7441
株式会社Ｍｉｓｕｍｉ
7441株式会社Ｍｉｓｕｍｉ

卸売業

—|規模区分なし|3月決算

https://kk-misumi.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

株式会社Ｍｉｓｕｍｉ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）

7441
株式会社Ｍｉｓｕｍｉ
7441株式会社Ｍｉｓｕｍｉ

卸売業

—|規模区分なし|3月決算

https://kk-misumi.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	61,151 -	52,218 ↓ -14.6%	51,788 ↓ -0.8%	57,463 ↑ +11.0%	59,801 ↑ +4.1%	57,364 ↓ -4.1%	52,497 ↓ -8.5%	61,267 ↑ +16.7%	63,792 ↑ +4.1%	60,657 ↓ -4.9%	62,367 ↑ +2.8%	60,036 ↓ -3.7%
売上原価	49,614 -	40,645 ↓ -18.1%	40,107 ↓ -1.3%	45,897 ↑ +14.4%	48,025 ↑ +4.6%	45,200 ↓ -5.9%	39,898 ↓ -11.7%	49,219 ↑ +23.4%	51,507 ↑ +4.6%	48,207 ↓ -6.4%	49,565 ↑ +2.8%	46,707 ↓ -5.8%
売上総利益又は売上総損失（△）	11,537 -	11,573 ↑ +0.3%	11,681 ↑ +0.9%	11,566 ↓ -1.0%	11,777 ↑ +1.8%	12,164 ↑ +3.3%	12,598 ↑ +3.6%	12,048 ↓ -4.4%	12,285 ↑ +2.0%	12,450 ↑ +1.3%	12,802 ↑ +2.8%	13,328 ↑ +4.1%
販売費及び一般管理費
広告宣伝費	393 -	389 ↓ -1.1%	396 ↑ +2.0%	393 ↓ -0.9%	393 ↓ -0.1%	403 ↑ +2.6%	395 ↓ -2.1%	435 ↑ +10.2%	464 ↑ +6.7%	479 ↑ +3.2%	485 ↑ +1.2%	503 ↑ +3.7%
販売手数料	595 -	608 ↑ +2.1%	635 ↑ +4.4%	652 ↑ +2.8%	694 ↑ +6.5%	720 ↑ +3.7%	769 ↑ +6.7%	872 ↑ +13.5%	925 ↑ +6.0%	957 ↑ +3.5%	1,030 ↑ +7.6%	1,112 ↑ +8.0%
運搬費	329 -	328 ↓ -0.3%	317 ↓ -3.1%	222 ↓ -29.9%	213 ↓ -4.5%	128 ↓ -39.9%	107 ↓ -16.3%	108 ↑ +0.8%	112 ↑ +3.9%	109 ↓ -2.2%	112 ↑ +2.5%	120 ↑ +7.1%
貸倒引当金繰入額	- -	- -	69 -	- -	- -	- -	- -	1 -	3 ↑ +269.7%	6 ↑ +120.3%	-49 ↓ -925.3%	3 ↑ +106.1%
給料及び手当	2,456 -	2,451 ↓ -0.2%	2,426 ↓ -1.0%	2,421 ↓ -0.2%	2,476 ↑ +2.3%	2,489 ↑ +0.5%	2,614 ↑ +5.0%	2,672 ↑ +2.2%	2,688 ↑ +0.6%	2,664 ↓ -0.9%	2,739 ↑ +2.8%	2,829 ↑ +3.3%
雑給	1,706 -	1,843 ↑ +8.0%	1,941 ↑ +5.3%	1,943 ↑ +0.1%	1,940 ↓ -0.2%	2,033 ↑ +4.8%	2,041 ↑ +0.4%	1,949 ↓ -4.5%	1,916 ↓ -1.7%	1,945 ↑ +1.5%	1,970 ↑ +1.3%	2,052 ↑ +4.2%
賞与引当金繰入額	294 -	264 ↓ -10.2%	248 ↓ -6.0%	251 ↑ +1.2%	256 ↑ +1.9%	259 ↑ +1.2%	302 ↑ +16.7%	316 ↑ +4.5%	296 ↓ -6.3%	308 ↑ +3.9%	327 ↑ +6.2%	340 ↑ +4.0%
役員退職慰労引当金繰入額	14 -	14 ↓ -2.1%	15 ↑ +8.3%	12 ↓ -19.4%	46 ↑ +284.1%	48 ↑ +4.1%	27 ↓ -42.6%	34 ↑ +22.5%	34 ↑ +0.6%	22 ↓ -36.4%	27 ↑ +25.6%	20 ↓ -25.9%
退職給付費用	114 -	135 ↑ +18.8%	164 ↑ +21.7%	192 ↑ +16.5%	134 ↓ -30.1%	127 ↓ -5.2%	172 ↑ +35.4%	82 ↓ -52.5%	105 ↑ +28.1%	75 ↓ -28.6%	77 ↑ +3.1%	27 ↓ -64.9%
水道光熱費	426 -	384 ↓ -9.8%	357 ↓ -7.2%	379 ↑ +6.4%	387 ↑ +1.9%	355 ↓ -8.2%	306 ↓ -13.9%	331 ↑ +8.5%	394 ↑ +18.8%	335 ↓ -14.9%	370 ↑ +10.3%	384 ↑ +3.8%
消耗品費	456 -	515 ↑ +13.0%	513 ↓ -0.5%	530 ↑ +3.4%	513 ↓ -3.2%	577 ↑ +12.3%	606 ↑ +5.2%	478 ↓ -21.2%	560 ↑ +17.3%	473 ↓ -15.6%	517 ↑ +9.4%	495 ↓ -4.3%
賃借料	664 -	680 ↑ +2.4%	666 ↓ -2.1%	670 ↑ +0.7%	682 ↑ +1.8%	697 ↑ +2.2%	691 ↓ -0.8%	670 ↓ -3.0%	683 ↑ +2.0%	682 ↓ -0.2%	672 ↓ -1.5%	666 ↓ -0.9%
減価償却費	564 -	571 ↑ +1.3%	517 ↓ -9.5%	475 ↓ -8.1%	553 ↑ +16.5%	588 ↑ +6.3%	586 ↓ -0.4%	664 ↑ +13.2%	667 ↑ +0.5%	726 ↑ +8.9%	709 ↓ -2.4%	708 ↓ -0.1%
その他	2,460 -	2,341 ↓ -4.8%	2,369 ↑ +1.2%	2,483 ↑ +4.8%	2,330 ↓ -6.2%	2,546 ↑ +9.3%	2,647 ↑ +4.0%	2,509 ↓ -5.2%	2,643 ↑ +5.4%	2,862 ↑ +8.3%	3,001 ↑ +4.8%	3,103 ↑ +3.4%
販売費及び一般管理費	10,471 -	10,523 ↑ +0.5%	10,633 ↑ +1.0%	10,624 ↓ -0.1%	10,617 ↓ -0.1%	10,969 ↑ +3.3%	11,263 ↑ +2.7%	11,120 ↓ -1.3%	11,490 ↑ +3.3%	11,644 ↑ +1.3%	11,993 ↑ +3.0%	12,369 ↑ +3.1%
営業利益又は営業損失（△）	1,066 -	1,051 ↓ -1.4%	1,047 ↓ -0.3%	942 ↓ -10.0%	1,160 ↑ +23.1%	1,195 ↑ +3.0%	1,335 ↑ +11.7%	928 ↓ -30.5%	795 ↓ -14.4%	806 ↑ +1.5%	808 ↑ +0.2%	959 ↑ +18.7%
営業外収益
受取利息	5 -	5 ↑ +2.7%	3 ↓ -34.9%	3 ↓ -12.9%	3 ↓ -1.3%	3 ↑ +1.4%	3 ↓ -5.4%	2 ↓ -6.4%	2 ↑ +0.3%	5 ↑ +98.3%	8 ↑ +62.5%	18 ↑ +125.0%
受取配当金	61 -	62 ↑ +1.7%	64 ↑ +3.0%	67 ↑ +3.9%	70 ↑ +5.3%	75 ↑ +6.3%	74 ↓ -0.9%	97 ↑ +30.9%	104 ↑ +7.5%	120 ↑ +15.1%	137 ↑ +14.6%	156 ↑ +13.9%
仕入割引	36 -	29 ↓ -19.5%	28 ↓ -3.3%	44 ↑ +54.9%	60 ↑ +37.2%	56 ↓ -6.2%	49 ↓ -12.8%	61 ↑ +23.2%	63 ↑ +3.4%	57 ↓ -8.9%	62 ↑ +8.6%	67 ↑ +8.1%
受取賃貸料	142 -	136 ↓ -4.2%	122 ↓ -10.8%	114 ↓ -6.6%	126 ↑ +10.7%	135 ↑ +7.0%	147 ↑ +9.0%	157 ↑ +7.1%	200 ↑ +27.5%	211 ↑ +5.2%	223 ↑ +5.8%	226 ↑ +1.3%
受取手数料	67 -	67 ↑ +0.4%	65 ↓ -3.0%	62 ↓ -4.4%	62 ↓ -1.0%	63 ↑ +1.8%	61 ↓ -2.1%	59 ↓ -4.4%	58 ↓ -1.2%	53 ↓ -9.3%	45 ↓ -14.4%	40 ↓ -11.1%
その他	149 -	192 ↑ +29.3%	211 ↑ +9.9%	229 ↑ +8.4%	173 ↓ -24.6%	231 ↑ +33.6%	246 ↑ +6.5%	230 ↓ -6.3%	248 ↑ +7.9%	236 ↓ -4.9%	237 ↑ +0.3%	198 ↓ -16.5%
営業外収益	560 -	559 ↓ -0.1%	493 ↓ -11.7%	518 ↑ +5.0%	493 ↓ -4.8%	562 ↑ +13.9%	580 ↑ +3.2%	606 ↑ +4.5%	676 ↑ +11.6%	681 ↑ +0.8%	715 ↑ +5.0%	707 ↓ -1.1%
営業外費用
支払利息	125 -	111 ↓ -11.0%	88 ↓ -20.8%	59 ↓ -33.6%	59 ↑ +0.0%	57 ↓ -2.3%	49 ↓ -14.0%	50 ↑ +1.3%	70 ↑ +39.7%	77 ↑ +10.7%	100 ↑ +29.6%	142 ↑ +42.0%
賃貸費用	62 -	58 ↓ -7.2%	39 ↓ -33.1%	15 ↓ -61.7%	12 ↓ -15.6%	30 ↑ +141.7%	34 ↑ +12.0%	39 ↑ +15.4%	41 ↑ +4.2%	46 ↑ +13.7%	45 ↓ -2.5%	57 ↑ +26.7%
固定資産除却損	- -	- -	5 -	33 ↑ +508.4%	17 ↓ -49.0%	25 ↑ +47.6%	28 ↑ +12.0%	45 ↑ +64.3%	34 ↓ -24.9%	87 ↑ +155.1%	17 ↓ -80.4%	54 ↑ +217.6%
その他	30 -	50 ↑ +68.6%	28 ↓ -44.9%	34 ↑ +21.2%	16 ↓ -51.2%	22 ↑ +31.2%	19 ↓ -11.9%	15 ↓ -22.5%	33 ↑ +122.1%	18 ↓ -44.9%	18 ↓ -0.3%	12 ↓ -33.3%
営業外費用	219 -	221 ↑ +0.9%	161 ↓ -27.1%	140 ↓ -12.7%	105 ↓ -25.3%	135 ↑ +28.2%	131 ↓ -2.8%	150 ↑ +14.9%	177 ↑ +17.7%	228 ↑ +28.8%	181 ↓ -20.6%	266 ↑ +47.0%
経常利益又は経常損失（△）	1,407 -	1,389 ↓ -1.3%	1,380 ↓ -0.6%	1,320 ↓ -4.4%	1,548 ↑ +17.3%	1,622 ↑ +4.8%	1,784 ↑ +10.0%	1,383 ↓ -22.5%	1,293 ↓ -6.5%	1,259 ↓ -2.6%	1,342 ↑ +6.6%	1,400 ↑ +4.3%
特別利益
固定資産売却益	15 -	13 ↓ -11.7%	7 ↓ -49.0%	17 ↑ +161.5%	2 ↓ -88.2%	19 ↑ +801.3%	3 ↓ -86.3%	5 ↑ +81.3%	8 ↑ +78.0%	6 ↓ -29.6%	11 ↑ +91.1%	11 0.0%
投資有価証券売却益	- -	2 -	- -	1 -	- -	- -	- -	- -	23 -	- -	175 -	13 ↓ -92.6%
特別利益	15 -	26 ↑ +73.5%	7 ↓ -74.0%	18 ↑ +176.5%	3 ↓ -86.2%	19 ↑ +630.0%	160 ↑ +761.4%	5 ↓ -97.1%	31 ↑ +574.1%	6 ↓ -81.4%	186 ↑ +3131.4%	25 ↓ -86.6%
特別損失
固定資産売却損	2 -	13 ↑ +489.4%	7 ↓ -45.0%	1 ↓ -88.5%	0 ↓ -95.3%	2 ↑ +4705.3%	0 ↓ -99.9%	- -	- -	- -	0 -	0 0.0%
減損損失	150 -	94 ↓ -37.2%	355 ↑ +275.7%	164 ↓ -53.8%	193 ↑ +17.8%	712 ↑ +269.4%	645 ↓ -9.4%	544 ↓ -15.6%	158 ↓ -71.0%	78 ↓ -50.5%	177 ↑ +127.0%	138 ↓ -22.0%
特別損失	153 -	374 ↑ +145.6%	362 ↓ -3.3%	164 ↓ -54.6%	193 ↑ +17.2%	749 ↑ +288.9%	709 ↓ -5.4%	544 ↓ -23.3%	172 ↓ -68.3%	108 ↓ -37.4%	177 ↑ +64.1%	138 ↓ -22.0%
税引前当期純利益又は税引前当期純損失（△）	1,269 -	1,040 ↓ -18.1%	1,025 ↓ -1.5%	1,174 ↑ +14.6%	1,358 ↑ +15.7%	891 ↓ -34.4%	1,234 ↑ +38.5%	844 ↓ -31.6%	1,152 ↑ +36.5%	1,157 ↑ +0.5%	1,351 ↑ +16.7%	1,287 ↓ -4.7%
法人税、住民税及び事業税	413 -	397 ↓ -3.9%	487 ↑ +22.4%	398 ↓ -18.2%	412 ↑ +3.4%	549 ↑ +33.4%	616 ↑ +12.2%	434 ↓ -29.6%	390 ↓ -10.2%	391 ↑ +0.2%	245 ↓ -37.3%	445 ↑ +81.6%
法人税等調整額	131 -	-13 ↓ -109.9%	-22 ↓ -70.1%	1 ↑ +105.6%	110 ↑ +8708.9%	-192 ↓ -274.7%	-68 ↑ +64.6%	-93 ↓ -36.3%	61 ↑ +165.6%	52 ↓ -14.1%	59 ↑ +12.9%	10 ↓ -83.1%
法人税等	545 -	384 ↓ -29.4%	464 ↑ +20.8%	399 ↓ -14.0%	521 ↑ +30.6%	357 ↓ -31.5%	548 ↑ +53.6%	341 ↓ -37.7%	451 ↑ +32.1%	443 ↓ -1.8%	305 ↓ -31.1%	455 ↑ +49.2%
当期純利益又は当期純損失（△）	724 -	655 ↓ -9.5%	560 ↓ -14.5%	775 ↑ +38.3%	836 ↑ +7.9%	534 ↓ -36.1%	686 ↑ +28.4%	502 ↓ -26.8%	701 ↑ +39.5%	715 ↑ +1.9%	1,046 ↑ +46.4%	832 ↓ -20.5%
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（△）	7 -	1 ↓ -78.8%	26 ↑ +1685.3%	33 ↑ +27.0%	23 ↓ -30.1%	23 ↓ -0.1%	17 ↓ -26.8%	17 ↑ +3.0%	28 ↑ +62.0%	4 ↓ -84.3%	8 ↑ +82.5%	-7 ↓ -187.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	718 -	654 ↓ -8.9%	534 ↓ -18.3%	742 ↑ +38.9%	813 ↑ +9.6%	511 ↓ -37.1%	669 ↑ +30.9%	485 ↓ -27.5%	673 ↑ +38.7%	710 ↑ +5.5%	1,037 ↑ +46.0%	839 ↓ -19.1%

