6408
小倉クラッチ
6408小倉クラッチ

機械

スタンダード市場|規模区分なし|3月決算

http://www.oguraclutch.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

小倉クラッチ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）

6408
小倉クラッチ
6408小倉クラッチ

機械

スタンダード市場|規模区分なし|3月決算

http://www.oguraclutch.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	36,998 -	38,664 ↑ +4.5%	37,845 ↓ -2.1%	40,482 ↑ +7.0%	41,024 ↑ +1.3%	40,658 ↓ -0.9%	33,609 ↓ -17.3%	38,914 ↑ +15.8%	44,201 ↑ +13.6%	43,491 ↓ -1.6%	43,907 ↑ +1.0%	41,664 ↓ -5.1%
売上原価	31,161 -	32,180 ↑ +3.3%	31,786 ↓ -1.2%	33,841 ↑ +6.5%	34,825 ↑ +2.9%	34,663 ↓ -0.5%	29,073 ↓ -16.1%	33,271 ↑ +14.4%	36,996 ↑ +11.2%	37,556 ↑ +1.5%	37,160 ↓ -1.1%	34,354 ↓ -7.6%
売上総利益又は売上総損失（△）	5,837 -	6,484 ↑ +11.1%	6,059 ↓ -6.6%	6,641 ↑ +9.6%	6,198 ↓ -6.7%	5,994 ↓ -3.3%	4,535 ↓ -24.3%	5,642 ↑ +24.4%	7,205 ↑ +27.7%	5,935 ↓ -17.6%	6,747 ↑ +13.7%	7,310 ↑ +8.3%
販売費及び一般管理費	4,885 -	5,441 ↑ +11.4%	5,086 ↓ -6.5%	5,218 ↑ +2.6%	5,169 ↓ -0.9%	5,408 ↑ +4.6%	5,014 ↓ -7.3%	6,644 ↑ +32.5%	6,707 ↑ +0.9%	6,255 ↓ -6.7%	6,282 ↑ +0.4%	5,928 ↓ -5.6%
営業利益又は営業損失（△）	951 -	1,043 ↑ +9.7%	972 ↓ -6.8%	1,422 ↑ +46.3%	1,028 ↓ -27.7%	586 ↓ -43.0%	-478 ↓ -181.6%	-1,001 ↓ -109.4%	498 ↑ +149.8%	-320 ↓ -164.3%	464 ↑ +245.0%	1,381 ↑ +197.6%
営業外収益
受取利息	33 -	23 ↓ -30.3%	22 ↓ -4.3%	20 ↓ -9.1%	24 ↑ +20.0%	31 ↑ +29.2%	18 ↓ -41.9%	12 ↓ -33.3%	30 ↑ +150.0%	40 ↑ +33.3%	98 ↑ +145.0%	87 ↓ -11.2%
受取配当金	27 -	27 0.0%	33 ↑ +22.2%	31 ↓ -6.1%	33 ↑ +6.5%	38 ↑ +15.2%	36 ↓ -5.3%	35 ↓ -2.8%	45 ↑ +28.6%	36 ↓ -20.0%	31 ↓ -13.9%	38 ↑ +22.6%
為替差益	155 -	- -	- -	17 -	45 ↑ +164.7%	- -	32 -	212 ↑ +562.5%	322 ↑ +51.9%	251 ↓ -22.0%	200 ↓ -20.3%	94 ↓ -53.0%
不動産賃貸料	72 -	71 ↓ -1.4%	75 ↑ +5.6%	83 ↑ +10.7%	77 ↓ -7.2%	75 ↓ -2.6%	73 ↓ -2.7%	59 ↓ -19.2%	54 ↓ -8.5%	56 ↑ +3.7%	54 ↓ -3.6%	9 ↓ -83.3%
その他	111 -	126 ↑ +13.5%	84 ↓ -33.3%	45 ↓ -46.4%	83 ↑ +84.4%	123 ↑ +48.2%	121 ↓ -1.6%	87 ↓ -28.1%	119 ↑ +36.8%	111 ↓ -6.7%	289 ↑ +160.4%	140 ↓ -51.6%
営業外収益	432 -	248 ↓ -42.6%	216 ↓ -12.9%	197 ↓ -8.8%	263 ↑ +33.5%	269 ↑ +2.3%	481 ↑ +78.8%	471 ↓ -2.1%	593 ↑ +25.9%	496 ↓ -16.4%	674 ↑ +35.9%	370 ↓ -45.1%
営業外費用
支払利息	202 -	206 ↑ +2.0%	163 ↓ -20.9%	148 ↓ -9.2%	156 ↑ +5.4%	168 ↑ +7.7%	159 ↓ -5.4%	167 ↑ +5.0%	209 ↑ +25.1%	275 ↑ +31.6%	310 ↑ +12.7%	289 ↓ -6.8%
手形売却損	10 -	7 ↓ -30.0%	5 ↓ -28.6%	4 ↓ -20.0%	4 0.0%	5 ↑ +25.0%	4 ↓ -20.0%	9 ↑ +125.0%	17 ↑ +88.9%	10 ↓ -41.2%	2 ↓ -80.0%	4 ↑ +100.0%
その他	122 -	45 ↓ -63.1%	45 0.0%	50 ↑ +11.1%	36 ↓ -28.0%	38 ↑ +5.6%	51 ↑ +34.2%	45 ↓ -11.8%	72 ↑ +60.0%	119 ↑ +65.3%	76 ↓ -36.1%	53 ↓ -30.3%
営業外費用	342 -	774 ↑ +126.3%	307 ↓ -60.3%	246 ↓ -19.9%	201 ↓ -18.3%	323 ↑ +60.7%	258 ↓ -20.1%	222 ↓ -14.0%	300 ↑ +35.1%	405 ↑ +35.0%	389 ↓ -4.0%	347 ↓ -10.8%
経常利益又は経常損失（△）	1,041 -	517 ↓ -50.3%	881 ↑ +70.4%	1,373 ↑ +55.8%	1,091 ↓ -20.5%	532 ↓ -51.2%	-255 ↓ -147.9%	-752 ↓ -194.9%	791 ↑ +205.2%	-229 ↓ -129.0%	749 ↑ +427.1%	1,405 ↑ +87.6%
特別利益
固定資産売却益	- -	- -	108 -	33 ↓ -69.4%	154 ↑ +366.7%	46 ↓ -70.1%	4 ↓ -91.3%	11 ↑ +175.0%	10 ↓ -9.1%	2 ↓ -80.0%	461 ↑ +22950.0%	10 ↓ -97.8%
投資有価証券売却益	- -	- -	11 -	- -	- -	212 -	7 ↓ -96.7%	- -	473 -	241 ↓ -49.0%	25 ↓ -89.6%	339 ↑ +1256.0%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	30 -	- -	- -	145 -	- -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
特別利益	- -	52 -	120 ↑ +130.8%	33 ↓ -72.5%	154 ↑ +366.7%	258 ↑ +67.5%	11 ↓ -95.7%	42 ↑ +281.8%	947 ↑ +2154.8%	278 ↓ -70.6%	632 ↑ +127.3%	368 ↓ -41.8%
特別損失
固定資産除却損	12 -	8 ↓ -33.3%	31 ↑ +287.5%	2 ↓ -93.5%	6 ↑ +200.0%	2 ↓ -66.7%	12 ↑ +500.0%	51 ↑ +325.0%	18 ↓ -64.7%	4 ↓ -77.8%	15 ↑ +275.0%	5 ↓ -66.7%
減損損失	- -	- -	25 -	10 ↓ -60.0%	- -	- -	177 -	37 ↓ -79.1%	147 ↑ +297.3%	95 ↓ -35.4%	94 ↓ -1.1%	29 ↓ -69.1%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146 -	- -
関係会社整理損	15 -	7 ↓ -53.3%	- -	- -	- -	- -	- -	- -	- -	- -	90 -	- -
特別損失	59 -	16 ↓ -72.9%	56 ↑ +250.0%	12 ↓ -78.6%	6 ↓ -50.0%	21 ↑ +250.0%	1,032 ↑ +4814.3%	89 ↓ -91.4%	620 ↑ +596.6%	99 ↓ -84.0%	346 ↑ +249.5%	35 ↓ -89.9%
税引前当期純利益又は税引前当期純損失（△）	982 -	554 ↓ -43.6%	944 ↑ +70.4%	1,394 ↑ +47.7%	1,240 ↓ -11.0%	770 ↓ -37.9%	-1,276 ↓ -265.7%	-799 ↑ +37.4%	1,119 ↑ +240.1%	-50 ↓ -104.5%	1,035 ↑ +2170.0%	1,738 ↑ +67.9%
法人税、住民税及び事業税	550 -	362 ↓ -34.2%	404 ↑ +11.6%	421 ↑ +4.2%	413 ↓ -1.9%	287 ↓ -30.5%	182 ↓ -36.6%	283 ↑ +55.5%	479 ↑ +69.3%	458 ↓ -4.4%	250 ↓ -45.4%	260 ↑ +4.0%
法人税等調整額	-1 -	20 ↑ +2100.0%	-82 ↓ -510.0%	-19 ↑ +76.8%	-7 ↑ +63.2%	98 ↑ +1500.0%	84 ↓ -14.3%	8 ↓ -90.5%	131 ↑ +1537.5%	88 ↓ -32.8%	-377 ↓ -528.4%	-24 ↑ +93.6%
法人税等	548 -	348 ↓ -36.5%	321 ↓ -7.8%	402 ↑ +25.2%	406 ↑ +1.0%	385 ↓ -5.2%	267 ↓ -30.6%	292 ↑ +9.4%	610 ↑ +108.9%	547 ↓ -10.3%	-126 ↓ -123.0%	235 ↑ +286.5%
当期純利益又は当期純損失（△）	433 -	205 ↓ -52.7%	623 ↑ +203.9%	991 ↑ +59.1%	834 ↓ -15.8%	384 ↓ -54.0%	-1,543 ↓ -501.8%	-1,092 ↑ +29.2%	508 ↑ +146.5%	-598 ↓ -217.7%	1,162 ↑ +294.3%	1,502 ↑ +29.3%
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（△）	410 -	171 ↓ -58.3%	589 ↑ +244.4%	957 ↑ +62.5%	802 ↓ -16.2%	345 ↓ -57.0%	-1,579 ↓ -557.7%	-1,134 ↑ +28.2%	509 ↑ +144.9%	-598 ↓ -217.5%	1,162 ↑ +294.3%	1,502 ↑ +29.3%

