6962
大真空
6962大真空

電気機器

プライム市場|TOPIX Small|3月決算

http://www.kds.info/

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

大真空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）

6962
大真空
6962大真空

電気機器

プライム市場|TOPIX Small|3月決算

http://www.kds.info/

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	31,077 -	32,182 ↑ +3.6%	30,959 ↓ -3.8%	30,299 ↓ -2.1%	28,457 ↓ -6.1%	29,882 ↑ +5.0%	33,189 ↑ +11.1%	41,306 ↑ +24.5%	38,431 ↓ -7.0%	39,344 ↑ +2.4%	38,621 ↓ -1.8%	39,552 ↑ +2.4%
売上原価	26,752 -	25,288 ↓ -5.5%	23,450 ↓ -7.3%	23,570 ↑ +0.5%	22,276 ↓ -5.5%	23,444 ↑ +5.2%	24,868 ↑ +6.1%	29,082 ↑ +16.9%	26,789 ↓ -7.9%	29,555 ↑ +10.3%	29,296 ↓ -0.9%	30,367 ↑ +3.7%
売上総利益又は売上総損失（△）	4,325 -	6,895 ↑ +59.4%	7,509 ↑ +8.9%	6,728 ↓ -10.4%	6,181 ↓ -8.1%	6,438 ↑ +4.2%	8,322 ↑ +29.3%	12,225 ↑ +46.9%	11,642 ↓ -4.8%	9,789 ↓ -15.9%	9,325 ↓ -4.7%	9,184 ↓ -1.5%
販売費及び一般管理費	6,611 -	6,202 ↓ -6.2%	6,114 ↓ -1.4%	6,427 ↑ +5.1%	6,134 ↓ -4.6%	6,160 ↑ +0.4%	6,233 ↑ +1.2%	7,030 ↑ +12.8%	7,432 ↑ +5.7%	7,654 ↑ +3.0%	8,410 ↑ +9.9%	8,051 ↓ -4.3%
営業利益又は営業損失（△）	-2,287 -	693 ↑ +130.3%	1,395 ↑ +101.3%	301 ↓ -78.4%	47 ↓ -84.3%	278 ↑ +488.9%	2,089 ↑ +652.2%	5,195 ↑ +148.7%	4,210 ↓ -19.0%	2,135 ↓ -49.3%	915 ↓ -57.1%	1,134 ↑ +23.9%
営業外収益
受取利息	33 -	37 ↑ +13.9%	47 ↑ +26.1%	64 ↑ +37.2%	64 ↓ -0.5%	53 ↓ -16.2%	31 ↓ -42.6%	44 ↑ +42.5%	76 ↑ +74.7%	177 ↑ +131.9%	222 ↑ +25.7%	241 ↑ +8.5%
受取配当金	31 -	43 ↑ +41.7%	37 ↓ -15.3%	33 ↓ -8.8%	39 ↑ +16.2%	43 ↑ +9.6%	51 ↑ +18.8%	57 ↑ +12.5%	78 ↑ +37.9%	90 ↑ +14.6%	61 ↓ -31.6%	51 ↓ -17.6%
為替差益	1,057 -	- -	- -	- -	125 -	- -	400 -	1,317 ↑ +229.5%	809 ↓ -38.6%	1,296 ↑ +60.1%	- -	236 -
その他	242 -	236 ↓ -2.8%	143 ↓ -39.3%	148 ↑ +3.5%	140 ↓ -5.4%	176 ↑ +25.4%	216 ↑ +23.1%	240 ↑ +11.1%	290 ↑ +20.6%	343 ↑ +18.3%	257 ↓ -25.0%	342 ↑ +33.1%
営業外収益	1,362 -	783 ↓ -42.6%	619 ↓ -20.9%	313 ↓ -49.4%	624 ↑ +99.2%	492 ↓ -21.1%	761 ↑ +54.6%	1,658 ↑ +117.9%	1,254 ↓ -24.4%	1,905 ↑ +52.0%	541 ↓ -71.6%	870 ↑ +60.8%
営業外費用
支払利息	127 -	165 ↑ +30.0%	133 ↓ -19.4%	129 ↓ -3.0%	127 ↓ -0.9%	122 ↓ -4.6%	114 ↓ -6.1%	131 ↑ +15.0%	210 ↑ +59.5%	294 ↑ +40.4%	316 ↑ +7.3%	382 ↑ +21.0%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
支払補償費	- -	- -	- -	- -	89 -	- -	104 -	46 ↓ -56.1%	- -	- -	19 -	753 ↑ +3918.2%
為替差損	- -	537 -	256 ↓ -52.3%	127 ↓ -50.4%	- -	216 -	- -	- -	- -	- -	348 -	- -
その他	120 -	78 ↓ -35.1%	75 ↓ -3.5%	97 ↑ +29.4%	73 ↓ -24.7%	88 ↑ +21.0%	53 ↓ -40.4%	37 ↓ -29.7%	148 ↑ +299.1%	97 ↓ -34.8%	361 ↑ +274.2%	108 ↓ -70.1%
営業外費用	246 -	779 ↑ +216.2%	463 ↓ -40.5%	397 ↓ -14.3%	289 ↓ -27.2%	426 ↑ +47.3%	317 ↓ -25.6%	305 ↓ -3.6%	358 ↑ +17.2%	848 ↑ +137.2%	1,043 ↑ +23.0%	1,268 ↑ +21.6%
経常利益又は経常損失（△）	-1,171 -	697 ↑ +159.5%	1,551 ↑ +122.6%	217 ↓ -86.0%	382 ↑ +76.0%	344 ↓ -9.9%	2,533 ↑ +636.3%	6,548 ↑ +158.5%	5,106 ↓ -22.0%	3,192 ↓ -37.5%	412 ↓ -87.1%	735 ↑ +78.1%
特別利益
固定資産売却益	2 -	11 ↑ +395.0%	67 ↑ +493.3%	33 ↓ -50.5%	5 ↓ -85.2%	202 ↑ +3973.5%	10 ↓ -95.2%	14 ↑ +45.1%	14 ↓ -3.0%	67 ↑ +393.9%	16 ↓ -76.0%	3 ↓ -82.2%
投資有価証券売却益	- -	- -	46 -	30 ↓ -33.7%	1 ↓ -97.1%	95 ↑ +10696.6%	50 ↓ -47.6%	- -	47 -	988 ↑ +2019.0%	1,239 ↑ +25.4%	346 ↓ -72.1%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	570 -	- -
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別利益	2 -	19 ↑ +717.8%	238 ↑ +1164.6%	312 ↑ +31.4%	6 ↓ -98.1%	599 ↑ +10184.4%	101 ↓ -83.1%	14 ↓ -86.1%	60 ↑ +329.6%	1,055 ↑ +1651.9%	1,825 ↑ +72.9%	350 ↓ -80.8%
特別損失
固定資産売却損	37 -	36 ↓ -3.8%	7 ↓ -80.3%	13 ↑ +89.6%	12 ↓ -10.3%	0 ↓ -99.2%	1 ↑ +552.2%	0 ↓ -96.3%	0 0.0%	58 -	3 ↓ -94.7%	11 ↑ +265.1%
固定資産除却損	222 -	4 ↓ -98.0%	19 ↑ +344.3%	1 ↓ -94.6%	7 ↑ +520.8%	3 ↓ -60.0%	0 ↓ -95.6%	201 ↑ +175013.9%	0 ↓ -99.8%	1 ↑ +205.6%	0 ↓ -85.1%	3 ↑ +1511.7%
減損損失	369 -	13 ↓ -96.5%	293 ↑ +2183.7%	77 ↓ -73.6%	13 ↓ -82.6%	19 ↑ +37.9%	222 ↑ +1097.3%	294 ↑ +32.4%	38 ↓ -87.0%	65 ↑ +71.1%	60 ↓ -7.5%	- -
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	571 -	- -
特別損失	4,522 -	59 ↓ -98.7%	596 ↑ +902.3%	326 ↓ -45.3%	149 ↓ -54.4%	55 ↓ -63.0%	291 ↑ +428.1%	495 ↑ +70.5%	39 ↓ -92.2%	124 ↑ +222.8%	635 ↑ +410.2%	14 ↓ -97.7%
税引前当期純利益又は税引前当期純損失（△）	-5,691 -	656 ↑ +111.5%	1,193 ↑ +81.8%	203 ↓ -83.0%	239 ↑ +17.6%	888 ↑ +271.8%	2,344 ↑ +163.9%	6,067 ↑ +158.8%	5,128 ↓ -15.5%	4,123 ↓ -19.6%	1,603 ↓ -61.1%	1,071 ↓ -33.2%
法人税、住民税及び事業税	261 -	279 ↑ +7.0%	542 ↑ +94.5%	189 ↓ -65.1%	303 ↑ +60.0%	258 ↓ -14.7%	567 ↑ +119.5%	1,408 ↑ +148.4%	1,432 ↑ +1.7%	671 ↓ -53.1%	485 ↓ -27.8%	395 ↓ -18.5%
過年度法人税等	- -	36 -	- -	31 -	- -	- -	- -	69 -	- -	73 -	45 ↓ -39.2%	97 ↑ +118.3%
法人税等調整額	188 -	-0 ↓ -100.2%	-213 ↓ -66157.8%	67 ↑ +131.5%	85 ↑ +25.7%	75 ↓ -11.3%	94 ↑ +25.9%	-314 ↓ -432.5%	146 ↑ +146.5%	500 ↑ +242.5%	102 ↓ -79.6%	-42 ↓ -140.8%
法人税等	448 -	314 ↓ -29.8%	329 ↑ +4.6%	287 ↓ -12.7%	387 ↑ +34.8%	333 ↓ -13.9%	661 ↑ +98.4%	1,163 ↑ +75.9%	1,578 ↑ +35.6%	1,244 ↓ -21.1%	631 ↓ -49.3%	451 ↓ -28.6%
当期純利益又は当期純損失（△）	-6,139 -	342 ↑ +105.6%	864 ↑ +152.8%	-84 ↓ -109.7%	-148 ↓ -76.6%	555 ↑ +473.8%	1,682 ↑ +203.2%	4,903 ↑ +191.4%	3,550 ↓ -27.6%	2,879 ↓ -18.9%	971 ↓ -66.3%	620 ↓ -36.2%
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（△）	208 -	202 ↓ -2.6%	173 ↓ -14.5%	214 ↑ +23.9%	327 ↑ +52.9%	279 ↓ -15.0%	459 ↑ +64.8%	1,055 ↑ +129.8%	341 ↓ -67.6%	1,002 ↑ +193.6%	686 ↓ -31.6%	200 ↓ -70.9%
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（△）	-6,347 -	140 ↑ +102.2%	692 ↑ +394.7%	-298 ↓ -143.1%	-476 ↓ -59.6%	276 ↑ +158.1%	1,223 ↑ +342.7%	3,848 ↑ +214.6%	3,209 ↓ -16.6%	1,876 ↓ -41.5%	286 ↓ -84.8%	420 ↑ +47.1%

