6798
ＳＭＫ
6798ＳＭＫ

電気機器

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＳＭＫ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）

6798
ＳＭＫ
6798ＳＭＫ

電気機器

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	66,230 -	77,206 ↑ +16.6%	62,971 ↓ -18.4%	59,786 ↓ -5.1%	57,386 ↓ -4.0%	54,161 ↓ -5.6%	48,560 ↓ -10.3%	48,243 ↓ -0.7%	54,842 ↑ +13.7%	46,522 ↓ -15.2%	48,051 ↑ +3.3%	48,204 ↑ +0.3%
売上原価	54,728 -	62,412 ↑ +14.0%	52,211 ↓ -16.3%	49,429 ↓ -5.3%	49,962 ↑ +1.1%	46,437 ↓ -7.1%	40,119 ↓ -13.6%	40,169 ↑ +0.1%	45,231 ↑ +12.6%	39,094 ↓ -13.6%	38,800 ↓ -0.8%	38,793 ↓ -0.0%
売上総利益又は売上総損失（△）	11,501 -	14,794 ↑ +28.6%	10,760 ↓ -27.3%	10,356 ↓ -3.8%	7,424 ↓ -28.3%	7,723 ↑ +4.0%	8,441 ↑ +9.3%	8,073 ↓ -4.4%	9,611 ↑ +19.1%	7,427 ↓ -22.7%	9,250 ↑ +24.5%	9,410 ↑ +1.7%
販売費及び一般管理費	9,388 -	10,622 ↑ +13.1%	10,130 ↓ -4.6%	9,871 ↓ -2.6%	9,258 ↓ -6.2%	7,968 ↓ -13.9%	7,370 ↓ -7.5%	7,369 ↓ -0.0%	8,483 ↑ +15.1%	8,671 ↑ +2.2%	9,470 ↑ +9.2%	8,980 ↓ -5.2%
営業利益又は営業損失（△）	2,113 -	4,171 ↑ +97.4%	630 ↓ -84.9%	485 ↓ -23.0%	-1,834 ↓ -478.1%	-244 ↑ +86.7%	1,070 ↑ +538.5%	703 ↓ -34.3%	1,128 ↑ +60.5%	-1,243 ↓ -210.2%	-220 ↑ +82.3%	430 ↑ +295.5%
営業外収益
受取利息	47 -	40 ↓ -14.9%	35 ↓ -12.5%	47 ↑ +34.3%	41 ↓ -12.8%	55 ↑ +34.1%	21 ↓ -61.8%	31 ↑ +47.6%	44 ↑ +41.9%	102 ↑ +131.8%	172 ↑ +68.6%	148 ↓ -14.0%
受取配当金	58 -	62 ↑ +6.9%	59 ↓ -4.8%	50 ↓ -15.3%	51 ↑ +2.0%	50 ↓ -2.0%	50 0.0%	54 ↑ +8.0%	70 ↑ +29.6%	64 ↓ -8.6%	52 ↓ -18.8%	58 ↑ +11.5%
不動産賃貸料	953 -	1,263 ↑ +32.5%	1,243 ↓ -1.6%	1,175 ↓ -5.5%	1,076 ↓ -8.4%	1,050 ↓ -2.4%	1,066 ↑ +1.5%	1,057 ↓ -0.8%	980 ↓ -7.3%	987 ↑ +0.7%	1,023 ↑ +3.6%	1,060 ↑ +3.6%
為替差益	2,199 -	- -	- -	- -	350 -	- -	160 -	1,426 ↑ +791.3%	720 ↓ -49.5%	1,089 ↑ +51.2%	54 ↓ -95.0%	118 ↑ +118.5%
その他	262 -	274 ↑ +4.6%	354 ↑ +29.2%	297 ↓ -16.1%	369 ↑ +24.2%	407 ↑ +10.3%	525 ↑ +29.0%	672 ↑ +28.0%	603 ↓ -10.3%	201 ↓ -66.7%	362 ↑ +80.1%	347 ↓ -4.1%
営業外収益	3,522 -	1,641 ↓ -53.4%	1,692 ↑ +3.1%	1,571 ↓ -7.2%	1,890 ↑ +20.3%	1,563 ↓ -17.3%	2,366 ↑ +51.4%	3,559 ↑ +50.4%	2,420 ↓ -32.0%	2,445 ↑ +1.0%	1,665 ↓ -31.9%	1,734 ↑ +4.1%
営業外費用
支払利息	124 -	124 0.0%	124 0.0%	114 ↓ -8.1%	114 0.0%	109 ↓ -4.4%	108 ↓ -0.9%	103 ↓ -4.6%	173 ↑ +68.0%	156 ↓ -9.8%	221 ↑ +41.7%	250 ↑ +13.1%
不動産賃貸原価	460 -	623 ↑ +35.4%	615 ↓ -1.3%	571 ↓ -7.2%	556 ↓ -2.6%	559 ↑ +0.5%	567 ↑ +1.4%	575 ↑ +1.4%	549 ↓ -4.5%	581 ↑ +5.8%	593 ↑ +2.1%	634 ↑ +6.9%
その他	157 -	190 ↑ +21.0%	158 ↓ -16.8%	91 ↓ -42.4%	92 ↑ +1.1%	141 ↑ +53.3%	71 ↓ -49.6%	171 ↑ +140.8%	58 ↓ -66.1%	125 ↑ +115.5%	80 ↓ -36.0%	36 ↓ -55.0%
営業外費用	741 -	2,272 ↑ +206.6%	924 ↓ -59.3%	1,698 ↑ +83.8%	763 ↓ -55.1%	1,503 ↑ +97.0%	834 ↓ -44.5%	850 ↑ +1.9%	1,044 ↑ +22.8%	975 ↓ -6.6%	895 ↓ -8.2%	921 ↑ +2.9%
経常利益又は経常損失（△）	4,894 -	3,541 ↓ -27.6%	1,398 ↓ -60.5%	358 ↓ -74.4%	-707 ↓ -297.5%	-185 ↑ +73.8%	2,601 ↑ +1505.9%	3,413 ↑ +31.2%	2,503 ↓ -26.7%	226 ↓ -91.0%	549 ↑ +142.9%	1,243 ↑ +126.4%
特別利益
固定資産売却益	101 -	134 ↑ +32.7%	459 ↑ +242.5%	2,341 ↑ +410.0%	1,317 ↓ -43.7%	90 ↓ -93.2%	21 ↓ -76.7%	32 ↑ +52.4%	18 ↓ -43.8%	183 ↑ +916.7%	7 ↓ -96.2%	1 ↓ -85.7%
投資有価証券売却益	90 -	294 ↑ +226.7%	99 ↓ -66.3%	0 ↓ -100.0%	195 -	- -	- -	- -	2 -	273 ↑ +13550.0%	- -	12 -
特別利益	221 -	461 ↑ +108.6%	582 ↑ +26.2%	2,388 ↑ +310.3%	1,516 ↓ -36.5%	113 ↓ -92.5%	21 ↓ -81.4%	32 ↑ +52.4%	21 ↓ -34.4%	459 ↑ +2085.7%	7 ↓ -98.5%	14 ↑ +100.0%
特別損失
固定資産売却損	- -	- -	- -	- -	1 -	36 ↑ +3500.0%	0 ↓ -100.0%	34 -	0 ↓ -100.0%	- -	0 -	1 -
固定資産除却損	82 -	209 ↑ +154.9%	260 ↑ +24.4%	172 ↓ -33.8%	199 ↑ +15.7%	72 ↓ -63.8%	79 ↑ +9.7%	38 ↓ -51.9%	76 ↑ +100.0%	72 ↓ -5.3%	83 ↑ +15.3%	65 ↓ -21.7%
減損損失	1,361 -	- -	443 -	1,815 ↑ +309.7%	148 ↓ -91.8%	2,953 ↑ +1895.3%	130 ↓ -95.6%	3 ↓ -97.7%	517 ↑ +17133.3%	562 ↑ +8.7%	497 ↓ -11.6%	314 ↓ -36.8%
投資有価証券評価損	- -	- -	- -	181 -	86 ↓ -52.5%	23 ↓ -73.3%	112 ↑ +387.0%	115 ↑ +2.7%	25 ↓ -78.3%	1 ↓ -96.0%	69 ↑ +6800.0%	7 ↓ -89.9%
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	869 -	- -
その他	13 -	22 ↑ +69.2%	37 ↑ +68.2%	5 ↓ -86.5%	2 ↓ -60.0%	6 ↑ +200.0%	5 ↓ -16.7%	- -	- -	- -	- -	1 -
特別損失	1,457 -	429 ↓ -70.6%	740 ↑ +72.5%	2,176 ↑ +194.1%	505 ↓ -76.8%	3,093 ↑ +512.5%	351 ↓ -88.7%	191 ↓ -45.6%	618 ↑ +223.6%	739 ↑ +19.6%	1,520 ↑ +105.7%	391 ↓ -74.3%
税引前当期純利益又は税引前当期純損失（△）	3,658 -	3,573 ↓ -2.3%	1,241 ↓ -65.3%	570 ↓ -54.1%	303 ↓ -46.8%	-3,165 ↓ -1144.6%	2,271 ↑ +171.8%	3,254 ↑ +43.3%	1,906 ↓ -41.4%	-53 ↓ -102.8%	-963 ↓ -1717.0%	867 ↑ +190.0%
法人税、住民税及び事業税	1,098 -	1,229 ↑ +11.9%	749 ↓ -39.1%	821 ↑ +9.6%	620 ↓ -24.5%	228 ↓ -63.2%	297 ↑ +30.3%	312 ↑ +5.1%	352 ↑ +12.8%	233 ↓ -33.8%	366 ↑ +57.1%	494 ↑ +35.0%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	- -
法人税等調整額	578 -	-249 ↓ -143.1%	-272 ↓ -9.2%	51 ↑ +118.8%	517 ↑ +913.7%	-163 ↓ -131.5%	93 ↑ +157.1%	-49 ↓ -152.7%	219 ↑ +546.9%	201 ↓ -8.2%	489 ↑ +143.3%	316 ↓ -35.4%
法人税等	1,676 -	980 ↓ -41.5%	476 ↓ -51.4%	873 ↑ +83.4%	1,138 ↑ +30.4%	-227 ↓ -119.9%	390 ↑ +271.8%	262 ↓ -32.8%	571 ↑ +117.9%	435 ↓ -23.8%	921 ↑ +111.7%	810 ↓ -12.1%
当期純利益又は当期純損失（△）	1,982 -	2,592 ↑ +30.8%	764 ↓ -70.5%	-302 ↓ -139.5%	-834 ↓ -176.2%	-2,937 ↓ -252.2%	1,881 ↑ +164.0%	2,992 ↑ +59.1%	1,334 ↓ -55.4%	-489 ↓ -136.7%	-1,884 ↓ -285.3%	56 ↑ +103.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,982 -	2,678 ↑ +35.1%	1,017 ↓ -62.0%	-288 ↓ -128.3%	-834 ↓ -189.6%	-2,651 ↓ -217.9%	1,917 ↑ +172.3%	2,992 ↑ +56.1%	1,334 ↓ -55.4%	-489 ↓ -136.7%	-1,884 ↓ -285.3%	56 ↑ +103.0%