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

売上高

36,998

38,664

↑ +4.5%

37,845

↓ -2.1%

40,482

↑ +7.0%

41,024

↑ +1.3%

40,658

↓ -0.9%

33,609

↓ -17.3%

38,914

↑ +15.8%

44,201

↑ +13.6%

43,491

↓ -1.6%

43,907

↑ +1.0%

41,664

↓ -5.1%

売上原価

31,161

32,180

↑ +3.3%

31,786

↓ -1.2%

33,841

↑ +6.5%

34,825

↑ +2.9%

34,663

↓ -0.5%

29,073

↓ -16.1%

33,271

↑ +14.4%

36,996

↑ +11.2%

37,556

↑ +1.5%

37,160

↓ -1.1%

34,354

↓ -7.6%

売上総利益又は売上総損失（△）

5,837

6,484

↑ +11.1%

6,059

↓ -6.6%

6,641

↑ +9.6%

6,198

↓ -6.7%

5,994

↓ -3.3%

4,535

↓ -24.3%

5,642

↑ +24.4%

7,205

↑ +27.7%

5,935

↓ -17.6%

6,747

↑ +13.7%

7,310

↑ +8.3%

販売費及び一般管理費

4,885

5,441

↑ +11.4%

5,086

↓ -6.5%

5,218

↑ +2.6%

5,169

↓ -0.9%

5,408

↑ +4.6%

5,014

↓ -7.3%

6,644

↑ +32.5%

6,707

↑ +0.9%

6,255

↓ -6.7%

6,282

↑ +0.4%

5,928

↓ -5.6%

営業利益又は営業損失（△）

951

1,043

↑ +9.7%

972

↓ -6.8%

1,422

↑ +46.3%

1,028

↓ -27.7%

586

↓ -43.0%

-478

↓ -181.6%

-1,001

↓ -109.4%

498

↑ +149.8%

-320

↓ -164.3%

464

↑ +245.0%

1,381

↑ +197.6%

営業外収益

受取利息

↓ -30.3%

↓ -4.3%

↓ -9.1%

↑ +20.0%

↑ +29.2%

↓ -41.9%

↓ -33.3%

↑ +150.0%

↑ +33.3%

↑ +145.0%

↓ -11.2%

受取配当金

0.0%

↑ +22.2%

↓ -6.1%

↑ +6.5%

↑ +15.2%

↓ -5.3%

↓ -2.8%

↑ +28.6%

↓ -20.0%

↓ -13.9%

↑ +22.6%

為替差益

155

↑ +164.7%

212

↑ +562.5%

322

↑ +51.9%

251

↓ -22.0%

200

↓ -20.3%

↓ -53.0%

不動産賃貸料

↓ -1.4%

↑ +5.6%

↑ +10.7%

↓ -7.2%

↓ -2.6%

↓ -2.7%

↓ -19.2%

↓ -8.5%

↑ +3.7%

↓ -3.6%

↓ -83.3%

その他

111

126

↑ +13.5%

↓ -33.3%

↓ -46.4%

↑ +84.4%

123

↑ +48.2%

121

↓ -1.6%

↓ -28.1%

119

↑ +36.8%

111

↓ -6.7%

289

↑ +160.4%

140

↓ -51.6%

営業外収益

432

248

↓ -42.6%

216

↓ -12.9%

197

↓ -8.8%

263

↑ +33.5%

269

↑ +2.3%

481

↑ +78.8%

471

↓ -2.1%

593

↑ +25.9%

496

↓ -16.4%

674

↑ +35.9%

370

↓ -45.1%

営業外費用

支払利息

202

206

↑ +2.0%

163

↓ -20.9%

148

↓ -9.2%

156

↑ +5.4%

168

↑ +7.7%

159

↓ -5.4%

167

↑ +5.0%

209

↑ +25.1%

275

↑ +31.6%

310

↑ +12.7%

289

↓ -6.8%

手形売却損

↓ -30.0%

↓ -28.6%

↓ -20.0%

0.0%

↑ +25.0%

↓ -20.0%

↑ +125.0%

↑ +88.9%

↓ -41.2%

↓ -80.0%

↑ +100.0%

その他

122

↓ -63.1%

0.0%

↑ +11.1%

↓ -28.0%

↑ +5.6%

↑ +34.2%

↓ -11.8%

↑ +60.0%

119

↑ +65.3%

↓ -36.1%

↓ -30.3%

営業外費用

342

774

↑ +126.3%

307

↓ -60.3%

246

↓ -19.9%

201

↓ -18.3%

323

↑ +60.7%

258

↓ -20.1%

222

↓ -14.0%

300

↑ +35.1%

405

↑ +35.0%

389

↓ -4.0%

347

↓ -10.8%

経常利益又は経常損失（△）

1,041

517

↓ -50.3%

881

↑ +70.4%

1,373

↑ +55.8%

1,091

↓ -20.5%

532

↓ -51.2%

-255

↓ -147.9%

-752

↓ -194.9%

791

↑ +205.2%

-229

↓ -129.0%

749

↑ +427.1%

1,405

↑ +87.6%

特別利益

固定資産売却益

108

↓ -69.4%

154

↑ +366.7%

↓ -70.1%

↓ -91.3%

↑ +175.0%

↓ -9.1%

↓ -80.0%

461

↑ +22950.0%

↓ -97.8%

投資有価証券売却益

212

↓ -96.7%

473

241

↓ -49.0%

↓ -89.6%

339

↑ +1256.0%

関係会社株式売却益

145

貸倒引当金戻入額

特別利益

120

↑ +130.8%

↓ -72.5%

154

↑ +366.7%

258

↑ +67.5%

↓ -95.7%

↑ +281.8%

947

↑ +2154.8%

278

↓ -70.6%

632

↑ +127.3%

368

↓ -41.8%

特別損失

固定資産除却損

↓ -33.3%

↑ +287.5%

↓ -93.5%

↑ +200.0%

↓ -66.7%

↑ +500.0%

↑ +325.0%

↓ -64.7%

↓ -77.8%

↑ +275.0%

↓ -66.7%

減損損失

↓ -60.0%

177

↓ -79.1%

147

↑ +297.3%

↓ -35.4%

↓ -1.1%

↓ -69.1%

貸倒引当金繰入額

146

関係会社整理損

↓ -53.3%

特別損失

↓ -72.9%

↑ +250.0%

↓ -78.6%

↓ -50.0%

↑ +250.0%

1,032

↑ +4814.3%

↓ -91.4%

620

↑ +596.6%

↓ -84.0%

346

↑ +249.5%

↓ -89.9%

税引前当期純利益又は税引前当期純損失（△）

982

554

↓ -43.6%

944

↑ +70.4%

1,394

↑ +47.7%

1,240

↓ -11.0%

770

↓ -37.9%

-1,276

↓ -265.7%

-799

↑ +37.4%

1,119

↑ +240.1%

-50

↓ -104.5%

1,035

↑ +2170.0%

1,738

↑ +67.9%

法人税、住民税及び事業税

550

362

↓ -34.2%

404

↑ +11.6%

421

↑ +4.2%

413

↓ -1.9%

287

↓ -30.5%

182

↓ -36.6%

283

↑ +55.5%

479

↑ +69.3%

458

↓ -4.4%

250

↓ -45.4%

260

↑ +4.0%

法人税等調整額

-1

↑ +2100.0%

-82

↓ -510.0%

-19

↑ +76.8%

-7

↑ +63.2%

↑ +1500.0%

↓ -14.3%

↓ -90.5%

131

↑ +1537.5%

↓ -32.8%

-377

↓ -528.4%

-24

↑ +93.6%

法人税等

548

348

↓ -36.5%

321

↓ -7.8%

402

↑ +25.2%

406

↑ +1.0%

385

↓ -5.2%

267

↓ -30.6%

292

↑ +9.4%

610

↑ +108.9%

547

↓ -10.3%

-126

↓ -123.0%

235

↑ +286.5%

当期純利益又は当期純損失（△）

433

205

↓ -52.7%

623

↑ +203.9%

991

↑ +59.1%

834

↓ -15.8%

384

↓ -54.0%

-1,543

↓ -501.8%

-1,092

↑ +29.2%

508

↑ +146.5%

-598

↓ -217.7%

1,162

↑ +294.3%

1,502

↑ +29.3%

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（△）

410

171

↓ -58.3%

589

↑ +244.4%

957

↑ +62.5%

802

↓ -16.2%

345

↓ -57.0%

-1,579

↓ -557.7%

-1,134

↑ +28.2%

509

↑ +144.9%

-598

↓ -217.5%

1,162

↑ +294.3%

1,502

↑ +29.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,140 -	7,790 ↓ -4.3%	7,782 ↓ -0.1%	6,757 ↓ -13.2%	7,000 ↑ +3.6%	7,486 ↑ +6.9%	8,405 ↑ +12.3%	8,014 ↓ -4.7%	7,099 ↓ -11.4%	8,665 ↑ +22.1%	7,933 ↓ -8.4%	8,560 ↑ +7.9%
受取手形及び売掛金	- -	11,043 -	10,213 ↓ -7.5%	11,013 ↑ +7.8%	9,264 ↓ -15.9%	8,933 ↓ -3.6%	8,617 ↓ -3.5%	8,364 ↓ -2.9%	8,129 ↓ -2.8%	9,450 ↑ +16.3%	7,906 ↓ -16.3%	8,437 ↑ +6.7%	8,444 ↑ +0.1%
電子記録債権	- -	- -	- -	- -	2,267 -	2,635 ↑ +16.2%	2,389 ↓ -9.3%	1,722 ↓ -27.9%	2,332 ↑ +35.4%	2,751 ↑ +18.0%	3,150 ↑ +14.5%	2,868 ↓ -9.0%	2,987 ↑ +4.1%
商品及び製品	- -	3,663 -	3,438 ↓ -6.1%	3,026 ↓ -12.0%	3,111 ↑ +2.8%	3,521 ↑ +13.2%	3,862 ↑ +9.7%	2,765 ↓ -28.4%	4,622 ↑ +67.2%	5,721 ↑ +23.8%	5,364 ↓ -6.2%	4,405 ↓ -17.9%	4,116 ↓ -6.6%
仕掛品	- -	2,679 -	3,118 ↑ +16.4%	3,040 ↓ -2.5%	3,603 ↑ +18.5%	3,791 ↑ +5.2%	2,969 ↓ -21.7%	3,047 ↑ +2.6%	4,562 ↑ +49.7%	4,530 ↓ -0.7%	3,258 ↓ -28.1%	3,330 ↑ +2.2%	3,383 ↑ +1.6%
原材料及び貯蔵品	- -	2,042 -	2,058 ↑ +0.8%	2,070 ↑ +0.6%	2,231 ↑ +7.8%	2,432 ↑ +9.0%	2,310 ↓ -5.0%	2,112 ↓ -8.6%	3,186 ↑ +50.9%	3,120 ↓ -2.1%	3,828 ↑ +22.7%	3,429 ↓ -10.4%	3,403 ↓ -0.8%
その他	- -	1,036 -	971 ↓ -6.3%	787 ↓ -18.9%	830 ↑ +5.5%	879 ↑ +5.9%	698 ↓ -20.6%	677 ↓ -3.0%	1,208 ↑ +78.4%	703 ↓ -41.8%	718 ↑ +2.1%	791 ↑ +10.2%	492 ↓ -37.8%
貸倒引当金	- -	-40 -	-106 ↓ -165.0%	-197 ↓ -85.8%	-230 ↓ -16.8%	-180 ↑ +21.7%	-153 ↑ +15.0%	-115 ↑ +24.8%	-107 ↑ +7.0%	-125 ↓ -16.8%	-151 ↓ -20.8%	-76 ↑ +49.7%	-55 ↑ +27.6%
流動資産	- -	28,873 -	27,745 ↓ -3.9%	27,807 ↑ +0.2%	27,837 ↑ +0.1%	29,013 ↑ +4.2%	28,180 ↓ -2.9%	26,979 ↓ -4.3%	31,948 ↑ +18.4%	33,252 ↑ +4.1%	32,742 ↓ -1.5%	31,118 ↓ -5.0%	31,334 ↑ +0.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,933 -	3,755 ↓ -4.5%	3,341 ↓ -11.0%	3,557 ↑ +6.5%	3,127 ↓ -12.1%	3,225 ↑ +3.1%	3,319 ↑ +2.9%	3,460 ↑ +4.2%	3,411 ↓ -1.4%	3,823 ↑ +12.1%	3,614 ↓ -5.5%	3,447 ↓ -4.6%
機械装置及び運搬具（純額）	- -	3,167 -	3,585 ↑ +13.2%	3,601 ↑ +0.4%	3,513 ↓ -2.4%	4,104 ↑ +16.8%	4,303 ↑ +4.8%	4,576 ↑ +6.3%	4,803 ↑ +5.0%	5,315 ↑ +10.7%	5,688 ↑ +7.0%	5,748 ↑ +1.1%	5,454 ↓ -5.1%
土地	- -	3,259 -	3,230 ↓ -0.9%	3,209 ↓ -0.7%	3,156 ↓ -1.7%	3,080 ↓ -2.4%	3,243 ↑ +5.3%	3,124 ↓ -3.7%	2,785 ↓ -10.9%	2,656 ↓ -4.6%	2,685 ↑ +1.1%	2,561 ↓ -4.6%	2,574 ↑ +0.5%
建設仮勘定	- -	496 -	141 ↓ -71.6%	186 ↑ +31.9%	443 ↑ +138.2%	312 ↓ -29.6%	614 ↑ +96.8%	209 ↓ -66.0%	376 ↑ +79.9%	783 ↑ +108.2%	509 ↓ -35.0%	614 ↑ +20.6%	734 ↑ +19.5%
その他（純額）	- -	501 -	554 ↑ +10.6%	479 ↓ -13.5%	503 ↑ +5.0%	514 ↑ +2.2%	545 ↑ +6.0%	517 ↓ -5.1%	519 ↑ +0.4%	515 ↓ -0.8%	482 ↓ -6.4%	444 ↓ -7.9%	426 ↓ -4.1%
有形固定資産	- -	11,358 -	11,268 ↓ -0.8%	10,818 ↓ -4.0%	11,174 ↑ +3.3%	11,138 ↓ -0.3%	11,932 ↑ +7.1%	11,747 ↓ -1.6%	11,944 ↑ +1.7%	12,682 ↑ +6.2%	13,190 ↑ +4.0%	12,983 ↓ -1.6%	12,637 ↓ -2.7%
無形固定資産	- -	357 -	338 ↓ -5.3%	330 ↓ -2.4%	340 ↑ +3.0%	358 ↑ +5.3%	698 ↑ +95.0%	633 ↓ -9.3%	610 ↓ -3.6%	824 ↑ +35.1%	779 ↓ -5.5%	788 ↑ +1.2%	753 ↓ -4.4%
投資その他の資産
投資有価証券	- -	1,543 -	1,304 ↓ -15.5%	1,662 ↑ +27.5%	2,082 ↑ +25.3%	1,635 ↓ -21.5%	1,167 ↓ -28.6%	1,926 ↑ +65.0%	1,566 ↓ -18.7%	924 ↓ -41.0%	951 ↑ +2.9%	1,010 ↑ +6.2%	1,202 ↑ +19.0%
退職給付に係る資産	- -	92 -	- -	43 -	87 ↑ +102.3%	138 ↑ +58.6%	40 ↓ -71.0%	258 ↑ +545.0%	230 ↓ -10.9%	150 ↓ -34.8%	414 ↑ +176.0%	237 ↓ -42.8%	559 ↑ +135.9%
繰延税金資産	- -	- -	- -	- -	- -	43 -	49 ↑ +14.0%	21 ↓ -57.1%	21 0.0%	28 ↑ +33.3%	30 ↑ +7.1%	468 ↑ +1460.0%	414 ↓ -11.5%
その他	- -	633 -	689 ↑ +8.8%	665 ↓ -3.5%	589 ↓ -11.4%	612 ↑ +3.9%	525 ↓ -14.2%	489 ↓ -6.9%	489 0.0%	514 ↑ +5.1%	543 ↑ +5.6%	564 ↑ +3.9%	523 ↓ -7.3%
貸倒引当金	- -	-184 -	-184 0.0%	-156 ↑ +15.2%	-141 ↑ +9.6%	-141 0.0%	-49 ↑ +65.2%	-36 ↑ +26.5%	-37 ↓ -2.8%	-46 ↓ -24.3%	-53 ↓ -15.2%	-157 ↓ -196.2%	-138 ↑ +12.1%
投資その他の資産	- -	2,115 -	1,835 ↓ -13.2%	2,240 ↑ +22.1%	2,654 ↑ +18.5%	2,787 ↑ +5.0%	1,733 ↓ -37.8%	2,659 ↑ +53.4%	2,269 ↓ -14.7%	1,573 ↓ -30.7%	1,886 ↑ +19.9%	2,123 ↑ +12.6%	2,561 ↑ +20.6%
固定資産	- -	13,832 -	13,443 ↓ -2.8%	13,389 ↓ -0.4%	14,169 ↑ +5.8%	14,284 ↑ +0.8%	14,365 ↑ +0.6%	15,041 ↑ +4.7%	14,824 ↓ -1.4%	15,080 ↑ +1.7%	15,856 ↑ +5.1%	15,895 ↑ +0.2%	15,952 ↑ +0.4%
資産	- -	42,706 -	41,188 ↓ -3.6%	41,197 ↑ +0.0%	42,007 ↑ +2.0%	43,297 ↑ +3.1%	42,546 ↓ -1.7%	42,020 ↓ -1.2%	46,773 ↑ +11.3%	48,333 ↑ +3.3%	48,599 ↑ +0.6%	47,013 ↓ -3.3%	47,286 ↑ +0.6%
負債の部
流動負債
支払手形及び買掛金	- -	8,951 -	8,249 ↓ -7.8%	8,389 ↑ +1.7%	8,467 ↑ +0.9%	4,278 ↓ -49.5%	3,997 ↓ -6.6%	3,612 ↓ -9.6%	4,307 ↑ +19.2%	4,119 ↓ -4.4%	3,927 ↓ -4.7%	3,838 ↓ -2.3%	3,300 ↓ -14.0%
電子記録債務	- -	- -	- -	- -	90 -	5,013 ↑ +5470.0%	4,731 ↓ -5.6%	4,123 ↓ -12.9%	4,617 ↑ +12.0%	4,801 ↑ +4.0%	4,153 ↓ -13.5%	2,977 ↓ -28.3%	1,561 ↓ -47.6%
短期借入金	- -	9,642 -	9,222 ↓ -4.4%	8,579 ↓ -7.0%	8,260 ↓ -3.7%	8,761 ↑ +6.1%	9,760 ↑ +11.4%	11,240 ↑ +15.2%	14,872 ↑ +32.3%	14,494 ↓ -2.5%	14,612 ↑ +0.8%	13,216 ↓ -9.6%	13,288 ↑ +0.5%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240 -
未払法人税等	- -	320 -	84 ↓ -73.8%	188 ↑ +123.8%	160 ↓ -14.9%	225 ↑ +40.6%	72 ↓ -68.0%	76 ↑ +5.6%	135 ↑ +77.6%	138 ↑ +2.2%	95 ↓ -31.2%	114 ↑ +20.0%	153 ↑ +34.2%
賞与引当金	- -	297 -	306 ↑ +3.0%	305 ↓ -0.3%	340 ↑ +11.5%	348 ↑ +2.4%	316 ↓ -9.2%	240 ↓ -24.1%	310 ↑ +29.2%	308 ↓ -0.6%	312 ↑ +1.3%	314 ↑ +0.6%	331 ↑ +5.4%
その他	- -	1,842 -	1,336 ↓ -27.5%	1,565 ↑ +17.1%	1,525 ↓ -2.6%	1,778 ↑ +16.6%	1,905 ↑ +7.1%	1,741 ↓ -8.6%	1,954 ↑ +12.2%	2,279 ↑ +16.6%	2,122 ↓ -6.9%	1,626 ↓ -23.4%	1,876 ↑ +15.4%
流動負債	- -	21,153 -	19,199 ↓ -9.2%	19,028 ↓ -0.9%	18,846 ↓ -1.0%	20,405 ↑ +8.3%	20,784 ↑ +1.9%	21,034 ↑ +1.2%	26,197 ↑ +24.5%	26,142 ↓ -0.2%	25,223 ↓ -3.5%	22,087 ↓ -12.4%	20,752 ↓ -6.0%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	1,200 ↑ +300.0%	1,200 0.0%	900 ↓ -25.0%
長期借入金	- -	3,527 -	4,359 ↑ +23.6%	4,097 ↓ -6.0%	3,878 ↓ -5.3%	3,776 ↓ -2.6%	3,436 ↓ -9.0%	3,767 ↑ +9.6%	4,761 ↑ +26.4%	4,973 ↑ +4.5%	4,709 ↓ -5.3%	4,202 ↓ -10.8%	3,958 ↓ -5.8%
繰延税金負債	- -	- -	- -	- -	- -	97 -	289 ↑ +197.9%	579 ↑ +100.3%	474 ↓ -18.1%	414 ↓ -12.7%	661 ↑ +59.7%	644 ↓ -2.6%	717 ↑ +11.3%
役員退職慰労引当金	- -	499 -	605 ↑ +21.2%	663 ↑ +9.6%	708 ↑ +6.8%	754 ↑ +6.5%	763 ↑ +1.2%	785 ↑ +2.9%	767 ↓ -2.3%	789 ↑ +2.9%	739 ↓ -6.3%	732 ↓ -0.9%	695 ↓ -5.1%
退職給付に係る負債	- -	75 -	81 ↑ +8.0%	86 ↑ +6.2%	95 ↑ +10.5%	112 ↑ +17.9%	175 ↑ +56.3%	182 ↑ +4.0%	197 ↑ +8.2%	210 ↑ +6.6%	222 ↑ +5.7%	188 ↓ -15.3%	194 ↑ +3.2%
その他	- -	554 -	627 ↑ +13.2%	570 ↓ -9.1%	605 ↑ +6.1%	535 ↓ -11.6%	534 ↓ -0.2%	375 ↓ -29.8%	298 ↓ -20.5%	446 ↑ +49.7%	484 ↑ +8.5%	255 ↓ -47.3%	210 ↓ -17.6%
固定負債	- -	5,229 -	6,081 ↑ +16.3%	5,851 ↓ -3.8%	5,522 ↓ -5.6%	5,292 ↓ -4.2%	5,216 ↓ -1.4%	5,706 ↑ +9.4%	6,498 ↑ +13.9%	7,133 ↑ +9.8%	8,018 ↑ +12.4%	7,223 ↓ -9.9%	6,676 ↓ -7.6%
負債	- -	26,382 -	25,280 ↓ -4.2%	24,880 ↓ -1.6%	24,368 ↓ -2.1%	25,698 ↑ +5.5%	26,001 ↑ +1.2%	26,740 ↑ +2.8%	32,696 ↑ +22.3%	33,275 ↑ +1.8%	33,241 ↓ -0.1%	29,311 ↓ -11.8%	27,428 ↓ -6.4%
純資産の部
株主資本
資本金	- -	1,858 -	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%
資本剰余金	- -	1,844 -	1,844 0.0%	1,844 0.0%	1,844 0.0%	1,844 0.0%	1,823 ↓ -1.1%	1,823 0.0%	1,759 ↓ -3.5%	1,760 ↑ +0.1%	1,751 ↓ -0.5%	1,751 0.0%	1,751 0.0%
利益剰余金	- -	11,628 -	11,650 ↑ +0.2%	12,090 ↑ +3.8%	12,897 ↑ +6.7%	13,521 ↑ +4.8%	12,977 ↓ -4.0%	11,248 ↓ -13.3%	9,909 ↓ -11.9%	10,344 ↑ +4.4%	9,671 ↓ -6.5%	10,759 ↑ +11.3%	12,186 ↑ +13.3%
自己株式	- -	-346 -	-348 ↓ -0.6%	-348 0.0%	-350 ↓ -0.6%	-350 0.0%	-351 ↓ -0.3%	-351 0.0%	-351 0.0%	-351 0.0%	-352 ↓ -0.3%	-352 0.0%	-354 ↓ -0.6%
株主資本	- -	14,985 -	15,005 ↑ +0.1%	15,445 ↑ +2.9%	16,251 ↑ +5.2%	16,873 ↑ +3.8%	16,308 ↓ -3.3%	14,579 ↓ -10.6%	13,177 ↓ -9.6%	13,611 ↑ +3.3%	12,928 ↓ -5.0%	14,016 ↑ +8.4%	15,442 ↑ +10.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	590 -	385 ↓ -34.7%	642 ↑ +66.8%	931 ↑ +45.0%	579 ↓ -37.8%	266 ↓ -54.1%	800 ↑ +200.8%	540 ↓ -32.5%	108 ↓ -80.0%	208 ↑ +92.6%	227 ↑ +9.1%	394 ↑ +73.6%
為替換算調整勘定	- -	556 -	327 ↓ -41.2%	-44 ↓ -113.5%	65 ↑ +247.7%	-326 ↓ -601.5%	-438 ↓ -34.4%	-644 ↓ -47.0%	237 ↑ +136.8%	1,297 ↑ +447.3%	2,061 ↑ +58.9%	3,414 ↑ +65.6%	3,739 ↑ +9.5%
退職給付に係る調整累計額	- -	-127 -	-162 ↓ -27.6%	-56 ↑ +65.4%	43 ↑ +176.8%	102 ↑ +137.2%	6 ↓ -94.1%	151 ↑ +2416.7%	101 ↓ -33.1%	21 ↓ -79.2%	158 ↑ +652.4%	43 ↓ -72.8%	281 ↑ +553.5%
評価・換算差額等	- -	1,019 -	551 ↓ -45.9%	541 ↓ -1.8%	1,040 ↑ +92.2%	356 ↓ -65.8%	-165 ↓ -146.3%	307 ↑ +286.1%	878 ↑ +186.0%	1,428 ↑ +62.6%	2,428 ↑ +70.0%	3,685 ↑ +51.8%	4,415 ↑ +19.8%
純資産	14,268 -	16,323 ↑ +14.4%	15,907 ↓ -2.5%	16,316 ↑ +2.6%	17,638 ↑ +8.1%	16,901 ↓ -4.2%	16,545 ↓ -2.1%	15,280 ↓ -7.6%	14,076 ↓ -7.9%	15,057 ↑ +7.0%	15,357 ↑ +2.0%	17,701 ↑ +15.3%	19,857 ↑ +12.2%
負債純資産	- -	42,706 -	41,188 ↓ -3.6%	41,197 ↑ +0.0%	42,007 ↑ +2.0%	43,297 ↑ +3.1%	42,546 ↓ -1.7%	42,020 ↓ -1.2%	46,773 ↑ +11.3%	48,333 ↑ +3.3%	48,599 ↑ +0.6%	47,013 ↓ -3.3%	47,286 ↑ +0.6%