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

売上高

31,077

32,182

↑ +3.6%

30,959

↓ -3.8%

30,299

↓ -2.1%

28,457

↓ -6.1%

29,882

↑ +5.0%

33,189

↑ +11.1%

41,306

↑ +24.5%

38,431

↓ -7.0%

39,344

↑ +2.4%

38,621

↓ -1.8%

39,552

↑ +2.4%

売上原価

26,752

25,288

↓ -5.5%

23,450

↓ -7.3%

23,570

↑ +0.5%

22,276

↓ -5.5%

23,444

↑ +5.2%

24,868

↑ +6.1%

29,082

↑ +16.9%

26,789

↓ -7.9%

29,555

↑ +10.3%

29,296

↓ -0.9%

30,367

↑ +3.7%

売上総利益又は売上総損失（△）

4,325

6,895

↑ +59.4%

7,509

↑ +8.9%

6,728

↓ -10.4%

6,181

↓ -8.1%

6,438

↑ +4.2%

8,322

↑ +29.3%

12,225

↑ +46.9%

11,642

↓ -4.8%

9,789

↓ -15.9%

9,325

↓ -4.7%

9,184

↓ -1.5%

販売費及び一般管理費

6,611

6,202

↓ -6.2%

6,114

↓ -1.4%

6,427

↑ +5.1%

6,134

↓ -4.6%

6,160

↑ +0.4%

6,233

↑ +1.2%

7,030

↑ +12.8%

7,432

↑ +5.7%

7,654

↑ +3.0%

8,410

↑ +9.9%

8,051

↓ -4.3%

営業利益又は営業損失（△）

-2,287

693

↑ +130.3%

1,395

↑ +101.3%

301

↓ -78.4%

↓ -84.3%

278

↑ +488.9%

2,089

↑ +652.2%

5,195

↑ +148.7%

4,210

↓ -19.0%

2,135

↓ -49.3%

915

↓ -57.1%

1,134

↑ +23.9%

営業外収益

受取利息

↑ +13.9%

↑ +26.1%

↑ +37.2%

↓ -0.5%

↓ -16.2%

↓ -42.6%

↑ +42.5%

↑ +74.7%

177

↑ +131.9%

222

↑ +25.7%

241

↑ +8.5%

受取配当金

↑ +41.7%

↓ -15.3%

↓ -8.8%

↑ +16.2%

↑ +9.6%

↑ +18.8%

↑ +12.5%

↑ +37.9%

↑ +14.6%

↓ -31.6%

↓ -17.6%

為替差益

1,057

125

400

1,317

↑ +229.5%

809

↓ -38.6%

1,296

↑ +60.1%

236

その他

242

236

↓ -2.8%

143

↓ -39.3%

148

↑ +3.5%

140

↓ -5.4%

176

↑ +25.4%

216

↑ +23.1%

240

↑ +11.1%

290

↑ +20.6%

343

↑ +18.3%

257

↓ -25.0%

342

↑ +33.1%

営業外収益

1,362

783

↓ -42.6%

619

↓ -20.9%

313

↓ -49.4%

624

↑ +99.2%

492

↓ -21.1%

761

↑ +54.6%

1,658

↑ +117.9%

1,254

↓ -24.4%

1,905

↑ +52.0%

541

↓ -71.6%

870

↑ +60.8%

営業外費用

支払利息

127

165

↑ +30.0%

133

↓ -19.4%

129

↓ -3.0%

127

↓ -0.9%

122

↓ -4.6%

114

↓ -6.1%

131

↑ +15.0%

210

↑ +59.5%

294

↑ +40.4%

316

↑ +7.3%

382

↑ +21.0%

持分法による投資損失

支払補償費

104

↓ -56.1%

753

↑ +3918.2%

為替差損

537

256

↓ -52.3%

127

↓ -50.4%

216

348

その他

120

↓ -35.1%

↓ -3.5%

↑ +29.4%

↓ -24.7%

↑ +21.0%

↓ -40.4%

↓ -29.7%

148

↑ +299.1%

↓ -34.8%

361

↑ +274.2%

108

↓ -70.1%

営業外費用

246

779

↑ +216.2%

463

↓ -40.5%

397

↓ -14.3%

289

↓ -27.2%

426

↑ +47.3%

317

↓ -25.6%

305

↓ -3.6%

358

↑ +17.2%

848

↑ +137.2%

1,043

↑ +23.0%

1,268

↑ +21.6%

経常利益又は経常損失（△）

-1,171

697

↑ +159.5%

1,551

↑ +122.6%

217

↓ -86.0%

382

↑ +76.0%

344

↓ -9.9%

2,533

↑ +636.3%

6,548

↑ +158.5%

5,106

↓ -22.0%

3,192

↓ -37.5%

412

↓ -87.1%

735

↑ +78.1%

特別利益

固定資産売却益

↑ +395.0%

↑ +493.3%

↓ -50.5%

↓ -85.2%

202

↑ +3973.5%

↓ -95.2%

↑ +45.1%

↓ -3.0%

↑ +393.9%

↓ -76.0%

↓ -82.2%

投資有価証券売却益

↓ -33.7%

↓ -97.1%

↑ +10696.6%

↓ -47.6%

988

↑ +2019.0%

1,239

↑ +25.4%

346

↓ -72.1%

受取保険金

570

減損損失戻入益

特別利益

↑ +717.8%

238

↑ +1164.6%

312

↑ +31.4%

↓ -98.1%

599

↑ +10184.4%

101

↓ -83.1%

↓ -86.1%

↑ +329.6%

1,055

↑ +1651.9%

1,825

↑ +72.9%

350

↓ -80.8%

特別損失

固定資産売却損

↓ -3.8%

↓ -80.3%

↑ +89.6%

↓ -10.3%

↓ -99.2%

↑ +552.2%

↓ -96.3%

0.0%

↓ -94.7%

↑ +265.1%

固定資産除却損

222

↓ -98.0%

↑ +344.3%

↓ -94.6%

↑ +520.8%

↓ -60.0%

↓ -95.6%

201

↑ +175013.9%

↓ -99.8%

↑ +205.6%

↓ -85.1%

↑ +1511.7%

減損損失

369

↓ -96.5%

293

↑ +2183.7%

↓ -73.6%

↓ -82.6%

↑ +37.9%

222

↑ +1097.3%

294

↑ +32.4%

↓ -87.0%

↑ +71.1%

↓ -7.5%

支払補償費

571

特別損失

4,522

↓ -98.7%

596

↑ +902.3%

326

↓ -45.3%

149

↓ -54.4%

↓ -63.0%

291

↑ +428.1%

495

↑ +70.5%

↓ -92.2%

124

↑ +222.8%

635

↑ +410.2%

↓ -97.7%

税引前当期純利益又は税引前当期純損失（△）

-5,691

656

↑ +111.5%

1,193

↑ +81.8%

203

↓ -83.0%

239

↑ +17.6%

888

↑ +271.8%

2,344

↑ +163.9%

6,067

↑ +158.8%

5,128

↓ -15.5%

4,123

↓ -19.6%

1,603

↓ -61.1%

1,071

↓ -33.2%

法人税、住民税及び事業税

261

279

↑ +7.0%

542

↑ +94.5%

189

↓ -65.1%

303

↑ +60.0%

258

↓ -14.7%

567

↑ +119.5%

1,408

↑ +148.4%

1,432

↑ +1.7%

671

↓ -53.1%

485

↓ -27.8%

395

↓ -18.5%

過年度法人税等

↓ -39.2%

↑ +118.3%

法人税等調整額

188

-0

↓ -100.2%

-213

↓ -66157.8%

↑ +131.5%

↑ +25.7%

↓ -11.3%

↑ +25.9%

-314

↓ -432.5%

146

↑ +146.5%

500

↑ +242.5%

102

↓ -79.6%

-42

↓ -140.8%

法人税等

448

314

↓ -29.8%

329

↑ +4.6%

287

↓ -12.7%

387

↑ +34.8%

333

↓ -13.9%

661

↑ +98.4%

1,163

↑ +75.9%

1,578

↑ +35.6%

1,244

↓ -21.1%

631

↓ -49.3%

451

↓ -28.6%

当期純利益又は当期純損失（△）

-6,139

342

↑ +105.6%

864

↑ +152.8%

-84

↓ -109.7%

-148

↓ -76.6%

555

↑ +473.8%

1,682

↑ +203.2%

4,903

↑ +191.4%

3,550

↓ -27.6%

2,879

↓ -18.9%

971

↓ -66.3%

620

↓ -36.2%

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（△）

208

202

↓ -2.6%

173

↓ -14.5%

214

↑ +23.9%

327

↑ +52.9%

279

↓ -15.0%

459

↑ +64.8%

1,055

↑ +129.8%

341

↓ -67.6%

1,002

↑ +193.6%

686

↓ -31.6%

200

↓ -70.9%

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（△）

-6,347

140

↑ +102.2%

692

↑ +394.7%

-298

↓ -143.1%

-476

↓ -59.6%

276

↑ +158.1%

1,223

↑ +342.7%

3,848

↑ +214.6%

3,209

↓ -16.6%

1,876

↓ -41.5%

286

↓ -84.8%

420

↑ +47.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	13,076 -	18,338 ↑ +40.2%	17,204 ↓ -6.2%	15,602 ↓ -9.3%	13,940 ↓ -10.7%	15,321 ↑ +9.9%	14,316 ↓ -6.6%	18,517 ↑ +29.3%	18,517 ↑ +0.0%	24,539 ↑ +32.5%	18,708 ↓ -23.8%	16,347 ↓ -12.6%
受取手形及び売掛金	- -	7,231 -	6,888 ↓ -4.7%	7,381 ↑ +7.2%	7,125 ↓ -3.5%	6,474 ↓ -9.1%	8,162 ↑ +26.1%	9,377 ↑ +14.9%	9,940 ↑ +6.0%	9,514 ↓ -4.3%	9,646 ↑ +1.4%	9,040 ↓ -6.3%	10,193 ↑ +12.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	204 -	173 ↓ -15.3%	115 ↓ -33.8%	31 ↓ -73.1%	5 ↓ -84.7%
商品及び製品	- -	3,571 -	2,717 ↓ -23.9%	3,145 ↑ +15.8%	4,332 ↑ +37.7%	5,787 ↑ +33.6%	4,532 ↓ -21.7%	5,142 ↑ +13.5%	5,840 ↑ +13.6%	7,222 ↑ +23.7%	5,169 ↓ -28.4%	5,180 ↑ +0.2%	5,623 ↑ +8.6%
仕掛品	- -	3,674 -	3,102 ↓ -15.6%	3,074 ↓ -0.9%	2,904 ↓ -5.5%	3,115 ↑ +7.3%	3,932 ↑ +26.2%	4,822 ↑ +22.6%	4,977 ↑ +3.2%	5,292 ↑ +6.3%	6,166 ↑ +16.5%	6,353 ↑ +3.0%	6,995 ↑ +10.1%
原材料及び貯蔵品	- -	2,543 -	2,627 ↑ +3.3%	3,214 ↑ +22.3%	3,439 ↑ +7.0%	3,865 ↑ +12.4%	4,617 ↑ +19.5%	4,825 ↑ +4.5%	5,717 ↑ +18.5%	4,661 ↓ -18.5%	5,080 ↑ +9.0%	6,493 ↑ +27.8%	11,980 ↑ +84.5%
その他	- -	1,321 -	1,040 ↓ -21.3%	2,302 ↑ +121.3%	1,288 ↓ -44.0%	1,252 ↓ -2.8%	1,351 ↑ +7.9%	1,465 ↑ +8.4%	1,864 ↑ +27.2%	1,301 ↓ -30.2%	1,661 ↑ +27.7%	3,142 ↑ +89.1%	2,301 ↓ -26.8%
貸倒引当金	- -	-12 -	-10 ↑ +16.9%	-12 ↓ -24.5%	-12 ↑ +0.1%	-1 ↑ +88.4%	-2 ↓ -13.2%	-11 ↓ -584.9%	-9 ↑ +12.9%	-9 ↑ +4.1%	-14 ↓ -52.3%	-12 ↑ +12.7%	-19 ↓ -57.7%
流動資産	- -	33,515 -	36,893 ↑ +10.1%	36,975 ↑ +0.2%	35,508 ↓ -4.0%	34,432 ↓ -3.0%	38,005 ↑ +10.4%	39,938 ↑ +5.1%	47,050 ↑ +17.8%	46,711 ↓ -0.7%	52,362 ↑ +12.1%	48,934 ↓ -6.5%	53,425 ↑ +9.2%
固定資産
有形固定資産
建物及び構築物	- -	21,087 -	20,297 ↓ -3.7%	19,348 ↓ -4.7%	19,230 ↓ -0.6%	19,223 ↓ -0.0%	18,889 ↓ -1.7%	19,594 ↑ +3.7%	19,557 ↓ -0.2%	20,116 ↑ +2.9%	20,960 ↑ +4.2%	28,040 ↑ +33.8%	30,557 ↑ +9.0%
減価償却累計額	- -	-15,661 -	-15,527 ↑ +0.9%	-15,614 ↓ -0.6%	-15,810 ↓ -1.3%	-16,108 ↓ -1.9%	-15,856 ↑ +1.6%	-16,496 ↓ -4.0%	-16,390 ↑ +0.6%	-16,983 ↓ -3.6%	-17,943 ↓ -5.7%	-18,242 ↓ -1.7%	-19,524 ↓ -7.0%
建物及び構築物（純額）	- -	5,426 -	4,771 ↓ -12.1%	3,734 ↓ -21.7%	3,420 ↓ -8.4%	3,115 ↓ -8.9%	3,033 ↓ -2.6%	3,098 ↑ +2.1%	3,167 ↑ +2.2%	3,133 ↓ -1.1%	3,017 ↓ -3.7%	9,798 ↑ +224.8%	11,033 ↑ +12.6%
機械装置及び運搬具	- -	48,467 -	44,245 ↓ -8.7%	44,499 ↑ +0.6%	46,534 ↑ +4.6%	47,456 ↑ +2.0%	46,630 ↓ -1.7%	51,118 ↑ +9.6%	54,307 ↑ +6.2%	57,376 ↑ +5.7%	61,470 ↑ +7.1%	61,909 ↑ +0.7%	66,183 ↑ +6.9%
減価償却累計額	- -	-40,809 -	-36,541 ↑ +10.5%	-36,278 ↑ +0.7%	-37,419 ↓ -3.1%	-38,634 ↓ -3.2%	-37,871 ↑ +2.0%	-39,771 ↓ -5.0%	-41,773 ↓ -5.0%	-44,306 ↓ -6.1%	-49,268 ↓ -11.2%	-50,174 ↓ -1.8%	-54,823 ↓ -9.3%
機械装置及び運搬具（純額）	- -	7,657 -	7,704 ↑ +0.6%	8,220 ↑ +6.7%	9,115 ↑ +10.9%	8,823 ↓ -3.2%	8,759 ↓ -0.7%	11,348 ↑ +29.5%	12,534 ↑ +10.5%	13,070 ↑ +4.3%	12,201 ↓ -6.6%	11,735 ↓ -3.8%	11,360 ↓ -3.2%
工具、器具及び備品	- -	6,151 -	5,639 ↓ -8.3%	5,544 ↓ -1.7%	5,673 ↑ +2.3%	5,709 ↑ +0.6%	5,670 ↓ -0.7%	5,944 ↑ +4.8%	6,076 ↑ +2.2%	6,577 ↑ +8.2%	7,438 ↑ +13.1%	7,336 ↓ -1.4%	8,010 ↑ +9.2%
減価償却累計額	- -	-5,213 -	-4,781 ↑ +8.3%	-4,726 ↑ +1.1%	-4,794 ↓ -1.4%	-4,850 ↓ -1.2%	-4,805 ↑ +0.9%	-5,064 ↓ -5.4%	-5,107 ↓ -0.8%	-5,426 ↓ -6.3%	-6,093 ↓ -12.3%	-6,088 ↑ +0.1%	-6,668 ↓ -9.5%
工具、器具及び備品（純額）	- -	938 -	858 ↓ -8.5%	818 ↓ -4.7%	878 ↑ +7.4%	859 ↓ -2.2%	865 ↑ +0.7%	879 ↑ +1.6%	969 ↑ +10.2%	1,150 ↑ +18.7%	1,346 ↑ +17.0%	1,248 ↓ -7.3%	1,342 ↑ +7.6%
土地	- -	5,795 -	5,675 ↓ -2.1%	5,705 ↑ +0.5%	5,703 ↓ -0.0%	5,801 ↑ +1.7%	5,771 ↓ -0.5%	5,836 ↑ +1.1%	5,804 ↓ -0.5%	5,920 ↑ +2.0%	5,965 ↑ +0.7%	5,962 ↓ -0.0%	6,070 ↑ +1.8%
リース資産	- -	- -	830 -	825 ↓ -0.5%	825 0.0%	1,155 ↑ +40.0%	1,141 ↓ -1.3%	875 ↓ -23.3%	907 ↑ +3.6%	1,000 ↑ +10.3%	993 ↓ -0.7%	940 ↓ -5.3%	530 ↓ -43.7%
減価償却累計額	- -	- -	-52 -	-121 ↓ -132.1%	-189 ↓ -57.1%	-291 ↓ -53.8%	-416 ↓ -42.8%	-251 ↑ +39.7%	-397 ↓ -58.1%	-585 ↓ -47.5%	-764 ↓ -30.6%	-578 ↑ +24.4%	-221 ↑ +61.7%
リース資産（純額）	- -	- -	778 -	705 ↓ -9.4%	636 ↓ -9.8%	864 ↑ +35.9%	725 ↓ -16.1%	624 ↓ -13.9%	510 ↓ -18.3%	415 ↓ -18.6%	229 ↓ -44.9%	363 ↑ +58.6%	309 ↓ -14.9%
建設仮勘定	- -	655 -	491 ↓ -25.0%	1,219 ↑ +148.1%	796 ↓ -34.7%	1,331 ↑ +67.3%	2,809 ↑ +111.0%	1,994 ↓ -29.0%	4,702 ↑ +135.8%	6,897 ↑ +46.7%	8,830 ↑ +28.0%	5,787 ↓ -34.5%	8,285 ↑ +43.2%
有形固定資産	- -	20,471 -	20,277 ↓ -0.9%	20,401 ↑ +0.6%	20,548 ↑ +0.7%	20,793 ↑ +1.2%	21,962 ↑ +5.6%	23,778 ↑ +8.3%	27,685 ↑ +16.4%	30,585 ↑ +10.5%	31,588 ↑ +3.3%	34,893 ↑ +10.5%	38,400 ↑ +10.1%
無形固定資産	- -	259 -	219 ↓ -15.5%	168 ↓ -23.3%	166 ↓ -1.4%	150 ↓ -9.2%	141 ↓ -6.6%	134 ↓ -4.4%	570 ↑ +324.4%	1,185 ↑ +107.9%	1,237 ↑ +4.4%	990 ↓ -20.0%	803 ↓ -18.9%
投資その他の資産
投資有価証券	- -	2,080 -	1,688 ↓ -18.9%	1,717 ↑ +1.7%	1,558 ↓ -9.2%	1,521 ↓ -2.3%	1,525 ↑ +0.2%	2,636 ↑ +72.9%	3,277 ↑ +24.3%	2,812 ↓ -14.2%	2,926 ↑ +4.0%	2,759 ↓ -5.7%	3,486 ↑ +26.3%
長期貸付金	- -	1 -	1 ↓ -5.0%	0 ↓ -67.7%	1 ↑ +334.5%	1 ↑ +59.3%	1 ↓ -23.6%	2 ↑ +96.6%	2 ↓ -15.9%	1 ↓ -17.0%	1 ↓ -18.8%	1 ↓ -13.8%	1 ↓ -13.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	486 -	720 ↑ +48.2%	679 ↓ -5.7%	1,135 ↑ +67.2%	1,461 ↑ +28.8%	1,738 ↑ +18.9%
繰延税金資産	- -	- -	- -	- -	- -	393 -	401 ↑ +1.9%	443 ↑ +10.5%	801 ↑ +80.7%	757 ↓ -5.5%	637 ↓ -15.8%	532 ↓ -16.5%	651 ↑ +22.5%
その他	- -	593 -	1,251 ↑ +111.1%	1,298 ↑ +3.8%	1,209 ↓ -6.9%	1,219 ↑ +0.9%	1,040 ↓ -14.7%	1,238 ↑ +19.0%	1,242 ↑ +0.3%	920 ↓ -25.9%	1,207 ↑ +31.1%	348 ↓ -71.1%	334 ↓ -4.1%
貸倒引当金	- -	-79 -	-79 ↑ +0.0%	-80 ↓ -0.6%	-80 ↓ -0.0%	-80 ↑ +0.0%	-80 0.0%	-28 ↑ +65.2%	-28 0.0%	-28 0.0%	-28 0.0%	-28 0.0%	-28 0.0%
投資その他の資産	- -	2,676 -	3,039 ↑ +13.6%	3,276 ↑ +7.8%	3,094 ↓ -5.5%	3,056 ↓ -1.2%	2,887 ↓ -5.5%	4,778 ↑ +65.5%	6,013 ↑ +25.9%	5,141 ↓ -14.5%	5,878 ↑ +14.3%	5,074 ↓ -13.7%	6,182 ↑ +21.8%
固定資産	- -	23,406 -	23,535 ↑ +0.5%	23,844 ↑ +1.3%	23,808 ↓ -0.2%	23,999 ↑ +0.8%	24,990 ↑ +4.1%	28,690 ↑ +14.8%	34,268 ↑ +19.4%	36,911 ↑ +7.7%	38,702 ↑ +4.9%	40,956 ↑ +5.8%	45,385 ↑ +10.8%
資産	- -	56,921 -	60,427 ↑ +6.2%	60,819 ↑ +0.6%	59,315 ↓ -2.5%	58,431 ↓ -1.5%	62,995 ↑ +7.8%	68,628 ↑ +8.9%	81,318 ↑ +18.5%	83,622 ↑ +2.8%	91,065 ↑ +8.9%	89,891 ↓ -1.3%	98,810 ↑ +9.9%
負債の部
流動負債
支払手形及び買掛金	- -	2,655 -	2,645 ↓ -0.4%	3,225 ↑ +21.9%	2,687 ↓ -16.7%	2,407 ↓ -10.4%	2,776 ↑ +15.3%	2,612 ↓ -5.9%	3,883 ↑ +48.6%	1,827 ↓ -52.9%	2,617 ↑ +43.3%	3,379 ↑ +29.1%	4,098 ↑ +21.3%
短期借入金	- -	3,825 -	1,788 ↓ -53.3%	1,525 ↓ -14.7%	1,754 ↑ +15.0%	2,676 ↑ +52.6%	1,754 ↓ -34.4%	2,376 ↑ +35.4%	3,199 ↑ +34.7%	2,362 ↓ -26.2%	2,377 ↑ +0.7%	8,456 ↑ +255.7%	15,021 ↑ +77.6%
１年内返済予定の長期借入金	- -	4,546 -	5,093 ↑ +12.0%	5,089 ↓ -0.1%	4,111 ↓ -19.2%	7,804 ↑ +89.8%	7,575 ↓ -2.9%	7,976 ↑ +5.3%	6,347 ↓ -20.4%	9,659 ↑ +52.2%	11,630 ↑ +20.4%	8,485 ↓ -27.0%	7,545 ↓ -11.1%
リース負債	- -	- -	70 -	68 ↓ -2.8%	70 ↑ +2.2%	149 ↑ +113.1%	571 ↑ +282.7%	180 ↓ -68.4%	196 ↑ +8.7%	255 ↑ +29.9%	140 ↓ -44.9%	116 ↓ -17.1%	115 ↓ -1.3%
未払金	- -	1,075 -	2,708 ↑ +151.8%	1,536 ↓ -43.3%	1,185 ↓ -22.8%	1,259 ↑ +6.2%	1,976 ↑ +57.0%	1,779 ↓ -10.0%	3,611 ↑ +102.9%	2,660 ↓ -26.3%	1,684 ↓ -36.7%	2,056 ↑ +22.1%	3,623 ↑ +76.2%
未払法人税等	- -	185 -	192 ↑ +3.9%	528 ↑ +175.3%	178 ↓ -66.3%	241 ↑ +35.2%	205 ↓ -14.9%	558 ↑ +172.6%	1,336 ↑ +139.4%	976 ↓ -26.9%	480 ↓ -50.9%	473 ↓ -1.3%	304 ↓ -35.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -98.6%	0 0.0%	0 0.0%	0 0.0%
賞与引当金	- -	477 -	471 ↓ -1.2%	461 ↓ -2.1%	454 ↓ -1.6%	240 ↓ -47.2%	210 ↓ -12.4%	401 ↑ +90.7%	725 ↑ +80.9%	801 ↑ +10.4%	714 ↓ -10.8%	711 ↓ -0.4%	583 ↓ -18.0%
支払補償費引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	223 -
その他	- -	799 -	709 ↓ -11.3%	778 ↑ +9.8%	765 ↓ -1.7%	905 ↑ +18.3%	979 ↑ +8.1%	1,187 ↑ +21.3%	1,349 ↑ +13.7%	927 ↓ -31.3%	1,070 ↑ +15.4%	1,198 ↑ +11.9%	1,432 ↑ +19.6%
流動負債	- -	13,569 -	13,680 ↑ +0.8%	13,227 ↓ -3.3%	11,204 ↓ -15.3%	15,681 ↑ +40.0%	16,046 ↑ +2.3%	17,069 ↑ +6.4%	20,662 ↑ +21.0%	19,466 ↓ -5.8%	20,712 ↑ +6.4%	24,875 ↑ +20.1%	32,944 ↑ +32.4%
固定負債
長期借入金	- -	8,259 -	12,444 ↑ +50.7%	12,851 ↑ +3.3%	14,582 ↑ +13.5%	9,310 ↓ -36.2%	14,458 ↑ +55.3%	15,146 ↑ +4.8%	17,769 ↑ +17.3%	18,390 ↑ +3.5%	19,776 ↑ +7.5%	16,336 ↓ -17.4%	14,123 ↓ -13.5%
リース負債	- -	- -	713 -	641 ↓ -10.1%	571 ↓ -10.9%	719 ↑ +25.9%	163 ↓ -77.3%	459 ↑ +182.0%	331 ↓ -28.0%	173 ↓ -47.6%	92 ↓ -46.9%	254 ↑ +176.4%	209 ↓ -17.9%
繰延税金負債	- -	- -	- -	- -	- -	707 -	714 ↑ +1.1%	958 ↑ +34.2%	1,009 ↑ +5.3%	1,136 ↑ +12.6%	1,940 ↑ +70.8%	1,809 ↓ -6.7%	2,168 ↑ +19.8%
退職給付に係る負債	- -	1,494 -	2,115 ↑ +41.6%	1,692 ↓ -20.0%	1,102 ↓ -34.9%	1,185 ↑ +7.6%	1,211 ↑ +2.1%	982 ↓ -18.9%	1,093 ↑ +11.3%	1,048 ↓ -4.1%	1,224 ↑ +16.8%	1,150 ↓ -6.1%	1,127 ↓ -2.0%
資産除去債務	- -	25 -	25 ↓ -2.4%	25 ↑ +1.7%	26 ↑ +1.7%	26 ↑ +1.7%	26 ↑ +1.6%	27 ↑ +1.7%	27 ↑ +1.7%	28 ↑ +1.7%	28 ↑ +1.7%	28 ↓ -2.8%	23 ↓ -16.1%
その他	- -	134 -	122 ↓ -9.0%	107 ↓ -12.1%	104 ↓ -2.7%	103 ↓ -1.6%	103 ↓ -0.0%	111 ↑ +7.9%	103 ↓ -7.2%	121 ↑ +17.8%	178 ↑ +47.4%	219 ↑ +23.1%	266 ↑ +21.1%
固定負債	- -	10,896 -	16,381 ↑ +50.3%	16,354 ↓ -0.2%	17,231 ↑ +5.4%	12,184 ↓ -29.3%	16,769 ↑ +37.6%	17,789 ↑ +6.1%	20,425 ↑ +14.8%	20,974 ↑ +2.7%	23,304 ↑ +11.1%	19,796 ↓ -15.1%	17,915 ↓ -9.5%
負債	- -	24,465 -	30,061 ↑ +22.9%	29,582 ↓ -1.6%	28,435 ↓ -3.9%	27,865 ↓ -2.0%	32,815 ↑ +17.8%	34,858 ↑ +6.2%	41,087 ↑ +17.9%	40,440 ↓ -1.6%	44,016 ↑ +8.8%	44,671 ↑ +1.5%	50,860 ↑ +13.9%
純資産の部
株主資本
資本金	- -	19,345 -	19,345 0.0%	19,345 0.0%	19,345 0.0%	19,345 0.0%	19,345 0.0%	19,345 0.0%	19,345 0.0%	19,345 0.0%	19,345 0.0%	19,345 0.0%	19,345 0.0%
資本剰余金	- -	12,413 -	7,159 ↓ -42.3%	7,159 ↓ -0.0%	7,159 0.0%	7,159 0.0%	7,159 0.0%	7,159 ↑ +0.0%	7,168 ↑ +0.1%	7,172 ↑ +0.1%	7,172 0.0%	5,795 ↓ -19.2%	5,807 ↑ +0.2%
利益剰余金	- -	-5,310 -	-19 ↑ +99.6%	688 ↑ +3704.2%	66 ↓ -90.3%	-531 ↓ -898.7%	-335 ↑ +36.9%	687 ↑ +305.0%	4,131 ↑ +501.7%	6,501 ↑ +57.4%	7,473 ↑ +15.0%	6,186 ↓ -17.2%	5,701 ↓ -7.8%
自己株式	- -	-1,910 -	-1,914 ↓ -0.2%	-1,917 ↓ -0.2%	-1,920 ↓ -0.2%	-1,922 ↓ -0.1%	-1,924 ↓ -0.1%	-1,926 ↓ -0.1%	-1,929 ↓ -0.1%	-1,930 ↓ -0.0%	-1,930 ↓ -0.0%	-183 ↑ +90.5%	-169 ↑ +7.5%
株主資本	- -	24,539 -	24,570 ↑ +0.1%	25,274 ↑ +2.9%	24,650 ↓ -2.5%	24,051 ↓ -2.4%	24,245 ↑ +0.8%	25,264 ↑ +4.2%	28,716 ↑ +13.7%	31,089 ↑ +8.3%	32,060 ↑ +3.1%	31,143 ↓ -2.9%	30,685 ↓ -1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	527 -	288 ↓ -45.2%	424 ↑ +46.9%	375 ↓ -11.4%	329 ↓ -12.4%	306 ↓ -7.1%	954 ↑ +212.2%	1,288 ↑ +35.0%	1,069 ↓ -16.9%	1,258 ↑ +17.6%	503 ↓ -60.0%	590 ↑ +17.5%
為替換算調整勘定	- -	1,891 -	1,054 ↓ -44.3%	831 ↓ -21.1%	751 ↓ -9.6%	845 ↑ +12.5%	434 ↓ -48.6%	1,155 ↑ +166.0%	2,552 ↑ +120.9%	3,318 ↑ +30.0%	4,916 ↑ +48.2%	4,733 ↓ -3.7%	6,894 ↑ +45.7%
退職給付に係る調整累計額	- -	351 -	-178 ↓ -150.8%	-22 ↑ +87.4%	190 ↑ +947.6%	264 ↑ +38.5%	136 ↓ -48.5%	625 ↑ +360.8%	567 ↓ -9.3%	425 ↓ -25.0%	474 ↑ +11.5%	676 ↑ +42.6%	853 ↑ +26.1%
評価・換算差額等	- -	2,769 -	1,164 ↓ -57.9%	1,233 ↑ +5.9%	1,317 ↑ +6.8%	1,438 ↑ +9.2%	829 ↓ -42.4%	2,629 ↑ +217.2%	4,406 ↑ +67.6%	4,813 ↑ +9.2%	6,648 ↑ +38.1%	5,912 ↓ -11.1%	8,337 ↑ +41.0%
非支配株主持分	- -	5,149 -	4,631 ↓ -10.0%	4,731 ↑ +2.1%	4,913 ↑ +3.9%	5,077 ↑ +3.3%	5,107 ↑ +0.6%	5,876 ↑ +15.1%	7,109 ↑ +21.0%	7,281 ↑ +2.4%	8,340 ↑ +14.5%	8,165 ↓ -2.1%	8,929 ↑ +9.4%
純資産	36,646 -	32,456 ↓ -11.4%	30,366 ↓ -6.4%	31,237 ↑ +2.9%	30,880 ↓ -1.1%	30,567 ↓ -1.0%	30,181 ↓ -1.3%	33,770 ↑ +11.9%	40,231 ↑ +19.1%	43,183 ↑ +7.3%	47,048 ↑ +9.0%	45,220 ↓ -3.9%	47,950 ↑ +6.0%
負債純資産	- -	56,921 -	60,427 ↑ +6.2%	60,819 ↑ +0.6%	59,315 ↓ -2.5%	58,431 ↓ -1.5%	62,995 ↑ +7.8%	68,628 ↑ +8.9%	81,318 ↑ +18.5%	83,622 ↑ +2.8%	91,065 ↑ +8.9%	89,891 ↓ -1.3%	98,810 ↑ +9.9%

