓ -100.0%

↑ +488.9%

↑ +86.8%

↓ -87.9%

↓ -50.0%

138

↑ +2200.0%

投資有価証券売却益

↓ -100.0%

168

関係会社株式売却益

その他

0.0%

↓ -100.0%

特別利益

↑ +66.7%

680

↑ +946.2%

↓ -96.0%

↑ +29.6%

↓ -94.3%

↑ +400.0%

↑ +640.0%

178

↑ +140.5%

181

↑ +1.7%

↓ -96.7%

168

↑ +2700.0%

特別損失

固定資産除売却損

↑ +71.9%

↓ -52.7%

↓ -69.2%

↑ +687.5%

↓ -85.7%

↑ +344.4%

↓ -47.5%

↓ -42.9%

↑ +433.3%

↓ -90.6%

↑ +116.7%

関係会社株式評価損

144

減損損失

↑ +842.9%

121

↑ +83.3%

119

↓ -1.7%

↓ -54.6%

↓ -100.0%

478

↓ -84.3%

275

↑ +266.7%

148

↓ -46.2%

100

↓ -32.4%

231

↑ +131.0%

建物解体費用

訴訟損失

特別損失

207

↑ +176.0%

319

↑ +54.1%

152

↓ -52.4%

257

↑ +69.1%

164

↓ -36.2%

873

↑ +432.3%

196

↓ -77.5%

364

↑ +85.7%

289

↓ -20.6%

131

↓ -54.7%

285

↑ +117.6%

税引前当期純利益又は税引前当期純損失（△）

1,588

1,851

↑ +16.6%

2,214

↑ +19.6%

1,410

↓ -36.3%

990

↓ -29.8%

860

↓ -13.1%

501

↓ -41.7%

1,941

↑ +287.4%

3,601

↑ +85.5%

5,040

↑ +40.0%

5,920

↑ +17.5%

5,241

↓ -11.5%

法人税、住民税及び事業税

637

884

↑ +38.8%

614

↓ -30.5%

663

↑ +8.0%

399

↓ -39.8%

473

↑ +18.5%

441

↓ -6.8%

667

↑ +51.2%

1,222

↑ +83.2%

1,446

↑ +18.3%

1,773

↑ +22.6%

1,330

↓ -25.0%

法人税等調整額

-99

-350

↓ -253.5%

257

↑ +173.4%

-114

↓ -144.4%

-17

↑ +85.1%

-9

↑ +47.1%

-102

↓ -1033.3%

-182

↓ -78.4%

-4

↑ +97.8%

↑ +1250.0%

-34

↓ -173.9%

187

↑ +650.0%

法人税等

537

534

↓ -0.6%

871

↑ +63.1%

548

↓ -37.1%

381

↓ -30.5%

463

↑ +21.5%

338

↓ -27.0%

484

↑ +43.2%

1,217

↑ +151.4%

1,492

↑ +22.6%

1,739

↑ +16.6%

1,518

↓ -12.7%

当期純利益又は当期純損失（△）

1,050

1,317

↑ +25.4%

1,342

↑ +1.9%

861

↓ -35.8%

609

↓ -29.3%

396

↓ -35.0%

163

↓ -58.8%

1,456

↑ +793.3%

2,383

↑ +63.7%

3,548

↑ +48.9%

4,181

↑ +17.8%

3,722

↓ -11.0%

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（△）

139

114

↓ -18.0%

↓ -35.1%

106

↑ +43.2%

↓ -11.3%

118

↑ +25.5%

224

↑ +89.8%

460

↑ +105.4%

317

↓ -31.1%

491

↑ +54.9%

548

↑ +11.6%

261

↓ -52.4%

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（△）

911

1,203

↑ +32.1%

1,268

↑ +5.4%

754

↓ -40.5%

514

↓ -31.8%

278

↓ -45.9%

-61

↓ -121.9%

995

↑ +1731.1%

2,065

↑ +107.5%

3,056

↑ +48.0%

3,633

↑ +18.9%

3,461

↓ -4.7%

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	- -	8,881 -	9,425 ↑ +6.1%	10,067 ↑ +6.8%	9,021 ↓ -10.4%	8,571 ↓ -5.0%	9,576 ↑ +11.7%	11,217 ↑ +17.1%	12,751 ↑ +13.7%	14,993 ↑ +17.6%	13,581 ↓ -9.4%	16,984 ↑ +25.1%	16,721 ↓ -1.5%
受取手形及び売掛金	- -	14,024 -	13,809 ↓ -1.5%	13,162 ↓ -4.7%	14,951 ↑ +13.6%	14,991 ↑ +0.3%	12,366 ↓ -17.5%	10,013 ↓ -19.0%	10,317 ↑ +3.0%	10,063 ↓ -2.5%	9,743 ↓ -3.2%	10,524 ↑ +8.0%	10,368 ↓ -1.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	1,800 -	2,623 ↑ +45.7%	3,343 ↑ +27.4%	5,197 ↑ +55.5%	4,183 ↓ -19.5%	5,220 ↑ +24.8%
有価証券	- -	- -	- -	- -	449 -	330 ↓ -26.5%	349 ↑ +5.8%	325 ↓ -6.9%	- -	- -	3,000 -	0 ↓ -100.0%	64 -
商品及び製品	- -	4,955 -	4,579 ↓ -7.6%	4,241 ↓ -7.4%	4,234 ↓ -0.2%	4,514 ↑ +6.6%	4,080 ↓ -9.6%	3,279 ↓ -19.6%	3,986 ↑ +21.6%	4,621 ↑ +15.9%	4,186 ↓ -9.4%	4,827 ↑ +15.3%	4,713 ↓ -2.4%
仕掛品	- -	1,278 -	1,568 ↑ +22.7%	1,245 ↓ -20.6%	1,126 ↓ -9.6%	1,270 ↑ +12.8%	1,563 ↑ +23.1%	1,491 ↓ -4.6%	1,986 ↑ +33.2%	2,202 ↑ +10.9%	2,392 ↑ +8.6%	2,026 ↓ -15.3%	1,792 ↓ -11.5%
原材料及び貯蔵品	- -	2,152 -	1,872 ↓ -13.0%	1,380 ↓ -26.3%	1,462 ↑ +5.9%	1,563 ↑ +6.9%	1,547 ↓ -1.0%	1,414 ↓ -8.6%	1,546 ↑ +9.3%	1,878 ↑ +21.5%	2,115 ↑ +12.6%	2,137 ↑ +1.0%	1,938 ↓ -9.3%
その他	- -	786 -	663 ↓ -15.6%	632 ↓ -4.7%	598 ↓ -5.4%	879 ↑ +47.0%	826 ↓ -6.0%	689 ↓ -16.6%	681 ↓ -1.2%	806 ↑ +18.4%	1,237 ↑ +53.5%	1,235 ↓ -0.2%	1,068 ↓ -13.5%
貸倒引当金	- -	-256 -	-222 ↑ +13.3%	-205 ↑ +7.7%	-268 ↓ -30.7%	-242 ↑ +9.7%	-287 ↓ -18.6%	-282 ↑ +1.7%	-280 ↑ +0.7%	-347 ↓ -23.9%	-205 ↑ +40.9%	-233 ↓ -13.7%	-273 ↓ -17.2%
流動資産	- -	32,203 -	32,288 ↑ +0.3%	30,838 ↓ -4.5%	31,575 ↑ +2.4%	31,879 ↑ +1.0%	30,022 ↓ -5.8%	29,949 ↓ -0.2%	33,613 ↑ +12.2%	37,563 ↑ +11.8%	41,247 ↑ +9.8%	41,686 ↑ +1.1%	41,614 ↓ -0.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,395 -	4,139 ↓ -5.8%	4,516 ↑ +9.1%	4,439 ↓ -1.7%	4,149 ↓ -6.5%	3,535 ↓ -14.8%	3,760 ↑ +6.4%	3,769 ↑ +0.2%	3,680 ↓ -2.4%	3,563 ↓ -3.2%	3,856 ↑ +8.2%	3,857 ↑ +0.0%
機械装置及び運搬具（純額）	- -	1,711 -	1,537 ↓ -10.2%	1,296 ↓ -15.7%	1,209 ↓ -6.7%	1,226 ↑ +1.4%	1,171 ↓ -4.5%	1,080 ↓ -7.8%	907 ↓ -16.0%	1,002 ↑ +10.5%	1,045 ↑ +4.3%	1,034 ↓ -1.1%	1,301 ↑ +25.8%
