7215
ファルテック
7215ファルテック

輸送用機器

スタンダード市場|規模区分なし|3月決算

https://faltec.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

ファルテック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）

7215
ファルテック
7215ファルテック

輸送用機器

スタンダード市場|規模区分なし|3月決算

https://faltec.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	79,739 -	84,155 ↑ +5.5%	83,575 ↓ -0.7%	87,535 ↑ +4.7%	90,701 ↑ +3.6%	85,312 ↓ -5.9%	69,799 ↓ -18.2%	69,122 ↓ -1.0%	74,102 ↑ +7.2%	81,886 ↑ +10.5%	79,114 ↓ -3.4%	73,202 ↓ -7.5%
売上原価	66,656 -	70,415 ↑ +5.6%	71,506 ↑ +1.5%	75,787 ↑ +6.0%	78,358 ↑ +3.4%	73,097 ↓ -6.7%	58,750 ↓ -19.6%	58,413 ↓ -0.6%	64,511 ↑ +10.4%	69,574 ↑ +7.8%	66,614 ↓ -4.3%	61,831 ↓ -7.2%
売上総利益又は売上総損失（△）	13,083 -	13,739 ↑ +5.0%	12,069 ↓ -12.2%	11,747 ↓ -2.7%	12,342 ↑ +5.1%	12,214 ↓ -1.0%	11,049 ↓ -9.5%	10,708 ↓ -3.1%	9,591 ↓ -10.4%	12,312 ↑ +28.4%	12,500 ↑ +1.5%	11,371 ↓ -9.0%
販売費及び一般管理費
荷造運搬費	1,763 -	2,153 ↑ +22.1%	2,630 ↑ +22.2%	2,153 ↓ -18.1%	2,151 ↓ -0.1%	2,054 ↓ -4.5%	1,758 ↓ -14.4%	2,038 ↑ +15.9%	2,265 ↑ +11.1%	2,069 ↓ -8.7%	2,148 ↑ +3.8%	1,735 ↓ -19.2%
給料及び手当	3,560 -	3,625 ↑ +1.8%	3,495 ↓ -3.6%	3,362 ↓ -3.8%	3,271 ↓ -2.7%	3,221 ↓ -1.5%	3,094 ↓ -3.9%	3,168 ↑ +2.4%	3,220 ↑ +1.6%	3,394 ↑ +5.4%	3,300 ↓ -2.8%	3,233 ↓ -2.0%
賞与引当金繰入額	207 -	201 ↓ -2.9%	280 ↑ +39.3%	271 ↓ -3.2%	340 ↑ +25.5%	342 ↑ +0.6%	340 ↓ -0.6%	301 ↓ -11.5%	332 ↑ +10.3%	432 ↑ +30.1%	410 ↓ -5.1%	413 ↑ +0.7%
退職給付費用	360 -	291 ↓ -19.2%	202 ↓ -30.6%	271 ↑ +34.2%	212 ↓ -21.8%	317 ↑ +49.5%	302 ↓ -4.7%	231 ↓ -23.5%	180 ↓ -22.1%	334 ↑ +85.6%	341 ↑ +2.1%	292 ↓ -14.4%
その他	3,947 -	4,247 ↑ +7.6%	3,869 ↓ -8.9%	3,929 ↑ +1.6%	4,308 ↑ +9.6%	4,120 ↓ -4.4%	3,593 ↓ -12.8%	3,542 ↓ -1.4%	3,844 ↑ +8.5%	3,988 ↑ +3.7%	3,939 ↓ -1.2%	4,103 ↑ +4.2%
販売費及び一般管理費	9,840 -	10,519 ↑ +6.9%	10,478 ↓ -0.4%	9,988 ↓ -4.7%	10,284 ↑ +3.0%	10,055 ↓ -2.2%	9,089 ↓ -9.6%	9,281 ↑ +2.1%	9,842 ↑ +6.0%	10,218 ↑ +3.8%	10,140 ↓ -0.8%	9,779 ↓ -3.6%
営業利益又は営業損失（△）	3,242 -	3,220 ↓ -0.7%	1,590 ↓ -50.6%	1,759 ↑ +10.6%	2,058 ↑ +17.0%	2,159 ↑ +4.9%	1,960 ↓ -9.2%	1,427 ↓ -27.2%	-251 ↓ -117.6%	2,093 ↑ +933.9%	2,359 ↑ +12.7%	1,591 ↓ -32.6%
営業外収益
受取利息	13 -	14 ↑ +7.7%	15 ↑ +7.1%	18 ↑ +20.0%	33 ↑ +83.3%	31 ↓ -6.1%	40 ↑ +29.0%	51 ↑ +27.5%	87 ↑ +70.6%	80 ↓ -8.0%	99 ↑ +23.8%	103 ↑ +4.0%
受取配当金	38 -	43 ↑ +13.2%	87 ↑ +102.3%	31 ↓ -64.4%	9 ↓ -71.0%	9 0.0%	7 ↓ -22.2%	8 ↑ +14.3%	12 ↑ +50.0%	16 ↑ +33.3%	4 ↓ -75.0%	37 ↑ +825.0%
不動産賃貸料	42 -	50 ↑ +19.0%	- -	- -	- -	- -	- -	39 -	54 ↑ +38.5%	44 ↓ -18.5%	62 ↑ +40.9%	42 ↓ -32.3%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	5 -	78 ↑ +1460.0%	583 ↑ +647.4%	193 ↓ -66.9%
その他	66 -	109 ↑ +65.2%	110 ↑ +0.9%	138 ↑ +25.5%	142 ↑ +2.9%	190 ↑ +33.8%	176 ↓ -7.4%	111 ↓ -36.9%	130 ↑ +17.1%	64 ↓ -50.8%	86 ↑ +34.4%	81 ↓ -5.8%
営業外収益	356 -	235 ↓ -34.0%	311 ↑ +32.3%	238 ↓ -23.5%	506 ↑ +112.6%	475 ↓ -6.1%	1,050 ↑ +121.1%	562 ↓ -46.5%	507 ↓ -9.8%	314 ↓ -38.1%	836 ↑ +166.2%	458 ↓ -45.2%
営業外費用
支払利息	249 -	293 ↑ +17.7%	198 ↓ -32.4%	164 ↓ -17.2%	205 ↑ +25.0%	175 ↓ -14.6%	135 ↓ -22.9%	107 ↓ -20.7%	122 ↑ +14.0%	170 ↑ +39.3%	232 ↑ +36.5%	338 ↑ +45.7%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	47 -	102 ↑ +117.0%	- -	54 -	76 ↑ +40.7%
為替差損	- -	157 -	235 ↑ +49.7%	111 ↓ -52.8%	58 ↓ -47.7%	137 ↑ +136.2%	20 ↓ -85.4%	34 ↑ +70.0%	427 ↑ +1155.9%	420 ↓ -1.6%	8 ↓ -98.1%	5 ↓ -37.5%
その他	29 -	128 ↑ +341.4%	43 ↓ -66.4%	35 ↓ -18.6%	76 ↑ +117.1%	86 ↑ +13.2%	20 ↓ -76.7%	38 ↑ +90.0%	102 ↑ +168.4%	34 ↓ -66.7%	39 ↑ +14.7%	39 0.0%
営業外費用	315 -	580 ↑ +84.1%	477 ↓ -17.8%	311 ↓ -34.8%	340 ↑ +9.3%	532 ↑ +56.5%	175 ↓ -67.1%	227 ↑ +29.7%	754 ↑ +232.2%	625 ↓ -17.1%	333 ↓ -46.7%	459 ↑ +37.8%
経常利益又は経常損失（△）	3,283 -	2,875 ↓ -12.4%	1,424 ↓ -50.5%	1,686 ↑ +18.4%	2,225 ↑ +32.0%	2,101 ↓ -5.6%	2,835 ↑ +34.9%	1,761 ↓ -37.9%	-498 ↓ -128.3%	1,781 ↑ +457.6%	2,861 ↑ +60.6%	1,591 ↓ -44.4%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	1,538 -	37 ↓ -97.6%	- -	55 -	25 ↓ -54.5%	4 ↓ -84.0%	179 ↑ +4375.0%
特別利益	188 -	166 ↓ -11.7%	138 ↓ -16.9%	1,539 ↑ +1015.2%	90 ↓ -94.2%	1,597 ↑ +1674.4%	233 ↓ -85.4%	- -	132 -	77 ↓ -41.7%	4 ↓ -94.8%	179 ↑ +4375.0%
特別損失
固定資産除売却損	- -	- -	- -	31 -	40 ↑ +29.0%	40 0.0%	106 ↑ +165.0%	97 ↓ -8.5%	63 ↓ -35.1%	17 ↓ -73.0%	155 ↑ +811.8%	80 ↓ -48.4%
減損損失	- -	13 -	370 ↑ +2746.2%	330 ↓ -10.8%	100 ↓ -69.7%	308 ↑ +208.0%	208 ↓ -32.5%	908 ↑ +336.5%	689 ↓ -24.1%	1,917 ↑ +178.2%	145 ↓ -92.4%	1,309 ↑ +802.8%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	44 ↓ -55.1%
特別損失	288 -	600 ↑ +108.3%	486 ↓ -19.0%	945 ↑ +94.4%	141 ↓ -85.1%	348 ↑ +146.8%	336 ↓ -3.4%	1,006 ↑ +199.4%	753 ↓ -25.1%	1,935 ↑ +157.0%	399 ↓ -79.4%	1,434 ↑ +259.4%
税引前当期純利益又は税引前当期純損失（△）	3,182 -	2,441 ↓ -23.3%	1,076 ↓ -55.9%	2,280 ↑ +111.9%	2,174 ↓ -4.6%	3,350 ↑ +54.1%	2,732 ↓ -18.4%	755 ↓ -72.4%	-1,119 ↓ -248.2%	-76 ↑ +93.2%	2,466 ↑ +3344.7%	335 ↓ -86.4%
法人税、住民税及び事業税	1,001 -	1,126 ↑ +12.5%	614 ↓ -45.5%	777 ↑ +26.5%	788 ↑ +1.4%	966 ↑ +22.6%	734 ↓ -24.0%	784 ↑ +6.8%	897 ↑ +14.4%	1,055 ↑ +17.6%	1,158 ↑ +9.8%	1,037 ↓ -10.4%
法人税等調整額	-70 -	182 ↑ +360.0%	-180 ↓ -198.9%	371 ↑ +306.1%	147 ↓ -60.4%	411 ↑ +179.6%	405 ↓ -1.5%	343 ↓ -15.3%	8 ↓ -97.7%	-519 ↓ -6587.5%	752 ↑ +244.9%	21 ↓ -97.2%
法人税等	930 -	1,348 ↑ +44.9%	433 ↓ -67.9%	1,149 ↑ +165.4%	936 ↓ -18.5%	1,378 ↑ +47.2%	1,139 ↓ -17.3%	1,128 ↓ -1.0%	906 ↓ -19.7%	535 ↓ -40.9%	1,910 ↑ +257.0%	1,058 ↓ -44.6%
当期純利益又は当期純損失（△）	2,252 -	1,092 ↓ -51.5%	642 ↓ -41.2%	1,131 ↑ +76.2%	1,238 ↑ +9.5%	1,972 ↑ +59.3%	1,593 ↓ -19.2%	-373 ↓ -123.4%	-2,026 ↓ -443.2%	-611 ↑ +69.8%	556 ↑ +191.0%	-722 ↓ -229.9%
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（△）	-145 -	69 ↑ +147.6%	206 ↑ +198.6%	300 ↑ +45.6%	199 ↓ -33.7%	177 ↓ -11.1%	229 ↑ +29.4%	249 ↑ +8.7%	283 ↑ +13.7%	178 ↓ -37.1%	227 ↑ +27.5%	114 ↓ -49.8%
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（△）	2,397 -	1,022 ↓ -57.4%	435 ↓ -57.4%	831 ↑ +91.0%	1,038 ↑ +24.9%	1,794 ↑ +72.8%	1,363 ↓ -24.0%	-623 ↓ -145.7%	-2,310 ↓ -270.8%	-790 ↑ +65.8%	328 ↑ +141.5%	-837 ↓ -355.2%

