6165
パンチ工業
6165パンチ工業

機械

スタンダード市場|規模区分なし|3月決算

https://www.punch.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

パンチ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）

6165
パンチ工業
6165パンチ工業

機械

スタンダード市場|規模区分なし|3月決算

https://www.punch.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	34,393 -	36,756 ↑ +6.9%	36,649 ↓ -0.3%	41,025 ↑ +11.9%	40,936 ↓ -0.2%	35,349 ↓ -13.6%	32,462 ↓ -8.2%	39,359 ↑ +21.2%	42,799 ↑ +8.7%	38,344 ↓ -10.4%	40,822 ↑ +6.5%	42,100 ↑ +3.1%
売上原価	25,031 -	26,578 ↑ +6.2%	26,457 ↓ -0.5%	29,367 ↑ +11.0%	29,464 ↑ +0.3%	26,161 ↓ -11.2%	23,375 ↓ -10.6%	27,914 ↑ +19.4%	31,168 ↑ +11.7%	28,261 ↓ -9.3%	30,011 ↑ +6.2%	30,785 ↑ +2.6%
売上総利益又は売上総損失（△）	9,362 -	10,178 ↑ +8.7%	10,192 ↑ +0.1%	11,658 ↑ +14.4%	11,472 ↓ -1.6%	9,187 ↓ -19.9%	9,087 ↓ -1.1%	11,445 ↑ +26.0%	11,630 ↑ +1.6%	10,082 ↓ -13.3%	10,810 ↑ +7.2%	11,315 ↑ +4.7%
販売費及び一般管理費	7,638 -	8,191 ↑ +7.3%	8,201 ↑ +0.1%	8,815 ↑ +7.5%	8,893 ↑ +0.9%	8,352 ↓ -6.1%	7,474 ↓ -10.5%	8,403 ↑ +12.4%	9,194 ↑ +9.4%	8,842 ↓ -3.8%	9,124 ↑ +3.2%	9,283 ↑ +1.7%
営業利益又は営業損失（△）	1,724 -	1,987 ↑ +15.2%	1,991 ↑ +0.2%	2,844 ↑ +42.8%	2,579 ↓ -9.3%	836 ↓ -67.6%	1,613 ↑ +93.0%	3,042 ↑ +88.5%	2,436 ↓ -19.9%	1,240 ↓ -49.1%	1,685 ↑ +35.9%	2,031 ↑ +20.5%
営業外収益
受取利息	14 -	31 ↑ +116.0%	31 ↑ +1.7%	38 ↑ +19.7%	33 ↓ -13.3%	44 ↑ +34.0%	43 ↓ -2.2%	53 ↑ +24.4%	61 ↑ +15.0%	77 ↑ +26.2%	74 ↓ -3.9%	63 ↓ -14.9%
受取配当金	8 -	3 ↓ -62.1%	4 ↑ +19.2%	9 ↑ +145.3%	0 ↓ -96.6%	0 0.0%	0 0.0%	- -	- -	- -	- -	20 -
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	- -	50 -
作業くず売却益	32 -	31 ↓ -3.1%	29 ↓ -7.9%	36 ↑ +25.4%	47 ↑ +31.5%	32 ↓ -32.5%	27 ↓ -14.3%	28 ↑ +2.0%	41 ↑ +45.5%	23 ↓ -43.3%	32 ↑ +39.1%	45 ↑ +40.6%
その他	51 -	59 ↑ +15.2%	87 ↑ +47.8%	53 ↓ -38.3%	60 ↑ +12.8%	72 ↑ +19.7%	45 ↓ -38.2%	45 ↑ +1.0%	79 ↑ +75.2%	33 ↓ -58.2%	48 ↑ +45.5%	82 ↑ +70.8%
営業外収益	105 -	124 ↑ +17.8%	150 ↑ +21.1%	136 ↓ -9.6%	140 ↑ +3.3%	121 ↓ -14.1%	294 ↑ +144.0%	130 ↓ -55.7%	168 ↑ +28.8%	297 ↑ +76.8%	155 ↓ -47.8%	262 ↑ +69.0%
営業外費用
支払利息	111 -	92 ↓ -17.5%	89 ↓ -3.1%	105 ↑ +18.5%	133 ↑ +26.3%	163 ↑ +22.5%	107 ↓ -34.0%	54 ↓ -49.8%	62 ↑ +15.0%	42 ↓ -32.3%	38 ↓ -9.5%	33 ↓ -13.2%
支払手数料	- -	- -	- -	- -	- -	6 -	29 ↑ +420.8%	- -	- -	- -	7 -	24 ↑ +242.9%
為替差損	- -	293 -	89 ↓ -69.5%	81 ↓ -9.2%	- -	9 -	75 ↑ +743.4%	73 ↓ -2.7%	106 ↑ +44.8%	- -	148 -	- -
その他	67 -	60 ↓ -10.4%	89 ↑ +48.5%	142 ↑ +60.8%	39 ↓ -72.6%	66 ↑ +69.4%	48 ↓ -26.7%	37 ↓ -23.1%	25 ↓ -32.9%	74 ↑ +196.0%	31 ↓ -58.1%	35 ↑ +12.9%
営業外費用	213 -	444 ↑ +109.0%	267 ↓ -40.0%	248 ↓ -7.2%	172 ↓ -30.6%	243 ↑ +41.6%	231 ↓ -5.0%	164 ↓ -28.9%	211 ↑ +28.4%	116 ↓ -45.0%	227 ↑ +95.7%	93 ↓ -59.0%
経常利益又は経常損失（△）	1,617 -	1,667 ↑ +3.1%	1,874 ↑ +12.5%	2,732 ↑ +45.7%	2,547 ↓ -6.8%	713 ↓ -72.0%	1,677 ↑ +135.1%	3,008 ↑ +79.4%	2,394 ↓ -20.4%	1,421 ↓ -40.6%	1,613 ↑ +13.5%	2,201 ↑ +36.5%
特別利益
固定資産売却益	8 -	4 ↓ -46.1%	3 ↓ -18.0%	6 ↑ +64.0%	4 ↓ -35.4%	5 ↑ +46.2%	2 ↓ -68.0%	6 ↑ +261.6%	16 ↑ +165.1%	97 ↑ +506.3%	3 ↓ -96.9%	18 ↑ +500.0%
特別利益	8 -	7 ↓ -3.5%	3 ↓ -54.2%	6 ↑ +64.0%	4 ↓ -35.4%	5 ↑ +46.2%	83 ↑ +1495.4%	6 ↓ -92.8%	16 ↑ +165.1%	97 ↑ +506.3%	3 ↓ -96.9%	18 ↑ +500.0%
特別損失
固定資産除売却損	13 -	18 ↑ +43.0%	47 ↑ +165.4%	124 ↑ +161.9%	52 ↓ -58.1%	23 ↓ -55.0%	15 ↓ -35.9%	6 ↓ -60.3%	36 ↑ +504.7%	14 ↓ -61.1%	18 ↑ +28.6%	13 ↓ -27.8%
固定資産減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	185 ↑ +72.9%
のれん減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	331 -
特別損失	13 -	18 ↑ +43.0%	47 ↑ +165.4%	221 ↑ +364.9%	901 ↑ +307.9%	3,337 ↑ +270.5%	745 ↓ -77.7%	166 ↓ -77.7%	334 ↑ +101.4%	1,619 ↑ +384.7%	125 ↓ -92.3%	531 ↑ +324.8%
税引前当期純利益又は税引前当期純損失（△）	1,612 -	1,656 ↑ +2.7%	1,830 ↑ +10.5%	2,516 ↑ +37.5%	1,650 ↓ -34.4%	-2,619 ↓ -258.7%	1,014 ↑ +138.7%	2,848 ↑ +180.7%	2,075 ↓ -27.1%	-100 ↓ -104.8%	1,491 ↑ +1591.0%	1,688 ↑ +13.2%
法人税、住民税及び事業税	481 -	367 ↓ -23.7%	549 ↑ +49.5%	668 ↑ +21.8%	697 ↑ +4.2%	568 ↓ -18.4%	540 ↓ -5.0%	805 ↑ +49.2%	732 ↓ -9.1%	416 ↓ -43.2%	634 ↑ +52.4%	837 ↑ +32.0%
法人税等調整額	-52 -	44 ↑ +185.9%	-89 ↓ -299.6%	57 ↑ +164.7%	-10 ↓ -117.7%	298 ↑ +3036.0%	-4 ↓ -101.4%	-3 ↑ +27.6%	-54 ↓ -1703.6%	54 ↑ +200.0%	-16 ↓ -129.6%	-5 ↑ +68.8%
法人税等	429 -	411 ↓ -4.0%	460 ↑ +11.8%	726 ↑ +57.8%	687 ↓ -5.4%	866 ↑ +26.2%	536 ↓ -38.2%	802 ↑ +49.8%	678 ↓ -15.5%	470 ↓ -30.7%	617 ↑ +31.3%	832 ↑ +34.8%
当期純利益又は当期純損失（△）	1,184 -	1,245 ↑ +5.2%	1,370 ↑ +10.1%	1,791 ↑ +30.7%	963 ↓ -46.2%	-3,486 ↓ -461.8%	479 ↑ +113.7%	2,046 ↑ +327.2%	1,397 ↓ -31.7%	-571 ↓ -140.9%	873 ↑ +252.9%	856 ↓ -1.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-4 -	-4 ↓ -2.1%	-6 ↓ -24.8%	2 ↑ +132.8%	3 ↑ +79.6%	0 ↓ -90.1%	1 ↑ +237.8%	5 ↑ +353.2%	6 ↑ +22.5%	5 ↓ -16.7%	5 0.0%	4 ↓ -20.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,188 -	1,249 ↑ +5.1%	1,376 ↑ +10.1%	1,789 ↑ +30.0%	960 ↓ -46.3%	-3,486 ↓ -463.0%	478 ↑ +113.7%	2,041 ↑ +327.2%	1,390 ↓ -31.9%	-577 ↓ -141.5%	868 ↑ +250.4%	851 ↓ -2.0%

