6393
油研工業
6393油研工業

機械

スタンダード市場|規模区分なし|3月決算

https://www.yuken.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

油研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）

6393
油研工業
6393油研工業

機械

スタンダード市場|規模区分なし|3月決算

https://www.yuken.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	30,062 -	27,702 ↓ -7.9%	25,909 ↓ -6.5%	29,474 ↑ +13.8%	30,006 ↑ +1.8%	26,155 ↓ -12.8%	23,111 ↓ -11.6%	29,183 ↑ +26.3%	28,685 ↓ -1.7%	29,512 ↑ +2.9%	33,496 ↑ +13.5%	32,865 ↓ -1.9%
売上原価	22,072 -	20,098 ↓ -8.9%	19,156 ↓ -4.7%	21,635 ↑ +12.9%	21,986 ↑ +1.6%	19,385 ↓ -11.8%	17,591 ↓ -9.3%	22,056 ↑ +25.4%	21,640 ↓ -1.9%	21,914 ↑ +1.3%	24,620 ↑ +12.3%	24,357 ↓ -1.1%
売上総利益又は売上総損失（△）	7,990 -	7,603 ↓ -4.8%	6,753 ↓ -11.2%	7,839 ↑ +16.1%	8,020 ↑ +2.3%	6,770 ↓ -15.6%	5,520 ↓ -18.5%	7,128 ↑ +29.1%	7,045 ↓ -1.2%	7,598 ↑ +7.9%	8,876 ↑ +16.8%	8,508 ↓ -4.1%
販売費及び一般管理費
荷造運搬費	355 -	358 ↑ +0.9%	327 ↓ -8.6%	365 ↑ +11.6%	393 ↑ +7.6%	368 ↓ -6.5%	304 ↓ -17.4%	383 ↑ +26.1%	387 ↑ +1.1%	364 ↓ -5.9%	409 ↑ +12.3%	403 ↓ -1.5%
広告宣伝費	82 -	70 ↓ -15.1%	63 ↓ -9.9%	79 ↑ +25.6%	55 ↓ -29.9%	39 ↓ -29.0%	19 ↓ -51.9%	44 ↑ +133.3%	36 ↓ -18.2%	40 ↑ +10.4%	70 ↑ +75.1%	37 ↓ -46.6%
貸倒引当金繰入額	22 -	5 ↓ -76.5%	- -	14 -	33 ↑ +135.2%	- -	- -	- -	- -	15 -	14 ↓ -3.9%	- -
役員報酬	211 -	186 ↓ -12.0%	187 ↑ +0.4%	179 ↓ -4.3%	170 ↓ -4.9%	162 ↓ -4.5%	153 ↓ -5.7%	179 ↑ +16.6%	214 ↑ +19.8%	211 ↓ -1.3%	210 ↓ -0.4%	197 ↓ -6.3%
給料及び賞与	1,878 -	1,687 ↓ -10.1%	1,664 ↓ -1.4%	1,722 ↑ +3.5%	1,840 ↑ +6.9%	1,773 ↓ -3.6%	1,630 ↓ -8.1%	1,799 ↑ +10.3%	1,935 ↑ +7.6%	2,030 ↑ +4.9%	2,241 ↑ +10.4%	2,279 ↑ +1.7%
賞与引当金繰入額	409 -	420 ↑ +2.7%	326 ↓ -22.3%	387 ↑ +18.8%	424 ↑ +9.6%	328 ↓ -22.8%	271 ↓ -17.2%	315 ↑ +16.1%	359 ↑ +14.1%	366 ↑ +1.9%	431 ↑ +17.7%	413 ↓ -4.1%
福利厚生費	567 -	549 ↓ -3.3%	547 ↓ -0.2%	502 ↓ -8.4%	563 ↑ +12.2%	562 ↓ -0.2%	528 ↓ -6.0%	575 ↑ +8.9%	624 ↑ +8.5%	644 ↑ +3.1%	721 ↑ +12.0%	703 ↓ -2.5%
退職給付費用	227 -	110 ↓ -51.5%	132 ↑ +19.9%	141 ↑ +6.5%	142 ↑ +0.9%	136 ↓ -3.9%	142 ↑ +3.8%	144 ↑ +1.5%	135 ↓ -5.9%	117 ↓ -13.7%	110 ↓ -6.0%	103 ↓ -5.8%
減価償却費	175 -	178 ↑ +1.9%	172 ↓ -3.6%	153 ↓ -11.3%	156 ↑ +2.1%	170 ↑ +9.1%	187 ↑ +9.9%	178 ↓ -4.7%	180 ↑ +0.9%	186 ↑ +3.5%	163 ↓ -12.5%	145 ↓ -11.3%
賃借料	323 -	304 ↓ -5.8%	299 ↓ -1.6%	295 ↓ -1.2%	290 ↓ -2.0%	291 ↑ +0.4%	277 ↓ -4.6%	275 ↓ -0.9%	296 ↑ +7.9%	308 ↑ +4.0%	302 ↓ -2.2%	303 ↑ +0.4%
旅費及び交通費	297 -	271 ↓ -8.7%	257 ↓ -5.2%	280 ↑ +8.7%	295 ↑ +5.5%	267 ↓ -9.6%	136 ↓ -48.9%	194 ↑ +42.1%	254 ↑ +31.0%	298 ↑ +17.5%	328 ↑ +10.1%	345 ↑ +5.0%
研究開発費	378 -	389 ↑ +2.9%	390 ↑ +0.3%	403 ↑ +3.3%	428 ↑ +6.3%	362 ↓ -15.3%	329 ↓ -9.2%	350 ↑ +6.5%	437 ↑ +24.8%	453 ↑ +3.6%	463 ↑ +2.3%	460 ↓ -0.6%
その他	1,149 -	1,133 ↓ -1.4%	1,041 ↓ -8.1%	1,132 ↑ +8.7%	1,096 ↓ -3.1%	1,101 ↑ +0.4%	926 ↓ -15.9%	1,008 ↑ +8.9%	1,056 ↑ +4.8%	1,187 ↑ +12.4%	1,493 ↑ +25.8%	1,391 ↓ -6.8%
販売費及び一般管理費	6,073 -	5,660 ↓ -6.8%	5,406 ↓ -4.5%	5,650 ↑ +4.5%	5,886 ↑ +4.2%	5,559 ↓ -5.5%	4,903 ↓ -11.8%	5,443 ↑ +11.0%	5,915 ↑ +8.7%	6,219 ↑ +5.1%	6,955 ↑ +11.8%	6,779 ↓ -2.5%
営業利益又は営業損失（△）	1,917 -	1,944 ↑ +1.4%	1,347 ↓ -30.7%	2,189 ↑ +62.5%	2,134 ↓ -2.5%	1,211 ↓ -43.3%	617 ↓ -49.1%	1,684 ↑ +173.2%	1,129 ↓ -32.9%	1,379 ↑ +22.1%	1,921 ↑ +39.3%	1,729 ↓ -10.0%
営業外収益
受取利息	27 -	35 ↑ +31.9%	43 ↑ +21.5%	44 ↑ +1.2%	56 ↑ +29.6%	56 ↓ -1.2%	38 ↓ -31.1%	45 ↑ +16.3%	43 ↓ -4.0%	87 ↑ +104.3%	103 ↑ +18.3%	107 ↑ +3.6%
受取配当金	48 -	51 ↑ +6.5%	42 ↓ -18.0%	44 ↑ +4.9%	47 ↑ +7.2%	51 ↑ +8.9%	42 ↓ -17.0%	48 ↑ +14.1%	65 ↑ +33.7%	75 ↑ +15.9%	87 ↑ +15.6%	89 ↑ +2.2%
持分法による投資利益	- -	13 -	14 ↑ +3.0%	21 ↑ +51.6%	77 ↑ +267.2%	27 ↓ -64.4%	13 ↓ -50.8%	19 ↑ +43.5%	21 ↑ +11.3%	18 ↓ -15.8%	23 ↑ +29.3%	27 ↑ +17.2%
為替差益	52 -	- -	- -	- -	- -	- -	48 -	142 ↑ +195.8%	190 ↑ +33.7%	144 ↓ -24.2%	8 ↓ -94.7%	14 ↑ +80.3%
受取家賃	17 -	13 ↓ -24.7%	16 ↑ +21.4%	26 ↑ +63.2%	24 ↓ -5.9%	23 ↓ -3.8%	23 ↓ -1.5%	25 ↑ +8.3%	22 ↓ -9.0%	29 ↑ +30.3%	21 ↓ -28.8%	25 ↑ +20.6%
雑収入	76 -	76 ↓ -0.2%	51 ↓ -33.5%	61 ↑ +20.7%	71 ↑ +16.9%	75 ↑ +5.4%	74 ↓ -2.0%	73 ↓ -0.7%	80 ↑ +9.4%	136 ↑ +70.5%	128 ↓ -6.3%	125 ↓ -2.5%
営業外収益	220 -	188 ↓ -14.4%	169 ↓ -10.5%	195 ↑ +15.5%	275 ↑ +41.4%	246 ↓ -10.7%	532 ↑ +116.3%	402 ↓ -24.3%	460 ↑ +14.2%	490 ↑ +6.7%	370 ↓ -24.6%	387 ↑ +4.6%
営業外費用
支払利息	238 -	222 ↓ -6.7%	211 ↓ -4.7%	208 ↓ -1.7%	189 ↓ -8.8%	215 ↑ +13.8%	187 ↓ -13.2%	155 ↓ -16.8%	189 ↑ +21.2%	182 ↓ -3.6%	242 ↑ +33.5%	281 ↑ +15.9%
棚卸資産処分損	13 -	30 ↑ +131.6%	9 ↓ -71.3%	13 ↑ +47.7%	28 ↑ +117.5%	50 ↑ +79.4%	35 ↓ -30.5%	48 ↑ +38.8%	47 ↓ -2.6%	40 ↓ -15.6%	44 ↑ +11.3%	44 ↓ -1.3%
外国源泉税	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	52 ↑ +108.4%	38 ↓ -27.5%
雑損失	48 -	78 ↑ +60.9%	63 ↓ -19.0%	58 ↓ -7.5%	62 ↑ +7.2%	75 ↑ +20.6%	32 ↓ -57.1%	62 ↑ +91.1%	47 ↓ -23.8%	20 ↓ -58.2%	29 ↑ +46.2%	55 ↑ +92.2%
営業外費用	299 -	519 ↑ +73.3%	474 ↓ -8.6%	345 ↓ -27.2%	341 ↓ -1.1%	517 ↑ +51.5%	254 ↓ -50.8%	276 ↑ +8.6%	314 ↑ +13.8%	266 ↓ -15.4%	368 ↑ +38.1%	418 ↑ +13.6%
経常利益又は経常損失（△）	1,838 -	1,613 ↓ -12.2%	1,041 ↓ -35.4%	2,038 ↑ +95.7%	2,068 ↑ +1.4%	940 ↓ -54.6%	894 ↓ -4.9%	1,811 ↑ +102.5%	1,275 ↓ -29.6%	1,603 ↑ +25.8%	1,923 ↑ +20.0%	1,698 ↓ -11.7%
特別利益
固定資産売却益	23 -	3 ↓ -85.3%	5 ↑ +59.1%	1 ↓ -82.3%	7 ↑ +677.6%	2 ↓ -68.7%	89 ↑ +3714.3%	578 ↑ +552.7%	1,594 ↑ +175.7%	21 ↓ -98.7%	2 ↓ -92.0%	3 ↑ +56.8%
投資有価証券売却益	3 -	79 ↑ +2941.5%	- -	55 -	- -	11 -	- -	- -	40 -	33 ↓ -16.4%	86 ↑ +156.9%	- -
特別利益	26 -	82 ↑ +222.1%	5 ↓ -93.5%	56 ↑ +946.4%	7 ↓ -86.8%	13 ↑ +72.9%	89 ↑ +590.1%	592 ↑ +568.5%	1,634 ↑ +175.9%	71 ↓ -95.6%	88 ↑ +22.6%	3 ↓ -97.1%
特別損失
固定資産売却損	2 -	- -	- -	- -	- -	4 -	1 ↓ -70.4%	0 ↓ -95.9%	30 ↑ +61032.7%	0 ↓ -99.3%	5 ↑ +2450.2%	0 ↓ -99.9%
特別損失	2 -	5 ↑ +99.8%	60 ↑ +1126.0%	18 ↓ -69.7%	- -	7 -	39 ↑ +497.0%	0 ↓ -99.9%	30 ↑ +61032.7%	224 ↑ +647.3%	5 ↓ -97.6%	0 ↓ -99.9%
税引前当期純利益又は税引前当期純損失（△）	1,861 -	1,691 ↓ -9.1%	986 ↓ -41.7%	2,076 ↑ +110.5%	2,075 ↓ -0.1%	946 ↓ -54.4%	943 ↓ -0.3%	2,403 ↑ +154.7%	2,879 ↑ +19.8%	1,451 ↓ -49.6%	2,005 ↑ +38.2%	1,700 ↓ -15.2%
法人税、住民税及び事業税	679 -	398 ↓ -41.4%	279 ↓ -29.8%	655 ↑ +134.4%	987 ↑ +50.7%	193 ↓ -80.4%	233 ↑ +20.8%	670 ↑ +187.3%	370 ↓ -44.9%	359 ↓ -2.9%	655 ↑ +82.7%	290 ↓ -55.7%
法人税等調整額	-5 -	104 ↑ +2240.8%	5 ↓ -95.1%	-163 ↓ -3286.4%	-421 ↓ -157.7%	71 ↑ +116.9%	-7 ↓ -110.0%	-18 ↓ -154.5%	238 ↑ +1422.0%	124 ↓ -48.1%	-161 ↓ -230.1%	146 ↑ +190.5%
法人税等	674 -	502 ↓ -25.5%	285 ↓ -43.3%	491 ↑ +72.7%	566 ↑ +15.1%	264 ↓ -53.3%	226 ↓ -14.4%	652 ↑ +188.3%	608 ↓ -6.8%	482 ↓ -20.6%	495 ↑ +2.5%	436 ↓ -11.9%
当期純利益又は当期純損失（△）	1,187 -	1,189 ↑ +0.2%	702 ↓ -40.9%	1,585 ↑ +125.8%	1,510 ↓ -4.8%	682 ↓ -54.9%	717 ↑ +5.2%	1,751 ↑ +144.2%	2,271 ↑ +29.8%	968 ↓ -57.4%	1,511 ↑ +56.0%	1,265 ↓ -16.3%
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（△）	143 -	111 ↓ -22.7%	47 ↓ -57.9%	184 ↑ +294.8%	218 ↑ +18.7%	57 ↓ -74.0%	66 ↑ +15.7%	426 ↑ +548.4%	903 ↑ +112.0%	183 ↓ -79.8%	262 ↑ +43.3%	220 ↓ -15.7%
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（△）	1,044 -	1,078 ↑ +3.3%	655 ↓ -39.2%	1,401 ↑ +113.8%	1,291 ↓ -7.8%	625 ↓ -51.6%	651 ↑ +4.2%	1,325 ↑ +103.4%	1,369 ↑ +3.3%	786 ↓ -42.6%	1,249 ↑ +59.0%	1,044 ↓ -16.4%

