7218
田中精密工業
7218田中精密工業

輸送用機器

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

田中精密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）

7218
田中精密工業
7218田中精密工業

輸送用機器

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	48,013 -	40,655 ↓ -15.3%	39,753 ↓ -2.2%	38,403 ↓ -3.4%	38,116 ↓ -0.7%	32,005 ↓ -16.0%	26,041 ↓ -18.6%	29,671 ↑ +13.9%	34,228 ↑ +15.4%	42,545 ↑ +24.3%	40,474 ↓ -4.9%	43,790 ↑ +8.2%
売上原価	41,316 -	33,746 ↓ -18.3%	32,658 ↓ -3.2%	31,902 ↓ -2.3%	31,967 ↑ +0.2%	27,879 ↓ -12.8%	22,828 ↓ -18.1%	25,310 ↑ +10.9%	28,499 ↑ +12.6%	34,864 ↑ +22.3%	33,038 ↓ -5.2%	36,415 ↑ +10.2%
売上総利益又は売上総損失（△）	6,696 -	6,909 ↑ +3.2%	7,095 ↑ +2.7%	6,501 ↓ -8.4%	6,149 ↓ -5.4%	4,125 ↓ -32.9%	3,213 ↓ -22.1%	4,361 ↑ +35.7%	5,729 ↑ +31.4%	7,681 ↑ +34.1%	7,436 ↓ -3.2%	7,376 ↓ -0.8%
販売費及び一般管理費	5,654 -	5,237 ↓ -7.4%	4,878 ↓ -6.9%	4,616 ↓ -5.4%	4,708 ↑ +2.0%	4,446 ↓ -5.6%	3,452 ↓ -22.4%	3,064 ↓ -11.3%	3,542 ↑ +15.6%	4,017 ↑ +13.4%	4,732 ↑ +17.8%	5,004 ↑ +5.7%
営業利益又は営業損失（△）	1,042 -	1,672 ↑ +60.4%	2,217 ↑ +32.6%	1,885 ↓ -15.0%	1,441 ↓ -23.6%	-321 ↓ -122.2%	-239 ↑ +25.3%	1,298 ↑ +642.2%	2,187 ↑ +68.5%	3,664 ↑ +67.5%	2,705 ↓ -26.2%	2,372 ↓ -12.3%
営業外収益
受取利息	- -	- -	- -	- -	- -	62 -	37 ↓ -39.6%	42 ↑ +12.2%	72 ↑ +73.5%	219 ↑ +202.8%	194 ↓ -11.6%	147 ↓ -24.2%
受取配当金	- -	- -	- -	- -	- -	79 -	60 ↓ -24.5%	69 ↑ +15.7%	77 ↑ +10.3%	91 ↑ +18.9%	136 ↑ +48.9%	136 ↑ +0.6%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	78 ↑ +1185.7%	- -
その他	57 -	50 ↓ -13.4%	50 ↑ +0.3%	49 ↓ -1.3%	82 ↑ +66.4%	62 ↓ -24.0%	64 ↑ +2.4%	45 ↓ -30.1%	30 ↓ -32.8%	40 ↑ +32.7%	76 ↑ +91.6%	50 ↓ -34.5%
営業外収益	284 -	203 ↓ -28.3%	233 ↑ +14.4%	258 ↑ +11.0%	315 ↑ +21.8%	234 ↓ -25.6%	193 ↓ -17.7%	195 ↑ +1.4%	732 ↑ +274.7%	356 ↓ -51.3%	484 ↑ +35.9%	333 ↓ -31.2%
営業外費用
支払利息	461 -	374 ↓ -18.9%	236 ↓ -36.9%	141 ↓ -40.3%	83 ↓ -41.4%	63 ↓ -24.1%	74 ↑ +18.6%	65 ↓ -12.6%	63 ↓ -2.5%	40 ↓ -36.3%	36 ↓ -11.1%	75 ↑ +109.0%
為替差損	17 -	3 ↓ -84.8%	98 ↑ +3643.4%	17 ↓ -82.1%	16 ↓ -8.1%	8 ↓ -51.6%	59 ↑ +659.6%	110 ↑ +86.2%	11 ↓ -89.7%	- -	- -	64 -
その他	5 -	10 ↑ +81.3%	4 ↓ -53.0%	5 ↑ +22.4%	4 ↓ -18.2%	6 ↑ +36.3%	18 ↑ +188.4%	27 ↑ +52.6%	3 ↓ -90.6%	5 ↑ +111.4%	17 ↑ +229.3%	12 ↓ -29.5%
営業外費用	484 -	386 ↓ -20.1%	338 ↓ -12.5%	164 ↓ -51.6%	103 ↓ -37.1%	77 ↓ -25.7%	151 ↑ +97.0%	202 ↑ +33.5%	77 ↓ -61.7%	46 ↓ -40.8%	53 ↑ +16.8%	151 ↑ +183.2%
経常利益又は経常損失（△）	842 -	1,489 ↑ +76.8%	2,112 ↑ +41.8%	1,979 ↓ -6.3%	1,652 ↓ -16.5%	-163 ↓ -109.9%	-198 ↓ -21.2%	1,292 ↑ +753.7%	2,842 ↑ +120.0%	3,974 ↑ +39.8%	3,135 ↓ -21.1%	2,554 ↓ -18.5%
特別利益
固定資産売却益	41 -	70 ↑ +71.5%	42 ↓ -39.3%	11 ↓ -73.4%	9 ↓ -24.1%	20 ↑ +128.9%	31 ↑ +58.7%	93 ↑ +199.0%	21 ↓ -77.3%	66 ↑ +214.5%	34 ↓ -48.9%	19 ↓ -45.3%
投資有価証券売却益	- -	- -	39 -	- -	1 -	35 ↑ +4553.3%	279 ↑ +688.1%	- -	- -	- -	1 -	152 ↑ +23477.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	60 ↑ +224.8%	- -
特別利益	425 -	1,602 ↑ +276.5%	936 ↓ -41.6%	36 ↓ -96.2%	9 ↓ -73.9%	57 ↑ +509.3%	310 ↑ +446.0%	93 ↓ -70.0%	21 ↓ -77.3%	85 ↑ +302.1%	95 ↑ +11.4%	170 ↑ +80.3%
特別損失
固定資産売却損	329 -	16 ↓ -95.1%	95 ↑ +492.9%	2 ↓ -98.0%	3 ↑ +69.7%	1 ↓ -66.0%	63 ↑ +5831.3%	- -	0 -	0 0.0%	4 ↑ +684.3%	2 ↓ -55.3%
固定資産除却損	43 -	73 ↑ +70.0%	39 ↓ -46.5%	30 ↓ -23.8%	34 ↑ +15.5%	66 ↑ +92.3%	70 ↑ +5.8%	34 ↓ -50.8%	61 ↑ +78.7%	58 ↓ -5.2%	155 ↑ +166.1%	895 ↑ +479.1%
減損損失	2,056 -	878 ↓ -57.3%	382 ↓ -56.5%	125 ↓ -67.4%	58 ↓ -53.2%	88 ↑ +51.6%	17 ↓ -80.3%	26 ↑ +51.1%	13 ↓ -49.1%	65 ↑ +384.3%	95 ↑ +46.9%	146 ↑ +53.9%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	60 ↑ +224.8%	- -
投資有価証券評価損	0 -	- -	- -	- -	- -	55 -	31 ↓ -44.1%	- -	- -	44 -	5 ↓ -87.6%	1 ↓ -74.2%
投資有価証券売却損	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	1 -
ゴルフ会員権売却損	- -	- -	- -	- -	- -	2 -	- -	1 -	- -	- -	0 -	- -
特別損失	2,605 -	1,026 ↓ -60.6%	1,281 ↑ +24.8%	156 ↓ -87.8%	96 ↓ -38.7%	216 ↑ +125.9%	853 ↑ +294.4%	709 ↓ -16.8%	75 ↓ -89.5%	186 ↑ +149.3%	319 ↑ +71.6%	1,046 ↑ +227.7%
税引前当期純利益又は税引前当期純損失（△）	-1,337 -	2,064 ↑ +254.4%	1,767 ↓ -14.4%	1,859 ↑ +5.2%	1,566 ↓ -15.8%	-322 ↓ -120.6%	-740 ↓ -129.6%	675 ↑ +191.3%	2,788 ↑ +312.9%	3,873 ↑ +38.9%	2,911 ↓ -24.8%	1,679 ↓ -42.3%
法人税、住民税及び事業税	862 -	796 ↓ -7.7%	945 ↑ +18.7%	153 ↓ -83.8%	454 ↑ +197.2%	287 ↓ -36.9%	207 ↓ -27.9%	280 ↑ +35.3%	700 ↑ +150.3%	922 ↑ +31.6%	590 ↓ -36.0%	613 ↑ +3.9%
法人税等調整額	684 -	98 ↓ -85.7%	-669 ↓ -782.2%	-182 ↑ +72.8%	340 ↑ +286.6%	-120 ↓ -135.2%	-378 ↓ -216.2%	-69 ↑ +81.8%	444 ↑ +743.3%	-62 ↓ -113.9%	-23 ↑ +62.3%	-359 ↓ -1450.8%
法人税等	1,546 -	1,005 ↓ -35.0%	276 ↓ -72.5%	27 ↓ -90.3%	794 ↑ +2855.2%	167 ↓ -78.9%	-171 ↓ -202.4%	211 ↑ +223.2%	1,144 ↑ +442.4%	860 ↓ -24.8%	567 ↓ -34.1%	253 ↓ -55.3%
当期純利益又は当期純損失（△）	-2,884 -	1,059 ↑ +136.7%	1,491 ↑ +40.7%	1,832 ↑ +22.9%	772 ↓ -57.9%	-489 ↓ -163.4%	-569 ↓ -16.2%	464 ↑ +181.7%	1,645 ↑ +254.1%	3,013 ↑ +83.2%	2,344 ↓ -22.2%	1,425 ↓ -39.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	639 -	378 ↓ -40.9%	487 ↑ +29.0%	515 ↑ +5.8%	288 ↓ -44.2%	181 ↓ -37.0%	3 ↓ -98.3%	91 ↑ +2809.3%	622 ↑ +585.0%	794 ↑ +27.6%	556 ↓ -30.0%	231 ↓ -58.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-3,522 -	682 ↑ +119.4%	1,003 ↑ +47.2%	1,317 ↑ +31.2%	484 ↓ -63.2%	-671 ↓ -238.5%	-572 ↑ +14.7%	374 ↑ +165.3%	1,023 ↑ +173.7%	2,219 ↑ +117.0%	1,789 ↓ -19.4%	1,195 ↓ -33.2%

