6986
双葉電子工業
6986双葉電子工業

電気機器

プライム市場|TOPIX Small|3月決算

https://www.futaba.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

双葉電子工業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）

6986
双葉電子工業
6986双葉電子工業

電気機器

プライム市場|TOPIX Small|3月決算

https://www.futaba.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	70,141 -	69,830 ↓ -0.4%	64,157 ↓ -8.1%	69,353 ↑ +8.1%	67,083 ↓ -3.3%	57,209 ↓ -14.7%	48,826 ↓ -14.7%	53,450 ↑ +9.5%	60,326 ↑ +12.9%	56,360 ↓ -6.6%	48,116 ↓ -14.6%	42,982 ↓ -10.7%
売上原価	56,025 -	55,680 ↓ -0.6%	51,859 ↓ -6.9%	55,010 ↑ +6.1%	53,557 ↓ -2.6%	48,339 ↓ -9.7%	41,135 ↓ -14.9%	44,503 ↑ +8.2%	51,713 ↑ +16.2%	47,607 ↓ -7.9%	39,248 ↓ -17.6%	36,058 ↓ -8.1%
売上総利益又は売上総損失（△）	14,115 -	14,150 ↑ +0.2%	12,297 ↓ -13.1%	14,343 ↑ +16.6%	13,526 ↓ -5.7%	8,870 ↓ -34.4%	7,691 ↓ -13.3%	8,947 ↑ +16.3%	8,612 ↓ -3.7%	8,752 ↑ +1.6%	8,868 ↑ +1.3%	6,923 ↓ -21.9%
販売費及び一般管理費	12,214 -	12,656 ↑ +3.6%	12,681 ↑ +0.2%	13,617 ↑ +7.4%	13,202 ↓ -3.0%	12,568 ↓ -4.8%	11,208 ↓ -10.8%	10,811 ↓ -3.5%	10,999 ↑ +1.7%	9,894 ↓ -10.0%	10,161 ↑ +2.7%	9,204 ↓ -9.4%
営業利益又は営業損失（△）	1,901 -	1,493 ↓ -21.5%	-384 ↓ -125.7%	726 ↑ +289.1%	323 ↓ -55.5%	-3,698 ↓ -1244.9%	-3,517 ↑ +4.9%	-1,863 ↑ +47.0%	-2,387 ↓ -28.1%	-1,141 ↑ +52.2%	-1,292 ↓ -13.2%	-2,280 ↓ -76.5%
営業外収益
受取利息	342 -	303 ↓ -11.4%	249 ↓ -17.8%	294 ↑ +18.1%	373 ↑ +26.9%	397 ↑ +6.4%	199 ↓ -49.9%	168 ↓ -15.6%	325 ↑ +93.5%	486 ↑ +49.5%	570 ↑ +17.3%	623 ↑ +9.3%
受取利息及び受取配当金	173 -	226 ↑ +30.6%	207 ↓ -8.4%	204 ↓ -1.4%	259 ↑ +27.0%	240 ↓ -7.3%	210 ↓ -12.5%	227 ↑ +8.1%	276 ↑ +21.6%	314 ↑ +13.8%	335 ↑ +6.7%	462 ↑ +37.9%
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	73 -	242 ↑ +231.5%	260 ↑ +7.4%	192 ↓ -26.2%
為替差益	1,794 -	- -	- -	- -	405 -	- -	- -	530 -	583 ↑ +10.0%	563 ↓ -3.4%	- -	407 -
その他	369 -	185 ↓ -49.9%	194 ↑ +4.9%	247 ↑ +27.3%	222 ↓ -10.1%	276 ↑ +24.3%	221 ↓ -19.9%	291 ↑ +31.7%	133 ↓ -54.3%	347 ↑ +160.9%	163 ↓ -53.0%	112 ↓ -31.3%
営業外収益	2,680 -	715 ↓ -73.3%	651 ↓ -9.0%	746 ↑ +14.6%	1,260 ↑ +68.9%	913 ↓ -27.5%	1,134 ↑ +24.2%	1,315 ↑ +16.0%	1,392 ↑ +5.9%	1,954 ↑ +40.4%	1,330 ↓ -31.9%	1,797 ↑ +35.1%
営業外費用
支払利息	- -	- -	- -	- -	- -	25 -	21 ↓ -16.0%	26 ↑ +23.8%	36 ↑ +38.5%	77 ↑ +113.9%	74 ↓ -3.9%	62 ↓ -16.2%
為替差損	- -	845 -	415 ↓ -50.9%	330 ↓ -20.5%	- -	406 -	47 ↓ -88.4%	- -	- -	- -	44 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	0 -	14 -	18 ↑ +28.6%	22 ↑ +22.2%	65 ↑ +195.5%
割増退職金	- -	- -	- -	- -	- -	- -	- -	25 -	50 ↑ +100.0%	36 ↓ -28.0%	46 ↑ +27.8%	22 ↓ -52.2%
その他	252 -	222 ↓ -11.9%	173 ↓ -22.1%	128 ↓ -26.0%	52 ↓ -59.4%	42 ↓ -19.2%	34 ↓ -19.0%	25 ↓ -26.5%	29 ↑ +16.0%	58 ↑ +100.0%	56 ↓ -3.4%	49 ↓ -12.5%
営業外費用	252 -	1,067 ↑ +323.4%	588 ↓ -44.9%	475 ↓ -19.2%	123 ↓ -74.1%	519 ↑ +322.0%	130 ↓ -75.0%	106 ↓ -18.5%	140 ↑ +32.1%	241 ↑ +72.1%	244 ↑ +1.2%	200 ↓ -18.0%
経常利益又は経常損失（△）	4,330 -	1,140 ↓ -73.7%	-321 ↓ -128.2%	997 ↑ +410.6%	1,460 ↑ +46.4%	-3,304 ↓ -326.3%	-2,513 ↑ +23.9%	-654 ↑ +74.0%	-1,134 ↓ -73.4%	570 ↑ +150.3%	-206 ↓ -136.1%	-683 ↓ -231.6%
特別利益
固定資産売却益	26 -	103 ↑ +296.2%	20 ↓ -80.6%	2,090 ↑ +10350.0%	607 ↓ -71.0%	251 ↓ -58.6%	125 ↓ -50.2%	565 ↑ +352.0%	70 ↓ -87.6%	1,220 ↑ +1642.9%	1,947 ↑ +59.6%	3,673 ↑ +88.6%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	553 -
特別利益	56 -	103 ↑ +83.9%	20 ↓ -80.6%	2,242 ↑ +11110.0%	761 ↓ -66.1%	359 ↓ -52.8%	293 ↓ -18.4%	692 ↑ +136.2%	77 ↓ -88.9%	1,610 ↑ +1990.9%	1,947 ↑ +20.9%	4,226 ↑ +117.1%
特別損失
固定資産売却損	55 -	35 ↓ -36.4%	11 ↓ -68.6%	12 ↑ +9.1%	26 ↑ +116.7%	60 ↑ +130.8%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	3 -
固定資産廃棄損	68 -	40 ↓ -41.2%	30 ↓ -25.0%	59 ↑ +96.7%	49 ↓ -16.9%	10 ↓ -79.6%	6 ↓ -40.0%	2 ↓ -66.7%	2 0.0%	1 ↓ -50.0%	1 0.0%	8 ↑ +700.0%
減損損失	1,897 -	2,016 ↑ +6.3%	570 ↓ -71.7%	298 ↓ -47.7%	17,287 ↑ +5701.0%	5,802 ↓ -66.4%	1,715 ↓ -70.4%	1,400 ↓ -18.4%	1,463 ↑ +4.5%	1,057 ↓ -27.8%	321 ↓ -69.6%	530 ↑ +65.1%
事業再編損	- -	- -	547 -	318 ↓ -41.9%	- -	291 -	177 ↓ -39.2%	- -	- -	2,414 -	598 ↓ -75.2%	71 ↓ -88.1%
特別損失	2,082 -	2,115 ↑ +1.6%	1,322 ↓ -37.5%	960 ↓ -27.4%	17,482 ↑ +1721.0%	6,481 ↓ -62.9%	1,960 ↓ -69.8%	1,416 ↓ -27.8%	1,466 ↑ +3.5%	3,474 ↑ +137.0%	921 ↓ -73.5%	613 ↓ -33.4%
税引前当期純利益又は税引前当期純損失（△）	2,304 -	-871 ↓ -137.8%	-1,623 ↓ -86.3%	2,279 ↑ +240.4%	-15,260 ↓ -769.6%	-9,425 ↑ +38.2%	-4,180 ↑ +55.6%	-1,379 ↑ +67.0%	-2,523 ↓ -83.0%	-1,293 ↑ +48.8%	818 ↑ +163.3%	2,929 ↑ +258.1%
法人税、住民税及び事業税	966 -	795 ↓ -17.7%	657 ↓ -17.4%	701 ↑ +6.7%	291 ↓ -58.5%	490 ↑ +68.4%	690 ↑ +40.8%	649 ↓ -5.9%	377 ↓ -41.9%	388 ↑ +2.9%	637 ↑ +64.2%	160 ↓ -74.9%
法人税等還付税額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-355 -	-4 ↑ +98.9%
法人税等調整額	-22 -	-60 ↓ -172.7%	50 ↑ +183.3%	34 ↓ -32.0%	-37 ↓ -208.8%	-125 ↓ -237.8%	205 ↑ +264.0%	338 ↑ +64.9%	402 ↑ +18.9%	110 ↓ -72.6%	280 ↑ +154.5%	218 ↓ -22.1%
法人税等	944 -	734 ↓ -22.2%	708 ↓ -3.5%	735 ↑ +3.8%	253 ↓ -65.6%	365 ↑ +44.3%	895 ↑ +145.2%	987 ↑ +10.3%	779 ↓ -21.1%	499 ↓ -35.9%	562 ↑ +12.6%	374 ↓ -33.5%
当期純利益又は当期純損失（△）	1,360 -	-1,605 ↓ -218.0%	-2,331 ↓ -45.2%	1,543 ↑ +166.2%	-15,514 ↓ -1105.4%	-9,791 ↑ +36.9%	-5,075 ↑ +48.2%	-2,366 ↑ +53.4%	-3,303 ↓ -39.6%	-1,792 ↑ +45.7%	256 ↑ +114.3%	2,555 ↑ +898.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	792 -	340 ↓ -57.1%	40 ↓ -88.2%	364 ↑ +810.0%	501 ↑ +37.6%	327 ↓ -34.7%	354 ↑ +8.3%	301 ↓ -15.0%	196 ↓ -34.9%	61 ↓ -68.9%	537 ↑ +780.3%	32 ↓ -94.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	567 -	-1,946 ↓ -443.2%	-2,371 ↓ -21.8%	1,179 ↑ +149.7%	-16,015 ↓ -1458.4%	-10,118 ↑ +36.8%	-5,430 ↑ +46.3%	-2,668 ↑ +50.9%	-3,499 ↓ -31.1%	-1,854 ↑ +47.0%	-281 ↑ +84.8%	2,522 ↑ +997.5%