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

売上高

30,062

27,702

↓ -7.9%

25,909

↓ -6.5%

29,474

↑ +13.8%

30,006

↑ +1.8%

26,155

↓ -12.8%

23,111

↓ -11.6%

29,183

↑ +26.3%

28,685

↓ -1.7%

29,512

↑ +2.9%

33,496

↑ +13.5%

32,865

↓ -1.9%

売上原価

22,072

20,098

↓ -8.9%

19,156

↓ -4.7%

21,635

↑ +12.9%

21,986

↑ +1.6%

19,385

↓ -11.8%

17,591

↓ -9.3%

22,056

↑ +25.4%

21,640

↓ -1.9%

21,914

↑ +1.3%

24,620

↑ +12.3%

24,357

↓ -1.1%

売上総利益又は売上総損失（△）

7,990

7,603

↓ -4.8%

6,753

↓ -11.2%

7,839

↑ +16.1%

8,020

↑ +2.3%

6,770

↓ -15.6%

5,520

↓ -18.5%

7,128

↑ +29.1%

7,045

↓ -1.2%

7,598

↑ +7.9%

8,876

↑ +16.8%

8,508

↓ -4.1%

販売費及び一般管理費

荷造運搬費

355

358

↑ +0.9%

327

↓ -8.6%

365

↑ +11.6%

393

↑ +7.6%

368

↓ -6.5%

304

↓ -17.4%

383

↑ +26.1%

387

↑ +1.1%

364

↓ -5.9%

409

↑ +12.3%

403

↓ -1.5%

広告宣伝費

↓ -15.1%

↓ -9.9%

↑ +25.6%

↓ -29.9%

↓ -29.0%

↓ -51.9%

↑ +133.3%

↓ -18.2%

↑ +10.4%

↑ +75.1%

↓ -46.6%

貸倒引当金繰入額

↓ -76.5%

↑ +135.2%

↓ -3.9%

役員報酬

211

186

↓ -12.0%

187

↑ +0.4%

179

↓ -4.3%

170

↓ -4.9%

162

↓ -4.5%

153

↓ -5.7%

179

↑ +16.6%

214

↑ +19.8%

211

↓ -1.3%

210

↓ -0.4%

197

↓ -6.3%

給料及び賞与

1,878

1,687

↓ -10.1%

1,664

↓ -1.4%

1,722

↑ +3.5%

1,840

↑ +6.9%

1,773

↓ -3.6%

1,630

↓ -8.1%

1,799

↑ +10.3%

1,935

↑ +7.6%

2,030

↑ +4.9%

2,241

↑ +10.4%

2,279

↑ +1.7%

賞与引当金繰入額

409

420

↑ +2.7%

326

↓ -22.3%

387

↑ +18.8%

424

↑ +9.6%

328

↓ -22.8%

271

↓ -17.2%

315

↑ +16.1%

359

↑ +14.1%

366

↑ +1.9%

431

↑ +17.7%

413

↓ -4.1%

福利厚生費

567

549

↓ -3.3%

547

↓ -0.2%

502

↓ -8.4%

563

↑ +12.2%

562

↓ -0.2%

528

↓ -6.0%

575

↑ +8.9%

624

↑ +8.5%

644

↑ +3.1%

721

↑ +12.0%

703

↓ -2.5%

退職給付費用

227

110

↓ -51.5%

132

↑ +19.9%

141

↑ +6.5%

142

↑ +0.9%

136

↓ -3.9%

142

↑ +3.8%

144

↑ +1.5%

135

↓ -5.9%

117

↓ -13.7%

110

↓ -6.0%

103

↓ -5.8%

減価償却費

175

178

↑ +1.9%

172

↓ -3.6%

153

↓ -11.3%

156

↑ +2.1%

170

↑ +9.1%

187

↑ +9.9%

178

↓ -4.7%

180

↑ +0.9%

186

↑ +3.5%

163

↓ -12.5%

145

↓ -11.3%

賃借料

323

304

↓ -5.8%

299

↓ -1.6%

295

↓ -1.2%

290

↓ -2.0%

291

↑ +0.4%

277

↓ -4.6%

275

↓ -0.9%

296

↑ +7.9%

308

↑ +4.0%

302

↓ -2.2%

303

↑ +0.4%

旅費及び交通費

297

271

↓ -8.7%

257

↓ -5.2%

280

↑ +8.7%

295

↑ +5.5%

267

↓ -9.6%

136

↓ -48.9%

194

↑ +42.1%

254

↑ +31.0%

298

↑ +17.5%

328

↑ +10.1%

345

↑ +5.0%

研究開発費

378

389

↑ +2.9%

390

↑ +0.3%

403

↑ +3.3%

428

↑ +6.3%

362

↓ -15.3%

329

↓ -9.2%

350

↑ +6.5%

437

↑ +24.8%

453

↑ +3.6%

463

↑ +2.3%

460

↓ -0.6%

その他

1,149

1,133

↓ -1.4%

1,041

↓ -8.1%

1,132

↑ +8.7%

1,096

↓ -3.1%

1,101

↑ +0.4%

926

↓ -15.9%

1,008

↑ +8.9%

1,056

↑ +4.8%

1,187

↑ +12.4%

1,493

↑ +25.8%

1,391

↓ -6.8%

販売費及び一般管理費

6,073

5,660

↓ -6.8%

5,406

↓ -4.5%

5,650

↑ +4.5%

5,886

↑ +4.2%

5,559

↓ -5.5%

4,903

↓ -11.8%

5,443

↑ +11.0%

5,915

↑ +8.7%

6,219

↑ +5.1%

6,955

↑ +11.8%

6,779

↓ -2.5%

営業利益又は営業損失（△）

1,917

1,944

↑ +1.4%

1,347

↓ -30.7%

2,189

↑ +62.5%

2,134

↓ -2.5%

1,211

↓ -43.3%

617

↓ -49.1%

1,684

↑ +173.2%

1,129

↓ -32.9%

1,379

↑ +22.1%

1,921

↑ +39.3%

1,729

↓ -10.0%

営業外収益

受取利息

↑ +31.9%

↑ +21.5%

↑ +1.2%

↑ +29.6%

↓ -1.2%

↓ -31.1%

↑ +16.3%

↓ -4.0%

↑ +104.3%

103

↑ +18.3%

107

↑ +3.6%

受取配当金

↑ +6.5%

↓ -18.0%

↑ +4.9%

↑ +7.2%

↑ +8.9%

↓ -17.0%

↑ +14.1%

↑ +33.7%

↑ +15.9%

↑ +15.6%

↑ +2.2%

持分法による投資利益

↑ +3.0%

↑ +51.6%

↑ +267.2%

↓ -64.4%

↓ -50.8%

↑ +43.5%

↑ +11.3%

↓ -15.8%

↑ +29.3%

↑ +17.2%

為替差益

142

↑ +195.8%

190

↑ +33.7%

144

↓ -24.2%

↓ -94.7%

↑ +80.3%

受取家賃

↓ -24.7%

↑ +21.4%

↑ +63.2%

↓ -5.9%

↓ -3.8%

↓ -1.5%

↑ +8.3%

↓ -9.0%

↑ +30.3%

↓ -28.8%

↑ +20.6%

雑収入

↓ -0.2%

↓ -33.5%

↑ +20.7%

↑ +16.9%

↑ +5.4%

↓ -2.0%

↓ -0.7%

↑ +9.4%

136

↑ +70.5%

128

↓ -6.3%

125

↓ -2.5%

営業外収益

220

188

↓ -14.4%

169

↓ -10.5%

195

↑ +15.5%

275

↑ +41.4%

246

↓ -10.7%

532

↑ +116.3%

402

↓ -24.3%

460

↑ +14.2%

490

↑ +6.7%

370

↓ -24.6%

387

↑ +4.6%

営業外費用

支払利息

238

222

↓ -6.7%

211

↓ -4.7%

208

↓ -1.7%

189

↓ -8.8%

215

↑ +13.8%

187

↓ -13.2%

155

↓ -16.8%

189

↑ +21.2%

182

↓ -3.6%

242

↑ +33.5%

281

↑ +15.9%

棚卸資産処分損

↑ +131.6%

↓ -71.3%

↑ +47.7%

↑ +117.5%

↑ +79.4%

↓ -30.5%

↑ +38.8%

↓ -2.6%

↓ -15.6%

↑ +11.3%

↓ -1.3%

外国源泉税

↑ +108.4%

↓ -27.5%

雑損失

↑ +60.9%

↓ -19.0%

↓ -7.5%

↑ +7.2%

↑ +20.6%

↓ -57.1%

↑ +91.1%

↓ -23.8%

↓ -58.2%

↑ +46.2%

↑ +92.2%

営業外費用

299

519

↑ +73.3%

474

↓ -8.6%

345

↓ -27.2%

341

↓ -1.1%

517

↑ +51.5%

254

↓ -50.8%

276

↑ +8.6%

314

↑ +13.8%

266

↓ -15.4%

368

↑ +38.1%

418

↑ +13.6%

経常利益又は経常損失（△）

1,838

1,613

↓ -12.2%

1,041

↓ -35.4%

2,038

↑ +95.7%

2,068

↑ +1.4%

940

↓ -54.6%

894

↓ -4.9%

1,811

↑ +102.5%

1,275

↓ -29.6%

1,603

↑ +25.8%

1,923

↑ +20.0%

1,698

↓ -11.7%

特別利益

固定資産売却益

↓ -85.3%

↑ +59.1%

↓ -82.3%

↑ +677.6%

↓ -68.7%

↑ +3714.3%

578

↑ +552.7%

1,594

↑ +175.7%

↓ -98.7%

↓ -92.0%

↑ +56.8%

投資有価証券売却益

↑ +2941.5%

↓ -16.4%

↑ +156.9%

特別利益

↑ +222.1%

↓ -93.5%

↑ +946.4%

↓ -86.8%

↑ +72.9%

↑ +590.1%

592

↑ +568.5%

1,634

↑ +175.9%

↓ -95.6%

↑ +22.6%

↓ -97.1%

特別損失

固定資産売却損

↓ -70.4%

↓ -95.9%

↑ +61032.7%

↓ -99.3%

↑ +2450.2%

↓ -99.9%

特別損失

↑ +99.8%

↑ +1126.0%

↓ -69.7%

↑ +497.0%

↓ -99.9%

↑ +61032.7%

224

↑ +647.3%

↓ -97.6%

↓ -99.9%

税引前当期純利益又は税引前当期純損失（△）

1,861

1,691

↓ -9.1%

986

↓ -41.7%

2,076

↑ +110.5%

2,075

↓ -0.1%

946

↓ -54.4%

943

↓ -0.3%

2,403

↑ +154.7%

2,879

↑ +19.8%

1,451

↓ -49.6%

2,005

↑ +38.2%

1,700

↓ -15.2%

法人税、住民税及び事業税

679

398

↓ -41.4%

279

↓ -29.8%

655

↑ +134.4%

987

↑ +50.7%

193

↓ -80.4%

233

↑ +20.8%

670

↑ +187.3%

370

↓ -44.9%

359

↓ -2.9%

655

↑ +82.7%

290

↓ -55.7%

法人税等調整額

-5

104

↑ +2240.8%

↓ -95.1%

-163

↓ -3286.4%

-421

↓ -157.7%

↑ +116.9%

-7

↓ -110.0%

-18

↓ -154.5%

238

↑ +1422.0%

124

↓ -48.1%

-161

↓ -230.1%

146

↑ +190.5%

法人税等

674

502

↓ -25.5%

285

↓ -43.3%

491

↑ +72.7%

566

↑ +15.1%

264

↓ -53.3%

226

↓ -14.4%

652

↑ +188.3%

608

↓ -6.8%

482

↓ -20.6%

495

↑ +2.5%

436

↓ -11.9%

当期純利益又は当期純損失（△）

1,187

1,189

↑ +0.2%

702

↓ -40.9%

1,585

↑ +125.8%

1,510

↓ -4.8%

682

↓ -54.9%

717

↑ +5.2%

1,751

↑ +144.2%

2,271

↑ +29.8%

968

↓ -57.4%

1,511

↑ +56.0%

1,265

↓ -16.3%

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（△）

143

111

↓ -22.7%

↓ -57.9%

184

↑ +294.8%

218

↑ +18.7%

↓ -74.0%

↑ +15.7%

426

↑ +548.4%

903

↑ +112.0%

183

↓ -79.8%

262

↑ +43.3%

220

↓ -15.7%

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（△）

1,044

1,078

↑ +3.3%

655

↓ -39.2%

1,401

↑ +113.8%

1,291

↓ -7.8%

625

↓ -51.6%

651

↑ +4.2%

1,325

↑ +103.4%

1,369

↑ +3.3%

786

↓ -42.6%

1,249

↑ +59.0%

1,044

↓ -16.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,315 -	4,508 ↓ -15.2%	5,505 ↑ +22.1%	4,580 ↓ -16.8%	3,883 ↓ -15.2%	4,124 ↑ +6.2%	5,362 ↑ +30.0%	5,842 ↑ +8.9%	5,091 ↓ -12.9%	6,205 ↑ +21.9%	6,509 ↑ +4.9%	7,949 ↑ +22.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,508 -	3,708 ↑ +47.8%	4,065 ↑ +9.6%	765 ↓ -81.2%	208 ↓ -72.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,399 -	6,435 ↓ -23.4%	7,056 ↑ +9.7%	8,053 ↑ +14.1%	7,627 ↓ -5.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,050 -	3,383 ↑ +10.9%
商品及び製品	- -	3,972 -	3,920 ↓ -1.3%	3,406 ↓ -13.1%	3,653 ↑ +7.3%	3,623 ↓ -0.8%	3,388 ↓ -6.5%	2,848 ↓ -16.0%	3,805 ↑ +33.6%	4,643 ↑ +22.0%	3,771 ↓ -18.8%	4,230 ↑ +12.2%	3,582 ↓ -15.3%
仕掛品	- -	907 -	1,001 ↑ +10.4%	813 ↓ -18.8%	1,016 ↑ +24.9%	922 ↓ -9.3%	926 ↑ +0.4%	1,054 ↑ +13.8%	1,027 ↓ -2.6%	1,103 ↑ +7.4%	1,476 ↑ +33.8%	1,666 ↑ +12.9%	1,845 ↑ +10.7%
原材料及び貯蔵品	- -	3,436 -	3,310 ↓ -3.7%	2,935 ↓ -11.3%	3,049 ↑ +3.9%	3,104 ↑ +1.8%	2,958 ↓ -4.7%	2,693 ↓ -9.0%	3,583 ↑ +33.1%	4,001 ↑ +11.7%	4,041 ↑ +1.0%	3,978 ↓ -1.5%	4,463 ↑ +12.2%
その他	- -	375 -	411 ↑ +9.6%	437 ↑ +6.3%	562 ↑ +28.6%	580 ↑ +3.1%	666 ↑ +14.9%	839 ↑ +25.9%	1,010 ↑ +20.4%	1,146 ↑ +13.4%	1,513 ↑ +32.0%	1,325 ↓ -12.4%	1,612 ↑ +21.7%
貸倒引当金	- -	-194 -	-154 ↑ +20.5%	-136 ↑ +11.6%	-96 ↑ +29.3%	-104 ↓ -7.8%	-76 ↑ +26.9%	-68 ↑ +10.2%	-66 ↑ +3.8%	-49 ↑ +24.8%	-70 ↓ -41.7%	-81 ↓ -15.3%	-72 ↑ +10.3%
流動資産	- -	26,037 -	24,349 ↓ -6.5%	24,176 ↓ -0.7%	25,406 ↑ +5.1%	24,145 ↓ -5.0%	22,711 ↓ -5.9%	22,772 ↑ +0.3%	26,800 ↑ +17.7%	26,482 ↓ -1.2%	28,058 ↑ +6.0%	29,495 ↑ +5.1%	30,595 ↑ +3.7%
固定資産
有形固定資産
建物及び構築物	- -	7,802 -	7,641 ↓ -2.1%	7,800 ↑ +2.1%	8,033 ↑ +3.0%	8,053 ↑ +0.2%	8,085 ↑ +0.4%	8,225 ↑ +1.7%	8,671 ↑ +5.4%	9,166 ↑ +5.7%	9,802 ↑ +6.9%	10,195 ↑ +4.0%	10,560 ↑ +3.6%
減価償却累計額	- -	-5,188 -	-5,253 ↓ -1.3%	-5,466 ↓ -4.0%	-5,616 ↓ -2.7%	-5,687 ↓ -1.3%	-5,824 ↓ -2.4%	-5,969 ↓ -2.5%	-6,224 ↓ -4.3%	-6,384 ↓ -2.6%	-6,660 ↓ -4.3%	-6,968 ↓ -4.6%	-7,289 ↓ -4.6%
建物及び構築物	- -	2,615 -	2,388 ↓ -8.7%	2,334 ↓ -2.3%	2,417 ↑ +3.6%	2,366 ↓ -2.1%	2,261 ↓ -4.5%	2,256 ↓ -0.2%	2,447 ↑ +8.5%	2,782 ↑ +13.7%	3,142 ↑ +12.9%	3,227 ↑ +2.7%	3,271 ↑ +1.4%
機械装置及び運搬具	- -	10,835 -	10,715 ↓ -1.1%	10,542 ↓ -1.6%	10,860 ↑ +3.0%	11,021 ↑ +1.5%	11,310 ↑ +2.6%	11,747 ↑ +3.9%	12,711 ↑ +8.2%	13,189 ↑ +3.8%	14,520 ↑ +10.1%	16,639 ↑ +14.6%	18,056 ↑ +8.5%
減価償却累計額	- -	-7,747 -	-7,569 ↑ +2.3%	-7,808 ↓ -3.2%	-8,141 ↓ -4.3%	-8,059 ↑ +1.0%	-8,111 ↓ -0.6%	-8,480 ↓ -4.6%	-9,275 ↓ -9.4%	-9,709 ↓ -4.7%	-10,417 ↓ -7.3%	-11,333 ↓ -8.8%	-12,152 ↓ -7.2%
機械装置及び運搬具（純額）	- -	3,088 -	3,146 ↑ +1.9%	2,735 ↓ -13.1%	2,719 ↓ -0.6%	2,962 ↑ +8.9%	3,199 ↑ +8.0%	3,267 ↑ +2.1%	3,436 ↑ +5.2%	3,480 ↑ +1.3%	4,103 ↑ +17.9%	5,306 ↑ +29.3%	5,904 ↑ +11.3%
工具、器具及び備品	- -	2,211 -	2,288 ↑ +3.5%	2,354 ↑ +2.9%	2,339 ↓ -0.7%	2,309 ↓ -1.2%	2,392 ↑ +3.6%	2,530 ↑ +5.8%	2,594 ↑ +2.5%	2,672 ↑ +3.0%	2,862 ↑ +7.1%	3,166 ↑ +10.6%	3,404 ↑ +7.5%
減価償却累計額	- -	-1,678 -	-1,782 ↓ -6.2%	-1,919 ↓ -7.7%	-1,824 ↑ +5.0%	-1,756 ↑ +3.7%	-1,836 ↓ -4.6%	-2,002 ↓ -9.0%	-2,071 ↓ -3.4%	-2,109 ↓ -1.8%	-2,213 ↓ -4.9%	-2,427 ↓ -9.7%	-2,635 ↓ -8.6%
工具、器具及び備品（純額）	- -	533 -	506 ↓ -5.0%	435 ↓ -14.1%	515 ↑ +18.4%	554 ↑ +7.6%	556 ↑ +0.4%	528 ↓ -5.1%	522 ↓ -1.0%	562 ↑ +7.7%	649 ↑ +15.4%	739 ↑ +13.8%	769 ↑ +4.0%
土地	- -	1,012 -	1,270 ↑ +25.4%	1,269 ↓ -0.1%	1,283 ↑ +1.1%	1,252 ↓ -2.4%	1,220 ↓ -2.6%	1,228 ↑ +0.7%	1,306 ↑ +6.3%	1,280 ↓ -2.0%	1,353 ↑ +5.7%	1,357 ↑ +0.3%	1,418 ↑ +4.5%
リース資産	- -	157 -	170 ↑ +8.2%	208 ↑ +22.1%	219 ↑ +5.2%	260 ↑ +18.7%	237 ↓ -9.0%	244 ↑ +3.1%	252 ↑ +3.3%	227 ↓ -9.7%	249 ↑ +9.6%	390 ↑ +56.4%	382 ↓ -1.9%
減価償却累計額	- -	-91 -	-114 ↓ -25.7%	-136 ↓ -19.2%	-158 ↓ -16.6%	-181 ↓ -14.1%	-77 ↑ +57.6%	-109 ↓ -41.6%	-135 ↓ -24.7%	-133 ↑ +2.1%	-169 ↓ -27.7%	-212 ↓ -25.4%	-134 ↑ +37.0%
リース資産（純額）	- -	67 -	56 ↓ -15.4%	72 ↑ +28.0%	61 ↓ -16.3%	79 ↑ +30.6%	160 ↑ +102.4%	135 ↓ -15.3%	117 ↓ -13.8%	95 ↓ -18.6%	80 ↓ -15.6%	178 ↑ +121.8%	249 ↑ +39.9%
建設仮勘定	- -	60 -	102 ↑ +69.5%	104 ↑ +1.6%	186 ↑ +79.2%	101 ↓ -45.7%	216 ↑ +114.2%	214 ↓ -0.8%	292 ↑ +36.1%	690 ↑ +136.7%	568 ↓ -17.7%	386 ↓ -31.9%	910 ↑ +135.5%
有形固定資産	- -	7,375 -	7,469 ↑ +1.3%	6,948 ↓ -7.0%	7,180 ↑ +3.3%	7,314 ↑ +1.9%	7,612 ↑ +4.1%	7,628 ↑ +0.2%	8,120 ↑ +6.4%	8,890 ↑ +9.5%	9,894 ↑ +11.3%	11,193 ↑ +13.1%	12,520 ↑ +11.9%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
リース資産	- -	427 -	400 ↓ -6.2%	368 ↓ -8.0%	312 ↓ -15.4%	255 ↓ -18.1%	247 ↓ -3.4%	187 ↓ -24.3%	131 ↓ -29.7%	78 ↓ -40.6%	25 ↓ -68.4%	16 ↓ -36.4%	9 ↓ -45.3%
ソフトウエア	- -	41 -	69 ↑ +69.8%	65 ↓ -6.1%	68 ↑ +4.9%	66 ↓ -3.4%	69 ↑ +4.4%	50 ↓ -26.7%	46 ↓ -8.8%	68 ↑ +47.4%	105 ↑ +55.3%	138 ↑ +31.0%	125 ↓ -9.0%
その他	- -	25 -	21 ↓ -15.4%	18 ↓ -13.7%	18 ↓ -3.5%	18 ↓ -0.1%	29 ↑ +62.8%	72 ↑ +150.3%	68 ↓ -6.3%	54 ↓ -19.6%	43 ↓ -20.1%	31 ↓ -27.6%	26 ↓ -18.6%
無形固定資産	- -	493 -	491 ↓ -0.4%	452 ↓ -8.0%	398 ↓ -12.0%	339 ↓ -14.8%	344 ↑ +1.6%	309 ↓ -10.2%	245 ↓ -20.8%	200 ↓ -18.3%	173 ↓ -13.4%	185 ↑ +6.7%	193 ↑ +4.5%
投資その他の資産
投資有価証券	- -	2,845 -	2,428 ↓ -14.6%	2,948 ↑ +21.4%	3,037 ↑ +3.0%	2,739 ↓ -9.8%	2,751 ↑ +0.4%	3,061 ↑ +11.3%	3,049 ↓ -0.4%	3,231 ↑ +6.0%	3,527 ↑ +9.2%	3,614 ↑ +2.5%	4,081 ↑ +12.9%
繰延税金資産	- -	- -	- -	- -	- -	1,953 -	1,882 ↓ -3.6%	1,809 ↓ -3.9%	1,804 ↓ -0.3%	1,421 ↓ -21.3%	1,001 ↓ -29.5%	1,027 ↑ +2.6%	741 ↓ -27.8%
破産更生債権等	- -	12 -	12 ↓ -1.1%	16 ↑ +29.7%	16 0.0%	4 ↓ -72.4%	4 0.0%	6 ↑ +38.4%	6 0.0%	6 0.0%	6 0.0%	0 ↓ -99.2%	- -
その他	- -	398 -	505 ↑ +26.8%	511 ↑ +1.2%	500 ↓ -2.2%	512 ↑ +2.5%	442 ↓ -13.7%	485 ↑ +9.7%	509 ↑ +4.9%	574 ↑ +12.9%	597 ↑ +4.0%	709 ↑ +18.6%	567 ↓ -20.0%
投資その他の資産	- -	4,288 -	4,059 ↓ -5.3%	4,585 ↑ +13.0%	5,002 ↑ +9.1%	5,205 ↑ +4.1%	5,075 ↓ -2.5%	5,356 ↑ +5.5%	5,363 ↑ +0.1%	5,226 ↓ -2.5%	5,126 ↓ -1.9%	5,349 ↑ +4.3%	5,389 ↑ +0.7%
固定資産	- -	12,155 -	12,018 ↓ -1.1%	11,985 ↓ -0.3%	12,580 ↑ +5.0%	12,858 ↑ +2.2%	13,031 ↑ +1.4%	13,294 ↑ +2.0%	13,727 ↑ +3.3%	14,316 ↑ +4.3%	15,194 ↑ +6.1%	16,727 ↑ +10.1%	18,102 ↑ +8.2%
資産	- -	38,193 -	36,367 ↓ -4.8%	36,161 ↓ -0.6%	37,986 ↑ +5.0%	37,003 ↓ -2.6%	35,743 ↓ -3.4%	36,065 ↑ +0.9%	40,527 ↑ +12.4%	40,798 ↑ +0.7%	43,252 ↑ +6.0%	46,222 ↑ +6.9%	48,698 ↑ +5.4%
負債の部
流動負債
支払手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	326 -	6 ↓ -98.2%
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,156 -	1,933 ↓ -10.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,965 -	1,489 ↓ -24.2%
短期借入金	- -	2,668 -	3,726 ↑ +39.6%	2,275 ↓ -38.9%	2,125 ↓ -6.6%	2,308 ↑ +8.6%	2,830 ↑ +22.6%	1,990 ↓ -29.7%	2,445 ↑ +22.9%	2,837 ↑ +16.1%	3,670 ↑ +29.3%	4,459 ↑ +21.5%	5,852 ↑ +31.2%
１年内返済予定の長期借入金	- -	3,920 -	794 ↓ -79.7%	890 ↑ +12.0%	884 ↓ -0.6%	937 ↑ +6.0%	879 ↓ -6.3%	1,014 ↑ +15.4%	1,804 ↑ +77.9%	1,028 ↓ -43.0%	598 ↓ -41.8%	445 ↓ -25.6%	785 ↑ +76.4%
リース負債	- -	116 -	113 ↓ -2.3%	125 ↑ +10.2%	126 ↑ +0.5%	79 ↓ -37.1%	70 ↓ -11.2%	66 ↓ -5.8%	33 ↓ -50.3%	37 ↑ +11.5%	31 ↓ -14.4%	52 ↑ +67.4%	63 ↑ +19.5%
未払金	- -	571 -	329 ↓ -42.4%	419 ↑ +27.4%	412 ↓ -1.7%	440 ↑ +6.9%	387 ↓ -12.1%	322 ↓ -16.9%	402 ↑ +24.9%	749 ↑ +86.5%	433 ↓ -42.2%	627 ↑ +44.9%	519 ↓ -17.3%
未払法人税等	- -	402 -	7 ↓ -98.2%	55 ↑ +669.6%	459 ↑ +739.3%	270 ↓ -41.3%	11 ↓ -96.1%	177 ↑ +1589.3%	541 ↑ +204.8%	242 ↓ -55.2%	234 ↓ -3.2%	415 ↑ +77.0%	212 ↓ -49.0%
未払費用	- -	443 -	382 ↓ -13.7%	421 ↑ +10.1%	422 ↑ +0.3%	449 ↑ +6.5%	382 ↓ -14.9%	339 ↓ -11.4%	445 ↑ +31.3%	570 ↑ +28.1%	788 ↑ +38.3%	1,037 ↑ +31.6%	1,104 ↑ +6.4%
賞与引当金	- -	408 -	404 ↓ -0.9%	338 ↓ -16.4%	453 ↑ +34.1%	455 ↑ +0.3%	313 ↓ -31.2%	334 ↑ +7.0%	412 ↑ +23.3%	436 ↑ +5.7%	446 ↑ +2.4%	544 ↑ +22.1%	478 ↓ -12.1%
その他	- -	446 -	541 ↑ +21.1%	520 ↓ -3.8%	747 ↑ +43.8%	783 ↑ +4.7%	1,116 ↑ +42.6%	1,609 ↑ +44.1%	1,712 ↑ +6.4%	603 ↓ -64.8%	698 ↑ +15.9%	689 ↓ -1.4%	819 ↑ +18.9%
流動負債	- -	14,811 -	11,320 ↓ -23.6%	9,978 ↓ -11.9%	11,790 ↑ +18.2%	11,123 ↓ -5.7%	10,625 ↓ -4.5%	10,145 ↓ -4.5%	13,508 ↑ +33.1%	10,574 ↓ -21.7%	11,337 ↑ +7.2%	12,716 ↑ +12.2%	13,259 ↑ +4.3%
固定負債
長期借入金	- -	1,451 -	4,158 ↑ +186.7%	4,967 ↑ +19.4%	4,159 ↓ -16.3%	3,473 ↓ -16.5%	2,781 ↓ -19.9%	2,967 ↑ +6.7%	1,518 ↓ -48.8%	2,125 ↑ +40.0%	2,409 ↑ +13.4%	2,130 ↓ -11.6%	4,188 ↑ +96.6%
リース負債	- -	372 -	292 ↓ -21.5%	219 ↓ -25.1%	103 ↓ -52.9%	63 ↓ -38.4%	146 ↑ +130.7%	96 ↓ -34.3%	79 ↓ -17.7%	58 ↓ -27.2%	50 ↓ -13.8%	138 ↑ +178.1%	133 ↓ -4.0%
長期未払金	- -	30 -	23 ↓ -21.4%	20 ↓ -15.6%	3 ↓ -85.9%	4 ↑ +59.6%	4 ↓ -0.3%	4 ↓ -6.5%	4 ↓ -11.0%	8 ↑ +120.2%	12 ↑ +41.8%	12 ↑ +5.8%	7 ↓ -42.3%
退職給付に係る負債	- -	3,639 -	3,943 ↑ +8.4%	4,065 ↑ +3.1%	3,785 ↓ -6.9%	3,911 ↑ +3.3%	3,973 ↑ +1.6%	3,946 ↓ -0.7%	3,822 ↓ -3.1%	3,632 ↓ -5.0%	3,529 ↓ -2.8%	3,514 ↓ -0.4%	3,236 ↓ -7.9%
資産除去債務	- -	4 -	4 ↑ +0.8%	4 ↑ +0.9%	4 ↑ +0.8%	5 ↑ +0.8%	5 ↑ +0.9%	5 ↑ +0.9%	5 ↑ +0.9%	5 ↑ +0.8%	81 ↑ +1626.5%	81 ↑ +0.7%	86 ↑ +6.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	99 ↓ -9.7%
固定負債	- -	5,503 -	8,428 ↑ +53.2%	9,276 ↑ +10.1%	8,056 ↓ -13.2%	7,456 ↓ -7.4%	6,910 ↓ -7.3%	7,018 ↑ +1.6%	5,427 ↓ -22.7%	5,828 ↑ +7.4%	6,081 ↑ +4.3%	5,987 ↓ -1.5%	7,749 ↑ +29.4%
負債	- -	20,314 -	19,748 ↓ -2.8%	19,254 ↓ -2.5%	19,845 ↑ +3.1%	18,580 ↓ -6.4%	17,535 ↓ -5.6%	17,163 ↓ -2.1%	18,935 ↑ +10.3%	16,402 ↓ -13.4%	17,417 ↑ +6.2%	18,702 ↑ +7.4%	21,008 ↑ +12.3%
純資産の部
株主資本
資本金	- -	4,109 -	4,109 0.0%	4,109 0.0%	4,109 0.0%	4,109 0.0%	4,109 0.0%	4,109 0.0%	4,109 0.0%	4,109 0.0%	4,109 0.0%	4,109 0.0%	4,109 0.0%
資本剰余金	- -	3,853 -	3,881 ↑ +0.7%	3,881 ↑ +0.0%	3,881 0.0%	3,881 0.0%	3,881 0.0%	3,881 0.0%	3,911 ↑ +0.8%	3,904 ↓ -0.2%	3,378 ↓ -13.5%	3,373 ↓ -0.2%	2,906 ↓ -13.9%
利益剰余金	- -	6,518 -	7,295 ↑ +11.9%	7,492 ↑ +2.7%	8,596 ↑ +14.7%	9,557 ↑ +11.2%	9,854 ↑ +3.1%	10,177 ↑ +3.3%	11,173 ↑ +9.8%	12,173 ↑ +8.9%	12,454 ↑ +2.3%	13,332 ↑ +7.0%	13,584 ↑ +1.9%
自己株式	- -	-540 -	-690 ↓ -27.9%	-691 ↓ -0.1%	-950 ↓ -37.6%	-1,038 ↓ -9.2%	-1,038 ↓ -0.1%	-1,039 ↓ -0.1%	-1,040 ↓ -0.1%	-1,169 ↓ -12.5%	-1,470 ↓ -25.7%	-1,698 ↓ -15.5%	-2,378 ↓ -40.1%
株主資本	- -	13,940 -	14,595 ↑ +4.7%	14,791 ↑ +1.3%	15,636 ↑ +5.7%	16,509 ↑ +5.6%	16,805 ↑ +1.8%	17,128 ↑ +1.9%	18,154 ↑ +6.0%	19,017 ↑ +4.8%	18,472 ↓ -2.9%	19,116 ↑ +3.5%	18,221 ↓ -4.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	951 -	505 ↓ -46.9%	882 ↑ +74.6%	1,008 ↑ +14.3%	709 ↓ -29.6%	392 ↓ -44.7%	681 ↑ +73.5%	755 ↑ +10.9%	920 ↑ +21.9%	1,547 ↑ +68.1%	1,702 ↑ +10.0%	2,035 ↑ +19.6%
為替換算調整勘定	- -	748 -	461 ↓ -38.3%	171 ↓ -63.0%	369 ↑ +116.3%	-11 ↓ -103.0%	-142 ↓ -1159.6%	-226 ↓ -59.4%	700 ↑ +410.4%	1,373 ↑ +96.0%	2,038 ↑ +48.5%	2,696 ↑ +32.3%	2,847 ↑ +5.6%
退職給付に係る調整累計額	- -	-168 -	-354 ↓ -110.8%	-318 ↑ +10.1%	-384 ↓ -20.9%	-394 ↓ -2.6%	-347 ↑ +11.9%	-249 ↑ +28.4%	-124 ↑ +50.1%	140 ↑ +212.7%	227 ↑ +62.3%	282 ↑ +24.5%	378 ↑ +34.0%
評価・換算差額等	- -	1,532 -	613 ↓ -60.0%	735 ↑ +19.9%	993 ↑ +35.1%	304 ↓ -69.4%	-96 ↓ -131.6%	207 ↑ +314.7%	1,332 ↑ +544.7%	2,433 ↑ +82.7%	3,812 ↑ +56.7%	4,681 ↑ +22.8%	5,260 ↑ +12.4%
非支配株主持分	- -	2,407 -	1,411 ↓ -41.4%	1,380 ↓ -2.2%	1,511 ↑ +9.5%	1,610 ↑ +6.5%	1,498 ↓ -6.9%	1,568 ↑ +4.6%	2,106 ↑ +34.4%	2,946 ↑ +39.8%	3,550 ↑ +20.5%	3,723 ↑ +4.9%	4,208 ↑ +13.0%
純資産	16,017 -	17,879 ↑ +11.6%	16,619 ↓ -7.0%	16,907 ↑ +1.7%	18,141 ↑ +7.3%	18,423 ↑ +1.6%	18,207 ↓ -1.2%	18,902 ↑ +3.8%	21,592 ↑ +14.2%	24,396 ↑ +13.0%	25,834 ↑ +5.9%	27,520 ↑ +6.5%	27,690 ↑ +0.6%
負債純資産	- -	38,193 -	36,367 ↓ -4.8%	36,161 ↓ -0.6%	37,986 ↑ +5.0%	37,003 ↓ -2.6%	35,743 ↓ -3.4%	36,065 ↑ +0.9%	40,527 ↑ +12.4%	40,798 ↑ +0.7%	43,252 ↑ +6.0%	46,222 ↑ +6.9%	48,698 ↑ +5.4%

