6810
マクセル
6810マクセル

電気機器

プライム市場|TOPIX Small|3月決算

http://www.maxell.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

マクセル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）

6810
マクセル
6810マクセル

電気機器

プライム市場|TOPIX Small|3月決算

http://www.maxell.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	156,033 -	156,216 ↑ +0.1%	135,116 ↓ -13.5%	148,198 ↑ +9.7%	150,584 ↑ +1.6%	145,041 ↓ -3.7%	139,055 ↓ -4.1%	138,215 ↓ -0.6%	132,776 ↓ -3.9%	129,139 ↓ -2.7%	129,806 ↑ +0.5%	129,429 ↓ -0.3%
売上原価	124,310 -	123,023 ↓ -1.0%	104,871 ↓ -14.8%	113,870 ↑ +8.6%	119,417 ↑ +4.9%	117,710 ↓ -1.4%	108,992 ↓ -7.4%	103,613 ↓ -4.9%	102,678 ↓ -0.9%	98,643 ↓ -3.9%	96,639 ↓ -2.0%	97,601 ↑ +1.0%
売上総利益又は売上総損失（△）	31,723 -	33,193 ↑ +4.6%	30,245 ↓ -8.9%	34,328 ↑ +13.5%	31,167 ↓ -9.2%	27,331 ↓ -12.3%	30,063 ↑ +10.0%	34,602 ↑ +15.1%	30,098 ↓ -13.0%	30,496 ↑ +1.3%	33,167 ↑ +8.8%	31,828 ↓ -4.0%
販売費及び一般管理費
荷造及び発送費	3,364 -	3,255 ↓ -3.2%	2,783 ↓ -14.5%	2,552 ↓ -8.3%	2,574 ↑ +0.9%	2,573 ↓ -0.0%	2,503 ↓ -2.7%	2,652 ↑ +6.0%	2,638 ↓ -0.5%	1,972 ↓ -25.2%	2,323 ↑ +17.8%	2,267 ↓ -2.4%
販売促進費	547 -	554 ↑ +1.3%	533 ↓ -3.8%	550 ↑ +3.2%	750 ↑ +36.4%	755 ↑ +0.7%	948 ↑ +25.6%	724 ↓ -23.6%	534 ↓ -26.2%	505 ↓ -5.4%	452 ↓ -10.5%	347 ↓ -23.2%
広告宣伝費	344 -	300 ↓ -12.8%	400 ↑ +33.3%	357 ↓ -10.8%	356 ↓ -0.3%	391 ↑ +9.8%	372 ↓ -4.9%	391 ↑ +5.1%	459 ↑ +17.4%	358 ↓ -22.0%	421 ↑ +17.6%	277 ↓ -34.2%
給料及び手当	9,003 -	8,881 ↓ -1.4%	8,934 ↑ +0.6%	9,780 ↑ +9.5%	9,921 ↑ +1.4%	10,479 ↑ +5.6%	10,151 ↓ -3.1%	9,369 ↓ -7.7%	9,641 ↑ +2.9%	9,299 ↓ -3.5%	9,787 ↑ +5.2%	10,454 ↑ +6.8%
退職給付費用	605 -	382 ↓ -36.9%	128 ↓ -66.5%	499 ↑ +289.8%	503 ↑ +0.8%	566 ↑ +12.5%	402 ↓ -29.0%	425 ↑ +5.7%	273 ↓ -35.8%	316 ↑ +15.8%	231 ↓ -26.9%	248 ↑ +7.4%
特許権使用料	1,438 -	874 ↓ -39.2%	249 ↓ -71.5%	140 ↓ -43.8%	125 ↓ -10.7%	62 ↓ -50.4%	47 ↓ -24.2%	38 ↓ -19.1%	49 ↑ +28.9%	49 0.0%	52 ↑ +6.1%	56 ↑ +7.7%
減価償却費	415 -	383 ↓ -7.7%	397 ↑ +3.7%	575 ↑ +44.8%	969 ↑ +68.5%	1,332 ↑ +37.5%	1,107 ↓ -16.9%	1,108 ↑ +0.1%	1,156 ↑ +4.3%	1,107 ↓ -4.2%	1,311 ↑ +18.4%	1,404 ↑ +7.1%
福利厚生費	1,421 -	1,547 ↑ +8.9%	1,429 ↓ -7.6%	1,518 ↑ +6.2%	1,481 ↓ -2.4%	1,469 ↓ -0.8%	1,472 ↑ +0.2%	1,433 ↓ -2.6%	1,445 ↑ +0.8%	1,532 ↑ +6.0%	1,547 ↑ +1.0%	1,581 ↑ +2.2%
旅費及び交通費	728 -	854 ↑ +17.3%	771 ↓ -9.7%	869 ↑ +12.7%	976 ↑ +12.3%	907 ↓ -7.1%	255 ↓ -71.9%	267 ↑ +4.7%	489 ↑ +83.1%	617 ↑ +26.2%	680 ↑ +10.2%	715 ↑ +5.1%
賃借料	962 -	950 ↓ -1.2%	945 ↓ -0.5%	1,061 ↑ +12.3%	951 ↓ -10.4%	1,065 ↑ +12.0%	1,172 ↑ +10.0%	1,318 ↑ +12.5%	1,281 ↓ -2.8%	1,151 ↓ -10.1%	1,133 ↓ -1.6%	1,042 ↓ -8.0%
業務委託費	873 -	747 ↓ -14.4%	881 ↑ +17.9%	1,275 ↑ +44.7%	1,426 ↑ +11.8%	1,583 ↑ +11.0%	1,668 ↑ +5.4%	1,164 ↓ -30.2%	1,163 ↓ -0.1%	1,211 ↑ +4.1%	1,318 ↑ +8.8%	1,307 ↓ -0.8%
支払手数料	2,284 -	3,089 ↑ +35.2%	2,427 ↓ -21.4%	2,671 ↑ +10.1%	2,185 ↓ -18.2%	2,246 ↑ +2.8%	3,061 ↑ +36.3%	2,628 ↓ -14.1%	2,936 ↑ +11.7%	2,367 ↓ -19.4%	2,534 ↑ +7.1%	2,684 ↑ +5.9%
販売手数料	301 -	372 ↑ +23.6%	248 ↓ -33.3%	208 ↓ -16.1%	188 ↓ -9.6%	132 ↓ -29.8%	166 ↑ +25.8%	70 ↓ -57.8%	67 ↓ -4.3%	127 ↑ +89.6%	160 ↑ +26.0%	160 0.0%
租税公課	248 -	295 ↑ +19.0%	283 ↓ -4.1%	294 ↑ +3.9%	102 ↓ -65.3%	68 ↓ -33.3%	67 ↓ -1.5%	148 ↑ +120.9%	222 ↑ +50.0%	268 ↑ +20.7%	272 ↑ +1.5%	262 ↓ -3.7%
その他	4,000 -	3,404 ↓ -14.9%	2,270 ↓ -33.3%	3,131 ↑ +37.9%	3,236 ↑ +3.4%	3,840 ↑ +18.7%	2,866 ↓ -25.4%	3,535 ↑ +23.3%	2,107 ↓ -40.4%	1,534 ↓ -27.2%	1,628 ↑ +6.1%	1,133 ↓ -30.4%
販売費及び一般管理費	26,533 -	25,887 ↓ -2.4%	22,678 ↓ -12.4%	25,480 ↑ +12.4%	25,743 ↑ +1.0%	27,468 ↑ +6.7%	26,257 ↓ -4.4%	25,270 ↓ -3.8%	24,460 ↓ -3.2%	22,413 ↓ -8.4%	23,849 ↑ +6.4%	23,937 ↑ +0.4%
営業利益又は営業損失（△）	5,190 -	7,306 ↑ +40.8%	7,567 ↑ +3.6%	8,848 ↑ +16.9%	5,424 ↓ -38.7%	-137 ↓ -102.5%	3,806 ↑ +2878.1%	9,332 ↑ +145.2%	5,638 ↓ -39.6%	8,083 ↑ +43.4%	9,318 ↑ +15.3%	7,891 ↓ -15.3%
営業外収益
受取利息	76 -	131 ↑ +72.4%	177 ↑ +35.1%	218 ↑ +23.2%	263 ↑ +20.6%	135 ↓ -48.7%	262 ↑ +94.1%	153 ↓ -41.6%	201 ↑ +31.4%	559 ↑ +178.1%	550 ↓ -1.6%	268 ↓ -51.3%
受取配当金	19 -	127 ↑ +568.4%	142 ↑ +11.8%	158 ↑ +11.3%	232 ↑ +46.8%	224 ↓ -3.4%	199 ↓ -11.2%	127 ↓ -36.2%	126 ↓ -0.8%	167 ↑ +32.5%	219 ↑ +31.1%	241 ↑ +10.0%
持分法による投資利益	- -	- -	- -	346 -	546 ↑ +57.8%	164 ↓ -70.0%	- -	138 -	- -	- -	78 -	398 ↑ +410.3%
為替差益	273 -	- -	- -	- -	273 -	94 ↓ -65.6%	- -	164 -	778 ↑ +374.4%	1,016 ↑ +30.6%	- -	212 -
その他	199 -	424 ↑ +113.1%	173 ↓ -59.2%	210 ↑ +21.4%	466 ↑ +121.9%	139 ↓ -70.2%	157 ↑ +12.9%	263 ↑ +67.5%	491 ↑ +86.7%	434 ↓ -11.6%	412 ↓ -5.1%	284 ↓ -31.1%
営業外収益	874 -	722 ↓ -17.4%	492 ↓ -31.9%	949 ↑ +92.9%	1,780 ↑ +87.6%	882 ↓ -50.4%	930 ↑ +5.4%	994 ↑ +6.9%	1,596 ↑ +60.6%	2,176 ↑ +36.3%	1,259 ↓ -42.1%	1,403 ↑ +11.4%
営業外費用
支払利息	32 -	27 ↓ -15.6%	29 ↑ +7.4%	37 ↑ +27.6%	53 ↑ +43.2%	81 ↑ +52.8%	112 ↑ +38.3%	107 ↓ -4.5%	103 ↓ -3.7%	79 ↓ -23.3%	146 ↑ +84.8%	249 ↑ +70.5%
為替差損	- -	369 -	162 ↓ -56.1%	765 ↑ +372.2%	- -	- -	230 -	- -	- -	- -	305 -	- -
賃貸収入原価	- -	- -	- -	- -	- -	- -	48 -	50 ↑ +4.2%	56 ↑ +12.0%	119 ↑ +112.5%	112 ↓ -5.9%	131 ↑ +17.0%
支払手数料	- -	- -	- -	- -	- -	85 -	- -	- -	- -	- -	80 -	195 ↑ +143.8%
その他	331 -	345 ↑ +4.2%	192 ↓ -44.3%	180 ↓ -6.3%	224 ↑ +24.4%	374 ↑ +67.0%	297 ↓ -20.6%	204 ↓ -31.3%	196 ↓ -3.9%	229 ↑ +16.8%	164 ↓ -28.4%	118 ↓ -28.0%
営業外費用	594 -	1,331 ↑ +124.1%	672 ↓ -49.5%	1,230 ↑ +83.0%	613 ↓ -50.2%	669 ↑ +9.1%	890 ↑ +33.0%	438 ↓ -50.8%	507 ↑ +15.8%	473 ↓ -6.7%	807 ↑ +70.6%	693 ↓ -14.1%
経常利益又は経常損失（△）	5,470 -	6,697 ↑ +22.4%	7,387 ↑ +10.3%	8,567 ↑ +16.0%	6,591 ↓ -23.1%	76 ↓ -98.8%	3,846 ↑ +4960.5%	9,888 ↑ +157.1%	6,727 ↓ -32.0%	9,786 ↑ +45.5%	9,770 ↓ -0.2%	8,601 ↓ -12.0%
特別利益
固定資産売却益	11,171 -	14 ↓ -99.9%	4,392 ↑ +31271.4%	471 ↓ -89.3%	17 ↓ -96.4%	6 ↓ -64.7%	6,610 ↑ +110066.7%	13 ↓ -99.8%	1,625 ↑ +12400.0%	24 ↓ -98.5%	15 ↓ -37.5%	18 ↑ +20.0%
関係会社出資金売却益	- -	- -	22 -	- -	- -	- -	- -	- -	- -	- -	- -	2,857 -
その他	- -	25 -	66 ↑ +164.0%	0 ↓ -100.0%	563 -	180 ↓ -68.0%	16 ↓ -91.1%	329 ↑ +1956.3%	9 ↓ -97.3%	- -	35 -	0 ↓ -100.0%
特別利益	11,765 -	51 ↓ -99.6%	4,480 ↑ +8684.3%	1,421 ↓ -68.3%	2,895 ↑ +103.7%	186 ↓ -93.6%	7,965 ↑ +4182.3%	342 ↓ -95.7%	1,634 ↑ +377.8%	24 ↓ -98.5%	50 ↑ +108.3%	2,875 ↑ +5650.0%
特別損失
固定資産除売却損	369 -	133 ↓ -64.0%	328 ↑ +146.6%	855 ↑ +160.7%	297 ↓ -65.3%	314 ↑ +5.7%	271 ↓ -13.7%	446 ↑ +64.6%	228 ↓ -48.9%	242 ↑ +6.1%	431 ↑ +78.1%	363 ↓ -15.8%
減損損失	3,092 -	55 ↓ -98.2%	3,925 ↑ +7036.4%	385 ↓ -90.2%	19 ↓ -95.1%	7,782 ↑ +40857.9%	4,742 ↓ -39.1%	131 ↓ -97.2%	461 ↑ +251.9%	- -	1,335 -	612 ↓ -54.2%
特別退職金	- -	- -	- -	- -	- -	- -	- -	635 -	407 ↓ -35.9%	435 ↑ +6.9%	1,886 ↑ +333.6%	378 ↓ -80.0%
その他	977 -	1 ↓ -99.9%	114 ↑ +11300.0%	- -	30 -	5 ↓ -83.3%	110 ↑ +2100.0%	255 ↑ +131.8%	- -	- -	- -	5 -
特別損失	8,412 -	1,525 ↓ -81.9%	5,164 ↑ +238.6%	1,947 ↓ -62.3%	1,821 ↓ -6.5%	9,688 ↑ +432.0%	19,509 ↑ +101.4%	11,779 ↓ -39.6%	1,096 ↓ -90.7%	677 ↓ -38.2%	3,652 ↑ +439.4%	1,358 ↓ -62.8%
税引前当期純利益又は税引前当期純損失（△）	8,823 -	5,223 ↓ -40.8%	6,703 ↑ +28.3%	8,041 ↑ +20.0%	7,665 ↓ -4.7%	-9,426 ↓ -223.0%	-7,698 ↑ +18.3%	-1,549 ↑ +79.9%	7,265 ↑ +569.0%	9,133 ↑ +25.7%	6,168 ↓ -32.5%	10,118 ↑ +64.0%
法人税、住民税及び事業税	1,621 -	1,063 ↓ -34.4%	1,566 ↑ +47.3%	1,601 ↑ +2.2%	1,069 ↓ -33.2%	1,202 ↑ +12.4%	2,481 ↑ +106.4%	3,486 ↑ +40.5%	1,362 ↓ -60.9%	1,677 ↑ +23.1%	1,850 ↑ +10.3%	1,783 ↓ -3.6%
法人税等調整額	163 -	-546 ↓ -435.0%	-699 ↓ -28.0%	-733 ↓ -4.9%	1,101 ↑ +250.2%	277 ↓ -74.8%	-682 ↓ -346.2%	-1,768 ↓ -159.2%	647 ↑ +136.6%	-195 ↓ -130.1%	122 ↑ +162.6%	-58 ↓ -147.5%
法人税等	1,784 -	1,229 ↓ -31.1%	867 ↓ -29.5%	868 ↑ +0.1%	2,170 ↑ +150.0%	736 ↓ -66.1%	1,799 ↑ +144.4%	1,718 ↓ -4.5%	2,009 ↑ +16.9%	1,482 ↓ -26.2%	1,972 ↑ +33.1%	1,725 ↓ -12.5%
当期純利益又は当期純損失（△）	7,039 -	3,994 ↓ -43.3%	5,836 ↑ +46.1%	7,173 ↑ +22.9%	5,495 ↓ -23.4%	-10,162 ↓ -284.9%	-9,497 ↑ +6.5%	-3,267 ↑ +65.6%	5,256 ↑ +260.9%	7,651 ↑ +45.6%	4,196 ↓ -45.2%	8,393 ↑ +100.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	219 -	63 ↓ -71.2%	112 ↑ +77.8%	46 ↓ -58.9%	184 ↑ +300.0%	325 ↑ +76.6%	-124 ↓ -138.2%	392 ↑ +416.1%	63 ↓ -83.9%	107 ↑ +69.8%	106 ↓ -0.9%	133 ↑ +25.5%
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（△）	6,820 -	3,931 ↓ -42.4%	5,724 ↑ +45.6%	7,127 ↑ +24.5%	5,311 ↓ -25.5%	-10,487 ↓ -297.5%	-9,373 ↑ +10.6%	-3,659 ↑ +61.0%	5,193 ↑ +241.9%	7,544 ↑ +45.3%	4,090 ↓ -45.8%	8,260 ↑ +102.0%

