6513
オリジン
6513オリジン

電気機器

スタンダード市場|規模区分なし|3月決算

https://www.origin.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

オリジン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）

6513
オリジン
6513オリジン

電気機器

スタンダード市場|規模区分なし|3月決算

https://www.origin.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	36,625 -	32,372 ↓ -11.6%	31,301 ↓ -3.3%	33,154 ↑ +5.9%	37,885 ↑ +14.3%	32,502 ↓ -14.2%	25,926 ↓ -20.2%	32,348 ↑ +24.8%	32,037 ↓ -1.0%	28,205 ↓ -12.0%	28,803 ↑ +2.1%	26,878 ↓ -6.7%
売上原価	26,978 -	23,935 ↓ -11.3%	23,537 ↓ -1.7%	24,279 ↑ +3.2%	28,123 ↑ +15.8%	24,015 ↓ -14.6%	20,189 ↓ -15.9%	23,676 ↑ +17.3%	24,637 ↑ +4.1%	21,636 ↓ -12.2%	22,149 ↑ +2.4%	21,340 ↓ -3.7%
売上総利益又は売上総損失（△）	9,647 -	8,437 ↓ -12.5%	7,764 ↓ -8.0%	8,875 ↑ +14.3%	9,761 ↑ +10.0%	8,487 ↓ -13.1%	5,737 ↓ -32.4%	8,671 ↑ +51.1%	7,400 ↓ -14.7%	6,569 ↓ -11.2%	6,654 ↑ +1.3%	5,538 ↓ -16.8%
販売費及び一般管理費	6,706 -	6,877 ↑ +2.6%	6,834 ↓ -0.6%	7,053 ↑ +3.2%	7,250 ↑ +2.8%	7,582 ↑ +4.6%	6,642 ↓ -12.4%	6,542 ↓ -1.5%	6,826 ↑ +4.3%	7,152 ↑ +4.8%	6,901 ↓ -3.5%	6,481 ↓ -6.1%
営業利益又は営業損失（△）	2,941 -	1,560 ↓ -46.9%	930 ↓ -40.4%	1,822 ↑ +95.9%	2,511 ↑ +37.8%	905 ↓ -64.0%	-905 ↓ -200.0%	2,129 ↑ +335.3%	574 ↓ -73.0%	-583 ↓ -201.6%	-247 ↑ +57.7%	-943 ↓ -282.4%
営業外収益
受取利息	106 -	108 ↑ +2.2%	89 ↓ -17.7%	105 ↑ +17.7%	127 ↑ +21.3%	117 ↓ -8.1%	94 ↓ -20.0%	79 ↓ -15.8%	68 ↓ -13.7%	57 ↓ -15.5%	51 ↓ -11.2%	31 ↓ -39.1%
受取配当金	71 -	88 ↑ +25.0%	91 ↑ +3.1%	105 ↑ +15.7%	109 ↑ +3.3%	115 ↑ +6.3%	116 ↑ +0.2%	116 ↓ -0.1%	129 ↑ +11.3%	180 ↑ +40.0%	196 ↑ +8.7%	235 ↑ +20.0%
受取ロイヤリティー	15 -	28 ↑ +81.8%	43 ↑ +51.8%	38 ↓ -9.9%	41 ↑ +7.8%	54 ↑ +29.9%	37 ↓ -31.3%	42 ↑ +14.2%	52 ↑ +22.2%	60 ↑ +17.2%	54 ↓ -10.4%	61 ↑ +12.9%
受取賃貸料	- -	- -	- -	- -	- -	37 -	126 ↑ +239.6%	126 ↑ +0.6%	126 ↓ -0.2%	126 ↑ +0.1%	128 ↑ +1.6%	129 ↑ +0.5%
為替差益	385 -	- -	- -	- -	48 -	- -	- -	315 -	476 ↑ +51.0%	232 ↓ -51.3%	- -	77 -
持分法による投資利益	34 -	88 ↑ +158.5%	62 ↓ -29.0%	53 ↓ -13.9%	13 ↓ -75.0%	10 ↓ -25.4%	- -	6 -	6 ↓ -6.4%	- -	36 -	30 ↓ -17.1%
その他	71 -	98 ↑ +38.8%	71 ↓ -27.9%	58 ↓ -18.6%	61 ↑ +5.2%	169 ↑ +178.9%	171 ↑ +1.0%	182 ↑ +6.7%	133 ↓ -27.1%	140 ↑ +5.7%	158 ↑ +12.8%	153 ↓ -3.5%
営業外収益	681 -	425 ↓ -37.6%	451 ↑ +6.0%	409 ↓ -9.1%	465 ↑ +13.5%	502 ↑ +8.1%	543 ↑ +8.0%	867 ↑ +59.6%	989 ↑ +14.1%	796 ↓ -19.5%	623 ↓ -21.7%	715 ↑ +14.7%
営業外費用
支払利息	34 -	32 ↓ -5.2%	37 ↑ +14.2%	32 ↓ -12.5%	38 ↑ +16.5%	37 ↓ -3.1%	14 ↓ -60.7%	10 ↓ -27.8%	6 ↓ -38.1%	13 ↑ +99.5%	24 ↑ +87.5%	35 ↑ +45.8%
為替差損	- -	42 -	10 ↓ -76.1%	99 ↑ +889.6%	- -	35 -	5 ↓ -86.7%	- -	- -	- -	22 -	- -
アレンジメントフィー	- -	- -	- -	- -	30 -	28 ↓ -6.7%	- -	25 -	- -	48 -	- -	15 -
その他	62 -	123 ↑ +98.1%	95 ↓ -22.9%	163 ↑ +71.5%	67 ↓ -58.6%	112 ↑ +65.9%	99 ↓ -11.5%	68 ↓ -31.6%	95 ↑ +40.6%	87 ↓ -8.3%	122 ↑ +39.6%	106 ↓ -13.0%
営業外費用	124 -	226 ↑ +82.7%	201 ↓ -11.3%	324 ↑ +61.3%	165 ↓ -49.1%	307 ↑ +86.2%	156 ↓ -49.1%	164 ↑ +4.7%	102 ↓ -37.8%	171 ↑ +68.1%	168 ↓ -1.8%	156 ↓ -7.0%
経常利益又は経常損失（△）	3,499 -	1,759 ↓ -49.7%	1,180 ↓ -32.9%	1,908 ↑ +61.7%	2,811 ↑ +47.3%	1,100 ↓ -60.8%	-518 ↓ -147.1%	2,832 ↑ +646.6%	1,461 ↓ -48.4%	42 ↓ -97.1%	209 ↑ +392.1%	-384 ↓ -284.0%
特別利益
固定資産売却益	0 -	3 ↑ +3259.0%	2 ↓ -44.1%	2 ↓ -4.4%	15 ↑ +723.5%	1 ↓ -92.2%	38 ↑ +3211.9%	228 ↑ +497.1%	9 ↓ -96.2%	24 ↑ +177.9%	0 ↓ -99.3%	4 ↑ +2342.2%
受取保険金	- -	- -	- -	76 -	- -	- -	- -	- -	- -	- -	42 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	2 ↓ -75.6%
環境対策引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245 -	- -
特別利益	0 -	35 ↑ +34744.0%	60 ↑ +72.7%	206 ↑ +242.3%	172 ↓ -16.4%	1 ↓ -99.3%	331 ↑ +28632.0%	228 ↓ -31.2%	9 ↓ -96.2%	24 ↑ +177.9%	295 ↑ +1127.0%	6 ↓ -97.9%
特別損失
固定資産売却損	47 -	0 ↓ -99.0%	0 0.0%	2 ↑ +1583.7%	0 ↓ -88.9%	10 ↑ +3721.8%	1 ↓ -93.3%	0 ↓ -53.9%	1 ↑ +196.3%	0 ↓ -56.2%	2 ↑ +449.0%	0 ↓ -88.5%
固定資産除却損	47 -	17 ↓ -63.2%	33 ↑ +88.5%	56 ↑ +68.7%	12 ↓ -78.3%	9 ↓ -28.3%	19 ↑ +115.0%	20 ↑ +6.4%	72 ↑ +262.2%	33 ↓ -53.8%	16 ↓ -52.1%	38 ↑ +136.9%
減損損失	229 -	- -	- -	268 -	- -	- -	122 -	- -	6 -	42 ↑ +664.7%	- -	151 -
固定資産解体費用引当金繰入額	415 -	- -	- -	- -	- -	- -	- -	- -	66 -	46 ↓ -30.5%	- -	14 -
特別退職金	- -	- -	- -	- -	- -	- -	206 -	- -	- -	51 -	- -	180 -
倉庫移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	6 ↑ +25.4%
特別損失	787 -	134 ↓ -83.0%	1,660 ↑ +1137.2%	469 ↓ -71.8%	51 ↓ -89.1%	149 ↑ +189.9%	415 ↑ +179.3%	50 ↓ -88.0%	200 ↑ +301.5%	1,052 ↑ +425.2%	23 ↓ -97.8%	389 ↑ +1599.8%
税引前当期純利益又は税引前当期純損失（△）	2,711 -	1,660 ↓ -38.8%	-420 ↓ -125.3%	1,645 ↑ +491.8%	2,932 ↑ +78.2%	953 ↓ -67.5%	-602 ↓ -163.2%	3,010 ↑ +599.8%	1,270 ↓ -57.8%	-985 ↓ -177.6%	481 ↑ +148.8%	-767 ↓ -259.6%
法人税、住民税及び事業税	689 -	389 ↓ -43.5%	471 ↑ +21.0%	509 ↑ +8.2%	697 ↑ +36.9%	411 ↓ -41.1%	333 ↓ -18.9%	597 ↑ +79.0%	469 ↓ -21.3%	453 ↓ -3.6%	382 ↓ -15.7%	365 ↓ -4.3%
法人税等調整額	-1,056 -	95 ↑ +109.0%	196 ↑ +106.5%	-51 ↓ -126.0%	54 ↑ +205.5%	95 ↑ +76.0%	64 ↓ -32.3%	-95 ↓ -248.1%	228 ↑ +340.6%	-190 ↓ -183.1%	52 ↑ +127.4%	904 ↑ +1642.0%
法人税等	-367 -	484 ↑ +231.9%	667 ↑ +37.7%	459 ↓ -31.3%	751 ↑ +63.8%	505 ↓ -32.7%	397 ↓ -21.4%	502 ↑ +26.3%	698 ↑ +39.0%	263 ↓ -62.3%	433 ↑ +64.8%	1,269 ↑ +192.8%
当期純利益又は当期純損失（△）	3,079 -	1,176 ↓ -61.8%	-1,087 ↓ -192.5%	1,187 ↑ +209.2%	2,181 ↑ +83.8%	448 ↓ -79.5%	-999 ↓ -323.3%	2,508 ↑ +350.9%	572 ↓ -77.2%	-1,249 ↓ -318.2%	48 ↑ +103.8%	-2,036 ↓ -4383.6%
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（△）	206 -	165 ↓ -20.1%	290 ↑ +75.7%	318 ↑ +9.8%	280 ↓ -12.1%	223 ↓ -20.4%	157 ↓ -29.5%	327 ↑ +108.4%	207 ↓ -36.9%	220 ↑ +6.7%	131 ↓ -40.4%	184 ↑ +40.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,872 -	1,011 ↓ -64.8%	-1,377 ↓ -236.2%	868 ↑ +163.1%	1,901 ↑ +118.9%	225 ↓ -88.2%	-1,156 ↓ -614.4%	2,181 ↑ +288.6%	366 ↓ -83.2%	-1,469 ↓ -501.8%	-84 ↑ +94.3%	-2,220 ↓ -2550.9%