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

資産の部

流動資産

現金及び預金

5,315

4,508

↓ -15.2%

5,505

↑ +22.1%

4,580

↓ -16.8%

3,883

↓ -15.2%

4,124

↑ +6.2%

5,362

↑ +30.0%

5,842

↑ +8.9%

5,091

↓ -12.9%

6,205

↑ +21.9%

6,509

↑ +4.9%

7,949

↑ +22.1%

受取手形

2,508

3,708

↑ +47.8%

4,065

↑ +9.6%

765

↓ -81.2%

208

↓ -72.8%

売掛金

8,399

6,435

↓ -23.4%

7,056

↑ +9.7%

8,053

↑ +14.1%

7,627

↓ -5.3%

電子記録債権

3,050

3,383

↑ +10.9%

商品及び製品

3,972

3,920

↓ -1.3%

3,406

↓ -13.1%

3,653

↑ +7.3%

3,623

↓ -0.8%

3,388

↓ -6.5%

2,848

↓ -16.0%

3,805

↑ +33.6%

4,643

↑ +22.0%

3,771

↓ -18.8%

4,230

↑ +12.2%

3,582

↓ -15.3%

仕掛品

907

1,001

↑ +10.4%

813

↓ -18.8%

1,016

↑ +24.9%

922

↓ -9.3%

926

↑ +0.4%

1,054

↑ +13.8%

1,027

↓ -2.6%

1,103

↑ +7.4%

1,476

↑ +33.8%

1,666

↑ +12.9%

1,845

↑ +10.7%

原材料及び貯蔵品

3,436

3,310

↓ -3.7%

2,935

↓ -11.3%

3,049

↑ +3.9%

3,104

↑ +1.8%

2,958

↓ -4.7%

2,693

↓ -9.0%

3,583

↑ +33.1%

4,001

↑ +11.7%

4,041

↑ +1.0%

3,978

↓ -1.5%

4,463

↑ +12.2%

その他

375

411

↑ +9.6%

437

↑ +6.3%

562

↑ +28.6%

580

↑ +3.1%

666

↑ +14.9%

839

↑ +25.9%

1,010

↑ +20.4%

1,146

↑ +13.4%

1,513

↑ +32.0%

1,325

↓ -12.4%

1,612

↑ +21.7%

貸倒引当金

-194

-154

↑ +20.5%

-136

↑ +11.6%

-96

↑ +29.3%

-104

↓ -7.8%

-76

↑ +26.9%

-68

↑ +10.2%

-66

↑ +3.8%

-49

↑ +24.8%

-70

↓ -41.7%

-81

↓ -15.3%

-72

↑ +10.3%

流動資産

26,037

24,349

↓ -6.5%

24,176

↓ -0.7%

25,406

↑ +5.1%

24,145

↓ -5.0%

22,711

↓ -5.9%

22,772

↑ +0.3%

26,800

↑ +17.7%

26,482

↓ -1.2%

28,058

↑ +6.0%

29,495

↑ +5.1%

30,595

↑ +3.7%

固定資産

有形固定資産

建物及び構築物

7,802

7,641

↓ -2.1%

7,800

↑ +2.1%

8,033

↑ +3.0%

8,053

↑ +0.2%

8,085

↑ +0.4%

8,225

↑ +1.7%

8,671

↑ +5.4%

9,166

↑ +5.7%

9,802

↑ +6.9%

10,195

↑ +4.0%

10,560

↑ +3.6%

減価償却累計額

-5,188

-5,253

↓ -1.3%

-5,466

↓ -4.0%

-5,616

↓ -2.7%

-5,687

↓ -1.3%

-5,824

↓ -2.4%

-5,969

↓ -2.5%

-6,224

↓ -4.3%

-6,384

↓ -2.6%

-6,660

↓ -4.3%

-6,968

↓ -4.6%

-7,289

↓ -4.6%

建物及び構築物

2,615

2,388

↓ -8.7%

2,334

↓ -2.3%

2,417

↑ +3.6%

2,366

↓ -2.1%

2,261

↓ -4.5%

2,256

↓ -0.2%

2,447

↑ +8.5%

2,782

↑ +13.7%

3,142

↑ +12.9%

3,227

↑ +2.7%

3,271

↑ +1.4%

機械装置及び運搬具

10,835

10,715

↓ -1.1%

10,542

↓ -1.6%

10,860

↑ +3.0%

11,021

↑ +1.5%

11,310

↑ +2.6%

11,747

↑ +3.9%

12,711

↑ +8.2%

13,189

↑ +3.8%

14,520

↑ +10.1%

16,639

↑ +14.6%

18,056

↑ +8.5%

減価償却累計額

-7,747

-7,569

↑ +2.3%

-7,808

↓ -3.2%

-8,141

↓ -4.3%

-8,059

↑ +1.0%

-8,111

↓ -0.6%

-8,480

↓ -4.6%

-9,275

↓ -9.4%

-9,709

↓ -4.7%

-10,417

↓ -7.3%

-11,333

↓ -8.8%

-12,152

↓ -7.2%

機械装置及び運搬具（純額）

3,088

3,146

↑ +1.9%

2,735

↓ -13.1%

2,719

↓ -0.6%

2,962

↑ +8.9%

3,199

↑ +8.0%

3,267

↑ +2.1%

3,436

↑ +5.2%

3,480

↑ +1.3%

4,103

↑ +17.9%

5,306

↑ +29.3%

5,904

↑ +11.3%

工具、器具及び備品

2,211

2,288

↑ +3.5%

2,354

↑ +2.9%

2,339

↓ -0.7%

2,309

↓ -1.2%

2,392

↑ +3.6%

2,530

↑ +5.8%

2,594

↑ +2.5%

2,672

↑ +3.0%

2,862

↑ +7.1%

3,166

↑ +10.6%

3,404

↑ +7.5%

減価償却累計額

-1,678

-1,782

↓ -6.2%

-1,919

↓ -7.7%

-1,824

↑ +5.0%

-1,756

↑ +3.7%

-1,836

↓ -4.6%

-2,002

↓ -9.0%

-2,071

↓ -3.4%

-2,109

↓ -1.8%

-2,213

↓ -4.9%

-2,427

↓ -9.7%

-2,635

↓ -8.6%

工具、器具及び備品（純額）

533

506

↓ -5.0%

435

↓ -14.1%

515

↑ +18.4%

554

↑ +7.6%

556

↑ +0.4%

528

↓ -5.1%

522

↓ -1.0%

562

↑ +7.7%

649

↑ +15.4%

739

↑ +13.8%

769

↑ +4.0%

土地

1,012

1,270

↑ +25.4%

1,269

↓ -0.1%

1,283

↑ +1.1%

1,252

↓ -2.4%

1,220

↓ -2.6%

1,228

↑ +0.7%

1,306

↑ +6.3%

1,280

↓ -2.0%

1,353

↑ +5.7%

1,357

↑ +0.3%

1,418

↑ +4.5%

リース資産

157

170

↑ +8.2%

208

↑ +22.1%

219

↑ +5.2%

260

↑ +18.7%

237

↓ -9.0%

244

↑ +3.1%

252

↑ +3.3%

227

↓ -9.7%

249

↑ +9.6%

390

↑ +56.4%

382

↓ -1.9%

減価償却累計額

-91

-114

↓ -25.7%

-136

↓ -19.2%

-158

↓ -16.6%

-181

↓ -14.1%

-77

↑ +57.6%

-109

↓ -41.6%

-135

↓ -24.7%

-133

↑ +2.1%

-169

↓ -27.7%

-212

↓ -25.4%

-134

↑ +37.0%

リース資産（純額）

↓ -15.4%

↑ +28.0%

↓ -16.3%

↑ +30.6%

160

↑ +102.4%

135

↓ -15.3%

117

↓ -13.8%

↓ -18.6%

↓ -15.6%

178

↑ +121.8%

249

↑ +39.9%

建設仮勘定

102

↑ +69.5%

104

↑ +1.6%

186

↑ +79.2%

101

↓ -45.7%

216

↑ +114.2%

214

↓ -0.8%

292

↑ +36.1%

690

↑ +136.7%

568

↓ -17.7%

386

↓ -31.9%

910

↑ +135.5%

有形固定資産

7,375

7,469

↑ +1.3%

6,948

↓ -7.0%

7,180

↑ +3.3%

7,314

↑ +1.9%

7,612

↑ +4.1%

7,628

↑ +0.2%

8,120

↑ +6.4%

8,890

↑ +9.5%

9,894

↑ +11.3%

11,193

↑ +13.1%

12,520

↑ +11.9%

無形固定資産

のれん

リース資産

427

400

↓ -6.2%

368

↓ -8.0%

312

↓ -15.4%

255

↓ -18.1%

247

↓ -3.4%

187

↓ -24.3%

131

↓ -29.7%

↓ -40.6%

↓ -68.4%

↓ -36.4%

↓ -45.3%

ソフトウエア

↑ +69.8%

↓ -6.1%

↑ +4.9%

↓ -3.4%

↑ +4.4%

↓ -26.7%

↓ -8.8%

↑ +47.4%

105

↑ +55.3%

138

↑ +31.0%

125

↓ -9.0%

その他

↓ -15.4%

↓ -13.7%

↓ -3.5%

↓ -0.1%

↑ +62.8%

↑ +150.3%

↓ -6.3%

↓ -19.6%

↓ -20.1%

↓ -27.6%

↓ -18.6%

無形固定資産

493

491

↓ -0.4%

452

↓ -8.0%

398

↓ -12.0%

339

↓ -14.8%

344

↑ +1.6%

309

↓ -10.2%

245

↓ -20.8%

200

↓ -18.3%

173

↓ -13.4%

185

↑ +6.7%

193

↑ +4.5%

投資その他の資産

投資有価証券

2,845

2,428

↓ -14.6%

2,948

↑ +21.4%

3,037

↑ +3.0%

2,739

↓ -9.8%

2,751

↑ +0.4%

3,061

↑ +11.3%

3,049

↓ -0.4%

3,231

↑ +6.0%

3,527

↑ +9.2%

3,614

↑ +2.5%

4,081

↑ +12.9%

繰延税金資産

1,953

1,882

↓ -3.6%

1,809

↓ -3.9%

1,804

↓ -0.3%

1,421

↓ -21.3%

1,001

↓ -29.5%

1,027

↑ +2.6%

741

↓ -27.8%

破産更生債権等

↓ -1.1%

↑ +29.7%

0.0%

↓ -72.4%

0.0%

↑ +38.4%

0.0%

↓ -99.2%

その他

398

505

↑ +26.8%

511

↑ +1.2%

500

↓ -2.2%

512

↑ +2.5%

442

↓ -13.7%

485

↑ +9.7%

509

↑ +4.9%

574

↑ +12.9%

597

↑ +4.0%

709

↑ +18.6%

567

↓ -20.0%

投資その他の資産

4,288

4,059

↓ -5.3%

4,585

↑ +13.0%

5,002

↑ +9.1%

5,205

↑ +4.1%

5,075

↓ -2.5%

5,356

↑ +5.5%

5,363

↑ +0.1%

5,226

↓ -2.5%

5,126

↓ -1.9%

5,349

↑ +4.3%

5,389

↑ +0.7%

固定資産

12,155

12,018

↓ -1.1%

11,985

↓ -0.3%

12,580

↑ +5.0%

12,858

↑ +2.2%

13,031

↑ +1.4%

13,294

↑ +2.0%

13,727

↑ +3.3%

14,316

↑ +4.3%

15,194

↑ +6.1%

16,727

↑ +10.1%

18,102

↑ +8.2%

資産

38,193

36,367

↓ -4.8%

36,161

↓ -0.6%

37,986

↑ +5.0%

37,003

↓ -2.6%

35,743

↓ -3.4%

36,065

↑ +0.9%

40,527

↑ +12.4%

40,798

↑ +0.7%

43,252

↑ +6.0%

46,222

↑ +6.9%

48,698

↑ +5.4%

負債の部

流動負債

支払手形

326

↓ -98.2%

買掛金

2,156

1,933

↓ -10.4%

電子記録債務

1,965

1,489

↓ -24.2%

短期借入金

2,668

3,726

↑ +39.6%

2,275

↓ -38.9%

2,125

↓ -6.6%

2,308

↑ +8.6%

2,830

↑ +22.6%

1,990

↓ -29.7%

2,445

↑ +22.9%

2,837

↑ +16.1%

3,670

↑ +29.3%

4,459

↑ +21.5%

5,852

↑ +31.2%

１年内返済予定の長期借入金

3,920

794

↓ -79.7%

890

↑ +12.0%

884

↓ -0.6%

937

↑ +6.0%

879

↓ -6.3%

1,014

↑ +15.4%

1,804

↑ +77.9%

1,028

↓ -43.0%

598

↓ -41.8%

445

↓ -25.6%

785

↑ +76.4%

リース負債

116

113

↓ -2.3%

125

↑ +10.2%

126

↑ +0.5%

↓ -37.1%

↓ -11.2%

↓ -5.8%

↓ -50.3%

↑ +11.5%

↓ -14.4%

↑ +67.4%

↑ +19.5%

未払金

571

329

↓ -42.4%

419

↑ +27.4%

412

↓ -1.7%

440

↑ +6.9%

387

↓ -12.1%

322

↓ -16.9%

402

↑ +24.9%

749

↑ +86.5%

433

↓ -42.2%

627

↑ +44.9%

519

↓ -17.3%

未払法人税等

402

↓ -98.2%

↑ +669.6%

459

↑ +739.3%

270

↓ -41.3%

↓ -96.1%

177

↑ +1589.3%

541

↑ +204.8%

242

↓ -55.2%

234

↓ -3.2%

415

↑ +77.0%

212

↓ -49.0%

未払費用

443

382

↓ -13.7%

421

↑ +10.1%

422

↑ +0.3%

449

↑ +6.5%

382

↓ -14.9%

339

↓ -11.4%

445

↑ +31.3%

570

↑ +28.1%

788

↑ +38.3%

1,037

↑ +31.6%

1,104

↑ +6.4%

賞与引当金

408

404

↓ -0.9%

338

↓ -16.4%

453

↑ +34.1%

455

↑ +0.3%

313

↓ -31.2%

334

↑ +7.0%

412

↑ +23.3%

436

↑ +5.7%

446

↑ +2.4%

544

↑ +22.1%

478

↓ -12.1%

その他

446

541

↑ +21.1%

520

↓ -3.8%

747

↑ +43.8%

783

↑ +4.7%

1,116

↑ +42.6%

1,609

↑ +44.1%

1,712

↑ +6.4%

603

↓ -64.8%

698

↑ +15.9%

689

↓ -1.4%

819

↑ +18.9%

流動負債

14,811

11,320

↓ -23.6%

9,978

↓ -11.9%

11,790

↑ +18.2%

11,123

↓ -5.7%

10,625

↓ -4.5%

10,145

↓ -4.5%

13,508

↑ +33.1%

10,574

↓ -21.7%

11,337

↑ +7.2%

12,716

↑ +12.2%

13,259

↑ +4.3%

固定負債

長期借入金

1,451

4,158

↑ +186.7%

4,967

↑ +19.4%

4,159

↓ -16.3%

3,473

↓ -16.5%

2,781

↓ -19.9%

2,967

↑ +6.7%

1,518

↓ -48.8%

2,125

↑ +40.0%

2,409

↑ +13.4%

2,130

↓ -11.6%

4,188

↑ +96.6%

リース負債

372

292

↓ -21.5%

219

↓ -25.1%

103

↓ -52.9%

↓ -38.4%

146

↑ +130.7%

↓ -34.3%

↓ -17.7%

↓ -27.2%

↓ -13.8%

138

↑ +178.1%

133

↓ -4.0%

長期未払金

↓ -21.4%

↓ -15.6%

↓ -85.9%

↑ +59.6%

↓ -0.3%

↓ -6.5%

↓ -11.0%

↑ +120.2%

↑ +41.8%

↑ +5.8%

↓ -42.3%

退職給付に係る負債

3,639

3,943

↑ +8.4%

4,065

↑ +3.1%

3,785

↓ -6.9%

3,911

↑ +3.3%

3,973

↑ +1.6%

3,946

↓ -0.7%

3,822

↓ -3.1%

3,632

↓ -5.0%

3,529

↓ -2.8%

3,514

↓ -0.4%

3,236

↓ -7.9%

資産除去債務

↑ +0.8%

↑ +0.9%

↑ +0.8%

↑ +0.9%

↑ +0.8%

↑ +1626.5%

↑ +0.7%

↑ +6.3%

その他

110

↓ -9.7%

固定負債

5,503

8,428

↑ +53.2%

9,276

↑ +10.1%

8,056

↓ -13.2%

7,456

↓ -7.4%

6,910

↓ -7.3%

7,018

↑ +1.6%

5,427

↓ -22.7%

5,828

↑ +7.4%

6,081

↑ +4.3%

5,987

↓ -1.5%

7,749

↑ +29.4%

負債

20,314

19,748

↓ -2.8%

19,254

↓ -2.5%

19,845

↑ +3.1%

18,580

↓ -6.4%

17,535

↓ -5.6%

17,163

↓ -2.1%

18,935

↑ +10.3%

16,402

↓ -13.4%

17,417

↑ +6.2%

18,702

↑ +7.4%

21,008

↑ +12.3%

純資産の部

株主資本

資本金

4,109

0.0%

4,109

0.0%

4,109

0.0%

4,109

0.0%

4,109

0.0%

4,109

0.0%

4,109

0.0%

4,109

0.0%

4,109

0.0%

4,109

0.0%

4,109

0.0%

資本剰余金

3,853

3,881

↑ +0.7%

3,881

↑ +0.0%

3,881

0.0%

3,881

0.0%

3,881

0.0%

3,881

0.0%

3,911

↑ +0.8%

3,904

↓ -0.2%

3,378

↓ -13.5%

3,373

↓ -0.2%

2,906

↓ -13.9%

利益剰余金

6,518

7,295

↑ +11.9%

7,492

↑ +2.7%

8,596

↑ +14.7%

9,557

↑ +11.2%

9,854

↑ +3.1%

10,177

↑ +3.3%

11,173

↑ +9.8%

12,173

↑ +8.9%

12,454

↑ +2.3%

13,332

↑ +7.0%

13,584

↑ +1.9%

自己株式

-540

-690

↓ -27.9%

-691

↓ -0.1%

-950

↓ -37.6%

-1,038

↓ -9.2%

-1,038