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

156,033

156,216

↑ +0.1%

135,116

↓ -13.5%

148,198

↑ +9.7%

150,584

↑ +1.6%

145,041

↓ -3.7%

139,055

↓ -4.1%

138,215

↓ -0.6%

132,776

↓ -3.9%

129,139

↓ -2.7%

129,806

↑ +0.5%

129,429

↓ -0.3%

売上原価

124,310

123,023

↓ -1.0%

104,871

↓ -14.8%

113,870

↑ +8.6%

119,417

↑ +4.9%

117,710

↓ -1.4%

108,992

↓ -7.4%

103,613

↓ -4.9%

102,678

↓ -0.9%

98,643

↓ -3.9%

96,639

↓ -2.0%

97,601

↑ +1.0%

売上総利益又は売上総損失（△）

31,723

33,193

↑ +4.6%

30,245

↓ -8.9%

34,328

↑ +13.5%

31,167

↓ -9.2%

27,331

↓ -12.3%

30,063

↑ +10.0%

34,602

↑ +15.1%

30,098

↓ -13.0%

30,496

↑ +1.3%

33,167

↑ +8.8%

31,828

↓ -4.0%

販売費及び一般管理費

荷造及び発送費

3,364

3,255

↓ -3.2%

2,783

↓ -14.5%

2,552

↓ -8.3%

2,574

↑ +0.9%

2,573

↓ -0.0%

2,503

↓ -2.7%

2,652

↑ +6.0%

2,638

↓ -0.5%

1,972

↓ -25.2%

2,323

↑ +17.8%

2,267

↓ -2.4%

販売促進費

547

554

↑ +1.3%

533

↓ -3.8%

550

↑ +3.2%

750

↑ +36.4%

755

↑ +0.7%

948

↑ +25.6%

724

↓ -23.6%

534

↓ -26.2%

505

↓ -5.4%

452

↓ -10.5%

347

↓ -23.2%

広告宣伝費

344

300

↓ -12.8%

400

↑ +33.3%

357

↓ -10.8%

356

↓ -0.3%

391

↑ +9.8%

372

↓ -4.9%

391

↑ +5.1%

459

↑ +17.4%

358

↓ -22.0%

421

↑ +17.6%

277

↓ -34.2%

給料及び手当

9,003

8,881

↓ -1.4%

8,934

↑ +0.6%

9,780

↑ +9.5%

9,921

↑ +1.4%

10,479

↑ +5.6%

10,151

↓ -3.1%

9,369

↓ -7.7%

9,641

↑ +2.9%

9,299

↓ -3.5%

9,787

↑ +5.2%

10,454

↑ +6.8%

退職給付費用

605

382

↓ -36.9%

128

↓ -66.5%

499

↑ +289.8%

503

↑ +0.8%

566

↑ +12.5%

402

↓ -29.0%

425

↑ +5.7%

273

↓ -35.8%

316

↑ +15.8%

231

↓ -26.9%

248

↑ +7.4%

特許権使用料

1,438

874

↓ -39.2%

249

↓ -71.5%

140

↓ -43.8%

125

↓ -10.7%

↓ -50.4%

↓ -24.2%

↓ -19.1%

↑ +28.9%

0.0%

↑ +6.1%

↑ +7.7%

減価償却費

415

383

↓ -7.7%

397

↑ +3.7%

575

↑ +44.8%

969

↑ +68.5%

1,332

↑ +37.5%

1,107

↓ -16.9%

1,108

↑ +0.1%

1,156

↑ +4.3%

1,107

↓ -4.2%

1,311

↑ +18.4%

1,404

↑ +7.1%

福利厚生費

1,421

1,547

↑ +8.9%

1,429

↓ -7.6%

1,518

↑ +6.2%

1,481

↓ -2.4%

1,469

↓ -0.8%

1,472

↑ +0.2%

1,433

↓ -2.6%

1,445

↑ +0.8%

1,532

↑ +6.0%

1,547

↑ +1.0%

1,581

↑ +2.2%

旅費及び交通費

728

854

↑ +17.3%

771

↓ -9.7%

869

↑ +12.7%

976

↑ +12.3%

907

↓ -7.1%

255

↓ -71.9%

267

↑ +4.7%

489

↑ +83.1%

617

↑ +26.2%

680

↑ +10.2%

715

↑ +5.1%

賃借料

962

950

↓ -1.2%

945

↓ -0.5%

1,061

↑ +12.3%

951

↓ -10.4%

1,065

↑ +12.0%

1,172

↑ +10.0%

1,318

↑ +12.5%

1,281

↓ -2.8%

1,151

↓ -10.1%

1,133

↓ -1.6%

1,042

↓ -8.0%

業務委託費

873

747

↓ -14.4%

881

↑ +17.9%

1,275

↑ +44.7%

1,426

↑ +11.8%

1,583

↑ +11.0%

1,668

↑ +5.4%

1,164

↓ -30.2%

1,163

↓ -0.1%

1,211

↑ +4.1%

1,318

↑ +8.8%

1,307

↓ -0.8%

支払手数料

2,284

3,089

↑ +35.2%

2,427

↓ -21.4%

2,671

↑ +10.1%

2,185

↓ -18.2%

2,246

↑ +2.8%

3,061

↑ +36.3%

2,628

↓ -14.1%

2,936

↑ +11.7%

2,367

↓ -19.4%

2,534

↑ +7.1%

2,684

↑ +5.9%

販売手数料

301

372

↑ +23.6%

248

↓ -33.3%

208

↓ -16.1%

188

↓ -9.6%

132

↓ -29.8%

166

↑ +25.8%

↓ -57.8%

↓ -4.3%

127

↑ +89.6%

160

↑ +26.0%

160

0.0%

租税公課

248

295

↑ +19.0%

283

↓ -4.1%

294

↑ +3.9%

102

↓ -65.3%

↓ -33.3%

↓ -1.5%

148

↑ +120.9%

222

↑ +50.0%

268

↑ +20.7%

272

↑ +1.5%

262

↓ -3.7%

その他

4,000

3,404

↓ -14.9%

2,270

↓ -33.3%

3,131

↑ +37.9%

3,236

↑ +3.4%

3,840

↑ +18.7%

2,866

↓ -25.4%

3,535

↑ +23.3%

2,107

↓ -40.4%

1,534

↓ -27.2%

1,628

↑ +6.1%

1,133

↓ -30.4%

販売費及び一般管理費

26,533

25,887

↓ -2.4%

22,678

↓ -12.4%

25,480

↑ +12.4%

25,743

↑ +1.0%

27,468

↑ +6.7%

26,257

↓ -4.4%

25,270

↓ -3.8%

24,460

↓ -3.2%

22,413

↓ -8.4%

23,849

↑ +6.4%

23,937

↑ +0.4%

営業利益又は営業損失（△）

5,190

7,306

↑ +40.8%

7,567

↑ +3.6%

8,848

↑ +16.9%

5,424

↓ -38.7%

-137

↓ -102.5%

3,806

↑ +2878.1%

9,332

↑ +145.2%

5,638

↓ -39.6%

8,083

↑ +43.4%

9,318

↑ +15.3%

7,891

↓ -15.3%

営業外収益

受取利息

131

↑ +72.4%

177

↑ +35.1%

218

↑ +23.2%

263

↑ +20.6%

135

↓ -48.7%

262

↑ +94.1%

153

↓ -41.6%

201

↑ +31.4%

559

↑ +178.1%

550

↓ -1.6%

268

↓ -51.3%

受取配当金

127

↑ +568.4%

142

↑ +11.8%

158

↑ +11.3%

232

↑ +46.8%

224

↓ -3.4%

199

↓ -11.2%

127

↓ -36.2%

126

↓ -0.8%

167

↑ +32.5%

219

↑ +31.1%

241

↑ +10.0%

持分法による投資利益

346

546

↑ +57.8%

164

↓ -70.0%

138

398

↑ +410.3%

為替差益

273

↓ -65.6%

164

778

↑ +374.4%

1,016

↑ +30.6%

212

その他

199

424

↑ +113.1%

173

↓ -59.2%

210

↑ +21.4%

466

↑ +121.9%

139

↓ -70.2%

157

↑ +12.9%

263

↑ +67.5%

491

↑ +86.7%

434

↓ -11.6%

412

↓ -5.1%

284

↓ -31.1%

営業外収益

874

722

↓ -17.4%

492

↓ -31.9%

949

↑ +92.9%

1,780

↑ +87.6%

882

↓ -50.4%

930

↑ +5.4%

994

↑ +6.9%

1,596

↑ +60.6%

2,176

↑ +36.3%

1,259

↓ -42.1%

1,403

↑ +11.4%

営業外費用

支払利息

↓ -15.6%

↑ +7.4%

↑ +27.6%

↑ +43.2%

↑ +52.8%

112

↑ +38.3%

107

↓ -4.5%

103

↓ -3.7%

↓ -23.3%

146

↑ +84.8%

249

↑ +70.5%

為替差損

369

162

↓ -56.1%

765

↑ +372.2%

230

305

賃貸収入原価

↑ +4.2%

↑ +12.0%

119

↑ +112.5%

112

↓ -5.9%

131

↑ +17.0%

支払手数料

195

↑ +143.8%

その他

331

345

↑ +4.2%

192

↓ -44.3%

180

↓ -6.3%

224

↑ +24.4%

374

↑ +67.0%

297

↓ -20.6%

204

↓ -31.3%

196

↓ -3.9%

229

↑ +16.8%

164

↓ -28.4%

118

↓ -28.0%

営業外費用

594

1,331

↑ +124.1%

672

↓ -49.5%

1,230

↑ +83.0%

613

↓ -50.2%

669

↑ +9.1%

890

↑ +33.0%

438

↓ -50.8%

507

↑ +15.8%

473

↓ -6.7%

807

↑ +70.6%

693

↓ -14.1%

経常利益又は経常損失（△）

5,470

6,697

↑ +22.4%

7,387

↑ +10.3%

8,567

↑ +16.0%

6,591

↓ -23.1%

↓ -98.8%

3,846

↑ +4960.5%

9,888

↑ +157.1%

6,727

↓ -32.0%

9,786

↑ +45.5%

9,770

↓ -0.2%

8,601

↓ -12.0%

特別利益

固定資産売却益

11,171

↓ -99.9%

4,392

↑ +31271.4%

471

↓ -89.3%

↓ -96.4%

↓ -64.7%

6,610

↑ +110066.7%

↓ -99.8%

1,625

↑ +12400.0%

↓ -98.5%

↓ -37.5%

↑ +20.0%

関係会社出資金売却益

2,857

その他

↑ +164.0%

↓ -100.0%

563

180

↓ -68.0%

↓ -91.1%

329

↑ +1956.3%

↓ -97.3%

↓ -100.0%

特別利益

11,765

↓ -99.6%

4,480

↑ +8684.3%

1,421

↓ -68.3%

2,895

↑ +103.7%

186

↓ -93.6%

7,965

↑ +4182.3%

342

↓ -95.7%

1,634

↑ +377.8%

↓ -98.5%

↑ +108.3%

2,875

↑ +5650.0%

特別損失

固定資産除売却損

369

133

↓ -64.0%

328

↑ +146.6%

855

↑ +160.7%

297

↓ -65.3%

314

↑ +5.7%

271

↓ -13.7%

446

↑ +64.6%

228

↓ -48.9%

242

↑ +6.1%

431

↑ +78.1%

363

↓ -15.8%

減損損失

3,092

↓ -98.2%

3,925

↑ +7036.4%

385

↓ -90.2%

↓ -95.1%

7,782

↑ +40857.9%

4,742

↓ -39.1%

131

↓ -97.2%

461

↑ +251.9%

1,335

612

↓ -54.2%

特別退職金

635

407

↓ -35.9%

435

↑ +6.9%

1,886

↑ +333.6%

378

↓ -80.0%

その他

977

↓ -99.9%

114

↑ +11300.0%

↓ -83.3%

110

↑ +2100.0%

255

↑ +131.8%

特別損失

8,412

1,525

↓ -81.9%

5,164

↑ +238.6%

1,947

↓ -62.3%

1,821

↓ -6.5%

9,688

↑ +432.0%

19,509

↑ +101.4%

11,779

↓ -39.6%

1,096

↓ -90.7%

677

↓ -38.2%

3,652

↑ +439.4%

1,358

↓ -62.8%

税引前当期純利益又は税引前当期純損失（△）

8,823

5,223

↓ -40.8%

6,703

↑ +28.3%

8,041

↑ +20.0%

7,665

↓ -4.7%

-9,426

↓ -223.0%

-7,698

↑ +18.3%

-1,549

↑ +79.9%

7,265

↑ +569.0%

9,133

↑ +25.7%

6,168

↓ -32.5%

10,118

↑ +64.0%

法人税、住民税及び事業税

1,621

1,063

↓ -34.4%

1,566

↑ +47.3%

1,601

↑ +2.2%

1,069

↓ -33.2%

1,202

↑ +12.4%

2,481

↑ +106.4%

3,486

↑ +40.5%

1,362

↓ -60.9%

1,677

↑ +23.1%

1,850

↑ +10.3%

1,783

↓ -3.6%

法人税等調整額

163

-546

↓ -435.0%

-699

↓ -28.0%

-733

↓ -4.9%

1,101

↑ +250.2%

277

↓ -74.8%

-682

↓ -346.2%

-1,768

↓ -159.2%

647

↑ +136.6%

-195

↓ -130.1%

122

↑ +162.6%

-58

↓ -147.5%

法人税等

1,784

1,229

↓ -31.1%

867

↓ -29.5%

868

↑ +0.1%

2,170

↑ +150.0%

736

↓ -66.1%

1,799

↑ +144.4%

1,718

↓ -4.5%

2,009

↑ +16.9%

1,482

↓ -26.2%

1,972

↑ +33.1%

1,725

↓ -12.5%

当期純利益又は当期純損失（△）

7,039

3,994

↓ -43.3%

5,836

↑ +46.1%

7,173

↑ +22.9%

5,495

↓ -23.4%

-10,162

↓ -284.9%

-9,497

↑ +6.5%

-3,267

↑ +65.6%

5,256

↑ +260.9%

7,651

↑ +45.6%

4,196

↓ -45.2%

8,393

↑ +100.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

219

↓ -71.2%

112

↑ +77.8%

↓ -58.9%

184

↑ +300.0%

325

↑ +76.6%

-124

↓ -138.2%

392

↑ +416.1%

↓ -83.9%

107

↑ +69.8%

106

↓ -0.9%

133

↑ +25.5%

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（△）

6,820

3,931

↓ -42.4%

5,724

↑ +45.6%

7,127

↑ +24.5%

5,311

↓ -25.5%

-10,487

↓ -297.5%

-9,373

↑ +10.6%

-3,659

↑ +61.0%

5,193

↑ +241.9%

7,544

↑ +45.3%

4,090

↓ -45.8%

8,260

↑ +102.0%

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	- -	38,770 -	42,017 ↑ +8.4%	51,930 ↑ +23.6%	45,920 ↓ -11.6%	22,907 ↓ -50.1%	22,636 ↓ -1.2%	33,016 ↑ +45.9%	45,552 ↑ +38.0%	38,170 ↓ -16.2%	38,665 ↑ +1.3%	33,072 ↓ -14.5%	31,557 ↓ -4.6%
受取手形及び売掛金	- -	32,587 -	29,543 ↓ -9.3%	25,554 ↓ -13.5%	29,175 ↑ +14.2%	39,658 ↑ +35.9%	30,328 ↓ -23.5%	30,295 ↓ -0.1%	30,160 ↓ -0.4%	30,439 ↑ +0.9%	30,446 ↑ +0.0%	28,446 ↓ -6.6%	28,064 ↓ -1.3%
リース投資資産	- -	1,110 -	1,540 ↑ +38.7%	1,469 ↓ -4.6%	1,395 ↓ -5.0%	1,319 ↓ -5.4%	7,210 ↑ +446.6%	1,157 ↓ -84.0%	1,071 ↓ -7.4%	687 ↓ -35.9%	628 ↓ -8.6%	567 ↓ -9.7%	506 ↓ -10.8%