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

資産の部

流動資産

現金及び預金

8,140

7,790

↓ -4.3%

7,782

↓ -0.1%

6,757

↓ -13.2%

7,000

↑ +3.6%

7,486

↑ +6.9%

8,405

↑ +12.3%

8,014

↓ -4.7%

7,099

↓ -11.4%

8,665

↑ +22.1%

7,933

↓ -8.4%

8,560

↑ +7.9%

受取手形及び売掛金

11,043

10,213

↓ -7.5%

11,013

↑ +7.8%

9,264

↓ -15.9%

8,933

↓ -3.6%

8,617

↓ -3.5%

8,364

↓ -2.9%

8,129

↓ -2.8%

9,450

↑ +16.3%

7,906

↓ -16.3%

8,437

↑ +6.7%

8,444

↑ +0.1%

電子記録債権

2,267

2,635

↑ +16.2%

2,389

↓ -9.3%

1,722

↓ -27.9%

2,332

↑ +35.4%

2,751

↑ +18.0%

3,150

↑ +14.5%

2,868

↓ -9.0%

2,987

↑ +4.1%

商品及び製品

3,663

3,438

↓ -6.1%

3,026

↓ -12.0%

3,111

↑ +2.8%

3,521

↑ +13.2%

3,862

↑ +9.7%

2,765

↓ -28.4%

4,622

↑ +67.2%

5,721

↑ +23.8%

5,364

↓ -6.2%

4,405

↓ -17.9%

4,116

↓ -6.6%

仕掛品

2,679

3,118

↑ +16.4%

3,040

↓ -2.5%

3,603

↑ +18.5%

3,791

↑ +5.2%

2,969

↓ -21.7%

3,047

↑ +2.6%

4,562

↑ +49.7%

4,530

↓ -0.7%

3,258

↓ -28.1%

3,330

↑ +2.2%

3,383

↑ +1.6%

原材料及び貯蔵品

2,042

2,058

↑ +0.8%

2,070

↑ +0.6%

2,231

↑ +7.8%

2,432

↑ +9.0%

2,310

↓ -5.0%

2,112

↓ -8.6%

3,186

↑ +50.9%

3,120

↓ -2.1%

3,828

↑ +22.7%

3,429

↓ -10.4%

3,403

↓ -0.8%

その他

1,036

971

↓ -6.3%

787

↓ -18.9%

830

↑ +5.5%

879

↑ +5.9%

698

↓ -20.6%

677

↓ -3.0%

1,208

↑ +78.4%

703

↓ -41.8%

718

↑ +2.1%

791

↑ +10.2%

492

↓ -37.8%

貸倒引当金

-40

-106

↓ -165.0%

-197

↓ -85.8%

-230

↓ -16.8%

-180

↑ +21.7%

-153

↑ +15.0%

-115

↑ +24.8%

-107

↑ +7.0%

-125

↓ -16.8%

-151

↓ -20.8%

-76

↑ +49.7%

-55

↑ +27.6%

流動資産

28,873

27,745

↓ -3.9%

27,807

↑ +0.2%

27,837

↑ +0.1%

29,013

↑ +4.2%

28,180

↓ -2.9%

26,979

↓ -4.3%

31,948

↑ +18.4%

33,252

↑ +4.1%

32,742

↓ -1.5%

31,118

↓ -5.0%

31,334

↑ +0.7%

固定資産

有形固定資産

建物及び構築物（純額）

3,933

3,755

↓ -4.5%

3,341

↓ -11.0%

3,557

↑ +6.5%

3,127

↓ -12.1%

3,225

↑ +3.1%

3,319

↑ +2.9%

3,460

↑ +4.2%

3,411

↓ -1.4%

3,823

↑ +12.1%

3,614

↓ -5.5%

3,447

↓ -4.6%

機械装置及び運搬具（純額）

3,167

3,585

↑ +13.2%

3,601

↑ +0.4%

3,513

↓ -2.4%

4,104

↑ +16.8%

4,303

↑ +4.8%

4,576

↑ +6.3%

4,803

↑ +5.0%

5,315

↑ +10.7%

5,688

↑ +7.0%

5,748

↑ +1.1%

5,454

↓ -5.1%

土地

3,259

3,230

↓ -0.9%

3,209

↓ -0.7%

3,156

↓ -1.7%

3,080

↓ -2.4%

3,243

↑ +5.3%

3,124

↓ -3.7%

2,785

↓ -10.9%

2,656

↓ -4.6%

2,685

↑ +1.1%

2,561

↓ -4.6%

2,574

↑ +0.5%

建設仮勘定

496

141

↓ -71.6%

186

↑ +31.9%

443

↑ +138.2%

312

↓ -29.6%

614

↑ +96.8%

209

↓ -66.0%

376

↑ +79.9%

783

↑ +108.2%

509

↓ -35.0%

614

↑ +20.6%

734

↑ +19.5%

その他（純額）

501

554

↑ +10.6%

479

↓ -13.5%

503

↑ +5.0%

514

↑ +2.2%

545

↑ +6.0%

517

↓ -5.1%

519

↑ +0.4%

515

↓ -0.8%

482

↓ -6.4%

444

↓ -7.9%

426

↓ -4.1%

有形固定資産

11,358

11,268

↓ -0.8%

10,818

↓ -4.0%

11,174

↑ +3.3%

11,138

↓ -0.3%

11,932

↑ +7.1%

11,747

↓ -1.6%

11,944

↑ +1.7%

12,682

↑ +6.2%

13,190

↑ +4.0%

12,983

↓ -1.6%

12,637

↓ -2.7%

無形固定資産

357

338

↓ -5.3%

330

↓ -2.4%

340

↑ +3.0%

358

↑ +5.3%

698

↑ +95.0%

633

↓ -9.3%

610

↓ -3.6%

824

↑ +35.1%

779

↓ -5.5%

788

↑ +1.2%

753

↓ -4.4%

投資その他の資産

投資有価証券

1,543

1,304

↓ -15.5%

1,662

↑ +27.5%

2,082

↑ +25.3%

1,635

↓ -21.5%

1,167

↓ -28.6%

1,926

↑ +65.0%

1,566

↓ -18.7%

924

↓ -41.0%

951

↑ +2.9%

1,010

↑ +6.2%

1,202

↑ +19.0%

退職給付に係る資産

↑ +102.3%

138

↑ +58.6%

↓ -71.0%

258

↑ +545.0%

230

↓ -10.9%

150

↓ -34.8%

414

↑ +176.0%

237

↓ -42.8%

559

↑ +135.9%

繰延税金資産

↑ +14.0%

↓ -57.1%

0.0%

↑ +33.3%

↑ +7.1%

468

↑ +1460.0%

414

↓ -11.5%

その他

633

689

↑ +8.8%

665

↓ -3.5%

589

↓ -11.4%

612

↑ +3.9%

525

↓ -14.2%

489

↓ -6.9%

489

0.0%

514

↑ +5.1%

543

↑ +5.6%

564

↑ +3.9%

523

↓ -7.3%

貸倒引当金

-184

0.0%

-156

↑ +15.2%

-141

↑ +9.6%

-141

0.0%

-49

↑ +65.2%

-36

↑ +26.5%

-37

↓ -2.8%

-46

↓ -24.3%

-53

↓ -15.2%

-157

↓ -196.2%

-138

↑ +12.1%

投資その他の資産

2,115

1,835

↓ -13.2%

2,240

↑ +22.1%

2,654

↑ +18.5%

2,787

↑ +5.0%

1,733

↓ -37.8%

2,659

↑ +53.4%

2,269

↓ -14.7%

1,573

↓ -30.7%

1,886

↑ +19.9%

2,123

↑ +12.6%

2,561

↑ +20.6%

固定資産

13,832

13,443

↓ -2.8%

13,389

↓ -0.4%

14,169

↑ +5.8%

14,284

↑ +0.8%

14,365

↑ +0.6%

15,041

↑ +4.7%

14,824

↓ -1.4%

15,080

↑ +1.7%

15,856

↑ +5.1%

15,895

↑ +0.2%

15,952

↑ +0.4%

資産

42,706

41,188

↓ -3.6%

41,197

↑ +0.0%

42,007

↑ +2.0%

43,297

↑ +3.1%

42,546

↓ -1.7%

42,020

↓ -1.2%

46,773

↑ +11.3%

48,333

↑ +3.3%

48,599

↑ +0.6%

47,013

↓ -3.3%

47,286

↑ +0.6%

負債の部

流動負債

支払手形及び買掛金

8,951

8,249

↓ -7.8%

8,389

↑ +1.7%

8,467

↑ +0.9%

4,278

↓ -49.5%

3,997

↓ -6.6%

3,612

↓ -9.6%

4,307

↑ +19.2%

4,119

↓ -4.4%

3,927

↓ -4.7%

3,838

↓ -2.3%

3,300

↓ -14.0%

電子記録債務

5,013

↑ +5470.0%

4,731

↓ -5.6%

4,123

↓ -12.9%

4,617

↑ +12.0%

4,801

↑ +4.0%

4,153

↓ -13.5%

2,977

↓ -28.3%

1,561

↓ -47.6%

短期借入金

9,642

9,222

↓ -4.4%

8,579

↓ -7.0%

8,260

↓ -3.7%

8,761

↑ +6.1%

9,760

↑ +11.4%

11,240

↑ +15.2%

14,872

↑ +32.3%

14,494

↓ -2.5%

14,612

↑ +0.8%

13,216

↓ -9.6%

13,288

↑ +0.5%

１年内償還予定の社債

240

未払法人税等

320

↓ -73.8%

188

↑ +123.8%

160

↓ -14.9%

225

↑ +40.6%

↓ -68.0%

↑ +5.6%

135

↑ +77.6%

138

↑ +2.2%

↓ -31.2%

114

↑ +20.0%

153

↑ +34.2%

賞与引当金

297

306

↑ +3.0%

305

↓ -0.3%

340

↑ +11.5%

348

↑ +2.4%

316

↓ -9.2%

240

↓ -24.1%

310

↑ +29.2%

308

↓ -0.6%

312

↑ +1.3%

314

↑ +0.6%

331

↑ +5.4%

その他

1,842

1,336

↓ -27.5%

1,565

↑ +17.1%

1,525

↓ -2.6%

1,778

↑ +16.6%

1,905

↑ +7.1%

1,741

↓ -8.6%

1,954

↑ +12.2%

2,279

↑ +16.6%

2,122

↓ -6.9%

1,626

↓ -23.4%

1,876

↑ +15.4%

流動負債

21,153

19,199

↓ -9.2%

19,028

↓ -0.9%

18,846

↓ -1.0%

20,405

↑ +8.3%

20,784

↑ +1.9%

21,034

↑ +1.2%

26,197

↑ +24.5%

26,142

↓ -0.2%

25,223

↓ -3.5%

22,087

↓ -12.4%

20,752

↓ -6.0%

固定負債

社債

300

1,200

↑ +300.0%

1,200

0.0%

900

↓ -25.0%

長期借入金

3,527

4,359

↑ +23.6%

4,097

↓ -6.0%

3,878

↓ -5.3%

3,776

↓ -2.6%

3,436

↓ -9.0%

3,767

↑ +9.6%

4,761

↑ +26.4%

4,973

↑ +4.5%

4,709

↓ -5.3%

4,202

↓ -10.8%

3,958

↓ -5.8%

繰延税金負債

289

↑ +197.9%

579

↑ +100.3%

474

↓ -18.1%

414

↓ -12.7%

661

↑ +59.7%

644

↓ -2.6%

717

↑ +11.3%

役員退職慰労引当金

499

605

↑ +21.2%

663

↑ +9.6%

708

↑ +6.8%

754

↑ +6.5%

763

↑ +1.2%

785

↑ +2.9%

767

↓ -2.3%

789

↑ +2.9%

739

↓ -6.3%

732

↓ -0.9%

695

↓ -5.1%

退職給付に係る負債

↑ +8.0%

↑ +6.2%

↑ +10.5%

112

↑ +17.9%

175

↑ +56.3%

182

↑ +4.0%

197

↑ +8.2%

210

↑ +6.6%

222

↑ +5.7%

188

↓ -15.3%

194

↑ +3.2%

その他

554

627

↑ +13.2%

570

↓ -9.1%

605

↑ +6.1%

535

↓ -11.6%

534

↓ -0.2%

375

↓ -29.8%

298

↓ -20.5%

446

↑ +49.7%

484

↑ +8.5%

255

↓ -47.3%

210

↓ -17.6%

固定負債

5,229

6,081

↑ +16.3%

5,851

↓ -3.8%

5,522

↓ -5.6%

5,292

↓ -4.2%

5,216

↓ -1.4%

5,706

↑ +9.4%

6,498

↑ +13.9%

7,133

↑ +9.8%

8,018

↑ +12.4%

7,223

↓ -9.9%

6,676

↓ -7.6%

負債

26,382

25,280

↓ -4.2%

24,880

↓ -1.6%

24,368

↓ -2.1%

25,698

↑ +5.5%

26,001

↑ +1.2%

26,740

↑ +2.8%

32,696

↑ +22.3%

33,275

↑ +1.8%

33,241

↓ -0.1%

29,311

↓ -11.8%

27,428

↓ -6.4%

純資産の部

株主資本

資本金

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

資本剰余金

1,844

0.0%

1,844

0.0%

1,844

0.0%

1,844

0.0%

1,823

↓ -1.1%

1,823

0.0%

1,759

↓ -3.5%

1,760

↑ +0.1%

1,751

↓ -0.5%

1,751

0.0%

1,751

0.0%

利益剰余金

11,628

11,650

↑ +0.2%

12,090

↑ +3.8%

12,897

↑ +6.7%

13,521

↑ +4.8%

12,977

↓ -4.0%

11,248

↓ -13.3%

9,909

↓ -11.9%

10,344

↑ +4.4%

9,671

↓ -6.5%

10,759

↑ +11.3%

12,186

↑ +13.3%

自己株式

-346

-348

↓ -0.6%

-348

0.0%

-350

↓ -0.6%

-350

0.0%

-351

↓ -0.3%

-351

0.0%

-351

0.0%

-351

0.0%

-352

↓ -0.3%

-352

0.0%

-354

↓ -0.6%

株主資本

14,985

15,005

↑ +0.1%

15,445

↑ +2.9%

16,251

↑ +5.2%

16,873

↑ +3.8%

16,308

↓ -3.3%

14,579

↓ -10.6%

13,177

↓ -9.6%

13,611

↑ +3.3%

12,928

↓ -5.0%

14,016

↑ +8.4%

15,442

↑ +10.2%

評価・換算差額等

その他有価証券評価差額金

590

385

↓ -34.7%

642

↑ +66.8%

931

↑ +45.0%

579

↓ -37.8%

266

↓ -54.1%

800

↑ +200.8%

540

↓ -32.5%

108

↓ -80.0%

208

↑ +92.6%

227

↑ +9.1%

394

↑ +73.6%

為替換算調整勘定

556

327

↓ -41.2%

-44

↓ -113.5%

↑ +247.7%

-326

↓ -601.5%

-438

↓ -34.4%

-644

↓ -47.0%

237

↑ +136.8%

1,297

↑ +447.3%

2,061

↑ +58.9%

3,414

↑ +65.6%

3,739

↑ +9.5%

退職給付に係る調整累計額

-127

-162

↓ -27.6%

-56

↑ +65.4%

↑ +176.8%

102

↑ +137.2%

↓ -94.1%

151

↑ +2416.7%

101

↓ -33.1%

↓ -79.2%

158

↑ +652.4%

↓ -72.8%

281

↑ +553.5%

評価・換算差額等

1,019

551

↓ -45.9%

541

↓ -1.8%

1,040

↑ +92.2%

356

↓ -65.8%

-165

↓ -146.3%

307

↑ +286.1%

878

↑ +186.0%

1,428

↑ +62.6%

2,428

↑ +70.0%

3,685

↑ +51.8%

4,415

↑ +19.8%

純資産

14,268

16,323

↑ +14.4%

15,907

↓ -2.5%

16,316

↑ +2.6%

17,638

↑ +8.1%

16,901

↓ -4.2%

16,545

↓ -2.1%

15,280

↓ -7.6%

14,076

↓ -7.9%

15,057

↑ +7.0%

15,357

↑ +2.0%

17,701

↑ +15.3%

19,857

↑ +12.2%

負債純資産

42,706

41,188

↓ -3.6%

41,197

↑ +0.0%

42,007

↑ +2.0%

43,297

↑ +3.1%

42,546

↓ -1.7%

42,020

↓ -1.2%

46,773

↑ +11.3%

48,333

↑ +3.3%

48,599

↑ +0.6%

47,013

↓ -3.3%

47,286

↑ +0.6%

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（△）	- -	982 -	554 ↓ -43.6%	944 ↑ +70.4%	1,394 ↑ +47.7%	1,240 ↓ -11.0%	770 ↓ -37.9%	-1,276 ↓ -265.7%	-799 ↑ +37.4%	1,119 ↑ +240.1%	-50 ↓ -104.5%	1,035 ↑ +2170.0%	1,738 ↑ +67.9%
減価償却費	- -	1,137 -	1,306 ↑ +14.9%	1,280 ↓ -2.0%	1,315 ↑ +2.7%	1,368 ↑ +4.0%	1,497 ↑ +9.4%	1,538 ↑ +2.7%	1,651 ↑ +7.3%	1,801 ↑ +9.1%	1,840 ↑ +2.2%	1,883 ↑ +2.3%	1,821 ↓ -3.3%
のれん償却額	- -	- -	- -	- -	- -	- -	26 -	27 ↑ +3.8%	19 ↓ -29.6%	22 ↑ +15.8%	24 ↑ +9.1%	18 ↓ -25.0%	15 ↓ -16.7%
固定資産除却損	- -	12 -	8 ↓ -33.3%	31 ↑ +287.5%	2 ↓ -93.5%	6 ↑ +200.0%	2 ↓ -66.7%	12 ↑ +500.0%	51 ↑ +325.0%	18 ↓ -64.7%	4 ↓ -77.8%	15 ↑ +275.0%	5 ↓ -66.7%
貸倒引当金の増減額（△は減少）	- -	0 -	90 -	37 ↓ -58.9%	28 ↓ -24.3%	-13 ↓ -146.4%	-111 ↓ -753.8%	-7 ↑ +93.7%	-12 ↓ -71.4%	3 ↑ +125.0%	15 ↑ +400.0%	22 ↑ +46.7%	-39 ↓ -277.3%
賞与引当金の増減額（△は減少）	- -	30 -	9 ↓ -70.0%	0 ↓ -100.0%	34 -	8 ↓ -76.5%	-32 ↓ -500.0%	-76 ↓ -137.5%	70 ↑ +192.1%	-1 ↓ -101.4%	4 ↑ +500.0%	1 ↓ -75.0%	17 ↑ +1600.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	108 -	99 ↓ -8.3%	34 ↓ -65.7%	-40 ↓ -217.6%	-9 ↑ +77.5%	-44 ↓ -388.9%	-35 ↑ +20.5%	-66 ↓ -88.6%	-5 ↑ +92.4%	-16 ↓ -220.0%
退職給付に係る負債の増減額（△は減少）	- -	21 -	54 ↑ +157.1%	4 ↓ -92.6%	9 ↑ +125.0%	16 ↑ +77.8%	5 ↓ -68.8%	9 ↑ +80.0%	9 0.0%	1 ↓ -88.9%	5 ↑ +400.0%	-47 ↓ -1040.0%	3 ↑ +106.4%
役員退職慰労引当金の増減額（△は減少）	- -	36 -	105 ↑ +191.7%	57 ↓ -45.7%	45 ↓ -21.1%	45 0.0%	9 ↓ -80.0%	21 ↑ +133.3%	-18 ↓ -185.7%	21 ↑ +216.7%	-49 ↓ -333.3%	-6 ↑ +87.8%	-37 ↓ -516.7%
受取利息及び受取配当金	- -	-61 -	-50 ↑ +18.0%	-56 ↓ -12.0%	-51 ↑ +8.9%	-57 ↓ -11.8%	-70 ↓ -22.8%	-54 ↑ +22.9%	-47 ↑ +13.0%	-75 ↓ -59.6%	-77 ↓ -2.7%	-130 ↓ -68.8%	-126 ↑ +3.1%
支払利息	- -	202 -	206 ↑ +2.0%	163 ↓ -20.9%	148 ↓ -9.2%	156 ↑ +5.4%	168 ↑ +7.7%	159 ↓ -5.4%	167 ↑ +5.0%	209 ↑ +25.1%	275 ↑ +31.6%	310 ↑ +12.7%	289 ↓ -6.8%
為替差損益（△は益）	- -	14 -	348 ↑ +2385.7%	99 ↓ -71.6%	-39 ↓ -139.4%	72 ↑ +284.6%	18 ↓ -75.0%	-21 ↓ -216.7%	-219 ↓ -942.9%	69 ↑ +131.5%	-95 ↓ -237.7%	-223 ↓ -134.7%	-44 ↑ +80.3%
有形固定資産売却損益（△は益）	- -	- -	- -	-108 -	-33 ↑ +69.4%	-154 ↓ -366.7%	-46 ↑ +70.1%	-4 ↑ +91.3%	-11 ↓ -175.0%	-10 ↑ +9.1%	-2 ↑ +80.0%	-461 ↓ -22950.0%	-10 ↑ +97.8%
投資有価証券売却損益（△は益）	- -	- -	- -	-11 -	- -	- -	-212 -	-7 ↑ +96.7%	- -	-473 -	-241 ↑ +49.0%	-25 ↑ +89.6%	-339 ↓ -1256.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	- -	- -	-145 -	- -
関係会社整理損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	- -
減損損失	- -	- -	- -	25 -	10 ↓ -60.0%	- -	- -	177 -	37 ↓ -79.1%	147 ↑ +297.3%	95 ↓ -35.4%	94 ↓ -1.1%	29 ↓ -69.1%
売上債権の増減額（△は増加）	- -	538 -	459 ↓ -14.7%	-1,050 ↓ -328.8%	-393 ↑ +62.6%	-305 ↑ +22.4%	447 ↑ +246.6%	832 ↑ +86.1%	253 ↓ -69.6%	-1,199 ↓ -573.9%	1,539 ↑ +228.4%	343 ↓ -77.7%	21 ↓ -93.9%
棚卸資産の増減額（△は増加）	- -	-722 -	-645 ↑ +10.7%	219 ↑ +134.0%	-679 ↓ -410.0%	-1,049 ↓ -54.5%	165 ↑ +115.7%	1,089 ↑ +560.0%	-3,873 ↓ -455.6%	-240 ↑ +93.8%	1,446 ↑ +702.5%	2,069 ↑ +43.1%	375 ↓ -81.9%
仕入債務の増減額（△は減少）	- -	-86 -	-214 ↓ -148.8%	460 ↑ +315.0%	30 ↓ -93.5%	947 ↑ +3056.7%	-402 ↓ -142.4%	-959 ↓ -138.6%	755 ↑ +178.7%	-461 ↓ -161.1%	-1,113 ↓ -141.4%	-1,715 ↓ -54.1%	-2,023 ↓ -18.0%
未払消費税等の増減額（△は減少）	- -	175 -	-186 ↓ -206.3%	-1 ↑ +99.5%	28 ↑ +2900.0%	-59 ↓ -310.7%	110 ↑ +286.4%	-132 ↓ -220.0%	13 ↑ +109.8%	193 ↑ +1384.6%	-186 ↓ -196.4%	-14 ↑ +92.5%	250 ↑ +1885.7%
その他	- -	53 -	-30 ↓ -156.6%	289 ↑ +1063.3%	1 ↓ -99.7%	-42 ↓ -4300.0%	592 ↑ +1509.5%	171 ↓ -71.1%	-341 ↓ -299.4%	686 ↑ +301.2%	115 ↓ -83.2%	295 ↑ +156.5%	128 ↓ -56.6%
小計	- -	2,187 -	1,888 ↓ -13.7%	2,436 ↑ +29.0%	1,864 ↓ -23.5%	2,213 ↑ +18.7%	2,915 ↑ +31.7%	2,136 ↓ -26.7%	-2,435 ↓ -214.0%	1,765 ↑ +172.5%	3,448 ↑ +95.4%	3,404 ↓ -1.3%	2,061 ↓ -39.5%
利息及び配当金の受取額	- -	319 -	50 ↓ -84.3%	55 ↑ +10.0%	51 ↓ -7.3%	57 ↑ +11.8%	68 ↑ +19.3%	53 ↓ -22.1%	46 ↓ -13.2%	75 ↑ +63.0%	77 ↑ +2.7%	135 ↑ +75.3%	126 ↓ -6.7%
利息の支払額	- -	-189 -	-187 ↑ +1.1%	-152 ↑ +18.7%	-148 ↑ +2.6%	-156 ↓ -5.4%	-168 ↓ -7.7%	-159 ↑ +5.4%	-168 ↓ -5.7%	-211 ↓ -25.6%	-278 ↓ -31.8%	-316 ↓ -13.7%	-300 ↑ +5.1%
法人税等の支払額	- -	-483 -	-663 ↓ -37.3%	-345 ↑ +48.0%	-473 ↓ -37.1%	-346 ↑ +26.8%	-471 ↓ -36.1%	-224 ↑ +52.4%	-224 0.0%	-496 ↓ -121.4%	-533 ↓ -7.5%	-428 ↑ +19.7%	-273 ↑ +36.2%
営業活動によるキャッシュ・フロー	- -	1,834 -	1,088 ↓ -40.7%	2,125 ↑ +95.3%	1,322 ↓ -37.8%	1,768 ↑ +33.7%	2,344 ↑ +32.6%	1,160 ↓ -50.5%	-2,717 ↓ -334.2%	1,164 ↑ +142.8%	2,932 ↑ +151.9%	2,794 ↓ -4.7%	1,614 ↓ -42.2%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-5 -	-4 ↑ +20.0%	-7 ↓ -75.0%	-7 0.0%	-8 ↓ -14.3%	-7 ↑ +12.5%	-6 ↑ +14.3%	372 ↑ +6300.0%	2 ↓ -99.5%	-197 ↓ -9950.0%	1,002 ↑ +608.6%	1 ↓ -99.9%
有形固定資産の取得による支出	- -	-1,278 -	-1,469 ↓ -14.9%	-1,014 ↑ +31.0%	-1,456 ↓ -43.6%	-1,334 ↑ +8.4%	-1,935 ↓ -45.1%	-1,603 ↑ +17.2%	-2,020 ↓ -26.0%	-1,956 ↑ +3.2%	-2,209 ↓ -12.9%	-2,191 ↑ +0.8%	-1,173 ↑ +46.5%
有形固定資産の売却による収入	- -	46 -	168 ↑ +265.2%	139 ↓ -17.3%	66 ↓ -52.5%	403 ↑ +510.6%	56 ↓ -86.1%	10 ↓ -82.1%	426 ↑ +4160.0%	12 ↓ -97.2%	6 ↓ -50.0%	674 ↑ +11133.3%	47 ↓ -93.0%
投資有価証券の取得による支出	- -	-4 -	-57 ↓ -1325.0%	-4 ↑ +93.0%	-4 0.0%	-49 ↓ -1125.0%	-64 ↓ -30.6%	-12 ↑ +81.3%	-57 ↓ -375.0%	-5 ↑ +91.2%	-6 ↓ -20.0%	-6 0.0%	-6 0.0%
投資有価証券の売却による収入	- -	- -	- -	12 -	0 ↓ -100.0%	2 -	218 ↑ +10800.0%	11 ↓ -95.0%	52 ↑ +372.7%	487 ↑ +836.5%	389 ↓ -20.1%	36 ↓ -90.7%	398 ↑ +1005.6%
貸付けによる支出	- -	-1 -	- -	-3 -	- -	-500 -	-2 ↑ +99.6%	0 ↑ +100.0%	0 0.0%	-3 -	-1 ↑ +66.7%	-8 ↓ -700.0%	-4 ↑ +50.0%
貸付金の回収による収入	- -	9 -	2 ↓ -77.8%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	7 -	4 ↓ -42.9%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	- -
その他	- -	-15 -	-88 ↓ -486.7%	11 ↑ +112.5%	61 ↑ +454.5%	-82 ↓ -234.4%	-47 ↑ +42.7%	-123 ↓ -161.7%	-42 ↑ +65.9%	-300 ↓ -614.3%	-31 ↑ +89.7%	-35 ↓ -12.9%	49 ↑ +240.0%
投資活動によるキャッシュ・フロー	- -	-1,233 -	-1,447 ↓ -17.4%	-865 ↑ +40.2%	-1,338 ↓ -54.7%	-1,568 ↓ -17.2%	-2,161 ↓ -37.8%	-1,723 ↑ +20.3%	-1,237 ↑ +28.2%	-1,763 ↓ -42.5%	-2,047 ↓ -16.1%	-495 ↑ +75.8%	-683 ↓ -38.0%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	5,572 -	5,956 ↑ +6.9%	4,701 ↓ -21.1%	5,078 ↑ +8.0%	6,338 ↑ +24.8%	6,782 ↑ +7.0%	6,586 ↓ -2.9%	11,091 ↑ +68.4%	5,836 ↓ -47.4%	8,096 ↑ +38.7%	6,439 ↓ -20.5%	5,451 ↓ -15.3%
短期借入金の返済による支出	- -	-5,844 -	-5,752 ↑ +1.6%	-5,250 ↑ +8.7%	-5,296 ↓ -0.9%	-5,794 ↓ -9.4%	-5,881 ↓ -1.5%	-5,060 ↑ +14.0%	-7,672 ↓ -51.6%	-6,639 ↑ +13.5%	-8,430 ↓ -27.0%	-8,156 ↑ +3.3%	-5,297 ↑ +35.1%
長期借入れによる収入	- -	1,715 -	2,220 ↑ +29.4%	1,124 ↓ -49.4%	988 ↓ -12.1%	1,126 ↑ +14.0%	900 ↓ -20.1%	1,605 ↑ +78.3%	2,300 ↑ +43.3%	1,436 ↓ -37.6%	1,160 ↓ -19.2%	860 ↓ -25.9%	990 ↑ +15.1%
長期借入金の返済による支出	- -	-1,089 -	-1,858 ↓ -70.6%	-1,334 ↑ +28.2%	-1,403 ↓ -5.2%	-1,178 ↑ +16.0%	-1,228 ↓ -4.2%	-1,232 ↓ -0.3%	-1,293 ↓ -5.0%	-1,313 ↓ -1.5%	-1,212 ↑ +7.7%	-1,406 ↓ -16.0%	-1,332 ↑ +5.3%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
配当金の支払額	- -	-149 -	-149 0.0%	-149 0.0%	-143 ↑ +4.0%	-179 ↓ -25.2%	-149 ↑ +16.8%	-149 0.0%	-149 0.0%	-73 ↑ +51.0%	-76 ↓ -4.1%	-74 ↑ +2.6%	-74 0.0%
その他	- -	-175 -	-224 ↓ -28.0%	-203 ↑ +9.4%	-200 ↑ +1.5%	-186 ↑ +7.0%	-182 ↑ +2.2%	-166 ↑ +8.8%	-116 ↑ +30.1%	-135 ↓ -16.4%	-117 ↑ +13.3%	-106 ↑ +9.4%	-90 ↑ +15.1%
財務活動によるキャッシュ・フロー	- -	23 -	187 ↑ +713.0%	-1,155 ↓ -717.6%	-985 ↑ +14.7%	123 ↑ +112.5%	240 ↑ +95.1%	1,560 ↑ +550.0%	3,651 ↑ +134.0%	-593 ↓ -116.2%	295 ↑ +149.7%	-2,445 ↓ -928.8%	-413 ↑ +83.1%
現金及び現金同等物に係る換算差額	- -	228 -	-182 ↓ -179.8%	-118 ↑ +35.2%	-30 ↑ +74.6%	-89 ↓ -196.7%	-52 ↑ +41.6%	-84 ↓ -61.5%	284 ↑ +438.1%	280 ↓ -1.4%	188 ↓ -32.9%	417 ↑ +121.8%	112 ↓ -73.1%
現金及び現金同等物の増減額（△は減少）	- -	853 -	-354 ↓ -141.5%	-14 ↑ +96.0%	-1,032 ↓ -7271.4%	233 ↑ +122.6%	370 ↑ +58.8%	912 ↑ +146.5%	-19 ↓ -102.1%	-911 ↓ -4694.7%	1,368 ↑ +250.2%	270 ↓ -80.3%	629 ↑ +133.0%
現金及び現金同等物の残高	5,690 -	6,543 ↑ +15.0%	6,189 ↓ -5.4%	6,174 ↓ -0.2%	5,142 ↓ -16.7%	5,375 ↑ +4.5%	5,849 ↑ +8.8%	6,762 ↑ +15.6%	6,742 ↓ -0.3%	5,831 ↓ -13.5%	7,199 ↑ +23.5%	7,470 ↑ +3.8%	8,100 ↑ +8.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

