7299
フジオーゼックス
7299フジオーゼックス

輸送用機器

スタンダード市場|規模区分なし|3月決算

http://www.oozx.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

フジオーゼックス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）

7299
フジオーゼックス
7299フジオーゼックス

輸送用機器

スタンダード市場|規模区分なし|3月決算

http://www.oozx.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	16,903 -	17,503 ↑ +3.5%	18,165 ↑ +3.8%	20,823 ↑ +14.6%	23,198 ↑ +11.4%	22,794 ↓ -1.7%	19,121 ↓ -16.1%	22,269 ↑ +16.5%	21,606 ↓ -3.0%	23,382 ↑ +8.2%	25,544 ↑ +9.2%	29,093 ↑ +13.9%
売上原価	13,497 -	13,714 ↑ +1.6%	14,583 ↑ +6.3%	16,172 ↑ +10.9%	19,146 ↑ +18.4%	18,876 ↓ -1.4%	15,946 ↓ -15.5%	17,711 ↑ +11.1%	17,961 ↑ +1.4%	18,442 ↑ +2.7%	19,436 ↑ +5.4%	22,258 ↑ +14.5%
売上総利益又は売上総損失（△）	3,406 -	3,789 ↑ +11.2%	3,582 ↓ -5.5%	4,651 ↑ +29.9%	4,052 ↓ -12.9%	3,918 ↓ -3.3%	3,175 ↓ -19.0%	4,558 ↑ +43.6%	3,645 ↓ -20.0%	4,939 ↑ +35.5%	6,108 ↑ +23.7%	6,835 ↑ +11.9%
販売費及び一般管理費
報酬及び給料手当	763 -	664 ↓ -13.0%	787 ↑ +18.6%	892 ↑ +13.3%	902 ↑ +1.1%	880 ↓ -2.5%	833 ↓ -5.2%	970 ↑ +16.4%	908 ↓ -6.4%	1,012 ↑ +11.5%	1,197 ↑ +18.3%	1,313 ↑ +9.7%
荷造運搬費	324 -	426 ↑ +31.6%	595 ↑ +39.8%	642 ↑ +7.8%	741 ↑ +15.5%	657 ↓ -11.4%	389 ↓ -40.7%	451 ↑ +15.8%	430 ↓ -4.6%	563 ↑ +31.1%	586 ↑ +4.1%	1,070 ↑ +82.5%
役員賞与引当金繰入額	36 -	37 ↑ +2.8%	35 ↓ -4.4%	52 ↑ +47.9%	26 ↓ -50.1%	23 ↓ -13.1%	3 ↓ -87.4%	4 ↑ +38.9%	4 ↑ +4.4%	6 ↑ +39.6%	8 ↑ +39.1%	13 ↑ +66.4%
賞与引当金繰入額	5 -	9 ↑ +81.2%	10 ↑ +16.6%	3 ↓ -73.7%	14 ↑ +400.7%	10 ↓ -27.6%	14 ↑ +45.1%	19 ↑ +33.0%	19 ↑ +2.3%	14 ↓ -28.8%	22 ↑ +56.2%	18 ↓ -15.0%
福利厚生費	179 -	234 ↑ +30.6%	262 ↑ +12.2%	257 ↓ -2.2%	260 ↑ +1.4%	246 ↓ -5.3%	211 ↓ -14.5%	234 ↑ +11.0%	214 ↓ -8.4%	271 ↑ +26.5%	261 ↓ -3.8%	282 ↑ +8.0%
退職給付費用	48 -	53 ↑ +9.4%	69 ↑ +29.4%	73 ↑ +6.9%	62 ↓ -15.0%	100 ↑ +60.5%	76 ↓ -23.4%	69 ↓ -10.1%	50 ↓ -27.2%	85 ↑ +69.1%	49 ↓ -42.2%	61 ↑ +24.3%
貸倒引当金繰入額	- -	- -	- -	- -	- -	1 -	-2 ↓ -300.0%	- -	- -	1 -	- -	1 -
役員退職慰労引当金繰入額	1 -	1 ↑ +47.7%	1 ↓ -8.7%	1 ↓ -12.3%	1 ↓ -43.1%	1 ↑ +27.8%	1 ↑ +58.4%	2 ↑ +25.4%	2 ↑ +4.1%	2 ↑ +34.8%	3 ↑ +44.8%	3 ↑ +1.8%
株主優待引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	33 ↑ +148.3%
賃借料	68 -	55 ↓ -19.8%	54 ↓ -1.4%	63 ↑ +17.5%	51 ↓ -18.9%	57 ↑ +10.6%	12 ↓ -78.7%	58 ↑ +382.3%	49 ↓ -15.0%	52 ↑ +4.3%	56 ↑ +8.2%	62 ↑ +11.8%
交際費	44 -	46 ↑ +5.3%	40 ↓ -14.6%	43 ↑ +9.2%	46 ↑ +6.0%	39 ↓ -14.2%	15 ↓ -61.4%	19 ↑ +28.2%	30 ↑ +51.5%	38 ↑ +28.8%	37 ↓ -1.7%	45 ↑ +21.4%
旅費及び交通費	99 -	112 ↑ +13.3%	86 ↓ -22.9%	106 ↑ +22.7%	116 ↑ +9.6%	85 ↓ -26.7%	30 ↓ -65.2%	44 ↑ +49.3%	43 ↓ -3.2%	62 ↑ +44.8%	89 ↑ +43.6%	117 ↑ +31.6%
研究開発費	29 -	50 ↑ +73.8%	28 ↓ -44.5%	41 ↑ +48.4%	36 ↓ -13.4%	42 ↑ +16.7%	67 ↑ +60.2%	59 ↓ -11.7%	60 ↑ +2.1%	60 ↓ -0.8%	53 ↓ -10.5%	57 ↑ +6.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	38 ↑ +33.3%
業務委託費	263 -	286 ↑ +8.5%	285 ↓ -0.1%	301 ↑ +5.6%	262 ↓ -13.1%	309 ↑ +17.8%	281 ↓ -8.9%	294 ↑ +4.5%	298 ↑ +1.4%	292 ↓ -2.0%	261 ↓ -10.6%	296 ↑ +13.1%
事務委託費	249 -	158 ↓ -36.7%	124 ↓ -21.4%	115 ↓ -7.6%	75 ↓ -34.7%	80 ↑ +6.5%	66 ↓ -16.8%	86 ↑ +30.1%	95 ↑ +10.1%	111 ↑ +16.5%	93 ↓ -16.1%	110 ↑ +18.1%
その他	286 -	268 ↓ -6.4%	420 ↑ +57.1%	443 ↑ +5.5%	566 ↑ +27.6%	579 ↑ +2.4%	464 ↓ -20.0%	679 ↑ +46.4%	574 ↓ -15.4%	745 ↑ +29.7%	735 ↓ -1.3%	810 ↑ +10.2%
販売費及び一般管理費	2,393 -	2,397 ↑ +0.1%	2,797 ↑ +16.7%	3,032 ↑ +8.4%	3,157 ↑ +4.1%	3,107 ↓ -1.6%	2,461 ↓ -20.8%	2,987 ↑ +21.4%	2,776 ↓ -7.1%	3,313 ↑ +19.3%	3,492 ↑ +5.4%	4,329 ↑ +24.0%
営業利益又は営業損失（△）	1,013 -	1,392 ↑ +37.5%	785 ↓ -43.6%	1,619 ↑ +106.3%	895 ↓ -44.7%	811 ↓ -9.5%	714 ↓ -12.0%	1,571 ↑ +120.1%	869 ↓ -44.7%	1,627 ↑ +87.2%	2,616 ↑ +60.8%	2,506 ↓ -4.2%
営業外収益
受取利息	64 -	33 ↓ -48.6%	15 ↓ -54.2%	14 ↓ -8.5%	9 ↓ -33.4%	7 ↓ -28.8%	7 ↑ +7.6%	25 ↑ +251.5%	37 ↑ +47.7%	52 ↑ +42.1%	30 ↓ -43.1%	15 ↓ -48.6%
受取配当金	2 -	2 ↑ +19.4%	3 ↑ +27.0%	0 ↓ -89.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取賃貸料	17 -	19 ↑ +10.8%	61 ↑ +218.8%	65 ↑ +5.8%	44 ↓ -31.6%	20 ↓ -54.5%	19 ↓ -7.2%	22 ↑ +15.6%	19 ↓ -10.3%	21 ↑ +7.8%	21 ↑ +1.7%	21 ↓ -1.8%
為替差益	188 -	- -	- -	- -	- -	- -	- -	167 -	205 ↑ +23.0%	243 ↑ +18.2%	- -	220 -
その他	50 -	38 ↓ -23.8%	41 ↑ +7.3%	49 ↑ +19.4%	47 ↓ -3.4%	37 ↓ -22.3%	41 ↑ +11.4%	49 ↑ +19.7%	51 ↑ +5.1%	71 ↑ +39.0%	71 ↑ +0.4%	56 ↓ -22.2%
営業外収益	597 -	324 ↓ -45.8%	165 ↓ -49.0%	265 ↑ +60.7%	184 ↓ -30.6%	91 ↓ -50.3%	331 ↑ +261.4%	327 ↓ -1.1%	315 ↓ -3.6%	390 ↑ +23.7%	123 ↓ -68.5%	313 ↑ +154.7%
営業外費用
支払利息	1 -	1 ↓ -47.6%	1 ↑ +92.4%	25 ↑ +1890.3%	56 ↑ +124.8%	81 ↑ +43.6%	80 ↓ -1.6%	67 ↓ -15.7%	87 ↑ +29.0%	62 ↓ -28.9%	76 ↑ +22.7%	31 ↓ -58.9%
固定資産除却損	13 -	13 ↑ +2.5%	28 ↑ +112.1%	41 ↑ +46.3%	12 ↓ -69.6%	91 ↑ +635.9%	80 ↓ -12.4%	29 ↓ -63.8%	41 ↑ +43.4%	16 ↓ -62.5%	8 ↓ -47.1%	18 ↑ +123.8%
為替差損	- -	119 -	254 ↑ +113.0%	52 ↓ -79.7%	39 ↓ -25.0%	27 ↓ -29.5%	37 ↑ +36.5%	- -	- -	- -	286 -	- -
その他	19 -	12 ↓ -37.0%	28 ↑ +141.7%	11 ↓ -62.1%	17 ↑ +59.0%	32 ↑ +87.0%	18 ↓ -42.3%	15 ↓ -16.0%	3 ↓ -81.7%	11 ↑ +279.4%	29 ↑ +165.0%	26 ↓ -9.9%
営業外費用	33 -	145 ↑ +343.1%	415 ↑ +187.1%	161 ↓ -61.2%	138 ↓ -14.6%	233 ↑ +69.3%	217 ↓ -6.9%	113 ↓ -47.8%	132 ↑ +17.1%	88 ↓ -33.6%	398 ↑ +352.9%	75 ↓ -81.1%
経常利益又は経常損失（△）	1,577 -	1,571 ↓ -0.4%	534 ↓ -66.0%	1,723 ↑ +222.4%	942 ↓ -45.3%	669 ↓ -28.9%	828 ↑ +23.6%	1,784 ↑ +115.6%	1,052 ↓ -41.1%	1,928 ↑ +83.4%	2,340 ↑ +21.4%	2,743 ↑ +17.2%
特別利益
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
特別利益	- -	502 -	304 ↓ -39.4%	- -	- -	- -	- -	- -	- -	39 -	213 ↑ +449.8%	152 ↓ -28.6%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	5 -	162 ↑ +3219.0%	136 ↓ -15.7%	184 ↑ +34.9%	- -	94 -
特別損失	96 -	- -	505 -	- -	- -	128 -	5 ↓ -96.2%	162 ↑ +3219.0%	136 ↓ -15.7%	184 ↑ +34.9%	- -	94 -
税引前当期純利益又は税引前当期純損失（△）	1,481 -	2,072 ↑ +40.0%	334 ↓ -83.9%	1,723 ↑ +416.5%	942 ↓ -45.3%	541 ↓ -42.5%	823 ↑ +52.0%	1,623 ↑ +97.2%	915 ↓ -43.6%	1,783 ↑ +94.8%	2,553 ↑ +43.2%	2,801 ↑ +9.7%
法人税、住民税及び事業税	477 -	949 ↑ +99.0%	424 ↓ -55.3%	628 ↑ +47.9%	344 ↓ -45.2%	278 ↓ -19.2%	270 ↓ -2.7%	562 ↑ +107.9%	263 ↓ -53.2%	612 ↑ +132.6%	675 ↑ +10.3%	888 ↑ +31.5%
法人税等調整額	10 -	-124 ↓ -1324.1%	-109 ↑ +11.8%	-85 ↑ +21.9%	-21 ↑ +75.2%	-95 ↓ -348.2%	-65 ↑ +31.0%	83 ↑ +226.9%	34 ↓ -59.4%	-789 ↓ -2438.8%	314 ↑ +139.8%	-267 ↓ -185.0%
法人税等	487 -	825 ↑ +69.4%	315 ↓ -61.8%	542 ↑ +72.2%	323 ↓ -40.4%	183 ↓ -43.3%	205 ↑ +11.9%	645 ↑ +214.9%	297 ↓ -54.0%	-177 ↓ -159.6%	989 ↑ +659.1%	621 ↓ -37.2%
当期純利益又は当期純損失（△）	993 -	1,248 ↑ +25.6%	19 ↓ -98.5%	1,181 ↑ +6221.2%	619 ↓ -47.6%	358 ↓ -42.1%	618 ↑ +72.6%	977 ↑ +58.2%	619 ↓ -36.7%	1,960 ↑ +216.9%	1,564 ↓ -20.2%	2,180 ↑ +39.4%
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（△）	54 -	-10 ↓ -117.9%	-27 ↓ -178.3%	18 ↑ +168.3%	-4 ↓ -121.2%	-28 ↓ -606.7%	4 ↑ +115.3%	-8 ↓ -285.0%	24 ↑ +403.0%	29 ↑ +21.8%	17 ↓ -40.2%	36 ↑ +109.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	939 -	1,257 ↑ +33.8%	46 ↓ -96.4%	1,162 ↑ +2447.1%	623 ↓ -46.4%	386 ↓ -38.1%	614 ↑ +59.1%	985 ↑ +60.6%	595 ↓ -39.6%	1,931 ↑ +224.6%	1,547 ↓ -19.9%	2,144 ↑ +38.6%