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

34,393

36,756

↑ +6.9%

36,649

↓ -0.3%

41,025

↑ +11.9%

40,936

↓ -0.2%

35,349

↓ -13.6%

32,462

↓ -8.2%

39,359

↑ +21.2%

42,799

↑ +8.7%

38,344

↓ -10.4%

40,822

↑ +6.5%

42,100

↑ +3.1%

売上原価

25,031

26,578

↑ +6.2%

26,457

↓ -0.5%

29,367

↑ +11.0%

29,464

↑ +0.3%

26,161

↓ -11.2%

23,375

↓ -10.6%

27,914

↑ +19.4%

31,168

↑ +11.7%

28,261

↓ -9.3%

30,011

↑ +6.2%

30,785

↑ +2.6%

売上総利益又は売上総損失（△）

9,362

10,178

↑ +8.7%

10,192

↑ +0.1%

11,658

↑ +14.4%

11,472

↓ -1.6%

9,187

↓ -19.9%

9,087

↓ -1.1%

11,445

↑ +26.0%

11,630

↑ +1.6%

10,082

↓ -13.3%

10,810

↑ +7.2%

11,315

↑ +4.7%

販売費及び一般管理費

7,638

8,191

↑ +7.3%

8,201

↑ +0.1%

8,815

↑ +7.5%

8,893

↑ +0.9%

8,352

↓ -6.1%

7,474

↓ -10.5%

8,403

↑ +12.4%

9,194

↑ +9.4%

8,842

↓ -3.8%

9,124

↑ +3.2%

9,283

↑ +1.7%

営業利益又は営業損失（△）

1,724

1,987

↑ +15.2%

1,991

↑ +0.2%

2,844

↑ +42.8%

2,579

↓ -9.3%

836

↓ -67.6%

1,613

↑ +93.0%

3,042

↑ +88.5%

2,436

↓ -19.9%

1,240

↓ -49.1%

1,685

↑ +35.9%

2,031

↑ +20.5%

営業外収益

受取利息

↑ +116.0%

↑ +1.7%

↑ +19.7%

↓ -13.3%

↑ +34.0%

↓ -2.2%

↑ +24.4%

↑ +15.0%

↑ +26.2%

↓ -3.9%

↓ -14.9%

受取配当金

↓ -62.1%

↑ +19.2%

↑ +145.3%

↓ -96.6%

0.0%

為替差益

130

作業くず売却益

↓ -3.1%

↓ -7.9%

↑ +25.4%

↑ +31.5%

↓ -32.5%

↓ -14.3%

↑ +2.0%

↑ +45.5%

↓ -43.3%

↑ +39.1%

↑ +40.6%

その他

↑ +15.2%

↑ +47.8%

↓ -38.3%

↑ +12.8%

↑ +19.7%

↓ -38.2%

↑ +1.0%

↑ +75.2%

↓ -58.2%

↑ +45.5%

↑ +70.8%

営業外収益

105

124

↑ +17.8%

150

↑ +21.1%

136

↓ -9.6%

140

↑ +3.3%

121

↓ -14.1%

294

↑ +144.0%

130

↓ -55.7%

168

↑ +28.8%

297

↑ +76.8%

155

↓ -47.8%

262

↑ +69.0%

営業外費用

支払利息

111

↓ -17.5%

↓ -3.1%

105

↑ +18.5%

133

↑ +26.3%

163

↑ +22.5%

107

↓ -34.0%

↓ -49.8%

↑ +15.0%

↓ -32.3%

↓ -9.5%

↓ -13.2%

支払手数料

↑ +420.8%

↑ +242.9%

為替差損

293

↓ -69.5%

↓ -9.2%

↑ +743.4%

↓ -2.7%

106

↑ +44.8%

148

その他

↓ -10.4%

↑ +48.5%

142

↑ +60.8%

↓ -72.6%

↑ +69.4%

↓ -26.7%

↓ -23.1%

↓ -32.9%

↑ +196.0%

↓ -58.1%

↑ +12.9%

営業外費用

213

444

↑ +109.0%

267

↓ -40.0%

248

↓ -7.2%

172

↓ -30.6%

243

↑ +41.6%

231

↓ -5.0%

164

↓ -28.9%

211

↑ +28.4%

116

↓ -45.0%

227

↑ +95.7%

↓ -59.0%

経常利益又は経常損失（△）

1,617

1,667

↑ +3.1%

1,874

↑ +12.5%

2,732

↑ +45.7%

2,547

↓ -6.8%

713

↓ -72.0%

1,677

↑ +135.1%

3,008

↑ +79.4%

2,394

↓ -20.4%

1,421

↓ -40.6%

1,613

↑ +13.5%

2,201

↑ +36.5%

特別利益

固定資産売却益

↓ -46.1%

↓ -18.0%

↑ +64.0%

↓ -35.4%

↑ +46.2%

↓ -68.0%

↑ +261.6%

↑ +165.1%

↑ +506.3%

↓ -96.9%

↑ +500.0%

特別利益

↓ -3.5%

↓ -54.2%

↑ +64.0%

↓ -35.4%

↑ +46.2%

↑ +1495.4%

↓ -92.8%

↑ +165.1%

↑ +506.3%

↓ -96.9%

↑ +500.0%

特別損失

固定資産除売却損

↑ +43.0%

↑ +165.4%

124

↑ +161.9%

↓ -58.1%

↓ -55.0%

↓ -35.9%

↓ -60.3%

↑ +504.7%

↓ -61.1%

↑ +28.6%

↓ -27.8%

固定資産減損損失

107

185

↑ +72.9%

のれん減損損失

331

特別損失

↑ +43.0%

↑ +165.4%

221

↑ +364.9%

901

↑ +307.9%

3,337

↑ +270.5%

745

↓ -77.7%

166

↓ -77.7%

334

↑ +101.4%

1,619

↑ +384.7%

125

↓ -92.3%

531

↑ +324.8%

税引前当期純利益又は税引前当期純損失（△）

1,612

1,656

↑ +2.7%

1,830

↑ +10.5%

2,516

↑ +37.5%

1,650

↓ -34.4%

-2,619

↓ -258.7%

1,014

↑ +138.7%

2,848

↑ +180.7%

2,075

↓ -27.1%

-100

↓ -104.8%

1,491

↑ +1591.0%

1,688

↑ +13.2%

法人税、住民税及び事業税

481

367

↓ -23.7%

549

↑ +49.5%

668

↑ +21.8%

697

↑ +4.2%

568

↓ -18.4%

540

↓ -5.0%

805

↑ +49.2%

732

↓ -9.1%

416

↓ -43.2%

634

↑ +52.4%

837

↑ +32.0%

法人税等調整額

-52

↑ +185.9%

-89

↓ -299.6%

↑ +164.7%

-10

↓ -117.7%

298

↑ +3036.0%

-4

↓ -101.4%

-3

↑ +27.6%

-54

↓ -1703.6%

↑ +200.0%

-16

↓ -129.6%

-5

↑ +68.8%

法人税等

429

411

↓ -4.0%

460

↑ +11.8%

726

↑ +57.8%

687

↓ -5.4%

866

↑ +26.2%

536

↓ -38.2%

802

↑ +49.8%

678

↓ -15.5%

470

↓ -30.7%

617

↑ +31.3%

832

↑ +34.8%

当期純利益又は当期純損失（△）

1,184

1,245

↑ +5.2%

1,370

↑ +10.1%

1,791

↑ +30.7%

963

↓ -46.2%

-3,486

↓ -461.8%

479

↑ +113.7%

2,046

↑ +327.2%

1,397

↓ -31.7%

-571

↓ -140.9%

873

↑ +252.9%

856

↓ -1.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-4

↓ -2.1%

-6

↓ -24.8%

↑ +132.8%

↑ +79.6%

↓ -90.1%

↑ +237.8%

↑ +353.2%

↑ +22.5%

↓ -16.7%

0.0%

↓ -20.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,188

1,249

↑ +5.1%

1,376

↑ +10.1%

1,789

↑ +30.0%

960

↓ -46.3%

-3,486

↓ -463.0%

478

↑ +113.7%

2,041

↑ +327.2%

1,390

↓ -31.9%

-577

↓ -141.5%

868

↑ +250.4%

851

↓ -2.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,303 -	3,236 ↓ -2.0%	3,280 ↑ +1.4%	3,771 ↑ +15.0%	3,580 ↓ -5.1%	3,390 ↓ -5.3%	4,092 ↑ +20.7%	4,816 ↑ +17.7%	5,212 ↑ +8.2%	6,031 ↑ +15.7%	6,495 ↑ +7.7%	6,641 ↑ +2.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	1,542 -	2,043 ↑ +32.5%	1,745 ↓ -14.6%	1,735 ↓ -0.6%	1,682 ↓ -3.1%	2,301 ↑ +36.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	8,088 -	9,192 ↑ +13.7%	9,632 ↑ +4.8%	9,233 ↓ -4.1%	10,196 ↑ +10.4%	10,530 ↑ +3.3%
商品及び製品	- -	2,107 -	1,879 ↓ -10.8%	1,970 ↑ +4.8%	2,211 ↑ +12.3%	2,327 ↑ +5.2%	2,191 ↓ -5.8%	2,054 ↓ -6.3%	2,409 ↑ +17.3%	2,851 ↑ +18.4%	2,333 ↓ -18.2%	2,491 ↑ +6.8%	2,283 ↓ -8.4%
仕掛品	- -	517 -	464 ↓ -10.1%	584 ↑ +25.6%	695 ↑ +19.0%	564 ↓ -18.8%	484 ↓ -14.1%	533 ↑ +10.0%	813 ↑ +52.6%	658 ↓ -19.1%	642 ↓ -2.4%	813 ↑ +26.6%	841 ↑ +3.4%
原材料及び貯蔵品	- -	1,368 -	1,377 ↑ +0.6%	1,234 ↓ -10.4%	1,520 ↑ +23.2%	1,773 ↑ +16.6%	1,554 ↓ -12.4%	1,379 ↓ -11.2%	1,569 ↑ +13.8%	1,531 ↓ -2.4%	1,345 ↓ -12.1%	1,460 ↑ +8.6%	1,642 ↑ +12.5%
その他	- -	239 -	217 ↓ -9.5%	409 ↑ +88.8%	606 ↑ +48.4%	407 ↓ -32.9%	298 ↓ -26.6%	429 ↑ +43.8%	485 ↑ +13.1%	484 ↓ -0.3%	614 ↑ +26.9%	447 ↓ -27.2%	552 ↑ +23.5%
貸倒引当金	- -	-105 -	-164 ↓ -56.6%	-92 ↑ +44.0%	-57 ↑ +38.4%	-79 ↓ -40.3%	-68 ↑ +14.4%	-55 ↑ +18.3%	-48 ↑ +13.4%	-39 ↑ +18.8%	-33 ↑ +15.4%	-68 ↓ -106.1%	-47 ↑ +30.9%
流動資産	- -	19,370 -	17,876 ↓ -7.7%	19,150 ↑ +7.1%	20,842 ↑ +8.8%	19,559 ↓ -6.2%	17,792 ↓ -9.0%	18,061 ↑ +1.5%	21,280 ↑ +17.8%	22,077 ↑ +3.7%	21,903 ↓ -0.8%	23,518 ↑ +7.4%	24,745 ↑ +5.2%
固定資産
有形固定資産
建物及び構築物	- -	5,189 -	5,156 ↓ -0.6%	5,358 ↑ +3.9%	5,396 ↑ +0.7%	5,815 ↑ +7.8%	5,405 ↓ -7.1%	5,351 ↓ -1.0%	5,905 ↑ +10.4%	6,157 ↑ +4.3%	6,113 ↓ -0.7%	6,428 ↑ +5.2%	6,626 ↑ +3.1%
減価償却累計額	- -	-3,110 -	-3,214 ↓ -3.3%	-3,283 ↓ -2.2%	-3,417 ↓ -4.1%	-3,513 ↓ -2.8%	-3,676 ↓ -4.6%	-3,830 ↓ -4.2%	-4,140 ↓ -8.1%	-4,386 ↓ -5.9%	-4,515 ↓ -2.9%	-4,862 ↓ -7.7%	-5,104 ↓ -5.0%
建物及び構築物（純額）	- -	2,079 -	1,942 ↓ -6.6%	2,075 ↑ +6.8%	1,979 ↓ -4.6%	2,302 ↑ +16.3%	1,729 ↓ -24.9%	1,521 ↓ -12.0%	1,765 ↑ +16.0%	1,771 ↑ +0.4%	1,598 ↓ -9.8%	1,566 ↓ -2.0%	1,521 ↓ -2.9%
機械装置及び運搬具	- -	13,685 -	13,721 ↑ +0.3%	14,799 ↑ +7.9%	15,804 ↑ +6.8%	16,476 ↑ +4.3%	15,043 ↓ -8.7%	14,825 ↓ -1.5%	16,311 ↑ +10.0%	17,405 ↑ +6.7%	16,960 ↓ -2.6%	18,348 ↑ +8.2%	19,307 ↑ +5.2%
減価償却累計額	- -	-8,940 -	-9,265 ↓ -3.6%	-9,479 ↓ -2.3%	-10,180 ↓ -7.4%	-10,585 ↓ -4.0%	-11,208 ↓ -5.9%	-11,571 ↓ -3.2%	-12,704 ↓ -9.8%	-13,513 ↓ -6.4%	-13,091 ↑ +3.1%	-14,119 ↓ -7.9%	-14,978 ↓ -6.1%
機械装置及び運搬具（純額）	- -	4,744 -	4,457 ↓ -6.1%	5,320 ↑ +19.4%	5,624 ↑ +5.7%	5,891 ↑ +4.7%	3,835 ↓ -34.9%	3,254 ↓ -15.1%	3,607 ↑ +10.8%	3,892 ↑ +7.9%	3,869 ↓ -0.6%	4,228 ↑ +9.3%	4,329 ↑ +2.4%
工具、器具及び備品	- -	1,819 -	1,830 ↑ +0.6%	1,887 ↑ +3.2%	2,185 ↑ +15.8%	2,282 ↑ +4.4%	2,300 ↑ +0.8%	2,333 ↑ +1.4%	2,514 ↑ +7.8%	2,732 ↑ +8.7%	2,819 ↑ +3.2%	3,089 ↑ +9.6%	3,339 ↑ +8.1%
減価償却累計額	- -	-1,445 -	-1,468 ↓ -1.6%	-1,494 ↓ -1.8%	-1,654 ↓ -10.7%	-1,720 ↓ -4.0%	-1,792 ↓ -4.2%	-1,923 ↓ -7.3%	-2,082 ↓ -8.2%	-2,273 ↓ -9.2%	-2,378 ↓ -4.6%	-2,610 ↓ -9.8%	-2,791 ↓ -6.9%
工具、器具及び備品（純額）	- -	374 -	361 ↓ -3.5%	393 ↑ +8.9%	531 ↑ +35.0%	562 ↑ +5.7%	509 ↓ -9.4%	410 ↓ -19.4%	433 ↑ +5.5%	459 ↑ +6.1%	440 ↓ -4.1%	478 ↑ +8.6%	548 ↑ +14.6%
土地	- -	836 -	825 ↓ -1.3%	821 ↓ -0.4%	825 ↑ +0.4%	822 ↓ -0.3%	777 ↓ -5.5%	775 ↓ -0.2%	779 ↑ +0.5%	829 ↑ +6.4%	741 ↓ -10.6%	749 ↑ +1.1%	755 ↑ +0.8%
建設仮勘定	- -	133 -	110 ↓ -17.1%	54 ↓ -51.2%	976 ↑ +1718.8%	385 ↓ -60.6%	231 ↓ -39.9%	61 ↓ -73.7%	168 ↑ +176.8%	161 ↓ -4.4%	42 ↓ -73.9%	35 ↓ -16.7%	105 ↑ +200.0%
その他	- -	3 -	3 0.0%	8 ↑ +156.1%	8 ↑ +1.9%	18 ↑ +109.8%	138 ↑ +678.4%	256 ↑ +85.4%	393 ↑ +53.6%	466 ↑ +18.7%	525 ↑ +12.7%	596 ↑ +13.5%	636 ↑ +6.7%
減価償却累計額	- -	-1 -	-1 ↓ -100.2%	-3 ↓ -95.6%	-4 ↓ -67.5%	-7 ↓ -73.5%	-84 ↓ -1040.7%	-82 ↑ +2.1%	-131 ↓ -59.9%	-265 ↓ -101.8%	-370 ↓ -39.6%	-395 ↓ -6.8%	-285 ↑ +27.8%
その他（純額）	- -	3 -	2 ↓ -25.0%	6 ↑ +196.5%	4 ↓ -26.9%	10 ↑ +146.4%	54 ↑ +421.5%	173 ↑ +221.0%	261 ↑ +50.6%	200 ↓ -23.4%	155 ↓ -22.5%	200 ↑ +29.0%	350 ↑ +75.0%
有形固定資産	- -	8,169 -	7,697 ↓ -5.8%	8,669 ↑ +12.6%	9,939 ↑ +14.7%	9,972 ↑ +0.3%	7,135 ↓ -28.5%	6,195 ↓ -13.2%	7,013 ↑ +13.2%	7,314 ↑ +4.3%	6,848 ↓ -6.4%	7,259 ↑ +6.0%	7,610 ↑ +4.8%
無形固定資産
のれん	- -	880 -	602 ↓ -31.6%	482 ↓ -20.0%	437 ↓ -9.3%	342 ↓ -21.6%	- -	- -	- -	466 -	417 ↓ -10.5%	368 ↓ -11.8%	92 ↓ -75.0%
その他	- -	910 -	720 ↓ -20.9%	761 ↑ +5.6%	721 ↓ -5.3%	659 ↓ -8.5%	345 ↓ -47.7%	175 ↓ -49.2%	178 ↑ +1.6%	228 ↑ +28.2%	200 ↓ -12.3%	244 ↑ +22.0%	204 ↓ -16.4%
無形固定資産	- -	1,790 -	1,322 ↓ -26.1%	1,243 ↓ -6.0%	1,158 ↓ -6.8%	1,002 ↓ -13.4%	345 ↓ -65.6%	175 ↓ -49.2%	178 ↑ +1.6%	695 ↑ +290.7%	618 ↓ -11.1%	612 ↓ -1.0%	296 ↓ -51.6%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1,248 -	1,328 ↑ +6.4%
繰延税金資産	- -	- -	- -	- -	- -	391 -	116 ↓ -70.3%	111 ↓ -4.5%	119 ↑ +7.1%	201 ↑ +69.3%	123 ↓ -38.8%	130 ↑ +5.7%	130 0.0%
退職給付に係る資産	- -	- -	- -	- -	39 -	- -	- -	- -	- -	- -	- -	35 -	29 ↓ -17.1%
その他	- -	269 -	292 ↑ +8.8%	319 ↑ +9.1%	233 ↓ -27.0%	278 ↑ +19.5%	229 ↓ -17.6%	179 ↓ -22.0%	199 ↑ +11.1%	202 ↑ +1.6%	188 ↓ -6.9%	184 ↓ -2.1%	181 ↓ -1.6%
貸倒引当金	- -	-93 -	-41 ↑ +56.0%	-125 ↓ -203.4%	-60 ↑ +51.6%	-48 ↑ +21.3%	-41 ↑ +14.7%	-17 ↑ +56.9%	-14 ↑ +22.1%	-36 ↓ -164.3%	-33 ↑ +8.3%	-20 ↑ +39.4%	-24 ↓ -20.0%
投資その他の資産	- -	296 -	443 ↑ +49.9%	390 ↓ -12.0%	621 ↑ +59.4%	622 ↑ +0.0%	305 ↓ -51.0%	272 ↓ -10.7%	304 ↑ +11.6%	367 ↑ +20.8%	278 ↓ -24.3%	1,579 ↑ +468.0%	1,647 ↑ +4.3%
固定資産	- -	10,254 -	9,462 ↓ -7.7%	10,302 ↑ +8.9%	11,718 ↑ +13.8%	11,596 ↓ -1.0%	7,784 ↓ -32.9%	6,642 ↓ -14.7%	7,494 ↑ +12.8%	8,377 ↑ +11.8%	7,745 ↓ -7.5%	9,451 ↑ +22.0%	9,554 ↑ +1.1%
資産	- -	29,624 -	27,338 ↓ -7.7%	29,452 ↑ +7.7%	32,561 ↑ +10.6%	31,155 ↓ -4.3%	25,577 ↓ -17.9%	24,703 ↓ -3.4%	28,774 ↑ +16.5%	30,455 ↑ +5.8%	29,649 ↓ -2.6%	32,970 ↑ +11.2%	34,300 ↑ +4.0%
負債の部
流動負債
支払手形及び買掛金	- -	4,099 -	3,860 ↓ -5.8%	4,288 ↑ +11.1%	3,625 ↓ -15.5%	2,914 ↓ -19.6%	2,640 ↓ -9.4%	2,343 ↓ -11.3%	2,739 ↑ +16.9%	2,667 ↓ -2.6%	2,628 ↓ -1.5%	2,990 ↑ +13.8%	3,250 ↑ +8.7%
電子記録債務	- -	- -	- -	- -	972 -	1,235 ↑ +27.0%	1,020 ↓ -17.4%	955 ↓ -6.4%	1,078 ↑ +12.9%	999 ↓ -7.3%	919 ↓ -8.0%	600 ↓ -34.7%	126 ↓ -79.0%
短期借入金	- -	4,174 -	3,062 ↓ -26.6%	3,601 ↑ +17.6%	3,125 ↓ -13.2%	3,833 ↑ +22.7%	2,355 ↓ -38.5%	2,007 ↓ -14.8%	1,775 ↓ -11.6%	1,300 ↓ -26.7%	- -	900 -	1,800 ↑ +100.0%
１年内返済予定の長期借入金	- -	675 -	488 ↓ -27.7%	745 ↑ +52.6%	606 ↓ -18.7%	494 ↓ -18.5%	793 ↑ +60.7%	1,317 ↑ +66.0%	711 ↓ -46.0%	728 ↑ +2.4%	1,351 ↑ +85.6%	923 ↓ -31.7%	851 ↓ -7.8%
未払費用	- -	- -	- -	- -	- -	- -	- -	1,155 -	1,540 ↑ +33.3%	- -	- -	1,470 -	1,737 ↑ +18.2%
未払法人税等	- -	238 -	210 ↓ -12.0%	232 ↑ +10.8%	220 ↓ -5.3%	204 ↓ -7.2%	249 ↑ +21.9%	271 ↑ +8.8%	384 ↑ +41.9%	396 ↑ +3.1%	213 ↓ -46.2%	318 ↑ +49.3%	355 ↑ +11.6%
役員賞与引当金	- -	- -	- -	- -	15 -	- -	- -	- -	17 -	- -	- -	5 -	2 ↓ -60.0%
賞与引当金	- -	440 -	446 ↑ +1.2%	478 ↑ +7.1%	495 ↑ +3.7%	470 ↓ -5.1%	269 ↓ -42.7%	271 ↑ +0.9%	400 ↑ +47.5%	379 ↓ -5.3%	302 ↓ -20.3%	314 ↑ +4.0%	328 ↑ +4.5%
その他	- -	2,686 -	2,385 ↓ -11.2%	2,381 ↓ -0.2%	3,593 ↑ +50.9%	2,382 ↓ -33.7%	1,954 ↓ -18.0%	1,136 ↓ -41.9%	2,897 ↑ +155.1%	2,698 ↓ -6.9%	2,190 ↓ -18.8%	1,144 ↓ -47.8%	1,080 ↓ -5.6%
流動負債	- -	12,312 -	10,451 ↓ -15.1%	11,725 ↑ +12.2%	12,650 ↑ +7.9%	11,531 ↓ -8.8%	9,280 ↓ -19.5%	9,455 ↑ +1.9%	10,001 ↑ +5.8%	9,180 ↓ -8.2%	7,605 ↓ -17.2%	8,668 ↑ +14.0%	9,533 ↑ +10.0%
固定負債
長期借入金	- -	2,307 -	1,794 ↓ -22.2%	2,461 ↑ +37.2%	2,152 ↓ -12.6%	2,342 ↑ +8.8%	2,927 ↑ +25.0%	1,252 ↓ -57.2%	908 ↓ -27.5%	675 ↓ -25.7%	2,202 ↑ +226.2%	1,278 ↓ -42.0%	432 ↓ -66.2%
退職給付に係る負債	- -	523 -	859 ↑ +64.1%	909 ↑ +5.8%	966 ↑ +6.3%	979 ↑ +1.3%	1,080 ↑ +10.3%	1,084 ↑ +0.4%	1,145 ↑ +5.7%	1,243 ↑ +8.5%	825 ↓ -33.6%	619 ↓ -25.0%	656 ↑ +6.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	148 ↑ +111.4%	163 ↑ +10.1%
その他	- -	276 -	234 ↓ -15.4%	181 ↓ -22.6%	522 ↑ +188.8%	476 ↓ -8.8%	449 ↓ -5.7%	476 ↑ +6.0%	413 ↓ -13.3%	303 ↓ -26.6%	195 ↓ -35.6%	215 ↑ +10.3%	434 ↑ +101.9%
固定負債	- -	3,106 -	2,887 ↓ -7.1%	3,551 ↑ +23.0%	3,736 ↑ +5.2%	3,890 ↑ +4.1%	4,549 ↑ +16.9%	2,811 ↓ -38.2%	2,466 ↓ -12.3%	2,222 ↓ -9.9%	3,293 ↑ +48.2%	2,262 ↓ -31.3%	1,686 ↓ -25.5%
負債	- -	15,418 -	13,338 ↓ -13.5%	15,276 ↑ +14.5%	16,386 ↑ +7.3%	15,421 ↓ -5.9%	13,829 ↓ -10.3%	12,266 ↓ -11.3%	12,467 ↑ +1.6%	11,403 ↓ -8.5%	10,899 ↓ -4.4%	10,931 ↑ +0.3%	11,220 ↑ +2.6%
純資産の部
株主資本
資本金	- -	2,898 -	2,898 0.0%	2,898 0.0%	2,898 0.0%	2,898 0.0%	2,898 0.0%	2,898 0.0%	2,945 ↑ +1.6%	3,406 ↑ +15.7%	3,406 0.0%	4,040 ↑ +18.6%	4,040 0.0%
資本剰余金	- -	2,627 -	2,627 0.0%	2,627 0.0%	2,627 0.0%	2,627 0.0%	2,631 ↑ +0.2%	2,591 ↓ -1.6%	2,512 ↓ -3.0%	2,967 ↑ +18.1%	2,968 ↑ +0.0%	3,601 ↑ +21.3%	3,604 ↑ +0.1%
利益剰余金	- -	6,155 -	7,062 ↑ +14.7%	8,156 ↑ +15.5%	9,655 ↑ +18.4%	10,167 ↑ +5.3%	6,539 ↓ -35.7%	7,017 ↑ +7.3%	9,058 ↑ +29.1%	10,101 ↑ +11.5%	8,961 ↓ -11.3%	9,360 ↑ +4.5%	9,692 ↑ +3.5%
自己株式	- -	- -	- -	-83 -	-83 ↓ -0.1%	-192 ↓ -131.9%	-155 ↑ +19.4%	-150 ↑ +3.0%	-136 ↑ +9.1%	-94 ↑ +31.0%	-76 ↑ +19.1%	-53 ↑ +30.3%	-40 ↑ +24.5%
株主資本	- -	11,680 -	12,586 ↑ +7.8%	13,598 ↑ +8.0%	15,097 ↑ +11.0%	15,500 ↑ +2.7%	11,914 ↓ -23.1%	12,355 ↑ +3.7%	14,378 ↑ +16.4%	16,381 ↑ +13.9%	15,259 ↓ -6.8%	16,949 ↑ +11.1%	17,296 ↑ +2.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	41 ↑ +305.0%
為替換算調整勘定	- -	2,490 -	1,599 ↓ -35.8%	729 ↓ -54.4%	1,164 ↑ +59.6%	282 ↓ -75.7%	-97 ↓ -134.4%	120 ↑ +223.6%	1,962 ↑ +1537.2%	2,737 ↑ +39.5%	3,491 ↑ +27.5%	4,915 ↑ +40.8%	5,578 ↑ +13.5%
退職給付に係る調整累計額	- -	28 -	-197 ↓ -792.5%	-160 ↑ +18.6%	-111 ↑ +30.3%	-96 ↑ +14.1%	-113 ↓ -17.9%	-76 ↑ +32.4%	-76 ↑ +0.7%	-111 ↓ -46.5%	-40 ↑ +64.0%	160 ↑ +500.0%	158 ↓ -1.3%
評価・換算差額等	- -	2,520 -	1,402 ↓ -44.4%	569 ↓ -59.4%	1,052 ↑ +84.9%	186 ↓ -82.3%	-210 ↓ -212.6%	44 ↑ +120.7%	1,886 ↑ +4232.3%	2,626 ↑ +39.2%	3,451 ↑ +31.4%	5,054 ↑ +46.5%	5,777 ↑ +14.3%
新株予約権	- -	- -	- -	4 -	18 ↑ +402.7%	38 ↑ +116.8%	33 ↓ -12.4%	27 ↓ -19.4%	26 ↓ -3.1%	20 ↓ -23.5%	14 ↓ -30.0%	5 ↓ -64.3%	5 0.0%
非支配株主持分	- -	5 -	11 ↑ +99.5%	6 ↓ -48.9%	8 ↑ +48.0%	9 ↑ +13.1%	10 ↑ +6.0%	10 ↑ +4.5%	17 ↑ +59.0%	23 ↑ +39.2%	24 ↑ +4.3%	27 ↑ +12.5%	- -
純資産	9,363 -	14,205 ↑ +51.7%	13,999 ↓ -1.4%	14,176 ↑ +1.3%	16,175 ↑ +14.1%	15,734 ↓ -2.7%	11,747 ↓ -25.3%	12,436 ↑ +5.9%	16,307 ↑ +31.1%	19,052 ↑ +16.8%	18,750 ↓ -1.6%	22,038 ↑ +17.5%	23,079 ↑ +4.7%
負債純資産	- -	29,624 -	27,338 ↓ -7.7%	29,452 ↑ +7.7%	32,561 ↑ +10.6%	31,155 ↓ -4.3%	25,577 ↓ -17.9%	24,703 ↓ -3.4%	28,774 ↑ +16.5%	30,455 ↑ +5.8%	29,649 ↓ -2.6%	32,970 ↑ +11.2%	34,300 ↑ +4.0%

