6306
日工
6306日工

機械

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日工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）

6306
日工
6306日工

機械

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	30,707 -	34,110 ↑ +11.1%	32,717 ↓ -4.1%	35,114 ↑ +7.3%	31,780 ↓ -9.5%	35,151 ↑ +10.6%	37,866 ↑ +7.7%	38,846 ↑ +2.6%	39,665 ↑ +2.1%	44,097 ↑ +11.2%	49,162 ↑ +11.5%	49,371 ↑ +0.4%
売上原価	22,683 -	25,825 ↑ +13.9%	24,131 ↓ -6.6%	26,301 ↑ +9.0%	23,485 ↓ -10.7%	25,512 ↑ +8.6%	27,675 ↑ +8.5%	28,346 ↑ +2.4%	29,348 ↑ +3.5%	31,992 ↑ +9.0%	35,169 ↑ +9.9%	34,173 ↓ -2.8%
売上総利益又は売上総損失（△）	8,024 -	8,285 ↑ +3.3%	8,586 ↑ +3.6%	8,812 ↑ +2.6%	8,295 ↓ -5.9%	9,639 ↑ +16.2%	10,191 ↑ +5.7%	10,500 ↑ +3.0%	10,317 ↓ -1.7%	12,105 ↑ +17.3%	13,992 ↑ +15.6%	15,198 ↑ +8.6%
販売費及び一般管理費	6,192 -	6,655 ↑ +7.5%	6,641 ↓ -0.2%	6,708 ↑ +1.0%	6,868 ↑ +2.4%	7,585 ↑ +10.4%	7,889 ↑ +4.0%	8,447 ↑ +7.1%	9,288 ↑ +10.0%	10,136 ↑ +9.1%	11,225 ↑ +10.7%	12,098 ↑ +7.8%
営業利益又は営業損失（△）	1,832 -	1,629 ↓ -11.1%	1,944 ↑ +19.3%	2,103 ↑ +8.2%	1,427 ↓ -32.1%	2,053 ↑ +43.9%	2,302 ↑ +12.1%	2,053 ↓ -10.8%	1,028 ↓ -49.9%	1,968 ↑ +91.4%	2,766 ↑ +40.5%	3,099 ↑ +12.0%
営業外収益
受取利息	40 -	25 ↓ -37.5%	12 ↓ -52.0%	5 ↓ -58.3%	2 ↓ -60.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	4 ↑ +100.0%	8 ↑ +100.0%	28 ↑ +250.0%
受取配当金	99 -	125 ↑ +26.3%	140 ↑ +12.0%	155 ↑ +10.7%	157 ↑ +1.3%	139 ↓ -11.5%	546 ↑ +292.8%	123 ↓ -77.5%	104 ↓ -15.4%	141 ↑ +35.6%	182 ↑ +29.1%	231 ↑ +26.9%
為替差益	- -	- -	- -	- -	- -	- -	56 -	77 ↑ +37.5%	158 ↑ +105.2%	117 ↓ -25.9%	77 ↓ -34.2%	127 ↑ +64.9%
受取保険金	- -	- -	- -	- -	7 -	31 ↑ +342.9%	30 ↓ -3.2%	- -	- -	44 -	96 ↑ +118.2%	26 ↓ -72.9%
その他	100 -	83 ↓ -17.0%	48 ↓ -42.2%	72 ↑ +50.0%	75 ↑ +4.2%	63 ↓ -16.0%	114 ↑ +81.0%	82 ↓ -28.1%	64 ↓ -22.0%	61 ↓ -4.7%	77 ↑ +26.2%	130 ↑ +68.8%
営業外収益	241 -	233 ↓ -3.3%	201 ↓ -13.7%	233 ↑ +15.9%	243 ↑ +4.3%	236 ↓ -2.9%	800 ↑ +239.0%	335 ↓ -58.1%	330 ↓ -1.5%	416 ↑ +26.1%	443 ↑ +6.5%	544 ↑ +22.8%
営業外費用
支払利息	34 -	41 ↑ +20.6%	48 ↑ +17.1%	42 ↓ -12.5%	40 ↓ -4.8%	46 ↑ +15.0%	37 ↓ -19.6%	50 ↑ +35.1%	77 ↑ +54.0%	119 ↑ +54.5%	99 ↓ -16.8%	133 ↑ +34.3%
固定資産処分損	1 -	74 ↑ +7300.0%	70 ↓ -5.4%	0 ↓ -100.0%	2 -	22 ↑ +1000.0%	12 ↓ -45.5%	0 ↓ -100.0%	- -	- -	0 -	36 -
損害賠償金	- -	- -	16 -	17 ↑ +6.3%	30 ↑ +76.5%	24 ↓ -20.0%	64 ↑ +166.7%	14 ↓ -78.1%	6 ↓ -57.1%	107 ↑ +1683.3%	19 ↓ -82.2%	24 ↑ +26.3%
その他	25 -	11 ↓ -56.0%	5 ↓ -54.5%	15 ↑ +200.0%	12 ↓ -20.0%	18 ↑ +50.0%	15 ↓ -16.7%	25 ↑ +66.7%	18 ↓ -28.0%	12 ↓ -33.3%	20 ↑ +66.7%	24 ↑ +20.0%
営業外費用	490 -	214 ↓ -56.3%	152 ↓ -29.0%	98 ↓ -35.5%	93 ↓ -5.1%	147 ↑ +58.1%	129 ↓ -12.2%	114 ↓ -11.6%	102 ↓ -10.5%	240 ↑ +135.3%	139 ↓ -42.1%	218 ↑ +56.8%
経常利益又は経常損失（△）	1,582 -	1,648 ↑ +4.2%	1,993 ↑ +20.9%	2,239 ↑ +12.3%	1,576 ↓ -29.6%	2,142 ↑ +35.9%	2,973 ↑ +38.8%	2,274 ↓ -23.5%	1,255 ↓ -44.8%	2,144 ↑ +70.8%	3,071 ↑ +43.2%	3,425 ↑ +11.5%
特別利益
投資有価証券売却益	0 -	1 -	61 ↑ +6000.0%	203 ↑ +232.8%	409 ↑ +101.5%	468 ↑ +14.4%	152 ↓ -67.5%	326 ↑ +114.5%	564 ↑ +73.0%	68 ↓ -87.9%	104 ↑ +52.9%	420 ↑ +303.8%
固定資産売却益	- -	- -	- -	- -	- -	23 -	- -	- -	- -	11 -	29 ↑ +163.6%	3 ↓ -89.7%
特別利益	217 -	1,862 ↑ +758.1%	102 ↓ -94.5%	279 ↑ +173.5%	409 ↑ +46.6%	545 ↑ +33.3%	152 ↓ -72.1%	326 ↑ +114.5%	564 ↑ +73.0%	87 ↓ -84.6%	134 ↑ +54.0%	424 ↑ +216.4%
特別損失
投資有価証券売却損	- -	- -	1 -	0 ↓ -100.0%	- -	19 -	69 ↑ +263.2%	0 ↓ -100.0%	- -	- -	0 -	- -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	402 -
減損損失	- -	- -	101 -	- -	- -	32 -	- -	- -	104 -	- -	- -	171 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
特別損失	- -	570 -	217 ↓ -61.9%	218 ↑ +0.5%	53 ↓ -75.7%	247 ↑ +366.0%	79 ↓ -68.0%	0 ↓ -100.0%	127 -	0 ↓ -100.0%	8 -	573 ↑ +7062.5%
税引前当期純利益又は税引前当期純損失（△）	1,800 -	2,940 ↑ +63.3%	1,878 ↓ -36.1%	2,299 ↑ +22.4%	1,933 ↓ -15.9%	2,440 ↑ +26.2%	3,045 ↑ +24.8%	2,599 ↓ -14.6%	1,693 ↓ -34.9%	2,231 ↑ +31.8%	3,197 ↑ +43.3%	3,276 ↑ +2.5%
法人税、住民税及び事業税	550 -	605 ↑ +10.0%	703 ↑ +16.2%	627 ↓ -10.8%	651 ↑ +3.8%	969 ↑ +48.8%	1,057 ↑ +9.1%	944 ↓ -10.7%	745 ↓ -21.1%	1,003 ↑ +34.6%	1,245 ↑ +24.1%	1,225 ↓ -1.6%
法人税等調整額	-98 -	438 ↑ +546.9%	-165 ↓ -137.7%	182 ↑ +210.3%	-63 ↓ -134.6%	-117 ↓ -85.7%	-94 ↑ +19.7%	40 ↑ +142.6%	6 ↓ -85.0%	-16 ↓ -366.7%	-57 ↓ -256.3%	-487 ↓ -754.4%
法人税等	452 -	1,044 ↑ +131.0%	538 ↓ -48.5%	809 ↑ +50.4%	587 ↓ -27.4%	852 ↑ +45.1%	963 ↑ +13.0%	985 ↑ +2.3%	751 ↓ -23.8%	987 ↑ +31.4%	1,187 ↑ +20.3%	737 ↓ -37.9%
当期純利益又は当期純損失（△）	1,348 -	1,896 ↑ +40.7%	1,340 ↓ -29.3%	1,490 ↑ +11.2%	1,345 ↓ -9.7%	1,588 ↑ +18.1%	2,082 ↑ +31.1%	1,614 ↓ -22.5%	941 ↓ -41.7%	1,244 ↑ +32.2%	2,009 ↑ +61.5%	2,538 ↑ +26.3%
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（△）	- -	- -	- -	- -	- -	- -	- -	-34 -	-78 ↓ -129.4%	-68 ↑ +12.8%	0 ↑ +100.0%	2 -
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（△）	1,348 -	1,896 ↑ +40.7%	1,340 ↓ -29.3%	1,490 ↑ +11.2%	1,345 ↓ -9.7%	1,588 ↑ +18.1%	2,082 ↑ +31.1%	1,649 ↓ -20.8%	1,020 ↓ -38.1%	1,312 ↑ +28.6%	2,009 ↑ +53.1%	2,536 ↑ +26.2%