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

79,739

84,155

↑ +5.5%

83,575

↓ -0.7%

87,535

↑ +4.7%

90,701

↑ +3.6%

85,312

↓ -5.9%

69,799

↓ -18.2%

69,122

↓ -1.0%

74,102

↑ +7.2%

81,886

↑ +10.5%

79,114

↓ -3.4%

73,202

↓ -7.5%

売上原価

66,656

70,415

↑ +5.6%

71,506

↑ +1.5%

75,787

↑ +6.0%

78,358

↑ +3.4%

73,097

↓ -6.7%

58,750

↓ -19.6%

58,413

↓ -0.6%

64,511

↑ +10.4%

69,574

↑ +7.8%

66,614

↓ -4.3%

61,831

↓ -7.2%

売上総利益又は売上総損失（△）

13,083

13,739

↑ +5.0%

12,069

↓ -12.2%

11,747

↓ -2.7%

12,342

↑ +5.1%

12,214

↓ -1.0%

11,049

↓ -9.5%

10,708

↓ -3.1%

9,591

↓ -10.4%

12,312

↑ +28.4%

12,500

↑ +1.5%

11,371

↓ -9.0%

販売費及び一般管理費

荷造運搬費

1,763

2,153

↑ +22.1%

2,630

↑ +22.2%

2,153

↓ -18.1%

2,151

↓ -0.1%

2,054

↓ -4.5%

1,758

↓ -14.4%

2,038

↑ +15.9%

2,265

↑ +11.1%

2,069

↓ -8.7%

2,148

↑ +3.8%

1,735

↓ -19.2%

給料及び手当

3,560

3,625

↑ +1.8%

3,495

↓ -3.6%

3,362

↓ -3.8%

3,271

↓ -2.7%

3,221

↓ -1.5%

3,094

↓ -3.9%

3,168

↑ +2.4%

3,220

↑ +1.6%

3,394

↑ +5.4%

3,300

↓ -2.8%

3,233

↓ -2.0%

賞与引当金繰入額

207

201

↓ -2.9%

280

↑ +39.3%

271

↓ -3.2%

340

↑ +25.5%

342

↑ +0.6%

340

↓ -0.6%

301

↓ -11.5%

332

↑ +10.3%

432

↑ +30.1%

410

↓ -5.1%

413

↑ +0.7%

退職給付費用

360

291

↓ -19.2%

202

↓ -30.6%

271

↑ +34.2%

212

↓ -21.8%

317

↑ +49.5%

302

↓ -4.7%

231

↓ -23.5%

180

↓ -22.1%

334

↑ +85.6%

341

↑ +2.1%

292

↓ -14.4%

その他

3,947

4,247

↑ +7.6%

3,869

↓ -8.9%

3,929

↑ +1.6%

4,308

↑ +9.6%

4,120

↓ -4.4%

3,593

↓ -12.8%

3,542

↓ -1.4%

3,844

↑ +8.5%

3,988

↑ +3.7%

3,939

↓ -1.2%

4,103

↑ +4.2%

販売費及び一般管理費

9,840

10,519

↑ +6.9%

10,478

↓ -0.4%

9,988

↓ -4.7%

10,284

↑ +3.0%

10,055

↓ -2.2%

9,089

↓ -9.6%

9,281

↑ +2.1%

9,842

↑ +6.0%

10,218

↑ +3.8%

10,140

↓ -0.8%

9,779

↓ -3.6%

営業利益又は営業損失（△）

3,242

3,220

↓ -0.7%

1,590

↓ -50.6%

1,759

↑ +10.6%

2,058

↑ +17.0%

2,159

↑ +4.9%

1,960

↓ -9.2%

1,427

↓ -27.2%

-251

↓ -117.6%

2,093

↑ +933.9%

2,359

↑ +12.7%

1,591

↓ -32.6%

営業外収益

受取利息

↑ +7.7%

↑ +7.1%

↑ +20.0%

↑ +83.3%

↓ -6.1%

↑ +29.0%

↑ +27.5%

↑ +70.6%

↓ -8.0%

↑ +23.8%

103

↑ +4.0%

受取配当金

↑ +13.2%

↑ +102.3%

↓ -64.4%

↓ -71.0%

0.0%

↓ -22.2%

↑ +14.3%

↑ +50.0%

↑ +33.3%

↓ -75.0%

↑ +825.0%

不動産賃貸料

↑ +19.0%

↑ +38.5%

↓ -18.5%

↑ +40.9%

↓ -32.3%

受取補償金

↑ +1460.0%

583

↑ +647.4%

193

↓ -66.9%

その他

109

↑ +65.2%

110

↑ +0.9%

138

↑ +25.5%

142

↑ +2.9%

190

↑ +33.8%

176

↓ -7.4%

111

↓ -36.9%

130

↑ +17.1%

↓ -50.8%

↑ +34.4%

↓ -5.8%

営業外収益

356

235

↓ -34.0%

311

↑ +32.3%

238

↓ -23.5%

506

↑ +112.6%

475

↓ -6.1%

1,050

↑ +121.1%

562

↓ -46.5%

507

↓ -9.8%

314

↓ -38.1%

836

↑ +166.2%

458

↓ -45.2%

営業外費用

支払利息

249

293

↑ +17.7%

198

↓ -32.4%

164

↓ -17.2%

205

↑ +25.0%

175

↓ -14.6%

135

↓ -22.9%

107

↓ -20.7%

122

↑ +14.0%

170

↑ +39.3%

232

↑ +36.5%

338

↑ +45.7%

持分法による投資損失

102

↑ +117.0%

↑ +40.7%

為替差損

157

235

↑ +49.7%

111

↓ -52.8%

↓ -47.7%

137

↑ +136.2%

↓ -85.4%

↑ +70.0%

427

↑ +1155.9%

420

↓ -1.6%

↓ -98.1%

↓ -37.5%

その他

128

↑ +341.4%

↓ -66.4%

↓ -18.6%

↑ +117.1%

↑ +13.2%

↓ -76.7%

↑ +90.0%

102

↑ +168.4%

↓ -66.7%

↑ +14.7%

0.0%

営業外費用

315

580

↑ +84.1%

477

↓ -17.8%

311

↓ -34.8%

340

↑ +9.3%

532

↑ +56.5%

175

↓ -67.1%

227

↑ +29.7%

754

↑ +232.2%

625

↓ -17.1%

333

↓ -46.7%

459

↑ +37.8%

経常利益又は経常損失（△）

3,283

2,875

↓ -12.4%

1,424

↓ -50.5%

1,686

↑ +18.4%

2,225

↑ +32.0%

2,101

↓ -5.6%

2,835

↑ +34.9%

1,761

↓ -37.9%

-498

↓ -128.3%

1,781

↑ +457.6%

2,861

↑ +60.6%

1,591

↓ -44.4%

特別利益

固定資産売却益

1,538

↓ -97.6%

↓ -54.5%

↓ -84.0%

179

↑ +4375.0%

特別利益

188

166

↓ -11.7%

138

↓ -16.9%

1,539

↑ +1015.2%

↓ -94.2%

1,597

↑ +1674.4%

233

↓ -85.4%

132

↓ -41.7%

↓ -94.8%

179

↑ +4375.0%

特別損失

固定資産除売却損

↑ +29.0%

0.0%

106

↑ +165.0%

↓ -8.5%

↓ -35.1%

↓ -73.0%

155

↑ +811.8%

↓ -48.4%

減損損失

370

↑ +2746.2%

330

↓ -10.8%

100

↓ -69.7%

308

↑ +208.0%

208

↓ -32.5%

908

↑ +336.5%

689

↓ -24.1%

1,917

↑ +178.2%

145

↓ -92.4%

1,309

↑ +802.8%

投資有価証券評価損

その他

↓ -55.1%

特別損失

288

600

↑ +108.3%

486

↓ -19.0%

945

↑ +94.4%

141

↓ -85.1%

348

↑ +146.8%

336

↓ -3.4%

1,006

↑ +199.4%

753

↓ -25.1%

1,935

↑ +157.0%

399

↓ -79.4%

1,434

↑ +259.4%

税引前当期純利益又は税引前当期純損失（△）

3,182

2,441

↓ -23.3%

1,076

↓ -55.9%

2,280

↑ +111.9%

2,174

↓ -4.6%

3,350

↑ +54.1%

2,732

↓ -18.4%

755

↓ -72.4%

-1,119

↓ -248.2%

-76

↑ +93.2%

2,466

↑ +3344.7%

335

↓ -86.4%

法人税、住民税及び事業税

1,001

1,126

↑ +12.5%

614

↓ -45.5%

777

↑ +26.5%

788

↑ +1.4%

966

↑ +22.6%

734

↓ -24.0%

784

↑ +6.8%

897

↑ +14.4%

1,055

↑ +17.6%

1,158

↑ +9.8%

1,037

↓ -10.4%

法人税等調整額

-70

182

↑ +360.0%

-180

↓ -198.9%

371

↑ +306.1%

147

↓ -60.4%

411

↑ +179.6%

405

↓ -1.5%

343

↓ -15.3%

↓ -97.7%

-519

↓ -6587.5%

752

↑ +244.9%

↓ -97.2%

法人税等

930

1,348

↑ +44.9%

433

↓ -67.9%

1,149

↑ +165.4%

936

↓ -18.5%

1,378

↑ +47.2%

1,139

↓ -17.3%

1,128

↓ -1.0%

906

↓ -19.7%

535

↓ -40.9%

1,910

↑ +257.0%

1,058

↓ -44.6%

当期純利益又は当期純損失（△）

2,252

1,092

↓ -51.5%

642

↓ -41.2%

1,131

↑ +76.2%

1,238

↑ +9.5%

1,972

↑ +59.3%

1,593

↓ -19.2%

-373

↓ -123.4%

-2,026

↓ -443.2%

-611

↑ +69.8%

556

↑ +191.0%

-722

↓ -229.9%

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（△）

-145

↑ +147.6%

206

↑ +198.6%

300

↑ +45.6%

199

↓ -33.7%

177

↓ -11.1%

229

↑ +29.4%

249

↑ +8.7%

283

↑ +13.7%

178

↓ -37.1%

227

↑ +27.5%

114

↓ -49.8%

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（△）

2,397

1,022

↓ -57.4%

435

↓ -57.4%

831

↑ +91.0%

1,038

↑ +24.9%

1,794

↑ +72.8%

1,363

↓ -24.0%

-623

↓ -145.7%

-2,310

↓ -270.8%

-790

↑ +65.8%

328

↑ +141.5%

-837

↓ -355.2%

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	- -	4,110 -	4,786 ↑ +16.4%	6,108 ↑ +27.6%	13,130 ↑ +115.0%	9,976 ↓ -24.0%	11,717 ↑ +17.5%	12,710 ↑ +8.5%	10,553 ↓ -17.0%	12,220 ↑ +15.8%	14,497 ↑ +18.6%	14,776 ↑ +1.9%	15,823 ↑ +7.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	349 -	368 ↑ +5.4%	296 ↓ -19.6%	174 ↓ -41.2%	151 ↓ -13.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	14,656 -	15,265 ↑ +4.2%	15,244 ↓ -0.1%	14,738 ↓ -3.3%	13,635 ↓ -7.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	1,007 -	1,087 ↑ +7.9%	1,261 ↑ +16.0%	1,081 ↓ -14.3%	1,290 ↑ +19.3%
商品及び製品	- -	3,812 -	3,373 ↓ -11.5%	2,809 ↓ -16.7%	3,067 ↑ +9.2%	3,367 ↑ +9.8%	3,344 ↓ -0.7%	3,256 ↓ -2.6%	3,890 ↑ +19.5%	4,436 ↑ +14.0%	3,873 ↓ -12.7%	4,721 ↑ +21.9%	5,071 ↑ +7.4%
仕掛品	- -	615 -	630 ↑ +2.4%	585 ↓ -7.1%	664 ↑ +13.5%	568 ↓ -14.5%	539 ↓ -5.1%	606 ↑ +12.4%	1,002 ↑ +65.3%	1,137 ↑ +13.5%	1,271 ↑ +11.8%	1,292 ↑ +1.7%	1,076 ↓ -16.7%
原材料及び貯蔵品	- -	2,453 -	2,548 ↑ +3.9%	2,343 ↓ -8.0%	2,717 ↑ +16.0%	2,993 ↑ +10.2%	3,204 ↑ +7.0%	3,165 ↓ -1.2%	3,509 ↑ +10.9%	3,949 ↑ +12.5%	3,961 ↑ +0.3%	3,235 ↓ -18.3%	3,129 ↓ -3.3%
その他	- -	2,037 -	1,853 ↓ -9.0%	1,559 ↓ -15.9%	1,932 ↑ +23.9%	1,757 ↓ -9.1%	1,790 ↑ +1.9%	1,808 ↑ +1.0%	2,035 ↑ +12.6%	1,720 ↓ -15.5%	1,631 ↓ -5.2%	1,938 ↑ +18.8%	1,537 ↓ -20.7%
貸倒引当金	- -	-15 -	-14 ↑ +6.7%	-16 ↓ -14.3%	-14 ↑ +12.5%	-13 ↑ +7.1%	-19 ↓ -46.2%	-2 ↑ +89.5%	-1 ↑ +50.0%	-30 ↓ -2900.0%	-38 ↓ -26.7%	-37 ↑ +2.6%	-5 ↑ +86.5%
流動資産	- -	31,950 -	31,493 ↓ -1.4%	32,317 ↑ +2.6%	40,250 ↑ +24.5%	38,575 ↓ -4.2%	37,590 ↓ -2.6%	38,954 ↑ +3.6%	37,003 ↓ -5.0%	40,156 ↑ +8.5%	41,999 ↑ +4.6%	41,921 ↓ -0.2%	41,710 ↓ -0.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,758 -	6,730 ↓ -0.4%	6,213 ↓ -7.7%	6,155 ↓ -0.9%	9,425 ↑ +53.1%	9,427 ↑ +0.0%	10,064 ↑ +6.8%	10,070 ↑ +0.1%	9,420 ↓ -6.5%	8,989 ↓ -4.6%	8,933 ↓ -0.6%	8,622 ↓ -3.5%
機械装置及び運搬具（純額）	- -	6,518 -	5,970 ↓ -8.4%	5,373 ↓ -10.0%	5,762 ↑ +7.2%	8,373 ↑ +45.3%	7,672 ↓ -8.4%	6,476 ↓ -15.6%	6,112 ↓ -5.6%	5,108 ↓ -16.4%	3,847 ↓ -24.7%	3,602 ↓ -6.4%	3,082 ↓ -14.4%
工具、器具及び備品（純額）	- -	842 -	1,268 ↑ +50.6%	1,301 ↑ +2.6%	1,271 ↓ -2.3%	1,281 ↑ +0.8%	1,252 ↓ -2.3%	1,096 ↓ -12.5%	1,052 ↓ -4.0%	1,332 ↑ +26.6%	1,500 ↑ +12.6%	1,435 ↓ -4.3%	1,417 ↓ -1.3%
土地	- -	7,267 -	7,235 ↓ -0.4%	6,953 ↓ -3.9%	6,991 ↑ +0.5%	6,983 ↓ -0.1%	6,187 ↓ -11.4%	6,455 ↑ +4.3%	6,500 ↑ +0.7%	6,535 ↑ +0.5%	5,507 ↓ -15.7%	5,581 ↑ +1.3%	5,506 ↓ -1.3%
リース資産（純額）	- -	1,640 -	1,464 ↓ -10.7%	1,750 ↑ +19.5%	1,844 ↑ +5.4%	940 ↓ -49.0%	1,076 ↑ +14.5%	1,368 ↑ +27.1%	1,441 ↑ +5.3%	1,843 ↑ +27.9%	2,187 ↑ +18.7%	2,063 ↓ -5.7%	1,460 ↓ -29.2%
建設仮勘定	- -	1,097 -	1,592 ↑ +45.1%	1,810 ↑ +13.7%	3,611 ↑ +99.5%	1,810 ↓ -49.9%	2,986 ↑ +65.0%	2,097 ↓ -29.8%	1,840 ↓ -12.3%	2,053 ↑ +11.6%	1,856 ↓ -9.6%	1,420 ↓ -23.5%	848 ↓ -40.3%
有形固定資産	- -	24,124 -	24,261 ↑ +0.6%	23,404 ↓ -3.5%	25,637 ↑ +9.5%	28,814 ↑ +12.4%	28,602 ↓ -0.7%	27,557 ↓ -3.7%	27,018 ↓ -2.0%	26,293 ↓ -2.7%	23,889 ↓ -9.1%	23,038 ↓ -3.6%	20,937 ↓ -9.1%
無形固定資産	- -	1,364 -	1,184 ↓ -13.2%	1,057 ↓ -10.7%	1,070 ↑ +1.2%	1,093 ↑ +2.1%	1,120 ↑ +2.5%	966 ↓ -13.8%	1,024 ↑ +6.0%	1,252 ↑ +22.3%	1,655 ↑ +32.2%	1,854 ↑ +12.0%	2,094 ↑ +12.9%
投資その他の資産
投資有価証券	- -	1,327 -	840 ↓ -36.7%	1,439 ↑ +71.3%	1,233 ↓ -14.3%	324 ↓ -73.7%	302 ↓ -6.8%	360 ↑ +19.2%	292 ↓ -18.9%	273 ↓ -6.5%	256 ↓ -6.2%	256 0.0%	255 ↓ -0.4%
繰延税金資産	- -	- -	- -	- -	- -	1,933 -	1,684 ↓ -12.9%	1,328 ↓ -21.1%	1,040 ↓ -21.7%	1,070 ↑ +2.9%	972 ↓ -9.2%	169 ↓ -82.6%	262 ↑ +55.0%
その他	- -	1,233 -	1,320 ↑ +7.1%	337 ↓ -74.5%	257 ↓ -23.7%	561 ↑ +118.3%	531 ↓ -5.3%	302 ↓ -43.1%	416 ↑ +37.7%	343 ↓ -17.5%	272 ↓ -20.7%	331 ↑ +21.7%	233 ↓ -29.6%
貸倒引当金	- -	-1,072 -	-1,072 0.0%	-6 ↑ +99.4%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%
投資その他の資産	- -	3,256 -	2,774 ↓ -14.8%	3,081 ↑ +11.1%	3,522 ↑ +14.3%	2,813 ↓ -20.1%	2,512 ↓ -10.7%	1,984 ↓ -21.0%	1,742 ↓ -12.2%	1,681 ↓ -3.5%	1,495 ↓ -11.1%	750 ↓ -49.8%	744 ↓ -0.8%
固定資産	- -	28,744 -	28,220 ↓ -1.8%	27,542 ↓ -2.4%	30,230 ↑ +9.8%	32,721 ↑ +8.2%	32,236 ↓ -1.5%	30,508 ↓ -5.4%	29,785 ↓ -2.4%	29,227 ↓ -1.9%	27,040 ↓ -7.5%	25,642 ↓ -5.2%	23,777 ↓ -7.3%
資産	- -	60,695 -	59,714 ↓ -1.6%	59,860 ↑ +0.2%	70,480 ↑ +17.7%	71,297 ↑ +1.2%	69,826 ↓ -2.1%	69,463 ↓ -0.5%	66,789 ↓ -3.8%	69,384 ↑ +3.9%	69,040 ↓ -0.5%	67,564 ↓ -2.1%	65,487 ↓ -3.1%
負債の部
流動負債
支払手形及び買掛金	- -	11,781 -	10,951 ↓ -7.0%	9,955 ↓ -9.1%	11,759 ↑ +18.1%	9,114 ↓ -22.5%	8,060 ↓ -11.6%	8,055 ↓ -0.1%	6,740 ↓ -16.3%	6,980 ↑ +3.6%	6,231 ↓ -10.7%	5,845 ↓ -6.2%	5,518 ↓ -5.6%
電子記録債務	- -	2,443 -	2,974 ↑ +21.7%	3,592 ↑ +20.8%	4,233 ↑ +17.8%	5,927 ↑ +40.0%	4,554 ↓ -23.2%	4,048 ↓ -11.1%	4,226 ↑ +4.4%	4,957 ↑ +17.3%	6,149 ↑ +24.0%	4,797 ↓ -22.0%	2,043 ↓ -57.4%
短期借入金	- -	4,832 -	3,345 ↓ -30.8%	2,585 ↓ -22.7%	11,105 ↑ +329.6%	9,713 ↓ -12.5%	11,130 ↑ +14.6%	7,614 ↓ -31.6%	9,000 ↑ +18.2%	10,000 ↑ +11.1%	10,500 ↑ +5.0%	9,600 ↓ -8.6%	10,868 ↑ +13.2%
１年内返済予定の長期借入金	- -	2,660 -	2,466 ↓ -7.3%	2,670 ↑ +8.3%	2,480 ↓ -7.1%	5,144 ↑ +107.4%	3,324 ↓ -35.4%	4,607 ↑ +38.6%	4,563 ↓ -1.0%	5,043 ↑ +10.5%	5,085 ↑ +0.8%	4,564 ↓ -10.2%	4,759 ↑ +4.3%
リース負債	- -	1,122 -	824 ↓ -26.6%	1,110 ↑ +34.7%	1,282 ↑ +15.5%	703 ↓ -45.2%	805 ↑ +14.5%	1,055 ↑ +31.1%	1,088 ↑ +3.1%	1,475 ↑ +35.6%	1,158 ↓ -21.5%	1,654 ↑ +42.8%	1,324 ↓ -20.0%
未払法人税等	- -	320 -	517 ↑ +61.6%	207 ↓ -60.0%	580 ↑ +180.2%	298 ↓ -48.6%	746 ↑ +150.3%	493 ↓ -33.9%	375 ↓ -23.9%	296 ↓ -21.1%	611 ↑ +106.4%	549 ↓ -10.1%	560 ↑ +2.0%
賞与引当金	- -	668 -	647 ↓ -3.1%	831 ↑ +28.4%	800 ↓ -3.7%	949 ↑ +18.6%	982 ↑ +3.5%	1,034 ↑ +5.3%	846 ↓ -18.2%	904 ↑ +6.9%	1,002 ↑ +10.8%	986 ↓ -1.6%	927 ↓ -6.0%
その他	- -	3,967 -	3,731 ↓ -5.9%	4,376 ↑ +17.3%	5,182 ↑ +18.4%	4,957 ↓ -4.3%	4,458 ↓ -10.1%	4,620 ↑ +3.6%	3,735 ↓ -19.2%	5,178 ↑ +38.6%	4,615 ↓ -10.9%	4,087 ↓ -11.4%	4,875 ↑ +19.3%
流動負債	- -	27,798 -	25,652 ↓ -7.7%	25,563 ↓ -0.3%	37,673 ↑ +47.4%	36,808 ↓ -2.3%	34,062 ↓ -7.5%	31,529 ↓ -7.4%	30,577 ↓ -3.0%	34,837 ↑ +13.9%	35,355 ↑ +1.5%	32,085 ↓ -9.2%	30,879 ↓ -3.8%
固定負債
長期借入金	- -	4,128 -	5,387 ↑ +30.5%	6,711 ↑ +24.6%	6,044 ↓ -9.9%	8,773 ↑ +45.2%	8,044 ↓ -8.3%	10,232 ↑ +27.2%	8,818 ↓ -13.8%	9,174 ↑ +4.0%	8,402 ↓ -8.4%	8,492 ↑ +1.1%	7,903 ↓ -6.9%
リース負債	- -	509 -	529 ↑ +3.9%	513 ↓ -3.0%	537 ↑ +4.7%	192 ↓ -64.2%	316 ↑ +64.6%	518 ↑ +63.9%	508 ↓ -1.9%	592 ↑ +16.5%	1,445 ↑ +144.1%	1,380 ↓ -4.5%	1,457 ↑ +5.6%
退職給付に係る負債	- -	8,286 -	7,424 ↓ -10.4%	7,320 ↓ -1.4%	5,949 ↓ -18.7%	5,451 ↓ -8.4%	5,966 ↑ +9.4%	4,584 ↓ -23.2%	3,836 ↓ -16.3%	4,058 ↑ +5.8%	3,663 ↓ -9.7%	3,051 ↓ -16.7%	2,243 ↓ -26.5%
持分法適用に伴う負債	- -	181 -	116 ↓ -35.9%	19 ↓ -83.6%	- -	- -	- -	- -	- -	13 -	23 ↑ +76.9%	77 ↑ +234.8%	154 ↑ +100.0%
再評価に係る繰延税金負債	- -	1,060 -	1,007 ↓ -5.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	672 ↓ -33.3%	672 0.0%	691 ↑ +2.8%
その他	- -	319 -	367 ↑ +15.0%	336 ↓ -8.4%	216 ↓ -35.7%	285 ↑ +31.9%	358 ↑ +25.6%	432 ↑ +20.7%	432 0.0%	441 ↑ +2.1%	404 ↓ -8.4%	367 ↓ -9.2%	624 ↑ +70.0%
固定負債	- -	14,486 -	14,833 ↑ +2.4%	15,909 ↑ +7.3%	13,755 ↓ -13.5%	15,709 ↑ +14.2%	15,694 ↓ -0.1%	16,775 ↑ +6.9%	14,603 ↓ -12.9%	15,289 ↑ +4.7%	14,612 ↓ -4.4%	14,043 ↓ -3.9%	13,074 ↓ -6.9%
負債	- -	42,285 -	40,486 ↓ -4.3%	41,473 ↑ +2.4%	51,428 ↑ +24.0%	52,517 ↑ +2.1%	49,756 ↓ -5.3%	48,305 ↓ -2.9%	45,181 ↓ -6.5%	50,127 ↑ +10.9%	49,968 ↓ -0.3%	46,129 ↓ -7.7%	43,954 ↓ -4.7%
純資産の部
株主資本
資本金	- -	2,218 -	2,257 ↑ +1.8%	2,265 ↑ +0.4%	2,291 ↑ +1.1%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%
資本剰余金	- -	535 -	575 ↑ +7.5%	583 ↑ +1.4%	609 ↑ +4.5%	609 0.0%	609 0.0%	609 0.0%	609 0.0%	337 ↓ -44.7%	337 0.0%	337 0.0%	337 0.0%
利益剰余金	- -	10,250 -	10,872 ↑ +6.1%	10,616 ↓ -2.4%	11,042 ↑ +4.0%	11,668 ↑ +5.7%	13,163 ↑ +12.8%	14,255 ↑ +8.3%	13,360 ↓ -6.3%	11,050 ↓ -17.3%	11,020 ↓ -0.3%	11,348 ↑ +3.0%	10,511 ↓ -7.4%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
株主資本	- -	13,003 -	13,705 ↑ +5.4%	13,465 ↓ -1.8%	13,942 ↑ +3.5%	14,568 ↑ +4.5%	16,063 ↑ +10.3%	17,155 ↑ +6.8%	16,260 ↓ -5.2%	13,678 ↓ -15.9%	13,647 ↓ -0.2%	13,976 ↑ +2.4%	13,139 ↓ -6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	602 -	365 ↓ -39.4%	788 ↑ +115.9%	134 ↓ -83.0%	79 ↓ -41.0%	45 ↓ -43.0%	71 ↑ +57.8%	62 ↓ -12.7%	17 ↓ -72.6%	5 ↓ -70.6%	4 ↓ -20.0%	4 0.0%
土地再評価差額金	- -	1,883 -	1,935 ↑ +2.8%	1,935 0.0%	1,935 0.0%	1,935 0.0%	2,040 ↑ +5.4%	2,040 0.0%	2,040 0.0%	2,040 0.0%	1,280 ↓ -37.3%	1,280 0.0%	1,260 ↓ -1.6%
為替換算調整勘定	- -	2,530 -	2,352 ↓ -7.0%	1,853 ↓ -21.2%	1,851 ↓ -0.1%	1,229 ↓ -33.6%	1,444 ↑ +17.5%	483 ↓ -66.6%	1,487 ↑ +207.9%	2,338 ↑ +57.2%	2,541 ↑ +8.7%	3,872 ↑ +52.4%	4,262 ↑ +10.1%
退職給付に係る調整累計額	- -	-1,251 -	-745 ↑ +40.4%	-1,363 ↓ -83.0%	-898 ↑ +34.1%	-923 ↓ -2.8%	-1,578 ↓ -71.0%	-734 ↑ +53.5%	-471 ↑ +35.8%	-1,283 ↓ -172.4%	-1,022 ↑ +20.3%	-370 ↑ +63.8%	294 ↑ +179.5%
評価・換算差額等	- -	3,760 -	3,905 ↑ +3.9%	3,213 ↓ -17.7%	3,022 ↓ -5.9%	2,320 ↓ -23.2%	1,951 ↓ -15.9%	1,860 ↓ -4.7%	3,119 ↑ +67.7%	3,112 ↓ -0.2%	2,803 ↓ -9.9%	4,787 ↑ +70.8%	5,822 ↑ +21.6%
非支配株主持分	- -	1,645 -	1,617 ↓ -1.7%	1,708 ↑ +5.6%	2,086 ↑ +22.1%	1,890 ↓ -9.4%	2,055 ↑ +8.7%	2,141 ↑ +4.2%	2,227 ↑ +4.0%	2,466 ↑ +10.7%	2,620 ↑ +6.2%	2,671 ↑ +1.9%	2,571 ↓ -3.7%
純資産	14,968 -	18,409 ↑ +23.0%	18,936 ↑ +2.9%	18,387 ↓ -2.9%	19,052 ↑ +3.6%	18,779 ↓ -1.4%	20,070 ↑ +6.9%	21,158 ↑ +5.4%	21,608 ↑ +2.1%	19,257 ↓ -10.9%	19,071 ↓ -1.0%	21,435 ↑ +12.4%	21,533 ↑ +0.5%
負債純資産	- -	60,695 -	59,714 ↓ -1.6%	59,860 ↑ +0.2%	70,480 ↑ +17.7%	71,297 ↑ +1.2%	69,826 ↓ -2.1%	69,463 ↓ -0.5%	66,789 ↓ -3.8%	69,384 ↑ +3.9%	69,040 ↓ -0.5%	67,564 ↓ -2.1%	65,487 ↓ -3.1%