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

66,230

77,206

↑ +16.6%

62,971

↓ -18.4%

59,786

↓ -5.1%

57,386

↓ -4.0%

54,161

↓ -5.6%

48,560

↓ -10.3%

48,243

↓ -0.7%

54,842

↑ +13.7%

46,522

↓ -15.2%

48,051

↑ +3.3%

48,204

↑ +0.3%

売上原価

54,728

62,412

↑ +14.0%

52,211

↓ -16.3%

49,429

↓ -5.3%

49,962

↑ +1.1%

46,437

↓ -7.1%

40,119

↓ -13.6%

40,169

↑ +0.1%

45,231

↑ +12.6%

39,094

↓ -13.6%

38,800

↓ -0.8%

38,793

↓ -0.0%

売上総利益又は売上総損失（△）

11,501

14,794

↑ +28.6%

10,760

↓ -27.3%

10,356

↓ -3.8%

7,424

↓ -28.3%

7,723

↑ +4.0%

8,441

↑ +9.3%

8,073

↓ -4.4%

9,611

↑ +19.1%

7,427

↓ -22.7%

9,250

↑ +24.5%

9,410

↑ +1.7%

販売費及び一般管理費

9,388

10,622

↑ +13.1%

10,130

↓ -4.6%

9,871

↓ -2.6%

9,258

↓ -6.2%

7,968

↓ -13.9%

7,370

↓ -7.5%

7,369

↓ -0.0%

8,483

↑ +15.1%

8,671

↑ +2.2%

9,470

↑ +9.2%

8,980

↓ -5.2%

営業利益又は営業損失（△）

2,113

4,171

↑ +97.4%

630

↓ -84.9%

485

↓ -23.0%

-1,834

↓ -478.1%

-244

↑ +86.7%

1,070

↑ +538.5%

703

↓ -34.3%

1,128

↑ +60.5%

-1,243

↓ -210.2%

-220

↑ +82.3%

430

↑ +295.5%

営業外収益

受取利息

↓ -14.9%

↓ -12.5%

↑ +34.3%

↓ -12.8%

↑ +34.1%

↓ -61.8%

↑ +47.6%

↑ +41.9%

102

↑ +131.8%

172

↑ +68.6%

148

↓ -14.0%

受取配当金

↑ +6.9%

↓ -4.8%

↓ -15.3%

↑ +2.0%

↓ -2.0%

0.0%

↑ +8.0%

↑ +29.6%

↓ -8.6%

↓ -18.8%

↑ +11.5%

不動産賃貸料

953

1,263

↑ +32.5%

1,243

↓ -1.6%

1,175

↓ -5.5%

1,076

↓ -8.4%

1,050

↓ -2.4%

1,066

↑ +1.5%

1,057

↓ -0.8%

980

↓ -7.3%

987

↑ +0.7%

1,023

↑ +3.6%

1,060

↑ +3.6%

為替差益

2,199

350

160

1,426

↑ +791.3%

720

↓ -49.5%

1,089

↑ +51.2%

↓ -95.0%

118

↑ +118.5%

その他

262

274

↑ +4.6%

354

↑ +29.2%

297

↓ -16.1%

369

↑ +24.2%

407

↑ +10.3%

525

↑ +29.0%

672

↑ +28.0%

603

↓ -10.3%

201

↓ -66.7%

362

↑ +80.1%

347

↓ -4.1%

営業外収益

3,522

1,641

↓ -53.4%

1,692

↑ +3.1%

1,571

↓ -7.2%

1,890

↑ +20.3%

1,563

↓ -17.3%

2,366

↑ +51.4%

3,559

↑ +50.4%

2,420

↓ -32.0%

2,445

↑ +1.0%

1,665

↓ -31.9%

1,734

↑ +4.1%

営業外費用

支払利息

124

0.0%

124

0.0%

114

↓ -8.1%

114

0.0%

109

↓ -4.4%

108

↓ -0.9%

103

↓ -4.6%

173

↑ +68.0%

156

↓ -9.8%

221

↑ +41.7%

250

↑ +13.1%

不動産賃貸原価

460

623

↑ +35.4%

615

↓ -1.3%

571

↓ -7.2%

556

↓ -2.6%

559

↑ +0.5%

567

↑ +1.4%

575

↑ +1.4%

549

↓ -4.5%

581

↑ +5.8%

593

↑ +2.1%

634

↑ +6.9%

その他

157

190

↑ +21.0%

158

↓ -16.8%

↓ -42.4%

↑ +1.1%

141

↑ +53.3%

↓ -49.6%

171

↑ +140.8%

↓ -66.1%

125

↑ +115.5%

↓ -36.0%

↓ -55.0%

営業外費用

741

2,272

↑ +206.6%

924

↓ -59.3%

1,698

↑ +83.8%

763

↓ -55.1%

1,503

↑ +97.0%

834

↓ -44.5%

850

↑ +1.9%

1,044

↑ +22.8%

975

↓ -6.6%

895

↓ -8.2%

921

↑ +2.9%

経常利益又は経常損失（△）

4,894

3,541

↓ -27.6%

1,398

↓ -60.5%

358

↓ -74.4%

-707

↓ -297.5%

-185

↑ +73.8%

2,601

↑ +1505.9%

3,413

↑ +31.2%

2,503

↓ -26.7%

226

↓ -91.0%

549

↑ +142.9%

1,243

↑ +126.4%

特別利益

固定資産売却益

101

134

↑ +32.7%

459

↑ +242.5%

2,341

↑ +410.0%

1,317

↓ -43.7%

↓ -93.2%

↓ -76.7%

↑ +52.4%

↓ -43.8%

183

↑ +916.7%

↓ -96.2%

↓ -85.7%

投資有価証券売却益

294

↑ +226.7%

↓ -66.3%

↓ -100.0%

195

273

↑ +13550.0%

特別利益

221

461

↑ +108.6%

582

↑ +26.2%

2,388

↑ +310.3%

1,516

↓ -36.5%

113

↓ -92.5%

↓ -81.4%

↑ +52.4%

↓ -34.4%

459

↑ +2085.7%

↓ -98.5%

↑ +100.0%

特別損失

固定資産売却損

↑ +3500.0%

↓ -100.0%

固定資産除却損

209

↑ +154.9%

260

↑ +24.4%

172

↓ -33.8%

199

↑ +15.7%

↓ -63.8%

↑ +9.7%

↓ -51.9%

↑ +100.0%

↓ -5.3%

↑ +15.3%

↓ -21.7%

減損損失

1,361

443

1,815

↑ +309.7%

148

↓ -91.8%

2,953

↑ +1895.3%

130

↓ -95.6%

↓ -97.7%

517

↑ +17133.3%

562

↑ +8.7%

497

↓ -11.6%

314

↓ -36.8%

投資有価証券評価損

181

↓ -52.5%

↓ -73.3%

112

↑ +387.0%

115

↑ +2.7%

↓ -78.3%

↓ -96.0%

↑ +6800.0%

↓ -89.9%

事業構造改革費用

869

その他

↑ +69.2%

↑ +68.2%

↓ -86.5%

↓ -60.0%

↑ +200.0%

↓ -16.7%

特別損失

1,457

429

↓ -70.6%

740

↑ +72.5%

2,176

↑ +194.1%

505

↓ -76.8%

3,093

↑ +512.5%

351

↓ -88.7%

191

↓ -45.6%

618

↑ +223.6%

739

↑ +19.6%

1,520

↑ +105.7%

391

↓ -74.3%

税引前当期純利益又は税引前当期純損失（△）

3,658

3,573

↓ -2.3%

1,241

↓ -65.3%

570

↓ -54.1%

303

↓ -46.8%

-3,165

↓ -1144.6%

2,271

↑ +171.8%

3,254

↑ +43.3%

1,906

↓ -41.4%

-53

↓ -102.8%

-963

↓ -1717.0%

867

↑ +190.0%

法人税、住民税及び事業税

1,098

1,229

↑ +11.9%

749

↓ -39.1%

821

↑ +9.6%

620

↓ -24.5%

228

↓ -63.2%

297

↑ +30.3%

312

↑ +5.1%

352

↑ +12.8%

233

↓ -33.8%

366

↑ +57.1%

494

↑ +35.0%

過年度法人税等

法人税等調整額

578

-249

↓ -143.1%

-272

↓ -9.2%

↑ +118.8%

517

↑ +913.7%

-163

↓ -131.5%

↑ +157.1%

-49

↓ -152.7%

219

↑ +546.9%

201

↓ -8.2%

489

↑ +143.3%

316

↓ -35.4%

法人税等

1,676

980

↓ -41.5%

476

↓ -51.4%

873

↑ +83.4%

1,138

↑ +30.4%

-227

↓ -119.9%

390

↑ +271.8%

262

↓ -32.8%

571

↑ +117.9%

435

↓ -23.8%

921

↑ +111.7%

810

↓ -12.1%

当期純利益又は当期純損失（△）

1,982

2,592

↑ +30.8%

764

↓ -70.5%

-302

↓ -139.5%

-834

↓ -176.2%

-2,937

↓ -252.2%

1,881

↑ +164.0%

2,992

↑ +59.1%

1,334

↓ -55.4%

-489

↓ -136.7%

-1,884

↓ -285.3%

↑ +103.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,982

2,678

↑ +35.1%

1,017

↓ -62.0%

-288

↓ -128.3%

-834

↓ -189.6%

-2,651

↓ -217.9%

1,917

↑ +172.3%

2,992

↑ +56.1%

1,334

↓ -55.4%

-489

↓ -136.7%

-1,884

↓ -285.3%

↑ +103.0%

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	- -	10,182 -	10,778 ↑ +5.9%	10,117 ↓ -6.1%	10,599 ↑ +4.8%	10,889 ↑ +2.7%	10,514 ↓ -3.4%	8,799 ↓ -16.3%	8,555 ↓ -2.8%	8,969 ↑ +4.8%	10,258 ↑ +14.4%	10,475 ↑ +2.1%	9,673 ↓ -7.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	53 -	64 ↑ +20.8%	50 ↓ -21.9%	4 ↓ -92.0%	1 ↓ -75.0%
電子記録債権	- -	- -	- -	- -	- -	- -	1,432 -	1,325 ↓ -7.5%	1,460 ↑ +10.2%	1,606 ↑ +10.0%	3,132 ↑ +95.0%	2,710 ↓ -13.5%	2,427 ↓ -10.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	11,286 -	11,505 ↑ +1.9%	10,039 ↓ -12.7%	11,221 ↑ +11.8%	10,872 ↓ -3.1%
商品及び製品	- -	3,161 -	3,326 ↑ +5.2%	2,881 ↓ -13.4%	3,891 ↑ +35.1%	3,477 ↓ -10.6%	2,385 ↓ -31.4%	2,721 ↑ +14.1%	3,592 ↑ +32.0%	4,277 ↑ +19.1%	3,424 ↓ -19.9%	2,909 ↓ -15.0%	2,715 ↓ -6.7%
仕掛品	- -	955 -	991 ↑ +3.8%	738 ↓ -25.5%	839 ↑ +13.7%	854 ↑ +1.8%	810 ↓ -5.2%	707 ↓ -12.7%	961 ↑ +35.9%	660 ↓ -31.3%	592 ↓ -10.3%	517 ↓ -12.7%	625 ↑ +20.9%
原材料及び貯蔵品	- -	2,306 -	2,869 ↑ +24.4%	3,579 ↑ +24.7%	4,044 ↑ +13.0%	3,739 ↓ -7.5%	3,230 ↓ -13.6%	3,118 ↓ -3.5%	4,991 ↑ +60.1%	5,134 ↑ +2.9%	5,240 ↑ +2.1%	4,246 ↓ -19.0%	3,400 ↓ -19.9%
その他	- -	3,241 -	3,282 ↑ +1.3%	1,719 ↓ -47.6%	1,439 ↓ -16.3%	932 ↓ -35.2%	1,162 ↑ +24.7%	1,050 ↓ -9.6%	860 ↓ -18.1%	1,080 ↑ +25.6%	1,150 ↑ +6.5%	1,151 ↑ +0.1%	1,191 ↑ +3.5%
貸倒引当金	- -	-44 -	-47 ↓ -6.8%	-48 ↓ -2.1%	-56 ↓ -16.7%	-106 ↓ -89.3%	-104 ↑ +1.9%	-61 ↑ +41.3%	-31 ↑ +49.2%	-47 ↓ -51.6%	-64 ↓ -36.2%	-85 ↓ -32.8%	-62 ↑ +27.1%
流動資産	- -	37,333 -	38,368 ↑ +2.8%	34,274 ↓ -10.7%	36,009 ↑ +5.1%	34,283 ↓ -4.8%	30,332 ↓ -11.5%	28,903 ↓ -4.7%	31,730 ↑ +9.8%	33,251 ↑ +4.8%	33,824 ↑ +1.7%	33,149 ↓ -2.0%	30,845 ↓ -7.0%
固定資産
有形固定資産
建物及び構築物	- -	20,824 -	21,544 ↑ +3.5%	21,275 ↓ -1.2%	19,320 ↓ -9.2%	19,063 ↓ -1.3%	19,032 ↓ -0.2%	19,386 ↑ +1.9%	19,066 ↓ -1.7%	19,641 ↑ +3.0%	20,697 ↑ +5.4%	21,036 ↑ +1.6%	21,798 ↑ +3.6%
減価償却累計額及び減損損失累計額	- -	-13,881 -	-14,232 ↓ -2.5%	-14,499 ↓ -1.9%	-13,370 ↑ +7.8%	-13,628 ↓ -1.9%	-13,772 ↓ -1.1%	-14,497 ↓ -5.3%	-14,897 ↓ -2.8%	-15,583 ↓ -4.6%	-16,451 ↓ -5.6%	-16,885 ↓ -2.6%	-17,732 ↓ -5.0%
建物及び構築物（純額）	- -	6,943 -	7,312 ↑ +5.3%	6,775 ↓ -7.3%	5,949 ↓ -12.2%	5,435 ↓ -8.6%	5,260 ↓ -3.2%	4,888 ↓ -7.1%	4,169 ↓ -14.7%	4,058 ↓ -2.7%	4,245 ↑ +4.6%	4,151 ↓ -2.2%	4,066 ↓ -2.0%
機械装置及び運搬具	- -	21,158 -	21,181 ↑ +0.1%	22,025 ↑ +4.0%	22,077 ↑ +0.2%	23,585 ↑ +6.8%	22,762 ↓ -3.5%	23,108 ↑ +1.5%	24,804 ↑ +7.3%	25,238 ↑ +1.7%	25,851 ↑ +2.4%	22,609 ↓ -12.5%	24,058 ↑ +6.4%
減価償却累計額及び減損損失累計額	- -	-15,413 -	-15,345 ↑ +0.4%	-15,923 ↓ -3.8%	-16,589 ↓ -4.2%	-17,533 ↓ -5.7%	-19,949 ↓ -13.8%	-19,885 ↑ +0.3%	-21,297 ↓ -7.1%	-22,170 ↓ -4.1%	-23,020 ↓ -3.8%	-19,960 ↑ +13.3%	-21,272 ↓ -6.6%
機械装置及び運搬具（純額）	- -	5,745 -	5,836 ↑ +1.6%	6,101 ↑ +4.5%	5,488 ↓ -10.0%	6,051 ↑ +10.3%	2,812 ↓ -53.5%	3,223 ↑ +14.6%	3,506 ↑ +8.8%	3,068 ↓ -12.5%	2,830 ↓ -7.8%	2,649 ↓ -6.4%	2,785 ↑ +5.1%
工具、器具及び備品	- -	23,058 -	23,492 ↑ +1.9%	23,494 ↑ +0.0%	23,050 ↓ -1.9%	22,737 ↓ -1.4%	19,082 ↓ -16.1%	19,489 ↑ +2.1%	20,214 ↑ +3.7%	19,385 ↓ -4.1%	18,966 ↓ -2.2%	17,031 ↓ -10.2%	17,294 ↑ +1.5%
減価償却累計額及び減損損失累計額	- -	-21,100 -	-21,368 ↓ -1.3%	-21,530 ↓ -0.8%	-21,306 ↑ +1.0%	-21,213 ↑ +0.4%	-18,072 ↑ +14.8%	-18,326 ↓ -1.4%	-19,069 ↓ -4.1%	-18,426 ↑ +3.4%	-18,011 ↑ +2.3%	-16,009 ↑ +11.1%	-16,142 ↓ -0.8%
工具、器具及び備品（純額）	- -	1,958 -	2,123 ↑ +8.4%	1,964 ↓ -7.5%	1,744 ↓ -11.2%	1,523 ↓ -12.7%	1,009 ↓ -33.7%	1,162 ↑ +15.2%	1,144 ↓ -1.5%	959 ↓ -16.2%	954 ↓ -0.5%	1,022 ↑ +7.1%	1,152 ↑ +12.7%
土地	- -	7,449 -	7,426 ↓ -0.3%	7,027 ↓ -5.4%	6,615 ↓ -5.9%	6,001 ↓ -9.3%	5,977 ↓ -0.4%	5,939 ↓ -0.6%	5,869 ↓ -1.2%	5,869 0.0%	5,819 ↓ -0.9%	5,819 0.0%	5,819 0.0%
リース資産	- -	- -	- -	- -	- -	- -	30 -	32 ↑ +6.7%	29 ↓ -9.4%	29 0.0%	39 ↑ +34.5%	3 ↓ -92.3%	3 0.0%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	-13 -	-22 ↓ -69.2%	-23 ↓ -4.5%	-26 ↓ -13.0%	-35 ↓ -34.6%	0 ↑ +100.0%	-1 -
リース資産（純額）	- -	- -	- -	- -	- -	- -	16 -	9 ↓ -43.8%	6 ↓ -33.3%	3 ↓ -50.0%	3 0.0%	3 0.0%	2 ↓ -33.3%
使用権資産	- -	- -	- -	- -	- -	- -	127 -	135 ↑ +6.3%	1,599 ↑ +1084.4%	2,131 ↑ +33.3%	2,314 ↑ +8.6%	2,257 ↓ -2.5%	2,434 ↑ +7.8%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	-34 -	-84 ↓ -147.1%	-292 ↓ -247.6%	-721 ↓ -146.9%	-880 ↓ -22.1%	-1,308 ↓ -48.6%	-1,952 ↓ -49.2%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	93 -	51 ↓ -45.2%	1,307 ↑ +2462.7%	1,409 ↑ +7.8%	1,434 ↑ +1.8%	948 ↓ -33.9%	482 ↓ -49.2%
建設仮勘定	- -	438 -	213 ↓ -51.4%	100 ↓ -53.1%	327 ↑ +227.0%	681 ↑ +108.3%	221 ↓ -67.5%	128 ↓ -42.1%	186 ↑ +45.3%	198 ↑ +6.5%	39 ↓ -80.3%	159 ↑ +307.7%	114 ↓ -28.3%
有形固定資産	- -	22,534 -	22,912 ↑ +1.7%	21,970 ↓ -4.1%	20,124 ↓ -8.4%	19,693 ↓ -2.1%	15,392 ↓ -21.8%	15,403 ↑ +0.1%	16,190 ↑ +5.1%	15,567 ↓ -3.8%	15,328 ↓ -1.5%	14,754 ↓ -3.7%	14,423 ↓ -2.2%
無形固定資産
その他	- -	318 -	2,151 ↑ +576.4%	1,850 ↓ -14.0%	215 ↓ -88.4%	154 ↓ -28.4%	120 ↓ -22.1%	93 ↓ -22.5%	116 ↑ +24.7%	94 ↓ -19.0%	130 ↑ +38.3%	202 ↑ +55.4%	242 ↑ +19.8%
無形固定資産	- -	318 -	2,532 ↑ +696.2%	1,850 ↓ -26.9%	215 ↓ -88.4%	154 ↓ -28.4%	120 ↓ -22.1%	93 ↓ -22.5%	116 ↑ +24.7%	94 ↓ -19.0%	130 ↑ +38.3%	202 ↑ +55.4%	242 ↑ +19.8%
投資その他の資産
投資有価証券	- -	3,104 -	2,406 ↓ -22.5%	2,305 ↓ -4.2%	2,460 ↑ +6.7%	2,548 ↑ +3.6%	2,493 ↓ -2.2%	3,113 ↑ +24.9%	3,639 ↑ +16.9%	4,041 ↑ +11.0%	4,327 ↑ +7.1%	4,205 ↓ -2.8%	5,271 ↑ +25.4%
長期貸付金	- -	108 -	96 ↓ -11.1%	117 ↑ +21.9%	93 ↓ -20.5%	61 ↓ -34.4%	50 ↓ -18.0%	90 ↑ +80.0%	99 ↑ +10.0%	92 ↓ -7.1%	90 ↓ -2.2%	87 ↓ -3.3%	94 ↑ +8.0%
退職給付に係る資産	- -	841 -	541 ↓ -35.7%	860 ↑ +59.0%	1,440 ↑ +67.4%	1,219 ↓ -15.3%	1,114 ↓ -8.6%	2,058 ↑ +84.7%	2,245 ↑ +9.1%	2,344 ↑ +4.4%	3,788 ↑ +61.6%	4,247 ↑ +12.1%	5,745 ↑ +35.3%
繰延税金資産	- -	- -	- -	- -	- -	115 -	100 ↓ -13.0%	92 ↓ -8.0%	126 ↑ +37.0%	97 ↓ -23.0%	149 ↑ +53.6%	241 ↑ +61.7%	85 ↓ -64.7%
その他	- -	654 -	593 ↓ -9.3%	554 ↓ -6.6%	599 ↑ +8.1%	678 ↑ +13.2%	641 ↓ -5.5%	661 ↑ +3.1%	731 ↑ +10.6%	963 ↑ +31.7%	900 ↓ -6.5%	890 ↓ -1.1%	1,034 ↑ +16.2%
貸倒引当金	- -	-108 -	-60 ↑ +44.4%	-102 ↓ -70.0%	-87 ↑ +14.7%	-40 ↑ +54.0%	-39 ↑ +2.5%	-84 ↓ -115.4%	-86 ↓ -2.4%	-88 ↓ -2.3%	-94 ↓ -6.8%	-94 0.0%	-117 ↓ -24.5%
投資その他の資産	- -	4,843 -	3,793 ↓ -21.7%	4,224 ↑ +11.4%	5,125 ↑ +21.3%	4,582 ↓ -10.6%	4,359 ↓ -4.9%	5,931 ↑ +36.1%	6,755 ↑ +13.9%	7,450 ↑ +10.3%	9,160 ↑ +23.0%	9,578 ↑ +4.6%	12,114 ↑ +26.5%
固定資産	- -	27,696 -	29,237 ↑ +5.6%	28,044 ↓ -4.1%	25,465 ↓ -9.2%	24,430 ↓ -4.1%	19,872 ↓ -18.7%	21,428 ↑ +7.8%	23,063 ↑ +7.6%	23,113 ↑ +0.2%	24,619 ↑ +6.5%	24,535 ↓ -0.3%	26,780 ↑ +9.2%
資産	- -	65,029 -	67,606 ↑ +4.0%	62,318 ↓ -7.8%	61,474 ↓ -1.4%	58,713 ↓ -4.5%	50,204 ↓ -14.5%	50,332 ↑ +0.3%	54,794 ↑ +8.9%	56,365 ↑ +2.9%	58,444 ↑ +3.7%	57,684 ↓ -1.3%	57,625 ↓ -0.1%
負債の部
流動負債
支払手形及び買掛金	- -	4,542 -	4,808 ↑ +5.9%	6,118 ↑ +27.2%	6,807 ↑ +11.3%	5,301 ↓ -22.1%	5,101 ↓ -3.8%	5,029 ↓ -1.4%	5,404 ↑ +7.5%	4,878 ↓ -9.7%	2,643 ↓ -45.8%	3,206 ↑ +21.3%	2,887 ↓ -10.0%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,058 -	1,005 ↓ -51.2%	317 ↓ -68.5%
短期借入金	- -	7,605 -	12,287 ↑ +61.6%	13,592 ↑ +10.6%	12,731 ↓ -6.3%	14,263 ↑ +12.0%	9,639 ↓ -32.4%	6,122 ↓ -36.5%	5,066 ↓ -17.2%	6,491 ↑ +28.1%	5,840 ↓ -10.0%	7,040 ↑ +20.5%	6,140 ↓ -12.8%
リース負債	- -	- -	- -	- -	- -	- -	- -	53 -	407 ↑ +667.9%	434 ↑ +6.6%	504 ↑ +16.1%	462 ↓ -8.3%	471 ↑ +1.9%
未払金	- -	5,970 -	6,245 ↑ +4.6%	1,407 ↓ -77.5%	1,919 ↑ +36.4%	1,491 ↓ -22.3%	1,468 ↓ -1.5%	1,775 ↑ +20.9%	1,573 ↓ -11.4%	1,774 ↑ +12.8%	1,801 ↑ +1.5%	2,690 ↑ +49.4%	2,246 ↓ -16.5%
未払法人税等	- -	594 -	489 ↓ -17.7%	647 ↑ +32.3%	542 ↓ -16.2%	524 ↓ -3.3%	283 ↓ -46.0%	330 ↑ +16.6%	303 ↓ -8.2%	347 ↑ +14.5%	270 ↓ -22.2%	198 ↓ -26.7%	209 ↑ +5.6%
賞与引当金	- -	1,021 -	966 ↓ -5.4%	626 ↓ -35.2%	668 ↑ +6.7%	623 ↓ -6.7%	576 ↓ -7.5%	716 ↑ +24.3%	745 ↑ +4.1%	596 ↓ -20.0%	572 ↓ -4.0%	581 ↑ +1.6%	628 ↑ +8.1%
役員賞与引当金	- -	70 -	75 ↑ +7.1%	24 ↓ -68.0%	1 ↓ -95.8%	- -	0 -	28 -	30 ↑ +7.1%	26 ↓ -13.3%	1 ↓ -96.2%	3 ↑ +200.0%	18 ↑ +500.0%
買付契約評価引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	6 ↓ -94.4%	- -
その他	- -	1,448 -	1,793 ↑ +23.8%	1,710 ↓ -4.6%	1,688 ↓ -1.3%	1,573 ↓ -6.8%	1,529 ↓ -2.8%	1,442 ↓ -5.7%	1,648 ↑ +14.3%	1,645 ↓ -0.2%	1,571 ↓ -4.5%	1,452 ↓ -7.6%	1,496 ↑ +3.0%
流動負債	- -	21,253 -	26,666 ↑ +25.5%	24,127 ↓ -9.5%	24,358 ↑ +1.0%	23,778 ↓ -2.4%	18,598 ↓ -21.8%	15,498 ↓ -16.7%	15,178 ↓ -2.1%	16,193 ↑ +6.7%	15,371 ↓ -5.1%	16,647 ↑ +8.3%	14,417 ↓ -13.4%
固定負債
長期借入金	- -	6,641 -	5,258 ↓ -20.8%	4,855 ↓ -7.7%	4,526 ↓ -6.8%	4,601 ↑ +1.7%	5,513 ↑ +19.8%	5,180 ↓ -6.0%	6,214 ↑ +20.0%	4,863 ↓ -21.7%	7,022 ↑ +44.4%	7,282 ↑ +3.7%	7,141 ↓ -1.9%
リース負債	- -	- -	- -	- -	- -	- -	- -	32 -	920 ↑ +2775.0%	1,028 ↑ +11.7%	997 ↓ -3.0%	830 ↓ -16.8%	460 ↓ -44.6%
繰延税金負債	- -	- -	- -	- -	- -	799 -	491 ↓ -38.5%	954 ↑ +94.3%	961 ↑ +0.7%	1,220 ↑ +27.0%	2,005 ↑ +64.3%	2,575 ↑ +28.4%	3,347 ↑ +30.0%
役員退職慰労引当金	- -	138 -	188 ↑ +36.2%	203 ↑ +8.0%	171 ↓ -15.8%	176 ↑ +2.9%	134 ↓ -23.9%	147 ↑ +9.7%	173 ↑ +17.7%	131 ↓ -24.3%	132 ↑ +0.8%	124 ↓ -6.1%	133 ↑ +7.3%
退職給付に係る負債	- -	56 -	49 ↓ -12.5%	54 ↑ +10.2%	40 ↓ -25.9%	53 ↑ +32.5%	62 ↑ +17.0%	61 ↓ -1.6%	39 ↓ -36.1%	24 ↓ -38.5%	37 ↑ +54.2%	297 ↑ +702.7%	362 ↑ +21.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	14 -	27 ↑ +92.9%	29 ↑ +7.4%	27 ↓ -6.9%	24 ↓ -11.1%	49 ↑ +104.2%
その他	- -	976 -	1,033 ↑ +5.8%	784 ↓ -24.1%	738 ↓ -5.9%	691 ↓ -6.4%	774 ↑ +12.0%	691 ↓ -10.7%	634 ↓ -8.2%	598 ↓ -5.7%	705 ↑ +17.9%	679 ↓ -3.7%	557 ↓ -18.0%
固定負債	- -	9,589 -	7,651 ↓ -20.2%	6,872 ↓ -10.2%	6,478 ↓ -5.7%	6,323 ↓ -2.4%	6,976 ↑ +10.3%	7,082 ↑ +1.5%	8,972 ↑ +26.7%	7,897 ↓ -12.0%	10,929 ↑ +38.4%	11,815 ↑ +8.1%	12,051 ↑ +2.0%
負債	- -	30,842 -	34,318 ↑ +11.3%	30,999 ↓ -9.7%	30,837 ↓ -0.5%	30,101 ↓ -2.4%	25,575 ↓ -15.0%	22,580 ↓ -11.7%	24,150 ↑ +7.0%	24,090 ↓ -0.2%	26,300 ↑ +9.2%	28,462 ↑ +8.2%	26,468 ↓ -7.0%
純資産の部
株主資本
資本金	- -	7,996 -	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%
資本剰余金	- -	12,325 -	12,309 ↓ -0.1%	12,057 ↓ -2.0%	12,057 0.0%	12,057 0.0%	12,057 0.0%	12,057 0.0%	12,057 0.0%	12,057 0.0%	12,057 0.0%	12,057 0.0%	12,057 0.0%
利益剰余金	- -	16,537 -	18,149 ↑ +9.7%	16,614 ↓ -8.5%	15,730 ↓ -5.3%	14,597 ↓ -7.2%	11,582 ↓ -20.7%	13,241 ↑ +14.3%	15,925 ↑ +20.3%	14,730 ↓ -7.5%	13,253 ↓ -10.0%	10,731 ↓ -19.0%	9,894 ↓ -7.8%
自己株式	- -	-3,417 -	-4,353 ↓ -27.4%	-3,995 ↑ +8.2%	-4,001 ↓ -0.2%	-4,313 ↓ -7.8%	-4,391 ↓ -1.8%	-4,394 ↓ -0.1%	-4,876 ↓ -11.0%	-2,531 ↑ +48.1%	-3,030 ↓ -19.7%	-3,032 ↓ -0.1%	-3,030 ↑ +0.1%
株主資本	- -	33,442 -	34,102 ↑ +2.0%	32,672 ↓ -4.2%	31,783 ↓ -2.7%	30,338 ↓ -4.5%	27,245 ↓ -10.2%	28,900 ↑ +6.1%	31,102 ↑ +7.6%	32,252 ↑ +3.7%	30,276 ↓ -6.1%	27,752 ↓ -8.3%	26,918 ↓ -3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	608 -	176 ↓ -71.1%	348 ↑ +97.7%	331 ↓ -4.9%	297 ↓ -10.3%	106 ↓ -64.3%	288 ↑ +171.7%	425 ↑ +47.6%	773 ↑ +81.9%	1,159 ↑ +49.9%	969 ↓ -16.4%	1,545 ↑ +59.4%
繰延ヘッジ損益	- -	- -	- -	-3 -	-9 ↓ -200.0%	-7 ↑ +22.2%	-18 ↓ -157.1%	-7 ↑ +61.1%	-2 ↑ +71.4%	- -	-70 -	16 ↑ +122.9%	96 ↑ +500.0%
為替換算調整勘定	- -	-697 -	-1,506 ↓ -116.1%	-1,976 ↓ -31.2%	-1,907 ↑ +3.5%	-2,027 ↓ -6.3%	-2,295 ↓ -13.2%	-1,997 ↑ +13.0%	-1,404 ↑ +29.7%	-1,149 ↑ +18.2%	-497 ↑ +56.7%	-812 ↓ -63.4%	643 ↑ +179.2%
退職給付に係る調整累計額	- -	798 -	223 ↓ -72.1%	263 ↑ +17.9%	440 ↑ +67.3%	10 ↓ -97.7%	-122 ↓ -1320.0%	568 ↑ +565.6%	520 ↓ -8.5%	397 ↓ -23.7%	1,274 ↑ +220.9%	1,296 ↑ +1.7%	1,952 ↑ +50.6%
評価・換算差額等	- -	709 -	-1,106 ↓ -256.0%	-1,368 ↓ -23.7%	-1,145 ↑ +16.3%	-1,726 ↓ -50.7%	-2,329 ↓ -34.9%	-1,149 ↑ +50.7%	-459 ↑ +60.1%	21 ↑ +104.6%	1,866 ↑ +8785.7%	1,469 ↓ -21.3%	4,238 ↑ +188.5%
純資産	31,476 -	34,187 ↑ +8.6%	33,287 ↓ -2.6%	31,318 ↓ -5.9%	30,637 ↓ -2.2%	28,612 ↓ -6.6%	24,629 ↓ -13.9%	27,751 ↑ +12.7%	30,643 ↑ +10.4%	32,274 ↑ +5.3%	32,143 ↓ -0.4%	29,221 ↓ -9.1%	31,156 ↑ +6.6%
負債純資産	- -	65,029 -	67,606 ↑ +4.0%	62,318 ↓ -7.8%	61,474 ↓ -1.4%	58,713 ↓ -4.5%	50,204 ↓ -14.5%	50,332 ↑ +0.3%	54,794 ↑ +8.9%	56,365 ↑ +2.9%	58,444 ↑ +3.7%	57,684 ↓ -1.3%	57,625 ↓ -0.1%