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

30,707

34,110

↑ +11.1%

32,717

↓ -4.1%

35,114

↑ +7.3%

31,780

↓ -9.5%

35,151

↑ +10.6%

37,866

↑ +7.7%

38,846

↑ +2.6%

39,665

↑ +2.1%

44,097

↑ +11.2%

49,162

↑ +11.5%

49,371

↑ +0.4%

売上原価

22,683

25,825

↑ +13.9%

24,131

↓ -6.6%

26,301

↑ +9.0%

23,485

↓ -10.7%

25,512

↑ +8.6%

27,675

↑ +8.5%

28,346

↑ +2.4%

29,348

↑ +3.5%

31,992

↑ +9.0%

35,169

↑ +9.9%

34,173

↓ -2.8%

売上総利益又は売上総損失（△）

8,024

8,285

↑ +3.3%

8,586

↑ +3.6%

8,812

↑ +2.6%

8,295

↓ -5.9%

9,639

↑ +16.2%

10,191

↑ +5.7%

10,500

↑ +3.0%

10,317

↓ -1.7%

12,105

↑ +17.3%

13,992

↑ +15.6%

15,198

↑ +8.6%

販売費及び一般管理費

6,192

6,655

↑ +7.5%

6,641

↓ -0.2%

6,708

↑ +1.0%

6,868

↑ +2.4%

7,585

↑ +10.4%

7,889

↑ +4.0%

8,447

↑ +7.1%

9,288

↑ +10.0%

10,136

↑ +9.1%

11,225

↑ +10.7%

12,098

↑ +7.8%

営業利益又は営業損失（△）

1,832

1,629

↓ -11.1%

1,944

↑ +19.3%

2,103

↑ +8.2%

1,427

↓ -32.1%

2,053

↑ +43.9%

2,302

↑ +12.1%

2,053

↓ -10.8%

1,028

↓ -49.9%

1,968

↑ +91.4%

2,766

↑ +40.5%

3,099

↑ +12.0%

営業外収益

受取利息

↓ -37.5%

↓ -52.0%

↓ -58.3%

↓ -60.0%

0.0%

↑ +100.0%

↑ +250.0%

受取配当金

125

↑ +26.3%

140

↑ +12.0%

155

↑ +10.7%

157

↑ +1.3%

139

↓ -11.5%

546

↑ +292.8%

123

↓ -77.5%

104

↓ -15.4%

141

↑ +35.6%

182

↑ +29.1%

231

↑ +26.9%

為替差益

↑ +37.5%

158

↑ +105.2%

117

↓ -25.9%

↓ -34.2%

127

↑ +64.9%

受取保険金

↑ +342.9%

↓ -3.2%

↑ +118.2%

↓ -72.9%

その他

100

↓ -17.0%

↓ -42.2%

↑ +50.0%

↑ +4.2%

↓ -16.0%

114

↑ +81.0%

↓ -28.1%

↓ -22.0%

↓ -4.7%

↑ +26.2%

130

↑ +68.8%

営業外収益

241

233

↓ -3.3%

201

↓ -13.7%

233

↑ +15.9%

243

↑ +4.3%

236

↓ -2.9%

800

↑ +239.0%

335

↓ -58.1%

330

↓ -1.5%

416

↑ +26.1%

443

↑ +6.5%

544

↑ +22.8%

営業外費用

支払利息

↑ +20.6%

↑ +17.1%

↓ -12.5%

↓ -4.8%

↑ +15.0%

↓ -19.6%

↑ +35.1%

↑ +54.0%

119

↑ +54.5%

↓ -16.8%

133

↑ +34.3%

固定資産処分損

↑ +7300.0%

↓ -5.4%

↓ -100.0%

↑ +1000.0%

↓ -45.5%

↓ -100.0%

損害賠償金

↑ +6.3%

↑ +76.5%

↓ -20.0%

↑ +166.7%

↓ -78.1%

↓ -57.1%

107

↑ +1683.3%

↓ -82.2%

↑ +26.3%

その他

↓ -56.0%

↓ -54.5%

↑ +200.0%

↓ -20.0%

↑ +50.0%

↓ -16.7%

↑ +66.7%

↓ -28.0%

↓ -33.3%

↑ +66.7%

↑ +20.0%

営業外費用

490

214

↓ -56.3%

152

↓ -29.0%

↓ -35.5%

↓ -5.1%

147

↑ +58.1%

129

↓ -12.2%

114

↓ -11.6%

102

↓ -10.5%

240

↑ +135.3%

139

↓ -42.1%

218

↑ +56.8%

経常利益又は経常損失（△）

1,582

1,648

↑ +4.2%

1,993

↑ +20.9%

2,239

↑ +12.3%

1,576

↓ -29.6%

2,142

↑ +35.9%

2,973

↑ +38.8%

2,274

↓ -23.5%

1,255

↓ -44.8%

2,144

↑ +70.8%

3,071

↑ +43.2%

3,425

↑ +11.5%

特別利益

投資有価証券売却益

↑ +6000.0%

203

↑ +232.8%

409

↑ +101.5%

468

↑ +14.4%

152

↓ -67.5%

326

↑ +114.5%

564

↑ +73.0%

↓ -87.9%

104

↑ +52.9%

420

↑ +303.8%

固定資産売却益

↑ +163.6%

↓ -89.7%

特別利益

217

1,862

↑ +758.1%

102

↓ -94.5%

279

↑ +173.5%

409

↑ +46.6%

545

↑ +33.3%

152

↓ -72.1%

326

↑ +114.5%

564

↑ +73.0%

↓ -84.6%

134

↑ +54.0%

424

↑ +216.4%

特別損失

投資有価証券売却損

↓ -100.0%

↑ +263.2%

↓ -100.0%

関係会社整理損

402

減損損失

101

104

171

特別退職金

特別損失

570

217

↓ -61.9%

218

↑ +0.5%

↓ -75.7%

247

↑ +366.0%

↓ -68.0%

↓ -100.0%

127

↓ -100.0%

573

↑ +7062.5%

税引前当期純利益又は税引前当期純損失（△）

1,800

2,940

↑ +63.3%

1,878

↓ -36.1%

2,299

↑ +22.4%

1,933

↓ -15.9%

2,440

↑ +26.2%

3,045

↑ +24.8%

2,599

↓ -14.6%

1,693

↓ -34.9%

2,231

↑ +31.8%

3,197

↑ +43.3%

3,276

↑ +2.5%

法人税、住民税及び事業税

550

605

↑ +10.0%

703

↑ +16.2%

627

↓ -10.8%

651

↑ +3.8%

969

↑ +48.8%

1,057

↑ +9.1%

944

↓ -10.7%

745

↓ -21.1%

1,003

↑ +34.6%

1,245

↑ +24.1%

1,225

↓ -1.6%

法人税等調整額

-98

438

↑ +546.9%

-165

↓ -137.7%

182

↑ +210.3%

-63

↓ -134.6%

-117

↓ -85.7%

-94

↑ +19.7%

↑ +142.6%

↓ -85.0%

-16

↓ -366.7%

-57

↓ -256.3%

-487

↓ -754.4%

法人税等

452

1,044

↑ +131.0%

538

↓ -48.5%

809

↑ +50.4%

587

↓ -27.4%

852

↑ +45.1%

963

↑ +13.0%

985

↑ +2.3%

751

↓ -23.8%

987

↑ +31.4%

1,187

↑ +20.3%

737

↓ -37.9%

当期純利益又は当期純損失（△）

1,348

1,896

↑ +40.7%

1,340

↓ -29.3%

1,490

↑ +11.2%

1,345

↓ -9.7%

1,588

↑ +18.1%

2,082

↑ +31.1%

1,614

↓ -22.5%

941

↓ -41.7%

1,244

↑ +32.2%

2,009

↑ +61.5%

2,538

↑ +26.3%

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（△）

-34

-78

↓ -129.4%

-68

↑ +12.8%

↑ +100.0%

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（△）

1,348

1,896

↑ +40.7%

1,340

↓ -29.3%

1,490

↑ +11.2%

1,345

↓ -9.7%

1,588

↑ +18.1%

2,082

↑ +31.1%

1,649

↓ -20.8%

1,020

↓ -38.1%

1,312

↑ +28.6%

2,009

↑ +53.1%

2,536

↑ +26.2%

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	- -	8,843 -	9,877 ↑ +11.7%	12,669 ↑ +28.3%	12,157 ↓ -4.0%	10,347 ↓ -14.9%	12,622 ↑ +22.0%	12,491 ↓ -1.0%	12,436 ↓ -0.4%	10,317 ↓ -17.0%	15,551 ↑ +50.7%	14,038 ↓ -9.7%	11,484 ↓ -18.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,163 -	2,357 ↑ +9.0%	1,773 ↓ -24.8%	1,268 ↓ -28.5%	439 ↓ -65.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,275 -	6,645 ↓ -8.7%	8,975 ↑ +35.1%	10,153 ↑ +13.1%	9,519 ↓ -6.2%
電子記録債権	- -	428 -	1,221 ↑ +185.3%	613 ↓ -49.8%	1,652 ↑ +169.5%	1,628 ↓ -1.5%	1,709 ↑ +5.0%	1,477 ↓ -13.6%	1,594 ↑ +7.9%	2,233 ↑ +40.1%	2,419 ↑ +8.3%	2,149 ↓ -11.2%	2,661 ↑ +23.8%
商品及び製品	- -	903 -	1,281 ↑ +41.9%	1,473 ↑ +15.0%	649 ↓ -55.9%	1,190 ↑ +83.4%	935 ↓ -21.4%	1,494 ↑ +59.8%	990 ↓ -33.7%	1,794 ↑ +81.2%	1,631 ↓ -9.1%	1,219 ↓ -25.3%	3,300 ↑ +170.7%
仕掛品	- -	3,199 -	3,034 ↓ -5.2%	2,849 ↓ -6.1%	3,335 ↑ +17.1%	3,903 ↑ +17.0%	4,473 ↑ +14.6%	4,236 ↓ -5.3%	6,970 ↑ +64.5%	7,423 ↑ +6.5%	8,323 ↑ +12.1%	9,044 ↑ +8.7%	9,295 ↑ +2.8%
原材料及び貯蔵品	- -	1,167 -	1,146 ↓ -1.8%	1,048 ↓ -8.6%	1,142 ↑ +9.0%	933 ↓ -18.3%	1,237 ↑ +32.6%	1,470 ↑ +18.8%	1,695 ↑ +15.3%	1,657 ↓ -2.2%	1,695 ↑ +2.3%	1,450 ↓ -14.5%	1,404 ↓ -3.2%
為替予約	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	30 ↑ +114.3%	1 ↓ -96.7%	8 ↑ +700.0%
その他	- -	755 -	407 ↓ -46.1%	437 ↑ +7.4%	433 ↓ -0.9%	453 ↑ +4.6%	560 ↑ +23.6%	685 ↑ +22.3%	1,002 ↑ +46.3%	1,279 ↑ +27.6%	633 ↓ -50.5%	801 ↑ +26.5%	813 ↑ +1.5%
貸倒引当金	- -	-3 -	-150 ↓ -4900.0%	-151 ↓ -0.7%	-2 ↑ +98.7%	-7 ↓ -250.0%	-14 ↓ -100.0%	-5 ↑ +64.3%	0 ↑ +100.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%
流動資産	- -	26,690 -	29,750 ↑ +11.5%	30,764 ↑ +3.4%	30,479 ↓ -0.9%	29,390 ↓ -3.6%	31,426 ↑ +6.9%	32,381 ↑ +3.0%	34,127 ↑ +5.4%	33,723 ↓ -1.2%	41,033 ↑ +21.7%	40,126 ↓ -2.2%	38,927 ↓ -3.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,882 -	1,973 ↑ +4.8%	2,354 ↑ +19.3%	2,334 ↓ -0.8%	3,216 ↑ +37.8%	3,495 ↑ +8.7%	3,839 ↑ +9.8%	5,227 ↑ +36.2%	5,945 ↑ +13.7%	6,175 ↑ +3.9%	8,279 ↑ +34.1%	8,715 ↑ +5.3%
機械装置及び運搬具（純額）	- -	536 -	555 ↑ +3.5%	530 ↓ -4.5%	478 ↓ -9.8%	609 ↑ +27.4%	817 ↑ +34.2%	1,078 ↑ +31.9%	1,256 ↑ +16.5%	1,292 ↑ +2.9%	1,199 ↓ -7.2%	1,574 ↑ +31.3%	1,479 ↓ -6.0%
工具、器具及び備品（純額）	- -	236 -	239 ↑ +1.3%	265 ↑ +10.9%	255 ↓ -3.8%	361 ↑ +41.6%	353 ↓ -2.2%	365 ↑ +3.4%	399 ↑ +9.3%	405 ↑ +1.5%	514 ↑ +26.9%	581 ↑ +13.0%	651 ↑ +12.0%
土地	- -	1,540 -	1,741 ↑ +13.1%	1,957 ↑ +12.4%	1,961 ↑ +0.2%	2,216 ↑ +13.0%	2,472 ↑ +11.6%	3,205 ↑ +29.7%	3,577 ↑ +11.6%	3,878 ↑ +8.4%	4,204 ↑ +8.4%	4,627 ↑ +10.1%	4,781 ↑ +3.3%
リース資産（純額）	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	- -	4 -
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106 -	98 ↓ -7.5%
建設仮勘定	- -	97 -	97 0.0%	99 ↑ +2.1%	252 ↑ +154.5%	102 ↓ -59.5%	152 ↑ +49.0%	619 ↑ +307.2%	134 ↓ -78.4%	236 ↑ +76.1%	1,078 ↑ +356.8%	134 ↓ -87.6%	376 ↑ +180.6%
有形固定資産	- -	4,294 -	4,606 ↑ +7.3%	5,206 ↑ +13.0%	5,281 ↑ +1.4%	6,507 ↑ +23.2%	7,362 ↑ +13.1%	9,183 ↑ +24.7%	10,669 ↑ +16.2%	11,839 ↑ +11.0%	13,247 ↑ +11.9%	15,305 ↑ +15.5%	16,107 ↑ +5.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	266 -	130 ↓ -51.1%	196 ↑ +50.8%	166 ↓ -15.3%	180 ↑ +8.4%
その他	- -	338 -	330 ↓ -2.4%	331 ↑ +0.3%	318 ↓ -3.9%	418 ↑ +31.4%	431 ↑ +3.1%	660 ↑ +53.1%	769 ↑ +16.5%	889 ↑ +15.6%	1,011 ↑ +13.7%	1,032 ↑ +2.1%	910 ↓ -11.8%
無形固定資産	- -	338 -	330 ↓ -2.4%	331 ↑ +0.3%	318 ↓ -3.9%	418 ↑ +31.4%	431 ↑ +3.1%	660 ↑ +53.1%	1,036 ↑ +57.0%	1,020 ↓ -1.5%	1,208 ↑ +18.4%	1,198 ↓ -0.8%	1,090 ↓ -9.0%
投資その他の資産
投資有価証券	- -	7,702 -	6,631 ↓ -13.9%	6,854 ↑ +3.4%	7,067 ↑ +3.1%	5,976 ↓ -15.4%	4,341 ↓ -27.4%	4,528 ↑ +4.3%	4,336 ↓ -4.2%	3,488 ↓ -19.6%	5,248 ↑ +50.5%	5,565 ↑ +6.0%	6,894 ↑ +23.9%
出資金	- -	1,233 -	326 ↓ -73.6%	230 ↓ -29.4%	59 ↓ -74.3%	11 ↓ -81.4%	11 0.0%	11 0.0%	15 ↑ +36.4%	7 ↓ -53.3%	107 ↑ +1428.6%	107 0.0%	107 0.0%
長期貸付金	- -	3 -	7 ↑ +133.3%	6 ↓ -14.3%	5 ↓ -16.7%	6 ↑ +20.0%	12 ↑ +100.0%	11 ↓ -8.3%	8 ↓ -27.3%	14 ↑ +75.0%	13 ↓ -7.1%	10 ↓ -23.1%	10 0.0%
繰延税金資産	- -	- -	- -	- -	- -	576 -	953 ↑ +65.5%	792 ↓ -16.9%	864 ↑ +9.1%	981 ↑ +13.5%	549 ↓ -44.0%	538 ↓ -2.0%	354 ↓ -34.2%
その他	- -	1,358 -	1,164 ↓ -14.3%	1,198 ↑ +2.9%	1,229 ↑ +2.6%	1,234 ↑ +0.4%	1,287 ↑ +4.3%	1,259 ↓ -2.2%	1,152 ↓ -8.5%	1,183 ↑ +2.7%	951 ↓ -19.6%	1,002 ↑ +5.4%	1,080 ↑ +7.8%
貸倒引当金	- -	-212 -	-152 ↑ +28.3%	-151 ↑ +0.7%	-149 ↑ +1.3%	-152 ↓ -2.0%	-150 ↑ +1.3%	-131 ↑ +12.7%	-131 0.0%	-130 ↑ +0.8%	-130 0.0%	-129 ↑ +0.8%	-128 ↑ +0.8%
投資その他の資産	- -	10,641 -	8,501 ↓ -20.1%	8,673 ↑ +2.0%	8,797 ↑ +1.4%	7,652 ↓ -13.0%	6,456 ↓ -15.6%	6,472 ↑ +0.2%	6,246 ↓ -3.5%	5,544 ↓ -11.2%	6,740 ↑ +21.6%	7,094 ↑ +5.3%	8,317 ↑ +17.2%
固定資産	- -	15,274 -	13,438 ↓ -12.0%	14,211 ↑ +5.8%	14,396 ↑ +1.3%	14,578 ↑ +1.3%	14,250 ↓ -2.2%	16,315 ↑ +14.5%	17,951 ↑ +10.0%	18,404 ↑ +2.5%	21,196 ↑ +15.2%	23,598 ↑ +11.3%	25,515 ↑ +8.1%
資産	- -	41,964 -	43,189 ↑ +2.9%	44,976 ↑ +4.1%	44,876 ↓ -0.2%	43,969 ↓ -2.0%	45,677 ↑ +3.9%	48,697 ↑ +6.6%	52,079 ↑ +6.9%	52,127 ↑ +0.1%	62,229 ↑ +19.4%	63,725 ↑ +2.4%	64,443 ↑ +1.1%
負債の部
流動負債
支払手形及び買掛金	- -	3,492 -	3,511 ↑ +0.5%	3,651 ↑ +4.0%	3,058 ↓ -16.2%	2,270 ↓ -25.8%	2,430 ↑ +7.0%	2,591 ↑ +6.6%	3,132 ↑ +20.9%	3,012 ↓ -3.8%	3,256 ↑ +8.1%	2,932 ↓ -10.0%	3,221 ↑ +9.9%
電子記録債務	- -	- -	- -	100 -	579 ↑ +479.0%	938 ↑ +62.0%	1,176 ↑ +25.4%	1,015 ↓ -13.7%	868 ↓ -14.5%	858 ↓ -1.2%	1,296 ↑ +51.0%	1,444 ↑ +11.4%	1,025 ↓ -29.0%
ファクタリング未払金	- -	- -	- -	- -	- -	2,391 -	3,427 ↑ +43.3%	2,806 ↓ -18.1%	2,783 ↓ -0.8%	2,355 ↓ -15.4%	2,868 ↑ +21.8%	2,964 ↑ +3.3%	2,074 ↓ -30.0%
短期借入金	- -	2,192 -	2,001 ↓ -8.7%	1,637 ↓ -18.2%	1,583 ↓ -3.3%	1,532 ↓ -3.2%	1,548 ↑ +1.0%	2,188 ↑ +41.3%	2,229 ↑ +1.9%	3,312 ↑ +48.6%	6,166 ↑ +86.2%	5,489 ↓ -11.0%	3,734 ↓ -32.0%
未払法人税等	- -	160 -	170 ↑ +6.3%	694 ↑ +308.2%	276 ↓ -60.2%	421 ↑ +52.5%	627 ↑ +48.9%	586 ↓ -6.5%	518 ↓ -11.6%	265 ↓ -48.8%	965 ↑ +264.2%	873 ↓ -9.5%	994 ↑ +13.9%
未払金	- -	3,698 -	3,148 ↓ -14.9%	3,490 ↑ +10.9%	3,417 ↓ -2.1%	630 ↓ -81.6%	538 ↓ -14.6%	765 ↑ +42.2%	664 ↓ -13.2%	644 ↓ -3.0%	700 ↑ +8.7%	962 ↑ +37.4%	1,045 ↑ +8.6%
前受金	- -	- -	- -	- -	- -	- -	1,600 -	2,949 ↑ +84.3%	17 ↓ -99.4%	17 0.0%	17 0.0%	17 0.0%	17 0.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,405 -	3,713 ↓ -15.7%	4,625 ↑ +24.6%	5,092 ↑ +10.1%	6,311 ↑ +23.9%
賞与引当金	- -	385 -	439 ↑ +14.0%	443 ↑ +0.9%	497 ↑ +12.2%	412 ↓ -17.1%	415 ↑ +0.7%	531 ↑ +28.0%	483 ↓ -9.0%	417 ↓ -13.7%	610 ↑ +46.3%	665 ↑ +9.0%	800 ↑ +20.3%
役員賞与引当金	- -	49 -	47 ↓ -4.1%	51 ↑ +8.5%	49 ↓ -3.9%	52 ↑ +6.1%	65 ↑ +25.0%	76 ↑ +16.9%	76 0.0%	76 0.0%	98 ↑ +28.9%	124 ↑ +26.5%	143 ↑ +15.3%
受注損失引当金	- -	42 -	41 ↓ -2.4%	47 ↑ +14.6%	26 ↓ -44.7%	35 ↑ +34.6%	54 ↑ +54.3%	126 ↑ +133.3%	35 ↓ -72.2%	172 ↑ +391.4%	82 ↓ -52.3%	116 ↑ +41.5%	167 ↑ +44.0%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	402 -
その他	- -	1,221 -	1,724 ↑ +41.2%	2,206 ↑ +28.0%	1,967 ↓ -10.8%	2,095 ↑ +6.5%	659 ↓ -68.5%	782 ↑ +18.7%	559 ↓ -28.5%	492 ↓ -12.0%	1,054 ↑ +114.2%	830 ↓ -21.3%	669 ↓ -19.4%
流動負債	- -	11,266 -	11,276 ↑ +0.1%	12,494 ↑ +10.8%	11,455 ↓ -8.3%	10,781 ↓ -5.9%	12,545 ↑ +16.4%	14,418 ↑ +14.9%	15,774 ↑ +9.4%	15,338 ↓ -2.8%	21,743 ↑ +41.8%	21,515 ↓ -1.0%	20,609 ↓ -4.2%
固定負債
長期借入金	- -	- -	354 -	350 ↓ -1.1%	216 ↓ -38.3%	186 ↓ -13.9%	239 ↑ +28.5%	304 ↑ +27.2%	1,583 ↑ +420.7%	2,449 ↑ +54.7%	4,550 ↑ +85.8%	4,761 ↑ +4.6%	4,270 ↓ -10.3%
繰延税金負債	- -	- -	- -	- -	- -	98 -	5 ↓ -94.9%	5 0.0%	7 ↑ +40.0%	0 ↓ -100.0%	170 -	163 ↓ -4.1%	60 ↓ -63.2%
役員退職慰労引当金	- -	133 -	146 ↑ +9.8%	114 ↓ -21.9%	120 ↑ +5.3%	135 ↑ +12.5%	145 ↑ +7.4%	170 ↑ +17.2%	182 ↑ +7.1%	235 ↑ +29.1%	206 ↓ -12.3%	128 ↓ -37.9%	164 ↑ +28.1%
退職給付に係る負債	- -	2,258 -	2,261 ↑ +0.1%	2,155 ↓ -4.7%	2,032 ↓ -5.7%	2,010 ↓ -1.1%	2,089 ↑ +3.9%	1,995 ↓ -4.5%	2,126 ↑ +6.6%	2,166 ↑ +1.9%	2,140 ↓ -1.2%	2,147 ↑ +0.3%	1,546 ↓ -28.0%
その他	- -	460 -	376 ↓ -18.3%	334 ↓ -11.2%	371 ↑ +11.1%	342 ↓ -7.8%	358 ↑ +4.7%	351 ↓ -2.0%	354 ↑ +0.9%	333 ↓ -5.9%	330 ↓ -0.9%	448 ↑ +35.8%	381 ↓ -15.0%
固定負債	- -	2,852 -	3,384 ↑ +18.7%	3,392 ↑ +0.2%	3,134 ↓ -7.6%	2,773 ↓ -11.5%	2,838 ↑ +2.3%	2,827 ↓ -0.4%	4,254 ↑ +50.5%	5,184 ↑ +21.9%	7,399 ↑ +42.7%	7,649 ↑ +3.4%	6,424 ↓ -16.0%
負債	- -	14,119 -	14,660 ↑ +3.8%	15,886 ↑ +8.4%	14,590 ↓ -8.2%	13,554 ↓ -7.1%	15,383 ↑ +13.5%	17,246 ↑ +12.1%	20,029 ↑ +16.1%	20,523 ↑ +2.5%	29,143 ↑ +42.0%	29,164 ↑ +0.1%	27,033 ↓ -7.3%
純資産の部
株主資本
資本金	- -	9,197 -	9,197 0.0%	9,197 0.0%	9,197 0.0%	9,197 0.0%	9,197 0.0%	9,197 0.0%	9,197 0.0%	9,197 0.0%	9,197 0.0%	9,197 0.0%	9,197 0.0%
資本剰余金	- -	7,808 -	7,808 0.0%	7,808 0.0%	7,802 ↓ -0.1%	7,808 ↑ +0.1%	7,918 ↑ +1.4%	7,926 ↑ +0.1%	7,925 ↓ -0.0%	7,934 ↑ +0.1%	7,787 ↓ -1.9%	7,805 ↑ +0.2%	7,820 ↑ +0.2%
利益剰余金	- -	8,502 -	9,944 ↑ +17.0%	10,881 ↑ +9.4%	11,201 ↑ +2.9%	12,049 ↑ +7.6%	12,632 ↑ +4.8%	13,366 ↑ +5.8%	13,755 ↑ +2.9%	13,628 ↓ -0.9%	13,791 ↑ +1.2%	14,648 ↑ +6.2%	15,875 ↑ +8.4%
自己株式	- -	-87 -	-89 ↓ -2.3%	-1,095 ↓ -1130.3%	-588 ↑ +46.3%	-576 ↑ +2.0%	-420 ↑ +27.1%	-805 ↓ -91.7%	-784 ↑ +2.6%	-760 ↑ +3.1%	-738 ↑ +2.9%	-667 ↑ +9.6%	-645 ↑ +3.3%
株主資本	- -	25,420 -	26,861 ↑ +5.7%	26,792 ↓ -0.3%	27,612 ↑ +3.1%	28,478 ↑ +3.1%	29,328 ↑ +3.0%	29,685 ↑ +1.2%	30,093 ↑ +1.4%	29,999 ↓ -0.3%	30,038 ↑ +0.1%	30,984 ↑ +3.1%	32,248 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,283 -	1,619 ↓ -29.1%	2,393 ↑ +47.8%	2,648 ↑ +10.7%	2,010 ↓ -24.1%	1,119 ↓ -44.3%	1,592 ↑ +42.3%	1,453 ↓ -8.7%	1,177 ↓ -19.0%	2,335 ↑ +98.4%	2,610 ↑ +11.8%	3,601 ↑ +38.0%
為替換算調整勘定	- -	382 -	355 ↓ -7.1%	190 ↓ -46.5%	289 ↑ +52.1%	163 ↓ -43.6%	55 ↓ -66.3%	264 ↑ +380.0%	560 ↑ +112.1%	582 ↑ +3.9%	696 ↑ +19.6%	983 ↑ +41.2%	1,159 ↑ +17.9%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	1 ↓ -95.2%	5 ↑ +400.0%
退職給付に係る調整累計額	- -	-241 -	-307 ↓ -27.4%	-286 ↑ +6.8%	-264 ↑ +7.7%	-238 ↑ +9.8%	-235 ↑ +1.3%	-114 ↑ +51.5%	-104 ↑ +8.8%	-115 ↓ -10.6%	-62 ↑ +46.1%	-27 ↑ +56.5%	383 ↑ +1518.5%
評価・換算差額等	- -	2,424 -	1,666 ↓ -31.3%	2,296 ↑ +37.8%	2,673 ↑ +16.4%	1,935 ↓ -27.6%	939 ↓ -51.5%	1,742 ↑ +85.5%	1,910 ↑ +9.6%	1,644 ↓ -13.9%	2,990 ↑ +81.9%	3,567 ↑ +19.3%	5,150 ↑ +44.4%
非支配株主持分	- -	- -	- -	- -	- -	- -	25 -	24 ↓ -4.0%	46 ↑ +91.7%	-40 ↓ -187.0%	57 ↑ +242.5%	8 ↓ -86.0%	10 ↑ +25.0%
純資産	26,167 -	27,845 ↑ +6.4%	28,528 ↑ +2.5%	29,089 ↑ +2.0%	30,286 ↑ +4.1%	30,414 ↑ +0.4%	30,293 ↓ -0.4%	31,451 ↑ +3.8%	32,050 ↑ +1.9%	31,604 ↓ -1.4%	33,086 ↑ +4.7%	34,560 ↑ +4.5%	37,409 ↑ +8.2%
負債純資産	- -	41,964 -	43,189 ↑ +2.9%	44,976 ↑ +4.1%	44,876 ↓ -0.2%	43,969 ↓ -2.0%	45,677 ↑ +3.9%	48,697 ↑ +6.6%	52,079 ↑ +6.9%	52,127 ↑ +0.1%	62,229 ↑ +19.4%	63,725 ↑ +2.4%	64,443 ↑ +1.1%