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

売上高

16,903

17,503

↑ +3.5%

18,165

↑ +3.8%

20,823

↑ +14.6%

23,198

↑ +11.4%

22,794

↓ -1.7%

19,121

↓ -16.1%

22,269

↑ +16.5%

21,606

↓ -3.0%

23,382

↑ +8.2%

25,544

↑ +9.2%

29,093

↑ +13.9%

売上原価

13,497

13,714

↑ +1.6%

14,583

↑ +6.3%

16,172

↑ +10.9%

19,146

↑ +18.4%

18,876

↓ -1.4%

15,946

↓ -15.5%

17,711

↑ +11.1%

17,961

↑ +1.4%

18,442

↑ +2.7%

19,436

↑ +5.4%

22,258

↑ +14.5%

売上総利益又は売上総損失（△）

3,406

3,789

↑ +11.2%

3,582

↓ -5.5%

4,651

↑ +29.9%

4,052

↓ -12.9%

3,918

↓ -3.3%

3,175

↓ -19.0%

4,558

↑ +43.6%

3,645

↓ -20.0%

4,939

↑ +35.5%

6,108

↑ +23.7%

6,835

↑ +11.9%

販売費及び一般管理費

報酬及び給料手当

763

664

↓ -13.0%

787

↑ +18.6%

892

↑ +13.3%

902

↑ +1.1%

880

↓ -2.5%

833

↓ -5.2%

970

↑ +16.4%

908

↓ -6.4%

1,012

↑ +11.5%

1,197

↑ +18.3%

1,313

↑ +9.7%

荷造運搬費

324

426

↑ +31.6%

595

↑ +39.8%

642

↑ +7.8%

741

↑ +15.5%

657

↓ -11.4%

389

↓ -40.7%

451

↑ +15.8%

430

↓ -4.6%

563

↑ +31.1%

586

↑ +4.1%

1,070

↑ +82.5%

役員賞与引当金繰入額

↑ +2.8%

↓ -4.4%

↑ +47.9%

↓ -50.1%

↓ -13.1%

↓ -87.4%

↑ +38.9%

↑ +4.4%

↑ +39.6%

↑ +39.1%

↑ +66.4%

賞与引当金繰入額

↑ +81.2%

↑ +16.6%

↓ -73.7%

↑ +400.7%

↓ -27.6%

↑ +45.1%

↑ +33.0%

↑ +2.3%

↓ -28.8%

↑ +56.2%

↓ -15.0%

福利厚生費

179

234

↑ +30.6%

262

↑ +12.2%

257

↓ -2.2%

260

↑ +1.4%

246

↓ -5.3%

211

↓ -14.5%

234

↑ +11.0%

214

↓ -8.4%

271

↑ +26.5%

261

↓ -3.8%

282

↑ +8.0%

退職給付費用

↑ +9.4%

↑ +29.4%

↑ +6.9%

↓ -15.0%

100

↑ +60.5%

↓ -23.4%

↓ -10.1%

↓ -27.2%

↑ +69.1%

↓ -42.2%

↑ +24.3%

貸倒引当金繰入額

-2

↓ -300.0%

役員退職慰労引当金繰入額

↑ +47.7%

↓ -8.7%

↓ -12.3%

↓ -43.1%

↑ +27.8%

↑ +58.4%

↑ +25.4%

↑ +4.1%

↑ +34.8%

↑ +44.8%

↑ +1.8%

株主優待引当金繰入額

↑ +148.3%

賃借料

↓ -19.8%

↓ -1.4%

↑ +17.5%

↓ -18.9%

↑ +10.6%

↓ -78.7%

↑ +382.3%

↓ -15.0%

↑ +4.3%

↑ +8.2%

↑ +11.8%

交際費

↑ +5.3%

↓ -14.6%

↑ +9.2%

↑ +6.0%

↓ -14.2%

↓ -61.4%

↑ +28.2%

↑ +51.5%

↑ +28.8%

↓ -1.7%

↑ +21.4%

旅費及び交通費

112

↑ +13.3%

↓ -22.9%

106

↑ +22.7%

116

↑ +9.6%

↓ -26.7%

↓ -65.2%

↑ +49.3%

↓ -3.2%

↑ +44.8%

↑ +43.6%

117

↑ +31.6%

研究開発費

↑ +73.8%

↓ -44.5%

↑ +48.4%

↓ -13.4%

↑ +16.7%

↑ +60.2%

↓ -11.7%

↑ +2.1%

↓ -0.8%

↓ -10.5%

↑ +6.2%

のれん償却額

↑ +33.3%

業務委託費

263

286

↑ +8.5%

285

↓ -0.1%

301

↑ +5.6%

262

↓ -13.1%

309

↑ +17.8%

281

↓ -8.9%

294

↑ +4.5%

298

↑ +1.4%

292

↓ -2.0%

261

↓ -10.6%

296

↑ +13.1%

事務委託費

249

158

↓ -36.7%

124

↓ -21.4%

115

↓ -7.6%

↓ -34.7%

↑ +6.5%

↓ -16.8%

↑ +30.1%

↑ +10.1%

111

↑ +16.5%

↓ -16.1%

110

↑ +18.1%

その他

286

268

↓ -6.4%

420

↑ +57.1%

443

↑ +5.5%

566

↑ +27.6%

579

↑ +2.4%

464

↓ -20.0%

679

↑ +46.4%

574

↓ -15.4%

745

↑ +29.7%

735

↓ -1.3%

810

↑ +10.2%

販売費及び一般管理費

2,393

2,397

↑ +0.1%

2,797

↑ +16.7%

3,032

↑ +8.4%

3,157

↑ +4.1%

3,107

↓ -1.6%

2,461

↓ -20.8%

2,987

↑ +21.4%

2,776

↓ -7.1%

3,313

↑ +19.3%

3,492

↑ +5.4%

4,329

↑ +24.0%

営業利益又は営業損失（△）

1,013

1,392

↑ +37.5%

785

↓ -43.6%

1,619

↑ +106.3%

895

↓ -44.7%

811

↓ -9.5%

714

↓ -12.0%

1,571

↑ +120.1%

869

↓ -44.7%

1,627

↑ +87.2%

2,616

↑ +60.8%

2,506

↓ -4.2%

営業外収益

受取利息

↓ -48.6%

↓ -54.2%

↓ -8.5%

↓ -33.4%

↓ -28.8%

↑ +7.6%

↑ +251.5%

↑ +47.7%

↑ +42.1%

↓ -43.1%

↓ -48.6%

受取配当金

↑ +19.4%

↑ +27.0%

↓ -89.0%

0.0%

受取賃貸料

↑ +10.8%

↑ +218.8%

↑ +5.8%

↓ -31.6%

↓ -54.5%

↓ -7.2%

↑ +15.6%

↓ -10.3%

↑ +7.8%

↑ +1.7%

↓ -1.8%

為替差益

188

167

205

↑ +23.0%

243

↑ +18.2%

220

その他

↓ -23.8%

↑ +7.3%

↑ +19.4%

↓ -3.4%

↓ -22.3%

↑ +11.4%

↑ +19.7%

↑ +5.1%

↑ +39.0%

↑ +0.4%

↓ -22.2%

営業外収益

597

324

↓ -45.8%

165

↓ -49.0%

265

↑ +60.7%

184

↓ -30.6%

↓ -50.3%

331

↑ +261.4%

327

↓ -1.1%

315

↓ -3.6%

390

↑ +23.7%

123

↓ -68.5%

313

↑ +154.7%

営業外費用

支払利息

↓ -47.6%

↑ +92.4%

↑ +1890.3%

↑ +124.8%

↑ +43.6%

↓ -1.6%

↓ -15.7%

↑ +29.0%

↓ -28.9%

↑ +22.7%

↓ -58.9%

固定資産除却損

↑ +2.5%

↑ +112.1%

↑ +46.3%

↓ -69.6%

↑ +635.9%

↓ -12.4%

↓ -63.8%

↑ +43.4%

↓ -62.5%

↓ -47.1%

↑ +123.8%

為替差損

119

254

↑ +113.0%

↓ -79.7%

↓ -25.0%

↓ -29.5%

↑ +36.5%

286

その他

↓ -37.0%

↑ +141.7%

↓ -62.1%

↑ +59.0%

↑ +87.0%

↓ -42.3%

↓ -16.0%

↓ -81.7%

↑ +279.4%

↑ +165.0%

↓ -9.9%

営業外費用

145

↑ +343.1%

415

↑ +187.1%

161

↓ -61.2%

138

↓ -14.6%

233

↑ +69.3%

217

↓ -6.9%

113

↓ -47.8%

132

↑ +17.1%

↓ -33.6%

398

↑ +352.9%

↓ -81.1%

経常利益又は経常損失（△）

1,577

1,571

↓ -0.4%

534

↓ -66.0%

1,723

↑ +222.4%

942

↓ -45.3%

669

↓ -28.9%

828

↑ +23.6%

1,784

↑ +115.6%

1,052

↓ -41.1%

1,928

↑ +83.4%

2,340

↑ +21.4%

2,743

↑ +17.2%

特別利益

受取和解金

199

受取保険金

152

為替換算調整勘定取崩益

特別利益

502

304

↓ -39.4%

213

↑ +449.8%

152

↓ -28.6%

特別損失

減損損失

162

↑ +3219.0%

136

↓ -15.7%

184

↑ +34.9%

特別損失

505

128

↓ -96.2%

162

↑ +3219.0%

136

↓ -15.7%

184

↑ +34.9%

税引前当期純利益又は税引前当期純損失（△）

1,481

2,072

↑ +40.0%

334

↓ -83.9%

1,723

↑ +416.5%

942

↓ -45.3%

541

↓ -42.5%

823

↑ +52.0%

1,623

↑ +97.2%

915

↓ -43.6%

1,783

↑ +94.8%

2,553

↑ +43.2%

2,801

↑ +9.7%

法人税、住民税及び事業税

477

949

↑ +99.0%

424

↓ -55.3%

628

↑ +47.9%

344

↓ -45.2%

278

↓ -19.2%

270

↓ -2.7%

562

↑ +107.9%

263

↓ -53.2%

612

↑ +132.6%

675

↑ +10.3%

888

↑ +31.5%

法人税等調整額

-124

↓ -1324.1%

-109

↑ +11.8%

-85

↑ +21.9%

-21

↑ +75.2%

-95

↓ -348.2%

-65

↑ +31.0%

↑ +226.9%

↓ -59.4%

-789

↓ -2438.8%

314

↑ +139.8%

-267

↓ -185.0%

法人税等

487

825

↑ +69.4%

315

↓ -61.8%

542

↑ +72.2%

323

↓ -40.4%

183

↓ -43.3%

205

↑ +11.9%

645

↑ +214.9%

297

↓ -54.0%

-177

↓ -159.6%

989

↑ +659.1%

621

↓ -37.2%

当期純利益又は当期純損失（△）

993

1,248

↑ +25.6%

↓ -98.5%

1,181

↑ +6221.2%

619

↓ -47.6%

358

↓ -42.1%

618

↑ +72.6%

977

↑ +58.2%

619

↓ -36.7%

1,960

↑ +216.9%

1,564

↓ -20.2%

2,180

↑ +39.4%

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（△）

-10

↓ -117.9%

-27

↓ -178.3%

↑ +168.3%

-4

↓ -121.2%

-28

↓ -606.7%

↑ +115.3%

-8

↓ -285.0%

↑ +403.0%

↑ +21.8%

↓ -40.2%

↑ +109.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

939

1,257

↑ +33.8%

↓ -96.4%

1,162

↑ +2447.1%

623

↓ -46.4%

386

↓ -38.1%

614

↑ +59.1%

985

↑ +60.6%

595

↓ -39.6%

1,931

↑ +224.6%

1,547

↓ -19.9%

2,144

↑ +38.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,437 -	7,375 ↑ +14.6%	5,436 ↓ -26.3%	5,760 ↑ +6.0%	3,241 ↓ -43.7%	3,098 ↓ -4.4%	5,377 ↑ +73.6%	5,546 ↑ +3.1%	4,741 ↓ -14.5%	5,838 ↑ +23.1%	5,962 ↑ +2.1%	5,901 ↓ -1.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,727 -	4,119 ↑ +10.5%	3,913 ↓ -5.0%	4,571 ↑ +16.8%	4,851 ↑ +6.1%
電子記録債権	- -	- -	892 -	1,154 ↑ +29.4%	1,488 ↑ +29.0%	1,337 ↓ -10.1%	1,131 ↓ -15.4%	1,079 ↓ -4.6%	844 ↓ -21.8%	920 ↑ +8.9%	991 ↑ +7.8%	1,111 ↑ +12.1%	1,169 ↑ +5.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	1 ↓ -95.7%	- -
商品及び製品	- -	676 -	982 ↑ +45.3%	1,417 ↑ +44.2%	1,812 ↑ +27.9%	2,335 ↑ +28.9%	2,376 ↑ +1.7%	2,122 ↓ -10.7%	2,285 ↑ +7.7%	1,728 ↓ -24.4%	2,111 ↑ +22.1%	2,614 ↑ +23.8%	2,542 ↓ -2.7%
仕掛品	- -	610 -	672 ↑ +10.2%	1,053 ↑ +56.6%	1,317 ↑ +25.1%	1,432 ↑ +8.7%	1,566 ↑ +9.4%	1,380 ↓ -11.9%	1,383 ↑ +0.2%	1,364 ↓ -1.4%	1,424 ↑ +4.4%	1,456 ↑ +2.2%	1,679 ↑ +15.3%
原材料及び貯蔵品	- -	787 -	922 ↑ +17.1%	1,056 ↑ +14.5%	1,389 ↑ +31.5%	1,701 ↑ +22.5%	1,977 ↑ +16.2%	1,588 ↓ -19.7%	1,421 ↓ -10.5%	1,552 ↑ +9.2%	1,812 ↑ +16.7%	1,810 ↓ -0.1%	2,076 ↑ +14.7%
その他	- -	1,776 -	1,032 ↓ -41.9%	779 ↓ -24.5%	762 ↓ -2.1%	637 ↓ -16.5%	368 ↓ -42.3%	172 ↓ -53.2%	213 ↑ +24.0%	1,068 ↑ +400.7%	1,498 ↑ +40.2%	903 ↓ -39.7%	967 ↑ +7.1%
貸倒引当金	- -	-6 -	-6 0.0%	-7 ↓ -16.7%	-8 ↓ -14.3%	-8 0.0%	-9 ↓ -12.5%	-7 ↑ +22.2%	-7 0.0%	-7 0.0%	-8 ↓ -14.3%	-8 0.0%	-9 ↓ -12.5%
流動資産	- -	14,428 -	15,387 ↑ +6.7%	14,605 ↓ -5.1%	16,476 ↑ +12.8%	14,766 ↓ -10.4%	14,578 ↓ -1.3%	15,439 ↑ +5.9%	15,412 ↓ -0.2%	15,485 ↑ +0.5%	17,596 ↑ +13.6%	18,420 ↑ +4.7%	19,177 ↑ +4.1%
固定資産
有形固定資産
建物及び構築物	- -	8,032 -	8,067 ↑ +0.4%	9,280 ↑ +15.0%	10,061 ↑ +8.4%	10,423 ↑ +3.6%	10,915 ↑ +4.7%	10,916 ↑ +0.0%	11,123 ↑ +1.9%	11,359 ↑ +2.1%	11,805 ↑ +3.9%	12,377 ↑ +4.9%	12,569 ↑ +1.5%
減価償却累計額	- -	-4,717 -	-4,911 ↓ -4.1%	-5,096 ↓ -3.8%	-5,350 ↓ -5.0%	-5,677 ↓ -6.1%	-6,017 ↓ -6.0%	-6,339 ↓ -5.4%	-6,784 ↓ -7.0%	-7,134 ↓ -5.2%	-7,644 ↓ -7.2%	-8,193 ↓ -7.2%	-8,491 ↓ -3.6%