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

資産の部

流動資産

現金及び預金

13,076

18,338

↑ +40.2%

17,204

↓ -6.2%

15,602

↓ -9.3%

13,940

↓ -10.7%

15,321

↑ +9.9%

14,316

↓ -6.6%

18,517

↑ +29.3%

18,517

↑ +0.0%

24,539

↑ +32.5%

18,708

↓ -23.8%

16,347

↓ -12.6%

受取手形及び売掛金

7,231

6,888

↓ -4.7%

7,381

↑ +7.2%

7,125

↓ -3.5%

6,474

↓ -9.1%

8,162

↑ +26.1%

9,377

↑ +14.9%

9,940

↑ +6.0%

9,514

↓ -4.3%

9,646

↑ +1.4%

9,040

↓ -6.3%

10,193

↑ +12.8%

契約資産

204

173

↓ -15.3%

115

↓ -33.8%

↓ -73.1%

↓ -84.7%

商品及び製品

3,571

2,717

↓ -23.9%

3,145

↑ +15.8%

4,332

↑ +37.7%

5,787

↑ +33.6%

4,532

↓ -21.7%

5,142

↑ +13.5%

5,840

↑ +13.6%

7,222

↑ +23.7%

5,169

↓ -28.4%

5,180

↑ +0.2%

5,623

↑ +8.6%

仕掛品

3,674

3,102

↓ -15.6%

3,074

↓ -0.9%

2,904

↓ -5.5%

3,115

↑ +7.3%

3,932

↑ +26.2%

4,822

↑ +22.6%

4,977

↑ +3.2%

5,292

↑ +6.3%

6,166

↑ +16.5%

6,353

↑ +3.0%

6,995

↑ +10.1%

原材料及び貯蔵品

2,543

2,627

↑ +3.3%

3,214

↑ +22.3%

3,439

↑ +7.0%

3,865

↑ +12.4%

4,617

↑ +19.5%

4,825

↑ +4.5%

5,717

↑ +18.5%

4,661

↓ -18.5%

5,080

↑ +9.0%

6,493

↑ +27.8%

11,980

↑ +84.5%

その他

1,321

1,040

↓ -21.3%

2,302

↑ +121.3%

1,288

↓ -44.0%

1,252

↓ -2.8%

1,351

↑ +7.9%

1,465

↑ +8.4%

1,864

↑ +27.2%

1,301

↓ -30.2%

1,661

↑ +27.7%

3,142

↑ +89.1%

2,301

↓ -26.8%

貸倒引当金

-12

-10

↑ +16.9%

-12

↓ -24.5%

-12

↑ +0.1%

-1

↑ +88.4%

-2

↓ -13.2%

-11

↓ -584.9%

-9

↑ +12.9%

-9

↑ +4.1%

-14

↓ -52.3%

-12

↑ +12.7%

-19

↓ -57.7%

流動資産

33,515

36,893

↑ +10.1%

36,975

↑ +0.2%

35,508

↓ -4.0%

34,432

↓ -3.0%

38,005

↑ +10.4%

39,938

↑ +5.1%

47,050

↑ +17.8%

46,711

↓ -0.7%

52,362

↑ +12.1%

48,934

↓ -6.5%

53,425

↑ +9.2%

固定資産

有形固定資産

建物及び構築物

21,087

20,297

↓ -3.7%

19,348

↓ -4.7%

19,230

↓ -0.6%

19,223

↓ -0.0%

18,889

↓ -1.7%

19,594

↑ +3.7%

19,557

↓ -0.2%

20,116

↑ +2.9%

20,960

↑ +4.2%

28,040

↑ +33.8%

30,557

↑ +9.0%

減価償却累計額

-15,661

-15,527

↑ +0.9%

-15,614

↓ -0.6%

-15,810

↓ -1.3%

-16,108

↓ -1.9%

-15,856

↑ +1.6%

-16,496

↓ -4.0%

-16,390

↑ +0.6%

-16,983

↓ -3.6%

-17,943

↓ -5.7%

-18,242

↓ -1.7%

-19,524

↓ -7.0%

建物及び構築物（純額）

5,426

4,771

↓ -12.1%

3,734

↓ -21.7%

3,420

↓ -8.4%

3,115

↓ -8.9%

3,033

↓ -2.6%

3,098

↑ +2.1%

3,167

↑ +2.2%

3,133

↓ -1.1%

3,017

↓ -3.7%

9,798

↑ +224.8%

11,033

↑ +12.6%

機械装置及び運搬具

48,467

44,245

↓ -8.7%

44,499

↑ +0.6%

46,534

↑ +4.6%

47,456

↑ +2.0%

46,630

↓ -1.7%

51,118

↑ +9.6%

54,307

↑ +6.2%

57,376

↑ +5.7%

61,470

↑ +7.1%

61,909

↑ +0.7%

66,183

↑ +6.9%

減価償却累計額

-40,809

-36,541

↑ +10.5%

-36,278

↑ +0.7%

-37,419

↓ -3.1%

-38,634

↓ -3.2%

-37,871

↑ +2.0%

-39,771

↓ -5.0%

-41,773

↓ -5.0%

-44,306

↓ -6.1%

-49,268

↓ -11.2%

-50,174

↓ -1.8%

-54,823

↓ -9.3%

機械装置及び運搬具（純額）

7,657

7,704

↑ +0.6%

8,220

↑ +6.7%

9,115

↑ +10.9%

8,823

↓ -3.2%

8,759

↓ -0.7%

11,348

↑ +29.5%

12,534

↑ +10.5%

13,070

↑ +4.3%

12,201

↓ -6.6%

11,735

↓ -3.8%

11,360

↓ -3.2%

工具、器具及び備品

6,151

5,639

↓ -8.3%

5,544

↓ -1.7%

5,673

↑ +2.3%

5,709

↑ +0.6%

5,670

↓ -0.7%

5,944

↑ +4.8%

6,076

↑ +2.2%

6,577

↑ +8.2%

7,438

↑ +13.1%

7,336

↓ -1.4%

8,010

↑ +9.2%

減価償却累計額

-5,213

-4,781

↑ +8.3%

-4,726

↑ +1.1%

-4,794

↓ -1.4%

-4,850

↓ -1.2%

-4,805

↑ +0.9%

-5,064

↓ -5.4%

-5,107

↓ -0.8%

-5,426

↓ -6.3%

-6,093

↓ -12.3%

-6,088

↑ +0.1%

-6,668

↓ -9.5%

工具、器具及び備品（純額）

938

858

↓ -8.5%

818

↓ -4.7%

878

↑ +7.4%

859

↓ -2.2%

865

↑ +0.7%

879

↑ +1.6%

969

↑ +10.2%

1,150

↑ +18.7%

1,346

↑ +17.0%

1,248

↓ -7.3%

1,342

↑ +7.6%

土地

5,795

5,675

↓ -2.1%

5,705

↑ +0.5%

5,703

↓ -0.0%

5,801

↑ +1.7%

5,771

↓ -0.5%

5,836

↑ +1.1%

5,804

↓ -0.5%

5,920

↑ +2.0%

5,965

↑ +0.7%

5,962

↓ -0.0%

6,070

↑ +1.8%

リース資産

830

825

↓ -0.5%

825

0.0%

1,155

↑ +40.0%

1,141

↓ -1.3%

875

↓ -23.3%

907

↑ +3.6%

1,000

↑ +10.3%

993

↓ -0.7%

940

↓ -5.3%

530

↓ -43.7%

減価償却累計額

-52

-121

↓ -132.1%

-189

↓ -57.1%

-291

↓ -53.8%

-416

↓ -42.8%

-251

↑ +39.7%

-397

↓ -58.1%

-585

↓ -47.5%

-764

↓ -30.6%

-578

↑ +24.4%

-221

↑ +61.7%

リース資産（純額）

778

705

↓ -9.4%

636

↓ -9.8%

864

↑ +35.9%

725

↓ -16.1%

624

↓ -13.9%

510

↓ -18.3%

415

↓ -18.6%

229

↓ -44.9%

363

↑ +58.6%

309

↓ -14.9%

建設仮勘定

655

491

↓ -25.0%

1,219

↑ +148.1%

796

↓ -34.7%

1,331

↑ +67.3%

2,809

↑ +111.0%

1,994

↓ -29.0%

4,702

↑ +135.8%

6,897

↑ +46.7%

8,830

↑ +28.0%

5,787

↓ -34.5%

8,285

↑ +43.2%

有形固定資産

20,471

20,277

↓ -0.9%

20,401

↑ +0.6%

20,548

↑ +0.7%

20,793

↑ +1.2%

21,962

↑ +5.6%

23,778

↑ +8.3%

27,685

↑ +16.4%

30,585

↑ +10.5%

31,588

↑ +3.3%

34,893

↑ +10.5%

38,400

↑ +10.1%

無形固定資産

259

219

↓ -15.5%

168

↓ -23.3%

166

↓ -1.4%

150

↓ -9.2%

141

↓ -6.6%

134

↓ -4.4%

570

↑ +324.4%

1,185

↑ +107.9%

1,237

↑ +4.4%

990

↓ -20.0%

803

↓ -18.9%

投資その他の資産

投資有価証券

2,080

1,688

↓ -18.9%

1,717

↑ +1.7%

1,558

↓ -9.2%

1,521

↓ -2.3%

1,525

↑ +0.2%

2,636

↑ +72.9%

3,277

↑ +24.3%

2,812

↓ -14.2%

2,926

↑ +4.0%

2,759

↓ -5.7%

3,486

↑ +26.3%

長期貸付金

↓ -5.0%

↓ -67.7%

↑ +334.5%

↑ +59.3%

↓ -23.6%

↑ +96.6%

↓ -15.9%

↓ -17.0%

↓ -18.8%

↓ -13.8%

退職給付に係る資産

486

720

↑ +48.2%

679

↓ -5.7%

1,135

↑ +67.2%

1,461

↑ +28.8%

1,738

↑ +18.9%

繰延税金資産

393

401

↑ +1.9%

443

↑ +10.5%

801

↑ +80.7%

757

↓ -5.5%

637

↓ -15.8%

532

↓ -16.5%

651

↑ +22.5%

その他

593

1,251

↑ +111.1%

1,298

↑ +3.8%

1,209

↓ -6.9%

1,219

↑ +0.9%

1,040

↓ -14.7%

1,238

↑ +19.0%

1,242

↑ +0.3%

920

↓ -25.9%

1,207

↑ +31.1%

348

↓ -71.1%

334

↓ -4.1%

貸倒引当金

-79

↑ +0.0%

-80

↓ -0.6%

-80

↓ -0.0%

-80

↑ +0.0%

-80

0.0%

-28

↑ +65.2%

-28

0.0%

-28

0.0%

-28

0.0%

-28

0.0%

-28

0.0%

投資その他の資産

2,676

3,039

↑ +13.6%

3,276

↑ +7.8%

3,094

↓ -5.5%

3,056

↓ -1.2%

2,887

↓ -5.5%

4,778

↑ +65.5%

6,013

↑ +25.9%

5,141

↓ -14.5%

5,878

↑ +14.3%

5,074

↓ -13.7%

6,182

↑ +21.8%

固定資産

23,406

23,535

↑ +0.5%

23,844

↑ +1.3%

23,808

↓ -0.2%

23,999

↑ +0.8%

24,990

↑ +4.1%

28,690

↑ +14.8%

34,268

↑ +19.4%

36,911

↑ +7.7%

38,702

↑ +4.9%

40,956

↑ +5.8%

45,385

↑ +10.8%

資産

56,921

60,427

↑ +6.2%

60,819

↑ +0.6%

59,315

↓ -2.5%

58,431

↓ -1.5%

62,995

↑ +7.8%

68,628

↑ +8.9%

81,318

↑ +18.5%

83,622

↑ +2.8%

91,065

↑ +8.9%

89,891

↓ -1.3%

98,810

↑ +9.9%

負債の部

流動負債

支払手形及び買掛金

2,655

2,645

↓ -0.4%

3,225

↑ +21.9%

2,687

↓ -16.7%

2,407

↓ -10.4%

2,776

↑ +15.3%

2,612

↓ -5.9%

3,883

↑ +48.6%

1,827

↓ -52.9%

2,617

↑ +43.3%

3,379

↑ +29.1%

4,098

↑ +21.3%

短期借入金

3,825

1,788

↓ -53.3%

1,525

↓ -14.7%

1,754

↑ +15.0%

2,676

↑ +52.6%

1,754

↓ -34.4%

2,376

↑ +35.4%

3,199

↑ +34.7%

2,362

↓ -26.2%

2,377

↑ +0.7%

8,456

↑ +255.7%

15,021

↑ +77.6%

１年内返済予定の長期借入金

4,546

5,093

↑ +12.0%

5,089

↓ -0.1%

4,111

↓ -19.2%

7,804

↑ +89.8%

7,575

↓ -2.9%

7,976

↑ +5.3%

6,347

↓ -20.4%

9,659

↑ +52.2%

11,630

↑ +20.4%

8,485

↓ -27.0%

7,545

↓ -11.1%

リース負債

↓ -2.8%

↑ +2.2%

149

↑ +113.1%

571

↑ +282.7%

180

↓ -68.4%

196

↑ +8.7%

255

↑ +29.9%

140

↓ -44.9%

116

↓ -17.1%

115

↓ -1.3%

未払金

1,075

2,708

↑ +151.8%

1,536

↓ -43.3%

1,185

↓ -22.8%

1,259

↑ +6.2%

1,976

↑ +57.0%

1,779

↓ -10.0%

3,611

↑ +102.9%

2,660

↓ -26.3%

1,684

↓ -36.7%

2,056

↑ +22.1%

3,623

↑ +76.2%

未払法人税等

185

192

↑ +3.9%

528

↑ +175.3%

178

↓ -66.3%

241

↑ +35.2%

205

↓ -14.9%

558

↑ +172.6%

1,336

↑ +139.4%

976

↓ -26.9%

480

↓ -50.9%

473

↓ -1.3%

304

↓ -35.7%

契約負債

↓ -98.6%

0.0%

賞与引当金

477

471

↓ -1.2%

461

↓ -2.1%

454

↓ -1.6%

240

↓ -47.2%

210

↓ -12.4%

401

↑ +90.7%

725

↑ +80.9%

801

↑ +10.4%

714

↓ -10.8%

711

↓ -0.4%

583

↓ -18.0%

支払補償費引当金

223

その他

799

709

↓ -11.3%

778

↑ +9.8%

765

↓ -1.7%

905

↑ +18.3%

979

↑ +8.1%

1,187

↑ +21.3%

1,349

↑ +13.7%

927

↓ -31.3%

1,070

↑ +15.4%

1,198

↑ +11.9%

1,432

↑ +19.6%

流動負債

13,569

13,680

↑ +0.8%

13,227

↓ -3.3%

11,204

↓ -15.3%

15,681

↑ +40.0%

16,046

↑ +2.3%

17,069

↑ +6.4%

20,662

↑ +21.0%

19,466

↓ -5.8%

20,712

↑ +6.4%

24,875

↑ +20.1%

32,944

↑ +32.4%

固定負債

長期借入金

8,259

12,444

↑ +50.7%

12,851

↑ +3.3%

14,582

↑ +13.5%

9,310

↓ -36.2%

14,458

↑ +55.3%

15,146

↑ +4.8%

17,769

↑ +17.3%

18,390

↑ +3.5%

19,776

↑ +7.5%

16,336

↓ -17.4%

14,123

↓ -13.5%

リース負債

713

641

↓ -10.1%

571

↓ -10.9%

719

↑ +25.9%

163

↓ -77.3%

459

↑ +182.0%

331

↓ -28.0%

173

↓ -47.6%

↓ -46.9%

254

↑ +176.4%

209

↓ -17.9%

繰延税金負債

707

714

↑ +1.1%

958

↑ +34.2%

1,009

↑ +5.3%

1,136

↑ +12.6%

1,940

↑ +70.8%

1,809

↓ -6.7%

2,168

↑ +19.8%

退職給付に係る負債

1,494

2,115

↑ +41.6%

1,692

↓ -20.0%

1,102

↓ -34.9%

1,185

↑ +7.6%

1,211

↑ +2.1%

982

↓ -18.9%

1,093

↑ +11.3%

1,048

↓ -4.1%

1,224

↑ +16.8%

1,150

↓ -6.1%

1,127

↓ -2.0%

資産除去債務

↓ -2.4%

↑ +1.7%

↑ +1.6%

↑ +1.7%

↓ -2.8%

↓ -16.1%

その他

134

122

↓ -9.0%

107

↓ -12.1%

104

↓ -2.7%

103

↓ -1.6%

103

↓ -0.0%

111

↑ +7.9%

103

↓ -7.2%

121

↑ +17.8%

178

↑ +47.4%

219

↑ +23.1%

266

↑ +21.1%

固定負債

10,896

16,381

↑ +50.3%

16,354

↓ -0.2%

17,231

↑ +5.4%

12,184

↓ -29.3%

16,769

↑ +37.6%

17,789

↑ +6.1%

20,425

↑ +14.8%

20,974

↑ +2.7%

23,304

↑ +11.1%

19,796

↓ -15.1%

17,915

↓ -9.5%

負債

24,465

30,061

↑ +22.9%

29,582

↓ -1.6%

28,435

↓ -3.9%

27,865

↓ -2.0%

32,815

↑ +17.8%

34,858

↑ +6.2%

41,087

↑ +17.9%

40,440

↓ -1.6%

44,016

↑ +8.8%

44,671

↑ +1.5%

50,860

↑ +13.9%

純資産の部

株主資本

資本金

19,345

0.0%

19,345

0.0%

19,345

0.0%

19,345

0.0%

19,345

0.0%

19,345

0.0%

19,345

0.0%

19,345

0.0%

19,345

0.0%

19,345

0.0%

19,345

0.0%

資本剰余金

12,413

7,159

↓ -42.3%

7,159

↓ -0.0%

7,159

0.0%

7,159

0.0%

7,159

0.0%

7,159

↑ +0.0%

7,168

↑ +0.1%

7,172

↑ +0.1%

7,172

0.0%

5,795

↓ -19.2%

5,807

↑ +0.2%

利益剰余金

-5,310

-19

↑ +99.6%

688

↑ +3704.2%

↓ -90.3%

-531

↓ -898.7%

-335

↑ +36.9%

687

↑ +305.0%

4,131

↑ +501.7%

6,501

↑ +57.4%

7,473

↑ +15.0%