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

資産の部

流動資産

現金及び預金

4,110

4,786

↑ +16.4%

6,108

↑ +27.6%

13,130

↑ +115.0%

9,976

↓ -24.0%

11,717

↑ +17.5%

12,710

↑ +8.5%

10,553

↓ -17.0%

12,220

↑ +15.8%

14,497

↑ +18.6%

14,776

↑ +1.9%

15,823

↑ +7.1%

受取手形

349

368

↑ +5.4%

296

↓ -19.6%

174

↓ -41.2%

151

↓ -13.2%

売掛金

14,656

15,265

↑ +4.2%

15,244

↓ -0.1%

14,738

↓ -3.3%

13,635

↓ -7.5%

電子記録債権

1,007

1,087

↑ +7.9%

1,261

↑ +16.0%

1,081

↓ -14.3%

1,290

↑ +19.3%

商品及び製品

3,812

3,373

↓ -11.5%

2,809

↓ -16.7%

3,067

↑ +9.2%

3,367

↑ +9.8%

3,344

↓ -0.7%

3,256

↓ -2.6%

3,890

↑ +19.5%

4,436

↑ +14.0%

3,873

↓ -12.7%

4,721

↑ +21.9%

5,071

↑ +7.4%

仕掛品

615

630

↑ +2.4%

585

↓ -7.1%

664

↑ +13.5%

568

↓ -14.5%

539

↓ -5.1%

606

↑ +12.4%

1,002

↑ +65.3%

1,137

↑ +13.5%

1,271

↑ +11.8%

1,292

↑ +1.7%

1,076

↓ -16.7%

原材料及び貯蔵品

2,453

2,548

↑ +3.9%

2,343

↓ -8.0%

2,717

↑ +16.0%

2,993

↑ +10.2%

3,204

↑ +7.0%

3,165

↓ -1.2%

3,509

↑ +10.9%

3,949

↑ +12.5%

3,961

↑ +0.3%

3,235

↓ -18.3%

3,129

↓ -3.3%

その他

2,037

1,853

↓ -9.0%

1,559

↓ -15.9%

1,932

↑ +23.9%

1,757

↓ -9.1%

1,790

↑ +1.9%

1,808

↑ +1.0%

2,035

↑ +12.6%

1,720

↓ -15.5%

1,631

↓ -5.2%

1,938

↑ +18.8%

1,537

↓ -20.7%

貸倒引当金

-15

-14

↑ +6.7%

-16

↓ -14.3%

-14

↑ +12.5%

-13

↑ +7.1%

-19

↓ -46.2%

-2

↑ +89.5%

-1

↑ +50.0%

-30

↓ -2900.0%

-38

↓ -26.7%

-37

↑ +2.6%

-5

↑ +86.5%

流動資産

31,950

31,493

↓ -1.4%

32,317

↑ +2.6%

40,250

↑ +24.5%

38,575

↓ -4.2%

37,590

↓ -2.6%

38,954

↑ +3.6%

37,003

↓ -5.0%

40,156

↑ +8.5%

41,999

↑ +4.6%

41,921

↓ -0.2%

41,710

↓ -0.5%

固定資産

有形固定資産

建物及び構築物（純額）

6,758

6,730

↓ -0.4%

6,213

↓ -7.7%

6,155

↓ -0.9%

9,425

↑ +53.1%

9,427

↑ +0.0%

10,064

↑ +6.8%

10,070

↑ +0.1%

9,420

↓ -6.5%

8,989

↓ -4.6%

8,933

↓ -0.6%

8,622

↓ -3.5%

機械装置及び運搬具（純額）

6,518

5,970

↓ -8.4%

5,373

↓ -10.0%

5,762

↑ +7.2%

8,373

↑ +45.3%

7,672

↓ -8.4%

6,476

↓ -15.6%

6,112

↓ -5.6%

5,108

↓ -16.4%

3,847

↓ -24.7%

3,602

↓ -6.4%

3,082

↓ -14.4%

工具、器具及び備品（純額）

842

1,268

↑ +50.6%

1,301

↑ +2.6%

1,271

↓ -2.3%

1,281

↑ +0.8%

1,252

↓ -2.3%

1,096

↓ -12.5%

1,052

↓ -4.0%

1,332

↑ +26.6%

1,500

↑ +12.6%

1,435

↓ -4.3%

1,417

↓ -1.3%

土地

7,267

7,235

↓ -0.4%

6,953

↓ -3.9%

6,991

↑ +0.5%

6,983

↓ -0.1%

6,187

↓ -11.4%

6,455

↑ +4.3%

6,500

↑ +0.7%

6,535

↑ +0.5%

5,507

↓ -15.7%

5,581

↑ +1.3%

5,506

↓ -1.3%

リース資産（純額）

1,640

1,464

↓ -10.7%

1,750

↑ +19.5%

1,844

↑ +5.4%

940

↓ -49.0%

1,076

↑ +14.5%

1,368

↑ +27.1%

1,441

↑ +5.3%

1,843

↑ +27.9%

2,187

↑ +18.7%

2,063

↓ -5.7%

1,460

↓ -29.2%

建設仮勘定

1,097

1,592

↑ +45.1%

1,810

↑ +13.7%

3,611

↑ +99.5%

1,810

↓ -49.9%

2,986

↑ +65.0%

2,097

↓ -29.8%

1,840

↓ -12.3%

2,053

↑ +11.6%

1,856

↓ -9.6%

1,420

↓ -23.5%

848

↓ -40.3%

有形固定資産

24,124

24,261

↑ +0.6%

23,404

↓ -3.5%

25,637

↑ +9.5%

28,814

↑ +12.4%

28,602

↓ -0.7%

27,557

↓ -3.7%

27,018

↓ -2.0%

26,293

↓ -2.7%

23,889

↓ -9.1%

23,038

↓ -3.6%

20,937

↓ -9.1%

無形固定資産

1,364

1,184

↓ -13.2%

1,057

↓ -10.7%

1,070

↑ +1.2%

1,093

↑ +2.1%

1,120

↑ +2.5%

966

↓ -13.8%

1,024

↑ +6.0%

1,252

↑ +22.3%

1,655

↑ +32.2%

1,854

↑ +12.0%

2,094

↑ +12.9%

投資その他の資産

投資有価証券

1,327

840

↓ -36.7%

1,439

↑ +71.3%

1,233

↓ -14.3%

324

↓ -73.7%

302

↓ -6.8%

360

↑ +19.2%

292

↓ -18.9%

273

↓ -6.5%

256

↓ -6.2%

256

0.0%

255

↓ -0.4%

繰延税金資産

1,933

1,684

↓ -12.9%

1,328

↓ -21.1%

1,040

↓ -21.7%

1,070

↑ +2.9%

972

↓ -9.2%

169

↓ -82.6%

262

↑ +55.0%

その他

1,233

1,320

↑ +7.1%

337

↓ -74.5%

257

↓ -23.7%

561

↑ +118.3%

531

↓ -5.3%

302

↓ -43.1%

416

↑ +37.7%

343

↓ -17.5%

272

↓ -20.7%

331

↑ +21.7%

233

↓ -29.6%

貸倒引当金

-1,072

0.0%

-6

↑ +99.4%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

投資その他の資産

3,256

2,774

↓ -14.8%

3,081

↑ +11.1%

3,522

↑ +14.3%

2,813

↓ -20.1%

2,512

↓ -10.7%

1,984

↓ -21.0%

1,742

↓ -12.2%

1,681

↓ -3.5%

1,495

↓ -11.1%

750

↓ -49.8%

744

↓ -0.8%

固定資産

28,744

28,220

↓ -1.8%

27,542

↓ -2.4%

30,230

↑ +9.8%

32,721

↑ +8.2%

32,236

↓ -1.5%

30,508

↓ -5.4%

29,785

↓ -2.4%

29,227

↓ -1.9%

27,040

↓ -7.5%

25,642

↓ -5.2%

23,777

↓ -7.3%

資産

60,695

59,714

↓ -1.6%

59,860

↑ +0.2%

70,480

↑ +17.7%

71,297

↑ +1.2%

69,826

↓ -2.1%

69,463

↓ -0.5%

66,789

↓ -3.8%

69,384

↑ +3.9%

69,040

↓ -0.5%

67,564

↓ -2.1%

65,487

↓ -3.1%

負債の部

流動負債

支払手形及び買掛金

11,781

10,951

↓ -7.0%

9,955

↓ -9.1%

11,759

↑ +18.1%

9,114

↓ -22.5%

8,060

↓ -11.6%

8,055

↓ -0.1%

6,740

↓ -16.3%

6,980

↑ +3.6%

6,231

↓ -10.7%

5,845

↓ -6.2%

5,518

↓ -5.6%

電子記録債務

2,443

2,974

↑ +21.7%

3,592

↑ +20.8%

4,233

↑ +17.8%

5,927

↑ +40.0%

4,554

↓ -23.2%

4,048

↓ -11.1%

4,226

↑ +4.4%

4,957

↑ +17.3%

6,149

↑ +24.0%

4,797

↓ -22.0%

2,043

↓ -57.4%

短期借入金

4,832

3,345

↓ -30.8%

2,585

↓ -22.7%

11,105

↑ +329.6%

9,713

↓ -12.5%

11,130

↑ +14.6%

7,614

↓ -31.6%

9,000

↑ +18.2%

10,000

↑ +11.1%

10,500

↑ +5.0%

9,600

↓ -8.6%

10,868

↑ +13.2%

１年内返済予定の長期借入金

2,660

2,466

↓ -7.3%

2,670

↑ +8.3%

2,480

↓ -7.1%

5,144

↑ +107.4%

3,324

↓ -35.4%

4,607

↑ +38.6%

4,563

↓ -1.0%

5,043

↑ +10.5%

5,085

↑ +0.8%

4,564

↓ -10.2%

4,759

↑ +4.3%

リース負債

1,122

824

↓ -26.6%

1,110

↑ +34.7%

1,282

↑ +15.5%

703

↓ -45.2%

805

↑ +14.5%

1,055

↑ +31.1%

1,088

↑ +3.1%

1,475

↑ +35.6%

1,158

↓ -21.5%

1,654

↑ +42.8%

1,324

↓ -20.0%

未払法人税等

320

517

↑ +61.6%

207

↓ -60.0%

580

↑ +180.2%

298

↓ -48.6%

746

↑ +150.3%

493

↓ -33.9%

375

↓ -23.9%

296

↓ -21.1%

611

↑ +106.4%

549

↓ -10.1%

560

↑ +2.0%

賞与引当金

668

647

↓ -3.1%

831

↑ +28.4%

800

↓ -3.7%

949

↑ +18.6%

982

↑ +3.5%

1,034

↑ +5.3%

846

↓ -18.2%

904

↑ +6.9%

1,002

↑ +10.8%

986

↓ -1.6%

927

↓ -6.0%

その他

3,967

3,731

↓ -5.9%

4,376

↑ +17.3%

5,182

↑ +18.4%

4,957

↓ -4.3%

4,458

↓ -10.1%

4,620

↑ +3.6%

3,735

↓ -19.2%

5,178

↑ +38.6%

4,615

↓ -10.9%

4,087

↓ -11.4%

4,875

↑ +19.3%

流動負債

27,798

25,652

↓ -7.7%

25,563

↓ -0.3%

37,673

↑ +47.4%

36,808

↓ -2.3%

34,062

↓ -7.5%

31,529

↓ -7.4%

30,577

↓ -3.0%

34,837

↑ +13.9%

35,355

↑ +1.5%

32,085

↓ -9.2%

30,879

↓ -3.8%

固定負債

長期借入金

4,128

5,387

↑ +30.5%

6,711

↑ +24.6%

6,044

↓ -9.9%

8,773

↑ +45.2%

8,044

↓ -8.3%

10,232

↑ +27.2%

8,818

↓ -13.8%

9,174

↑ +4.0%

8,402

↓ -8.4%

8,492

↑ +1.1%

7,903

↓ -6.9%

リース負債

509

529

↑ +3.9%

513

↓ -3.0%

537

↑ +4.7%

192

↓ -64.2%

316

↑ +64.6%

518

↑ +63.9%

508

↓ -1.9%

592

↑ +16.5%

1,445

↑ +144.1%

1,380

↓ -4.5%

1,457

↑ +5.6%

退職給付に係る負債

8,286

7,424

↓ -10.4%

7,320

↓ -1.4%

5,949

↓ -18.7%

5,451

↓ -8.4%

5,966

↑ +9.4%

4,584

↓ -23.2%

3,836

↓ -16.3%

4,058

↑ +5.8%

3,663

↓ -9.7%

3,051

↓ -16.7%

2,243

↓ -26.5%

持分法適用に伴う負債

181

116

↓ -35.9%

↓ -83.6%

↑ +76.9%

↑ +234.8%

154

↑ +100.0%

再評価に係る繰延税金負債

1,060

1,007

↓ -5.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

672

↓ -33.3%

672

0.0%

691

↑ +2.8%

その他

319

367

↑ +15.0%

336

↓ -8.4%

216

↓ -35.7%

285

↑ +31.9%

358

↑ +25.6%

432

↑ +20.7%

432

0.0%

441

↑ +2.1%

404

↓ -8.4%

367

↓ -9.2%

624

↑ +70.0%

固定負債

14,486

14,833

↑ +2.4%

15,909

↑ +7.3%

13,755

↓ -13.5%

15,709

↑ +14.2%

15,694

↓ -0.1%

16,775

↑ +6.9%

14,603

↓ -12.9%

15,289

↑ +4.7%

14,612

↓ -4.4%

14,043

↓ -3.9%

13,074

↓ -6.9%

負債

42,285

40,486

↓ -4.3%

41,473

↑ +2.4%

51,428

↑ +24.0%

52,517

↑ +2.1%

49,756

↓ -5.3%

48,305

↓ -2.9%

45,181

↓ -6.5%

50,127

↑ +10.9%

49,968

↓ -0.3%

46,129

↓ -7.7%

43,954

↓ -4.7%

純資産の部

株主資本

資本金

2,218

2,257

↑ +1.8%

2,265

↑ +0.4%

2,291

↑ +1.1%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

資本剰余金

535

575

↑ +7.5%

583

↑ +1.4%

609

↑ +4.5%

609

0.0%

609

0.0%

609

0.0%

609

0.0%

337

↓ -44.7%

337

0.0%

337

0.0%

337

0.0%

利益剰余金

10,250

10,872

↑ +6.1%

10,616

↓ -2.4%

11,042

↑ +4.0%

11,668

↑ +5.7%

13,163

↑ +12.8%

14,255

↑ +8.3%

13,360

↓ -6.3%

11,050

↓ -17.3%

11,020

↓ -0.3%

11,348

↑ +3.0%

10,511

↓ -7.4%