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

8,843

9,877

↑ +11.7%

12,669

↑ +28.3%

12,157

↓ -4.0%

10,347

↓ -14.9%

12,622

↑ +22.0%

12,491

↓ -1.0%

12,436

↓ -0.4%

10,317

↓ -17.0%

15,551

↑ +50.7%

14,038

↓ -9.7%

11,484

↓ -18.2%

受取手形

2,163

2,357

↑ +9.0%

1,773

↓ -24.8%

1,268

↓ -28.5%

439

↓ -65.4%

売掛金

7,275

6,645

↓ -8.7%

8,975

↑ +35.1%

10,153

↑ +13.1%

9,519

↓ -6.2%

電子記録債権

428

1,221

↑ +185.3%

613

↓ -49.8%

1,652

↑ +169.5%

1,628

↓ -1.5%

1,709

↑ +5.0%

1,477

↓ -13.6%

1,594

↑ +7.9%

2,233

↑ +40.1%

2,419

↑ +8.3%

2,149

↓ -11.2%

2,661

↑ +23.8%

商品及び製品

903

1,281

↑ +41.9%

1,473

↑ +15.0%

649

↓ -55.9%

1,190

↑ +83.4%

935

↓ -21.4%

1,494

↑ +59.8%

990

↓ -33.7%

1,794

↑ +81.2%

1,631

↓ -9.1%

1,219

↓ -25.3%

3,300

↑ +170.7%

仕掛品

3,199

3,034

↓ -5.2%

2,849

↓ -6.1%

3,335

↑ +17.1%

3,903

↑ +17.0%

4,473

↑ +14.6%

4,236

↓ -5.3%

6,970

↑ +64.5%

7,423

↑ +6.5%

8,323

↑ +12.1%

9,044

↑ +8.7%

9,295

↑ +2.8%

原材料及び貯蔵品

1,167

1,146

↓ -1.8%

1,048

↓ -8.6%

1,142

↑ +9.0%

933

↓ -18.3%

1,237

↑ +32.6%

1,470

↑ +18.8%

1,695

↑ +15.3%

1,657

↓ -2.2%

1,695

↑ +2.3%

1,450

↓ -14.5%

1,404

↓ -3.2%

為替予約

↑ +114.3%

↓ -96.7%

↑ +700.0%

その他

755

407

↓ -46.1%

437

↑ +7.4%

433

↓ -0.9%

453

↑ +4.6%

560

↑ +23.6%

685

↑ +22.3%

1,002

↑ +46.3%

1,279

↑ +27.6%

633

↓ -50.5%

801

↑ +26.5%

813

↑ +1.5%

貸倒引当金

-3

-150

↓ -4900.0%

-151

↓ -0.7%

-2

↑ +98.7%

-7

↓ -250.0%

-14

↓ -100.0%

-5

↑ +64.3%

↑ +100.0%

-1

0.0%

↑ +100.0%

0.0%

流動資産

26,690

29,750

↑ +11.5%

30,764

↑ +3.4%

30,479

↓ -0.9%

29,390

↓ -3.6%

31,426

↑ +6.9%

32,381

↑ +3.0%

34,127

↑ +5.4%

33,723

↓ -1.2%

41,033

↑ +21.7%

40,126

↓ -2.2%

38,927

↓ -3.0%

固定資産

有形固定資産

建物及び構築物（純額）

1,882

1,973

↑ +4.8%

2,354

↑ +19.3%

2,334

↓ -0.8%

3,216

↑ +37.8%

3,495

↑ +8.7%

3,839

↑ +9.8%

5,227

↑ +36.2%

5,945

↑ +13.7%

6,175

↑ +3.9%

8,279

↑ +34.1%

8,715

↑ +5.3%

機械装置及び運搬具（純額）

536

555

↑ +3.5%

530

↓ -4.5%

478

↓ -9.8%

609

↑ +27.4%

817

↑ +34.2%

1,078

↑ +31.9%

1,256

↑ +16.5%

1,292

↑ +2.9%

1,199

↓ -7.2%

1,574

↑ +31.3%

1,479

↓ -6.0%

工具、器具及び備品（純額）

236

239

↑ +1.3%

265

↑ +10.9%

255

↓ -3.8%

361

↑ +41.6%

353

↓ -2.2%

365

↑ +3.4%

399

↑ +9.3%

405

↑ +1.5%

514

↑ +26.9%

581

↑ +13.0%

651

↑ +12.0%

土地

1,540

1,741

↑ +13.1%

1,957

↑ +12.4%

1,961

↑ +0.2%

2,216

↑ +13.0%

2,472

↑ +11.6%

3,205

↑ +29.7%

3,577

↑ +11.6%

3,878

↑ +8.4%

4,204

↑ +8.4%

4,627

↑ +10.1%

4,781

↑ +3.3%

リース資産（純額）

0.0%

↓ -50.0%

↓ -100.0%

0.0%

使用権資産（純額）

106

↓ -7.5%

建設仮勘定

0.0%

↑ +2.1%

252

↑ +154.5%

102

↓ -59.5%

152

↑ +49.0%

619

↑ +307.2%

134

↓ -78.4%

236

↑ +76.1%

1,078

↑ +356.8%

134

↓ -87.6%

376

↑ +180.6%

有形固定資産

4,294

4,606

↑ +7.3%

5,206

↑ +13.0%

5,281

↑ +1.4%

6,507

↑ +23.2%

7,362

↑ +13.1%

9,183

↑ +24.7%

10,669

↑ +16.2%

11,839

↑ +11.0%

13,247

↑ +11.9%

15,305

↑ +15.5%

16,107

↑ +5.2%

無形固定資産

のれん

266

130

↓ -51.1%

196

↑ +50.8%

166

↓ -15.3%

180

↑ +8.4%

その他

338

330

↓ -2.4%

331

↑ +0.3%

318

↓ -3.9%

418

↑ +31.4%

431

↑ +3.1%

660

↑ +53.1%

769

↑ +16.5%

889

↑ +15.6%

1,011

↑ +13.7%

1,032

↑ +2.1%

910

↓ -11.8%

無形固定資産

338

330

↓ -2.4%

331

↑ +0.3%

318

↓ -3.9%

418

↑ +31.4%

431

↑ +3.1%

660

↑ +53.1%

1,036

↑ +57.0%

1,020

↓ -1.5%

1,208

↑ +18.4%

1,198

↓ -0.8%

1,090

↓ -9.0%

投資その他の資産

投資有価証券

7,702

6,631

↓ -13.9%

6,854

↑ +3.4%

7,067

↑ +3.1%

5,976

↓ -15.4%

4,341

↓ -27.4%

4,528

↑ +4.3%

4,336

↓ -4.2%

3,488

↓ -19.6%

5,248

↑ +50.5%

5,565

↑ +6.0%

6,894

↑ +23.9%

出資金

1,233

326

↓ -73.6%

230

↓ -29.4%

↓ -74.3%

↓ -81.4%

0.0%

↑ +36.4%

↓ -53.3%

107

↑ +1428.6%

107

0.0%

107

0.0%

長期貸付金

↑ +133.3%

↓ -14.3%

↓ -16.7%

↑ +20.0%

↑ +100.0%

↓ -8.3%

↓ -27.3%

↑ +75.0%

↓ -7.1%

↓ -23.1%

0.0%

繰延税金資産

576

953

↑ +65.5%

792

↓ -16.9%

864

↑ +9.1%

981

↑ +13.5%

549

↓ -44.0%

538

↓ -2.0%

354

↓ -34.2%

その他

1,358

1,164

↓ -14.3%

1,198

↑ +2.9%

1,229

↑ +2.6%

1,234

↑ +0.4%

1,287

↑ +4.3%

1,259

↓ -2.2%

1,152

↓ -8.5%

1,183

↑ +2.7%

951

↓ -19.6%

1,002

↑ +5.4%

1,080

↑ +7.8%

貸倒引当金

-212

-152

↑ +28.3%

-151

↑ +0.7%

-149

↑ +1.3%

-152

↓ -2.0%

-150

↑ +1.3%

-131

↑ +12.7%

-131

0.0%

-130

↑ +0.8%

-130

0.0%

-129

↑ +0.8%

-128

↑ +0.8%

投資その他の資産

10,641

8,501

↓ -20.1%

8,673

↑ +2.0%

8,797

↑ +1.4%

7,652

↓ -13.0%

6,456

↓ -15.6%

6,472

↑ +0.2%

6,246

↓ -3.5%

5,544

↓ -11.2%

6,740

↑ +21.6%

7,094

↑ +5.3%

8,317

↑ +17.2%

固定資産

15,274

13,438

↓ -12.0%

14,211

↑ +5.8%

14,396

↑ +1.3%

14,578

↑ +1.3%

14,250

↓ -2.2%

16,315

↑ +14.5%

17,951

↑ +10.0%

18,404

↑ +2.5%

21,196

↑ +15.2%

23,598

↑ +11.3%

25,515

↑ +8.1%

資産

41,964

43,189

↑ +2.9%

44,976

↑ +4.1%

44,876

↓ -0.2%

43,969

↓ -2.0%

45,677

↑ +3.9%

48,697

↑ +6.6%

52,079

↑ +6.9%

52,127

↑ +0.1%

62,229

↑ +19.4%

63,725

↑ +2.4%

64,443

↑ +1.1%

負債の部

流動負債

支払手形及び買掛金

3,492

3,511

↑ +0.5%

3,651

↑ +4.0%

3,058

↓ -16.2%

2,270

↓ -25.8%

2,430

↑ +7.0%

2,591

↑ +6.6%

3,132

↑ +20.9%

3,012

↓ -3.8%

3,256

↑ +8.1%

2,932

↓ -10.0%

3,221

↑ +9.9%

電子記録債務

100

579

↑ +479.0%

938

↑ +62.0%

1,176

↑ +25.4%

1,015

↓ -13.7%

868

↓ -14.5%

858

↓ -1.2%

1,296

↑ +51.0%

1,444

↑ +11.4%

1,025

↓ -29.0%

ファクタリング未払金

2,391

3,427

↑ +43.3%

2,806

↓ -18.1%

2,783

↓ -0.8%

2,355

↓ -15.4%

2,868

↑ +21.8%

2,964

↑ +3.3%

2,074

↓ -30.0%

短期借入金

2,192

2,001

↓ -8.7%

1,637

↓ -18.2%

1,583

↓ -3.3%

1,532

↓ -3.2%

1,548

↑ +1.0%

2,188

↑ +41.3%

2,229

↑ +1.9%

3,312

↑ +48.6%

6,166

↑ +86.2%

5,489

↓ -11.0%

3,734

↓ -32.0%

未払法人税等

160

170

↑ +6.3%

694

↑ +308.2%

276

↓ -60.2%

421

↑ +52.5%

627

↑ +48.9%

586

↓ -6.5%

518

↓ -11.6%

265

↓ -48.8%

965

↑ +264.2%

873

↓ -9.5%

994

↑ +13.9%

未払金

3,698

3,148

↓ -14.9%

3,490

↑ +10.9%

3,417

↓ -2.1%

630

↓ -81.6%

538

↓ -14.6%

765

↑ +42.2%

664

↓ -13.2%

644

↓ -3.0%

700

↑ +8.7%

962

↑ +37.4%

1,045

↑ +8.6%

前受金

1,600

2,949

↑ +84.3%

↓ -99.4%

0.0%

契約負債

4,405

3,713

↓ -15.7%

4,625

↑ +24.6%

5,092

↑ +10.1%

6,311

↑ +23.9%

賞与引当金

385

439

↑ +14.0%

443

↑ +0.9%

497

↑ +12.2%

412

↓ -17.1%

415

↑ +0.7%

531

↑ +28.0%

483

↓ -9.0%

417

↓ -13.7%

610

↑ +46.3%

665

↑ +9.0%

800

↑ +20.3%

役員賞与引当金

↓ -4.1%

↑ +8.5%

↓ -3.9%

↑ +6.1%

↑ +25.0%

↑ +16.9%

0.0%

↑ +28.9%

124

↑ +26.5%

143

↑ +15.3%

受注損失引当金

↓ -2.4%

↑ +14.6%

↓ -44.7%

↑ +34.6%

↑ +54.3%

126

↑ +133.3%

↓ -72.2%

172

↑ +391.4%

↓ -52.3%

116

↑ +41.5%

167

↑ +44.0%

関係会社整理損失引当金

402

その他

1,221

1,724

↑ +41.2%

2,206

↑ +28.0%

1,967

↓ -10.8%

2,095

↑ +6.5%

659

↓ -68.5%

782

↑ +18.7%

559

↓ -28.5%

492

↓ -12.0%

1,054

↑ +114.2%

830

↓ -21.3%

669

↓ -19.4%

流動負債

11,266

11,276

↑ +0.1%

12,494

↑ +10.8%

11,455

↓ -8.3%

10,781

↓ -5.9%

12,545

↑ +16.4%

14,418

↑ +14.9%

15,774

↑ +9.4%

15,338

↓ -2.8%

21,743

↑ +41.8%

21,515

↓ -1.0%

20,609

↓ -4.2%

固定負債

長期借入金

354

350

↓ -1.1%

216

↓ -38.3%

186

↓ -13.9%

239

↑ +28.5%

304

↑ +27.2%

1,583

↑ +420.7%

2,449

↑ +54.7%

4,550

↑ +85.8%

4,761

↑ +4.6%

4,270

↓ -10.3%

繰延税金負債

↓ -94.9%

0.0%

↑ +40.0%

↓ -100.0%

170

163

↓ -4.1%

↓ -63.2%

役員退職慰労引当金

133

146

↑ +9.8%

114

↓ -21.9%

120

↑ +5.3%

135

↑ +12.5%

145

↑ +7.4%

170

↑ +17.2%

182

↑ +7.1%

235

↑ +29.1%

206

↓ -12.3%

128

↓ -37.9%

164

↑ +28.1%

退職給付に係る負債

2,258

2,261

↑ +0.1%

2,155

↓ -4.7%

2,032

↓ -5.7%

2,010

↓ -1.1%

2,089

↑ +3.9%

1,995

↓ -4.5%

2,126

↑ +6.6%

2,166

↑ +1.9%

2,140

↓ -1.2%

2,147

↑ +0.3%

1,546

↓ -28.0%

その他

460

376

↓ -18.3%

334

↓ -11.2%

371

↑ +11.1%

342

↓ -7.8%

358

↑ +4.7%

351

↓ -2.0%

354

↑ +0.9%

333

↓ -5.9%

330

↓ -0.9%

448

↑ +35.8%

381

↓ -15.0%

固定負債

2,852

3,384

↑ +18.7%

3,392

↑ +0.2%

3,134

↓ -7.6%

2,773

↓ -11.5%

2,838

↑ +2.3%

2,827

↓ -0.4%

4,254

↑ +50.5%

5,184

↑ +21.9%

7,399

↑ +42.7%

7,649

↑ +3.4%

6,424

↓ -16.0%

負債

14,119

14,660

↑ +3.8%

15,886

↑ +8.4%

14,590

↓ -8.2%

13,554

↓ -7.1%

15,383

↑ +13.5%

17,246

↑ +12.1%

20,029

↑ +16.1%

20,523

↑ +2.5%

29,143

↑ +42.0%

29,164

↑ +0.1%

27,033

↓ -7.3%

純資産の部

株主資本

資本金

9,197

0.0%

9,197

0.0%

9,197

0.0%

9,197

0.0%

9,197

0.0%

9,197

0.0%

9,197

0.0%

9,197

0.0%

9,197

0.0%

9,197

0.0%

9,197

0.0%

資本剰余金

7,808

0.0%

7,808

0.0%

7,802

↓ -0.1%

7,808

↑ +0.1%

7,918

↑ +1.4%

7,926

↑ +0.1%

7,925

↓ -0.0%

7,934

↑ +0.1%

7,787

↓ -1.9%

7,805

↑ +0.2%

7,820

↑ +0.2%

利益剰余金

8,502

9,944

↑ +17.0%

10,881

↑ +9.4%

11,201

↑ +2.9%

12,049

↑ +7.6%

12,632

↑ +4.8%

13,366

↑ +5.8%

13,755

↑ +2.9%

13,628

↓ -0.9%

13,791

↑ +1.2%

14,648

↑ +6.2%

15,875

↑ +8.4%

自己株式

-87

-89

↓ -2.3%

-1,095

↓ -1130.3%

-588

↑ +46.3%

-576

↑ +2.0%

-420

↑ +27.1%

-805

↓ -91.7%

-784

↑ +2.6%

-760

↑ +3.1%

-738

↑ +2.9%

-667

↑ +9.6%

-645

↑ +3.3%

株主資本

25,420

26,861