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

36,625

32,372

↓ -11.6%

31,301

↓ -3.3%

33,154

↑ +5.9%

37,885

↑ +14.3%

32,502

↓ -14.2%

25,926

↓ -20.2%

32,348

↑ +24.8%

32,037

↓ -1.0%

28,205

↓ -12.0%

28,803

↑ +2.1%

26,878

↓ -6.7%

売上原価

26,978

23,935

↓ -11.3%

23,537

↓ -1.7%

24,279

↑ +3.2%

28,123

↑ +15.8%

24,015

↓ -14.6%

20,189

↓ -15.9%

23,676

↑ +17.3%

24,637

↑ +4.1%

21,636

↓ -12.2%

22,149

↑ +2.4%

21,340

↓ -3.7%

売上総利益又は売上総損失（△）

9,647

8,437

↓ -12.5%

7,764

↓ -8.0%

8,875

↑ +14.3%

9,761

↑ +10.0%

8,487

↓ -13.1%

5,737

↓ -32.4%

8,671

↑ +51.1%

7,400

↓ -14.7%

6,569

↓ -11.2%

6,654

↑ +1.3%

5,538

↓ -16.8%

販売費及び一般管理費

6,706

6,877

↑ +2.6%

6,834

↓ -0.6%

7,053

↑ +3.2%

7,250

↑ +2.8%

7,582

↑ +4.6%

6,642

↓ -12.4%

6,542

↓ -1.5%

6,826

↑ +4.3%

7,152

↑ +4.8%

6,901

↓ -3.5%

6,481

↓ -6.1%

営業利益又は営業損失（△）

2,941

1,560

↓ -46.9%

930

↓ -40.4%

1,822

↑ +95.9%

2,511

↑ +37.8%

905

↓ -64.0%

-905

↓ -200.0%

2,129

↑ +335.3%

574

↓ -73.0%

-583

↓ -201.6%

-247

↑ +57.7%

-943

↓ -282.4%

営業外収益

受取利息

106

108

↑ +2.2%

↓ -17.7%

105

↑ +17.7%

127

↑ +21.3%

117

↓ -8.1%

↓ -20.0%

↓ -15.8%

↓ -13.7%

↓ -15.5%

↓ -11.2%

↓ -39.1%

受取配当金

↑ +25.0%

↑ +3.1%

105

↑ +15.7%

109

↑ +3.3%

115

↑ +6.3%

116

↑ +0.2%

116

↓ -0.1%

129

↑ +11.3%

180

↑ +40.0%

196

↑ +8.7%

235

↑ +20.0%

受取ロイヤリティー

↑ +81.8%

↑ +51.8%

↓ -9.9%

↑ +7.8%

↑ +29.9%

↓ -31.3%

↑ +14.2%

↑ +22.2%

↑ +17.2%

↓ -10.4%

↑ +12.9%

受取賃貸料

126

↑ +239.6%

126

↑ +0.6%

126

↓ -0.2%

126

↑ +0.1%

128

↑ +1.6%

129

↑ +0.5%

為替差益

385

315

476

↑ +51.0%

232

↓ -51.3%

持分法による投資利益

↑ +158.5%

↓ -29.0%

↓ -13.9%

↓ -75.0%

↓ -25.4%

↓ -6.4%

↓ -17.1%

その他

↑ +38.8%

↓ -27.9%

↓ -18.6%

↑ +5.2%

169

↑ +178.9%

171

↑ +1.0%

182

↑ +6.7%

133

↓ -27.1%

140

↑ +5.7%

158

↑ +12.8%

153

↓ -3.5%

営業外収益

681

425

↓ -37.6%

451

↑ +6.0%

409

↓ -9.1%

465

↑ +13.5%

502

↑ +8.1%

543

↑ +8.0%

867

↑ +59.6%

989

↑ +14.1%

796

↓ -19.5%

623

↓ -21.7%

715

↑ +14.7%

営業外費用

支払利息

↓ -5.2%

↑ +14.2%

↓ -12.5%

↑ +16.5%

↓ -3.1%

↓ -60.7%

↓ -27.8%

↓ -38.1%

↑ +99.5%

↑ +87.5%

↑ +45.8%

為替差損

↓ -76.1%

↑ +889.6%

↓ -86.7%

アレンジメントフィー

↓ -6.7%

その他

123

↑ +98.1%

↓ -22.9%

163

↑ +71.5%

↓ -58.6%

112

↑ +65.9%

↓ -11.5%

↓ -31.6%

↑ +40.6%

↓ -8.3%

122

↑ +39.6%

106

↓ -13.0%

営業外費用

124

226

↑ +82.7%

201

↓ -11.3%

324

↑ +61.3%

165

↓ -49.1%

307

↑ +86.2%

156

↓ -49.1%

164

↑ +4.7%

102

↓ -37.8%

171

↑ +68.1%

168

↓ -1.8%

156

↓ -7.0%

経常利益又は経常損失（△）

3,499

1,759

↓ -49.7%

1,180

↓ -32.9%

1,908

↑ +61.7%

2,811

↑ +47.3%

1,100

↓ -60.8%

-518

↓ -147.1%

2,832

↑ +646.6%

1,461

↓ -48.4%

↓ -97.1%

209

↑ +392.1%

-384

↓ -284.0%

特別利益

固定資産売却益

↑ +3259.0%

↓ -44.1%

↓ -4.4%

↑ +723.5%

↓ -92.2%

↑ +3211.9%

228

↑ +497.1%

↓ -96.2%

↑ +177.9%

↓ -99.3%

↑ +2342.2%

受取保険金

関係会社清算益

↓ -75.6%

環境対策引当金戻入益

245

特別利益

↑ +34744.0%

↑ +72.7%

206

↑ +242.3%

172

↓ -16.4%

↓ -99.3%

331

↑ +28632.0%

228

↓ -31.2%

↓ -96.2%

↑ +177.9%

295

↑ +1127.0%

↓ -97.9%

特別損失

固定資産売却損

↓ -99.0%

0.0%

↑ +1583.7%

↓ -88.9%

↑ +3721.8%

↓ -93.3%

↓ -53.9%

↑ +196.3%

↓ -56.2%

↑ +449.0%

↓ -88.5%

固定資産除却損

↓ -63.2%

↑ +88.5%

↑ +68.7%

↓ -78.3%

↓ -28.3%

↑ +115.0%

↑ +6.4%

↑ +262.2%

↓ -53.8%

↓ -52.1%

↑ +136.9%

減損損失

229

268

122

↑ +664.7%

151

固定資産解体費用引当金繰入額

415

↓ -30.5%

特別退職金

206

180

倉庫移転費用

↑ +25.4%

特別損失

787

134

↓ -83.0%

1,660

↑ +1137.2%

469

↓ -71.8%

↓ -89.1%

149

↑ +189.9%

415

↑ +179.3%

↓ -88.0%

200

↑ +301.5%

1,052

↑ +425.2%

↓ -97.8%

389

↑ +1599.8%

税引前当期純利益又は税引前当期純損失（△）

2,711

1,660

↓ -38.8%

-420

↓ -125.3%

1,645

↑ +491.8%

2,932

↑ +78.2%

953

↓ -67.5%

-602

↓ -163.2%

3,010

↑ +599.8%

1,270

↓ -57.8%

-985

↓ -177.6%

481

↑ +148.8%

-767

↓ -259.6%

法人税、住民税及び事業税

689

389

↓ -43.5%

471

↑ +21.0%

509

↑ +8.2%

697

↑ +36.9%

411

↓ -41.1%

333

↓ -18.9%

597

↑ +79.0%

469

↓ -21.3%

453

↓ -3.6%

382

↓ -15.7%

365

↓ -4.3%

法人税等調整額

-1,056

↑ +109.0%

196

↑ +106.5%

-51

↓ -126.0%

↑ +205.5%

↑ +76.0%

↓ -32.3%

-95

↓ -248.1%

228

↑ +340.6%

-190

↓ -183.1%

↑ +127.4%

904

↑ +1642.0%

法人税等

-367

484

↑ +231.9%

667

↑ +37.7%

459

↓ -31.3%

751

↑ +63.8%

505

↓ -32.7%

397

↓ -21.4%

502

↑ +26.3%

698

↑ +39.0%

263

↓ -62.3%

433

↑ +64.8%

1,269

↑ +192.8%

当期純利益又は当期純損失（△）

3,079

1,176

↓ -61.8%

-1,087

↓ -192.5%

1,187

↑ +209.2%

2,181

↑ +83.8%

448

↓ -79.5%

-999

↓ -323.3%

2,508

↑ +350.9%

572

↓ -77.2%

-1,249

↓ -318.2%

↑ +103.8%

-2,036

↓ -4383.6%

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（△）

206

165

↓ -20.1%

290

↑ +75.7%

318

↑ +9.8%

280

↓ -12.1%

223

↓ -20.4%

157

↓ -29.5%

327

↑ +108.4%

207

↓ -36.9%

220

↑ +6.7%

131

↓ -40.4%

184

↑ +40.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,872

1,011

↓ -64.8%

-1,377

↓ -236.2%

868

↑ +163.1%

1,901

↑ +118.9%

225

↓ -88.2%

-1,156

↓ -614.4%

2,181

↑ +288.6%

366

↓ -83.2%

-1,469

↓ -501.8%

-84

↑ +94.3%

-2,220

↓ -2550.9%

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	- -	8,492 -	8,334 ↓ -1.9%	7,845 ↓ -5.9%	6,795 ↓ -13.4%	8,199 ↑ +20.7%	8,396 ↑ +2.4%	7,287 ↓ -13.2%	9,812 ↑ +34.6%	9,356 ↓ -4.6%	9,903 ↑ +5.9%	6,761 ↓ -31.7%	6,686 ↓ -1.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	9,537 -	7,471 ↓ -21.7%	7,006 ↓ -6.2%	7,336 ↑ +4.7%	6,157 ↓ -16.1%
電子記録債権	- -	306 -	970 ↑ +216.7%	1,388 ↑ +43.1%	1,360 ↓ -2.0%	1,831 ↑ +34.6%	1,950 ↑ +6.5%	1,827 ↓ -6.3%	2,012 ↑ +10.1%	2,259 ↑ +12.3%	3,342 ↑ +47.9%	2,516 ↓ -24.7%	2,517 ↑ +0.0%
商品及び製品	- -	1,467 -	1,655 ↑ +12.8%	1,450 ↓ -12.3%	1,743 ↑ +20.2%	1,549 ↓ -11.1%	1,598 ↑ +3.1%	1,640 ↑ +2.6%	1,658 ↑ +1.1%	1,795 ↑ +8.3%	1,678 ↓ -6.5%	1,766 ↑ +5.2%	1,684 ↓ -4.6%
仕掛品	- -	3,860 -	3,973 ↑ +2.9%	3,844 ↓ -3.2%	4,393 ↑ +14.3%	3,720 ↓ -15.3%	3,270 ↓ -12.1%	2,709 ↓ -17.1%	4,285 ↑ +58.2%	3,701 ↓ -13.6%	3,918 ↑ +5.9%	3,634 ↓ -7.3%	3,430 ↓ -5.6%
原材料及び貯蔵品	- -	1,963 -	1,588 ↓ -19.1%	1,632 ↑ +2.8%	1,861 ↑ +14.0%	1,771 ↓ -4.8%	1,808 ↑ +2.1%	1,519 ↓ -16.0%	2,309 ↑ +52.0%	2,617 ↑ +13.3%	2,716 ↑ +3.8%	2,714 ↓ -0.1%	2,347 ↓ -13.5%
その他	- -	205 -	446 ↑ +117.8%	185 ↓ -58.5%	1,151 ↑ +522.1%	1,268 ↑ +10.2%	1,693 ↑ +33.5%	1,169 ↓ -30.9%	464 ↓ -60.3%	354 ↓ -23.7%	334 ↓ -5.6%	550 ↑ +64.4%	403 ↓ -26.7%
貸倒引当金	- -	-15 -	-20 ↓ -33.8%	-67 ↓ -228.7%	-38 ↑ +42.2%	-70 ↓ -82.8%	-21 ↑ +69.6%	-31 ↓ -44.9%	-19 ↑ +38.1%	-10 ↑ +49.5%	-11 ↓ -17.6%	-8 ↑ +29.9%	-8 ↓ -6.5%
流動資産	- -	27,534 -	25,936 ↓ -5.8%	25,428 ↓ -2.0%	26,960 ↑ +6.0%	27,162 ↑ +0.7%	26,705 ↓ -1.7%	23,944 ↓ -10.3%	30,058 ↑ +25.5%	27,544 ↓ -8.4%	28,888 ↑ +4.9%	25,268 ↓ -12.5%	23,216 ↓ -8.1%
固定資産
有形固定資産
建物及び構築物	- -	11,452 -	12,787 ↑ +11.7%	12,615 ↓ -1.3%	12,909 ↑ +2.3%	12,960 ↑ +0.4%	12,955 ↓ -0.0%	12,987 ↑ +0.2%	13,196 ↑ +1.6%	13,150 ↓ -0.3%	13,451 ↑ +2.3%	14,654 ↑ +8.9%	14,697 ↑ +0.3%
減価償却累計額	- -	-8,838 -	-7,623 ↑ +13.7%	-7,865 ↓ -3.2%	-8,019 ↓ -2.0%	-8,422 ↓ -5.0%	-8,739 ↓ -3.8%	-9,114 ↓ -4.3%	-9,542 ↓ -4.7%	-9,591 ↓ -0.5%	-9,972 ↓ -4.0%	-10,362 ↓ -3.9%	-10,637 ↓ -2.7%
建物及び構築物（純額）	- -	2,614 -	5,164 ↑ +97.6%	4,750 ↓ -8.0%	4,890 ↑ +2.9%	4,539 ↓ -7.2%	4,216 ↓ -7.1%	3,873 ↓ -8.1%	3,654 ↓ -5.7%	3,559 ↓ -2.6%	3,479 ↓ -2.2%	4,292 ↑ +23.4%	4,061 ↓ -5.4%
機械装置及び運搬具	- -	11,032 -	10,792 ↓ -2.2%	10,689 ↓ -1.0%	10,514 ↓ -1.6%	10,594 ↑ +0.8%	10,643 ↑ +0.5%	9,089 ↓ -14.6%	9,055 ↓ -0.4%	8,967 ↓ -1.0%	8,655 ↓ -3.5%	8,746 ↑ +1.0%	8,449 ↓ -3.4%
減価償却累計額	- -	-10,196 -	-9,868 ↑ +3.2%	-9,720 ↑ +1.5%	-9,505 ↑ +2.2%	-9,360 ↑ +1.5%	-9,367 ↓ -0.1%	-7,960 ↑ +15.0%	-8,092 ↓ -1.7%	-7,973 ↑ +1.5%	-7,679 ↑ +3.7%	-7,789 ↓ -1.4%	-7,422 ↑ +4.7%
機械装置及び運搬具（純額）	- -	836 -	924 ↑ +10.5%	970 ↑ +4.9%	1,009 ↑ +4.0%	1,234 ↑ +22.3%	1,276 ↑ +3.4%	1,129 ↓ -11.5%	963 ↓ -14.6%	995 ↑ +3.3%	977 ↓ -1.8%	957 ↓ -2.0%	1,026 ↑ +7.2%
土地	- -	4,299 -	4,299 0.0%	4,299 0.0%	4,299 0.0%	4,824 ↑ +12.2%	4,824 0.0%	4,824 0.0%	4,748 ↓ -1.6%	4,748 0.0%	4,748 ↓ -0.0%	4,748 0.0%	4,748 0.0%
建設仮勘定	- -	1,051 -	86 ↓ -91.9%	184 ↑ +115.4%	202 ↑ +9.8%	58 ↓ -71.4%	74 ↑ +27.5%	1 ↓ -98.1%	21 ↑ +1351.6%	60 ↑ +187.5%	47 ↓ -21.3%	129 ↑ +173.7%	160 ↑ +24.5%
その他	- -	4,361 -	4,410 ↑ +1.1%	4,446 ↑ +0.8%	4,602 ↑ +3.5%	4,824 ↑ +4.8%	4,875 ↑ +1.1%	4,873 ↓ -0.0%	5,020 ↑ +3.0%	5,161 ↑ +2.8%	5,246 ↑ +1.7%	5,390 ↑ +2.7%	5,213 ↓ -3.3%
減価償却累計額	- -	-3,802 -	-3,621 ↑ +4.8%	-3,742 ↓ -3.3%	-3,874 ↓ -3.5%	-4,075 ↓ -5.2%	-4,181 ↓ -2.6%	-4,318 ↓ -3.3%	-4,498 ↓ -4.2%	-4,614 ↓ -2.6%	-4,669 ↓ -1.2%	-4,757 ↓ -1.9%	-4,578 ↑ +3.8%
その他（純額）	- -	559 -	789 ↑ +41.0%	704 ↓ -10.8%	728 ↑ +3.5%	749 ↑ +2.9%	694 ↓ -7.3%	555 ↓ -20.0%	522 ↓ -6.0%	547 ↑ +4.7%	577 ↑ +5.5%	633 ↑ +9.7%	635 ↑ +0.3%
有形固定資産	- -	9,360 -	11,261 ↑ +20.3%	10,907 ↓ -3.1%	11,128 ↑ +2.0%	11,404 ↑ +2.5%	11,084 ↓ -2.8%	10,383 ↓ -6.3%	9,909 ↓ -4.6%	9,909 ↓ -0.0%	9,828 ↓ -0.8%	10,759 ↑ +9.5%	10,630 ↓ -1.2%
無形固定資産	- -	821 -	829 ↑ +0.9%	778 ↓ -6.1%	670 ↓ -13.9%	738 ↑ +10.1%	636 ↓ -13.9%	510 ↓ -19.7%	457 ↓ -10.5%	419 ↓ -8.3%	421 ↑ +0.5%	405 ↓ -3.9%	642 ↑ +58.6%
投資その他の資産
投資有価証券	- -	4,371 -	4,088 ↓ -6.5%	4,602 ↑ +12.6%	5,663 ↑ +23.1%	4,752 ↓ -16.1%	4,489 ↓ -5.5%	4,986 ↑ +11.1%	5,090 ↑ +2.1%	5,766 ↑ +13.3%	7,893 ↑ +36.9%	7,712 ↓ -2.3%	10,106 ↑ +31.0%
長期貸付金	- -	17 -	11 ↓ -33.5%	6 ↓ -44.9%	52 ↑ +749.8%	73 ↑ +40.5%	22 ↓ -69.5%	23 ↑ +1.7%	25 ↑ +10.6%	27 ↑ +9.2%	31 ↑ +13.5%	31 ↓ -1.3%	33 ↑ +7.0%
繰延税金資産	- -	- -	- -	- -	- -	442 -	416 ↓ -5.8%	151 ↓ -63.8%	215 ↑ +42.5%	48 ↓ -77.5%	46 ↓ -5.8%	47 ↑ +4.2%	62 ↑ +31.0%
その他	- -	403 -	434 ↑ +7.7%	459 ↑ +5.8%	865 ↑ +88.4%	1,078 ↑ +24.5%	1,261 ↑ +17.0%	1,110 ↓ -12.0%	418 ↓ -62.4%	465 ↑ +11.3%	509 ↑ +9.6%	499 ↓ -2.1%	465 ↓ -6.7%
貸倒引当金	- -	-101 -	-84 ↑ +17.2%	-87 ↓ -3.8%	-139 ↓ -58.8%	-136 ↑ +2.0%	-213 ↓ -56.6%	-212 ↑ +0.2%	-47 ↑ +77.9%	-47 0.0%	-47 0.0%	-47 0.0%	-47 ↓ -0.2%
投資その他の資産	- -	4,912 -	4,738 ↓ -3.5%	5,145 ↑ +8.6%	6,616 ↑ +28.6%	6,209 ↓ -6.2%	5,976 ↓ -3.7%	6,057 ↑ +1.3%	5,700 ↓ -5.9%	6,259 ↑ +9.8%	8,431 ↑ +34.7%	8,241 ↓ -2.3%	10,619 ↑ +28.8%
固定資産	- -	15,094 -	16,829 ↑ +11.5%	16,830 ↑ +0.0%	18,415 ↑ +9.4%	18,351 ↓ -0.3%	17,696 ↓ -3.6%	16,950 ↓ -4.2%	16,066 ↓ -5.2%	16,587 ↑ +3.2%	18,680 ↑ +12.6%	19,405 ↑ +3.9%	21,891 ↑ +12.8%
資産	- -	42,628 -	42,764 ↑ +0.3%	42,258 ↓ -1.2%	45,375 ↑ +7.4%	45,513 ↑ +0.3%	44,401 ↓ -2.4%	40,894 ↓ -7.9%	46,124 ↑ +12.8%	44,131 ↓ -4.3%	47,568 ↑ +7.8%	44,674 ↓ -6.1%	45,107 ↑ +1.0%
負債の部
流動負債
支払手形及び買掛金	- -	6,885 -	6,691 ↓ -2.8%	4,101 ↓ -38.7%	3,433 ↓ -16.3%	2,867 ↓ -16.5%	2,576 ↓ -10.1%	2,233 ↓ -13.3%	3,538 ↑ +58.4%	2,254 ↓ -36.3%	2,085 ↓ -7.5%	2,030 ↓ -2.6%	1,705 ↓ -16.0%
電子記録債務	- -	- -	- -	2,344 -	4,540 ↑ +93.7%	4,352 ↓ -4.1%	3,607 ↓ -17.1%	3,265 ↓ -9.5%	4,109 ↑ +25.8%	3,585 ↓ -12.8%	4,480 ↑ +25.0%	2,998 ↓ -33.1%	1,584 ↓ -47.2%
短期借入金	- -	500 -	2,500 ↑ +400.0%	1,800 ↓ -28.0%	4,000 ↑ +122.2%	3,000 ↓ -25.0%	- -	- -	- -	- -	- -	700 -	3,000 ↑ +328.6%
１年内返済予定の長期借入金	- -	530 -	530 0.0%	1,198 ↑ +126.0%	915 ↓ -23.6%	748 ↓ -18.3%	576 ↓ -23.0%	575 ↓ -0.0%	579 ↑ +0.7%	304 ↓ -47.6%	574 ↑ +89.0%	550 ↓ -4.2%	530 ↓ -3.6%
未払法人税等	- -	319 -	88 ↓ -72.4%	206 ↑ +134.0%	169 ↓ -18.1%	356 ↑ +110.9%	117 ↓ -67.2%	95 ↓ -18.5%	287 ↑ +202.0%	272 ↓ -5.5%	188 ↓ -30.8%	203 ↑ +7.9%	244 ↑ +20.1%
賞与引当金	- -	555 -	526 ↓ -5.3%	511 ↓ -2.8%	592 ↑ +15.7%	617 ↑ +4.2%	546 ↓ -11.4%	409 ↓ -25.1%	573 ↑ +40.0%	558 ↓ -2.6%	472 ↓ -15.5%	515 ↑ +9.2%	412 ↓ -19.9%
役員賞与引当金	- -	28 -	23 ↓ -19.7%	20 ↓ -13.6%	29 ↑ +47.2%	24 ↓ -15.8%	17 ↓ -32.1%	1 ↓ -94.0%	17 ↑ +1563.8%	13 ↓ -20.2%	6 ↓ -56.2%	5 ↓ -15.9%	5 ↑ +11.9%
製品補償引当金	- -	- -	- -	- -	- -	- -	- -	133 -	132 ↓ -0.8%	108 ↓ -18.5%	118 ↑ +9.2%	98 ↓ -17.2%	133 ↑ +36.4%
環境対策引当金	- -	- -	- -	1,485 -	- -	40 -	- -	- -	- -	52 -	9 ↓ -82.9%	4 ↓ -55.1%	152 ↑ +3708.3%
固定資産解体費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	46 ↑ +473.8%	- -	14 -
前受収益	- -	- -	- -	- -	- -	- -	81 -	81 0.0%	83 ↑ +1.8%	81 ↓ -1.8%	81 0.0%	82 ↑ +0.3%	82 0.0%
その他	- -	2,233 -	1,895 ↓ -15.2%	1,831 ↓ -3.4%	2,192 ↑ +19.7%	2,148 ↓ -2.0%	1,811 ↓ -15.7%	1,391 ↓ -23.2%	1,945 ↑ +39.8%	1,889 ↓ -2.9%	2,451 ↑ +29.8%	1,577 ↓ -35.7%	2,062 ↑ +30.8%
流動負債	- -	11,051 -	12,556 ↑ +13.6%	13,496 ↑ +7.5%	15,869 ↑ +17.6%	14,151 ↓ -10.8%	9,331 ↓ -34.1%	8,223 ↓ -11.9%	11,264 ↑ +37.0%	9,124 ↓ -19.0%	10,510 ↑ +15.2%	8,761 ↓ -16.6%	9,924 ↑ +13.3%
固定負債
長期借入金	- -	1,308 -	778 ↓ -40.5%	1,079 ↑ +38.8%	164 ↓ -84.8%	1,849 ↑ +1026.6%	1,373 ↓ -25.7%	898 ↓ -34.6%	418 ↓ -53.4%	164 ↓ -60.7%	1,840 ↑ +1020.2%	1,290 ↓ -29.9%	760 ↓ -41.1%
役員株式給付引当金	- -	- -	- -	- -	- -	7 -	20 ↑ +172.2%	21 ↑ +6.5%	9 ↓ -55.3%	13 ↑ +41.4%	19 ↑ +40.4%	19 0.0%	19 0.0%
環境対策引当金	- -	- -	- -	53 -	40 ↓ -25.5%	- -	- -	- -	- -	- -	766 -	518 ↓ -32.5%	262 ↓ -49.3%
退職給付に係る負債	- -	4,093 -	3,834 ↓ -6.3%	3,916 ↑ +2.1%	3,912 ↓ -0.1%	3,871 ↓ -1.0%	3,011 ↓ -22.2%	2,494 ↓ -17.2%	2,424 ↓ -2.8%	2,399 ↓ -1.0%	1,976 ↓ -17.6%	2,144 ↑ +8.5%	1,234 ↓ -42.4%
資産除去債務	- -	- -	- -	- -	29 -	30 ↑ +0.8%	30 ↑ +0.8%	30 ↑ +0.8%	30 ↑ +0.8%	31 ↑ +0.8%	31 ↑ +0.8%	31 ↑ +0.8%	31 ↑ +0.8%
長期前受収益	- -	- -	- -	- -	- -	- -	5,581 -	5,502 ↓ -1.4%	5,424 ↓ -1.4%	5,345 ↓ -1.4%	5,267 ↓ -1.5%	5,188 ↓ -1.5%	5,110 ↓ -1.5%
繰延税金負債	- -	- -	- -	- -	- -	43 -	34 ↓ -20.8%	54 ↑ +56.8%	52 ↓ -4.3%	316 ↑ +511.8%	772 ↑ +144.5%	799 ↑ +3.4%	2,450 ↑ +206.8%
その他	- -	70 -	41 ↓ -41.4%	21 ↓ -47.4%	39 ↑ +80.9%	116 ↑ +199.4%	143 ↑ +22.8%	106 ↓ -25.4%	104 ↓ -2.6%	85 ↓ -17.5%	40 ↓ -53.5%	32 ↓ -19.6%	50 ↑ +58.3%
固定負債	- -	5,885 -	4,652 ↓ -20.9%	5,070 ↑ +9.0%	4,184 ↓ -17.5%	5,951 ↑ +42.3%	10,191 ↑ +71.2%	9,105 ↓ -10.7%	8,461 ↓ -7.1%	8,354 ↓ -1.3%	10,711 ↑ +28.2%	10,021 ↓ -6.4%	9,918 ↓ -1.0%
負債	- -	16,935 -	17,209 ↑ +1.6%	18,566 ↑ +7.9%	20,053 ↑ +8.0%	20,103 ↑ +0.2%	19,521 ↓ -2.9%	17,328 ↓ -11.2%	19,724 ↑ +13.8%	17,478 ↓ -11.4%	21,220 ↑ +21.4%	18,782 ↓ -11.5%	19,841 ↑ +5.6%
純資産の部
株主資本
資本金	- -	6,103 -	6,103 0.0%	6,103 0.0%	6,103 0.0%	6,103 0.0%	6,103 0.0%	6,103 0.0%	6,103 0.0%	6,103 0.0%	6,103 0.0%	6,103 0.0%	6,103 0.0%
資本剰余金	- -	3,455 -	3,455 0.0%	3,455 ↓ -0.0%	3,455 ↓ -0.0%	3,455 0.0%	3,455 0.0%	3,455 0.0%	3,454 ↓ -0.0%	3,454 0.0%	3,454 0.0%	3,455 ↑ +0.0%	3,455 0.0%
利益剰余金	- -	10,450 -	11,192 ↑ +7.1%	9,581 ↓ -14.4%	10,214 ↑ +6.6%	11,813 ↑ +15.7%	11,712 ↓ -0.9%	10,382 ↓ -11.4%	12,351 ↑ +19.0%	12,313 ↓ -0.3%	10,638 ↓ -13.6%	10,361 ↓ -2.6%	7,930 ↓ -23.5%
自己株式	- -	-89 -	-93 ↓ -4.8%	-94 ↓ -1.2%	-146 ↓ -56.1%	-523 ↓ -257.3%	-661 ↓ -26.4%	-857 ↓ -29.6%	-847 ↑ +1.2%	-1,236 ↓ -46.0%	-1,610 ↓ -30.2%	-2,034 ↓ -26.3%	-2,035 ↓ -0.1%
株主資本	- -	19,920 -	20,657 ↑ +3.7%	19,045 ↓ -7.8%	19,625 ↑ +3.1%	20,848 ↑ +6.2%	20,608 ↓ -1.1%	19,083 ↓ -7.4%	21,062 ↑ +10.4%	20,634 ↓ -2.0%	18,586 ↓ -9.9%	17,886 ↓ -3.8%	15,453 ↓ -13.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,591 -	1,191 ↓ -25.1%	1,553 ↑ +30.4%	2,229 ↑ +43.5%	1,493 ↓ -33.0%	1,319 ↓ -11.7%	1,805 ↑ +36.9%	1,876 ↑ +3.9%	2,344 ↑ +25.0%	3,837 ↑ +63.7%	3,650 ↓ -4.9%	5,272 ↑ +44.4%
為替換算調整勘定	- -	1,398 -	1,100 ↓ -21.3%	599 ↓ -45.5%	772 ↑ +28.7%	403 ↓ -47.8%	281 ↓ -30.2%	292 ↑ +3.9%	928 ↑ +217.5%	1,287 ↑ +38.6%	1,528 ↑ +18.7%	1,939 ↑ +26.9%	2,051 ↑ +5.8%
評価・換算差額等	- -	2,989 -	2,291 ↓ -23.3%	2,152 ↓ -6.1%	3,001 ↑ +39.4%	1,896 ↓ -36.8%	1,600 ↓ -15.6%	2,098 ↑ +31.1%	2,804 ↑ +33.7%	3,631 ↑ +29.5%	5,365 ↑ +47.8%	5,589 ↑ +4.2%	7,323 ↑ +31.0%
非支配株主持分	- -	2,784 -	2,607 ↓ -6.4%	2,495 ↓ -4.3%	2,696 ↑ +8.1%	2,667 ↓ -1.1%	2,671 ↑ +0.2%	2,385 ↓ -10.7%	2,534 ↑ +6.3%	2,388 ↓ -5.8%	2,397 ↑ +0.4%	2,417 ↑ +0.8%	2,489 ↑ +3.0%
純資産	20,315 -	25,693 ↑ +26.5%	25,556 ↓ -0.5%	23,692 ↓ -7.3%	25,322 ↑ +6.9%	25,410 ↑ +0.3%	24,879 ↓ -2.1%	23,565 ↓ -5.3%	26,400 ↑ +12.0%	26,653 ↑ +1.0%	26,348 ↓ -1.1%	25,892 ↓ -1.7%	25,266 ↓ -2.4%
負債純資産	- -	42,628 -	42,764 ↑ +0.3%	42,258 ↓ -1.2%	45,375 ↑ +7.4%	45,513 ↑ +0.3%	44,401 ↓ -2.4%	40,894 ↓ -7.9%	46,124 ↑ +12.8%	44,131 ↓ -4.3%	47,568 ↑ +7.8%	44,674 ↓ -6.1%	45,107 ↑ +1.0%

