6832
アオイ電子
6832アオイ電子

電気機器

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

アオイ電子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）

6832
アオイ電子
6832アオイ電子

電気機器

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	42,854 -	40,345 ↓ -5.9%	44,807 ↑ +11.1%	45,676 ↑ +1.9%	42,777 ↓ -6.3%	42,343 ↓ -1.0%	40,266 ↓ -4.9%	43,347 ↑ +7.7%	37,231 ↓ -14.1%	33,941 ↓ -8.8%	34,975 ↑ +3.0%	38,323 ↑ +9.6%
売上原価	32,026 -	31,247 ↓ -2.4%	34,783 ↑ +11.3%	36,161 ↑ +4.0%	35,427 ↓ -2.0%	34,723 ↓ -2.0%	34,321 ↓ -1.2%	35,552 ↑ +3.6%	32,723 ↓ -8.0%	31,182 ↓ -4.7%	29,765 ↓ -4.5%	32,229 ↑ +8.3%
売上総利益又は売上総損失（△）	10,828 -	9,098 ↓ -16.0%	10,024 ↑ +10.2%	9,515 ↓ -5.1%	7,350 ↓ -22.7%	7,620 ↑ +3.7%	5,945 ↓ -22.0%	7,796 ↑ +31.1%	4,509 ↓ -42.2%	2,759 ↓ -38.8%	5,210 ↑ +88.8%	6,095 ↑ +17.0%
販売費及び一般管理費	3,243 -	3,465 ↑ +6.9%	4,246 ↑ +22.5%	3,865 ↓ -9.0%	4,060 ↑ +5.1%	4,442 ↑ +9.4%	4,598 ↑ +3.5%	4,485 ↓ -2.5%	4,350 ↓ -3.0%	4,308 ↓ -1.0%	4,771 ↑ +10.8%	5,788 ↑ +21.3%
営業利益又は営業損失（△）	7,585 -	5,633 ↓ -25.7%	5,779 ↑ +2.6%	5,650 ↓ -2.2%	3,290 ↓ -41.8%	3,178 ↓ -3.4%	1,347 ↓ -57.6%	3,310 ↑ +145.7%	158 ↓ -95.2%	-1,549 ↓ -1079.5%	439 ↑ +128.3%	306 ↓ -30.2%
営業外収益
受取利息	2 -	3 ↑ +49.7%	11 ↑ +301.7%	18 ↑ +62.1%	12 ↓ -37.4%	4 ↓ -63.8%	2 ↓ -63.8%	2 ↑ +13.5%	2 ↓ -7.9%	2 ↑ +45.7%	16 ↑ +603.7%	52 ↑ +221.9%
受取配当金	58 -	60 ↑ +2.9%	60 ↓ -0.3%	60 ↑ +0.6%	71 ↑ +18.8%	57 ↓ -19.5%	52 ↓ -9.7%	72 ↑ +39.0%	85 ↑ +17.5%	56 ↓ -33.6%	53 ↓ -5.3%	59 ↑ +9.7%
為替差益	240 -	- -	110 -	- -	162 -	39 ↓ -76.2%	30 ↓ -22.3%	367 ↑ +1127.0%	149 ↓ -59.4%	116 ↓ -22.3%	- -	102 -
受取賃貸料	- -	- -	- -	- -	34 -	34 0.0%	34 0.0%	34 0.0%	33 ↓ -4.2%	31 ↓ -4.9%	31 ↓ -1.8%	37 ↑ +21.6%
受取補償金	5 -	50 ↑ +857.9%	12 ↓ -76.5%	74 ↑ +531.6%	8 ↓ -89.7%	74 ↑ +875.6%	7 ↓ -90.3%	2 ↓ -70.4%	29 ↑ +1276.6%	37 ↑ +28.5%	39 ↑ +5.0%	23 ↓ -40.3%
受取技術料	105 -	188 ↑ +79.3%	50 ↓ -73.4%	115 ↑ +129.1%	125 ↑ +9.3%	43 ↓ -65.3%	14 ↓ -66.8%	59 ↑ +308.2%	74 ↑ +25.0%	70 ↓ -5.4%	22 ↓ -68.1%	239 ↑ +974.6%
持分法による投資利益	211 -	179 ↓ -15.3%	91 ↓ -49.0%	37 ↓ -59.6%	73 ↑ +97.4%	43 ↓ -40.7%	59 ↑ +36.5%	13 ↓ -78.2%	- -	- -	11 -	- -
その他	71 -	185 ↑ +159.8%	116 ↓ -37.5%	120 ↑ +3.3%	328 ↑ +174.0%	66 ↓ -79.8%	61 ↓ -8.3%	61 ↓ -0.1%	60 ↓ -0.4%	66 ↑ +8.6%	66 ↑ +0.6%	67 ↑ +2.4%
営業外収益	705 -	677 ↓ -4.0%	451 ↓ -33.4%	734 ↑ +62.7%	813 ↑ +10.8%	361 ↓ -55.6%	280 ↓ -22.4%	969 ↑ +245.4%	446 ↓ -54.0%	408 ↓ -8.4%	239 ↓ -41.5%	579 ↑ +142.6%
営業外費用
支払利息	19 -	18 ↓ -5.7%	13 ↓ -25.8%	12 ↓ -11.5%	10 ↓ -17.4%	8 ↓ -15.5%	7 ↓ -8.4%	8 ↑ +12.4%	5 ↓ -43.7%	4 ↓ -16.5%	7 ↑ +68.1%	78 ↑ +1082.4%
為替差損	- -	125 -	- -	117 -	- -	- -	- -	- -	- -	- -	28 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126 -	- -
支払補償費	115 -	14 ↓ -87.4%	31 ↑ +114.6%	53 ↑ +71.8%	20 ↓ -63.3%	72 ↑ +265.7%	26 ↓ -63.7%	98 ↑ +278.4%	43 ↓ -55.9%	90 ↑ +106.1%	47 ↓ -47.7%	9 ↓ -81.4%
貸与資産減価償却費	30 -	29 ↓ -5.1%	27 ↓ -4.9%	28 ↑ +1.6%	27 ↓ -2.5%	26 ↓ -2.1%	24 ↓ -7.9%	26 ↑ +7.9%	33 ↑ +27.5%	32 ↓ -4.0%	32 ↓ -1.0%	33 ↑ +4.4%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	4 -	10 ↑ +177.1%	- -	1 -
その他	6 -	24 ↑ +331.4%	16 ↓ -32.6%	8 ↓ -52.7%	8 ↑ +5.0%	14 ↑ +72.6%	5 ↓ -62.4%	12 ↑ +130.7%	17 ↑ +42.9%	11 ↓ -35.4%	19 ↑ +70.7%	36 ↑ +87.0%
営業外費用	169 -	504 ↑ +197.6%	88 ↓ -82.6%	218 ↑ +148.1%	64 ↓ -70.5%	120 ↑ +86.8%	63 ↓ -47.5%	145 ↑ +130.2%	103 ↓ -29.3%	147 ↑ +43.1%	259 ↑ +76.2%	158 ↓ -39.1%
経常利益又は経常損失（△）	8,120 -	5,806 ↓ -28.5%	6,142 ↑ +5.8%	6,165 ↑ +0.4%	4,039 ↓ -34.5%	3,419 ↓ -15.3%	1,564 ↓ -54.2%	4,134 ↑ +164.2%	501 ↓ -87.9%	-1,287 ↓ -356.8%	419 ↑ +132.6%	728 ↑ +73.8%
特別利益
固定資産売却益	7 -	1 ↓ -89.3%	0 ↓ -97.0%	1 ↑ +5209.1%	1 ↓ -6.3%	0 ↓ -99.2%	12 ↑ +128488.9%	11 ↓ -2.5%	28 ↑ +146.9%	72 ↑ +157.5%	1 ↓ -98.4%	1 ↓ -21.4%
投資有価証券売却益	- -	51 -	75 ↑ +46.2%	0 ↓ -99.9%	- -	4 -	48 ↑ +1081.1%	- -	- -	1 -	14 ↑ +1283.2%	7 ↓ -54.7%
特別利益	15 -	52 ↑ +235.6%	399 ↑ +671.7%	1 ↓ -99.7%	1 ↓ -13.6%	4 ↑ +268.9%	59 ↑ +1365.0%	11 ↓ -80.9%	28 ↑ +146.9%	73 ↑ +161.2%	16 ↓ -78.6%	7 ↓ -52.2%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	0 -	- -	0 -	- -	21 -	- -	45 -
固定資産除却損	55 -	3 ↓ -94.7%	13 ↑ +346.0%	104 ↑ +703.8%	8 ↓ -92.7%	31 ↑ +306.7%	18 ↓ -41.9%	89 ↑ +394.9%	249 ↑ +180.6%	37 ↓ -85.1%	42 ↑ +13.0%	160 ↑ +284.2%
投資有価証券評価損	- -	1 -	- -	- -	- -	- -	4 -	3 ↓ -18.4%	- -	- -	- -	0 -
減損損失	- -	- -	520 -	- -	439 -	833 ↑ +89.9%	44 ↓ -94.7%	- -	15 -	3,060 ↑ +20278.4%	- -	252 -
特別損失	55 -	1,104 ↑ +1902.7%	587 ↓ -46.8%	104 ↓ -82.2%	448 ↑ +328.6%	865 ↑ +93.1%	66 ↓ -92.4%	130 ↑ +97.1%	315 ↑ +141.9%	3,138 ↑ +895.5%	42 ↓ -98.7%	457 ↑ +995.7%
税引前当期純利益又は税引前当期純損失（△）	8,081 -	4,754 ↓ -41.2%	5,954 ↑ +25.2%	6,062 ↑ +1.8%	3,592 ↓ -40.7%	2,559 ↓ -28.8%	1,558 ↓ -39.1%	4,015 ↑ +157.8%	214 ↓ -94.7%	-4,352 ↓ -2134.5%	393 ↑ +109.0%	278 ↓ -29.2%
法人税、住民税及び事業税	2,811 -	1,729 ↓ -38.5%	1,439 ↓ -16.8%	1,606 ↑ +11.6%	1,387 ↓ -13.6%	1,076 ↓ -22.5%	445 ↓ -58.6%	1,250 ↑ +180.8%	148 ↓ -88.2%	10 ↓ -93.2%	36 ↑ +256.3%	52 ↑ +45.0%
法人税等調整額	-73 -	-278 ↓ -281.5%	289 ↑ +203.8%	-111 ↓ -138.3%	-73 ↑ +34.5%	-316 ↓ -335.7%	58 ↑ +118.2%	-34 ↓ -158.5%	51 ↑ +251.4%	898 ↑ +1662.3%	179 ↓ -80.1%	156 ↓ -12.8%
法人税等	2,738 -	1,451 ↓ -47.0%	1,727 ↑ +19.0%	1,496 ↓ -13.4%	1,315 ↓ -12.1%	760 ↓ -42.2%	503 ↓ -33.8%	1,217 ↑ +142.0%	199 ↓ -83.6%	908 ↑ +356.6%	215 ↓ -76.3%	208 ↓ -3.1%
当期純利益又は当期純損失（△）	5,343 -	3,303 ↓ -38.2%	4,227 ↑ +28.0%	4,567 ↑ +8.0%	2,277 ↓ -50.1%	1,799 ↓ -21.0%	1,055 ↓ -41.4%	2,798 ↑ +165.3%	15 ↓ -99.5%	-5,261 ↓ -35280.7%	178 ↑ +103.4%	70 ↓ -60.6%
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（△）	5,343 -	3,303 ↓ -38.2%	4,227 ↑ +28.0%	4,567 ↑ +8.0%	2,277 ↓ -50.1%	1,799 ↓ -21.0%	1,055 ↓ -41.4%	2,798 ↑ +165.3%	15 ↓ -99.5%	-5,261 ↓ -35280.7%	178 ↑ +103.4%	70 ↓ -60.6%