↑ +5.7%

26,792

↓ -0.3%

27,612

↑ +3.1%

28,478

↑ +3.1%

29,328

↑ +3.0%

29,685

↑ +1.2%

30,093

↑ +1.4%

29,999

↓ -0.3%

30,038

↑ +0.1%

30,984

↑ +3.1%

32,248

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

2,283

1,619

↓ -29.1%

2,393

↑ +47.8%

2,648

↑ +10.7%

2,010

↓ -24.1%

1,119

↓ -44.3%

1,592

↑ +42.3%

1,453

↓ -8.7%

1,177

↓ -19.0%

2,335

↑ +98.4%

2,610

↑ +11.8%

3,601

↑ +38.0%

為替換算調整勘定

382

355

↓ -7.1%

190

↓ -46.5%

289

↑ +52.1%

163

↓ -43.6%

↓ -66.3%

264

↑ +380.0%

560

↑ +112.1%

582

↑ +3.9%

696

↑ +19.6%

983

↑ +41.2%

1,159

↑ +17.9%

繰延ヘッジ損益

↓ -95.2%

↑ +400.0%

退職給付に係る調整累計額

-241

-307

↓ -27.4%

-286

↑ +6.8%

-264

↑ +7.7%

-238

↑ +9.8%

-235

↑ +1.3%

-114

↑ +51.5%

-104

↑ +8.8%

-115

↓ -10.6%

-62

↑ +46.1%

-27

↑ +56.5%

383

↑ +1518.5%

評価・換算差額等

2,424

1,666

↓ -31.3%

2,296

↑ +37.8%

2,673

↑ +16.4%

1,935

↓ -27.6%

939

↓ -51.5%

1,742

↑ +85.5%

1,910

↑ +9.6%

1,644

↓ -13.9%

2,990

↑ +81.9%

3,567

↑ +19.3%

5,150

↑ +44.4%

非支配株主持分

↓ -4.0%

↑ +91.7%

-40

↓ -187.0%

↑ +242.5%

↓ -86.0%

↑ +25.0%

純資産

26,167

27,845

↑ +6.4%

28,528

↑ +2.5%

29,089

↑ +2.0%

30,286

↑ +4.1%

30,414

↑ +0.4%

30,293

↓ -0.4%

31,451

↑ +3.8%

32,050

↑ +1.9%

31,604

↓ -1.4%

33,086

↑ +4.7%

34,560

↑ +4.5%

37,409

↑ +8.2%

負債純資産

41,964

43,189

↑ +2.9%

44,976

↑ +4.1%

44,876

↓ -0.2%

43,969

↓ -2.0%

45,677

↑ +3.9%

48,697

↑ +6.6%

52,079

↑ +6.9%

52,127

↑ +0.1%

62,229

↑ +19.4%

63,725

↑ +2.4%

64,443

↑ +1.1%

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（△）	- -	1,800 -	2,940 ↑ +63.3%	1,878 ↓ -36.1%	2,299 ↑ +22.4%	1,933 ↓ -15.9%	2,440 ↑ +26.2%	3,045 ↑ +24.8%	2,599 ↓ -14.6%	1,693 ↓ -34.9%	2,231 ↑ +31.8%	3,197 ↑ +43.3%	3,276 ↑ +2.5%
減価償却費	- -	422 -	487 ↑ +15.4%	482 ↓ -1.0%	472 ↓ -2.1%	508 ↑ +7.6%	611 ↑ +20.3%	677 ↑ +10.8%	745 ↑ +10.0%	944 ↑ +26.7%	998 ↑ +5.7%	1,127 ↑ +12.9%	1,263 ↑ +12.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	14 -	46 ↑ +228.6%	25 ↓ -45.7%	40 ↑ +60.0%	39 ↓ -2.5%
減損損失	- -	- -	- -	101 -	- -	- -	32 -	- -	- -	104 -	- -	- -	171 -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	402 -
貸倒引当金の増減額（△は減少）	- -	0 -	145 -	-3 ↓ -102.1%	-150 ↓ -4900.0%	7 ↑ +104.7%	5 ↓ -28.6%	-27 ↓ -640.0%	-5 ↑ +81.5%	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%
退職給付に係る負債の増減額（△は減少）	- -	-103 -	-84 ↑ +18.4%	-74 ↑ +11.9%	-91 ↓ -23.0%	16 ↑ +117.6%	82 ↑ +412.5%	80 ↓ -2.4%	71 ↓ -11.3%	22 ↓ -69.0%	7 ↓ -68.2%	52 ↑ +642.9%	-16 ↓ -130.8%
役員退職慰労引当金の増減額（△は減少）	- -	6 -	13 ↑ +116.7%	-32 ↓ -346.2%	6 ↑ +118.8%	14 ↑ +133.3%	10 ↓ -28.6%	24 ↑ +140.0%	-9 ↓ -137.5%	52 ↑ +677.8%	-28 ↓ -153.8%	-78 ↓ -178.6%	36 ↑ +146.2%
受取利息及び受取配当金	- -	-140 -	-150 ↓ -7.1%	-152 ↓ -1.3%	-160 ↓ -5.3%	-159 ↑ +0.6%	-141 ↑ +11.3%	-548 ↓ -288.7%	-126 ↑ +77.0%	-107 ↑ +15.1%	-145 ↓ -35.5%	-191 ↓ -31.7%	-260 ↓ -36.1%
支払利息	- -	34 -	41 ↑ +20.6%	48 ↑ +17.1%	42 ↓ -12.5%	40 ↓ -4.8%	46 ↑ +15.0%	37 ↓ -19.6%	50 ↑ +35.1%	77 ↑ +54.0%	119 ↑ +54.5%	99 ↓ -16.8%	133 ↑ +34.3%
為替差損益（△は益）	- -	35 -	26 ↓ -25.7%	4 ↓ -84.6%	0 ↓ -100.0%	-1 -	15 ↑ +1600.0%	-19 ↓ -226.7%	-72 ↓ -278.9%	-15 ↑ +79.2%	-8 ↑ +46.7%	2 ↑ +125.0%	-98 ↓ -5000.0%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	1 -	- -	-23 -	- -	- -	- -	- -	-29 -	-3 ↑ +89.7%
投資有価証券売却及び評価損益（△は益）	- -	0 -	79 -	-59 ↓ -174.7%	-203 ↓ -244.1%	-405 ↓ -99.5%	-373 ↑ +7.9%	-72 ↑ +80.7%	-325 ↓ -351.4%	-564 ↓ -73.5%	-68 ↑ +87.9%	-104 ↓ -52.9%	-420 ↓ -303.8%
売上債権の増減額（△は増加）	- -	666 -	-2,563 ↓ -484.8%	1,822 ↑ +171.1%	-918 ↓ -150.4%	95 ↑ +110.3%	686 ↑ +622.1%	-300 ↓ -143.7%	1,653 ↑ +651.0%	-196 ↓ -111.9%	-1,770 ↓ -803.1%	-319 ↑ +82.0%	1,133 ↑ +455.2%
棚卸資産の増減額（△は増加）	- -	-1,424 -	-242 ↑ +83.0%	12 ↑ +105.0%	291 ↑ +2325.0%	-991 ↓ -440.5%	-687 ↑ +30.7%	-359 ↑ +47.7%	-1,583 ↓ -340.9%	-1,156 ↑ +27.0%	-281 ↑ +75.7%	138 ↑ +149.1%	-2,123 ↓ -1638.4%
仕入債務の増減額（△は減少）	- -	-31 -	-592 ↓ -1809.7%	610 ↑ +203.0%	-144 ↓ -123.6%	-1,008 ↓ -600.0%	1,317 ↑ +230.7%	-627 ↓ -147.6%	-28 ↑ +95.5%	-204 ↓ -628.6%	527 ↑ +358.3%	-257 ↓ -148.8%	-1,170 ↓ -355.3%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-463 -	493 ↑ +206.5%	65 ↓ -86.8%	-106 ↓ -263.1%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-457 -	456 ↑ +199.8%	254 ↓ -44.3%	200 ↓ -21.3%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	432 ↑ +8740.0%	-242 ↓ -156.0%	-119 ↑ +50.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-708 -	844 ↑ +219.2%	370 ↓ -56.2%	1,184 ↑ +220.0%
その他	- -	492 -	866 ↑ +76.0%	509 ↓ -41.2%	-299 ↓ -158.7%	73 ↑ +124.4%	504 ↑ +590.4%	187 ↓ -62.9%	-1,006 ↓ -638.0%	229 ↑ +122.8%	783 ↑ +241.9%	126 ↓ -83.9%	64 ↓ -49.2%
小計	- -	1,989 -	-524 ↓ -126.3%	5,201 ↑ +1092.6%	1,156 ↓ -77.8%	168 ↓ -85.5%	4,430 ↑ +2536.9%	3,377 ↓ -23.8%	3,150 ↓ -6.7%	-709 ↓ -122.5%	4,616 ↑ +751.1%	4,249 ↓ -8.0%	3,586 ↓ -15.6%
利息及び配当金の受取額	- -	143 -	152 ↑ +6.3%	153 ↑ +0.7%	161 ↑ +5.2%	160 ↓ -0.6%	141 ↓ -11.9%	548 ↑ +288.7%	126 ↓ -77.0%	139 ↑ +10.3%	145 ↑ +4.3%	191 ↑ +31.7%	260 ↑ +36.1%
利息の支払額	- -	-34 -	-41 ↓ -20.6%	-47 ↓ -14.6%	-41 ↑ +12.8%	-39 ↑ +4.9%	-46 ↓ -17.9%	-37 ↑ +19.6%	-50 ↓ -35.1%	-77 ↓ -54.0%	-119 ↓ -54.5%	-99 ↑ +16.8%	-133 ↓ -34.3%
法人税等の支払額	- -	-1,096 -	-627 ↑ +42.8%	-242 ↑ +61.4%	-1,001 ↓ -313.6%	-507 ↑ +49.4%	-769 ↓ -51.7%	-1,105 ↓ -43.7%	-1,002 ↑ +9.3%	-997 ↑ +0.5%	-309 ↑ +69.0%	-1,346 ↓ -335.6%	-1,120 ↑ +16.8%
営業活動によるキャッシュ・フロー	- -	1,001 -	-1,040 ↓ -203.9%	5,064 ↑ +586.9%	274 ↓ -94.6%	-218 ↓ -179.6%	3,809 ↑ +1847.2%	2,784 ↓ -26.9%	2,224 ↓ -20.1%	-1,644 ↓ -173.9%	4,332 ↑ +363.5%	2,994 ↓ -30.9%	2,592 ↓ -13.4%
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	- -	-7 -	-207 ↓ -2857.1%	-7 ↑ +96.6%	-47 ↓ -571.4%	-47 0.0%	-47 0.0%	-47 0.0%	-47 0.0%	-47 0.0%	-47 0.0%	-60 ↓ -27.7%	-87 ↓ -45.0%
定期預金の払戻による収入	- -	7 -	157 ↑ +2142.9%	207 ↑ +31.8%	47 ↓ -77.3%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	48 ↑ +2.1%	105 ↑ +118.8%
投資有価証券の取得による支出	- -	-12 -	-522 ↓ -4250.0%	-10 ↑ +98.1%	-242 ↓ -2320.0%	-11 ↑ +95.5%	-11 0.0%	-14 ↓ -27.3%	-423 ↓ -2921.4%	-22 ↑ +94.8%	-14 ↑ +36.4%	-18 ↓ -28.6%	-17 ↑ +5.6%
投資有価証券の売却及び償還による収入	- -	500 -	801 ↑ +60.2%	740 ↓ -7.6%	844 ↑ +14.1%	834 ↓ -1.2%	772 ↓ -7.4%	579 ↓ -25.0%	754 ↑ +30.2%	1,002 ↑ +32.9%	111 ↓ -88.9%	136 ↑ +22.5%	558 ↑ +310.3%
有形及び無形固定資産の取得による支出	- -	-836 -	-908 ↓ -8.6%	-1,232 ↓ -35.7%	-558 ↑ +54.7%	-1,849 ↓ -231.4%	-1,392 ↑ +24.7%	-2,414 ↓ -73.4%	-1,697 ↑ +29.7%	-2,174 ↓ -28.1%	-2,321 ↓ -6.8%	-2,918 ↓ -25.7%	-2,004 ↑ +31.3%
有形固定資産の売却による収入	- -	- -	- -	- -	16 -	- -	28 -	- -	- -	- -	- -	30 -	3 ↓ -90.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-733 -	- -	-332 -	- -	-43 -
貸付けによる支出	- -	- -	-7 -	- -	- -	-1 -	-8 ↓ -700.0%	-2 ↑ +75.0%	-4 ↓ -100.0%	-10 ↓ -150.0%	-5 ↑ +50.0%	-2 ↑ +60.0%	-3 ↓ -50.0%
貸付金の回収による収入	- -	25 -	2 ↓ -92.0%	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	2 -	2 0.0%	7 ↑ +250.0%	5 ↓ -28.6%	8 ↑ +60.0%	4 ↓ -50.0%	4 0.0%
その他	- -	18 -	-19 ↓ -205.6%	-15 ↑ +21.1%	-19 ↓ -26.7%	5 ↑ +126.3%	- -	-18 -	60 ↑ +433.3%	-26 ↓ -143.3%	221 ↑ +950.0%	-26 ↓ -111.8%	54 ↑ +307.7%
投資活動によるキャッシュ・フロー	- -	-305 -	2,142 ↑ +802.3%	-316 ↓ -114.8%	41 ↑ +113.0%	-1,021 ↓ -2590.2%	-609 ↑ +40.4%	-1,867 ↓ -206.6%	-2,165 ↓ -16.0%	-1,226 ↑ +43.4%	-2,333 ↓ -90.3%	-2,805 ↓ -20.2%	-1,428 ↑ +49.1%
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）	- -	- -	-215 -	-282 ↓ -31.2%	-73 ↑ +74.1%	83 ↑ +213.7%	45 ↓ -45.8%	550 ↑ +1122.2%	-125 ↓ -122.7%	968 ↑ +874.4%	2,081 ↑ +115.0%	-683 ↓ -132.8%	-1,818 ↓ -166.2%
長期借入れによる収入	- -	- -	470 -	120 ↓ -74.5%	30 ↓ -75.0%	- -	100 -	140 ↑ +40.0%	1,099 ↑ +685.0%	1,084 ↓ -1.4%	3,740 ↑ +245.0%	796 ↓ -78.7%	- -
長期借入金の返済による支出	- -	-84 -	-91 ↓ -8.3%	-111 ↓ -22.0%	-170 ↓ -53.2%	-112 ↑ +34.1%	-36 ↑ +67.9%	-70 ↓ -94.4%	-46 ↑ +34.3%	-187 ↓ -306.5%	-1,488 ↓ -695.7%	-634 ↑ +57.4%	-655 ↓ -3.3%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75 -	- -
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.0%	-1,006 ↓ -100500.0%	-246 ↑ +75.5%	0 ↑ +100.0%	0 0.0%	-402 -	- -	0 -	0 0.0%	0 0.0%	- -
ファイナンス・リース債務の返済による支出	- -	-7 -	-7 0.0%	-6 ↑ +14.3%	- -	- -	0 -	0 0.0%	- -	-7 -	1 ↑ +114.3%	- -	0 -
配当金の支払額	- -	-335 -	-418 ↓ -24.8%	-403 ↑ +3.6%	-423 ↓ -5.0%	-496 ↓ -17.3%	-1,002 ↓ -102.0%	-1,345 ↓ -34.2%	-1,260 ↑ +6.3%	-1,147 ↑ +9.0%	-1,149 ↓ -0.2%	-1,152 ↓ -0.3%	-1,308 ↓ -13.5%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
財務活動によるキャッシュ・フロー	- -	-430 -	-264 ↑ +38.6%	-1,690 ↓ -540.2%	-883 ↑ +47.8%	-526 ↑ +40.4%	-868 ↓ -65.0%	-1,129 ↓ -30.1%	-282 ↑ +75.0%	710 ↑ +351.8%	3,185 ↑ +348.6%	-1,749 ↓ -154.9%	-3,783 ↓ -116.3%
現金及び現金同等物に係る換算差額	- -	24 -	-2 ↓ -108.3%	-65 ↓ -3150.0%	55 ↑ +184.6%	-43 ↓ -178.2%	-55 ↓ -27.9%	80 ↑ +245.5%	168 ↑ +110.0%	41 ↓ -75.6%	48 ↑ +17.1%	34 ↓ -29.2%	36 ↑ +5.9%
現金及び現金同等物の増減額（△は減少）	- -	290 -	834 ↑ +187.6%	2,991 ↑ +258.6%	-511 ↓ -117.1%	-1,810 ↓ -254.2%	2,275 ↑ +225.7%	-131 ↓ -105.8%	-54 ↑ +58.8%	-2,118 ↓ -3822.2%	5,233 ↑ +347.1%	-1,526 ↓ -129.2%	-2,583 ↓ -69.3%
現金及び現金同等物の残高	8,506 -	8,796 ↑ +3.4%	9,630 ↑ +9.5%	12,622 ↑ +31.1%	12,110 ↓ -4.1%	10,300 ↓ -14.9%	12,575 ↑ +22.1%	12,444 ↓ -1.0%	12,389 ↓ -0.4%	10,270 ↓ -17.1%	15,504 ↑ +51.0%	13,977 ↓ -9.8%	11,394 ↓ -18.5%