建物及び構築物（純額）	- -	3,315 -	3,156 ↓ -4.8%	4,184 ↑ +32.6%	4,712 ↑ +12.6%	4,745 ↑ +0.7%	4,899 ↑ +3.2%	4,577 ↓ -6.6%	4,338 ↓ -5.2%	4,225 ↓ -2.6%	4,160 ↓ -1.5%	4,184 ↑ +0.6%	4,078 ↓ -2.5%
機械装置及び運搬具	- -	19,832 -	20,184 ↑ +1.8%	22,182 ↑ +9.9%	23,652 ↑ +6.6%	26,456 ↑ +11.9%	29,488 ↑ +11.5%	30,617 ↑ +3.8%	31,631 ↑ +3.3%	33,040 ↑ +4.5%	33,861 ↑ +2.5%	35,603 ↑ +5.1%	36,993 ↑ +3.9%
減価償却累計額	- -	-15,861 -	-16,438 ↓ -3.6%	-16,399 ↑ +0.2%	-15,795 ↑ +3.7%	-16,846 ↓ -6.7%	-17,602 ↓ -4.5%	-19,149 ↓ -8.8%	-21,239 ↓ -10.9%	-23,453 ↓ -10.4%	-25,448 ↓ -8.5%	-27,487 ↓ -8.0%	-29,455 ↓ -7.2%
機械装置及び運搬具（純額）	- -	3,970 -	3,746 ↓ -5.6%	5,782 ↑ +54.4%	7,857 ↑ +35.9%	9,610 ↑ +22.3%	11,886 ↑ +23.7%	11,468 ↓ -3.5%	10,391 ↓ -9.4%	9,588 ↓ -7.7%	8,414 ↓ -12.2%	8,116 ↓ -3.5%	7,539 ↓ -7.1%
工具、器具及び備品	- -	767 -	805 ↑ +4.9%	896 ↑ +11.3%	920 ↑ +2.6%	918 ↓ -0.1%	1,028 ↑ +11.9%	997 ↓ -3.0%	1,082 ↑ +8.6%	1,124 ↑ +3.9%	1,276 ↑ +13.5%	1,380 ↑ +8.2%	1,414 ↑ +2.4%
減価償却累計額	- -	-646 -	-667 ↓ -3.2%	-702 ↓ -5.3%	-698 ↑ +0.6%	-700 ↓ -0.2%	-765 ↓ -9.3%	-777 ↓ -1.6%	-860 ↓ -10.7%	-890 ↓ -3.5%	-949 ↓ -6.6%	-1,064 ↓ -12.1%	-1,089 ↓ -2.3%
工具、器具及び備品（純額）	- -	121 -	138 ↑ +14.0%	194 ↑ +40.5%	221 ↑ +14.3%	219 ↓ -1.2%	263 ↑ +20.3%	220 ↓ -16.4%	223 ↑ +1.2%	234 ↑ +5.2%	327 ↑ +39.7%	316 ↓ -3.3%	325 ↑ +2.8%
土地	- -	2,938 -	3,035 ↑ +3.3%	3,181 ↑ +4.8%	3,174 ↓ -0.2%	3,220 ↑ +1.5%	3,205 ↓ -0.5%	3,205 ↓ -0.0%	3,246 ↑ +1.3%	3,271 ↑ +0.8%	3,369 ↑ +3.0%	3,398 ↑ +0.9%	3,404 ↑ +0.2%
リース資産	- -	- -	- -	- -	- -	- -	203 -	205 ↑ +1.3%	257 ↑ +25.0%	293 ↑ +14.2%	314 ↑ +7.2%	291 ↓ -7.4%	326 ↑ +11.8%
減価償却累計額	- -	- -	- -	- -	- -	- -	-8 -	-21 ↓ -158.6%	-45 ↓ -116.6%	-73 ↓ -60.2%	-103 ↓ -42.3%	-114 ↓ -9.8%	-147 ↓ -29.2%
リース資産（純額）	- -	- -	- -	- -	- -	- -	195 -	185 ↓ -5.2%	211 ↑ +14.5%	221 ↑ +4.4%	211 ↓ -4.3%	178 ↓ -15.8%	179 ↑ +0.7%
建設仮勘定	- -	708 -	2,334 ↑ +229.7%	679 ↓ -70.9%	1,268 ↑ +86.7%	1,827 ↑ +44.2%	1,453 ↓ -20.5%	65 ↓ -95.5%	143 ↑ +120.6%	482 ↑ +235.8%	849 ↑ +76.3%	536 ↓ -36.9%	1,237 ↑ +130.8%
有形固定資産	- -	11,052 -	12,409 ↑ +12.3%	14,019 ↑ +13.0%	17,232 ↑ +22.9%	19,622 ↑ +13.9%	21,900 ↑ +11.6%	19,719 ↓ -10.0%	18,553 ↓ -5.9%	18,020 ↓ -2.9%	17,330 ↓ -3.8%	16,728 ↓ -3.5%	16,762 ↑ +0.2%
無形固定資産
のれん	- -	4 -	2 ↓ -44.4%	0 ↓ -80.0%	- -	- -	- -	- -	- -	- -	- -	276 -	238 ↓ -13.8%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	314 -	276 ↓ -12.1%
その他	- -	58 -	173 ↑ +198.9%	187 ↑ +8.1%	161 ↓ -14.0%	156 ↓ -3.1%	127 ↓ -19.0%	90 ↓ -28.5%	93 ↑ +2.6%	96 ↑ +3.6%	115 ↑ +19.4%	102 ↓ -11.5%	90 ↓ -11.9%
無形固定資産	- -	62 -	175 ↑ +183.6%	188 ↑ +7.0%	161 ↓ -14.2%	156 ↓ -3.1%	127 ↓ -19.0%	90 ↓ -28.5%	93 ↑ +2.6%	96 ↑ +3.6%	115 ↑ +19.4%	692 ↑ +502.3%	603 ↓ -12.8%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	141 ↑ +13951.0%	129 ↓ -8.3%
繰延税金資産	- -	- -	- -	- -	- -	340 -	433 ↑ +27.4%	466 ↑ +7.5%	389 ↓ -16.6%	359 ↓ -7.5%	1,121 ↑ +212.1%	703 ↓ -37.3%	1,054 ↑ +50.0%
退職給付に係る資産	- -	71 -	- -	3 -	- -	- -	- -	49 -	89 ↑ +81.9%	112 ↑ +24.8%	233 ↑ +108.6%	219 ↓ -6.0%	317 ↑ +44.7%
その他	- -	1,897 -	732 ↓ -61.4%	106 ↓ -85.5%	105 ↓ -0.6%	121 ↑ +15.2%	233 ↑ +91.8%	235 ↑ +0.8%	157 ↓ -33.2%	188 ↑ +19.9%	153 ↓ -18.8%	156 ↑ +1.8%	133 ↓ -14.3%
貸倒引当金	- -	-29 -	-28 ↑ +3.4%	-28 ↓ -0.7%	-27 ↑ +3.2%	-28 ↓ -2.2%	-30 ↓ -8.2%	-25 ↑ +17.2%	-21 ↑ +14.7%	-21 ↑ +0.1%	-20 ↑ +5.8%	-20 ↑ +0.2%	-20 ↑ +1.9%
投資その他の資産	- -	1,939 -	706 ↓ -63.6%	199 ↓ -71.8%	379 ↑ +90.5%	434 ↑ +14.5%	636 ↑ +46.7%	725 ↑ +14.0%	613 ↓ -15.4%	638 ↑ +3.9%	1,487 ↑ +133.3%	1,198 ↓ -19.5%	1,613 ↑ +34.7%
固定資産	- -	13,053 -	13,291 ↑ +1.8%	14,406 ↑ +8.4%	17,772 ↑ +23.4%	20,211 ↑ +13.7%	22,662 ↑ +12.1%	20,534 ↓ -9.4%	19,260 ↓ -6.2%	18,754 ↓ -2.6%	18,933 ↑ +1.0%	18,618 ↓ -1.7%	18,978 ↑ +1.9%
資産	- -	27,480 -	28,678 ↑ +4.4%	29,011 ↑ +1.2%	34,248 ↑ +18.1%	34,977 ↑ +2.1%	37,240 ↑ +6.5%	35,973 ↓ -3.4%	34,672 ↓ -3.6%	34,239 ↓ -1.3%	36,529 ↑ +6.7%	37,038 ↑ +1.4%	38,155 ↑ +3.0%
負債の部
流動負債
支払手形及び買掛金	- -	1,881 -	2,274 ↑ +20.9%	2,657 ↑ +16.8%	3,124 ↑ +17.6%	3,585 ↑ +14.7%	3,142 ↓ -12.4%	2,626 ↓ -16.4%	2,164 ↓ -17.6%	2,309 ↑ +6.7%	2,485 ↑ +7.6%	2,276 ↓ -8.4%	2,711 ↑ +19.1%
短期借入金	- -	- -	- -	745 -	1,069 ↑ +43.6%	1,587 ↑ +48.5%	4,743 ↑ +198.8%	4,690 ↓ -1.1%	2,591 ↓ -44.8%	2,135 ↓ -17.6%	1,578 ↓ -26.1%	1,625 ↑ +3.0%	256 ↓ -84.3%
１年内返済予定の長期借入金	- -	- -	- -	- -	42 -	477 ↑ +1023.5%	529 ↑ +10.8%	539 ↑ +1.9%	297 ↓ -45.0%	220 ↓ -25.8%	75 ↓ -65.9%	43 ↓ -42.9%	- -
未払法人税等	- -	137 -	736 ↑ +437.8%	161 ↓ -78.1%	438 ↑ +171.1%	158 ↓ -63.9%	153 ↓ -3.3%	144 ↓ -5.8%	382 ↑ +165.7%	121 ↓ -68.4%	544 ↑ +350.6%	390 ↓ -28.2%	665 ↑ +70.5%
リース負債	- -	- -	- -	- -	- -	- -	15 -	16 ↑ +2.3%	22 ↑ +42.1%	31 ↑ +38.8%	31 ↑ +0.2%	25 ↓ -21.0%	27 ↑ +11.1%
賞与引当金	- -	42 -	74 ↑ +75.3%	80 ↑ +7.6%	97 ↑ +21.1%	108 ↑ +11.1%	101 ↓ -6.2%	104 ↑ +2.9%	78 ↓ -24.5%	88 ↑ +12.0%	86 ↓ -2.6%	109 ↑ +27.8%	117 ↑ +6.7%
役員賞与引当金	- -	36 -	37 ↑ +2.8%	35 ↓ -4.4%	52 ↑ +47.9%	26 ↓ -50.1%	23 ↓ -13.1%	3 ↓ -87.4%	4 ↑ +38.9%	4 ↑ +4.4%	6 ↑ +39.6%	8 ↑ +39.1%	13 ↑ +66.4%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	32 ↑ +144.8%
その他	- -	1,113 -	1,343 ↑ +20.6%	1,046 ↓ -22.1%	2,558 ↑ +144.5%	1,887 ↓ -26.3%	1,019 ↓ -46.0%	901 ↓ -11.5%	1,013 ↑ +12.3%	978 ↓ -3.4%	1,118 ↑ +14.4%	868 ↓ -22.4%	1,232 ↑ +42.0%
流動負債	- -	3,209 -	4,464 ↑ +39.1%	4,724 ↑ +5.8%	7,381 ↑ +56.2%	7,827 ↑ +6.1%	9,724 ↑ +24.2%	9,023 ↓ -7.2%	6,552 ↓ -27.4%	5,885 ↓ -10.2%	5,922 ↑ +0.6%	5,357 ↓ -9.5%	5,054 ↓ -5.7%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	75 ↑ +598.5%
長期借入金	- -	- -	- -	- -	1,564 -	1,290 ↓ -17.5%	1,402 ↑ +8.7%	838 ↓ -40.2%	295 ↓ -64.8%	75 ↓ -74.6%	- -	248 -	- -
役員退職慰労引当金	- -	1 -	2 ↑ +105.1%	2 ↓ -11.0%	2 ↑ +47.0%	2 ↓ -23.7%	3 ↑ +46.8%	4 ↑ +50.5%	6 ↑ +42.1%	7 ↑ +30.8%	10 ↑ +31.8%	13 ↑ +30.6%	12 ↓ -4.7%
退職給付に係る負債	- -	40 -	52 ↑ +31.3%	58 ↑ +12.4%	72 ↑ +22.8%	102 ↑ +41.6%	137 ↑ +34.9%	105 ↓ -23.2%	144 ↑ +36.6%	155 ↑ +8.0%	219 ↑ +40.9%	204 ↓ -6.6%	226 ↑ +10.6%
リース負債	- -	- -	- -	- -	- -	- -	186 -	182 ↓ -2.1%	209 ↑ +14.6%	205 ↓ -2.0%	200 ↓ -2.5%	184 ↓ -7.9%	190 ↑ +3.2%
その他	- -	9 -	12 ↑ +36.1%	14 ↑ +20.1%	11 ↓ -24.4%	12 ↑ +6.1%	46 ↑ +294.6%	80 ↑ +75.7%	106 ↑ +32.2%	46 ↓ -56.4%	43 ↓ -7.8%	49 ↑ +16.2%	31 ↓ -37.4%
固定負債	- -	242 -	135 ↓ -44.4%	74 ↓ -44.7%	1,649 ↑ +2116.6%	1,405 ↓ -14.8%	1,773 ↑ +26.2%	1,210 ↓ -31.8%	759 ↓ -37.3%	488 ↓ -35.7%	471 ↓ -3.6%	709 ↑ +50.7%	534 ↓ -24.7%
負債	- -	3,451 -	4,599 ↑ +33.2%	4,799 ↑ +4.4%	9,029 ↑ +88.2%	9,233 ↑ +2.3%	11,497 ↑ +24.5%	10,233 ↓ -11.0%	7,311 ↓ -28.6%	6,374 ↓ -12.8%	6,393 ↑ +0.3%	6,066 ↓ -5.1%	5,589 ↓ -7.9%
純資産の部
株主資本
資本金	- -	3,019 -	3,019 0.0%	3,019 0.0%	3,019 0.0%	3,019 0.0%	3,019 0.0%	3,019 0.0%	3,019 0.0%	3,019 0.0%	3,019 0.0%	3,019 0.0%	3,019 0.0%
資本剰余金	- -	2,769 -	2,749 ↓ -0.7%	2,800 ↑ +1.9%	2,800 0.0%	2,800 0.0%	2,800 0.0%	2,759 ↓ -1.5%	2,759 0.0%	2,753 ↓ -0.2%	2,750 ↓ -0.1%	2,756 ↑ +0.2%	2,753 ↓ -0.1%
利益剰余金	- -	17,157 -	18,208 ↑ +6.1%	17,987 ↓ -1.2%	18,903 ↑ +5.1%	19,279 ↑ +2.0%	19,418 ↑ +0.7%	19,929 ↑ +2.6%	20,642 ↑ +3.6%	20,970 ↑ +1.6%	22,562 ↑ +7.6%	23,597 ↑ +4.6%	25,191 ↑ +6.8%
自己株式	- -	-7 -	-8 ↓ -15.9%	-8 ↓ -10.5%	-9 ↓ -11.4%	-9 ↓ -1.6%	-10 ↓ -1.2%	-10 ↓ -1.0%	-10 ↓ -1.5%	-10 ↓ -0.6%	-10 ↓ -4.0%	-112 ↓ -990.7%	-845 ↓ -653.4%
株主資本	- -	22,938 -	23,968 ↑ +4.5%	23,798 ↓ -0.7%	24,712 ↑ +3.8%	25,088 ↑ +1.5%	25,227 ↑ +0.6%	25,696 ↑ +1.9%	26,410 ↑ +2.8%	26,731 ↑ +1.2%	28,321 ↑ +5.9%	29,259 ↑ +3.3%	30,119 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +46.9%
為替換算調整勘定	- -	315 -	-117 ↓ -137.2%	-403 ↓ -243.7%	-332 ↑ +17.4%	-146 ↑ +56.0%	-245 ↓ -67.2%	-315 ↓ -29.0%	565 ↑ +279.0%	712 ↑ +26.1%	1,284 ↑ +80.3%	1,178 ↓ -8.3%	1,807 ↑ +53.5%
退職給付に係る調整累計額	- -	-80 -	-151 ↓ -87.9%	-135 ↑ +10.6%	-119 ↑ +11.9%	-150 ↓ -26.3%	-163 ↓ -8.7%	-85 ↑ +48.2%	-55 ↑ +35.0%	-53 ↑ +3.5%	20 ↑ +137.8%	6 ↓ -67.7%	74 ↑ +1039.6%
評価・換算差額等	- -	234 -	-268 ↓ -214.4%	-536 ↓ -100.1%	-451 ↑ +15.9%	-297 ↑ +34.2%	-408 ↓ -37.3%	-400 ↑ +1.9%	510 ↑ +227.4%	659 ↑ +29.3%	1,305 ↑ +97.9%	1,185 ↓ -9.2%	1,882 ↑ +58.9%
非支配株主持分	- -	857 -	379 ↓ -55.8%	951 ↑ +151.2%	957 ↑ +0.7%	953 ↓ -0.4%	924 ↓ -3.1%	444 ↓ -51.9%	442 ↓ -0.4%	474 ↑ +7.3%	511 ↑ +7.7%	528 ↑ +3.3%	566 ↑ +7.2%
純資産	22,746 -	24,029 ↑ +5.6%	24,079 ↑ +0.2%	24,213 ↑ +0.6%	25,219 ↑ +4.2%	25,745 ↑ +2.1%	25,744 ↓ -0.0%	25,740 ↓ -0.0%	27,362 ↑ +6.3%	27,865 ↑ +1.8%	30,136 ↑ +8.1%	30,972 ↑ +2.8%	32,567 ↑ +5.1%
負債純資産	- -	27,480 -	28,678 ↑ +4.4%	29,011 ↑ +1.2%	34,248 ↑ +18.1%	34,977 ↑ +2.1%	37,240 ↑ +6.5%	35,973 ↓ -3.4%	34,672 ↓ -3.6%	34,239 ↓ -1.3%	36,529 ↑ +6.7%	37,038 ↑ +1.4%	38,155 ↑ +3.0%

