6445
ジャノメ
6445ジャノメ

機械

プライム市場|TOPIX Small|3月決算

https://www.janome.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

ジャノメ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）

6445
ジャノメ
6445ジャノメ

機械

プライム市場|TOPIX Small|3月決算

https://www.janome.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	46,019 -	42,661 ↓ -7.3%	38,855 ↓ -8.9%	40,778 ↑ +4.9%	38,153 ↓ -6.4%	35,521 ↓ -6.9%	43,839 ↑ +23.4%	42,916 ↓ -2.1%	38,571 ↓ -10.1%	36,476 ↓ -5.4%	36,340 ↓ -0.4%	38,968 ↑ +7.2%
売上原価	28,315 -	24,962 ↓ -11.8%	22,050 ↓ -11.7%	24,652 ↑ +11.8%	23,207 ↓ -5.9%	21,249 ↓ -8.4%	25,345 ↑ +19.3%	25,584 ↑ +0.9%	22,425 ↓ -12.3%	22,308 ↓ -0.5%	21,300 ↓ -4.5%	23,857 ↑ +12.0%
売上総利益又は売上総損失（△）	17,704 -	17,698 ↓ -0.0%	16,804 ↓ -5.1%	16,125 ↓ -4.0%	14,945 ↓ -7.3%	14,272 ↓ -4.5%	18,494 ↑ +29.6%	17,332 ↓ -6.3%	16,146 ↓ -6.8%	14,167 ↓ -12.3%	15,040 ↑ +6.2%	15,110 ↑ +0.5%
販売費及び一般管理費
販売費	2,775 -	2,786 ↑ +0.4%	2,615 ↓ -6.1%	2,501 ↓ -4.4%	2,357 ↓ -5.8%	2,278 ↓ -3.4%	2,768 ↑ +21.5%	2,775 ↑ +0.3%	2,296 ↓ -17.3%	1,451 ↓ -36.8%	1,576 ↑ +8.6%	1,630 ↑ +3.4%
広告宣伝費	725 -	811 ↑ +11.9%	600 ↓ -26.0%	535 ↓ -10.8%	500 ↓ -6.5%	519 ↑ +3.8%	464 ↓ -10.6%	389 ↓ -16.2%	586 ↑ +50.6%	530 ↓ -9.6%	512 ↓ -3.4%	588 ↑ +14.8%
給料及び手当	5,479 -	5,584 ↑ +1.9%	5,310 ↓ -4.9%	5,409 ↑ +1.9%	5,354 ↓ -1.0%	5,144 ↓ -3.9%	5,147 ↑ +0.1%	5,269 ↑ +2.4%	5,736 ↑ +8.9%	5,275 ↓ -8.0%	5,473 ↑ +3.8%	5,614 ↑ +2.6%
賞与引当金繰入額	272 -	253 ↓ -7.0%	266 ↑ +5.1%	283 ↑ +6.4%	274 ↓ -3.2%	232 ↓ -15.3%	338 ↑ +45.7%	291 ↓ -13.9%	289 ↓ -0.7%	284 ↓ -1.7%	290 ↑ +2.1%	280 ↓ -3.4%
役員賞与引当金繰入額	- -	- -	- -	- -	48 -	- -	83 -	130 ↑ +56.6%	- -	60 -	90 ↑ +50.0%	30 ↓ -66.7%
退職給付費用	274 -	230 ↓ -16.1%	318 ↑ +38.3%	233 ↓ -26.7%	252 ↑ +8.2%	205 ↓ -18.7%	198 ↓ -3.4%	169 ↓ -14.6%	158 ↓ -6.5%	126 ↓ -20.3%	134 ↑ +6.3%	97 ↓ -27.6%
地代家賃	486 -	495 ↑ +1.9%	484 ↓ -2.2%	487 ↑ +0.6%	490 ↑ +0.6%	445 ↓ -9.2%	422 ↓ -5.2%	428 ↑ +1.4%	471 ↑ +10.0%	417 ↓ -11.5%	427 ↑ +2.4%	430 ↑ +0.7%
減価償却費	299 -	502 ↑ +67.9%	450 ↓ -10.4%	395 ↓ -12.2%	377 ↓ -4.6%	376 ↓ -0.3%	166 ↓ -55.9%	171 ↑ +3.0%	256 ↑ +49.7%	182 ↓ -28.9%	189 ↑ +3.8%	210 ↑ +11.1%
研究開発費	- -	- -	- -	- -	1,433 -	1,344 ↓ -6.2%	1,382 ↑ +2.8%	1,388 ↑ +0.4%	1,414 ↑ +1.9%	1,467 ↑ +3.7%	1,415 ↓ -3.5%	1,462 ↑ +3.3%
その他	4,428 -	4,568 ↑ +3.2%	4,281 ↓ -6.3%	4,204 ↓ -1.8%	2,704 ↓ -35.7%	2,567 ↓ -5.1%	2,589 ↑ +0.9%	2,657 ↑ +2.6%	2,815 ↑ +5.9%	2,656 ↓ -5.6%	2,704 ↑ +1.8%	2,855 ↑ +5.6%
販売費及び一般管理費	14,743 -	15,231 ↑ +3.3%	14,327 ↓ -5.9%	14,050 ↓ -1.9%	13,794 ↓ -1.8%	13,114 ↓ -4.9%	13,563 ↑ +3.4%	13,672 ↑ +0.8%	14,025 ↑ +2.6%	12,450 ↓ -11.2%	12,815 ↑ +2.9%	13,199 ↑ +3.0%
営業利益又は営業損失（△）	2,961 -	2,466 ↓ -16.7%	2,477 ↑ +0.4%	2,075 ↓ -16.2%	1,150 ↓ -44.6%	1,158 ↑ +0.7%	4,931 ↑ +325.8%	3,659 ↓ -25.8%	2,120 ↓ -42.1%	1,716 ↓ -19.1%	2,224 ↑ +29.6%	1,910 ↓ -14.1%
営業外収益
受取利息	24 -	26 ↑ +8.3%	38 ↑ +46.2%	27 ↓ -28.9%	25 ↓ -7.4%	20 ↓ -20.0%	7 ↓ -65.0%	3 ↓ -57.1%	12 ↑ +300.0%	29 ↑ +141.7%	30 ↑ +3.4%	25 ↓ -16.7%
受取配当金	36 -	34 ↓ -5.6%	37 ↑ +8.8%	50 ↑ +35.1%	49 ↓ -2.0%	50 ↑ +2.0%	38 ↓ -24.0%	46 ↑ +21.1%	74 ↑ +60.9%	70 ↓ -5.4%	78 ↑ +11.4%	83 ↑ +6.4%
為替差益	- -	151 -	- -	10 -	102 ↑ +920.0%	- -	40 -	124 ↑ +210.0%	184 ↑ +48.4%	209 ↑ +13.6%	- -	116 -
その他	80 -	113 ↑ +41.3%	98 ↓ -13.3%	83 ↓ -15.3%	173 ↑ +108.4%	127 ↓ -26.6%	110 ↓ -13.4%	138 ↑ +25.5%	191 ↑ +38.4%	198 ↑ +3.7%	139 ↓ -29.8%	123 ↓ -11.5%
営業外収益	199 -	428 ↑ +115.1%	193 ↓ -54.9%	195 ↑ +1.0%	376 ↑ +92.8%	211 ↓ -43.9%	224 ↑ +6.2%	313 ↑ +39.7%	463 ↑ +47.9%	507 ↑ +9.5%	247 ↓ -51.3%	349 ↑ +41.3%
営業外費用
支払利息	251 -	200 ↓ -20.3%	141 ↓ -29.5%	106 ↓ -24.8%	91 ↓ -14.2%	108 ↑ +18.7%	78 ↓ -27.8%	70 ↓ -10.3%	78 ↑ +11.4%	99 ↑ +26.9%	46 ↓ -53.5%	36 ↓ -21.7%
為替差損	89 -	- -	287 -	- -	- -	126 -	- -	- -	- -	- -	74 -	- -
資金調達費用	- -	11 -	54 ↑ +390.9%	7 ↓ -87.0%	8 ↑ +14.3%	57 ↑ +612.5%	13 ↓ -77.2%	21 ↑ +61.5%	63 ↑ +200.0%	22 ↓ -65.1%	27 ↑ +22.7%	52 ↑ +92.6%
その他	107 -	36 ↓ -66.4%	50 ↑ +38.9%	47 ↓ -6.0%	33 ↓ -29.8%	28 ↓ -15.2%	31 ↑ +10.7%	56 ↑ +80.6%	41 ↓ -26.8%	94 ↑ +129.3%	62 ↓ -34.0%	72 ↑ +16.1%
営業外費用	449 -	247 ↓ -45.0%	533 ↑ +115.8%	160 ↓ -70.0%	167 ↑ +4.4%	320 ↑ +91.6%	123 ↓ -61.6%	148 ↑ +20.3%	183 ↑ +23.6%	460 ↑ +151.4%	210 ↓ -54.3%	162 ↓ -22.9%
経常利益又は経常損失（△）	2,711 -	2,646 ↓ -2.4%	2,137 ↓ -19.2%	2,110 ↓ -1.3%	1,359 ↓ -35.6%	1,049 ↓ -22.8%	5,032 ↑ +379.7%	3,824 ↓ -24.0%	2,400 ↓ -37.2%	1,763 ↓ -26.5%	2,261 ↑ +28.2%	2,097 ↓ -7.3%
特別利益
投資有価証券売却益	- -	- -	- -	13 -	- -	- -	- -	64 -	1 ↓ -98.4%	136 ↑ +13500.0%	8 ↓ -94.1%	14 ↑ +75.0%
固定資産売却益	14 -	3 ↓ -78.6%	2 ↓ -33.3%	35 ↑ +1650.0%	35 0.0%	4 ↓ -88.6%	88 ↑ +2100.0%	22 ↓ -75.0%	7 ↓ -68.2%	162 ↑ +2214.3%	92 ↓ -43.2%	45 ↓ -51.1%
特別利益	14 -	3 ↓ -78.6%	2 ↓ -33.3%	48 ↑ +2300.0%	35 ↓ -27.1%	4 ↓ -88.6%	88 ↑ +2100.0%	87 ↓ -1.1%	8 ↓ -90.8%	299 ↑ +3637.5%	101 ↓ -66.2%	59 ↓ -41.6%
特別損失
固定資産除売却損	36 -	5 ↓ -86.1%	9 ↑ +80.0%	31 ↑ +244.4%	17 ↓ -45.2%	9 ↓ -47.1%	91 ↑ +911.1%	54 ↓ -40.7%	163 ↑ +201.9%	63 ↓ -61.3%	18 ↓ -71.4%	194 ↑ +977.8%
減損損失	293 -	7 ↓ -97.6%	186 ↑ +2557.1%	52 ↓ -72.0%	- -	43 -	90 ↑ +109.3%	33 ↓ -63.3%	51 ↑ +54.5%	288 ↑ +464.7%	17 ↓ -94.1%	379 ↑ +2129.4%
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	166 -	216 ↑ +30.1%
特別損失	337 -	30 ↓ -91.1%	201 ↑ +570.0%	83 ↓ -58.7%	17 ↓ -79.5%	131 ↑ +670.6%	182 ↑ +38.9%	88 ↓ -51.6%	2,031 ↑ +2208.0%	409 ↓ -79.9%	202 ↓ -50.6%	790 ↑ +291.1%
税引前当期純利益又は税引前当期純損失（△）	2,388 -	2,619 ↑ +9.7%	1,938 ↓ -26.0%	2,075 ↑ +7.1%	1,377 ↓ -33.6%	922 ↓ -33.0%	4,937 ↑ +435.5%	3,823 ↓ -22.6%	377 ↓ -90.1%	1,654 ↑ +338.7%	2,161 ↑ +30.7%	1,367 ↓ -36.7%
法人税、住民税及び事業税	777 -	585 ↓ -24.7%	501 ↓ -14.4%	498 ↓ -0.6%	416 ↓ -16.5%	378 ↓ -9.1%	1,203 ↑ +218.3%	1,652 ↑ +37.3%	754 ↓ -54.4%	338 ↓ -55.2%	522 ↑ +54.4%	552 ↑ +5.7%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	85 ↓ -22.7%
法人税等調整額	-270 -	335 ↑ +224.1%	-256 ↓ -176.4%	171 ↑ +166.8%	78 ↓ -54.4%	82 ↑ +5.1%	-338 ↓ -512.2%	-375 ↓ -10.9%	205 ↑ +154.7%	133 ↓ -35.1%	-320 ↓ -340.6%	79 ↑ +124.7%
法人税等	506 -	921 ↑ +82.0%	245 ↓ -73.4%	669 ↑ +173.1%	495 ↓ -26.0%	460 ↓ -7.1%	865 ↑ +88.0%	1,276 ↑ +47.5%	960 ↓ -24.8%	472 ↓ -50.8%	312 ↓ -33.9%	716 ↑ +129.5%
当期純利益又は当期純損失（△）	1,881 -	1,698 ↓ -9.7%	1,693 ↓ -0.3%	1,405 ↓ -17.0%	881 ↓ -37.3%	461 ↓ -47.7%	4,072 ↑ +783.3%	2,547 ↓ -37.5%	-582 ↓ -122.9%	1,181 ↑ +302.9%	1,848 ↑ +56.5%	651 ↓ -64.8%
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（△）	21 -	149 ↑ +609.5%	85 ↓ -43.0%	14 ↓ -83.5%	1 ↓ -92.9%	37 ↑ +3600.0%	126 ↑ +240.5%	-2 ↓ -101.6%	-189 ↓ -9350.0%	50 ↑ +126.5%	54 ↑ +8.0%	60 ↑ +11.1%
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（△）	1,860 -	1,548 ↓ -16.8%	1,607 ↑ +3.8%	1,391 ↓ -13.4%	880 ↓ -36.7%	424 ↓ -51.8%	3,945 ↑ +830.4%	2,549 ↓ -35.4%	-393 ↓ -115.4%	1,131 ↑ +387.8%	1,794 ↑ +58.6%	590 ↓ -67.1%