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

70,141

69,830

↓ -0.4%

64,157

↓ -8.1%

69,353

↑ +8.1%

67,083

↓ -3.3%

57,209

↓ -14.7%

48,826

↓ -14.7%

53,450

↑ +9.5%

60,326

↑ +12.9%

56,360

↓ -6.6%

48,116

↓ -14.6%

42,982

↓ -10.7%

売上原価

56,025

55,680

↓ -0.6%

51,859

↓ -6.9%

55,010

↑ +6.1%

53,557

↓ -2.6%

48,339

↓ -9.7%

41,135

↓ -14.9%

44,503

↑ +8.2%

51,713

↑ +16.2%

47,607

↓ -7.9%

39,248

↓ -17.6%

36,058

↓ -8.1%

売上総利益又は売上総損失（△）

14,115

14,150

↑ +0.2%

12,297

↓ -13.1%

14,343

↑ +16.6%

13,526

↓ -5.7%

8,870

↓ -34.4%

7,691

↓ -13.3%

8,947

↑ +16.3%

8,612

↓ -3.7%

8,752

↑ +1.6%

8,868

↑ +1.3%

6,923

↓ -21.9%

販売費及び一般管理費

12,214

12,656

↑ +3.6%

12,681

↑ +0.2%

13,617

↑ +7.4%

13,202

↓ -3.0%

12,568

↓ -4.8%

11,208

↓ -10.8%

10,811

↓ -3.5%

10,999

↑ +1.7%

9,894

↓ -10.0%

10,161

↑ +2.7%

9,204

↓ -9.4%

営業利益又は営業損失（△）

1,901

1,493

↓ -21.5%

-384

↓ -125.7%

726

↑ +289.1%

323

↓ -55.5%

-3,698

↓ -1244.9%

-3,517

↑ +4.9%

-1,863

↑ +47.0%

-2,387

↓ -28.1%

-1,141

↑ +52.2%

-1,292

↓ -13.2%

-2,280

↓ -76.5%

営業外収益

受取利息

342

303

↓ -11.4%

249

↓ -17.8%

294

↑ +18.1%

373

↑ +26.9%

397

↑ +6.4%

199

↓ -49.9%

168

↓ -15.6%

325

↑ +93.5%

486

↑ +49.5%

570

↑ +17.3%

623

↑ +9.3%

受取利息及び受取配当金

173

226

↑ +30.6%

207

↓ -8.4%

204

↓ -1.4%

259

↑ +27.0%

240

↓ -7.3%

210

↓ -12.5%

227

↑ +8.1%

276

↑ +21.6%

314

↑ +13.8%

335

↑ +6.7%

462

↑ +37.9%

受取賃貸料

242

↑ +231.5%

260

↑ +7.4%

192

↓ -26.2%

為替差益

1,794

405

530

583

↑ +10.0%

563

↓ -3.4%

407

その他

369

185

↓ -49.9%

194

↑ +4.9%

247

↑ +27.3%

222

↓ -10.1%

276

↑ +24.3%

221

↓ -19.9%

291

↑ +31.7%

133

↓ -54.3%

347

↑ +160.9%

163

↓ -53.0%

112

↓ -31.3%

営業外収益

2,680

715

↓ -73.3%

651

↓ -9.0%

746

↑ +14.6%

1,260

↑ +68.9%

913

↓ -27.5%

1,134

↑ +24.2%

1,315

↑ +16.0%

1,392

↑ +5.9%

1,954

↑ +40.4%

1,330

↓ -31.9%

1,797

↑ +35.1%

営業外費用

支払利息

↓ -16.0%

↑ +23.8%

↑ +38.5%

↑ +113.9%

↓ -3.9%

↓ -16.2%

為替差損

845

415

↓ -50.9%

330

↓ -20.5%

406

↓ -88.4%

投資事業組合運用損

↑ +28.6%

↑ +22.2%

↑ +195.5%

割増退職金

↑ +100.0%

↓ -28.0%

↑ +27.8%

↓ -52.2%

その他

252

222

↓ -11.9%

173

↓ -22.1%

128

↓ -26.0%

↓ -59.4%

↓ -19.2%

↓ -19.0%

↓ -26.5%

↑ +16.0%

↑ +100.0%

↓ -3.4%

↓ -12.5%

営業外費用

252

1,067

↑ +323.4%

588

↓ -44.9%

475

↓ -19.2%

123

↓ -74.1%

519

↑ +322.0%

130

↓ -75.0%

106

↓ -18.5%

140

↑ +32.1%

241

↑ +72.1%

244

↑ +1.2%

200

↓ -18.0%

経常利益又は経常損失（△）

4,330

1,140

↓ -73.7%

-321

↓ -128.2%

997

↑ +410.6%

1,460

↑ +46.4%

-3,304

↓ -326.3%

-2,513

↑ +23.9%

-654

↑ +74.0%

-1,134

↓ -73.4%

570

↑ +150.3%

-206

↓ -136.1%

-683

↓ -231.6%

特別利益

固定資産売却益

103

↑ +296.2%

↓ -80.6%

2,090

↑ +10350.0%

607

↓ -71.0%

251

↓ -58.6%

125

↓ -50.2%

565

↑ +352.0%

↓ -87.6%

1,220

↑ +1642.9%

1,947

↑ +59.6%

3,673

↑ +88.6%

関係会社清算益

553

特別利益

103

↑ +83.9%

↓ -80.6%

2,242

↑ +11110.0%

761

↓ -66.1%

359

↓ -52.8%

293

↓ -18.4%

692

↑ +136.2%

↓ -88.9%

1,610

↑ +1990.9%

1,947

↑ +20.9%

4,226

↑ +117.1%

特別損失

固定資産売却損

↓ -36.4%

↓ -68.6%

↑ +9.1%

↑ +116.7%

↑ +130.8%

↓ -100.0%

固定資産廃棄損

↓ -41.2%

↓ -25.0%

↑ +96.7%

↓ -16.9%

↓ -79.6%

↓ -40.0%

↓ -66.7%

0.0%

↓ -50.0%

0.0%

↑ +700.0%

減損損失

1,897

2,016

↑ +6.3%

570

↓ -71.7%

298

↓ -47.7%

17,287

↑ +5701.0%

5,802

↓ -66.4%

1,715

↓ -70.4%

1,400

↓ -18.4%

1,463

↑ +4.5%

1,057

↓ -27.8%

321

↓ -69.6%

530

↑ +65.1%

事業再編損

547

318

↓ -41.9%

291

177

↓ -39.2%

2,414

598

↓ -75.2%

↓ -88.1%

特別損失

2,082

2,115

↑ +1.6%

1,322

↓ -37.5%

960

↓ -27.4%

17,482

↑ +1721.0%

6,481

↓ -62.9%

1,960

↓ -69.8%

1,416

↓ -27.8%

1,466

↑ +3.5%

3,474

↑ +137.0%

921

↓ -73.5%

613

↓ -33.4%

税引前当期純利益又は税引前当期純損失（△）

2,304

-871

↓ -137.8%

-1,623

↓ -86.3%

2,279

↑ +240.4%

-15,260

↓ -769.6%

-9,425

↑ +38.2%

-4,180

↑ +55.6%

-1,379

↑ +67.0%

-2,523

↓ -83.0%

-1,293

↑ +48.8%

818

↑ +163.3%

2,929

↑ +258.1%

法人税、住民税及び事業税

966

795

↓ -17.7%

657

↓ -17.4%

701

↑ +6.7%

291

↓ -58.5%

490

↑ +68.4%

690

↑ +40.8%

649

↓ -5.9%

377

↓ -41.9%

388

↑ +2.9%

637

↑ +64.2%

160

↓ -74.9%

法人税等還付税額

-355

-4

↑ +98.9%

法人税等調整額

-22

-60

↓ -172.7%

↑ +183.3%

↓ -32.0%

-37

↓ -208.8%

-125

↓ -237.8%

205

↑ +264.0%

338

↑ +64.9%

402

↑ +18.9%

110

↓ -72.6%

280

↑ +154.5%

218

↓ -22.1%

法人税等

944

734

↓ -22.2%

708

↓ -3.5%

735

↑ +3.8%

253

↓ -65.6%

365

↑ +44.3%

895

↑ +145.2%

987

↑ +10.3%

779

↓ -21.1%

499

↓ -35.9%

562

↑ +12.6%

374

↓ -33.5%

当期純利益又は当期純損失（△）

1,360

-1,605

↓ -218.0%

-2,331

↓ -45.2%

1,543

↑ +166.2%

-15,514

↓ -1105.4%

-9,791

↑ +36.9%

-5,075

↑ +48.2%

-2,366

↑ +53.4%

-3,303

↓ -39.6%

-1,792

↑ +45.7%

256

↑ +114.3%

2,555

↑ +898.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

792

340

↓ -57.1%

↓ -88.2%

364

↑ +810.0%

501

↑ +37.6%

327

↓ -34.7%

354

↑ +8.3%

301

↓ -15.0%

196

↓ -34.9%

↓ -68.9%

537

↑ +780.3%

↓ -94.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

567

-1,946

↓ -443.2%

-2,371

↓ -21.8%

1,179

↑ +149.7%

-16,015

↓ -1458.4%

-10,118

↑ +36.8%

-5,430

↑ +46.3%

-2,668

↑ +50.9%

-3,499

↓ -31.1%

-1,854

↑ +47.0%

-281

↑ +84.8%

2,522

↑ +997.5%

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	- -	62,667 -	58,534 ↓ -6.6%	56,865 ↓ -2.9%	50,699 ↓ -10.8%	46,867 ↓ -7.6%	42,757 ↓ -8.8%	40,829 ↓ -4.5%	33,626 ↓ -17.6%	24,068 ↓ -28.4%	27,064 ↑ +12.4%	31,285 ↑ +15.6%	36,189 ↑ +15.7%
受取手形及び売掛金	- -	19,193 -	18,151 ↓ -5.4%	17,358 ↓ -4.4%	18,538 ↑ +6.8%	18,467 ↓ -0.4%	13,265 ↓ -28.2%	14,076 ↑ +6.1%	14,552 ↑ +3.4%	15,194 ↑ +4.4%	15,105 ↓ -0.6%	11,655 ↓ -22.8%	11,536 ↓ -1.0%
電子記録債権	- -	- -	- -	- -	- -	- -	924 -	825 ↓ -10.7%	914 ↑ +10.8%	1,506 ↑ +64.8%	1,740 ↑ +15.5%	1,474 ↓ -15.3%	1,502 ↑ +1.9%
有価証券	- -	2,797 -	803 ↓ -71.3%	123 ↓ -84.7%	908 ↑ +638.2%	1,313 ↑ +44.6%	993 ↓ -24.4%	612 ↓ -38.4%	600 ↓ -2.0%	300 ↓ -50.0%	300 0.0%	298 ↓ -0.7%	199 ↓ -33.2%
商品及び製品	- -	4,182 -	4,079 ↓ -2.5%	3,815 ↓ -6.5%	4,762 ↑ +24.8%	5,399 ↑ +13.4%	4,095 ↓ -24.2%	2,905 ↓ -29.1%	4,213 ↑ +45.0%	5,724 ↑ +35.9%	5,236 ↓ -8.5%	4,046 ↓ -22.7%	3,188 ↓ -21.2%
仕掛品	- -	3,215 -	2,810 ↓ -12.6%	2,642 ↓ -6.0%	2,708 ↑ +2.5%	3,047 ↑ +12.5%	2,622 ↓ -13.9%	2,612 ↓ -0.4%	3,262 ↑ +24.9%	3,267 ↑ +0.2%	2,851 ↓ -12.7%	2,054 ↓ -28.0%	1,845 ↓ -10.2%
原材料及び貯蔵品	- -	7,101 -	6,812 ↓ -4.1%	6,683 ↓ -1.9%	7,803 ↑ +16.8%	8,200 ↑ +5.1%	6,399 ↓ -22.0%	6,269 ↓ -2.0%	10,020 ↑ +59.8%	11,433 ↑ +14.1%	9,767 ↓ -14.6%	7,867 ↓ -19.5%	6,947 ↓ -11.7%
その他	- -	1,940 -	1,261 ↓ -35.0%	1,128 ↓ -10.5%	1,424 ↑ +26.2%	1,793 ↑ +25.9%	1,578 ↓ -12.0%	1,110 ↓ -29.7%	1,684 ↑ +51.7%	1,408 ↓ -16.4%	1,056 ↓ -25.0%	1,078 ↑ +2.1%	1,669 ↑ +54.8%
貸倒引当金	- -	-291 -	-307 ↓ -5.5%	-394 ↓ -28.3%	-432 ↓ -9.6%	-424 ↑ +1.9%	-502 ↓ -18.4%	-709 ↓ -41.2%	-710 ↓ -0.1%	-786 ↓ -10.7%	-995 ↓ -26.6%	-803 ↑ +19.3%	-1,004 ↓ -25.0%
流動資産	- -	100,964 -	92,282 ↓ -8.6%	88,352 ↓ -4.3%	86,413 ↓ -2.2%	84,664 ↓ -2.0%	72,135 ↓ -14.8%	68,532 ↓ -5.0%	68,163 ↓ -0.5%	62,118 ↓ -8.9%	62,128 ↑ +0.0%	58,955 ↓ -5.1%	62,075 ↑ +5.3%
固定資産
有形固定資産
建物及び構築物	- -	45,986 -	45,587 ↓ -0.9%	45,429 ↓ -0.3%	44,089 ↓ -2.9%	38,627 ↓ -12.4%	34,592 ↓ -10.4%	35,174 ↑ +1.7%	35,670 ↑ +1.4%	36,739 ↑ +3.0%	37,749 ↑ +2.7%	33,380 ↓ -11.6%	33,765 ↑ +1.2%
減価償却累計額	- -	-31,882 -	-32,364 ↓ -1.5%	-32,250 ↑ +0.4%	-31,779 ↑ +1.5%	-30,917 ↑ +2.7%	-29,162 ↑ +5.7%	-29,864 ↓ -2.4%	-30,610 ↓ -2.5%	-31,180 ↓ -1.9%	-32,028 ↓ -2.7%	-28,302 ↑ +11.6%	-28,714 ↓ -1.5%
建物及び構築物（純額）	- -	14,103 -	13,223 ↓ -6.2%	13,179 ↓ -0.3%	12,310 ↓ -6.6%	7,709 ↓ -37.4%	5,429 ↓ -29.6%	5,310 ↓ -2.2%	5,060 ↓ -4.7%	5,559 ↑ +9.9%	5,720 ↑ +2.9%	5,078 ↓ -11.2%	5,050 ↓ -0.6%
機械装置及び運搬具	- -	65,523 -	59,325 ↓ -9.5%	60,196 ↑ +1.5%	57,245 ↓ -4.9%	48,635 ↓ -15.0%	45,917 ↓ -5.6%	47,158 ↑ +2.7%	48,303 ↑ +2.4%	48,844 ↑ +1.1%	45,759 ↓ -6.3%	38,079 ↓ -16.8%	39,569 ↑ +3.9%
減価償却累計額	- -	-55,859 -	-51,191 ↑ +8.4%	-51,334 ↓ -0.3%	-48,968 ↑ +4.6%	-44,797 ↑ +8.5%	-43,596 ↑ +2.7%	-45,022 ↓ -3.3%	-46,345 ↓ -2.9%	-46,813 ↓ -1.0%	-43,888 ↑ +6.2%	-36,242 ↑ +17.4%	-37,739 ↓ -4.1%
機械装置及び運搬具（純額）	- -	9,663 -	8,134 ↓ -15.8%	8,862 ↑ +9.0%	8,276 ↓ -6.6%	3,837 ↓ -53.6%	2,321 ↓ -39.5%	2,136 ↓ -8.0%	1,958 ↓ -8.3%	2,031 ↑ +3.7%	1,871 ↓ -7.9%	1,836 ↓ -1.9%	1,829 ↓ -0.4%
工具、器具及び備品	- -	9,063 -	8,466 ↓ -6.6%	8,410 ↓ -0.7%	8,193 ↓ -2.6%	7,376 ↓ -10.0%	6,913 ↓ -6.3%	6,965 ↑ +0.8%	7,257 ↑ +4.2%	7,206 ↓ -0.7%	6,601 ↓ -8.4%	6,239 ↓ -5.5%	6,460 ↑ +3.5%
減価償却累計額	- -	-8,218 -	-7,759 ↑ +5.6%	-7,665 ↑ +1.2%	-7,173 ↑ +6.4%	-6,982 ↑ +2.7%	-6,627 ↑ +5.1%	-6,688 ↓ -0.9%	-6,893 ↓ -3.1%	-6,886 ↑ +0.1%	-6,270 ↑ +8.9%	-5,878 ↑ +6.3%	-6,113 ↓ -4.0%
工具、器具及び備品（純額）	- -	844 -	706 ↓ -16.4%	744 ↑ +5.4%	1,019 ↑ +37.0%	393 ↓ -61.4%	286 ↓ -27.2%	277 ↓ -3.1%	363 ↑ +31.0%	320 ↓ -11.8%	331 ↑ +3.4%	361 ↑ +9.1%	347 ↓ -3.9%
土地	- -	17,908 -	17,392 ↓ -2.9%	17,433 ↑ +0.2%	17,410 ↓ -0.1%	9,579 ↓ -45.0%	8,057 ↓ -15.9%	8,429 ↑ +4.6%	9,751 ↑ +15.7%	9,902 ↑ +1.5%	10,007 ↑ +1.1%	8,973 ↓ -10.3%	9,190 ↑ +2.4%
リース資産	- -	204 -	191 ↓ -6.4%	205 ↑ +7.3%	139 ↓ -32.2%	342 ↑ +146.0%	61 ↓ -82.2%	4 ↓ -93.4%	4 0.0%	8 ↑ +100.0%	9 ↑ +12.5%	9 0.0%	9 0.0%
減価償却累計額	- -	-121 -	-75 ↑ +38.0%	-104 ↓ -38.7%	-75 ↑ +27.9%	-317 ↓ -322.7%	-61 ↑ +80.8%	-3 ↑ +95.1%	-3 0.0%	-4 ↓ -33.3%	-2 ↑ +50.0%	-4 ↓ -100.0%	-4 0.0%
リース資産（純額）	- -	82 -	115 ↑ +40.2%	100 ↓ -13.0%	63 ↓ -37.0%	24 ↓ -61.9%	0 ↓ -100.0%	1 -	1 0.0%	3 ↑ +200.0%	7 ↑ +133.3%	5 ↓ -28.6%	5 0.0%
建設仮勘定	- -	2,787 -	1,028 ↓ -63.1%	1,787 ↑ +73.8%	1,250 ↓ -30.1%	152 ↓ -87.8%	134 ↓ -11.8%	69 ↓ -48.5%	416 ↑ +502.9%	166 ↓ -60.1%	171 ↑ +3.0%	112 ↓ -34.5%	140 ↑ +25.0%
その他	- -	- -	- -	- -	- -	- -	427 -	394 ↓ -7.7%	316 ↓ -19.8%	352 ↑ +11.4%	295 ↓ -16.2%	377 ↑ +27.8%	274 ↓ -27.3%
有形固定資産	- -	45,390 -	40,599 ↓ -10.6%	42,107 ↑ +3.7%	40,331 ↓ -4.2%	21,698 ↓ -46.2%	16,656 ↓ -23.2%	16,619 ↓ -0.2%	17,868 ↑ +7.5%	18,335 ↑ +2.6%	18,405 ↑ +0.4%	16,745 ↓ -9.0%	16,837 ↑ +0.5%
無形固定資産
その他	- -	- -	- -	984 -	1,176 ↑ +19.5%	1,066 ↓ -9.4%	652 ↓ -38.8%	684 ↑ +4.9%	643 ↓ -6.0%	662 ↑ +3.0%	659 ↓ -0.5%	645 ↓ -2.1%	497 ↓ -22.9%
無形固定資産	- -	1,246 -	1,030 ↓ -17.3%	984 ↓ -4.5%	2,336 ↑ +137.4%	2,183 ↓ -6.5%	770 ↓ -64.7%	766 ↓ -0.5%	688 ↓ -10.2%	675 ↓ -1.9%	659 ↓ -2.4%	645 ↓ -2.1%	497 ↓ -22.9%
投資その他の資産
投資有価証券	- -	11,575 -	11,056 ↓ -4.5%	11,808 ↑ +6.8%	13,085 ↑ +10.8%	9,508 ↓ -27.3%	6,667 ↓ -29.9%	9,348 ↑ +40.2%	7,902 ↓ -15.5%	9,772 ↑ +23.7%	12,777 ↑ +30.8%	13,343 ↑ +4.4%	17,333 ↑ +29.9%
退職給付に係る資産	- -	2,612 -	205 ↓ -92.2%	172 ↓ -16.1%	155 ↓ -9.9%	519 ↑ +234.8%	469 ↓ -9.6%	3,725 ↑ +694.2%	4,759 ↑ +27.8%	4,844 ↑ +1.8%	7,770 ↑ +60.4%	9,287 ↑ +19.5%	10,002 ↑ +7.7%
繰延税金資産	- -	- -	- -	- -	- -	313 -	394 ↑ +25.9%	383 ↓ -2.8%	442 ↑ +15.4%	358 ↓ -19.0%	421 ↑ +17.6%	232 ↓ -44.9%	192 ↓ -17.2%
その他	- -	1,158 -	1,161 ↑ +0.3%	1,276 ↑ +9.9%	1,490 ↑ +16.8%	1,573 ↑ +5.6%	1,475 ↓ -6.2%	1,427 ↓ -3.3%	1,229 ↓ -13.9%	2,784 ↑ +126.5%	2,714 ↓ -2.5%	2,512 ↓ -7.4%	2,439 ↓ -2.9%
貸倒引当金	- -	-278 -	-240 ↑ +13.7%	-291 ↓ -21.3%	-552 ↓ -89.7%	-608 ↓ -10.1%	-531 ↑ +12.7%	-597 ↓ -12.4%	-619 ↓ -3.7%	-771 ↓ -24.6%	-612 ↑ +20.6%	-631 ↓ -3.1%	-494 ↑ +21.7%
投資その他の資産	- -	15,305 -	12,399 ↓ -19.0%	13,132 ↑ +5.9%	14,455 ↑ +10.1%	11,305 ↓ -21.8%	8,475 ↓ -25.0%	14,287 ↑ +68.6%	13,714 ↓ -4.0%	16,988 ↑ +23.9%	23,070 ↑ +35.8%	24,744 ↑ +7.3%	29,474 ↑ +19.1%
固定資産	- -	61,942 -	54,029 ↓ -12.8%	56,224 ↑ +4.1%	57,123 ↑ +1.6%	35,187 ↓ -38.4%	25,902 ↓ -26.4%	31,673 ↑ +22.3%	32,271 ↑ +1.9%	35,999 ↑ +11.6%	42,134 ↑ +17.0%	42,135 ↑ +0.0%	46,809 ↑ +11.1%
資産	- -	162,907 -	146,312 ↓ -10.2%	144,576 ↓ -1.2%	143,537 ↓ -0.7%	119,851 ↓ -16.5%	98,037 ↓ -18.2%	100,206 ↑ +2.2%	100,435 ↑ +0.2%	98,118 ↓ -2.3%	104,263 ↑ +6.3%	101,090 ↓ -3.0%	108,884 ↑ +7.7%
負債の部
流動負債
支払手形及び買掛金	- -	4,925 -	5,135 ↑ +4.3%	3,968 ↓ -22.7%	3,747 ↓ -5.6%	3,808 ↑ +1.6%	2,287 ↓ -39.9%	3,079 ↑ +34.6%	3,720 ↑ +20.8%	3,534 ↓ -5.0%	2,325 ↓ -34.2%	1,909 ↓ -17.9%	2,103 ↑ +10.2%
電子記録債務	- -	- -	- -	1,558 -	2,329 ↑ +49.5%	2,020 ↓ -13.3%	588 ↓ -70.9%	659 ↑ +12.1%	1,054 ↑ +59.9%	508 ↓ -51.8%	541 ↑ +6.5%	110 ↓ -79.7%	- -
短期借入金	- -	- -	- -	- -	912 -	810 ↓ -11.2%	764 ↓ -5.7%	456 ↓ -40.3%	436 ↓ -4.4%	328 ↓ -24.8%	132 ↓ -59.8%	94 ↓ -28.8%	- -
リース負債	- -	35 -	37 ↑ +5.7%	34 ↓ -8.1%	22 ↓ -35.3%	20 ↓ -9.1%	146 ↑ +630.0%	140 ↓ -4.1%	139 ↓ -0.7%	170 ↑ +22.3%	165 ↓ -2.9%	139 ↓ -15.8%	163 ↑ +17.3%
未払費用	- -	2,785 -	3,112 ↑ +11.7%	3,424 ↑ +10.0%	2,807 ↓ -18.0%	2,453 ↓ -12.6%	2,420 ↓ -1.3%	2,333 ↓ -3.6%	2,267 ↓ -2.8%	2,364 ↑ +4.3%	2,753 ↑ +16.5%	1,817 ↓ -34.0%	1,852 ↑ +1.9%
未払法人税等	- -	448 -	400 ↓ -10.7%	509 ↑ +27.3%	478 ↓ -6.1%	225 ↓ -52.9%	379 ↑ +68.4%	432 ↑ +14.0%	368 ↓ -14.8%	129 ↓ -64.9%	244 ↑ +89.1%	182 ↓ -25.4%	146 ↓ -19.8%
賞与引当金	- -	1,130 -	878 ↓ -22.3%	874 ↓ -0.5%	836 ↓ -4.3%	851 ↑ +1.8%	869 ↑ +2.1%	776 ↓ -10.7%	827 ↑ +6.6%	758 ↓ -8.3%	698 ↓ -7.9%	663 ↓ -5.0%	679 ↑ +2.4%
その他	- -	1,893 -	1,459 ↓ -22.9%	1,693 ↑ +16.0%	1,295 ↓ -23.5%	1,244 ↓ -3.9%	1,229 ↓ -1.2%	1,270 ↑ +3.3%	1,375 ↑ +8.3%	1,304 ↓ -5.2%	1,361 ↑ +4.4%	1,618 ↑ +18.9%	1,366 ↓ -15.6%
流動負債	- -	11,262 -	11,088 ↓ -1.5%	12,081 ↑ +9.0%	12,430 ↑ +2.9%	11,433 ↓ -8.0%	8,685 ↓ -24.0%	9,150 ↑ +5.4%	10,190 ↑ +11.4%	9,099 ↓ -10.7%	8,223 ↓ -9.6%	6,534 ↓ -20.5%	6,312 ↓ -3.4%
固定負債
リース負債	- -	51 -	81 ↑ +58.8%	52 ↓ -35.8%	29 ↓ -44.2%	28 ↓ -3.4%	462 ↑ +1550.0%	445 ↓ -3.7%	396 ↓ -11.0%	472 ↑ +19.2%	436 ↓ -7.6%	467 ↑ +7.1%	340 ↓ -27.2%
繰延税金負債	- -	- -	- -	- -	- -	937 -	597 ↓ -36.3%	2,111 ↑ +253.6%	2,283 ↑ +8.1%	2,710 ↑ +18.7%	4,551 ↑ +67.9%	5,467 ↑ +20.1%	6,664 ↑ +21.9%
役員退職慰労引当金	- -	76 -	91 ↑ +19.7%	116 ↑ +27.5%	55 ↓ -52.6%	64 ↑ +16.4%	61 ↓ -4.7%	59 ↓ -3.3%	64 ↑ +8.5%	57 ↓ -10.9%	11 ↓ -80.7%	17 ↑ +54.5%	22 ↑ +29.4%
退職給付に係る負債	- -	1,662 -	4,953 ↑ +198.0%	3,380 ↓ -31.8%	1,646 ↓ -51.3%	1,023 ↓ -37.8%	877 ↓ -14.3%	747 ↓ -14.8%	525 ↓ -29.7%	378 ↓ -28.0%	372 ↓ -1.6%	179 ↓ -51.9%	215 ↑ +20.1%
その他	- -	286 -	182 ↓ -36.4%	181 ↓ -0.5%	223 ↑ +23.2%	226 ↑ +1.3%	226 0.0%	191 ↓ -15.5%	186 ↓ -2.6%	190 ↑ +2.2%	137 ↓ -27.9%	111 ↓ -19.0%	129 ↑ +16.2%
固定負債	- -	4,337 -	5,985 ↑ +38.0%	4,816 ↓ -19.5%	3,675 ↓ -23.7%	2,329 ↓ -36.6%	2,226 ↓ -4.4%	3,555 ↑ +59.7%	3,455 ↓ -2.8%	3,807 ↑ +10.2%	5,509 ↑ +44.7%	6,243 ↑ +13.3%	7,372 ↑ +18.1%
負債	- -	15,599 -	17,073 ↑ +9.4%	16,898 ↓ -1.0%	16,106 ↓ -4.7%	13,762 ↓ -14.6%	10,911 ↓ -20.7%	12,705 ↑ +16.4%	13,646 ↑ +7.4%	12,907 ↓ -5.4%	13,733 ↑ +6.4%	12,778 ↓ -7.0%	13,684 ↑ +7.1%
純資産の部
株主資本
資本金	- -	22,558 -	22,558 0.0%	22,558 0.0%	22,558 0.0%	22,558 0.0%	22,558 0.0%	22,558 0.0%	22,558 0.0%	22,558 0.0%	22,558 0.0%	22,558 0.0%	22,558 0.0%
資本剰余金	- -	21,594 -	21,594 0.0%	21,594 0.0%	21,594 0.0%	21,560 ↓ -0.2%	21,560 0.0%	21,558 ↓ -0.0%	21,555 ↓ -0.0%	21,555 0.0%	21,046 ↓ -2.4%	21,044 ↓ -0.0%	21,044 0.0%
利益剰余金	- -	89,470 -	82,108 ↓ -8.2%	78,526 ↓ -4.4%	76,046 ↓ -3.2%	55,845 ↓ -26.6%	39,031 ↓ -30.1%	32,413 ↓ -17.0%	28,556 ↓ -11.9%	24,166 ↓ -15.4%	22,312 ↓ -7.7%	21,818 ↓ -2.2%	23,917 ↑ +9.6%
自己株式	- -	-3,847 -	-2,080 ↑ +45.9%	-2,733 ↓ -31.4%	-2,735 ↓ -0.1%	-2,736 ↓ -0.0%	-15 ↑ +99.5%	-15 0.0%	-16 ↓ -6.7%	-16 0.0%	-16 0.0%	-17 ↓ -6.3%	-17 0.0%
株主資本	- -	129,776 -	124,181 ↓ -4.3%	119,945 ↓ -3.4%	117,464 ↓ -2.1%	97,227 ↓ -17.2%	83,135 ↓ -14.5%	76,514 ↓ -8.0%	72,654 ↓ -5.0%	68,263 ↓ -6.0%	65,899 ↓ -3.5%	65,404 ↓ -0.8%	67,503 ↑ +3.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,437 -	833 ↓ -65.8%	1,654 ↑ +98.6%	2,527 ↑ +52.8%	614 ↓ -75.7%	-641 ↓ -204.4%	1,479 ↑ +330.7%	1,211 ↓ -18.1%	2,508 ↑ +107.1%	4,773 ↑ +90.3%	4,931 ↑ +3.3%	7,497 ↑ +52.0%
為替換算調整勘定	- -	1,715 -	-2,484 ↓ -244.8%	-2,414 ↑ +2.8%	-3,177 ↓ -31.6%	-3,077 ↑ +3.1%	-5,055 ↓ -64.3%	-2,742 ↑ +45.8%	241 ↑ +108.8%	1,938 ↑ +704.1%	5,485 ↑ +183.0%	3,681 ↓ -32.9%	5,624 ↑ +52.8%
退職給付に係る調整累計額	- -	3,000 -	-2,854 ↓ -195.1%	-1,011 ↑ +64.6%	923 ↑ +191.3%	1,013 ↑ +9.8%	131 ↓ -87.1%	1,631 ↑ +1145.0%	1,504 ↓ -7.8%	1,076 ↓ -28.5%	2,051 ↑ +90.6%	3,149 ↑ +53.5%	3,167 ↑ +0.6%
評価・換算差額等	- -	7,153 -	-4,505 ↓ -163.0%	-1,771 ↑ +60.7%	273 ↑ +115.4%	-1,448 ↓ -630.4%	-5,565 ↓ -284.3%	367 ↑ +106.6%	2,957 ↑ +705.7%	5,523 ↑ +86.8%	12,310 ↑ +122.9%	11,763 ↓ -4.4%	16,289 ↑ +38.5%
非支配株主持分	- -	10,376 -	9,562 ↓ -7.8%	9,503 ↓ -0.6%	9,692 ↑ +2.0%	10,310 ↑ +6.4%	9,555 ↓ -7.3%	10,618 ↑ +11.1%	11,177 ↑ +5.3%	11,423 ↑ +2.2%	12,318 ↑ +7.8%	11,144 ↓ -9.5%	11,406 ↑ +2.4%
純資産	137,035 -	147,307 ↑ +7.5%	129,238 ↓ -12.3%	127,677 ↓ -1.2%	127,430 ↓ -0.2%	106,089 ↓ -16.7%	87,125 ↓ -17.9%	87,500 ↑ +0.4%	86,788 ↓ -0.8%	85,210 ↓ -1.8%	90,529 ↑ +6.2%	88,312 ↓ -2.4%	95,200 ↑ +7.8%
負債純資産	- -	162,907 -	146,312 ↓ -10.2%	144,576 ↓ -1.2%	143,537 ↓ -0.7%	119,851 ↓ -16.5%	98,037 ↓ -18.2%	100,206 ↑ +2.2%	100,435 ↑ +0.2%	98,118 ↓ -2.3%	104,263 ↑ +6.3%	101,090 ↓ -3.0%	108,884 ↑ +7.7%