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

6,437

7,375

↑ +14.6%

5,436

↓ -26.3%

5,760

↑ +6.0%

3,241

↓ -43.7%

3,098

↓ -4.4%

5,377

↑ +73.6%

5,546

↑ +3.1%

4,741

↓ -14.5%

5,838

↑ +23.1%

5,962

↑ +2.1%

5,901

↓ -1.0%

売掛金

3,727

4,119

↑ +10.5%

3,913

↓ -5.0%

4,571

↑ +16.8%

4,851

↑ +6.1%

電子記録債権

892

1,154

↑ +29.4%

1,488

↑ +29.0%

1,337

↓ -10.1%

1,131

↓ -15.4%

1,079

↓ -4.6%

844

↓ -21.8%

920

↑ +8.9%

991

↑ +7.8%

1,111

↑ +12.1%

1,169

↑ +5.2%

受取手形

↓ -95.7%

商品及び製品

676

982

↑ +45.3%

1,417

↑ +44.2%

1,812

↑ +27.9%

2,335

↑ +28.9%

2,376

↑ +1.7%

2,122

↓ -10.7%

2,285

↑ +7.7%

1,728

↓ -24.4%

2,111

↑ +22.1%

2,614

↑ +23.8%

2,542

↓ -2.7%

仕掛品

610

672

↑ +10.2%

1,053

↑ +56.6%

1,317

↑ +25.1%

1,432

↑ +8.7%

1,566

↑ +9.4%

1,380

↓ -11.9%

1,383

↑ +0.2%

1,364

↓ -1.4%

1,424

↑ +4.4%

1,456

↑ +2.2%

1,679

↑ +15.3%

原材料及び貯蔵品

787

922

↑ +17.1%

1,056

↑ +14.5%

1,389

↑ +31.5%

1,701

↑ +22.5%

1,977

↑ +16.2%

1,588

↓ -19.7%

1,421

↓ -10.5%

1,552

↑ +9.2%

1,812

↑ +16.7%

1,810

↓ -0.1%

2,076

↑ +14.7%

その他

1,776

1,032

↓ -41.9%

779

↓ -24.5%

762

↓ -2.1%

637

↓ -16.5%

368

↓ -42.3%

172

↓ -53.2%

213

↑ +24.0%

1,068

↑ +400.7%

1,498

↑ +40.2%

903

↓ -39.7%

967

↑ +7.1%

貸倒引当金

-6

0.0%

-7

↓ -16.7%

-8

↓ -14.3%

-8

0.0%

-9

↓ -12.5%

-7

↑ +22.2%

-7

0.0%

-7

0.0%

-8

↓ -14.3%

-8

0.0%

-9

↓ -12.5%

流動資産

14,428

15,387

↑ +6.7%

14,605

↓ -5.1%

16,476

↑ +12.8%

14,766

↓ -10.4%

14,578

↓ -1.3%

15,439

↑ +5.9%

15,412

↓ -0.2%

15,485

↑ +0.5%

17,596

↑ +13.6%

18,420

↑ +4.7%

19,177

↑ +4.1%

固定資産

有形固定資産

建物及び構築物

8,032

8,067

↑ +0.4%

9,280

↑ +15.0%

10,061

↑ +8.4%

10,423

↑ +3.6%

10,915

↑ +4.7%

10,916

↑ +0.0%

11,123

↑ +1.9%

11,359

↑ +2.1%

11,805

↑ +3.9%

12,377

↑ +4.9%

12,569

↑ +1.5%

減価償却累計額

-4,717

-4,911

↓ -4.1%

-5,096

↓ -3.8%

-5,350

↓ -5.0%

-5,677

↓ -6.1%

-6,017

↓ -6.0%

-6,339

↓ -5.4%

-6,784

↓ -7.0%

-7,134

↓ -5.2%

-7,644

↓ -7.2%

-8,193

↓ -7.2%

-8,491

↓ -3.6%

建物及び構築物（純額）

3,315

3,156

↓ -4.8%

4,184

↑ +32.6%

4,712

↑ +12.6%

4,745

↑ +0.7%

4,899

↑ +3.2%

4,577

↓ -6.6%

4,338

↓ -5.2%

4,225

↓ -2.6%

4,160

↓ -1.5%

4,184

↑ +0.6%

4,078

↓ -2.5%

機械装置及び運搬具

19,832

20,184

↑ +1.8%

22,182

↑ +9.9%

23,652

↑ +6.6%

26,456

↑ +11.9%

29,488

↑ +11.5%

30,617

↑ +3.8%

31,631

↑ +3.3%

33,040

↑ +4.5%

33,861

↑ +2.5%

35,603

↑ +5.1%

36,993

↑ +3.9%

減価償却累計額

-15,861

-16,438

↓ -3.6%

-16,399

↑ +0.2%

-15,795

↑ +3.7%

-16,846

↓ -6.7%

-17,602

↓ -4.5%

-19,149

↓ -8.8%

-21,239

↓ -10.9%

-23,453

↓ -10.4%

-25,448

↓ -8.5%

-27,487

↓ -8.0%

-29,455

↓ -7.2%

機械装置及び運搬具（純額）

3,970

3,746

↓ -5.6%

5,782

↑ +54.4%

7,857

↑ +35.9%

9,610

↑ +22.3%

11,886

↑ +23.7%

11,468

↓ -3.5%

10,391

↓ -9.4%

9,588

↓ -7.7%

8,414

↓ -12.2%

8,116

↓ -3.5%

7,539

↓ -7.1%

工具、器具及び備品

767

805

↑ +4.9%

896

↑ +11.3%

920

↑ +2.6%

918

↓ -0.1%

1,028

↑ +11.9%

997

↓ -3.0%

1,082

↑ +8.6%

1,124

↑ +3.9%

1,276

↑ +13.5%

1,380

↑ +8.2%

1,414

↑ +2.4%

減価償却累計額

-646

-667

↓ -3.2%

-702

↓ -5.3%

-698

↑ +0.6%

-700

↓ -0.2%

-765

↓ -9.3%

-777

↓ -1.6%

-860

↓ -10.7%

-890

↓ -3.5%

-949

↓ -6.6%

-1,064

↓ -12.1%

-1,089

↓ -2.3%

工具、器具及び備品（純額）

121

138

↑ +14.0%

194

↑ +40.5%

221

↑ +14.3%

219

↓ -1.2%

263

↑ +20.3%

220

↓ -16.4%

223

↑ +1.2%

234

↑ +5.2%

327

↑ +39.7%

316

↓ -3.3%

325

↑ +2.8%

土地

2,938

3,035

↑ +3.3%

3,181

↑ +4.8%

3,174

↓ -0.2%

3,220

↑ +1.5%

3,205

↓ -0.5%

3,205

↓ -0.0%

3,246

↑ +1.3%

3,271

↑ +0.8%

3,369

↑ +3.0%

3,398

↑ +0.9%

3,404

↑ +0.2%

リース資産

203

205

↑ +1.3%

257

↑ +25.0%

293

↑ +14.2%

314

↑ +7.2%

291

↓ -7.4%

326

↑ +11.8%

減価償却累計額

-8

-21

↓ -158.6%

-45

↓ -116.6%

-73

↓ -60.2%

-103

↓ -42.3%

-114

↓ -9.8%

-147

↓ -29.2%

リース資産（純額）

195

185

↓ -5.2%

211

↑ +14.5%

221

↑ +4.4%

211

↓ -4.3%

178

↓ -15.8%

179

↑ +0.7%

建設仮勘定

708

2,334

↑ +229.7%

679

↓ -70.9%

1,268

↑ +86.7%

1,827

↑ +44.2%

1,453

↓ -20.5%

↓ -95.5%

143

↑ +120.6%

482

↑ +235.8%

849

↑ +76.3%

536

↓ -36.9%

1,237

↑ +130.8%

有形固定資産

11,052

12,409

↑ +12.3%

14,019

↑ +13.0%

17,232

↑ +22.9%

19,622

↑ +13.9%

21,900

↑ +11.6%

19,719

↓ -10.0%

18,553

↓ -5.9%

18,020

↓ -2.9%

17,330

↓ -3.8%

16,728

↓ -3.5%

16,762

↑ +0.2%

無形固定資産

のれん

↓ -44.4%

↓ -80.0%

276

238

↓ -13.8%

顧客関連資産

314

276

↓ -12.1%

その他

173

↑ +198.9%

187

↑ +8.1%

161

↓ -14.0%

156

↓ -3.1%

127

↓ -19.0%

↓ -28.5%

↑ +2.6%

↑ +3.6%

115

↑ +19.4%

102

↓ -11.5%

↓ -11.9%

無形固定資産

175

↑ +183.6%

188

↑ +7.0%

161

↓ -14.2%

156

↓ -3.1%

127

↓ -19.0%

↓ -28.5%

↑ +2.6%

↑ +3.6%

115

↑ +19.4%

692

↑ +502.3%

603

↓ -12.8%

投資その他の資産

投資有価証券

141

↑ +13951.0%

129

↓ -8.3%

繰延税金資産

340

433

↑ +27.4%

466

↑ +7.5%

389

↓ -16.6%

359

↓ -7.5%

1,121

↑ +212.1%

703

↓ -37.3%

1,054

↑ +50.0%

退職給付に係る資産

↑ +81.9%

112

↑ +24.8%

233

↑ +108.6%

219

↓ -6.0%

317

↑ +44.7%

その他

1,897

732

↓ -61.4%

106

↓ -85.5%

105

↓ -0.6%

121

↑ +15.2%

233

↑ +91.8%

235

↑ +0.8%

157

↓ -33.2%

188

↑ +19.9%

153

↓ -18.8%

156

↑ +1.8%

133

↓ -14.3%

貸倒引当金

-29

-28

↑ +3.4%

-28

↓ -0.7%

-27

↑ +3.2%

-28

↓ -2.2%

-30

↓ -8.2%

-25

↑ +17.2%

-21

↑ +14.7%

-21

↑ +0.1%

-20

↑ +5.8%

-20

↑ +0.2%

-20

↑ +1.9%

投資その他の資産

1,939

706

↓ -63.6%

199

↓ -71.8%

379

↑ +90.5%

434

↑ +14.5%

636

↑ +46.7%

725

↑ +14.0%

613

↓ -15.4%

638

↑ +3.9%

1,487

↑ +133.3%

1,198

↓ -19.5%

1,613

↑ +34.7%

固定資産

13,053

13,291

↑ +1.8%

14,406

↑ +8.4%

17,772

↑ +23.4%

20,211

↑ +13.7%

22,662

↑ +12.1%

20,534

↓ -9.4%

19,260

↓ -6.2%

18,754

↓ -2.6%

18,933

↑ +1.0%

18,618

↓ -1.7%

18,978

↑ +1.9%

資産

27,480

28,678

↑ +4.4%

29,011

↑ +1.2%

34,248

↑ +18.1%

34,977

↑ +2.1%

37,240

↑ +6.5%

35,973

↓ -3.4%

34,672

↓ -3.6%

34,239

↓ -1.3%

36,529

↑ +6.7%

37,038

↑ +1.4%

38,155

↑ +3.0%

負債の部

流動負債

支払手形及び買掛金

1,881

2,274

↑ +20.9%

2,657

↑ +16.8%

3,124

↑ +17.6%

3,585

↑ +14.7%

3,142

↓ -12.4%

2,626

↓ -16.4%

2,164

↓ -17.6%

2,309

↑ +6.7%

2,485

↑ +7.6%

2,276

↓ -8.4%

2,711

↑ +19.1%

短期借入金

745

1,069

↑ +43.6%

1,587

↑ +48.5%

4,743

↑ +198.8%

4,690

↓ -1.1%

2,591

↓ -44.8%

2,135

↓ -17.6%

1,578

↓ -26.1%

1,625

↑ +3.0%

256

↓ -84.3%

１年内返済予定の長期借入金

477

↑ +1023.5%

529

↑ +10.8%

539

↑ +1.9%

297

↓ -45.0%

220

↓ -25.8%

↓ -65.9%

↓ -42.9%

未払法人税等

137

736

↑ +437.8%

161

↓ -78.1%

438

↑ +171.1%

158

↓ -63.9%

153

↓ -3.3%

144

↓ -5.8%

382

↑ +165.7%

121

↓ -68.4%

544

↑ +350.6%

390

↓ -28.2%

665

↑ +70.5%

リース負債

↑ +2.3%

↑ +42.1%

↑ +38.8%

↑ +0.2%

↓ -21.0%

↑ +11.1%

賞与引当金

↑ +75.3%

↑ +7.6%

↑ +21.1%

108

↑ +11.1%

101

↓ -6.2%

104

↑ +2.9%

↓ -24.5%

↑ +12.0%

↓ -2.6%

109

↑ +27.8%

117

↑ +6.7%

役員賞与引当金

↑ +2.8%

↓ -4.4%

↑ +47.9%

↓ -50.1%

↓ -13.1%

↓ -87.4%

↑ +38.9%

↑ +4.4%

↑ +39.6%

↑ +39.1%

↑ +66.4%

株主優待引当金

↑ +144.8%

その他

1,113

1,343

↑ +20.6%

1,046

↓ -22.1%

2,558

↑ +144.5%

1,887

↓ -26.3%

1,019

↓ -46.0%

901

↓ -11.5%

1,013

↑ +12.3%

978

↓ -3.4%

1,118

↑ +14.4%

868

↓ -22.4%

1,232

↑ +42.0%

流動負債

3,209

4,464

↑ +39.1%

4,724

↑ +5.8%

7,381

↑ +56.2%

7,827

↑ +6.1%

9,724

↑ +24.2%

9,023

↓ -7.2%

6,552

↓ -27.4%

5,885

↓ -10.2%

5,922

↑ +0.6%

5,357

↓ -9.5%

5,054

↓ -5.7%

固定負債

繰延税金負債

↑ +598.5%

長期借入金

1,564

1,290

↓ -17.5%

1,402

↑ +8.7%

838

↓ -40.2%

295

↓ -64.8%

↓ -74.6%

248

役員退職慰労引当金

↑ +105.1%

↓ -11.0%

↑ +47.0%

↓ -23.7%

↑ +46.8%

↑ +50.5%

↑ +42.1%

↑ +30.8%

↑ +31.8%

↑ +30.6%

↓ -4.7%

退職給付に係る負債

↑ +31.3%

↑ +12.4%

↑ +22.8%

102

↑ +41.6%

137

↑ +34.9%

105

↓ -23.2%

144

↑ +36.6%

155

↑ +8.0%

219

↑ +40.9%

204

↓ -6.6%

226

↑ +10.6%

リース負債

186

182

↓ -2.1%

209

↑ +14.6%

205

↓ -2.0%

200

↓ -2.5%

184

↓ -7.9%

190

↑ +3.2%

その他

↑ +36.1%

↑ +20.1%

↓ -24.4%

↑ +6.1%

↑ +294.6%

↑ +75.7%

106

↑ +32.2%

↓ -56.4%

↓ -7.8%

↑ +16.2%

↓ -37.4%

固定負債

242

135

↓ -44.4%

↓ -44.7%

1,649

↑ +2116.6%

1,405

↓ -14.8%

1,773

↑ +26.2%

1,210

↓ -31.8%

759

↓ -37.3%

488

↓ -35.7%

471

↓ -3.6%

709

↑ +50.7%

534

↓ -24.7%

負債

3,451

4,599

↑ +33.2%

4,799

↑ +4.4%

9,029

↑ +88.2%

9,233

↑ +2.3%

11,497

↑ +24.5%

10,233

↓ -11.0%

7,311

↓ -28.6%

6,374

↓ -12.8%

6,393

↑ +0.3%

6,066

↓ -5.1%

5,589

↓ -7.9%

純資産の部

株主資本

資本金

3,019

0.0%

3,019

0.0%

3,019

0.0%

3,019

0.0%

3,019

0.0%

3,019

0.0%

3,019

0.0%

3,019

0.0%

3,019

0.0%

3,019

0.0%

3,019

0.0%

資本剰余金

2,769

2,749

↓ -0.7%

2,800

↑ +1.9%

2,800

0.0%

2,800

0.0%

2,800

0.0%

2,759

↓ -1.5%

2,759

0.0%

2,753

↓ -0.2%

2,750

↓ -0.1%

2,756

↑ +0.2%

2,753

↓ -0.1%

利益剰余金

17,157

18,208

↑ +6.1%

17,987

↓ -1.2%

18,903

↑ +5.1%

19,279

↑ +2.0%

19,418

↑ +0.7%

19,929

↑ +2.6%

20,642

↑ +3.6%

20,970

↑ +1.6%

22,562

↑ +7.6%

23,597

↑ +4.6%

25,191

↑ +6.8%

自己株式

-7

-8

↓ -15.9%

-8

↓ -10.5%

-9

↓ -11.4%

-9

↓ -1.6%

-10

↓ -1.2%

-10

↓ -1.0%

-10

↓ -1.5%

-10

↓ -0.6%

-10

↓ -4.0%

-112

↓ -990.7%

-845

↓ -653.4%

株主資本

22,938

23,968

↑ +4.5%

23,798

↓ -0.7%

24,712

↑ +3.8%

25,088

↑ +1.5%

25,227

↑ +0.6%

25,696

↑ +1.9%

26,410

↑ +2.8%

26,731

↑ +1.2%

28,321

↑ +5.9%

29,259

↑ +3.3%

30,119

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

↑ +46.9%

為替換算調整勘定

315

-117

↓ -137.2%

-403

↓ -243.7%

-332

↑ +17.4%

-146

↑ +56.0%

-245

↓ -67.2%

-315

↓ -29.0%

565

↑ +279.0%

712

↑ +26.1%

1,284

↑ +80.3%

1,178

↓ -8.3%

1,807

↑ +53.5%

退職給付に係る調整累計額

-80

-151

↓ -87.9%

-135

↑ +10.6%

-119

↑ +11.9%

-150

↓ -26.3%

-163

↓ -8.7%

-85

↑ +48.2%

-55

↑ +35.0%

-53

↑ +3.5%

↑ +137.8%

↓ -67.7%

↑ +1039.6%

評価・換算差額等

234

-268

↓ -214.4%

-536

↓ -100.1%

-451

↑ +15.9%

-297

↑ +34.2%

-408

↓ -37.3%

-400

↑ +1.9%

510

↑ +227.4%

659

↑ +29.3%

1,305

↑ +97.9%

1,185

↓ -9.2%

1,882

↑ +58.9%

非支配株主持分

857

379

↓ -55.8%

951

↑ +151.2%

957

↑ +0.7%

953

↓ -0.4%

924

↓ -3.1%

444

↓ -51.9%

442

↓ -0.4%

474

↑ +7.3%

511

↑ +7.7%

528

↑ +3.3%

566

↑ +7.2%

純資産

22,746

24,029

↑ +5.6%

24,079

↑ +0.2%

24,213

↑ +0.6%

25,219

↑ +4.2%

25,745

↑ +2.1%

25,744

↓ -0.0%

25,740

↓ -0.0%

27,362

↑ +6.3%

27,865

↑ +1.8%

30,136

↑ +8.1%

30,972

↑ +2.8%

32,567

↑ +5.1%

負債純資産

27,480

28,678

↑ +4.4%

29,011

↑ +1.2%

34,248

↑ +18.1%

34,977

↑ +2.1%

37,240

↑ +6.5%

35,973

↓ -3.4%

34,672

↓ -3.6%

34,239

↓ -1.3%

36,529

↑ +6.7%

37,038

↑ +1.4%

38,155

↑ +3.0%

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（△）	- -	1,481 -	2,072 ↑ +40.0%	334 ↓ -83.9%	1,723 ↑ +416.5%	942 ↓ -45.3%	541 ↓ -42.5%	823 ↑ +52.0%	1,623 ↑ +97.2%	915 ↓ -43.6%	1,783 ↑ +94.8%	2,553 ↑ +43.2%	2,801 ↑ +9.7%
減価償却費	- -	1,068 -	1,250 ↑ +17.0%	1,566 ↑ +25.3%	1,311 ↓ -16.3%	1,870 ↑ +42.6%	2,134 ↑ +14.1%	2,367 ↑ +10.9%	2,607 ↑ +10.1%	2,317 ↓ -11.1%	2,355 ↑ +1.6%	2,386 ↑ +1.3%	2,447 ↑ +2.5%
のれん償却額	- -	2 -	2 0.0%	2 0.0%	0 ↓ -75.0%	- -	- -	- -	- -	- -	- -	29 -	38 ↑ +33.3%
貸倒引当金の増減額（△は減少）	- -	2 -	-1 ↓ -148.8%	1 ↑ +220.0%	0 ↓ -91.7%	1 ↑ +500.0%	3 ↑ +450.0%	-7 ↓ -318.2%	-4 ↑ +48.9%	-0 ↑ +99.2%	-0 0.0%	-0 0.0%	1 ↑ +1340.0%
賞与引当金の増減額（△は減少）	- -	-12 -	32 ↑ +363.1%	8 ↓ -76.5%	16 ↑ +115.4%	13 ↓ -18.3%	-6 ↓ -142.3%	3 ↑ +145.7%	-35 ↓ -1454.2%	9 ↑ +126.9%	-3 ↓ -137.7%	18 ↑ +618.1%	6 ↓ -67.0%
役員賞与引当金の増減額（△は減少）	- -	-7 -	1 ↑ +114.5%	-2 ↓ -260.0%	17 ↑ +1150.0%	-26 ↓ -254.8%	-3 ↑ +86.9%	-20 ↓ -478.1%	1 ↑ +105.6%	0 ↓ -84.2%	2 ↑ +834.3%	2 ↑ +37.7%	5 ↑ +136.1%
退職給付に係る負債の増減額（△は減少）	- -	-0 -	-86 ↓ -45522.3%	29 ↑ +134.2%	36 ↑ +22.8%	-13 ↓ -135.8%	17 ↑ +231.2%	79 ↑ +368.3%	71 ↓ -10.5%	14 ↓ -79.9%	133 ↑ +834.1%	-32 ↓ -124.0%	104 ↑ +423.1%
退職給付に係る資産の増減額（△は増加）	- -	-15 -	71 ↑ +578.2%	-3 ↓ -104.0%	3 ↑ +200.0%	- -	- -	-49 -	-40 ↑ +18.1%	-22 ↑ +45.0%	-121 ↓ -446.6%	14 ↑ +111.5%	-98 ↓ -802.9%
役員退職慰労引当金の増減額（△は減少）	- -	-2 -	1 ↑ +136.7%	-0 ↓ -121.5%	1 ↑ +479.1%	-1 ↓ -174.0%	1 ↑ +251.1%	1 ↑ +58.4%	2 ↑ +25.4%	2 ↑ +4.1%	2 ↑ +34.8%	-12 ↓ -603.8%	-1 ↑ +95.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	5 -	162 ↑ +3219.0%	136 ↓ -15.7%	184 ↑ +34.9%	- -	94 -
受取利息及び受取配当金	- -	-66 -	-35 ↑ +46.7%	-18 ↑ +49.1%	-14 ↑ +21.2%	-10 ↑ +32.6%	-7 ↑ +27.9%	-7 ↓ -7.3%	-25 ↓ -241.9%	-37 ↓ -46.6%	-52 ↓ -41.7%	-30 ↑ +42.6%	-16 ↑ +48.0%
支払利息	- -	1 -	1 ↓ -47.6%	1 ↑ +92.4%	25 ↑ +1890.3%	56 ↑ +124.8%	81 ↑ +43.6%	80 ↓ -1.6%	67 ↓ -15.7%	87 ↑ +29.0%	62 ↓ -28.9%	76 ↑ +22.7%	31 ↓ -58.9%
有形固定資産処分損益（△は益）	- -	23 -	11 ↓ -49.4%	-198 ↓ -1824.7%	41 ↑ +120.5%	11 ↓ -72.6%	220 ↑ +1871.4%	85 ↓ -61.4%	29 ↓ -66.3%	39 ↑ +37.1%	13 ↓ -67.4%	9 ↓ -28.8%	23 ↑ +152.5%
売上債権の増減額（△は増加）	- -	106 -	-248 ↓ -333.9%	-340 ↓ -37.1%	-858 ↓ -152.3%	-40 ↑ +95.3%	206 ↑ +615.2%	378 ↑ +83.5%	454 ↑ +20.3%	-425 ↓ -193.5%	270 ↑ +163.4%	-711 ↓ -363.6%	-203 ↑ +71.4%
棚卸資産の増減額（△は増加）	- -	-265 -	-523 ↓ -96.9%	-974 ↓ -86.3%	-981 ↓ -0.7%	-974 ↑ +0.6%	-470 ↑ +51.8%	792 ↑ +268.7%	198 ↓ -75.0%	518 ↑ +161.7%	-366 ↓ -170.7%	-123 ↑ +66.4%	-182 ↓ -48.0%
仕入債務の増減額（△は減少）	- -	220 -	410 ↑ +86.3%	397 ↓ -3.0%	459 ↑ +15.6%	475 ↑ +3.3%	-430 ↓ -190.7%	-476 ↓ -10.5%	-644 ↓ -35.3%	79 ↑ +112.2%	79 ↓ -0.2%	-208 ↓ -364.9%	401 ↑ +292.4%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-199 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-152 -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -	- -
その他	- -	205 -	-427 ↓ -308.6%	-638 ↓ -49.5%	301 ↑ +147.2%	367 ↑ +21.9%	-280 ↓ -176.5%	367 ↑ +230.7%	-175 ↓ -147.6%	-436 ↓ -149.6%	78 ↑ +118.0%	-243 ↓ -411.0%	205 ↑ +184.3%
小計	- -	2,464 -	1,798 ↓ -27.0%	625 ↓ -65.3%	1,943 ↑ +211.1%	2,616 ↑ +34.6%	1,999 ↓ -23.6%	4,156 ↑ +107.9%	4,227 ↑ +1.7%	3,195 ↓ -24.4%	4,376 ↑ +36.9%	3,514 ↓ -19.7%	5,505 ↑ +56.6%
利息及び配当金の受取額	- -	238 -	234 ↓ -1.8%	17 ↓ -92.8%	13 ↓ -21.7%	20 ↑ +55.3%	7 ↓ -66.3%	7 ↑ +7.2%	23 ↑ +211.3%	35 ↑ +52.9%	53 ↑ +52.2%	32 ↓ -39.6%	17 ↓ -48.1%
利息の支払額	- -	-1 -	-1 ↑ +47.6%	-1 ↓ -92.4%	-25 ↓ -1890.3%	-57 ↓ -128.8%	-79 ↓ -37.7%	-82 ↓ -3.8%	-68 ↑ +17.1%	-87 ↓ -27.7%	-62 ↑ +28.9%	-75 ↓ -22.0%	-32 ↑ +58.0%
法人税等の還付額	- -	- -	- -	2 -	192 ↑ +11029.4%	- -	136 -	30 ↓ -78.2%	69 ↑ +131.6%	59 ↓ -14.6%	94 ↑ +59.0%	37 ↓ -60.2%	18 ↓ -52.4%
法人税等の支払額	- -	-387 -	-249 ↑ +35.7%	-1,098 ↓ -340.5%	-245 ↑ +77.7%	-623 ↓ -154.3%	-264 ↑ +57.7%	-280 ↓ -6.2%	-367 ↓ -31.1%	-516 ↓ -40.6%	-253 ↑ +51.0%	-819 ↓ -224.0%	-632 ↑ +22.8%
保険金の受取額	- -	2 -	3 ↑ +81.3%	- -	6 -	5 ↓ -17.8%	7 ↑ +24.1%	- -	- -	- -	17 -	- -	152 -
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -4.9%
営業活動によるキャッシュ・フロー	- -	2,315 -	1,785 ↓ -22.9%	-465 ↓ -126.1%	2,021 ↑ +534.6%	2,016 ↓ -0.3%	1,814 ↓ -10.0%	4,092 ↑ +125.6%	3,948 ↓ -3.5%	2,689 ↓ -31.9%	4,228 ↑ +57.3%	2,890 ↓ -31.7%	5,028 ↑ +74.0%
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	- -	-2,935 -	-2,470 ↑ +15.8%	-3,363 ↓ -36.1%	-3,336 ↑ +0.8%	-4,885 ↓ -46.4%	-5,018 ↓ -2.7%	-648 ↑ +87.1%	-468 ↑ +27.7%	-1,561 ↓ -233.4%	-1,462 ↑ +6.3%	-1,608 ↓ -10.0%	-2,094 ↓ -30.2%
有形固定資産の売却による収入	- -	26 -	2 ↓ -93.8%	247 ↑ +15258.8%	8 ↓ -96.6%	6 ↓ -30.4%	14 ↑ +140.7%	1 ↓ -89.7%	7 ↑ +390.8%	4 ↓ -45.3%	4 ↑ +5.5%	8 ↑ +97.4%	2 ↓ -76.8%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-150 -	- -
無形固定資産の取得による支出	- -	-23 -	-126 ↓ -438.9%	-48 ↑ +61.7%	-17 ↑ +65.0%	-41 ↓ -140.5%	-18 ↑ +54.8%	-12 ↑ +37.0%	-26 ↓ -120.8%	-35 ↓ -36.1%	-40 ↓ -14.7%	-13 ↑ +68.2%	-10 ↑ +21.1%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	-40 ↓ -146.9%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -	72 ↓ -53.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-119 -	-980 ↓ -724.2%	- -
その他	- -	7 -	-5 ↓ -178.4%	-12 ↓ -116.1%	-8 ↑ +34.8%	-21 ↓ -173.8%	-9 ↑ +57.8%	1 ↑ +110.3%	-14 ↓ -1592.7%	-2 ↑ +84.4%	42 ↑ +2066.2%	-52 ↓ -224.3%	-46 ↑ +10.7%
投資活動によるキャッシュ・フロー	- -	-2,925 -	-934 ↑ +68.1%	-2,734 ↓ -192.7%	-3,352 ↓ -22.6%	-4,941 ↓ -47.4%	-5,031 ↓ -1.8%	-657 ↑ +86.9%	-500 ↑ +23.8%	-1,594 ↓ -218.7%	-1,575 ↑ +1.2%	-2,654 ↓ -68.5%	-2,116 ↑ +20.3%
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）	- -	- -	- -	745 -	310 ↓ -58.3%	485 ↑ +56.3%	3,167 ↑ +552.6%	6 ↓ -99.8%	-2,316 ↓ -39595.1%	-601 ↑ +74.1%	-696 ↓ -15.7%	51 ↑ +107.4%	-1,420 ↓ -2875.1%
長期借入れによる収入	- -	- -	- -	- -	1,596 -	222 ↓ -86.1%	650 ↑ +193.0%	- -	- -	- -	- -	100 -	- -
長期借入金の返済による支出	- -	- -	- -	- -	- -	-42 -	-474 ↓ -1039.4%	-511 ↓ -7.7%	-863 ↓ -69.1%	-303 ↑ +64.9%	-220 ↑ +27.5%	-283 ↓ -28.6%	-291 ↓ -2.8%
自己株式の取得による支出	- -	-0 -	-1 ↓ -527.9%	-1 ↑ +23.6%	-1 ↓ -20.7%	-0 ↑ +84.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-182 ↓ -45744.6%	-835 ↓ -358.5%
配当金の支払額	- -	-205 -	-205 ↑ +0.0%	-267 ↓ -30.0%	-247 ↑ +7.7%	-246 ↑ +0.0%	-246 ↑ +0.0%	-103 ↑ +58.3%	-267 ↓ -160.0%	-267 ↑ +0.0%	-339 ↓ -26.9%	-512 ↓ -51.1%	-550 ↓ -7.4%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
その他	- -	1 -	-4 ↓ -518.1%	-4 ↑ +18.0%	-0 ↑ +96.9%	- -	-11 -	-7 ↑ +37.9%	-15 ↓ -130.6%	-16 ↓ -5.4%	-22 ↓ -36.7%	-21 ↑ +6.5%	-17 ↑ +18.2%
財務活動によるキャッシュ・フロー	- -	-205 -	-668 ↓ -226.6%	571 ↑ +185.4%	1,659 ↑ +190.7%	419 ↓ -74.8%	3,085 ↑ +636.7%	-1,133 ↓ -136.7%	-3,462 ↓ -205.5%	-1,188 ↑ +65.7%	-1,277 ↓ -7.5%	-846 ↑ +33.7%	-3,114 ↓ -267.9%
現金及び現金同等物に係る換算差額	- -	78 -	-184 ↓ -335.4%	35 ↑ +119.0%	-7 ↓ -119.3%	-9 ↓ -33.3%	-15 ↓ -63.8%	-21 ↓ -45.3%	190 ↑ +985.4%	31 ↓ -83.5%	200 ↑ +537.2%	-29 ↓ -114.7%	271 ↑ +1026.0%
現金及び現金同等物の増減額（△は減少）	- -	-737 -	-0 ↑ +99.9%	-2,593 ↓ -558728.9%	322 ↑ +112.4%	-2,515 ↓ -881.1%	-147 ↑ +94.2%	2,280 ↑ +1656.5%	176 ↓ -92.3%	-62 ↓ -135.4%	1,576 ↑ +2635.2%	-640 ↓ -140.6%	68 ↑ +110.7%
現金及び現金同等物の残高	8,780 -	8,043 ↓ -8.4%	8,042 ↓ -0.0%	5,449 ↓ -32.2%	5,771 ↑ +5.9%	3,257 ↓ -43.6%	3,110 ↓ -4.5%	5,390 ↑ +73.3%	5,566 ↑ +3.3%	5,504 ↓ -1.1%	7,079 ↑ +28.6%	6,439 ↓ -9.0%	6,507 ↑ +1.1%