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（△）

1,800

2,940

↑ +63.3%

1,878

↓ -36.1%

2,299

↑ +22.4%

1,933

↓ -15.9%

2,440

↑ +26.2%

3,045

↑ +24.8%

2,599

↓ -14.6%

1,693

↓ -34.9%

2,231

↑ +31.8%

3,197

↑ +43.3%

3,276

↑ +2.5%

減価償却費

422

487

↑ +15.4%

482

↓ -1.0%

472

↓ -2.1%

508

↑ +7.6%

611

↑ +20.3%

677

↑ +10.8%

745

↑ +10.0%

944

↑ +26.7%

998

↑ +5.7%

1,127

↑ +12.9%

1,263

↑ +12.1%

のれん償却額

↑ +228.6%

↓ -45.7%

↑ +60.0%

↓ -2.5%

減損損失

101

104

171

関係会社整理損

402

貸倒引当金の増減額（△は減少）

145

-3

↓ -102.1%

-150

↓ -4900.0%

↑ +104.7%

↓ -28.6%

-27

↓ -640.0%

-5

↑ +81.5%

↑ +100.0%

0.0%

-1

↑ +100.0%

退職給付に係る負債の増減額（△は減少）

-103

-84

↑ +18.4%

-74

↑ +11.9%

-91

↓ -23.0%

↑ +117.6%

↑ +412.5%

↓ -2.4%

↓ -11.3%

↓ -69.0%

↓ -68.2%

↑ +642.9%

-16

↓ -130.8%

役員退職慰労引当金の増減額（△は減少）

↑ +116.7%

-32

↓ -346.2%

↑ +118.8%

↑ +133.3%

↓ -28.6%

↑ +140.0%

-9

↓ -137.5%

↑ +677.8%

-28

↓ -153.8%

-78

↓ -178.6%

↑ +146.2%

受取利息及び受取配当金

-140

-150

↓ -7.1%

-152

↓ -1.3%

-160

↓ -5.3%

-159

↑ +0.6%

-141

↑ +11.3%

-548

↓ -288.7%

-126

↑ +77.0%

-107

↑ +15.1%

-145

↓ -35.5%

-191

↓ -31.7%

-260

↓ -36.1%

支払利息

↑ +20.6%

↑ +17.1%

↓ -12.5%

↓ -4.8%

↑ +15.0%

↓ -19.6%

↑ +35.1%

↑ +54.0%

119

↑ +54.5%

↓ -16.8%

133

↑ +34.3%

為替差損益（△は益）

↓ -25.7%

↓ -84.6%

↓ -100.0%

-1

↑ +1600.0%

-19

↓ -226.7%

-72

↓ -278.9%

-15

↑ +79.2%

-8

↑ +46.7%

↑ +125.0%

-98

↓ -5000.0%

有形固定資産売却損益（△は益）

-23

-29

-3

↑ +89.7%

投資有価証券売却及び評価損益（△は益）

-59

↓ -174.7%

-203

↓ -244.1%

-405

↓ -99.5%

-373

↑ +7.9%

-72

↑ +80.7%

-325

↓ -351.4%

-564

↓ -73.5%

-68

↑ +87.9%

-104

↓ -52.9%

-420

↓ -303.8%

売上債権の増減額（△は増加）

666

-2,563

↓ -484.8%

1,822

↑ +171.1%

-918

↓ -150.4%

↑ +110.3%

686

↑ +622.1%

-300

↓ -143.7%

1,653

↑ +651.0%

-196

↓ -111.9%

-1,770

↓ -803.1%

-319

↑ +82.0%

1,133

↑ +455.2%

棚卸資産の増減額（△は増加）

-1,424

-242

↑ +83.0%

↑ +105.0%

291

↑ +2325.0%

-991

↓ -440.5%

-687

↑ +30.7%

-359

↑ +47.7%

-1,583

↓ -340.9%

-1,156

↑ +27.0%

-281

↑ +75.7%

138

↑ +149.1%

-2,123

↓ -1638.4%

仕入債務の増減額（△は減少）

-31

-592

↓ -1809.7%

610

↑ +203.0%

-144

↓ -123.6%

-1,008

↓ -600.0%

1,317

↑ +230.7%

-627

↓ -147.6%

-28

↑ +95.5%

-204

↓ -628.6%

527

↑ +358.3%

-257

↓ -148.8%

-1,170

↓ -355.3%

未収入金の増減額（△は増加）

-463

493

↑ +206.5%

↓ -86.8%

-106

↓ -263.1%

未払金の増減額（△は減少）

-457

456

↑ +199.8%

254

↓ -44.3%

200

↓ -21.3%

未払消費税等の増減額（△は減少）

-5

432

↑ +8740.0%

-242

↓ -156.0%

-119

↑ +50.8%

契約負債の増減額（△は減少）

-708

844

↑ +219.2%

370

↓ -56.2%

1,184

↑ +220.0%

その他

492

866

↑ +76.0%

509

↓ -41.2%

-299

↓ -158.7%

↑ +124.4%

504

↑ +590.4%

187

↓ -62.9%

-1,006

↓ -638.0%

229

↑ +122.8%

783

↑ +241.9%

126

↓ -83.9%

↓ -49.2%

小計

1,989

-524

↓ -126.3%

5,201

↑ +1092.6%

1,156

↓ -77.8%

168

↓ -85.5%

4,430

↑ +2536.9%

3,377

↓ -23.8%

3,150

↓ -6.7%

-709

↓ -122.5%

4,616

↑ +751.1%

4,249

↓ -8.0%

3,586

↓ -15.6%

利息及び配当金の受取額

143

152

↑ +6.3%

153

↑ +0.7%

161

↑ +5.2%

160

↓ -0.6%

141

↓ -11.9%

548

↑ +288.7%

126

↓ -77.0%

139

↑ +10.3%

145

↑ +4.3%

191

↑ +31.7%

260

↑ +36.1%

利息の支払額

-34

-41

↓ -20.6%

-47

↓ -14.6%

-41

↑ +12.8%

-39

↑ +4.9%

-46

↓ -17.9%

-37

↑ +19.6%

-50

↓ -35.1%

-77

↓ -54.0%

-119

↓ -54.5%

-99

↑ +16.8%

-133

↓ -34.3%

法人税等の支払額

-1,096

-627

↑ +42.8%

-242

↑ +61.4%

-1,001

↓ -313.6%

-507

↑ +49.4%

-769

↓ -51.7%

-1,105

↓ -43.7%

-1,002

↑ +9.3%

-997

↑ +0.5%

-309

↑ +69.0%

-1,346

↓ -335.6%

-1,120

↑ +16.8%

営業活動によるキャッシュ・フロー

1,001

-1,040

↓ -203.9%

5,064

↑ +586.9%

274

↓ -94.6%

-218

↓ -179.6%

3,809

↑ +1847.2%

2,784

↓ -26.9%

2,224

↓ -20.1%

-1,644

↓ -173.9%

4,332

↑ +363.5%

2,994

↓ -30.9%

2,592

↓ -13.4%

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

-7

-207

↓ -2857.1%

-7

↑ +96.6%

-47

↓ -571.4%

-47

0.0%

-47

0.0%

-47

0.0%

-47

0.0%

-47

0.0%

-47

0.0%

-60

↓ -27.7%

-87

↓ -45.0%

定期預金の払戻による収入

157

↑ +2142.9%

207

↑ +31.8%

↓ -77.3%

0.0%

↑ +2.1%

105

↑ +118.8%

投資有価証券の取得による支出

-12

-522

↓ -4250.0%

-10

↑ +98.1%

-242

↓ -2320.0%

-11

↑ +95.5%

-11

0.0%

-14

↓ -27.3%

-423

↓ -2921.4%

-22

↑ +94.8%

-14

↑ +36.4%

-18

↓ -28.6%

-17

↑ +5.6%

投資有価証券の売却及び償還による収入

500

801

↑ +60.2%

740

↓ -7.6%

844

↑ +14.1%

834

↓ -1.2%

772

↓ -7.4%

579

↓ -25.0%

754

↑ +30.2%

1,002

↑ +32.9%

111

↓ -88.9%

136

↑ +22.5%

558

↑ +310.3%

有形及び無形固定資産の取得による支出

-836

-908

↓ -8.6%

-1,232

↓ -35.7%

-558

↑ +54.7%

-1,849

↓ -231.4%

-1,392

↑ +24.7%

-2,414

↓ -73.4%

-1,697

↑ +29.7%

-2,174

↓ -28.1%

-2,321

↓ -6.8%

-2,918

↓ -25.7%

-2,004

↑ +31.3%

有形固定資産の売却による収入

↓ -90.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-733

-332

-43

貸付けによる支出

-7

-1

-8

↓ -700.0%

-2

↑ +75.0%

-4

↓ -100.0%

-10

↓ -150.0%

-5

↑ +50.0%

-2

↑ +60.0%

-3

↓ -50.0%

貸付金の回収による収入

↓ -92.0%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

↑ +250.0%

↓ -28.6%

↑ +60.0%

↓ -50.0%

0.0%

その他

-19

↓ -205.6%

-15

↑ +21.1%

-19

↓ -26.7%

↑ +126.3%

-18

↑ +433.3%

-26

↓ -143.3%

221

↑ +950.0%

-26

↓ -111.8%

↑ +307.7%

投資活動によるキャッシュ・フロー

-305

2,142

↑ +802.3%

-316

↓ -114.8%

↑ +113.0%

-1,021

↓ -2590.2%

-609

↑ +40.4%

-1,867

↓ -206.6%

-2,165

↓ -16.0%

-1,226

↑ +43.4%

-2,333

↓ -90.3%

-2,805

↓ -20.2%

-1,428

↑ +49.1%

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）

-215

-282

↓ -31.2%

-73

↑ +74.1%

↑ +213.7%

↓ -45.8%

550

↑ +1122.2%

-125

↓ -122.7%

968

↑ +874.4%

2,081

↑ +115.0%

-683

↓ -132.8%

-1,818

↓ -166.2%

長期借入れによる収入

470

120

↓ -74.5%

↓ -75.0%

100

140

↑ +40.0%

1,099

↑ +685.0%

1,084

↓ -1.4%

3,740

↑ +245.0%

796

↓ -78.7%

長期借入金の返済による支出

-84

-91

↓ -8.3%

-111

↓ -22.0%

-170

↓ -53.2%

-112

↑ +34.1%

-36

↑ +67.9%

-70

↓ -94.4%

-46

↑ +34.3%

-187

↓ -306.5%

-1,488

↓ -695.7%

-634

↑ +57.4%

-655

↓ -3.3%

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

-75

自己株式の取得による支出

-2

-1

↑ +50.0%

-1,006

↓ -100500.0%

-246

↑ +75.5%

↑ +100.0%

0.0%

-402

0.0%

ファイナンス・リース債務の返済による支出

-7

0.0%

-6

↑ +14.3%

0.0%

-7

↑ +114.3%

配当金の支払額

-335

-418

↓ -24.8%

-403

↑ +3.6%

-423

↓ -5.0%

-496

↓ -17.3%

-1,002

↓ -102.0%

-1,345

↓ -34.2%

-1,260

↑ +6.3%

-1,147

↑ +9.0%

-1,149

↓ -0.2%

-1,152

↓ -0.3%

-1,308

↓ -13.5%

非支配株主への配当金の支払額

財務活動によるキャッシュ・フロー

-430

-264

↑ +38.6%

-1,690

↓ -540.2%

-883

↑ +47.8%

-526

↑ +40.4%

-868

↓ -65.0%

-1,129

↓ -30.1%

-282

↑ +75.0%

710

↑ +351.8%

3,185

↑ +348.6%

-1,749

↓ -154.9%

-3,783

↓ -116.3%

現金及び現金同等物に係る換算差額

-2

↓ -108.3%

-65

↓ -3150.0%

↑ +184.6%

-43

↓ -178.2%

-55

↓ -27.9%

↑ +245.5%

168

↑ +110.0%

↓ -75.6%

↑ +17.1%

↓ -29.2%

↑ +5.9%

現金及び現金同等物の増減額（△は減少）

290

834

↑ +187.6%

2,991

↑ +258.6%

-511

↓ -117.1%

-1,810

↓ -254.2%

2,275

↑ +225.7%

-131

↓ -105.8%

-54

↑ +58.8%

-2,118

↓ -3822.2%

5,233

↑ +347.1%

-1,526

↓ -129.2%

-2,583

↓ -69.3%

現金及び現金同等物の残高

8,506

8,796

↑ +3.4%

9,630

↑ +9.5%

12,622

↑ +31.1%

12,110

↓ -4.1%

10,300

↓ -14.9%

12,575

↑ +22.1%

12,444

↓ -1.0%

12,389

↓ -0.4%

10,270

↓ -17.1%

15,504

↑ +51.0%

13,977

↓ -9.8%

11,394

↓ -18.5%

日工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	30,707 -	34,110 ↑ +11.1%	32,717 ↓ -4.1%	35,114 ↑ +7.3%	31,780 ↓ -9.5%	35,151 ↑ +10.6%	37,866 ↑ +7.7%	38,846 ↑ +2.6%	39,665 ↑ +2.1%	44,097 ↑ +11.2%	49,162 ↑ +11.5%	49,371 ↑ +0.4%
売上原価	22,683 -	25,825 ↑ +13.9%	24,131 ↓ -6.6%	26,301 ↑ +9.0%	23,485 ↓ -10.7%	25,512 ↑ +8.6%	27,675 ↑ +8.5%	28,346 ↑ +2.4%	29,348 ↑ +3.5%	31,992 ↑ +9.0%	35,169 ↑ +9.9%	34,173 ↓ -2.8%
売上総利益又は売上総損失（△）	8,024 -	8,285 ↑ +3.3%	8,586 ↑ +3.6%	8,812 ↑ +2.6%	8,295 ↓ -5.9%	9,639 ↑ +16.2%	10,191 ↑ +5.7%	10,500 ↑ +3.0%	10,317 ↓ -1.7%	12,105 ↑ +17.3%	13,992 ↑ +15.6%	15,198 ↑ +8.6%
販売費及び一般管理費	6,192 -	6,655 ↑ +7.5%	6,641 ↓ -0.2%	6,708 ↑ +1.0%	6,868 ↑ +2.4%	7,585 ↑ +10.4%	7,889 ↑ +4.0%	8,447 ↑ +7.1%	9,288 ↑ +10.0%	10,136 ↑ +9.1%	11,225 ↑ +10.7%	12,098 ↑ +7.8%
営業利益又は営業損失（△）	1,832 -	1,629 ↓ -11.1%	1,944 ↑ +19.3%	2,103 ↑ +8.2%	1,427 ↓ -32.1%	2,053 ↑ +43.9%	2,302 ↑ +12.1%	2,053 ↓ -10.8%	1,028 ↓ -49.9%	1,968 ↑ +91.4%	2,766 ↑ +40.5%	3,099 ↑ +12.0%
営業外収益
受取利息	40 -	25 ↓ -37.5%	12 ↓ -52.0%	5 ↓ -58.3%	2 ↓ -60.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	4 ↑ +100.0%	8 ↑ +100.0%	28 ↑ +250.0%
受取配当金	99 -	125 ↑ +26.3%	140 ↑ +12.0%	155 ↑ +10.7%	157 ↑ +1.3%	139 ↓ -11.5%	546 ↑ +292.8%	123 ↓ -77.5%	104 ↓ -15.4%	141 ↑ +35.6%	182 ↑ +29.1%	231 ↑ +26.9%
為替差益	- -	- -	- -	- -	- -	- -	56 -	77 ↑ +37.5%	158 ↑ +105.2%	117 ↓ -25.9%	77 ↓ -34.2%	127 ↑ +64.9%
受取保険金	- -	- -	- -	- -	7 -	31 ↑ +342.9%	30 ↓ -3.2%	- -	- -	44 -	96 ↑ +118.2%	26 ↓ -72.9%
その他	100 -	83 ↓ -17.0%	48 ↓ -42.2%	72 ↑ +50.0%	75 ↑ +4.2%	63 ↓ -16.0%	114 ↑ +81.0%	82 ↓ -28.1%	64 ↓ -22.0%	61 ↓ -4.7%	77 ↑ +26.2%	130 ↑ +68.8%
営業外収益	241 -	233 ↓ -3.3%	201 ↓ -13.7%	233 ↑ +15.9%	243 ↑ +4.3%	236 ↓ -2.9%	800 ↑ +239.0%	335 ↓ -58.1%	330 ↓ -1.5%	416 ↑ +26.1%	443 ↑ +6.5%	544 ↑ +22.8%
営業外費用
支払利息	34 -	41 ↑ +20.6%	48 ↑ +17.1%	42 ↓ -12.5%	40 ↓ -4.8%	46 ↑ +15.0%	37 ↓ -19.6%	50 ↑ +35.1%	77 ↑ +54.0%	119 ↑ +54.5%	99 ↓ -16.8%	133 ↑ +34.3%
固定資産処分損	1 -	74 ↑ +7300.0%	70 ↓ -5.4%	0 ↓ -100.0%	2 -	22 ↑ +1000.0%	12 ↓ -45.5%	0 ↓ -100.0%	- -	- -	0 -	36 -
損害賠償金	- -	- -	16 -	17 ↑ +6.3%	30 ↑ +76.5%	24 ↓ -20.0%	64 ↑ +166.7%	14 ↓ -78.1%	6 ↓ -57.1%	107 ↑ +1683.3%	19 ↓ -82.2%	24 ↑ +26.3%
その他	25 -	11 ↓ -56.0%	5 ↓ -54.5%	15 ↑ +200.0%	12 ↓ -20.0%	18 ↑ +50.0%	15 ↓ -16.7%	25 ↑ +66.7%	18 ↓ -28.0%	12 ↓ -33.3%	20 ↑ +66.7%	24 ↑ +20.0%
営業外費用	490 -	214 ↓ -56.3%	152 ↓ -29.0%	98 ↓ -35.5%	93 ↓ -5.1%	147 ↑ +58.1%	129 ↓ -12.2%	114 ↓ -11.6%	102 ↓ -10.5%	240 ↑ +135.3%	139 ↓ -42.1%	218 ↑ +56.8%
経常利益又は経常損失（△）	1,582 -	1,648 ↑ +4.2%	1,993 ↑ +20.9%	2,239 ↑ +12.3%	1,576 ↓ -29.6%	2,142 ↑ +35.9%	2,973 ↑ +38.8%	2,274 ↓ -23.5%	1,255 ↓ -44.8%	2,144 ↑ +70.8%	3,071 ↑ +43.2%	3,425 ↑ +11.5%
特別利益
投資有価証券売却益	0 -	1 -	61 ↑ +6000.0%	203 ↑ +232.8%	409 ↑ +101.5%	468 ↑ +14.4%	152 ↓ -67.5%	326 ↑ +114.5%	564 ↑ +73.0%	68 ↓ -87.9%	104 ↑ +52.9%	420 ↑ +303.8%
固定資産売却益	- -	- -	- -	- -	- -	23 -	- -	- -	- -	11 -	29 ↑ +163.6%	3 ↓ -89.7%
特別利益	217 -	1,862 ↑ +758.1%	102 ↓ -94.5%	279 ↑ +173.5%	409 ↑ +46.6%	545 ↑ +33.3%	152 ↓ -72.1%	326 ↑ +114.5%	564 ↑ +73.0%	87 ↓ -84.6%	134 ↑ +54.0%	424 ↑ +216.4%
特別損失
投資有価証券売却損	- -	- -	1 -	0 ↓ -100.0%	- -	19 -	69 ↑ +263.2%	0 ↓ -100.0%	- -	- -	0 -	- -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	402 -
減損損失	- -	- -	101 -	- -	- -	32 -	- -	- -	104 -	- -	- -	171 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
特別損失	- -	570 -	217 ↓ -61.9%	218 ↑ +0.5%	53 ↓ -75.7%	247 ↑ +366.0%	79 ↓ -68.0%	0 ↓ -100.0%	127 -	0 ↓ -100.0%	8 -	573 ↑ +7062.5%
税引前当期純利益又は税引前当期純損失（△）	1,800 -	2,940 ↑ +63.3%	1,878 ↓ -36.1%	2,299 ↑ +22.4%	1,933 ↓ -15.9%	2,440 ↑ +26.2%	3,045 ↑ +24.8%	2,599 ↓ -14.6%	1,693 ↓ -34.9%	2,231 ↑ +31.8%	3,197 ↑ +43.3%	3,276 ↑ +2.5%
法人税、住民税及び事業税	550 -	605 ↑ +10.0%	703 ↑ +16.2%	627 ↓ -10.8%	651 ↑ +3.8%	969 ↑ +48.8%	1,057 ↑ +9.1%	944 ↓ -10.7%	745 ↓ -21.1%	1,003 ↑ +34.6%	1,245 ↑ +24.1%	1,225 ↓ -1.6%
法人税等調整額	-98 -	438 ↑ +546.9%	-165 ↓ -137.7%	182 ↑ +210.3%	-63 ↓ -134.6%	-117 ↓ -85.7%	-94 ↑ +19.7%	40 ↑ +142.6%	6 ↓ -85.0%	-16 ↓ -366.7%	-57 ↓ -256.3%	-487 ↓ -754.4%
法人税等	452 -	1,044 ↑ +131.0%	538 ↓ -48.5%	809 ↑ +50.4%	587 ↓ -27.4%	852 ↑ +45.1%	963 ↑ +13.0%	985 ↑ +2.3%	751 ↓ -23.8%	987 ↑ +31.4%	1,187 ↑ +20.3%	737 ↓ -37.9%
当期純利益又は当期純損失（△）	1,348 -	1,896 ↑ +40.7%	1,340 ↓ -29.3%	1,490 ↑ +11.2%	1,345 ↓ -9.7%	1,588 ↑ +18.1%	2,082 ↑ +31.1%	1,614 ↓ -22.5%	941 ↓ -41.7%	1,244 ↑ +32.2%	2,009 ↑ +61.5%	2,538 ↑ +26.3%
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（△）	- -	- -	- -	- -	- -	- -	- -	-34 -	-78 ↓ -129.4%	-68 ↑ +12.8%	0 ↑ +100.0%	2 -
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（△）	1,348 -	1,896 ↑ +40.7%	1,340 ↓ -29.3%	1,490 ↑ +11.2%	1,345 ↓ -9.7%	1,588 ↑ +18.1%	2,082 ↑ +31.1%	1,649 ↓ -20.8%	1,020 ↓ -38.1%	1,312 ↑ +28.6%	2,009 ↑ +53.1%	2,536 ↑ +26.2%