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

42,854

40,345

↓ -5.9%

44,807

↑ +11.1%

45,676

↑ +1.9%

42,777

↓ -6.3%

42,343

↓ -1.0%

40,266

↓ -4.9%

43,347

↑ +7.7%

37,231

↓ -14.1%

33,941

↓ -8.8%

34,975

↑ +3.0%

38,323

↑ +9.6%

売上原価

32,026

31,247

↓ -2.4%

34,783

↑ +11.3%

36,161

↑ +4.0%

35,427

↓ -2.0%

34,723

↓ -2.0%

34,321

↓ -1.2%

35,552

↑ +3.6%

32,723

↓ -8.0%

31,182

↓ -4.7%

29,765

↓ -4.5%

32,229

↑ +8.3%

売上総利益又は売上総損失（△）

10,828

9,098

↓ -16.0%

10,024

↑ +10.2%

9,515

↓ -5.1%

7,350

↓ -22.7%

7,620

↑ +3.7%

5,945

↓ -22.0%

7,796

↑ +31.1%

4,509

↓ -42.2%

2,759

↓ -38.8%

5,210

↑ +88.8%

6,095

↑ +17.0%

販売費及び一般管理費

3,243

3,465

↑ +6.9%

4,246

↑ +22.5%

3,865

↓ -9.0%

4,060

↑ +5.1%

4,442

↑ +9.4%

4,598

↑ +3.5%

4,485

↓ -2.5%

4,350

↓ -3.0%

4,308

↓ -1.0%

4,771

↑ +10.8%

5,788

↑ +21.3%

営業利益又は営業損失（△）

7,585

5,633

↓ -25.7%

5,779

↑ +2.6%

5,650

↓ -2.2%

3,290

↓ -41.8%

3,178

↓ -3.4%

1,347

↓ -57.6%

3,310

↑ +145.7%

158

↓ -95.2%

-1,549

↓ -1079.5%

439

↑ +128.3%

306

↓ -30.2%

営業外収益

受取利息

↑ +49.7%

↑ +301.7%

↑ +62.1%

↓ -37.4%

↓ -63.8%

↑ +13.5%

↓ -7.9%

↑ +45.7%

↑ +603.7%

↑ +221.9%

受取配当金

↑ +2.9%

↓ -0.3%

↑ +0.6%

↑ +18.8%

↓ -19.5%

↓ -9.7%

↑ +39.0%

↑ +17.5%

↓ -33.6%

↓ -5.3%

↑ +9.7%

為替差益

240

110

162

↓ -76.2%

↓ -22.3%

367

↑ +1127.0%

149

↓ -59.4%

116

↓ -22.3%

102

受取賃貸料

0.0%

↓ -4.2%

↓ -4.9%

↓ -1.8%

↑ +21.6%

受取補償金

↑ +857.9%

↓ -76.5%

↑ +531.6%

↓ -89.7%

↑ +875.6%

↓ -90.3%

↓ -70.4%

↑ +1276.6%

↑ +28.5%

↑ +5.0%

↓ -40.3%

受取技術料

105

188

↑ +79.3%

↓ -73.4%

115

↑ +129.1%

125

↑ +9.3%

↓ -65.3%

↓ -66.8%

↑ +308.2%

↑ +25.0%

↓ -5.4%

↓ -68.1%

239

↑ +974.6%

持分法による投資利益

211

179

↓ -15.3%

↓ -49.0%

↓ -59.6%

↑ +97.4%

↓ -40.7%

↑ +36.5%

↓ -78.2%

その他

185

↑ +159.8%

116

↓ -37.5%

120

↑ +3.3%

328

↑ +174.0%

↓ -79.8%

↓ -8.3%

↓ -0.1%

↓ -0.4%

↑ +8.6%

↑ +0.6%

↑ +2.4%

営業外収益

705

677

↓ -4.0%

451

↓ -33.4%

734

↑ +62.7%

813

↑ +10.8%

361

↓ -55.6%

280

↓ -22.4%

969

↑ +245.4%

446

↓ -54.0%

408

↓ -8.4%

239

↓ -41.5%

579

↑ +142.6%

営業外費用

支払利息

↓ -5.7%

↓ -25.8%

↓ -11.5%

↓ -17.4%

↓ -15.5%

↓ -8.4%

↑ +12.4%

↓ -43.7%

↓ -16.5%

↑ +68.1%

↑ +1082.4%

為替差損

125

117

支払手数料

126

支払補償費

115

↓ -87.4%

↑ +114.6%

↑ +71.8%

↓ -63.3%

↑ +265.7%

↓ -63.7%

↑ +278.4%

↓ -55.9%

↑ +106.1%

↓ -47.7%

↓ -81.4%

貸与資産減価償却費

↓ -5.1%

↓ -4.9%

↑ +1.6%

↓ -2.5%

↓ -2.1%

↓ -7.9%

↑ +7.9%

↑ +27.5%

↓ -4.0%

↓ -1.0%

↑ +4.4%

持分法による投資損失

↑ +177.1%

その他

↑ +331.4%

↓ -32.6%

↓ -52.7%

↑ +5.0%

↑ +72.6%

↓ -62.4%

↑ +130.7%

↑ +42.9%

↓ -35.4%

↑ +70.7%

↑ +87.0%

営業外費用

169

504

↑ +197.6%

↓ -82.6%

218

↑ +148.1%

↓ -70.5%

120

↑ +86.8%

↓ -47.5%

145

↑ +130.2%

103

↓ -29.3%

147

↑ +43.1%

259

↑ +76.2%

158

↓ -39.1%

経常利益又は経常損失（△）

8,120

5,806

↓ -28.5%

6,142

↑ +5.8%

6,165

↑ +0.4%

4,039

↓ -34.5%

3,419

↓ -15.3%

1,564

↓ -54.2%

4,134

↑ +164.2%

501

↓ -87.9%

-1,287

↓ -356.8%

419

↑ +132.6%

728

↑ +73.8%

特別利益

固定資産売却益

↓ -89.3%

↓ -97.0%

↑ +5209.1%

↓ -6.3%

↓ -99.2%

↑ +128488.9%

↓ -2.5%

↑ +146.9%

↑ +157.5%

↓ -98.4%

↓ -21.4%

投資有価証券売却益

↑ +46.2%

↓ -99.9%

↑ +1081.1%

↑ +1283.2%

↓ -54.7%

特別利益

↑ +235.6%

399

↑ +671.7%

↓ -99.7%

↓ -13.6%

↑ +268.9%

↑ +1365.0%

↓ -80.9%

↑ +146.9%

↑ +161.2%

↓ -78.6%

↓ -52.2%

特別損失

固定資産売却損

固定資産除却損

↓ -94.7%

↑ +346.0%

104

↑ +703.8%

↓ -92.7%

↑ +306.7%

↓ -41.9%

↑ +394.9%

249

↑ +180.6%

↓ -85.1%

↑ +13.0%

160

↑ +284.2%

投資有価証券評価損

↓ -18.4%

減損損失

520

439

833

↑ +89.9%

↓ -94.7%

3,060

↑ +20278.4%

252

特別損失

1,104

↑ +1902.7%

587

↓ -46.8%

104

↓ -82.2%

448

↑ +328.6%

865

↑ +93.1%

↓ -92.4%

130

↑ +97.1%

315

↑ +141.9%

3,138

↑ +895.5%

↓ -98.7%

457

↑ +995.7%

税引前当期純利益又は税引前当期純損失（△）

8,081

4,754

↓ -41.2%

5,954

↑ +25.2%

6,062

↑ +1.8%

3,592

↓ -40.7%

2,559

↓ -28.8%

1,558

↓ -39.1%

4,015

↑ +157.8%

214

↓ -94.7%

-4,352

↓ -2134.5%

393

↑ +109.0%

278

↓ -29.2%

法人税、住民税及び事業税

2,811

1,729

↓ -38.5%

1,439

↓ -16.8%

1,606

↑ +11.6%

1,387

↓ -13.6%

1,076

↓ -22.5%

445

↓ -58.6%

1,250

↑ +180.8%

148

↓ -88.2%

↓ -93.2%

↑ +256.3%

↑ +45.0%

法人税等調整額

-73

-278

↓ -281.5%

289

↑ +203.8%

-111

↓ -138.3%

-73

↑ +34.5%

-316

↓ -335.7%

↑ +118.2%

-34

↓ -158.5%

↑ +251.4%

898

↑ +1662.3%

179

↓ -80.1%

156

↓ -12.8%

法人税等

2,738

1,451

↓ -47.0%

1,727

↑ +19.0%

1,496

↓ -13.4%

1,315

↓ -12.1%

760

↓ -42.2%

503

↓ -33.8%

1,217

↑ +142.0%

199

↓ -83.6%

908

↑ +356.6%

215

↓ -76.3%

208

↓ -3.1%

当期純利益又は当期純損失（△）

5,343

3,303

↓ -38.2%

4,227

↑ +28.0%

4,567

↑ +8.0%

2,277

↓ -50.1%

1,799

↓ -21.0%

1,055

↓ -41.4%

2,798

↑ +165.3%

↓ -99.5%

-5,261

↓ -35280.7%

178

↑ +103.4%

↓ -60.6%

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（△）

5,343

3,303

↓ -38.2%

4,227

↑ +28.0%

4,567

↑ +8.0%

2,277

↓ -50.1%

1,799

↓ -21.0%

1,055

↓ -41.4%

2,798

↑ +165.3%

↓ -99.5%

-5,261

↓ -35280.7%

178

↑ +103.4%

↓ -60.6%

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	- -	20,482 -	21,928 ↑ +7.1%	22,054 ↑ +0.6%	25,303 ↑ +14.7%	25,923 ↑ +2.5%	22,992 ↓ -11.3%	24,044 ↑ +4.6%	24,114 ↑ +0.3%	22,562 ↓ -6.4%	20,057 ↓ -11.1%	17,701 ↓ -11.7%	16,347 ↓ -7.7%
受取手形及び売掛金	- -	10,037 -	9,093 ↓ -9.4%	11,100 ↑ +22.1%	10,447 ↓ -5.9%	8,425 ↓ -19.4%	9,145 ↑ +8.5%	9,078 ↓ -0.7%	9,439 ↑ +4.0%	6,247 ↓ -33.8%	6,521 ↑ +4.4%	6,864 ↑ +5.3%	7,590 ↑ +10.6%
電子記録債権	- -	- -	- -	- -	911 -	517 ↓ -43.2%	1,798 ↑ +247.6%	2,027 ↑ +12.8%	2,221 ↑ +9.6%	2,114 ↓ -4.8%	1,683 ↓ -20.4%	2,055 ↑ +22.1%	2,512 ↑ +22.2%
有価証券	- -	- -	- -	- -	- -	2,000 -	3,000 ↑ +50.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	1,000 ↓ -66.7%
商品及び製品	- -	241 -	154 ↓ -36.1%	118 ↓ -23.4%	76 ↓ -35.7%	130 ↑ +71.9%	127 ↓ -2.6%	35 ↓ -72.4%	154 ↑ +340.0%	84 ↓ -45.7%	63 ↓ -24.6%	65 ↑ +3.3%	95 ↑ +46.3%
仕掛品	- -	580 -	565 ↓ -2.6%	716 ↑ +26.8%	775 ↑ +8.2%	732 ↓ -5.6%	920 ↑ +25.7%	985 ↑ +7.0%	951 ↓ -3.5%	1,119 ↑ +17.7%	905 ↓ -19.1%	1,062 ↑ +17.3%	1,300 ↑ +22.5%
原材料及び貯蔵品	- -	887 -	864 ↓ -2.5%	983 ↑ +13.7%	1,094 ↑ +11.3%	1,112 ↑ +1.7%	1,181 ↑ +6.1%	1,306 ↑ +10.6%	1,888 ↑ +44.5%	2,226 ↑ +17.9%	1,955 ↓ -12.2%	1,832 ↓ -6.3%	3,523 ↑ +92.3%
前払費用	- -	40 -	60 ↑ +50.7%	76 ↑ +27.5%	64 ↓ -16.2%	33 ↓ -48.9%	52 ↑ +60.3%	58 ↑ +11.6%	77 ↑ +32.8%	79 ↑ +2.2%	86 ↑ +9.4%	103 ↑ +19.7%	97 ↓ -6.6%
その他	- -	331 -	148 ↓ -55.1%	133 ↓ -10.4%	394 ↑ +196.2%	447 ↑ +13.6%	226 ↓ -49.5%	228 ↑ +1.0%	874 ↑ +283.6%	786 ↓ -10.1%	678 ↓ -13.6%	746 ↑ +9.9%	1,174 ↑ +57.4%
流動資産	- -	33,030 -	33,532 ↑ +1.5%	35,296 ↑ +5.3%	39,049 ↑ +10.6%	39,308 ↑ +0.7%	39,440 ↑ +0.3%	40,762 ↑ +3.4%	42,718 ↑ +4.8%	38,216 ↓ -10.5%	34,948 ↓ -8.5%	33,429 ↓ -4.3%	33,637 ↑ +0.6%
固定資産
有形固定資産
建物及び構築物	- -	15,107 -	15,871 ↑ +5.1%	16,505 ↑ +4.0%	16,355 ↓ -0.9%	19,443 ↑ +18.9%	20,365 ↑ +4.7%	20,712 ↑ +1.7%	21,302 ↑ +2.8%	21,166 ↓ -0.6%	22,578 ↑ +6.7%	23,712 ↑ +5.0%	25,211 ↑ +6.3%
減価償却累計額及び減損損失累計額	- -	-10,576 -	-11,154 ↓ -5.5%	-11,855 ↓ -6.3%	-12,142 ↓ -2.4%	-13,304 ↓ -9.6%	-14,286 ↓ -7.4%	-14,965 ↓ -4.8%	-15,509 ↓ -3.6%	-15,690 ↓ -1.2%	-17,008 ↓ -8.4%	-17,783 ↓ -4.6%	-18,581 ↓ -4.5%
建物及び構築物（純額）	- -	4,532 -	4,717 ↑ +4.1%	4,650 ↓ -1.4%	4,213 ↓ -9.4%	6,140 ↑ +45.7%	6,079 ↓ -1.0%	5,747 ↓ -5.5%	5,793 ↑ +0.8%	5,476 ↓ -5.5%	5,571 ↑ +1.7%	5,929 ↑ +6.4%	6,631 ↑ +11.8%
機械装置及び運搬具	- -	39,929 -	40,124 ↑ +0.5%	40,283 ↑ +0.4%	42,030 ↑ +4.3%	42,844 ↑ +1.9%	44,316 ↑ +3.4%	45,997 ↑ +3.8%	46,355 ↑ +0.8%	46,226 ↓ -0.3%	45,464 ↓ -1.6%	46,277 ↑ +1.8%	46,561 ↑ +0.6%
減価償却累計額及び減損損失累計額	- -	-38,045 -	-38,087 ↓ -0.1%	-37,355 ↑ +1.9%	-38,663 ↓ -3.5%	-39,993 ↓ -3.4%	-41,527 ↓ -3.8%	-43,302 ↓ -4.3%	-43,519 ↓ -0.5%	-43,367 ↑ +0.3%	-44,715 ↓ -3.1%	-44,288 ↑ +1.0%	-44,652 ↓ -0.8%
機械装置及び運搬具（純額）	- -	1,884 -	2,038 ↑ +8.2%	2,927 ↑ +43.7%	3,367 ↑ +15.0%	2,851 ↓ -15.3%	2,789 ↓ -2.2%	2,695 ↓ -3.4%	2,836 ↑ +5.2%	2,858 ↑ +0.8%	749 ↓ -73.8%	1,989 ↑ +165.6%	1,909 ↓ -4.0%
工具、器具及び備品	- -	7,216 -	7,324 ↑ +1.5%	7,275 ↓ -0.7%	7,414 ↑ +1.9%	7,570 ↑ +2.1%	7,895 ↑ +4.3%	8,271 ↑ +4.8%	8,684 ↑ +5.0%	8,865 ↑ +2.1%	8,778 ↓ -1.0%	8,739 ↓ -0.5%	8,735 ↓ -0.0%
減価償却累計額及び減損損失累計額	- -	-6,861 -	-7,064 ↓ -3.0%	-6,997 ↑ +0.9%	-7,060 ↓ -0.9%	-7,156 ↓ -1.3%	-7,498 ↓ -4.8%	-7,784 ↓ -3.8%	-8,056 ↓ -3.5%	-8,350 ↓ -3.6%	-8,687 ↓ -4.0%	-8,538 ↑ +1.7%	-8,481 ↑ +0.7%
工具、器具及び備品（純額）	- -	355 -	260 ↓ -26.8%	278 ↑ +6.9%	354 ↑ +27.2%	414 ↑ +16.9%	397 ↓ -4.2%	487 ↑ +22.8%	628 ↑ +28.9%	515 ↓ -17.9%	92 ↓ -82.2%	200 ↑ +118.9%	255 ↑ +27.1%
土地	- -	3,208 -	3,208 0.0%	3,341 ↑ +4.2%	3,384 ↑ +1.3%	3,384 0.0%	3,384 0.0%	3,441 ↑ +1.7%	3,463 ↑ +0.6%	3,464 ↑ +0.0%	3,453 ↓ -0.3%	3,453 0.0%	4,355 ↑ +26.1%
リース資産	- -	294 -	303 ↑ +3.1%	257 ↓ -15.2%	280 ↑ +8.8%	306 ↑ +9.5%	370 ↑ +20.9%	323 ↓ -12.6%	337 ↑ +4.3%	348 ↑ +3.3%	311 ↓ -10.7%	266 ↓ -14.5%	249 ↓ -6.4%
減価償却累計額及び減損損失累計額	- -	-194 -	-141 ↑ +27.5%	-102 ↑ +27.5%	-126 ↓ -23.4%	-152 ↓ -20.5%	-215 ↓ -41.7%	-169 ↑ +21.6%	-188 ↓ -11.5%	-197 ↓ -4.7%	-208 ↓ -5.7%	-162 ↑ +22.4%	-155 ↑ +4.0%
リース資産（純額）	- -	100 -	162 ↑ +62.6%	155 ↓ -4.5%	154 ↓ -0.8%	154 ↑ +0.4%	155 ↑ +0.4%	155 ↓ -0.0%	149 ↓ -3.5%	152 ↑ +1.6%	103 ↓ -31.9%	105 ↑ +1.2%	94 ↓ -10.3%
建設仮勘定	- -	642 -	377 ↓ -41.3%	590 ↑ +56.5%	2,122 ↑ +259.7%	657 ↓ -69.0%	883 ↑ +34.3%	315 ↓ -64.3%	701 ↑ +122.4%	1,577 ↑ +125.1%	542 ↓ -65.7%	1,352 ↑ +149.6%	8,978 ↑ +564.0%
有形固定資産	- -	10,721 -	10,761 ↑ +0.4%	11,942 ↑ +11.0%	13,594 ↑ +13.8%	13,600 ↑ +0.0%	13,686 ↑ +0.6%	12,841 ↓ -6.2%	13,570 ↑ +5.7%	14,043 ↑ +3.5%	10,509 ↓ -25.2%	13,028 ↑ +24.0%	22,222 ↑ +70.6%
無形固定資産	- -	498 -	451 ↓ -9.4%	466 ↑ +3.2%	458 ↓ -1.6%	423 ↓ -7.6%	348 ↓ -17.8%	309 ↓ -11.1%	302 ↓ -2.5%	278 ↓ -7.7%	117 ↓ -57.9%	124 ↑ +6.2%	336 ↑ +170.0%
投資その他の資産
投資有価証券	- -	2,705 -	2,502 ↓ -7.5%	2,474 ↓ -1.1%	2,461 ↓ -0.5%	2,425 ↓ -1.5%	2,389 ↓ -1.5%	2,557 ↑ +7.0%	2,694 ↑ +5.4%	2,755 ↑ +2.3%	2,949 ↑ +7.0%	2,951 ↑ +0.1%	3,121 ↑ +5.8%
退職給付に係る資産	- -	918 -	- -	111 -	35 ↓ -68.5%	216 ↑ +518.5%	97 ↓ -55.0%	529 ↑ +444.9%	377 ↓ -28.6%	778 ↑ +106.1%	1,320 ↑ +69.7%	1,793 ↑ +35.8%	3,022 ↑ +68.5%
繰延税金資産	- -	- -	- -	- -	- -	937 -	1,314 ↑ +40.2%	1,031 ↓ -21.5%	1,084 ↑ +5.1%	938 ↓ -13.5%	47 ↓ -94.9%	91 ↑ +91.2%	118 ↑ +30.4%
その他	- -	448 -	491 ↑ +9.4%	1,570 ↑ +220.0%	442 ↓ -71.9%	449 ↑ +1.7%	483 ↑ +7.6%	463 ↓ -4.2%	407 ↓ -12.1%	360 ↓ -11.5%	243 ↓ -32.6%	176 ↓ -27.5%	250 ↑ +41.9%
投資その他の資産	- -	4,115 -	3,342 ↓ -18.8%	4,443 ↑ +32.9%	3,848 ↓ -13.4%	4,027 ↑ +4.6%	4,283 ↑ +6.4%	4,580 ↑ +6.9%	4,563 ↓ -0.4%	4,832 ↑ +5.9%	4,560 ↓ -5.6%	5,011 ↑ +9.9%	6,511 ↑ +29.9%
固定資産	- -	15,335 -	14,555 ↓ -5.1%	16,852 ↑ +15.8%	17,901 ↑ +6.2%	18,050 ↑ +0.8%	18,318 ↑ +1.5%	17,730 ↓ -3.2%	18,435 ↑ +4.0%	19,153 ↑ +3.9%	15,186 ↓ -20.7%	18,163 ↑ +19.6%	29,069 ↑ +60.0%
資産	- -	48,365 -	48,087 ↓ -0.6%	52,147 ↑ +8.4%	56,950 ↑ +9.2%	57,358 ↑ +0.7%	57,758 ↑ +0.7%	58,492 ↑ +1.3%	61,153 ↑ +4.5%	57,369 ↓ -6.2%	50,134 ↓ -12.6%	51,593 ↑ +2.9%	62,706 ↑ +21.5%
負債の部
流動負債
支払手形及び買掛金	- -	3,680 -	2,657 ↓ -27.8%	3,375 ↑ +27.0%	3,073 ↓ -8.9%	2,375 ↓ -22.7%	2,352 ↓ -1.0%	2,277 ↓ -3.2%	2,471 ↑ +8.5%	1,630 ↓ -34.0%	1,720 ↑ +5.5%	1,924 ↑ +11.9%	1,578 ↓ -18.0%
電子記録債務	- -	- -	837 -	1,010 ↑ +20.7%	1,726 ↑ +71.0%	1,858 ↑ +7.6%	1,610 ↓ -13.3%	2,059 ↑ +27.9%	1,504 ↓ -26.9%	852 ↓ -43.4%	916 ↑ +7.6%	803 ↓ -12.3%	633 ↓ -21.2%
短期借入金	- -	190 -	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	1,180 ↑ +521.1%	200 ↓ -83.1%
１年内返済予定の長期借入金	- -	359 -	459 ↑ +27.8%	459 0.0%	322 ↓ -29.8%	265 ↓ -17.9%	230 ↓ -12.9%	306 ↑ +32.8%	306 ↑ +0.0%	160 ↓ -47.6%	233 ↑ +45.5%	168 ↓ -28.2%	1,993 ↑ +1088.3%
リース負債	- -	44 -	50 ↑ +14.0%	60 ↑ +18.8%	57 ↓ -5.3%	60 ↑ +6.8%	72 ↑ +19.6%	64 ↓ -11.4%	64 ↓ -0.8%	64 ↑ +0.5%	52 ↓ -18.1%	40 ↓ -22.8%	38 ↓ -6.2%
未払金	- -	1,818 -	1,419 ↓ -22.0%	1,835 ↑ +29.3%	1,981 ↑ +8.0%	1,798 ↓ -9.3%	2,196 ↑ +22.2%	1,701 ↓ -22.6%	2,441 ↑ +43.5%	2,074 ↓ -15.0%	1,694 ↓ -18.3%	2,057 ↑ +21.4%	2,571 ↑ +25.0%
未払法人税等	- -	2,037 -	472 ↓ -76.8%	674 ↑ +42.8%	1,021 ↑ +51.4%	725 ↓ -29.0%	451 ↓ -37.8%	112 ↓ -75.2%	1,128 ↑ +906.9%	52 ↓ -95.4%	62 ↑ +20.6%	93 ↑ +49.2%	106 ↑ +14.4%
賞与引当金	- -	743 -	664 ↓ -10.6%	782 ↑ +17.7%	833 ↑ +6.5%	791 ↓ -5.1%	783 ↓ -1.0%	789 ↑ +0.7%	722 ↓ -8.5%	713 ↓ -1.2%	681 ↓ -4.5%	674 ↓ -1.0%	673 ↓ -0.2%
その他	- -	1,338 -	477 ↓ -64.4%	828 ↑ +73.6%	944 ↑ +14.1%	727 ↓ -23.0%	695 ↓ -4.3%	1,033 ↑ +48.6%	661 ↓ -36.0%	595 ↓ -10.0%	535 ↓ -10.0%	712 ↑ +33.0%	756 ↑ +6.1%
流動負債	- -	10,510 -	8,690 ↓ -17.3%	9,212 ↑ +6.0%	10,147 ↑ +10.1%	8,787 ↓ -13.4%	8,580 ↓ -2.4%	8,530 ↓ -0.6%	9,487 ↑ +11.2%	6,329 ↓ -33.3%	6,084 ↓ -3.9%	7,651 ↑ +25.8%	8,547 ↑ +11.7%
固定負債
長期借入金	- -	902 -	885 ↓ -1.9%	425 ↓ -51.9%	403 ↓ -5.2%	703 ↑ +74.4%	473 ↓ -32.8%	608 ↑ +28.7%	302 ↓ -50.3%	142 ↓ -53.1%	474 ↑ +234.7%	307 ↓ -35.4%	7,479 ↑ +2340.1%
リース負債	- -	57 -	112 ↑ +98.5%	101 ↓ -9.8%	108 ↑ +6.8%	105 ↓ -3.0%	132 ↑ +26.1%	129 ↓ -2.4%	109 ↓ -15.2%	95 ↓ -12.8%	61 ↓ -36.2%	70 ↑ +15.1%	75 ↑ +6.4%
繰延税金負債	- -	- -	- -	- -	- -	52 -	29 ↓ -45.1%	8 ↓ -72.5%	1 ↓ -82.6%	2 ↑ +54.0%	231 ↑ +10776.0%	556 ↑ +141.2%	1,114 ↑ +100.2%
退職給付に係る負債	- -	231 -	465 ↑ +101.2%	471 ↑ +1.3%	406 ↓ -13.8%	375 ↓ -7.6%	401 ↑ +6.8%	247 ↓ -38.4%	217 ↓ -12.1%	175 ↓ -19.0%	37 ↓ -78.7%	31 ↓ -16.2%	25 ↓ -20.9%
資産除去債務	- -	- -	- -	27 -	27 ↑ +0.5%	27 ↑ +0.5%	27 ↑ +0.5%	27 ↑ +0.5%	28 ↑ +0.5%	28 ↑ +0.5%	28 ↑ +0.5%	28 ↑ +0.5%	28 ↑ +0.5%
圧縮未決算特別勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,167 -
その他	- -	158 -	105 ↓ -33.2%	296 ↑ +180.8%	204 ↓ -31.0%	81 ↓ -60.5%	73 ↓ -9.9%	67 ↓ -7.5%	63 ↓ -6.9%	59 ↓ -5.5%	57 ↓ -2.8%	34 ↓ -41.7%	27 ↓ -18.9%
固定負債	- -	1,734 -	1,589 ↓ -8.4%	1,342 ↓ -15.5%	1,226 ↓ -8.7%	1,343 ↑ +9.6%	1,134 ↓ -15.6%	1,087 ↓ -4.2%	720 ↓ -33.7%	502 ↓ -30.3%	889 ↑ +77.1%	1,026 ↑ +15.5%	10,914 ↑ +963.9%
負債	- -	12,244 -	10,279 ↓ -16.1%	10,554 ↑ +2.7%	11,373 ↑ +7.8%	10,131 ↓ -10.9%	9,714 ↓ -4.1%	9,616 ↓ -1.0%	10,207 ↑ +6.1%	6,831 ↓ -33.1%	6,973 ↑ +2.1%	8,677 ↑ +24.4%	19,461 ↑ +124.3%
純資産の部
株主資本
資本金	- -	4,546 -	4,546 0.0%	4,546 0.0%	4,546 0.0%	4,546 0.0%	4,546 0.0%	4,546 0.0%	4,546 0.0%	4,546 0.0%	4,546 0.0%	4,546 0.0%	4,546 0.0%
資本剰余金	- -	5,791 -	5,791 0.0%	5,791 0.0%	5,791 0.0%	5,791 0.0%	5,791 0.0%	5,791 0.0%	5,791 0.0%	5,791 0.0%	5,791 0.0%	5,791 0.0%	5,791 0.0%
利益剰余金	- -	25,179 -	27,774 ↑ +10.3%	31,364 ↑ +12.9%	35,283 ↑ +12.5%	36,888 ↑ +4.5%	37,895 ↑ +2.7%	38,278 ↑ +1.0%	40,403 ↑ +5.6%	39,746 ↓ -1.6%	33,837 ↓ -14.9%	33,410 ↓ -1.3%	32,875 ↓ -1.6%
自己株式	- -	-1 -	-1 0.0%	-1 ↓ -16.9%	-1 0.0%	-1 0.0%	-2 ↓ -9.3%	-2 ↓ -21.3%	-2 0.0%	-2 ↓ -7.8%	-1,961 ↓ -96607.5%	-1,961 ↓ -0.0%	-1,961 ↓ -0.0%
株主資本	- -	35,514 -	38,109 ↑ +7.3%	41,699 ↑ +9.4%	45,618 ↑ +9.4%	47,223 ↑ +3.5%	48,230 ↑ +2.1%	48,612 ↑ +0.8%	50,737 ↑ +4.4%	50,080 ↓ -1.3%	42,212 ↓ -15.7%	41,785 ↓ -1.0%	41,251 ↓ -1.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	162 -	121 ↓ -25.0%	164 ↑ +35.0%	148 ↓ -9.5%	85 ↓ -43.0%	43 ↓ -49.5%	143 ↑ +235.3%	244 ↑ +70.5%	233 ↓ -4.7%	311 ↑ +33.6%	306 ↓ -1.5%	432 ↑ +41.1%
退職給付に係る調整累計額	- -	445 -	-423 ↓ -195.1%	-270 ↑ +36.0%	-190 ↑ +29.8%	-80 ↑ +57.7%	-229 ↓ -184.6%	120 ↑ +152.6%	-35 ↓ -129.2%	225 ↑ +741.7%	639 ↑ +183.5%	824 ↑ +29.1%	1,563 ↑ +89.6%
評価・換算差額等	- -	606 -	-301 ↓ -149.6%	-106 ↑ +64.6%	-42 ↑ +60.9%	4 ↑ +109.9%	-186 ↓ -4602.0%	263 ↑ +241.5%	209 ↓ -20.7%	458 ↑ +119.2%	949 ↑ +107.4%	1,130 ↑ +19.1%	1,995 ↑ +76.5%
純資産	30,505 -	36,121 ↑ +18.4%	37,808 ↑ +4.7%	41,593 ↑ +10.0%	45,576 ↑ +9.6%	47,227 ↑ +3.6%	48,044 ↑ +1.7%	48,876 ↑ +1.7%	50,946 ↑ +4.2%	50,538 ↓ -0.8%	43,161 ↓ -14.6%	42,916 ↓ -0.6%	43,245 ↑ +0.8%
負債純資産	- -	48,365 -	48,087 ↓ -0.6%	52,147 ↑ +8.4%	56,950 ↑ +9.2%	57,358 ↑ +0.7%	57,758 ↑ +0.7%	58,492 ↑ +1.3%	61,153 ↑ +4.5%	57,369 ↓ -6.2%	50,134 ↓ -12.6%	51,593 ↑ +2.9%	62,706 ↑ +21.5%