棚卸資産	- -	18,657 -	13,900 ↓ -25.5%	13,163 ↓ -5.3%	17,553 ↑ +33.4%	22,848 ↑ +30.2%	21,431 ↓ -6.2%	16,034 ↓ -25.2%	18,378 ↑ +14.6%	22,476 ↑ +22.3%	19,617 ↓ -12.7%	19,190 ↓ -2.2%	20,137 ↑ +4.9%
その他	- -	1,317 -	1,605 ↑ +21.9%	1,201 ↓ -25.2%	1,178 ↓ -1.9%	8,970 ↑ +661.5%	3,568 ↓ -60.2%	5,408 ↑ +51.6%	5,154 ↓ -4.7%	3,991 ↓ -22.6%	3,380 ↓ -15.3%	3,335 ↓ -1.3%	5,710 ↑ +71.2%
貸倒引当金	- -	-339 -	-458 ↓ -35.1%	-619 ↓ -35.2%	-646 ↓ -4.4%	-586 ↑ +9.3%	-516 ↑ +11.9%	-541 ↓ -4.8%	-846 ↓ -56.4%	-926 ↓ -9.5%	-570 ↑ +38.4%	-419 ↑ +26.5%	-500 ↓ -19.3%
流動資産	- -	96,699 -	92,321 ↓ -4.5%	97,235 ↑ +5.3%	97,888 ↑ +0.7%	95,116 ↓ -2.8%	84,657 ↓ -11.0%	85,369 ↑ +0.8%	99,469 ↑ +16.5%	94,837 ↓ -4.7%	92,166 ↓ -2.8%	84,191 ↓ -8.7%	85,474 ↑ +1.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	8,127 -	7,665 ↓ -5.7%	6,505 ↓ -15.1%	7,008 ↑ +7.7%	8,691 ↑ +24.0%	9,477 ↑ +9.0%	10,545 ↑ +11.3%	10,613 ↑ +0.6%	10,118 ↓ -4.7%	11,833 ↑ +16.9%	11,447 ↓ -3.3%	11,567 ↑ +1.0%
機械装置及び運搬具（純額）	- -	11,801 -	10,943 ↓ -7.3%	6,337 ↓ -42.1%	7,158 ↑ +13.0%	10,727 ↑ +49.9%	10,206 ↓ -4.9%	8,765 ↓ -14.1%	8,799 ↑ +0.4%	8,915 ↑ +1.3%	9,988 ↑ +12.0%	10,734 ↑ +7.5%	11,033 ↑ +2.8%
土地	- -	34,146 -	33,678 ↓ -1.4%	33,561 ↓ -0.3%	33,473 ↓ -0.3%	35,509 ↑ +6.1%	35,500 ↓ -0.0%	32,930 ↓ -7.2%	32,609 ↓ -1.0%	28,994 ↓ -11.1%	29,002 ↑ +0.0%	28,955 ↓ -0.2%	28,985 ↑ +0.1%
建設仮勘定	- -	1,977 -	1,513 ↓ -23.5%	2,380 ↑ +57.3%	3,999 ↑ +68.0%	3,445 ↓ -13.9%	4,527 ↑ +31.4%	1,330 ↓ -70.6%	1,620 ↑ +21.8%	1,842 ↑ +13.7%	1,827 ↓ -0.8%	1,975 ↑ +8.1%	7,213 ↑ +265.2%
その他（純額）	- -	1,420 -	1,359 ↓ -4.3%	1,417 ↑ +4.3%	1,409 ↓ -0.6%	2,841 ↑ +101.6%	2,353 ↓ -17.2%	1,710 ↓ -27.3%	1,866 ↑ +9.1%	1,675 ↓ -10.2%	1,763 ↑ +5.3%	1,877 ↑ +6.5%	2,073 ↑ +10.4%
有形固定資産	- -	57,471 -	55,158 ↓ -4.0%	50,200 ↓ -9.0%	53,047 ↑ +5.7%	61,213 ↑ +15.4%	62,063 ↑ +1.4%	55,280 ↓ -10.9%	55,507 ↑ +0.4%	51,544 ↓ -7.1%	54,413 ↑ +5.6%	54,988 ↑ +1.1%	60,871 ↑ +10.7%
無形固定資産
のれん	- -	- -	- -	- -	2,408 -	7,905 ↑ +228.3%	1,228 ↓ -84.5%	638 ↓ -48.0%	48 ↓ -92.5%	- -	- -	- -	6,181 -
その他	- -	- -	- -	1,023 -	1,925 ↑ +88.2%	7,891 ↑ +309.9%	5,037 ↓ -36.2%	4,721 ↓ -6.3%	4,983 ↑ +5.5%	4,697 ↓ -5.7%	- -	4,367 -	3,980 ↓ -8.9%
無形固定資産	- -	1,025 -	1,047 ↑ +2.1%	1,023 ↓ -2.3%	4,333 ↑ +323.6%	15,796 ↑ +264.6%	6,265 ↓ -60.3%	5,359 ↓ -14.5%	5,031 ↓ -6.1%	4,697 ↓ -6.6%	4,778 ↑ +1.7%	4,367 ↓ -8.6%	10,161 ↑ +132.7%
投資その他の資産
投資有価証券	- -	2,286 -	4,550 ↑ +99.0%	7,063 ↑ +55.2%	9,731 ↑ +37.8%	23,194 ↑ +138.4%	21,626 ↓ -6.8%	24,168 ↑ +11.8%	9,672 ↓ -60.0%	9,503 ↓ -1.7%	9,568 ↑ +0.7%	9,667 ↑ +1.0%	10,803 ↑ +11.8%
退職給付に係る資産	- -	1,768 -	- -	2,310 -	1,328 ↓ -42.5%	1,327 ↓ -0.1%	1,878 ↑ +41.5%	3,861 ↑ +105.6%	4,550 ↑ +17.8%	4,881 ↑ +7.3%	7,706 ↑ +57.9%	9,479 ↑ +23.0%	11,656 ↑ +23.0%
繰延税金資産	- -	- -	- -	- -	- -	1,521 -	1,457 ↓ -4.2%	1,732 ↑ +18.9%	2,152 ↑ +24.2%	1,780 ↓ -17.3%	1,564 ↓ -12.1%	1,163 ↓ -25.6%	929 ↓ -20.1%
その他	- -	909 -	1,028 ↑ +13.1%	916 ↓ -10.9%	1,173 ↑ +28.1%	1,428 ↑ +21.7%	1,132 ↓ -20.7%	1,240 ↑ +9.5%	1,376 ↑ +11.0%	1,026 ↓ -25.4%	1,007 ↓ -1.9%	1,034 ↑ +2.7%	974 ↓ -5.8%
貸倒引当金	- -	-241 -	-225 ↑ +6.6%	-212 ↑ +5.8%	-201 ↑ +5.2%	-210 ↓ -4.5%	-205 ↑ +2.4%	-202 ↑ +1.5%	-222 ↓ -9.9%	-91 ↑ +59.0%	-102 ↓ -12.1%	-375 ↓ -267.6%	-401 ↓ -6.9%
投資その他の資産	- -	5,257 -	5,830 ↑ +10.9%	11,006 ↑ +88.8%	12,962 ↑ +17.8%	27,260 ↑ +110.3%	25,888 ↓ -5.0%	30,799 ↑ +19.0%	17,528 ↓ -43.1%	17,099 ↓ -2.4%	19,743 ↑ +15.5%	20,968 ↑ +6.2%	23,961 ↑ +14.3%
固定資産	- -	63,753 -	62,035 ↓ -2.7%	62,229 ↑ +0.3%	70,342 ↑ +13.0%	104,269 ↑ +48.2%	94,216 ↓ -9.6%	91,438 ↓ -2.9%	78,066 ↓ -14.6%	73,340 ↓ -6.1%	78,934 ↑ +7.6%	80,323 ↑ +1.8%	94,993 ↑ +18.3%
資産	- -	160,452 -	154,356 ↓ -3.8%	159,464 ↑ +3.3%	168,230 ↑ +5.5%	199,385 ↑ +18.5%	178,873 ↓ -10.3%	176,807 ↓ -1.2%	177,535 ↑ +0.4%	168,177 ↓ -5.3%	171,100 ↑ +1.7%	164,514 ↓ -3.8%	180,467 ↑ +9.7%
負債の部
流動負債
支払手形及び買掛金	- -	15,108 -	16,063 ↑ +6.3%	15,100 ↓ -6.0%	20,672 ↑ +36.9%	19,982 ↓ -3.3%	16,668 ↓ -16.6%	17,851 ↑ +7.1%	19,606 ↑ +9.8%	18,421 ↓ -6.0%	17,168 ↓ -6.8%	16,942 ↓ -1.3%	15,942 ↓ -5.9%
１年内返済予定の長期借入金	- -	- -	35 -	35 0.0%	35 0.0%	598 ↑ +1608.6%	1,801 ↑ +201.2%	1,598 ↓ -11.3%	6,598 ↑ +312.9%	8,123 ↑ +23.1%	12,563 ↑ +54.7%	1,563 ↓ -87.6%	2,559 ↑ +63.7%
未払金	- -	5,714 -	4,225 ↓ -26.1%	4,502 ↑ +6.6%	5,167 ↑ +14.8%	4,483 ↓ -13.2%	3,252 ↓ -27.5%	4,444 ↑ +36.7%	4,335 ↓ -2.5%	5,006 ↑ +15.5%	6,185 ↑ +23.6%	4,235 ↓ -31.5%	7,597 ↑ +79.4%
未払費用	- -	6,234 -	6,946 ↑ +11.4%	6,039 ↓ -13.1%	6,715 ↑ +11.2%	8,349 ↑ +24.3%	6,906 ↓ -17.3%	17,083 ↑ +147.4%	9,068 ↓ -46.9%	8,172 ↓ -9.9%	8,312 ↑ +1.7%	8,524 ↑ +2.6%	7,797 ↓ -8.5%
未払法人税等	- -	865 -	201 ↓ -76.8%	1,240 ↑ +516.9%	1,483 ↑ +19.6%	542 ↓ -63.5%	508 ↓ -6.3%	1,174 ↑ +131.1%	829 ↓ -29.4%	506 ↓ -39.0%	1,163 ↑ +129.8%	1,402 ↑ +20.6%	966 ↓ -31.1%
リース負債	- -	- -	43 -	59 ↑ +37.2%	33 ↓ -44.1%	162 ↑ +390.9%	105 ↓ -35.2%	112 ↑ +6.7%	94 ↓ -16.1%	95 ↑ +1.1%	48 ↓ -49.5%	63 ↑ +31.3%	81 ↑ +28.6%
資産除去債務	- -	- -	- -	591 -	- -	- -	- -	- -	- -	- -	- -	103 -	- -
その他	- -	2,680 -	1,727 ↓ -35.6%	1,803 ↑ +4.4%	1,970 ↑ +9.3%	2,601 ↑ +32.0%	2,595 ↓ -0.2%	3,213 ↑ +23.8%	17,189 ↑ +435.0%	15,171 ↓ -11.7%	13,819 ↓ -8.9%	11,548 ↓ -16.4%	11,580 ↑ +0.3%
流動負債	- -	31,116 -	29,722 ↓ -4.5%	30,104 ↑ +1.3%	36,351 ↑ +20.8%	53,750 ↑ +47.9%	40,335 ↓ -25.0%	48,975 ↑ +21.4%	57,719 ↑ +17.9%	55,494 ↓ -3.9%	59,258 ↑ +6.8%	44,380 ↓ -25.1%	46,522 ↑ +4.8%
固定負債
長期借入金	- -	325 -	457 ↑ +40.6%	422 ↓ -7.7%	386 ↓ -8.5%	7,762 ↑ +1910.9%	33,777 ↑ +335.2%	32,592 ↓ -3.5%	25,994 ↓ -20.2%	17,625 ↓ -32.2%	5,622 ↓ -68.1%	17,059 ↑ +203.4%	34,500 ↑ +102.2%
退職給付に係る負債	- -	5,864 -	6,350 ↑ +8.3%	6,542 ↑ +3.0%	6,740 ↑ +3.0%	7,914 ↑ +17.4%	7,249 ↓ -8.4%	6,700 ↓ -7.6%	5,705 ↓ -14.9%	5,372 ↓ -5.8%	5,445 ↑ +1.4%	4,902 ↓ -10.0%	5,051 ↑ +3.0%
リース負債	- -	- -	186 -	250 ↑ +34.4%	158 ↓ -36.8%	263 ↑ +66.5%	227 ↓ -13.7%	264 ↑ +16.3%	176 ↓ -33.3%	151 ↓ -14.2%	111 ↓ -26.5%	151 ↑ +36.0%	228 ↑ +51.0%
繰延税金負債	- -	- -	- -	- -	- -	4,035 -	4,183 ↑ +3.7%	4,175 ↓ -0.2%	2,512 ↓ -39.8%	2,849 ↑ +13.4%	2,682 ↓ -5.9%	3,347 ↑ +24.8%	3,502 ↑ +4.6%
資産除去債務	- -	- -	- -	- -	- -	75 -	75 0.0%	422 ↑ +462.7%	425 ↑ +0.7%	434 ↑ +2.1%	444 ↑ +2.3%	297 ↓ -33.1%	300 ↑ +1.0%
その他	- -	35 -	10 ↓ -71.4%	10 0.0%	10 0.0%	10 0.0%	42 ↑ +320.0%	82 ↑ +95.2%	388 ↑ +373.2%	312 ↓ -19.6%	231 ↓ -26.0%	207 ↓ -10.4%	181 ↓ -12.6%
固定負債	- -	10,593 -	10,808 ↑ +2.0%	11,220 ↑ +3.8%	9,085 ↓ -19.0%	20,130 ↑ +121.6%	45,626 ↑ +126.7%	44,235 ↓ -3.0%	35,200 ↓ -20.4%	26,743 ↓ -24.0%	14,535 ↓ -45.6%	25,963 ↑ +78.6%	43,762 ↑ +68.6%
負債	- -	41,709 -	40,530 ↓ -2.8%	41,324 ↑ +2.0%	45,436 ↑ +10.0%	73,880 ↑ +62.6%	85,961 ↑ +16.4%	93,210 ↑ +8.4%	92,919 ↓ -0.3%	82,237 ↓ -11.5%	73,793 ↓ -10.3%	70,343 ↓ -4.7%	90,284 ↑ +28.3%
純資産の部
株主資本
資本金	- -	12,203 -	12,203 0.0%	12,203 0.0%	12,203 0.0%	12,203 0.0%	12,203 0.0%	12,203 0.0%	12,203 0.0%	12,203 0.0%	12,203 0.0%	12,203 0.0%	12,203 0.0%
資本剰余金	- -	33,578 -	33,527 ↓ -0.2%	33,527 0.0%	33,527 0.0%	33,527 0.0%	33,625 ↑ +0.3%	28,290 ↓ -15.9%	28,290 0.0%	22,951 ↓ -18.9%	22,953 ↑ +0.0%	18,534 ↓ -19.3%	18,544 ↑ +0.1%
利益剰余金	- -	75,998 -	77,313 ↑ +1.7%	81,135 ↑ +4.9%	86,360 ↑ +6.4%	89,346 ↑ +3.5%	63,778 ↓ -28.6%	54,405 ↓ -14.7%	49,756 ↓ -8.5%	53,011 ↑ +6.5%	58,721 ↑ +10.8%	60,357 ↑ +2.8%	66,459 ↑ +10.1%
自己株式	- -	-996 -	-996 0.0%	-996 0.0%	-997 ↓ -0.1%	-997 0.0%	-6,035 ↓ -505.3%	-6,034 ↑ +0.0%	-6,034 0.0%	-5,678 ↑ +5.9%	-5,648 ↑ +0.5%	-6,189 ↓ -9.6%	-19,374 ↓ -213.0%
株主資本	- -	120,783 -	122,047 ↑ +1.0%	125,869 ↑ +3.1%	131,093 ↑ +4.2%	134,079 ↑ +2.3%	103,571 ↓ -22.8%	88,864 ↓ -14.2%	84,215 ↓ -5.2%	82,487 ↓ -2.1%	88,229 ↑ +7.0%	84,905 ↓ -3.8%	77,832 ↓ -8.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	529 -	303 ↓ -42.7%	910 ↑ +200.3%	1,402 ↑ +54.1%	328 ↓ -76.6%	-1,032 ↓ -414.6%	1,117 ↑ +208.2%	233 ↓ -79.1%	334 ↑ +43.3%	420 ↑ +25.7%	515 ↑ +22.6%	1,131 ↑ +119.6%
為替換算調整勘定	- -	-2,139 -	-5,297 ↓ -147.6%	-6,769 ↓ -27.8%	-6,609 ↑ +2.4%	-6,526 ↑ +1.3%	-8,182 ↓ -25.4%	-5,826 ↑ +28.8%	-1,212 ↑ +79.2%	1,781 ↑ +246.9%	5,265 ↑ +195.6%	4,741 ↓ -10.0%	5,650 ↑ +19.2%
退職給付に係る調整累計額	- -	-2,325 -	-4,953 ↓ -113.0%	-3,590 ↑ +27.5%	-4,869 ↓ -35.6%	-4,846 ↑ +0.5%	-3,913 ↑ +19.3%	-2,993 ↑ +23.5%	-1,738 ↑ +41.9%	-1,786 ↓ -2.8%	-20 ↑ +98.9%	1,195 ↑ +6075.0%	2,446 ↑ +104.7%
評価・換算差額等	- -	-3,935 -	-9,947 ↓ -152.8%	-9,449 ↑ +5.0%	-10,076 ↓ -6.6%	-11,044 ↓ -9.6%	-13,127 ↓ -18.9%	-7,702 ↑ +41.3%	-2,717 ↑ +64.7%	329 ↑ +112.1%	5,665 ↑ +1621.9%	6,451 ↑ +13.9%	9,227 ↑ +43.0%
非支配株主持分	- -	1,895 -	1,726 ↓ -8.9%	1,720 ↓ -0.3%	1,777 ↑ +3.3%	2,470 ↑ +39.0%	2,468 ↓ -0.1%	2,435 ↓ -1.3%	3,118 ↑ +28.0%	3,124 ↑ +0.2%	3,413 ↑ +9.3%	2,815 ↓ -17.5%	3,124 ↑ +11.0%
純資産	112,274 -	118,743 ↑ +5.8%	113,826 ↓ -4.1%	118,140 ↑ +3.8%	122,794 ↑ +3.9%	125,505 ↑ +2.2%	92,912 ↓ -26.0%	83,597 ↓ -10.0%	84,616 ↑ +1.2%	85,940 ↑ +1.6%	97,307 ↑ +13.2%	94,171 ↓ -3.2%	90,183 ↓ -4.2%
負債純資産	- -	160,452 -	154,356 ↓ -3.8%	159,464 ↑ +3.3%	168,230 ↑ +5.5%	199,385 ↑ +18.5%	178,873 ↓ -10.3%	176,807 ↓ -1.2%	177,535 ↑ +0.4%	168,177 ↓ -5.3%	171,100 ↑ +1.7%	164,514 ↓ -3.8%	180,467 ↑ +9.7%