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

資産の部

流動資産

現金及び預金

62,667

58,534

↓ -6.6%

56,865

↓ -2.9%

50,699

↓ -10.8%

46,867

↓ -7.6%

42,757

↓ -8.8%

40,829

↓ -4.5%

33,626

↓ -17.6%

24,068

↓ -28.4%

27,064

↑ +12.4%

31,285

↑ +15.6%

36,189

↑ +15.7%

受取手形及び売掛金

19,193

18,151

↓ -5.4%

17,358

↓ -4.4%

18,538

↑ +6.8%

18,467

↓ -0.4%

13,265

↓ -28.2%

14,076

↑ +6.1%

14,552

↑ +3.4%

15,194

↑ +4.4%

15,105

↓ -0.6%

11,655

↓ -22.8%

11,536

↓ -1.0%

電子記録債権

924

825

↓ -10.7%

914

↑ +10.8%

1,506

↑ +64.8%

1,740

↑ +15.5%

1,474

↓ -15.3%

1,502

↑ +1.9%

有価証券

2,797

803

↓ -71.3%

123

↓ -84.7%

908

↑ +638.2%

1,313

↑ +44.6%

993

↓ -24.4%

612

↓ -38.4%

600

↓ -2.0%

300

↓ -50.0%

300

0.0%

298

↓ -0.7%

199

↓ -33.2%

商品及び製品

4,182

4,079

↓ -2.5%

3,815

↓ -6.5%

4,762

↑ +24.8%

5,399

↑ +13.4%

4,095

↓ -24.2%

2,905

↓ -29.1%

4,213

↑ +45.0%

5,724

↑ +35.9%

5,236

↓ -8.5%

4,046

↓ -22.7%

3,188

↓ -21.2%

仕掛品

3,215

2,810

↓ -12.6%

2,642

↓ -6.0%

2,708

↑ +2.5%

3,047

↑ +12.5%

2,622

↓ -13.9%

2,612

↓ -0.4%

3,262

↑ +24.9%

3,267

↑ +0.2%

2,851

↓ -12.7%

2,054

↓ -28.0%

1,845

↓ -10.2%

原材料及び貯蔵品

7,101

6,812

↓ -4.1%

6,683

↓ -1.9%

7,803

↑ +16.8%

8,200

↑ +5.1%

6,399

↓ -22.0%

6,269

↓ -2.0%

10,020

↑ +59.8%

11,433

↑ +14.1%

9,767

↓ -14.6%

7,867

↓ -19.5%

6,947

↓ -11.7%

その他

1,940

1,261

↓ -35.0%

1,128

↓ -10.5%

1,424

↑ +26.2%

1,793

↑ +25.9%

1,578

↓ -12.0%

1,110

↓ -29.7%

1,684

↑ +51.7%

1,408

↓ -16.4%

1,056

↓ -25.0%

1,078

↑ +2.1%

1,669

↑ +54.8%

貸倒引当金

-291

-307

↓ -5.5%

-394

↓ -28.3%

-432

↓ -9.6%

-424

↑ +1.9%

-502

↓ -18.4%

-709

↓ -41.2%

-710

↓ -0.1%

-786

↓ -10.7%

-995

↓ -26.6%

-803

↑ +19.3%

-1,004

↓ -25.0%

流動資産

100,964

92,282

↓ -8.6%

88,352

↓ -4.3%

86,413

↓ -2.2%

84,664

↓ -2.0%

72,135

↓ -14.8%

68,532

↓ -5.0%

68,163

↓ -0.5%

62,118

↓ -8.9%

62,128

↑ +0.0%

58,955

↓ -5.1%

62,075

↑ +5.3%

固定資産

有形固定資産

建物及び構築物

45,986

45,587

↓ -0.9%

45,429

↓ -0.3%

44,089

↓ -2.9%

38,627

↓ -12.4%

34,592

↓ -10.4%

35,174

↑ +1.7%

35,670

↑ +1.4%

36,739

↑ +3.0%

37,749

↑ +2.7%

33,380

↓ -11.6%

33,765

↑ +1.2%

減価償却累計額

-31,882

-32,364

↓ -1.5%

-32,250

↑ +0.4%

-31,779

↑ +1.5%

-30,917

↑ +2.7%

-29,162

↑ +5.7%

-29,864

↓ -2.4%

-30,610

↓ -2.5%

-31,180

↓ -1.9%

-32,028

↓ -2.7%

-28,302

↑ +11.6%

-28,714

↓ -1.5%

建物及び構築物（純額）

14,103

13,223

↓ -6.2%

13,179

↓ -0.3%

12,310

↓ -6.6%

7,709

↓ -37.4%

5,429

↓ -29.6%

5,310

↓ -2.2%

5,060

↓ -4.7%

5,559

↑ +9.9%

5,720

↑ +2.9%

5,078

↓ -11.2%

5,050

↓ -0.6%

機械装置及び運搬具

65,523

59,325

↓ -9.5%

60,196

↑ +1.5%

57,245

↓ -4.9%

48,635

↓ -15.0%

45,917

↓ -5.6%

47,158

↑ +2.7%

48,303

↑ +2.4%

48,844

↑ +1.1%

45,759

↓ -6.3%

38,079

↓ -16.8%

39,569

↑ +3.9%

減価償却累計額

-55,859

-51,191

↑ +8.4%

-51,334

↓ -0.3%

-48,968

↑ +4.6%

-44,797

↑ +8.5%

-43,596

↑ +2.7%

-45,022

↓ -3.3%

-46,345

↓ -2.9%

-46,813

↓ -1.0%

-43,888

↑ +6.2%

-36,242

↑ +17.4%

-37,739

↓ -4.1%

機械装置及び運搬具（純額）

9,663

8,134

↓ -15.8%

8,862

↑ +9.0%

8,276

↓ -6.6%

3,837

↓ -53.6%

2,321

↓ -39.5%

2,136

↓ -8.0%

1,958

↓ -8.3%

2,031

↑ +3.7%

1,871

↓ -7.9%

1,836

↓ -1.9%

1,829

↓ -0.4%

工具、器具及び備品

9,063

8,466

↓ -6.6%

8,410

↓ -0.7%

8,193

↓ -2.6%

7,376

↓ -10.0%

6,913

↓ -6.3%

6,965

↑ +0.8%

7,257

↑ +4.2%

7,206

↓ -0.7%

6,601

↓ -8.4%

6,239

↓ -5.5%

6,460

↑ +3.5%

減価償却累計額

-8,218

-7,759

↑ +5.6%

-7,665

↑ +1.2%

-7,173

↑ +6.4%

-6,982

↑ +2.7%

-6,627

↑ +5.1%

-6,688

↓ -0.9%

-6,893

↓ -3.1%

-6,886

↑ +0.1%

-6,270

↑ +8.9%

-5,878

↑ +6.3%

-6,113

↓ -4.0%

工具、器具及び備品（純額）

844

706

↓ -16.4%

744

↑ +5.4%

1,019

↑ +37.0%

393

↓ -61.4%

286

↓ -27.2%

277

↓ -3.1%

363

↑ +31.0%

320

↓ -11.8%

331

↑ +3.4%

361

↑ +9.1%

347

↓ -3.9%

土地

17,908

17,392

↓ -2.9%

17,433

↑ +0.2%

17,410

↓ -0.1%

9,579

↓ -45.0%

8,057

↓ -15.9%

8,429

↑ +4.6%

9,751

↑ +15.7%

9,902

↑ +1.5%

10,007

↑ +1.1%

8,973

↓ -10.3%

9,190

↑ +2.4%

リース資産

204

191

↓ -6.4%

205

↑ +7.3%

139

↓ -32.2%

342

↑ +146.0%

↓ -82.2%

↓ -93.4%

0.0%

↑ +100.0%

↑ +12.5%

0.0%

減価償却累計額

-121

-75

↑ +38.0%

-104

↓ -38.7%

-75

↑ +27.9%

-317

↓ -322.7%

-61

↑ +80.8%

-3

↑ +95.1%

-3

0.0%

-4

↓ -33.3%

-2

↑ +50.0%

-4

↓ -100.0%

-4

0.0%

リース資産（純額）

115

↑ +40.2%

100

↓ -13.0%

↓ -37.0%

↓ -61.9%

↓ -100.0%

0.0%

↑ +200.0%

↑ +133.3%

↓ -28.6%

0.0%

建設仮勘定

2,787

1,028

↓ -63.1%

1,787

↑ +73.8%

1,250

↓ -30.1%

152

↓ -87.8%

134

↓ -11.8%

↓ -48.5%

416

↑ +502.9%

166

↓ -60.1%

171

↑ +3.0%

112

↓ -34.5%

140

↑ +25.0%

その他

427

394

↓ -7.7%

316

↓ -19.8%

352

↑ +11.4%

295

↓ -16.2%

377

↑ +27.8%

274

↓ -27.3%

有形固定資産

45,390

40,599

↓ -10.6%

42,107

↑ +3.7%

40,331

↓ -4.2%

21,698

↓ -46.2%

16,656

↓ -23.2%

16,619

↓ -0.2%

17,868

↑ +7.5%

18,335

↑ +2.6%

18,405

↑ +0.4%

16,745

↓ -9.0%

16,837

↑ +0.5%

無形固定資産

その他

984

1,176

↑ +19.5%

1,066

↓ -9.4%

652

↓ -38.8%

684

↑ +4.9%

643

↓ -6.0%

662

↑ +3.0%

659

↓ -0.5%

645

↓ -2.1%

497

↓ -22.9%

無形固定資産

1,246

1,030

↓ -17.3%

984

↓ -4.5%

2,336

↑ +137.4%

2,183

↓ -6.5%

770

↓ -64.7%

766

↓ -0.5%

688

↓ -10.2%

675

↓ -1.9%

659

↓ -2.4%

645

↓ -2.1%

497

↓ -22.9%

投資その他の資産

投資有価証券

11,575

11,056

↓ -4.5%

11,808

↑ +6.8%

13,085

↑ +10.8%

9,508

↓ -27.3%

6,667

↓ -29.9%

9,348

↑ +40.2%

7,902

↓ -15.5%

9,772

↑ +23.7%

12,777

↑ +30.8%

13,343

↑ +4.4%

17,333

↑ +29.9%

退職給付に係る資産

2,612

205

↓ -92.2%

172

↓ -16.1%

155

↓ -9.9%

519

↑ +234.8%

469

↓ -9.6%

3,725

↑ +694.2%

4,759

↑ +27.8%

4,844

↑ +1.8%

7,770

↑ +60.4%

9,287

↑ +19.5%

10,002

↑ +7.7%

繰延税金資産

313

394

↑ +25.9%

383

↓ -2.8%

442

↑ +15.4%

358

↓ -19.0%

421

↑ +17.6%

232

↓ -44.9%

192

↓ -17.2%

その他

1,158

1,161

↑ +0.3%

1,276

↑ +9.9%

1,490

↑ +16.8%

1,573

↑ +5.6%

1,475

↓ -6.2%

1,427

↓ -3.3%

1,229

↓ -13.9%

2,784

↑ +126.5%

2,714

↓ -2.5%

2,512

↓ -7.4%

2,439

↓ -2.9%

貸倒引当金

-278

-240

↑ +13.7%

-291

↓ -21.3%

-552

↓ -89.7%

-608

↓ -10.1%

-531

↑ +12.7%

-597

↓ -12.4%

-619

↓ -3.7%

-771

↓ -24.6%

-612

↑ +20.6%

-631

↓ -3.1%

-494

↑ +21.7%

投資その他の資産

15,305

12,399

↓ -19.0%

13,132

↑ +5.9%

14,455

↑ +10.1%

11,305

↓ -21.8%

8,475

↓ -25.0%

14,287

↑ +68.6%

13,714

↓ -4.0%

16,988

↑ +23.9%

23,070

↑ +35.8%

24,744

↑ +7.3%

29,474

↑ +19.1%

固定資産

61,942

54,029

↓ -12.8%

56,224

↑ +4.1%

57,123

↑ +1.6%

35,187

↓ -38.4%

25,902

↓ -26.4%

31,673

↑ +22.3%

32,271

↑ +1.9%

35,999

↑ +11.6%

42,134

↑ +17.0%

42,135

↑ +0.0%

46,809

↑ +11.1%

資産

162,907

146,312

↓ -10.2%

144,576

↓ -1.2%

143,537

↓ -0.7%

119,851

↓ -16.5%

98,037

↓ -18.2%

100,206

↑ +2.2%

100,435

↑ +0.2%

98,118

↓ -2.3%

104,263

↑ +6.3%

101,090

↓ -3.0%

108,884

↑ +7.7%

負債の部

流動負債

支払手形及び買掛金

4,925

5,135

↑ +4.3%

3,968

↓ -22.7%

3,747

↓ -5.6%

3,808

↑ +1.6%

2,287

↓ -39.9%

3,079

↑ +34.6%

3,720

↑ +20.8%

3,534

↓ -5.0%

2,325

↓ -34.2%

1,909

↓ -17.9%

2,103

↑ +10.2%

電子記録債務

1,558

2,329

↑ +49.5%

2,020

↓ -13.3%

588

↓ -70.9%

659

↑ +12.1%

1,054

↑ +59.9%

508

↓ -51.8%

541

↑ +6.5%

110

↓ -79.7%

短期借入金

912

810

↓ -11.2%

764

↓ -5.7%

456

↓ -40.3%

436

↓ -4.4%

328

↓ -24.8%

132

↓ -59.8%

↓ -28.8%

リース負債

↑ +5.7%

↓ -8.1%

↓ -35.3%

↓ -9.1%

146

↑ +630.0%

140

↓ -4.1%

139

↓ -0.7%

170

↑ +22.3%

165

↓ -2.9%

139

↓ -15.8%

163

↑ +17.3%

未払費用

2,785

3,112

↑ +11.7%

3,424

↑ +10.0%

2,807

↓ -18.0%

2,453

↓ -12.6%

2,420

↓ -1.3%

2,333

↓ -3.6%

2,267

↓ -2.8%

2,364

↑ +4.3%

2,753

↑ +16.5%

1,817

↓ -34.0%

1,852

↑ +1.9%

未払法人税等

448

400

↓ -10.7%

509

↑ +27.3%

478

↓ -6.1%

225

↓ -52.9%

379

↑ +68.4%

432

↑ +14.0%

368

↓ -14.8%

129

↓ -64.9%

244

↑ +89.1%

182

↓ -25.4%

146

↓ -19.8%

賞与引当金

1,130

878

↓ -22.3%

874

↓ -0.5%

836

↓ -4.3%

851

↑ +1.8%

869

↑ +2.1%

776

↓ -10.7%

827

↑ +6.6%

758

↓ -8.3%

698

↓ -7.9%

663

↓ -5.0%

679

↑ +2.4%

その他

1,893

1,459

↓ -22.9%

1,693

↑ +16.0%

1,295

↓ -23.5%

1,244

↓ -3.9%

1,229

↓ -1.2%

1,270

↑ +3.3%

1,375

↑ +8.3%

1,304

↓ -5.2%

1,361

↑ +4.4%

1,618

↑ +18.9%

1,366

↓ -15.6%

流動負債

11,262

11,088

↓ -1.5%

12,081

↑ +9.0%

12,430

↑ +2.9%

11,433

↓ -8.0%

8,685

↓ -24.0%

9,150

↑ +5.4%

10,190

↑ +11.4%

9,099

↓ -10.7%

8,223

↓ -9.6%

6,534

↓ -20.5%

6,312

↓ -3.4%

固定負債

リース負債

↑ +58.8%

↓ -35.8%

↓ -44.2%

↓ -3.4%

462

↑ +1550.0%

445

↓ -3.7%

396

↓ -11.0%

472

↑ +19.2%

436

↓ -7.6%

467

↑ +7.1%

340

↓ -27.2%

繰延税金負債

937

597

↓ -36.3%

2,111

↑ +253.6%

2,283

↑ +8.1%

2,710

↑ +18.7%

4,551

↑ +67.9%

5,467

↑ +20.1%

6,664

↑ +21.9%

役員退職慰労引当金

↑ +19.7%

116

↑ +27.5%

↓ -52.6%

↑ +16.4%

↓ -4.7%

↓ -3.3%

↑ +8.5%

↓ -10.9%

↓ -80.7%

↑ +54.5%

↑ +29.4%

退職給付に係る負債

1,662

4,953

↑ +198.0%

3,380

↓ -31.8%

1,646

↓ -51.3%

1,023

↓ -37.8%

877

↓ -14.3%

747

↓ -14.8%

525

↓ -29.7%

378

↓ -28.0%

372

↓ -1.6%

179

↓ -51.9%

215

↑ +20.1%

その他

286

182

↓ -36.4%

181

↓ -0.5%

223

↑ +23.2%

226

↑ +1.3%

226

0.0%

191

↓ -15.5%

186

↓ -2.6%

190

↑ +2.2%

137

↓ -27.9%

111

↓ -19.0%

129

↑ +16.2%

固定負債

4,337

5,985

↑ +38.0%

4,816

↓ -19.5%

3,675

↓ -23.7%

2,329

↓ -36.6%

2,226

↓ -4.4%

3,555

↑ +59.7%

3,455

↓ -2.8%

3,807

↑ +10.2%

5,509

↑ +44.7%

6,243

↑ +13.3%

7,372

↑ +18.1%

負債

15,599

17,073

↑ +9.4%

16,898

↓ -1.0%

16,106

↓ -4.7%

13,762

↓ -14.6%

10,911

↓ -20.7%

12,705

↑ +16.4%

13,646

↑ +7.4%

12,907

↓ -5.4%

13,733

↑ +6.4%

12,778

↓ -7.0%

13,684

↑ +7.1%

純資産の部

株主資本

資本金

22,558

0.0%

22,558

0.0%

22,558

0.0%

22,558

0.0%

22,558

0.0%

22,558

0.0%

22,558

0.0%

22,558

0.0%

22,558

0.0%

22,558

0.0%

22,558

0.0%

資本剰余金

21,594

0.0%

21,594

0.0%

21,594

0.0%

21,560

↓ -0.2%

21,560

0.0%

21,558

↓ -0.0%

21,555

↓ -0.0%

21,555

0.0%

21,046

↓ -2.4%

21,044

↓ -0.0%

21,044

0.0%

利益剰余金

89,470

82,108

↓ -8.2%

78,526

↓ -4.4%

76,046

↓ -3.2%

55,845

↓ -26.6%

39,031

↓ -30.1%

32,413

↓ -17.0%

28,556

↓ -11.9%

24,166

↓ -15.4%

22,312

↓ -7.7%

21,818

↓ -2.2%

23,917

↑ +9.6%

自己株式

-3,847

-2,080

↑ +45.9%

-2,733

↓ -31.4%

-2,735

↓ -0.1%

-2,736

↓ -0.0%