↓ -0.1%

-1,039

↓ -0.1%

-1,040

↓ -0.1%

-1,169

↓ -12.5%

-1,470

↓ -25.7%

-1,698

↓ -15.5%

-2,378

↓ -40.1%

株主資本

13,940

14,595

↑ +4.7%

14,791

↑ +1.3%

15,636

↑ +5.7%

16,509

↑ +5.6%

16,805

↑ +1.8%

17,128

↑ +1.9%

18,154

↑ +6.0%

19,017

↑ +4.8%

18,472

↓ -2.9%

19,116

↑ +3.5%

18,221

↓ -4.7%

評価・換算差額等

その他有価証券評価差額金

951

505

↓ -46.9%

882

↑ +74.6%

1,008

↑ +14.3%

709

↓ -29.6%

392

↓ -44.7%

681

↑ +73.5%

755

↑ +10.9%

920

↑ +21.9%

1,547

↑ +68.1%

1,702

↑ +10.0%

2,035

↑ +19.6%

為替換算調整勘定

748

461

↓ -38.3%

171

↓ -63.0%

369

↑ +116.3%

-11

↓ -103.0%

-142

↓ -1159.6%

-226

↓ -59.4%

700

↑ +410.4%

1,373

↑ +96.0%

2,038

↑ +48.5%

2,696

↑ +32.3%

2,847

↑ +5.6%

退職給付に係る調整累計額

-168

-354

↓ -110.8%

-318

↑ +10.1%

-384

↓ -20.9%

-394

↓ -2.6%

-347

↑ +11.9%

-249

↑ +28.4%

-124

↑ +50.1%

140

↑ +212.7%

227

↑ +62.3%

282

↑ +24.5%

378

↑ +34.0%

評価・換算差額等

1,532

613

↓ -60.0%

735

↑ +19.9%

993

↑ +35.1%

304

↓ -69.4%

-96

↓ -131.6%

207

↑ +314.7%

1,332

↑ +544.7%

2,433

↑ +82.7%

3,812

↑ +56.7%

4,681

↑ +22.8%

5,260

↑ +12.4%

非支配株主持分

2,407

1,411

↓ -41.4%

1,380

↓ -2.2%

1,511

↑ +9.5%

1,610

↑ +6.5%

1,498

↓ -6.9%

1,568

↑ +4.6%

2,106

↑ +34.4%

2,946

↑ +39.8%

3,550

↑ +20.5%

3,723

↑ +4.9%

4,208

↑ +13.0%

純資産

16,017

17,879

↑ +11.6%

16,619

↓ -7.0%

16,907

↑ +1.7%

18,141

↑ +7.3%

18,423

↑ +1.6%

18,207

↓ -1.2%

18,902

↑ +3.8%

21,592

↑ +14.2%

24,396

↑ +13.0%

25,834

↑ +5.9%

27,520

↑ +6.5%

27,690

↑ +0.6%

負債純資産

38,193

36,367

↓ -4.8%

36,161

↓ -0.6%

37,986

↑ +5.0%

37,003

↓ -2.6%

35,743

↓ -3.4%

36,065

↑ +0.9%

40,527

↑ +12.4%

40,798

↑ +0.7%

43,252

↑ +6.0%

46,222

↑ +6.9%

48,698

↑ +5.4%

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（△）	- -	1,861 -	1,691 ↓ -9.1%	986 ↓ -41.7%	2,076 ↑ +110.5%	2,075 ↓ -0.1%	946 ↓ -54.4%	943 ↓ -0.3%	2,403 ↑ +154.7%	2,879 ↑ +19.8%	1,451 ↓ -49.6%	2,005 ↑ +38.2%	1,700 ↓ -15.2%
減価償却費	- -	1,104 -	1,104 ↑ +0.0%	1,076 ↓ -2.5%	914 ↓ -15.1%	965 ↑ +5.6%	980 ↑ +1.6%	1,036 ↑ +5.7%	1,059 ↑ +2.3%	1,110 ↑ +4.8%	1,202 ↑ +8.3%	1,354 ↑ +12.6%	1,387 ↑ +2.4%
貸倒引当金の増減額（△は減少）	- -	3 -	-26 ↓ -1012.9%	-14 ↑ +45.2%	-39 ↓ -170.9%	-1 ↑ +96.5%	-24 ↓ -1679.1%	-8 ↑ +67.2%	-7 ↑ +10.9%	-18 ↓ -157.1%	15 ↑ +183.1%	7 ↓ -50.6%	-7 ↓ -189.6%
受取利息及び受取配当金	- -	-75 -	-86 ↓ -15.6%	-85 ↑ +1.8%	-87 ↓ -3.0%	-103 ↓ -18.4%	-107 ↓ -3.4%	-81 ↑ +24.4%	-93 ↓ -15.2%	-107 ↓ -15.6%	-162 ↓ -51.1%	-190 ↓ -17.1%	-196 ↓ -3.0%
支払利息	- -	238 -	222 ↓ -6.7%	211 ↓ -4.7%	208 ↓ -1.7%	189 ↓ -8.8%	215 ↑ +13.8%	187 ↓ -13.2%	155 ↓ -16.8%	189 ↑ +21.2%	182 ↓ -3.6%	242 ↑ +33.5%	281 ↑ +15.9%
持分法による投資損益（△は益）	- -	- -	-13 -	-14 ↓ -3.0%	-21 ↓ -51.6%	-77 ↓ -267.2%	-27 ↑ +64.4%	-13 ↑ +50.8%	-19 ↓ -43.5%	-21 ↓ -11.3%	-18 ↑ +15.8%	-23 ↓ -29.3%	-27 ↓ -17.2%
有形固定資産処分損益（△は益）	- -	9 -	20 ↑ +121.4%	62 ↑ +213.0%	12 ↓ -81.1%	-2 ↓ -119.3%	21 ↑ +1040.2%	-80 ↓ -474.3%	-568 ↓ -613.0%	-1,533 ↓ -170.0%	-13 ↑ +99.2%	17 ↑ +233.3%	9 ↓ -48.2%
売上債権の増減額（△は増加）	- -	801 -	-164 ↓ -120.5%	-43 ↑ +73.6%	-1,248 ↓ -2778.1%	79 ↑ +106.3%	1,126 ↑ +1330.3%	941 ↓ -16.5%	-613 ↓ -165.2%	1,117 ↑ +282.2%	-541 ↓ -148.4%	-454 ↑ +16.0%	802 ↑ +276.5%
棚卸資産の増減額（△は増加）	- -	-244 -	-596 ↓ -144.1%	840 ↑ +240.9%	-447 ↓ -153.2%	-128 ↑ +71.3%	254 ↑ +298.0%	731 ↑ +188.4%	-1,429 ↓ -295.4%	-1,105 ↑ +22.7%	863 ↑ +178.1%	-279 ↓ -132.3%	156 ↑ +155.8%
仕入債務の増減額（△は減少）	- -	-893 -	297 ↑ +133.2%	10 ↓ -96.5%	1,139 ↑ +10861.2%	-569 ↓ -149.9%	-671 ↓ -18.0%	-370 ↑ +44.8%	1,000 ↑ +370.1%	-1,914 ↓ -291.4%	135 ↑ +107.0%	-351 ↓ -360.4%	-1,126 ↓ -221.1%
投資有価証券売却損益（△は益）	- -	-3 -	-74 ↓ -2751.6%	1 ↑ +101.0%	-55 ↓ -7596.9%	- -	-11 -	- -	- -	-40 -	-26 ↑ +34.9%	-86 ↓ -229.9%	- -
退職給付に係る負債の増減額（△は減少）	- -	251 -	314 ↑ +25.0%	172 ↓ -45.0%	-372 ↓ -315.5%	113 ↑ +130.3%	134 ↑ +19.0%	113 ↓ -16.0%	53 ↓ -53.3%	190 ↑ +261.1%	18 ↓ -90.3%	57 ↑ +207.9%	-141 ↓ -349.0%
未払消費税等の増減額（△は減少）	- -	70 -	-70 ↓ -199.1%	65 ↑ +193.5%	-189 ↓ -390.4%	58 ↑ +130.5%	27 ↓ -53.1%	15 ↓ -45.3%	-110 ↓ -845.4%	37 ↑ +133.2%	116 ↑ +217.6%	-47 ↓ -140.5%	56 ↑ +218.9%
その他の資産の増減額（△は増加）	- -	-125 -	-59 ↑ +52.8%	-136 ↓ -130.0%	-148 ↓ -8.7%	12 ↑ +108.2%	-62 ↓ -609.8%	-205 ↓ -232.4%	36 ↑ +117.8%	-146 ↓ -500.3%	44 ↑ +129.9%	360 ↑ +725.2%	-241 ↓ -166.9%
その他の負債の増減額（△は減少）	- -	109 -	103 ↓ -6.0%	-0 ↓ -100.2%	226 ↑ +102125.7%	35 ↓ -84.4%	332 ↑ +837.4%	8 ↓ -97.7%	134 ↑ +1641.0%	258 ↑ +92.8%	181 ↓ -30.1%	-78 ↓ -143.1%	93 ↑ +219.0%
その他	- -	81 -	-39 ↓ -148.9%	-75 ↓ -89.7%	154 ↑ +306.5%	39 ↓ -74.8%	-140 ↓ -461.1%	46 ↑ +132.8%	82 ↑ +77.4%	17 ↓ -79.5%	-119 ↓ -808.7%	110 ↑ +192.9%	-60 ↓ -153.9%
小計	- -	3,188 -	2,622 ↓ -17.8%	3,058 ↑ +16.6%	2,124 ↓ -30.5%	2,684 ↑ +26.4%	2,993 ↑ +11.5%	3,262 ↑ +9.0%	2,069 ↓ -36.6%	912 ↓ -55.9%	3,526 ↑ +286.7%	2,645 ↓ -25.0%	2,686 ↑ +1.6%
利息及び配当金の受取額	- -	99 -	86 ↓ -13.1%	90 ↑ +4.3%	92 ↑ +2.5%	109 ↑ +17.5%	115 ↑ +6.2%	89 ↓ -22.8%	98 ↑ +10.7%	114 ↑ +15.9%	167 ↑ +46.2%	194 ↑ +16.5%	208 ↑ +6.9%
利息の支払額	- -	-236 -	-243 ↓ -2.7%	-210 ↑ +13.3%	-213 ↓ -1.4%	-190 ↑ +10.9%	-213 ↓ -12.3%	-187 ↑ +12.2%	-156 ↑ +16.9%	-191 ↓ -23.0%	-179 ↑ +6.4%	-250 ↓ -39.7%	-273 ↓ -9.2%
法人税等の支払額	- -	-526 -	-784 ↓ -49.0%	-249 ↑ +68.2%	-267 ↓ -6.9%	-1,158 ↓ -334.0%	-447 ↑ +61.4%	-144 ↑ +67.8%	-381 ↓ -165.1%	-672 ↓ -76.5%	-280 ↑ +58.3%	-504 ↓ -80.0%	-583 ↓ -15.5%
営業活動によるキャッシュ・フロー	- -	2,525 -	1,681 ↓ -33.4%	2,689 ↑ +59.9%	1,737 ↓ -35.4%	1,445 ↓ -16.8%	2,448 ↑ +69.4%	3,020 ↑ +23.4%	1,631 ↓ -46.0%	162 ↓ -90.1%	3,233 ↑ +1893.3%	2,084 ↓ -35.5%	2,038 ↓ -2.2%
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	- -	-461 -	-261 ↑ +43.4%	-261 0.0%	-141 ↑ +46.0%	-282 ↓ -100.0%	-282 0.0%	-282 0.0%	-282 0.0%	-282 0.0%	-282 0.0%	-270 ↑ +4.3%	-100 ↑ +62.9%
定期預金の払戻による収入	- -	519 -	461 ↓ -11.2%	261 ↓ -43.4%	261 0.0%	282 ↑ +8.0%	282 0.0%	282 0.0%	282 0.0%	282 0.0%	282 0.0%	411 ↑ +45.7%	- -
有形固定資産の取得による支出	- -	-1,079 -	-1,717 ↓ -59.2%	-820 ↑ +52.3%	-1,055 ↓ -28.7%	-1,058 ↓ -0.3%	-1,246 ↓ -17.8%	-1,043 ↑ +16.3%	-960 ↑ +8.0%	-1,561 ↓ -62.6%	-1,832 ↓ -17.4%	-1,604 ↑ +12.4%	-2,572 ↓ -60.3%
有形固定資産の売却による収入	- -	46 -	6 ↓ -86.1%	331 ↑ +5092.3%	10 ↓ -97.1%	12 ↑ +24.3%	5 ↓ -55.3%	518 ↑ +9580.1%	537 ↑ +3.7%	474 ↓ -11.7%	8 ↓ -98.3%	6 ↓ -28.7%	7 ↑ +26.5%
投資有価証券の取得による支出	- -	-331 -	-375 ↓ -13.2%	-182 ↑ +51.4%	-308 ↓ -69.1%	-101 ↑ +67.2%	-778 ↓ -669.8%	-100 ↑ +87.2%	-1 ↑ +98.9%	-55 ↓ -4768.0%	-1 ↑ +97.8%	-50 ↓ -4090.6%	-2 ↑ +97.0%
投資有価証券の売却による収入	- -	504 -	536 ↑ +6.4%	106 ↓ -80.2%	416 ↑ +291.1%	100 ↓ -75.9%	411 ↑ +310.6%	100 ↓ -75.6%	101 ↑ +1.0%	145 ↑ +43.3%	433 ↑ +199.5%	240 ↓ -44.6%	- -
貸付けによる支出	- -	-13 -	-11 ↑ +8.8%	-21 ↓ -81.8%	-13 ↑ +39.0%	-12 ↑ +8.1%	-22 ↓ -85.5%	-21 ↑ +5.0%	-30 ↓ -46.9%	-11 ↑ +64.7%	-53 ↓ -398.4%	-95 ↓ -78.4%	-53 ↑ +43.9%
貸付金の回収による収入	- -	6 -	13 ↑ +120.4%	14 ↑ +10.2%	15 ↑ +4.8%	15 ↑ +1.6%	16 ↑ +6.9%	19 ↑ +18.3%	26 ↑ +32.6%	16 ↓ -39.1%	15 ↓ -3.6%	72 ↑ +374.7%	83 ↑ +15.8%
無形固定資産の取得による支出	- -	-316 -	-50 ↑ +84.2%	-18 ↑ +63.1%	-28 ↓ -54.7%	-23 ↑ +20.5%	-47 ↓ -107.3%	-54 ↓ -14.0%	-20 ↑ +62.6%	-45 ↓ -126.7%	-65 ↓ -42.8%	-58 ↑ +10.6%	-23 ↑ +60.9%
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	44 -	- -	2 -	9 ↑ +320.8%	8 ↓ -5.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-102 -
その他の支出	- -	-27 -	-137 ↓ -403.9%	-42 ↑ +69.5%	-52 ↓ -25.1%	-71 ↓ -36.2%	-78 ↓ -9.1%	-86 ↓ -11.5%	-74 ↑ +14.5%	-64 ↑ +13.2%	-57 ↑ +11.5%	-65 ↓ -13.9%	-59 ↑ +8.4%
その他の収入	- -	18 -	1 ↓ -94.3%	20 ↑ +1876.5%	66 ↑ +222.2%	46 ↓ -29.4%	113 ↑ +143.1%	36 ↓ -67.7%	11 ↓ -68.7%	1 ↓ -89.3%	16 ↑ +1197.8%	3 ↓ -82.7%	229 ↑ +8284.2%
投資活動によるキャッシュ・フロー	- -	-1,134 -	-1,533 ↓ -35.3%	-611 ↑ +60.1%	-830 ↓ -35.9%	-1,091 ↓ -31.3%	-1,626 ↓ -49.1%	-630 ↑ +61.3%	-367 ↑ +41.8%	-1,100 ↓ -200.2%	-1,533 ↓ -39.3%	-1,401 ↑ +8.6%	-2,582 ↓ -84.3%
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）	- -	-209 -	1,189 ↑ +668.9%	-1,363 ↓ -214.6%	-147 ↑ +89.2%	242 ↑ +264.8%	642 ↑ +165.3%	-877 ↓ -236.6%	361 ↑ +141.2%	389 ↑ +7.7%	684 ↑ +75.9%	689 ↑ +0.7%	1,417 ↑ +105.6%
長期借入れによる収入	- -	34 -	3,610 ↑ +10397.1%	1,764 ↓ -51.1%	411 ↓ -76.7%	280 ↓ -31.8%	233 ↓ -17.0%	1,400 ↑ +502.2%	351 ↓ -74.9%	1,667 ↑ +375.2%	1,000 ↓ -40.0%	113 ↓ -88.7%	2,900 ↑ +2468.3%
長期借入金の返済による支出	- -	-710 -	-3,990 ↓ -461.7%	-863 ↑ +78.4%	-1,212 ↓ -40.4%	-907 ↑ +25.2%	-950 ↓ -4.8%	-1,087 ↓ -14.4%	-1,030 ↑ +5.3%	-1,837 ↓ -78.4%	-1,175 ↑ +36.1%	-638 ↑ +45.6%	-752 ↓ -17.8%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-129 -	-300 ↓ -132.1%	-228 ↑ +24.1%	-680 ↓ -198.1%
配当金の支払額	- -	-262 -	-300 ↓ -14.4%	-337 ↓ -12.4%	-297 ↑ +11.8%	-330 ↓ -11.1%	-327 ↑ +1.0%	-327 ↓ -0.1%	-329 ↓ -0.6%	-364 ↓ -10.7%	-409 ↓ -12.3%	-406 ↑ +0.7%	-789 ↓ -94.1%
非支配株主への配当金の支払額	- -	-68 -	-98 ↓ -45.6%	-63 ↑ +36.5%	-69 ↓ -10.3%	-58 ↑ +15.9%	-103 ↓ -77.1%	-31 ↑ +69.9%	-16 ↑ +49.0%	-37 ↓ -134.9%	-86 ↓ -131.1%	-39 ↑ +54.9%	-104 ↓ -169.2%
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	- -	- -	-352 -	- -	- -	- -	- -	- -	- -	-50 -	-207 ↓ -313.8%	-16 ↑ +92.4%	- -
その他	- -	408 -	-120 ↓ -129.5%	-122 ↓ -1.7%	-126 ↓ -2.8%	-127 ↓ -1.1%	-92 ↑ +28.0%	-76 ↑ +17.3%	-70 ↑ +8.2%	-37 ↑ +46.2%	-43 ↓ -15.6%	-54 ↓ -24.2%	-67 ↓ -24.8%
財務活動によるキャッシュ・フロー	- -	-809 -	-211 ↑ +73.9%	-984 ↓ -366.0%	-1,699 ↓ -72.6%	-988 ↑ +41.9%	-598 ↑ +39.5%	-999 ↓ -67.1%	-733 ↑ +26.6%	-399 ↑ +45.5%	-536 ↓ -34.2%	-579 ↓ -8.0%	1,926 ↑ +432.9%
現金及び現金同等物に係る換算差額	- -	109 -	-237 ↓ -318.1%	-104 ↑ +55.9%	-12 ↑ +88.3%	-64 ↓ -430.4%	16 ↑ +125.2%	-153 ↓ -1043.0%	219 ↑ +242.9%	316 ↑ +44.2%	-51 ↓ -116.0%	338 ↑ +768.1%	-52 ↓ -115.3%
現金及び現金同等物の増減額（△は減少）	- -	691 -	-300 ↓ -143.4%	989 ↑ +429.9%	-805 ↓ -181.4%	-697 ↑ +13.4%	241 ↑ +134.6%	1,239 ↑ +413.8%	751 ↓ -39.4%	-1,022 ↓ -236.1%	1,114 ↑ +209.1%	442 ↓ -60.3%	1,329 ↑ +200.5%
現金及び現金同等物の残高	4,061 -	4,861 ↑ +19.7%	4,255 ↓ -12.5%	5,244 ↑ +23.2%	4,439 ↓ -15.4%	3,742 ↓ -15.7%	3,983 ↑ +6.4%	5,222 ↑ +31.1%	5,972 ↑ +14.4%	4,950 ↓ -17.1%	6,065 ↑ +22.5%	6,509 ↑ +7.3%	7,838 ↑ +20.4%
新規連結に伴う現金及び現金同等物の増加額	- -	109 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -