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

48,013

40,655

↓ -15.3%

39,753

↓ -2.2%

38,403

↓ -3.4%

38,116

↓ -0.7%

32,005

↓ -16.0%

26,041

↓ -18.6%

29,671

↑ +13.9%

34,228

↑ +15.4%

42,545

↑ +24.3%

40,474

↓ -4.9%

43,790

↑ +8.2%

売上原価

41,316

33,746

↓ -18.3%

32,658

↓ -3.2%

31,902

↓ -2.3%

31,967

↑ +0.2%

27,879

↓ -12.8%

22,828

↓ -18.1%

25,310

↑ +10.9%

28,499

↑ +12.6%

34,864

↑ +22.3%

33,038

↓ -5.2%

36,415

↑ +10.2%

売上総利益又は売上総損失（△）

6,696

6,909

↑ +3.2%

7,095

↑ +2.7%

6,501

↓ -8.4%

6,149

↓ -5.4%

4,125

↓ -32.9%

3,213

↓ -22.1%

4,361

↑ +35.7%

5,729

↑ +31.4%

7,681

↑ +34.1%

7,436

↓ -3.2%

7,376

↓ -0.8%

販売費及び一般管理費

5,654

5,237

↓ -7.4%

4,878

↓ -6.9%

4,616

↓ -5.4%

4,708

↑ +2.0%

4,446

↓ -5.6%

3,452

↓ -22.4%

3,064

↓ -11.3%

3,542

↑ +15.6%

4,017

↑ +13.4%

4,732

↑ +17.8%

5,004

↑ +5.7%

営業利益又は営業損失（△）

1,042

1,672

↑ +60.4%

2,217

↑ +32.6%

1,885

↓ -15.0%

1,441

↓ -23.6%

-321

↓ -122.2%

-239

↑ +25.3%

1,298

↑ +642.2%

2,187

↑ +68.5%

3,664

↑ +67.5%

2,705

↓ -26.2%

2,372

↓ -12.3%

営業外収益

受取利息

↓ -39.6%

↑ +12.2%

↑ +73.5%

219

↑ +202.8%

194

↓ -11.6%

147

↓ -24.2%

受取配当金

↓ -24.5%

↑ +15.7%

↑ +10.3%

↑ +18.9%

136

↑ +48.9%

136

↑ +0.6%

為替差益

↑ +1185.7%

その他

↓ -13.4%

↑ +0.3%

↓ -1.3%

↑ +66.4%

↓ -24.0%

↑ +2.4%

↓ -30.1%

↓ -32.8%

↑ +32.7%

↑ +91.6%

↓ -34.5%

営業外収益

284

203

↓ -28.3%

233

↑ +14.4%

258

↑ +11.0%

315

↑ +21.8%

234

↓ -25.6%

193

↓ -17.7%

195

↑ +1.4%

732

↑ +274.7%

356

↓ -51.3%

484

↑ +35.9%

333

↓ -31.2%

営業外費用

支払利息

461

374

↓ -18.9%

236

↓ -36.9%

141

↓ -40.3%

↓ -41.4%

↓ -24.1%

↑ +18.6%

↓ -12.6%

↓ -2.5%

↓ -36.3%

↓ -11.1%

↑ +109.0%

為替差損

↓ -84.8%

↑ +3643.4%

↓ -82.1%

↓ -8.1%

↓ -51.6%

↑ +659.6%

110

↑ +86.2%

↓ -89.7%

その他

↑ +81.3%

↓ -53.0%

↑ +22.4%

↓ -18.2%

↑ +36.3%

↑ +188.4%

↑ +52.6%

↓ -90.6%

↑ +111.4%

↑ +229.3%

↓ -29.5%

営業外費用

484

386

↓ -20.1%

338

↓ -12.5%

164

↓ -51.6%

103

↓ -37.1%

↓ -25.7%

151

↑ +97.0%

202

↑ +33.5%

↓ -61.7%

↓ -40.8%

↑ +16.8%

151

↑ +183.2%

経常利益又は経常損失（△）

842

1,489

↑ +76.8%

2,112

↑ +41.8%

1,979

↓ -6.3%

1,652

↓ -16.5%

-163

↓ -109.9%

-198

↓ -21.2%

1,292

↑ +753.7%

2,842

↑ +120.0%

3,974

↑ +39.8%

3,135

↓ -21.1%

2,554

↓ -18.5%

特別利益

固定資産売却益

↑ +71.5%

↓ -39.3%

↓ -73.4%

↓ -24.1%

↑ +128.9%

↑ +58.7%

↑ +199.0%

↓ -77.3%

↑ +214.5%

↓ -48.9%

↓ -45.3%

投資有価証券売却益

↑ +4553.3%

279

↑ +688.1%

152

↑ +23477.5%

補助金収入

↑ +224.8%

特別利益

425

1,602

↑ +276.5%

936

↓ -41.6%

↓ -96.2%

↓ -73.9%

↑ +509.3%

310

↑ +446.0%

↓ -70.0%

↓ -77.3%

↑ +302.1%

↑ +11.4%

170

↑ +80.3%

特別損失

固定資産売却損

329

↓ -95.1%

↑ +492.9%

↓ -98.0%

↑ +69.7%

↓ -66.0%

↑ +5831.3%

0.0%

↑ +684.3%

↓ -55.3%

固定資産除却損

↑ +70.0%

↓ -46.5%

↓ -23.8%

↑ +15.5%

↑ +92.3%

↑ +5.8%

↓ -50.8%

↑ +78.7%

↓ -5.2%

155

↑ +166.1%

895

↑ +479.1%

減損損失

2,056

878

↓ -57.3%

382

↓ -56.5%

125

↓ -67.4%

↓ -53.2%

↑ +51.6%

↓ -80.3%

↑ +51.1%

↓ -49.1%

↑ +384.3%

↑ +46.9%

146

↑ +53.9%

固定資産圧縮損

↑ +224.8%

投資有価証券評価損

↓ -44.1%

↓ -87.6%

↓ -74.2%

投資有価証券売却損

ゴルフ会員権売却損

特別損失

2,605

1,026

↓ -60.6%

1,281

↑ +24.8%

156

↓ -87.8%

↓ -38.7%

216

↑ +125.9%

853

↑ +294.4%

709

↓ -16.8%

↓ -89.5%

186

↑ +149.3%

319

↑ +71.6%

1,046

↑ +227.7%

税引前当期純利益又は税引前当期純損失（△）

-1,337

2,064

↑ +254.4%

1,767

↓ -14.4%

1,859

↑ +5.2%

1,566

↓ -15.8%

-322

↓ -120.6%

-740

↓ -129.6%

675

↑ +191.3%

2,788

↑ +312.9%

3,873

↑ +38.9%

2,911

↓ -24.8%

1,679

↓ -42.3%

法人税、住民税及び事業税

862

796

↓ -7.7%

945

↑ +18.7%

153

↓ -83.8%

454

↑ +197.2%

287

↓ -36.9%

207

↓ -27.9%

280

↑ +35.3%

700

↑ +150.3%

922

↑ +31.6%

590

↓ -36.0%

613

↑ +3.9%

法人税等調整額

684

↓ -85.7%

-669

↓ -782.2%

-182

↑ +72.8%

340

↑ +286.6%

-120

↓ -135.2%

-378

↓ -216.2%

-69

↑ +81.8%

444

↑ +743.3%

-62

↓ -113.9%

-23

↑ +62.3%

-359

↓ -1450.8%

法人税等

1,546

1,005

↓ -35.0%

276

↓ -72.5%

↓ -90.3%

794

↑ +2855.2%

167

↓ -78.9%

-171

↓ -202.4%

211

↑ +223.2%

1,144

↑ +442.4%

860

↓ -24.8%

567

↓ -34.1%

253

↓ -55.3%

当期純利益又は当期純損失（△）

-2,884

1,059

↑ +136.7%

1,491

↑ +40.7%

1,832

↑ +22.9%

772

↓ -57.9%

-489

↓ -163.4%

-569

↓ -16.2%

464

↑ +181.7%

1,645

↑ +254.1%

3,013

↑ +83.2%

2,344

↓ -22.2%

1,425

↓ -39.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

639

378

↓ -40.9%

487

↑ +29.0%

515

↑ +5.8%

288

↓ -44.2%

181

↓ -37.0%

↓ -98.3%

↑ +2809.3%

622

↑ +585.0%

794

↑ +27.6%

556

↓ -30.0%

231

↓ -58.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-3,522

682

↑ +119.4%

1,003

↑ +47.2%

1,317

↑ +31.2%

484

↓ -63.2%

-671

↓ -238.5%

-572

↑ +14.7%

374

↑ +165.3%

1,023

↑ +173.7%

2,219

↑ +117.0%

1,789

↓ -19.4%

1,195

↓ -33.2%

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	- -	4,681 -	4,495 ↓ -4.0%	4,554 ↑ +1.3%	5,556 ↑ +22.0%	5,081 ↓ -8.5%	6,340 ↑ +24.8%	7,101 ↑ +12.0%	6,821 ↓ -3.9%	8,550 ↑ +25.3%	10,328 ↑ +20.8%	9,676 ↓ -6.3%	9,619 ↓ -0.6%
受取手形及び売掛金	- -	6,476 -	5,097 ↓ -21.3%	4,424 ↓ -13.2%	4,047 ↓ -8.5%	4,054 ↑ +0.2%	2,998 ↓ -26.0%	3,149 ↑ +5.1%	3,529 ↑ +12.0%	4,368 ↑ +23.8%	4,657 ↑ +6.6%	4,562 ↓ -2.0%	4,850 ↑ +6.3%
商品及び製品	- -	2,344 -	2,092 ↓ -10.7%	2,202 ↑ +5.3%	1,717 ↓ -22.0%	1,632 ↓ -5.0%	1,511 ↓ -7.4%	1,454 ↓ -3.7%	1,650 ↑ +13.5%	1,975 ↑ +19.7%	1,887 ↓ -4.5%	2,177 ↑ +15.4%	2,812 ↑ +29.1%
仕掛品	- -	1,643 -	1,478 ↓ -10.0%	1,624 ↑ +9.9%	1,462 ↓ -10.0%	1,368 ↓ -6.4%	1,094 ↓ -20.0%	946 ↓ -13.6%	1,340 ↑ +41.6%	1,405 ↑ +4.9%	1,343 ↓ -4.4%	1,611 ↑ +19.9%	1,158 ↓ -28.1%
原材料及び貯蔵品	- -	3,259 -	3,244 ↓ -0.5%	3,103 ↓ -4.3%	2,855 ↓ -8.0%	3,124 ↑ +9.4%	2,607 ↓ -16.5%	2,360 ↓ -9.5%	3,098 ↑ +31.3%	3,100 ↑ +0.1%	2,853 ↓ -8.0%	3,094 ↑ +8.4%	3,388 ↑ +9.5%
その他	- -	352 -	309 ↓ -12.2%	351 ↑ +13.5%	461 ↑ +31.2%	457 ↓ -0.8%	274 ↓ -40.1%	278 ↑ +1.3%	307 ↑ +10.7%	347 ↑ +12.8%	326 ↓ -5.9%	630 ↑ +93.3%	760 ↑ +20.6%
流動資産	- -	19,006 -	16,830 ↓ -11.4%	16,592 ↓ -1.4%	16,098 ↓ -3.0%	15,716 ↓ -2.4%	14,825 ↓ -5.7%	15,288 ↑ +3.1%	16,745 ↑ +9.5%	19,744 ↑ +17.9%	21,395 ↑ +8.4%	21,751 ↑ +1.7%	22,587 ↑ +3.8%
固定資産
有形固定資産
建物及び構築物	- -	15,292 -	15,536 ↑ +1.6%	15,634 ↑ +0.6%	15,577 ↓ -0.4%	15,846 ↑ +1.7%	15,760 ↓ -0.5%	16,380 ↑ +3.9%	16,827 ↑ +2.7%	18,053 ↑ +7.3%	18,978 ↑ +5.1%	19,367 ↑ +2.1%	21,116 ↑ +9.0%
減価償却累計額	- -	-8,455 -	-8,726 ↓ -3.2%	-8,804 ↓ -0.9%	-9,170 ↓ -4.2%	-9,604 ↓ -4.7%	-9,757 ↓ -1.6%	-10,166 ↓ -4.2%	-10,575 ↓ -4.0%	-11,583 ↓ -9.5%	-12,374 ↓ -6.8%	-12,392 ↓ -0.1%	-12,749 ↓ -2.9%
建物及び構築物（純額）	- -	6,837 -	6,809 ↓ -0.4%	6,830 ↑ +0.3%	6,408 ↓ -6.2%	6,242 ↓ -2.6%	6,003 ↓ -3.8%	6,214 ↑ +3.5%	6,252 ↑ +0.6%	6,470 ↑ +3.5%	6,604 ↑ +2.1%	6,975 ↑ +5.6%	8,367 ↑ +20.0%
機械装置及び運搬具	- -	59,909 -	56,481 ↓ -5.7%	51,025 ↓ -9.7%	50,908 ↓ -0.2%	51,910 ↑ +2.0%	51,996 ↑ +0.2%	52,897 ↑ +1.7%	55,857 ↑ +5.6%	55,838 ↓ -0.0%	58,950 ↑ +5.6%	56,359 ↓ -4.4%	60,159 ↑ +6.7%
減価償却累計額	- -	-44,085 -	-45,122 ↓ -2.4%	-41,738 ↑ +7.5%	-41,724 ↑ +0.0%	-44,367 ↓ -6.3%	-44,852 ↓ -1.1%	-45,624 ↓ -1.7%	-48,670 ↓ -6.7%	-49,743 ↓ -2.2%	-53,407 ↓ -7.4%	-51,045 ↑ +4.4%	-53,116 ↓ -4.1%
機械装置及び運搬具（純額）	- -	15,824 -	11,359 ↓ -28.2%	9,287 ↓ -18.2%	9,184 ↓ -1.1%	7,543 ↓ -17.9%	7,144 ↓ -5.3%	7,273 ↑ +1.8%	7,187 ↓ -1.2%	6,094 ↓ -15.2%	5,543 ↓ -9.0%	5,315 ↓ -4.1%	7,043 ↑ +32.5%
土地	- -	2,554 -	2,576 ↑ +0.9%	2,457 ↓ -4.6%	2,467 ↑ +0.4%	2,475 ↑ +0.3%	2,463 ↓ -0.5%	2,388 ↓ -3.1%	2,376 ↓ -0.5%	2,726 ↑ +14.7%	2,753 ↑ +1.0%	3,050 ↑ +10.8%	3,103 ↑ +1.7%
建設仮勘定	- -	1,390 -	1,918 ↑ +37.9%	1,973 ↑ +2.9%	296 ↓ -85.0%	1,810 ↑ +510.6%	1,610 ↓ -11.1%	653 ↓ -59.4%	649 ↓ -0.7%	853 ↑ +31.4%	1,399 ↑ +64.0%	1,916 ↑ +36.9%	1,513 ↓ -21.0%
その他	- -	2,457 -	2,605 ↑ +6.0%	2,658 ↑ +2.0%	2,788 ↑ +4.9%	2,974 ↑ +6.6%	2,934 ↓ -1.3%	2,990 ↑ +1.9%	3,023 ↑ +1.1%	2,962 ↓ -2.0%	3,080 ↑ +4.0%	2,811 ↓ -8.7%	2,851 ↑ +1.5%
減価償却累計額	- -	-2,144 -	-2,282 ↓ -6.5%	-2,391 ↓ -4.8%	-2,427 ↓ -1.5%	-2,637 ↓ -8.7%	-2,593 ↑ +1.7%	-2,681 ↓ -3.4%	-2,830 ↓ -5.5%	-2,801 ↑ +1.0%	-2,865 ↓ -2.3%	-2,580 ↑ +9.9%	-2,370 ↑ +8.1%
その他（純額）	- -	313 -	322 ↑ +3.0%	267 ↓ -17.1%	361 ↑ +35.1%	336 ↓ -6.8%	342 ↑ +1.5%	308 ↓ -9.7%	193 ↓ -37.5%	161 ↓ -16.6%	215 ↑ +33.8%	230 ↑ +7.0%	481 ↑ +109.0%
有形固定資産	- -	26,918 -	22,984 ↓ -14.6%	20,814 ↓ -9.4%	18,716 ↓ -10.1%	18,406 ↓ -1.7%	17,561 ↓ -4.6%	16,838 ↓ -4.1%	16,656 ↓ -1.1%	16,304 ↓ -2.1%	16,514 ↑ +1.3%	17,486 ↑ +5.9%	20,507 ↑ +17.3%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	104 -	93 ↓ -10.5%	120 ↑ +29.1%	50 ↓ -58.4%
その他	- -	168 -	159 ↓ -5.3%	165 ↑ +3.9%	211 ↑ +27.6%	302 ↑ +43.0%	- -	- -	195 -	154 ↓ -21.1%	118 ↓ -23.4%	131 ↑ +11.2%	435 ↑ +231.9%
無形固定資産	- -	168 -	159 ↓ -5.3%	165 ↑ +3.9%	211 ↑ +27.6%	302 ↑ +43.0%	318 ↑ +5.3%	255 ↓ -19.6%	195 ↓ -23.6%	258 ↑ +31.9%	211 ↓ -18.2%	251 ↑ +19.1%	485 ↑ +93.4%
投資その他の資産
投資有価証券	- -	3,774 -	2,859 ↓ -24.2%	2,712 ↓ -5.1%	2,989 ↑ +10.2%	3,100 ↑ +3.7%	2,517 ↓ -18.8%	2,718 ↑ +8.0%	2,797 ↑ +2.9%	2,419 ↓ -13.5%	3,731 ↑ +54.2%	3,114 ↓ -16.5%	3,386 ↑ +8.7%
繰延税金資産	- -	- -	- -	- -	- -	51 -	56 ↑ +8.5%	69 ↑ +24.4%	106 ↑ +53.2%	81 ↓ -23.4%	118 ↑ +45.1%	130 ↑ +10.0%	294 ↑ +126.4%
その他	- -	803 -	341 ↓ -57.5%	326 ↓ -4.5%	316 ↓ -3.1%	303 ↓ -4.1%	280 ↓ -7.5%	257 ↓ -8.2%	343 ↑ +33.3%	472 ↑ +37.8%	713 ↑ +51.0%	986 ↑ +38.3%	465 ↓ -52.9%
投資その他の資産	- -	4,721 -	3,375 ↓ -28.5%	3,703 ↑ +9.7%	4,670 ↑ +26.1%	5,008 ↑ +7.2%	4,136 ↓ -17.4%	4,518 ↑ +9.2%	3,246 ↓ -28.2%	2,973 ↓ -8.4%	4,562 ↑ +53.5%	4,230 ↓ -7.3%	4,145 ↓ -2.0%
固定資産	- -	31,807 -	26,518 ↓ -16.6%	24,683 ↓ -6.9%	23,597 ↓ -4.4%	23,715 ↑ +0.5%	22,016 ↓ -7.2%	21,610 ↓ -1.8%	20,097 ↓ -7.0%	19,534 ↓ -2.8%	21,286 ↑ +9.0%	21,966 ↑ +3.2%	25,137 ↑ +14.4%
資産	- -	50,814 -	43,348 ↓ -14.7%	41,275 ↓ -4.8%	39,695 ↓ -3.8%	39,431 ↓ -0.7%	36,840 ↓ -6.6%	36,898 ↑ +0.2%	36,842 ↓ -0.2%	39,278 ↑ +6.6%	42,681 ↑ +8.7%	43,718 ↑ +2.4%	47,724 ↑ +9.2%
負債の部
流動負債
支払手形及び買掛金	- -	2,636 -	2,290 ↓ -13.1%	2,143 ↓ -6.4%	1,708 ↓ -20.3%	1,749 ↑ +2.4%	1,277 ↓ -27.0%	1,554 ↑ +21.6%	1,637 ↑ +5.4%	1,994 ↑ +21.8%	2,167 ↑ +8.7%	2,404 ↑ +10.9%	2,305 ↓ -4.1%
電子記録債務	- -	114 -	579 ↑ +409.0%	849 ↑ +46.6%	672 ↓ -20.9%	783 ↑ +16.5%	612 ↓ -21.8%	564 ↓ -7.9%	472 ↓ -16.2%	754 ↑ +59.6%	651 ↓ -13.7%	662 ↑ +1.7%	345 ↓ -47.8%
ファクタリング債務	- -	1,396 -	924 ↓ -33.8%	818 ↓ -11.5%	856 ↑ +4.6%	984 ↑ +15.0%	717 ↓ -27.1%	638 ↓ -11.1%	649 ↑ +1.7%	628 ↓ -3.2%	707 ↑ +12.6%	344 ↓ -51.4%	41 ↓ -87.9%
短期借入金	- -	6,064 -	4,966 ↓ -18.1%	5,100 ↑ +2.7%	5,930 ↑ +16.3%	7,220 ↑ +21.8%	3,515 ↓ -51.3%	4,620 ↑ +31.4%	2,720 ↓ -41.1%	2,900 ↑ +6.6%	2,083 ↓ -28.2%	3,090 ↑ +48.3%	3,860 ↑ +24.9%
１年内返済予定の長期借入金	- -	4,159 -	4,396 ↑ +5.7%	2,621 ↓ -40.4%	2,020 ↓ -22.9%	804 ↓ -60.2%	1,509 ↑ +87.7%	1,247 ↓ -17.3%	1,627 ↑ +30.5%	1,690 ↑ +3.9%	1,004 ↓ -40.6%	474 ↓ -52.8%	829 ↑ +75.0%
リース負債	- -	443 -	360 ↓ -18.7%	359 ↓ -0.3%	74 ↓ -79.5%	77 ↑ +4.4%	20 ↓ -74.0%	41 ↑ +102.9%	200 ↑ +393.3%	133 ↓ -33.7%	93 ↓ -30.2%	90 ↓ -2.7%	84 ↓ -6.4%
未払法人税等	- -	187 -	64 ↓ -65.6%	67 ↑ +3.7%	46 ↓ -31.7%	80 ↑ +74.8%	23 ↓ -71.4%	83 ↑ +264.2%	194 ↑ +134.1%	288 ↑ +48.2%	446 ↑ +54.8%	160 ↓ -64.1%	265 ↑ +65.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	125 ↑ +31.0%	103 ↓ -17.3%
その他	- -	2,549 -	2,368 ↓ -7.1%	2,704 ↑ +14.2%	2,867 ↑ +6.0%	2,936 ↑ +2.4%	1,997 ↓ -32.0%	1,570 ↓ -21.4%	2,239 ↑ +42.7%	2,447 ↑ +9.3%	2,857 ↑ +16.7%	3,277 ↑ +14.7%	3,192 ↓ -2.6%
流動負債	- -	17,548 -	15,948 ↓ -9.1%	14,662 ↓ -8.1%	14,171 ↓ -3.3%	14,633 ↑ +3.3%	9,670 ↓ -33.9%	10,316 ↑ +6.7%	9,739 ↓ -5.6%	10,834 ↑ +11.2%	10,102 ↓ -6.8%	10,655 ↑ +5.5%	11,026 ↑ +3.5%
固定負債
長期借入金	- -	8,396 -	5,282 ↓ -37.1%	3,268 ↓ -38.1%	1,181 ↓ -63.9%	280 ↓ -76.3%	4,798 ↑ +1615.7%	3,194 ↓ -33.4%	3,308 ↑ +3.6%	1,728 ↓ -47.8%	724 ↓ -58.1%	332 ↓ -54.1%	1,930 ↑ +480.7%
リース負債	- -	968 -	317 ↓ -67.3%	166 ↓ -47.7%	76 ↓ -54.1%	19 ↓ -74.7%	66 ↑ +242.0%	150 ↑ +128.8%	343 ↑ +128.6%	262 ↓ -23.7%	174 ↓ -33.6%	105 ↓ -39.4%	35 ↓ -66.9%
繰延税金負債	- -	- -	- -	- -	- -	1,215 -	832 ↓ -31.5%	511 ↓ -38.6%	496 ↓ -3.0%	923 ↑ +86.1%	1,302 ↑ +41.1%	1,105 ↓ -15.1%	1,043 ↓ -5.6%
退職給付に係る負債	- -	539 -	70 ↓ -87.1%	84 ↑ +20.4%	101 ↑ +20.1%	114 ↑ +13.5%	130 ↑ +13.8%	1,481 ↑ +1039.1%	138 ↓ -90.7%	109 ↓ -20.7%	118 ↑ +8.3%	300 ↑ +153.7%	331 ↑ +10.4%
資産除去債務	- -	46 -	58 ↑ +26.1%	73 ↑ +26.4%	74 ↑ +0.7%	93 ↑ +25.2%	93 ↑ +0.9%	91 ↓ -2.8%	95 ↑ +4.1%	103 ↑ +8.9%	115 ↑ +11.6%	117 ↑ +2.2%	129 ↑ +9.9%
その他	- -	21 -	20 ↓ -6.2%	11 ↓ -46.2%	- -	- -	- -	- -	- -	- -	- -	46 -	78 ↑ +69.3%
固定負債	- -	12,342 -	7,571 ↓ -38.7%	5,148 ↓ -32.0%	2,615 ↓ -49.2%	1,721 ↓ -34.2%	5,919 ↑ +243.9%	5,427 ↓ -8.3%	4,380 ↓ -19.3%	3,125 ↓ -28.7%	2,433 ↓ -22.1%	2,007 ↓ -17.5%	3,546 ↑ +76.7%
負債	- -	29,891 -	23,520 ↓ -21.3%	19,810 ↓ -15.8%	16,786 ↓ -15.3%	16,354 ↓ -2.6%	15,589 ↓ -4.7%	15,743 ↑ +1.0%	14,119 ↓ -10.3%	13,959 ↓ -1.1%	12,535 ↓ -10.2%	12,662 ↑ +1.0%	14,572 ↑ +15.1%
純資産の部
株主資本
資本金	- -	500 -	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%
資本剰余金	- -	324 -	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	304 ↓ -6.4%	286 ↓ -5.9%	285 ↓ -0.1%
利益剰余金	- -	10,713 -	11,297 ↑ +5.5%	12,213 ↑ +8.1%	13,442 ↑ +10.1%	14,122 ↑ +5.1%	13,344 ↓ -5.5%	12,778 ↓ -4.2%	13,121 ↑ +2.7%	14,075 ↑ +7.3%	16,187 ↑ +15.0%	17,706 ↑ +9.4%	18,561 ↑ +4.8%
自己株式	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 ↓ -0.1%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-99 ↓ -3624.5%	-61 ↑ +39.1%	-7 ↑ +88.6%
株主資本	- -	11,535 -	12,119 ↑ +5.1%	13,035 ↑ +7.6%	14,264 ↑ +9.4%	14,944 ↑ +4.8%	14,166 ↓ -5.2%	13,600 ↓ -4.0%	13,943 ↑ +2.5%	14,897 ↑ +6.8%	16,891 ↑ +13.4%	18,431 ↑ +9.1%	19,339 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,580 -	968 ↓ -38.8%	915 ↓ -5.4%	1,065 ↑ +16.4%	668 ↓ -37.3%	271 ↓ -59.4%	584 ↑ +115.4%	618 ↑ +5.9%	705 ↑ +14.1%	1,627 ↑ +130.7%	1,084 ↓ -33.4%	1,341 ↑ +23.7%
為替換算調整勘定	- -	2,224 -	1,490 ↓ -33.0%	1,334 ↓ -10.5%	1,106 ↓ -17.1%	1,060 ↓ -4.2%	746 ↓ -29.6%	982 ↑ +31.5%	1,941 ↑ +97.8%	2,976 ↑ +53.3%	4,204 ↑ +41.2%	4,540 ↑ +8.0%	5,282 ↑ +16.3%
評価・換算差額等	- -	3,850 -	2,460 ↓ -36.1%	2,936 ↑ +19.4%	2,922 ↓ -0.5%	2,134 ↓ -27.0%	1,230 ↓ -42.4%	1,585 ↑ +28.9%	2,560 ↑ +61.5%	3,682 ↑ +43.8%	5,831 ↑ +58.4%	5,624 ↓ -3.6%	6,622 ↑ +17.8%
非支配株主持分	- -	5,538 -	5,250 ↓ -5.2%	5,494 ↑ +4.7%	5,723 ↑ +4.2%	5,999 ↑ +4.8%	5,855 ↓ -2.4%	5,970 ↑ +1.9%	6,220 ↑ +4.2%	6,740 ↑ +8.4%	7,424 ↑ +10.1%	7,001 ↓ -5.7%	7,190 ↑ +2.7%
純資産	21,234 -	20,923 ↓ -1.5%	19,829 ↓ -5.2%	21,465 ↑ +8.3%	22,908 ↑ +6.7%	23,077 ↑ +0.7%	21,251 ↓ -7.9%	21,155 ↓ -0.5%	22,723 ↑ +7.4%	25,319 ↑ +11.4%	30,146 ↑ +19.1%	31,056 ↑ +3.0%	33,152 ↑ +6.7%
負債純資産	- -	50,814 -	43,348 ↓ -14.7%	41,275 ↓ -4.8%	39,695 ↓ -3.8%	39,431 ↓ -0.7%	36,840 ↓ -6.6%	36,898 ↑ +0.2%	36,842 ↓ -0.2%	39,278 ↑ +6.6%	42,681 ↑ +8.7%	43,718 ↑ +2.4%	47,724 ↑ +9.2%