自己株式

0.0%

株主資本

13,003

13,705

↑ +5.4%

13,465

↓ -1.8%

13,942

↑ +3.5%

14,568

↑ +4.5%

16,063

↑ +10.3%

17,155

↑ +6.8%

16,260

↓ -5.2%

13,678

↓ -15.9%

13,647

↓ -0.2%

13,976

↑ +2.4%

13,139

↓ -6.0%

評価・換算差額等

その他有価証券評価差額金

602

365

↓ -39.4%

788

↑ +115.9%

134

↓ -83.0%

↓ -41.0%

↓ -43.0%

↑ +57.8%

↓ -12.7%

↓ -72.6%

↓ -70.6%

↓ -20.0%

0.0%

土地再評価差額金

1,883

1,935

↑ +2.8%

1,935

0.0%

1,935

0.0%

1,935

0.0%

2,040

↑ +5.4%

2,040

0.0%

2,040

0.0%

2,040

0.0%

1,280

↓ -37.3%

1,280

0.0%

1,260

↓ -1.6%

為替換算調整勘定

2,530

2,352

↓ -7.0%

1,853

↓ -21.2%

1,851

↓ -0.1%

1,229

↓ -33.6%

1,444

↑ +17.5%

483

↓ -66.6%

1,487

↑ +207.9%

2,338

↑ +57.2%

2,541

↑ +8.7%

3,872

↑ +52.4%

4,262

↑ +10.1%

退職給付に係る調整累計額

-1,251

-745

↑ +40.4%

-1,363

↓ -83.0%

-898

↑ +34.1%

-923

↓ -2.8%

-1,578

↓ -71.0%

-734

↑ +53.5%

-471

↑ +35.8%

-1,283

↓ -172.4%

-1,022

↑ +20.3%

-370

↑ +63.8%

294

↑ +179.5%

評価・換算差額等

3,760

3,905

↑ +3.9%

3,213

↓ -17.7%

3,022

↓ -5.9%

2,320

↓ -23.2%

1,951

↓ -15.9%

1,860

↓ -4.7%

3,119

↑ +67.7%

3,112

↓ -0.2%

2,803

↓ -9.9%

4,787

↑ +70.8%

5,822

↑ +21.6%

非支配株主持分

1,645

1,617

↓ -1.7%

1,708

↑ +5.6%

2,086

↑ +22.1%

1,890

↓ -9.4%

2,055

↑ +8.7%

2,141

↑ +4.2%

2,227

↑ +4.0%

2,466

↑ +10.7%

2,620

↑ +6.2%

2,671

↑ +1.9%

2,571

↓ -3.7%

純資産

14,968

18,409

↑ +23.0%

18,936

↑ +2.9%

18,387

↓ -2.9%

19,052

↑ +3.6%

18,779

↓ -1.4%

20,070

↑ +6.9%

21,158

↑ +5.4%

21,608

↑ +2.1%

19,257

↓ -10.9%

19,071

↓ -1.0%

21,435

↑ +12.4%

21,533

↑ +0.5%

負債純資産

60,695

59,714

↓ -1.6%

59,860

↑ +0.2%

70,480

↑ +17.7%

71,297

↑ +1.2%

69,826

↓ -2.1%

69,463

↓ -0.5%

66,789

↓ -3.8%

69,384

↑ +3.9%

69,040

↓ -0.5%

67,564

↓ -2.1%

65,487

↓ -3.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,182 -	2,441 ↓ -23.3%	1,076 ↓ -55.9%	2,280 ↑ +111.9%	2,174 ↓ -4.6%	3,350 ↑ +54.1%	2,732 ↓ -18.4%	755 ↓ -72.4%	-1,119 ↓ -248.2%	-76 ↑ +93.2%	2,466 ↑ +3344.7%	335 ↓ -86.4%
減価償却費	- -	3,365 -	3,444 ↑ +2.3%	3,753 ↑ +9.0%	3,994 ↑ +6.4%	4,093 ↑ +2.5%	4,153 ↑ +1.5%	4,013 ↓ -3.4%	4,037 ↑ +0.6%	4,370 ↑ +8.2%	4,275 ↓ -2.2%	4,422 ↑ +3.4%	4,195 ↓ -5.1%
減損損失	- -	- -	13 -	370 ↑ +2746.2%	330 ↓ -10.8%	100 ↓ -69.7%	308 ↑ +208.0%	208 ↓ -32.5%	908 ↑ +336.5%	689 ↓ -24.1%	1,917 ↑ +178.2%	145 ↓ -92.4%	1,309 ↑ +802.8%
賞与引当金の増減額（△は減少）	- -	-164 -	-21 ↑ +87.2%	184 ↑ +976.2%	-32 ↓ -117.4%	152 ↑ +575.0%	34 ↓ -77.6%	50 ↑ +47.1%	-196 ↓ -492.0%	53 ↑ +127.0%	94 ↑ +77.4%	-20 ↓ -121.3%	-60 ↓ -200.0%
退職給付に係る負債の増減額（△は減少）	- -	439 -	-861 ↓ -296.1%	-495 ↑ +42.5%	-926 ↓ -87.1%	-520 ↑ +43.8%	-252 ↑ +51.5%	-442 ↓ -75.4%	-662 ↓ -49.8%	-709 ↓ -7.1%	-84 ↑ +88.2%	-77 ↑ +8.3%	-108 ↓ -40.3%
受取利息及び受取配当金	- -	-52 -	-57 ↓ -9.6%	-103 ↓ -80.7%	-49 ↑ +52.4%	-42 ↑ +14.3%	-40 ↑ +4.8%	-48 ↓ -20.0%	-59 ↓ -22.9%	-100 ↓ -69.5%	-97 ↑ +3.0%	-103 ↓ -6.2%	-141 ↓ -36.9%
支払利息	- -	249 -	293 ↑ +17.7%	198 ↓ -32.4%	164 ↓ -17.2%	205 ↑ +25.0%	175 ↓ -14.6%	135 ↓ -22.9%	107 ↓ -20.7%	122 ↑ +14.0%	170 ↑ +39.3%	232 ↑ +36.5%	338 ↑ +45.7%
持分法による投資損益（△は益）	- -	-21 -	-68 ↓ -223.8%	-96 ↓ -41.2%	-49 ↑ +49.0%	-39 ↑ +20.4%	-16 ↑ +59.0%	-18 ↓ -12.5%	47 ↑ +361.1%	102 ↑ +117.0%	-30 ↓ -129.4%	54 ↑ +280.0%	76 ↑ +40.7%
固定資産除売却損益（△は益）	- -	- -	- -	- -	31 -	40 ↑ +29.0%	-1,498 ↓ -3845.0%	68 ↑ +104.5%	97 ↑ +42.6%	8 ↓ -91.8%	-7 ↓ -187.5%	151 ↑ +2257.1%	-99 ↓ -165.6%
売上債権の増減額（△は増加）	- -	-2,090 -	414 ↑ +119.8%	-756 ↓ -282.6%	-550 ↑ +27.2%	-1,420 ↓ -158.2%	2,883 ↑ +303.0%	-412 ↓ -114.3%	1,849 ↑ +548.8%	-436 ↓ -123.6%	174 ↑ +139.9%	1,145 ↑ +558.0%	1,008 ↓ -12.0%
棚卸資産の増減額（△は増加）	- -	-1,038 -	195 ↑ +118.8%	315 ↑ +61.5%	-660 ↓ -309.5%	-581 ↑ +12.0%	-161 ↑ +72.3%	13 ↑ +108.1%	-1,204 ↓ -9361.5%	-926 ↑ +23.1%	615 ↑ +166.4%	78 ↓ -87.3%	40 ↓ -48.7%
仕入債務の増減額（△は減少）	- -	-111 -	-115 ↓ -3.6%	284 ↑ +347.0%	2,369 ↑ +734.2%	-798 ↓ -133.7%	-2,410 ↓ -202.0%	-498 ↑ +79.3%	-1,276 ↓ -156.2%	831 ↑ +165.1%	338 ↓ -59.3%	-1,885 ↓ -657.7%	-3,141 ↓ -66.6%
その他	- -	720 -	928 ↑ +28.9%	1,223 ↑ +31.8%	611 ↓ -50.0%	-22 ↓ -103.6%	837 ↑ +3904.5%	-35 ↓ -104.2%	-1,192 ↓ -3305.7%	963 ↑ +180.8%	58 ↓ -94.0%	-609 ↓ -1150.0%	1,290 ↑ +311.8%
小計	- -	4,090 -	6,900 ↑ +68.7%	6,297 ↓ -8.7%	6,110 ↓ -3.0%	3,260 ↓ -46.6%	7,305 ↑ +124.1%	4,882 ↓ -33.2%	2,882 ↓ -41.0%	3,555 ↑ +23.4%	7,299 ↑ +105.3%	5,999 ↓ -17.8%	5,044 ↓ -15.9%
利息及び配当金の受取額	- -	52 -	57 ↑ +9.6%	103 ↑ +80.7%	49 ↓ -52.4%	42 ↓ -14.3%	40 ↓ -4.8%	48 ↑ +20.0%	68 ↑ +41.7%	100 ↑ +47.1%	97 ↓ -3.0%	103 ↑ +6.2%	141 ↑ +36.9%
利息の支払額	- -	-241 -	-284 ↓ -17.8%	-198 ↑ +30.3%	-164 ↑ +17.2%	-198 ↓ -20.7%	-186 ↑ +6.1%	-135 ↑ +27.4%	-107 ↑ +20.7%	-122 ↓ -14.0%	-169 ↓ -38.5%	-233 ↓ -37.9%	-334 ↓ -43.3%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	679 -	299 ↓ -56.0%	234 ↓ -21.7%	6 ↓ -97.4%	- -	3 -
法人税等の支払額	- -	-1,596 -	-1,030 ↑ +35.5%	-959 ↑ +6.9%	-502 ↑ +47.7%	-1,047 ↓ -108.6%	-596 ↑ +43.1%	-1,218 ↓ -104.4%	-957 ↑ +21.4%	-1,124 ↓ -17.5%	-848 ↑ +24.6%	-1,211 ↓ -42.8%	-1,007 ↑ +16.8%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	397 -	188 ↓ -52.6%	0 ↓ -100.0%	0 0.0%
営業活動によるキャッシュ・フロー	- -	2,633 -	5,642 ↑ +114.3%	5,241 ↓ -7.1%	5,492 ↑ +4.8%	1,821 ↓ -66.8%	6,621 ↑ +263.6%	4,256 ↓ -35.7%	2,186 ↓ -48.6%	3,041 ↑ +39.1%	6,573 ↑ +116.1%	4,658 ↓ -29.1%	3,846 ↓ -17.4%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74 -	404 ↑ +645.9%	-136 ↓ -133.7%	142 ↑ +204.4%
有形及び無形固定資産の取得による支出	- -	-4,789 -	-4,360 ↑ +9.0%	-4,827 ↓ -10.7%	-6,572 ↓ -36.2%	-8,370 ↓ -27.4%	-6,093 ↑ +27.2%	-3,653 ↑ +40.0%	-3,981 ↓ -9.0%	-3,442 ↑ +13.5%	-4,289 ↓ -24.6%	-2,920 ↑ +31.9%	-3,173 ↓ -8.7%
有形及び無形固定資産の売却による収入	- -	1,174 -	1,090 ↓ -7.2%	1,726 ↑ +58.3%	1,696 ↓ -1.7%	- -	2,657 -	644 ↓ -75.8%	- -	55 -	25 ↓ -54.5%	2 ↓ -92.0%	343 ↑ +17050.0%
長期前払費用の取得による支出	- -	- -	-99 -	-5 ↑ +94.9%	-45 ↓ -800.0%	-162 ↓ -260.0%	-55 ↑ +66.0%	-32 ↑ +41.8%	-126 ↓ -293.8%	-36 ↑ +71.4%	-5 ↑ +86.1%	-82 ↓ -1540.0%	-1 ↑ +98.8%
その他	- -	30 -	26 ↓ -13.3%	0 ↓ -100.0%	-40 -	309 ↑ +872.5%	1 ↓ -99.7%	0 ↓ -100.0%	1 -	-91 ↓ -9200.0%	11 ↑ +112.1%	0 ↓ -100.0%	-65 -
投資活動によるキャッシュ・フロー	- -	-3,956 -	-3,081 ↑ +22.1%	-3,108 ↓ -0.9%	-4,258 ↓ -37.0%	-8,225 ↓ -93.2%	-3,499 ↑ +57.5%	-3,095 ↑ +11.5%	-4,382 ↓ -41.6%	-3,634 ↑ +17.1%	-3,761 ↓ -3.5%	-3,136 ↑ +16.6%	-2,754 ↑ +12.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,417 -	-1,387 ↓ -197.9%	-655 ↑ +52.8%	8,487 ↑ +1395.7%	-1,358 ↓ -116.0%	1,419 ↑ +204.5%	-3,466 ↓ -344.3%	1,360 ↑ +139.2%	1,000 ↓ -26.5%	500 ↓ -50.0%	-900 ↓ -280.0%	1,228 ↑ +236.4%
長期借入れによる収入	- -	4,193 -	13,718 ↑ +227.2%	4,041 ↓ -70.5%	1,798 ↓ -55.5%	8,100 ↑ +350.5%	3,000 ↓ -63.0%	7,940 ↑ +164.7%	3,500 ↓ -55.9%	6,000 ↑ +71.4%	5,000 ↓ -16.7%	5,100 ↑ +2.0%	4,700 ↓ -7.8%
長期借入金の返済による支出	- -	-2,377 -	-12,617 ↓ -430.8%	-2,456 ↑ +80.5%	-2,668 ↓ -8.6%	-2,665 ↑ +0.1%	-5,524 ↓ -107.3%	-4,508 ↑ +18.4%	-4,957 ↓ -10.0%	-5,163 ↓ -4.2%	-5,730 ↓ -11.0%	-5,530 ↑ +3.5%	-5,094 ↑ +7.9%
ファイナンス・リース債務の返済による支出	- -	-1,271 -	-1,180 ↑ +7.2%	-1,226 ↓ -3.9%	-1,566 ↓ -27.7%	-1,314 ↑ +16.1%	-1,063 ↑ +19.1%	-1,210 ↓ -13.8%	-1,138 ↑ +6.0%	-1,486 ↓ -30.6%	-1,514 ↓ -1.9%	-1,333 ↑ +12.0%	-2,101 ↓ -57.6%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	493 -	1,168 ↑ +136.9%	1,369 ↑ +17.2%	1,198 ↓ -12.5%	1,895 ↑ +58.2%	1,945 ↑ +2.6%	1,170 ↓ -39.8%	1,464 ↑ +25.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	-306 -	- -	- -	-376 -	-95 ↑ +74.7%	-260 ↓ -173.7%	-412 ↓ -58.5%	-324 ↑ +21.4%
財務活動によるキャッシュ・フロー	- -	2,082 -	-1,788 ↓ -185.9%	-685 ↑ +61.7%	5,697 ↑ +931.7%	2,541 ↓ -55.4%	-1,271 ↓ -150.0%	-148 ↑ +88.4%	-684 ↓ -362.2%	1,877 ↑ +374.4%	-59 ↓ -103.1%	-1,905 ↓ -3128.8%	-127 ↑ +93.3%
現金及び現金同等物に係る換算差額	- -	266 -	-95 ↓ -135.7%	-126 ↓ -32.6%	92 ↑ +173.0%	-185 ↓ -301.1%	-109 ↑ +41.1%	-19 ↑ +82.6%	450 ↑ +2468.4%	274 ↓ -39.1%	-92 ↓ -133.6%	526 ↑ +671.7%	218 ↓ -58.6%
現金及び現金同等物の増減額（△は減少）	- -	1,026 -	676 ↓ -34.1%	1,321 ↑ +95.4%	7,023 ↑ +431.6%	-4,047 ↓ -157.6%	1,741 ↑ +143.0%	992 ↓ -43.0%	-2,430 ↓ -345.0%	1,559 ↑ +164.2%	2,659 ↑ +70.6%	142 ↓ -94.7%	1,183 ↑ +733.1%
現金及び現金同等物の残高	2,760 -	4,108 ↑ +48.8%	4,785 ↑ +16.5%	6,106 ↑ +27.6%	13,130 ↑ +115.0%	9,976 ↓ -24.0%	11,717 ↑ +17.5%	12,710 ↑ +8.5%	10,279 ↓ -19.1%	11,838 ↑ +15.2%	14,497 ↑ +22.5%	14,640 ↑ +1.0%	15,823 ↑ +8.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,182