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

8,492

8,334

↓ -1.9%

7,845

↓ -5.9%

6,795

↓ -13.4%

8,199

↑ +20.7%

8,396

↑ +2.4%

7,287

↓ -13.2%

9,812

↑ +34.6%

9,356

↓ -4.6%

9,903

↑ +5.9%

6,761

↓ -31.7%

6,686

↓ -1.1%

受取手形、売掛金及び契約資産

9,537

7,471

↓ -21.7%

7,006

↓ -6.2%

7,336

↑ +4.7%

6,157

↓ -16.1%

電子記録債権

306

970

↑ +216.7%

1,388

↑ +43.1%

1,360

↓ -2.0%

1,831

↑ +34.6%

1,950

↑ +6.5%

1,827

↓ -6.3%

2,012

↑ +10.1%

2,259

↑ +12.3%

3,342

↑ +47.9%

2,516

↓ -24.7%

2,517

↑ +0.0%

商品及び製品

1,467

1,655

↑ +12.8%

1,450

↓ -12.3%

1,743

↑ +20.2%

1,549

↓ -11.1%

1,598

↑ +3.1%

1,640

↑ +2.6%

1,658

↑ +1.1%

1,795

↑ +8.3%

1,678

↓ -6.5%

1,766

↑ +5.2%

1,684

↓ -4.6%

仕掛品

3,860

3,973

↑ +2.9%

3,844

↓ -3.2%

4,393

↑ +14.3%

3,720

↓ -15.3%

3,270

↓ -12.1%

2,709

↓ -17.1%

4,285

↑ +58.2%

3,701

↓ -13.6%

3,918

↑ +5.9%

3,634

↓ -7.3%

3,430

↓ -5.6%

原材料及び貯蔵品

1,963

1,588

↓ -19.1%

1,632

↑ +2.8%

1,861

↑ +14.0%

1,771

↓ -4.8%

1,808

↑ +2.1%

1,519

↓ -16.0%

2,309

↑ +52.0%

2,617

↑ +13.3%

2,716

↑ +3.8%

2,714

↓ -0.1%

2,347

↓ -13.5%

その他

205

446

↑ +117.8%

185

↓ -58.5%

1,151

↑ +522.1%

1,268

↑ +10.2%

1,693

↑ +33.5%

1,169

↓ -30.9%

464

↓ -60.3%

354

↓ -23.7%

334

↓ -5.6%

550

↑ +64.4%

403

↓ -26.7%

貸倒引当金

-15

-20

↓ -33.8%

-67

↓ -228.7%

-38

↑ +42.2%

-70

↓ -82.8%

-21

↑ +69.6%

-31

↓ -44.9%

-19

↑ +38.1%

-10

↑ +49.5%

-11

↓ -17.6%

-8

↑ +29.9%

-8

↓ -6.5%

流動資産

27,534

25,936

↓ -5.8%

25,428

↓ -2.0%

26,960

↑ +6.0%

27,162

↑ +0.7%

26,705

↓ -1.7%

23,944

↓ -10.3%

30,058

↑ +25.5%

27,544

↓ -8.4%

28,888

↑ +4.9%

25,268

↓ -12.5%

23,216

↓ -8.1%

固定資産

有形固定資産

建物及び構築物

11,452

12,787

↑ +11.7%

12,615

↓ -1.3%

12,909

↑ +2.3%

12,960

↑ +0.4%

12,955

↓ -0.0%

12,987

↑ +0.2%

13,196

↑ +1.6%

13,150

↓ -0.3%

13,451

↑ +2.3%

14,654

↑ +8.9%

14,697

↑ +0.3%

減価償却累計額

-8,838

-7,623

↑ +13.7%

-7,865

↓ -3.2%

-8,019

↓ -2.0%

-8,422

↓ -5.0%

-8,739

↓ -3.8%

-9,114

↓ -4.3%

-9,542

↓ -4.7%

-9,591

↓ -0.5%

-9,972

↓ -4.0%

-10,362

↓ -3.9%

-10,637

↓ -2.7%

建物及び構築物（純額）

2,614

5,164

↑ +97.6%

4,750

↓ -8.0%

4,890

↑ +2.9%

4,539

↓ -7.2%

4,216

↓ -7.1%

3,873

↓ -8.1%

3,654

↓ -5.7%

3,559

↓ -2.6%

3,479

↓ -2.2%

4,292

↑ +23.4%

4,061

↓ -5.4%

機械装置及び運搬具

11,032

10,792

↓ -2.2%

10,689

↓ -1.0%

10,514

↓ -1.6%

10,594

↑ +0.8%

10,643

↑ +0.5%

9,089

↓ -14.6%

9,055

↓ -0.4%

8,967

↓ -1.0%

8,655

↓ -3.5%

8,746

↑ +1.0%

8,449

↓ -3.4%

減価償却累計額

-10,196

-9,868

↑ +3.2%

-9,720

↑ +1.5%

-9,505

↑ +2.2%

-9,360

↑ +1.5%

-9,367

↓ -0.1%

-7,960

↑ +15.0%

-8,092

↓ -1.7%

-7,973

↑ +1.5%

-7,679

↑ +3.7%

-7,789

↓ -1.4%

-7,422

↑ +4.7%

機械装置及び運搬具（純額）

836

924

↑ +10.5%

970

↑ +4.9%

1,009

↑ +4.0%

1,234

↑ +22.3%

1,276

↑ +3.4%

1,129

↓ -11.5%

963

↓ -14.6%

995

↑ +3.3%

977

↓ -1.8%

957

↓ -2.0%

1,026

↑ +7.2%

土地

4,299

0.0%

4,299

0.0%

4,299

0.0%

4,824

↑ +12.2%

4,824

0.0%

4,824

0.0%

4,748

↓ -1.6%

4,748

0.0%

4,748

↓ -0.0%

4,748

0.0%

4,748

0.0%

建設仮勘定

1,051

↓ -91.9%

184

↑ +115.4%

202

↑ +9.8%

↓ -71.4%

↑ +27.5%

↓ -98.1%

↑ +1351.6%

↑ +187.5%

↓ -21.3%

129

↑ +173.7%

160

↑ +24.5%

その他

4,361

4,410

↑ +1.1%

4,446

↑ +0.8%

4,602

↑ +3.5%

4,824

↑ +4.8%

4,875

↑ +1.1%

4,873

↓ -0.0%

5,020

↑ +3.0%

5,161

↑ +2.8%

5,246

↑ +1.7%

5,390

↑ +2.7%

5,213

↓ -3.3%

減価償却累計額

-3,802

-3,621

↑ +4.8%

-3,742

↓ -3.3%

-3,874

↓ -3.5%

-4,075

↓ -5.2%

-4,181

↓ -2.6%

-4,318

↓ -3.3%

-4,498

↓ -4.2%

-4,614

↓ -2.6%

-4,669

↓ -1.2%

-4,757

↓ -1.9%

-4,578

↑ +3.8%

その他（純額）

559

789

↑ +41.0%

704

↓ -10.8%

728

↑ +3.5%

749

↑ +2.9%

694

↓ -7.3%

555

↓ -20.0%

522

↓ -6.0%

547

↑ +4.7%

577

↑ +5.5%

633

↑ +9.7%

635

↑ +0.3%

有形固定資産

9,360

11,261

↑ +20.3%

10,907

↓ -3.1%

11,128

↑ +2.0%

11,404

↑ +2.5%

11,084

↓ -2.8%

10,383

↓ -6.3%

9,909

↓ -4.6%

9,909

↓ -0.0%

9,828

↓ -0.8%

10,759

↑ +9.5%

10,630

↓ -1.2%

無形固定資産

821

829

↑ +0.9%

778

↓ -6.1%

670

↓ -13.9%

738

↑ +10.1%

636

↓ -13.9%

510

↓ -19.7%

457

↓ -10.5%

419

↓ -8.3%

421

↑ +0.5%

405

↓ -3.9%

642

↑ +58.6%

投資その他の資産

投資有価証券

4,371

4,088

↓ -6.5%

4,602

↑ +12.6%

5,663

↑ +23.1%

4,752

↓ -16.1%

4,489

↓ -5.5%

4,986

↑ +11.1%

5,090

↑ +2.1%

5,766

↑ +13.3%

7,893

↑ +36.9%

7,712

↓ -2.3%

10,106

↑ +31.0%

長期貸付金

↓ -33.5%

↓ -44.9%

↑ +749.8%

↑ +40.5%

↓ -69.5%

↑ +1.7%

↑ +10.6%

↑ +9.2%

↑ +13.5%

↓ -1.3%

↑ +7.0%

繰延税金資産

442

416

↓ -5.8%

151

↓ -63.8%

215

↑ +42.5%

↓ -77.5%

↓ -5.8%

↑ +4.2%

↑ +31.0%

その他

403

434

↑ +7.7%

459

↑ +5.8%

865

↑ +88.4%

1,078

↑ +24.5%

1,261

↑ +17.0%

1,110

↓ -12.0%

418

↓ -62.4%

465

↑ +11.3%

509

↑ +9.6%

499

↓ -2.1%

465

↓ -6.7%

貸倒引当金

-101

-84

↑ +17.2%

-87

↓ -3.8%

-139

↓ -58.8%

-136

↑ +2.0%

-213

↓ -56.6%

-212

↑ +0.2%

-47

↑ +77.9%

-47

0.0%

-47

0.0%

-47

0.0%

-47

↓ -0.2%

投資その他の資産

4,912

4,738

↓ -3.5%

5,145

↑ +8.6%

6,616

↑ +28.6%

6,209

↓ -6.2%

5,976

↓ -3.7%

6,057

↑ +1.3%

5,700

↓ -5.9%

6,259

↑ +9.8%

8,431

↑ +34.7%

8,241

↓ -2.3%

10,619

↑ +28.8%

固定資産

15,094

16,829

↑ +11.5%

16,830

↑ +0.0%

18,415

↑ +9.4%

18,351

↓ -0.3%

17,696

↓ -3.6%

16,950

↓ -4.2%

16,066

↓ -5.2%

16,587

↑ +3.2%

18,680

↑ +12.6%

19,405

↑ +3.9%

21,891

↑ +12.8%

資産

42,628

42,764

↑ +0.3%

42,258

↓ -1.2%

45,375

↑ +7.4%

45,513

↑ +0.3%

44,401

↓ -2.4%

40,894

↓ -7.9%

46,124

↑ +12.8%

44,131

↓ -4.3%

47,568

↑ +7.8%

44,674

↓ -6.1%

45,107

↑ +1.0%

負債の部

流動負債

支払手形及び買掛金

6,885

6,691

↓ -2.8%

4,101

↓ -38.7%

3,433

↓ -16.3%

2,867

↓ -16.5%

2,576

↓ -10.1%

2,233

↓ -13.3%

3,538

↑ +58.4%

2,254

↓ -36.3%

2,085

↓ -7.5%

2,030

↓ -2.6%

1,705

↓ -16.0%

電子記録債務

2,344

4,540

↑ +93.7%

4,352

↓ -4.1%

3,607

↓ -17.1%

3,265

↓ -9.5%

4,109

↑ +25.8%

3,585

↓ -12.8%

4,480

↑ +25.0%

2,998

↓ -33.1%

1,584

↓ -47.2%

短期借入金

500

2,500

↑ +400.0%

1,800

↓ -28.0%

4,000

↑ +122.2%

3,000

↓ -25.0%

700

3,000

↑ +328.6%

１年内返済予定の長期借入金

530

0.0%

1,198

↑ +126.0%

915

↓ -23.6%

748

↓ -18.3%

576

↓ -23.0%

575

↓ -0.0%

579

↑ +0.7%

304

↓ -47.6%

574

↑ +89.0%

550

↓ -4.2%

530

↓ -3.6%

未払法人税等

319

↓ -72.4%

206

↑ +134.0%

169

↓ -18.1%

356

↑ +110.9%

117

↓ -67.2%

↓ -18.5%

287

↑ +202.0%

272

↓ -5.5%

188

↓ -30.8%

203

↑ +7.9%

244

↑ +20.1%

賞与引当金

555

526

↓ -5.3%

511

↓ -2.8%

592

↑ +15.7%

617

↑ +4.2%

546

↓ -11.4%

409

↓ -25.1%

573

↑ +40.0%

558

↓ -2.6%

472

↓ -15.5%

515

↑ +9.2%

412

↓ -19.9%

役員賞与引当金

↓ -19.7%

↓ -13.6%

↑ +47.2%

↓ -15.8%

↓ -32.1%

↓ -94.0%

↑ +1563.8%

↓ -20.2%

↓ -56.2%

↓ -15.9%

↑ +11.9%

製品補償引当金

133

132

↓ -0.8%

108

↓ -18.5%

118

↑ +9.2%

↓ -17.2%

133

↑ +36.4%

環境対策引当金

1,485

↓ -82.9%

↓ -55.1%

152

↑ +3708.3%

固定資産解体費用引当金

↑ +473.8%

前受収益

0.0%

↑ +1.8%

↓ -1.8%

0.0%

↑ +0.3%

0.0%

その他

2,233

1,895

↓ -15.2%

1,831

↓ -3.4%

2,192

↑ +19.7%

2,148

↓ -2.0%

1,811

↓ -15.7%

1,391

↓ -23.2%

1,945

↑ +39.8%

1,889

↓ -2.9%

2,451

↑ +29.8%

1,577

↓ -35.7%

2,062

↑ +30.8%

流動負債

11,051

12,556

↑ +13.6%

13,496

↑ +7.5%

15,869

↑ +17.6%

14,151

↓ -10.8%

9,331

↓ -34.1%

8,223

↓ -11.9%

11,264

↑ +37.0%

9,124

↓ -19.0%

10,510

↑ +15.2%

8,761

↓ -16.6%

9,924

↑ +13.3%

固定負債

長期借入金

1,308

778

↓ -40.5%

1,079

↑ +38.8%

164

↓ -84.8%

1,849

↑ +1026.6%

1,373

↓ -25.7%

898

↓ -34.6%

418

↓ -53.4%

164

↓ -60.7%

1,840

↑ +1020.2%

1,290

↓ -29.9%

760

↓ -41.1%

役員株式給付引当金

↑ +172.2%

↑ +6.5%

↓ -55.3%

↑ +41.4%

↑ +40.4%

0.0%

環境対策引当金

↓ -25.5%

766

518

↓ -32.5%

262

↓ -49.3%

退職給付に係る負債

4,093

3,834

↓ -6.3%

3,916

↑ +2.1%

3,912

↓ -0.1%

3,871

↓ -1.0%

3,011

↓ -22.2%

2,494

↓ -17.2%

2,424

↓ -2.8%

2,399

↓ -1.0%

1,976

↓ -17.6%

2,144

↑ +8.5%

1,234

↓ -42.4%

資産除去債務

↑ +0.8%

長期前受収益

5,581

5,502

↓ -1.4%

5,424

↓ -1.4%

5,345

↓ -1.4%

5,267

↓ -1.5%

5,188

↓ -1.5%

5,110

↓ -1.5%

繰延税金負債

↓ -20.8%

↑ +56.8%

↓ -4.3%

316

↑ +511.8%

772

↑ +144.5%

799

↑ +3.4%

2,450

↑ +206.8%

その他

↓ -41.4%

↓ -47.4%

↑ +80.9%

116

↑ +199.4%

143

↑ +22.8%

106

↓ -25.4%

104

↓ -2.6%

↓ -17.5%

↓ -53.5%

↓ -19.6%

↑ +58.3%

固定負債

5,885

4,652

↓ -20.9%

5,070

↑ +9.0%

4,184

↓ -17.5%

5,951

↑ +42.3%

10,191

↑ +71.2%

9,105

↓ -10.7%

8,461

↓ -7.1%

8,354

↓ -1.3%

10,711

↑ +28.2%

10,021

↓ -6.4%

9,918

↓ -1.0%

負債

16,935

17,209

↑ +1.6%

18,566

↑ +7.9%

20,053

↑ +8.0%

20,103

↑ +0.2%

19,521

↓ -2.9%

17,328

↓ -11.2%

19,724

↑ +13.8%

17,478

↓ -11.4%

21,220

↑ +21.4%

18,782

↓ -11.5%

19,841

↑ +5.6%

純資産の部

株主資本

資本金

6,103

0.0%

6,103

0.0%

6,103

0.0%

6,103

0.0%

6,103

0.0%

6,103

0.0%

6,103

0.0%

6,103

0.0%

6,103

0.0%

6,103

0.0%

6,103

0.0%

資本剰余金

3,455

0.0%

3,455

↓ -0.0%

3,455

↓ -0.0%

3,455

0.0%

3,455

0.0%

3,455

0.0%

3,454

↓ -0.0%

3,454

0.0%

3,454

0.0%

3,455

↑ +0.0%

3,455

0.0%

利益剰余金

10,450

11,192

↑ +7.1%

9,581

↓ -14.4%

10,214

↑ +6.6%

11,813

↑ +15.7%

11,712

↓ -0.9%

10,382