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

30,707

34,110

↑ +11.1%

32,717

↓ -4.1%

35,114

↑ +7.3%

31,780

↓ -9.5%

35,151

↑ +10.6%

37,866

↑ +7.7%

38,846

↑ +2.6%

39,665

↑ +2.1%

44,097

↑ +11.2%

49,162

↑ +11.5%

49,371

↑ +0.4%

売上原価

22,683

25,825

↑ +13.9%

24,131

↓ -6.6%

26,301

↑ +9.0%

23,485

↓ -10.7%

25,512

↑ +8.6%

27,675

↑ +8.5%

28,346

↑ +2.4%

29,348

↑ +3.5%

31,992

↑ +9.0%

35,169

↑ +9.9%

34,173

↓ -2.8%

売上総利益又は売上総損失（△）

8,024

8,285

↑ +3.3%

8,586

↑ +3.6%

8,812

↑ +2.6%

8,295

↓ -5.9%

9,639

↑ +16.2%

10,191

↑ +5.7%

10,500

↑ +3.0%

10,317

↓ -1.7%

12,105

↑ +17.3%

13,992

↑ +15.6%

15,198

↑ +8.6%

販売費及び一般管理費

6,192

6,655

↑ +7.5%

6,641

↓ -0.2%

6,708

↑ +1.0%

6,868

↑ +2.4%

7,585

↑ +10.4%

7,889

↑ +4.0%

8,447

↑ +7.1%

9,288

↑ +10.0%

10,136

↑ +9.1%

11,225

↑ +10.7%

12,098

↑ +7.8%

営業利益又は営業損失（△）

1,832

1,629

↓ -11.1%

1,944

↑ +19.3%

2,103

↑ +8.2%

1,427

↓ -32.1%

2,053

↑ +43.9%

2,302

↑ +12.1%

2,053

↓ -10.8%

1,028

↓ -49.9%

1,968

↑ +91.4%

2,766

↑ +40.5%

3,099

↑ +12.0%

営業外収益

受取利息

↓ -37.5%

↓ -52.0%

↓ -58.3%

↓ -60.0%

0.0%

↑ +100.0%

↑ +250.0%

受取配当金

125

↑ +26.3%

140

↑ +12.0%

155

↑ +10.7%

157

↑ +1.3%

139

↓ -11.5%

546

↑ +292.8%

123

↓ -77.5%

104

↓ -15.4%

141

↑ +35.6%

182

↑ +29.1%

231

↑ +26.9%

為替差益

↑ +37.5%

158

↑ +105.2%

117

↓ -25.9%

↓ -34.2%

127

↑ +64.9%

受取保険金

↑ +342.9%

↓ -3.2%

↑ +118.2%

↓ -72.9%

その他

100

↓ -17.0%

↓ -42.2%

↑ +50.0%

↑ +4.2%

↓ -16.0%

114

↑ +81.0%

↓ -28.1%

↓ -22.0%

↓ -4.7%

↑ +26.2%

130

↑ +68.8%

営業外収益

241

233

↓ -3.3%

201

↓ -13.7%

233

↑ +15.9%

243

↑ +4.3%

236

↓ -2.9%

800

↑ +239.0%

335

↓ -58.1%

330

↓ -1.5%

416

↑ +26.1%

443

↑ +6.5%

544

↑ +22.8%

営業外費用

支払利息

↑ +20.6%

↑ +17.1%

↓ -12.5%

↓ -4.8%

↑ +15.0%

↓ -19.6%

↑ +35.1%

↑ +54.0%

119

↑ +54.5%

↓ -16.8%

133

↑ +34.3%

固定資産処分損

↑ +7300.0%

↓ -5.4%

↓ -100.0%

↑ +1000.0%

↓ -45.5%

↓ -100.0%

損害賠償金

↑ +6.3%

↑ +76.5%

↓ -20.0%

↑ +166.7%

↓ -78.1%

↓ -57.1%

107

↑ +1683.3%

↓ -82.2%

↑ +26.3%

その他

↓ -56.0%

↓ -54.5%

↑ +200.0%

↓ -20.0%

↑ +50.0%

↓ -16.7%

↑ +66.7%

↓ -28.0%

↓ -33.3%

↑ +66.7%

↑ +20.0%

営業外費用

490

214

↓ -56.3%

152

↓ -29.0%

↓ -35.5%

↓ -5.1%

147

↑ +58.1%

129

↓ -12.2%

114

↓ -11.6%

102

↓ -10.5%

240

↑ +135.3%

139

↓ -42.1%

218

↑ +56.8%

経常利益又は経常損失（△）

1,582

1,648

↑ +4.2%

1,993

↑ +20.9%

2,239

↑ +12.3%

1,576

↓ -29.6%

2,142

↑ +35.9%

2,973

↑ +38.8%

2,274

↓ -23.5%

1,255

↓ -44.8%

2,144

↑ +70.8%

3,071

↑ +43.2%

3,425

↑ +11.5%

特別利益

投資有価証券売却益

↑ +6000.0%

203

↑ +232.8%

409

↑ +101.5%

468

↑ +14.4%

152

↓ -67.5%

326

↑ +114.5%

564

↑ +73.0%

↓ -87.9%

104

↑ +52.9%

420

↑ +303.8%

固定資産売却益

↑ +163.6%

↓ -89.7%

特別利益

217

1,862

↑ +758.1%

102

↓ -94.5%

279

↑ +173.5%

409

↑ +46.6%

545

↑ +33.3%

152

↓ -72.1%

326

↑ +114.5%

564

↑ +73.0%

↓ -84.6%

134

↑ +54.0%

424

↑ +216.4%

特別損失

投資有価証券売却損

↓ -100.0%

↑ +263.2%

↓ -100.0%

関係会社整理損

402

減損損失

101

104

171

特別退職金

特別損失

570

217

↓ -61.9%

218

↑ +0.5%

↓ -75.7%

247

↑ +366.0%

↓ -68.0%

↓ -100.0%

127

↓ -100.0%

573

↑ +7062.5%

税引前当期純利益又は税引前当期純損失（△）

1,800

2,940

↑ +63.3%

1,878

↓ -36.1%

2,299

↑ +22.4%

1,933

↓ -15.9%

2,440

↑ +26.2%

3,045

↑ +24.8%

2,599

↓ -14.6%

1,693

↓ -34.9%

2,231

↑ +31.8%

3,197

↑ +43.3%

3,276

↑ +2.5%

法人税、住民税及び事業税

550

605

↑ +10.0%

703

↑ +16.2%

627

↓ -10.8%

651

↑ +3.8%

969

↑ +48.8%

1,057

↑ +9.1%

944

↓ -10.7%

745

↓ -21.1%

1,003

↑ +34.6%

1,245

↑ +24.1%

1,225

↓ -1.6%

法人税等調整額

-98

438

↑ +546.9%

-165

↓ -137.7%

182

↑ +210.3%

-63

↓ -134.6%

-117

↓ -85.7%

-94

↑ +19.7%

↑ +142.6%

↓ -85.0%

-16

↓ -366.7%

-57

↓ -256.3%

-487

↓ -754.4%

法人税等

452

1,044

↑ +131.0%

538

↓ -48.5%

809

↑ +50.4%

587

↓ -27.4%

852

↑ +45.1%

963

↑ +13.0%

985

↑ +2.3%

751

↓ -23.8%

987

↑ +31.4%

1,187

↑ +20.3%

737

↓ -37.9%

当期純利益又は当期純損失（△）

1,348

1,896

↑ +40.7%

1,340

↓ -29.3%

1,490

↑ +11.2%

1,345

↓ -9.7%

1,588

↑ +18.1%

2,082

↑ +31.1%

1,614

↓ -22.5%

941

↓ -41.7%

1,244

↑ +32.2%

2,009

↑ +61.5%

2,538

↑ +26.3%

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（△）

-34

-78

↓ -129.4%

-68

↑ +12.8%

↑ +100.0%

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（△）

1,348

1,896

↑ +40.7%

1,340

↓ -29.3%

1,490

↑ +11.2%

1,345

↓ -9.7%

1,588

↑ +18.1%

2,082

↑ +31.1%

1,649

↓ -20.8%

1,020

↓ -38.1%

1,312

↑ +28.6%

2,009

↑ +53.1%

2,536

↑ +26.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,843 -	9,877 ↑ +11.7%	12,669 ↑ +28.3%	12,157 ↓ -4.0%	10,347 ↓ -14.9%	12,622 ↑ +22.0%	12,491 ↓ -1.0%	12,436 ↓ -0.4%	10,317 ↓ -17.0%	15,551 ↑ +50.7%	14,038 ↓ -9.7%	11,484 ↓ -18.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,163 -	2,357 ↑ +9.0%	1,773 ↓ -24.8%	1,268 ↓ -28.5%	439 ↓ -65.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,275 -	6,645 ↓ -8.7%	8,975 ↑ +35.1%	10,153 ↑ +13.1%	9,519 ↓ -6.2%
電子記録債権	- -	428 -	1,221 ↑ +185.3%	613 ↓ -49.8%	1,652 ↑ +169.5%	1,628 ↓ -1.5%	1,709 ↑ +5.0%	1,477 ↓ -13.6%	1,594 ↑ +7.9%	2,233 ↑ +40.1%	2,419 ↑ +8.3%	2,149 ↓ -11.2%	2,661 ↑ +23.8%
商品及び製品	- -	903 -	1,281 ↑ +41.9%	1,473 ↑ +15.0%	649 ↓ -55.9%	1,190 ↑ +83.4%	935 ↓ -21.4%	1,494 ↑ +59.8%	990 ↓ -33.7%	1,794 ↑ +81.2%	1,631 ↓ -9.1%	1,219 ↓ -25.3%	3,300 ↑ +170.7%
仕掛品	- -	3,199 -	3,034 ↓ -5.2%	2,849 ↓ -6.1%	3,335 ↑ +17.1%	3,903 ↑ +17.0%	4,473 ↑ +14.6%	4,236 ↓ -5.3%	6,970 ↑ +64.5%	7,423 ↑ +6.5%	8,323 ↑ +12.1%	9,044 ↑ +8.7%	9,295 ↑ +2.8%
原材料及び貯蔵品	- -	1,167 -	1,146 ↓ -1.8%	1,048 ↓ -8.6%	1,142 ↑ +9.0%	933 ↓ -18.3%	1,237 ↑ +32.6%	1,470 ↑ +18.8%	1,695 ↑ +15.3%	1,657 ↓ -2.2%	1,695 ↑ +2.3%	1,450 ↓ -14.5%	1,404 ↓ -3.2%
為替予約	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	30 ↑ +114.3%	1 ↓ -96.7%	8 ↑ +700.0%
その他	- -	755 -	407 ↓ -46.1%	437 ↑ +7.4%	433 ↓ -0.9%	453 ↑ +4.6%	560 ↑ +23.6%	685 ↑ +22.3%	1,002 ↑ +46.3%	1,279 ↑ +27.6%	633 ↓ -50.5%	801 ↑ +26.5%	813 ↑ +1.5%
貸倒引当金	- -	-3 -	-150 ↓ -4900.0%	-151 ↓ -0.7%	-2 ↑ +98.7%	-7 ↓ -250.0%	-14 ↓ -100.0%	-5 ↑ +64.3%	0 ↑ +100.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%
流動資産	- -	26,690 -	29,750 ↑ +11.5%	30,764 ↑ +3.4%	30,479 ↓ -0.9%	29,390 ↓ -3.6%	31,426 ↑ +6.9%	32,381 ↑ +3.0%	34,127 ↑ +5.4%	33,723 ↓ -1.2%	41,033 ↑ +21.7%	40,126 ↓ -2.2%	38,927 ↓ -3.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,882 -	1,973 ↑ +4.8%	2,354 ↑ +19.3%	2,334 ↓ -0.8%	3,216 ↑ +37.8%	3,495 ↑ +8.7%	3,839 ↑ +9.8%	5,227 ↑ +36.2%	5,945 ↑ +13.7%	6,175 ↑ +3.9%	8,279 ↑ +34.1%	8,715 ↑ +5.3%
機械装置及び運搬具（純額）	- -	536 -	555 ↑ +3.5%	530 ↓ -4.5%	478 ↓ -9.8%	609 ↑ +27.4%	817 ↑ +34.2%	1,078 ↑ +31.9%	1,256 ↑ +16.5%	1,292 ↑ +2.9%	1,199 ↓ -7.2%	1,574 ↑ +31.3%	1,479 ↓ -6.0%
工具、器具及び備品（純額）	- -	236 -	239 ↑ +1.3%	265 ↑ +10.9%	255 ↓ -3.8%	361 ↑ +41.6%	353 ↓ -2.2%	365 ↑ +3.4%	399 ↑ +9.3%	405 ↑ +1.5%	514 ↑ +26.9%	581 ↑ +13.0%	651 ↑ +12.0%
土地	- -	1,540 -	1,741 ↑ +13.1%	1,957 ↑ +12.4%	1,961 ↑ +0.2%	2,216 ↑ +13.0%	2,472 ↑ +11.6%	3,205 ↑ +29.7%	3,577 ↑ +11.6%	3,878 ↑ +8.4%	4,204 ↑ +8.4%	4,627 ↑ +10.1%	4,781 ↑ +3.3%
リース資産（純額）	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	- -	4 -
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106 -	98 ↓ -7.5%
建設仮勘定	- -	97 -	97 0.0%	99 ↑ +2.1%	252 ↑ +154.5%	102 ↓ -59.5%	152 ↑ +49.0%	619 ↑ +307.2%	134 ↓ -78.4%	236 ↑ +76.1%	1,078 ↑ +356.8%	134 ↓ -87.6%	376 ↑ +180.6%
有形固定資産	- -	4,294 -	4,606 ↑ +7.3%	5,206 ↑ +13.0%	5,281 ↑ +1.4%	6,507 ↑ +23.2%	7,362 ↑ +13.1%	9,183 ↑ +24.7%	10,669 ↑ +16.2%	11,839 ↑ +11.0%	13,247 ↑ +11.9%	15,305 ↑ +15.5%	16,107 ↑ +5.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	266 -	130 ↓ -51.1%	196 ↑ +50.8%	166 ↓ -15.3%	180 ↑ +8.4%
その他	- -	338 -	330 ↓ -2.4%	331 ↑ +0.3%	318 ↓ -3.9%	418 ↑ +31.4%	431 ↑ +3.1%	660 ↑ +53.1%	769 ↑ +16.5%	889 ↑ +15.6%	1,011 ↑ +13.7%	1,032 ↑ +2.1%	910 ↓ -11.8%
無形固定資産	- -	338 -	330 ↓ -2.4%	331 ↑ +0.3%	318 ↓ -3.9%	418 ↑ +31.4%	431 ↑ +3.1%	660 ↑ +53.1%	1,036 ↑ +57.0%	1,020 ↓ -1.5%	1,208 ↑ +18.4%	1,198 ↓ -0.8%	1,090 ↓ -9.0%
投資その他の資産
投資有価証券	- -	7,702 -	6,631 ↓ -13.9%	6,854 ↑ +3.4%	7,067 ↑ +3.1%	5,976 ↓ -15.4%	4,341 ↓ -27.4%	4,528 ↑ +4.3%	4,336 ↓ -4.2%	3,488 ↓ -19.6%	5,248 ↑ +50.5%	5,565 ↑ +6.0%	6,894 ↑ +23.9%
出資金	- -	1,233 -	326 ↓ -73.6%	230 ↓ -29.4%	59 ↓ -74.3%	11 ↓ -81.4%	11 0.0%	11 0.0%	15 ↑ +36.4%	7 ↓ -53.3%	107 ↑ +1428.6%	107 0.0%	107 0.0%
長期貸付金	- -	3 -	7 ↑ +133.3%	6 ↓ -14.3%	5 ↓ -16.7%	6 ↑ +20.0%	12 ↑ +100.0%	11 ↓ -8.3%	8 ↓ -27.3%	14 ↑ +75.0%	13 ↓ -7.1%	10 ↓ -23.1%	10 0.0%
繰延税金資産	- -	- -	- -	- -	- -	576 -	953 ↑ +65.5%	792 ↓ -16.9%	864 ↑ +9.1%	981 ↑ +13.5%	549 ↓ -44.0%	538 ↓ -2.0%	354 ↓ -34.2%
その他	- -	1,358 -	1,164 ↓ -14.3%	1,198 ↑ +2.9%	1,229 ↑ +2.6%	1,234 ↑ +0.4%	1,287 ↑ +4.3%	1,259 ↓ -2.2%	1,152 ↓ -8.5%	1,183 ↑ +2.7%	951 ↓ -19.6%	1,002 ↑ +5.4%	1,080 ↑ +7.8%
貸倒引当金	- -	-212 -	-152 ↑ +28.3%	-151 ↑ +0.7%	-149 ↑ +1.3%	-152 ↓ -2.0%	-150 ↑ +1.3%	-131 ↑ +12.7%	-131 0.0%	-130 ↑ +0.8%	-130 0.0%	-129 ↑ +0.8%	-128 ↑ +0.8%
投資その他の資産	- -	10,641 -	8,501 ↓ -20.1%	8,673 ↑ +2.0%	8,797 ↑ +1.4%	7,652 ↓ -13.0%	6,456 ↓ -15.6%	6,472 ↑ +0.2%	6,246 ↓ -3.5%	5,544 ↓ -11.2%	6,740 ↑ +21.6%	7,094 ↑ +5.3%	8,317 ↑ +17.2%
固定資産	- -	15,274 -	13,438 ↓ -12.0%	14,211 ↑ +5.8%	14,396 ↑ +1.3%	14,578 ↑ +1.3%	14,250 ↓ -2.2%	16,315 ↑ +14.5%	17,951 ↑ +10.0%	18,404 ↑ +2.5%	21,196 ↑ +15.2%	23,598 ↑ +11.3%	25,515 ↑ +8.1%
資産	- -	41,964 -	43,189 ↑ +2.9%	44,976 ↑ +4.1%	44,876 ↓ -0.2%	43,969 ↓ -2.0%	45,677 ↑ +3.9%	48,697 ↑ +6.6%	52,079 ↑ +6.9%	52,127 ↑ +0.1%	62,229 ↑ +19.4%	63,725 ↑ +2.4%	64,443 ↑ +1.1%
負債の部
流動負債
支払手形及び買掛金	- -	3,492 -	3,511 ↑ +0.5%	3,651 ↑ +4.0%	3,058 ↓ -16.2%	2,270 ↓ -25.8%	2,430 ↑ +7.0%	2,591 ↑ +6.6%	3,132 ↑ +20.9%	3,012 ↓ -3.8%	3,256 ↑ +8.1%	2,932 ↓ -10.0%	3,221 ↑ +9.9%
電子記録債務	- -	- -	- -	100 -	579 ↑ +479.0%	938 ↑ +62.0%	1,176 ↑ +25.4%	1,015 ↓ -13.7%	868 ↓ -14.5%	858 ↓ -1.2%	1,296 ↑ +51.0%	1,444 ↑ +11.4%	1,025 ↓ -29.0%
ファクタリング未払金	- -	- -	- -	- -	- -	2,391 -	3,427 ↑ +43.3%	2,806 ↓ -18.1%	2,783 ↓ -0.8%	2,355 ↓ -15.4%	2,868 ↑ +21.8%	2,964 ↑ +3.3%	2,074 ↓ -30.0%
短期借入金	- -	2,192 -	2,001 ↓ -8.7%	1,637 ↓ -18.2%	1,583 ↓ -3.3%	1,532 ↓ -3.2%	1,548 ↑ +1.0%	2,188 ↑ +41.3%	2,229 ↑ +1.9%	3,312 ↑ +48.6%	6,166 ↑ +86.2%	5,489 ↓ -11.0%	3,734 ↓ -32.0%
未払法人税等	- -	160 -	170 ↑ +6.3%	694 ↑ +308.2%	276 ↓ -60.2%	421 ↑ +52.5%	627 ↑ +48.9%	586 ↓ -6.5%	518 ↓ -11.6%	265 ↓ -48.8%	965 ↑ +264.2%	873 ↓ -9.5%	994 ↑ +13.9%
未払金	- -	3,698 -	3,148 ↓ -14.9%	3,490 ↑ +10.9%	3,417 ↓ -2.1%	630 ↓ -81.6%	538 ↓ -14.6%	765 ↑ +42.2%	664 ↓ -13.2%	644 ↓ -3.0%	700 ↑ +8.7%	962 ↑ +37.4%	1,045 ↑ +8.6%
前受金	- -	- -	- -	- -	- -	- -	1,600 -	2,949 ↑ +84.3%	17 ↓ -99.4%	17 0.0%	17 0.0%	17 0.0%	17 0.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,405 -	3,713 ↓ -15.7%	4,625 ↑ +24.6%	5,092 ↑ +10.1%	6,311 ↑ +23.9%
賞与引当金	- -	385 -	439 ↑ +14.0%	443 ↑ +0.9%	497 ↑ +12.2%	412 ↓ -17.1%	415 ↑ +0.7%	531 ↑ +28.0%	483 ↓ -9.0%	417 ↓ -13.7%	610 ↑ +46.3%	665 ↑ +9.0%	800 ↑ +20.3%
役員賞与引当金	- -	49 -	47 ↓ -4.1%	51 ↑ +8.5%	49 ↓ -3.9%	52 ↑ +6.1%	65 ↑ +25.0%	76 ↑ +16.9%	76 0.0%	76 0.0%	98 ↑ +28.9%	124 ↑ +26.5%	143 ↑ +15.3%
受注損失引当金	- -	42 -	41 ↓ -2.4%	47 ↑ +14.6%	26 ↓ -44.7%	35 ↑ +34.6%	54 ↑ +54.3%	126 ↑ +133.3%	35 ↓ -72.2%	172 ↑ +391.4%	82 ↓ -52.3%	116 ↑ +41.5%	167 ↑ +44.0%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	402 -
その他	- -	1,221 -	1,724 ↑ +41.2%	2,206 ↑ +28.0%	1,967 ↓ -10.8%	2,095 ↑ +6.5%	659 ↓ -68.5%	782 ↑ +18.7%	559 ↓ -28.5%	492 ↓ -12.0%	1,054 ↑ +114.2%	830 ↓ -21.3%	669 ↓ -19.4%
流動負債	- -	11,266 -	11,276 ↑ +0.1%	12,494 ↑ +10.8%	11,455 ↓ -8.3%	10,781 ↓ -5.9%	12,545 ↑ +16.4%	14,418 ↑ +14.9%	15,774 ↑ +9.4%	15,338 ↓ -2.8%	21,743 ↑ +41.8%	21,515 ↓ -1.0%	20,609 ↓ -4.2%
固定負債
長期借入金	- -	- -	354 -	350 ↓ -1.1%	216 ↓ -38.3%	186 ↓ -13.9%	239 ↑ +28.5%	304 ↑ +27.2%	1,583 ↑ +420.7%	2,449 ↑ +54.7%	4,550 ↑ +85.8%	4,761 ↑ +4.6%	4,270 ↓ -10.3%
繰延税金負債	- -	- -	- -	- -	- -	98 -	5 ↓ -94.9%	5 0.0%	7 ↑ +40.0%	0 ↓ -100.0%	170 -	163 ↓ -4.1%	60 ↓ -63.2%
役員退職慰労引当金	- -	133 -	146 ↑ +9.8%	114 ↓ -21.9%	120 ↑ +5.3%	135 ↑ +12.5%	145 ↑ +7.4%	170 ↑ +17.2%	182 ↑ +7.1%	235 ↑ +29.1%	206 ↓ -12.3%	128 ↓ -37.9%	164 ↑ +28.1%
退職給付に係る負債	- -	2,258 -	2,261 ↑ +0.1%	2,155 ↓ -4.7%	2,032 ↓ -5.7%	2,010 ↓ -1.1%	2,089 ↑ +3.9%	1,995 ↓ -4.5%	2,126 ↑ +6.6%	2,166 ↑ +1.9%	2,140 ↓ -1.2%	2,147 ↑ +0.3%	1,546 ↓ -28.0%
その他	- -	460 -	376 ↓ -18.3%	334 ↓ -11.2%	371 ↑ +11.1%	342 ↓ -7.8%	358 ↑ +4.7%	351 ↓ -2.0%	354 ↑ +0.9%	333 ↓ -5.9%	330 ↓ -0.9%	448 ↑ +35.8%	381 ↓ -15.0%
固定負債	- -	2,852 -	3,384 ↑ +18.7%	3,392 ↑ +0.2%	3,134 ↓ -7.6%	2,773 ↓ -11.5%	2,838 ↑ +2.3%	2,827 ↓ -0.4%	4,254 ↑ +50.5%	5,184 ↑ +21.9%	7,399 ↑ +42.7%	7,649 ↑ +3.4%	6,424 ↓ -16.0%
負債	- -	14,119 -	14,660 ↑ +3.8%	15,886 ↑ +8.4%	14,590 ↓ -8.2%	13,554 ↓ -7.1%	15,383 ↑ +13.5%	17,246 ↑ +12.1%	20,029 ↑ +16.1%	20,523 ↑ +2.5%	29,143 ↑ +42.0%	29,164 ↑ +0.1%	27,033 ↓ -7.3%
純資産の部
株主資本
資本金	- -	9,197 -	9,197 0.0%	9,197 0.0%	9,197 0.0%	9,197 0.0%	9,197 0.0%	9,197 0.0%	9,197 0.0%	9,197 0.0%	9,197 0.0%	9,197 0.0%	9,197 0.0%
資本剰余金	- -	7,808 -	7,808 0.0%	7,808 0.0%	7,802 ↓ -0.1%	7,808 ↑ +0.1%	7,918 ↑ +1.4%	7,926 ↑ +0.1%	7,925 ↓ -0.0%	7,934 ↑ +0.1%	7,787 ↓ -1.9%	7,805 ↑ +0.2%	7,820 ↑ +0.2%
利益剰余金	- -	8,502 -	9,944 ↑ +17.0%	10,881 ↑ +9.4%	11,201 ↑ +2.9%	12,049 ↑ +7.6%	12,632 ↑ +4.8%	13,366 ↑ +5.8%	13,755 ↑ +2.9%	13,628 ↓ -0.9%	13,791 ↑ +1.2%	14,648 ↑ +6.2%	15,875 ↑ +8.4%
自己株式	- -	-87 -	-89 ↓ -2.3%	-1,095 ↓ -1130.3%	-588 ↑ +46.3%	-576 ↑ +2.0%	-420 ↑ +27.1%	-805 ↓ -91.7%	-784 ↑ +2.6%	-760 ↑ +3.1%	-738 ↑ +2.9%	-667 ↑ +9.6%	-645 ↑ +3.3%
株主資本	- -	25,420 -	26,861 ↑ +5.7%	26,792 ↓ -0.3%	27,612 ↑ +3.1%	28,478 ↑ +3.1%	29,328 ↑ +3.0%	29,685 ↑ +1.2%	30,093 ↑ +1.4%	29,999 ↓ -0.3%	30,038 ↑ +0.1%	30,984 ↑ +3.1%	32,248 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,283 -	1,619 ↓ -29.1%	2,393 ↑ +47.8%	2,648 ↑ +10.7%	2,010 ↓ -24.1%	1,119 ↓ -44.3%	1,592 ↑ +42.3%	1,453 ↓ -8.7%	1,177 ↓ -19.0%	2,335 ↑ +98.4%	2,610 ↑ +11.8%	3,601 ↑ +38.0%
為替換算調整勘定	- -	382 -	355 ↓ -7.1%	190 ↓ -46.5%	289 ↑ +52.1%	163 ↓ -43.6%	55 ↓ -66.3%	264 ↑ +380.0%	560 ↑ +112.1%	582 ↑ +3.9%	696 ↑ +19.6%	983 ↑ +41.2%	1,159 ↑ +17.9%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	1 ↓ -95.2%	5 ↑ +400.0%
退職給付に係る調整累計額	- -	-241 -	-307 ↓ -27.4%	-286 ↑ +6.8%	-264 ↑ +7.7%	-238 ↑ +9.8%	-235 ↑ +1.3%	-114 ↑ +51.5%	-104 ↑ +8.8%	-115 ↓ -10.6%	-62 ↑ +46.1%	-27 ↑ +56.5%	383 ↑ +1518.5%
評価・換算差額等	- -	2,424 -	1,666 ↓ -31.3%	2,296 ↑ +37.8%	2,673 ↑ +16.4%	1,935 ↓ -27.6%	939 ↓ -51.5%	1,742 ↑ +85.5%	1,910 ↑ +9.6%	1,644 ↓ -13.9%	2,990 ↑ +81.9%	3,567 ↑ +19.3%	5,150 ↑ +44.4%
非支配株主持分	- -	- -	- -	- -	- -	- -	25 -	24 ↓ -4.0%	46 ↑ +91.7%	-40 ↓ -187.0%	57 ↑ +242.5%	8 ↓ -86.0%	10 ↑ +25.0%
純資産	26,167 -	27,845 ↑ +6.4%	28,528 ↑ +2.5%	29,089 ↑ +2.0%	30,286 ↑ +4.1%	30,414 ↑ +0.4%	30,293 ↓ -0.4%	31,451 ↑ +3.8%	32,050 ↑ +1.9%	31,604 ↓ -1.4%	33,086 ↑ +4.7%	34,560 ↑ +4.5%	37,409 ↑ +8.2%
負債純資産	- -	41,964 -	43,189 ↑ +2.9%	44,976 ↑ +4.1%	44,876 ↓ -0.2%	43,969 ↓ -2.0%	45,677 ↑ +3.9%	48,697 ↑ +6.6%	52,079 ↑ +6.9%	52,127 ↑ +0.1%	62,229 ↑ +19.4%	63,725 ↑ +2.4%	64,443 ↑ +1.1%