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

46,019

42,661

↓ -7.3%

38,855

↓ -8.9%

40,778

↑ +4.9%

38,153

↓ -6.4%

35,521

↓ -6.9%

43,839

↑ +23.4%

42,916

↓ -2.1%

38,571

↓ -10.1%

36,476

↓ -5.4%

36,340

↓ -0.4%

38,968

↑ +7.2%

売上原価

28,315

24,962

↓ -11.8%

22,050

↓ -11.7%

24,652

↑ +11.8%

23,207

↓ -5.9%

21,249

↓ -8.4%

25,345

↑ +19.3%

25,584

↑ +0.9%

22,425

↓ -12.3%

22,308

↓ -0.5%

21,300

↓ -4.5%

23,857

↑ +12.0%

売上総利益又は売上総損失（△）

17,704

17,698

↓ -0.0%

16,804

↓ -5.1%

16,125

↓ -4.0%

14,945

↓ -7.3%

14,272

↓ -4.5%

18,494

↑ +29.6%

17,332

↓ -6.3%

16,146

↓ -6.8%

14,167

↓ -12.3%

15,040

↑ +6.2%

15,110

↑ +0.5%

販売費及び一般管理費

販売費

2,775

2,786

↑ +0.4%

2,615

↓ -6.1%

2,501

↓ -4.4%

2,357

↓ -5.8%

2,278

↓ -3.4%

2,768

↑ +21.5%

2,775

↑ +0.3%

2,296

↓ -17.3%

1,451

↓ -36.8%

1,576

↑ +8.6%

1,630

↑ +3.4%

広告宣伝費

725

811

↑ +11.9%

600

↓ -26.0%

535

↓ -10.8%

500

↓ -6.5%

519

↑ +3.8%

464

↓ -10.6%

389

↓ -16.2%

586

↑ +50.6%

530

↓ -9.6%

512

↓ -3.4%

588

↑ +14.8%

給料及び手当

5,479

5,584

↑ +1.9%

5,310

↓ -4.9%

5,409

↑ +1.9%

5,354

↓ -1.0%

5,144

↓ -3.9%

5,147

↑ +0.1%

5,269

↑ +2.4%

5,736

↑ +8.9%

5,275

↓ -8.0%

5,473

↑ +3.8%

5,614

↑ +2.6%

賞与引当金繰入額

272

253

↓ -7.0%

266

↑ +5.1%

283

↑ +6.4%

274

↓ -3.2%

232

↓ -15.3%

338

↑ +45.7%

291

↓ -13.9%

289

↓ -0.7%

284

↓ -1.7%

290

↑ +2.1%

280

↓ -3.4%

役員賞与引当金繰入額

130

↑ +56.6%

↑ +50.0%

↓ -66.7%

退職給付費用

274

230

↓ -16.1%

318

↑ +38.3%

233

↓ -26.7%

252

↑ +8.2%

205

↓ -18.7%

198

↓ -3.4%

169

↓ -14.6%

158

↓ -6.5%

126

↓ -20.3%

134

↑ +6.3%

↓ -27.6%

地代家賃

486

495

↑ +1.9%

484

↓ -2.2%

487

↑ +0.6%

490

↑ +0.6%

445

↓ -9.2%

422

↓ -5.2%

428

↑ +1.4%

471

↑ +10.0%

417

↓ -11.5%

427

↑ +2.4%

430

↑ +0.7%

減価償却費

299

502

↑ +67.9%

450

↓ -10.4%

395

↓ -12.2%

377

↓ -4.6%

376

↓ -0.3%

166

↓ -55.9%

171

↑ +3.0%

256

↑ +49.7%

182

↓ -28.9%

189

↑ +3.8%

210

↑ +11.1%

研究開発費

1,433

1,344

↓ -6.2%

1,382

↑ +2.8%

1,388

↑ +0.4%

1,414

↑ +1.9%

1,467

↑ +3.7%

1,415

↓ -3.5%

1,462

↑ +3.3%

その他

4,428

4,568

↑ +3.2%

4,281

↓ -6.3%

4,204

↓ -1.8%

2,704

↓ -35.7%

2,567

↓ -5.1%

2,589

↑ +0.9%

2,657

↑ +2.6%

2,815

↑ +5.9%

2,656

↓ -5.6%

2,704

↑ +1.8%

2,855

↑ +5.6%

販売費及び一般管理費

14,743

15,231

↑ +3.3%

14,327

↓ -5.9%

14,050

↓ -1.9%

13,794

↓ -1.8%

13,114

↓ -4.9%

13,563

↑ +3.4%

13,672

↑ +0.8%

14,025

↑ +2.6%

12,450

↓ -11.2%

12,815

↑ +2.9%

13,199

↑ +3.0%

営業利益又は営業損失（△）

2,961

2,466

↓ -16.7%

2,477

↑ +0.4%

2,075

↓ -16.2%

1,150

↓ -44.6%

1,158

↑ +0.7%

4,931

↑ +325.8%

3,659

↓ -25.8%

2,120

↓ -42.1%

1,716

↓ -19.1%

2,224

↑ +29.6%

1,910

↓ -14.1%

営業外収益

受取利息

↑ +8.3%

↑ +46.2%

↓ -28.9%

↓ -7.4%

↓ -20.0%

↓ -65.0%

↓ -57.1%

↑ +300.0%

↑ +141.7%

↑ +3.4%

↓ -16.7%

受取配当金

↓ -5.6%

↑ +8.8%

↑ +35.1%

↓ -2.0%

↑ +2.0%

↓ -24.0%

↑ +21.1%

↑ +60.9%

↓ -5.4%

↑ +11.4%

↑ +6.4%

為替差益

151

102

↑ +920.0%

124

↑ +210.0%

184

↑ +48.4%

209

↑ +13.6%

116

その他

113

↑ +41.3%

↓ -13.3%

↓ -15.3%

173

↑ +108.4%

127

↓ -26.6%

110

↓ -13.4%

138

↑ +25.5%

191

↑ +38.4%

198

↑ +3.7%

139

↓ -29.8%

123

↓ -11.5%

営業外収益

199

428

↑ +115.1%

193

↓ -54.9%

195

↑ +1.0%

376

↑ +92.8%

211

↓ -43.9%

224

↑ +6.2%

313

↑ +39.7%

463

↑ +47.9%

507

↑ +9.5%

247

↓ -51.3%

349

↑ +41.3%

営業外費用

支払利息

251

200

↓ -20.3%

141

↓ -29.5%

106

↓ -24.8%

↓ -14.2%

108

↑ +18.7%

↓ -27.8%

↓ -10.3%

↑ +11.4%

↑ +26.9%

↓ -53.5%

↓ -21.7%

為替差損

287

126

資金調達費用

↑ +390.9%

↓ -87.0%

↑ +14.3%

↑ +612.5%

↓ -77.2%

↑ +61.5%

↑ +200.0%

↓ -65.1%

↑ +22.7%

↑ +92.6%

その他

107

↓ -66.4%

↑ +38.9%

↓ -6.0%

↓ -29.8%

↓ -15.2%

↑ +10.7%

↑ +80.6%

↓ -26.8%

↑ +129.3%

↓ -34.0%

↑ +16.1%

営業外費用

449

247

↓ -45.0%

533

↑ +115.8%

160

↓ -70.0%

167

↑ +4.4%

320

↑ +91.6%

123

↓ -61.6%

148

↑ +20.3%

183

↑ +23.6%

460

↑ +151.4%

210

↓ -54.3%

162

↓ -22.9%

経常利益又は経常損失（△）

2,711

2,646

↓ -2.4%

2,137

↓ -19.2%

2,110

↓ -1.3%

1,359

↓ -35.6%

1,049

↓ -22.8%

5,032

↑ +379.7%

3,824

↓ -24.0%

2,400

↓ -37.2%

1,763

↓ -26.5%

2,261

↑ +28.2%

2,097

↓ -7.3%

特別利益

投資有価証券売却益

↓ -98.4%

136

↑ +13500.0%

↓ -94.1%

↑ +75.0%

固定資産売却益

↓ -78.6%

↓ -33.3%

↑ +1650.0%

0.0%

↓ -88.6%

↑ +2100.0%

↓ -75.0%

↓ -68.2%

162

↑ +2214.3%

↓ -43.2%

↓ -51.1%

特別利益

↓ -78.6%

↓ -33.3%

↑ +2300.0%

↓ -27.1%

↓ -88.6%

↑ +2100.0%

↓ -1.1%

↓ -90.8%

299

↑ +3637.5%

101

↓ -66.2%

↓ -41.6%

特別損失

固定資産除売却損

↓ -86.1%

↑ +80.0%

↑ +244.4%

↓ -45.2%

↓ -47.1%

↑ +911.1%

↓ -40.7%

163

↑ +201.9%

↓ -61.3%

↓ -71.4%

194

↑ +977.8%

減損損失

293

↓ -97.6%

186

↑ +2557.1%

↓ -72.0%

↑ +109.3%

↓ -63.3%

↑ +54.5%

288

↑ +464.7%

↓ -94.1%

379

↑ +2129.4%

貸倒損失

166

216

↑ +30.1%

特別損失

337

↓ -91.1%

201

↑ +570.0%

↓ -58.7%

↓ -79.5%

131

↑ +670.6%

182

↑ +38.9%

↓ -51.6%

2,031

↑ +2208.0%

409

↓ -79.9%

202

↓ -50.6%

790

↑ +291.1%

税引前当期純利益又は税引前当期純損失（△）

2,388

2,619

↑ +9.7%

1,938

↓ -26.0%

2,075

↑ +7.1%

1,377

↓ -33.6%

922

↓ -33.0%

4,937

↑ +435.5%

3,823

↓ -22.6%

377

↓ -90.1%

1,654

↑ +338.7%

2,161

↑ +30.7%

1,367

↓ -36.7%

法人税、住民税及び事業税

777

585

↓ -24.7%

501

↓ -14.4%

498

↓ -0.6%

416

↓ -16.5%

378

↓ -9.1%

1,203

↑ +218.3%

1,652

↑ +37.3%

754

↓ -54.4%

338

↓ -55.2%

522

↑ +54.4%

552

↑ +5.7%

過年度法人税等

110

↓ -22.7%

法人税等調整額

-270

335

↑ +224.1%

-256

↓ -176.4%

171

↑ +166.8%

↓ -54.4%

↑ +5.1%

-338

↓ -512.2%

-375

↓ -10.9%

205

↑ +154.7%

133

↓ -35.1%

-320

↓ -340.6%

↑ +124.7%

法人税等

506

921

↑ +82.0%

245

↓ -73.4%

669

↑ +173.1%

495

↓ -26.0%

460

↓ -7.1%

865

↑ +88.0%

1,276

↑ +47.5%

960

↓ -24.8%

472

↓ -50.8%

312

↓ -33.9%

716

↑ +129.5%

当期純利益又は当期純損失（△）

1,881

1,698

↓ -9.7%

1,693

↓ -0.3%

1,405

↓ -17.0%

881

↓ -37.3%

461

↓ -47.7%

4,072

↑ +783.3%

2,547

↓ -37.5%

-582

↓ -122.9%

1,181

↑ +302.9%

1,848

↑ +56.5%

651

↓ -64.8%

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（△）

149

↑ +609.5%

↓ -43.0%

↓ -83.5%

↓ -92.9%

↑ +3600.0%

126

↑ +240.5%

-2

↓ -101.6%

-189

↓ -9350.0%

↑ +126.5%

↑ +8.0%

↑ +11.1%

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（△）

1,860

1,548

↓ -16.8%

1,607

↑ +3.8%

1,391

↓ -13.4%

880

↓ -36.7%

424

↓ -51.8%

3,945

↑ +830.4%

2,549

↓ -35.4%

-393

↓ -115.4%

1,131

↑ +387.8%

1,794

↑ +58.6%

590

↓ -67.1%

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	- -	6,692 -	6,300 ↓ -5.9%	7,195 ↑ +14.2%	6,293 ↓ -12.5%	6,715 ↑ +6.7%	6,886 ↑ +2.5%	10,901 ↑ +58.3%	7,509 ↓ -31.1%	7,336 ↓ -2.3%	7,510 ↑ +2.4%	7,134 ↓ -5.0%	8,613 ↑ +20.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	768 -	783 ↑ +2.0%	184 ↓ -76.5%	94 ↓ -48.9%	191 ↑ +103.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	471 -	425 ↓ -9.8%	286 ↓ -32.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,885 -	5,787 ↓ -15.9%	6,606 ↑ +14.2%	6,486 ↓ -1.8%	7,686 ↑ +18.5%
商品及び製品	- -	4,894 -	5,390 ↑ +10.1%	5,849 ↑ +8.5%	4,984 ↓ -14.8%	5,391 ↑ +8.2%	4,934 ↓ -8.5%	5,598 ↑ +13.5%	7,685 ↑ +37.3%	6,482 ↓ -15.7%	6,317 ↓ -2.5%	6,215 ↓ -1.6%	6,523 ↑ +5.0%
仕掛品	- -	482 -	524 ↑ +8.7%	568 ↑ +8.4%	668 ↑ +17.6%	589 ↓ -11.8%	594 ↑ +0.8%	644 ↑ +8.4%	641 ↓ -0.5%	834 ↑ +30.1%	758 ↓ -9.1%	829 ↑ +9.4%	875 ↑ +5.5%
原材料及び貯蔵品	- -	2,628 -	2,288 ↓ -12.9%	2,511 ↑ +9.7%	2,856 ↑ +13.7%	2,841 ↓ -0.5%	2,727 ↓ -4.0%	2,744 ↑ +0.6%	3,959 ↑ +44.3%	3,933 ↓ -0.7%	4,336 ↑ +10.2%	4,294 ↓ -1.0%	4,311 ↑ +0.4%