工具、器具及び備品（純額）	- -	496 -	436 ↓ -12.1%	321 ↓ -26.4%	340 ↑ +5.9%	373 ↑ +9.7%	542 ↑ +45.3%	686 ↑ +26.6%	844 ↑ +23.0%	897 ↑ +6.3%	1,002 ↑ +11.7%	1,237 ↑ +23.5%	1,371 ↑ +10.8%
土地	- -	9,883 -	10,177 ↑ +3.0%	9,445 ↓ -7.2%	9,437 ↓ -0.1%	9,430 ↓ -0.1%	7,070 ↓ -25.0%	6,674 ↓ -5.6%	6,462 ↓ -3.2%	6,338 ↓ -1.9%	6,314 ↓ -0.4%	6,322 ↑ +0.1%	6,142 ↓ -2.8%
リース資産（純額）	- -	954 -	1,110 ↑ +16.4%	1,151 ↑ +3.7%	1,104 ↓ -4.1%	1,276 ↑ +15.6%	1,375 ↑ +7.8%	1,283 ↓ -6.7%	1,024 ↓ -20.2%	684 ↓ -33.2%	836 ↑ +22.2%	1,021 ↑ +22.1%	1,297 ↑ +27.0%
建設仮勘定	- -	89 -	216 ↑ +142.7%	33 ↓ -84.7%	8 ↓ -75.8%	56 ↑ +600.0%	1,326 ↑ +2267.9%	112 ↓ -91.6%	37 ↓ -67.0%	53 ↑ +43.2%	183 ↑ +245.3%	75 ↓ -59.0%	673 ↑ +797.3%
有形固定資産	- -	17,531 -	17,617 ↑ +0.5%	16,764 ↓ -4.8%	16,541 ↓ -1.3%	16,512 ↓ -0.2%	15,021 ↓ -9.0%	13,597 ↓ -9.5%	13,047 ↓ -4.0%	12,657 ↓ -3.0%	12,946 ↑ +2.3%	13,547 ↑ +4.6%	14,644 ↑ +8.1%
無形固定資産
のれん	- -	38 -	32 ↓ -15.8%	38 ↑ +18.8%	17 ↓ -55.3%	20 ↑ +17.6%	16 ↓ -20.0%	33 ↑ +106.3%	23 ↓ -30.3%	16 ↓ -30.4%	8 ↓ -50.0%	1 ↓ -87.5%	2 ↑ +100.0%
その他	- -	203 -	241 ↑ +18.7%	230 ↓ -4.6%	204 ↓ -11.3%	236 ↑ +15.7%	221 ↓ -6.4%	181 ↓ -18.1%	277 ↑ +53.0%	493 ↑ +78.0%	672 ↑ +36.3%	733 ↑ +9.1%	604 ↓ -17.6%
無形固定資産	- -	246 -	287 ↑ +16.7%	282 ↓ -1.7%	232 ↓ -17.7%	272 ↑ +17.2%	246 ↓ -9.6%	218 ↓ -11.4%	306 ↑ +40.4%	512 ↑ +67.3%	681 ↑ +33.0%	735 ↑ +7.9%	606 ↓ -17.6%
投資その他の資産
投資有価証券	- -	4,112 -	3,071 ↓ -25.3%	3,797 ↑ +23.6%	4,624 ↑ +21.8%	4,424 ↓ -4.3%	4,413 ↓ -0.2%	4,798 ↑ +8.7%	5,258 ↑ +9.6%	6,499 ↑ +23.6%	10,573 ↑ +62.7%	11,019 ↑ +4.2%	13,690 ↑ +24.2%
投資不動産	- -	- -	- -	- -	- -	- -	2,899 -	4,931 ↑ +70.1%	5,100 ↑ +3.4%	4,995 ↓ -2.1%	4,900 ↓ -1.9%	4,800 ↓ -2.0%	4,960 ↑ +3.3%
繰延税金資産	- -	- -	- -	- -	- -	77 -	55 ↓ -28.6%	67 ↑ +21.8%	227 ↑ +238.8%	120 ↓ -47.1%	53 ↓ -55.8%	86 ↑ +62.3%	55 ↓ -36.0%
退職給付に係る資産	- -	576 -	246 ↓ -57.3%	348 ↑ +41.5%	508 ↑ +46.0%	414 ↓ -18.5%	316 ↓ -23.7%	680 ↑ +115.2%	717 ↑ +5.4%	841 ↑ +17.3%	1,711 ↑ +103.4%	1,605 ↓ -6.2%	2,236 ↑ +39.3%
その他	- -	1,629 -	1,755 ↑ +7.7%	1,904 ↑ +8.5%	1,835 ↓ -3.6%	1,739 ↓ -5.2%	2,225 ↑ +27.9%	2,068 ↓ -7.1%	1,765 ↓ -14.7%	1,815 ↑ +2.8%	1,398 ↓ -23.0%	1,302 ↓ -6.9%	1,351 ↑ +3.8%
貸倒引当金	- -	-80 -	-67 ↑ +16.3%	-67 0.0%	-65 ↑ +3.0%	-46 ↑ +29.2%	-60 ↓ -30.4%	-95 ↓ -58.3%	-101 ↓ -6.3%	-71 ↑ +29.7%	-36 ↑ +49.3%	-48 ↓ -33.3%	-47 ↑ +2.1%
投資その他の資産	- -	6,283 -	5,051 ↓ -19.6%	6,013 ↑ +19.0%	6,970 ↑ +15.9%	6,610 ↓ -5.2%	9,849 ↑ +49.0%	12,450 ↑ +26.4%	12,968 ↑ +4.2%	14,201 ↑ +9.5%	18,600 ↑ +31.0%	18,766 ↑ +0.9%	22,246 ↑ +18.5%
固定資産	- -	24,061 -	22,956 ↓ -4.6%	23,060 ↑ +0.5%	23,743 ↑ +3.0%	23,394 ↓ -1.5%	25,117 ↑ +7.4%	26,266 ↑ +4.6%	26,322 ↑ +0.2%	27,371 ↑ +4.0%	32,228 ↑ +17.7%	33,048 ↑ +2.5%	37,497 ↑ +13.5%
資産	- -	56,264 -	55,244 ↓ -1.8%	53,899 ↓ -2.4%	55,318 ↑ +2.6%	55,274 ↓ -0.1%	55,140 ↓ -0.2%	56,215 ↑ +1.9%	59,935 ↑ +6.6%	64,934 ↑ +8.3%	73,476 ↑ +13.2%	74,735 ↑ +1.7%	79,112 ↑ +5.9%
負債の部
流動負債
支払手形及び買掛金	- -	11,008 -	7,450 ↓ -32.3%	6,709 ↓ -9.9%	8,036 ↑ +19.8%	7,715 ↓ -4.0%	6,730 ↓ -12.8%	5,646 ↓ -16.1%	6,176 ↑ +9.4%	6,717 ↑ +8.8%	6,439 ↓ -4.1%	6,336 ↓ -1.6%	6,770 ↑ +6.8%
電子記録債務	- -	- -	3,560 -	3,490 ↓ -2.0%	3,162 ↓ -9.4%	3,452 ↑ +9.2%	3,194 ↓ -7.5%	3,008 ↓ -5.8%	3,427 ↑ +13.9%	4,227 ↑ +23.3%	5,345 ↑ +26.4%	4,602 ↓ -13.9%	3,785 ↓ -17.8%
短期借入金	- -	3,547 -	3,757 ↑ +5.9%	4,019 ↑ +7.0%	4,080 ↑ +1.5%	4,078 ↓ -0.0%	4,119 ↑ +1.0%	4,550 ↑ +10.5%	4,432 ↓ -2.6%	4,894 ↑ +10.4%	4,840 ↓ -1.1%	5,037 ↑ +4.1%	5,221 ↑ +3.7%
１年内返済予定の長期借入金	- -	1,065 -	1,070 ↑ +0.5%	619 ↓ -42.1%	417 ↓ -32.6%	172 ↓ -58.8%	210 ↑ +22.1%	528 ↑ +151.4%	469 ↓ -11.2%	420 ↓ -10.4%	413 ↓ -1.7%	268 ↓ -35.1%	182 ↓ -32.1%
リース負債	- -	429 -	521 ↑ +21.4%	533 ↑ +2.3%	523 ↓ -1.9%	596 ↑ +14.0%	683 ↑ +14.6%	686 ↑ +0.4%	585 ↓ -14.7%	501 ↓ -14.4%	549 ↑ +9.6%	668 ↑ +21.7%	840 ↑ +25.7%
未払法人税等	- -	441 -	580 ↑ +31.5%	301 ↓ -48.1%	380 ↑ +26.2%	188 ↓ -50.5%	264 ↑ +40.4%	281 ↑ +6.4%	536 ↑ +90.7%	860 ↑ +60.4%	905 ↑ +5.2%	945 ↑ +4.4%	536 ↓ -43.3%
賞与引当金	- -	536 -	565 ↑ +5.4%	406 ↓ -28.1%	509 ↑ +25.4%	419 ↓ -17.7%	477 ↑ +13.8%	395 ↓ -17.2%	537 ↑ +35.9%	697 ↑ +29.8%	809 ↑ +16.1%	991 ↑ +22.5%	942 ↓ -4.9%
役員賞与引当金	- -	65 -	75 ↑ +15.4%	79 ↑ +5.3%	79 0.0%	71 ↓ -10.1%	69 ↓ -2.8%	55 ↓ -20.3%	72 ↑ +30.9%	95 ↑ +31.9%	194 ↑ +104.2%	128 ↓ -34.0%	120 ↓ -6.3%
受注損失引当金	- -	15 -	12 ↓ -20.0%	30 ↑ +150.0%	35 ↑ +16.7%	10 ↓ -71.4%	32 ↑ +220.0%	25 ↓ -21.9%	42 ↑ +68.0%	77 ↑ +83.3%	25 ↓ -67.5%	10 ↓ -60.0%	23 ↑ +130.0%
製品保証引当金	- -	66 -	75 ↑ +13.6%	51 ↓ -32.0%	63 ↑ +23.5%	173 ↑ +174.6%	103 ↓ -40.5%	106 ↑ +2.9%	125 ↑ +17.9%	117 ↓ -6.4%	113 ↓ -3.4%	149 ↑ +31.9%	149 0.0%