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

資産の部

流動資産

現金及び預金

3,303

3,236

↓ -2.0%

3,280

↑ +1.4%

3,771

↑ +15.0%

3,580

↓ -5.1%

3,390

↓ -5.3%

4,092

↑ +20.7%

4,816

↑ +17.7%

5,212

↑ +8.2%

6,031

↑ +15.7%

6,495

↑ +7.7%

6,641

↑ +2.2%

受取手形

1,542

2,043

↑ +32.5%

1,745

↓ -14.6%

1,735

↓ -0.6%

1,682

↓ -3.1%

2,301

↑ +36.8%

売掛金

8,088

9,192

↑ +13.7%

9,632

↑ +4.8%

9,233

↓ -4.1%

10,196

↑ +10.4%

10,530

↑ +3.3%

商品及び製品

2,107

1,879

↓ -10.8%

1,970

↑ +4.8%

2,211

↑ +12.3%

2,327

↑ +5.2%

2,191

↓ -5.8%

2,054

↓ -6.3%

2,409

↑ +17.3%

2,851

↑ +18.4%

2,333

↓ -18.2%

2,491

↑ +6.8%

2,283

↓ -8.4%

仕掛品

517

464

↓ -10.1%

584

↑ +25.6%

695

↑ +19.0%

564

↓ -18.8%

484

↓ -14.1%

533

↑ +10.0%

813

↑ +52.6%

658

↓ -19.1%

642

↓ -2.4%

813

↑ +26.6%

841

↑ +3.4%

原材料及び貯蔵品

1,368

1,377

↑ +0.6%

1,234

↓ -10.4%

1,520

↑ +23.2%

1,773

↑ +16.6%

1,554

↓ -12.4%

1,379

↓ -11.2%

1,569

↑ +13.8%

1,531

↓ -2.4%

1,345

↓ -12.1%

1,460

↑ +8.6%

1,642

↑ +12.5%

その他

239

217

↓ -9.5%

409

↑ +88.8%

606

↑ +48.4%

407

↓ -32.9%

298

↓ -26.6%

429

↑ +43.8%

485

↑ +13.1%

484

↓ -0.3%

614

↑ +26.9%

447

↓ -27.2%

552

↑ +23.5%

貸倒引当金

-105

-164

↓ -56.6%

-92

↑ +44.0%

-57

↑ +38.4%

-79

↓ -40.3%

-68

↑ +14.4%

-55

↑ +18.3%

-48

↑ +13.4%

-39

↑ +18.8%

-33

↑ +15.4%

-68

↓ -106.1%

-47

↑ +30.9%

流動資産

19,370

17,876

↓ -7.7%

19,150

↑ +7.1%

20,842

↑ +8.8%

19,559

↓ -6.2%

17,792

↓ -9.0%

18,061

↑ +1.5%

21,280

↑ +17.8%

22,077

↑ +3.7%

21,903

↓ -0.8%

23,518

↑ +7.4%

24,745

↑ +5.2%

固定資産

有形固定資産

建物及び構築物

5,189

5,156

↓ -0.6%

5,358

↑ +3.9%

5,396

↑ +0.7%

5,815

↑ +7.8%

5,405

↓ -7.1%

5,351

↓ -1.0%

5,905

↑ +10.4%

6,157

↑ +4.3%

6,113

↓ -0.7%

6,428

↑ +5.2%

6,626

↑ +3.1%

減価償却累計額

-3,110

-3,214

↓ -3.3%

-3,283

↓ -2.2%

-3,417

↓ -4.1%

-3,513

↓ -2.8%

-3,676

↓ -4.6%

-3,830

↓ -4.2%

-4,140

↓ -8.1%

-4,386

↓ -5.9%

-4,515

↓ -2.9%

-4,862

↓ -7.7%

-5,104

↓ -5.0%

建物及び構築物（純額）

2,079

1,942

↓ -6.6%

2,075

↑ +6.8%

1,979

↓ -4.6%

2,302

↑ +16.3%

1,729

↓ -24.9%

1,521

↓ -12.0%

1,765

↑ +16.0%

1,771

↑ +0.4%

1,598

↓ -9.8%

1,566

↓ -2.0%

1,521

↓ -2.9%

機械装置及び運搬具

13,685

13,721

↑ +0.3%

14,799

↑ +7.9%

15,804

↑ +6.8%

16,476

↑ +4.3%

15,043

↓ -8.7%

14,825

↓ -1.5%

16,311

↑ +10.0%

17,405

↑ +6.7%

16,960

↓ -2.6%

18,348

↑ +8.2%

19,307

↑ +5.2%

減価償却累計額

-8,940

-9,265

↓ -3.6%

-9,479

↓ -2.3%

-10,180

↓ -7.4%

-10,585

↓ -4.0%

-11,208

↓ -5.9%

-11,571

↓ -3.2%

-12,704

↓ -9.8%

-13,513

↓ -6.4%

-13,091

↑ +3.1%

-14,119

↓ -7.9%

-14,978

↓ -6.1%

機械装置及び運搬具（純額）

4,744

4,457

↓ -6.1%

5,320

↑ +19.4%

5,624

↑ +5.7%

5,891

↑ +4.7%

3,835

↓ -34.9%

3,254

↓ -15.1%

3,607

↑ +10.8%

3,892

↑ +7.9%

3,869

↓ -0.6%

4,228

↑ +9.3%

4,329

↑ +2.4%

工具、器具及び備品

1,819

1,830

↑ +0.6%

1,887

↑ +3.2%

2,185

↑ +15.8%

2,282

↑ +4.4%

2,300

↑ +0.8%

2,333

↑ +1.4%

2,514

↑ +7.8%

2,732

↑ +8.7%

2,819

↑ +3.2%

3,089

↑ +9.6%

3,339

↑ +8.1%

減価償却累計額

-1,445

-1,468

↓ -1.6%

-1,494

↓ -1.8%

-1,654

↓ -10.7%

-1,720

↓ -4.0%

-1,792

↓ -4.2%

-1,923

↓ -7.3%

-2,082

↓ -8.2%

-2,273

↓ -9.2%

-2,378

↓ -4.6%

-2,610

↓ -9.8%

-2,791

↓ -6.9%

工具、器具及び備品（純額）

374

361

↓ -3.5%

393

↑ +8.9%

531

↑ +35.0%

562

↑ +5.7%

509

↓ -9.4%

410

↓ -19.4%

433

↑ +5.5%

459

↑ +6.1%

440

↓ -4.1%

478

↑ +8.6%

548

↑ +14.6%

土地

836

825

↓ -1.3%

821

↓ -0.4%

825

↑ +0.4%

822

↓ -0.3%

777

↓ -5.5%

775

↓ -0.2%

779

↑ +0.5%

829

↑ +6.4%

741

↓ -10.6%

749

↑ +1.1%

755

↑ +0.8%

建設仮勘定

133

110

↓ -17.1%

↓ -51.2%

976

↑ +1718.8%

385

↓ -60.6%

231

↓ -39.9%

↓ -73.7%

168

↑ +176.8%

161

↓ -4.4%

↓ -73.9%

↓ -16.7%

105

↑ +200.0%

その他

0.0%

↑ +156.1%

↑ +1.9%

↑ +109.8%

138

↑ +678.4%

256

↑ +85.4%

393

↑ +53.6%

466

↑ +18.7%

525

↑ +12.7%

596

↑ +13.5%

636

↑ +6.7%

減価償却累計額

-1

↓ -100.2%

-3

↓ -95.6%

-4

↓ -67.5%

-7

↓ -73.5%

-84

↓ -1040.7%

-82

↑ +2.1%

-131

↓ -59.9%

-265

↓ -101.8%

-370

↓ -39.6%

-395

↓ -6.8%

-285

↑ +27.8%

その他（純額）

↓ -25.0%

↑ +196.5%

↓ -26.9%

↑ +146.4%

↑ +421.5%

173

↑ +221.0%

261

↑ +50.6%

200

↓ -23.4%

155

↓ -22.5%

200

↑ +29.0%

350

↑ +75.0%

有形固定資産

8,169

7,697

↓ -5.8%

8,669

↑ +12.6%

9,939

↑ +14.7%

9,972

↑ +0.3%

7,135

↓ -28.5%

6,195

↓ -13.2%

7,013

↑ +13.2%

7,314

↑ +4.3%

6,848

↓ -6.4%

7,259

↑ +6.0%

7,610

↑ +4.8%

無形固定資産

のれん

880

602

↓ -31.6%

482

↓ -20.0%

437

↓ -9.3%

342

↓ -21.6%

466

417

↓ -10.5%

368

↓ -11.8%

↓ -75.0%

その他

910

720

↓ -20.9%

761

↑ +5.6%

721

↓ -5.3%

659

↓ -8.5%

345

↓ -47.7%

175

↓ -49.2%

178

↑ +1.6%

228

↑ +28.2%

200

↓ -12.3%

244

↑ +22.0%

204

↓ -16.4%

無形固定資産

1,790

1,322

↓ -26.1%

1,243

↓ -6.0%

1,158

↓ -6.8%

1,002

↓ -13.4%

345

↓ -65.6%

175

↓ -49.2%

178

↑ +1.6%

695

↑ +290.7%

618

↓ -11.1%

612

↓ -1.0%

296

↓ -51.6%

投資その他の資産

投資有価証券

1,248

1,328

↑ +6.4%

繰延税金資産

391

116

↓ -70.3%

111

↓ -4.5%

119

↑ +7.1%

201

↑ +69.3%

123

↓ -38.8%

130

↑ +5.7%

130

0.0%

退職給付に係る資産

↓ -17.1%

その他

269

292

↑ +8.8%

319

↑ +9.1%

233

↓ -27.0%

278

↑ +19.5%

229

↓ -17.6%

179

↓ -22.0%

199

↑ +11.1%

202

↑ +1.6%

188

↓ -6.9%

184

↓ -2.1%

181

↓ -1.6%

貸倒引当金

-93

-41

↑ +56.0%

-125

↓ -203.4%

-60

↑ +51.6%

-48

↑ +21.3%

-41

↑ +14.7%

-17

↑ +56.9%

-14

↑ +22.1%

-36

↓ -164.3%

-33

↑ +8.3%

-20

↑ +39.4%

-24

↓ -20.0%

投資その他の資産

296

443

↑ +49.9%

390

↓ -12.0%

621

↑ +59.4%

622

↑ +0.0%

305

↓ -51.0%

272

↓ -10.7%

304

↑ +11.6%

367

↑ +20.8%

278

↓ -24.3%

1,579

↑ +468.0%

1,647

↑ +4.3%

固定資産

10,254

9,462

↓ -7.7%

10,302

↑ +8.9%

11,718

↑ +13.8%

11,596

↓ -1.0%

7,784

↓ -32.9%

6,642

↓ -14.7%

7,494

↑ +12.8%

8,377

↑ +11.8%

7,745

↓ -7.5%

9,451

↑ +22.0%

9,554

↑ +1.1%

資産

29,624

27,338

↓ -7.7%

29,452

↑ +7.7%

32,561

↑ +10.6%

31,155

↓ -4.3%

25,577

↓ -17.9%

24,703

↓ -3.4%

28,774

↑ +16.5%

30,455

↑ +5.8%

29,649

↓ -2.6%

32,970

↑ +11.2%

34,300

↑ +4.0%

負債の部

流動負債

支払手形及び買掛金

4,099

3,860

↓ -5.8%

4,288

↑ +11.1%

3,625

↓ -15.5%

2,914

↓ -19.6%

2,640

↓ -9.4%

2,343

↓ -11.3%

2,739

↑ +16.9%

2,667

↓ -2.6%

2,628

↓ -1.5%

2,990

↑ +13.8%

3,250

↑ +8.7%

電子記録債務

972

1,235

↑ +27.0%

1,020

↓ -17.4%

955

↓ -6.4%

1,078

↑ +12.9%

999

↓ -7.3%

919

↓ -8.0%

600

↓ -34.7%

126

↓ -79.0%

短期借入金

4,174

3,062

↓ -26.6%

3,601

↑ +17.6%

3,125

↓ -13.2%

3,833

↑ +22.7%

2,355

↓ -38.5%

2,007

↓ -14.8%

1,775

↓ -11.6%

1,300

↓ -26.7%

900

1,800

↑ +100.0%

１年内返済予定の長期借入金

675

488

↓ -27.7%

745

↑ +52.6%

606

↓ -18.7%

494

↓ -18.5%

793

↑ +60.7%

1,317

↑ +66.0%

711

↓ -46.0%

728

↑ +2.4%

1,351

↑ +85.6%

923

↓ -31.7%

851

↓ -7.8%

未払費用

1,155

1,540

↑ +33.3%

1,470

1,737

↑ +18.2%

未払法人税等

238

210

↓ -12.0%

232

↑ +10.8%

220

↓ -5.3%

204

↓ -7.2%

249

↑ +21.9%

271

↑ +8.8%

384

↑ +41.9%

396

↑ +3.1%

213

↓ -46.2%

318

↑ +49.3%

355

↑ +11.6%

役員賞与引当金

↓ -60.0%

賞与引当金

440

446

↑ +1.2%

478

↑ +7.1%

495

↑ +3.7%

470

↓ -5.1%

269

↓ -42.7%

271

↑ +0.9%

400

↑ +47.5%

379

↓ -5.3%

302

↓ -20.3%

314

↑ +4.0%

328

↑ +4.5%

その他

2,686

2,385

↓ -11.2%

2,381

↓ -0.2%

3,593

↑ +50.9%

2,382

↓ -33.7%

1,954

↓ -18.0%

1,136

↓ -41.9%

2,897

↑ +155.1%

2,698

↓ -6.9%

2,190

↓ -18.8%

1,144

↓ -47.8%

1,080

↓ -5.6%

流動負債

12,312

10,451

↓ -15.1%

11,725

↑ +12.2%

12,650

↑ +7.9%

11,531

↓ -8.8%

9,280

↓ -19.5%

9,455

↑ +1.9%

10,001

↑ +5.8%

9,180

↓ -8.2%

7,605

↓ -17.2%

8,668

↑ +14.0%

9,533

↑ +10.0%

固定負債

長期借入金

2,307

1,794

↓ -22.2%

2,461

↑ +37.2%

2,152

↓ -12.6%

2,342

↑ +8.8%

2,927

↑ +25.0%

1,252

↓ -57.2%

908

↓ -27.5%

675

↓ -25.7%

2,202

↑ +226.2%

1,278

↓ -42.0%

432

↓ -66.2%

退職給付に係る負債

523

859

↑ +64.1%

909

↑ +5.8%

966

↑ +6.3%

979

↑ +1.3%

1,080

↑ +10.3%

1,084

↑ +0.4%

1,145

↑ +5.7%

1,243

↑ +8.5%

825

↓ -33.6%

619

↓ -25.0%

656

↑ +6.0%

繰延税金負債

148

↑ +111.4%

163

↑ +10.1%

その他

276

234

↓ -15.4%

181

↓ -22.6%

522

↑ +188.8%

476

↓ -8.8%

449

↓ -5.7%

476

↑ +6.0%

413

↓ -13.3%

303

↓ -26.6%

195

↓ -35.6%

215

↑ +10.3%

434

↑ +101.9%

固定負債

3,106

2,887

↓ -7.1%

3,551

↑ +23.0%

3,736

↑ +5.2%

3,890

↑ +4.1%

4,549

↑ +16.9%

2,811

↓ -38.2%

2,466

↓ -12.3%

2,222

↓ -9.9%

3,293

↑ +48.2%

2,262

↓ -31.3%

1,686

↓ -25.5%

負債

15,418

13,338

↓ -13.5%

15,276

↑ +14.5%

16,386

↑ +7.3%

15,421

↓ -5.9%

13,829

↓ -10.3%

12,266

↓ -11.3%

12,467

↑ +1.6%

11,403

↓ -8.5%

10,899

↓ -4.4%

10,931

↑ +0.3%

11,220

↑ +2.6%

純資産の部

株主資本

資本金

2,898

0.0%

2,898

0.0%

2,898

0.0%

2,898

0.0%

2,898

0.0%

2,898

0.0%

2,945

↑ +1.6%

3,406

↑ +15.7%

3,406

0.0%

4,040

↑ +18.6%

4,040

0.0%

資本剰余金

2,627

0.0%

2,627

0.0%

2,627

0.0%

2,627

0.0%

2,631

↑ +0.2%

2,591

↓ -1.6%

2,512

↓ -3.0%

2,967

↑ +18.1%

2,968

↑ +0.0%

3,601

↑ +21.3%

3,604

↑ +0.1%

利益剰余金

6,155

7,062

↑ +14.7%

8,156

↑ +15.5%

9,655

↑ +18.4%

10,167

↑ +5.3%

6,539

↓ -35.7%

7,017

↑ +7.3%

9,058

↑ +29.1%

10,101

↑ +11.5%

8,961

↓ -11.3%

9,360

↑ +4.5%

9,692

↑ +3.5%

自己株式

-83

↓ -0.1%

-192

↓ -131.9%

-155

↑ +19.4%