-15

↑ +99.5%

-15

0.0%

-16

↓ -6.7%

-16

0.0%

-16

0.0%

-17

↓ -6.3%

-17

0.0%

株主資本

129,776

124,181

↓ -4.3%

119,945

↓ -3.4%

117,464

↓ -2.1%

97,227

↓ -17.2%

83,135

↓ -14.5%

76,514

↓ -8.0%

72,654

↓ -5.0%

68,263

↓ -6.0%

65,899

↓ -3.5%

65,404

↓ -0.8%

67,503

↑ +3.2%

評価・換算差額等

その他有価証券評価差額金

2,437

833

↓ -65.8%

1,654

↑ +98.6%

2,527

↑ +52.8%

614

↓ -75.7%

-641

↓ -204.4%

1,479

↑ +330.7%

1,211

↓ -18.1%

2,508

↑ +107.1%

4,773

↑ +90.3%

4,931

↑ +3.3%

7,497

↑ +52.0%

為替換算調整勘定

1,715

-2,484

↓ -244.8%

-2,414

↑ +2.8%

-3,177

↓ -31.6%

-3,077

↑ +3.1%

-5,055

↓ -64.3%

-2,742

↑ +45.8%

241

↑ +108.8%

1,938

↑ +704.1%

5,485

↑ +183.0%

3,681

↓ -32.9%

5,624

↑ +52.8%

退職給付に係る調整累計額

3,000

-2,854

↓ -195.1%

-1,011

↑ +64.6%

923

↑ +191.3%

1,013

↑ +9.8%

131

↓ -87.1%

1,631

↑ +1145.0%

1,504

↓ -7.8%

1,076

↓ -28.5%

2,051

↑ +90.6%

3,149

↑ +53.5%

3,167

↑ +0.6%

評価・換算差額等

7,153

-4,505

↓ -163.0%

-1,771

↑ +60.7%

273

↑ +115.4%

-1,448

↓ -630.4%

-5,565

↓ -284.3%

367

↑ +106.6%

2,957

↑ +705.7%

5,523

↑ +86.8%

12,310

↑ +122.9%

11,763

↓ -4.4%

16,289

↑ +38.5%

非支配株主持分

10,376

9,562

↓ -7.8%

9,503

↓ -0.6%

9,692

↑ +2.0%

10,310

↑ +6.4%

9,555

↓ -7.3%

10,618

↑ +11.1%

11,177

↑ +5.3%

11,423

↑ +2.2%

12,318

↑ +7.8%

11,144

↓ -9.5%

11,406

↑ +2.4%

純資産

137,035

147,307

↑ +7.5%

129,238

↓ -12.3%

127,677

↓ -1.2%

127,430

↓ -0.2%

106,089

↓ -16.7%

87,125

↓ -17.9%

87,500

↑ +0.4%

86,788

↓ -0.8%

85,210

↓ -1.8%

90,529

↑ +6.2%

88,312

↓ -2.4%

95,200

↑ +7.8%

負債純資産

162,907

146,312

↓ -10.2%

144,576

↓ -1.2%

143,537

↓ -0.7%

119,851

↓ -16.5%

98,037

↓ -18.2%

100,206

↑ +2.2%

100,435

↑ +0.2%

98,118

↓ -2.3%

104,263

↑ +6.3%

101,090

↓ -3.0%

108,884

↑ +7.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,304 -	-871 ↓ -137.8%	-1,623 ↓ -86.3%	2,279 ↑ +240.4%	-15,260 ↓ -769.6%	-9,425 ↑ +38.2%	-4,180 ↑ +55.6%	-1,379 ↑ +67.0%	-2,523 ↓ -83.0%	-1,293 ↑ +48.8%	818 ↑ +163.3%	2,929 ↑ +258.1%
減価償却費	- -	4,046 -	3,947 ↓ -2.4%	3,278 ↓ -16.9%	3,475 ↑ +6.0%	3,337 ↓ -4.0%	1,635 ↓ -51.0%	1,232 ↓ -24.6%	1,166 ↓ -5.4%	1,236 ↑ +6.0%	1,257 ↑ +1.7%	1,066 ↓ -15.2%	1,006 ↓ -5.6%
減損損失	- -	1,897 -	2,016 ↑ +6.3%	570 ↓ -71.7%	298 ↓ -47.7%	17,287 ↑ +5701.0%	5,802 ↓ -66.4%	1,715 ↓ -70.4%	1,400 ↓ -18.4%	1,463 ↑ +4.5%	1,057 ↓ -27.8%	321 ↓ -69.6%	530 ↑ +65.1%
貸倒引当金の増減額（△は減少）	- -	246 -	8 ↓ -96.7%	130 ↑ +1525.0%	219 ↑ +68.5%	56 ↓ -74.4%	45 ↓ -19.6%	216 ↑ +380.0%	- -	216 -	-27 ↓ -112.5%	-73 ↓ -170.4%	34 ↑ +146.6%
退職給付に係る資産の増減額（△は増加）	- -	0 -	-323 -	12 ↑ +103.7%	14 ↑ +16.7%	-247 ↓ -1864.3%	-590 ↓ -138.9%	-3,234 ↓ -448.1%	-1,056 ↑ +67.3%	-66 ↑ +93.8%	-2,830 ↓ -4187.9%	-1,603 ↑ +43.4%	-682 ↑ +57.5%
退職給付に係る負債の増減額（△は減少）	- -	-390 -	-110 ↑ +71.8%	-518 ↓ -370.9%	-680 ↓ -31.3%	-844 ↓ -24.1%	-1 ↑ +99.9%	-171 ↓ -17000.0%	-253 ↓ -48.0%	-161 ↑ +36.4%	-14 ↑ +91.3%	-197 ↓ -1307.1%	21 ↑ +110.7%
退職給付に係る調整累計額の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-881 -	2,168 ↑ +346.1%	-179 ↓ -108.3%	-864 ↓ -382.7%	2,114 ↑ +344.7%	1,684 ↓ -20.3%	-8 ↓ -100.5%
賞与引当金の増減額（△は減少）	- -	-109 -	-238 ↓ -118.3%	-4 ↑ +98.3%	-40 ↓ -900.0%	0 ↑ +100.0%	20 -	-103 ↓ -615.0%	33 ↑ +132.0%	-74 ↓ -324.2%	-71 ↑ +4.1%	-31 ↑ +56.3%	4 ↑ +112.9%
受取利息及び受取配当金	- -	-516 -	-530 ↓ -2.7%	-457 ↑ +13.8%	-499 ↓ -9.2%	-632 ↓ -26.7%	-637 ↓ -0.8%	-410 ↑ +35.6%	-395 ↑ +3.7%	-601 ↓ -52.2%	-800 ↓ -33.1%	-906 ↓ -13.3%	-1,085 ↓ -19.8%
為替差損益（△は益）	- -	-483 -	148 ↑ +130.6%	375 ↑ +153.4%	189 ↓ -49.6%	-70 ↓ -137.0%	131 ↑ +287.1%	21 ↓ -84.0%	-114 ↓ -642.9%	-354 ↓ -210.5%	-302 ↑ +14.7%	-315 ↓ -4.3%	-400 ↓ -27.0%
有形及び無形固定資産除売却損益（△は益）	- -	97 -	-27 ↓ -127.8%	21 ↑ +177.8%	-2,018 ↓ -9709.5%	-532 ↑ +73.6%	-181 ↑ +66.0%	-118 ↑ +34.8%	-561 ↓ -375.4%	-67 ↑ +88.1%	-1,217 ↓ -1716.4%	-1,945 ↓ -59.8%	-3,661 ↓ -88.2%
固定資産解体撤去費用	- -	- -	- -	- -	16 -	51 ↑ +218.8%	44 ↓ -13.7%	27 ↓ -38.6%	14 ↓ -48.1%	8 ↓ -42.9%	51 ↑ +537.5%	9 ↓ -82.4%	0 ↓ -100.0%
事業再編損	- -	- -	- -	547 -	318 ↓ -41.9%	- -	291 -	177 ↓ -39.2%	- -	- -	2,414 -	598 ↓ -75.2%	71 ↓ -88.1%
資産除去債務取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-83 -	- -
売上債権の増減額（△は増加）	- -	-211 -	171 ↑ +181.0%	784 ↑ +358.5%	-1,398 ↓ -278.3%	197 ↑ +114.1%	3,737 ↑ +1797.0%	-76 ↓ -102.0%	366 ↑ +581.6%	-823 ↓ -324.9%	1,438 ↑ +274.7%	2,978 ↑ +107.1%	737 ↓ -75.3%
棚卸資産の増減額（△は増加）	- -	-17 -	-110 ↓ -547.1%	671 ↑ +710.0%	-2,206 ↓ -428.8%	-1,213 ↑ +45.0%	3,045 ↑ +351.0%	1,861 ↓ -38.9%	-4,750 ↓ -355.2%	-2,421 ↑ +49.0%	3,927 ↑ +262.2%	3,333 ↓ -15.1%	2,617 ↓ -21.5%
仕入債務の増減額（△は減少）	- -	-1,225 -	1,044 ↑ +185.2%	539 ↓ -48.4%	390 ↓ -27.6%	-301 ↓ -177.2%	-2,553 ↓ -748.2%	423 ↑ +116.6%	164 ↓ -61.2%	-1,184 ↓ -822.0%	-2,030 ↓ -71.5%	-635 ↑ +68.7%	-222 ↑ +65.0%
その他の負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	-531 ↓ -1297.4%	76 ↑ +114.3%	-284 ↓ -473.7%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-553 -
その他	- -	-535 -	620 ↑ +215.9%	575 ↓ -7.3%	245 ↓ -57.4%	-62 ↓ -125.3%	485 ↑ +882.3%	618 ↑ +27.4%	-139 ↓ -122.5%	478 ↑ +443.9%	-161 ↓ -133.7%	287 ↑ +278.3%	-20 ↓ -107.0%
小計	- -	5,165 -	5,769 ↑ +11.7%	5,064 ↓ -12.2%	802 ↓ -84.2%	1,923 ↑ +139.8%	1,287 ↓ -33.1%	-403 ↓ -131.3%	-5,860 ↓ -1354.1%	-5,753 ↑ +1.8%	2,603 ↑ +145.2%	5,384 ↑ +106.8%	1,035 ↓ -80.8%
利息及び配当金の受取額	- -	540 -	578 ↑ +7.0%	443 ↓ -23.4%	488 ↑ +10.2%	611 ↑ +25.2%	622 ↑ +1.8%	466 ↓ -25.1%	395 ↓ -15.2%	580 ↑ +46.8%	758 ↑ +30.7%	812 ↑ +7.1%	1,119 ↑ +37.8%
利息の支払額	- -	-2 -	-1 ↑ +50.0%	-2 ↓ -100.0%	-5 ↓ -150.0%	-6 ↓ -20.0%	-22 ↓ -266.7%	-23 ↓ -4.5%	-21 ↑ +8.7%	-43 ↓ -104.8%	-80 ↓ -86.0%	-74 ↑ +7.5%	-66 ↑ +10.8%
事業再編による支払額	- -	- -	- -	- -	-540 -	-244 ↑ +54.8%	-205 ↑ +16.0%	-415 ↓ -102.4%	- -	- -	-1,748 -	-1,132 ↑ +35.2%	-149 ↑ +86.8%
法人税等の支払額	- -	-1,119 -	-921 ↑ +17.7%	-664 ↑ +27.9%	-700 ↓ -5.4%	-903 ↓ -29.0%	-340 ↑ +62.3%	-747 ↓ -119.7%	-744 ↑ +0.4%	-620 ↑ +16.7%	-283 ↑ +54.4%	-695 ↓ -145.6%	-284 ↑ +59.1%
法人税等の還付額	- -	2 -	38 ↑ +1800.0%	45 ↑ +18.4%	3 ↓ -93.3%	10 ↑ +233.3%	175 ↑ +1650.0%	113 ↓ -35.4%	61 ↓ -46.0%	6 ↓ -90.2%	279 ↑ +4550.0%	330 ↑ +18.3%	116 ↓ -64.8%
営業活動によるキャッシュ・フロー	- -	4,586 -	5,462 ↑ +19.1%	4,807 ↓ -12.0%	-154 ↓ -103.2%	1,213 ↑ +887.7%	1,516 ↑ +25.0%	-508 ↓ -133.5%	-6,071 ↓ -1095.1%	-5,829 ↑ +4.0%	1,529 ↑ +126.2%	4,624 ↑ +202.4%	1,770 ↓ -61.7%
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	- -	-34,914 -	-41,171 ↓ -17.9%	-36,197 ↑ +12.1%	-18,942 ↑ +47.7%	-19,822 ↓ -4.6%	-19,966 ↓ -0.7%	-24,653 ↓ -23.5%	-17,838 ↑ +27.6%	-16,531 ↑ +7.3%	-8,578 ↑ +48.1%	-10,610 ↓ -23.7%	-10,448 ↑ +1.5%
定期預金の払戻による収入	- -	34,661 -	39,642 ↑ +14.4%	44,040 ↑ +11.1%	20,967 ↓ -52.4%	18,928 ↓ -9.7%	20,200 ↑ +6.7%	23,282 ↑ +15.3%	21,102 ↓ -9.4%	21,178 ↑ +0.4%	11,858 ↓ -44.0%	9,307 ↓ -21.5%	10,558 ↑ +13.4%
長期性預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,364 -	-18 ↑ +98.7%	-877 ↓ -4772.2%	-848 ↑ +3.3%
長期性預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	848 -
有形固定資産の取得による支出	- -	-4,991 -	-4,023 ↑ +19.4%	-4,591 ↓ -14.1%	-2,702 ↑ +41.1%	-1,821 ↑ +32.6%	-1,797 ↑ +1.3%	-1,866 ↓ -3.8%	-3,217 ↓ -72.4%	-2,437 ↑ +24.2%	-1,218 ↑ +50.0%	-1,084 ↑ +11.0%	-902 ↑ +16.8%
有形固定資産の売却による収入	- -	74 -	728 ↑ +883.8%	379 ↓ -47.9%	2,743 ↑ +623.7%	774 ↓ -71.8%	644 ↓ -16.8%	170 ↓ -73.6%	804 ↑ +372.9%	94 ↓ -88.3%	1,589 ↑ +1590.4%	2,364 ↑ +48.8%	2,423 ↑ +2.5%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-50 -	-136 ↓ -172.0%	-43 ↑ +68.4%	-78 ↓ -81.4%	-77 ↑ +1.3%	-80 ↓ -3.9%	-60 ↑ +25.0%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,075 -
投資有価証券の取得による支出	- -	-2,289 -	-2,651 ↓ -15.8%	-600 ↑ +77.4%	-1,108 ↓ -84.7%	-449 ↑ +59.5%	-169 ↑ +62.4%	-642 ↓ -279.9%	-200 ↑ +68.8%	-345 ↓ -72.5%	-421 ↓ -22.0%	-594 ↓ -41.1%	-500 ↑ +15.8%
投資有価証券の売却及び償還による収入	- -	408 -	106 ↓ -74.0%	702 ↑ +562.3%	247 ↓ -64.8%	494 ↑ +100.0%	1,354 ↑ +174.1%	1,266 ↓ -6.5%	1,366 ↑ +7.9%	616 ↓ -54.9%	1,057 ↑ +71.6%	307 ↓ -71.0%	300 ↓ -2.3%
貸付けによる支出	- -	-21 -	-53 ↓ -152.4%	-25 ↑ +52.8%	-6 ↑ +76.0%	-2 ↑ +66.7%	-3 ↓ -50.0%	-5 ↓ -66.7%	-2 ↑ +60.0%	-2 0.0%	0 ↑ +100.0%	0 0.0%	- -
貸付金の回収による収入	- -	20 -	19 ↓ -5.0%	30 ↑ +57.9%	16 ↓ -46.7%	14 ↓ -12.5%	5 ↓ -64.3%	22 ↑ +340.0%	3 ↓ -86.4%	3 0.0%	1 ↓ -66.7%	0 ↓ -100.0%	- -
その他	- -	-205 -	-332 ↓ -62.0%	-190 ↑ +42.8%	-341 ↓ -79.5%	-285 ↑ +16.4%	-269 ↑ +5.6%	68 ↑ +125.3%	-628 ↓ -1023.5%	-76 ↑ +87.9%	20 ↑ +126.3%	-83 ↓ -515.0%	-2 ↑ +97.6%
投資活動によるキャッシュ・フロー	- -	-6,935 -	-7,547 ↓ -8.8%	3,646 ↑ +148.3%	-680 ↓ -118.7%	-2,153 ↓ -216.6%	57 ↑ +102.6%	-2,389 ↓ -4291.2%	1,347 ↑ +156.4%	1,056 ↓ -21.6%	4,212 ↑ +298.9%	-1,351 ↓ -132.1%	2,443 ↑ +280.8%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	925 -	- -	- -	247 -	989 ↑ +300.4%	912 ↓ -7.8%	759 ↓ -16.8%	587 ↓ -22.7%	413 ↓ -29.6%
短期借入金の返済による支出	- -	- -	- -	- -	- -	-90 -	-88 ↑ +2.2%	-595 ↓ -576.1%	-1,049 ↓ -76.3%	-1,031 ↑ +1.7%	-976 ↑ +5.3%	-620 ↑ +36.5%	-516 ↑ +16.8%
リース負債の返済による支出	- -	-40 -	-39 ↑ +2.5%	-37 ↑ +5.1%	-34 ↑ +8.1%	-24 ↑ +29.4%	-199 ↓ -729.2%	-153 ↑ +23.1%	-186 ↓ -21.6%	-232 ↓ -24.7%	-205 ↑ +11.6%	-207 ↓ -1.0%	-178 ↑ +14.0%
自己株式の取得による支出	- -	-569 -	-2,466 ↓ -333.4%	-653 ↑ +73.5%	-1 ↑ +99.8%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-1,199 -	-1,181 ↑ +1.5%	-1,193 ↓ -1.0%	-3,732 ↓ -212.8%	-3,732 0.0%	-3,732 0.0%	-1,192 ↑ +68.1%	-1,189 ↑ +0.3%	-893 ↑ +24.9%	-510 ↑ +42.9%	-213 ↑ +58.2%	-425 ↓ -99.5%
非支配株主への配当金の支払額	- -	-249 -	-261 ↓ -4.8%	-160 ↑ +38.7%	-175 ↓ -9.4%	-195 ↓ -11.4%	-238 ↓ -22.1%	-179 ↑ +24.8%	-183 ↓ -2.2%	-212 ↓ -15.8%	-197 ↑ +7.1%	-697 ↓ -253.8%	-127 ↑ +81.8%
財務活動によるキャッシュ・フロー	- -	-2,074 -	-3,949 ↓ -90.4%	-2,043 ↑ +48.3%	-3,219 ↓ -57.6%	-4,044 ↓ -25.6%	-4,260 ↓ -5.3%	-1,874 ↑ +56.0%	-1,620 ↑ +13.6%	-1,458 ↑ +10.0%	-1,129 ↑ +22.6%	-1,151 ↓ -1.9%	-833 ↑ +27.6%
現金及び現金同等物に係る換算差額	- -	1,857 -	-1,159 ↓ -162.4%	-323 ↑ +72.1%	-250 ↑ +22.6%	122 ↑ +148.8%	-583 ↓ -577.9%	854 ↑ +246.5%	1,258 ↑ +47.3%	1,173 ↓ -6.8%	1,180 ↑ +0.6%	172 ↓ -85.4%	1,290 ↑ +650.0%
現金及び現金同等物の増減額（△は減少）	- -	-2,566 -	-7,194 ↓ -180.4%	6,086 ↑ +184.6%	-4,305 ↓ -170.7%	-4,862 ↓ -12.9%	-3,269 ↑ +32.8%	-3,917 ↓ -19.8%	-5,085 ↓ -29.8%	-5,058 ↑ +0.5%	5,793 ↑ +214.5%	2,293 ↓ -60.4%	4,670 ↑ +103.7%
現金及び現金同等物の残高	45,224 -	42,658 ↓ -5.7%	35,463 ↓ -16.9%	41,841 ↑ +18.0%	37,716 ↓ -9.9%	32,854 ↓ -12.9%	29,585 ↓ -10.0%	25,667 ↓ -13.2%	20,582 ↓ -19.8%	15,523 ↓ -24.6%	21,317 ↑ +37.3%	23,610 ↑ +10.8%	28,281 ↑ +19.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,304