2,441

↓ -23.3%

1,076

↓ -55.9%

2,280

↑ +111.9%

2,174

↓ -4.6%

3,350

↑ +54.1%

2,732

↓ -18.4%

755

↓ -72.4%

-1,119

↓ -248.2%

-76

↑ +93.2%

2,466

↑ +3344.7%

335

↓ -86.4%

減価償却費

3,365

3,444

↑ +2.3%

3,753

↑ +9.0%

3,994

↑ +6.4%

4,093

↑ +2.5%

4,153

↑ +1.5%

4,013

↓ -3.4%

4,037

↑ +0.6%

4,370

↑ +8.2%

4,275

↓ -2.2%

4,422

↑ +3.4%

4,195

↓ -5.1%

減損損失

370

↑ +2746.2%

330

↓ -10.8%

100

↓ -69.7%

308

↑ +208.0%

208

↓ -32.5%

908

↑ +336.5%

689

↓ -24.1%

1,917

↑ +178.2%

145

↓ -92.4%

1,309

↑ +802.8%

賞与引当金の増減額（△は減少）

-164

-21

↑ +87.2%

184

↑ +976.2%

-32

↓ -117.4%

152

↑ +575.0%

↓ -77.6%

↑ +47.1%

-196

↓ -492.0%

↑ +127.0%

↑ +77.4%

-20

↓ -121.3%

-60

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

439

-861

↓ -296.1%

-495

↑ +42.5%

-926

↓ -87.1%

-520

↑ +43.8%

-252

↑ +51.5%

-442

↓ -75.4%

-662

↓ -49.8%

-709

↓ -7.1%

-84

↑ +88.2%

-77

↑ +8.3%

-108

↓ -40.3%

受取利息及び受取配当金

-52

-57

↓ -9.6%

-103

↓ -80.7%

-49

↑ +52.4%

-42

↑ +14.3%

-40

↑ +4.8%

-48

↓ -20.0%

-59

↓ -22.9%

-100

↓ -69.5%

-97

↑ +3.0%

-103

↓ -6.2%

-141

↓ -36.9%

支払利息

249

293

↑ +17.7%

198

↓ -32.4%

164

↓ -17.2%

205

↑ +25.0%

175

↓ -14.6%

135

↓ -22.9%

107

↓ -20.7%

122

↑ +14.0%

170

↑ +39.3%

232

↑ +36.5%

338

↑ +45.7%

持分法による投資損益（△は益）

-21

-68

↓ -223.8%

-96

↓ -41.2%

-49

↑ +49.0%

-39

↑ +20.4%

-16

↑ +59.0%

-18

↓ -12.5%

↑ +361.1%

102

↑ +117.0%

-30

↓ -129.4%

↑ +280.0%

↑ +40.7%

固定資産除売却損益（△は益）

↑ +29.0%

-1,498

↓ -3845.0%

↑ +104.5%

↑ +42.6%

↓ -91.8%

-7

↓ -187.5%

151

↑ +2257.1%

-99

↓ -165.6%

売上債権の増減額（△は増加）

-2,090

414

↑ +119.8%

-756

↓ -282.6%

-550

↑ +27.2%

-1,420

↓ -158.2%

2,883

↑ +303.0%

-412

↓ -114.3%

1,849

↑ +548.8%

-436

↓ -123.6%

174

↑ +139.9%

1,145

↑ +558.0%

1,008

↓ -12.0%

棚卸資産の増減額（△は増加）

-1,038

195

↑ +118.8%

315

↑ +61.5%

-660

↓ -309.5%

-581

↑ +12.0%

-161

↑ +72.3%

↑ +108.1%

-1,204

↓ -9361.5%

-926

↑ +23.1%

615

↑ +166.4%

↓ -87.3%

↓ -48.7%

仕入債務の増減額（△は減少）

-111

-115

↓ -3.6%

284

↑ +347.0%

2,369

↑ +734.2%

-798

↓ -133.7%

-2,410

↓ -202.0%

-498

↑ +79.3%

-1,276

↓ -156.2%

831

↑ +165.1%

338

↓ -59.3%

-1,885

↓ -657.7%

-3,141

↓ -66.6%

その他

720

928

↑ +28.9%

1,223

↑ +31.8%

611

↓ -50.0%

-22

↓ -103.6%

837

↑ +3904.5%

-35

↓ -104.2%

-1,192

↓ -3305.7%

963

↑ +180.8%

↓ -94.0%

-609

↓ -1150.0%

1,290

↑ +311.8%

小計

4,090

6,900

↑ +68.7%

6,297

↓ -8.7%

6,110

↓ -3.0%

3,260

↓ -46.6%

7,305

↑ +124.1%

4,882

↓ -33.2%

2,882

↓ -41.0%

3,555

↑ +23.4%

7,299

↑ +105.3%

5,999

↓ -17.8%

5,044

↓ -15.9%

利息及び配当金の受取額

↑ +9.6%

103

↑ +80.7%

↓ -52.4%

↓ -14.3%

↓ -4.8%

↑ +20.0%

↑ +41.7%

100

↑ +47.1%

↓ -3.0%

103

↑ +6.2%

141

↑ +36.9%

利息の支払額

-241

-284

↓ -17.8%

-198

↑ +30.3%

-164

↑ +17.2%

-198

↓ -20.7%

-186

↑ +6.1%

-135

↑ +27.4%

-107

↑ +20.7%

-122

↓ -14.0%

-169

↓ -38.5%

-233

↓ -37.9%

-334

↓ -43.3%

助成金の受取額

679

299

↓ -56.0%

234

↓ -21.7%

↓ -97.4%

法人税等の支払額

-1,596

-1,030

↑ +35.5%

-959

↑ +6.9%

-502

↑ +47.7%

-1,047

↓ -108.6%

-596

↑ +43.1%

-1,218

↓ -104.4%

-957

↑ +21.4%

-1,124

↓ -17.5%

-848

↑ +24.6%

-1,211

↓ -42.8%

-1,007

↑ +16.8%

法人税等の還付額

397

188

↓ -52.6%

↓ -100.0%

0.0%

営業活動によるキャッシュ・フロー

2,633

5,642

↑ +114.3%

5,241

↓ -7.1%

5,492

↑ +4.8%

1,821

↓ -66.8%

6,621

↑ +263.6%

4,256

↓ -35.7%

2,186

↓ -48.6%

3,041

↑ +39.1%

6,573

↑ +116.1%

4,658

↓ -29.1%

3,846

↓ -17.4%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-74

404

↑ +645.9%

-136

↓ -133.7%

142

↑ +204.4%

有形及び無形固定資産の取得による支出

-4,789

-4,360

↑ +9.0%

-4,827

↓ -10.7%

-6,572

↓ -36.2%

-8,370

↓ -27.4%

-6,093

↑ +27.2%

-3,653

↑ +40.0%

-3,981

↓ -9.0%

-3,442

↑ +13.5%

-4,289

↓ -24.6%

-2,920

↑ +31.9%

-3,173

↓ -8.7%

有形及び無形固定資産の売却による収入

1,174

1,090

↓ -7.2%

1,726

↑ +58.3%

1,696

↓ -1.7%

2,657

644

↓ -75.8%

↓ -54.5%

↓ -92.0%

343

↑ +17050.0%

長期前払費用の取得による支出

-99

-5

↑ +94.9%

-45

↓ -800.0%

-162

↓ -260.0%

-55

↑ +66.0%

-32

↑ +41.8%

-126

↓ -293.8%

-36

↑ +71.4%

-5

↑ +86.1%

-82

↓ -1540.0%

-1

↑ +98.8%

その他

↓ -13.3%

↓ -100.0%

-40

309

↑ +872.5%

↓ -99.7%

↓ -100.0%

-91

↓ -9200.0%

↑ +112.1%

↓ -100.0%

-65

投資活動によるキャッシュ・フロー

-3,956

-3,081

↑ +22.1%

-3,108

↓ -0.9%

-4,258

↓ -37.0%

-8,225

↓ -93.2%

-3,499

↑ +57.5%

-3,095

↑ +11.5%

-4,382

↓ -41.6%

-3,634

↑ +17.1%

-3,761

↓ -3.5%

-3,136

↑ +16.6%

-2,754

↑ +12.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,417

-1,387

↓ -197.9%

-655

↑ +52.8%

8,487

↑ +1395.7%

-1,358

↓ -116.0%

1,419

↑ +204.5%

-3,466

↓ -344.3%

1,360

↑ +139.2%

1,000

↓ -26.5%

500

↓ -50.0%

-900

↓ -280.0%

1,228

↑ +236.4%

長期借入れによる収入

4,193

13,718

↑ +227.2%

4,041

↓ -70.5%

1,798

↓ -55.5%

8,100

↑ +350.5%

3,000

↓ -63.0%

7,940

↑ +164.7%

3,500

↓ -55.9%

6,000

↑ +71.4%

5,000

↓ -16.7%

5,100

↑ +2.0%

4,700

↓ -7.8%

長期借入金の返済による支出

-2,377

-12,617

↓ -430.8%

-2,456

↑ +80.5%

-2,668

↓ -8.6%

-2,665

↑ +0.1%

-5,524

↓ -107.3%

-4,508

↑ +18.4%

-4,957

↓ -10.0%

-5,163

↓ -4.2%

-5,730

↓ -11.0%

-5,530

↑ +3.5%

-5,094

↑ +7.9%

ファイナンス・リース債務の返済による支出

-1,271

-1,180

↑ +7.2%

-1,226

↓ -3.9%

-1,566

↓ -27.7%

-1,314

↑ +16.1%

-1,063

↑ +19.1%

-1,210

↓ -13.8%

-1,138

↑ +6.0%

-1,486

↓ -30.6%

-1,514

↓ -1.9%

-1,333

↑ +12.0%

-2,101

↓ -57.6%

セール・アンド・リースバックによる収入

493

1,168

↑ +136.9%

1,369

↑ +17.2%

1,198

↓ -12.5%

1,895

↑ +58.2%

1,945

↑ +2.6%

1,170

↓ -39.8%

1,464

↑ +25.1%

非支配株主への配当金の支払額

-306

-376

-95

↑ +74.7%

-260

↓ -173.7%

-412

↓ -58.5%

-324

↑ +21.4%

財務活動によるキャッシュ・フロー

2,082

-1,788

↓ -185.9%

-685

↑ +61.7%

5,697

↑ +931.7%

2,541

↓ -55.4%

-1,271

↓ -150.0%

-148

↑ +88.4%

-684

↓ -362.2%

1,877

↑ +374.4%

-59

↓ -103.1%

-1,905

↓ -3128.8%

-127

↑ +93.3%

現金及び現金同等物に係る換算差額

266

-95

↓ -135.7%

-126

↓ -32.6%

↑ +173.0%

-185

↓ -301.1%

-109

↑ +41.1%

-19

↑ +82.6%

450

↑ +2468.4%

274

↓ -39.1%

-92

↓ -133.6%

526

↑ +671.7%

218

↓ -58.6%

現金及び現金同等物の増減額（△は減少）

1,026

676

↓ -34.1%

1,321

↑ +95.4%

7,023

↑ +431.6%

-4,047

↓ -157.6%

1,741

↑ +143.0%

992

↓ -43.0%

-2,430

↓ -345.0%

1,559

↑ +164.2%

2,659

↑ +70.6%

142

↓ -94.7%

1,183

↑ +733.1%

現金及び現金同等物の残高

2,760

4,108

↑ +48.8%

4,785

↑ +16.5%

6,106

↑ +27.6%

13,130

↑ +115.0%

9,976

↓ -24.0%

11,717

↑ +17.5%

12,710

↑ +8.5%

10,279

↓ -19.1%

11,838

↑ +15.2%

14,497

↑ +22.5%

14,640

↑ +1.0%

15,823

↑ +8.1%

ファルテック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	79,739 -	84,155 ↑ +5.5%	83,575 ↓ -0.7%	87,535 ↑ +4.7%	90,701 ↑ +3.6%	85,312 ↓ -5.9%	69,799 ↓ -18.2%	69,122 ↓ -1.0%	74,102 ↑ +7.2%	81,886 ↑ +10.5%	79,114 ↓ -3.4%	73,202 ↓ -7.5%
売上原価	66,656 -	70,415 ↑ +5.6%	71,506 ↑ +1.5%	75,787 ↑ +6.0%	78,358 ↑ +3.4%	73,097 ↓ -6.7%	58,750 ↓ -19.6%	58,413 ↓ -0.6%	64,511 ↑ +10.4%	69,574 ↑ +7.8%	66,614 ↓ -4.3%	61,831 ↓ -7.2%
売上総利益又は売上総損失（△）	13,083 -	13,739 ↑ +5.0%	12,069 ↓ -12.2%	11,747 ↓ -2.7%	12,342 ↑ +5.1%	12,214 ↓ -1.0%	11,049 ↓ -9.5%	10,708 ↓ -3.1%	9,591 ↓ -10.4%	12,312 ↑ +28.4%	12,500 ↑ +1.5%	11,371 ↓ -9.0%
販売費及び一般管理費
荷造運搬費	1,763 -	2,153 ↑ +22.1%	2,630 ↑ +22.2%	2,153 ↓ -18.1%	2,151 ↓ -0.1%	2,054 ↓ -4.5%	1,758 ↓ -14.4%	2,038 ↑ +15.9%	2,265 ↑ +11.1%	2,069 ↓ -8.7%	2,148 ↑ +3.8%	1,735 ↓ -19.2%
給料及び手当	3,560 -	3,625 ↑ +1.8%	3,495 ↓ -3.6%	3,362 ↓ -3.8%	3,271 ↓ -2.7%	3,221 ↓ -1.5%	3,094 ↓ -3.9%	3,168 ↑ +2.4%	3,220 ↑ +1.6%	3,394 ↑ +5.4%	3,300 ↓ -2.8%	3,233 ↓ -2.0%
賞与引当金繰入額	207 -	201 ↓ -2.9%	280 ↑ +39.3%	271 ↓ -3.2%	340 ↑ +25.5%	342 ↑ +0.6%	340 ↓ -0.6%	301 ↓ -11.5%	332 ↑ +10.3%	432 ↑ +30.1%	410 ↓ -5.1%	413 ↑ +0.7%
退職給付費用	360 -	291 ↓ -19.2%	202 ↓ -30.6%	271 ↑ +34.2%	212 ↓ -21.8%	317 ↑ +49.5%	302 ↓ -4.7%	231 ↓ -23.5%	180 ↓ -22.1%	334 ↑ +85.6%	341 ↑ +2.1%	292 ↓ -14.4%
その他	3,947 -	4,247 ↑ +7.6%	3,869 ↓ -8.9%	3,929 ↑ +1.6%	4,308 ↑ +9.6%	4,120 ↓ -4.4%	3,593 ↓ -12.8%	3,542 ↓ -1.4%	3,844 ↑ +8.5%	3,988 ↑ +3.7%	3,939 ↓ -1.2%	4,103 ↑ +4.2%
販売費及び一般管理費	9,840 -	10,519 ↑ +6.9%	10,478 ↓ -0.4%	9,988 ↓ -4.7%	10,284 ↑ +3.0%	10,055 ↓ -2.2%	9,089 ↓ -9.6%	9,281 ↑ +2.1%	9,842 ↑ +6.0%	10,218 ↑ +3.8%	10,140 ↓ -0.8%	9,779 ↓ -3.6%
営業利益又は営業損失（△）	3,242 -	3,220 ↓ -0.7%	1,590 ↓ -50.6%	1,759 ↑ +10.6%	2,058 ↑ +17.0%	2,159 ↑ +4.9%	1,960 ↓ -9.2%	1,427 ↓ -27.2%	-251 ↓ -117.6%	2,093 ↑ +933.9%	2,359 ↑ +12.7%	1,591 ↓ -32.6%
営業外収益
受取利息	13 -	14 ↑ +7.7%	15 ↑ +7.1%	18 ↑ +20.0%	33 ↑ +83.3%	31 ↓ -6.1%	40 ↑ +29.0%	51 ↑ +27.5%	87 ↑ +70.6%	80 ↓ -8.0%	99 ↑ +23.8%	103 ↑ +4.0%
受取配当金	38 -	43 ↑ +13.2%	87 ↑ +102.3%	31 ↓ -64.4%	9 ↓ -71.0%	9 0.0%	7 ↓ -22.2%	8 ↑ +14.3%	12 ↑ +50.0%	16 ↑ +33.3%	4 ↓ -75.0%	37 ↑ +825.0%
不動産賃貸料	42 -	50 ↑ +19.0%	- -	- -	- -	- -	- -	39 -	54 ↑ +38.5%	44 ↓ -18.5%	62 ↑ +40.9%	42 ↓ -32.3%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	5 -	78 ↑ +1460.0%	583 ↑ +647.4%	193 ↓ -66.9%
その他	66 -	109 ↑ +65.2%	110 ↑ +0.9%	138 ↑ +25.5%	142 ↑ +2.9%	190 ↑ +33.8%	176 ↓ -7.4%	111 ↓ -36.9%	130 ↑ +17.1%	64 ↓ -50.8%	86 ↑ +34.4%	81 ↓ -5.8%
営業外収益	356 -	235 ↓ -34.0%	311 ↑ +32.3%	238 ↓ -23.5%	506 ↑ +112.6%	475 ↓ -6.1%	1,050 ↑ +121.1%	562 ↓ -46.5%	507 ↓ -9.8%	314 ↓ -38.1%	836 ↑ +166.2%	458 ↓ -45.2%
営業外費用
支払利息	249 -	293 ↑ +17.7%	198 ↓ -32.4%	164 ↓ -17.2%	205 ↑ +25.0%	175 ↓ -14.6%	135 ↓ -22.9%	107 ↓ -20.7%	122 ↑ +14.0%	170 ↑ +39.3%	232 ↑ +36.5%	338 ↑ +45.7%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	47 -	102 ↑ +117.0%	- -	54 -	76 ↑ +40.7%
為替差損	- -	157 -	235 ↑ +49.7%	111 ↓ -52.8%	58 ↓ -47.7%	137 ↑ +136.2%	20 ↓ -85.4%	34 ↑ +70.0%	427 ↑ +1155.9%	420 ↓ -1.6%	8 ↓ -98.1%	5 ↓ -37.5%
その他	29 -	128 ↑ +341.4%	43 ↓ -66.4%	35 ↓ -18.6%	76 ↑ +117.1%	86 ↑ +13.2%	20 ↓ -76.7%	38 ↑ +90.0%	102 ↑ +168.4%	34 ↓ -66.7%	39 ↑ +14.7%	39 0.0%
営業外費用	315 -	580 ↑ +84.1%	477 ↓ -17.8%	311 ↓ -34.8%	340 ↑ +9.3%	532 ↑ +56.5%	175 ↓ -67.1%	227 ↑ +29.7%	754 ↑ +232.2%	625 ↓ -17.1%	333 ↓ -46.7%	459 ↑ +37.8%
経常利益又は経常損失（△）	3,283 -	2,875 ↓ -12.4%	1,424 ↓ -50.5%	1,686 ↑ +18.4%	2,225 ↑ +32.0%	2,101 ↓ -5.6%	2,835 ↑ +34.9%	1,761 ↓ -37.9%	-498 ↓ -128.3%	1,781 ↑ +457.6%	2,861 ↑ +60.6%	1,591 ↓ -44.4%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	1,538 -	37 ↓ -97.6%	- -	55 -	25 ↓ -54.5%	4 ↓ -84.0%	179 ↑ +4375.0%
特別利益	188 -	166 ↓ -11.7%	138 ↓ -16.9%	1,539 ↑ +1015.2%	90 ↓ -94.2%	1,597 ↑ +1674.4%	233 ↓ -85.4%	- -	132 -	77 ↓ -41.7%	4 ↓ -94.8%	179 ↑ +4375.0%
特別損失
固定資産除売却損	- -	- -	- -	31 -	40 ↑ +29.0%	40 0.0%	106 ↑ +165.0%	97 ↓ -8.5%	63 ↓ -35.1%	17 ↓ -73.0%	155 ↑ +811.8%	80 ↓ -48.4%
減損損失	- -	13 -	370 ↑ +2746.2%	330 ↓ -10.8%	100 ↓ -69.7%	308 ↑ +208.0%	208 ↓ -32.5%	908 ↑ +336.5%	689 ↓ -24.1%	1,917 ↑ +178.2%	145 ↓ -92.4%	1,309 ↑ +802.8%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	44 ↓ -55.1%
特別損失	288 -	600 ↑ +108.3%	486 ↓ -19.0%	945 ↑ +94.4%	141 ↓ -85.1%	348 ↑ +146.8%	336 ↓ -3.4%	1,006 ↑ +199.4%	753 ↓ -25.1%	1,935 ↑ +157.0%	399 ↓ -79.4%	1,434 ↑ +259.4%
税引前当期純利益又は税引前当期純損失（△）	3,182 -	2,441 ↓ -23.3%	1,076 ↓ -55.9%	2,280 ↑ +111.9%	2,174 ↓ -4.6%	3,350 ↑ +54.1%	2,732 ↓ -18.4%	755 ↓ -72.4%	-1,119 ↓ -248.2%	-76 ↑ +93.2%	2,466 ↑ +3344.7%	335 ↓ -86.4%
法人税、住民税及び事業税	1,001 -	1,126 ↑ +12.5%	614 ↓ -45.5%	777 ↑ +26.5%	788 ↑ +1.4%	966 ↑ +22.6%	734 ↓ -24.0%	784 ↑ +6.8%	897 ↑ +14.4%	1,055 ↑ +17.6%	1,158 ↑ +9.8%	1,037 ↓ -10.4%
法人税等調整額	-70 -	182 ↑ +360.0%	-180 ↓ -198.9%	371 ↑ +306.1%	147 ↓ -60.4%	411 ↑ +179.6%	405 ↓ -1.5%	343 ↓ -15.3%	8 ↓ -97.7%	-519 ↓ -6587.5%	752 ↑ +244.9%	21 ↓ -97.2%
法人税等	930 -	1,348 ↑ +44.9%	433 ↓ -67.9%	1,149 ↑ +165.4%	936 ↓ -18.5%	1,378 ↑ +47.2%	1,139 ↓ -17.3%	1,128 ↓ -1.0%	906 ↓ -19.7%	535 ↓ -40.9%	1,910 ↑ +257.0%	1,058 ↓ -44.6%
当期純利益又は当期純損失（△）	2,252 -	1,092 ↓ -51.5%	642 ↓ -41.2%	1,131 ↑ +76.2%	1,238 ↑ +9.5%	1,972 ↑ +59.3%	1,593 ↓ -19.2%	-373 ↓ -123.4%	-2,026 ↓ -443.2%	-611 ↑ +69.8%	556 ↑ +191.0%	-722 ↓ -229.9%
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（△）	-145 -	69 ↑ +147.6%	206 ↑ +198.6%	300 ↑ +45.6%	199 ↓ -33.7%	177 ↓ -11.1%	229 ↑ +29.4%	249 ↑ +8.7%	283 ↑ +13.7%	178 ↓ -37.1%	227 ↑ +27.5%	114 ↓ -49.8%
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（△）	2,397 -	1,022 ↓ -57.4%	435 ↓ -57.4%	831 ↑ +91.0%	1,038 ↑ +24.9%	1,794 ↑ +72.8%	1,363 ↓ -24.0%	-623 ↓ -145.7%	-2,310 ↓ -270.8%	-790 ↑ +65.8%	328 ↑ +141.5%	-837 ↓ -355.2%