6,186

↓ -17.2%

5,701

↓ -7.8%

自己株式

-1,910

-1,914

↓ -0.2%

-1,917

↓ -0.2%

-1,920

↓ -0.2%

-1,922

↓ -0.1%

-1,924

↓ -0.1%

-1,926

↓ -0.1%

-1,929

↓ -0.1%

-1,930

↓ -0.0%

-1,930

↓ -0.0%

-183

↑ +90.5%

-169

↑ +7.5%

株主資本

24,539

24,570

↑ +0.1%

25,274

↑ +2.9%

24,650

↓ -2.5%

24,051

↓ -2.4%

24,245

↑ +0.8%

25,264

↑ +4.2%

28,716

↑ +13.7%

31,089

↑ +8.3%

32,060

↑ +3.1%

31,143

↓ -2.9%

30,685

↓ -1.5%

評価・換算差額等

その他有価証券評価差額金

527

288

↓ -45.2%

424

↑ +46.9%

375

↓ -11.4%

329

↓ -12.4%

306

↓ -7.1%

954

↑ +212.2%

1,288

↑ +35.0%

1,069

↓ -16.9%

1,258

↑ +17.6%

503

↓ -60.0%

590

↑ +17.5%

為替換算調整勘定

1,891

1,054

↓ -44.3%

831

↓ -21.1%

751

↓ -9.6%

845

↑ +12.5%

434

↓ -48.6%

1,155

↑ +166.0%

2,552

↑ +120.9%

3,318

↑ +30.0%

4,916

↑ +48.2%

4,733

↓ -3.7%

6,894

↑ +45.7%

退職給付に係る調整累計額

351

-178

↓ -150.8%

-22

↑ +87.4%

190

↑ +947.6%

264

↑ +38.5%

136

↓ -48.5%

625

↑ +360.8%

567

↓ -9.3%

425

↓ -25.0%

474

↑ +11.5%

676

↑ +42.6%

853

↑ +26.1%

評価・換算差額等

2,769

1,164

↓ -57.9%

1,233

↑ +5.9%

1,317

↑ +6.8%

1,438

↑ +9.2%

829

↓ -42.4%

2,629

↑ +217.2%

4,406

↑ +67.6%

4,813

↑ +9.2%

6,648

↑ +38.1%

5,912

↓ -11.1%

8,337

↑ +41.0%

非支配株主持分

5,149

4,631

↓ -10.0%

4,731

↑ +2.1%

4,913

↑ +3.9%

5,077

↑ +3.3%

5,107

↑ +0.6%

5,876

↑ +15.1%

7,109

↑ +21.0%

7,281

↑ +2.4%

8,340

↑ +14.5%

8,165

↓ -2.1%

8,929

↑ +9.4%

純資産

36,646

32,456

↓ -11.4%

30,366

↓ -6.4%

31,237

↑ +2.9%

30,880

↓ -1.1%

30,567

↓ -1.0%

30,181

↓ -1.3%

33,770

↑ +11.9%

40,231

↑ +19.1%

43,183

↑ +7.3%

47,048

↑ +9.0%

45,220

↓ -3.9%

47,950

↑ +6.0%

負債純資産

56,921

60,427

↑ +6.2%

60,819

↑ +0.6%

59,315

↓ -2.5%

58,431

↓ -1.5%

62,995

↑ +7.8%

68,628

↑ +8.9%

81,318

↑ +18.5%

83,622

↑ +2.8%

91,065

↑ +8.9%

89,891

↓ -1.3%

98,810

↑ +9.9%

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（△）	- -	-5,691 -	656 ↑ +111.5%	1,193 ↑ +81.8%	203 ↓ -83.0%	239 ↑ +17.6%	888 ↑ +271.8%	2,344 ↑ +163.9%	6,067 ↑ +158.8%	5,128 ↓ -15.5%	4,123 ↓ -19.6%	1,603 ↓ -61.1%	1,071 ↓ -33.2%
減価償却費	- -	3,648 -	2,459 ↓ -32.6%	2,584 ↑ +5.1%	2,861 ↑ +10.7%	2,802 ↓ -2.1%	2,582 ↓ -7.8%	2,921 ↑ +13.1%	3,495 ↑ +19.6%	3,993 ↑ +14.3%	3,941 ↓ -1.3%	3,987 ↑ +1.2%	4,240 ↑ +6.4%
長期前払費用償却額	- -	- -	35 -	73 ↑ +106.0%	76 ↑ +4.9%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 ↑ +0.4%	76 ↓ -0.4%	46 ↓ -40.3%
減損損失	- -	369 -	13 ↓ -96.5%	293 ↑ +2183.7%	77 ↓ -73.6%	13 ↓ -82.6%	19 ↑ +37.9%	222 ↑ +1097.3%	294 ↑ +32.4%	38 ↓ -87.0%	65 ↑ +71.1%	60 ↓ -7.5%	- -
貸倒引当金の増減額（△は減少）	- -	-31 -	-2 ↑ +93.9%	3 ↑ +254.4%	-0 ↓ -100.7%	-11 ↓ -53340.0%	0 ↑ +101.9%	9 ↑ +4198.0%	-2 ↓ -122.8%	-1 ↑ +51.3%	4 ↑ +479.1%	-2 ↓ -144.9%	5 ↑ +432.3%
賞与引当金の増減額（△は減少）	- -	212 -	-5 ↓ -102.3%	-9 ↓ -92.2%	-8 ↑ +16.0%	-214 ↓ -2654.9%	-30 ↑ +86.2%	191 ↑ +745.1%	324 ↑ +70.1%	76 ↓ -76.6%	-87 ↓ -214.9%	-3 ↑ +96.5%	-128 ↓ -4104.5%
支払補償費引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	223 -
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-486 -	-234 ↑ +51.8%	41 ↑ +117.7%	-456 ↓ -1201.8%	-327 ↑ +28.3%	-201 ↑ +38.5%
退職給付に係る負債の増減額（△は減少）	- -	-67 -	-56 ↑ +16.9%	4 ↑ +107.4%	-18 ↓ -534.5%	146 ↑ +916.6%	-108 ↓ -174.2%	223 ↑ +306.5%	-26 ↓ -111.5%	-202 ↓ -684.5%	380 ↑ +288.8%	233 ↓ -38.8%	60 ↓ -74.2%
受取利息及び受取配当金	- -	-63 -	-80 ↓ -27.3%	-83 ↓ -3.8%	-97 ↓ -17.0%	-103 ↓ -5.2%	-96 ↑ +6.5%	-81 ↑ +15.4%	-101 ↓ -23.8%	-155 ↓ -53.9%	-267 ↓ -72.4%	-284 ↓ -6.4%	-292 ↓ -2.8%
支払利息	- -	127 -	165 ↑ +30.0%	133 ↓ -19.4%	129 ↓ -3.0%	127 ↓ -0.9%	122 ↓ -4.6%	114 ↓ -6.1%	131 ↑ +15.0%	210 ↑ +59.5%	294 ↑ +40.4%	316 ↑ +7.3%	382 ↑ +21.0%
為替差損益（△は益）	- -	-321 -	460 ↑ +243.4%	-145 ↓ -131.6%	67 ↑ +146.3%	-49 ↓ -173.4%	82 ↑ +266.1%	-242 ↓ -395.6%	-373 ↓ -53.7%	253 ↑ +167.7%	36 ↓ -85.6%	-76 ↓ -308.1%	-24 ↑ +68.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
投資有価証券売却損益（△は益）	- -	- -	-7 -	-46 ↓ -516.9%	-30 ↑ +33.7%	-1 ↑ +97.1%	-95 ↓ -10696.6%	-50 ↑ +47.6%	0 ↑ +100.9%	-47 ↓ -10021.5%	-988 ↓ -2019.0%	-1,239 ↓ -25.4%	-346 ↑ +72.1%
有形固定資産売却損益（△は益）	- -	35 -	24 ↓ -30.0%	-60 ↓ -347.3%	-20 ↑ +66.8%	7 ↑ +135.1%	-201 ↓ -2963.2%	-9 ↑ +95.5%	-14 ↓ -54.2%	-14 ↑ +2.8%	-9 ↑ +31.4%	-13 ↓ -40.0%	8 ↑ +163.1%
有形固定資産除却損	- -	222 -	4 ↓ -98.0%	19 ↑ +344.3%	1 ↓ -94.6%	7 ↑ +520.8%	3 ↓ -60.0%	0 ↓ -95.6%	193 ↑ +167622.6%	0 ↓ -99.8%	1 ↑ +205.6%	0 ↓ -85.1%	3 ↑ +1511.7%
売上債権の増減額（△は増加）	- -	1,240 -	-250 ↓ -120.2%	-482 ↓ -92.7%	222 ↑ +146.0%	663 ↑ +198.9%	-1,929 ↓ -391.0%	-596 ↑ +69.1%	198 ↑ +133.2%	951 ↑ +380.7%	906 ↓ -4.7%	453 ↓ -50.0%	-177 ↓ -139.1%
棚卸資産の増減額（△は増加）	- -	107 -	911 ↑ +753.2%	-1,220 ↓ -233.9%	-1,168 ↑ +4.2%	-2,105 ↓ -80.1%	-564 ↑ +73.2%	-1,151 ↓ -104.1%	-725 ↑ +37.1%	-214 ↑ +70.5%	1,689 ↑ +889.5%	-1,892 ↓ -212.0%	-5,566 ↓ -194.2%
仕入債務の増減額（△は減少）	- -	-1,229 -	524 ↑ +142.6%	639 ↑ +22.1%	-557 ↓ -187.2%	-266 ↑ +52.4%	620 ↑ +333.4%	-708 ↓ -214.2%	288 ↑ +140.7%	-2,498 ↓ -967.6%	-29 ↑ +98.8%	982 ↑ +3472.3%	110 ↓ -88.8%
その他	- -	-286 -	330 ↑ +215.4%	-102 ↓ -130.9%	49 ↑ +147.8%	-77 ↓ -258.8%	-41 ↑ +46.9%	225 ↑ +648.4%	-31 ↓ -113.6%	101 ↑ +428.6%	183 ↑ +82.5%	-1,150 ↓ -726.9%	-330 ↑ +71.3%
小計	- -	2,180 -	5,195 ↑ +138.3%	2,904 ↓ -44.1%	1,522 ↓ -47.6%	1,256 ↓ -17.5%	1,024 ↓ -18.4%	2,984 ↑ +191.3%	9,576 ↑ +220.9%	7,722 ↓ -19.4%	9,865 ↑ +27.7%	2,724 ↓ -72.4%	-891 ↓ -132.7%
利息及び配当金の受取額	- -	63 -	80 ↑ +27.3%	83 ↑ +3.8%	98 ↑ +17.0%	103 ↑ +5.2%	96 ↓ -6.5%	81 ↓ -15.4%	101 ↑ +23.8%	155 ↑ +53.9%	267 ↑ +72.4%	284 ↑ +6.4%	292 ↑ +2.8%
利息の支払額	- -	-127 -	-168 ↓ -32.4%	-131 ↑ +22.0%	-123 ↑ +6.2%	-126 ↓ -2.8%	-129 ↓ -2.3%	-114 ↑ +11.6%	-130 ↓ -14.3%	-203 ↓ -55.6%	-292 ↓ -43.7%	-311 ↓ -6.7%	-384 ↓ -23.5%
法人税等の支払額	- -	-274 -	-290 ↓ -5.8%	-272 ↑ +6.2%	-647 ↓ -138.2%	-337 ↑ +48.0%	-303 ↑ +10.0%	-243 ↑ +19.9%	-783 ↓ -222.4%	-1,814 ↓ -131.6%	-1,596 ↑ +12.0%	-400 ↑ +74.9%	-796 ↓ -99.0%
営業活動によるキャッシュ・フロー	- -	1,932 -	4,848 ↑ +151.0%	2,585 ↓ -46.7%	849 ↓ -67.1%	998 ↑ +17.5%	688 ↓ -31.1%	2,708 ↑ +293.4%	8,763 ↑ +223.6%	5,860 ↓ -33.1%	8,244 ↑ +40.7%	2,297 ↓ -72.1%	-1,780 ↓ -177.5%
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	- -	- -	- -	-415 -	-43 ↑ +89.7%	-307 ↓ -618.3%	- -	-354 -	-380 ↓ -7.2%	-81 ↑ +78.5%	-179 ↓ -119.7%	-1,067 ↓ -496.3%	-949 ↑ +11.1%
定期預金の払戻による収入	- -	- -	- -	418 -	- -	349 -	- -	- -	769 -	- -	84 -	1,035 ↑ +1132.0%	817 ↓ -21.1%
有形固定資産の取得による支出	- -	-3,621 -	-1,705 ↑ +52.9%	-4,763 ↓ -179.3%	-3,390 ↑ +28.8%	-2,349 ↑ +30.7%	-3,516 ↓ -49.7%	-4,927 ↓ -40.1%	-5,668 ↓ -15.0%	-5,808 ↓ -2.5%	-4,499 ↑ +22.6%	-6,888 ↓ -53.1%	-3,043 ↑ +55.8%
有形固定資産の売却による収入	- -	60 -	96 ↑ +61.2%	108 ↑ +12.4%	43 ↓ -60.3%	16 ↓ -63.3%	279 ↑ +1678.7%	32 ↓ -88.5%	307 ↑ +855.9%	29 ↓ -90.6%	143 ↑ +396.7%	37 ↓ -74.4%	113 ↑ +209.3%
無形固定資産の取得による支出	- -	-20 -	-12 ↑ +40.7%	-39 ↓ -229.6%	-35 ↑ +9.5%	-25 ↑ +29.6%	-24 ↑ +3.9%	-9 ↑ +60.7%	-137 ↓ -1356.7%	-712 ↓ -419.3%	-386 ↑ +45.8%	-32 ↑ +91.6%	-97 ↓ -198.9%
投資有価証券の取得による支出	- -	-6 -	-8 ↓ -24.6%	-8 ↓ -7.9%	-8 ↓ -0.7%	-9 ↓ -8.7%	-9 ↓ -2.0%	-9 ↓ -1.5%	-9 ↓ -3.3%	-10 ↓ -3.2%	-10 ↓ -3.4%	-989 ↓ -9664.1%	-635 ↑ +35.8%
投資有価証券の売却による収入	- -	- -	29 -	70 ↑ +144.6%	86 ↑ +22.1%	2 ↓ -98.1%	144 ↑ +8607.4%	66 ↓ -54.2%	38 ↓ -42.5%	81 ↑ +114.1%	1,062 ↑ +1206.7%	1,527 ↑ +43.8%	395 ↓ -74.1%
貸付けによる支出	- -	-4 -	-1 ↑ +74.5%	-1 ↑ +28.6%	-1 ↓ -102.9%	-1 ↑ +17.9%	-2 ↓ -60.3%	-2 ↓ -19.3%	-0 ↑ +91.0%	-0 0.0%	-1 ↓ -29.2%	-0 ↑ +40.3%	-1 ↓ -197.3%
貸付金の回収による収入	- -	3 -	9 ↑ +232.3%	1 ↓ -89.1%	1 ↑ +14.2%	1 ↑ +19.5%	2 ↑ +56.3%	1 ↓ -33.9%	1 ↓ -30.4%	1 ↓ -33.6%	1 ↑ +63.2%	1 ↓ -38.7%	1 ↑ +113.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233 -
その他	- -	-76 -	51 ↑ +167.6%	-113 ↓ -320.1%	14 ↑ +112.1%	-92 ↓ -773.4%	98 ↑ +206.2%	-289 ↓ -396.3%	-97 ↑ +66.6%	18 ↑ +118.4%	-254 ↓ -1532.8%	70 ↑ +127.7%	15 ↓ -78.5%
投資活動によるキャッシュ・フロー	- -	-3,664 -	-2,419 ↑ +34.0%	-5,071 ↓ -109.7%	-2,925 ↑ +42.3%	-1,590 ↑ +45.6%	-2,592 ↓ -63.0%	-5,389 ↓ -107.9%	-5,177 ↑ +3.9%	-6,525 ↓ -26.0%	-3,995 ↑ +38.8%	-6,307 ↓ -57.9%	-3,150 ↑ +50.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	232 -	-2,146 ↓ -1025.2%	-274 ↑ +87.2%	245 ↑ +189.5%	917 ↑ +274.4%	-899 ↓ -198.0%	558 ↑ +162.1%	619 ↑ +10.9%	-973 ↓ -257.2%	-345 ↑ +64.5%	6,117 ↑ +1872.2%	6,445 ↑ +5.4%
長期借入れによる収入	- -	7,169 -	10,009 ↑ +39.6%	5,664 ↓ -43.4%	6,310 ↑ +11.4%	3,050 ↓ -51.7%	15,597 ↑ +411.4%	8,941 ↓ -42.7%	14,335 ↑ +60.3%	10,575 ↓ -26.2%	12,880 ↑ +21.8%	5,380 ↓ -58.2%	4,994 ↓ -7.2%
長期借入金の返済による支出	- -	-4,537 -	-5,034 ↓ -11.0%	-5,393 ↓ -7.1%	-5,534 ↓ -2.6%	-4,604 ↑ +16.8%	-10,693 ↓ -132.3%	-8,051 ↑ +24.7%	-13,636 ↓ -69.4%	-6,688 ↑ +51.0%	-10,086 ↓ -50.8%	-11,554 ↓ -14.6%	-8,693 ↑ +24.8%
リース負債の返済による支出	- -	- -	-52 -	-74 ↓ -43.6%	-68 ↑ +7.5%	-103 ↓ -50.9%	-133 ↓ -28.3%	-135 ↓ -1.5%	-131 ↑ +2.3%	-106 ↑ +19.0%	-211 ↓ -98.3%	-150 ↑ +28.7%	-132 ↑ +12.1%
配当金の支払額	- -	-288 -	-0 ↑ +99.9%	-121 ↓ -28747.1%	-321 ↓ -166.5%	-121 ↑ +62.4%	-81 ↑ +33.3%	-201 ↓ -149.7%	-402 ↓ -99.9%	-834 ↓ -107.6%	-901 ↓ -8.0%	-900 ↑ +0.1%	-888 ↑ +1.4%
非支配株主への配当金の支払額	- -	-99 -	-168 ↓ -70.3%	-118 ↑ +29.9%	-127 ↓ -7.5%	-192 ↓ -51.8%	-202 ↓ -5.2%	-194 ↑ +4.1%	-309 ↓ -59.0%	-674 ↓ -118.6%	-232 ↑ +65.6%	-301 ↓ -29.9%	-476 ↓ -58.2%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	- -	0 -
自己株式の取得による支出	- -	-378 -	-4 ↑ +98.9%	-3 ↑ +19.1%	-3 ↑ +15.1%	-1 ↑ +59.5%	-2 ↓ -108.7%	-2 ↑ +1.7%	-2 ↑ +0.4%	-1 ↑ +60.0%	-1 ↑ +19.5%	-299 ↓ -38423.8%	-0 ↑ +99.9%
財務活動によるキャッシュ・フロー	- -	2,099 -	3,434 ↑ +63.6%	-319 ↓ -109.3%	501 ↑ +257.4%	-1,055 ↓ -310.4%	3,587 ↑ +440.0%	871 ↓ -75.7%	383 ↓ -56.0%	1,299 ↑ +239.2%	1,104 ↓ -15.0%	-1,708 ↓ -254.7%	1,249 ↑ +173.1%
現金及び現金同等物に係る換算差額	- -	878 -	-600 ↓ -168.4%	-302 ↑ +49.8%	-169 ↑ +43.9%	27 ↑ +116.1%	-302 ↓ -1209.1%	430 ↑ +242.4%	607 ↑ +41.1%	-713 ↓ -217.5%	564 ↑ +179.2%	-134 ↓ -123.8%	1,157 ↑ +963.0%
現金及び現金同等物の増減額（△は減少）	- -	1,244 -	5,262 ↑ +323.1%	-3,106 ↓ -159.0%	-1,744 ↑ +43.9%	-1,620 ↑ +7.1%	1,381 ↑ +185.2%	-1,380 ↓ -199.9%	4,576 ↑ +431.5%	-79 ↓ -101.7%	5,918 ↑ +7551.0%	-5,853 ↓ -198.9%	-2,523 ↑ +56.9%
現金及び現金同等物の残高	13,904 -	15,148 ↑ +8.9%	20,410 ↑ +34.7%	17,304 ↓ -15.2%	15,560 ↓ -10.1%	13,940 ↓ -10.4%	15,321 ↑ +9.9%	13,941 ↓ -9.0%	18,517 ↑ +32.8%	18,437 ↓ -0.4%	24,355 ↑ +32.1%	18,502 ↓ -24.0%	15,979 ↓ -13.6%