982

554

↓ -43.6%

944

↑ +70.4%

1,394

↑ +47.7%

1,240

↓ -11.0%

770

↓ -37.9%

-1,276

↓ -265.7%

-799

↑ +37.4%

1,119

↑ +240.1%

-50

↓ -104.5%

1,035

↑ +2170.0%

1,738

↑ +67.9%

減価償却費

1,137

1,306

↑ +14.9%

1,280

↓ -2.0%

1,315

↑ +2.7%

1,368

↑ +4.0%

1,497

↑ +9.4%

1,538

↑ +2.7%

1,651

↑ +7.3%

1,801

↑ +9.1%

1,840

↑ +2.2%

1,883

↑ +2.3%

1,821

↓ -3.3%

のれん償却額

↑ +3.8%

↓ -29.6%

↑ +15.8%

↑ +9.1%

↓ -25.0%

↓ -16.7%

固定資産除却損

↓ -33.3%

↑ +287.5%

↓ -93.5%

↑ +200.0%

↓ -66.7%

↑ +500.0%

↑ +325.0%

↓ -64.7%

↓ -77.8%

↑ +275.0%

↓ -66.7%

貸倒引当金の増減額（△は減少）

↓ -58.9%

↓ -24.3%

-13

↓ -146.4%

-111

↓ -753.8%

-7

↑ +93.7%

-12

↓ -71.4%

↑ +125.0%

↑ +400.0%

↑ +46.7%

-39

↓ -277.3%

賞与引当金の増減額（△は減少）

↓ -70.0%

↓ -100.0%

↓ -76.5%

-32

↓ -500.0%

-76

↓ -137.5%

↑ +192.1%

-1

↓ -101.4%

↑ +500.0%

↓ -75.0%

↑ +1600.0%

退職給付に係る資産の増減額（△は増加）

108

↓ -8.3%

↓ -65.7%

-40

↓ -217.6%

-9

↑ +77.5%

-44

↓ -388.9%

-35

↑ +20.5%

-66

↓ -88.6%

-5

↑ +92.4%

-16

↓ -220.0%

退職給付に係る負債の増減額（△は減少）

↑ +157.1%

↓ -92.6%

↑ +125.0%

↑ +77.8%

↓ -68.8%

↑ +80.0%

0.0%

↓ -88.9%

↑ +400.0%

-47

↓ -1040.0%

↑ +106.4%

役員退職慰労引当金の増減額（△は減少）

105

↑ +191.7%

↓ -45.7%

↓ -21.1%

0.0%

↓ -80.0%

↑ +133.3%

-18

↓ -185.7%

↑ +216.7%

-49

↓ -333.3%

-6

↑ +87.8%

-37

↓ -516.7%

受取利息及び受取配当金

-61

-50

↑ +18.0%

-56

↓ -12.0%

-51

↑ +8.9%

-57

↓ -11.8%

-70

↓ -22.8%

-54

↑ +22.9%

-47

↑ +13.0%

-75

↓ -59.6%

-77

↓ -2.7%

-130

↓ -68.8%

-126

↑ +3.1%

支払利息

202

206

↑ +2.0%

163

↓ -20.9%

148

↓ -9.2%

156

↑ +5.4%

168

↑ +7.7%

159

↓ -5.4%

167

↑ +5.0%

209

↑ +25.1%

275

↑ +31.6%

310

↑ +12.7%

289

↓ -6.8%

為替差損益（△は益）

348

↑ +2385.7%

↓ -71.6%

-39

↓ -139.4%

↑ +284.6%

↓ -75.0%

-21

↓ -216.7%

-219

↓ -942.9%

↑ +131.5%

-95

↓ -237.7%

-223

↓ -134.7%

-44

↑ +80.3%

有形固定資産売却損益（△は益）

-108

-33

↑ +69.4%

-154

↓ -366.7%

-46

↑ +70.1%

-4

↑ +91.3%

-11

↓ -175.0%

-10

↑ +9.1%

-2

↑ +80.0%

-461

↓ -22950.0%

-10

↑ +97.8%

投資有価証券売却損益（△は益）

-11

-212

-7

↑ +96.7%

-473

-241

↑ +49.0%

-25

↑ +89.6%

-339

↓ -1256.0%

関係会社株式売却損益（△は益）

-30

-145

関係会社整理損益（△は益）

減損損失

↓ -60.0%

177

↓ -79.1%

147

↑ +297.3%

↓ -35.4%

↓ -1.1%

↓ -69.1%

売上債権の増減額（△は増加）

538

459

↓ -14.7%

-1,050

↓ -328.8%

-393

↑ +62.6%

-305

↑ +22.4%

447

↑ +246.6%

832

↑ +86.1%

253

↓ -69.6%

-1,199

↓ -573.9%

1,539

↑ +228.4%

343

↓ -77.7%

↓ -93.9%

棚卸資産の増減額（△は増加）

-722

-645

↑ +10.7%

219

↑ +134.0%

-679

↓ -410.0%

-1,049

↓ -54.5%

165

↑ +115.7%

1,089

↑ +560.0%

-3,873

↓ -455.6%

-240

↑ +93.8%

1,446

↑ +702.5%

2,069

↑ +43.1%

375

↓ -81.9%

仕入債務の増減額（△は減少）

-86

-214

↓ -148.8%

460

↑ +315.0%

↓ -93.5%

947

↑ +3056.7%

-402

↓ -142.4%

-959

↓ -138.6%

755

↑ +178.7%

-461

↓ -161.1%

-1,113

↓ -141.4%

-1,715

↓ -54.1%

-2,023

↓ -18.0%

未払消費税等の増減額（△は減少）

175

-186

↓ -206.3%

-1

↑ +99.5%

↑ +2900.0%

-59

↓ -310.7%

110

↑ +286.4%

-132

↓ -220.0%

↑ +109.8%

193

↑ +1384.6%

-186

↓ -196.4%

-14

↑ +92.5%

250

↑ +1885.7%

その他

-30

↓ -156.6%

289

↑ +1063.3%

↓ -99.7%

-42

↓ -4300.0%

592

↑ +1509.5%

171

↓ -71.1%

-341

↓ -299.4%

686

↑ +301.2%

115

↓ -83.2%

295

↑ +156.5%

128

↓ -56.6%

小計

2,187

1,888

↓ -13.7%

2,436

↑ +29.0%

1,864

↓ -23.5%

2,213

↑ +18.7%

2,915

↑ +31.7%

2,136

↓ -26.7%

-2,435

↓ -214.0%

1,765

↑ +172.5%

3,448

↑ +95.4%

3,404

↓ -1.3%

2,061

↓ -39.5%

利息及び配当金の受取額

319

↓ -84.3%

↑ +10.0%

↓ -7.3%

↑ +11.8%

↑ +19.3%

↓ -22.1%

↓ -13.2%

↑ +63.0%

↑ +2.7%

135

↑ +75.3%

126

↓ -6.7%

利息の支払額

-189

-187

↑ +1.1%

-152

↑ +18.7%

-148

↑ +2.6%

-156

↓ -5.4%

-168

↓ -7.7%

-159

↑ +5.4%

-168

↓ -5.7%

-211

↓ -25.6%

-278

↓ -31.8%

-316

↓ -13.7%

-300

↑ +5.1%

法人税等の支払額

-483

-663

↓ -37.3%

-345

↑ +48.0%

-473

↓ -37.1%

-346

↑ +26.8%

-471

↓ -36.1%

-224

↑ +52.4%

-224

0.0%

-496

↓ -121.4%

-533

↓ -7.5%

-428

↑ +19.7%

-273

↑ +36.2%

営業活動によるキャッシュ・フロー

1,834

1,088

↓ -40.7%

2,125

↑ +95.3%

1,322

↓ -37.8%

1,768

↑ +33.7%

2,344

↑ +32.6%

1,160

↓ -50.5%

-2,717

↓ -334.2%

1,164

↑ +142.8%

2,932

↑ +151.9%

2,794

↓ -4.7%

1,614

↓ -42.2%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-5

-4

↑ +20.0%

-7

↓ -75.0%

-7

0.0%

-8

↓ -14.3%

-7

↑ +12.5%

-6

↑ +14.3%

372

↑ +6300.0%

↓ -99.5%

-197

↓ -9950.0%

1,002

↑ +608.6%

↓ -99.9%

有形固定資産の取得による支出

-1,278

-1,469

↓ -14.9%

-1,014

↑ +31.0%

-1,456

↓ -43.6%

-1,334

↑ +8.4%

-1,935

↓ -45.1%

-1,603

↑ +17.2%

-2,020

↓ -26.0%

-1,956

↑ +3.2%

-2,209

↓ -12.9%

-2,191

↑ +0.8%

-1,173

↑ +46.5%

有形固定資産の売却による収入

168

↑ +265.2%

139

↓ -17.3%

↓ -52.5%

403

↑ +510.6%

↓ -86.1%

↓ -82.1%

426

↑ +4160.0%

↓ -97.2%

↓ -50.0%

674

↑ +11133.3%

↓ -93.0%

投資有価証券の取得による支出

-4

-57

↓ -1325.0%

-4

↑ +93.0%

-4

0.0%

-49

↓ -1125.0%

-64

↓ -30.6%

-12

↑ +81.3%

-57

↓ -375.0%

-5

↑ +91.2%

-6

↓ -20.0%

-6

0.0%

-6

0.0%

投資有価証券の売却による収入

↓ -100.0%

218

↑ +10800.0%

↓ -95.0%

↑ +372.7%

487

↑ +836.5%

389

↓ -20.1%

↓ -90.7%

398

↑ +1005.6%

貸付けによる支出

-1

-3

-500

-2

↑ +99.6%

↑ +100.0%

0.0%

-3

-1

↑ +66.7%

-8

↓ -700.0%

-4

↑ +50.0%

貸付金の回収による収入

↓ -77.8%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↓ -42.9%

連結の範囲の変更を伴う子会社株式の売却による収入

その他

-15

-88

↓ -486.7%

↑ +112.5%

↑ +454.5%

-82

↓ -234.4%

-47

↑ +42.7%

-123

↓ -161.7%

-42

↑ +65.9%

-300

↓ -614.3%

-31

↑ +89.7%

-35

↓ -12.9%

↑ +240.0%

投資活動によるキャッシュ・フロー

-1,233

-1,447

↓ -17.4%

-865

↑ +40.2%

-1,338

↓ -54.7%

-1,568

↓ -17.2%

-2,161

↓ -37.8%

-1,723

↑ +20.3%

-1,237

↑ +28.2%

-1,763

↓ -42.5%

-2,047

↓ -16.1%

-495

↑ +75.8%

-683

↓ -38.0%

財務活動によるキャッシュ・フロー

短期借入れによる収入

5,572

5,956

↑ +6.9%

4,701

↓ -21.1%

5,078

↑ +8.0%

6,338

↑ +24.8%

6,782

↑ +7.0%

6,586

↓ -2.9%

11,091

↑ +68.4%

5,836

↓ -47.4%

8,096

↑ +38.7%

6,439

↓ -20.5%

5,451

↓ -15.3%

短期借入金の返済による支出

-5,844

-5,752

↑ +1.6%

-5,250

↑ +8.7%

-5,296

↓ -0.9%

-5,794

↓ -9.4%

-5,881

↓ -1.5%

-5,060

↑ +14.0%

-7,672

↓ -51.6%

-6,639

↑ +13.5%

-8,430

↓ -27.0%

-8,156

↑ +3.3%

-5,297

↑ +35.1%

長期借入れによる収入

1,715

2,220

↑ +29.4%

1,124

↓ -49.4%

988

↓ -12.1%

1,126

↑ +14.0%

900

↓ -20.1%

1,605

↑ +78.3%

2,300

↑ +43.3%

1,436

↓ -37.6%

1,160

↓ -19.2%

860

↓ -25.9%

990

↑ +15.1%

長期借入金の返済による支出

-1,089

-1,858

↓ -70.6%

-1,334

↑ +28.2%

-1,403

↓ -5.2%

-1,178

↑ +16.0%

-1,228

↓ -4.2%

-1,232

↓ -0.3%

-1,293

↓ -5.0%

-1,313

↓ -1.5%

-1,212

↑ +7.7%

-1,406

↓ -16.0%

-1,332

↑ +5.3%

社債の償還による支出

-60

自己株式の取得による支出

-2

-1

↑ +50.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

-1

配当金の支払額

-149

0.0%

-149

0.0%

-143

↑ +4.0%

-179

↓ -25.2%

-149

↑ +16.8%

-149

0.0%

-149

0.0%

-73

↑ +51.0%

-76

↓ -4.1%

-74

↑ +2.6%

-74

0.0%

その他

-175

-224

↓ -28.0%

-203

↑ +9.4%

-200

↑ +1.5%

-186

↑ +7.0%

-182

↑ +2.2%

-166

↑ +8.8%

-116

↑ +30.1%

-135

↓ -16.4%

-117

↑ +13.3%

-106

↑ +9.4%

-90

↑ +15.1%

財務活動によるキャッシュ・フロー

187

↑ +713.0%

-1,155

↓ -717.6%

-985

↑ +14.7%

123

↑ +112.5%

240

↑ +95.1%

1,560

↑ +550.0%

3,651

↑ +134.0%

-593

↓ -116.2%

295

↑ +149.7%

-2,445

↓ -928.8%

-413

↑ +83.1%

現金及び現金同等物に係る換算差額

228

-182

↓ -179.8%

-118

↑ +35.2%

-30

↑ +74.6%

-89

↓ -196.7%

-52

↑ +41.6%

-84

↓ -61.5%

284

↑ +438.1%

280

↓ -1.4%

188

↓ -32.9%

417

↑ +121.8%

112

↓ -73.1%

現金及び現金同等物の増減額（△は減少）

853

-354

↓ -141.5%

-14

↑ +96.0%

-1,032

↓ -7271.4%

233

↑ +122.6%

370

↑ +58.8%

912

↑ +146.5%

-19

↓ -102.1%

-911

↓ -4694.7%

1,368

↑ +250.2%

270

↓ -80.3%

629

↑ +133.0%

現金及び現金同等物の残高

5,690

6,543

↑ +15.0%

6,189

↓ -5.4%

6,174

↓ -0.2%

5,142

↓ -16.7%

5,375

↑ +4.5%

5,849

↑ +8.8%

6,762

↑ +15.6%

6,742

↓ -0.3%

5,831

↓ -13.5%

7,199

↑ +23.5%

7,470

↑ +3.8%

8,100

↑ +8.4%

小倉クラッチ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	36,998 -	38,664 ↑ +4.5%	37,845 ↓ -2.1%	40,482 ↑ +7.0%	41,024 ↑ +1.3%	40,658 ↓ -0.9%	33,609 ↓ -17.3%	38,914 ↑ +15.8%	44,201 ↑ +13.6%	43,491 ↓ -1.6%	43,907 ↑ +1.0%	41,664 ↓ -5.1%
売上原価	31,161 -	32,180 ↑ +3.3%	31,786 ↓ -1.2%	33,841 ↑ +6.5%	34,825 ↑ +2.9%	34,663 ↓ -0.5%	29,073 ↓ -16.1%	33,271 ↑ +14.4%	36,996 ↑ +11.2%	37,556 ↑ +1.5%	37,160 ↓ -1.1%	34,354 ↓ -7.6%
売上総利益又は売上総損失（△）	5,837 -	6,484 ↑ +11.1%	6,059 ↓ -6.6%	6,641 ↑ +9.6%	6,198 ↓ -6.7%	5,994 ↓ -3.3%	4,535 ↓ -24.3%	5,642 ↑ +24.4%	7,205 ↑ +27.7%	5,935 ↓ -17.6%	6,747 ↑ +13.7%	7,310 ↑ +8.3%
販売費及び一般管理費	4,885 -	5,441 ↑ +11.4%	5,086 ↓ -6.5%	5,218 ↑ +2.6%	5,169 ↓ -0.9%	5,408 ↑ +4.6%	5,014 ↓ -7.3%	6,644 ↑ +32.5%	6,707 ↑ +0.9%	6,255 ↓ -6.7%	6,282 ↑ +0.4%	5,928 ↓ -5.6%
営業利益又は営業損失（△）	951 -	1,043 ↑ +9.7%	972 ↓ -6.8%	1,422 ↑ +46.3%	1,028 ↓ -27.7%	586 ↓ -43.0%	-478 ↓ -181.6%	-1,001 ↓ -109.4%	498 ↑ +149.8%	-320 ↓ -164.3%	464 ↑ +245.0%	1,381 ↑ +197.6%
営業外収益
受取利息	33 -	23 ↓ -30.3%	22 ↓ -4.3%	20 ↓ -9.1%	24 ↑ +20.0%	31 ↑ +29.2%	18 ↓ -41.9%	12 ↓ -33.3%	30 ↑ +150.0%	40 ↑ +33.3%	98 ↑ +145.0%	87 ↓ -11.2%
受取配当金	27 -	27 0.0%	33 ↑ +22.2%	31 ↓ -6.1%	33 ↑ +6.5%	38 ↑ +15.2%	36 ↓ -5.3%	35 ↓ -2.8%	45 ↑ +28.6%	36 ↓ -20.0%	31 ↓ -13.9%	38 ↑ +22.6%
為替差益	155 -	- -	- -	17 -	45 ↑ +164.7%	- -	32 -	212 ↑ +562.5%	322 ↑ +51.9%	251 ↓ -22.0%	200 ↓ -20.3%	94 ↓ -53.0%
不動産賃貸料	72 -	71 ↓ -1.4%	75 ↑ +5.6%	83 ↑ +10.7%	77 ↓ -7.2%	75 ↓ -2.6%	73 ↓ -2.7%	59 ↓ -19.2%	54 ↓ -8.5%	56 ↑ +3.7%	54 ↓ -3.6%	9 ↓ -83.3%
その他	111 -	126 ↑ +13.5%	84 ↓ -33.3%	45 ↓ -46.4%	83 ↑ +84.4%	123 ↑ +48.2%	121 ↓ -1.6%	87 ↓ -28.1%	119 ↑ +36.8%	111 ↓ -6.7%	289 ↑ +160.4%	140 ↓ -51.6%
営業外収益	432 -	248 ↓ -42.6%	216 ↓ -12.9%	197 ↓ -8.8%	263 ↑ +33.5%	269 ↑ +2.3%	481 ↑ +78.8%	471 ↓ -2.1%	593 ↑ +25.9%	496 ↓ -16.4%	674 ↑ +35.9%	370 ↓ -45.1%
営業外費用
支払利息	202 -	206 ↑ +2.0%	163 ↓ -20.9%	148 ↓ -9.2%	156 ↑ +5.4%	168 ↑ +7.7%	159 ↓ -5.4%	167 ↑ +5.0%	209 ↑ +25.1%	275 ↑ +31.6%	310 ↑ +12.7%	289 ↓ -6.8%
手形売却損	10 -	7 ↓ -30.0%	5 ↓ -28.6%	4 ↓ -20.0%	4 0.0%	5 ↑ +25.0%	4 ↓ -20.0%	9 ↑ +125.0%	17 ↑ +88.9%	10 ↓ -41.2%	2 ↓ -80.0%	4 ↑ +100.0%
その他	122 -	45 ↓ -63.1%	45 0.0%	50 ↑ +11.1%	36 ↓ -28.0%	38 ↑ +5.6%	51 ↑ +34.2%	45 ↓ -11.8%	72 ↑ +60.0%	119 ↑ +65.3%	76 ↓ -36.1%	53 ↓ -30.3%
営業外費用	342 -	774 ↑ +126.3%	307 ↓ -60.3%	246 ↓ -19.9%	201 ↓ -18.3%	323 ↑ +60.7%	258 ↓ -20.1%	222 ↓ -14.0%	300 ↑ +35.1%	405 ↑ +35.0%	389 ↓ -4.0%	347 ↓ -10.8%
経常利益又は経常損失（△）	1,041 -	517 ↓ -50.3%	881 ↑ +70.4%	1,373 ↑ +55.8%	1,091 ↓ -20.5%	532 ↓ -51.2%	-255 ↓ -147.9%	-752 ↓ -194.9%	791 ↑ +205.2%	-229 ↓ -129.0%	749 ↑ +427.1%	1,405 ↑ +87.6%
特別利益
固定資産売却益	- -	- -	108 -	33 ↓ -69.4%	154 ↑ +366.7%	46 ↓ -70.1%	4 ↓ -91.3%	11 ↑ +175.0%	10 ↓ -9.1%	2 ↓ -80.0%	461 ↑ +22950.0%	10 ↓ -97.8%
投資有価証券売却益	- -	- -	11 -	- -	- -	212 -	7 ↓ -96.7%	- -	473 -	241 ↓ -49.0%	25 ↓ -89.6%	339 ↑ +1256.0%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	30 -	- -	- -	145 -	- -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
特別利益	- -	52 -	120 ↑ +130.8%	33 ↓ -72.5%	154 ↑ +366.7%	258 ↑ +67.5%	11 ↓ -95.7%	42 ↑ +281.8%	947 ↑ +2154.8%	278 ↓ -70.6%	632 ↑ +127.3%	368 ↓ -41.8%
特別損失
固定資産除却損	12 -	8 ↓ -33.3%	31 ↑ +287.5%	2 ↓ -93.5%	6 ↑ +200.0%	2 ↓ -66.7%	12 ↑ +500.0%	51 ↑ +325.0%	18 ↓ -64.7%	4 ↓ -77.8%	15 ↑ +275.0%	5 ↓ -66.7%
減損損失	- -	- -	25 -	10 ↓ -60.0%	- -	- -	177 -	37 ↓ -79.1%	147 ↑ +297.3%	95 ↓ -35.4%	94 ↓ -1.1%	29 ↓ -69.1%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146 -	- -
関係会社整理損	15 -	7 ↓ -53.3%	- -	- -	- -	- -	- -	- -	- -	- -	90 -	- -
特別損失	59 -	16 ↓ -72.9%	56 ↑ +250.0%	12 ↓ -78.6%	6 ↓ -50.0%	21 ↑ +250.0%	1,032 ↑ +4814.3%	89 ↓ -91.4%	620 ↑ +596.6%	99 ↓ -84.0%	346 ↑ +249.5%	35 ↓ -89.9%
税引前当期純利益又は税引前当期純損失（△）	982 -	554 ↓ -43.6%	944 ↑ +70.4%	1,394 ↑ +47.7%	1,240 ↓ -11.0%	770 ↓ -37.9%	-1,276 ↓ -265.7%	-799 ↑ +37.4%	1,119 ↑ +240.1%	-50 ↓ -104.5%	1,035 ↑ +2170.0%	1,738 ↑ +67.9%
法人税、住民税及び事業税	550 -	362 ↓ -34.2%	404 ↑ +11.6%	421 ↑ +4.2%	413 ↓ -1.9%	287 ↓ -30.5%	182 ↓ -36.6%	283 ↑ +55.5%	479 ↑ +69.3%	458 ↓ -4.4%	250 ↓ -45.4%	260 ↑ +4.0%
法人税等調整額	-1 -	20 ↑ +2100.0%	-82 ↓ -510.0%	-19 ↑ +76.8%	-7 ↑ +63.2%	98 ↑ +1500.0%	84 ↓ -14.3%	8 ↓ -90.5%	131 ↑ +1537.5%	88 ↓ -32.8%	-377 ↓ -528.4%	-24 ↑ +93.6%
法人税等	548 -	348 ↓ -36.5%	321 ↓ -7.8%	402 ↑ +25.2%	406 ↑ +1.0%	385 ↓ -5.2%	267 ↓ -30.6%	292 ↑ +9.4%	610 ↑ +108.9%	547 ↓ -10.3%	-126 ↓ -123.0%	235 ↑ +286.5%
当期純利益又は当期純損失（△）	433 -	205 ↓ -52.7%	623 ↑ +203.9%	991 ↑ +59.1%	834 ↓ -15.8%	384 ↓ -54.0%	-1,543 ↓ -501.8%	-1,092 ↑ +29.2%	508 ↑ +146.5%	-598 ↓ -217.7%	1,162 ↑ +294.3%	1,502 ↑ +29.3%
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（△）	410 -	171 ↓ -58.3%	589 ↑ +244.4%	957 ↑ +62.5%	802 ↓ -16.2%	345 ↓ -57.0%	-1,579 ↓ -557.7%	-1,134 ↑ +28.2%	509 ↑ +144.9%	-598 ↓ -217.5%	1,162 ↑ +294.3%	1,502 ↑ +29.3%