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

8,843

9,877

↑ +11.7%

12,669

↑ +28.3%

12,157

↓ -4.0%

10,347

↓ -14.9%

12,622

↑ +22.0%

12,491

↓ -1.0%

12,436

↓ -0.4%

10,317

↓ -17.0%

15,551

↑ +50.7%

14,038

↓ -9.7%

11,484

↓ -18.2%

受取手形

2,163

2,357

↑ +9.0%

1,773

↓ -24.8%

1,268

↓ -28.5%

439

↓ -65.4%

売掛金

7,275

6,645

↓ -8.7%

8,975

↑ +35.1%

10,153

↑ +13.1%

9,519

↓ -6.2%

電子記録債権

428

1,221

↑ +185.3%

613

↓ -49.8%

1,652

↑ +169.5%

1,628

↓ -1.5%

1,709

↑ +5.0%

1,477

↓ -13.6%

1,594

↑ +7.9%

2,233

↑ +40.1%

2,419

↑ +8.3%

2,149

↓ -11.2%

2,661

↑ +23.8%

商品及び製品

903

1,281

↑ +41.9%

1,473

↑ +15.0%

649

↓ -55.9%

1,190

↑ +83.4%

935

↓ -21.4%

1,494

↑ +59.8%

990

↓ -33.7%

1,794

↑ +81.2%

1,631

↓ -9.1%

1,219

↓ -25.3%

3,300

↑ +170.7%

仕掛品

3,199

3,034

↓ -5.2%

2,849

↓ -6.1%

3,335

↑ +17.1%

3,903

↑ +17.0%

4,473

↑ +14.6%

4,236

↓ -5.3%

6,970

↑ +64.5%

7,423

↑ +6.5%

8,323

↑ +12.1%

9,044

↑ +8.7%

9,295

↑ +2.8%

原材料及び貯蔵品

1,167

1,146

↓ -1.8%

1,048

↓ -8.6%

1,142

↑ +9.0%

933

↓ -18.3%

1,237

↑ +32.6%

1,470

↑ +18.8%

1,695

↑ +15.3%

1,657

↓ -2.2%

1,695

↑ +2.3%

1,450

↓ -14.5%

1,404

↓ -3.2%

為替予約

↑ +114.3%

↓ -96.7%

↑ +700.0%

その他

755

407

↓ -46.1%

437

↑ +7.4%

433

↓ -0.9%

453

↑ +4.6%

560

↑ +23.6%

685

↑ +22.3%

1,002

↑ +46.3%

1,279

↑ +27.6%

633

↓ -50.5%

801

↑ +26.5%

813

↑ +1.5%

貸倒引当金

-3

-150

↓ -4900.0%

-151

↓ -0.7%

-2

↑ +98.7%

-7

↓ -250.0%

-14

↓ -100.0%

-5

↑ +64.3%

↑ +100.0%

-1

0.0%

↑ +100.0%

0.0%

流動資産

26,690

29,750

↑ +11.5%

30,764

↑ +3.4%

30,479

↓ -0.9%

29,390

↓ -3.6%

31,426

↑ +6.9%

32,381

↑ +3.0%

34,127

↑ +5.4%

33,723

↓ -1.2%

41,033

↑ +21.7%

40,126

↓ -2.2%

38,927

↓ -3.0%

固定資産

有形固定資産

建物及び構築物（純額）

1,882

1,973

↑ +4.8%

2,354

↑ +19.3%

2,334

↓ -0.8%

3,216

↑ +37.8%

3,495

↑ +8.7%

3,839

↑ +9.8%

5,227

↑ +36.2%

5,945

↑ +13.7%

6,175

↑ +3.9%

8,279

↑ +34.1%

8,715

↑ +5.3%

機械装置及び運搬具（純額）

536

555

↑ +3.5%

530

↓ -4.5%

478

↓ -9.8%

609

↑ +27.4%

817

↑ +34.2%

1,078

↑ +31.9%

1,256

↑ +16.5%

1,292

↑ +2.9%

1,199

↓ -7.2%

1,574

↑ +31.3%

1,479

↓ -6.0%

工具、器具及び備品（純額）

236

239

↑ +1.3%

265

↑ +10.9%

255

↓ -3.8%

361

↑ +41.6%

353

↓ -2.2%

365

↑ +3.4%

399

↑ +9.3%

405

↑ +1.5%

514

↑ +26.9%

581

↑ +13.0%

651

↑ +12.0%

土地

1,540

1,741

↑ +13.1%

1,957

↑ +12.4%

1,961

↑ +0.2%

2,216

↑ +13.0%

2,472

↑ +11.6%

3,205

↑ +29.7%

3,577

↑ +11.6%

3,878

↑ +8.4%

4,204

↑ +8.4%

4,627

↑ +10.1%

4,781

↑ +3.3%

リース資産（純額）

0.0%

↓ -50.0%

↓ -100.0%

0.0%

使用権資産（純額）

106

↓ -7.5%

建設仮勘定

0.0%

↑ +2.1%

252

↑ +154.5%

102

↓ -59.5%

152

↑ +49.0%

619

↑ +307.2%

134

↓ -78.4%

236

↑ +76.1%

1,078

↑ +356.8%

134

↓ -87.6%

376

↑ +180.6%

有形固定資産

4,294

4,606

↑ +7.3%

5,206

↑ +13.0%

5,281

↑ +1.4%

6,507

↑ +23.2%

7,362

↑ +13.1%

9,183

↑ +24.7%

10,669

↑ +16.2%

11,839

↑ +11.0%

13,247

↑ +11.9%

15,305

↑ +15.5%

16,107

↑ +5.2%

無形固定資産

のれん

266

130

↓ -51.1%

196

↑ +50.8%

166

↓ -15.3%

180

↑ +8.4%

その他

338

330

↓ -2.4%

331

↑ +0.3%

318

↓ -3.9%

418

↑ +31.4%

431

↑ +3.1%

660

↑ +53.1%

769

↑ +16.5%

889

↑ +15.6%

1,011

↑ +13.7%

1,032

↑ +2.1%

910

↓ -11.8%

無形固定資産

338

330

↓ -2.4%

331

↑ +0.3%

318

↓ -3.9%

418

↑ +31.4%

431

↑ +3.1%

660

↑ +53.1%

1,036

↑ +57.0%

1,020

↓ -1.5%

1,208

↑ +18.4%

1,198

↓ -0.8%

1,090

↓ -9.0%

投資その他の資産

投資有価証券

7,702

6,631

↓ -13.9%

6,854

↑ +3.4%

7,067

↑ +3.1%

5,976

↓ -15.4%

4,341

↓ -27.4%

4,528

↑ +4.3%

4,336

↓ -4.2%

3,488

↓ -19.6%

5,248

↑ +50.5%

5,565

↑ +6.0%

6,894

↑ +23.9%

出資金

1,233

326

↓ -73.6%

230

↓ -29.4%

↓ -74.3%

↓ -81.4%

0.0%

↑ +36.4%

↓ -53.3%

107

↑ +1428.6%

107

0.0%

107

0.0%

長期貸付金

↑ +133.3%

↓ -14.3%

↓ -16.7%

↑ +20.0%

↑ +100.0%

↓ -8.3%

↓ -27.3%

↑ +75.0%

↓ -7.1%

↓ -23.1%

0.0%

繰延税金資産

576

953

↑ +65.5%

792

↓ -16.9%

864

↑ +9.1%

981

↑ +13.5%

549

↓ -44.0%

538

↓ -2.0%

354

↓ -34.2%

その他

1,358

1,164

↓ -14.3%

1,198

↑ +2.9%

1,229

↑ +2.6%

1,234

↑ +0.4%

1,287

↑ +4.3%

1,259

↓ -2.2%

1,152

↓ -8.5%

1,183

↑ +2.7%

951

↓ -19.6%

1,002

↑ +5.4%

1,080

↑ +7.8%

貸倒引当金

-212

-152

↑ +28.3%

-151

↑ +0.7%

-149

↑ +1.3%

-152

↓ -2.0%

-150

↑ +1.3%

-131

↑ +12.7%

-131

0.0%

-130

↑ +0.8%

-130

0.0%

-129

↑ +0.8%

-128

↑ +0.8%

投資その他の資産

10,641

8,501

↓ -20.1%

8,673

↑ +2.0%

8,797

↑ +1.4%

7,652

↓ -13.0%

6,456

↓ -15.6%

6,472

↑ +0.2%

6,246

↓ -3.5%

5,544

↓ -11.2%

6,740

↑ +21.6%

7,094

↑ +5.3%

8,317

↑ +17.2%

固定資産

15,274

13,438

↓ -12.0%

14,211

↑ +5.8%

14,396

↑ +1.3%

14,578

↑ +1.3%

14,250

↓ -2.2%

16,315

↑ +14.5%

17,951

↑ +10.0%

18,404

↑ +2.5%

21,196

↑ +15.2%

23,598

↑ +11.3%

25,515

↑ +8.1%

資産

41,964

43,189

↑ +2.9%

44,976

↑ +4.1%

44,876

↓ -0.2%

43,969

↓ -2.0%

45,677

↑ +3.9%

48,697

↑ +6.6%

52,079

↑ +6.9%

52,127

↑ +0.1%

62,229

↑ +19.4%

63,725

↑ +2.4%

64,443

↑ +1.1%

負債の部

流動負債

支払手形及び買掛金

3,492

3,511

↑ +0.5%

3,651

↑ +4.0%

3,058

↓ -16.2%

2,270

↓ -25.8%

2,430

↑ +7.0%

2,591

↑ +6.6%

3,132

↑ +20.9%

3,012

↓ -3.8%

3,256

↑ +8.1%

2,932

↓ -10.0%

3,221

↑ +9.9%

電子記録債務

100

579

↑ +479.0%

938

↑ +62.0%

1,176

↑ +25.4%

1,015

↓ -13.7%

868

↓ -14.5%

858

↓ -1.2%

1,296

↑ +51.0%

1,444

↑ +11.4%

1,025

↓ -29.0%

ファクタリング未払金

2,391

3,427

↑ +43.3%

2,806

↓ -18.1%

2,783

↓ -0.8%

2,355

↓ -15.4%

2,868

↑ +21.8%

2,964

↑ +3.3%

2,074

↓ -30.0%

短期借入金

2,192

2,001

↓ -8.7%

1,637

↓ -18.2%

1,583

↓ -3.3%

1,532

↓ -3.2%

1,548

↑ +1.0%

2,188

↑ +41.3%

2,229

↑ +1.9%

3,312

↑ +48.6%

6,166

↑ +86.2%

5,489

↓ -11.0%

3,734

↓ -32.0%

未払法人税等

160

170

↑ +6.3%

694

↑ +308.2%

276

↓ -60.2%

421

↑ +52.5%

627

↑ +48.9%

586

↓ -6.5%

518

↓ -11.6%

265

↓ -48.8%

965

↑ +264.2%

873

↓ -9.5%

994

↑ +13.9%

未払金

3,698

3,148

↓ -14.9%

3,490

↑ +10.9%

3,417

↓ -2.1%

630

↓ -81.6%

538

↓ -14.6%

765

↑ +42.2%

664

↓ -13.2%

644

↓ -3.0%

700

↑ +8.7%

962

↑ +37.4%

1,045

↑ +8.6%

前受金

1,600

2,949

↑ +84.3%

↓ -99.4%

0.0%

契約負債

4,405

3,713

↓ -15.7%

4,625

↑ +24.6%

5,092

↑ +10.1%

6,311

↑ +23.9%

賞与引当金

385

439

↑ +14.0%

443

↑ +0.9%

497

↑ +12.2%

412

↓ -17.1%

415

↑ +0.7%

531

↑ +28.0%

483

↓ -9.0%

417

↓ -13.7%

610

↑ +46.3%

665

↑ +9.0%

800

↑ +20.3%

役員賞与引当金

↓ -4.1%

↑ +8.5%

↓ -3.9%

↑ +6.1%

↑ +25.0%

↑ +16.9%

0.0%

↑ +28.9%

124

↑ +26.5%

143

↑ +15.3%

受注損失引当金

↓ -2.4%

↑ +14.6%

↓ -44.7%

↑ +34.6%

↑ +54.3%

126

↑ +133.3%

↓ -72.2%

172

↑ +391.4%

↓ -52.3%

116

↑ +41.5%

167

↑ +44.0%

関係会社整理損失引当金

402

その他

1,221

1,724

↑ +41.2%

2,206

↑ +28.0%

1,967

↓ -10.8%

2,095

↑ +6.5%

659

↓ -68.5%

782

↑ +18.7%

559

↓ -28.5%

492

↓ -12.0%

1,054

↑ +114.2%

830

↓ -21.3%

669

↓ -19.4%

流動負債

11,266

11,276

↑ +0.1%

12,494

↑ +10.8%

11,455

↓ -8.3%

10,781

↓ -5.9%

12,545

↑ +16.4%

14,418

↑ +14.9%

15,774

↑ +9.4%

15,338

↓ -2.8%

21,743

↑ +41.8%

21,515

↓ -1.0%

20,609

↓ -4.2%

固定負債

長期借入金

354

350

↓ -1.1%

216

↓ -38.3%

186

↓ -13.9%

239

↑ +28.5%

304

↑ +27.2%

1,583

↑ +420.7%

2,449

↑ +54.7%

4,550

↑ +85.8%

4,761

↑ +4.6%

4,270

↓ -10.3%

繰延税金負債

↓ -94.9%

0.0%

↑ +40.0%

↓ -100.0%

170

163

↓ -4.1%

↓ -63.2%

役員退職慰労引当金

133

146

↑ +9.8%

114

↓ -21.9%

120

↑ +5.3%

135

↑ +12.5%

145

↑ +7.4%

170

↑ +17.2%

182

↑ +7.1%

235

↑ +29.1%

206

↓ -12.3%

128

↓ -37.9%

164

↑ +28.1%

退職給付に係る負債

2,258

2,261

↑ +0.1%

2,155

↓ -4.7%

2,032

↓ -5.7%

2,010

↓ -1.1%

2,089

↑ +3.9%

1,995

↓ -4.5%

2,126

↑ +6.6%

2,166

↑ +1.9%

2,140

↓ -1.2%

2,147

↑ +0.3%

1,546

↓ -28.0%

その他

460

376

↓ -18.3%

334

↓ -11.2%

371

↑ +11.1%

342

↓ -7.8%

358

↑ +4.7%

351

↓ -2.0%

354

↑ +0.9%

333

↓ -5.9%

330

↓ -0.9%

448

↑ +35.8%

381

↓ -15.0%

固定負債

2,852

3,384

↑ +18.7%

3,392

↑ +0.2%

3,134

↓ -7.6%

2,773

↓ -11.5%

2,838

↑ +2.3%

2,827

↓ -0.4%

4,254

↑ +50.5%

5,184

↑ +21.9%

7,399

↑ +42.7%

7,649

↑ +3.4%

6,424

↓ -16.0%

負債

14,119

14,660

↑ +3.8%

15,886

↑ +8.4%

14,590

↓ -8.2%

13,554

↓ -7.1%

15,383

↑ +13.5%

17,246

↑ +12.1%

20,029

↑ +16.1%

20,523

↑ +2.5%

29,143

↑ +42.0%

29,164

↑ +0.1%

27,033

↓ -7.3%

純資産の部

株主資本

資本金

9,197

0.0%

9,197

0.0%

9,197

0.0%

9,197

0.0%

9,197

0.0%

9,197

0.0%

9,197

0.0%

9,197

0.0%

9,197

0.0%

9,197

0.0%

9,197

0.0%

資本剰余金

7,808

0.0%

7,808

0.0%

7,802

↓ -0.1%

7,808

↑ +0.1%

7,918

↑ +1.4%

7,926

↑ +0.1%

7,925

↓ -0.0%

7,934

↑ +0.1%

7,787

↓ -1.9%

7,805

↑ +0.2%

7,820

↑ +0.2%

利益剰余金

8,502

9,944

↑ +17.0%

10,881

↑ +9.4%

11,201

↑ +2.9%

12,049

↑ +7.6%

12,632

↑ +4.8%

13,366

↑ +5.8%

13,755

↑ +2.9%

13,628

↓ -0.9%

13,791

↑ +1.2%

14,648

↑ +6.2%

15,875

↑ +8.4%

自己株式

-87

-89

↓ -2.3%

-1,095

↓ -1130.3%

-588

↑ +46.3%

-576

↑ +2.0%

-420

↑ +27.1%

-805

↓ -91.7%

-784

↑ +2.6%

-760

↑ +3.1%

-738

↑ +2.9%

-667

↑ +9.6%

-645

↑ +3.3%

株主資本

25,420

26,861

↑ +5.7%

26,792

↓ -0.3%

27,612

↑ +3.1%

28,478

↑ +3.1%

29,328

↑ +3.0%

29,685

↑ +1.2%

30,093

↑ +1.4%

29,999

↓ -0.3%

30,038

↑ +0.1%

30,984

↑ +3.1%

32,248

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

2,283

1,619

↓ -29.1%

2,393

↑ +47.8%

2,648

↑ +10.7%

2,010

↓ -24.1%

1,119

↓ -44.3%

1,592

↑ +42.3%

1,453

↓ -8.7%

1,177

↓ -19.0%

2,335

↑ +98.4%

2,610

↑ +11.8%

3,601

↑ +38.0%

為替換算調整勘定

382

355

↓ -7.1%

190

↓ -46.5%

289

↑ +52.1%

163

↓ -43.6%

↓ -66.3%

264

↑ +380.0%

560

↑ +112.1%

582

↑ +3.9%

696

↑ +19.6%

983

↑ +41.2%

1,159

↑ +17.9%

繰延ヘッジ損益

↓ -95.2%

↑ +400.0%

退職給付に係る調整累計額

-241

-307

↓ -27.4%

-286

↑ +6.8%

-264

↑ +7.7%

-238

↑ +9.8%

-235

↑ +1.3%

-114

↑ +51.5%

-104

↑ +8.8%

-115

↓ -10.6%

-62

↑ +46.1%

-27

↑ +56.5%

383

↑ +1518.5%

評価・換算差額等

2,424

1,666

↓ -31.3%

2,296

↑ +37.8%

2,673

↑ +16.4%

1,935

↓ -27.6%

939

↓ -51.5%

1,742

↑ +85.5%

1,910

↑ +9.6%

1,644

↓ -13.9%

2,990

↑ +81.9%

3,567

↑ +19.3%

5,150

↑ +44.4%

非支配株主持分

↓ -4.0%

↑ +91.7%

-40

↓ -187.0%

↑ +242.5%

↓ -86.0%

↑ +25.0%

純資産

26,167

27,845

↑ +6.4%

28,528

↑ +2.5%

29,089

↑ +2.0%

30,286

↑ +4.1%

30,414

↑ +0.4%

30,293

↓ -0.4%

31,451

↑ +3.8%

32,050

↑ +1.9%

31,604

↓ -1.4%

33,086

↑ +4.7%

34,560

↑ +4.5%

37,409

↑ +8.2%

負債純資産

41,964

43,189

↑ +2.9%

44,976

↑ +4.1%

44,876

↓ -0.2%

43,969

↓ -2.0%

45,677

↑ +3.9%

48,697

↑ +6.6%

52,079

↑ +6.9%

52,127

↑ +0.1%

62,229

↑ +19.4%

63,725

↑ +2.4%

64,443

↑ +1.1%

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（△）	- -	1,800 -	2,940 ↑ +63.3%	1,878 ↓ -36.1%	2,299 ↑ +22.4%	1,933 ↓ -15.9%	2,440 ↑ +26.2%	3,045 ↑ +24.8%	2,599 ↓ -14.6%	1,693 ↓ -34.9%	2,231 ↑ +31.8%	3,197 ↑ +43.3%	3,276 ↑ +2.5%
減価償却費	- -	422 -	487 ↑ +15.4%	482 ↓ -1.0%	472 ↓ -2.1%	508 ↑ +7.6%	611 ↑ +20.3%	677 ↑ +10.8%	745 ↑ +10.0%	944 ↑ +26.7%	998 ↑ +5.7%	1,127 ↑ +12.9%	1,263 ↑ +12.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	14 -	46 ↑ +228.6%	25 ↓ -45.7%	40 ↑ +60.0%	39 ↓ -2.5%
減損損失	- -	- -	- -	101 -	- -	- -	32 -	- -	- -	104 -	- -	- -	171 -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	402 -
貸倒引当金の増減額（△は減少）	- -	0 -	145 -	-3 ↓ -102.1%	-150 ↓ -4900.0%	7 ↑ +104.7%	5 ↓ -28.6%	-27 ↓ -640.0%	-5 ↑ +81.5%	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%
退職給付に係る負債の増減額（△は減少）	- -	-103 -	-84 ↑ +18.4%	-74 ↑ +11.9%	-91 ↓ -23.0%	16 ↑ +117.6%	82 ↑ +412.5%	80 ↓ -2.4%	71 ↓ -11.3%	22 ↓ -69.0%	7 ↓ -68.2%	52 ↑ +642.9%	-16 ↓ -130.8%
役員退職慰労引当金の増減額（△は減少）	- -	6 -	13 ↑ +116.7%	-32 ↓ -346.2%	6 ↑ +118.8%	14 ↑ +133.3%	10 ↓ -28.6%	24 ↑ +140.0%	-9 ↓ -137.5%	52 ↑ +677.8%	-28 ↓ -153.8%	-78 ↓ -178.6%	36 ↑ +146.2%
受取利息及び受取配当金	- -	-140 -	-150 ↓ -7.1%	-152 ↓ -1.3%	-160 ↓ -5.3%	-159 ↑ +0.6%	-141 ↑ +11.3%	-548 ↓ -288.7%	-126 ↑ +77.0%	-107 ↑ +15.1%	-145 ↓ -35.5%	-191 ↓ -31.7%	-260 ↓ -36.1%
支払利息	- -	34 -	41 ↑ +20.6%	48 ↑ +17.1%	42 ↓ -12.5%	40 ↓ -4.8%	46 ↑ +15.0%	37 ↓ -19.6%	50 ↑ +35.1%	77 ↑ +54.0%	119 ↑ +54.5%	99 ↓ -16.8%	133 ↑ +34.3%
為替差損益（△は益）	- -	35 -	26 ↓ -25.7%	4 ↓ -84.6%	0 ↓ -100.0%	-1 -	15 ↑ +1600.0%	-19 ↓ -226.7%	-72 ↓ -278.9%	-15 ↑ +79.2%	-8 ↑ +46.7%	2 ↑ +125.0%	-98 ↓ -5000.0%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	1 -	- -	-23 -	- -	- -	- -	- -	-29 -	-3 ↑ +89.7%
投資有価証券売却及び評価損益（△は益）	- -	0 -	79 -	-59 ↓ -174.7%	-203 ↓ -244.1%	-405 ↓ -99.5%	-373 ↑ +7.9%	-72 ↑ +80.7%	-325 ↓ -351.4%	-564 ↓ -73.5%	-68 ↑ +87.9%	-104 ↓ -52.9%	-420 ↓ -303.8%
売上債権の増減額（△は増加）	- -	666 -	-2,563 ↓ -484.8%	1,822 ↑ +171.1%	-918 ↓ -150.4%	95 ↑ +110.3%	686 ↑ +622.1%	-300 ↓ -143.7%	1,653 ↑ +651.0%	-196 ↓ -111.9%	-1,770 ↓ -803.1%	-319 ↑ +82.0%	1,133 ↑ +455.2%