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

20,482

21,928

↑ +7.1%

22,054

↑ +0.6%

25,303

↑ +14.7%

25,923

↑ +2.5%

22,992

↓ -11.3%

24,044

↑ +4.6%

24,114

↑ +0.3%

22,562

↓ -6.4%

20,057

↓ -11.1%

17,701

↓ -11.7%

16,347

↓ -7.7%

受取手形及び売掛金

10,037

9,093

↓ -9.4%

11,100

↑ +22.1%

10,447

↓ -5.9%

8,425

↓ -19.4%

9,145

↑ +8.5%

9,078

↓ -0.7%

9,439

↑ +4.0%

6,247

↓ -33.8%

6,521

↑ +4.4%

6,864

↑ +5.3%

7,590

↑ +10.6%

電子記録債権

911

517

↓ -43.2%

1,798

↑ +247.6%

2,027

↑ +12.8%

2,221

↑ +9.6%

2,114

↓ -4.8%

1,683

↓ -20.4%

2,055

↑ +22.1%

2,512

↑ +22.2%

有価証券

2,000

3,000

↑ +50.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

1,000

↓ -66.7%

商品及び製品

241

154

↓ -36.1%

118

↓ -23.4%

↓ -35.7%

130

↑ +71.9%

127

↓ -2.6%

↓ -72.4%

154

↑ +340.0%

↓ -45.7%

↓ -24.6%

↑ +3.3%

↑ +46.3%

仕掛品

580

565

↓ -2.6%

716

↑ +26.8%

775

↑ +8.2%

732

↓ -5.6%

920

↑ +25.7%

985

↑ +7.0%

951

↓ -3.5%

1,119

↑ +17.7%

905

↓ -19.1%

1,062

↑ +17.3%

1,300

↑ +22.5%

原材料及び貯蔵品

887

864

↓ -2.5%

983

↑ +13.7%

1,094

↑ +11.3%

1,112

↑ +1.7%

1,181

↑ +6.1%

1,306

↑ +10.6%

1,888

↑ +44.5%

2,226

↑ +17.9%

1,955

↓ -12.2%

1,832

↓ -6.3%

3,523

↑ +92.3%

前払費用

↑ +50.7%

↑ +27.5%

↓ -16.2%

↓ -48.9%

↑ +60.3%

↑ +11.6%

↑ +32.8%

↑ +2.2%

↑ +9.4%

103

↑ +19.7%

↓ -6.6%

その他

331

148

↓ -55.1%

133

↓ -10.4%

394

↑ +196.2%

447

↑ +13.6%

226

↓ -49.5%

228

↑ +1.0%

874

↑ +283.6%

786

↓ -10.1%

678

↓ -13.6%

746

↑ +9.9%

1,174

↑ +57.4%

流動資産

33,030

33,532

↑ +1.5%

35,296

↑ +5.3%

39,049

↑ +10.6%

39,308

↑ +0.7%

39,440

↑ +0.3%

40,762

↑ +3.4%

42,718

↑ +4.8%

38,216

↓ -10.5%

34,948

↓ -8.5%

33,429

↓ -4.3%

33,637

↑ +0.6%

固定資産

有形固定資産

建物及び構築物

15,107

15,871

↑ +5.1%

16,505

↑ +4.0%

16,355

↓ -0.9%

19,443

↑ +18.9%

20,365

↑ +4.7%

20,712

↑ +1.7%

21,302

↑ +2.8%

21,166

↓ -0.6%

22,578

↑ +6.7%

23,712

↑ +5.0%

25,211

↑ +6.3%

減価償却累計額及び減損損失累計額

-10,576

-11,154

↓ -5.5%

-11,855

↓ -6.3%

-12,142

↓ -2.4%

-13,304

↓ -9.6%

-14,286

↓ -7.4%

-14,965

↓ -4.8%

-15,509

↓ -3.6%

-15,690

↓ -1.2%

-17,008

↓ -8.4%

-17,783

↓ -4.6%

-18,581

↓ -4.5%

建物及び構築物（純額）

4,532

4,717

↑ +4.1%

4,650

↓ -1.4%

4,213

↓ -9.4%

6,140

↑ +45.7%

6,079

↓ -1.0%

5,747

↓ -5.5%

5,793

↑ +0.8%

5,476

↓ -5.5%

5,571

↑ +1.7%

5,929

↑ +6.4%

6,631

↑ +11.8%

機械装置及び運搬具

39,929

40,124

↑ +0.5%

40,283

↑ +0.4%

42,030

↑ +4.3%

42,844

↑ +1.9%

44,316

↑ +3.4%

45,997

↑ +3.8%

46,355

↑ +0.8%

46,226

↓ -0.3%

45,464

↓ -1.6%

46,277

↑ +1.8%

46,561

↑ +0.6%

減価償却累計額及び減損損失累計額

-38,045

-38,087

↓ -0.1%

-37,355

↑ +1.9%

-38,663

↓ -3.5%

-39,993

↓ -3.4%

-41,527

↓ -3.8%

-43,302

↓ -4.3%

-43,519

↓ -0.5%

-43,367

↑ +0.3%

-44,715

↓ -3.1%

-44,288

↑ +1.0%

-44,652

↓ -0.8%

機械装置及び運搬具（純額）

1,884

2,038

↑ +8.2%

2,927

↑ +43.7%

3,367

↑ +15.0%

2,851

↓ -15.3%

2,789

↓ -2.2%

2,695

↓ -3.4%

2,836

↑ +5.2%

2,858

↑ +0.8%

749

↓ -73.8%

1,989

↑ +165.6%

1,909

↓ -4.0%

工具、器具及び備品

7,216

7,324

↑ +1.5%

7,275

↓ -0.7%

7,414

↑ +1.9%

7,570

↑ +2.1%

7,895

↑ +4.3%

8,271

↑ +4.8%

8,684

↑ +5.0%

8,865

↑ +2.1%

8,778

↓ -1.0%

8,739

↓ -0.5%

8,735

↓ -0.0%

減価償却累計額及び減損損失累計額

-6,861

-7,064

↓ -3.0%

-6,997

↑ +0.9%

-7,060

↓ -0.9%

-7,156

↓ -1.3%

-7,498

↓ -4.8%

-7,784

↓ -3.8%

-8,056

↓ -3.5%

-8,350

↓ -3.6%

-8,687

↓ -4.0%

-8,538

↑ +1.7%

-8,481

↑ +0.7%

工具、器具及び備品（純額）

355

260

↓ -26.8%

278

↑ +6.9%

354

↑ +27.2%

414

↑ +16.9%

397

↓ -4.2%

487

↑ +22.8%

628

↑ +28.9%

515

↓ -17.9%

↓ -82.2%

200

↑ +118.9%

255

↑ +27.1%

土地

3,208

0.0%

3,341

↑ +4.2%

3,384

↑ +1.3%

3,384

0.0%

3,384

0.0%

3,441

↑ +1.7%

3,463

↑ +0.6%

3,464

↑ +0.0%

3,453

↓ -0.3%

3,453

0.0%

4,355

↑ +26.1%

リース資産

294

303

↑ +3.1%

257

↓ -15.2%

280

↑ +8.8%

306

↑ +9.5%

370

↑ +20.9%

323

↓ -12.6%

337

↑ +4.3%

348

↑ +3.3%

311

↓ -10.7%

266

↓ -14.5%

249

↓ -6.4%

減価償却累計額及び減損損失累計額

-194

-141

↑ +27.5%

-102

↑ +27.5%

-126

↓ -23.4%

-152

↓ -20.5%

-215

↓ -41.7%

-169

↑ +21.6%

-188

↓ -11.5%

-197

↓ -4.7%

-208

↓ -5.7%

-162

↑ +22.4%

-155

↑ +4.0%

リース資産（純額）

100

162

↑ +62.6%

155

↓ -4.5%

154

↓ -0.8%

154

↑ +0.4%

155

↑ +0.4%

155

↓ -0.0%

149

↓ -3.5%

152

↑ +1.6%

103

↓ -31.9%

105

↑ +1.2%

↓ -10.3%

建設仮勘定

642

377

↓ -41.3%

590

↑ +56.5%

2,122

↑ +259.7%

657

↓ -69.0%

883

↑ +34.3%

315

↓ -64.3%

701

↑ +122.4%

1,577

↑ +125.1%

542

↓ -65.7%

1,352

↑ +149.6%

8,978

↑ +564.0%

有形固定資産

10,721

10,761

↑ +0.4%

11,942

↑ +11.0%

13,594

↑ +13.8%

13,600

↑ +0.0%

13,686

↑ +0.6%

12,841

↓ -6.2%

13,570

↑ +5.7%

14,043

↑ +3.5%

10,509

↓ -25.2%

13,028

↑ +24.0%

22,222

↑ +70.6%

無形固定資産

498

451

↓ -9.4%

466

↑ +3.2%

458

↓ -1.6%

423

↓ -7.6%

348

↓ -17.8%

309

↓ -11.1%

302

↓ -2.5%

278

↓ -7.7%

117

↓ -57.9%

124

↑ +6.2%

336

↑ +170.0%

投資その他の資産

投資有価証券

2,705

2,502

↓ -7.5%

2,474

↓ -1.1%

2,461

↓ -0.5%

2,425

↓ -1.5%

2,389

↓ -1.5%

2,557

↑ +7.0%

2,694

↑ +5.4%

2,755

↑ +2.3%

2,949

↑ +7.0%

2,951

↑ +0.1%

3,121

↑ +5.8%

退職給付に係る資産

918

111

↓ -68.5%

216

↑ +518.5%

↓ -55.0%

529

↑ +444.9%

377

↓ -28.6%

778

↑ +106.1%

1,320

↑ +69.7%

1,793

↑ +35.8%

3,022

↑ +68.5%

繰延税金資産

937

1,314

↑ +40.2%

1,031

↓ -21.5%

1,084

↑ +5.1%

938

↓ -13.5%

↓ -94.9%

↑ +91.2%

118

↑ +30.4%

その他

448

491

↑ +9.4%

1,570

↑ +220.0%

442

↓ -71.9%

449

↑ +1.7%

483

↑ +7.6%

463

↓ -4.2%

407

↓ -12.1%

360

↓ -11.5%

243

↓ -32.6%

176

↓ -27.5%

250

↑ +41.9%

投資その他の資産

4,115

3,342

↓ -18.8%

4,443

↑ +32.9%

3,848

↓ -13.4%

4,027

↑ +4.6%

4,283

↑ +6.4%

4,580

↑ +6.9%

4,563

↓ -0.4%

4,832

↑ +5.9%

4,560

↓ -5.6%

5,011

↑ +9.9%

6,511

↑ +29.9%

固定資産

15,335

14,555

↓ -5.1%

16,852

↑ +15.8%

17,901

↑ +6.2%

18,050

↑ +0.8%

18,318

↑ +1.5%

17,730

↓ -3.2%

18,435

↑ +4.0%

19,153

↑ +3.9%

15,186

↓ -20.7%

18,163

↑ +19.6%

29,069

↑ +60.0%

資産

48,365

48,087

↓ -0.6%

52,147

↑ +8.4%

56,950

↑ +9.2%

57,358

↑ +0.7%

57,758

↑ +0.7%

58,492

↑ +1.3%

61,153

↑ +4.5%

57,369

↓ -6.2%

50,134

↓ -12.6%

51,593

↑ +2.9%

62,706

↑ +21.5%

負債の部

流動負債

支払手形及び買掛金

3,680

2,657

↓ -27.8%

3,375

↑ +27.0%

3,073

↓ -8.9%

2,375

↓ -22.7%

2,352

↓ -1.0%

2,277

↓ -3.2%

2,471

↑ +8.5%

1,630

↓ -34.0%

1,720

↑ +5.5%

1,924

↑ +11.9%

1,578

↓ -18.0%

電子記録債務

837

1,010

↑ +20.7%

1,726

↑ +71.0%

1,858

↑ +7.6%

1,610

↓ -13.3%

2,059

↑ +27.9%

1,504

↓ -26.9%

852

↓ -43.4%

916

↑ +7.6%

803

↓ -12.3%

633

↓ -21.2%

短期借入金

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

1,180

↑ +521.1%

200

↓ -83.1%

１年内返済予定の長期借入金

359

459

↑ +27.8%

459

0.0%

322

↓ -29.8%

265

↓ -17.9%

230

↓ -12.9%

306

↑ +32.8%

306

↑ +0.0%

160

↓ -47.6%

233

↑ +45.5%

168

↓ -28.2%

1,993

↑ +1088.3%

リース負債

↑ +14.0%

↑ +18.8%

↓ -5.3%

↑ +6.8%

↑ +19.6%

↓ -11.4%

↓ -0.8%

↑ +0.5%

↓ -18.1%

↓ -22.8%

↓ -6.2%

未払金

1,818

1,419

↓ -22.0%

1,835

↑ +29.3%

1,981

↑ +8.0%

1,798

↓ -9.3%

2,196

↑ +22.2%

1,701

↓ -22.6%

2,441

↑ +43.5%

2,074

↓ -15.0%

1,694

↓ -18.3%

2,057

↑ +21.4%

2,571

↑ +25.0%

未払法人税等

2,037

472

↓ -76.8%

674

↑ +42.8%

1,021

↑ +51.4%

725

↓ -29.0%

451

↓ -37.8%

112

↓ -75.2%

1,128

↑ +906.9%

↓ -95.4%

↑ +20.6%

↑ +49.2%

106

↑ +14.4%

賞与引当金

743

664

↓ -10.6%

782

↑ +17.7%

833

↑ +6.5%

791

↓ -5.1%

783

↓ -1.0%

789

↑ +0.7%

722

↓ -8.5%

713

↓ -1.2%

681

↓ -4.5%

674

↓ -1.0%

673

↓ -0.2%

その他

1,338

477

↓ -64.4%

828

↑ +73.6%

944

↑ +14.1%

727

↓ -23.0%

695

↓ -4.3%

1,033

↑ +48.6%

661

↓ -36.0%

595

↓ -10.0%

535

↓ -10.0%

712

↑ +33.0%

756

↑ +6.1%

流動負債

10,510

8,690

↓ -17.3%

9,212

↑ +6.0%

10,147

↑ +10.1%

8,787

↓ -13.4%

8,580

↓ -2.4%

8,530

↓ -0.6%

9,487

↑ +11.2%

6,329

↓ -33.3%

6,084

↓ -3.9%

7,651

↑ +25.8%

8,547

↑ +11.7%

固定負債

長期借入金

902

885

↓ -1.9%

425

↓ -51.9%

403

↓ -5.2%

703

↑ +74.4%

473

↓ -32.8%

608

↑ +28.7%

302

↓ -50.3%

142

↓ -53.1%

474

↑ +234.7%

307

↓ -35.4%

7,479

↑ +2340.1%

リース負債

112

↑ +98.5%

101

↓ -9.8%

108

↑ +6.8%

105

↓ -3.0%

132

↑ +26.1%

129

↓ -2.4%

109

↓ -15.2%

↓ -12.8%

↓ -36.2%

↑ +15.1%

↑ +6.4%

繰延税金負債

↓ -45.1%

↓ -72.5%

↓ -82.6%

↑ +54.0%

231

↑ +10776.0%

556

↑ +141.2%

1,114

↑ +100.2%

退職給付に係る負債

231

465

↑ +101.2%

471

↑ +1.3%

406

↓ -13.8%

375

↓ -7.6%

401

↑ +6.8%

247

↓ -38.4%

217

↓ -12.1%

175

↓ -19.0%

↓ -78.7%

↓ -16.2%

↓ -20.9%

資産除去債務

↑ +0.5%

圧縮未決算特別勘定

2,167

その他

158

105

↓ -33.2%

296

↑ +180.8%

204

↓ -31.0%

↓ -60.5%

↓ -9.9%

↓ -7.5%

↓ -6.9%

↓ -5.5%

↓ -2.8%

↓ -41.7%

↓ -18.9%

固定負債

1,734

1,589

↓ -8.4%

1,342

↓ -15.5%

1,226

↓ -8.7%

1,343

↑ +9.6%

1,134

↓ -15.6%

1,087

↓ -4.2%

720

↓ -33.7%

502

↓ -30.3%

889

↑ +77.1%

1,026

↑ +15.5%

10,914

↑ +963.9%

負債

12,244

10,279

↓ -16.1%

10,554

↑ +2.7%

11,373

↑ +7.8%

10,131

↓ -10.9%

9,714

↓ -4.1%

9,616

↓ -1.0%

10,207

↑ +6.1%

6,831

↓ -33.1%

6,973

↑ +2.1%

8,677

↑ +24.4%

19,461

↑ +124.3%

純資産の部

株主資本

資本金

4,546

0.0%

4,546

0.0%

4,546

0.0%

4,546

0.0%