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（△）

1,861

1,691

↓ -9.1%

986

↓ -41.7%

2,076

↑ +110.5%

2,075

↓ -0.1%

946

↓ -54.4%

943

↓ -0.3%

2,403

↑ +154.7%

2,879

↑ +19.8%

1,451

↓ -49.6%

2,005

↑ +38.2%

1,700

↓ -15.2%

減価償却費

1,104

↑ +0.0%

1,076

↓ -2.5%

914

↓ -15.1%

965

↑ +5.6%

980

↑ +1.6%

1,036

↑ +5.7%

1,059

↑ +2.3%

1,110

↑ +4.8%

1,202

↑ +8.3%

1,354

↑ +12.6%

1,387

↑ +2.4%

貸倒引当金の増減額（△は減少）

-26

↓ -1012.9%

-14

↑ +45.2%

-39

↓ -170.9%

-1

↑ +96.5%

-24

↓ -1679.1%

-8

↑ +67.2%

-7

↑ +10.9%

-18

↓ -157.1%

↑ +183.1%

↓ -50.6%

-7

↓ -189.6%

受取利息及び受取配当金

-75

-86

↓ -15.6%

-85

↑ +1.8%

-87

↓ -3.0%

-103

↓ -18.4%

-107

↓ -3.4%

-81

↑ +24.4%

-93

↓ -15.2%

-107

↓ -15.6%

-162

↓ -51.1%

-190

↓ -17.1%

-196

↓ -3.0%

支払利息

238

222

↓ -6.7%

211

↓ -4.7%

208

↓ -1.7%

189

↓ -8.8%

215

↑ +13.8%

187

↓ -13.2%

155

↓ -16.8%

189

↑ +21.2%

182

↓ -3.6%

242

↑ +33.5%

281

↑ +15.9%

持分法による投資損益（△は益）

-13

-14

↓ -3.0%

-21

↓ -51.6%

-77

↓ -267.2%

-27

↑ +64.4%

-13

↑ +50.8%

-19

↓ -43.5%

-21

↓ -11.3%

-18

↑ +15.8%

-23

↓ -29.3%

-27

↓ -17.2%

有形固定資産処分損益（△は益）

↑ +121.4%

↑ +213.0%

↓ -81.1%

-2

↓ -119.3%

↑ +1040.2%

-80

↓ -474.3%

-568

↓ -613.0%

-1,533

↓ -170.0%

-13

↑ +99.2%

↑ +233.3%

↓ -48.2%

売上債権の増減額（△は増加）

801

-164

↓ -120.5%

-43

↑ +73.6%

-1,248

↓ -2778.1%

↑ +106.3%

1,126

↑ +1330.3%

941

↓ -16.5%

-613

↓ -165.2%

1,117

↑ +282.2%

-541

↓ -148.4%

-454

↑ +16.0%

802

↑ +276.5%

棚卸資産の増減額（△は増加）

-244

-596

↓ -144.1%

840

↑ +240.9%

-447

↓ -153.2%

-128

↑ +71.3%

254

↑ +298.0%

731

↑ +188.4%

-1,429

↓ -295.4%

-1,105

↑ +22.7%

863

↑ +178.1%

-279

↓ -132.3%

156

↑ +155.8%

仕入債務の増減額（△は減少）

-893

297

↑ +133.2%

↓ -96.5%

1,139

↑ +10861.2%

-569

↓ -149.9%

-671

↓ -18.0%

-370

↑ +44.8%

1,000

↑ +370.1%

-1,914

↓ -291.4%

135

↑ +107.0%

-351

↓ -360.4%

-1,126

↓ -221.1%

投資有価証券売却損益（△は益）

-3

-74

↓ -2751.6%

↑ +101.0%

-55

↓ -7596.9%

-11

-40

-26

↑ +34.9%

-86

↓ -229.9%

退職給付に係る負債の増減額（△は減少）

251

314

↑ +25.0%

172

↓ -45.0%

-372

↓ -315.5%

113

↑ +130.3%

134

↑ +19.0%

113

↓ -16.0%

↓ -53.3%

190

↑ +261.1%

↓ -90.3%

↑ +207.9%

-141

↓ -349.0%

未払消費税等の増減額（△は減少）

-70

↓ -199.1%

↑ +193.5%

-189

↓ -390.4%

↑ +130.5%

↓ -53.1%

↓ -45.3%

-110

↓ -845.4%

↑ +133.2%

116

↑ +217.6%

-47

↓ -140.5%

↑ +218.9%

その他の資産の増減額（△は増加）

-125

-59

↑ +52.8%

-136

↓ -130.0%

-148

↓ -8.7%

↑ +108.2%

-62

↓ -609.8%

-205

↓ -232.4%

↑ +117.8%

-146

↓ -500.3%

↑ +129.9%

360

↑ +725.2%

-241

↓ -166.9%

その他の負債の増減額（△は減少）

109

103

↓ -6.0%

-0

↓ -100.2%

226

↑ +102125.7%

↓ -84.4%

332

↑ +837.4%

↓ -97.7%

134

↑ +1641.0%

258

↑ +92.8%

181

↓ -30.1%

-78

↓ -143.1%

↑ +219.0%

その他

-39

↓ -148.9%

-75

↓ -89.7%

154

↑ +306.5%

↓ -74.8%

-140

↓ -461.1%

↑ +132.8%

↑ +77.4%

↓ -79.5%

-119

↓ -808.7%

110

↑ +192.9%

-60

↓ -153.9%

小計

3,188

2,622

↓ -17.8%

3,058

↑ +16.6%

2,124

↓ -30.5%

2,684

↑ +26.4%

2,993

↑ +11.5%

3,262

↑ +9.0%

2,069

↓ -36.6%

912

↓ -55.9%

3,526

↑ +286.7%

2,645

↓ -25.0%

2,686

↑ +1.6%

利息及び配当金の受取額

↓ -13.1%

↑ +4.3%

↑ +2.5%

109

↑ +17.5%

115

↑ +6.2%

↓ -22.8%

↑ +10.7%

114

↑ +15.9%

167

↑ +46.2%

194

↑ +16.5%

208

↑ +6.9%

利息の支払額

-236

-243

↓ -2.7%

-210

↑ +13.3%

-213

↓ -1.4%

-190

↑ +10.9%

-213

↓ -12.3%

-187

↑ +12.2%

-156

↑ +16.9%

-191

↓ -23.0%

-179

↑ +6.4%

-250

↓ -39.7%

-273

↓ -9.2%

法人税等の支払額

-526

-784

↓ -49.0%

-249

↑ +68.2%

-267

↓ -6.9%

-1,158

↓ -334.0%

-447

↑ +61.4%

-144

↑ +67.8%

-381

↓ -165.1%

-672

↓ -76.5%

-280

↑ +58.3%

-504

↓ -80.0%

-583

↓ -15.5%

営業活動によるキャッシュ・フロー

2,525

1,681

↓ -33.4%

2,689

↑ +59.9%

1,737

↓ -35.4%

1,445

↓ -16.8%

2,448

↑ +69.4%

3,020

↑ +23.4%

1,631

↓ -46.0%

162

↓ -90.1%

3,233

↑ +1893.3%

2,084

↓ -35.5%

2,038

↓ -2.2%

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

-461

-261

↑ +43.4%

-261

0.0%

-141

↑ +46.0%

-282

↓ -100.0%

-282

0.0%

-282

0.0%

-282

0.0%

-282

0.0%

-282

0.0%

-270

↑ +4.3%

-100

↑ +62.9%

定期預金の払戻による収入

519

461

↓ -11.2%

261

↓ -43.4%

261

0.0%

282

↑ +8.0%

282

0.0%

282

0.0%

282

0.0%

282

0.0%

282

0.0%

411

↑ +45.7%

有形固定資産の取得による支出

-1,079

-1,717

↓ -59.2%

-820

↑ +52.3%

-1,055

↓ -28.7%

-1,058

↓ -0.3%

-1,246

↓ -17.8%

-1,043

↑ +16.3%

-960

↑ +8.0%

-1,561

↓ -62.6%

-1,832

↓ -17.4%

-1,604

↑ +12.4%

-2,572

↓ -60.3%

有形固定資産の売却による収入

↓ -86.1%

331

↑ +5092.3%

↓ -97.1%

↑ +24.3%

↓ -55.3%

518

↑ +9580.1%

537

↑ +3.7%

474

↓ -11.7%

↓ -98.3%

↓ -28.7%

↑ +26.5%

投資有価証券の取得による支出

-331

-375

↓ -13.2%

-182

↑ +51.4%

-308

↓ -69.1%

-101

↑ +67.2%

-778

↓ -669.8%

-100

↑ +87.2%

-1

↑ +98.9%

-55

↓ -4768.0%

-1

↑ +97.8%

-50

↓ -4090.6%

-2

↑ +97.0%

投資有価証券の売却による収入

504

536

↑ +6.4%

106

↓ -80.2%

416

↑ +291.1%

100

↓ -75.9%

411

↑ +310.6%

100

↓ -75.6%

101

↑ +1.0%

145

↑ +43.3%

433

↑ +199.5%

240

↓ -44.6%

貸付けによる支出

-13

-11

↑ +8.8%

-21

↓ -81.8%

-13

↑ +39.0%

-12

↑ +8.1%

-22

↓ -85.5%

-21

↑ +5.0%

-30

↓ -46.9%

-11

↑ +64.7%

-53

↓ -398.4%

-95

↓ -78.4%

-53

↑ +43.9%

貸付金の回収による収入

↑ +120.4%

↑ +10.2%

↑ +4.8%

↑ +1.6%

↑ +6.9%

↑ +18.3%

↑ +32.6%

↓ -39.1%

↓ -3.6%

↑ +374.7%

↑ +15.8%

無形固定資産の取得による支出

-316

-50

↑ +84.2%

-18

↑ +63.1%

-28

↓ -54.7%

-23

↑ +20.5%

-47

↓ -107.3%

-54

↓ -14.0%

-20

↑ +62.6%

-45

↓ -126.7%

-65

↓ -42.8%

-58

↑ +10.6%

-23

↑ +60.9%

ゴルフ会員権の売却による収入

↑ +320.8%

↓ -5.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-102

その他の支出

-27

-137

↓ -403.9%

-42

↑ +69.5%

-52

↓ -25.1%

-71

↓ -36.2%

-78

↓ -9.1%

-86

↓ -11.5%

-74

↑ +14.5%

-64

↑ +13.2%

-57

↑ +11.5%

-65

↓ -13.9%

-59

↑ +8.4%

その他の収入

↓ -94.3%

↑ +1876.5%

↑ +222.2%

↓ -29.4%

113

↑ +143.1%

↓ -67.7%

↓ -68.7%

↓ -89.3%

↑ +1197.8%

↓ -82.7%

229

↑ +8284.2%

投資活動によるキャッシュ・フロー

-1,134

-1,533

↓ -35.3%

-611

↑ +60.1%

-830

↓ -35.9%

-1,091

↓ -31.3%

-1,626

↓ -49.1%

-630

↑ +61.3%

-367

↑ +41.8%

-1,100

↓ -200.2%

-1,533

↓ -39.3%

-1,401

↑ +8.6%

-2,582

↓ -84.3%

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）

-209

1,189

↑ +668.9%

-1,363

↓ -214.6%

-147

↑ +89.2%

242

↑ +264.8%

642

↑ +165.3%

-877

↓ -236.6%

361

↑ +141.2%

389

↑ +7.7%

684

↑ +75.9%

689

↑ +0.7%

1,417

↑ +105.6%

長期借入れによる収入

3,610

↑ +10397.1%

1,764

↓ -51.1%

411

↓ -76.7%

280

↓ -31.8%

233

↓ -17.0%

1,400

↑ +502.2%

351

↓ -74.9%

1,667

↑ +375.2%

1,000

↓ -40.0%

113

↓ -88.7%

2,900

↑ +2468.3%

長期借入金の返済による支出

-710

-3,990

↓ -461.7%

-863

↑ +78.4%

-1,212

↓ -40.4%

-907

↑ +25.2%

-950

↓ -4.8%

-1,087

↓ -14.4%

-1,030

↑ +5.3%

-1,837

↓ -78.4%

-1,175

↑ +36.1%

-638

↑ +45.6%

-752

↓ -17.8%

自己株式の取得による支出

-129

-300

↓ -132.1%

-228

↑ +24.1%

-680

↓ -198.1%

配当金の支払額

-262

-300

↓ -14.4%

-337

↓ -12.4%

-297

↑ +11.8%

-330

↓ -11.1%

-327

↑ +1.0%

-327

↓ -0.1%

-329

↓ -0.6%

-364

↓ -10.7%

-409

↓ -12.3%

-406

↑ +0.7%

-789

↓ -94.1%

非支配株主への配当金の支払額

-68

-98

↓ -45.6%

-63

↑ +36.5%

-69

↓ -10.3%

-58

↑ +15.9%

-103

↓ -77.1%

-31

↑ +69.9%

-16

↑ +49.0%

-37

↓ -134.9%

-86

↓ -131.1%

-39

↑ +54.9%

-104

↓ -169.2%

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

-352

-50

-207

↓ -313.8%

-16

↑ +92.4%

その他

408

-120

↓ -129.5%

-122

↓ -1.7%

-126

↓ -2.8%

-127

↓ -1.1%

-92

↑ +28.0%

-76

↑ +17.3%

-70

↑ +8.2%

-37

↑ +46.2%

-43

↓ -15.6%

-54

↓ -24.2%

-67

↓ -24.8%

財務活動によるキャッシュ・フロー

-809

-211

↑ +73.9%

-984

↓ -366.0%

-1,699

↓ -72.6%

-988

↑ +41.9%

-598

↑ +39.5%

-999

↓ -67.1%

-733

↑ +26.6%

-399

↑ +45.5%

-536

↓ -34.2%

-579

↓ -8.0%

1,926

↑ +432.9%

現金及び現金同等物に係る換算差額

109

-237

↓ -318.1%

-104

↑ +55.9%

-12

↑ +88.3%

-64

↓ -430.4%

↑ +125.2%

-153

↓ -1043.0%

219

↑ +242.9%

316

↑ +44.2%

-51

↓ -116.0%

338

↑ +768.1%

-52

↓ -115.3%

現金及び現金同等物の増減額（△は減少）

691

-300

↓ -143.4%

989

↑ +429.9%

-805

↓ -181.4%

-697

↑ +13.4%

241

↑ +134.6%

1,239

↑ +413.8%

751

↓ -39.4%

-1,022

↓ -236.1%

1,114

↑ +209.1%

442

↓ -60.3%

1,329

↑ +200.5%

現金及び現金同等物の残高

4,061

4,861

↑ +19.7%

4,255

↓ -12.5%

5,244

↑ +23.2%

4,439

↓ -15.4%

3,742

↓ -15.7%

3,983

↑ +6.4%

5,222

↑ +31.1%

5,972

↑ +14.4%

4,950

↓ -17.1%

6,065

↑ +22.5%

6,509

↑ +7.3%

7,838

↑ +20.4%

新規連結に伴う現金及び現金同等物の増加額

109

油研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	30,062 -	27,702 ↓ -7.9%	25,909 ↓ -6.5%	29,474 ↑ +13.8%	30,006 ↑ +1.8%	26,155 ↓ -12.8%	23,111 ↓ -11.6%	29,183 ↑ +26.3%	28,685 ↓ -1.7%	29,512 ↑ +2.9%	33,496 ↑ +13.5%	32,865 ↓ -1.9%
売上原価	22,072 -	20,098 ↓ -8.9%	19,156 ↓ -4.7%	21,635 ↑ +12.9%	21,986 ↑ +1.6%	19,385 ↓ -11.8%	17,591 ↓ -9.3%	22,056 ↑ +25.4%	21,640 ↓ -1.9%	21,914 ↑ +1.3%	24,620 ↑ +12.3%	24,357 ↓ -1.1%
売上総利益又は売上総損失（△）	7,990 -	7,603 ↓ -4.8%	6,753 ↓ -11.2%	7,839 ↑ +16.1%	8,020 ↑ +2.3%	6,770 ↓ -15.6%	5,520 ↓ -18.5%	7,128 ↑ +29.1%	7,045 ↓ -1.2%	7,598 ↑ +7.9%	8,876 ↑ +16.8%	8,508 ↓ -4.1%
販売費及び一般管理費
荷造運搬費	355 -	358 ↑ +0.9%	327 ↓ -8.6%	365 ↑ +11.6%	393 ↑ +7.6%	368 ↓ -6.5%	304 ↓ -17.4%	383 ↑ +26.1%	387 ↑ +1.1%	364 ↓ -5.9%	409 ↑ +12.3%	403 ↓ -1.5%
広告宣伝費	82 -	70 ↓ -15.1%	63 ↓ -9.9%	79 ↑ +25.6%	55 ↓ -29.9%	39 ↓ -29.0%	19 ↓ -51.9%	44 ↑ +133.3%	36 ↓ -18.2%	40 ↑ +10.4%	70 ↑ +75.1%	37 ↓ -46.6%
貸倒引当金繰入額	22 -	5 ↓ -76.5%	- -	14 -	33 ↑ +135.2%	- -	- -	- -	- -	15 -	14 ↓ -3.9%	- -
役員報酬	211 -	186 ↓ -12.0%	187 ↑ +0.4%	179 ↓ -4.3%	170 ↓ -4.9%	162 ↓ -4.5%	153 ↓ -5.7%	179 ↑ +16.6%	214 ↑ +19.8%	211 ↓ -1.3%	210 ↓ -0.4%	197 ↓ -6.3%
給料及び賞与	1,878 -	1,687 ↓ -10.1%	1,664 ↓ -1.4%	1,722 ↑ +3.5%	1,840 ↑ +6.9%	1,773 ↓ -3.6%	1,630 ↓ -8.1%	1,799 ↑ +10.3%	1,935 ↑ +7.6%	2,030 ↑ +4.9%	2,241 ↑ +10.4%	2,279 ↑ +1.7%
賞与引当金繰入額	409 -	420 ↑ +2.7%	326 ↓ -22.3%	387 ↑ +18.8%	424 ↑ +9.6%	328 ↓ -22.8%	271 ↓ -17.2%	315 ↑ +16.1%	359 ↑ +14.1%	366 ↑ +1.9%	431 ↑ +17.7%	413 ↓ -4.1%
福利厚生費	567 -	549 ↓ -3.3%	547 ↓ -0.2%	502 ↓ -8.4%	563 ↑ +12.2%	562 ↓ -0.2%	528 ↓ -6.0%	575 ↑ +8.9%	624 ↑ +8.5%	644 ↑ +3.1%	721 ↑ +12.0%	703 ↓ -2.5%
退職給付費用	227 -	110 ↓ -51.5%	132 ↑ +19.9%	141 ↑ +6.5%	142 ↑ +0.9%	136 ↓ -3.9%	142 ↑ +3.8%	144 ↑ +1.5%	135 ↓ -5.9%	117 ↓ -13.7%	110 ↓ -6.0%	103 ↓ -5.8%
減価償却費	175 -	178 ↑ +1.9%	172 ↓ -3.6%	153 ↓ -11.3%	156 ↑ +2.1%	170 ↑ +9.1%	187 ↑ +9.9%	178 ↓ -4.7%	180 ↑ +0.9%	186 ↑ +3.5%	163 ↓ -12.5%	145 ↓ -11.3%
賃借料	323 -	304 ↓ -5.8%	299 ↓ -1.6%	295 ↓ -1.2%	290 ↓ -2.0%	291 ↑ +0.4%	277 ↓ -4.6%	275 ↓ -0.9%	296 ↑ +7.9%	308 ↑ +4.0%	302 ↓ -2.2%	303 ↑ +0.4%
旅費及び交通費	297 -	271 ↓ -8.7%	257 ↓ -5.2%	280 ↑ +8.7%	295 ↑ +5.5%	267 ↓ -9.6%	136 ↓ -48.9%	194 ↑ +42.1%	254 ↑ +31.0%	298 ↑ +17.5%	328 ↑ +10.1%	345 ↑ +5.0%
研究開発費	378 -	389 ↑ +2.9%	390 ↑ +0.3%	403 ↑ +3.3%	428 ↑ +6.3%	362 ↓ -15.3%	329 ↓ -9.2%	350 ↑ +6.5%	437 ↑ +24.8%	453 ↑ +3.6%	463 ↑ +2.3%	460 ↓ -0.6%
その他	1,149 -	1,133 ↓ -1.4%	1,041 ↓ -8.1%	1,132 ↑ +8.7%	1,096 ↓ -3.1%	1,101 ↑ +0.4%	926 ↓ -15.9%	1,008 ↑ +8.9%	1,056 ↑ +4.8%	1,187 ↑ +12.4%	1,493 ↑ +25.8%	1,391 ↓ -6.8%
販売費及び一般管理費	6,073 -	5,660 ↓ -6.8%	5,406 ↓ -4.5%	5,650 ↑ +4.5%	5,886 ↑ +4.2%	5,559 ↓ -5.5%	4,903 ↓ -11.8%	5,443 ↑ +11.0%	5,915 ↑ +8.7%	6,219 ↑ +5.1%	6,955 ↑ +11.8%	6,779 ↓ -2.5%
営業利益又は営業損失（△）	1,917 -	1,944 ↑ +1.4%	1,347 ↓ -30.7%	2,189 ↑ +62.5%	2,134 ↓ -2.5%	1,211 ↓ -43.3%	617 ↓ -49.1%	1,684 ↑ +173.2%	1,129 ↓ -32.9%	1,379 ↑ +22.1%	1,921 ↑ +39.3%	1,729 ↓ -10.0%
営業外収益
受取利息	27 -	35 ↑ +31.9%	43 ↑ +21.5%	44 ↑ +1.2%	56 ↑ +29.6%	56 ↓ -1.2%	38 ↓ -31.1%	45 ↑ +16.3%	43 ↓ -4.0%	87 ↑ +104.3%	103 ↑ +18.3%	107 ↑ +3.6%
受取配当金	48 -	51 ↑ +6.5%	42 ↓ -18.0%	44 ↑ +4.9%	47 ↑ +7.2%	51 ↑ +8.9%	42 ↓ -17.0%	48 ↑ +14.1%	65 ↑ +33.7%	75 ↑ +15.9%	87 ↑ +15.6%	89 ↑ +2.2%
持分法による投資利益	- -	13 -	14 ↑ +3.0%	21 ↑ +51.6%	77 ↑ +267.2%	27 ↓ -64.4%	13 ↓ -50.8%	19 ↑ +43.5%	21 ↑ +11.3%	18 ↓ -15.8%	23 ↑ +29.3%	27 ↑ +17.2%
為替差益	52 -	- -	- -	- -	- -	- -	48 -	142 ↑ +195.8%	190 ↑ +33.7%	144 ↓ -24.2%	8 ↓ -94.7%	14 ↑ +80.3%
受取家賃	17 -	13 ↓ -24.7%	16 ↑ +21.4%	26 ↑ +63.2%	24 ↓ -5.9%	23 ↓ -3.8%	23 ↓ -1.5%	25 ↑ +8.3%	22 ↓ -9.0%	29 ↑ +30.3%	21 ↓ -28.8%	25 ↑ +20.6%
雑収入	76 -	76 ↓ -0.2%	51 ↓ -33.5%	61 ↑ +20.7%	71 ↑ +16.9%	75 ↑ +5.4%	74 ↓ -2.0%	73 ↓ -0.7%	80 ↑ +9.4%	136 ↑ +70.5%	128 ↓ -6.3%	125 ↓ -2.5%
営業外収益	220 -	188 ↓ -14.4%	169 ↓ -10.5%	195 ↑ +15.5%	275 ↑ +41.4%	246 ↓ -10.7%	532 ↑ +116.3%	402 ↓ -24.3%	460 ↑ +14.2%	490 ↑ +6.7%	370 ↓ -24.6%	387 ↑ +4.6%
営業外費用
支払利息	238 -	222 ↓ -6.7%	211 ↓ -4.7%	208 ↓ -1.7%	189 ↓ -8.8%	215 ↑ +13.8%	187 ↓ -13.2%	155 ↓ -16.8%	189 ↑ +21.2%	182 ↓ -3.6%	242 ↑ +33.5%	281 ↑ +15.9%
棚卸資産処分損	13 -	30 ↑ +131.6%	9 ↓ -71.3%	13 ↑ +47.7%	28 ↑ +117.5%	50 ↑ +79.4%	35 ↓ -30.5%	48 ↑ +38.8%	47 ↓ -2.6%	40 ↓ -15.6%	44 ↑ +11.3%	44 ↓ -1.3%
外国源泉税	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	52 ↑ +108.4%	38 ↓ -27.5%
雑損失	48 -	78 ↑ +60.9%	63 ↓ -19.0%	58 ↓ -7.5%	62 ↑ +7.2%	75 ↑ +20.6%	32 ↓ -57.1%	62 ↑ +91.1%	47 ↓ -23.8%	20 ↓ -58.2%	29 ↑ +46.2%	55 ↑ +92.2%
営業外費用	299 -	519 ↑ +73.3%	474 ↓ -8.6%	345 ↓ -27.2%	341 ↓ -1.1%	517 ↑ +51.5%	254 ↓ -50.8%	276 ↑ +8.6%	314 ↑ +13.8%	266 ↓ -15.4%	368 ↑ +38.1%	418 ↑ +13.6%
経常利益又は経常損失（△）	1,838 -	1,613 ↓ -12.2%	1,041 ↓ -35.4%	2,038 ↑ +95.7%	2,068 ↑ +1.4%	940 ↓ -54.6%	894 ↓ -4.9%	1,811 ↑ +102.5%	1,275 ↓ -29.6%	1,603 ↑ +25.8%	1,923 ↑ +20.0%	1,698 ↓ -11.7%
特別利益
固定資産売却益	23 -	3 ↓ -85.3%	5 ↑ +59.1%	1 ↓ -82.3%	7 ↑ +677.6%	2 ↓ -68.7%	89 ↑ +3714.3%	578 ↑ +552.7%	1,594 ↑ +175.7%	21 ↓ -98.7%	2 ↓ -92.0%	3 ↑ +56.8%
投資有価証券売却益	3 -	79 ↑ +2941.5%	- -	55 -	- -	11 -	- -	- -	40 -	33 ↓ -16.4%	86 ↑ +156.9%	- -
特別利益	26 -	82 ↑ +222.1%	5 ↓ -93.5%	56 ↑ +946.4%	7 ↓ -86.8%	13 ↑ +72.9%	89 ↑ +590.1%	592 ↑ +568.5%	1,634 ↑ +175.9%	71 ↓ -95.6%	88 ↑ +22.6%	3 ↓ -97.1%
特別損失
固定資産売却損	2 -	- -	- -	- -	- -	4 -	1 ↓ -70.4%	0 ↓ -95.9%	30 ↑ +61032.7%	0 ↓ -99.3%	5 ↑ +2450.2%	0 ↓ -99.9%
特別損失	2 -	5 ↑ +99.8%	60 ↑ +1126.0%	18 ↓ -69.7%	- -	7 -	39 ↑ +497.0%	0 ↓ -99.9%	30 ↑ +61032.7%	224 ↑ +647.3%	5 ↓ -97.6%	0 ↓ -99.9%
税引前当期純利益又は税引前当期純損失（△）	1,861 -	1,691 ↓ -9.1%	986 ↓ -41.7%	2,076 ↑ +110.5%	2,075 ↓ -0.1%	946 ↓ -54.4%	943 ↓ -0.3%	2,403 ↑ +154.7%	2,879 ↑ +19.8%	1,451 ↓ -49.6%	2,005 ↑ +38.2%	1,700 ↓ -15.2%
法人税、住民税及び事業税	679 -	398 ↓ -41.4%	279 ↓ -29.8%	655 ↑ +134.4%	987 ↑ +50.7%	193 ↓ -80.4%	233 ↑ +20.8%	670 ↑ +187.3%	370 ↓ -44.9%	359 ↓ -2.9%	655 ↑ +82.7%	290 ↓ -55.7%
法人税等調整額	-5 -	104 ↑ +2240.8%	5 ↓ -95.1%	-163 ↓ -3286.4%	-421 ↓ -157.7%	71 ↑ +116.9%	-7 ↓ -110.0%	-18 ↓ -154.5%	238 ↑ +1422.0%	124 ↓ -48.1%	-161 ↓ -230.1%	146 ↑ +190.5%
法人税等	674 -	502 ↓ -25.5%	285 ↓ -43.3%	491 ↑ +72.7%	566 ↑ +15.1%	264 ↓ -53.3%	226 ↓ -14.4%	652 ↑ +188.3%	608 ↓ -6.8%	482 ↓ -20.6%	495 ↑ +2.5%	436 ↓ -11.9%
当期純利益又は当期純損失（△）	1,187 -	1,189 ↑ +0.2%	702 ↓ -40.9%	1,585 ↑ +125.8%	1,510 ↓ -4.8%	682 ↓ -54.9%	717 ↑ +5.2%	1,751 ↑ +144.2%	2,271 ↑ +29.8%	968 ↓ -57.4%	1,511 ↑ +56.0%	1,265 ↓ -16.3%
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（△）	143 -	111 ↓ -22.7%	47 ↓ -57.9%	184 ↑ +294.8%	218 ↑ +18.7%	57 ↓ -74.0%	66 ↑ +15.7%	426 ↑ +548.4%	903 ↑ +112.0%	183 ↓ -79.8%	262 ↑ +43.3%	220 ↓ -15.7%
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（△）	1,044 -	1,078 ↑ +3.3%	655 ↓ -39.2%	1,401 ↑ +113.8%	1,291 ↓ -7.8%	625 ↓ -51.6%	651 ↑ +4.2%	1,325 ↑ +103.4%	1,369 ↑ +3.3%	786 ↓ -42.6%	1,249 ↑ +59.0%	1,044 ↓ -16.4%