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

売上高

61,151

52,218

↓ -14.6%

51,788

↓ -0.8%

57,463

↑ +11.0%

59,801

↑ +4.1%

57,364

↓ -4.1%

52,497

↓ -8.5%

61,267

↑ +16.7%

63,792

↑ +4.1%

60,657

↓ -4.9%

62,367

↑ +2.8%

60,036

↓ -3.7%

売上原価

49,614

40,645

↓ -18.1%

40,107

↓ -1.3%

45,897

↑ +14.4%

48,025

↑ +4.6%

45,200

↓ -5.9%

39,898

↓ -11.7%

49,219

↑ +23.4%

51,507

↑ +4.6%

48,207

↓ -6.4%

49,565

↑ +2.8%

46,707

↓ -5.8%

売上総利益又は売上総損失（△）

11,537

11,573

↑ +0.3%

11,681

↑ +0.9%

11,566

↓ -1.0%

11,777

↑ +1.8%

12,164

↑ +3.3%

12,598

↑ +3.6%

12,048

↓ -4.4%

12,285

↑ +2.0%

12,450

↑ +1.3%

12,802

↑ +2.8%

13,328

↑ +4.1%

販売費及び一般管理費

広告宣伝費

393

389

↓ -1.1%

396

↑ +2.0%

393

↓ -0.9%

393

↓ -0.1%

403

↑ +2.6%

395

↓ -2.1%

435

↑ +10.2%

464

↑ +6.7%

479

↑ +3.2%

485

↑ +1.2%

503

↑ +3.7%

販売手数料

595

608

↑ +2.1%

635

↑ +4.4%

652

↑ +2.8%

694

↑ +6.5%

720

↑ +3.7%

769

↑ +6.7%

872

↑ +13.5%

925

↑ +6.0%

957

↑ +3.5%

1,030

↑ +7.6%

1,112

↑ +8.0%

運搬費

329

328

↓ -0.3%

317

↓ -3.1%

222

↓ -29.9%

213

↓ -4.5%

128

↓ -39.9%

107

↓ -16.3%

108

↑ +0.8%

112

↑ +3.9%

109

↓ -2.2%

112

↑ +2.5%

120

↑ +7.1%

貸倒引当金繰入額

↑ +269.7%

↑ +120.3%

-49

↓ -925.3%

↑ +106.1%

給料及び手当

2,456

2,451

↓ -0.2%

2,426

↓ -1.0%

2,421

↓ -0.2%

2,476

↑ +2.3%

2,489

↑ +0.5%

2,614

↑ +5.0%

2,672

↑ +2.2%

2,688

↑ +0.6%

2,664

↓ -0.9%

2,739

↑ +2.8%

2,829

↑ +3.3%

雑給

1,706

1,843

↑ +8.0%

1,941

↑ +5.3%

1,943

↑ +0.1%

1,940

↓ -0.2%

2,033

↑ +4.8%

2,041

↑ +0.4%

1,949

↓ -4.5%

1,916

↓ -1.7%

1,945

↑ +1.5%

1,970

↑ +1.3%

2,052

↑ +4.2%

賞与引当金繰入額

294

264

↓ -10.2%

248

↓ -6.0%

251

↑ +1.2%

256

↑ +1.9%

259

↑ +1.2%

302

↑ +16.7%

316

↑ +4.5%

296

↓ -6.3%

308

↑ +3.9%

327

↑ +6.2%

340

↑ +4.0%

役員退職慰労引当金繰入額

↓ -2.1%

↑ +8.3%

↓ -19.4%

↑ +284.1%

↑ +4.1%

↓ -42.6%

↑ +22.5%

↑ +0.6%

↓ -36.4%

↑ +25.6%

↓ -25.9%

退職給付費用

114

135

↑ +18.8%

164

↑ +21.7%

192

↑ +16.5%

134

↓ -30.1%

127

↓ -5.2%

172

↑ +35.4%

↓ -52.5%

105

↑ +28.1%

↓ -28.6%

↑ +3.1%

↓ -64.9%

水道光熱費

426

384

↓ -9.8%

357

↓ -7.2%

379

↑ +6.4%

387

↑ +1.9%

355

↓ -8.2%

306

↓ -13.9%

331

↑ +8.5%

394

↑ +18.8%

335

↓ -14.9%

370

↑ +10.3%

384

↑ +3.8%

消耗品費

456

515

↑ +13.0%

513

↓ -0.5%

530

↑ +3.4%

513

↓ -3.2%

577

↑ +12.3%

606

↑ +5.2%

478

↓ -21.2%

560

↑ +17.3%

473

↓ -15.6%

517

↑ +9.4%

495

↓ -4.3%

賃借料

664

680

↑ +2.4%

666

↓ -2.1%

670

↑ +0.7%

682

↑ +1.8%

697

↑ +2.2%

691

↓ -0.8%

670

↓ -3.0%

683

↑ +2.0%

682

↓ -0.2%

672

↓ -1.5%

666

↓ -0.9%

減価償却費

564

571

↑ +1.3%

517

↓ -9.5%

475

↓ -8.1%

553

↑ +16.5%

588

↑ +6.3%

586

↓ -0.4%

664

↑ +13.2%

667

↑ +0.5%

726

↑ +8.9%

709

↓ -2.4%

708

↓ -0.1%

その他

2,460

2,341

↓ -4.8%

2,369

↑ +1.2%

2,483

↑ +4.8%

2,330

↓ -6.2%

2,546

↑ +9.3%

2,647

↑ +4.0%

2,509

↓ -5.2%

2,643

↑ +5.4%

2,862

↑ +8.3%

3,001

↑ +4.8%

3,103

↑ +3.4%

販売費及び一般管理費

10,471

10,523

↑ +0.5%

10,633

↑ +1.0%

10,624

↓ -0.1%

10,617

↓ -0.1%

10,969

↑ +3.3%

11,263

↑ +2.7%

11,120

↓ -1.3%

11,490

↑ +3.3%

11,644

↑ +1.3%

11,993

↑ +3.0%

12,369

↑ +3.1%

営業利益又は営業損失（△）

1,066

1,051

↓ -1.4%

1,047

↓ -0.3%

942

↓ -10.0%

1,160

↑ +23.1%

1,195

↑ +3.0%

1,335

↑ +11.7%

928

↓ -30.5%

795

↓ -14.4%

806

↑ +1.5%

808

↑ +0.2%

959

↑ +18.7%

営業外収益

受取利息

↑ +2.7%

↓ -34.9%

↓ -12.9%

↓ -1.3%

↑ +1.4%

↓ -5.4%

↓ -6.4%

↑ +0.3%

↑ +98.3%

↑ +62.5%

↑ +125.0%

受取配当金

↑ +1.7%

↑ +3.0%

↑ +3.9%

↑ +5.3%

↑ +6.3%

↓ -0.9%

↑ +30.9%

104

↑ +7.5%

120

↑ +15.1%

137

↑ +14.6%

156

↑ +13.9%

仕入割引

↓ -19.5%

↓ -3.3%

↑ +54.9%

↑ +37.2%

↓ -6.2%

↓ -12.8%

↑ +23.2%

↑ +3.4%

↓ -8.9%

↑ +8.6%

↑ +8.1%

受取賃貸料

142

136

↓ -4.2%

122

↓ -10.8%

114

↓ -6.6%

126

↑ +10.7%

135

↑ +7.0%

147

↑ +9.0%

157

↑ +7.1%

200

↑ +27.5%

211

↑ +5.2%

223

↑ +5.8%

226

↑ +1.3%

受取手数料

↑ +0.4%

↓ -3.0%

↓ -4.4%

↓ -1.0%

↑ +1.8%

↓ -2.1%

↓ -4.4%

↓ -1.2%

↓ -9.3%

↓ -14.4%

↓ -11.1%

その他

149

192

↑ +29.3%

211

↑ +9.9%

229

↑ +8.4%

173

↓ -24.6%

231

↑ +33.6%

246

↑ +6.5%

230

↓ -6.3%

248

↑ +7.9%

236

↓ -4.9%

237

↑ +0.3%

198

↓ -16.5%

営業外収益

560

559

↓ -0.1%

493

↓ -11.7%

518

↑ +5.0%

493

↓ -4.8%

562

↑ +13.9%

580

↑ +3.2%

606

↑ +4.5%

676

↑ +11.6%

681

↑ +0.8%

715

↑ +5.0%

707

↓ -1.1%

営業外費用

支払利息

125

111

↓ -11.0%

↓ -20.8%

↓ -33.6%

↑ +0.0%

↓ -2.3%

↓ -14.0%

↑ +1.3%

↑ +39.7%

↑ +10.7%

100

↑ +29.6%

142

↑ +42.0%

賃貸費用

↓ -7.2%

↓ -33.1%

↓ -61.7%

↓ -15.6%

↑ +141.7%

↑ +12.0%

↑ +15.4%

↑ +4.2%

↑ +13.7%

↓ -2.5%

↑ +26.7%

固定資産除却損

↑ +508.4%

↓ -49.0%

↑ +47.6%

↑ +12.0%

↑ +64.3%

↓ -24.9%

↑ +155.1%

↓ -80.4%

↑ +217.6%

その他

↑ +68.6%

↓ -44.9%

↑ +21.2%

↓ -51.2%

↑ +31.2%

↓ -11.9%

↓ -22.5%

↑ +122.1%

↓ -44.9%

↓ -0.3%

↓ -33.3%

営業外費用

219

221

↑ +0.9%

161

↓ -27.1%

140

↓ -12.7%

105

↓ -25.3%

135

↑ +28.2%

131

↓ -2.8%

150

↑ +14.9%

177

↑ +17.7%

228

↑ +28.8%

181

↓ -20.6%

266

↑ +47.0%

経常利益又は経常損失（△）

1,407

1,389

↓ -1.3%

1,380

↓ -0.6%

1,320

↓ -4.4%

1,548

↑ +17.3%

1,622

↑ +4.8%

1,784

↑ +10.0%

1,383

↓ -22.5%

1,293

↓ -6.5%

1,259

↓ -2.6%

1,342

↑ +6.6%

1,400

↑ +4.3%

特別利益

固定資産売却益

↓ -11.7%

↓ -49.0%

↑ +161.5%

↓ -88.2%

↑ +801.3%

↓ -86.3%

↑ +81.3%

↑ +78.0%

↓ -29.6%

↑ +91.1%

0.0%

投資有価証券売却益

175

↓ -92.6%

特別利益

↑ +73.5%

↓ -74.0%

↑ +176.5%

↓ -86.2%

↑ +630.0%

160

↑ +761.4%

↓ -97.1%

↑ +574.1%

↓ -81.4%

186

↑ +3131.4%

↓ -86.6%

特別損失

固定資産売却損

↑ +489.4%

↓ -45.0%

↓ -88.5%

↓ -95.3%

↑ +4705.3%

↓ -99.9%

0.0%

減損損失

150

↓ -37.2%

355

↑ +275.7%

164

↓ -53.8%

193

↑ +17.8%

712

↑ +269.4%

645

↓ -9.4%

544

↓ -15.6%

158

↓ -71.0%

↓ -50.5%

177

↑ +127.0%

138

↓ -22.0%

特別損失

153

374

↑ +145.6%

362

↓ -3.3%

164

↓ -54.6%

193

↑ +17.2%

749

↑ +288.9%

709

↓ -5.4%

544

↓ -23.3%

172

↓ -68.3%

108

↓ -37.4%

177

↑ +64.1%

138

↓ -22.0%

税引前当期純利益又は税引前当期純損失（△）

1,269

1,040

↓ -18.1%

1,025

↓ -1.5%

1,174

↑ +14.6%

1,358

↑ +15.7%

891

↓ -34.4%

1,234

↑ +38.5%

844

↓ -31.6%

1,152

↑ +36.5%

1,157

↑ +0.5%

1,351

↑ +16.7%

1,287

↓ -4.7%

法人税、住民税及び事業税

413

397

↓ -3.9%

487

↑ +22.4%

398

↓ -18.2%

412

↑ +3.4%

549

↑ +33.4%

616

↑ +12.2%

434

↓ -29.6%

390

↓ -10.2%

391

↑ +0.2%

245

↓ -37.3%

445

↑ +81.6%

法人税等調整額

131

-13

↓ -109.9%

-22

↓ -70.1%

↑ +105.6%

110

↑ +8708.9%

-192

↓ -274.7%

-68

↑ +64.6%

-93

↓ -36.3%

↑ +165.6%

↓ -14.1%

↑ +12.9%

↓ -83.1%

法人税等

545

384

↓ -29.4%

464

↑ +20.8%

399

↓ -14.0%

521

↑ +30.6%

357

↓ -31.5%

548

↑ +53.6%

341

↓ -37.7%

451

↑ +32.1%

443

↓ -1.8%

305

↓ -31.1%

455

↑ +49.2%

当期純利益又は当期純損失（△）

724

655

↓ -9.5%

560

↓ -14.5%

775

↑ +38.3%

836

↑ +7.9%

534

↓ -36.1%

686

↑ +28.4%

502

↓ -26.8%

701

↑ +39.5%

715

↑ +1.9%

1,046

↑ +46.4%

832

↓ -20.5%

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（△）

↓ -78.8%

↑ +1685.3%

↑ +27.0%

↓ -30.1%

↓ -0.1%

↓ -26.8%

↑ +3.0%

↑ +62.0%

↓ -84.3%

↑ +82.5%

-7

↓ -187.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

718

654

↓ -8.9%

534

↓ -18.3%

742

↑ +38.9%

813

↑ +9.6%

511

↓ -37.1%

669

↑ +30.9%

485

↓ -27.5%

673

↑ +38.7%

710

↑ +5.5%

1,037

↑ +46.0%

839

↓ -19.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,241 -	5,811 ↑ +10.9%	5,634 ↓ -3.0%	5,075 ↓ -9.9%	5,615 ↑ +10.6%	6,087 ↑ +8.4%	4,458 ↓ -26.8%	4,207 ↓ -5.6%	5,300 ↑ +26.0%	5,279 ↓ -0.4%	5,144 ↓ -2.6%	4,613 ↓ -10.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	514 -	516 ↑ +0.4%	688 ↑ +33.3%	481 ↓ -30.1%	383 ↓ -20.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,700 -	5,368 ↓ -5.8%	5,401 ↑ +0.6%	5,608 ↑ +3.8%	5,537 ↓ -1.3%
商品及び製品	- -	2,734 -	2,320 ↓ -15.2%	2,429 ↑ +4.7%	2,443 ↑ +0.5%	2,629 ↑ +7.6%	2,637 ↑ +0.3%	2,901 ↑ +10.0%	2,979 ↑ +2.7%	3,034 ↑ +1.8%	2,979 ↓ -1.8%	3,186 ↑ +6.9%	3,198 ↑ +0.4%
仕掛品	- -	47 -	18 ↓ -61.6%	22 ↑ +19.5%	3 ↓ -87.1%	24 ↑ +766.3%	22 ↓ -11.0%	10 ↓ -51.8%	4 ↓ -65.8%	7 ↑ +85.9%	40 ↑ +497.9%	20 ↓ -49.4%	4 ↓ -80.0%
原材料及び貯蔵品	- -	43 -	39 ↓ -9.9%	39 ↑ +1.3%	35 ↓ -11.4%	29 ↓ -16.2%	30 ↑ +2.6%	27 ↓ -10.5%	15 ↓ -45.6%	17 ↑ +19.1%	17 ↓ -3.4%	20 ↑ +18.8%	22 ↑ +10.0%
前払費用	- -	62 -	59 ↓ -5.5%	48 ↓ -19.2%	68 ↑ +43.5%	69 ↑ +0.8%	79 ↑ +15.3%	78 ↓ -2.2%	78 ↑ +0.3%	100 ↑ +28.8%	78 ↓ -22.3%	106 ↑ +36.1%	135 ↑ +27.4%
その他	- -	461 -	265 ↓ -42.5%	350 ↑ +32.3%	483 ↑ +37.9%	502 ↑ +3.9%	408 ↓ -18.7%	603 ↑ +47.7%	449 ↓ -25.6%	524 ↑ +16.8%	646 ↑ +23.3%	521 ↓ -19.4%	557 ↑ +6.9%
貸倒引当金	- -	-83 -	-43 ↑ +48.4%	-49 ↓ -14.3%	-81 ↓ -65.3%	-20 ↑ +74.9%	-18 ↑ +12.1%	-19 ↓ -7.8%	-9 ↑ +52.2%	-4 ↑ +60.8%	-3 ↑ +4.9%	-3 ↑ +12.4%	-3 0.0%
流動資産	- -	13,272 -	12,354 ↓ -6.9%	13,336 ↑ +7.9%	13,337 ↑ +0.0%	13,714 ↑ +2.8%	13,446 ↓ -2.0%	12,729 ↓ -5.3%	13,935 ↑ +9.5%	14,863 ↑ +6.7%	15,124 ↑ +1.8%	15,086 ↓ -0.3%	14,450 ↓ -4.2%
固定資産
有形固定資産
建物及び構築物	- -	11,970 -	12,078 ↑ +0.9%	11,961 ↓ -1.0%	12,343 ↑ +3.2%	12,995 ↑ +5.3%	12,543 ↓ -3.5%	12,770 ↑ +1.8%	13,149 ↑ +3.0%	14,837 ↑ +12.8%	14,838 ↑ +0.0%	15,778 ↑ +6.3%	15,838 ↑ +0.4%
減価償却累計額	- -	-8,239 -	-8,351 ↓ -1.4%	-8,475 ↓ -1.5%	-8,575 ↓ -1.2%	-8,505 ↑ +0.8%	-8,643 ↓ -1.6%	-8,754 ↓ -1.3%	-8,931 ↓ -2.0%	-9,246 ↓ -3.5%	-9,437 ↓ -2.1%	-9,740 ↓ -3.2%	-9,962 ↓ -2.3%