↓ -11.4%

12,351

↑ +19.0%

12,313

↓ -0.3%

10,638

↓ -13.6%

10,361

↓ -2.6%

7,930

↓ -23.5%

自己株式

-89

-93

↓ -4.8%

-94

↓ -1.2%

-146

↓ -56.1%

-523

↓ -257.3%

-661

↓ -26.4%

-857

↓ -29.6%

-847

↑ +1.2%

-1,236

↓ -46.0%

-1,610

↓ -30.2%

-2,034

↓ -26.3%

-2,035

↓ -0.1%

株主資本

19,920

20,657

↑ +3.7%

19,045

↓ -7.8%

19,625

↑ +3.1%

20,848

↑ +6.2%

20,608

↓ -1.1%

19,083

↓ -7.4%

21,062

↑ +10.4%

20,634

↓ -2.0%

18,586

↓ -9.9%

17,886

↓ -3.8%

15,453

↓ -13.6%

評価・換算差額等

その他有価証券評価差額金

1,591

1,191

↓ -25.1%

1,553

↑ +30.4%

2,229

↑ +43.5%

1,493

↓ -33.0%

1,319

↓ -11.7%

1,805

↑ +36.9%

1,876

↑ +3.9%

2,344

↑ +25.0%

3,837

↑ +63.7%

3,650

↓ -4.9%

5,272

↑ +44.4%

為替換算調整勘定

1,398

1,100

↓ -21.3%

599

↓ -45.5%

772

↑ +28.7%

403

↓ -47.8%

281

↓ -30.2%

292

↑ +3.9%

928

↑ +217.5%

1,287

↑ +38.6%

1,528

↑ +18.7%

1,939

↑ +26.9%

2,051

↑ +5.8%

評価・換算差額等

2,989

2,291

↓ -23.3%

2,152

↓ -6.1%

3,001

↑ +39.4%

1,896

↓ -36.8%

1,600

↓ -15.6%

2,098

↑ +31.1%

2,804

↑ +33.7%

3,631

↑ +29.5%

5,365

↑ +47.8%

5,589

↑ +4.2%

7,323

↑ +31.0%

非支配株主持分

2,784

2,607

↓ -6.4%

2,495

↓ -4.3%

2,696

↑ +8.1%

2,667

↓ -1.1%

2,671

↑ +0.2%

2,385

↓ -10.7%

2,534

↑ +6.3%

2,388

↓ -5.8%

2,397

↑ +0.4%

2,417

↑ +0.8%

2,489

↑ +3.0%

純資産

20,315

25,693

↑ +26.5%

25,556

↓ -0.5%

23,692

↓ -7.3%

25,322

↑ +6.9%

25,410

↑ +0.3%

24,879

↓ -2.1%

23,565

↓ -5.3%

26,400

↑ +12.0%

26,653

↑ +1.0%

26,348

↓ -1.1%

25,892

↓ -1.7%

25,266

↓ -2.4%

負債純資産

42,628

42,764

↑ +0.3%

42,258

↓ -1.2%

45,375

↑ +7.4%

45,513

↑ +0.3%

44,401

↓ -2.4%

40,894

↓ -7.9%

46,124

↑ +12.8%

44,131

↓ -4.3%

47,568

↑ +7.8%

44,674

↓ -6.1%

45,107

↑ +1.0%

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（△）	- -	2,711 -	1,660 ↓ -38.8%	-420 ↓ -125.3%	1,645 ↑ +491.8%	2,932 ↑ +78.2%	953 ↓ -67.5%	-602 ↓ -163.2%	3,010 ↑ +599.8%	1,270 ↓ -57.8%	-985 ↓ -177.6%	481 ↑ +148.8%	-767 ↓ -259.6%
減価償却費	- -	1,002 -	1,116 ↑ +11.4%	1,226 ↑ +9.9%	1,129 ↓ -8.0%	1,170 ↑ +3.6%	1,219 ↑ +4.2%	1,163 ↓ -4.6%	1,018 ↓ -12.4%	987 ↓ -3.1%	971 ↓ -1.6%	965 ↓ -0.7%	1,030 ↑ +6.7%
減損損失	- -	229 -	- -	- -	268 -	- -	- -	122 -	- -	6 -	42 ↑ +664.7%	- -	151 -
固定資産解体費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	46 ↓ -30.5%	- -	14 -
貸倒引当金の増減額（△は減少）	- -	55 -	2 ↓ -96.8%	53 ↑ +2961.6%	22 ↓ -59.0%	29 ↑ +31.8%	29 ↑ +1.8%	9 ↓ -68.7%	-13 ↓ -241.7%	-10 ↑ +25.7%	2 ↑ +116.5%	-4 ↓ -329.8%	0 ↑ +112.2%
受取利息及び受取配当金	- -	-177 -	-197 ↓ -11.3%	-180 ↑ +8.4%	-210 ↓ -16.7%	-236 ↓ -12.3%	-232 ↑ +1.4%	-209 ↑ +9.9%	-194 ↑ +7.1%	-197 ↓ -1.2%	-238 ↓ -20.8%	-247 ↓ -3.9%	-266 ↓ -7.8%
支払利息	- -	34 -	32 ↓ -5.2%	37 ↑ +14.2%	32 ↓ -12.5%	38 ↑ +16.5%	37 ↓ -3.1%	14 ↓ -60.7%	10 ↓ -27.8%	6 ↓ -38.1%	13 ↑ +99.5%	24 ↑ +87.5%	35 ↑ +45.8%
為替差損益（△は益）	- -	-303 -	50 ↑ +116.3%	52 ↑ +5.6%	14 ↓ -73.1%	-37 ↓ -360.3%	1 ↑ +103.6%	-33 ↓ -2634.3%	-219 ↓ -557.7%	-182 ↑ +17.2%	-102 ↑ +44.0%	28 ↑ +127.2%	-40 ↓ -244.0%
賞与引当金の増減額（△は減少）	- -	43 -	-27 ↓ -164.4%	-12 ↑ +56.3%	79 ↑ +763.9%	22 ↓ -72.6%	-69 ↓ -418.7%	-137 ↓ -98.1%	159 ↑ +215.6%	-19 ↓ -111.9%	-89 ↓ -370.3%	40 ↑ +144.4%	-104 ↓ -361.4%
退職給付に係る負債の増減額（△は減少）	- -	-332 -	-257 ↑ +22.6%	83 ↑ +132.3%	-6 ↓ -107.7%	-40 ↓ -535.1%	-863 ↓ -2031.3%	-515 ↑ +40.3%	-70 ↑ +86.5%	-30 ↑ +56.5%	-426 ↓ -1309.5%	163 ↑ +138.1%	-914 ↓ -662.2%
環境対策引当金の増減額（△は減少）	- -	- -	- -	1,538 -	-1,498 ↓ -197.4%	- -	-39 -	- -	- -	52 -	723 ↑ +1288.8%	-254 ↓ -135.1%	-107 ↑ +57.7%
持分法による投資損益（△は益）	- -	-34 -	-88 ↓ -158.5%	-62 ↑ +29.0%	-53 ↑ +13.9%	-13 ↑ +75.0%	-10 ↑ +25.4%	2 ↑ +123.4%	-6 ↓ -354.9%	-6 ↑ +6.4%	23 ↑ +504.8%	-36 ↓ -257.9%	-30 ↑ +17.1%
固定資産除売却損益（△は益）	- -	94 -	15 ↓ -84.6%	31 ↑ +113.9%	56 ↑ +79.7%	-2 ↓ -104.4%	17 ↑ +792.0%	-19 ↓ -210.4%	-207 ↓ -996.4%	64 ↑ +130.8%	9 ↓ -85.2%	18 ↑ +88.4%	34 ↑ +88.6%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-2 ↑ +75.6%
特別退職金	- -	- -	- -	- -	- -	- -	- -	206 -	- -	- -	51 -	- -	180 -
売上債権の増減額（△は増加）	- -	-396 -	1,516 ↑ +482.9%	-974 ↓ -164.3%	-610 ↑ +37.3%	366 ↑ +160.0%	520 ↑ +42.0%	314 ↓ -39.6%	-1,271 ↓ -505.0%	1,563 ↑ +223.0%	-364 ↓ -123.3%	344 ↑ +194.4%	1,388 ↑ +303.4%
棚卸資産の増減額（△は増加）	- -	1,356 -	-41 ↓ -103.1%	194 ↑ +568.8%	-1,024 ↓ -627.4%	923 ↑ +190.1%	348 ↓ -62.3%	796 ↑ +128.8%	-2,231 ↓ -380.3%	231 ↑ +110.4%	-118 ↓ -150.9%	350 ↑ +397.5%	710 ↑ +102.7%
仕入債務の増減額（△は減少）	- -	-701 -	-139 ↑ +80.1%	-180 ↓ -29.2%	1,490 ↑ +928.0%	-851 ↓ -157.1%	-1,036 ↓ -21.7%	-681 ↑ +34.2%	2,083 ↑ +405.7%	-1,864 ↓ -189.5%	684 ↑ +136.7%	-1,607 ↓ -335.0%	-1,765 ↓ -9.8%
長期前受収益の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-78 -	-78 0.0%	-78 0.0%	-78 0.0%	-78 0.0%	-78 0.0%
その他	- -	-181 -	-587 ↓ -225.1%	294 ↑ +150.0%	191 ↓ -35.0%	-294 ↓ -254.1%	-328 ↓ -11.4%	-619 ↓ -89.0%	-85 ↑ +86.3%	197 ↑ +332.4%	112 ↓ -43.4%	-420 ↓ -476.1%	45 ↑ +110.8%
小計	- -	3,926 -	2,976 ↓ -24.2%	1,445 ↓ -51.4%	1,396 ↓ -3.4%	3,849 ↑ +175.7%	648 ↓ -83.2%	-200 ↓ -130.9%	1,934 ↑ +1065.9%	2,057 ↑ +6.4%	360 ↓ -82.5%	-242 ↓ -167.2%	-486 ↓ -100.8%
利息及び配当金の受取額	- -	169 -	200 ↑ +18.3%	183 ↓ -8.2%	208 ↑ +13.5%	227 ↑ +9.3%	234 ↑ +3.0%	217 ↓ -7.2%	193 ↓ -11.1%	201 ↑ +4.3%	237 ↑ +18.0%	247 ↑ +4.1%	268 ↑ +8.3%
利息の支払額	- -	-34 -	-32 ↑ +5.8%	-37 ↓ -15.5%	-32 ↑ +14.7%	-38 ↓ -19.4%	-37 ↑ +2.3%	-14 ↑ +61.2%	-10 ↑ +27.7%	-6 ↑ +38.1%	-13 ↓ -96.5%	-24 ↓ -88.6%	-34 ↓ -41.9%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	-206 -	- -	- -	-51 -	- -	-163 -
法人税等の支払額	- -	-495 -	-629 ↓ -27.1%	-391 ↑ +37.8%	-580 ↓ -48.4%	-558 ↑ +3.9%	-606 ↓ -8.6%	-285 ↑ +52.9%	-461 ↓ -61.6%	-479 ↓ -3.9%	-523 ↓ -9.2%	-384 ↑ +26.5%	-309 ↑ +19.5%
営業活動によるキャッシュ・フロー	- -	3,566 -	2,515 ↓ -29.5%	1,200 ↓ -52.3%	992 ↓ -17.3%	3,480 ↑ +250.8%	239 ↓ -93.1%	-489 ↓ -304.4%	1,655 ↑ +438.8%	1,773 ↑ +7.1%	11 ↓ -99.4%	-403 ↓ -3640.4%	-725 ↓ -79.8%
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）	- -	-558 -	-423 ↑ +24.2%	-118 ↑ +72.1%	-367 ↓ -211.6%	243 ↑ +166.1%	-338 ↓ -239.3%	-142 ↑ +58.1%	1,451 ↑ +1124.2%	-641 ↓ -144.2%	1,022 ↑ +259.4%	733 ↓ -28.3%	-1 ↓ -100.1%
有形固定資産の取得による支出	- -	-1,431 -	-2,923 ↓ -104.3%	-833 ↑ +71.5%	-1,269 ↓ -52.4%	-1,283 ↓ -1.2%	-778 ↑ +39.4%	-463 ↑ +40.5%	-477 ↓ -3.0%	-697 ↓ -46.0%	-659 ↑ +5.4%	-1,872 ↓ -184.0%	-713 ↑ +61.9%
有形固定資産の除却による支出	- -	-53 -	-5 ↑ +90.2%	-13 ↓ -161.9%	-25 ↓ -89.3%	-6 ↑ +75.0%	-1 ↑ +77.4%	-13 ↓ -794.2%	-17 ↓ -31.5%	-43 ↓ -153.0%	-96 ↓ -124.6%	-76 ↑ +21.3%	-24 ↑ +67.9%
有形固定資産の売却による収入	- -	0 -	8 ↑ +2440.4%	2 ↓ -75.0%	2 ↑ +9.2%	15 ↑ +563.5%	1 ↓ -90.1%	149 ↑ +9948.5%	331 ↑ +122.5%	16 ↓ -95.3%	34 ↑ +119.4%	23 ↓ -32.7%	6 ↓ -72.6%
無形固定資産の取得による支出	- -	-130 -	-269 ↓ -107.2%	-165 ↑ +38.7%	-96 ↑ +41.9%	-243 ↓ -153.9%	-74 ↑ +69.7%	-50 ↑ +31.3%	-23 ↑ +53.9%	-63 ↓ -169.7%	-46 ↑ +27.1%	-67 ↓ -46.3%	-265 ↓ -295.5%
有価証券及び投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	601 -
有価証券及び投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-233 -	-347 ↓ -48.8%
関係会社清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
その他	- -	-57 -	-65 ↓ -12.7%	-93 ↓ -43.5%	-181 ↓ -94.6%	-85 ↑ +53.1%	-72 ↑ +15.5%	143 ↑ +299.7%	116 ↓ -18.8%	-36 ↓ -131.2%	-55 ↓ -51.9%	6 ↑ +111.0%	-22 ↓ -468.6%
投資活動によるキャッシュ・フロー	- -	-2,228 -	-3,775 ↓ -69.5%	-1,206 ↑ +68.0%	-2,075 ↓ -72.0%	-1,304 ↑ +37.1%	4,410 ↑ +438.1%	92 ↓ -97.9%	1,757 ↑ +1813.8%	-1,464 ↓ -183.3%	200 ↑ +113.7%	-1,477 ↓ -837.8%	-764 ↑ +48.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-6 -	2,000 ↑ +34027.1%	-700 ↓ -135.0%	2,200 ↑ +414.3%	-1,000 ↓ -145.5%	-3,000 ↓ -200.0%	- -	- -	- -	- -	700 -	2,300 ↑ +228.6%
長期借入金の返済による支出	- -	-530 -	-530 0.0%	-1,031 ↓ -94.5%	-1,198 ↓ -16.2%	-1,275 ↓ -6.5%	-748 ↑ +41.4%	-576 ↑ +23.0%	-575 ↑ +0.0%	-579 ↓ -0.7%	-554 ↑ +4.4%	-574 ↓ -3.7%	-550 ↑ +4.2%
リース負債の返済による支出	- -	-39 -	-44 ↓ -13.1%	-28 ↑ +36.1%	-27 ↑ +5.7%	-31 ↓ -15.7%	-46 ↓ -50.4%	-45 ↑ +2.7%	-51 ↓ -13.5%	-49 ↑ +4.8%	-27 ↑ +43.4%	-19 ↑ +30.4%	-23 ↓ -20.1%
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.6%	-1 ↑ +14.7%	-52 ↓ -5245.7%	-336 ↓ -546.2%	-137 ↑ +59.1%	-202 ↓ -47.1%	-0 ↑ +99.8%	-393 ↓ -89565.5%	-373 ↑ +5.1%	-423 ↓ -13.5%	-1 ↑ +99.9%
配当金の支払額	- -	-217 -	-267 ↓ -23.1%	-234 ↑ +12.5%	-234 ↑ +0.0%	-300 ↓ -28.5%	-323 ↓ -7.6%	-172 ↑ +46.9%	-212 ↓ -23.5%	-400 ↓ -88.9%	-205 ↑ +48.7%	-193 ↑ +6.1%	-212 ↓ -9.9%
非支配株主への配当金の支払額	- -	-236 -	-200 ↑ +15.1%	-198 ↑ +1.1%	-199 ↓ -0.6%	-298 ↓ -49.3%	-185 ↑ +38.0%	-434 ↓ -135.2%	-396 ↑ +8.7%	-512 ↓ -29.1%	-320 ↑ +37.5%	-278 ↑ +13.0%	-174 ↑ +37.6%
財務活動によるキャッシュ・フロー	- -	-1,030 -	958 ↑ +193.0%	-191 ↓ -120.0%	491 ↑ +356.7%	-739 ↓ -250.4%	-4,339 ↓ -487.3%	-1,326 ↑ +69.4%	-1,135 ↑ +14.4%	-1,882 ↓ -65.8%	1,021 ↑ +154.2%	-787 ↓ -177.1%	1,341 ↑ +270.3%
現金及び現金同等物に係る換算差額	- -	538 -	-193 ↓ -135.8%	-259 ↓ -34.2%	89 ↑ +134.6%	-92 ↓ -202.6%	-20 ↑ +77.7%	33 ↑ +259.8%	456 ↑ +1293.3%	395 ↓ -13.3%	224 ↓ -43.3%	136 ↓ -39.5%	48 ↓ -64.6%
現金及び現金同等物の増減額（△は減少）	- -	847 -	-495 ↓ -158.5%	-456 ↑ +7.8%	-503 ↓ -10.2%	1,345 ↑ +367.6%	290 ↓ -78.4%	-1,690 ↓ -682.3%	2,734 ↑ +261.8%	-1,178 ↓ -143.1%	1,457 ↑ +223.7%	-2,532 ↓ -273.8%	-100 ↑ +96.0%
現金及び現金同等物の残高	5,683 -	6,530 ↑ +14.9%	6,035 ↓ -7.6%	5,579 ↓ -7.6%	5,076 ↓ -9.0%	6,421 ↑ +26.5%	6,711 ↑ +4.5%	5,021 ↓ -25.2%	7,755 ↑ +54.4%	6,577 ↓ -15.2%	8,034 ↑ +22.1%	5,502 ↓ -31.5%	5,402 ↓ -1.8%