4,546

0.0%

4,546

0.0%

4,546

0.0%

4,546

0.0%

4,546

0.0%

4,546

0.0%

4,546

0.0%

資本剰余金

5,791

0.0%

5,791

0.0%

5,791

0.0%

5,791

0.0%

5,791

0.0%

5,791

0.0%

5,791

0.0%

5,791

0.0%

5,791

0.0%

5,791

0.0%

5,791

0.0%

利益剰余金

25,179

27,774

↑ +10.3%

31,364

↑ +12.9%

35,283

↑ +12.5%

36,888

↑ +4.5%

37,895

↑ +2.7%

38,278

↑ +1.0%

40,403

↑ +5.6%

39,746

↓ -1.6%

33,837

↓ -14.9%

33,410

↓ -1.3%

32,875

↓ -1.6%

自己株式

-1

0.0%

-1

↓ -16.9%

-1

0.0%

-1

0.0%

-2

↓ -9.3%

-2

↓ -21.3%

-2

0.0%

-2

↓ -7.8%

-1,961

↓ -96607.5%

-1,961

↓ -0.0%

-1,961

↓ -0.0%

株主資本

35,514

38,109

↑ +7.3%

41,699

↑ +9.4%

45,618

↑ +9.4%

47,223

↑ +3.5%

48,230

↑ +2.1%

48,612

↑ +0.8%

50,737

↑ +4.4%

50,080

↓ -1.3%

42,212

↓ -15.7%

41,785

↓ -1.0%

41,251

↓ -1.3%

評価・換算差額等

その他有価証券評価差額金

162

121

↓ -25.0%

164

↑ +35.0%

148

↓ -9.5%

↓ -43.0%

↓ -49.5%

143

↑ +235.3%

244

↑ +70.5%

233

↓ -4.7%

311

↑ +33.6%

306

↓ -1.5%

432

↑ +41.1%

退職給付に係る調整累計額

445

-423

↓ -195.1%

-270

↑ +36.0%

-190

↑ +29.8%

-80

↑ +57.7%

-229

↓ -184.6%

120

↑ +152.6%

-35

↓ -129.2%

225

↑ +741.7%

639

↑ +183.5%

824

↑ +29.1%

1,563

↑ +89.6%

評価・換算差額等

606

-301

↓ -149.6%

-106

↑ +64.6%

-42

↑ +60.9%

↑ +109.9%

-186

↓ -4602.0%

263

↑ +241.5%

209

↓ -20.7%

458

↑ +119.2%

949

↑ +107.4%

1,130

↑ +19.1%

1,995

↑ +76.5%

純資産

30,505

36,121

↑ +18.4%

37,808

↑ +4.7%

41,593

↑ +10.0%

45,576

↑ +9.6%

47,227

↑ +3.6%

48,044

↑ +1.7%

48,876

↑ +1.7%

50,946

↑ +4.2%

50,538

↓ -0.8%

43,161

↓ -14.6%

42,916

↓ -0.6%

43,245

↑ +0.8%

負債純資産

48,365

48,087

↓ -0.6%

52,147

↑ +8.4%

56,950

↑ +9.2%

57,358

↑ +0.7%

57,758

↑ +0.7%

58,492

↑ +1.3%

61,153

↑ +4.5%

57,369

↓ -6.2%

50,134

↓ -12.6%

51,593

↑ +2.9%

62,706

↑ +21.5%

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（△）	- -	8,081 -	4,754 ↓ -41.2%	5,954 ↑ +25.2%	6,062 ↑ +1.8%	3,592 ↓ -40.7%	2,559 ↓ -28.8%	1,558 ↓ -39.1%	4,015 ↑ +157.8%	214 ↓ -94.7%	-4,352 ↓ -2134.5%	393 ↑ +109.0%	278 ↓ -29.2%
減価償却費	- -	1,698 -	2,045 ↑ +20.4%	2,271 ↑ +11.1%	2,980 ↑ +31.2%	3,414 ↑ +14.6%	3,257 ↓ -4.6%	3,291 ↑ +1.1%	3,115 ↓ -5.4%	3,308 ↑ +6.2%	3,110 ↓ -6.0%	1,753 ↓ -43.6%	2,338 ↑ +33.3%
減損損失	- -	- -	- -	520 -	- -	439 -	833 ↑ +89.9%	44 ↓ -94.7%	- -	15 -	3,060 ↑ +20278.4%	- -	252 -
固定資産除却損	- -	55 -	3 ↓ -94.7%	13 ↑ +346.0%	104 ↑ +703.8%	8 ↓ -92.7%	31 ↑ +306.7%	18 ↓ -41.9%	89 ↑ +394.9%	249 ↑ +180.6%	37 ↓ -85.1%	42 ↑ +13.0%	160 ↑ +284.2%
固定資産売却損益（△は益）	- -	-7 -	-1 ↑ +89.3%	-0 ↑ +97.0%	-1 ↓ -5209.1%	-1 ↑ +6.3%	0 ↑ +131.5%	-12 ↓ -3454.5%	-11 ↑ +2.9%	-28 ↓ -147.7%	-50 ↓ -81.0%	-1 ↑ +97.7%	44 ↑ +3905.2%
投資有価証券売却損益（△は益）	- -	- -	-51 -	-75 ↓ -46.2%	-0 ↑ +99.9%	- -	-4 -	-48 ↓ -1081.1%	- -	- -	-1 -	-14 ↓ -1283.2%	-7 ↑ +54.7%
投資有価証券評価損益（△は益）	- -	- -	1 -	- -	- -	- -	- -	4 -	3 ↓ -18.4%	- -	- -	- -	0 -
賞与引当金の増減額（△は減少）	- -	123 -	-79 ↓ -164.0%	30 ↑ +138.6%	51 ↑ +66.5%	-42 ↓ -183.0%	-8 ↑ +81.3%	6 ↑ +174.5%	-67 ↓ -1241.2%	-9 ↑ +87.0%	-32 ↓ -267.4%	-7 ↑ +79.4%	-2 ↑ +75.2%
退職給付に係る資産の増減額（△は増加）	- -	52 -	2 ↓ -96.8%	83 ↑ +4833.7%	15 ↓ -82.2%	-24 ↓ -259.6%	-36 ↓ -54.2%	-32 ↑ +11.9%	-42 ↓ -31.8%	-24 ↑ +43.6%	-108 ↓ -355.0%	-266 ↓ -146.4%	-241 ↑ +9.6%
退職給付に係る負債の増減額（△は減少）	- -	-25 -	-13 ↑ +47.1%	-37 ↓ -182.2%	-3 ↑ +92.0%	-30 ↓ -940.3%	-36 ↓ -17.4%	-46 ↓ -29.0%	-62 ↓ -33.6%	-44 ↑ +28.9%	30 ↑ +169.1%	74 ↑ +142.5%	86 ↑ +16.9%
受取利息及び受取配当金	- -	-60 -	-63 ↓ -4.3%	-71 ↓ -13.3%	-79 ↓ -10.4%	-83 ↓ -5.6%	-62 ↑ +25.7%	-53 ↑ +13.4%	-74 ↓ -38.3%	-86 ↓ -16.9%	-59 ↑ +32.1%	-69 ↓ -18.6%	-110 ↓ -59.0%
支払利息	- -	19 -	18 ↓ -5.7%	13 ↓ -25.8%	12 ↓ -11.5%	10 ↓ -17.4%	8 ↓ -15.5%	7 ↓ -8.4%	8 ↑ +12.4%	5 ↓ -43.7%	4 ↓ -16.5%	7 ↑ +68.1%	78 ↑ +1082.4%
為替差損益（△は益）	- -	-110 -	145 ↑ +232.1%	254 ↑ +75.3%	136 ↓ -46.5%	-31 ↓ -123.2%	-37 ↓ -18.1%	-19 ↑ +49.5%	-315 ↓ -1577.3%	-128 ↑ +59.2%	-20 ↑ +84.0%	46 ↑ +326.8%	-45 ↓ -196.7%
持分法による投資損益（△は益）	- -	-211 -	-179 ↑ +15.3%	-91 ↑ +49.0%	-37 ↑ +59.6%	-73 ↓ -97.4%	-43 ↑ +40.7%	-59 ↓ -36.5%	-13 ↑ +78.2%	4 ↑ +128.1%	10 ↑ +177.1%	-11 ↓ -212.3%	1 ↑ +111.9%
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	-34 -	-33 ↑ +4.2%	-31 ↑ +4.9%	-31 ↑ +1.8%	-37 ↓ -21.6%
売上債権の増減額（△は増加）	- -	-1,601 -	943 ↑ +158.9%	-2,006 ↓ -312.7%	-258 ↑ +87.1%	2,416 ↑ +1035.4%	-2,001 ↓ -182.8%	-163 ↑ +91.8%	-595 ↓ -264.6%	3,299 ↑ +654.8%	157 ↓ -95.2%	-716 ↓ -555.9%	-1,182 ↓ -65.2%
棚卸資産の増減額（△は増加）	- -	43 -	124 ↑ +191.0%	-28 ↓ -122.9%	-128 ↓ -348.4%	-30 ↑ +76.9%	-253 ↓ -757.0%	-98 ↑ +61.2%	-628 ↓ -539.5%	-436 ↑ +30.6%	505 ↑ +216.0%	-36 ↓ -107.2%	-2,004 ↓ -5420.4%
仕入債務の増減額（△は減少）	- -	135 -	-187 ↓ -239.1%	890 ↑ +575.4%	415 ↓ -53.4%	-566 ↓ -236.5%	-271 ↑ +52.2%	373 ↑ +238.0%	-360 ↓ -196.5%	-1,494 ↓ -314.4%	154 ↑ +110.3%	92 ↓ -40.5%	-516 ↓ -663.8%
その他	- -	- -	- -	- -	288 -	71 ↓ -75.3%	749 ↑ +954.5%	516 ↓ -31.2%	-610 ↓ -218.3%	-96 ↑ +84.3%	-223 ↓ -132.6%	117 ↑ +152.3%	1,790 ↑ +1433.7%
小計	- -	9,286 -	7,527 ↓ -18.9%	7,037 ↓ -6.5%	9,339 ↑ +32.7%	9,079 ↓ -2.8%	4,689 ↓ -48.4%	5,301 ↑ +13.0%	4,111 ↓ -22.4%	4,765 ↑ +15.9%	2,193 ↓ -54.0%	1,371 ↓ -37.5%	885 ↓ -35.5%
利息及び配当金の受取額	- -	105 -	124 ↑ +17.7%	124 ↑ +0.0%	105 ↓ -15.3%	100 ↓ -4.5%	84 ↓ -15.7%	70 ↓ -16.6%	91 ↑ +29.6%	92 ↑ +1.4%	63 ↓ -31.4%	72 ↑ +13.4%	115 ↑ +60.1%
利息の支払額	- -	-18 -	-18 ↑ +3.1%	-13 ↑ +28.8%	-11 ↑ +10.5%	-10 ↑ +14.5%	-8 ↑ +19.7%	-8 ↓ -3.1%	-8 ↑ +1.8%	-5 ↑ +33.6%	-4 ↑ +22.8%	-7 ↓ -71.6%	-79 ↓ -1044.9%
賃貸料の受取額	- -	- -	- -	- -	- -	- -	- -	- -	34 -	33 ↓ -5.2%	31 ↓ -4.0%	30 ↓ -3.8%	38 ↑ +24.2%
役員退職慰労金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	- -
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	-18 ↑ +35.6%	-92 ↓ -422.8%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	495 -	18 ↓ -96.5%	12 ↓ -31.9%
営業活動によるキャッシュ・フロー	- -	7,373 -	4,306 ↓ -41.6%	5,859 ↑ +36.1%	8,168 ↑ +39.4%	7,481 ↓ -8.4%	3,481 ↓ -53.5%	4,576 ↑ +31.4%	4,031 ↓ -11.9%	3,588 ↓ -11.0%	2,705 ↓ -24.6%	1,451 ↓ -46.4%	879 ↓ -39.4%
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	- -	- -	- -	-1,129 -	- -	- -	- -	- -	- -	- -	- -	-4,000 -	- -
定期預金の払戻による収入	- -	- -	- -	- -	- -	1,129 -	- -	- -	- -	- -	- -	- -	4,000 -
有形固定資産の取得による支出	- -	-2,142 -	-1,975 ↑ +7.8%	-2,747 ↓ -39.1%	-4,745 ↓ -72.7%	-4,038 ↑ +14.9%	-3,929 ↑ +2.7%	-2,488 ↑ +36.7%	-2,678 ↓ -7.6%	-3,725 ↓ -39.1%	-2,943 ↑ +21.0%	-3,852 ↓ -30.9%	-11,360 ↓ -194.9%
有形固定資産の除却による支出	- -	-0 -	-0 0.0%	-2 ↓ -1106.0%	-4 ↓ -120.2%	-2 ↑ +48.0%	-9 ↓ -384.9%	-5 ↑ +42.5%	-14 ↓ -179.1%	-48 ↓ -231.0%	-138 ↓ -189.6%	-34 ↑ +75.6%	-136 ↓ -302.9%
有形固定資産の売却による収入	- -	20 -	1 ↓ -94.1%	0 ↓ -86.5%	3 ↑ +1583.9%	1 ↓ -57.5%	0 ↓ -96.3%	13 ↑ +30458.5%	14 ↑ +12.9%	29 ↑ +102.3%	167 ↑ +483.8%	2 ↓ -98.6%	3 ↑ +44.6%
無形固定資産の取得による支出	- -	-53 -	-28 ↑ +47.2%	-67 ↓ -141.6%	-99 ↓ -46.8%	-45 ↑ +54.6%	-71 ↓ -59.1%	-41 ↑ +42.5%	-49 ↓ -19.3%	-37 ↑ +24.1%	-55 ↓ -47.1%	-40 ↑ +26.0%	-79 ↓ -96.1%
投資有価証券の売却による収入	- -	- -	307 -	203 ↓ -34.0%	1 ↓ -99.5%	- -	6 -	62 ↑ +967.0%	- -	- -	2 -	18 ↑ +668.8%	11 ↓ -37.8%
その他	- -	- -	- -	- -	-32 -	-27 ↑ +17.3%	-39 ↓ -46.2%	9 ↑ +123.6%	43 ↑ +369.3%	31 ↓ -27.9%	102 ↑ +227.0%	53 ↓ -48.0%	-87 ↓ -264.0%
投資活動によるキャッシュ・フロー	- -	-2,216 -	-1,740 ↑ +21.5%	-4,293 ↓ -146.8%	-4,875 ↓ -13.6%	-2,981 ↑ +38.9%	-4,048 ↓ -35.8%	-2,450 ↑ +39.5%	-2,684 ↓ -9.5%	-3,850 ↓ -43.5%	-2,964 ↑ +23.0%	-7,852 ↓ -164.9%	-7,647 ↑ +2.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	1,140 -	1,140 0.0%	1,140 0.0%	1,140 0.0%	1,140 0.0%	1,140 0.0%	1,140 0.0%	1,140 0.0%	1,140 0.0%	1,140 0.0%	2,130 ↑ +86.8%	1,200 ↓ -43.7%
短期借入金の返済による支出	- -	-1,140 -	-1,140 0.0%	-1,140 0.0%	-1,140 0.0%	-1,140 0.0%	-1,140 0.0%	-1,140 0.0%	-1,140 0.0%	-1,140 0.0%	-1,140 0.0%	-1,140 0.0%	-1,490 ↓ -30.7%
長期借入れによる収入	- -	- -	500 -	- -	400 -	630 ↑ +57.5%	- -	500 -	- -	- -	630 -	- -	8,475 -
長期借入金の返済による支出	- -	-359 -	-418 ↓ -16.2%	-459 ↓ -10.0%	-559 ↓ -21.8%	-388 ↑ +30.7%	-265 ↑ +31.8%	-289 ↓ -9.1%	-306 ↓ -6.0%	-306 ↓ -0.0%	-224 ↑ +26.6%	-233 ↓ -4.0%	-168 ↑ +28.2%
リース負債の返済による支出	- -	-57 -	-50 ↑ +12.9%	-90 ↓ -79.1%	-229 ↓ -155.9%	-352 ↓ -53.7%	-344 ↑ +2.4%	-82 ↑ +76.0%	-74 ↑ +9.7%	-67 ↑ +9.6%	-65 ↑ +3.2%	-59 ↑ +9.7%	-43 ↑ +26.1%
配当金の支払額	- -	-432 -	-708 ↓ -63.9%	-636 ↑ +10.2%	-648 ↓ -1.9%	-672 ↓ -3.7%	-792 ↓ -17.9%	-672 ↑ +15.2%	-672 ↑ +0.0%	-672 0.0%	-648 ↑ +3.6%	-605 ↑ +6.7%	-605 ↑ +0.0%
自己株式の取得による支出	- -	-0 -	- -	-0 -	- -	- -	-0 -	-0 0.0%	- -	-0 -	-1,959 ↓ -1332689.1%	-0 ↑ +100.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-849 -	-975 ↓ -14.9%	-1,185 ↓ -21.5%	-1,036 ↑ +12.5%	-782 ↑ +24.5%	-1,401 ↓ -79.1%	-1,092 ↑ +22.0%	-1,592 ↓ -45.7%	-1,419 ↑ +10.9%	-2,267 ↓ -59.7%	93 ↑ +104.1%	7,369 ↑ +7838.8%
現金及び現金同等物に係る換算差額	- -	110 -	-145 ↓ -232.1%	-254 ↓ -75.3%	-136 ↑ +46.5%	31 ↑ +123.2%	37 ↑ +18.1%	19 ↓ -49.5%	315 ↑ +1577.3%	128 ↓ -59.2%	20 ↓ -84.0%	-46 ↓ -326.8%	45 ↑ +196.7%
現金及び現金同等物の増減額（△は減少）	- -	4,418 -	1,446 ↓ -67.3%	126 ↓ -91.3%	2,120 ↑ +1584.3%	3,749 ↑ +76.8%	-1,931 ↓ -151.5%	1,052 ↑ +154.5%	70 ↓ -93.3%	-1,552 ↓ -2307.1%	-2,505 ↓ -61.4%	-6,355 ↓ -153.7%	645 ↑ +110.2%
現金及び現金同等物の残高	16,064 -	20,482 ↑ +27.5%	21,928 ↑ +7.1%	22,054 ↑ +0.6%	24,174 ↑ +9.6%	27,923 ↑ +15.5%	25,992 ↓ -6.9%	27,044 ↑ +4.0%	27,114 ↑ +0.3%	25,562 ↓ -5.7%	23,057 ↓ -9.8%	16,701 ↓ -27.6%	17,347 ↑ +3.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