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

79,739

84,155

↑ +5.5%

83,575

↓ -0.7%

87,535

↑ +4.7%

90,701

↑ +3.6%

85,312

↓ -5.9%

69,799

↓ -18.2%

69,122

↓ -1.0%

74,102

↑ +7.2%

81,886

↑ +10.5%

79,114

↓ -3.4%

73,202

↓ -7.5%

売上原価

66,656

70,415

↑ +5.6%

71,506

↑ +1.5%

75,787

↑ +6.0%

78,358

↑ +3.4%

73,097

↓ -6.7%

58,750

↓ -19.6%

58,413

↓ -0.6%

64,511

↑ +10.4%

69,574

↑ +7.8%

66,614

↓ -4.3%

61,831

↓ -7.2%

売上総利益又は売上総損失（△）

13,083

13,739

↑ +5.0%

12,069

↓ -12.2%

11,747

↓ -2.7%

12,342

↑ +5.1%

12,214

↓ -1.0%

11,049

↓ -9.5%

10,708

↓ -3.1%

9,591

↓ -10.4%

12,312

↑ +28.4%

12,500

↑ +1.5%

11,371

↓ -9.0%

販売費及び一般管理費

荷造運搬費

1,763

2,153

↑ +22.1%

2,630

↑ +22.2%

2,153

↓ -18.1%

2,151

↓ -0.1%

2,054

↓ -4.5%

1,758

↓ -14.4%

2,038

↑ +15.9%

2,265

↑ +11.1%

2,069

↓ -8.7%

2,148

↑ +3.8%

1,735

↓ -19.2%

給料及び手当

3,560

3,625

↑ +1.8%

3,495

↓ -3.6%

3,362

↓ -3.8%

3,271

↓ -2.7%

3,221

↓ -1.5%

3,094

↓ -3.9%

3,168

↑ +2.4%

3,220

↑ +1.6%

3,394

↑ +5.4%

3,300

↓ -2.8%

3,233

↓ -2.0%

賞与引当金繰入額

207

201

↓ -2.9%

280

↑ +39.3%

271

↓ -3.2%

340

↑ +25.5%

342

↑ +0.6%

340

↓ -0.6%

301

↓ -11.5%

332

↑ +10.3%

432

↑ +30.1%

410

↓ -5.1%

413

↑ +0.7%

退職給付費用

360

291

↓ -19.2%

202

↓ -30.6%

271

↑ +34.2%

212

↓ -21.8%

317

↑ +49.5%

302

↓ -4.7%

231

↓ -23.5%

180

↓ -22.1%

334

↑ +85.6%

341

↑ +2.1%

292

↓ -14.4%

その他

3,947

4,247

↑ +7.6%

3,869

↓ -8.9%

3,929

↑ +1.6%

4,308

↑ +9.6%

4,120

↓ -4.4%

3,593

↓ -12.8%

3,542

↓ -1.4%

3,844

↑ +8.5%

3,988

↑ +3.7%

3,939

↓ -1.2%

4,103

↑ +4.2%

販売費及び一般管理費

9,840

10,519

↑ +6.9%

10,478

↓ -0.4%

9,988

↓ -4.7%

10,284

↑ +3.0%

10,055

↓ -2.2%

9,089

↓ -9.6%

9,281

↑ +2.1%

9,842

↑ +6.0%

10,218

↑ +3.8%

10,140

↓ -0.8%

9,779

↓ -3.6%

営業利益又は営業損失（△）

3,242

3,220

↓ -0.7%

1,590

↓ -50.6%

1,759

↑ +10.6%

2,058

↑ +17.0%

2,159

↑ +4.9%

1,960

↓ -9.2%

1,427

↓ -27.2%

-251

↓ -117.6%

2,093

↑ +933.9%

2,359

↑ +12.7%

1,591

↓ -32.6%

営業外収益

受取利息

↑ +7.7%

↑ +7.1%

↑ +20.0%

↑ +83.3%

↓ -6.1%

↑ +29.0%

↑ +27.5%

↑ +70.6%

↓ -8.0%

↑ +23.8%

103

↑ +4.0%

受取配当金

↑ +13.2%

↑ +102.3%

↓ -64.4%

↓ -71.0%

0.0%

↓ -22.2%

↑ +14.3%

↑ +50.0%

↑ +33.3%

↓ -75.0%

↑ +825.0%

不動産賃貸料

↑ +19.0%

↑ +38.5%

↓ -18.5%

↑ +40.9%

↓ -32.3%

受取補償金

↑ +1460.0%

583

↑ +647.4%

193

↓ -66.9%

その他

109

↑ +65.2%

110

↑ +0.9%

138

↑ +25.5%

142

↑ +2.9%

190

↑ +33.8%

176

↓ -7.4%

111

↓ -36.9%

130

↑ +17.1%

↓ -50.8%

↑ +34.4%

↓ -5.8%

営業外収益

356

235

↓ -34.0%

311

↑ +32.3%

238

↓ -23.5%

506

↑ +112.6%

475

↓ -6.1%

1,050

↑ +121.1%

562

↓ -46.5%

507

↓ -9.8%

314

↓ -38.1%

836

↑ +166.2%

458

↓ -45.2%

営業外費用

支払利息

249

293

↑ +17.7%

198

↓ -32.4%

164

↓ -17.2%

205

↑ +25.0%

175

↓ -14.6%

135

↓ -22.9%

107

↓ -20.7%

122

↑ +14.0%

170

↑ +39.3%

232

↑ +36.5%

338

↑ +45.7%

持分法による投資損失

102

↑ +117.0%

↑ +40.7%

為替差損

157

235

↑ +49.7%

111

↓ -52.8%

↓ -47.7%

137

↑ +136.2%

↓ -85.4%

↑ +70.0%

427

↑ +1155.9%

420

↓ -1.6%

↓ -98.1%

↓ -37.5%

その他

128

↑ +341.4%

↓ -66.4%

↓ -18.6%

↑ +117.1%

↑ +13.2%

↓ -76.7%

↑ +90.0%

102

↑ +168.4%

↓ -66.7%

↑ +14.7%

0.0%

営業外費用

315

580

↑ +84.1%

477

↓ -17.8%

311

↓ -34.8%

340

↑ +9.3%

532

↑ +56.5%

175

↓ -67.1%

227

↑ +29.7%

754

↑ +232.2%

625

↓ -17.1%

333

↓ -46.7%

459

↑ +37.8%

経常利益又は経常損失（△）

3,283

2,875

↓ -12.4%

1,424

↓ -50.5%

1,686

↑ +18.4%

2,225

↑ +32.0%

2,101

↓ -5.6%

2,835

↑ +34.9%

1,761

↓ -37.9%

-498

↓ -128.3%

1,781

↑ +457.6%

2,861

↑ +60.6%

1,591

↓ -44.4%

特別利益

固定資産売却益

1,538

↓ -97.6%

↓ -54.5%

↓ -84.0%

179

↑ +4375.0%

特別利益

188

166

↓ -11.7%

138

↓ -16.9%

1,539

↑ +1015.2%

↓ -94.2%

1,597

↑ +1674.4%

233

↓ -85.4%

132

↓ -41.7%

↓ -94.8%

179

↑ +4375.0%

特別損失

固定資産除売却損

↑ +29.0%

0.0%

106

↑ +165.0%

↓ -8.5%

↓ -35.1%

↓ -73.0%

155

↑ +811.8%

↓ -48.4%

減損損失

370

↑ +2746.2%

330

↓ -10.8%

100

↓ -69.7%

308

↑ +208.0%

208

↓ -32.5%

908

↑ +336.5%

689

↓ -24.1%

1,917

↑ +178.2%

145

↓ -92.4%

1,309

↑ +802.8%

投資有価証券評価損

その他

↓ -55.1%

特別損失

288

600

↑ +108.3%

486

↓ -19.0%

945

↑ +94.4%

141

↓ -85.1%

348

↑ +146.8%

336

↓ -3.4%

1,006

↑ +199.4%

753

↓ -25.1%

1,935

↑ +157.0%

399

↓ -79.4%

1,434

↑ +259.4%

税引前当期純利益又は税引前当期純損失（△）

3,182

2,441

↓ -23.3%

1,076

↓ -55.9%

2,280

↑ +111.9%

2,174

↓ -4.6%

3,350

↑ +54.1%

2,732

↓ -18.4%

755

↓ -72.4%

-1,119

↓ -248.2%

-76

↑ +93.2%

2,466

↑ +3344.7%

335

↓ -86.4%

法人税、住民税及び事業税

1,001

1,126

↑ +12.5%

614

↓ -45.5%

777

↑ +26.5%

788

↑ +1.4%

966

↑ +22.6%

734

↓ -24.0%

784

↑ +6.8%

897

↑ +14.4%

1,055

↑ +17.6%

1,158

↑ +9.8%

1,037

↓ -10.4%

法人税等調整額

-70

182

↑ +360.0%

-180

↓ -198.9%

371

↑ +306.1%

147

↓ -60.4%

411

↑ +179.6%

405

↓ -1.5%

343

↓ -15.3%

↓ -97.7%

-519

↓ -6587.5%

752

↑ +244.9%

↓ -97.2%

法人税等

930

1,348

↑ +44.9%

433

↓ -67.9%

1,149

↑ +165.4%

936

↓ -18.5%

1,378

↑ +47.2%

1,139

↓ -17.3%

1,128

↓ -1.0%

906

↓ -19.7%

535

↓ -40.9%

1,910

↑ +257.0%

1,058

↓ -44.6%

当期純利益又は当期純損失（△）

2,252

1,092

↓ -51.5%

642

↓ -41.2%

1,131

↑ +76.2%

1,238

↑ +9.5%

1,972

↑ +59.3%

1,593

↓ -19.2%

-373

↓ -123.4%

-2,026

↓ -443.2%

-611

↑ +69.8%

556

↑ +191.0%

-722

↓ -229.9%

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（△）

-145

↑ +147.6%

206

↑ +198.6%

300

↑ +45.6%

199

↓ -33.7%

177

↓ -11.1%

229

↑ +29.4%

249

↑ +8.7%

283

↑ +13.7%

178

↓ -37.1%

227

↑ +27.5%

114

↓ -49.8%

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（△）

2,397

1,022

↓ -57.4%

435

↓ -57.4%

831

↑ +91.0%

1,038

↑ +24.9%

1,794

↑ +72.8%

1,363

↓ -24.0%

-623

↓ -145.7%

-2,310

↓ -270.8%

-790

↑ +65.8%

328

↑ +141.5%

-837

↓ -355.2%

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	- -	4,110 -	4,786 ↑ +16.4%	6,108 ↑ +27.6%	13,130 ↑ +115.0%	9,976 ↓ -24.0%	11,717 ↑ +17.5%	12,710 ↑ +8.5%	10,553 ↓ -17.0%	12,220 ↑ +15.8%	14,497 ↑ +18.6%	14,776 ↑ +1.9%	15,823 ↑ +7.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	349 -	368 ↑ +5.4%	296 ↓ -19.6%	174 ↓ -41.2%	151 ↓ -13.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	14,656 -	15,265 ↑ +4.2%	15,244 ↓ -0.1%	14,738 ↓ -3.3%	13,635 ↓ -7.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	1,007 -	1,087 ↑ +7.9%	1,261 ↑ +16.0%	1,081 ↓ -14.3%	1,290 ↑ +19.3%
商品及び製品	- -	3,812 -	3,373 ↓ -11.5%	2,809 ↓ -16.7%	3,067 ↑ +9.2%	3,367 ↑ +9.8%	3,344 ↓ -0.7%	3,256 ↓ -2.6%	3,890 ↑ +19.5%	4,436 ↑ +14.0%	3,873 ↓ -12.7%	4,721 ↑ +21.9%	5,071 ↑ +7.4%
仕掛品	- -	615 -	630 ↑ +2.4%	585 ↓ -7.1%	664 ↑ +13.5%	568 ↓ -14.5%	539 ↓ -5.1%	606 ↑ +12.4%	1,002 ↑ +65.3%	1,137 ↑ +13.5%	1,271 ↑ +11.8%	1,292 ↑ +1.7%	1,076 ↓ -16.7%
原材料及び貯蔵品	- -	2,453 -	2,548 ↑ +3.9%	2,343 ↓ -8.0%	2,717 ↑ +16.0%	2,993 ↑ +10.2%	3,204 ↑ +7.0%	3,165 ↓ -1.2%	3,509 ↑ +10.9%	3,949 ↑ +12.5%	3,961 ↑ +0.3%	3,235 ↓ -18.3%	3,129 ↓ -3.3%
その他	- -	2,037 -	1,853 ↓ -9.0%	1,559 ↓ -15.9%	1,932 ↑ +23.9%	1,757 ↓ -9.1%	1,790 ↑ +1.9%	1,808 ↑ +1.0%	2,035 ↑ +12.6%	1,720 ↓ -15.5%	1,631 ↓ -5.2%	1,938 ↑ +18.8%	1,537 ↓ -20.7%
貸倒引当金	- -	-15 -	-14 ↑ +6.7%	-16 ↓ -14.3%	-14 ↑ +12.5%	-13 ↑ +7.1%	-19 ↓ -46.2%	-2 ↑ +89.5%	-1 ↑ +50.0%	-30 ↓ -2900.0%	-38 ↓ -26.7%	-37 ↑ +2.6%	-5 ↑ +86.5%
流動資産	- -	31,950 -	31,493 ↓ -1.4%	32,317 ↑ +2.6%	40,250 ↑ +24.5%	38,575 ↓ -4.2%	37,590 ↓ -2.6%	38,954 ↑ +3.6%	37,003 ↓ -5.0%	40,156 ↑ +8.5%	41,999 ↑ +4.6%	41,921 ↓ -0.2%	41,710 ↓ -0.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,758 -	6,730 ↓ -0.4%	6,213 ↓ -7.7%	6,155 ↓ -0.9%	9,425 ↑ +53.1%	9,427 ↑ +0.0%	10,064 ↑ +6.8%	10,070 ↑ +0.1%	9,420 ↓ -6.5%	8,989 ↓ -4.6%	8,933 ↓ -0.6%	8,622 ↓ -3.5%
機械装置及び運搬具（純額）	- -	6,518 -	5,970 ↓ -8.4%	5,373 ↓ -10.0%	5,762 ↑ +7.2%	8,373 ↑ +45.3%	7,672 ↓ -8.4%	6,476 ↓ -15.6%	6,112 ↓ -5.6%	5,108 ↓ -16.4%	3,847 ↓ -24.7%	3,602 ↓ -6.4%	3,082 ↓ -14.4%
工具、器具及び備品（純額）	- -	842 -	1,268 ↑ +50.6%	1,301 ↑ +2.6%	1,271 ↓ -2.3%	1,281 ↑ +0.8%	1,252 ↓ -2.3%	1,096 ↓ -12.5%	1,052 ↓ -4.0%	1,332 ↑ +26.6%	1,500 ↑ +12.6%	1,435 ↓ -4.3%	1,417 ↓ -1.3%
土地	- -	7,267 -	7,235 ↓ -0.4%	6,953 ↓ -3.9%	6,991 ↑ +0.5%	6,983 ↓ -0.1%	6,187 ↓ -11.4%	6,455 ↑ +4.3%	6,500 ↑ +0.7%	6,535 ↑ +0.5%	5,507 ↓ -15.7%	5,581 ↑ +1.3%	5,506 ↓ -1.3%
リース資産（純額）	- -	1,640 -	1,464 ↓ -10.7%	1,750 ↑ +19.5%	1,844 ↑ +5.4%	940 ↓ -49.0%	1,076 ↑ +14.5%	1,368 ↑ +27.1%	1,441 ↑ +5.3%	1,843 ↑ +27.9%	2,187 ↑ +18.7%	2,063 ↓ -5.7%	1,460 ↓ -29.2%
建設仮勘定	- -	1,097 -	1,592 ↑ +45.1%	1,810 ↑ +13.7%	3,611 ↑ +99.5%	1,810 ↓ -49.9%	2,986 ↑ +65.0%	2,097 ↓ -29.8%	1,840 ↓ -12.3%	2,053 ↑ +11.6%	1,856 ↓ -9.6%	1,420 ↓ -23.5%	848 ↓ -40.3%
有形固定資産	- -	24,124 -	24,261 ↑ +0.6%	23,404 ↓ -3.5%	25,637 ↑ +9.5%	28,814 ↑ +12.4%	28,602 ↓ -0.7%	27,557 ↓ -3.7%	27,018 ↓ -2.0%	26,293 ↓ -2.7%	23,889 ↓ -9.1%	23,038 ↓ -3.6%	20,937 ↓ -9.1%
無形固定資産	- -	1,364 -	1,184 ↓ -13.2%	1,057 ↓ -10.7%	1,070 ↑ +1.2%	1,093 ↑ +2.1%	1,120 ↑ +2.5%	966 ↓ -13.8%	1,024 ↑ +6.0%	1,252 ↑ +22.3%	1,655 ↑ +32.2%	1,854 ↑ +12.0%	2,094 ↑ +12.9%
投資その他の資産
投資有価証券	- -	1,327 -	840 ↓ -36.7%	1,439 ↑ +71.3%	1,233 ↓ -14.3%	324 ↓ -73.7%	302 ↓ -6.8%	360 ↑ +19.2%	292 ↓ -18.9%	273 ↓ -6.5%	256 ↓ -6.2%	256 0.0%	255 ↓ -0.4%
繰延税金資産	- -	- -	- -	- -	- -	1,933 -	1,684 ↓ -12.9%	1,328 ↓ -21.1%	1,040 ↓ -21.7%	1,070 ↑ +2.9%	972 ↓ -9.2%	169 ↓ -82.6%	262 ↑ +55.0%
その他	- -	1,233 -	1,320 ↑ +7.1%	337 ↓ -74.5%	257 ↓ -23.7%	561 ↑ +118.3%	531 ↓ -5.3%	302 ↓ -43.1%	416 ↑ +37.7%	343 ↓ -17.5%	272 ↓ -20.7%	331 ↑ +21.7%	233 ↓ -29.6%
貸倒引当金	- -	-1,072 -	-1,072 0.0%	-6 ↑ +99.4%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%
投資その他の資産	- -	3,256 -	2,774 ↓ -14.8%	3,081 ↑ +11.1%	3,522 ↑ +14.3%	2,813 ↓ -20.1%	2,512 ↓ -10.7%	1,984 ↓ -21.0%	1,742 ↓ -12.2%	1,681 ↓ -3.5%	1,495 ↓ -11.1%	750 ↓ -49.8%	744 ↓ -0.8%
固定資産	- -	28,744 -	28,220 ↓ -1.8%	27,542 ↓ -2.4%	30,230 ↑ +9.8%	32,721 ↑ +8.2%	32,236 ↓ -1.5%	30,508 ↓ -5.4%	29,785 ↓ -2.4%	29,227 ↓ -1.9%	27,040 ↓ -7.5%	25,642 ↓ -5.2%	23,777 ↓ -7.3%
資産	- -	60,695 -	59,714 ↓ -1.6%	59,860 ↑ +0.2%	70,480 ↑ +17.7%	71,297 ↑ +1.2%	69,826 ↓ -2.1%	69,463 ↓ -0.5%	66,789 ↓ -3.8%	69,384 ↑ +3.9%	69,040 ↓ -0.5%	67,564 ↓ -2.1%	65,487 ↓ -3.1%
負債の部
流動負債
支払手形及び買掛金	- -	11,781 -	10,951 ↓ -7.0%	9,955 ↓ -9.1%	11,759 ↑ +18.1%	9,114 ↓ -22.5%	8,060 ↓ -11.6%	8,055 ↓ -0.1%	6,740 ↓ -16.3%	6,980 ↑ +3.6%	6,231 ↓ -10.7%	5,845 ↓ -6.2%	5,518 ↓ -5.6%
電子記録債務	- -	2,443 -	2,974 ↑ +21.7%	3,592 ↑ +20.8%	4,233 ↑ +17.8%	5,927 ↑ +40.0%	4,554 ↓ -23.2%	4,048 ↓ -11.1%	4,226 ↑ +4.4%	4,957 ↑ +17.3%	6,149 ↑ +24.0%	4,797 ↓ -22.0%	2,043 ↓ -57.4%
短期借入金	- -	4,832 -	3,345 ↓ -30.8%	2,585 ↓ -22.7%	11,105 ↑ +329.6%	9,713 ↓ -12.5%	11,130 ↑ +14.6%	7,614 ↓ -31.6%	9,000 ↑ +18.2%	10,000 ↑ +11.1%	10,500 ↑ +5.0%	9,600 ↓ -8.6%	10,868 ↑ +13.2%
１年内返済予定の長期借入金	- -	2,660 -	2,466 ↓ -7.3%	2,670 ↑ +8.3%	2,480 ↓ -7.1%	5,144 ↑ +107.4%	3,324 ↓ -35.4%	4,607 ↑ +38.6%	4,563 ↓ -1.0%	5,043 ↑ +10.5%	5,085 ↑ +0.8%	4,564 ↓ -10.2%	4,759 ↑ +4.3%
リース負債	- -	1,122 -	824 ↓ -26.6%	1,110 ↑ +34.7%	1,282 ↑ +15.5%	703 ↓ -45.2%	805 ↑ +14.5%	1,055 ↑ +31.1%	1,088 ↑ +3.1%	1,475 ↑ +35.6%	1,158 ↓ -21.5%	1,654 ↑ +42.8%	1,324 ↓ -20.0%
未払法人税等	- -	320 -	517 ↑ +61.6%	207 ↓ -60.0%	580 ↑ +180.2%	298 ↓ -48.6%	746 ↑ +150.3%	493 ↓ -33.9%	375 ↓ -23.9%	296 ↓ -21.1%	611 ↑ +106.4%	549 ↓ -10.1%	560 ↑ +2.0%
賞与引当金	- -	668 -	647 ↓ -3.1%	831 ↑ +28.4%	800 ↓ -3.7%	949 ↑ +18.6%	982 ↑ +3.5%	1,034 ↑ +5.3%	846 ↓ -18.2%	904 ↑ +6.9%	1,002 ↑ +10.8%	986 ↓ -1.6%	927 ↓ -6.0%
その他	- -	3,967 -	3,731 ↓ -5.9%	4,376 ↑ +17.3%	5,182 ↑ +18.4%	4,957 ↓ -4.3%	4,458 ↓ -10.1%	4,620 ↑ +3.6%	3,735 ↓ -19.2%	5,178 ↑ +38.6%	4,615 ↓ -10.9%	4,087 ↓ -11.4%	4,875 ↑ +19.3%
流動負債	- -	27,798 -	25,652 ↓ -7.7%	25,563 ↓ -0.3%	37,673 ↑ +47.4%	36,808 ↓ -2.3%	34,062 ↓ -7.5%	31,529 ↓ -7.4%	30,577 ↓ -3.0%	34,837 ↑ +13.9%	35,355 ↑ +1.5%	32,085 ↓ -9.2%	30,879 ↓ -3.8%
固定負債
長期借入金	- -	4,128 -	5,387 ↑ +30.5%	6,711 ↑ +24.6%	6,044 ↓ -9.9%	8,773 ↑ +45.2%	8,044 ↓ -8.3%	10,232 ↑ +27.2%	8,818 ↓ -13.8%	9,174 ↑ +4.0%	8,402 ↓ -8.4%	8,492 ↑ +1.1%	7,903 ↓ -6.9%
リース負債	- -	509 -	529 ↑ +3.9%	513 ↓ -3.0%	537 ↑ +4.7%	192 ↓ -64.2%	316 ↑ +64.6%	518 ↑ +63.9%	508 ↓ -1.9%	592 ↑ +16.5%	1,445 ↑ +144.1%	1,380 ↓ -4.5%	1,457 ↑ +5.6%
退職給付に係る負債	- -	8,286 -	7,424 ↓ -10.4%	7,320 ↓ -1.4%	5,949 ↓ -18.7%	5,451 ↓ -8.4%	5,966 ↑ +9.4%	4,584 ↓ -23.2%	3,836 ↓ -16.3%	4,058 ↑ +5.8%	3,663 ↓ -9.7%	3,051 ↓ -16.7%	2,243 ↓ -26.5%
持分法適用に伴う負債	- -	181 -	116 ↓ -35.9%	19 ↓ -83.6%	- -	- -	- -	- -	- -	13 -	23 ↑ +76.9%	77 ↑ +234.8%	154 ↑ +100.0%
再評価に係る繰延税金負債	- -	1,060 -	1,007 ↓ -5.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	672 ↓ -33.3%	672 0.0%	691 ↑ +2.8%
その他	- -	319 -	367 ↑ +15.0%	336 ↓ -8.4%	216 ↓ -35.7%	285 ↑ +31.9%	358 ↑ +25.6%	432 ↑ +20.7%	432 0.0%	441 ↑ +2.1%	404 ↓ -8.4%	367 ↓ -9.2%	624 ↑ +70.0%
固定負債	- -	14,486 -	14,833 ↑ +2.4%	15,909 ↑ +7.3%	13,755 ↓ -13.5%	15,709 ↑ +14.2%	15,694 ↓ -0.1%	16,775 ↑ +6.9%	14,603 ↓ -12.9%	15,289 ↑ +4.7%	14,612 ↓ -4.4%	14,043 ↓ -3.9%	13,074 ↓ -6.9%
負債	- -	42,285 -	40,486 ↓ -4.3%	41,473 ↑ +2.4%	51,428 ↑ +24.0%	52,517 ↑ +2.1%	49,756 ↓ -5.3%	48,305 ↓ -2.9%	45,181 ↓ -6.5%	50,127 ↑ +10.9%	49,968 ↓ -0.3%	46,129 ↓ -7.7%	43,954 ↓ -4.7%
純資産の部
株主資本
資本金	- -	2,218 -	2,257 ↑ +1.8%	2,265 ↑ +0.4%	2,291 ↑ +1.1%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%
資本剰余金	- -	535 -	575 ↑ +7.5%	583 ↑ +1.4%	609 ↑ +4.5%	609 0.0%	609 0.0%	609 0.0%	609 0.0%	337 ↓ -44.7%	337 0.0%	337 0.0%	337 0.0%
利益剰余金	- -	10,250 -	10,872 ↑ +6.1%	10,616 ↓ -2.4%	11,042 ↑ +4.0%	11,668 ↑ +5.7%	13,163 ↑ +12.8%	14,255 ↑ +8.3%	13,360 ↓ -6.3%	11,050 ↓ -17.3%	11,020 ↓ -0.3%	11,348 ↑ +3.0%	10,511 ↓ -7.4%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
株主資本	- -	13,003 -	13,705 ↑ +5.4%	13,465 ↓ -1.8%	13,942 ↑ +3.5%	14,568 ↑ +4.5%	16,063 ↑ +10.3%	17,155 ↑ +6.8%	16,260 ↓ -5.2%	13,678 ↓ -15.9%	13,647 ↓ -0.2%	13,976 ↑ +2.4%	13,139 ↓ -6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	602 -	365 ↓ -39.4%	788 ↑ +115.9%	134 ↓ -83.0%	79 ↓ -41.0%	45 ↓ -43.0%	71 ↑ +57.8%	62 ↓ -12.7%	17 ↓ -72.6%	5 ↓ -70.6%	4 ↓ -20.0%	4 0.0%
土地再評価差額金	- -	1,883 -	1,935 ↑ +2.8%	1,935 0.0%	1,935 0.0%	1,935 0.0%	2,040 ↑ +5.4%	2,040 0.0%	2,040 0.0%	2,040 0.0%	1,280 ↓ -37.3%	1,280 0.0%	1,260 ↓ -1.6%
為替換算調整勘定	- -	2,530 -	2,352 ↓ -7.0%	1,853 ↓ -21.2%	1,851 ↓ -0.1%	1,229 ↓ -33.6%	1,444 ↑ +17.5%	483 ↓ -66.6%	1,487 ↑ +207.9%	2,338 ↑ +57.2%	2,541 ↑ +8.7%	3,872 ↑ +52.4%	4,262 ↑ +10.1%
退職給付に係る調整累計額	- -	-1,251 -	-745 ↑ +40.4%	-1,363 ↓ -83.0%	-898 ↑ +34.1%	-923 ↓ -2.8%	-1,578 ↓ -71.0%	-734 ↑ +53.5%	-471 ↑ +35.8%	-1,283 ↓ -172.4%	-1,022 ↑ +20.3%	-370 ↑ +63.8%	294 ↑ +179.5%
評価・換算差額等	- -	3,760 -	3,905 ↑ +3.9%	3,213 ↓ -17.7%	3,022 ↓ -5.9%	2,320 ↓ -23.2%	1,951 ↓ -15.9%	1,860 ↓ -4.7%	3,119 ↑ +67.7%	3,112 ↓ -0.2%	2,803 ↓ -9.9%	4,787 ↑ +70.8%	5,822 ↑ +21.6%
非支配株主持分	- -	1,645 -	1,617 ↓ -1.7%	1,708 ↑ +5.6%	2,086 ↑ +22.1%	1,890 ↓ -9.4%	2,055 ↑ +8.7%	2,141 ↑ +4.2%	2,227 ↑ +4.0%	2,466 ↑ +10.7%	2,620 ↑ +6.2%	2,671 ↑ +1.9%	2,571 ↓ -3.7%
純資産	14,968 -	18,409 ↑ +23.0%	18,936 ↑ +2.9%	18,387 ↓ -2.9%	19,052 ↑ +3.6%	18,779 ↓ -1.4%	20,070 ↑ +6.9%	21,158 ↑ +5.4%	21,608 ↑ +2.1%	19,257 ↓ -10.9%	19,071 ↓ -1.0%	21,435 ↑ +12.4%	21,533 ↑ +0.5%
負債純資産	- -	60,695 -	59,714 ↓ -1.6%	59,860 ↑ +0.2%	70,480 ↑ +17.7%	71,297 ↑ +1.2%	69,826 ↓ -2.1%	69,463 ↓ -0.5%	66,789 ↓ -3.8%	69,384 ↑ +3.9%	69,040 ↓ -0.5%	67,564 ↓ -2.1%	65,487 ↓ -3.1%