建物解体費用引当金	- -	- -	- -	- -	- -	43 -	11 ↓ -74.4%	13 ↑ +18.2%	- -	25 -	35 ↑ +40.0%	14 ↓ -60.0%	- -
その他	- -	2,792 -	2,418 ↓ -13.4%	1,849 ↓ -23.5%	1,710 ↓ -7.5%	1,770 ↑ +3.5%	2,221 ↑ +25.5%	2,283 ↑ +2.8%	3,683 ↑ +61.3%	4,641 ↑ +26.0%	4,568 ↓ -1.6%	3,411 ↓ -25.3%	2,712 ↓ -20.5%
流動負債	- -	20,007 -	20,109 ↑ +0.5%	18,091 ↓ -10.0%	18,998 ↑ +5.0%	18,691 ↓ -1.6%	18,127 ↓ -3.0%	17,581 ↓ -3.0%	20,088 ↑ +14.3%	23,274 ↑ +15.9%	24,241 ↑ +4.2%	22,565 ↓ -6.9%	21,285 ↓ -5.7%
固定負債
長期借入金	- -	1,859 -	1,159 ↓ -37.7%	623 ↓ -46.2%	206 ↓ -66.9%	634 ↑ +207.8%	1,246 ↑ +96.5%	2,117 ↑ +69.9%	1,721 ↓ -18.7%	1,267 ↓ -26.4%	816 ↓ -35.6%	548 ↓ -32.8%	365 ↓ -33.4%
リース負債	- -	594 -	720 ↑ +21.2%	716 ↓ -0.6%	673 ↓ -6.0%	795 ↑ +18.1%	818 ↑ +2.9%	724 ↓ -11.5%	554 ↓ -23.5%	465 ↓ -16.1%	628 ↑ +35.1%	711 ↑ +13.2%	960 ↑ +35.0%
繰延税金負債	- -	- -	- -	- -	- -	2,267 -	2,206 ↓ -2.7%	2,445 ↑ +10.8%	2,413 ↓ -1.3%	2,391 ↓ -0.9%	4,303 ↑ +80.0%	4,220 ↓ -1.9%	5,347 ↑ +26.7%
再評価に係る繰延税金負債	- -	1,137 -	1,005 ↓ -11.6%	824 ↓ -18.0%	824 0.0%	824 0.0%	824 0.0%	824 0.0%	822 ↓ -0.2%	820 ↓ -0.2%	454 ↓ -44.6%	444 ↓ -2.2%	442 ↓ -0.5%
役員退職慰労引当金	- -	220 -	212 ↓ -3.6%	177 ↓ -16.5%	202 ↑ +14.1%	227 ↑ +12.4%	232 ↑ +2.2%	152 ↓ -34.5%	149 ↓ -2.0%	55 ↓ -63.1%	57 ↑ +3.6%	53 ↓ -7.0%	46 ↓ -13.2%
退職給付に係る負債	- -	143 -	141 ↓ -1.4%	156 ↑ +10.6%	166 ↑ +6.4%	181 ↑ +9.0%	191 ↑ +5.5%	189 ↓ -1.0%	205 ↑ +8.5%	210 ↑ +2.4%	224 ↑ +6.7%	248 ↑ +10.7%	243 ↓ -2.0%
資産除去債務	- -	14 -	14 0.0%	14 0.0%	14 0.0%	23 ↑ +64.3%	15 ↓ -34.8%	15 0.0%	15 0.0%	15 0.0%	16 ↑ +6.7%	16 0.0%	16 0.0%
その他	- -	377 -	358 ↓ -5.0%	340 ↓ -5.0%	290 ↓ -14.7%	256 ↓ -11.7%	229 ↓ -10.5%	255 ↑ +11.4%	270 ↑ +5.9%	354 ↑ +31.1%	349 ↓ -1.4%	354 ↑ +1.4%	326 ↓ -7.9%
固定負債	- -	7,037 -	5,733 ↓ -18.5%	5,390 ↓ -6.0%	4,791 ↓ -11.1%	5,210 ↑ +8.7%	5,764 ↑ +10.6%	6,724 ↑ +16.7%	6,153 ↓ -8.5%	5,580 ↓ -9.3%	6,850 ↑ +22.8%	6,597 ↓ -3.7%	7,747 ↑ +17.4%
負債	- -	27,045 -	25,843 ↓ -4.4%	23,482 ↓ -9.1%	23,790 ↑ +1.3%	23,901 ↑ +0.5%	23,892 ↓ -0.0%	24,306 ↑ +1.7%	26,241 ↑ +8.0%	28,855 ↑ +10.0%	31,092 ↑ +7.8%	29,163 ↓ -6.2%	29,032 ↓ -0.4%
純資産の部
株主資本
資本金	- -	4,028 -	4,028 0.0%	4,028 0.0%	4,028 0.0%	4,028 0.0%	4,028 0.0%	4,028 0.0%	4,028 0.0%	4,028 0.0%	4,028 0.0%	4,028 0.0%	4,028 0.0%
資本剰余金	- -	2,357 -	2,357 0.0%	2,354 ↓ -0.1%	2,354 0.0%	2,354 0.0%	2,351 ↓ -0.1%	2,347 ↓ -0.2%	2,332 ↓ -0.6%	2,001 ↓ -14.2%	2,016 ↑ +0.7%	2,105 ↑ +4.4%	2,126 ↑ +1.0%
利益剰余金	- -	17,545 -	18,595 ↑ +6.0%	19,928 ↑ +7.2%	20,310 ↑ +1.9%	20,535 ↑ +1.1%	20,483 ↓ -0.3%	20,173 ↓ -1.5%	20,847 ↑ +3.3%	22,661 ↑ +8.7%	25,165 ↑ +11.0%	27,956 ↑ +11.1%	30,326 ↑ +8.5%
自己株式	- -	-916 -	-917 ↓ -0.1%	-918 ↓ -0.1%	-920 ↓ -0.2%	-921 ↓ -0.1%	-901 ↑ +2.2%	-881 ↑ +2.2%	-814 ↑ +7.6%	-760 ↑ +6.6%	-722 ↑ +5.0%	-694 ↑ +3.9%	-678 ↑ +2.3%
株主資本	- -	23,014 -	24,063 ↑ +4.6%	25,392 ↑ +5.5%	25,772 ↑ +1.5%	25,996 ↑ +0.9%	25,961 ↓ -0.1%	25,667 ↓ -1.1%	26,394 ↑ +2.8%	27,931 ↑ +5.8%	30,487 ↑ +9.2%	33,396 ↑ +9.5%	35,803 ↑ +7.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,692 -	996 ↓ -41.1%	1,469 ↑ +47.5%	1,851 ↑ +26.0%	1,642 ↓ -11.3%	1,647 ↑ +0.3%	2,202 ↑ +33.7%	2,360 ↑ +7.2%	2,619 ↑ +11.0%	5,318 ↑ +103.1%	5,170 ↓ -2.8%	6,965 ↑ +34.7%
繰延ヘッジ損益	- -	-1 -	- -	- -	- -	-1 -	- -	-10 -	-22 ↓ -120.0%	- -	-2 -	-1 ↑ +50.0%	- -
土地再評価差額金	- -	1,355 -	1,272 ↓ -6.1%	868 ↓ -31.8%	868 0.0%	868 0.0%	868 0.0%	868 0.0%	864 ↓ -0.5%	858 ↓ -0.7%	907 ↑ +5.7%	917 ↑ +1.1%	913 ↓ -0.4%
為替換算調整勘定	- -	924 -	989 ↑ +7.0%	491 ↓ -50.4%	592 ↑ +20.6%	454 ↓ -23.3%	343 ↓ -24.4%	353 ↑ +2.9%	876 ↑ +148.2%	1,496 ↑ +70.8%	1,800 ↑ +20.3%	2,469 ↑ +37.2%	2,395 ↓ -3.0%
退職給付に係る調整累計額	- -	338 -	100 ↓ -70.4%	183 ↑ +83.0%	307 ↑ +67.8%	223 ↓ -27.4%	117 ↓ -47.5%	356 ↑ +204.3%	312 ↓ -12.4%	306 ↓ -1.9%	834 ↑ +172.5%	604 ↓ -27.6%	859 ↑ +42.2%
評価・換算差額等	- -	4,309 -	3,358 ↓ -22.1%	3,012 ↓ -10.3%	3,619 ↑ +20.2%	3,187 ↓ -11.9%	2,976 ↓ -6.6%	3,770 ↑ +26.7%	4,390 ↑ +16.4%	5,281 ↑ +20.3%	8,858 ↑ +67.7%	9,160 ↑ +3.4%	11,134 ↑ +21.6%
非支配株主持分	- -	1,895 -	1,980 ↑ +4.5%	2,012 ↑ +1.6%	2,135 ↑ +6.1%	2,188 ↑ +2.5%	2,308 ↑ +5.5%	2,471 ↑ +7.1%	2,907 ↑ +17.6%	2,866 ↓ -1.4%	3,037 ↑ +6.0%	3,014 ↓ -0.8%	3,141 ↑ +4.2%
純資産	26,013 -	29,219 ↑ +12.3%	29,401 ↑ +0.6%	30,417 ↑ +3.5%	31,528 ↑ +3.7%	31,372 ↓ -0.5%	31,247 ↓ -0.4%	31,909 ↑ +2.1%	33,693 ↑ +5.6%	36,079 ↑ +7.1%	42,384 ↑ +17.5%	45,571 ↑ +7.5%	50,079 ↑ +9.9%
負債純資産	- -	56,264 -	55,244 ↓ -1.8%	53,899 ↓ -2.4%	55,318 ↑ +2.6%	55,274 ↓ -0.1%	55,140 ↓ -0.2%	56,215 ↑ +1.9%	59,935 ↑ +6.6%	64,934 ↑ +8.3%	73,476 ↑ +13.2%	74,735 ↑ +1.7%	79,112 ↑ +5.9%