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

4,681

4,495

↓ -4.0%

4,554

↑ +1.3%

5,556

↑ +22.0%

5,081

↓ -8.5%

6,340

↑ +24.8%

7,101

↑ +12.0%

6,821

↓ -3.9%

8,550

↑ +25.3%

10,328

↑ +20.8%

9,676

↓ -6.3%

9,619

↓ -0.6%

受取手形及び売掛金

6,476

5,097

↓ -21.3%

4,424

↓ -13.2%

4,047

↓ -8.5%

4,054

↑ +0.2%

2,998

↓ -26.0%

3,149

↑ +5.1%

3,529

↑ +12.0%

4,368

↑ +23.8%

4,657

↑ +6.6%

4,562

↓ -2.0%

4,850

↑ +6.3%

商品及び製品

2,344

2,092

↓ -10.7%

2,202

↑ +5.3%

1,717

↓ -22.0%

1,632

↓ -5.0%

1,511

↓ -7.4%

1,454

↓ -3.7%

1,650

↑ +13.5%

1,975

↑ +19.7%

1,887

↓ -4.5%

2,177

↑ +15.4%

2,812

↑ +29.1%

仕掛品

1,643

1,478

↓ -10.0%

1,624

↑ +9.9%

1,462

↓ -10.0%

1,368

↓ -6.4%

1,094

↓ -20.0%

946

↓ -13.6%

1,340

↑ +41.6%

1,405

↑ +4.9%

1,343

↓ -4.4%

1,611

↑ +19.9%

1,158

↓ -28.1%

原材料及び貯蔵品

3,259

3,244

↓ -0.5%

3,103

↓ -4.3%

2,855

↓ -8.0%

3,124

↑ +9.4%

2,607

↓ -16.5%

2,360

↓ -9.5%

3,098

↑ +31.3%

3,100

↑ +0.1%

2,853

↓ -8.0%

3,094

↑ +8.4%

3,388

↑ +9.5%

その他

352

309

↓ -12.2%

351

↑ +13.5%

461

↑ +31.2%

457

↓ -0.8%

274

↓ -40.1%

278

↑ +1.3%

307

↑ +10.7%

347

↑ +12.8%

326

↓ -5.9%

630

↑ +93.3%

760

↑ +20.6%

流動資産

19,006

16,830

↓ -11.4%

16,592

↓ -1.4%

16,098

↓ -3.0%

15,716

↓ -2.4%

14,825

↓ -5.7%

15,288

↑ +3.1%

16,745

↑ +9.5%

19,744

↑ +17.9%

21,395

↑ +8.4%

21,751

↑ +1.7%

22,587

↑ +3.8%

固定資産

有形固定資産

建物及び構築物

15,292

15,536

↑ +1.6%

15,634

↑ +0.6%

15,577

↓ -0.4%

15,846

↑ +1.7%

15,760

↓ -0.5%

16,380

↑ +3.9%

16,827

↑ +2.7%

18,053

↑ +7.3%

18,978

↑ +5.1%

19,367

↑ +2.1%

21,116

↑ +9.0%

減価償却累計額

-8,455

-8,726

↓ -3.2%

-8,804

↓ -0.9%

-9,170

↓ -4.2%

-9,604

↓ -4.7%

-9,757

↓ -1.6%

-10,166

↓ -4.2%

-10,575

↓ -4.0%

-11,583

↓ -9.5%

-12,374

↓ -6.8%

-12,392

↓ -0.1%

-12,749

↓ -2.9%

建物及び構築物（純額）

6,837

6,809

↓ -0.4%

6,830

↑ +0.3%

6,408

↓ -6.2%

6,242

↓ -2.6%

6,003

↓ -3.8%

6,214

↑ +3.5%

6,252

↑ +0.6%

6,470

↑ +3.5%

6,604

↑ +2.1%

6,975

↑ +5.6%

8,367

↑ +20.0%

機械装置及び運搬具

59,909

56,481

↓ -5.7%

51,025

↓ -9.7%

50,908

↓ -0.2%

51,910

↑ +2.0%

51,996

↑ +0.2%

52,897

↑ +1.7%

55,857

↑ +5.6%

55,838

↓ -0.0%

58,950

↑ +5.6%

56,359

↓ -4.4%

60,159

↑ +6.7%

減価償却累計額

-44,085

-45,122

↓ -2.4%

-41,738

↑ +7.5%

-41,724

↑ +0.0%

-44,367

↓ -6.3%

-44,852

↓ -1.1%

-45,624

↓ -1.7%

-48,670

↓ -6.7%

-49,743

↓ -2.2%

-53,407

↓ -7.4%

-51,045

↑ +4.4%

-53,116

↓ -4.1%

機械装置及び運搬具（純額）

15,824

11,359

↓ -28.2%

9,287

↓ -18.2%

9,184

↓ -1.1%

7,543

↓ -17.9%

7,144

↓ -5.3%

7,273

↑ +1.8%

7,187

↓ -1.2%

6,094

↓ -15.2%

5,543

↓ -9.0%

5,315

↓ -4.1%

7,043

↑ +32.5%

土地

2,554

2,576

↑ +0.9%

2,457

↓ -4.6%

2,467

↑ +0.4%

2,475

↑ +0.3%

2,463

↓ -0.5%

2,388

↓ -3.1%

2,376

↓ -0.5%

2,726

↑ +14.7%

2,753

↑ +1.0%

3,050

↑ +10.8%

3,103

↑ +1.7%

建設仮勘定

1,390

1,918

↑ +37.9%

1,973

↑ +2.9%

296

↓ -85.0%

1,810

↑ +510.6%

1,610

↓ -11.1%

653

↓ -59.4%

649

↓ -0.7%

853

↑ +31.4%

1,399

↑ +64.0%

1,916

↑ +36.9%

1,513

↓ -21.0%

その他

2,457

2,605

↑ +6.0%

2,658

↑ +2.0%

2,788

↑ +4.9%

2,974

↑ +6.6%

2,934

↓ -1.3%

2,990

↑ +1.9%

3,023

↑ +1.1%

2,962

↓ -2.0%

3,080

↑ +4.0%

2,811

↓ -8.7%

2,851

↑ +1.5%

減価償却累計額

-2,144

-2,282

↓ -6.5%

-2,391

↓ -4.8%

-2,427

↓ -1.5%

-2,637

↓ -8.7%

-2,593

↑ +1.7%

-2,681

↓ -3.4%

-2,830

↓ -5.5%

-2,801

↑ +1.0%

-2,865

↓ -2.3%

-2,580

↑ +9.9%

-2,370

↑ +8.1%

その他（純額）

313

322

↑ +3.0%

267

↓ -17.1%

361

↑ +35.1%

336

↓ -6.8%

342

↑ +1.5%

308

↓ -9.7%

193

↓ -37.5%

161

↓ -16.6%

215

↑ +33.8%

230

↑ +7.0%

481

↑ +109.0%

有形固定資産

26,918

22,984

↓ -14.6%

20,814

↓ -9.4%

18,716

↓ -10.1%

18,406

↓ -1.7%

17,561

↓ -4.6%

16,838

↓ -4.1%

16,656

↓ -1.1%

16,304

↓ -2.1%

16,514

↑ +1.3%

17,486

↑ +5.9%

20,507

↑ +17.3%

無形固定資産

のれん

104

↓ -10.5%

120

↑ +29.1%

↓ -58.4%

その他

168

159

↓ -5.3%

165

↑ +3.9%

211

↑ +27.6%

302

↑ +43.0%

195

154

↓ -21.1%

118

↓ -23.4%

131

↑ +11.2%

435

↑ +231.9%

無形固定資産

168

159

↓ -5.3%

165

↑ +3.9%

211

↑ +27.6%

302

↑ +43.0%

318

↑ +5.3%

255

↓ -19.6%

195

↓ -23.6%

258

↑ +31.9%

211

↓ -18.2%

251

↑ +19.1%

485

↑ +93.4%

投資その他の資産

投資有価証券

3,774

2,859

↓ -24.2%

2,712

↓ -5.1%

2,989

↑ +10.2%

3,100

↑ +3.7%

2,517

↓ -18.8%

2,718

↑ +8.0%

2,797

↑ +2.9%

2,419

↓ -13.5%

3,731

↑ +54.2%

3,114

↓ -16.5%

3,386

↑ +8.7%

繰延税金資産

↑ +8.5%

↑ +24.4%

106

↑ +53.2%

↓ -23.4%

118

↑ +45.1%

130

↑ +10.0%

294

↑ +126.4%

その他

803

341

↓ -57.5%

326

↓ -4.5%

316

↓ -3.1%

303

↓ -4.1%

280

↓ -7.5%

257

↓ -8.2%

343

↑ +33.3%

472

↑ +37.8%

713

↑ +51.0%

986

↑ +38.3%

465

↓ -52.9%

投資その他の資産

4,721

3,375

↓ -28.5%

3,703

↑ +9.7%

4,670

↑ +26.1%

5,008

↑ +7.2%

4,136

↓ -17.4%

4,518

↑ +9.2%

3,246

↓ -28.2%

2,973

↓ -8.4%

4,562

↑ +53.5%

4,230

↓ -7.3%

4,145

↓ -2.0%

固定資産

31,807

26,518

↓ -16.6%

24,683

↓ -6.9%

23,597

↓ -4.4%

23,715

↑ +0.5%

22,016

↓ -7.2%

21,610

↓ -1.8%

20,097

↓ -7.0%

19,534

↓ -2.8%

21,286

↑ +9.0%

21,966

↑ +3.2%

25,137

↑ +14.4%

資産

50,814

43,348

↓ -14.7%

41,275

↓ -4.8%

39,695

↓ -3.8%

39,431

↓ -0.7%

36,840

↓ -6.6%

36,898

↑ +0.2%

36,842

↓ -0.2%

39,278

↑ +6.6%

42,681

↑ +8.7%

43,718

↑ +2.4%

47,724

↑ +9.2%

負債の部

流動負債

支払手形及び買掛金

2,636

2,290

↓ -13.1%

2,143

↓ -6.4%

1,708

↓ -20.3%

1,749

↑ +2.4%

1,277

↓ -27.0%

1,554

↑ +21.6%

1,637

↑ +5.4%

1,994

↑ +21.8%

2,167

↑ +8.7%

2,404

↑ +10.9%

2,305

↓ -4.1%

電子記録債務

114

579

↑ +409.0%

849

↑ +46.6%

672

↓ -20.9%

783

↑ +16.5%

612

↓ -21.8%

564

↓ -7.9%

472

↓ -16.2%

754

↑ +59.6%

651

↓ -13.7%

662

↑ +1.7%

345

↓ -47.8%

ファクタリング債務

1,396

924

↓ -33.8%

818

↓ -11.5%

856

↑ +4.6%

984

↑ +15.0%

717

↓ -27.1%

638

↓ -11.1%

649

↑ +1.7%

628

↓ -3.2%

707

↑ +12.6%

344

↓ -51.4%

↓ -87.9%

短期借入金

6,064

4,966

↓ -18.1%

5,100

↑ +2.7%

5,930

↑ +16.3%

7,220

↑ +21.8%

3,515

↓ -51.3%

4,620

↑ +31.4%

2,720

↓ -41.1%

2,900

↑ +6.6%

2,083

↓ -28.2%

3,090

↑ +48.3%

3,860

↑ +24.9%

１年内返済予定の長期借入金

4,159

4,396

↑ +5.7%

2,621

↓ -40.4%

2,020

↓ -22.9%

804

↓ -60.2%

1,509

↑ +87.7%

1,247

↓ -17.3%

1,627

↑ +30.5%

1,690

↑ +3.9%

1,004

↓ -40.6%

474

↓ -52.8%

829

↑ +75.0%

リース負債

443

360

↓ -18.7%

359

↓ -0.3%

↓ -79.5%

↑ +4.4%

↓ -74.0%

↑ +102.9%

200

↑ +393.3%

133

↓ -33.7%

↓ -30.2%

↓ -2.7%

↓ -6.4%

未払法人税等

187

↓ -65.6%

↑ +3.7%

↓ -31.7%

↑ +74.8%

↓ -71.4%

↑ +264.2%

194

↑ +134.1%

288

↑ +48.2%

446

↑ +54.8%

160

↓ -64.1%

265

↑ +65.7%

資産除去債務

その他の引当金

125

↑ +31.0%

103

↓ -17.3%

その他

2,549

2,368

↓ -7.1%

2,704

↑ +14.2%

2,867

↑ +6.0%

2,936

↑ +2.4%

1,997

↓ -32.0%

1,570

↓ -21.4%

2,239

↑ +42.7%

2,447

↑ +9.3%

2,857

↑ +16.7%

3,277

↑ +14.7%

3,192

↓ -2.6%

流動負債

17,548

15,948

↓ -9.1%

14,662

↓ -8.1%

14,171

↓ -3.3%

14,633

↑ +3.3%

9,670

↓ -33.9%

10,316

↑ +6.7%

9,739

↓ -5.6%

10,834

↑ +11.2%

10,102

↓ -6.8%

10,655

↑ +5.5%

11,026

↑ +3.5%

固定負債

長期借入金

8,396

5,282

↓ -37.1%

3,268

↓ -38.1%

1,181

↓ -63.9%

280

↓ -76.3%

4,798

↑ +1615.7%

3,194

↓ -33.4%

3,308

↑ +3.6%

1,728

↓ -47.8%

724

↓ -58.1%

332

↓ -54.1%

1,930

↑ +480.7%

リース負債

968

317

↓ -67.3%

166

↓ -47.7%

↓ -54.1%

↓ -74.7%

↑ +242.0%

150

↑ +128.8%

343

↑ +128.6%

262

↓ -23.7%

174

↓ -33.6%

105

↓ -39.4%

↓ -66.9%

繰延税金負債

1,215

832

↓ -31.5%

511

↓ -38.6%

496

↓ -3.0%

923

↑ +86.1%

1,302

↑ +41.1%

1,105

↓ -15.1%

1,043

↓ -5.6%

退職給付に係る負債

539

↓ -87.1%

↑ +20.4%

101

↑ +20.1%

114

↑ +13.5%

130

↑ +13.8%

1,481

↑ +1039.1%

138

↓ -90.7%

109

↓ -20.7%

118

↑ +8.3%

300

↑ +153.7%

331

↑ +10.4%

資産除去債務

↑ +26.1%

↑ +26.4%

↑ +0.7%

↑ +25.2%

↑ +0.9%

↓ -2.8%

↑ +4.1%

103

↑ +8.9%

115

↑ +11.6%

117

↑ +2.2%

129

↑ +9.9%

その他

↓ -6.2%

↓ -46.2%

↑ +69.3%

固定負債

12,342

7,571

↓ -38.7%

5,148

↓ -32.0%

2,615

↓ -49.2%

1,721

↓ -34.2%

5,919

↑ +243.9%

5,427

↓ -8.3%

4,380

↓ -19.3%

3,125

↓ -28.7%

2,433

↓ -22.1%

2,007

↓ -17.5%

3,546

↑ +76.7%

負債

29,891

23,520

↓ -21.3%

19,810

↓ -15.8%

16,786

↓ -15.3%

16,354

↓ -2.6%

15,589

↓ -4.7%

15,743

↑ +1.0%

14,119

↓ -10.3%

13,959

↓ -1.1%

12,535

↓ -10.2%

12,662

↑ +1.0%

14,572

↑ +15.1%

純資産の部

株主資本

資本金

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

資本剰余金

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

304

↓ -6.4%

286

↓ -5.9%

285

↓ -0.1%

利益剰余金

10,713

11,297

↑ +5.5%

12,213

↑ +8.1%

13,442

↑ +10.1%

14,122

↑ +5.1%

13,344

↓ -5.5%

12,778

↓ -4.2%

13,121

↑ +2.7%

14,075

↑ +7.3%

16,187

↑ +15.0%

17,706

↑ +9.4%

18,561

↑ +4.8%

自己株式

-3

0.0%

-3

0.0%

-3

0.0%

-3

↓ -0.1%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-99

↓ -3624.5%

-61

↑ +39.1%

-7

↑ +88.6%

株主資本

11,535

12,119

↑ +5.1%

13,035

↑ +7.6%

14,264

↑ +9.4%

14,944

↑ +4.8%

14,166

↓ -5.2%

13,600

↓ -4.0%

13,943

↑ +2.5%

14,897