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（△）

-5,691

656

↑ +111.5%

1,193

↑ +81.8%

203

↓ -83.0%

239

↑ +17.6%

888

↑ +271.8%

2,344

↑ +163.9%

6,067

↑ +158.8%

5,128

↓ -15.5%

4,123

↓ -19.6%

1,603

↓ -61.1%

1,071

↓ -33.2%

減価償却費

3,648

2,459

↓ -32.6%

2,584

↑ +5.1%

2,861

↑ +10.7%

2,802

↓ -2.1%

2,582

↓ -7.8%

2,921

↑ +13.1%

3,495

↑ +19.6%

3,993

↑ +14.3%

3,941

↓ -1.3%

3,987

↑ +1.2%

4,240

↑ +6.4%

長期前払費用償却額

↑ +106.0%

↑ +4.9%

0.0%

↑ +0.4%

↓ -0.4%

↓ -40.3%

減損損失

369

↓ -96.5%

293

↑ +2183.7%

↓ -73.6%

↓ -82.6%

↑ +37.9%

222

↑ +1097.3%

294

↑ +32.4%

↓ -87.0%

↑ +71.1%

↓ -7.5%

貸倒引当金の増減額（△は減少）

-31

-2

↑ +93.9%

↑ +254.4%

-0

↓ -100.7%

-11

↓ -53340.0%

↑ +101.9%

↑ +4198.0%

-2

↓ -122.8%

-1

↑ +51.3%

↑ +479.1%

-2

↓ -144.9%

↑ +432.3%

賞与引当金の増減額（△は減少）

212

-5

↓ -102.3%

-9

↓ -92.2%

-8

↑ +16.0%

-214

↓ -2654.9%

-30

↑ +86.2%

191

↑ +745.1%

324

↑ +70.1%

↓ -76.6%

-87

↓ -214.9%

-3

↑ +96.5%

-128

↓ -4104.5%

支払補償費引当金の増減額（△は減少）

223

退職給付に係る資産の増減額（△は増加）

-486

-234

↑ +51.8%

↑ +117.7%

-456

↓ -1201.8%

-327

↑ +28.3%

-201

↑ +38.5%

退職給付に係る負債の増減額（△は減少）

-67

-56

↑ +16.9%

↑ +107.4%

-18

↓ -534.5%

146

↑ +916.6%

-108

↓ -174.2%

223

↑ +306.5%

-26

↓ -111.5%

-202

↓ -684.5%

380

↑ +288.8%

233

↓ -38.8%

↓ -74.2%

受取利息及び受取配当金

-63

-80

↓ -27.3%

-83

↓ -3.8%

-97

↓ -17.0%

-103

↓ -5.2%

-96

↑ +6.5%

-81

↑ +15.4%

-101

↓ -23.8%

-155

↓ -53.9%

-267

↓ -72.4%

-284

↓ -6.4%

-292

↓ -2.8%

支払利息

127

165

↑ +30.0%

133

↓ -19.4%

129

↓ -3.0%

127

↓ -0.9%

122

↓ -4.6%

114

↓ -6.1%

131

↑ +15.0%

210

↑ +59.5%

294

↑ +40.4%

316

↑ +7.3%

382

↑ +21.0%

為替差損益（△は益）

-321

460

↑ +243.4%

-145

↓ -131.6%

↑ +146.3%

-49

↓ -173.4%

↑ +266.1%

-242

↓ -395.6%

-373

↓ -53.7%

253

↑ +167.7%

↓ -85.6%

-76

↓ -308.1%

-24

↑ +68.2%

持分法による投資損益（△は益）

投資有価証券売却損益（△は益）

-7

-46

↓ -516.9%

-30

↑ +33.7%

-1

↑ +97.1%

-95

↓ -10696.6%

-50

↑ +47.6%

↑ +100.9%

-47

↓ -10021.5%

-988

↓ -2019.0%

-1,239

↓ -25.4%

-346

↑ +72.1%

有形固定資産売却損益（△は益）

↓ -30.0%

-60

↓ -347.3%

-20

↑ +66.8%

↑ +135.1%

-201

↓ -2963.2%

-9

↑ +95.5%

-14

↓ -54.2%

-14

↑ +2.8%

-9

↑ +31.4%

-13

↓ -40.0%

↑ +163.1%

有形固定資産除却損

222

↓ -98.0%

↑ +344.3%

↓ -94.6%

↑ +520.8%

↓ -60.0%

↓ -95.6%

193

↑ +167622.6%

↓ -99.8%

↑ +205.6%

↓ -85.1%

↑ +1511.7%

売上債権の増減額（△は増加）

1,240

-250

↓ -120.2%

-482

↓ -92.7%

222

↑ +146.0%

663

↑ +198.9%

-1,929

↓ -391.0%

-596

↑ +69.1%

198

↑ +133.2%

951

↑ +380.7%

906

↓ -4.7%

453

↓ -50.0%

-177

↓ -139.1%

棚卸資産の増減額（△は増加）

107

911

↑ +753.2%

-1,220

↓ -233.9%

-1,168

↑ +4.2%

-2,105

↓ -80.1%

-564

↑ +73.2%

-1,151

↓ -104.1%

-725

↑ +37.1%

-214

↑ +70.5%

1,689

↑ +889.5%

-1,892

↓ -212.0%

-5,566

↓ -194.2%

仕入債務の増減額（△は減少）

-1,229

524

↑ +142.6%

639

↑ +22.1%

-557

↓ -187.2%

-266

↑ +52.4%

620

↑ +333.4%

-708

↓ -214.2%

288

↑ +140.7%

-2,498

↓ -967.6%

-29

↑ +98.8%

982

↑ +3472.3%

110

↓ -88.8%

その他

-286

330

↑ +215.4%

-102

↓ -130.9%

↑ +147.8%

-77

↓ -258.8%

-41

↑ +46.9%

225

↑ +648.4%

-31

↓ -113.6%

101

↑ +428.6%

183

↑ +82.5%

-1,150

↓ -726.9%

-330

↑ +71.3%

小計

2,180

5,195

↑ +138.3%

2,904

↓ -44.1%

1,522

↓ -47.6%

1,256

↓ -17.5%

1,024

↓ -18.4%

2,984

↑ +191.3%

9,576

↑ +220.9%

7,722

↓ -19.4%

9,865

↑ +27.7%

2,724

↓ -72.4%

-891

↓ -132.7%

利息及び配当金の受取額

↑ +27.3%

↑ +3.8%

↑ +17.0%

103

↑ +5.2%

↓ -6.5%

↓ -15.4%

101

↑ +23.8%

155

↑ +53.9%

267

↑ +72.4%

284

↑ +6.4%

292

↑ +2.8%

利息の支払額

-127

-168

↓ -32.4%

-131

↑ +22.0%

-123

↑ +6.2%

-126

↓ -2.8%

-129

↓ -2.3%

-114

↑ +11.6%

-130

↓ -14.3%

-203

↓ -55.6%

-292

↓ -43.7%

-311

↓ -6.7%

-384

↓ -23.5%

法人税等の支払額

-274

-290

↓ -5.8%

-272

↑ +6.2%

-647

↓ -138.2%

-337

↑ +48.0%

-303

↑ +10.0%

-243

↑ +19.9%

-783

↓ -222.4%

-1,814

↓ -131.6%

-1,596

↑ +12.0%

-400

↑ +74.9%

-796

↓ -99.0%

営業活動によるキャッシュ・フロー

1,932

4,848

↑ +151.0%

2,585

↓ -46.7%

849

↓ -67.1%

998

↑ +17.5%

688

↓ -31.1%

2,708

↑ +293.4%

8,763

↑ +223.6%

5,860

↓ -33.1%

8,244

↑ +40.7%

2,297

↓ -72.1%

-1,780

↓ -177.5%

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

-415

-43

↑ +89.7%

-307

↓ -618.3%

-354

-380

↓ -7.2%

-81

↑ +78.5%

-179

↓ -119.7%

-1,067

↓ -496.3%

-949

↑ +11.1%

定期預金の払戻による収入

418

349

769

1,035

↑ +1132.0%

817

↓ -21.1%

有形固定資産の取得による支出

-3,621

-1,705

↑ +52.9%

-4,763

↓ -179.3%

-3,390

↑ +28.8%

-2,349

↑ +30.7%

-3,516

↓ -49.7%

-4,927

↓ -40.1%

-5,668

↓ -15.0%

-5,808

↓ -2.5%

-4,499

↑ +22.6%

-6,888

↓ -53.1%

-3,043

↑ +55.8%

有形固定資産の売却による収入

↑ +61.2%

108

↑ +12.4%

↓ -60.3%

↓ -63.3%

279

↑ +1678.7%

↓ -88.5%

307

↑ +855.9%

↓ -90.6%

143

↑ +396.7%

↓ -74.4%

113

↑ +209.3%

無形固定資産の取得による支出

-20

-12

↑ +40.7%

-39

↓ -229.6%

-35

↑ +9.5%

-25

↑ +29.6%

-24

↑ +3.9%

-9

↑ +60.7%

-137

↓ -1356.7%

-712

↓ -419.3%

-386

↑ +45.8%

-32

↑ +91.6%

-97

↓ -198.9%

投資有価証券の取得による支出

-6

-8

↓ -24.6%

-8

↓ -7.9%

-8

↓ -0.7%

-9

↓ -8.7%

-9

↓ -2.0%

-9

↓ -1.5%

-9

↓ -3.3%

-10

↓ -3.2%

-10

↓ -3.4%

-989

↓ -9664.1%

-635

↑ +35.8%

投資有価証券の売却による収入

↑ +144.6%

↑ +22.1%

↓ -98.1%

144

↑ +8607.4%

↓ -54.2%

↓ -42.5%

↑ +114.1%

1,062

↑ +1206.7%

1,527

↑ +43.8%

395

↓ -74.1%

貸付けによる支出

-4

-1

↑ +74.5%

-1

↑ +28.6%

-1

↓ -102.9%

-1

↑ +17.9%

-2

↓ -60.3%

-2

↓ -19.3%

-0

↑ +91.0%

-0

0.0%

-1

↓ -29.2%

-0

↑ +40.3%

-1

↓ -197.3%

貸付金の回収による収入

↑ +232.3%

↓ -89.1%

↑ +14.2%

↑ +19.5%

↑ +56.3%

↓ -33.9%

↓ -30.4%

↓ -33.6%

↑ +63.2%

↓ -38.7%

↑ +113.0%

補助金の受取額

233

その他

-76

↑ +167.6%

-113

↓ -320.1%

↑ +112.1%

-92

↓ -773.4%

↑ +206.2%

-289

↓ -396.3%

-97

↑ +66.6%

↑ +118.4%

-254

↓ -1532.8%

↑ +127.7%

↓ -78.5%

投資活動によるキャッシュ・フロー

-3,664

-2,419

↑ +34.0%

-5,071

↓ -109.7%

-2,925

↑ +42.3%

-1,590

↑ +45.6%

-2,592

↓ -63.0%

-5,389

↓ -107.9%

-5,177

↑ +3.9%

-6,525

↓ -26.0%

-3,995

↑ +38.8%

-6,307

↓ -57.9%

-3,150

↑ +50.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

232

-2,146

↓ -1025.2%

-274

↑ +87.2%

245

↑ +189.5%

917

↑ +274.4%

-899

↓ -198.0%

558

↑ +162.1%

619

↑ +10.9%

-973

↓ -257.2%

-345

↑ +64.5%

6,117

↑ +1872.2%

6,445

↑ +5.4%

長期借入れによる収入

7,169

10,009

↑ +39.6%

5,664

↓ -43.4%

6,310

↑ +11.4%

3,050

↓ -51.7%

15,597

↑ +411.4%

8,941

↓ -42.7%

14,335

↑ +60.3%

10,575

↓ -26.2%

12,880

↑ +21.8%

5,380

↓ -58.2%

4,994

↓ -7.2%

長期借入金の返済による支出

-4,537

-5,034

↓ -11.0%

-5,393

↓ -7.1%

-5,534

↓ -2.6%

-4,604

↑ +16.8%

-10,693

↓ -132.3%

-8,051

↑ +24.7%

-13,636

↓ -69.4%

-6,688

↑ +51.0%

-10,086

↓ -50.8%

-11,554

↓ -14.6%

-8,693

↑ +24.8%

リース負債の返済による支出

-52

-74

↓ -43.6%

-68

↑ +7.5%

-103

↓ -50.9%

-133

↓ -28.3%

-135

↓ -1.5%

-131

↑ +2.3%

-106

↑ +19.0%

-211

↓ -98.3%

-150

↑ +28.7%

-132

↑ +12.1%

配当金の支払額

-288

-0

↑ +99.9%

-121

↓ -28747.1%

-321

↓ -166.5%

-121

↑ +62.4%

-81

↑ +33.3%

-201

↓ -149.7%

-402

↓ -99.9%

-834

↓ -107.6%

-901

↓ -8.0%

-900

↑ +0.1%

-888

↑ +1.4%

非支配株主への配当金の支払額

-99

-168

↓ -70.3%

-118

↑ +29.9%

-127

↓ -7.5%

-192

↓ -51.8%

-202

↓ -5.2%

-194

↑ +4.1%

-309

↓ -59.0%

-674

↓ -118.6%

-232

↑ +65.6%

-301

↓ -29.9%

-476

↓ -58.2%

自己株式の売却による収入

0.0%

自己株式の取得による支出

-378

-4

↑ +98.9%

-3

↑ +19.1%

-3

↑ +15.1%

-1

↑ +59.5%

-2

↓ -108.7%

-2

↑ +1.7%

-2

↑ +0.4%

-1

↑ +60.0%

-1

↑ +19.5%

-299

↓ -38423.8%

-0

↑ +99.9%

財務活動によるキャッシュ・フロー

2,099

3,434

↑ +63.6%

-319

↓ -109.3%

501

↑ +257.4%

-1,055

↓ -310.4%

3,587

↑ +440.0%

871

↓ -75.7%

383

↓ -56.0%

1,299

↑ +239.2%

1,104

↓ -15.0%

-1,708

↓ -254.7%

1,249

↑ +173.1%

現金及び現金同等物に係る換算差額

878

-600

↓ -168.4%

-302

↑ +49.8%

-169

↑ +43.9%

↑ +116.1%

-302

↓ -1209.1%

430

↑ +242.4%

607

↑ +41.1%

-713

↓ -217.5%

564

↑ +179.2%

-134

↓ -123.8%

1,157

↑ +963.0%

現金及び現金同等物の増減額（△は減少）

1,244

5,262

↑ +323.1%

-3,106

↓ -159.0%

-1,744

↑ +43.9%

-1,620

↑ +7.1%

1,381

↑ +185.2%

-1,380

↓ -199.9%

4,576

↑ +431.5%

-79

↓ -101.7%

5,918

↑ +7551.0%

-5,853

↓ -198.9%

-2,523

↑ +56.9%

現金及び現金同等物の残高

13,904

15,148

↑ +8.9%

20,410

↑ +34.7%

17,304

↓ -15.2%

15,560

↓ -10.1%

13,940

↓ -10.4%

15,321

↑ +9.9%

13,941

↓ -9.0%

18,517

↑ +32.8%

18,437

↓ -0.4%

24,355

↑ +32.1%

18,502

↓ -24.0%

15,979

↓ -13.6%

大真空の業績更新をウォッチリストで確認

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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	31,077 -	32,182 ↑ +3.6%	30,959 ↓ -3.8%	30,299 ↓ -2.1%	28,457 ↓ -6.1%	29,882 ↑ +5.0%	33,189 ↑ +11.1%	41,306 ↑ +24.5%	38,431 ↓ -7.0%	39,344 ↑ +2.4%	38,621 ↓ -1.8%	39,552 ↑ +2.4%
売上原価	26,752 -	25,288 ↓ -5.5%	23,450 ↓ -7.3%	23,570 ↑ +0.5%	22,276 ↓ -5.5%	23,444 ↑ +5.2%	24,868 ↑ +6.1%	29,082 ↑ +16.9%	26,789 ↓ -7.9%	29,555 ↑ +10.3%	29,296 ↓ -0.9%	30,367 ↑ +3.7%
売上総利益又は売上総損失（△）	4,325 -	6,895 ↑ +59.4%	7,509 ↑ +8.9%	6,728 ↓ -10.4%	6,181 ↓ -8.1%	6,438 ↑ +4.2%	8,322 ↑ +29.3%	12,225 ↑ +46.9%	11,642 ↓ -4.8%	9,789 ↓ -15.9%	9,325 ↓ -4.7%	9,184 ↓ -1.5%
販売費及び一般管理費	6,611 -	6,202 ↓ -6.2%	6,114 ↓ -1.4%	6,427 ↑ +5.1%	6,134 ↓ -4.6%	6,160 ↑ +0.4%	6,233 ↑ +1.2%	7,030 ↑ +12.8%	7,432 ↑ +5.7%	7,654 ↑ +3.0%	8,410 ↑ +9.9%	8,051 ↓ -4.3%
営業利益又は営業損失（△）	-2,287 -	693 ↑ +130.3%	1,395 ↑ +101.3%	301 ↓ -78.4%	47 ↓ -84.3%	278 ↑ +488.9%	2,089 ↑ +652.2%	5,195 ↑ +148.7%	4,210 ↓ -19.0%	2,135 ↓ -49.3%	915 ↓ -57.1%	1,134 ↑ +23.9%
営業外収益
受取利息	33 -	37 ↑ +13.9%	47 ↑ +26.1%	64 ↑ +37.2%	64 ↓ -0.5%	53 ↓ -16.2%	31 ↓ -42.6%	44 ↑ +42.5%	76 ↑ +74.7%	177 ↑ +131.9%	222 ↑ +25.7%	241 ↑ +8.5%
受取配当金	31 -	43 ↑ +41.7%	37 ↓ -15.3%	33 ↓ -8.8%	39 ↑ +16.2%	43 ↑ +9.6%	51 ↑ +18.8%	57 ↑ +12.5%	78 ↑ +37.9%	90 ↑ +14.6%	61 ↓ -31.6%	51 ↓ -17.6%
為替差益	1,057 -	- -	- -	- -	125 -	- -	400 -	1,317 ↑ +229.5%	809 ↓ -38.6%	1,296 ↑ +60.1%	- -	236 -
その他	242 -	236 ↓ -2.8%	143 ↓ -39.3%	148 ↑ +3.5%	140 ↓ -5.4%	176 ↑ +25.4%	216 ↑ +23.1%	240 ↑ +11.1%	290 ↑ +20.6%	343 ↑ +18.3%	257 ↓ -25.0%	342 ↑ +33.1%
営業外収益	1,362 -	783 ↓ -42.6%	619 ↓ -20.9%	313 ↓ -49.4%	624 ↑ +99.2%	492 ↓ -21.1%	761 ↑ +54.6%	1,658 ↑ +117.9%	1,254 ↓ -24.4%	1,905 ↑ +52.0%	541 ↓ -71.6%	870 ↑ +60.8%
営業外費用
支払利息	127 -	165 ↑ +30.0%	133 ↓ -19.4%	129 ↓ -3.0%	127 ↓ -0.9%	122 ↓ -4.6%	114 ↓ -6.1%	131 ↑ +15.0%	210 ↑ +59.5%	294 ↑ +40.4%	316 ↑ +7.3%	382 ↑ +21.0%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
支払補償費	- -	- -	- -	- -	89 -	- -	104 -	46 ↓ -56.1%	- -	- -	19 -	753 ↑ +3918.2%
為替差損	- -	537 -	256 ↓ -52.3%	127 ↓ -50.4%	- -	216 -	- -	- -	- -	- -	348 -	- -
その他	120 -	78 ↓ -35.1%	75 ↓ -3.5%	97 ↑ +29.4%	73 ↓ -24.7%	88 ↑ +21.0%	53 ↓ -40.4%	37 ↓ -29.7%	148 ↑ +299.1%	97 ↓ -34.8%	361 ↑ +274.2%	108 ↓ -70.1%
営業外費用	246 -	779 ↑ +216.2%	463 ↓ -40.5%	397 ↓ -14.3%	289 ↓ -27.2%	426 ↑ +47.3%	317 ↓ -25.6%	305 ↓ -3.6%	358 ↑ +17.2%	848 ↑ +137.2%	1,043 ↑ +23.0%	1,268 ↑ +21.6%
経常利益又は経常損失（△）	-1,171 -	697 ↑ +159.5%	1,551 ↑ +122.6%	217 ↓ -86.0%	382 ↑ +76.0%	344 ↓ -9.9%	2,533 ↑ +636.3%	6,548 ↑ +158.5%	5,106 ↓ -22.0%	3,192 ↓ -37.5%	412 ↓ -87.1%	735 ↑ +78.1%
特別利益
固定資産売却益	2 -	11 ↑ +395.0%	67 ↑ +493.3%	33 ↓ -50.5%	5 ↓ -85.2%	202 ↑ +3973.5%	10 ↓ -95.2%	14 ↑ +45.1%	14 ↓ -3.0%	67 ↑ +393.9%	16 ↓ -76.0%	3 ↓ -82.2%
投資有価証券売却益	- -	- -	46 -	30 ↓ -33.7%	1 ↓ -97.1%	95 ↑ +10696.6%	50 ↓ -47.6%	- -	47 -	988 ↑ +2019.0%	1,239 ↑ +25.4%	346 ↓ -72.1%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	570 -	- -
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別利益	2 -	19 ↑ +717.8%	238 ↑ +1164.6%	312 ↑ +31.4%	6 ↓ -98.1%	599 ↑ +10184.4%	101 ↓ -83.1%	14 ↓ -86.1%	60 ↑ +329.6%	1,055 ↑ +1651.9%	1,825 ↑ +72.9%	350 ↓ -80.8%
特別損失
固定資産売却損	37 -	36 ↓ -3.8%	7 ↓ -80.3%	13 ↑ +89.6%	12 ↓ -10.3%	0 ↓ -99.2%	1 ↑ +552.2%	0 ↓ -96.3%	0 0.0%	58 -	3 ↓ -94.7%	11 ↑ +265.1%
固定資産除却損	222 -	4 ↓ -98.0%	19 ↑ +344.3%	1 ↓ -94.6%	7 ↑ +520.8%	3 ↓ -60.0%	0 ↓ -95.6%	201 ↑ +175013.9%	0 ↓ -99.8%	1 ↑ +205.6%	0 ↓ -85.1%	3 ↑ +1511.7%
減損損失	369 -	13 ↓ -96.5%	293 ↑ +2183.7%	77 ↓ -73.6%	13 ↓ -82.6%	19 ↑ +37.9%	222 ↑ +1097.3%	294 ↑ +32.4%	38 ↓ -87.0%	65 ↑ +71.1%	60 ↓ -7.5%	- -
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	571 -	- -
特別損失	4,522 -	59 ↓ -98.7%	596 ↑ +902.3%	326 ↓ -45.3%	149 ↓ -54.4%	55 ↓ -63.0%	291 ↑ +428.1%	495 ↑ +70.5%	39 ↓ -92.2%	124 ↑ +222.8%	635 ↑ +410.2%	14 ↓ -97.7%
税引前当期純利益又は税引前当期純損失（△）	-5,691 -	656 ↑ +111.5%	1,193 ↑ +81.8%	203 ↓ -83.0%	239 ↑ +17.6%	888 ↑ +271.8%	2,344 ↑ +163.9%	6,067 ↑ +158.8%	5,128 ↓ -15.5%	4,123 ↓ -19.6%	1,603 ↓ -61.1%	1,071 ↓ -33.2%
法人税、住民税及び事業税	261 -	279 ↑ +7.0%	542 ↑ +94.5%	189 ↓ -65.1%	303 ↑ +60.0%	258 ↓ -14.7%	567 ↑ +119.5%	1,408 ↑ +148.4%	1,432 ↑ +1.7%	671 ↓ -53.1%	485 ↓ -27.8%	395 ↓ -18.5%
過年度法人税等	- -	36 -	- -	31 -	- -	- -	- -	69 -	- -	73 -	45 ↓ -39.2%	97 ↑ +118.3%
法人税等調整額	188 -	-0 ↓ -100.2%	-213 ↓ -66157.8%	67 ↑ +131.5%	85 ↑ +25.7%	75 ↓ -11.3%	94 ↑ +25.9%	-314 ↓ -432.5%	146 ↑ +146.5%	500 ↑ +242.5%	102 ↓ -79.6%	-42 ↓ -140.8%
法人税等	448 -	314 ↓ -29.8%	329 ↑ +4.6%	287 ↓ -12.7%	387 ↑ +34.8%	333 ↓ -13.9%	661 ↑ +98.4%	1,163 ↑ +75.9%	1,578 ↑ +35.6%	1,244 ↓ -21.1%	631 ↓ -49.3%	451 ↓ -28.6%
当期純利益又は当期純損失（△）	-6,139 -	342 ↑ +105.6%	864 ↑ +152.8%	-84 ↓ -109.7%	-148 ↓ -76.6%	555 ↑ +473.8%	1,682 ↑ +203.2%	4,903 ↑ +191.4%	3,550 ↓ -27.6%	2,879 ↓ -18.9%	971 ↓ -66.3%	620 ↓ -36.2%
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（△）	208 -	202 ↓ -2.6%	173 ↓ -14.5%	214 ↑ +23.9%	327 ↑ +52.9%	279 ↓ -15.0%	459 ↑ +64.8%	1,055 ↑ +129.8%	341 ↓ -67.6%	1,002 ↑ +193.6%	686 ↓ -31.6%	200 ↓ -70.9%
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（△）	-6,347 -	140 ↑ +102.2%	692 ↑ +394.7%	-298 ↓ -143.1%	-476 ↓ -59.6%	276 ↑ +158.1%	1,223 ↑ +342.7%	3,848 ↑ +214.6%	3,209 ↓ -16.6%	1,876 ↓ -41.5%	286 ↓ -84.8%	420 ↑ +47.1%