建物及び構築物（純額）	- -	3,730 -	3,727 ↓ -0.1%	3,486 ↓ -6.5%	3,768 ↑ +8.1%	4,490 ↑ +19.1%	3,900 ↓ -13.1%	4,016 ↑ +3.0%	4,219 ↑ +5.1%	5,591 ↑ +32.5%	5,402 ↓ -3.4%	6,037 ↑ +11.8%	5,875 ↓ -2.7%
機械装置及び運搬具	- -	3,935 -	4,077 ↑ +3.6%	4,087 ↑ +0.2%	4,134 ↑ +1.1%	4,306 ↑ +4.2%	4,271 ↓ -0.8%	4,401 ↑ +3.0%	4,567 ↑ +3.8%	4,762 ↑ +4.3%	4,877 ↑ +2.4%	5,060 ↑ +3.8%	5,053 ↓ -0.1%
減価償却累計額	- -	-3,319 -	-3,382 ↓ -1.9%	-3,467 ↓ -2.5%	-3,562 ↓ -2.7%	-3,677 ↓ -3.2%	-3,590 ↑ +2.3%	-3,574 ↑ +0.4%	-3,711 ↓ -3.8%	-3,943 ↓ -6.2%	-4,047 ↓ -2.6%	-4,158 ↓ -2.7%	-4,197 ↓ -0.9%
機械装置及び運搬具（純額）	- -	615 -	696 ↑ +13.1%	620 ↓ -10.9%	572 ↓ -7.7%	630 ↑ +10.2%	681 ↑ +8.1%	826 ↑ +21.4%	856 ↑ +3.6%	819 ↓ -4.3%	830 ↑ +1.3%	901 ↑ +8.5%	856 ↓ -5.0%
工具、器具及び備品	- -	2,490 -	2,429 ↓ -2.4%	2,465 ↑ +1.5%	2,566 ↑ +4.1%	2,678 ↑ +4.4%	2,499 ↓ -6.7%	2,546 ↑ +1.9%	2,587 ↑ +1.6%	2,786 ↑ +7.7%	2,765 ↓ -0.8%	2,908 ↑ +5.2%	3,093 ↑ +6.4%
減価償却累計額	- -	-2,216 -	-2,159 ↑ +2.6%	-2,211 ↓ -2.4%	-2,131 ↑ +3.6%	-2,192 ↓ -2.9%	-2,182 ↑ +0.4%	-2,179 ↑ +0.2%	-2,251 ↓ -3.3%	-2,325 ↓ -3.3%	-2,343 ↓ -0.7%	-2,414 ↓ -3.0%	-2,535 ↓ -5.0%
工具、器具及び備品（純額）	- -	274 -	270 ↓ -1.5%	254 ↓ -5.7%	435 ↑ +71.0%	486 ↑ +11.7%	316 ↓ -34.9%	367 ↑ +16.0%	336 ↓ -8.3%	460 ↑ +36.9%	422 ↓ -8.3%	494 ↑ +17.1%	557 ↑ +12.8%
土地	- -	12,228 -	12,437 ↑ +1.7%	12,098 ↓ -2.7%	12,034 ↓ -0.5%	11,923 ↓ -0.9%	11,885 ↓ -0.3%	11,497 ↓ -3.3%	11,401 ↓ -0.8%	11,790 ↑ +3.4%	11,790 0.0%	11,763 ↓ -0.2%	12,504 ↑ +6.3%
リース資産	- -	75 -	62 ↓ -17.6%	55 ↓ -11.9%	60 ↑ +8.8%	57 ↓ -4.6%	51 ↓ -10.9%	33 ↓ -34.5%	16 ↓ -51.7%	10 ↓ -36.4%	10 0.0%	- -	47 -
減価償却累計額	- -	-43 -	-33 ↑ +23.2%	-19 ↑ +42.3%	-26 ↓ -36.4%	-37 ↓ -43.8%	-34 ↑ +8.3%	-23 ↑ +32.9%	-10 ↑ +57.2%	-6 ↑ +34.4%	-8 ↓ -31.6%	- -	-1 -
リース資産（純額）	- -	32 -	29 ↓ -10.1%	36 ↑ +22.6%	34 ↓ -5.9%	19 ↓ -42.0%	16 ↓ -15.8%	10 ↓ -37.7%	6 ↓ -39.4%	4 ↓ -39.6%	2 ↓ -54.5%	- -	45 -
建設仮勘定	- -	59 -	32 ↓ -46.4%	26 ↓ -17.8%	397 ↑ +1421.6%	34 ↓ -91.3%	84 ↑ +143.1%	195 ↑ +132.6%	128 ↓ -34.4%	150 ↑ +17.0%	294 ↑ +95.9%	48 ↓ -83.6%	127 ↑ +164.6%
有形固定資産	- -	16,939 -	17,190 ↑ +1.5%	16,519 ↓ -3.9%	17,240 ↑ +4.4%	17,582 ↑ +2.0%	16,882 ↓ -4.0%	16,912 ↑ +0.2%	16,947 ↑ +0.2%	18,814 ↑ +11.0%	18,739 ↓ -0.4%	19,246 ↑ +2.7%	19,967 ↑ +3.7%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	105 -	1,391 ↑ +1219.8%	1,233 ↓ -11.3%	1,056 ↓ -14.4%	893 ↓ -15.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	222 -	166 ↓ -25.2%	106 ↓ -36.3%	114 ↑ +8.0%	100 ↓ -12.3%
無形固定資産	- -	235 -	198 ↓ -15.7%	198 ↓ -0.2%	220 ↑ +11.3%	365 ↑ +65.9%	435 ↑ +19.3%	389 ↓ -10.6%	327 ↓ -15.9%	1,557 ↑ +376.2%	1,339 ↓ -14.0%	1,170 ↓ -12.6%	994 ↓ -15.0%
投資その他の資産
投資有価証券	- -	2,610 -	2,202 ↓ -15.6%	2,570 ↑ +16.7%	2,564 ↓ -0.2%	2,035 ↓ -20.6%	1,870 ↓ -8.1%	2,575 ↑ +37.7%	2,586 ↑ +0.4%	2,670 ↑ +3.3%	4,204 ↑ +57.4%	3,980 ↓ -5.3%	5,729 ↑ +43.9%
長期前払費用	- -	70 -	102 ↑ +45.1%	87 ↓ -14.4%	47 ↓ -46.8%	32 ↓ -32.2%	103 ↑ +228.0%	78 ↓ -24.4%	53 ↓ -31.8%	35 ↓ -34.9%	17 ↓ -50.6%	23 ↑ +34.3%	65 ↑ +182.6%
退職給付に係る資産	- -	428 -	360 ↓ -15.7%	478 ↑ +32.6%	553 ↑ +15.7%	506 ↓ -8.5%	290 ↓ -42.6%	598 ↑ +105.9%	620 ↑ +3.7%	805 ↑ +29.8%	751 ↓ -6.6%	819 ↑ +9.0%	901 ↑ +10.0%
繰延税金資産	- -	- -	- -	- -	- -	14 -	198 ↑ +1348.9%	12 ↓ -93.7%	143 ↑ +1046.9%	90 ↓ -37.0%	21 ↓ -76.3%	17 ↓ -20.3%	19 ↑ +11.8%
差入保証金	- -	1,003 -	986 ↓ -1.7%	892 ↓ -9.5%	893 ↑ +0.1%	891 ↓ -0.3%	894 ↑ +0.4%	871 ↓ -2.6%	914 ↑ +4.9%	911 ↓ -0.4%	870 ↓ -4.5%	879 ↑ +1.1%	893 ↑ +1.6%
その他	- -	852 -	776 ↓ -8.9%	819 ↑ +5.5%	692 ↓ -15.4%	745 ↑ +7.6%	691 ↓ -7.2%	691 ↓ -0.0%	700 ↑ +1.4%	715 ↑ +2.1%	722 ↑ +0.9%	518 ↓ -28.2%	548 ↑ +5.8%
貸倒引当金	- -	-271 -	-197 ↑ +27.5%	-247 ↓ -25.7%	-188 ↑ +24.0%	-223 ↓ -18.6%	-177 ↑ +20.4%	-170 ↑ +4.0%	-179 ↓ -5.1%	-166 ↑ +7.4%	-167 ↓ -1.0%	-116 ↑ +30.7%	-110 ↑ +5.2%
投資その他の資産	- -	4,708 -	4,238 ↓ -10.0%	4,604 ↑ +8.6%	4,582 ↓ -0.5%	4,013 ↓ -12.4%	3,879 ↓ -3.3%	4,658 ↑ +20.1%	4,840 ↑ +3.9%	5,061 ↑ +4.6%	6,417 ↑ +26.8%	6,123 ↓ -4.6%	8,046 ↑ +31.4%
固定資産	- -	21,882 -	21,626 ↓ -1.2%	21,321 ↓ -1.4%	22,042 ↑ +3.4%	21,960 ↓ -0.4%	21,196 ↓ -3.5%	21,959 ↑ +3.6%	22,114 ↑ +0.7%	25,431 ↑ +15.0%	26,496 ↑ +4.2%	26,540 ↑ +0.2%	29,007 ↑ +9.3%
資産	- -	35,154 -	33,981 ↓ -3.3%	34,656 ↑ +2.0%	35,379 ↑ +2.1%	35,674 ↑ +0.8%	34,641 ↓ -2.9%	34,687 ↑ +0.1%	36,049 ↑ +3.9%	40,295 ↑ +11.8%	41,620 ↑ +3.3%	41,626 ↑ +0.0%	43,458 ↑ +4.4%
負債の部
流動負債
支払手形及び買掛金	- -	1,912 -	1,650 ↓ -13.7%	2,106 ↑ +27.6%	1,797 ↓ -14.7%	1,908 ↑ +6.2%	1,924 ↑ +0.8%	2,322 ↑ +20.7%	3,258 ↑ +40.3%	2,683 ↓ -17.6%	3,014 ↑ +12.3%	3,058 ↑ +1.5%	2,812 ↓ -8.0%
短期借入金	- -	5,810 -	4,922 ↓ -15.3%	4,480 ↓ -9.0%	4,160 ↓ -7.1%	4,505 ↑ +8.3%	4,285 ↓ -4.9%	4,485 ↑ +4.7%	4,620 ↑ +3.0%	5,215 ↑ +12.9%	4,985 ↓ -4.4%	5,250 ↑ +5.3%	4,910 ↓ -6.5%
１年内返済予定の長期借入金	- -	2,164 -	3,028 ↑ +39.9%	2,557 ↓ -15.6%	2,692 ↑ +5.3%	2,757 ↑ +2.4%	2,752 ↓ -0.2%	2,663 ↓ -3.2%	2,523 ↓ -5.3%	3,093 ↑ +22.6%	3,073 ↓ -0.6%	3,578 ↑ +16.4%	3,773 ↑ +5.4%
リース負債	- -	12 -	11 ↓ -5.7%	13 ↑ +13.3%	14 ↑ +14.3%	14 ↓ -4.0%	11 ↓ -18.9%	5 ↓ -51.6%	3 ↓ -39.2%	2 ↓ -31.8%	2 ↓ -16.7%	- -	10 -
未払金	- -	916 -	833 ↓ -9.0%	840 ↑ +0.7%	1,292 ↑ +53.9%	1,101 ↓ -14.8%	879 ↓ -20.1%	1,129 ↑ +28.4%	841 ↓ -25.5%	905 ↑ +7.7%	927 ↑ +2.4%	771 ↓ -16.8%	843 ↑ +9.3%
未払費用	- -	165 -	179 ↑ +8.0%	187 ↑ +4.5%	180 ↓ -3.5%	191 ↑ +5.7%	198 ↑ +3.8%	195 ↓ -1.4%	174 ↓ -10.9%	184 ↑ +5.8%	187 ↑ +2.0%	192 ↑ +2.4%	200 ↑ +4.2%
未払法人税等	- -	363 -	277 ↓ -23.7%	401 ↑ +44.8%	310 ↓ -22.5%	283 ↓ -9.0%	377 ↑ +33.5%	419 ↑ +11.2%	338 ↓ -19.4%	250 ↓ -26.1%	388 ↑ +55.3%	225 ↓ -42.0%	383 ↑ +70.2%
未払消費税等	- -	309 -	177 ↓ -42.8%	153 ↓ -13.3%	187 ↑ +21.9%	215 ↑ +15.2%	245 ↑ +13.8%	169 ↓ -31.1%	180 ↑ +6.9%	130 ↓ -27.7%	324 ↑ +148.7%	212 ↓ -34.6%	270 ↑ +27.4%
賞与引当金	- -	307 -	277 ↓ -9.7%	261 ↓ -5.8%	263 ↑ +0.9%	267 ↑ +1.6%	269 ↑ +0.8%	311 ↑ +15.5%	326 ↑ +4.8%	308 ↓ -5.5%	319 ↑ +3.7%	333 ↑ +4.3%	350 ↑ +5.1%
その他	- -	212 -	194 ↓ -8.4%	166 ↓ -14.1%	224 ↑ +34.8%	195 ↓ -12.8%	162 ↓ -17.3%	186 ↑ +15.0%	235 ↑ +26.4%	223 ↓ -4.9%	249 ↑ +11.6%	183 ↓ -26.6%	153 ↓ -16.4%
流動負債	- -	12,169 -	11,546 ↓ -5.1%	11,430 ↓ -1.0%	11,387 ↓ -0.4%	11,435 ↑ +0.4%	11,102 ↓ -2.9%	11,884 ↑ +7.0%	12,498 ↑ +5.2%	13,010 ↑ +4.1%	13,469 ↑ +3.5%	13,806 ↑ +2.5%	13,707 ↓ -0.7%
固定負債
長期借入金	- -	5,744 -	5,017 ↓ -12.7%	5,199 ↑ +3.6%	5,710 ↑ +9.8%	5,753 ↑ +0.8%	5,071 ↓ -11.9%	3,479 ↓ -31.4%	4,245 ↑ +22.0%	7,339 ↑ +72.9%	6,367 ↓ -13.2%	5,958 ↓ -6.4%	5,610 ↓ -5.8%
リース負債	- -	23 -	29 ↑ +28.1%	33 ↑ +12.3%	27 ↓ -18.6%	13 ↓ -51.2%	13 ↓ -2.5%	7 ↓ -42.2%	4 ↓ -44.4%	2 ↓ -54.6%	- -	- -	39 -
繰延税金負債	- -	- -	- -	- -	- -	120 -	- -	61 -	- -	- -	409 -	433 ↑ +5.9%	976 ↑ +125.4%
役員退職慰労引当金	- -	771 -	781 ↑ +1.3%	795 ↑ +1.9%	612 ↓ -23.0%	658 ↑ +7.4%	705 ↑ +7.2%	733 ↑ +3.9%	760 ↑ +3.7%	785 ↑ +3.4%	807 ↑ +2.7%	213 ↓ -73.6%	230 ↑ +8.0%
資産除去債務	- -	119 -	199 ↑ +67.6%	200 ↑ +0.2%	200 ↑ +0.3%	281 ↑ +40.5%	290 ↑ +3.0%	287 ↓ -0.9%	296 ↑ +3.2%	294 ↓ -0.9%	298 ↑ +1.5%	378 ↑ +26.8%	387 ↑ +2.4%
その他	- -	765 -	770 ↑ +0.7%	754 ↓ -2.1%	738 ↓ -2.1%	716 ↓ -3.0%	743 ↑ +3.8%	776 ↑ +4.4%	817 ↑ +5.3%	859 ↑ +5.1%	853 ↓ -0.6%	843 ↓ -1.2%	851 ↑ +0.9%
固定負債	- -	7,807 -	7,224 ↓ -7.5%	7,337 ↑ +1.6%	7,481 ↑ +2.0%	7,541 ↑ +0.8%	6,822 ↓ -9.5%	5,343 ↓ -21.7%	6,122 ↑ +14.6%	9,278 ↑ +51.6%	8,733 ↓ -5.9%	7,827 ↓ -10.4%	8,095 ↑ +3.4%
負債	- -	19,976 -	18,771 ↓ -6.0%	18,767 ↓ -0.0%	18,869 ↑ +0.5%	18,976 ↑ +0.6%	17,924 ↓ -5.5%	17,227 ↓ -3.9%	18,620 ↑ +8.1%	22,288 ↑ +19.7%	22,202 ↓ -0.4%	21,633 ↓ -2.6%	21,803 ↑ +0.8%
純資産の部
株主資本
資本金	- -	1,691 -	1,691 0.0%	1,691 0.0%	1,691 0.0%	1,691 0.0%	1,691 0.0%	1,691 0.0%	1,691 0.0%	1,691 0.0%	1,691 0.0%	1,690 ↓ -0.1%	1,690 0.0%
資本剰余金	- -	1,646 -	1,646 0.0%	1,647 ↑ +0.0%	1,647 0.0%	1,647 0.0%	1,647 0.0%	1,647 0.0%	1,647 0.0%	1,647 0.0%	1,647 0.0%	1,646 ↓ -0.0%	1,646 0.0%
利益剰余金	- -	10,851 -	11,317 ↑ +4.3%	11,658 ↑ +3.0%	12,188 ↑ +4.5%	12,796 ↑ +5.0%	13,078 ↑ +2.2%	13,507 ↑ +3.3%	13,738 ↑ +1.7%	14,180 ↑ +3.2%	14,660 ↑ +3.4%	15,411 ↑ +5.1%	15,965 ↑ +3.6%
自己株式	- -	-43 -	-73 ↓ -68.2%	-82 ↓ -12.6%	-98 ↓ -19.9%	-118 ↓ -19.3%	-143 ↓ -21.7%	-553 ↓ -286.6%	-583 ↓ -5.4%	-623 ↓ -6.8%	-655 ↓ -5.2%	-699 ↓ -6.7%	-740 ↓ -5.9%
株主資本	- -	14,145 -	14,581 ↑ +3.1%	14,913 ↑ +2.3%	15,427 ↑ +3.4%	16,016 ↑ +3.8%	16,273 ↑ +1.6%	16,292 ↑ +0.1%	16,493 ↑ +1.2%	16,895 ↑ +2.4%	17,343 ↑ +2.6%	18,048 ↑ +4.1%	18,562 ↑ +2.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	906 -	624 ↓ -31.2%	861 ↑ +38.1%	839 ↓ -2.6%	451 ↓ -46.2%	339 ↓ -24.7%	807 ↑ +137.8%	583 ↓ -27.7%	620 ↑ +6.4%	1,662 ↑ +167.9%	1,515 ↓ -8.8%	2,691 ↑ +77.6%
退職給付に係る調整累計額	- -	-73 -	-189 ↓ -160.3%	-103 ↑ +45.6%	-3 ↑ +97.3%	-27 ↓ -864.6%	-167 ↓ -527.4%	75 ↑ +144.8%	55 ↓ -25.8%	172 ↑ +210.7%	99 ↓ -42.6%	107 ↑ +8.5%	88 ↓ -17.8%
評価・換算差額等	- -	834 -	435 ↓ -47.9%	758 ↑ +74.5%	836 ↑ +10.2%	424 ↓ -49.2%	173 ↓ -59.3%	881 ↑ +410.4%	638 ↓ -27.6%	792 ↑ +24.1%	1,760 ↑ +122.2%	1,623 ↓ -7.8%	2,780 ↑ +71.3%
非支配株主持分	- -	199 -	194 ↓ -2.4%	219 ↑ +12.5%	248 ↑ +13.3%	257 ↑ +3.8%	272 ↑ +6.0%	288 ↑ +5.6%	298 ↑ +3.8%	319 ↑ +7.0%	314 ↓ -1.6%	321 ↑ +2.2%	311 ↓ -3.1%
純資産	13,968 -	15,178 ↑ +8.7%	15,210 ↑ +0.2%	15,890 ↑ +4.5%	16,510 ↑ +3.9%	16,697 ↑ +1.1%	16,718 ↑ +0.1%	17,461 ↑ +4.4%	17,430 ↓ -0.2%	18,007 ↑ +3.3%	19,417 ↑ +7.8%	19,992 ↑ +3.0%	21,654 ↑ +8.3%
負債純資産	- -	35,154 -	33,981 ↓ -3.3%	34,656 ↑ +2.0%	35,379 ↑ +2.1%	35,674 ↑ +0.8%	34,641 ↓ -2.9%	34,687 ↑ +0.1%	36,049 ↑ +3.9%	40,295 ↑ +11.8%	41,620 ↑ +3.3%	41,626 ↑ +0.0%	43,458 ↑ +4.4%