その他	- -	633 -	523 ↓ -17.4%	552 ↑ +5.5%	629 ↑ +13.9%	606 ↓ -3.7%	506 ↓ -16.5%	538 ↑ +6.3%	620 ↑ +15.2%	849 ↑ +36.9%	710 ↓ -16.4%	640 ↓ -9.9%	895 ↑ +39.8%
貸倒引当金	- -	-164 -	-134 ↑ +18.3%	-165 ↓ -23.1%	-227 ↓ -37.6%	-282 ↓ -24.2%	-221 ↑ +21.6%	-277 ↓ -25.3%	-300 ↓ -8.3%	-296 ↑ +1.3%	-325 ↓ -9.8%	-259 ↑ +20.3%	-316 ↓ -22.0%
流動資産	- -	23,557 -	22,540 ↓ -4.3%	23,761 ↑ +5.4%	22,916 ↓ -3.6%	22,689 ↓ -1.0%	22,078 ↓ -2.7%	27,016 ↑ +22.4%	27,771 ↑ +2.8%	25,710 ↓ -7.4%	26,570 ↑ +3.3%	25,860 ↓ -2.7%	29,066 ↑ +12.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,831 -	6,458 ↓ -5.5%	6,403 ↓ -0.9%	6,100 ↓ -4.7%	5,874 ↓ -3.7%	5,818 ↓ -1.0%	5,546 ↓ -4.7%	5,344 ↓ -3.6%	4,977 ↓ -6.9%	4,817 ↓ -3.2%	4,487 ↓ -6.9%	3,969 ↓ -11.5%
機械装置及び運搬具（純額）	- -	1,228 -	1,077 ↓ -12.3%	1,059 ↓ -1.7%	1,025 ↓ -3.2%	1,398 ↑ +36.4%	1,155 ↓ -17.4%	991 ↓ -14.2%	980 ↓ -1.1%	864 ↓ -11.8%	828 ↓ -4.2%	815 ↓ -1.6%	877 ↑ +7.6%
土地	- -	14,785 -	14,702 ↓ -0.6%	14,557 ↓ -1.0%	14,471 ↓ -0.6%	14,440 ↓ -0.2%	14,374 ↓ -0.5%	13,961 ↓ -2.9%	13,863 ↓ -0.7%	12,921 ↓ -6.8%	11,927 ↓ -7.7%	11,153 ↓ -6.5%	9,763 ↓ -12.5%
建設仮勘定	- -	309 -	239 ↓ -22.7%	39 ↓ -83.7%	74 ↑ +89.7%	170 ↑ +129.7%	14 ↓ -91.8%	36 ↑ +157.1%	30 ↓ -16.7%	55 ↑ +83.3%	98 ↑ +78.2%	244 ↑ +149.0%	58 ↓ -76.2%
その他（純額）	- -	1,414 -	1,355 ↓ -4.2%	1,226 ↓ -9.5%	1,257 ↑ +2.5%	1,170 ↓ -6.9%	1,333 ↑ +13.9%	1,265 ↓ -5.1%	1,375 ↑ +8.7%	1,783 ↑ +29.7%	1,659 ↓ -7.0%	1,876 ↑ +13.1%	1,712 ↓ -8.7%
有形固定資産	- -	24,570 -	23,834 ↓ -3.0%	23,286 ↓ -2.3%	22,929 ↓ -1.5%	23,053 ↑ +0.5%	22,696 ↓ -1.5%	21,800 ↓ -3.9%	21,593 ↓ -0.9%	20,602 ↓ -4.6%	19,331 ↓ -6.2%	18,577 ↓ -3.9%	16,380 ↓ -11.8%
無形固定資産
その他	- -	1,847 -	1,618 ↓ -12.4%	1,308 ↓ -19.2%	1,108 ↓ -15.3%	1,071 ↓ -3.3%	849 ↓ -20.7%	758 ↓ -10.7%	684 ↓ -9.8%	644 ↓ -5.8%	626 ↓ -2.8%	644 ↑ +2.9%	633 ↓ -1.7%
無形固定資産	- -	2,064 -	1,690 ↓ -18.1%	1,308 ↓ -22.6%	1,108 ↓ -15.3%	1,071 ↓ -3.3%	849 ↓ -20.7%	758 ↓ -10.7%	684 ↓ -9.8%	644 ↓ -5.8%	626 ↓ -2.8%	644 ↑ +2.9%	633 ↓ -1.7%
投資その他の資産
投資有価証券	- -	1,921 -	1,447 ↓ -24.7%	1,502 ↑ +3.8%	1,537 ↑ +2.3%	1,457 ↓ -5.2%	1,452 ↓ -0.3%	1,538 ↑ +5.9%	1,444 ↓ -6.1%	1,504 ↑ +4.2%	1,750 ↑ +16.4%	1,808 ↑ +3.3%	2,289 ↑ +26.6%
繰延税金資産	- -	- -	- -	- -	- -	1,816 -	1,724 ↓ -5.1%	2,003 ↑ +16.2%	2,362 ↑ +17.9%	1,822 ↓ -22.9%	1,570 ↓ -13.8%	1,732 ↑ +10.3%	1,380 ↓ -20.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	473 -	550 ↑ +16.3%	595 ↑ +8.2%
その他	- -	570 -	520 ↓ -8.8%	573 ↑ +10.2%	637 ↑ +11.2%	602 ↓ -5.5%	578 ↓ -4.0%	593 ↑ +2.6%	752 ↑ +26.8%	845 ↑ +12.4%	514 ↓ -39.2%	468 ↓ -8.9%	287 ↓ -38.7%
貸倒引当金	- -	-43 -	-42 ↑ +2.3%	-37 ↑ +11.9%	-34 ↑ +8.1%	-34 0.0%	-20 ↑ +41.2%	-36 ↓ -80.0%	-37 ↓ -2.8%	-12 ↑ +67.6%	-15 ↓ -25.0%	-12 ↑ +20.0%	-13 ↓ -8.3%
投資その他の資産	- -	3,861 -	3,175 ↓ -17.8%	3,696 ↑ +16.4%	4,055 ↑ +9.7%	3,842 ↓ -5.3%	3,735 ↓ -2.8%	4,098 ↑ +9.7%	4,523 ↑ +10.4%	4,160 ↓ -8.0%	4,293 ↑ +3.2%	4,547 ↑ +5.9%	4,540 ↓ -0.2%
固定資産	- -	30,496 -	28,700 ↓ -5.9%	28,291 ↓ -1.4%	28,093 ↓ -0.7%	27,967 ↓ -0.4%	27,281 ↓ -2.5%	26,658 ↓ -2.3%	26,800 ↑ +0.5%	25,407 ↓ -5.2%	24,250 ↓ -4.6%	23,769 ↓ -2.0%	21,554 ↓ -9.3%
資産	- -	54,054 -	51,240 ↓ -5.2%	52,052 ↑ +1.6%	51,009 ↓ -2.0%	50,657 ↓ -0.7%	49,360 ↓ -2.6%	53,674 ↑ +8.7%	54,572 ↑ +1.7%	51,118 ↓ -6.3%	50,821 ↓ -0.6%	49,629 ↓ -2.3%	50,621 ↑ +2.0%
負債の部
流動負債
支払手形及び買掛金	- -	3,140 -	2,927 ↓ -6.8%	2,781 ↓ -5.0%	3,007 ↑ +8.1%	2,727 ↓ -9.3%	2,084 ↓ -23.6%	2,862 ↑ +37.3%	2,492 ↓ -12.9%	1,836 ↓ -26.3%	2,005 ↑ +9.2%	1,594 ↓ -20.5%	2,023 ↑ +26.9%
短期借入金	- -	10,934 -	11,780 ↑ +7.7%	12,589 ↑ +6.9%	10,980 ↓ -12.8%	10,344 ↓ -5.8%	10,575 ↑ +2.2%	7,858 ↓ -25.7%	5,862 ↓ -25.4%	3,984 ↓ -32.0%	3,149 ↓ -21.0%	1,786 ↓ -43.3%	2,669 ↑ +49.4%
未払法人税等	- -	398 -	288 ↓ -27.6%	215 ↓ -25.3%	293 ↑ +36.3%	264 ↓ -9.9%	243 ↓ -8.0%	817 ↑ +236.2%	1,266 ↑ +55.0%	136 ↓ -89.3%	206 ↑ +51.5%	576 ↑ +179.6%	330 ↓ -42.7%
賞与引当金	- -	491 -	469 ↓ -4.5%	499 ↑ +6.4%	520 ↑ +4.2%	506 ↓ -2.7%	508 ↑ +0.4%	629 ↑ +23.8%	618 ↓ -1.7%	567 ↓ -8.3%	612 ↑ +7.9%	594 ↓ -2.9%	607 ↑ +2.2%
役員賞与引当金	- -	- -	- -	- -	- -	48 -	- -	83 -	131 ↑ +57.8%	- -	60 -	90 ↑ +50.0%	30 ↓ -66.7%
その他	- -	2,929 -	2,137 ↓ -27.0%	2,294 ↑ +7.3%	2,358 ↑ +2.8%	2,472 ↑ +4.8%	2,147 ↓ -13.1%	2,946 ↑ +37.2%	2,525 ↓ -14.3%	3,285 ↑ +30.1%	2,341 ↓ -28.7%	2,503 ↑ +6.9%	2,792 ↑ +11.5%
流動負債	- -	20,278 -	19,064 ↓ -6.0%	19,124 ↑ +0.3%	17,159 ↓ -10.3%	16,363 ↓ -4.6%	15,559 ↓ -4.9%	15,197 ↓ -2.3%	12,897 ↓ -15.1%	9,809 ↓ -23.9%	8,375 ↓ -14.6%	7,146 ↓ -14.7%	8,453 ↑ +18.3%
固定負債
リース負債	- -	- -	- -	- -	- -	506 -	531 ↑ +4.9%	406 ↓ -23.5%	351 ↓ -13.5%	799 ↑ +127.6%	730 ↓ -8.6%	680 ↓ -6.8%	456 ↓ -32.9%
再評価に係る繰延税金負債	- -	3,683 -	3,494 ↓ -5.1%	3,442 ↓ -1.5%	3,433 ↓ -0.3%	3,433 0.0%	3,420 ↓ -0.4%	3,387 ↓ -1.0%	3,352 ↓ -1.0%	3,107 ↓ -7.3%	2,917 ↓ -6.1%	2,793 ↓ -4.3%	2,637 ↓ -5.6%
退職給付に係る負債	- -	5,418 -	5,325 ↓ -1.7%	4,799 ↓ -9.9%	4,485 ↓ -6.5%	4,032 ↓ -10.1%	4,052 ↑ +0.5%	4,002 ↓ -1.2%	4,172 ↑ +4.2%	3,836 ↓ -8.1%	3,568 ↓ -7.0%	3,382 ↓ -5.2%	3,247 ↓ -4.0%
その他	- -	773 -	664 ↓ -14.1%	744 ↑ +12.0%	757 ↑ +1.7%	447 ↓ -41.0%	415 ↓ -7.2%	363 ↓ -12.5%	370 ↑ +1.9%	202 ↓ -45.4%	232 ↑ +14.9%	185 ↓ -20.3%	192 ↑ +3.8%
固定負債	- -	12,079 -	10,226 ↓ -15.3%	8,985 ↓ -12.1%	8,677 ↓ -3.4%	8,420 ↓ -3.0%	8,419 ↓ -0.0%	8,159 ↓ -3.1%	8,247 ↑ +1.1%	7,944 ↓ -3.7%	7,449 ↓ -6.2%	7,040 ↓ -5.5%	6,534 ↓ -7.2%
負債	- -	32,358 -	29,291 ↓ -9.5%	28,110 ↓ -4.0%	25,836 ↓ -8.1%	24,783 ↓ -4.1%	23,979 ↓ -3.2%	23,357 ↓ -2.6%	21,144 ↓ -9.5%	17,754 ↓ -16.0%	15,825 ↓ -10.9%	14,187 ↓ -10.4%	14,988 ↑ +5.6%
純資産の部
株主資本
資本金	- -	11,372 -	11,372 0.0%	11,372 0.0%	11,372 0.0%	11,372 0.0%	11,372 0.0%	11,372 0.0%	11,372 0.0%	11,372 0.0%	11,372 0.0%	11,372 0.0%	11,372 0.0%
資本剰余金	- -	823 -	823 0.0%	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
利益剰余金	- -	2,077 -	3,609 ↑ +73.8%	6,158 ↑ +70.6%	7,116 ↑ +15.6%	7,803 ↑ +9.7%	7,967 ↑ +2.1%	11,611 ↑ +45.7%	13,447 ↑ +15.8%	12,156 ↓ -9.6%	13,234 ↑ +8.9%	13,219 ↓ -0.1%	13,475 ↑ +1.9%
自己株式	- -	-325 -	-325 0.0%	-325 0.0%	-325 0.0%	-325 0.0%	-325 0.0%	-325 0.0%	-325 0.0%	-325 0.0%	-1,025 ↓ -215.4%	-195 ↑ +81.0%	-1,602 ↓ -721.5%
株主資本	- -	13,948 -	15,481 ↑ +11.0%	17,206 ↑ +11.1%	18,164 ↑ +5.6%	18,851 ↑ +3.8%	19,015 ↑ +0.9%	22,658 ↑ +19.2%	24,495 ↑ +8.1%	23,204 ↓ -5.3%	23,581 ↑ +1.6%	24,396 ↑ +3.5%	23,247 ↓ -4.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	238 -	99 ↓ -58.4%	146 ↑ +47.5%	171 ↑ +17.1%	114 ↓ -33.3%	54 ↓ -52.6%	117 ↑ +116.7%	89 ↓ -23.9%	136 ↑ +52.8%	109 ↓ -19.9%	81 ↓ -25.7%	123 ↑ +51.9%
土地再評価差額金	- -	6,355 -	6,538 ↑ +2.9%	6,420 ↓ -1.8%	6,660 ↑ +3.7%	6,660 0.0%	6,630 ↓ -0.5%	6,643 ↑ +0.2%	6,562 ↓ -1.2%	6,977 ↑ +6.3%	6,548 ↓ -6.1%	6,290 ↓ -3.9%	5,727 ↓ -9.0%
為替換算調整勘定	- -	798 -	-350 ↓ -143.9%	-205 ↑ +41.4%	-301 ↓ -46.8%	-358 ↓ -18.9%	-927 ↓ -158.9%	154 ↑ +116.6%	1,460 ↑ +848.1%	2,159 ↑ +47.9%	3,717 ↑ +72.2%	3,432 ↓ -7.7%	5,184 ↑ +51.0%
退職給付に係る調整累計額	- -	-398 -	-583 ↓ -46.5%	-469 ↑ +19.6%	-384 ↑ +18.1%	-246 ↑ +35.9%	-222 ↑ +9.8%	-215 ↑ +3.2%	-133 ↑ +38.1%	139 ↑ +204.5%	246 ↑ +77.0%	358 ↑ +45.5%	365 ↑ +2.0%
評価・換算差額等	- -	6,993 -	5,703 ↓ -18.4%	5,892 ↑ +3.3%	6,145 ↑ +4.3%	6,169 ↑ +0.4%	5,534 ↓ -10.3%	6,700 ↑ +21.1%	7,980 ↑ +19.1%	9,412 ↑ +17.9%	10,621 ↑ +12.8%	10,163 ↓ -4.3%	11,402 ↑ +12.2%
非支配株主持分	- -	754 -	764 ↑ +1.3%	842 ↑ +10.2%	862 ↑ +2.4%	852 ↓ -1.2%	831 ↓ -2.5%	957 ↑ +15.2%	952 ↓ -0.5%	747 ↓ -21.5%	793 ↑ +6.2%	882 ↑ +11.2%	983 ↑ +11.5%
純資産	18,117 -	21,696 ↑ +19.8%	21,949 ↑ +1.2%	23,941 ↑ +9.1%	25,172 ↑ +5.1%	25,873 ↑ +2.8%	25,381 ↓ -1.9%	30,316 ↑ +19.4%	33,428 ↑ +10.3%	33,364 ↓ -0.2%	34,996 ↑ +4.9%	35,442 ↑ +1.3%	35,632 ↑ +0.5%
負債純資産	- -	54,054 -	51,240 ↓ -5.2%	52,052 ↑ +1.6%	51,009 ↓ -2.0%	50,657 ↓ -0.7%	49,360 ↓ -2.6%	53,674 ↑ +8.7%	54,572 ↑ +1.7%	51,118 ↓ -6.3%	50,821 ↓ -0.6%	49,629 ↓ -2.3%	50,621 ↑ +2.0%