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

売上高

36,998

38,664

↑ +4.5%

37,845

↓ -2.1%

40,482

↑ +7.0%

41,024

↑ +1.3%

40,658

↓ -0.9%

33,609

↓ -17.3%

38,914

↑ +15.8%

44,201

↑ +13.6%

43,491

↓ -1.6%

43,907

↑ +1.0%

41,664

↓ -5.1%

売上原価

31,161

32,180

↑ +3.3%

31,786

↓ -1.2%

33,841

↑ +6.5%

34,825

↑ +2.9%

34,663

↓ -0.5%

29,073

↓ -16.1%

33,271

↑ +14.4%

36,996

↑ +11.2%

37,556

↑ +1.5%

37,160

↓ -1.1%

34,354

↓ -7.6%

売上総利益又は売上総損失（△）

5,837

6,484

↑ +11.1%

6,059

↓ -6.6%

6,641

↑ +9.6%

6,198

↓ -6.7%

5,994

↓ -3.3%

4,535

↓ -24.3%

5,642

↑ +24.4%

7,205

↑ +27.7%

5,935

↓ -17.6%

6,747

↑ +13.7%

7,310

↑ +8.3%

販売費及び一般管理費

4,885

5,441

↑ +11.4%

5,086

↓ -6.5%

5,218

↑ +2.6%

5,169

↓ -0.9%

5,408

↑ +4.6%

5,014

↓ -7.3%

6,644

↑ +32.5%

6,707

↑ +0.9%

6,255

↓ -6.7%

6,282

↑ +0.4%

5,928

↓ -5.6%

営業利益又は営業損失（△）

951

1,043

↑ +9.7%

972

↓ -6.8%

1,422

↑ +46.3%

1,028

↓ -27.7%

586

↓ -43.0%

-478

↓ -181.6%

-1,001

↓ -109.4%

498

↑ +149.8%

-320

↓ -164.3%

464

↑ +245.0%

1,381

↑ +197.6%

営業外収益

受取利息

↓ -30.3%

↓ -4.3%

↓ -9.1%

↑ +20.0%

↑ +29.2%

↓ -41.9%

↓ -33.3%

↑ +150.0%

↑ +33.3%

↑ +145.0%

↓ -11.2%

受取配当金

0.0%

↑ +22.2%

↓ -6.1%

↑ +6.5%

↑ +15.2%

↓ -5.3%

↓ -2.8%

↑ +28.6%

↓ -20.0%

↓ -13.9%

↑ +22.6%

為替差益

155

↑ +164.7%

212

↑ +562.5%

322

↑ +51.9%

251

↓ -22.0%

200

↓ -20.3%

↓ -53.0%

不動産賃貸料

↓ -1.4%

↑ +5.6%

↑ +10.7%

↓ -7.2%

↓ -2.6%

↓ -2.7%

↓ -19.2%

↓ -8.5%

↑ +3.7%

↓ -3.6%

↓ -83.3%

その他

111

126

↑ +13.5%

↓ -33.3%

↓ -46.4%

↑ +84.4%

123

↑ +48.2%

121

↓ -1.6%

↓ -28.1%

119

↑ +36.8%

111

↓ -6.7%

289

↑ +160.4%

140

↓ -51.6%

営業外収益

432

248

↓ -42.6%

216

↓ -12.9%

197

↓ -8.8%

263

↑ +33.5%

269

↑ +2.3%

481

↑ +78.8%

471

↓ -2.1%

593

↑ +25.9%

496

↓ -16.4%

674

↑ +35.9%

370

↓ -45.1%

営業外費用

支払利息

202

206

↑ +2.0%

163

↓ -20.9%

148

↓ -9.2%

156

↑ +5.4%

168

↑ +7.7%

159

↓ -5.4%

167

↑ +5.0%

209

↑ +25.1%

275

↑ +31.6%

310

↑ +12.7%

289

↓ -6.8%

手形売却損

↓ -30.0%

↓ -28.6%

↓ -20.0%

0.0%

↑ +25.0%

↓ -20.0%

↑ +125.0%

↑ +88.9%

↓ -41.2%

↓ -80.0%

↑ +100.0%

その他

122

↓ -63.1%

0.0%

↑ +11.1%

↓ -28.0%

↑ +5.6%

↑ +34.2%

↓ -11.8%

↑ +60.0%

119

↑ +65.3%

↓ -36.1%

↓ -30.3%

営業外費用

342

774

↑ +126.3%

307

↓ -60.3%

246

↓ -19.9%

201

↓ -18.3%

323

↑ +60.7%

258

↓ -20.1%

222

↓ -14.0%

300

↑ +35.1%

405

↑ +35.0%

389

↓ -4.0%

347

↓ -10.8%

経常利益又は経常損失（△）

1,041

517

↓ -50.3%

881

↑ +70.4%

1,373

↑ +55.8%

1,091

↓ -20.5%

532

↓ -51.2%

-255

↓ -147.9%

-752

↓ -194.9%

791

↑ +205.2%

-229

↓ -129.0%

749

↑ +427.1%

1,405

↑ +87.6%

特別利益

固定資産売却益

108

↓ -69.4%

154

↑ +366.7%

↓ -70.1%

↓ -91.3%

↑ +175.0%

↓ -9.1%

↓ -80.0%

461

↑ +22950.0%

↓ -97.8%

投資有価証券売却益

212

↓ -96.7%

473

241

↓ -49.0%

↓ -89.6%

339

↑ +1256.0%

関係会社株式売却益

145

貸倒引当金戻入額

特別利益

120

↑ +130.8%

↓ -72.5%

154

↑ +366.7%

258

↑ +67.5%

↓ -95.7%

↑ +281.8%

947

↑ +2154.8%

278

↓ -70.6%

632

↑ +127.3%

368

↓ -41.8%

特別損失

固定資産除却損

↓ -33.3%

↑ +287.5%

↓ -93.5%

↑ +200.0%

↓ -66.7%

↑ +500.0%

↑ +325.0%

↓ -64.7%

↓ -77.8%

↑ +275.0%

↓ -66.7%

減損損失

↓ -60.0%

177

↓ -79.1%

147

↑ +297.3%

↓ -35.4%

↓ -1.1%

↓ -69.1%

貸倒引当金繰入額

146

関係会社整理損

↓ -53.3%

特別損失

↓ -72.9%

↑ +250.0%

↓ -78.6%

↓ -50.0%

↑ +250.0%

1,032

↑ +4814.3%

↓ -91.4%

620

↑ +596.6%

↓ -84.0%

346

↑ +249.5%

↓ -89.9%

税引前当期純利益又は税引前当期純損失（△）

982

554

↓ -43.6%

944

↑ +70.4%

1,394

↑ +47.7%

1,240

↓ -11.0%

770

↓ -37.9%

-1,276

↓ -265.7%

-799

↑ +37.4%

1,119

↑ +240.1%

-50

↓ -104.5%

1,035

↑ +2170.0%

1,738

↑ +67.9%

法人税、住民税及び事業税

550

362

↓ -34.2%

404

↑ +11.6%

421

↑ +4.2%

413

↓ -1.9%

287

↓ -30.5%

182

↓ -36.6%

283

↑ +55.5%

479

↑ +69.3%

458

↓ -4.4%

250

↓ -45.4%

260

↑ +4.0%

法人税等調整額

-1

↑ +2100.0%

-82

↓ -510.0%

-19

↑ +76.8%

-7

↑ +63.2%

↑ +1500.0%

↓ -14.3%

↓ -90.5%

131

↑ +1537.5%

↓ -32.8%

-377

↓ -528.4%

-24

↑ +93.6%

法人税等

548

348

↓ -36.5%

321

↓ -7.8%

402

↑ +25.2%

406

↑ +1.0%

385

↓ -5.2%

267

↓ -30.6%

292

↑ +9.4%

610

↑ +108.9%

547

↓ -10.3%

-126

↓ -123.0%

235

↑ +286.5%

当期純利益又は当期純損失（△）

433

205

↓ -52.7%

623

↑ +203.9%

991

↑ +59.1%

834

↓ -15.8%

384

↓ -54.0%

-1,543

↓ -501.8%

-1,092

↑ +29.2%

508

↑ +146.5%

-598

↓ -217.7%

1,162

↑ +294.3%

1,502

↑ +29.3%

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（△）

410

171

↓ -58.3%

589

↑ +244.4%

957

↑ +62.5%

802

↓ -16.2%

345

↓ -57.0%

-1,579

↓ -557.7%

-1,134

↑ +28.2%

509

↑ +144.9%

-598

↓ -217.5%

1,162

↑ +294.3%

1,502

↑ +29.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,140 -	7,790 ↓ -4.3%	7,782 ↓ -0.1%	6,757 ↓ -13.2%	7,000 ↑ +3.6%	7,486 ↑ +6.9%	8,405 ↑ +12.3%	8,014 ↓ -4.7%	7,099 ↓ -11.4%	8,665 ↑ +22.1%	7,933 ↓ -8.4%	8,560 ↑ +7.9%
受取手形及び売掛金	- -	11,043 -	10,213 ↓ -7.5%	11,013 ↑ +7.8%	9,264 ↓ -15.9%	8,933 ↓ -3.6%	8,617 ↓ -3.5%	8,364 ↓ -2.9%	8,129 ↓ -2.8%	9,450 ↑ +16.3%	7,906 ↓ -16.3%	8,437 ↑ +6.7%	8,444 ↑ +0.1%
電子記録債権	- -	- -	- -	- -	2,267 -	2,635 ↑ +16.2%	2,389 ↓ -9.3%	1,722 ↓ -27.9%	2,332 ↑ +35.4%	2,751 ↑ +18.0%	3,150 ↑ +14.5%	2,868 ↓ -9.0%	2,987 ↑ +4.1%
商品及び製品	- -	3,663 -	3,438 ↓ -6.1%	3,026 ↓ -12.0%	3,111 ↑ +2.8%	3,521 ↑ +13.2%	3,862 ↑ +9.7%	2,765 ↓ -28.4%	4,622 ↑ +67.2%	5,721 ↑ +23.8%	5,364 ↓ -6.2%	4,405 ↓ -17.9%	4,116 ↓ -6.6%
仕掛品	- -	2,679 -	3,118 ↑ +16.4%	3,040 ↓ -2.5%	3,603 ↑ +18.5%	3,791 ↑ +5.2%	2,969 ↓ -21.7%	3,047 ↑ +2.6%	4,562 ↑ +49.7%	4,530 ↓ -0.7%	3,258 ↓ -28.1%	3,330 ↑ +2.2%	3,383 ↑ +1.6%
原材料及び貯蔵品	- -	2,042 -	2,058 ↑ +0.8%	2,070 ↑ +0.6%	2,231 ↑ +7.8%	2,432 ↑ +9.0%	2,310 ↓ -5.0%	2,112 ↓ -8.6%	3,186 ↑ +50.9%	3,120 ↓ -2.1%	3,828 ↑ +22.7%	3,429 ↓ -10.4%	3,403 ↓ -0.8%
その他	- -	1,036 -	971 ↓ -6.3%	787 ↓ -18.9%	830 ↑ +5.5%	879 ↑ +5.9%	698 ↓ -20.6%	677 ↓ -3.0%	1,208 ↑ +78.4%	703 ↓ -41.8%	718 ↑ +2.1%	791 ↑ +10.2%	492 ↓ -37.8%
貸倒引当金	- -	-40 -	-106 ↓ -165.0%	-197 ↓ -85.8%	-230 ↓ -16.8%	-180 ↑ +21.7%	-153 ↑ +15.0%	-115 ↑ +24.8%	-107 ↑ +7.0%	-125 ↓ -16.8%	-151 ↓ -20.8%	-76 ↑ +49.7%	-55 ↑ +27.6%
流動資産	- -	28,873 -	27,745 ↓ -3.9%	27,807 ↑ +0.2%	27,837 ↑ +0.1%	29,013 ↑ +4.2%	28,180 ↓ -2.9%	26,979 ↓ -4.3%	31,948 ↑ +18.4%	33,252 ↑ +4.1%	32,742 ↓ -1.5%	31,118 ↓ -5.0%	31,334 ↑ +0.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,933 -	3,755 ↓ -4.5%	3,341 ↓ -11.0%	3,557 ↑ +6.5%	3,127 ↓ -12.1%	3,225 ↑ +3.1%	3,319 ↑ +2.9%	3,460 ↑ +4.2%	3,411 ↓ -1.4%	3,823 ↑ +12.1%	3,614 ↓ -5.5%	3,447 ↓ -4.6%
機械装置及び運搬具（純額）	- -	3,167 -	3,585 ↑ +13.2%	3,601 ↑ +0.4%	3,513 ↓ -2.4%	4,104 ↑ +16.8%	4,303 ↑ +4.8%	4,576 ↑ +6.3%	4,803 ↑ +5.0%	5,315 ↑ +10.7%	5,688 ↑ +7.0%	5,748 ↑ +1.1%	5,454 ↓ -5.1%
土地	- -	3,259 -	3,230 ↓ -0.9%	3,209 ↓ -0.7%	3,156 ↓ -1.7%	3,080 ↓ -2.4%	3,243 ↑ +5.3%	3,124 ↓ -3.7%	2,785 ↓ -10.9%	2,656 ↓ -4.6%	2,685 ↑ +1.1%	2,561 ↓ -4.6%	2,574 ↑ +0.5%
建設仮勘定	- -	496 -	141 ↓ -71.6%	186 ↑ +31.9%	443 ↑ +138.2%	312 ↓ -29.6%	614 ↑ +96.8%	209 ↓ -66.0%	376 ↑ +79.9%	783 ↑ +108.2%	509 ↓ -35.0%	614 ↑ +20.6%	734 ↑ +19.5%
その他（純額）	- -	501 -	554 ↑ +10.6%	479 ↓ -13.5%	503 ↑ +5.0%	514 ↑ +2.2%	545 ↑ +6.0%	517 ↓ -5.1%	519 ↑ +0.4%	515 ↓ -0.8%	482 ↓ -6.4%	444 ↓ -7.9%	426 ↓ -4.1%
有形固定資産	- -	11,358 -	11,268 ↓ -0.8%	10,818 ↓ -4.0%	11,174 ↑ +3.3%	11,138 ↓ -0.3%	11,932 ↑ +7.1%	11,747 ↓ -1.6%	11,944 ↑ +1.7%	12,682 ↑ +6.2%	13,190 ↑ +4.0%	12,983 ↓ -1.6%	12,637 ↓ -2.7%
無形固定資産	- -	357 -	338 ↓ -5.3%	330 ↓ -2.4%	340 ↑ +3.0%	358 ↑ +5.3%	698 ↑ +95.0%	633 ↓ -9.3%	610 ↓ -3.6%	824 ↑ +35.1%	779 ↓ -5.5%	788 ↑ +1.2%	753 ↓ -4.4%
投資その他の資産
投資有価証券	- -	1,543 -	1,304 ↓ -15.5%	1,662 ↑ +27.5%	2,082 ↑ +25.3%	1,635 ↓ -21.5%	1,167 ↓ -28.6%	1,926 ↑ +65.0%	1,566 ↓ -18.7%	924 ↓ -41.0%	951 ↑ +2.9%	1,010 ↑ +6.2%	1,202 ↑ +19.0%
退職給付に係る資産	- -	92 -	- -	43 -	87 ↑ +102.3%	138 ↑ +58.6%	40 ↓ -71.0%	258 ↑ +545.0%	230 ↓ -10.9%	150 ↓ -34.8%	414 ↑ +176.0%	237 ↓ -42.8%	559 ↑ +135.9%
繰延税金資産	- -	- -	- -	- -	- -	43 -	49 ↑ +14.0%	21 ↓ -57.1%	21 0.0%	28 ↑ +33.3%	30 ↑ +7.1%	468 ↑ +1460.0%	414 ↓ -11.5%
その他	- -	633 -	689 ↑ +8.8%	665 ↓ -3.5%	589 ↓ -11.4%	612 ↑ +3.9%	525 ↓ -14.2%	489 ↓ -6.9%	489 0.0%	514 ↑ +5.1%	543 ↑ +5.6%	564 ↑ +3.9%	523 ↓ -7.3%
貸倒引当金	- -	-184 -	-184 0.0%	-156 ↑ +15.2%	-141 ↑ +9.6%	-141 0.0%	-49 ↑ +65.2%	-36 ↑ +26.5%	-37 ↓ -2.8%	-46 ↓ -24.3%	-53 ↓ -15.2%	-157 ↓ -196.2%	-138 ↑ +12.1%
投資その他の資産	- -	2,115 -	1,835 ↓ -13.2%	2,240 ↑ +22.1%	2,654 ↑ +18.5%	2,787 ↑ +5.0%	1,733 ↓ -37.8%	2,659 ↑ +53.4%	2,269 ↓ -14.7%	1,573 ↓ -30.7%	1,886 ↑ +19.9%	2,123 ↑ +12.6%	2,561 ↑ +20.6%
固定資産	- -	13,832 -	13,443 ↓ -2.8%	13,389 ↓ -0.4%	14,169 ↑ +5.8%	14,284 ↑ +0.8%	14,365 ↑ +0.6%	15,041 ↑ +4.7%	14,824 ↓ -1.4%	15,080 ↑ +1.7%	15,856 ↑ +5.1%	15,895 ↑ +0.2%	15,952 ↑ +0.4%
資産	- -	42,706 -	41,188 ↓ -3.6%	41,197 ↑ +0.0%	42,007 ↑ +2.0%	43,297 ↑ +3.1%	42,546 ↓ -1.7%	42,020 ↓ -1.2%	46,773 ↑ +11.3%	48,333 ↑ +3.3%	48,599 ↑ +0.6%	47,013 ↓ -3.3%	47,286 ↑ +0.6%
負債の部
流動負債
支払手形及び買掛金	- -	8,951 -	8,249 ↓ -7.8%	8,389 ↑ +1.7%	8,467 ↑ +0.9%	4,278 ↓ -49.5%	3,997 ↓ -6.6%	3,612 ↓ -9.6%	4,307 ↑ +19.2%	4,119 ↓ -4.4%	3,927 ↓ -4.7%	3,838 ↓ -2.3%	3,300 ↓ -14.0%
電子記録債務	- -	- -	- -	- -	90 -	5,013 ↑ +5470.0%	4,731 ↓ -5.6%	4,123 ↓ -12.9%	4,617 ↑ +12.0%	4,801 ↑ +4.0%	4,153 ↓ -13.5%	2,977 ↓ -28.3%	1,561 ↓ -47.6%
短期借入金	- -	9,642 -	9,222 ↓ -4.4%	8,579 ↓ -7.0%	8,260 ↓ -3.7%	8,761 ↑ +6.1%	9,760 ↑ +11.4%	11,240 ↑ +15.2%	14,872 ↑ +32.3%	14,494 ↓ -2.5%	14,612 ↑ +0.8%	13,216 ↓ -9.6%	13,288 ↑ +0.5%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240 -
未払法人税等	- -	320 -	84 ↓ -73.8%	188 ↑ +123.8%	160 ↓ -14.9%	225 ↑ +40.6%	72 ↓ -68.0%	76 ↑ +5.6%	135 ↑ +77.6%	138 ↑ +2.2%	95 ↓ -31.2%	114 ↑ +20.0%	153 ↑ +34.2%
賞与引当金	- -	297 -	306 ↑ +3.0%	305 ↓ -0.3%	340 ↑ +11.5%	348 ↑ +2.4%	316 ↓ -9.2%	240 ↓ -24.1%	310 ↑ +29.2%	308 ↓ -0.6%	312 ↑ +1.3%	314 ↑ +0.6%	331 ↑ +5.4%
その他	- -	1,842 -	1,336 ↓ -27.5%	1,565 ↑ +17.1%	1,525 ↓ -2.6%	1,778 ↑ +16.6%	1,905 ↑ +7.1%	1,741 ↓ -8.6%	1,954 ↑ +12.2%	2,279 ↑ +16.6%	2,122 ↓ -6.9%	1,626 ↓ -23.4%	1,876 ↑ +15.4%
流動負債	- -	21,153 -	19,199 ↓ -9.2%	19,028 ↓ -0.9%	18,846 ↓ -1.0%	20,405 ↑ +8.3%	20,784 ↑ +1.9%	21,034 ↑ +1.2%	26,197 ↑ +24.5%	26,142 ↓ -0.2%	25,223 ↓ -3.5%	22,087 ↓ -12.4%	20,752 ↓ -6.0%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	1,200 ↑ +300.0%	1,200 0.0%	900 ↓ -25.0%
長期借入金	- -	3,527 -	4,359 ↑ +23.6%	4,097 ↓ -6.0%	3,878 ↓ -5.3%	3,776 ↓ -2.6%	3,436 ↓ -9.0%	3,767 ↑ +9.6%	4,761 ↑ +26.4%	4,973 ↑ +4.5%	4,709 ↓ -5.3%	4,202 ↓ -10.8%	3,958 ↓ -5.8%
繰延税金負債	- -	- -	- -	- -	- -	97 -	289 ↑ +197.9%	579 ↑ +100.3%	474 ↓ -18.1%	414 ↓ -12.7%	661 ↑ +59.7%	644 ↓ -2.6%	717 ↑ +11.3%
役員退職慰労引当金	- -	499 -	605 ↑ +21.2%	663 ↑ +9.6%	708 ↑ +6.8%	754 ↑ +6.5%	763 ↑ +1.2%	785 ↑ +2.9%	767 ↓ -2.3%	789 ↑ +2.9%	739 ↓ -6.3%	732 ↓ -0.9%	695 ↓ -5.1%
退職給付に係る負債	- -	75 -	81 ↑ +8.0%	86 ↑ +6.2%	95 ↑ +10.5%	112 ↑ +17.9%	175 ↑ +56.3%	182 ↑ +4.0%	197 ↑ +8.2%	210 ↑ +6.6%	222 ↑ +5.7%	188 ↓ -15.3%	194 ↑ +3.2%
その他	- -	554 -	627 ↑ +13.2%	570 ↓ -9.1%	605 ↑ +6.1%	535 ↓ -11.6%	534 ↓ -0.2%	375 ↓ -29.8%	298 ↓ -20.5%	446 ↑ +49.7%	484 ↑ +8.5%	255 ↓ -47.3%	210 ↓ -17.6%
固定負債	- -	5,229 -	6,081 ↑ +16.3%	5,851 ↓ -3.8%	5,522 ↓ -5.6%	5,292 ↓ -4.2%	5,216 ↓ -1.4%	5,706 ↑ +9.4%	6,498 ↑ +13.9%	7,133 ↑ +9.8%	8,018 ↑ +12.4%	7,223 ↓ -9.9%	6,676 ↓ -7.6%
負債	- -	26,382 -	25,280 ↓ -4.2%	24,880 ↓ -1.6%	24,368 ↓ -2.1%	25,698 ↑ +5.5%	26,001 ↑ +1.2%	26,740 ↑ +2.8%	32,696 ↑ +22.3%	33,275 ↑ +1.8%	33,241 ↓ -0.1%	29,311 ↓ -11.8%	27,428 ↓ -6.4%
純資産の部
株主資本
資本金	- -	1,858 -	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%
資本剰余金	- -	1,844 -	1,844 0.0%	1,844 0.0%	1,844 0.0%	1,844 0.0%	1,823 ↓ -1.1%	1,823 0.0%	1,759 ↓ -3.5%	1,760 ↑ +0.1%	1,751 ↓ -0.5%	1,751 0.0%	1,751 0.0%
利益剰余金	- -	11,628 -	11,650 ↑ +0.2%	12,090 ↑ +3.8%	12,897 ↑ +6.7%	13,521 ↑ +4.8%	12,977 ↓ -4.0%	11,248 ↓ -13.3%	9,909 ↓ -11.9%	10,344 ↑ +4.4%	9,671 ↓ -6.5%	10,759 ↑ +11.3%	12,186 ↑ +13.3%
自己株式	- -	-346 -	-348 ↓ -0.6%	-348 0.0%	-350 ↓ -0.6%	-350 0.0%	-351 ↓ -0.3%	-351 0.0%	-351 0.0%	-351 0.0%	-352 ↓ -0.3%	-352 0.0%	-354 ↓ -0.6%
株主資本	- -	14,985 -	15,005 ↑ +0.1%	15,445 ↑ +2.9%	16,251 ↑ +5.2%	16,873 ↑ +3.8%	16,308 ↓ -3.3%	14,579 ↓ -10.6%	13,177 ↓ -9.6%	13,611 ↑ +3.3%	12,928 ↓ -5.0%	14,016 ↑ +8.4%	15,442 ↑ +10.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	590 -	385 ↓ -34.7%	642 ↑ +66.8%	931 ↑ +45.0%	579 ↓ -37.8%	266 ↓ -54.1%	800 ↑ +200.8%	540 ↓ -32.5%	108 ↓ -80.0%	208 ↑ +92.6%	227 ↑ +9.1%	394 ↑ +73.6%
為替換算調整勘定	- -	556 -	327 ↓ -41.2%	-44 ↓ -113.5%	65 ↑ +247.7%	-326 ↓ -601.5%	-438 ↓ -34.4%	-644 ↓ -47.0%	237 ↑ +136.8%	1,297 ↑ +447.3%	2,061 ↑ +58.9%	3,414 ↑ +65.6%	3,739 ↑ +9.5%
退職給付に係る調整累計額	- -	-127 -	-162 ↓ -27.6%	-56 ↑ +65.4%	43 ↑ +176.8%	102 ↑ +137.2%	6 ↓ -94.1%	151 ↑ +2416.7%	101 ↓ -33.1%	21 ↓ -79.2%	158 ↑ +652.4%	43 ↓ -72.8%	281 ↑ +553.5%
評価・換算差額等	- -	1,019 -	551 ↓ -45.9%	541 ↓ -1.8%	1,040 ↑ +92.2%	356 ↓ -65.8%	-165 ↓ -146.3%	307 ↑ +286.1%	878 ↑ +186.0%	1,428 ↑ +62.6%	2,428 ↑ +70.0%	3,685 ↑ +51.8%	4,415 ↑ +19.8%
純資産	14,268 -	16,323 ↑ +14.4%	15,907 ↓ -2.5%	16,316 ↑ +2.6%	17,638 ↑ +8.1%	16,901 ↓ -4.2%	16,545 ↓ -2.1%	15,280 ↓ -7.6%	14,076 ↓ -7.9%	15,057 ↑ +7.0%	15,357 ↑ +2.0%	17,701 ↑ +15.3%	19,857 ↑ +12.2%
負債純資産	- -	42,706 -	41,188 ↓ -3.6%	41,197 ↑ +0.0%	42,007 ↑ +2.0%	43,297 ↑ +3.1%	42,546 ↓ -1.7%	42,020 ↓ -1.2%	46,773 ↑ +11.3%	48,333 ↑ +3.3%	48,599 ↑ +0.6%	47,013 ↓ -3.3%	47,286 ↑ +0.6%