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

売上高

30,062

27,702

↓ -7.9%

25,909

↓ -6.5%

29,474

↑ +13.8%

30,006

↑ +1.8%

26,155

↓ -12.8%

23,111

↓ -11.6%

29,183

↑ +26.3%

28,685

↓ -1.7%

29,512

↑ +2.9%

33,496

↑ +13.5%

32,865

↓ -1.9%

売上原価

22,072

20,098

↓ -8.9%

19,156

↓ -4.7%

21,635

↑ +12.9%

21,986

↑ +1.6%

19,385

↓ -11.8%

17,591

↓ -9.3%

22,056

↑ +25.4%

21,640

↓ -1.9%

21,914

↑ +1.3%

24,620

↑ +12.3%

24,357

↓ -1.1%

売上総利益又は売上総損失（△）

7,990

7,603

↓ -4.8%

6,753

↓ -11.2%

7,839

↑ +16.1%

8,020

↑ +2.3%

6,770

↓ -15.6%

5,520

↓ -18.5%

7,128

↑ +29.1%

7,045

↓ -1.2%

7,598

↑ +7.9%

8,876

↑ +16.8%

8,508

↓ -4.1%

販売費及び一般管理費

荷造運搬費

355

358

↑ +0.9%

327

↓ -8.6%

365

↑ +11.6%

393

↑ +7.6%

368

↓ -6.5%

304

↓ -17.4%

383

↑ +26.1%

387

↑ +1.1%

364

↓ -5.9%

409

↑ +12.3%

403

↓ -1.5%

広告宣伝費

↓ -15.1%

↓ -9.9%

↑ +25.6%

↓ -29.9%

↓ -29.0%

↓ -51.9%

↑ +133.3%

↓ -18.2%

↑ +10.4%

↑ +75.1%

↓ -46.6%

貸倒引当金繰入額

↓ -76.5%

↑ +135.2%

↓ -3.9%

役員報酬

211

186

↓ -12.0%

187

↑ +0.4%

179

↓ -4.3%

170

↓ -4.9%

162

↓ -4.5%

153

↓ -5.7%

179

↑ +16.6%

214

↑ +19.8%

211

↓ -1.3%

210

↓ -0.4%

197

↓ -6.3%

給料及び賞与

1,878

1,687

↓ -10.1%

1,664

↓ -1.4%

1,722

↑ +3.5%

1,840

↑ +6.9%

1,773

↓ -3.6%

1,630

↓ -8.1%

1,799

↑ +10.3%

1,935

↑ +7.6%

2,030

↑ +4.9%

2,241

↑ +10.4%

2,279

↑ +1.7%

賞与引当金繰入額

409

420

↑ +2.7%

326

↓ -22.3%

387

↑ +18.8%

424

↑ +9.6%

328

↓ -22.8%

271

↓ -17.2%

315

↑ +16.1%

359

↑ +14.1%

366

↑ +1.9%

431

↑ +17.7%

413

↓ -4.1%

福利厚生費

567

549

↓ -3.3%

547

↓ -0.2%

502

↓ -8.4%

563

↑ +12.2%

562

↓ -0.2%

528

↓ -6.0%

575

↑ +8.9%

624

↑ +8.5%

644

↑ +3.1%

721

↑ +12.0%

703

↓ -2.5%

退職給付費用

227

110

↓ -51.5%

132

↑ +19.9%

141

↑ +6.5%

142

↑ +0.9%

136

↓ -3.9%

142

↑ +3.8%

144

↑ +1.5%

135

↓ -5.9%

117

↓ -13.7%

110

↓ -6.0%

103

↓ -5.8%

減価償却費

175

178

↑ +1.9%

172

↓ -3.6%

153

↓ -11.3%

156

↑ +2.1%

170

↑ +9.1%

187

↑ +9.9%

178

↓ -4.7%

180

↑ +0.9%

186

↑ +3.5%

163

↓ -12.5%

145

↓ -11.3%

賃借料

323

304

↓ -5.8%

299

↓ -1.6%

295

↓ -1.2%

290

↓ -2.0%

291

↑ +0.4%

277

↓ -4.6%

275

↓ -0.9%

296

↑ +7.9%

308

↑ +4.0%

302

↓ -2.2%

303

↑ +0.4%

旅費及び交通費

297

271

↓ -8.7%

257

↓ -5.2%

280

↑ +8.7%

295

↑ +5.5%

267

↓ -9.6%

136

↓ -48.9%

194

↑ +42.1%

254

↑ +31.0%

298

↑ +17.5%

328

↑ +10.1%

345

↑ +5.0%

研究開発費

378

389

↑ +2.9%

390

↑ +0.3%

403

↑ +3.3%

428

↑ +6.3%

362

↓ -15.3%

329

↓ -9.2%

350

↑ +6.5%

437

↑ +24.8%

453

↑ +3.6%

463

↑ +2.3%

460

↓ -0.6%

その他

1,149

1,133

↓ -1.4%

1,041

↓ -8.1%

1,132

↑ +8.7%

1,096

↓ -3.1%

1,101

↑ +0.4%

926

↓ -15.9%

1,008

↑ +8.9%

1,056

↑ +4.8%

1,187

↑ +12.4%

1,493

↑ +25.8%

1,391

↓ -6.8%

販売費及び一般管理費

6,073

5,660

↓ -6.8%

5,406

↓ -4.5%

5,650

↑ +4.5%

5,886

↑ +4.2%

5,559

↓ -5.5%

4,903

↓ -11.8%

5,443

↑ +11.0%

5,915

↑ +8.7%

6,219

↑ +5.1%

6,955

↑ +11.8%

6,779

↓ -2.5%

営業利益又は営業損失（△）

1,917

1,944

↑ +1.4%

1,347

↓ -30.7%

2,189

↑ +62.5%

2,134

↓ -2.5%

1,211

↓ -43.3%

617

↓ -49.1%

1,684

↑ +173.2%

1,129

↓ -32.9%

1,379

↑ +22.1%

1,921

↑ +39.3%

1,729

↓ -10.0%

営業外収益

受取利息

↑ +31.9%

↑ +21.5%

↑ +1.2%

↑ +29.6%

↓ -1.2%

↓ -31.1%

↑ +16.3%

↓ -4.0%

↑ +104.3%

103

↑ +18.3%

107

↑ +3.6%

受取配当金

↑ +6.5%

↓ -18.0%

↑ +4.9%

↑ +7.2%

↑ +8.9%

↓ -17.0%

↑ +14.1%

↑ +33.7%

↑ +15.9%

↑ +15.6%

↑ +2.2%

持分法による投資利益

↑ +3.0%

↑ +51.6%

↑ +267.2%

↓ -64.4%

↓ -50.8%

↑ +43.5%

↑ +11.3%

↓ -15.8%

↑ +29.3%

↑ +17.2%

為替差益

142

↑ +195.8%

190

↑ +33.7%

144

↓ -24.2%

↓ -94.7%

↑ +80.3%

受取家賃

↓ -24.7%

↑ +21.4%

↑ +63.2%

↓ -5.9%

↓ -3.8%

↓ -1.5%

↑ +8.3%

↓ -9.0%

↑ +30.3%

↓ -28.8%

↑ +20.6%

雑収入

↓ -0.2%

↓ -33.5%

↑ +20.7%

↑ +16.9%

↑ +5.4%

↓ -2.0%

↓ -0.7%

↑ +9.4%

136

↑ +70.5%

128

↓ -6.3%

125

↓ -2.5%

営業外収益

220

188

↓ -14.4%

169

↓ -10.5%

195

↑ +15.5%

275

↑ +41.4%

246

↓ -10.7%

532

↑ +116.3%

402

↓ -24.3%

460

↑ +14.2%

490

↑ +6.7%

370

↓ -24.6%

387

↑ +4.6%

営業外費用

支払利息

238

222

↓ -6.7%

211

↓ -4.7%

208

↓ -1.7%

189

↓ -8.8%

215

↑ +13.8%

187

↓ -13.2%

155

↓ -16.8%

189

↑ +21.2%

182

↓ -3.6%

242

↑ +33.5%

281

↑ +15.9%

棚卸資産処分損

↑ +131.6%

↓ -71.3%

↑ +47.7%

↑ +117.5%

↑ +79.4%

↓ -30.5%

↑ +38.8%

↓ -2.6%

↓ -15.6%

↑ +11.3%

↓ -1.3%

外国源泉税

↑ +108.4%

↓ -27.5%

雑損失

↑ +60.9%

↓ -19.0%

↓ -7.5%

↑ +7.2%

↑ +20.6%

↓ -57.1%

↑ +91.1%

↓ -23.8%

↓ -58.2%

↑ +46.2%

↑ +92.2%

営業外費用

299

519

↑ +73.3%

474

↓ -8.6%

345

↓ -27.2%

341

↓ -1.1%

517

↑ +51.5%

254

↓ -50.8%

276

↑ +8.6%

314

↑ +13.8%

266

↓ -15.4%

368

↑ +38.1%

418

↑ +13.6%

経常利益又は経常損失（△）

1,838

1,613

↓ -12.2%

1,041

↓ -35.4%

2,038

↑ +95.7%

2,068

↑ +1.4%

940

↓ -54.6%

894

↓ -4.9%

1,811

↑ +102.5%

1,275

↓ -29.6%

1,603

↑ +25.8%

1,923

↑ +20.0%

1,698

↓ -11.7%

特別利益

固定資産売却益

↓ -85.3%

↑ +59.1%

↓ -82.3%

↑ +677.6%

↓ -68.7%

↑ +3714.3%

578

↑ +552.7%

1,594

↑ +175.7%

↓ -98.7%

↓ -92.0%

↑ +56.8%

投資有価証券売却益

↑ +2941.5%

↓ -16.4%

↑ +156.9%

特別利益

↑ +222.1%

↓ -93.5%

↑ +946.4%

↓ -86.8%

↑ +72.9%

↑ +590.1%

592

↑ +568.5%

1,634

↑ +175.9%

↓ -95.6%

↑ +22.6%

↓ -97.1%

特別損失

固定資産売却損

↓ -70.4%

↓ -95.9%

↑ +61032.7%

↓ -99.3%

↑ +2450.2%

↓ -99.9%

特別損失

↑ +99.8%

↑ +1126.0%

↓ -69.7%

↑ +497.0%

↓ -99.9%

↑ +61032.7%

224

↑ +647.3%

↓ -97.6%

↓ -99.9%

税引前当期純利益又は税引前当期純損失（△）

1,861

1,691

↓ -9.1%

986

↓ -41.7%

2,076

↑ +110.5%

2,075

↓ -0.1%

946

↓ -54.4%

943

↓ -0.3%

2,403

↑ +154.7%

2,879

↑ +19.8%

1,451

↓ -49.6%

2,005

↑ +38.2%

1,700

↓ -15.2%

法人税、住民税及び事業税

679

398

↓ -41.4%

279

↓ -29.8%

655

↑ +134.4%

987

↑ +50.7%

193

↓ -80.4%

233

↑ +20.8%

670

↑ +187.3%

370

↓ -44.9%

359

↓ -2.9%

655

↑ +82.7%

290

↓ -55.7%

法人税等調整額

-5

104

↑ +2240.8%

↓ -95.1%

-163

↓ -3286.4%

-421

↓ -157.7%

↑ +116.9%

-7

↓ -110.0%

-18

↓ -154.5%

238

↑ +1422.0%

124

↓ -48.1%

-161

↓ -230.1%

146

↑ +190.5%

法人税等

674

502

↓ -25.5%

285

↓ -43.3%

491

↑ +72.7%

566

↑ +15.1%

264

↓ -53.3%

226

↓ -14.4%

652

↑ +188.3%

608

↓ -6.8%

482

↓ -20.6%

495

↑ +2.5%

436

↓ -11.9%

当期純利益又は当期純損失（△）

1,187

1,189

↑ +0.2%

702

↓ -40.9%

1,585

↑ +125.8%

1,510

↓ -4.8%

682

↓ -54.9%

717

↑ +5.2%

1,751

↑ +144.2%

2,271

↑ +29.8%

968

↓ -57.4%

1,511

↑ +56.0%

1,265

↓ -16.3%

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（△）

143

111

↓ -22.7%

↓ -57.9%

184

↑ +294.8%

218

↑ +18.7%

↓ -74.0%

↑ +15.7%

426

↑ +548.4%

903

↑ +112.0%

183

↓ -79.8%

262

↑ +43.3%

220

↓ -15.7%

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（△）

1,044

1,078

↑ +3.3%

655

↓ -39.2%

1,401

↑ +113.8%

1,291

↓ -7.8%

625

↓ -51.6%

651

↑ +4.2%

1,325

↑ +103.4%

1,369

↑ +3.3%

786

↓ -42.6%

1,249

↑ +59.0%

1,044

↓ -16.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,315 -	4,508 ↓ -15.2%	5,505 ↑ +22.1%	4,580 ↓ -16.8%	3,883 ↓ -15.2%	4,124 ↑ +6.2%	5,362 ↑ +30.0%	5,842 ↑ +8.9%	5,091 ↓ -12.9%	6,205 ↑ +21.9%	6,509 ↑ +4.9%	7,949 ↑ +22.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,508 -	3,708 ↑ +47.8%	4,065 ↑ +9.6%	765 ↓ -81.2%	208 ↓ -72.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,399 -	6,435 ↓ -23.4%	7,056 ↑ +9.7%	8,053 ↑ +14.1%	7,627 ↓ -5.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,050 -	3,383 ↑ +10.9%
商品及び製品	- -	3,972 -	3,920 ↓ -1.3%	3,406 ↓ -13.1%	3,653 ↑ +7.3%	3,623 ↓ -0.8%	3,388 ↓ -6.5%	2,848 ↓ -16.0%	3,805 ↑ +33.6%	4,643 ↑ +22.0%	3,771 ↓ -18.8%	4,230 ↑ +12.2%	3,582 ↓ -15.3%
仕掛品	- -	907 -	1,001 ↑ +10.4%	813 ↓ -18.8%	1,016 ↑ +24.9%	922 ↓ -9.3%	926 ↑ +0.4%	1,054 ↑ +13.8%	1,027 ↓ -2.6%	1,103 ↑ +7.4%	1,476 ↑ +33.8%	1,666 ↑ +12.9%	1,845 ↑ +10.7%
原材料及び貯蔵品	- -	3,436 -	3,310 ↓ -3.7%	2,935 ↓ -11.3%	3,049 ↑ +3.9%	3,104 ↑ +1.8%	2,958 ↓ -4.7%	2,693 ↓ -9.0%	3,583 ↑ +33.1%	4,001 ↑ +11.7%	4,041 ↑ +1.0%	3,978 ↓ -1.5%	4,463 ↑ +12.2%
その他	- -	375 -	411 ↑ +9.6%	437 ↑ +6.3%	562 ↑ +28.6%	580 ↑ +3.1%	666 ↑ +14.9%	839 ↑ +25.9%	1,010 ↑ +20.4%	1,146 ↑ +13.4%	1,513 ↑ +32.0%	1,325 ↓ -12.4%	1,612 ↑ +21.7%
貸倒引当金	- -	-194 -	-154 ↑ +20.5%	-136 ↑ +11.6%	-96 ↑ +29.3%	-104 ↓ -7.8%	-76 ↑ +26.9%	-68 ↑ +10.2%	-66 ↑ +3.8%	-49 ↑ +24.8%	-70 ↓ -41.7%	-81 ↓ -15.3%	-72 ↑ +10.3%
流動資産	- -	26,037 -	24,349 ↓ -6.5%	24,176 ↓ -0.7%	25,406 ↑ +5.1%	24,145 ↓ -5.0%	22,711 ↓ -5.9%	22,772 ↑ +0.3%	26,800 ↑ +17.7%	26,482 ↓ -1.2%	28,058 ↑ +6.0%	29,495 ↑ +5.1%	30,595 ↑ +3.7%
固定資産
有形固定資産
建物及び構築物	- -	7,802 -	7,641 ↓ -2.1%	7,800 ↑ +2.1%	8,033 ↑ +3.0%	8,053 ↑ +0.2%	8,085 ↑ +0.4%	8,225 ↑ +1.7%	8,671 ↑ +5.4%	9,166 ↑ +5.7%	9,802 ↑ +6.9%	10,195 ↑ +4.0%	10,560 ↑ +3.6%
減価償却累計額	- -	-5,188 -	-5,253 ↓ -1.3%	-5,466 ↓ -4.0%	-5,616 ↓ -2.7%	-5,687 ↓ -1.3%	-5,824 ↓ -2.4%	-5,969 ↓ -2.5%	-6,224 ↓ -4.3%	-6,384 ↓ -2.6%	-6,660 ↓ -4.3%	-6,968 ↓ -4.6%	-7,289 ↓ -4.6%
建物及び構築物	- -	2,615 -	2,388 ↓ -8.7%	2,334 ↓ -2.3%	2,417 ↑ +3.6%	2,366 ↓ -2.1%	2,261 ↓ -4.5%	2,256 ↓ -0.2%	2,447 ↑ +8.5%	2,782 ↑ +13.7%	3,142 ↑ +12.9%	3,227 ↑ +2.7%	3,271 ↑ +1.4%
機械装置及び運搬具	- -	10,835 -	10,715 ↓ -1.1%	10,542 ↓ -1.6%	10,860 ↑ +3.0%	11,021 ↑ +1.5%	11,310 ↑ +2.6%	11,747 ↑ +3.9%	12,711 ↑ +8.2%	13,189 ↑ +3.8%	14,520 ↑ +10.1%	16,639 ↑ +14.6%	18,056 ↑ +8.5%
減価償却累計額	- -	-7,747 -	-7,569 ↑ +2.3%	-7,808 ↓ -3.2%	-8,141 ↓ -4.3%	-8,059 ↑ +1.0%	-8,111 ↓ -0.6%	-8,480 ↓ -4.6%	-9,275 ↓ -9.4%	-9,709 ↓ -4.7%	-10,417 ↓ -7.3%	-11,333 ↓ -8.8%	-12,152 ↓ -7.2%
機械装置及び運搬具（純額）	- -	3,088 -	3,146 ↑ +1.9%	2,735 ↓ -13.1%	2,719 ↓ -0.6%	2,962 ↑ +8.9%	3,199 ↑ +8.0%	3,267 ↑ +2.1%	3,436 ↑ +5.2%	3,480 ↑ +1.3%	4,103 ↑ +17.9%	5,306 ↑ +29.3%	5,904 ↑ +11.3%
工具、器具及び備品	- -	2,211 -	2,288 ↑ +3.5%	2,354 ↑ +2.9%	2,339 ↓ -0.7%	2,309 ↓ -1.2%	2,392 ↑ +3.6%	2,530 ↑ +5.8%	2,594 ↑ +2.5%	2,672 ↑ +3.0%	2,862 ↑ +7.1%	3,166 ↑ +10.6%	3,404 ↑ +7.5%
減価償却累計額	- -	-1,678 -	-1,782 ↓ -6.2%	-1,919 ↓ -7.7%	-1,824 ↑ +5.0%	-1,756 ↑ +3.7%	-1,836 ↓ -4.6%	-2,002 ↓ -9.0%	-2,071 ↓ -3.4%	-2,109 ↓ -1.8%	-2,213 ↓ -4.9%	-2,427 ↓ -9.7%	-2,635 ↓ -8.6%
工具、器具及び備品（純額）	- -	533 -	506 ↓ -5.0%	435 ↓ -14.1%	515 ↑ +18.4%	554 ↑ +7.6%	556 ↑ +0.4%	528 ↓ -5.1%	522 ↓ -1.0%	562 ↑ +7.7%	649 ↑ +15.4%	739 ↑ +13.8%	769 ↑ +4.0%
土地	- -	1,012 -	1,270 ↑ +25.4%	1,269 ↓ -0.1%	1,283 ↑ +1.1%	1,252 ↓ -2.4%	1,220 ↓ -2.6%	1,228 ↑ +0.7%	1,306 ↑ +6.3%	1,280 ↓ -2.0%	1,353 ↑ +5.7%	1,357 ↑ +0.3%	1,418 ↑ +4.5%
リース資産	- -	157 -	170 ↑ +8.2%	208 ↑ +22.1%	219 ↑ +5.2%	260 ↑ +18.7%	237 ↓ -9.0%	244 ↑ +3.1%	252 ↑ +3.3%	227 ↓ -9.7%	249 ↑ +9.6%	390 ↑ +56.4%	382 ↓ -1.9%
減価償却累計額	- -	-91 -	-114 ↓ -25.7%	-136 ↓ -19.2%	-158 ↓ -16.6%	-181 ↓ -14.1%	-77 ↑ +57.6%	-109 ↓ -41.6%	-135 ↓ -24.7%	-133 ↑ +2.1%	-169 ↓ -27.7%	-212 ↓ -25.4%	-134 ↑ +37.0%
リース資産（純額）	- -	67 -	56 ↓ -15.4%	72 ↑ +28.0%	61 ↓ -16.3%	79 ↑ +30.6%	160 ↑ +102.4%	135 ↓ -15.3%	117 ↓ -13.8%	95 ↓ -18.6%	80 ↓ -15.6%	178 ↑ +121.8%	249 ↑ +39.9%
建設仮勘定	- -	60 -	102 ↑ +69.5%	104 ↑ +1.6%	186 ↑ +79.2%	101 ↓ -45.7%	216 ↑ +114.2%	214 ↓ -0.8%	292 ↑ +36.1%	690 ↑ +136.7%	568 ↓ -17.7%	386 ↓ -31.9%	910 ↑ +135.5%
有形固定資産	- -	7,375 -	7,469 ↑ +1.3%	6,948 ↓ -7.0%	7,180 ↑ +3.3%	7,314 ↑ +1.9%	7,612 ↑ +4.1%	7,628 ↑ +0.2%	8,120 ↑ +6.4%	8,890 ↑ +9.5%	9,894 ↑ +11.3%	11,193 ↑ +13.1%	12,520 ↑ +11.9%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
リース資産	- -	427 -	400 ↓ -6.2%	368 ↓ -8.0%	312 ↓ -15.4%	255 ↓ -18.1%	247 ↓ -3.4%	187 ↓ -24.3%	131 ↓ -29.7%	78 ↓ -40.6%	25 ↓ -68.4%	16 ↓ -36.4%	9 ↓ -45.3%
ソフトウエア	- -	41 -	69 ↑ +69.8%	65 ↓ -6.1%	68 ↑ +4.9%	66 ↓ -3.4%	69 ↑ +4.4%	50 ↓ -26.7%	46 ↓ -8.8%	68 ↑ +47.4%	105 ↑ +55.3%	138 ↑ +31.0%	125 ↓ -9.0%
その他	- -	25 -	21 ↓ -15.4%	18 ↓ -13.7%	18 ↓ -3.5%	18 ↓ -0.1%	29 ↑ +62.8%	72 ↑ +150.3%	68 ↓ -6.3%	54 ↓ -19.6%	43 ↓ -20.1%	31 ↓ -27.6%	26 ↓ -18.6%
無形固定資産	- -	493 -	491 ↓ -0.4%	452 ↓ -8.0%	398 ↓ -12.0%	339 ↓ -14.8%	344 ↑ +1.6%	309 ↓ -10.2%	245 ↓ -20.8%	200 ↓ -18.3%	173 ↓ -13.4%	185 ↑ +6.7%	193 ↑ +4.5%
投資その他の資産
投資有価証券	- -	2,845 -	2,428 ↓ -14.6%	2,948 ↑ +21.4%	3,037 ↑ +3.0%	2,739 ↓ -9.8%	2,751 ↑ +0.4%	3,061 ↑ +11.3%	3,049 ↓ -0.4%	3,231 ↑ +6.0%	3,527 ↑ +9.2%	3,614 ↑ +2.5%	4,081 ↑ +12.9%
繰延税金資産	- -	- -	- -	- -	- -	1,953 -	1,882 ↓ -3.6%	1,809 ↓ -3.9%	1,804 ↓ -0.3%	1,421 ↓ -21.3%	1,001 ↓ -29.5%	1,027 ↑ +2.6%	741 ↓ -27.8%
破産更生債権等	- -	12 -	12 ↓ -1.1%	16 ↑ +29.7%	16 0.0%	4 ↓ -72.4%	4 0.0%	6 ↑ +38.4%	6 0.0%	6 0.0%	6 0.0%	0 ↓ -99.2%	- -
その他	- -	398 -	505 ↑ +26.8%	511 ↑ +1.2%	500 ↓ -2.2%	512 ↑ +2.5%	442 ↓ -13.7%	485 ↑ +9.7%	509 ↑ +4.9%	574 ↑ +12.9%	597 ↑ +4.0%	709 ↑ +18.6%	567 ↓ -20.0%
投資その他の資産	- -	4,288 -	4,059 ↓ -5.3%	4,585 ↑ +13.0%	5,002 ↑ +9.1%	5,205 ↑ +4.1%	5,075 ↓ -2.5%	5,356 ↑ +5.5%	5,363 ↑ +0.1%	5,226 ↓ -2.5%	5,126 ↓ -1.9%	5,349 ↑ +4.3%	5,389 ↑ +0.7%
固定資産	- -	12,155 -	12,018 ↓ -1.1%	11,985 ↓ -0.3%	12,580 ↑ +5.0%	12,858 ↑ +2.2%	13,031 ↑ +1.4%	13,294 ↑ +2.0%	13,727 ↑ +3.3%	14,316 ↑ +4.3%	15,194 ↑ +6.1%	16,727 ↑ +10.1%	18,102 ↑ +8.2%
資産	- -	38,193 -	36,367 ↓ -4.8%	36,161 ↓ -0.6%	37,986 ↑ +5.0%	37,003 ↓ -2.6%	35,743 ↓ -3.4%	36,065 ↑ +0.9%	40,527 ↑ +12.4%	40,798 ↑ +0.7%	43,252 ↑ +6.0%	46,222 ↑ +6.9%	48,698 ↑ +5.4%
負債の部
流動負債
支払手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	326 -	6 ↓ -98.2%
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,156 -	1,933 ↓ -10.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,965 -	1,489 ↓ -24.2%
短期借入金	- -	2,668 -	3,726 ↑ +39.6%	2,275 ↓ -38.9%	2,125 ↓ -6.6%	2,308 ↑ +8.6%	2,830 ↑ +22.6%	1,990 ↓ -29.7%	2,445 ↑ +22.9%	2,837 ↑ +16.1%	3,670 ↑ +29.3%	4,459 ↑ +21.5%	5,852 ↑ +31.2%
１年内返済予定の長期借入金	- -	3,920 -	794 ↓ -79.7%	890 ↑ +12.0%	884 ↓ -0.6%	937 ↑ +6.0%	879 ↓ -6.3%	1,014 ↑ +15.4%	1,804 ↑ +77.9%	1,028 ↓ -43.0%	598 ↓ -41.8%	445 ↓ -25.6%	785 ↑ +76.4%
リース負債	- -	116 -	113 ↓ -2.3%	125 ↑ +10.2%	126 ↑ +0.5%	79 ↓ -37.1%	70 ↓ -11.2%	66 ↓ -5.8%	33 ↓ -50.3%	37 ↑ +11.5%	31 ↓ -14.4%	52 ↑ +67.4%	63 ↑ +19.5%
未払金	- -	571 -	329 ↓ -42.4%	419 ↑ +27.4%	412 ↓ -1.7%	440 ↑ +6.9%	387 ↓ -12.1%	322 ↓ -16.9%	402 ↑ +24.9%	749 ↑ +86.5%	433 ↓ -42.2%	627 ↑ +44.9%	519 ↓ -17.3%
未払法人税等	- -	402 -	7 ↓ -98.2%	55 ↑ +669.6%	459 ↑ +739.3%	270 ↓ -41.3%	11 ↓ -96.1%	177 ↑ +1589.3%	541 ↑ +204.8%	242 ↓ -55.2%	234 ↓ -3.2%	415 ↑ +77.0%	212 ↓ -49.0%
未払費用	- -	443 -	382 ↓ -13.7%	421 ↑ +10.1%	422 ↑ +0.3%	449 ↑ +6.5%	382 ↓ -14.9%	339 ↓ -11.4%	445 ↑ +31.3%	570 ↑ +28.1%	788 ↑ +38.3%	1,037 ↑ +31.6%	1,104 ↑ +6.4%
賞与引当金	- -	408 -	404 ↓ -0.9%	338 ↓ -16.4%	453 ↑ +34.1%	455 ↑ +0.3%	313 ↓ -31.2%	334 ↑ +7.0%	412 ↑ +23.3%	436 ↑ +5.7%	446 ↑ +2.4%	544 ↑ +22.1%	478 ↓ -12.1%
その他	- -	446 -	541 ↑ +21.1%	520 ↓ -3.8%	747 ↑ +43.8%	783 ↑ +4.7%	1,116 ↑ +42.6%	1,609 ↑ +44.1%	1,712 ↑ +6.4%	603 ↓ -64.8%	698 ↑ +15.9%	689 ↓ -1.4%	819 ↑ +18.9%
流動負債	- -	14,811 -	11,320 ↓ -23.6%	9,978 ↓ -11.9%	11,790 ↑ +18.2%	11,123 ↓ -5.7%	10,625 ↓ -4.5%	10,145 ↓ -4.5%	13,508 ↑ +33.1%	10,574 ↓ -21.7%	11,337 ↑ +7.2%	12,716 ↑ +12.2%	13,259 ↑ +4.3%
固定負債
長期借入金	- -	1,451 -	4,158 ↑ +186.7%	4,967 ↑ +19.4%	4,159 ↓ -16.3%	3,473 ↓ -16.5%	2,781 ↓ -19.9%	2,967 ↑ +6.7%	1,518 ↓ -48.8%	2,125 ↑ +40.0%	2,409 ↑ +13.4%	2,130 ↓ -11.6%	4,188 ↑ +96.6%
リース負債	- -	372 -	292 ↓ -21.5%	219 ↓ -25.1%	103 ↓ -52.9%	63 ↓ -38.4%	146 ↑ +130.7%	96 ↓ -34.3%	79 ↓ -17.7%	58 ↓ -27.2%	50 ↓ -13.8%	138 ↑ +178.1%	133 ↓ -4.0%
長期未払金	- -	30 -	23 ↓ -21.4%	20 ↓ -15.6%	3 ↓ -85.9%	4 ↑ +59.6%	4 ↓ -0.3%	4 ↓ -6.5%	4 ↓ -11.0%	8 ↑ +120.2%	12 ↑ +41.8%	12 ↑ +5.8%	7 ↓ -42.3%
退職給付に係る負債	- -	3,639 -	3,943 ↑ +8.4%	4,065 ↑ +3.1%	3,785 ↓ -6.9%	3,911 ↑ +3.3%	3,973 ↑ +1.6%	3,946 ↓ -0.7%	3,822 ↓ -3.1%	3,632 ↓ -5.0%	3,529 ↓ -2.8%	3,514 ↓ -0.4%	3,236 ↓ -7.9%
資産除去債務	- -	4 -	4 ↑ +0.8%	4 ↑ +0.9%	4 ↑ +0.8%	5 ↑ +0.8%	5 ↑ +0.9%	5 ↑ +0.9%	5 ↑ +0.9%	5 ↑ +0.8%	81 ↑ +1626.5%	81 ↑ +0.7%	86 ↑ +6.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	99 ↓ -9.7%
固定負債	- -	5,503 -	8,428 ↑ +53.2%	9,276 ↑ +10.1%	8,056 ↓ -13.2%	7,456 ↓ -7.4%	6,910 ↓ -7.3%	7,018 ↑ +1.6%	5,427 ↓ -22.7%	5,828 ↑ +7.4%	6,081 ↑ +4.3%	5,987 ↓ -1.5%	7,749 ↑ +29.4%
負債	- -	20,314 -	19,748 ↓ -2.8%	19,254 ↓ -2.5%	19,845 ↑ +3.1%	18,580 ↓ -6.4%	17,535 ↓ -5.6%	17,163 ↓ -2.1%	18,935 ↑ +10.3%	16,402 ↓ -13.4%	17,417 ↑ +6.2%	18,702 ↑ +7.4%	21,008 ↑ +12.3%
純資産の部
株主資本
資本金	- -	4,109 -	4,109 0.0%	4,109 0.0%	4,109 0.0%	4,109 0.0%	4,109 0.0%	4,109 0.0%	4,109 0.0%	4,109 0.0%	4,109 0.0%	4,109 0.0%	4,109 0.0%
資本剰余金	- -	3,853 -	3,881 ↑ +0.7%	3,881 ↑ +0.0%	3,881 0.0%	3,881 0.0%	3,881 0.0%	3,881 0.0%	3,911 ↑ +0.8%	3,904 ↓ -0.2%	3,378 ↓ -13.5%	3,373 ↓ -0.2%	2,906 ↓ -13.9%
利益剰余金	- -	6,518 -	7,295 ↑ +11.9%	7,492 ↑ +2.7%	8,596 ↑ +14.7%	9,557 ↑ +11.2%	9,854 ↑ +3.1%	10,177 ↑ +3.3%	11,173 ↑ +9.8%	12,173 ↑ +8.9%	12,454 ↑ +2.3%	13,332 ↑ +7.0%	13,584 ↑ +1.9%
自己株式	- -	-540 -	-690 ↓ -27.9%	-691 ↓ -0.1%	-950 ↓ -37.6%	-1,038 ↓ -9.2%	-1,038 ↓ -0.1%	-1,039 ↓ -0.1%	-1,040 ↓ -0.1%	-1,169 ↓ -12.5%	-1,470 ↓ -25.7%	-1,698 ↓ -15.5%	-2,378 ↓ -40.1%
株主資本	- -	13,940 -	14,595 ↑ +4.7%	14,791 ↑ +1.3%	15,636 ↑ +5.7%	16,509 ↑ +5.6%	16,805 ↑ +1.8%	17,128 ↑ +1.9%	18,154 ↑ +6.0%	19,017 ↑ +4.8%	18,472 ↓ -2.9%	19,116 ↑ +3.5%	18,221 ↓ -4.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	951 -	505 ↓ -46.9%	882 ↑ +74.6%	1,008 ↑ +14.3%	709 ↓ -29.6%	392 ↓ -44.7%	681 ↑ +73.5%	755 ↑ +10.9%	920 ↑ +21.9%	1,547 ↑ +68.1%	1,702 ↑ +10.0%	2,035 ↑ +19.6%
為替換算調整勘定	- -	748 -	461 ↓ -38.3%	171 ↓ -63.0%	369 ↑ +116.3%	-11 ↓ -103.0%	-142 ↓ -1159.6%	-226 ↓ -59.4%	700 ↑ +410.4%	1,373 ↑ +96.0%	2,038 ↑ +48.5%	2,696 ↑ +32.3%	2,847 ↑ +5.6%
退職給付に係る調整累計額	- -	-168 -	-354 ↓ -110.8%	-318 ↑ +10.1%	-384 ↓ -20.9%	-394 ↓ -2.6%	-347 ↑ +11.9%	-249 ↑ +28.4%	-124 ↑ +50.1%	140 ↑ +212.7%	227 ↑ +62.3%	282 ↑ +24.5%	378 ↑ +34.0%
評価・換算差額等	- -	1,532 -	613 ↓ -60.0%	735 ↑ +19.9%	993 ↑ +35.1%	304 ↓ -69.4%	-96 ↓ -131.6%	207 ↑ +314.7%	1,332 ↑ +544.7%	2,433 ↑ +82.7%	3,812 ↑ +56.7%	4,681 ↑ +22.8%	5,260 ↑ +12.4%
非支配株主持分	- -	2,407 -	1,411 ↓ -41.4%	1,380 ↓ -2.2%	1,511 ↑ +9.5%	1,610 ↑ +6.5%	1,498 ↓ -6.9%	1,568 ↑ +4.6%	2,106 ↑ +34.4%	2,946 ↑ +39.8%	3,550 ↑ +20.5%	3,723 ↑ +4.9%	4,208 ↑ +13.0%
純資産	16,017 -	17,879 ↑ +11.6%	16,619 ↓ -7.0%	16,907 ↑ +1.7%	18,141 ↑ +7.3%	18,423 ↑ +1.6%	18,207 ↓ -1.2%	18,902 ↑ +3.8%	21,592 ↑ +14.2%	24,396 ↑ +13.0%	25,834 ↑ +5.9%	27,520 ↑ +6.5%	27,690 ↑ +0.6%
負債純資産	- -	38,193 -	36,367 ↓ -4.8%	36,161 ↓ -0.6%	37,986 ↑ +5.0%	37,003 ↓ -2.6%	35,743 ↓ -3.4%	36,065 ↑ +0.9%	40,527 ↑ +12.4%	40,798 ↑ +0.7%	43,252 ↑ +6.0%	46,222 ↑ +6.9%	48,698 ↑ +5.4%