↑ +6.8%

16,891

↑ +13.4%

18,431

↑ +9.1%

19,339

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

1,580

968

↓ -38.8%

915

↓ -5.4%

1,065

↑ +16.4%

668

↓ -37.3%

271

↓ -59.4%

584

↑ +115.4%

618

↑ +5.9%

705

↑ +14.1%

1,627

↑ +130.7%

1,084

↓ -33.4%

1,341

↑ +23.7%

為替換算調整勘定

2,224

1,490

↓ -33.0%

1,334

↓ -10.5%

1,106

↓ -17.1%

1,060

↓ -4.2%

746

↓ -29.6%

982

↑ +31.5%

1,941

↑ +97.8%

2,976

↑ +53.3%

4,204

↑ +41.2%

4,540

↑ +8.0%

5,282

↑ +16.3%

評価・換算差額等

3,850

2,460

↓ -36.1%

2,936

↑ +19.4%

2,922

↓ -0.5%

2,134

↓ -27.0%

1,230

↓ -42.4%

1,585

↑ +28.9%

2,560

↑ +61.5%

3,682

↑ +43.8%

5,831

↑ +58.4%

5,624

↓ -3.6%

6,622

↑ +17.8%

非支配株主持分

5,538

5,250

↓ -5.2%

5,494

↑ +4.7%

5,723

↑ +4.2%

5,999

↑ +4.8%

5,855

↓ -2.4%

5,970

↑ +1.9%

6,220

↑ +4.2%

6,740

↑ +8.4%

7,424

↑ +10.1%

7,001

↓ -5.7%

7,190

↑ +2.7%

純資産

21,234

20,923

↓ -1.5%

19,829

↓ -5.2%

21,465

↑ +8.3%

22,908

↑ +6.7%

23,077

↑ +0.7%

21,251

↓ -7.9%

21,155

↓ -0.5%

22,723

↑ +7.4%

25,319

↑ +11.4%

30,146

↑ +19.1%

31,056

↑ +3.0%

33,152

↑ +6.7%

負債純資産

50,814

43,348

↓ -14.7%

41,275

↓ -4.8%

39,695

↓ -3.8%

39,431

↓ -0.7%

36,840

↓ -6.6%

36,898

↑ +0.2%

36,842

↓ -0.2%

39,278

↑ +6.6%

42,681

↑ +8.7%

43,718

↑ +2.4%

47,724

↑ +9.2%

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（△）	- -	-1,337 -	2,064 ↑ +254.4%	1,767 ↓ -14.4%	1,859 ↑ +5.2%	1,566 ↓ -15.8%	-322 ↓ -120.6%	-740 ↓ -129.6%	675 ↑ +191.3%	2,788 ↑ +312.9%	3,873 ↑ +38.9%	2,911 ↓ -24.8%	1,679 ↓ -42.3%
減価償却費	- -	5,537 -	4,548 ↓ -17.9%	3,781 ↓ -16.9%	3,909 ↑ +3.4%	4,078 ↑ +4.3%	3,150 ↓ -22.8%	2,731 ↓ -13.3%	2,856 ↑ +4.6%	2,677 ↓ -6.2%	2,653 ↓ -0.9%	2,510 ↓ -5.4%	2,681 ↑ +6.8%
減損損失	- -	2,056 -	878 ↓ -57.3%	382 ↓ -56.5%	125 ↓ -67.4%	58 ↓ -53.2%	88 ↑ +51.6%	17 ↓ -80.3%	26 ↑ +51.1%	13 ↓ -49.1%	65 ↑ +384.3%	95 ↑ +46.9%	146 ↑ +53.9%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	29 ↑ +11.6%	32 ↑ +10.4%	39 ↑ +21.6%
受取利息及び受取配当金	- -	-78 -	-92 ↓ -18.6%	-124 ↓ -35.3%	-126 ↓ -1.1%	-161 ↓ -28.0%	-141 ↑ +12.4%	-97 ↑ +31.1%	-111 ↓ -14.4%	-149 ↓ -34.1%	-310 ↓ -108.3%	-329 ↓ -6.1%	-283 ↑ +14.0%
支払利息	- -	461 -	374 ↓ -18.9%	236 ↓ -36.9%	141 ↓ -40.3%	83 ↓ -41.4%	63 ↓ -24.1%	74 ↑ +18.6%	65 ↓ -12.6%	63 ↓ -2.5%	40 ↓ -36.3%	36 ↓ -11.1%	75 ↑ +109.0%
為替差損益（△は益）	- -	-35 -	28 ↑ +179.7%	-20 ↓ -171.6%	8 ↑ +138.5%	-14 ↓ -277.6%	10 ↑ +174.3%	- -	50 -	25 ↓ -50.5%	-27 ↓ -208.1%	-77 ↓ -188.7%	613 ↑ +890.7%
有形固定資産売却損益（△は益）	- -	288 -	-54 ↓ -118.7%	52 ↑ +197.3%	-9 ↓ -118.0%	-5 ↑ +42.5%	-19 ↓ -241.6%	32 ↑ +274.0%	-93 ↓ -388.4%	-21 ↑ +77.3%	-66 ↓ -212.2%	-30 ↑ +54.3%	-17 ↑ +44.1%
有形固定資産除却損	- -	43 -	73 ↑ +70.0%	39 ↓ -46.5%	30 ↓ -23.8%	34 ↑ +15.5%	66 ↑ +92.3%	70 ↑ +5.8%	34 ↓ -50.8%	61 ↑ +78.7%	58 ↓ -5.2%	155 ↑ +166.1%	895 ↑ +479.1%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	60 ↑ +224.8%	- -
投資有価証券評価損益（△は益）	- -	0 -	- -	- -	- -	- -	55 -	31 ↓ -44.1%	- -	- -	44 -	5 ↓ -87.6%	1 ↓ -74.2%
投資有価証券売却損益（△は益）	- -	- -	- -	-39 -	- -	-1 -	-35 ↓ -4542.5%	-279 ↓ -689.9%	- -	- -	- -	-1 -	-151 ↓ -23301.1%
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	1 ↑ +398.5%	- -	- -	0 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	-60 ↓ -224.8%	- -
売上債権の増減額（△は増加）	- -	61 -	1,054 ↑ +1633.6%	633 ↓ -40.0%	340 ↓ -46.3%	63 ↓ -81.6%	993 ↑ +1485.7%	-102 ↓ -110.3%	-315 ↓ -209.0%	-661 ↓ -109.8%	-32 ↑ +95.1%	266 ↑ +919.2%	-89 ↓ -133.4%
棚卸資産の増減額（△は増加）	- -	1,197 -	140 ↓ -88.3%	-180 ↓ -228.4%	829 ↑ +559.9%	4 ↓ -99.5%	819 ↑ +21722.6%	537 ↓ -34.4%	-1,044 ↓ -294.2%	144 ↑ +113.8%	1,170 ↑ +715.2%	-70 ↓ -106.0%	291 ↑ +513.0%
仕入債務の増減額（△は減少）	- -	-1,638 -	-278 ↑ +83.0%	174 ↑ +162.5%	-610 ↓ -451.2%	71 ↑ +111.7%	-707 ↓ -1095.7%	147 ↑ +120.8%	-14 ↓ -109.5%	494 ↑ +3648.3%	54 ↓ -89.0%	-275 ↓ -605.0%	-807 ↓ -193.9%
その他の流動資産の増減額（△は増加）	- -	166 -	103 ↓ -37.9%	4 ↓ -95.8%	15 ↑ +241.4%	-156 ↓ -1153.4%	181 ↑ +215.8%	-90 ↓ -149.8%	-30 ↑ +66.7%	-73 ↓ -144.1%	11 ↑ +114.5%	35 ↑ +230.5%	309 ↑ +784.1%
その他の流動負債の増減額（△は減少）	- -	-130 -	-282 ↓ -116.6%	-82 ↑ +70.8%	263 ↑ +419.9%	-111 ↓ -142.0%	-390 ↓ -252.2%	-216 ↑ +44.5%	301 ↑ +239.2%	126 ↓ -58.3%	287 ↑ +128.7%	-51 ↓ -117.7%	-448 ↓ -777.9%
その他の引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	8 ↓ -91.8%	-28 ↓ -455.1%
退職給付に係る負債の増減額（△は減少）	- -	-466 -	-515 ↓ -10.4%	316 ↑ +161.4%	-272 ↓ -186.0%	11 ↑ +104.0%	21 ↑ +88.4%	633 ↑ +2965.4%	-638 ↓ -200.8%	-37 ↑ +94.2%	2 ↑ +105.6%	-2 ↓ -215.0%	18 ↑ +872.2%
その他	- -	-12 -	64 ↑ +614.9%	13 ↓ -79.3%	29 ↑ +121.0%	11 ↓ -62.8%	63 ↑ +478.8%	109 ↑ +73.6%	-1 ↓ -100.6%	-14 ↓ -2035.3%	-19 ↓ -36.6%	1 ↑ +106.3%	83 ↑ +6834.3%
小計	- -	5,658 -	6,420 ↑ +13.5%	6,856 ↑ +6.8%	6,152 ↓ -10.3%	4,777 ↓ -22.4%	3,880 ↓ -18.8%	3,115 ↓ -19.7%	3,106 ↓ -0.3%	4,909 ↑ +58.1%	7,928 ↑ +61.5%	5,218 ↓ -34.2%	5,008 ↓ -4.0%
利息及び配当金の受取額	- -	78 -	92 ↑ +17.3%	125 ↑ +35.7%	126 ↑ +1.1%	161 ↑ +27.8%	141 ↓ -12.1%	97 ↓ -31.4%	111 ↑ +14.8%	149 ↑ +33.8%	310 ↑ +108.3%	305 ↓ -1.9%	273 ↓ -10.3%
利息の支払額	- -	-457 -	-407 ↑ +10.9%	-254 ↑ +37.6%	-148 ↑ +42.0%	-87 ↑ +41.2%	-65 ↑ +25.3%	-72 ↓ -10.7%	-65 ↑ +9.7%	-61 ↑ +6.0%	-39 ↑ +35.4%	-36 ↑ +7.8%	-77 ↓ -112.5%
法人税等の支払額又は還付額（△は支払）	- -	-656 -	-876 ↓ -33.6%	-1,016 ↓ -16.0%	-307 ↑ +69.8%	-269 ↑ +12.2%	-348 ↓ -29.4%	-82 ↑ +76.6%	-174 ↓ -113.6%	-575 ↓ -229.9%	-776 ↓ -35.0%	-1,064 ↓ -37.1%	-481 ↑ +54.8%
営業活動によるキャッシュ・フロー	- -	5,224 -	6,445 ↑ +23.4%	5,925 ↓ -8.1%	5,347 ↓ -9.8%	4,582 ↓ -14.3%	3,608 ↓ -21.2%	3,059 ↓ -15.2%	2,370 ↓ -22.5%	4,976 ↑ +109.9%	7,423 ↑ +49.2%	4,422 ↓ -40.4%	4,723 ↑ +6.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-5,457 -	-2,572 ↑ +52.9%	-2,655 ↓ -3.2%	-1,845 ↑ +30.5%	-3,076 ↓ -66.7%	-3,363 ↓ -9.3%	-2,249 ↑ +33.1%	-1,656 ↑ +26.4%	-1,425 ↑ +13.9%	-2,535 ↓ -77.9%	-3,576 ↓ -41.0%	-6,830 ↓ -91.0%
有形固定資産の売却による収入	- -	65 -	397 ↑ +508.6%	134 ↓ -66.1%	14 ↓ -89.4%	30 ↑ +110.9%	35 ↑ +18.1%	195 ↑ +452.2%	144 ↓ -26.4%	63 ↓ -55.9%	123 ↑ +94.0%	185 ↑ +50.9%	94 ↓ -49.4%
投資有価証券の取得による支出	- -	-90 -	-52 ↑ +42.3%	-54 ↓ -3.4%	-58 ↓ -7.3%	-117 ↓ -103.1%	-62 ↑ +47.0%	-29 ↑ +53.7%	-31 ↓ -9.4%	-30 ↑ +3.9%	-35 ↓ -16.9%	-50 ↓ -42.5%	-29 ↑ +42.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	330 ↑ +32263.2%
定期預金の預入による支出	- -	-89 -	-78 ↑ +12.7%	-78 ↓ -0.0%	-78 ↓ -0.0%	-76 ↑ +2.8%	-576 ↓ -662.6%	-419 ↑ +27.2%	-25 ↑ +93.9%	-1,148 ↓ -4422.4%	-1,589 ↓ -38.5%	-2,087 ↓ -31.3%	-2,525 ↓ -21.0%
定期預金の払戻による収入	- -	86 -	93 ↑ +7.9%	78 ↓ -16.6%	78 ↑ +0.0%	76 ↓ -2.8%	76 0.0%	950 ↑ +1157.5%	35 ↓ -96.3%	969 ↑ +2637.6%	1,205 ↑ +24.4%	2,212 ↑ +83.5%	1,948 ↓ -11.9%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	60 ↑ +224.8%	- -
無形固定資産の取得による支出	- -	- -	- -	- -	-84 -	-134 ↓ -59.2%	-95 ↑ +29.5%	-19 ↑ +79.6%	-18 ↑ +6.0%	-41 ↓ -128.1%	-19 ↑ +54.8%	-37 ↓ -96.1%	-325 ↓ -790.5%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	244 ↑ +830.0%	- -
その他	- -	-30 -	-30 ↓ -2.6%	-10 ↑ +66.3%	-1 ↑ +87.5%	-3 ↓ -109.4%	3 ↑ +193.9%	11 ↑ +335.9%	-14 ↓ -228.2%	-19 ↓ -36.4%	-27 ↓ -38.3%	-84 ↓ -217.5%	-63 ↑ +25.7%
投資活動によるキャッシュ・フロー	- -	-5,514 -	-2,282 ↑ +58.6%	-1,877 ↑ +17.8%	-1,949 ↓ -3.9%	-3,294 ↓ -69.0%	-3,918 ↓ -19.0%	-1,022 ↑ +73.9%	-1,562 ↓ -52.9%	-1,107 ↑ +29.1%	-2,823 ↓ -154.9%	-3,131 ↓ -10.9%	-7,421 ↓ -137.0%
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）	- -	1,365 -	-1,054 ↓ -177.2%	154 ↑ +114.6%	830 ↑ +439.2%	1,290 ↑ +55.4%	-3,705 ↓ -387.2%	1,105 ↑ +129.8%	-1,900 ↓ -271.9%	-110 ↑ +94.2%	-817 ↓ -642.7%	357 ↑ +143.7%	770 ↑ +115.7%
長期借入れによる収入	- -	2,997 -	1,804 ↓ -39.8%	637 ↓ -64.7%	- -	- -	6,700 -	400 ↓ -94.0%	1,900 ↑ +375.0%	- -	- -	- -	2,600 -
長期借入金の返済による支出	- -	-3,735 -	-4,122 ↓ -10.4%	-4,366 ↓ -5.9%	-2,551 ↑ +41.6%	-2,158 ↑ +15.4%	-1,468 ↑ +31.9%	-2,266 ↓ -54.3%	-1,405 ↑ +38.0%	-1,714 ↓ -22.0%	-1,711 ↑ +0.2%	-1,004 ↑ +41.3%	-647 ↑ +35.6%
リース負債の返済による支出	- -	-437 -	-377 ↑ +13.7%	-363 ↑ +3.7%	-368 ↓ -1.3%	-78 ↑ +78.9%	-89 ↓ -15.2%	-27 ↑ +70.3%	-121 ↓ -354.7%	-276 ↓ -128.8%	-140 ↑ +49.2%	-101 ↑ +28.2%	-96 ↑ +5.1%
配当金の支払額	- -	-156 -	-98 ↑ +37.7%	-88 ↑ +9.9%	-88 ↓ -0.0%	-127 ↓ -44.2%	-107 ↑ +15.2%	-0 ↑ +99.8%	-30 ↓ -14015.7%	-68 ↓ -130.5%	-107 ↓ -56.9%	-270 ↓ -151.6%	-339 ↓ -25.7%
非支配株主への配当金の支払額	- -	-294 -	-282 ↑ +4.1%	-173 ↑ +38.7%	-222 ↓ -28.8%	-205 ↑ +8.0%	-149 ↑ +27.3%	-92 ↑ +38.1%	-262 ↓ -184.2%	-609 ↓ -132.6%	-771 ↓ -26.6%	-1,077 ↓ -39.8%	-545 ↑ +49.4%
財務活動によるキャッシュ・フロー	- -	-261 -	-4,128 ↓ -1482.3%	-3,982 ↑ +3.5%	-2,400 ↑ +39.7%	-1,276 ↑ +46.8%	1,181 ↑ +192.5%	-880 ↓ -174.5%	-1,385 ↓ -57.5%	-2,666 ↓ -92.5%	-3,664 ↓ -37.4%	-2,095 ↑ +42.8%	1,744 ↑ +183.2%
現金及び現金同等物に係る換算差額	- -	415 -	-206 ↓ -149.6%	-7 ↑ +96.5%	4 ↑ +151.0%	87 ↑ +2270.1%	-114 ↓ -230.9%	115 ↑ +201.1%	307 ↑ +167.1%	216 ↓ -29.8%	422 ↑ +95.7%	182 ↓ -56.8%	345 ↑ +89.2%
現金及び現金同等物の増減額（△は減少）	- -	-135 -	-170 ↓ -26.0%	60 ↑ +135.0%	1,002 ↑ +1579.1%	98 ↓ -90.2%	758 ↑ +670.5%	1,273 ↑ +67.9%	-270 ↓ -121.2%	1,418 ↑ +625.1%	1,357 ↓ -4.3%	-622 ↓ -145.8%	-609 ↑ +2.1%
現金及び現金同等物の残高	4,725 -	4,590 ↓ -2.9%	4,419 ↓ -3.7%	4,479 ↑ +1.4%	5,481 ↑ +22.4%	5,006 ↓ -8.7%	5,764 ↑ +15.1%	7,026 ↑ +21.9%	5,986 ↓ -14.8%	7,443 ↑ +24.3%	8,800 ↑ +18.2%	8,179 ↓ -7.1%	7,570 ↓ -7.4%