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

資産の部

流動資産

現金及び預金

10,182

10,778

↑ +5.9%

10,117

↓ -6.1%

10,599

↑ +4.8%

10,889

↑ +2.7%

10,514

↓ -3.4%

8,799

↓ -16.3%

8,555

↓ -2.8%

8,969

↑ +4.8%

10,258

↑ +14.4%

10,475

↑ +2.1%

9,673

↓ -7.7%

受取手形

↑ +20.8%

↓ -21.9%

↓ -92.0%

↓ -75.0%

電子記録債権

1,432

1,325

↓ -7.5%

1,460

↑ +10.2%

1,606

↑ +10.0%

3,132

↑ +95.0%

2,710

↓ -13.5%

2,427

↓ -10.4%

売掛金

11,286

11,505

↑ +1.9%

10,039

↓ -12.7%

11,221

↑ +11.8%

10,872

↓ -3.1%

商品及び製品

3,161

3,326

↑ +5.2%

2,881

↓ -13.4%

3,891

↑ +35.1%

3,477

↓ -10.6%

2,385

↓ -31.4%

2,721

↑ +14.1%

3,592

↑ +32.0%

4,277

↑ +19.1%

3,424

↓ -19.9%

2,909

↓ -15.0%

2,715

↓ -6.7%

仕掛品

955

991

↑ +3.8%

738

↓ -25.5%

839

↑ +13.7%

854

↑ +1.8%

810

↓ -5.2%

707

↓ -12.7%

961

↑ +35.9%

660

↓ -31.3%

592

↓ -10.3%

517

↓ -12.7%

625

↑ +20.9%

原材料及び貯蔵品

2,306

2,869

↑ +24.4%

3,579

↑ +24.7%

4,044

↑ +13.0%

3,739

↓ -7.5%

3,230

↓ -13.6%

3,118

↓ -3.5%

4,991

↑ +60.1%

5,134

↑ +2.9%

5,240

↑ +2.1%

4,246

↓ -19.0%

3,400

↓ -19.9%

その他

3,241

3,282

↑ +1.3%

1,719

↓ -47.6%

1,439

↓ -16.3%

932

↓ -35.2%

1,162

↑ +24.7%

1,050

↓ -9.6%

860

↓ -18.1%

1,080

↑ +25.6%

1,150

↑ +6.5%

1,151

↑ +0.1%

1,191

↑ +3.5%

貸倒引当金

-44

-47

↓ -6.8%

-48

↓ -2.1%

-56

↓ -16.7%

-106

↓ -89.3%

-104

↑ +1.9%

-61

↑ +41.3%

-31

↑ +49.2%

-47

↓ -51.6%

-64

↓ -36.2%

-85

↓ -32.8%

-62

↑ +27.1%

流動資産

37,333

38,368

↑ +2.8%

34,274

↓ -10.7%

36,009

↑ +5.1%

34,283

↓ -4.8%

30,332

↓ -11.5%

28,903

↓ -4.7%

31,730

↑ +9.8%

33,251

↑ +4.8%

33,824

↑ +1.7%

33,149

↓ -2.0%

30,845

↓ -7.0%

固定資産

有形固定資産

建物及び構築物

20,824

21,544

↑ +3.5%

21,275

↓ -1.2%

19,320

↓ -9.2%

19,063

↓ -1.3%

19,032

↓ -0.2%

19,386

↑ +1.9%

19,066

↓ -1.7%

19,641

↑ +3.0%

20,697

↑ +5.4%

21,036

↑ +1.6%

21,798

↑ +3.6%

減価償却累計額及び減損損失累計額

-13,881

-14,232

↓ -2.5%

-14,499

↓ -1.9%

-13,370

↑ +7.8%

-13,628

↓ -1.9%

-13,772

↓ -1.1%

-14,497

↓ -5.3%

-14,897

↓ -2.8%

-15,583

↓ -4.6%

-16,451

↓ -5.6%

-16,885

↓ -2.6%

-17,732

↓ -5.0%

建物及び構築物（純額）

6,943

7,312

↑ +5.3%

6,775

↓ -7.3%

5,949

↓ -12.2%

5,435

↓ -8.6%

5,260

↓ -3.2%

4,888

↓ -7.1%

4,169

↓ -14.7%

4,058

↓ -2.7%

4,245

↑ +4.6%

4,151

↓ -2.2%

4,066

↓ -2.0%

機械装置及び運搬具

21,158

21,181

↑ +0.1%

22,025

↑ +4.0%

22,077

↑ +0.2%

23,585

↑ +6.8%

22,762

↓ -3.5%

23,108

↑ +1.5%

24,804

↑ +7.3%

25,238

↑ +1.7%

25,851

↑ +2.4%

22,609

↓ -12.5%

24,058

↑ +6.4%

減価償却累計額及び減損損失累計額

-15,413

-15,345

↑ +0.4%

-15,923

↓ -3.8%

-16,589

↓ -4.2%

-17,533

↓ -5.7%

-19,949

↓ -13.8%

-19,885

↑ +0.3%

-21,297

↓ -7.1%

-22,170

↓ -4.1%

-23,020

↓ -3.8%

-19,960

↑ +13.3%

-21,272

↓ -6.6%

機械装置及び運搬具（純額）

5,745

5,836

↑ +1.6%

6,101

↑ +4.5%

5,488

↓ -10.0%

6,051

↑ +10.3%

2,812

↓ -53.5%

3,223

↑ +14.6%

3,506

↑ +8.8%

3,068

↓ -12.5%

2,830

↓ -7.8%

2,649

↓ -6.4%

2,785

↑ +5.1%

工具、器具及び備品

23,058

23,492

↑ +1.9%

23,494

↑ +0.0%

23,050

↓ -1.9%

22,737

↓ -1.4%

19,082

↓ -16.1%

19,489

↑ +2.1%

20,214

↑ +3.7%

19,385

↓ -4.1%

18,966

↓ -2.2%

17,031

↓ -10.2%

17,294

↑ +1.5%

減価償却累計額及び減損損失累計額

-21,100

-21,368

↓ -1.3%

-21,530

↓ -0.8%

-21,306

↑ +1.0%

-21,213

↑ +0.4%

-18,072

↑ +14.8%

-18,326

↓ -1.4%

-19,069

↓ -4.1%

-18,426

↑ +3.4%

-18,011

↑ +2.3%

-16,009

↑ +11.1%

-16,142

↓ -0.8%

工具、器具及び備品（純額）

1,958

2,123

↑ +8.4%

1,964

↓ -7.5%

1,744

↓ -11.2%

1,523

↓ -12.7%

1,009

↓ -33.7%

1,162

↑ +15.2%

1,144

↓ -1.5%

959

↓ -16.2%

954

↓ -0.5%

1,022

↑ +7.1%

1,152

↑ +12.7%

土地

7,449

7,426

↓ -0.3%

7,027

↓ -5.4%

6,615

↓ -5.9%

6,001

↓ -9.3%

5,977

↓ -0.4%

5,939

↓ -0.6%

5,869

↓ -1.2%

5,869

0.0%

5,819

↓ -0.9%

5,819

0.0%

5,819

0.0%

リース資産

↑ +6.7%

↓ -9.4%

0.0%

↑ +34.5%

↓ -92.3%

0.0%

減価償却累計額及び減損損失累計額

-13

-22

↓ -69.2%

-23

↓ -4.5%

-26

↓ -13.0%

-35

↓ -34.6%

↑ +100.0%

-1

リース資産（純額）

↓ -43.8%

↓ -33.3%

↓ -50.0%

0.0%

↓ -33.3%

使用権資産

127

135

↑ +6.3%

1,599

↑ +1084.4%

2,131

↑ +33.3%

2,314

↑ +8.6%

2,257

↓ -2.5%

2,434

↑ +7.8%

減価償却累計額及び減損損失累計額

-34

-84

↓ -147.1%

-292

↓ -247.6%

-721

↓ -146.9%

-880

↓ -22.1%

-1,308

↓ -48.6%

-1,952

↓ -49.2%

使用権資産（純額）

↓ -45.2%

1,307

↑ +2462.7%

1,409

↑ +7.8%

1,434

↑ +1.8%

948

↓ -33.9%

482

↓ -49.2%

建設仮勘定

438

213

↓ -51.4%

100

↓ -53.1%

327

↑ +227.0%

681

↑ +108.3%

221

↓ -67.5%

128

↓ -42.1%

186

↑ +45.3%

198

↑ +6.5%

↓ -80.3%

159

↑ +307.7%

114

↓ -28.3%

有形固定資産

22,534

22,912

↑ +1.7%

21,970

↓ -4.1%

20,124

↓ -8.4%

19,693

↓ -2.1%

15,392

↓ -21.8%

15,403

↑ +0.1%

16,190

↑ +5.1%

15,567

↓ -3.8%

15,328

↓ -1.5%

14,754

↓ -3.7%

14,423

↓ -2.2%

無形固定資産

その他

318

2,151

↑ +576.4%

1,850

↓ -14.0%

215

↓ -88.4%

154

↓ -28.4%

120

↓ -22.1%

↓ -22.5%

116

↑ +24.7%

↓ -19.0%

130

↑ +38.3%

202

↑ +55.4%

242

↑ +19.8%

無形固定資産

318

2,532

↑ +696.2%

1,850

↓ -26.9%

215

↓ -88.4%

154

↓ -28.4%

120

↓ -22.1%

↓ -22.5%

116

↑ +24.7%

↓ -19.0%

130

↑ +38.3%

202

↑ +55.4%

242

↑ +19.8%

投資その他の資産

投資有価証券

3,104

2,406

↓ -22.5%

2,305

↓ -4.2%

2,460

↑ +6.7%

2,548

↑ +3.6%

2,493

↓ -2.2%

3,113

↑ +24.9%

3,639

↑ +16.9%

4,041

↑ +11.0%

4,327

↑ +7.1%

4,205

↓ -2.8%

5,271

↑ +25.4%

長期貸付金

108

↓ -11.1%

117

↑ +21.9%

↓ -20.5%

↓ -34.4%

↓ -18.0%

↑ +80.0%

↑ +10.0%

↓ -7.1%

↓ -2.2%

↓ -3.3%

↑ +8.0%

退職給付に係る資産

841

541

↓ -35.7%

860

↑ +59.0%

1,440

↑ +67.4%

1,219

↓ -15.3%

1,114

↓ -8.6%

2,058

↑ +84.7%

2,245

↑ +9.1%

2,344

↑ +4.4%

3,788

↑ +61.6%

4,247

↑ +12.1%

5,745

↑ +35.3%

繰延税金資産

115

100

↓ -13.0%

↓ -8.0%

126

↑ +37.0%

↓ -23.0%

149

↑ +53.6%

241

↑ +61.7%

↓ -64.7%

その他

654

593

↓ -9.3%

554

↓ -6.6%

599

↑ +8.1%

678

↑ +13.2%

641

↓ -5.5%

661

↑ +3.1%

731

↑ +10.6%

963

↑ +31.7%

900

↓ -6.5%

890

↓ -1.1%

1,034

↑ +16.2%

貸倒引当金

-108

-60

↑ +44.4%

-102

↓ -70.0%

-87

↑ +14.7%

-40

↑ +54.0%

-39

↑ +2.5%

-84

↓ -115.4%

-86

↓ -2.4%

-88

↓ -2.3%

-94

↓ -6.8%

-94

0.0%

-117

↓ -24.5%

投資その他の資産

4,843

3,793

↓ -21.7%

4,224

↑ +11.4%

5,125

↑ +21.3%

4,582

↓ -10.6%

4,359

↓ -4.9%

5,931

↑ +36.1%

6,755

↑ +13.9%

7,450

↑ +10.3%

9,160

↑ +23.0%

9,578

↑ +4.6%

12,114

↑ +26.5%

固定資産

27,696

29,237

↑ +5.6%

28,044

↓ -4.1%

25,465

↓ -9.2%

24,430

↓ -4.1%

19,872

↓ -18.7%

21,428

↑ +7.8%

23,063

↑ +7.6%

23,113

↑ +0.2%

24,619

↑ +6.5%

24,535

↓ -0.3%

26,780

↑ +9.2%

資産

65,029

67,606

↑ +4.0%

62,318

↓ -7.8%

61,474

↓ -1.4%

58,713

↓ -4.5%

50,204

↓ -14.5%

50,332

↑ +0.3%

54,794

↑ +8.9%

56,365

↑ +2.9%

58,444

↑ +3.7%

57,684

↓ -1.3%

57,625

↓ -0.1%

負債の部

流動負債

支払手形及び買掛金

4,542

4,808

↑ +5.9%

6,118

↑ +27.2%

6,807

↑ +11.3%

5,301

↓ -22.1%

5,101

↓ -3.8%

5,029

↓ -1.4%

5,404

↑ +7.5%

4,878

↓ -9.7%

2,643

↓ -45.8%

3,206

↑ +21.3%

2,887

↓ -10.0%

電子記録債務

2,058

1,005

↓ -51.2%

317

↓ -68.5%

短期借入金

7,605

12,287

↑ +61.6%

13,592

↑ +10.6%

12,731

↓ -6.3%

14,263

↑ +12.0%

9,639

↓ -32.4%

6,122

↓ -36.5%

5,066

↓ -17.2%

6,491

↑ +28.1%

5,840

↓ -10.0%

7,040

↑ +20.5%

6,140

↓ -12.8%

リース負債

407

↑ +667.9%

434

↑ +6.6%

504

↑ +16.1%

462

↓ -8.3%

471

↑ +1.9%

未払金

5,970

6,245

↑ +4.6%

1,407

↓ -77.5%

1,919

↑ +36.4%

1,491

↓ -22.3%

1,468

↓ -1.5%

1,775

↑ +20.9%

1,573

↓ -11.4%

1,774

↑ +12.8%

1,801

↑ +1.5%

2,690

↑ +49.4%

2,246

↓ -16.5%

未払法人税等

594

489

↓ -17.7%

647

↑ +32.3%

542

↓ -16.2%

524

↓ -3.3%

283

↓ -46.0%

330

↑ +16.6%

303

↓ -8.2%

347

↑ +14.5%

270

↓ -22.2%

198

↓ -26.7%

209

↑ +5.6%

賞与引当金

1,021

966

↓ -5.4%

626

↓ -35.2%

668

↑ +6.7%

623

↓ -6.7%

576

↓ -7.5%

716

↑ +24.3%

745

↑ +4.1%

596

↓ -20.0%

572

↓ -4.0%

581

↑ +1.6%

628

↑ +8.1%

役員賞与引当金

↑ +7.1%

↓ -68.0%

↓ -95.8%

↑ +7.1%

↓ -13.3%

↓ -96.2%

↑ +200.0%

↑ +500.0%

買付契約評価引当金

107

↓ -94.4%

その他

1,448

1,793

↑ +23.8%

1,710

↓ -4.6%

1,688

↓ -1.3%

1,573

↓ -6.8%

1,529

↓ -2.8%

1,442

↓ -5.7%

1,648

↑ +14.3%

1,645

↓ -0.2%

1,571

↓ -4.5%

1,452

↓ -7.6%

1,496

↑ +3.0%

流動負債

21,253

26,666

↑ +25.5%

24,127

↓ -9.5%

24,358

↑ +1.0%

23,778

↓ -2.4%

18,598

↓ -21.8%

15,498

↓ -16.7%

15,178

↓ -2.1%

16,193

↑ +6.7%

15,371

↓ -5.1%

16,647

↑ +8.3%

14,417

↓ -13.4%

固定負債

長期借入金

6,641

5,258

↓ -20.8%

4,855

↓ -7.7%

4,526

↓ -6.8%

4,601

↑ +1.7%

5,513

↑ +19.8%

5,180

↓ -6.0%

6,214

↑ +20.0%

4,863

↓ -21.7%

7,022

↑ +44.4%

7,282

↑ +3.7%

7,141

↓ -1.9%

リース負債

920

↑ +2775.0%

1,028

↑ +11.7%

997

↓ -3.0%

830

↓ -16.8%

460

↓ -44.6%

繰延税金負債

799

491

↓ -38.5%

954

↑ +94.3%

961

↑ +0.7%

1,220

↑ +27.0%

2,005

↑ +64.3%

2,575

↑ +28.4%

3,347

↑ +30.0%

役員退職慰労引当金

138

188

↑ +36.2%

203

↑ +8.0%

171

↓ -15.8%

176

↑ +2.9%

134

↓ -23.9%

147

↑ +9.7%

173

↑ +17.7%

131

↓ -24.3%

132

↑ +0.8%

124

↓ -6.1%

133

↑ +7.3%

退職給付に係る負債

↓ -12.5%

↑ +10.2%

↓ -25.9%

↑ +32.5%

↑ +17.0%

↓ -1.6%

↓ -36.1%

↓ -38.5%

↑ +54.2%

297

↑ +702.7%

362

↑ +21.9%

役員株式給付引当金

↑ +92.9%

↑ +7.4%

↓ -6.9%

↓ -11.1%

↑ +104.2%

その他

976

1,033

↑ +5.8%

784

↓ -24.1%

738

↓ -5.9%

691

↓ -6.4%

774

↑ +12.0%

691

↓ -10.7%

634

↓ -8.2%

598

↓ -5.7%

705

↑ +17.9%

679

↓ -3.7%

557

↓ -18.0%

固定負債

9,589

7,651

↓ -20.2%

6,872

↓ -10.2%

6,478

↓ -5.7%

6,323

↓ -2.4%

6,976

↑ +10.3%

7,082

↑ +1.5%

8,972

↑ +26.7%

7,897

↓ -12.0%

10,929

↑ +38.4%

11,815

↑ +8.1%

12,051

↑ +2.0%

負債

30,842

34,318

↑ +11.3%

30,999

↓ -9.7%

30,837

↓ -0.5%

30,101

↓ -2.4%

25,575

↓ -15.0%

22,580

↓ -11.7%

24,150

↑ +7.0%

24,090

↓ -0.2%

26,300

↑ +9.2%

28,462

↑ +8.2%

26,468

↓ -7.0%

純資産の部

株主資本

資本金

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

資本剰余金

12,325

12,309

↓ -0.1%

12,057

↓ -2.0%

12,057

0.0%

12,057

0.0%

12,057

0.0%

12,057

0.0%

12,057

0.0%

12,057

0.0%

12,057

0.0%

12,057

0.0%

12,057

0.0%

利益剰余金

16,537

18,149

↑ +9.7%

16,614

↓ -8.5%

15,730

↓ -5.3%

14,597

↓ -7.2%

11,582