-150

↑ +3.0%

-136

↑ +9.1%

-94

↑ +31.0%

-76

↑ +19.1%

-53

↑ +30.3%

-40

↑ +24.5%

株主資本

11,680

12,586

↑ +7.8%

13,598

↑ +8.0%

15,097

↑ +11.0%

15,500

↑ +2.7%

11,914

↓ -23.1%

12,355

↑ +3.7%

14,378

↑ +16.4%

16,381

↑ +13.9%

15,259

↓ -6.8%

16,949

↑ +11.1%

17,296

↑ +2.0%

評価・換算差額等

その他有価証券評価差額金

-20

↑ +305.0%

為替換算調整勘定

2,490

1,599

↓ -35.8%

729

↓ -54.4%

1,164

↑ +59.6%

282

↓ -75.7%

-97

↓ -134.4%

120

↑ +223.6%

1,962

↑ +1537.2%

2,737

↑ +39.5%

3,491

↑ +27.5%

4,915

↑ +40.8%

5,578

↑ +13.5%

退職給付に係る調整累計額

-197

↓ -792.5%

-160

↑ +18.6%

-111

↑ +30.3%

-96

↑ +14.1%

-113

↓ -17.9%

-76

↑ +32.4%

-76

↑ +0.7%

-111

↓ -46.5%

-40

↑ +64.0%

160

↑ +500.0%

158

↓ -1.3%

評価・換算差額等

2,520

1,402

↓ -44.4%

569

↓ -59.4%

1,052

↑ +84.9%

186

↓ -82.3%

-210

↓ -212.6%

↑ +120.7%

1,886

↑ +4232.3%

2,626

↑ +39.2%

3,451

↑ +31.4%

5,054

↑ +46.5%

5,777

↑ +14.3%

新株予約権

↑ +402.7%

↑ +116.8%

↓ -12.4%

↓ -19.4%

↓ -3.1%

↓ -23.5%

↓ -30.0%

↓ -64.3%

0.0%

非支配株主持分

↑ +99.5%

↓ -48.9%

↑ +48.0%

↑ +13.1%

↑ +6.0%

↑ +4.5%

↑ +59.0%

↑ +39.2%

↑ +4.3%

↑ +12.5%

純資産

9,363

14,205

↑ +51.7%

13,999

↓ -1.4%

14,176

↑ +1.3%

16,175

↑ +14.1%

15,734

↓ -2.7%

11,747

↓ -25.3%

12,436

↑ +5.9%

16,307

↑ +31.1%

19,052

↑ +16.8%

18,750

↓ -1.6%

22,038

↑ +17.5%

23,079

↑ +4.7%

負債純資産

29,624

27,338

↓ -7.7%

29,452

↑ +7.7%

32,561

↑ +10.6%

31,155

↓ -4.3%

25,577

↓ -17.9%

24,703

↓ -3.4%

28,774

↑ +16.5%

30,455

↑ +5.8%

29,649

↓ -2.6%

32,970

↑ +11.2%

34,300

↑ +4.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,612 -	1,656 ↑ +2.7%	1,830 ↑ +10.5%	2,516 ↑ +37.5%	1,650 ↓ -34.4%	-2,619 ↓ -258.7%	1,014 ↑ +138.7%	2,848 ↑ +180.7%	2,075 ↓ -27.1%	-100 ↓ -104.8%	1,491 ↑ +1591.0%	1,688 ↑ +13.2%
減価償却費	- -	1,316 -	1,433 ↑ +8.9%	1,407 ↓ -1.8%	1,597 ↑ +13.5%	1,730 ↑ +8.3%	1,675 ↓ -3.2%	969 ↓ -42.2%	972 ↑ +0.3%	1,130 ↑ +16.3%	1,166 ↑ +3.2%	1,177 ↑ +0.9%	1,177 0.0%
減損損失	- -	- -	- -	- -	- -	849 -	3,314 ↑ +290.5%	730 ↓ -78.0%	160 ↓ -78.1%	297 ↑ +85.7%	393 ↑ +32.3%	107 ↓ -72.8%	517 ↑ +383.2%
のれん償却額	- -	97 -	89 ↓ -8.6%	76 ↓ -14.9%	75 ↓ -1.4%	78 ↑ +4.5%	75 ↓ -3.5%	- -	- -	24 -	49 ↑ +104.2%	49 0.0%	36 ↓ -26.5%
退職給付に係る負債の増減額（△は減少）	- -	13 -	11 ↓ -11.6%	103 ↑ +796.0%	87 ↓ -14.9%	76 ↓ -13.1%	77 ↑ +0.9%	56 ↓ -26.7%	61 ↑ +9.0%	47 ↓ -23.4%	-317 ↓ -774.5%	46 ↑ +114.5%	38 ↓ -17.4%
賞与引当金の増減額（△は減少）	- -	81 -	6 ↓ -93.1%	32 ↑ +468.4%	18 ↓ -44.3%	-25 ↓ -244.1%	-201 ↓ -692.3%	3 ↑ +101.3%	128 ↑ +4870.7%	-21 ↓ -116.4%	-77 ↓ -266.7%	11 ↑ +114.3%	13 ↑ +18.2%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	15 -	-15 ↓ -200.0%	- -	- -	17 -	-17 ↓ -198.9%	- -	5 -	-2 ↓ -140.0%
貸倒引当金の増減額（△は減少）	- -	-25 -	18 ↑ +170.5%	25 ↑ +38.8%	-101 ↓ -509.2%	15 ↑ +114.8%	-16 ↓ -204.7%	-35 ↓ -123.2%	-17 ↑ +51.4%	11 ↑ +164.8%	-12 ↓ -209.1%	18 ↑ +250.0%	-17 ↓ -194.4%
受取利息及び受取配当金	- -	-22 -	-34 ↓ -51.8%	-35 ↓ -3.3%	-46 ↓ -32.8%	-33 ↑ +29.3%	-44 ↓ -33.6%	-43 ↑ +2.3%	-53 ↓ -23.6%	-61 ↓ -15.0%	-77 ↓ -26.2%	-74 ↑ +3.9%	-83 ↓ -12.2%
支払利息	- -	111 -	92 ↓ -17.5%	89 ↓ -3.1%	105 ↑ +18.5%	133 ↑ +26.3%	163 ↑ +22.5%	107 ↓ -34.0%	54 ↓ -49.8%	62 ↑ +15.0%	42 ↓ -32.3%	38 ↓ -9.5%	33 ↓ -13.2%
為替差損益（△は益）	- -	431 -	338 ↓ -21.6%	230 ↓ -31.9%	-195 ↓ -184.7%	113 ↑ +158.0%	47 ↓ -57.9%	-43 ↓ -191.2%	1 ↑ +101.6%	73 ↑ +10343.5%	-227 ↓ -411.0%	32 ↑ +114.1%	-170 ↓ -631.3%
固定資産除売却損益（△は益）	- -	5 -	14 ↑ +181.3%	44 ↑ +220.0%	119 ↑ +169.3%	49 ↓ -59.2%	18 ↓ -62.5%	13 ↓ -26.7%	-0 ↓ -100.6%	20 ↑ +24791.4%	-82 ↓ -510.0%	14 ↑ +117.1%	-4 ↓ -128.6%
売上債権の増減額（△は増加）	- -	-1,143 -	463 ↑ +140.5%	-1,671 ↓ -460.7%	-212 ↑ +87.3%	440 ↑ +307.5%	777 ↑ +76.4%	434 ↓ -44.2%	-287 ↓ -166.1%	463 ↑ +261.5%	948 ↑ +104.8%	77 ↓ -91.9%	-462 ↓ -700.0%
棚卸資産の増減額（△は増加）	- -	-357 -	109 ↑ +130.7%	-279 ↓ -355.6%	-538 ↓ -92.4%	-444 ↑ +17.4%	343 ↑ +177.2%	277 ↓ -19.3%	-417 ↓ -250.8%	82 ↑ +119.6%	900 ↑ +997.6%	-153 ↓ -117.0%	157 ↑ +202.6%
仕入債務の増減額（△は減少）	- -	182 -	46 ↓ -74.9%	616 ↑ +1245.5%	205 ↓ -66.8%	-299 ↓ -245.8%	-296 ↑ +1.0%	-251 ↑ +15.2%	26 ↑ +110.3%	-565 ↓ -2283.0%	-315 ↑ +44.2%	-247 ↑ +21.6%	-420 ↓ -70.0%
未払金及び未払費用の増減額（△は減少）	- -	680 -	-441 ↓ -164.8%	251 ↑ +157.0%	365 ↑ +45.3%	-393 ↓ -207.7%	-236 ↑ +40.0%	281 ↑ +219.0%	168 ↓ -40.1%	-276 ↓ -264.2%	-293 ↓ -6.2%	150 ↑ +151.2%	25 ↓ -83.3%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-27 ↓ -511.1%	-33 ↓ -22.2%	-26 ↑ +21.2%	-21 ↑ +19.2%
その他	- -	-440 -	-154 ↑ +65.0%	-356 ↓ -130.8%	26 ↑ +107.2%	42 ↑ +62.0%	47 ↑ +13.1%	101 ↑ +114.8%	27 ↓ -73.5%	-58 ↓ -316.6%	-113 ↓ -94.8%	4 ↑ +103.5%	79 ↑ +1875.0%
小計	- -	2,281 -	3,646 ↑ +59.8%	2,361 ↓ -35.2%	4,132 ↑ +75.0%	3,961 ↓ -4.1%	3,121 ↓ -21.2%	3,341 ↑ +7.1%	3,683 ↑ +10.2%	3,261 ↓ -11.5%	1,847 ↓ -43.4%	2,722 ↑ +47.4%	2,584 ↓ -5.1%
利息及び配当金の受取額	- -	22 -	34 ↑ +54.2%	35 ↑ +3.3%	46 ↑ +32.8%	33 ↓ -29.3%	44 ↑ +33.6%	43 ↓ -2.3%	53 ↑ +23.6%	61 ↑ +15.0%	77 ↑ +26.2%	74 ↓ -3.9%	83 ↑ +12.2%
利息の支払額	- -	-105 -	-91 ↑ +14.0%	-85 ↑ +5.7%	-93 ↓ -8.5%	-113 ↓ -21.9%	-168 ↓ -48.3%	-123 ↑ +26.7%	-66 ↑ +46.0%	-53 ↑ +20.1%	-53 0.0%	-41 ↑ +22.6%	-34 ↑ +17.1%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	4 -	27 ↑ +511.1%	33 ↑ +22.2%	26 ↓ -21.2%	21 ↓ -19.2%
法人税等の支払額	- -	-393 -	-402 ↓ -2.2%	-525 ↓ -30.9%	-692 ↓ -31.8%	-695 ↓ -0.4%	-511 ↑ +26.5%	-498 ↑ +2.6%	-733 ↓ -47.2%	-736 ↓ -0.4%	-628 ↑ +14.7%	-509 ↑ +18.9%	-790 ↓ -55.2%
営業活動によるキャッシュ・フロー	- -	1,805 -	3,187 ↑ +76.6%	1,785 ↓ -44.0%	3,394 ↑ +90.1%	3,185 ↓ -6.1%	2,490 ↓ -21.8%	2,943 ↑ +18.2%	2,941 ↓ -0.0%	2,560 ↓ -13.0%	1,276 ↓ -50.2%	2,271 ↑ +78.0%	1,865 ↓ -17.9%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	21 -	- -	-10 -	-71 ↓ -576.4%	18 ↑ +125.9%	39 ↑ +114.6%	-106 ↓ -369.3%	-17 ↑ +83.8%	147 ↑ +954.1%	-27 ↓ -118.4%	-17 ↑ +37.0%	-162 ↓ -852.9%
有形固定資産の取得による支出	- -	-1,129 -	-1,001 ↑ +11.3%	-2,519 ↓ -151.7%	-2,165 ↑ +14.0%	-3,071 ↓ -41.8%	-1,770 ↑ +42.4%	-503 ↑ +71.6%	-999 ↓ -98.7%	-1,138 ↓ -13.9%	-866 ↑ +23.9%	-1,019 ↓ -17.7%	-1,064 ↓ -4.4%
有形固定資産の売却による収入	- -	14 -	15 ↑ +5.4%	11 ↓ -25.2%	10 ↓ -5.4%	32 ↑ +203.7%	7 ↓ -76.4%	10 ↑ +32.0%	11 ↑ +11.3%	12 ↑ +9.1%	253 ↑ +2008.3%	10 ↓ -96.0%	28 ↑ +180.0%
無形固定資産の取得による支出	- -	-110 -	-126 ↓ -14.6%	-306 ↓ -143.3%	-113 ↑ +63.1%	-218 ↓ -92.6%	-83 ↑ +61.9%	-81 ↑ +2.9%	-73 ↑ +9.0%	-148 ↓ -101.7%	-47 ↑ +68.2%	-117 ↓ -148.9%	-56 ↑ +52.1%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,268 -	- -
投資有価証券の売却による収入	- -	- -	6 -	- -	- -	- -	3 -	14 ↑ +356.9%	- -	- -	- -	5 -	- -
長期貸付金の回収による収入	- -	47 -	42 ↓ -10.1%	38 ↓ -10.0%	5 ↓ -85.5%	5 0.0%	6 ↑ +0.9%	9 ↑ +54.6%	10 ↑ +16.8%	7 ↓ -29.6%	6 ↓ -14.3%	4 ↓ -33.3%	4 0.0%
長期貸付けによる支出	- -	-42 -	-37 ↑ +11.2%	-33 ↑ +12.6%	- -	- -	-4 -	-14 ↓ -268.8%	-5 ↑ +66.4%	-4 ↑ +14.0%	-2 ↑ +50.0%	-4 ↓ -100.0%	-2 ↑ +50.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-457 -	- -	- -	-20 -
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	-12 -	-50 ↓ -335.6%	-9 ↑ +82.1%	-17 ↓ -88.9%	-45 ↓ -164.7%	-43 ↑ +4.4%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	12 -	24 ↑ +100.1%	43 ↑ +78.0%	20 ↓ -53.5%	36 ↑ +80.0%	47 ↑ +30.6%
その他	- -	19 -	-57 ↓ -401.6%	37 ↑ +164.9%	-2 ↓ -104.9%	-20 ↓ -1011.3%	13 ↑ +164.7%	1 ↓ -95.7%	- -	0 -	0 0.0%	0 0.0%	-6 -
投資活動によるキャッシュ・フロー	- -	-1,180 -	-1,159 ↑ +1.8%	-2,770 ↓ -139.0%	-2,336 ↑ +15.7%	-3,253 ↓ -39.3%	-1,789 ↑ +45.0%	-670 ↑ +62.5%	-1,100 ↓ -64.1%	-1,546 ↓ -40.6%	-680 ↑ +56.0%	-2,415 ↓ -255.1%	-1,276 ↑ +47.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-744 -	-922 ↓ -24.0%	556 ↑ +160.3%	-308 ↓ -155.3%	586 ↑ +290.4%	-1,405 ↓ -339.6%	-338 ↑ +75.9%	-412 ↓ -21.7%	-667 ↓ -61.9%	-1,302 ↓ -95.2%	900 ↑ +169.1%	900 0.0%
長期借入金の返済による支出	- -	-1,342 -	-688 ↑ +48.8%	-542 ↑ +21.2%	-848 ↓ -56.5%	-636 ↑ +25.0%	-594 ↑ +6.6%	-1,220 ↓ -105.5%	-1,326 ↓ -8.7%	-798 ↑ +39.8%	-1,312 ↓ -64.4%	-1,355 ↓ -3.3%	-923 ↑ +31.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23 -
割賦債務の返済による支出	- -	- -	- -	- -	-44 -	-86 ↓ -97.0%	-78 ↑ +9.9%	-80 ↓ -3.4%	-82 ↓ -2.2%	-83 ↓ -1.4%	-71 ↑ +14.5%	-8 ↑ +88.7%	0 ↑ +100.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	-3 -	-98 ↓ -3427.3%	-53 ↑ +46.5%	-94 ↓ -78.9%	-140 ↓ -48.7%	-143 ↓ -2.1%	-152 ↓ -6.3%	-129 ↑ +15.1%
株式の発行による収入	- -	2,640 -	- -	- -	- -	- -	- -	- -	94 -	918 ↑ +880.7%	- -	1,269 -	- -
配当金の支払額	- -	-202 -	-304 ↓ -50.9%	-281 ↑ +7.5%	-290 ↓ -3.3%	-444 ↓ -52.9%	-141 ↑ +68.2%	-44 ↑ +69.1%	-131 ↓ -200.4%	-346 ↓ -164.1%	-562 ↓ -62.4%	-470 ↑ +16.4%	-519 ↓ -10.4%
その他	- -	-239 -	-1 ↑ +99.7%	-1 0.0%	-1 0.0%	0 ↑ +102.8%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	- -
財務活動によるキャッシュ・フロー	- -	1,014 -	-1,902 ↓ -287.6%	1,200 ↑ +163.1%	-739 ↓ -161.6%	74 ↑ +110.0%	-772 ↓ -1142.4%	-1,685 ↓ -118.1%	-1,601 ↑ +5.0%	-756 ↑ +52.8%	-2 ↑ +99.7%	181 ↑ +9150.0%	-696 ↓ -484.5%
現金及び現金同等物に係る換算差額	- -	157 -	-193 ↓ -223.1%	-181 ↑ +6.4%	100 ↑ +155.4%	-179 ↓ -278.7%	-80 ↑ +55.4%	8 ↑ +110.2%	466 ↑ +5593.6%	286 ↓ -38.6%	196 ↓ -31.5%	408 ↑ +108.2%	53 ↓ -87.0%
現金及び現金同等物の増減額（△は減少）	- -	1,796 -	-67 ↓ -103.7%	34 ↑ +150.9%	420 ↑ +1135.2%	-173 ↓ -141.2%	-151 ↑ +12.9%	596 ↑ +495.9%	707 ↑ +18.6%	543 ↓ -23.2%	791 ↑ +45.7%	446 ↓ -43.6%	-54 ↓ -112.1%
現金及び現金同等物の残高	1,507 -	3,303 ↑ +119.2%	3,236 ↓ -2.0%	3,270 ↑ +1.0%	3,689 ↑ +12.8%	3,517 ↓ -4.7%	3,366 ↓ -4.3%	3,962 ↑ +17.7%	4,669 ↑ +17.8%	5,212 ↑ +11.6%	6,003 ↑ +15.2%	6,450 ↑ +7.4%	6,433 ↓ -0.3%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -