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

売上高

31,077

32,182

↑ +3.6%

30,959

↓ -3.8%

30,299

↓ -2.1%

28,457

↓ -6.1%

29,882

↑ +5.0%

33,189

↑ +11.1%

41,306

↑ +24.5%

38,431

↓ -7.0%

39,344

↑ +2.4%

38,621

↓ -1.8%

39,552

↑ +2.4%

売上原価

26,752

25,288

↓ -5.5%

23,450

↓ -7.3%

23,570

↑ +0.5%

22,276

↓ -5.5%

23,444

↑ +5.2%

24,868

↑ +6.1%

29,082

↑ +16.9%

26,789

↓ -7.9%

29,555

↑ +10.3%

29,296

↓ -0.9%

30,367

↑ +3.7%

売上総利益又は売上総損失（△）

4,325

6,895

↑ +59.4%

7,509

↑ +8.9%

6,728

↓ -10.4%

6,181

↓ -8.1%

6,438

↑ +4.2%

8,322

↑ +29.3%

12,225

↑ +46.9%

11,642

↓ -4.8%

9,789

↓ -15.9%

9,325

↓ -4.7%

9,184

↓ -1.5%

販売費及び一般管理費

6,611

6,202

↓ -6.2%

6,114

↓ -1.4%

6,427

↑ +5.1%

6,134

↓ -4.6%

6,160

↑ +0.4%

6,233

↑ +1.2%

7,030

↑ +12.8%

7,432

↑ +5.7%

7,654

↑ +3.0%

8,410

↑ +9.9%

8,051

↓ -4.3%

営業利益又は営業損失（△）

-2,287

693

↑ +130.3%

1,395

↑ +101.3%

301

↓ -78.4%

↓ -84.3%

278

↑ +488.9%

2,089

↑ +652.2%

5,195

↑ +148.7%

4,210

↓ -19.0%

2,135

↓ -49.3%

915

↓ -57.1%

1,134

↑ +23.9%

営業外収益

受取利息

↑ +13.9%

↑ +26.1%

↑ +37.2%

↓ -0.5%

↓ -16.2%

↓ -42.6%

↑ +42.5%

↑ +74.7%

177

↑ +131.9%

222

↑ +25.7%

241

↑ +8.5%

受取配当金

↑ +41.7%

↓ -15.3%

↓ -8.8%

↑ +16.2%

↑ +9.6%

↑ +18.8%

↑ +12.5%

↑ +37.9%

↑ +14.6%

↓ -31.6%

↓ -17.6%

為替差益

1,057

125

400

1,317

↑ +229.5%

809

↓ -38.6%

1,296

↑ +60.1%

236

その他

242

236

↓ -2.8%

143

↓ -39.3%

148

↑ +3.5%

140

↓ -5.4%

176

↑ +25.4%

216

↑ +23.1%

240

↑ +11.1%

290

↑ +20.6%

343

↑ +18.3%

257

↓ -25.0%

342

↑ +33.1%

営業外収益

1,362

783

↓ -42.6%

619

↓ -20.9%

313

↓ -49.4%

624

↑ +99.2%

492

↓ -21.1%

761

↑ +54.6%

1,658

↑ +117.9%

1,254

↓ -24.4%

1,905

↑ +52.0%

541

↓ -71.6%

870

↑ +60.8%

営業外費用

支払利息

127

165

↑ +30.0%

133

↓ -19.4%

129

↓ -3.0%

127

↓ -0.9%

122

↓ -4.6%

114

↓ -6.1%

131

↑ +15.0%

210

↑ +59.5%

294

↑ +40.4%

316

↑ +7.3%

382

↑ +21.0%

持分法による投資損失

支払補償費

104

↓ -56.1%

753

↑ +3918.2%

為替差損

537

256

↓ -52.3%

127

↓ -50.4%

216

348

その他

120

↓ -35.1%

↓ -3.5%

↑ +29.4%

↓ -24.7%

↑ +21.0%

↓ -40.4%

↓ -29.7%

148

↑ +299.1%

↓ -34.8%

361

↑ +274.2%

108

↓ -70.1%

営業外費用

246

779

↑ +216.2%

463

↓ -40.5%

397

↓ -14.3%

289

↓ -27.2%

426

↑ +47.3%

317

↓ -25.6%

305

↓ -3.6%

358

↑ +17.2%

848

↑ +137.2%

1,043

↑ +23.0%

1,268

↑ +21.6%

経常利益又は経常損失（△）

-1,171

697

↑ +159.5%

1,551

↑ +122.6%

217

↓ -86.0%

382

↑ +76.0%

344

↓ -9.9%

2,533

↑ +636.3%

6,548

↑ +158.5%

5,106

↓ -22.0%

3,192

↓ -37.5%

412

↓ -87.1%

735

↑ +78.1%

特別利益

固定資産売却益

↑ +395.0%

↑ +493.3%

↓ -50.5%

↓ -85.2%

202

↑ +3973.5%

↓ -95.2%

↑ +45.1%

↓ -3.0%

↑ +393.9%

↓ -76.0%

↓ -82.2%

投資有価証券売却益

↓ -33.7%

↓ -97.1%

↑ +10696.6%

↓ -47.6%

988

↑ +2019.0%

1,239

↑ +25.4%

346

↓ -72.1%

受取保険金

570

減損損失戻入益

特別利益

↑ +717.8%

238

↑ +1164.6%

312

↑ +31.4%

↓ -98.1%

599

↑ +10184.4%

101

↓ -83.1%

↓ -86.1%

↑ +329.6%

1,055

↑ +1651.9%

1,825

↑ +72.9%

350

↓ -80.8%

特別損失

固定資産売却損

↓ -3.8%

↓ -80.3%

↑ +89.6%

↓ -10.3%

↓ -99.2%

↑ +552.2%

↓ -96.3%

0.0%

↓ -94.7%

↑ +265.1%

固定資産除却損

222

↓ -98.0%

↑ +344.3%

↓ -94.6%

↑ +520.8%

↓ -60.0%

↓ -95.6%

201

↑ +175013.9%

↓ -99.8%

↑ +205.6%

↓ -85.1%

↑ +1511.7%

減損損失

369

↓ -96.5%

293

↑ +2183.7%

↓ -73.6%

↓ -82.6%

↑ +37.9%

222

↑ +1097.3%

294

↑ +32.4%

↓ -87.0%

↑ +71.1%

↓ -7.5%

支払補償費

571

特別損失

4,522

↓ -98.7%

596

↑ +902.3%

326

↓ -45.3%

149

↓ -54.4%

↓ -63.0%

291

↑ +428.1%

495

↑ +70.5%

↓ -92.2%

124

↑ +222.8%

635

↑ +410.2%

↓ -97.7%

税引前当期純利益又は税引前当期純損失（△）

-5,691

656

↑ +111.5%

1,193

↑ +81.8%

203

↓ -83.0%

239

↑ +17.6%

888

↑ +271.8%

2,344

↑ +163.9%

6,067

↑ +158.8%

5,128

↓ -15.5%

4,123

↓ -19.6%

1,603

↓ -61.1%

1,071

↓ -33.2%

法人税、住民税及び事業税

261

279

↑ +7.0%

542

↑ +94.5%

189

↓ -65.1%

303

↑ +60.0%

258

↓ -14.7%

567

↑ +119.5%

1,408

↑ +148.4%

1,432

↑ +1.7%

671

↓ -53.1%

485

↓ -27.8%

395

↓ -18.5%

過年度法人税等

↓ -39.2%

↑ +118.3%

法人税等調整額

188

-0

↓ -100.2%

-213

↓ -66157.8%

↑ +131.5%

↑ +25.7%

↓ -11.3%

↑ +25.9%

-314

↓ -432.5%

146

↑ +146.5%

500

↑ +242.5%

102

↓ -79.6%

-42

↓ -140.8%

法人税等

448

314

↓ -29.8%

329

↑ +4.6%

287

↓ -12.7%

387

↑ +34.8%

333

↓ -13.9%

661

↑ +98.4%

1,163

↑ +75.9%

1,578

↑ +35.6%

1,244

↓ -21.1%

631

↓ -49.3%

451

↓ -28.6%

当期純利益又は当期純損失（△）

-6,139

342

↑ +105.6%

864

↑ +152.8%

-84

↓ -109.7%

-148

↓ -76.6%

555

↑ +473.8%

1,682

↑ +203.2%

4,903

↑ +191.4%

3,550

↓ -27.6%

2,879

↓ -18.9%

971

↓ -66.3%

620

↓ -36.2%

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（△）

208

202

↓ -2.6%

173

↓ -14.5%

214

↑ +23.9%

327

↑ +52.9%

279

↓ -15.0%

459

↑ +64.8%

1,055

↑ +129.8%

341

↓ -67.6%

1,002

↑ +193.6%

686

↓ -31.6%

200

↓ -70.9%

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（△）

-6,347

140

↑ +102.2%

692

↑ +394.7%

-298

↓ -143.1%

-476

↓ -59.6%

276

↑ +158.1%

1,223

↑ +342.7%

3,848

↑ +214.6%

3,209

↓ -16.6%

1,876

↓ -41.5%

286

↓ -84.8%

420

↑ +47.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	13,076 -	18,338 ↑ +40.2%	17,204 ↓ -6.2%	15,602 ↓ -9.3%	13,940 ↓ -10.7%	15,321 ↑ +9.9%	14,316 ↓ -6.6%	18,517 ↑ +29.3%	18,517 ↑ +0.0%	24,539 ↑ +32.5%	18,708 ↓ -23.8%	16,347 ↓ -12.6%
受取手形及び売掛金	- -	7,231 -	6,888 ↓ -4.7%	7,381 ↑ +7.2%	7,125 ↓ -3.5%	6,474 ↓ -9.1%	8,162 ↑ +26.1%	9,377 ↑ +14.9%	9,940 ↑ +6.0%	9,514 ↓ -4.3%	9,646 ↑ +1.4%	9,040 ↓ -6.3%	10,193 ↑ +12.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	204 -	173 ↓ -15.3%	115 ↓ -33.8%	31 ↓ -73.1%	5 ↓ -84.7%
商品及び製品	- -	3,571 -	2,717 ↓ -23.9%	3,145 ↑ +15.8%	4,332 ↑ +37.7%	5,787 ↑ +33.6%	4,532 ↓ -21.7%	5,142 ↑ +13.5%	5,840 ↑ +13.6%	7,222 ↑ +23.7%	5,169 ↓ -28.4%	5,180 ↑ +0.2%	5,623 ↑ +8.6%
仕掛品	- -	3,674 -	3,102 ↓ -15.6%	3,074 ↓ -0.9%	2,904 ↓ -5.5%	3,115 ↑ +7.3%	3,932 ↑ +26.2%	4,822 ↑ +22.6%	4,977 ↑ +3.2%	5,292 ↑ +6.3%	6,166 ↑ +16.5%	6,353 ↑ +3.0%	6,995 ↑ +10.1%
原材料及び貯蔵品	- -	2,543 -	2,627 ↑ +3.3%	3,214 ↑ +22.3%	3,439 ↑ +7.0%	3,865 ↑ +12.4%	4,617 ↑ +19.5%	4,825 ↑ +4.5%	5,717 ↑ +18.5%	4,661 ↓ -18.5%	5,080 ↑ +9.0%	6,493 ↑ +27.8%	11,980 ↑ +84.5%
その他	- -	1,321 -	1,040 ↓ -21.3%	2,302 ↑ +121.3%	1,288 ↓ -44.0%	1,252 ↓ -2.8%	1,351 ↑ +7.9%	1,465 ↑ +8.4%	1,864 ↑ +27.2%	1,301 ↓ -30.2%	1,661 ↑ +27.7%	3,142 ↑ +89.1%	2,301 ↓ -26.8%
貸倒引当金	- -	-12 -	-10 ↑ +16.9%	-12 ↓ -24.5%	-12 ↑ +0.1%	-1 ↑ +88.4%	-2 ↓ -13.2%	-11 ↓ -584.9%	-9 ↑ +12.9%	-9 ↑ +4.1%	-14 ↓ -52.3%	-12 ↑ +12.7%	-19 ↓ -57.7%
流動資産	- -	33,515 -	36,893 ↑ +10.1%	36,975 ↑ +0.2%	35,508 ↓ -4.0%	34,432 ↓ -3.0%	38,005 ↑ +10.4%	39,938 ↑ +5.1%	47,050 ↑ +17.8%	46,711 ↓ -0.7%	52,362 ↑ +12.1%	48,934 ↓ -6.5%	53,425 ↑ +9.2%
固定資産
有形固定資産
建物及び構築物	- -	21,087 -	20,297 ↓ -3.7%	19,348 ↓ -4.7%	19,230 ↓ -0.6%	19,223 ↓ -0.0%	18,889 ↓ -1.7%	19,594 ↑ +3.7%	19,557 ↓ -0.2%	20,116 ↑ +2.9%	20,960 ↑ +4.2%	28,040 ↑ +33.8%	30,557 ↑ +9.0%
減価償却累計額	- -	-15,661 -	-15,527 ↑ +0.9%	-15,614 ↓ -0.6%	-15,810 ↓ -1.3%	-16,108 ↓ -1.9%	-15,856 ↑ +1.6%	-16,496 ↓ -4.0%	-16,390 ↑ +0.6%	-16,983 ↓ -3.6%	-17,943 ↓ -5.7%	-18,242 ↓ -1.7%	-19,524 ↓ -7.0%
建物及び構築物（純額）	- -	5,426 -	4,771 ↓ -12.1%	3,734 ↓ -21.7%	3,420 ↓ -8.4%	3,115 ↓ -8.9%	3,033 ↓ -2.6%	3,098 ↑ +2.1%	3,167 ↑ +2.2%	3,133 ↓ -1.1%	3,017 ↓ -3.7%	9,798 ↑ +224.8%	11,033 ↑ +12.6%
機械装置及び運搬具	- -	48,467 -	44,245 ↓ -8.7%	44,499 ↑ +0.6%	46,534 ↑ +4.6%	47,456 ↑ +2.0%	46,630 ↓ -1.7%	51,118 ↑ +9.6%	54,307 ↑ +6.2%	57,376 ↑ +5.7%	61,470 ↑ +7.1%	61,909 ↑ +0.7%	66,183 ↑ +6.9%
減価償却累計額	- -	-40,809 -	-36,541 ↑ +10.5%	-36,278 ↑ +0.7%	-37,419 ↓ -3.1%	-38,634 ↓ -3.2%	-37,871 ↑ +2.0%	-39,771 ↓ -5.0%	-41,773 ↓ -5.0%	-44,306 ↓ -6.1%	-49,268 ↓ -11.2%	-50,174 ↓ -1.8%	-54,823 ↓ -9.3%
機械装置及び運搬具（純額）	- -	7,657 -	7,704 ↑ +0.6%	8,220 ↑ +6.7%	9,115 ↑ +10.9%	8,823 ↓ -3.2%	8,759 ↓ -0.7%	11,348 ↑ +29.5%	12,534 ↑ +10.5%	13,070 ↑ +4.3%	12,201 ↓ -6.6%	11,735 ↓ -3.8%	11,360 ↓ -3.2%
工具、器具及び備品	- -	6,151 -	5,639 ↓ -8.3%	5,544 ↓ -1.7%	5,673 ↑ +2.3%	5,709 ↑ +0.6%	5,670 ↓ -0.7%	5,944 ↑ +4.8%	6,076 ↑ +2.2%	6,577 ↑ +8.2%	7,438 ↑ +13.1%	7,336 ↓ -1.4%	8,010 ↑ +9.2%
減価償却累計額	- -	-5,213 -	-4,781 ↑ +8.3%	-4,726 ↑ +1.1%	-4,794 ↓ -1.4%	-4,850 ↓ -1.2%	-4,805 ↑ +0.9%	-5,064 ↓ -5.4%	-5,107 ↓ -0.8%	-5,426 ↓ -6.3%	-6,093 ↓ -12.3%	-6,088 ↑ +0.1%	-6,668 ↓ -9.5%
工具、器具及び備品（純額）	- -	938 -	858 ↓ -8.5%	818 ↓ -4.7%	878 ↑ +7.4%	859 ↓ -2.2%	865 ↑ +0.7%	879 ↑ +1.6%	969 ↑ +10.2%	1,150 ↑ +18.7%	1,346 ↑ +17.0%	1,248 ↓ -7.3%	1,342 ↑ +7.6%
土地	- -	5,795 -	5,675 ↓ -2.1%	5,705 ↑ +0.5%	5,703 ↓ -0.0%	5,801 ↑ +1.7%	5,771 ↓ -0.5%	5,836 ↑ +1.1%	5,804 ↓ -0.5%	5,920 ↑ +2.0%	5,965 ↑ +0.7%	5,962 ↓ -0.0%	6,070 ↑ +1.8%
リース資産	- -	- -	830 -	825 ↓ -0.5%	825 0.0%	1,155 ↑ +40.0%	1,141 ↓ -1.3%	875 ↓ -23.3%	907 ↑ +3.6%	1,000 ↑ +10.3%	993 ↓ -0.7%	940 ↓ -5.3%	530 ↓ -43.7%
減価償却累計額	- -	- -	-52 -	-121 ↓ -132.1%	-189 ↓ -57.1%	-291 ↓ -53.8%	-416 ↓ -42.8%	-251 ↑ +39.7%	-397 ↓ -58.1%	-585 ↓ -47.5%	-764 ↓ -30.6%	-578 ↑ +24.4%	-221 ↑ +61.7%
リース資産（純額）	- -	- -	778 -	705 ↓ -9.4%	636 ↓ -9.8%	864 ↑ +35.9%	725 ↓ -16.1%	624 ↓ -13.9%	510 ↓ -18.3%	415 ↓ -18.6%	229 ↓ -44.9%	363 ↑ +58.6%	309 ↓ -14.9%
建設仮勘定	- -	655 -	491 ↓ -25.0%	1,219 ↑ +148.1%	796 ↓ -34.7%	1,331 ↑ +67.3%	2,809 ↑ +111.0%	1,994 ↓ -29.0%	4,702 ↑ +135.8%	6,897 ↑ +46.7%	8,830 ↑ +28.0%	5,787 ↓ -34.5%	8,285 ↑ +43.2%
有形固定資産	- -	20,471 -	20,277 ↓ -0.9%	20,401 ↑ +0.6%	20,548 ↑ +0.7%	20,793 ↑ +1.2%	21,962 ↑ +5.6%	23,778 ↑ +8.3%	27,685 ↑ +16.4%	30,585 ↑ +10.5%	31,588 ↑ +3.3%	34,893 ↑ +10.5%	38,400 ↑ +10.1%
無形固定資産	- -	259 -	219 ↓ -15.5%	168 ↓ -23.3%	166 ↓ -1.4%	150 ↓ -9.2%	141 ↓ -6.6%	134 ↓ -4.4%	570 ↑ +324.4%	1,185 ↑ +107.9%	1,237 ↑ +4.4%	990 ↓ -20.0%	803 ↓ -18.9%
投資その他の資産
投資有価証券	- -	2,080 -	1,688 ↓ -18.9%	1,717 ↑ +1.7%	1,558 ↓ -9.2%	1,521 ↓ -2.3%	1,525 ↑ +0.2%	2,636 ↑ +72.9%	3,277 ↑ +24.3%	2,812 ↓ -14.2%	2,926 ↑ +4.0%	2,759 ↓ -5.7%	3,486 ↑ +26.3%
長期貸付金	- -	1 -	1 ↓ -5.0%	0 ↓ -67.7%	1 ↑ +334.5%	1 ↑ +59.3%	1 ↓ -23.6%	2 ↑ +96.6%	2 ↓ -15.9%	1 ↓ -17.0%	1 ↓ -18.8%	1 ↓ -13.8%	1 ↓ -13.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	486 -	720 ↑ +48.2%	679 ↓ -5.7%	1,135 ↑ +67.2%	1,461 ↑ +28.8%	1,738 ↑ +18.9%
繰延税金資産	- -	- -	- -	- -	- -	393 -	401 ↑ +1.9%	443 ↑ +10.5%	801 ↑ +80.7%	757 ↓ -5.5%	637 ↓ -15.8%	532 ↓ -16.5%	651 ↑ +22.5%
その他	- -	593 -	1,251 ↑ +111.1%	1,298 ↑ +3.8%	1,209 ↓ -6.9%	1,219 ↑ +0.9%	1,040 ↓ -14.7%	1,238 ↑ +19.0%	1,242 ↑ +0.3%	920 ↓ -25.9%	1,207 ↑ +31.1%	348 ↓ -71.1%	334 ↓ -4.1%
貸倒引当金	- -	-79 -	-79 ↑ +0.0%	-80 ↓ -0.6%	-80 ↓ -0.0%	-80 ↑ +0.0%	-80 0.0%	-28 ↑ +65.2%	-28 0.0%	-28 0.0%	-28 0.0%	-28 0.0%	-28 0.0%
投資その他の資産	- -	2,676 -	3,039 ↑ +13.6%	3,276 ↑ +7.8%	3,094 ↓ -5.5%	3,056 ↓ -1.2%	2,887 ↓ -5.5%	4,778 ↑ +65.5%	6,013 ↑ +25.9%	5,141 ↓ -14.5%	5,878 ↑ +14.3%	5,074 ↓ -13.7%	6,182 ↑ +21.8%
固定資産	- -	23,406 -	23,535 ↑ +0.5%	23,844 ↑ +1.3%	23,808 ↓ -0.2%	23,999 ↑ +0.8%	24,990 ↑ +4.1%	28,690 ↑ +14.8%	34,268 ↑ +19.4%	36,911 ↑ +7.7%	38,702 ↑ +4.9%	40,956 ↑ +5.8%	45,385 ↑ +10.8%
資産	- -	56,921 -	60,427 ↑ +6.2%	60,819 ↑ +0.6%	59,315 ↓ -2.5%	58,431 ↓ -1.5%	62,995 ↑ +7.8%	68,628 ↑ +8.9%	81,318 ↑ +18.5%	83,622 ↑ +2.8%	91,065 ↑ +8.9%	89,891 ↓ -1.3%	98,810 ↑ +9.9%
負債の部
流動負債
支払手形及び買掛金	- -	2,655 -	2,645 ↓ -0.4%	3,225 ↑ +21.9%	2,687 ↓ -16.7%	2,407 ↓ -10.4%	2,776 ↑ +15.3%	2,612 ↓ -5.9%	3,883 ↑ +48.6%	1,827 ↓ -52.9%	2,617 ↑ +43.3%	3,379 ↑ +29.1%	4,098 ↑ +21.3%
短期借入金	- -	3,825 -	1,788 ↓ -53.3%	1,525 ↓ -14.7%	1,754 ↑ +15.0%	2,676 ↑ +52.6%	1,754 ↓ -34.4%	2,376 ↑ +35.4%	3,199 ↑ +34.7%	2,362 ↓ -26.2%	2,377 ↑ +0.7%	8,456 ↑ +255.7%	15,021 ↑ +77.6%
１年内返済予定の長期借入金	- -	4,546 -	5,093 ↑ +12.0%	5,089 ↓ -0.1%	4,111 ↓ -19.2%	7,804 ↑ +89.8%	7,575 ↓ -2.9%	7,976 ↑ +5.3%	6,347 ↓ -20.4%	9,659 ↑ +52.2%	11,630 ↑ +20.4%	8,485 ↓ -27.0%	7,545 ↓ -11.1%
リース負債	- -	- -	70 -	68 ↓ -2.8%	70 ↑ +2.2%	149 ↑ +113.1%	571 ↑ +282.7%	180 ↓ -68.4%	196 ↑ +8.7%	255 ↑ +29.9%	140 ↓ -44.9%	116 ↓ -17.1%	115 ↓ -1.3%
未払金	- -	1,075 -	2,708 ↑ +151.8%	1,536 ↓ -43.3%	1,185 ↓ -22.8%	1,259 ↑ +6.2%	1,976 ↑ +57.0%	1,779 ↓ -10.0%	3,611 ↑ +102.9%	2,660 ↓ -26.3%	1,684 ↓ -36.7%	2,056 ↑ +22.1%	3,623 ↑ +76.2%
未払法人税等	- -	185 -	192 ↑ +3.9%	528 ↑ +175.3%	178 ↓ -66.3%	241 ↑ +35.2%	205 ↓ -14.9%	558 ↑ +172.6%	1,336 ↑ +139.4%	976 ↓ -26.9%	480 ↓ -50.9%	473 ↓ -1.3%	304 ↓ -35.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -98.6%	0 0.0%	0 0.0%	0 0.0%
賞与引当金	- -	477 -	471 ↓ -1.2%	461 ↓ -2.1%	454 ↓ -1.6%	240 ↓ -47.2%	210 ↓ -12.4%	401 ↑ +90.7%	725 ↑ +80.9%	801 ↑ +10.4%	714 ↓ -10.8%	711 ↓ -0.4%	583 ↓ -18.0%
支払補償費引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	223 -
その他	- -	799 -	709 ↓ -11.3%	778 ↑ +9.8%	765 ↓ -1.7%	905 ↑ +18.3%	979 ↑ +8.1%	1,187 ↑ +21.3%	1,349 ↑ +13.7%	927 ↓ -31.3%	1,070 ↑ +15.4%	1,198 ↑ +11.9%	1,432 ↑ +19.6%
流動負債	- -	13,569 -	13,680 ↑ +0.8%	13,227 ↓ -3.3%	11,204 ↓ -15.3%	15,681 ↑ +40.0%	16,046 ↑ +2.3%	17,069 ↑ +6.4%	20,662 ↑ +21.0%	19,466 ↓ -5.8%	20,712 ↑ +6.4%	24,875 ↑ +20.1%	32,944 ↑ +32.4%
固定負債
長期借入金	- -	8,259 -	12,444 ↑ +50.7%	12,851 ↑ +3.3%	14,582 ↑ +13.5%	9,310 ↓ -36.2%	14,458 ↑ +55.3%	15,146 ↑ +4.8%	17,769 ↑ +17.3%	18,390 ↑ +3.5%	19,776 ↑ +7.5%	16,336 ↓ -17.4%	14,123 ↓ -13.5%
リース負債	- -	- -	713 -	641 ↓ -10.1%	571 ↓ -10.9%	719 ↑ +25.9%	163 ↓ -77.3%	459 ↑ +182.0%	331 ↓ -28.0%	173 ↓ -47.6%	92 ↓ -46.9%	254 ↑ +176.4%	209 ↓ -17.9%
繰延税金負債	- -	- -	- -	- -	- -	707 -	714 ↑ +1.1%	958 ↑ +34.2%	1,009 ↑ +5.3%	1,136 ↑ +12.6%	1,940 ↑ +70.8%	1,809 ↓ -6.7%	2,168 ↑ +19.8%
退職給付に係る負債	- -	1,494 -	2,115 ↑ +41.6%	1,692 ↓ -20.0%	1,102 ↓ -34.9%	1,185 ↑ +7.6%	1,211 ↑ +2.1%	982 ↓ -18.9%	1,093 ↑ +11.3%	1,048 ↓ -4.1%	1,224 ↑ +16.8%	1,150 ↓ -6.1%	1,127 ↓ -2.0%
資産除去債務	- -	25 -	25 ↓ -2.4%	25 ↑ +1.7%	26 ↑ +1.7%	26 ↑ +1.7%	26 ↑ +1.6%	27 ↑ +1.7%	27 ↑ +1.7%	28 ↑ +1.7%	28 ↑ +1.7%	28 ↓ -2.8%	23 ↓ -16.1%
その他	- -	134 -	122 ↓ -9.0%	107 ↓ -12.1%	104 ↓ -2.7%	103 ↓ -1.6%	103 ↓ -0.0%	111 ↑ +7.9%	103 ↓ -7.2%	121 ↑ +17.8%	178 ↑ +47.4%	219 ↑ +23.1%	266 ↑ +21.1%
固定負債	- -	10,896 -	16,381 ↑ +50.3%	16,354 ↓ -0.2%	17,231 ↑ +5.4%	12,184 ↓ -29.3%	16,769 ↑ +37.6%	17,789 ↑ +6.1%	20,425 ↑ +14.8%	20,974 ↑ +2.7%	23,304 ↑ +11.1%	19,796 ↓ -15.1%	17,915 ↓ -9.5%
負債	- -	24,465 -	30,061 ↑ +22.9%	29,582 ↓ -1.6%	28,435 ↓ -3.9%	27,865 ↓ -2.0%	32,815 ↑ +17.8%	34,858 ↑ +6.2%	41,087 ↑ +17.9%	40,440 ↓ -1.6%	44,016 ↑ +8.8%	44,671 ↑ +1.5%	50,860 ↑ +13.9%
純資産の部
株主資本
資本金	- -	19,345 -	19,345 0.0%	19,345 0.0%	19,345 0.0%	19,345 0.0%	19,345 0.0%	19,345 0.0%	19,345 0.0%	19,345 0.0%	19,345 0.0%	19,345 0.0%	19,345 0.0%
資本剰余金	- -	12,413 -	7,159 ↓ -42.3%	7,159 ↓ -0.0%	7,159 0.0%	7,159 0.0%	7,159 0.0%	7,159 ↑ +0.0%	7,168 ↑ +0.1%	7,172 ↑ +0.1%	7,172 0.0%	5,795 ↓ -19.2%	5,807 ↑ +0.2%
利益剰余金	- -	-5,310 -	-19 ↑ +99.6%	688 ↑ +3704.2%	66 ↓ -90.3%	-531 ↓ -898.7%	-335 ↑ +36.9%	687 ↑ +305.0%	4,131 ↑ +501.7%	6,501 ↑ +57.4%	7,473 ↑ +15.0%	6,186 ↓ -17.2%	5,701 ↓ -7.8%
自己株式	- -	-1,910 -	-1,914 ↓ -0.2%	-1,917 ↓ -0.2%	-1,920 ↓ -0.2%	-1,922 ↓ -0.1%	-1,924 ↓ -0.1%	-1,926 ↓ -0.1%	-1,929 ↓ -0.1%	-1,930 ↓ -0.0%	-1,930 ↓ -0.0%	-183 ↑ +90.5%	-169 ↑ +7.5%
株主資本	- -	24,539 -	24,570 ↑ +0.1%	25,274 ↑ +2.9%	24,650 ↓ -2.5%	24,051 ↓ -2.4%	24,245 ↑ +0.8%	25,264 ↑ +4.2%	28,716 ↑ +13.7%	31,089 ↑ +8.3%	32,060 ↑ +3.1%	31,143 ↓ -2.9%	30,685 ↓ -1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	527 -	288 ↓ -45.2%	424 ↑ +46.9%	375 ↓ -11.4%	329 ↓ -12.4%	306 ↓ -7.1%	954 ↑ +212.2%	1,288 ↑ +35.0%	1,069 ↓ -16.9%	1,258 ↑ +17.6%	503 ↓ -60.0%	590 ↑ +17.5%
為替換算調整勘定	- -	1,891 -	1,054 ↓ -44.3%	831 ↓ -21.1%	751 ↓ -9.6%	845 ↑ +12.5%	434 ↓ -48.6%	1,155 ↑ +166.0%	2,552 ↑ +120.9%	3,318 ↑ +30.0%	4,916 ↑ +48.2%	4,733 ↓ -3.7%	6,894 ↑ +45.7%
退職給付に係る調整累計額	- -	351 -	-178 ↓ -150.8%	-22 ↑ +87.4%	190 ↑ +947.6%	264 ↑ +38.5%	136 ↓ -48.5%	625 ↑ +360.8%	567 ↓ -9.3%	425 ↓ -25.0%	474 ↑ +11.5%	676 ↑ +42.6%	853 ↑ +26.1%
評価・換算差額等	- -	2,769 -	1,164 ↓ -57.9%	1,233 ↑ +5.9%	1,317 ↑ +6.8%	1,438 ↑ +9.2%	829 ↓ -42.4%	2,629 ↑ +217.2%	4,406 ↑ +67.6%	4,813 ↑ +9.2%	6,648 ↑ +38.1%	5,912 ↓ -11.1%	8,337 ↑ +41.0%
非支配株主持分	- -	5,149 -	4,631 ↓ -10.0%	4,731 ↑ +2.1%	4,913 ↑ +3.9%	5,077 ↑ +3.3%	5,107 ↑ +0.6%	5,876 ↑ +15.1%	7,109 ↑ +21.0%	7,281 ↑ +2.4%	8,340 ↑ +14.5%	8,165 ↓ -2.1%	8,929 ↑ +9.4%
純資産	36,646 -	32,456 ↓ -11.4%	30,366 ↓ -6.4%	31,237 ↑ +2.9%	30,880 ↓ -1.1%	30,567 ↓ -1.0%	30,181 ↓ -1.3%	33,770 ↑ +11.9%	40,231 ↑ +19.1%	43,183 ↑ +7.3%	47,048 ↑ +9.0%	45,220 ↓ -3.9%	47,950 ↑ +6.0%
負債純資産	- -	56,921 -	60,427 ↑ +6.2%	60,819 ↑ +0.6%	59,315 ↓ -2.5%	58,431 ↓ -1.5%	62,995 ↑ +7.8%	68,628 ↑ +8.9%	81,318 ↑ +18.5%	83,622 ↑ +2.8%	91,065 ↑ +8.9%	89,891 ↓ -1.3%	98,810 ↑ +9.9%