↓ -20.7%

13,241

↑ +14.3%

15,925

↑ +20.3%

14,730

↓ -7.5%

13,253

↓ -10.0%

10,731

↓ -19.0%

9,894

↓ -7.8%

自己株式

-3,417

-4,353

↓ -27.4%

-3,995

↑ +8.2%

-4,001

↓ -0.2%

-4,313

↓ -7.8%

-4,391

↓ -1.8%

-4,394

↓ -0.1%

-4,876

↓ -11.0%

-2,531

↑ +48.1%

-3,030

↓ -19.7%

-3,032

↓ -0.1%

-3,030

↑ +0.1%

株主資本

33,442

34,102

↑ +2.0%

32,672

↓ -4.2%

31,783

↓ -2.7%

30,338

↓ -4.5%

27,245

↓ -10.2%

28,900

↑ +6.1%

31,102

↑ +7.6%

32,252

↑ +3.7%

30,276

↓ -6.1%

27,752

↓ -8.3%

26,918

↓ -3.0%

評価・換算差額等

その他有価証券評価差額金

608

176

↓ -71.1%

348

↑ +97.7%

331

↓ -4.9%

297

↓ -10.3%

106

↓ -64.3%

288

↑ +171.7%

425

↑ +47.6%

773

↑ +81.9%

1,159

↑ +49.9%

969

↓ -16.4%

1,545

↑ +59.4%

繰延ヘッジ損益

-3

-9

↓ -200.0%

-7

↑ +22.2%

-18

↓ -157.1%

-7

↑ +61.1%

-2

↑ +71.4%

-70

↑ +122.9%

↑ +500.0%

為替換算調整勘定

-697

-1,506

↓ -116.1%

-1,976

↓ -31.2%

-1,907

↑ +3.5%

-2,027

↓ -6.3%

-2,295

↓ -13.2%

-1,997

↑ +13.0%

-1,404

↑ +29.7%

-1,149

↑ +18.2%

-497

↑ +56.7%

-812

↓ -63.4%

643

↑ +179.2%

退職給付に係る調整累計額

798

223

↓ -72.1%

263

↑ +17.9%

440

↑ +67.3%

↓ -97.7%

-122

↓ -1320.0%

568

↑ +565.6%

520

↓ -8.5%

397

↓ -23.7%

1,274

↑ +220.9%

1,296

↑ +1.7%

1,952

↑ +50.6%

評価・換算差額等

709

-1,106

↓ -256.0%

-1,368

↓ -23.7%

-1,145

↑ +16.3%

-1,726

↓ -50.7%

-2,329

↓ -34.9%

-1,149

↑ +50.7%

-459

↑ +60.1%

↑ +104.6%

1,866

↑ +8785.7%

1,469

↓ -21.3%

4,238

↑ +188.5%

純資産

31,476

34,187

↑ +8.6%

33,287

↓ -2.6%

31,318

↓ -5.9%

30,637

↓ -2.2%

28,612

↓ -6.6%

24,629

↓ -13.9%

27,751

↑ +12.7%

30,643

↑ +10.4%

32,274

↑ +5.3%

32,143

↓ -0.4%

29,221

↓ -9.1%

31,156

↑ +6.6%

負債純資産

65,029

67,606

↑ +4.0%

62,318

↓ -7.8%

61,474

↓ -1.4%

58,713

↓ -4.5%

50,204

↓ -14.5%

50,332

↑ +0.3%

54,794

↑ +8.9%

56,365

↑ +2.9%

58,444

↑ +3.7%

57,684

↓ -1.3%

57,625

↓ -0.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,658 -	3,573 ↓ -2.3%	1,241 ↓ -65.3%	570 ↓ -54.1%	303 ↓ -46.8%	-3,165 ↓ -1144.6%	2,271 ↑ +171.8%	3,254 ↑ +43.3%	1,906 ↓ -41.4%	-53 ↓ -102.8%	-963 ↓ -1717.0%	867 ↑ +190.0%
減価償却費	- -	3,669 -	3,970 ↑ +8.2%	4,381 ↑ +10.4%	4,187 ↓ -4.4%	3,664 ↓ -12.5%	3,292 ↓ -10.2%	2,237 ↓ -32.0%	2,696 ↑ +20.5%	2,884 ↑ +7.0%	2,451 ↓ -15.0%	2,347 ↓ -4.2%	2,626 ↑ +11.9%
減損損失	- -	1,361 -	- -	443 -	1,815 ↑ +309.7%	148 ↓ -91.8%	2,953 ↑ +1895.3%	130 ↓ -95.6%	3 ↓ -97.7%	517 ↑ +17133.3%	562 ↑ +8.7%	497 ↓ -11.6%	314 ↓ -36.8%
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	869 -	- -
賞与引当金の増減額（△は減少）	- -	-55 -	-51 ↑ +7.3%	-337 ↓ -560.8%	40 ↑ +111.9%	-44 ↓ -210.0%	-44 0.0%	134 ↑ +404.5%	17 ↓ -87.3%	-153 ↓ -1000.0%	-33 ↑ +78.4%	10 ↑ +130.3%	33 ↑ +230.0%
買付契約評価引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -	-100 ↓ -197.1%	-6 ↑ +94.0%
役員退職慰労引当金の増減額（△は減少）	- -	-42 -	38 ↑ +190.5%	15 ↓ -60.5%	-31 ↓ -306.7%	4 ↑ +112.9%	-41 ↓ -1125.0%	13 ↑ +131.7%	25 ↑ +92.3%	-41 ↓ -264.0%	0 ↑ +100.0%	-8 -	8 ↑ +200.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	14 -	12 ↓ -14.3%	2 ↓ -83.3%	-1 ↓ -150.0%	-2 ↓ -100.0%	24 ↑ +1300.0%
退職給付に係る資産負債の増減額（△は減少）	- -	-537 -	-584 ↓ -8.8%	-257 ↑ +56.0%	-382 ↓ -48.6%	-367 ↑ +3.9%	-62 ↑ +83.1%	30 ↑ +148.4%	-289 ↓ -1063.3%	-294 ↓ -1.7%	-187 ↑ +36.4%	-133 ↑ +28.9%	-460 ↓ -245.9%
受取利息及び受取配当金	- -	-106 -	-103 ↑ +2.8%	-95 ↑ +7.8%	-98 ↓ -3.2%	-93 ↑ +5.1%	-105 ↓ -12.9%	-71 ↑ +32.4%	-85 ↓ -19.7%	-115 ↓ -35.3%	-167 ↓ -45.2%	-224 ↓ -34.1%	-207 ↑ +7.6%
支払利息	- -	124 -	124 0.0%	124 0.0%	114 ↓ -8.1%	114 0.0%	109 ↓ -4.4%	108 ↓ -0.9%	103 ↓ -4.6%	173 ↑ +68.0%	156 ↓ -9.8%	221 ↑ +41.7%	250 ↑ +13.1%
投資有価証券売却損益（△は益）	- -	-90 -	-294 ↓ -226.7%	-99 ↑ +66.3%	0 ↑ +100.0%	-193 -	- -	- -	- -	-2 -	-273 ↓ -13550.0%	- -	-12 -
固定資産売却損益（△は益）	- -	- -	-134 -	-459 ↓ -242.5%	-2,339 ↓ -409.6%	-1,316 ↑ +43.7%	-53 ↑ +96.0%	-20 ↑ +62.3%	1 ↑ +105.0%	-18 ↓ -1900.0%	-183 ↓ -916.7%	-6 ↑ +96.7%	0 ↑ +100.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	181 -	86 ↓ -52.5%	23 ↓ -73.3%	112 ↑ +387.0%	115 ↑ +2.7%	25 ↓ -78.3%	1 ↓ -96.0%	69 ↑ +6800.0%	7 ↓ -89.9%
固定資産除却損	- -	82 -	209 ↑ +154.9%	260 ↑ +24.4%	172 ↓ -33.8%	199 ↑ +15.7%	72 ↓ -63.8%	79 ↑ +9.7%	38 ↓ -51.9%	76 ↑ +100.0%	72 ↓ -5.3%	83 ↑ +15.3%	65 ↓ -21.7%
売上債権の増減額（△は増加）	- -	258 -	-959 ↓ -471.7%	1,110 ↑ +215.7%	-626 ↓ -156.4%	924 ↑ +247.6%	1,622 ↑ +75.5%	367 ↓ -77.4%	1,142 ↑ +211.2%	564 ↓ -50.6%	1,321 ↑ +134.2%	-932 ↓ -170.6%	1,017 ↑ +209.1%
棚卸資産の増減額（△は増加）	- -	163 -	-1,190 ↓ -830.1%	-192 ↑ +83.9%	-1,662 ↓ -765.6%	784 ↑ +147.2%	1,394 ↑ +77.8%	103 ↓ -92.6%	-2,351 ↓ -2382.5%	-160 ↑ +93.2%	1,440 ↑ +1000.0%	1,599 ↑ +11.0%	1,184 ↓ -26.0%
仕入債務の増減額（△は減少）	- -	-1,952 -	1,887 ↑ +196.7%	2,047 ↑ +8.5%	777 ↓ -62.0%	-1,659 ↓ -313.5%	533 ↑ +132.1%	-838 ↓ -257.2%	-1,084 ↓ -29.4%	-1,180 ↓ -8.9%	-1,209 ↓ -2.5%	-420 ↑ +65.3%	-1,902 ↓ -352.9%
未収入金の増減額（△は増加）	- -	- -	97 -	1,459 ↑ +1404.1%	160 ↓ -89.0%	-35 ↓ -121.9%	109 ↑ +411.4%	7 ↓ -93.6%	-152 ↓ -2271.4%	28 ↑ +118.4%	78 ↑ +178.6%	4 ↓ -94.9%	3 ↓ -25.0%
未払金の増減額（△は減少）	- -	-56 -	106 ↑ +289.3%	-4,364 ↓ -4217.0%	692 ↑ +115.9%	-692 ↓ -200.0%	271 ↑ +139.2%	340 ↑ +25.5%	-354 ↓ -204.1%	-9 ↑ +97.5%	-20 ↓ -122.2%	-4 ↑ +80.0%	99 ↑ +2575.0%
その他	- -	-499 -	426 ↑ +185.4%	-41 ↓ -109.6%	209 ↑ +609.8%	230 ↑ +10.0%	-80 ↓ -134.8%	-141 ↓ -76.3%	-551 ↓ -290.8%	-442 ↑ +19.8%	-92 ↑ +79.2%	-68 ↑ +26.1%	-576 ↓ -747.1%
小計	- -	5,978 -	7,399 ↑ +23.8%	5,371 ↓ -27.4%	3,735 ↓ -30.5%	2,057 ↓ -44.9%	6,806 ↑ +230.9%	4,903 ↓ -28.0%	2,543 ↓ -48.1%	4,021 ↑ +58.1%	4,180 ↑ +4.0%	2,835 ↓ -32.2%	3,335 ↑ +17.6%
利息及び配当金の受取額	- -	128 -	104 ↓ -18.8%	95 ↓ -8.7%	87 ↓ -8.4%	103 ↑ +18.4%	106 ↑ +2.9%	77 ↓ -27.4%	88 ↑ +14.3%	116 ↑ +31.8%	169 ↑ +45.7%	226 ↑ +33.7%	211 ↓ -6.6%
利息の支払額	- -	-127 -	-118 ↑ +7.1%	-124 ↓ -5.1%	-110 ↑ +11.3%	-113 ↓ -2.7%	-102 ↑ +9.7%	-114 ↓ -11.8%	-115 ↓ -0.9%	-177 ↓ -53.9%	-169 ↑ +4.5%	-228 ↓ -34.9%	-257 ↓ -12.7%
法人税等の支払額	- -	-1,151 -	-1,173 ↓ -1.9%	-737 ↑ +37.2%	-923 ↓ -25.2%	-439 ↑ +52.4%	-464 ↓ -5.7%	-275 ↑ +40.7%	-318 ↓ -15.6%	-388 ↓ -22.0%	-387 ↑ +0.3%	-387 0.0%	-475 ↓ -22.7%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	63 -	234 ↑ +271.4%	19 ↓ -91.9%	28 ↑ +47.4%	- -	31 -
事業構造改革費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-820 ↓ -11614.3%
営業活動によるキャッシュ・フロー	- -	4,820 -	6,211 ↑ +28.9%	4,604 ↓ -25.9%	2,788 ↓ -39.4%	1,608 ↓ -42.3%	6,345 ↑ +294.6%	4,653 ↓ -26.7%	2,433 ↓ -47.7%	3,591 ↑ +47.6%	3,719 ↑ +3.6%	2,439 ↓ -34.4%	2,023 ↓ -17.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-163 -	-108 ↑ +33.7%	-103 ↑ +4.6%	-116 ↓ -12.6%	-30 ↑ +74.1%	-228 ↓ -660.0%	-75 ↑ +67.1%	-57 ↑ +24.0%	-35 ↑ +38.6%	-52 ↓ -48.6%	-40 ↑ +23.1%	-75 ↓ -87.5%
定期預金の払戻による収入	- -	158 -	169 ↑ +7.0%	101 ↓ -40.2%	108 ↑ +6.9%	32 ↓ -70.4%	258 ↑ +706.3%	98 ↓ -62.0%	66 ↓ -32.7%	31 ↓ -53.0%	48 ↑ +54.8%	40 ↓ -16.7%	57 ↑ +42.5%
有形固定資産の取得による支出	- -	-4,086 -	-5,265 ↓ -28.9%	-4,680 ↑ +11.1%	-3,626 ↑ +22.5%	-4,639 ↓ -27.9%	-2,637 ↑ +43.2%	-2,334 ↑ +11.5%	-1,976 ↑ +15.3%	-1,945 ↑ +1.6%	-2,379 ↓ -22.3%	-2,080 ↑ +12.6%	-2,185 ↓ -5.0%
有形固定資産の売却による収入	- -	184 -	107 ↓ -41.8%	1,039 ↑ +871.0%	3,161 ↑ +204.2%	2,556 ↓ -19.1%	250 ↓ -90.2%	52 ↓ -79.2%	415 ↑ +698.1%	22 ↓ -94.7%	260 ↑ +1081.8%	19 ↓ -92.7%	5 ↓ -73.7%
無形固定資産の取得による支出	- -	-187 -	-2,362 ↓ -1163.1%	-162 ↑ +93.1%	-59 ↑ +63.6%	-47 ↑ +20.3%	-40 ↑ +14.9%	-26 ↑ +35.0%	-35 ↓ -34.6%	-19 ↑ +45.7%	-58 ↓ -205.3%	-126 ↓ -117.2%	-86 ↑ +31.7%
投資有価証券の取得による支出	- -	- -	-35 -	-50 ↓ -42.9%	-282 ↓ -464.0%	-223 ↑ +20.9%	-159 ↑ +28.7%	-63 ↑ +60.4%	-37 ↑ +41.3%	-20 ↑ +45.9%	-87 ↓ -335.0%	-34 ↑ +60.9%	0 ↑ +100.0%
投資有価証券の売却による収入	- -	125 -	360 ↑ +188.0%	430 ↑ +19.4%	0 ↓ -100.0%	241 -	- -	0 -	- -	7 -	634 ↑ +8957.1%	- -	29 -
貸付けによる支出	- -	-46 -	-84 ↓ -82.6%	-125 ↓ -48.8%	-39 ↑ +68.8%	-28 ↑ +28.2%	-30 ↓ -7.1%	-9 ↑ +70.0%	-26 ↓ -188.9%	-11 ↑ +57.7%	-8 ↑ +27.3%	-9 ↓ -12.5%	-25 ↓ -177.8%
貸付金の回収による収入	- -	70 -	74 ↑ +5.7%	97 ↑ +31.1%	70 ↓ -27.8%	45 ↓ -35.7%	32 ↓ -28.9%	31 ↓ -3.1%	19 ↓ -38.7%	28 ↑ +47.4%	23 ↓ -17.9%	16 ↓ -30.4%	18 ↑ +12.5%
その他	- -	-4 -	- -	-11 -	-43 ↓ -290.9%	0 ↑ +100.0%	- -	- -	- -	- -	2 -	0 ↓ -100.0%	- -
投資活動によるキャッシュ・フロー	- -	-5,938 -	-7,182 ↓ -20.9%	-3,465 ↑ +51.8%	-787 ↑ +77.3%	-2,091 ↓ -165.7%	-2,525 ↓ -20.8%	-2,325 ↑ +7.9%	-1,631 ↑ +29.8%	-1,944 ↓ -19.2%	-1,617 ↑ +16.8%	-2,216 ↓ -37.0%	-2,262 ↓ -2.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	909 -	4,700 ↑ +417.1%	1,395 ↓ -70.3%	-1,668 ↓ -219.6%	2,228 ↑ +233.6%	-5,692 ↓ -355.5%	-1,950 ↑ +65.7%	-2,000 ↓ -2.6%	200 ↑ +110.0%	2,200 ↑ +1000.0%	800 ↓ -63.6%	-1,300 ↓ -262.5%
長期借入れによる収入	- -	3,200 -	600 ↓ -81.3%	1,494 ↑ +149.0%	2,490 ↑ +66.7%	2,090 ↓ -16.1%	4,000 ↑ +91.4%	1,400 ↓ -65.0%	3,800 ↑ +171.4%	2,700 ↓ -28.9%	3,300 ↑ +22.2%	2,000 ↓ -39.4%	2,000 0.0%
長期借入金の返済による支出	- -	-3,487 -	-2,005 ↑ +42.5%	-1,987 ↑ +0.9%	-2,007 ↓ -1.0%	-2,704 ↓ -34.7%	-2,015 ↑ +25.5%	-3,055 ↓ -51.6%	-1,667 ↑ +45.4%	-2,826 ↓ -69.5%	-3,991 ↓ -41.2%	-1,340 ↑ +66.4%	-1,740 ↓ -29.9%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-37 -	-301 ↓ -713.5%	-496 ↓ -64.8%	-504 ↓ -1.6%	-535 ↓ -6.2%	-520 ↑ +2.8%
自己株式の取得による支出	- -	-6 -	-1,014 ↓ -16800.0%	-1,578 ↓ -55.6%	-4 ↑ +99.7%	-506 ↓ -12550.0%	-127 ↑ +74.9%	-1 ↑ +99.2%	-479 ↓ -47800.0%	-1 ↑ +99.8%	-498 ↓ -49700.0%	-1 ↑ +99.8%	-1 0.0%
配当金の支払額	- -	-716 -	-1,062 ↓ -48.3%	-889 ↑ +16.3%	-594 ↑ +33.2%	-264 ↑ +55.6%	-325 ↓ -23.1%	-259 ↑ +20.3%	-323 ↓ -24.7%	-438 ↓ -35.6%	-984 ↓ -124.7%	-636 ↑ +35.4%	-890 ↓ -39.9%
財務活動によるキャッシュ・フロー	- -	-155 -	1,636 ↑ +1155.5%	-1,541 ↓ -194.2%	-1,774 ↓ -15.1%	997 ↑ +156.2%	-4,176 ↓ -518.9%	-3,904 ↑ +6.5%	-971 ↑ +75.1%	-862 ↑ +11.2%	-478 ↑ +44.5%	286 ↑ +159.8%	-2,452 ↓ -957.3%
現金及び現金同等物に係る換算差額	- -	125 -	3 ↓ -97.6%	-254 ↓ -8566.7%	242 ↑ +195.3%	-219 ↓ -190.5%	17 ↑ +107.8%	-94 ↓ -652.9%	-66 ↑ +29.8%	-375 ↓ -468.2%	-341 ↑ +9.1%	-291 ↑ +14.7%	1,869 ↑ +742.3%
現金及び現金同等物の増減額（△は減少）	- -	-1,148 -	668 ↑ +158.2%	-656 ↓ -198.2%	470 ↑ +171.6%	294 ↓ -37.4%	-338 ↓ -215.0%	-1,671 ↓ -394.4%	-236 ↑ +85.9%	409 ↑ +273.3%	1,282 ↑ +213.4%	217 ↓ -83.1%	-821 ↓ -478.3%
現金及び現金同等物の残高	11,134 -	9,999 ↓ -10.2%	10,668 ↑ +6.7%	10,011 ↓ -6.2%	10,482 ↑ +4.7%	10,776 ↑ +2.8%	10,437 ↓ -3.1%	8,742 ↓ -16.2%	8,505 ↓ -2.7%	8,915 ↑ +4.8%	10,197 ↑ +14.4%	10,415 ↑ +2.1%	9,594 ↓ -7.9%