-871

↓ -137.8%

-1,623

↓ -86.3%

2,279

↑ +240.4%

-15,260

↓ -769.6%

-9,425

↑ +38.2%

-4,180

↑ +55.6%

-1,379

↑ +67.0%

-2,523

↓ -83.0%

-1,293

↑ +48.8%

818

↑ +163.3%

2,929

↑ +258.1%

減価償却費

4,046

3,947

↓ -2.4%

3,278

↓ -16.9%

3,475

↑ +6.0%

3,337

↓ -4.0%

1,635

↓ -51.0%

1,232

↓ -24.6%

1,166

↓ -5.4%

1,236

↑ +6.0%

1,257

↑ +1.7%

1,066

↓ -15.2%

1,006

↓ -5.6%

減損損失

1,897

2,016

↑ +6.3%

570

↓ -71.7%

298

↓ -47.7%

17,287

↑ +5701.0%

5,802

↓ -66.4%

1,715

↓ -70.4%

1,400

↓ -18.4%

1,463

↑ +4.5%

1,057

↓ -27.8%

321

↓ -69.6%

530

↑ +65.1%

貸倒引当金の増減額（△は減少）

246

↓ -96.7%

130

↑ +1525.0%

219

↑ +68.5%

↓ -74.4%

↓ -19.6%

216

↑ +380.0%

216

-27

↓ -112.5%

-73

↓ -170.4%

↑ +146.6%

退職給付に係る資産の増減額（△は増加）

-323

↑ +103.7%

↑ +16.7%

-247

↓ -1864.3%

-590

↓ -138.9%

-3,234

↓ -448.1%

-1,056

↑ +67.3%

-66

↑ +93.8%

-2,830

↓ -4187.9%

-1,603

↑ +43.4%

-682

↑ +57.5%

退職給付に係る負債の増減額（△は減少）

-390

-110

↑ +71.8%

-518

↓ -370.9%

-680

↓ -31.3%

-844

↓ -24.1%

-1

↑ +99.9%

-171

↓ -17000.0%

-253

↓ -48.0%

-161

↑ +36.4%

-14

↑ +91.3%

-197

↓ -1307.1%

↑ +110.7%

退職給付に係る調整累計額の増減額（△は減少）

-881

2,168

↑ +346.1%

-179

↓ -108.3%

-864

↓ -382.7%

2,114

↑ +344.7%

1,684

↓ -20.3%

-8

↓ -100.5%

賞与引当金の増減額（△は減少）

-109

-238

↓ -118.3%

-4

↑ +98.3%

-40

↓ -900.0%

↑ +100.0%

-103

↓ -615.0%

↑ +132.0%

-74

↓ -324.2%

-71

↑ +4.1%

-31

↑ +56.3%

↑ +112.9%

受取利息及び受取配当金

-516

-530

↓ -2.7%

-457

↑ +13.8%

-499

↓ -9.2%

-632

↓ -26.7%

-637

↓ -0.8%

-410

↑ +35.6%

-395

↑ +3.7%

-601

↓ -52.2%

-800

↓ -33.1%

-906

↓ -13.3%

-1,085

↓ -19.8%

為替差損益（△は益）

-483

148

↑ +130.6%

375

↑ +153.4%

189

↓ -49.6%

-70

↓ -137.0%

131

↑ +287.1%

↓ -84.0%

-114

↓ -642.9%

-354

↓ -210.5%

-302

↑ +14.7%

-315

↓ -4.3%

-400

↓ -27.0%

有形及び無形固定資産除売却損益（△は益）

-27

↓ -127.8%

↑ +177.8%

-2,018

↓ -9709.5%

-532

↑ +73.6%

-181

↑ +66.0%

-118

↑ +34.8%

-561

↓ -375.4%

-67

↑ +88.1%

-1,217

↓ -1716.4%

-1,945

↓ -59.8%

-3,661

↓ -88.2%

固定資産解体撤去費用

↑ +218.8%

↓ -13.7%

↓ -38.6%

↓ -48.1%

↓ -42.9%

↑ +537.5%

↓ -82.4%

↓ -100.0%

事業再編損

547

318

↓ -41.9%

291

177

↓ -39.2%

2,414

598

↓ -75.2%

↓ -88.1%

資産除去債務取崩益

-83

売上債権の増減額（△は増加）

-211

171

↑ +181.0%

784

↑ +358.5%

-1,398

↓ -278.3%

197

↑ +114.1%

3,737

↑ +1797.0%

-76

↓ -102.0%

366

↑ +581.6%

-823

↓ -324.9%

1,438

↑ +274.7%

2,978

↑ +107.1%

737

↓ -75.3%

棚卸資産の増減額（△は増加）

-17

-110

↓ -547.1%

671

↑ +710.0%

-2,206

↓ -428.8%

-1,213

↑ +45.0%

3,045

↑ +351.0%

1,861

↓ -38.9%

-4,750

↓ -355.2%

-2,421

↑ +49.0%

3,927

↑ +262.2%

3,333

↓ -15.1%

2,617

↓ -21.5%

仕入債務の増減額（△は減少）

-1,225

1,044

↑ +185.2%

539

↓ -48.4%

390

↓ -27.6%

-301

↓ -177.2%

-2,553

↓ -748.2%

423

↑ +116.6%

164

↓ -61.2%

-1,184

↓ -822.0%

-2,030

↓ -71.5%

-635

↑ +68.7%

-222

↑ +65.0%

その他の負債の増減額（△は減少）

-38

-531

↓ -1297.4%

↑ +114.3%

-284

↓ -473.7%

関係会社清算損益（△は益）

-553

その他

-535

620

↑ +215.9%

575

↓ -7.3%

245

↓ -57.4%

-62

↓ -125.3%

485

↑ +882.3%

618

↑ +27.4%

-139

↓ -122.5%

478

↑ +443.9%

-161

↓ -133.7%

287

↑ +278.3%

-20

↓ -107.0%

小計

5,165

5,769

↑ +11.7%

5,064

↓ -12.2%

802

↓ -84.2%

1,923

↑ +139.8%

1,287

↓ -33.1%

-403

↓ -131.3%

-5,860

↓ -1354.1%

-5,753

↑ +1.8%

2,603

↑ +145.2%

5,384

↑ +106.8%

1,035

↓ -80.8%

利息及び配当金の受取額

540

578

↑ +7.0%

443

↓ -23.4%

488

↑ +10.2%

611

↑ +25.2%

622

↑ +1.8%

466

↓ -25.1%

395

↓ -15.2%

580

↑ +46.8%

758

↑ +30.7%

812

↑ +7.1%

1,119

↑ +37.8%

利息の支払額

-2

-1

↑ +50.0%

-2

↓ -100.0%

-5

↓ -150.0%

-6

↓ -20.0%

-22

↓ -266.7%

-23

↓ -4.5%

-21

↑ +8.7%

-43

↓ -104.8%

-80

↓ -86.0%

-74

↑ +7.5%

-66

↑ +10.8%

事業再編による支払額

-540

-244

↑ +54.8%

-205

↑ +16.0%

-415

↓ -102.4%

-1,748

-1,132

↑ +35.2%

-149

↑ +86.8%

法人税等の支払額

-1,119

-921

↑ +17.7%

-664

↑ +27.9%

-700

↓ -5.4%

-903

↓ -29.0%

-340

↑ +62.3%

-747

↓ -119.7%

-744

↑ +0.4%

-620

↑ +16.7%

-283

↑ +54.4%

-695

↓ -145.6%

-284

↑ +59.1%

法人税等の還付額

↑ +1800.0%

↑ +18.4%

↓ -93.3%

↑ +233.3%

175

↑ +1650.0%

113

↓ -35.4%

↓ -46.0%

↓ -90.2%

279

↑ +4550.0%

330

↑ +18.3%

116

↓ -64.8%

営業活動によるキャッシュ・フロー

4,586

5,462

↑ +19.1%

4,807

↓ -12.0%

-154

↓ -103.2%

1,213

↑ +887.7%

1,516

↑ +25.0%

-508

↓ -133.5%

-6,071

↓ -1095.1%

-5,829

↑ +4.0%

1,529

↑ +126.2%

4,624

↑ +202.4%

1,770

↓ -61.7%

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

-34,914

-41,171

↓ -17.9%

-36,197

↑ +12.1%

-18,942

↑ +47.7%

-19,822

↓ -4.6%

-19,966

↓ -0.7%

-24,653

↓ -23.5%

-17,838

↑ +27.6%

-16,531

↑ +7.3%

-8,578

↑ +48.1%

-10,610

↓ -23.7%

-10,448

↑ +1.5%

定期預金の払戻による収入

34,661

39,642

↑ +14.4%

44,040

↑ +11.1%

20,967

↓ -52.4%

18,928

↓ -9.7%

20,200

↑ +6.7%

23,282

↑ +15.3%

21,102

↓ -9.4%

21,178

↑ +0.4%

11,858

↓ -44.0%

9,307

↓ -21.5%

10,558

↑ +13.4%

長期性預金の預入による支出

-1,364

-18

↑ +98.7%

-877

↓ -4772.2%

-848

↑ +3.3%

長期性預金の払戻による収入

848

有形固定資産の取得による支出

-4,991

-4,023

↑ +19.4%

-4,591

↓ -14.1%

-2,702

↑ +41.1%

-1,821

↑ +32.6%

-1,797

↑ +1.3%

-1,866

↓ -3.8%

-3,217

↓ -72.4%

-2,437

↑ +24.2%

-1,218

↑ +50.0%

-1,084

↑ +11.0%

-902

↑ +16.8%

有形固定資産の売却による収入

728

↑ +883.8%

379

↓ -47.9%

2,743

↑ +623.7%

774

↓ -71.8%

644

↓ -16.8%

170

↓ -73.6%

804

↑ +372.9%

↓ -88.3%

1,589

↑ +1590.4%

2,364

↑ +48.8%

2,423

↑ +2.5%

無形固定資産の取得による支出

-50

-136

↓ -172.0%

-43

↑ +68.4%

-78

↓ -81.4%

-77

↑ +1.3%

-80

↓ -3.9%

-60

↑ +25.0%

無形固定資産の売却による収入

1,075

投資有価証券の取得による支出

-2,289

-2,651

↓ -15.8%

-600

↑ +77.4%

-1,108

↓ -84.7%

-449

↑ +59.5%

-169

↑ +62.4%

-642

↓ -279.9%

-200

↑ +68.8%

-345

↓ -72.5%

-421

↓ -22.0%

-594

↓ -41.1%

-500

↑ +15.8%

投資有価証券の売却及び償還による収入

408

106

↓ -74.0%

702

↑ +562.3%

247

↓ -64.8%

494

↑ +100.0%

1,354

↑ +174.1%

1,266

↓ -6.5%

1,366

↑ +7.9%

616

↓ -54.9%

1,057

↑ +71.6%

307

↓ -71.0%

300

↓ -2.3%

貸付けによる支出

-21

-53

↓ -152.4%

-25

↑ +52.8%

-6

↑ +76.0%

-2

↑ +66.7%

-3

↓ -50.0%

-5

↓ -66.7%

-2

↑ +60.0%

-2

0.0%

↑ +100.0%

0.0%

貸付金の回収による収入

↓ -5.0%

↑ +57.9%

↓ -46.7%

↓ -12.5%

↓ -64.3%

↑ +340.0%

↓ -86.4%

0.0%

↓ -66.7%

↓ -100.0%

その他

-205

-332

↓ -62.0%

-190

↑ +42.8%

-341

↓ -79.5%

-285

↑ +16.4%

-269

↑ +5.6%

↑ +125.3%

-628

↓ -1023.5%

-76

↑ +87.9%

↑ +126.3%

-83

↓ -515.0%

-2

↑ +97.6%

投資活動によるキャッシュ・フロー

-6,935

-7,547

↓ -8.8%

3,646

↑ +148.3%

-680

↓ -118.7%

-2,153

↓ -216.6%

↑ +102.6%

-2,389

↓ -4291.2%

1,347

↑ +156.4%

1,056

↓ -21.6%

4,212

↑ +298.9%

-1,351

↓ -132.1%

2,443

↑ +280.8%

財務活動によるキャッシュ・フロー

短期借入れによる収入

925

247

989

↑ +300.4%

912

↓ -7.8%

759

↓ -16.8%

587

↓ -22.7%

413

↓ -29.6%

短期借入金の返済による支出

-90

-88

↑ +2.2%

-595

↓ -576.1%

-1,049

↓ -76.3%

-1,031

↑ +1.7%

-976

↑ +5.3%

-620

↑ +36.5%

-516

↑ +16.8%

リース負債の返済による支出

-40

-39

↑ +2.5%

-37

↑ +5.1%

-34

↑ +8.1%

-24

↑ +29.4%

-199

↓ -729.2%

-153

↑ +23.1%

-186

↓ -21.6%

-232

↓ -24.7%

-205

↑ +11.6%

-207

↓ -1.0%

-178

↑ +14.0%

自己株式の取得による支出

-569

-2,466

↓ -333.4%

-653

↑ +73.5%

-1

↑ +99.8%

-1

0.0%

↑ +100.0%

0.0%

配当金の支払額

-1,199

-1,181

↑ +1.5%

-1,193

↓ -1.0%

-3,732

↓ -212.8%

-3,732

0.0%

-3,732

0.0%

-1,192

↑ +68.1%

-1,189

↑ +0.3%

-893

↑ +24.9%

-510

↑ +42.9%

-213

↑ +58.2%

-425

↓ -99.5%

非支配株主への配当金の支払額

-249

-261

↓ -4.8%

-160

↑ +38.7%

-175

↓ -9.4%

-195

↓ -11.4%

-238

↓ -22.1%

-179

↑ +24.8%

-183

↓ -2.2%

-212

↓ -15.8%

-197

↑ +7.1%

-697

↓ -253.8%

-127

↑ +81.8%

財務活動によるキャッシュ・フロー

-2,074

-3,949

↓ -90.4%

-2,043

↑ +48.3%

-3,219

↓ -57.6%

-4,044

↓ -25.6%

-4,260

↓ -5.3%

-1,874

↑ +56.0%

-1,620

↑ +13.6%

-1,458

↑ +10.0%

-1,129

↑ +22.6%

-1,151

↓ -1.9%

-833

↑ +27.6%

現金及び現金同等物に係る換算差額

1,857

-1,159

↓ -162.4%

-323

↑ +72.1%

-250

↑ +22.6%

122

↑ +148.8%

-583

↓ -577.9%

854

↑ +246.5%

1,258

↑ +47.3%

1,173

↓ -6.8%

1,180

↑ +0.6%

172

↓ -85.4%

1,290

↑ +650.0%

現金及び現金同等物の増減額（△は減少）

-2,566

-7,194

↓ -180.4%

6,086

↑ +184.6%

-4,305

↓ -170.7%

-4,862

↓ -12.9%

-3,269

↑ +32.8%

-3,917

↓ -19.8%

-5,085

↓ -29.8%

-5,058

↑ +0.5%

5,793

↑ +214.5%

2,293

↓ -60.4%

4,670

↑ +103.7%

現金及び現金同等物の残高

45,224

42,658

↓ -5.7%

35,463

↓ -16.9%

41,841

↑ +18.0%

37,716

↓ -9.9%

32,854

↓ -12.9%

29,585

↓ -10.0%

25,667

↓ -13.2%

20,582

↓ -19.8%

15,523

↓ -24.6%

21,317

↑ +37.3%

23,610

↑ +10.8%

28,281

↑ +19.8%

双葉電子工業の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	70,141 -	69,830 ↓ -0.4%	64,157 ↓ -8.1%	69,353 ↑ +8.1%	67,083 ↓ -3.3%	57,209 ↓ -14.7%	48,826 ↓ -14.7%	53,450 ↑ +9.5%	60,326 ↑ +12.9%	56,360 ↓ -6.6%	48,116 ↓ -14.6%	42,982 ↓ -10.7%
売上原価	56,025 -	55,680 ↓ -0.6%	51,859 ↓ -6.9%	55,010 ↑ +6.1%	53,557 ↓ -2.6%	48,339 ↓ -9.7%	41,135 ↓ -14.9%	44,503 ↑ +8.2%	51,713 ↑ +16.2%	47,607 ↓ -7.9%	39,248 ↓ -17.6%	36,058 ↓ -8.1%
売上総利益又は売上総損失（△）	14,115 -	14,150 ↑ +0.2%	12,297 ↓ -13.1%	14,343 ↑ +16.6%	13,526 ↓ -5.7%	8,870 ↓ -34.4%	7,691 ↓ -13.3%	8,947 ↑ +16.3%	8,612 ↓ -3.7%	8,752 ↑ +1.6%	8,868 ↑ +1.3%	6,923 ↓ -21.9%
販売費及び一般管理費	12,214 -	12,656 ↑ +3.6%	12,681 ↑ +0.2%	13,617 ↑ +7.4%	13,202 ↓ -3.0%	12,568 ↓ -4.8%	11,208 ↓ -10.8%	10,811 ↓ -3.5%	10,999 ↑ +1.7%	9,894 ↓ -10.0%	10,161 ↑ +2.7%	9,204 ↓ -9.4%
営業利益又は営業損失（△）	1,901 -	1,493 ↓ -21.5%	-384 ↓ -125.7%	726 ↑ +289.1%	323 ↓ -55.5%	-3,698 ↓ -1244.9%	-3,517 ↑ +4.9%	-1,863 ↑ +47.0%	-2,387 ↓ -28.1%	-1,141 ↑ +52.2%	-1,292 ↓ -13.2%	-2,280 ↓ -76.5%
営業外収益
受取利息	342 -	303 ↓ -11.4%	249 ↓ -17.8%	294 ↑ +18.1%	373 ↑ +26.9%	397 ↑ +6.4%	199 ↓ -49.9%	168 ↓ -15.6%	325 ↑ +93.5%	486 ↑ +49.5%	570 ↑ +17.3%	623 ↑ +9.3%
受取利息及び受取配当金	173 -	226 ↑ +30.6%	207 ↓ -8.4%	204 ↓ -1.4%	259 ↑ +27.0%	240 ↓ -7.3%	210 ↓ -12.5%	227 ↑ +8.1%	276 ↑ +21.6%	314 ↑ +13.8%	335 ↑ +6.7%	462 ↑ +37.9%
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	73 -	242 ↑ +231.5%	260 ↑ +7.4%	192 ↓ -26.2%
為替差益	1,794 -	- -	- -	- -	405 -	- -	- -	530 -	583 ↑ +10.0%	563 ↓ -3.4%	- -	407 -
その他	369 -	185 ↓ -49.9%	194 ↑ +4.9%	247 ↑ +27.3%	222 ↓ -10.1%	276 ↑ +24.3%	221 ↓ -19.9%	291 ↑ +31.7%	133 ↓ -54.3%	347 ↑ +160.9%	163 ↓ -53.0%	112 ↓ -31.3%
営業外収益	2,680 -	715 ↓ -73.3%	651 ↓ -9.0%	746 ↑ +14.6%	1,260 ↑ +68.9%	913 ↓ -27.5%	1,134 ↑ +24.2%	1,315 ↑ +16.0%	1,392 ↑ +5.9%	1,954 ↑ +40.4%	1,330 ↓ -31.9%	1,797 ↑ +35.1%
営業外費用
支払利息	- -	- -	- -	- -	- -	25 -	21 ↓ -16.0%	26 ↑ +23.8%	36 ↑ +38.5%	77 ↑ +113.9%	74 ↓ -3.9%	62 ↓ -16.2%
為替差損	- -	845 -	415 ↓ -50.9%	330 ↓ -20.5%	- -	406 -	47 ↓ -88.4%	- -	- -	- -	44 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	0 -	14 -	18 ↑ +28.6%	22 ↑ +22.2%	65 ↑ +195.5%
割増退職金	- -	- -	- -	- -	- -	- -	- -	25 -	50 ↑ +100.0%	36 ↓ -28.0%	46 ↑ +27.8%	22 ↓ -52.2%
その他	252 -	222 ↓ -11.9%	173 ↓ -22.1%	128 ↓ -26.0%	52 ↓ -59.4%	42 ↓ -19.2%	34 ↓ -19.0%	25 ↓ -26.5%	29 ↑ +16.0%	58 ↑ +100.0%	56 ↓ -3.4%	49 ↓ -12.5%
営業外費用	252 -	1,067 ↑ +323.4%	588 ↓ -44.9%	475 ↓ -19.2%	123 ↓ -74.1%	519 ↑ +322.0%	130 ↓ -75.0%	106 ↓ -18.5%	140 ↑ +32.1%	241 ↑ +72.1%	244 ↑ +1.2%	200 ↓ -18.0%
経常利益又は経常損失（△）	4,330 -	1,140 ↓ -73.7%	-321 ↓ -128.2%	997 ↑ +410.6%	1,460 ↑ +46.4%	-3,304 ↓ -326.3%	-2,513 ↑ +23.9%	-654 ↑ +74.0%	-1,134 ↓ -73.4%	570 ↑ +150.3%	-206 ↓ -136.1%	-683 ↓ -231.6%
特別利益
固定資産売却益	26 -	103 ↑ +296.2%	20 ↓ -80.6%	2,090 ↑ +10350.0%	607 ↓ -71.0%	251 ↓ -58.6%	125 ↓ -50.2%	565 ↑ +352.0%	70 ↓ -87.6%	1,220 ↑ +1642.9%	1,947 ↑ +59.6%	3,673 ↑ +88.6%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	553 -
特別利益	56 -	103 ↑ +83.9%	20 ↓ -80.6%	2,242 ↑ +11110.0%	761 ↓ -66.1%	359 ↓ -52.8%	293 ↓ -18.4%	692 ↑ +136.2%	77 ↓ -88.9%	1,610 ↑ +1990.9%	1,947 ↑ +20.9%	4,226 ↑ +117.1%
特別損失
固定資産売却損	55 -	35 ↓ -36.4%	11 ↓ -68.6%	12 ↑ +9.1%	26 ↑ +116.7%	60 ↑ +130.8%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	3 -
固定資産廃棄損	68 -	40 ↓ -41.2%	30 ↓ -25.0%	59 ↑ +96.7%	49 ↓ -16.9%	10 ↓ -79.6%	6 ↓ -40.0%	2 ↓ -66.7%	2 0.0%	1 ↓ -50.0%	1 0.0%	8 ↑ +700.0%
減損損失	1,897 -	2,016 ↑ +6.3%	570 ↓ -71.7%	298 ↓ -47.7%	17,287 ↑ +5701.0%	5,802 ↓ -66.4%	1,715 ↓ -70.4%	1,400 ↓ -18.4%	1,463 ↑ +4.5%	1,057 ↓ -27.8%	321 ↓ -69.6%	530 ↑ +65.1%
事業再編損	- -	- -	547 -	318 ↓ -41.9%	- -	291 -	177 ↓ -39.2%	- -	- -	2,414 -	598 ↓ -75.2%	71 ↓ -88.1%
特別損失	2,082 -	2,115 ↑ +1.6%	1,322 ↓ -37.5%	960 ↓ -27.4%	17,482 ↑ +1721.0%	6,481 ↓ -62.9%	1,960 ↓ -69.8%	1,416 ↓ -27.8%	1,466 ↑ +3.5%	3,474 ↑ +137.0%	921 ↓ -73.5%	613 ↓ -33.4%
税引前当期純利益又は税引前当期純損失（△）	2,304 -	-871 ↓ -137.8%	-1,623 ↓ -86.3%	2,279 ↑ +240.4%	-15,260 ↓ -769.6%	-9,425 ↑ +38.2%	-4,180 ↑ +55.6%	-1,379 ↑ +67.0%	-2,523 ↓ -83.0%	-1,293 ↑ +48.8%	818 ↑ +163.3%	2,929 ↑ +258.1%
法人税、住民税及び事業税	966 -	795 ↓ -17.7%	657 ↓ -17.4%	701 ↑ +6.7%	291 ↓ -58.5%	490 ↑ +68.4%	690 ↑ +40.8%	649 ↓ -5.9%	377 ↓ -41.9%	388 ↑ +2.9%	637 ↑ +64.2%	160 ↓ -74.9%
法人税等還付税額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-355 -	-4 ↑ +98.9%
法人税等調整額	-22 -	-60 ↓ -172.7%	50 ↑ +183.3%	34 ↓ -32.0%	-37 ↓ -208.8%	-125 ↓ -237.8%	205 ↑ +264.0%	338 ↑ +64.9%	402 ↑ +18.9%	110 ↓ -72.6%	280 ↑ +154.5%	218 ↓ -22.1%
法人税等	944 -	734 ↓ -22.2%	708 ↓ -3.5%	735 ↑ +3.8%	253 ↓ -65.6%	365 ↑ +44.3%	895 ↑ +145.2%	987 ↑ +10.3%	779 ↓ -21.1%	499 ↓ -35.9%	562 ↑ +12.6%	374 ↓ -33.5%
当期純利益又は当期純損失（△）	1,360 -	-1,605 ↓ -218.0%	-2,331 ↓ -45.2%	1,543 ↑ +166.2%	-15,514 ↓ -1105.4%	-9,791 ↑ +36.9%	-5,075 ↑ +48.2%	-2,366 ↑ +53.4%	-3,303 ↓ -39.6%	-1,792 ↑ +45.7%	256 ↑ +114.3%	2,555 ↑ +898.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	792 -	340 ↓ -57.1%	40 ↓ -88.2%	364 ↑ +810.0%	501 ↑ +37.6%	327 ↓ -34.7%	354 ↑ +8.3%	301 ↓ -15.0%	196 ↓ -34.9%	61 ↓ -68.9%	537 ↑ +780.3%	32 ↓ -94.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	567 -	-1,946 ↓ -443.2%	-2,371 ↓ -21.8%	1,179 ↑ +149.7%	-16,015 ↓ -1458.4%	-10,118 ↑ +36.8%	-5,430 ↑ +46.3%	-2,668 ↑ +50.9%	-3,499 ↓ -31.1%	-1,854 ↑ +47.0%	-281 ↑ +84.8%	2,522 ↑ +997.5%