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（△）

1,481

2,072

↑ +40.0%

334

↓ -83.9%

1,723

↑ +416.5%

942

↓ -45.3%

541

↓ -42.5%

823

↑ +52.0%

1,623

↑ +97.2%

915

↓ -43.6%

1,783

↑ +94.8%

2,553

↑ +43.2%

2,801

↑ +9.7%

減価償却費

1,068

1,250

↑ +17.0%

1,566

↑ +25.3%

1,311

↓ -16.3%

1,870

↑ +42.6%

2,134

↑ +14.1%

2,367

↑ +10.9%

2,607

↑ +10.1%

2,317

↓ -11.1%

2,355

↑ +1.6%

2,386

↑ +1.3%

2,447

↑ +2.5%

のれん償却額

0.0%

↓ -75.0%

↑ +33.3%

貸倒引当金の増減額（△は減少）

-1

↓ -148.8%

↑ +220.0%

↓ -91.7%

↑ +500.0%

↑ +450.0%

-7

↓ -318.2%

-4

↑ +48.9%

-0

↑ +99.2%

-0

0.0%

-0

0.0%

↑ +1340.0%

賞与引当金の増減額（△は減少）

-12

↑ +363.1%

↓ -76.5%

↑ +115.4%

↓ -18.3%

-6

↓ -142.3%

↑ +145.7%

-35

↓ -1454.2%

↑ +126.9%

-3

↓ -137.7%

↑ +618.1%

↓ -67.0%

役員賞与引当金の増減額（△は減少）

-7

↑ +114.5%

-2

↓ -260.0%

↑ +1150.0%

-26

↓ -254.8%

-3

↑ +86.9%

-20

↓ -478.1%

↑ +105.6%

↓ -84.2%

↑ +834.3%

↑ +37.7%

↑ +136.1%

退職給付に係る負債の増減額（△は減少）

-0

-86

↓ -45522.3%

↑ +134.2%

↑ +22.8%

-13

↓ -135.8%

↑ +231.2%

↑ +368.3%

↓ -10.5%

↓ -79.9%

133

↑ +834.1%

-32

↓ -124.0%

104

↑ +423.1%

退職給付に係る資産の増減額（△は増加）

-15

↑ +578.2%

-3

↓ -104.0%

↑ +200.0%

-49

-40

↑ +18.1%

-22

↑ +45.0%

-121

↓ -446.6%

↑ +111.5%

-98

↓ -802.9%

役員退職慰労引当金の増減額（△は減少）

-2

↑ +136.7%

-0

↓ -121.5%

↑ +479.1%

-1

↓ -174.0%

↑ +251.1%

↑ +58.4%

↑ +25.4%

↑ +4.1%

↑ +34.8%

-12

↓ -603.8%

-1

↑ +95.0%

減損損失

162

↑ +3219.0%

136

↓ -15.7%

184

↑ +34.9%

受取利息及び受取配当金

-66

-35

↑ +46.7%

-18

↑ +49.1%

-14

↑ +21.2%

-10

↑ +32.6%

-7

↑ +27.9%

-7

↓ -7.3%

-25

↓ -241.9%

-37

↓ -46.6%

-52

↓ -41.7%

-30

↑ +42.6%

-16

↑ +48.0%

支払利息

↓ -47.6%

↑ +92.4%

↑ +1890.3%

↑ +124.8%

↑ +43.6%

↓ -1.6%

↓ -15.7%

↑ +29.0%

↓ -28.9%

↑ +22.7%

↓ -58.9%

有形固定資産処分損益（△は益）

↓ -49.4%

-198

↓ -1824.7%

↑ +120.5%

↓ -72.6%

220

↑ +1871.4%

↓ -61.4%

↓ -66.3%

↑ +37.1%

↓ -67.4%

↓ -28.8%

↑ +152.5%

売上債権の増減額（△は増加）

106

-248

↓ -333.9%

-340

↓ -37.1%

-858

↓ -152.3%

-40

↑ +95.3%

206

↑ +615.2%

378

↑ +83.5%

454

↑ +20.3%

-425

↓ -193.5%

270

↑ +163.4%

-711

↓ -363.6%

-203

↑ +71.4%

棚卸資産の増減額（△は増加）

-265

-523

↓ -96.9%

-974

↓ -86.3%

-981

↓ -0.7%

-974

↑ +0.6%

-470

↑ +51.8%

792

↑ +268.7%

198

↓ -75.0%

518

↑ +161.7%

-366

↓ -170.7%

-123

↑ +66.4%

-182

↓ -48.0%

仕入債務の増減額（△は減少）

220

410

↑ +86.3%

397

↓ -3.0%

459

↑ +15.6%

475

↑ +3.3%

-430

↓ -190.7%

-476

↓ -10.5%

-644

↓ -35.3%

↑ +112.2%

↓ -0.2%

-208

↓ -364.9%

401

↑ +292.4%

受取和解金

-199

受取保険金

-152

為替換算調整勘定取崩益

-14

その他

205

-427

↓ -308.6%

-638

↓ -49.5%

301

↑ +147.2%

367

↑ +21.9%

-280

↓ -176.5%

367

↑ +230.7%

-175

↓ -147.6%

-436

↓ -149.6%

↑ +118.0%

-243

↓ -411.0%

205

↑ +184.3%

小計

2,464

1,798

↓ -27.0%

625

↓ -65.3%

1,943

↑ +211.1%

2,616

↑ +34.6%

1,999

↓ -23.6%

4,156

↑ +107.9%

4,227

↑ +1.7%

3,195

↓ -24.4%

4,376

↑ +36.9%

3,514

↓ -19.7%

5,505

↑ +56.6%

利息及び配当金の受取額

238

234

↓ -1.8%

↓ -92.8%

↓ -21.7%

↑ +55.3%

↓ -66.3%

↑ +7.2%

↑ +211.3%

↑ +52.9%

↑ +52.2%

↓ -39.6%

↓ -48.1%

利息の支払額

-1

↑ +47.6%

-1

↓ -92.4%

-25

↓ -1890.3%

-57

↓ -128.8%

-79

↓ -37.7%

-82

↓ -3.8%

-68

↑ +17.1%

-87

↓ -27.7%

-62

↑ +28.9%

-75

↓ -22.0%

-32

↑ +58.0%

法人税等の還付額

192

↑ +11029.4%

136

↓ -78.2%

↑ +131.6%

↓ -14.6%

↑ +59.0%

↓ -60.2%

↓ -52.4%

法人税等の支払額

-387

-249

↑ +35.7%

-1,098

↓ -340.5%

-245

↑ +77.7%

-623

↓ -154.3%

-264

↑ +57.7%

-280

↓ -6.2%

-367

↓ -31.1%

-516

↓ -40.6%

-253

↑ +51.0%

-819

↓ -224.0%

-632

↑ +22.8%

保険金の受取額

↑ +81.3%

↓ -17.8%

↑ +24.1%

152

和解金の受取額

199

その他

↓ -4.9%

営業活動によるキャッシュ・フロー

2,315

1,785

↓ -22.9%

-465

↓ -126.1%

2,021

↑ +534.6%

2,016

↓ -0.3%

1,814

↓ -10.0%

4,092

↑ +125.6%

3,948

↓ -3.5%

2,689

↓ -31.9%

4,228

↑ +57.3%

2,890

↓ -31.7%

5,028

↑ +74.0%

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

-2,935

-2,470

↑ +15.8%

-3,363

↓ -36.1%

-3,336

↑ +0.8%

-4,885

↓ -46.4%

-5,018

↓ -2.7%

-648

↑ +87.1%

-468

↑ +27.7%

-1,561

↓ -233.4%

-1,462

↑ +6.3%

-1,608

↓ -10.0%

-2,094

↓ -30.2%

有形固定資産の売却による収入

↓ -93.8%

247

↑ +15258.8%

↓ -96.6%

↓ -30.4%

↑ +140.7%

↓ -89.7%

↑ +390.8%

↓ -45.3%

↑ +5.5%

↑ +97.4%

↓ -76.8%

投資有価証券の取得による支出

-150

無形固定資産の取得による支出

-23

-126

↓ -438.9%

-48

↑ +61.7%

-17

↑ +65.0%

-41

↓ -140.5%

-18

↑ +54.8%

-12

↑ +37.0%

-26

↓ -120.8%

-35

↓ -36.1%

-40

↓ -14.7%

-13

↑ +68.2%

-10

↑ +21.1%

定期預金の預入による支出

-16

-40

↓ -146.9%

定期預金の払戻による収入

156

↓ -53.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-119

-980

↓ -724.2%

その他

-5

↓ -178.4%

-12

↓ -116.1%

-8

↑ +34.8%

-21

↓ -173.8%

-9

↑ +57.8%

↑ +110.3%

-14

↓ -1592.7%

-2

↑ +84.4%

↑ +2066.2%

-52

↓ -224.3%

-46

↑ +10.7%

投資活動によるキャッシュ・フロー

-2,925

-934

↑ +68.1%

-2,734

↓ -192.7%

-3,352

↓ -22.6%

-4,941

↓ -47.4%

-5,031

↓ -1.8%

-657

↑ +86.9%

-500

↑ +23.8%

-1,594

↓ -218.7%

-1,575

↑ +1.2%

-2,654

↓ -68.5%

-2,116

↑ +20.3%

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）

745

310

↓ -58.3%

485

↑ +56.3%

3,167

↑ +552.6%

↓ -99.8%

-2,316

↓ -39595.1%

-601

↑ +74.1%

-696

↓ -15.7%

↑ +107.4%

-1,420

↓ -2875.1%

長期借入れによる収入

1,596

222

↓ -86.1%

650

↑ +193.0%

100

長期借入金の返済による支出

-42

-474

↓ -1039.4%

-511

↓ -7.7%

-863

↓ -69.1%

-303

↑ +64.9%

-220

↑ +27.5%

-283

↓ -28.6%

-291

↓ -2.8%

自己株式の取得による支出

-0

-1

↓ -527.9%

-1

↑ +23.6%

-1

↓ -20.7%

-0

↑ +84.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-182

↓ -45744.6%

-835

↓ -358.5%

配当金の支払額

-205

↑ +0.0%

-267

↓ -30.0%

-247

↑ +7.7%

-246

↑ +0.0%

-246

↑ +0.0%

-103

↑ +58.3%

-267

↓ -160.0%

-267

↑ +0.0%

-339

↓ -26.9%

-512

↓ -51.1%

-550

↓ -7.4%

非支配株主への配当金の支払額

-2

その他

-4

↓ -518.1%

-4

↑ +18.0%

-0

↑ +96.9%

-11

-7

↑ +37.9%

-15

↓ -130.6%

-16

↓ -5.4%

-22

↓ -36.7%

-21

↑ +6.5%

-17

↑ +18.2%

財務活動によるキャッシュ・フロー

-205

-668

↓ -226.6%

571

↑ +185.4%

1,659

↑ +190.7%

419

↓ -74.8%

3,085

↑ +636.7%

-1,133

↓ -136.7%

-3,462

↓ -205.5%

-1,188

↑ +65.7%

-1,277

↓ -7.5%

-846

↑ +33.7%

-3,114

↓ -267.9%

現金及び現金同等物に係る換算差額

-184

↓ -335.4%

↑ +119.0%

-7

↓ -119.3%

-9

↓ -33.3%

-15

↓ -63.8%

-21

↓ -45.3%

190

↑ +985.4%

↓ -83.5%

200

↑ +537.2%

-29

↓ -114.7%

271

↑ +1026.0%

現金及び現金同等物の増減額（△は減少）

-737

-0

↑ +99.9%

-2,593

↓ -558728.9%

322

↑ +112.4%

-2,515

↓ -881.1%

-147

↑ +94.2%

2,280

↑ +1656.5%

176

↓ -92.3%

-62

↓ -135.4%

1,576

↑ +2635.2%

-640

↓ -140.6%

↑ +110.7%

現金及び現金同等物の残高

8,780

8,043

↓ -8.4%

8,042

↓ -0.0%

5,449

↓ -32.2%

5,771

↑ +5.9%

3,257

↓ -43.6%

3,110

↓ -4.5%

5,390

↑ +73.3%

5,566

↑ +3.3%

5,504

↓ -1.1%

7,079

↑ +28.6%

6,439

↓ -9.0%

6,507

↑ +1.1%

フジオーゼックス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	16,903 -	17,503 ↑ +3.5%	18,165 ↑ +3.8%	20,823 ↑ +14.6%	23,198 ↑ +11.4%	22,794 ↓ -1.7%	19,121 ↓ -16.1%	22,269 ↑ +16.5%	21,606 ↓ -3.0%	23,382 ↑ +8.2%	25,544 ↑ +9.2%	29,093 ↑ +13.9%
売上原価	13,497 -	13,714 ↑ +1.6%	14,583 ↑ +6.3%	16,172 ↑ +10.9%	19,146 ↑ +18.4%	18,876 ↓ -1.4%	15,946 ↓ -15.5%	17,711 ↑ +11.1%	17,961 ↑ +1.4%	18,442 ↑ +2.7%	19,436 ↑ +5.4%	22,258 ↑ +14.5%
売上総利益又は売上総損失（△）	3,406 -	3,789 ↑ +11.2%	3,582 ↓ -5.5%	4,651 ↑ +29.9%	4,052 ↓ -12.9%	3,918 ↓ -3.3%	3,175 ↓ -19.0%	4,558 ↑ +43.6%	3,645 ↓ -20.0%	4,939 ↑ +35.5%	6,108 ↑ +23.7%	6,835 ↑ +11.9%
販売費及び一般管理費
報酬及び給料手当	763 -	664 ↓ -13.0%	787 ↑ +18.6%	892 ↑ +13.3%	902 ↑ +1.1%	880 ↓ -2.5%	833 ↓ -5.2%	970 ↑ +16.4%	908 ↓ -6.4%	1,012 ↑ +11.5%	1,197 ↑ +18.3%	1,313 ↑ +9.7%
荷造運搬費	324 -	426 ↑ +31.6%	595 ↑ +39.8%	642 ↑ +7.8%	741 ↑ +15.5%	657 ↓ -11.4%	389 ↓ -40.7%	451 ↑ +15.8%	430 ↓ -4.6%	563 ↑ +31.1%	586 ↑ +4.1%	1,070 ↑ +82.5%
役員賞与引当金繰入額	36 -	37 ↑ +2.8%	35 ↓ -4.4%	52 ↑ +47.9%	26 ↓ -50.1%	23 ↓ -13.1%	3 ↓ -87.4%	4 ↑ +38.9%	4 ↑ +4.4%	6 ↑ +39.6%	8 ↑ +39.1%	13 ↑ +66.4%
賞与引当金繰入額	5 -	9 ↑ +81.2%	10 ↑ +16.6%	3 ↓ -73.7%	14 ↑ +400.7%	10 ↓ -27.6%	14 ↑ +45.1%	19 ↑ +33.0%	19 ↑ +2.3%	14 ↓ -28.8%	22 ↑ +56.2%	18 ↓ -15.0%
福利厚生費	179 -	234 ↑ +30.6%	262 ↑ +12.2%	257 ↓ -2.2%	260 ↑ +1.4%	246 ↓ -5.3%	211 ↓ -14.5%	234 ↑ +11.0%	214 ↓ -8.4%	271 ↑ +26.5%	261 ↓ -3.8%	282 ↑ +8.0%
退職給付費用	48 -	53 ↑ +9.4%	69 ↑ +29.4%	73 ↑ +6.9%	62 ↓ -15.0%	100 ↑ +60.5%	76 ↓ -23.4%	69 ↓ -10.1%	50 ↓ -27.2%	85 ↑ +69.1%	49 ↓ -42.2%	61 ↑ +24.3%
貸倒引当金繰入額	- -	- -	- -	- -	- -	1 -	-2 ↓ -300.0%	- -	- -	1 -	- -	1 -
役員退職慰労引当金繰入額	1 -	1 ↑ +47.7%	1 ↓ -8.7%	1 ↓ -12.3%	1 ↓ -43.1%	1 ↑ +27.8%	1 ↑ +58.4%	2 ↑ +25.4%	2 ↑ +4.1%	2 ↑ +34.8%	3 ↑ +44.8%	3 ↑ +1.8%
株主優待引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	33 ↑ +148.3%
賃借料	68 -	55 ↓ -19.8%	54 ↓ -1.4%	63 ↑ +17.5%	51 ↓ -18.9%	57 ↑ +10.6%	12 ↓ -78.7%	58 ↑ +382.3%	49 ↓ -15.0%	52 ↑ +4.3%	56 ↑ +8.2%	62 ↑ +11.8%
交際費	44 -	46 ↑ +5.3%	40 ↓ -14.6%	43 ↑ +9.2%	46 ↑ +6.0%	39 ↓ -14.2%	15 ↓ -61.4%	19 ↑ +28.2%	30 ↑ +51.5%	38 ↑ +28.8%	37 ↓ -1.7%	45 ↑ +21.4%
旅費及び交通費	99 -	112 ↑ +13.3%	86 ↓ -22.9%	106 ↑ +22.7%	116 ↑ +9.6%	85 ↓ -26.7%	30 ↓ -65.2%	44 ↑ +49.3%	43 ↓ -3.2%	62 ↑ +44.8%	89 ↑ +43.6%	117 ↑ +31.6%
研究開発費	29 -	50 ↑ +73.8%	28 ↓ -44.5%	41 ↑ +48.4%	36 ↓ -13.4%	42 ↑ +16.7%	67 ↑ +60.2%	59 ↓ -11.7%	60 ↑ +2.1%	60 ↓ -0.8%	53 ↓ -10.5%	57 ↑ +6.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	38 ↑ +33.3%
業務委託費	263 -	286 ↑ +8.5%	285 ↓ -0.1%	301 ↑ +5.6%	262 ↓ -13.1%	309 ↑ +17.8%	281 ↓ -8.9%	294 ↑ +4.5%	298 ↑ +1.4%	292 ↓ -2.0%	261 ↓ -10.6%	296 ↑ +13.1%
事務委託費	249 -	158 ↓ -36.7%	124 ↓ -21.4%	115 ↓ -7.6%	75 ↓ -34.7%	80 ↑ +6.5%	66 ↓ -16.8%	86 ↑ +30.1%	95 ↑ +10.1%	111 ↑ +16.5%	93 ↓ -16.1%	110 ↑ +18.1%
その他	286 -	268 ↓ -6.4%	420 ↑ +57.1%	443 ↑ +5.5%	566 ↑ +27.6%	579 ↑ +2.4%	464 ↓ -20.0%	679 ↑ +46.4%	574 ↓ -15.4%	745 ↑ +29.7%	735 ↓ -1.3%	810 ↑ +10.2%
販売費及び一般管理費	2,393 -	2,397 ↑ +0.1%	2,797 ↑ +16.7%	3,032 ↑ +8.4%	3,157 ↑ +4.1%	3,107 ↓ -1.6%	2,461 ↓ -20.8%	2,987 ↑ +21.4%	2,776 ↓ -7.1%	3,313 ↑ +19.3%	3,492 ↑ +5.4%	4,329 ↑ +24.0%
営業利益又は営業損失（△）	1,013 -	1,392 ↑ +37.5%	785 ↓ -43.6%	1,619 ↑ +106.3%	895 ↓ -44.7%	811 ↓ -9.5%	714 ↓ -12.0%	1,571 ↑ +120.1%	869 ↓ -44.7%	1,627 ↑ +87.2%	2,616 ↑ +60.8%	2,506 ↓ -4.2%
営業外収益
受取利息	64 -	33 ↓ -48.6%	15 ↓ -54.2%	14 ↓ -8.5%	9 ↓ -33.4%	7 ↓ -28.8%	7 ↑ +7.6%	25 ↑ +251.5%	37 ↑ +47.7%	52 ↑ +42.1%	30 ↓ -43.1%	15 ↓ -48.6%
受取配当金	2 -	2 ↑ +19.4%	3 ↑ +27.0%	0 ↓ -89.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取賃貸料	17 -	19 ↑ +10.8%	61 ↑ +218.8%	65 ↑ +5.8%	44 ↓ -31.6%	20 ↓ -54.5%	19 ↓ -7.2%	22 ↑ +15.6%	19 ↓ -10.3%	21 ↑ +7.8%	21 ↑ +1.7%	21 ↓ -1.8%
為替差益	188 -	- -	- -	- -	- -	- -	- -	167 -	205 ↑ +23.0%	243 ↑ +18.2%	- -	220 -
その他	50 -	38 ↓ -23.8%	41 ↑ +7.3%	49 ↑ +19.4%	47 ↓ -3.4%	37 ↓ -22.3%	41 ↑ +11.4%	49 ↑ +19.7%	51 ↑ +5.1%	71 ↑ +39.0%	71 ↑ +0.4%	56 ↓ -22.2%
営業外収益	597 -	324 ↓ -45.8%	165 ↓ -49.0%	265 ↑ +60.7%	184 ↓ -30.6%	91 ↓ -50.3%	331 ↑ +261.4%	327 ↓ -1.1%	315 ↓ -3.6%	390 ↑ +23.7%	123 ↓ -68.5%	313 ↑ +154.7%
営業外費用
支払利息	1 -	1 ↓ -47.6%	1 ↑ +92.4%	25 ↑ +1890.3%	56 ↑ +124.8%	81 ↑ +43.6%	80 ↓ -1.6%	67 ↓ -15.7%	87 ↑ +29.0%	62 ↓ -28.9%	76 ↑ +22.7%	31 ↓ -58.9%
固定資産除却損	13 -	13 ↑ +2.5%	28 ↑ +112.1%	41 ↑ +46.3%	12 ↓ -69.6%	91 ↑ +635.9%	80 ↓ -12.4%	29 ↓ -63.8%	41 ↑ +43.4%	16 ↓ -62.5%	8 ↓ -47.1%	18 ↑ +123.8%
為替差損	- -	119 -	254 ↑ +113.0%	52 ↓ -79.7%	39 ↓ -25.0%	27 ↓ -29.5%	37 ↑ +36.5%	- -	- -	- -	286 -	- -
その他	19 -	12 ↓ -37.0%	28 ↑ +141.7%	11 ↓ -62.1%	17 ↑ +59.0%	32 ↑ +87.0%	18 ↓ -42.3%	15 ↓ -16.0%	3 ↓ -81.7%	11 ↑ +279.4%	29 ↑ +165.0%	26 ↓ -9.9%
営業外費用	33 -	145 ↑ +343.1%	415 ↑ +187.1%	161 ↓ -61.2%	138 ↓ -14.6%	233 ↑ +69.3%	217 ↓ -6.9%	113 ↓ -47.8%	132 ↑ +17.1%	88 ↓ -33.6%	398 ↑ +352.9%	75 ↓ -81.1%
経常利益又は経常損失（△）	1,577 -	1,571 ↓ -0.4%	534 ↓ -66.0%	1,723 ↑ +222.4%	942 ↓ -45.3%	669 ↓ -28.9%	828 ↑ +23.6%	1,784 ↑ +115.6%	1,052 ↓ -41.1%	1,928 ↑ +83.4%	2,340 ↑ +21.4%	2,743 ↑ +17.2%
特別利益
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
特別利益	- -	502 -	304 ↓ -39.4%	- -	- -	- -	- -	- -	- -	39 -	213 ↑ +449.8%	152 ↓ -28.6%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	5 -	162 ↑ +3219.0%	136 ↓ -15.7%	184 ↑ +34.9%	- -	94 -
特別損失	96 -	- -	505 -	- -	- -	128 -	5 ↓ -96.2%	162 ↑ +3219.0%	136 ↓ -15.7%	184 ↑ +34.9%	- -	94 -
税引前当期純利益又は税引前当期純損失（△）	1,481 -	2,072 ↑ +40.0%	334 ↓ -83.9%	1,723 ↑ +416.5%	942 ↓ -45.3%	541 ↓ -42.5%	823 ↑ +52.0%	1,623 ↑ +97.2%	915 ↓ -43.6%	1,783 ↑ +94.8%	2,553 ↑ +43.2%	2,801 ↑ +9.7%
法人税、住民税及び事業税	477 -	949 ↑ +99.0%	424 ↓ -55.3%	628 ↑ +47.9%	344 ↓ -45.2%	278 ↓ -19.2%	270 ↓ -2.7%	562 ↑ +107.9%	263 ↓ -53.2%	612 ↑ +132.6%	675 ↑ +10.3%	888 ↑ +31.5%
法人税等調整額	10 -	-124 ↓ -1324.1%	-109 ↑ +11.8%	-85 ↑ +21.9%	-21 ↑ +75.2%	-95 ↓ -348.2%	-65 ↑ +31.0%	83 ↑ +226.9%	34 ↓ -59.4%	-789 ↓ -2438.8%	314 ↑ +139.8%	-267 ↓ -185.0%
法人税等	487 -	825 ↑ +69.4%	315 ↓ -61.8%	542 ↑ +72.2%	323 ↓ -40.4%	183 ↓ -43.3%	205 ↑ +11.9%	645 ↑ +214.9%	297 ↓ -54.0%	-177 ↓ -159.6%	989 ↑ +659.1%	621 ↓ -37.2%
当期純利益又は当期純損失（△）	993 -	1,248 ↑ +25.6%	19 ↓ -98.5%	1,181 ↑ +6221.2%	619 ↓ -47.6%	358 ↓ -42.1%	618 ↑ +72.6%	977 ↑ +58.2%	619 ↓ -36.7%	1,960 ↑ +216.9%	1,564 ↓ -20.2%	2,180 ↑ +39.4%
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（△）	54 -	-10 ↓ -117.9%	-27 ↓ -178.3%	18 ↑ +168.3%	-4 ↓ -121.2%	-28 ↓ -606.7%	4 ↑ +115.3%	-8 ↓ -285.0%	24 ↑ +403.0%	29 ↑ +21.8%	17 ↓ -40.2%	36 ↑ +109.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	939 -	1,257 ↑ +33.8%	46 ↓ -96.4%	1,162 ↑ +2447.1%	623 ↓ -46.4%	386 ↓ -38.1%	614 ↑ +59.1%	985 ↑ +60.6%	595 ↓ -39.6%	1,931 ↑ +224.6%	1,547 ↓ -19.9%	2,144 ↑ +38.6%