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

資産の部

流動資産

現金及び預金

8,140

7,790

↓ -4.3%

7,782

↓ -0.1%

6,757

↓ -13.2%

7,000

↑ +3.6%

7,486

↑ +6.9%

8,405

↑ +12.3%

8,014

↓ -4.7%

7,099

↓ -11.4%

8,665

↑ +22.1%

7,933

↓ -8.4%

8,560

↑ +7.9%

受取手形及び売掛金

11,043

10,213

↓ -7.5%

11,013

↑ +7.8%

9,264

↓ -15.9%

8,933

↓ -3.6%

8,617

↓ -3.5%

8,364

↓ -2.9%

8,129

↓ -2.8%

9,450

↑ +16.3%

7,906

↓ -16.3%

8,437

↑ +6.7%

8,444

↑ +0.1%

電子記録債権

2,267

2,635

↑ +16.2%

2,389

↓ -9.3%

1,722

↓ -27.9%

2,332

↑ +35.4%

2,751

↑ +18.0%

3,150

↑ +14.5%

2,868

↓ -9.0%

2,987

↑ +4.1%

商品及び製品

3,663

3,438

↓ -6.1%

3,026

↓ -12.0%

3,111

↑ +2.8%

3,521

↑ +13.2%

3,862

↑ +9.7%

2,765

↓ -28.4%

4,622

↑ +67.2%

5,721

↑ +23.8%

5,364

↓ -6.2%

4,405

↓ -17.9%

4,116

↓ -6.6%

仕掛品

2,679

3,118

↑ +16.4%

3,040

↓ -2.5%

3,603

↑ +18.5%

3,791

↑ +5.2%

2,969

↓ -21.7%

3,047

↑ +2.6%

4,562

↑ +49.7%

4,530

↓ -0.7%

3,258

↓ -28.1%

3,330

↑ +2.2%

3,383

↑ +1.6%

原材料及び貯蔵品

2,042

2,058

↑ +0.8%

2,070

↑ +0.6%

2,231

↑ +7.8%

2,432

↑ +9.0%

2,310

↓ -5.0%

2,112

↓ -8.6%

3,186

↑ +50.9%

3,120

↓ -2.1%

3,828

↑ +22.7%

3,429

↓ -10.4%

3,403

↓ -0.8%

その他

1,036

971

↓ -6.3%

787

↓ -18.9%

830

↑ +5.5%

879

↑ +5.9%

698

↓ -20.6%

677

↓ -3.0%

1,208

↑ +78.4%

703

↓ -41.8%

718

↑ +2.1%

791

↑ +10.2%

492

↓ -37.8%

貸倒引当金

-40

-106

↓ -165.0%

-197

↓ -85.8%

-230

↓ -16.8%

-180

↑ +21.7%

-153

↑ +15.0%

-115

↑ +24.8%

-107

↑ +7.0%

-125

↓ -16.8%

-151

↓ -20.8%

-76

↑ +49.7%

-55

↑ +27.6%

流動資産

28,873

27,745

↓ -3.9%

27,807

↑ +0.2%

27,837

↑ +0.1%

29,013

↑ +4.2%

28,180

↓ -2.9%

26,979

↓ -4.3%

31,948

↑ +18.4%

33,252

↑ +4.1%

32,742

↓ -1.5%

31,118

↓ -5.0%

31,334

↑ +0.7%

固定資産

有形固定資産

建物及び構築物（純額）

3,933

3,755

↓ -4.5%

3,341

↓ -11.0%

3,557

↑ +6.5%

3,127

↓ -12.1%

3,225

↑ +3.1%

3,319

↑ +2.9%

3,460

↑ +4.2%

3,411

↓ -1.4%

3,823

↑ +12.1%

3,614

↓ -5.5%

3,447

↓ -4.6%

機械装置及び運搬具（純額）

3,167

3,585

↑ +13.2%

3,601

↑ +0.4%

3,513

↓ -2.4%

4,104

↑ +16.8%

4,303

↑ +4.8%

4,576

↑ +6.3%

4,803

↑ +5.0%

5,315

↑ +10.7%

5,688

↑ +7.0%

5,748

↑ +1.1%

5,454

↓ -5.1%

土地

3,259

3,230

↓ -0.9%

3,209

↓ -0.7%

3,156

↓ -1.7%

3,080

↓ -2.4%

3,243

↑ +5.3%

3,124

↓ -3.7%

2,785

↓ -10.9%

2,656

↓ -4.6%

2,685

↑ +1.1%

2,561

↓ -4.6%

2,574

↑ +0.5%

建設仮勘定

496

141

↓ -71.6%

186

↑ +31.9%

443

↑ +138.2%

312

↓ -29.6%

614

↑ +96.8%

209

↓ -66.0%

376

↑ +79.9%

783

↑ +108.2%

509

↓ -35.0%

614

↑ +20.6%

734

↑ +19.5%

その他（純額）

501

554

↑ +10.6%

479

↓ -13.5%

503

↑ +5.0%

514

↑ +2.2%

545

↑ +6.0%

517

↓ -5.1%

519

↑ +0.4%

515

↓ -0.8%

482

↓ -6.4%

444

↓ -7.9%

426

↓ -4.1%

有形固定資産

11,358

11,268

↓ -0.8%

10,818

↓ -4.0%

11,174

↑ +3.3%

11,138

↓ -0.3%

11,932

↑ +7.1%

11,747

↓ -1.6%

11,944

↑ +1.7%

12,682

↑ +6.2%

13,190

↑ +4.0%

12,983

↓ -1.6%

12,637

↓ -2.7%

無形固定資産

357

338

↓ -5.3%

330

↓ -2.4%

340

↑ +3.0%

358

↑ +5.3%

698

↑ +95.0%

633

↓ -9.3%

610

↓ -3.6%

824

↑ +35.1%

779

↓ -5.5%

788

↑ +1.2%

753

↓ -4.4%

投資その他の資産

投資有価証券

1,543

1,304

↓ -15.5%

1,662

↑ +27.5%

2,082

↑ +25.3%

1,635

↓ -21.5%

1,167

↓ -28.6%

1,926

↑ +65.0%

1,566

↓ -18.7%

924

↓ -41.0%

951

↑ +2.9%

1,010

↑ +6.2%

1,202

↑ +19.0%

退職給付に係る資産

↑ +102.3%

138

↑ +58.6%

↓ -71.0%

258

↑ +545.0%

230

↓ -10.9%

150

↓ -34.8%

414

↑ +176.0%

237

↓ -42.8%

559

↑ +135.9%

繰延税金資産

↑ +14.0%

↓ -57.1%

0.0%

↑ +33.3%

↑ +7.1%

468

↑ +1460.0%

414

↓ -11.5%

その他

633

689

↑ +8.8%

665

↓ -3.5%

589

↓ -11.4%

612

↑ +3.9%

525

↓ -14.2%

489

↓ -6.9%

489

0.0%

514

↑ +5.1%

543

↑ +5.6%

564

↑ +3.9%

523

↓ -7.3%

貸倒引当金

-184

0.0%

-156

↑ +15.2%

-141

↑ +9.6%

-141

0.0%

-49

↑ +65.2%

-36

↑ +26.5%

-37

↓ -2.8%

-46

↓ -24.3%

-53

↓ -15.2%

-157

↓ -196.2%

-138

↑ +12.1%

投資その他の資産

2,115

1,835

↓ -13.2%

2,240

↑ +22.1%

2,654

↑ +18.5%

2,787

↑ +5.0%

1,733

↓ -37.8%

2,659

↑ +53.4%

2,269

↓ -14.7%

1,573

↓ -30.7%

1,886

↑ +19.9%

2,123

↑ +12.6%

2,561

↑ +20.6%

固定資産

13,832

13,443

↓ -2.8%

13,389

↓ -0.4%

14,169

↑ +5.8%

14,284

↑ +0.8%

14,365

↑ +0.6%

15,041

↑ +4.7%

14,824

↓ -1.4%

15,080

↑ +1.7%

15,856

↑ +5.1%

15,895

↑ +0.2%

15,952

↑ +0.4%

資産

42,706

41,188

↓ -3.6%

41,197

↑ +0.0%

42,007

↑ +2.0%

43,297

↑ +3.1%

42,546

↓ -1.7%

42,020

↓ -1.2%

46,773

↑ +11.3%

48,333

↑ +3.3%

48,599

↑ +0.6%

47,013

↓ -3.3%

47,286

↑ +0.6%

負債の部

流動負債

支払手形及び買掛金

8,951

8,249

↓ -7.8%

8,389

↑ +1.7%

8,467

↑ +0.9%

4,278

↓ -49.5%

3,997

↓ -6.6%

3,612

↓ -9.6%

4,307

↑ +19.2%

4,119

↓ -4.4%

3,927

↓ -4.7%

3,838

↓ -2.3%

3,300

↓ -14.0%

電子記録債務

5,013

↑ +5470.0%

4,731

↓ -5.6%

4,123

↓ -12.9%

4,617

↑ +12.0%

4,801

↑ +4.0%

4,153

↓ -13.5%

2,977

↓ -28.3%

1,561

↓ -47.6%

短期借入金

9,642

9,222

↓ -4.4%

8,579

↓ -7.0%

8,260

↓ -3.7%

8,761

↑ +6.1%

9,760

↑ +11.4%

11,240

↑ +15.2%

14,872

↑ +32.3%

14,494

↓ -2.5%

14,612

↑ +0.8%

13,216

↓ -9.6%

13,288

↑ +0.5%

１年内償還予定の社債

240

未払法人税等

320

↓ -73.8%

188

↑ +123.8%

160

↓ -14.9%

225

↑ +40.6%

↓ -68.0%

↑ +5.6%

135

↑ +77.6%

138

↑ +2.2%

↓ -31.2%

114

↑ +20.0%

153

↑ +34.2%

賞与引当金

297

306

↑ +3.0%

305

↓ -0.3%

340

↑ +11.5%

348

↑ +2.4%

316

↓ -9.2%

240

↓ -24.1%

310

↑ +29.2%

308

↓ -0.6%

312

↑ +1.3%

314

↑ +0.6%

331

↑ +5.4%

その他

1,842

1,336

↓ -27.5%

1,565

↑ +17.1%

1,525

↓ -2.6%

1,778

↑ +16.6%

1,905

↑ +7.1%

1,741

↓ -8.6%

1,954

↑ +12.2%

2,279

↑ +16.6%

2,122

↓ -6.9%

1,626

↓ -23.4%

1,876

↑ +15.4%

流動負債

21,153

19,199

↓ -9.2%

19,028

↓ -0.9%

18,846

↓ -1.0%

20,405

↑ +8.3%

20,784

↑ +1.9%

21,034

↑ +1.2%

26,197

↑ +24.5%

26,142

↓ -0.2%

25,223

↓ -3.5%

22,087

↓ -12.4%

20,752

↓ -6.0%

固定負債

社債

300

1,200

↑ +300.0%

1,200

0.0%

900

↓ -25.0%

長期借入金

3,527

4,359

↑ +23.6%

4,097

↓ -6.0%

3,878

↓ -5.3%

3,776

↓ -2.6%

3,436

↓ -9.0%

3,767

↑ +9.6%

4,761

↑ +26.4%

4,973

↑ +4.5%

4,709

↓ -5.3%

4,202

↓ -10.8%

3,958

↓ -5.8%

繰延税金負債

289

↑ +197.9%

579

↑ +100.3%

474

↓ -18.1%

414

↓ -12.7%

661

↑ +59.7%

644

↓ -2.6%

717

↑ +11.3%

役員退職慰労引当金

499

605

↑ +21.2%

663

↑ +9.6%

708

↑ +6.8%

754

↑ +6.5%

763

↑ +1.2%

785

↑ +2.9%

767

↓ -2.3%

789

↑ +2.9%

739

↓ -6.3%

732

↓ -0.9%

695

↓ -5.1%

退職給付に係る負債

↑ +8.0%

↑ +6.2%

↑ +10.5%

112

↑ +17.9%

175

↑ +56.3%

182

↑ +4.0%

197

↑ +8.2%

210

↑ +6.6%

222

↑ +5.7%

188

↓ -15.3%

194

↑ +3.2%

その他

554

627

↑ +13.2%

570

↓ -9.1%

605

↑ +6.1%

535

↓ -11.6%

534

↓ -0.2%

375

↓ -29.8%

298

↓ -20.5%

446

↑ +49.7%

484

↑ +8.5%

255

↓ -47.3%

210

↓ -17.6%

固定負債

5,229

6,081

↑ +16.3%

5,851

↓ -3.8%

5,522

↓ -5.6%

5,292

↓ -4.2%

5,216

↓ -1.4%

5,706

↑ +9.4%

6,498

↑ +13.9%

7,133

↑ +9.8%

8,018

↑ +12.4%

7,223

↓ -9.9%

6,676

↓ -7.6%

負債

26,382

25,280

↓ -4.2%

24,880

↓ -1.6%

24,368

↓ -2.1%

25,698

↑ +5.5%

26,001

↑ +1.2%

26,740

↑ +2.8%

32,696

↑ +22.3%

33,275

↑ +1.8%

33,241

↓ -0.1%

29,311

↓ -11.8%

27,428

↓ -6.4%

純資産の部

株主資本

資本金

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

資本剰余金

1,844

0.0%

1,844

0.0%

1,844

0.0%

1,844

0.0%

1,823

↓ -1.1%

1,823

0.0%

1,759

↓ -3.5%

1,760

↑ +0.1%

1,751

↓ -0.5%

1,751

0.0%

1,751

0.0%

利益剰余金

11,628

11,650

↑ +0.2%

12,090

↑ +3.8%

12,897

↑ +6.7%

13,521

↑ +4.8%

12,977

↓ -4.0%

11,248

↓ -13.3%

9,909

↓ -11.9%

10,344

↑ +4.4%

9,671

↓ -6.5%

10,759

↑ +11.3%

12,186

↑ +13.3%

自己株式

-346

-348

↓ -0.6%

-348

0.0%

-350

↓ -0.6%

-350

0.0%

-351

↓ -0.3%

-351

0.0%

-351

0.0%

-351

0.0%

-352

↓ -0.3%

-352

0.0%

-354

↓ -0.6%

株主資本

14,985

15,005

↑ +0.1%

15,445

↑ +2.9%

16,251

↑ +5.2%

16,873

↑ +3.8%

16,308

↓ -3.3%

14,579

↓ -10.6%

13,177

↓ -9.6%

13,611

↑ +3.3%

12,928

↓ -5.0%

14,016

↑ +8.4%

15,442

↑ +10.2%

評価・換算差額等

その他有価証券評価差額金

590

385

↓ -34.7%

642

↑ +66.8%

931

↑ +45.0%

579

↓ -37.8%

266

↓ -54.1%

800

↑ +200.8%

540

↓ -32.5%

108

↓ -80.0%

208

↑ +92.6%

227

↑ +9.1%

394

↑ +73.6%

為替換算調整勘定

556

327

↓ -41.2%

-44

↓ -113.5%

↑ +247.7%

-326

↓ -601.5%

-438

↓ -34.4%

-644

↓ -47.0%

237

↑ +136.8%

1,297

↑ +447.3%

2,061

↑ +58.9%

3,414

↑ +65.6%

3,739

↑ +9.5%

退職給付に係る調整累計額

-127

-162

↓ -27.6%

-56

↑ +65.4%

↑ +176.8%

102

↑ +137.2%

↓ -94.1%

151

↑ +2416.7%

101

↓ -33.1%

↓ -79.2%

158

↑ +652.4%