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

資産の部

流動資産

現金及び預金

5,241

5,811

↑ +10.9%

5,634

↓ -3.0%

5,075

↓ -9.9%

5,615

↑ +10.6%

6,087

↑ +8.4%

4,458

↓ -26.8%

4,207

↓ -5.6%

5,300

↑ +26.0%

5,279

↓ -0.4%

5,144

↓ -2.6%

4,613

↓ -10.3%

受取手形

514

516

↑ +0.4%

688

↑ +33.3%

481

↓ -30.1%

383

↓ -20.4%

売掛金

5,700

5,368

↓ -5.8%

5,401

↑ +0.6%

5,608

↑ +3.8%

5,537

↓ -1.3%

商品及び製品

2,734

2,320

↓ -15.2%

2,429

↑ +4.7%

2,443

↑ +0.5%

2,629

↑ +7.6%

2,637

↑ +0.3%

2,901

↑ +10.0%

2,979

↑ +2.7%

3,034

↑ +1.8%

2,979

↓ -1.8%

3,186

↑ +6.9%

3,198

↑ +0.4%

仕掛品

↓ -61.6%

↑ +19.5%

↓ -87.1%

↑ +766.3%

↓ -11.0%

↓ -51.8%

↓ -65.8%

↑ +85.9%

↑ +497.9%

↓ -49.4%

↓ -80.0%

原材料及び貯蔵品

↓ -9.9%

↑ +1.3%

↓ -11.4%

↓ -16.2%

↑ +2.6%

↓ -10.5%

↓ -45.6%

↑ +19.1%

↓ -3.4%

↑ +18.8%

↑ +10.0%

前払費用

↓ -5.5%

↓ -19.2%

↑ +43.5%

↑ +0.8%

↑ +15.3%

↓ -2.2%

↑ +0.3%

100

↑ +28.8%

↓ -22.3%

106

↑ +36.1%

135

↑ +27.4%

その他

461

265

↓ -42.5%

350

↑ +32.3%

483

↑ +37.9%

502

↑ +3.9%

408

↓ -18.7%

603

↑ +47.7%

449

↓ -25.6%

524

↑ +16.8%

646

↑ +23.3%

521

↓ -19.4%

557

↑ +6.9%

貸倒引当金

-83

-43

↑ +48.4%

-49

↓ -14.3%

-81

↓ -65.3%

-20

↑ +74.9%

-18

↑ +12.1%

-19

↓ -7.8%

-9

↑ +52.2%

-4

↑ +60.8%

-3

↑ +4.9%

-3

↑ +12.4%

-3

0.0%

流動資産

13,272

12,354

↓ -6.9%

13,336

↑ +7.9%

13,337

↑ +0.0%

13,714

↑ +2.8%

13,446

↓ -2.0%

12,729

↓ -5.3%

13,935

↑ +9.5%

14,863

↑ +6.7%

15,124

↑ +1.8%

15,086

↓ -0.3%

14,450

↓ -4.2%

固定資産

有形固定資産

建物及び構築物

11,970

12,078

↑ +0.9%

11,961

↓ -1.0%

12,343

↑ +3.2%

12,995

↑ +5.3%

12,543

↓ -3.5%

12,770

↑ +1.8%

13,149

↑ +3.0%

14,837

↑ +12.8%

14,838

↑ +0.0%

15,778

↑ +6.3%

15,838

↑ +0.4%

減価償却累計額

-8,239

-8,351

↓ -1.4%

-8,475

↓ -1.5%

-8,575

↓ -1.2%

-8,505

↑ +0.8%

-8,643

↓ -1.6%

-8,754

↓ -1.3%

-8,931

↓ -2.0%

-9,246

↓ -3.5%

-9,437

↓ -2.1%

-9,740

↓ -3.2%

-9,962

↓ -2.3%

建物及び構築物（純額）

3,730

3,727

↓ -0.1%

3,486

↓ -6.5%

3,768

↑ +8.1%

4,490

↑ +19.1%

3,900

↓ -13.1%

4,016

↑ +3.0%

4,219

↑ +5.1%

5,591

↑ +32.5%

5,402

↓ -3.4%

6,037

↑ +11.8%

5,875

↓ -2.7%

機械装置及び運搬具

3,935

4,077

↑ +3.6%

4,087

↑ +0.2%

4,134

↑ +1.1%

4,306

↑ +4.2%

4,271

↓ -0.8%

4,401

↑ +3.0%

4,567

↑ +3.8%

4,762

↑ +4.3%

4,877

↑ +2.4%

5,060

↑ +3.8%

5,053

↓ -0.1%

減価償却累計額

-3,319

-3,382

↓ -1.9%

-3,467

↓ -2.5%

-3,562

↓ -2.7%

-3,677

↓ -3.2%

-3,590

↑ +2.3%

-3,574

↑ +0.4%

-3,711

↓ -3.8%

-3,943

↓ -6.2%

-4,047

↓ -2.6%

-4,158

↓ -2.7%

-4,197

↓ -0.9%

機械装置及び運搬具（純額）

615

696

↑ +13.1%

620

↓ -10.9%

572

↓ -7.7%

630

↑ +10.2%

681

↑ +8.1%

826

↑ +21.4%

856

↑ +3.6%

819

↓ -4.3%

830

↑ +1.3%

901

↑ +8.5%

856

↓ -5.0%

工具、器具及び備品

2,490

2,429

↓ -2.4%

2,465

↑ +1.5%

2,566

↑ +4.1%

2,678

↑ +4.4%

2,499

↓ -6.7%

2,546

↑ +1.9%

2,587

↑ +1.6%

2,786

↑ +7.7%

2,765

↓ -0.8%

2,908

↑ +5.2%

3,093

↑ +6.4%

減価償却累計額

-2,216

-2,159

↑ +2.6%

-2,211

↓ -2.4%

-2,131

↑ +3.6%

-2,192

↓ -2.9%

-2,182

↑ +0.4%

-2,179

↑ +0.2%

-2,251

↓ -3.3%

-2,325

↓ -3.3%

-2,343

↓ -0.7%

-2,414

↓ -3.0%

-2,535

↓ -5.0%

工具、器具及び備品（純額）

274

270

↓ -1.5%

254

↓ -5.7%

435

↑ +71.0%

486

↑ +11.7%

316

↓ -34.9%

367

↑ +16.0%

336

↓ -8.3%

460

↑ +36.9%

422

↓ -8.3%

494

↑ +17.1%

557

↑ +12.8%

土地

12,228

12,437

↑ +1.7%

12,098

↓ -2.7%

12,034

↓ -0.5%

11,923

↓ -0.9%

11,885

↓ -0.3%

11,497

↓ -3.3%

11,401

↓ -0.8%

11,790

↑ +3.4%

11,790

0.0%

11,763

↓ -0.2%

12,504

↑ +6.3%

リース資産

↓ -17.6%

↓ -11.9%

↑ +8.8%

↓ -4.6%

↓ -10.9%

↓ -34.5%

↓ -51.7%

↓ -36.4%

0.0%

減価償却累計額

-43

-33

↑ +23.2%

-19

↑ +42.3%

-26

↓ -36.4%

-37

↓ -43.8%

-34

↑ +8.3%

-23

↑ +32.9%

-10

↑ +57.2%

-6

↑ +34.4%

-8

↓ -31.6%

-1

リース資産（純額）

↓ -10.1%

↑ +22.6%

↓ -5.9%

↓ -42.0%

↓ -15.8%

↓ -37.7%

↓ -39.4%

↓ -39.6%

↓ -54.5%

建設仮勘定

↓ -46.4%

↓ -17.8%

397

↑ +1421.6%

↓ -91.3%

↑ +143.1%

195

↑ +132.6%

128

↓ -34.4%

150

↑ +17.0%

294

↑ +95.9%

↓ -83.6%

127

↑ +164.6%

有形固定資産

16,939

17,190

↑ +1.5%

16,519

↓ -3.9%

17,240

↑ +4.4%

17,582

↑ +2.0%

16,882

↓ -4.0%

16,912

↑ +0.2%

16,947

↑ +0.2%

18,814

↑ +11.0%

18,739

↓ -0.4%

19,246

↑ +2.7%

19,967

↑ +3.7%

無形固定資産

のれん

105

1,391

↑ +1219.8%

1,233

↓ -11.3%

1,056

↓ -14.4%

893

↓ -15.4%

その他

222

166

↓ -25.2%

106

↓ -36.3%

114

↑ +8.0%

100

↓ -12.3%

無形固定資産

235

198

↓ -15.7%

198

↓ -0.2%

220

↑ +11.3%

365

↑ +65.9%

435

↑ +19.3%

389

↓ -10.6%

327

↓ -15.9%

1,557

↑ +376.2%

1,339

↓ -14.0%

1,170

↓ -12.6%

994

↓ -15.0%

投資その他の資産

投資有価証券

2,610

2,202

↓ -15.6%

2,570

↑ +16.7%

2,564

↓ -0.2%

2,035

↓ -20.6%

1,870

↓ -8.1%

2,575

↑ +37.7%

2,586

↑ +0.4%

2,670

↑ +3.3%

4,204

↑ +57.4%

3,980

↓ -5.3%

5,729

↑ +43.9%

長期前払費用

102

↑ +45.1%

↓ -14.4%

↓ -46.8%

↓ -32.2%

103

↑ +228.0%

↓ -24.4%

↓ -31.8%

↓ -34.9%

↓ -50.6%

↑ +34.3%

↑ +182.6%

退職給付に係る資産

428

360

↓ -15.7%

478

↑ +32.6%

553

↑ +15.7%

506

↓ -8.5%

290

↓ -42.6%

598

↑ +105.9%

620

↑ +3.7%

805

↑ +29.8%

751

↓ -6.6%

819

↑ +9.0%

901

↑ +10.0%

繰延税金資産

198

↑ +1348.9%

↓ -93.7%

143

↑ +1046.9%

↓ -37.0%

↓ -76.3%

↓ -20.3%

↑ +11.8%

差入保証金

1,003

986

↓ -1.7%

892

↓ -9.5%

893

↑ +0.1%

891

↓ -0.3%

894

↑ +0.4%

871

↓ -2.6%

914

↑ +4.9%

911

↓ -0.4%

870

↓ -4.5%

879

↑ +1.1%

893

↑ +1.6%

その他

852

776

↓ -8.9%

819

↑ +5.5%

692

↓ -15.4%

745

↑ +7.6%

691

↓ -7.2%

691

↓ -0.0%

700

↑ +1.4%

715

↑ +2.1%

722

↑ +0.9%

518

↓ -28.2%

548

↑ +5.8%

貸倒引当金

-271

-197

↑ +27.5%

-247

↓ -25.7%

-188

↑ +24.0%

-223

↓ -18.6%

-177

↑ +20.4%

-170

↑ +4.0%

-179

↓ -5.1%

-166

↑ +7.4%

-167

↓ -1.0%

-116

↑ +30.7%

-110

↑ +5.2%

投資その他の資産

4,708

4,238

↓ -10.0%

4,604

↑ +8.6%

4,582

↓ -0.5%

4,013

↓ -12.4%

3,879

↓ -3.3%

4,658

↑ +20.1%

4,840

↑ +3.9%

5,061

↑ +4.6%

6,417

↑ +26.8%

6,123

↓ -4.6%

8,046

↑ +31.4%

固定資産

21,882

21,626

↓ -1.2%

21,321

↓ -1.4%

22,042

↑ +3.4%

21,960

↓ -0.4%

21,196

↓ -3.5%

21,959

↑ +3.6%

22,114

↑ +0.7%

25,431

↑ +15.0%

26,496

↑ +4.2%

26,540

↑ +0.2%

29,007

↑ +9.3%

資産

35,154

33,981

↓ -3.3%

34,656

↑ +2.0%

35,379

↑ +2.1%

35,674

↑ +0.8%

34,641

↓ -2.9%

34,687

↑ +0.1%

36,049

↑ +3.9%

40,295

↑ +11.8%

41,620

↑ +3.3%

41,626

↑ +0.0%

43,458

↑ +4.4%

負債の部

流動負債

支払手形及び買掛金

1,912

1,650

↓ -13.7%

2,106