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

資産の部

流動資産

現金及び預金

6,692

6,300

↓ -5.9%

7,195

↑ +14.2%

6,293

↓ -12.5%

6,715

↑ +6.7%

6,886

↑ +2.5%

10,901

↑ +58.3%

7,509

↓ -31.1%

7,336

↓ -2.3%

7,510

↑ +2.4%

7,134

↓ -5.0%

8,613

↑ +20.7%

受取手形

768

783

↑ +2.0%

184

↓ -76.5%

↓ -48.9%

191

↑ +103.2%

電子記録債権

471

425

↓ -9.8%

286

↓ -32.7%

売掛金

6,885

5,787

↓ -15.9%

6,606

↑ +14.2%

6,486

↓ -1.8%

7,686

↑ +18.5%

商品及び製品

4,894

5,390

↑ +10.1%

5,849

↑ +8.5%

4,984

↓ -14.8%

5,391

↑ +8.2%

4,934

↓ -8.5%

5,598

↑ +13.5%

7,685

↑ +37.3%

6,482

↓ -15.7%

6,317

↓ -2.5%

6,215

↓ -1.6%

6,523

↑ +5.0%

仕掛品

482

524

↑ +8.7%

568

↑ +8.4%

668

↑ +17.6%

589

↓ -11.8%

594

↑ +0.8%

644

↑ +8.4%

641

↓ -0.5%

834

↑ +30.1%

758

↓ -9.1%

829

↑ +9.4%

875

↑ +5.5%

原材料及び貯蔵品

2,628

2,288

↓ -12.9%

2,511

↑ +9.7%

2,856

↑ +13.7%

2,841

↓ -0.5%

2,727

↓ -4.0%

2,744

↑ +0.6%

3,959

↑ +44.3%

3,933

↓ -0.7%

4,336

↑ +10.2%

4,294

↓ -1.0%

4,311

↑ +0.4%

その他

633

523

↓ -17.4%

552

↑ +5.5%

629

↑ +13.9%

606

↓ -3.7%

506

↓ -16.5%

538

↑ +6.3%

620

↑ +15.2%

849

↑ +36.9%

710

↓ -16.4%

640

↓ -9.9%

895

↑ +39.8%

貸倒引当金

-164

-134

↑ +18.3%

-165

↓ -23.1%

-227

↓ -37.6%

-282

↓ -24.2%

-221

↑ +21.6%

-277

↓ -25.3%

-300

↓ -8.3%

-296

↑ +1.3%

-325

↓ -9.8%

-259

↑ +20.3%

-316

↓ -22.0%

流動資産

23,557

22,540

↓ -4.3%

23,761

↑ +5.4%

22,916

↓ -3.6%

22,689

↓ -1.0%

22,078

↓ -2.7%

27,016

↑ +22.4%

27,771

↑ +2.8%

25,710

↓ -7.4%

26,570

↑ +3.3%

25,860

↓ -2.7%

29,066

↑ +12.4%

固定資産

有形固定資産

建物及び構築物（純額）

6,831

6,458

↓ -5.5%

6,403

↓ -0.9%

6,100

↓ -4.7%

5,874

↓ -3.7%

5,818

↓ -1.0%

5,546

↓ -4.7%

5,344

↓ -3.6%

4,977

↓ -6.9%

4,817

↓ -3.2%

4,487

↓ -6.9%

3,969

↓ -11.5%

機械装置及び運搬具（純額）

1,228

1,077

↓ -12.3%

1,059

↓ -1.7%

1,025

↓ -3.2%

1,398

↑ +36.4%

1,155

↓ -17.4%

991

↓ -14.2%

980

↓ -1.1%

864

↓ -11.8%

828

↓ -4.2%

815

↓ -1.6%

877

↑ +7.6%

土地

14,785

14,702

↓ -0.6%

14,557

↓ -1.0%

14,471

↓ -0.6%

14,440

↓ -0.2%

14,374

↓ -0.5%

13,961

↓ -2.9%

13,863

↓ -0.7%

12,921

↓ -6.8%

11,927

↓ -7.7%

11,153

↓ -6.5%

9,763

↓ -12.5%

建設仮勘定

309

239

↓ -22.7%

↓ -83.7%

↑ +89.7%

170

↑ +129.7%

↓ -91.8%

↑ +157.1%

↓ -16.7%

↑ +83.3%

↑ +78.2%

244

↑ +149.0%

↓ -76.2%

その他（純額）

1,414

1,355

↓ -4.2%

1,226

↓ -9.5%

1,257

↑ +2.5%

1,170

↓ -6.9%

1,333

↑ +13.9%

1,265

↓ -5.1%

1,375

↑ +8.7%

1,783

↑ +29.7%

1,659

↓ -7.0%

1,876

↑ +13.1%

1,712

↓ -8.7%

有形固定資産

24,570

23,834

↓ -3.0%

23,286

↓ -2.3%

22,929

↓ -1.5%

23,053

↑ +0.5%

22,696

↓ -1.5%

21,800

↓ -3.9%

21,593

↓ -0.9%

20,602

↓ -4.6%

19,331

↓ -6.2%

18,577

↓ -3.9%

16,380

↓ -11.8%

無形固定資産

その他

1,847

1,618

↓ -12.4%

1,308

↓ -19.2%

1,108

↓ -15.3%

1,071

↓ -3.3%

849

↓ -20.7%

758

↓ -10.7%

684

↓ -9.8%

644

↓ -5.8%

626

↓ -2.8%

644

↑ +2.9%

633

↓ -1.7%

無形固定資産

2,064

1,690

↓ -18.1%

1,308

↓ -22.6%

1,108

↓ -15.3%

1,071

↓ -3.3%

849

↓ -20.7%

758

↓ -10.7%

684

↓ -9.8%

644

↓ -5.8%

626

↓ -2.8%

644

↑ +2.9%

633

↓ -1.7%

投資その他の資産

投資有価証券

1,921

1,447

↓ -24.7%

1,502

↑ +3.8%

1,537

↑ +2.3%

1,457

↓ -5.2%

1,452

↓ -0.3%

1,538

↑ +5.9%

1,444

↓ -6.1%

1,504

↑ +4.2%

1,750

↑ +16.4%

1,808

↑ +3.3%

2,289

↑ +26.6%

繰延税金資産

1,816

1,724

↓ -5.1%

2,003

↑ +16.2%

2,362

↑ +17.9%

1,822

↓ -22.9%

1,570

↓ -13.8%

1,732

↑ +10.3%

1,380

↓ -20.3%

退職給付に係る資産

473

550

↑ +16.3%

595

↑ +8.2%

その他

570

520

↓ -8.8%

573

↑ +10.2%

637

↑ +11.2%

602

↓ -5.5%

578

↓ -4.0%

593

↑ +2.6%

752

↑ +26.8%

845

↑ +12.4%

514

↓ -39.2%

468

↓ -8.9%

287

↓ -38.7%

貸倒引当金

-43

-42

↑ +2.3%

-37

↑ +11.9%

-34

↑ +8.1%

-34

0.0%

-20

↑ +41.2%

-36

↓ -80.0%

-37

↓ -2.8%

-12

↑ +67.6%

-15

↓ -25.0%

-12

↑ +20.0%

-13

↓ -8.3%

投資その他の資産

3,861

3,175

↓ -17.8%

3,696

↑ +16.4%

4,055

↑ +9.7%

3,842

↓ -5.3%

3,735

↓ -2.8%

4,098

↑ +9.7%

4,523

↑ +10.4%

4,160

↓ -8.0%

4,293

↑ +3.2%

4,547

↑ +5.9%

4,540

↓ -0.2%

固定資産

30,496

28,700

↓ -5.9%

28,291

↓ -1.4%

28,093

↓ -0.7%

27,967

↓ -0.4%

27,281

↓ -2.5%

26,658

↓ -2.3%

26,800

↑ +0.5%

25,407

↓ -5.2%

24,250

↓ -4.6%

23,769

↓ -2.0%

21,554

↓ -9.3%

資産

54,054

51,240

↓ -5.2%

52,052

↑ +1.6%

51,009

↓ -2.0%

50,657

↓ -0.7%

49,360

↓ -2.6%

53,674

↑ +8.7%

54,572

↑ +1.7%

51,118

↓ -6.3%

50,821

↓ -0.6%

49,629

↓ -2.3%

50,621

↑ +2.0%

負債の部

流動負債

支払手形及び買掛金

3,140

2,927

↓ -6.8%

2,781

↓ -5.0%

3,007

↑ +8.1%

2,727

↓ -9.3%

2,084

↓ -23.6%

2,862

↑ +37.3%

2,492

↓ -12.9%

1,836

↓ -26.3%

2,005

↑ +9.2%

1,594

↓ -20.5%

2,023

↑ +26.9%

短期借入金

10,934

11,780

↑ +7.7%

12,589

↑ +6.9%

10,980

↓ -12.8%

10,344

↓ -5.8%

10,575

↑ +2.2%

7,858

↓ -25.7%

5,862

↓ -25.4%

3,984

↓ -32.0%

3,149

↓ -21.0%

1,786

↓ -43.3%

2,669

↑ +49.4%

未払法人税等

398

288

↓ -27.6%

215

↓ -25.3%

293

↑ +36.3%

264

↓ -9.9%

243

↓ -8.0%

817

↑ +236.2%

1,266

↑ +55.0%

136

↓ -89.3%

206

↑ +51.5%

576

↑ +179.6%

330

↓ -42.7%

賞与引当金

491

469

↓ -4.5%

499

↑ +6.4%

520

↑ +4.2%

506

↓ -2.7%

508

↑ +0.4%

629

↑ +23.8%

618

↓ -1.7%

567

↓ -8.3%

612

↑ +7.9%

594

↓ -2.9%

607

↑ +2.2%

役員賞与引当金

131

↑ +57.8%

↑ +50.0%

↓ -66.7%

その他

2,929

2,137

↓ -27.0%

2,294

↑ +7.3%

2,358

↑ +2.8%

2,472

↑ +4.8%

2,147

↓ -13.1%

2,946

↑ +37.2%

2,525

↓ -14.3%

3,285

↑ +30.1%

2,341

↓ -28.7%

2,503

↑ +6.9%

2,792

↑ +11.5%

流動負債

20,278

19,064

↓ -6.0%

19,124

↑ +0.3%

17,159

↓ -10.3%

16,363

↓ -4.6%

15,559

↓ -4.9%

15,197

↓ -2.3%

12,897

↓ -15.1%

9,809

↓ -23.9%

8,375

↓ -14.6%

7,146

↓ -14.7%

8,453

↑ +18.3%

固定負債

リース負債

506

531

↑ +4.9%

406

↓ -23.5%

351

↓ -13.5%

799

↑ +127.6%

730

↓ -8.6%

680

↓ -6.8%

456

↓ -32.9%

再評価に係る繰延税金負債

3,683

3,494

↓ -5.1%

3,442

↓ -1.5%

3,433

↓ -0.3%

3,433

0.0%

3,420

↓ -0.4%

3,387

↓ -1.0%

3,352

↓ -1.0%

3,107

↓ -7.3%

2,917

↓ -6.1%

2,793

↓ -4.3%

2,637

↓ -5.6%

退職給付に係る負債

5,418

5,325

↓ -1.7%

4,799

↓ -9.9%

4,485

↓ -6.5%

4,032

↓ -10.1%

4,052

↑ +0.5%

4,002

↓ -1.2%

4,172

↑ +4.2%

3,836

↓ -8.1%

3,568

↓ -7.0%

3,382

↓ -5.2%

3,247

↓ -4.0%

その他

773

664

↓ -14.1%

744

↑ +12.0%

757

↑ +1.7%

447

↓ -41.0%

415

↓ -7.2%

363

↓ -12.5%

370

↑ +1.9%

202

↓ -45.4%

232

↑ +14.9%

185

↓ -20.3%

192

↑ +3.8%

固定負債

12,079

10,226

↓ -15.3%

8,985

↓ -12.1%

8,677

↓ -3.4%

8,420

↓ -3.0%

8,419

↓ -0.0%

8,159

↓ -3.1%

8,247

↑ +1.1%

7,944

↓ -3.7%

7,449

↓ -6.2%

7,040

↓ -5.5%

6,534

↓ -7.2%

負債

32,358

29,291

↓ -9.5%

28,110

↓ -4.0%

25,836

↓ -8.1%

24,783

↓ -4.1%

23,979

↓ -3.2%

23,357

↓ -2.6%

21,144

↓ -9.5%

17,754

↓ -16.0%

15,825

↓ -10.9%

14,187

↓ -10.4%

14,988

↑ +5.6%

純資産の部

株主資本

資本金

11,372

0.0%

11,372

0.0%

11,372

0.0%

11,372

0.0%

11,372

0.0%

11,372

0.0%

11,372

0.0%

11,372

0.0%

11,372

0.0%

11,372

0.0%

11,372

0.0%

資本剰余金

823

0.0%

利益剰余金

2,077

3,609

↑ +73.8%

6,158

↑ +70.6%

7,116

↑ +15.6%

7,803

↑ +9.7%

7,967

↑ +2.1%

11,611

↑ +45.7%

13,447

↑ +15.8%

12,156

↓ -9.6%

13,234

↑ +8.9%

13,219

↓ -0.1%

13,475

↑ +1.9%

自己株式

-325

0.0%

-325

0.0%

-325

0.0%

-325

0.0%

-325

0.0%

-325

0.0%

-325

0.0%

-325

0.0%

-1,025

↓ -215.4%

-195

↑ +81.0%

-1,602

↓ -721.5%

株主資本

13,948

15,481

↑ +11.0%

17,206

↑ +11.1%

18,164

↑ +5.6%

18,851

↑ +3.8%

19,015

↑ +0.9%

22,658

↑ +19.2%

24,495

↑ +8.1%

23,204

↓ -5.3%

23,581

↑ +1.6%

24,396

↑ +3.5%

23,247

↓ -4.7%

評価・換算差額等

その他有価証券評価差額金

238

↓ -58.4%

146

↑ +47.5%

171

↑ +17.1%

114

↓ -33.3%

↓ -52.6%

117

↑ +116.7%

↓ -23.9%

136

↑ +52.8%

109

↓ -19.9%

↓ -25.7%

123

↑ +51.9%

土地再評価差額金

6,355

6,538

↑ +2.9%

6,420

↓ -1.8%

6,660

↑ +3.7%

6,660

0.0%

6,630

↓ -0.5%

6,643

↑ +0.2%

6,562

↓ -1.2%

6,977

↑ +6.3%

6,548

↓ -6.1%

6,290

↓ -3.9%

5,727

↓ -9.0%

為替換算調整勘定

798

-350

↓ -143.9%

-205

↑ +41.4%

-301

↓ -46.8%

-358

↓ -18.9%

-927

↓ -158.9%

154

↑ +116.6%

1,460

↑ +848.1%

2,159

↑ +47.9%

3,717

↑ +72.2%

3,432

↓ -7.7%

5,184

↑ +51.0%

退職給付に係る調整累計額

-398

-583

↓ -46.5%

-469

↑ +19.6%

-384

↑ +18.1%

-246

↑ +35.9%

-222

↑ +9.8%

-215

↑ +3.2%

-133

↑ +38.1%

139

↑ +204.5%

246

↑ +77.0%

358

↑ +45.5%

365

↑ +2.0%

評価・換算差額等

6,993

5,703

↓ -18.4%

5,892

↑ +3.3%

6,145

↑ +4.3%

6,169

↑ +0.4%

5,534

↓ -10.3%

6,700

↑ +21.1%

7,980

↑ +19.1%

9,412

↑ +17.9%

10,621

↑ +12.8%

10,163

↓ -4.3%

11,402

↑ +12.2%

非支配株主持分

754

764

↑ +1.3%

842

↑ +10.2%

862

↑ +2.4%

852

↓ -1.2%

831

↓ -2.5%

957

↑ +15.2%

952

↓ -0.5%

747

↓ -21.5%

793

↑ +6.2%

882

↑ +11.2%

983

↑ +11.5%

純資産

18,117

21,696

↑ +19.8%

21,949

↑ +1.2%

23,941

↑ +9.1%

25,172

↑ +5.1%

25,873

↑ +2.8%

25,381

↓ -1.9%

30,316

↑ +19.4%

33,428

↑ +10.3%

33,364

↓ -0.2%

34,996

↑ +4.9%

35,442

↑ +1.3%

35,632

↑ +0.5%

負債純資産

54,054

51,240

↓ -5.2%

52,052

↑ +1.6%

51,009

↓ -2.0%

50,657

↓ -0.7%

49,360

↓ -2.6%

53,674

↑ +8.7%

54,572

↑ +1.7%

51,118

↓ -6.3%

50,821

↓ -0.6%

49,629

↓ -2.3%

50,621

↑ +2.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,388 -	2,619 ↑ +9.7%	1,938 ↓ -26.0%	2,075 ↑ +7.1%	1,377 ↓ -33.6%	922 ↓ -33.0%	4,937 ↑ +435.5%	3,823 ↓ -22.6%	377 ↓ -90.1%	1,654 ↑ +338.7%	2,161 ↑ +30.7%	1,367 ↓ -36.7%
減価償却費	- -	1,199 -	1,504 ↑ +25.4%	1,423 ↓ -5.4%	1,369 ↓ -3.8%	1,355 ↓ -1.0%	1,407 ↑ +3.8%	1,103 ↓ -21.6%	1,117 ↑ +1.3%	1,133 ↑ +1.4%	1,045 ↓ -7.8%	1,023 ↓ -2.1%	903 ↓ -11.7%
減損損失	- -	293 -	7 ↓ -97.6%	186 ↑ +2557.1%	52 ↓ -72.0%	- -	43 -	90 ↑ +109.3%	33 ↓ -63.3%	51 ↑ +54.5%	288 ↑ +464.7%	17 ↓ -94.1%	379 ↑ +2129.4%
貸倒引当金の増減額（△は減少）	- -	6 -	-18 ↓ -400.0%	25 ↑ +238.9%	65 ↑ +160.0%	61 ↓ -6.2%	-49 ↓ -180.3%	67 ↑ +236.7%	-26 ↓ -138.8%	-48 ↓ -84.6%	-12 ↑ +75.0%	-53 ↓ -341.7%	17 ↑ +132.1%
退職給付に係る負債の増減額（△は減少）	- -	87 -	-17 ↓ -119.5%	-519 ↓ -2952.9%	-319 ↑ +38.5%	-458 ↓ -43.6%	22 ↑ +104.8%	-89 ↓ -504.5%	4 ↑ +104.5%	-458 ↓ -11550.0%	-445 ↑ +2.8%	-276 ↑ +38.0%	-209 ↑ +24.3%
受取利息及び受取配当金	- -	-60 -	-61 ↓ -1.7%	-76 ↓ -24.6%	-78 ↓ -2.6%	-74 ↑ +5.1%	-70 ↑ +5.4%	-45 ↑ +35.7%	-50 ↓ -11.1%	-87 ↓ -74.0%	-100 ↓ -14.9%	-108 ↓ -8.0%	-109 ↓ -0.9%
支払利息	- -	251 -	200 ↓ -20.3%	141 ↓ -29.5%	106 ↓ -24.8%	91 ↓ -14.2%	108 ↑ +18.7%	78 ↓ -27.8%	70 ↓ -10.3%	78 ↑ +11.4%	99 ↑ +26.9%	46 ↓ -53.5%	36 ↓ -21.7%
売上債権の増減額（△は増加）	- -	-691 -	358 ↑ +151.8%	147 ↓ -58.9%	-646 ↓ -539.5%	548 ↑ +184.8%	5 ↓ -99.1%	-37 ↓ -840.0%	-165 ↓ -345.9%	963 ↑ +683.6%	-291 ↓ -130.2%	181 ↑ +162.2%	-624 ↓ -444.8%
棚卸資産の増減額（△は増加）	- -	-99 -	-657 ↓ -563.6%	-665 ↓ -1.2%	304 ↑ +145.7%	-319 ↓ -204.9%	239 ↑ +174.9%	-277 ↓ -215.9%	-2,343 ↓ -745.8%	1,479 ↑ +163.1%	997 ↓ -32.6%	-155 ↓ -115.5%	621 ↑ +500.6%
仕入債務の増減額（△は減少）	- -	-264 -	-300 ↓ -13.6%	94 ↑ +131.3%	279 ↑ +196.8%	-303 ↓ -208.6%	-530 ↓ -74.9%	723 ↑ +236.4%	-728 ↓ -200.7%	-296 ↑ +59.3%	40 ↑ +113.5%	-334 ↓ -935.0%	305 ↑ +191.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-135 ↓ -13400.0%	-8 ↑ +94.1%	-14 ↓ -75.0%
その他	- -	160 -	-686 ↓ -528.8%	214 ↑ +131.2%	90 ↓ -57.9%	249 ↑ +176.7%	-143 ↓ -157.4%	633 ↑ +542.7%	-255 ↓ -140.3%	349 ↑ +236.9%	-317 ↓ -190.8%	430 ↑ +235.6%	-196 ↓ -145.6%
小計	- -	3,416 -	3,094 ↓ -9.4%	2,980 ↓ -3.7%	3,299 ↑ +10.7%	2,526 ↓ -23.4%	1,954 ↓ -22.6%	7,186 ↑ +267.8%	1,480 ↓ -79.4%	5,360 ↑ +262.2%	3,066 ↓ -42.8%	2,923 ↓ -4.7%	2,478 ↓ -15.2%
利息及び配当金の受取額	- -	60 -	61 ↑ +1.7%	73 ↑ +19.7%	78 ↑ +6.8%	73 ↓ -6.4%	70 ↓ -4.1%	46 ↓ -34.3%	50 ↑ +8.7%	85 ↑ +70.0%	103 ↑ +21.2%	106 ↑ +2.9%	109 ↑ +2.8%
利息の支払額	- -	-250 -	-198 ↑ +20.8%	-138 ↑ +30.3%	-104 ↑ +24.6%	-91 ↑ +12.5%	-108 ↓ -18.7%	-78 ↑ +27.8%	-70 ↑ +10.3%	-78 ↓ -11.4%	-99 ↓ -26.9%	-46 ↑ +53.5%	-36 ↑ +21.7%
法人税等の支払額	- -	-839 -	-700 ↑ +16.6%	-676 ↑ +3.4%	-391 ↑ +42.2%	-435 ↓ -11.3%	-404 ↑ +7.1%	-678 ↓ -67.8%	-1,242 ↓ -83.2%	-2,006 ↓ -61.5%	-100 ↑ +95.0%	-358 ↓ -258.0%	-771 ↓ -115.4%
営業活動によるキャッシュ・フロー	- -	2,386 -	2,256 ↓ -5.4%	2,239 ↓ -0.8%	2,882 ↑ +28.7%	2,073 ↓ -28.1%	1,512 ↓ -27.1%	6,475 ↑ +328.2%	219 ↓ -96.6%	3,361 ↑ +1434.7%	2,068 ↓ -38.5%	2,625 ↑ +26.9%	1,780 ↓ -32.2%
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	- -	-30 -	-54 ↓ -80.0%	-161 ↓ -198.1%	-223 ↓ -38.5%	-596 ↓ -167.3%	-204 ↑ +65.8%	-1,017 ↓ -398.5%	-216 ↑ +78.8%	0 ↑ +100.0%	-244 -	0 ↑ +100.0%	-417 -
定期預金の払戻による収入	- -	37 -	620 ↑ +1575.7%	- -	253 -	447 ↑ +76.7%	383 ↓ -14.3%	424 ↑ +10.7%	894 ↑ +110.8%	188 ↓ -79.0%	261 ↑ +38.8%	- -	40 -
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-250 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	180 ↑ +2900.0%	23 ↓ -87.2%	47 ↑ +104.3%
有形固定資産の取得による支出	- -	-1,186 -	-1,118 ↑ +5.7%	-363 ↑ +67.5%	-611 ↓ -68.3%	-821 ↓ -34.4%	-709 ↑ +13.6%	-439 ↑ +38.1%	-775 ↓ -76.5%	-574 ↑ +25.9%	-423 ↑ +26.3%	-1,082 ↓ -155.8%	-398 ↑ +63.2%
有形固定資産の売却による収入	- -	100 -	7 ↓ -93.0%	6 ↓ -14.3%	99 ↑ +1550.0%	97 ↓ -2.0%	19 ↓ -80.4%	560 ↑ +2847.4%	221 ↓ -60.5%	21 ↓ -90.5%	980 ↑ +4566.7%	865 ↓ -11.7%	1,607 ↑ +85.8%
無形固定資産の取得による支出	- -	-560 -	-221 ↑ +60.5%	-90 ↑ +59.3%	-144 ↓ -60.0%	-262 ↓ -81.9%	-173 ↑ +34.0%	-92 ↑ +46.8%	-59 ↑ +35.9%	-88 ↓ -49.2%	-107 ↓ -21.6%	-120 ↓ -12.1%	-66 ↑ +45.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-331 -	-111 ↑ +66.5%	-201 ↓ -81.1%
その他	- -	-25 -	14 ↑ +156.0%	-17 ↓ -221.4%	-73 ↓ -329.4%	25 ↑ +134.2%	7 ↓ -72.0%	-84 ↓ -1300.0%	83 ↑ +198.8%	-76 ↓ -191.6%	-86 ↓ -13.2%	51 ↑ +159.3%	-189 ↓ -470.6%
投資活動によるキャッシュ・フロー	- -	-1,664 -	-752 ↑ +54.8%	-625 ↑ +16.9%	-701 ↓ -12.2%	-1,108 ↓ -58.1%	-677 ↑ +38.9%	-648 ↑ +4.3%	150 ↑ +123.1%	-523 ↓ -448.7%	230 ↑ +144.0%	-373 ↓ -262.2%	170 ↑ +145.6%
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）	- -	1,485 -	1,007 ↓ -32.2%	564 ↓ -44.0%	-1,604 ↓ -384.4%	-597 ↑ +62.8%	259 ↑ +143.4%	-2,628 ↓ -1114.7%	-2,384 ↑ +9.3%	-1,728 ↑ +27.5%	-1,002 ↑ +42.0%	-1,360 ↓ -35.7%	887 ↑ +165.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-700 -	-695 ↑ +0.7%	-1,406 ↓ -102.3%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204 -	- -
配当金の支払額	- -	- -	- -	- -	-190 -	-191 ↓ -0.5%	-287 ↓ -50.3%	-289 ↓ -0.7%	-768 ↓ -165.7%	-483 ↑ +37.1%	-482 ↑ +0.2%	-736 ↓ -52.7%	-812 ↓ -10.3%
非支配株主への配当金の支払額	- -	-26 -	-31 ↓ -19.2%	-25 ↑ +19.4%	-29 ↓ -16.0%	-31 ↓ -6.9%	-33 ↓ -6.5%	-33 0.0%	-31 ↑ +6.1%	-37 ↓ -19.4%	-34 ↑ +8.1%	-7 ↑ +79.4%	-18 ↓ -157.1%
その他	- -	-45 -	-78 ↓ -73.3%	-89 ↓ -14.1%	-141 ↓ -58.4%	-122 ↑ +13.5%	-237 ↓ -94.3%	-209 ↑ +11.8%	-184 ↑ +12.0%	-215 ↓ -16.8%	-213 ↑ +0.9%	-310 ↓ -45.5%	-73 ↑ +76.5%
財務活動によるキャッシュ・フロー	- -	-1,406 -	-1,399 ↑ +0.5%	-1,010 ↑ +27.8%	-2,709 ↓ -168.2%	-943 ↑ +65.2%	-298 ↑ +68.4%	-3,161 ↓ -960.7%	-3,368 ↓ -6.5%	-2,464 ↑ +26.8%	-2,432 ↑ +1.3%	-2,906 ↓ -19.5%	-1,423 ↑ +51.0%
現金及び現金同等物に係る換算差額	- -	300 -	-39 ↓ -113.0%	1 ↑ +102.6%	-17 ↓ -1800.0%	-47 ↓ -176.5%	-140 ↓ -197.9%	833 ↑ +695.0%	50 ↓ -94.0%	-145 ↓ -390.0%	326 ↑ +324.8%	278 ↓ -14.7%	540 ↑ +94.2%
現金及び現金同等物の増減額（△は減少）	- -	-383 -	64 ↑ +116.7%	604 ↑ +843.8%	-545 ↓ -190.2%	-26 ↑ +95.2%	395 ↑ +1619.2%	3,498 ↑ +785.6%	-2,947 ↓ -184.2%	227 ↑ +107.7%	192 ↓ -15.4%	-375 ↓ -295.3%	1,069 ↑ +385.1%
現金及び現金同等物の残高	6,301 -	5,918 ↓ -6.1%	6,059 ↑ +2.4%	6,663 ↑ +10.0%	6,118 ↓ -8.2%	6,091 ↓ -0.4%	6,487 ↑ +6.5%	9,985 ↑ +53.9%	7,037 ↓ -29.5%	7,265 ↑ +3.2%	7,457 ↑ +2.6%	7,081 ↓ -5.0%	8,150 ↑ +15.1%