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

資産の部

流動資産

現金及び預金

8,881

9,425

↑ +6.1%

10,067

↑ +6.8%

9,021

↓ -10.4%

8,571

↓ -5.0%

9,576

↑ +11.7%

11,217

↑ +17.1%

12,751

↑ +13.7%

14,993

↑ +17.6%

13,581

↓ -9.4%

16,984

↑ +25.1%

16,721

↓ -1.5%

受取手形及び売掛金

14,024

13,809

↓ -1.5%

13,162

↓ -4.7%

14,951

↑ +13.6%

14,991

↑ +0.3%

12,366

↓ -17.5%

10,013

↓ -19.0%

10,317

↑ +3.0%

10,063

↓ -2.5%

9,743

↓ -3.2%

10,524

↑ +8.0%

10,368

↓ -1.5%

電子記録債権

1,800

2,623

↑ +45.7%

3,343

↑ +27.4%

5,197

↑ +55.5%

4,183

↓ -19.5%

5,220

↑ +24.8%

有価証券

449

330

↓ -26.5%

349

↑ +5.8%

325

↓ -6.9%

3,000

↓ -100.0%

商品及び製品

4,955

4,579

↓ -7.6%

4,241

↓ -7.4%

4,234

↓ -0.2%

4,514

↑ +6.6%

4,080

↓ -9.6%

3,279

↓ -19.6%

3,986

↑ +21.6%

4,621

↑ +15.9%

4,186

↓ -9.4%

4,827

↑ +15.3%

4,713

↓ -2.4%

仕掛品

1,278

1,568

↑ +22.7%

1,245

↓ -20.6%

1,126

↓ -9.6%

1,270

↑ +12.8%

1,563

↑ +23.1%

1,491

↓ -4.6%

1,986

↑ +33.2%

2,202

↑ +10.9%

2,392

↑ +8.6%

2,026

↓ -15.3%

1,792

↓ -11.5%

原材料及び貯蔵品

2,152

1,872

↓ -13.0%

1,380

↓ -26.3%

1,462

↑ +5.9%

1,563

↑ +6.9%

1,547

↓ -1.0%

1,414

↓ -8.6%

1,546

↑ +9.3%

1,878

↑ +21.5%

2,115

↑ +12.6%

2,137

↑ +1.0%

1,938

↓ -9.3%

その他

786

663

↓ -15.6%

632

↓ -4.7%

598

↓ -5.4%

879

↑ +47.0%

826

↓ -6.0%

689

↓ -16.6%

681

↓ -1.2%

806

↑ +18.4%

1,237

↑ +53.5%

1,235

↓ -0.2%

1,068

↓ -13.5%

貸倒引当金

-256

-222

↑ +13.3%

-205

↑ +7.7%

-268

↓ -30.7%

-242

↑ +9.7%

-287

↓ -18.6%

-282

↑ +1.7%

-280

↑ +0.7%

-347

↓ -23.9%

-205

↑ +40.9%

-233

↓ -13.7%

-273

↓ -17.2%

流動資産

32,203

32,288

↑ +0.3%

30,838

↓ -4.5%

31,575

↑ +2.4%

31,879

↑ +1.0%

30,022

↓ -5.8%

29,949

↓ -0.2%

33,613

↑ +12.2%

37,563

↑ +11.8%

41,247

↑ +9.8%

41,686

↑ +1.1%

41,614

↓ -0.2%

固定資産

有形固定資産

建物及び構築物（純額）

4,395

4,139

↓ -5.8%

4,516

↑ +9.1%

4,439

↓ -1.7%

4,149

↓ -6.5%

3,535

↓ -14.8%

3,760

↑ +6.4%

3,769

↑ +0.2%

3,680

↓ -2.4%

3,563

↓ -3.2%

3,856

↑ +8.2%

3,857

↑ +0.0%

機械装置及び運搬具（純額）

1,711

1,537

↓ -10.2%

1,296

↓ -15.7%

1,209

↓ -6.7%

1,226

↑ +1.4%

1,171

↓ -4.5%

1,080

↓ -7.8%

907

↓ -16.0%

1,002

↑ +10.5%

1,045

↑ +4.3%

1,034

↓ -1.1%

1,301

↑ +25.8%

工具、器具及び備品（純額）

496

436

↓ -12.1%

321

↓ -26.4%

340

↑ +5.9%

373

↑ +9.7%

542

↑ +45.3%

686

↑ +26.6%

844

↑ +23.0%

897

↑ +6.3%

1,002

↑ +11.7%

1,237

↑ +23.5%

1,371

↑ +10.8%

土地

9,883

10,177

↑ +3.0%

9,445

↓ -7.2%

9,437

↓ -0.1%

9,430

↓ -0.1%

7,070

↓ -25.0%

6,674

↓ -5.6%

6,462

↓ -3.2%

6,338

↓ -1.9%

6,314

↓ -0.4%

6,322

↑ +0.1%

6,142

↓ -2.8%

リース資産（純額）

954

1,110

↑ +16.4%

1,151

↑ +3.7%

1,104

↓ -4.1%

1,276

↑ +15.6%

1,375

↑ +7.8%

1,283

↓ -6.7%

1,024

↓ -20.2%

684

↓ -33.2%

836

↑ +22.2%

1,021

↑ +22.1%

1,297

↑ +27.0%

建設仮勘定

216

↑ +142.7%

↓ -84.7%

↓ -75.8%

↑ +600.0%

1,326

↑ +2267.9%

112

↓ -91.6%

↓ -67.0%

↑ +43.2%

183

↑ +245.3%

↓ -59.0%

673

↑ +797.3%

有形固定資産

17,531

17,617

↑ +0.5%

16,764

↓ -4.8%

16,541

↓ -1.3%

16,512

↓ -0.2%

15,021

↓ -9.0%

13,597

↓ -9.5%

13,047

↓ -4.0%

12,657

↓ -3.0%

12,946

↑ +2.3%

13,547

↑ +4.6%

14,644

↑ +8.1%

無形固定資産

のれん

↓ -15.8%

↑ +18.8%

↓ -55.3%

↑ +17.6%

↓ -20.0%

↑ +106.3%

↓ -30.3%

↓ -30.4%

↓ -50.0%

↓ -87.5%

↑ +100.0%

その他

203

241

↑ +18.7%

230

↓ -4.6%

204

↓ -11.3%

236

↑ +15.7%

221

↓ -6.4%

181

↓ -18.1%

277

↑ +53.0%

493

↑ +78.0%

672

↑ +36.3%

733

↑ +9.1%

604

↓ -17.6%

無形固定資産

246

287

↑ +16.7%

282

↓ -1.7%

232

↓ -17.7%

272

↑ +17.2%

246

↓ -9.6%

218

↓ -11.4%

306

↑ +40.4%

512

↑ +67.3%

681

↑ +33.0%

735

↑ +7.9%

606

↓ -17.6%

投資その他の資産

投資有価証券

4,112

3,071

↓ -25.3%

3,797

↑ +23.6%

4,624

↑ +21.8%

4,424

↓ -4.3%

4,413

↓ -0.2%

4,798

↑ +8.7%

5,258

↑ +9.6%

6,499

↑ +23.6%

10,573

↑ +62.7%

11,019

↑ +4.2%

13,690

↑ +24.2%

投資不動産

2,899

4,931

↑ +70.1%

5,100

↑ +3.4%

4,995

↓ -2.1%

4,900

↓ -1.9%

4,800

↓ -2.0%

4,960

↑ +3.3%

繰延税金資産

↓ -28.6%

↑ +21.8%

227

↑ +238.8%

120

↓ -47.1%

↓ -55.8%

↑ +62.3%

↓ -36.0%

退職給付に係る資産

576

246

↓ -57.3%

348

↑ +41.5%

508

↑ +46.0%

414

↓ -18.5%

316

↓ -23.7%

680

↑ +115.2%

717

↑ +5.4%

841

↑ +17.3%

1,711

↑ +103.4%

1,605

↓ -6.2%

2,236

↑ +39.3%

その他

1,629

1,755

↑ +7.7%

1,904

↑ +8.5%

1,835

↓ -3.6%

1,739

↓ -5.2%

2,225

↑ +27.9%

2,068

↓ -7.1%

1,765

↓ -14.7%

1,815

↑ +2.8%

1,398

↓ -23.0%

1,302

↓ -6.9%

1,351

↑ +3.8%

貸倒引当金

-80

-67

↑ +16.3%

-67

0.0%

-65

↑ +3.0%

-46

↑ +29.2%

-60

↓ -30.4%

-95

↓ -58.3%

-101

↓ -6.3%

-71

↑ +29.7%

-36

↑ +49.3%

-48

↓ -33.3%

-47

↑ +2.1%

投資その他の資産

6,283

5,051

↓ -19.6%

6,013

↑ +19.0%

6,970

↑ +15.9%

6,610

↓ -5.2%

9,849

↑ +49.0%

12,450

↑ +26.4%

12,968

↑ +4.2%

14,201

↑ +9.5%

18,600

↑ +31.0%

18,766

↑ +0.9%

22,246

↑ +18.5%

固定資産

24,061

22,956

↓ -4.6%

23,060

↑ +0.5%

23,743

↑ +3.0%

23,394

↓ -1.5%

25,117

↑ +7.4%

26,266

↑ +4.6%

26,322

↑ +0.2%

27,371

↑ +4.0%

32,228

↑ +17.7%

33,048

↑ +2.5%

37,497

↑ +13.5%

資産

56,264

55,244

↓ -1.8%

53,899

↓ -2.4%

55,318

↑ +2.6%

55,274

↓ -0.1%

55,140

↓ -0.2%

56,215

↑ +1.9%

59,935

↑ +6.6%

64,934

↑ +8.3%

73,476

↑ +13.2%