↑ +27.6%

1,797

↓ -14.7%

1,908

↑ +6.2%

1,924

↑ +0.8%

2,322

↑ +20.7%

3,258

↑ +40.3%

2,683

↓ -17.6%

3,014

↑ +12.3%

3,058

↑ +1.5%

2,812

↓ -8.0%

短期借入金

5,810

4,922

↓ -15.3%

4,480

↓ -9.0%

4,160

↓ -7.1%

4,505

↑ +8.3%

4,285

↓ -4.9%

4,485

↑ +4.7%

4,620

↑ +3.0%

5,215

↑ +12.9%

4,985

↓ -4.4%

5,250

↑ +5.3%

4,910

↓ -6.5%

１年内返済予定の長期借入金

2,164

3,028

↑ +39.9%

2,557

↓ -15.6%

2,692

↑ +5.3%

2,757

↑ +2.4%

2,752

↓ -0.2%

2,663

↓ -3.2%

2,523

↓ -5.3%

3,093

↑ +22.6%

3,073

↓ -0.6%

3,578

↑ +16.4%

3,773

↑ +5.4%

リース負債

↓ -5.7%

↑ +13.3%

↑ +14.3%

↓ -4.0%

↓ -18.9%

↓ -51.6%

↓ -39.2%

↓ -31.8%

↓ -16.7%

未払金

916

833

↓ -9.0%

840

↑ +0.7%

1,292

↑ +53.9%

1,101

↓ -14.8%

879

↓ -20.1%

1,129

↑ +28.4%

841

↓ -25.5%

905

↑ +7.7%

927

↑ +2.4%

771

↓ -16.8%

843

↑ +9.3%

未払費用

165

179

↑ +8.0%

187

↑ +4.5%

180

↓ -3.5%

191

↑ +5.7%

198

↑ +3.8%

195

↓ -1.4%

174

↓ -10.9%

184

↑ +5.8%

187

↑ +2.0%

192

↑ +2.4%

200

↑ +4.2%

未払法人税等

363

277

↓ -23.7%

401

↑ +44.8%

310

↓ -22.5%

283

↓ -9.0%

377

↑ +33.5%

419

↑ +11.2%

338

↓ -19.4%

250

↓ -26.1%

388

↑ +55.3%

225

↓ -42.0%

383

↑ +70.2%

未払消費税等

309

177

↓ -42.8%

153

↓ -13.3%

187

↑ +21.9%

215

↑ +15.2%

245

↑ +13.8%

169

↓ -31.1%

180

↑ +6.9%

130

↓ -27.7%

324

↑ +148.7%

212

↓ -34.6%

270

↑ +27.4%

賞与引当金

307

277

↓ -9.7%

261

↓ -5.8%

263

↑ +0.9%

267

↑ +1.6%

269

↑ +0.8%

311

↑ +15.5%

326

↑ +4.8%

308

↓ -5.5%

319

↑ +3.7%

333

↑ +4.3%

350

↑ +5.1%

その他

212

194

↓ -8.4%

166

↓ -14.1%

224

↑ +34.8%

195

↓ -12.8%

162

↓ -17.3%

186

↑ +15.0%

235

↑ +26.4%

223

↓ -4.9%

249

↑ +11.6%

183

↓ -26.6%

153

↓ -16.4%

流動負債

12,169

11,546

↓ -5.1%

11,430

↓ -1.0%

11,387

↓ -0.4%

11,435

↑ +0.4%

11,102

↓ -2.9%

11,884

↑ +7.0%

12,498

↑ +5.2%

13,010

↑ +4.1%

13,469

↑ +3.5%

13,806

↑ +2.5%

13,707

↓ -0.7%

固定負債

長期借入金

5,744

5,017

↓ -12.7%

5,199

↑ +3.6%

5,710

↑ +9.8%

5,753

↑ +0.8%

5,071

↓ -11.9%

3,479

↓ -31.4%

4,245

↑ +22.0%

7,339

↑ +72.9%

6,367

↓ -13.2%

5,958

↓ -6.4%

5,610

↓ -5.8%

リース負債

↑ +28.1%

↑ +12.3%

↓ -18.6%

↓ -51.2%

↓ -2.5%

↓ -42.2%

↓ -44.4%

↓ -54.6%

繰延税金負債

120

409

433

↑ +5.9%

976

↑ +125.4%

役員退職慰労引当金

771

781

↑ +1.3%

795

↑ +1.9%

612

↓ -23.0%

658

↑ +7.4%

705

↑ +7.2%

733

↑ +3.9%

760

↑ +3.7%

785

↑ +3.4%

807

↑ +2.7%

213

↓ -73.6%

230

↑ +8.0%

資産除去債務

119

199

↑ +67.6%

200

↑ +0.2%

200

↑ +0.3%

281

↑ +40.5%

290

↑ +3.0%

287

↓ -0.9%

296

↑ +3.2%

294

↓ -0.9%

298

↑ +1.5%

378

↑ +26.8%

387

↑ +2.4%

その他

765

770

↑ +0.7%

754

↓ -2.1%

738

↓ -2.1%

716

↓ -3.0%

743

↑ +3.8%

776

↑ +4.4%

817

↑ +5.3%

859

↑ +5.1%

853

↓ -0.6%

843

↓ -1.2%

851

↑ +0.9%

固定負債

7,807

7,224

↓ -7.5%

7,337

↑ +1.6%

7,481

↑ +2.0%

7,541

↑ +0.8%

6,822

↓ -9.5%

5,343

↓ -21.7%

6,122

↑ +14.6%

9,278

↑ +51.6%

8,733

↓ -5.9%

7,827

↓ -10.4%

8,095

↑ +3.4%

負債

19,976

18,771

↓ -6.0%

18,767

↓ -0.0%

18,869

↑ +0.5%

18,976

↑ +0.6%

17,924

↓ -5.5%

17,227

↓ -3.9%

18,620

↑ +8.1%

22,288

↑ +19.7%

22,202

↓ -0.4%

21,633

↓ -2.6%

21,803

↑ +0.8%

純資産の部

株主資本

資本金

1,691

0.0%

1,691

0.0%

1,691

0.0%

1,691

0.0%

1,691

0.0%

1,691

0.0%

1,691

0.0%

1,691

0.0%

1,691

0.0%

1,690

↓ -0.1%

1,690

0.0%

資本剰余金

1,646

0.0%

1,647

↑ +0.0%

1,647

0.0%

1,647

0.0%

1,647

0.0%

1,647

0.0%

1,647

0.0%

1,647

0.0%

1,647

0.0%

1,646

↓ -0.0%

1,646

0.0%

利益剰余金

10,851

11,317

↑ +4.3%

11,658

↑ +3.0%

12,188

↑ +4.5%

12,796

↑ +5.0%

13,078

↑ +2.2%

13,507

↑ +3.3%

13,738

↑ +1.7%

14,180

↑ +3.2%

14,660

↑ +3.4%

15,411

↑ +5.1%

15,965

↑ +3.6%

自己株式

-43

-73

↓ -68.2%

-82

↓ -12.6%

-98

↓ -19.9%

-118

↓ -19.3%

-143

↓ -21.7%

-553

↓ -286.6%

-583

↓ -5.4%

-623

↓ -6.8%

-655

↓ -5.2%

-699

↓ -6.7%

-740

↓ -5.9%

株主資本

14,145

14,581

↑ +3.1%

14,913

↑ +2.3%

15,427

↑ +3.4%

16,016

↑ +3.8%

16,273

↑ +1.6%

16,292

↑ +0.1%

16,493

↑ +1.2%

16,895

↑ +2.4%

17,343

↑ +2.6%

18,048

↑ +4.1%

18,562

↑ +2.8%

評価・換算差額等

その他有価証券評価差額金

906

624

↓ -31.2%

861

↑ +38.1%

839

↓ -2.6%

451

↓ -46.2%

339

↓ -24.7%

807

↑ +137.8%

583

↓ -27.7%

620

↑ +6.4%

1,662

↑ +167.9%

1,515

↓ -8.8%

2,691

↑ +77.6%

退職給付に係る調整累計額

-73

-189

↓ -160.3%

-103

↑ +45.6%

-3

↑ +97.3%

-27

↓ -864.6%

-167

↓ -527.4%

↑ +144.8%

↓ -25.8%

172

↑ +210.7%

↓ -42.6%

107

↑ +8.5%

↓ -17.8%

評価・換算差額等

834

435

↓ -47.9%

758

↑ +74.5%

836

↑ +10.2%

424

↓ -49.2%

173

↓ -59.3%

881

↑ +410.4%

638

↓ -27.6%

792

↑ +24.1%

1,760

↑ +122.2%

1,623

↓ -7.8%

2,780

↑ +71.3%

非支配株主持分

199

194

↓ -2.4%

219

↑ +12.5%

248

↑ +13.3%

257

↑ +3.8%

272

↑ +6.0%

288

↑ +5.6%

298

↑ +3.8%

319

↑ +7.0%

314

↓ -1.6%

321

↑ +2.2%

311

↓ -3.1%

純資産

13,968

15,178

↑ +8.7%

15,210

↑ +0.2%

15,890

↑ +4.5%

16,510

↑ +3.9%

16,697

↑ +1.1%

16,718

↑ +0.1%

17,461

↑ +4.4%

17,430

↓ -0.2%

18,007

↑ +3.3%

19,417

↑ +7.8%

19,992

↑ +3.0%

21,654

↑ +8.3%

負債純資産

35,154

33,981

↓ -3.3%

34,656

↑ +2.0%

35,379

↑ +2.1%

35,674

↑ +0.8%

34,641

↓ -2.9%

34,687

↑ +0.1%

36,049

↑ +3.9%

40,295

↑ +11.8%

41,620

↑ +3.3%

41,626

↑ +0.0%

43,458

↑ +4.4%

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（△）	- -	1,269 -	1,040 ↓ -18.1%	1,025 ↓ -1.5%	1,174 ↑ +14.6%	1,358 ↑ +15.7%	891 ↓ -34.4%	1,234 ↑ +38.5%	844 ↓ -31.6%	1,152 ↑ +36.5%	1,157 ↑ +0.5%	1,351 ↑ +16.7%	1,287 ↓ -4.7%
減価償却費	- -	700 -	700 ↓ -0.1%	648 ↓ -7.4%	635 ↓ -2.0%	735 ↑ +15.7%	754 ↑ +2.6%	743 ↓ -1.5%	848 ↑ +14.1%	805 ↓ -5.1%	857 ↑ +6.5%	849 ↓ -1.0%	858 ↑ +1.1%
減損損失	- -	150 -	94 ↓ -37.2%	355 ↑ +275.7%	164 ↓ -53.8%	193 ↑ +17.8%	712 ↑ +269.4%	645 ↓ -9.4%	544 ↓ -15.6%	158 ↓ -71.0%	78 ↓ -50.5%	177 ↑ +127.0%	138 ↓ -22.0%
固定資産除却損	- -	12 -	17 ↑ +38.2%	5 ↓ -67.8%	33 ↑ +508.4%	17 ↓ -49.0%	25 ↑ +47.6%	28 ↑ +12.0%	45 ↑ +64.3%	34 ↓ -24.9%	87 ↑ +155.1%	17 ↓ -80.4%	54 ↑ +217.6%
のれん償却額	- -	82 -	81 ↓ -0.4%	35 ↓ -56.4%	35 ↓ -2.4%	34 ↓ -0.3%	38 ↑ +9.1%	46 ↑ +22.4%	44 ↓ -5.4%	155 ↑ +256.0%	194 ↑ +25.1%	182 ↓ -6.1%	171 ↓ -6.0%
貸倒引当金の増減額（△は減少）	- -	-118 -	-115 ↑ +3.1%	57 ↑ +149.5%	-27 ↓ -148.4%	-26 ↑ +7.1%	-48 ↓ -87.5%	-6 ↑ +88.0%	-1 ↑ +76.9%	-19 ↓ -1363.8%	2 ↑ +107.9%	-50 ↓ -3361.6%	-5 ↑ +90.0%
賞与引当金の増減額（△は減少）	- -	-26 -	-30 ↓ -15.7%	-16 ↑ +46.0%	2 ↑ +114.1%	4 ↑ +81.5%	2 ↓ -48.9%	42 ↑ +1872.0%	15 ↓ -64.0%	-20 ↓ -236.6%	11 ↑ +155.2%	14 ↑ +24.0%	17 ↑ +21.4%