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（△）

3,658

3,573

↓ -2.3%

1,241

↓ -65.3%

570

↓ -54.1%

303

↓ -46.8%

-3,165

↓ -1144.6%

2,271

↑ +171.8%

3,254

↑ +43.3%

1,906

↓ -41.4%

-53

↓ -102.8%

-963

↓ -1717.0%

867

↑ +190.0%

減価償却費

3,669

3,970

↑ +8.2%

4,381

↑ +10.4%

4,187

↓ -4.4%

3,664

↓ -12.5%

3,292

↓ -10.2%

2,237

↓ -32.0%

2,696

↑ +20.5%

2,884

↑ +7.0%

2,451

↓ -15.0%

2,347

↓ -4.2%

2,626

↑ +11.9%

減損損失

1,361

443

1,815

↑ +309.7%

148

↓ -91.8%

2,953

↑ +1895.3%

130

↓ -95.6%

↓ -97.7%

517

↑ +17133.3%

562

↑ +8.7%

497

↓ -11.6%

314

↓ -36.8%

事業構造改革費用

869

賞与引当金の増減額（△は減少）

-55

-51

↑ +7.3%

-337

↓ -560.8%

↑ +111.9%

-44

↓ -210.0%

-44

0.0%

134

↑ +404.5%

↓ -87.3%

-153

↓ -1000.0%

-33

↑ +78.4%

↑ +130.3%

↑ +230.0%

買付契約評価引当金の増減額（△は減少）

103

-100

↓ -197.1%

-6

↑ +94.0%

役員退職慰労引当金の増減額（△は減少）

-42

↑ +190.5%

↓ -60.5%

-31

↓ -306.7%

↑ +112.9%

-41

↓ -1125.0%

↑ +131.7%

↑ +92.3%

-41

↓ -264.0%

↑ +100.0%

-8

↑ +200.0%

役員株式給付引当金の増減額（△は減少）

↓ -14.3%

↓ -83.3%

-1

↓ -150.0%

-2

↓ -100.0%

↑ +1300.0%

退職給付に係る資産負債の増減額（△は減少）

-537

-584

↓ -8.8%

-257

↑ +56.0%

-382

↓ -48.6%

-367

↑ +3.9%

-62

↑ +83.1%

↑ +148.4%

-289

↓ -1063.3%

-294

↓ -1.7%

-187

↑ +36.4%

-133

↑ +28.9%

-460

↓ -245.9%

受取利息及び受取配当金

-106

-103

↑ +2.8%

-95

↑ +7.8%

-98

↓ -3.2%

-93

↑ +5.1%

-105

↓ -12.9%

-71

↑ +32.4%

-85

↓ -19.7%

-115

↓ -35.3%

-167

↓ -45.2%

-224

↓ -34.1%

-207

↑ +7.6%

支払利息

124

0.0%

124

0.0%

114

↓ -8.1%

114

0.0%

109

↓ -4.4%

108

↓ -0.9%

103

↓ -4.6%

173

↑ +68.0%

156

↓ -9.8%

221

↑ +41.7%

250

↑ +13.1%

投資有価証券売却損益（△は益）

-90

-294

↓ -226.7%

-99

↑ +66.3%

↑ +100.0%

-193

-2

-273

↓ -13550.0%

-12

固定資産売却損益（△は益）

-134

-459

↓ -242.5%

-2,339

↓ -409.6%

-1,316

↑ +43.7%

-53

↑ +96.0%

-20

↑ +62.3%

↑ +105.0%

-18

↓ -1900.0%

-183

↓ -916.7%

-6

↑ +96.7%

↑ +100.0%

投資有価証券評価損益（△は益）

181

↓ -52.5%

↓ -73.3%

112

↑ +387.0%

115

↑ +2.7%

↓ -78.3%

↓ -96.0%

↑ +6800.0%

↓ -89.9%

固定資産除却損

209

↑ +154.9%

260

↑ +24.4%

172

↓ -33.8%

199

↑ +15.7%

↓ -63.8%

↑ +9.7%

↓ -51.9%

↑ +100.0%

↓ -5.3%

↑ +15.3%

↓ -21.7%

売上債権の増減額（△は増加）

258

-959

↓ -471.7%

1,110

↑ +215.7%

-626

↓ -156.4%

924

↑ +247.6%

1,622

↑ +75.5%

367

↓ -77.4%

1,142

↑ +211.2%

564

↓ -50.6%

1,321

↑ +134.2%

-932

↓ -170.6%

1,017

↑ +209.1%

棚卸資産の増減額（△は増加）

163

-1,190

↓ -830.1%

-192

↑ +83.9%

-1,662

↓ -765.6%

784

↑ +147.2%

1,394

↑ +77.8%

103

↓ -92.6%

-2,351

↓ -2382.5%

-160

↑ +93.2%

1,440

↑ +1000.0%

1,599

↑ +11.0%

1,184

↓ -26.0%

仕入債務の増減額（△は減少）

-1,952

1,887

↑ +196.7%

2,047

↑ +8.5%

777

↓ -62.0%

-1,659

↓ -313.5%

533

↑ +132.1%

-838

↓ -257.2%

-1,084

↓ -29.4%

-1,180

↓ -8.9%

-1,209

↓ -2.5%

-420

↑ +65.3%

-1,902

↓ -352.9%

未収入金の増減額（△は増加）

1,459

↑ +1404.1%

160

↓ -89.0%

-35

↓ -121.9%

109

↑ +411.4%

↓ -93.6%

-152

↓ -2271.4%

↑ +118.4%

↑ +178.6%

↓ -94.9%

↓ -25.0%

未払金の増減額（△は減少）

-56

106

↑ +289.3%

-4,364

↓ -4217.0%

692

↑ +115.9%

-692

↓ -200.0%

271

↑ +139.2%

340

↑ +25.5%

-354

↓ -204.1%

-9

↑ +97.5%

-20

↓ -122.2%

-4

↑ +80.0%

↑ +2575.0%

その他

-499

426

↑ +185.4%

-41

↓ -109.6%

209

↑ +609.8%

230

↑ +10.0%

-80

↓ -134.8%

-141

↓ -76.3%

-551

↓ -290.8%

-442

↑ +19.8%

-92

↑ +79.2%

-68

↑ +26.1%

-576

↓ -747.1%

小計

5,978

7,399

↑ +23.8%

5,371

↓ -27.4%

3,735

↓ -30.5%

2,057

↓ -44.9%

6,806

↑ +230.9%

4,903

↓ -28.0%

2,543

↓ -48.1%

4,021

↑ +58.1%

4,180

↑ +4.0%

2,835

↓ -32.2%

3,335

↑ +17.6%

利息及び配当金の受取額

128

104

↓ -18.8%

↓ -8.7%

↓ -8.4%

103

↑ +18.4%

106

↑ +2.9%

↓ -27.4%

↑ +14.3%

116

↑ +31.8%

169

↑ +45.7%

226

↑ +33.7%

211

↓ -6.6%

利息の支払額

-127

-118

↑ +7.1%

-124

↓ -5.1%

-110

↑ +11.3%

-113

↓ -2.7%

-102

↑ +9.7%

-114

↓ -11.8%

-115

↓ -0.9%

-177

↓ -53.9%

-169

↑ +4.5%

-228

↓ -34.9%

-257

↓ -12.7%

法人税等の支払額

-1,151

-1,173

↓ -1.9%

-737

↑ +37.2%

-923

↓ -25.2%

-439

↑ +52.4%

-464

↓ -5.7%

-275

↑ +40.7%

-318

↓ -15.6%

-388

↓ -22.0%

-387

↑ +0.3%

-387

0.0%

-475

↓ -22.7%

法人税等の還付額

234

↑ +271.4%

↓ -91.9%

↑ +47.4%

事業構造改革費用の支払額

-7

-820

↓ -11614.3%

営業活動によるキャッシュ・フロー

4,820

6,211

↑ +28.9%

4,604

↓ -25.9%

2,788

↓ -39.4%

1,608

↓ -42.3%

6,345

↑ +294.6%

4,653

↓ -26.7%

2,433

↓ -47.7%

3,591

↑ +47.6%

3,719

↑ +3.6%

2,439

↓ -34.4%

2,023

↓ -17.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-163

-108

↑ +33.7%

-103

↑ +4.6%

-116

↓ -12.6%

-30

↑ +74.1%

-228

↓ -660.0%

-75

↑ +67.1%

-57

↑ +24.0%

-35

↑ +38.6%

-52

↓ -48.6%

-40

↑ +23.1%

-75

↓ -87.5%

定期預金の払戻による収入

158

169

↑ +7.0%

101

↓ -40.2%

108

↑ +6.9%

↓ -70.4%

258

↑ +706.3%

↓ -62.0%

↓ -32.7%

↓ -53.0%

↑ +54.8%

↓ -16.7%

↑ +42.5%

有形固定資産の取得による支出

-4,086

-5,265

↓ -28.9%

-4,680

↑ +11.1%

-3,626

↑ +22.5%

-4,639

↓ -27.9%

-2,637

↑ +43.2%

-2,334

↑ +11.5%

-1,976

↑ +15.3%

-1,945

↑ +1.6%

-2,379

↓ -22.3%

-2,080

↑ +12.6%

-2,185

↓ -5.0%

有形固定資産の売却による収入

184

107

↓ -41.8%

1,039

↑ +871.0%

3,161

↑ +204.2%

2,556

↓ -19.1%

250

↓ -90.2%

↓ -79.2%

415

↑ +698.1%

↓ -94.7%

260

↑ +1081.8%

↓ -92.7%

↓ -73.7%

無形固定資産の取得による支出

-187

-2,362

↓ -1163.1%

-162

↑ +93.1%

-59

↑ +63.6%

-47

↑ +20.3%

-40

↑ +14.9%

-26

↑ +35.0%

-35

↓ -34.6%

-19

↑ +45.7%

-58

↓ -205.3%

-126

↓ -117.2%

-86

↑ +31.7%

投資有価証券の取得による支出

-35

-50

↓ -42.9%

-282

↓ -464.0%

-223

↑ +20.9%

-159

↑ +28.7%

-63

↑ +60.4%

-37

↑ +41.3%

-20

↑ +45.9%

-87

↓ -335.0%

-34

↑ +60.9%

↑ +100.0%

投資有価証券の売却による収入

125

360

↑ +188.0%

430

↑ +19.4%

↓ -100.0%

241

634

↑ +8957.1%

貸付けによる支出

-46

-84

↓ -82.6%

-125

↓ -48.8%

-39

↑ +68.8%

-28

↑ +28.2%

-30

↓ -7.1%

-9

↑ +70.0%

-26

↓ -188.9%

-11

↑ +57.7%

-8

↑ +27.3%

-9

↓ -12.5%

-25

↓ -177.8%

貸付金の回収による収入

↑ +5.7%

↑ +31.1%

↓ -27.8%

↓ -35.7%

↓ -28.9%

↓ -3.1%

↓ -38.7%

↑ +47.4%

↓ -17.9%

↓ -30.4%

↑ +12.5%

その他

-4

-11

-43

↓ -290.9%

↑ +100.0%

↓ -100.0%

投資活動によるキャッシュ・フロー

-5,938

-7,182

↓ -20.9%

-3,465

↑ +51.8%

-787

↑ +77.3%

-2,091

↓ -165.7%

-2,525

↓ -20.8%

-2,325

↑ +7.9%

-1,631

↑ +29.8%

-1,944

↓ -19.2%

-1,617

↑ +16.8%

-2,216

↓ -37.0%

-2,262

↓ -2.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

909

4,700

↑ +417.1%

1,395

↓ -70.3%

-1,668

↓ -219.6%

2,228

↑ +233.6%

-5,692

↓ -355.5%

-1,950

↑ +65.7%

-2,000

↓ -2.6%

200

↑ +110.0%

2,200

↑ +1000.0%

800

↓ -63.6%

-1,300

↓ -262.5%

長期借入れによる収入

3,200

600

↓ -81.3%

1,494

↑ +149.0%

2,490

↑ +66.7%

2,090

↓ -16.1%

4,000

↑ +91.4%

1,400

↓ -65.0%

3,800

↑ +171.4%

2,700

↓ -28.9%

3,300

↑ +22.2%

2,000

↓ -39.4%

2,000

0.0%

長期借入金の返済による支出

-3,487

-2,005

↑ +42.5%

-1,987

↑ +0.9%

-2,007

↓ -1.0%

-2,704

↓ -34.7%

-2,015

↑ +25.5%

-3,055

↓ -51.6%

-1,667

↑ +45.4%

-2,826

↓ -69.5%

-3,991

↓ -41.2%

-1,340

↑ +66.4%

-1,740

↓ -29.9%

リース負債の返済による支出

-37

-301

↓ -713.5%

-496

↓ -64.8%

-504

↓ -1.6%

-535

↓ -6.2%

-520

↑ +2.8%

自己株式の取得による支出

-6

-1,014

↓ -16800.0%

-1,578

↓ -55.6%

-4

↑ +99.7%

-506

↓ -12550.0%

-127

↑ +74.9%

-1

↑ +99.2%

-479

↓ -47800.0%

-1

↑ +99.8%

-498

↓ -49700.0%

-1

↑ +99.8%

-1

0.0%

配当金の支払額

-716

-1,062

↓ -48.3%

-889

↑ +16.3%

-594

↑ +33.2%

-264

↑ +55.6%

-325

↓ -23.1%

-259

↑ +20.3%

-323

↓ -24.7%

-438

↓ -35.6%

-984

↓ -124.7%

-636

↑ +35.4%

-890

↓ -39.9%

財務活動によるキャッシュ・フロー

-155

1,636

↑ +1155.5%

-1,541

↓ -194.2%

-1,774

↓ -15.1%

997

↑ +156.2%

-4,176

↓ -518.9%

-3,904

↑ +6.5%

-971

↑ +75.1%

-862

↑ +11.2%

-478

↑ +44.5%

286

↑ +159.8%

-2,452

↓ -957.3%

現金及び現金同等物に係る換算差額

125

↓ -97.6%

-254

↓ -8566.7%

242

↑ +195.3%

-219

↓ -190.5%

↑ +107.8%

-94

↓ -652.9%

-66

↑ +29.8%

-375

↓ -468.2%

-341

↑ +9.1%

-291

↑ +14.7%

1,869

↑ +742.3%

現金及び現金同等物の増減額（△は減少）

-1,148

668

↑ +158.2%

-656

↓ -198.2%

470

↑ +171.6%

294

↓ -37.4%

-338

↓ -215.0%

-1,671

↓ -394.4%

-236

↑ +85.9%

409

↑ +273.3%

1,282

↑ +213.4%

217

↓ -83.1%

-821

↓ -478.3%

現金及び現金同等物の残高

11,134

9,999

↓ -10.2%

10,668

↑ +6.7%

10,011

↓ -6.2%

10,482

↑ +4.7%

10,776

↑ +2.8%

10,437

↓ -3.1%

8,742

↓ -16.2%

8,505

↓ -2.7%

8,915

↑ +4.8%

10,197

↑ +14.4%

10,415

↑ +2.1%

9,594

↓ -7.9%

ＳＭＫ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	66,230 -	77,206 ↑ +16.6%	62,971 ↓ -18.4%	59,786 ↓ -5.1%	57,386 ↓ -4.0%	54,161 ↓ -5.6%	48,560 ↓ -10.3%	48,243 ↓ -0.7%	54,842 ↑ +13.7%	46,522 ↓ -15.2%	48,051 ↑ +3.3%	48,204 ↑ +0.3%
売上原価	54,728 -	62,412 ↑ +14.0%	52,211 ↓ -16.3%	49,429 ↓ -5.3%	49,962 ↑ +1.1%	46,437 ↓ -7.1%	40,119 ↓ -13.6%	40,169 ↑ +0.1%	45,231 ↑ +12.6%	39,094 ↓ -13.6%	38,800 ↓ -0.8%	38,793 ↓ -0.0%
売上総利益又は売上総損失（△）	11,501 -	14,794 ↑ +28.6%	10,760 ↓ -27.3%	10,356 ↓ -3.8%	7,424 ↓ -28.3%	7,723 ↑ +4.0%	8,441 ↑ +9.3%	8,073 ↓ -4.4%	9,611 ↑ +19.1%	7,427 ↓ -22.7%	9,250 ↑ +24.5%	9,410 ↑ +1.7%
販売費及び一般管理費	9,388 -	10,622 ↑ +13.1%	10,130 ↓ -4.6%	9,871 ↓ -2.6%	9,258 ↓ -6.2%	7,968 ↓ -13.9%	7,370 ↓ -7.5%	7,369 ↓ -0.0%	8,483 ↑ +15.1%	8,671 ↑ +2.2%	9,470 ↑ +9.2%	8,980 ↓ -5.2%
営業利益又は営業損失（△）	2,113 -	4,171 ↑ +97.4%	630 ↓ -84.9%	485 ↓ -23.0%	-1,834 ↓ -478.1%	-244 ↑ +86.7%	1,070 ↑ +538.5%	703 ↓ -34.3%	1,128 ↑ +60.5%	-1,243 ↓ -210.2%	-220 ↑ +82.3%	430 ↑ +295.5%
営業外収益
受取利息	47 -	40 ↓ -14.9%	35 ↓ -12.5%	47 ↑ +34.3%	41 ↓ -12.8%	55 ↑ +34.1%	21 ↓ -61.8%	31 ↑ +47.6%	44 ↑ +41.9%	102 ↑ +131.8%	172 ↑ +68.6%	148 ↓ -14.0%
受取配当金	58 -	62 ↑ +6.9%	59 ↓ -4.8%	50 ↓ -15.3%	51 ↑ +2.0%	50 ↓ -2.0%	50 0.0%	54 ↑ +8.0%	70 ↑ +29.6%	64 ↓ -8.6%	52 ↓ -18.8%	58 ↑ +11.5%
不動産賃貸料	953 -	1,263 ↑ +32.5%	1,243 ↓ -1.6%	1,175 ↓ -5.5%	1,076 ↓ -8.4%	1,050 ↓ -2.4%	1,066 ↑ +1.5%	1,057 ↓ -0.8%	980 ↓ -7.3%	987 ↑ +0.7%	1,023 ↑ +3.6%	1,060 ↑ +3.6%
為替差益	2,199 -	- -	- -	- -	350 -	- -	160 -	1,426 ↑ +791.3%	720 ↓ -49.5%	1,089 ↑ +51.2%	54 ↓ -95.0%	118 ↑ +118.5%
その他	262 -	274 ↑ +4.6%	354 ↑ +29.2%	297 ↓ -16.1%	369 ↑ +24.2%	407 ↑ +10.3%	525 ↑ +29.0%	672 ↑ +28.0%	603 ↓ -10.3%	201 ↓ -66.7%	362 ↑ +80.1%	347 ↓ -4.1%
営業外収益	3,522 -	1,641 ↓ -53.4%	1,692 ↑ +3.1%	1,571 ↓ -7.2%	1,890 ↑ +20.3%	1,563 ↓ -17.3%	2,366 ↑ +51.4%	3,559 ↑ +50.4%	2,420 ↓ -32.0%	2,445 ↑ +1.0%	1,665 ↓ -31.9%	1,734 ↑ +4.1%
営業外費用
支払利息	124 -	124 0.0%	124 0.0%	114 ↓ -8.1%	114 0.0%	109 ↓ -4.4%	108 ↓ -0.9%	103 ↓ -4.6%	173 ↑ +68.0%	156 ↓ -9.8%	221 ↑ +41.7%	250 ↑ +13.1%
不動産賃貸原価	460 -	623 ↑ +35.4%	615 ↓ -1.3%	571 ↓ -7.2%	556 ↓ -2.6%	559 ↑ +0.5%	567 ↑ +1.4%	575 ↑ +1.4%	549 ↓ -4.5%	581 ↑ +5.8%	593 ↑ +2.1%	634 ↑ +6.9%
その他	157 -	190 ↑ +21.0%	158 ↓ -16.8%	91 ↓ -42.4%	92 ↑ +1.1%	141 ↑ +53.3%	71 ↓ -49.6%	171 ↑ +140.8%	58 ↓ -66.1%	125 ↑ +115.5%	80 ↓ -36.0%	36 ↓ -55.0%
営業外費用	741 -	2,272 ↑ +206.6%	924 ↓ -59.3%	1,698 ↑ +83.8%	763 ↓ -55.1%	1,503 ↑ +97.0%	834 ↓ -44.5%	850 ↑ +1.9%	1,044 ↑ +22.8%	975 ↓ -6.6%	895 ↓ -8.2%	921 ↑ +2.9%
経常利益又は経常損失（△）	4,894 -	3,541 ↓ -27.6%	1,398 ↓ -60.5%	358 ↓ -74.4%	-707 ↓ -297.5%	-185 ↑ +73.8%	2,601 ↑ +1505.9%	3,413 ↑ +31.2%	2,503 ↓ -26.7%	226 ↓ -91.0%	549 ↑ +142.9%	1,243 ↑ +126.4%
特別利益
固定資産売却益	101 -	134 ↑ +32.7%	459 ↑ +242.5%	2,341 ↑ +410.0%	1,317 ↓ -43.7%	90 ↓ -93.2%	21 ↓ -76.7%	32 ↑ +52.4%	18 ↓ -43.8%	183 ↑ +916.7%	7 ↓ -96.2%	1 ↓ -85.7%
投資有価証券売却益	90 -	294 ↑ +226.7%	99 ↓ -66.3%	0 ↓ -100.0%	195 -	- -	- -	- -	2 -	273 ↑ +13550.0%	- -	12 -
特別利益	221 -	461 ↑ +108.6%	582 ↑ +26.2%	2,388 ↑ +310.3%	1,516 ↓ -36.5%	113 ↓ -92.5%	21 ↓ -81.4%	32 ↑ +52.4%	21 ↓ -34.4%	459 ↑ +2085.7%	7 ↓ -98.5%	14 ↑ +100.0%
特別損失
固定資産売却損	- -	- -	- -	- -	1 -	36 ↑ +3500.0%	0 ↓ -100.0%	34 -	0 ↓ -100.0%	- -	0 -	1 -
固定資産除却損	82 -	209 ↑ +154.9%	260 ↑ +24.4%	172 ↓ -33.8%	199 ↑ +15.7%	72 ↓ -63.8%	79 ↑ +9.7%	38 ↓ -51.9%	76 ↑ +100.0%	72 ↓ -5.3%	83 ↑ +15.3%	65 ↓ -21.7%
減損損失	1,361 -	- -	443 -	1,815 ↑ +309.7%	148 ↓ -91.8%	2,953 ↑ +1895.3%	130 ↓ -95.6%	3 ↓ -97.7%	517 ↑ +17133.3%	562 ↑ +8.7%	497 ↓ -11.6%	314 ↓ -36.8%
投資有価証券評価損	- -	- -	- -	181 -	86 ↓ -52.5%	23 ↓ -73.3%	112 ↑ +387.0%	115 ↑ +2.7%	25 ↓ -78.3%	1 ↓ -96.0%	69 ↑ +6800.0%	7 ↓ -89.9%
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	869 -	- -
その他	13 -	22 ↑ +69.2%	37 ↑ +68.2%	5 ↓ -86.5%	2 ↓ -60.0%	6 ↑ +200.0%	5 ↓ -16.7%	- -	- -	- -	- -	1 -
特別損失	1,457 -	429 ↓ -70.6%	740 ↑ +72.5%	2,176 ↑ +194.1%	505 ↓ -76.8%	3,093 ↑ +512.5%	351 ↓ -88.7%	191 ↓ -45.6%	618 ↑ +223.6%	739 ↑ +19.6%	1,520 ↑ +105.7%	391 ↓ -74.3%
税引前当期純利益又は税引前当期純損失（△）	3,658 -	3,573 ↓ -2.3%	1,241 ↓ -65.3%	570 ↓ -54.1%	303 ↓ -46.8%	-3,165 ↓ -1144.6%	2,271 ↑ +171.8%	3,254 ↑ +43.3%	1,906 ↓ -41.4%	-53 ↓ -102.8%	-963 ↓ -1717.0%	867 ↑ +190.0%
法人税、住民税及び事業税	1,098 -	1,229 ↑ +11.9%	749 ↓ -39.1%	821 ↑ +9.6%	620 ↓ -24.5%	228 ↓ -63.2%	297 ↑ +30.3%	312 ↑ +5.1%	352 ↑ +12.8%	233 ↓ -33.8%	366 ↑ +57.1%	494 ↑ +35.0%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	- -
法人税等調整額	578 -	-249 ↓ -143.1%	-272 ↓ -9.2%	51 ↑ +118.8%	517 ↑ +913.7%	-163 ↓ -131.5%	93 ↑ +157.1%	-49 ↓ -152.7%	219 ↑ +546.9%	201 ↓ -8.2%	489 ↑ +143.3%	316 ↓ -35.4%
法人税等	1,676 -	980 ↓ -41.5%	476 ↓ -51.4%	873 ↑ +83.4%	1,138 ↑ +30.4%	-227 ↓ -119.9%	390 ↑ +271.8%	262 ↓ -32.8%	571 ↑ +117.9%	435 ↓ -23.8%	921 ↑ +111.7%	810 ↓ -12.1%
当期純利益又は当期純損失（△）	1,982 -	2,592 ↑ +30.8%	764 ↓ -70.5%	-302 ↓ -139.5%	-834 ↓ -176.2%	-2,937 ↓ -252.2%	1,881 ↑ +164.0%	2,992 ↑ +59.1%	1,334 ↓ -55.4%	-489 ↓ -136.7%	-1,884 ↓ -285.3%	56 ↑ +103.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,982 -	2,678 ↑ +35.1%	1,017 ↓ -62.0%	-288 ↓ -128.3%	-834 ↓ -189.6%	-2,651 ↓ -217.9%	1,917 ↑ +172.3%	2,992 ↑ +56.1%	1,334 ↓ -55.4%	-489 ↓ -136.7%	-1,884 ↓ -285.3%	56 ↑ +103.0%