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

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（△）

2,388

2,619

↑ +9.7%

1,938

↓ -26.0%

2,075

↑ +7.1%

1,377

↓ -33.6%

922

↓ -33.0%

4,937

↑ +435.5%

3,823

↓ -22.6%

377

↓ -90.1%

1,654

↑ +338.7%

2,161

↑ +30.7%

1,367

↓ -36.7%

減価償却費

1,199

1,504

↑ +25.4%

1,423

↓ -5.4%

1,369

↓ -3.8%

1,355

↓ -1.0%

1,407

↑ +3.8%

1,103

↓ -21.6%

1,117

↑ +1.3%

1,133

↑ +1.4%

1,045

↓ -7.8%

1,023

↓ -2.1%

903

↓ -11.7%

減損損失

293

↓ -97.6%

186

↑ +2557.1%

↓ -72.0%

↑ +109.3%

↓ -63.3%

↑ +54.5%

288

↑ +464.7%

↓ -94.1%

379

↑ +2129.4%

貸倒引当金の増減額（△は減少）

-18

↓ -400.0%

↑ +238.9%

↑ +160.0%

↓ -6.2%

-49

↓ -180.3%

↑ +236.7%

-26

↓ -138.8%

-48

↓ -84.6%

-12

↑ +75.0%

-53

↓ -341.7%

↑ +132.1%

退職給付に係る負債の増減額（△は減少）

-17

↓ -119.5%

-519

↓ -2952.9%

-319

↑ +38.5%

-458

↓ -43.6%

↑ +104.8%

-89

↓ -504.5%

↑ +104.5%

-458

↓ -11550.0%

-445

↑ +2.8%

-276

↑ +38.0%

-209

↑ +24.3%

受取利息及び受取配当金

-60

-61

↓ -1.7%

-76

↓ -24.6%

-78

↓ -2.6%

-74

↑ +5.1%

-70

↑ +5.4%

-45

↑ +35.7%

-50

↓ -11.1%

-87

↓ -74.0%

-100

↓ -14.9%

-108

↓ -8.0%

-109

↓ -0.9%

支払利息

251

200

↓ -20.3%

141

↓ -29.5%

106

↓ -24.8%

↓ -14.2%

108

↑ +18.7%

↓ -27.8%

↓ -10.3%

↑ +11.4%

↑ +26.9%

↓ -53.5%

↓ -21.7%

売上債権の増減額（△は増加）

-691

358

↑ +151.8%

147

↓ -58.9%

-646

↓ -539.5%

548

↑ +184.8%

↓ -99.1%

-37

↓ -840.0%

-165

↓ -345.9%

963

↑ +683.6%

-291

↓ -130.2%

181

↑ +162.2%

-624

↓ -444.8%

棚卸資産の増減額（△は増加）

-99

-657

↓ -563.6%

-665

↓ -1.2%

304

↑ +145.7%

-319

↓ -204.9%

239

↑ +174.9%

-277

↓ -215.9%

-2,343

↓ -745.8%

1,479

↑ +163.1%

997

↓ -32.6%

-155

↓ -115.5%

621

↑ +500.6%

仕入債務の増減額（△は減少）

-264

-300

↓ -13.6%

↑ +131.3%

279

↑ +196.8%

-303

↓ -208.6%

-530

↓ -74.9%

723

↑ +236.4%

-728

↓ -200.7%

-296

↑ +59.3%

↑ +113.5%

-334

↓ -935.0%

305

↑ +191.3%

投資有価証券売却損益（△は益）

-1

-135

↓ -13400.0%

-8

↑ +94.1%

-14

↓ -75.0%

その他

160

-686

↓ -528.8%

214

↑ +131.2%

↓ -57.9%

249

↑ +176.7%

-143

↓ -157.4%

633

↑ +542.7%

-255

↓ -140.3%

349

↑ +236.9%

-317

↓ -190.8%

430

↑ +235.6%

-196

↓ -145.6%

小計

3,416

3,094

↓ -9.4%

2,980

↓ -3.7%

3,299

↑ +10.7%

2,526

↓ -23.4%

1,954

↓ -22.6%

7,186

↑ +267.8%

1,480

↓ -79.4%

5,360

↑ +262.2%

3,066

↓ -42.8%

2,923

↓ -4.7%

2,478

↓ -15.2%

利息及び配当金の受取額

↑ +1.7%

↑ +19.7%

↑ +6.8%

↓ -6.4%

↓ -4.1%

↓ -34.3%

↑ +8.7%

↑ +70.0%

103

↑ +21.2%

106

↑ +2.9%

109

↑ +2.8%

利息の支払額

-250

-198

↑ +20.8%

-138

↑ +30.3%

-104

↑ +24.6%

-91

↑ +12.5%

-108

↓ -18.7%

-78

↑ +27.8%

-70

↑ +10.3%

-78

↓ -11.4%

-99

↓ -26.9%

-46

↑ +53.5%

-36

↑ +21.7%

法人税等の支払額

-839

-700

↑ +16.6%

-676

↑ +3.4%

-391

↑ +42.2%

-435

↓ -11.3%

-404

↑ +7.1%

-678

↓ -67.8%

-1,242

↓ -83.2%

-2,006

↓ -61.5%

-100

↑ +95.0%

-358

↓ -258.0%

-771

↓ -115.4%

営業活動によるキャッシュ・フロー

2,386

2,256

↓ -5.4%

2,239

↓ -0.8%

2,882

↑ +28.7%

2,073

↓ -28.1%

1,512

↓ -27.1%

6,475

↑ +328.2%

219

↓ -96.6%

3,361

↑ +1434.7%

2,068

↓ -38.5%

2,625

↑ +26.9%

1,780

↓ -32.2%

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

-30

-54

↓ -80.0%

-161

↓ -198.1%

-223

↓ -38.5%

-596

↓ -167.3%

-204

↑ +65.8%

-1,017

↓ -398.5%

-216

↑ +78.8%

↑ +100.0%

-244

↑ +100.0%

-417

定期預金の払戻による収入

620

↑ +1575.7%

253

447

↑ +76.7%

383

↓ -14.3%

424

↑ +10.7%

894

↑ +110.8%

188

↓ -79.0%

261

↑ +38.8%

投資有価証券の取得による支出

-250

投資有価証券の売却による収入

180

↑ +2900.0%

↓ -87.2%

↑ +104.3%

有形固定資産の取得による支出

-1,186

-1,118

↑ +5.7%

-363

↑ +67.5%

-611

↓ -68.3%

-821

↓ -34.4%

-709

↑ +13.6%

-439

↑ +38.1%

-775

↓ -76.5%

-574

↑ +25.9%

-423

↑ +26.3%

-1,082

↓ -155.8%

-398

↑ +63.2%

有形固定資産の売却による収入

100

↓ -93.0%

↓ -14.3%

↑ +1550.0%

↓ -2.0%

↓ -80.4%

560

↑ +2847.4%

221

↓ -60.5%

↓ -90.5%

980

↑ +4566.7%

865

↓ -11.7%

1,607

↑ +85.8%

無形固定資産の取得による支出

-560

-221

↑ +60.5%

-90

↑ +59.3%

-144

↓ -60.0%

-262

↓ -81.9%

-173

↑ +34.0%

-92

↑ +46.8%

-59

↑ +35.9%

-88

↓ -49.2%

-107

↓ -21.6%

-120

↓ -12.1%

-66

↑ +45.0%

関係会社株式の取得による支出

-331

-111

↑ +66.5%

-201

↓ -81.1%

その他

-25

↑ +156.0%

-17

↓ -221.4%

-73

↓ -329.4%

↑ +134.2%

↓ -72.0%

-84

↓ -1300.0%

↑ +198.8%

-76

↓ -191.6%

-86

↓ -13.2%

↑ +159.3%

-189

↓ -470.6%

投資活動によるキャッシュ・フロー

-1,664

-752

↑ +54.8%

-625

↑ +16.9%

-701

↓ -12.2%

-1,108

↓ -58.1%

-677

↑ +38.9%

-648

↑ +4.3%

150

↑ +123.1%

-523

↓ -448.7%

230

↑ +144.0%

-373

↓ -262.2%

170

↑ +145.6%

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）

1,485

1,007

↓ -32.2%

564

↓ -44.0%

-1,604

↓ -384.4%

-597

↑ +62.8%

259

↑ +143.4%

-2,628

↓ -1114.7%

-2,384

↑ +9.3%

-1,728

↑ +27.5%

-1,002

↑ +42.0%

-1,360

↓ -35.7%

887

↑ +165.2%

自己株式の取得による支出

-700

-695

↑ +0.7%

-1,406

↓ -102.3%

自己株式の売却による収入

204

配当金の支払額

-190

-191

↓ -0.5%

-287

↓ -50.3%

-289

↓ -0.7%

-768

↓ -165.7%

-483

↑ +37.1%

-482

↑ +0.2%

-736

↓ -52.7%

-812

↓ -10.3%

非支配株主への配当金の支払額

-26

-31

↓ -19.2%

-25

↑ +19.4%

-29

↓ -16.0%

-31

↓ -6.9%

-33

↓ -6.5%

-33

0.0%

-31

↑ +6.1%

-37

↓ -19.4%

-34

↑ +8.1%

-7

↑ +79.4%

-18

↓ -157.1%

その他

-45

-78

↓ -73.3%

-89

↓ -14.1%

-141

↓ -58.4%

-122

↑ +13.5%

-237

↓ -94.3%

-209

↑ +11.8%

-184

↑ +12.0%

-215

↓ -16.8%

-213

↑ +0.9%

-310

↓ -45.5%

-73

↑ +76.5%

財務活動によるキャッシュ・フロー

-1,406

-1,399

↑ +0.5%

-1,010

↑ +27.8%

-2,709

↓ -168.2%

-943

↑ +65.2%

-298

↑ +68.4%

-3,161

↓ -960.7%

-3,368

↓ -6.5%

-2,464

↑ +26.8%

-2,432

↑ +1.3%

-2,906

↓ -19.5%

-1,423

↑ +51.0%

現金及び現金同等物に係る換算差額

300

-39

↓ -113.0%

↑ +102.6%

-17

↓ -1800.0%

-47

↓ -176.5%

-140

↓ -197.9%

833

↑ +695.0%

↓ -94.0%

-145

↓ -390.0%

326

↑ +324.8%

278

↓ -14.7%

540

↑ +94.2%

現金及び現金同等物の増減額（△は減少）

-383

↑ +116.7%

604

↑ +843.8%

-545

↓ -190.2%

-26

↑ +95.2%

395

↑ +1619.2%

3,498

↑ +785.6%

-2,947

↓ -184.2%

227

↑ +107.7%

192

↓ -15.4%

-375

↓ -295.3%

1,069

↑ +385.1%

現金及び現金同等物の残高

6,301

5,918

↓ -6.1%

6,059

↑ +2.4%

6,663

↑ +10.0%

6,118

↓ -8.2%

6,091

↓ -0.4%

6,487

↑ +6.5%

9,985

↑ +53.9%

7,037

↓ -29.5%

7,265

↑ +3.2%

7,457

↑ +2.6%

7,081

↓ -5.0%

8,150

↑ +15.1%

ジャノメ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	46,019 -	42,661 ↓ -7.3%	38,855 ↓ -8.9%	40,778 ↑ +4.9%	38,153 ↓ -6.4%	35,521 ↓ -6.9%	43,839 ↑ +23.4%	42,916 ↓ -2.1%	38,571 ↓ -10.1%	36,476 ↓ -5.4%	36,340 ↓ -0.4%	38,968 ↑ +7.2%
売上原価	28,315 -	24,962 ↓ -11.8%	22,050 ↓ -11.7%	24,652 ↑ +11.8%	23,207 ↓ -5.9%	21,249 ↓ -8.4%	25,345 ↑ +19.3%	25,584 ↑ +0.9%	22,425 ↓ -12.3%	22,308 ↓ -0.5%	21,300 ↓ -4.5%	23,857 ↑ +12.0%
売上総利益又は売上総損失（△）	17,704 -	17,698 ↓ -0.0%	16,804 ↓ -5.1%	16,125 ↓ -4.0%	14,945 ↓ -7.3%	14,272 ↓ -4.5%	18,494 ↑ +29.6%	17,332 ↓ -6.3%	16,146 ↓ -6.8%	14,167 ↓ -12.3%	15,040 ↑ +6.2%	15,110 ↑ +0.5%
販売費及び一般管理費
販売費	2,775 -	2,786 ↑ +0.4%	2,615 ↓ -6.1%	2,501 ↓ -4.4%	2,357 ↓ -5.8%	2,278 ↓ -3.4%	2,768 ↑ +21.5%	2,775 ↑ +0.3%	2,296 ↓ -17.3%	1,451 ↓ -36.8%	1,576 ↑ +8.6%	1,630 ↑ +3.4%
広告宣伝費	725 -	811 ↑ +11.9%	600 ↓ -26.0%	535 ↓ -10.8%	500 ↓ -6.5%	519 ↑ +3.8%	464 ↓ -10.6%	389 ↓ -16.2%	586 ↑ +50.6%	530 ↓ -9.6%	512 ↓ -3.4%	588 ↑ +14.8%
給料及び手当	5,479 -	5,584 ↑ +1.9%	5,310 ↓ -4.9%	5,409 ↑ +1.9%	5,354 ↓ -1.0%	5,144 ↓ -3.9%	5,147 ↑ +0.1%	5,269 ↑ +2.4%	5,736 ↑ +8.9%	5,275 ↓ -8.0%	5,473 ↑ +3.8%	5,614 ↑ +2.6%
賞与引当金繰入額	272 -	253 ↓ -7.0%	266 ↑ +5.1%	283 ↑ +6.4%	274 ↓ -3.2%	232 ↓ -15.3%	338 ↑ +45.7%	291 ↓ -13.9%	289 ↓ -0.7%	284 ↓ -1.7%	290 ↑ +2.1%	280 ↓ -3.4%
役員賞与引当金繰入額	- -	- -	- -	- -	48 -	- -	83 -	130 ↑ +56.6%	- -	60 -	90 ↑ +50.0%	30 ↓ -66.7%
退職給付費用	274 -	230 ↓ -16.1%	318 ↑ +38.3%	233 ↓ -26.7%	252 ↑ +8.2%	205 ↓ -18.7%	198 ↓ -3.4%	169 ↓ -14.6%	158 ↓ -6.5%	126 ↓ -20.3%	134 ↑ +6.3%	97 ↓ -27.6%
地代家賃	486 -	495 ↑ +1.9%	484 ↓ -2.2%	487 ↑ +0.6%	490 ↑ +0.6%	445 ↓ -9.2%	422 ↓ -5.2%	428 ↑ +1.4%	471 ↑ +10.0%	417 ↓ -11.5%	427 ↑ +2.4%	430 ↑ +0.7%
減価償却費	299 -	502 ↑ +67.9%	450 ↓ -10.4%	395 ↓ -12.2%	377 ↓ -4.6%	376 ↓ -0.3%	166 ↓ -55.9%	171 ↑ +3.0%	256 ↑ +49.7%	182 ↓ -28.9%	189 ↑ +3.8%	210 ↑ +11.1%
研究開発費	- -	- -	- -	- -	1,433 -	1,344 ↓ -6.2%	1,382 ↑ +2.8%	1,388 ↑ +0.4%	1,414 ↑ +1.9%	1,467 ↑ +3.7%	1,415 ↓ -3.5%	1,462 ↑ +3.3%
その他	4,428 -	4,568 ↑ +3.2%	4,281 ↓ -6.3%	4,204 ↓ -1.8%	2,704 ↓ -35.7%	2,567 ↓ -5.1%	2,589 ↑ +0.9%	2,657 ↑ +2.6%	2,815 ↑ +5.9%	2,656 ↓ -5.6%	2,704 ↑ +1.8%	2,855 ↑ +5.6%
販売費及び一般管理費	14,743 -	15,231 ↑ +3.3%	14,327 ↓ -5.9%	14,050 ↓ -1.9%	13,794 ↓ -1.8%	13,114 ↓ -4.9%	13,563 ↑ +3.4%	13,672 ↑ +0.8%	14,025 ↑ +2.6%	12,450 ↓ -11.2%	12,815 ↑ +2.9%	13,199 ↑ +3.0%
営業利益又は営業損失（△）	2,961 -	2,466 ↓ -16.7%	2,477 ↑ +0.4%	2,075 ↓ -16.2%	1,150 ↓ -44.6%	1,158 ↑ +0.7%	4,931 ↑ +325.8%	3,659 ↓ -25.8%	2,120 ↓ -42.1%	1,716 ↓ -19.1%	2,224 ↑ +29.6%	1,910 ↓ -14.1%
営業外収益
受取利息	24 -	26 ↑ +8.3%	38 ↑ +46.2%	27 ↓ -28.9%	25 ↓ -7.4%	20 ↓ -20.0%	7 ↓ -65.0%	3 ↓ -57.1%	12 ↑ +300.0%	29 ↑ +141.7%	30 ↑ +3.4%	25 ↓ -16.7%
受取配当金	36 -	34 ↓ -5.6%	37 ↑ +8.8%	50 ↑ +35.1%	49 ↓ -2.0%	50 ↑ +2.0%	38 ↓ -24.0%	46 ↑ +21.1%	74 ↑ +60.9%	70 ↓ -5.4%	78 ↑ +11.4%	83 ↑ +6.4%
為替差益	- -	151 -	- -	10 -	102 ↑ +920.0%	- -	40 -	124 ↑ +210.0%	184 ↑ +48.4%	209 ↑ +13.6%	- -	116 -
その他	80 -	113 ↑ +41.3%	98 ↓ -13.3%	83 ↓ -15.3%	173 ↑ +108.4%	127 ↓ -26.6%	110 ↓ -13.4%	138 ↑ +25.5%	191 ↑ +38.4%	198 ↑ +3.7%	139 ↓ -29.8%	123 ↓ -11.5%
営業外収益	199 -	428 ↑ +115.1%	193 ↓ -54.9%	195 ↑ +1.0%	376 ↑ +92.8%	211 ↓ -43.9%	224 ↑ +6.2%	313 ↑ +39.7%	463 ↑ +47.9%	507 ↑ +9.5%	247 ↓ -51.3%	349 ↑ +41.3%
営業外費用
支払利息	251 -	200 ↓ -20.3%	141 ↓ -29.5%	106 ↓ -24.8%	91 ↓ -14.2%	108 ↑ +18.7%	78 ↓ -27.8%	70 ↓ -10.3%	78 ↑ +11.4%	99 ↑ +26.9%	46 ↓ -53.5%	36 ↓ -21.7%
為替差損	89 -	- -	287 -	- -	- -	126 -	- -	- -	- -	- -	74 -	- -
資金調達費用	- -	11 -	54 ↑ +390.9%	7 ↓ -87.0%	8 ↑ +14.3%	57 ↑ +612.5%	13 ↓ -77.2%	21 ↑ +61.5%	63 ↑ +200.0%	22 ↓ -65.1%	27 ↑ +22.7%	52 ↑ +92.6%
その他	107 -	36 ↓ -66.4%	50 ↑ +38.9%	47 ↓ -6.0%	33 ↓ -29.8%	28 ↓ -15.2%	31 ↑ +10.7%	56 ↑ +80.6%	41 ↓ -26.8%	94 ↑ +129.3%	62 ↓ -34.0%	72 ↑ +16.1%
営業外費用	449 -	247 ↓ -45.0%	533 ↑ +115.8%	160 ↓ -70.0%	167 ↑ +4.4%	320 ↑ +91.6%	123 ↓ -61.6%	148 ↑ +20.3%	183 ↑ +23.6%	460 ↑ +151.4%	210 ↓ -54.3%	162 ↓ -22.9%
経常利益又は経常損失（△）	2,711 -	2,646 ↓ -2.4%	2,137 ↓ -19.2%	2,110 ↓ -1.3%	1,359 ↓ -35.6%	1,049 ↓ -22.8%	5,032 ↑ +379.7%	3,824 ↓ -24.0%	2,400 ↓ -37.2%	1,763 ↓ -26.5%	2,261 ↑ +28.2%	2,097 ↓ -7.3%
特別利益
投資有価証券売却益	- -	- -	- -	13 -	- -	- -	- -	64 -	1 ↓ -98.4%	136 ↑ +13500.0%	8 ↓ -94.1%	14 ↑ +75.0%
固定資産売却益	14 -	3 ↓ -78.6%	2 ↓ -33.3%	35 ↑ +1650.0%	35 0.0%	4 ↓ -88.6%	88 ↑ +2100.0%	22 ↓ -75.0%	7 ↓ -68.2%	162 ↑ +2214.3%	92 ↓ -43.2%	45 ↓ -51.1%
特別利益	14 -	3 ↓ -78.6%	2 ↓ -33.3%	48 ↑ +2300.0%	35 ↓ -27.1%	4 ↓ -88.6%	88 ↑ +2100.0%	87 ↓ -1.1%	8 ↓ -90.8%	299 ↑ +3637.5%	101 ↓ -66.2%	59 ↓ -41.6%
特別損失
固定資産除売却損	36 -	5 ↓ -86.1%	9 ↑ +80.0%	31 ↑ +244.4%	17 ↓ -45.2%	9 ↓ -47.1%	91 ↑ +911.1%	54 ↓ -40.7%	163 ↑ +201.9%	63 ↓ -61.3%	18 ↓ -71.4%	194 ↑ +977.8%
減損損失	293 -	7 ↓ -97.6%	186 ↑ +2557.1%	52 ↓ -72.0%	- -	43 -	90 ↑ +109.3%	33 ↓ -63.3%	51 ↑ +54.5%	288 ↑ +464.7%	17 ↓ -94.1%	379 ↑ +2129.4%
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	166 -	216 ↑ +30.1%
特別損失	337 -	30 ↓ -91.1%	201 ↑ +570.0%	83 ↓ -58.7%	17 ↓ -79.5%	131 ↑ +670.6%	182 ↑ +38.9%	88 ↓ -51.6%	2,031 ↑ +2208.0%	409 ↓ -79.9%	202 ↓ -50.6%	790 ↑ +291.1%
税引前当期純利益又は税引前当期純損失（△）	2,388 -	2,619 ↑ +9.7%	1,938 ↓ -26.0%	2,075 ↑ +7.1%	1,377 ↓ -33.6%	922 ↓ -33.0%	4,937 ↑ +435.5%	3,823 ↓ -22.6%	377 ↓ -90.1%	1,654 ↑ +338.7%	2,161 ↑ +30.7%	1,367 ↓ -36.7%
法人税、住民税及び事業税	777 -	585 ↓ -24.7%	501 ↓ -14.4%	498 ↓ -0.6%	416 ↓ -16.5%	378 ↓ -9.1%	1,203 ↑ +218.3%	1,652 ↑ +37.3%	754 ↓ -54.4%	338 ↓ -55.2%	522 ↑ +54.4%	552 ↑ +5.7%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	85 ↓ -22.7%
法人税等調整額	-270 -	335 ↑ +224.1%	-256 ↓ -176.4%	171 ↑ +166.8%	78 ↓ -54.4%	82 ↑ +5.1%	-338 ↓ -512.2%	-375 ↓ -10.9%	205 ↑ +154.7%	133 ↓ -35.1%	-320 ↓ -340.6%	79 ↑ +124.7%
法人税等	506 -	921 ↑ +82.0%	245 ↓ -73.4%	669 ↑ +173.1%	495 ↓ -26.0%	460 ↓ -7.1%	865 ↑ +88.0%	1,276 ↑ +47.5%	960 ↓ -24.8%	472 ↓ -50.8%	312 ↓ -33.9%	716 ↑ +129.5%
当期純利益又は当期純損失（△）	1,881 -	1,698 ↓ -9.7%	1,693 ↓ -0.3%	1,405 ↓ -17.0%	881 ↓ -37.3%	461 ↓ -47.7%	4,072 ↑ +783.3%	2,547 ↓ -37.5%	-582 ↓ -122.9%	1,181 ↑ +302.9%	1,848 ↑ +56.5%	651 ↓ -64.8%
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（△）	21 -	149 ↑ +609.5%	85 ↓ -43.0%	14 ↓ -83.5%	1 ↓ -92.9%	37 ↑ +3600.0%	126 ↑ +240.5%	-2 ↓ -101.6%	-189 ↓ -9350.0%	50 ↑ +126.5%	54 ↑ +8.0%	60 ↑ +11.1%
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（△）	1,860 -	1,548 ↓ -16.8%	1,607 ↑ +3.8%	1,391 ↓ -13.4%	880 ↓ -36.7%	424 ↓ -51.8%	3,945 ↑ +830.4%	2,549 ↓ -35.4%	-393 ↓ -115.4%	1,131 ↑ +387.8%	1,794 ↑ +58.6%	590 ↓ -67.1%