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

38,770

42,017

↑ +8.4%

51,930

↑ +23.6%

45,920

↓ -11.6%

22,907

↓ -50.1%

22,636

↓ -1.2%

33,016

↑ +45.9%

45,552

↑ +38.0%

38,170

↓ -16.2%

38,665

↑ +1.3%

33,072

↓ -14.5%

31,557

↓ -4.6%

受取手形及び売掛金

32,587

29,543

↓ -9.3%

25,554

↓ -13.5%

29,175

↑ +14.2%

39,658

↑ +35.9%

30,328

↓ -23.5%

30,295

↓ -0.1%

30,160

↓ -0.4%

30,439

↑ +0.9%

30,446

↑ +0.0%

28,446

↓ -6.6%

28,064

↓ -1.3%

リース投資資産

1,110

1,540

↑ +38.7%

1,469

↓ -4.6%

1,395

↓ -5.0%

1,319

↓ -5.4%

7,210

↑ +446.6%

1,157

↓ -84.0%

1,071

↓ -7.4%

687

↓ -35.9%

628

↓ -8.6%

567

↓ -9.7%

506

↓ -10.8%

棚卸資産

18,657

13,900

↓ -25.5%

13,163

↓ -5.3%

17,553

↑ +33.4%

22,848

↑ +30.2%

21,431

↓ -6.2%

16,034

↓ -25.2%

18,378

↑ +14.6%

22,476

↑ +22.3%

19,617

↓ -12.7%

19,190

↓ -2.2%

20,137

↑ +4.9%

その他

1,317

1,605

↑ +21.9%

1,201

↓ -25.2%

1,178

↓ -1.9%

8,970

↑ +661.5%

3,568

↓ -60.2%

5,408

↑ +51.6%

5,154

↓ -4.7%

3,991

↓ -22.6%

3,380

↓ -15.3%

3,335

↓ -1.3%

5,710

↑ +71.2%

貸倒引当金

-339

-458

↓ -35.1%

-619

↓ -35.2%

-646

↓ -4.4%

-586

↑ +9.3%

-516

↑ +11.9%

-541

↓ -4.8%

-846

↓ -56.4%

-926

↓ -9.5%

-570

↑ +38.4%

-419

↑ +26.5%

-500

↓ -19.3%

流動資産

96,699

92,321

↓ -4.5%

97,235

↑ +5.3%

97,888

↑ +0.7%

95,116

↓ -2.8%

84,657

↓ -11.0%

85,369

↑ +0.8%

99,469

↑ +16.5%

94,837

↓ -4.7%

92,166

↓ -2.8%

84,191

↓ -8.7%

85,474

↑ +1.5%

固定資産

有形固定資産

建物及び構築物（純額）

8,127

7,665

↓ -5.7%

6,505

↓ -15.1%

7,008

↑ +7.7%

8,691

↑ +24.0%

9,477

↑ +9.0%

10,545

↑ +11.3%

10,613

↑ +0.6%

10,118

↓ -4.7%

11,833

↑ +16.9%

11,447

↓ -3.3%

11,567

↑ +1.0%

機械装置及び運搬具（純額）

11,801

10,943

↓ -7.3%

6,337

↓ -42.1%

7,158

↑ +13.0%

10,727

↑ +49.9%

10,206

↓ -4.9%

8,765

↓ -14.1%

8,799

↑ +0.4%

8,915

↑ +1.3%

9,988

↑ +12.0%

10,734

↑ +7.5%

11,033

↑ +2.8%

土地

34,146

33,678

↓ -1.4%

33,561

↓ -0.3%

33,473

↓ -0.3%

35,509

↑ +6.1%

35,500

↓ -0.0%

32,930

↓ -7.2%

32,609

↓ -1.0%

28,994

↓ -11.1%

29,002

↑ +0.0%

28,955

↓ -0.2%

28,985

↑ +0.1%

建設仮勘定

1,977

1,513

↓ -23.5%

2,380

↑ +57.3%

3,999

↑ +68.0%

3,445

↓ -13.9%

4,527

↑ +31.4%

1,330

↓ -70.6%

1,620

↑ +21.8%

1,842

↑ +13.7%

1,827

↓ -0.8%

1,975

↑ +8.1%

7,213

↑ +265.2%

その他（純額）

1,420

1,359

↓ -4.3%

1,417

↑ +4.3%

1,409

↓ -0.6%

2,841

↑ +101.6%

2,353

↓ -17.2%

1,710

↓ -27.3%

1,866

↑ +9.1%

1,675

↓ -10.2%

1,763

↑ +5.3%

1,877

↑ +6.5%

2,073

↑ +10.4%

有形固定資産

57,471

55,158

↓ -4.0%

50,200

↓ -9.0%

53,047

↑ +5.7%

61,213

↑ +15.4%

62,063

↑ +1.4%

55,280

↓ -10.9%

55,507

↑ +0.4%

51,544

↓ -7.1%

54,413

↑ +5.6%

54,988

↑ +1.1%

60,871

↑ +10.7%

無形固定資産

のれん

2,408

7,905

↑ +228.3%

1,228

↓ -84.5%

638

↓ -48.0%

↓ -92.5%

6,181

その他

1,023

1,925

↑ +88.2%

7,891

↑ +309.9%

5,037

↓ -36.2%

4,721

↓ -6.3%

4,983

↑ +5.5%

4,697

↓ -5.7%

4,367

3,980

↓ -8.9%

無形固定資産

1,025

1,047

↑ +2.1%

1,023

↓ -2.3%

4,333

↑ +323.6%

15,796

↑ +264.6%

6,265

↓ -60.3%

5,359

↓ -14.5%

5,031

↓ -6.1%

4,697

↓ -6.6%

4,778

↑ +1.7%

4,367

↓ -8.6%

10,161

↑ +132.7%

投資その他の資産

投資有価証券

2,286

4,550

↑ +99.0%

7,063

↑ +55.2%

9,731

↑ +37.8%

23,194

↑ +138.4%

21,626

↓ -6.8%

24,168

↑ +11.8%

9,672

↓ -60.0%

9,503

↓ -1.7%

9,568

↑ +0.7%

9,667

↑ +1.0%

10,803

↑ +11.8%

退職給付に係る資産

1,768

2,310

1,328

↓ -42.5%

1,327

↓ -0.1%

1,878

↑ +41.5%

3,861

↑ +105.6%

4,550

↑ +17.8%

4,881

↑ +7.3%

7,706

↑ +57.9%

9,479

↑ +23.0%

11,656

↑ +23.0%

繰延税金資産

1,521

1,457

↓ -4.2%

1,732

↑ +18.9%

2,152

↑ +24.2%

1,780

↓ -17.3%

1,564

↓ -12.1%

1,163

↓ -25.6%

929

↓ -20.1%

その他

909

1,028

↑ +13.1%

916

↓ -10.9%

1,173

↑ +28.1%

1,428

↑ +21.7%

1,132

↓ -20.7%

1,240

↑ +9.5%

1,376

↑ +11.0%

1,026

↓ -25.4%

1,007

↓ -1.9%

1,034

↑ +2.7%

974

↓ -5.8%

貸倒引当金

-241

-225

↑ +6.6%

-212

↑ +5.8%

-201

↑ +5.2%

-210

↓ -4.5%

-205

↑ +2.4%

-202

↑ +1.5%

-222

↓ -9.9%

-91

↑ +59.0%

-102

↓ -12.1%

-375

↓ -267.6%

-401

↓ -6.9%

投資その他の資産

5,257

5,830

↑ +10.9%

11,006

↑ +88.8%

12,962

↑ +17.8%

27,260

↑ +110.3%

25,888

↓ -5.0%

30,799

↑ +19.0%

17,528

↓ -43.1%

17,099

↓ -2.4%

19,743

↑ +15.5%

20,968

↑ +6.2%

23,961

↑ +14.3%

固定資産

63,753

62,035

↓ -2.7%

62,229

↑ +0.3%

70,342

↑ +13.0%

104,269

↑ +48.2%

94,216

↓ -9.6%

91,438

↓ -2.9%

78,066

↓ -14.6%

73,340

↓ -6.1%

78,934

↑ +7.6%

80,323

↑ +1.8%

94,993

↑ +18.3%

資産

160,452

154,356

↓ -3.8%

159,464

↑ +3.3%

168,230

↑ +5.5%

199,385

↑ +18.5%

178,873

↓ -10.3%

176,807

↓ -1.2%

177,535

↑ +0.4%

168,177

↓ -5.3%

171,100

↑ +1.7%

164,514

↓ -3.8%

180,467

↑ +9.7%

負債の部

流動負債

支払手形及び買掛金

15,108

16,063

↑ +6.3%

15,100

↓ -6.0%

20,672

↑ +36.9%

19,982

↓ -3.3%

16,668

↓ -16.6%

17,851

↑ +7.1%

19,606

↑ +9.8%

18,421

↓ -6.0%

17,168

↓ -6.8%

16,942

↓ -1.3%

15,942

↓ -5.9%

１年内返済予定の長期借入金

0.0%

598

↑ +1608.6%

1,801

↑ +201.2%

1,598

↓ -11.3%

6,598

↑ +312.9%

8,123

↑ +23.1%

12,563

↑ +54.7%

1,563

↓ -87.6%

2,559

↑ +63.7%

未払金

5,714

4,225

↓ -26.1%

4,502

↑ +6.6%

5,167

↑ +14.8%

4,483

↓ -13.2%

3,252

↓ -27.5%

4,444

↑ +36.7%

4,335

↓ -2.5%

5,006

↑ +15.5%

6,185

↑ +23.6%

4,235

↓ -31.5%

7,597

↑ +79.4%

未払費用

6,234

6,946

↑ +11.4%

6,039

↓ -13.1%

6,715

↑ +11.2%

8,349

↑ +24.3%

6,906

↓ -17.3%

17,083

↑ +147.4%

9,068

↓ -46.9%

8,172

↓ -9.9%

8,312

↑ +1.7%

8,524

↑ +2.6%

7,797

↓ -8.5%

未払法人税等

865

201

↓ -76.8%

1,240

↑ +516.9%

1,483

↑ +19.6%

542

↓ -63.5%

508

↓ -6.3%

1,174

↑ +131.1%

829

↓ -29.4%

506

↓ -39.0%

1,163

↑ +129.8%

1,402

↑ +20.6%

966

↓ -31.1%

リース負債

↑ +37.2%

↓ -44.1%

162

↑ +390.9%

105

↓ -35.2%

112

↑ +6.7%

↓ -16.1%

↑ +1.1%

↓ -49.5%

↑ +31.3%

↑ +28.6%

資産除去債務

591

103

その他

2,680

1,727

↓ -35.6%

1,803

↑ +4.4%

1,970

↑ +9.3%

2,601

↑ +32.0%

2,595

↓ -0.2%

3,213

↑ +23.8%

17,189

↑ +435.0%

15,171

↓ -11.7%

13,819

↓ -8.9%

11,548

↓ -16.4%

11,580

↑ +0.3%

流動負債

31,116

29,722

↓ -4.5%

30,104

↑ +1.3%

36,351

↑ +20.8%

53,750

↑ +47.9%

40,335

↓ -25.0%

48,975

↑ +21.4%

57,719

↑ +17.9%

55,494

↓ -3.9%

59,258

↑ +6.8%

44,380

↓ -25.1%

46,522

↑ +4.8%

固定負債

長期借入金

325

457

↑ +40.6%

422

↓ -7.7%

386

↓ -8.5%

7,762

↑ +1910.9%

33,777

↑ +335.2%

32,592

↓ -3.5%

25,994

↓ -20.2%

17,625

↓ -32.2%

5,622

↓ -68.1%

17,059

↑ +203.4%

34,500

↑ +102.2%

退職給付に係る負債

5,864

6,350

↑ +8.3%

6,542

↑ +3.0%

6,740

↑ +3.0%

7,914

↑ +17.4%

7,249

↓ -8.4%

6,700

↓ -7.6%

5,705

↓ -14.9%

5,372

↓ -5.8%

5,445

↑ +1.4%

4,902

↓ -10.0%

5,051

↑ +3.0%

リース負債

186

250

↑ +34.4%

158

↓ -36.8%

263

↑ +66.5%

227

↓ -13.7%

264

↑ +16.3%

176

↓ -33.3%

151

↓ -14.2%

111

↓ -26.5%

151

↑ +36.0%

228

↑ +51.0%

繰延税金負債

4,035

4,183

↑ +3.7%

4,175

↓ -0.2%

2,512

↓ -39.8%

2,849

↑ +13.4%

2,682

↓ -5.9%

3,347

↑ +24.8%

3,502

↑ +4.6%

資産除去債務

0.0%

422

↑ +462.7%

425

↑ +0.7%

434

↑ +2.1%

444

↑ +2.3%

297

↓ -33.1%

300

↑ +1.0%

その他

↓ -71.4%

0.0%

↑ +320.0%

↑ +95.2%

388

↑ +373.2%

312

↓ -19.6%

231

↓ -26.0%

207

↓ -10.4%

181

↓ -12.6%

固定負債

10,593

10,808

↑ +2.0%

11,220

↑ +3.8%

9,085

↓ -19.0%

20,130

↑ +121.6%

45,626

↑ +126.7%

44,235

↓ -3.0%

35,200

↓ -20.4%

26,743

↓ -24.0%

14,535

↓ -45.6%

25,963

↑ +78.6%

43,762

↑ +68.6%

負債

41,709

40,530

↓ -2.8%

41,324

↑ +2.0%

45,436

↑ +10.0%

73,880

↑ +62.6%

85,961

↑ +16.4%

93,210

↑ +8.4%

92,919

↓ -0.3%

82,237

↓ -11.5%

73,793

↓ -10.3%

70,343

↓ -4.7%

90,284

↑ +28.3%

純資産の部

株主資本

資本金

12,203

0.0%

12,203

0.0%

12,203

0.0%

12,203

0.0%

12,203

0.0%

12,203

0.0%

12,203

0.0%

12,203

0.0%

12,203

0.0%

12,203

0.0%

12,203

0.0%

資本剰余金

33,578

33,527

↓ -0.2%

33,527

0.0%

33,527

0.0%

33,527

0.0%

33,625

↑ +0.3%

28,290

↓ -15.9%

28,290

0.0%

22,951

↓ -18.9%

22,953

↑ +0.0%

18,534

↓ -19.3%

18,544

↑ +0.1%

利益剰余金

75,998

77,313

↑ +1.7%

81,135

↑ +4.9%

86,360

↑ +6.4%

89,346

↑ +3.5%

63,778

↓ -28.6%

54,405

↓ -14.7%

49,756

↓ -8.5%

53,011

↑ +6.5%

58,721

↑ +10.8%

60,357

↑ +2.8%

66,459

↑ +10.1%

自己株式

-996

0.0%

-996

0.0%

-997

↓ -0.1%

-997

0.0%

-6,035

↓ -505.3%

-6,034

↑ +0.0%

-6,034

0.0%

-5,678

↑ +5.9%

-5,648

↑ +0.5%

-6,189

↓ -9.6%

-19,374

↓ -213.0%

株主資本

120,783

122,047

↑ +1.0%

125,869

↑ +3.1%

131,093

↑ +4.2%

134,079

↑ +2.3%

103,571

↓ -22.8%

88,864

↓ -14.2%

84,215

↓ -5.2%

82,487

↓ -2.1%

88,229

↑ +7.0%

84,905

↓ -3.8%

77,832

↓ -8.3%

評価・換算差額等

その他有価証券評価差額金

529

303

↓ -42.7%

910

↑ +200.3%

1,402

↑ +54.1%

328

↓ -76.6%

-1,032

↓ -414.6%

1,117

↑ +208.2%

233

↓ -79.1%

334

↑ +43.3%

420

↑ +25.7%

515

↑ +22.6%

1,131

↑ +119.6%

為替換算調整勘定

-2,139

-5,297

↓ -147.6%

-6,769

↓ -27.8%

-6,609

↑ +2.4%

-6,526

↑ +1.3%

-8,182

↓ -25.4%

-5,826

↑ +28.8%

-1,212

↑ +79.2%

1,781

↑ +246.9%

5,265

↑ +195.6%

4,741

↓ -10.0%

5,650

↑ +19.2%

退職給付に係る調整累計額

-2,325

-4,953

↓ -113.0%

-3,590

↑ +27.5%

-4,869

↓ -35.6%

-4,846

↑ +0.5%

-3,913

↑ +19.3%

-2,993

↑ +23.5%

-1,738

↑ +41.9%

-1,786

↓ -2.8%

-20

↑ +98.9%

1,195

↑ +6075.0%

2,446

↑ +104.7%

評価・換算差額等

-3,935

-9,947

↓ -152.8%

-9,449

↑ +5.0%

-10,076

↓ -6.6%

-11,044

↓ -9.6%

-13,127

↓ -18.9%

-7,702

↑ +41.3%

-2,717

↑ +64.7%

329

↑ +112.1%

5,665

↑ +1621.9%

6,451

↑ +13.9%

9,227

↑ +43.0%

非支配株主持分

1,895

1,726

↓ -8.9%

1,720

↓ -0.3%

1,777

↑ +3.3%

2,470

↑ +39.0%

2,468

↓ -0.1%

2,435

↓ -1.3%

3,118

↑ +28.0%

3,124

↑ +0.2%

3,413

↑ +9.3%

2,815

↓ -17.5%

3,124

↑ +11.0%

純資産

112,274

118,743

↑ +5.8%

113,826

↓ -4.1%

118,140

↑ +3.8%

122,794

↑ +3.9%

125,505

↑ +2.2%

92,912

↓ -26.0%

83,597

↓ -10.0%

84,616

↑ +1.2%

85,940

↑ +1.6%

97,307

↑ +13.2%

94,171

↓ -3.2%

90,183

↓ -4.2%

負債純資産

160,452

154,356

↓ -3.8%

159,464

↑ +3.3%

168,230

↑ +5.5%

199,385

↑ +18.5%

178,873

↓ -10.3%

176,807

↓ -1.2%

177,535

↑ +0.4%

168,177

↓ -5.3%

171,100

↑ +1.7%

164,514

↓ -3.8%

180,467

↑ +9.7%

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（△）	- -	8,823 -	5,223 ↓ -40.8%	6,703 ↑ +28.3%	8,041 ↑ +20.0%	7,665 ↓ -4.7%	-9,426 ↓ -223.0%	-7,698 ↑ +18.3%	-1,549 ↑ +79.9%	7,265 ↑ +569.0%	9,133 ↑ +25.7%	6,168 ↓ -32.5%	10,118 ↑ +64.0%
減価償却費	- -	5,073 -	4,679 ↓ -7.8%	4,323 ↓ -7.6%	3,597 ↓ -16.8%	4,649 ↑ +29.2%	5,875 ↑ +26.4%	5,446 ↓ -7.3%	4,542 ↓ -16.6%	4,737 ↑ +4.3%	4,803 ↑ +1.4%	5,344 ↑ +11.3%	5,299 ↓ -0.8%
減損損失	- -	3,092 -	474 ↓ -84.7%	3,934 ↑ +730.0%	385 ↓ -90.2%	19 ↓ -95.1%	7,782 ↑ +40857.9%	4,742 ↓ -39.1%	131 ↓ -97.2%	461 ↑ +251.9%	- -	1,335 -	612 ↓ -54.2%
関係会社出資金売却益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,857 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	635 -	407 ↓ -35.9%	435 ↑ +6.9%	1,886 ↑ +333.6%	378 ↓ -80.0%
退職給付に係る負債の増減額（△は減少）	- -	-554 -	109 ↑ +119.7%	141 ↑ +29.4%	230 ↑ +63.1%	126 ↓ -45.2%	-445 ↓ -453.2%	-1,217 ↓ -173.5%	-286 ↑ +76.5%	38 ↑ +113.3%	232 ↑ +510.5%	-536 ↓ -331.0%	-261 ↑ +51.3%
貸倒引当金の増減額（△は減少）	- -	-65 -	112 ↑ +272.3%	174 ↑ +55.4%	-27 ↓ -115.5%	-51 ↓ -88.9%	-66 ↓ -29.4%	-23 ↑ +65.2%	305 ↑ +1426.1%	-82 ↓ -126.9%	-405 ↓ -393.9%	122 ↑ +130.1%	107 ↓ -12.3%
受取利息及び受取配当金	- -	-95 -	-258 ↓ -171.6%	-319 ↓ -23.6%	-376 ↓ -17.9%	-495 ↓ -31.6%	-359 ↑ +27.5%	-461 ↓ -28.4%	-280 ↑ +39.3%	-327 ↓ -16.8%	-726 ↓ -122.0%	-769 ↓ -5.9%	-509 ↑ +33.8%
支払利息	- -	32 -	27 ↓ -15.6%	29 ↑ +7.4%	37 ↑ +27.6%	53 ↑ +43.2%	81 ↑ +52.8%	112 ↑ +38.3%	107 ↓ -4.5%	103 ↓ -3.7%	79 ↓ -23.3%	146 ↑ +84.8%	249 ↑ +70.5%
持分法による投資損益（△は益）	- -	22 -	92 ↑ +318.2%	126 ↑ +37.0%	-346 ↓ -374.6%	-546 ↓ -57.8%	-164 ↑ +70.0%	30 ↑ +118.3%	-138 ↓ -560.0%	152 ↑ +210.1%	46 ↓ -69.7%	-78 ↓ -269.6%	-398 ↓ -410.3%
固定資産除売却損益（△は益）	- -	-10,802 -	119 ↑ +101.1%	-4,064 ↓ -3515.1%	384 ↑ +109.4%	280 ↓ -27.1%	308 ↑ +10.0%	-6,339 ↓ -2158.1%	433 ↑ +106.8%	-1,397 ↓ -422.6%	218 ↑ +115.6%	416 ↑ +90.8%	345 ↓ -17.1%
売上債権の増減額（△は増加）	- -	-399 -	2,473 ↑ +719.8%	3,617 ↑ +46.3%	-3,519 ↓ -197.3%	-4,336 ↓ -23.2%	9,441 ↑ +317.7%	464 ↓ -95.1%	1,004 ↑ +116.4%	384 ↓ -61.8%	1,020 ↑ +165.6%	1,930 ↑ +89.2%	1,247 ↓ -35.4%
棚卸資産の増減額（△は増加）	- -	3,979 -	4,220 ↑ +6.1%	501 ↓ -88.1%	-3,599 ↓ -818.4%	-1,344 ↑ +62.7%	2,707 ↑ +301.4%	4,530 ↑ +67.3%	-1,338 ↓ -129.5%	-3,868 ↓ -189.1%	3,750 ↑ +196.9%	333 ↓ -91.1%	1,953 ↑ +486.5%
仕入債務の増減額（△は減少）	- -	-1,955 -	1,574 ↑ +180.5%	-719 ↓ -145.7%	5,349 ↑ +843.9%	-3,229 ↓ -160.4%	-3,004 ↑ +7.0%	852 ↑ +128.4%	1,251 ↑ +46.8%	-1,320 ↓ -205.5%	-1,467 ↓ -11.1%	-242 ↑ +83.5%	-2,418 ↓ -899.2%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	274 -	14,086 ↑ +5040.9%	-1,816 ↓ -112.9%	-1,466 ↑ +19.3%	-2,182 ↓ -48.8%	-1,138 ↑ +47.8%
未払費用の増減額（△は減少）	- -	-599 -	810 ↑ +235.2%	-279 ↓ -134.4%	73 ↑ +126.2%	821 ↑ +1024.7%	-1,674 ↓ -303.9%	6,728 ↑ +501.9%	-8,851 ↓ -231.6%	-1,042 ↑ +88.2%	- -	-511 -	-1,069 ↓ -109.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-612 -	-1,006 ↓ -64.4%	849 ↑ +184.4%
その他	- -	249 -	-3,691 ↓ -1582.3%	-1,706 ↑ +53.8%	-993 ↑ +41.8%	939 ↑ +194.6%	-1,222 ↓ -230.1%	-571 ↑ +53.3%	1,952 ↑ +441.9%	1,459 ↓ -25.3%	-818 ↓ -156.1%	-1,328 ↓ -62.3%	-2,081 ↓ -56.7%
小計	- -	7,289 -	15,963 ↑ +119.0%	12,445 ↓ -22.0%	8,965 ↓ -28.0%	3,014 ↓ -66.4%	13,459 ↑ +346.5%	14,762 ↑ +9.7%	22,577 ↑ +52.9%	6,235 ↓ -72.4%	14,222 ↑ +128.1%	11,028 ↓ -22.5%	10,426 ↓ -5.5%
利息及び配当金の受取額	- -	137 -	258 ↑ +88.3%	303 ↑ +17.4%	383 ↑ +26.4%	496 ↑ +29.5%	577 ↑ +16.3%	582 ↑ +0.9%	298 ↓ -48.8%	479 ↑ +60.7%	733 ↑ +53.0%	882 ↑ +20.3%	570 ↓ -35.4%
利息の支払額	- -	-31 -	-30 ↑ +3.2%	-29 ↑ +3.3%	-37 ↓ -27.6%	-68 ↓ -83.8%	-82 ↓ -20.6%	-105 ↓ -28.0%	-109 ↓ -3.8%	-102 ↑ +6.4%	-69 ↑ +32.4%	-128 ↓ -85.5%	-213 ↓ -66.4%
法人税等の支払額	- -	-1,469 -	-1,838 ↓ -25.1%	-748 ↑ +59.3%	-1,514 ↓ -102.4%	-2,869 ↓ -89.5%	- -	- -	- -	- -	- -	-1,946 -	-2,411 ↓ -23.9%
営業活動によるキャッシュ・フロー	- -	5,926 -	14,353 ↑ +142.2%	11,971 ↓ -16.6%	7,797 ↓ -34.9%	573 ↓ -92.7%	14,226 ↑ +2382.7%	13,029 ↓ -8.4%	18,442 ↑ +41.5%	4,001 ↓ -78.3%	14,240 ↑ +255.9%	9,836 ↓ -30.9%	8,372 ↓ -14.9%
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	- -	-559 -	-386 ↑ +30.9%	-3,118 ↓ -707.8%	-559 ↑ +82.1%	-281 ↑ +49.7%	-218 ↑ +22.4%	-221 ↓ -1.4%	-2,215 ↓ -902.3%	-1,601 ↑ +27.7%	-881 ↑ +45.0%	- -	-800 -
定期預金の払戻による収入	- -	328 -	939 ↑ +186.3%	162 ↓ -82.7%	3,170 ↑ +1856.8%	445 ↓ -86.0%	218 ↓ -51.0%	207 ↓ -5.0%	221 ↑ +6.8%	2,215 ↑ +902.3%	2,482 ↑ +12.1%	- -	800 -
有形固定資産の取得による支出	- -	-5,575 -	-3,965 ↑ +28.9%	-3,259 ↑ +17.8%	-5,523 ↓ -69.5%	-9,074 ↓ -64.3%	-7,898 ↑ +13.0%	-6,268 ↑ +20.6%	-4,030 ↑ +35.7%	-4,931 ↓ -22.4%	-6,027 ↓ -22.2%	-7,850 ↓ -30.2%	-7,840 ↑ +0.1%
有形固定資産の売却による収入	- -	20,646 -	101 ↓ -99.5%	6,052 ↑ +5892.1%	830 ↓ -86.3%	15 ↓ -98.2%	6 ↓ -60.0%	14,784 ↑ +246300.0%	832 ↓ -94.4%	5,649 ↑ +579.0%	29 ↓ -99.5%	35 ↑ +20.7%	77 ↑ +120.0%
無形固定資産の取得による支出	- -	- -	- -	- -	-362 -	-2,180 ↓ -502.2%	-508 ↑ +76.7%	-483 ↑ +4.9%	-1,112 ↓ -130.2%	-595 ↑ +46.5%	-572 ↑ +3.9%	-360 ↑ +37.1%	-480 ↓ -33.3%
投資有価証券の売却による収入	- -	2,610 -	41 ↓ -98.4%	- -	- -	274 -	332 ↑ +21.2%	37 ↓ -88.9%	2,403 ↑ +6394.6%	985 ↓ -59.0%	- -	130 -	63 ↓ -51.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-4,940 -	-16,683 ↓ -237.7%	- -	- -	- -	- -	- -	- -	-7,402 -
連結の範囲の変更を伴う関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	998 -
その他	- -	-101 -	-389 ↓ -285.1%	-219 ↑ +43.7%	-2 ↑ +99.1%	61 ↑ +3150.0%	-19 ↓ -131.1%	14 ↑ +173.7%	- -	-3 -	121 ↑ +4133.3%	20 ↓ -83.5%	79 ↑ +295.0%
投資活動によるキャッシュ・フロー	- -	17,827 -	-6,341 ↓ -135.6%	-2,342 ↑ +63.1%	-8,920 ↓ -280.9%	-46,326 ↓ -419.3%	-12,098 ↑ +73.9%	8,039 ↑ +166.4%	-3,908 ↓ -148.6%	1,713 ↑ +143.8%	-4,848 ↓ -383.0%	-8,025 ↓ -65.5%	-14,505 ↓ -80.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	319 -	167 ↓ -47.6%	- -	- -	7,974 -	28,235 ↑ +254.1%	6,000 ↓ -78.7%	- -	- -	560 -	13,000 ↑ +2221.4%	20,000 ↑ +53.8%
長期借入金の返済による支出	- -	- -	- -	-35 -	-36 ↓ -2.9%	-35 ↑ +2.8%	-1,098 ↓ -3037.1%	-7,388 ↓ -572.9%	-1,598 ↑ +78.4%	-6,844 ↓ -328.3%	-8,123 ↓ -18.7%	-12,563 ↓ -54.7%	-1,563 ↑ +87.6%
自己株式の取得による支出	- -	0 -	- -	- -	-1 -	0 ↑ +100.0%	-5,039 -	- -	- -	-5,000 -	- -	-5,000 -	-13,232 ↓ -164.6%
非支配株主への配当金の支払額	- -	-102 -	-108 ↓ -5.9%	-38 ↑ +64.8%	-31 ↑ +18.4%	-16 ↑ +48.4%	-38 ↓ -137.5%	-64 ↓ -68.4%	-9 ↑ +85.9%	-128 ↓ -1322.2%	-62 ↑ +51.6%	-683 ↓ -1001.6%	-75 ↑ +89.0%
配当金の支払額	- -	-4,994 -	-2,616 ↑ +47.6%	-1,902 ↑ +27.3%	-1,902 0.0%	-2,325 ↓ -22.2%	-15,081 ↓ -548.6%	- -	-990 -	-1,938 ↓ -95.8%	-1,834 ↑ +5.4%	-2,454 ↓ -33.8%	-2,158 ↑ +12.1%
リース負債の返済による支出	- -	- -	-56 -	-56 0.0%	-157 ↓ -180.4%	-107 ↑ +31.8%	-166 ↓ -55.1%	-101 ↑ +39.2%	-114 ↓ -12.9%	-92 ↑ +19.3%	-63 ↑ +31.5%	-49 ↑ +22.2%	-61 ↓ -24.5%
財務活動によるキャッシュ・フロー	- -	-6,499 -	-2,674 ↑ +58.9%	-2,031 ↑ +24.0%	-2,127 ↓ -4.7%	22,608 ↑ +1162.9%	-1,791 ↓ -107.9%	-11,888 ↓ -563.8%	-6,211 ↑ +47.8%	-13,985 ↓ -125.2%	-9,490 ↑ +32.1%	-7,749 ↑ +18.3%	2,911 ↑ +137.6%
現金及び現金同等物に係る換算差額	- -	2,013 -	-1,508 ↓ -174.9%	-714 ↑ +52.7%	-112 ↑ +84.3%	291 ↑ +359.8%	-604 ↓ -307.6%	1,197 ↑ +298.2%	2,219 ↑ +85.4%	1,503 ↓ -32.3%	2,194 ↑ +46.0%	345 ↓ -84.3%	1,707 ↑ +394.8%
現金及び現金同等物の増減額（△は減少）	- -	19,267 -	3,830 ↓ -80.1%	6,884 ↑ +79.7%	-3,362 ↓ -148.8%	-22,854 ↓ -579.8%	-267 ↑ +98.8%	10,377 ↑ +3986.5%	10,542 ↑ +1.6%	-6,768 ↓ -164.2%	2,096 ↑ +131.0%	-5,593 ↓ -366.8%	-1,515 ↑ +72.9%
現金及び現金同等物の残高	18,920 -	38,187 ↑ +101.8%	42,017 ↑ +10.0%	48,901 ↑ +16.4%	45,539 ↓ -6.9%	22,685 ↓ -50.2%	22,418 ↓ -1.2%	32,795 ↑ +46.3%	43,337 ↑ +32.1%	36,569 ↓ -15.6%	38,665 ↑ +5.7%	33,072 ↓ -14.5%	31,557 ↓ -4.6%