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

資産の部

流動資産

現金及び預金

4,110

4,786

↑ +16.4%

6,108

↑ +27.6%

13,130

↑ +115.0%

9,976

↓ -24.0%

11,717

↑ +17.5%

12,710

↑ +8.5%

10,553

↓ -17.0%

12,220

↑ +15.8%

14,497

↑ +18.6%

14,776

↑ +1.9%

15,823

↑ +7.1%

受取手形

349

368

↑ +5.4%

296

↓ -19.6%

174

↓ -41.2%

151

↓ -13.2%

売掛金

14,656

15,265

↑ +4.2%

15,244

↓ -0.1%

14,738

↓ -3.3%

13,635

↓ -7.5%

電子記録債権

1,007

1,087

↑ +7.9%

1,261

↑ +16.0%

1,081

↓ -14.3%

1,290

↑ +19.3%

商品及び製品

3,812

3,373

↓ -11.5%

2,809

↓ -16.7%

3,067

↑ +9.2%

3,367

↑ +9.8%

3,344

↓ -0.7%

3,256

↓ -2.6%

3,890

↑ +19.5%

4,436

↑ +14.0%

3,873

↓ -12.7%

4,721

↑ +21.9%

5,071

↑ +7.4%

仕掛品

615

630

↑ +2.4%

585

↓ -7.1%

664

↑ +13.5%

568

↓ -14.5%

539

↓ -5.1%

606

↑ +12.4%

1,002

↑ +65.3%

1,137

↑ +13.5%

1,271

↑ +11.8%

1,292

↑ +1.7%

1,076

↓ -16.7%

原材料及び貯蔵品

2,453

2,548

↑ +3.9%

2,343

↓ -8.0%

2,717

↑ +16.0%

2,993

↑ +10.2%

3,204

↑ +7.0%

3,165

↓ -1.2%

3,509

↑ +10.9%

3,949

↑ +12.5%

3,961

↑ +0.3%

3,235

↓ -18.3%

3,129

↓ -3.3%

その他

2,037

1,853

↓ -9.0%

1,559

↓ -15.9%

1,932

↑ +23.9%

1,757

↓ -9.1%

1,790

↑ +1.9%

1,808

↑ +1.0%

2,035

↑ +12.6%

1,720

↓ -15.5%

1,631

↓ -5.2%

1,938

↑ +18.8%

1,537

↓ -20.7%

貸倒引当金

-15

-14

↑ +6.7%

-16

↓ -14.3%

-14

↑ +12.5%

-13

↑ +7.1%

-19

↓ -46.2%

-2

↑ +89.5%

-1

↑ +50.0%

-30

↓ -2900.0%

-38

↓ -26.7%

-37

↑ +2.6%

-5

↑ +86.5%

流動資産

31,950

31,493

↓ -1.4%

32,317

↑ +2.6%

40,250

↑ +24.5%

38,575

↓ -4.2%

37,590

↓ -2.6%

38,954

↑ +3.6%

37,003

↓ -5.0%

40,156

↑ +8.5%

41,999

↑ +4.6%

41,921

↓ -0.2%

41,710

↓ -0.5%

固定資産

有形固定資産

建物及び構築物（純額）

6,758

6,730

↓ -0.4%

6,213

↓ -7.7%

6,155

↓ -0.9%

9,425

↑ +53.1%

9,427

↑ +0.0%

10,064

↑ +6.8%

10,070

↑ +0.1%

9,420

↓ -6.5%

8,989

↓ -4.6%

8,933

↓ -0.6%

8,622

↓ -3.5%

機械装置及び運搬具（純額）

6,518

5,970

↓ -8.4%

5,373

↓ -10.0%

5,762

↑ +7.2%

8,373

↑ +45.3%

7,672

↓ -8.4%

6,476

↓ -15.6%

6,112

↓ -5.6%

5,108

↓ -16.4%

3,847

↓ -24.7%

3,602

↓ -6.4%

3,082

↓ -14.4%

工具、器具及び備品（純額）

842

1,268

↑ +50.6%

1,301

↑ +2.6%

1,271

↓ -2.3%

1,281

↑ +0.8%

1,252

↓ -2.3%

1,096

↓ -12.5%

1,052

↓ -4.0%

1,332

↑ +26.6%

1,500

↑ +12.6%

1,435

↓ -4.3%

1,417

↓ -1.3%

土地

7,267

7,235

↓ -0.4%

6,953

↓ -3.9%

6,991

↑ +0.5%

6,983

↓ -0.1%

6,187

↓ -11.4%

6,455

↑ +4.3%

6,500

↑ +0.7%

6,535

↑ +0.5%

5,507

↓ -15.7%

5,581

↑ +1.3%

5,506

↓ -1.3%

リース資産（純額）

1,640

1,464

↓ -10.7%

1,750

↑ +19.5%

1,844

↑ +5.4%

940

↓ -49.0%

1,076

↑ +14.5%

1,368

↑ +27.1%

1,441

↑ +5.3%

1,843

↑ +27.9%

2,187

↑ +18.7%

2,063

↓ -5.7%

1,460

↓ -29.2%

建設仮勘定

1,097

1,592

↑ +45.1%

1,810

↑ +13.7%

3,611

↑ +99.5%

1,810

↓ -49.9%

2,986

↑ +65.0%

2,097

↓ -29.8%

1,840

↓ -12.3%

2,053

↑ +11.6%

1,856

↓ -9.6%

1,420

↓ -23.5%

848

↓ -40.3%

有形固定資産

24,124

24,261

↑ +0.6%

23,404

↓ -3.5%

25,637

↑ +9.5%

28,814

↑ +12.4%

28,602

↓ -0.7%

27,557

↓ -3.7%

27,018

↓ -2.0%

26,293

↓ -2.7%

23,889

↓ -9.1%

23,038

↓ -3.6%

20,937

↓ -9.1%

無形固定資産

1,364

1,184

↓ -13.2%

1,057

↓ -10.7%

1,070

↑ +1.2%

1,093

↑ +2.1%

1,120

↑ +2.5%

966

↓ -13.8%

1,024

↑ +6.0%

1,252

↑ +22.3%

1,655

↑ +32.2%

1,854

↑ +12.0%

2,094

↑ +12.9%

投資その他の資産

投資有価証券

1,327

840

↓ -36.7%

1,439

↑ +71.3%

1,233

↓ -14.3%

324

↓ -73.7%

302

↓ -6.8%

360

↑ +19.2%

292

↓ -18.9%

273

↓ -6.5%

256

↓ -6.2%

256

0.0%

255

↓ -0.4%

繰延税金資産

1,933

1,684

↓ -12.9%

1,328

↓ -21.1%

1,040

↓ -21.7%

1,070

↑ +2.9%

972

↓ -9.2%

169

↓ -82.6%

262

↑ +55.0%

その他

1,233

1,320

↑ +7.1%

337

↓ -74.5%

257

↓ -23.7%

561

↑ +118.3%

531

↓ -5.3%

302

↓ -43.1%

416

↑ +37.7%

343

↓ -17.5%

272

↓ -20.7%

331

↑ +21.7%

233

↓ -29.6%

貸倒引当金

-1,072

0.0%

-6

↑ +99.4%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

投資その他の資産

3,256

2,774

↓ -14.8%

3,081

↑ +11.1%

3,522

↑ +14.3%

2,813

↓ -20.1%

2,512

↓ -10.7%

1,984

↓ -21.0%

1,742

↓ -12.2%

1,681

↓ -3.5%

1,495

↓ -11.1%

750

↓ -49.8%

744

↓ -0.8%

固定資産

28,744

28,220

↓ -1.8%

27,542

↓ -2.4%

30,230

↑ +9.8%

32,721

↑ +8.2%

32,236

↓ -1.5%

30,508

↓ -5.4%

29,785

↓ -2.4%

29,227

↓ -1.9%

27,040

↓ -7.5%

25,642

↓ -5.2%

23,777

↓ -7.3%

資産

60,695

59,714

↓ -1.6%

59,860

↑ +0.2%

70,480

↑ +17.7%

71,297

↑ +1.2%

69,826

↓ -2.1%

69,463

↓ -0.5%

66,789

↓ -3.8%

69,384

↑ +3.9%

69,040

↓ -0.5%

67,564

↓ -2.1%

65,487

↓ -3.1%

負債の部

流動負債

支払手形及び買掛金

11,781

10,951

↓ -7.0%

9,955

↓ -9.1%

11,759

↑ +18.1%

9,114

↓ -22.5%

8,060

↓ -11.6%

8,055

↓ -0.1%

6,740

↓ -16.3%

6,980

↑ +3.6%

6,231

↓ -10.7%

5,845

↓ -6.2%

5,518

↓ -5.6%

電子記録債務

2,443

2,974

↑ +21.7%

3,592

↑ +20.8%

4,233

↑ +17.8%

5,927

↑ +40.0%

4,554

↓ -23.2%

4,048

↓ -11.1%

4,226

↑ +4.4%

4,957

↑ +17.3%

6,149

↑ +24.0%

4,797

↓ -22.0%

2,043

↓ -57.4%

短期借入金

4,832

3,345

↓ -30.8%

2,585

↓ -22.7%

11,105

↑ +329.6%

9,713

↓ -12.5%

11,130

↑ +14.6%

7,614

↓ -31.6%

9,000

↑ +18.2%

10,000

↑ +11.1%

10,500

↑ +5.0%

9,600

↓ -8.6%

10,868

↑ +13.2%

１年内返済予定の長期借入金

2,660

2,466

↓ -7.3%

2,670

↑ +8.3%

2,480

↓ -7.1%

5,144

↑ +107.4%

3,324

↓ -35.4%

4,607

↑ +38.6%

4,563

↓ -1.0%

5,043

↑ +10.5%

5,085

↑ +0.8%

4,564

↓ -10.2%

4,759

↑ +4.3%

リース負債

1,122

824

↓ -26.6%

1,110

↑ +34.7%

1,282

↑ +15.5%

703

↓ -45.2%

805

↑ +14.5%

1,055

↑ +31.1%

1,088

↑ +3.1%

1,475

↑ +35.6%

1,158

↓ -21.5%

1,654

↑ +42.8%

1,324

↓ -20.0%

未払法人税等

320

517

↑ +61.6%

207

↓ -60.0%

580

↑ +180.2%

298

↓ -48.6%

746

↑ +150.3%

493

↓ -33.9%

375

↓ -23.9%

296

↓ -21.1%

611

↑ +106.4%

549

↓ -10.1%

560

↑ +2.0%

賞与引当金

668

647

↓ -3.1%

831

↑ +28.4%

800

↓ -3.7%

949

↑ +18.6%

982

↑ +3.5%

1,034

↑ +5.3%

846

↓ -18.2%

904

↑ +6.9%

1,002

↑ +10.8%

986

↓ -1.6%

927

↓ -6.0%

その他

3,967

3,731

↓ -5.9%

4,376

↑ +17.3%

5,182

↑ +18.4%

4,957

↓ -4.3%

4,458

↓ -10.1%

4,620

↑ +3.6%

3,735

↓ -19.2%

5,178

↑ +38.6%

4,615

↓ -10.9%

4,087

↓ -11.4%

4,875

↑ +19.3%

流動負債

27,798

25,652

↓ -7.7%

25,563

↓ -0.3%

37,673

↑ +47.4%

36,808

↓ -2.3%

34,062

↓ -7.5%

31,529

↓ -7.4%

30,577

↓ -3.0%

34,837

↑ +13.9%

35,355

↑ +1.5%

32,085

↓ -9.2%

30,879

↓ -3.8%

固定負債

長期借入金

4,128

5,387

↑ +30.5%

6,711

↑ +24.6%

6,044

↓ -9.9%

8,773

↑ +45.2%

8,044

↓ -8.3%

10,232

↑ +27.2%

8,818

↓ -13.8%

9,174

↑ +4.0%

8,402

↓ -8.4%

8,492

↑ +1.1%

7,903

↓ -6.9%

リース負債

509

529

↑ +3.9%

513

↓ -3.0%

537

↑ +4.7%

192

↓ -64.2%

316

↑ +64.6%

518

↑ +63.9%

508

↓ -1.9%

592

↑ +16.5%

1,445

↑ +144.1%

1,380

↓ -4.5%

1,457

↑ +5.6%

退職給付に係る負債

8,286

7,424

↓ -10.4%

7,320

↓ -1.4%

5,949

↓ -18.7%

5,451

↓ -8.4%

5,966

↑ +9.4%

4,584

↓ -23.2%

3,836

↓ -16.3%

4,058

↑ +5.8%

3,663

↓ -9.7%

3,051

↓ -16.7%

2,243

↓ -26.5%

持分法適用に伴う負債

181

116

↓ -35.9%

↓ -83.6%

↑ +76.9%

↑ +234.8%

154

↑ +100.0%

再評価に係る繰延税金負債

1,060

1,007

↓ -5.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

672

↓ -33.3%

672

0.0%

691

↑ +2.8%

その他

319

367

↑ +15.0%

336

↓ -8.4%

216

↓ -35.7%

285

↑ +31.9%

358

↑ +25.6%

432

↑ +20.7%

432

0.0%

441

↑ +2.1%

404

↓ -8.4%

367

↓ -9.2%

624

↑ +70.0%

固定負債

14,486

14,833

↑ +2.4%

15,909

↑ +7.3%

13,755

↓ -13.5%

15,709

↑ +14.2%

15,694

↓ -0.1%

16,775

↑ +6.9%

14,603

↓ -12.9%

15,289

↑ +4.7%

14,612

↓ -4.4%

14,043

↓ -3.9%

13,074

↓ -6.9%

負債

42,285

40,486

↓ -4.3%

41,473

↑ +2.4%

51,428

↑ +24.0%

52,517

↑ +2.1%

49,756

↓ -5.3%

48,305

↓ -2.9%

45,181

↓ -6.5%

50,127

↑ +10.9%

49,968

↓ -0.3%

46,129

↓ -7.7%

43,954

↓ -4.7%

純資産の部

株主資本

資本金

2,218

2,257

↑ +1.8%

2,265

↑ +0.4%

2,291

↑ +1.1%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

資本剰余金

535

575

↑ +7.5%

583

↑ +1.4%

609

↑ +4.5%

609

0.0%

609

0.0%

609

0.0%

609

0.0%

337

↓ -44.7%

337

0.0%

337

0.0%

337

0.0%

利益剰余金

10,250

10,872

↑ +6.1%

10,616

↓ -2.4%

11,042

↑ +4.0%

11,668

↑ +5.7%

13,163

↑ +12.8%

14,255

↑ +8.3%

13,360

↓ -6.3%

11,050

↓ -17.3%

11,020

↓ -0.3%

11,348

↑ +3.0%

10,511

↓ -7.4%

自己株式

0.0%

株主資本

13,003

13,705

↑ +5.4%

13,465

↓ -1.8%

13,942

↑ +3.5%

14,568

↑ +4.5%

16,063

↑ +10.3%

17,155

↑ +6.8%

16,260

↓ -5.2%

13,678

↓ -15.9%

13,647

↓ -0.2%

13,976

↑ +2.4%

13,139

↓ -6.0%

評価・換算差額等

その他有価証券評価差額金

602

365

↓ -39.4%

788

↑ +115.9%

134

↓ -83.0%

↓ -41.0%

↓ -43.0%

↑ +57.8%

↓ -12.7%

↓ -72.6%

↓ -70.6%

↓ -20.0%

0.0%

土地再評価差額金

1,883

1,935

↑ +2.8%

1,935

0.0%

1,935

0.0%

1,935

0.0%

2,040

↑ +5.4%

2,040

0.0%

2,040

0.0%

2,040

0.0%

1,280

↓ -37.3%

1,280

0.0%

1,260

↓ -1.6%

為替換算調整勘定

2,530

2,352

↓ -7.0%

1,853

↓ -21.2%

1,851

↓ -0.1%

1,229

↓ -33.6%

1,444

↑ +17.5%

483

↓ -66.6%

1,487

↑ +207.9%

2,338

↑ +57.2%

2,541

↑ +8.7%

3,872

↑ +52.4%

4,262

↑ +10.1%

退職給付に係る調整累計額

-1,251

-745

↑ +40.4%

-1,363

↓ -83.0%

-898

↑ +34.1%

-923

↓ -2.8%

-1,578

↓ -71.0%

-734

↑ +53.5%

-471

↑ +35.8%

-1,283

↓ -172.4%

-1,022

↑ +20.3%

-370

↑ +63.8%

294

↑ +179.5%

評価・換算差額等

3,760

3,905

↑ +3.9%

3,213

↓ -17.7%

3,022

↓ -5.9%

2,320

↓ -23.2%

1,951

↓ -15.9%

1,860

↓ -4.7%

3,119

↑ +67.7%

3,112

↓ -0.2%

2,803

↓ -9.9%

4,787

↑ +70.8%

5,822

↑ +21.6%

非支配株主持分

1,645

1,617

↓ -1.7%

1,708

↑ +5.6%

2,086

↑ +22.1%

1,890

↓ -9.4%

2,055

↑ +8.7%

2,141

↑ +4.2%

2,227

↑ +4.0%

2,466

↑ +10.7%

2,620

↑ +6.2%

2,671

↑ +1.9%

2,571

↓ -3.7%

純資産

14,968

18,409

↑ +23.0%

18,936

↑ +2.9%

18,387

↓ -2.9%

19,052

↑ +3.6%

18,779

↓ -1.4%

20,070

↑ +6.9%

21,158

↑ +5.4%

21,608

↑ +2.1%

19,257

↓ -10.9%

19,071

↓ -1.0%

21,435

↑ +12.4%

21,533

↑ +0.5%

負債純資産

60,695

59,714

↓ -1.6%

59,860

↑ +0.2%

70,480

↑ +17.7%

71,297

↑ +1.2%

69,826

↓ -2.1%

69,463

↓ -0.5%

66,789

↓ -3.8%

69,384

↑ +3.9%

69,040

↓ -0.5%

67,564

↓ -2.1%

65,487

↓ -3.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,182 -	2,441 ↓ -23.3%	1,076 ↓ -55.9%	2,280 ↑ +111.9%	2,174 ↓ -4.6%	3,350 ↑ +54.1%	2,732 ↓ -18.4%	755 ↓ -72.4%	-1,119 ↓ -248.2%	-76 ↑ +93.2%	2,466 ↑ +3344.7%	335 ↓ -86.4%
減価償却費	- -	3,365 -	3,444 ↑ +2.3%	3,753 ↑ +9.0%	3,994 ↑ +6.4%	4,093 ↑ +2.5%	4,153 ↑ +1.5%	4,013 ↓ -3.4%	4,037 ↑ +0.6%	4,370 ↑ +8.2%	4,275 ↓ -2.2%	4,422 ↑ +3.4%	4,195 ↓ -5.1%
減損損失	- -	- -	13 -	370 ↑ +2746.2%	330 ↓ -10.8%	100 ↓ -69.7%	308 ↑ +208.0%	208 ↓ -32.5%	908 ↑ +336.5%	689 ↓ -24.1%	1,917 ↑ +178.2%	145 ↓ -92.4%	1,309 ↑ +802.8%
賞与引当金の増減額（△は減少）	- -	-164 -	-21 ↑ +87.2%	184 ↑ +976.2%	-32 ↓ -117.4%	152 ↑ +575.0%	34 ↓ -77.6%	50 ↑ +47.1%	-196 ↓ -492.0%	53 ↑ +127.0%	94 ↑ +77.4%	-20 ↓ -121.3%	-60 ↓ -200.0%
退職給付に係る負債の増減額（△は減少）	- -	439 -	-861 ↓ -296.1%	-495 ↑ +42.5%	-926 ↓ -87.1%	-520 ↑ +43.8%	-252 ↑ +51.5%	-442 ↓ -75.4%	-662 ↓ -49.8%	-709 ↓ -7.1%	-84 ↑ +88.2%	-77 ↑ +8.3%	-108 ↓ -40.3%
受取利息及び受取配当金	- -	-52 -	-57 ↓ -9.6%	-103 ↓ -80.7%	-49 ↑ +52.4%	-42 ↑ +14.3%	-40 ↑ +4.8%	-48 ↓ -20.0%	-59 ↓ -22.9%	-100 ↓ -69.5%	-97 ↑ +3.0%	-103 ↓ -6.2%	-141 ↓ -36.9%
支払利息	- -	249 -	293 ↑ +17.7%	198 ↓ -32.4%	164 ↓ -17.2%	205 ↑ +25.0%	175 ↓ -14.6%	135 ↓ -22.9%	107 ↓ -20.7%	122 ↑ +14.0%	170 ↑ +39.3%	232 ↑ +36.5%	338 ↑ +45.7%
持分法による投資損益（△は益）	- -	-21 -	-68 ↓ -223.8%	-96 ↓ -41.2%	-49 ↑ +49.0%	-39 ↑ +20.4%	-16 ↑ +59.0%	-18 ↓ -12.5%	47 ↑ +361.1%	102 ↑ +117.0%	-30 ↓ -129.4%	54 ↑ +280.0%	76 ↑ +40.7%
固定資産除売却損益（△は益）	- -	- -	- -	- -	31 -	40 ↑ +29.0%	-1,498 ↓ -3845.0%	68 ↑ +104.5%	97 ↑ +42.6%	8 ↓ -91.8%	-7 ↓ -187.5%	151 ↑ +2257.1%	-99 ↓ -165.6%