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

66,230

77,206

↑ +16.6%

62,971

↓ -18.4%

59,786

↓ -5.1%

57,386

↓ -4.0%

54,161

↓ -5.6%

48,560

↓ -10.3%

48,243

↓ -0.7%

54,842

↑ +13.7%

46,522

↓ -15.2%

48,051

↑ +3.3%

48,204

↑ +0.3%

売上原価

54,728

62,412

↑ +14.0%

52,211

↓ -16.3%

49,429

↓ -5.3%

49,962

↑ +1.1%

46,437

↓ -7.1%

40,119

↓ -13.6%

40,169

↑ +0.1%

45,231

↑ +12.6%

39,094

↓ -13.6%

38,800

↓ -0.8%

38,793

↓ -0.0%

売上総利益又は売上総損失（△）

11,501

14,794

↑ +28.6%

10,760

↓ -27.3%

10,356

↓ -3.8%

7,424

↓ -28.3%

7,723

↑ +4.0%

8,441

↑ +9.3%

8,073

↓ -4.4%

9,611

↑ +19.1%

7,427

↓ -22.7%

9,250

↑ +24.5%

9,410

↑ +1.7%

販売費及び一般管理費

9,388

10,622

↑ +13.1%

10,130

↓ -4.6%

9,871

↓ -2.6%

9,258

↓ -6.2%

7,968

↓ -13.9%

7,370

↓ -7.5%

7,369

↓ -0.0%

8,483

↑ +15.1%

8,671

↑ +2.2%

9,470

↑ +9.2%

8,980

↓ -5.2%

営業利益又は営業損失（△）

2,113

4,171

↑ +97.4%

630

↓ -84.9%

485

↓ -23.0%

-1,834

↓ -478.1%

-244

↑ +86.7%

1,070

↑ +538.5%

703

↓ -34.3%

1,128

↑ +60.5%

-1,243

↓ -210.2%

-220

↑ +82.3%

430

↑ +295.5%

営業外収益

受取利息

↓ -14.9%

↓ -12.5%

↑ +34.3%

↓ -12.8%

↑ +34.1%

↓ -61.8%

↑ +47.6%

↑ +41.9%

102

↑ +131.8%

172

↑ +68.6%

148

↓ -14.0%

受取配当金

↑ +6.9%

↓ -4.8%

↓ -15.3%

↑ +2.0%

↓ -2.0%

0.0%

↑ +8.0%

↑ +29.6%

↓ -8.6%

↓ -18.8%

↑ +11.5%

不動産賃貸料

953

1,263

↑ +32.5%

1,243

↓ -1.6%

1,175

↓ -5.5%

1,076

↓ -8.4%

1,050

↓ -2.4%

1,066

↑ +1.5%

1,057

↓ -0.8%

980

↓ -7.3%

987

↑ +0.7%

1,023

↑ +3.6%

1,060

↑ +3.6%

為替差益

2,199

350

160

1,426

↑ +791.3%

720

↓ -49.5%

1,089

↑ +51.2%

↓ -95.0%

118

↑ +118.5%

その他

262

274

↑ +4.6%

354

↑ +29.2%

297

↓ -16.1%

369

↑ +24.2%

407

↑ +10.3%

525

↑ +29.0%

672

↑ +28.0%

603

↓ -10.3%

201

↓ -66.7%

362

↑ +80.1%

347

↓ -4.1%

営業外収益

3,522

1,641

↓ -53.4%

1,692

↑ +3.1%

1,571

↓ -7.2%

1,890

↑ +20.3%

1,563

↓ -17.3%

2,366

↑ +51.4%

3,559

↑ +50.4%

2,420

↓ -32.0%

2,445

↑ +1.0%

1,665

↓ -31.9%

1,734

↑ +4.1%

営業外費用

支払利息

124

0.0%

124

0.0%

114

↓ -8.1%

114

0.0%

109

↓ -4.4%

108

↓ -0.9%

103

↓ -4.6%

173

↑ +68.0%

156

↓ -9.8%

221

↑ +41.7%

250

↑ +13.1%

不動産賃貸原価

460

623

↑ +35.4%

615

↓ -1.3%

571

↓ -7.2%

556

↓ -2.6%

559

↑ +0.5%

567

↑ +1.4%

575

↑ +1.4%

549

↓ -4.5%

581

↑ +5.8%

593

↑ +2.1%

634

↑ +6.9%

その他

157

190

↑ +21.0%

158

↓ -16.8%

↓ -42.4%

↑ +1.1%

141

↑ +53.3%

↓ -49.6%

171

↑ +140.8%

↓ -66.1%

125

↑ +115.5%

↓ -36.0%

↓ -55.0%

営業外費用

741

2,272

↑ +206.6%

924

↓ -59.3%

1,698

↑ +83.8%

763

↓ -55.1%

1,503

↑ +97.0%

834

↓ -44.5%

850

↑ +1.9%

1,044

↑ +22.8%

975

↓ -6.6%

895

↓ -8.2%

921

↑ +2.9%

経常利益又は経常損失（△）

4,894

3,541

↓ -27.6%

1,398

↓ -60.5%

358

↓ -74.4%

-707

↓ -297.5%

-185

↑ +73.8%

2,601

↑ +1505.9%

3,413

↑ +31.2%

2,503

↓ -26.7%

226

↓ -91.0%

549

↑ +142.9%

1,243

↑ +126.4%

特別利益

固定資産売却益

101

134

↑ +32.7%

459

↑ +242.5%

2,341

↑ +410.0%

1,317

↓ -43.7%

↓ -93.2%

↓ -76.7%

↑ +52.4%

↓ -43.8%

183

↑ +916.7%

↓ -96.2%

↓ -85.7%

投資有価証券売却益

294

↑ +226.7%

↓ -66.3%

↓ -100.0%

195

273

↑ +13550.0%

特別利益

221

461

↑ +108.6%

582

↑ +26.2%

2,388

↑ +310.3%

1,516

↓ -36.5%

113

↓ -92.5%

↓ -81.4%

↑ +52.4%

↓ -34.4%

459

↑ +2085.7%

↓ -98.5%

↑ +100.0%

特別損失

固定資産売却損

↑ +3500.0%

↓ -100.0%

固定資産除却損

209

↑ +154.9%

260

↑ +24.4%

172

↓ -33.8%

199

↑ +15.7%

↓ -63.8%

↑ +9.7%

↓ -51.9%

↑ +100.0%

↓ -5.3%

↑ +15.3%

↓ -21.7%

減損損失

1,361

443

1,815

↑ +309.7%

148

↓ -91.8%

2,953

↑ +1895.3%

130

↓ -95.6%

↓ -97.7%

517

↑ +17133.3%

562

↑ +8.7%

497

↓ -11.6%

314

↓ -36.8%

投資有価証券評価損

181

↓ -52.5%

↓ -73.3%

112

↑ +387.0%

115

↑ +2.7%

↓ -78.3%

↓ -96.0%

↑ +6800.0%

↓ -89.9%

事業構造改革費用

869

その他

↑ +69.2%

↑ +68.2%

↓ -86.5%

↓ -60.0%

↑ +200.0%

↓ -16.7%

特別損失

1,457

429

↓ -70.6%

740

↑ +72.5%

2,176

↑ +194.1%

505

↓ -76.8%

3,093

↑ +512.5%

351

↓ -88.7%

191

↓ -45.6%

618

↑ +223.6%

739

↑ +19.6%

1,520

↑ +105.7%

391

↓ -74.3%

税引前当期純利益又は税引前当期純損失（△）

3,658

3,573

↓ -2.3%

1,241

↓ -65.3%

570

↓ -54.1%

303

↓ -46.8%

-3,165

↓ -1144.6%

2,271

↑ +171.8%

3,254

↑ +43.3%

1,906

↓ -41.4%

-53

↓ -102.8%

-963

↓ -1717.0%

867

↑ +190.0%

法人税、住民税及び事業税

1,098

1,229

↑ +11.9%

749

↓ -39.1%

821

↑ +9.6%

620

↓ -24.5%

228

↓ -63.2%

297

↑ +30.3%

312

↑ +5.1%

352

↑ +12.8%

233

↓ -33.8%

366

↑ +57.1%

494

↑ +35.0%

過年度法人税等

法人税等調整額

578

-249

↓ -143.1%

-272

↓ -9.2%

↑ +118.8%

517

↑ +913.7%

-163

↓ -131.5%

↑ +157.1%

-49

↓ -152.7%

219

↑ +546.9%

201

↓ -8.2%

489

↑ +143.3%

316

↓ -35.4%

法人税等

1,676

980

↓ -41.5%

476

↓ -51.4%

873

↑ +83.4%

1,138

↑ +30.4%

-227

↓ -119.9%

390

↑ +271.8%

262

↓ -32.8%

571

↑ +117.9%

435

↓ -23.8%

921

↑ +111.7%

810

↓ -12.1%

当期純利益又は当期純損失（△）

1,982

2,592

↑ +30.8%

764

↓ -70.5%

-302

↓ -139.5%

-834

↓ -176.2%

-2,937

↓ -252.2%

1,881

↑ +164.0%

2,992

↑ +59.1%

1,334

↓ -55.4%

-489

↓ -136.7%

-1,884

↓ -285.3%

↑ +103.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,982

2,678

↑ +35.1%

1,017

↓ -62.0%

-288

↓ -128.3%

-834

↓ -189.6%

-2,651

↓ -217.9%

1,917

↑ +172.3%

2,992

↑ +56.1%

1,334

↓ -55.4%

-489

↓ -136.7%

-1,884

↓ -285.3%

↑ +103.0%

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
資産の部
流動資産
現金及び預金	- -	10,182 -	10,778 ↑ +5.9%	10,117 ↓ -6.1%	10,599 ↑ +4.8%	10,889 ↑ +2.7%	10,514 ↓ -3.4%	8,799 ↓ -16.3%	8,555 ↓ -2.8%	8,969 ↑ +4.8%	10,258 ↑ +14.4%	10,475 ↑ +2.1%	9,673 ↓ -7.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	53 -	64 ↑ +20.8%	50 ↓ -21.9%	4 ↓ -92.0%	1 ↓ -75.0%
電子記録債権	- -	- -	- -	- -	- -	- -	1,432 -	1,325 ↓ -7.5%	1,460 ↑ +10.2%	1,606 ↑ +10.0%	3,132 ↑ +95.0%	2,710 ↓ -13.5%	2,427 ↓ -10.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	11,286 -	11,505 ↑ +1.9%	10,039 ↓ -12.7%	11,221 ↑ +11.8%	10,872 ↓ -3.1%
商品及び製品	- -	3,161 -	3,326 ↑ +5.2%	2,881 ↓ -13.4%	3,891 ↑ +35.1%	3,477 ↓ -10.6%	2,385 ↓ -31.4%	2,721 ↑ +14.1%	3,592 ↑ +32.0%	4,277 ↑ +19.1%	3,424 ↓ -19.9%	2,909 ↓ -15.0%	2,715 ↓ -6.7%
仕掛品	- -	955 -	991 ↑ +3.8%	738 ↓ -25.5%	839 ↑ +13.7%	854 ↑ +1.8%	810 ↓ -5.2%	707 ↓ -12.7%	961 ↑ +35.9%	660 ↓ -31.3%	592 ↓ -10.3%	517 ↓ -12.7%	625 ↑ +20.9%
原材料及び貯蔵品	- -	2,306 -	2,869 ↑ +24.4%	3,579 ↑ +24.7%	4,044 ↑ +13.0%	3,739 ↓ -7.5%	3,230 ↓ -13.6%	3,118 ↓ -3.5%	4,991 ↑ +60.1%	5,134 ↑ +2.9%	5,240 ↑ +2.1%	4,246 ↓ -19.0%	3,400 ↓ -19.9%
その他	- -	3,241 -	3,282 ↑ +1.3%	1,719 ↓ -47.6%	1,439 ↓ -16.3%	932 ↓ -35.2%	1,162 ↑ +24.7%	1,050 ↓ -9.6%	860 ↓ -18.1%	1,080 ↑ +25.6%	1,150 ↑ +6.5%	1,151 ↑ +0.1%	1,191 ↑ +3.5%
貸倒引当金	- -	-44 -	-47 ↓ -6.8%	-48 ↓ -2.1%	-56 ↓ -16.7%	-106 ↓ -89.3%	-104 ↑ +1.9%	-61 ↑ +41.3%	-31 ↑ +49.2%	-47 ↓ -51.6%	-64 ↓ -36.2%	-85 ↓ -32.8%	-62 ↑ +27.1%
流動資産	- -	37,333 -	38,368 ↑ +2.8%	34,274 ↓ -10.7%	36,009 ↑ +5.1%	34,283 ↓ -4.8%	30,332 ↓ -11.5%	28,903 ↓ -4.7%	31,730 ↑ +9.8%	33,251 ↑ +4.8%	33,824 ↑ +1.7%	33,149 ↓ -2.0%	30,845 ↓ -7.0%
固定資産
有形固定資産
建物及び構築物	- -	20,824 -	21,544 ↑ +3.5%	21,275 ↓ -1.2%	19,320 ↓ -9.2%	19,063 ↓ -1.3%	19,032 ↓ -0.2%	19,386 ↑ +1.9%	19,066 ↓ -1.7%	19,641 ↑ +3.0%	20,697 ↑ +5.4%	21,036 ↑ +1.6%	21,798 ↑ +3.6%
減価償却累計額及び減損損失累計額	- -	-13,881 -	-14,232 ↓ -2.5%	-14,499 ↓ -1.9%	-13,370 ↑ +7.8%	-13,628 ↓ -1.9%	-13,772 ↓ -1.1%	-14,497 ↓ -5.3%	-14,897 ↓ -2.8%	-15,583 ↓ -4.6%	-16,451 ↓ -5.6%	-16,885 ↓ -2.6%	-17,732 ↓ -5.0%
建物及び構築物（純額）	- -	6,943 -	7,312 ↑ +5.3%	6,775 ↓ -7.3%	5,949 ↓ -12.2%	5,435 ↓ -8.6%	5,260 ↓ -3.2%	4,888 ↓ -7.1%	4,169 ↓ -14.7%	4,058 ↓ -2.7%	4,245 ↑ +4.6%	4,151 ↓ -2.2%	4,066 ↓ -2.0%
機械装置及び運搬具	- -	21,158 -	21,181 ↑ +0.1%	22,025 ↑ +4.0%	22,077 ↑ +0.2%	23,585 ↑ +6.8%	22,762 ↓ -3.5%	23,108 ↑ +1.5%	24,804 ↑ +7.3%	25,238 ↑ +1.7%	25,851 ↑ +2.4%	22,609 ↓ -12.5%	24,058 ↑ +6.4%
減価償却累計額及び減損損失累計額	- -	-15,413 -	-15,345 ↑ +0.4%	-15,923 ↓ -3.8%	-16,589 ↓ -4.2%	-17,533 ↓ -5.7%	-19,949 ↓ -13.8%	-19,885 ↑ +0.3%	-21,297 ↓ -7.1%	-22,170 ↓ -4.1%	-23,020 ↓ -3.8%	-19,960 ↑ +13.3%	-21,272 ↓ -6.6%
機械装置及び運搬具（純額）	- -	5,745 -	5,836 ↑ +1.6%	6,101 ↑ +4.5%	5,488 ↓ -10.0%	6,051 ↑ +10.3%	2,812 ↓ -53.5%	3,223 ↑ +14.6%	3,506 ↑ +8.8%	3,068 ↓ -12.5%	2,830 ↓ -7.8%	2,649 ↓ -6.4%	2,785 ↑ +5.1%
工具、器具及び備品	- -	23,058 -	23,492 ↑ +1.9%	23,494 ↑ +0.0%	23,050 ↓ -1.9%	22,737 ↓ -1.4%	19,082 ↓ -16.1%	19,489 ↑ +2.1%	20,214 ↑ +3.7%	19,385 ↓ -4.1%	18,966 ↓ -2.2%	17,031 ↓ -10.2%	17,294 ↑ +1.5%
減価償却累計額及び減損損失累計額	- -	-21,100 -	-21,368 ↓ -1.3%	-21,530 ↓ -0.8%	-21,306 ↑ +1.0%	-21,213 ↑ +0.4%	-18,072 ↑ +14.8%	-18,326 ↓ -1.4%	-19,069 ↓ -4.1%	-18,426 ↑ +3.4%	-18,011 ↑ +2.3%	-16,009 ↑ +11.1%	-16,142 ↓ -0.8%
工具、器具及び備品（純額）	- -	1,958 -	2,123 ↑ +8.4%	1,964 ↓ -7.5%	1,744 ↓ -11.2%	1,523 ↓ -12.7%	1,009 ↓ -33.7%	1,162 ↑ +15.2%	1,144 ↓ -1.5%	959 ↓ -16.2%	954 ↓ -0.5%	1,022 ↑ +7.1%	1,152 ↑ +12.7%
土地	- -	7,449 -	7,426 ↓ -0.3%	7,027 ↓ -5.4%	6,615 ↓ -5.9%	6,001 ↓ -9.3%	5,977 ↓ -0.4%	5,939 ↓ -0.6%	5,869 ↓ -1.2%	5,869 0.0%	5,819 ↓ -0.9%	5,819 0.0%	5,819 0.0%
リース資産	- -	- -	- -	- -	- -	- -	30 -	32 ↑ +6.7%	29 ↓ -9.4%	29 0.0%	39 ↑ +34.5%	3 ↓ -92.3%	3 0.0%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	-13 -	-22 ↓ -69.2%	-23 ↓ -4.5%	-26 ↓ -13.0%	-35 ↓ -34.6%	0 ↑ +100.0%	-1 -
リース資産（純額）	- -	- -	- -	- -	- -	- -	16 -	9 ↓ -43.8%	6 ↓ -33.3%	3 ↓ -50.0%	3 0.0%	3 0.0%	2 ↓ -33.3%
使用権資産	- -	- -	- -	- -	- -	- -	127 -	135 ↑ +6.3%	1,599 ↑ +1084.4%	2,131 ↑ +33.3%	2,314 ↑ +8.6%	2,257 ↓ -2.5%	2,434 ↑ +7.8%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	-34 -	-84 ↓ -147.1%	-292 ↓ -247.6%	-721 ↓ -146.9%	-880 ↓ -22.1%	-1,308 ↓ -48.6%	-1,952 ↓ -49.2%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	93 -	51 ↓ -45.2%	1,307 ↑ +2462.7%	1,409 ↑ +7.8%	1,434 ↑ +1.8%	948 ↓ -33.9%	482 ↓ -49.2%
建設仮勘定	- -	438 -	213 ↓ -51.4%	100 ↓ -53.1%	327 ↑ +227.0%	681 ↑ +108.3%	221 ↓ -67.5%	128 ↓ -42.1%	186 ↑ +45.3%	198 ↑ +6.5%	39 ↓ -80.3%	159 ↑ +307.7%	114 ↓ -28.3%
有形固定資産	- -	22,534 -	22,912 ↑ +1.7%	21,970 ↓ -4.1%	20,124 ↓ -8.4%	19,693 ↓ -2.1%	15,392 ↓ -21.8%	15,403 ↑ +0.1%	16,190 ↑ +5.1%	15,567 ↓ -3.8%	15,328 ↓ -1.5%	14,754 ↓ -3.7%	14,423 ↓ -2.2%
無形固定資産
その他	- -	318 -	2,151 ↑ +576.4%	1,850 ↓ -14.0%	215 ↓ -88.4%	154 ↓ -28.4%	120 ↓ -22.1%	93 ↓ -22.5%	116 ↑ +24.7%	94 ↓ -19.0%	130 ↑ +38.3%	202 ↑ +55.4%	242 ↑ +19.8%
無形固定資産	- -	318 -	2,532 ↑ +696.2%	1,850 ↓ -26.9%	215 ↓ -88.4%	154 ↓ -28.4%	120 ↓ -22.1%	93 ↓ -22.5%	116 ↑ +24.7%	94 ↓ -19.0%	130 ↑ +38.3%	202 ↑ +55.4%	242 ↑ +19.8%
投資その他の資産
投資有価証券	- -	3,104 -	2,406 ↓ -22.5%	2,305 ↓ -4.2%	2,460 ↑ +6.7%	2,548 ↑ +3.6%	2,493 ↓ -2.2%	3,113 ↑ +24.9%	3,639 ↑ +16.9%	4,041 ↑ +11.0%	4,327 ↑ +7.1%	4,205 ↓ -2.8%	5,271 ↑ +25.4%
長期貸付金	- -	108 -	96 ↓ -11.1%	117 ↑ +21.9%	93 ↓ -20.5%	61 ↓ -34.4%	50 ↓ -18.0%	90 ↑ +80.0%	99 ↑ +10.0%	92 ↓ -7.1%	90 ↓ -2.2%	87 ↓ -3.3%	94 ↑ +8.0%
退職給付に係る資産	- -	841 -	541 ↓ -35.7%	860 ↑ +59.0%	1,440 ↑ +67.4%	1,219 ↓ -15.3%	1,114 ↓ -8.6%	2,058 ↑ +84.7%	2,245 ↑ +9.1%	2,344 ↑ +4.4%	3,788 ↑ +61.6%	4,247 ↑ +12.1%	5,745 ↑ +35.3%
繰延税金資産	- -	- -	- -	- -	- -	115 -	100 ↓ -13.0%	92 ↓ -8.0%	126 ↑ +37.0%	97 ↓ -23.0%	149 ↑ +53.6%	241 ↑ +61.7%	85 ↓ -64.7%
その他	- -	654 -	593 ↓ -9.3%	554 ↓ -6.6%	599 ↑ +8.1%	678 ↑ +13.2%	641 ↓ -5.5%	661 ↑ +3.1%	731 ↑ +10.6%	963 ↑ +31.7%	900 ↓ -6.5%	890 ↓ -1.1%	1,034 ↑ +16.2%
貸倒引当金	- -	-108 -	-60 ↑ +44.4%	-102 ↓ -70.0%	-87 ↑ +14.7%	-40 ↑ +54.0%	-39 ↑ +2.5%	-84 ↓ -115.4%	-86 ↓ -2.4%	-88 ↓ -2.3%	-94 ↓ -6.8%	-94 0.0%	-117 ↓ -24.5%
投資その他の資産	- -	4,843 -	3,793 ↓ -21.7%	4,224 ↑ +11.4%	5,125 ↑ +21.3%	4,582 ↓ -10.6%	4,359 ↓ -4.9%	5,931 ↑ +36.1%	6,755 ↑ +13.9%	7,450 ↑ +10.3%	9,160 ↑ +23.0%	9,578 ↑ +4.6%	12,114 ↑ +26.5%
固定資産	- -	27,696 -	29,237 ↑ +5.6%	28,044 ↓ -4.1%	25,465 ↓ -9.2%	24,430 ↓ -4.1%	19,872 ↓ -18.7%	21,428 ↑ +7.8%	23,063 ↑ +7.6%	23,113 ↑ +0.2%	24,619 ↑ +6.5%	24,535 ↓ -0.3%	26,780 ↑ +9.2%
資産	- -	65,029 -	67,606 ↑ +4.0%	62,318 ↓ -7.8%	61,474 ↓ -1.4%	58,713 ↓ -4.5%	50,204 ↓ -14.5%	50,332 ↑ +0.3%	54,794 ↑ +8.9%	56,365 ↑ +2.9%	58,444 ↑ +3.7%	57,684 ↓ -1.3%	57,625 ↓ -0.1%
負債の部
流動負債
支払手形及び買掛金	- -	4,542 -	4,808 ↑ +5.9%	6,118 ↑ +27.2%	6,807 ↑ +11.3%	5,301 ↓ -22.1%	5,101 ↓ -3.8%	5,029 ↓ -1.4%	5,404 ↑ +7.5%	4,878 ↓ -9.7%	2,643 ↓ -45.8%	3,206 ↑ +21.3%	2,887 ↓ -10.0%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,058 -	1,005 ↓ -51.2%	317 ↓ -68.5%
短期借入金	- -	7,605 -	12,287 ↑ +61.6%	13,592 ↑ +10.6%	12,731 ↓ -6.3%	14,263 ↑ +12.0%	9,639 ↓ -32.4%	6,122 ↓ -36.5%	5,066 ↓ -17.2%	6,491 ↑ +28.1%	5,840 ↓ -10.0%	7,040 ↑ +20.5%	6,140 ↓ -12.8%
リース負債	- -	- -	- -	- -	- -	- -	- -	53 -	407 ↑ +667.9%	434 ↑ +6.6%	504 ↑ +16.1%	462 ↓ -8.3%	471 ↑ +1.9%
未払金	- -	5,970 -	6,245 ↑ +4.6%	1,407 ↓ -77.5%	1,919 ↑ +36.4%	1,491 ↓ -22.3%	1,468 ↓ -1.5%	1,775 ↑ +20.9%	1,573 ↓ -11.4%	1,774 ↑ +12.8%	1,801 ↑ +1.5%	2,690 ↑ +49.4%	2,246 ↓ -16.5%
未払法人税等	- -	594 -	489 ↓ -17.7%	647 ↑ +32.3%	542 ↓ -16.2%	524 ↓ -3.3%	283 ↓ -46.0%	330 ↑ +16.6%	303 ↓ -8.2%	347 ↑ +14.5%	270 ↓ -22.2%	198 ↓ -26.7%	209 ↑ +5.6%
賞与引当金	- -	1,021 -	966 ↓ -5.4%	626 ↓ -35.2%	668 ↑ +6.7%	623 ↓ -6.7%	576 ↓ -7.5%	716 ↑ +24.3%	745 ↑ +4.1%	596 ↓ -20.0%	572 ↓ -4.0%	581 ↑ +1.6%	628 ↑ +8.1%
役員賞与引当金	- -	70 -	75 ↑ +7.1%	24 ↓ -68.0%	1 ↓ -95.8%	- -	0 -	28 -	30 ↑ +7.1%	26 ↓ -13.3%	1 ↓ -96.2%	3 ↑ +200.0%	18 ↑ +500.0%
買付契約評価引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	6 ↓ -94.4%	- -
その他	- -	1,448 -	1,793 ↑ +23.8%	1,710 ↓ -4.6%	1,688 ↓ -1.3%	1,573 ↓ -6.8%	1,529 ↓ -2.8%	1,442 ↓ -5.7%	1,648 ↑ +14.3%	1,645 ↓ -0.2%	1,571 ↓ -4.5%	1,452 ↓ -7.6%	1,496 ↑ +3.0%
流動負債	- -	21,253 -	26,666 ↑ +25.5%	24,127 ↓ -9.5%	24,358 ↑ +1.0%	23,778 ↓ -2.4%	18,598 ↓ -21.8%	15,498 ↓ -16.7%	15,178 ↓ -2.1%	16,193 ↑ +6.7%	15,371 ↓ -5.1%	16,647 ↑ +8.3%	14,417 ↓ -13.4%
固定負債
長期借入金	- -	6,641 -	5,258 ↓ -20.8%	4,855 ↓ -7.7%	4,526 ↓ -6.8%	4,601 ↑ +1.7%	5,513 ↑ +19.8%	5,180 ↓ -6.0%	6,214 ↑ +20.0%	4,863 ↓ -21.7%	7,022 ↑ +44.4%	7,282 ↑ +3.7%	7,141 ↓ -1.9%
リース負債	- -	- -	- -	- -	- -	- -	- -	32 -	920 ↑ +2775.0%	1,028 ↑ +11.7%	997 ↓ -3.0%	830 ↓ -16.8%	460 ↓ -44.6%
繰延税金負債	- -	- -	- -	- -	- -	799 -	491 ↓ -38.5%	954 ↑ +94.3%	961 ↑ +0.7%	1,220 ↑ +27.0%	2,005 ↑ +64.3%	2,575 ↑ +28.4%	3,347 ↑ +30.0%
役員退職慰労引当金	- -	138 -	188 ↑ +36.2%	203 ↑ +8.0%	171 ↓ -15.8%	176 ↑ +2.9%	134 ↓ -23.9%	147 ↑ +9.7%	173 ↑ +17.7%	131 ↓ -24.3%	132 ↑ +0.8%	124 ↓ -6.1%	133 ↑ +7.3%
退職給付に係る負債	- -	56 -	49 ↓ -12.5%	54 ↑ +10.2%	40 ↓ -25.9%	53 ↑ +32.5%	62 ↑ +17.0%	61 ↓ -1.6%	39 ↓ -36.1%	24 ↓ -38.5%	37 ↑ +54.2%	297 ↑ +702.7%	362 ↑ +21.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	14 -	27 ↑ +92.9%	29 ↑ +7.4%	27 ↓ -6.9%	24 ↓ -11.1%	49 ↑ +104.2%
その他	- -	976 -	1,033 ↑ +5.8%	784 ↓ -24.1%	738 ↓ -5.9%	691 ↓ -6.4%	774 ↑ +12.0%	691 ↓ -10.7%	634 ↓ -8.2%	598 ↓ -5.7%	705 ↑ +17.9%	679 ↓ -3.7%	557 ↓ -18.0%
固定負債	- -	9,589 -	7,651 ↓ -20.2%	6,872 ↓ -10.2%	6,478 ↓ -5.7%	6,323 ↓ -2.4%	6,976 ↑ +10.3%	7,082 ↑ +1.5%	8,972 ↑ +26.7%	7,897 ↓ -12.0%	10,929 ↑ +38.4%	11,815 ↑ +8.1%	12,051 ↑ +2.0%
負債	- -	30,842 -	34,318 ↑ +11.3%	30,999 ↓ -9.7%	30,837 ↓ -0.5%	30,101 ↓ -2.4%	25,575 ↓ -15.0%	22,580 ↓ -11.7%	24,150 ↑ +7.0%	24,090 ↓ -0.2%	26,300 ↑ +9.2%	28,462 ↑ +8.2%	26,468 ↓ -7.0%
純資産の部
株主資本
資本金	- -	7,996 -	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%
資本剰余金	- -	12,325 -	12,309 ↓ -0.1%	12,057 ↓ -2.0%	12,057 0.0%	12,057 0.0%	12,057 0.0%	12,057 0.0%	12,057 0.0%	12,057 0.0%	12,057 0.0%	12,057 0.0%	12,057 0.0%
利益剰余金	- -	16,537 -	18,149 ↑ +9.7%	16,614 ↓ -8.5%	15,730 ↓ -5.3%	14,597 ↓ -7.2%	11,582 ↓ -20.7%	13,241 ↑ +14.3%	15,925 ↑ +20.3%	14,730 ↓ -7.5%	13,253 ↓ -10.0%	10,731 ↓ -19.0%	9,894 ↓ -7.8%
自己株式	- -	-3,417 -	-4,353 ↓ -27.4%	-3,995 ↑ +8.2%	-4,001 ↓ -0.2%	-4,313 ↓ -7.8%	-4,391 ↓ -1.8%	-4,394 ↓ -0.1%	-4,876 ↓ -11.0%	-2,531 ↑ +48.1%	-3,030 ↓ -19.7%	-3,032 ↓ -0.1%	-3,030 ↑ +0.1%
株主資本	- -	33,442 -	34,102 ↑ +2.0%	32,672 ↓ -4.2%	31,783 ↓ -2.7%	30,338 ↓ -4.5%	27,245 ↓ -10.2%	28,900 ↑ +6.1%	31,102 ↑ +7.6%	32,252 ↑ +3.7%	30,276 ↓ -6.1%	27,752 ↓ -8.3%	26,918 ↓ -3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	608 -	176 ↓ -71.1%	348 ↑ +97.7%	331 ↓ -4.9%	297 ↓ -10.3%	106 ↓ -64.3%	288 ↑ +171.7%	425 ↑ +47.6%	773 ↑ +81.9%	1,159 ↑ +49.9%	969 ↓ -16.4%	1,545 ↑ +59.4%
繰延ヘッジ損益	- -	- -	- -	-3 -	-9 ↓ -200.0%	-7 ↑ +22.2%	-18 ↓ -157.1%	-7 ↑ +61.1%	-2 ↑ +71.4%	- -	-70 -	16 ↑ +122.9%	96 ↑ +500.0%
為替換算調整勘定	- -	-697 -	-1,506 ↓ -116.1%	-1,976 ↓ -31.2%	-1,907 ↑ +3.5%	-2,027 ↓ -6.3%	-2,295 ↓ -13.2%	-1,997 ↑ +13.0%	-1,404 ↑ +29.7%	-1,149 ↑ +18.2%	-497 ↑ +56.7%	-812 ↓ -63.4%	643 ↑ +179.2%
退職給付に係る調整累計額	- -	798 -	223 ↓ -72.1%	263 ↑ +17.9%	440 ↑ +67.3%	10 ↓ -97.7%	-122 ↓ -1320.0%	568 ↑ +565.6%	520 ↓ -8.5%	397 ↓ -23.7%	1,274 ↑ +220.9%	1,296 ↑ +1.7%	1,952 ↑ +50.6%
評価・換算差額等	- -	709 -	-1,106 ↓ -256.0%	-1,368 ↓ -23.7%	-1,145 ↑ +16.3%	-1,726 ↓ -50.7%	-2,329 ↓ -34.9%	-1,149 ↑ +50.7%	-459 ↑ +60.1%	21 ↑ +104.6%	1,866 ↑ +8785.7%	1,469 ↓ -21.3%	4,238 ↑ +188.5%
純資産	31,476 -	34,187 ↑ +8.6%	33,287 ↓ -2.6%	31,318 ↓ -5.9%	30,637 ↓ -2.2%	28,612 ↓ -6.6%	24,629 ↓ -13.9%	27,751 ↑ +12.7%	30,643 ↑ +10.4%	32,274 ↑ +5.3%	32,143 ↓ -0.4%	29,221 ↓ -9.1%	31,156 ↑ +6.6%
負債純資産	- -	65,029 -	67,606 ↑ +4.0%	62,318 ↓ -7.8%	61,474 ↓ -1.4%	58,713 ↓ -4.5%	50,204 ↓ -14.5%	50,332 ↑ +0.3%	54,794 ↑ +8.9%	56,365 ↑ +2.9%	58,444 ↑ +3.7%	57,684 ↓ -1.3%	57,625 ↓ -0.1%