役員退職慰労引当金の増減額（△は減少）	- -	14 -	10 ↓ -28.6%	15 ↑ +48.4%	-183 ↓ -1333.4%	45 ↑ +124.7%	48 ↑ +4.9%	27 ↓ -42.3%	27 ↓ -1.2%	-124 ↓ -559.2%	22 ↑ +117.3%	-592 ↓ -2853.5%	16 ↑ +102.7%
退職給付に係る資産の増減額（△は増加）	- -	-73 -	67 ↑ +192.5%	-117 ↓ -274.4%	-75 ↑ +36.3%	47 ↑ +162.5%	216 ↑ +361.6%	-307 ↓ -242.5%	-22 ↑ +92.8%	-185 ↓ -730.4%	53 ↑ +128.9%	-67 ↓ -225.6%	-82 ↓ -22.4%
受取利息及び受取配当金	- -	-66 -	-67 ↓ -1.8%	-67 ↓ -0.2%	-69 ↓ -3.1%	-73 ↓ -5.0%	-77 ↓ -6.2%	-76 ↑ +1.1%	-99 ↓ -29.6%	-106 ↓ -7.3%	-124 ↓ -17.0%	-145 ↓ -16.5%	-174 ↓ -20.0%
支払利息	- -	125 -	111 ↓ -11.0%	88 ↓ -20.8%	59 ↓ -33.6%	59 ↑ +0.0%	57 ↓ -2.3%	49 ↓ -14.0%	50 ↑ +1.3%	70 ↑ +39.7%	77 ↑ +10.7%	100 ↑ +29.6%	142 ↑ +42.0%
固定資産売却損益（△は益）	- -	-13 -	-0 ↑ +97.1%	0 0.0%	-17 ↓ -5490.9%	-2 ↑ +87.8%	-17 ↓ -728.1%	-3 ↑ +84.8%	-5 ↓ -81.4%	-8 ↓ -78.0%	-6 ↑ +29.6%	-10 ↓ -73.7%	-11 ↓ -10.0%
投資有価証券売却損益（△は益）	- -	- -	-2 -	- -	-1 -	- -	- -	- -	- -	-8 -	- -	-175 -	-13 ↑ +92.6%
受取保険金	- -	-1 -	-35 ↓ -2408.6%	-28 ↑ +20.9%	-5 ↑ +82.7%	-9 ↓ -84.8%	-1 ↑ +90.8%	-157 ↓ -18862.8%	-7 ↑ +95.6%	-15 ↓ -118.9%	-2 ↑ +84.0%	-19 ↓ -696.0%	-5 ↑ +73.7%
売上債権の増減額（△は増加）	- -	1,891 -	940 ↓ -50.3%	-938 ↓ -199.8%	-606 ↑ +35.4%	392 ↑ +164.6%	720 ↑ +83.8%	-470 ↓ -165.2%	-1,553 ↓ -230.7%	396 ↑ +125.5%	-208 ↓ -152.5%	49 ↑ +123.6%	144 ↑ +193.9%
棚卸資産の増減額（△は増加）	- -	94 -	448 ↑ +378.1%	-114 ↓ -125.5%	10 ↑ +108.9%	-202 ↓ -2083.9%	-6 ↑ +97.0%	-250 ↓ -3972.0%	-58 ↑ +76.6%	-48 ↑ +17.2%	22 ↑ +145.7%	-191 ↓ -962.7%	2 ↑ +101.0%
仕入債務の増減額（△は減少）	- -	-1,086 -	-262 ↑ +75.9%	456 ↑ +274.0%	-309 ↓ -167.7%	111 ↑ +136.0%	16 ↓ -86.0%	398 ↑ +2457.9%	936 ↑ +135.4%	-599 ↓ -164.0%	331 ↑ +155.2%	44 ↓ -86.7%	-246 ↓ -659.1%
その他	- -	-46 -	-62 ↓ -34.6%	77 ↑ +224.7%	354 ↑ +357.3%	-92 ↓ -126.0%	-381 ↓ -313.6%	148 ↑ +138.8%	217 ↑ +47.2%	70 ↓ -67.9%	102 ↑ +45.6%	-287 ↓ -382.5%	-74 ↑ +74.2%
小計	- -	2,907 -	3,202 ↑ +10.2%	1,481 ↓ -53.8%	1,173 ↓ -20.8%	2,323 ↑ +98.0%	2,984 ↑ +28.4%	2,154 ↓ -27.8%	1,824 ↓ -15.3%	1,705 ↓ -6.5%	2,682 ↑ +57.3%	1,245 ↓ -53.6%	2,218 ↑ +78.2%
利息及び配当金の受取額	- -	63 -	65 ↑ +2.3%	65 ↑ +1.3%	67 ↑ +2.5%	71 ↑ +5.1%	75 ↑ +6.4%	74 ↓ -1.2%	97 ↑ +30.5%	104 ↑ +7.5%	122 ↑ +17.3%	141 ↑ +15.5%	168 ↑ +19.1%
利息の支払額	- -	-124 -	-110 ↑ +11.1%	-82 ↑ +25.3%	-58 ↑ +29.6%	-59 ↓ -2.0%	-57 ↑ +3.6%	-48 ↑ +15.7%	-50 ↓ -3.5%	-72 ↓ -44.9%	-78 ↓ -7.5%	-104 ↓ -34.2%	-146 ↓ -40.4%
保険金の受取額	- -	1 -	35 ↑ +2408.6%	28 ↓ -20.9%	5 ↓ -83.8%	9 ↑ +90.2%	0 ↓ -95.4%	157 ↑ +39055.1%	7 ↓ -95.6%	15 ↑ +118.9%	2 ↓ -84.0%	19 ↑ +696.0%	5 ↓ -73.7%
法人税等の支払額	- -	-398 -	-490 ↓ -23.1%	-378 ↑ +22.8%	-485 ↓ -28.4%	-439 ↑ +9.5%	-458 ↓ -4.2%	-575 ↓ -25.7%	-513 ↑ +10.8%	-608 ↓ -18.5%	-212 ↑ +65.2%	-405 ↓ -91.2%	-290 ↑ +28.4%
営業活動によるキャッシュ・フロー	- -	2,449 -	2,702 ↑ +10.3%	1,114 ↓ -58.8%	701 ↓ -37.0%	1,904 ↑ +171.5%	2,544 ↑ +33.6%	1,721 ↓ -32.4%	1,365 ↓ -20.7%	1,144 ↓ -16.2%	2,517 ↑ +120.1%	896 ↓ -64.4%	1,955 ↑ +118.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-11 -	-137 ↓ -1087.8%	-1 ↑ +99.1%	-3 ↓ -166.7%	-1 ↑ +68.8%	0 ↑ +100.0%	0 0.0%	-4 -	-9 ↓ -163.7%	-13 ↓ -32.7%	-12 ↑ +4.8%	-12 0.0%
定期預金の払戻による収入	- -	27 -	- -	- -	- -	- -	- -	- -	- -	72 -	12 ↓ -83.4%	12 0.0%	21 ↑ +75.0%
固定資産の取得による支出	- -	-524 -	-1,133 ↓ -116.4%	-477 ↑ +57.9%	-1,469 ↓ -208.0%	-1,518 ↓ -3.3%	-882 ↑ +41.9%	-1,202 ↓ -36.4%	-1,707 ↓ -42.0%	-2,232 ↓ -30.8%	-930 ↑ +58.3%	-1,422 ↓ -52.8%	-1,589 ↓ -11.7%
固定資産の売却による収入	- -	21 -	76 ↑ +258.5%	83 ↑ +8.5%	56 ↓ -31.6%	4 ↓ -93.3%	29 ↑ +654.2%	7 ↓ -75.5%	5 ↓ -26.7%	9 ↑ +76.2%	8 ↓ -15.7%	20 ↑ +162.8%	19 ↓ -5.0%
投資有価証券の取得による支出	- -	-28 -	-26 ↑ +7.5%	-27 ↓ -4.5%	-27 ↓ -1.1%	-29 ↓ -7.2%	-31 ↓ -5.7%	-33 ↓ -5.9%	-334 ↓ -924.3%	-34 ↑ +89.7%	-35 ↓ -1.4%	-35 ↓ -0.1%	-41 ↓ -17.1%
投資有価証券の売却による収入	- -	- -	3 -	- -	2 -	- -	- -	- -	1 -	998 ↑ +142474.0%	- -	251 -	20 ↓ -92.0%
差入保証金の差入による支出	- -	-1 -	-6 ↓ -378.1%	-2 ↑ +66.8%	-26 ↓ -1308.1%	-22 ↑ +15.5%	-7 ↑ +69.5%	-4 ↑ +47.2%	-45 ↓ -1158.9%	-5 ↑ +88.6%	-7 ↓ -39.9%	-12 ↓ -65.9%	-15 ↓ -25.0%
差入保証金の回収による収入	- -	17 -	26 ↑ +53.7%	98 ↑ +285.0%	28 ↓ -71.9%	27 ↓ -2.1%	3 ↓ -87.1%	29 ↑ +737.3%	5 ↓ -84.1%	11 ↑ +140.1%	21 ↑ +84.8%	4 ↓ -80.6%	6 ↑ +50.0%
その他	- -	-30 -	-93 ↓ -209.0%	-18 ↑ +81.0%	-1 ↑ +91.7%	-14 ↓ -880.4%	-7 ↑ +48.8%	-5 ↑ +29.2%	-0 ↑ +91.4%	20 ↑ +4654.0%	-100 ↓ -589.5%	136 ↑ +235.6%	-61 ↓ -144.9%
投資活動によるキャッシュ・フロー	- -	-527 -	-1,282 ↓ -143.5%	-341 ↑ +73.4%	-1,344 ↓ -293.9%	-1,564 ↓ -16.4%	-891 ↑ +43.0%	-1,201 ↓ -34.8%	-2,078 ↓ -73.0%	-3,721 ↓ -79.1%	-1,045 ↑ +71.9%	-1,057 ↓ -1.2%	-1,652 ↓ -56.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	300 -	103 ↓ -65.8%	200 ↑ +95.1%	350 ↑ +75.0%	600 ↑ +71.4%	300 ↓ -50.0%	230 ↓ -23.3%	200 ↓ -13.0%	4,120 ↑ +1960.0%	- -	500 -	- -
短期借入金の返済による支出	- -	-1,370 -	-991 ↑ +27.7%	-642 ↑ +35.2%	-670 ↓ -4.4%	-255 ↑ +61.9%	-520 ↓ -103.9%	-30 ↑ +94.2%	-65 ↓ -116.7%	-3,525 ↓ -5323.1%	-230 ↑ +93.5%	-235 ↓ -2.2%	-340 ↓ -44.7%
長期借入れによる収入	- -	2,900 -	2,600 ↓ -10.3%	3,050 ↑ +17.3%	3,566 ↑ +16.9%	3,200 ↓ -10.3%	2,400 ↓ -25.0%	1,200 ↓ -50.0%	3,500 ↑ +191.7%	6,615 ↑ +89.0%	2,800 ↓ -57.7%	3,700 ↑ +32.1%	4,000 ↑ +8.1%
長期借入金の返済による支出	- -	-2,220 -	-2,464 ↓ -11.0%	-3,339 ↓ -35.5%	-2,920 ↑ +12.6%	-3,092 ↓ -5.9%	-3,087 ↑ +0.2%	-2,880 ↑ +6.7%	-2,875 ↑ +0.2%	-3,286 ↓ -14.3%	-3,792 ↓ -15.4%	-3,603 ↑ +5.0%	-4,153 ↓ -15.3%
リース負債の返済による支出	- -	-13 -	-14 ↓ -2.0%	-13 ↑ +1.1%	-13 ↑ +6.4%	-14 ↓ -14.3%	-14 ↑ +1.4%	-11 ↑ +21.1%	-5 ↑ +51.6%	-3 ↑ +39.2%	-2 ↑ +31.8%	-1 ↑ +55.4%	-2 ↓ -100.0%
自己株式の取得による支出	- -	- -	-30 -	-9 ↑ +69.0%	-16 ↓ -78.4%	-19 ↓ -16.3%	-25 ↓ -34.0%	-410 ↓ -1508.0%	-30 ↑ +92.7%	-22 ↑ +26.7%	-32 ↓ -47.2%	-44 ↓ -35.6%	-40 ↑ +9.1%
配当金の支払額	- -	-182 -	-188 ↓ -3.4%	-194 ↓ -3.0%	-212 ↓ -9.3%	-205 ↑ +3.0%	-229 ↓ -11.4%	-240 ↓ -4.9%	-260 ↓ -8.3%	-231 ↑ +11.3%	-230 ↑ +0.2%	-286 ↓ -24.2%	-285 ↑ +0.3%
非支配株主への配当金の支払額	- -	-3 -	-3 0.0%	-3 0.0%	-6 ↓ -84.7%	-6 0.0%	-6 0.0%	-7 ↓ -12.5%	-7 0.0%	-7 0.0%	-7 ↓ -11.1%	-1 ↑ +86.7%	-3 ↓ -200.0%
財務活動によるキャッシュ・フロー	- -	-588 -	-987 ↓ -67.7%	-951 ↑ +3.7%	80 ↑ +108.4%	199 ↑ +149.6%	-1,181 ↓ -693.0%	-2,148 ↓ -81.8%	458 ↑ +121.3%	3,661 ↑ +699.3%	-1,495 ↓ -140.8%	26 ↑ +101.7%	-824 ↓ -3269.2%
現金及び現金同等物の増減額（△は減少）	- -	1,334 -	433 ↓ -67.5%	-178 ↓ -141.1%	-563 ↓ -216.3%	539 ↑ +195.9%	472 ↓ -12.5%	-1,629 ↓ -445.1%	-255 ↑ +84.3%	1,083 ↑ +524.6%	-22 ↓ -102.1%	-134 ↓ -502.7%	-521 ↓ -288.8%
現金及び現金同等物の残高	3,233 -	4,567 ↑ +41.3%	5,001 ↑ +9.5%	4,823 ↓ -3.6%	4,260 ↓ -11.7%	4,799 ↑ +12.7%	5,271 ↑ +9.8%	3,642 ↓ -30.9%	3,387 ↓ -7.0%	4,471 ↑ +32.0%	4,448 ↓ -0.5%	4,313 ↓ -3.0%	3,791 ↓ -12.1%