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

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（△）

8,823

5,223

↓ -40.8%

6,703

↑ +28.3%

8,041

↑ +20.0%

7,665

↓ -4.7%

-9,426

↓ -223.0%

-7,698

↑ +18.3%

-1,549

↑ +79.9%

7,265

↑ +569.0%

9,133

↑ +25.7%

6,168

↓ -32.5%

10,118

↑ +64.0%

減価償却費

5,073

4,679

↓ -7.8%

4,323

↓ -7.6%

3,597

↓ -16.8%

4,649

↑ +29.2%

5,875

↑ +26.4%

5,446

↓ -7.3%

4,542

↓ -16.6%

4,737

↑ +4.3%

4,803

↑ +1.4%

5,344

↑ +11.3%

5,299

↓ -0.8%

減損損失

3,092

474

↓ -84.7%

3,934

↑ +730.0%

385

↓ -90.2%

↓ -95.1%

7,782

↑ +40857.9%

4,742

↓ -39.1%

131

↓ -97.2%

461

↑ +251.9%

1,335

612

↓ -54.2%

関係会社出資金売却益（△は益）

-2,857

特別退職金

635

407

↓ -35.9%

435

↑ +6.9%

1,886

↑ +333.6%

378

↓ -80.0%

退職給付に係る負債の増減額（△は減少）

-554

109

↑ +119.7%

141

↑ +29.4%

230

↑ +63.1%

126

↓ -45.2%

-445

↓ -453.2%

-1,217

↓ -173.5%

-286

↑ +76.5%

↑ +113.3%

232

↑ +510.5%

-536

↓ -331.0%

-261

↑ +51.3%

貸倒引当金の増減額（△は減少）

-65

112

↑ +272.3%

174

↑ +55.4%

-27

↓ -115.5%

-51

↓ -88.9%

-66

↓ -29.4%

-23

↑ +65.2%

305

↑ +1426.1%

-82

↓ -126.9%

-405

↓ -393.9%

122

↑ +130.1%

107

↓ -12.3%

受取利息及び受取配当金

-95

-258

↓ -171.6%

-319

↓ -23.6%

-376

↓ -17.9%

-495

↓ -31.6%

-359

↑ +27.5%

-461

↓ -28.4%

-280

↑ +39.3%

-327

↓ -16.8%

-726

↓ -122.0%

-769

↓ -5.9%

-509

↑ +33.8%

支払利息

↓ -15.6%

↑ +7.4%

↑ +27.6%

↑ +43.2%

↑ +52.8%

112

↑ +38.3%

107

↓ -4.5%

103

↓ -3.7%

↓ -23.3%

146

↑ +84.8%

249

↑ +70.5%

持分法による投資損益（△は益）

↑ +318.2%

126

↑ +37.0%

-346

↓ -374.6%

-546

↓ -57.8%

-164

↑ +70.0%

↑ +118.3%

-138

↓ -560.0%

152

↑ +210.1%

↓ -69.7%

-78

↓ -269.6%

-398

↓ -410.3%

固定資産除売却損益（△は益）

-10,802

119

↑ +101.1%

-4,064

↓ -3515.1%

384

↑ +109.4%

280

↓ -27.1%

308

↑ +10.0%

-6,339

↓ -2158.1%

433

↑ +106.8%

-1,397

↓ -422.6%

218

↑ +115.6%

416

↑ +90.8%

345

↓ -17.1%

売上債権の増減額（△は増加）

-399

2,473

↑ +719.8%

3,617

↑ +46.3%

-3,519

↓ -197.3%

-4,336

↓ -23.2%

9,441

↑ +317.7%

464

↓ -95.1%

1,004

↑ +116.4%

384

↓ -61.8%

1,020

↑ +165.6%

1,930

↑ +89.2%

1,247

↓ -35.4%

棚卸資産の増減額（△は増加）

3,979

4,220

↑ +6.1%

501

↓ -88.1%

-3,599

↓ -818.4%

-1,344

↑ +62.7%

2,707

↑ +301.4%

4,530

↑ +67.3%

-1,338

↓ -129.5%

-3,868

↓ -189.1%

3,750

↑ +196.9%

333

↓ -91.1%

1,953

↑ +486.5%

仕入債務の増減額（△は減少）

-1,955

1,574

↑ +180.5%

-719

↓ -145.7%

5,349

↑ +843.9%

-3,229

↓ -160.4%

-3,004

↑ +7.0%

852

↑ +128.4%

1,251

↑ +46.8%

-1,320

↓ -205.5%

-1,467

↓ -11.1%

-242

↑ +83.5%

-2,418

↓ -899.2%

前受金の増減額（△は減少）

274

14,086

↑ +5040.9%

-1,816

↓ -112.9%

-1,466

↑ +19.3%

-2,182

↓ -48.8%

-1,138

↑ +47.8%

未払費用の増減額（△は減少）

-599

810

↑ +235.2%

-279

↓ -134.4%

↑ +126.2%

821

↑ +1024.7%

-1,674

↓ -303.9%

6,728

↑ +501.9%

-8,851

↓ -231.6%

-1,042

↑ +88.2%

-511

-1,069

↓ -109.2%

未払金の増減額（△は減少）

-612

-1,006

↓ -64.4%

849

↑ +184.4%

その他

249

-3,691

↓ -1582.3%

-1,706

↑ +53.8%

-993

↑ +41.8%

939

↑ +194.6%

-1,222

↓ -230.1%

-571

↑ +53.3%

1,952

↑ +441.9%

1,459

↓ -25.3%

-818

↓ -156.1%

-1,328

↓ -62.3%

-2,081

↓ -56.7%

小計

7,289

15,963

↑ +119.0%

12,445

↓ -22.0%

8,965

↓ -28.0%

3,014

↓ -66.4%

13,459

↑ +346.5%

14,762

↑ +9.7%

22,577

↑ +52.9%

6,235

↓ -72.4%

14,222

↑ +128.1%

11,028

↓ -22.5%

10,426

↓ -5.5%

利息及び配当金の受取額

137

258

↑ +88.3%

303

↑ +17.4%

383

↑ +26.4%

496

↑ +29.5%

577

↑ +16.3%

582

↑ +0.9%

298

↓ -48.8%

479

↑ +60.7%

733

↑ +53.0%

882

↑ +20.3%

570

↓ -35.4%

利息の支払額

-31

-30

↑ +3.2%

-29

↑ +3.3%

-37

↓ -27.6%

-68

↓ -83.8%

-82

↓ -20.6%

-105

↓ -28.0%

-109

↓ -3.8%

-102

↑ +6.4%

-69

↑ +32.4%

-128

↓ -85.5%

-213

↓ -66.4%

法人税等の支払額

-1,469

-1,838

↓ -25.1%

-748

↑ +59.3%

-1,514

↓ -102.4%

-2,869

↓ -89.5%

-1,946

-2,411

↓ -23.9%

営業活動によるキャッシュ・フロー

5,926

14,353

↑ +142.2%

11,971

↓ -16.6%

7,797

↓ -34.9%

573

↓ -92.7%

14,226

↑ +2382.7%

13,029

↓ -8.4%

18,442

↑ +41.5%

4,001

↓ -78.3%

14,240

↑ +255.9%

9,836

↓ -30.9%

8,372

↓ -14.9%

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

-559

-386

↑ +30.9%

-3,118

↓ -707.8%

-559

↑ +82.1%

-281

↑ +49.7%

-218

↑ +22.4%

-221

↓ -1.4%

-2,215

↓ -902.3%

-1,601

↑ +27.7%

-881

↑ +45.0%

-800

定期預金の払戻による収入

328

939

↑ +186.3%

162

↓ -82.7%

3,170

↑ +1856.8%

445

↓ -86.0%

218

↓ -51.0%

207

↓ -5.0%

221

↑ +6.8%

2,215

↑ +902.3%

2,482

↑ +12.1%

800

有形固定資産の取得による支出

-5,575

-3,965

↑ +28.9%

-3,259

↑ +17.8%

-5,523

↓ -69.5%

-9,074

↓ -64.3%

-7,898

↑ +13.0%

-6,268

↑ +20.6%

-4,030

↑ +35.7%

-4,931

↓ -22.4%

-6,027

↓ -22.2%

-7,850

↓ -30.2%

-7,840

↑ +0.1%

有形固定資産の売却による収入

20,646

101

↓ -99.5%

6,052

↑ +5892.1%

830

↓ -86.3%

↓ -98.2%

↓ -60.0%

14,784

↑ +246300.0%

832

↓ -94.4%

5,649

↑ +579.0%

↓ -99.5%

↑ +20.7%

↑ +120.0%

無形固定資産の取得による支出

-362

-2,180

↓ -502.2%

-508

↑ +76.7%

-483

↑ +4.9%

-1,112

↓ -130.2%

-595

↑ +46.5%

-572

↑ +3.9%

-360

↑ +37.1%

-480

↓ -33.3%

投資有価証券の売却による収入

2,610

↓ -98.4%

274

332

↑ +21.2%

↓ -88.9%

2,403

↑ +6394.6%

985

↓ -59.0%

130

↓ -51.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-4,940

-16,683

↓ -237.7%

-7,402

連結の範囲の変更を伴う関係会社出資金の売却による収入

998

その他

-101

-389

↓ -285.1%

-219

↑ +43.7%

-2

↑ +99.1%

↑ +3150.0%

-19

↓ -131.1%

↑ +173.7%

-3

121

↑ +4133.3%

↓ -83.5%

↑ +295.0%

投資活動によるキャッシュ・フロー

17,827

-6,341

↓ -135.6%

-2,342

↑ +63.1%

-8,920

↓ -280.9%

-46,326

↓ -419.3%

-12,098

↑ +73.9%

8,039

↑ +166.4%

-3,908

↓ -148.6%

1,713

↑ +143.8%

-4,848

↓ -383.0%

-8,025

↓ -65.5%

-14,505

↓ -80.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

319

167

↓ -47.6%

7,974

28,235

↑ +254.1%

6,000

↓ -78.7%

560

13,000

↑ +2221.4%

20,000

↑ +53.8%

長期借入金の返済による支出

-35

-36

↓ -2.9%

-35

↑ +2.8%

-1,098

↓ -3037.1%

-7,388

↓ -572.9%

-1,598

↑ +78.4%

-6,844

↓ -328.3%

-8,123

↓ -18.7%

-12,563

↓ -54.7%

-1,563

↑ +87.6%

自己株式の取得による支出

-1

↑ +100.0%

-5,039

-5,000

-13,232

↓ -164.6%

非支配株主への配当金の支払額

-102

-108

↓ -5.9%

-38

↑ +64.8%

-31

↑ +18.4%

-16

↑ +48.4%

-38

↓ -137.5%

-64

↓ -68.4%

-9

↑ +85.9%

-128

↓ -1322.2%

-62

↑ +51.6%

-683

↓ -1001.6%

-75

↑ +89.0%

配当金の支払額

-4,994

-2,616

↑ +47.6%

-1,902

↑ +27.3%

-1,902

0.0%

-2,325

↓ -22.2%

-15,081

↓ -548.6%

-990

-1,938

↓ -95.8%

-1,834

↑ +5.4%

-2,454

↓ -33.8%

-2,158

↑ +12.1%

リース負債の返済による支出

-56

0.0%

-157

↓ -180.4%

-107

↑ +31.8%

-166

↓ -55.1%

-101

↑ +39.2%

-114

↓ -12.9%

-92

↑ +19.3%

-63

↑ +31.5%

-49

↑ +22.2%

-61

↓ -24.5%

財務活動によるキャッシュ・フロー

-6,499

-2,674

↑ +58.9%

-2,031

↑ +24.0%

-2,127

↓ -4.7%

22,608

↑ +1162.9%

-1,791

↓ -107.9%

-11,888

↓ -563.8%

-6,211

↑ +47.8%

-13,985

↓ -125.2%

-9,490

↑ +32.1%

-7,749

↑ +18.3%

2,911

↑ +137.6%

現金及び現金同等物に係る換算差額

2,013

-1,508

↓ -174.9%

-714

↑ +52.7%

-112

↑ +84.3%

291

↑ +359.8%

-604

↓ -307.6%

1,197

↑ +298.2%

2,219

↑ +85.4%

1,503

↓ -32.3%

2,194

↑ +46.0%

345

↓ -84.3%

1,707

↑ +394.8%

現金及び現金同等物の増減額（△は減少）

19,267

3,830

↓ -80.1%

6,884

↑ +79.7%

-3,362

↓ -148.8%

-22,854

↓ -579.8%

-267

↑ +98.8%

10,377

↑ +3986.5%

10,542

↑ +1.6%

-6,768

↓ -164.2%

2,096

↑ +131.0%

-5,593

↓ -366.8%

-1,515

↑ +72.9%

現金及び現金同等物の残高

18,920

38,187

↑ +101.8%

42,017

↑ +10.0%

48,901

↑ +16.4%

45,539

↓ -6.9%

22,685

↓ -50.2%

22,418

↓ -1.2%

32,795

↑ +46.3%

43,337

↑ +32.1%

36,569

↓ -15.6%

38,665

↑ +5.7%

33,072

↓ -14.5%

31,557

↓ -4.6%

マクセル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	156,033 -	156,216 ↑ +0.1%	135,116 ↓ -13.5%	148,198 ↑ +9.7%	150,584 ↑ +1.6%	145,041 ↓ -3.7%	139,055 ↓ -4.1%	138,215 ↓ -0.6%	132,776 ↓ -3.9%	129,139 ↓ -2.7%	129,806 ↑ +0.5%	129,429 ↓ -0.3%
売上原価	124,310 -	123,023 ↓ -1.0%	104,871 ↓ -14.8%	113,870 ↑ +8.6%	119,417 ↑ +4.9%	117,710 ↓ -1.4%	108,992 ↓ -7.4%	103,613 ↓ -4.9%	102,678 ↓ -0.9%	98,643 ↓ -3.9%	96,639 ↓ -2.0%	97,601 ↑ +1.0%
売上総利益又は売上総損失（△）	31,723 -	33,193 ↑ +4.6%	30,245 ↓ -8.9%	34,328 ↑ +13.5%	31,167 ↓ -9.2%	27,331 ↓ -12.3%	30,063 ↑ +10.0%	34,602 ↑ +15.1%	30,098 ↓ -13.0%	30,496 ↑ +1.3%	33,167 ↑ +8.8%	31,828 ↓ -4.0%
販売費及び一般管理費
荷造及び発送費	3,364 -	3,255 ↓ -3.2%	2,783 ↓ -14.5%	2,552 ↓ -8.3%	2,574 ↑ +0.9%	2,573 ↓ -0.0%	2,503 ↓ -2.7%	2,652 ↑ +6.0%	2,638 ↓ -0.5%	1,972 ↓ -25.2%	2,323 ↑ +17.8%	2,267 ↓ -2.4%
販売促進費	547 -	554 ↑ +1.3%	533 ↓ -3.8%	550 ↑ +3.2%	750 ↑ +36.4%	755 ↑ +0.7%	948 ↑ +25.6%	724 ↓ -23.6%	534 ↓ -26.2%	505 ↓ -5.4%	452 ↓ -10.5%	347 ↓ -23.2%
広告宣伝費	344 -	300 ↓ -12.8%	400 ↑ +33.3%	357 ↓ -10.8%	356 ↓ -0.3%	391 ↑ +9.8%	372 ↓ -4.9%	391 ↑ +5.1%	459 ↑ +17.4%	358 ↓ -22.0%	421 ↑ +17.6%	277 ↓ -34.2%
給料及び手当	9,003 -	8,881 ↓ -1.4%	8,934 ↑ +0.6%	9,780 ↑ +9.5%	9,921 ↑ +1.4%	10,479 ↑ +5.6%	10,151 ↓ -3.1%	9,369 ↓ -7.7%	9,641 ↑ +2.9%	9,299 ↓ -3.5%	9,787 ↑ +5.2%	10,454 ↑ +6.8%
退職給付費用	605 -	382 ↓ -36.9%	128 ↓ -66.5%	499 ↑ +289.8%	503 ↑ +0.8%	566 ↑ +12.5%	402 ↓ -29.0%	425 ↑ +5.7%	273 ↓ -35.8%	316 ↑ +15.8%	231 ↓ -26.9%	248 ↑ +7.4%
特許権使用料	1,438 -	874 ↓ -39.2%	249 ↓ -71.5%	140 ↓ -43.8%	125 ↓ -10.7%	62 ↓ -50.4%	47 ↓ -24.2%	38 ↓ -19.1%	49 ↑ +28.9%	49 0.0%	52 ↑ +6.1%	56 ↑ +7.7%
減価償却費	415 -	383 ↓ -7.7%	397 ↑ +3.7%	575 ↑ +44.8%	969 ↑ +68.5%	1,332 ↑ +37.5%	1,107 ↓ -16.9%	1,108 ↑ +0.1%	1,156 ↑ +4.3%	1,107 ↓ -4.2%	1,311 ↑ +18.4%	1,404 ↑ +7.1%
福利厚生費	1,421 -	1,547 ↑ +8.9%	1,429 ↓ -7.6%	1,518 ↑ +6.2%	1,481 ↓ -2.4%	1,469 ↓ -0.8%	1,472 ↑ +0.2%	1,433 ↓ -2.6%	1,445 ↑ +0.8%	1,532 ↑ +6.0%	1,547 ↑ +1.0%	1,581 ↑ +2.2%
旅費及び交通費	728 -	854 ↑ +17.3%	771 ↓ -9.7%	869 ↑ +12.7%	976 ↑ +12.3%	907 ↓ -7.1%	255 ↓ -71.9%	267 ↑ +4.7%	489 ↑ +83.1%	617 ↑ +26.2%	680 ↑ +10.2%	715 ↑ +5.1%
賃借料	962 -	950 ↓ -1.2%	945 ↓ -0.5%	1,061 ↑ +12.3%	951 ↓ -10.4%	1,065 ↑ +12.0%	1,172 ↑ +10.0%	1,318 ↑ +12.5%	1,281 ↓ -2.8%	1,151 ↓ -10.1%	1,133 ↓ -1.6%	1,042 ↓ -8.0%
業務委託費	873 -	747 ↓ -14.4%	881 ↑ +17.9%	1,275 ↑ +44.7%	1,426 ↑ +11.8%	1,583 ↑ +11.0%	1,668 ↑ +5.4%	1,164 ↓ -30.2%	1,163 ↓ -0.1%	1,211 ↑ +4.1%	1,318 ↑ +8.8%	1,307 ↓ -0.8%
支払手数料	2,284 -	3,089 ↑ +35.2%	2,427 ↓ -21.4%	2,671 ↑ +10.1%	2,185 ↓ -18.2%	2,246 ↑ +2.8%	3,061 ↑ +36.3%	2,628 ↓ -14.1%	2,936 ↑ +11.7%	2,367 ↓ -19.4%	2,534 ↑ +7.1%	2,684 ↑ +5.9%
販売手数料	301 -	372 ↑ +23.6%	248 ↓ -33.3%	208 ↓ -16.1%	188 ↓ -9.6%	132 ↓ -29.8%	166 ↑ +25.8%	70 ↓ -57.8%	67 ↓ -4.3%	127 ↑ +89.6%	160 ↑ +26.0%	160 0.0%
租税公課	248 -	295 ↑ +19.0%	283 ↓ -4.1%	294 ↑ +3.9%	102 ↓ -65.3%	68 ↓ -33.3%	67 ↓ -1.5%	148 ↑ +120.9%	222 ↑ +50.0%	268 ↑ +20.7%	272 ↑ +1.5%	262 ↓ -3.7%
その他	4,000 -	3,404 ↓ -14.9%	2,270 ↓ -33.3%	3,131 ↑ +37.9%	3,236 ↑ +3.4%	3,840 ↑ +18.7%	2,866 ↓ -25.4%	3,535 ↑ +23.3%	2,107 ↓ -40.4%	1,534 ↓ -27.2%	1,628 ↑ +6.1%	1,133 ↓ -30.4%
販売費及び一般管理費	26,533 -	25,887 ↓ -2.4%	22,678 ↓ -12.4%	25,480 ↑ +12.4%	25,743 ↑ +1.0%	27,468 ↑ +6.7%	26,257 ↓ -4.4%	25,270 ↓ -3.8%	24,460 ↓ -3.2%	22,413 ↓ -8.4%	23,849 ↑ +6.4%	23,937 ↑ +0.4%
営業利益又は営業損失（△）	5,190 -	7,306 ↑ +40.8%	7,567 ↑ +3.6%	8,848 ↑ +16.9%	5,424 ↓ -38.7%	-137 ↓ -102.5%	3,806 ↑ +2878.1%	9,332 ↑ +145.2%	5,638 ↓ -39.6%	8,083 ↑ +43.4%	9,318 ↑ +15.3%	7,891 ↓ -15.3%
営業外収益
受取利息	76 -	131 ↑ +72.4%	177 ↑ +35.1%	218 ↑ +23.2%	263 ↑ +20.6%	135 ↓ -48.7%	262 ↑ +94.1%	153 ↓ -41.6%	201 ↑ +31.4%	559 ↑ +178.1%	550 ↓ -1.6%	268 ↓ -51.3%
受取配当金	19 -	127 ↑ +568.4%	142 ↑ +11.8%	158 ↑ +11.3%	232 ↑ +46.8%	224 ↓ -3.4%	199 ↓ -11.2%	127 ↓ -36.2%	126 ↓ -0.8%	167 ↑ +32.5%	219 ↑ +31.1%	241 ↑ +10.0%
持分法による投資利益	- -	- -	- -	346 -	546 ↑ +57.8%	164 ↓ -70.0%	- -	138 -	- -	- -	78 -	398 ↑ +410.3%
為替差益	273 -	- -	- -	- -	273 -	94 ↓ -65.6%	- -	164 -	778 ↑ +374.4%	1,016 ↑ +30.6%	- -	212 -
その他	199 -	424 ↑ +113.1%	173 ↓ -59.2%	210 ↑ +21.4%	466 ↑ +121.9%	139 ↓ -70.2%	157 ↑ +12.9%	263 ↑ +67.5%	491 ↑ +86.7%	434 ↓ -11.6%	412 ↓ -5.1%	284 ↓ -31.1%
営業外収益	874 -	722 ↓ -17.4%	492 ↓ -31.9%	949 ↑ +92.9%	1,780 ↑ +87.6%	882 ↓ -50.4%	930 ↑ +5.4%	994 ↑ +6.9%	1,596 ↑ +60.6%	2,176 ↑ +36.3%	1,259 ↓ -42.1%	1,403 ↑ +11.4%
営業外費用
支払利息	32 -	27 ↓ -15.6%	29 ↑ +7.4%	37 ↑ +27.6%	53 ↑ +43.2%	81 ↑ +52.8%	112 ↑ +38.3%	107 ↓ -4.5%	103 ↓ -3.7%	79 ↓ -23.3%	146 ↑ +84.8%	249 ↑ +70.5%
為替差損	- -	369 -	162 ↓ -56.1%	765 ↑ +372.2%	- -	- -	230 -	- -	- -	- -	305 -	- -
賃貸収入原価	- -	- -	- -	- -	- -	- -	48 -	50 ↑ +4.2%	56 ↑ +12.0%	119 ↑ +112.5%	112 ↓ -5.9%	131 ↑ +17.0%
支払手数料	- -	- -	- -	- -	- -	85 -	- -	- -	- -	- -	80 -	195 ↑ +143.8%
その他	331 -	345 ↑ +4.2%	192 ↓ -44.3%	180 ↓ -6.3%	224 ↑ +24.4%	374 ↑ +67.0%	297 ↓ -20.6%	204 ↓ -31.3%	196 ↓ -3.9%	229 ↑ +16.8%	164 ↓ -28.4%	118 ↓ -28.0%
営業外費用	594 -	1,331 ↑ +124.1%	672 ↓ -49.5%	1,230 ↑ +83.0%	613 ↓ -50.2%	669 ↑ +9.1%	890 ↑ +33.0%	438 ↓ -50.8%	507 ↑ +15.8%	473 ↓ -6.7%	807 ↑ +70.6%	693 ↓ -14.1%
経常利益又は経常損失（△）	5,470 -	6,697 ↑ +22.4%	7,387 ↑ +10.3%	8,567 ↑ +16.0%	6,591 ↓ -23.1%	76 ↓ -98.8%	3,846 ↑ +4960.5%	9,888 ↑ +157.1%	6,727 ↓ -32.0%	9,786 ↑ +45.5%	9,770 ↓ -0.2%	8,601 ↓ -12.0%
特別利益
固定資産売却益	11,171 -	14 ↓ -99.9%	4,392 ↑ +31271.4%	471 ↓ -89.3%	17 ↓ -96.4%	6 ↓ -64.7%	6,610 ↑ +110066.7%	13 ↓ -99.8%	1,625 ↑ +12400.0%	24 ↓ -98.5%	15 ↓ -37.5%	18 ↑ +20.0%
関係会社出資金売却益	- -	- -	22 -	- -	- -	- -	- -	- -	- -	- -	- -	2,857 -
その他	- -	25 -	66 ↑ +164.0%	0 ↓ -100.0%	563 -	180 ↓ -68.0%	16 ↓ -91.1%	329 ↑ +1956.3%	9 ↓ -97.3%	- -	35 -	0 ↓ -100.0%
特別利益	11,765 -	51 ↓ -99.6%	4,480 ↑ +8684.3%	1,421 ↓ -68.3%	2,895 ↑ +103.7%	186 ↓ -93.6%	7,965 ↑ +4182.3%	342 ↓ -95.7%	1,634 ↑ +377.8%	24 ↓ -98.5%	50 ↑ +108.3%	2,875 ↑ +5650.0%
特別損失
固定資産除売却損	369 -	133 ↓ -64.0%	328 ↑ +146.6%	855 ↑ +160.7%	297 ↓ -65.3%	314 ↑ +5.7%	271 ↓ -13.7%	446 ↑ +64.6%	228 ↓ -48.9%	242 ↑ +6.1%	431 ↑ +78.1%	363 ↓ -15.8%
減損損失	3,092 -	55 ↓ -98.2%	3,925 ↑ +7036.4%	385 ↓ -90.2%	19 ↓ -95.1%	7,782 ↑ +40857.9%	4,742 ↓ -39.1%	131 ↓ -97.2%	461 ↑ +251.9%	- -	1,335 -	612 ↓ -54.2%
特別退職金	- -	- -	- -	- -	- -	- -	- -	635 -	407 ↓ -35.9%	435 ↑ +6.9%	1,886 ↑ +333.6%	378 ↓ -80.0%
その他	977 -	1 ↓ -99.9%	114 ↑ +11300.0%	- -	30 -	5 ↓ -83.3%	110 ↑ +2100.0%	255 ↑ +131.8%	- -	- -	- -	5 -
特別損失	8,412 -	1,525 ↓ -81.9%	5,164 ↑ +238.6%	1,947 ↓ -62.3%	1,821 ↓ -6.5%	9,688 ↑ +432.0%	19,509 ↑ +101.4%	11,779 ↓ -39.6%	1,096 ↓ -90.7%	677 ↓ -38.2%	3,652 ↑ +439.4%	1,358 ↓ -62.8%
税引前当期純利益又は税引前当期純損失（△）	8,823 -	5,223 ↓ -40.8%	6,703 ↑ +28.3%	8,041 ↑ +20.0%	7,665 ↓ -4.7%	-9,426 ↓ -223.0%	-7,698 ↑ +18.3%	-1,549 ↑ +79.9%	7,265 ↑ +569.0%	9,133 ↑ +25.7%	6,168 ↓ -32.5%	10,118 ↑ +64.0%
法人税、住民税及び事業税	1,621 -	1,063 ↓ -34.4%	1,566 ↑ +47.3%	1,601 ↑ +2.2%	1,069 ↓ -33.2%	1,202 ↑ +12.4%	2,481 ↑ +106.4%	3,486 ↑ +40.5%	1,362 ↓ -60.9%	1,677 ↑ +23.1%	1,850 ↑ +10.3%	1,783 ↓ -3.6%
法人税等調整額	163 -	-546 ↓ -435.0%	-699 ↓ -28.0%	-733 ↓ -4.9%	1,101 ↑ +250.2%	277 ↓ -74.8%	-682 ↓ -346.2%	-1,768 ↓ -159.2%	647 ↑ +136.6%	-195 ↓ -130.1%	122 ↑ +162.6%	-58 ↓ -147.5%
法人税等	1,784 -	1,229 ↓ -31.1%	867 ↓ -29.5%	868 ↑ +0.1%	2,170 ↑ +150.0%	736 ↓ -66.1%	1,799 ↑ +144.4%	1,718 ↓ -4.5%	2,009 ↑ +16.9%	1,482 ↓ -26.2%	1,972 ↑ +33.1%	1,725 ↓ -12.5%
当期純利益又は当期純損失（△）	7,039 -	3,994 ↓ -43.3%	5,836 ↑ +46.1%	7,173 ↑ +22.9%	5,495 ↓ -23.4%	-10,162 ↓ -284.9%	-9,497 ↑ +6.5%	-3,267 ↑ +65.6%	5,256 ↑ +260.9%	7,651 ↑ +45.6%	4,196 ↓ -45.2%	8,393 ↑ +100.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	219 -	63 ↓ -71.2%	112 ↑ +77.8%	46 ↓ -58.9%	184 ↑ +300.0%	325 ↑ +76.6%	-124 ↓ -138.2%	392 ↑ +416.1%	63 ↓ -83.9%	107 ↑ +69.8%	106 ↓ -0.9%	133 ↑ +25.5%
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（△）	6,820 -	3,931 ↓ -42.4%	5,724 ↑ +45.6%	7,127 ↑ +24.5%	5,311 ↓ -25.5%	-10,487 ↓ -297.5%	-9,373 ↑ +10.6%	-3,659 ↑ +61.0%	5,193 ↑ +241.9%	7,544 ↑ +45.3%	4,090 ↓ -45.8%	8,260 ↑ +102.0%