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

46,019

42,661

↓ -7.3%

38,855

↓ -8.9%

40,778

↑ +4.9%

38,153

↓ -6.4%

35,521

↓ -6.9%

43,839

↑ +23.4%

42,916

↓ -2.1%

38,571

↓ -10.1%

36,476

↓ -5.4%

36,340

↓ -0.4%

38,968

↑ +7.2%

売上原価

28,315

24,962

↓ -11.8%

22,050

↓ -11.7%

24,652

↑ +11.8%

23,207

↓ -5.9%

21,249

↓ -8.4%

25,345

↑ +19.3%

25,584

↑ +0.9%

22,425

↓ -12.3%

22,308

↓ -0.5%

21,300

↓ -4.5%

23,857

↑ +12.0%

売上総利益又は売上総損失（△）

17,704

17,698

↓ -0.0%

16,804

↓ -5.1%

16,125

↓ -4.0%

14,945

↓ -7.3%

14,272

↓ -4.5%

18,494

↑ +29.6%

17,332

↓ -6.3%

16,146

↓ -6.8%

14,167

↓ -12.3%

15,040

↑ +6.2%

15,110

↑ +0.5%

販売費及び一般管理費

販売費

2,775

2,786

↑ +0.4%

2,615

↓ -6.1%

2,501

↓ -4.4%

2,357

↓ -5.8%

2,278

↓ -3.4%

2,768

↑ +21.5%

2,775

↑ +0.3%

2,296

↓ -17.3%

1,451

↓ -36.8%

1,576

↑ +8.6%

1,630

↑ +3.4%

広告宣伝費

725

811

↑ +11.9%

600

↓ -26.0%

535

↓ -10.8%

500

↓ -6.5%

519

↑ +3.8%

464

↓ -10.6%

389

↓ -16.2%

586

↑ +50.6%

530

↓ -9.6%

512

↓ -3.4%

588

↑ +14.8%

給料及び手当

5,479

5,584

↑ +1.9%

5,310

↓ -4.9%

5,409

↑ +1.9%

5,354

↓ -1.0%

5,144

↓ -3.9%

5,147

↑ +0.1%

5,269

↑ +2.4%

5,736

↑ +8.9%

5,275

↓ -8.0%

5,473

↑ +3.8%

5,614

↑ +2.6%

賞与引当金繰入額

272

253

↓ -7.0%

266

↑ +5.1%

283

↑ +6.4%

274

↓ -3.2%

232

↓ -15.3%

338

↑ +45.7%

291

↓ -13.9%

289

↓ -0.7%

284

↓ -1.7%

290

↑ +2.1%

280

↓ -3.4%

役員賞与引当金繰入額

130

↑ +56.6%

↑ +50.0%

↓ -66.7%

退職給付費用

274

230

↓ -16.1%

318

↑ +38.3%

233

↓ -26.7%

252

↑ +8.2%

205

↓ -18.7%

198

↓ -3.4%

169

↓ -14.6%

158

↓ -6.5%

126

↓ -20.3%

134

↑ +6.3%

↓ -27.6%

地代家賃

486

495

↑ +1.9%

484

↓ -2.2%

487

↑ +0.6%

490

↑ +0.6%

445

↓ -9.2%

422

↓ -5.2%

428

↑ +1.4%

471

↑ +10.0%

417

↓ -11.5%

427

↑ +2.4%

430

↑ +0.7%

減価償却費

299

502

↑ +67.9%

450

↓ -10.4%

395

↓ -12.2%

377

↓ -4.6%

376

↓ -0.3%

166

↓ -55.9%

171

↑ +3.0%

256

↑ +49.7%

182

↓ -28.9%

189

↑ +3.8%

210

↑ +11.1%

研究開発費

1,433

1,344

↓ -6.2%

1,382

↑ +2.8%

1,388

↑ +0.4%

1,414

↑ +1.9%

1,467

↑ +3.7%

1,415

↓ -3.5%

1,462

↑ +3.3%

その他

4,428

4,568

↑ +3.2%

4,281

↓ -6.3%

4,204

↓ -1.8%

2,704

↓ -35.7%

2,567

↓ -5.1%

2,589

↑ +0.9%

2,657

↑ +2.6%

2,815

↑ +5.9%

2,656

↓ -5.6%

2,704

↑ +1.8%

2,855

↑ +5.6%

販売費及び一般管理費

14,743

15,231

↑ +3.3%

14,327

↓ -5.9%

14,050

↓ -1.9%

13,794

↓ -1.8%

13,114

↓ -4.9%

13,563

↑ +3.4%

13,672

↑ +0.8%

14,025

↑ +2.6%

12,450

↓ -11.2%

12,815

↑ +2.9%

13,199

↑ +3.0%

営業利益又は営業損失（△）

2,961

2,466

↓ -16.7%

2,477

↑ +0.4%

2,075

↓ -16.2%

1,150

↓ -44.6%

1,158

↑ +0.7%

4,931

↑ +325.8%

3,659

↓ -25.8%

2,120

↓ -42.1%

1,716

↓ -19.1%

2,224

↑ +29.6%

1,910

↓ -14.1%

営業外収益

受取利息

↑ +8.3%

↑ +46.2%

↓ -28.9%

↓ -7.4%

↓ -20.0%

↓ -65.0%

↓ -57.1%

↑ +300.0%

↑ +141.7%

↑ +3.4%

↓ -16.7%

受取配当金

↓ -5.6%

↑ +8.8%

↑ +35.1%

↓ -2.0%

↑ +2.0%

↓ -24.0%

↑ +21.1%

↑ +60.9%

↓ -5.4%

↑ +11.4%

↑ +6.4%

為替差益

151

102

↑ +920.0%

124

↑ +210.0%

184

↑ +48.4%

209

↑ +13.6%

116

その他

113

↑ +41.3%

↓ -13.3%

↓ -15.3%

173

↑ +108.4%

127

↓ -26.6%

110

↓ -13.4%

138

↑ +25.5%

191

↑ +38.4%

198

↑ +3.7%

139

↓ -29.8%

123

↓ -11.5%

営業外収益

199

428

↑ +115.1%

193

↓ -54.9%

195

↑ +1.0%

376

↑ +92.8%

211

↓ -43.9%

224

↑ +6.2%

313

↑ +39.7%

463

↑ +47.9%

507

↑ +9.5%

247

↓ -51.3%

349

↑ +41.3%

営業外費用

支払利息

251

200

↓ -20.3%

141

↓ -29.5%

106

↓ -24.8%

↓ -14.2%

108

↑ +18.7%

↓ -27.8%

↓ -10.3%

↑ +11.4%

↑ +26.9%

↓ -53.5%

↓ -21.7%

為替差損

287

126

資金調達費用

↑ +390.9%

↓ -87.0%

↑ +14.3%

↑ +612.5%

↓ -77.2%

↑ +61.5%

↑ +200.0%

↓ -65.1%

↑ +22.7%

↑ +92.6%

その他

107

↓ -66.4%

↑ +38.9%

↓ -6.0%

↓ -29.8%

↓ -15.2%

↑ +10.7%

↑ +80.6%

↓ -26.8%

↑ +129.3%

↓ -34.0%

↑ +16.1%

営業外費用

449

247

↓ -45.0%

533

↑ +115.8%

160

↓ -70.0%

167

↑ +4.4%

320

↑ +91.6%

123

↓ -61.6%

148

↑ +20.3%

183

↑ +23.6%

460

↑ +151.4%

210

↓ -54.3%

162

↓ -22.9%

経常利益又は経常損失（△）

2,711

2,646

↓ -2.4%

2,137

↓ -19.2%

2,110

↓ -1.3%

1,359

↓ -35.6%

1,049

↓ -22.8%

5,032

↑ +379.7%

3,824

↓ -24.0%

2,400

↓ -37.2%

1,763

↓ -26.5%

2,261

↑ +28.2%

2,097

↓ -7.3%

特別利益

投資有価証券売却益

↓ -98.4%

136

↑ +13500.0%

↓ -94.1%

↑ +75.0%

固定資産売却益

↓ -78.6%

↓ -33.3%

↑ +1650.0%

0.0%

↓ -88.6%

↑ +2100.0%

↓ -75.0%

↓ -68.2%

162

↑ +2214.3%

↓ -43.2%

↓ -51.1%

特別利益

↓ -78.6%

↓ -33.3%

↑ +2300.0%

↓ -27.1%

↓ -88.6%

↑ +2100.0%

↓ -1.1%

↓ -90.8%

299

↑ +3637.5%

101

↓ -66.2%

↓ -41.6%

特別損失

固定資産除売却損

↓ -86.1%

↑ +80.0%

↑ +244.4%

↓ -45.2%

↓ -47.1%

↑ +911.1%

↓ -40.7%

163

↑ +201.9%

↓ -61.3%

↓ -71.4%

194

↑ +977.8%

減損損失

293

↓ -97.6%

186

↑ +2557.1%

↓ -72.0%

↑ +109.3%

↓ -63.3%

↑ +54.5%

288

↑ +464.7%

↓ -94.1%

379

↑ +2129.4%

貸倒損失

166

216

↑ +30.1%

特別損失

337

↓ -91.1%

201

↑ +570.0%

↓ -58.7%

↓ -79.5%

131

↑ +670.6%

182

↑ +38.9%

↓ -51.6%

2,031

↑ +2208.0%

409

↓ -79.9%

202

↓ -50.6%

790

↑ +291.1%

税引前当期純利益又は税引前当期純損失（△）

2,388

2,619

↑ +9.7%

1,938

↓ -26.0%

2,075

↑ +7.1%

1,377

↓ -33.6%

922

↓ -33.0%

4,937

↑ +435.5%

3,823

↓ -22.6%

377

↓ -90.1%

1,654

↑ +338.7%

2,161

↑ +30.7%

1,367

↓ -36.7%

法人税、住民税及び事業税

777

585

↓ -24.7%

501

↓ -14.4%

498

↓ -0.6%

416

↓ -16.5%

378

↓ -9.1%

1,203

↑ +218.3%

1,652

↑ +37.3%

754

↓ -54.4%

338

↓ -55.2%

522

↑ +54.4%

552

↑ +5.7%

過年度法人税等

110

↓ -22.7%

法人税等調整額

-270

335

↑ +224.1%

-256

↓ -176.4%

171

↑ +166.8%

↓ -54.4%

↑ +5.1%

-338

↓ -512.2%

-375

↓ -10.9%

205

↑ +154.7%

133

↓ -35.1%

-320

↓ -340.6%

↑ +124.7%

法人税等

506

921

↑ +82.0%

245

↓ -73.4%

669

↑ +173.1%

495

↓ -26.0%

460

↓ -7.1%

865

↑ +88.0%

1,276

↑ +47.5%

960

↓ -24.8%

472

↓ -50.8%

312

↓ -33.9%

716

↑ +129.5%

当期純利益又は当期純損失（△）

1,881

1,698

↓ -9.7%

1,693

↓ -0.3%

1,405

↓ -17.0%

881

↓ -37.3%

461

↓ -47.7%

4,072

↑ +783.3%

2,547

↓ -37.5%

-582

↓ -122.9%

1,181

↑ +302.9%

1,848

↑ +56.5%

651

↓ -64.8%

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（△）

149

↑ +609.5%

↓ -43.0%

↓ -83.5%

↓ -92.9%

↑ +3600.0%

126

↑ +240.5%

-2

↓ -101.6%

-189

↓ -9350.0%

↑ +126.5%

↑ +8.0%

↑ +11.1%

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（△）

1,860

1,548

↓ -16.8%

1,607

↑ +3.8%

1,391

↓ -13.4%

880

↓ -36.7%

424

↓ -51.8%

3,945

↑ +830.4%

2,549

↓ -35.4%

-393

↓ -115.4%

1,131

↑ +387.8%

1,794

↑ +58.6%

590

↓ -67.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,692 -	6,300 ↓ -5.9%	7,195 ↑ +14.2%	6,293 ↓ -12.5%	6,715 ↑ +6.7%	6,886 ↑ +2.5%	10,901 ↑ +58.3%	7,509 ↓ -31.1%	7,336 ↓ -2.3%	7,510 ↑ +2.4%	7,134 ↓ -5.0%	8,613 ↑ +20.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	768 -	783 ↑ +2.0%	184 ↓ -76.5%	94 ↓ -48.9%	191 ↑ +103.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	471 -	425 ↓ -9.8%	286 ↓ -32.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,885 -	5,787 ↓ -15.9%	6,606 ↑ +14.2%	6,486 ↓ -1.8%	7,686 ↑ +18.5%
商品及び製品	- -	4,894 -	5,390 ↑ +10.1%	5,849 ↑ +8.5%	4,984 ↓ -14.8%	5,391 ↑ +8.2%	4,934 ↓ -8.5%	5,598 ↑ +13.5%	7,685 ↑ +37.3%	6,482 ↓ -15.7%	6,317 ↓ -2.5%	6,215 ↓ -1.6%	6,523 ↑ +5.0%
仕掛品	- -	482 -	524 ↑ +8.7%	568 ↑ +8.4%	668 ↑ +17.6%	589 ↓ -11.8%	594 ↑ +0.8%	644 ↑ +8.4%	641 ↓ -0.5%	834 ↑ +30.1%	758 ↓ -9.1%	829 ↑ +9.4%	875 ↑ +5.5%
原材料及び貯蔵品	- -	2,628 -	2,288 ↓ -12.9%	2,511 ↑ +9.7%	2,856 ↑ +13.7%	2,841 ↓ -0.5%	2,727 ↓ -4.0%	2,744 ↑ +0.6%	3,959 ↑ +44.3%	3,933 ↓ -0.7%	4,336 ↑ +10.2%	4,294 ↓ -1.0%	4,311 ↑ +0.4%
その他	- -	633 -	523 ↓ -17.4%	552 ↑ +5.5%	629 ↑ +13.9%	606 ↓ -3.7%	506 ↓ -16.5%	538 ↑ +6.3%	620 ↑ +15.2%	849 ↑ +36.9%	710 ↓ -16.4%	640 ↓ -9.9%	895 ↑ +39.8%
貸倒引当金	- -	-164 -	-134 ↑ +18.3%	-165 ↓ -23.1%	-227 ↓ -37.6%	-282 ↓ -24.2%	-221 ↑ +21.6%	-277 ↓ -25.3%	-300 ↓ -8.3%	-296 ↑ +1.3%	-325 ↓ -9.8%	-259 ↑ +20.3%	-316 ↓ -22.0%
流動資産	- -	23,557 -	22,540 ↓ -4.3%	23,761 ↑ +5.4%	22,916 ↓ -3.6%	22,689 ↓ -1.0%	22,078 ↓ -2.7%	27,016 ↑ +22.4%	27,771 ↑ +2.8%	25,710 ↓ -7.4%	26,570 ↑ +3.3%	25,860 ↓ -2.7%	29,066 ↑ +12.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,831 -	6,458 ↓ -5.5%	6,403 ↓ -0.9%	6,100 ↓ -4.7%	5,874 ↓ -3.7%	5,818 ↓ -1.0%	5,546 ↓ -4.7%	5,344 ↓ -3.6%	4,977 ↓ -6.9%	4,817 ↓ -3.2%	4,487 ↓ -6.9%	3,969 ↓ -11.5%
機械装置及び運搬具（純額）	- -	1,228 -	1,077 ↓ -12.3%	1,059 ↓ -1.7%	1,025 ↓ -3.2%	1,398 ↑ +36.4%	1,155 ↓ -17.4%	991 ↓ -14.2%	980 ↓ -1.1%	864 ↓ -11.8%	828 ↓ -4.2%	815 ↓ -1.6%	877 ↑ +7.6%
土地	- -	14,785 -	14,702 ↓ -0.6%	14,557 ↓ -1.0%	14,471 ↓ -0.6%	14,440 ↓ -0.2%	14,374 ↓ -0.5%	13,961 ↓ -2.9%	13,863 ↓ -0.7%	12,921 ↓ -6.8%	11,927 ↓ -7.7%	11,153 ↓ -6.5%	9,763 ↓ -12.5%
建設仮勘定	- -	309 -	239 ↓ -22.7%	39 ↓ -83.7%	74 ↑ +89.7%	170 ↑ +129.7%	14 ↓ -91.8%	36 ↑ +157.1%	30 ↓ -16.7%	55 ↑ +83.3%	98 ↑ +78.2%	244 ↑ +149.0%	58 ↓ -76.2%
その他（純額）	- -	1,414 -	1,355 ↓ -4.2%	1,226 ↓ -9.5%	1,257 ↑ +2.5%	1,170 ↓ -6.9%	1,333 ↑ +13.9%	1,265 ↓ -5.1%	1,375 ↑ +8.7%	1,783 ↑ +29.7%	1,659 ↓ -7.0%	1,876 ↑ +13.1%	1,712 ↓ -8.7%
有形固定資産	- -	24,570 -	23,834 ↓ -3.0%	23,286 ↓ -2.3%	22,929 ↓ -1.5%	23,053 ↑ +0.5%	22,696 ↓ -1.5%	21,800 ↓ -3.9%	21,593 ↓ -0.9%	20,602 ↓ -4.6%	19,331 ↓ -6.2%	18,577 ↓ -3.9%	16,380 ↓ -11.8%
無形固定資産
その他	- -	1,847 -	1,618 ↓ -12.4%	1,308 ↓ -19.2%	1,108 ↓ -15.3%	1,071 ↓ -3.3%	849 ↓ -20.7%	758 ↓ -10.7%	684 ↓ -9.8%	644 ↓ -5.8%	626 ↓ -2.8%	644 ↑ +2.9%	633 ↓ -1.7%
無形固定資産	- -	2,064 -	1,690 ↓ -18.1%	1,308 ↓ -22.6%	1,108 ↓ -15.3%	1,071 ↓ -3.3%	849 ↓ -20.7%	758 ↓ -10.7%	684 ↓ -9.8%	644 ↓ -5.8%	626 ↓ -2.8%	644 ↑ +2.9%	633 ↓ -1.7%
投資その他の資産
投資有価証券	- -	1,921 -	1,447 ↓ -24.7%	1,502 ↑ +3.8%	1,537 ↑ +2.3%	1,457 ↓ -5.2%	1,452 ↓ -0.3%	1,538 ↑ +5.9%	1,444 ↓ -6.1%	1,504 ↑ +4.2%	1,750 ↑ +16.4%	1,808 ↑ +3.3%	2,289 ↑ +26.6%
繰延税金資産	- -	- -	- -	- -	- -	1,816 -	1,724 ↓ -5.1%	2,003 ↑ +16.2%	2,362 ↑ +17.9%	1,822 ↓ -22.9%	1,570 ↓ -13.8%	1,732 ↑ +10.3%	1,380 ↓ -20.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	473 -	550 ↑ +16.3%	595 ↑ +8.2%
その他	- -	570 -	520 ↓ -8.8%	573 ↑ +10.2%	637 ↑ +11.2%	602 ↓ -5.5%	578 ↓ -4.0%	593 ↑ +2.6%	752 ↑ +26.8%	845 ↑ +12.4%	514 ↓ -39.2%	468 ↓ -8.9%	287 ↓ -38.7%
貸倒引当金	- -	-43 -	-42 ↑ +2.3%	-37 ↑ +11.9%	-34 ↑ +8.1%	-34 0.0%	-20 ↑ +41.2%	-36 ↓ -80.0%	-37 ↓ -2.8%	-12 ↑ +67.6%	-15 ↓ -25.0%	-12 ↑ +20.0%	-13 ↓ -8.3%
投資その他の資産	- -	3,861 -	3,175 ↓ -17.8%	3,696 ↑ +16.4%	4,055 ↑ +9.7%	3,842 ↓ -5.3%	3,735 ↓ -2.8%	4,098 ↑ +9.7%	4,523 ↑ +10.4%	4,160 ↓ -8.0%	4,293 ↑ +3.2%	4,547 ↑ +5.9%	4,540 ↓ -0.2%
固定資産	- -	30,496 -	28,700 ↓ -5.9%	28,291 ↓ -1.4%	28,093 ↓ -0.7%	27,967 ↓ -0.4%	27,281 ↓ -2.5%	26,658 ↓ -2.3%	26,800 ↑ +0.5%	25,407 ↓ -5.2%	24,250 ↓ -4.6%	23,769 ↓ -2.0%	21,554 ↓ -9.3%
資産	- -	54,054 -	51,240 ↓ -5.2%	52,052 ↑ +1.6%	51,009 ↓ -2.0%	50,657 ↓ -0.7%	49,360 ↓ -2.6%	53,674 ↑ +8.7%	54,572 ↑ +1.7%	51,118 ↓ -6.3%	50,821 ↓ -0.6%	49,629 ↓ -2.3%	50,621 ↑ +2.0%
負債の部
流動負債
支払手形及び買掛金	- -	3,140 -	2,927 ↓ -6.8%	2,781 ↓ -5.0%	3,007 ↑ +8.1%	2,727 ↓ -9.3%	2,084 ↓ -23.6%	2,862 ↑ +37.3%	2,492 ↓ -12.9%	1,836 ↓ -26.3%	2,005 ↑ +9.2%	1,594 ↓ -20.5%	2,023 ↑ +26.9%
短期借入金	- -	10,934 -	11,780 ↑ +7.7%	12,589 ↑ +6.9%	10,980 ↓ -12.8%	10,344 ↓ -5.8%	10,575 ↑ +2.2%	7,858 ↓ -25.7%	5,862 ↓ -25.4%	3,984 ↓ -32.0%	3,149 ↓ -21.0%	1,786 ↓ -43.3%	2,669 ↑ +49.4%
未払法人税等	- -	398 -	288 ↓ -27.6%	215 ↓ -25.3%	293 ↑ +36.3%	264 ↓ -9.9%	243 ↓ -8.0%	817 ↑ +236.2%	1,266 ↑ +55.0%	136 ↓ -89.3%	206 ↑ +51.5%	576 ↑ +179.6%	330 ↓ -42.7%
賞与引当金	- -	491 -	469 ↓ -4.5%	499 ↑ +6.4%	520 ↑ +4.2%	506 ↓ -2.7%	508 ↑ +0.4%	629 ↑ +23.8%	618 ↓ -1.7%	567 ↓ -8.3%	612 ↑ +7.9%	594 ↓ -2.9%	607 ↑ +2.2%
役員賞与引当金	- -	- -	- -	- -	- -	48 -	- -	83 -	131 ↑ +57.8%	- -	60 -	90 ↑ +50.0%	30 ↓ -66.7%
その他	- -	2,929 -	2,137 ↓ -27.0%	2,294 ↑ +7.3%	2,358 ↑ +2.8%	2,472 ↑ +4.8%	2,147 ↓ -13.1%	2,946 ↑ +37.2%	2,525 ↓ -14.3%	3,285 ↑ +30.1%	2,341 ↓ -28.7%	2,503 ↑ +6.9%	2,792 ↑ +11.5%
流動負債	- -	20,278 -	19,064 ↓ -6.0%	19,124 ↑ +0.3%	17,159 ↓ -10.3%	16,363 ↓ -4.6%	15,559 ↓ -4.9%	15,197 ↓ -2.3%	12,897 ↓ -15.1%	9,809 ↓ -23.9%	8,375 ↓ -14.6%	7,146 ↓ -14.7%	8,453 ↑ +18.3%
固定負債
リース負債	- -	- -	- -	- -	- -	506 -	531 ↑ +4.9%	406 ↓ -23.5%	351 ↓ -13.5%	799 ↑ +127.6%	730 ↓ -8.6%	680 ↓ -6.8%	456 ↓ -32.9%
再評価に係る繰延税金負債	- -	3,683 -	3,494 ↓ -5.1%	3,442 ↓ -1.5%	3,433 ↓ -0.3%	3,433 0.0%	3,420 ↓ -0.4%	3,387 ↓ -1.0%	3,352 ↓ -1.0%	3,107 ↓ -7.3%	2,917 ↓ -6.1%	2,793 ↓ -4.3%	2,637 ↓ -5.6%
退職給付に係る負債	- -	5,418 -	5,325 ↓ -1.7%	4,799 ↓ -9.9%	4,485 ↓ -6.5%	4,032 ↓ -10.1%	4,052 ↑ +0.5%	4,002 ↓ -1.2%	4,172 ↑ +4.2%	3,836 ↓ -8.1%	3,568 ↓ -7.0%	3,382 ↓ -5.2%	3,247 ↓ -4.0%
その他	- -	773 -	664 ↓ -14.1%	744 ↑ +12.0%	757 ↑ +1.7%	447 ↓ -41.0%	415 ↓ -7.2%	363 ↓ -12.5%	370 ↑ +1.9%	202 ↓ -45.4%	232 ↑ +14.9%	185 ↓ -20.3%	192 ↑ +3.8%
固定負債	- -	12,079 -	10,226 ↓ -15.3%	8,985 ↓ -12.1%	8,677 ↓ -3.4%	8,420 ↓ -3.0%	8,419 ↓ -0.0%	8,159 ↓ -3.1%	8,247 ↑ +1.1%	7,944 ↓ -3.7%	7,449 ↓ -6.2%	7,040 ↓ -5.5%	6,534 ↓ -7.2%
負債	- -	32,358 -	29,291 ↓ -9.5%	28,110 ↓ -4.0%	25,836 ↓ -8.1%	24,783 ↓ -4.1%	23,979 ↓ -3.2%	23,357 ↓ -2.6%	21,144 ↓ -9.5%	17,754 ↓ -16.0%	15,825 ↓ -10.9%	14,187 ↓ -10.4%	14,988 ↑ +5.6%
純資産の部
株主資本
資本金	- -	11,372 -	11,372 0.0%	11,372 0.0%	11,372 0.0%	11,372 0.0%	11,372 0.0%	11,372 0.0%	11,372 0.0%	11,372 0.0%	11,372 0.0%	11,372 0.0%	11,372 0.0%
資本剰余金	- -	823 -	823 0.0%	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
利益剰余金	- -	2,077 -	3,609 ↑ +73.8%	6,158 ↑ +70.6%	7,116 ↑ +15.6%	7,803 ↑ +9.7%	7,967 ↑ +2.1%	11,611 ↑ +45.7%	13,447 ↑ +15.8%	12,156 ↓ -9.6%	13,234 ↑ +8.9%	13,219 ↓ -0.1%	13,475 ↑ +1.9%
自己株式	- -	-325 -	-325 0.0%	-325 0.0%	-325 0.0%	-325 0.0%	-325 0.0%	-325 0.0%	-325 0.0%	-325 0.0%	-1,025 ↓ -215.4%	-195 ↑ +81.0%	-1,602 ↓ -721.5%
株主資本	- -	13,948 -	15,481 ↑ +11.0%	17,206 ↑ +11.1%	18,164 ↑ +5.6%	18,851 ↑ +3.8%	19,015 ↑ +0.9%	22,658 ↑ +19.2%	24,495 ↑ +8.1%	23,204 ↓ -5.3%	23,581 ↑ +1.6%	24,396 ↑ +3.5%	23,247 ↓ -4.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	238 -	99 ↓ -58.4%	146 ↑ +47.5%	171 ↑ +17.1%	114 ↓ -33.3%	54 ↓ -52.6%	117 ↑ +116.7%	89 ↓ -23.9%	136 ↑ +52.8%	109 ↓ -19.9%	81 ↓ -25.7%	123 ↑ +51.9%
土地再評価差額金	- -	6,355 -	6,538 ↑ +2.9%	6,420 ↓ -1.8%	6,660 ↑ +3.7%	6,660 0.0%	6,630 ↓ -0.5%	6,643 ↑ +0.2%	6,562 ↓ -1.2%	6,977 ↑ +6.3%	6,548 ↓ -6.1%	6,290 ↓ -3.9%	5,727 ↓ -9.0%
為替換算調整勘定	- -	798 -	-350 ↓ -143.9%	-205 ↑ +41.4%	-301 ↓ -46.8%	-358 ↓ -18.9%	-927 ↓ -158.9%	154 ↑ +116.6%	1,460 ↑ +848.1%	2,159 ↑ +47.9%	3,717 ↑ +72.2%	3,432 ↓ -7.7%	5,184 ↑ +51.0%
退職給付に係る調整累計額	- -	-398 -	-583 ↓ -46.5%	-469 ↑ +19.6%	-384 ↑ +18.1%	-246 ↑ +35.9%	-222 ↑ +9.8%	-215 ↑ +3.2%	-133 ↑ +38.1%	139 ↑ +204.5%	246 ↑ +77.0%	358 ↑ +45.5%	365 ↑ +2.0%
評価・換算差額等	- -	6,993 -	5,703 ↓ -18.4%	5,892 ↑ +3.3%	6,145 ↑ +4.3%	6,169 ↑ +0.4%	5,534 ↓ -10.3%	6,700 ↑ +21.1%	7,980 ↑ +19.1%	9,412 ↑ +17.9%	10,621 ↑ +12.8%	10,163 ↓ -4.3%	11,402 ↑ +12.2%
非支配株主持分	- -	754 -	764 ↑ +1.3%	842 ↑ +10.2%	862 ↑ +2.4%	852 ↓ -1.2%	831 ↓ -2.5%	957 ↑ +15.2%	952 ↓ -0.5%	747 ↓ -21.5%	793 ↑ +6.2%	882 ↑ +11.2%	983 ↑ +11.5%
純資産	18,117 -	21,696 ↑ +19.8%	21,949 ↑ +1.2%	23,941 ↑ +9.1%	25,172 ↑ +5.1%	25,873 ↑ +2.8%	25,381 ↓ -1.9%	30,316 ↑ +19.4%	33,428 ↑ +10.3%	33,364 ↓ -0.2%	34,996 ↑ +4.9%	35,442 ↑ +1.3%	35,632 ↑ +0.5%
負債純資産	- -	54,054 -	51,240 ↓ -5.2%	52,052 ↑ +1.6%	51,009 ↓ -2.0%	50,657 ↓ -0.7%	49,360 ↓ -2.6%	53,674 ↑ +8.7%	54,572 ↑ +1.7%	51,118 ↓ -6.3%	50,821 ↓ -0.6%	49,629 ↓ -2.3%	50,621 ↑ +2.0%