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

70,141

69,830

↓ -0.4%

64,157

↓ -8.1%

69,353

↑ +8.1%

67,083

↓ -3.3%

57,209

↓ -14.7%

48,826

↓ -14.7%

53,450

↑ +9.5%

60,326

↑ +12.9%

56,360

↓ -6.6%

48,116

↓ -14.6%

42,982

↓ -10.7%

売上原価

56,025

55,680

↓ -0.6%

51,859

↓ -6.9%

55,010

↑ +6.1%

53,557

↓ -2.6%

48,339

↓ -9.7%

41,135

↓ -14.9%

44,503

↑ +8.2%

51,713

↑ +16.2%

47,607

↓ -7.9%

39,248

↓ -17.6%

36,058

↓ -8.1%

売上総利益又は売上総損失（△）

14,115

14,150

↑ +0.2%

12,297

↓ -13.1%

14,343

↑ +16.6%

13,526

↓ -5.7%

8,870

↓ -34.4%

7,691

↓ -13.3%

8,947

↑ +16.3%

8,612

↓ -3.7%

8,752

↑ +1.6%

8,868

↑ +1.3%

6,923

↓ -21.9%

販売費及び一般管理費

12,214

12,656

↑ +3.6%

12,681

↑ +0.2%

13,617

↑ +7.4%

13,202

↓ -3.0%

12,568

↓ -4.8%

11,208

↓ -10.8%

10,811

↓ -3.5%

10,999

↑ +1.7%

9,894

↓ -10.0%

10,161

↑ +2.7%

9,204

↓ -9.4%

営業利益又は営業損失（△）

1,901

1,493

↓ -21.5%

-384

↓ -125.7%

726

↑ +289.1%

323

↓ -55.5%

-3,698

↓ -1244.9%

-3,517

↑ +4.9%

-1,863

↑ +47.0%

-2,387

↓ -28.1%

-1,141

↑ +52.2%

-1,292

↓ -13.2%

-2,280

↓ -76.5%

営業外収益

受取利息

342

303

↓ -11.4%

249

↓ -17.8%

294

↑ +18.1%

373

↑ +26.9%

397

↑ +6.4%

199

↓ -49.9%

168

↓ -15.6%

325

↑ +93.5%

486

↑ +49.5%

570

↑ +17.3%

623

↑ +9.3%

受取利息及び受取配当金

173

226

↑ +30.6%

207

↓ -8.4%

204

↓ -1.4%

259

↑ +27.0%

240

↓ -7.3%

210

↓ -12.5%

227

↑ +8.1%

276

↑ +21.6%

314

↑ +13.8%

335

↑ +6.7%

462

↑ +37.9%

受取賃貸料

242

↑ +231.5%

260

↑ +7.4%

192

↓ -26.2%

為替差益

1,794

405

530

583

↑ +10.0%

563

↓ -3.4%

407

その他

369

185

↓ -49.9%

194

↑ +4.9%

247

↑ +27.3%

222

↓ -10.1%

276

↑ +24.3%

221

↓ -19.9%

291

↑ +31.7%

133

↓ -54.3%

347

↑ +160.9%

163

↓ -53.0%

112

↓ -31.3%

営業外収益

2,680

715

↓ -73.3%

651

↓ -9.0%

746

↑ +14.6%

1,260

↑ +68.9%

913

↓ -27.5%

1,134

↑ +24.2%

1,315

↑ +16.0%

1,392

↑ +5.9%

1,954

↑ +40.4%

1,330

↓ -31.9%

1,797

↑ +35.1%

営業外費用

支払利息

↓ -16.0%

↑ +23.8%

↑ +38.5%

↑ +113.9%

↓ -3.9%

↓ -16.2%

為替差損

845

415

↓ -50.9%

330

↓ -20.5%

406

↓ -88.4%

投資事業組合運用損

↑ +28.6%

↑ +22.2%

↑ +195.5%

割増退職金

↑ +100.0%

↓ -28.0%

↑ +27.8%

↓ -52.2%

その他

252

222

↓ -11.9%

173

↓ -22.1%

128

↓ -26.0%

↓ -59.4%

↓ -19.2%

↓ -19.0%

↓ -26.5%

↑ +16.0%

↑ +100.0%

↓ -3.4%

↓ -12.5%

営業外費用

252

1,067

↑ +323.4%

588

↓ -44.9%

475

↓ -19.2%

123

↓ -74.1%

519

↑ +322.0%

130

↓ -75.0%

106

↓ -18.5%

140

↑ +32.1%

241

↑ +72.1%

244

↑ +1.2%

200

↓ -18.0%

経常利益又は経常損失（△）

4,330

1,140

↓ -73.7%

-321

↓ -128.2%

997

↑ +410.6%

1,460

↑ +46.4%

-3,304

↓ -326.3%

-2,513

↑ +23.9%

-654

↑ +74.0%

-1,134

↓ -73.4%

570

↑ +150.3%

-206

↓ -136.1%

-683

↓ -231.6%

特別利益

固定資産売却益

103

↑ +296.2%

↓ -80.6%

2,090

↑ +10350.0%

607

↓ -71.0%

251

↓ -58.6%

125

↓ -50.2%

565

↑ +352.0%

↓ -87.6%

1,220

↑ +1642.9%

1,947

↑ +59.6%

3,673

↑ +88.6%

関係会社清算益

553

特別利益

103

↑ +83.9%

↓ -80.6%

2,242

↑ +11110.0%

761

↓ -66.1%

359

↓ -52.8%

293

↓ -18.4%

692

↑ +136.2%

↓ -88.9%

1,610

↑ +1990.9%

1,947

↑ +20.9%

4,226

↑ +117.1%

特別損失

固定資産売却損

↓ -36.4%

↓ -68.6%

↑ +9.1%

↑ +116.7%

↑ +130.8%

↓ -100.0%

固定資産廃棄損

↓ -41.2%

↓ -25.0%

↑ +96.7%

↓ -16.9%

↓ -79.6%

↓ -40.0%

↓ -66.7%

0.0%

↓ -50.0%

0.0%

↑ +700.0%

減損損失

1,897

2,016

↑ +6.3%

570

↓ -71.7%

298

↓ -47.7%

17,287

↑ +5701.0%

5,802

↓ -66.4%

1,715

↓ -70.4%

1,400

↓ -18.4%

1,463

↑ +4.5%

1,057

↓ -27.8%

321

↓ -69.6%

530

↑ +65.1%

事業再編損

547

318

↓ -41.9%

291

177

↓ -39.2%

2,414

598

↓ -75.2%

↓ -88.1%

特別損失

2,082

2,115

↑ +1.6%

1,322

↓ -37.5%

960

↓ -27.4%

17,482

↑ +1721.0%

6,481

↓ -62.9%

1,960

↓ -69.8%

1,416

↓ -27.8%

1,466

↑ +3.5%

3,474

↑ +137.0%

921

↓ -73.5%

613

↓ -33.4%

税引前当期純利益又は税引前当期純損失（△）

2,304

-871

↓ -137.8%

-1,623

↓ -86.3%

2,279

↑ +240.4%

-15,260

↓ -769.6%

-9,425

↑ +38.2%

-4,180

↑ +55.6%

-1,379

↑ +67.0%

-2,523

↓ -83.0%

-1,293

↑ +48.8%

818

↑ +163.3%

2,929

↑ +258.1%

法人税、住民税及び事業税

966

795

↓ -17.7%

657

↓ -17.4%

701

↑ +6.7%

291

↓ -58.5%

490

↑ +68.4%

690

↑ +40.8%

649

↓ -5.9%

377

↓ -41.9%

388

↑ +2.9%

637

↑ +64.2%

160

↓ -74.9%

法人税等還付税額

-355

-4

↑ +98.9%

法人税等調整額

-22

-60

↓ -172.7%

↑ +183.3%

↓ -32.0%

-37

↓ -208.8%

-125

↓ -237.8%

205

↑ +264.0%

338

↑ +64.9%

402

↑ +18.9%

110

↓ -72.6%

280

↑ +154.5%

218

↓ -22.1%

法人税等

944

734

↓ -22.2%

708

↓ -3.5%

735

↑ +3.8%

253

↓ -65.6%

365

↑ +44.3%

895

↑ +145.2%

987

↑ +10.3%

779

↓ -21.1%

499

↓ -35.9%

562

↑ +12.6%

374

↓ -33.5%

当期純利益又は当期純損失（△）

1,360

-1,605

↓ -218.0%

-2,331

↓ -45.2%

1,543

↑ +166.2%

-15,514

↓ -1105.4%

-9,791

↑ +36.9%

-5,075

↑ +48.2%

-2,366

↑ +53.4%

-3,303

↓ -39.6%

-1,792

↑ +45.7%

256

↑ +114.3%

2,555

↑ +898.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

792

340

↓ -57.1%

↓ -88.2%

364

↑ +810.0%

501

↑ +37.6%

327

↓ -34.7%

354

↑ +8.3%

301

↓ -15.0%

196

↓ -34.9%

↓ -68.9%

537

↑ +780.3%

↓ -94.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

567

-1,946

↓ -443.2%

-2,371

↓ -21.8%

1,179

↑ +149.7%

-16,015

↓ -1458.4%

-10,118

↑ +36.8%

-5,430

↑ +46.3%

-2,668

↑ +50.9%

-3,499

↓ -31.1%

-1,854

↑ +47.0%

-281

↑ +84.8%

2,522

↑ +997.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	62,667 -	58,534 ↓ -6.6%	56,865 ↓ -2.9%	50,699 ↓ -10.8%	46,867 ↓ -7.6%	42,757 ↓ -8.8%	40,829 ↓ -4.5%	33,626 ↓ -17.6%	24,068 ↓ -28.4%	27,064 ↑ +12.4%	31,285 ↑ +15.6%	36,189 ↑ +15.7%
受取手形及び売掛金	- -	19,193 -	18,151 ↓ -5.4%	17,358 ↓ -4.4%	18,538 ↑ +6.8%	18,467 ↓ -0.4%	13,265 ↓ -28.2%	14,076 ↑ +6.1%	14,552 ↑ +3.4%	15,194 ↑ +4.4%	15,105 ↓ -0.6%	11,655 ↓ -22.8%	11,536 ↓ -1.0%
電子記録債権	- -	- -	- -	- -	- -	- -	924 -	825 ↓ -10.7%	914 ↑ +10.8%	1,506 ↑ +64.8%	1,740 ↑ +15.5%	1,474 ↓ -15.3%	1,502 ↑ +1.9%
有価証券	- -	2,797 -	803 ↓ -71.3%	123 ↓ -84.7%	908 ↑ +638.2%	1,313 ↑ +44.6%	993 ↓ -24.4%	612 ↓ -38.4%	600 ↓ -2.0%	300 ↓ -50.0%	300 0.0%	298 ↓ -0.7%	199 ↓ -33.2%
商品及び製品	- -	4,182 -	4,079 ↓ -2.5%	3,815 ↓ -6.5%	4,762 ↑ +24.8%	5,399 ↑ +13.4%	4,095 ↓ -24.2%	2,905 ↓ -29.1%	4,213 ↑ +45.0%	5,724 ↑ +35.9%	5,236 ↓ -8.5%	4,046 ↓ -22.7%	3,188 ↓ -21.2%
仕掛品	- -	3,215 -	2,810 ↓ -12.6%	2,642 ↓ -6.0%	2,708 ↑ +2.5%	3,047 ↑ +12.5%	2,622 ↓ -13.9%	2,612 ↓ -0.4%	3,262 ↑ +24.9%	3,267 ↑ +0.2%	2,851 ↓ -12.7%	2,054 ↓ -28.0%	1,845 ↓ -10.2%
原材料及び貯蔵品	- -	7,101 -	6,812 ↓ -4.1%	6,683 ↓ -1.9%	7,803 ↑ +16.8%	8,200 ↑ +5.1%	6,399 ↓ -22.0%	6,269 ↓ -2.0%	10,020 ↑ +59.8%	11,433 ↑ +14.1%	9,767 ↓ -14.6%	7,867 ↓ -19.5%	6,947 ↓ -11.7%
その他	- -	1,940 -	1,261 ↓ -35.0%	1,128 ↓ -10.5%	1,424 ↑ +26.2%	1,793 ↑ +25.9%	1,578 ↓ -12.0%	1,110 ↓ -29.7%	1,684 ↑ +51.7%	1,408 ↓ -16.4%	1,056 ↓ -25.0%	1,078 ↑ +2.1%	1,669 ↑ +54.8%
貸倒引当金	- -	-291 -	-307 ↓ -5.5%	-394 ↓ -28.3%	-432 ↓ -9.6%	-424 ↑ +1.9%	-502 ↓ -18.4%	-709 ↓ -41.2%	-710 ↓ -0.1%	-786 ↓ -10.7%	-995 ↓ -26.6%	-803 ↑ +19.3%	-1,004 ↓ -25.0%
流動資産	- -	100,964 -	92,282 ↓ -8.6%	88,352 ↓ -4.3%	86,413 ↓ -2.2%	84,664 ↓ -2.0%	72,135 ↓ -14.8%	68,532 ↓ -5.0%	68,163 ↓ -0.5%	62,118 ↓ -8.9%	62,128 ↑ +0.0%	58,955 ↓ -5.1%	62,075 ↑ +5.3%
固定資産
有形固定資産
建物及び構築物	- -	45,986 -	45,587 ↓ -0.9%	45,429 ↓ -0.3%	44,089 ↓ -2.9%	38,627 ↓ -12.4%	34,592 ↓ -10.4%	35,174 ↑ +1.7%	35,670 ↑ +1.4%	36,739 ↑ +3.0%	37,749 ↑ +2.7%	33,380 ↓ -11.6%	33,765 ↑ +1.2%
減価償却累計額	- -	-31,882 -	-32,364 ↓ -1.5%	-32,250 ↑ +0.4%	-31,779 ↑ +1.5%	-30,917 ↑ +2.7%	-29,162 ↑ +5.7%	-29,864 ↓ -2.4%	-30,610 ↓ -2.5%	-31,180 ↓ -1.9%	-32,028 ↓ -2.7%	-28,302 ↑ +11.6%	-28,714 ↓ -1.5%
建物及び構築物（純額）	- -	14,103 -	13,223 ↓ -6.2%	13,179 ↓ -0.3%	12,310 ↓ -6.6%	7,709 ↓ -37.4%	5,429 ↓ -29.6%	5,310 ↓ -2.2%	5,060 ↓ -4.7%	5,559 ↑ +9.9%	5,720 ↑ +2.9%	5,078 ↓ -11.2%	5,050 ↓ -0.6%
機械装置及び運搬具	- -	65,523 -	59,325 ↓ -9.5%	60,196 ↑ +1.5%	57,245 ↓ -4.9%	48,635 ↓ -15.0%	45,917 ↓ -5.6%	47,158 ↑ +2.7%	48,303 ↑ +2.4%	48,844 ↑ +1.1%	45,759 ↓ -6.3%	38,079 ↓ -16.8%	39,569 ↑ +3.9%
減価償却累計額	- -	-55,859 -	-51,191 ↑ +8.4%	-51,334 ↓ -0.3%	-48,968 ↑ +4.6%	-44,797 ↑ +8.5%	-43,596 ↑ +2.7%	-45,022 ↓ -3.3%	-46,345 ↓ -2.9%	-46,813 ↓ -1.0%	-43,888 ↑ +6.2%	-36,242 ↑ +17.4%	-37,739 ↓ -4.1%
機械装置及び運搬具（純額）	- -	9,663 -	8,134 ↓ -15.8%	8,862 ↑ +9.0%	8,276 ↓ -6.6%	3,837 ↓ -53.6%	2,321 ↓ -39.5%	2,136 ↓ -8.0%	1,958 ↓ -8.3%	2,031 ↑ +3.7%	1,871 ↓ -7.9%	1,836 ↓ -1.9%	1,829 ↓ -0.4%
工具、器具及び備品	- -	9,063 -	8,466 ↓ -6.6%	8,410 ↓ -0.7%	8,193 ↓ -2.6%	7,376 ↓ -10.0%	6,913 ↓ -6.3%	6,965 ↑ +0.8%	7,257 ↑ +4.2%	7,206 ↓ -0.7%	6,601 ↓ -8.4%	6,239 ↓ -5.5%	6,460 ↑ +3.5%
減価償却累計額	- -	-8,218 -	-7,759 ↑ +5.6%	-7,665 ↑ +1.2%	-7,173 ↑ +6.4%	-6,982 ↑ +2.7%	-6,627 ↑ +5.1%	-6,688 ↓ -0.9%	-6,893 ↓ -3.1%	-6,886 ↑ +0.1%	-6,270 ↑ +8.9%	-5,878 ↑ +6.3%	-6,113 ↓ -4.0%
工具、器具及び備品（純額）	- -	844 -	706 ↓ -16.4%	744 ↑ +5.4%	1,019 ↑ +37.0%	393 ↓ -61.4%	286 ↓ -27.2%	277 ↓ -3.1%	363 ↑ +31.0%	320 ↓ -11.8%	331 ↑ +3.4%	361 ↑ +9.1%	347 ↓ -3.9%
土地	- -	17,908 -	17,392 ↓ -2.9%	17,433 ↑ +0.2%	17,410 ↓ -0.1%	9,579 ↓ -45.0%	8,057 ↓ -15.9%	8,429 ↑ +4.6%	9,751 ↑ +15.7%	9,902 ↑ +1.5%	10,007 ↑ +1.1%	8,973 ↓ -10.3%	9,190 ↑ +2.4%
リース資産	- -	204 -	191 ↓ -6.4%	205 ↑ +7.3%	139 ↓ -32.2%	342 ↑ +146.0%	61 ↓ -82.2%	4 ↓ -93.4%	4 0.0%	8 ↑ +100.0%	9 ↑ +12.5%	9 0.0%	9 0.0%
減価償却累計額	- -	-121 -	-75 ↑ +38.0%	-104 ↓ -38.7%	-75 ↑ +27.9%	-317 ↓ -322.7%	-61 ↑ +80.8%	-3 ↑ +95.1%	-3 0.0%	-4 ↓ -33.3%	-2 ↑ +50.0%	-4 ↓ -100.0%	-4 0.0%
リース資産（純額）	- -	82 -	115 ↑ +40.2%	100 ↓ -13.0%	63 ↓ -37.0%	24 ↓ -61.9%	0 ↓ -100.0%	1 -	1 0.0%	3 ↑ +200.0%	7 ↑ +133.3%	5 ↓ -28.6%	5 0.0%
建設仮勘定	- -	2,787 -	1,028 ↓ -63.1%	1,787 ↑ +73.8%	1,250 ↓ -30.1%	152 ↓ -87.8%	134 ↓ -11.8%	69 ↓ -48.5%	416 ↑ +502.9%	166 ↓ -60.1%	171 ↑ +3.0%	112 ↓ -34.5%	140 ↑ +25.0%
その他	- -	- -	- -	- -	- -	- -	427 -	394 ↓ -7.7%	316 ↓ -19.8%	352 ↑ +11.4%	295 ↓ -16.2%	377 ↑ +27.8%	274 ↓ -27.3%
有形固定資産	- -	45,390 -	40,599 ↓ -10.6%	42,107 ↑ +3.7%	40,331 ↓ -4.2%	21,698 ↓ -46.2%	16,656 ↓ -23.2%	16,619 ↓ -0.2%	17,868 ↑ +7.5%	18,335 ↑ +2.6%	18,405 ↑ +0.4%	16,745 ↓ -9.0%	16,837 ↑ +0.5%
無形固定資産
その他	- -	- -	- -	984 -	1,176 ↑ +19.5%	1,066 ↓ -9.4%	652 ↓ -38.8%	684 ↑ +4.9%	643 ↓ -6.0%	662 ↑ +3.0%	659 ↓ -0.5%	645 ↓ -2.1%	497 ↓ -22.9%
無形固定資産	- -	1,246 -	1,030 ↓ -17.3%	984 ↓ -4.5%	2,336 ↑ +137.4%	2,183 ↓ -6.5%	770 ↓ -64.7%	766 ↓ -0.5%	688 ↓ -10.2%	675 ↓ -1.9%	659 ↓ -2.4%	645 ↓ -2.1%	497 ↓ -22.9%
投資その他の資産
投資有価証券	- -	11,575 -	11,056 ↓ -4.5%	11,808 ↑ +6.8%	13,085 ↑ +10.8%	9,508 ↓ -27.3%	6,667 ↓ -29.9%	9,348 ↑ +40.2%	7,902 ↓ -15.5%	9,772 ↑ +23.7%	12,777 ↑ +30.8%	13,343 ↑ +4.4%	17,333 ↑ +29.9%
退職給付に係る資産	- -	2,612 -	205 ↓ -92.2%	172 ↓ -16.1%	155 ↓ -9.9%	519 ↑ +234.8%	469 ↓ -9.6%	3,725 ↑ +694.2%	4,759 ↑ +27.8%	4,844 ↑ +1.8%	7,770 ↑ +60.4%	9,287 ↑ +19.5%	10,002 ↑ +7.7%
繰延税金資産	- -	- -	- -	- -	- -	313 -	394 ↑ +25.9%	383 ↓ -2.8%	442 ↑ +15.4%	358 ↓ -19.0%	421 ↑ +17.6%	232 ↓ -44.9%	192 ↓ -17.2%
その他	- -	1,158 -	1,161 ↑ +0.3%	1,276 ↑ +9.9%	1,490 ↑ +16.8%	1,573 ↑ +5.6%	1,475 ↓ -6.2%	1,427 ↓ -3.3%	1,229 ↓ -13.9%	2,784 ↑ +126.5%	2,714 ↓ -2.5%	2,512 ↓ -7.4%	2,439 ↓ -2.9%
貸倒引当金	- -	-278 -	-240 ↑ +13.7%	-291 ↓ -21.3%	-552 ↓ -89.7%	-608 ↓ -10.1%	-531 ↑ +12.7%	-597 ↓ -12.4%	-619 ↓ -3.7%	-771 ↓ -24.6%	-612 ↑ +20.6%	-631 ↓ -3.1%	-494 ↑ +21.7%
投資その他の資産	- -	15,305 -	12,399 ↓ -19.0%	13,132 ↑ +5.9%	14,455 ↑ +10.1%	11,305 ↓ -21.8%	8,475 ↓ -25.0%	14,287 ↑ +68.6%	13,714 ↓ -4.0%	16,988 ↑ +23.9%	23,070 ↑ +35.8%	24,744 ↑ +7.3%	29,474 ↑ +19.1%
固定資産	- -	61,942 -	54,029 ↓ -12.8%	56,224 ↑ +4.1%	57,123 ↑ +1.6%	35,187 ↓ -38.4%	25,902 ↓ -26.4%	31,673 ↑ +22.3%	32,271 ↑ +1.9%	35,999 ↑ +11.6%	42,134 ↑ +17.0%	42,135 ↑ +0.0%	46,809 ↑ +11.1%
資産	- -	162,907 -	146,312 ↓ -10.2%	144,576 ↓ -1.2%	143,537 ↓ -0.7%	119,851 ↓ -16.5%	98,037 ↓ -18.2%	100,206 ↑ +2.2%	100,435 ↑ +0.2%	98,118 ↓ -2.3%	104,263 ↑ +6.3%	101,090 ↓ -3.0%	108,884 ↑ +7.7%
負債の部
流動負債
支払手形及び買掛金	- -	4,925 -	5,135 ↑ +4.3%	3,968 ↓ -22.7%	3,747 ↓ -5.6%	3,808 ↑ +1.6%	2,287 ↓ -39.9%	3,079 ↑ +34.6%	3,720 ↑ +20.8%	3,534 ↓ -5.0%	2,325 ↓ -34.2%	1,909 ↓ -17.9%	2,103 ↑ +10.2%
電子記録債務	- -	- -	- -	1,558 -	2,329 ↑ +49.5%	2,020 ↓ -13.3%	588 ↓ -70.9%	659 ↑ +12.1%	1,054 ↑ +59.9%	508 ↓ -51.8%	541 ↑ +6.5%	110 ↓ -79.7%	- -
短期借入金	- -	- -	- -	- -	912 -	810 ↓ -11.2%	764 ↓ -5.7%	456 ↓ -40.3%	436 ↓ -4.4%	328 ↓ -24.8%	132 ↓ -59.8%	94 ↓ -28.8%	- -
リース負債	- -	35 -	37 ↑ +5.7%	34 ↓ -8.1%	22 ↓ -35.3%	20 ↓ -9.1%	146 ↑ +630.0%	140 ↓ -4.1%	139 ↓ -0.7%	170 ↑ +22.3%	165 ↓ -2.9%	139 ↓ -15.8%	163 ↑ +17.3%
未払費用	- -	2,785 -	3,112 ↑ +11.7%	3,424 ↑ +10.0%	2,807 ↓ -18.0%	2,453 ↓ -12.6%	2,420 ↓ -1.3%	2,333 ↓ -3.6%	2,267 ↓ -2.8%	2,364 ↑ +4.3%	2,753 ↑ +16.5%	1,817 ↓ -34.0%	1,852 ↑ +1.9%
未払法人税等	- -	448 -	400 ↓ -10.7%	509 ↑ +27.3%	478 ↓ -6.1%	225 ↓ -52.9%	379 ↑ +68.4%	432 ↑ +14.0%	368 ↓ -14.8%	129 ↓ -64.9%	244 ↑ +89.1%	182 ↓ -25.4%	146 ↓ -19.8%
賞与引当金	- -	1,130 -	878 ↓ -22.3%	874 ↓ -0.5%	836 ↓ -4.3%	851 ↑ +1.8%	869 ↑ +2.1%	776 ↓ -10.7%	827 ↑ +6.6%	758 ↓ -8.3%	698 ↓ -7.9%	663 ↓ -5.0%	679 ↑ +2.4%
その他	- -	1,893 -	1,459 ↓ -22.9%	1,693 ↑ +16.0%	1,295 ↓ -23.5%	1,244 ↓ -3.9%	1,229 ↓ -1.2%	1,270 ↑ +3.3%	1,375 ↑ +8.3%	1,304 ↓ -5.2%	1,361 ↑ +4.4%	1,618 ↑ +18.9%	1,366 ↓ -15.6%
流動負債	- -	11,262 -	11,088 ↓ -1.5%	12,081 ↑ +9.0%	12,430 ↑ +2.9%	11,433 ↓ -8.0%	8,685 ↓ -24.0%	9,150 ↑ +5.4%	10,190 ↑ +11.4%	9,099 ↓ -10.7%	8,223 ↓ -9.6%	6,534 ↓ -20.5%	6,312 ↓ -3.4%
固定負債
リース負債	- -	51 -	81 ↑ +58.8%	52 ↓ -35.8%	29 ↓ -44.2%	28 ↓ -3.4%	462 ↑ +1550.0%	445 ↓ -3.7%	396 ↓ -11.0%	472 ↑ +19.2%	436 ↓ -7.6%	467 ↑ +7.1%	340 ↓ -27.2%
繰延税金負債	- -	- -	- -	- -	- -	937 -	597 ↓ -36.3%	2,111 ↑ +253.6%	2,283 ↑ +8.1%	2,710 ↑ +18.7%	4,551 ↑ +67.9%	5,467 ↑ +20.1%	6,664 ↑ +21.9%
役員退職慰労引当金	- -	76 -	91 ↑ +19.7%	116 ↑ +27.5%	55 ↓ -52.6%	64 ↑ +16.4%	61 ↓ -4.7%	59 ↓ -3.3%	64 ↑ +8.5%	57 ↓ -10.9%	11 ↓ -80.7%	17 ↑ +54.5%	22 ↑ +29.4%
退職給付に係る負債	- -	1,662 -	4,953 ↑ +198.0%	3,380 ↓ -31.8%	1,646 ↓ -51.3%	1,023 ↓ -37.8%	877 ↓ -14.3%	747 ↓ -14.8%	525 ↓ -29.7%	378 ↓ -28.0%	372 ↓ -1.6%	179 ↓ -51.9%	215 ↑ +20.1%
その他	- -	286 -	182 ↓ -36.4%	181 ↓ -0.5%	223 ↑ +23.2%	226 ↑ +1.3%	226 0.0%	191 ↓ -15.5%	186 ↓ -2.6%	190 ↑ +2.2%	137 ↓ -27.9%	111 ↓ -19.0%	129 ↑ +16.2%
固定負債	- -	4,337 -	5,985 ↑ +38.0%	4,816 ↓ -19.5%	3,675 ↓ -23.7%	2,329 ↓ -36.6%	2,226 ↓ -4.4%	3,555 ↑ +59.7%	3,455 ↓ -2.8%	3,807 ↑ +10.2%	5,509 ↑ +44.7%	6,243 ↑ +13.3%	7,372 ↑ +18.1%
負債	- -	15,599 -	17,073 ↑ +9.4%	16,898 ↓ -1.0%	16,106 ↓ -4.7%	13,762 ↓ -14.6%	10,911 ↓ -20.7%	12,705 ↑ +16.4%	13,646 ↑ +7.4%	12,907 ↓ -5.4%	13,733 ↑ +6.4%	12,778 ↓ -7.0%	13,684 ↑ +7.1%
純資産の部
株主資本
資本金	- -	22,558 -	22,558 0.0%	22,558 0.0%	22,558 0.0%	22,558 0.0%	22,558 0.0%	22,558 0.0%	22,558 0.0%	22,558 0.0%	22,558 0.0%	22,558 0.0%	22,558 0.0%
資本剰余金	- -	21,594 -	21,594 0.0%	21,594 0.0%	21,594 0.0%	21,560 ↓ -0.2%	21,560 0.0%	21,558 ↓ -0.0%	21,555 ↓ -0.0%	21,555 0.0%	21,046 ↓ -2.4%	21,044 ↓ -0.0%	21,044 0.0%
利益剰余金	- -	89,470 -	82,108 ↓ -8.2%	78,526 ↓ -4.4%	76,046 ↓ -3.2%	55,845 ↓ -26.6%	39,031 ↓ -30.1%	32,413 ↓ -17.0%	28,556 ↓ -11.9%	24,166 ↓ -15.4%	22,312 ↓ -7.7%	21,818 ↓ -2.2%	23,917 ↑ +9.6%
自己株式	- -	-3,847 -	-2,080 ↑ +45.9%	-2,733 ↓ -31.4%	-2,735 ↓ -0.1%	-2,736 ↓ -0.0%	-15 ↑ +99.5%	-15 0.0%	-16 ↓ -6.7%	-16 0.0%	-16 0.0%	-17 ↓ -6.3%	-17 0.0%
株主資本	- -	129,776 -	124,181 ↓ -4.3%	119,945 ↓ -3.4%	117,464 ↓ -2.1%	97,227 ↓ -17.2%	83,135 ↓ -14.5%	76,514 ↓ -8.0%	72,654 ↓ -5.0%	68,263 ↓ -6.0%	65,899 ↓ -3.5%	65,404 ↓ -0.8%	67,503 ↑ +3.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,437 -	833 ↓ -65.8%	1,654 ↑ +98.6%	2,527 ↑ +52.8%	614 ↓ -75.7%	-641 ↓ -204.4%	1,479 ↑ +330.7%	1,211 ↓ -18.1%	2,508 ↑ +107.1%	4,773 ↑ +90.3%	4,931 ↑ +3.3%	7,497 ↑ +52.0%
為替換算調整勘定	- -	1,715 -	-2,484 ↓ -244.8%	-2,414 ↑ +2.8%	-3,177 ↓ -31.6%	-3,077 ↑ +3.1%	-5,055 ↓ -64.3%	-2,742 ↑ +45.8%	241 ↑ +108.8%	1,938 ↑ +704.1%	5,485 ↑ +183.0%	3,681 ↓ -32.9%	5,624 ↑ +52.8%
退職給付に係る調整累計額	- -	3,000 -	-2,854 ↓ -195.1%	-1,011 ↑ +64.6%	923 ↑ +191.3%	1,013 ↑ +9.8%	131 ↓ -87.1%	1,631 ↑ +1145.0%	1,504 ↓ -7.8%	1,076 ↓ -28.5%	2,051 ↑ +90.6%	3,149 ↑ +53.5%	3,167 ↑ +0.6%
評価・換算差額等	- -	7,153 -	-4,505 ↓ -163.0%	-1,771 ↑ +60.7%	273 ↑ +115.4%	-1,448 ↓ -630.4%	-5,565 ↓ -284.3%	367 ↑ +106.6%	2,957 ↑ +705.7%	5,523 ↑ +86.8%	12,310 ↑ +122.9%	11,763 ↓ -4.4%	16,289 ↑ +38.5%
非支配株主持分	- -	10,376 -	9,562 ↓ -7.8%	9,503 ↓ -0.6%	9,692 ↑ +2.0%	10,310 ↑ +6.4%	9,555 ↓ -7.3%	10,618 ↑ +11.1%	11,177 ↑ +5.3%	11,423 ↑ +2.2%	12,318 ↑ +7.8%	11,144 ↓ -9.5%	11,406 ↑ +2.4%
純資産	137,035 -	147,307 ↑ +7.5%	129,238 ↓ -12.3%	127,677 ↓ -1.2%	127,430 ↓ -0.2%	106,089 ↓ -16.7%	87,125 ↓ -17.9%	87,500 ↑ +0.4%	86,788 ↓ -0.8%	85,210 ↓ -1.8%	90,529 ↑ +6.2%	88,312 ↓ -2.4%	95,200 ↑ +7.8%
負債純資産	- -	162,907 -	146,312 ↓ -10.2%	144,576 ↓ -1.2%	143,537 ↓ -0.7%	119,851 ↓ -16.5%	98,037 ↓ -18.2%	100,206 ↑ +2.2%	100,435 ↑ +0.2%	98,118 ↓ -2.3%	104,263 ↑ +6.3%	101,090 ↓ -3.0%	108,884 ↑ +7.7%