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

156,033

156,216

↑ +0.1%

135,116

↓ -13.5%

148,198

↑ +9.7%

150,584

↑ +1.6%

145,041

↓ -3.7%

139,055

↓ -4.1%

138,215

↓ -0.6%

132,776

↓ -3.9%

129,139

↓ -2.7%

129,806

↑ +0.5%

129,429

↓ -0.3%

売上原価

124,310

123,023

↓ -1.0%

104,871

↓ -14.8%

113,870

↑ +8.6%

119,417

↑ +4.9%

117,710

↓ -1.4%

108,992

↓ -7.4%

103,613

↓ -4.9%

102,678

↓ -0.9%

98,643

↓ -3.9%

96,639

↓ -2.0%

97,601

↑ +1.0%

売上総利益又は売上総損失（△）

31,723

33,193

↑ +4.6%

30,245

↓ -8.9%

34,328

↑ +13.5%

31,167

↓ -9.2%

27,331

↓ -12.3%

30,063

↑ +10.0%

34,602

↑ +15.1%

30,098

↓ -13.0%

30,496

↑ +1.3%

33,167

↑ +8.8%

31,828

↓ -4.0%

販売費及び一般管理費

荷造及び発送費

3,364

3,255

↓ -3.2%

2,783

↓ -14.5%

2,552

↓ -8.3%

2,574

↑ +0.9%

2,573

↓ -0.0%

2,503

↓ -2.7%

2,652

↑ +6.0%

2,638

↓ -0.5%

1,972

↓ -25.2%

2,323

↑ +17.8%

2,267

↓ -2.4%

販売促進費

547

554

↑ +1.3%

533

↓ -3.8%

550

↑ +3.2%

750

↑ +36.4%

755

↑ +0.7%

948

↑ +25.6%

724

↓ -23.6%

534

↓ -26.2%

505

↓ -5.4%

452

↓ -10.5%

347

↓ -23.2%

広告宣伝費

344

300

↓ -12.8%

400

↑ +33.3%

357

↓ -10.8%

356

↓ -0.3%

391

↑ +9.8%

372

↓ -4.9%

391

↑ +5.1%

459

↑ +17.4%

358

↓ -22.0%

421

↑ +17.6%

277

↓ -34.2%

給料及び手当

9,003

8,881

↓ -1.4%

8,934

↑ +0.6%

9,780

↑ +9.5%

9,921

↑ +1.4%

10,479

↑ +5.6%

10,151

↓ -3.1%

9,369

↓ -7.7%

9,641

↑ +2.9%

9,299

↓ -3.5%

9,787

↑ +5.2%

10,454

↑ +6.8%

退職給付費用

605

382

↓ -36.9%

128

↓ -66.5%

499

↑ +289.8%

503

↑ +0.8%

566

↑ +12.5%

402

↓ -29.0%

425

↑ +5.7%

273

↓ -35.8%

316

↑ +15.8%

231

↓ -26.9%

248

↑ +7.4%

特許権使用料

1,438

874

↓ -39.2%

249

↓ -71.5%

140

↓ -43.8%

125

↓ -10.7%

↓ -50.4%

↓ -24.2%

↓ -19.1%

↑ +28.9%

0.0%

↑ +6.1%

↑ +7.7%

減価償却費

415

383

↓ -7.7%

397

↑ +3.7%

575

↑ +44.8%

969

↑ +68.5%

1,332

↑ +37.5%

1,107

↓ -16.9%

1,108

↑ +0.1%

1,156

↑ +4.3%

1,107

↓ -4.2%

1,311

↑ +18.4%

1,404

↑ +7.1%

福利厚生費

1,421

1,547

↑ +8.9%

1,429

↓ -7.6%

1,518

↑ +6.2%

1,481

↓ -2.4%

1,469

↓ -0.8%

1,472

↑ +0.2%

1,433

↓ -2.6%

1,445

↑ +0.8%

1,532

↑ +6.0%

1,547

↑ +1.0%

1,581

↑ +2.2%

旅費及び交通費

728

854

↑ +17.3%

771

↓ -9.7%

869

↑ +12.7%

976

↑ +12.3%

907

↓ -7.1%

255

↓ -71.9%

267

↑ +4.7%

489

↑ +83.1%

617

↑ +26.2%

680

↑ +10.2%

715

↑ +5.1%

賃借料

962

950

↓ -1.2%

945

↓ -0.5%

1,061

↑ +12.3%

951

↓ -10.4%

1,065

↑ +12.0%

1,172

↑ +10.0%

1,318

↑ +12.5%

1,281

↓ -2.8%

1,151

↓ -10.1%

1,133

↓ -1.6%

1,042

↓ -8.0%

業務委託費

873

747

↓ -14.4%

881

↑ +17.9%

1,275

↑ +44.7%

1,426

↑ +11.8%

1,583

↑ +11.0%

1,668

↑ +5.4%

1,164

↓ -30.2%

1,163

↓ -0.1%

1,211

↑ +4.1%

1,318

↑ +8.8%

1,307

↓ -0.8%

支払手数料

2,284

3,089

↑ +35.2%

2,427

↓ -21.4%

2,671

↑ +10.1%

2,185

↓ -18.2%

2,246

↑ +2.8%

3,061

↑ +36.3%

2,628

↓ -14.1%

2,936

↑ +11.7%

2,367

↓ -19.4%

2,534

↑ +7.1%

2,684

↑ +5.9%

販売手数料

301

372

↑ +23.6%

248

↓ -33.3%

208

↓ -16.1%

188

↓ -9.6%

132

↓ -29.8%

166

↑ +25.8%

↓ -57.8%

↓ -4.3%

127

↑ +89.6%

160

↑ +26.0%

160

0.0%

租税公課

248

295

↑ +19.0%

283

↓ -4.1%

294

↑ +3.9%

102

↓ -65.3%

↓ -33.3%

↓ -1.5%

148

↑ +120.9%

222

↑ +50.0%

268

↑ +20.7%

272

↑ +1.5%

262

↓ -3.7%

その他

4,000

3,404

↓ -14.9%

2,270

↓ -33.3%

3,131

↑ +37.9%

3,236

↑ +3.4%

3,840

↑ +18.7%

2,866

↓ -25.4%

3,535

↑ +23.3%

2,107

↓ -40.4%

1,534

↓ -27.2%

1,628

↑ +6.1%

1,133

↓ -30.4%

販売費及び一般管理費

26,533

25,887

↓ -2.4%

22,678

↓ -12.4%

25,480

↑ +12.4%

25,743

↑ +1.0%

27,468

↑ +6.7%

26,257

↓ -4.4%

25,270

↓ -3.8%

24,460

↓ -3.2%

22,413

↓ -8.4%

23,849

↑ +6.4%

23,937

↑ +0.4%

営業利益又は営業損失（△）

5,190

7,306

↑ +40.8%

7,567

↑ +3.6%

8,848

↑ +16.9%

5,424

↓ -38.7%

-137

↓ -102.5%

3,806

↑ +2878.1%

9,332

↑ +145.2%

5,638

↓ -39.6%

8,083

↑ +43.4%

9,318

↑ +15.3%

7,891

↓ -15.3%

営業外収益

受取利息

131

↑ +72.4%

177

↑ +35.1%

218

↑ +23.2%

263

↑ +20.6%

135

↓ -48.7%

262

↑ +94.1%

153

↓ -41.6%

201

↑ +31.4%

559

↑ +178.1%

550

↓ -1.6%

268

↓ -51.3%

受取配当金

127

↑ +568.4%

142

↑ +11.8%

158

↑ +11.3%

232

↑ +46.8%

224

↓ -3.4%

199

↓ -11.2%

127

↓ -36.2%

126

↓ -0.8%

167

↑ +32.5%

219

↑ +31.1%

241

↑ +10.0%

持分法による投資利益

346

546

↑ +57.8%

164

↓ -70.0%

138

398

↑ +410.3%

為替差益

273

↓ -65.6%

164

778

↑ +374.4%

1,016

↑ +30.6%

212

その他

199

424

↑ +113.1%

173

↓ -59.2%

210

↑ +21.4%

466

↑ +121.9%

139

↓ -70.2%

157

↑ +12.9%

263

↑ +67.5%

491

↑ +86.7%

434

↓ -11.6%

412

↓ -5.1%

284

↓ -31.1%

営業外収益

874

722

↓ -17.4%

492

↓ -31.9%

949

↑ +92.9%

1,780

↑ +87.6%

882

↓ -50.4%

930

↑ +5.4%

994

↑ +6.9%

1,596

↑ +60.6%

2,176

↑ +36.3%

1,259

↓ -42.1%

1,403

↑ +11.4%

営業外費用

支払利息

↓ -15.6%

↑ +7.4%

↑ +27.6%

↑ +43.2%

↑ +52.8%

112

↑ +38.3%

107

↓ -4.5%

103

↓ -3.7%

↓ -23.3%

146

↑ +84.8%

249

↑ +70.5%

為替差損

369

162

↓ -56.1%

765

↑ +372.2%

230

305

賃貸収入原価

↑ +4.2%

↑ +12.0%

119

↑ +112.5%

112

↓ -5.9%

131

↑ +17.0%

支払手数料

195

↑ +143.8%

その他

331

345

↑ +4.2%

192

↓ -44.3%

180

↓ -6.3%

224

↑ +24.4%

374

↑ +67.0%

297

↓ -20.6%

204

↓ -31.3%

196

↓ -3.9%

229

↑ +16.8%

164

↓ -28.4%

118

↓ -28.0%

営業外費用

594

1,331

↑ +124.1%

672

↓ -49.5%

1,230

↑ +83.0%

613

↓ -50.2%

669

↑ +9.1%

890

↑ +33.0%

438

↓ -50.8%

507

↑ +15.8%

473

↓ -6.7%

807

↑ +70.6%

693

↓ -14.1%

経常利益又は経常損失（△）

5,470

6,697

↑ +22.4%

7,387

↑ +10.3%

8,567

↑ +16.0%

6,591

↓ -23.1%

↓ -98.8%

3,846

↑ +4960.5%

9,888

↑ +157.1%

6,727

↓ -32.0%

9,786

↑ +45.5%

9,770

↓ -0.2%

8,601

↓ -12.0%

特別利益

固定資産売却益

11,171

↓ -99.9%

4,392

↑ +31271.4%

471

↓ -89.3%

↓ -96.4%

↓ -64.7%

6,610

↑ +110066.7%

↓ -99.8%

1,625

↑ +12400.0%

↓ -98.5%

↓ -37.5%

↑ +20.0%

関係会社出資金売却益

2,857

その他

↑ +164.0%

↓ -100.0%

563

180

↓ -68.0%

↓ -91.1%

329

↑ +1956.3%

↓ -97.3%

↓ -100.0%

特別利益

11,765

↓ -99.6%

4,480

↑ +8684.3%

1,421

↓ -68.3%

2,895

↑ +103.7%

186

↓ -93.6%

7,965

↑ +4182.3%

342

↓ -95.7%

1,634

↑ +377.8%

↓ -98.5%

↑ +108.3%

2,875

↑ +5650.0%

特別損失

固定資産除売却損

369

133

↓ -64.0%

328

↑ +146.6%

855

↑ +160.7%

297

↓ -65.3%

314

↑ +5.7%

271

↓ -13.7%

446

↑ +64.6%

228

↓ -48.9%

242

↑ +6.1%

431

↑ +78.1%

363

↓ -15.8%

減損損失

3,092

↓ -98.2%

3,925

↑ +7036.4%

385

↓ -90.2%

↓ -95.1%

7,782

↑ +40857.9%

4,742

↓ -39.1%

131

↓ -97.2%

461

↑ +251.9%

1,335

612

↓ -54.2%

特別退職金

635

407

↓ -35.9%

435

↑ +6.9%

1,886

↑ +333.6%

378

↓ -80.0%

その他

977

↓ -99.9%

114

↑ +11300.0%

↓ -83.3%

110

↑ +2100.0%

255

↑ +131.8%

特別損失

8,412

1,525

↓ -81.9%

5,164

↑ +238.6%

1,947

↓ -62.3%

1,821

↓ -6.5%

9,688

↑ +432.0%

19,509

↑ +101.4%

11,779

↓ -39.6%

1,096

↓ -90.7%

677

↓ -38.2%

3,652

↑ +439.4%

1,358

↓ -62.8%

税引前当期純利益又は税引前当期純損失（△）

8,823

5,223

↓ -40.8%

6,703

↑ +28.3%

8,041

↑ +20.0%

7,665

↓ -4.7%

-9,426

↓ -223.0%

-7,698

↑ +18.3%

-1,549

↑ +79.9%

7,265

↑ +569.0%

9,133

↑ +25.7%

6,168

↓ -32.5%

10,118

↑ +64.0%

法人税、住民税及び事業税

1,621

1,063

↓ -34.4%

1,566

↑ +47.3%

1,601

↑ +2.2%

1,069

↓ -33.2%

1,202

↑ +12.4%

2,481

↑ +106.4%

3,486

↑ +40.5%

1,362

↓ -60.9%

1,677

↑ +23.1%

1,850

↑ +10.3%

1,783

↓ -3.6%

法人税等調整額

163

-546

↓ -435.0%

-699

↓ -28.0%

-733

↓ -4.9%

1,101

↑ +250.2%

277

↓ -74.8%

-682

↓ -346.2%

-1,768

↓ -159.2%

647

↑ +136.6%

-195

↓ -130.1%

122

↑ +162.6%

-58

↓ -147.5%

法人税等

1,784

1,229

↓ -31.1%

867

↓ -29.5%

868

↑ +0.1%

2,170

↑ +150.0%

736

↓ -66.1%

1,799

↑ +144.4%

1,718

↓ -4.5%

2,009

↑ +16.9%

1,482

↓ -26.2%

1,972

↑ +33.1%

1,725

↓ -12.5%

当期純利益又は当期純損失（△）

7,039

3,994

↓ -43.3%

5,836

↑ +46.1%

7,173

↑ +22.9%

5,495

↓ -23.4%

-10,162

↓ -284.9%

-9,497

↑ +6.5%

-3,267

↑ +65.6%

5,256

↑ +260.9%

7,651

↑ +45.6%

4,196

↓ -45.2%

8,393

↑ +100.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

219

↓ -71.2%

112

↑ +77.8%

↓ -58.9%

184

↑ +300.0%

325

↑ +76.6%

-124

↓ -138.2%

392

↑ +416.1%

↓ -83.9%

107

↑ +69.8%

106

↓ -0.9%

133

↑ +25.5%

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（△）

6,820

3,931

↓ -42.4%

5,724

↑ +45.6%

7,127

↑ +24.5%

5,311

↓ -25.5%

-10,487

↓ -297.5%

-9,373

↑ +10.6%

-3,659

↑ +61.0%

5,193

↑ +241.9%

7,544

↑ +45.3%

4,090

↓ -45.8%

8,260

↑ +102.0%

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	- -	38,770 -	42,017 ↑ +8.4%	51,930 ↑ +23.6%	45,920 ↓ -11.6%	22,907 ↓ -50.1%	22,636 ↓ -1.2%	33,016 ↑ +45.9%	45,552 ↑ +38.0%	38,170 ↓ -16.2%	38,665 ↑ +1.3%	33,072 ↓ -14.5%	31,557 ↓ -4.6%
受取手形及び売掛金	- -	32,587 -	29,543 ↓ -9.3%	25,554 ↓ -13.5%	29,175 ↑ +14.2%	39,658 ↑ +35.9%	30,328 ↓ -23.5%	30,295 ↓ -0.1%	30,160 ↓ -0.4%	30,439 ↑ +0.9%	30,446 ↑ +0.0%	28,446 ↓ -6.6%	28,064 ↓ -1.3%
リース投資資産	- -	1,110 -	1,540 ↑ +38.7%	1,469 ↓ -4.6%	1,395 ↓ -5.0%	1,319 ↓ -5.4%	7,210 ↑ +446.6%	1,157 ↓ -84.0%	1,071 ↓ -7.4%	687 ↓ -35.9%	628 ↓ -8.6%	567 ↓ -9.7%	506 ↓ -10.8%
棚卸資産	- -	18,657 -	13,900 ↓ -25.5%	13,163 ↓ -5.3%	17,553 ↑ +33.4%	22,848 ↑ +30.2%	21,431 ↓ -6.2%	16,034 ↓ -25.2%	18,378 ↑ +14.6%	22,476 ↑ +22.3%	19,617 ↓ -12.7%	19,190 ↓ -2.2%	20,137 ↑ +4.9%
その他	- -	1,317 -	1,605 ↑ +21.9%	1,201 ↓ -25.2%	1,178 ↓ -1.9%	8,970 ↑ +661.5%	3,568 ↓ -60.2%	5,408 ↑ +51.6%	5,154 ↓ -4.7%	3,991 ↓ -22.6%	3,380 ↓ -15.3%	3,335 ↓ -1.3%	5,710 ↑ +71.2%
貸倒引当金	- -	-339 -	-458 ↓ -35.1%	-619 ↓ -35.2%	-646 ↓ -4.4%	-586 ↑ +9.3%	-516 ↑ +11.9%	-541 ↓ -4.8%	-846 ↓ -56.4%	-926 ↓ -9.5%	-570 ↑ +38.4%	-419 ↑ +26.5%	-500 ↓ -19.3%
流動資産	- -	96,699 -	92,321 ↓ -4.5%	97,235 ↑ +5.3%	97,888 ↑ +0.7%	95,116 ↓ -2.8%	84,657 ↓ -11.0%	85,369 ↑ +0.8%	99,469 ↑ +16.5%	94,837 ↓ -4.7%	92,166 ↓ -2.8%	84,191 ↓ -8.7%	85,474 ↑ +1.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	8,127 -	7,665 ↓ -5.7%	6,505 ↓ -15.1%	7,008 ↑ +7.7%	8,691 ↑ +24.0%	9,477 ↑ +9.0%	10,545 ↑ +11.3%	10,613 ↑ +0.6%	10,118 ↓ -4.7%	11,833 ↑ +16.9%	11,447 ↓ -3.3%	11,567 ↑ +1.0%
機械装置及び運搬具（純額）	- -	11,801 -	10,943 ↓ -7.3%	6,337 ↓ -42.1%	7,158 ↑ +13.0%	10,727 ↑ +49.9%	10,206 ↓ -4.9%	8,765 ↓ -14.1%	8,799 ↑ +0.4%	8,915 ↑ +1.3%	9,988 ↑ +12.0%	10,734 ↑ +7.5%	11,033 ↑ +2.8%
土地	- -	34,146 -	33,678 ↓ -1.4%	33,561 ↓ -0.3%	33,473 ↓ -0.3%	35,509 ↑ +6.1%	35,500 ↓ -0.0%	32,930 ↓ -7.2%	32,609 ↓ -1.0%	28,994 ↓ -11.1%	29,002 ↑ +0.0%	28,955 ↓ -0.2%	28,985 ↑ +0.1%
建設仮勘定	- -	1,977 -	1,513 ↓ -23.5%	2,380 ↑ +57.3%	3,999 ↑ +68.0%	3,445 ↓ -13.9%	4,527 ↑ +31.4%	1,330 ↓ -70.6%	1,620 ↑ +21.8%	1,842 ↑ +13.7%	1,827 ↓ -0.8%	1,975 ↑ +8.1%	7,213 ↑ +265.2%
その他（純額）	- -	1,420 -	1,359 ↓ -4.3%	1,417 ↑ +4.3%	1,409 ↓ -0.6%	2,841 ↑ +101.6%	2,353 ↓ -17.2%	1,710 ↓ -27.3%	1,866 ↑ +9.1%	1,675 ↓ -10.2%	1,763 ↑ +5.3%	1,877 ↑ +6.5%	2,073 ↑ +10.4%
有形固定資産	- -	57,471 -	55,158 ↓ -4.0%	50,200 ↓ -9.0%	53,047 ↑ +5.7%	61,213 ↑ +15.4%	62,063 ↑ +1.4%	55,280 ↓ -10.9%	55,507 ↑ +0.4%	51,544 ↓ -7.1%	54,413 ↑ +5.6%	54,988 ↑ +1.1%	60,871 ↑ +10.7%
無形固定資産
のれん	- -	- -	- -	- -	2,408 -	7,905 ↑ +228.3%	1,228 ↓ -84.5%	638 ↓ -48.0%	48 ↓ -92.5%	- -	- -	- -	6,181 -
その他	- -	- -	- -	1,023 -	1,925 ↑ +88.2%	7,891 ↑ +309.9%	5,037 ↓ -36.2%	4,721 ↓ -6.3%	4,983 ↑ +5.5%	4,697 ↓ -5.7%	- -	4,367 -	3,980 ↓ -8.9%
無形固定資産	- -	1,025 -	1,047 ↑ +2.1%	1,023 ↓ -2.3%	4,333 ↑ +323.6%	15,796 ↑ +264.6%	6,265 ↓ -60.3%	5,359 ↓ -14.5%	5,031 ↓ -6.1%	4,697 ↓ -6.6%	4,778 ↑ +1.7%	4,367 ↓ -8.6%	10,161 ↑ +132.7%
投資その他の資産
投資有価証券	- -	2,286 -	4,550 ↑ +99.0%	7,063 ↑ +55.2%	9,731 ↑ +37.8%	23,194 ↑ +138.4%	21,626 ↓ -6.8%	24,168 ↑ +11.8%	9,672 ↓ -60.0%	9,503 ↓ -1.7%	9,568 ↑ +0.7%	9,667 ↑ +1.0%	10,803 ↑ +11.8%
退職給付に係る資産	- -	1,768 -	- -	2,310 -	1,328 ↓ -42.5%	1,327 ↓ -0.1%	1,878 ↑ +41.5%	3,861 ↑ +105.6%	4,550 ↑ +17.8%	4,881 ↑ +7.3%	7,706 ↑ +57.9%	9,479 ↑ +23.0%	11,656 ↑ +23.0%
繰延税金資産	- -	- -	- -	- -	- -	1,521 -	1,457 ↓ -4.2%	1,732 ↑ +18.9%	2,152 ↑ +24.2%	1,780 ↓ -17.3%	1,564 ↓ -12.1%	1,163 ↓ -25.6%	929 ↓ -20.1%
その他	- -	909 -	1,028 ↑ +13.1%	916 ↓ -10.9%	1,173 ↑ +28.1%	1,428 ↑ +21.7%	1,132 ↓ -20.7%	1,240 ↑ +9.5%	1,376 ↑ +11.0%	1,026 ↓ -25.4%	1,007 ↓ -1.9%	1,034 ↑ +2.7%	974 ↓ -5.8%
貸倒引当金	- -	-241 -	-225 ↑ +6.6%	-212 ↑ +5.8%	-201 ↑ +5.2%	-210 ↓ -4.5%	-205 ↑ +2.4%	-202 ↑ +1.5%	-222 ↓ -9.9%	-91 ↑ +59.0%	-102 ↓ -12.1%	-375 ↓ -267.6%	-401 ↓ -6.9%
投資その他の資産	- -	5,257 -	5,830 ↑ +10.9%	11,006 ↑ +88.8%	12,962 ↑ +17.8%	27,260 ↑ +110.3%	25,888 ↓ -5.0%	30,799 ↑ +19.0%	17,528 ↓ -43.1%	17,099 ↓ -2.4%	19,743 ↑ +15.5%	20,968 ↑ +6.2%	23,961 ↑ +14.3%
固定資産	- -	63,753 -	62,035 ↓ -2.7%	62,229 ↑ +0.3%	70,342 ↑ +13.0%	104,269 ↑ +48.2%	94,216 ↓ -9.6%	91,438 ↓ -2.9%	78,066 ↓ -14.6%	73,340 ↓ -6.1%	78,934 ↑ +7.6%	80,323 ↑ +1.8%	94,993 ↑ +18.3%
資産	- -	160,452 -	154,356 ↓ -3.8%	159,464 ↑ +3.3%	168,230 ↑ +5.5%	199,385 ↑ +18.5%	178,873 ↓ -10.3%	176,807 ↓ -1.2%	177,535 ↑ +0.4%	168,177 ↓ -5.3%	171,100 ↑ +1.7%	164,514 ↓ -3.8%	180,467 ↑ +9.7%
負債の部
流動負債
支払手形及び買掛金	- -	15,108 -	16,063 ↑ +6.3%	15,100 ↓ -6.0%	20,672 ↑ +36.9%	19,982 ↓ -3.3%	16,668 ↓ -16.6%	17,851 ↑ +7.1%	19,606 ↑ +9.8%	18,421 ↓ -6.0%	17,168 ↓ -6.8%	16,942 ↓ -1.3%	15,942 ↓ -5.9%
１年内返済予定の長期借入金	- -	- -	35 -	35 0.0%	35 0.0%	598 ↑ +1608.6%	1,801 ↑ +201.2%	1,598 ↓ -11.3%	6,598 ↑ +312.9%	8,123 ↑ +23.1%	12,563 ↑ +54.7%	1,563 ↓ -87.6%	2,559 ↑ +63.7%
未払金	- -	5,714 -	4,225 ↓ -26.1%	4,502 ↑ +6.6%	5,167 ↑ +14.8%	4,483 ↓ -13.2%	3,252 ↓ -27.5%	4,444 ↑ +36.7%	4,335 ↓ -2.5%	5,006 ↑ +15.5%	6,185 ↑ +23.6%	4,235 ↓ -31.5%	7,597 ↑ +79.4%
未払費用	- -	6,234 -	6,946 ↑ +11.4%	6,039 ↓ -13.1%	6,715 ↑ +11.2%	8,349 ↑ +24.3%	6,906 ↓ -17.3%	17,083 ↑ +147.4%	9,068 ↓ -46.9%	8,172 ↓ -9.9%	8,312 ↑ +1.7%	8,524 ↑ +2.6%	7,797 ↓ -8.5%
未払法人税等	- -	865 -	201 ↓ -76.8%	1,240 ↑ +516.9%	1,483 ↑ +19.6%	542 ↓ -63.5%	508 ↓ -6.3%	1,174 ↑ +131.1%	829 ↓ -29.4%	506 ↓ -39.0%	1,163 ↑ +129.8%	1,402 ↑ +20.6%	966 ↓ -31.1%
リース負債	- -	- -	43 -	59 ↑ +37.2%	33 ↓ -44.1%	162 ↑ +390.9%	105 ↓ -35.2%	112 ↑ +6.7%	94 ↓ -16.1%	95 ↑ +1.1%	48 ↓ -49.5%	63 ↑ +31.3%	81 ↑ +28.6%
資産除去債務	- -	- -	- -	591 -	- -	- -	- -	- -	- -	- -	- -	103 -	- -
その他	- -	2,680 -	1,727 ↓ -35.6%	1,803 ↑ +4.4%	1,970 ↑ +9.3%	2,601 ↑ +32.0%	2,595 ↓ -0.2%	3,213 ↑ +23.8%	17,189 ↑ +435.0%	15,171 ↓ -11.7%	13,819 ↓ -8.9%	11,548 ↓ -16.4%	11,580 ↑ +0.3%
流動負債	- -	31,116 -	29,722 ↓ -4.5%	30,104 ↑ +1.3%	36,351 ↑ +20.8%	53,750 ↑ +47.9%	40,335 ↓ -25.0%	48,975 ↑ +21.4%	57,719 ↑ +17.9%	55,494 ↓ -3.9%	59,258 ↑ +6.8%	44,380 ↓ -25.1%	46,522 ↑ +4.8%
固定負債
長期借入金	- -	325 -	457 ↑ +40.6%	422 ↓ -7.7%	386 ↓ -8.5%	7,762 ↑ +1910.9%	33,777 ↑ +335.2%	32,592 ↓ -3.5%	25,994 ↓ -20.2%	17,625 ↓ -32.2%	5,622 ↓ -68.1%	17,059 ↑ +203.4%	34,500 ↑ +102.2%
退職給付に係る負債	- -	5,864 -	6,350 ↑ +8.3%	6,542 ↑ +3.0%	6,740 ↑ +3.0%	7,914 ↑ +17.4%	7,249 ↓ -8.4%	6,700 ↓ -7.6%	5,705 ↓ -14.9%	5,372 ↓ -5.8%	5,445 ↑ +1.4%	4,902 ↓ -10.0%	5,051 ↑ +3.0%
リース負債	- -	- -	186 -	250 ↑ +34.4%	158 ↓ -36.8%	263 ↑ +66.5%	227 ↓ -13.7%	264 ↑ +16.3%	176 ↓ -33.3%	151 ↓ -14.2%	111 ↓ -26.5%	151 ↑ +36.0%	228 ↑ +51.0%
繰延税金負債	- -	- -	- -	- -	- -	4,035 -	4,183 ↑ +3.7%	4,175 ↓ -0.2%	2,512 ↓ -39.8%	2,849 ↑ +13.4%	2,682 ↓ -5.9%	3,347 ↑ +24.8%	3,502 ↑ +4.6%
資産除去債務	- -	- -	- -	- -	- -	75 -	75 0.0%	422 ↑ +462.7%	425 ↑ +0.7%	434 ↑ +2.1%	444 ↑ +2.3%	297 ↓ -33.1%	300 ↑ +1.0%
その他	- -	35 -	10 ↓ -71.4%	10 0.0%	10 0.0%	10 0.0%	42 ↑ +320.0%	82 ↑ +95.2%	388 ↑ +373.2%	312 ↓ -19.6%	231 ↓ -26.0%	207 ↓ -10.4%	181 ↓ -12.6%
固定負債	- -	10,593 -	10,808 ↑ +2.0%	11,220 ↑ +3.8%	9,085 ↓ -19.0%	20,130 ↑ +121.6%	45,626 ↑ +126.7%	44,235 ↓ -3.0%	35,200 ↓ -20.4%	26,743 ↓ -24.0%	14,535 ↓ -45.6%	25,963 ↑ +78.6%	43,762 ↑ +68.6%
負債	- -	41,709 -	40,530 ↓ -2.8%	41,324 ↑ +2.0%	45,436 ↑ +10.0%	73,880 ↑ +62.6%	85,961 ↑ +16.4%	93,210 ↑ +8.4%	92,919 ↓ -0.3%	82,237 ↓ -11.5%	73,793 ↓ -10.3%	70,343 ↓ -4.7%	90,284 ↑ +28.3%
純資産の部
株主資本
資本金	- -	12,203 -	12,203 0.0%	12,203 0.0%	12,203 0.0%	12,203 0.0%	12,203 0.0%	12,203 0.0%	12,203 0.0%	12,203 0.0%	12,203 0.0%	12,203 0.0%	12,203 0.0%
資本剰余金	- -	33,578 -	33,527 ↓ -0.2%	33,527 0.0%	33,527 0.0%	33,527 0.0%	33,625 ↑ +0.3%	28,290 ↓ -15.9%	28,290 0.0%	22,951 ↓ -18.9%	22,953 ↑ +0.0%	18,534 ↓ -19.3%	18,544 ↑ +0.1%
利益剰余金	- -	75,998 -	77,313 ↑ +1.7%	81,135 ↑ +4.9%	86,360 ↑ +6.4%	89,346 ↑ +3.5%	63,778 ↓ -28.6%	54,405 ↓ -14.7%	49,756 ↓ -8.5%	53,011 ↑ +6.5%	58,721 ↑ +10.8%	60,357 ↑ +2.8%	66,459 ↑ +10.1%
自己株式	- -	-996 -	-996 0.0%	-996 0.0%	-997 ↓ -0.1%	-997 0.0%	-6,035 ↓ -505.3%	-6,034 ↑ +0.0%	-6,034 0.0%	-5,678 ↑ +5.9%	-5,648 ↑ +0.5%	-6,189 ↓ -9.6%	-19,374 ↓ -213.0%
株主資本	- -	120,783 -	122,047 ↑ +1.0%	125,869 ↑ +3.1%	131,093 ↑ +4.2%	134,079 ↑ +2.3%	103,571 ↓ -22.8%	88,864 ↓ -14.2%	84,215 ↓ -5.2%	82,487 ↓ -2.1%	88,229 ↑ +7.0%	84,905 ↓ -3.8%	77,832 ↓ -8.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	529 -	303 ↓ -42.7%	910 ↑ +200.3%	1,402 ↑ +54.1%	328 ↓ -76.6%	-1,032 ↓ -414.6%	1,117 ↑ +208.2%	233 ↓ -79.1%	334 ↑ +43.3%	420 ↑ +25.7%	515 ↑ +22.6%	1,131 ↑ +119.6%
為替換算調整勘定	- -	-2,139 -	-5,297 ↓ -147.6%	-6,769 ↓ -27.8%	-6,609 ↑ +2.4%	-6,526 ↑ +1.3%	-8,182 ↓ -25.4%	-5,826 ↑ +28.8%	-1,212 ↑ +79.2%	1,781 ↑ +246.9%	5,265 ↑ +195.6%	4,741 ↓ -10.0%	5,650 ↑ +19.2%
退職給付に係る調整累計額	- -	-2,325 -	-4,953 ↓ -113.0%	-3,590 ↑ +27.5%	-4,869 ↓ -35.6%	-4,846 ↑ +0.5%	-3,913 ↑ +19.3%	-2,993 ↑ +23.5%	-1,738 ↑ +41.9%	-1,786 ↓ -2.8%	-20 ↑ +98.9%	1,195 ↑ +6075.0%	2,446 ↑ +104.7%
評価・換算差額等	- -	-3,935 -	-9,947 ↓ -152.8%	-9,449 ↑ +5.0%	-10,076 ↓ -6.6%	-11,044 ↓ -9.6%	-13,127 ↓ -18.9%	-7,702 ↑ +41.3%	-2,717 ↑ +64.7%	329 ↑ +112.1%	5,665 ↑ +1621.9%	6,451 ↑ +13.9%	9,227 ↑ +43.0%
非支配株主持分	- -	1,895 -	1,726 ↓ -8.9%	1,720 ↓ -0.3%	1,777 ↑ +3.3%	2,470 ↑ +39.0%	2,468 ↓ -0.1%	2,435 ↓ -1.3%	3,118 ↑ +28.0%	3,124 ↑ +0.2%	3,413 ↑ +9.3%	2,815 ↓ -17.5%	3,124 ↑ +11.0%
純資産	112,274 -	118,743 ↑ +5.8%	113,826 ↓ -4.1%	118,140 ↑ +3.8%	122,794 ↑ +3.9%	125,505 ↑ +2.2%	92,912 ↓ -26.0%	83,597 ↓ -10.0%	84,616 ↑ +1.2%	85,940 ↑ +1.6%	97,307 ↑ +13.2%	94,171 ↓ -3.2%	90,183 ↓ -4.2%
負債純資産	- -	160,452 -	154,356 ↓ -3.8%	159,464 ↑ +3.3%	168,230 ↑ +5.5%	199,385 ↑ +18.5%	178,873 ↓ -10.3%	176,807 ↓ -1.2%	177,535 ↑ +0.4%	168,177 ↓ -5.3%	171,100 ↑ +1.7%	164,514 ↓ -3.8%	180,467 ↑ +9.7%