8,081

4,754

↓ -41.2%

5,954

↑ +25.2%

6,062

↑ +1.8%

3,592

↓ -40.7%

2,559

↓ -28.8%

1,558

↓ -39.1%

4,015

↑ +157.8%

214

↓ -94.7%

-4,352

↓ -2134.5%

393

↑ +109.0%

278

↓ -29.2%

減価償却費

1,698

2,045

↑ +20.4%

2,271

↑ +11.1%

2,980

↑ +31.2%

3,414

↑ +14.6%

3,257

↓ -4.6%

3,291

↑ +1.1%

3,115

↓ -5.4%

3,308

↑ +6.2%

3,110

↓ -6.0%

1,753

↓ -43.6%

2,338

↑ +33.3%

減損損失

520

439

833

↑ +89.9%

↓ -94.7%

3,060

↑ +20278.4%

252

固定資産除却損

↓ -94.7%

↑ +346.0%

104

↑ +703.8%

↓ -92.7%

↑ +306.7%

↓ -41.9%

↑ +394.9%

249

↑ +180.6%

↓ -85.1%

↑ +13.0%

160

↑ +284.2%

固定資産売却損益（△は益）

-7

-1

↑ +89.3%

-0

↑ +97.0%

-1

↓ -5209.1%

-1

↑ +6.3%

↑ +131.5%

-12

↓ -3454.5%

-11

↑ +2.9%

-28

↓ -147.7%

-50

↓ -81.0%

-1

↑ +97.7%

↑ +3905.2%

投資有価証券売却損益（△は益）

-51

-75

↓ -46.2%

-0

↑ +99.9%

-4

-48

↓ -1081.1%

-1

-14

↓ -1283.2%

-7

↑ +54.7%

投資有価証券評価損益（△は益）

↓ -18.4%

賞与引当金の増減額（△は減少）

123

-79

↓ -164.0%

↑ +138.6%

↑ +66.5%

-42

↓ -183.0%

-8

↑ +81.3%

↑ +174.5%

-67

↓ -1241.2%

-9

↑ +87.0%

-32

↓ -267.4%

-7

↑ +79.4%

-2

↑ +75.2%

退職給付に係る資産の増減額（△は増加）

↓ -96.8%

↑ +4833.7%

↓ -82.2%

-24

↓ -259.6%

-36

↓ -54.2%

-32

↑ +11.9%

-42

↓ -31.8%

-24

↑ +43.6%

-108

↓ -355.0%

-266

↓ -146.4%

-241

↑ +9.6%

退職給付に係る負債の増減額（△は減少）

-25

-13

↑ +47.1%

-37

↓ -182.2%

-3

↑ +92.0%

-30

↓ -940.3%

-36

↓ -17.4%

-46

↓ -29.0%

-62

↓ -33.6%

-44

↑ +28.9%

↑ +169.1%

↑ +142.5%

↑ +16.9%

受取利息及び受取配当金

-60

-63

↓ -4.3%

-71

↓ -13.3%

-79

↓ -10.4%

-83

↓ -5.6%

-62

↑ +25.7%

-53

↑ +13.4%

-74

↓ -38.3%

-86

↓ -16.9%

-59

↑ +32.1%

-69

↓ -18.6%

-110

↓ -59.0%

支払利息

↓ -5.7%

↓ -25.8%

↓ -11.5%

↓ -17.4%

↓ -15.5%

↓ -8.4%

↑ +12.4%

↓ -43.7%

↓ -16.5%

↑ +68.1%

↑ +1082.4%

為替差損益（△は益）

-110

145

↑ +232.1%

254

↑ +75.3%

136

↓ -46.5%

-31

↓ -123.2%

-37

↓ -18.1%

-19

↑ +49.5%

-315

↓ -1577.3%

-128

↑ +59.2%

-20

↑ +84.0%

↑ +326.8%

-45

↓ -196.7%

持分法による投資損益（△は益）

-211

-179

↑ +15.3%

-91

↑ +49.0%

-37

↑ +59.6%

-73

↓ -97.4%

-43

↑ +40.7%

-59

↓ -36.5%

-13

↑ +78.2%

↑ +128.1%

↑ +177.1%

-11

↓ -212.3%

↑ +111.9%

受取賃貸料

-34

-33

↑ +4.2%

-31

↑ +4.9%

-31

↑ +1.8%

-37

↓ -21.6%

売上債権の増減額（△は増加）

-1,601

943

↑ +158.9%

-2,006

↓ -312.7%

-258

↑ +87.1%

2,416

↑ +1035.4%

-2,001

↓ -182.8%

-163

↑ +91.8%

-595

↓ -264.6%

3,299

↑ +654.8%

157

↓ -95.2%

-716

↓ -555.9%

-1,182

↓ -65.2%

棚卸資産の増減額（△は増加）

124

↑ +191.0%

-28

↓ -122.9%

-128

↓ -348.4%

-30

↑ +76.9%

-253

↓ -757.0%

-98

↑ +61.2%

-628

↓ -539.5%

-436

↑ +30.6%

505

↑ +216.0%

-36

↓ -107.2%

-2,004

↓ -5420.4%

仕入債務の増減額（△は減少）

135

-187

↓ -239.1%

890

↑ +575.4%

415

↓ -53.4%

-566

↓ -236.5%

-271

↑ +52.2%

373

↑ +238.0%

-360

↓ -196.5%

-1,494

↓ -314.4%

154

↑ +110.3%

↓ -40.5%

-516

↓ -663.8%

その他

288

↓ -75.3%

749

↑ +954.5%

516

↓ -31.2%

-610

↓ -218.3%

-96

↑ +84.3%

-223

↓ -132.6%

117

↑ +152.3%

1,790

↑ +1433.7%

小計

9,286

7,527

↓ -18.9%

7,037

↓ -6.5%

9,339

↑ +32.7%

9,079

↓ -2.8%

4,689

↓ -48.4%

5,301

↑ +13.0%

4,111

↓ -22.4%

4,765

↑ +15.9%

2,193

↓ -54.0%

1,371

↓ -37.5%

885

↓ -35.5%

利息及び配当金の受取額

105

124

↑ +17.7%

124

↑ +0.0%

105

↓ -15.3%

100

↓ -4.5%

↓ -15.7%

↓ -16.6%

↑ +29.6%

↑ +1.4%

↓ -31.4%

↑ +13.4%

115

↑ +60.1%

利息の支払額

-18

↑ +3.1%

-13

↑ +28.8%

-11

↑ +10.5%

-10

↑ +14.5%

-8

↑ +19.7%

-8

↓ -3.1%

-8

↑ +1.8%

-5

↑ +33.6%

-4

↑ +22.8%

-7

↓ -71.6%

-79

↓ -1044.9%

賃貸料の受取額

↓ -5.2%

↓ -4.0%

↓ -3.8%

↑ +24.2%

役員退職慰労金の支払額

-16

法人税等の支払額

-27

-18

↑ +35.6%

-92

↓ -422.8%

法人税等の還付額

495

↓ -96.5%

↓ -31.9%

営業活動によるキャッシュ・フロー

7,373

4,306

↓ -41.6%

5,859

↑ +36.1%

8,168

↑ +39.4%

7,481

↓ -8.4%

3,481

↓ -53.5%

4,576

↑ +31.4%

4,031

↓ -11.9%

3,588

↓ -11.0%

2,705

↓ -24.6%

1,451

↓ -46.4%

879

↓ -39.4%

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

-1,129

-4,000

定期預金の払戻による収入

1,129

4,000

有形固定資産の取得による支出

-2,142

-1,975

↑ +7.8%

-2,747

↓ -39.1%

-4,745

↓ -72.7%

-4,038

↑ +14.9%

-3,929

↑ +2.7%

-2,488

↑ +36.7%

-2,678

↓ -7.6%

-3,725

↓ -39.1%

-2,943

↑ +21.0%

-3,852

↓ -30.9%

-11,360

↓ -194.9%

有形固定資産の除却による支出

-0

0.0%

-2

↓ -1106.0%

-4

↓ -120.2%

-2

↑ +48.0%

-9

↓ -384.9%

-5

↑ +42.5%

-14

↓ -179.1%

-48

↓ -231.0%

-138

↓ -189.6%

-34

↑ +75.6%

-136

↓ -302.9%

有形固定資産の売却による収入

↓ -94.1%

↓ -86.5%

↑ +1583.9%

↓ -57.5%

↓ -96.3%

↑ +30458.5%

↑ +12.9%

↑ +102.3%

167

↑ +483.8%

↓ -98.6%

↑ +44.6%

無形固定資産の取得による支出

-53

-28

↑ +47.2%

-67

↓ -141.6%

-99

↓ -46.8%

-45

↑ +54.6%

-71

↓ -59.1%

-41

↑ +42.5%

-49

↓ -19.3%

-37

↑ +24.1%

-55

↓ -47.1%

-40

↑ +26.0%

-79

↓ -96.1%

投資有価証券の売却による収入

307

203

↓ -34.0%

↓ -99.5%

↑ +967.0%

↑ +668.8%

↓ -37.8%

その他

-32

-27

↑ +17.3%

-39

↓ -46.2%

↑ +123.6%

↑ +369.3%

↓ -27.9%

102

↑ +227.0%

↓ -48.0%

-87

↓ -264.0%

投資活動によるキャッシュ・フロー

-2,216

-1,740

↑ +21.5%

-4,293

↓ -146.8%

-4,875

↓ -13.6%

-2,981

↑ +38.9%

-4,048

↓ -35.8%

-2,450

↑ +39.5%

-2,684

↓ -9.5%

-3,850

↓ -43.5%

-2,964

↑ +23.0%

-7,852

↓ -164.9%

-7,647

↑ +2.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,140

0.0%

1,140

0.0%

1,140

0.0%

1,140

0.0%

1,140

0.0%

1,140

0.0%

1,140

0.0%

1,140

0.0%

1,140

0.0%

2,130

↑ +86.8%

1,200

↓ -43.7%

短期借入金の返済による支出

-1,140

0.0%

-1,140

0.0%

-1,140

0.0%

-1,140

0.0%

-1,140

0.0%

-1,140

0.0%

-1,140

0.0%

-1,140

0.0%

-1,140

0.0%

-1,140

0.0%

-1,490

↓ -30.7%

長期借入れによる収入

500

400

630

↑ +57.5%

500

630

8,475

長期借入金の返済による支出

-359

-418

↓ -16.2%

-459

↓ -10.0%

-559

↓ -21.8%

-388

↑ +30.7%

-265

↑ +31.8%

-289

↓ -9.1%

-306

↓ -6.0%

-306

↓ -0.0%

-224

↑ +26.6%

-233

↓ -4.0%

-168

↑ +28.2%

リース負債の返済による支出

-57

-50

↑ +12.9%

-90

↓ -79.1%

-229

↓ -155.9%

-352

↓ -53.7%

-344

↑ +2.4%

-82

↑ +76.0%

-74

↑ +9.7%

-67

↑ +9.6%

-65

↑ +3.2%

-59

↑ +9.7%

-43

↑ +26.1%

配当金の支払額

-432

-708

↓ -63.9%

-636

↑ +10.2%

-648

↓ -1.9%

-672

↓ -3.7%

-792

↓ -17.9%

-672

↑ +15.2%

-672

↑ +0.0%

-672

0.0%

-648

↑ +3.6%

-605

↑ +6.7%

-605

↑ +0.0%

自己株式の取得による支出

-0

0.0%

-0

-1,959

↓ -1332689.1%

-0

↑ +100.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-849

-975

↓ -14.9%

-1,185

↓ -21.5%

-1,036

↑ +12.5%

-782

↑ +24.5%

-1,401

↓ -79.1%

-1,092

↑ +22.0%

-1,592

↓ -45.7%

-1,419

↑ +10.9%

-2,267

↓ -59.7%

↑ +104.1%

7,369

↑ +7838.8%

現金及び現金同等物に係る換算差額

110

-145

↓ -232.1%

-254

↓ -75.3%

-136

↑ +46.5%

↑ +123.2%

↑ +18.1%

↓ -49.5%

315

↑ +1577.3%

128

↓ -59.2%

↓ -84.0%

-46

↓ -326.8%

↑ +196.7%

現金及び現金同等物の増減額（△は減少）

4,418

1,446

↓ -67.3%

126

↓ -91.3%

2,120

↑ +1584.3%

3,749

↑ +76.8%

-1,931

↓ -151.5%

1,052

↑ +154.5%

↓ -93.3%

-1,552

↓ -2307.1%

-2,505

↓ -61.4%

-6,355

↓ -153.7%

645

↑ +110.2%

現金及び現金同等物の残高

16,064

20,482

↑ +27.5%

21,928

↑ +7.1%

22,054

↑ +0.6%

24,174

↑ +9.6%

27,923

↑ +15.5%

25,992

↓ -6.9%

27,044

↑ +4.0%

27,114

↑ +0.3%

25,562

↓ -5.7%

23,057

↓ -9.8%

16,701

↓ -27.6%

17,347

↑ +3.9%

アオイ電子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	42,854 -	40,345 ↓ -5.9%	44,807 ↑ +11.1%	45,676 ↑ +1.9%	42,777 ↓ -6.3%	42,343 ↓ -1.0%	40,266 ↓ -4.9%	43,347 ↑ +7.7%	37,231 ↓ -14.1%	33,941 ↓ -8.8%	34,975 ↑ +3.0%	38,323 ↑ +9.6%
売上原価	32,026 -	31,247 ↓ -2.4%	34,783 ↑ +11.3%	36,161 ↑ +4.0%	35,427 ↓ -2.0%	34,723 ↓ -2.0%	34,321 ↓ -1.2%	35,552 ↑ +3.6%	32,723 ↓ -8.0%	31,182 ↓ -4.7%	29,765 ↓ -4.5%	32,229 ↑ +8.3%
売上総利益又は売上総損失（△）	10,828 -	9,098 ↓ -16.0%	10,024 ↑ +10.2%	9,515 ↓ -5.1%	7,350 ↓ -22.7%	7,620 ↑ +3.7%	5,945 ↓ -22.0%	7,796 ↑ +31.1%	4,509 ↓ -42.2%	2,759 ↓ -38.8%	5,210 ↑ +88.8%	6,095 ↑ +17.0%
販売費及び一般管理費	3,243 -	3,465 ↑ +6.9%	4,246 ↑ +22.5%	3,865 ↓ -9.0%	4,060 ↑ +5.1%	4,442 ↑ +9.4%	4,598 ↑ +3.5%	4,485 ↓ -2.5%	4,350 ↓ -3.0%	4,308 ↓ -1.0%	4,771 ↑ +10.8%	5,788 ↑ +21.3%
営業利益又は営業損失（△）	7,585 -	5,633 ↓ -25.7%	5,779 ↑ +2.6%	5,650 ↓ -2.2%	3,290 ↓ -41.8%	3,178 ↓ -3.4%	1,347 ↓ -57.6%	3,310 ↑ +145.7%	158 ↓ -95.2%	-1,549 ↓ -1079.5%	439 ↑ +128.3%	306 ↓ -30.2%
営業外収益
受取利息	2 -	3 ↑ +49.7%	11 ↑ +301.7%	18 ↑ +62.1%	12 ↓ -37.4%	4 ↓ -63.8%	2 ↓ -63.8%	2 ↑ +13.5%	2 ↓ -7.9%	2 ↑ +45.7%	16 ↑ +603.7%	52 ↑ +221.9%
受取配当金	58 -	60 ↑ +2.9%	60 ↓ -0.3%	60 ↑ +0.6%	71 ↑ +18.8%	57 ↓ -19.5%	52 ↓ -9.7%	72 ↑ +39.0%	85 ↑ +17.5%	56 ↓ -33.6%	53 ↓ -5.3%	59 ↑ +9.7%
為替差益	240 -	- -	110 -	- -	162 -	39 ↓ -76.2%	30 ↓ -22.3%	367 ↑ +1127.0%	149 ↓ -59.4%	116 ↓ -22.3%	- -	102 -
受取賃貸料	- -	- -	- -	- -	34 -	34 0.0%	34 0.0%	34 0.0%	33 ↓ -4.2%	31 ↓ -4.9%	31 ↓ -1.8%	37 ↑ +21.6%
受取補償金	5 -	50 ↑ +857.9%	12 ↓ -76.5%	74 ↑ +531.6%	8 ↓ -89.7%	74 ↑ +875.6%	7 ↓ -90.3%	2 ↓ -70.4%	29 ↑ +1276.6%	37 ↑ +28.5%	39 ↑ +5.0%	23 ↓ -40.3%
受取技術料	105 -	188 ↑ +79.3%	50 ↓ -73.4%	115 ↑ +129.1%	125 ↑ +9.3%	43 ↓ -65.3%	14 ↓ -66.8%	59 ↑ +308.2%	74 ↑ +25.0%	70 ↓ -5.4%	22 ↓ -68.1%	239 ↑ +974.6%
持分法による投資利益	211 -	179 ↓ -15.3%	91 ↓ -49.0%	37 ↓ -59.6%	73 ↑ +97.4%	43 ↓ -40.7%	59 ↑ +36.5%	13 ↓ -78.2%	- -	- -	11 -	- -
その他	71 -	185 ↑ +159.8%	116 ↓ -37.5%	120 ↑ +3.3%	328 ↑ +174.0%	66 ↓ -79.8%	61 ↓ -8.3%	61 ↓ -0.1%	60 ↓ -0.4%	66 ↑ +8.6%	66 ↑ +0.6%	67 ↑ +2.4%
営業外収益	705 -	677 ↓ -4.0%	451 ↓ -33.4%	734 ↑ +62.7%	813 ↑ +10.8%	361 ↓ -55.6%	280 ↓ -22.4%	969 ↑ +245.4%	446 ↓ -54.0%	408 ↓ -8.4%	239 ↓ -41.5%	579 ↑ +142.6%
営業外費用
支払利息	19 -	18 ↓ -5.7%	13 ↓ -25.8%	12 ↓ -11.5%	10 ↓ -17.4%	8 ↓ -15.5%	7 ↓ -8.4%	8 ↑ +12.4%	5 ↓ -43.7%	4 ↓ -16.5%	7 ↑ +68.1%	78 ↑ +1082.4%
為替差損	- -	125 -	- -	117 -	- -	- -	- -	- -	- -	- -	28 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126 -	- -
支払補償費	115 -	14 ↓ -87.4%	31 ↑ +114.6%	53 ↑ +71.8%	20 ↓ -63.3%	72 ↑ +265.7%	26 ↓ -63.7%	98 ↑ +278.4%	43 ↓ -55.9%	90 ↑ +106.1%	47 ↓ -47.7%	9 ↓ -81.4%
貸与資産減価償却費	30 -	29 ↓ -5.1%	27 ↓ -4.9%	28 ↑ +1.6%	27 ↓ -2.5%	26 ↓ -2.1%	24 ↓ -7.9%	26 ↑ +7.9%	33 ↑ +27.5%	32 ↓ -4.0%	32 ↓ -1.0%	33 ↑ +4.4%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	4 -	10 ↑ +177.1%	- -	1 -
その他	6 -	24 ↑ +331.4%	16 ↓ -32.6%	8 ↓ -52.7%	8 ↑ +5.0%	14 ↑ +72.6%	5 ↓ -62.4%	12 ↑ +130.7%	17 ↑ +42.9%	11 ↓ -35.4%	19 ↑ +70.7%	36 ↑ +87.0%
営業外費用	169 -	504 ↑ +197.6%	88 ↓ -82.6%	218 ↑ +148.1%	64 ↓ -70.5%	120 ↑ +86.8%	63 ↓ -47.5%	145 ↑ +130.2%	103 ↓ -29.3%	147 ↑ +43.1%	259 ↑ +76.2%	158 ↓ -39.1%
経常利益又は経常損失（△）	8,120 -	5,806 ↓ -28.5%	6,142 ↑ +5.8%	6,165 ↑ +0.4%	4,039 ↓ -34.5%	3,419 ↓ -15.3%	1,564 ↓ -54.2%	4,134 ↑ +164.2%	501 ↓ -87.9%	-1,287 ↓ -356.8%	419 ↑ +132.6%	728 ↑ +73.8%
特別利益
固定資産売却益	7 -	1 ↓ -89.3%	0 ↓ -97.0%	1 ↑ +5209.1%	1 ↓ -6.3%	0 ↓ -99.2%	12 ↑ +128488.9%	11 ↓ -2.5%	28 ↑ +146.9%	72 ↑ +157.5%	1 ↓ -98.4%	1 ↓ -21.4%
投資有価証券売却益	- -	51 -	75 ↑ +46.2%	0 ↓ -99.9%	- -	4 -	48 ↑ +1081.1%	- -	- -	1 -	14 ↑ +1283.2%	7 ↓ -54.7%
特別利益	15 -	52 ↑ +235.6%	399 ↑ +671.7%	1 ↓ -99.7%	1 ↓ -13.6%	4 ↑ +268.9%	59 ↑ +1365.0%	11 ↓ -80.9%	28 ↑ +146.9%	73 ↑ +161.2%	16 ↓ -78.6%	7 ↓ -52.2%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	0 -	- -	0 -	- -	21 -	- -	45 -
固定資産除却損	55 -	3 ↓ -94.7%	13 ↑ +346.0%	104 ↑ +703.8%	8 ↓ -92.7%	31 ↑ +306.7%	18 ↓ -41.9%	89 ↑ +394.9%	249 ↑ +180.6%	37 ↓ -85.1%	42 ↑ +13.0%	160 ↑ +284.2%
投資有価証券評価損	- -	1 -	- -	- -	- -	- -	4 -	3 ↓ -18.4%	- -	- -	- -	0 -
減損損失	- -	- -	520 -	- -	439 -	833 ↑ +89.9%	44 ↓ -94.7%	- -	15 -	3,060 ↑ +20278.4%	- -	252 -
特別損失	55 -	1,104 ↑ +1902.7%	587 ↓ -46.8%	104 ↓ -82.2%	448 ↑ +328.6%	865 ↑ +93.1%	66 ↓ -92.4%	130 ↑ +97.1%	315 ↑ +141.9%	3,138 ↑ +895.5%	42 ↓ -98.7%	457 ↑ +995.7%
税引前当期純利益又は税引前当期純損失（△）	8,081 -	4,754 ↓ -41.2%	5,954 ↑ +25.2%	6,062 ↑ +1.8%	3,592 ↓ -40.7%	2,559 ↓ -28.8%	1,558 ↓ -39.1%	4,015 ↑ +157.8%	214 ↓ -94.7%	-4,352 ↓ -2134.5%	393 ↑ +109.0%	278 ↓ -29.2%
法人税、住民税及び事業税	2,811 -	1,729 ↓ -38.5%	1,439 ↓ -16.8%	1,606 ↑ +11.6%	1,387 ↓ -13.6%	1,076 ↓ -22.5%	445 ↓ -58.6%	1,250 ↑ +180.8%	148 ↓ -88.2%	10 ↓ -93.2%	36 ↑ +256.3%	52 ↑ +45.0%
法人税等調整額	-73 -	-278 ↓ -281.5%	289 ↑ +203.8%	-111 ↓ -138.3%	-73 ↑ +34.5%	-316 ↓ -335.7%	58 ↑ +118.2%	-34 ↓ -158.5%	51 ↑ +251.4%	898 ↑ +1662.3%	179 ↓ -80.1%	156 ↓ -12.8%
法人税等	2,738 -	1,451 ↓ -47.0%	1,727 ↑ +19.0%	1,496 ↓ -13.4%	1,315 ↓ -12.1%	760 ↓ -42.2%	503 ↓ -33.8%	1,217 ↑ +142.0%	199 ↓ -83.6%	908 ↑ +356.6%	215 ↓ -76.3%	208 ↓ -3.1%
当期純利益又は当期純損失（△）	5,343 -	3,303 ↓ -38.2%	4,227 ↑ +28.0%	4,567 ↑ +8.0%	2,277 ↓ -50.1%	1,799 ↓ -21.0%	1,055 ↓ -41.4%	2,798 ↑ +165.3%	15 ↓ -99.5%	-5,261 ↓ -35280.7%	178 ↑ +103.4%	70 ↓ -60.6%
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（△）	5,343 -	3,303 ↓ -38.2%	4,227 ↑ +28.0%	4,567 ↑ +8.0%	2,277 ↓ -50.1%	1,799 ↓ -21.0%	1,055 ↓ -41.4%	2,798 ↑ +165.3%	15 ↓ -99.5%	-5,261 ↓ -35280.7%	178 ↑ +103.4%	70 ↓ -60.6%