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

資産の部

流動資産

現金及び預金

62,667

58,534

↓ -6.6%

56,865

↓ -2.9%

50,699

↓ -10.8%

46,867

↓ -7.6%

42,757

↓ -8.8%

40,829

↓ -4.5%

33,626

↓ -17.6%

24,068

↓ -28.4%

27,064

↑ +12.4%

31,285

↑ +15.6%

36,189

↑ +15.7%

受取手形及び売掛金

19,193

18,151

↓ -5.4%

17,358

↓ -4.4%

18,538

↑ +6.8%

18,467

↓ -0.4%

13,265

↓ -28.2%

14,076

↑ +6.1%

14,552

↑ +3.4%

15,194

↑ +4.4%

15,105

↓ -0.6%

11,655

↓ -22.8%

11,536

↓ -1.0%

電子記録債権

924

825

↓ -10.7%

914

↑ +10.8%

1,506

↑ +64.8%

1,740

↑ +15.5%

1,474

↓ -15.3%

1,502

↑ +1.9%

有価証券

2,797

803

↓ -71.3%

123

↓ -84.7%

908

↑ +638.2%

1,313

↑ +44.6%

993

↓ -24.4%

612

↓ -38.4%

600

↓ -2.0%

300

↓ -50.0%

300

0.0%

298

↓ -0.7%

199

↓ -33.2%

商品及び製品

4,182

4,079

↓ -2.5%

3,815

↓ -6.5%

4,762

↑ +24.8%

5,399

↑ +13.4%

4,095

↓ -24.2%

2,905

↓ -29.1%

4,213

↑ +45.0%

5,724

↑ +35.9%

5,236

↓ -8.5%

4,046

↓ -22.7%

3,188

↓ -21.2%

仕掛品

3,215

2,810

↓ -12.6%

2,642

↓ -6.0%

2,708

↑ +2.5%

3,047

↑ +12.5%

2,622

↓ -13.9%

2,612

↓ -0.4%

3,262

↑ +24.9%

3,267

↑ +0.2%

2,851

↓ -12.7%

2,054

↓ -28.0%

1,845

↓ -10.2%

原材料及び貯蔵品

7,101

6,812

↓ -4.1%

6,683

↓ -1.9%

7,803

↑ +16.8%

8,200

↑ +5.1%

6,399

↓ -22.0%

6,269

↓ -2.0%

10,020

↑ +59.8%

11,433

↑ +14.1%

9,767

↓ -14.6%

7,867

↓ -19.5%

6,947

↓ -11.7%

その他

1,940

1,261

↓ -35.0%

1,128

↓ -10.5%

1,424

↑ +26.2%

1,793

↑ +25.9%

1,578

↓ -12.0%

1,110

↓ -29.7%

1,684

↑ +51.7%

1,408

↓ -16.4%

1,056

↓ -25.0%

1,078

↑ +2.1%

1,669

↑ +54.8%

貸倒引当金

-291

-307

↓ -5.5%

-394

↓ -28.3%

-432

↓ -9.6%

-424

↑ +1.9%

-502

↓ -18.4%

-709

↓ -41.2%

-710

↓ -0.1%

-786

↓ -10.7%

-995

↓ -26.6%

-803

↑ +19.3%

-1,004

↓ -25.0%

流動資産

100,964

92,282

↓ -8.6%

88,352

↓ -4.3%

86,413

↓ -2.2%

84,664

↓ -2.0%

72,135

↓ -14.8%

68,532

↓ -5.0%

68,163

↓ -0.5%

62,118

↓ -8.9%

62,128

↑ +0.0%

58,955

↓ -5.1%

62,075

↑ +5.3%

固定資産

有形固定資産

建物及び構築物

45,986

45,587

↓ -0.9%

45,429

↓ -0.3%

44,089

↓ -2.9%

38,627

↓ -12.4%

34,592

↓ -10.4%

35,174

↑ +1.7%

35,670

↑ +1.4%

36,739

↑ +3.0%

37,749

↑ +2.7%

33,380

↓ -11.6%

33,765

↑ +1.2%

減価償却累計額

-31,882

-32,364

↓ -1.5%

-32,250

↑ +0.4%

-31,779

↑ +1.5%

-30,917

↑ +2.7%

-29,162

↑ +5.7%

-29,864

↓ -2.4%

-30,610

↓ -2.5%

-31,180

↓ -1.9%

-32,028

↓ -2.7%

-28,302

↑ +11.6%

-28,714

↓ -1.5%

建物及び構築物（純額）

14,103

13,223

↓ -6.2%

13,179

↓ -0.3%

12,310

↓ -6.6%

7,709

↓ -37.4%

5,429

↓ -29.6%

5,310

↓ -2.2%

5,060

↓ -4.7%

5,559

↑ +9.9%

5,720

↑ +2.9%

5,078

↓ -11.2%

5,050

↓ -0.6%

機械装置及び運搬具

65,523

59,325

↓ -9.5%

60,196

↑ +1.5%

57,245

↓ -4.9%

48,635

↓ -15.0%

45,917

↓ -5.6%

47,158

↑ +2.7%

48,303

↑ +2.4%

48,844

↑ +1.1%

45,759

↓ -6.3%

38,079

↓ -16.8%

39,569

↑ +3.9%

減価償却累計額

-55,859

-51,191

↑ +8.4%

-51,334

↓ -0.3%

-48,968

↑ +4.6%

-44,797

↑ +8.5%

-43,596

↑ +2.7%

-45,022

↓ -3.3%

-46,345

↓ -2.9%

-46,813

↓ -1.0%

-43,888

↑ +6.2%

-36,242

↑ +17.4%

-37,739

↓ -4.1%

機械装置及び運搬具（純額）

9,663

8,134

↓ -15.8%

8,862

↑ +9.0%

8,276

↓ -6.6%

3,837

↓ -53.6%

2,321

↓ -39.5%

2,136

↓ -8.0%

1,958

↓ -8.3%

2,031

↑ +3.7%

1,871

↓ -7.9%

1,836

↓ -1.9%

1,829

↓ -0.4%

工具、器具及び備品

9,063

8,466

↓ -6.6%

8,410

↓ -0.7%

8,193

↓ -2.6%

7,376

↓ -10.0%

6,913

↓ -6.3%

6,965

↑ +0.8%

7,257

↑ +4.2%

7,206

↓ -0.7%

6,601

↓ -8.4%

6,239

↓ -5.5%

6,460

↑ +3.5%

減価償却累計額

-8,218

-7,759

↑ +5.6%

-7,665

↑ +1.2%

-7,173

↑ +6.4%

-6,982

↑ +2.7%

-6,627

↑ +5.1%

-6,688

↓ -0.9%

-6,893

↓ -3.1%

-6,886

↑ +0.1%

-6,270

↑ +8.9%

-5,878

↑ +6.3%

-6,113

↓ -4.0%

工具、器具及び備品（純額）

844

706

↓ -16.4%

744

↑ +5.4%

1,019

↑ +37.0%

393

↓ -61.4%

286

↓ -27.2%

277

↓ -3.1%

363

↑ +31.0%

320

↓ -11.8%

331

↑ +3.4%

361

↑ +9.1%

347

↓ -3.9%

土地

17,908

17,392

↓ -2.9%

17,433

↑ +0.2%

17,410

↓ -0.1%

9,579

↓ -45.0%

8,057

↓ -15.9%

8,429

↑ +4.6%

9,751

↑ +15.7%

9,902

↑ +1.5%

10,007

↑ +1.1%

8,973

↓ -10.3%

9,190

↑ +2.4%

リース資産

204

191

↓ -6.4%

205

↑ +7.3%

139

↓ -32.2%

342

↑ +146.0%

↓ -82.2%

↓ -93.4%

0.0%

↑ +100.0%

↑ +12.5%

0.0%

減価償却累計額

-121

-75

↑ +38.0%

-104

↓ -38.7%

-75

↑ +27.9%

-317

↓ -322.7%

-61

↑ +80.8%

-3

↑ +95.1%

-3

0.0%

-4

↓ -33.3%

-2

↑ +50.0%

-4

↓ -100.0%

-4

0.0%

リース資産（純額）

115

↑ +40.2%

100

↓ -13.0%

↓ -37.0%

↓ -61.9%

↓ -100.0%

0.0%

↑ +200.0%

↑ +133.3%

↓ -28.6%

0.0%

建設仮勘定

2,787

1,028

↓ -63.1%

1,787

↑ +73.8%

1,250

↓ -30.1%

152

↓ -87.8%

134

↓ -11.8%

↓ -48.5%

416

↑ +502.9%

166

↓ -60.1%

171

↑ +3.0%

112

↓ -34.5%

140

↑ +25.0%

その他

427

394

↓ -7.7%

316

↓ -19.8%

352

↑ +11.4%

295

↓ -16.2%

377

↑ +27.8%

274

↓ -27.3%

有形固定資産

45,390

40,599

↓ -10.6%

42,107

↑ +3.7%

40,331

↓ -4.2%

21,698

↓ -46.2%

16,656

↓ -23.2%

16,619

↓ -0.2%

17,868

↑ +7.5%

18,335

↑ +2.6%

18,405

↑ +0.4%

16,745

↓ -9.0%

16,837

↑ +0.5%

無形固定資産

その他

984

1,176

↑ +19.5%

1,066

↓ -9.4%

652

↓ -38.8%

684

↑ +4.9%

643

↓ -6.0%

662

↑ +3.0%

659

↓ -0.5%

645

↓ -2.1%

497

↓ -22.9%

無形固定資産

1,246

1,030

↓ -17.3%

984

↓ -4.5%

2,336

↑ +137.4%

2,183

↓ -6.5%

770

↓ -64.7%

766

↓ -0.5%

688

↓ -10.2%

675

↓ -1.9%

659

↓ -2.4%

645

↓ -2.1%

497

↓ -22.9%

投資その他の資産

投資有価証券

11,575

11,056

↓ -4.5%

11,808

↑ +6.8%

13,085

↑ +10.8%

9,508

↓ -27.3%

6,667

↓ -29.9%

9,348

↑ +40.2%

7,902

↓ -15.5%

9,772

↑ +23.7%

12,777

↑ +30.8%

13,343

↑ +4.4%

17,333

↑ +29.9%

退職給付に係る資産

2,612

205

↓ -92.2%

172

↓ -16.1%

155

↓ -9.9%

519

↑ +234.8%

469

↓ -9.6%

3,725

↑ +694.2%

4,759

↑ +27.8%

4,844

↑ +1.8%

7,770

↑ +60.4%

9,287

↑ +19.5%

10,002

↑ +7.7%

繰延税金資産

313

394

↑ +25.9%

383

↓ -2.8%

442

↑ +15.4%

358

↓ -19.0%

421

↑ +17.6%

232

↓ -44.9%

192

↓ -17.2%

その他

1,158

1,161

↑ +0.3%

1,276

↑ +9.9%

1,490

↑ +16.8%

1,573

↑ +5.6%

1,475

↓ -6.2%

1,427

↓ -3.3%

1,229

↓ -13.9%

2,784

↑ +126.5%

2,714

↓ -2.5%

2,512

↓ -7.4%

2,439

↓ -2.9%

貸倒引当金

-278

-240

↑ +13.7%

-291

↓ -21.3%

-552

↓ -89.7%

-608

↓ -10.1%

-531

↑ +12.7%

-597

↓ -12.4%

-619

↓ -3.7%

-771

↓ -24.6%

-612

↑ +20.6%

-631

↓ -3.1%

-494

↑ +21.7%

投資その他の資産

15,305

12,399

↓ -19.0%

13,132

↑ +5.9%

14,455

↑ +10.1%

11,305

↓ -21.8%

8,475

↓ -25.0%

14,287

↑ +68.6%

13,714

↓ -4.0%

16,988

↑ +23.9%

23,070

↑ +35.8%

24,744

↑ +7.3%

29,474

↑ +19.1%

固定資産

61,942

54,029

↓ -12.8%

56,224

↑ +4.1%

57,123

↑ +1.6%

35,187

↓ -38.4%

25,902

↓ -26.4%

31,673

↑ +22.3%

32,271

↑ +1.9%

35,999

↑ +11.6%

42,134

↑ +17.0%

42,135

↑ +0.0%

46,809

↑ +11.1%

資産

162,907

146,312

↓ -10.2%

144,576

↓ -1.2%

143,537

↓ -0.7%

119,851

↓ -16.5%

98,037

↓ -18.2%

100,206

↑ +2.2%

100,435

↑ +0.2%

98,118

↓ -2.3%

104,263

↑ +6.3%

101,090

↓ -3.0%

108,884

↑ +7.7%

負債の部

流動負債

支払手形及び買掛金

4,925

5,135

↑ +4.3%

3,968

↓ -22.7%

3,747

↓ -5.6%

3,808

↑ +1.6%

2,287

↓ -39.9%

3,079

↑ +34.6%

3,720

↑ +20.8%

3,534

↓ -5.0%

2,325

↓ -34.2%

1,909

↓ -17.9%

2,103

↑ +10.2%

電子記録債務

1,558

2,329

↑ +49.5%

2,020

↓ -13.3%

588

↓ -70.9%

659

↑ +12.1%

1,054

↑ +59.9%

508

↓ -51.8%

541

↑ +6.5%

110

↓ -79.7%

短期借入金

912

810

↓ -11.2%

764

↓ -5.7%

456

↓ -40.3%

436

↓ -4.4%

328

↓ -24.8%

132

↓ -59.8%

↓ -28.8%

リース負債

↑ +5.7%

↓ -8.1%

↓ -35.3%

↓ -9.1%

146

↑ +630.0%

140

↓ -4.1%

139

↓ -0.7%

170

↑ +22.3%

165

↓ -2.9%

139

↓ -15.8%

163

↑ +17.3%

未払費用

2,785

3,112

↑ +11.7%

3,424

↑ +10.0%

2,807

↓ -18.0%

2,453

↓ -12.6%

2,420

↓ -1.3%

2,333

↓ -3.6%

2,267

↓ -2.8%

2,364

↑ +4.3%

2,753

↑ +16.5%

1,817

↓ -34.0%

1,852

↑ +1.9%

未払法人税等

448

400

↓ -10.7%

509

↑ +27.3%

478

↓ -6.1%

225

↓ -52.9%

379

↑ +68.4%

432

↑ +14.0%

368

↓ -14.8%

129

↓ -64.9%

244

↑ +89.1%

182

↓ -25.4%

146

↓ -19.8%

賞与引当金

1,130

878

↓ -22.3%

874

↓ -0.5%

836

↓ -4.3%

851

↑ +1.8%

869

↑ +2.1%

776

↓ -10.7%

827

↑ +6.6%

758

↓ -8.3%

698

↓ -7.9%

663

↓ -5.0%

679

↑ +2.4%

その他

1,893

1,459

↓ -22.9%

1,693

↑ +16.0%

1,295

↓ -23.5%

1,244

↓ -3.9%

1,229

↓ -1.2%

1,270

↑ +3.3%

1,375

↑ +8.3%

1,304

↓ -5.2%

1,361

↑ +4.4%

1,618

↑ +18.9%

1,366

↓ -15.6%

流動負債

11,262

11,088

↓ -1.5%

12,081

↑ +9.0%

12,430

↑ +2.9%

11,433

↓ -8.0%

8,685

↓ -24.0%

9,150

↑ +5.4%

10,190

↑ +11.4%

9,099

↓ -10.7%

8,223

↓ -9.6%

6,534

↓ -20.5%

6,312

↓ -3.4%

固定負債

リース負債

↑ +58.8%

↓ -35.8%

↓ -44.2%

↓ -3.4%

462

↑ +1550.0%

445

↓ -3.7%

396

↓ -11.0%

472

↑ +19.2%

436

↓ -7.6%

467

↑ +7.1%

340

↓ -27.2%

繰延税金負債

937

597

↓ -36.3%

2,111

↑ +253.6%

2,283

↑ +8.1%

2,710

↑ +18.7%

4,551

↑ +67.9%

5,467

↑ +20.1%

6,664

↑ +21.9%

役員退職慰労引当金

↑ +19.7%

116

↑ +27.5%

↓ -52.6%

↑ +16.4%

↓ -4.7%

↓ -3.3%

↑ +8.5%

↓ -10.9%

↓ -80.7%

↑ +54.5%

↑ +29.4%

退職給付に係る負債

1,662

4,953

↑ +198.0%

3,380

↓ -31.8%

1,646

↓ -51.3%

1,023

↓ -37.8%

877

↓ -14.3%

747

↓ -14.8%

525

↓ -29.7%

378

↓ -28.0%

372

↓ -1.6%

179

↓ -51.9%

215

↑ +20.1%

その他

286

182

↓ -36.4%

181

↓ -0.5%

223

↑ +23.2%

226

↑ +1.3%

226

0.0%

191

↓ -15.5%

186

↓ -2.6%

190

↑ +2.2%

137

↓ -27.9%

111

↓ -19.0%

129

↑ +16.2%

固定負債

4,337

5,985

↑ +38.0%

4,816

↓ -19.5%

3,675

↓ -23.7%

2,329

↓ -36.6%

2,226

↓ -4.4%

3,555

↑ +59.7%

3,455

↓ -2.8%

3,807

↑ +10.2%

5,509

↑ +44.7%

6,243

↑ +13.3%

7,372

↑ +18.1%

負債

15,599

17,073

↑ +9.4%

16,898

↓ -1.0%

16,106

↓ -4.7%

13,762

↓ -14.6%

10,911

↓ -20.7%

12,705

↑ +16.4%

13,646

↑ +7.4%

12,907

↓ -5.4%

13,733

↑ +6.4%

12,778

↓ -7.0%

13,684

↑ +7.1%

純資産の部

株主資本

資本金

22,558

0.0%

22,558

0.0%

22,558

0.0%

22,558

0.0%

22,558

0.0%

22,558

0.0%

22,558

0.0%

22,558

0.0%

22,558

0.0%

22,558

0.0%

22,558

0.0%

資本剰余金

21,594

0.0%

21,594

0.0%

21,594

0.0%

21,560

↓ -0.2%

21,560

0.0%

21,558

↓ -0.0%

21,555

↓ -0.0%

21,555

0.0%

21,046

↓ -2.4%

21,044

↓ -0.0%

21,044

0.0%

利益剰余金

89,470

82,108

↓ -8.2%

78,526

↓ -4.4%

76,046

↓ -3.2%

55,845

↓ -26.6%

39,031

↓ -30.1%

32,413

↓ -17.0%

28,556

↓ -11.9%

24,166

↓ -15.4%

22,312

↓ -7.7%

21,818

↓ -2.2%

23,917

↑ +9.6%

自己株式

-3,847

-2,080

↑ +45.9%

-2,733

↓ -31.4%

-2,735

↓ -0.1%

-2,736

↓ -0.0%

-15

↑ +99.5%

-15

0.0%

-16

↓ -6.7%

-16

0.0%

-16

0.0%

-17

↓ -6.3%

-17

0.0%

株主資本

129,776

124,181

↓ -4.3%

119,945

↓ -3.4%

117,464

↓ -2.1%

97,227

↓ -17.2%

83,135

↓ -14.5%

76,514

↓ -8.0%

72,654

↓ -5.0%

68,263

↓ -6.0%

65,899

↓ -3.5%

65,404

↓ -0.8%

67,503

↑ +3.2%

評価・換算差額等

その他有価証券評価差額金

2,437

833

↓ -65.8%

1,654

↑ +98.6%

2,527

↑ +52.8%

614

↓ -75.7%

-641

↓ -204.4%

1,479

↑ +330.7%

1,211

↓ -18.1%

2,508

↑ +107.1%

4,773

↑ +90.3%

4,931

↑ +3.3%

7,497

↑ +52.0%

為替換算調整勘定

1,715

-2,484

↓ -244.8%

-2,414

↑ +2.8%

-3,177

↓ -31.6%

-3,077

↑ +3.1%

-5,055

↓ -64.3%

-2,742

↑ +45.8%

241

↑ +108.8%

1,938

↑ +704.1%

5,485

↑ +183.0%

3,681

↓ -32.9%

5,624

↑ +52.8%

退職給付に係る調整累計額

3,000

-2,854

↓ -195.1%

-1,011

↑ +64.6%

923

↑ +191.3%

1,013

↑ +9.8%

131

↓ -87.1%

1,631

↑ +1145.0%

1,504

↓ -7.8%

1,076

↓ -28.5%

2,051

↑ +90.6%

3,149

↑ +53.5%

3,167

↑ +0.6%

評価・換算差額等

7,153

-4,505

↓ -163.0%

-1,771

↑ +60.7%

273

↑ +115.4%

-1,448

↓ -630.4%

-5,565

↓ -284.3%

367

↑ +106.6%

2,957

↑ +705.7%

5,523

↑ +86.8%

12,310

↑ +122.9%

11,763

↓ -4.4%

16,289

↑ +38.5%

非支配株主持分

10,376

9,562

↓ -7.8%

9,503

↓ -0.6%

9,692

↑ +2.0%

10,310

↑ +6.4%

9,555

↓ -7.3%

10,618

↑ +11.1%

11,177

↑ +5.3%

11,423

↑ +2.2%

12,318

↑ +7.8%

11,144

↓ -9.5%

11,406

↑ +2.4%

純資産

137,035

147,307

↑ +7.5%

129,238

↓ -12.3%

127,677

↓ -1.2%

127,430

↓ -0.2%

106,089

↓ -16.7%

87,125

↓ -17.9%

87,500

↑ +0.4%

86,788

↓ -0.8%

85,210

↓ -1.8%

90,529

↑ +6.2%

88,312

↓ -2.4%

95,200

↑ +7.8%

負債純資産

162,907

146,312

↓ -10.2%

144,576

↓ -1.2%

143,537

↓ -0.7%

119,851

↓ -16.5%

98,037

↓ -18.2%

100,206

↑ +2.2%

100,435

↑ +0.2%

98,118

↓ -2.3%

104,263

↑ +6.3%

101,090

↓ -3.0%

108,884

↑ +7.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,304 -	-871 ↓ -137.8%	-1,623 ↓ -86.3%	2,279 ↑ +240.4%	-15,260 ↓ -769.6%	-9,425 ↑ +38.2%	-4,180 ↑ +55.6%	-1,379 ↑ +67.0%	-2,523 ↓ -83.0%	-1,293 ↑ +48.8%	818 ↑ +163.3%	2,929 ↑ +258.1%
減価償却費	- -	4,046 -	3,947 ↓ -2.4%	3,278 ↓ -16.9%	3,475 ↑ +6.0%	3,337 ↓ -4.0%	1,635 ↓ -51.0%	1,232 ↓ -24.6%	1,166 ↓ -5.4%	1,236 ↑ +6.0%	1,257 ↑ +1.7%	1,066 ↓ -15.2%	1,006 ↓ -5.6%
減損損失	- -	1,897 -	2,016 ↑ +6.3%	570 ↓ -71.7%	298 ↓ -47.7%	17,287 ↑ +5701.0%	5,802 ↓ -66.4%	1,715 ↓ -70.4%	1,400 ↓ -18.4%	1,463 ↑ +4.5%	1,057 ↓ -27.8%	321 ↓ -69.6%	530 ↑ +65.1%
貸倒引当金の増減額（△は減少）	- -	246 -	8 ↓ -96.7%	130 ↑ +1525.0%	219 ↑ +68.5%	56 ↓ -74.4%	45 ↓ -19.6%	216 ↑ +380.0%	- -	216 -	-27 ↓ -112.5%	-73 ↓ -170.4%	34 ↑ +146.6%
退職給付に係る資産の増減額（△は増加）	- -	0 -	-323 -	12 ↑ +103.7%	14 ↑ +16.7%	-247 ↓ -1864.3%	-590 ↓ -138.9%	-3,234 ↓ -448.1%	-1,056 ↑ +67.3%	-66 ↑ +93.8%	-2,830 ↓ -4187.9%	-1,603 ↑ +43.4%	-682 ↑ +57.5%
退職給付に係る負債の増減額（△は減少）	- -	-390 -	-110 ↑ +71.8%	-518 ↓ -370.9%	-680 ↓ -31.3%	-844 ↓ -24.1%	-1 ↑ +99.9%	-171 ↓ -17000.0%	-253 ↓ -48.0%	-161 ↑ +36.4%	-14 ↑ +91.3%	-197 ↓ -1307.1%	21 ↑ +110.7%
退職給付に係る調整累計額の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-881 -	2,168 ↑ +346.1%	-179 ↓ -108.3%	-864 ↓ -382.7%	2,114 ↑ +344.7%	1,684 ↓ -20.3%	-8 ↓ -100.5%
賞与引当金の増減額（△は減少）	- -	-109 -	-238 ↓ -118.3%	-4 ↑ +98.3%	-40 ↓ -900.0%	0 ↑ +100.0%	20 -	-103 ↓ -615.0%	33 ↑ +132.0%	-74 ↓ -324.2%	-71 ↑ +4.1%	-31 ↑ +56.3%	4 ↑ +112.9%
受取利息及び受取配当金	- -	-516 -	-530 ↓ -2.7%	-457 ↑ +13.8%	-499 ↓ -9.2%	-632 ↓ -26.7%	-637 ↓ -0.8%	-410 ↑ +35.6%	-395 ↑ +3.7%	-601 ↓ -52.2%	-800 ↓ -33.1%	-906 ↓ -13.3%	-1,085 ↓ -19.8%
為替差損益（△は益）	- -	-483 -	148 ↑ +130.6%	375 ↑ +153.4%	189 ↓ -49.6%	-70 ↓ -137.0%	131 ↑ +287.1%	21 ↓ -84.0%	-114 ↓ -642.9%	-354 ↓ -210.5%	-302 ↑ +14.7%	-315 ↓ -4.3%	-400 ↓ -27.0%
有形及び無形固定資産除売却損益（△は益）	- -	97 -	-27 ↓ -127.8%	21 ↑ +177.8%	-2,018 ↓ -9709.5%	-532 ↑ +73.6%	-181 ↑ +66.0%	-118 ↑ +34.8%	-561 ↓ -375.4%	-67 ↑ +88.1%	-1,217 ↓ -1716.4%	-1,945 ↓ -59.8%	-3,661 ↓ -88.2%
固定資産解体撤去費用	- -	- -	- -	- -	16 -	51 ↑ +218.8%	44 ↓ -13.7%	27 ↓ -38.6%	14 ↓ -48.1%	8 ↓ -42.9%	51 ↑ +537.5%	9 ↓ -82.4%	0 ↓ -100.0%
事業再編損	- -	- -	- -	547 -	318 ↓ -41.9%	- -	291 -	177 ↓ -39.2%	- -	- -	2,414 -	598 ↓ -75.2%	71 ↓ -88.1%
資産除去債務取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-83 -	- -
売上債権の増減額（△は増加）	- -	-211 -	171 ↑ +181.0%	784 ↑ +358.5%	-1,398 ↓ -278.3%	197 ↑ +114.1%	3,737 ↑ +1797.0%	-76 ↓ -102.0%	366 ↑ +581.6%	-823 ↓ -324.9%	1,438 ↑ +274.7%	2,978 ↑ +107.1%	737 ↓ -75.3%