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

資産の部

流動資産

現金及び預金

10,182

10,778

↑ +5.9%

10,117

↓ -6.1%

10,599

↑ +4.8%

10,889

↑ +2.7%

10,514

↓ -3.4%

8,799

↓ -16.3%

8,555

↓ -2.8%

8,969

↑ +4.8%

10,258

↑ +14.4%

10,475

↑ +2.1%

9,673

↓ -7.7%

受取手形

↑ +20.8%

↓ -21.9%

↓ -92.0%

↓ -75.0%

電子記録債権

1,432

1,325

↓ -7.5%

1,460

↑ +10.2%

1,606

↑ +10.0%

3,132

↑ +95.0%

2,710

↓ -13.5%

2,427

↓ -10.4%

売掛金

11,286

11,505

↑ +1.9%

10,039

↓ -12.7%

11,221

↑ +11.8%

10,872

↓ -3.1%

商品及び製品

3,161

3,326

↑ +5.2%

2,881

↓ -13.4%

3,891

↑ +35.1%

3,477

↓ -10.6%

2,385

↓ -31.4%

2,721

↑ +14.1%

3,592

↑ +32.0%

4,277

↑ +19.1%

3,424

↓ -19.9%

2,909

↓ -15.0%

2,715

↓ -6.7%

仕掛品

955

991

↑ +3.8%

738

↓ -25.5%

839

↑ +13.7%

854

↑ +1.8%

810

↓ -5.2%

707

↓ -12.7%

961

↑ +35.9%

660

↓ -31.3%

592

↓ -10.3%

517

↓ -12.7%

625

↑ +20.9%

原材料及び貯蔵品

2,306

2,869

↑ +24.4%

3,579

↑ +24.7%

4,044

↑ +13.0%

3,739

↓ -7.5%

3,230

↓ -13.6%

3,118

↓ -3.5%

4,991

↑ +60.1%

5,134

↑ +2.9%

5,240

↑ +2.1%

4,246

↓ -19.0%

3,400

↓ -19.9%

その他

3,241

3,282

↑ +1.3%

1,719

↓ -47.6%

1,439

↓ -16.3%

932

↓ -35.2%

1,162

↑ +24.7%

1,050

↓ -9.6%

860

↓ -18.1%

1,080

↑ +25.6%

1,150

↑ +6.5%

1,151

↑ +0.1%

1,191

↑ +3.5%

貸倒引当金

-44

-47

↓ -6.8%

-48

↓ -2.1%

-56

↓ -16.7%

-106

↓ -89.3%

-104

↑ +1.9%

-61

↑ +41.3%

-31

↑ +49.2%

-47

↓ -51.6%

-64

↓ -36.2%

-85

↓ -32.8%

-62

↑ +27.1%

流動資産

37,333

38,368

↑ +2.8%

34,274

↓ -10.7%

36,009

↑ +5.1%

34,283

↓ -4.8%

30,332

↓ -11.5%

28,903

↓ -4.7%

31,730

↑ +9.8%

33,251

↑ +4.8%

33,824

↑ +1.7%

33,149

↓ -2.0%

30,845

↓ -7.0%

固定資産

有形固定資産

建物及び構築物

20,824

21,544

↑ +3.5%

21,275

↓ -1.2%

19,320

↓ -9.2%

19,063

↓ -1.3%

19,032

↓ -0.2%

19,386

↑ +1.9%

19,066

↓ -1.7%

19,641

↑ +3.0%

20,697

↑ +5.4%

21,036

↑ +1.6%

21,798

↑ +3.6%

減価償却累計額及び減損損失累計額

-13,881

-14,232

↓ -2.5%

-14,499

↓ -1.9%

-13,370

↑ +7.8%

-13,628

↓ -1.9%

-13,772

↓ -1.1%

-14,497

↓ -5.3%

-14,897

↓ -2.8%

-15,583

↓ -4.6%

-16,451

↓ -5.6%

-16,885

↓ -2.6%

-17,732

↓ -5.0%

建物及び構築物（純額）

6,943

7,312

↑ +5.3%

6,775

↓ -7.3%

5,949

↓ -12.2%

5,435

↓ -8.6%

5,260

↓ -3.2%

4,888

↓ -7.1%

4,169

↓ -14.7%

4,058

↓ -2.7%

4,245

↑ +4.6%

4,151

↓ -2.2%

4,066

↓ -2.0%

機械装置及び運搬具

21,158

21,181

↑ +0.1%

22,025

↑ +4.0%

22,077

↑ +0.2%

23,585

↑ +6.8%

22,762

↓ -3.5%

23,108

↑ +1.5%

24,804

↑ +7.3%

25,238

↑ +1.7%

25,851

↑ +2.4%

22,609

↓ -12.5%

24,058

↑ +6.4%

減価償却累計額及び減損損失累計額

-15,413

-15,345

↑ +0.4%

-15,923

↓ -3.8%

-16,589

↓ -4.2%

-17,533

↓ -5.7%

-19,949

↓ -13.8%

-19,885

↑ +0.3%

-21,297

↓ -7.1%

-22,170

↓ -4.1%

-23,020

↓ -3.8%

-19,960

↑ +13.3%

-21,272

↓ -6.6%

機械装置及び運搬具（純額）

5,745

5,836

↑ +1.6%

6,101

↑ +4.5%

5,488

↓ -10.0%

6,051

↑ +10.3%

2,812

↓ -53.5%

3,223

↑ +14.6%

3,506

↑ +8.8%

3,068

↓ -12.5%

2,830

↓ -7.8%

2,649

↓ -6.4%

2,785

↑ +5.1%

工具、器具及び備品

23,058

23,492

↑ +1.9%

23,494

↑ +0.0%

23,050

↓ -1.9%

22,737

↓ -1.4%

19,082

↓ -16.1%

19,489

↑ +2.1%

20,214

↑ +3.7%

19,385

↓ -4.1%

18,966

↓ -2.2%

17,031

↓ -10.2%

17,294

↑ +1.5%

減価償却累計額及び減損損失累計額

-21,100

-21,368

↓ -1.3%

-21,530

↓ -0.8%

-21,306

↑ +1.0%

-21,213

↑ +0.4%

-18,072

↑ +14.8%

-18,326

↓ -1.4%

-19,069

↓ -4.1%

-18,426

↑ +3.4%

-18,011

↑ +2.3%

-16,009

↑ +11.1%

-16,142

↓ -0.8%

工具、器具及び備品（純額）

1,958

2,123

↑ +8.4%

1,964

↓ -7.5%

1,744

↓ -11.2%

1,523

↓ -12.7%

1,009

↓ -33.7%

1,162

↑ +15.2%

1,144

↓ -1.5%

959

↓ -16.2%

954

↓ -0.5%

1,022

↑ +7.1%

1,152

↑ +12.7%

土地

7,449

7,426

↓ -0.3%

7,027

↓ -5.4%

6,615

↓ -5.9%

6,001

↓ -9.3%

5,977

↓ -0.4%

5,939

↓ -0.6%

5,869

↓ -1.2%

5,869

0.0%

5,819

↓ -0.9%

5,819

0.0%

5,819

0.0%

リース資産

↑ +6.7%

↓ -9.4%

0.0%

↑ +34.5%

↓ -92.3%

0.0%

減価償却累計額及び減損損失累計額

-13

-22

↓ -69.2%

-23

↓ -4.5%

-26

↓ -13.0%

-35

↓ -34.6%

↑ +100.0%

-1

リース資産（純額）

↓ -43.8%

↓ -33.3%

↓ -50.0%

0.0%

↓ -33.3%

使用権資産

127

135

↑ +6.3%

1,599

↑ +1084.4%

2,131

↑ +33.3%

2,314

↑ +8.6%

2,257

↓ -2.5%

2,434

↑ +7.8%

減価償却累計額及び減損損失累計額

-34

-84

↓ -147.1%

-292

↓ -247.6%

-721

↓ -146.9%

-880

↓ -22.1%

-1,308

↓ -48.6%

-1,952

↓ -49.2%

使用権資産（純額）

↓ -45.2%

1,307

↑ +2462.7%

1,409

↑ +7.8%

1,434

↑ +1.8%

948

↓ -33.9%

482

↓ -49.2%

建設仮勘定

438

213

↓ -51.4%

100

↓ -53.1%

327

↑ +227.0%

681

↑ +108.3%

221

↓ -67.5%

128

↓ -42.1%

186

↑ +45.3%

198

↑ +6.5%

↓ -80.3%

159

↑ +307.7%

114

↓ -28.3%

有形固定資産

22,534

22,912

↑ +1.7%

21,970

↓ -4.1%

20,124

↓ -8.4%

19,693

↓ -2.1%

15,392

↓ -21.8%

15,403

↑ +0.1%

16,190

↑ +5.1%

15,567

↓ -3.8%

15,328

↓ -1.5%

14,754

↓ -3.7%

14,423

↓ -2.2%

無形固定資産

その他

318

2,151

↑ +576.4%

1,850

↓ -14.0%

215

↓ -88.4%

154

↓ -28.4%

120

↓ -22.1%

↓ -22.5%

116

↑ +24.7%

↓ -19.0%

130

↑ +38.3%

202

↑ +55.4%

242

↑ +19.8%

無形固定資産

318

2,532

↑ +696.2%

1,850

↓ -26.9%

215

↓ -88.4%

154

↓ -28.4%

120

↓ -22.1%

↓ -22.5%

116

↑ +24.7%

↓ -19.0%

130

↑ +38.3%

202

↑ +55.4%

242

↑ +19.8%

投資その他の資産

投資有価証券

3,104

2,406

↓ -22.5%

2,305

↓ -4.2%

2,460

↑ +6.7%

2,548

↑ +3.6%

2,493

↓ -2.2%

3,113

↑ +24.9%

3,639

↑ +16.9%

4,041

↑ +11.0%

4,327

↑ +7.1%

4,205

↓ -2.8%

5,271

↑ +25.4%

長期貸付金

108

↓ -11.1%

117

↑ +21.9%

↓ -20.5%

↓ -34.4%

↓ -18.0%

↑ +80.0%

↑ +10.0%

↓ -7.1%

↓ -2.2%

↓ -3.3%

↑ +8.0%

退職給付に係る資産

841

541

↓ -35.7%

860

↑ +59.0%

1,440

↑ +67.4%

1,219

↓ -15.3%

1,114

↓ -8.6%

2,058

↑ +84.7%

2,245

↑ +9.1%

2,344

↑ +4.4%

3,788

↑ +61.6%

4,247

↑ +12.1%

5,745

↑ +35.3%

繰延税金資産

115

100

↓ -13.0%

↓ -8.0%

126

↑ +37.0%

↓ -23.0%

149

↑ +53.6%

241

↑ +61.7%

↓ -64.7%

その他

654

593

↓ -9.3%

554

↓ -6.6%

599

↑ +8.1%

678

↑ +13.2%

641

↓ -5.5%

661

↑ +3.1%

731

↑ +10.6%

963

↑ +31.7%

900

↓ -6.5%

890

↓ -1.1%

1,034

↑ +16.2%

貸倒引当金

-108

-60

↑ +44.4%

-102

↓ -70.0%

-87

↑ +14.7%

-40

↑ +54.0%

-39

↑ +2.5%

-84

↓ -115.4%

-86

↓ -2.4%

-88

↓ -2.3%

-94

↓ -6.8%

-94

0.0%

-117

↓ -24.5%

投資その他の資産

4,843

3,793

↓ -21.7%

4,224

↑ +11.4%

5,125

↑ +21.3%

4,582

↓ -10.6%

4,359

↓ -4.9%

5,931

↑ +36.1%

6,755

↑ +13.9%

7,450

↑ +10.3%

9,160

↑ +23.0%

9,578

↑ +4.6%

12,114

↑ +26.5%

固定資産

27,696

29,237

↑ +5.6%

28,044

↓ -4.1%

25,465

↓ -9.2%

24,430

↓ -4.1%

19,872

↓ -18.7%

21,428

↑ +7.8%

23,063

↑ +7.6%

23,113

↑ +0.2%

24,619

↑ +6.5%

24,535

↓ -0.3%

26,780

↑ +9.2%

資産

65,029

67,606

↑ +4.0%

62,318

↓ -7.8%

61,474

↓ -1.4%

58,713

↓ -4.5%

50,204

↓ -14.5%

50,332

↑ +0.3%

54,794

↑ +8.9%

56,365

↑ +2.9%

58,444

↑ +3.7%

57,684

↓ -1.3%

57,625

↓ -0.1%

負債の部

流動負債

支払手形及び買掛金

4,542

4,808

↑ +5.9%

6,118

↑ +27.2%

6,807

↑ +11.3%

5,301

↓ -22.1%

5,101

↓ -3.8%

5,029

↓ -1.4%

5,404

↑ +7.5%

4,878

↓ -9.7%

2,643

↓ -45.8%

3,206

↑ +21.3%

2,887

↓ -10.0%

電子記録債務

2,058

1,005

↓ -51.2%

317

↓ -68.5%

短期借入金

7,605

12,287

↑ +61.6%

13,592

↑ +10.6%

12,731

↓ -6.3%

14,263

↑ +12.0%

9,639

↓ -32.4%

6,122

↓ -36.5%

5,066

↓ -17.2%

6,491

↑ +28.1%

5,840

↓ -10.0%

7,040

↑ +20.5%

6,140

↓ -12.8%

リース負債

407

↑ +667.9%

434

↑ +6.6%

504

↑ +16.1%

462

↓ -8.3%

471

↑ +1.9%

未払金

5,970

6,245

↑ +4.6%

1,407

↓ -77.5%

1,919

↑ +36.4%

1,491

↓ -22.3%

1,468

↓ -1.5%

1,775

↑ +20.9%

1,573

↓ -11.4%

1,774

↑ +12.8%

1,801

↑ +1.5%

2,690

↑ +49.4%

2,246

↓ -16.5%

未払法人税等

594

489

↓ -17.7%

647

↑ +32.3%

542

↓ -16.2%

524

↓ -3.3%

283

↓ -46.0%

330

↑ +16.6%

303

↓ -8.2%

347

↑ +14.5%

270

↓ -22.2%

198

↓ -26.7%

209

↑ +5.6%

賞与引当金

1,021

966

↓ -5.4%

626

↓ -35.2%

668

↑ +6.7%

623

↓ -6.7%

576

↓ -7.5%

716

↑ +24.3%

745

↑ +4.1%

596

↓ -20.0%

572

↓ -4.0%

581

↑ +1.6%

628

↑ +8.1%

役員賞与引当金

↑ +7.1%

↓ -68.0%

↓ -95.8%

↑ +7.1%

↓ -13.3%

↓ -96.2%

↑ +200.0%

↑ +500.0%

買付契約評価引当金

107

↓ -94.4%

その他

1,448

1,793

↑ +23.8%

1,710

↓ -4.6%

1,688

↓ -1.3%

1,573

↓ -6.8%

1,529

↓ -2.8%

1,442

↓ -5.7%

1,648

↑ +14.3%

1,645

↓ -0.2%

1,571

↓ -4.5%

1,452

↓ -7.6%

1,496

↑ +3.0%

流動負債

21,253

26,666

↑ +25.5%

24,127

↓ -9.5%

24,358

↑ +1.0%

23,778

↓ -2.4%

18,598

↓ -21.8%

15,498

↓ -16.7%

15,178

↓ -2.1%

16,193

↑ +6.7%

15,371

↓ -5.1%

16,647

↑ +8.3%

14,417

↓ -13.4%

固定負債

長期借入金

6,641

5,258

↓ -20.8%

4,855

↓ -7.7%

4,526

↓ -6.8%

4,601

↑ +1.7%

5,513

↑ +19.8%

5,180

↓ -6.0%

6,214

↑ +20.0%

4,863

↓ -21.7%

7,022

↑ +44.4%

7,282

↑ +3.7%

7,141

↓ -1.9%

リース負債

920

↑ +2775.0%

1,028

↑ +11.7%

997

↓ -3.0%

830

↓ -16.8%

460

↓ -44.6%

繰延税金負債

799

491

↓ -38.5%

954

↑ +94.3%

961

↑ +0.7%

1,220

↑ +27.0%

2,005

↑ +64.3%

2,575

↑ +28.4%

3,347

↑ +30.0%

役員退職慰労引当金

138

188

↑ +36.2%

203

↑ +8.0%

171

↓ -15.8%

176

↑ +2.9%

134

↓ -23.9%

147

↑ +9.7%

173

↑ +17.7%

131

↓ -24.3%

132

↑ +0.8%

124

↓ -6.1%

133

↑ +7.3%

退職給付に係る負債

↓ -12.5%

↑ +10.2%

↓ -25.9%

↑ +32.5%

↑ +17.0%

↓ -1.6%

↓ -36.1%

↓ -38.5%

↑ +54.2%

297

↑ +702.7%

362

↑ +21.9%

役員株式給付引当金

↑ +92.9%

↑ +7.4%

↓ -6.9%

↓ -11.1%

↑ +104.2%

その他

976

1,033

↑ +5.8%

784

↓ -24.1%

738

↓ -5.9%

691

↓ -6.4%

774

↑ +12.0%

691

↓ -10.7%

634

↓ -8.2%

598

↓ -5.7%

705

↑ +17.9%

679

↓ -3.7%

557

↓ -18.0%

固定負債

9,589

7,651

↓ -20.2%

6,872

↓ -10.2%

6,478

↓ -5.7%

6,323

↓ -2.4%

6,976

↑ +10.3%

7,082

↑ +1.5%

8,972

↑ +26.7%

7,897

↓ -12.0%

10,929

↑ +38.4%

11,815

↑ +8.1%

12,051

↑ +2.0%

負債

30,842

34,318

↑ +11.3%

30,999

↓ -9.7%

30,837

↓ -0.5%

30,101

↓ -2.4%

25,575

↓ -15.0%

22,580

↓ -11.7%

24,150

↑ +7.0%

24,090

↓ -0.2%

26,300

↑ +9.2%

28,462

↑ +8.2%

26,468

↓ -7.0%

純資産の部

株主資本

資本金

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

資本剰余金

12,325

12,309

↓ -0.1%

12,057

↓ -2.0%

12,057

0.0%

12,057

0.0%

12,057

0.0%

12,057

0.0%

12,057

0.0%

12,057

0.0%

12,057

0.0%

12,057

0.0%

12,057

0.0%

利益剰余金

16,537

18,149

↑ +9.7%

16,614

↓ -8.5%

15,730

↓ -5.3%

14,597

↓ -7.2%

11,582

↓ -20.7%

13,241

↑ +14.3%

15,925

↑ +20.3%

14,730

↓ -7.5%

13,253

↓ -10.0%

10,731

↓ -19.0%

9,894

↓ -7.8%

自己株式

-3,417

-4,353

↓ -27.4%

-3,995

↑ +8.2%

-4,001

↓ -0.2%

-4,313

↓ -7.8%

-4,391

↓ -1.8%

-4,394

↓ -0.1%

-4,876

↓ -11.0%

-2,531

↑ +48.1%

-3,030

↓ -19.7%

-3,032

↓ -0.1%

-3,030

↑ +0.1%

株主資本

33,442

34,102

↑ +2.0%

32,672

↓ -4.2%

31,783

↓ -2.7%

30,338

↓ -4.5%

27,245

↓ -10.2%

28,900

↑ +6.1%

31,102

↑ +7.6%

32,252

↑ +3.7%

30,276

↓ -6.1%

27,752

↓ -8.3%

26,918

↓ -3.0%

評価・換算差額等

その他有価証券評価差額金

608

176

↓ -71.1%

348

↑ +97.7%

331

↓ -4.9%

297

↓ -10.3%

106

↓ -64.3%

288

↑ +171.7%

425

↑ +47.6%

773

↑ +81.9%

1,159

↑ +49.9%

969

↓ -16.4%

1,545

↑ +59.4%

繰延ヘッジ損益

-3

-9

↓ -200.0%

-7

↑ +22.2%

-18

↓ -157.1%

-7

↑ +61.1%

-2

↑ +71.4%

-70

↑ +122.9%

↑ +500.0%

為替換算調整勘定

-697

-1,506

↓ -116.1%

-1,976

↓ -31.2%

-1,907

↑ +3.5%

-2,027

↓ -6.3%

-2,295

↓ -13.2%

-1,997

↑ +13.0%

-1,404

↑ +29.7%

-1,149

↑ +18.2%

-497

↑ +56.7%

-812

↓ -63.4%

643

↑ +179.2%

退職給付に係る調整累計額

798

223

↓ -72.1%

263

↑ +17.9%

440

↑ +67.3%

↓ -97.7%

-122

↓ -1320.0%

568

↑ +565.6%

520

↓ -8.5%

397

↓ -23.7%

1,274

↑ +220.9%

1,296

↑ +1.7%

1,952

↑ +50.6%

評価・換算差額等

709

-1,106

↓ -256.0%

-1,368

↓ -23.7%

-1,145

↑ +16.3%

-1,726

↓ -50.7%

-2,329

↓ -34.9%

-1,149

↑ +50.7%

-459

↑ +60.1%

↑ +104.6%

1,866

↑ +8785.7%

1,469

↓ -21.3%

4,238

↑ +188.5%

純資産

31,476

34,187

↑ +8.6%

33,287

↓ -2.6%

31,318

↓ -5.9%

30,637

↓ -2.2%

28,612

↓ -6.6%

24,629

↓ -13.9%

27,751

↑ +12.7%

30,643

↑ +10.4%

32,274

↑ +5.3%

32,143

↓ -0.4%

29,221

↓ -9.1%

31,156

↑ +6.6%

負債純資産

65,029

67,606

↑ +4.0%

62,318

↓ -7.8%

61,474

↓ -1.4%

58,713

↓ -4.5%

50,204

↓ -14.5%

50,332

↑ +0.3%

54,794

↑ +8.9%

56,365

↑ +2.9%

58,444

↑ +3.7%

57,684

↓ -1.3%

57,625

↓ -0.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,658 -	3,573 ↓ -2.3%	1,241 ↓ -65.3%	570 ↓ -54.1%	303 ↓ -46.8%	-3,165 ↓ -1144.6%	2,271 ↑ +171.8%	3,254 ↑ +43.3%	1,906 ↓ -41.4%	-53 ↓ -102.8%	-963 ↓ -1717.0%	867 ↑ +190.0%
減価償却費	- -	3,669 -	3,970 ↑ +8.2%	4,381 ↑ +10.4%	4,187 ↓ -4.4%	3,664 ↓ -12.5%	3,292 ↓ -10.2%	2,237 ↓ -32.0%	2,696 ↑ +20.5%	2,884 ↑ +7.0%	2,451 ↓ -15.0%	2,347 ↓ -4.2%	2,626 ↑ +11.9%
減損損失	- -	1,361 -	- -	443 -	1,815 ↑ +309.7%	148 ↓ -91.8%	2,953 ↑ +1895.3%	130 ↓ -95.6%	3 ↓ -97.7%	517 ↑ +17133.3%	562 ↑ +8.7%	497 ↓ -11.6%	314 ↓ -36.8%
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	869 -	- -
賞与引当金の増減額（△は減少）	- -	-55 -	-51 ↑ +7.3%	-337 ↓ -560.8%	40 ↑ +111.9%	-44 ↓ -210.0%	-44 0.0%	134 ↑ +404.5%	17 ↓ -87.3%	-153 ↓ -1000.0%	-33 ↑ +78.4%	10 ↑ +130.3%	33 ↑ +230.0%
買付契約評価引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -	-100 ↓ -197.1%	-6 ↑ +94.0%
役員退職慰労引当金の増減額（△は減少）	- -	-42 -	38 ↑ +190.5%	15 ↓ -60.5%	-31 ↓ -306.7%	4 ↑ +112.9%	-41 ↓ -1125.0%	13 ↑ +131.7%	25 ↑ +92.3%	-41 ↓ -264.0%	0 ↑ +100.0%	-8 -	8 ↑ +200.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	14 -	12 ↓ -14.3%	2 ↓ -83.3%	-1 ↓ -150.0%	-2 ↓ -100.0%	24 ↑ +1300.0%
退職給付に係る資産負債の増減額（△は減少）	- -	-537 -	-584 ↓ -8.8%	-257 ↑ +56.0%	-382 ↓ -48.6%	-367 ↑ +3.9%	-62 ↑ +83.1%	30 ↑ +148.4%	-289 ↓ -1063.3%	-294 ↓ -1.7%	-187 ↑ +36.4%	-133 ↑ +28.9%	-460 ↓ -245.9%
受取利息及び受取配当金	- -	-106 -	-103 ↑ +2.8%	-95 ↑ +7.8%	-98 ↓ -3.2%	-93 ↑ +5.1%	-105 ↓ -12.9%	-71 ↑ +32.4%	-85 ↓ -19.7%	-115 ↓ -35.3%	-167 ↓ -45.2%	-224 ↓ -34.1%	-207 ↑ +7.6%
支払利息	- -	124 -	124 0.0%	124 0.0%	114 ↓ -8.1%	114 0.0%	109 ↓ -4.4%	108 ↓ -0.9%	103 ↓ -4.6%	173 ↑ +68.0%	156 ↓ -9.8%	221 ↑ +41.7%	250 ↑ +13.1%
投資有価証券売却損益（△は益）	- -	-90 -	-294 ↓ -226.7%	-99 ↑ +66.3%	0 ↑ +100.0%	-193 -	- -	- -	- -	-2 -	-273 ↓ -13550.0%	- -	-12 -
固定資産売却損益（△は益）	- -	- -	-134 -	-459 ↓ -242.5%	-2,339 ↓ -409.6%	-1,316 ↑ +43.7%	-53 ↑ +96.0%	-20 ↑ +62.3%	1 ↑ +105.0%	-18 ↓ -1900.0%	-183 ↓ -916.7%	-6 ↑ +96.7%	0 ↑ +100.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	181 -	86 ↓ -52.5%	23 ↓ -73.3%	112 ↑ +387.0%	115 ↑ +2.7%	25 ↓ -78.3%	1 ↓ -96.0%	69 ↑ +6800.0%	7 ↓ -89.9%
固定資産除却損	- -	82 -	209 ↑ +154.9%	260 ↑ +24.4%	172 ↓ -33.8%	199 ↑ +15.7%	72 ↓ -63.8%	79 ↑ +9.7%	38 ↓ -51.9%	76 ↑ +100.0%	72 ↓ -5.3%	83 ↑ +15.3%	65 ↓ -21.7%