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（△）

1,612

1,656

↑ +2.7%

1,830

↑ +10.5%

2,516

↑ +37.5%

1,650

↓ -34.4%

-2,619

↓ -258.7%

1,014

↑ +138.7%

2,848

↑ +180.7%

2,075

↓ -27.1%

-100

↓ -104.8%

1,491

↑ +1591.0%

1,688

↑ +13.2%

減価償却費

1,316

1,433

↑ +8.9%

1,407

↓ -1.8%

1,597

↑ +13.5%

1,730

↑ +8.3%

1,675

↓ -3.2%

969

↓ -42.2%

972

↑ +0.3%

1,130

↑ +16.3%

1,166

↑ +3.2%

1,177

↑ +0.9%

1,177

0.0%

減損損失

849

3,314

↑ +290.5%

730

↓ -78.0%

160

↓ -78.1%

297

↑ +85.7%

393

↑ +32.3%

107

↓ -72.8%

517

↑ +383.2%

のれん償却額

↓ -8.6%

↓ -14.9%

↓ -1.4%

↑ +4.5%

↓ -3.5%

↑ +104.2%

0.0%

↓ -26.5%

退職給付に係る負債の増減額（△は減少）

↓ -11.6%

103

↑ +796.0%

↓ -14.9%

↓ -13.1%

↑ +0.9%

↓ -26.7%

↑ +9.0%

↓ -23.4%

-317

↓ -774.5%

↑ +114.5%

↓ -17.4%

賞与引当金の増減額（△は減少）

↓ -93.1%

↑ +468.4%

↓ -44.3%

-25

↓ -244.1%

-201

↓ -692.3%

↑ +101.3%

128

↑ +4870.7%

-21

↓ -116.4%

-77

↓ -266.7%

↑ +114.3%

↑ +18.2%

役員賞与引当金の増減額（△は減少）

-15

↓ -200.0%

-17

↓ -198.9%

-2

↓ -140.0%

貸倒引当金の増減額（△は減少）

-25

↑ +170.5%

↑ +38.8%

-101

↓ -509.2%

↑ +114.8%

-16

↓ -204.7%

-35

↓ -123.2%

-17

↑ +51.4%

↑ +164.8%

-12

↓ -209.1%

↑ +250.0%

-17

↓ -194.4%

受取利息及び受取配当金

-22

-34

↓ -51.8%

-35

↓ -3.3%

-46

↓ -32.8%

-33

↑ +29.3%

-44

↓ -33.6%

-43

↑ +2.3%

-53

↓ -23.6%

-61

↓ -15.0%

-77

↓ -26.2%

-74

↑ +3.9%

-83

↓ -12.2%

支払利息

111

↓ -17.5%

↓ -3.1%

105

↑ +18.5%

133

↑ +26.3%

163

↑ +22.5%

107

↓ -34.0%

↓ -49.8%

↑ +15.0%

↓ -32.3%

↓ -9.5%

↓ -13.2%

為替差損益（△は益）

431

338

↓ -21.6%

230

↓ -31.9%

-195

↓ -184.7%

113

↑ +158.0%

↓ -57.9%

-43

↓ -191.2%

↑ +101.6%

↑ +10343.5%

-227

↓ -411.0%

↑ +114.1%

-170

↓ -631.3%

固定資産除売却損益（△は益）

↑ +181.3%

↑ +220.0%

119

↑ +169.3%

↓ -59.2%

↓ -62.5%

↓ -26.7%

-0

↓ -100.6%

↑ +24791.4%

-82

↓ -510.0%

↑ +117.1%

-4

↓ -128.6%

売上債権の増減額（△は増加）

-1,143

463

↑ +140.5%

-1,671

↓ -460.7%

-212

↑ +87.3%

440

↑ +307.5%

777

↑ +76.4%

434

↓ -44.2%

-287

↓ -166.1%

463

↑ +261.5%

948

↑ +104.8%

↓ -91.9%

-462

↓ -700.0%

棚卸資産の増減額（△は増加）

-357

109

↑ +130.7%

-279

↓ -355.6%

-538

↓ -92.4%

-444

↑ +17.4%

343

↑ +177.2%

277

↓ -19.3%

-417

↓ -250.8%

↑ +119.6%

900

↑ +997.6%

-153

↓ -117.0%

157

↑ +202.6%

仕入債務の増減額（△は減少）

182

↓ -74.9%

616

↑ +1245.5%

205

↓ -66.8%

-299

↓ -245.8%

-296

↑ +1.0%

-251

↑ +15.2%

↑ +110.3%

-565

↓ -2283.0%

-315

↑ +44.2%

-247

↑ +21.6%

-420

↓ -70.0%

未払金及び未払費用の増減額（△は減少）

680

-441

↓ -164.8%

251

↑ +157.0%

365

↑ +45.3%

-393

↓ -207.7%

-236

↑ +40.0%

281

↑ +219.0%

168

↓ -40.1%

-276

↓ -264.2%

-293

↓ -6.2%

150

↑ +151.2%

↓ -83.3%

補助金収入

-4

-27

↓ -511.1%

-33

↓ -22.2%

-26

↑ +21.2%

-21

↑ +19.2%

その他

-440

-154

↑ +65.0%

-356

↓ -130.8%

↑ +107.2%

↑ +62.0%

↑ +13.1%

101

↑ +114.8%

↓ -73.5%

-58

↓ -316.6%

-113

↓ -94.8%

↑ +103.5%

↑ +1875.0%

小計

2,281

3,646

↑ +59.8%

2,361

↓ -35.2%

4,132

↑ +75.0%

3,961

↓ -4.1%

3,121

↓ -21.2%

3,341

↑ +7.1%

3,683

↑ +10.2%

3,261

↓ -11.5%

1,847

↓ -43.4%

2,722

↑ +47.4%

2,584

↓ -5.1%

利息及び配当金の受取額

↑ +54.2%

↑ +3.3%

↑ +32.8%

↓ -29.3%

↑ +33.6%

↓ -2.3%

↑ +23.6%

↑ +15.0%

↑ +26.2%

↓ -3.9%

↑ +12.2%

利息の支払額

-105

-91

↑ +14.0%

-85

↑ +5.7%

-93

↓ -8.5%

-113

↓ -21.9%

-168

↓ -48.3%

-123

↑ +26.7%

-66

↑ +46.0%

-53

↑ +20.1%

-53

0.0%

-41

↑ +22.6%

-34

↑ +17.1%

補助金の受取額

↑ +511.1%

↑ +22.2%

↓ -21.2%

↓ -19.2%

法人税等の支払額

-393

-402

↓ -2.2%

-525

↓ -30.9%

-692

↓ -31.8%

-695

↓ -0.4%

-511

↑ +26.5%

-498

↑ +2.6%

-733

↓ -47.2%

-736

↓ -0.4%

-628

↑ +14.7%

-509

↑ +18.9%

-790

↓ -55.2%

営業活動によるキャッシュ・フロー

1,805

3,187

↑ +76.6%

1,785

↓ -44.0%

3,394

↑ +90.1%

3,185

↓ -6.1%

2,490

↓ -21.8%

2,943

↑ +18.2%

2,941

↓ -0.0%

2,560

↓ -13.0%

1,276

↓ -50.2%

2,271

↑ +78.0%

1,865

↓ -17.9%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-10

-71

↓ -576.4%

↑ +125.9%

↑ +114.6%

-106

↓ -369.3%

-17

↑ +83.8%

147

↑ +954.1%

-27

↓ -118.4%

-17

↑ +37.0%

-162

↓ -852.9%

有形固定資産の取得による支出

-1,129

-1,001

↑ +11.3%

-2,519

↓ -151.7%

-2,165

↑ +14.0%

-3,071

↓ -41.8%

-1,770

↑ +42.4%

-503

↑ +71.6%

-999

↓ -98.7%

-1,138

↓ -13.9%

-866

↑ +23.9%

-1,019

↓ -17.7%

-1,064

↓ -4.4%

有形固定資産の売却による収入

↑ +5.4%

↓ -25.2%

↓ -5.4%

↑ +203.7%

↓ -76.4%

↑ +32.0%

↑ +11.3%

↑ +9.1%

253

↑ +2008.3%

↓ -96.0%

↑ +180.0%

無形固定資産の取得による支出

-110

-126

↓ -14.6%

-306

↓ -143.3%

-113

↑ +63.1%

-218

↓ -92.6%

-83

↑ +61.9%

-81

↑ +2.9%

-73

↑ +9.0%

-148

↓ -101.7%

-47

↑ +68.2%

-117

↓ -148.9%

-56

↑ +52.1%

投資有価証券の取得による支出

-1,268

投資有価証券の売却による収入

↑ +356.9%

長期貸付金の回収による収入

↓ -10.1%

↓ -10.0%

↓ -85.5%

0.0%

↑ +0.9%

↑ +54.6%

↑ +16.8%

↓ -29.6%

↓ -14.3%

↓ -33.3%

0.0%

長期貸付けによる支出

-42

-37

↑ +11.2%

-33

↑ +12.6%

-4

-14

↓ -268.8%

-5

↑ +66.4%

-4

↑ +14.0%

-2

↑ +50.0%

-4

↓ -100.0%

-2

↑ +50.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-457

-20

敷金及び保証金の差入による支出

-12

-50

↓ -335.6%

-9

↑ +82.1%

-17

↓ -88.9%

-45

↓ -164.7%

-43

↑ +4.4%

敷金及び保証金の回収による収入

↑ +100.1%

↑ +78.0%

↓ -53.5%

↑ +80.0%

↑ +30.6%

その他

-57

↓ -401.6%

↑ +164.9%

-2

↓ -104.9%

-20

↓ -1011.3%

↑ +164.7%

↓ -95.7%

0.0%

-6

投資活動によるキャッシュ・フロー

-1,180

-1,159

↑ +1.8%

-2,770

↓ -139.0%

-2,336

↑ +15.7%

-3,253

↓ -39.3%

-1,789

↑ +45.0%

-670

↑ +62.5%

-1,100

↓ -64.1%

-1,546

↓ -40.6%

-680

↑ +56.0%

-2,415

↓ -255.1%

-1,276

↑ +47.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-744

-922

↓ -24.0%

556

↑ +160.3%

-308

↓ -155.3%

586

↑ +290.4%

-1,405

↓ -339.6%

-338

↑ +75.9%

-412

↓ -21.7%

-667

↓ -61.9%

-1,302

↓ -95.2%

900

↑ +169.1%

900

0.0%

長期借入金の返済による支出

-1,342

-688

↑ +48.8%

-542

↑ +21.2%

-848

↓ -56.5%

-636

↑ +25.0%

-594

↑ +6.6%

-1,220

↓ -105.5%

-1,326

↓ -8.7%

-798

↑ +39.8%

-1,312

↓ -64.4%

-1,355

↓ -3.3%

-923

↑ +31.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-23

割賦債務の返済による支出

-44

-86

↓ -97.0%

-78

↑ +9.9%

-80

↓ -3.4%

-82

↓ -2.2%

-83

↓ -1.4%

-71

↑ +14.5%

-8

↑ +88.7%

↑ +100.0%

リース負債の返済による支出

-3

-98

↓ -3427.3%

-53

↑ +46.5%

-94

↓ -78.9%

-140

↓ -48.7%

-143

↓ -2.1%

-152

↓ -6.3%

-129

↑ +15.1%

株式の発行による収入

2,640

918

↑ +880.7%

1,269

配当金の支払額

-202

-304

↓ -50.9%

-281

↑ +7.5%

-290

↓ -3.3%

-444

↓ -52.9%

-141

↑ +68.2%

-44

↑ +69.1%

-131

↓ -200.4%

-346

↓ -164.1%

-562

↓ -62.4%

-470

↑ +16.4%

-519

↓ -10.4%

その他

-239

-1

↑ +99.7%

-1

0.0%

-1

0.0%

↑ +102.8%

0.0%

財務活動によるキャッシュ・フロー

1,014

-1,902

↓ -287.6%

1,200

↑ +163.1%

-739

↓ -161.6%

↑ +110.0%

-772

↓ -1142.4%

-1,685

↓ -118.1%

-1,601

↑ +5.0%

-756

↑ +52.8%

-2

↑ +99.7%

181

↑ +9150.0%

-696

↓ -484.5%

現金及び現金同等物に係る換算差額

157

-193

↓ -223.1%

-181

↑ +6.4%

100

↑ +155.4%

-179

↓ -278.7%

-80

↑ +55.4%

↑ +110.2%

466

↑ +5593.6%

286

↓ -38.6%

196

↓ -31.5%

408

↑ +108.2%

↓ -87.0%

現金及び現金同等物の増減額（△は減少）

1,796

-67

↓ -103.7%

↑ +150.9%

420

↑ +1135.2%

-173

↓ -141.2%

-151

↑ +12.9%

596

↑ +495.9%

707

↑ +18.6%

543

↓ -23.2%

791

↑ +45.7%

446

↓ -43.6%

-54

↓ -112.1%

現金及び現金同等物の残高

1,507

3,303

↑ +119.2%

3,236

↓ -2.0%

3,270

↑ +1.0%

3,689

↑ +12.8%

3,517

↓ -4.7%

3,366

↓ -4.3%

3,962

↑ +17.7%

4,669

↑ +17.8%

5,212

↑ +11.6%

6,003

↑ +15.2%

6,450

↑ +7.4%

6,433

↓ -0.3%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

パンチ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	34,393 -	36,756 ↑ +6.9%	36,649 ↓ -0.3%	41,025 ↑ +11.9%	40,936 ↓ -0.2%	35,349 ↓ -13.6%	32,462 ↓ -8.2%	39,359 ↑ +21.2%	42,799 ↑ +8.7%	38,344 ↓ -10.4%	40,822 ↑ +6.5%	42,100 ↑ +3.1%
売上原価	25,031 -	26,578 ↑ +6.2%	26,457 ↓ -0.5%	29,367 ↑ +11.0%	29,464 ↑ +0.3%	26,161 ↓ -11.2%	23,375 ↓ -10.6%	27,914 ↑ +19.4%	31,168 ↑ +11.7%	28,261 ↓ -9.3%	30,011 ↑ +6.2%	30,785 ↑ +2.6%
売上総利益又は売上総損失（△）	9,362 -	10,178 ↑ +8.7%	10,192 ↑ +0.1%	11,658 ↑ +14.4%	11,472 ↓ -1.6%	9,187 ↓ -19.9%	9,087 ↓ -1.1%	11,445 ↑ +26.0%	11,630 ↑ +1.6%	10,082 ↓ -13.3%	10,810 ↑ +7.2%	11,315 ↑ +4.7%
販売費及び一般管理費	7,638 -	8,191 ↑ +7.3%	8,201 ↑ +0.1%	8,815 ↑ +7.5%	8,893 ↑ +0.9%	8,352 ↓ -6.1%	7,474 ↓ -10.5%	8,403 ↑ +12.4%	9,194 ↑ +9.4%	8,842 ↓ -3.8%	9,124 ↑ +3.2%	9,283 ↑ +1.7%
営業利益又は営業損失（△）	1,724 -	1,987 ↑ +15.2%	1,991 ↑ +0.2%	2,844 ↑ +42.8%	2,579 ↓ -9.3%	836 ↓ -67.6%	1,613 ↑ +93.0%	3,042 ↑ +88.5%	2,436 ↓ -19.9%	1,240 ↓ -49.1%	1,685 ↑ +35.9%	2,031 ↑ +20.5%
営業外収益
受取利息	14 -	31 ↑ +116.0%	31 ↑ +1.7%	38 ↑ +19.7%	33 ↓ -13.3%	44 ↑ +34.0%	43 ↓ -2.2%	53 ↑ +24.4%	61 ↑ +15.0%	77 ↑ +26.2%	74 ↓ -3.9%	63 ↓ -14.9%
受取配当金	8 -	3 ↓ -62.1%	4 ↑ +19.2%	9 ↑ +145.3%	0 ↓ -96.6%	0 0.0%	0 0.0%	- -	- -	- -	- -	20 -
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	- -	50 -
作業くず売却益	32 -	31 ↓ -3.1%	29 ↓ -7.9%	36 ↑ +25.4%	47 ↑ +31.5%	32 ↓ -32.5%	27 ↓ -14.3%	28 ↑ +2.0%	41 ↑ +45.5%	23 ↓ -43.3%	32 ↑ +39.1%	45 ↑ +40.6%
その他	51 -	59 ↑ +15.2%	87 ↑ +47.8%	53 ↓ -38.3%	60 ↑ +12.8%	72 ↑ +19.7%	45 ↓ -38.2%	45 ↑ +1.0%	79 ↑ +75.2%	33 ↓ -58.2%	48 ↑ +45.5%	82 ↑ +70.8%
営業外収益	105 -	124 ↑ +17.8%	150 ↑ +21.1%	136 ↓ -9.6%	140 ↑ +3.3%	121 ↓ -14.1%	294 ↑ +144.0%	130 ↓ -55.7%	168 ↑ +28.8%	297 ↑ +76.8%	155 ↓ -47.8%	262 ↑ +69.0%
営業外費用
支払利息	111 -	92 ↓ -17.5%	89 ↓ -3.1%	105 ↑ +18.5%	133 ↑ +26.3%	163 ↑ +22.5%	107 ↓ -34.0%	54 ↓ -49.8%	62 ↑ +15.0%	42 ↓ -32.3%	38 ↓ -9.5%	33 ↓ -13.2%
支払手数料	- -	- -	- -	- -	- -	6 -	29 ↑ +420.8%	- -	- -	- -	7 -	24 ↑ +242.9%
為替差損	- -	293 -	89 ↓ -69.5%	81 ↓ -9.2%	- -	9 -	75 ↑ +743.4%	73 ↓ -2.7%	106 ↑ +44.8%	- -	148 -	- -
その他	67 -	60 ↓ -10.4%	89 ↑ +48.5%	142 ↑ +60.8%	39 ↓ -72.6%	66 ↑ +69.4%	48 ↓ -26.7%	37 ↓ -23.1%	25 ↓ -32.9%	74 ↑ +196.0%	31 ↓ -58.1%	35 ↑ +12.9%
営業外費用	213 -	444 ↑ +109.0%	267 ↓ -40.0%	248 ↓ -7.2%	172 ↓ -30.6%	243 ↑ +41.6%	231 ↓ -5.0%	164 ↓ -28.9%	211 ↑ +28.4%	116 ↓ -45.0%	227 ↑ +95.7%	93 ↓ -59.0%
経常利益又は経常損失（△）	1,617 -	1,667 ↑ +3.1%	1,874 ↑ +12.5%	2,732 ↑ +45.7%	2,547 ↓ -6.8%	713 ↓ -72.0%	1,677 ↑ +135.1%	3,008 ↑ +79.4%	2,394 ↓ -20.4%	1,421 ↓ -40.6%	1,613 ↑ +13.5%	2,201 ↑ +36.5%
特別利益
固定資産売却益	8 -	4 ↓ -46.1%	3 ↓ -18.0%	6 ↑ +64.0%	4 ↓ -35.4%	5 ↑ +46.2%	2 ↓ -68.0%	6 ↑ +261.6%	16 ↑ +165.1%	97 ↑ +506.3%	3 ↓ -96.9%	18 ↑ +500.0%
特別利益	8 -	7 ↓ -3.5%	3 ↓ -54.2%	6 ↑ +64.0%	4 ↓ -35.4%	5 ↑ +46.2%	83 ↑ +1495.4%	6 ↓ -92.8%	16 ↑ +165.1%	97 ↑ +506.3%	3 ↓ -96.9%	18 ↑ +500.0%
特別損失
固定資産除売却損	13 -	18 ↑ +43.0%	47 ↑ +165.4%	124 ↑ +161.9%	52 ↓ -58.1%	23 ↓ -55.0%	15 ↓ -35.9%	6 ↓ -60.3%	36 ↑ +504.7%	14 ↓ -61.1%	18 ↑ +28.6%	13 ↓ -27.8%
固定資産減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	185 ↑ +72.9%
のれん減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	331 -
特別損失	13 -	18 ↑ +43.0%	47 ↑ +165.4%	221 ↑ +364.9%	901 ↑ +307.9%	3,337 ↑ +270.5%	745 ↓ -77.7%	166 ↓ -77.7%	334 ↑ +101.4%	1,619 ↑ +384.7%	125 ↓ -92.3%	531 ↑ +324.8%
税引前当期純利益又は税引前当期純損失（△）	1,612 -	1,656 ↑ +2.7%	1,830 ↑ +10.5%	2,516 ↑ +37.5%	1,650 ↓ -34.4%	-2,619 ↓ -258.7%	1,014 ↑ +138.7%	2,848 ↑ +180.7%	2,075 ↓ -27.1%	-100 ↓ -104.8%	1,491 ↑ +1591.0%	1,688 ↑ +13.2%
法人税、住民税及び事業税	481 -	367 ↓ -23.7%	549 ↑ +49.5%	668 ↑ +21.8%	697 ↑ +4.2%	568 ↓ -18.4%	540 ↓ -5.0%	805 ↑ +49.2%	732 ↓ -9.1%	416 ↓ -43.2%	634 ↑ +52.4%	837 ↑ +32.0%
法人税等調整額	-52 -	44 ↑ +185.9%	-89 ↓ -299.6%	57 ↑ +164.7%	-10 ↓ -117.7%	298 ↑ +3036.0%	-4 ↓ -101.4%	-3 ↑ +27.6%	-54 ↓ -1703.6%	54 ↑ +200.0%	-16 ↓ -129.6%	-5 ↑ +68.8%
法人税等	429 -	411 ↓ -4.0%	460 ↑ +11.8%	726 ↑ +57.8%	687 ↓ -5.4%	866 ↑ +26.2%	536 ↓ -38.2%	802 ↑ +49.8%	678 ↓ -15.5%	470 ↓ -30.7%	617 ↑ +31.3%	832 ↑ +34.8%
当期純利益又は当期純損失（△）	1,184 -	1,245 ↑ +5.2%	1,370 ↑ +10.1%	1,791 ↑ +30.7%	963 ↓ -46.2%	-3,486 ↓ -461.8%	479 ↑ +113.7%	2,046 ↑ +327.2%	1,397 ↓ -31.7%	-571 ↓ -140.9%	873 ↑ +252.9%	856 ↓ -1.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-4 -	-4 ↓ -2.1%	-6 ↓ -24.8%	2 ↑ +132.8%	3 ↑ +79.6%	0 ↓ -90.1%	1 ↑ +237.8%	5 ↑ +353.2%	6 ↑ +22.5%	5 ↓ -16.7%	5 0.0%	4 ↓ -20.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,188 -	1,249 ↑ +5.1%	1,376 ↑ +10.1%	1,789 ↑ +30.0%	960 ↓ -46.3%	-3,486 ↓ -463.0%	478 ↑ +113.7%	2,041 ↑ +327.2%	1,390 ↓ -31.9%	-577 ↓ -141.5%	868 ↑ +250.4%	851 ↓ -2.0%