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

資産の部

流動資産

現金及び預金

5,315

4,508

↓ -15.2%

5,505

↑ +22.1%

4,580

↓ -16.8%

3,883

↓ -15.2%

4,124

↑ +6.2%

5,362

↑ +30.0%

5,842

↑ +8.9%

5,091

↓ -12.9%

6,205

↑ +21.9%

6,509

↑ +4.9%

7,949

↑ +22.1%

受取手形

2,508

3,708

↑ +47.8%

4,065

↑ +9.6%

765

↓ -81.2%

208

↓ -72.8%

売掛金

8,399

6,435

↓ -23.4%

7,056

↑ +9.7%

8,053

↑ +14.1%

7,627

↓ -5.3%

電子記録債権

3,050

3,383

↑ +10.9%

商品及び製品

3,972

3,920

↓ -1.3%

3,406

↓ -13.1%

3,653

↑ +7.3%

3,623

↓ -0.8%

3,388

↓ -6.5%

2,848

↓ -16.0%

3,805

↑ +33.6%

4,643

↑ +22.0%

3,771

↓ -18.8%

4,230

↑ +12.2%

3,582

↓ -15.3%

仕掛品

907

1,001

↑ +10.4%

813

↓ -18.8%

1,016

↑ +24.9%

922

↓ -9.3%

926

↑ +0.4%

1,054

↑ +13.8%

1,027

↓ -2.6%

1,103

↑ +7.4%

1,476

↑ +33.8%

1,666

↑ +12.9%

1,845

↑ +10.7%

原材料及び貯蔵品

3,436

3,310

↓ -3.7%

2,935

↓ -11.3%

3,049

↑ +3.9%

3,104

↑ +1.8%

2,958

↓ -4.7%

2,693

↓ -9.0%

3,583

↑ +33.1%

4,001

↑ +11.7%

4,041

↑ +1.0%

3,978

↓ -1.5%

4,463

↑ +12.2%

その他

375

411

↑ +9.6%

437

↑ +6.3%

562

↑ +28.6%

580

↑ +3.1%

666

↑ +14.9%

839

↑ +25.9%

1,010

↑ +20.4%

1,146

↑ +13.4%

1,513

↑ +32.0%

1,325

↓ -12.4%

1,612

↑ +21.7%

貸倒引当金

-194

-154

↑ +20.5%

-136

↑ +11.6%

-96

↑ +29.3%

-104

↓ -7.8%

-76

↑ +26.9%

-68

↑ +10.2%

-66

↑ +3.8%

-49

↑ +24.8%

-70

↓ -41.7%

-81

↓ -15.3%

-72

↑ +10.3%

流動資産

26,037

24,349

↓ -6.5%

24,176

↓ -0.7%

25,406

↑ +5.1%

24,145

↓ -5.0%

22,711

↓ -5.9%

22,772

↑ +0.3%

26,800

↑ +17.7%

26,482

↓ -1.2%

28,058

↑ +6.0%

29,495

↑ +5.1%

30,595

↑ +3.7%

固定資産

有形固定資産

建物及び構築物

7,802

7,641

↓ -2.1%

7,800

↑ +2.1%

8,033

↑ +3.0%

8,053

↑ +0.2%

8,085

↑ +0.4%

8,225

↑ +1.7%

8,671

↑ +5.4%

9,166

↑ +5.7%

9,802

↑ +6.9%

10,195

↑ +4.0%

10,560

↑ +3.6%

減価償却累計額

-5,188

-5,253

↓ -1.3%

-5,466

↓ -4.0%

-5,616

↓ -2.7%

-5,687

↓ -1.3%

-5,824

↓ -2.4%

-5,969

↓ -2.5%

-6,224

↓ -4.3%

-6,384

↓ -2.6%

-6,660

↓ -4.3%

-6,968

↓ -4.6%

-7,289

↓ -4.6%

建物及び構築物

2,615

2,388

↓ -8.7%

2,334

↓ -2.3%

2,417

↑ +3.6%

2,366

↓ -2.1%

2,261

↓ -4.5%

2,256

↓ -0.2%

2,447

↑ +8.5%

2,782

↑ +13.7%

3,142

↑ +12.9%

3,227

↑ +2.7%

3,271

↑ +1.4%

機械装置及び運搬具

10,835

10,715

↓ -1.1%

10,542

↓ -1.6%

10,860

↑ +3.0%

11,021

↑ +1.5%

11,310

↑ +2.6%

11,747

↑ +3.9%

12,711

↑ +8.2%

13,189

↑ +3.8%

14,520

↑ +10.1%

16,639

↑ +14.6%

18,056

↑ +8.5%

減価償却累計額

-7,747

-7,569

↑ +2.3%

-7,808

↓ -3.2%

-8,141

↓ -4.3%

-8,059

↑ +1.0%

-8,111

↓ -0.6%

-8,480

↓ -4.6%

-9,275

↓ -9.4%

-9,709

↓ -4.7%

-10,417

↓ -7.3%

-11,333

↓ -8.8%

-12,152

↓ -7.2%

機械装置及び運搬具（純額）

3,088

3,146

↑ +1.9%

2,735

↓ -13.1%

2,719

↓ -0.6%

2,962

↑ +8.9%

3,199

↑ +8.0%

3,267

↑ +2.1%

3,436

↑ +5.2%

3,480

↑ +1.3%

4,103

↑ +17.9%

5,306

↑ +29.3%

5,904

↑ +11.3%

工具、器具及び備品

2,211

2,288

↑ +3.5%

2,354

↑ +2.9%

2,339

↓ -0.7%

2,309

↓ -1.2%

2,392

↑ +3.6%

2,530

↑ +5.8%

2,594

↑ +2.5%

2,672

↑ +3.0%

2,862

↑ +7.1%

3,166

↑ +10.6%

3,404

↑ +7.5%

減価償却累計額

-1,678

-1,782

↓ -6.2%

-1,919

↓ -7.7%

-1,824

↑ +5.0%

-1,756

↑ +3.7%

-1,836

↓ -4.6%

-2,002

↓ -9.0%

-2,071

↓ -3.4%

-2,109

↓ -1.8%

-2,213

↓ -4.9%

-2,427

↓ -9.7%

-2,635

↓ -8.6%

工具、器具及び備品（純額）

533

506

↓ -5.0%

435

↓ -14.1%

515

↑ +18.4%

554

↑ +7.6%

556

↑ +0.4%

528

↓ -5.1%

522

↓ -1.0%

562

↑ +7.7%

649

↑ +15.4%

739

↑ +13.8%

769

↑ +4.0%

土地

1,012

1,270

↑ +25.4%

1,269

↓ -0.1%

1,283

↑ +1.1%

1,252

↓ -2.4%

1,220

↓ -2.6%

1,228

↑ +0.7%

1,306

↑ +6.3%

1,280

↓ -2.0%

1,353

↑ +5.7%

1,357

↑ +0.3%

1,418

↑ +4.5%

リース資産

157

170

↑ +8.2%

208

↑ +22.1%

219

↑ +5.2%

260

↑ +18.7%

237

↓ -9.0%

244

↑ +3.1%

252

↑ +3.3%

227

↓ -9.7%

249

↑ +9.6%

390

↑ +56.4%

382

↓ -1.9%

減価償却累計額

-91

-114

↓ -25.7%

-136

↓ -19.2%

-158

↓ -16.6%

-181

↓ -14.1%

-77

↑ +57.6%

-109

↓ -41.6%

-135

↓ -24.7%

-133

↑ +2.1%

-169

↓ -27.7%

-212

↓ -25.4%

-134

↑ +37.0%

リース資産（純額）

↓ -15.4%

↑ +28.0%

↓ -16.3%

↑ +30.6%

160

↑ +102.4%

135

↓ -15.3%

117

↓ -13.8%

↓ -18.6%

↓ -15.6%

178

↑ +121.8%

249

↑ +39.9%

建設仮勘定

102

↑ +69.5%

104

↑ +1.6%

186

↑ +79.2%

101

↓ -45.7%

216

↑ +114.2%

214

↓ -0.8%

292

↑ +36.1%

690

↑ +136.7%

568

↓ -17.7%

386

↓ -31.9%

910

↑ +135.5%

有形固定資産

7,375

7,469

↑ +1.3%

6,948

↓ -7.0%

7,180

↑ +3.3%

7,314

↑ +1.9%

7,612

↑ +4.1%

7,628

↑ +0.2%

8,120

↑ +6.4%

8,890

↑ +9.5%

9,894

↑ +11.3%

11,193

↑ +13.1%

12,520

↑ +11.9%

無形固定資産

のれん

リース資産

427

400

↓ -6.2%

368

↓ -8.0%

312

↓ -15.4%

255

↓ -18.1%

247

↓ -3.4%

187

↓ -24.3%

131

↓ -29.7%

↓ -40.6%

↓ -68.4%

↓ -36.4%

↓ -45.3%

ソフトウエア

↑ +69.8%

↓ -6.1%

↑ +4.9%

↓ -3.4%

↑ +4.4%

↓ -26.7%

↓ -8.8%

↑ +47.4%

105

↑ +55.3%

138

↑ +31.0%

125

↓ -9.0%

その他

↓ -15.4%

↓ -13.7%

↓ -3.5%

↓ -0.1%

↑ +62.8%

↑ +150.3%

↓ -6.3%

↓ -19.6%

↓ -20.1%

↓ -27.6%

↓ -18.6%

無形固定資産

493

491

↓ -0.4%

452

↓ -8.0%

398

↓ -12.0%

339

↓ -14.8%

344

↑ +1.6%

309

↓ -10.2%

245

↓ -20.8%

200

↓ -18.3%

173

↓ -13.4%

185

↑ +6.7%

193

↑ +4.5%

投資その他の資産

投資有価証券

2,845

2,428

↓ -14.6%

2,948

↑ +21.4%

3,037

↑ +3.0%

2,739

↓ -9.8%

2,751

↑ +0.4%

3,061

↑ +11.3%

3,049

↓ -0.4%

3,231

↑ +6.0%

3,527

↑ +9.2%

3,614

↑ +2.5%

4,081

↑ +12.9%

繰延税金資産

1,953

1,882

↓ -3.6%

1,809

↓ -3.9%

1,804

↓ -0.3%

1,421

↓ -21.3%

1,001

↓ -29.5%

1,027

↑ +2.6%

741

↓ -27.8%

破産更生債権等

↓ -1.1%

↑ +29.7%

0.0%

↓ -72.4%

0.0%

↑ +38.4%

0.0%

↓ -99.2%

その他

398

505

↑ +26.8%

511

↑ +1.2%

500

↓ -2.2%

512

↑ +2.5%

442

↓ -13.7%

485

↑ +9.7%

509

↑ +4.9%

574

↑ +12.9%

597

↑ +4.0%

709

↑ +18.6%

567

↓ -20.0%

投資その他の資産

4,288

4,059

↓ -5.3%

4,585

↑ +13.0%

5,002

↑ +9.1%

5,205

↑ +4.1%

5,075

↓ -2.5%

5,356

↑ +5.5%

5,363

↑ +0.1%

5,226

↓ -2.5%

5,126

↓ -1.9%

5,349

↑ +4.3%

5,389

↑ +0.7%

固定資産

12,155

12,018

↓ -1.1%

11,985

↓ -0.3%

12,580

↑ +5.0%

12,858

↑ +2.2%

13,031

↑ +1.4%

13,294

↑ +2.0%

13,727

↑ +3.3%

14,316

↑ +4.3%

15,194

↑ +6.1%

16,727

↑ +10.1%

18,102

↑ +8.2%

資産

38,193

36,367

↓ -4.8%

36,161

↓ -0.6%

37,986

↑ +5.0%

37,003

↓ -2.6%

35,743

↓ -3.4%

36,065

↑ +0.9%

40,527

↑ +12.4%

40,798

↑ +0.7%

43,252

↑ +6.0%

46,222

↑ +6.9%

48,698

↑ +5.4%

負債の部

流動負債

支払手形

326

↓ -98.2%

買掛金

2,156

1,933

↓ -10.4%

電子記録債務

1,965

1,489

↓ -24.2%

短期借入金

2,668

3,726

↑ +39.6%

2,275

↓ -38.9%

2,125

↓ -6.6%

2,308

↑ +8.6%

2,830

↑ +22.6%

1,990

↓ -29.7%

2,445

↑ +22.9%

2,837

↑ +16.1%

3,670

↑ +29.3%

4,459

↑ +21.5%

5,852

↑ +31.2%

１年内返済予定の長期借入金

3,920

794

↓ -79.7%

890

↑ +12.0%

884

↓ -0.6%

937

↑ +6.0%

879

↓ -6.3%

1,014

↑ +15.4%

1,804

↑ +77.9%

1,028

↓ -43.0%

598

↓ -41.8%

445

↓ -25.6%

785

↑ +76.4%

リース負債

116

113

↓ -2.3%

125

↑ +10.2%

126

↑ +0.5%

↓ -37.1%

↓ -11.2%

↓ -5.8%

↓ -50.3%

↑ +11.5%

↓ -14.4%

↑ +67.4%

↑ +19.5%

未払金

571

329

↓ -42.4%

419

↑ +27.4%

412

↓ -1.7%

440

↑ +6.9%

387

↓ -12.1%

322

↓ -16.9%

402

↑ +24.9%

749

↑ +86.5%

433

↓ -42.2%

627

↑ +44.9%

519

↓ -17.3%

未払法人税等

402

↓ -98.2%

↑ +669.6%

459

↑ +739.3%

270

↓ -41.3%

↓ -96.1%

177

↑ +1589.3%

541

↑ +204.8%

242

↓ -55.2%

234

↓ -3.2%

415

↑ +77.0%

212

↓ -49.0%

未払費用

443

382

↓ -13.7%

421

↑ +10.1%

422

↑ +0.3%

449

↑ +6.5%

382

↓ -14.9%

339

↓ -11.4%

445

↑ +31.3%

570

↑ +28.1%

788

↑ +38.3%

1,037

↑ +31.6%

1,104

↑ +6.4%

賞与引当金

408

404

↓ -0.9%

338

↓ -16.4%

453

↑ +34.1%

455

↑ +0.3%

313

↓ -31.2%

334

↑ +7.0%

412

↑ +23.3%

436

↑ +5.7%

446

↑ +2.4%

544

↑ +22.1%

478

↓ -12.1%

その他

446

541

↑ +21.1%

520

↓ -3.8%

747

↑ +43.8%

783

↑ +4.7%

1,116

↑ +42.6%

1,609

↑ +44.1%

1,712

↑ +6.4%

603

↓ -64.8%

698

↑ +15.9%

689

↓ -1.4%

819

↑ +18.9%

流動負債

14,811

11,320

↓ -23.6%

9,978

↓ -11.9%

11,790

↑ +18.2%

11,123

↓ -5.7%

10,625

↓ -4.5%

10,145

↓ -4.5%

13,508

↑ +33.1%

10,574

↓ -21.7%

11,337

↑ +7.2%

12,716

↑ +12.2%

13,259

↑ +4.3%

固定負債

長期借入金

1,451

4,158

↑ +186.7%

4,967

↑ +19.4%

4,159

↓ -16.3%

3,473

↓ -16.5%

2,781

↓ -19.9%

2,967

↑ +6.7%

1,518

↓ -48.8%

2,125

↑ +40.0%

2,409

↑ +13.4%

2,130

↓ -11.6%

4,188

↑ +96.6%

リース負債

372

292

↓ -21.5%

219

↓ -25.1%

103

↓ -52.9%

↓ -38.4%

146

↑ +130.7%

↓ -34.3%

↓ -17.7%

↓ -27.2%

↓ -13.8%

138

↑ +178.1%

133

↓ -4.0%

長期未払金

↓ -21.4%

↓ -15.6%

↓ -85.9%

↑ +59.6%

↓ -0.3%

↓ -6.5%

↓ -11.0%

↑ +120.2%

↑ +41.8%

↑ +5.8%

↓ -42.3%

退職給付に係る負債

3,639

3,943

↑ +8.4%

4,065

↑ +3.1%

3,785

↓ -6.9%

3,911

↑ +3.3%

3,973

↑ +1.6%

3,946

↓ -0.7%

3,822

↓ -3.1%

3,632

↓ -5.0%

3,529

↓ -2.8%

3,514

↓ -0.4%

3,236

↓ -7.9%

資産除去債務

↑ +0.8%

↑ +0.9%

↑ +0.8%

↑ +0.9%

↑ +0.8%

↑ +1626.5%

↑ +0.7%

↑ +6.3%

その他

110

↓ -9.7%

固定負債

5,503

8,428

↑ +53.2%

9,276

↑ +10.1%

8,056

↓ -13.2%

7,456

↓ -7.4%

6,910

↓ -7.3%

7,018

↑ +1.6%

5,427

↓ -22.7%

5,828

↑ +7.4%

6,081

↑ +4.3%

5,987

↓ -1.5%

7,749

↑ +29.4%

負債

20,314

19,748

↓ -2.8%

19,254

↓ -2.5%

19,845

↑ +3.1%

18,580

↓ -6.4%

17,535

↓ -5.6%

17,163

↓ -2.1%

18,935

↑ +10.3%

16,402

↓ -13.4%

17,417

↑ +6.2%

18,702

↑ +7.4%

21,008

↑ +12.3%

純資産の部

株主資本

資本金

4,109

0.0%

4,109

0.0%

4,109

0.0%

4,109

0.0%

4,109

0.0%

4,109

0.0%

4,109

0.0%

4,109

0.0%

4,109

0.0%

4,109

0.0%

4,109

0.0%

資本剰余金

3,853

3,881

↑ +0.7%

3,881

↑ +0.0%

3,881

0.0%

3,881

0.0%

3,881

0.0%

3,881

0.0%

3,911

↑ +0.8%

3,904

↓ -0.2%

3,378

↓ -13.5%

3,373

↓ -0.2%

2,906

↓ -13.9%

利益剰余金

6,518

7,295

↑ +11.9%

7,492

↑ +2.7%

8,596

↑ +14.7%

9,557

↑ +11.2%

9,854

↑ +3.1%

10,177

↑ +3.3%

11,173

↑ +9.8%

12,173

↑ +8.9%

12,454

↑ +2.3%

13,332

↑ +7.0%

13,584

↑ +1.9%

自己株式

-540

-690

↓ -27.9%

-691

↓ -0.1%

-950

↓ -37.6%

-1,038

↓ -9.2%

-1,038

↓ -0.1%

-1,039

↓ -0.1%

-1,040

↓ -0.1%

-1,169

↓ -12.5%

-1,470

↓ -25.7%

-1,698

↓ -15.5%

-2,378

↓ -40.1%

株主資本

13,940

14,595

↑ +4.7%

14,791

↑ +1.3%

15,636

↑ +5.7%

16,509

↑ +5.6%

16,805

↑ +1.8%

17,128

↑ +1.9%

18,154

↑ +6.0%

19,017

↑ +4.8%

18,472

↓ -2.9%

19,116

↑ +3.5%

18,221

↓ -4.7%

評価・換算差額等

その他有価証券評価差額金

951

505

↓ -46.9%

882

↑ +74.6%

1,008

↑ +14.3%

709

↓ -29.6%

392

↓ -44.7%

681

↑ +73.5%

755

↑ +10.9%

920

↑ +21.9%

1,547

↑ +68.1%

1,702

↑ +10.0%

2,035

↑ +19.6%

為替換算調整勘定

748

461

↓ -38.3%

171

↓ -63.0%

369

↑ +116.3%

-11

↓ -103.0%

-142

↓ -1159.6%

-226

↓ -59.4%

700

↑ +410.4%

1,373

↑ +96.0%

2,038

↑ +48.5%

2,696

↑ +32.3%

2,847

↑ +5.6%

退職給付に係る調整累計額

-168

-354

↓ -110.8%

-318

↑ +10.1%

-384

↓ -20.9%

-394

↓ -2.6%

-347

↑ +11.9%

-249

↑ +28.4%

-124

↑ +50.1%

140

↑ +212.7%

227

↑ +62.3%

282

↑ +24.5%

378

↑ +34.0%

評価・換算差額等

1,532

613

↓ -60.0%

735

↑ +19.9%

993

↑ +35.1%

304

↓ -69.4%

-96

↓ -131.6%

207

↑ +314.7%

1,332

↑ +544.7%

2,433

↑ +82.7%

3,812

↑ +56.7%

4,681

↑ +22.8%

5,260

↑ +12.4%

非支配株主持分

2,407

1,411

↓ -41.4%

1,380

↓ -2.2%

1,511

↑ +9.5%

1,610

↑ +6.5%

1,498

↓ -6.9%

1,568

↑ +4.6%

2,106

↑ +34.4%

2,946

↑ +39.8%

3,550

↑ +20.5%

3,723

↑ +4.9%

4,208

↑ +13.0%

純資産

16,017

17,879

↑ +11.6%

16,619

↓ -7.0%

16,907

↑ +1.7%

18,141

↑ +7.3%

18,423

↑ +1.6%

18,207

↓ -1.2%

18,902

↑ +3.8%

21,592

↑ +14.2%

24,396

↑ +13.0%

25,834

↑ +5.9%

27,520

↑ +6.5%

27,690

↑ +0.6%

負債純資産

38,193

36,367

↓ -4.8%

36,161

↓ -0.6%

37,986

↑ +5.0%

37,003

↓ -2.6%

35,743

↓ -3.4%

36,065

↑ +0.9%

40,527

↑ +12.4%

40,798

↑ +0.7%

43,252

↑ +6.0%

46,222

↑ +6.9%

48,698

↑ +5.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	1,861 -	1,691 ↓ -9.1%	986 ↓ -41.7%	2,076 ↑ +110.5%	2,075 ↓ -0.1%	946 ↓ -54.4%	943 ↓ -0.3%	2,403 ↑ +154.7%	2,879 ↑ +19.8%	1,451 ↓ -49.6%	2,005 ↑ +38.2%	1,700 ↓ -15.2%
減価償却費	- -	1,104 -	1,104 ↑ +0.0%	1,076 ↓ -2.5%	914 ↓ -15.1%	965 ↑ +5.6%	980 ↑ +1.6%	1,036 ↑ +5.7%	1,059 ↑ +2.3%	1,110 ↑ +4.8%	1,202 ↑ +8.3%	1,354 ↑ +12.6%	1,387 ↑ +2.4%
貸倒引当金の増減額（△は減少）	- -	3 -	-26 ↓ -1012.9%	-14 ↑ +45.2%	-39 ↓ -170.9%	-1 ↑ +96.5%	-24 ↓ -1679.1%	-8 ↑ +67.2%	-7 ↑ +10.9%	-18 ↓ -157.1%	15 ↑ +183.1%	7 ↓ -50.6%	-7 ↓ -189.6%
受取利息及び受取配当金	- -	-75 -	-86 ↓ -15.6%	-85 ↑ +1.8%	-87 ↓ -3.0%	-103 ↓ -18.4%	-107 ↓ -3.4%	-81 ↑ +24.4%	-93 ↓ -15.2%	-107 ↓ -15.6%	-162 ↓ -51.1%	-190 ↓ -17.1%	-196 ↓ -3.0%
支払利息	- -	238 -	222 ↓ -6.7%	211 ↓ -4.7%	208 ↓ -1.7%	189 ↓ -8.8%	215 ↑ +13.8%	187 ↓ -13.2%	155 ↓ -16.8%	189 ↑ +21.2%	182 ↓ -3.6%	242 ↑ +33.5%	281 ↑ +15.9%
持分法による投資損益（△は益）	- -	- -	-13 -	-14 ↓ -3.0%	-21 ↓ -51.6%	-77 ↓ -267.2%	-27 ↑ +64.4%	-13 ↑ +50.8%	-19 ↓ -43.5%	-21 ↓ -11.3%	-18 ↑ +15.8%	-23 ↓ -29.3%	-27 ↓ -17.2%
有形固定資産処分損益（△は益）	- -	9 -	20 ↑ +121.4%	62 ↑ +213.0%	12 ↓ -81.1%	-2 ↓ -119.3%	21 ↑ +1040.2%	-80 ↓ -474.3%	-568 ↓ -613.0%	-1,533 ↓ -170.0%	-13 ↑ +99.2%	17 ↑ +233.3%	9 ↓ -48.2%
売上債権の増減額（△は増加）	- -	801 -	-164 ↓ -120.5%	-43 ↑ +73.6%	-1,248 ↓ -2778.1%	79 ↑ +106.3%	1,126 ↑ +1330.3%	941 ↓ -16.5%	-613 ↓ -165.2%	1,117 ↑ +282.2%	-541 ↓ -148.4%	-454 ↑ +16.0%	802 ↑ +276.5%
棚卸資産の増減額（△は増加）	- -	-244 -	-596 ↓ -144.1%	840 ↑ +240.9%	-447 ↓ -153.2%	-128 ↑ +71.3%	254 ↑ +298.0%	731 ↑ +188.4%	-1,429 ↓ -295.4%	-1,105 ↑ +22.7%	863 ↑ +178.1%	-279 ↓ -132.3%	156 ↑ +155.8%
仕入債務の増減額（△は減少）	- -	-893 -	297 ↑ +133.2%	10 ↓ -96.5%	1,139 ↑ +10861.2%	-569 ↓ -149.9%	-671 ↓ -18.0%	-370 ↑ +44.8%	1,000 ↑ +370.1%	-1,914 ↓ -291.4%	135 ↑ +107.0%	-351 ↓ -360.4%	-1,126 ↓ -221.1%
投資有価証券売却損益（△は益）	- -	-3 -	-74 ↓ -2751.6%	1 ↑ +101.0%	-55 ↓ -7596.9%	- -	-11 -	- -	- -	-40 -	-26 ↑ +34.9%	-86 ↓ -229.9%	- -
退職給付に係る負債の増減額（△は減少）	- -	251 -	314 ↑ +25.0%	172 ↓ -45.0%	-372 ↓ -315.5%	113 ↑ +130.3%	134 ↑ +19.0%	113 ↓ -16.0%	53 ↓ -53.3%	190 ↑ +261.1%	18 ↓ -90.3%	57 ↑ +207.9%	-141 ↓ -349.0%
未払消費税等の増減額（△は減少）	- -	70 -	-70 ↓ -199.1%	65 ↑ +193.5%	-189 ↓ -390.4%	58 ↑ +130.5%	27 ↓ -53.1%	15 ↓ -45.3%	-110 ↓ -845.4%	37 ↑ +133.2%	116 ↑ +217.6%	-47 ↓ -140.5%	56 ↑ +218.9%
その他の資産の増減額（△は増加）	- -	-125 -	-59 ↑ +52.8%	-136 ↓ -130.0%	-148 ↓ -8.7%	12 ↑ +108.2%	-62 ↓ -609.8%	-205 ↓ -232.4%	36 ↑ +117.8%	-146 ↓ -500.3%	44 ↑ +129.9%	360 ↑ +725.2%	-241 ↓ -166.9%