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（△）

-1,337

2,064

↑ +254.4%

1,767

↓ -14.4%

1,859

↑ +5.2%

1,566

↓ -15.8%

-322

↓ -120.6%

-740

↓ -129.6%

675

↑ +191.3%

2,788

↑ +312.9%

3,873

↑ +38.9%

2,911

↓ -24.8%

1,679

↓ -42.3%

減価償却費

5,537

4,548

↓ -17.9%

3,781

↓ -16.9%

3,909

↑ +3.4%

4,078

↑ +4.3%

3,150

↓ -22.8%

2,731

↓ -13.3%

2,856

↑ +4.6%

2,677

↓ -6.2%

2,653

↓ -0.9%

2,510

↓ -5.4%

2,681

↑ +6.8%

減損損失

2,056

878

↓ -57.3%

382

↓ -56.5%

125

↓ -67.4%

↓ -53.2%

↑ +51.6%

↓ -80.3%

↑ +51.1%

↓ -49.1%

↑ +384.3%

↑ +46.9%

146

↑ +53.9%

のれん償却額

↑ +11.6%

↑ +10.4%

↑ +21.6%

受取利息及び受取配当金

-78

-92

↓ -18.6%

-124

↓ -35.3%

-126

↓ -1.1%

-161

↓ -28.0%

-141

↑ +12.4%

-97

↑ +31.1%

-111

↓ -14.4%

-149

↓ -34.1%

-310

↓ -108.3%

-329

↓ -6.1%

-283

↑ +14.0%

支払利息

461

374

↓ -18.9%

236

↓ -36.9%

141

↓ -40.3%

↓ -41.4%

↓ -24.1%

↑ +18.6%

↓ -12.6%

↓ -2.5%

↓ -36.3%

↓ -11.1%

↑ +109.0%

為替差損益（△は益）

-35

↑ +179.7%

-20

↓ -171.6%

↑ +138.5%

-14

↓ -277.6%

↑ +174.3%

↓ -50.5%

-27

↓ -208.1%

-77

↓ -188.7%

613

↑ +890.7%

有形固定資産売却損益（△は益）

288

-54

↓ -118.7%

↑ +197.3%

-9

↓ -118.0%

-5

↑ +42.5%

-19

↓ -241.6%

↑ +274.0%

-93

↓ -388.4%

-21

↑ +77.3%

-66

↓ -212.2%

-30

↑ +54.3%

-17

↑ +44.1%

有形固定資産除却損

↑ +70.0%

↓ -46.5%

↓ -23.8%

↑ +15.5%

↑ +92.3%

↑ +5.8%

↓ -50.8%

↑ +78.7%

↓ -5.2%

155

↑ +166.1%

895

↑ +479.1%

固定資産圧縮損

↑ +224.8%

投資有価証券評価損益（△は益）

↓ -44.1%

↓ -87.6%

↓ -74.2%

投資有価証券売却損益（△は益）

-39

-1

-35

↓ -4542.5%

-279

↓ -689.9%

-1

-151

↓ -23301.1%

ゴルフ会員権売却損益（△は益）

-0

0.0%

↑ +398.5%

補助金収入

-18

-60

↓ -224.8%

売上債権の増減額（△は増加）

1,054

↑ +1633.6%

633

↓ -40.0%

340

↓ -46.3%

↓ -81.6%

993

↑ +1485.7%

-102

↓ -110.3%

-315

↓ -209.0%

-661

↓ -109.8%

-32

↑ +95.1%

266

↑ +919.2%

-89

↓ -133.4%

棚卸資産の増減額（△は増加）

1,197

140

↓ -88.3%

-180

↓ -228.4%

829

↑ +559.9%

↓ -99.5%

819

↑ +21722.6%

537

↓ -34.4%

-1,044

↓ -294.2%

144

↑ +113.8%

1,170

↑ +715.2%

-70

↓ -106.0%

291

↑ +513.0%

仕入債務の増減額（△は減少）

-1,638

-278

↑ +83.0%

174

↑ +162.5%

-610

↓ -451.2%

↑ +111.7%

-707

↓ -1095.7%

147

↑ +120.8%

-14

↓ -109.5%

494

↑ +3648.3%

↓ -89.0%

-275

↓ -605.0%

-807

↓ -193.9%

その他の流動資産の増減額（△は増加）

166

103

↓ -37.9%

↓ -95.8%

↑ +241.4%

-156

↓ -1153.4%

181

↑ +215.8%

-90

↓ -149.8%

-30

↑ +66.7%

-73

↓ -144.1%

↑ +114.5%

↑ +230.5%

309

↑ +784.1%

その他の流動負債の増減額（△は減少）

-130

-282

↓ -116.6%

-82

↑ +70.8%

263

↑ +419.9%

-111

↓ -142.0%

-390

↓ -252.2%

-216

↑ +44.5%

301

↑ +239.2%

126

↓ -58.3%

287

↑ +128.7%

-51

↓ -117.7%

-448

↓ -777.9%

その他の引当金の増減額（△は減少）

↓ -91.8%

-28

↓ -455.1%

退職給付に係る負債の増減額（△は減少）

-466

-515

↓ -10.4%

316

↑ +161.4%

-272

↓ -186.0%

↑ +104.0%

↑ +88.4%

633

↑ +2965.4%

-638

↓ -200.8%

-37

↑ +94.2%

↑ +105.6%

-2

↓ -215.0%

↑ +872.2%

その他

-12

↑ +614.9%

↓ -79.3%

↑ +121.0%

↓ -62.8%

↑ +478.8%

109

↑ +73.6%

-1

↓ -100.6%

-14

↓ -2035.3%

-19

↓ -36.6%

↑ +106.3%

↑ +6834.3%

小計

5,658

6,420

↑ +13.5%

6,856

↑ +6.8%

6,152

↓ -10.3%

4,777

↓ -22.4%

3,880

↓ -18.8%

3,115

↓ -19.7%

3,106

↓ -0.3%

4,909

↑ +58.1%

7,928

↑ +61.5%

5,218

↓ -34.2%

5,008

↓ -4.0%

利息及び配当金の受取額

↑ +17.3%

125

↑ +35.7%

126

↑ +1.1%

161

↑ +27.8%

141

↓ -12.1%

↓ -31.4%

111

↑ +14.8%

149

↑ +33.8%

310

↑ +108.3%

305

↓ -1.9%

273

↓ -10.3%

利息の支払額

-457

-407

↑ +10.9%

-254

↑ +37.6%

-148

↑ +42.0%

-87

↑ +41.2%

-65

↑ +25.3%

-72

↓ -10.7%

-65

↑ +9.7%

-61

↑ +6.0%

-39

↑ +35.4%

-36

↑ +7.8%

-77

↓ -112.5%

法人税等の支払額又は還付額（△は支払）

-656

-876

↓ -33.6%

-1,016

↓ -16.0%

-307

↑ +69.8%

-269

↑ +12.2%

-348

↓ -29.4%

-82

↑ +76.6%

-174

↓ -113.6%

-575

↓ -229.9%

-776

↓ -35.0%

-1,064

↓ -37.1%

-481

↑ +54.8%

営業活動によるキャッシュ・フロー

5,224

6,445

↑ +23.4%

5,925

↓ -8.1%

5,347

↓ -9.8%

4,582

↓ -14.3%

3,608

↓ -21.2%

3,059

↓ -15.2%

2,370

↓ -22.5%

4,976

↑ +109.9%

7,423

↑ +49.2%

4,422

↓ -40.4%

4,723

↑ +6.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-5,457

-2,572

↑ +52.9%

-2,655

↓ -3.2%

-1,845

↑ +30.5%

-3,076

↓ -66.7%

-3,363

↓ -9.3%

-2,249

↑ +33.1%

-1,656

↑ +26.4%

-1,425

↑ +13.9%

-2,535

↓ -77.9%

-3,576

↓ -41.0%

-6,830

↓ -91.0%

有形固定資産の売却による収入

397

↑ +508.6%

134

↓ -66.1%

↓ -89.4%

↑ +110.9%

↑ +18.1%

195

↑ +452.2%

144

↓ -26.4%

↓ -55.9%

123

↑ +94.0%

185

↑ +50.9%

↓ -49.4%

投資有価証券の取得による支出

-90

-52

↑ +42.3%

-54

↓ -3.4%

-58

↓ -7.3%

-117

↓ -103.1%

-62

↑ +47.0%

-29

↑ +53.7%

-31

↓ -9.4%

-30

↑ +3.9%

-35

↓ -16.9%

-50

↓ -42.5%

-29

↑ +42.1%

投資有価証券の売却による収入

330

↑ +32263.2%

定期預金の預入による支出

-89

-78

↑ +12.7%

-78

↓ -0.0%

-78

↓ -0.0%

-76

↑ +2.8%

-576

↓ -662.6%

-419

↑ +27.2%

-25

↑ +93.9%

-1,148

↓ -4422.4%

-1,589

↓ -38.5%

-2,087

↓ -31.3%

-2,525

↓ -21.0%

定期預金の払戻による収入

↑ +7.9%

↓ -16.6%

↑ +0.0%

↓ -2.8%

0.0%

950

↑ +1157.5%

↓ -96.3%

969

↑ +2637.6%

1,205

↑ +24.4%

2,212

↑ +83.5%

1,948

↓ -11.9%

資産除去債務の履行による支出

-21

補助金の受取額

↑ +224.8%

無形固定資産の取得による支出

-84

-134

↓ -59.2%

-95

↑ +29.5%

-19

↑ +79.6%

-18

↑ +6.0%

-41

↓ -128.1%

-19

↑ +54.8%

-37

↓ -96.1%

-325

↓ -790.5%

連結の範囲の変更を伴う子会社株式の取得による収入

244

↑ +830.0%

その他

-30

↓ -2.6%

-10

↑ +66.3%

-1

↑ +87.5%

-3

↓ -109.4%

↑ +193.9%

↑ +335.9%

-14

↓ -228.2%

-19

↓ -36.4%

-27

↓ -38.3%

-84

↓ -217.5%

-63

↑ +25.7%

投資活動によるキャッシュ・フロー

-5,514

-2,282

↑ +58.6%

-1,877

↑ +17.8%

-1,949

↓ -3.9%

-3,294

↓ -69.0%

-3,918

↓ -19.0%

-1,022

↑ +73.9%

-1,562

↓ -52.9%

-1,107

↑ +29.1%

-2,823

↓ -154.9%

-3,131

↓ -10.9%

-7,421

↓ -137.0%

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）

1,365

-1,054

↓ -177.2%

154

↑ +114.6%

830

↑ +439.2%

1,290

↑ +55.4%

-3,705

↓ -387.2%

1,105

↑ +129.8%

-1,900

↓ -271.9%

-110

↑ +94.2%

-817

↓ -642.7%

357

↑ +143.7%

770

↑ +115.7%

長期借入れによる収入

2,997

1,804

↓ -39.8%

637

↓ -64.7%

6,700

400

↓ -94.0%

1,900

↑ +375.0%

2,600

長期借入金の返済による支出

-3,735

-4,122

↓ -10.4%

-4,366

↓ -5.9%

-2,551

↑ +41.6%

-2,158

↑ +15.4%

-1,468

↑ +31.9%

-2,266

↓ -54.3%

-1,405

↑ +38.0%

-1,714

↓ -22.0%

-1,711

↑ +0.2%

-1,004

↑ +41.3%

-647

↑ +35.6%

リース負債の返済による支出

-437

-377

↑ +13.7%

-363

↑ +3.7%

-368

↓ -1.3%

-78

↑ +78.9%

-89

↓ -15.2%

-27

↑ +70.3%

-121

↓ -354.7%

-276

↓ -128.8%

-140

↑ +49.2%

-101

↑ +28.2%

-96

↑ +5.1%

配当金の支払額

-156

-98

↑ +37.7%

-88

↑ +9.9%

-88

↓ -0.0%

-127

↓ -44.2%

-107

↑ +15.2%

-0

↑ +99.8%

-30

↓ -14015.7%

-68

↓ -130.5%

-107

↓ -56.9%

-270

↓ -151.6%

-339

↓ -25.7%

非支配株主への配当金の支払額

-294

-282

↑ +4.1%

-173

↑ +38.7%

-222

↓ -28.8%

-205

↑ +8.0%

-149

↑ +27.3%

-92

↑ +38.1%

-262

↓ -184.2%

-609

↓ -132.6%

-771

↓ -26.6%

-1,077

↓ -39.8%

-545

↑ +49.4%

財務活動によるキャッシュ・フロー

-261

-4,128

↓ -1482.3%

-3,982

↑ +3.5%

-2,400

↑ +39.7%

-1,276

↑ +46.8%

1,181

↑ +192.5%

-880

↓ -174.5%

-1,385

↓ -57.5%

-2,666

↓ -92.5%

-3,664

↓ -37.4%

-2,095

↑ +42.8%

1,744

↑ +183.2%

現金及び現金同等物に係る換算差額

415

-206

↓ -149.6%

-7

↑ +96.5%

↑ +151.0%

↑ +2270.1%

-114

↓ -230.9%

115

↑ +201.1%

307

↑ +167.1%

216

↓ -29.8%

422

↑ +95.7%

182

↓ -56.8%

345

↑ +89.2%

現金及び現金同等物の増減額（△は減少）

-135

-170

↓ -26.0%

↑ +135.0%

1,002

↑ +1579.1%

↓ -90.2%

758

↑ +670.5%

1,273

↑ +67.9%

-270

↓ -121.2%

1,418

↑ +625.1%

1,357

↓ -4.3%

-622

↓ -145.8%

-609

↑ +2.1%

現金及び現金同等物の残高

4,725

4,590

↓ -2.9%

4,419

↓ -3.7%

4,479

↑ +1.4%

5,481

↑ +22.4%

5,006

↓ -8.7%

5,764

↑ +15.1%

7,026

↑ +21.9%

5,986

↓ -14.8%

7,443

↑ +24.3%

8,800

↑ +18.2%

8,179

↓ -7.1%

7,570

↓ -7.4%

田中精密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	48,013 -	40,655 ↓ -15.3%	39,753 ↓ -2.2%	38,403 ↓ -3.4%	38,116 ↓ -0.7%	32,005 ↓ -16.0%	26,041 ↓ -18.6%	29,671 ↑ +13.9%	34,228 ↑ +15.4%	42,545 ↑ +24.3%	40,474 ↓ -4.9%	43,790 ↑ +8.2%
売上原価	41,316 -	33,746 ↓ -18.3%	32,658 ↓ -3.2%	31,902 ↓ -2.3%	31,967 ↑ +0.2%	27,879 ↓ -12.8%	22,828 ↓ -18.1%	25,310 ↑ +10.9%	28,499 ↑ +12.6%	34,864 ↑ +22.3%	33,038 ↓ -5.2%	36,415 ↑ +10.2%
売上総利益又は売上総損失（△）	6,696 -	6,909 ↑ +3.2%	7,095 ↑ +2.7%	6,501 ↓ -8.4%	6,149 ↓ -5.4%	4,125 ↓ -32.9%	3,213 ↓ -22.1%	4,361 ↑ +35.7%	5,729 ↑ +31.4%	7,681 ↑ +34.1%	7,436 ↓ -3.2%	7,376 ↓ -0.8%
販売費及び一般管理費	5,654 -	5,237 ↓ -7.4%	4,878 ↓ -6.9%	4,616 ↓ -5.4%	4,708 ↑ +2.0%	4,446 ↓ -5.6%	3,452 ↓ -22.4%	3,064 ↓ -11.3%	3,542 ↑ +15.6%	4,017 ↑ +13.4%	4,732 ↑ +17.8%	5,004 ↑ +5.7%
営業利益又は営業損失（△）	1,042 -	1,672 ↑ +60.4%	2,217 ↑ +32.6%	1,885 ↓ -15.0%	1,441 ↓ -23.6%	-321 ↓ -122.2%	-239 ↑ +25.3%	1,298 ↑ +642.2%	2,187 ↑ +68.5%	3,664 ↑ +67.5%	2,705 ↓ -26.2%	2,372 ↓ -12.3%
営業外収益
受取利息	- -	- -	- -	- -	- -	62 -	37 ↓ -39.6%	42 ↑ +12.2%	72 ↑ +73.5%	219 ↑ +202.8%	194 ↓ -11.6%	147 ↓ -24.2%
受取配当金	- -	- -	- -	- -	- -	79 -	60 ↓ -24.5%	69 ↑ +15.7%	77 ↑ +10.3%	91 ↑ +18.9%	136 ↑ +48.9%	136 ↑ +0.6%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	78 ↑ +1185.7%	- -
その他	57 -	50 ↓ -13.4%	50 ↑ +0.3%	49 ↓ -1.3%	82 ↑ +66.4%	62 ↓ -24.0%	64 ↑ +2.4%	45 ↓ -30.1%	30 ↓ -32.8%	40 ↑ +32.7%	76 ↑ +91.6%	50 ↓ -34.5%
営業外収益	284 -	203 ↓ -28.3%	233 ↑ +14.4%	258 ↑ +11.0%	315 ↑ +21.8%	234 ↓ -25.6%	193 ↓ -17.7%	195 ↑ +1.4%	732 ↑ +274.7%	356 ↓ -51.3%	484 ↑ +35.9%	333 ↓ -31.2%
営業外費用
支払利息	461 -	374 ↓ -18.9%	236 ↓ -36.9%	141 ↓ -40.3%	83 ↓ -41.4%	63 ↓ -24.1%	74 ↑ +18.6%	65 ↓ -12.6%	63 ↓ -2.5%	40 ↓ -36.3%	36 ↓ -11.1%	75 ↑ +109.0%
為替差損	17 -	3 ↓ -84.8%	98 ↑ +3643.4%	17 ↓ -82.1%	16 ↓ -8.1%	8 ↓ -51.6%	59 ↑ +659.6%	110 ↑ +86.2%	11 ↓ -89.7%	- -	- -	64 -
その他	5 -	10 ↑ +81.3%	4 ↓ -53.0%	5 ↑ +22.4%	4 ↓ -18.2%	6 ↑ +36.3%	18 ↑ +188.4%	27 ↑ +52.6%	3 ↓ -90.6%	5 ↑ +111.4%	17 ↑ +229.3%	12 ↓ -29.5%
営業外費用	484 -	386 ↓ -20.1%	338 ↓ -12.5%	164 ↓ -51.6%	103 ↓ -37.1%	77 ↓ -25.7%	151 ↑ +97.0%	202 ↑ +33.5%	77 ↓ -61.7%	46 ↓ -40.8%	53 ↑ +16.8%	151 ↑ +183.2%
経常利益又は経常損失（△）	842 -	1,489 ↑ +76.8%	2,112 ↑ +41.8%	1,979 ↓ -6.3%	1,652 ↓ -16.5%	-163 ↓ -109.9%	-198 ↓ -21.2%	1,292 ↑ +753.7%	2,842 ↑ +120.0%	3,974 ↑ +39.8%	3,135 ↓ -21.1%	2,554 ↓ -18.5%
特別利益
固定資産売却益	41 -	70 ↑ +71.5%	42 ↓ -39.3%	11 ↓ -73.4%	9 ↓ -24.1%	20 ↑ +128.9%	31 ↑ +58.7%	93 ↑ +199.0%	21 ↓ -77.3%	66 ↑ +214.5%	34 ↓ -48.9%	19 ↓ -45.3%
投資有価証券売却益	- -	- -	39 -	- -	1 -	35 ↑ +4553.3%	279 ↑ +688.1%	- -	- -	- -	1 -	152 ↑ +23477.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	60 ↑ +224.8%	- -
特別利益	425 -	1,602 ↑ +276.5%	936 ↓ -41.6%	36 ↓ -96.2%	9 ↓ -73.9%	57 ↑ +509.3%	310 ↑ +446.0%	93 ↓ -70.0%	21 ↓ -77.3%	85 ↑ +302.1%	95 ↑ +11.4%	170 ↑ +80.3%
特別損失
固定資産売却損	329 -	16 ↓ -95.1%	95 ↑ +492.9%	2 ↓ -98.0%	3 ↑ +69.7%	1 ↓ -66.0%	63 ↑ +5831.3%	- -	0 -	0 0.0%	4 ↑ +684.3%	2 ↓ -55.3%
固定資産除却損	43 -	73 ↑ +70.0%	39 ↓ -46.5%	30 ↓ -23.8%	34 ↑ +15.5%	66 ↑ +92.3%	70 ↑ +5.8%	34 ↓ -50.8%	61 ↑ +78.7%	58 ↓ -5.2%	155 ↑ +166.1%	895 ↑ +479.1%
減損損失	2,056 -	878 ↓ -57.3%	382 ↓ -56.5%	125 ↓ -67.4%	58 ↓ -53.2%	88 ↑ +51.6%	17 ↓ -80.3%	26 ↑ +51.1%	13 ↓ -49.1%	65 ↑ +384.3%	95 ↑ +46.9%	146 ↑ +53.9%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	60 ↑ +224.8%	- -
投資有価証券評価損	0 -	- -	- -	- -	- -	55 -	31 ↓ -44.1%	- -	- -	44 -	5 ↓ -87.6%	1 ↓ -74.2%
投資有価証券売却損	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	1 -
ゴルフ会員権売却損	- -	- -	- -	- -	- -	2 -	- -	1 -	- -	- -	0 -	- -
特別損失	2,605 -	1,026 ↓ -60.6%	1,281 ↑ +24.8%	156 ↓ -87.8%	96 ↓ -38.7%	216 ↑ +125.9%	853 ↑ +294.4%	709 ↓ -16.8%	75 ↓ -89.5%	186 ↑ +149.3%	319 ↑ +71.6%	1,046 ↑ +227.7%
税引前当期純利益又は税引前当期純損失（△）	-1,337 -	2,064 ↑ +254.4%	1,767 ↓ -14.4%	1,859 ↑ +5.2%	1,566 ↓ -15.8%	-322 ↓ -120.6%	-740 ↓ -129.6%	675 ↑ +191.3%	2,788 ↑ +312.9%	3,873 ↑ +38.9%	2,911 ↓ -24.8%	1,679 ↓ -42.3%
法人税、住民税及び事業税	862 -	796 ↓ -7.7%	945 ↑ +18.7%	153 ↓ -83.8%	454 ↑ +197.2%	287 ↓ -36.9%	207 ↓ -27.9%	280 ↑ +35.3%	700 ↑ +150.3%	922 ↑ +31.6%	590 ↓ -36.0%	613 ↑ +3.9%
法人税等調整額	684 -	98 ↓ -85.7%	-669 ↓ -782.2%	-182 ↑ +72.8%	340 ↑ +286.6%	-120 ↓ -135.2%	-378 ↓ -216.2%	-69 ↑ +81.8%	444 ↑ +743.3%	-62 ↓ -113.9%	-23 ↑ +62.3%	-359 ↓ -1450.8%
法人税等	1,546 -	1,005 ↓ -35.0%	276 ↓ -72.5%	27 ↓ -90.3%	794 ↑ +2855.2%	167 ↓ -78.9%	-171 ↓ -202.4%	211 ↑ +223.2%	1,144 ↑ +442.4%	860 ↓ -24.8%	567 ↓ -34.1%	253 ↓ -55.3%
当期純利益又は当期純損失（△）	-2,884 -	1,059 ↑ +136.7%	1,491 ↑ +40.7%	1,832 ↑ +22.9%	772 ↓ -57.9%	-489 ↓ -163.4%	-569 ↓ -16.2%	464 ↑ +181.7%	1,645 ↑ +254.1%	3,013 ↑ +83.2%	2,344 ↓ -22.2%	1,425 ↓ -39.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	639 -	378 ↓ -40.9%	487 ↑ +29.0%	515 ↑ +5.8%	288 ↓ -44.2%	181 ↓ -37.0%	3 ↓ -98.3%	91 ↑ +2809.3%	622 ↑ +585.0%	794 ↑ +27.6%	556 ↓ -30.0%	231 ↓ -58.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-3,522 -	682 ↑ +119.4%	1,003 ↑ +47.2%	1,317 ↑ +31.2%	484 ↓ -63.2%	-671 ↓ -238.5%	-572 ↑ +14.7%	374 ↑ +165.3%	1,023 ↑ +173.7%	2,219 ↑ +117.0%	1,789 ↓ -19.4%	1,195 ↓ -33.2%