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

42,854

40,345

↓ -5.9%

44,807

↑ +11.1%

45,676

↑ +1.9%

42,777

↓ -6.3%

42,343

↓ -1.0%

40,266

↓ -4.9%

43,347

↑ +7.7%

37,231

↓ -14.1%

33,941

↓ -8.8%

34,975

↑ +3.0%

38,323

↑ +9.6%

売上原価

32,026

31,247

↓ -2.4%

34,783

↑ +11.3%

36,161

↑ +4.0%

35,427

↓ -2.0%

34,723

↓ -2.0%

34,321

↓ -1.2%

35,552

↑ +3.6%

32,723

↓ -8.0%

31,182

↓ -4.7%

29,765

↓ -4.5%

32,229

↑ +8.3%

売上総利益又は売上総損失（△）

10,828

9,098

↓ -16.0%

10,024

↑ +10.2%

9,515

↓ -5.1%

7,350

↓ -22.7%

7,620

↑ +3.7%

5,945

↓ -22.0%

7,796

↑ +31.1%

4,509

↓ -42.2%

2,759

↓ -38.8%

5,210

↑ +88.8%

6,095

↑ +17.0%

販売費及び一般管理費

3,243

3,465

↑ +6.9%

4,246

↑ +22.5%

3,865

↓ -9.0%

4,060

↑ +5.1%

4,442

↑ +9.4%

4,598

↑ +3.5%

4,485

↓ -2.5%

4,350

↓ -3.0%

4,308

↓ -1.0%

4,771

↑ +10.8%

5,788

↑ +21.3%

営業利益又は営業損失（△）

7,585

5,633

↓ -25.7%

5,779

↑ +2.6%

5,650

↓ -2.2%

3,290

↓ -41.8%

3,178

↓ -3.4%

1,347

↓ -57.6%

3,310

↑ +145.7%

158

↓ -95.2%

-1,549

↓ -1079.5%

439

↑ +128.3%

306

↓ -30.2%

営業外収益

受取利息

↑ +49.7%

↑ +301.7%

↑ +62.1%

↓ -37.4%

↓ -63.8%

↑ +13.5%

↓ -7.9%

↑ +45.7%

↑ +603.7%

↑ +221.9%

受取配当金

↑ +2.9%

↓ -0.3%

↑ +0.6%

↑ +18.8%

↓ -19.5%

↓ -9.7%

↑ +39.0%

↑ +17.5%

↓ -33.6%

↓ -5.3%

↑ +9.7%

為替差益

240

110

162

↓ -76.2%

↓ -22.3%

367

↑ +1127.0%

149

↓ -59.4%

116

↓ -22.3%

102

受取賃貸料

0.0%

↓ -4.2%

↓ -4.9%

↓ -1.8%

↑ +21.6%

受取補償金

↑ +857.9%

↓ -76.5%

↑ +531.6%

↓ -89.7%

↑ +875.6%

↓ -90.3%

↓ -70.4%

↑ +1276.6%

↑ +28.5%

↑ +5.0%

↓ -40.3%

受取技術料

105

188

↑ +79.3%

↓ -73.4%

115

↑ +129.1%

125

↑ +9.3%

↓ -65.3%

↓ -66.8%

↑ +308.2%

↑ +25.0%

↓ -5.4%

↓ -68.1%

239

↑ +974.6%

持分法による投資利益

211

179

↓ -15.3%

↓ -49.0%

↓ -59.6%

↑ +97.4%

↓ -40.7%

↑ +36.5%

↓ -78.2%

その他

185

↑ +159.8%

116

↓ -37.5%

120

↑ +3.3%

328

↑ +174.0%

↓ -79.8%

↓ -8.3%

↓ -0.1%

↓ -0.4%

↑ +8.6%

↑ +0.6%

↑ +2.4%

営業外収益

705

677

↓ -4.0%

451

↓ -33.4%

734

↑ +62.7%

813

↑ +10.8%

361

↓ -55.6%

280

↓ -22.4%

969

↑ +245.4%

446

↓ -54.0%

408

↓ -8.4%

239

↓ -41.5%

579

↑ +142.6%

営業外費用

支払利息

↓ -5.7%

↓ -25.8%

↓ -11.5%

↓ -17.4%

↓ -15.5%

↓ -8.4%

↑ +12.4%

↓ -43.7%

↓ -16.5%

↑ +68.1%

↑ +1082.4%

為替差損

125

117

支払手数料

126

支払補償費

115

↓ -87.4%

↑ +114.6%

↑ +71.8%

↓ -63.3%

↑ +265.7%

↓ -63.7%

↑ +278.4%

↓ -55.9%

↑ +106.1%

↓ -47.7%

↓ -81.4%

貸与資産減価償却費

↓ -5.1%

↓ -4.9%

↑ +1.6%

↓ -2.5%

↓ -2.1%

↓ -7.9%

↑ +7.9%

↑ +27.5%

↓ -4.0%

↓ -1.0%

↑ +4.4%

持分法による投資損失

↑ +177.1%

その他

↑ +331.4%

↓ -32.6%

↓ -52.7%

↑ +5.0%

↑ +72.6%

↓ -62.4%

↑ +130.7%

↑ +42.9%

↓ -35.4%

↑ +70.7%

↑ +87.0%

営業外費用

169

504

↑ +197.6%

↓ -82.6%

218

↑ +148.1%

↓ -70.5%

120

↑ +86.8%

↓ -47.5%

145

↑ +130.2%

103

↓ -29.3%

147

↑ +43.1%

259

↑ +76.2%

158

↓ -39.1%

経常利益又は経常損失（△）

8,120

5,806

↓ -28.5%

6,142

↑ +5.8%

6,165

↑ +0.4%

4,039

↓ -34.5%

3,419

↓ -15.3%

1,564

↓ -54.2%

4,134

↑ +164.2%

501

↓ -87.9%

-1,287

↓ -356.8%

419

↑ +132.6%

728

↑ +73.8%

特別利益

固定資産売却益

↓ -89.3%

↓ -97.0%

↑ +5209.1%

↓ -6.3%

↓ -99.2%

↑ +128488.9%

↓ -2.5%

↑ +146.9%

↑ +157.5%

↓ -98.4%

↓ -21.4%

投資有価証券売却益

↑ +46.2%

↓ -99.9%

↑ +1081.1%

↑ +1283.2%

↓ -54.7%

特別利益

↑ +235.6%

399

↑ +671.7%

↓ -99.7%

↓ -13.6%

↑ +268.9%

↑ +1365.0%

↓ -80.9%

↑ +146.9%

↑ +161.2%

↓ -78.6%

↓ -52.2%

特別損失

固定資産売却損

固定資産除却損

↓ -94.7%

↑ +346.0%

104

↑ +703.8%

↓ -92.7%

↑ +306.7%

↓ -41.9%

↑ +394.9%

249

↑ +180.6%

↓ -85.1%

↑ +13.0%

160

↑ +284.2%

投資有価証券評価損

↓ -18.4%

減損損失

520

439

833

↑ +89.9%

↓ -94.7%

3,060

↑ +20278.4%

252

特別損失

1,104

↑ +1902.7%

587

↓ -46.8%

104

↓ -82.2%

448

↑ +328.6%

865

↑ +93.1%

↓ -92.4%

130

↑ +97.1%

315

↑ +141.9%

3,138

↑ +895.5%

↓ -98.7%

457

↑ +995.7%

税引前当期純利益又は税引前当期純損失（△）

8,081

4,754

↓ -41.2%

5,954

↑ +25.2%

6,062

↑ +1.8%

3,592

↓ -40.7%

2,559

↓ -28.8%

1,558

↓ -39.1%

4,015

↑ +157.8%

214

↓ -94.7%

-4,352

↓ -2134.5%

393

↑ +109.0%

278

↓ -29.2%

法人税、住民税及び事業税

2,811

1,729

↓ -38.5%

1,439

↓ -16.8%

1,606

↑ +11.6%

1,387

↓ -13.6%

1,076

↓ -22.5%

445

↓ -58.6%

1,250

↑ +180.8%

148

↓ -88.2%

↓ -93.2%

↑ +256.3%

↑ +45.0%

法人税等調整額

-73

-278

↓ -281.5%

289

↑ +203.8%

-111

↓ -138.3%

-73

↑ +34.5%

-316

↓ -335.7%

↑ +118.2%

-34

↓ -158.5%

↑ +251.4%

898

↑ +1662.3%

179

↓ -80.1%

156

↓ -12.8%

法人税等

2,738

1,451

↓ -47.0%

1,727

↑ +19.0%

1,496

↓ -13.4%

1,315

↓ -12.1%

760

↓ -42.2%

503

↓ -33.8%

1,217

↑ +142.0%

199

↓ -83.6%

908

↑ +356.6%

215

↓ -76.3%

208

↓ -3.1%

当期純利益又は当期純損失（△）

5,343

3,303

↓ -38.2%

4,227

↑ +28.0%

4,567

↑ +8.0%

2,277

↓ -50.1%

1,799

↓ -21.0%

1,055

↓ -41.4%

2,798

↑ +165.3%

↓ -99.5%

-5,261

↓ -35280.7%

178

↑ +103.4%

↓ -60.6%

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（△）

5,343

3,303

↓ -38.2%

4,227

↑ +28.0%

4,567

↑ +8.0%

2,277

↓ -50.1%

1,799

↓ -21.0%

1,055

↓ -41.4%

2,798

↑ +165.3%

↓ -99.5%

-5,261

↓ -35280.7%

178

↑ +103.4%

↓ -60.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	20,482 -	21,928 ↑ +7.1%	22,054 ↑ +0.6%	25,303 ↑ +14.7%	25,923 ↑ +2.5%	22,992 ↓ -11.3%	24,044 ↑ +4.6%	24,114 ↑ +0.3%	22,562 ↓ -6.4%	20,057 ↓ -11.1%	17,701 ↓ -11.7%	16,347 ↓ -7.7%
受取手形及び売掛金	- -	10,037 -	9,093 ↓ -9.4%	11,100 ↑ +22.1%	10,447 ↓ -5.9%	8,425 ↓ -19.4%	9,145 ↑ +8.5%	9,078 ↓ -0.7%	9,439 ↑ +4.0%	6,247 ↓ -33.8%	6,521 ↑ +4.4%	6,864 ↑ +5.3%	7,590 ↑ +10.6%
電子記録債権	- -	- -	- -	- -	911 -	517 ↓ -43.2%	1,798 ↑ +247.6%	2,027 ↑ +12.8%	2,221 ↑ +9.6%	2,114 ↓ -4.8%	1,683 ↓ -20.4%	2,055 ↑ +22.1%	2,512 ↑ +22.2%
有価証券	- -	- -	- -	- -	- -	2,000 -	3,000 ↑ +50.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	1,000 ↓ -66.7%
商品及び製品	- -	241 -	154 ↓ -36.1%	118 ↓ -23.4%	76 ↓ -35.7%	130 ↑ +71.9%	127 ↓ -2.6%	35 ↓ -72.4%	154 ↑ +340.0%	84 ↓ -45.7%	63 ↓ -24.6%	65 ↑ +3.3%	95 ↑ +46.3%
仕掛品	- -	580 -	565 ↓ -2.6%	716 ↑ +26.8%	775 ↑ +8.2%	732 ↓ -5.6%	920 ↑ +25.7%	985 ↑ +7.0%	951 ↓ -3.5%	1,119 ↑ +17.7%	905 ↓ -19.1%	1,062 ↑ +17.3%	1,300 ↑ +22.5%
原材料及び貯蔵品	- -	887 -	864 ↓ -2.5%	983 ↑ +13.7%	1,094 ↑ +11.3%	1,112 ↑ +1.7%	1,181 ↑ +6.1%	1,306 ↑ +10.6%	1,888 ↑ +44.5%	2,226 ↑ +17.9%	1,955 ↓ -12.2%	1,832 ↓ -6.3%	3,523 ↑ +92.3%
前払費用	- -	40 -	60 ↑ +50.7%	76 ↑ +27.5%	64 ↓ -16.2%	33 ↓ -48.9%	52 ↑ +60.3%	58 ↑ +11.6%	77 ↑ +32.8%	79 ↑ +2.2%	86 ↑ +9.4%	103 ↑ +19.7%	97 ↓ -6.6%
その他	- -	331 -	148 ↓ -55.1%	133 ↓ -10.4%	394 ↑ +196.2%	447 ↑ +13.6%	226 ↓ -49.5%	228 ↑ +1.0%	874 ↑ +283.6%	786 ↓ -10.1%	678 ↓ -13.6%	746 ↑ +9.9%	1,174 ↑ +57.4%
流動資産	- -	33,030 -	33,532 ↑ +1.5%	35,296 ↑ +5.3%	39,049 ↑ +10.6%	39,308 ↑ +0.7%	39,440 ↑ +0.3%	40,762 ↑ +3.4%	42,718 ↑ +4.8%	38,216 ↓ -10.5%	34,948 ↓ -8.5%	33,429 ↓ -4.3%	33,637 ↑ +0.6%
固定資産
有形固定資産
建物及び構築物	- -	15,107 -	15,871 ↑ +5.1%	16,505 ↑ +4.0%	16,355 ↓ -0.9%	19,443 ↑ +18.9%	20,365 ↑ +4.7%	20,712 ↑ +1.7%	21,302 ↑ +2.8%	21,166 ↓ -0.6%	22,578 ↑ +6.7%	23,712 ↑ +5.0%	25,211 ↑ +6.3%
減価償却累計額及び減損損失累計額	- -	-10,576 -	-11,154 ↓ -5.5%	-11,855 ↓ -6.3%	-12,142 ↓ -2.4%	-13,304 ↓ -9.6%	-14,286 ↓ -7.4%	-14,965 ↓ -4.8%	-15,509 ↓ -3.6%	-15,690 ↓ -1.2%	-17,008 ↓ -8.4%	-17,783 ↓ -4.6%	-18,581 ↓ -4.5%
建物及び構築物（純額）	- -	4,532 -	4,717 ↑ +4.1%	4,650 ↓ -1.4%	4,213 ↓ -9.4%	6,140 ↑ +45.7%	6,079 ↓ -1.0%	5,747 ↓ -5.5%	5,793 ↑ +0.8%	5,476 ↓ -5.5%	5,571 ↑ +1.7%	5,929 ↑ +6.4%	6,631 ↑ +11.8%
機械装置及び運搬具	- -	39,929 -	40,124 ↑ +0.5%	40,283 ↑ +0.4%	42,030 ↑ +4.3%	42,844 ↑ +1.9%	44,316 ↑ +3.4%	45,997 ↑ +3.8%	46,355 ↑ +0.8%	46,226 ↓ -0.3%	45,464 ↓ -1.6%	46,277 ↑ +1.8%	46,561 ↑ +0.6%
減価償却累計額及び減損損失累計額	- -	-38,045 -	-38,087 ↓ -0.1%	-37,355 ↑ +1.9%	-38,663 ↓ -3.5%	-39,993 ↓ -3.4%	-41,527 ↓ -3.8%	-43,302 ↓ -4.3%	-43,519 ↓ -0.5%	-43,367 ↑ +0.3%	-44,715 ↓ -3.1%	-44,288 ↑ +1.0%	-44,652 ↓ -0.8%
機械装置及び運搬具（純額）	- -	1,884 -	2,038 ↑ +8.2%	2,927 ↑ +43.7%	3,367 ↑ +15.0%	2,851 ↓ -15.3%	2,789 ↓ -2.2%	2,695 ↓ -3.4%	2,836 ↑ +5.2%	2,858 ↑ +0.8%	749 ↓ -73.8%	1,989 ↑ +165.6%	1,909 ↓ -4.0%
工具、器具及び備品	- -	7,216 -	7,324 ↑ +1.5%	7,275 ↓ -0.7%	7,414 ↑ +1.9%	7,570 ↑ +2.1%	7,895 ↑ +4.3%	8,271 ↑ +4.8%	8,684 ↑ +5.0%	8,865 ↑ +2.1%	8,778 ↓ -1.0%	8,739 ↓ -0.5%	8,735 ↓ -0.0%
減価償却累計額及び減損損失累計額	- -	-6,861 -	-7,064 ↓ -3.0%	-6,997 ↑ +0.9%	-7,060 ↓ -0.9%	-7,156 ↓ -1.3%	-7,498 ↓ -4.8%	-7,784 ↓ -3.8%	-8,056 ↓ -3.5%	-8,350 ↓ -3.6%	-8,687 ↓ -4.0%	-8,538 ↑ +1.7%	-8,481 ↑ +0.7%
工具、器具及び備品（純額）	- -	355 -	260 ↓ -26.8%	278 ↑ +6.9%	354 ↑ +27.2%	414 ↑ +16.9%	397 ↓ -4.2%	487 ↑ +22.8%	628 ↑ +28.9%	515 ↓ -17.9%	92 ↓ -82.2%	200 ↑ +118.9%	255 ↑ +27.1%
土地	- -	3,208 -	3,208 0.0%	3,341 ↑ +4.2%	3,384 ↑ +1.3%	3,384 0.0%	3,384 0.0%	3,441 ↑ +1.7%	3,463 ↑ +0.6%	3,464 ↑ +0.0%	3,453 ↓ -0.3%	3,453 0.0%	4,355 ↑ +26.1%
リース資産	- -	294 -	303 ↑ +3.1%	257 ↓ -15.2%	280 ↑ +8.8%	306 ↑ +9.5%	370 ↑ +20.9%	323 ↓ -12.6%	337 ↑ +4.3%	348 ↑ +3.3%	311 ↓ -10.7%	266 ↓ -14.5%	249 ↓ -6.4%
減価償却累計額及び減損損失累計額	- -	-194 -	-141 ↑ +27.5%	-102 ↑ +27.5%	-126 ↓ -23.4%	-152 ↓ -20.5%	-215 ↓ -41.7%	-169 ↑ +21.6%	-188 ↓ -11.5%	-197 ↓ -4.7%	-208 ↓ -5.7%	-162 ↑ +22.4%	-155 ↑ +4.0%
リース資産（純額）	- -	100 -	162 ↑ +62.6%	155 ↓ -4.5%	154 ↓ -0.8%	154 ↑ +0.4%	155 ↑ +0.4%	155 ↓ -0.0%	149 ↓ -3.5%	152 ↑ +1.6%	103 ↓ -31.9%	105 ↑ +1.2%	94 ↓ -10.3%
建設仮勘定	- -	642 -	377 ↓ -41.3%	590 ↑ +56.5%	2,122 ↑ +259.7%	657 ↓ -69.0%	883 ↑ +34.3%	315 ↓ -64.3%	701 ↑ +122.4%	1,577 ↑ +125.1%	542 ↓ -65.7%	1,352 ↑ +149.6%	8,978 ↑ +564.0%
有形固定資産	- -	10,721 -	10,761 ↑ +0.4%	11,942 ↑ +11.0%	13,594 ↑ +13.8%	13,600 ↑ +0.0%	13,686 ↑ +0.6%	12,841 ↓ -6.2%	13,570 ↑ +5.7%	14,043 ↑ +3.5%	10,509 ↓ -25.2%	13,028 ↑ +24.0%	22,222 ↑ +70.6%
無形固定資産	- -	498 -	451 ↓ -9.4%	466 ↑ +3.2%	458 ↓ -1.6%	423 ↓ -7.6%	348 ↓ -17.8%	309 ↓ -11.1%	302 ↓ -2.5%	278 ↓ -7.7%	117 ↓ -57.9%	124 ↑ +6.2%	336 ↑ +170.0%
投資その他の資産
投資有価証券	- -	2,705 -	2,502 ↓ -7.5%	2,474 ↓ -1.1%	2,461 ↓ -0.5%	2,425 ↓ -1.5%	2,389 ↓ -1.5%	2,557 ↑ +7.0%	2,694 ↑ +5.4%	2,755 ↑ +2.3%	2,949 ↑ +7.0%	2,951 ↑ +0.1%	3,121 ↑ +5.8%
退職給付に係る資産	- -	918 -	- -	111 -	35 ↓ -68.5%	216 ↑ +518.5%	97 ↓ -55.0%	529 ↑ +444.9%	377 ↓ -28.6%	778 ↑ +106.1%	1,320 ↑ +69.7%	1,793 ↑ +35.8%	3,022 ↑ +68.5%
繰延税金資産	- -	- -	- -	- -	- -	937 -	1,314 ↑ +40.2%	1,031 ↓ -21.5%	1,084 ↑ +5.1%	938 ↓ -13.5%	47 ↓ -94.9%	91 ↑ +91.2%	118 ↑ +30.4%
その他	- -	448 -	491 ↑ +9.4%	1,570 ↑ +220.0%	442 ↓ -71.9%	449 ↑ +1.7%	483 ↑ +7.6%	463 ↓ -4.2%	407 ↓ -12.1%	360 ↓ -11.5%	243 ↓ -32.6%	176 ↓ -27.5%	250 ↑ +41.9%
投資その他の資産	- -	4,115 -	3,342 ↓ -18.8%	4,443 ↑ +32.9%	3,848 ↓ -13.4%	4,027 ↑ +4.6%	4,283 ↑ +6.4%	4,580 ↑ +6.9%	4,563 ↓ -0.4%	4,832 ↑ +5.9%	4,560 ↓ -5.6%	5,011 ↑ +9.9%	6,511 ↑ +29.9%
固定資産	- -	15,335 -	14,555 ↓ -5.1%	16,852 ↑ +15.8%	17,901 ↑ +6.2%	18,050 ↑ +0.8%	18,318 ↑ +1.5%	17,730 ↓ -3.2%	18,435 ↑ +4.0%	19,153 ↑ +3.9%	15,186 ↓ -20.7%	18,163 ↑ +19.6%	29,069 ↑ +60.0%
資産	- -	48,365 -	48,087 ↓ -0.6%	52,147 ↑ +8.4%	56,950 ↑ +9.2%	57,358 ↑ +0.7%	57,758 ↑ +0.7%	58,492 ↑ +1.3%	61,153 ↑ +4.5%	57,369 ↓ -6.2%	50,134 ↓ -12.6%	51,593 ↑ +2.9%	62,706 ↑ +21.5%
負債の部
流動負債
支払手形及び買掛金	- -	3,680 -	2,657 ↓ -27.8%	3,375 ↑ +27.0%	3,073 ↓ -8.9%	2,375 ↓ -22.7%	2,352 ↓ -1.0%	2,277 ↓ -3.2%	2,471 ↑ +8.5%	1,630 ↓ -34.0%	1,720 ↑ +5.5%	1,924 ↑ +11.9%	1,578 ↓ -18.0%
電子記録債務	- -	- -	837 -	1,010 ↑ +20.7%	1,726 ↑ +71.0%	1,858 ↑ +7.6%	1,610 ↓ -13.3%	2,059 ↑ +27.9%	1,504 ↓ -26.9%	852 ↓ -43.4%	916 ↑ +7.6%	803 ↓ -12.3%	633 ↓ -21.2%
短期借入金	- -	190 -	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	1,180 ↑ +521.1%	200 ↓ -83.1%
１年内返済予定の長期借入金	- -	359 -	459 ↑ +27.8%	459 0.0%	322 ↓ -29.8%	265 ↓ -17.9%	230 ↓ -12.9%	306 ↑ +32.8%	306 ↑ +0.0%	160 ↓ -47.6%	233 ↑ +45.5%	168 ↓ -28.2%	1,993 ↑ +1088.3%
リース負債	- -	44 -	50 ↑ +14.0%	60 ↑ +18.8%	57 ↓ -5.3%	60 ↑ +6.8%	72 ↑ +19.6%	64 ↓ -11.4%	64 ↓ -0.8%	64 ↑ +0.5%	52 ↓ -18.1%	40 ↓ -22.8%	38 ↓ -6.2%
未払金	- -	1,818 -	1,419 ↓ -22.0%	1,835 ↑ +29.3%	1,981 ↑ +8.0%	1,798 ↓ -9.3%	2,196 ↑ +22.2%	1,701 ↓ -22.6%	2,441 ↑ +43.5%	2,074 ↓ -15.0%	1,694 ↓ -18.3%	2,057 ↑ +21.4%	2,571 ↑ +25.0%
未払法人税等	- -	2,037 -	472 ↓ -76.8%	674 ↑ +42.8%	1,021 ↑ +51.4%	725 ↓ -29.0%	451 ↓ -37.8%	112 ↓ -75.2%	1,128 ↑ +906.9%	52 ↓ -95.4%	62 ↑ +20.6%	93 ↑ +49.2%	106 ↑ +14.4%
賞与引当金	- -	743 -	664 ↓ -10.6%	782 ↑ +17.7%	833 ↑ +6.5%	791 ↓ -5.1%	783 ↓ -1.0%	789 ↑ +0.7%	722 ↓ -8.5%	713 ↓ -1.2%	681 ↓ -4.5%	674 ↓ -1.0%	673 ↓ -0.2%
その他	- -	1,338 -	477 ↓ -64.4%	828 ↑ +73.6%	944 ↑ +14.1%	727 ↓ -23.0%	695 ↓ -4.3%	1,033 ↑ +48.6%	661 ↓ -36.0%	595 ↓ -10.0%	535 ↓ -10.0%	712 ↑ +33.0%	756 ↑ +6.1%
流動負債	- -	10,510 -	8,690 ↓ -17.3%	9,212 ↑ +6.0%	10,147 ↑ +10.1%	8,787 ↓ -13.4%	8,580 ↓ -2.4%	8,530 ↓ -0.6%	9,487 ↑ +11.2%	6,329 ↓ -33.3%	6,084 ↓ -3.9%	7,651 ↑ +25.8%	8,547 ↑ +11.7%
固定負債
長期借入金	- -	902 -	885 ↓ -1.9%	425 ↓ -51.9%	403 ↓ -5.2%	703 ↑ +74.4%	473 ↓ -32.8%	608 ↑ +28.7%	302 ↓ -50.3%	142 ↓ -53.1%	474 ↑ +234.7%	307 ↓ -35.4%	7,479 ↑ +2340.1%
リース負債	- -	57 -	112 ↑ +98.5%	101 ↓ -9.8%	108 ↑ +6.8%	105 ↓ -3.0%	132 ↑ +26.1%	129 ↓ -2.4%	109 ↓ -15.2%	95 ↓ -12.8%	61 ↓ -36.2%	70 ↑ +15.1%	75 ↑ +6.4%
繰延税金負債	- -	- -	- -	- -	- -	52 -	29 ↓ -45.1%	8 ↓ -72.5%	1 ↓ -82.6%	2 ↑ +54.0%	231 ↑ +10776.0%	556 ↑ +141.2%	1,114 ↑ +100.2%
退職給付に係る負債	- -	231 -	465 ↑ +101.2%	471 ↑ +1.3%	406 ↓ -13.8%	375 ↓ -7.6%	401 ↑ +6.8%	247 ↓ -38.4%	217 ↓ -12.1%	175 ↓ -19.0%	37 ↓ -78.7%	31 ↓ -16.2%	25 ↓ -20.9%
資産除去債務	- -	- -	- -	27 -	27 ↑ +0.5%	27 ↑ +0.5%	27 ↑ +0.5%	27 ↑ +0.5%	28 ↑ +0.5%	28 ↑ +0.5%	28 ↑ +0.5%	28 ↑ +0.5%	28 ↑ +0.5%
圧縮未決算特別勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,167 -
その他	- -	158 -	105 ↓ -33.2%	296 ↑ +180.8%	204 ↓ -31.0%	81 ↓ -60.5%	73 ↓ -9.9%	67 ↓ -7.5%	63 ↓ -6.9%	59 ↓ -5.5%	57 ↓ -2.8%	34 ↓ -41.7%	27 ↓ -18.9%
固定負債	- -	1,734 -	1,589 ↓ -8.4%	1,342 ↓ -15.5%	1,226 ↓ -8.7%	1,343 ↑ +9.6%	1,134 ↓ -15.6%	1,087 ↓ -4.2%	720 ↓ -33.7%	502 ↓ -30.3%	889 ↑ +77.1%	1,026 ↑ +15.5%	10,914 ↑ +963.9%
負債	- -	12,244 -	10,279 ↓ -16.1%	10,554 ↑ +2.7%	11,373 ↑ +7.8%	10,131 ↓ -10.9%	9,714 ↓ -4.1%	9,616 ↓ -1.0%	10,207 ↑ +6.1%	6,831 ↓ -33.1%	6,973 ↑ +2.1%	8,677 ↑ +24.4%	19,461 ↑ +124.3%
純資産の部
株主資本
資本金	- -	4,546 -	4,546 0.0%	4,546 0.0%	4,546 0.0%	4,546 0.0%	4,546 0.0%	4,546 0.0%	4,546 0.0%	4,546 0.0%	4,546 0.0%	4,546 0.0%	4,546 0.0%
資本剰余金	- -	5,791 -	5,791 0.0%	5,791 0.0%	5,791 0.0%	5,791 0.0%	5,791 0.0%	5,791 0.0%	5,791 0.0%	5,791 0.0%	5,791 0.0%	5,791 0.0%	5,791 0.0%
利益剰余金	- -	25,179 -	27,774 ↑ +10.3%	31,364 ↑ +12.9%	35,283 ↑ +12.5%	36,888 ↑ +4.5%	37,895 ↑ +2.7%	38,278 ↑ +1.0%	40,403 ↑ +5.6%	39,746 ↓ -1.6%	33,837 ↓ -14.9%	33,410 ↓ -1.3%	32,875 ↓ -1.6%
自己株式	- -	-1 -	-1 0.0%	-1 ↓ -16.9%	-1 0.0%	-1 0.0%	-2 ↓ -9.3%	-2 ↓ -21.3%	-2 0.0%	-2 ↓ -7.8%	-1,961 ↓ -96607.5%	-1,961 ↓ -0.0%	-1,961 ↓ -0.0%
株主資本	- -	35,514 -	38,109 ↑ +7.3%	41,699 ↑ +9.4%	45,618 ↑ +9.4%	47,223 ↑ +3.5%	48,230 ↑ +2.1%	48,612 ↑ +0.8%	50,737 ↑ +4.4%	50,080 ↓ -1.3%	42,212 ↓ -15.7%	41,785 ↓ -1.0%	41,251 ↓ -1.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	162 -	121 ↓ -25.0%	164 ↑ +35.0%	148 ↓ -9.5%	85 ↓ -43.0%	43 ↓ -49.5%	143 ↑ +235.3%	244 ↑ +70.5%	233 ↓ -4.7%	311 ↑ +33.6%	306 ↓ -1.5%	432 ↑ +41.1%
退職給付に係る調整累計額	- -	445 -	-423 ↓ -195.1%	-270 ↑ +36.0%	-190 ↑ +29.8%	-80 ↑ +57.7%	-229 ↓ -184.6%	120 ↑ +152.6%	-35 ↓ -129.2%	225 ↑ +741.7%	639 ↑ +183.5%	824 ↑ +29.1%	1,563 ↑ +89.6%
評価・換算差額等	- -	606 -	-301 ↓ -149.6%	-106 ↑ +64.6%	-42 ↑ +60.9%	4 ↑ +109.9%	-186 ↓ -4602.0%	263 ↑ +241.5%	209 ↓ -20.7%	458 ↑ +119.2%	949 ↑ +107.4%	1,130 ↑ +19.1%	1,995 ↑ +76.5%
純資産	30,505 -	36,121 ↑ +18.4%	37,808 ↑ +4.7%	41,593 ↑ +10.0%	45,576 ↑ +9.6%	47,227 ↑ +3.6%	48,044 ↑ +1.7%	48,876 ↑ +1.7%	50,946 ↑ +4.2%	50,538 ↓ -0.8%	43,161 ↓ -14.6%	42,916 ↓ -0.6%	43,245 ↑ +0.8%
負債純資産	- -	48,365 -	48,087 ↓ -0.6%	52,147 ↑ +8.4%	56,950 ↑ +9.2%	57,358 ↑ +0.7%	57,758 ↑ +0.7%	58,492 ↑ +1.3%	61,153 ↑ +4.5%	57,369 ↓ -6.2%	50,134 ↓ -12.6%	51,593 ↑ +2.9%	62,706 ↑ +21.5%