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（△）

2,711

1,660

↓ -38.8%

-420

↓ -125.3%

1,645

↑ +491.8%

2,932

↑ +78.2%

953

↓ -67.5%

-602

↓ -163.2%

3,010

↑ +599.8%

1,270

↓ -57.8%

-985

↓ -177.6%

481

↑ +148.8%

-767

↓ -259.6%

減価償却費

1,002

1,116

↑ +11.4%

1,226

↑ +9.9%

1,129

↓ -8.0%

1,170

↑ +3.6%

1,219

↑ +4.2%

1,163

↓ -4.6%

1,018

↓ -12.4%

987

↓ -3.1%

971

↓ -1.6%

965

↓ -0.7%

1,030

↑ +6.7%

減損損失

229

268

122

↑ +664.7%

151

固定資産解体費用引当金繰入額

↓ -30.5%

貸倒引当金の増減額（△は減少）

↓ -96.8%

↑ +2961.6%

↓ -59.0%

↑ +31.8%

↑ +1.8%

↓ -68.7%

-13

↓ -241.7%

-10

↑ +25.7%

↑ +116.5%

-4

↓ -329.8%

↑ +112.2%

受取利息及び受取配当金

-177

-197

↓ -11.3%

-180

↑ +8.4%

-210

↓ -16.7%

-236

↓ -12.3%

-232

↑ +1.4%

-209

↑ +9.9%

-194

↑ +7.1%

-197

↓ -1.2%

-238

↓ -20.8%

-247

↓ -3.9%

-266

↓ -7.8%

支払利息

↓ -5.2%

↑ +14.2%

↓ -12.5%

↑ +16.5%

↓ -3.1%

↓ -60.7%

↓ -27.8%

↓ -38.1%

↑ +99.5%

↑ +87.5%

↑ +45.8%

為替差損益（△は益）

-303

↑ +116.3%

↑ +5.6%

↓ -73.1%

-37

↓ -360.3%

↑ +103.6%

-33

↓ -2634.3%

-219

↓ -557.7%

-182

↑ +17.2%

-102

↑ +44.0%

↑ +127.2%

-40

↓ -244.0%

賞与引当金の増減額（△は減少）

-27

↓ -164.4%

-12

↑ +56.3%

↑ +763.9%

↓ -72.6%

-69

↓ -418.7%

-137

↓ -98.1%

159

↑ +215.6%

-19

↓ -111.9%

-89

↓ -370.3%

↑ +144.4%

-104

↓ -361.4%

退職給付に係る負債の増減額（△は減少）

-332

-257

↑ +22.6%

↑ +132.3%

-6

↓ -107.7%

-40

↓ -535.1%

-863

↓ -2031.3%

-515

↑ +40.3%

-70

↑ +86.5%

-30

↑ +56.5%

-426

↓ -1309.5%

163

↑ +138.1%

-914

↓ -662.2%

環境対策引当金の増減額（△は減少）

1,538

-1,498

↓ -197.4%

-39

723

↑ +1288.8%

-254

↓ -135.1%

-107

↑ +57.7%

持分法による投資損益（△は益）

-34

-88

↓ -158.5%

-62

↑ +29.0%

-53

↑ +13.9%

-13

↑ +75.0%

-10

↑ +25.4%

↑ +123.4%

-6

↓ -354.9%

-6

↑ +6.4%

↑ +504.8%

-36

↓ -257.9%

-30

↑ +17.1%

固定資産除売却損益（△は益）

↓ -84.6%

↑ +113.9%

↑ +79.7%

-2

↓ -104.4%

↑ +792.0%

-19

↓ -210.4%

-207

↓ -996.4%

↑ +130.8%

↓ -85.2%

↑ +88.4%

↑ +88.6%

関係会社清算損益（△は益）

-8

-2

↑ +75.6%

特別退職金

206

180

売上債権の増減額（△は増加）

-396

1,516

↑ +482.9%

-974

↓ -164.3%

-610

↑ +37.3%

366

↑ +160.0%

520

↑ +42.0%

314

↓ -39.6%

-1,271

↓ -505.0%

1,563

↑ +223.0%

-364

↓ -123.3%

344

↑ +194.4%

1,388

↑ +303.4%

棚卸資産の増減額（△は増加）

1,356

-41

↓ -103.1%

194

↑ +568.8%

-1,024

↓ -627.4%

923

↑ +190.1%

348

↓ -62.3%

796

↑ +128.8%

-2,231

↓ -380.3%

231

↑ +110.4%

-118

↓ -150.9%

350

↑ +397.5%

710

↑ +102.7%

仕入債務の増減額（△は減少）

-701

-139

↑ +80.1%

-180

↓ -29.2%

1,490

↑ +928.0%

-851

↓ -157.1%

-1,036

↓ -21.7%

-681

↑ +34.2%

2,083

↑ +405.7%

-1,864

↓ -189.5%

684

↑ +136.7%

-1,607

↓ -335.0%

-1,765

↓ -9.8%

長期前受収益の増減額（△は減少）

-78

0.0%

-78

0.0%

-78

0.0%

-78

0.0%

-78

0.0%

その他

-181

-587

↓ -225.1%

294

↑ +150.0%

191

↓ -35.0%

-294

↓ -254.1%

-328

↓ -11.4%

-619

↓ -89.0%

-85

↑ +86.3%

197

↑ +332.4%

112

↓ -43.4%

-420

↓ -476.1%

↑ +110.8%

小計

3,926

2,976

↓ -24.2%

1,445

↓ -51.4%

1,396

↓ -3.4%

3,849

↑ +175.7%

648

↓ -83.2%

-200

↓ -130.9%

1,934

↑ +1065.9%

2,057

↑ +6.4%

360

↓ -82.5%

-242

↓ -167.2%

-486

↓ -100.8%

利息及び配当金の受取額

169

200

↑ +18.3%

183

↓ -8.2%

208

↑ +13.5%

227

↑ +9.3%

234

↑ +3.0%

217

↓ -7.2%

193

↓ -11.1%

201

↑ +4.3%

237

↑ +18.0%

247

↑ +4.1%

268

↑ +8.3%

利息の支払額

-34

-32

↑ +5.8%

-37

↓ -15.5%

-32

↑ +14.7%

-38

↓ -19.4%

-37

↑ +2.3%

-14

↑ +61.2%

-10

↑ +27.7%

-6

↑ +38.1%

-13

↓ -96.5%

-24

↓ -88.6%

-34

↓ -41.9%

特別退職金の支払額

-206

-51

-163

法人税等の支払額

-495

-629

↓ -27.1%

-391

↑ +37.8%

-580

↓ -48.4%

-558

↑ +3.9%

-606

↓ -8.6%

-285

↑ +52.9%

-461

↓ -61.6%

-479

↓ -3.9%

-523

↓ -9.2%

-384

↑ +26.5%

-309

↑ +19.5%

営業活動によるキャッシュ・フロー

3,566

2,515

↓ -29.5%

1,200

↓ -52.3%

992

↓ -17.3%

3,480

↑ +250.8%

239

↓ -93.1%

-489

↓ -304.4%

1,655

↑ +438.8%

1,773

↑ +7.1%

↓ -99.4%

-403

↓ -3640.4%

-725

↓ -79.8%

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）

-558

-423

↑ +24.2%

-118

↑ +72.1%

-367

↓ -211.6%

243

↑ +166.1%

-338

↓ -239.3%

-142

↑ +58.1%

1,451

↑ +1124.2%

-641

↓ -144.2%

1,022

↑ +259.4%

733

↓ -28.3%

-1

↓ -100.1%

有形固定資産の取得による支出

-1,431

-2,923

↓ -104.3%

-833

↑ +71.5%

-1,269

↓ -52.4%

-1,283

↓ -1.2%

-778

↑ +39.4%

-463

↑ +40.5%

-477

↓ -3.0%

-697

↓ -46.0%

-659

↑ +5.4%

-1,872

↓ -184.0%

-713

↑ +61.9%

有形固定資産の除却による支出

-53

-5

↑ +90.2%

-13

↓ -161.9%

-25

↓ -89.3%

-6

↑ +75.0%

-1

↑ +77.4%

-13

↓ -794.2%

-17

↓ -31.5%

-43

↓ -153.0%

-96

↓ -124.6%

-76

↑ +21.3%

-24

↑ +67.9%

有形固定資産の売却による収入

↑ +2440.4%

↓ -75.0%

↑ +9.2%

↑ +563.5%

↓ -90.1%

149

↑ +9948.5%

331

↑ +122.5%

↓ -95.3%

↑ +119.4%

↓ -32.7%

↓ -72.6%

無形固定資産の取得による支出

-130

-269

↓ -107.2%

-165

↑ +38.7%

-96

↑ +41.9%

-243

↓ -153.9%

-74

↑ +69.7%

-50

↑ +31.3%

-23

↑ +53.9%

-63

↓ -169.7%

-46

↑ +27.1%

-67

↓ -46.3%

-265

↓ -295.5%

有価証券及び投資有価証券の売却による収入

601

有価証券及び投資有価証券の取得による支出

-233

-347

↓ -48.8%

関係会社清算による収入

その他

-57

-65

↓ -12.7%

-93

↓ -43.5%

-181

↓ -94.6%

-85

↑ +53.1%

-72

↑ +15.5%

143

↑ +299.7%

116

↓ -18.8%

-36

↓ -131.2%

-55

↓ -51.9%

↑ +111.0%

-22

↓ -468.6%

投資活動によるキャッシュ・フロー

-2,228

-3,775

↓ -69.5%

-1,206

↑ +68.0%

-2,075

↓ -72.0%

-1,304

↑ +37.1%

4,410

↑ +438.1%

↓ -97.9%

1,757

↑ +1813.8%

-1,464

↓ -183.3%

200

↑ +113.7%

-1,477

↓ -837.8%

-764

↑ +48.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-6

2,000

↑ +34027.1%

-700

↓ -135.0%

2,200

↑ +414.3%

-1,000

↓ -145.5%

-3,000

↓ -200.0%

700

2,300

↑ +228.6%

長期借入金の返済による支出

-530

0.0%

-1,031

↓ -94.5%

-1,198

↓ -16.2%

-1,275

↓ -6.5%

-748

↑ +41.4%

-576

↑ +23.0%

-575

↑ +0.0%

-579

↓ -0.7%

-554

↑ +4.4%

-574

↓ -3.7%

-550

↑ +4.2%

リース負債の返済による支出

-39

-44

↓ -13.1%

-28

↑ +36.1%

-27

↑ +5.7%

-31

↓ -15.7%

-46

↓ -50.4%

-45

↑ +2.7%

-51

↓ -13.5%

-49

↑ +4.8%

-27

↑ +43.4%

-19

↑ +30.4%

-23

↓ -20.1%

自己株式の取得による支出

-2

-1

↑ +50.6%

-1

↑ +14.7%

-52

↓ -5245.7%

-336

↓ -546.2%

-137

↑ +59.1%

-202

↓ -47.1%

-0

↑ +99.8%

-393

↓ -89565.5%

-373

↑ +5.1%

-423

↓ -13.5%

-1

↑ +99.9%

配当金の支払額

-217

-267

↓ -23.1%

-234

↑ +12.5%

-234

↑ +0.0%

-300

↓ -28.5%

-323

↓ -7.6%

-172

↑ +46.9%

-212

↓ -23.5%

-400

↓ -88.9%

-205

↑ +48.7%

-193

↑ +6.1%

-212

↓ -9.9%

非支配株主への配当金の支払額

-236

-200

↑ +15.1%

-198

↑ +1.1%

-199

↓ -0.6%

-298

↓ -49.3%

-185

↑ +38.0%

-434

↓ -135.2%

-396

↑ +8.7%

-512

↓ -29.1%

-320

↑ +37.5%

-278

↑ +13.0%

-174

↑ +37.6%

財務活動によるキャッシュ・フロー

-1,030

958

↑ +193.0%

-191

↓ -120.0%

491

↑ +356.7%

-739

↓ -250.4%

-4,339

↓ -487.3%

-1,326

↑ +69.4%

-1,135

↑ +14.4%

-1,882

↓ -65.8%

1,021

↑ +154.2%

-787

↓ -177.1%

1,341

↑ +270.3%

現金及び現金同等物に係る換算差額

538

-193

↓ -135.8%

-259

↓ -34.2%

↑ +134.6%

-92

↓ -202.6%

-20

↑ +77.7%

↑ +259.8%

456

↑ +1293.3%

395

↓ -13.3%

224

↓ -43.3%

136

↓ -39.5%

↓ -64.6%

現金及び現金同等物の増減額（△は減少）

847

-495

↓ -158.5%

-456

↑ +7.8%

-503

↓ -10.2%

1,345

↑ +367.6%

290

↓ -78.4%

-1,690

↓ -682.3%

2,734

↑ +261.8%

-1,178

↓ -143.1%

1,457

↑ +223.7%

-2,532

↓ -273.8%

-100

↑ +96.0%

現金及び現金同等物の残高

5,683

6,530

↑ +14.9%

6,035

↓ -7.6%

5,579

↓ -7.6%

5,076

↓ -9.0%

6,421

↑ +26.5%

6,711

↑ +4.5%

5,021

↓ -25.2%

7,755

↑ +54.4%

6,577

↓ -15.2%

8,034

↑ +22.1%

5,502

↓ -31.5%

5,402

↓ -1.8%

オリジン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	36,625 -	32,372 ↓ -11.6%	31,301 ↓ -3.3%	33,154 ↑ +5.9%	37,885 ↑ +14.3%	32,502 ↓ -14.2%	25,926 ↓ -20.2%	32,348 ↑ +24.8%	32,037 ↓ -1.0%	28,205 ↓ -12.0%	28,803 ↑ +2.1%	26,878 ↓ -6.7%
売上原価	26,978 -	23,935 ↓ -11.3%	23,537 ↓ -1.7%	24,279 ↑ +3.2%	28,123 ↑ +15.8%	24,015 ↓ -14.6%	20,189 ↓ -15.9%	23,676 ↑ +17.3%	24,637 ↑ +4.1%	21,636 ↓ -12.2%	22,149 ↑ +2.4%	21,340 ↓ -3.7%
売上総利益又は売上総損失（△）	9,647 -	8,437 ↓ -12.5%	7,764 ↓ -8.0%	8,875 ↑ +14.3%	9,761 ↑ +10.0%	8,487 ↓ -13.1%	5,737 ↓ -32.4%	8,671 ↑ +51.1%	7,400 ↓ -14.7%	6,569 ↓ -11.2%	6,654 ↑ +1.3%	5,538 ↓ -16.8%
販売費及び一般管理費	6,706 -	6,877 ↑ +2.6%	6,834 ↓ -0.6%	7,053 ↑ +3.2%	7,250 ↑ +2.8%	7,582 ↑ +4.6%	6,642 ↓ -12.4%	6,542 ↓ -1.5%	6,826 ↑ +4.3%	7,152 ↑ +4.8%	6,901 ↓ -3.5%	6,481 ↓ -6.1%
営業利益又は営業損失（△）	2,941 -	1,560 ↓ -46.9%	930 ↓ -40.4%	1,822 ↑ +95.9%	2,511 ↑ +37.8%	905 ↓ -64.0%	-905 ↓ -200.0%	2,129 ↑ +335.3%	574 ↓ -73.0%	-583 ↓ -201.6%	-247 ↑ +57.7%	-943 ↓ -282.4%
営業外収益
受取利息	106 -	108 ↑ +2.2%	89 ↓ -17.7%	105 ↑ +17.7%	127 ↑ +21.3%	117 ↓ -8.1%	94 ↓ -20.0%	79 ↓ -15.8%	68 ↓ -13.7%	57 ↓ -15.5%	51 ↓ -11.2%	31 ↓ -39.1%
受取配当金	71 -	88 ↑ +25.0%	91 ↑ +3.1%	105 ↑ +15.7%	109 ↑ +3.3%	115 ↑ +6.3%	116 ↑ +0.2%	116 ↓ -0.1%	129 ↑ +11.3%	180 ↑ +40.0%	196 ↑ +8.7%	235 ↑ +20.0%
受取ロイヤリティー	15 -	28 ↑ +81.8%	43 ↑ +51.8%	38 ↓ -9.9%	41 ↑ +7.8%	54 ↑ +29.9%	37 ↓ -31.3%	42 ↑ +14.2%	52 ↑ +22.2%	60 ↑ +17.2%	54 ↓ -10.4%	61 ↑ +12.9%
受取賃貸料	- -	- -	- -	- -	- -	37 -	126 ↑ +239.6%	126 ↑ +0.6%	126 ↓ -0.2%	126 ↑ +0.1%	128 ↑ +1.6%	129 ↑ +0.5%
為替差益	385 -	- -	- -	- -	48 -	- -	- -	315 -	476 ↑ +51.0%	232 ↓ -51.3%	- -	77 -
持分法による投資利益	34 -	88 ↑ +158.5%	62 ↓ -29.0%	53 ↓ -13.9%	13 ↓ -75.0%	10 ↓ -25.4%	- -	6 -	6 ↓ -6.4%	- -	36 -	30 ↓ -17.1%
その他	71 -	98 ↑ +38.8%	71 ↓ -27.9%	58 ↓ -18.6%	61 ↑ +5.2%	169 ↑ +178.9%	171 ↑ +1.0%	182 ↑ +6.7%	133 ↓ -27.1%	140 ↑ +5.7%	158 ↑ +12.8%	153 ↓ -3.5%
営業外収益	681 -	425 ↓ -37.6%	451 ↑ +6.0%	409 ↓ -9.1%	465 ↑ +13.5%	502 ↑ +8.1%	543 ↑ +8.0%	867 ↑ +59.6%	989 ↑ +14.1%	796 ↓ -19.5%	623 ↓ -21.7%	715 ↑ +14.7%
営業外費用
支払利息	34 -	32 ↓ -5.2%	37 ↑ +14.2%	32 ↓ -12.5%	38 ↑ +16.5%	37 ↓ -3.1%	14 ↓ -60.7%	10 ↓ -27.8%	6 ↓ -38.1%	13 ↑ +99.5%	24 ↑ +87.5%	35 ↑ +45.8%
為替差損	- -	42 -	10 ↓ -76.1%	99 ↑ +889.6%	- -	35 -	5 ↓ -86.7%	- -	- -	- -	22 -	- -
アレンジメントフィー	- -	- -	- -	- -	30 -	28 ↓ -6.7%	- -	25 -	- -	48 -	- -	15 -
その他	62 -	123 ↑ +98.1%	95 ↓ -22.9%	163 ↑ +71.5%	67 ↓ -58.6%	112 ↑ +65.9%	99 ↓ -11.5%	68 ↓ -31.6%	95 ↑ +40.6%	87 ↓ -8.3%	122 ↑ +39.6%	106 ↓ -13.0%
営業外費用	124 -	226 ↑ +82.7%	201 ↓ -11.3%	324 ↑ +61.3%	165 ↓ -49.1%	307 ↑ +86.2%	156 ↓ -49.1%	164 ↑ +4.7%	102 ↓ -37.8%	171 ↑ +68.1%	168 ↓ -1.8%	156 ↓ -7.0%
経常利益又は経常損失（△）	3,499 -	1,759 ↓ -49.7%	1,180 ↓ -32.9%	1,908 ↑ +61.7%	2,811 ↑ +47.3%	1,100 ↓ -60.8%	-518 ↓ -147.1%	2,832 ↑ +646.6%	1,461 ↓ -48.4%	42 ↓ -97.1%	209 ↑ +392.1%	-384 ↓ -284.0%
特別利益
固定資産売却益	0 -	3 ↑ +3259.0%	2 ↓ -44.1%	2 ↓ -4.4%	15 ↑ +723.5%	1 ↓ -92.2%	38 ↑ +3211.9%	228 ↑ +497.1%	9 ↓ -96.2%	24 ↑ +177.9%	0 ↓ -99.3%	4 ↑ +2342.2%
受取保険金	- -	- -	- -	76 -	- -	- -	- -	- -	- -	- -	42 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	2 ↓ -75.6%
環境対策引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245 -	- -
特別利益	0 -	35 ↑ +34744.0%	60 ↑ +72.7%	206 ↑ +242.3%	172 ↓ -16.4%	1 ↓ -99.3%	331 ↑ +28632.0%	228 ↓ -31.2%	9 ↓ -96.2%	24 ↑ +177.9%	295 ↑ +1127.0%	6 ↓ -97.9%
特別損失
固定資産売却損	47 -	0 ↓ -99.0%	0 0.0%	2 ↑ +1583.7%	0 ↓ -88.9%	10 ↑ +3721.8%	1 ↓ -93.3%	0 ↓ -53.9%	1 ↑ +196.3%	0 ↓ -56.2%	2 ↑ +449.0%	0 ↓ -88.5%
固定資産除却損	47 -	17 ↓ -63.2%	33 ↑ +88.5%	56 ↑ +68.7%	12 ↓ -78.3%	9 ↓ -28.3%	19 ↑ +115.0%	20 ↑ +6.4%	72 ↑ +262.2%	33 ↓ -53.8%	16 ↓ -52.1%	38 ↑ +136.9%
減損損失	229 -	- -	- -	268 -	- -	- -	122 -	- -	6 -	42 ↑ +664.7%	- -	151 -
固定資産解体費用引当金繰入額	415 -	- -	- -	- -	- -	- -	- -	- -	66 -	46 ↓ -30.5%	- -	14 -
特別退職金	- -	- -	- -	- -	- -	- -	206 -	- -	- -	51 -	- -	180 -
倉庫移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	6 ↑ +25.4%
特別損失	787 -	134 ↓ -83.0%	1,660 ↑ +1137.2%	469 ↓ -71.8%	51 ↓ -89.1%	149 ↑ +189.9%	415 ↑ +179.3%	50 ↓ -88.0%	200 ↑ +301.5%	1,052 ↑ +425.2%	23 ↓ -97.8%	389 ↑ +1599.8%
税引前当期純利益又は税引前当期純損失（△）	2,711 -	1,660 ↓ -38.8%	-420 ↓ -125.3%	1,645 ↑ +491.8%	2,932 ↑ +78.2%	953 ↓ -67.5%	-602 ↓ -163.2%	3,010 ↑ +599.8%	1,270 ↓ -57.8%	-985 ↓ -177.6%	481 ↑ +148.8%	-767 ↓ -259.6%
法人税、住民税及び事業税	689 -	389 ↓ -43.5%	471 ↑ +21.0%	509 ↑ +8.2%	697 ↑ +36.9%	411 ↓ -41.1%	333 ↓ -18.9%	597 ↑ +79.0%	469 ↓ -21.3%	453 ↓ -3.6%	382 ↓ -15.7%	365 ↓ -4.3%
法人税等調整額	-1,056 -	95 ↑ +109.0%	196 ↑ +106.5%	-51 ↓ -126.0%	54 ↑ +205.5%	95 ↑ +76.0%	64 ↓ -32.3%	-95 ↓ -248.1%	228 ↑ +340.6%	-190 ↓ -183.1%	52 ↑ +127.4%	904 ↑ +1642.0%
法人税等	-367 -	484 ↑ +231.9%	667 ↑ +37.7%	459 ↓ -31.3%	751 ↑ +63.8%	505 ↓ -32.7%	397 ↓ -21.4%	502 ↑ +26.3%	698 ↑ +39.0%	263 ↓ -62.3%	433 ↑ +64.8%	1,269 ↑ +192.8%
当期純利益又は当期純損失（△）	3,079 -	1,176 ↓ -61.8%	-1,087 ↓ -192.5%	1,187 ↑ +209.2%	2,181 ↑ +83.8%	448 ↓ -79.5%	-999 ↓ -323.3%	2,508 ↑ +350.9%	572 ↓ -77.2%	-1,249 ↓ -318.2%	48 ↑ +103.8%	-2,036 ↓ -4383.6%
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（△）	206 -	165 ↓ -20.1%	290 ↑ +75.7%	318 ↑ +9.8%	280 ↓ -12.1%	223 ↓ -20.4%	157 ↓ -29.5%	327 ↑ +108.4%	207 ↓ -36.9%	220 ↑ +6.7%	131 ↓ -40.4%	184 ↑ +40.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,872 -	1,011 ↓ -64.8%	-1,377 ↓ -236.2%	868 ↑ +163.1%	1,901 ↑ +118.9%	225 ↓ -88.2%	-1,156 ↓ -614.4%	2,181 ↑ +288.6%	366 ↓ -83.2%	-1,469 ↓ -501.8%	-84 ↑ +94.3%	-2,220 ↓ -2550.9%