↓ -72.8%

281

↑ +553.5%

評価・換算差額等

1,019

551

↓ -45.9%

541

↓ -1.8%

1,040

↑ +92.2%

356

↓ -65.8%

-165

↓ -146.3%

307

↑ +286.1%

878

↑ +186.0%

1,428

↑ +62.6%

2,428

↑ +70.0%

3,685

↑ +51.8%

4,415

↑ +19.8%

純資産

14,268

16,323

↑ +14.4%

15,907

↓ -2.5%

16,316

↑ +2.6%

17,638

↑ +8.1%

16,901

↓ -4.2%

16,545

↓ -2.1%

15,280

↓ -7.6%

14,076

↓ -7.9%

15,057

↑ +7.0%

15,357

↑ +2.0%

17,701

↑ +15.3%

19,857

↑ +12.2%

負債純資産

42,706

41,188

↓ -3.6%

41,197

↑ +0.0%

42,007

↑ +2.0%

43,297

↑ +3.1%

42,546

↓ -1.7%

42,020

↓ -1.2%

46,773

↑ +11.3%

48,333

↑ +3.3%

48,599

↑ +0.6%

47,013

↓ -3.3%

47,286

↑ +0.6%

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（△）	- -	982 -	554 ↓ -43.6%	944 ↑ +70.4%	1,394 ↑ +47.7%	1,240 ↓ -11.0%	770 ↓ -37.9%	-1,276 ↓ -265.7%	-799 ↑ +37.4%	1,119 ↑ +240.1%	-50 ↓ -104.5%	1,035 ↑ +2170.0%	1,738 ↑ +67.9%
減価償却費	- -	1,137 -	1,306 ↑ +14.9%	1,280 ↓ -2.0%	1,315 ↑ +2.7%	1,368 ↑ +4.0%	1,497 ↑ +9.4%	1,538 ↑ +2.7%	1,651 ↑ +7.3%	1,801 ↑ +9.1%	1,840 ↑ +2.2%	1,883 ↑ +2.3%	1,821 ↓ -3.3%
のれん償却額	- -	- -	- -	- -	- -	- -	26 -	27 ↑ +3.8%	19 ↓ -29.6%	22 ↑ +15.8%	24 ↑ +9.1%	18 ↓ -25.0%	15 ↓ -16.7%
固定資産除却損	- -	12 -	8 ↓ -33.3%	31 ↑ +287.5%	2 ↓ -93.5%	6 ↑ +200.0%	2 ↓ -66.7%	12 ↑ +500.0%	51 ↑ +325.0%	18 ↓ -64.7%	4 ↓ -77.8%	15 ↑ +275.0%	5 ↓ -66.7%
貸倒引当金の増減額（△は減少）	- -	0 -	90 -	37 ↓ -58.9%	28 ↓ -24.3%	-13 ↓ -146.4%	-111 ↓ -753.8%	-7 ↑ +93.7%	-12 ↓ -71.4%	3 ↑ +125.0%	15 ↑ +400.0%	22 ↑ +46.7%	-39 ↓ -277.3%
賞与引当金の増減額（△は減少）	- -	30 -	9 ↓ -70.0%	0 ↓ -100.0%	34 -	8 ↓ -76.5%	-32 ↓ -500.0%	-76 ↓ -137.5%	70 ↑ +192.1%	-1 ↓ -101.4%	4 ↑ +500.0%	1 ↓ -75.0%	17 ↑ +1600.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	108 -	99 ↓ -8.3%	34 ↓ -65.7%	-40 ↓ -217.6%	-9 ↑ +77.5%	-44 ↓ -388.9%	-35 ↑ +20.5%	-66 ↓ -88.6%	-5 ↑ +92.4%	-16 ↓ -220.0%
退職給付に係る負債の増減額（△は減少）	- -	21 -	54 ↑ +157.1%	4 ↓ -92.6%	9 ↑ +125.0%	16 ↑ +77.8%	5 ↓ -68.8%	9 ↑ +80.0%	9 0.0%	1 ↓ -88.9%	5 ↑ +400.0%	-47 ↓ -1040.0%	3 ↑ +106.4%
役員退職慰労引当金の増減額（△は減少）	- -	36 -	105 ↑ +191.7%	57 ↓ -45.7%	45 ↓ -21.1%	45 0.0%	9 ↓ -80.0%	21 ↑ +133.3%	-18 ↓ -185.7%	21 ↑ +216.7%	-49 ↓ -333.3%	-6 ↑ +87.8%	-37 ↓ -516.7%
受取利息及び受取配当金	- -	-61 -	-50 ↑ +18.0%	-56 ↓ -12.0%	-51 ↑ +8.9%	-57 ↓ -11.8%	-70 ↓ -22.8%	-54 ↑ +22.9%	-47 ↑ +13.0%	-75 ↓ -59.6%	-77 ↓ -2.7%	-130 ↓ -68.8%	-126 ↑ +3.1%
支払利息	- -	202 -	206 ↑ +2.0%	163 ↓ -20.9%	148 ↓ -9.2%	156 ↑ +5.4%	168 ↑ +7.7%	159 ↓ -5.4%	167 ↑ +5.0%	209 ↑ +25.1%	275 ↑ +31.6%	310 ↑ +12.7%	289 ↓ -6.8%
為替差損益（△は益）	- -	14 -	348 ↑ +2385.7%	99 ↓ -71.6%	-39 ↓ -139.4%	72 ↑ +284.6%	18 ↓ -75.0%	-21 ↓ -216.7%	-219 ↓ -942.9%	69 ↑ +131.5%	-95 ↓ -237.7%	-223 ↓ -134.7%	-44 ↑ +80.3%
有形固定資産売却損益（△は益）	- -	- -	- -	-108 -	-33 ↑ +69.4%	-154 ↓ -366.7%	-46 ↑ +70.1%	-4 ↑ +91.3%	-11 ↓ -175.0%	-10 ↑ +9.1%	-2 ↑ +80.0%	-461 ↓ -22950.0%	-10 ↑ +97.8%
投資有価証券売却損益（△は益）	- -	- -	- -	-11 -	- -	- -	-212 -	-7 ↑ +96.7%	- -	-473 -	-241 ↑ +49.0%	-25 ↑ +89.6%	-339 ↓ -1256.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	- -	- -	-145 -	- -
関係会社整理損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	- -
減損損失	- -	- -	- -	25 -	10 ↓ -60.0%	- -	- -	177 -	37 ↓ -79.1%	147 ↑ +297.3%	95 ↓ -35.4%	94 ↓ -1.1%	29 ↓ -69.1%
売上債権の増減額（△は増加）	- -	538 -	459 ↓ -14.7%	-1,050 ↓ -328.8%	-393 ↑ +62.6%	-305 ↑ +22.4%	447 ↑ +246.6%	832 ↑ +86.1%	253 ↓ -69.6%	-1,199 ↓ -573.9%	1,539 ↑ +228.4%	343 ↓ -77.7%	21 ↓ -93.9%
棚卸資産の増減額（△は増加）	- -	-722 -	-645 ↑ +10.7%	219 ↑ +134.0%	-679 ↓ -410.0%	-1,049 ↓ -54.5%	165 ↑ +115.7%	1,089 ↑ +560.0%	-3,873 ↓ -455.6%	-240 ↑ +93.8%	1,446 ↑ +702.5%	2,069 ↑ +43.1%	375 ↓ -81.9%
仕入債務の増減額（△は減少）	- -	-86 -	-214 ↓ -148.8%	460 ↑ +315.0%	30 ↓ -93.5%	947 ↑ +3056.7%	-402 ↓ -142.4%	-959 ↓ -138.6%	755 ↑ +178.7%	-461 ↓ -161.1%	-1,113 ↓ -141.4%	-1,715 ↓ -54.1%	-2,023 ↓ -18.0%
未払消費税等の増減額（△は減少）	- -	175 -	-186 ↓ -206.3%	-1 ↑ +99.5%	28 ↑ +2900.0%	-59 ↓ -310.7%	110 ↑ +286.4%	-132 ↓ -220.0%	13 ↑ +109.8%	193 ↑ +1384.6%	-186 ↓ -196.4%	-14 ↑ +92.5%	250 ↑ +1885.7%
その他	- -	53 -	-30 ↓ -156.6%	289 ↑ +1063.3%	1 ↓ -99.7%	-42 ↓ -4300.0%	592 ↑ +1509.5%	171 ↓ -71.1%	-341 ↓ -299.4%	686 ↑ +301.2%	115 ↓ -83.2%	295 ↑ +156.5%	128 ↓ -56.6%
小計	- -	2,187 -	1,888 ↓ -13.7%	2,436 ↑ +29.0%	1,864 ↓ -23.5%	2,213 ↑ +18.7%	2,915 ↑ +31.7%	2,136 ↓ -26.7%	-2,435 ↓ -214.0%	1,765 ↑ +172.5%	3,448 ↑ +95.4%	3,404 ↓ -1.3%	2,061 ↓ -39.5%
利息及び配当金の受取額	- -	319 -	50 ↓ -84.3%	55 ↑ +10.0%	51 ↓ -7.3%	57 ↑ +11.8%	68 ↑ +19.3%	53 ↓ -22.1%	46 ↓ -13.2%	75 ↑ +63.0%	77 ↑ +2.7%	135 ↑ +75.3%	126 ↓ -6.7%
利息の支払額	- -	-189 -	-187 ↑ +1.1%	-152 ↑ +18.7%	-148 ↑ +2.6%	-156 ↓ -5.4%	-168 ↓ -7.7%	-159 ↑ +5.4%	-168 ↓ -5.7%	-211 ↓ -25.6%	-278 ↓ -31.8%	-316 ↓ -13.7%	-300 ↑ +5.1%
法人税等の支払額	- -	-483 -	-663 ↓ -37.3%	-345 ↑ +48.0%	-473 ↓ -37.1%	-346 ↑ +26.8%	-471 ↓ -36.1%	-224 ↑ +52.4%	-224 0.0%	-496 ↓ -121.4%	-533 ↓ -7.5%	-428 ↑ +19.7%	-273 ↑ +36.2%
営業活動によるキャッシュ・フロー	- -	1,834 -	1,088 ↓ -40.7%	2,125 ↑ +95.3%	1,322 ↓ -37.8%	1,768 ↑ +33.7%	2,344 ↑ +32.6%	1,160 ↓ -50.5%	-2,717 ↓ -334.2%	1,164 ↑ +142.8%	2,932 ↑ +151.9%	2,794 ↓ -4.7%	1,614 ↓ -42.2%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-5 -	-4 ↑ +20.0%	-7 ↓ -75.0%	-7 0.0%	-8 ↓ -14.3%	-7 ↑ +12.5%	-6 ↑ +14.3%	372 ↑ +6300.0%	2 ↓ -99.5%	-197 ↓ -9950.0%	1,002 ↑ +608.6%	1 ↓ -99.9%
有形固定資産の取得による支出	- -	-1,278 -	-1,469 ↓ -14.9%	-1,014 ↑ +31.0%	-1,456 ↓ -43.6%	-1,334 ↑ +8.4%	-1,935 ↓ -45.1%	-1,603 ↑ +17.2%	-2,020 ↓ -26.0%	-1,956 ↑ +3.2%	-2,209 ↓ -12.9%	-2,191 ↑ +0.8%	-1,173 ↑ +46.5%
有形固定資産の売却による収入	- -	46 -	168 ↑ +265.2%	139 ↓ -17.3%	66 ↓ -52.5%	403 ↑ +510.6%	56 ↓ -86.1%	10 ↓ -82.1%	426 ↑ +4160.0%	12 ↓ -97.2%	6 ↓ -50.0%	674 ↑ +11133.3%	47 ↓ -93.0%
投資有価証券の取得による支出	- -	-4 -	-57 ↓ -1325.0%	-4 ↑ +93.0%	-4 0.0%	-49 ↓ -1125.0%	-64 ↓ -30.6%	-12 ↑ +81.3%	-57 ↓ -375.0%	-5 ↑ +91.2%	-6 ↓ -20.0%	-6 0.0%	-6 0.0%
投資有価証券の売却による収入	- -	- -	- -	12 -	0 ↓ -100.0%	2 -	218 ↑ +10800.0%	11 ↓ -95.0%	52 ↑ +372.7%	487 ↑ +836.5%	389 ↓ -20.1%	36 ↓ -90.7%	398 ↑ +1005.6%
貸付けによる支出	- -	-1 -	- -	-3 -	- -	-500 -	-2 ↑ +99.6%	0 ↑ +100.0%	0 0.0%	-3 -	-1 ↑ +66.7%	-8 ↓ -700.0%	-4 ↑ +50.0%
貸付金の回収による収入	- -	9 -	2 ↓ -77.8%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	7 -	4 ↓ -42.9%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	- -
その他	- -	-15 -	-88 ↓ -486.7%	11 ↑ +112.5%	61 ↑ +454.5%	-82 ↓ -234.4%	-47 ↑ +42.7%	-123 ↓ -161.7%	-42 ↑ +65.9%	-300 ↓ -614.3%	-31 ↑ +89.7%	-35 ↓ -12.9%	49 ↑ +240.0%
投資活動によるキャッシュ・フロー	- -	-1,233 -	-1,447 ↓ -17.4%	-865 ↑ +40.2%	-1,338 ↓ -54.7%	-1,568 ↓ -17.2%	-2,161 ↓ -37.8%	-1,723 ↑ +20.3%	-1,237 ↑ +28.2%	-1,763 ↓ -42.5%	-2,047 ↓ -16.1%	-495 ↑ +75.8%	-683 ↓ -38.0%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	5,572 -	5,956 ↑ +6.9%	4,701 ↓ -21.1%	5,078 ↑ +8.0%	6,338 ↑ +24.8%	6,782 ↑ +7.0%	6,586 ↓ -2.9%	11,091 ↑ +68.4%	5,836 ↓ -47.4%	8,096 ↑ +38.7%	6,439 ↓ -20.5%	5,451 ↓ -15.3%
短期借入金の返済による支出	- -	-5,844 -	-5,752 ↑ +1.6%	-5,250 ↑ +8.7%	-5,296 ↓ -0.9%	-5,794 ↓ -9.4%	-5,881 ↓ -1.5%	-5,060 ↑ +14.0%	-7,672 ↓ -51.6%	-6,639 ↑ +13.5%	-8,430 ↓ -27.0%	-8,156 ↑ +3.3%	-5,297 ↑ +35.1%
長期借入れによる収入	- -	1,715 -	2,220 ↑ +29.4%	1,124 ↓ -49.4%	988 ↓ -12.1%	1,126 ↑ +14.0%	900 ↓ -20.1%	1,605 ↑ +78.3%	2,300 ↑ +43.3%	1,436 ↓ -37.6%	1,160 ↓ -19.2%	860 ↓ -25.9%	990 ↑ +15.1%
長期借入金の返済による支出	- -	-1,089 -	-1,858 ↓ -70.6%	-1,334 ↑ +28.2%	-1,403 ↓ -5.2%	-1,178 ↑ +16.0%	-1,228 ↓ -4.2%	-1,232 ↓ -0.3%	-1,293 ↓ -5.0%	-1,313 ↓ -1.5%	-1,212 ↑ +7.7%	-1,406 ↓ -16.0%	-1,332 ↑ +5.3%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
配当金の支払額	- -	-149 -	-149 0.0%	-149 0.0%	-143 ↑ +4.0%	-179 ↓ -25.2%	-149 ↑ +16.8%	-149 0.0%	-149 0.0%	-73 ↑ +51.0%	-76 ↓ -4.1%	-74 ↑ +2.6%	-74 0.0%
その他	- -	-175 -	-224 ↓ -28.0%	-203 ↑ +9.4%	-200 ↑ +1.5%	-186 ↑ +7.0%	-182 ↑ +2.2%	-166 ↑ +8.8%	-116 ↑ +30.1%	-135 ↓ -16.4%	-117 ↑ +13.3%	-106 ↑ +9.4%	-90 ↑ +15.1%
財務活動によるキャッシュ・フロー	- -	23 -	187 ↑ +713.0%	-1,155 ↓ -717.6%	-985 ↑ +14.7%	123 ↑ +112.5%	240 ↑ +95.1%	1,560 ↑ +550.0%	3,651 ↑ +134.0%	-593 ↓ -116.2%	295 ↑ +149.7%	-2,445 ↓ -928.8%	-413 ↑ +83.1%
現金及び現金同等物に係る換算差額	- -	228 -	-182 ↓ -179.8%	-118 ↑ +35.2%	-30 ↑ +74.6%	-89 ↓ -196.7%	-52 ↑ +41.6%	-84 ↓ -61.5%	284 ↑ +438.1%	280 ↓ -1.4%	188 ↓ -32.9%	417 ↑ +121.8%	112 ↓ -73.1%
現金及び現金同等物の増減額（△は減少）	- -	853 -	-354 ↓ -141.5%	-14 ↑ +96.0%	-1,032 ↓ -7271.4%	233 ↑ +122.6%	370 ↑ +58.8%	912 ↑ +146.5%	-19 ↓ -102.1%	-911 ↓ -4694.7%	1,368 ↑ +250.2%	270 ↓ -80.3%	629 ↑ +133.0%
現金及び現金同等物の残高	5,690 -	6,543 ↑ +15.0%	6,189 ↓ -5.4%	6,174 ↓ -0.2%	5,142 ↓ -16.7%	5,375 ↑ +4.5%	5,849 ↑ +8.8%	6,762 ↑ +15.6%	6,742 ↓ -0.3%	5,831 ↓ -13.5%	7,199 ↑ +23.5%	7,470 ↑ +3.8%	8,100 ↑ +8.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