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

資産の部

流動資産

現金及び預金

6,692

6,300

↓ -5.9%

7,195

↑ +14.2%

6,293

↓ -12.5%

6,715

↑ +6.7%

6,886

↑ +2.5%

10,901

↑ +58.3%

7,509

↓ -31.1%

7,336

↓ -2.3%

7,510

↑ +2.4%

7,134

↓ -5.0%

8,613

↑ +20.7%

受取手形

768

783

↑ +2.0%

184

↓ -76.5%

↓ -48.9%

191

↑ +103.2%

電子記録債権

471

425

↓ -9.8%

286

↓ -32.7%

売掛金

6,885

5,787

↓ -15.9%

6,606

↑ +14.2%

6,486

↓ -1.8%

7,686

↑ +18.5%

商品及び製品

4,894

5,390

↑ +10.1%

5,849

↑ +8.5%

4,984

↓ -14.8%

5,391

↑ +8.2%

4,934

↓ -8.5%

5,598

↑ +13.5%

7,685

↑ +37.3%

6,482

↓ -15.7%

6,317

↓ -2.5%

6,215

↓ -1.6%

6,523

↑ +5.0%

仕掛品

482

524

↑ +8.7%

568

↑ +8.4%

668

↑ +17.6%

589

↓ -11.8%

594

↑ +0.8%

644

↑ +8.4%

641

↓ -0.5%

834

↑ +30.1%

758

↓ -9.1%

829

↑ +9.4%

875

↑ +5.5%

原材料及び貯蔵品

2,628

2,288

↓ -12.9%

2,511

↑ +9.7%

2,856

↑ +13.7%

2,841

↓ -0.5%

2,727

↓ -4.0%

2,744

↑ +0.6%

3,959

↑ +44.3%

3,933

↓ -0.7%

4,336

↑ +10.2%

4,294

↓ -1.0%

4,311

↑ +0.4%

その他

633

523

↓ -17.4%

552

↑ +5.5%

629

↑ +13.9%

606

↓ -3.7%

506

↓ -16.5%

538

↑ +6.3%

620

↑ +15.2%

849

↑ +36.9%

710

↓ -16.4%

640

↓ -9.9%

895

↑ +39.8%

貸倒引当金

-164

-134

↑ +18.3%

-165

↓ -23.1%

-227

↓ -37.6%

-282

↓ -24.2%

-221

↑ +21.6%

-277

↓ -25.3%

-300

↓ -8.3%

-296

↑ +1.3%

-325

↓ -9.8%

-259

↑ +20.3%

-316

↓ -22.0%

流動資産

23,557

22,540

↓ -4.3%

23,761

↑ +5.4%

22,916

↓ -3.6%

22,689

↓ -1.0%

22,078

↓ -2.7%

27,016

↑ +22.4%

27,771

↑ +2.8%

25,710

↓ -7.4%

26,570

↑ +3.3%

25,860

↓ -2.7%

29,066

↑ +12.4%

固定資産

有形固定資産

建物及び構築物（純額）

6,831

6,458

↓ -5.5%

6,403

↓ -0.9%

6,100

↓ -4.7%

5,874

↓ -3.7%

5,818

↓ -1.0%

5,546

↓ -4.7%

5,344

↓ -3.6%

4,977

↓ -6.9%

4,817

↓ -3.2%

4,487

↓ -6.9%

3,969

↓ -11.5%

機械装置及び運搬具（純額）

1,228

1,077

↓ -12.3%

1,059

↓ -1.7%

1,025

↓ -3.2%

1,398

↑ +36.4%

1,155

↓ -17.4%

991

↓ -14.2%

980

↓ -1.1%

864

↓ -11.8%

828

↓ -4.2%

815

↓ -1.6%

877

↑ +7.6%

土地

14,785

14,702

↓ -0.6%

14,557

↓ -1.0%

14,471

↓ -0.6%

14,440

↓ -0.2%

14,374

↓ -0.5%

13,961

↓ -2.9%

13,863

↓ -0.7%

12,921

↓ -6.8%

11,927

↓ -7.7%

11,153

↓ -6.5%

9,763

↓ -12.5%

建設仮勘定

309

239

↓ -22.7%

↓ -83.7%

↑ +89.7%

170

↑ +129.7%

↓ -91.8%

↑ +157.1%

↓ -16.7%

↑ +83.3%

↑ +78.2%

244

↑ +149.0%

↓ -76.2%

その他（純額）

1,414

1,355

↓ -4.2%

1,226

↓ -9.5%

1,257

↑ +2.5%

1,170

↓ -6.9%

1,333

↑ +13.9%

1,265

↓ -5.1%

1,375

↑ +8.7%

1,783

↑ +29.7%

1,659

↓ -7.0%

1,876

↑ +13.1%

1,712

↓ -8.7%

有形固定資産

24,570

23,834

↓ -3.0%

23,286

↓ -2.3%

22,929

↓ -1.5%

23,053

↑ +0.5%

22,696

↓ -1.5%

21,800

↓ -3.9%

21,593

↓ -0.9%

20,602

↓ -4.6%

19,331

↓ -6.2%

18,577

↓ -3.9%

16,380

↓ -11.8%

無形固定資産

その他

1,847

1,618

↓ -12.4%

1,308

↓ -19.2%

1,108

↓ -15.3%

1,071

↓ -3.3%

849

↓ -20.7%

758

↓ -10.7%

684

↓ -9.8%

644

↓ -5.8%

626

↓ -2.8%

644

↑ +2.9%

633

↓ -1.7%

無形固定資産

2,064

1,690

↓ -18.1%

1,308

↓ -22.6%

1,108

↓ -15.3%

1,071

↓ -3.3%

849

↓ -20.7%

758

↓ -10.7%

684

↓ -9.8%

644

↓ -5.8%

626

↓ -2.8%

644

↑ +2.9%

633

↓ -1.7%

投資その他の資産

投資有価証券

1,921

1,447

↓ -24.7%

1,502

↑ +3.8%

1,537

↑ +2.3%

1,457

↓ -5.2%

1,452

↓ -0.3%

1,538

↑ +5.9%

1,444

↓ -6.1%

1,504

↑ +4.2%

1,750

↑ +16.4%

1,808

↑ +3.3%

2,289

↑ +26.6%

繰延税金資産

1,816

1,724

↓ -5.1%

2,003

↑ +16.2%

2,362

↑ +17.9%

1,822

↓ -22.9%

1,570

↓ -13.8%

1,732

↑ +10.3%

1,380

↓ -20.3%

退職給付に係る資産

473

550

↑ +16.3%

595

↑ +8.2%

その他

570

520

↓ -8.8%

573

↑ +10.2%

637

↑ +11.2%

602

↓ -5.5%

578

↓ -4.0%

593

↑ +2.6%

752

↑ +26.8%

845

↑ +12.4%

514

↓ -39.2%

468

↓ -8.9%

287

↓ -38.7%

貸倒引当金

-43

-42

↑ +2.3%

-37

↑ +11.9%

-34

↑ +8.1%

-34

0.0%

-20

↑ +41.2%

-36

↓ -80.0%

-37

↓ -2.8%

-12

↑ +67.6%

-15

↓ -25.0%

-12

↑ +20.0%

-13

↓ -8.3%

投資その他の資産

3,861

3,175

↓ -17.8%

3,696

↑ +16.4%

4,055

↑ +9.7%

3,842

↓ -5.3%

3,735

↓ -2.8%

4,098

↑ +9.7%

4,523

↑ +10.4%

4,160

↓ -8.0%

4,293

↑ +3.2%

4,547

↑ +5.9%

4,540

↓ -0.2%

固定資産

30,496

28,700

↓ -5.9%

28,291

↓ -1.4%

28,093

↓ -0.7%

27,967

↓ -0.4%

27,281

↓ -2.5%

26,658

↓ -2.3%

26,800

↑ +0.5%

25,407

↓ -5.2%

24,250

↓ -4.6%

23,769

↓ -2.0%

21,554

↓ -9.3%

資産

54,054

51,240

↓ -5.2%

52,052

↑ +1.6%

51,009

↓ -2.0%

50,657

↓ -0.7%

49,360

↓ -2.6%

53,674

↑ +8.7%

54,572

↑ +1.7%

51,118

↓ -6.3%

50,821

↓ -0.6%

49,629

↓ -2.3%

50,621

↑ +2.0%

負債の部

流動負債

支払手形及び買掛金

3,140

2,927

↓ -6.8%

2,781

↓ -5.0%

3,007

↑ +8.1%

2,727

↓ -9.3%

2,084

↓ -23.6%

2,862

↑ +37.3%

2,492

↓ -12.9%

1,836

↓ -26.3%

2,005

↑ +9.2%

1,594

↓ -20.5%

2,023

↑ +26.9%

短期借入金

10,934

11,780

↑ +7.7%

12,589

↑ +6.9%

10,980

↓ -12.8%

10,344

↓ -5.8%

10,575

↑ +2.2%

7,858

↓ -25.7%

5,862

↓ -25.4%

3,984

↓ -32.0%

3,149

↓ -21.0%

1,786

↓ -43.3%

2,669

↑ +49.4%

未払法人税等

398

288

↓ -27.6%

215

↓ -25.3%

293

↑ +36.3%

264

↓ -9.9%

243

↓ -8.0%

817

↑ +236.2%

1,266

↑ +55.0%

136

↓ -89.3%

206

↑ +51.5%

576

↑ +179.6%

330

↓ -42.7%

賞与引当金

491

469

↓ -4.5%

499

↑ +6.4%

520

↑ +4.2%

506

↓ -2.7%

508

↑ +0.4%

629

↑ +23.8%

618

↓ -1.7%

567

↓ -8.3%

612

↑ +7.9%

594

↓ -2.9%

607

↑ +2.2%

役員賞与引当金

131

↑ +57.8%

↑ +50.0%

↓ -66.7%

その他

2,929

2,137

↓ -27.0%

2,294

↑ +7.3%

2,358

↑ +2.8%

2,472

↑ +4.8%

2,147

↓ -13.1%

2,946

↑ +37.2%

2,525

↓ -14.3%

3,285

↑ +30.1%

2,341

↓ -28.7%

2,503

↑ +6.9%

2,792

↑ +11.5%

流動負債

20,278

19,064

↓ -6.0%

19,124

↑ +0.3%

17,159

↓ -10.3%

16,363

↓ -4.6%

15,559

↓ -4.9%

15,197

↓ -2.3%

12,897

↓ -15.1%

9,809

↓ -23.9%

8,375

↓ -14.6%

7,146

↓ -14.7%

8,453

↑ +18.3%

固定負債

リース負債

506

531

↑ +4.9%

406

↓ -23.5%

351

↓ -13.5%

799

↑ +127.6%

730

↓ -8.6%

680

↓ -6.8%

456

↓ -32.9%

再評価に係る繰延税金負債

3,683

3,494

↓ -5.1%

3,442

↓ -1.5%

3,433

↓ -0.3%

3,433

0.0%

3,420

↓ -0.4%

3,387

↓ -1.0%

3,352

↓ -1.0%

3,107

↓ -7.3%

2,917

↓ -6.1%

2,793

↓ -4.3%

2,637

↓ -5.6%

退職給付に係る負債

5,418

5,325

↓ -1.7%

4,799

↓ -9.9%

4,485

↓ -6.5%

4,032

↓ -10.1%

4,052

↑ +0.5%

4,002

↓ -1.2%

4,172

↑ +4.2%

3,836

↓ -8.1%

3,568

↓ -7.0%

3,382

↓ -5.2%

3,247

↓ -4.0%

その他

773

664

↓ -14.1%

744

↑ +12.0%

757

↑ +1.7%

447

↓ -41.0%

415

↓ -7.2%

363

↓ -12.5%

370

↑ +1.9%

202

↓ -45.4%

232

↑ +14.9%

185

↓ -20.3%

192

↑ +3.8%

固定負債

12,079

10,226

↓ -15.3%

8,985

↓ -12.1%

8,677

↓ -3.4%

8,420

↓ -3.0%

8,419

↓ -0.0%

8,159

↓ -3.1%

8,247

↑ +1.1%

7,944

↓ -3.7%

7,449

↓ -6.2%

7,040

↓ -5.5%

6,534

↓ -7.2%

負債

32,358

29,291

↓ -9.5%

28,110

↓ -4.0%

25,836

↓ -8.1%

24,783

↓ -4.1%

23,979

↓ -3.2%

23,357

↓ -2.6%

21,144

↓ -9.5%

17,754

↓ -16.0%

15,825

↓ -10.9%

14,187

↓ -10.4%

14,988

↑ +5.6%

純資産の部

株主資本

資本金

11,372

0.0%

11,372

0.0%

11,372

0.0%

11,372

0.0%

11,372

0.0%

11,372

0.0%

11,372

0.0%

11,372

0.0%

11,372

0.0%

11,372

0.0%

11,372

0.0%

資本剰余金

823

0.0%

利益剰余金

2,077

3,609

↑ +73.8%

6,158

↑ +70.6%

7,116

↑ +15.6%

7,803

↑ +9.7%

7,967

↑ +2.1%

11,611

↑ +45.7%

13,447

↑ +15.8%

12,156

↓ -9.6%

13,234

↑ +8.9%

13,219

↓ -0.1%

13,475

↑ +1.9%

自己株式

-325

0.0%

-325

0.0%

-325

0.0%

-325

0.0%

-325

0.0%

-325

0.0%

-325

0.0%

-325

0.0%

-1,025

↓ -215.4%

-195

↑ +81.0%

-1,602

↓ -721.5%

株主資本

13,948

15,481

↑ +11.0%

17,206

↑ +11.1%

18,164

↑ +5.6%

18,851

↑ +3.8%

19,015

↑ +0.9%

22,658

↑ +19.2%

24,495

↑ +8.1%

23,204

↓ -5.3%

23,581

↑ +1.6%

24,396

↑ +3.5%

23,247

↓ -4.7%

評価・換算差額等

その他有価証券評価差額金

238

↓ -58.4%

146

↑ +47.5%

171

↑ +17.1%

114

↓ -33.3%

↓ -52.6%

117

↑ +116.7%

↓ -23.9%

136

↑ +52.8%

109

↓ -19.9%

↓ -25.7%

123

↑ +51.9%

土地再評価差額金

6,355

6,538

↑ +2.9%

6,420

↓ -1.8%

6,660

↑ +3.7%

6,660

0.0%

6,630

↓ -0.5%

6,643

↑ +0.2%

6,562

↓ -1.2%

6,977

↑ +6.3%

6,548

↓ -6.1%

6,290

↓ -3.9%

5,727

↓ -9.0%

為替換算調整勘定

798

-350

↓ -143.9%

-205

↑ +41.4%

-301

↓ -46.8%

-358

↓ -18.9%

-927

↓ -158.9%

154

↑ +116.6%

1,460

↑ +848.1%

2,159

↑ +47.9%

3,717

↑ +72.2%

3,432

↓ -7.7%

5,184

↑ +51.0%

退職給付に係る調整累計額

-398

-583

↓ -46.5%

-469

↑ +19.6%

-384

↑ +18.1%

-246

↑ +35.9%

-222

↑ +9.8%

-215

↑ +3.2%

-133

↑ +38.1%

139

↑ +204.5%

246

↑ +77.0%

358

↑ +45.5%

365

↑ +2.0%

評価・換算差額等

6,993

5,703

↓ -18.4%

5,892

↑ +3.3%

6,145

↑ +4.3%

6,169

↑ +0.4%

5,534

↓ -10.3%

6,700

↑ +21.1%

7,980

↑ +19.1%

9,412

↑ +17.9%

10,621

↑ +12.8%

10,163

↓ -4.3%

11,402

↑ +12.2%

非支配株主持分

754

764

↑ +1.3%

842

↑ +10.2%

862

↑ +2.4%

852

↓ -1.2%

831

↓ -2.5%

957

↑ +15.2%

952

↓ -0.5%

747

↓ -21.5%

793

↑ +6.2%

882

↑ +11.2%

983

↑ +11.5%

純資産

18,117

21,696

↑ +19.8%

21,949

↑ +1.2%

23,941

↑ +9.1%

25,172

↑ +5.1%

25,873

↑ +2.8%

25,381

↓ -1.9%

30,316

↑ +19.4%

33,428

↑ +10.3%

33,364

↓ -0.2%

34,996

↑ +4.9%

35,442

↑ +1.3%

35,632

↑ +0.5%

負債純資産

54,054

51,240

↓ -5.2%

52,052

↑ +1.6%

51,009

↓ -2.0%

50,657

↓ -0.7%

49,360

↓ -2.6%

53,674

↑ +8.7%

54,572

↑ +1.7%

51,118

↓ -6.3%

50,821

↓ -0.6%

49,629

↓ -2.3%

50,621

↑ +2.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	2,388 -	2,619 ↑ +9.7%	1,938 ↓ -26.0%	2,075 ↑ +7.1%	1,377 ↓ -33.6%	922 ↓ -33.0%	4,937 ↑ +435.5%	3,823 ↓ -22.6%	377 ↓ -90.1%	1,654 ↑ +338.7%	2,161 ↑ +30.7%	1,367 ↓ -36.7%
減価償却費	- -	1,199 -	1,504 ↑ +25.4%	1,423 ↓ -5.4%	1,369 ↓ -3.8%	1,355 ↓ -1.0%	1,407 ↑ +3.8%	1,103 ↓ -21.6%	1,117 ↑ +1.3%	1,133 ↑ +1.4%	1,045 ↓ -7.8%	1,023 ↓ -2.1%	903 ↓ -11.7%
減損損失	- -	293 -	7 ↓ -97.6%	186 ↑ +2557.1%	52 ↓ -72.0%	- -	43 -	90 ↑ +109.3%	33 ↓ -63.3%	51 ↑ +54.5%	288 ↑ +464.7%	17 ↓ -94.1%	379 ↑ +2129.4%
貸倒引当金の増減額（△は減少）	- -	6 -	-18 ↓ -400.0%	25 ↑ +238.9%	65 ↑ +160.0%	61 ↓ -6.2%	-49 ↓ -180.3%	67 ↑ +236.7%	-26 ↓ -138.8%	-48 ↓ -84.6%	-12 ↑ +75.0%	-53 ↓ -341.7%	17 ↑ +132.1%
退職給付に係る負債の増減額（△は減少）	- -	87 -	-17 ↓ -119.5%	-519 ↓ -2952.9%	-319 ↑ +38.5%	-458 ↓ -43.6%	22 ↑ +104.8%	-89 ↓ -504.5%	4 ↑ +104.5%	-458 ↓ -11550.0%	-445 ↑ +2.8%	-276 ↑ +38.0%	-209 ↑ +24.3%
受取利息及び受取配当金	- -	-60 -	-61 ↓ -1.7%	-76 ↓ -24.6%	-78 ↓ -2.6%	-74 ↑ +5.1%	-70 ↑ +5.4%	-45 ↑ +35.7%	-50 ↓ -11.1%	-87 ↓ -74.0%	-100 ↓ -14.9%	-108 ↓ -8.0%	-109 ↓ -0.9%
支払利息	- -	251 -	200 ↓ -20.3%	141 ↓ -29.5%	106 ↓ -24.8%	91 ↓ -14.2%	108 ↑ +18.7%	78 ↓ -27.8%	70 ↓ -10.3%	78 ↑ +11.4%	99 ↑ +26.9%	46 ↓ -53.5%	36 ↓ -21.7%
売上債権の増減額（△は増加）	- -	-691 -	358 ↑ +151.8%	147 ↓ -58.9%	-646 ↓ -539.5%	548 ↑ +184.8%	5 ↓ -99.1%	-37 ↓ -840.0%	-165 ↓ -345.9%	963 ↑ +683.6%	-291 ↓ -130.2%	181 ↑ +162.2%	-624 ↓ -444.8%
棚卸資産の増減額（△は増加）	- -	-99 -	-657 ↓ -563.6%	-665 ↓ -1.2%	304 ↑ +145.7%	-319 ↓ -204.9%	239 ↑ +174.9%	-277 ↓ -215.9%	-2,343 ↓ -745.8%	1,479 ↑ +163.1%	997 ↓ -32.6%	-155 ↓ -115.5%	621 ↑ +500.6%