売上債権の増減額（△は増加）	- -	-2,090 -	414 ↑ +119.8%	-756 ↓ -282.6%	-550 ↑ +27.2%	-1,420 ↓ -158.2%	2,883 ↑ +303.0%	-412 ↓ -114.3%	1,849 ↑ +548.8%	-436 ↓ -123.6%	174 ↑ +139.9%	1,145 ↑ +558.0%	1,008 ↓ -12.0%
棚卸資産の増減額（△は増加）	- -	-1,038 -	195 ↑ +118.8%	315 ↑ +61.5%	-660 ↓ -309.5%	-581 ↑ +12.0%	-161 ↑ +72.3%	13 ↑ +108.1%	-1,204 ↓ -9361.5%	-926 ↑ +23.1%	615 ↑ +166.4%	78 ↓ -87.3%	40 ↓ -48.7%
仕入債務の増減額（△は減少）	- -	-111 -	-115 ↓ -3.6%	284 ↑ +347.0%	2,369 ↑ +734.2%	-798 ↓ -133.7%	-2,410 ↓ -202.0%	-498 ↑ +79.3%	-1,276 ↓ -156.2%	831 ↑ +165.1%	338 ↓ -59.3%	-1,885 ↓ -657.7%	-3,141 ↓ -66.6%
その他	- -	720 -	928 ↑ +28.9%	1,223 ↑ +31.8%	611 ↓ -50.0%	-22 ↓ -103.6%	837 ↑ +3904.5%	-35 ↓ -104.2%	-1,192 ↓ -3305.7%	963 ↑ +180.8%	58 ↓ -94.0%	-609 ↓ -1150.0%	1,290 ↑ +311.8%
小計	- -	4,090 -	6,900 ↑ +68.7%	6,297 ↓ -8.7%	6,110 ↓ -3.0%	3,260 ↓ -46.6%	7,305 ↑ +124.1%	4,882 ↓ -33.2%	2,882 ↓ -41.0%	3,555 ↑ +23.4%	7,299 ↑ +105.3%	5,999 ↓ -17.8%	5,044 ↓ -15.9%
利息及び配当金の受取額	- -	52 -	57 ↑ +9.6%	103 ↑ +80.7%	49 ↓ -52.4%	42 ↓ -14.3%	40 ↓ -4.8%	48 ↑ +20.0%	68 ↑ +41.7%	100 ↑ +47.1%	97 ↓ -3.0%	103 ↑ +6.2%	141 ↑ +36.9%
利息の支払額	- -	-241 -	-284 ↓ -17.8%	-198 ↑ +30.3%	-164 ↑ +17.2%	-198 ↓ -20.7%	-186 ↑ +6.1%	-135 ↑ +27.4%	-107 ↑ +20.7%	-122 ↓ -14.0%	-169 ↓ -38.5%	-233 ↓ -37.9%	-334 ↓ -43.3%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	679 -	299 ↓ -56.0%	234 ↓ -21.7%	6 ↓ -97.4%	- -	3 -
法人税等の支払額	- -	-1,596 -	-1,030 ↑ +35.5%	-959 ↑ +6.9%	-502 ↑ +47.7%	-1,047 ↓ -108.6%	-596 ↑ +43.1%	-1,218 ↓ -104.4%	-957 ↑ +21.4%	-1,124 ↓ -17.5%	-848 ↑ +24.6%	-1,211 ↓ -42.8%	-1,007 ↑ +16.8%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	397 -	188 ↓ -52.6%	0 ↓ -100.0%	0 0.0%
営業活動によるキャッシュ・フロー	- -	2,633 -	5,642 ↑ +114.3%	5,241 ↓ -7.1%	5,492 ↑ +4.8%	1,821 ↓ -66.8%	6,621 ↑ +263.6%	4,256 ↓ -35.7%	2,186 ↓ -48.6%	3,041 ↑ +39.1%	6,573 ↑ +116.1%	4,658 ↓ -29.1%	3,846 ↓ -17.4%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74 -	404 ↑ +645.9%	-136 ↓ -133.7%	142 ↑ +204.4%
有形及び無形固定資産の取得による支出	- -	-4,789 -	-4,360 ↑ +9.0%	-4,827 ↓ -10.7%	-6,572 ↓ -36.2%	-8,370 ↓ -27.4%	-6,093 ↑ +27.2%	-3,653 ↑ +40.0%	-3,981 ↓ -9.0%	-3,442 ↑ +13.5%	-4,289 ↓ -24.6%	-2,920 ↑ +31.9%	-3,173 ↓ -8.7%
有形及び無形固定資産の売却による収入	- -	1,174 -	1,090 ↓ -7.2%	1,726 ↑ +58.3%	1,696 ↓ -1.7%	- -	2,657 -	644 ↓ -75.8%	- -	55 -	25 ↓ -54.5%	2 ↓ -92.0%	343 ↑ +17050.0%
長期前払費用の取得による支出	- -	- -	-99 -	-5 ↑ +94.9%	-45 ↓ -800.0%	-162 ↓ -260.0%	-55 ↑ +66.0%	-32 ↑ +41.8%	-126 ↓ -293.8%	-36 ↑ +71.4%	-5 ↑ +86.1%	-82 ↓ -1540.0%	-1 ↑ +98.8%
その他	- -	30 -	26 ↓ -13.3%	0 ↓ -100.0%	-40 -	309 ↑ +872.5%	1 ↓ -99.7%	0 ↓ -100.0%	1 -	-91 ↓ -9200.0%	11 ↑ +112.1%	0 ↓ -100.0%	-65 -
投資活動によるキャッシュ・フロー	- -	-3,956 -	-3,081 ↑ +22.1%	-3,108 ↓ -0.9%	-4,258 ↓ -37.0%	-8,225 ↓ -93.2%	-3,499 ↑ +57.5%	-3,095 ↑ +11.5%	-4,382 ↓ -41.6%	-3,634 ↑ +17.1%	-3,761 ↓ -3.5%	-3,136 ↑ +16.6%	-2,754 ↑ +12.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,417 -	-1,387 ↓ -197.9%	-655 ↑ +52.8%	8,487 ↑ +1395.7%	-1,358 ↓ -116.0%	1,419 ↑ +204.5%	-3,466 ↓ -344.3%	1,360 ↑ +139.2%	1,000 ↓ -26.5%	500 ↓ -50.0%	-900 ↓ -280.0%	1,228 ↑ +236.4%
長期借入れによる収入	- -	4,193 -	13,718 ↑ +227.2%	4,041 ↓ -70.5%	1,798 ↓ -55.5%	8,100 ↑ +350.5%	3,000 ↓ -63.0%	7,940 ↑ +164.7%	3,500 ↓ -55.9%	6,000 ↑ +71.4%	5,000 ↓ -16.7%	5,100 ↑ +2.0%	4,700 ↓ -7.8%
長期借入金の返済による支出	- -	-2,377 -	-12,617 ↓ -430.8%	-2,456 ↑ +80.5%	-2,668 ↓ -8.6%	-2,665 ↑ +0.1%	-5,524 ↓ -107.3%	-4,508 ↑ +18.4%	-4,957 ↓ -10.0%	-5,163 ↓ -4.2%	-5,730 ↓ -11.0%	-5,530 ↑ +3.5%	-5,094 ↑ +7.9%
ファイナンス・リース債務の返済による支出	- -	-1,271 -	-1,180 ↑ +7.2%	-1,226 ↓ -3.9%	-1,566 ↓ -27.7%	-1,314 ↑ +16.1%	-1,063 ↑ +19.1%	-1,210 ↓ -13.8%	-1,138 ↑ +6.0%	-1,486 ↓ -30.6%	-1,514 ↓ -1.9%	-1,333 ↑ +12.0%	-2,101 ↓ -57.6%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	493 -	1,168 ↑ +136.9%	1,369 ↑ +17.2%	1,198 ↓ -12.5%	1,895 ↑ +58.2%	1,945 ↑ +2.6%	1,170 ↓ -39.8%	1,464 ↑ +25.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	-306 -	- -	- -	-376 -	-95 ↑ +74.7%	-260 ↓ -173.7%	-412 ↓ -58.5%	-324 ↑ +21.4%
財務活動によるキャッシュ・フロー	- -	2,082 -	-1,788 ↓ -185.9%	-685 ↑ +61.7%	5,697 ↑ +931.7%	2,541 ↓ -55.4%	-1,271 ↓ -150.0%	-148 ↑ +88.4%	-684 ↓ -362.2%	1,877 ↑ +374.4%	-59 ↓ -103.1%	-1,905 ↓ -3128.8%	-127 ↑ +93.3%
現金及び現金同等物に係る換算差額	- -	266 -	-95 ↓ -135.7%	-126 ↓ -32.6%	92 ↑ +173.0%	-185 ↓ -301.1%	-109 ↑ +41.1%	-19 ↑ +82.6%	450 ↑ +2468.4%	274 ↓ -39.1%	-92 ↓ -133.6%	526 ↑ +671.7%	218 ↓ -58.6%
現金及び現金同等物の増減額（△は減少）	- -	1,026 -	676 ↓ -34.1%	1,321 ↑ +95.4%	7,023 ↑ +431.6%	-4,047 ↓ -157.6%	1,741 ↑ +143.0%	992 ↓ -43.0%	-2,430 ↓ -345.0%	1,559 ↑ +164.2%	2,659 ↑ +70.6%	142 ↓ -94.7%	1,183 ↑ +733.1%
現金及び現金同等物の残高	2,760 -	4,108 ↑ +48.8%	4,785 ↑ +16.5%	6,106 ↑ +27.6%	13,130 ↑ +115.0%	9,976 ↓ -24.0%	11,717 ↑ +17.5%	12,710 ↑ +8.5%	10,279 ↓ -19.1%	11,838 ↑ +15.2%	14,497 ↑ +22.5%	14,640 ↑ +1.0%	15,823 ↑ +8.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,182

2,441

↓ -23.3%

1,076

↓ -55.9%

2,280

↑ +111.9%

2,174

↓ -4.6%

3,350

↑ +54.1%

2,732

↓ -18.4%

755

↓ -72.4%

-1,119

↓ -248.2%

-76

↑ +93.2%

2,466

↑ +3344.7%

335

↓ -86.4%

減価償却費

3,365

3,444

↑ +2.3%

3,753

↑ +9.0%

3,994

↑ +6.4%

4,093

↑ +2.5%

4,153

↑ +1.5%

4,013

↓ -3.4%

4,037

↑ +0.6%

4,370

↑ +8.2%

4,275

↓ -2.2%

4,422

↑ +3.4%

4,195

↓ -5.1%

減損損失

370

↑ +2746.2%

330

↓ -10.8%

100

↓ -69.7%

308

↑ +208.0%

208

↓ -32.5%

908

↑ +336.5%

689

↓ -24.1%

1,917

↑ +178.2%

145

↓ -92.4%

1,309

↑ +802.8%

賞与引当金の増減額（△は減少）

-164

-21

↑ +87.2%

184

↑ +976.2%

-32

↓ -117.4%

152

↑ +575.0%

↓ -77.6%

↑ +47.1%

-196

↓ -492.0%

↑ +127.0%

↑ +77.4%

-20

↓ -121.3%

-60

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

439

-861

↓ -296.1%

-495

↑ +42.5%

-926

↓ -87.1%

-520

↑ +43.8%

-252

↑ +51.5%

-442

↓ -75.4%

-662

↓ -49.8%

-709

↓ -7.1%

-84

↑ +88.2%

-77

↑ +8.3%

-108

↓ -40.3%

受取利息及び受取配当金

-52

-57

↓ -9.6%

-103

↓ -80.7%

-49

↑ +52.4%

-42

↑ +14.3%

-40

↑ +4.8%

-48

↓ -20.0%

-59

↓ -22.9%

-100

↓ -69.5%

-97

↑ +3.0%

-103

↓ -6.2%

-141

↓ -36.9%

支払利息

249

293

↑ +17.7%

198

↓ -32.4%

164

↓ -17.2%

205

↑ +25.0%

175

↓ -14.6%

135

↓ -22.9%

107

↓ -20.7%

122

↑ +14.0%

170

↑ +39.3%

232

↑ +36.5%

338

↑ +45.7%

持分法による投資損益（△は益）

-21

-68

↓ -223.8%

-96

↓ -41.2%

-49

↑ +49.0%

-39

↑ +20.4%

-16

↑ +59.0%

-18

↓ -12.5%

↑ +361.1%

102

↑ +117.0%

-30

↓ -129.4%

↑ +280.0%

↑ +40.7%

固定資産除売却損益（△は益）

↑ +29.0%

-1,498

↓ -3845.0%

↑ +104.5%

↑ +42.6%

↓ -91.8%

-7

↓ -187.5%

151

↑ +2257.1%

-99

↓ -165.6%

売上債権の増減額（△は増加）

-2,090

414

↑ +119.8%

-756

↓ -282.6%

-550

↑ +27.2%

-1,420

↓ -158.2%

2,883

↑ +303.0%

-412

↓ -114.3%

1,849

↑ +548.8%

-436

↓ -123.6%

174

↑ +139.9%

1,145

↑ +558.0%

1,008

↓ -12.0%

棚卸資産の増減額（△は増加）

-1,038

195

↑ +118.8%

315

↑ +61.5%

-660

↓ -309.5%

-581

↑ +12.0%

-161

↑ +72.3%

↑ +108.1%

-1,204

↓ -9361.5%

-926

↑ +23.1%

615

↑ +166.4%

↓ -87.3%

↓ -48.7%

仕入債務の増減額（△は減少）

-111

-115

↓ -3.6%

284

↑ +347.0%

2,369

↑ +734.2%

-798

↓ -133.7%

-2,410

↓ -202.0%

-498

↑ +79.3%

-1,276

↓ -156.2%

831

↑ +165.1%

338

↓ -59.3%

-1,885

↓ -657.7%

-3,141

↓ -66.6%

その他

720

928

↑ +28.9%

1,223

↑ +31.8%

611

↓ -50.0%

-22

↓ -103.6%

837

↑ +3904.5%

-35

↓ -104.2%

-1,192

↓ -3305.7%

963

↑ +180.8%

↓ -94.0%

-609

↓ -1150.0%

1,290

↑ +311.8%

小計

4,090

6,900

↑ +68.7%

6,297

↓ -8.7%

6,110

↓ -3.0%

3,260

↓ -46.6%

7,305

↑ +124.1%

4,882

↓ -33.2%

2,882

↓ -41.0%

3,555

↑ +23.4%

7,299

↑ +105.3%

5,999

↓ -17.8%

5,044

↓ -15.9%

利息及び配当金の受取額

↑ +9.6%

103

↑ +80.7%

↓ -52.4%

↓ -14.3%

↓ -4.8%

↑ +20.0%

↑ +41.7%

100

↑ +47.1%

↓ -3.0%

103

↑ +6.2%

141

↑ +36.9%

利息の支払額

-241

-284

↓ -17.8%

-198

↑ +30.3%

-164

↑ +17.2%

-198

↓ -20.7%

-186

↑ +6.1%

-135

↑ +27.4%

-107

↑ +20.7%

-122

↓ -14.0%

-169

↓ -38.5%

-233

↓ -37.9%

-334

↓ -43.3%

助成金の受取額

679

299

↓ -56.0%

234

↓ -21.7%

↓ -97.4%

法人税等の支払額

-1,596

-1,030

↑ +35.5%

-959

↑ +6.9%

-502

↑ +47.7%

-1,047

↓ -108.6%

-596

↑ +43.1%

-1,218

↓ -104.4%

-957

↑ +21.4%

-1,124

↓ -17.5%

-848

↑ +24.6%

-1,211

↓ -42.8%

-1,007

↑ +16.8%

法人税等の還付額

397

188

↓ -52.6%

↓ -100.0%

0.0%

営業活動によるキャッシュ・フロー

2,633

5,642

↑ +114.3%

5,241

↓ -7.1%

5,492

↑ +4.8%

1,821

↓ -66.8%

6,621

↑ +263.6%

4,256

↓ -35.7%

2,186

↓ -48.6%

3,041

↑ +39.1%

6,573

↑ +116.1%

4,658

↓ -29.1%

3,846

↓ -17.4%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-74

404

↑ +645.9%

-136

↓ -133.7%

142

↑ +204.4%

有形及び無形固定資産の取得による支出

-4,789

-4,360

↑ +9.0%

-4,827

↓ -10.7%

-6,572

↓ -36.2%

-8,370

↓ -27.4%

-6,093

↑ +27.2%

-3,653

↑ +40.0%

-3,981

↓ -9.0%

-3,442

↑ +13.5%

-4,289

↓ -24.6%

-2,920

↑ +31.9%

-3,173

↓ -8.7%

有形及び無形固定資産の売却による収入

1,174

1,090

↓ -7.2%

1,726

↑ +58.3%

1,696

↓ -1.7%

2,657

644

↓ -75.8%

↓ -54.5%

↓ -92.0%

343

↑ +17050.0%

長期前払費用の取得による支出

-99

-5

↑ +94.9%

-45

↓ -800.0%

-162

↓ -260.0%

-55

↑ +66.0%

-32

↑ +41.8%

-126

↓ -293.8%

-36

↑ +71.4%

-5

↑ +86.1%

-82

↓ -1540.0%

-1

↑ +98.8%

その他

↓ -13.3%

↓ -100.0%

-40

309

↑ +872.5%

↓ -99.7%

↓ -100.0%

-91

↓ -9200.0%

↑ +112.1%

↓ -100.0%

-65

投資活動によるキャッシュ・フロー

-3,956

-3,081

↑ +22.1%

-3,108

↓ -0.9%

-4,258

↓ -37.0%

-8,225

↓ -93.2%

-3,499

↑ +57.5%

-3,095

↑ +11.5%

-4,382

↓ -41.6%

-3,634

↑ +17.1%

-3,761

↓ -3.5%

-3,136

↑ +16.6%

-2,754

↑ +12.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,417

-1,387

↓ -197.9%

-655

↑ +52.8%

8,487

↑ +1395.7%

-1,358

↓ -116.0%

1,419

↑ +204.5%

-3,466

↓ -344.3%

1,360

↑ +139.2%

1,000

↓ -26.5%

500

↓ -50.0%

-900

↓ -280.0%

1,228

↑ +236.4%

長期借入れによる収入

4,193

13,718

↑ +227.2%

4,041

↓ -70.5%

1,798

↓ -55.5%

8,100

↑ +350.5%

3,000

↓ -63.0%

7,940

↑ +164.7%

3,500

↓ -55.9%

6,000

↑ +71.4%

5,000

↓ -16.7%

5,100

↑ +2.0%

4,700

↓ -7.8%

長期借入金の返済による支出

-2,377

-12,617

↓ -430.8%

-2,456

↑ +80.5%

-2,668

↓ -8.6%

-2,665

↑ +0.1%

-5,524

↓ -107.3%

-4,508

↑ +18.4%

-4,957

↓ -10.0%

-5,163

↓ -4.2%

-5,730

↓ -11.0%

-5,530

↑ +3.5%

-5,094

↑ +7.9%

ファイナンス・リース債務の返済による支出

-1,271

-1,180

↑ +7.2%

-1,226

↓ -3.9%

-1,566

↓ -27.7%

-1,314

↑ +16.1%

-1,063

↑ +19.1%

-1,210

↓ -13.8%

-1,138

↑ +6.0%

-1,486

↓ -30.6%

-1,514

↓ -1.9%

-1,333

↑ +12.0%

-2,101

↓ -57.6%

セール・アンド・リースバックによる収入

493

1,168

↑ +136.9%

1,369

↑ +17.2%

1,198

↓ -12.5%

1,895

↑ +58.2%

1,945

↑ +2.6%

1,170

↓ -39.8%

1,464

↑ +25.1%

非支配株主への配当金の支払額

-306

-376

-95

↑ +74.7%

-260

↓ -173.7%

-412

↓ -58.5%

-324

↑ +21.4%

財務活動によるキャッシュ・フロー

2,082

-1,788

↓ -185.9%

-685

↑ +61.7%

5,697

↑ +931.7%

2,541

↓ -55.4%

-1,271

↓ -150.0%

-148

↑ +88.4%

-684

↓ -362.2%

1,877

↑ +374.4%

-59

↓ -103.1%

-1,905

↓ -3128.8%

-127

↑ +93.3%

現金及び現金同等物に係る換算差額

266

-95

↓ -135.7%

-126

↓ -32.6%

↑ +173.0%

-185

↓ -301.1%

-109

↑ +41.1%

-19

↑ +82.6%

450

↑ +2468.4%

274

↓ -39.1%

-92

↓ -133.6%

526

↑ +671.7%

218

↓ -58.6%

現金及び現金同等物の増減額（△は減少）

1,026

676

↓ -34.1%

1,321

↑ +95.4%

7,023

↑ +431.6%

-4,047

↓ -157.6%

1,741

↑ +143.0%

992

↓ -43.0%

-2,430

↓ -345.0%

1,559

↑ +164.2%

2,659

↑ +70.6%

142

↓ -94.7%

1,183

↑ +733.1%

現金及び現金同等物の残高

2,760

4,108

↑ +48.8%

4,785

↑ +16.5%

6,106

↑ +27.6%

13,130

↑ +115.0%

9,976

↓ -24.0%

11,717

↑ +17.5%

12,710

↑ +8.5%

10,279

↓ -19.1%

11,838

↑ +15.2%

14,497

↑ +22.5%

14,640

↑ +1.0%

15,823

↑ +8.1%

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