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

38,770

42,017

↑ +8.4%

51,930

↑ +23.6%

45,920

↓ -11.6%

22,907

↓ -50.1%

22,636

↓ -1.2%

33,016

↑ +45.9%

45,552

↑ +38.0%

38,170

↓ -16.2%

38,665

↑ +1.3%

33,072

↓ -14.5%

31,557

↓ -4.6%

受取手形及び売掛金

32,587

29,543

↓ -9.3%

25,554

↓ -13.5%

29,175

↑ +14.2%

39,658

↑ +35.9%

30,328

↓ -23.5%

30,295

↓ -0.1%

30,160

↓ -0.4%

30,439

↑ +0.9%

30,446

↑ +0.0%

28,446

↓ -6.6%

28,064

↓ -1.3%

リース投資資産

1,110

1,540

↑ +38.7%

1,469

↓ -4.6%

1,395

↓ -5.0%

1,319

↓ -5.4%

7,210

↑ +446.6%

1,157

↓ -84.0%

1,071

↓ -7.4%

687

↓ -35.9%

628

↓ -8.6%

567

↓ -9.7%

506

↓ -10.8%

棚卸資産

18,657

13,900

↓ -25.5%

13,163

↓ -5.3%

17,553

↑ +33.4%

22,848

↑ +30.2%

21,431

↓ -6.2%

16,034

↓ -25.2%

18,378

↑ +14.6%

22,476

↑ +22.3%

19,617

↓ -12.7%

19,190

↓ -2.2%

20,137

↑ +4.9%

その他

1,317

1,605

↑ +21.9%

1,201

↓ -25.2%

1,178

↓ -1.9%

8,970

↑ +661.5%

3,568

↓ -60.2%

5,408

↑ +51.6%

5,154

↓ -4.7%

3,991

↓ -22.6%

3,380

↓ -15.3%

3,335

↓ -1.3%

5,710

↑ +71.2%

貸倒引当金

-339

-458

↓ -35.1%

-619

↓ -35.2%

-646

↓ -4.4%

-586

↑ +9.3%

-516

↑ +11.9%

-541

↓ -4.8%

-846

↓ -56.4%

-926

↓ -9.5%

-570

↑ +38.4%

-419

↑ +26.5%

-500

↓ -19.3%

流動資産

96,699

92,321

↓ -4.5%

97,235

↑ +5.3%

97,888

↑ +0.7%

95,116

↓ -2.8%

84,657

↓ -11.0%

85,369

↑ +0.8%

99,469

↑ +16.5%

94,837

↓ -4.7%

92,166

↓ -2.8%

84,191

↓ -8.7%

85,474

↑ +1.5%

固定資産

有形固定資産

建物及び構築物（純額）

8,127

7,665

↓ -5.7%

6,505

↓ -15.1%

7,008

↑ +7.7%

8,691

↑ +24.0%

9,477

↑ +9.0%

10,545

↑ +11.3%

10,613

↑ +0.6%

10,118

↓ -4.7%

11,833

↑ +16.9%

11,447

↓ -3.3%

11,567

↑ +1.0%

機械装置及び運搬具（純額）

11,801

10,943

↓ -7.3%

6,337

↓ -42.1%

7,158

↑ +13.0%

10,727

↑ +49.9%

10,206

↓ -4.9%

8,765

↓ -14.1%

8,799

↑ +0.4%

8,915

↑ +1.3%

9,988

↑ +12.0%

10,734

↑ +7.5%

11,033

↑ +2.8%

土地

34,146

33,678

↓ -1.4%

33,561

↓ -0.3%

33,473

↓ -0.3%

35,509

↑ +6.1%

35,500

↓ -0.0%

32,930

↓ -7.2%

32,609

↓ -1.0%

28,994

↓ -11.1%

29,002

↑ +0.0%

28,955

↓ -0.2%

28,985

↑ +0.1%

建設仮勘定

1,977

1,513

↓ -23.5%

2,380

↑ +57.3%

3,999

↑ +68.0%

3,445

↓ -13.9%

4,527

↑ +31.4%

1,330

↓ -70.6%

1,620

↑ +21.8%

1,842

↑ +13.7%

1,827

↓ -0.8%

1,975

↑ +8.1%

7,213

↑ +265.2%

その他（純額）

1,420

1,359

↓ -4.3%

1,417

↑ +4.3%

1,409

↓ -0.6%

2,841

↑ +101.6%

2,353

↓ -17.2%

1,710

↓ -27.3%

1,866

↑ +9.1%

1,675

↓ -10.2%

1,763

↑ +5.3%

1,877

↑ +6.5%

2,073

↑ +10.4%

有形固定資産

57,471

55,158

↓ -4.0%

50,200

↓ -9.0%

53,047

↑ +5.7%

61,213

↑ +15.4%

62,063

↑ +1.4%

55,280

↓ -10.9%

55,507

↑ +0.4%

51,544

↓ -7.1%

54,413

↑ +5.6%

54,988

↑ +1.1%

60,871

↑ +10.7%

無形固定資産

のれん

2,408

7,905

↑ +228.3%

1,228

↓ -84.5%

638

↓ -48.0%

↓ -92.5%

6,181

その他

1,023

1,925

↑ +88.2%

7,891

↑ +309.9%

5,037

↓ -36.2%

4,721

↓ -6.3%

4,983

↑ +5.5%

4,697

↓ -5.7%

4,367

3,980

↓ -8.9%

無形固定資産

1,025

1,047

↑ +2.1%

1,023

↓ -2.3%

4,333

↑ +323.6%

15,796

↑ +264.6%

6,265

↓ -60.3%

5,359

↓ -14.5%

5,031

↓ -6.1%

4,697

↓ -6.6%

4,778

↑ +1.7%

4,367

↓ -8.6%

10,161

↑ +132.7%

投資その他の資産

投資有価証券

2,286

4,550

↑ +99.0%

7,063

↑ +55.2%

9,731

↑ +37.8%

23,194

↑ +138.4%

21,626

↓ -6.8%

24,168

↑ +11.8%

9,672

↓ -60.0%

9,503

↓ -1.7%

9,568

↑ +0.7%

9,667

↑ +1.0%

10,803

↑ +11.8%

退職給付に係る資産

1,768

2,310

1,328

↓ -42.5%

1,327

↓ -0.1%

1,878

↑ +41.5%

3,861

↑ +105.6%

4,550

↑ +17.8%

4,881

↑ +7.3%

7,706

↑ +57.9%

9,479

↑ +23.0%

11,656

↑ +23.0%

繰延税金資産

1,521

1,457

↓ -4.2%

1,732

↑ +18.9%

2,152

↑ +24.2%

1,780

↓ -17.3%

1,564

↓ -12.1%

1,163

↓ -25.6%

929

↓ -20.1%

その他

909

1,028

↑ +13.1%

916

↓ -10.9%

1,173

↑ +28.1%

1,428

↑ +21.7%

1,132

↓ -20.7%

1,240

↑ +9.5%

1,376

↑ +11.0%

1,026

↓ -25.4%

1,007

↓ -1.9%

1,034

↑ +2.7%

974

↓ -5.8%

貸倒引当金

-241

-225

↑ +6.6%

-212

↑ +5.8%

-201

↑ +5.2%

-210

↓ -4.5%

-205

↑ +2.4%

-202

↑ +1.5%

-222

↓ -9.9%

-91

↑ +59.0%

-102

↓ -12.1%

-375

↓ -267.6%

-401

↓ -6.9%

投資その他の資産

5,257

5,830

↑ +10.9%

11,006

↑ +88.8%

12,962

↑ +17.8%

27,260

↑ +110.3%

25,888

↓ -5.0%

30,799

↑ +19.0%

17,528

↓ -43.1%

17,099

↓ -2.4%

19,743

↑ +15.5%

20,968

↑ +6.2%

23,961

↑ +14.3%

固定資産

63,753

62,035

↓ -2.7%

62,229

↑ +0.3%

70,342

↑ +13.0%

104,269

↑ +48.2%

94,216

↓ -9.6%

91,438

↓ -2.9%

78,066

↓ -14.6%

73,340

↓ -6.1%

78,934

↑ +7.6%

80,323

↑ +1.8%

94,993

↑ +18.3%

資産

160,452

154,356

↓ -3.8%

159,464

↑ +3.3%

168,230

↑ +5.5%

199,385

↑ +18.5%

178,873

↓ -10.3%

176,807

↓ -1.2%

177,535

↑ +0.4%

168,177

↓ -5.3%

171,100

↑ +1.7%

164,514

↓ -3.8%

180,467

↑ +9.7%

負債の部

流動負債

支払手形及び買掛金

15,108

16,063

↑ +6.3%

15,100

↓ -6.0%

20,672

↑ +36.9%

19,982

↓ -3.3%

16,668

↓ -16.6%

17,851

↑ +7.1%

19,606

↑ +9.8%

18,421

↓ -6.0%

17,168

↓ -6.8%

16,942

↓ -1.3%

15,942

↓ -5.9%

１年内返済予定の長期借入金

0.0%

598

↑ +1608.6%

1,801

↑ +201.2%

1,598

↓ -11.3%

6,598

↑ +312.9%

8,123

↑ +23.1%

12,563

↑ +54.7%

1,563

↓ -87.6%

2,559

↑ +63.7%

未払金

5,714

4,225

↓ -26.1%

4,502

↑ +6.6%

5,167

↑ +14.8%

4,483

↓ -13.2%

3,252

↓ -27.5%

4,444

↑ +36.7%

4,335

↓ -2.5%

5,006

↑ +15.5%

6,185

↑ +23.6%

4,235

↓ -31.5%

7,597

↑ +79.4%

未払費用

6,234

6,946

↑ +11.4%

6,039

↓ -13.1%

6,715

↑ +11.2%

8,349

↑ +24.3%

6,906

↓ -17.3%

17,083

↑ +147.4%

9,068

↓ -46.9%

8,172

↓ -9.9%

8,312

↑ +1.7%

8,524

↑ +2.6%

7,797

↓ -8.5%

未払法人税等

865

201

↓ -76.8%

1,240

↑ +516.9%

1,483

↑ +19.6%

542

↓ -63.5%

508

↓ -6.3%

1,174

↑ +131.1%

829

↓ -29.4%

506

↓ -39.0%

1,163

↑ +129.8%

1,402

↑ +20.6%

966

↓ -31.1%

リース負債

↑ +37.2%

↓ -44.1%

162

↑ +390.9%

105

↓ -35.2%

112

↑ +6.7%

↓ -16.1%

↑ +1.1%

↓ -49.5%

↑ +31.3%

↑ +28.6%

資産除去債務

591

103

その他

2,680

1,727

↓ -35.6%

1,803

↑ +4.4%

1,970

↑ +9.3%

2,601

↑ +32.0%

2,595

↓ -0.2%

3,213

↑ +23.8%

17,189

↑ +435.0%

15,171

↓ -11.7%

13,819

↓ -8.9%

11,548

↓ -16.4%

11,580

↑ +0.3%

流動負債

31,116

29,722

↓ -4.5%

30,104

↑ +1.3%

36,351

↑ +20.8%

53,750

↑ +47.9%

40,335

↓ -25.0%

48,975

↑ +21.4%

57,719

↑ +17.9%

55,494

↓ -3.9%

59,258

↑ +6.8%

44,380

↓ -25.1%

46,522

↑ +4.8%

固定負債

長期借入金

325

457

↑ +40.6%

422

↓ -7.7%

386

↓ -8.5%

7,762

↑ +1910.9%

33,777

↑ +335.2%

32,592

↓ -3.5%

25,994

↓ -20.2%

17,625

↓ -32.2%

5,622

↓ -68.1%

17,059

↑ +203.4%

34,500

↑ +102.2%

退職給付に係る負債

5,864

6,350

↑ +8.3%

6,542

↑ +3.0%

6,740

↑ +3.0%

7,914

↑ +17.4%

7,249

↓ -8.4%

6,700

↓ -7.6%

5,705

↓ -14.9%

5,372

↓ -5.8%

5,445

↑ +1.4%

4,902

↓ -10.0%

5,051

↑ +3.0%

リース負債

186

250

↑ +34.4%

158

↓ -36.8%

263

↑ +66.5%

227

↓ -13.7%

264

↑ +16.3%

176

↓ -33.3%

151

↓ -14.2%

111

↓ -26.5%

151

↑ +36.0%

228

↑ +51.0%

繰延税金負債

4,035

4,183

↑ +3.7%

4,175

↓ -0.2%

2,512

↓ -39.8%

2,849

↑ +13.4%

2,682

↓ -5.9%

3,347

↑ +24.8%

3,502

↑ +4.6%

資産除去債務

0.0%

422

↑ +462.7%

425

↑ +0.7%

434

↑ +2.1%

444

↑ +2.3%

297

↓ -33.1%

300

↑ +1.0%

その他

↓ -71.4%

0.0%

↑ +320.0%

↑ +95.2%

388

↑ +373.2%

312

↓ -19.6%

231

↓ -26.0%

207

↓ -10.4%

181

↓ -12.6%

固定負債

10,593

10,808

↑ +2.0%

11,220

↑ +3.8%

9,085

↓ -19.0%

20,130

↑ +121.6%

45,626

↑ +126.7%

44,235

↓ -3.0%

35,200

↓ -20.4%

26,743

↓ -24.0%

14,535

↓ -45.6%

25,963

↑ +78.6%

43,762

↑ +68.6%

負債

41,709

40,530

↓ -2.8%

41,324

↑ +2.0%

45,436

↑ +10.0%

73,880

↑ +62.6%

85,961

↑ +16.4%

93,210

↑ +8.4%

92,919

↓ -0.3%

82,237

↓ -11.5%

73,793

↓ -10.3%

70,343

↓ -4.7%

90,284

↑ +28.3%

純資産の部

株主資本

資本金

12,203

0.0%

12,203

0.0%

12,203

0.0%

12,203

0.0%

12,203

0.0%

12,203

0.0%

12,203

0.0%

12,203

0.0%

12,203

0.0%

12,203

0.0%

12,203

0.0%

資本剰余金

33,578

33,527

↓ -0.2%

33,527

0.0%

33,527

0.0%

33,527

0.0%

33,625

↑ +0.3%

28,290

↓ -15.9%

28,290

0.0%

22,951

↓ -18.9%

22,953

↑ +0.0%

18,534

↓ -19.3%

18,544

↑ +0.1%

利益剰余金

75,998

77,313

↑ +1.7%

81,135

↑ +4.9%

86,360

↑ +6.4%

89,346

↑ +3.5%

63,778

↓ -28.6%

54,405

↓ -14.7%

49,756

↓ -8.5%

53,011

↑ +6.5%

58,721

↑ +10.8%

60,357

↑ +2.8%

66,459

↑ +10.1%

自己株式

-996

0.0%

-996

0.0%

-997

↓ -0.1%

-997

0.0%

-6,035

↓ -505.3%

-6,034

↑ +0.0%

-6,034

0.0%

-5,678

↑ +5.9%

-5,648

↑ +0.5%

-6,189

↓ -9.6%

-19,374

↓ -213.0%

株主資本

120,783

122,047

↑ +1.0%

125,869

↑ +3.1%

131,093

↑ +4.2%

134,079

↑ +2.3%

103,571

↓ -22.8%

88,864

↓ -14.2%

84,215

↓ -5.2%

82,487

↓ -2.1%

88,229

↑ +7.0%

84,905

↓ -3.8%

77,832

↓ -8.3%

評価・換算差額等

その他有価証券評価差額金

529

303

↓ -42.7%

910

↑ +200.3%

1,402

↑ +54.1%

328

↓ -76.6%

-1,032

↓ -414.6%

1,117

↑ +208.2%

233

↓ -79.1%

334

↑ +43.3%

420

↑ +25.7%

515

↑ +22.6%

1,131

↑ +119.6%

為替換算調整勘定

-2,139

-5,297

↓ -147.6%

-6,769

↓ -27.8%

-6,609

↑ +2.4%

-6,526

↑ +1.3%

-8,182

↓ -25.4%

-5,826

↑ +28.8%

-1,212

↑ +79.2%

1,781

↑ +246.9%

5,265

↑ +195.6%

4,741

↓ -10.0%

5,650

↑ +19.2%

退職給付に係る調整累計額

-2,325

-4,953

↓ -113.0%

-3,590

↑ +27.5%

-4,869

↓ -35.6%

-4,846

↑ +0.5%

-3,913

↑ +19.3%

-2,993

↑ +23.5%

-1,738

↑ +41.9%

-1,786

↓ -2.8%

-20

↑ +98.9%

1,195

↑ +6075.0%

2,446

↑ +104.7%

評価・換算差額等

-3,935

-9,947

↓ -152.8%

-9,449

↑ +5.0%

-10,076

↓ -6.6%

-11,044

↓ -9.6%

-13,127

↓ -18.9%

-7,702

↑ +41.3%

-2,717

↑ +64.7%

329

↑ +112.1%

5,665

↑ +1621.9%

6,451

↑ +13.9%

9,227

↑ +43.0%

非支配株主持分

1,895

1,726

↓ -8.9%

1,720

↓ -0.3%

1,777

↑ +3.3%

2,470

↑ +39.0%

2,468

↓ -0.1%

2,435

↓ -1.3%

3,118

↑ +28.0%

3,124

↑ +0.2%

3,413

↑ +9.3%

2,815

↓ -17.5%

3,124

↑ +11.0%

純資産

112,274

118,743

↑ +5.8%

113,826

↓ -4.1%

118,140

↑ +3.8%

122,794

↑ +3.9%

125,505

↑ +2.2%

92,912

↓ -26.0%

83,597

↓ -10.0%

84,616

↑ +1.2%

85,940

↑ +1.6%

97,307

↑ +13.2%

94,171

↓ -3.2%

90,183

↓ -4.2%

負債純資産

160,452

154,356

↓ -3.8%

159,464

↑ +3.3%

168,230

↑ +5.5%

199,385

↑ +18.5%

178,873

↓ -10.3%

176,807

↓ -1.2%

177,535

↑ +0.4%

168,177

↓ -5.3%

171,100

↑ +1.7%

164,514

↓ -3.8%

180,467

↑ +9.7%

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（△）	- -	8,823 -	5,223 ↓ -40.8%	6,703 ↑ +28.3%	8,041 ↑ +20.0%	7,665 ↓ -4.7%	-9,426 ↓ -223.0%	-7,698 ↑ +18.3%	-1,549 ↑ +79.9%	7,265 ↑ +569.0%	9,133 ↑ +25.7%	6,168 ↓ -32.5%	10,118 ↑ +64.0%
減価償却費	- -	5,073 -	4,679 ↓ -7.8%	4,323 ↓ -7.6%	3,597 ↓ -16.8%	4,649 ↑ +29.2%	5,875 ↑ +26.4%	5,446 ↓ -7.3%	4,542 ↓ -16.6%	4,737 ↑ +4.3%	4,803 ↑ +1.4%	5,344 ↑ +11.3%	5,299 ↓ -0.8%
減損損失	- -	3,092 -	474 ↓ -84.7%	3,934 ↑ +730.0%	385 ↓ -90.2%	19 ↓ -95.1%	7,782 ↑ +40857.9%	4,742 ↓ -39.1%	131 ↓ -97.2%	461 ↑ +251.9%	- -	1,335 -	612 ↓ -54.2%
関係会社出資金売却益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,857 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	635 -	407 ↓ -35.9%	435 ↑ +6.9%	1,886 ↑ +333.6%	378 ↓ -80.0%
退職給付に係る負債の増減額（△は減少）	- -	-554 -	109 ↑ +119.7%	141 ↑ +29.4%	230 ↑ +63.1%	126 ↓ -45.2%	-445 ↓ -453.2%	-1,217 ↓ -173.5%	-286 ↑ +76.5%	38 ↑ +113.3%	232 ↑ +510.5%	-536 ↓ -331.0%	-261 ↑ +51.3%
貸倒引当金の増減額（△は減少）	- -	-65 -	112 ↑ +272.3%	174 ↑ +55.4%	-27 ↓ -115.5%	-51 ↓ -88.9%	-66 ↓ -29.4%	-23 ↑ +65.2%	305 ↑ +1426.1%	-82 ↓ -126.9%	-405 ↓ -393.9%	122 ↑ +130.1%	107 ↓ -12.3%
受取利息及び受取配当金	- -	-95 -	-258 ↓ -171.6%	-319 ↓ -23.6%	-376 ↓ -17.9%	-495 ↓ -31.6%	-359 ↑ +27.5%	-461 ↓ -28.4%	-280 ↑ +39.3%	-327 ↓ -16.8%	-726 ↓ -122.0%	-769 ↓ -5.9%	-509 ↑ +33.8%
支払利息	- -	32 -	27 ↓ -15.6%	29 ↑ +7.4%	37 ↑ +27.6%	53 ↑ +43.2%	81 ↑ +52.8%	112 ↑ +38.3%	107 ↓ -4.5%	103 ↓ -3.7%	79 ↓ -23.3%	146 ↑ +84.8%	249 ↑ +70.5%
持分法による投資損益（△は益）	- -	22 -	92 ↑ +318.2%	126 ↑ +37.0%	-346 ↓ -374.6%	-546 ↓ -57.8%	-164 ↑ +70.0%	30 ↑ +118.3%	-138 ↓ -560.0%	152 ↑ +210.1%	46 ↓ -69.7%	-78 ↓ -269.6%	-398 ↓ -410.3%
固定資産除売却損益（△は益）	- -	-10,802 -	119 ↑ +101.1%	-4,064 ↓ -3515.1%	384 ↑ +109.4%	280 ↓ -27.1%	308 ↑ +10.0%	-6,339 ↓ -2158.1%	433 ↑ +106.8%	-1,397 ↓ -422.6%	218 ↑ +115.6%	416 ↑ +90.8%	345 ↓ -17.1%
売上債権の増減額（△は増加）	- -	-399 -	2,473 ↑ +719.8%	3,617 ↑ +46.3%	-3,519 ↓ -197.3%	-4,336 ↓ -23.2%	9,441 ↑ +317.7%	464 ↓ -95.1%	1,004 ↑ +116.4%	384 ↓ -61.8%	1,020 ↑ +165.6%	1,930 ↑ +89.2%	1,247 ↓ -35.4%
棚卸資産の増減額（△は増加）	- -	3,979 -	4,220 ↑ +6.1%	501 ↓ -88.1%	-3,599 ↓ -818.4%	-1,344 ↑ +62.7%	2,707 ↑ +301.4%	4,530 ↑ +67.3%	-1,338 ↓ -129.5%	-3,868 ↓ -189.1%	3,750 ↑ +196.9%	333 ↓ -91.1%	1,953 ↑ +486.5%