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（△）

1,269

1,040

↓ -18.1%

1,025

↓ -1.5%

1,174

↑ +14.6%

1,358

↑ +15.7%

891

↓ -34.4%

1,234

↑ +38.5%

844

↓ -31.6%

1,152

↑ +36.5%

1,157

↑ +0.5%

1,351

↑ +16.7%

1,287

↓ -4.7%

減価償却費

700

↓ -0.1%

648

↓ -7.4%

635

↓ -2.0%

735

↑ +15.7%

754

↑ +2.6%

743

↓ -1.5%

848

↑ +14.1%

805

↓ -5.1%

857

↑ +6.5%

849

↓ -1.0%

858

↑ +1.1%

減損損失

150

↓ -37.2%

355

↑ +275.7%

164

↓ -53.8%

193

↑ +17.8%

712

↑ +269.4%

645

↓ -9.4%

544

↓ -15.6%

158

↓ -71.0%

↓ -50.5%

177

↑ +127.0%

138

↓ -22.0%

固定資産除却損

↑ +38.2%

↓ -67.8%

↑ +508.4%

↓ -49.0%

↑ +47.6%

↑ +12.0%

↑ +64.3%

↓ -24.9%

↑ +155.1%

↓ -80.4%

↑ +217.6%

のれん償却額

↓ -0.4%

↓ -56.4%

↓ -2.4%

↓ -0.3%

↑ +9.1%

↑ +22.4%

↓ -5.4%

155

↑ +256.0%

194

↑ +25.1%

182

↓ -6.1%

171

↓ -6.0%

貸倒引当金の増減額（△は減少）

-118

-115

↑ +3.1%

↑ +149.5%

-27

↓ -148.4%

-26

↑ +7.1%

-48

↓ -87.5%

-6

↑ +88.0%

-1

↑ +76.9%

-19

↓ -1363.8%

↑ +107.9%

-50

↓ -3361.6%

-5

↑ +90.0%

賞与引当金の増減額（△は減少）

-26

-30

↓ -15.7%

-16

↑ +46.0%

↑ +114.1%

↑ +81.5%

↓ -48.9%

↑ +1872.0%

↓ -64.0%

-20

↓ -236.6%

↑ +155.2%

↑ +24.0%

↑ +21.4%

役員退職慰労引当金の増減額（△は減少）

↓ -28.6%

↑ +48.4%

-183

↓ -1333.4%

↑ +124.7%

↑ +4.9%

↓ -42.3%

↓ -1.2%

-124

↓ -559.2%

↑ +117.3%

-592

↓ -2853.5%

↑ +102.7%

退職給付に係る資産の増減額（△は増加）

-73

↑ +192.5%

-117

↓ -274.4%

-75

↑ +36.3%

↑ +162.5%

216

↑ +361.6%

-307

↓ -242.5%

-22

↑ +92.8%

-185

↓ -730.4%

↑ +128.9%

-67

↓ -225.6%

-82

↓ -22.4%

受取利息及び受取配当金

-66

-67

↓ -1.8%

-67

↓ -0.2%

-69

↓ -3.1%

-73

↓ -5.0%

-77

↓ -6.2%

-76

↑ +1.1%

-99

↓ -29.6%

-106

↓ -7.3%

-124

↓ -17.0%

-145

↓ -16.5%

-174

↓ -20.0%

支払利息

125

111

↓ -11.0%

↓ -20.8%

↓ -33.6%

↑ +0.0%

↓ -2.3%

↓ -14.0%

↑ +1.3%

↑ +39.7%

↑ +10.7%

100

↑ +29.6%

142

↑ +42.0%

固定資産売却損益（△は益）

-13

-0

↑ +97.1%

0.0%

-17

↓ -5490.9%

-2

↑ +87.8%

-17

↓ -728.1%

-3

↑ +84.8%

-5

↓ -81.4%

-8

↓ -78.0%

-6

↑ +29.6%

-10

↓ -73.7%

-11

↓ -10.0%

投資有価証券売却損益（△は益）

-2

-1

-8

-175

-13

↑ +92.6%

受取保険金

-1

-35

↓ -2408.6%

-28

↑ +20.9%

-5

↑ +82.7%

-9

↓ -84.8%

-1

↑ +90.8%

-157

↓ -18862.8%

-7

↑ +95.6%

-15

↓ -118.9%

-2

↑ +84.0%

-19

↓ -696.0%

-5

↑ +73.7%

売上債権の増減額（△は増加）

1,891

940

↓ -50.3%

-938

↓ -199.8%

-606

↑ +35.4%

392

↑ +164.6%

720

↑ +83.8%

-470

↓ -165.2%

-1,553

↓ -230.7%

396

↑ +125.5%

-208

↓ -152.5%

↑ +123.6%

144

↑ +193.9%

棚卸資産の増減額（△は増加）

448

↑ +378.1%

-114

↓ -125.5%

↑ +108.9%

-202

↓ -2083.9%

-6

↑ +97.0%

-250

↓ -3972.0%

-58

↑ +76.6%

-48

↑ +17.2%

↑ +145.7%

-191

↓ -962.7%

↑ +101.0%

仕入債務の増減額（△は減少）

-1,086

-262

↑ +75.9%

456

↑ +274.0%

-309

↓ -167.7%

111

↑ +136.0%

↓ -86.0%

398

↑ +2457.9%

936

↑ +135.4%

-599

↓ -164.0%

331

↑ +155.2%

↓ -86.7%

-246

↓ -659.1%

その他

-46

-62

↓ -34.6%

↑ +224.7%

354

↑ +357.3%

-92

↓ -126.0%

-381

↓ -313.6%

148

↑ +138.8%

217

↑ +47.2%

↓ -67.9%

102

↑ +45.6%

-287

↓ -382.5%

-74

↑ +74.2%

小計

2,907

3,202

↑ +10.2%

1,481

↓ -53.8%

1,173

↓ -20.8%

2,323

↑ +98.0%

2,984

↑ +28.4%

2,154

↓ -27.8%

1,824

↓ -15.3%

1,705

↓ -6.5%

2,682

↑ +57.3%

1,245

↓ -53.6%

2,218

↑ +78.2%

利息及び配当金の受取額

↑ +2.3%

↑ +1.3%

↑ +2.5%

↑ +5.1%

↑ +6.4%

↓ -1.2%

↑ +30.5%

104

↑ +7.5%

122

↑ +17.3%

141

↑ +15.5%

168

↑ +19.1%

利息の支払額

-124

-110

↑ +11.1%

-82

↑ +25.3%

-58

↑ +29.6%

-59

↓ -2.0%

-57

↑ +3.6%

-48

↑ +15.7%

-50

↓ -3.5%

-72

↓ -44.9%

-78

↓ -7.5%

-104

↓ -34.2%

-146

↓ -40.4%

保険金の受取額

↑ +2408.6%

↓ -20.9%

↓ -83.8%

↑ +90.2%

↓ -95.4%

157

↑ +39055.1%

↓ -95.6%

↑ +118.9%

↓ -84.0%

↑ +696.0%

↓ -73.7%

法人税等の支払額

-398

-490

↓ -23.1%

-378

↑ +22.8%

-485

↓ -28.4%

-439

↑ +9.5%

-458

↓ -4.2%

-575

↓ -25.7%

-513

↑ +10.8%

-608

↓ -18.5%

-212

↑ +65.2%

-405

↓ -91.2%

-290

↑ +28.4%

営業活動によるキャッシュ・フロー

2,449

2,702

↑ +10.3%

1,114

↓ -58.8%

701

↓ -37.0%

1,904

↑ +171.5%

2,544

↑ +33.6%

1,721

↓ -32.4%

1,365

↓ -20.7%

1,144

↓ -16.2%

2,517

↑ +120.1%

896

↓ -64.4%

1,955

↑ +118.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-11

-137

↓ -1087.8%

-1

↑ +99.1%

-3

↓ -166.7%

-1

↑ +68.8%

↑ +100.0%

0.0%

-4

-9

↓ -163.7%

-13

↓ -32.7%

-12

↑ +4.8%

-12

0.0%

定期預金の払戻による収入

↓ -83.4%

0.0%

↑ +75.0%

固定資産の取得による支出

-524

-1,133

↓ -116.4%

-477

↑ +57.9%

-1,469

↓ -208.0%

-1,518

↓ -3.3%

-882

↑ +41.9%

-1,202

↓ -36.4%

-1,707

↓ -42.0%

-2,232

↓ -30.8%

-930

↑ +58.3%

-1,422

↓ -52.8%

-1,589

↓ -11.7%

固定資産の売却による収入

↑ +258.5%

↑ +8.5%

↓ -31.6%

↓ -93.3%

↑ +654.2%

↓ -75.5%

↓ -26.7%

↑ +76.2%

↓ -15.7%

↑ +162.8%

↓ -5.0%

投資有価証券の取得による支出

-28

-26

↑ +7.5%

-27

↓ -4.5%

-27

↓ -1.1%

-29

↓ -7.2%

-31

↓ -5.7%

-33

↓ -5.9%

-334

↓ -924.3%

-34

↑ +89.7%

-35

↓ -1.4%

-35

↓ -0.1%

-41

↓ -17.1%

投資有価証券の売却による収入

998

↑ +142474.0%

251

↓ -92.0%

差入保証金の差入による支出

-1

-6

↓ -378.1%

-2

↑ +66.8%

-26

↓ -1308.1%

-22

↑ +15.5%

-7

↑ +69.5%

-4

↑ +47.2%

-45

↓ -1158.9%

-5

↑ +88.6%

-7

↓ -39.9%

-12

↓ -65.9%

-15

↓ -25.0%

差入保証金の回収による収入

↑ +53.7%

↑ +285.0%

↓ -71.9%

↓ -2.1%

↓ -87.1%

↑ +737.3%

↓ -84.1%

↑ +140.1%

↑ +84.8%

↓ -80.6%

↑ +50.0%

その他

-30

-93

↓ -209.0%

-18

↑ +81.0%

-1

↑ +91.7%

-14

↓ -880.4%

-7

↑ +48.8%

-5

↑ +29.2%

-0

↑ +91.4%

↑ +4654.0%

-100

↓ -589.5%

136

↑ +235.6%

-61

↓ -144.9%

投資活動によるキャッシュ・フロー

-527

-1,282

↓ -143.5%

-341

↑ +73.4%

-1,344

↓ -293.9%

-1,564

↓ -16.4%

-891

↑ +43.0%

-1,201

↓ -34.8%

-2,078

↓ -73.0%

-3,721

↓ -79.1%

-1,045

↑ +71.9%

-1,057

↓ -1.2%

-1,652

↓ -56.3%

財務活動によるキャッシュ・フロー

短期借入れによる収入

300

103

↓ -65.8%

200

↑ +95.1%

350

↑ +75.0%

600

↑ +71.4%

300

↓ -50.0%

230

↓ -23.3%

200

↓ -13.0%

4,120

↑ +1960.0%

500

短期借入金の返済による支出

-1,370

-991

↑ +27.7%

-642

↑ +35.2%

-670

↓ -4.4%

-255

↑ +61.9%

-520

↓ -103.9%

-30

↑ +94.2%

-65

↓ -116.7%

-3,525

↓ -5323.1%

-230

↑ +93.5%

-235

↓ -2.2%

-340

↓ -44.7%

長期借入れによる収入

2,900

2,600

↓ -10.3%

3,050

↑ +17.3%

3,566

↑ +16.9%

3,200

↓ -10.3%

2,400

↓ -25.0%

1,200

↓ -50.0%

3,500

↑ +191.7%

6,615

↑ +89.0%

2,800

↓ -57.7%

3,700

↑ +32.1%

4,000

↑ +8.1%

長期借入金の返済による支出

-2,220

-2,464

↓ -11.0%

-3,339

↓ -35.5%

-2,920

↑ +12.6%

-3,092

↓ -5.9%

-3,087

↑ +0.2%

-2,880

↑ +6.7%

-2,875

↑ +0.2%

-3,286

↓ -14.3%

-3,792

↓ -15.4%

-3,603

↑ +5.0%

-4,153

↓ -15.3%

リース負債の返済による支出

-13

-14

↓ -2.0%

-13

↑ +1.1%

-13

↑ +6.4%

-14

↓ -14.3%

-14

↑ +1.4%

-11

↑ +21.1%

-5

↑ +51.6%

-3

↑ +39.2%

-2

↑ +31.8%

-1

↑ +55.4%

-2

↓ -100.0%

自己株式の取得による支出

-30

-9

↑ +69.0%

-16

↓ -78.4%

-19

↓ -16.3%

-25

↓ -34.0%

-410

↓ -1508.0%

-30

↑ +92.7%

-22

↑ +26.7%

-32

↓ -47.2%

-44

↓ -35.6%

-40

↑ +9.1%

配当金の支払額

-182

-188

↓ -3.4%

-194

↓ -3.0%

-212

↓ -9.3%

-205

↑ +3.0%

-229

↓ -11.4%

-240

↓ -4.9%

-260

↓ -8.3%

-231

↑ +11.3%

-230

↑ +0.2%

-286

↓ -24.2%

-285

↑ +0.3%

非支配株主への配当金の支払額

-3

0.0%

-3

0.0%

-6

↓ -84.7%

-6

0.0%

-6

0.0%

-7

↓ -12.5%

-7

0.0%

-7

0.0%

-7

↓ -11.1%

-1

↑ +86.7%

-3

↓ -200.0%

財務活動によるキャッシュ・フロー

-588

-987

↓ -67.7%

-951

↑ +3.7%

↑ +108.4%

199

↑ +149.6%

-1,181

↓ -693.0%

-2,148

↓ -81.8%

458

↑ +121.3%

3,661

↑ +699.3%

-1,495

↓ -140.8%

↑ +101.7%

-824

↓ -3269.2%

現金及び現金同等物の増減額（△は減少）

1,334

433

↓ -67.5%

-178

↓ -141.1%

-563

↓ -216.3%

539

↑ +195.9%

472

↓ -12.5%

-1,629

↓ -445.1%

-255

↑ +84.3%

1,083

↑ +524.6%

-22

↓ -102.1%

-134

↓ -502.7%

-521

↓ -288.8%

現金及び現金同等物の残高

3,233

4,567

↑ +41.3%

5,001

↑ +9.5%

4,823

↓ -3.6%

4,260

↓ -11.7%

4,799

↑ +12.7%

5,271

↑ +9.8%

3,642

↓ -30.9%

3,387

↓ -7.0%

4,471

↑ +32.0%

4,448

↓ -0.5%

4,313

↓ -3.0%

3,791

↓ -12.1%

株式会社Ｍｉｓｕｍｉ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	61,151 -	52,218 ↓ -14.6%	51,788 ↓ -0.8%	57,463 ↑ +11.0%	59,801 ↑ +4.1%	57,364 ↓ -4.1%	52,497 ↓ -8.5%	61,267 ↑ +16.7%	63,792 ↑ +4.1%	60,657 ↓ -4.9%	62,367 ↑ +2.8%	60,036 ↓ -3.7%
売上原価	49,614 -	40,645 ↓ -18.1%	40,107 ↓ -1.3%	45,897 ↑ +14.4%	48,025 ↑ +4.6%	45,200 ↓ -5.9%	39,898 ↓ -11.7%	49,219 ↑ +23.4%	51,507 ↑ +4.6%	48,207 ↓ -6.4%	49,565 ↑ +2.8%	46,707 ↓ -5.8%
売上総利益又は売上総損失（△）	11,537 -	11,573 ↑ +0.3%	11,681 ↑ +0.9%	11,566 ↓ -1.0%	11,777 ↑ +1.8%	12,164 ↑ +3.3%	12,598 ↑ +3.6%	12,048 ↓ -4.4%	12,285 ↑ +2.0%	12,450 ↑ +1.3%	12,802 ↑ +2.8%	13,328 ↑ +4.1%
販売費及び一般管理費
広告宣伝費	393 -	389 ↓ -1.1%	396 ↑ +2.0%	393 ↓ -0.9%	393 ↓ -0.1%	403 ↑ +2.6%	395 ↓ -2.1%	435 ↑ +10.2%	464 ↑ +6.7%	479 ↑ +3.2%	485 ↑ +1.2%	503 ↑ +3.7%
販売手数料	595 -	608 ↑ +2.1%	635 ↑ +4.4%	652 ↑ +2.8%	694 ↑ +6.5%	720 ↑ +3.7%	769 ↑ +6.7%	872 ↑ +13.5%	925 ↑ +6.0%	957 ↑ +3.5%	1,030 ↑ +7.6%	1,112 ↑ +8.0%
運搬費	329 -	328 ↓ -0.3%	317 ↓ -3.1%	222 ↓ -29.9%	213 ↓ -4.5%	128 ↓ -39.9%	107 ↓ -16.3%	108 ↑ +0.8%	112 ↑ +3.9%	109 ↓ -2.2%	112 ↑ +2.5%	120 ↑ +7.1%
貸倒引当金繰入額	- -	- -	69 -	- -	- -	- -	- -	1 -	3 ↑ +269.7%	6 ↑ +120.3%	-49 ↓ -925.3%	3 ↑ +106.1%
給料及び手当	2,456 -	2,451 ↓ -0.2%	2,426 ↓ -1.0%	2,421 ↓ -0.2%	2,476 ↑ +2.3%	2,489 ↑ +0.5%	2,614 ↑ +5.0%	2,672 ↑ +2.2%	2,688 ↑ +0.6%	2,664 ↓ -0.9%	2,739 ↑ +2.8%	2,829 ↑ +3.3%
雑給	1,706 -	1,843 ↑ +8.0%	1,941 ↑ +5.3%	1,943 ↑ +0.1%	1,940 ↓ -0.2%	2,033 ↑ +4.8%	2,041 ↑ +0.4%	1,949 ↓ -4.5%	1,916 ↓ -1.7%	1,945 ↑ +1.5%	1,970 ↑ +1.3%	2,052 ↑ +4.2%