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

売上高

16,903

17,503

↑ +3.5%

18,165

↑ +3.8%

20,823

↑ +14.6%

23,198

↑ +11.4%

22,794

↓ -1.7%

19,121

↓ -16.1%

22,269

↑ +16.5%

21,606

↓ -3.0%

23,382

↑ +8.2%

25,544

↑ +9.2%

29,093

↑ +13.9%

売上原価

13,497

13,714

↑ +1.6%

14,583

↑ +6.3%

16,172

↑ +10.9%

19,146

↑ +18.4%

18,876

↓ -1.4%

15,946

↓ -15.5%

17,711

↑ +11.1%

17,961

↑ +1.4%

18,442

↑ +2.7%

19,436

↑ +5.4%

22,258

↑ +14.5%

売上総利益又は売上総損失（△）

3,406

3,789

↑ +11.2%

3,582

↓ -5.5%

4,651

↑ +29.9%

4,052

↓ -12.9%

3,918

↓ -3.3%

3,175

↓ -19.0%

4,558

↑ +43.6%

3,645

↓ -20.0%

4,939

↑ +35.5%

6,108

↑ +23.7%

6,835

↑ +11.9%

販売費及び一般管理費

報酬及び給料手当

763

664

↓ -13.0%

787

↑ +18.6%

892

↑ +13.3%

902

↑ +1.1%

880

↓ -2.5%

833

↓ -5.2%

970

↑ +16.4%

908

↓ -6.4%

1,012

↑ +11.5%

1,197

↑ +18.3%

1,313

↑ +9.7%

荷造運搬費

324

426

↑ +31.6%

595

↑ +39.8%

642

↑ +7.8%

741

↑ +15.5%

657

↓ -11.4%

389

↓ -40.7%

451

↑ +15.8%

430

↓ -4.6%

563

↑ +31.1%

586

↑ +4.1%

1,070

↑ +82.5%

役員賞与引当金繰入額

↑ +2.8%

↓ -4.4%

↑ +47.9%

↓ -50.1%

↓ -13.1%

↓ -87.4%

↑ +38.9%

↑ +4.4%

↑ +39.6%

↑ +39.1%

↑ +66.4%

賞与引当金繰入額

↑ +81.2%

↑ +16.6%

↓ -73.7%

↑ +400.7%

↓ -27.6%

↑ +45.1%

↑ +33.0%

↑ +2.3%

↓ -28.8%

↑ +56.2%

↓ -15.0%

福利厚生費

179

234

↑ +30.6%

262

↑ +12.2%

257

↓ -2.2%

260

↑ +1.4%

246

↓ -5.3%

211

↓ -14.5%

234

↑ +11.0%

214

↓ -8.4%

271

↑ +26.5%

261

↓ -3.8%

282

↑ +8.0%

退職給付費用

↑ +9.4%

↑ +29.4%

↑ +6.9%

↓ -15.0%

100

↑ +60.5%

↓ -23.4%

↓ -10.1%

↓ -27.2%

↑ +69.1%

↓ -42.2%

↑ +24.3%

貸倒引当金繰入額

-2

↓ -300.0%

役員退職慰労引当金繰入額

↑ +47.7%

↓ -8.7%

↓ -12.3%

↓ -43.1%

↑ +27.8%

↑ +58.4%

↑ +25.4%

↑ +4.1%

↑ +34.8%

↑ +44.8%

↑ +1.8%

株主優待引当金繰入額

↑ +148.3%

賃借料

↓ -19.8%

↓ -1.4%

↑ +17.5%

↓ -18.9%

↑ +10.6%

↓ -78.7%

↑ +382.3%

↓ -15.0%

↑ +4.3%

↑ +8.2%

↑ +11.8%

交際費

↑ +5.3%

↓ -14.6%

↑ +9.2%

↑ +6.0%

↓ -14.2%

↓ -61.4%

↑ +28.2%

↑ +51.5%

↑ +28.8%

↓ -1.7%

↑ +21.4%

旅費及び交通費

112

↑ +13.3%

↓ -22.9%

106

↑ +22.7%

116

↑ +9.6%

↓ -26.7%

↓ -65.2%

↑ +49.3%

↓ -3.2%

↑ +44.8%

↑ +43.6%

117

↑ +31.6%

研究開発費

↑ +73.8%

↓ -44.5%

↑ +48.4%

↓ -13.4%

↑ +16.7%

↑ +60.2%

↓ -11.7%

↑ +2.1%

↓ -0.8%

↓ -10.5%

↑ +6.2%

のれん償却額

↑ +33.3%

業務委託費

263

286

↑ +8.5%

285

↓ -0.1%

301

↑ +5.6%

262

↓ -13.1%

309

↑ +17.8%

281

↓ -8.9%

294

↑ +4.5%

298

↑ +1.4%

292

↓ -2.0%

261

↓ -10.6%

296

↑ +13.1%

事務委託費

249

158

↓ -36.7%

124

↓ -21.4%

115

↓ -7.6%

↓ -34.7%

↑ +6.5%

↓ -16.8%

↑ +30.1%

↑ +10.1%

111

↑ +16.5%

↓ -16.1%

110

↑ +18.1%

その他

286

268

↓ -6.4%

420

↑ +57.1%

443

↑ +5.5%

566

↑ +27.6%

579

↑ +2.4%

464

↓ -20.0%

679

↑ +46.4%

574

↓ -15.4%

745

↑ +29.7%

735

↓ -1.3%

810

↑ +10.2%

販売費及び一般管理費

2,393

2,397

↑ +0.1%

2,797

↑ +16.7%

3,032

↑ +8.4%

3,157

↑ +4.1%

3,107

↓ -1.6%

2,461

↓ -20.8%

2,987

↑ +21.4%

2,776

↓ -7.1%

3,313

↑ +19.3%

3,492

↑ +5.4%

4,329

↑ +24.0%

営業利益又は営業損失（△）

1,013

1,392

↑ +37.5%

785

↓ -43.6%

1,619

↑ +106.3%

895

↓ -44.7%

811

↓ -9.5%

714

↓ -12.0%

1,571

↑ +120.1%

869

↓ -44.7%

1,627

↑ +87.2%

2,616

↑ +60.8%

2,506

↓ -4.2%

営業外収益

受取利息

↓ -48.6%

↓ -54.2%

↓ -8.5%

↓ -33.4%

↓ -28.8%

↑ +7.6%

↑ +251.5%

↑ +47.7%

↑ +42.1%

↓ -43.1%

↓ -48.6%

受取配当金

↑ +19.4%

↑ +27.0%

↓ -89.0%

0.0%

受取賃貸料

↑ +10.8%

↑ +218.8%

↑ +5.8%

↓ -31.6%

↓ -54.5%

↓ -7.2%

↑ +15.6%

↓ -10.3%

↑ +7.8%

↑ +1.7%

↓ -1.8%

為替差益

188

167

205

↑ +23.0%

243

↑ +18.2%

220

その他

↓ -23.8%

↑ +7.3%

↑ +19.4%

↓ -3.4%

↓ -22.3%

↑ +11.4%

↑ +19.7%

↑ +5.1%

↑ +39.0%

↑ +0.4%

↓ -22.2%

営業外収益

597

324

↓ -45.8%

165

↓ -49.0%

265

↑ +60.7%

184

↓ -30.6%

↓ -50.3%

331

↑ +261.4%

327

↓ -1.1%

315

↓ -3.6%

390

↑ +23.7%

123

↓ -68.5%

313

↑ +154.7%

営業外費用

支払利息

↓ -47.6%

↑ +92.4%

↑ +1890.3%

↑ +124.8%

↑ +43.6%

↓ -1.6%

↓ -15.7%

↑ +29.0%

↓ -28.9%

↑ +22.7%

↓ -58.9%

固定資産除却損

↑ +2.5%

↑ +112.1%

↑ +46.3%

↓ -69.6%

↑ +635.9%

↓ -12.4%

↓ -63.8%

↑ +43.4%

↓ -62.5%

↓ -47.1%

↑ +123.8%

為替差損

119

254

↑ +113.0%

↓ -79.7%

↓ -25.0%

↓ -29.5%

↑ +36.5%

286

その他

↓ -37.0%

↑ +141.7%

↓ -62.1%

↑ +59.0%

↑ +87.0%

↓ -42.3%

↓ -16.0%

↓ -81.7%

↑ +279.4%

↑ +165.0%

↓ -9.9%

営業外費用

145

↑ +343.1%

415

↑ +187.1%

161

↓ -61.2%

138

↓ -14.6%

233

↑ +69.3%

217

↓ -6.9%

113

↓ -47.8%

132

↑ +17.1%

↓ -33.6%

398

↑ +352.9%

↓ -81.1%

経常利益又は経常損失（△）

1,577

1,571

↓ -0.4%

534

↓ -66.0%

1,723

↑ +222.4%

942

↓ -45.3%

669

↓ -28.9%

828

↑ +23.6%

1,784

↑ +115.6%

1,052

↓ -41.1%

1,928

↑ +83.4%

2,340

↑ +21.4%

2,743

↑ +17.2%

特別利益

受取和解金

199

受取保険金

152

為替換算調整勘定取崩益

特別利益

502

304

↓ -39.4%

213

↑ +449.8%

152

↓ -28.6%

特別損失

減損損失

162

↑ +3219.0%

136

↓ -15.7%

184

↑ +34.9%

特別損失

505

128

↓ -96.2%

162

↑ +3219.0%

136

↓ -15.7%

184

↑ +34.9%

税引前当期純利益又は税引前当期純損失（△）

1,481

2,072

↑ +40.0%

334

↓ -83.9%

1,723

↑ +416.5%

942

↓ -45.3%

541

↓ -42.5%

823

↑ +52.0%

1,623

↑ +97.2%

915

↓ -43.6%

1,783

↑ +94.8%

2,553

↑ +43.2%

2,801

↑ +9.7%

法人税、住民税及び事業税

477

949

↑ +99.0%

424

↓ -55.3%

628

↑ +47.9%

344

↓ -45.2%

278

↓ -19.2%

270

↓ -2.7%

562

↑ +107.9%

263

↓ -53.2%

612

↑ +132.6%

675

↑ +10.3%

888

↑ +31.5%

法人税等調整額

-124

↓ -1324.1%

-109

↑ +11.8%

-85

↑ +21.9%

-21

↑ +75.2%

-95

↓ -348.2%

-65

↑ +31.0%

↑ +226.9%

↓ -59.4%

-789

↓ -2438.8%

314

↑ +139.8%

-267

↓ -185.0%

法人税等

487

825

↑ +69.4%

315

↓ -61.8%

542

↑ +72.2%

323

↓ -40.4%

183

↓ -43.3%

205

↑ +11.9%

645

↑ +214.9%

297

↓ -54.0%

-177

↓ -159.6%

989

↑ +659.1%

621

↓ -37.2%

当期純利益又は当期純損失（△）

993

1,248

↑ +25.6%

↓ -98.5%

1,181

↑ +6221.2%

619

↓ -47.6%

358

↓ -42.1%

618

↑ +72.6%

977

↑ +58.2%

619

↓ -36.7%

1,960

↑ +216.9%

1,564

↓ -20.2%

2,180

↑ +39.4%

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（△）

-10

↓ -117.9%

-27

↓ -178.3%

↑ +168.3%

-4

↓ -121.2%

-28

↓ -606.7%

↑ +115.3%

-8

↓ -285.0%

↑ +403.0%

↑ +21.8%

↓ -40.2%

↑ +109.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

939

1,257

↑ +33.8%

↓ -96.4%

1,162

↑ +2447.1%

623

↓ -46.4%

386

↓ -38.1%

614

↑ +59.1%

985

↑ +60.6%

595

↓ -39.6%

1,931

↑ +224.6%

1,547

↓ -19.9%

2,144

↑ +38.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,437 -	7,375 ↑ +14.6%	5,436 ↓ -26.3%	5,760 ↑ +6.0%	3,241 ↓ -43.7%	3,098 ↓ -4.4%	5,377 ↑ +73.6%	5,546 ↑ +3.1%	4,741 ↓ -14.5%	5,838 ↑ +23.1%	5,962 ↑ +2.1%	5,901 ↓ -1.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,727 -	4,119 ↑ +10.5%	3,913 ↓ -5.0%	4,571 ↑ +16.8%	4,851 ↑ +6.1%
電子記録債権	- -	- -	892 -	1,154 ↑ +29.4%	1,488 ↑ +29.0%	1,337 ↓ -10.1%	1,131 ↓ -15.4%	1,079 ↓ -4.6%	844 ↓ -21.8%	920 ↑ +8.9%	991 ↑ +7.8%	1,111 ↑ +12.1%	1,169 ↑ +5.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	1 ↓ -95.7%	- -
商品及び製品	- -	676 -	982 ↑ +45.3%	1,417 ↑ +44.2%	1,812 ↑ +27.9%	2,335 ↑ +28.9%	2,376 ↑ +1.7%	2,122 ↓ -10.7%	2,285 ↑ +7.7%	1,728 ↓ -24.4%	2,111 ↑ +22.1%	2,614 ↑ +23.8%	2,542 ↓ -2.7%
仕掛品	- -	610 -	672 ↑ +10.2%	1,053 ↑ +56.6%	1,317 ↑ +25.1%	1,432 ↑ +8.7%	1,566 ↑ +9.4%	1,380 ↓ -11.9%	1,383 ↑ +0.2%	1,364 ↓ -1.4%	1,424 ↑ +4.4%	1,456 ↑ +2.2%	1,679 ↑ +15.3%
原材料及び貯蔵品	- -	787 -	922 ↑ +17.1%	1,056 ↑ +14.5%	1,389 ↑ +31.5%	1,701 ↑ +22.5%	1,977 ↑ +16.2%	1,588 ↓ -19.7%	1,421 ↓ -10.5%	1,552 ↑ +9.2%	1,812 ↑ +16.7%	1,810 ↓ -0.1%	2,076 ↑ +14.7%
その他	- -	1,776 -	1,032 ↓ -41.9%	779 ↓ -24.5%	762 ↓ -2.1%	637 ↓ -16.5%	368 ↓ -42.3%	172 ↓ -53.2%	213 ↑ +24.0%	1,068 ↑ +400.7%	1,498 ↑ +40.2%	903 ↓ -39.7%	967 ↑ +7.1%
貸倒引当金	- -	-6 -	-6 0.0%	-7 ↓ -16.7%	-8 ↓ -14.3%	-8 0.0%	-9 ↓ -12.5%	-7 ↑ +22.2%	-7 0.0%	-7 0.0%	-8 ↓ -14.3%	-8 0.0%	-9 ↓ -12.5%
流動資産	- -	14,428 -	15,387 ↑ +6.7%	14,605 ↓ -5.1%	16,476 ↑ +12.8%	14,766 ↓ -10.4%	14,578 ↓ -1.3%	15,439 ↑ +5.9%	15,412 ↓ -0.2%	15,485 ↑ +0.5%	17,596 ↑ +13.6%	18,420 ↑ +4.7%	19,177 ↑ +4.1%
固定資産
有形固定資産
建物及び構築物	- -	8,032 -	8,067 ↑ +0.4%	9,280 ↑ +15.0%	10,061 ↑ +8.4%	10,423 ↑ +3.6%	10,915 ↑ +4.7%	10,916 ↑ +0.0%	11,123 ↑ +1.9%	11,359 ↑ +2.1%	11,805 ↑ +3.9%	12,377 ↑ +4.9%	12,569 ↑ +1.5%
減価償却累計額	- -	-4,717 -	-4,911 ↓ -4.1%	-5,096 ↓ -3.8%	-5,350 ↓ -5.0%	-5,677 ↓ -6.1%	-6,017 ↓ -6.0%	-6,339 ↓ -5.4%	-6,784 ↓ -7.0%	-7,134 ↓ -5.2%	-7,644 ↓ -7.2%	-8,193 ↓ -7.2%	-8,491 ↓ -3.6%
建物及び構築物（純額）	- -	3,315 -	3,156 ↓ -4.8%	4,184 ↑ +32.6%	4,712 ↑ +12.6%	4,745 ↑ +0.7%	4,899 ↑ +3.2%	4,577 ↓ -6.6%	4,338 ↓ -5.2%	4,225 ↓ -2.6%	4,160 ↓ -1.5%	4,184 ↑ +0.6%	4,078 ↓ -2.5%
機械装置及び運搬具	- -	19,832 -	20,184 ↑ +1.8%	22,182 ↑ +9.9%	23,652 ↑ +6.6%	26,456 ↑ +11.9%	29,488 ↑ +11.5%	30,617 ↑ +3.8%	31,631 ↑ +3.3%	33,040 ↑ +4.5%	33,861 ↑ +2.5%	35,603 ↑ +5.1%	36,993 ↑ +3.9%
減価償却累計額	- -	-15,861 -	-16,438 ↓ -3.6%	-16,399 ↑ +0.2%	-15,795 ↑ +3.7%	-16,846 ↓ -6.7%	-17,602 ↓ -4.5%	-19,149 ↓ -8.8%	-21,239 ↓ -10.9%	-23,453 ↓ -10.4%	-25,448 ↓ -8.5%	-27,487 ↓ -8.0%	-29,455 ↓ -7.2%
機械装置及び運搬具（純額）	- -	3,970 -	3,746 ↓ -5.6%	5,782 ↑ +54.4%	7,857 ↑ +35.9%	9,610 ↑ +22.3%	11,886 ↑ +23.7%	11,468 ↓ -3.5%	10,391 ↓ -9.4%	9,588 ↓ -7.7%	8,414 ↓ -12.2%	8,116 ↓ -3.5%	7,539 ↓ -7.1%
工具、器具及び備品	- -	767 -	805 ↑ +4.9%	896 ↑ +11.3%	920 ↑ +2.6%	918 ↓ -0.1%	1,028 ↑ +11.9%	997 ↓ -3.0%	1,082 ↑ +8.6%	1,124 ↑ +3.9%	1,276 ↑ +13.5%	1,380 ↑ +8.2%	1,414 ↑ +2.4%
減価償却累計額	- -	-646 -	-667 ↓ -3.2%	-702 ↓ -5.3%	-698 ↑ +0.6%	-700 ↓ -0.2%	-765 ↓ -9.3%	-777 ↓ -1.6%	-860 ↓ -10.7%	-890 ↓ -3.5%	-949 ↓ -6.6%	-1,064 ↓ -12.1%	-1,089 ↓ -2.3%
工具、器具及び備品（純額）	- -	121 -	138 ↑ +14.0%	194 ↑ +40.5%	221 ↑ +14.3%	219 ↓ -1.2%	263 ↑ +20.3%	220 ↓ -16.4%	223 ↑ +1.2%	234 ↑ +5.2%	327 ↑ +39.7%	316 ↓ -3.3%	325 ↑ +2.8%
土地	- -	2,938 -	3,035 ↑ +3.3%	3,181 ↑ +4.8%	3,174 ↓ -0.2%	3,220 ↑ +1.5%	3,205 ↓ -0.5%	3,205 ↓ -0.0%	3,246 ↑ +1.3%	3,271 ↑ +0.8%	3,369 ↑ +3.0%	3,398 ↑ +0.9%	3,404 ↑ +0.2%
リース資産	- -	- -	- -	- -	- -	- -	203 -	205 ↑ +1.3%	257 ↑ +25.0%	293 ↑ +14.2%	314 ↑ +7.2%	291 ↓ -7.4%	326 ↑ +11.8%
減価償却累計額	- -	- -	- -	- -	- -	- -	-8 -	-21 ↓ -158.6%	-45 ↓ -116.6%	-73 ↓ -60.2%	-103 ↓ -42.3%	-114 ↓ -9.8%	-147 ↓ -29.2%
リース資産（純額）	- -	- -	- -	- -	- -	- -	195 -	185 ↓ -5.2%	211 ↑ +14.5%	221 ↑ +4.4%	211 ↓ -4.3%	178 ↓ -15.8%	179 ↑ +0.7%
建設仮勘定	- -	708 -	2,334 ↑ +229.7%	679 ↓ -70.9%	1,268 ↑ +86.7%	1,827 ↑ +44.2%	1,453 ↓ -20.5%	65 ↓ -95.5%	143 ↑ +120.6%	482 ↑ +235.8%	849 ↑ +76.3%	536 ↓ -36.9%	1,237 ↑ +130.8%
有形固定資産	- -	11,052 -	12,409 ↑ +12.3%	14,019 ↑ +13.0%	17,232 ↑ +22.9%	19,622 ↑ +13.9%	21,900 ↑ +11.6%	19,719 ↓ -10.0%	18,553 ↓ -5.9%	18,020 ↓ -2.9%	17,330 ↓ -3.8%	16,728 ↓ -3.5%	16,762 ↑ +0.2%
無形固定資産
のれん	- -	4 -	2 ↓ -44.4%	0 ↓ -80.0%	- -	- -	- -	- -	- -	- -	- -	276 -	238 ↓ -13.8%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	314 -	276 ↓ -12.1%
その他	- -	58 -	173 ↑ +198.9%	187 ↑ +8.1%	161 ↓ -14.0%	156 ↓ -3.1%	127 ↓ -19.0%	90 ↓ -28.5%	93 ↑ +2.6%	96 ↑ +3.6%	115 ↑ +19.4%	102 ↓ -11.5%	90 ↓ -11.9%
無形固定資産	- -	62 -	175 ↑ +183.6%	188 ↑ +7.0%	161 ↓ -14.2%	156 ↓ -3.1%	127 ↓ -19.0%	90 ↓ -28.5%	93 ↑ +2.6%	96 ↑ +3.6%	115 ↑ +19.4%	692 ↑ +502.3%	603 ↓ -12.8%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	141 ↑ +13951.0%	129 ↓ -8.3%
繰延税金資産	- -	- -	- -	- -	- -	340 -	433 ↑ +27.4%	466 ↑ +7.5%	389 ↓ -16.6%	359 ↓ -7.5%	1,121 ↑ +212.1%	703 ↓ -37.3%	1,054 ↑ +50.0%
退職給付に係る資産	- -	71 -	- -	3 -	- -	- -	- -	49 -	89 ↑ +81.9%	112 ↑ +24.8%	233 ↑ +108.6%	219 ↓ -6.0%	317 ↑ +44.7%
その他	- -	1,897 -	732 ↓ -61.4%	106 ↓ -85.5%	105 ↓ -0.6%	121 ↑ +15.2%	233 ↑ +91.8%	235 ↑ +0.8%	157 ↓ -33.2%	188 ↑ +19.9%	153 ↓ -18.8%	156 ↑ +1.8%	133 ↓ -14.3%
貸倒引当金	- -	-29 -	-28 ↑ +3.4%	-28 ↓ -0.7%	-27 ↑ +3.2%	-28 ↓ -2.2%	-30 ↓ -8.2%	-25 ↑ +17.2%	-21 ↑ +14.7%	-21 ↑ +0.1%	-20 ↑ +5.8%	-20 ↑ +0.2%	-20 ↑ +1.9%
投資その他の資産	- -	1,939 -	706 ↓ -63.6%	199 ↓ -71.8%	379 ↑ +90.5%	434 ↑ +14.5%	636 ↑ +46.7%	725 ↑ +14.0%	613 ↓ -15.4%	638 ↑ +3.9%	1,487 ↑ +133.3%	1,198 ↓ -19.5%	1,613 ↑ +34.7%
固定資産	- -	13,053 -	13,291 ↑ +1.8%	14,406 ↑ +8.4%	17,772 ↑ +23.4%	20,211 ↑ +13.7%	22,662 ↑ +12.1%	20,534 ↓ -9.4%	19,260 ↓ -6.2%	18,754 ↓ -2.6%	18,933 ↑ +1.0%	18,618 ↓ -1.7%	18,978 ↑ +1.9%
資産	- -	27,480 -	28,678 ↑ +4.4%	29,011 ↑ +1.2%	34,248 ↑ +18.1%	34,977 ↑ +2.1%	37,240 ↑ +6.5%	35,973 ↓ -3.4%	34,672 ↓ -3.6%	34,239 ↓ -1.3%	36,529 ↑ +6.7%	37,038 ↑ +1.4%	38,155 ↑ +3.0%
負債の部
流動負債
支払手形及び買掛金	- -	1,881 -	2,274 ↑ +20.9%	2,657 ↑ +16.8%	3,124 ↑ +17.6%	3,585 ↑ +14.7%	3,142 ↓ -12.4%	2,626 ↓ -16.4%	2,164 ↓ -17.6%	2,309 ↑ +6.7%	2,485 ↑ +7.6%	2,276 ↓ -8.4%	2,711 ↑ +19.1%
短期借入金	- -	- -	- -	745 -	1,069 ↑ +43.6%	1,587 ↑ +48.5%	4,743 ↑ +198.8%	4,690 ↓ -1.1%	2,591 ↓ -44.8%	2,135 ↓ -17.6%	1,578 ↓ -26.1%	1,625 ↑ +3.0%	256 ↓ -84.3%
１年内返済予定の長期借入金	- -	- -	- -	- -	42 -	477 ↑ +1023.5%	529 ↑ +10.8%	539 ↑ +1.9%	297 ↓ -45.0%	220 ↓ -25.8%	75 ↓ -65.9%	43 ↓ -42.9%	- -
未払法人税等	- -	137 -	736 ↑ +437.8%	161 ↓ -78.1%	438 ↑ +171.1%	158 ↓ -63.9%	153 ↓ -3.3%	144 ↓ -5.8%	382 ↑ +165.7%	121 ↓ -68.4%	544 ↑ +350.6%	390 ↓ -28.2%	665 ↑ +70.5%
リース負債	- -	- -	- -	- -	- -	- -	15 -	16 ↑ +2.3%	22 ↑ +42.1%	31 ↑ +38.8%	31 ↑ +0.2%	25 ↓ -21.0%	27 ↑ +11.1%
賞与引当金	- -	42 -	74 ↑ +75.3%	80 ↑ +7.6%	97 ↑ +21.1%	108 ↑ +11.1%	101 ↓ -6.2%	104 ↑ +2.9%	78 ↓ -24.5%	88 ↑ +12.0%	86 ↓ -2.6%	109 ↑ +27.8%	117 ↑ +6.7%
役員賞与引当金	- -	36 -	37 ↑ +2.8%	35 ↓ -4.4%	52 ↑ +47.9%	26 ↓ -50.1%	23 ↓ -13.1%	3 ↓ -87.4%	4 ↑ +38.9%	4 ↑ +4.4%	6 ↑ +39.6%	8 ↑ +39.1%	13 ↑ +66.4%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	32 ↑ +144.8%
その他	- -	1,113 -	1,343 ↑ +20.6%	1,046 ↓ -22.1%	2,558 ↑ +144.5%	1,887 ↓ -26.3%	1,019 ↓ -46.0%	901 ↓ -11.5%	1,013 ↑ +12.3%	978 ↓ -3.4%	1,118 ↑ +14.4%	868 ↓ -22.4%	1,232 ↑ +42.0%
流動負債	- -	3,209 -	4,464 ↑ +39.1%	4,724 ↑ +5.8%	7,381 ↑ +56.2%	7,827 ↑ +6.1%	9,724 ↑ +24.2%	9,023 ↓ -7.2%	6,552 ↓ -27.4%	5,885 ↓ -10.2%	5,922 ↑ +0.6%	5,357 ↓ -9.5%	5,054 ↓ -5.7%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	75 ↑ +598.5%
長期借入金	- -	- -	- -	- -	1,564 -	1,290 ↓ -17.5%	1,402 ↑ +8.7%	838 ↓ -40.2%	295 ↓ -64.8%	75 ↓ -74.6%	- -	248 -	- -
役員退職慰労引当金	- -	1 -	2 ↑ +105.1%	2 ↓ -11.0%	2 ↑ +47.0%	2 ↓ -23.7%	3 ↑ +46.8%	4 ↑ +50.5%	6 ↑ +42.1%	7 ↑ +30.8%	10 ↑ +31.8%	13 ↑ +30.6%	12 ↓ -4.7%
退職給付に係る負債	- -	40 -	52 ↑ +31.3%	58 ↑ +12.4%	72 ↑ +22.8%	102 ↑ +41.6%	137 ↑ +34.9%	105 ↓ -23.2%	144 ↑ +36.6%	155 ↑ +8.0%	219 ↑ +40.9%	204 ↓ -6.6%	226 ↑ +10.6%
リース負債	- -	- -	- -	- -	- -	- -	186 -	182 ↓ -2.1%	209 ↑ +14.6%	205 ↓ -2.0%	200 ↓ -2.5%	184 ↓ -7.9%	190 ↑ +3.2%
その他	- -	9 -	12 ↑ +36.1%	14 ↑ +20.1%	11 ↓ -24.4%	12 ↑ +6.1%	46 ↑ +294.6%	80 ↑ +75.7%	106 ↑ +32.2%	46 ↓ -56.4%	43 ↓ -7.8%	49 ↑ +16.2%	31 ↓ -37.4%
固定負債	- -	242 -	135 ↓ -44.4%	74 ↓ -44.7%	1,649 ↑ +2116.6%	1,405 ↓ -14.8%	1,773 ↑ +26.2%	1,210 ↓ -31.8%	759 ↓ -37.3%	488 ↓ -35.7%	471 ↓ -3.6%	709 ↑ +50.7%	534 ↓ -24.7%
負債	- -	3,451 -	4,599 ↑ +33.2%	4,799 ↑ +4.4%	9,029 ↑ +88.2%	9,233 ↑ +2.3%	11,497 ↑ +24.5%	10,233 ↓ -11.0%	7,311 ↓ -28.6%	6,374 ↓ -12.8%	6,393 ↑ +0.3%	6,066 ↓ -5.1%	5,589 ↓ -7.9%
純資産の部
株主資本
資本金	- -	3,019 -	3,019 0.0%	3,019 0.0%	3,019 0.0%	3,019 0.0%	3,019 0.0%	3,019 0.0%	3,019 0.0%	3,019 0.0%	3,019 0.0%	3,019 0.0%	3,019 0.0%
資本剰余金	- -	2,769 -	2,749 ↓ -0.7%	2,800 ↑ +1.9%	2,800 0.0%	2,800 0.0%	2,800 0.0%	2,759 ↓ -1.5%	2,759 0.0%	2,753 ↓ -0.2%	2,750 ↓ -0.1%	2,756 ↑ +0.2%	2,753 ↓ -0.1%
利益剰余金	- -	17,157 -	18,208 ↑ +6.1%	17,987 ↓ -1.2%	18,903 ↑ +5.1%	19,279 ↑ +2.0%	19,418 ↑ +0.7%	19,929 ↑ +2.6%	20,642 ↑ +3.6%	20,970 ↑ +1.6%	22,562 ↑ +7.6%	23,597 ↑ +4.6%	25,191 ↑ +6.8%
自己株式	- -	-7 -	-8 ↓ -15.9%	-8 ↓ -10.5%	-9 ↓ -11.4%	-9 ↓ -1.6%	-10 ↓ -1.2%	-10 ↓ -1.0%	-10 ↓ -1.5%	-10 ↓ -0.6%	-10 ↓ -4.0%	-112 ↓ -990.7%	-845 ↓ -653.4%
株主資本	- -	22,938 -	23,968 ↑ +4.5%	23,798 ↓ -0.7%	24,712 ↑ +3.8%	25,088 ↑ +1.5%	25,227 ↑ +0.6%	25,696 ↑ +1.9%	26,410 ↑ +2.8%	26,731 ↑ +1.2%	28,321 ↑ +5.9%	29,259 ↑ +3.3%	30,119 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +46.9%
為替換算調整勘定	- -	315 -	-117 ↓ -137.2%	-403 ↓ -243.7%	-332 ↑ +17.4%	-146 ↑ +56.0%	-245 ↓ -67.2%	-315 ↓ -29.0%	565 ↑ +279.0%	712 ↑ +26.1%	1,284 ↑ +80.3%	1,178 ↓ -8.3%	1,807 ↑ +53.5%
退職給付に係る調整累計額	- -	-80 -	-151 ↓ -87.9%	-135 ↑ +10.6%	-119 ↑ +11.9%	-150 ↓ -26.3%	-163 ↓ -8.7%	-85 ↑ +48.2%	-55 ↑ +35.0%	-53 ↑ +3.5%	20 ↑ +137.8%	6 ↓ -67.7%	74 ↑ +1039.6%
評価・換算差額等	- -	234 -	-268 ↓ -214.4%	-536 ↓ -100.1%	-451 ↑ +15.9%	-297 ↑ +34.2%	-408 ↓ -37.3%	-400 ↑ +1.9%	510 ↑ +227.4%	659 ↑ +29.3%	1,305 ↑ +97.9%	1,185 ↓ -9.2%	1,882 ↑ +58.9%
非支配株主持分	- -	857 -	379 ↓ -55.8%	951 ↑ +151.2%	957 ↑ +0.7%	953 ↓ -0.4%	924 ↓ -3.1%	444 ↓ -51.9%	442 ↓ -0.4%	474 ↑ +7.3%	511 ↑ +7.7%	528 ↑ +3.3%	566 ↑ +7.2%
純資産	22,746 -	24,029 ↑ +5.6%	24,079 ↑ +0.2%	24,213 ↑ +0.6%	25,219 ↑ +4.2%	25,745 ↑ +2.1%	25,744 ↓ -0.0%	25,740 ↓ -0.0%	27,362 ↑ +6.3%	27,865 ↑ +1.8%	30,136 ↑ +8.1%	30,972 ↑ +2.8%	32,567 ↑ +5.1%
負債純資産	- -	27,480 -	28,678 ↑ +4.4%	29,011 ↑ +1.2%	34,248 ↑ +18.1%	34,977 ↑ +2.1%	37,240 ↑ +6.5%	35,973 ↓ -3.4%	34,672 ↓ -3.6%	34,239 ↓ -1.3%	36,529 ↑ +6.7%	37,038 ↑ +1.4%	38,155 ↑ +3.0%