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

36,625

32,372

↓ -11.6%

31,301

↓ -3.3%

33,154

↑ +5.9%

37,885

↑ +14.3%

32,502

↓ -14.2%

25,926

↓ -20.2%

32,348

↑ +24.8%

32,037

↓ -1.0%

28,205

↓ -12.0%

28,803

↑ +2.1%

26,878

↓ -6.7%

売上原価

26,978

23,935

↓ -11.3%

23,537

↓ -1.7%

24,279

↑ +3.2%

28,123

↑ +15.8%

24,015

↓ -14.6%

20,189

↓ -15.9%

23,676

↑ +17.3%

24,637

↑ +4.1%

21,636

↓ -12.2%

22,149

↑ +2.4%

21,340

↓ -3.7%

売上総利益又は売上総損失（△）

9,647

8,437

↓ -12.5%

7,764

↓ -8.0%

8,875

↑ +14.3%

9,761

↑ +10.0%

8,487

↓ -13.1%

5,737

↓ -32.4%

8,671

↑ +51.1%

7,400

↓ -14.7%

6,569

↓ -11.2%

6,654

↑ +1.3%

5,538

↓ -16.8%

販売費及び一般管理費

6,706

6,877

↑ +2.6%

6,834

↓ -0.6%

7,053

↑ +3.2%

7,250

↑ +2.8%

7,582

↑ +4.6%

6,642

↓ -12.4%

6,542

↓ -1.5%

6,826

↑ +4.3%

7,152

↑ +4.8%

6,901

↓ -3.5%

6,481

↓ -6.1%

営業利益又は営業損失（△）

2,941

1,560

↓ -46.9%

930

↓ -40.4%

1,822

↑ +95.9%

2,511

↑ +37.8%

905

↓ -64.0%

-905

↓ -200.0%

2,129

↑ +335.3%

574

↓ -73.0%

-583

↓ -201.6%

-247

↑ +57.7%

-943

↓ -282.4%

営業外収益

受取利息

106

108

↑ +2.2%

↓ -17.7%

105

↑ +17.7%

127

↑ +21.3%

117

↓ -8.1%

↓ -20.0%

↓ -15.8%

↓ -13.7%

↓ -15.5%

↓ -11.2%

↓ -39.1%

受取配当金

↑ +25.0%

↑ +3.1%

105

↑ +15.7%

109

↑ +3.3%

115

↑ +6.3%

116

↑ +0.2%

116

↓ -0.1%

129

↑ +11.3%

180

↑ +40.0%

196

↑ +8.7%

235

↑ +20.0%

受取ロイヤリティー

↑ +81.8%

↑ +51.8%

↓ -9.9%

↑ +7.8%

↑ +29.9%

↓ -31.3%

↑ +14.2%

↑ +22.2%

↑ +17.2%

↓ -10.4%

↑ +12.9%

受取賃貸料

126

↑ +239.6%

126

↑ +0.6%

126

↓ -0.2%

126

↑ +0.1%

128

↑ +1.6%

129

↑ +0.5%

為替差益

385

315

476

↑ +51.0%

232

↓ -51.3%

持分法による投資利益

↑ +158.5%

↓ -29.0%

↓ -13.9%

↓ -75.0%

↓ -25.4%

↓ -6.4%

↓ -17.1%

その他

↑ +38.8%

↓ -27.9%

↓ -18.6%

↑ +5.2%

169

↑ +178.9%

171

↑ +1.0%

182

↑ +6.7%

133

↓ -27.1%

140

↑ +5.7%

158

↑ +12.8%

153

↓ -3.5%

営業外収益

681

425

↓ -37.6%

451

↑ +6.0%

409

↓ -9.1%

465

↑ +13.5%

502

↑ +8.1%

543

↑ +8.0%

867

↑ +59.6%

989

↑ +14.1%

796

↓ -19.5%

623

↓ -21.7%

715

↑ +14.7%

営業外費用

支払利息

↓ -5.2%

↑ +14.2%

↓ -12.5%

↑ +16.5%

↓ -3.1%

↓ -60.7%

↓ -27.8%

↓ -38.1%

↑ +99.5%

↑ +87.5%

↑ +45.8%

為替差損

↓ -76.1%

↑ +889.6%

↓ -86.7%

アレンジメントフィー

↓ -6.7%

その他

123

↑ +98.1%

↓ -22.9%

163

↑ +71.5%

↓ -58.6%

112

↑ +65.9%

↓ -11.5%

↓ -31.6%

↑ +40.6%

↓ -8.3%

122

↑ +39.6%

106

↓ -13.0%

営業外費用

124

226

↑ +82.7%

201

↓ -11.3%

324

↑ +61.3%

165

↓ -49.1%

307

↑ +86.2%

156

↓ -49.1%

164

↑ +4.7%

102

↓ -37.8%

171

↑ +68.1%

168

↓ -1.8%

156

↓ -7.0%

経常利益又は経常損失（△）

3,499

1,759

↓ -49.7%

1,180

↓ -32.9%

1,908

↑ +61.7%

2,811

↑ +47.3%

1,100

↓ -60.8%

-518

↓ -147.1%

2,832

↑ +646.6%

1,461

↓ -48.4%

↓ -97.1%

209

↑ +392.1%

-384

↓ -284.0%

特別利益

固定資産売却益

↑ +3259.0%

↓ -44.1%

↓ -4.4%

↑ +723.5%

↓ -92.2%

↑ +3211.9%

228

↑ +497.1%

↓ -96.2%

↑ +177.9%

↓ -99.3%

↑ +2342.2%

受取保険金

関係会社清算益

↓ -75.6%

環境対策引当金戻入益

245

特別利益

↑ +34744.0%

↑ +72.7%

206

↑ +242.3%

172

↓ -16.4%

↓ -99.3%

331

↑ +28632.0%

228

↓ -31.2%

↓ -96.2%

↑ +177.9%

295

↑ +1127.0%

↓ -97.9%

特別損失

固定資産売却損

↓ -99.0%

0.0%

↑ +1583.7%

↓ -88.9%

↑ +3721.8%

↓ -93.3%

↓ -53.9%

↑ +196.3%

↓ -56.2%

↑ +449.0%

↓ -88.5%

固定資産除却損

↓ -63.2%

↑ +88.5%

↑ +68.7%

↓ -78.3%

↓ -28.3%

↑ +115.0%

↑ +6.4%

↑ +262.2%

↓ -53.8%

↓ -52.1%

↑ +136.9%

減損損失

229

268

122

↑ +664.7%

151

固定資産解体費用引当金繰入額

415

↓ -30.5%

特別退職金

206

180

倉庫移転費用

↑ +25.4%

特別損失

787

134

↓ -83.0%

1,660

↑ +1137.2%

469

↓ -71.8%

↓ -89.1%

149

↑ +189.9%

415

↑ +179.3%

↓ -88.0%

200

↑ +301.5%

1,052

↑ +425.2%

↓ -97.8%

389

↑ +1599.8%

税引前当期純利益又は税引前当期純損失（△）

2,711

1,660

↓ -38.8%

-420

↓ -125.3%

1,645

↑ +491.8%

2,932

↑ +78.2%

953

↓ -67.5%

-602

↓ -163.2%

3,010

↑ +599.8%

1,270

↓ -57.8%

-985

↓ -177.6%

481

↑ +148.8%

-767

↓ -259.6%

法人税、住民税及び事業税

689

389

↓ -43.5%

471

↑ +21.0%

509

↑ +8.2%

697

↑ +36.9%

411

↓ -41.1%

333

↓ -18.9%

597

↑ +79.0%

469

↓ -21.3%

453

↓ -3.6%

382

↓ -15.7%

365

↓ -4.3%

法人税等調整額

-1,056

↑ +109.0%

196

↑ +106.5%

-51

↓ -126.0%

↑ +205.5%

↑ +76.0%

↓ -32.3%

-95

↓ -248.1%

228

↑ +340.6%

-190

↓ -183.1%

↑ +127.4%

904

↑ +1642.0%

法人税等

-367

484

↑ +231.9%

667

↑ +37.7%

459

↓ -31.3%

751

↑ +63.8%

505

↓ -32.7%

397

↓ -21.4%

502

↑ +26.3%

698

↑ +39.0%

263

↓ -62.3%

433

↑ +64.8%

1,269

↑ +192.8%

当期純利益又は当期純損失（△）

3,079

1,176

↓ -61.8%

-1,087

↓ -192.5%

1,187

↑ +209.2%

2,181

↑ +83.8%

448

↓ -79.5%

-999

↓ -323.3%

2,508

↑ +350.9%

572

↓ -77.2%

-1,249

↓ -318.2%

↑ +103.8%

-2,036

↓ -4383.6%

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（△）

206

165

↓ -20.1%

290

↑ +75.7%

318

↑ +9.8%

280

↓ -12.1%

223

↓ -20.4%

157

↓ -29.5%

327

↑ +108.4%

207

↓ -36.9%

220

↑ +6.7%

131

↓ -40.4%

184

↑ +40.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,872

1,011

↓ -64.8%

-1,377

↓ -236.2%

868

↑ +163.1%

1,901

↑ +118.9%

225

↓ -88.2%

-1,156

↓ -614.4%

2,181

↑ +288.6%

366

↓ -83.2%

-1,469

↓ -501.8%

-84

↑ +94.3%

-2,220

↓ -2550.9%

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	- -	8,492 -	8,334 ↓ -1.9%	7,845 ↓ -5.9%	6,795 ↓ -13.4%	8,199 ↑ +20.7%	8,396 ↑ +2.4%	7,287 ↓ -13.2%	9,812 ↑ +34.6%	9,356 ↓ -4.6%	9,903 ↑ +5.9%	6,761 ↓ -31.7%	6,686 ↓ -1.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	9,537 -	7,471 ↓ -21.7%	7,006 ↓ -6.2%	7,336 ↑ +4.7%	6,157 ↓ -16.1%
電子記録債権	- -	306 -	970 ↑ +216.7%	1,388 ↑ +43.1%	1,360 ↓ -2.0%	1,831 ↑ +34.6%	1,950 ↑ +6.5%	1,827 ↓ -6.3%	2,012 ↑ +10.1%	2,259 ↑ +12.3%	3,342 ↑ +47.9%	2,516 ↓ -24.7%	2,517 ↑ +0.0%
商品及び製品	- -	1,467 -	1,655 ↑ +12.8%	1,450 ↓ -12.3%	1,743 ↑ +20.2%	1,549 ↓ -11.1%	1,598 ↑ +3.1%	1,640 ↑ +2.6%	1,658 ↑ +1.1%	1,795 ↑ +8.3%	1,678 ↓ -6.5%	1,766 ↑ +5.2%	1,684 ↓ -4.6%
仕掛品	- -	3,860 -	3,973 ↑ +2.9%	3,844 ↓ -3.2%	4,393 ↑ +14.3%	3,720 ↓ -15.3%	3,270 ↓ -12.1%	2,709 ↓ -17.1%	4,285 ↑ +58.2%	3,701 ↓ -13.6%	3,918 ↑ +5.9%	3,634 ↓ -7.3%	3,430 ↓ -5.6%
原材料及び貯蔵品	- -	1,963 -	1,588 ↓ -19.1%	1,632 ↑ +2.8%	1,861 ↑ +14.0%	1,771 ↓ -4.8%	1,808 ↑ +2.1%	1,519 ↓ -16.0%	2,309 ↑ +52.0%	2,617 ↑ +13.3%	2,716 ↑ +3.8%	2,714 ↓ -0.1%	2,347 ↓ -13.5%
その他	- -	205 -	446 ↑ +117.8%	185 ↓ -58.5%	1,151 ↑ +522.1%	1,268 ↑ +10.2%	1,693 ↑ +33.5%	1,169 ↓ -30.9%	464 ↓ -60.3%	354 ↓ -23.7%	334 ↓ -5.6%	550 ↑ +64.4%	403 ↓ -26.7%
貸倒引当金	- -	-15 -	-20 ↓ -33.8%	-67 ↓ -228.7%	-38 ↑ +42.2%	-70 ↓ -82.8%	-21 ↑ +69.6%	-31 ↓ -44.9%	-19 ↑ +38.1%	-10 ↑ +49.5%	-11 ↓ -17.6%	-8 ↑ +29.9%	-8 ↓ -6.5%
流動資産	- -	27,534 -	25,936 ↓ -5.8%	25,428 ↓ -2.0%	26,960 ↑ +6.0%	27,162 ↑ +0.7%	26,705 ↓ -1.7%	23,944 ↓ -10.3%	30,058 ↑ +25.5%	27,544 ↓ -8.4%	28,888 ↑ +4.9%	25,268 ↓ -12.5%	23,216 ↓ -8.1%
固定資産
有形固定資産
建物及び構築物	- -	11,452 -	12,787 ↑ +11.7%	12,615 ↓ -1.3%	12,909 ↑ +2.3%	12,960 ↑ +0.4%	12,955 ↓ -0.0%	12,987 ↑ +0.2%	13,196 ↑ +1.6%	13,150 ↓ -0.3%	13,451 ↑ +2.3%	14,654 ↑ +8.9%	14,697 ↑ +0.3%
減価償却累計額	- -	-8,838 -	-7,623 ↑ +13.7%	-7,865 ↓ -3.2%	-8,019 ↓ -2.0%	-8,422 ↓ -5.0%	-8,739 ↓ -3.8%	-9,114 ↓ -4.3%	-9,542 ↓ -4.7%	-9,591 ↓ -0.5%	-9,972 ↓ -4.0%	-10,362 ↓ -3.9%	-10,637 ↓ -2.7%
建物及び構築物（純額）	- -	2,614 -	5,164 ↑ +97.6%	4,750 ↓ -8.0%	4,890 ↑ +2.9%	4,539 ↓ -7.2%	4,216 ↓ -7.1%	3,873 ↓ -8.1%	3,654 ↓ -5.7%	3,559 ↓ -2.6%	3,479 ↓ -2.2%	4,292 ↑ +23.4%	4,061 ↓ -5.4%
機械装置及び運搬具	- -	11,032 -	10,792 ↓ -2.2%	10,689 ↓ -1.0%	10,514 ↓ -1.6%	10,594 ↑ +0.8%	10,643 ↑ +0.5%	9,089 ↓ -14.6%	9,055 ↓ -0.4%	8,967 ↓ -1.0%	8,655 ↓ -3.5%	8,746 ↑ +1.0%	8,449 ↓ -3.4%
減価償却累計額	- -	-10,196 -	-9,868 ↑ +3.2%	-9,720 ↑ +1.5%	-9,505 ↑ +2.2%	-9,360 ↑ +1.5%	-9,367 ↓ -0.1%	-7,960 ↑ +15.0%	-8,092 ↓ -1.7%	-7,973 ↑ +1.5%	-7,679 ↑ +3.7%	-7,789 ↓ -1.4%	-7,422 ↑ +4.7%
機械装置及び運搬具（純額）	- -	836 -	924 ↑ +10.5%	970 ↑ +4.9%	1,009 ↑ +4.0%	1,234 ↑ +22.3%	1,276 ↑ +3.4%	1,129 ↓ -11.5%	963 ↓ -14.6%	995 ↑ +3.3%	977 ↓ -1.8%	957 ↓ -2.0%	1,026 ↑ +7.2%
土地	- -	4,299 -	4,299 0.0%	4,299 0.0%	4,299 0.0%	4,824 ↑ +12.2%	4,824 0.0%	4,824 0.0%	4,748 ↓ -1.6%	4,748 0.0%	4,748 ↓ -0.0%	4,748 0.0%	4,748 0.0%
建設仮勘定	- -	1,051 -	86 ↓ -91.9%	184 ↑ +115.4%	202 ↑ +9.8%	58 ↓ -71.4%	74 ↑ +27.5%	1 ↓ -98.1%	21 ↑ +1351.6%	60 ↑ +187.5%	47 ↓ -21.3%	129 ↑ +173.7%	160 ↑ +24.5%
その他	- -	4,361 -	4,410 ↑ +1.1%	4,446 ↑ +0.8%	4,602 ↑ +3.5%	4,824 ↑ +4.8%	4,875 ↑ +1.1%	4,873 ↓ -0.0%	5,020 ↑ +3.0%	5,161 ↑ +2.8%	5,246 ↑ +1.7%	5,390 ↑ +2.7%	5,213 ↓ -3.3%
減価償却累計額	- -	-3,802 -	-3,621 ↑ +4.8%	-3,742 ↓ -3.3%	-3,874 ↓ -3.5%	-4,075 ↓ -5.2%	-4,181 ↓ -2.6%	-4,318 ↓ -3.3%	-4,498 ↓ -4.2%	-4,614 ↓ -2.6%	-4,669 ↓ -1.2%	-4,757 ↓ -1.9%	-4,578 ↑ +3.8%
その他（純額）	- -	559 -	789 ↑ +41.0%	704 ↓ -10.8%	728 ↑ +3.5%	749 ↑ +2.9%	694 ↓ -7.3%	555 ↓ -20.0%	522 ↓ -6.0%	547 ↑ +4.7%	577 ↑ +5.5%	633 ↑ +9.7%	635 ↑ +0.3%
有形固定資産	- -	9,360 -	11,261 ↑ +20.3%	10,907 ↓ -3.1%	11,128 ↑ +2.0%	11,404 ↑ +2.5%	11,084 ↓ -2.8%	10,383 ↓ -6.3%	9,909 ↓ -4.6%	9,909 ↓ -0.0%	9,828 ↓ -0.8%	10,759 ↑ +9.5%	10,630 ↓ -1.2%
無形固定資産	- -	821 -	829 ↑ +0.9%	778 ↓ -6.1%	670 ↓ -13.9%	738 ↑ +10.1%	636 ↓ -13.9%	510 ↓ -19.7%	457 ↓ -10.5%	419 ↓ -8.3%	421 ↑ +0.5%	405 ↓ -3.9%	642 ↑ +58.6%
投資その他の資産
投資有価証券	- -	4,371 -	4,088 ↓ -6.5%	4,602 ↑ +12.6%	5,663 ↑ +23.1%	4,752 ↓ -16.1%	4,489 ↓ -5.5%	4,986 ↑ +11.1%	5,090 ↑ +2.1%	5,766 ↑ +13.3%	7,893 ↑ +36.9%	7,712 ↓ -2.3%	10,106 ↑ +31.0%
長期貸付金	- -	17 -	11 ↓ -33.5%	6 ↓ -44.9%	52 ↑ +749.8%	73 ↑ +40.5%	22 ↓ -69.5%	23 ↑ +1.7%	25 ↑ +10.6%	27 ↑ +9.2%	31 ↑ +13.5%	31 ↓ -1.3%	33 ↑ +7.0%
繰延税金資産	- -	- -	- -	- -	- -	442 -	416 ↓ -5.8%	151 ↓ -63.8%	215 ↑ +42.5%	48 ↓ -77.5%	46 ↓ -5.8%	47 ↑ +4.2%	62 ↑ +31.0%
その他	- -	403 -	434 ↑ +7.7%	459 ↑ +5.8%	865 ↑ +88.4%	1,078 ↑ +24.5%	1,261 ↑ +17.0%	1,110 ↓ -12.0%	418 ↓ -62.4%	465 ↑ +11.3%	509 ↑ +9.6%	499 ↓ -2.1%	465 ↓ -6.7%
貸倒引当金	- -	-101 -	-84 ↑ +17.2%	-87 ↓ -3.8%	-139 ↓ -58.8%	-136 ↑ +2.0%	-213 ↓ -56.6%	-212 ↑ +0.2%	-47 ↑ +77.9%	-47 0.0%	-47 0.0%	-47 0.0%	-47 ↓ -0.2%
投資その他の資産	- -	4,912 -	4,738 ↓ -3.5%	5,145 ↑ +8.6%	6,616 ↑ +28.6%	6,209 ↓ -6.2%	5,976 ↓ -3.7%	6,057 ↑ +1.3%	5,700 ↓ -5.9%	6,259 ↑ +9.8%	8,431 ↑ +34.7%	8,241 ↓ -2.3%	10,619 ↑ +28.8%
固定資産	- -	15,094 -	16,829 ↑ +11.5%	16,830 ↑ +0.0%	18,415 ↑ +9.4%	18,351 ↓ -0.3%	17,696 ↓ -3.6%	16,950 ↓ -4.2%	16,066 ↓ -5.2%	16,587 ↑ +3.2%	18,680 ↑ +12.6%	19,405 ↑ +3.9%	21,891 ↑ +12.8%
資産	- -	42,628 -	42,764 ↑ +0.3%	42,258 ↓ -1.2%	45,375 ↑ +7.4%	45,513 ↑ +0.3%	44,401 ↓ -2.4%	40,894 ↓ -7.9%	46,124 ↑ +12.8%	44,131 ↓ -4.3%	47,568 ↑ +7.8%	44,674 ↓ -6.1%	45,107 ↑ +1.0%
負債の部
流動負債
支払手形及び買掛金	- -	6,885 -	6,691 ↓ -2.8%	4,101 ↓ -38.7%	3,433 ↓ -16.3%	2,867 ↓ -16.5%	2,576 ↓ -10.1%	2,233 ↓ -13.3%	3,538 ↑ +58.4%	2,254 ↓ -36.3%	2,085 ↓ -7.5%	2,030 ↓ -2.6%	1,705 ↓ -16.0%
電子記録債務	- -	- -	- -	2,344 -	4,540 ↑ +93.7%	4,352 ↓ -4.1%	3,607 ↓ -17.1%	3,265 ↓ -9.5%	4,109 ↑ +25.8%	3,585 ↓ -12.8%	4,480 ↑ +25.0%	2,998 ↓ -33.1%	1,584 ↓ -47.2%
短期借入金	- -	500 -	2,500 ↑ +400.0%	1,800 ↓ -28.0%	4,000 ↑ +122.2%	3,000 ↓ -25.0%	- -	- -	- -	- -	- -	700 -	3,000 ↑ +328.6%
１年内返済予定の長期借入金	- -	530 -	530 0.0%	1,198 ↑ +126.0%	915 ↓ -23.6%	748 ↓ -18.3%	576 ↓ -23.0%	575 ↓ -0.0%	579 ↑ +0.7%	304 ↓ -47.6%	574 ↑ +89.0%	550 ↓ -4.2%	530 ↓ -3.6%
未払法人税等	- -	319 -	88 ↓ -72.4%	206 ↑ +134.0%	169 ↓ -18.1%	356 ↑ +110.9%	117 ↓ -67.2%	95 ↓ -18.5%	287 ↑ +202.0%	272 ↓ -5.5%	188 ↓ -30.8%	203 ↑ +7.9%	244 ↑ +20.1%
賞与引当金	- -	555 -	526 ↓ -5.3%	511 ↓ -2.8%	592 ↑ +15.7%	617 ↑ +4.2%	546 ↓ -11.4%	409 ↓ -25.1%	573 ↑ +40.0%	558 ↓ -2.6%	472 ↓ -15.5%	515 ↑ +9.2%	412 ↓ -19.9%
役員賞与引当金	- -	28 -	23 ↓ -19.7%	20 ↓ -13.6%	29 ↑ +47.2%	24 ↓ -15.8%	17 ↓ -32.1%	1 ↓ -94.0%	17 ↑ +1563.8%	13 ↓ -20.2%	6 ↓ -56.2%	5 ↓ -15.9%	5 ↑ +11.9%
製品補償引当金	- -	- -	- -	- -	- -	- -	- -	133 -	132 ↓ -0.8%	108 ↓ -18.5%	118 ↑ +9.2%	98 ↓ -17.2%	133 ↑ +36.4%
環境対策引当金	- -	- -	- -	1,485 -	- -	40 -	- -	- -	- -	52 -	9 ↓ -82.9%	4 ↓ -55.1%	152 ↑ +3708.3%
固定資産解体費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	46 ↑ +473.8%	- -	14 -
前受収益	- -	- -	- -	- -	- -	- -	81 -	81 0.0%	83 ↑ +1.8%	81 ↓ -1.8%	81 0.0%	82 ↑ +0.3%	82 0.0%
その他	- -	2,233 -	1,895 ↓ -15.2%	1,831 ↓ -3.4%	2,192 ↑ +19.7%	2,148 ↓ -2.0%	1,811 ↓ -15.7%	1,391 ↓ -23.2%	1,945 ↑ +39.8%	1,889 ↓ -2.9%	2,451 ↑ +29.8%	1,577 ↓ -35.7%	2,062 ↑ +30.8%
流動負債	- -	11,051 -	12,556 ↑ +13.6%	13,496 ↑ +7.5%	15,869 ↑ +17.6%	14,151 ↓ -10.8%	9,331 ↓ -34.1%	8,223 ↓ -11.9%	11,264 ↑ +37.0%	9,124 ↓ -19.0%	10,510 ↑ +15.2%	8,761 ↓ -16.6%	9,924 ↑ +13.3%
固定負債
長期借入金	- -	1,308 -	778 ↓ -40.5%	1,079 ↑ +38.8%	164 ↓ -84.8%	1,849 ↑ +1026.6%	1,373 ↓ -25.7%	898 ↓ -34.6%	418 ↓ -53.4%	164 ↓ -60.7%	1,840 ↑ +1020.2%	1,290 ↓ -29.9%	760 ↓ -41.1%
役員株式給付引当金	- -	- -	- -	- -	- -	7 -	20 ↑ +172.2%	21 ↑ +6.5%	9 ↓ -55.3%	13 ↑ +41.4%	19 ↑ +40.4%	19 0.0%	19 0.0%
環境対策引当金	- -	- -	- -	53 -	40 ↓ -25.5%	- -	- -	- -	- -	- -	766 -	518 ↓ -32.5%	262 ↓ -49.3%
退職給付に係る負債	- -	4,093 -	3,834 ↓ -6.3%	3,916 ↑ +2.1%	3,912 ↓ -0.1%	3,871 ↓ -1.0%	3,011 ↓ -22.2%	2,494 ↓ -17.2%	2,424 ↓ -2.8%	2,399 ↓ -1.0%	1,976 ↓ -17.6%	2,144 ↑ +8.5%	1,234 ↓ -42.4%
資産除去債務	- -	- -	- -	- -	29 -	30 ↑ +0.8%	30 ↑ +0.8%	30 ↑ +0.8%	30 ↑ +0.8%	31 ↑ +0.8%	31 ↑ +0.8%	31 ↑ +0.8%	31 ↑ +0.8%
長期前受収益	- -	- -	- -	- -	- -	- -	5,581 -	5,502 ↓ -1.4%	5,424 ↓ -1.4%	5,345 ↓ -1.4%	5,267 ↓ -1.5%	5,188 ↓ -1.5%	5,110 ↓ -1.5%
繰延税金負債	- -	- -	- -	- -	- -	43 -	34 ↓ -20.8%	54 ↑ +56.8%	52 ↓ -4.3%	316 ↑ +511.8%	772 ↑ +144.5%	799 ↑ +3.4%	2,450 ↑ +206.8%
その他	- -	70 -	41 ↓ -41.4%	21 ↓ -47.4%	39 ↑ +80.9%	116 ↑ +199.4%	143 ↑ +22.8%	106 ↓ -25.4%	104 ↓ -2.6%	85 ↓ -17.5%	40 ↓ -53.5%	32 ↓ -19.6%	50 ↑ +58.3%
固定負債	- -	5,885 -	4,652 ↓ -20.9%	5,070 ↑ +9.0%	4,184 ↓ -17.5%	5,951 ↑ +42.3%	10,191 ↑ +71.2%	9,105 ↓ -10.7%	8,461 ↓ -7.1%	8,354 ↓ -1.3%	10,711 ↑ +28.2%	10,021 ↓ -6.4%	9,918 ↓ -1.0%
負債	- -	16,935 -	17,209 ↑ +1.6%	18,566 ↑ +7.9%	20,053 ↑ +8.0%	20,103 ↑ +0.2%	19,521 ↓ -2.9%	17,328 ↓ -11.2%	19,724 ↑ +13.8%	17,478 ↓ -11.4%	21,220 ↑ +21.4%	18,782 ↓ -11.5%	19,841 ↑ +5.6%
純資産の部
株主資本
資本金	- -	6,103 -	6,103 0.0%	6,103 0.0%	6,103 0.0%	6,103 0.0%	6,103 0.0%	6,103 0.0%	6,103 0.0%	6,103 0.0%	6,103 0.0%	6,103 0.0%	6,103 0.0%
資本剰余金	- -	3,455 -	3,455 0.0%	3,455 ↓ -0.0%	3,455 ↓ -0.0%	3,455 0.0%	3,455 0.0%	3,455 0.0%	3,454 ↓ -0.0%	3,454 0.0%	3,454 0.0%	3,455 ↑ +0.0%	3,455 0.0%
利益剰余金	- -	10,450 -	11,192 ↑ +7.1%	9,581 ↓ -14.4%	10,214 ↑ +6.6%	11,813 ↑ +15.7%	11,712 ↓ -0.9%	10,382 ↓ -11.4%	12,351 ↑ +19.0%	12,313 ↓ -0.3%	10,638 ↓ -13.6%	10,361 ↓ -2.6%	7,930 ↓ -23.5%
自己株式	- -	-89 -	-93 ↓ -4.8%	-94 ↓ -1.2%	-146 ↓ -56.1%	-523 ↓ -257.3%	-661 ↓ -26.4%	-857 ↓ -29.6%	-847 ↑ +1.2%	-1,236 ↓ -46.0%	-1,610 ↓ -30.2%	-2,034 ↓ -26.3%	-2,035 ↓ -0.1%
株主資本	- -	19,920 -	20,657 ↑ +3.7%	19,045 ↓ -7.8%	19,625 ↑ +3.1%	20,848 ↑ +6.2%	20,608 ↓ -1.1%	19,083 ↓ -7.4%	21,062 ↑ +10.4%	20,634 ↓ -2.0%	18,586 ↓ -9.9%	17,886 ↓ -3.8%	15,453 ↓ -13.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,591 -	1,191 ↓ -25.1%	1,553 ↑ +30.4%	2,229 ↑ +43.5%	1,493 ↓ -33.0%	1,319 ↓ -11.7%	1,805 ↑ +36.9%	1,876 ↑ +3.9%	2,344 ↑ +25.0%	3,837 ↑ +63.7%	3,650 ↓ -4.9%	5,272 ↑ +44.4%
為替換算調整勘定	- -	1,398 -	1,100 ↓ -21.3%	599 ↓ -45.5%	772 ↑ +28.7%	403 ↓ -47.8%	281 ↓ -30.2%	292 ↑ +3.9%	928 ↑ +217.5%	1,287 ↑ +38.6%	1,528 ↑ +18.7%	1,939 ↑ +26.9%	2,051 ↑ +5.8%
評価・換算差額等	- -	2,989 -	2,291 ↓ -23.3%	2,152 ↓ -6.1%	3,001 ↑ +39.4%	1,896 ↓ -36.8%	1,600 ↓ -15.6%	2,098 ↑ +31.1%	2,804 ↑ +33.7%	3,631 ↑ +29.5%	5,365 ↑ +47.8%	5,589 ↑ +4.2%	7,323 ↑ +31.0%
非支配株主持分	- -	2,784 -	2,607 ↓ -6.4%	2,495 ↓ -4.3%	2,696 ↑ +8.1%	2,667 ↓ -1.1%	2,671 ↑ +0.2%	2,385 ↓ -10.7%	2,534 ↑ +6.3%	2,388 ↓ -5.8%	2,397 ↑ +0.4%	2,417 ↑ +0.8%	2,489 ↑ +3.0%
純資産	20,315 -	25,693 ↑ +26.5%	25,556 ↓ -0.5%	23,692 ↓ -7.3%	25,322 ↑ +6.9%	25,410 ↑ +0.3%	24,879 ↓ -2.1%	23,565 ↓ -5.3%	26,400 ↑ +12.0%	26,653 ↑ +1.0%	26,348 ↓ -1.1%	25,892 ↓ -1.7%	25,266 ↓ -2.4%
負債純資産	- -	42,628 -	42,764 ↑ +0.3%	42,258 ↓ -1.2%	45,375 ↑ +7.4%	45,513 ↑ +0.3%	44,401 ↓ -2.4%	40,894 ↓ -7.9%	46,124 ↑ +12.8%	44,131 ↓ -4.3%	47,568 ↑ +7.8%	44,674 ↓ -6.1%	45,107 ↑ +1.0%