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

34,393

36,756

↑ +6.9%

36,649

↓ -0.3%

41,025

↑ +11.9%

40,936

↓ -0.2%

35,349

↓ -13.6%

32,462

↓ -8.2%

39,359

↑ +21.2%

42,799

↑ +8.7%

38,344

↓ -10.4%

40,822

↑ +6.5%

42,100

↑ +3.1%

売上原価

25,031

26,578

↑ +6.2%

26,457

↓ -0.5%

29,367

↑ +11.0%

29,464

↑ +0.3%

26,161

↓ -11.2%

23,375

↓ -10.6%

27,914

↑ +19.4%

31,168

↑ +11.7%

28,261

↓ -9.3%

30,011

↑ +6.2%

30,785

↑ +2.6%

売上総利益又は売上総損失（△）

9,362

10,178

↑ +8.7%

10,192

↑ +0.1%

11,658

↑ +14.4%

11,472

↓ -1.6%

9,187

↓ -19.9%

9,087

↓ -1.1%

11,445

↑ +26.0%

11,630

↑ +1.6%

10,082

↓ -13.3%

10,810

↑ +7.2%

11,315

↑ +4.7%

販売費及び一般管理費

7,638

8,191

↑ +7.3%

8,201

↑ +0.1%

8,815

↑ +7.5%

8,893

↑ +0.9%

8,352

↓ -6.1%

7,474

↓ -10.5%

8,403

↑ +12.4%

9,194

↑ +9.4%

8,842

↓ -3.8%

9,124

↑ +3.2%

9,283

↑ +1.7%

営業利益又は営業損失（△）

1,724

1,987

↑ +15.2%

1,991

↑ +0.2%

2,844

↑ +42.8%

2,579

↓ -9.3%

836

↓ -67.6%

1,613

↑ +93.0%

3,042

↑ +88.5%

2,436

↓ -19.9%

1,240

↓ -49.1%

1,685

↑ +35.9%

2,031

↑ +20.5%

営業外収益

受取利息

↑ +116.0%

↑ +1.7%

↑ +19.7%

↓ -13.3%

↑ +34.0%

↓ -2.2%

↑ +24.4%

↑ +15.0%

↑ +26.2%

↓ -3.9%

↓ -14.9%

受取配当金

↓ -62.1%

↑ +19.2%

↑ +145.3%

↓ -96.6%

0.0%

為替差益

130

作業くず売却益

↓ -3.1%

↓ -7.9%

↑ +25.4%

↑ +31.5%

↓ -32.5%

↓ -14.3%

↑ +2.0%

↑ +45.5%

↓ -43.3%

↑ +39.1%

↑ +40.6%

その他

↑ +15.2%

↑ +47.8%

↓ -38.3%

↑ +12.8%

↑ +19.7%

↓ -38.2%

↑ +1.0%

↑ +75.2%

↓ -58.2%

↑ +45.5%

↑ +70.8%

営業外収益

105

124

↑ +17.8%

150

↑ +21.1%

136

↓ -9.6%

140

↑ +3.3%

121

↓ -14.1%

294

↑ +144.0%

130

↓ -55.7%

168

↑ +28.8%

297

↑ +76.8%

155

↓ -47.8%

262

↑ +69.0%

営業外費用

支払利息

111

↓ -17.5%

↓ -3.1%

105

↑ +18.5%

133

↑ +26.3%

163

↑ +22.5%

107

↓ -34.0%

↓ -49.8%

↑ +15.0%

↓ -32.3%

↓ -9.5%

↓ -13.2%

支払手数料

↑ +420.8%

↑ +242.9%

為替差損

293

↓ -69.5%

↓ -9.2%

↑ +743.4%

↓ -2.7%

106

↑ +44.8%

148

その他

↓ -10.4%

↑ +48.5%

142

↑ +60.8%

↓ -72.6%

↑ +69.4%

↓ -26.7%

↓ -23.1%

↓ -32.9%

↑ +196.0%

↓ -58.1%

↑ +12.9%

営業外費用

213

444

↑ +109.0%

267

↓ -40.0%

248

↓ -7.2%

172

↓ -30.6%

243

↑ +41.6%

231

↓ -5.0%

164

↓ -28.9%

211

↑ +28.4%

116

↓ -45.0%

227

↑ +95.7%

↓ -59.0%

経常利益又は経常損失（△）

1,617

1,667

↑ +3.1%

1,874

↑ +12.5%

2,732

↑ +45.7%

2,547

↓ -6.8%

713

↓ -72.0%

1,677

↑ +135.1%

3,008

↑ +79.4%

2,394

↓ -20.4%

1,421

↓ -40.6%

1,613

↑ +13.5%

2,201

↑ +36.5%

特別利益

固定資産売却益

↓ -46.1%

↓ -18.0%

↑ +64.0%

↓ -35.4%

↑ +46.2%

↓ -68.0%

↑ +261.6%

↑ +165.1%

↑ +506.3%

↓ -96.9%

↑ +500.0%

特別利益

↓ -3.5%

↓ -54.2%

↑ +64.0%

↓ -35.4%

↑ +46.2%

↑ +1495.4%

↓ -92.8%

↑ +165.1%

↑ +506.3%

↓ -96.9%

↑ +500.0%

特別損失

固定資産除売却損

↑ +43.0%

↑ +165.4%

124

↑ +161.9%

↓ -58.1%

↓ -55.0%

↓ -35.9%

↓ -60.3%

↑ +504.7%

↓ -61.1%

↑ +28.6%

↓ -27.8%

固定資産減損損失

107

185

↑ +72.9%

のれん減損損失

331

特別損失

↑ +43.0%

↑ +165.4%

221

↑ +364.9%

901

↑ +307.9%

3,337

↑ +270.5%

745

↓ -77.7%

166

↓ -77.7%

334

↑ +101.4%

1,619

↑ +384.7%

125

↓ -92.3%

531

↑ +324.8%

税引前当期純利益又は税引前当期純損失（△）

1,612

1,656

↑ +2.7%

1,830

↑ +10.5%

2,516

↑ +37.5%

1,650

↓ -34.4%

-2,619

↓ -258.7%

1,014

↑ +138.7%

2,848

↑ +180.7%

2,075

↓ -27.1%

-100

↓ -104.8%

1,491

↑ +1591.0%

1,688

↑ +13.2%

法人税、住民税及び事業税

481

367

↓ -23.7%

549

↑ +49.5%

668

↑ +21.8%

697

↑ +4.2%

568

↓ -18.4%

540

↓ -5.0%

805

↑ +49.2%

732

↓ -9.1%

416

↓ -43.2%

634

↑ +52.4%

837

↑ +32.0%

法人税等調整額

-52

↑ +185.9%

-89

↓ -299.6%

↑ +164.7%

-10

↓ -117.7%

298

↑ +3036.0%

-4

↓ -101.4%

-3

↑ +27.6%

-54

↓ -1703.6%

↑ +200.0%

-16

↓ -129.6%

-5

↑ +68.8%

法人税等

429

411

↓ -4.0%

460

↑ +11.8%

726

↑ +57.8%

687

↓ -5.4%

866

↑ +26.2%

536

↓ -38.2%

802

↑ +49.8%

678

↓ -15.5%

470

↓ -30.7%

617

↑ +31.3%

832

↑ +34.8%

当期純利益又は当期純損失（△）

1,184

1,245

↑ +5.2%

1,370

↑ +10.1%

1,791

↑ +30.7%

963

↓ -46.2%

-3,486

↓ -461.8%

479

↑ +113.7%

2,046

↑ +327.2%

1,397

↓ -31.7%

-571

↓ -140.9%

873

↑ +252.9%

856

↓ -1.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-4

↓ -2.1%

-6

↓ -24.8%

↑ +132.8%

↑ +79.6%

↓ -90.1%

↑ +237.8%

↑ +353.2%

↑ +22.5%

↓ -16.7%

0.0%

↓ -20.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,188

1,249

↑ +5.1%

1,376

↑ +10.1%

1,789

↑ +30.0%

960

↓ -46.3%

-3,486

↓ -463.0%

478

↑ +113.7%

2,041

↑ +327.2%

1,390

↓ -31.9%

-577

↓ -141.5%

868

↑ +250.4%

851

↓ -2.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,303 -	3,236 ↓ -2.0%	3,280 ↑ +1.4%	3,771 ↑ +15.0%	3,580 ↓ -5.1%	3,390 ↓ -5.3%	4,092 ↑ +20.7%	4,816 ↑ +17.7%	5,212 ↑ +8.2%	6,031 ↑ +15.7%	6,495 ↑ +7.7%	6,641 ↑ +2.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	1,542 -	2,043 ↑ +32.5%	1,745 ↓ -14.6%	1,735 ↓ -0.6%	1,682 ↓ -3.1%	2,301 ↑ +36.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	8,088 -	9,192 ↑ +13.7%	9,632 ↑ +4.8%	9,233 ↓ -4.1%	10,196 ↑ +10.4%	10,530 ↑ +3.3%
商品及び製品	- -	2,107 -	1,879 ↓ -10.8%	1,970 ↑ +4.8%	2,211 ↑ +12.3%	2,327 ↑ +5.2%	2,191 ↓ -5.8%	2,054 ↓ -6.3%	2,409 ↑ +17.3%	2,851 ↑ +18.4%	2,333 ↓ -18.2%	2,491 ↑ +6.8%	2,283 ↓ -8.4%
仕掛品	- -	517 -	464 ↓ -10.1%	584 ↑ +25.6%	695 ↑ +19.0%	564 ↓ -18.8%	484 ↓ -14.1%	533 ↑ +10.0%	813 ↑ +52.6%	658 ↓ -19.1%	642 ↓ -2.4%	813 ↑ +26.6%	841 ↑ +3.4%
原材料及び貯蔵品	- -	1,368 -	1,377 ↑ +0.6%	1,234 ↓ -10.4%	1,520 ↑ +23.2%	1,773 ↑ +16.6%	1,554 ↓ -12.4%	1,379 ↓ -11.2%	1,569 ↑ +13.8%	1,531 ↓ -2.4%	1,345 ↓ -12.1%	1,460 ↑ +8.6%	1,642 ↑ +12.5%
その他	- -	239 -	217 ↓ -9.5%	409 ↑ +88.8%	606 ↑ +48.4%	407 ↓ -32.9%	298 ↓ -26.6%	429 ↑ +43.8%	485 ↑ +13.1%	484 ↓ -0.3%	614 ↑ +26.9%	447 ↓ -27.2%	552 ↑ +23.5%
貸倒引当金	- -	-105 -	-164 ↓ -56.6%	-92 ↑ +44.0%	-57 ↑ +38.4%	-79 ↓ -40.3%	-68 ↑ +14.4%	-55 ↑ +18.3%	-48 ↑ +13.4%	-39 ↑ +18.8%	-33 ↑ +15.4%	-68 ↓ -106.1%	-47 ↑ +30.9%
流動資産	- -	19,370 -	17,876 ↓ -7.7%	19,150 ↑ +7.1%	20,842 ↑ +8.8%	19,559 ↓ -6.2%	17,792 ↓ -9.0%	18,061 ↑ +1.5%	21,280 ↑ +17.8%	22,077 ↑ +3.7%	21,903 ↓ -0.8%	23,518 ↑ +7.4%	24,745 ↑ +5.2%
固定資産
有形固定資産
建物及び構築物	- -	5,189 -	5,156 ↓ -0.6%	5,358 ↑ +3.9%	5,396 ↑ +0.7%	5,815 ↑ +7.8%	5,405 ↓ -7.1%	5,351 ↓ -1.0%	5,905 ↑ +10.4%	6,157 ↑ +4.3%	6,113 ↓ -0.7%	6,428 ↑ +5.2%	6,626 ↑ +3.1%
減価償却累計額	- -	-3,110 -	-3,214 ↓ -3.3%	-3,283 ↓ -2.2%	-3,417 ↓ -4.1%	-3,513 ↓ -2.8%	-3,676 ↓ -4.6%	-3,830 ↓ -4.2%	-4,140 ↓ -8.1%	-4,386 ↓ -5.9%	-4,515 ↓ -2.9%	-4,862 ↓ -7.7%	-5,104 ↓ -5.0%
建物及び構築物（純額）	- -	2,079 -	1,942 ↓ -6.6%	2,075 ↑ +6.8%	1,979 ↓ -4.6%	2,302 ↑ +16.3%	1,729 ↓ -24.9%	1,521 ↓ -12.0%	1,765 ↑ +16.0%	1,771 ↑ +0.4%	1,598 ↓ -9.8%	1,566 ↓ -2.0%	1,521 ↓ -2.9%
機械装置及び運搬具	- -	13,685 -	13,721 ↑ +0.3%	14,799 ↑ +7.9%	15,804 ↑ +6.8%	16,476 ↑ +4.3%	15,043 ↓ -8.7%	14,825 ↓ -1.5%	16,311 ↑ +10.0%	17,405 ↑ +6.7%	16,960 ↓ -2.6%	18,348 ↑ +8.2%	19,307 ↑ +5.2%
減価償却累計額	- -	-8,940 -	-9,265 ↓ -3.6%	-9,479 ↓ -2.3%	-10,180 ↓ -7.4%	-10,585 ↓ -4.0%	-11,208 ↓ -5.9%	-11,571 ↓ -3.2%	-12,704 ↓ -9.8%	-13,513 ↓ -6.4%	-13,091 ↑ +3.1%	-14,119 ↓ -7.9%	-14,978 ↓ -6.1%
機械装置及び運搬具（純額）	- -	4,744 -	4,457 ↓ -6.1%	5,320 ↑ +19.4%	5,624 ↑ +5.7%	5,891 ↑ +4.7%	3,835 ↓ -34.9%	3,254 ↓ -15.1%	3,607 ↑ +10.8%	3,892 ↑ +7.9%	3,869 ↓ -0.6%	4,228 ↑ +9.3%	4,329 ↑ +2.4%
工具、器具及び備品	- -	1,819 -	1,830 ↑ +0.6%	1,887 ↑ +3.2%	2,185 ↑ +15.8%	2,282 ↑ +4.4%	2,300 ↑ +0.8%	2,333 ↑ +1.4%	2,514 ↑ +7.8%	2,732 ↑ +8.7%	2,819 ↑ +3.2%	3,089 ↑ +9.6%	3,339 ↑ +8.1%
減価償却累計額	- -	-1,445 -	-1,468 ↓ -1.6%	-1,494 ↓ -1.8%	-1,654 ↓ -10.7%	-1,720 ↓ -4.0%	-1,792 ↓ -4.2%	-1,923 ↓ -7.3%	-2,082 ↓ -8.2%	-2,273 ↓ -9.2%	-2,378 ↓ -4.6%	-2,610 ↓ -9.8%	-2,791 ↓ -6.9%
工具、器具及び備品（純額）	- -	374 -	361 ↓ -3.5%	393 ↑ +8.9%	531 ↑ +35.0%	562 ↑ +5.7%	509 ↓ -9.4%	410 ↓ -19.4%	433 ↑ +5.5%	459 ↑ +6.1%	440 ↓ -4.1%	478 ↑ +8.6%	548 ↑ +14.6%
土地	- -	836 -	825 ↓ -1.3%	821 ↓ -0.4%	825 ↑ +0.4%	822 ↓ -0.3%	777 ↓ -5.5%	775 ↓ -0.2%	779 ↑ +0.5%	829 ↑ +6.4%	741 ↓ -10.6%	749 ↑ +1.1%	755 ↑ +0.8%
建設仮勘定	- -	133 -	110 ↓ -17.1%	54 ↓ -51.2%	976 ↑ +1718.8%	385 ↓ -60.6%	231 ↓ -39.9%	61 ↓ -73.7%	168 ↑ +176.8%	161 ↓ -4.4%	42 ↓ -73.9%	35 ↓ -16.7%	105 ↑ +200.0%
その他	- -	3 -	3 0.0%	8 ↑ +156.1%	8 ↑ +1.9%	18 ↑ +109.8%	138 ↑ +678.4%	256 ↑ +85.4%	393 ↑ +53.6%	466 ↑ +18.7%	525 ↑ +12.7%	596 ↑ +13.5%	636 ↑ +6.7%
減価償却累計額	- -	-1 -	-1 ↓ -100.2%	-3 ↓ -95.6%	-4 ↓ -67.5%	-7 ↓ -73.5%	-84 ↓ -1040.7%	-82 ↑ +2.1%	-131 ↓ -59.9%	-265 ↓ -101.8%	-370 ↓ -39.6%	-395 ↓ -6.8%	-285 ↑ +27.8%
その他（純額）	- -	3 -	2 ↓ -25.0%	6 ↑ +196.5%	4 ↓ -26.9%	10 ↑ +146.4%	54 ↑ +421.5%	173 ↑ +221.0%	261 ↑ +50.6%	200 ↓ -23.4%	155 ↓ -22.5%	200 ↑ +29.0%	350 ↑ +75.0%
有形固定資産	- -	8,169 -	7,697 ↓ -5.8%	8,669 ↑ +12.6%	9,939 ↑ +14.7%	9,972 ↑ +0.3%	7,135 ↓ -28.5%	6,195 ↓ -13.2%	7,013 ↑ +13.2%	7,314 ↑ +4.3%	6,848 ↓ -6.4%	7,259 ↑ +6.0%	7,610 ↑ +4.8%
無形固定資産
のれん	- -	880 -	602 ↓ -31.6%	482 ↓ -20.0%	437 ↓ -9.3%	342 ↓ -21.6%	- -	- -	- -	466 -	417 ↓ -10.5%	368 ↓ -11.8%	92 ↓ -75.0%
その他	- -	910 -	720 ↓ -20.9%	761 ↑ +5.6%	721 ↓ -5.3%	659 ↓ -8.5%	345 ↓ -47.7%	175 ↓ -49.2%	178 ↑ +1.6%	228 ↑ +28.2%	200 ↓ -12.3%	244 ↑ +22.0%	204 ↓ -16.4%
無形固定資産	- -	1,790 -	1,322 ↓ -26.1%	1,243 ↓ -6.0%	1,158 ↓ -6.8%	1,002 ↓ -13.4%	345 ↓ -65.6%	175 ↓ -49.2%	178 ↑ +1.6%	695 ↑ +290.7%	618 ↓ -11.1%	612 ↓ -1.0%	296 ↓ -51.6%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1,248 -	1,328 ↑ +6.4%
繰延税金資産	- -	- -	- -	- -	- -	391 -	116 ↓ -70.3%	111 ↓ -4.5%	119 ↑ +7.1%	201 ↑ +69.3%	123 ↓ -38.8%	130 ↑ +5.7%	130 0.0%
退職給付に係る資産	- -	- -	- -	- -	39 -	- -	- -	- -	- -	- -	- -	35 -	29 ↓ -17.1%
その他	- -	269 -	292 ↑ +8.8%	319 ↑ +9.1%	233 ↓ -27.0%	278 ↑ +19.5%	229 ↓ -17.6%	179 ↓ -22.0%	199 ↑ +11.1%	202 ↑ +1.6%	188 ↓ -6.9%	184 ↓ -2.1%	181 ↓ -1.6%
貸倒引当金	- -	-93 -	-41 ↑ +56.0%	-125 ↓ -203.4%	-60 ↑ +51.6%	-48 ↑ +21.3%	-41 ↑ +14.7%	-17 ↑ +56.9%	-14 ↑ +22.1%	-36 ↓ -164.3%	-33 ↑ +8.3%	-20 ↑ +39.4%	-24 ↓ -20.0%
投資その他の資産	- -	296 -	443 ↑ +49.9%	390 ↓ -12.0%	621 ↑ +59.4%	622 ↑ +0.0%	305 ↓ -51.0%	272 ↓ -10.7%	304 ↑ +11.6%	367 ↑ +20.8%	278 ↓ -24.3%	1,579 ↑ +468.0%	1,647 ↑ +4.3%
固定資産	- -	10,254 -	9,462 ↓ -7.7%	10,302 ↑ +8.9%	11,718 ↑ +13.8%	11,596 ↓ -1.0%	7,784 ↓ -32.9%	6,642 ↓ -14.7%	7,494 ↑ +12.8%	8,377 ↑ +11.8%	7,745 ↓ -7.5%	9,451 ↑ +22.0%	9,554 ↑ +1.1%
資産	- -	29,624 -	27,338 ↓ -7.7%	29,452 ↑ +7.7%	32,561 ↑ +10.6%	31,155 ↓ -4.3%	25,577 ↓ -17.9%	24,703 ↓ -3.4%	28,774 ↑ +16.5%	30,455 ↑ +5.8%	29,649 ↓ -2.6%	32,970 ↑ +11.2%	34,300 ↑ +4.0%
負債の部
流動負債
支払手形及び買掛金	- -	4,099 -	3,860 ↓ -5.8%	4,288 ↑ +11.1%	3,625 ↓ -15.5%	2,914 ↓ -19.6%	2,640 ↓ -9.4%	2,343 ↓ -11.3%	2,739 ↑ +16.9%	2,667 ↓ -2.6%	2,628 ↓ -1.5%	2,990 ↑ +13.8%	3,250 ↑ +8.7%
電子記録債務	- -	- -	- -	- -	972 -	1,235 ↑ +27.0%	1,020 ↓ -17.4%	955 ↓ -6.4%	1,078 ↑ +12.9%	999 ↓ -7.3%	919 ↓ -8.0%	600 ↓ -34.7%	126 ↓ -79.0%
短期借入金	- -	4,174 -	3,062 ↓ -26.6%	3,601 ↑ +17.6%	3,125 ↓ -13.2%	3,833 ↑ +22.7%	2,355 ↓ -38.5%	2,007 ↓ -14.8%	1,775 ↓ -11.6%	1,300 ↓ -26.7%	- -	900 -	1,800 ↑ +100.0%
１年内返済予定の長期借入金	- -	675 -	488 ↓ -27.7%	745 ↑ +52.6%	606 ↓ -18.7%	494 ↓ -18.5%	793 ↑ +60.7%	1,317 ↑ +66.0%	711 ↓ -46.0%	728 ↑ +2.4%	1,351 ↑ +85.6%	923 ↓ -31.7%	851 ↓ -7.8%
未払費用	- -	- -	- -	- -	- -	- -	- -	1,155 -	1,540 ↑ +33.3%	- -	- -	1,470 -	1,737 ↑ +18.2%
未払法人税等	- -	238 -	210 ↓ -12.0%	232 ↑ +10.8%	220 ↓ -5.3%	204 ↓ -7.2%	249 ↑ +21.9%	271 ↑ +8.8%	384 ↑ +41.9%	396 ↑ +3.1%	213 ↓ -46.2%	318 ↑ +49.3%	355 ↑ +11.6%
役員賞与引当金	- -	- -	- -	- -	15 -	- -	- -	- -	17 -	- -	- -	5 -	2 ↓ -60.0%
賞与引当金	- -	440 -	446 ↑ +1.2%	478 ↑ +7.1%	495 ↑ +3.7%	470 ↓ -5.1%	269 ↓ -42.7%	271 ↑ +0.9%	400 ↑ +47.5%	379 ↓ -5.3%	302 ↓ -20.3%	314 ↑ +4.0%	328 ↑ +4.5%
その他	- -	2,686 -	2,385 ↓ -11.2%	2,381 ↓ -0.2%	3,593 ↑ +50.9%	2,382 ↓ -33.7%	1,954 ↓ -18.0%	1,136 ↓ -41.9%	2,897 ↑ +155.1%	2,698 ↓ -6.9%	2,190 ↓ -18.8%	1,144 ↓ -47.8%	1,080 ↓ -5.6%
流動負債	- -	12,312 -	10,451 ↓ -15.1%	11,725 ↑ +12.2%	12,650 ↑ +7.9%	11,531 ↓ -8.8%	9,280 ↓ -19.5%	9,455 ↑ +1.9%	10,001 ↑ +5.8%	9,180 ↓ -8.2%	7,605 ↓ -17.2%	8,668 ↑ +14.0%	9,533 ↑ +10.0%
固定負債
長期借入金	- -	2,307 -	1,794 ↓ -22.2%	2,461 ↑ +37.2%	2,152 ↓ -12.6%	2,342 ↑ +8.8%	2,927 ↑ +25.0%	1,252 ↓ -57.2%	908 ↓ -27.5%	675 ↓ -25.7%	2,202 ↑ +226.2%	1,278 ↓ -42.0%	432 ↓ -66.2%
退職給付に係る負債	- -	523 -	859 ↑ +64.1%	909 ↑ +5.8%	966 ↑ +6.3%	979 ↑ +1.3%	1,080 ↑ +10.3%	1,084 ↑ +0.4%	1,145 ↑ +5.7%	1,243 ↑ +8.5%	825 ↓ -33.6%	619 ↓ -25.0%	656 ↑ +6.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	148 ↑ +111.4%	163 ↑ +10.1%
その他	- -	276 -	234 ↓ -15.4%	181 ↓ -22.6%	522 ↑ +188.8%	476 ↓ -8.8%	449 ↓ -5.7%	476 ↑ +6.0%	413 ↓ -13.3%	303 ↓ -26.6%	195 ↓ -35.6%	215 ↑ +10.3%	434 ↑ +101.9%
固定負債	- -	3,106 -	2,887 ↓ -7.1%	3,551 ↑ +23.0%	3,736 ↑ +5.2%	3,890 ↑ +4.1%	4,549 ↑ +16.9%	2,811 ↓ -38.2%	2,466 ↓ -12.3%	2,222 ↓ -9.9%	3,293 ↑ +48.2%	2,262 ↓ -31.3%	1,686 ↓ -25.5%
負債	- -	15,418 -	13,338 ↓ -13.5%	15,276 ↑ +14.5%	16,386 ↑ +7.3%	15,421 ↓ -5.9%	13,829 ↓ -10.3%	12,266 ↓ -11.3%	12,467 ↑ +1.6%	11,403 ↓ -8.5%	10,899 ↓ -4.4%	10,931 ↑ +0.3%	11,220 ↑ +2.6%
純資産の部
株主資本
資本金	- -	2,898 -	2,898 0.0%	2,898 0.0%	2,898 0.0%	2,898 0.0%	2,898 0.0%	2,898 0.0%	2,945 ↑ +1.6%	3,406 ↑ +15.7%	3,406 0.0%	4,040 ↑ +18.6%	4,040 0.0%
資本剰余金	- -	2,627 -	2,627 0.0%	2,627 0.0%	2,627 0.0%	2,627 0.0%	2,631 ↑ +0.2%	2,591 ↓ -1.6%	2,512 ↓ -3.0%	2,967 ↑ +18.1%	2,968 ↑ +0.0%	3,601 ↑ +21.3%	3,604 ↑ +0.1%
利益剰余金	- -	6,155 -	7,062 ↑ +14.7%	8,156 ↑ +15.5%	9,655 ↑ +18.4%	10,167 ↑ +5.3%	6,539 ↓ -35.7%	7,017 ↑ +7.3%	9,058 ↑ +29.1%	10,101 ↑ +11.5%	8,961 ↓ -11.3%	9,360 ↑ +4.5%	9,692 ↑ +3.5%
自己株式	- -	- -	- -	-83 -	-83 ↓ -0.1%	-192 ↓ -131.9%	-155 ↑ +19.4%	-150 ↑ +3.0%	-136 ↑ +9.1%	-94 ↑ +31.0%	-76 ↑ +19.1%	-53 ↑ +30.3%	-40 ↑ +24.5%
株主資本	- -	11,680 -	12,586 ↑ +7.8%	13,598 ↑ +8.0%	15,097 ↑ +11.0%	15,500 ↑ +2.7%	11,914 ↓ -23.1%	12,355 ↑ +3.7%	14,378 ↑ +16.4%	16,381 ↑ +13.9%	15,259 ↓ -6.8%	16,949 ↑ +11.1%	17,296 ↑ +2.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	41 ↑ +305.0%
為替換算調整勘定	- -	2,490 -	1,599 ↓ -35.8%	729 ↓ -54.4%	1,164 ↑ +59.6%	282 ↓ -75.7%	-97 ↓ -134.4%	120 ↑ +223.6%	1,962 ↑ +1537.2%	2,737 ↑ +39.5%	3,491 ↑ +27.5%	4,915 ↑ +40.8%	5,578 ↑ +13.5%
退職給付に係る調整累計額	- -	28 -	-197 ↓ -792.5%	-160 ↑ +18.6%	-111 ↑ +30.3%	-96 ↑ +14.1%	-113 ↓ -17.9%	-76 ↑ +32.4%	-76 ↑ +0.7%	-111 ↓ -46.5%	-40 ↑ +64.0%	160 ↑ +500.0%	158 ↓ -1.3%
評価・換算差額等	- -	2,520 -	1,402 ↓ -44.4%	569 ↓ -59.4%	1,052 ↑ +84.9%	186 ↓ -82.3%	-210 ↓ -212.6%	44 ↑ +120.7%	1,886 ↑ +4232.3%	2,626 ↑ +39.2%	3,451 ↑ +31.4%	5,054 ↑ +46.5%	5,777 ↑ +14.3%
新株予約権	- -	- -	- -	4 -	18 ↑ +402.7%	38 ↑ +116.8%	33 ↓ -12.4%	27 ↓ -19.4%	26 ↓ -3.1%	20 ↓ -23.5%	14 ↓ -30.0%	5 ↓ -64.3%	5 0.0%
非支配株主持分	- -	5 -	11 ↑ +99.5%	6 ↓ -48.9%	8 ↑ +48.0%	9 ↑ +13.1%	10 ↑ +6.0%	10 ↑ +4.5%	17 ↑ +59.0%	23 ↑ +39.2%	24 ↑ +4.3%	27 ↑ +12.5%	- -
純資産	9,363 -	14,205 ↑ +51.7%	13,999 ↓ -1.4%	14,176 ↑ +1.3%	16,175 ↑ +14.1%	15,734 ↓ -2.7%	11,747 ↓ -25.3%	12,436 ↑ +5.9%	16,307 ↑ +31.1%	19,052 ↑ +16.8%	18,750 ↓ -1.6%	22,038 ↑ +17.5%	23,079 ↑ +4.7%
負債純資産	- -	29,624 -	27,338 ↓ -7.7%	29,452 ↑ +7.7%	32,561 ↑ +10.6%	31,155 ↓ -4.3%	25,577 ↓ -17.9%	24,703 ↓ -3.4%	28,774 ↑ +16.5%	30,455 ↑ +5.8%	29,649 ↓ -2.6%	32,970 ↑ +11.2%	34,300 ↑ +4.0%