売上債権の増減額（△は増加）	- -	258 -	-959 ↓ -471.7%	1,110 ↑ +215.7%	-626 ↓ -156.4%	924 ↑ +247.6%	1,622 ↑ +75.5%	367 ↓ -77.4%	1,142 ↑ +211.2%	564 ↓ -50.6%	1,321 ↑ +134.2%	-932 ↓ -170.6%	1,017 ↑ +209.1%
棚卸資産の増減額（△は増加）	- -	163 -	-1,190 ↓ -830.1%	-192 ↑ +83.9%	-1,662 ↓ -765.6%	784 ↑ +147.2%	1,394 ↑ +77.8%	103 ↓ -92.6%	-2,351 ↓ -2382.5%	-160 ↑ +93.2%	1,440 ↑ +1000.0%	1,599 ↑ +11.0%	1,184 ↓ -26.0%
仕入債務の増減額（△は減少）	- -	-1,952 -	1,887 ↑ +196.7%	2,047 ↑ +8.5%	777 ↓ -62.0%	-1,659 ↓ -313.5%	533 ↑ +132.1%	-838 ↓ -257.2%	-1,084 ↓ -29.4%	-1,180 ↓ -8.9%	-1,209 ↓ -2.5%	-420 ↑ +65.3%	-1,902 ↓ -352.9%
未収入金の増減額（△は増加）	- -	- -	97 -	1,459 ↑ +1404.1%	160 ↓ -89.0%	-35 ↓ -121.9%	109 ↑ +411.4%	7 ↓ -93.6%	-152 ↓ -2271.4%	28 ↑ +118.4%	78 ↑ +178.6%	4 ↓ -94.9%	3 ↓ -25.0%
未払金の増減額（△は減少）	- -	-56 -	106 ↑ +289.3%	-4,364 ↓ -4217.0%	692 ↑ +115.9%	-692 ↓ -200.0%	271 ↑ +139.2%	340 ↑ +25.5%	-354 ↓ -204.1%	-9 ↑ +97.5%	-20 ↓ -122.2%	-4 ↑ +80.0%	99 ↑ +2575.0%
その他	- -	-499 -	426 ↑ +185.4%	-41 ↓ -109.6%	209 ↑ +609.8%	230 ↑ +10.0%	-80 ↓ -134.8%	-141 ↓ -76.3%	-551 ↓ -290.8%	-442 ↑ +19.8%	-92 ↑ +79.2%	-68 ↑ +26.1%	-576 ↓ -747.1%
小計	- -	5,978 -	7,399 ↑ +23.8%	5,371 ↓ -27.4%	3,735 ↓ -30.5%	2,057 ↓ -44.9%	6,806 ↑ +230.9%	4,903 ↓ -28.0%	2,543 ↓ -48.1%	4,021 ↑ +58.1%	4,180 ↑ +4.0%	2,835 ↓ -32.2%	3,335 ↑ +17.6%
利息及び配当金の受取額	- -	128 -	104 ↓ -18.8%	95 ↓ -8.7%	87 ↓ -8.4%	103 ↑ +18.4%	106 ↑ +2.9%	77 ↓ -27.4%	88 ↑ +14.3%	116 ↑ +31.8%	169 ↑ +45.7%	226 ↑ +33.7%	211 ↓ -6.6%
利息の支払額	- -	-127 -	-118 ↑ +7.1%	-124 ↓ -5.1%	-110 ↑ +11.3%	-113 ↓ -2.7%	-102 ↑ +9.7%	-114 ↓ -11.8%	-115 ↓ -0.9%	-177 ↓ -53.9%	-169 ↑ +4.5%	-228 ↓ -34.9%	-257 ↓ -12.7%
法人税等の支払額	- -	-1,151 -	-1,173 ↓ -1.9%	-737 ↑ +37.2%	-923 ↓ -25.2%	-439 ↑ +52.4%	-464 ↓ -5.7%	-275 ↑ +40.7%	-318 ↓ -15.6%	-388 ↓ -22.0%	-387 ↑ +0.3%	-387 0.0%	-475 ↓ -22.7%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	63 -	234 ↑ +271.4%	19 ↓ -91.9%	28 ↑ +47.4%	- -	31 -
事業構造改革費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-820 ↓ -11614.3%
営業活動によるキャッシュ・フロー	- -	4,820 -	6,211 ↑ +28.9%	4,604 ↓ -25.9%	2,788 ↓ -39.4%	1,608 ↓ -42.3%	6,345 ↑ +294.6%	4,653 ↓ -26.7%	2,433 ↓ -47.7%	3,591 ↑ +47.6%	3,719 ↑ +3.6%	2,439 ↓ -34.4%	2,023 ↓ -17.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-163 -	-108 ↑ +33.7%	-103 ↑ +4.6%	-116 ↓ -12.6%	-30 ↑ +74.1%	-228 ↓ -660.0%	-75 ↑ +67.1%	-57 ↑ +24.0%	-35 ↑ +38.6%	-52 ↓ -48.6%	-40 ↑ +23.1%	-75 ↓ -87.5%
定期預金の払戻による収入	- -	158 -	169 ↑ +7.0%	101 ↓ -40.2%	108 ↑ +6.9%	32 ↓ -70.4%	258 ↑ +706.3%	98 ↓ -62.0%	66 ↓ -32.7%	31 ↓ -53.0%	48 ↑ +54.8%	40 ↓ -16.7%	57 ↑ +42.5%
有形固定資産の取得による支出	- -	-4,086 -	-5,265 ↓ -28.9%	-4,680 ↑ +11.1%	-3,626 ↑ +22.5%	-4,639 ↓ -27.9%	-2,637 ↑ +43.2%	-2,334 ↑ +11.5%	-1,976 ↑ +15.3%	-1,945 ↑ +1.6%	-2,379 ↓ -22.3%	-2,080 ↑ +12.6%	-2,185 ↓ -5.0%
有形固定資産の売却による収入	- -	184 -	107 ↓ -41.8%	1,039 ↑ +871.0%	3,161 ↑ +204.2%	2,556 ↓ -19.1%	250 ↓ -90.2%	52 ↓ -79.2%	415 ↑ +698.1%	22 ↓ -94.7%	260 ↑ +1081.8%	19 ↓ -92.7%	5 ↓ -73.7%
無形固定資産の取得による支出	- -	-187 -	-2,362 ↓ -1163.1%	-162 ↑ +93.1%	-59 ↑ +63.6%	-47 ↑ +20.3%	-40 ↑ +14.9%	-26 ↑ +35.0%	-35 ↓ -34.6%	-19 ↑ +45.7%	-58 ↓ -205.3%	-126 ↓ -117.2%	-86 ↑ +31.7%
投資有価証券の取得による支出	- -	- -	-35 -	-50 ↓ -42.9%	-282 ↓ -464.0%	-223 ↑ +20.9%	-159 ↑ +28.7%	-63 ↑ +60.4%	-37 ↑ +41.3%	-20 ↑ +45.9%	-87 ↓ -335.0%	-34 ↑ +60.9%	0 ↑ +100.0%
投資有価証券の売却による収入	- -	125 -	360 ↑ +188.0%	430 ↑ +19.4%	0 ↓ -100.0%	241 -	- -	0 -	- -	7 -	634 ↑ +8957.1%	- -	29 -
貸付けによる支出	- -	-46 -	-84 ↓ -82.6%	-125 ↓ -48.8%	-39 ↑ +68.8%	-28 ↑ +28.2%	-30 ↓ -7.1%	-9 ↑ +70.0%	-26 ↓ -188.9%	-11 ↑ +57.7%	-8 ↑ +27.3%	-9 ↓ -12.5%	-25 ↓ -177.8%
貸付金の回収による収入	- -	70 -	74 ↑ +5.7%	97 ↑ +31.1%	70 ↓ -27.8%	45 ↓ -35.7%	32 ↓ -28.9%	31 ↓ -3.1%	19 ↓ -38.7%	28 ↑ +47.4%	23 ↓ -17.9%	16 ↓ -30.4%	18 ↑ +12.5%
その他	- -	-4 -	- -	-11 -	-43 ↓ -290.9%	0 ↑ +100.0%	- -	- -	- -	- -	2 -	0 ↓ -100.0%	- -
投資活動によるキャッシュ・フロー	- -	-5,938 -	-7,182 ↓ -20.9%	-3,465 ↑ +51.8%	-787 ↑ +77.3%	-2,091 ↓ -165.7%	-2,525 ↓ -20.8%	-2,325 ↑ +7.9%	-1,631 ↑ +29.8%	-1,944 ↓ -19.2%	-1,617 ↑ +16.8%	-2,216 ↓ -37.0%	-2,262 ↓ -2.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	909 -	4,700 ↑ +417.1%	1,395 ↓ -70.3%	-1,668 ↓ -219.6%	2,228 ↑ +233.6%	-5,692 ↓ -355.5%	-1,950 ↑ +65.7%	-2,000 ↓ -2.6%	200 ↑ +110.0%	2,200 ↑ +1000.0%	800 ↓ -63.6%	-1,300 ↓ -262.5%
長期借入れによる収入	- -	3,200 -	600 ↓ -81.3%	1,494 ↑ +149.0%	2,490 ↑ +66.7%	2,090 ↓ -16.1%	4,000 ↑ +91.4%	1,400 ↓ -65.0%	3,800 ↑ +171.4%	2,700 ↓ -28.9%	3,300 ↑ +22.2%	2,000 ↓ -39.4%	2,000 0.0%
長期借入金の返済による支出	- -	-3,487 -	-2,005 ↑ +42.5%	-1,987 ↑ +0.9%	-2,007 ↓ -1.0%	-2,704 ↓ -34.7%	-2,015 ↑ +25.5%	-3,055 ↓ -51.6%	-1,667 ↑ +45.4%	-2,826 ↓ -69.5%	-3,991 ↓ -41.2%	-1,340 ↑ +66.4%	-1,740 ↓ -29.9%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-37 -	-301 ↓ -713.5%	-496 ↓ -64.8%	-504 ↓ -1.6%	-535 ↓ -6.2%	-520 ↑ +2.8%
自己株式の取得による支出	- -	-6 -	-1,014 ↓ -16800.0%	-1,578 ↓ -55.6%	-4 ↑ +99.7%	-506 ↓ -12550.0%	-127 ↑ +74.9%	-1 ↑ +99.2%	-479 ↓ -47800.0%	-1 ↑ +99.8%	-498 ↓ -49700.0%	-1 ↑ +99.8%	-1 0.0%
配当金の支払額	- -	-716 -	-1,062 ↓ -48.3%	-889 ↑ +16.3%	-594 ↑ +33.2%	-264 ↑ +55.6%	-325 ↓ -23.1%	-259 ↑ +20.3%	-323 ↓ -24.7%	-438 ↓ -35.6%	-984 ↓ -124.7%	-636 ↑ +35.4%	-890 ↓ -39.9%
財務活動によるキャッシュ・フロー	- -	-155 -	1,636 ↑ +1155.5%	-1,541 ↓ -194.2%	-1,774 ↓ -15.1%	997 ↑ +156.2%	-4,176 ↓ -518.9%	-3,904 ↑ +6.5%	-971 ↑ +75.1%	-862 ↑ +11.2%	-478 ↑ +44.5%	286 ↑ +159.8%	-2,452 ↓ -957.3%
現金及び現金同等物に係る換算差額	- -	125 -	3 ↓ -97.6%	-254 ↓ -8566.7%	242 ↑ +195.3%	-219 ↓ -190.5%	17 ↑ +107.8%	-94 ↓ -652.9%	-66 ↑ +29.8%	-375 ↓ -468.2%	-341 ↑ +9.1%	-291 ↑ +14.7%	1,869 ↑ +742.3%
現金及び現金同等物の増減額（△は減少）	- -	-1,148 -	668 ↑ +158.2%	-656 ↓ -198.2%	470 ↑ +171.6%	294 ↓ -37.4%	-338 ↓ -215.0%	-1,671 ↓ -394.4%	-236 ↑ +85.9%	409 ↑ +273.3%	1,282 ↑ +213.4%	217 ↓ -83.1%	-821 ↓ -478.3%
現金及び現金同等物の残高	11,134 -	9,999 ↓ -10.2%	10,668 ↑ +6.7%	10,011 ↓ -6.2%	10,482 ↑ +4.7%	10,776 ↑ +2.8%	10,437 ↓ -3.1%	8,742 ↓ -16.2%	8,505 ↓ -2.7%	8,915 ↑ +4.8%	10,197 ↑ +14.4%	10,415 ↑ +2.1%	9,594 ↓ -7.9%

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（△）

3,658

3,573

↓ -2.3%

1,241

↓ -65.3%

570

↓ -54.1%

303

↓ -46.8%

-3,165

↓ -1144.6%

2,271

↑ +171.8%

3,254

↑ +43.3%

1,906

↓ -41.4%

-53

↓ -102.8%

-963

↓ -1717.0%

867

↑ +190.0%

減価償却費

3,669

3,970

↑ +8.2%

4,381

↑ +10.4%

4,187

↓ -4.4%

3,664

↓ -12.5%

3,292

↓ -10.2%

2,237

↓ -32.0%

2,696

↑ +20.5%

2,884

↑ +7.0%

2,451

↓ -15.0%

2,347

↓ -4.2%

2,626

↑ +11.9%

減損損失

1,361

443

1,815

↑ +309.7%

148

↓ -91.8%

2,953

↑ +1895.3%

130

↓ -95.6%

↓ -97.7%

517

↑ +17133.3%

562

↑ +8.7%

497

↓ -11.6%

314

↓ -36.8%

事業構造改革費用

869

賞与引当金の増減額（△は減少）

-55

-51

↑ +7.3%

-337

↓ -560.8%

↑ +111.9%

-44

↓ -210.0%

-44

0.0%

134

↑ +404.5%

↓ -87.3%

-153

↓ -1000.0%

-33

↑ +78.4%

↑ +130.3%

↑ +230.0%

買付契約評価引当金の増減額（△は減少）

103

-100

↓ -197.1%

-6

↑ +94.0%

役員退職慰労引当金の増減額（△は減少）

-42

↑ +190.5%

↓ -60.5%

-31

↓ -306.7%

↑ +112.9%

-41

↓ -1125.0%

↑ +131.7%

↑ +92.3%

-41

↓ -264.0%

↑ +100.0%

-8

↑ +200.0%

役員株式給付引当金の増減額（△は減少）

↓ -14.3%

↓ -83.3%

-1

↓ -150.0%

-2

↓ -100.0%

↑ +1300.0%

退職給付に係る資産負債の増減額（△は減少）

-537

-584

↓ -8.8%

-257

↑ +56.0%

-382

↓ -48.6%

-367

↑ +3.9%

-62

↑ +83.1%

↑ +148.4%

-289

↓ -1063.3%

-294

↓ -1.7%

-187

↑ +36.4%

-133

↑ +28.9%

-460

↓ -245.9%

受取利息及び受取配当金

-106

-103

↑ +2.8%

-95

↑ +7.8%

-98

↓ -3.2%

-93

↑ +5.1%

-105

↓ -12.9%

-71

↑ +32.4%

-85

↓ -19.7%

-115

↓ -35.3%

-167

↓ -45.2%

-224

↓ -34.1%

-207

↑ +7.6%

支払利息

124

0.0%

124

0.0%

114

↓ -8.1%

114

0.0%

109

↓ -4.4%

108

↓ -0.9%

103

↓ -4.6%

173

↑ +68.0%

156

↓ -9.8%

221

↑ +41.7%

250

↑ +13.1%

投資有価証券売却損益（△は益）

-90

-294

↓ -226.7%

-99

↑ +66.3%

↑ +100.0%

-193

-2

-273

↓ -13550.0%

-12

固定資産売却損益（△は益）

-134

-459

↓ -242.5%

-2,339

↓ -409.6%

-1,316

↑ +43.7%

-53

↑ +96.0%

-20

↑ +62.3%

↑ +105.0%

-18

↓ -1900.0%

-183

↓ -916.7%

-6

↑ +96.7%

↑ +100.0%

投資有価証券評価損益（△は益）

181

↓ -52.5%

↓ -73.3%

112

↑ +387.0%

115

↑ +2.7%

↓ -78.3%

↓ -96.0%

↑ +6800.0%

↓ -89.9%

固定資産除却損

209

↑ +154.9%

260

↑ +24.4%

172

↓ -33.8%

199

↑ +15.7%

↓ -63.8%

↑ +9.7%

↓ -51.9%

↑ +100.0%

↓ -5.3%

↑ +15.3%

↓ -21.7%

売上債権の増減額（△は増加）

258

-959

↓ -471.7%

1,110

↑ +215.7%

-626

↓ -156.4%

924

↑ +247.6%

1,622

↑ +75.5%

367

↓ -77.4%

1,142

↑ +211.2%

564

↓ -50.6%

1,321

↑ +134.2%

-932

↓ -170.6%

1,017

↑ +209.1%

棚卸資産の増減額（△は増加）

163

-1,190

↓ -830.1%

-192

↑ +83.9%

-1,662

↓ -765.6%

784

↑ +147.2%

1,394

↑ +77.8%

103

↓ -92.6%

-2,351

↓ -2382.5%

-160

↑ +93.2%

1,440

↑ +1000.0%

1,599

↑ +11.0%

1,184

↓ -26.0%

仕入債務の増減額（△は減少）

-1,952

1,887

↑ +196.7%

2,047

↑ +8.5%

777

↓ -62.0%

-1,659

↓ -313.5%

533

↑ +132.1%

-838

↓ -257.2%

-1,084

↓ -29.4%

-1,180

↓ -8.9%

-1,209

↓ -2.5%

-420

↑ +65.3%

-1,902

↓ -352.9%

未収入金の増減額（△は増加）

1,459

↑ +1404.1%

160

↓ -89.0%

-35

↓ -121.9%

109

↑ +411.4%

↓ -93.6%

-152

↓ -2271.4%

↑ +118.4%

↑ +178.6%

↓ -94.9%

↓ -25.0%

未払金の増減額（△は減少）

-56

106

↑ +289.3%

-4,364

↓ -4217.0%

692

↑ +115.9%

-692

↓ -200.0%

271

↑ +139.2%

340

↑ +25.5%

-354

↓ -204.1%

-9

↑ +97.5%

-20

↓ -122.2%

-4

↑ +80.0%

↑ +2575.0%

その他

-499

426

↑ +185.4%

-41

↓ -109.6%

209

↑ +609.8%

230

↑ +10.0%

-80

↓ -134.8%

-141

↓ -76.3%

-551

↓ -290.8%

-442

↑ +19.8%

-92

↑ +79.2%

-68

↑ +26.1%

-576

↓ -747.1%

小計

5,978

7,399

↑ +23.8%

5,371

↓ -27.4%

3,735

↓ -30.5%

2,057

↓ -44.9%

6,806

↑ +230.9%

4,903

↓ -28.0%

2,543

↓ -48.1%

4,021

↑ +58.1%

4,180

↑ +4.0%

2,835

↓ -32.2%

3,335

↑ +17.6%

利息及び配当金の受取額

128

104

↓ -18.8%

↓ -8.7%

↓ -8.4%

103

↑ +18.4%

106

↑ +2.9%

↓ -27.4%

↑ +14.3%

116

↑ +31.8%

169

↑ +45.7%

226

↑ +33.7%

211

↓ -6.6%

利息の支払額

-127

-118

↑ +7.1%

-124

↓ -5.1%

-110

↑ +11.3%

-113

↓ -2.7%

-102

↑ +9.7%

-114

↓ -11.8%

-115

↓ -0.9%

-177

↓ -53.9%

-169

↑ +4.5%

-228

↓ -34.9%

-257

↓ -12.7%

法人税等の支払額

-1,151

-1,173

↓ -1.9%

-737

↑ +37.2%

-923

↓ -25.2%

-439

↑ +52.4%

-464

↓ -5.7%

-275

↑ +40.7%

-318

↓ -15.6%

-388

↓ -22.0%

-387

↑ +0.3%

-387

0.0%

-475

↓ -22.7%

法人税等の還付額

234

↑ +271.4%

↓ -91.9%

↑ +47.4%

事業構造改革費用の支払額

-7

-820

↓ -11614.3%

営業活動によるキャッシュ・フロー

4,820

6,211

↑ +28.9%

4,604

↓ -25.9%

2,788

↓ -39.4%

1,608

↓ -42.3%

6,345

↑ +294.6%

4,653

↓ -26.7%

2,433

↓ -47.7%

3,591

↑ +47.6%

3,719

↑ +3.6%

2,439

↓ -34.4%

2,023

↓ -17.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-163

-108

↑ +33.7%

-103

↑ +4.6%

-116

↓ -12.6%

-30

↑ +74.1%

-228

↓ -660.0%

-75

↑ +67.1%

-57

↑ +24.0%

-35

↑ +38.6%

-52

↓ -48.6%

-40

↑ +23.1%

-75

↓ -87.5%

定期預金の払戻による収入

158

169

↑ +7.0%

101

↓ -40.2%

108

↑ +6.9%

↓ -70.4%

258

↑ +706.3%

↓ -62.0%

↓ -32.7%

↓ -53.0%

↑ +54.8%

↓ -16.7%

↑ +42.5%

有形固定資産の取得による支出

-4,086

-5,265

↓ -28.9%

-4,680

↑ +11.1%

-3,626

↑ +22.5%

-4,639

↓ -27.9%

-2,637

↑ +43.2%

-2,334

↑ +11.5%

-1,976

↑ +15.3%

-1,945

↑ +1.6%

-2,379

↓ -22.3%

-2,080

↑ +12.6%

-2,185

↓ -5.0%

有形固定資産の売却による収入

184

107

↓ -41.8%

1,039

↑ +871.0%

3,161

↑ +204.2%

2,556

↓ -19.1%

250

↓ -90.2%

↓ -79.2%

415

↑ +698.1%

↓ -94.7%

260

↑ +1081.8%

↓ -92.7%

↓ -73.7%

無形固定資産の取得による支出

-187

-2,362

↓ -1163.1%

-162

↑ +93.1%

-59

↑ +63.6%

-47

↑ +20.3%

-40

↑ +14.9%

-26

↑ +35.0%

-35

↓ -34.6%

-19

↑ +45.7%

-58

↓ -205.3%

-126

↓ -117.2%

-86

↑ +31.7%

投資有価証券の取得による支出

-35

-50

↓ -42.9%

-282

↓ -464.0%

-223

↑ +20.9%

-159

↑ +28.7%

-63

↑ +60.4%

-37

↑ +41.3%

-20

↑ +45.9%

-87

↓ -335.0%

-34

↑ +60.9%

↑ +100.0%

投資有価証券の売却による収入

125

360

↑ +188.0%

430

↑ +19.4%

↓ -100.0%

241

634

↑ +8957.1%

貸付けによる支出

-46

-84

↓ -82.6%

-125

↓ -48.8%

-39

↑ +68.8%

-28

↑ +28.2%

-30

↓ -7.1%

-9

↑ +70.0%

-26

↓ -188.9%

-11

↑ +57.7%

-8

↑ +27.3%

-9

↓ -12.5%

-25

↓ -177.8%

貸付金の回収による収入

↑ +5.7%

↑ +31.1%

↓ -27.8%

↓ -35.7%

↓ -28.9%

↓ -3.1%

↓ -38.7%

↑ +47.4%

↓ -17.9%

↓ -30.4%

↑ +12.5%

その他

-4

-11

-43

↓ -290.9%

↑ +100.0%

↓ -100.0%

投資活動によるキャッシュ・フロー

-5,938

-7,182

↓ -20.9%

-3,465

↑ +51.8%

-787

↑ +77.3%

-2,091

↓ -165.7%

-2,525

↓ -20.8%

-2,325

↑ +7.9%

-1,631

↑ +29.8%

-1,944

↓ -19.2%

-1,617

↑ +16.8%

-2,216

↓ -37.0%

-2,262

↓ -2.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

909

4,700

↑ +417.1%

1,395

↓ -70.3%

-1,668

↓ -219.6%

2,228

↑ +233.6%

-5,692

↓ -355.5%

-1,950

↑ +65.7%

-2,000

↓ -2.6%

200

↑ +110.0%

2,200

↑ +1000.0%

800

↓ -63.6%

-1,300

↓ -262.5%

長期借入れによる収入

3,200

600

↓ -81.3%

1,494

↑ +149.0%

2,490

↑ +66.7%

2,090

↓ -16.1%

4,000

↑ +91.4%

1,400

↓ -65.0%

3,800

↑ +171.4%

2,700

↓ -28.9%

3,300

↑ +22.2%

2,000

↓ -39.4%

2,000

0.0%

長期借入金の返済による支出

-3,487

-2,005

↑ +42.5%

-1,987

↑ +0.9%

-2,007

↓ -1.0%

-2,704

↓ -34.7%

-2,015

↑ +25.5%

-3,055

↓ -51.6%

-1,667

↑ +45.4%

-2,826

↓ -69.5%

-3,991

↓ -41.2%

-1,340

↑ +66.4%

-1,740

↓ -29.9%

リース負債の返済による支出

-37

-301

↓ -713.5%

-496

↓ -64.8%

-504

↓ -1.6%

-535

↓ -6.2%

-520

↑ +2.8%

自己株式の取得による支出

-6

-1,014

↓ -16800.0%

-1,578

↓ -55.6%

-4

↑ +99.7%

-506

↓ -12550.0%

-127

↑ +74.9%

-1

↑ +99.2%

-479

↓ -47800.0%

-1

↑ +99.8%

-498

↓ -49700.0%

-1

↑ +99.8%

-1

0.0%

配当金の支払額

-716

-1,062

↓ -48.3%

-889

↑ +16.3%

-594

↑ +33.2%

-264

↑ +55.6%

-325

↓ -23.1%

-259

↑ +20.3%

-323

↓ -24.7%

-438

↓ -35.6%

-984

↓ -124.7%

-636

↑ +35.4%

-890

↓ -39.9%

財務活動によるキャッシュ・フロー

-155

1,636

↑ +1155.5%

-1,541

↓ -194.2%

-1,774

↓ -15.1%

997

↑ +156.2%

-4,176

↓ -518.9%

-3,904

↑ +6.5%

-971

↑ +75.1%

-862

↑ +11.2%

-478

↑ +44.5%

286

↑ +159.8%

-2,452

↓ -957.3%

現金及び現金同等物に係る換算差額

125

↓ -97.6%

-254

↓ -8566.7%

242

↑ +195.3%

-219

↓ -190.5%

↑ +107.8%

-94

↓ -652.9%

-66

↑ +29.8%

-375

↓ -468.2%

-341

↑ +9.1%

-291

↑ +14.7%

1,869

↑ +742.3%

現金及び現金同等物の増減額（△は減少）

-1,148

668

↑ +158.2%

-656

↓ -198.2%

470

↑ +171.6%

294

↓ -37.4%

-338

↓ -215.0%

-1,671

↓ -394.4%

-236

↑ +85.9%

409

↑ +273.3%

1,282

↑ +213.4%

217

↓ -83.1%

-821

↓ -478.3%

現金及び現金同等物の残高

11,134

9,999

↓ -10.2%

10,668

↑ +6.7%

10,011

↓ -6.2%

10,482

↑ +4.7%

10,776

↑ +2.8%

10,437

↓ -3.1%

8,742

↓ -16.2%

8,505

↓ -2.7%

8,915

↑ +4.8%

10,197

↑ +14.4%

10,415

↑ +2.1%

9,594

↓ -7.9%

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