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

8,492

8,334

↓ -1.9%

7,845

↓ -5.9%

6,795

↓ -13.4%

8,199

↑ +20.7%

8,396

↑ +2.4%

7,287

↓ -13.2%

9,812

↑ +34.6%

9,356

↓ -4.6%

9,903

↑ +5.9%

6,761

↓ -31.7%

6,686

↓ -1.1%

受取手形、売掛金及び契約資産

9,537

7,471

↓ -21.7%

7,006

↓ -6.2%

7,336

↑ +4.7%

6,157

↓ -16.1%

電子記録債権

306

970

↑ +216.7%

1,388

↑ +43.1%

1,360

↓ -2.0%

1,831

↑ +34.6%

1,950

↑ +6.5%

1,827

↓ -6.3%

2,012

↑ +10.1%

2,259

↑ +12.3%

3,342

↑ +47.9%

2,516

↓ -24.7%

2,517

↑ +0.0%

商品及び製品

1,467

1,655

↑ +12.8%

1,450

↓ -12.3%

1,743

↑ +20.2%

1,549

↓ -11.1%

1,598

↑ +3.1%

1,640

↑ +2.6%

1,658

↑ +1.1%

1,795

↑ +8.3%

1,678

↓ -6.5%

1,766

↑ +5.2%

1,684

↓ -4.6%

仕掛品

3,860

3,973

↑ +2.9%

3,844

↓ -3.2%

4,393

↑ +14.3%

3,720

↓ -15.3%

3,270

↓ -12.1%

2,709

↓ -17.1%

4,285

↑ +58.2%

3,701

↓ -13.6%

3,918

↑ +5.9%

3,634

↓ -7.3%

3,430

↓ -5.6%

原材料及び貯蔵品

1,963

1,588

↓ -19.1%

1,632

↑ +2.8%

1,861

↑ +14.0%

1,771

↓ -4.8%

1,808

↑ +2.1%

1,519

↓ -16.0%

2,309

↑ +52.0%

2,617

↑ +13.3%

2,716

↑ +3.8%

2,714

↓ -0.1%

2,347

↓ -13.5%

その他

205

446

↑ +117.8%

185

↓ -58.5%

1,151

↑ +522.1%

1,268

↑ +10.2%

1,693

↑ +33.5%

1,169

↓ -30.9%

464

↓ -60.3%

354

↓ -23.7%

334

↓ -5.6%

550

↑ +64.4%

403

↓ -26.7%

貸倒引当金

-15

-20

↓ -33.8%

-67

↓ -228.7%

-38

↑ +42.2%

-70

↓ -82.8%

-21

↑ +69.6%

-31

↓ -44.9%

-19

↑ +38.1%

-10

↑ +49.5%

-11

↓ -17.6%

-8

↑ +29.9%

-8

↓ -6.5%

流動資産

27,534

25,936

↓ -5.8%

25,428

↓ -2.0%

26,960

↑ +6.0%

27,162

↑ +0.7%

26,705

↓ -1.7%

23,944

↓ -10.3%

30,058

↑ +25.5%

27,544

↓ -8.4%

28,888

↑ +4.9%

25,268

↓ -12.5%

23,216

↓ -8.1%

固定資産

有形固定資産

建物及び構築物

11,452

12,787

↑ +11.7%

12,615

↓ -1.3%

12,909

↑ +2.3%

12,960

↑ +0.4%

12,955

↓ -0.0%

12,987

↑ +0.2%

13,196

↑ +1.6%

13,150

↓ -0.3%

13,451

↑ +2.3%

14,654

↑ +8.9%

14,697

↑ +0.3%

減価償却累計額

-8,838

-7,623

↑ +13.7%

-7,865

↓ -3.2%

-8,019

↓ -2.0%

-8,422

↓ -5.0%

-8,739

↓ -3.8%

-9,114

↓ -4.3%

-9,542

↓ -4.7%

-9,591

↓ -0.5%

-9,972

↓ -4.0%

-10,362

↓ -3.9%

-10,637

↓ -2.7%

建物及び構築物（純額）

2,614

5,164

↑ +97.6%

4,750

↓ -8.0%

4,890

↑ +2.9%

4,539

↓ -7.2%

4,216

↓ -7.1%

3,873

↓ -8.1%

3,654

↓ -5.7%

3,559

↓ -2.6%

3,479

↓ -2.2%

4,292

↑ +23.4%

4,061

↓ -5.4%

機械装置及び運搬具

11,032

10,792

↓ -2.2%

10,689

↓ -1.0%

10,514

↓ -1.6%

10,594

↑ +0.8%

10,643

↑ +0.5%

9,089

↓ -14.6%

9,055

↓ -0.4%

8,967

↓ -1.0%

8,655

↓ -3.5%

8,746

↑ +1.0%

8,449

↓ -3.4%

減価償却累計額

-10,196

-9,868

↑ +3.2%

-9,720

↑ +1.5%

-9,505

↑ +2.2%

-9,360

↑ +1.5%

-9,367

↓ -0.1%

-7,960

↑ +15.0%

-8,092

↓ -1.7%

-7,973

↑ +1.5%

-7,679

↑ +3.7%

-7,789

↓ -1.4%

-7,422

↑ +4.7%

機械装置及び運搬具（純額）

836

924

↑ +10.5%

970

↑ +4.9%

1,009

↑ +4.0%

1,234

↑ +22.3%

1,276

↑ +3.4%

1,129

↓ -11.5%

963

↓ -14.6%

995

↑ +3.3%

977

↓ -1.8%

957

↓ -2.0%

1,026

↑ +7.2%

土地

4,299

0.0%

4,299

0.0%

4,299

0.0%

4,824

↑ +12.2%

4,824

0.0%

4,824

0.0%

4,748

↓ -1.6%

4,748

0.0%

4,748

↓ -0.0%

4,748

0.0%

4,748

0.0%

建設仮勘定

1,051

↓ -91.9%

184

↑ +115.4%

202

↑ +9.8%

↓ -71.4%

↑ +27.5%

↓ -98.1%

↑ +1351.6%

↑ +187.5%

↓ -21.3%

129

↑ +173.7%

160

↑ +24.5%

その他

4,361

4,410

↑ +1.1%

4,446

↑ +0.8%

4,602

↑ +3.5%

4,824

↑ +4.8%

4,875

↑ +1.1%

4,873

↓ -0.0%

5,020

↑ +3.0%

5,161

↑ +2.8%

5,246

↑ +1.7%

5,390

↑ +2.7%

5,213

↓ -3.3%

減価償却累計額

-3,802

-3,621

↑ +4.8%

-3,742

↓ -3.3%

-3,874

↓ -3.5%

-4,075

↓ -5.2%

-4,181

↓ -2.6%

-4,318

↓ -3.3%

-4,498

↓ -4.2%

-4,614

↓ -2.6%

-4,669

↓ -1.2%

-4,757

↓ -1.9%

-4,578

↑ +3.8%

その他（純額）

559

789

↑ +41.0%

704

↓ -10.8%

728

↑ +3.5%

749

↑ +2.9%

694

↓ -7.3%

555

↓ -20.0%

522

↓ -6.0%

547

↑ +4.7%

577

↑ +5.5%

633

↑ +9.7%

635

↑ +0.3%

有形固定資産

9,360

11,261

↑ +20.3%

10,907

↓ -3.1%

11,128

↑ +2.0%

11,404

↑ +2.5%

11,084

↓ -2.8%

10,383

↓ -6.3%

9,909

↓ -4.6%

9,909

↓ -0.0%

9,828

↓ -0.8%

10,759

↑ +9.5%

10,630

↓ -1.2%

無形固定資産

821

829

↑ +0.9%

778

↓ -6.1%

670

↓ -13.9%

738

↑ +10.1%

636

↓ -13.9%

510

↓ -19.7%

457

↓ -10.5%

419

↓ -8.3%

421

↑ +0.5%

405

↓ -3.9%

642

↑ +58.6%

投資その他の資産

投資有価証券

4,371

4,088

↓ -6.5%

4,602

↑ +12.6%

5,663

↑ +23.1%

4,752

↓ -16.1%

4,489

↓ -5.5%

4,986

↑ +11.1%

5,090

↑ +2.1%

5,766

↑ +13.3%

7,893

↑ +36.9%

7,712

↓ -2.3%

10,106

↑ +31.0%

長期貸付金

↓ -33.5%

↓ -44.9%

↑ +749.8%

↑ +40.5%

↓ -69.5%

↑ +1.7%

↑ +10.6%

↑ +9.2%

↑ +13.5%

↓ -1.3%

↑ +7.0%

繰延税金資産

442

416

↓ -5.8%

151

↓ -63.8%

215

↑ +42.5%

↓ -77.5%

↓ -5.8%

↑ +4.2%

↑ +31.0%

その他

403

434

↑ +7.7%

459

↑ +5.8%

865

↑ +88.4%

1,078

↑ +24.5%

1,261

↑ +17.0%

1,110

↓ -12.0%

418

↓ -62.4%

465

↑ +11.3%

509

↑ +9.6%

499

↓ -2.1%

465

↓ -6.7%

貸倒引当金

-101

-84

↑ +17.2%

-87

↓ -3.8%

-139

↓ -58.8%

-136

↑ +2.0%

-213

↓ -56.6%

-212

↑ +0.2%

-47

↑ +77.9%

-47

0.0%

-47

0.0%

-47

0.0%

-47

↓ -0.2%

投資その他の資産

4,912

4,738

↓ -3.5%

5,145

↑ +8.6%

6,616

↑ +28.6%

6,209

↓ -6.2%

5,976

↓ -3.7%

6,057

↑ +1.3%

5,700

↓ -5.9%

6,259

↑ +9.8%

8,431

↑ +34.7%

8,241

↓ -2.3%

10,619

↑ +28.8%

固定資産

15,094

16,829

↑ +11.5%

16,830

↑ +0.0%

18,415

↑ +9.4%

18,351

↓ -0.3%

17,696

↓ -3.6%

16,950

↓ -4.2%

16,066

↓ -5.2%

16,587

↑ +3.2%

18,680

↑ +12.6%

19,405

↑ +3.9%

21,891

↑ +12.8%

資産

42,628

42,764

↑ +0.3%

42,258

↓ -1.2%

45,375

↑ +7.4%

45,513

↑ +0.3%

44,401

↓ -2.4%

40,894

↓ -7.9%

46,124

↑ +12.8%

44,131

↓ -4.3%

47,568

↑ +7.8%

44,674

↓ -6.1%

45,107

↑ +1.0%

負債の部

流動負債

支払手形及び買掛金

6,885

6,691

↓ -2.8%

4,101

↓ -38.7%

3,433

↓ -16.3%

2,867

↓ -16.5%

2,576

↓ -10.1%

2,233

↓ -13.3%

3,538

↑ +58.4%

2,254

↓ -36.3%

2,085

↓ -7.5%

2,030

↓ -2.6%

1,705

↓ -16.0%

電子記録債務

2,344

4,540

↑ +93.7%

4,352

↓ -4.1%

3,607

↓ -17.1%

3,265

↓ -9.5%

4,109

↑ +25.8%

3,585

↓ -12.8%

4,480

↑ +25.0%

2,998

↓ -33.1%

1,584

↓ -47.2%

短期借入金

500

2,500

↑ +400.0%

1,800

↓ -28.0%

4,000

↑ +122.2%

3,000

↓ -25.0%

700

3,000

↑ +328.6%

１年内返済予定の長期借入金

530

0.0%

1,198

↑ +126.0%

915

↓ -23.6%

748

↓ -18.3%

576

↓ -23.0%

575

↓ -0.0%

579

↑ +0.7%

304

↓ -47.6%

574

↑ +89.0%

550

↓ -4.2%

530

↓ -3.6%

未払法人税等

319

↓ -72.4%

206

↑ +134.0%

169

↓ -18.1%

356

↑ +110.9%

117

↓ -67.2%

↓ -18.5%

287

↑ +202.0%

272

↓ -5.5%

188

↓ -30.8%

203

↑ +7.9%

244

↑ +20.1%

賞与引当金

555

526

↓ -5.3%

511

↓ -2.8%

592

↑ +15.7%

617

↑ +4.2%

546

↓ -11.4%

409

↓ -25.1%

573

↑ +40.0%

558

↓ -2.6%

472

↓ -15.5%

515

↑ +9.2%

412

↓ -19.9%

役員賞与引当金

↓ -19.7%

↓ -13.6%

↑ +47.2%

↓ -15.8%

↓ -32.1%

↓ -94.0%

↑ +1563.8%

↓ -20.2%

↓ -56.2%

↓ -15.9%

↑ +11.9%

製品補償引当金

133

132

↓ -0.8%

108

↓ -18.5%

118

↑ +9.2%

↓ -17.2%

133

↑ +36.4%

環境対策引当金

1,485

↓ -82.9%

↓ -55.1%

152

↑ +3708.3%

固定資産解体費用引当金

↑ +473.8%

前受収益

0.0%

↑ +1.8%

↓ -1.8%

0.0%

↑ +0.3%

0.0%

その他

2,233

1,895

↓ -15.2%

1,831

↓ -3.4%

2,192

↑ +19.7%

2,148

↓ -2.0%

1,811

↓ -15.7%

1,391

↓ -23.2%

1,945

↑ +39.8%

1,889

↓ -2.9%

2,451

↑ +29.8%

1,577

↓ -35.7%

2,062

↑ +30.8%

流動負債

11,051

12,556

↑ +13.6%

13,496

↑ +7.5%

15,869

↑ +17.6%

14,151

↓ -10.8%

9,331

↓ -34.1%

8,223

↓ -11.9%

11,264

↑ +37.0%

9,124

↓ -19.0%

10,510

↑ +15.2%

8,761

↓ -16.6%

9,924

↑ +13.3%

固定負債

長期借入金

1,308

778

↓ -40.5%

1,079

↑ +38.8%

164

↓ -84.8%

1,849

↑ +1026.6%

1,373

↓ -25.7%

898

↓ -34.6%

418

↓ -53.4%

164

↓ -60.7%

1,840

↑ +1020.2%

1,290

↓ -29.9%

760

↓ -41.1%

役員株式給付引当金

↑ +172.2%

↑ +6.5%

↓ -55.3%

↑ +41.4%

↑ +40.4%

0.0%

環境対策引当金

↓ -25.5%

766

518

↓ -32.5%

262

↓ -49.3%

退職給付に係る負債

4,093

3,834

↓ -6.3%

3,916

↑ +2.1%

3,912

↓ -0.1%

3,871

↓ -1.0%

3,011

↓ -22.2%

2,494

↓ -17.2%

2,424

↓ -2.8%

2,399

↓ -1.0%

1,976

↓ -17.6%

2,144

↑ +8.5%

1,234

↓ -42.4%

資産除去債務

↑ +0.8%

長期前受収益

5,581

5,502

↓ -1.4%

5,424

↓ -1.4%

5,345

↓ -1.4%

5,267

↓ -1.5%

5,188

↓ -1.5%

5,110

↓ -1.5%

繰延税金負債

↓ -20.8%

↑ +56.8%

↓ -4.3%

316

↑ +511.8%

772

↑ +144.5%

799

↑ +3.4%

2,450

↑ +206.8%

その他

↓ -41.4%

↓ -47.4%

↑ +80.9%

116

↑ +199.4%

143

↑ +22.8%

106

↓ -25.4%

104

↓ -2.6%

↓ -17.5%

↓ -53.5%

↓ -19.6%

↑ +58.3%

固定負債

5,885

4,652

↓ -20.9%

5,070

↑ +9.0%

4,184

↓ -17.5%

5,951

↑ +42.3%

10,191

↑ +71.2%

9,105

↓ -10.7%

8,461

↓ -7.1%

8,354

↓ -1.3%

10,711

↑ +28.2%

10,021

↓ -6.4%

9,918

↓ -1.0%

負債

16,935

17,209

↑ +1.6%

18,566

↑ +7.9%

20,053

↑ +8.0%

20,103

↑ +0.2%

19,521

↓ -2.9%

17,328

↓ -11.2%

19,724

↑ +13.8%

17,478

↓ -11.4%

21,220

↑ +21.4%

18,782

↓ -11.5%

19,841

↑ +5.6%

純資産の部

株主資本

資本金

6,103

0.0%

6,103

0.0%

6,103

0.0%

6,103

0.0%

6,103

0.0%

6,103

0.0%

6,103

0.0%

6,103

0.0%

6,103

0.0%

6,103

0.0%

6,103

0.0%

資本剰余金

3,455

0.0%

3,455

↓ -0.0%

3,455

↓ -0.0%

3,455

0.0%

3,455

0.0%

3,455

0.0%

3,454

↓ -0.0%

3,454

0.0%

3,454

0.0%

3,455

↑ +0.0%

3,455

0.0%

利益剰余金

10,450

11,192

↑ +7.1%

9,581

↓ -14.4%

10,214

↑ +6.6%

11,813

↑ +15.7%

11,712

↓ -0.9%

10,382

↓ -11.4%

12,351

↑ +19.0%

12,313

↓ -0.3%

10,638

↓ -13.6%

10,361

↓ -2.6%

7,930

↓ -23.5%

自己株式

-89

-93

↓ -4.8%

-94

↓ -1.2%

-146

↓ -56.1%

-523

↓ -257.3%

-661

↓ -26.4%

-857

↓ -29.6%

-847

↑ +1.2%

-1,236

↓ -46.0%

-1,610

↓ -30.2%

-2,034

↓ -26.3%

-2,035

↓ -0.1%

株主資本

19,920

20,657

↑ +3.7%

19,045

↓ -7.8%

19,625

↑ +3.1%

20,848

↑ +6.2%

20,608

↓ -1.1%

19,083

↓ -7.4%

21,062

↑ +10.4%

20,634

↓ -2.0%

18,586

↓ -9.9%

17,886

↓ -3.8%

15,453

↓ -13.6%

評価・換算差額等

その他有価証券評価差額金

1,591

1,191

↓ -25.1%

1,553

↑ +30.4%

2,229

↑ +43.5%

1,493

↓ -33.0%

1,319

↓ -11.7%

1,805

↑ +36.9%

1,876

↑ +3.9%

2,344

↑ +25.0%

3,837

↑ +63.7%

3,650

↓ -4.9%

5,272

↑ +44.4%

為替換算調整勘定

1,398

1,100

↓ -21.3%

599

↓ -45.5%

772

↑ +28.7%

403

↓ -47.8%

281

↓ -30.2%

292

↑ +3.9%

928

↑ +217.5%

1,287

↑ +38.6%

1,528

↑ +18.7%

1,939

↑ +26.9%

2,051

↑ +5.8%

評価・換算差額等

2,989

2,291

↓ -23.3%

2,152

↓ -6.1%

3,001

↑ +39.4%

1,896

↓ -36.8%

1,600

↓ -15.6%

2,098

↑ +31.1%

2,804

↑ +33.7%

3,631

↑ +29.5%

5,365

↑ +47.8%

5,589

↑ +4.2%

7,323

↑ +31.0%

非支配株主持分

2,784

2,607

↓ -6.4%

2,495

↓ -4.3%

2,696

↑ +8.1%

2,667

↓ -1.1%

2,671

↑ +0.2%

2,385

↓ -10.7%

2,534

↑ +6.3%

2,388

↓ -5.8%

2,397

↑ +0.4%

2,417

↑ +0.8%

2,489

↑ +3.0%

純資産

20,315

25,693

↑ +26.5%

25,556

↓ -0.5%

23,692

↓ -7.3%

25,322

↑ +6.9%

25,410

↑ +0.3%

24,879

↓ -2.1%

23,565

↓ -5.3%

26,400

↑ +12.0%

26,653

↑ +1.0%

26,348

↓ -1.1%

25,892

↓ -1.7%

25,266

↓ -2.4%

負債純資産

42,628

42,764

↑ +0.3%

42,258

↓ -1.2%

45,375

↑ +7.4%

45,513

↑ +0.3%

44,401

↓ -2.4%

40,894

↓ -7.9%

46,124

↑ +12.8%

44,131

↓ -4.3%

47,568

↑ +7.8%

44,674

↓ -6.1%

45,107

↑ +1.0%

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（△）	- -	2,711 -	1,660 ↓ -38.8%	-420 ↓ -125.3%	1,645 ↑ +491.8%	2,932 ↑ +78.2%	953 ↓ -67.5%	-602 ↓ -163.2%	3,010 ↑ +599.8%	1,270 ↓ -57.8%	-985 ↓ -177.6%	481 ↑ +148.8%	-767 ↓ -259.6%
減価償却費	- -	1,002 -	1,116 ↑ +11.4%	1,226 ↑ +9.9%	1,129 ↓ -8.0%	1,170 ↑ +3.6%	1,219 ↑ +4.2%	1,163 ↓ -4.6%	1,018 ↓ -12.4%	987 ↓ -3.1%	971 ↓ -1.6%	965 ↓ -0.7%	1,030 ↑ +6.7%
減損損失	- -	229 -	- -	- -	268 -	- -	- -	122 -	- -	6 -	42 ↑ +664.7%	- -	151 -
固定資産解体費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	46 ↓ -30.5%	- -	14 -
貸倒引当金の増減額（△は減少）	- -	55 -	2 ↓ -96.8%	53 ↑ +2961.6%	22 ↓ -59.0%	29 ↑ +31.8%	29 ↑ +1.8%	9 ↓ -68.7%	-13 ↓ -241.7%	-10 ↑ +25.7%	2 ↑ +116.5%	-4 ↓ -329.8%	0 ↑ +112.2%
受取利息及び受取配当金	- -	-177 -	-197 ↓ -11.3%	-180 ↑ +8.4%	-210 ↓ -16.7%	-236 ↓ -12.3%	-232 ↑ +1.4%	-209 ↑ +9.9%	-194 ↑ +7.1%	-197 ↓ -1.2%	-238 ↓ -20.8%	-247 ↓ -3.9%	-266 ↓ -7.8%
支払利息	- -	34 -	32 ↓ -5.2%	37 ↑ +14.2%	32 ↓ -12.5%	38 ↑ +16.5%	37 ↓ -3.1%	14 ↓ -60.7%	10 ↓ -27.8%	6 ↓ -38.1%	13 ↑ +99.5%	24 ↑ +87.5%	35 ↑ +45.8%
為替差損益（△は益）	- -	-303 -	50 ↑ +116.3%	52 ↑ +5.6%	14 ↓ -73.1%	-37 ↓ -360.3%	1 ↑ +103.6%	-33 ↓ -2634.3%	-219 ↓ -557.7%	-182 ↑ +17.2%	-102 ↑ +44.0%	28 ↑ +127.2%	-40 ↓ -244.0%
賞与引当金の増減額（△は減少）	- -	43 -	-27 ↓ -164.4%	-12 ↑ +56.3%	79 ↑ +763.9%	22 ↓ -72.6%	-69 ↓ -418.7%	-137 ↓ -98.1%	159 ↑ +215.6%	-19 ↓ -111.9%	-89 ↓ -370.3%	40 ↑ +144.4%	-104 ↓ -361.4%
退職給付に係る負債の増減額（△は減少）	- -	-332 -	-257 ↑ +22.6%	83 ↑ +132.3%	-6 ↓ -107.7%	-40 ↓ -535.1%	-863 ↓ -2031.3%	-515 ↑ +40.3%	-70 ↑ +86.5%	-30 ↑ +56.5%	-426 ↓ -1309.5%	163 ↑ +138.1%	-914 ↓ -662.2%
環境対策引当金の増減額（△は減少）	- -	- -	- -	1,538 -	-1,498 ↓ -197.4%	- -	-39 -	- -	- -	52 -	723 ↑ +1288.8%	-254 ↓ -135.1%	-107 ↑ +57.7%
持分法による投資損益（△は益）	- -	-34 -	-88 ↓ -158.5%	-62 ↑ +29.0%	-53 ↑ +13.9%	-13 ↑ +75.0%	-10 ↑ +25.4%	2 ↑ +123.4%	-6 ↓ -354.9%	-6 ↑ +6.4%	23 ↑ +504.8%	-36 ↓ -257.9%	-30 ↑ +17.1%