74,735

↑ +1.7%

79,112

↑ +5.9%

負債の部

流動負債

支払手形及び買掛金

11,008

7,450

↓ -32.3%

6,709

↓ -9.9%

8,036

↑ +19.8%

7,715

↓ -4.0%

6,730

↓ -12.8%

5,646

↓ -16.1%

6,176

↑ +9.4%

6,717

↑ +8.8%

6,439

↓ -4.1%

6,336

↓ -1.6%

6,770

↑ +6.8%

電子記録債務

3,560

3,490

↓ -2.0%

3,162

↓ -9.4%

3,452

↑ +9.2%

3,194

↓ -7.5%

3,008

↓ -5.8%

3,427

↑ +13.9%

4,227

↑ +23.3%

5,345

↑ +26.4%

4,602

↓ -13.9%

3,785

↓ -17.8%

短期借入金

3,547

3,757

↑ +5.9%

4,019

↑ +7.0%

4,080

↑ +1.5%

4,078

↓ -0.0%

4,119

↑ +1.0%

4,550

↑ +10.5%

4,432

↓ -2.6%

4,894

↑ +10.4%

4,840

↓ -1.1%

5,037

↑ +4.1%

5,221

↑ +3.7%

１年内返済予定の長期借入金

1,065

1,070

↑ +0.5%

619

↓ -42.1%

417

↓ -32.6%

172

↓ -58.8%

210

↑ +22.1%

528

↑ +151.4%

469

↓ -11.2%

420

↓ -10.4%

413

↓ -1.7%

268

↓ -35.1%

182

↓ -32.1%

リース負債

429

521

↑ +21.4%

533

↑ +2.3%

523

↓ -1.9%

596

↑ +14.0%

683

↑ +14.6%

686

↑ +0.4%

585

↓ -14.7%

501

↓ -14.4%

549

↑ +9.6%

668

↑ +21.7%

840

↑ +25.7%

未払法人税等

441

580

↑ +31.5%

301

↓ -48.1%

380

↑ +26.2%

188

↓ -50.5%

264

↑ +40.4%

281

↑ +6.4%

536

↑ +90.7%

860

↑ +60.4%

905

↑ +5.2%

945

↑ +4.4%

536

↓ -43.3%

賞与引当金

536

565

↑ +5.4%

406

↓ -28.1%

509

↑ +25.4%

419

↓ -17.7%

477

↑ +13.8%

395

↓ -17.2%

537

↑ +35.9%

697

↑ +29.8%

809

↑ +16.1%

991

↑ +22.5%

942

↓ -4.9%

役員賞与引当金

↑ +15.4%

↑ +5.3%

0.0%

↓ -10.1%

↓ -2.8%

↓ -20.3%

↑ +30.9%

↑ +31.9%

194

↑ +104.2%

128

↓ -34.0%

120

↓ -6.3%

受注損失引当金

↓ -20.0%

↑ +150.0%

↑ +16.7%

↓ -71.4%

↑ +220.0%

↓ -21.9%

↑ +68.0%

↑ +83.3%

↓ -67.5%

↓ -60.0%

↑ +130.0%

製品保証引当金

↑ +13.6%

↓ -32.0%

↑ +23.5%

173

↑ +174.6%

103

↓ -40.5%

106

↑ +2.9%

125

↑ +17.9%

117

↓ -6.4%

113

↓ -3.4%

149

↑ +31.9%

149

0.0%

建物解体費用引当金

↓ -74.4%

↑ +18.2%

↑ +40.0%

↓ -60.0%

その他

2,792

2,418

↓ -13.4%

1,849

↓ -23.5%

1,710

↓ -7.5%

1,770

↑ +3.5%

2,221

↑ +25.5%

2,283

↑ +2.8%

3,683

↑ +61.3%

4,641

↑ +26.0%

4,568

↓ -1.6%

3,411

↓ -25.3%

2,712

↓ -20.5%

流動負債

20,007

20,109

↑ +0.5%

18,091

↓ -10.0%

18,998

↑ +5.0%

18,691

↓ -1.6%

18,127

↓ -3.0%

17,581

↓ -3.0%

20,088

↑ +14.3%

23,274

↑ +15.9%

24,241

↑ +4.2%

22,565

↓ -6.9%

21,285

↓ -5.7%

固定負債

長期借入金

1,859

1,159

↓ -37.7%

623

↓ -46.2%

206

↓ -66.9%

634

↑ +207.8%

1,246

↑ +96.5%

2,117

↑ +69.9%

1,721

↓ -18.7%

1,267

↓ -26.4%

816

↓ -35.6%

548

↓ -32.8%

365

↓ -33.4%

リース負債

594

720

↑ +21.2%

716

↓ -0.6%

673

↓ -6.0%

795

↑ +18.1%

818

↑ +2.9%

724

↓ -11.5%

554

↓ -23.5%

465

↓ -16.1%

628

↑ +35.1%

711

↑ +13.2%

960

↑ +35.0%

繰延税金負債

2,267

2,206

↓ -2.7%

2,445

↑ +10.8%

2,413

↓ -1.3%

2,391

↓ -0.9%

4,303

↑ +80.0%

4,220

↓ -1.9%

5,347

↑ +26.7%

再評価に係る繰延税金負債

1,137

1,005

↓ -11.6%

824

↓ -18.0%

824

0.0%

824

0.0%

824

0.0%

824

0.0%

822

↓ -0.2%

820

↓ -0.2%

454

↓ -44.6%

444

↓ -2.2%

442

↓ -0.5%

役員退職慰労引当金

220

212

↓ -3.6%

177

↓ -16.5%

202

↑ +14.1%

227

↑ +12.4%

232

↑ +2.2%

152

↓ -34.5%

149

↓ -2.0%

↓ -63.1%

↑ +3.6%

↓ -7.0%

↓ -13.2%

退職給付に係る負債

143

141

↓ -1.4%

156

↑ +10.6%

166

↑ +6.4%

181

↑ +9.0%

191

↑ +5.5%

189

↓ -1.0%

205

↑ +8.5%

210

↑ +2.4%

224

↑ +6.7%

248

↑ +10.7%

243

↓ -2.0%

資産除去債務

0.0%

↑ +64.3%

↓ -34.8%

0.0%

↑ +6.7%

0.0%

その他

377

358

↓ -5.0%

340

↓ -5.0%

290

↓ -14.7%

256

↓ -11.7%

229

↓ -10.5%

255

↑ +11.4%

270

↑ +5.9%

354

↑ +31.1%

349

↓ -1.4%

354

↑ +1.4%

326

↓ -7.9%

固定負債

7,037

5,733

↓ -18.5%

5,390

↓ -6.0%

4,791

↓ -11.1%

5,210

↑ +8.7%

5,764

↑ +10.6%

6,724

↑ +16.7%

6,153

↓ -8.5%

5,580

↓ -9.3%

6,850

↑ +22.8%

6,597

↓ -3.7%

7,747

↑ +17.4%

負債

27,045

25,843

↓ -4.4%

23,482

↓ -9.1%

23,790

↑ +1.3%

23,901

↑ +0.5%

23,892

↓ -0.0%

24,306

↑ +1.7%

26,241

↑ +8.0%

28,855

↑ +10.0%

31,092

↑ +7.8%

29,163

↓ -6.2%

29,032

↓ -0.4%

純資産の部

株主資本

資本金

4,028

0.0%

4,028

0.0%

4,028

0.0%

4,028

0.0%

4,028

0.0%

4,028

0.0%

4,028

0.0%

4,028

0.0%

4,028

0.0%

4,028

0.0%

4,028

0.0%

資本剰余金

2,357

0.0%

2,354

↓ -0.1%

2,354

0.0%

2,354

0.0%

2,351

↓ -0.1%

2,347

↓ -0.2%

2,332

↓ -0.6%

2,001

↓ -14.2%

2,016

↑ +0.7%

2,105

↑ +4.4%

2,126

↑ +1.0%

利益剰余金

17,545

18,595

↑ +6.0%

19,928

↑ +7.2%

20,310

↑ +1.9%

20,535

↑ +1.1%

20,483

↓ -0.3%

20,173

↓ -1.5%

20,847

↑ +3.3%

22,661

↑ +8.7%

25,165

↑ +11.0%

27,956

↑ +11.1%

30,326

↑ +8.5%

自己株式

-916

-917

↓ -0.1%

-918

↓ -0.1%

-920

↓ -0.2%

-921

↓ -0.1%

-901

↑ +2.2%

-881

↑ +2.2%

-814

↑ +7.6%

-760

↑ +6.6%

-722

↑ +5.0%

-694

↑ +3.9%

-678

↑ +2.3%

株主資本

23,014

24,063

↑ +4.6%

25,392

↑ +5.5%

25,772

↑ +1.5%

25,996

↑ +0.9%

25,961

↓ -0.1%

25,667

↓ -1.1%

26,394

↑ +2.8%

27,931

↑ +5.8%

30,487

↑ +9.2%

33,396

↑ +9.5%

35,803

↑ +7.2%

評価・換算差額等

その他有価証券評価差額金

1,692

996

↓ -41.1%

1,469

↑ +47.5%

1,851

↑ +26.0%

1,642

↓ -11.3%

1,647

↑ +0.3%

2,202

↑ +33.7%

2,360

↑ +7.2%

2,619

↑ +11.0%

5,318

↑ +103.1%

5,170

↓ -2.8%

6,965

↑ +34.7%

繰延ヘッジ損益

-1

-10

-22

↓ -120.0%

-2

-1

↑ +50.0%

土地再評価差額金

1,355

1,272

↓ -6.1%

868

↓ -31.8%

868

0.0%

868

0.0%

868

0.0%

868

0.0%

864

↓ -0.5%

858

↓ -0.7%

907

↑ +5.7%

917

↑ +1.1%

913

↓ -0.4%