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

資産の部

流動資産

現金及び預金

13,076

18,338

↑ +40.2%

17,204

↓ -6.2%

15,602

↓ -9.3%

13,940

↓ -10.7%

15,321

↑ +9.9%

14,316

↓ -6.6%

18,517

↑ +29.3%

18,517

↑ +0.0%

24,539

↑ +32.5%

18,708

↓ -23.8%

16,347

↓ -12.6%

受取手形及び売掛金

7,231

6,888

↓ -4.7%

7,381

↑ +7.2%

7,125

↓ -3.5%

6,474

↓ -9.1%

8,162

↑ +26.1%

9,377

↑ +14.9%

9,940

↑ +6.0%

9,514

↓ -4.3%

9,646

↑ +1.4%

9,040

↓ -6.3%

10,193

↑ +12.8%

契約資産

204

173

↓ -15.3%

115

↓ -33.8%

↓ -73.1%

↓ -84.7%

商品及び製品

3,571

2,717

↓ -23.9%

3,145

↑ +15.8%

4,332

↑ +37.7%

5,787

↑ +33.6%

4,532

↓ -21.7%

5,142

↑ +13.5%

5,840

↑ +13.6%

7,222

↑ +23.7%

5,169

↓ -28.4%

5,180

↑ +0.2%

5,623

↑ +8.6%

仕掛品

3,674

3,102

↓ -15.6%

3,074

↓ -0.9%

2,904

↓ -5.5%

3,115

↑ +7.3%

3,932

↑ +26.2%

4,822

↑ +22.6%

4,977

↑ +3.2%

5,292

↑ +6.3%

6,166

↑ +16.5%

6,353

↑ +3.0%

6,995

↑ +10.1%

原材料及び貯蔵品

2,543

2,627

↑ +3.3%

3,214

↑ +22.3%

3,439

↑ +7.0%

3,865

↑ +12.4%

4,617

↑ +19.5%

4,825

↑ +4.5%

5,717

↑ +18.5%

4,661

↓ -18.5%

5,080

↑ +9.0%

6,493

↑ +27.8%

11,980

↑ +84.5%

その他

1,321

1,040

↓ -21.3%

2,302

↑ +121.3%

1,288

↓ -44.0%

1,252

↓ -2.8%

1,351

↑ +7.9%

1,465

↑ +8.4%

1,864

↑ +27.2%

1,301

↓ -30.2%

1,661

↑ +27.7%

3,142

↑ +89.1%

2,301

↓ -26.8%

貸倒引当金

-12

-10

↑ +16.9%

-12

↓ -24.5%

-12

↑ +0.1%

-1

↑ +88.4%

-2

↓ -13.2%

-11

↓ -584.9%

-9

↑ +12.9%

-9

↑ +4.1%

-14

↓ -52.3%

-12

↑ +12.7%

-19

↓ -57.7%

流動資産

33,515

36,893

↑ +10.1%

36,975

↑ +0.2%

35,508

↓ -4.0%

34,432

↓ -3.0%

38,005

↑ +10.4%

39,938

↑ +5.1%

47,050

↑ +17.8%

46,711

↓ -0.7%

52,362

↑ +12.1%

48,934

↓ -6.5%

53,425

↑ +9.2%

固定資産

有形固定資産

建物及び構築物

21,087

20,297

↓ -3.7%

19,348

↓ -4.7%

19,230

↓ -0.6%

19,223

↓ -0.0%

18,889

↓ -1.7%

19,594

↑ +3.7%

19,557

↓ -0.2%

20,116

↑ +2.9%

20,960

↑ +4.2%

28,040

↑ +33.8%

30,557

↑ +9.0%

減価償却累計額

-15,661

-15,527

↑ +0.9%

-15,614

↓ -0.6%

-15,810

↓ -1.3%

-16,108

↓ -1.9%

-15,856

↑ +1.6%

-16,496

↓ -4.0%

-16,390

↑ +0.6%

-16,983

↓ -3.6%

-17,943

↓ -5.7%

-18,242

↓ -1.7%

-19,524

↓ -7.0%

建物及び構築物（純額）

5,426

4,771

↓ -12.1%

3,734

↓ -21.7%

3,420

↓ -8.4%

3,115

↓ -8.9%

3,033

↓ -2.6%

3,098

↑ +2.1%

3,167

↑ +2.2%

3,133

↓ -1.1%

3,017

↓ -3.7%

9,798

↑ +224.8%

11,033

↑ +12.6%

機械装置及び運搬具

48,467

44,245

↓ -8.7%

44,499

↑ +0.6%

46,534

↑ +4.6%

47,456

↑ +2.0%

46,630

↓ -1.7%

51,118

↑ +9.6%

54,307

↑ +6.2%

57,376

↑ +5.7%

61,470

↑ +7.1%

61,909

↑ +0.7%

66,183

↑ +6.9%

減価償却累計額

-40,809

-36,541

↑ +10.5%

-36,278

↑ +0.7%

-37,419

↓ -3.1%

-38,634

↓ -3.2%

-37,871

↑ +2.0%

-39,771

↓ -5.0%

-41,773

↓ -5.0%

-44,306

↓ -6.1%

-49,268

↓ -11.2%

-50,174

↓ -1.8%

-54,823

↓ -9.3%

機械装置及び運搬具（純額）

7,657

7,704

↑ +0.6%

8,220

↑ +6.7%

9,115

↑ +10.9%

8,823

↓ -3.2%

8,759

↓ -0.7%

11,348

↑ +29.5%

12,534

↑ +10.5%

13,070

↑ +4.3%

12,201

↓ -6.6%

11,735

↓ -3.8%

11,360

↓ -3.2%

工具、器具及び備品

6,151

5,639

↓ -8.3%

5,544

↓ -1.7%

5,673

↑ +2.3%

5,709

↑ +0.6%

5,670

↓ -0.7%

5,944

↑ +4.8%

6,076

↑ +2.2%

6,577

↑ +8.2%

7,438

↑ +13.1%

7,336

↓ -1.4%

8,010

↑ +9.2%

減価償却累計額

-5,213

-4,781

↑ +8.3%

-4,726

↑ +1.1%

-4,794

↓ -1.4%

-4,850

↓ -1.2%

-4,805

↑ +0.9%

-5,064

↓ -5.4%

-5,107

↓ -0.8%

-5,426

↓ -6.3%

-6,093

↓ -12.3%

-6,088

↑ +0.1%

-6,668

↓ -9.5%

工具、器具及び備品（純額）

938

858

↓ -8.5%

818

↓ -4.7%

878

↑ +7.4%

859

↓ -2.2%

865

↑ +0.7%

879

↑ +1.6%

969

↑ +10.2%

1,150

↑ +18.7%

1,346

↑ +17.0%

1,248

↓ -7.3%

1,342

↑ +7.6%

土地

5,795

5,675

↓ -2.1%

5,705

↑ +0.5%

5,703

↓ -0.0%

5,801

↑ +1.7%

5,771

↓ -0.5%

5,836

↑ +1.1%

5,804

↓ -0.5%

5,920

↑ +2.0%

5,965

↑ +0.7%

5,962

↓ -0.0%

6,070

↑ +1.8%

リース資産

830

825

↓ -0.5%

825

0.0%

1,155

↑ +40.0%

1,141

↓ -1.3%

875

↓ -23.3%

907

↑ +3.6%

1,000

↑ +10.3%

993

↓ -0.7%

940

↓ -5.3%

530

↓ -43.7%

減価償却累計額

-52

-121

↓ -132.1%

-189

↓ -57.1%

-291

↓ -53.8%

-416

↓ -42.8%

-251

↑ +39.7%

-397

↓ -58.1%

-585

↓ -47.5%

-764

↓ -30.6%

-578

↑ +24.4%

-221

↑ +61.7%

リース資産（純額）

778

705

↓ -9.4%

636

↓ -9.8%

864

↑ +35.9%

725

↓ -16.1%

624

↓ -13.9%

510

↓ -18.3%

415

↓ -18.6%

229

↓ -44.9%

363

↑ +58.6%

309

↓ -14.9%

建設仮勘定

655

491

↓ -25.0%

1,219

↑ +148.1%

796

↓ -34.7%

1,331

↑ +67.3%

2,809

↑ +111.0%

1,994

↓ -29.0%

4,702

↑ +135.8%

6,897

↑ +46.7%

8,830

↑ +28.0%

5,787

↓ -34.5%

8,285

↑ +43.2%

有形固定資産

20,471

20,277

↓ -0.9%

20,401

↑ +0.6%

20,548

↑ +0.7%

20,793

↑ +1.2%

21,962

↑ +5.6%

23,778

↑ +8.3%

27,685

↑ +16.4%

30,585

↑ +10.5%

31,588

↑ +3.3%

34,893

↑ +10.5%

38,400

↑ +10.1%

無形固定資産

259

219

↓ -15.5%

168

↓ -23.3%

166

↓ -1.4%

150

↓ -9.2%

141

↓ -6.6%

134

↓ -4.4%

570

↑ +324.4%

1,185

↑ +107.9%

1,237

↑ +4.4%

990

↓ -20.0%

803

↓ -18.9%

投資その他の資産

投資有価証券

2,080

1,688

↓ -18.9%

1,717

↑ +1.7%

1,558

↓ -9.2%

1,521

↓ -2.3%

1,525

↑ +0.2%

2,636

↑ +72.9%

3,277

↑ +24.3%

2,812

↓ -14.2%

2,926

↑ +4.0%

2,759

↓ -5.7%

3,486

↑ +26.3%

長期貸付金

↓ -5.0%

↓ -67.7%

↑ +334.5%

↑ +59.3%

↓ -23.6%

↑ +96.6%

↓ -15.9%

↓ -17.0%

↓ -18.8%

↓ -13.8%

退職給付に係る資産

486

720

↑ +48.2%

679

↓ -5.7%

1,135

↑ +67.2%

1,461

↑ +28.8%

1,738

↑ +18.9%

繰延税金資産

393

401

↑ +1.9%

443

↑ +10.5%

801

↑ +80.7%

757

↓ -5.5%

637

↓ -15.8%

532

↓ -16.5%

651

↑ +22.5%

その他

593

1,251

↑ +111.1%

1,298

↑ +3.8%

1,209

↓ -6.9%

1,219

↑ +0.9%

1,040

↓ -14.7%

1,238

↑ +19.0%

1,242

↑ +0.3%

920

↓ -25.9%

1,207

↑ +31.1%

348

↓ -71.1%

334

↓ -4.1%

貸倒引当金

-79

↑ +0.0%

-80

↓ -0.6%

-80

↓ -0.0%

-80

↑ +0.0%

-80

0.0%

-28

↑ +65.2%

-28

0.0%

-28

0.0%

-28

0.0%

-28

0.0%

-28

0.0%

投資その他の資産

2,676

3,039

↑ +13.6%

3,276

↑ +7.8%

3,094

↓ -5.5%

3,056

↓ -1.2%

2,887

↓ -5.5%

4,778

↑ +65.5%

6,013

↑ +25.9%

5,141

↓ -14.5%

5,878

↑ +14.3%

5,074

↓ -13.7%

6,182

↑ +21.8%

固定資産

23,406

23,535

↑ +0.5%

23,844

↑ +1.3%

23,808

↓ -0.2%

23,999

↑ +0.8%

24,990

↑ +4.1%

28,690

↑ +14.8%

34,268

↑ +19.4%

36,911

↑ +7.7%

38,702

↑ +4.9%

40,956

↑ +5.8%

45,385

↑ +10.8%

資産

56,921

60,427

↑ +6.2%

60,819

↑ +0.6%

59,315

↓ -2.5%

58,431

↓ -1.5%

62,995

↑ +7.8%

68,628

↑ +8.9%

81,318

↑ +18.5%

83,622

↑ +2.8%

91,065

↑ +8.9%

89,891

↓ -1.3%

98,810

↑ +9.9%

負債の部

流動負債

支払手形及び買掛金

2,655

2,645

↓ -0.4%

3,225

↑ +21.9%

2,687

↓ -16.7%

2,407

↓ -10.4%

2,776

↑ +15.3%

2,612

↓ -5.9%

3,883

↑ +48.6%

1,827

↓ -52.9%

2,617

↑ +43.3%

3,379

↑ +29.1%

4,098

↑ +21.3%

短期借入金

3,825

1,788

↓ -53.3%

1,525

↓ -14.7%

1,754

↑ +15.0%

2,676

↑ +52.6%

1,754

↓ -34.4%

2,376

↑ +35.4%

3,199

↑ +34.7%

2,362

↓ -26.2%

2,377

↑ +0.7%

8,456

↑ +255.7%

15,021

↑ +77.6%

１年内返済予定の長期借入金

4,546

5,093

↑ +12.0%

5,089

↓ -0.1%

4,111

↓ -19.2%

7,804

↑ +89.8%

7,575

↓ -2.9%

7,976

↑ +5.3%

6,347

↓ -20.4%

9,659

↑ +52.2%

11,630

↑ +20.4%

8,485

↓ -27.0%

7,545

↓ -11.1%

リース負債

↓ -2.8%

↑ +2.2%

149

↑ +113.1%

571

↑ +282.7%

180

↓ -68.4%

196

↑ +8.7%

255

↑ +29.9%

140

↓ -44.9%

116

↓ -17.1%

115

↓ -1.3%

未払金

1,075

2,708

↑ +151.8%

1,536

↓ -43.3%

1,185

↓ -22.8%

1,259

↑ +6.2%

1,976

↑ +57.0%

1,779

↓ -10.0%

3,611

↑ +102.9%

2,660

↓ -26.3%

1,684

↓ -36.7%

2,056

↑ +22.1%

3,623

↑ +76.2%

未払法人税等

185

192

↑ +3.9%

528

↑ +175.3%

178

↓ -66.3%

241

↑ +35.2%

205

↓ -14.9%

558

↑ +172.6%

1,336

↑ +139.4%

976

↓ -26.9%

480

↓ -50.9%

473

↓ -1.3%

304

↓ -35.7%

契約負債

↓ -98.6%

0.0%

賞与引当金

477

471

↓ -1.2%

461

↓ -2.1%

454

↓ -1.6%

240

↓ -47.2%

210

↓ -12.4%

401

↑ +90.7%

725

↑ +80.9%

801

↑ +10.4%

714

↓ -10.8%

711

↓ -0.4%

583

↓ -18.0%

支払補償費引当金

223

その他

799

709

↓ -11.3%

778

↑ +9.8%

765

↓ -1.7%

905

↑ +18.3%

979

↑ +8.1%

1,187

↑ +21.3%

1,349

↑ +13.7%

927

↓ -31.3%

1,070

↑ +15.4%

1,198

↑ +11.9%

1,432

↑ +19.6%

流動負債

13,569

13,680

↑ +0.8%

13,227

↓ -3.3%

11,204

↓ -15.3%

15,681

↑ +40.0%

16,046

↑ +2.3%

17,069

↑ +6.4%

20,662

↑ +21.0%

19,466

↓ -5.8%

20,712

↑ +6.4%

24,875

↑ +20.1%

32,944

↑ +32.4%

固定負債

長期借入金

8,259

12,444

↑ +50.7%

12,851

↑ +3.3%

14,582

↑ +13.5%

9,310

↓ -36.2%

14,458

↑ +55.3%

15,146

↑ +4.8%

17,769

↑ +17.3%

18,390

↑ +3.5%

19,776

↑ +7.5%

16,336

↓ -17.4%

14,123

↓ -13.5%

リース負債

713

641

↓ -10.1%

571

↓ -10.9%

719

↑ +25.9%

163

↓ -77.3%

459

↑ +182.0%

331

↓ -28.0%

173

↓ -47.6%

↓ -46.9%

254

↑ +176.4%

209

↓ -17.9%

繰延税金負債

707

714

↑ +1.1%

958

↑ +34.2%

1,009

↑ +5.3%

1,136

↑ +12.6%

1,940

↑ +70.8%

1,809

↓ -6.7%

2,168

↑ +19.8%

退職給付に係る負債

1,494

2,115

↑ +41.6%

1,692

↓ -20.0%

1,102

↓ -34.9%

1,185

↑ +7.6%

1,211

↑ +2.1%

982

↓ -18.9%

1,093

↑ +11.3%

1,048

↓ -4.1%

1,224

↑ +16.8%

1,150

↓ -6.1%

1,127

↓ -2.0%

資産除去債務

↓ -2.4%

↑ +1.7%

↑ +1.6%

↑ +1.7%

↓ -2.8%

↓ -16.1%

その他

134

122

↓ -9.0%

107

↓ -12.1%

104

↓ -2.7%

103

↓ -1.6%

103

↓ -0.0%

111

↑ +7.9%

103

↓ -7.2%

121

↑ +17.8%

178

↑ +47.4%

219

↑ +23.1%

266

↑ +21.1%

固定負債

10,896

16,381

↑ +50.3%

16,354

↓ -0.2%

17,231

↑ +5.4%

12,184

↓ -29.3%

16,769

↑ +37.6%

17,789

↑ +6.1%

20,425

↑ +14.8%

20,974

↑ +2.7%

23,304

↑ +11.1%

19,796

↓ -15.1%

17,915

↓ -9.5%

負債

24,465

30,061

↑ +22.9%

29,582

↓ -1.6%

28,435

↓ -3.9%

27,865

↓ -2.0%

32,815

↑ +17.8%

34,858

↑ +6.2%

41,087

↑ +17.9%

40,440

↓ -1.6%

44,016

↑ +8.8%

44,671

↑ +1.5%

50,860

↑ +13.9%

純資産の部

株主資本

資本金

19,345

0.0%

19,345

0.0%

19,345

0.0%

19,345

0.0%

19,345

0.0%

19,345

0.0%

19,345

0.0%

19,345

0.0%

19,345

0.0%

19,345

0.0%

19,345

0.0%

資本剰余金

12,413

7,159

↓ -42.3%

7,159

↓ -0.0%

7,159

0.0%

7,159

0.0%

7,159

0.0%

7,159

↑ +0.0%

7,168

↑ +0.1%

7,172

↑ +0.1%

7,172

0.0%

5,795

↓ -19.2%

5,807

↑ +0.2%

利益剰余金

-5,310

-19

↑ +99.6%

688

↑ +3704.2%

↓ -90.3%

-531

↓ -898.7%

-335

↑ +36.9%

687

↑ +305.0%

4,131

↑ +501.7%

6,501

↑ +57.4%

7,473

↑ +15.0%

6,186

↓ -17.2%

5,701

↓ -7.8%

自己株式

-1,910

-1,914

↓ -0.2%

-1,917

↓ -0.2%

-1,920

↓ -0.2%

-1,922

↓ -0.1%

-1,924

↓ -0.1%

-1,926

↓ -0.1%

-1,929

↓ -0.1%

-1,930

↓ -0.0%

-1,930

↓ -0.0%

-183

↑ +90.5%

-169

↑ +7.5%

株主資本

24,539

24,570

↑ +0.1%

25,274

↑ +2.9%

24,650

↓ -2.5%

24,051

↓ -2.4%

24,245

↑ +0.8%

25,264

↑ +4.2%

28,716

↑ +13.7%

31,089

↑ +8.3%

32,060

↑ +3.1%

31,143

↓ -2.9%

30,685

↓ -1.5%

評価・換算差額等

その他有価証券評価差額金

527

288

↓ -45.2%

424

↑ +46.9%

375

↓ -11.4%

329

↓ -12.4%

306

↓ -7.1%

954

↑ +212.2%

1,288

↑ +35.0%

1,069

↓ -16.9%

1,258

↑ +17.6%

503

↓ -60.0%

590

↑ +17.5%

為替換算調整勘定

1,891

1,054

↓ -44.3%

831

↓ -21.1%

751

↓ -9.6%

845

↑ +12.5%

434

↓ -48.6%

1,155

↑ +166.0%

2,552

↑ +120.9%

3,318

↑ +30.0%

4,916

↑ +48.2%

4,733

↓ -3.7%

6,894

↑ +45.7%

退職給付に係る調整累計額

351

-178

↓ -150.8%

-22

↑ +87.4%

190

↑ +947.6%

264

↑ +38.5%

136

↓ -48.5%

625

↑ +360.8%

567

↓ -9.3%

425

↓ -25.0%

474

↑ +11.5%

676

↑ +42.6%

853

↑ +26.1%

評価・換算差額等

2,769

1,164

↓ -57.9%

1,233

↑ +5.9%

1,317

↑ +6.8%

1,438

↑ +9.2%

829

↓ -42.4%

2,629

↑ +217.2%

4,406

↑ +67.6%

4,813

↑ +9.2%

6,648

↑ +38.1%

5,912

↓ -11.1%

8,337

↑ +41.0%

非支配株主持分

5,149

4,631

↓ -10.0%

4,731

↑ +2.1%

4,913

↑ +3.9%

5,077

↑ +3.3%

5,107

↑ +0.6%

5,876

↑ +15.1%

7,109

↑ +21.0%

7,281

↑ +2.4%

8,340

↑ +14.5%

8,165

↓ -2.1%

8,929

↑ +9.4%

純資産

36,646

32,456

↓ -11.4%

30,366

↓ -6.4%

31,237

↑ +2.9%

30,880

↓ -1.1%

30,567

↓ -1.0%

30,181

↓ -1.3%

33,770

↑ +11.9%

40,231

↑ +19.1%

43,183

↑ +7.3%

47,048

↑ +9.0%

45,220

↓ -3.9%

47,950

↑ +6.0%

負債純資産

56,921

60,427

↑ +6.2%

60,819

↑ +0.6%

59,315

↓ -2.5%

58,431

↓ -1.5%

62,995

↑ +7.8%

68,628

↑ +8.9%

81,318

↑ +18.5%

83,622

↑ +2.8%

91,065

↑ +8.9%

89,891

↓ -1.3%

98,810

↑ +9.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	-5,691 -	656 ↑ +111.5%	1,193 ↑ +81.8%	203 ↓ -83.0%	239 ↑ +17.6%	888 ↑ +271.8%	2,344 ↑ +163.9%	6,067 ↑ +158.8%	5,128 ↓ -15.5%	4,123 ↓ -19.6%	1,603 ↓ -61.1%	1,071 ↓ -33.2%
減価償却費	- -	3,648 -	2,459 ↓ -32.6%	2,584 ↑ +5.1%	2,861 ↑ +10.7%	2,802 ↓ -2.1%	2,582 ↓ -7.8%	2,921 ↑ +13.1%	3,495 ↑ +19.6%	3,993 ↑ +14.3%	3,941 ↓ -1.3%	3,987 ↑ +1.2%	4,240 ↑ +6.4%
長期前払費用償却額	- -	- -	35 -	73 ↑ +106.0%	76 ↑ +4.9%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 ↑ +0.4%	76 ↓ -0.4%	46 ↓ -40.3%
減損損失	- -	369 -	13 ↓ -96.5%	293 ↑ +2183.7%	77 ↓ -73.6%	13 ↓ -82.6%	19 ↑ +37.9%	222 ↑ +1097.3%	294 ↑ +32.4%	38 ↓ -87.0%	65 ↑ +71.1%	60 ↓ -7.5%	- -
貸倒引当金の増減額（△は減少）	- -	-31 -	-2 ↑ +93.9%	3 ↑ +254.4%	-0 ↓ -100.7%	-11 ↓ -53340.0%	0 ↑ +101.9%	9 ↑ +4198.0%	-2 ↓ -122.8%	-1 ↑ +51.3%	4 ↑ +479.1%	-2 ↓ -144.9%	5 ↑ +432.3%
賞与引当金の増減額（△は減少）	- -	212 -	-5 ↓ -102.3%	-9 ↓ -92.2%	-8 ↑ +16.0%	-214 ↓ -2654.9%	-30 ↑ +86.2%	191 ↑ +745.1%	324 ↑ +70.1%	76 ↓ -76.6%	-87 ↓ -214.9%	-3 ↑ +96.5%	-128 ↓ -4104.5%
支払補償費引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	223 -
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-486 -	-234 ↑ +51.8%	41 ↑ +117.7%	-456 ↓ -1201.8%	-327 ↑ +28.3%	-201 ↑ +38.5%
退職給付に係る負債の増減額（△は減少）	- -	-67 -	-56 ↑ +16.9%	4 ↑ +107.4%	-18 ↓ -534.5%	146 ↑ +916.6%	-108 ↓ -174.2%	223 ↑ +306.5%	-26 ↓ -111.5%	-202 ↓ -684.5%	380 ↑ +288.8%	233 ↓ -38.8%	60 ↓ -74.2%
受取利息及び受取配当金	- -	-63 -	-80 ↓ -27.3%	-83 ↓ -3.8%	-97 ↓ -17.0%	-103 ↓ -5.2%	-96 ↑ +6.5%	-81 ↑ +15.4%	-101 ↓ -23.8%	-155 ↓ -53.9%	-267 ↓ -72.4%	-284 ↓ -6.4%	-292 ↓ -2.8%
支払利息	- -	127 -	165 ↑ +30.0%	133 ↓ -19.4%	129 ↓ -3.0%	127 ↓ -0.9%	122 ↓ -4.6%	114 ↓ -6.1%	131 ↑ +15.0%	210 ↑ +59.5%	294 ↑ +40.4%	316 ↑ +7.3%	382 ↑ +21.0%
為替差損益（△は益）	- -	-321 -	460 ↑ +243.4%	-145 ↓ -131.6%	67 ↑ +146.3%	-49 ↓ -173.4%	82 ↑ +266.1%	-242 ↓ -395.6%	-373 ↓ -53.7%	253 ↑ +167.7%	36 ↓ -85.6%	-76 ↓ -308.1%	-24 ↑ +68.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
投資有価証券売却損益（△は益）	- -	- -	-7 -	-46 ↓ -516.9%	-30 ↑ +33.7%	-1 ↑ +97.1%	-95 ↓ -10696.6%	-50 ↑ +47.6%	0 ↑ +100.9%	-47 ↓ -10021.5%	-988 ↓ -2019.0%	-1,239 ↓ -25.4%	-346 ↑ +72.1%
有形固定資産売却損益（△は益）	- -	35 -	24 ↓ -30.0%	-60 ↓ -347.3%	-20 ↑ +66.8%	7 ↑ +135.1%	-201 ↓ -2963.2%	-9 ↑ +95.5%	-14 ↓ -54.2%	-14 ↑ +2.8%	-9 ↑ +31.4%	-13 ↓ -40.0%	8 ↑ +163.1%