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

20,482

21,928

↑ +7.1%

22,054

↑ +0.6%

25,303

↑ +14.7%

25,923

↑ +2.5%

22,992

↓ -11.3%

24,044

↑ +4.6%

24,114

↑ +0.3%

22,562

↓ -6.4%

20,057

↓ -11.1%

17,701

↓ -11.7%

16,347

↓ -7.7%

受取手形及び売掛金

10,037

9,093

↓ -9.4%

11,100

↑ +22.1%

10,447

↓ -5.9%

8,425

↓ -19.4%

9,145

↑ +8.5%

9,078

↓ -0.7%

9,439

↑ +4.0%

6,247

↓ -33.8%

6,521

↑ +4.4%

6,864

↑ +5.3%

7,590

↑ +10.6%

電子記録債権

911

517

↓ -43.2%

1,798

↑ +247.6%

2,027

↑ +12.8%

2,221

↑ +9.6%

2,114

↓ -4.8%

1,683

↓ -20.4%

2,055

↑ +22.1%

2,512

↑ +22.2%

有価証券

2,000

3,000

↑ +50.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

1,000

↓ -66.7%

商品及び製品

241

154

↓ -36.1%

118

↓ -23.4%

↓ -35.7%

130

↑ +71.9%

127

↓ -2.6%

↓ -72.4%

154

↑ +340.0%

↓ -45.7%

↓ -24.6%

↑ +3.3%

↑ +46.3%

仕掛品

580

565

↓ -2.6%

716

↑ +26.8%

775

↑ +8.2%

732

↓ -5.6%

920

↑ +25.7%

985

↑ +7.0%

951

↓ -3.5%

1,119

↑ +17.7%

905

↓ -19.1%

1,062

↑ +17.3%

1,300

↑ +22.5%

原材料及び貯蔵品

887

864

↓ -2.5%

983

↑ +13.7%

1,094

↑ +11.3%

1,112

↑ +1.7%

1,181

↑ +6.1%

1,306

↑ +10.6%

1,888

↑ +44.5%

2,226

↑ +17.9%

1,955

↓ -12.2%

1,832

↓ -6.3%

3,523

↑ +92.3%

前払費用

↑ +50.7%

↑ +27.5%

↓ -16.2%

↓ -48.9%

↑ +60.3%

↑ +11.6%

↑ +32.8%

↑ +2.2%

↑ +9.4%

103

↑ +19.7%

↓ -6.6%

その他

331

148

↓ -55.1%

133

↓ -10.4%

394

↑ +196.2%

447

↑ +13.6%

226

↓ -49.5%

228

↑ +1.0%

874

↑ +283.6%

786

↓ -10.1%

678

↓ -13.6%

746

↑ +9.9%

1,174

↑ +57.4%

流動資産

33,030

33,532

↑ +1.5%

35,296

↑ +5.3%

39,049

↑ +10.6%

39,308

↑ +0.7%

39,440

↑ +0.3%

40,762

↑ +3.4%

42,718

↑ +4.8%

38,216

↓ -10.5%

34,948

↓ -8.5%

33,429

↓ -4.3%

33,637

↑ +0.6%

固定資産

有形固定資産

建物及び構築物

15,107

15,871

↑ +5.1%

16,505

↑ +4.0%

16,355

↓ -0.9%

19,443

↑ +18.9%

20,365

↑ +4.7%

20,712

↑ +1.7%

21,302

↑ +2.8%

21,166

↓ -0.6%

22,578

↑ +6.7%

23,712

↑ +5.0%

25,211

↑ +6.3%

減価償却累計額及び減損損失累計額

-10,576

-11,154

↓ -5.5%

-11,855

↓ -6.3%

-12,142

↓ -2.4%

-13,304

↓ -9.6%

-14,286

↓ -7.4%

-14,965

↓ -4.8%

-15,509

↓ -3.6%

-15,690

↓ -1.2%

-17,008

↓ -8.4%

-17,783

↓ -4.6%

-18,581

↓ -4.5%

建物及び構築物（純額）

4,532

4,717

↑ +4.1%

4,650

↓ -1.4%

4,213

↓ -9.4%

6,140

↑ +45.7%

6,079

↓ -1.0%

5,747

↓ -5.5%

5,793

↑ +0.8%

5,476

↓ -5.5%

5,571

↑ +1.7%

5,929

↑ +6.4%

6,631

↑ +11.8%

機械装置及び運搬具

39,929

40,124

↑ +0.5%

40,283

↑ +0.4%

42,030

↑ +4.3%

42,844

↑ +1.9%

44,316

↑ +3.4%

45,997

↑ +3.8%

46,355

↑ +0.8%

46,226

↓ -0.3%

45,464

↓ -1.6%

46,277

↑ +1.8%

46,561

↑ +0.6%

減価償却累計額及び減損損失累計額

-38,045

-38,087

↓ -0.1%

-37,355

↑ +1.9%

-38,663

↓ -3.5%

-39,993

↓ -3.4%

-41,527

↓ -3.8%

-43,302

↓ -4.3%

-43,519

↓ -0.5%

-43,367

↑ +0.3%

-44,715

↓ -3.1%

-44,288

↑ +1.0%

-44,652

↓ -0.8%

機械装置及び運搬具（純額）

1,884

2,038

↑ +8.2%

2,927

↑ +43.7%

3,367

↑ +15.0%

2,851

↓ -15.3%

2,789

↓ -2.2%

2,695

↓ -3.4%

2,836

↑ +5.2%

2,858

↑ +0.8%

749

↓ -73.8%

1,989

↑ +165.6%

1,909

↓ -4.0%

工具、器具及び備品

7,216

7,324

↑ +1.5%

7,275

↓ -0.7%

7,414

↑ +1.9%

7,570

↑ +2.1%

7,895

↑ +4.3%

8,271

↑ +4.8%

8,684

↑ +5.0%

8,865

↑ +2.1%

8,778

↓ -1.0%

8,739

↓ -0.5%

8,735

↓ -0.0%

減価償却累計額及び減損損失累計額

-6,861

-7,064

↓ -3.0%

-6,997

↑ +0.9%

-7,060

↓ -0.9%

-7,156

↓ -1.3%

-7,498

↓ -4.8%

-7,784

↓ -3.8%

-8,056

↓ -3.5%

-8,350

↓ -3.6%

-8,687

↓ -4.0%

-8,538

↑ +1.7%

-8,481

↑ +0.7%

工具、器具及び備品（純額）

355

260

↓ -26.8%

278

↑ +6.9%

354

↑ +27.2%

414

↑ +16.9%

397

↓ -4.2%

487

↑ +22.8%

628

↑ +28.9%

515

↓ -17.9%

↓ -82.2%

200

↑ +118.9%

255

↑ +27.1%

土地

3,208

0.0%

3,341

↑ +4.2%

3,384

↑ +1.3%

3,384

0.0%

3,384

0.0%

3,441

↑ +1.7%

3,463

↑ +0.6%

3,464

↑ +0.0%

3,453

↓ -0.3%

3,453

0.0%

4,355

↑ +26.1%

リース資産

294

303

↑ +3.1%

257

↓ -15.2%

280

↑ +8.8%

306

↑ +9.5%

370

↑ +20.9%

323

↓ -12.6%

337

↑ +4.3%

348

↑ +3.3%

311

↓ -10.7%

266

↓ -14.5%

249

↓ -6.4%

減価償却累計額及び減損損失累計額

-194

-141

↑ +27.5%

-102

↑ +27.5%

-126

↓ -23.4%

-152

↓ -20.5%

-215

↓ -41.7%

-169

↑ +21.6%

-188

↓ -11.5%

-197

↓ -4.7%

-208

↓ -5.7%

-162

↑ +22.4%

-155

↑ +4.0%

リース資産（純額）

100

162

↑ +62.6%

155

↓ -4.5%

154

↓ -0.8%

154

↑ +0.4%

155

↑ +0.4%

155

↓ -0.0%

149

↓ -3.5%

152

↑ +1.6%

103

↓ -31.9%

105

↑ +1.2%

↓ -10.3%

建設仮勘定

642

377

↓ -41.3%

590

↑ +56.5%

2,122

↑ +259.7%

657

↓ -69.0%

883

↑ +34.3%

315

↓ -64.3%

701

↑ +122.4%

1,577

↑ +125.1%

542

↓ -65.7%

1,352

↑ +149.6%

8,978

↑ +564.0%

有形固定資産

10,721

10,761

↑ +0.4%

11,942

↑ +11.0%

13,594

↑ +13.8%

13,600

↑ +0.0%

13,686

↑ +0.6%

12,841

↓ -6.2%

13,570

↑ +5.7%

14,043

↑ +3.5%

10,509

↓ -25.2%

13,028

↑ +24.0%

22,222

↑ +70.6%

無形固定資産

498

451

↓ -9.4%

466

↑ +3.2%

458

↓ -1.6%

423

↓ -7.6%

348

↓ -17.8%

309

↓ -11.1%

302

↓ -2.5%

278

↓ -7.7%

117

↓ -57.9%

124

↑ +6.2%

336

↑ +170.0%

投資その他の資産

投資有価証券

2,705

2,502

↓ -7.5%

2,474

↓ -1.1%

2,461

↓ -0.5%

2,425

↓ -1.5%

2,389

↓ -1.5%

2,557

↑ +7.0%

2,694

↑ +5.4%

2,755

↑ +2.3%

2,949

↑ +7.0%

2,951

↑ +0.1%

3,121

↑ +5.8%

退職給付に係る資産

918

111

↓ -68.5%

216

↑ +518.5%

↓ -55.0%

529

↑ +444.9%

377

↓ -28.6%

778

↑ +106.1%

1,320

↑ +69.7%

1,793

↑ +35.8%

3,022

↑ +68.5%

繰延税金資産

937

1,314

↑ +40.2%

1,031

↓ -21.5%

1,084

↑ +5.1%

938

↓ -13.5%

↓ -94.9%

↑ +91.2%

118

↑ +30.4%

その他

448

491

↑ +9.4%

1,570

↑ +220.0%

442

↓ -71.9%

449

↑ +1.7%

483

↑ +7.6%

463

↓ -4.2%

407

↓ -12.1%

360

↓ -11.5%

243

↓ -32.6%

176

↓ -27.5%

250

↑ +41.9%

投資その他の資産

4,115

3,342

↓ -18.8%

4,443

↑ +32.9%

3,848

↓ -13.4%

4,027

↑ +4.6%

4,283

↑ +6.4%

4,580

↑ +6.9%

4,563

↓ -0.4%

4,832

↑ +5.9%

4,560

↓ -5.6%

5,011

↑ +9.9%

6,511

↑ +29.9%

固定資産

15,335

14,555

↓ -5.1%

16,852

↑ +15.8%

17,901

↑ +6.2%

18,050

↑ +0.8%

18,318

↑ +1.5%

17,730

↓ -3.2%

18,435

↑ +4.0%

19,153

↑ +3.9%

15,186

↓ -20.7%

18,163

↑ +19.6%

29,069

↑ +60.0%

資産

48,365

48,087

↓ -0.6%

52,147

↑ +8.4%

56,950

↑ +9.2%

57,358

↑ +0.7%

57,758

↑ +0.7%

58,492

↑ +1.3%

61,153

↑ +4.5%

57,369

↓ -6.2%

50,134

↓ -12.6%

51,593

↑ +2.9%

62,706

↑ +21.5%

負債の部

流動負債

支払手形及び買掛金

3,680

2,657

↓ -27.8%

3,375

↑ +27.0%

3,073

↓ -8.9%

2,375

↓ -22.7%

2,352

↓ -1.0%

2,277

↓ -3.2%

2,471

↑ +8.5%

1,630

↓ -34.0%

1,720

↑ +5.5%

1,924

↑ +11.9%

1,578

↓ -18.0%

電子記録債務

837

1,010

↑ +20.7%

1,726

↑ +71.0%

1,858

↑ +7.6%

1,610

↓ -13.3%

2,059

↑ +27.9%

1,504

↓ -26.9%

852

↓ -43.4%

916

↑ +7.6%

803

↓ -12.3%

633

↓ -21.2%

短期借入金

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

1,180

↑ +521.1%

200

↓ -83.1%

１年内返済予定の長期借入金

359

459

↑ +27.8%

459

0.0%

322

↓ -29.8%

265

↓ -17.9%

230

↓ -12.9%

306

↑ +32.8%

306

↑ +0.0%

160

↓ -47.6%

233

↑ +45.5%

168

↓ -28.2%

1,993

↑ +1088.3%

リース負債

↑ +14.0%

↑ +18.8%

↓ -5.3%

↑ +6.8%

↑ +19.6%

↓ -11.4%

↓ -0.8%

↑ +0.5%

↓ -18.1%

↓ -22.8%

↓ -6.2%

未払金

1,818

1,419

↓ -22.0%

1,835

↑ +29.3%

1,981

↑ +8.0%

1,798

↓ -9.3%

2,196

↑ +22.2%

1,701

↓ -22.6%

2,441

↑ +43.5%

2,074

↓ -15.0%

1,694

↓ -18.3%

2,057

↑ +21.4%

2,571

↑ +25.0%

未払法人税等

2,037

472

↓ -76.8%

674

↑ +42.8%

1,021

↑ +51.4%

725

↓ -29.0%

451

↓ -37.8%

112

↓ -75.2%

1,128

↑ +906.9%

↓ -95.4%

↑ +20.6%

↑ +49.2%

106

↑ +14.4%

賞与引当金

743

664

↓ -10.6%

782

↑ +17.7%

833

↑ +6.5%

791

↓ -5.1%

783

↓ -1.0%

789

↑ +0.7%

722

↓ -8.5%

713

↓ -1.2%

681

↓ -4.5%

674

↓ -1.0%

673

↓ -0.2%

その他

1,338

477

↓ -64.4%

828

↑ +73.6%

944

↑ +14.1%

727

↓ -23.0%

695

↓ -4.3%

1,033

↑ +48.6%

661

↓ -36.0%

595

↓ -10.0%

535

↓ -10.0%

712

↑ +33.0%

756

↑ +6.1%

流動負債

10,510

8,690

↓ -17.3%

9,212

↑ +6.0%

10,147

↑ +10.1%

8,787

↓ -13.4%

8,580

↓ -2.4%

8,530

↓ -0.6%

9,487

↑ +11.2%

6,329

↓ -33.3%

6,084

↓ -3.9%

7,651

↑ +25.8%

8,547

↑ +11.7%

固定負債

長期借入金

902

885

↓ -1.9%

425

↓ -51.9%

403

↓ -5.2%

703

↑ +74.4%

473

↓ -32.8%

608

↑ +28.7%

302

↓ -50.3%

142

↓ -53.1%

474

↑ +234.7%

307

↓ -35.4%

7,479

↑ +2340.1%

リース負債

112

↑ +98.5%

101

↓ -9.8%

108

↑ +6.8%

105

↓ -3.0%

132

↑ +26.1%

129

↓ -2.4%

109

↓ -15.2%

↓ -12.8%

↓ -36.2%

↑ +15.1%

↑ +6.4%

繰延税金負債

↓ -45.1%

↓ -72.5%

↓ -82.6%

↑ +54.0%

231

↑ +10776.0%

556

↑ +141.2%

1,114

↑ +100.2%

退職給付に係る負債

231

465

↑ +101.2%

471

↑ +1.3%

406

↓ -13.8%

375

↓ -7.6%

401

↑ +6.8%

247

↓ -38.4%

217

↓ -12.1%

175

↓ -19.0%

↓ -78.7%

↓ -16.2%

↓ -20.9%

資産除去債務

↑ +0.5%

圧縮未決算特別勘定

2,167

その他

158

105

↓ -33.2%

296

↑ +180.8%

204

↓ -31.0%

↓ -60.5%

↓ -9.9%

↓ -7.5%

↓ -6.9%

↓ -5.5%

↓ -2.8%

↓ -41.7%

↓ -18.9%

固定負債

1,734

1,589

↓ -8.4%

1,342

↓ -15.5%

1,226

↓ -8.7%

1,343

↑ +9.6%

1,134

↓ -15.6%

1,087

↓ -4.2%

720

↓ -33.7%

502

↓ -30.3%

889

↑ +77.1%

1,026

↑ +15.5%

10,914

↑ +963.9%

負債

12,244

10,279

↓ -16.1%

10,554

↑ +2.7%

11,373

↑ +7.8%

10,131

↓ -10.9%

9,714

↓ -4.1%

9,616

↓ -1.0%

10,207

↑ +6.1%

6,831

↓ -33.1%

6,973

↑ +2.1%

8,677

↑ +24.4%

19,461

↑ +124.3%

純資産の部

株主資本

資本金

4,546

0.0%

4,546

0.0%

4,546

0.0%

4,546

0.0%

4,546

0.0%

4,546

0.0%

4,546

0.0%

4,546

0.0%

4,546

0.0%

4,546

0.0%

4,546

0.0%

資本剰余金

5,791

0.0%

5,791

0.0%

5,791

0.0%

5,791

0.0%

5,791

0.0%

5,791

0.0%

5,791

0.0%

5,791

0.0%

5,791

0.0%

5,791

0.0%

5,791

0.0%

利益剰余金

25,179

27,774

↑ +10.3%

31,364

↑ +12.9%

35,283

↑ +12.5%

36,888

↑ +4.5%

37,895

↑ +2.7%

38,278

↑ +1.0%

40,403

↑ +5.6%

39,746

↓ -1.6%

33,837

↓ -14.9%

33,410

↓ -1.3%

32,875

↓ -1.6%

自己株式

-1

0.0%

-1

↓ -16.9%

-1

0.0%

-1

0.0%

-2

↓ -9.3%

-2

↓ -21.3%

-2

0.0%

-2

↓ -7.8%

-1,961

↓ -96607.5%

-1,961

↓ -0.0%

-1,961

↓ -0.0%

株主資本

35,514

38,109

↑ +7.3%

41,699

↑ +9.4%

45,618

↑ +9.4%

47,223

↑ +3.5%

48,230

↑ +2.1%

48,612

↑ +0.8%

50,737

↑ +4.4%

50,080

↓ -1.3%

42,212

↓ -15.7%

41,785

↓ -1.0%

41,251

↓ -1.3%

評価・換算差額等

その他有価証券評価差額金

162

121

↓ -25.0%

164

↑ +35.0%

148

↓ -9.5%

↓ -43.0%

↓ -49.5%

143

↑ +235.3%

244

↑ +70.5%

233

↓ -4.7%

311

↑ +33.6%

306

↓ -1.5%

432

↑ +41.1%

退職給付に係る調整累計額

445

-423

↓ -195.1%

-270

↑ +36.0%

-190

↑ +29.8%

-80

↑ +57.7%

-229

↓ -184.6%

120

↑ +152.6%

-35

↓ -129.2%

225

↑ +741.7%

639

↑ +183.5%

824

↑ +29.1%

1,563

↑ +89.6%

評価・換算差額等

606

-301

↓ -149.6%

-106

↑ +64.6%

-42

↑ +60.9%

↑ +109.9%

-186

↓ -4602.0%

263

↑ +241.5%

209

↓ -20.7%

458

↑ +119.2%

949

↑ +107.4%

1,130

↑ +19.1%

1,995

↑ +76.5%

純資産

30,505

36,121

↑ +18.4%

37,808

↑ +4.7%

41,593

↑ +10.0%

45,576

↑ +9.6%

47,227

↑ +3.6%

48,044

↑ +1.7%

48,876

↑ +1.7%

50,946

↑ +4.2%

50,538

↓ -0.8%

43,161

↓ -14.6%

42,916

↓ -0.6%

43,245

↑ +0.8%

負債純資産

48,365

48,087

↓ -0.6%

52,147

↑ +8.4%

56,950

↑ +9.2%

57,358

↑ +0.7%

57,758

↑ +0.7%

58,492

↑ +1.3%

61,153

↑ +4.5%

57,369

↓ -6.2%

50,134

↓ -12.6%

51,593

↑ +2.9%

62,706

↑ +21.5%

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（△）	- -	8,081 -	4,754 ↓ -41.2%	5,954 ↑ +25.2%	6,062 ↑ +1.8%	3,592 ↓ -40.7%	2,559 ↓ -28.8%	1,558 ↓ -39.1%	4,015 ↑ +157.8%	214 ↓ -94.7%	-4,352 ↓ -2134.5%	393 ↑ +109.0%	278 ↓ -29.2%
減価償却費	- -	1,698 -	2,045 ↑ +20.4%	2,271 ↑ +11.1%	2,980 ↑ +31.2%	3,414 ↑ +14.6%	3,257 ↓ -4.6%	3,291 ↑ +1.1%	3,115 ↓ -5.4%	3,308 ↑ +6.2%	3,110 ↓ -6.0%	1,753 ↓ -43.6%	2,338 ↑ +33.3%
減損損失	- -	- -	- -	520 -	- -	439 -	833 ↑ +89.9%	44 ↓ -94.7%	- -	15 -	3,060 ↑ +20278.4%	- -	252 -
固定資産除却損	- -	55 -	3 ↓ -94.7%	13 ↑ +346.0%	104 ↑ +703.8%	8 ↓ -92.7%	31 ↑ +306.7%	18 ↓ -41.9%	89 ↑ +394.9%	249 ↑ +180.6%	37 ↓ -85.1%	42 ↑ +13.0%	160 ↑ +284.2%
固定資産売却損益（△は益）	- -	-7 -	-1 ↑ +89.3%	-0 ↑ +97.0%	-1 ↓ -5209.1%	-1 ↑ +6.3%	0 ↑ +131.5%	-12 ↓ -3454.5%	-11 ↑ +2.9%	-28 ↓ -147.7%	-50 ↓ -81.0%	-1 ↑ +97.7%	44 ↑ +3905.2%
投資有価証券売却損益（△は益）	- -	- -	-51 -	-75 ↓ -46.2%	-0 ↑ +99.9%	- -	-4 -	-48 ↓ -1081.1%	- -	- -	-1 -	-14 ↓ -1283.2%	-7 ↑ +54.7%
投資有価証券評価損益（△は益）	- -	- -	1 -	- -	- -	- -	- -	4 -	3 ↓ -18.4%	- -	- -	- -	0 -
賞与引当金の増減額（△は減少）	- -	123 -	-79 ↓ -164.0%	30 ↑ +138.6%	51 ↑ +66.5%	-42 ↓ -183.0%	-8 ↑ +81.3%	6 ↑ +174.5%	-67 ↓ -1241.2%	-9 ↑ +87.0%	-32 ↓ -267.4%	-7 ↑ +79.4%	-2 ↑ +75.2%
退職給付に係る資産の増減額（△は増加）	- -	52 -	2 ↓ -96.8%	83 ↑ +4833.7%	15 ↓ -82.2%	-24 ↓ -259.6%	-36 ↓ -54.2%	-32 ↑ +11.9%	-42 ↓ -31.8%	-24 ↑ +43.6%	-108 ↓ -355.0%	-266 ↓ -146.4%	-241 ↑ +9.6%
退職給付に係る負債の増減額（△は減少）	- -	-25 -	-13 ↑ +47.1%	-37 ↓ -182.2%	-3 ↑ +92.0%	-30 ↓ -940.3%	-36 ↓ -17.4%	-46 ↓ -29.0%	-62 ↓ -33.6%	-44 ↑ +28.9%	30 ↑ +169.1%	74 ↑ +142.5%	86 ↑ +16.9%
受取利息及び受取配当金	- -	-60 -	-63 ↓ -4.3%	-71 ↓ -13.3%	-79 ↓ -10.4%	-83 ↓ -5.6%	-62 ↑ +25.7%	-53 ↑ +13.4%	-74 ↓ -38.3%	-86 ↓ -16.9%	-59 ↑ +32.1%	-69 ↓ -18.6%	-110 ↓ -59.0%