固定資産除売却損益（△は益）	- -	94 -	15 ↓ -84.6%	31 ↑ +113.9%	56 ↑ +79.7%	-2 ↓ -104.4%	17 ↑ +792.0%	-19 ↓ -210.4%	-207 ↓ -996.4%	64 ↑ +130.8%	9 ↓ -85.2%	18 ↑ +88.4%	34 ↑ +88.6%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-2 ↑ +75.6%
特別退職金	- -	- -	- -	- -	- -	- -	- -	206 -	- -	- -	51 -	- -	180 -
売上債権の増減額（△は増加）	- -	-396 -	1,516 ↑ +482.9%	-974 ↓ -164.3%	-610 ↑ +37.3%	366 ↑ +160.0%	520 ↑ +42.0%	314 ↓ -39.6%	-1,271 ↓ -505.0%	1,563 ↑ +223.0%	-364 ↓ -123.3%	344 ↑ +194.4%	1,388 ↑ +303.4%
棚卸資産の増減額（△は増加）	- -	1,356 -	-41 ↓ -103.1%	194 ↑ +568.8%	-1,024 ↓ -627.4%	923 ↑ +190.1%	348 ↓ -62.3%	796 ↑ +128.8%	-2,231 ↓ -380.3%	231 ↑ +110.4%	-118 ↓ -150.9%	350 ↑ +397.5%	710 ↑ +102.7%
仕入債務の増減額（△は減少）	- -	-701 -	-139 ↑ +80.1%	-180 ↓ -29.2%	1,490 ↑ +928.0%	-851 ↓ -157.1%	-1,036 ↓ -21.7%	-681 ↑ +34.2%	2,083 ↑ +405.7%	-1,864 ↓ -189.5%	684 ↑ +136.7%	-1,607 ↓ -335.0%	-1,765 ↓ -9.8%
長期前受収益の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-78 -	-78 0.0%	-78 0.0%	-78 0.0%	-78 0.0%	-78 0.0%
その他	- -	-181 -	-587 ↓ -225.1%	294 ↑ +150.0%	191 ↓ -35.0%	-294 ↓ -254.1%	-328 ↓ -11.4%	-619 ↓ -89.0%	-85 ↑ +86.3%	197 ↑ +332.4%	112 ↓ -43.4%	-420 ↓ -476.1%	45 ↑ +110.8%
小計	- -	3,926 -	2,976 ↓ -24.2%	1,445 ↓ -51.4%	1,396 ↓ -3.4%	3,849 ↑ +175.7%	648 ↓ -83.2%	-200 ↓ -130.9%	1,934 ↑ +1065.9%	2,057 ↑ +6.4%	360 ↓ -82.5%	-242 ↓ -167.2%	-486 ↓ -100.8%
利息及び配当金の受取額	- -	169 -	200 ↑ +18.3%	183 ↓ -8.2%	208 ↑ +13.5%	227 ↑ +9.3%	234 ↑ +3.0%	217 ↓ -7.2%	193 ↓ -11.1%	201 ↑ +4.3%	237 ↑ +18.0%	247 ↑ +4.1%	268 ↑ +8.3%
利息の支払額	- -	-34 -	-32 ↑ +5.8%	-37 ↓ -15.5%	-32 ↑ +14.7%	-38 ↓ -19.4%	-37 ↑ +2.3%	-14 ↑ +61.2%	-10 ↑ +27.7%	-6 ↑ +38.1%	-13 ↓ -96.5%	-24 ↓ -88.6%	-34 ↓ -41.9%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	-206 -	- -	- -	-51 -	- -	-163 -
法人税等の支払額	- -	-495 -	-629 ↓ -27.1%	-391 ↑ +37.8%	-580 ↓ -48.4%	-558 ↑ +3.9%	-606 ↓ -8.6%	-285 ↑ +52.9%	-461 ↓ -61.6%	-479 ↓ -3.9%	-523 ↓ -9.2%	-384 ↑ +26.5%	-309 ↑ +19.5%
営業活動によるキャッシュ・フロー	- -	3,566 -	2,515 ↓ -29.5%	1,200 ↓ -52.3%	992 ↓ -17.3%	3,480 ↑ +250.8%	239 ↓ -93.1%	-489 ↓ -304.4%	1,655 ↑ +438.8%	1,773 ↑ +7.1%	11 ↓ -99.4%	-403 ↓ -3640.4%	-725 ↓ -79.8%
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）	- -	-558 -	-423 ↑ +24.2%	-118 ↑ +72.1%	-367 ↓ -211.6%	243 ↑ +166.1%	-338 ↓ -239.3%	-142 ↑ +58.1%	1,451 ↑ +1124.2%	-641 ↓ -144.2%	1,022 ↑ +259.4%	733 ↓ -28.3%	-1 ↓ -100.1%
有形固定資産の取得による支出	- -	-1,431 -	-2,923 ↓ -104.3%	-833 ↑ +71.5%	-1,269 ↓ -52.4%	-1,283 ↓ -1.2%	-778 ↑ +39.4%	-463 ↑ +40.5%	-477 ↓ -3.0%	-697 ↓ -46.0%	-659 ↑ +5.4%	-1,872 ↓ -184.0%	-713 ↑ +61.9%
有形固定資産の除却による支出	- -	-53 -	-5 ↑ +90.2%	-13 ↓ -161.9%	-25 ↓ -89.3%	-6 ↑ +75.0%	-1 ↑ +77.4%	-13 ↓ -794.2%	-17 ↓ -31.5%	-43 ↓ -153.0%	-96 ↓ -124.6%	-76 ↑ +21.3%	-24 ↑ +67.9%
有形固定資産の売却による収入	- -	0 -	8 ↑ +2440.4%	2 ↓ -75.0%	2 ↑ +9.2%	15 ↑ +563.5%	1 ↓ -90.1%	149 ↑ +9948.5%	331 ↑ +122.5%	16 ↓ -95.3%	34 ↑ +119.4%	23 ↓ -32.7%	6 ↓ -72.6%
無形固定資産の取得による支出	- -	-130 -	-269 ↓ -107.2%	-165 ↑ +38.7%	-96 ↑ +41.9%	-243 ↓ -153.9%	-74 ↑ +69.7%	-50 ↑ +31.3%	-23 ↑ +53.9%	-63 ↓ -169.7%	-46 ↑ +27.1%	-67 ↓ -46.3%	-265 ↓ -295.5%
有価証券及び投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	601 -
有価証券及び投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-233 -	-347 ↓ -48.8%
関係会社清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
その他	- -	-57 -	-65 ↓ -12.7%	-93 ↓ -43.5%	-181 ↓ -94.6%	-85 ↑ +53.1%	-72 ↑ +15.5%	143 ↑ +299.7%	116 ↓ -18.8%	-36 ↓ -131.2%	-55 ↓ -51.9%	6 ↑ +111.0%	-22 ↓ -468.6%
投資活動によるキャッシュ・フロー	- -	-2,228 -	-3,775 ↓ -69.5%	-1,206 ↑ +68.0%	-2,075 ↓ -72.0%	-1,304 ↑ +37.1%	4,410 ↑ +438.1%	92 ↓ -97.9%	1,757 ↑ +1813.8%	-1,464 ↓ -183.3%	200 ↑ +113.7%	-1,477 ↓ -837.8%	-764 ↑ +48.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-6 -	2,000 ↑ +34027.1%	-700 ↓ -135.0%	2,200 ↑ +414.3%	-1,000 ↓ -145.5%	-3,000 ↓ -200.0%	- -	- -	- -	- -	700 -	2,300 ↑ +228.6%
長期借入金の返済による支出	- -	-530 -	-530 0.0%	-1,031 ↓ -94.5%	-1,198 ↓ -16.2%	-1,275 ↓ -6.5%	-748 ↑ +41.4%	-576 ↑ +23.0%	-575 ↑ +0.0%	-579 ↓ -0.7%	-554 ↑ +4.4%	-574 ↓ -3.7%	-550 ↑ +4.2%
リース負債の返済による支出	- -	-39 -	-44 ↓ -13.1%	-28 ↑ +36.1%	-27 ↑ +5.7%	-31 ↓ -15.7%	-46 ↓ -50.4%	-45 ↑ +2.7%	-51 ↓ -13.5%	-49 ↑ +4.8%	-27 ↑ +43.4%	-19 ↑ +30.4%	-23 ↓ -20.1%
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.6%	-1 ↑ +14.7%	-52 ↓ -5245.7%	-336 ↓ -546.2%	-137 ↑ +59.1%	-202 ↓ -47.1%	-0 ↑ +99.8%	-393 ↓ -89565.5%	-373 ↑ +5.1%	-423 ↓ -13.5%	-1 ↑ +99.9%
配当金の支払額	- -	-217 -	-267 ↓ -23.1%	-234 ↑ +12.5%	-234 ↑ +0.0%	-300 ↓ -28.5%	-323 ↓ -7.6%	-172 ↑ +46.9%	-212 ↓ -23.5%	-400 ↓ -88.9%	-205 ↑ +48.7%	-193 ↑ +6.1%	-212 ↓ -9.9%
非支配株主への配当金の支払額	- -	-236 -	-200 ↑ +15.1%	-198 ↑ +1.1%	-199 ↓ -0.6%	-298 ↓ -49.3%	-185 ↑ +38.0%	-434 ↓ -135.2%	-396 ↑ +8.7%	-512 ↓ -29.1%	-320 ↑ +37.5%	-278 ↑ +13.0%	-174 ↑ +37.6%
財務活動によるキャッシュ・フロー	- -	-1,030 -	958 ↑ +193.0%	-191 ↓ -120.0%	491 ↑ +356.7%	-739 ↓ -250.4%	-4,339 ↓ -487.3%	-1,326 ↑ +69.4%	-1,135 ↑ +14.4%	-1,882 ↓ -65.8%	1,021 ↑ +154.2%	-787 ↓ -177.1%	1,341 ↑ +270.3%
現金及び現金同等物に係る換算差額	- -	538 -	-193 ↓ -135.8%	-259 ↓ -34.2%	89 ↑ +134.6%	-92 ↓ -202.6%	-20 ↑ +77.7%	33 ↑ +259.8%	456 ↑ +1293.3%	395 ↓ -13.3%	224 ↓ -43.3%	136 ↓ -39.5%	48 ↓ -64.6%
現金及び現金同等物の増減額（△は減少）	- -	847 -	-495 ↓ -158.5%	-456 ↑ +7.8%	-503 ↓ -10.2%	1,345 ↑ +367.6%	290 ↓ -78.4%	-1,690 ↓ -682.3%	2,734 ↑ +261.8%	-1,178 ↓ -143.1%	1,457 ↑ +223.7%	-2,532 ↓ -273.8%	-100 ↑ +96.0%
現金及び現金同等物の残高	5,683 -	6,530 ↑ +14.9%	6,035 ↓ -7.6%	5,579 ↓ -7.6%	5,076 ↓ -9.0%	6,421 ↑ +26.5%	6,711 ↑ +4.5%	5,021 ↓ -25.2%	7,755 ↑ +54.4%	6,577 ↓ -15.2%	8,034 ↑ +22.1%	5,502 ↓ -31.5%	5,402 ↓ -1.8%

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（△）

2,711

1,660

↓ -38.8%

-420

↓ -125.3%

1,645

↑ +491.8%

2,932

↑ +78.2%

953

↓ -67.5%

-602

↓ -163.2%

3,010

↑ +599.8%

1,270

↓ -57.8%

-985

↓ -177.6%

481

↑ +148.8%

-767

↓ -259.6%

減価償却費

1,002

1,116

↑ +11.4%

1,226

↑ +9.9%

1,129

↓ -8.0%

1,170

↑ +3.6%

1,219

↑ +4.2%

1,163

↓ -4.6%

1,018

↓ -12.4%

987

↓ -3.1%

971

↓ -1.6%

965

↓ -0.7%

1,030

↑ +6.7%

減損損失

229

268

122

↑ +664.7%

151

固定資産解体費用引当金繰入額

↓ -30.5%

貸倒引当金の増減額（△は減少）

↓ -96.8%

↑ +2961.6%

↓ -59.0%

↑ +31.8%

↑ +1.8%

↓ -68.7%

-13

↓ -241.7%

-10

↑ +25.7%

↑ +116.5%

-4

↓ -329.8%

↑ +112.2%

受取利息及び受取配当金

-177

-197

↓ -11.3%

-180

↑ +8.4%

-210

↓ -16.7%

-236

↓ -12.3%

-232

↑ +1.4%

-209

↑ +9.9%

-194

↑ +7.1%

-197

↓ -1.2%

-238

↓ -20.8%

-247

↓ -3.9%

-266

↓ -7.8%

支払利息

↓ -5.2%

↑ +14.2%

↓ -12.5%

↑ +16.5%

↓ -3.1%

↓ -60.7%

↓ -27.8%

↓ -38.1%

↑ +99.5%

↑ +87.5%

↑ +45.8%

為替差損益（△は益）

-303

↑ +116.3%

↑ +5.6%

↓ -73.1%

-37

↓ -360.3%

↑ +103.6%

-33

↓ -2634.3%

-219

↓ -557.7%

-182

↑ +17.2%

-102

↑ +44.0%

↑ +127.2%

-40

↓ -244.0%

賞与引当金の増減額（△は減少）

-27

↓ -164.4%

-12

↑ +56.3%

↑ +763.9%

↓ -72.6%

-69

↓ -418.7%

-137

↓ -98.1%

159

↑ +215.6%

-19

↓ -111.9%

-89

↓ -370.3%

↑ +144.4%

-104

↓ -361.4%

退職給付に係る負債の増減額（△は減少）

-332

-257

↑ +22.6%

↑ +132.3%

-6

↓ -107.7%

-40

↓ -535.1%

-863

↓ -2031.3%

-515

↑ +40.3%

-70

↑ +86.5%

-30

↑ +56.5%

-426

↓ -1309.5%

163

↑ +138.1%

-914

↓ -662.2%

環境対策引当金の増減額（△は減少）

1,538

-1,498

↓ -197.4%

-39

723

↑ +1288.8%

-254

↓ -135.1%

-107

↑ +57.7%

持分法による投資損益（△は益）

-34

-88

↓ -158.5%

-62

↑ +29.0%

-53

↑ +13.9%

-13

↑ +75.0%

-10

↑ +25.4%

↑ +123.4%

-6

↓ -354.9%

-6

↑ +6.4%

↑ +504.8%

-36

↓ -257.9%

-30

↑ +17.1%

固定資産除売却損益（△は益）

↓ -84.6%

↑ +113.9%

↑ +79.7%

-2

↓ -104.4%

↑ +792.0%

-19

↓ -210.4%

-207

↓ -996.4%

↑ +130.8%

↓ -85.2%

↑ +88.4%

↑ +88.6%

関係会社清算損益（△は益）

-8

-2

↑ +75.6%

特別退職金

206

180

売上債権の増減額（△は増加）

-396

1,516

↑ +482.9%

-974

↓ -164.3%

-610

↑ +37.3%

366

↑ +160.0%

520

↑ +42.0%

314

↓ -39.6%

-1,271

↓ -505.0%

1,563

↑ +223.0%

-364

↓ -123.3%

344

↑ +194.4%

1,388

↑ +303.4%

棚卸資産の増減額（△は増加）

1,356

-41

↓ -103.1%

194

↑ +568.8%

-1,024

↓ -627.4%

923

↑ +190.1%

348

↓ -62.3%

796

↑ +128.8%

-2,231

↓ -380.3%

231

↑ +110.4%

-118

↓ -150.9%

350

↑ +397.5%

710

↑ +102.7%

仕入債務の増減額（△は減少）

-701

-139

↑ +80.1%

-180

↓ -29.2%

1,490

↑ +928.0%

-851

↓ -157.1%

-1,036

↓ -21.7%

-681

↑ +34.2%

2,083

↑ +405.7%

-1,864

↓ -189.5%

684

↑ +136.7%

-1,607

↓ -335.0%

-1,765

↓ -9.8%

長期前受収益の増減額（△は減少）

-78

0.0%

-78

0.0%

-78

0.0%

-78

0.0%

-78

0.0%

その他

-181

-587

↓ -225.1%

294

↑ +150.0%

191

↓ -35.0%

-294

↓ -254.1%

-328

↓ -11.4%

-619

↓ -89.0%

-85

↑ +86.3%

197

↑ +332.4%

112

↓ -43.4%

-420

↓ -476.1%

↑ +110.8%

小計

3,926

2,976

↓ -24.2%

1,445

↓ -51.4%

1,396

↓ -3.4%

3,849

↑ +175.7%

648

↓ -83.2%

-200

↓ -130.9%

1,934

↑ +1065.9%

2,057

↑ +6.4%

360

↓ -82.5%

-242

↓ -167.2%

-486

↓ -100.8%

利息及び配当金の受取額

169

200

↑ +18.3%

183

↓ -8.2%

208

↑ +13.5%

227

↑ +9.3%

234

↑ +3.0%

217

↓ -7.2%

193

↓ -11.1%

201

↑ +4.3%

237

↑ +18.0%

247

↑ +4.1%

268

↑ +8.3%

利息の支払額

-34

-32

↑ +5.8%

-37

↓ -15.5%

-32

↑ +14.7%

-38

↓ -19.4%

-37

↑ +2.3%

-14

↑ +61.2%

-10

↑ +27.7%

-6

↑ +38.1%

-13

↓ -96.5%

-24

↓ -88.6%

-34

↓ -41.9%

特別退職金の支払額

-206

-51

-163

法人税等の支払額

-495

-629

↓ -27.1%

-391

↑ +37.8%

-580

↓ -48.4%

-558

↑ +3.9%

-606

↓ -8.6%

-285

↑ +52.9%

-461

↓ -61.6%

-479

↓ -3.9%

-523

↓ -9.2%

-384

↑ +26.5%

-309

↑ +19.5%

営業活動によるキャッシュ・フロー

3,566

2,515

↓ -29.5%

1,200

↓ -52.3%

992

↓ -17.3%

3,480

↑ +250.8%

239

↓ -93.1%

-489

↓ -304.4%

1,655

↑ +438.8%

1,773

↑ +7.1%

↓ -99.4%

-403

↓ -3640.4%

-725

↓ -79.8%

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）

-558

-423

↑ +24.2%

-118

↑ +72.1%

-367

↓ -211.6%

243

↑ +166.1%

-338

↓ -239.3%

-142

↑ +58.1%

1,451

↑ +1124.2%

-641

↓ -144.2%

1,022

↑ +259.4%

733

↓ -28.3%

-1

↓ -100.1%

有形固定資産の取得による支出

-1,431

-2,923

↓ -104.3%

-833

↑ +71.5%

-1,269

↓ -52.4%

-1,283

↓ -1.2%

-778

↑ +39.4%

-463

↑ +40.5%

-477

↓ -3.0%

-697

↓ -46.0%

-659

↑ +5.4%

-1,872

↓ -184.0%

-713

↑ +61.9%

有形固定資産の除却による支出

-53

-5

↑ +90.2%

-13

↓ -161.9%

-25

↓ -89.3%

-6

↑ +75.0%

-1

↑ +77.4%

-13

↓ -794.2%

-17

↓ -31.5%

-43

↓ -153.0%

-96

↓ -124.6%

-76

↑ +21.3%

-24

↑ +67.9%

有形固定資産の売却による収入

↑ +2440.4%

↓ -75.0%

↑ +9.2%

↑ +563.5%

↓ -90.1%

149

↑ +9948.5%

331

↑ +122.5%

↓ -95.3%

↑ +119.4%

↓ -32.7%

↓ -72.6%

無形固定資産の取得による支出

-130

-269

↓ -107.2%

-165

↑ +38.7%

-96

↑ +41.9%

-243

↓ -153.9%

-74

↑ +69.7%

-50

↑ +31.3%

-23

↑ +53.9%

-63

↓ -169.7%

-46

↑ +27.1%

-67

↓ -46.3%

-265

↓ -295.5%

有価証券及び投資有価証券の売却による収入

601

有価証券及び投資有価証券の取得による支出

-233

-347

↓ -48.8%

関係会社清算による収入

その他

-57

-65

↓ -12.7%

-93

↓ -43.5%

-181

↓ -94.6%

-85

↑ +53.1%

-72

↑ +15.5%

143

↑ +299.7%

116

↓ -18.8%

-36

↓ -131.2%

-55

↓ -51.9%

↑ +111.0%

-22

↓ -468.6%

投資活動によるキャッシュ・フロー

-2,228

-3,775

↓ -69.5%

-1,206

↑ +68.0%

-2,075

↓ -72.0%

-1,304

↑ +37.1%

4,410

↑ +438.1%

↓ -97.9%

1,757

↑ +1813.8%

-1,464

↓ -183.3%

200

↑ +113.7%

-1,477

↓ -837.8%

-764

↑ +48.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-6

2,000

↑ +34027.1%

-700

↓ -135.0%

2,200

↑ +414.3%

-1,000

↓ -145.5%

-3,000

↓ -200.0%

700

2,300

↑ +228.6%

長期借入金の返済による支出

-530

0.0%

-1,031

↓ -94.5%

-1,198

↓ -16.2%

-1,275

↓ -6.5%

-748

↑ +41.4%

-576

↑ +23.0%

-575

↑ +0.0%

-579

↓ -0.7%

-554

↑ +4.4%

-574

↓ -3.7%

-550

↑ +4.2%

リース負債の返済による支出

-39

-44

↓ -13.1%

-28

↑ +36.1%

-27

↑ +5.7%

-31

↓ -15.7%

-46

↓ -50.4%

-45

↑ +2.7%

-51

↓ -13.5%

-49

↑ +4.8%

-27

↑ +43.4%

-19

↑ +30.4%

-23

↓ -20.1%

自己株式の取得による支出

-2

-1

↑ +50.6%

-1

↑ +14.7%

-52

↓ -5245.7%

-336

↓ -546.2%

-137

↑ +59.1%

-202

↓ -47.1%

-0

↑ +99.8%

-393

↓ -89565.5%

-373

↑ +5.1%

-423

↓ -13.5%

-1

↑ +99.9%

配当金の支払額

-217

-267

↓ -23.1%

-234

↑ +12.5%

-234

↑ +0.0%

-300

↓ -28.5%

-323

↓ -7.6%

-172

↑ +46.9%

-212

↓ -23.5%

-400

↓ -88.9%

-205

↑ +48.7%

-193

↑ +6.1%

-212

↓ -9.9%

非支配株主への配当金の支払額

-236

-200

↑ +15.1%

-198

↑ +1.1%

-199

↓ -0.6%

-298

↓ -49.3%

-185

↑ +38.0%

-434

↓ -135.2%

-396

↑ +8.7%

-512

↓ -29.1%

-320

↑ +37.5%

-278

↑ +13.0%

-174

↑ +37.6%

財務活動によるキャッシュ・フロー

-1,030

958

↑ +193.0%

-191

↓ -120.0%

491

↑ +356.7%

-739

↓ -250.4%

-4,339

↓ -487.3%

-1,326

↑ +69.4%

-1,135

↑ +14.4%

-1,882

↓ -65.8%

1,021

↑ +154.2%

-787

↓ -177.1%

1,341

↑ +270.3%

現金及び現金同等物に係る換算差額

538

-193

↓ -135.8%

-259

↓ -34.2%

↑ +134.6%

-92

↓ -202.6%

-20

↑ +77.7%

↑ +259.8%

456

↑ +1293.3%

395

↓ -13.3%

224

↓ -43.3%

136

↓ -39.5%

↓ -64.6%

現金及び現金同等物の増減額（△は減少）

847

-495

↓ -158.5%

-456

↑ +7.8%

-503

↓ -10.2%

1,345

↑ +367.6%

290

↓ -78.4%

-1,690

↓ -682.3%

2,734

↑ +261.8%

-1,178

↓ -143.1%

1,457

↑ +223.7%

-2,532

↓ -273.8%

-100

↑ +96.0%

現金及び現金同等物の残高

5,683

6,530

↑ +14.9%

6,035

↓ -7.6%

5,579

↓ -7.6%

5,076

↓ -9.0%

6,421

↑ +26.5%

6,711

↑ +4.5%

5,021

↓ -25.2%

7,755

↑ +54.4%

6,577

↓ -15.2%

8,034

↑ +22.1%

5,502

↓ -31.5%

5,402

↓ -1.8%

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