982

554

↓ -43.6%

944

↑ +70.4%

1,394

↑ +47.7%

1,240

↓ -11.0%

770

↓ -37.9%

-1,276

↓ -265.7%

-799

↑ +37.4%

1,119

↑ +240.1%

-50

↓ -104.5%

1,035

↑ +2170.0%

1,738

↑ +67.9%

減価償却費

1,137

1,306

↑ +14.9%

1,280

↓ -2.0%

1,315

↑ +2.7%

1,368

↑ +4.0%

1,497

↑ +9.4%

1,538

↑ +2.7%

1,651

↑ +7.3%

1,801

↑ +9.1%

1,840

↑ +2.2%

1,883

↑ +2.3%

1,821

↓ -3.3%

のれん償却額

↑ +3.8%

↓ -29.6%

↑ +15.8%

↑ +9.1%

↓ -25.0%

↓ -16.7%

固定資産除却損

↓ -33.3%

↑ +287.5%

↓ -93.5%

↑ +200.0%

↓ -66.7%

↑ +500.0%

↑ +325.0%

↓ -64.7%

↓ -77.8%

↑ +275.0%

↓ -66.7%

貸倒引当金の増減額（△は減少）

↓ -58.9%

↓ -24.3%

-13

↓ -146.4%

-111

↓ -753.8%

-7

↑ +93.7%

-12

↓ -71.4%

↑ +125.0%

↑ +400.0%

↑ +46.7%

-39

↓ -277.3%

賞与引当金の増減額（△は減少）

↓ -70.0%

↓ -100.0%

↓ -76.5%

-32

↓ -500.0%

-76

↓ -137.5%

↑ +192.1%

-1

↓ -101.4%

↑ +500.0%

↓ -75.0%

↑ +1600.0%

退職給付に係る資産の増減額（△は増加）

108

↓ -8.3%

↓ -65.7%

-40

↓ -217.6%

-9

↑ +77.5%

-44

↓ -388.9%

-35

↑ +20.5%

-66

↓ -88.6%

-5

↑ +92.4%

-16

↓ -220.0%

退職給付に係る負債の増減額（△は減少）

↑ +157.1%

↓ -92.6%

↑ +125.0%

↑ +77.8%

↓ -68.8%

↑ +80.0%

0.0%

↓ -88.9%

↑ +400.0%

-47

↓ -1040.0%

↑ +106.4%

役員退職慰労引当金の増減額（△は減少）

105

↑ +191.7%

↓ -45.7%

↓ -21.1%

0.0%

↓ -80.0%

↑ +133.3%

-18

↓ -185.7%

↑ +216.7%

-49

↓ -333.3%

-6

↑ +87.8%

-37

↓ -516.7%

受取利息及び受取配当金

-61

-50

↑ +18.0%

-56

↓ -12.0%

-51

↑ +8.9%

-57

↓ -11.8%

-70

↓ -22.8%

-54

↑ +22.9%

-47

↑ +13.0%

-75

↓ -59.6%

-77

↓ -2.7%

-130

↓ -68.8%

-126

↑ +3.1%

支払利息

202

206

↑ +2.0%

163

↓ -20.9%

148

↓ -9.2%

156

↑ +5.4%

168

↑ +7.7%

159

↓ -5.4%

167

↑ +5.0%

209

↑ +25.1%

275

↑ +31.6%

310

↑ +12.7%

289

↓ -6.8%

為替差損益（△は益）

348

↑ +2385.7%

↓ -71.6%

-39

↓ -139.4%

↑ +284.6%

↓ -75.0%

-21

↓ -216.7%

-219

↓ -942.9%

↑ +131.5%

-95

↓ -237.7%

-223

↓ -134.7%

-44

↑ +80.3%

有形固定資産売却損益（△は益）

-108

-33

↑ +69.4%

-154

↓ -366.7%

-46

↑ +70.1%

-4

↑ +91.3%

-11

↓ -175.0%

-10

↑ +9.1%

-2

↑ +80.0%

-461

↓ -22950.0%

-10

↑ +97.8%

投資有価証券売却損益（△は益）

-11

-212

-7

↑ +96.7%

-473

-241

↑ +49.0%

-25

↑ +89.6%

-339

↓ -1256.0%

関係会社株式売却損益（△は益）

-30

-145

関係会社整理損益（△は益）

減損損失

↓ -60.0%

177

↓ -79.1%

147

↑ +297.3%

↓ -35.4%

↓ -1.1%

↓ -69.1%

売上債権の増減額（△は増加）

538

459

↓ -14.7%

-1,050

↓ -328.8%

-393

↑ +62.6%

-305

↑ +22.4%

447

↑ +246.6%

832

↑ +86.1%

253

↓ -69.6%

-1,199

↓ -573.9%

1,539

↑ +228.4%

343

↓ -77.7%

↓ -93.9%

棚卸資産の増減額（△は増加）

-722

-645

↑ +10.7%

219

↑ +134.0%

-679

↓ -410.0%

-1,049

↓ -54.5%

165

↑ +115.7%

1,089

↑ +560.0%

-3,873

↓ -455.6%

-240

↑ +93.8%

1,446

↑ +702.5%

2,069

↑ +43.1%

375

↓ -81.9%

仕入債務の増減額（△は減少）

-86

-214

↓ -148.8%

460

↑ +315.0%

↓ -93.5%

947

↑ +3056.7%

-402

↓ -142.4%

-959

↓ -138.6%

755

↑ +178.7%

-461

↓ -161.1%

-1,113

↓ -141.4%

-1,715

↓ -54.1%

-2,023

↓ -18.0%

未払消費税等の増減額（△は減少）

175

-186

↓ -206.3%

-1

↑ +99.5%

↑ +2900.0%

-59

↓ -310.7%

110

↑ +286.4%

-132

↓ -220.0%

↑ +109.8%

193

↑ +1384.6%

-186

↓ -196.4%

-14

↑ +92.5%

250

↑ +1885.7%

その他

-30

↓ -156.6%

289

↑ +1063.3%

↓ -99.7%

-42

↓ -4300.0%

592

↑ +1509.5%

171

↓ -71.1%

-341

↓ -299.4%

686

↑ +301.2%

115

↓ -83.2%

295

↑ +156.5%

128

↓ -56.6%

小計

2,187

1,888

↓ -13.7%

2,436

↑ +29.0%

1,864

↓ -23.5%

2,213

↑ +18.7%

2,915

↑ +31.7%

2,136

↓ -26.7%

-2,435

↓ -214.0%

1,765

↑ +172.5%

3,448

↑ +95.4%

3,404

↓ -1.3%

2,061

↓ -39.5%

利息及び配当金の受取額

319

↓ -84.3%

↑ +10.0%

↓ -7.3%

↑ +11.8%

↑ +19.3%

↓ -22.1%

↓ -13.2%

↑ +63.0%

↑ +2.7%

135

↑ +75.3%

126

↓ -6.7%

利息の支払額

-189

-187

↑ +1.1%

-152

↑ +18.7%

-148

↑ +2.6%

-156

↓ -5.4%

-168

↓ -7.7%

-159

↑ +5.4%

-168

↓ -5.7%

-211

↓ -25.6%

-278

↓ -31.8%

-316

↓ -13.7%

-300

↑ +5.1%

法人税等の支払額

-483

-663

↓ -37.3%

-345

↑ +48.0%

-473

↓ -37.1%

-346

↑ +26.8%

-471

↓ -36.1%

-224

↑ +52.4%

-224

0.0%

-496

↓ -121.4%

-533

↓ -7.5%

-428

↑ +19.7%

-273

↑ +36.2%

営業活動によるキャッシュ・フロー

1,834

1,088

↓ -40.7%

2,125

↑ +95.3%

1,322

↓ -37.8%

1,768

↑ +33.7%

2,344

↑ +32.6%

1,160

↓ -50.5%

-2,717

↓ -334.2%

1,164

↑ +142.8%

2,932

↑ +151.9%

2,794

↓ -4.7%

1,614

↓ -42.2%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-5

-4

↑ +20.0%

-7

↓ -75.0%

-7

0.0%

-8

↓ -14.3%

-7

↑ +12.5%

-6

↑ +14.3%

372

↑ +6300.0%

↓ -99.5%

-197

↓ -9950.0%

1,002

↑ +608.6%

↓ -99.9%

有形固定資産の取得による支出

-1,278

-1,469

↓ -14.9%

-1,014

↑ +31.0%

-1,456

↓ -43.6%

-1,334

↑ +8.4%

-1,935

↓ -45.1%

-1,603

↑ +17.2%

-2,020

↓ -26.0%

-1,956

↑ +3.2%

-2,209

↓ -12.9%

-2,191

↑ +0.8%

-1,173

↑ +46.5%

有形固定資産の売却による収入

168

↑ +265.2%

139

↓ -17.3%

↓ -52.5%

403

↑ +510.6%

↓ -86.1%

↓ -82.1%

426

↑ +4160.0%

↓ -97.2%

↓ -50.0%

674

↑ +11133.3%

↓ -93.0%

投資有価証券の取得による支出

-4

-57

↓ -1325.0%

-4

↑ +93.0%

-4

0.0%

-49

↓ -1125.0%

-64

↓ -30.6%

-12

↑ +81.3%

-57

↓ -375.0%

-5

↑ +91.2%

-6

↓ -20.0%

-6

0.0%

-6

0.0%

投資有価証券の売却による収入

↓ -100.0%

218

↑ +10800.0%

↓ -95.0%

↑ +372.7%

487

↑ +836.5%

389

↓ -20.1%

↓ -90.7%

398

↑ +1005.6%

貸付けによる支出

-1

-3

-500

-2

↑ +99.6%

↑ +100.0%

0.0%

-3

-1

↑ +66.7%

-8

↓ -700.0%

-4

↑ +50.0%

貸付金の回収による収入

↓ -77.8%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↓ -42.9%

連結の範囲の変更を伴う子会社株式の売却による収入

その他

-15

-88

↓ -486.7%

↑ +112.5%

↑ +454.5%

-82

↓ -234.4%

-47

↑ +42.7%

-123

↓ -161.7%

-42

↑ +65.9%

-300

↓ -614.3%

-31

↑ +89.7%

-35

↓ -12.9%

↑ +240.0%

投資活動によるキャッシュ・フロー

-1,233

-1,447

↓ -17.4%

-865

↑ +40.2%

-1,338

↓ -54.7%

-1,568

↓ -17.2%

-2,161

↓ -37.8%

-1,723

↑ +20.3%

-1,237

↑ +28.2%

-1,763

↓ -42.5%

-2,047

↓ -16.1%

-495

↑ +75.8%

-683

↓ -38.0%

財務活動によるキャッシュ・フロー

短期借入れによる収入

5,572

5,956

↑ +6.9%

4,701

↓ -21.1%

5,078

↑ +8.0%

6,338

↑ +24.8%

6,782

↑ +7.0%

6,586

↓ -2.9%

11,091

↑ +68.4%

5,836

↓ -47.4%

8,096

↑ +38.7%

6,439

↓ -20.5%

5,451

↓ -15.3%

短期借入金の返済による支出

-5,844

-5,752

↑ +1.6%

-5,250

↑ +8.7%

-5,296

↓ -0.9%

-5,794

↓ -9.4%

-5,881

↓ -1.5%

-5,060

↑ +14.0%

-7,672

↓ -51.6%

-6,639

↑ +13.5%

-8,430

↓ -27.0%

-8,156

↑ +3.3%

-5,297

↑ +35.1%

長期借入れによる収入

1,715

2,220

↑ +29.4%

1,124

↓ -49.4%

988

↓ -12.1%

1,126

↑ +14.0%

900

↓ -20.1%

1,605

↑ +78.3%

2,300

↑ +43.3%

1,436

↓ -37.6%

1,160

↓ -19.2%

860

↓ -25.9%

990

↑ +15.1%

長期借入金の返済による支出

-1,089

-1,858

↓ -70.6%

-1,334

↑ +28.2%

-1,403

↓ -5.2%

-1,178

↑ +16.0%

-1,228

↓ -4.2%

-1,232

↓ -0.3%

-1,293

↓ -5.0%

-1,313

↓ -1.5%

-1,212

↑ +7.7%

-1,406

↓ -16.0%

-1,332

↑ +5.3%

社債の償還による支出

-60

自己株式の取得による支出

-2

-1

↑ +50.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

-1

配当金の支払額

-149

0.0%

-149

0.0%

-143

↑ +4.0%

-179

↓ -25.2%

-149

↑ +16.8%

-149

0.0%

-149

0.0%

-73

↑ +51.0%

-76

↓ -4.1%

-74

↑ +2.6%

-74

0.0%

その他

-175

-224

↓ -28.0%

-203

↑ +9.4%

-200

↑ +1.5%

-186

↑ +7.0%

-182

↑ +2.2%

-166

↑ +8.8%

-116

↑ +30.1%

-135

↓ -16.4%

-117

↑ +13.3%

-106

↑ +9.4%

-90

↑ +15.1%

財務活動によるキャッシュ・フロー

187

↑ +713.0%

-1,155

↓ -717.6%

-985

↑ +14.7%

123

↑ +112.5%

240

↑ +95.1%

1,560

↑ +550.0%

3,651

↑ +134.0%

-593

↓ -116.2%

295

↑ +149.7%

-2,445

↓ -928.8%

-413

↑ +83.1%

現金及び現金同等物に係る換算差額

228

-182

↓ -179.8%

-118

↑ +35.2%

-30

↑ +74.6%

-89

↓ -196.7%

-52

↑ +41.6%

-84

↓ -61.5%

284

↑ +438.1%

280

↓ -1.4%

188

↓ -32.9%

417

↑ +121.8%

112

↓ -73.1%

現金及び現金同等物の増減額（△は減少）

853

-354

↓ -141.5%

-14

↑ +96.0%

-1,032

↓ -7271.4%

233

↑ +122.6%

370

↑ +58.8%

912

↑ +146.5%

-19

↓ -102.1%

-911

↓ -4694.7%

1,368

↑ +250.2%

270

↓ -80.3%

629

↑ +133.0%

現金及び現金同等物の残高

5,690

6,543

↑ +15.0%

6,189

↓ -5.4%

6,174

↓ -0.2%

5,142

↓ -16.7%

5,375

↑ +4.5%

5,849

↑ +8.8%

6,762

↑ +15.6%

6,742

↓ -0.3%

5,831

↓ -13.5%

7,199

↑ +23.5%

7,470

↑ +3.8%

8,100

↑ +8.4%

6408小倉クラッチ6408小倉クラッチ

6408小倉クラッチ6408小倉クラッチ

6408
小倉クラッチ
6408小倉クラッチ

6408
小倉クラッチ
6408小倉クラッチ