有形固定資産除却損	- -	222 -	4 ↓ -98.0%	19 ↑ +344.3%	1 ↓ -94.6%	7 ↑ +520.8%	3 ↓ -60.0%	0 ↓ -95.6%	193 ↑ +167622.6%	0 ↓ -99.8%	1 ↑ +205.6%	0 ↓ -85.1%	3 ↑ +1511.7%
売上債権の増減額（△は増加）	- -	1,240 -	-250 ↓ -120.2%	-482 ↓ -92.7%	222 ↑ +146.0%	663 ↑ +198.9%	-1,929 ↓ -391.0%	-596 ↑ +69.1%	198 ↑ +133.2%	951 ↑ +380.7%	906 ↓ -4.7%	453 ↓ -50.0%	-177 ↓ -139.1%
棚卸資産の増減額（△は増加）	- -	107 -	911 ↑ +753.2%	-1,220 ↓ -233.9%	-1,168 ↑ +4.2%	-2,105 ↓ -80.1%	-564 ↑ +73.2%	-1,151 ↓ -104.1%	-725 ↑ +37.1%	-214 ↑ +70.5%	1,689 ↑ +889.5%	-1,892 ↓ -212.0%	-5,566 ↓ -194.2%
仕入債務の増減額（△は減少）	- -	-1,229 -	524 ↑ +142.6%	639 ↑ +22.1%	-557 ↓ -187.2%	-266 ↑ +52.4%	620 ↑ +333.4%	-708 ↓ -214.2%	288 ↑ +140.7%	-2,498 ↓ -967.6%	-29 ↑ +98.8%	982 ↑ +3472.3%	110 ↓ -88.8%
その他	- -	-286 -	330 ↑ +215.4%	-102 ↓ -130.9%	49 ↑ +147.8%	-77 ↓ -258.8%	-41 ↑ +46.9%	225 ↑ +648.4%	-31 ↓ -113.6%	101 ↑ +428.6%	183 ↑ +82.5%	-1,150 ↓ -726.9%	-330 ↑ +71.3%
小計	- -	2,180 -	5,195 ↑ +138.3%	2,904 ↓ -44.1%	1,522 ↓ -47.6%	1,256 ↓ -17.5%	1,024 ↓ -18.4%	2,984 ↑ +191.3%	9,576 ↑ +220.9%	7,722 ↓ -19.4%	9,865 ↑ +27.7%	2,724 ↓ -72.4%	-891 ↓ -132.7%
利息及び配当金の受取額	- -	63 -	80 ↑ +27.3%	83 ↑ +3.8%	98 ↑ +17.0%	103 ↑ +5.2%	96 ↓ -6.5%	81 ↓ -15.4%	101 ↑ +23.8%	155 ↑ +53.9%	267 ↑ +72.4%	284 ↑ +6.4%	292 ↑ +2.8%
利息の支払額	- -	-127 -	-168 ↓ -32.4%	-131 ↑ +22.0%	-123 ↑ +6.2%	-126 ↓ -2.8%	-129 ↓ -2.3%	-114 ↑ +11.6%	-130 ↓ -14.3%	-203 ↓ -55.6%	-292 ↓ -43.7%	-311 ↓ -6.7%	-384 ↓ -23.5%
法人税等の支払額	- -	-274 -	-290 ↓ -5.8%	-272 ↑ +6.2%	-647 ↓ -138.2%	-337 ↑ +48.0%	-303 ↑ +10.0%	-243 ↑ +19.9%	-783 ↓ -222.4%	-1,814 ↓ -131.6%	-1,596 ↑ +12.0%	-400 ↑ +74.9%	-796 ↓ -99.0%
営業活動によるキャッシュ・フロー	- -	1,932 -	4,848 ↑ +151.0%	2,585 ↓ -46.7%	849 ↓ -67.1%	998 ↑ +17.5%	688 ↓ -31.1%	2,708 ↑ +293.4%	8,763 ↑ +223.6%	5,860 ↓ -33.1%	8,244 ↑ +40.7%	2,297 ↓ -72.1%	-1,780 ↓ -177.5%
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	- -	- -	- -	-415 -	-43 ↑ +89.7%	-307 ↓ -618.3%	- -	-354 -	-380 ↓ -7.2%	-81 ↑ +78.5%	-179 ↓ -119.7%	-1,067 ↓ -496.3%	-949 ↑ +11.1%
定期預金の払戻による収入	- -	- -	- -	418 -	- -	349 -	- -	- -	769 -	- -	84 -	1,035 ↑ +1132.0%	817 ↓ -21.1%
有形固定資産の取得による支出	- -	-3,621 -	-1,705 ↑ +52.9%	-4,763 ↓ -179.3%	-3,390 ↑ +28.8%	-2,349 ↑ +30.7%	-3,516 ↓ -49.7%	-4,927 ↓ -40.1%	-5,668 ↓ -15.0%	-5,808 ↓ -2.5%	-4,499 ↑ +22.6%	-6,888 ↓ -53.1%	-3,043 ↑ +55.8%
有形固定資産の売却による収入	- -	60 -	96 ↑ +61.2%	108 ↑ +12.4%	43 ↓ -60.3%	16 ↓ -63.3%	279 ↑ +1678.7%	32 ↓ -88.5%	307 ↑ +855.9%	29 ↓ -90.6%	143 ↑ +396.7%	37 ↓ -74.4%	113 ↑ +209.3%
無形固定資産の取得による支出	- -	-20 -	-12 ↑ +40.7%	-39 ↓ -229.6%	-35 ↑ +9.5%	-25 ↑ +29.6%	-24 ↑ +3.9%	-9 ↑ +60.7%	-137 ↓ -1356.7%	-712 ↓ -419.3%	-386 ↑ +45.8%	-32 ↑ +91.6%	-97 ↓ -198.9%
投資有価証券の取得による支出	- -	-6 -	-8 ↓ -24.6%	-8 ↓ -7.9%	-8 ↓ -0.7%	-9 ↓ -8.7%	-9 ↓ -2.0%	-9 ↓ -1.5%	-9 ↓ -3.3%	-10 ↓ -3.2%	-10 ↓ -3.4%	-989 ↓ -9664.1%	-635 ↑ +35.8%
投資有価証券の売却による収入	- -	- -	29 -	70 ↑ +144.6%	86 ↑ +22.1%	2 ↓ -98.1%	144 ↑ +8607.4%	66 ↓ -54.2%	38 ↓ -42.5%	81 ↑ +114.1%	1,062 ↑ +1206.7%	1,527 ↑ +43.8%	395 ↓ -74.1%
貸付けによる支出	- -	-4 -	-1 ↑ +74.5%	-1 ↑ +28.6%	-1 ↓ -102.9%	-1 ↑ +17.9%	-2 ↓ -60.3%	-2 ↓ -19.3%	-0 ↑ +91.0%	-0 0.0%	-1 ↓ -29.2%	-0 ↑ +40.3%	-1 ↓ -197.3%
貸付金の回収による収入	- -	3 -	9 ↑ +232.3%	1 ↓ -89.1%	1 ↑ +14.2%	1 ↑ +19.5%	2 ↑ +56.3%	1 ↓ -33.9%	1 ↓ -30.4%	1 ↓ -33.6%	1 ↑ +63.2%	1 ↓ -38.7%	1 ↑ +113.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233 -
その他	- -	-76 -	51 ↑ +167.6%	-113 ↓ -320.1%	14 ↑ +112.1%	-92 ↓ -773.4%	98 ↑ +206.2%	-289 ↓ -396.3%	-97 ↑ +66.6%	18 ↑ +118.4%	-254 ↓ -1532.8%	70 ↑ +127.7%	15 ↓ -78.5%
投資活動によるキャッシュ・フロー	- -	-3,664 -	-2,419 ↑ +34.0%	-5,071 ↓ -109.7%	-2,925 ↑ +42.3%	-1,590 ↑ +45.6%	-2,592 ↓ -63.0%	-5,389 ↓ -107.9%	-5,177 ↑ +3.9%	-6,525 ↓ -26.0%	-3,995 ↑ +38.8%	-6,307 ↓ -57.9%	-3,150 ↑ +50.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	232 -	-2,146 ↓ -1025.2%	-274 ↑ +87.2%	245 ↑ +189.5%	917 ↑ +274.4%	-899 ↓ -198.0%	558 ↑ +162.1%	619 ↑ +10.9%	-973 ↓ -257.2%	-345 ↑ +64.5%	6,117 ↑ +1872.2%	6,445 ↑ +5.4%
長期借入れによる収入	- -	7,169 -	10,009 ↑ +39.6%	5,664 ↓ -43.4%	6,310 ↑ +11.4%	3,050 ↓ -51.7%	15,597 ↑ +411.4%	8,941 ↓ -42.7%	14,335 ↑ +60.3%	10,575 ↓ -26.2%	12,880 ↑ +21.8%	5,380 ↓ -58.2%	4,994 ↓ -7.2%
長期借入金の返済による支出	- -	-4,537 -	-5,034 ↓ -11.0%	-5,393 ↓ -7.1%	-5,534 ↓ -2.6%	-4,604 ↑ +16.8%	-10,693 ↓ -132.3%	-8,051 ↑ +24.7%	-13,636 ↓ -69.4%	-6,688 ↑ +51.0%	-10,086 ↓ -50.8%	-11,554 ↓ -14.6%	-8,693 ↑ +24.8%
リース負債の返済による支出	- -	- -	-52 -	-74 ↓ -43.6%	-68 ↑ +7.5%	-103 ↓ -50.9%	-133 ↓ -28.3%	-135 ↓ -1.5%	-131 ↑ +2.3%	-106 ↑ +19.0%	-211 ↓ -98.3%	-150 ↑ +28.7%	-132 ↑ +12.1%
配当金の支払額	- -	-288 -	-0 ↑ +99.9%	-121 ↓ -28747.1%	-321 ↓ -166.5%	-121 ↑ +62.4%	-81 ↑ +33.3%	-201 ↓ -149.7%	-402 ↓ -99.9%	-834 ↓ -107.6%	-901 ↓ -8.0%	-900 ↑ +0.1%	-888 ↑ +1.4%
非支配株主への配当金の支払額	- -	-99 -	-168 ↓ -70.3%	-118 ↑ +29.9%	-127 ↓ -7.5%	-192 ↓ -51.8%	-202 ↓ -5.2%	-194 ↑ +4.1%	-309 ↓ -59.0%	-674 ↓ -118.6%	-232 ↑ +65.6%	-301 ↓ -29.9%	-476 ↓ -58.2%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	- -	0 -
自己株式の取得による支出	- -	-378 -	-4 ↑ +98.9%	-3 ↑ +19.1%	-3 ↑ +15.1%	-1 ↑ +59.5%	-2 ↓ -108.7%	-2 ↑ +1.7%	-2 ↑ +0.4%	-1 ↑ +60.0%	-1 ↑ +19.5%	-299 ↓ -38423.8%	-0 ↑ +99.9%
財務活動によるキャッシュ・フロー	- -	2,099 -	3,434 ↑ +63.6%	-319 ↓ -109.3%	501 ↑ +257.4%	-1,055 ↓ -310.4%	3,587 ↑ +440.0%	871 ↓ -75.7%	383 ↓ -56.0%	1,299 ↑ +239.2%	1,104 ↓ -15.0%	-1,708 ↓ -254.7%	1,249 ↑ +173.1%
現金及び現金同等物に係る換算差額	- -	878 -	-600 ↓ -168.4%	-302 ↑ +49.8%	-169 ↑ +43.9%	27 ↑ +116.1%	-302 ↓ -1209.1%	430 ↑ +242.4%	607 ↑ +41.1%	-713 ↓ -217.5%	564 ↑ +179.2%	-134 ↓ -123.8%	1,157 ↑ +963.0%
現金及び現金同等物の増減額（△は減少）	- -	1,244 -	5,262 ↑ +323.1%	-3,106 ↓ -159.0%	-1,744 ↑ +43.9%	-1,620 ↑ +7.1%	1,381 ↑ +185.2%	-1,380 ↓ -199.9%	4,576 ↑ +431.5%	-79 ↓ -101.7%	5,918 ↑ +7551.0%	-5,853 ↓ -198.9%	-2,523 ↑ +56.9%
現金及び現金同等物の残高	13,904 -	15,148 ↑ +8.9%	20,410 ↑ +34.7%	17,304 ↓ -15.2%	15,560 ↓ -10.1%	13,940 ↓ -10.4%	15,321 ↑ +9.9%	13,941 ↓ -9.0%	18,517 ↑ +32.8%	18,437 ↓ -0.4%	24,355 ↑ +32.1%	18,502 ↓ -24.0%	15,979 ↓ -13.6%

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（△）

-5,691

656

↑ +111.5%

1,193

↑ +81.8%

203

↓ -83.0%

239

↑ +17.6%

888

↑ +271.8%

2,344

↑ +163.9%

6,067

↑ +158.8%

5,128

↓ -15.5%

4,123

↓ -19.6%

1,603

↓ -61.1%

1,071

↓ -33.2%

減価償却費

3,648

2,459

↓ -32.6%

2,584

↑ +5.1%

2,861

↑ +10.7%

2,802

↓ -2.1%

2,582

↓ -7.8%

2,921

↑ +13.1%

3,495

↑ +19.6%

3,993

↑ +14.3%

3,941

↓ -1.3%

3,987

↑ +1.2%

4,240

↑ +6.4%

長期前払費用償却額

↑ +106.0%

↑ +4.9%

0.0%

↑ +0.4%

↓ -0.4%

↓ -40.3%

減損損失

369

↓ -96.5%

293

↑ +2183.7%

↓ -73.6%

↓ -82.6%

↑ +37.9%

222

↑ +1097.3%

294

↑ +32.4%

↓ -87.0%

↑ +71.1%

↓ -7.5%

貸倒引当金の増減額（△は減少）

-31

-2

↑ +93.9%

↑ +254.4%

-0

↓ -100.7%

-11

↓ -53340.0%

↑ +101.9%

↑ +4198.0%

-2

↓ -122.8%

-1

↑ +51.3%

↑ +479.1%

-2

↓ -144.9%

↑ +432.3%

賞与引当金の増減額（△は減少）

212

-5

↓ -102.3%

-9

↓ -92.2%

-8

↑ +16.0%

-214

↓ -2654.9%

-30

↑ +86.2%

191

↑ +745.1%

324

↑ +70.1%

↓ -76.6%

-87

↓ -214.9%

-3

↑ +96.5%

-128

↓ -4104.5%

支払補償費引当金の増減額（△は減少）

223

退職給付に係る資産の増減額（△は増加）

-486

-234

↑ +51.8%

↑ +117.7%

-456

↓ -1201.8%

-327

↑ +28.3%

-201

↑ +38.5%

退職給付に係る負債の増減額（△は減少）

-67

-56

↑ +16.9%

↑ +107.4%

-18

↓ -534.5%

146

↑ +916.6%

-108

↓ -174.2%

223

↑ +306.5%

-26

↓ -111.5%

-202

↓ -684.5%

380

↑ +288.8%

233

↓ -38.8%

↓ -74.2%

受取利息及び受取配当金

-63

-80

↓ -27.3%

-83

↓ -3.8%

-97

↓ -17.0%

-103

↓ -5.2%

-96

↑ +6.5%

-81

↑ +15.4%

-101

↓ -23.8%

-155

↓ -53.9%

-267

↓ -72.4%

-284

↓ -6.4%

-292

↓ -2.8%

支払利息

127

165

↑ +30.0%

133

↓ -19.4%

129

↓ -3.0%

127

↓ -0.9%

122

↓ -4.6%

114

↓ -6.1%

131

↑ +15.0%

210

↑ +59.5%

294

↑ +40.4%

316

↑ +7.3%

382

↑ +21.0%

為替差損益（△は益）

-321

460

↑ +243.4%

-145

↓ -131.6%

↑ +146.3%

-49

↓ -173.4%

↑ +266.1%

-242

↓ -395.6%

-373

↓ -53.7%

253

↑ +167.7%

↓ -85.6%

-76

↓ -308.1%

-24

↑ +68.2%

持分法による投資損益（△は益）

投資有価証券売却損益（△は益）

-7

-46

↓ -516.9%

-30

↑ +33.7%

-1

↑ +97.1%

-95

↓ -10696.6%

-50

↑ +47.6%

↑ +100.9%

-47

↓ -10021.5%

-988

↓ -2019.0%

-1,239

↓ -25.4%

-346

↑ +72.1%

有形固定資産売却損益（△は益）

↓ -30.0%

-60

↓ -347.3%

-20

↑ +66.8%

↑ +135.1%

-201

↓ -2963.2%

-9

↑ +95.5%

-14

↓ -54.2%

-14

↑ +2.8%

-9

↑ +31.4%

-13

↓ -40.0%

↑ +163.1%

有形固定資産除却損

222

↓ -98.0%

↑ +344.3%

↓ -94.6%

↑ +520.8%

↓ -60.0%

↓ -95.6%

193

↑ +167622.6%

↓ -99.8%

↑ +205.6%

↓ -85.1%

↑ +1511.7%

売上債権の増減額（△は増加）

1,240

-250

↓ -120.2%

-482

↓ -92.7%

222

↑ +146.0%

663

↑ +198.9%

-1,929

↓ -391.0%

-596

↑ +69.1%

198

↑ +133.2%

951

↑ +380.7%

906

↓ -4.7%

453

↓ -50.0%

-177

↓ -139.1%

棚卸資産の増減額（△は増加）

107

911

↑ +753.2%

-1,220

↓ -233.9%

-1,168

↑ +4.2%

-2,105

↓ -80.1%

-564

↑ +73.2%

-1,151

↓ -104.1%

-725

↑ +37.1%

-214

↑ +70.5%

1,689

↑ +889.5%

-1,892

↓ -212.0%

-5,566

↓ -194.2%

仕入債務の増減額（△は減少）

-1,229

524

↑ +142.6%

639

↑ +22.1%

-557

↓ -187.2%

-266

↑ +52.4%

620

↑ +333.4%

-708

↓ -214.2%

288

↑ +140.7%

-2,498

↓ -967.6%

-29

↑ +98.8%

982

↑ +3472.3%

110

↓ -88.8%

その他

-286

330

↑ +215.4%

-102

↓ -130.9%

↑ +147.8%

-77

↓ -258.8%

-41

↑ +46.9%

225

↑ +648.4%

-31

↓ -113.6%

101

↑ +428.6%

183

↑ +82.5%

-1,150

↓ -726.9%

-330

↑ +71.3%

小計

2,180

5,195

↑ +138.3%

2,904

↓ -44.1%

1,522

↓ -47.6%

1,256

↓ -17.5%

1,024

↓ -18.4%

2,984

↑ +191.3%

9,576

↑ +220.9%

7,722

↓ -19.4%

9,865

↑ +27.7%

2,724

↓ -72.4%

-891

↓ -132.7%

利息及び配当金の受取額

↑ +27.3%

↑ +3.8%

↑ +17.0%

103

↑ +5.2%

↓ -6.5%

↓ -15.4%

101

↑ +23.8%

155

↑ +53.9%

267

↑ +72.4%

284

↑ +6.4%

292

↑ +2.8%

利息の支払額

-127

-168

↓ -32.4%

-131

↑ +22.0%

-123

↑ +6.2%

-126

↓ -2.8%

-129

↓ -2.3%

-114

↑ +11.6%

-130

↓ -14.3%

-203

↓ -55.6%

-292

↓ -43.7%

-311

↓ -6.7%

-384

↓ -23.5%

法人税等の支払額

-274

-290

↓ -5.8%

-272

↑ +6.2%

-647

↓ -138.2%

-337

↑ +48.0%

-303

↑ +10.0%

-243

↑ +19.9%

-783

↓ -222.4%

-1,814

↓ -131.6%

-1,596

↑ +12.0%

-400

↑ +74.9%

-796

↓ -99.0%

営業活動によるキャッシュ・フロー

1,932

4,848

↑ +151.0%

2,585

↓ -46.7%

849

↓ -67.1%

998

↑ +17.5%

688

↓ -31.1%

2,708

↑ +293.4%

8,763

↑ +223.6%

5,860

↓ -33.1%

8,244

↑ +40.7%

2,297

↓ -72.1%

-1,780

↓ -177.5%

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

-415

-43

↑ +89.7%

-307

↓ -618.3%

-354

-380

↓ -7.2%

-81

↑ +78.5%

-179

↓ -119.7%

-1,067

↓ -496.3%

-949

↑ +11.1%

定期預金の払戻による収入

418

349

769

1,035

↑ +1132.0%

817

↓ -21.1%

有形固定資産の取得による支出

-3,621

-1,705

↑ +52.9%

-4,763

↓ -179.3%

-3,390

↑ +28.8%

-2,349

↑ +30.7%

-3,516

↓ -49.7%

-4,927

↓ -40.1%

-5,668

↓ -15.0%

-5,808

↓ -2.5%

-4,499

↑ +22.6%

-6,888

↓ -53.1%

-3,043

↑ +55.8%

有形固定資産の売却による収入

↑ +61.2%

108

↑ +12.4%

↓ -60.3%

↓ -63.3%

279

↑ +1678.7%

↓ -88.5%

307

↑ +855.9%

↓ -90.6%

143

↑ +396.7%

↓ -74.4%

113

↑ +209.3%

無形固定資産の取得による支出

-20

-12

↑ +40.7%

-39

↓ -229.6%

-35

↑ +9.5%

-25

↑ +29.6%

-24

↑ +3.9%

-9

↑ +60.7%

-137

↓ -1356.7%

-712

↓ -419.3%

-386

↑ +45.8%

-32

↑ +91.6%

-97

↓ -198.9%

投資有価証券の取得による支出

-6

-8

↓ -24.6%

-8

↓ -7.9%

-8

↓ -0.7%

-9

↓ -8.7%

-9

↓ -2.0%

-9

↓ -1.5%

-9

↓ -3.3%

-10

↓ -3.2%

-10

↓ -3.4%

-989

↓ -9664.1%

-635

↑ +35.8%

投資有価証券の売却による収入

↑ +144.6%

↑ +22.1%

↓ -98.1%

144

↑ +8607.4%

↓ -54.2%

↓ -42.5%

↑ +114.1%

1,062

↑ +1206.7%

1,527

↑ +43.8%

395

↓ -74.1%

貸付けによる支出

-4

-1

↑ +74.5%

-1

↑ +28.6%

-1

↓ -102.9%

-1

↑ +17.9%

-2

↓ -60.3%

-2

↓ -19.3%

-0

↑ +91.0%

-0

0.0%

-1

↓ -29.2%

-0

↑ +40.3%

-1

↓ -197.3%

貸付金の回収による収入

↑ +232.3%

↓ -89.1%

↑ +14.2%

↑ +19.5%

↑ +56.3%

↓ -33.9%

↓ -30.4%

↓ -33.6%

↑ +63.2%

↓ -38.7%

↑ +113.0%

補助金の受取額

233

その他

-76

↑ +167.6%

-113

↓ -320.1%

↑ +112.1%

-92

↓ -773.4%

↑ +206.2%

-289

↓ -396.3%

-97

↑ +66.6%

↑ +118.4%

-254

↓ -1532.8%

↑ +127.7%

↓ -78.5%

投資活動によるキャッシュ・フロー

-3,664

-2,419

↑ +34.0%

-5,071

↓ -109.7%

-2,925

↑ +42.3%

-1,590

↑ +45.6%

-2,592

↓ -63.0%

-5,389

↓ -107.9%

-5,177

↑ +3.9%

-6,525

↓ -26.0%

-3,995

↑ +38.8%

-6,307

↓ -57.9%

-3,150

↑ +50.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

232

-2,146

↓ -1025.2%

-274

↑ +87.2%

245

↑ +189.5%

917

↑ +274.4%

-899

↓ -198.0%

558

↑ +162.1%

619

↑ +10.9%

-973

↓ -257.2%

-345

↑ +64.5%

6,117

↑ +1872.2%

6,445

↑ +5.4%

長期借入れによる収入

7,169

10,009

↑ +39.6%

5,664

↓ -43.4%

6,310

↑ +11.4%

3,050

↓ -51.7%

15,597

↑ +411.4%

8,941

↓ -42.7%

14,335

↑ +60.3%

10,575

↓ -26.2%

12,880

↑ +21.8%

5,380

↓ -58.2%

4,994

↓ -7.2%

長期借入金の返済による支出

-4,537

-5,034

↓ -11.0%

-5,393

↓ -7.1%

-5,534

↓ -2.6%

-4,604

↑ +16.8%

-10,693

↓ -132.3%

-8,051

↑ +24.7%

-13,636

↓ -69.4%

-6,688

↑ +51.0%

-10,086

↓ -50.8%

-11,554

↓ -14.6%

-8,693

↑ +24.8%

リース負債の返済による支出

-52

-74

↓ -43.6%

-68

↑ +7.5%

-103

↓ -50.9%

-133

↓ -28.3%

-135

↓ -1.5%

-131

↑ +2.3%

-106

↑ +19.0%

-211

↓ -98.3%

-150

↑ +28.7%

-132

↑ +12.1%

配当金の支払額

-288

-0

↑ +99.9%

-121

↓ -28747.1%

-321

↓ -166.5%

-121

↑ +62.4%

-81

↑ +33.3%

-201

↓ -149.7%

-402

↓ -99.9%

-834

↓ -107.6%

-901

↓ -8.0%

-900

↑ +0.1%

-888

↑ +1.4%

非支配株主への配当金の支払額

-99

-168

↓ -70.3%

-118

↑ +29.9%

-127

↓ -7.5%

-192

↓ -51.8%

-202

↓ -5.2%

-194

↑ +4.1%

-309

↓ -59.0%

-674

↓ -118.6%

-232

↑ +65.6%

-301

↓ -29.9%

-476

↓ -58.2%

自己株式の売却による収入

0.0%

自己株式の取得による支出

-378

-4

↑ +98.9%

-3

↑ +19.1%

-3

↑ +15.1%

-1

↑ +59.5%

-2

↓ -108.7%

-2

↑ +1.7%

-2

↑ +0.4%

-1

↑ +60.0%

-1

↑ +19.5%

-299

↓ -38423.8%

-0

↑ +99.9%

財務活動によるキャッシュ・フロー

2,099

3,434

↑ +63.6%

-319

↓ -109.3%

501

↑ +257.4%

-1,055

↓ -310.4%

3,587

↑ +440.0%

871

↓ -75.7%

383

↓ -56.0%

1,299

↑ +239.2%

1,104

↓ -15.0%

-1,708

↓ -254.7%

1,249

↑ +173.1%

現金及び現金同等物に係る換算差額

878

-600

↓ -168.4%

-302

↑ +49.8%

-169

↑ +43.9%

↑ +116.1%

-302

↓ -1209.1%

430

↑ +242.4%

607

↑ +41.1%

-713

↓ -217.5%

564

↑ +179.2%

-134

↓ -123.8%

1,157

↑ +963.0%

現金及び現金同等物の増減額（△は減少）

1,244

5,262

↑ +323.1%

-3,106

↓ -159.0%

-1,744

↑ +43.9%

-1,620

↑ +7.1%

1,381

↑ +185.2%

-1,380

↓ -199.9%

4,576

↑ +431.5%

-79

↓ -101.7%

5,918

↑ +7551.0%

-5,853

↓ -198.9%

-2,523

↑ +56.9%

現金及び現金同等物の残高

13,904

15,148

↑ +8.9%

20,410

↑ +34.7%

17,304

↓ -15.2%

15,560

↓ -10.1%

13,940

↓ -10.4%

15,321

↑ +9.9%

13,941

↓ -9.0%

18,517

↑ +32.8%

18,437

↓ -0.4%

24,355

↑ +32.1%

18,502

↓ -24.0%

15,979

↓ -13.6%

6962大真空6962大真空

6962大真空6962大真空

6962
大真空
6962大真空

6962
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6962大真空