為替換算調整勘定

924

989

↑ +7.0%

491

↓ -50.4%

592

↑ +20.6%

454

↓ -23.3%

343

↓ -24.4%

353

↑ +2.9%

876

↑ +148.2%

1,496

↑ +70.8%

1,800

↑ +20.3%

2,469

↑ +37.2%

2,395

↓ -3.0%

退職給付に係る調整累計額

338

100

↓ -70.4%

183

↑ +83.0%

307

↑ +67.8%

223

↓ -27.4%

117

↓ -47.5%

356

↑ +204.3%

312

↓ -12.4%

306

↓ -1.9%

834

↑ +172.5%

604

↓ -27.6%

859

↑ +42.2%

評価・換算差額等

4,309

3,358

↓ -22.1%

3,012

↓ -10.3%

3,619

↑ +20.2%

3,187

↓ -11.9%

2,976

↓ -6.6%

3,770

↑ +26.7%

4,390

↑ +16.4%

5,281

↑ +20.3%

8,858

↑ +67.7%

9,160

↑ +3.4%

11,134

↑ +21.6%

非支配株主持分

1,895

1,980

↑ +4.5%

2,012

↑ +1.6%

2,135

↑ +6.1%

2,188

↑ +2.5%

2,308

↑ +5.5%

2,471

↑ +7.1%

2,907

↑ +17.6%

2,866

↓ -1.4%

3,037

↑ +6.0%

3,014

↓ -0.8%

3,141

↑ +4.2%

純資産

26,013

29,219

↑ +12.3%

29,401

↑ +0.6%

30,417

↑ +3.5%

31,528

↑ +3.7%

31,372

↓ -0.5%

31,247

↓ -0.4%

31,909

↑ +2.1%

33,693

↑ +5.6%

36,079

↑ +7.1%

42,384

↑ +17.5%

45,571

↑ +7.5%

50,079

↑ +9.9%

負債純資産

56,264

55,244

↓ -1.8%

53,899

↓ -2.4%

55,318

↑ +2.6%

55,274

↓ -0.1%

55,140

↓ -0.2%

56,215

↑ +1.9%

59,935

↑ +6.6%

64,934

↑ +8.3%

73,476

↑ +13.2%

74,735

↑ +1.7%

79,112

↑ +5.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,588 -	1,851 ↑ +16.6%	2,214 ↑ +19.6%	1,410 ↓ -36.3%	990 ↓ -29.8%	860 ↓ -13.1%	501 ↓ -41.7%	1,941 ↑ +287.4%	3,601 ↑ +85.5%	5,040 ↑ +40.0%	5,920 ↑ +17.5%	5,241 ↓ -11.5%
減価償却費	- -	1,385 -	1,435 ↑ +3.6%	1,495 ↑ +4.2%	1,439 ↓ -3.7%	1,496 ↑ +4.0%	1,563 ↑ +4.5%	1,684 ↑ +7.7%	1,623 ↓ -3.6%	1,623 0.0%	1,464 ↓ -9.8%	1,631 ↑ +11.4%	1,990 ↑ +22.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	14 -	14 0.0%	13 ↓ -7.1%	11 ↓ -15.4%	16 ↑ +45.5%	34 ↑ +112.5%	38 ↑ +11.8%
減損損失	- -	7 -	66 ↑ +842.9%	121 ↑ +83.3%	119 ↓ -1.7%	54 ↓ -54.6%	0 ↓ -100.0%	478 -	75 ↓ -84.3%	275 ↑ +266.7%	148 ↓ -46.2%	100 ↓ -32.4%	231 ↑ +131.0%
訴訟損失費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
のれん償却額	- -	37 -	14 ↓ -62.2%	15 ↑ +7.1%	17 ↑ +13.3%	16 ↓ -5.9%	11 ↓ -31.3%	13 ↑ +18.2%	9 ↓ -30.8%	9 0.0%	8 ↓ -11.1%	7 ↓ -12.5%	0 ↓ -100.0%
貸倒引当金の増減額（△は減少）	- -	-64 -	-40 ↑ +37.5%	144 ↑ +460.0%	56 ↓ -61.1%	-41 ↓ -173.2%	61 ↑ +248.8%	30 ↓ -50.8%	0 ↓ -100.0%	31 -	-181 ↓ -683.9%	35 ↑ +119.3%	36 ↑ +2.9%
賞与引当金の増減額（△は減少）	- -	188 -	29 ↓ -84.6%	-152 ↓ -624.1%	102 ↑ +167.1%	-87 ↓ -185.3%	58 ↑ +166.7%	-80 ↓ -237.9%	138 ↑ +272.5%	145 ↑ +5.1%	98 ↓ -32.4%	152 ↑ +55.1%	-46 ↓ -130.3%
役員賞与引当金の増減額（△は減少）	- -	18 -	10 ↓ -44.4%	3 ↓ -70.0%	0 ↓ -100.0%	-8 -	-1 ↑ +87.5%	-14 ↓ -1300.0%	17 ↑ +221.4%	22 ↑ +29.4%	99 ↑ +350.0%	-65 ↓ -165.7%	-8 ↑ +87.7%
受注損失引当金の増減額（△は減少）	- -	15 -	-2 ↓ -113.3%	18 ↑ +1000.0%	3 ↓ -83.3%	-23 ↓ -866.7%	23 ↑ +200.0%	-7 ↓ -130.4%	15 ↑ +314.3%	32 ↑ +113.3%	-54 ↓ -268.8%	-17 ↑ +68.5%	11 ↑ +164.7%
製品保証引当金の増減額（△は減少）	- -	17 -	9 ↓ -47.1%	-22 ↓ -344.4%	12 ↑ +154.5%	110 ↑ +816.7%	-68 ↓ -161.8%	3 ↑ +104.4%	13 ↑ +333.3%	-12 ↓ -192.3%	-7 ↑ +41.7%	29 ↑ +514.3%	0 ↓ -100.0%
建物解体費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	43 -	-31 ↓ -172.1%	1 ↑ +103.2%	-13 ↓ -1400.0%	25 ↑ +292.3%	10 ↓ -60.0%	-21 ↓ -310.0%	-14 ↑ +33.3%
役員退職慰労引当金の増減額（△は減少）	- -	-8 -	-7 ↑ +12.5%	-35 ↓ -400.0%	24 ↑ +168.6%	25 ↑ +4.2%	5 ↓ -80.0%	-80 ↓ -1700.0%	-3 ↑ +96.3%	-94 ↓ -3033.3%	2 ↑ +102.1%	-4 ↓ -300.0%	-7 ↓ -75.0%
退職給付に係る資産の増減額（△は増加）	- -	-163 -	-25 ↑ +84.7%	-102 ↓ -308.0%	-159 ↓ -55.9%	93 ↑ +158.5%	98 ↑ +5.4%	-364 ↓ -471.4%	-37 ↑ +89.8%	-123 ↓ -232.4%	-869 ↓ -606.5%	105 ↑ +112.1%	-630 ↓ -700.0%
退職給付に係る負債の増減額（△は減少）	- -	-5 -	-4 ↑ +20.0%	97 ↑ +2525.0%	134 ↑ +38.1%	-67 ↓ -150.0%	-96 ↓ -43.3%	238 ↑ +347.9%	-27 ↓ -111.3%	0 ↑ +100.0%	542 -	-205 ↓ -137.8%	253 ↑ +223.4%
受取利息及び受取配当金	- -	-95 -	-96 ↓ -1.1%	-99 ↓ -3.1%	-104 ↓ -5.1%	-124 ↓ -19.2%	-140 ↓ -12.9%	-147 ↓ -5.0%	-146 ↑ +0.7%	-178 ↓ -21.9%	-223 ↓ -25.3%	-330 ↓ -48.0%	-367 ↓ -11.2%
支払利息	- -	129 -	121 ↓ -6.2%	92 ↓ -24.0%	85 ↓ -7.6%	70 ↓ -17.6%	77 ↑ +10.0%	87 ↑ +13.0%	84 ↓ -3.4%	80 ↓ -4.8%	114 ↑ +42.5%	130 ↑ +14.0%	138 ↑ +6.2%
持分法による投資損益（△は益）	- -	-45 -	-43 ↑ +4.4%	-52 ↓ -20.9%	-55 ↓ -5.8%	-61 ↓ -10.9%	-44 ↑ +27.9%	-36 ↑ +18.2%	97 ↑ +369.4%	-35 ↓ -136.1%	-6 ↑ +82.9%	12 ↑ +300.0%	31 ↑ +158.3%
固定資産除売却損益（△は益）	- -	-3 -	0 ↑ +100.0%	-641 -	-9 ↑ +98.6%	33 ↑ +466.7%	9 ↓ -72.7%	31 ↑ +244.4%	-32 ↓ -203.2%	-87 ↓ -171.9%	52 ↑ +159.8%	0 ↓ -100.0%	-124 -
有価証券及び投資有価証券売却損益（△は益）	- -	-3 -	0 ↑ +100.0%	-11 -	-7 ↑ +36.4%	0 ↑ +100.0%	- -	0 -	-20 -	- -	-168 -	- -	-22 -
売上債権の増減額（△は増加）	- -	138 -	-236 ↓ -271.0%	48 ↑ +120.3%	-1,838 ↓ -3929.2%	-43 ↑ +97.7%	2,768 ↑ +6537.2%	748 ↓ -73.0%	376 ↓ -49.7%	406 ↑ +8.0%	-1,876 ↓ -562.1%	-1,004 ↑ +46.5%	-1,225 ↓ -22.0%
棚卸資産の増減額（△は増加）	- -	519 -	188 ↓ -63.8%	926 ↑ +392.6%	142 ↓ -84.7%	-669 ↓ -571.1%	-114 ↑ +83.0%	1,003 ↑ +979.8%	-1,116 ↓ -211.3%	-845 ↑ +24.3%	235 ↑ +127.8%	57 ↓ -75.7%	620 ↑ +987.7%
仕入債務の増減額（△は減少）	- -	142 -	75 ↓ -47.2%	-805 ↓ -1173.3%	993 ↑ +223.4%	-117 ↓ -111.8%	-1,138 ↓ -872.6%	-1,155 ↓ -1.5%	730 ↑ +163.2%	1,264 ↑ +73.2%	821 ↓ -35.0%	-1,189 ↓ -244.8%	-147 ↑ +87.6%
未払消費税等の増減額（△は減少）	- -	158 -	-113 ↓ -171.5%	-32 ↑ +71.7%	32 ↑ +200.0%	-110 ↓ -443.8%	50 ↑ +145.5%	2 ↓ -96.0%	234 ↑ +11600.0%	-16 ↓ -106.8%	-54 ↓ -237.5%	-103 ↓ -90.7%	114 ↑ +210.7%
その他	- -	402 -	441 ↑ +9.7%	-409 ↓ -192.7%	162 ↑ +139.6%	-123 ↓ -175.9%	-133 ↓ -8.1%	159 ↑ +219.5%	124 ↓ -22.0%	255 ↑ +105.6%	342 ↑ +34.1%	-73 ↓ -121.3%	-504 ↓ -590.4%