支払利息	- -	19 -	18 ↓ -5.7%	13 ↓ -25.8%	12 ↓ -11.5%	10 ↓ -17.4%	8 ↓ -15.5%	7 ↓ -8.4%	8 ↑ +12.4%	5 ↓ -43.7%	4 ↓ -16.5%	7 ↑ +68.1%	78 ↑ +1082.4%
為替差損益（△は益）	- -	-110 -	145 ↑ +232.1%	254 ↑ +75.3%	136 ↓ -46.5%	-31 ↓ -123.2%	-37 ↓ -18.1%	-19 ↑ +49.5%	-315 ↓ -1577.3%	-128 ↑ +59.2%	-20 ↑ +84.0%	46 ↑ +326.8%	-45 ↓ -196.7%
持分法による投資損益（△は益）	- -	-211 -	-179 ↑ +15.3%	-91 ↑ +49.0%	-37 ↑ +59.6%	-73 ↓ -97.4%	-43 ↑ +40.7%	-59 ↓ -36.5%	-13 ↑ +78.2%	4 ↑ +128.1%	10 ↑ +177.1%	-11 ↓ -212.3%	1 ↑ +111.9%
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	-34 -	-33 ↑ +4.2%	-31 ↑ +4.9%	-31 ↑ +1.8%	-37 ↓ -21.6%
売上債権の増減額（△は増加）	- -	-1,601 -	943 ↑ +158.9%	-2,006 ↓ -312.7%	-258 ↑ +87.1%	2,416 ↑ +1035.4%	-2,001 ↓ -182.8%	-163 ↑ +91.8%	-595 ↓ -264.6%	3,299 ↑ +654.8%	157 ↓ -95.2%	-716 ↓ -555.9%	-1,182 ↓ -65.2%
棚卸資産の増減額（△は増加）	- -	43 -	124 ↑ +191.0%	-28 ↓ -122.9%	-128 ↓ -348.4%	-30 ↑ +76.9%	-253 ↓ -757.0%	-98 ↑ +61.2%	-628 ↓ -539.5%	-436 ↑ +30.6%	505 ↑ +216.0%	-36 ↓ -107.2%	-2,004 ↓ -5420.4%
仕入債務の増減額（△は減少）	- -	135 -	-187 ↓ -239.1%	890 ↑ +575.4%	415 ↓ -53.4%	-566 ↓ -236.5%	-271 ↑ +52.2%	373 ↑ +238.0%	-360 ↓ -196.5%	-1,494 ↓ -314.4%	154 ↑ +110.3%	92 ↓ -40.5%	-516 ↓ -663.8%
その他	- -	- -	- -	- -	288 -	71 ↓ -75.3%	749 ↑ +954.5%	516 ↓ -31.2%	-610 ↓ -218.3%	-96 ↑ +84.3%	-223 ↓ -132.6%	117 ↑ +152.3%	1,790 ↑ +1433.7%
小計	- -	9,286 -	7,527 ↓ -18.9%	7,037 ↓ -6.5%	9,339 ↑ +32.7%	9,079 ↓ -2.8%	4,689 ↓ -48.4%	5,301 ↑ +13.0%	4,111 ↓ -22.4%	4,765 ↑ +15.9%	2,193 ↓ -54.0%	1,371 ↓ -37.5%	885 ↓ -35.5%
利息及び配当金の受取額	- -	105 -	124 ↑ +17.7%	124 ↑ +0.0%	105 ↓ -15.3%	100 ↓ -4.5%	84 ↓ -15.7%	70 ↓ -16.6%	91 ↑ +29.6%	92 ↑ +1.4%	63 ↓ -31.4%	72 ↑ +13.4%	115 ↑ +60.1%
利息の支払額	- -	-18 -	-18 ↑ +3.1%	-13 ↑ +28.8%	-11 ↑ +10.5%	-10 ↑ +14.5%	-8 ↑ +19.7%	-8 ↓ -3.1%	-8 ↑ +1.8%	-5 ↑ +33.6%	-4 ↑ +22.8%	-7 ↓ -71.6%	-79 ↓ -1044.9%
賃貸料の受取額	- -	- -	- -	- -	- -	- -	- -	- -	34 -	33 ↓ -5.2%	31 ↓ -4.0%	30 ↓ -3.8%	38 ↑ +24.2%
役員退職慰労金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	- -
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	-18 ↑ +35.6%	-92 ↓ -422.8%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	495 -	18 ↓ -96.5%	12 ↓ -31.9%
営業活動によるキャッシュ・フロー	- -	7,373 -	4,306 ↓ -41.6%	5,859 ↑ +36.1%	8,168 ↑ +39.4%	7,481 ↓ -8.4%	3,481 ↓ -53.5%	4,576 ↑ +31.4%	4,031 ↓ -11.9%	3,588 ↓ -11.0%	2,705 ↓ -24.6%	1,451 ↓ -46.4%	879 ↓ -39.4%
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	- -	- -	- -	-1,129 -	- -	- -	- -	- -	- -	- -	- -	-4,000 -	- -
定期預金の払戻による収入	- -	- -	- -	- -	- -	1,129 -	- -	- -	- -	- -	- -	- -	4,000 -
有形固定資産の取得による支出	- -	-2,142 -	-1,975 ↑ +7.8%	-2,747 ↓ -39.1%	-4,745 ↓ -72.7%	-4,038 ↑ +14.9%	-3,929 ↑ +2.7%	-2,488 ↑ +36.7%	-2,678 ↓ -7.6%	-3,725 ↓ -39.1%	-2,943 ↑ +21.0%	-3,852 ↓ -30.9%	-11,360 ↓ -194.9%
有形固定資産の除却による支出	- -	-0 -	-0 0.0%	-2 ↓ -1106.0%	-4 ↓ -120.2%	-2 ↑ +48.0%	-9 ↓ -384.9%	-5 ↑ +42.5%	-14 ↓ -179.1%	-48 ↓ -231.0%	-138 ↓ -189.6%	-34 ↑ +75.6%	-136 ↓ -302.9%
有形固定資産の売却による収入	- -	20 -	1 ↓ -94.1%	0 ↓ -86.5%	3 ↑ +1583.9%	1 ↓ -57.5%	0 ↓ -96.3%	13 ↑ +30458.5%	14 ↑ +12.9%	29 ↑ +102.3%	167 ↑ +483.8%	2 ↓ -98.6%	3 ↑ +44.6%
無形固定資産の取得による支出	- -	-53 -	-28 ↑ +47.2%	-67 ↓ -141.6%	-99 ↓ -46.8%	-45 ↑ +54.6%	-71 ↓ -59.1%	-41 ↑ +42.5%	-49 ↓ -19.3%	-37 ↑ +24.1%	-55 ↓ -47.1%	-40 ↑ +26.0%	-79 ↓ -96.1%
投資有価証券の売却による収入	- -	- -	307 -	203 ↓ -34.0%	1 ↓ -99.5%	- -	6 -	62 ↑ +967.0%	- -	- -	2 -	18 ↑ +668.8%	11 ↓ -37.8%
その他	- -	- -	- -	- -	-32 -	-27 ↑ +17.3%	-39 ↓ -46.2%	9 ↑ +123.6%	43 ↑ +369.3%	31 ↓ -27.9%	102 ↑ +227.0%	53 ↓ -48.0%	-87 ↓ -264.0%
投資活動によるキャッシュ・フロー	- -	-2,216 -	-1,740 ↑ +21.5%	-4,293 ↓ -146.8%	-4,875 ↓ -13.6%	-2,981 ↑ +38.9%	-4,048 ↓ -35.8%	-2,450 ↑ +39.5%	-2,684 ↓ -9.5%	-3,850 ↓ -43.5%	-2,964 ↑ +23.0%	-7,852 ↓ -164.9%	-7,647 ↑ +2.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	1,140 -	1,140 0.0%	1,140 0.0%	1,140 0.0%	1,140 0.0%	1,140 0.0%	1,140 0.0%	1,140 0.0%	1,140 0.0%	1,140 0.0%	2,130 ↑ +86.8%	1,200 ↓ -43.7%
短期借入金の返済による支出	- -	-1,140 -	-1,140 0.0%	-1,140 0.0%	-1,140 0.0%	-1,140 0.0%	-1,140 0.0%	-1,140 0.0%	-1,140 0.0%	-1,140 0.0%	-1,140 0.0%	-1,140 0.0%	-1,490 ↓ -30.7%
長期借入れによる収入	- -	- -	500 -	- -	400 -	630 ↑ +57.5%	- -	500 -	- -	- -	630 -	- -	8,475 -
長期借入金の返済による支出	- -	-359 -	-418 ↓ -16.2%	-459 ↓ -10.0%	-559 ↓ -21.8%	-388 ↑ +30.7%	-265 ↑ +31.8%	-289 ↓ -9.1%	-306 ↓ -6.0%	-306 ↓ -0.0%	-224 ↑ +26.6%	-233 ↓ -4.0%	-168 ↑ +28.2%
リース負債の返済による支出	- -	-57 -	-50 ↑ +12.9%	-90 ↓ -79.1%	-229 ↓ -155.9%	-352 ↓ -53.7%	-344 ↑ +2.4%	-82 ↑ +76.0%	-74 ↑ +9.7%	-67 ↑ +9.6%	-65 ↑ +3.2%	-59 ↑ +9.7%	-43 ↑ +26.1%
配当金の支払額	- -	-432 -	-708 ↓ -63.9%	-636 ↑ +10.2%	-648 ↓ -1.9%	-672 ↓ -3.7%	-792 ↓ -17.9%	-672 ↑ +15.2%	-672 ↑ +0.0%	-672 0.0%	-648 ↑ +3.6%	-605 ↑ +6.7%	-605 ↑ +0.0%
自己株式の取得による支出	- -	-0 -	- -	-0 -	- -	- -	-0 -	-0 0.0%	- -	-0 -	-1,959 ↓ -1332689.1%	-0 ↑ +100.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-849 -	-975 ↓ -14.9%	-1,185 ↓ -21.5%	-1,036 ↑ +12.5%	-782 ↑ +24.5%	-1,401 ↓ -79.1%	-1,092 ↑ +22.0%	-1,592 ↓ -45.7%	-1,419 ↑ +10.9%	-2,267 ↓ -59.7%	93 ↑ +104.1%	7,369 ↑ +7838.8%
現金及び現金同等物に係る換算差額	- -	110 -	-145 ↓ -232.1%	-254 ↓ -75.3%	-136 ↑ +46.5%	31 ↑ +123.2%	37 ↑ +18.1%	19 ↓ -49.5%	315 ↑ +1577.3%	128 ↓ -59.2%	20 ↓ -84.0%	-46 ↓ -326.8%	45 ↑ +196.7%
現金及び現金同等物の増減額（△は減少）	- -	4,418 -	1,446 ↓ -67.3%	126 ↓ -91.3%	2,120 ↑ +1584.3%	3,749 ↑ +76.8%	-1,931 ↓ -151.5%	1,052 ↑ +154.5%	70 ↓ -93.3%	-1,552 ↓ -2307.1%	-2,505 ↓ -61.4%	-6,355 ↓ -153.7%	645 ↑ +110.2%
現金及び現金同等物の残高	16,064 -	20,482 ↑ +27.5%	21,928 ↑ +7.1%	22,054 ↑ +0.6%	24,174 ↑ +9.6%	27,923 ↑ +15.5%	25,992 ↓ -6.9%	27,044 ↑ +4.0%	27,114 ↑ +0.3%	25,562 ↓ -5.7%	23,057 ↓ -9.8%	16,701 ↓ -27.6%	17,347 ↑ +3.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

8,081

4,754

↓ -41.2%

5,954

↑ +25.2%

6,062

↑ +1.8%

3,592

↓ -40.7%

2,559

↓ -28.8%

1,558

↓ -39.1%

4,015

↑ +157.8%

214

↓ -94.7%

-4,352

↓ -2134.5%

393

↑ +109.0%

278

↓ -29.2%

減価償却費

1,698

2,045

↑ +20.4%

2,271

↑ +11.1%

2,980

↑ +31.2%

3,414

↑ +14.6%

3,257

↓ -4.6%

3,291

↑ +1.1%

3,115

↓ -5.4%

3,308

↑ +6.2%

3,110

↓ -6.0%

1,753

↓ -43.6%

2,338

↑ +33.3%

減損損失

520

439

833

↑ +89.9%

↓ -94.7%

3,060

↑ +20278.4%

252

固定資産除却損

↓ -94.7%

↑ +346.0%

104

↑ +703.8%

↓ -92.7%

↑ +306.7%

↓ -41.9%

↑ +394.9%

249

↑ +180.6%

↓ -85.1%

↑ +13.0%

160

↑ +284.2%

固定資産売却損益（△は益）

-7

-1

↑ +89.3%

-0

↑ +97.0%

-1

↓ -5209.1%

-1

↑ +6.3%

↑ +131.5%

-12

↓ -3454.5%

-11

↑ +2.9%

-28

↓ -147.7%

-50

↓ -81.0%

-1

↑ +97.7%

↑ +3905.2%

投資有価証券売却損益（△は益）

-51

-75

↓ -46.2%

-0

↑ +99.9%

-4

-48

↓ -1081.1%

-1

-14

↓ -1283.2%

-7

↑ +54.7%

投資有価証券評価損益（△は益）

↓ -18.4%

賞与引当金の増減額（△は減少）

123

-79

↓ -164.0%

↑ +138.6%

↑ +66.5%

-42

↓ -183.0%

-8

↑ +81.3%

↑ +174.5%

-67

↓ -1241.2%

-9

↑ +87.0%

-32

↓ -267.4%

-7

↑ +79.4%

-2

↑ +75.2%

退職給付に係る資産の増減額（△は増加）

↓ -96.8%

↑ +4833.7%

↓ -82.2%

-24

↓ -259.6%

-36

↓ -54.2%

-32

↑ +11.9%

-42

↓ -31.8%

-24

↑ +43.6%

-108

↓ -355.0%

-266

↓ -146.4%

-241

↑ +9.6%

退職給付に係る負債の増減額（△は減少）

-25

-13

↑ +47.1%

-37

↓ -182.2%

-3

↑ +92.0%

-30

↓ -940.3%

-36

↓ -17.4%

-46

↓ -29.0%

-62

↓ -33.6%

-44

↑ +28.9%

↑ +169.1%

↑ +142.5%

↑ +16.9%

受取利息及び受取配当金

-60

-63

↓ -4.3%

-71

↓ -13.3%

-79

↓ -10.4%

-83

↓ -5.6%

-62

↑ +25.7%

-53

↑ +13.4%

-74

↓ -38.3%

-86

↓ -16.9%

-59

↑ +32.1%

-69

↓ -18.6%

-110

↓ -59.0%

支払利息

↓ -5.7%

↓ -25.8%

↓ -11.5%

↓ -17.4%

↓ -15.5%

↓ -8.4%

↑ +12.4%

↓ -43.7%

↓ -16.5%

↑ +68.1%

↑ +1082.4%

為替差損益（△は益）

-110

145

↑ +232.1%

254

↑ +75.3%

136

↓ -46.5%

-31

↓ -123.2%

-37

↓ -18.1%

-19

↑ +49.5%

-315

↓ -1577.3%

-128

↑ +59.2%

-20

↑ +84.0%

↑ +326.8%

-45

↓ -196.7%

持分法による投資損益（△は益）

-211

-179

↑ +15.3%

-91

↑ +49.0%

-37

↑ +59.6%

-73

↓ -97.4%

-43

↑ +40.7%

-59

↓ -36.5%

-13

↑ +78.2%

↑ +128.1%

↑ +177.1%

-11

↓ -212.3%

↑ +111.9%

受取賃貸料

-34

-33

↑ +4.2%

-31

↑ +4.9%

-31

↑ +1.8%

-37

↓ -21.6%

売上債権の増減額（△は増加）

-1,601

943

↑ +158.9%

-2,006

↓ -312.7%

-258

↑ +87.1%

2,416

↑ +1035.4%

-2,001

↓ -182.8%

-163

↑ +91.8%

-595

↓ -264.6%

3,299

↑ +654.8%

157

↓ -95.2%

-716

↓ -555.9%

-1,182

↓ -65.2%

棚卸資産の増減額（△は増加）

124

↑ +191.0%

-28

↓ -122.9%

-128

↓ -348.4%

-30

↑ +76.9%

-253

↓ -757.0%

-98

↑ +61.2%

-628

↓ -539.5%

-436

↑ +30.6%

505

↑ +216.0%

-36

↓ -107.2%

-2,004

↓ -5420.4%

仕入債務の増減額（△は減少）

135

-187

↓ -239.1%

890

↑ +575.4%

415

↓ -53.4%

-566

↓ -236.5%

-271

↑ +52.2%

373

↑ +238.0%

-360

↓ -196.5%

-1,494

↓ -314.4%

154

↑ +110.3%

↓ -40.5%

-516

↓ -663.8%

その他

288

↓ -75.3%

749

↑ +954.5%

516

↓ -31.2%

-610

↓ -218.3%

-96

↑ +84.3%

-223

↓ -132.6%

117

↑ +152.3%

1,790

↑ +1433.7%

小計

9,286

7,527

↓ -18.9%

7,037

↓ -6.5%

9,339

↑ +32.7%

9,079

↓ -2.8%

4,689

↓ -48.4%

5,301

↑ +13.0%

4,111

↓ -22.4%

4,765

↑ +15.9%

2,193

↓ -54.0%

1,371

↓ -37.5%

885

↓ -35.5%

利息及び配当金の受取額

105

124

↑ +17.7%

124

↑ +0.0%

105

↓ -15.3%

100

↓ -4.5%

↓ -15.7%

↓ -16.6%

↑ +29.6%

↑ +1.4%

↓ -31.4%

↑ +13.4%

115

↑ +60.1%

利息の支払額

-18

↑ +3.1%

-13

↑ +28.8%

-11

↑ +10.5%

-10

↑ +14.5%

-8

↑ +19.7%

-8

↓ -3.1%

-8

↑ +1.8%

-5

↑ +33.6%

-4

↑ +22.8%

-7

↓ -71.6%

-79

↓ -1044.9%

賃貸料の受取額

↓ -5.2%

↓ -4.0%

↓ -3.8%

↑ +24.2%

役員退職慰労金の支払額

-16

法人税等の支払額

-27

-18

↑ +35.6%

-92

↓ -422.8%

法人税等の還付額

495

↓ -96.5%

↓ -31.9%

営業活動によるキャッシュ・フロー

7,373

4,306

↓ -41.6%

5,859

↑ +36.1%

8,168

↑ +39.4%

7,481

↓ -8.4%

3,481

↓ -53.5%

4,576

↑ +31.4%

4,031

↓ -11.9%

3,588

↓ -11.0%

2,705

↓ -24.6%

1,451

↓ -46.4%

879

↓ -39.4%

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

-1,129

-4,000

定期預金の払戻による収入

1,129

4,000

有形固定資産の取得による支出

-2,142

-1,975

↑ +7.8%

-2,747

↓ -39.1%

-4,745

↓ -72.7%

-4,038

↑ +14.9%

-3,929

↑ +2.7%

-2,488

↑ +36.7%

-2,678

↓ -7.6%

-3,725

↓ -39.1%

-2,943

↑ +21.0%

-3,852

↓ -30.9%

-11,360

↓ -194.9%

有形固定資産の除却による支出

-0

0.0%

-2

↓ -1106.0%

-4

↓ -120.2%

-2

↑ +48.0%

-9

↓ -384.9%

-5

↑ +42.5%

-14

↓ -179.1%

-48

↓ -231.0%

-138

↓ -189.6%

-34

↑ +75.6%

-136

↓ -302.9%

有形固定資産の売却による収入

↓ -94.1%

↓ -86.5%

↑ +1583.9%

↓ -57.5%

↓ -96.3%

↑ +30458.5%

↑ +12.9%

↑ +102.3%

167

↑ +483.8%

↓ -98.6%

↑ +44.6%

無形固定資産の取得による支出

-53

-28

↑ +47.2%

-67

↓ -141.6%

-99

↓ -46.8%

-45

↑ +54.6%

-71

↓ -59.1%

-41

↑ +42.5%

-49

↓ -19.3%

-37

↑ +24.1%

-55

↓ -47.1%

-40

↑ +26.0%

-79

↓ -96.1%

投資有価証券の売却による収入

307

203

↓ -34.0%

↓ -99.5%

↑ +967.0%

↑ +668.8%

↓ -37.8%

その他

-32

-27

↑ +17.3%

-39

↓ -46.2%

↑ +123.6%

↑ +369.3%

↓ -27.9%

102

↑ +227.0%

↓ -48.0%

-87

↓ -264.0%

投資活動によるキャッシュ・フロー

-2,216

-1,740

↑ +21.5%

-4,293

↓ -146.8%

-4,875

↓ -13.6%

-2,981

↑ +38.9%

-4,048

↓ -35.8%

-2,450

↑ +39.5%

-2,684

↓ -9.5%

-3,850

↓ -43.5%

-2,964

↑ +23.0%

-7,852

↓ -164.9%

-7,647

↑ +2.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,140

0.0%

1,140

0.0%

1,140

0.0%

1,140

0.0%

1,140

0.0%

1,140

0.0%

1,140

0.0%

1,140

0.0%

1,140

0.0%

2,130

↑ +86.8%

1,200

↓ -43.7%

短期借入金の返済による支出

-1,140

0.0%

-1,140

0.0%

-1,140

0.0%

-1,140

0.0%

-1,140

0.0%

-1,140

0.0%

-1,140

0.0%

-1,140

0.0%

-1,140

0.0%

-1,140

0.0%

-1,490

↓ -30.7%

長期借入れによる収入

500

400

630

↑ +57.5%

500

630

8,475

長期借入金の返済による支出

-359

-418

↓ -16.2%

-459

↓ -10.0%

-559

↓ -21.8%

-388

↑ +30.7%

-265

↑ +31.8%

-289

↓ -9.1%

-306

↓ -6.0%

-306

↓ -0.0%

-224

↑ +26.6%

-233

↓ -4.0%

-168

↑ +28.2%

リース負債の返済による支出

-57

-50

↑ +12.9%

-90

↓ -79.1%

-229

↓ -155.9%

-352

↓ -53.7%

-344

↑ +2.4%

-82

↑ +76.0%

-74

↑ +9.7%

-67

↑ +9.6%

-65

↑ +3.2%

-59

↑ +9.7%

-43

↑ +26.1%

配当金の支払額

-432

-708

↓ -63.9%

-636

↑ +10.2%

-648

↓ -1.9%

-672

↓ -3.7%

-792

↓ -17.9%

-672

↑ +15.2%

-672

↑ +0.0%

-672

0.0%

-648

↑ +3.6%

-605

↑ +6.7%

-605

↑ +0.0%

自己株式の取得による支出

-0

0.0%

-0

-1,959

↓ -1332689.1%

-0

↑ +100.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-849

-975

↓ -14.9%

-1,185

↓ -21.5%

-1,036

↑ +12.5%

-782

↑ +24.5%

-1,401

↓ -79.1%

-1,092

↑ +22.0%

-1,592

↓ -45.7%

-1,419

↑ +10.9%

-2,267

↓ -59.7%

↑ +104.1%

7,369

↑ +7838.8%

現金及び現金同等物に係る換算差額

110

-145

↓ -232.1%

-254

↓ -75.3%

-136

↑ +46.5%

↑ +123.2%

↑ +18.1%

↓ -49.5%

315

↑ +1577.3%

128

↓ -59.2%

↓ -84.0%

-46

↓ -326.8%

↑ +196.7%

現金及び現金同等物の増減額（△は減少）

4,418

1,446

↓ -67.3%

126

↓ -91.3%

2,120

↑ +1584.3%

3,749

↑ +76.8%

-1,931

↓ -151.5%

1,052

↑ +154.5%

↓ -93.3%

-1,552

↓ -2307.1%

-2,505

↓ -61.4%

-6,355

↓ -153.7%

645

↑ +110.2%

現金及び現金同等物の残高

16,064

20,482

↑ +27.5%

21,928

↑ +7.1%

22,054

↑ +0.6%

24,174

↑ +9.6%

27,923

↑ +15.5%

25,992

↓ -6.9%

27,044

↑ +4.0%

27,114

↑ +0.3%

25,562

↓ -5.7%

23,057

↓ -9.8%

16,701

↓ -27.6%

17,347

↑ +3.9%

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6832アオイ電子

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