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

6,437

7,375

↑ +14.6%

5,436

↓ -26.3%

5,760

↑ +6.0%

3,241

↓ -43.7%

3,098

↓ -4.4%

5,377

↑ +73.6%

5,546

↑ +3.1%

4,741

↓ -14.5%

5,838

↑ +23.1%

5,962

↑ +2.1%

5,901

↓ -1.0%

売掛金

3,727

4,119

↑ +10.5%

3,913

↓ -5.0%

4,571

↑ +16.8%

4,851

↑ +6.1%

電子記録債権

892

1,154

↑ +29.4%

1,488

↑ +29.0%

1,337

↓ -10.1%

1,131

↓ -15.4%

1,079

↓ -4.6%

844

↓ -21.8%

920

↑ +8.9%

991

↑ +7.8%

1,111

↑ +12.1%

1,169

↑ +5.2%

受取手形

↓ -95.7%

商品及び製品

676

982

↑ +45.3%

1,417

↑ +44.2%

1,812

↑ +27.9%

2,335

↑ +28.9%

2,376

↑ +1.7%

2,122

↓ -10.7%

2,285

↑ +7.7%

1,728

↓ -24.4%

2,111

↑ +22.1%

2,614

↑ +23.8%

2,542

↓ -2.7%

仕掛品

610

672

↑ +10.2%

1,053

↑ +56.6%

1,317

↑ +25.1%

1,432

↑ +8.7%

1,566

↑ +9.4%

1,380

↓ -11.9%

1,383

↑ +0.2%

1,364

↓ -1.4%

1,424

↑ +4.4%

1,456

↑ +2.2%

1,679

↑ +15.3%

原材料及び貯蔵品

787

922

↑ +17.1%

1,056

↑ +14.5%

1,389

↑ +31.5%

1,701

↑ +22.5%

1,977

↑ +16.2%

1,588

↓ -19.7%

1,421

↓ -10.5%

1,552

↑ +9.2%

1,812

↑ +16.7%

1,810

↓ -0.1%

2,076

↑ +14.7%

その他

1,776

1,032

↓ -41.9%

779

↓ -24.5%

762

↓ -2.1%

637

↓ -16.5%

368

↓ -42.3%

172

↓ -53.2%

213

↑ +24.0%

1,068

↑ +400.7%

1,498

↑ +40.2%

903

↓ -39.7%

967

↑ +7.1%

貸倒引当金

-6

0.0%

-7

↓ -16.7%

-8

↓ -14.3%

-8

0.0%

-9

↓ -12.5%

-7

↑ +22.2%

-7

0.0%

-7

0.0%

-8

↓ -14.3%

-8

0.0%

-9

↓ -12.5%

流動資産

14,428

15,387

↑ +6.7%

14,605

↓ -5.1%

16,476

↑ +12.8%

14,766

↓ -10.4%

14,578

↓ -1.3%

15,439

↑ +5.9%

15,412

↓ -0.2%

15,485

↑ +0.5%

17,596

↑ +13.6%

18,420

↑ +4.7%

19,177

↑ +4.1%

固定資産

有形固定資産

建物及び構築物

8,032

8,067

↑ +0.4%

9,280

↑ +15.0%

10,061

↑ +8.4%

10,423

↑ +3.6%

10,915

↑ +4.7%

10,916

↑ +0.0%

11,123

↑ +1.9%

11,359

↑ +2.1%

11,805

↑ +3.9%

12,377

↑ +4.9%

12,569

↑ +1.5%

減価償却累計額

-4,717

-4,911

↓ -4.1%

-5,096

↓ -3.8%

-5,350

↓ -5.0%

-5,677

↓ -6.1%

-6,017

↓ -6.0%

-6,339

↓ -5.4%

-6,784

↓ -7.0%

-7,134

↓ -5.2%

-7,644

↓ -7.2%

-8,193

↓ -7.2%

-8,491

↓ -3.6%

建物及び構築物（純額）

3,315

3,156

↓ -4.8%

4,184

↑ +32.6%

4,712

↑ +12.6%

4,745

↑ +0.7%

4,899

↑ +3.2%

4,577

↓ -6.6%

4,338

↓ -5.2%

4,225

↓ -2.6%

4,160

↓ -1.5%

4,184

↑ +0.6%

4,078

↓ -2.5%

機械装置及び運搬具

19,832

20,184

↑ +1.8%

22,182

↑ +9.9%

23,652

↑ +6.6%

26,456

↑ +11.9%

29,488

↑ +11.5%

30,617

↑ +3.8%

31,631

↑ +3.3%

33,040

↑ +4.5%

33,861

↑ +2.5%

35,603

↑ +5.1%

36,993

↑ +3.9%

減価償却累計額

-15,861

-16,438

↓ -3.6%

-16,399

↑ +0.2%

-15,795

↑ +3.7%

-16,846

↓ -6.7%

-17,602

↓ -4.5%

-19,149

↓ -8.8%

-21,239

↓ -10.9%

-23,453

↓ -10.4%

-25,448

↓ -8.5%

-27,487

↓ -8.0%

-29,455

↓ -7.2%

機械装置及び運搬具（純額）

3,970

3,746

↓ -5.6%

5,782

↑ +54.4%

7,857

↑ +35.9%

9,610

↑ +22.3%

11,886

↑ +23.7%

11,468

↓ -3.5%

10,391

↓ -9.4%

9,588

↓ -7.7%

8,414

↓ -12.2%

8,116

↓ -3.5%

7,539

↓ -7.1%

工具、器具及び備品

767

805

↑ +4.9%

896

↑ +11.3%

920

↑ +2.6%

918

↓ -0.1%

1,028

↑ +11.9%

997

↓ -3.0%

1,082

↑ +8.6%

1,124

↑ +3.9%

1,276

↑ +13.5%

1,380

↑ +8.2%

1,414

↑ +2.4%

減価償却累計額

-646

-667

↓ -3.2%

-702

↓ -5.3%

-698

↑ +0.6%

-700

↓ -0.2%

-765

↓ -9.3%

-777

↓ -1.6%

-860

↓ -10.7%

-890

↓ -3.5%

-949

↓ -6.6%

-1,064

↓ -12.1%

-1,089

↓ -2.3%

工具、器具及び備品（純額）

121

138

↑ +14.0%

194

↑ +40.5%

221

↑ +14.3%

219

↓ -1.2%

263

↑ +20.3%

220

↓ -16.4%

223

↑ +1.2%

234

↑ +5.2%

327

↑ +39.7%

316

↓ -3.3%

325

↑ +2.8%

土地

2,938

3,035

↑ +3.3%

3,181

↑ +4.8%

3,174

↓ -0.2%

3,220

↑ +1.5%

3,205

↓ -0.5%

3,205

↓ -0.0%

3,246

↑ +1.3%

3,271

↑ +0.8%

3,369

↑ +3.0%

3,398

↑ +0.9%

3,404

↑ +0.2%

リース資産

203

205

↑ +1.3%

257

↑ +25.0%

293

↑ +14.2%

314

↑ +7.2%

291

↓ -7.4%

326

↑ +11.8%

減価償却累計額

-8

-21

↓ -158.6%

-45

↓ -116.6%

-73

↓ -60.2%

-103

↓ -42.3%

-114

↓ -9.8%

-147

↓ -29.2%

リース資産（純額）

195

185

↓ -5.2%

211

↑ +14.5%

221

↑ +4.4%

211

↓ -4.3%

178

↓ -15.8%

179

↑ +0.7%

建設仮勘定

708

2,334

↑ +229.7%

679

↓ -70.9%

1,268

↑ +86.7%

1,827

↑ +44.2%

1,453

↓ -20.5%

↓ -95.5%

143

↑ +120.6%

482

↑ +235.8%

849

↑ +76.3%

536

↓ -36.9%

1,237

↑ +130.8%

有形固定資産

11,052

12,409

↑ +12.3%

14,019

↑ +13.0%

17,232

↑ +22.9%

19,622

↑ +13.9%

21,900

↑ +11.6%

19,719

↓ -10.0%

18,553

↓ -5.9%

18,020

↓ -2.9%

17,330

↓ -3.8%

16,728

↓ -3.5%

16,762

↑ +0.2%

無形固定資産

のれん

↓ -44.4%

↓ -80.0%

276

238

↓ -13.8%

顧客関連資産

314

276

↓ -12.1%

その他

173

↑ +198.9%

187

↑ +8.1%

161

↓ -14.0%

156

↓ -3.1%

127

↓ -19.0%

↓ -28.5%

↑ +2.6%

↑ +3.6%

115

↑ +19.4%

102

↓ -11.5%

↓ -11.9%

無形固定資産

175

↑ +183.6%

188

↑ +7.0%

161

↓ -14.2%

156

↓ -3.1%

127

↓ -19.0%

↓ -28.5%

↑ +2.6%

↑ +3.6%

115

↑ +19.4%

692

↑ +502.3%

603

↓ -12.8%

投資その他の資産

投資有価証券

141

↑ +13951.0%

129

↓ -8.3%

繰延税金資産

340

433

↑ +27.4%

466

↑ +7.5%

389

↓ -16.6%

359

↓ -7.5%

1,121

↑ +212.1%

703

↓ -37.3%

1,054

↑ +50.0%

退職給付に係る資産

↑ +81.9%

112

↑ +24.8%

233

↑ +108.6%

219

↓ -6.0%

317

↑ +44.7%

その他

1,897

732

↓ -61.4%

106

↓ -85.5%

105

↓ -0.6%

121

↑ +15.2%

233

↑ +91.8%

235

↑ +0.8%

157

↓ -33.2%

188

↑ +19.9%

153

↓ -18.8%

156

↑ +1.8%

133

↓ -14.3%

貸倒引当金

-29

-28

↑ +3.4%

-28

↓ -0.7%

-27

↑ +3.2%

-28

↓ -2.2%

-30

↓ -8.2%

-25

↑ +17.2%

-21

↑ +14.7%

-21

↑ +0.1%

-20

↑ +5.8%

-20

↑ +0.2%

-20

↑ +1.9%

投資その他の資産

1,939

706

↓ -63.6%

199

↓ -71.8%

379

↑ +90.5%

434

↑ +14.5%

636

↑ +46.7%

725

↑ +14.0%

613

↓ -15.4%

638

↑ +3.9%

1,487

↑ +133.3%

1,198

↓ -19.5%

1,613

↑ +34.7%

固定資産

13,053

13,291

↑ +1.8%

14,406

↑ +8.4%

17,772

↑ +23.4%

20,211

↑ +13.7%

22,662

↑ +12.1%

20,534

↓ -9.4%

19,260

↓ -6.2%

18,754

↓ -2.6%

18,933

↑ +1.0%

18,618

↓ -1.7%

18,978

↑ +1.9%

資産

27,480

28,678

↑ +4.4%

29,011

↑ +1.2%

34,248

↑ +18.1%

34,977

↑ +2.1%

37,240

↑ +6.5%

35,973

↓ -3.4%

34,672

↓ -3.6%

34,239

↓ -1.3%

36,529

↑ +6.7%

37,038

↑ +1.4%

38,155

↑ +3.0%

負債の部

流動負債

支払手形及び買掛金

1,881

2,274

↑ +20.9%

2,657

↑ +16.8%

3,124

↑ +17.6%

3,585

↑ +14.7%

3,142

↓ -12.4%

2,626

↓ -16.4%

2,164

↓ -17.6%

2,309

↑ +6.7%

2,485

↑ +7.6%

2,276

↓ -8.4%

2,711

↑ +19.1%

短期借入金

745

1,069

↑ +43.6%

1,587

↑ +48.5%

4,743

↑ +198.8%

4,690

↓ -1.1%

2,591

↓ -44.8%

2,135

↓ -17.6%

1,578

↓ -26.1%

1,625

↑ +3.0%

256

↓ -84.3%

１年内返済予定の長期借入金

477

↑ +1023.5%

529

↑ +10.8%

539

↑ +1.9%

297

↓ -45.0%

220

↓ -25.8%

↓ -65.9%

↓ -42.9%

未払法人税等

137

736

↑ +437.8%

161

↓ -78.1%

438

↑ +171.1%

158

↓ -63.9%

153

↓ -3.3%

144

↓ -5.8%

382

↑ +165.7%

121

↓ -68.4%

544

↑ +350.6%

390

↓ -28.2%

665

↑ +70.5%

リース負債

↑ +2.3%

↑ +42.1%

↑ +38.8%

↑ +0.2%

↓ -21.0%

↑ +11.1%

賞与引当金

↑ +75.3%

↑ +7.6%

↑ +21.1%

108

↑ +11.1%

101

↓ -6.2%

104

↑ +2.9%

↓ -24.5%

↑ +12.0%

↓ -2.6%

109

↑ +27.8%

117

↑ +6.7%

役員賞与引当金

↑ +2.8%

↓ -4.4%

↑ +47.9%

↓ -50.1%

↓ -13.1%

↓ -87.4%

↑ +38.9%

↑ +4.4%

↑ +39.6%

↑ +39.1%

↑ +66.4%

株主優待引当金

↑ +144.8%

その他

1,113

1,343

↑ +20.6%

1,046

↓ -22.1%

2,558

↑ +144.5%

1,887

↓ -26.3%

1,019

↓ -46.0%

901

↓ -11.5%

1,013

↑ +12.3%

978

↓ -3.4%

1,118

↑ +14.4%

868

↓ -22.4%

1,232

↑ +42.0%

流動負債

3,209

4,464

↑ +39.1%

4,724

↑ +5.8%

7,381

↑ +56.2%

7,827

↑ +6.1%

9,724

↑ +24.2%

9,023

↓ -7.2%

6,552

↓ -27.4%

5,885

↓ -10.2%

5,922

↑ +0.6%

5,357

↓ -9.5%

5,054

↓ -5.7%

固定負債

繰延税金負債

↑ +598.5%

長期借入金

1,564

1,290

↓ -17.5%

1,402

↑ +8.7%

838

↓ -40.2%

295

↓ -64.8%

↓ -74.6%

248

役員退職慰労引当金

↑ +105.1%

↓ -11.0%

↑ +47.0%

↓ -23.7%

↑ +46.8%

↑ +50.5%

↑ +42.1%

↑ +30.8%

↑ +31.8%

↑ +30.6%

↓ -4.7%

退職給付に係る負債

↑ +31.3%

↑ +12.4%

↑ +22.8%

102

↑ +41.6%

137

↑ +34.9%

105

↓ -23.2%

144

↑ +36.6%

155

↑ +8.0%

219

↑ +40.9%

204

↓ -6.6%

226

↑ +10.6%

リース負債

186

182

↓ -2.1%

209

↑ +14.6%

205

↓ -2.0%

200

↓ -2.5%

184

↓ -7.9%

190

↑ +3.2%

その他

↑ +36.1%

↑ +20.1%

↓ -24.4%

↑ +6.1%

↑ +294.6%

↑ +75.7%

106

↑ +32.2%

↓ -56.4%

↓ -7.8%

↑ +16.2%

↓ -37.4%

固定負債

242

135

↓ -44.4%

↓ -44.7%

1,649

↑ +2116.6%

1,405

↓ -14.8%

1,773

↑ +26.2%

1,210

↓ -31.8%

759

↓ -37.3%

488

↓ -35.7%

471

↓ -3.6%

709

↑ +50.7%

534

↓ -24.7%

負債

3,451

4,599

↑ +33.2%

4,799

↑ +4.4%

9,029

↑ +88.2%

9,233

↑ +2.3%

11,497

↑ +24.5%

10,233

↓ -11.0%

7,311

↓ -28.6%

6,374

↓ -12.8%

6,393

↑ +0.3%

6,066

↓ -5.1%

5,589

↓ -7.9%

純資産の部

株主資本

資本金

3,019

0.0%

3,019

0.0%

3,019

0.0%

3,019

0.0%

3,019

0.0%

3,019

0.0%

3,019

0.0%

3,019

0.0%

3,019

0.0%

3,019

0.0%

3,019

0.0%

資本剰余金

2,769

2,749

↓ -0.7%

2,800

↑ +1.9%

2,800

0.0%

2,800

0.0%

2,800

0.0%

2,759

↓ -1.5%

2,759

0.0%

2,753

↓ -0.2%

2,750

↓ -0.1%

2,756

↑ +0.2%

2,753

↓ -0.1%

利益剰余金

17,157

18,208

↑ +6.1%

17,987

↓ -1.2%

18,903

↑ +5.1%

19,279

↑ +2.0%

19,418

↑ +0.7%

19,929

↑ +2.6%

20,642

↑ +3.6%

20,970

↑ +1.6%

22,562

↑ +7.6%

23,597

↑ +4.6%

25,191

↑ +6.8%

自己株式

-7

-8

↓ -15.9%

-8

↓ -10.5%

-9

↓ -11.4%

-9

↓ -1.6%

-10

↓ -1.2%

-10

↓ -1.0%

-10

↓ -1.5%

-10

↓ -0.6%

-10

↓ -4.0%

-112

↓ -990.7%

-845

↓ -653.4%

株主資本

22,938

23,968

↑ +4.5%

23,798

↓ -0.7%

24,712

↑ +3.8%

25,088

↑ +1.5%

25,227

↑ +0.6%

25,696

↑ +1.9%

26,410

↑ +2.8%

26,731

↑ +1.2%

28,321

↑ +5.9%

29,259

↑ +3.3%

30,119

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

↑ +46.9%

為替換算調整勘定

315

-117

↓ -137.2%

-403

↓ -243.7%

-332

↑ +17.4%

-146

↑ +56.0%

-245

↓ -67.2%

-315

↓ -29.0%

565

↑ +279.0%

712

↑ +26.1%

1,284

↑ +80.3%

1,178

↓ -8.3%

1,807

↑ +53.5%

退職給付に係る調整累計額

-80

-151

↓ -87.9%

-135

↑ +10.6%

-119

↑ +11.9%

-150

↓ -26.3%

-163

↓ -8.7%

-85

↑ +48.2%

-55

↑ +35.0%

-53

↑ +3.5%

↑ +137.8%

↓ -67.7%

↑ +1039.6%

評価・換算差額等

234

-268

↓ -214.4%

-536

↓ -100.1%

-451

↑ +15.9%

-297

↑ +34.2%

-408

↓ -37.3%

-400

↑ +1.9%

510

↑ +227.4%

659

↑ +29.3%

1,305

↑ +97.9%

1,185

↓ -9.2%

1,882

↑ +58.9%

非支配株主持分

857

379

↓ -55.8%

951

↑ +151.2%

957

↑ +0.7%

953

↓ -0.4%

924

↓ -3.1%

444

↓ -51.9%

442

↓ -0.4%

474

↑ +7.3%

511

↑ +7.7%

528

↑ +3.3%

566

↑ +7.2%

純資産

22,746

24,029

↑ +5.6%

24,079

↑ +0.2%

24,213

↑ +0.6%

25,219

↑ +4.2%

25,745

↑ +2.1%

25,744

↓ -0.0%

25,740

↓ -0.0%

27,362

↑ +6.3%

27,865

↑ +1.8%

30,136

↑ +8.1%

30,972

↑ +2.8%

32,567

↑ +5.1%

負債純資産

27,480

28,678

↑ +4.4%

29,011

↑ +1.2%

34,248

↑ +18.1%

34,977

↑ +2.1%

37,240

↑ +6.5%

35,973

↓ -3.4%

34,672

↓ -3.6%

34,239

↓ -1.3%

36,529

↑ +6.7%

37,038

↑ +1.4%

38,155

↑ +3.0%

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（△）	- -	1,481 -	2,072 ↑ +40.0%	334 ↓ -83.9%	1,723 ↑ +416.5%	942 ↓ -45.3%	541 ↓ -42.5%	823 ↑ +52.0%	1,623 ↑ +97.2%	915 ↓ -43.6%	1,783 ↑ +94.8%	2,553 ↑ +43.2%	2,801 ↑ +9.7%
減価償却費	- -	1,068 -	1,250 ↑ +17.0%	1,566 ↑ +25.3%	1,311 ↓ -16.3%	1,870 ↑ +42.6%	2,134 ↑ +14.1%	2,367 ↑ +10.9%	2,607 ↑ +10.1%	2,317 ↓ -11.1%	2,355 ↑ +1.6%	2,386 ↑ +1.3%	2,447 ↑ +2.5%
のれん償却額	- -	2 -	2 0.0%	2 0.0%	0 ↓ -75.0%	- -	- -	- -	- -	- -	- -	29 -	38 ↑ +33.3%
貸倒引当金の増減額（△は減少）	- -	2 -	-1 ↓ -148.8%	1 ↑ +220.0%	0 ↓ -91.7%	1 ↑ +500.0%	3 ↑ +450.0%	-7 ↓ -318.2%	-4 ↑ +48.9%	-0 ↑ +99.2%	-0 0.0%	-0 0.0%	1 ↑ +1340.0%
賞与引当金の増減額（△は減少）	- -	-12 -	32 ↑ +363.1%	8 ↓ -76.5%	16 ↑ +115.4%	13 ↓ -18.3%	-6 ↓ -142.3%	3 ↑ +145.7%	-35 ↓ -1454.2%	9 ↑ +126.9%	-3 ↓ -137.7%	18 ↑ +618.1%	6 ↓ -67.0%
役員賞与引当金の増減額（△は減少）	- -	-7 -	1 ↑ +114.5%	-2 ↓ -260.0%	17 ↑ +1150.0%	-26 ↓ -254.8%	-3 ↑ +86.9%	-20 ↓ -478.1%	1 ↑ +105.6%	0 ↓ -84.2%	2 ↑ +834.3%	2 ↑ +37.7%	5 ↑ +136.1%
退職給付に係る負債の増減額（△は減少）	- -	-0 -	-86 ↓ -45522.3%	29 ↑ +134.2%	36 ↑ +22.8%	-13 ↓ -135.8%	17 ↑ +231.2%	79 ↑ +368.3%	71 ↓ -10.5%	14 ↓ -79.9%	133 ↑ +834.1%	-32 ↓ -124.0%	104 ↑ +423.1%
退職給付に係る資産の増減額（△は増加）	- -	-15 -	71 ↑ +578.2%	-3 ↓ -104.0%	3 ↑ +200.0%	- -	- -	-49 -	-40 ↑ +18.1%	-22 ↑ +45.0%	-121 ↓ -446.6%	14 ↑ +111.5%	-98 ↓ -802.9%
役員退職慰労引当金の増減額（△は減少）	- -	-2 -	1 ↑ +136.7%	-0 ↓ -121.5%	1 ↑ +479.1%	-1 ↓ -174.0%	1 ↑ +251.1%	1 ↑ +58.4%	2 ↑ +25.4%	2 ↑ +4.1%	2 ↑ +34.8%	-12 ↓ -603.8%	-1 ↑ +95.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	5 -	162 ↑ +3219.0%	136 ↓ -15.7%	184 ↑ +34.9%	- -	94 -
受取利息及び受取配当金	- -	-66 -	-35 ↑ +46.7%	-18 ↑ +49.1%	-14 ↑ +21.2%	-10 ↑ +32.6%	-7 ↑ +27.9%	-7 ↓ -7.3%	-25 ↓ -241.9%	-37 ↓ -46.6%	-52 ↓ -41.7%	-30 ↑ +42.6%	-16 ↑ +48.0%