その他の負債の増減額（△は減少）	- -	109 -	103 ↓ -6.0%	-0 ↓ -100.2%	226 ↑ +102125.7%	35 ↓ -84.4%	332 ↑ +837.4%	8 ↓ -97.7%	134 ↑ +1641.0%	258 ↑ +92.8%	181 ↓ -30.1%	-78 ↓ -143.1%	93 ↑ +219.0%
その他	- -	81 -	-39 ↓ -148.9%	-75 ↓ -89.7%	154 ↑ +306.5%	39 ↓ -74.8%	-140 ↓ -461.1%	46 ↑ +132.8%	82 ↑ +77.4%	17 ↓ -79.5%	-119 ↓ -808.7%	110 ↑ +192.9%	-60 ↓ -153.9%
小計	- -	3,188 -	2,622 ↓ -17.8%	3,058 ↑ +16.6%	2,124 ↓ -30.5%	2,684 ↑ +26.4%	2,993 ↑ +11.5%	3,262 ↑ +9.0%	2,069 ↓ -36.6%	912 ↓ -55.9%	3,526 ↑ +286.7%	2,645 ↓ -25.0%	2,686 ↑ +1.6%
利息及び配当金の受取額	- -	99 -	86 ↓ -13.1%	90 ↑ +4.3%	92 ↑ +2.5%	109 ↑ +17.5%	115 ↑ +6.2%	89 ↓ -22.8%	98 ↑ +10.7%	114 ↑ +15.9%	167 ↑ +46.2%	194 ↑ +16.5%	208 ↑ +6.9%
利息の支払額	- -	-236 -	-243 ↓ -2.7%	-210 ↑ +13.3%	-213 ↓ -1.4%	-190 ↑ +10.9%	-213 ↓ -12.3%	-187 ↑ +12.2%	-156 ↑ +16.9%	-191 ↓ -23.0%	-179 ↑ +6.4%	-250 ↓ -39.7%	-273 ↓ -9.2%
法人税等の支払額	- -	-526 -	-784 ↓ -49.0%	-249 ↑ +68.2%	-267 ↓ -6.9%	-1,158 ↓ -334.0%	-447 ↑ +61.4%	-144 ↑ +67.8%	-381 ↓ -165.1%	-672 ↓ -76.5%	-280 ↑ +58.3%	-504 ↓ -80.0%	-583 ↓ -15.5%
営業活動によるキャッシュ・フロー	- -	2,525 -	1,681 ↓ -33.4%	2,689 ↑ +59.9%	1,737 ↓ -35.4%	1,445 ↓ -16.8%	2,448 ↑ +69.4%	3,020 ↑ +23.4%	1,631 ↓ -46.0%	162 ↓ -90.1%	3,233 ↑ +1893.3%	2,084 ↓ -35.5%	2,038 ↓ -2.2%
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	- -	-461 -	-261 ↑ +43.4%	-261 0.0%	-141 ↑ +46.0%	-282 ↓ -100.0%	-282 0.0%	-282 0.0%	-282 0.0%	-282 0.0%	-282 0.0%	-270 ↑ +4.3%	-100 ↑ +62.9%
定期預金の払戻による収入	- -	519 -	461 ↓ -11.2%	261 ↓ -43.4%	261 0.0%	282 ↑ +8.0%	282 0.0%	282 0.0%	282 0.0%	282 0.0%	282 0.0%	411 ↑ +45.7%	- -
有形固定資産の取得による支出	- -	-1,079 -	-1,717 ↓ -59.2%	-820 ↑ +52.3%	-1,055 ↓ -28.7%	-1,058 ↓ -0.3%	-1,246 ↓ -17.8%	-1,043 ↑ +16.3%	-960 ↑ +8.0%	-1,561 ↓ -62.6%	-1,832 ↓ -17.4%	-1,604 ↑ +12.4%	-2,572 ↓ -60.3%
有形固定資産の売却による収入	- -	46 -	6 ↓ -86.1%	331 ↑ +5092.3%	10 ↓ -97.1%	12 ↑ +24.3%	5 ↓ -55.3%	518 ↑ +9580.1%	537 ↑ +3.7%	474 ↓ -11.7%	8 ↓ -98.3%	6 ↓ -28.7%	7 ↑ +26.5%
投資有価証券の取得による支出	- -	-331 -	-375 ↓ -13.2%	-182 ↑ +51.4%	-308 ↓ -69.1%	-101 ↑ +67.2%	-778 ↓ -669.8%	-100 ↑ +87.2%	-1 ↑ +98.9%	-55 ↓ -4768.0%	-1 ↑ +97.8%	-50 ↓ -4090.6%	-2 ↑ +97.0%
投資有価証券の売却による収入	- -	504 -	536 ↑ +6.4%	106 ↓ -80.2%	416 ↑ +291.1%	100 ↓ -75.9%	411 ↑ +310.6%	100 ↓ -75.6%	101 ↑ +1.0%	145 ↑ +43.3%	433 ↑ +199.5%	240 ↓ -44.6%	- -
貸付けによる支出	- -	-13 -	-11 ↑ +8.8%	-21 ↓ -81.8%	-13 ↑ +39.0%	-12 ↑ +8.1%	-22 ↓ -85.5%	-21 ↑ +5.0%	-30 ↓ -46.9%	-11 ↑ +64.7%	-53 ↓ -398.4%	-95 ↓ -78.4%	-53 ↑ +43.9%
貸付金の回収による収入	- -	6 -	13 ↑ +120.4%	14 ↑ +10.2%	15 ↑ +4.8%	15 ↑ +1.6%	16 ↑ +6.9%	19 ↑ +18.3%	26 ↑ +32.6%	16 ↓ -39.1%	15 ↓ -3.6%	72 ↑ +374.7%	83 ↑ +15.8%
無形固定資産の取得による支出	- -	-316 -	-50 ↑ +84.2%	-18 ↑ +63.1%	-28 ↓ -54.7%	-23 ↑ +20.5%	-47 ↓ -107.3%	-54 ↓ -14.0%	-20 ↑ +62.6%	-45 ↓ -126.7%	-65 ↓ -42.8%	-58 ↑ +10.6%	-23 ↑ +60.9%
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	44 -	- -	2 -	9 ↑ +320.8%	8 ↓ -5.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-102 -
その他の支出	- -	-27 -	-137 ↓ -403.9%	-42 ↑ +69.5%	-52 ↓ -25.1%	-71 ↓ -36.2%	-78 ↓ -9.1%	-86 ↓ -11.5%	-74 ↑ +14.5%	-64 ↑ +13.2%	-57 ↑ +11.5%	-65 ↓ -13.9%	-59 ↑ +8.4%
その他の収入	- -	18 -	1 ↓ -94.3%	20 ↑ +1876.5%	66 ↑ +222.2%	46 ↓ -29.4%	113 ↑ +143.1%	36 ↓ -67.7%	11 ↓ -68.7%	1 ↓ -89.3%	16 ↑ +1197.8%	3 ↓ -82.7%	229 ↑ +8284.2%
投資活動によるキャッシュ・フロー	- -	-1,134 -	-1,533 ↓ -35.3%	-611 ↑ +60.1%	-830 ↓ -35.9%	-1,091 ↓ -31.3%	-1,626 ↓ -49.1%	-630 ↑ +61.3%	-367 ↑ +41.8%	-1,100 ↓ -200.2%	-1,533 ↓ -39.3%	-1,401 ↑ +8.6%	-2,582 ↓ -84.3%
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）	- -	-209 -	1,189 ↑ +668.9%	-1,363 ↓ -214.6%	-147 ↑ +89.2%	242 ↑ +264.8%	642 ↑ +165.3%	-877 ↓ -236.6%	361 ↑ +141.2%	389 ↑ +7.7%	684 ↑ +75.9%	689 ↑ +0.7%	1,417 ↑ +105.6%
長期借入れによる収入	- -	34 -	3,610 ↑ +10397.1%	1,764 ↓ -51.1%	411 ↓ -76.7%	280 ↓ -31.8%	233 ↓ -17.0%	1,400 ↑ +502.2%	351 ↓ -74.9%	1,667 ↑ +375.2%	1,000 ↓ -40.0%	113 ↓ -88.7%	2,900 ↑ +2468.3%
長期借入金の返済による支出	- -	-710 -	-3,990 ↓ -461.7%	-863 ↑ +78.4%	-1,212 ↓ -40.4%	-907 ↑ +25.2%	-950 ↓ -4.8%	-1,087 ↓ -14.4%	-1,030 ↑ +5.3%	-1,837 ↓ -78.4%	-1,175 ↑ +36.1%	-638 ↑ +45.6%	-752 ↓ -17.8%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-129 -	-300 ↓ -132.1%	-228 ↑ +24.1%	-680 ↓ -198.1%
配当金の支払額	- -	-262 -	-300 ↓ -14.4%	-337 ↓ -12.4%	-297 ↑ +11.8%	-330 ↓ -11.1%	-327 ↑ +1.0%	-327 ↓ -0.1%	-329 ↓ -0.6%	-364 ↓ -10.7%	-409 ↓ -12.3%	-406 ↑ +0.7%	-789 ↓ -94.1%
非支配株主への配当金の支払額	- -	-68 -	-98 ↓ -45.6%	-63 ↑ +36.5%	-69 ↓ -10.3%	-58 ↑ +15.9%	-103 ↓ -77.1%	-31 ↑ +69.9%	-16 ↑ +49.0%	-37 ↓ -134.9%	-86 ↓ -131.1%	-39 ↑ +54.9%	-104 ↓ -169.2%
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	- -	- -	-352 -	- -	- -	- -	- -	- -	- -	-50 -	-207 ↓ -313.8%	-16 ↑ +92.4%	- -
その他	- -	408 -	-120 ↓ -129.5%	-122 ↓ -1.7%	-126 ↓ -2.8%	-127 ↓ -1.1%	-92 ↑ +28.0%	-76 ↑ +17.3%	-70 ↑ +8.2%	-37 ↑ +46.2%	-43 ↓ -15.6%	-54 ↓ -24.2%	-67 ↓ -24.8%
財務活動によるキャッシュ・フロー	- -	-809 -	-211 ↑ +73.9%	-984 ↓ -366.0%	-1,699 ↓ -72.6%	-988 ↑ +41.9%	-598 ↑ +39.5%	-999 ↓ -67.1%	-733 ↑ +26.6%	-399 ↑ +45.5%	-536 ↓ -34.2%	-579 ↓ -8.0%	1,926 ↑ +432.9%
現金及び現金同等物に係る換算差額	- -	109 -	-237 ↓ -318.1%	-104 ↑ +55.9%	-12 ↑ +88.3%	-64 ↓ -430.4%	16 ↑ +125.2%	-153 ↓ -1043.0%	219 ↑ +242.9%	316 ↑ +44.2%	-51 ↓ -116.0%	338 ↑ +768.1%	-52 ↓ -115.3%
現金及び現金同等物の増減額（△は減少）	- -	691 -	-300 ↓ -143.4%	989 ↑ +429.9%	-805 ↓ -181.4%	-697 ↑ +13.4%	241 ↑ +134.6%	1,239 ↑ +413.8%	751 ↓ -39.4%	-1,022 ↓ -236.1%	1,114 ↑ +209.1%	442 ↓ -60.3%	1,329 ↑ +200.5%
現金及び現金同等物の残高	4,061 -	4,861 ↑ +19.7%	4,255 ↓ -12.5%	5,244 ↑ +23.2%	4,439 ↓ -15.4%	3,742 ↓ -15.7%	3,983 ↑ +6.4%	5,222 ↑ +31.1%	5,972 ↑ +14.4%	4,950 ↓ -17.1%	6,065 ↑ +22.5%	6,509 ↑ +7.3%	7,838 ↑ +20.4%
新規連結に伴う現金及び現金同等物の増加額	- -	109 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -

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（△）

1,861

1,691

↓ -9.1%

986

↓ -41.7%

2,076

↑ +110.5%

2,075

↓ -0.1%

946

↓ -54.4%

943

↓ -0.3%

2,403

↑ +154.7%

2,879

↑ +19.8%

1,451

↓ -49.6%

2,005

↑ +38.2%

1,700

↓ -15.2%

減価償却費

1,104

↑ +0.0%

1,076

↓ -2.5%

914

↓ -15.1%

965

↑ +5.6%

980

↑ +1.6%

1,036

↑ +5.7%

1,059

↑ +2.3%

1,110

↑ +4.8%

1,202

↑ +8.3%

1,354

↑ +12.6%

1,387

↑ +2.4%

貸倒引当金の増減額（△は減少）

-26

↓ -1012.9%

-14

↑ +45.2%

-39

↓ -170.9%

-1

↑ +96.5%

-24

↓ -1679.1%

-8

↑ +67.2%

-7

↑ +10.9%

-18

↓ -157.1%

↑ +183.1%

↓ -50.6%

-7

↓ -189.6%

受取利息及び受取配当金

-75

-86

↓ -15.6%

-85

↑ +1.8%

-87

↓ -3.0%

-103

↓ -18.4%

-107

↓ -3.4%

-81

↑ +24.4%

-93

↓ -15.2%

-107

↓ -15.6%

-162

↓ -51.1%

-190

↓ -17.1%

-196

↓ -3.0%

支払利息

238

222

↓ -6.7%

211

↓ -4.7%

208

↓ -1.7%

189

↓ -8.8%

215

↑ +13.8%

187

↓ -13.2%

155

↓ -16.8%

189

↑ +21.2%

182

↓ -3.6%

242

↑ +33.5%

281

↑ +15.9%

持分法による投資損益（△は益）

-13

-14

↓ -3.0%

-21

↓ -51.6%

-77

↓ -267.2%

-27

↑ +64.4%

-13

↑ +50.8%

-19

↓ -43.5%

-21

↓ -11.3%

-18

↑ +15.8%

-23

↓ -29.3%

-27

↓ -17.2%

有形固定資産処分損益（△は益）

↑ +121.4%

↑ +213.0%

↓ -81.1%

-2

↓ -119.3%

↑ +1040.2%

-80

↓ -474.3%

-568

↓ -613.0%

-1,533

↓ -170.0%

-13

↑ +99.2%

↑ +233.3%

↓ -48.2%

売上債権の増減額（△は増加）

801

-164

↓ -120.5%

-43

↑ +73.6%

-1,248

↓ -2778.1%

↑ +106.3%

1,126

↑ +1330.3%

941

↓ -16.5%

-613

↓ -165.2%

1,117

↑ +282.2%

-541

↓ -148.4%

-454

↑ +16.0%

802

↑ +276.5%

棚卸資産の増減額（△は増加）

-244

-596

↓ -144.1%

840

↑ +240.9%

-447

↓ -153.2%

-128

↑ +71.3%

254

↑ +298.0%

731

↑ +188.4%

-1,429

↓ -295.4%

-1,105

↑ +22.7%

863

↑ +178.1%

-279

↓ -132.3%

156

↑ +155.8%

仕入債務の増減額（△は減少）

-893

297

↑ +133.2%

↓ -96.5%

1,139

↑ +10861.2%

-569

↓ -149.9%

-671

↓ -18.0%

-370

↑ +44.8%

1,000

↑ +370.1%

-1,914

↓ -291.4%

135

↑ +107.0%

-351

↓ -360.4%

-1,126

↓ -221.1%

投資有価証券売却損益（△は益）

-3

-74

↓ -2751.6%

↑ +101.0%

-55

↓ -7596.9%

-11

-40

-26

↑ +34.9%

-86

↓ -229.9%

退職給付に係る負債の増減額（△は減少）

251

314

↑ +25.0%

172

↓ -45.0%

-372

↓ -315.5%

113

↑ +130.3%

134

↑ +19.0%

113

↓ -16.0%

↓ -53.3%

190

↑ +261.1%

↓ -90.3%

↑ +207.9%

-141

↓ -349.0%

未払消費税等の増減額（△は減少）

-70

↓ -199.1%

↑ +193.5%

-189

↓ -390.4%

↑ +130.5%

↓ -53.1%

↓ -45.3%

-110

↓ -845.4%

↑ +133.2%

116

↑ +217.6%

-47

↓ -140.5%

↑ +218.9%

その他の資産の増減額（△は増加）

-125

-59

↑ +52.8%

-136

↓ -130.0%

-148

↓ -8.7%

↑ +108.2%

-62

↓ -609.8%

-205

↓ -232.4%

↑ +117.8%

-146

↓ -500.3%

↑ +129.9%

360

↑ +725.2%

-241

↓ -166.9%

その他の負債の増減額（△は減少）

109

103

↓ -6.0%

-0

↓ -100.2%

226

↑ +102125.7%

↓ -84.4%

332

↑ +837.4%

↓ -97.7%

134

↑ +1641.0%

258

↑ +92.8%

181

↓ -30.1%

-78

↓ -143.1%

↑ +219.0%

その他

-39

↓ -148.9%

-75

↓ -89.7%

154

↑ +306.5%

↓ -74.8%

-140

↓ -461.1%

↑ +132.8%

↑ +77.4%

↓ -79.5%

-119

↓ -808.7%

110

↑ +192.9%

-60

↓ -153.9%

小計

3,188

2,622

↓ -17.8%

3,058

↑ +16.6%

2,124

↓ -30.5%

2,684

↑ +26.4%

2,993

↑ +11.5%

3,262

↑ +9.0%

2,069

↓ -36.6%

912

↓ -55.9%

3,526

↑ +286.7%

2,645

↓ -25.0%

2,686

↑ +1.6%

利息及び配当金の受取額

↓ -13.1%

↑ +4.3%

↑ +2.5%

109

↑ +17.5%

115

↑ +6.2%

↓ -22.8%

↑ +10.7%

114

↑ +15.9%

167

↑ +46.2%

194

↑ +16.5%

208

↑ +6.9%

利息の支払額

-236

-243

↓ -2.7%

-210

↑ +13.3%

-213

↓ -1.4%

-190

↑ +10.9%

-213

↓ -12.3%

-187

↑ +12.2%

-156

↑ +16.9%

-191

↓ -23.0%

-179

↑ +6.4%

-250

↓ -39.7%

-273

↓ -9.2%

法人税等の支払額

-526

-784

↓ -49.0%

-249

↑ +68.2%

-267

↓ -6.9%

-1,158

↓ -334.0%

-447

↑ +61.4%

-144

↑ +67.8%

-381

↓ -165.1%

-672

↓ -76.5%

-280

↑ +58.3%

-504

↓ -80.0%

-583

↓ -15.5%

営業活動によるキャッシュ・フロー

2,525

1,681

↓ -33.4%

2,689

↑ +59.9%

1,737

↓ -35.4%

1,445

↓ -16.8%

2,448

↑ +69.4%

3,020

↑ +23.4%

1,631

↓ -46.0%

162

↓ -90.1%

3,233

↑ +1893.3%

2,084

↓ -35.5%

2,038

↓ -2.2%

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

-461

-261

↑ +43.4%

-261

0.0%

-141

↑ +46.0%

-282

↓ -100.0%

-282

0.0%

-282

0.0%

-282

0.0%

-282

0.0%

-282

0.0%

-270

↑ +4.3%

-100

↑ +62.9%

定期預金の払戻による収入

519

461

↓ -11.2%

261

↓ -43.4%

261

0.0%

282

↑ +8.0%

282

0.0%

282

0.0%

282

0.0%

282

0.0%

282

0.0%

411

↑ +45.7%

有形固定資産の取得による支出

-1,079

-1,717

↓ -59.2%

-820

↑ +52.3%

-1,055

↓ -28.7%

-1,058

↓ -0.3%

-1,246

↓ -17.8%

-1,043

↑ +16.3%

-960

↑ +8.0%

-1,561

↓ -62.6%

-1,832

↓ -17.4%

-1,604

↑ +12.4%

-2,572

↓ -60.3%

有形固定資産の売却による収入

↓ -86.1%

331

↑ +5092.3%

↓ -97.1%

↑ +24.3%

↓ -55.3%

518

↑ +9580.1%

537

↑ +3.7%

474

↓ -11.7%

↓ -98.3%

↓ -28.7%

↑ +26.5%

投資有価証券の取得による支出

-331

-375

↓ -13.2%

-182

↑ +51.4%

-308

↓ -69.1%

-101

↑ +67.2%

-778

↓ -669.8%

-100

↑ +87.2%

-1

↑ +98.9%

-55

↓ -4768.0%

-1

↑ +97.8%

-50

↓ -4090.6%

-2

↑ +97.0%

投資有価証券の売却による収入

504

536

↑ +6.4%

106

↓ -80.2%

416

↑ +291.1%

100

↓ -75.9%

411

↑ +310.6%

100

↓ -75.6%

101

↑ +1.0%

145

↑ +43.3%

433

↑ +199.5%

240

↓ -44.6%

貸付けによる支出

-13

-11

↑ +8.8%

-21

↓ -81.8%

-13

↑ +39.0%

-12

↑ +8.1%

-22

↓ -85.5%

-21

↑ +5.0%

-30

↓ -46.9%

-11

↑ +64.7%

-53

↓ -398.4%

-95

↓ -78.4%

-53

↑ +43.9%

貸付金の回収による収入

↑ +120.4%

↑ +10.2%

↑ +4.8%

↑ +1.6%

↑ +6.9%

↑ +18.3%

↑ +32.6%

↓ -39.1%

↓ -3.6%

↑ +374.7%

↑ +15.8%

無形固定資産の取得による支出

-316

-50

↑ +84.2%

-18

↑ +63.1%

-28

↓ -54.7%

-23

↑ +20.5%

-47

↓ -107.3%

-54

↓ -14.0%

-20

↑ +62.6%

-45

↓ -126.7%

-65

↓ -42.8%

-58

↑ +10.6%

-23

↑ +60.9%

ゴルフ会員権の売却による収入

↑ +320.8%

↓ -5.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-102

その他の支出

-27

-137

↓ -403.9%

-42

↑ +69.5%

-52

↓ -25.1%

-71

↓ -36.2%

-78

↓ -9.1%

-86

↓ -11.5%

-74

↑ +14.5%

-64

↑ +13.2%

-57

↑ +11.5%

-65

↓ -13.9%

-59

↑ +8.4%

その他の収入

↓ -94.3%

↑ +1876.5%

↑ +222.2%

↓ -29.4%

113

↑ +143.1%

↓ -67.7%

↓ -68.7%

↓ -89.3%

↑ +1197.8%

↓ -82.7%

229

↑ +8284.2%

投資活動によるキャッシュ・フロー

-1,134

-1,533

↓ -35.3%

-611

↑ +60.1%

-830

↓ -35.9%

-1,091

↓ -31.3%

-1,626

↓ -49.1%

-630

↑ +61.3%

-367

↑ +41.8%

-1,100

↓ -200.2%

-1,533

↓ -39.3%

-1,401

↑ +8.6%

-2,582

↓ -84.3%

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）

-209

1,189

↑ +668.9%

-1,363

↓ -214.6%

-147

↑ +89.2%

242

↑ +264.8%

642

↑ +165.3%

-877

↓ -236.6%

361

↑ +141.2%

389

↑ +7.7%

684

↑ +75.9%

689

↑ +0.7%

1,417

↑ +105.6%

長期借入れによる収入

3,610

↑ +10397.1%

1,764

↓ -51.1%

411

↓ -76.7%

280

↓ -31.8%

233

↓ -17.0%

1,400

↑ +502.2%

351

↓ -74.9%

1,667

↑ +375.2%

1,000

↓ -40.0%

113

↓ -88.7%

2,900

↑ +2468.3%

長期借入金の返済による支出

-710

-3,990

↓ -461.7%

-863

↑ +78.4%

-1,212

↓ -40.4%

-907

↑ +25.2%

-950

↓ -4.8%

-1,087

↓ -14.4%

-1,030

↑ +5.3%

-1,837

↓ -78.4%

-1,175

↑ +36.1%

-638

↑ +45.6%

-752

↓ -17.8%

自己株式の取得による支出

-129

-300

↓ -132.1%

-228

↑ +24.1%

-680

↓ -198.1%

配当金の支払額

-262

-300

↓ -14.4%

-337

↓ -12.4%

-297

↑ +11.8%

-330

↓ -11.1%

-327

↑ +1.0%

-327

↓ -0.1%

-329

↓ -0.6%

-364

↓ -10.7%

-409

↓ -12.3%

-406

↑ +0.7%

-789

↓ -94.1%

非支配株主への配当金の支払額

-68

-98

↓ -45.6%

-63

↑ +36.5%

-69

↓ -10.3%

-58

↑ +15.9%

-103

↓ -77.1%

-31

↑ +69.9%

-16

↑ +49.0%

-37

↓ -134.9%

-86

↓ -131.1%

-39

↑ +54.9%

-104

↓ -169.2%

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

-352

-50

-207

↓ -313.8%

-16

↑ +92.4%

その他

408

-120

↓ -129.5%

-122

↓ -1.7%

-126

↓ -2.8%

-127

↓ -1.1%

-92

↑ +28.0%

-76

↑ +17.3%

-70

↑ +8.2%

-37

↑ +46.2%

-43

↓ -15.6%

-54

↓ -24.2%

-67

↓ -24.8%

財務活動によるキャッシュ・フロー

-809

-211

↑ +73.9%

-984

↓ -366.0%

-1,699

↓ -72.6%

-988

↑ +41.9%

-598

↑ +39.5%

-999

↓ -67.1%

-733

↑ +26.6%

-399

↑ +45.5%

-536

↓ -34.2%

-579

↓ -8.0%

1,926

↑ +432.9%

現金及び現金同等物に係る換算差額

109

-237

↓ -318.1%

-104

↑ +55.9%

-12

↑ +88.3%

-64

↓ -430.4%

↑ +125.2%

-153

↓ -1043.0%

219

↑ +242.9%

316

↑ +44.2%

-51

↓ -116.0%

338

↑ +768.1%

-52

↓ -115.3%

現金及び現金同等物の増減額（△は減少）

691

-300

↓ -143.4%

989

↑ +429.9%

-805

↓ -181.4%

-697

↑ +13.4%

241

↑ +134.6%

1,239

↑ +413.8%

751

↓ -39.4%

-1,022

↓ -236.1%

1,114

↑ +209.1%

442

↓ -60.3%

1,329

↑ +200.5%

現金及び現金同等物の残高

4,061

4,861

↑ +19.7%

4,255

↓ -12.5%

5,244

↑ +23.2%

4,439

↓ -15.4%

3,742

↓ -15.7%

3,983

↑ +6.4%

5,222

↑ +31.1%

5,972

↑ +14.4%

4,950

↓ -17.1%

6,065

↑ +22.5%

6,509

↑ +7.3%

7,838

↑ +20.4%

新規連結に伴う現金及び現金同等物の増加額

109

6393油研工業6393油研工業

6393油研工業6393油研工業

6393
油研工業
6393油研工業

6393
油研工業
6393油研工業