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

48,013

40,655

↓ -15.3%

39,753

↓ -2.2%

38,403

↓ -3.4%

38,116

↓ -0.7%

32,005

↓ -16.0%

26,041

↓ -18.6%

29,671

↑ +13.9%

34,228

↑ +15.4%

42,545

↑ +24.3%

40,474

↓ -4.9%

43,790

↑ +8.2%

売上原価

41,316

33,746

↓ -18.3%

32,658

↓ -3.2%

31,902

↓ -2.3%

31,967

↑ +0.2%

27,879

↓ -12.8%

22,828

↓ -18.1%

25,310

↑ +10.9%

28,499

↑ +12.6%

34,864

↑ +22.3%

33,038

↓ -5.2%

36,415

↑ +10.2%

売上総利益又は売上総損失（△）

6,696

6,909

↑ +3.2%

7,095

↑ +2.7%

6,501

↓ -8.4%

6,149

↓ -5.4%

4,125

↓ -32.9%

3,213

↓ -22.1%

4,361

↑ +35.7%

5,729

↑ +31.4%

7,681

↑ +34.1%

7,436

↓ -3.2%

7,376

↓ -0.8%

販売費及び一般管理費

5,654

5,237

↓ -7.4%

4,878

↓ -6.9%

4,616

↓ -5.4%

4,708

↑ +2.0%

4,446

↓ -5.6%

3,452

↓ -22.4%

3,064

↓ -11.3%

3,542

↑ +15.6%

4,017

↑ +13.4%

4,732

↑ +17.8%

5,004

↑ +5.7%

営業利益又は営業損失（△）

1,042

1,672

↑ +60.4%

2,217

↑ +32.6%

1,885

↓ -15.0%

1,441

↓ -23.6%

-321

↓ -122.2%

-239

↑ +25.3%

1,298

↑ +642.2%

2,187

↑ +68.5%

3,664

↑ +67.5%

2,705

↓ -26.2%

2,372

↓ -12.3%

営業外収益

受取利息

↓ -39.6%

↑ +12.2%

↑ +73.5%

219

↑ +202.8%

194

↓ -11.6%

147

↓ -24.2%

受取配当金

↓ -24.5%

↑ +15.7%

↑ +10.3%

↑ +18.9%

136

↑ +48.9%

136

↑ +0.6%

為替差益

↑ +1185.7%

その他

↓ -13.4%

↑ +0.3%

↓ -1.3%

↑ +66.4%

↓ -24.0%

↑ +2.4%

↓ -30.1%

↓ -32.8%

↑ +32.7%

↑ +91.6%

↓ -34.5%

営業外収益

284

203

↓ -28.3%

233

↑ +14.4%

258

↑ +11.0%

315

↑ +21.8%

234

↓ -25.6%

193

↓ -17.7%

195

↑ +1.4%

732

↑ +274.7%

356

↓ -51.3%

484

↑ +35.9%

333

↓ -31.2%

営業外費用

支払利息

461

374

↓ -18.9%

236

↓ -36.9%

141

↓ -40.3%

↓ -41.4%

↓ -24.1%

↑ +18.6%

↓ -12.6%

↓ -2.5%

↓ -36.3%

↓ -11.1%

↑ +109.0%

為替差損

↓ -84.8%

↑ +3643.4%

↓ -82.1%

↓ -8.1%

↓ -51.6%

↑ +659.6%

110

↑ +86.2%

↓ -89.7%

その他

↑ +81.3%

↓ -53.0%

↑ +22.4%

↓ -18.2%

↑ +36.3%

↑ +188.4%

↑ +52.6%

↓ -90.6%

↑ +111.4%

↑ +229.3%

↓ -29.5%

営業外費用

484

386

↓ -20.1%

338

↓ -12.5%

164

↓ -51.6%

103

↓ -37.1%

↓ -25.7%

151

↑ +97.0%

202

↑ +33.5%

↓ -61.7%

↓ -40.8%

↑ +16.8%

151

↑ +183.2%

経常利益又は経常損失（△）

842

1,489

↑ +76.8%

2,112

↑ +41.8%

1,979

↓ -6.3%

1,652

↓ -16.5%

-163

↓ -109.9%

-198

↓ -21.2%

1,292

↑ +753.7%

2,842

↑ +120.0%

3,974

↑ +39.8%

3,135

↓ -21.1%

2,554

↓ -18.5%

特別利益

固定資産売却益

↑ +71.5%

↓ -39.3%

↓ -73.4%

↓ -24.1%

↑ +128.9%

↑ +58.7%

↑ +199.0%

↓ -77.3%

↑ +214.5%

↓ -48.9%

↓ -45.3%

投資有価証券売却益

↑ +4553.3%

279

↑ +688.1%

152

↑ +23477.5%

補助金収入

↑ +224.8%

特別利益

425

1,602

↑ +276.5%

936

↓ -41.6%

↓ -96.2%

↓ -73.9%

↑ +509.3%

310

↑ +446.0%

↓ -70.0%

↓ -77.3%

↑ +302.1%

↑ +11.4%

170

↑ +80.3%

特別損失

固定資産売却損

329

↓ -95.1%

↑ +492.9%

↓ -98.0%

↑ +69.7%

↓ -66.0%

↑ +5831.3%

0.0%

↑ +684.3%

↓ -55.3%

固定資産除却損

↑ +70.0%

↓ -46.5%

↓ -23.8%

↑ +15.5%

↑ +92.3%

↑ +5.8%

↓ -50.8%

↑ +78.7%

↓ -5.2%

155

↑ +166.1%

895

↑ +479.1%

減損損失

2,056

878

↓ -57.3%

382

↓ -56.5%

125

↓ -67.4%

↓ -53.2%

↑ +51.6%

↓ -80.3%

↑ +51.1%

↓ -49.1%

↑ +384.3%

↑ +46.9%

146

↑ +53.9%

固定資産圧縮損

↑ +224.8%

投資有価証券評価損

↓ -44.1%

↓ -87.6%

↓ -74.2%

投資有価証券売却損

ゴルフ会員権売却損

特別損失

2,605

1,026

↓ -60.6%

1,281

↑ +24.8%

156

↓ -87.8%

↓ -38.7%

216

↑ +125.9%

853

↑ +294.4%

709

↓ -16.8%

↓ -89.5%

186

↑ +149.3%

319

↑ +71.6%

1,046

↑ +227.7%

税引前当期純利益又は税引前当期純損失（△）

-1,337

2,064

↑ +254.4%

1,767

↓ -14.4%

1,859

↑ +5.2%

1,566

↓ -15.8%

-322

↓ -120.6%

-740

↓ -129.6%

675

↑ +191.3%

2,788

↑ +312.9%

3,873

↑ +38.9%

2,911

↓ -24.8%

1,679

↓ -42.3%

法人税、住民税及び事業税

862

796

↓ -7.7%

945

↑ +18.7%

153

↓ -83.8%

454

↑ +197.2%

287

↓ -36.9%

207

↓ -27.9%

280

↑ +35.3%

700

↑ +150.3%

922

↑ +31.6%

590

↓ -36.0%

613

↑ +3.9%

法人税等調整額

684

↓ -85.7%

-669

↓ -782.2%

-182

↑ +72.8%

340

↑ +286.6%

-120

↓ -135.2%

-378

↓ -216.2%

-69

↑ +81.8%

444

↑ +743.3%

-62

↓ -113.9%

-23

↑ +62.3%

-359

↓ -1450.8%

法人税等

1,546

1,005

↓ -35.0%

276

↓ -72.5%

↓ -90.3%

794

↑ +2855.2%

167

↓ -78.9%

-171

↓ -202.4%

211

↑ +223.2%

1,144

↑ +442.4%

860

↓ -24.8%

567

↓ -34.1%

253

↓ -55.3%

当期純利益又は当期純損失（△）

-2,884

1,059

↑ +136.7%

1,491

↑ +40.7%

1,832

↑ +22.9%

772

↓ -57.9%

-489

↓ -163.4%

-569

↓ -16.2%

464

↑ +181.7%

1,645

↑ +254.1%

3,013

↑ +83.2%

2,344

↓ -22.2%

1,425

↓ -39.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

639

378

↓ -40.9%

487

↑ +29.0%

515

↑ +5.8%

288

↓ -44.2%

181

↓ -37.0%

↓ -98.3%

↑ +2809.3%

622

↑ +585.0%

794

↑ +27.6%

556

↓ -30.0%

231

↓ -58.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-3,522

682

↑ +119.4%

1,003

↑ +47.2%

1,317

↑ +31.2%

484

↓ -63.2%

-671

↓ -238.5%

-572

↑ +14.7%

374

↑ +165.3%

1,023

↑ +173.7%

2,219

↑ +117.0%

1,789

↓ -19.4%

1,195

↓ -33.2%

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	- -	4,681 -	4,495 ↓ -4.0%	4,554 ↑ +1.3%	5,556 ↑ +22.0%	5,081 ↓ -8.5%	6,340 ↑ +24.8%	7,101 ↑ +12.0%	6,821 ↓ -3.9%	8,550 ↑ +25.3%	10,328 ↑ +20.8%	9,676 ↓ -6.3%	9,619 ↓ -0.6%
受取手形及び売掛金	- -	6,476 -	5,097 ↓ -21.3%	4,424 ↓ -13.2%	4,047 ↓ -8.5%	4,054 ↑ +0.2%	2,998 ↓ -26.0%	3,149 ↑ +5.1%	3,529 ↑ +12.0%	4,368 ↑ +23.8%	4,657 ↑ +6.6%	4,562 ↓ -2.0%	4,850 ↑ +6.3%
商品及び製品	- -	2,344 -	2,092 ↓ -10.7%	2,202 ↑ +5.3%	1,717 ↓ -22.0%	1,632 ↓ -5.0%	1,511 ↓ -7.4%	1,454 ↓ -3.7%	1,650 ↑ +13.5%	1,975 ↑ +19.7%	1,887 ↓ -4.5%	2,177 ↑ +15.4%	2,812 ↑ +29.1%
仕掛品	- -	1,643 -	1,478 ↓ -10.0%	1,624 ↑ +9.9%	1,462 ↓ -10.0%	1,368 ↓ -6.4%	1,094 ↓ -20.0%	946 ↓ -13.6%	1,340 ↑ +41.6%	1,405 ↑ +4.9%	1,343 ↓ -4.4%	1,611 ↑ +19.9%	1,158 ↓ -28.1%
原材料及び貯蔵品	- -	3,259 -	3,244 ↓ -0.5%	3,103 ↓ -4.3%	2,855 ↓ -8.0%	3,124 ↑ +9.4%	2,607 ↓ -16.5%	2,360 ↓ -9.5%	3,098 ↑ +31.3%	3,100 ↑ +0.1%	2,853 ↓ -8.0%	3,094 ↑ +8.4%	3,388 ↑ +9.5%
その他	- -	352 -	309 ↓ -12.2%	351 ↑ +13.5%	461 ↑ +31.2%	457 ↓ -0.8%	274 ↓ -40.1%	278 ↑ +1.3%	307 ↑ +10.7%	347 ↑ +12.8%	326 ↓ -5.9%	630 ↑ +93.3%	760 ↑ +20.6%
流動資産	- -	19,006 -	16,830 ↓ -11.4%	16,592 ↓ -1.4%	16,098 ↓ -3.0%	15,716 ↓ -2.4%	14,825 ↓ -5.7%	15,288 ↑ +3.1%	16,745 ↑ +9.5%	19,744 ↑ +17.9%	21,395 ↑ +8.4%	21,751 ↑ +1.7%	22,587 ↑ +3.8%
固定資産
有形固定資産
建物及び構築物	- -	15,292 -	15,536 ↑ +1.6%	15,634 ↑ +0.6%	15,577 ↓ -0.4%	15,846 ↑ +1.7%	15,760 ↓ -0.5%	16,380 ↑ +3.9%	16,827 ↑ +2.7%	18,053 ↑ +7.3%	18,978 ↑ +5.1%	19,367 ↑ +2.1%	21,116 ↑ +9.0%
減価償却累計額	- -	-8,455 -	-8,726 ↓ -3.2%	-8,804 ↓ -0.9%	-9,170 ↓ -4.2%	-9,604 ↓ -4.7%	-9,757 ↓ -1.6%	-10,166 ↓ -4.2%	-10,575 ↓ -4.0%	-11,583 ↓ -9.5%	-12,374 ↓ -6.8%	-12,392 ↓ -0.1%	-12,749 ↓ -2.9%
建物及び構築物（純額）	- -	6,837 -	6,809 ↓ -0.4%	6,830 ↑ +0.3%	6,408 ↓ -6.2%	6,242 ↓ -2.6%	6,003 ↓ -3.8%	6,214 ↑ +3.5%	6,252 ↑ +0.6%	6,470 ↑ +3.5%	6,604 ↑ +2.1%	6,975 ↑ +5.6%	8,367 ↑ +20.0%
機械装置及び運搬具	- -	59,909 -	56,481 ↓ -5.7%	51,025 ↓ -9.7%	50,908 ↓ -0.2%	51,910 ↑ +2.0%	51,996 ↑ +0.2%	52,897 ↑ +1.7%	55,857 ↑ +5.6%	55,838 ↓ -0.0%	58,950 ↑ +5.6%	56,359 ↓ -4.4%	60,159 ↑ +6.7%
減価償却累計額	- -	-44,085 -	-45,122 ↓ -2.4%	-41,738 ↑ +7.5%	-41,724 ↑ +0.0%	-44,367 ↓ -6.3%	-44,852 ↓ -1.1%	-45,624 ↓ -1.7%	-48,670 ↓ -6.7%	-49,743 ↓ -2.2%	-53,407 ↓ -7.4%	-51,045 ↑ +4.4%	-53,116 ↓ -4.1%
機械装置及び運搬具（純額）	- -	15,824 -	11,359 ↓ -28.2%	9,287 ↓ -18.2%	9,184 ↓ -1.1%	7,543 ↓ -17.9%	7,144 ↓ -5.3%	7,273 ↑ +1.8%	7,187 ↓ -1.2%	6,094 ↓ -15.2%	5,543 ↓ -9.0%	5,315 ↓ -4.1%	7,043 ↑ +32.5%
土地	- -	2,554 -	2,576 ↑ +0.9%	2,457 ↓ -4.6%	2,467 ↑ +0.4%	2,475 ↑ +0.3%	2,463 ↓ -0.5%	2,388 ↓ -3.1%	2,376 ↓ -0.5%	2,726 ↑ +14.7%	2,753 ↑ +1.0%	3,050 ↑ +10.8%	3,103 ↑ +1.7%
建設仮勘定	- -	1,390 -	1,918 ↑ +37.9%	1,973 ↑ +2.9%	296 ↓ -85.0%	1,810 ↑ +510.6%	1,610 ↓ -11.1%	653 ↓ -59.4%	649 ↓ -0.7%	853 ↑ +31.4%	1,399 ↑ +64.0%	1,916 ↑ +36.9%	1,513 ↓ -21.0%
その他	- -	2,457 -	2,605 ↑ +6.0%	2,658 ↑ +2.0%	2,788 ↑ +4.9%	2,974 ↑ +6.6%	2,934 ↓ -1.3%	2,990 ↑ +1.9%	3,023 ↑ +1.1%	2,962 ↓ -2.0%	3,080 ↑ +4.0%	2,811 ↓ -8.7%	2,851 ↑ +1.5%
減価償却累計額	- -	-2,144 -	-2,282 ↓ -6.5%	-2,391 ↓ -4.8%	-2,427 ↓ -1.5%	-2,637 ↓ -8.7%	-2,593 ↑ +1.7%	-2,681 ↓ -3.4%	-2,830 ↓ -5.5%	-2,801 ↑ +1.0%	-2,865 ↓ -2.3%	-2,580 ↑ +9.9%	-2,370 ↑ +8.1%
その他（純額）	- -	313 -	322 ↑ +3.0%	267 ↓ -17.1%	361 ↑ +35.1%	336 ↓ -6.8%	342 ↑ +1.5%	308 ↓ -9.7%	193 ↓ -37.5%	161 ↓ -16.6%	215 ↑ +33.8%	230 ↑ +7.0%	481 ↑ +109.0%
有形固定資産	- -	26,918 -	22,984 ↓ -14.6%	20,814 ↓ -9.4%	18,716 ↓ -10.1%	18,406 ↓ -1.7%	17,561 ↓ -4.6%	16,838 ↓ -4.1%	16,656 ↓ -1.1%	16,304 ↓ -2.1%	16,514 ↑ +1.3%	17,486 ↑ +5.9%	20,507 ↑ +17.3%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	104 -	93 ↓ -10.5%	120 ↑ +29.1%	50 ↓ -58.4%
その他	- -	168 -	159 ↓ -5.3%	165 ↑ +3.9%	211 ↑ +27.6%	302 ↑ +43.0%	- -	- -	195 -	154 ↓ -21.1%	118 ↓ -23.4%	131 ↑ +11.2%	435 ↑ +231.9%
無形固定資産	- -	168 -	159 ↓ -5.3%	165 ↑ +3.9%	211 ↑ +27.6%	302 ↑ +43.0%	318 ↑ +5.3%	255 ↓ -19.6%	195 ↓ -23.6%	258 ↑ +31.9%	211 ↓ -18.2%	251 ↑ +19.1%	485 ↑ +93.4%
投資その他の資産
投資有価証券	- -	3,774 -	2,859 ↓ -24.2%	2,712 ↓ -5.1%	2,989 ↑ +10.2%	3,100 ↑ +3.7%	2,517 ↓ -18.8%	2,718 ↑ +8.0%	2,797 ↑ +2.9%	2,419 ↓ -13.5%	3,731 ↑ +54.2%	3,114 ↓ -16.5%	3,386 ↑ +8.7%
繰延税金資産	- -	- -	- -	- -	- -	51 -	56 ↑ +8.5%	69 ↑ +24.4%	106 ↑ +53.2%	81 ↓ -23.4%	118 ↑ +45.1%	130 ↑ +10.0%	294 ↑ +126.4%
その他	- -	803 -	341 ↓ -57.5%	326 ↓ -4.5%	316 ↓ -3.1%	303 ↓ -4.1%	280 ↓ -7.5%	257 ↓ -8.2%	343 ↑ +33.3%	472 ↑ +37.8%	713 ↑ +51.0%	986 ↑ +38.3%	465 ↓ -52.9%
投資その他の資産	- -	4,721 -	3,375 ↓ -28.5%	3,703 ↑ +9.7%	4,670 ↑ +26.1%	5,008 ↑ +7.2%	4,136 ↓ -17.4%	4,518 ↑ +9.2%	3,246 ↓ -28.2%	2,973 ↓ -8.4%	4,562 ↑ +53.5%	4,230 ↓ -7.3%	4,145 ↓ -2.0%
固定資産	- -	31,807 -	26,518 ↓ -16.6%	24,683 ↓ -6.9%	23,597 ↓ -4.4%	23,715 ↑ +0.5%	22,016 ↓ -7.2%	21,610 ↓ -1.8%	20,097 ↓ -7.0%	19,534 ↓ -2.8%	21,286 ↑ +9.0%	21,966 ↑ +3.2%	25,137 ↑ +14.4%
資産	- -	50,814 -	43,348 ↓ -14.7%	41,275 ↓ -4.8%	39,695 ↓ -3.8%	39,431 ↓ -0.7%	36,840 ↓ -6.6%	36,898 ↑ +0.2%	36,842 ↓ -0.2%	39,278 ↑ +6.6%	42,681 ↑ +8.7%	43,718 ↑ +2.4%	47,724 ↑ +9.2%
負債の部
流動負債
支払手形及び買掛金	- -	2,636 -	2,290 ↓ -13.1%	2,143 ↓ -6.4%	1,708 ↓ -20.3%	1,749 ↑ +2.4%	1,277 ↓ -27.0%	1,554 ↑ +21.6%	1,637 ↑ +5.4%	1,994 ↑ +21.8%	2,167 ↑ +8.7%	2,404 ↑ +10.9%	2,305 ↓ -4.1%
電子記録債務	- -	114 -	579 ↑ +409.0%	849 ↑ +46.6%	672 ↓ -20.9%	783 ↑ +16.5%	612 ↓ -21.8%	564 ↓ -7.9%	472 ↓ -16.2%	754 ↑ +59.6%	651 ↓ -13.7%	662 ↑ +1.7%	345 ↓ -47.8%
ファクタリング債務	- -	1,396 -	924 ↓ -33.8%	818 ↓ -11.5%	856 ↑ +4.6%	984 ↑ +15.0%	717 ↓ -27.1%	638 ↓ -11.1%	649 ↑ +1.7%	628 ↓ -3.2%	707 ↑ +12.6%	344 ↓ -51.4%	41 ↓ -87.9%
短期借入金	- -	6,064 -	4,966 ↓ -18.1%	5,100 ↑ +2.7%	5,930 ↑ +16.3%	7,220 ↑ +21.8%	3,515 ↓ -51.3%	4,620 ↑ +31.4%	2,720 ↓ -41.1%	2,900 ↑ +6.6%	2,083 ↓ -28.2%	3,090 ↑ +48.3%	3,860 ↑ +24.9%
１年内返済予定の長期借入金	- -	4,159 -	4,396 ↑ +5.7%	2,621 ↓ -40.4%	2,020 ↓ -22.9%	804 ↓ -60.2%	1,509 ↑ +87.7%	1,247 ↓ -17.3%	1,627 ↑ +30.5%	1,690 ↑ +3.9%	1,004 ↓ -40.6%	474 ↓ -52.8%	829 ↑ +75.0%
リース負債	- -	443 -	360 ↓ -18.7%	359 ↓ -0.3%	74 ↓ -79.5%	77 ↑ +4.4%	20 ↓ -74.0%	41 ↑ +102.9%	200 ↑ +393.3%	133 ↓ -33.7%	93 ↓ -30.2%	90 ↓ -2.7%	84 ↓ -6.4%
未払法人税等	- -	187 -	64 ↓ -65.6%	67 ↑ +3.7%	46 ↓ -31.7%	80 ↑ +74.8%	23 ↓ -71.4%	83 ↑ +264.2%	194 ↑ +134.1%	288 ↑ +48.2%	446 ↑ +54.8%	160 ↓ -64.1%	265 ↑ +65.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	125 ↑ +31.0%	103 ↓ -17.3%
その他	- -	2,549 -	2,368 ↓ -7.1%	2,704 ↑ +14.2%	2,867 ↑ +6.0%	2,936 ↑ +2.4%	1,997 ↓ -32.0%	1,570 ↓ -21.4%	2,239 ↑ +42.7%	2,447 ↑ +9.3%	2,857 ↑ +16.7%	3,277 ↑ +14.7%	3,192 ↓ -2.6%
流動負債	- -	17,548 -	15,948 ↓ -9.1%	14,662 ↓ -8.1%	14,171 ↓ -3.3%	14,633 ↑ +3.3%	9,670 ↓ -33.9%	10,316 ↑ +6.7%	9,739 ↓ -5.6%	10,834 ↑ +11.2%	10,102 ↓ -6.8%	10,655 ↑ +5.5%	11,026 ↑ +3.5%
固定負債
長期借入金	- -	8,396 -	5,282 ↓ -37.1%	3,268 ↓ -38.1%	1,181 ↓ -63.9%	280 ↓ -76.3%	4,798 ↑ +1615.7%	3,194 ↓ -33.4%	3,308 ↑ +3.6%	1,728 ↓ -47.8%	724 ↓ -58.1%	332 ↓ -54.1%	1,930 ↑ +480.7%
リース負債	- -	968 -	317 ↓ -67.3%	166 ↓ -47.7%	76 ↓ -54.1%	19 ↓ -74.7%	66 ↑ +242.0%	150 ↑ +128.8%	343 ↑ +128.6%	262 ↓ -23.7%	174 ↓ -33.6%	105 ↓ -39.4%	35 ↓ -66.9%
繰延税金負債	- -	- -	- -	- -	- -	1,215 -	832 ↓ -31.5%	511 ↓ -38.6%	496 ↓ -3.0%	923 ↑ +86.1%	1,302 ↑ +41.1%	1,105 ↓ -15.1%	1,043 ↓ -5.6%
退職給付に係る負債	- -	539 -	70 ↓ -87.1%	84 ↑ +20.4%	101 ↑ +20.1%	114 ↑ +13.5%	130 ↑ +13.8%	1,481 ↑ +1039.1%	138 ↓ -90.7%	109 ↓ -20.7%	118 ↑ +8.3%	300 ↑ +153.7%	331 ↑ +10.4%
資産除去債務	- -	46 -	58 ↑ +26.1%	73 ↑ +26.4%	74 ↑ +0.7%	93 ↑ +25.2%	93 ↑ +0.9%	91 ↓ -2.8%	95 ↑ +4.1%	103 ↑ +8.9%	115 ↑ +11.6%	117 ↑ +2.2%	129 ↑ +9.9%
その他	- -	21 -	20 ↓ -6.2%	11 ↓ -46.2%	- -	- -	- -	- -	- -	- -	- -	46 -	78 ↑ +69.3%
固定負債	- -	12,342 -	7,571 ↓ -38.7%	5,148 ↓ -32.0%	2,615 ↓ -49.2%	1,721 ↓ -34.2%	5,919 ↑ +243.9%	5,427 ↓ -8.3%	4,380 ↓ -19.3%	3,125 ↓ -28.7%	2,433 ↓ -22.1%	2,007 ↓ -17.5%	3,546 ↑ +76.7%
負債	- -	29,891 -	23,520 ↓ -21.3%	19,810 ↓ -15.8%	16,786 ↓ -15.3%	16,354 ↓ -2.6%	15,589 ↓ -4.7%	15,743 ↑ +1.0%	14,119 ↓ -10.3%	13,959 ↓ -1.1%	12,535 ↓ -10.2%	12,662 ↑ +1.0%	14,572 ↑ +15.1%
純資産の部
株主資本
資本金	- -	500 -	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%
資本剰余金	- -	324 -	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	304 ↓ -6.4%	286 ↓ -5.9%	285 ↓ -0.1%
利益剰余金	- -	10,713 -	11,297 ↑ +5.5%	12,213 ↑ +8.1%	13,442 ↑ +10.1%	14,122 ↑ +5.1%	13,344 ↓ -5.5%	12,778 ↓ -4.2%	13,121 ↑ +2.7%	14,075 ↑ +7.3%	16,187 ↑ +15.0%	17,706 ↑ +9.4%	18,561 ↑ +4.8%
自己株式	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 ↓ -0.1%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-99 ↓ -3624.5%	-61 ↑ +39.1%	-7 ↑ +88.6%
株主資本	- -	11,535 -	12,119 ↑ +5.1%	13,035 ↑ +7.6%	14,264 ↑ +9.4%	14,944 ↑ +4.8%	14,166 ↓ -5.2%	13,600 ↓ -4.0%	13,943 ↑ +2.5%	14,897 ↑ +6.8%	16,891 ↑ +13.4%	18,431 ↑ +9.1%	19,339 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,580 -	968 ↓ -38.8%	915 ↓ -5.4%	1,065 ↑ +16.4%	668 ↓ -37.3%	271 ↓ -59.4%	584 ↑ +115.4%	618 ↑ +5.9%	705 ↑ +14.1%	1,627 ↑ +130.7%	1,084 ↓ -33.4%	1,341 ↑ +23.7%
為替換算調整勘定	- -	2,224 -	1,490 ↓ -33.0%	1,334 ↓ -10.5%	1,106 ↓ -17.1%	1,060 ↓ -4.2%	746 ↓ -29.6%	982 ↑ +31.5%	1,941 ↑ +97.8%	2,976 ↑ +53.3%	4,204 ↑ +41.2%	4,540 ↑ +8.0%	5,282 ↑ +16.3%
評価・換算差額等	- -	3,850 -	2,460 ↓ -36.1%	2,936 ↑ +19.4%	2,922 ↓ -0.5%	2,134 ↓ -27.0%	1,230 ↓ -42.4%	1,585 ↑ +28.9%	2,560 ↑ +61.5%	3,682 ↑ +43.8%	5,831 ↑ +58.4%	5,624 ↓ -3.6%	6,622 ↑ +17.8%
非支配株主持分	- -	5,538 -	5,250 ↓ -5.2%	5,494 ↑ +4.7%	5,723 ↑ +4.2%	5,999 ↑ +4.8%	5,855 ↓ -2.4%	5,970 ↑ +1.9%	6,220 ↑ +4.2%	6,740 ↑ +8.4%	7,424 ↑ +10.1%	7,001 ↓ -5.7%	7,190 ↑ +2.7%
純資産	21,234 -	20,923 ↓ -1.5%	19,829 ↓ -5.2%	21,465 ↑ +8.3%	22,908 ↑ +6.7%	23,077 ↑ +0.7%	21,251 ↓ -7.9%	21,155 ↓ -0.5%	22,723 ↑ +7.4%	25,319 ↑ +11.4%	30,146 ↑ +19.1%	31,056 ↑ +3.0%	33,152 ↑ +6.7%
負債純資産	- -	50,814 -	43,348 ↓ -14.7%	41,275 ↓ -4.8%	39,695 ↓ -3.8%	39,431 ↓ -0.7%	36,840 ↓ -6.6%	36,898 ↑ +0.2%	36,842 ↓ -0.2%	39,278 ↑ +6.6%	42,681 ↑ +8.7%	43,718 ↑ +2.4%	47,724 ↑ +9.2%