棚卸資産の増減額（△は増加）	- -	-17 -	-110 ↓ -547.1%	671 ↑ +710.0%	-2,206 ↓ -428.8%	-1,213 ↑ +45.0%	3,045 ↑ +351.0%	1,861 ↓ -38.9%	-4,750 ↓ -355.2%	-2,421 ↑ +49.0%	3,927 ↑ +262.2%	3,333 ↓ -15.1%	2,617 ↓ -21.5%
仕入債務の増減額（△は減少）	- -	-1,225 -	1,044 ↑ +185.2%	539 ↓ -48.4%	390 ↓ -27.6%	-301 ↓ -177.2%	-2,553 ↓ -748.2%	423 ↑ +116.6%	164 ↓ -61.2%	-1,184 ↓ -822.0%	-2,030 ↓ -71.5%	-635 ↑ +68.7%	-222 ↑ +65.0%
その他の負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	-531 ↓ -1297.4%	76 ↑ +114.3%	-284 ↓ -473.7%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-553 -
その他	- -	-535 -	620 ↑ +215.9%	575 ↓ -7.3%	245 ↓ -57.4%	-62 ↓ -125.3%	485 ↑ +882.3%	618 ↑ +27.4%	-139 ↓ -122.5%	478 ↑ +443.9%	-161 ↓ -133.7%	287 ↑ +278.3%	-20 ↓ -107.0%
小計	- -	5,165 -	5,769 ↑ +11.7%	5,064 ↓ -12.2%	802 ↓ -84.2%	1,923 ↑ +139.8%	1,287 ↓ -33.1%	-403 ↓ -131.3%	-5,860 ↓ -1354.1%	-5,753 ↑ +1.8%	2,603 ↑ +145.2%	5,384 ↑ +106.8%	1,035 ↓ -80.8%
利息及び配当金の受取額	- -	540 -	578 ↑ +7.0%	443 ↓ -23.4%	488 ↑ +10.2%	611 ↑ +25.2%	622 ↑ +1.8%	466 ↓ -25.1%	395 ↓ -15.2%	580 ↑ +46.8%	758 ↑ +30.7%	812 ↑ +7.1%	1,119 ↑ +37.8%
利息の支払額	- -	-2 -	-1 ↑ +50.0%	-2 ↓ -100.0%	-5 ↓ -150.0%	-6 ↓ -20.0%	-22 ↓ -266.7%	-23 ↓ -4.5%	-21 ↑ +8.7%	-43 ↓ -104.8%	-80 ↓ -86.0%	-74 ↑ +7.5%	-66 ↑ +10.8%
事業再編による支払額	- -	- -	- -	- -	-540 -	-244 ↑ +54.8%	-205 ↑ +16.0%	-415 ↓ -102.4%	- -	- -	-1,748 -	-1,132 ↑ +35.2%	-149 ↑ +86.8%
法人税等の支払額	- -	-1,119 -	-921 ↑ +17.7%	-664 ↑ +27.9%	-700 ↓ -5.4%	-903 ↓ -29.0%	-340 ↑ +62.3%	-747 ↓ -119.7%	-744 ↑ +0.4%	-620 ↑ +16.7%	-283 ↑ +54.4%	-695 ↓ -145.6%	-284 ↑ +59.1%
法人税等の還付額	- -	2 -	38 ↑ +1800.0%	45 ↑ +18.4%	3 ↓ -93.3%	10 ↑ +233.3%	175 ↑ +1650.0%	113 ↓ -35.4%	61 ↓ -46.0%	6 ↓ -90.2%	279 ↑ +4550.0%	330 ↑ +18.3%	116 ↓ -64.8%
営業活動によるキャッシュ・フロー	- -	4,586 -	5,462 ↑ +19.1%	4,807 ↓ -12.0%	-154 ↓ -103.2%	1,213 ↑ +887.7%	1,516 ↑ +25.0%	-508 ↓ -133.5%	-6,071 ↓ -1095.1%	-5,829 ↑ +4.0%	1,529 ↑ +126.2%	4,624 ↑ +202.4%	1,770 ↓ -61.7%
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	- -	-34,914 -	-41,171 ↓ -17.9%	-36,197 ↑ +12.1%	-18,942 ↑ +47.7%	-19,822 ↓ -4.6%	-19,966 ↓ -0.7%	-24,653 ↓ -23.5%	-17,838 ↑ +27.6%	-16,531 ↑ +7.3%	-8,578 ↑ +48.1%	-10,610 ↓ -23.7%	-10,448 ↑ +1.5%
定期預金の払戻による収入	- -	34,661 -	39,642 ↑ +14.4%	44,040 ↑ +11.1%	20,967 ↓ -52.4%	18,928 ↓ -9.7%	20,200 ↑ +6.7%	23,282 ↑ +15.3%	21,102 ↓ -9.4%	21,178 ↑ +0.4%	11,858 ↓ -44.0%	9,307 ↓ -21.5%	10,558 ↑ +13.4%
長期性預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,364 -	-18 ↑ +98.7%	-877 ↓ -4772.2%	-848 ↑ +3.3%
長期性預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	848 -
有形固定資産の取得による支出	- -	-4,991 -	-4,023 ↑ +19.4%	-4,591 ↓ -14.1%	-2,702 ↑ +41.1%	-1,821 ↑ +32.6%	-1,797 ↑ +1.3%	-1,866 ↓ -3.8%	-3,217 ↓ -72.4%	-2,437 ↑ +24.2%	-1,218 ↑ +50.0%	-1,084 ↑ +11.0%	-902 ↑ +16.8%
有形固定資産の売却による収入	- -	74 -	728 ↑ +883.8%	379 ↓ -47.9%	2,743 ↑ +623.7%	774 ↓ -71.8%	644 ↓ -16.8%	170 ↓ -73.6%	804 ↑ +372.9%	94 ↓ -88.3%	1,589 ↑ +1590.4%	2,364 ↑ +48.8%	2,423 ↑ +2.5%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-50 -	-136 ↓ -172.0%	-43 ↑ +68.4%	-78 ↓ -81.4%	-77 ↑ +1.3%	-80 ↓ -3.9%	-60 ↑ +25.0%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,075 -
投資有価証券の取得による支出	- -	-2,289 -	-2,651 ↓ -15.8%	-600 ↑ +77.4%	-1,108 ↓ -84.7%	-449 ↑ +59.5%	-169 ↑ +62.4%	-642 ↓ -279.9%	-200 ↑ +68.8%	-345 ↓ -72.5%	-421 ↓ -22.0%	-594 ↓ -41.1%	-500 ↑ +15.8%
投資有価証券の売却及び償還による収入	- -	408 -	106 ↓ -74.0%	702 ↑ +562.3%	247 ↓ -64.8%	494 ↑ +100.0%	1,354 ↑ +174.1%	1,266 ↓ -6.5%	1,366 ↑ +7.9%	616 ↓ -54.9%	1,057 ↑ +71.6%	307 ↓ -71.0%	300 ↓ -2.3%
貸付けによる支出	- -	-21 -	-53 ↓ -152.4%	-25 ↑ +52.8%	-6 ↑ +76.0%	-2 ↑ +66.7%	-3 ↓ -50.0%	-5 ↓ -66.7%	-2 ↑ +60.0%	-2 0.0%	0 ↑ +100.0%	0 0.0%	- -
貸付金の回収による収入	- -	20 -	19 ↓ -5.0%	30 ↑ +57.9%	16 ↓ -46.7%	14 ↓ -12.5%	5 ↓ -64.3%	22 ↑ +340.0%	3 ↓ -86.4%	3 0.0%	1 ↓ -66.7%	0 ↓ -100.0%	- -
その他	- -	-205 -	-332 ↓ -62.0%	-190 ↑ +42.8%	-341 ↓ -79.5%	-285 ↑ +16.4%	-269 ↑ +5.6%	68 ↑ +125.3%	-628 ↓ -1023.5%	-76 ↑ +87.9%	20 ↑ +126.3%	-83 ↓ -515.0%	-2 ↑ +97.6%
投資活動によるキャッシュ・フロー	- -	-6,935 -	-7,547 ↓ -8.8%	3,646 ↑ +148.3%	-680 ↓ -118.7%	-2,153 ↓ -216.6%	57 ↑ +102.6%	-2,389 ↓ -4291.2%	1,347 ↑ +156.4%	1,056 ↓ -21.6%	4,212 ↑ +298.9%	-1,351 ↓ -132.1%	2,443 ↑ +280.8%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	925 -	- -	- -	247 -	989 ↑ +300.4%	912 ↓ -7.8%	759 ↓ -16.8%	587 ↓ -22.7%	413 ↓ -29.6%
短期借入金の返済による支出	- -	- -	- -	- -	- -	-90 -	-88 ↑ +2.2%	-595 ↓ -576.1%	-1,049 ↓ -76.3%	-1,031 ↑ +1.7%	-976 ↑ +5.3%	-620 ↑ +36.5%	-516 ↑ +16.8%
リース負債の返済による支出	- -	-40 -	-39 ↑ +2.5%	-37 ↑ +5.1%	-34 ↑ +8.1%	-24 ↑ +29.4%	-199 ↓ -729.2%	-153 ↑ +23.1%	-186 ↓ -21.6%	-232 ↓ -24.7%	-205 ↑ +11.6%	-207 ↓ -1.0%	-178 ↑ +14.0%
自己株式の取得による支出	- -	-569 -	-2,466 ↓ -333.4%	-653 ↑ +73.5%	-1 ↑ +99.8%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-1,199 -	-1,181 ↑ +1.5%	-1,193 ↓ -1.0%	-3,732 ↓ -212.8%	-3,732 0.0%	-3,732 0.0%	-1,192 ↑ +68.1%	-1,189 ↑ +0.3%	-893 ↑ +24.9%	-510 ↑ +42.9%	-213 ↑ +58.2%	-425 ↓ -99.5%
非支配株主への配当金の支払額	- -	-249 -	-261 ↓ -4.8%	-160 ↑ +38.7%	-175 ↓ -9.4%	-195 ↓ -11.4%	-238 ↓ -22.1%	-179 ↑ +24.8%	-183 ↓ -2.2%	-212 ↓ -15.8%	-197 ↑ +7.1%	-697 ↓ -253.8%	-127 ↑ +81.8%
財務活動によるキャッシュ・フロー	- -	-2,074 -	-3,949 ↓ -90.4%	-2,043 ↑ +48.3%	-3,219 ↓ -57.6%	-4,044 ↓ -25.6%	-4,260 ↓ -5.3%	-1,874 ↑ +56.0%	-1,620 ↑ +13.6%	-1,458 ↑ +10.0%	-1,129 ↑ +22.6%	-1,151 ↓ -1.9%	-833 ↑ +27.6%
現金及び現金同等物に係る換算差額	- -	1,857 -	-1,159 ↓ -162.4%	-323 ↑ +72.1%	-250 ↑ +22.6%	122 ↑ +148.8%	-583 ↓ -577.9%	854 ↑ +246.5%	1,258 ↑ +47.3%	1,173 ↓ -6.8%	1,180 ↑ +0.6%	172 ↓ -85.4%	1,290 ↑ +650.0%
現金及び現金同等物の増減額（△は減少）	- -	-2,566 -	-7,194 ↓ -180.4%	6,086 ↑ +184.6%	-4,305 ↓ -170.7%	-4,862 ↓ -12.9%	-3,269 ↑ +32.8%	-3,917 ↓ -19.8%	-5,085 ↓ -29.8%	-5,058 ↑ +0.5%	5,793 ↑ +214.5%	2,293 ↓ -60.4%	4,670 ↑ +103.7%
現金及び現金同等物の残高	45,224 -	42,658 ↓ -5.7%	35,463 ↓ -16.9%	41,841 ↑ +18.0%	37,716 ↓ -9.9%	32,854 ↓ -12.9%	29,585 ↓ -10.0%	25,667 ↓ -13.2%	20,582 ↓ -19.8%	15,523 ↓ -24.6%	21,317 ↑ +37.3%	23,610 ↑ +10.8%	28,281 ↑ +19.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,304

-871

↓ -137.8%

-1,623

↓ -86.3%

2,279

↑ +240.4%

-15,260

↓ -769.6%

-9,425

↑ +38.2%

-4,180

↑ +55.6%

-1,379

↑ +67.0%

-2,523

↓ -83.0%

-1,293

↑ +48.8%

818

↑ +163.3%

2,929

↑ +258.1%

減価償却費

4,046

3,947

↓ -2.4%

3,278

↓ -16.9%

3,475

↑ +6.0%

3,337

↓ -4.0%

1,635

↓ -51.0%

1,232

↓ -24.6%

1,166

↓ -5.4%

1,236

↑ +6.0%

1,257

↑ +1.7%

1,066

↓ -15.2%

1,006

↓ -5.6%

減損損失

1,897

2,016

↑ +6.3%

570

↓ -71.7%

298

↓ -47.7%

17,287

↑ +5701.0%

5,802

↓ -66.4%

1,715

↓ -70.4%

1,400

↓ -18.4%

1,463

↑ +4.5%

1,057

↓ -27.8%

321

↓ -69.6%

530

↑ +65.1%

貸倒引当金の増減額（△は減少）

246

↓ -96.7%

130

↑ +1525.0%

219

↑ +68.5%

↓ -74.4%

↓ -19.6%

216

↑ +380.0%

216

-27

↓ -112.5%

-73

↓ -170.4%

↑ +146.6%

退職給付に係る資産の増減額（△は増加）

-323

↑ +103.7%

↑ +16.7%

-247

↓ -1864.3%

-590

↓ -138.9%

-3,234

↓ -448.1%

-1,056

↑ +67.3%

-66

↑ +93.8%

-2,830

↓ -4187.9%

-1,603

↑ +43.4%

-682

↑ +57.5%

退職給付に係る負債の増減額（△は減少）

-390

-110

↑ +71.8%

-518

↓ -370.9%

-680

↓ -31.3%

-844

↓ -24.1%

-1

↑ +99.9%

-171

↓ -17000.0%

-253

↓ -48.0%

-161

↑ +36.4%

-14

↑ +91.3%

-197

↓ -1307.1%

↑ +110.7%

退職給付に係る調整累計額の増減額（△は減少）

-881

2,168

↑ +346.1%

-179

↓ -108.3%

-864

↓ -382.7%

2,114

↑ +344.7%

1,684

↓ -20.3%

-8

↓ -100.5%

賞与引当金の増減額（△は減少）

-109

-238

↓ -118.3%

-4

↑ +98.3%

-40

↓ -900.0%

↑ +100.0%

-103

↓ -615.0%

↑ +132.0%

-74

↓ -324.2%

-71

↑ +4.1%

-31

↑ +56.3%

↑ +112.9%

受取利息及び受取配当金

-516

-530

↓ -2.7%

-457

↑ +13.8%

-499

↓ -9.2%

-632

↓ -26.7%

-637

↓ -0.8%

-410

↑ +35.6%

-395

↑ +3.7%

-601

↓ -52.2%

-800

↓ -33.1%

-906

↓ -13.3%

-1,085

↓ -19.8%

為替差損益（△は益）

-483

148

↑ +130.6%

375

↑ +153.4%

189

↓ -49.6%

-70

↓ -137.0%

131

↑ +287.1%

↓ -84.0%

-114

↓ -642.9%

-354

↓ -210.5%

-302

↑ +14.7%

-315

↓ -4.3%

-400

↓ -27.0%

有形及び無形固定資産除売却損益（△は益）

-27

↓ -127.8%

↑ +177.8%

-2,018

↓ -9709.5%

-532

↑ +73.6%

-181

↑ +66.0%

-118

↑ +34.8%

-561

↓ -375.4%

-67

↑ +88.1%

-1,217

↓ -1716.4%

-1,945

↓ -59.8%

-3,661

↓ -88.2%

固定資産解体撤去費用

↑ +218.8%

↓ -13.7%

↓ -38.6%

↓ -48.1%

↓ -42.9%

↑ +537.5%

↓ -82.4%

↓ -100.0%

事業再編損

547

318

↓ -41.9%

291

177

↓ -39.2%

2,414

598

↓ -75.2%

↓ -88.1%

資産除去債務取崩益

-83

売上債権の増減額（△は増加）

-211

171

↑ +181.0%

784

↑ +358.5%

-1,398

↓ -278.3%

197

↑ +114.1%

3,737

↑ +1797.0%

-76

↓ -102.0%

366

↑ +581.6%

-823

↓ -324.9%

1,438

↑ +274.7%

2,978

↑ +107.1%

737

↓ -75.3%

棚卸資産の増減額（△は増加）

-17

-110

↓ -547.1%

671

↑ +710.0%

-2,206

↓ -428.8%

-1,213

↑ +45.0%

3,045

↑ +351.0%

1,861

↓ -38.9%

-4,750

↓ -355.2%

-2,421

↑ +49.0%

3,927

↑ +262.2%

3,333

↓ -15.1%

2,617

↓ -21.5%

仕入債務の増減額（△は減少）

-1,225

1,044

↑ +185.2%

539

↓ -48.4%

390

↓ -27.6%

-301

↓ -177.2%

-2,553

↓ -748.2%

423

↑ +116.6%

164

↓ -61.2%

-1,184

↓ -822.0%

-2,030

↓ -71.5%

-635

↑ +68.7%

-222

↑ +65.0%

その他の負債の増減額（△は減少）

-38

-531

↓ -1297.4%

↑ +114.3%

-284

↓ -473.7%

関係会社清算損益（△は益）

-553

その他

-535

620

↑ +215.9%

575

↓ -7.3%

245

↓ -57.4%

-62

↓ -125.3%

485

↑ +882.3%

618

↑ +27.4%

-139

↓ -122.5%

478

↑ +443.9%

-161

↓ -133.7%

287

↑ +278.3%

-20

↓ -107.0%

小計

5,165

5,769

↑ +11.7%

5,064

↓ -12.2%

802

↓ -84.2%

1,923

↑ +139.8%

1,287

↓ -33.1%

-403

↓ -131.3%

-5,860

↓ -1354.1%

-5,753

↑ +1.8%

2,603

↑ +145.2%

5,384

↑ +106.8%

1,035

↓ -80.8%

利息及び配当金の受取額

540

578

↑ +7.0%

443

↓ -23.4%

488

↑ +10.2%

611

↑ +25.2%

622

↑ +1.8%

466

↓ -25.1%

395

↓ -15.2%

580

↑ +46.8%

758

↑ +30.7%

812

↑ +7.1%

1,119

↑ +37.8%

利息の支払額

-2

-1

↑ +50.0%

-2

↓ -100.0%

-5

↓ -150.0%

-6

↓ -20.0%

-22

↓ -266.7%

-23

↓ -4.5%

-21

↑ +8.7%

-43

↓ -104.8%

-80

↓ -86.0%

-74

↑ +7.5%

-66

↑ +10.8%

事業再編による支払額

-540

-244

↑ +54.8%

-205

↑ +16.0%

-415

↓ -102.4%

-1,748

-1,132

↑ +35.2%

-149

↑ +86.8%

法人税等の支払額

-1,119

-921

↑ +17.7%

-664

↑ +27.9%

-700

↓ -5.4%

-903

↓ -29.0%

-340

↑ +62.3%

-747

↓ -119.7%

-744

↑ +0.4%

-620

↑ +16.7%

-283

↑ +54.4%

-695

↓ -145.6%

-284

↑ +59.1%

法人税等の還付額

↑ +1800.0%

↑ +18.4%

↓ -93.3%

↑ +233.3%

175

↑ +1650.0%

113

↓ -35.4%

↓ -46.0%

↓ -90.2%

279

↑ +4550.0%

330

↑ +18.3%

116

↓ -64.8%

営業活動によるキャッシュ・フロー

4,586

5,462

↑ +19.1%

4,807

↓ -12.0%

-154

↓ -103.2%

1,213

↑ +887.7%

1,516

↑ +25.0%

-508

↓ -133.5%

-6,071

↓ -1095.1%

-5,829

↑ +4.0%

1,529

↑ +126.2%

4,624

↑ +202.4%

1,770

↓ -61.7%

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

-34,914

-41,171

↓ -17.9%

-36,197

↑ +12.1%

-18,942

↑ +47.7%

-19,822

↓ -4.6%

-19,966

↓ -0.7%

-24,653

↓ -23.5%

-17,838

↑ +27.6%

-16,531

↑ +7.3%

-8,578

↑ +48.1%

-10,610

↓ -23.7%

-10,448

↑ +1.5%

定期預金の払戻による収入

34,661

39,642

↑ +14.4%

44,040

↑ +11.1%

20,967

↓ -52.4%

18,928

↓ -9.7%

20,200

↑ +6.7%

23,282

↑ +15.3%

21,102

↓ -9.4%

21,178

↑ +0.4%

11,858

↓ -44.0%

9,307

↓ -21.5%

10,558

↑ +13.4%

長期性預金の預入による支出

-1,364

-18

↑ +98.7%

-877

↓ -4772.2%

-848

↑ +3.3%

長期性預金の払戻による収入

848

有形固定資産の取得による支出

-4,991

-4,023

↑ +19.4%

-4,591

↓ -14.1%

-2,702

↑ +41.1%

-1,821

↑ +32.6%

-1,797

↑ +1.3%

-1,866

↓ -3.8%

-3,217

↓ -72.4%

-2,437

↑ +24.2%

-1,218

↑ +50.0%

-1,084

↑ +11.0%

-902

↑ +16.8%

有形固定資産の売却による収入

728

↑ +883.8%

379

↓ -47.9%

2,743

↑ +623.7%

774

↓ -71.8%

644

↓ -16.8%

170

↓ -73.6%

804

↑ +372.9%

↓ -88.3%

1,589

↑ +1590.4%

2,364

↑ +48.8%

2,423

↑ +2.5%

無形固定資産の取得による支出

-50

-136

↓ -172.0%

-43

↑ +68.4%

-78

↓ -81.4%

-77

↑ +1.3%

-80

↓ -3.9%

-60

↑ +25.0%

無形固定資産の売却による収入

1,075

投資有価証券の取得による支出

-2,289

-2,651

↓ -15.8%

-600

↑ +77.4%

-1,108

↓ -84.7%

-449

↑ +59.5%

-169

↑ +62.4%

-642

↓ -279.9%

-200

↑ +68.8%

-345

↓ -72.5%

-421

↓ -22.0%

-594

↓ -41.1%

-500

↑ +15.8%

投資有価証券の売却及び償還による収入

408

106

↓ -74.0%

702

↑ +562.3%

247

↓ -64.8%

494

↑ +100.0%

1,354

↑ +174.1%

1,266

↓ -6.5%

1,366

↑ +7.9%

616

↓ -54.9%

1,057

↑ +71.6%

307

↓ -71.0%

300

↓ -2.3%

貸付けによる支出

-21

-53

↓ -152.4%

-25

↑ +52.8%

-6

↑ +76.0%

-2

↑ +66.7%

-3

↓ -50.0%

-5

↓ -66.7%

-2

↑ +60.0%

-2

0.0%

↑ +100.0%

0.0%

貸付金の回収による収入

↓ -5.0%

↑ +57.9%

↓ -46.7%

↓ -12.5%

↓ -64.3%

↑ +340.0%

↓ -86.4%

0.0%

↓ -66.7%

↓ -100.0%

その他

-205

-332

↓ -62.0%

-190

↑ +42.8%

-341

↓ -79.5%

-285

↑ +16.4%

-269

↑ +5.6%

↑ +125.3%

-628

↓ -1023.5%

-76

↑ +87.9%

↑ +126.3%

-83

↓ -515.0%

-2

↑ +97.6%

投資活動によるキャッシュ・フロー

-6,935

-7,547

↓ -8.8%

3,646

↑ +148.3%

-680

↓ -118.7%

-2,153

↓ -216.6%

↑ +102.6%

-2,389

↓ -4291.2%

1,347

↑ +156.4%

1,056

↓ -21.6%

4,212

↑ +298.9%

-1,351

↓ -132.1%

2,443

↑ +280.8%

財務活動によるキャッシュ・フロー

短期借入れによる収入

925

247

989

↑ +300.4%

912

↓ -7.8%

759

↓ -16.8%

587

↓ -22.7%

413

↓ -29.6%

短期借入金の返済による支出

-90

-88

↑ +2.2%

-595

↓ -576.1%

-1,049

↓ -76.3%

-1,031

↑ +1.7%

-976

↑ +5.3%

-620

↑ +36.5%

-516

↑ +16.8%

リース負債の返済による支出

-40

-39

↑ +2.5%

-37

↑ +5.1%

-34

↑ +8.1%

-24

↑ +29.4%

-199

↓ -729.2%

-153

↑ +23.1%

-186

↓ -21.6%

-232

↓ -24.7%

-205

↑ +11.6%

-207

↓ -1.0%

-178

↑ +14.0%

自己株式の取得による支出

-569

-2,466

↓ -333.4%

-653

↑ +73.5%

-1

↑ +99.8%

-1

0.0%

↑ +100.0%

0.0%

配当金の支払額

-1,199

-1,181

↑ +1.5%

-1,193

↓ -1.0%

-3,732

↓ -212.8%

-3,732

0.0%

-3,732

0.0%

-1,192

↑ +68.1%

-1,189

↑ +0.3%

-893

↑ +24.9%

-510

↑ +42.9%

-213

↑ +58.2%

-425

↓ -99.5%

非支配株主への配当金の支払額

-249

-261

↓ -4.8%

-160

↑ +38.7%

-175

↓ -9.4%

-195

↓ -11.4%

-238

↓ -22.1%

-179

↑ +24.8%

-183

↓ -2.2%

-212

↓ -15.8%

-197

↑ +7.1%

-697

↓ -253.8%

-127

↑ +81.8%

財務活動によるキャッシュ・フロー

-2,074

-3,949

↓ -90.4%

-2,043

↑ +48.3%

-3,219

↓ -57.6%

-4,044

↓ -25.6%

-4,260

↓ -5.3%

-1,874

↑ +56.0%

-1,620

↑ +13.6%

-1,458

↑ +10.0%

-1,129

↑ +22.6%

-1,151

↓ -1.9%

-833

↑ +27.6%

現金及び現金同等物に係る換算差額

1,857

-1,159

↓ -162.4%

-323

↑ +72.1%

-250

↑ +22.6%

122

↑ +148.8%

-583

↓ -577.9%

854

↑ +246.5%

1,258

↑ +47.3%

1,173

↓ -6.8%

1,180

↑ +0.6%

172

↓ -85.4%

1,290

↑ +650.0%

現金及び現金同等物の増減額（△は減少）

-2,566

-7,194

↓ -180.4%

6,086

↑ +184.6%

-4,305

↓ -170.7%

-4,862

↓ -12.9%

-3,269

↑ +32.8%

-3,917

↓ -19.8%

-5,085

↓ -29.8%

-5,058

↑ +0.5%

5,793

↑ +214.5%

2,293

↓ -60.4%

4,670

↑ +103.7%

現金及び現金同等物の残高

45,224

42,658

↓ -5.7%

35,463

↓ -16.9%

41,841

↑ +18.0%

37,716

↓ -9.9%

32,854

↓ -12.9%

29,585

↓ -10.0%

25,667

↓ -13.2%

20,582

↓ -19.8%

15,523

↓ -24.6%

21,317

↑ +37.3%

23,610

↑ +10.8%

28,281

↑ +19.8%

6986双葉電子工業6986双葉電子工業

6986双葉電子工業6986双葉電子工業

6986
双葉電子工業
6986双葉電子工業

6986
双葉電子工業
6986双葉電子工業