棚卸資産の増減額（△は増加）	- -	-1,424 -	-242 ↑ +83.0%	12 ↑ +105.0%	291 ↑ +2325.0%	-991 ↓ -440.5%	-687 ↑ +30.7%	-359 ↑ +47.7%	-1,583 ↓ -340.9%	-1,156 ↑ +27.0%	-281 ↑ +75.7%	138 ↑ +149.1%	-2,123 ↓ -1638.4%
仕入債務の増減額（△は減少）	- -	-31 -	-592 ↓ -1809.7%	610 ↑ +203.0%	-144 ↓ -123.6%	-1,008 ↓ -600.0%	1,317 ↑ +230.7%	-627 ↓ -147.6%	-28 ↑ +95.5%	-204 ↓ -628.6%	527 ↑ +358.3%	-257 ↓ -148.8%	-1,170 ↓ -355.3%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-463 -	493 ↑ +206.5%	65 ↓ -86.8%	-106 ↓ -263.1%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-457 -	456 ↑ +199.8%	254 ↓ -44.3%	200 ↓ -21.3%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	432 ↑ +8740.0%	-242 ↓ -156.0%	-119 ↑ +50.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-708 -	844 ↑ +219.2%	370 ↓ -56.2%	1,184 ↑ +220.0%
その他	- -	492 -	866 ↑ +76.0%	509 ↓ -41.2%	-299 ↓ -158.7%	73 ↑ +124.4%	504 ↑ +590.4%	187 ↓ -62.9%	-1,006 ↓ -638.0%	229 ↑ +122.8%	783 ↑ +241.9%	126 ↓ -83.9%	64 ↓ -49.2%
小計	- -	1,989 -	-524 ↓ -126.3%	5,201 ↑ +1092.6%	1,156 ↓ -77.8%	168 ↓ -85.5%	4,430 ↑ +2536.9%	3,377 ↓ -23.8%	3,150 ↓ -6.7%	-709 ↓ -122.5%	4,616 ↑ +751.1%	4,249 ↓ -8.0%	3,586 ↓ -15.6%
利息及び配当金の受取額	- -	143 -	152 ↑ +6.3%	153 ↑ +0.7%	161 ↑ +5.2%	160 ↓ -0.6%	141 ↓ -11.9%	548 ↑ +288.7%	126 ↓ -77.0%	139 ↑ +10.3%	145 ↑ +4.3%	191 ↑ +31.7%	260 ↑ +36.1%
利息の支払額	- -	-34 -	-41 ↓ -20.6%	-47 ↓ -14.6%	-41 ↑ +12.8%	-39 ↑ +4.9%	-46 ↓ -17.9%	-37 ↑ +19.6%	-50 ↓ -35.1%	-77 ↓ -54.0%	-119 ↓ -54.5%	-99 ↑ +16.8%	-133 ↓ -34.3%
法人税等の支払額	- -	-1,096 -	-627 ↑ +42.8%	-242 ↑ +61.4%	-1,001 ↓ -313.6%	-507 ↑ +49.4%	-769 ↓ -51.7%	-1,105 ↓ -43.7%	-1,002 ↑ +9.3%	-997 ↑ +0.5%	-309 ↑ +69.0%	-1,346 ↓ -335.6%	-1,120 ↑ +16.8%
営業活動によるキャッシュ・フロー	- -	1,001 -	-1,040 ↓ -203.9%	5,064 ↑ +586.9%	274 ↓ -94.6%	-218 ↓ -179.6%	3,809 ↑ +1847.2%	2,784 ↓ -26.9%	2,224 ↓ -20.1%	-1,644 ↓ -173.9%	4,332 ↑ +363.5%	2,994 ↓ -30.9%	2,592 ↓ -13.4%
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	- -	-7 -	-207 ↓ -2857.1%	-7 ↑ +96.6%	-47 ↓ -571.4%	-47 0.0%	-47 0.0%	-47 0.0%	-47 0.0%	-47 0.0%	-47 0.0%	-60 ↓ -27.7%	-87 ↓ -45.0%
定期預金の払戻による収入	- -	7 -	157 ↑ +2142.9%	207 ↑ +31.8%	47 ↓ -77.3%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	48 ↑ +2.1%	105 ↑ +118.8%
投資有価証券の取得による支出	- -	-12 -	-522 ↓ -4250.0%	-10 ↑ +98.1%	-242 ↓ -2320.0%	-11 ↑ +95.5%	-11 0.0%	-14 ↓ -27.3%	-423 ↓ -2921.4%	-22 ↑ +94.8%	-14 ↑ +36.4%	-18 ↓ -28.6%	-17 ↑ +5.6%
投資有価証券の売却及び償還による収入	- -	500 -	801 ↑ +60.2%	740 ↓ -7.6%	844 ↑ +14.1%	834 ↓ -1.2%	772 ↓ -7.4%	579 ↓ -25.0%	754 ↑ +30.2%	1,002 ↑ +32.9%	111 ↓ -88.9%	136 ↑ +22.5%	558 ↑ +310.3%
有形及び無形固定資産の取得による支出	- -	-836 -	-908 ↓ -8.6%	-1,232 ↓ -35.7%	-558 ↑ +54.7%	-1,849 ↓ -231.4%	-1,392 ↑ +24.7%	-2,414 ↓ -73.4%	-1,697 ↑ +29.7%	-2,174 ↓ -28.1%	-2,321 ↓ -6.8%	-2,918 ↓ -25.7%	-2,004 ↑ +31.3%
有形固定資産の売却による収入	- -	- -	- -	- -	16 -	- -	28 -	- -	- -	- -	- -	30 -	3 ↓ -90.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-733 -	- -	-332 -	- -	-43 -
貸付けによる支出	- -	- -	-7 -	- -	- -	-1 -	-8 ↓ -700.0%	-2 ↑ +75.0%	-4 ↓ -100.0%	-10 ↓ -150.0%	-5 ↑ +50.0%	-2 ↑ +60.0%	-3 ↓ -50.0%
貸付金の回収による収入	- -	25 -	2 ↓ -92.0%	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	2 -	2 0.0%	7 ↑ +250.0%	5 ↓ -28.6%	8 ↑ +60.0%	4 ↓ -50.0%	4 0.0%
その他	- -	18 -	-19 ↓ -205.6%	-15 ↑ +21.1%	-19 ↓ -26.7%	5 ↑ +126.3%	- -	-18 -	60 ↑ +433.3%	-26 ↓ -143.3%	221 ↑ +950.0%	-26 ↓ -111.8%	54 ↑ +307.7%
投資活動によるキャッシュ・フロー	- -	-305 -	2,142 ↑ +802.3%	-316 ↓ -114.8%	41 ↑ +113.0%	-1,021 ↓ -2590.2%	-609 ↑ +40.4%	-1,867 ↓ -206.6%	-2,165 ↓ -16.0%	-1,226 ↑ +43.4%	-2,333 ↓ -90.3%	-2,805 ↓ -20.2%	-1,428 ↑ +49.1%
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）	- -	- -	-215 -	-282 ↓ -31.2%	-73 ↑ +74.1%	83 ↑ +213.7%	45 ↓ -45.8%	550 ↑ +1122.2%	-125 ↓ -122.7%	968 ↑ +874.4%	2,081 ↑ +115.0%	-683 ↓ -132.8%	-1,818 ↓ -166.2%
長期借入れによる収入	- -	- -	470 -	120 ↓ -74.5%	30 ↓ -75.0%	- -	100 -	140 ↑ +40.0%	1,099 ↑ +685.0%	1,084 ↓ -1.4%	3,740 ↑ +245.0%	796 ↓ -78.7%	- -
長期借入金の返済による支出	- -	-84 -	-91 ↓ -8.3%	-111 ↓ -22.0%	-170 ↓ -53.2%	-112 ↑ +34.1%	-36 ↑ +67.9%	-70 ↓ -94.4%	-46 ↑ +34.3%	-187 ↓ -306.5%	-1,488 ↓ -695.7%	-634 ↑ +57.4%	-655 ↓ -3.3%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75 -	- -
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.0%	-1,006 ↓ -100500.0%	-246 ↑ +75.5%	0 ↑ +100.0%	0 0.0%	-402 -	- -	0 -	0 0.0%	0 0.0%	- -
ファイナンス・リース債務の返済による支出	- -	-7 -	-7 0.0%	-6 ↑ +14.3%	- -	- -	0 -	0 0.0%	- -	-7 -	1 ↑ +114.3%	- -	0 -
配当金の支払額	- -	-335 -	-418 ↓ -24.8%	-403 ↑ +3.6%	-423 ↓ -5.0%	-496 ↓ -17.3%	-1,002 ↓ -102.0%	-1,345 ↓ -34.2%	-1,260 ↑ +6.3%	-1,147 ↑ +9.0%	-1,149 ↓ -0.2%	-1,152 ↓ -0.3%	-1,308 ↓ -13.5%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
財務活動によるキャッシュ・フロー	- -	-430 -	-264 ↑ +38.6%	-1,690 ↓ -540.2%	-883 ↑ +47.8%	-526 ↑ +40.4%	-868 ↓ -65.0%	-1,129 ↓ -30.1%	-282 ↑ +75.0%	710 ↑ +351.8%	3,185 ↑ +348.6%	-1,749 ↓ -154.9%	-3,783 ↓ -116.3%
現金及び現金同等物に係る換算差額	- -	24 -	-2 ↓ -108.3%	-65 ↓ -3150.0%	55 ↑ +184.6%	-43 ↓ -178.2%	-55 ↓ -27.9%	80 ↑ +245.5%	168 ↑ +110.0%	41 ↓ -75.6%	48 ↑ +17.1%	34 ↓ -29.2%	36 ↑ +5.9%
現金及び現金同等物の増減額（△は減少）	- -	290 -	834 ↑ +187.6%	2,991 ↑ +258.6%	-511 ↓ -117.1%	-1,810 ↓ -254.2%	2,275 ↑ +225.7%	-131 ↓ -105.8%	-54 ↑ +58.8%	-2,118 ↓ -3822.2%	5,233 ↑ +347.1%	-1,526 ↓ -129.2%	-2,583 ↓ -69.3%
現金及び現金同等物の残高	8,506 -	8,796 ↑ +3.4%	9,630 ↑ +9.5%	12,622 ↑ +31.1%	12,110 ↓ -4.1%	10,300 ↓ -14.9%	12,575 ↑ +22.1%	12,444 ↓ -1.0%	12,389 ↓ -0.4%	10,270 ↓ -17.1%	15,504 ↑ +51.0%	13,977 ↓ -9.8%	11,394 ↓ -18.5%

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（△）

1,800

2,940

↑ +63.3%

1,878

↓ -36.1%

2,299

↑ +22.4%

1,933

↓ -15.9%

2,440

↑ +26.2%

3,045

↑ +24.8%

2,599

↓ -14.6%

1,693

↓ -34.9%

2,231

↑ +31.8%

3,197

↑ +43.3%

3,276

↑ +2.5%

減価償却費

422

487

↑ +15.4%

482

↓ -1.0%

472

↓ -2.1%

508

↑ +7.6%

611

↑ +20.3%

677

↑ +10.8%

745

↑ +10.0%

944

↑ +26.7%

998

↑ +5.7%

1,127

↑ +12.9%

1,263

↑ +12.1%

のれん償却額

↑ +228.6%

↓ -45.7%

↑ +60.0%

↓ -2.5%

減損損失

101

104

171

関係会社整理損

402

貸倒引当金の増減額（△は減少）

145

-3

↓ -102.1%

-150

↓ -4900.0%

↑ +104.7%

↓ -28.6%

-27

↓ -640.0%

-5

↑ +81.5%

↑ +100.0%

0.0%

-1

↑ +100.0%

退職給付に係る負債の増減額（△は減少）

-103

-84

↑ +18.4%

-74

↑ +11.9%

-91

↓ -23.0%

↑ +117.6%

↑ +412.5%

↓ -2.4%

↓ -11.3%

↓ -69.0%

↓ -68.2%

↑ +642.9%

-16

↓ -130.8%

役員退職慰労引当金の増減額（△は減少）

↑ +116.7%

-32

↓ -346.2%

↑ +118.8%

↑ +133.3%

↓ -28.6%

↑ +140.0%

-9

↓ -137.5%

↑ +677.8%

-28

↓ -153.8%

-78

↓ -178.6%

↑ +146.2%

受取利息及び受取配当金

-140

-150

↓ -7.1%

-152

↓ -1.3%

-160

↓ -5.3%

-159

↑ +0.6%

-141

↑ +11.3%

-548

↓ -288.7%

-126

↑ +77.0%

-107

↑ +15.1%

-145

↓ -35.5%

-191

↓ -31.7%

-260

↓ -36.1%

支払利息

↑ +20.6%

↑ +17.1%

↓ -12.5%

↓ -4.8%

↑ +15.0%

↓ -19.6%

↑ +35.1%

↑ +54.0%

119

↑ +54.5%

↓ -16.8%

133

↑ +34.3%

為替差損益（△は益）

↓ -25.7%

↓ -84.6%

↓ -100.0%

-1

↑ +1600.0%

-19

↓ -226.7%

-72

↓ -278.9%

-15

↑ +79.2%

-8

↑ +46.7%

↑ +125.0%

-98

↓ -5000.0%

有形固定資産売却損益（△は益）

-23

-29

-3

↑ +89.7%

投資有価証券売却及び評価損益（△は益）

-59

↓ -174.7%

-203

↓ -244.1%

-405

↓ -99.5%

-373

↑ +7.9%

-72

↑ +80.7%

-325

↓ -351.4%

-564

↓ -73.5%

-68

↑ +87.9%

-104

↓ -52.9%

-420

↓ -303.8%

売上債権の増減額（△は増加）

666

-2,563

↓ -484.8%

1,822

↑ +171.1%

-918

↓ -150.4%

↑ +110.3%

686

↑ +622.1%

-300

↓ -143.7%

1,653

↑ +651.0%

-196

↓ -111.9%

-1,770

↓ -803.1%

-319

↑ +82.0%

1,133

↑ +455.2%

棚卸資産の増減額（△は増加）

-1,424

-242

↑ +83.0%

↑ +105.0%

291

↑ +2325.0%

-991

↓ -440.5%

-687

↑ +30.7%

-359

↑ +47.7%

-1,583

↓ -340.9%

-1,156

↑ +27.0%

-281

↑ +75.7%

138

↑ +149.1%

-2,123

↓ -1638.4%

仕入債務の増減額（△は減少）

-31

-592

↓ -1809.7%

610

↑ +203.0%

-144

↓ -123.6%

-1,008

↓ -600.0%

1,317

↑ +230.7%

-627

↓ -147.6%

-28

↑ +95.5%

-204

↓ -628.6%

527

↑ +358.3%

-257

↓ -148.8%

-1,170

↓ -355.3%

未収入金の増減額（△は増加）

-463

493

↑ +206.5%

↓ -86.8%

-106

↓ -263.1%

未払金の増減額（△は減少）

-457

456

↑ +199.8%

254

↓ -44.3%

200

↓ -21.3%

未払消費税等の増減額（△は減少）

-5

432

↑ +8740.0%

-242

↓ -156.0%

-119

↑ +50.8%

契約負債の増減額（△は減少）

-708

844

↑ +219.2%

370

↓ -56.2%

1,184

↑ +220.0%

その他

492

866

↑ +76.0%

509

↓ -41.2%

-299

↓ -158.7%

↑ +124.4%

504

↑ +590.4%

187

↓ -62.9%

-1,006

↓ -638.0%

229

↑ +122.8%

783

↑ +241.9%

126

↓ -83.9%

↓ -49.2%

小計

1,989

-524

↓ -126.3%

5,201

↑ +1092.6%

1,156

↓ -77.8%

168

↓ -85.5%

4,430

↑ +2536.9%

3,377

↓ -23.8%

3,150

↓ -6.7%

-709

↓ -122.5%

4,616

↑ +751.1%

4,249

↓ -8.0%

3,586

↓ -15.6%

利息及び配当金の受取額

143

152

↑ +6.3%

153

↑ +0.7%

161

↑ +5.2%

160

↓ -0.6%

141

↓ -11.9%

548

↑ +288.7%

126

↓ -77.0%

139

↑ +10.3%

145

↑ +4.3%

191

↑ +31.7%

260

↑ +36.1%

利息の支払額

-34

-41

↓ -20.6%

-47

↓ -14.6%

-41

↑ +12.8%

-39

↑ +4.9%

-46

↓ -17.9%

-37

↑ +19.6%

-50

↓ -35.1%

-77

↓ -54.0%

-119

↓ -54.5%

-99

↑ +16.8%

-133

↓ -34.3%

法人税等の支払額

-1,096

-627

↑ +42.8%

-242

↑ +61.4%

-1,001

↓ -313.6%

-507

↑ +49.4%

-769

↓ -51.7%

-1,105

↓ -43.7%

-1,002

↑ +9.3%

-997

↑ +0.5%

-309

↑ +69.0%

-1,346

↓ -335.6%

-1,120

↑ +16.8%

営業活動によるキャッシュ・フロー

1,001

-1,040

↓ -203.9%

5,064

↑ +586.9%

274

↓ -94.6%

-218

↓ -179.6%

3,809

↑ +1847.2%

2,784

↓ -26.9%

2,224

↓ -20.1%

-1,644

↓ -173.9%

4,332

↑ +363.5%

2,994

↓ -30.9%

2,592

↓ -13.4%

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

-7

-207

↓ -2857.1%

-7

↑ +96.6%

-47

↓ -571.4%

-47

0.0%

-47

0.0%

-47

0.0%

-47

0.0%

-47

0.0%

-47

0.0%

-60

↓ -27.7%

-87

↓ -45.0%

定期預金の払戻による収入

157

↑ +2142.9%

207

↑ +31.8%

↓ -77.3%

0.0%

↑ +2.1%

105

↑ +118.8%

投資有価証券の取得による支出

-12

-522

↓ -4250.0%

-10

↑ +98.1%

-242

↓ -2320.0%

-11

↑ +95.5%

-11

0.0%

-14

↓ -27.3%

-423

↓ -2921.4%

-22

↑ +94.8%

-14

↑ +36.4%

-18

↓ -28.6%

-17

↑ +5.6%

投資有価証券の売却及び償還による収入

500

801

↑ +60.2%

740

↓ -7.6%

844

↑ +14.1%

834

↓ -1.2%

772

↓ -7.4%

579

↓ -25.0%

754

↑ +30.2%

1,002

↑ +32.9%

111

↓ -88.9%

136

↑ +22.5%

558

↑ +310.3%

有形及び無形固定資産の取得による支出

-836

-908

↓ -8.6%

-1,232

↓ -35.7%

-558

↑ +54.7%

-1,849

↓ -231.4%

-1,392

↑ +24.7%

-2,414

↓ -73.4%

-1,697

↑ +29.7%

-2,174

↓ -28.1%

-2,321

↓ -6.8%

-2,918

↓ -25.7%

-2,004

↑ +31.3%

有形固定資産の売却による収入

↓ -90.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-733

-332

-43

貸付けによる支出

-7

-1

-8

↓ -700.0%

-2

↑ +75.0%

-4

↓ -100.0%

-10

↓ -150.0%

-5

↑ +50.0%

-2

↑ +60.0%

-3

↓ -50.0%

貸付金の回収による収入

↓ -92.0%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

↑ +250.0%

↓ -28.6%

↑ +60.0%

↓ -50.0%

0.0%

その他

-19

↓ -205.6%

-15

↑ +21.1%

-19

↓ -26.7%

↑ +126.3%

-18

↑ +433.3%

-26

↓ -143.3%

221

↑ +950.0%

-26

↓ -111.8%

↑ +307.7%

投資活動によるキャッシュ・フロー

-305

2,142

↑ +802.3%

-316

↓ -114.8%

↑ +113.0%

-1,021

↓ -2590.2%

-609

↑ +40.4%

-1,867

↓ -206.6%

-2,165

↓ -16.0%

-1,226

↑ +43.4%

-2,333

↓ -90.3%

-2,805

↓ -20.2%

-1,428

↑ +49.1%

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）

-215

-282

↓ -31.2%

-73

↑ +74.1%

↑ +213.7%

↓ -45.8%

550

↑ +1122.2%

-125

↓ -122.7%

968

↑ +874.4%

2,081

↑ +115.0%

-683

↓ -132.8%

-1,818

↓ -166.2%

長期借入れによる収入

470

120

↓ -74.5%

↓ -75.0%

100

140

↑ +40.0%

1,099

↑ +685.0%

1,084

↓ -1.4%

3,740

↑ +245.0%

796

↓ -78.7%

長期借入金の返済による支出

-84

-91

↓ -8.3%

-111

↓ -22.0%

-170

↓ -53.2%

-112

↑ +34.1%

-36

↑ +67.9%

-70

↓ -94.4%

-46

↑ +34.3%

-187

↓ -306.5%

-1,488

↓ -695.7%

-634

↑ +57.4%

-655

↓ -3.3%

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

-75

自己株式の取得による支出

-2

-1

↑ +50.0%

-1,006

↓ -100500.0%

-246

↑ +75.5%

↑ +100.0%

0.0%

-402

0.0%

ファイナンス・リース債務の返済による支出

-7

0.0%

-6

↑ +14.3%

0.0%

-7

↑ +114.3%

配当金の支払額

-335

-418

↓ -24.8%

-403

↑ +3.6%

-423

↓ -5.0%

-496

↓ -17.3%

-1,002

↓ -102.0%

-1,345

↓ -34.2%

-1,260

↑ +6.3%

-1,147

↑ +9.0%

-1,149

↓ -0.2%

-1,152

↓ -0.3%

-1,308

↓ -13.5%

非支配株主への配当金の支払額

財務活動によるキャッシュ・フロー

-430

-264

↑ +38.6%

-1,690

↓ -540.2%

-883

↑ +47.8%

-526

↑ +40.4%

-868

↓ -65.0%

-1,129

↓ -30.1%

-282

↑ +75.0%

710

↑ +351.8%

3,185

↑ +348.6%

-1,749

↓ -154.9%

-3,783

↓ -116.3%

現金及び現金同等物に係る換算差額

-2

↓ -108.3%

-65

↓ -3150.0%

↑ +184.6%

-43

↓ -178.2%

-55

↓ -27.9%

↑ +245.5%

168

↑ +110.0%

↓ -75.6%

↑ +17.1%

↓ -29.2%

↑ +5.9%

現金及び現金同等物の増減額（△は減少）

290

834

↑ +187.6%

2,991

↑ +258.6%

-511

↓ -117.1%

-1,810

↓ -254.2%

2,275

↑ +225.7%

-131

↓ -105.8%

-54

↑ +58.8%

-2,118

↓ -3822.2%

5,233

↑ +347.1%

-1,526

↓ -129.2%

-2,583

↓ -69.3%

現金及び現金同等物の残高

8,506

8,796

↑ +3.4%

9,630

↑ +9.5%

12,622

↑ +31.1%

12,110

↓ -4.1%

10,300

↓ -14.9%

12,575

↑ +22.1%

12,444

↓ -1.0%

12,389

↓ -0.4%

10,270

↓ -17.1%

15,504

↑ +51.0%

13,977

↓ -9.8%

11,394

↓ -18.5%

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