小計	- -	4,362 -	3,665 ↓ -16.0%	2,956 ↓ -19.3%	2,585 ↓ -12.6%	1,543 ↓ -40.3%	3,946 ↑ +155.7%	3,451 ↓ -12.5%	4,097 ↑ +18.7%	6,445 ↑ +57.3%	5,553 ↓ -13.8%	5,203 ↓ -6.3%	5,648 ↑ +8.6%
利息及び配当金の受取額	- -	103 -	102 ↓ -1.0%	105 ↑ +2.9%	114 ↑ +8.6%	135 ↑ +18.4%	216 ↑ +60.0%	212 ↓ -1.9%	185 ↓ -12.7%	178 ↓ -3.8%	226 ↑ +27.0%	335 ↑ +48.2%	368 ↑ +9.9%
利息の支払額	- -	-127 -	-130 ↓ -2.4%	-89 ↑ +31.5%	-84 ↑ +5.6%	-71 ↑ +15.5%	-78 ↓ -9.9%	-92 ↓ -17.9%	-84 ↑ +8.7%	-79 ↑ +6.0%	-111 ↓ -40.5%	-134 ↓ -20.7%	-152 ↓ -13.4%
法人税等の支払額	- -	-458 -	-744 ↓ -62.4%	-891 ↓ -19.8%	-582 ↑ +34.7%	-590 ↓ -1.4%	-397 ↑ +32.7%	-423 ↓ -6.5%	-414 ↑ +2.1%	-899 ↓ -117.1%	-1,401 ↓ -55.8%	-1,736 ↓ -23.9%	-1,740 ↓ -0.2%
訴訟損失費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -
営業活動によるキャッシュ・フロー	- -	3,881 -	2,903 ↓ -25.2%	2,080 ↓ -28.3%	2,032 ↓ -2.3%	1,016 ↓ -50.0%	3,687 ↑ +262.9%	3,144 ↓ -14.7%	3,784 ↑ +20.4%	5,644 ↑ +49.2%	4,266 ↓ -24.4%	3,667 ↓ -14.0%	4,084 ↑ +11.4%
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	- -	-3,010 -	-1,709 ↑ +43.2%	-1,370 ↑ +19.8%	-868 ↑ +36.6%	-886 ↓ -2.1%	-678 ↑ +23.5%	-687 ↓ -1.3%	-627 ↑ +8.7%	-440 ↑ +29.8%	-435 ↑ +1.1%	-434 ↑ +0.2%	-679 ↓ -56.5%
定期預金の払戻による収入	- -	2,765 -	1,678 ↓ -39.3%	1,361 ↓ -18.9%	1,060 ↓ -22.1%	972 ↓ -8.3%	665 ↓ -31.6%	531 ↓ -20.2%	819 ↑ +54.2%	485 ↓ -40.8%	464 ↓ -4.3%	421 ↓ -9.3%	511 ↑ +21.4%
有価証券の取得による支出	- -	- -	- -	- -	-449 -	- -	- -	- -	- -	- -	- -	0 -	- -
有形固定資産の取得による支出	- -	-1,530 -	-1,185 ↑ +22.5%	-1,163 ↑ +1.9%	-781 ↑ +32.8%	-742 ↑ +5.0%	-1,804 ↓ -143.1%	-1,509 ↑ +16.4%	-750 ↑ +50.3%	-860 ↓ -14.7%	-1,127 ↓ -31.0%	-1,289 ↓ -14.4%	-2,167 ↓ -68.1%
有形固定資産の売却による収入	- -	142 -	456 ↑ +221.1%	1,573 ↑ +245.0%	40 ↓ -97.5%	47 ↑ +17.5%	12 ↓ -74.5%	2 ↓ -83.3%	154 ↑ +7600.0%	279 ↑ +81.2%	3 ↓ -98.9%	19 ↑ +533.3%	296 ↑ +1457.9%
無形固定資産の取得による支出	- -	-66 -	-127 ↓ -92.4%	-76 ↑ +40.2%	-32 ↑ +57.9%	-110 ↓ -243.8%	-65 ↑ +40.9%	-70 ↓ -7.7%	-169 ↓ -141.4%	-279 ↓ -65.1%	-250 ↑ +10.4%	-101 ↑ +59.6%	-71 ↑ +29.7%
投資有価証券の取得による支出	- -	-22 -	-24 ↓ -9.1%	-112 ↓ -366.7%	-331 ↓ -195.5%	-47 ↑ +85.8%	-398 ↓ -746.8%	-58 ↑ +85.4%	-27 ↑ +53.4%	-1,194 ↓ -4322.2%	-115 ↑ +90.4%	-442 ↓ -284.3%	-36 ↑ +91.9%
投資有価証券の売却による収入	- -	22 -	3 ↓ -86.4%	25 ↑ +733.3%	143 ↑ +472.0%	0 ↓ -100.0%	- -	374 -	162 ↓ -56.7%	- -	199 -	46 ↓ -76.9%	49 ↑ +6.5%
投資不動産の取得による支出	- -	- -	- -	- -	- -	- -	- -	-720 -	-173 ↑ +76.0%	- -	- -	- -	-169 -
投資不動産の賃貸による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-148 -	-157 ↓ -6.1%	-154 ↑ +1.9%
投資不動産の賃貸による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	339 -	344 ↑ +1.5%	344 0.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-16 ↓ -300.0%
貸付けによる支出	- -	- -	-1 -	-60 ↓ -5900.0%	- -	-3 -	-48 ↓ -1500.0%	-113 ↓ -135.4%	-42 ↑ +62.8%	-49 ↓ -16.7%	-290 ↓ -491.8%	-13 ↑ +95.5%	-79 ↓ -507.7%
貸付金の回収による収入	- -	103 -	12 ↓ -88.3%	15 ↑ +25.0%	18 ↑ +20.0%	51 ↑ +183.3%	0 ↓ -100.0%	- -	- -	13 -	2 ↓ -84.6%	292 ↑ +14500.0%	- -
投資活動によるキャッシュ・フロー	- -	-1,574 -	-1,006 ↑ +36.1%	195 ↑ +119.4%	-1,227 ↓ -729.2%	-665 ↑ +45.8%	-2,275 ↓ -242.1%	-2,157 ↑ +5.2%	-712 ↑ +67.0%	-2,043 ↓ -186.9%	-1,239 ↑ +39.4%	-1,318 ↓ -6.4%	-2,174 ↓ -64.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-984 -	299 ↑ +130.4%	368 ↑ +23.1%	4 ↓ -98.9%	52 ↑ +1200.0%	62 ↑ +19.2%	207 ↑ +233.9%	-76 ↓ -136.7%	361 ↑ +575.0%	80 ↓ -77.8%	381 ↑ +376.3%	32 ↓ -91.6%
長期借入金の返済による支出	- -	-1,331 -	-1,092 ↑ +18.0%	-1,086 ↑ +0.5%	-619 ↑ +43.0%	-417 ↑ +32.6%	-229 ↑ +45.1%	-411 ↓ -79.5%	-557 ↓ -35.5%	-502 ↑ +9.9%	-420 ↑ +16.3%	-413 ↑ +1.7%	-268 ↑ +35.1%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	-625 -	-649 ↓ -3.8%	-738 ↓ -13.7%	-803 ↓ -8.8%	-764 ↑ +4.9%	-655 ↑ +14.3%	-620 ↑ +5.3%	-702 ↓ -13.2%	-851 ↓ -21.2%
自己株式の取得による支出	- -	-2 -	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-103 -	0 ↑ +100.0%	-1 -	-1 0.0%	0 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	147 -	48 ↓ -67.3%	17 ↓ -64.6%	27 ↑ +58.8%	- -
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-523 -	- -
配当金の支払額	- -	-165 -	-289 ↓ -75.2%	-289 0.0%	-372 ↓ -28.7%	-289 ↑ +22.3%	-331 ↓ -14.5%	-248 ↑ +25.1%	-207 ↑ +16.5%	-251 ↓ -21.3%	-378 ↓ -50.6%	-842 ↓ -122.8%	-1,096 ↓ -30.2%
非支配株主への配当金の支払額	- -	-21 -	-22 ↓ -4.8%	-22 0.0%	-23 ↓ -4.5%	-22 ↑ +4.3%	-22 0.0%	-25 ↓ -13.6%	-55 ↓ -120.0%	-67 ↓ -21.8%	-106 ↓ -58.2%	-146 ↓ -37.7%	-107 ↑ +26.7%
財務活動によるキャッシュ・フロー	- -	-1,701 -	-1,297 ↑ +23.8%	-1,578 ↓ -21.7%	-1,638 ↓ -3.8%	-726 ↑ +55.7%	-379 ↑ +47.8%	318 ↑ +183.9%	-1,514 ↓ -576.1%	-1,692 ↓ -11.8%	-1,496 ↑ +11.6%	-2,221 ↓ -48.5%	-2,291 ↓ -3.2%
現金及び現金同等物に係る換算差額	- -	238 -	-94 ↓ -139.5%	-64 ↑ +31.9%	54 ↑ +184.4%	12 ↓ -77.8%	-41 ↓ -441.7%	179 ↑ +536.6%	169 ↓ -5.6%	367 ↑ +117.2%	86 ↓ -76.6%	259 ↑ +201.2%	26 ↓ -90.0%
現金及び現金同等物の増減額（△は減少）	- -	844 -	505 ↓ -40.2%	633 ↑ +25.3%	-778 ↓ -222.9%	-363 ↑ +53.3%	991 ↑ +373.0%	1,485 ↑ +49.8%	1,726 ↑ +16.2%	2,275 ↑ +31.8%	1,617 ↓ -28.9%	387 ↓ -76.1%	-356 ↓ -192.0%
現金及び現金同等物の残高	7,300 -	8,166 ↑ +11.9%	8,678 ↑ +6.3%	9,236 ↑ +6.4%	8,457 ↓ -8.4%	8,094 ↓ -4.3%	9,085 ↑ +12.2%	10,571 ↑ +16.4%	12,297 ↑ +16.3%	14,573 ↑ +18.5%	16,190 ↑ +11.1%	16,493 ↑ +1.9%	16,221 ↓ -1.6%
その他の現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-84 -	84 ↑ +200.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,588