仕入債務の増減額（△は減少）	- -	-264 -	-300 ↓ -13.6%	94 ↑ +131.3%	279 ↑ +196.8%	-303 ↓ -208.6%	-530 ↓ -74.9%	723 ↑ +236.4%	-728 ↓ -200.7%	-296 ↑ +59.3%	40 ↑ +113.5%	-334 ↓ -935.0%	305 ↑ +191.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-135 ↓ -13400.0%	-8 ↑ +94.1%	-14 ↓ -75.0%
その他	- -	160 -	-686 ↓ -528.8%	214 ↑ +131.2%	90 ↓ -57.9%	249 ↑ +176.7%	-143 ↓ -157.4%	633 ↑ +542.7%	-255 ↓ -140.3%	349 ↑ +236.9%	-317 ↓ -190.8%	430 ↑ +235.6%	-196 ↓ -145.6%
小計	- -	3,416 -	3,094 ↓ -9.4%	2,980 ↓ -3.7%	3,299 ↑ +10.7%	2,526 ↓ -23.4%	1,954 ↓ -22.6%	7,186 ↑ +267.8%	1,480 ↓ -79.4%	5,360 ↑ +262.2%	3,066 ↓ -42.8%	2,923 ↓ -4.7%	2,478 ↓ -15.2%
利息及び配当金の受取額	- -	60 -	61 ↑ +1.7%	73 ↑ +19.7%	78 ↑ +6.8%	73 ↓ -6.4%	70 ↓ -4.1%	46 ↓ -34.3%	50 ↑ +8.7%	85 ↑ +70.0%	103 ↑ +21.2%	106 ↑ +2.9%	109 ↑ +2.8%
利息の支払額	- -	-250 -	-198 ↑ +20.8%	-138 ↑ +30.3%	-104 ↑ +24.6%	-91 ↑ +12.5%	-108 ↓ -18.7%	-78 ↑ +27.8%	-70 ↑ +10.3%	-78 ↓ -11.4%	-99 ↓ -26.9%	-46 ↑ +53.5%	-36 ↑ +21.7%
法人税等の支払額	- -	-839 -	-700 ↑ +16.6%	-676 ↑ +3.4%	-391 ↑ +42.2%	-435 ↓ -11.3%	-404 ↑ +7.1%	-678 ↓ -67.8%	-1,242 ↓ -83.2%	-2,006 ↓ -61.5%	-100 ↑ +95.0%	-358 ↓ -258.0%	-771 ↓ -115.4%
営業活動によるキャッシュ・フロー	- -	2,386 -	2,256 ↓ -5.4%	2,239 ↓ -0.8%	2,882 ↑ +28.7%	2,073 ↓ -28.1%	1,512 ↓ -27.1%	6,475 ↑ +328.2%	219 ↓ -96.6%	3,361 ↑ +1434.7%	2,068 ↓ -38.5%	2,625 ↑ +26.9%	1,780 ↓ -32.2%
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	- -	-30 -	-54 ↓ -80.0%	-161 ↓ -198.1%	-223 ↓ -38.5%	-596 ↓ -167.3%	-204 ↑ +65.8%	-1,017 ↓ -398.5%	-216 ↑ +78.8%	0 ↑ +100.0%	-244 -	0 ↑ +100.0%	-417 -
定期預金の払戻による収入	- -	37 -	620 ↑ +1575.7%	- -	253 -	447 ↑ +76.7%	383 ↓ -14.3%	424 ↑ +10.7%	894 ↑ +110.8%	188 ↓ -79.0%	261 ↑ +38.8%	- -	40 -
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-250 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	180 ↑ +2900.0%	23 ↓ -87.2%	47 ↑ +104.3%
有形固定資産の取得による支出	- -	-1,186 -	-1,118 ↑ +5.7%	-363 ↑ +67.5%	-611 ↓ -68.3%	-821 ↓ -34.4%	-709 ↑ +13.6%	-439 ↑ +38.1%	-775 ↓ -76.5%	-574 ↑ +25.9%	-423 ↑ +26.3%	-1,082 ↓ -155.8%	-398 ↑ +63.2%
有形固定資産の売却による収入	- -	100 -	7 ↓ -93.0%	6 ↓ -14.3%	99 ↑ +1550.0%	97 ↓ -2.0%	19 ↓ -80.4%	560 ↑ +2847.4%	221 ↓ -60.5%	21 ↓ -90.5%	980 ↑ +4566.7%	865 ↓ -11.7%	1,607 ↑ +85.8%
無形固定資産の取得による支出	- -	-560 -	-221 ↑ +60.5%	-90 ↑ +59.3%	-144 ↓ -60.0%	-262 ↓ -81.9%	-173 ↑ +34.0%	-92 ↑ +46.8%	-59 ↑ +35.9%	-88 ↓ -49.2%	-107 ↓ -21.6%	-120 ↓ -12.1%	-66 ↑ +45.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-331 -	-111 ↑ +66.5%	-201 ↓ -81.1%
その他	- -	-25 -	14 ↑ +156.0%	-17 ↓ -221.4%	-73 ↓ -329.4%	25 ↑ +134.2%	7 ↓ -72.0%	-84 ↓ -1300.0%	83 ↑ +198.8%	-76 ↓ -191.6%	-86 ↓ -13.2%	51 ↑ +159.3%	-189 ↓ -470.6%
投資活動によるキャッシュ・フロー	- -	-1,664 -	-752 ↑ +54.8%	-625 ↑ +16.9%	-701 ↓ -12.2%	-1,108 ↓ -58.1%	-677 ↑ +38.9%	-648 ↑ +4.3%	150 ↑ +123.1%	-523 ↓ -448.7%	230 ↑ +144.0%	-373 ↓ -262.2%	170 ↑ +145.6%
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）	- -	1,485 -	1,007 ↓ -32.2%	564 ↓ -44.0%	-1,604 ↓ -384.4%	-597 ↑ +62.8%	259 ↑ +143.4%	-2,628 ↓ -1114.7%	-2,384 ↑ +9.3%	-1,728 ↑ +27.5%	-1,002 ↑ +42.0%	-1,360 ↓ -35.7%	887 ↑ +165.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-700 -	-695 ↑ +0.7%	-1,406 ↓ -102.3%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204 -	- -
配当金の支払額	- -	- -	- -	- -	-190 -	-191 ↓ -0.5%	-287 ↓ -50.3%	-289 ↓ -0.7%	-768 ↓ -165.7%	-483 ↑ +37.1%	-482 ↑ +0.2%	-736 ↓ -52.7%	-812 ↓ -10.3%
非支配株主への配当金の支払額	- -	-26 -	-31 ↓ -19.2%	-25 ↑ +19.4%	-29 ↓ -16.0%	-31 ↓ -6.9%	-33 ↓ -6.5%	-33 0.0%	-31 ↑ +6.1%	-37 ↓ -19.4%	-34 ↑ +8.1%	-7 ↑ +79.4%	-18 ↓ -157.1%
その他	- -	-45 -	-78 ↓ -73.3%	-89 ↓ -14.1%	-141 ↓ -58.4%	-122 ↑ +13.5%	-237 ↓ -94.3%	-209 ↑ +11.8%	-184 ↑ +12.0%	-215 ↓ -16.8%	-213 ↑ +0.9%	-310 ↓ -45.5%	-73 ↑ +76.5%
財務活動によるキャッシュ・フロー	- -	-1,406 -	-1,399 ↑ +0.5%	-1,010 ↑ +27.8%	-2,709 ↓ -168.2%	-943 ↑ +65.2%	-298 ↑ +68.4%	-3,161 ↓ -960.7%	-3,368 ↓ -6.5%	-2,464 ↑ +26.8%	-2,432 ↑ +1.3%	-2,906 ↓ -19.5%	-1,423 ↑ +51.0%
現金及び現金同等物に係る換算差額	- -	300 -	-39 ↓ -113.0%	1 ↑ +102.6%	-17 ↓ -1800.0%	-47 ↓ -176.5%	-140 ↓ -197.9%	833 ↑ +695.0%	50 ↓ -94.0%	-145 ↓ -390.0%	326 ↑ +324.8%	278 ↓ -14.7%	540 ↑ +94.2%
現金及び現金同等物の増減額（△は減少）	- -	-383 -	64 ↑ +116.7%	604 ↑ +843.8%	-545 ↓ -190.2%	-26 ↑ +95.2%	395 ↑ +1619.2%	3,498 ↑ +785.6%	-2,947 ↓ -184.2%	227 ↑ +107.7%	192 ↓ -15.4%	-375 ↓ -295.3%	1,069 ↑ +385.1%
現金及び現金同等物の残高	6,301 -	5,918 ↓ -6.1%	6,059 ↑ +2.4%	6,663 ↑ +10.0%	6,118 ↓ -8.2%	6,091 ↓ -0.4%	6,487 ↑ +6.5%	9,985 ↑ +53.9%	7,037 ↓ -29.5%	7,265 ↑ +3.2%	7,457 ↑ +2.6%	7,081 ↓ -5.0%	8,150 ↑ +15.1%

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

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（△）

2,388

2,619

↑ +9.7%

1,938

↓ -26.0%

2,075

↑ +7.1%

1,377

↓ -33.6%

922

↓ -33.0%

4,937

↑ +435.5%

3,823

↓ -22.6%

377

↓ -90.1%

1,654

↑ +338.7%

2,161

↑ +30.7%

1,367

↓ -36.7%

減価償却費

1,199

1,504

↑ +25.4%

1,423

↓ -5.4%

1,369

↓ -3.8%

1,355

↓ -1.0%

1,407

↑ +3.8%

1,103

↓ -21.6%

1,117

↑ +1.3%

1,133

↑ +1.4%

1,045

↓ -7.8%

1,023

↓ -2.1%

903

↓ -11.7%

減損損失

293

↓ -97.6%

186

↑ +2557.1%

↓ -72.0%

↑ +109.3%

↓ -63.3%

↑ +54.5%

288

↑ +464.7%

↓ -94.1%

379

↑ +2129.4%

貸倒引当金の増減額（△は減少）

-18

↓ -400.0%

↑ +238.9%

↑ +160.0%

↓ -6.2%

-49

↓ -180.3%

↑ +236.7%

-26

↓ -138.8%

-48

↓ -84.6%

-12

↑ +75.0%

-53

↓ -341.7%

↑ +132.1%

退職給付に係る負債の増減額（△は減少）

-17

↓ -119.5%

-519

↓ -2952.9%

-319

↑ +38.5%

-458

↓ -43.6%

↑ +104.8%

-89

↓ -504.5%

↑ +104.5%

-458

↓ -11550.0%

-445

↑ +2.8%

-276

↑ +38.0%

-209

↑ +24.3%

受取利息及び受取配当金

-60

-61

↓ -1.7%

-76

↓ -24.6%

-78

↓ -2.6%

-74

↑ +5.1%

-70

↑ +5.4%

-45

↑ +35.7%

-50

↓ -11.1%

-87

↓ -74.0%

-100

↓ -14.9%

-108

↓ -8.0%

-109

↓ -0.9%

支払利息

251

200

↓ -20.3%

141

↓ -29.5%

106

↓ -24.8%

↓ -14.2%

108

↑ +18.7%

↓ -27.8%

↓ -10.3%

↑ +11.4%

↑ +26.9%

↓ -53.5%

↓ -21.7%

売上債権の増減額（△は増加）

-691

358

↑ +151.8%

147

↓ -58.9%

-646

↓ -539.5%

548

↑ +184.8%

↓ -99.1%

-37

↓ -840.0%

-165

↓ -345.9%

963

↑ +683.6%

-291

↓ -130.2%

181

↑ +162.2%

-624

↓ -444.8%

棚卸資産の増減額（△は増加）

-99

-657

↓ -563.6%

-665

↓ -1.2%

304

↑ +145.7%

-319

↓ -204.9%

239

↑ +174.9%

-277

↓ -215.9%

-2,343

↓ -745.8%

1,479

↑ +163.1%

997

↓ -32.6%

-155

↓ -115.5%

621

↑ +500.6%

仕入債務の増減額（△は減少）

-264

-300

↓ -13.6%

↑ +131.3%

279

↑ +196.8%

-303

↓ -208.6%

-530

↓ -74.9%

723

↑ +236.4%

-728

↓ -200.7%

-296

↑ +59.3%

↑ +113.5%

-334

↓ -935.0%

305

↑ +191.3%

投資有価証券売却損益（△は益）

-1

-135

↓ -13400.0%

-8

↑ +94.1%

-14

↓ -75.0%

その他

160

-686

↓ -528.8%

214

↑ +131.2%

↓ -57.9%

249

↑ +176.7%

-143

↓ -157.4%

633

↑ +542.7%

-255

↓ -140.3%

349

↑ +236.9%

-317

↓ -190.8%

430

↑ +235.6%

-196

↓ -145.6%

小計

3,416

3,094

↓ -9.4%

2,980

↓ -3.7%

3,299

↑ +10.7%

2,526

↓ -23.4%

1,954

↓ -22.6%

7,186

↑ +267.8%

1,480

↓ -79.4%

5,360

↑ +262.2%

3,066

↓ -42.8%

2,923

↓ -4.7%

2,478

↓ -15.2%

利息及び配当金の受取額

↑ +1.7%

↑ +19.7%

↑ +6.8%

↓ -6.4%

↓ -4.1%

↓ -34.3%

↑ +8.7%

↑ +70.0%

103

↑ +21.2%

106

↑ +2.9%

109

↑ +2.8%

利息の支払額

-250

-198

↑ +20.8%

-138

↑ +30.3%

-104

↑ +24.6%

-91

↑ +12.5%

-108

↓ -18.7%

-78

↑ +27.8%

-70

↑ +10.3%

-78

↓ -11.4%

-99

↓ -26.9%

-46

↑ +53.5%

-36

↑ +21.7%

法人税等の支払額

-839

-700

↑ +16.6%

-676

↑ +3.4%

-391

↑ +42.2%

-435

↓ -11.3%

-404

↑ +7.1%

-678

↓ -67.8%

-1,242

↓ -83.2%

-2,006

↓ -61.5%

-100

↑ +95.0%

-358

↓ -258.0%

-771

↓ -115.4%

営業活動によるキャッシュ・フロー

2,386

2,256

↓ -5.4%

2,239

↓ -0.8%

2,882

↑ +28.7%

2,073

↓ -28.1%

1,512

↓ -27.1%

6,475

↑ +328.2%

219

↓ -96.6%

3,361

↑ +1434.7%

2,068

↓ -38.5%

2,625

↑ +26.9%

1,780

↓ -32.2%

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

-30

-54

↓ -80.0%

-161

↓ -198.1%

-223

↓ -38.5%

-596

↓ -167.3%

-204

↑ +65.8%

-1,017

↓ -398.5%

-216

↑ +78.8%

↑ +100.0%

-244

↑ +100.0%

-417

定期預金の払戻による収入

620

↑ +1575.7%

253

447

↑ +76.7%

383

↓ -14.3%

424

↑ +10.7%

894

↑ +110.8%

188

↓ -79.0%

261

↑ +38.8%

投資有価証券の取得による支出

-250

投資有価証券の売却による収入

180

↑ +2900.0%

↓ -87.2%

↑ +104.3%

有形固定資産の取得による支出

-1,186

-1,118

↑ +5.7%

-363

↑ +67.5%

-611

↓ -68.3%

-821

↓ -34.4%

-709

↑ +13.6%

-439

↑ +38.1%

-775

↓ -76.5%

-574

↑ +25.9%

-423

↑ +26.3%

-1,082

↓ -155.8%

-398

↑ +63.2%

有形固定資産の売却による収入

100

↓ -93.0%

↓ -14.3%

↑ +1550.0%

↓ -2.0%

↓ -80.4%

560

↑ +2847.4%

221

↓ -60.5%

↓ -90.5%

980

↑ +4566.7%

865

↓ -11.7%

1,607

↑ +85.8%

無形固定資産の取得による支出

-560

-221

↑ +60.5%

-90

↑ +59.3%

-144

↓ -60.0%

-262

↓ -81.9%

-173

↑ +34.0%

-92

↑ +46.8%

-59

↑ +35.9%

-88

↓ -49.2%

-107

↓ -21.6%

-120

↓ -12.1%

-66

↑ +45.0%

関係会社株式の取得による支出

-331

-111

↑ +66.5%

-201

↓ -81.1%

その他

-25

↑ +156.0%

-17

↓ -221.4%

-73

↓ -329.4%

↑ +134.2%

↓ -72.0%

-84

↓ -1300.0%

↑ +198.8%

-76

↓ -191.6%

-86

↓ -13.2%

↑ +159.3%

-189

↓ -470.6%

投資活動によるキャッシュ・フロー

-1,664

-752

↑ +54.8%

-625

↑ +16.9%

-701

↓ -12.2%

-1,108

↓ -58.1%

-677

↑ +38.9%

-648

↑ +4.3%

150

↑ +123.1%

-523

↓ -448.7%

230

↑ +144.0%

-373

↓ -262.2%

170

↑ +145.6%

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）

1,485

1,007

↓ -32.2%

564

↓ -44.0%

-1,604

↓ -384.4%

-597

↑ +62.8%

259

↑ +143.4%

-2,628

↓ -1114.7%

-2,384

↑ +9.3%

-1,728

↑ +27.5%

-1,002

↑ +42.0%

-1,360

↓ -35.7%

887

↑ +165.2%

自己株式の取得による支出

-700

-695

↑ +0.7%

-1,406

↓ -102.3%

自己株式の売却による収入

204

配当金の支払額

-190

-191

↓ -0.5%

-287

↓ -50.3%

-289

↓ -0.7%

-768

↓ -165.7%

-483

↑ +37.1%

-482

↑ +0.2%

-736

↓ -52.7%

-812

↓ -10.3%

非支配株主への配当金の支払額

-26

-31

↓ -19.2%

-25

↑ +19.4%

-29

↓ -16.0%

-31

↓ -6.9%

-33

↓ -6.5%

-33

0.0%

-31

↑ +6.1%

-37

↓ -19.4%

-34

↑ +8.1%

-7

↑ +79.4%

-18

↓ -157.1%

その他

-45

-78

↓ -73.3%

-89

↓ -14.1%

-141

↓ -58.4%

-122

↑ +13.5%

-237

↓ -94.3%

-209

↑ +11.8%

-184

↑ +12.0%

-215

↓ -16.8%

-213

↑ +0.9%

-310

↓ -45.5%

-73

↑ +76.5%

財務活動によるキャッシュ・フロー

-1,406

-1,399

↑ +0.5%

-1,010

↑ +27.8%

-2,709

↓ -168.2%

-943

↑ +65.2%

-298

↑ +68.4%

-3,161

↓ -960.7%

-3,368

↓ -6.5%

-2,464

↑ +26.8%

-2,432

↑ +1.3%

-2,906

↓ -19.5%

-1,423

↑ +51.0%

現金及び現金同等物に係る換算差額

300

-39

↓ -113.0%

↑ +102.6%

-17

↓ -1800.0%

-47

↓ -176.5%

-140

↓ -197.9%

833

↑ +695.0%

↓ -94.0%

-145

↓ -390.0%

326

↑ +324.8%

278

↓ -14.7%

540

↑ +94.2%

現金及び現金同等物の増減額（△は減少）

-383

↑ +116.7%

604

↑ +843.8%

-545

↓ -190.2%

-26

↑ +95.2%

395

↑ +1619.2%

3,498

↑ +785.6%

-2,947

↓ -184.2%

227

↑ +107.7%

192

↓ -15.4%

-375

↓ -295.3%

1,069

↑ +385.1%

現金及び現金同等物の残高

6,301

5,918

↓ -6.1%

6,059

↑ +2.4%

6,663

↑ +10.0%

6,118

↓ -8.2%

6,091

↓ -0.4%

6,487

↑ +6.5%

9,985

↑ +53.9%

7,037

↓ -29.5%

7,265

↑ +3.2%

7,457

↑ +2.6%

7,081

↓ -5.0%

8,150

↑ +15.1%

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