仕入債務の増減額（△は減少）	- -	-1,955 -	1,574 ↑ +180.5%	-719 ↓ -145.7%	5,349 ↑ +843.9%	-3,229 ↓ -160.4%	-3,004 ↑ +7.0%	852 ↑ +128.4%	1,251 ↑ +46.8%	-1,320 ↓ -205.5%	-1,467 ↓ -11.1%	-242 ↑ +83.5%	-2,418 ↓ -899.2%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	274 -	14,086 ↑ +5040.9%	-1,816 ↓ -112.9%	-1,466 ↑ +19.3%	-2,182 ↓ -48.8%	-1,138 ↑ +47.8%
未払費用の増減額（△は減少）	- -	-599 -	810 ↑ +235.2%	-279 ↓ -134.4%	73 ↑ +126.2%	821 ↑ +1024.7%	-1,674 ↓ -303.9%	6,728 ↑ +501.9%	-8,851 ↓ -231.6%	-1,042 ↑ +88.2%	- -	-511 -	-1,069 ↓ -109.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-612 -	-1,006 ↓ -64.4%	849 ↑ +184.4%
その他	- -	249 -	-3,691 ↓ -1582.3%	-1,706 ↑ +53.8%	-993 ↑ +41.8%	939 ↑ +194.6%	-1,222 ↓ -230.1%	-571 ↑ +53.3%	1,952 ↑ +441.9%	1,459 ↓ -25.3%	-818 ↓ -156.1%	-1,328 ↓ -62.3%	-2,081 ↓ -56.7%
小計	- -	7,289 -	15,963 ↑ +119.0%	12,445 ↓ -22.0%	8,965 ↓ -28.0%	3,014 ↓ -66.4%	13,459 ↑ +346.5%	14,762 ↑ +9.7%	22,577 ↑ +52.9%	6,235 ↓ -72.4%	14,222 ↑ +128.1%	11,028 ↓ -22.5%	10,426 ↓ -5.5%
利息及び配当金の受取額	- -	137 -	258 ↑ +88.3%	303 ↑ +17.4%	383 ↑ +26.4%	496 ↑ +29.5%	577 ↑ +16.3%	582 ↑ +0.9%	298 ↓ -48.8%	479 ↑ +60.7%	733 ↑ +53.0%	882 ↑ +20.3%	570 ↓ -35.4%
利息の支払額	- -	-31 -	-30 ↑ +3.2%	-29 ↑ +3.3%	-37 ↓ -27.6%	-68 ↓ -83.8%	-82 ↓ -20.6%	-105 ↓ -28.0%	-109 ↓ -3.8%	-102 ↑ +6.4%	-69 ↑ +32.4%	-128 ↓ -85.5%	-213 ↓ -66.4%
法人税等の支払額	- -	-1,469 -	-1,838 ↓ -25.1%	-748 ↑ +59.3%	-1,514 ↓ -102.4%	-2,869 ↓ -89.5%	- -	- -	- -	- -	- -	-1,946 -	-2,411 ↓ -23.9%
営業活動によるキャッシュ・フロー	- -	5,926 -	14,353 ↑ +142.2%	11,971 ↓ -16.6%	7,797 ↓ -34.9%	573 ↓ -92.7%	14,226 ↑ +2382.7%	13,029 ↓ -8.4%	18,442 ↑ +41.5%	4,001 ↓ -78.3%	14,240 ↑ +255.9%	9,836 ↓ -30.9%	8,372 ↓ -14.9%
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	- -	-559 -	-386 ↑ +30.9%	-3,118 ↓ -707.8%	-559 ↑ +82.1%	-281 ↑ +49.7%	-218 ↑ +22.4%	-221 ↓ -1.4%	-2,215 ↓ -902.3%	-1,601 ↑ +27.7%	-881 ↑ +45.0%	- -	-800 -
定期預金の払戻による収入	- -	328 -	939 ↑ +186.3%	162 ↓ -82.7%	3,170 ↑ +1856.8%	445 ↓ -86.0%	218 ↓ -51.0%	207 ↓ -5.0%	221 ↑ +6.8%	2,215 ↑ +902.3%	2,482 ↑ +12.1%	- -	800 -
有形固定資産の取得による支出	- -	-5,575 -	-3,965 ↑ +28.9%	-3,259 ↑ +17.8%	-5,523 ↓ -69.5%	-9,074 ↓ -64.3%	-7,898 ↑ +13.0%	-6,268 ↑ +20.6%	-4,030 ↑ +35.7%	-4,931 ↓ -22.4%	-6,027 ↓ -22.2%	-7,850 ↓ -30.2%	-7,840 ↑ +0.1%
有形固定資産の売却による収入	- -	20,646 -	101 ↓ -99.5%	6,052 ↑ +5892.1%	830 ↓ -86.3%	15 ↓ -98.2%	6 ↓ -60.0%	14,784 ↑ +246300.0%	832 ↓ -94.4%	5,649 ↑ +579.0%	29 ↓ -99.5%	35 ↑ +20.7%	77 ↑ +120.0%
無形固定資産の取得による支出	- -	- -	- -	- -	-362 -	-2,180 ↓ -502.2%	-508 ↑ +76.7%	-483 ↑ +4.9%	-1,112 ↓ -130.2%	-595 ↑ +46.5%	-572 ↑ +3.9%	-360 ↑ +37.1%	-480 ↓ -33.3%
投資有価証券の売却による収入	- -	2,610 -	41 ↓ -98.4%	- -	- -	274 -	332 ↑ +21.2%	37 ↓ -88.9%	2,403 ↑ +6394.6%	985 ↓ -59.0%	- -	130 -	63 ↓ -51.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-4,940 -	-16,683 ↓ -237.7%	- -	- -	- -	- -	- -	- -	-7,402 -
連結の範囲の変更を伴う関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	998 -
その他	- -	-101 -	-389 ↓ -285.1%	-219 ↑ +43.7%	-2 ↑ +99.1%	61 ↑ +3150.0%	-19 ↓ -131.1%	14 ↑ +173.7%	- -	-3 -	121 ↑ +4133.3%	20 ↓ -83.5%	79 ↑ +295.0%
投資活動によるキャッシュ・フロー	- -	17,827 -	-6,341 ↓ -135.6%	-2,342 ↑ +63.1%	-8,920 ↓ -280.9%	-46,326 ↓ -419.3%	-12,098 ↑ +73.9%	8,039 ↑ +166.4%	-3,908 ↓ -148.6%	1,713 ↑ +143.8%	-4,848 ↓ -383.0%	-8,025 ↓ -65.5%	-14,505 ↓ -80.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	319 -	167 ↓ -47.6%	- -	- -	7,974 -	28,235 ↑ +254.1%	6,000 ↓ -78.7%	- -	- -	560 -	13,000 ↑ +2221.4%	20,000 ↑ +53.8%
長期借入金の返済による支出	- -	- -	- -	-35 -	-36 ↓ -2.9%	-35 ↑ +2.8%	-1,098 ↓ -3037.1%	-7,388 ↓ -572.9%	-1,598 ↑ +78.4%	-6,844 ↓ -328.3%	-8,123 ↓ -18.7%	-12,563 ↓ -54.7%	-1,563 ↑ +87.6%
自己株式の取得による支出	- -	0 -	- -	- -	-1 -	0 ↑ +100.0%	-5,039 -	- -	- -	-5,000 -	- -	-5,000 -	-13,232 ↓ -164.6%
非支配株主への配当金の支払額	- -	-102 -	-108 ↓ -5.9%	-38 ↑ +64.8%	-31 ↑ +18.4%	-16 ↑ +48.4%	-38 ↓ -137.5%	-64 ↓ -68.4%	-9 ↑ +85.9%	-128 ↓ -1322.2%	-62 ↑ +51.6%	-683 ↓ -1001.6%	-75 ↑ +89.0%
配当金の支払額	- -	-4,994 -	-2,616 ↑ +47.6%	-1,902 ↑ +27.3%	-1,902 0.0%	-2,325 ↓ -22.2%	-15,081 ↓ -548.6%	- -	-990 -	-1,938 ↓ -95.8%	-1,834 ↑ +5.4%	-2,454 ↓ -33.8%	-2,158 ↑ +12.1%
リース負債の返済による支出	- -	- -	-56 -	-56 0.0%	-157 ↓ -180.4%	-107 ↑ +31.8%	-166 ↓ -55.1%	-101 ↑ +39.2%	-114 ↓ -12.9%	-92 ↑ +19.3%	-63 ↑ +31.5%	-49 ↑ +22.2%	-61 ↓ -24.5%
財務活動によるキャッシュ・フロー	- -	-6,499 -	-2,674 ↑ +58.9%	-2,031 ↑ +24.0%	-2,127 ↓ -4.7%	22,608 ↑ +1162.9%	-1,791 ↓ -107.9%	-11,888 ↓ -563.8%	-6,211 ↑ +47.8%	-13,985 ↓ -125.2%	-9,490 ↑ +32.1%	-7,749 ↑ +18.3%	2,911 ↑ +137.6%
現金及び現金同等物に係る換算差額	- -	2,013 -	-1,508 ↓ -174.9%	-714 ↑ +52.7%	-112 ↑ +84.3%	291 ↑ +359.8%	-604 ↓ -307.6%	1,197 ↑ +298.2%	2,219 ↑ +85.4%	1,503 ↓ -32.3%	2,194 ↑ +46.0%	345 ↓ -84.3%	1,707 ↑ +394.8%
現金及び現金同等物の増減額（△は減少）	- -	19,267 -	3,830 ↓ -80.1%	6,884 ↑ +79.7%	-3,362 ↓ -148.8%	-22,854 ↓ -579.8%	-267 ↑ +98.8%	10,377 ↑ +3986.5%	10,542 ↑ +1.6%	-6,768 ↓ -164.2%	2,096 ↑ +131.0%	-5,593 ↓ -366.8%	-1,515 ↑ +72.9%
現金及び現金同等物の残高	18,920 -	38,187 ↑ +101.8%	42,017 ↑ +10.0%	48,901 ↑ +16.4%	45,539 ↓ -6.9%	22,685 ↓ -50.2%	22,418 ↓ -1.2%	32,795 ↑ +46.3%	43,337 ↑ +32.1%	36,569 ↓ -15.6%	38,665 ↑ +5.7%	33,072 ↓ -14.5%	31,557 ↓ -4.6%

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

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（△）

8,823

5,223

↓ -40.8%

6,703

↑ +28.3%

8,041

↑ +20.0%

7,665

↓ -4.7%

-9,426

↓ -223.0%

-7,698

↑ +18.3%

-1,549

↑ +79.9%

7,265

↑ +569.0%

9,133

↑ +25.7%

6,168

↓ -32.5%

10,118

↑ +64.0%

減価償却費

5,073

4,679

↓ -7.8%

4,323

↓ -7.6%

3,597

↓ -16.8%

4,649

↑ +29.2%

5,875

↑ +26.4%

5,446

↓ -7.3%

4,542

↓ -16.6%

4,737

↑ +4.3%

4,803

↑ +1.4%

5,344

↑ +11.3%

5,299

↓ -0.8%

減損損失

3,092

474

↓ -84.7%

3,934

↑ +730.0%

385

↓ -90.2%

↓ -95.1%

7,782

↑ +40857.9%

4,742

↓ -39.1%

131

↓ -97.2%

461

↑ +251.9%

1,335

612

↓ -54.2%

関係会社出資金売却益（△は益）

-2,857

特別退職金

635

407

↓ -35.9%

435

↑ +6.9%

1,886

↑ +333.6%

378

↓ -80.0%

退職給付に係る負債の増減額（△は減少）

-554

109

↑ +119.7%

141

↑ +29.4%

230

↑ +63.1%

126

↓ -45.2%

-445

↓ -453.2%

-1,217

↓ -173.5%

-286

↑ +76.5%

↑ +113.3%

232

↑ +510.5%

-536

↓ -331.0%

-261

↑ +51.3%

貸倒引当金の増減額（△は減少）

-65

112

↑ +272.3%

174

↑ +55.4%

-27

↓ -115.5%

-51

↓ -88.9%

-66

↓ -29.4%

-23

↑ +65.2%

305

↑ +1426.1%

-82

↓ -126.9%

-405

↓ -393.9%

122

↑ +130.1%

107

↓ -12.3%

受取利息及び受取配当金

-95

-258

↓ -171.6%

-319

↓ -23.6%

-376

↓ -17.9%

-495

↓ -31.6%

-359

↑ +27.5%

-461

↓ -28.4%

-280

↑ +39.3%

-327

↓ -16.8%

-726

↓ -122.0%

-769

↓ -5.9%

-509

↑ +33.8%

支払利息

↓ -15.6%

↑ +7.4%

↑ +27.6%

↑ +43.2%

↑ +52.8%

112

↑ +38.3%

107

↓ -4.5%

103

↓ -3.7%

↓ -23.3%

146

↑ +84.8%

249

↑ +70.5%

持分法による投資損益（△は益）

↑ +318.2%

126

↑ +37.0%

-346

↓ -374.6%

-546

↓ -57.8%

-164

↑ +70.0%

↑ +118.3%

-138

↓ -560.0%

152

↑ +210.1%

↓ -69.7%

-78

↓ -269.6%

-398

↓ -410.3%

固定資産除売却損益（△は益）

-10,802

119

↑ +101.1%

-4,064

↓ -3515.1%

384

↑ +109.4%

280

↓ -27.1%

308

↑ +10.0%

-6,339

↓ -2158.1%

433

↑ +106.8%

-1,397

↓ -422.6%

218

↑ +115.6%

416

↑ +90.8%

345

↓ -17.1%

売上債権の増減額（△は増加）

-399

2,473

↑ +719.8%

3,617

↑ +46.3%

-3,519

↓ -197.3%

-4,336

↓ -23.2%

9,441

↑ +317.7%

464

↓ -95.1%

1,004

↑ +116.4%

384

↓ -61.8%

1,020

↑ +165.6%

1,930

↑ +89.2%

1,247

↓ -35.4%

棚卸資産の増減額（△は増加）

3,979

4,220

↑ +6.1%

501

↓ -88.1%

-3,599

↓ -818.4%

-1,344

↑ +62.7%

2,707

↑ +301.4%

4,530

↑ +67.3%

-1,338

↓ -129.5%

-3,868

↓ -189.1%

3,750

↑ +196.9%

333

↓ -91.1%

1,953

↑ +486.5%

仕入債務の増減額（△は減少）

-1,955

1,574

↑ +180.5%

-719

↓ -145.7%

5,349

↑ +843.9%

-3,229

↓ -160.4%

-3,004

↑ +7.0%

852

↑ +128.4%

1,251

↑ +46.8%

-1,320

↓ -205.5%

-1,467

↓ -11.1%

-242

↑ +83.5%

-2,418

↓ -899.2%

前受金の増減額（△は減少）

274

14,086

↑ +5040.9%

-1,816

↓ -112.9%

-1,466

↑ +19.3%

-2,182

↓ -48.8%

-1,138

↑ +47.8%

未払費用の増減額（△は減少）

-599

810

↑ +235.2%

-279

↓ -134.4%

↑ +126.2%

821

↑ +1024.7%

-1,674

↓ -303.9%

6,728

↑ +501.9%

-8,851

↓ -231.6%

-1,042

↑ +88.2%

-511

-1,069

↓ -109.2%

未払金の増減額（△は減少）

-612

-1,006

↓ -64.4%

849

↑ +184.4%

その他

249

-3,691

↓ -1582.3%

-1,706

↑ +53.8%

-993

↑ +41.8%

939

↑ +194.6%

-1,222

↓ -230.1%

-571

↑ +53.3%

1,952

↑ +441.9%

1,459

↓ -25.3%

-818

↓ -156.1%

-1,328

↓ -62.3%

-2,081

↓ -56.7%

小計

7,289

15,963

↑ +119.0%

12,445

↓ -22.0%

8,965

↓ -28.0%

3,014

↓ -66.4%

13,459

↑ +346.5%

14,762

↑ +9.7%

22,577

↑ +52.9%

6,235

↓ -72.4%

14,222

↑ +128.1%

11,028

↓ -22.5%

10,426

↓ -5.5%

利息及び配当金の受取額

137

258

↑ +88.3%

303

↑ +17.4%

383

↑ +26.4%

496

↑ +29.5%

577

↑ +16.3%

582

↑ +0.9%

298

↓ -48.8%

479

↑ +60.7%

733

↑ +53.0%

882

↑ +20.3%

570

↓ -35.4%

利息の支払額

-31

-30

↑ +3.2%

-29

↑ +3.3%

-37

↓ -27.6%

-68

↓ -83.8%

-82

↓ -20.6%

-105

↓ -28.0%

-109

↓ -3.8%

-102

↑ +6.4%

-69

↑ +32.4%

-128

↓ -85.5%

-213

↓ -66.4%

法人税等の支払額

-1,469

-1,838

↓ -25.1%

-748

↑ +59.3%

-1,514

↓ -102.4%

-2,869

↓ -89.5%

-1,946

-2,411

↓ -23.9%

営業活動によるキャッシュ・フロー

5,926

14,353

↑ +142.2%

11,971

↓ -16.6%

7,797

↓ -34.9%

573

↓ -92.7%

14,226

↑ +2382.7%

13,029

↓ -8.4%

18,442

↑ +41.5%

4,001

↓ -78.3%

14,240

↑ +255.9%

9,836

↓ -30.9%

8,372

↓ -14.9%

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

-559

-386

↑ +30.9%

-3,118

↓ -707.8%

-559

↑ +82.1%

-281

↑ +49.7%

-218

↑ +22.4%

-221

↓ -1.4%

-2,215

↓ -902.3%

-1,601

↑ +27.7%

-881

↑ +45.0%

-800

定期預金の払戻による収入

328

939

↑ +186.3%

162

↓ -82.7%

3,170

↑ +1856.8%

445

↓ -86.0%

218

↓ -51.0%

207

↓ -5.0%

221

↑ +6.8%

2,215

↑ +902.3%

2,482

↑ +12.1%

800

有形固定資産の取得による支出

-5,575

-3,965

↑ +28.9%

-3,259

↑ +17.8%

-5,523

↓ -69.5%

-9,074

↓ -64.3%

-7,898

↑ +13.0%

-6,268

↑ +20.6%

-4,030

↑ +35.7%

-4,931

↓ -22.4%

-6,027

↓ -22.2%

-7,850

↓ -30.2%

-7,840

↑ +0.1%

有形固定資産の売却による収入

20,646

101

↓ -99.5%

6,052

↑ +5892.1%

830

↓ -86.3%

↓ -98.2%

↓ -60.0%

14,784

↑ +246300.0%

832

↓ -94.4%

5,649

↑ +579.0%

↓ -99.5%

↑ +20.7%

↑ +120.0%

無形固定資産の取得による支出

-362

-2,180

↓ -502.2%

-508

↑ +76.7%

-483

↑ +4.9%

-1,112

↓ -130.2%

-595

↑ +46.5%

-572

↑ +3.9%

-360

↑ +37.1%

-480

↓ -33.3%

投資有価証券の売却による収入

2,610

↓ -98.4%

274

332

↑ +21.2%

↓ -88.9%

2,403

↑ +6394.6%

985

↓ -59.0%

130

↓ -51.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-4,940

-16,683

↓ -237.7%

-7,402

連結の範囲の変更を伴う関係会社出資金の売却による収入

998

その他

-101

-389

↓ -285.1%

-219

↑ +43.7%

-2

↑ +99.1%

↑ +3150.0%

-19

↓ -131.1%

↑ +173.7%

-3

121

↑ +4133.3%

↓ -83.5%

↑ +295.0%

投資活動によるキャッシュ・フロー

17,827

-6,341

↓ -135.6%

-2,342

↑ +63.1%

-8,920

↓ -280.9%

-46,326

↓ -419.3%

-12,098

↑ +73.9%

8,039

↑ +166.4%

-3,908

↓ -148.6%

1,713

↑ +143.8%

-4,848

↓ -383.0%

-8,025

↓ -65.5%

-14,505

↓ -80.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

319

167

↓ -47.6%

7,974

28,235

↑ +254.1%

6,000

↓ -78.7%

560

13,000

↑ +2221.4%

20,000

↑ +53.8%

長期借入金の返済による支出

-35

-36

↓ -2.9%

-35

↑ +2.8%

-1,098

↓ -3037.1%

-7,388

↓ -572.9%

-1,598

↑ +78.4%

-6,844

↓ -328.3%

-8,123

↓ -18.7%

-12,563

↓ -54.7%

-1,563

↑ +87.6%

自己株式の取得による支出

-1

↑ +100.0%

-5,039

-5,000

-13,232

↓ -164.6%

非支配株主への配当金の支払額

-102

-108

↓ -5.9%

-38

↑ +64.8%

-31

↑ +18.4%

-16

↑ +48.4%

-38

↓ -137.5%

-64

↓ -68.4%

-9

↑ +85.9%

-128

↓ -1322.2%

-62

↑ +51.6%

-683

↓ -1001.6%

-75

↑ +89.0%

配当金の支払額

-4,994

-2,616

↑ +47.6%

-1,902

↑ +27.3%

-1,902

0.0%

-2,325

↓ -22.2%

-15,081

↓ -548.6%

-990

-1,938

↓ -95.8%

-1,834

↑ +5.4%

-2,454

↓ -33.8%

-2,158

↑ +12.1%

リース負債の返済による支出

-56

0.0%

-157

↓ -180.4%

-107

↑ +31.8%

-166

↓ -55.1%

-101

↑ +39.2%

-114

↓ -12.9%

-92

↑ +19.3%

-63

↑ +31.5%

-49

↑ +22.2%

-61

↓ -24.5%

財務活動によるキャッシュ・フロー

-6,499

-2,674

↑ +58.9%

-2,031

↑ +24.0%

-2,127

↓ -4.7%

22,608

↑ +1162.9%

-1,791

↓ -107.9%

-11,888

↓ -563.8%

-6,211

↑ +47.8%

-13,985

↓ -125.2%

-9,490

↑ +32.1%

-7,749

↑ +18.3%

2,911

↑ +137.6%

現金及び現金同等物に係る換算差額

2,013

-1,508

↓ -174.9%

-714

↑ +52.7%

-112

↑ +84.3%

291

↑ +359.8%

-604

↓ -307.6%

1,197

↑ +298.2%

2,219

↑ +85.4%

1,503

↓ -32.3%

2,194

↑ +46.0%

345

↓ -84.3%

1,707

↑ +394.8%

現金及び現金同等物の増減額（△は減少）

19,267

3,830

↓ -80.1%

6,884

↑ +79.7%

-3,362

↓ -148.8%

-22,854

↓ -579.8%

-267

↑ +98.8%

10,377

↑ +3986.5%

10,542

↑ +1.6%

-6,768

↓ -164.2%

2,096

↑ +131.0%

-5,593

↓ -366.8%

-1,515

↑ +72.9%

現金及び現金同等物の残高

18,920

38,187

↑ +101.8%

42,017

↑ +10.0%

48,901

↑ +16.4%

45,539

↓ -6.9%

22,685

↓ -50.2%

22,418

↓ -1.2%

32,795

↑ +46.3%

43,337

↑ +32.1%

36,569

↓ -15.6%

38,665

↑ +5.7%

33,072

↓ -14.5%

31,557

↓ -4.6%

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