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

4,681

4,495

↓ -4.0%

4,554

↑ +1.3%

5,556

↑ +22.0%

5,081

↓ -8.5%

6,340

↑ +24.8%

7,101

↑ +12.0%

6,821

↓ -3.9%

8,550

↑ +25.3%

10,328

↑ +20.8%

9,676

↓ -6.3%

9,619

↓ -0.6%

受取手形及び売掛金

6,476

5,097

↓ -21.3%

4,424

↓ -13.2%

4,047

↓ -8.5%

4,054

↑ +0.2%

2,998

↓ -26.0%

3,149

↑ +5.1%

3,529

↑ +12.0%

4,368

↑ +23.8%

4,657

↑ +6.6%

4,562

↓ -2.0%

4,850

↑ +6.3%

商品及び製品

2,344

2,092

↓ -10.7%

2,202

↑ +5.3%

1,717

↓ -22.0%

1,632

↓ -5.0%

1,511

↓ -7.4%

1,454

↓ -3.7%

1,650

↑ +13.5%

1,975

↑ +19.7%

1,887

↓ -4.5%

2,177

↑ +15.4%

2,812

↑ +29.1%

仕掛品

1,643

1,478

↓ -10.0%

1,624

↑ +9.9%

1,462

↓ -10.0%

1,368

↓ -6.4%

1,094

↓ -20.0%

946

↓ -13.6%

1,340

↑ +41.6%

1,405

↑ +4.9%

1,343

↓ -4.4%

1,611

↑ +19.9%

1,158

↓ -28.1%

原材料及び貯蔵品

3,259

3,244

↓ -0.5%

3,103

↓ -4.3%

2,855

↓ -8.0%

3,124

↑ +9.4%

2,607

↓ -16.5%

2,360

↓ -9.5%

3,098

↑ +31.3%

3,100

↑ +0.1%

2,853

↓ -8.0%

3,094

↑ +8.4%

3,388

↑ +9.5%

その他

352

309

↓ -12.2%

351

↑ +13.5%

461

↑ +31.2%

457

↓ -0.8%

274

↓ -40.1%

278

↑ +1.3%

307

↑ +10.7%

347

↑ +12.8%

326

↓ -5.9%

630

↑ +93.3%

760

↑ +20.6%

流動資産

19,006

16,830

↓ -11.4%

16,592

↓ -1.4%

16,098

↓ -3.0%

15,716

↓ -2.4%

14,825

↓ -5.7%

15,288

↑ +3.1%

16,745

↑ +9.5%

19,744

↑ +17.9%

21,395

↑ +8.4%

21,751

↑ +1.7%

22,587

↑ +3.8%

固定資産

有形固定資産

建物及び構築物

15,292

15,536

↑ +1.6%

15,634

↑ +0.6%

15,577

↓ -0.4%

15,846

↑ +1.7%

15,760

↓ -0.5%

16,380

↑ +3.9%

16,827

↑ +2.7%

18,053

↑ +7.3%

18,978

↑ +5.1%

19,367

↑ +2.1%

21,116

↑ +9.0%

減価償却累計額

-8,455

-8,726

↓ -3.2%

-8,804

↓ -0.9%

-9,170

↓ -4.2%

-9,604

↓ -4.7%

-9,757

↓ -1.6%

-10,166

↓ -4.2%

-10,575

↓ -4.0%

-11,583

↓ -9.5%

-12,374

↓ -6.8%

-12,392

↓ -0.1%

-12,749

↓ -2.9%

建物及び構築物（純額）

6,837

6,809

↓ -0.4%

6,830

↑ +0.3%

6,408

↓ -6.2%

6,242

↓ -2.6%

6,003

↓ -3.8%

6,214

↑ +3.5%

6,252

↑ +0.6%

6,470

↑ +3.5%

6,604

↑ +2.1%

6,975

↑ +5.6%

8,367

↑ +20.0%

機械装置及び運搬具

59,909

56,481

↓ -5.7%

51,025

↓ -9.7%

50,908

↓ -0.2%

51,910

↑ +2.0%

51,996

↑ +0.2%

52,897

↑ +1.7%

55,857

↑ +5.6%

55,838

↓ -0.0%

58,950

↑ +5.6%

56,359

↓ -4.4%

60,159

↑ +6.7%

減価償却累計額

-44,085

-45,122

↓ -2.4%

-41,738

↑ +7.5%

-41,724

↑ +0.0%

-44,367

↓ -6.3%

-44,852

↓ -1.1%

-45,624

↓ -1.7%

-48,670

↓ -6.7%

-49,743

↓ -2.2%

-53,407

↓ -7.4%

-51,045

↑ +4.4%

-53,116

↓ -4.1%

機械装置及び運搬具（純額）

15,824

11,359

↓ -28.2%

9,287

↓ -18.2%

9,184

↓ -1.1%

7,543

↓ -17.9%

7,144

↓ -5.3%

7,273

↑ +1.8%

7,187

↓ -1.2%

6,094

↓ -15.2%

5,543

↓ -9.0%

5,315

↓ -4.1%

7,043

↑ +32.5%

土地

2,554

2,576

↑ +0.9%

2,457

↓ -4.6%

2,467

↑ +0.4%

2,475

↑ +0.3%

2,463

↓ -0.5%

2,388

↓ -3.1%

2,376

↓ -0.5%

2,726

↑ +14.7%

2,753

↑ +1.0%

3,050

↑ +10.8%

3,103

↑ +1.7%

建設仮勘定

1,390

1,918

↑ +37.9%

1,973

↑ +2.9%

296

↓ -85.0%

1,810

↑ +510.6%

1,610

↓ -11.1%

653

↓ -59.4%

649

↓ -0.7%

853

↑ +31.4%

1,399

↑ +64.0%

1,916

↑ +36.9%

1,513

↓ -21.0%

その他

2,457

2,605

↑ +6.0%

2,658

↑ +2.0%

2,788

↑ +4.9%

2,974

↑ +6.6%

2,934

↓ -1.3%

2,990

↑ +1.9%

3,023

↑ +1.1%

2,962

↓ -2.0%

3,080

↑ +4.0%

2,811

↓ -8.7%

2,851

↑ +1.5%

減価償却累計額

-2,144

-2,282

↓ -6.5%

-2,391

↓ -4.8%

-2,427

↓ -1.5%

-2,637

↓ -8.7%

-2,593

↑ +1.7%

-2,681

↓ -3.4%

-2,830

↓ -5.5%

-2,801

↑ +1.0%

-2,865

↓ -2.3%

-2,580

↑ +9.9%

-2,370

↑ +8.1%

その他（純額）

313

322

↑ +3.0%

267

↓ -17.1%

361

↑ +35.1%

336

↓ -6.8%

342

↑ +1.5%

308

↓ -9.7%

193

↓ -37.5%

161

↓ -16.6%

215

↑ +33.8%

230

↑ +7.0%

481

↑ +109.0%

有形固定資産

26,918

22,984

↓ -14.6%

20,814

↓ -9.4%

18,716

↓ -10.1%

18,406

↓ -1.7%

17,561

↓ -4.6%

16,838

↓ -4.1%

16,656

↓ -1.1%

16,304

↓ -2.1%

16,514

↑ +1.3%

17,486

↑ +5.9%

20,507

↑ +17.3%

無形固定資産

のれん

104

↓ -10.5%

120

↑ +29.1%

↓ -58.4%

その他

168

159

↓ -5.3%

165

↑ +3.9%

211

↑ +27.6%

302

↑ +43.0%

195

154

↓ -21.1%

118

↓ -23.4%

131

↑ +11.2%

435

↑ +231.9%

無形固定資産

168

159

↓ -5.3%

165

↑ +3.9%

211

↑ +27.6%

302

↑ +43.0%

318

↑ +5.3%

255

↓ -19.6%

195

↓ -23.6%

258

↑ +31.9%

211

↓ -18.2%

251

↑ +19.1%

485

↑ +93.4%

投資その他の資産

投資有価証券

3,774

2,859

↓ -24.2%

2,712

↓ -5.1%

2,989

↑ +10.2%

3,100

↑ +3.7%

2,517

↓ -18.8%

2,718

↑ +8.0%

2,797

↑ +2.9%

2,419

↓ -13.5%

3,731

↑ +54.2%

3,114

↓ -16.5%

3,386

↑ +8.7%

繰延税金資産

↑ +8.5%

↑ +24.4%

106

↑ +53.2%

↓ -23.4%

118

↑ +45.1%

130

↑ +10.0%

294

↑ +126.4%

その他

803

341

↓ -57.5%

326

↓ -4.5%

316

↓ -3.1%

303

↓ -4.1%

280

↓ -7.5%

257

↓ -8.2%

343

↑ +33.3%

472

↑ +37.8%

713

↑ +51.0%

986

↑ +38.3%

465

↓ -52.9%

投資その他の資産

4,721

3,375

↓ -28.5%

3,703

↑ +9.7%

4,670

↑ +26.1%

5,008

↑ +7.2%

4,136

↓ -17.4%

4,518

↑ +9.2%

3,246

↓ -28.2%

2,973

↓ -8.4%

4,562

↑ +53.5%

4,230

↓ -7.3%

4,145

↓ -2.0%

固定資産

31,807

26,518

↓ -16.6%

24,683

↓ -6.9%

23,597

↓ -4.4%

23,715

↑ +0.5%

22,016

↓ -7.2%

21,610

↓ -1.8%

20,097

↓ -7.0%

19,534

↓ -2.8%

21,286

↑ +9.0%

21,966

↑ +3.2%

25,137

↑ +14.4%

資産

50,814

43,348

↓ -14.7%

41,275

↓ -4.8%

39,695

↓ -3.8%

39,431

↓ -0.7%

36,840

↓ -6.6%

36,898

↑ +0.2%

36,842

↓ -0.2%

39,278

↑ +6.6%

42,681

↑ +8.7%

43,718

↑ +2.4%

47,724

↑ +9.2%

負債の部

流動負債

支払手形及び買掛金

2,636

2,290

↓ -13.1%

2,143

↓ -6.4%

1,708

↓ -20.3%

1,749

↑ +2.4%

1,277

↓ -27.0%

1,554

↑ +21.6%

1,637

↑ +5.4%

1,994

↑ +21.8%

2,167

↑ +8.7%

2,404

↑ +10.9%

2,305

↓ -4.1%

電子記録債務

114

579

↑ +409.0%

849

↑ +46.6%

672

↓ -20.9%

783

↑ +16.5%

612

↓ -21.8%

564

↓ -7.9%

472

↓ -16.2%

754

↑ +59.6%

651

↓ -13.7%

662

↑ +1.7%

345

↓ -47.8%

ファクタリング債務

1,396

924

↓ -33.8%

818

↓ -11.5%

856

↑ +4.6%

984

↑ +15.0%

717

↓ -27.1%

638

↓ -11.1%

649

↑ +1.7%

628

↓ -3.2%

707

↑ +12.6%

344

↓ -51.4%

↓ -87.9%

短期借入金

6,064

4,966

↓ -18.1%

5,100

↑ +2.7%

5,930

↑ +16.3%

7,220

↑ +21.8%

3,515

↓ -51.3%

4,620

↑ +31.4%

2,720

↓ -41.1%

2,900

↑ +6.6%

2,083

↓ -28.2%

3,090

↑ +48.3%

3,860

↑ +24.9%

１年内返済予定の長期借入金

4,159

4,396

↑ +5.7%

2,621

↓ -40.4%

2,020

↓ -22.9%

804

↓ -60.2%

1,509

↑ +87.7%

1,247

↓ -17.3%

1,627

↑ +30.5%

1,690

↑ +3.9%

1,004

↓ -40.6%

474

↓ -52.8%

829

↑ +75.0%

リース負債

443

360

↓ -18.7%

359

↓ -0.3%

↓ -79.5%

↑ +4.4%

↓ -74.0%

↑ +102.9%

200

↑ +393.3%

133

↓ -33.7%

↓ -30.2%

↓ -2.7%

↓ -6.4%

未払法人税等

187

↓ -65.6%

↑ +3.7%

↓ -31.7%

↑ +74.8%

↓ -71.4%

↑ +264.2%

194

↑ +134.1%

288

↑ +48.2%

446

↑ +54.8%

160

↓ -64.1%

265

↑ +65.7%

資産除去債務

その他の引当金

125

↑ +31.0%

103

↓ -17.3%

その他

2,549

2,368

↓ -7.1%

2,704

↑ +14.2%

2,867

↑ +6.0%

2,936

↑ +2.4%

1,997

↓ -32.0%

1,570

↓ -21.4%

2,239

↑ +42.7%

2,447

↑ +9.3%

2,857

↑ +16.7%

3,277

↑ +14.7%

3,192

↓ -2.6%

流動負債

17,548

15,948

↓ -9.1%

14,662

↓ -8.1%

14,171

↓ -3.3%

14,633

↑ +3.3%

9,670

↓ -33.9%

10,316

↑ +6.7%

9,739

↓ -5.6%

10,834

↑ +11.2%

10,102

↓ -6.8%

10,655

↑ +5.5%

11,026

↑ +3.5%

固定負債

長期借入金

8,396

5,282

↓ -37.1%

3,268

↓ -38.1%

1,181

↓ -63.9%

280

↓ -76.3%

4,798

↑ +1615.7%

3,194

↓ -33.4%

3,308

↑ +3.6%

1,728

↓ -47.8%

724

↓ -58.1%

332

↓ -54.1%

1,930

↑ +480.7%

リース負債

968

317

↓ -67.3%

166

↓ -47.7%

↓ -54.1%

↓ -74.7%

↑ +242.0%

150

↑ +128.8%

343

↑ +128.6%

262

↓ -23.7%

174

↓ -33.6%

105

↓ -39.4%

↓ -66.9%

繰延税金負債

1,215

832

↓ -31.5%

511

↓ -38.6%

496

↓ -3.0%

923

↑ +86.1%

1,302

↑ +41.1%

1,105

↓ -15.1%

1,043

↓ -5.6%

退職給付に係る負債

539

↓ -87.1%

↑ +20.4%

101

↑ +20.1%

114

↑ +13.5%

130

↑ +13.8%

1,481

↑ +1039.1%

138

↓ -90.7%

109

↓ -20.7%

118

↑ +8.3%

300

↑ +153.7%

331

↑ +10.4%

資産除去債務

↑ +26.1%

↑ +26.4%

↑ +0.7%

↑ +25.2%

↑ +0.9%

↓ -2.8%

↑ +4.1%

103

↑ +8.9%

115

↑ +11.6%

117

↑ +2.2%

129

↑ +9.9%

その他

↓ -6.2%

↓ -46.2%

↑ +69.3%

固定負債

12,342

7,571

↓ -38.7%

5,148

↓ -32.0%

2,615

↓ -49.2%

1,721

↓ -34.2%

5,919

↑ +243.9%

5,427

↓ -8.3%

4,380

↓ -19.3%

3,125

↓ -28.7%

2,433

↓ -22.1%

2,007

↓ -17.5%

3,546

↑ +76.7%

負債

29,891

23,520

↓ -21.3%

19,810

↓ -15.8%

16,786

↓ -15.3%

16,354

↓ -2.6%

15,589

↓ -4.7%

15,743

↑ +1.0%

14,119

↓ -10.3%

13,959

↓ -1.1%

12,535

↓ -10.2%

12,662

↑ +1.0%

14,572

↑ +15.1%

純資産の部

株主資本

資本金

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

資本剰余金

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

304

↓ -6.4%

286

↓ -5.9%

285

↓ -0.1%

利益剰余金

10,713

11,297

↑ +5.5%

12,213

↑ +8.1%

13,442

↑ +10.1%

14,122

↑ +5.1%

13,344

↓ -5.5%

12,778

↓ -4.2%

13,121

↑ +2.7%

14,075

↑ +7.3%

16,187

↑ +15.0%

17,706

↑ +9.4%

18,561

↑ +4.8%

自己株式

-3

0.0%

-3

0.0%

-3

0.0%

-3

↓ -0.1%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-99

↓ -3624.5%

-61

↑ +39.1%

-7

↑ +88.6%

株主資本

11,535

12,119

↑ +5.1%

13,035

↑ +7.6%

14,264

↑ +9.4%

14,944

↑ +4.8%

14,166

↓ -5.2%

13,600

↓ -4.0%

13,943

↑ +2.5%

14,897

↑ +6.8%

16,891

↑ +13.4%

18,431

↑ +9.1%

19,339

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

1,580

968

↓ -38.8%

915

↓ -5.4%

1,065

↑ +16.4%

668

↓ -37.3%

271

↓ -59.4%

584

↑ +115.4%

618

↑ +5.9%

705

↑ +14.1%

1,627

↑ +130.7%

1,084

↓ -33.4%

1,341

↑ +23.7%

為替換算調整勘定

2,224

1,490

↓ -33.0%

1,334

↓ -10.5%

1,106

↓ -17.1%

1,060

↓ -4.2%

746

↓ -29.6%

982

↑ +31.5%

1,941

↑ +97.8%

2,976

↑ +53.3%

4,204

↑ +41.2%

4,540

↑ +8.0%

5,282

↑ +16.3%

評価・換算差額等

3,850

2,460

↓ -36.1%

2,936

↑ +19.4%

2,922

↓ -0.5%

2,134

↓ -27.0%

1,230

↓ -42.4%

1,585

↑ +28.9%

2,560

↑ +61.5%

3,682

↑ +43.8%

5,831

↑ +58.4%

5,624

↓ -3.6%

6,622

↑ +17.8%

非支配株主持分

5,538

5,250

↓ -5.2%

5,494

↑ +4.7%

5,723

↑ +4.2%

5,999

↑ +4.8%

5,855

↓ -2.4%

5,970

↑ +1.9%

6,220

↑ +4.2%

6,740

↑ +8.4%

7,424

↑ +10.1%

7,001

↓ -5.7%

7,190

↑ +2.7%

純資産

21,234

20,923

↓ -1.5%

19,829

↓ -5.2%

21,465

↑ +8.3%

22,908

↑ +6.7%

23,077

↑ +0.7%

21,251

↓ -7.9%

21,155

↓ -0.5%

22,723

↑ +7.4%

25,319

↑ +11.4%

30,146

↑ +19.1%

31,056

↑ +3.0%

33,152

↑ +6.7%

負債純資産

50,814

43,348

↓ -14.7%

41,275

↓ -4.8%

39,695

↓ -3.8%

39,431

↓ -0.7%

36,840

↓ -6.6%

36,898

↑ +0.2%

36,842

↓ -0.2%

39,278

↑ +6.6%

42,681

↑ +8.7%

43,718

↑ +2.4%

47,724

↑ +9.2%

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
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（△）	- -	-1,337 -	2,064 ↑ +254.4%	1,767 ↓ -14.4%	1,859 ↑ +5.2%	1,566 ↓ -15.8%	-322 ↓ -120.6%	-740 ↓ -129.6%	675 ↑ +191.3%	2,788 ↑ +312.9%	3,873 ↑ +38.9%	2,911 ↓ -24.8%	1,679 ↓ -42.3%
減価償却費	- -	5,537 -	4,548 ↓ -17.9%	3,781 ↓ -16.9%	3,909 ↑ +3.4%	4,078 ↑ +4.3%	3,150 ↓ -22.8%	2,731 ↓ -13.3%	2,856 ↑ +4.6%	2,677 ↓ -6.2%	2,653 ↓ -0.9%	2,510 ↓ -5.4%	2,681 ↑ +6.8%
減損損失	- -	2,056 -	878 ↓ -57.3%	382 ↓ -56.5%	125 ↓ -67.4%	58 ↓ -53.2%	88 ↑ +51.6%	17 ↓ -80.3%	26 ↑ +51.1%	13 ↓ -49.1%	65 ↑ +384.3%	95 ↑ +46.9%	146 ↑ +53.9%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	29 ↑ +11.6%	32 ↑ +10.4%	39 ↑ +21.6%
受取利息及び受取配当金	- -	-78 -	-92 ↓ -18.6%	-124 ↓ -35.3%	-126 ↓ -1.1%	-161 ↓ -28.0%	-141 ↑ +12.4%	-97 ↑ +31.1%	-111 ↓ -14.4%	-149 ↓ -34.1%	-310 ↓ -108.3%	-329 ↓ -6.1%	-283 ↑ +14.0%
支払利息	- -	461 -	374 ↓ -18.9%	236 ↓ -36.9%	141 ↓ -40.3%	83 ↓ -41.4%	63 ↓ -24.1%	74 ↑ +18.6%	65 ↓ -12.6%	63 ↓ -2.5%	40 ↓ -36.3%	36 ↓ -11.1%	75 ↑ +109.0%
為替差損益（△は益）	- -	-35 -	28 ↑ +179.7%	-20 ↓ -171.6%	8 ↑ +138.5%	-14 ↓ -277.6%	10 ↑ +174.3%	- -	50 -	25 ↓ -50.5%	-27 ↓ -208.1%	-77 ↓ -188.7%	613 ↑ +890.7%
有形固定資産売却損益（△は益）	- -	288 -	-54 ↓ -118.7%	52 ↑ +197.3%	-9 ↓ -118.0%	-5 ↑ +42.5%	-19 ↓ -241.6%	32 ↑ +274.0%	-93 ↓ -388.4%	-21 ↑ +77.3%	-66 ↓ -212.2%	-30 ↑ +54.3%	-17 ↑ +44.1%
有形固定資産除却損	- -	43 -	73 ↑ +70.0%	39 ↓ -46.5%	30 ↓ -23.8%	34 ↑ +15.5%	66 ↑ +92.3%	70 ↑ +5.8%	34 ↓ -50.8%	61 ↑ +78.7%	58 ↓ -5.2%	155 ↑ +166.1%	895 ↑ +479.1%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	60 ↑ +224.8%	- -
投資有価証券評価損益（△は益）	- -	0 -	- -	- -	- -	- -	55 -	31 ↓ -44.1%	- -	- -	44 -	5 ↓ -87.6%	1 ↓ -74.2%
投資有価証券売却損益（△は益）	- -	- -	- -	-39 -	- -	-1 -	-35 ↓ -4542.5%	-279 ↓ -689.9%	- -	- -	- -	-1 -	-151 ↓ -23301.1%
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	1 ↑ +398.5%	- -	- -	0 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	-60 ↓ -224.8%	- -
売上債権の増減額（△は増加）	- -	61 -	1,054 ↑ +1633.6%	633 ↓ -40.0%	340 ↓ -46.3%	63 ↓ -81.6%	993 ↑ +1485.7%	-102 ↓ -110.3%	-315 ↓ -209.0%	-661 ↓ -109.8%	-32 ↑ +95.1%	266 ↑ +919.2%	-89 ↓ -133.4%
棚卸資産の増減額（△は増加）	- -	1,197 -	140 ↓ -88.3%	-180 ↓ -228.4%	829 ↑ +559.9%	4 ↓ -99.5%	819 ↑ +21722.6%	537 ↓ -34.4%	-1,044 ↓ -294.2%	144 ↑ +113.8%	1,170 ↑ +715.2%	-70 ↓ -106.0%	291 ↑ +513.0%
仕入債務の増減額（△は減少）	- -	-1,638 -	-278 ↑ +83.0%	174 ↑ +162.5%	-610 ↓ -451.2%	71 ↑ +111.7%	-707 ↓ -1095.7%	147 ↑ +120.8%	-14 ↓ -109.5%	494 ↑ +3648.3%	54 ↓ -89.0%	-275 ↓ -605.0%	-807 ↓ -193.9%