1,851

↑ +16.6%

2,214

↑ +19.6%

1,410

↓ -36.3%

990

↓ -29.8%

860

↓ -13.1%

501

↓ -41.7%

1,941

↑ +287.4%

3,601

↑ +85.5%

5,040

↑ +40.0%

5,920

↑ +17.5%

5,241

↓ -11.5%

減価償却費

1,385

1,435

↑ +3.6%

1,495

↑ +4.2%

1,439

↓ -3.7%

1,496

↑ +4.0%

1,563

↑ +4.5%

1,684

↑ +7.7%

1,623

↓ -3.6%

1,623

0.0%

1,464

↓ -9.8%

1,631

↑ +11.4%

1,990

↑ +22.0%

株式報酬費用

0.0%

↓ -7.1%

↓ -15.4%

↑ +45.5%

↑ +112.5%

↑ +11.8%

減損損失

↑ +842.9%

121

↑ +83.3%

119

↓ -1.7%

↓ -54.6%

↓ -100.0%

478

↓ -84.3%

275

↑ +266.7%

148

↓ -46.2%

100

↓ -32.4%

231

↑ +131.0%

訴訟損失費用

のれん償却額

↓ -62.2%

↑ +7.1%

↑ +13.3%

↓ -5.9%

↓ -31.3%

↑ +18.2%

↓ -30.8%

0.0%

↓ -11.1%

↓ -12.5%

↓ -100.0%

貸倒引当金の増減額（△は減少）

-64

-40

↑ +37.5%

144

↑ +460.0%

↓ -61.1%

-41

↓ -173.2%

↑ +248.8%

↓ -50.8%

↓ -100.0%

-181

↓ -683.9%

↑ +119.3%

↑ +2.9%

賞与引当金の増減額（△は減少）

188

↓ -84.6%

-152

↓ -624.1%

102

↑ +167.1%

-87

↓ -185.3%

↑ +166.7%

-80

↓ -237.9%

138

↑ +272.5%

145

↑ +5.1%

↓ -32.4%

152

↑ +55.1%

-46

↓ -130.3%

役員賞与引当金の増減額（△は減少）

↓ -44.4%

↓ -70.0%

↓ -100.0%

-8

-1

↑ +87.5%

-14

↓ -1300.0%

↑ +221.4%

↑ +29.4%

↑ +350.0%

-65

↓ -165.7%

-8

↑ +87.7%

受注損失引当金の増減額（△は減少）

-2

↓ -113.3%

↑ +1000.0%

↓ -83.3%

-23

↓ -866.7%

↑ +200.0%

-7

↓ -130.4%

↑ +314.3%

↑ +113.3%

-54

↓ -268.8%

-17

↑ +68.5%

↑ +164.7%

製品保証引当金の増減額（△は減少）

↓ -47.1%

-22

↓ -344.4%

↑ +154.5%

110

↑ +816.7%

-68

↓ -161.8%

↑ +104.4%

↑ +333.3%

-12

↓ -192.3%

-7

↑ +41.7%

↑ +514.3%

↓ -100.0%

建物解体費用引当金の増減額（△は減少）

-31

↓ -172.1%

↑ +103.2%

-13

↓ -1400.0%

↑ +292.3%

↓ -60.0%

-21

↓ -310.0%

-14

↑ +33.3%

役員退職慰労引当金の増減額（△は減少）

-8

-7

↑ +12.5%

-35

↓ -400.0%

↑ +168.6%

↑ +4.2%

↓ -80.0%

-80

↓ -1700.0%

-3

↑ +96.3%

-94

↓ -3033.3%

↑ +102.1%

-4

↓ -300.0%

-7

↓ -75.0%

退職給付に係る資産の増減額（△は増加）

-163

-25

↑ +84.7%

-102

↓ -308.0%

-159

↓ -55.9%

↑ +158.5%

↑ +5.4%

-364

↓ -471.4%

-37

↑ +89.8%

-123

↓ -232.4%

-869

↓ -606.5%

105

↑ +112.1%

-630

↓ -700.0%

退職給付に係る負債の増減額（△は減少）

-5

-4

↑ +20.0%

↑ +2525.0%

134

↑ +38.1%

-67

↓ -150.0%

-96

↓ -43.3%

238

↑ +347.9%

-27

↓ -111.3%

↑ +100.0%

542

-205

↓ -137.8%

253

↑ +223.4%

受取利息及び受取配当金

-95

-96

↓ -1.1%

-99

↓ -3.1%

-104

↓ -5.1%

-124

↓ -19.2%

-140

↓ -12.9%

-147

↓ -5.0%

-146

↑ +0.7%

-178

↓ -21.9%

-223

↓ -25.3%

-330

↓ -48.0%

-367

↓ -11.2%

支払利息

129

121

↓ -6.2%

↓ -24.0%

↓ -7.6%

↓ -17.6%

↑ +10.0%

↑ +13.0%

↓ -3.4%

↓ -4.8%

114

↑ +42.5%

130

↑ +14.0%

138

↑ +6.2%

持分法による投資損益（△は益）

-45

-43

↑ +4.4%

-52

↓ -20.9%

-55

↓ -5.8%

-61

↓ -10.9%

-44

↑ +27.9%

-36

↑ +18.2%

↑ +369.4%

-35

↓ -136.1%

-6

↑ +82.9%

↑ +300.0%

↑ +158.3%

固定資産除売却損益（△は益）

-3

↑ +100.0%

-641

-9

↑ +98.6%

↑ +466.7%

↓ -72.7%

↑ +244.4%

-32

↓ -203.2%

-87

↓ -171.9%

↑ +159.8%

↓ -100.0%

-124

有価証券及び投資有価証券売却損益（△は益）

-3

↑ +100.0%

-11

-7

↑ +36.4%

↑ +100.0%

-20

-168

-22

売上債権の増減額（△は増加）

138

-236

↓ -271.0%

↑ +120.3%

-1,838

↓ -3929.2%

-43

↑ +97.7%

2,768

↑ +6537.2%

748

↓ -73.0%

376

↓ -49.7%

406

↑ +8.0%

-1,876

↓ -562.1%

-1,004

↑ +46.5%

-1,225

↓ -22.0%

棚卸資産の増減額（△は増加）

519

188

↓ -63.8%

926

↑ +392.6%

142

↓ -84.7%

-669

↓ -571.1%

-114

↑ +83.0%

1,003

↑ +979.8%

-1,116

↓ -211.3%

-845

↑ +24.3%

235

↑ +127.8%

↓ -75.7%

620

↑ +987.7%

仕入債務の増減額（△は減少）

142

↓ -47.2%

-805

↓ -1173.3%

993

↑ +223.4%

-117

↓ -111.8%

-1,138

↓ -872.6%

-1,155

↓ -1.5%

730

↑ +163.2%

1,264

↑ +73.2%

821

↓ -35.0%

-1,189

↓ -244.8%

-147

↑ +87.6%

未払消費税等の増減額（△は減少）

158

-113

↓ -171.5%

-32

↑ +71.7%

↑ +200.0%

-110

↓ -443.8%

↑ +145.5%

↓ -96.0%

234

↑ +11600.0%

-16

↓ -106.8%

-54

↓ -237.5%

-103

↓ -90.7%

114

↑ +210.7%

その他

402

441

↑ +9.7%

-409

↓ -192.7%

162

↑ +139.6%

-123

↓ -175.9%

-133

↓ -8.1%

159

↑ +219.5%

124

↓ -22.0%

255

↑ +105.6%

342

↑ +34.1%

-73

↓ -121.3%

-504

↓ -590.4%

小計

4,362

3,665

↓ -16.0%

2,956

↓ -19.3%

2,585

↓ -12.6%

1,543

↓ -40.3%

3,946

↑ +155.7%

3,451

↓ -12.5%

4,097

↑ +18.7%

6,445

↑ +57.3%

5,553

↓ -13.8%

5,203

↓ -6.3%

5,648

↑ +8.6%

利息及び配当金の受取額

103

102

↓ -1.0%

105

↑ +2.9%

114

↑ +8.6%

135

↑ +18.4%

216

↑ +60.0%

212

↓ -1.9%

185

↓ -12.7%

178

↓ -3.8%

226

↑ +27.0%

335

↑ +48.2%

368

↑ +9.9%

利息の支払額

-127

-130

↓ -2.4%

-89

↑ +31.5%

-84

↑ +5.6%

-71

↑ +15.5%

-78

↓ -9.9%

-92

↓ -17.9%

-84

↑ +8.7%

-79

↑ +6.0%

-111

↓ -40.5%

-134

↓ -20.7%

-152

↓ -13.4%

法人税等の支払額

-458

-744

↓ -62.4%

-891

↓ -19.8%

-582

↑ +34.7%

-590

↓ -1.4%

-397

↑ +32.7%

-423

↓ -6.5%

-414

↑ +2.1%

-899

↓ -117.1%

-1,401

↓ -55.8%

-1,736

↓ -23.9%

-1,740

↓ -0.2%

訴訟損失費用の支払額

-40

営業活動によるキャッシュ・フロー

3,881

2,903

↓ -25.2%

2,080

↓ -28.3%

2,032

↓ -2.3%

1,016

↓ -50.0%

3,687

↑ +262.9%

3,144

↓ -14.7%

3,784

↑ +20.4%

5,644

↑ +49.2%

4,266

↓ -24.4%

3,667

↓ -14.0%

4,084

↑ +11.4%

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

-3,010

-1,709

↑ +43.2%

-1,370

↑ +19.8%

-868

↑ +36.6%

-886

↓ -2.1%

-678

↑ +23.5%

-687

↓ -1.3%

-627

↑ +8.7%

-440

↑ +29.8%

-435

↑ +1.1%

-434

↑ +0.2%

-679

↓ -56.5%

定期預金の払戻による収入

2,765

1,678

↓ -39.3%

1,361

↓ -18.9%

1,060

↓ -22.1%

972

↓ -8.3%

665

↓ -31.6%

531

↓ -20.2%

819

↑ +54.2%

485

↓ -40.8%

464

↓ -4.3%

421

↓ -9.3%

511

↑ +21.4%

有価証券の取得による支出

-449

有形固定資産の取得による支出

-1,530

-1,185

↑ +22.5%

-1,163

↑ +1.9%

-781

↑ +32.8%

-742

↑ +5.0%

-1,804

↓ -143.1%

-1,509

↑ +16.4%

-750

↑ +50.3%

-860

↓ -14.7%

-1,127

↓ -31.0%

-1,289

↓ -14.4%

-2,167

↓ -68.1%

有形固定資産の売却による収入

142

456

↑ +221.1%

1,573

↑ +245.0%

↓ -97.5%

↑ +17.5%

↓ -74.5%

↓ -83.3%

154

↑ +7600.0%

279

↑ +81.2%

↓ -98.9%

↑ +533.3%

296

↑ +1457.9%

無形固定資産の取得による支出

-66

-127

↓ -92.4%

-76

↑ +40.2%

-32

↑ +57.9%

-110

↓ -243.8%

-65

↑ +40.9%

-70

↓ -7.7%

-169

↓ -141.4%

-279

↓ -65.1%

-250

↑ +10.4%

-101

↑ +59.6%

-71

↑ +29.7%

投資有価証券の取得による支出

-22

-24

↓ -9.1%

-112

↓ -366.7%

-331

↓ -195.5%

-47

↑ +85.8%

-398

↓ -746.8%

-58

↑ +85.4%

-27

↑ +53.4%

-1,194

↓ -4322.2%

-115

↑ +90.4%

-442

↓ -284.3%

-36

↑ +91.9%

投資有価証券の売却による収入

↓ -86.4%

↑ +733.3%

143

↑ +472.0%

↓ -100.0%

374

162

↓ -56.7%

199

↓ -76.9%

↑ +6.5%

投資不動産の取得による支出

-720

-173

↑ +76.0%

-169

投資不動産の賃貸による支出

-148

-157

↓ -6.1%

-154

↑ +1.9%

投資不動産の賃貸による収入

339

344

↑ +1.5%

344

0.0%

関係会社株式の取得による支出

-4

-16

↓ -300.0%

貸付けによる支出

-1

-60

↓ -5900.0%

-3

-48

↓ -1500.0%

-113

↓ -135.4%

-42

↑ +62.8%

-49

↓ -16.7%

-290

↓ -491.8%

-13

↑ +95.5%

-79

↓ -507.7%

貸付金の回収による収入

103

↓ -88.3%

↑ +25.0%

↑ +20.0%

↑ +183.3%

↓ -100.0%

↓ -84.6%

292

↑ +14500.0%

投資活動によるキャッシュ・フロー

-1,574

-1,006

↑ +36.1%

195

↑ +119.4%

-1,227

↓ -729.2%

-665

↑ +45.8%

-2,275

↓ -242.1%

-2,157

↑ +5.2%

-712

↑ +67.0%

-2,043

↓ -186.9%

-1,239

↑ +39.4%

-1,318

↓ -6.4%

-2,174

↓ -64.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-984

299

↑ +130.4%

368

↑ +23.1%

↓ -98.9%

↑ +1200.0%

↑ +19.2%

207

↑ +233.9%

-76

↓ -136.7%

361

↑ +575.0%

↓ -77.8%

381

↑ +376.3%

↓ -91.6%

長期借入金の返済による支出

-1,331

-1,092

↑ +18.0%

-1,086

↑ +0.5%

-619

↑ +43.0%

-417

↑ +32.6%

-229

↑ +45.1%

-411

↓ -79.5%

-557

↓ -35.5%

-502

↑ +9.9%

-420

↑ +16.3%

-413

↑ +1.7%

-268

↑ +35.1%

ファイナンス・リース債務の返済による支出

-625

-649

↓ -3.8%

-738

↓ -13.7%

-803

↓ -8.8%

-764

↑ +4.9%

-655

↑ +14.3%

-620

↑ +5.3%

-702

↓ -13.2%

-851

↓ -21.2%

自己株式の取得による支出

-2

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

-103

↑ +100.0%

-1

0.0%

↑ +100.0%

自己株式の売却による収入

147

↓ -67.3%

↓ -64.6%

↑ +58.8%

子会社の自己株式の取得による支出

-523

配当金の支払額

-165

-289

↓ -75.2%

-289

0.0%

-372

↓ -28.7%

-289

↑ +22.3%

-331

↓ -14.5%

-248

↑ +25.1%

-207

↑ +16.5%

-251

↓ -21.3%

-378

↓ -50.6%

-842

↓ -122.8%

-1,096

↓ -30.2%

非支配株主への配当金の支払額

-21

-22

↓ -4.8%

-22

0.0%

-23

↓ -4.5%

-22

↑ +4.3%

-22

0.0%

-25

↓ -13.6%

-55

↓ -120.0%

-67

↓ -21.8%

-106

↓ -58.2%

-146

↓ -37.7%

-107

↑ +26.7%

財務活動によるキャッシュ・フロー

-1,701

-1,297

↑ +23.8%

-1,578

↓ -21.7%

-1,638

↓ -3.8%

-726

↑ +55.7%

-379

↑ +47.8%

318

↑ +183.9%

-1,514

↓ -576.1%

-1,692

↓ -11.8%

-1,496

↑ +11.6%

-2,221

↓ -48.5%

-2,291

↓ -3.2%

現金及び現金同等物に係る換算差額

238

-94

↓ -139.5%

-64

↑ +31.9%

↑ +184.4%

↓ -77.8%

-41

↓ -441.7%

179

↑ +536.6%

169

↓ -5.6%

367

↑ +117.2%

↓ -76.6%

259

↑ +201.2%

↓ -90.0%

現金及び現金同等物の増減額（△は減少）

844

505

↓ -40.2%

633

↑ +25.3%

-778

↓ -222.9%

-363

↑ +53.3%

991

↑ +373.0%

1,485

↑ +49.8%

1,726

↑ +16.2%

2,275

↑ +31.8%

1,617

↓ -28.9%

387

↓ -76.1%

-356

↓ -192.0%

現金及び現金同等物の残高

7,300

8,166

↑ +11.9%

8,678

↑ +6.3%

9,236

↑ +6.4%

8,457

↓ -8.4%

8,094

↓ -4.3%

9,085

↑ +12.2%

10,571

↑ +16.4%

12,297

↑ +16.3%

14,573

↑ +18.5%

16,190

↑ +11.1%

16,493

↑ +1.9%

16,221

↓ -1.6%

その他の現金及び現金同等物の増減額（△は減少）

-84

↑ +200.0%

6137小池酸素工業6137小池酸素工業

6137小池酸素工業6137小池酸素工業

6137
小池酸素工業
6137小池酸素工業

6137
小池酸素工業
6137小池酸素工業