支払利息	- -	1 -	1 ↓ -47.6%	1 ↑ +92.4%	25 ↑ +1890.3%	56 ↑ +124.8%	81 ↑ +43.6%	80 ↓ -1.6%	67 ↓ -15.7%	87 ↑ +29.0%	62 ↓ -28.9%	76 ↑ +22.7%	31 ↓ -58.9%
有形固定資産処分損益（△は益）	- -	23 -	11 ↓ -49.4%	-198 ↓ -1824.7%	41 ↑ +120.5%	11 ↓ -72.6%	220 ↑ +1871.4%	85 ↓ -61.4%	29 ↓ -66.3%	39 ↑ +37.1%	13 ↓ -67.4%	9 ↓ -28.8%	23 ↑ +152.5%
売上債権の増減額（△は増加）	- -	106 -	-248 ↓ -333.9%	-340 ↓ -37.1%	-858 ↓ -152.3%	-40 ↑ +95.3%	206 ↑ +615.2%	378 ↑ +83.5%	454 ↑ +20.3%	-425 ↓ -193.5%	270 ↑ +163.4%	-711 ↓ -363.6%	-203 ↑ +71.4%
棚卸資産の増減額（△は増加）	- -	-265 -	-523 ↓ -96.9%	-974 ↓ -86.3%	-981 ↓ -0.7%	-974 ↑ +0.6%	-470 ↑ +51.8%	792 ↑ +268.7%	198 ↓ -75.0%	518 ↑ +161.7%	-366 ↓ -170.7%	-123 ↑ +66.4%	-182 ↓ -48.0%
仕入債務の増減額（△は減少）	- -	220 -	410 ↑ +86.3%	397 ↓ -3.0%	459 ↑ +15.6%	475 ↑ +3.3%	-430 ↓ -190.7%	-476 ↓ -10.5%	-644 ↓ -35.3%	79 ↑ +112.2%	79 ↓ -0.2%	-208 ↓ -364.9%	401 ↑ +292.4%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-199 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-152 -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -	- -
その他	- -	205 -	-427 ↓ -308.6%	-638 ↓ -49.5%	301 ↑ +147.2%	367 ↑ +21.9%	-280 ↓ -176.5%	367 ↑ +230.7%	-175 ↓ -147.6%	-436 ↓ -149.6%	78 ↑ +118.0%	-243 ↓ -411.0%	205 ↑ +184.3%
小計	- -	2,464 -	1,798 ↓ -27.0%	625 ↓ -65.3%	1,943 ↑ +211.1%	2,616 ↑ +34.6%	1,999 ↓ -23.6%	4,156 ↑ +107.9%	4,227 ↑ +1.7%	3,195 ↓ -24.4%	4,376 ↑ +36.9%	3,514 ↓ -19.7%	5,505 ↑ +56.6%
利息及び配当金の受取額	- -	238 -	234 ↓ -1.8%	17 ↓ -92.8%	13 ↓ -21.7%	20 ↑ +55.3%	7 ↓ -66.3%	7 ↑ +7.2%	23 ↑ +211.3%	35 ↑ +52.9%	53 ↑ +52.2%	32 ↓ -39.6%	17 ↓ -48.1%
利息の支払額	- -	-1 -	-1 ↑ +47.6%	-1 ↓ -92.4%	-25 ↓ -1890.3%	-57 ↓ -128.8%	-79 ↓ -37.7%	-82 ↓ -3.8%	-68 ↑ +17.1%	-87 ↓ -27.7%	-62 ↑ +28.9%	-75 ↓ -22.0%	-32 ↑ +58.0%
法人税等の還付額	- -	- -	- -	2 -	192 ↑ +11029.4%	- -	136 -	30 ↓ -78.2%	69 ↑ +131.6%	59 ↓ -14.6%	94 ↑ +59.0%	37 ↓ -60.2%	18 ↓ -52.4%
法人税等の支払額	- -	-387 -	-249 ↑ +35.7%	-1,098 ↓ -340.5%	-245 ↑ +77.7%	-623 ↓ -154.3%	-264 ↑ +57.7%	-280 ↓ -6.2%	-367 ↓ -31.1%	-516 ↓ -40.6%	-253 ↑ +51.0%	-819 ↓ -224.0%	-632 ↑ +22.8%
保険金の受取額	- -	2 -	3 ↑ +81.3%	- -	6 -	5 ↓ -17.8%	7 ↑ +24.1%	- -	- -	- -	17 -	- -	152 -
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -4.9%
営業活動によるキャッシュ・フロー	- -	2,315 -	1,785 ↓ -22.9%	-465 ↓ -126.1%	2,021 ↑ +534.6%	2,016 ↓ -0.3%	1,814 ↓ -10.0%	4,092 ↑ +125.6%	3,948 ↓ -3.5%	2,689 ↓ -31.9%	4,228 ↑ +57.3%	2,890 ↓ -31.7%	5,028 ↑ +74.0%
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	- -	-2,935 -	-2,470 ↑ +15.8%	-3,363 ↓ -36.1%	-3,336 ↑ +0.8%	-4,885 ↓ -46.4%	-5,018 ↓ -2.7%	-648 ↑ +87.1%	-468 ↑ +27.7%	-1,561 ↓ -233.4%	-1,462 ↑ +6.3%	-1,608 ↓ -10.0%	-2,094 ↓ -30.2%
有形固定資産の売却による収入	- -	26 -	2 ↓ -93.8%	247 ↑ +15258.8%	8 ↓ -96.6%	6 ↓ -30.4%	14 ↑ +140.7%	1 ↓ -89.7%	7 ↑ +390.8%	4 ↓ -45.3%	4 ↑ +5.5%	8 ↑ +97.4%	2 ↓ -76.8%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-150 -	- -
無形固定資産の取得による支出	- -	-23 -	-126 ↓ -438.9%	-48 ↑ +61.7%	-17 ↑ +65.0%	-41 ↓ -140.5%	-18 ↑ +54.8%	-12 ↑ +37.0%	-26 ↓ -120.8%	-35 ↓ -36.1%	-40 ↓ -14.7%	-13 ↑ +68.2%	-10 ↑ +21.1%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	-40 ↓ -146.9%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -	72 ↓ -53.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-119 -	-980 ↓ -724.2%	- -
その他	- -	7 -	-5 ↓ -178.4%	-12 ↓ -116.1%	-8 ↑ +34.8%	-21 ↓ -173.8%	-9 ↑ +57.8%	1 ↑ +110.3%	-14 ↓ -1592.7%	-2 ↑ +84.4%	42 ↑ +2066.2%	-52 ↓ -224.3%	-46 ↑ +10.7%
投資活動によるキャッシュ・フロー	- -	-2,925 -	-934 ↑ +68.1%	-2,734 ↓ -192.7%	-3,352 ↓ -22.6%	-4,941 ↓ -47.4%	-5,031 ↓ -1.8%	-657 ↑ +86.9%	-500 ↑ +23.8%	-1,594 ↓ -218.7%	-1,575 ↑ +1.2%	-2,654 ↓ -68.5%	-2,116 ↑ +20.3%
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）	- -	- -	- -	745 -	310 ↓ -58.3%	485 ↑ +56.3%	3,167 ↑ +552.6%	6 ↓ -99.8%	-2,316 ↓ -39595.1%	-601 ↑ +74.1%	-696 ↓ -15.7%	51 ↑ +107.4%	-1,420 ↓ -2875.1%
長期借入れによる収入	- -	- -	- -	- -	1,596 -	222 ↓ -86.1%	650 ↑ +193.0%	- -	- -	- -	- -	100 -	- -
長期借入金の返済による支出	- -	- -	- -	- -	- -	-42 -	-474 ↓ -1039.4%	-511 ↓ -7.7%	-863 ↓ -69.1%	-303 ↑ +64.9%	-220 ↑ +27.5%	-283 ↓ -28.6%	-291 ↓ -2.8%
自己株式の取得による支出	- -	-0 -	-1 ↓ -527.9%	-1 ↑ +23.6%	-1 ↓ -20.7%	-0 ↑ +84.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-182 ↓ -45744.6%	-835 ↓ -358.5%
配当金の支払額	- -	-205 -	-205 ↑ +0.0%	-267 ↓ -30.0%	-247 ↑ +7.7%	-246 ↑ +0.0%	-246 ↑ +0.0%	-103 ↑ +58.3%	-267 ↓ -160.0%	-267 ↑ +0.0%	-339 ↓ -26.9%	-512 ↓ -51.1%	-550 ↓ -7.4%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
その他	- -	1 -	-4 ↓ -518.1%	-4 ↑ +18.0%	-0 ↑ +96.9%	- -	-11 -	-7 ↑ +37.9%	-15 ↓ -130.6%	-16 ↓ -5.4%	-22 ↓ -36.7%	-21 ↑ +6.5%	-17 ↑ +18.2%
財務活動によるキャッシュ・フロー	- -	-205 -	-668 ↓ -226.6%	571 ↑ +185.4%	1,659 ↑ +190.7%	419 ↓ -74.8%	3,085 ↑ +636.7%	-1,133 ↓ -136.7%	-3,462 ↓ -205.5%	-1,188 ↑ +65.7%	-1,277 ↓ -7.5%	-846 ↑ +33.7%	-3,114 ↓ -267.9%
現金及び現金同等物に係る換算差額	- -	78 -	-184 ↓ -335.4%	35 ↑ +119.0%	-7 ↓ -119.3%	-9 ↓ -33.3%	-15 ↓ -63.8%	-21 ↓ -45.3%	190 ↑ +985.4%	31 ↓ -83.5%	200 ↑ +537.2%	-29 ↓ -114.7%	271 ↑ +1026.0%
現金及び現金同等物の増減額（△は減少）	- -	-737 -	-0 ↑ +99.9%	-2,593 ↓ -558728.9%	322 ↑ +112.4%	-2,515 ↓ -881.1%	-147 ↑ +94.2%	2,280 ↑ +1656.5%	176 ↓ -92.3%	-62 ↓ -135.4%	1,576 ↑ +2635.2%	-640 ↓ -140.6%	68 ↑ +110.7%
現金及び現金同等物の残高	8,780 -	8,043 ↓ -8.4%	8,042 ↓ -0.0%	5,449 ↓ -32.2%	5,771 ↑ +5.9%	3,257 ↓ -43.6%	3,110 ↓ -4.5%	5,390 ↑ +73.3%	5,566 ↑ +3.3%	5,504 ↓ -1.1%	7,079 ↑ +28.6%	6,439 ↓ -9.0%	6,507 ↑ +1.1%

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（△）

1,481

2,072

↑ +40.0%

334

↓ -83.9%

1,723

↑ +416.5%

942

↓ -45.3%

541

↓ -42.5%

823

↑ +52.0%

1,623

↑ +97.2%

915

↓ -43.6%

1,783

↑ +94.8%

2,553

↑ +43.2%

2,801

↑ +9.7%

減価償却費

1,068

1,250

↑ +17.0%

1,566

↑ +25.3%

1,311

↓ -16.3%

1,870

↑ +42.6%

2,134

↑ +14.1%

2,367

↑ +10.9%

2,607

↑ +10.1%

2,317

↓ -11.1%

2,355

↑ +1.6%

2,386

↑ +1.3%

2,447

↑ +2.5%

のれん償却額

0.0%

↓ -75.0%

↑ +33.3%

貸倒引当金の増減額（△は減少）

-1

↓ -148.8%

↑ +220.0%

↓ -91.7%

↑ +500.0%

↑ +450.0%

-7

↓ -318.2%

-4

↑ +48.9%

-0

↑ +99.2%

-0

0.0%

-0

0.0%

↑ +1340.0%

賞与引当金の増減額（△は減少）

-12

↑ +363.1%

↓ -76.5%

↑ +115.4%

↓ -18.3%

-6

↓ -142.3%

↑ +145.7%

-35

↓ -1454.2%

↑ +126.9%

-3

↓ -137.7%

↑ +618.1%

↓ -67.0%

役員賞与引当金の増減額（△は減少）

-7

↑ +114.5%

-2

↓ -260.0%

↑ +1150.0%

-26

↓ -254.8%

-3

↑ +86.9%

-20

↓ -478.1%

↑ +105.6%

↓ -84.2%

↑ +834.3%

↑ +37.7%

↑ +136.1%

退職給付に係る負債の増減額（△は減少）

-0

-86

↓ -45522.3%

↑ +134.2%

↑ +22.8%

-13

↓ -135.8%

↑ +231.2%

↑ +368.3%

↓ -10.5%

↓ -79.9%

133

↑ +834.1%

-32

↓ -124.0%

104

↑ +423.1%

退職給付に係る資産の増減額（△は増加）

-15

↑ +578.2%

-3

↓ -104.0%

↑ +200.0%

-49

-40

↑ +18.1%

-22

↑ +45.0%

-121

↓ -446.6%

↑ +111.5%

-98

↓ -802.9%

役員退職慰労引当金の増減額（△は減少）

-2

↑ +136.7%

-0

↓ -121.5%

↑ +479.1%

-1

↓ -174.0%

↑ +251.1%

↑ +58.4%

↑ +25.4%

↑ +4.1%

↑ +34.8%

-12

↓ -603.8%

-1

↑ +95.0%

減損損失

162

↑ +3219.0%

136

↓ -15.7%

184

↑ +34.9%

受取利息及び受取配当金

-66

-35

↑ +46.7%

-18

↑ +49.1%

-14

↑ +21.2%

-10

↑ +32.6%

-7

↑ +27.9%

-7

↓ -7.3%

-25

↓ -241.9%

-37

↓ -46.6%

-52

↓ -41.7%

-30

↑ +42.6%

-16

↑ +48.0%

支払利息

↓ -47.6%

↑ +92.4%

↑ +1890.3%

↑ +124.8%

↑ +43.6%

↓ -1.6%

↓ -15.7%

↑ +29.0%

↓ -28.9%

↑ +22.7%

↓ -58.9%

有形固定資産処分損益（△は益）

↓ -49.4%

-198

↓ -1824.7%

↑ +120.5%

↓ -72.6%

220

↑ +1871.4%

↓ -61.4%

↓ -66.3%

↑ +37.1%

↓ -67.4%

↓ -28.8%

↑ +152.5%

売上債権の増減額（△は増加）

106

-248

↓ -333.9%

-340

↓ -37.1%

-858

↓ -152.3%

-40

↑ +95.3%

206

↑ +615.2%

378

↑ +83.5%

454

↑ +20.3%

-425

↓ -193.5%

270

↑ +163.4%

-711

↓ -363.6%

-203

↑ +71.4%

棚卸資産の増減額（△は増加）

-265

-523

↓ -96.9%

-974

↓ -86.3%

-981

↓ -0.7%

-974

↑ +0.6%

-470

↑ +51.8%

792

↑ +268.7%

198

↓ -75.0%

518

↑ +161.7%

-366

↓ -170.7%

-123

↑ +66.4%

-182

↓ -48.0%

仕入債務の増減額（△は減少）

220

410

↑ +86.3%

397

↓ -3.0%

459

↑ +15.6%

475

↑ +3.3%

-430

↓ -190.7%

-476

↓ -10.5%

-644

↓ -35.3%

↑ +112.2%

↓ -0.2%

-208

↓ -364.9%

401

↑ +292.4%

受取和解金

-199

受取保険金

-152

為替換算調整勘定取崩益

-14

その他

205

-427

↓ -308.6%

-638

↓ -49.5%

301

↑ +147.2%

367

↑ +21.9%

-280

↓ -176.5%

367

↑ +230.7%

-175

↓ -147.6%

-436

↓ -149.6%

↑ +118.0%

-243

↓ -411.0%

205

↑ +184.3%

小計

2,464

1,798

↓ -27.0%

625

↓ -65.3%

1,943

↑ +211.1%

2,616

↑ +34.6%

1,999

↓ -23.6%

4,156

↑ +107.9%

4,227

↑ +1.7%

3,195

↓ -24.4%

4,376

↑ +36.9%

3,514

↓ -19.7%

5,505

↑ +56.6%

利息及び配当金の受取額

238

234

↓ -1.8%

↓ -92.8%

↓ -21.7%

↑ +55.3%

↓ -66.3%

↑ +7.2%

↑ +211.3%

↑ +52.9%

↑ +52.2%

↓ -39.6%

↓ -48.1%

利息の支払額

-1

↑ +47.6%

-1

↓ -92.4%

-25

↓ -1890.3%

-57

↓ -128.8%

-79

↓ -37.7%

-82

↓ -3.8%

-68

↑ +17.1%

-87

↓ -27.7%

-62

↑ +28.9%

-75

↓ -22.0%

-32

↑ +58.0%

法人税等の還付額

192

↑ +11029.4%

136

↓ -78.2%

↑ +131.6%

↓ -14.6%

↑ +59.0%

↓ -60.2%

↓ -52.4%

法人税等の支払額

-387

-249

↑ +35.7%

-1,098

↓ -340.5%

-245

↑ +77.7%

-623

↓ -154.3%

-264

↑ +57.7%

-280

↓ -6.2%

-367

↓ -31.1%

-516

↓ -40.6%

-253

↑ +51.0%

-819

↓ -224.0%

-632

↑ +22.8%

保険金の受取額

↑ +81.3%

↓ -17.8%

↑ +24.1%

152

和解金の受取額

199

その他

↓ -4.9%

営業活動によるキャッシュ・フロー

2,315

1,785

↓ -22.9%

-465

↓ -126.1%

2,021

↑ +534.6%

2,016

↓ -0.3%

1,814

↓ -10.0%

4,092

↑ +125.6%

3,948

↓ -3.5%

2,689

↓ -31.9%

4,228

↑ +57.3%

2,890

↓ -31.7%

5,028

↑ +74.0%

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

-2,935

-2,470

↑ +15.8%

-3,363

↓ -36.1%

-3,336

↑ +0.8%

-4,885

↓ -46.4%

-5,018

↓ -2.7%

-648

↑ +87.1%

-468

↑ +27.7%

-1,561

↓ -233.4%

-1,462

↑ +6.3%

-1,608

↓ -10.0%

-2,094

↓ -30.2%

有形固定資産の売却による収入

↓ -93.8%

247

↑ +15258.8%

↓ -96.6%

↓ -30.4%

↑ +140.7%

↓ -89.7%

↑ +390.8%

↓ -45.3%

↑ +5.5%

↑ +97.4%

↓ -76.8%

投資有価証券の取得による支出

-150

無形固定資産の取得による支出

-23

-126

↓ -438.9%

-48

↑ +61.7%

-17

↑ +65.0%

-41

↓ -140.5%

-18

↑ +54.8%

-12

↑ +37.0%

-26

↓ -120.8%

-35

↓ -36.1%

-40

↓ -14.7%

-13

↑ +68.2%

-10

↑ +21.1%

定期預金の預入による支出

-16

-40

↓ -146.9%

定期預金の払戻による収入

156

↓ -53.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-119

-980

↓ -724.2%

その他

-5

↓ -178.4%

-12

↓ -116.1%

-8

↑ +34.8%

-21

↓ -173.8%

-9

↑ +57.8%

↑ +110.3%

-14

↓ -1592.7%

-2

↑ +84.4%

↑ +2066.2%

-52

↓ -224.3%

-46

↑ +10.7%

投資活動によるキャッシュ・フロー

-2,925

-934

↑ +68.1%

-2,734

↓ -192.7%

-3,352

↓ -22.6%

-4,941

↓ -47.4%

-5,031

↓ -1.8%

-657

↑ +86.9%

-500

↑ +23.8%

-1,594

↓ -218.7%

-1,575

↑ +1.2%

-2,654

↓ -68.5%

-2,116

↑ +20.3%

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）

745

310

↓ -58.3%

485

↑ +56.3%

3,167

↑ +552.6%

↓ -99.8%

-2,316

↓ -39595.1%

-601

↑ +74.1%

-696

↓ -15.7%

↑ +107.4%

-1,420

↓ -2875.1%

長期借入れによる収入

1,596

222

↓ -86.1%

650

↑ +193.0%

100

長期借入金の返済による支出

-42

-474

↓ -1039.4%

-511

↓ -7.7%

-863

↓ -69.1%

-303

↑ +64.9%

-220

↑ +27.5%

-283

↓ -28.6%

-291

↓ -2.8%

自己株式の取得による支出

-0

-1

↓ -527.9%

-1

↑ +23.6%

-1

↓ -20.7%

-0

↑ +84.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-182

↓ -45744.6%

-835

↓ -358.5%

配当金の支払額

-205

↑ +0.0%

-267

↓ -30.0%

-247

↑ +7.7%

-246

↑ +0.0%

-246

↑ +0.0%

-103

↑ +58.3%

-267

↓ -160.0%

-267

↑ +0.0%

-339

↓ -26.9%

-512

↓ -51.1%

-550

↓ -7.4%

非支配株主への配当金の支払額

-2

その他

-4

↓ -518.1%

-4

↑ +18.0%

-0

↑ +96.9%

-11

-7

↑ +37.9%

-15

↓ -130.6%

-16

↓ -5.4%

-22

↓ -36.7%

-21

↑ +6.5%

-17

↑ +18.2%

財務活動によるキャッシュ・フロー

-205

-668

↓ -226.6%

571

↑ +185.4%

1,659

↑ +190.7%

419

↓ -74.8%

3,085

↑ +636.7%

-1,133

↓ -136.7%

-3,462

↓ -205.5%

-1,188

↑ +65.7%

-1,277

↓ -7.5%

-846

↑ +33.7%

-3,114

↓ -267.9%

現金及び現金同等物に係る換算差額

-184

↓ -335.4%

↑ +119.0%

-7

↓ -119.3%

-9

↓ -33.3%

-15

↓ -63.8%

-21

↓ -45.3%

190

↑ +985.4%

↓ -83.5%

200

↑ +537.2%

-29

↓ -114.7%

271

↑ +1026.0%

現金及び現金同等物の増減額（△は減少）

-737

-0

↑ +99.9%

-2,593

↓ -558728.9%

322

↑ +112.4%

-2,515

↓ -881.1%

-147

↑ +94.2%

2,280

↑ +1656.5%

176

↓ -92.3%

-62

↓ -135.4%

1,576

↑ +2635.2%

-640

↓ -140.6%

↑ +110.7%

現金及び現金同等物の残高

8,780

8,043

↓ -8.4%

8,042

↓ -0.0%

5,449

↓ -32.2%

5,771

↑ +5.9%

3,257

↓ -43.6%

3,110

↓ -4.5%

5,390

↑ +73.3%

5,566

↑ +3.3%

5,504

↓ -1.1%

7,079

↑ +28.6%

6,439

↓ -9.0%

6,507

↑ +1.1%

7299フジオーゼックス7299フジオーゼックス

7299フジオーゼックス7299フジオーゼックス

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7299フジオーゼックス

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