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

資産の部

流動資産

現金及び預金

3,303

3,236

↓ -2.0%

3,280

↑ +1.4%

3,771

↑ +15.0%

3,580

↓ -5.1%

3,390

↓ -5.3%

4,092

↑ +20.7%

4,816

↑ +17.7%

5,212

↑ +8.2%

6,031

↑ +15.7%

6,495

↑ +7.7%

6,641

↑ +2.2%

受取手形

1,542

2,043

↑ +32.5%

1,745

↓ -14.6%

1,735

↓ -0.6%

1,682

↓ -3.1%

2,301

↑ +36.8%

売掛金

8,088

9,192

↑ +13.7%

9,632

↑ +4.8%

9,233

↓ -4.1%

10,196

↑ +10.4%

10,530

↑ +3.3%

商品及び製品

2,107

1,879

↓ -10.8%

1,970

↑ +4.8%

2,211

↑ +12.3%

2,327

↑ +5.2%

2,191

↓ -5.8%

2,054

↓ -6.3%

2,409

↑ +17.3%

2,851

↑ +18.4%

2,333

↓ -18.2%

2,491

↑ +6.8%

2,283

↓ -8.4%

仕掛品

517

464

↓ -10.1%

584

↑ +25.6%

695

↑ +19.0%

564

↓ -18.8%

484

↓ -14.1%

533

↑ +10.0%

813

↑ +52.6%

658

↓ -19.1%

642

↓ -2.4%

813

↑ +26.6%

841

↑ +3.4%

原材料及び貯蔵品

1,368

1,377

↑ +0.6%

1,234

↓ -10.4%

1,520

↑ +23.2%

1,773

↑ +16.6%

1,554

↓ -12.4%

1,379

↓ -11.2%

1,569

↑ +13.8%

1,531

↓ -2.4%

1,345

↓ -12.1%

1,460

↑ +8.6%

1,642

↑ +12.5%

その他

239

217

↓ -9.5%

409

↑ +88.8%

606

↑ +48.4%

407

↓ -32.9%

298

↓ -26.6%

429

↑ +43.8%

485

↑ +13.1%

484

↓ -0.3%

614

↑ +26.9%

447

↓ -27.2%

552

↑ +23.5%

貸倒引当金

-105

-164

↓ -56.6%

-92

↑ +44.0%

-57

↑ +38.4%

-79

↓ -40.3%

-68

↑ +14.4%

-55

↑ +18.3%

-48

↑ +13.4%

-39

↑ +18.8%

-33

↑ +15.4%

-68

↓ -106.1%

-47

↑ +30.9%

流動資産

19,370

17,876

↓ -7.7%

19,150

↑ +7.1%

20,842

↑ +8.8%

19,559

↓ -6.2%

17,792

↓ -9.0%

18,061

↑ +1.5%

21,280

↑ +17.8%

22,077

↑ +3.7%

21,903

↓ -0.8%

23,518

↑ +7.4%

24,745

↑ +5.2%

固定資産

有形固定資産

建物及び構築物

5,189

5,156

↓ -0.6%

5,358

↑ +3.9%

5,396

↑ +0.7%

5,815

↑ +7.8%

5,405

↓ -7.1%

5,351

↓ -1.0%

5,905

↑ +10.4%

6,157

↑ +4.3%

6,113

↓ -0.7%

6,428

↑ +5.2%

6,626

↑ +3.1%

減価償却累計額

-3,110

-3,214

↓ -3.3%

-3,283

↓ -2.2%

-3,417

↓ -4.1%

-3,513

↓ -2.8%

-3,676

↓ -4.6%

-3,830

↓ -4.2%

-4,140

↓ -8.1%

-4,386

↓ -5.9%

-4,515

↓ -2.9%

-4,862

↓ -7.7%

-5,104

↓ -5.0%

建物及び構築物（純額）

2,079

1,942

↓ -6.6%

2,075

↑ +6.8%

1,979

↓ -4.6%

2,302

↑ +16.3%

1,729

↓ -24.9%

1,521

↓ -12.0%

1,765

↑ +16.0%

1,771

↑ +0.4%

1,598

↓ -9.8%

1,566

↓ -2.0%

1,521

↓ -2.9%

機械装置及び運搬具

13,685

13,721

↑ +0.3%

14,799

↑ +7.9%

15,804

↑ +6.8%

16,476

↑ +4.3%

15,043

↓ -8.7%

14,825

↓ -1.5%

16,311

↑ +10.0%

17,405

↑ +6.7%

16,960

↓ -2.6%

18,348

↑ +8.2%

19,307

↑ +5.2%

減価償却累計額

-8,940

-9,265

↓ -3.6%

-9,479

↓ -2.3%

-10,180

↓ -7.4%

-10,585

↓ -4.0%

-11,208

↓ -5.9%

-11,571

↓ -3.2%

-12,704

↓ -9.8%

-13,513

↓ -6.4%

-13,091

↑ +3.1%

-14,119

↓ -7.9%

-14,978

↓ -6.1%

機械装置及び運搬具（純額）

4,744

4,457

↓ -6.1%

5,320

↑ +19.4%

5,624

↑ +5.7%

5,891

↑ +4.7%

3,835

↓ -34.9%

3,254

↓ -15.1%

3,607

↑ +10.8%

3,892

↑ +7.9%

3,869

↓ -0.6%

4,228

↑ +9.3%

4,329

↑ +2.4%

工具、器具及び備品

1,819

1,830

↑ +0.6%

1,887

↑ +3.2%

2,185

↑ +15.8%

2,282

↑ +4.4%

2,300

↑ +0.8%

2,333

↑ +1.4%

2,514

↑ +7.8%

2,732

↑ +8.7%

2,819

↑ +3.2%

3,089

↑ +9.6%

3,339

↑ +8.1%

減価償却累計額

-1,445

-1,468

↓ -1.6%

-1,494

↓ -1.8%

-1,654

↓ -10.7%

-1,720

↓ -4.0%

-1,792

↓ -4.2%

-1,923

↓ -7.3%

-2,082

↓ -8.2%

-2,273

↓ -9.2%

-2,378

↓ -4.6%

-2,610

↓ -9.8%

-2,791

↓ -6.9%

工具、器具及び備品（純額）

374

361

↓ -3.5%

393

↑ +8.9%

531

↑ +35.0%

562

↑ +5.7%

509

↓ -9.4%

410

↓ -19.4%

433

↑ +5.5%

459

↑ +6.1%

440

↓ -4.1%

478

↑ +8.6%

548

↑ +14.6%

土地

836

825

↓ -1.3%

821

↓ -0.4%

825

↑ +0.4%

822

↓ -0.3%

777

↓ -5.5%

775

↓ -0.2%

779

↑ +0.5%

829

↑ +6.4%

741

↓ -10.6%

749

↑ +1.1%

755

↑ +0.8%

建設仮勘定

133

110

↓ -17.1%

↓ -51.2%

976

↑ +1718.8%

385

↓ -60.6%

231

↓ -39.9%

↓ -73.7%

168

↑ +176.8%

161

↓ -4.4%

↓ -73.9%

↓ -16.7%

105

↑ +200.0%

その他

0.0%

↑ +156.1%

↑ +1.9%

↑ +109.8%

138

↑ +678.4%

256

↑ +85.4%

393

↑ +53.6%

466

↑ +18.7%

525

↑ +12.7%

596

↑ +13.5%

636

↑ +6.7%

減価償却累計額

-1

↓ -100.2%

-3

↓ -95.6%

-4

↓ -67.5%

-7

↓ -73.5%

-84

↓ -1040.7%

-82

↑ +2.1%

-131

↓ -59.9%

-265

↓ -101.8%

-370

↓ -39.6%

-395

↓ -6.8%

-285

↑ +27.8%

その他（純額）

↓ -25.0%

↑ +196.5%

↓ -26.9%

↑ +146.4%

↑ +421.5%

173

↑ +221.0%

261

↑ +50.6%

200

↓ -23.4%

155

↓ -22.5%

200

↑ +29.0%

350

↑ +75.0%

有形固定資産

8,169

7,697

↓ -5.8%

8,669

↑ +12.6%

9,939

↑ +14.7%

9,972

↑ +0.3%

7,135

↓ -28.5%

6,195

↓ -13.2%

7,013

↑ +13.2%

7,314

↑ +4.3%

6,848

↓ -6.4%

7,259

↑ +6.0%

7,610

↑ +4.8%

無形固定資産

のれん

880

602

↓ -31.6%

482

↓ -20.0%

437

↓ -9.3%

342

↓ -21.6%

466

417

↓ -10.5%

368

↓ -11.8%

↓ -75.0%

その他

910

720

↓ -20.9%

761

↑ +5.6%

721

↓ -5.3%

659

↓ -8.5%

345

↓ -47.7%

175

↓ -49.2%

178

↑ +1.6%

228

↑ +28.2%

200

↓ -12.3%

244

↑ +22.0%

204

↓ -16.4%

無形固定資産

1,790

1,322

↓ -26.1%

1,243

↓ -6.0%

1,158

↓ -6.8%

1,002

↓ -13.4%

345

↓ -65.6%

175

↓ -49.2%

178

↑ +1.6%

695

↑ +290.7%

618

↓ -11.1%

612

↓ -1.0%

296

↓ -51.6%

投資その他の資産

投資有価証券

1,248

1,328

↑ +6.4%

繰延税金資産

391

116

↓ -70.3%

111

↓ -4.5%

119

↑ +7.1%

201

↑ +69.3%

123

↓ -38.8%

130

↑ +5.7%

130

0.0%

退職給付に係る資産

↓ -17.1%

その他

269

292

↑ +8.8%

319

↑ +9.1%

233

↓ -27.0%

278

↑ +19.5%

229

↓ -17.6%

179

↓ -22.0%

199

↑ +11.1%

202

↑ +1.6%

188

↓ -6.9%

184

↓ -2.1%

181

↓ -1.6%

貸倒引当金

-93

-41

↑ +56.0%

-125

↓ -203.4%

-60

↑ +51.6%

-48

↑ +21.3%

-41

↑ +14.7%

-17

↑ +56.9%

-14

↑ +22.1%

-36

↓ -164.3%

-33

↑ +8.3%

-20

↑ +39.4%

-24

↓ -20.0%

投資その他の資産

296

443

↑ +49.9%

390

↓ -12.0%

621

↑ +59.4%

622

↑ +0.0%

305

↓ -51.0%

272

↓ -10.7%

304

↑ +11.6%

367

↑ +20.8%

278

↓ -24.3%

1,579

↑ +468.0%

1,647

↑ +4.3%

固定資産

10,254

9,462

↓ -7.7%

10,302

↑ +8.9%

11,718

↑ +13.8%

11,596

↓ -1.0%

7,784

↓ -32.9%

6,642

↓ -14.7%

7,494

↑ +12.8%

8,377

↑ +11.8%

7,745

↓ -7.5%

9,451

↑ +22.0%

9,554

↑ +1.1%

資産

29,624

27,338

↓ -7.7%

29,452

↑ +7.7%

32,561

↑ +10.6%

31,155

↓ -4.3%

25,577

↓ -17.9%

24,703

↓ -3.4%

28,774

↑ +16.5%

30,455

↑ +5.8%

29,649

↓ -2.6%

32,970

↑ +11.2%

34,300

↑ +4.0%

負債の部

流動負債

支払手形及び買掛金

4,099

3,860

↓ -5.8%

4,288

↑ +11.1%

3,625

↓ -15.5%

2,914

↓ -19.6%

2,640

↓ -9.4%

2,343

↓ -11.3%

2,739

↑ +16.9%

2,667

↓ -2.6%

2,628

↓ -1.5%

2,990

↑ +13.8%

3,250

↑ +8.7%

電子記録債務

972

1,235

↑ +27.0%

1,020

↓ -17.4%

955

↓ -6.4%

1,078

↑ +12.9%

999

↓ -7.3%

919

↓ -8.0%

600

↓ -34.7%

126

↓ -79.0%

短期借入金

4,174

3,062

↓ -26.6%

3,601

↑ +17.6%

3,125

↓ -13.2%

3,833

↑ +22.7%

2,355

↓ -38.5%

2,007

↓ -14.8%

1,775

↓ -11.6%

1,300

↓ -26.7%

900

1,800

↑ +100.0%

１年内返済予定の長期借入金

675

488

↓ -27.7%

745

↑ +52.6%

606

↓ -18.7%

494

↓ -18.5%

793

↑ +60.7%

1,317

↑ +66.0%

711

↓ -46.0%

728

↑ +2.4%

1,351

↑ +85.6%

923

↓ -31.7%

851

↓ -7.8%

未払費用

1,155

1,540

↑ +33.3%

1,470

1,737

↑ +18.2%

未払法人税等

238

210

↓ -12.0%

232

↑ +10.8%

220

↓ -5.3%

204

↓ -7.2%

249

↑ +21.9%

271

↑ +8.8%

384

↑ +41.9%

396

↑ +3.1%

213

↓ -46.2%

318

↑ +49.3%

355

↑ +11.6%

役員賞与引当金

↓ -60.0%

賞与引当金

440

446

↑ +1.2%

478

↑ +7.1%

495

↑ +3.7%

470

↓ -5.1%

269

↓ -42.7%

271

↑ +0.9%

400

↑ +47.5%

379

↓ -5.3%

302

↓ -20.3%

314

↑ +4.0%

328

↑ +4.5%

その他

2,686

2,385

↓ -11.2%

2,381

↓ -0.2%

3,593

↑ +50.9%

2,382

↓ -33.7%

1,954

↓ -18.0%

1,136

↓ -41.9%

2,897

↑ +155.1%

2,698

↓ -6.9%

2,190

↓ -18.8%

1,144

↓ -47.8%

1,080

↓ -5.6%

流動負債

12,312

10,451

↓ -15.1%

11,725

↑ +12.2%

12,650

↑ +7.9%

11,531

↓ -8.8%

9,280

↓ -19.5%

9,455

↑ +1.9%

10,001

↑ +5.8%

9,180

↓ -8.2%

7,605

↓ -17.2%

8,668

↑ +14.0%

9,533

↑ +10.0%

固定負債

長期借入金

2,307

1,794

↓ -22.2%

2,461

↑ +37.2%

2,152

↓ -12.6%

2,342

↑ +8.8%

2,927

↑ +25.0%

1,252

↓ -57.2%

908

↓ -27.5%

675

↓ -25.7%

2,202

↑ +226.2%

1,278

↓ -42.0%

432

↓ -66.2%

退職給付に係る負債

523

859

↑ +64.1%

909

↑ +5.8%

966

↑ +6.3%

979

↑ +1.3%

1,080

↑ +10.3%

1,084

↑ +0.4%

1,145

↑ +5.7%

1,243

↑ +8.5%

825

↓ -33.6%

619

↓ -25.0%

656

↑ +6.0%

繰延税金負債

148

↑ +111.4%

163

↑ +10.1%

その他

276

234

↓ -15.4%

181

↓ -22.6%

522

↑ +188.8%

476

↓ -8.8%

449

↓ -5.7%

476

↑ +6.0%

413

↓ -13.3%

303

↓ -26.6%

195

↓ -35.6%

215

↑ +10.3%

434

↑ +101.9%

固定負債

3,106

2,887

↓ -7.1%

3,551

↑ +23.0%

3,736

↑ +5.2%

3,890

↑ +4.1%

4,549

↑ +16.9%

2,811

↓ -38.2%

2,466

↓ -12.3%

2,222

↓ -9.9%

3,293

↑ +48.2%

2,262

↓ -31.3%

1,686

↓ -25.5%

負債

15,418

13,338

↓ -13.5%

15,276

↑ +14.5%

16,386

↑ +7.3%

15,421

↓ -5.9%

13,829

↓ -10.3%

12,266

↓ -11.3%

12,467

↑ +1.6%

11,403

↓ -8.5%

10,899

↓ -4.4%

10,931

↑ +0.3%

11,220

↑ +2.6%

純資産の部

株主資本

資本金

2,898

0.0%

2,898

0.0%

2,898

0.0%

2,898

0.0%

2,898

0.0%

2,898

0.0%

2,945

↑ +1.6%

3,406

↑ +15.7%

3,406

0.0%

4,040

↑ +18.6%

4,040

0.0%

資本剰余金

2,627

0.0%

2,627

0.0%

2,627

0.0%

2,627

0.0%

2,631

↑ +0.2%

2,591

↓ -1.6%

2,512

↓ -3.0%

2,967

↑ +18.1%

2,968

↑ +0.0%

3,601

↑ +21.3%

3,604

↑ +0.1%

利益剰余金

6,155

7,062

↑ +14.7%

8,156

↑ +15.5%

9,655

↑ +18.4%

10,167

↑ +5.3%

6,539

↓ -35.7%

7,017

↑ +7.3%

9,058

↑ +29.1%

10,101

↑ +11.5%

8,961

↓ -11.3%

9,360

↑ +4.5%

9,692

↑ +3.5%

自己株式

-83

↓ -0.1%

-192

↓ -131.9%

-155

↑ +19.4%

-150

↑ +3.0%

-136

↑ +9.1%

-94

↑ +31.0%

-76

↑ +19.1%

-53

↑ +30.3%

-40

↑ +24.5%

株主資本

11,680

12,586

↑ +7.8%

13,598

↑ +8.0%

15,097

↑ +11.0%

15,500

↑ +2.7%

11,914

↓ -23.1%

12,355

↑ +3.7%

14,378

↑ +16.4%

16,381

↑ +13.9%

15,259

↓ -6.8%

16,949

↑ +11.1%

17,296

↑ +2.0%

評価・換算差額等

その他有価証券評価差額金

-20

↑ +305.0%

為替換算調整勘定

2,490

1,599

↓ -35.8%

729

↓ -54.4%

1,164

↑ +59.6%

282

↓ -75.7%

-97

↓ -134.4%

120

↑ +223.6%

1,962

↑ +1537.2%

2,737

↑ +39.5%

3,491

↑ +27.5%

4,915

↑ +40.8%

5,578

↑ +13.5%

退職給付に係る調整累計額

-197

↓ -792.5%

-160

↑ +18.6%

-111

↑ +30.3%

-96

↑ +14.1%

-113

↓ -17.9%

-76

↑ +32.4%

-76

↑ +0.7%

-111

↓ -46.5%

-40

↑ +64.0%

160

↑ +500.0%

158

↓ -1.3%

評価・換算差額等

2,520

1,402

↓ -44.4%

569

↓ -59.4%

1,052

↑ +84.9%

186

↓ -82.3%

-210

↓ -212.6%

↑ +120.7%

1,886

↑ +4232.3%

2,626

↑ +39.2%

3,451

↑ +31.4%

5,054

↑ +46.5%

5,777

↑ +14.3%

新株予約権

↑ +402.7%

↑ +116.8%

↓ -12.4%

↓ -19.4%

↓ -3.1%

↓ -23.5%

↓ -30.0%

↓ -64.3%

0.0%

非支配株主持分

↑ +99.5%

↓ -48.9%

↑ +48.0%

↑ +13.1%

↑ +6.0%

↑ +4.5%

↑ +59.0%

↑ +39.2%

↑ +4.3%

↑ +12.5%

純資産

9,363

14,205

↑ +51.7%

13,999

↓ -1.4%

14,176

↑ +1.3%

16,175

↑ +14.1%

15,734

↓ -2.7%

11,747

↓ -25.3%

12,436

↑ +5.9%

16,307

↑ +31.1%

19,052

↑ +16.8%

18,750

↓ -1.6%

22,038

↑ +17.5%

23,079

↑ +4.7%

負債純資産

29,624

27,338

↓ -7.7%

29,452

↑ +7.7%

32,561

↑ +10.6%

31,155

↓ -4.3%

25,577

↓ -17.9%

24,703

↓ -3.4%

28,774

↑ +16.5%

30,455

↑ +5.8%

29,649

↓ -2.6%

32,970

↑ +11.2%

34,300

↑ +4.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,612 -	1,656 ↑ +2.7%	1,830 ↑ +10.5%	2,516 ↑ +37.5%	1,650 ↓ -34.4%	-2,619 ↓ -258.7%	1,014 ↑ +138.7%	2,848 ↑ +180.7%	2,075 ↓ -27.1%	-100 ↓ -104.8%	1,491 ↑ +1591.0%	1,688 ↑ +13.2%
減価償却費	- -	1,316 -	1,433 ↑ +8.9%	1,407 ↓ -1.8%	1,597 ↑ +13.5%	1,730 ↑ +8.3%	1,675 ↓ -3.2%	969 ↓ -42.2%	972 ↑ +0.3%	1,130 ↑ +16.3%	1,166 ↑ +3.2%	1,177 ↑ +0.9%	1,177 0.0%
減損損失	- -	- -	- -	- -	- -	849 -	3,314 ↑ +290.5%	730 ↓ -78.0%	160 ↓ -78.1%	297 ↑ +85.7%	393 ↑ +32.3%	107 ↓ -72.8%	517 ↑ +383.2%
のれん償却額	- -	97 -	89 ↓ -8.6%	76 ↓ -14.9%	75 ↓ -1.4%	78 ↑ +4.5%	75 ↓ -3.5%	- -	- -	24 -	49 ↑ +104.2%	49 0.0%	36 ↓ -26.5%
退職給付に係る負債の増減額（△は減少）	- -	13 -	11 ↓ -11.6%	103 ↑ +796.0%	87 ↓ -14.9%	76 ↓ -13.1%	77 ↑ +0.9%	56 ↓ -26.7%	61 ↑ +9.0%	47 ↓ -23.4%	-317 ↓ -774.5%	46 ↑ +114.5%	38 ↓ -17.4%
賞与引当金の増減額（△は減少）	- -	81 -	6 ↓ -93.1%	32 ↑ +468.4%	18 ↓ -44.3%	-25 ↓ -244.1%	-201 ↓ -692.3%	3 ↑ +101.3%	128 ↑ +4870.7%	-21 ↓ -116.4%	-77 ↓ -266.7%	11 ↑ +114.3%	13 ↑ +18.2%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	15 -	-15 ↓ -200.0%	- -	- -	17 -	-17 ↓ -198.9%	- -	5 -	-2 ↓ -140.0%
貸倒引当金の増減額（△は減少）	- -	-25 -	18 ↑ +170.5%	25 ↑ +38.8%	-101 ↓ -509.2%	15 ↑ +114.8%	-16 ↓ -204.7%	-35 ↓ -123.2%	-17 ↑ +51.4%	11 ↑ +164.8%	-12 ↓ -209.1%	18 ↑ +250.0%	-17 ↓ -194.4%
受取利息及び受取配当金	- -	-22 -	-34 ↓ -51.8%	-35 ↓ -3.3%	-46 ↓ -32.8%	-33 ↑ +29.3%	-44 ↓ -33.6%	-43 ↑ +2.3%	-53 ↓ -23.6%	-61 ↓ -15.0%	-77 ↓ -26.2%	-74 ↑ +3.9%	-83 ↓ -12.2%
支払利息	- -	111 -	92 ↓ -17.5%	89 ↓ -3.1%	105 ↑ +18.5%	133 ↑ +26.3%	163 ↑ +22.5%	107 ↓ -34.0%	54 ↓ -49.8%	62 ↑ +15.0%	42 ↓ -32.3%	38 ↓ -9.5%	33 ↓ -13.2%
為替差損益（△は益）	- -	431 -	338 ↓ -21.6%	230 ↓ -31.9%	-195 ↓ -184.7%	113 ↑ +158.0%	47 ↓ -57.9%	-43 ↓ -191.2%	1 ↑ +101.6%	73 ↑ +10343.5%	-227 ↓ -411.0%	32 ↑ +114.1%	-170 ↓ -631.3%
固定資産除売却損益（△は益）	- -	5 -	14 ↑ +181.3%	44 ↑ +220.0%	119 ↑ +169.3%	49 ↓ -59.2%	18 ↓ -62.5%	13 ↓ -26.7%	-0 ↓ -100.6%	20 ↑ +24791.4%	-82 ↓ -510.0%	14 ↑ +117.1%	-4 ↓ -128.6%
売上債権の増減額（△は増加）	- -	-1,143 -	463 ↑ +140.5%	-1,671 ↓ -460.7%	-212 ↑ +87.3%	440 ↑ +307.5%	777 ↑ +76.4%	434 ↓ -44.2%	-287 ↓ -166.1%	463 ↑ +261.5%	948 ↑ +104.8%	77 ↓ -91.9%	-462 ↓ -700.0%