その他の流動資産の増減額（△は増加）	- -	166 -	103 ↓ -37.9%	4 ↓ -95.8%	15 ↑ +241.4%	-156 ↓ -1153.4%	181 ↑ +215.8%	-90 ↓ -149.8%	-30 ↑ +66.7%	-73 ↓ -144.1%	11 ↑ +114.5%	35 ↑ +230.5%	309 ↑ +784.1%
その他の流動負債の増減額（△は減少）	- -	-130 -	-282 ↓ -116.6%	-82 ↑ +70.8%	263 ↑ +419.9%	-111 ↓ -142.0%	-390 ↓ -252.2%	-216 ↑ +44.5%	301 ↑ +239.2%	126 ↓ -58.3%	287 ↑ +128.7%	-51 ↓ -117.7%	-448 ↓ -777.9%
その他の引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	8 ↓ -91.8%	-28 ↓ -455.1%
退職給付に係る負債の増減額（△は減少）	- -	-466 -	-515 ↓ -10.4%	316 ↑ +161.4%	-272 ↓ -186.0%	11 ↑ +104.0%	21 ↑ +88.4%	633 ↑ +2965.4%	-638 ↓ -200.8%	-37 ↑ +94.2%	2 ↑ +105.6%	-2 ↓ -215.0%	18 ↑ +872.2%
その他	- -	-12 -	64 ↑ +614.9%	13 ↓ -79.3%	29 ↑ +121.0%	11 ↓ -62.8%	63 ↑ +478.8%	109 ↑ +73.6%	-1 ↓ -100.6%	-14 ↓ -2035.3%	-19 ↓ -36.6%	1 ↑ +106.3%	83 ↑ +6834.3%
小計	- -	5,658 -	6,420 ↑ +13.5%	6,856 ↑ +6.8%	6,152 ↓ -10.3%	4,777 ↓ -22.4%	3,880 ↓ -18.8%	3,115 ↓ -19.7%	3,106 ↓ -0.3%	4,909 ↑ +58.1%	7,928 ↑ +61.5%	5,218 ↓ -34.2%	5,008 ↓ -4.0%
利息及び配当金の受取額	- -	78 -	92 ↑ +17.3%	125 ↑ +35.7%	126 ↑ +1.1%	161 ↑ +27.8%	141 ↓ -12.1%	97 ↓ -31.4%	111 ↑ +14.8%	149 ↑ +33.8%	310 ↑ +108.3%	305 ↓ -1.9%	273 ↓ -10.3%
利息の支払額	- -	-457 -	-407 ↑ +10.9%	-254 ↑ +37.6%	-148 ↑ +42.0%	-87 ↑ +41.2%	-65 ↑ +25.3%	-72 ↓ -10.7%	-65 ↑ +9.7%	-61 ↑ +6.0%	-39 ↑ +35.4%	-36 ↑ +7.8%	-77 ↓ -112.5%
法人税等の支払額又は還付額（△は支払）	- -	-656 -	-876 ↓ -33.6%	-1,016 ↓ -16.0%	-307 ↑ +69.8%	-269 ↑ +12.2%	-348 ↓ -29.4%	-82 ↑ +76.6%	-174 ↓ -113.6%	-575 ↓ -229.9%	-776 ↓ -35.0%	-1,064 ↓ -37.1%	-481 ↑ +54.8%
営業活動によるキャッシュ・フロー	- -	5,224 -	6,445 ↑ +23.4%	5,925 ↓ -8.1%	5,347 ↓ -9.8%	4,582 ↓ -14.3%	3,608 ↓ -21.2%	3,059 ↓ -15.2%	2,370 ↓ -22.5%	4,976 ↑ +109.9%	7,423 ↑ +49.2%	4,422 ↓ -40.4%	4,723 ↑ +6.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-5,457 -	-2,572 ↑ +52.9%	-2,655 ↓ -3.2%	-1,845 ↑ +30.5%	-3,076 ↓ -66.7%	-3,363 ↓ -9.3%	-2,249 ↑ +33.1%	-1,656 ↑ +26.4%	-1,425 ↑ +13.9%	-2,535 ↓ -77.9%	-3,576 ↓ -41.0%	-6,830 ↓ -91.0%
有形固定資産の売却による収入	- -	65 -	397 ↑ +508.6%	134 ↓ -66.1%	14 ↓ -89.4%	30 ↑ +110.9%	35 ↑ +18.1%	195 ↑ +452.2%	144 ↓ -26.4%	63 ↓ -55.9%	123 ↑ +94.0%	185 ↑ +50.9%	94 ↓ -49.4%
投資有価証券の取得による支出	- -	-90 -	-52 ↑ +42.3%	-54 ↓ -3.4%	-58 ↓ -7.3%	-117 ↓ -103.1%	-62 ↑ +47.0%	-29 ↑ +53.7%	-31 ↓ -9.4%	-30 ↑ +3.9%	-35 ↓ -16.9%	-50 ↓ -42.5%	-29 ↑ +42.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	330 ↑ +32263.2%
定期預金の預入による支出	- -	-89 -	-78 ↑ +12.7%	-78 ↓ -0.0%	-78 ↓ -0.0%	-76 ↑ +2.8%	-576 ↓ -662.6%	-419 ↑ +27.2%	-25 ↑ +93.9%	-1,148 ↓ -4422.4%	-1,589 ↓ -38.5%	-2,087 ↓ -31.3%	-2,525 ↓ -21.0%
定期預金の払戻による収入	- -	86 -	93 ↑ +7.9%	78 ↓ -16.6%	78 ↑ +0.0%	76 ↓ -2.8%	76 0.0%	950 ↑ +1157.5%	35 ↓ -96.3%	969 ↑ +2637.6%	1,205 ↑ +24.4%	2,212 ↑ +83.5%	1,948 ↓ -11.9%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	60 ↑ +224.8%	- -
無形固定資産の取得による支出	- -	- -	- -	- -	-84 -	-134 ↓ -59.2%	-95 ↑ +29.5%	-19 ↑ +79.6%	-18 ↑ +6.0%	-41 ↓ -128.1%	-19 ↑ +54.8%	-37 ↓ -96.1%	-325 ↓ -790.5%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	244 ↑ +830.0%	- -
その他	- -	-30 -	-30 ↓ -2.6%	-10 ↑ +66.3%	-1 ↑ +87.5%	-3 ↓ -109.4%	3 ↑ +193.9%	11 ↑ +335.9%	-14 ↓ -228.2%	-19 ↓ -36.4%	-27 ↓ -38.3%	-84 ↓ -217.5%	-63 ↑ +25.7%
投資活動によるキャッシュ・フロー	- -	-5,514 -	-2,282 ↑ +58.6%	-1,877 ↑ +17.8%	-1,949 ↓ -3.9%	-3,294 ↓ -69.0%	-3,918 ↓ -19.0%	-1,022 ↑ +73.9%	-1,562 ↓ -52.9%	-1,107 ↑ +29.1%	-2,823 ↓ -154.9%	-3,131 ↓ -10.9%	-7,421 ↓ -137.0%
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）	- -	1,365 -	-1,054 ↓ -177.2%	154 ↑ +114.6%	830 ↑ +439.2%	1,290 ↑ +55.4%	-3,705 ↓ -387.2%	1,105 ↑ +129.8%	-1,900 ↓ -271.9%	-110 ↑ +94.2%	-817 ↓ -642.7%	357 ↑ +143.7%	770 ↑ +115.7%
長期借入れによる収入	- -	2,997 -	1,804 ↓ -39.8%	637 ↓ -64.7%	- -	- -	6,700 -	400 ↓ -94.0%	1,900 ↑ +375.0%	- -	- -	- -	2,600 -
長期借入金の返済による支出	- -	-3,735 -	-4,122 ↓ -10.4%	-4,366 ↓ -5.9%	-2,551 ↑ +41.6%	-2,158 ↑ +15.4%	-1,468 ↑ +31.9%	-2,266 ↓ -54.3%	-1,405 ↑ +38.0%	-1,714 ↓ -22.0%	-1,711 ↑ +0.2%	-1,004 ↑ +41.3%	-647 ↑ +35.6%
リース負債の返済による支出	- -	-437 -	-377 ↑ +13.7%	-363 ↑ +3.7%	-368 ↓ -1.3%	-78 ↑ +78.9%	-89 ↓ -15.2%	-27 ↑ +70.3%	-121 ↓ -354.7%	-276 ↓ -128.8%	-140 ↑ +49.2%	-101 ↑ +28.2%	-96 ↑ +5.1%
配当金の支払額	- -	-156 -	-98 ↑ +37.7%	-88 ↑ +9.9%	-88 ↓ -0.0%	-127 ↓ -44.2%	-107 ↑ +15.2%	-0 ↑ +99.8%	-30 ↓ -14015.7%	-68 ↓ -130.5%	-107 ↓ -56.9%	-270 ↓ -151.6%	-339 ↓ -25.7%
非支配株主への配当金の支払額	- -	-294 -	-282 ↑ +4.1%	-173 ↑ +38.7%	-222 ↓ -28.8%	-205 ↑ +8.0%	-149 ↑ +27.3%	-92 ↑ +38.1%	-262 ↓ -184.2%	-609 ↓ -132.6%	-771 ↓ -26.6%	-1,077 ↓ -39.8%	-545 ↑ +49.4%
財務活動によるキャッシュ・フロー	- -	-261 -	-4,128 ↓ -1482.3%	-3,982 ↑ +3.5%	-2,400 ↑ +39.7%	-1,276 ↑ +46.8%	1,181 ↑ +192.5%	-880 ↓ -174.5%	-1,385 ↓ -57.5%	-2,666 ↓ -92.5%	-3,664 ↓ -37.4%	-2,095 ↑ +42.8%	1,744 ↑ +183.2%
現金及び現金同等物に係る換算差額	- -	415 -	-206 ↓ -149.6%	-7 ↑ +96.5%	4 ↑ +151.0%	87 ↑ +2270.1%	-114 ↓ -230.9%	115 ↑ +201.1%	307 ↑ +167.1%	216 ↓ -29.8%	422 ↑ +95.7%	182 ↓ -56.8%	345 ↑ +89.2%
現金及び現金同等物の増減額（△は減少）	- -	-135 -	-170 ↓ -26.0%	60 ↑ +135.0%	1,002 ↑ +1579.1%	98 ↓ -90.2%	758 ↑ +670.5%	1,273 ↑ +67.9%	-270 ↓ -121.2%	1,418 ↑ +625.1%	1,357 ↓ -4.3%	-622 ↓ -145.8%	-609 ↑ +2.1%
現金及び現金同等物の残高	4,725 -	4,590 ↓ -2.9%	4,419 ↓ -3.7%	4,479 ↑ +1.4%	5,481 ↑ +22.4%	5,006 ↓ -8.7%	5,764 ↑ +15.1%	7,026 ↑ +21.9%	5,986 ↓ -14.8%	7,443 ↑ +24.3%	8,800 ↑ +18.2%	8,179 ↓ -7.1%	7,570 ↓ -7.4%

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（△）

-1,337

2,064

↑ +254.4%

1,767

↓ -14.4%

1,859

↑ +5.2%

1,566

↓ -15.8%

-322

↓ -120.6%

-740

↓ -129.6%

675

↑ +191.3%

2,788

↑ +312.9%

3,873

↑ +38.9%

2,911

↓ -24.8%

1,679

↓ -42.3%

減価償却費

5,537

4,548

↓ -17.9%

3,781

↓ -16.9%

3,909

↑ +3.4%

4,078

↑ +4.3%

3,150

↓ -22.8%

2,731

↓ -13.3%

2,856

↑ +4.6%

2,677

↓ -6.2%

2,653

↓ -0.9%

2,510

↓ -5.4%

2,681

↑ +6.8%

減損損失

2,056

878

↓ -57.3%

382

↓ -56.5%

125

↓ -67.4%

↓ -53.2%

↑ +51.6%

↓ -80.3%

↑ +51.1%

↓ -49.1%

↑ +384.3%

↑ +46.9%

146

↑ +53.9%

のれん償却額

↑ +11.6%

↑ +10.4%

↑ +21.6%

受取利息及び受取配当金

-78

-92

↓ -18.6%

-124

↓ -35.3%

-126

↓ -1.1%

-161

↓ -28.0%

-141

↑ +12.4%

-97

↑ +31.1%

-111

↓ -14.4%

-149

↓ -34.1%

-310

↓ -108.3%

-329

↓ -6.1%

-283

↑ +14.0%

支払利息

461

374

↓ -18.9%

236

↓ -36.9%

141

↓ -40.3%

↓ -41.4%

↓ -24.1%

↑ +18.6%

↓ -12.6%

↓ -2.5%

↓ -36.3%

↓ -11.1%

↑ +109.0%

為替差損益（△は益）

-35

↑ +179.7%

-20

↓ -171.6%

↑ +138.5%

-14

↓ -277.6%

↑ +174.3%

↓ -50.5%

-27

↓ -208.1%

-77

↓ -188.7%

613

↑ +890.7%

有形固定資産売却損益（△は益）

288

-54

↓ -118.7%

↑ +197.3%

-9

↓ -118.0%

-5

↑ +42.5%

-19

↓ -241.6%

↑ +274.0%

-93

↓ -388.4%

-21

↑ +77.3%

-66

↓ -212.2%

-30

↑ +54.3%

-17

↑ +44.1%

有形固定資産除却損

↑ +70.0%

↓ -46.5%

↓ -23.8%

↑ +15.5%

↑ +92.3%

↑ +5.8%

↓ -50.8%

↑ +78.7%

↓ -5.2%

155

↑ +166.1%

895

↑ +479.1%

固定資産圧縮損

↑ +224.8%

投資有価証券評価損益（△は益）

↓ -44.1%

↓ -87.6%

↓ -74.2%

投資有価証券売却損益（△は益）

-39

-1

-35

↓ -4542.5%

-279

↓ -689.9%

-1

-151

↓ -23301.1%

ゴルフ会員権売却損益（△は益）

-0

0.0%

↑ +398.5%

補助金収入

-18

-60

↓ -224.8%

売上債権の増減額（△は増加）

1,054

↑ +1633.6%

633

↓ -40.0%

340

↓ -46.3%

↓ -81.6%

993

↑ +1485.7%

-102

↓ -110.3%

-315

↓ -209.0%

-661

↓ -109.8%

-32

↑ +95.1%

266

↑ +919.2%

-89

↓ -133.4%

棚卸資産の増減額（△は増加）

1,197

140

↓ -88.3%

-180

↓ -228.4%

829

↑ +559.9%

↓ -99.5%

819

↑ +21722.6%

537

↓ -34.4%

-1,044

↓ -294.2%

144

↑ +113.8%

1,170

↑ +715.2%

-70

↓ -106.0%

291

↑ +513.0%

仕入債務の増減額（△は減少）

-1,638

-278

↑ +83.0%

174

↑ +162.5%

-610

↓ -451.2%

↑ +111.7%

-707

↓ -1095.7%

147

↑ +120.8%

-14

↓ -109.5%

494

↑ +3648.3%

↓ -89.0%

-275

↓ -605.0%

-807

↓ -193.9%

その他の流動資産の増減額（△は増加）

166

103

↓ -37.9%

↓ -95.8%

↑ +241.4%

-156

↓ -1153.4%

181

↑ +215.8%

-90

↓ -149.8%

-30

↑ +66.7%

-73

↓ -144.1%

↑ +114.5%

↑ +230.5%

309

↑ +784.1%

その他の流動負債の増減額（△は減少）

-130

-282

↓ -116.6%

-82

↑ +70.8%

263

↑ +419.9%

-111

↓ -142.0%

-390

↓ -252.2%

-216

↑ +44.5%

301

↑ +239.2%

126

↓ -58.3%

287

↑ +128.7%

-51

↓ -117.7%

-448

↓ -777.9%

その他の引当金の増減額（△は減少）

↓ -91.8%

-28

↓ -455.1%

退職給付に係る負債の増減額（△は減少）

-466

-515

↓ -10.4%

316

↑ +161.4%

-272

↓ -186.0%

↑ +104.0%

↑ +88.4%

633

↑ +2965.4%

-638

↓ -200.8%

-37

↑ +94.2%

↑ +105.6%

-2

↓ -215.0%

↑ +872.2%

その他

-12

↑ +614.9%

↓ -79.3%

↑ +121.0%

↓ -62.8%

↑ +478.8%

109

↑ +73.6%

-1

↓ -100.6%

-14

↓ -2035.3%

-19

↓ -36.6%

↑ +106.3%

↑ +6834.3%

小計

5,658

6,420

↑ +13.5%

6,856

↑ +6.8%

6,152

↓ -10.3%

4,777

↓ -22.4%

3,880

↓ -18.8%

3,115

↓ -19.7%

3,106

↓ -0.3%

4,909

↑ +58.1%

7,928

↑ +61.5%

5,218

↓ -34.2%

5,008

↓ -4.0%

利息及び配当金の受取額

↑ +17.3%

125

↑ +35.7%

126

↑ +1.1%

161

↑ +27.8%

141

↓ -12.1%

↓ -31.4%

111

↑ +14.8%

149

↑ +33.8%

310

↑ +108.3%

305

↓ -1.9%

273

↓ -10.3%

利息の支払額

-457

-407

↑ +10.9%

-254

↑ +37.6%

-148

↑ +42.0%

-87

↑ +41.2%

-65

↑ +25.3%

-72

↓ -10.7%

-65

↑ +9.7%

-61

↑ +6.0%

-39

↑ +35.4%

-36

↑ +7.8%

-77

↓ -112.5%

法人税等の支払額又は還付額（△は支払）

-656

-876

↓ -33.6%

-1,016

↓ -16.0%

-307

↑ +69.8%

-269

↑ +12.2%

-348

↓ -29.4%

-82

↑ +76.6%

-174

↓ -113.6%

-575

↓ -229.9%

-776

↓ -35.0%

-1,064

↓ -37.1%

-481

↑ +54.8%

営業活動によるキャッシュ・フロー

5,224

6,445

↑ +23.4%

5,925

↓ -8.1%

5,347

↓ -9.8%

4,582

↓ -14.3%

3,608

↓ -21.2%

3,059

↓ -15.2%

2,370

↓ -22.5%

4,976

↑ +109.9%

7,423

↑ +49.2%

4,422

↓ -40.4%

4,723

↑ +6.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-5,457

-2,572

↑ +52.9%

-2,655

↓ -3.2%

-1,845

↑ +30.5%

-3,076

↓ -66.7%

-3,363

↓ -9.3%

-2,249

↑ +33.1%

-1,656

↑ +26.4%

-1,425

↑ +13.9%

-2,535

↓ -77.9%

-3,576

↓ -41.0%

-6,830

↓ -91.0%

有形固定資産の売却による収入

397

↑ +508.6%

134

↓ -66.1%

↓ -89.4%

↑ +110.9%

↑ +18.1%

195

↑ +452.2%

144

↓ -26.4%

↓ -55.9%

123

↑ +94.0%

185

↑ +50.9%

↓ -49.4%

投資有価証券の取得による支出

-90

-52

↑ +42.3%

-54

↓ -3.4%

-58

↓ -7.3%

-117

↓ -103.1%

-62

↑ +47.0%

-29

↑ +53.7%

-31

↓ -9.4%

-30

↑ +3.9%

-35

↓ -16.9%

-50

↓ -42.5%

-29

↑ +42.1%

投資有価証券の売却による収入

330

↑ +32263.2%

定期預金の預入による支出

-89

-78

↑ +12.7%

-78

↓ -0.0%

-78

↓ -0.0%

-76

↑ +2.8%

-576

↓ -662.6%

-419

↑ +27.2%

-25

↑ +93.9%

-1,148

↓ -4422.4%

-1,589

↓ -38.5%

-2,087

↓ -31.3%

-2,525

↓ -21.0%

定期預金の払戻による収入

↑ +7.9%

↓ -16.6%

↑ +0.0%

↓ -2.8%

0.0%

950

↑ +1157.5%

↓ -96.3%

969

↑ +2637.6%

1,205

↑ +24.4%

2,212

↑ +83.5%

1,948

↓ -11.9%

資産除去債務の履行による支出

-21

補助金の受取額

↑ +224.8%

無形固定資産の取得による支出

-84

-134

↓ -59.2%

-95

↑ +29.5%

-19

↑ +79.6%

-18

↑ +6.0%

-41

↓ -128.1%

-19

↑ +54.8%

-37

↓ -96.1%

-325

↓ -790.5%

連結の範囲の変更を伴う子会社株式の取得による収入

244

↑ +830.0%

その他

-30

↓ -2.6%

-10

↑ +66.3%

-1

↑ +87.5%

-3

↓ -109.4%

↑ +193.9%

↑ +335.9%

-14

↓ -228.2%

-19

↓ -36.4%

-27

↓ -38.3%

-84

↓ -217.5%

-63

↑ +25.7%

投資活動によるキャッシュ・フロー

-5,514

-2,282

↑ +58.6%

-1,877

↑ +17.8%

-1,949

↓ -3.9%

-3,294

↓ -69.0%

-3,918

↓ -19.0%

-1,022

↑ +73.9%

-1,562

↓ -52.9%

-1,107

↑ +29.1%

-2,823

↓ -154.9%

-3,131

↓ -10.9%

-7,421

↓ -137.0%

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）

1,365

-1,054

↓ -177.2%

154

↑ +114.6%

830

↑ +439.2%

1,290

↑ +55.4%

-3,705

↓ -387.2%

1,105

↑ +129.8%

-1,900

↓ -271.9%

-110

↑ +94.2%

-817

↓ -642.7%

357

↑ +143.7%

770

↑ +115.7%

長期借入れによる収入

2,997

1,804

↓ -39.8%

637

↓ -64.7%

6,700

400

↓ -94.0%

1,900

↑ +375.0%

2,600

長期借入金の返済による支出

-3,735

-4,122

↓ -10.4%

-4,366

↓ -5.9%

-2,551

↑ +41.6%

-2,158

↑ +15.4%

-1,468

↑ +31.9%

-2,266

↓ -54.3%

-1,405

↑ +38.0%

-1,714

↓ -22.0%

-1,711

↑ +0.2%

-1,004

↑ +41.3%

-647

↑ +35.6%

リース負債の返済による支出

-437

-377

↑ +13.7%

-363

↑ +3.7%

-368

↓ -1.3%

-78

↑ +78.9%

-89

↓ -15.2%

-27

↑ +70.3%

-121

↓ -354.7%

-276

↓ -128.8%

-140

↑ +49.2%

-101

↑ +28.2%

-96

↑ +5.1%

配当金の支払額

-156

-98

↑ +37.7%

-88

↑ +9.9%

-88

↓ -0.0%

-127

↓ -44.2%

-107

↑ +15.2%

-0

↑ +99.8%

-30

↓ -14015.7%

-68

↓ -130.5%

-107

↓ -56.9%

-270

↓ -151.6%

-339

↓ -25.7%

非支配株主への配当金の支払額

-294

-282

↑ +4.1%

-173

↑ +38.7%

-222

↓ -28.8%

-205

↑ +8.0%

-149

↑ +27.3%

-92

↑ +38.1%

-262

↓ -184.2%

-609

↓ -132.6%

-771

↓ -26.6%

-1,077

↓ -39.8%

-545

↑ +49.4%

財務活動によるキャッシュ・フロー

-261

-4,128

↓ -1482.3%

-3,982

↑ +3.5%

-2,400

↑ +39.7%

-1,276

↑ +46.8%

1,181

↑ +192.5%

-880

↓ -174.5%

-1,385

↓ -57.5%

-2,666

↓ -92.5%

-3,664

↓ -37.4%

-2,095

↑ +42.8%

1,744

↑ +183.2%

現金及び現金同等物に係る換算差額

415

-206

↓ -149.6%

-7

↑ +96.5%

↑ +151.0%

↑ +2270.1%

-114

↓ -230.9%

115

↑ +201.1%

307

↑ +167.1%

216

↓ -29.8%

422

↑ +95.7%

182

↓ -56.8%

345

↑ +89.2%

現金及び現金同等物の増減額（△は減少）

-135

-170

↓ -26.0%

↑ +135.0%

1,002

↑ +1579.1%

↓ -90.2%

758

↑ +670.5%

1,273

↑ +67.9%

-270

↓ -121.2%

1,418

↑ +625.1%

1,357

↓ -4.3%

-622

↓ -145.8%

-609

↑ +2.1%

現金及び現金同等物の残高

4,725

4,590

↓ -2.9%

4,419

↓ -3.7%

4,479

↑ +1.4%

5,481

↑ +22.4%

5,006

↓ -8.7%

5,764

↑ +15.1%

7,026

↑ +21.9%

5,986

↓ -14.8%

7,443

↑ +24.3%

8,800

↑ +18.2%

8,179

↓ -7.1%

7,570

↓ -7.4%

7218田中精密工業7218田中精密工業

7218田中精密工業7218田中精密工業

7218
田中精密工業
7218田中精密工業

7218
田中精密工業
7218田中精密工業