棚卸資産の増減額（△は増加）	- -	-357 -	109 ↑ +130.7%	-279 ↓ -355.6%	-538 ↓ -92.4%	-444 ↑ +17.4%	343 ↑ +177.2%	277 ↓ -19.3%	-417 ↓ -250.8%	82 ↑ +119.6%	900 ↑ +997.6%	-153 ↓ -117.0%	157 ↑ +202.6%
仕入債務の増減額（△は減少）	- -	182 -	46 ↓ -74.9%	616 ↑ +1245.5%	205 ↓ -66.8%	-299 ↓ -245.8%	-296 ↑ +1.0%	-251 ↑ +15.2%	26 ↑ +110.3%	-565 ↓ -2283.0%	-315 ↑ +44.2%	-247 ↑ +21.6%	-420 ↓ -70.0%
未払金及び未払費用の増減額（△は減少）	- -	680 -	-441 ↓ -164.8%	251 ↑ +157.0%	365 ↑ +45.3%	-393 ↓ -207.7%	-236 ↑ +40.0%	281 ↑ +219.0%	168 ↓ -40.1%	-276 ↓ -264.2%	-293 ↓ -6.2%	150 ↑ +151.2%	25 ↓ -83.3%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-27 ↓ -511.1%	-33 ↓ -22.2%	-26 ↑ +21.2%	-21 ↑ +19.2%
その他	- -	-440 -	-154 ↑ +65.0%	-356 ↓ -130.8%	26 ↑ +107.2%	42 ↑ +62.0%	47 ↑ +13.1%	101 ↑ +114.8%	27 ↓ -73.5%	-58 ↓ -316.6%	-113 ↓ -94.8%	4 ↑ +103.5%	79 ↑ +1875.0%
小計	- -	2,281 -	3,646 ↑ +59.8%	2,361 ↓ -35.2%	4,132 ↑ +75.0%	3,961 ↓ -4.1%	3,121 ↓ -21.2%	3,341 ↑ +7.1%	3,683 ↑ +10.2%	3,261 ↓ -11.5%	1,847 ↓ -43.4%	2,722 ↑ +47.4%	2,584 ↓ -5.1%
利息及び配当金の受取額	- -	22 -	34 ↑ +54.2%	35 ↑ +3.3%	46 ↑ +32.8%	33 ↓ -29.3%	44 ↑ +33.6%	43 ↓ -2.3%	53 ↑ +23.6%	61 ↑ +15.0%	77 ↑ +26.2%	74 ↓ -3.9%	83 ↑ +12.2%
利息の支払額	- -	-105 -	-91 ↑ +14.0%	-85 ↑ +5.7%	-93 ↓ -8.5%	-113 ↓ -21.9%	-168 ↓ -48.3%	-123 ↑ +26.7%	-66 ↑ +46.0%	-53 ↑ +20.1%	-53 0.0%	-41 ↑ +22.6%	-34 ↑ +17.1%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	4 -	27 ↑ +511.1%	33 ↑ +22.2%	26 ↓ -21.2%	21 ↓ -19.2%
法人税等の支払額	- -	-393 -	-402 ↓ -2.2%	-525 ↓ -30.9%	-692 ↓ -31.8%	-695 ↓ -0.4%	-511 ↑ +26.5%	-498 ↑ +2.6%	-733 ↓ -47.2%	-736 ↓ -0.4%	-628 ↑ +14.7%	-509 ↑ +18.9%	-790 ↓ -55.2%
営業活動によるキャッシュ・フロー	- -	1,805 -	3,187 ↑ +76.6%	1,785 ↓ -44.0%	3,394 ↑ +90.1%	3,185 ↓ -6.1%	2,490 ↓ -21.8%	2,943 ↑ +18.2%	2,941 ↓ -0.0%	2,560 ↓ -13.0%	1,276 ↓ -50.2%	2,271 ↑ +78.0%	1,865 ↓ -17.9%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	21 -	- -	-10 -	-71 ↓ -576.4%	18 ↑ +125.9%	39 ↑ +114.6%	-106 ↓ -369.3%	-17 ↑ +83.8%	147 ↑ +954.1%	-27 ↓ -118.4%	-17 ↑ +37.0%	-162 ↓ -852.9%
有形固定資産の取得による支出	- -	-1,129 -	-1,001 ↑ +11.3%	-2,519 ↓ -151.7%	-2,165 ↑ +14.0%	-3,071 ↓ -41.8%	-1,770 ↑ +42.4%	-503 ↑ +71.6%	-999 ↓ -98.7%	-1,138 ↓ -13.9%	-866 ↑ +23.9%	-1,019 ↓ -17.7%	-1,064 ↓ -4.4%
有形固定資産の売却による収入	- -	14 -	15 ↑ +5.4%	11 ↓ -25.2%	10 ↓ -5.4%	32 ↑ +203.7%	7 ↓ -76.4%	10 ↑ +32.0%	11 ↑ +11.3%	12 ↑ +9.1%	253 ↑ +2008.3%	10 ↓ -96.0%	28 ↑ +180.0%
無形固定資産の取得による支出	- -	-110 -	-126 ↓ -14.6%	-306 ↓ -143.3%	-113 ↑ +63.1%	-218 ↓ -92.6%	-83 ↑ +61.9%	-81 ↑ +2.9%	-73 ↑ +9.0%	-148 ↓ -101.7%	-47 ↑ +68.2%	-117 ↓ -148.9%	-56 ↑ +52.1%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,268 -	- -
投資有価証券の売却による収入	- -	- -	6 -	- -	- -	- -	3 -	14 ↑ +356.9%	- -	- -	- -	5 -	- -
長期貸付金の回収による収入	- -	47 -	42 ↓ -10.1%	38 ↓ -10.0%	5 ↓ -85.5%	5 0.0%	6 ↑ +0.9%	9 ↑ +54.6%	10 ↑ +16.8%	7 ↓ -29.6%	6 ↓ -14.3%	4 ↓ -33.3%	4 0.0%
長期貸付けによる支出	- -	-42 -	-37 ↑ +11.2%	-33 ↑ +12.6%	- -	- -	-4 -	-14 ↓ -268.8%	-5 ↑ +66.4%	-4 ↑ +14.0%	-2 ↑ +50.0%	-4 ↓ -100.0%	-2 ↑ +50.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-457 -	- -	- -	-20 -
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	-12 -	-50 ↓ -335.6%	-9 ↑ +82.1%	-17 ↓ -88.9%	-45 ↓ -164.7%	-43 ↑ +4.4%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	12 -	24 ↑ +100.1%	43 ↑ +78.0%	20 ↓ -53.5%	36 ↑ +80.0%	47 ↑ +30.6%
その他	- -	19 -	-57 ↓ -401.6%	37 ↑ +164.9%	-2 ↓ -104.9%	-20 ↓ -1011.3%	13 ↑ +164.7%	1 ↓ -95.7%	- -	0 -	0 0.0%	0 0.0%	-6 -
投資活動によるキャッシュ・フロー	- -	-1,180 -	-1,159 ↑ +1.8%	-2,770 ↓ -139.0%	-2,336 ↑ +15.7%	-3,253 ↓ -39.3%	-1,789 ↑ +45.0%	-670 ↑ +62.5%	-1,100 ↓ -64.1%	-1,546 ↓ -40.6%	-680 ↑ +56.0%	-2,415 ↓ -255.1%	-1,276 ↑ +47.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-744 -	-922 ↓ -24.0%	556 ↑ +160.3%	-308 ↓ -155.3%	586 ↑ +290.4%	-1,405 ↓ -339.6%	-338 ↑ +75.9%	-412 ↓ -21.7%	-667 ↓ -61.9%	-1,302 ↓ -95.2%	900 ↑ +169.1%	900 0.0%
長期借入金の返済による支出	- -	-1,342 -	-688 ↑ +48.8%	-542 ↑ +21.2%	-848 ↓ -56.5%	-636 ↑ +25.0%	-594 ↑ +6.6%	-1,220 ↓ -105.5%	-1,326 ↓ -8.7%	-798 ↑ +39.8%	-1,312 ↓ -64.4%	-1,355 ↓ -3.3%	-923 ↑ +31.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23 -
割賦債務の返済による支出	- -	- -	- -	- -	-44 -	-86 ↓ -97.0%	-78 ↑ +9.9%	-80 ↓ -3.4%	-82 ↓ -2.2%	-83 ↓ -1.4%	-71 ↑ +14.5%	-8 ↑ +88.7%	0 ↑ +100.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	-3 -	-98 ↓ -3427.3%	-53 ↑ +46.5%	-94 ↓ -78.9%	-140 ↓ -48.7%	-143 ↓ -2.1%	-152 ↓ -6.3%	-129 ↑ +15.1%
株式の発行による収入	- -	2,640 -	- -	- -	- -	- -	- -	- -	94 -	918 ↑ +880.7%	- -	1,269 -	- -
配当金の支払額	- -	-202 -	-304 ↓ -50.9%	-281 ↑ +7.5%	-290 ↓ -3.3%	-444 ↓ -52.9%	-141 ↑ +68.2%	-44 ↑ +69.1%	-131 ↓ -200.4%	-346 ↓ -164.1%	-562 ↓ -62.4%	-470 ↑ +16.4%	-519 ↓ -10.4%
その他	- -	-239 -	-1 ↑ +99.7%	-1 0.0%	-1 0.0%	0 ↑ +102.8%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	- -
財務活動によるキャッシュ・フロー	- -	1,014 -	-1,902 ↓ -287.6%	1,200 ↑ +163.1%	-739 ↓ -161.6%	74 ↑ +110.0%	-772 ↓ -1142.4%	-1,685 ↓ -118.1%	-1,601 ↑ +5.0%	-756 ↑ +52.8%	-2 ↑ +99.7%	181 ↑ +9150.0%	-696 ↓ -484.5%
現金及び現金同等物に係る換算差額	- -	157 -	-193 ↓ -223.1%	-181 ↑ +6.4%	100 ↑ +155.4%	-179 ↓ -278.7%	-80 ↑ +55.4%	8 ↑ +110.2%	466 ↑ +5593.6%	286 ↓ -38.6%	196 ↓ -31.5%	408 ↑ +108.2%	53 ↓ -87.0%
現金及び現金同等物の増減額（△は減少）	- -	1,796 -	-67 ↓ -103.7%	34 ↑ +150.9%	420 ↑ +1135.2%	-173 ↓ -141.2%	-151 ↑ +12.9%	596 ↑ +495.9%	707 ↑ +18.6%	543 ↓ -23.2%	791 ↑ +45.7%	446 ↓ -43.6%	-54 ↓ -112.1%
現金及び現金同等物の残高	1,507 -	3,303 ↑ +119.2%	3,236 ↓ -2.0%	3,270 ↑ +1.0%	3,689 ↑ +12.8%	3,517 ↓ -4.7%	3,366 ↓ -4.3%	3,962 ↑ +17.7%	4,669 ↑ +17.8%	5,212 ↑ +11.6%	6,003 ↑ +15.2%	6,450 ↑ +7.4%	6,433 ↓ -0.3%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -

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（△）

1,612

1,656

↑ +2.7%

1,830

↑ +10.5%

2,516

↑ +37.5%

1,650

↓ -34.4%

-2,619

↓ -258.7%

1,014

↑ +138.7%

2,848

↑ +180.7%

2,075

↓ -27.1%

-100

↓ -104.8%

1,491

↑ +1591.0%

1,688

↑ +13.2%

減価償却費

1,316

1,433

↑ +8.9%

1,407

↓ -1.8%

1,597

↑ +13.5%

1,730

↑ +8.3%

1,675

↓ -3.2%

969

↓ -42.2%

972

↑ +0.3%

1,130

↑ +16.3%

1,166

↑ +3.2%

1,177

↑ +0.9%

1,177

0.0%

減損損失

849

3,314

↑ +290.5%

730

↓ -78.0%

160

↓ -78.1%

297

↑ +85.7%

393

↑ +32.3%

107

↓ -72.8%

517

↑ +383.2%

のれん償却額

↓ -8.6%

↓ -14.9%

↓ -1.4%

↑ +4.5%

↓ -3.5%

↑ +104.2%

0.0%

↓ -26.5%

退職給付に係る負債の増減額（△は減少）

↓ -11.6%

103

↑ +796.0%

↓ -14.9%

↓ -13.1%

↑ +0.9%

↓ -26.7%

↑ +9.0%

↓ -23.4%

-317

↓ -774.5%

↑ +114.5%

↓ -17.4%

賞与引当金の増減額（△は減少）

↓ -93.1%

↑ +468.4%

↓ -44.3%

-25

↓ -244.1%

-201

↓ -692.3%

↑ +101.3%

128

↑ +4870.7%

-21

↓ -116.4%

-77

↓ -266.7%

↑ +114.3%

↑ +18.2%

役員賞与引当金の増減額（△は減少）

-15

↓ -200.0%

-17

↓ -198.9%

-2

↓ -140.0%

貸倒引当金の増減額（△は減少）

-25

↑ +170.5%

↑ +38.8%

-101

↓ -509.2%

↑ +114.8%

-16

↓ -204.7%

-35

↓ -123.2%

-17

↑ +51.4%

↑ +164.8%

-12

↓ -209.1%

↑ +250.0%

-17

↓ -194.4%

受取利息及び受取配当金

-22

-34

↓ -51.8%

-35

↓ -3.3%

-46

↓ -32.8%

-33

↑ +29.3%

-44

↓ -33.6%

-43

↑ +2.3%

-53

↓ -23.6%

-61

↓ -15.0%

-77

↓ -26.2%

-74

↑ +3.9%

-83

↓ -12.2%

支払利息

111

↓ -17.5%

↓ -3.1%

105

↑ +18.5%

133

↑ +26.3%

163

↑ +22.5%

107

↓ -34.0%

↓ -49.8%

↑ +15.0%

↓ -32.3%

↓ -9.5%

↓ -13.2%

為替差損益（△は益）

431

338

↓ -21.6%

230

↓ -31.9%

-195

↓ -184.7%

113

↑ +158.0%

↓ -57.9%

-43

↓ -191.2%

↑ +101.6%

↑ +10343.5%

-227

↓ -411.0%

↑ +114.1%

-170

↓ -631.3%

固定資産除売却損益（△は益）

↑ +181.3%

↑ +220.0%

119

↑ +169.3%

↓ -59.2%

↓ -62.5%

↓ -26.7%

-0

↓ -100.6%

↑ +24791.4%

-82

↓ -510.0%

↑ +117.1%

-4

↓ -128.6%

売上債権の増減額（△は増加）

-1,143

463

↑ +140.5%

-1,671

↓ -460.7%

-212

↑ +87.3%

440

↑ +307.5%

777

↑ +76.4%

434

↓ -44.2%

-287

↓ -166.1%

463

↑ +261.5%

948

↑ +104.8%

↓ -91.9%

-462

↓ -700.0%

棚卸資産の増減額（△は増加）

-357

109

↑ +130.7%

-279

↓ -355.6%

-538

↓ -92.4%

-444

↑ +17.4%

343

↑ +177.2%

277

↓ -19.3%

-417

↓ -250.8%

↑ +119.6%

900

↑ +997.6%

-153

↓ -117.0%

157

↑ +202.6%

仕入債務の増減額（△は減少）

182

↓ -74.9%

616

↑ +1245.5%

205

↓ -66.8%

-299

↓ -245.8%

-296

↑ +1.0%

-251

↑ +15.2%

↑ +110.3%

-565

↓ -2283.0%

-315

↑ +44.2%

-247

↑ +21.6%

-420

↓ -70.0%

未払金及び未払費用の増減額（△は減少）

680

-441

↓ -164.8%

251

↑ +157.0%

365

↑ +45.3%

-393

↓ -207.7%

-236

↑ +40.0%

281

↑ +219.0%

168

↓ -40.1%

-276

↓ -264.2%

-293

↓ -6.2%

150

↑ +151.2%

↓ -83.3%

補助金収入

-4

-27

↓ -511.1%

-33

↓ -22.2%

-26

↑ +21.2%

-21

↑ +19.2%

その他

-440

-154

↑ +65.0%

-356

↓ -130.8%

↑ +107.2%

↑ +62.0%

↑ +13.1%

101

↑ +114.8%

↓ -73.5%

-58

↓ -316.6%

-113

↓ -94.8%

↑ +103.5%

↑ +1875.0%

小計

2,281

3,646

↑ +59.8%

2,361

↓ -35.2%

4,132

↑ +75.0%

3,961

↓ -4.1%

3,121

↓ -21.2%

3,341

↑ +7.1%

3,683

↑ +10.2%

3,261

↓ -11.5%

1,847

↓ -43.4%

2,722

↑ +47.4%

2,584

↓ -5.1%

利息及び配当金の受取額

↑ +54.2%

↑ +3.3%

↑ +32.8%

↓ -29.3%

↑ +33.6%

↓ -2.3%

↑ +23.6%

↑ +15.0%

↑ +26.2%

↓ -3.9%

↑ +12.2%

利息の支払額

-105

-91

↑ +14.0%

-85

↑ +5.7%

-93

↓ -8.5%

-113

↓ -21.9%

-168

↓ -48.3%

-123

↑ +26.7%

-66

↑ +46.0%

-53

↑ +20.1%

-53

0.0%

-41

↑ +22.6%

-34

↑ +17.1%

補助金の受取額

↑ +511.1%

↑ +22.2%

↓ -21.2%

↓ -19.2%

法人税等の支払額

-393

-402

↓ -2.2%

-525

↓ -30.9%

-692

↓ -31.8%

-695

↓ -0.4%

-511

↑ +26.5%

-498

↑ +2.6%

-733

↓ -47.2%

-736

↓ -0.4%

-628

↑ +14.7%

-509

↑ +18.9%

-790

↓ -55.2%

営業活動によるキャッシュ・フロー

1,805

3,187

↑ +76.6%

1,785

↓ -44.0%

3,394

↑ +90.1%

3,185

↓ -6.1%

2,490

↓ -21.8%

2,943

↑ +18.2%

2,941

↓ -0.0%

2,560

↓ -13.0%

1,276

↓ -50.2%

2,271

↑ +78.0%

1,865

↓ -17.9%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-10

-71

↓ -576.4%

↑ +125.9%

↑ +114.6%

-106

↓ -369.3%

-17

↑ +83.8%

147

↑ +954.1%

-27

↓ -118.4%

-17

↑ +37.0%

-162

↓ -852.9%

有形固定資産の取得による支出

-1,129

-1,001

↑ +11.3%

-2,519

↓ -151.7%

-2,165

↑ +14.0%

-3,071

↓ -41.8%

-1,770

↑ +42.4%

-503

↑ +71.6%

-999

↓ -98.7%

-1,138

↓ -13.9%

-866

↑ +23.9%

-1,019

↓ -17.7%

-1,064

↓ -4.4%

有形固定資産の売却による収入

↑ +5.4%

↓ -25.2%

↓ -5.4%

↑ +203.7%

↓ -76.4%

↑ +32.0%

↑ +11.3%

↑ +9.1%

253

↑ +2008.3%

↓ -96.0%

↑ +180.0%

無形固定資産の取得による支出

-110

-126

↓ -14.6%

-306

↓ -143.3%

-113

↑ +63.1%

-218

↓ -92.6%

-83

↑ +61.9%

-81

↑ +2.9%

-73

↑ +9.0%

-148

↓ -101.7%

-47

↑ +68.2%

-117

↓ -148.9%

-56

↑ +52.1%

投資有価証券の取得による支出

-1,268

投資有価証券の売却による収入

↑ +356.9%

長期貸付金の回収による収入

↓ -10.1%

↓ -10.0%

↓ -85.5%

0.0%

↑ +0.9%

↑ +54.6%

↑ +16.8%

↓ -29.6%

↓ -14.3%

↓ -33.3%

0.0%

長期貸付けによる支出

-42

-37

↑ +11.2%

-33

↑ +12.6%

-4

-14

↓ -268.8%

-5

↑ +66.4%

-4

↑ +14.0%

-2

↑ +50.0%

-4

↓ -100.0%

-2

↑ +50.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-457

-20

敷金及び保証金の差入による支出

-12

-50

↓ -335.6%

-9

↑ +82.1%

-17

↓ -88.9%

-45

↓ -164.7%

-43

↑ +4.4%

敷金及び保証金の回収による収入

↑ +100.1%

↑ +78.0%

↓ -53.5%

↑ +80.0%

↑ +30.6%

その他

-57

↓ -401.6%

↑ +164.9%

-2

↓ -104.9%

-20

↓ -1011.3%

↑ +164.7%

↓ -95.7%

0.0%

-6

投資活動によるキャッシュ・フロー

-1,180

-1,159

↑ +1.8%

-2,770

↓ -139.0%

-2,336

↑ +15.7%

-3,253

↓ -39.3%

-1,789

↑ +45.0%

-670

↑ +62.5%

-1,100

↓ -64.1%

-1,546

↓ -40.6%

-680

↑ +56.0%

-2,415

↓ -255.1%

-1,276

↑ +47.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-744

-922

↓ -24.0%

556

↑ +160.3%

-308

↓ -155.3%

586

↑ +290.4%

-1,405

↓ -339.6%

-338

↑ +75.9%

-412

↓ -21.7%

-667

↓ -61.9%

-1,302

↓ -95.2%

900

↑ +169.1%

900

0.0%

長期借入金の返済による支出

-1,342

-688

↑ +48.8%

-542

↑ +21.2%

-848

↓ -56.5%

-636

↑ +25.0%

-594

↑ +6.6%

-1,220

↓ -105.5%

-1,326

↓ -8.7%

-798

↑ +39.8%

-1,312

↓ -64.4%

-1,355

↓ -3.3%

-923

↑ +31.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-23

割賦債務の返済による支出

-44

-86

↓ -97.0%

-78

↑ +9.9%

-80

↓ -3.4%

-82

↓ -2.2%

-83

↓ -1.4%

-71

↑ +14.5%

-8

↑ +88.7%

↑ +100.0%

リース負債の返済による支出

-3

-98

↓ -3427.3%

-53

↑ +46.5%

-94

↓ -78.9%

-140

↓ -48.7%

-143

↓ -2.1%

-152

↓ -6.3%

-129

↑ +15.1%

株式の発行による収入

2,640

918

↑ +880.7%

1,269

配当金の支払額

-202

-304

↓ -50.9%

-281

↑ +7.5%

-290

↓ -3.3%

-444

↓ -52.9%

-141

↑ +68.2%

-44

↑ +69.1%

-131

↓ -200.4%

-346

↓ -164.1%

-562

↓ -62.4%

-470

↑ +16.4%

-519

↓ -10.4%

その他

-239

-1

↑ +99.7%

-1

0.0%

-1

0.0%

↑ +102.8%

0.0%

財務活動によるキャッシュ・フロー

1,014

-1,902

↓ -287.6%

1,200

↑ +163.1%

-739

↓ -161.6%

↑ +110.0%

-772

↓ -1142.4%

-1,685

↓ -118.1%

-1,601

↑ +5.0%

-756

↑ +52.8%

-2

↑ +99.7%

181

↑ +9150.0%

-696

↓ -484.5%

現金及び現金同等物に係る換算差額

157

-193

↓ -223.1%

-181

↑ +6.4%

100

↑ +155.4%

-179

↓ -278.7%

-80

↑ +55.4%

↑ +110.2%

466

↑ +5593.6%

286

↓ -38.6%

196

↓ -31.5%

408

↑ +108.2%

↓ -87.0%

現金及び現金同等物の増減額（△は減少）

1,796

-67

↓ -103.7%

↑ +150.9%

420

↑ +1135.2%

-173

↓ -141.2%

-151

↑ +12.9%

596

↑ +495.9%

707

↑ +18.6%

543

↓ -23.2%

791

↑ +45.7%

446

↓ -43.6%

-54

↓ -112.1%

現金及び現金同等物の残高

1,507

3,303

↑ +119.2%

3,236

↓ -2.0%

3,270

↑ +1.0%

3,689

↑ +12.8%

3,517

↓ -4.7%

3,366

↓ -4.3%

3,962

↑ +17.7%

4,669

↑ +17.8%

5,212

↑ +11.6%

6,003

↑ +15.2%

6,450

↑ +7.4%

6,433

↓ -0.3%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

6165パンチ工業6165パンチ工業

6165パンチ工業6165パンチ工業

6165
パンチ工業
6165パンチ工業

6165
パンチ工業
6165パンチ工業