賞与引当金繰入額	294 -	264 ↓ -10.2%	248 ↓ -6.0%	251 ↑ +1.2%	256 ↑ +1.9%	259 ↑ +1.2%	302 ↑ +16.7%	316 ↑ +4.5%	296 ↓ -6.3%	308 ↑ +3.9%	327 ↑ +6.2%	340 ↑ +4.0%
役員退職慰労引当金繰入額	14 -	14 ↓ -2.1%	15 ↑ +8.3%	12 ↓ -19.4%	46 ↑ +284.1%	48 ↑ +4.1%	27 ↓ -42.6%	34 ↑ +22.5%	34 ↑ +0.6%	22 ↓ -36.4%	27 ↑ +25.6%	20 ↓ -25.9%
退職給付費用	114 -	135 ↑ +18.8%	164 ↑ +21.7%	192 ↑ +16.5%	134 ↓ -30.1%	127 ↓ -5.2%	172 ↑ +35.4%	82 ↓ -52.5%	105 ↑ +28.1%	75 ↓ -28.6%	77 ↑ +3.1%	27 ↓ -64.9%
水道光熱費	426 -	384 ↓ -9.8%	357 ↓ -7.2%	379 ↑ +6.4%	387 ↑ +1.9%	355 ↓ -8.2%	306 ↓ -13.9%	331 ↑ +8.5%	394 ↑ +18.8%	335 ↓ -14.9%	370 ↑ +10.3%	384 ↑ +3.8%
消耗品費	456 -	515 ↑ +13.0%	513 ↓ -0.5%	530 ↑ +3.4%	513 ↓ -3.2%	577 ↑ +12.3%	606 ↑ +5.2%	478 ↓ -21.2%	560 ↑ +17.3%	473 ↓ -15.6%	517 ↑ +9.4%	495 ↓ -4.3%
賃借料	664 -	680 ↑ +2.4%	666 ↓ -2.1%	670 ↑ +0.7%	682 ↑ +1.8%	697 ↑ +2.2%	691 ↓ -0.8%	670 ↓ -3.0%	683 ↑ +2.0%	682 ↓ -0.2%	672 ↓ -1.5%	666 ↓ -0.9%
減価償却費	564 -	571 ↑ +1.3%	517 ↓ -9.5%	475 ↓ -8.1%	553 ↑ +16.5%	588 ↑ +6.3%	586 ↓ -0.4%	664 ↑ +13.2%	667 ↑ +0.5%	726 ↑ +8.9%	709 ↓ -2.4%	708 ↓ -0.1%
その他	2,460 -	2,341 ↓ -4.8%	2,369 ↑ +1.2%	2,483 ↑ +4.8%	2,330 ↓ -6.2%	2,546 ↑ +9.3%	2,647 ↑ +4.0%	2,509 ↓ -5.2%	2,643 ↑ +5.4%	2,862 ↑ +8.3%	3,001 ↑ +4.8%	3,103 ↑ +3.4%
販売費及び一般管理費	10,471 -	10,523 ↑ +0.5%	10,633 ↑ +1.0%	10,624 ↓ -0.1%	10,617 ↓ -0.1%	10,969 ↑ +3.3%	11,263 ↑ +2.7%	11,120 ↓ -1.3%	11,490 ↑ +3.3%	11,644 ↑ +1.3%	11,993 ↑ +3.0%	12,369 ↑ +3.1%
営業利益又は営業損失（△）	1,066 -	1,051 ↓ -1.4%	1,047 ↓ -0.3%	942 ↓ -10.0%	1,160 ↑ +23.1%	1,195 ↑ +3.0%	1,335 ↑ +11.7%	928 ↓ -30.5%	795 ↓ -14.4%	806 ↑ +1.5%	808 ↑ +0.2%	959 ↑ +18.7%
営業外収益
受取利息	5 -	5 ↑ +2.7%	3 ↓ -34.9%	3 ↓ -12.9%	3 ↓ -1.3%	3 ↑ +1.4%	3 ↓ -5.4%	2 ↓ -6.4%	2 ↑ +0.3%	5 ↑ +98.3%	8 ↑ +62.5%	18 ↑ +125.0%
受取配当金	61 -	62 ↑ +1.7%	64 ↑ +3.0%	67 ↑ +3.9%	70 ↑ +5.3%	75 ↑ +6.3%	74 ↓ -0.9%	97 ↑ +30.9%	104 ↑ +7.5%	120 ↑ +15.1%	137 ↑ +14.6%	156 ↑ +13.9%
仕入割引	36 -	29 ↓ -19.5%	28 ↓ -3.3%	44 ↑ +54.9%	60 ↑ +37.2%	56 ↓ -6.2%	49 ↓ -12.8%	61 ↑ +23.2%	63 ↑ +3.4%	57 ↓ -8.9%	62 ↑ +8.6%	67 ↑ +8.1%
受取賃貸料	142 -	136 ↓ -4.2%	122 ↓ -10.8%	114 ↓ -6.6%	126 ↑ +10.7%	135 ↑ +7.0%	147 ↑ +9.0%	157 ↑ +7.1%	200 ↑ +27.5%	211 ↑ +5.2%	223 ↑ +5.8%	226 ↑ +1.3%
受取手数料	67 -	67 ↑ +0.4%	65 ↓ -3.0%	62 ↓ -4.4%	62 ↓ -1.0%	63 ↑ +1.8%	61 ↓ -2.1%	59 ↓ -4.4%	58 ↓ -1.2%	53 ↓ -9.3%	45 ↓ -14.4%	40 ↓ -11.1%
その他	149 -	192 ↑ +29.3%	211 ↑ +9.9%	229 ↑ +8.4%	173 ↓ -24.6%	231 ↑ +33.6%	246 ↑ +6.5%	230 ↓ -6.3%	248 ↑ +7.9%	236 ↓ -4.9%	237 ↑ +0.3%	198 ↓ -16.5%
営業外収益	560 -	559 ↓ -0.1%	493 ↓ -11.7%	518 ↑ +5.0%	493 ↓ -4.8%	562 ↑ +13.9%	580 ↑ +3.2%	606 ↑ +4.5%	676 ↑ +11.6%	681 ↑ +0.8%	715 ↑ +5.0%	707 ↓ -1.1%
営業外費用
支払利息	125 -	111 ↓ -11.0%	88 ↓ -20.8%	59 ↓ -33.6%	59 ↑ +0.0%	57 ↓ -2.3%	49 ↓ -14.0%	50 ↑ +1.3%	70 ↑ +39.7%	77 ↑ +10.7%	100 ↑ +29.6%	142 ↑ +42.0%
賃貸費用	62 -	58 ↓ -7.2%	39 ↓ -33.1%	15 ↓ -61.7%	12 ↓ -15.6%	30 ↑ +141.7%	34 ↑ +12.0%	39 ↑ +15.4%	41 ↑ +4.2%	46 ↑ +13.7%	45 ↓ -2.5%	57 ↑ +26.7%
固定資産除却損	- -	- -	5 -	33 ↑ +508.4%	17 ↓ -49.0%	25 ↑ +47.6%	28 ↑ +12.0%	45 ↑ +64.3%	34 ↓ -24.9%	87 ↑ +155.1%	17 ↓ -80.4%	54 ↑ +217.6%
その他	30 -	50 ↑ +68.6%	28 ↓ -44.9%	34 ↑ +21.2%	16 ↓ -51.2%	22 ↑ +31.2%	19 ↓ -11.9%	15 ↓ -22.5%	33 ↑ +122.1%	18 ↓ -44.9%	18 ↓ -0.3%	12 ↓ -33.3%
営業外費用	219 -	221 ↑ +0.9%	161 ↓ -27.1%	140 ↓ -12.7%	105 ↓ -25.3%	135 ↑ +28.2%	131 ↓ -2.8%	150 ↑ +14.9%	177 ↑ +17.7%	228 ↑ +28.8%	181 ↓ -20.6%	266 ↑ +47.0%
経常利益又は経常損失（△）	1,407 -	1,389 ↓ -1.3%	1,380 ↓ -0.6%	1,320 ↓ -4.4%	1,548 ↑ +17.3%	1,622 ↑ +4.8%	1,784 ↑ +10.0%	1,383 ↓ -22.5%	1,293 ↓ -6.5%	1,259 ↓ -2.6%	1,342 ↑ +6.6%	1,400 ↑ +4.3%
特別利益
固定資産売却益	15 -	13 ↓ -11.7%	7 ↓ -49.0%	17 ↑ +161.5%	2 ↓ -88.2%	19 ↑ +801.3%	3 ↓ -86.3%	5 ↑ +81.3%	8 ↑ +78.0%	6 ↓ -29.6%	11 ↑ +91.1%	11 0.0%
投資有価証券売却益	- -	2 -	- -	1 -	- -	- -	- -	- -	23 -	- -	175 -	13 ↓ -92.6%
特別利益	15 -	26 ↑ +73.5%	7 ↓ -74.0%	18 ↑ +176.5%	3 ↓ -86.2%	19 ↑ +630.0%	160 ↑ +761.4%	5 ↓ -97.1%	31 ↑ +574.1%	6 ↓ -81.4%	186 ↑ +3131.4%	25 ↓ -86.6%
特別損失
固定資産売却損	2 -	13 ↑ +489.4%	7 ↓ -45.0%	1 ↓ -88.5%	0 ↓ -95.3%	2 ↑ +4705.3%	0 ↓ -99.9%	- -	- -	- -	0 -	0 0.0%
減損損失	150 -	94 ↓ -37.2%	355 ↑ +275.7%	164 ↓ -53.8%	193 ↑ +17.8%	712 ↑ +269.4%	645 ↓ -9.4%	544 ↓ -15.6%	158 ↓ -71.0%	78 ↓ -50.5%	177 ↑ +127.0%	138 ↓ -22.0%
特別損失	153 -	374 ↑ +145.6%	362 ↓ -3.3%	164 ↓ -54.6%	193 ↑ +17.2%	749 ↑ +288.9%	709 ↓ -5.4%	544 ↓ -23.3%	172 ↓ -68.3%	108 ↓ -37.4%	177 ↑ +64.1%	138 ↓ -22.0%
税引前当期純利益又は税引前当期純損失（△）	1,269 -	1,040 ↓ -18.1%	1,025 ↓ -1.5%	1,174 ↑ +14.6%	1,358 ↑ +15.7%	891 ↓ -34.4%	1,234 ↑ +38.5%	844 ↓ -31.6%	1,152 ↑ +36.5%	1,157 ↑ +0.5%	1,351 ↑ +16.7%	1,287 ↓ -4.7%
法人税、住民税及び事業税	413 -	397 ↓ -3.9%	487 ↑ +22.4%	398 ↓ -18.2%	412 ↑ +3.4%	549 ↑ +33.4%	616 ↑ +12.2%	434 ↓ -29.6%	390 ↓ -10.2%	391 ↑ +0.2%	245 ↓ -37.3%	445 ↑ +81.6%
法人税等調整額	131 -	-13 ↓ -109.9%	-22 ↓ -70.1%	1 ↑ +105.6%	110 ↑ +8708.9%	-192 ↓ -274.7%	-68 ↑ +64.6%	-93 ↓ -36.3%	61 ↑ +165.6%	52 ↓ -14.1%	59 ↑ +12.9%	10 ↓ -83.1%
法人税等	545 -	384 ↓ -29.4%	464 ↑ +20.8%	399 ↓ -14.0%	521 ↑ +30.6%	357 ↓ -31.5%	548 ↑ +53.6%	341 ↓ -37.7%	451 ↑ +32.1%	443 ↓ -1.8%	305 ↓ -31.1%	455 ↑ +49.2%
当期純利益又は当期純損失（△）	724 -	655 ↓ -9.5%	560 ↓ -14.5%	775 ↑ +38.3%	836 ↑ +7.9%	534 ↓ -36.1%	686 ↑ +28.4%	502 ↓ -26.8%	701 ↑ +39.5%	715 ↑ +1.9%	1,046 ↑ +46.4%	832 ↓ -20.5%
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（△）	7 -	1 ↓ -78.8%	26 ↑ +1685.3%	33 ↑ +27.0%	23 ↓ -30.1%	23 ↓ -0.1%	17 ↓ -26.8%	17 ↑ +3.0%	28 ↑ +62.0%	4 ↓ -84.3%	8 ↑ +82.5%	-7 ↓ -187.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	718 -	654 ↓ -8.9%	534 ↓ -18.3%	742 ↑ +38.9%	813 ↑ +9.6%	511 ↓ -37.1%	669 ↑ +30.9%	485 ↓ -27.5%	673 ↑ +38.7%	710 ↑ +5.5%	1,037 ↑ +46.0%	839 ↓ -19.1%

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

売上高

61,151

52,218

↓ -14.6%

51,788

↓ -0.8%

57,463

↑ +11.0%

59,801

↑ +4.1%

57,364

↓ -4.1%

52,497

↓ -8.5%

61,267

↑ +16.7%

63,792

↑ +4.1%

60,657

↓ -4.9%

62,367

↑ +2.8%

60,036

↓ -3.7%

売上原価

49,614

40,645

↓ -18.1%

40,107

↓ -1.3%

45,897

↑ +14.4%

48,025

↑ +4.6%

45,200

↓ -5.9%

39,898

↓ -11.7%

49,219

↑ +23.4%

51,507

↑ +4.6%

48,207

↓ -6.4%

49,565

↑ +2.8%

46,707

↓ -5.8%

売上総利益又は売上総損失（△）

11,537

11,573

↑ +0.3%

11,681

↑ +0.9%

11,566

↓ -1.0%

11,777

↑ +1.8%

12,164

↑ +3.3%

12,598

↑ +3.6%

12,048

↓ -4.4%

12,285

↑ +2.0%

12,450

↑ +1.3%

12,802

↑ +2.8%

13,328

↑ +4.1%

販売費及び一般管理費

広告宣伝費

393

389

↓ -1.1%

396

↑ +2.0%

393

↓ -0.9%

393

↓ -0.1%

403

↑ +2.6%

395

↓ -2.1%

435

↑ +10.2%

464

↑ +6.7%

479

↑ +3.2%

485

↑ +1.2%

503

↑ +3.7%

販売手数料

595

608

↑ +2.1%

635

↑ +4.4%

652

↑ +2.8%

694

↑ +6.5%

720

↑ +3.7%

769

↑ +6.7%

872

↑ +13.5%

925

↑ +6.0%

957

↑ +3.5%

1,030

↑ +7.6%

1,112

↑ +8.0%

運搬費

329

328

↓ -0.3%

317

↓ -3.1%

222

↓ -29.9%

213

↓ -4.5%

128

↓ -39.9%

107

↓ -16.3%

108

↑ +0.8%

112

↑ +3.9%

109

↓ -2.2%

112

↑ +2.5%

120

↑ +7.1%

貸倒引当金繰入額

↑ +269.7%

↑ +120.3%

-49

↓ -925.3%

↑ +106.1%

給料及び手当

2,456

2,451

↓ -0.2%

2,426

↓ -1.0%

2,421

↓ -0.2%

2,476

↑ +2.3%

2,489

↑ +0.5%

2,614

↑ +5.0%

2,672

↑ +2.2%

2,688

↑ +0.6%

2,664

↓ -0.9%

2,739

↑ +2.8%

2,829

↑ +3.3%

雑給

1,706

1,843

↑ +8.0%

1,941

↑ +5.3%

1,943

↑ +0.1%

1,940

↓ -0.2%

2,033

↑ +4.8%

2,041

↑ +0.4%

1,949

↓ -4.5%

1,916

↓ -1.7%

1,945

↑ +1.5%

1,970

↑ +1.3%

2,052

↑ +4.2%

賞与引当金繰入額

294

264

↓ -10.2%

248

↓ -6.0%

251

↑ +1.2%

256

↑ +1.9%

259

↑ +1.2%

302

↑ +16.7%

316

↑ +4.5%

296

↓ -6.3%

308

↑ +3.9%

327

↑ +6.2%

340

↑ +4.0%

役員退職慰労引当金繰入額

↓ -2.1%

↑ +8.3%

↓ -19.4%

↑ +284.1%

↑ +4.1%

↓ -42.6%

↑ +22.5%

↑ +0.6%

↓ -36.4%

↑ +25.6%

↓ -25.9%

退職給付費用

114

135

↑ +18.8%

164

↑ +21.7%

192

↑ +16.5%

134

↓ -30.1%

127

↓ -5.2%

172

↑ +35.4%

↓ -52.5%

105

↑ +28.1%

↓ -28.6%

↑ +3.1%

↓ -64.9%

水道光熱費

426

384

↓ -9.8%

357

↓ -7.2%

379

↑ +6.4%

387

↑ +1.9%

355

↓ -8.2%

306

↓ -13.9%

331

↑ +8.5%

394

↑ +18.8%

335

↓ -14.9%

370

↑ +10.3%

384

↑ +3.8%

消耗品費

456

515

↑ +13.0%

513

↓ -0.5%

530

↑ +3.4%

513

↓ -3.2%

577

↑ +12.3%

606

↑ +5.2%

478

↓ -21.2%

560

↑ +17.3%

473

↓ -15.6%

517

↑ +9.4%

495

↓ -4.3%

賃借料

664

680

↑ +2.4%

666

↓ -2.1%

670

↑ +0.7%

682

↑ +1.8%

697

↑ +2.2%

691

↓ -0.8%

670

↓ -3.0%

683

↑ +2.0%

682

↓ -0.2%

672

↓ -1.5%

666

↓ -0.9%

減価償却費

564

571

↑ +1.3%

517

↓ -9.5%

475

↓ -8.1%

553

↑ +16.5%

588

↑ +6.3%

586

↓ -0.4%

664

↑ +13.2%

667

↑ +0.5%

726

↑ +8.9%

709

↓ -2.4%

708

↓ -0.1%

その他

2,460

2,341

↓ -4.8%

2,369

↑ +1.2%

2,483

↑ +4.8%

2,330

↓ -6.2%

2,546

↑ +9.3%

2,647

↑ +4.0%

2,509

↓ -5.2%

2,643

↑ +5.4%

2,862

↑ +8.3%

3,001

↑ +4.8%

3,103

↑ +3.4%

販売費及び一般管理費

10,471

10,523

↑ +0.5%

10,633

↑ +1.0%

10,624

↓ -0.1%

10,617

↓ -0.1%

10,969

↑ +3.3%

11,263

↑ +2.7%

11,120

↓ -1.3%

11,490

↑ +3.3%

11,644

↑ +1.3%

11,993

↑ +3.0%

12,369

↑ +3.1%

営業利益又は営業損失（△）

1,066

1,051

↓ -1.4%

1,047

↓ -0.3%

942

↓ -10.0%

1,160

↑ +23.1%

1,195

↑ +3.0%

1,335

↑ +11.7%

928

↓ -30.5%

795

↓ -14.4%

806

↑ +1.5%

808

↑ +0.2%

959

↑ +18.7%

営業外収益

受取利息

↑ +2.7%

↓ -34.9%

↓ -12.9%

↓ -1.3%

↑ +1.4%

↓ -5.4%

↓ -6.4%

↑ +0.3%

↑ +98.3%

↑ +62.5%

↑ +125.0%

受取配当金

↑ +1.7%

↑ +3.0%

↑ +3.9%

↑ +5.3%

↑ +6.3%

↓ -0.9%

↑ +30.9%

104

↑ +7.5%

120

↑ +15.1%

137

↑ +14.6%

156

↑ +13.9%

仕入割引

↓ -19.5%

↓ -3.3%

↑ +54.9%

↑ +37.2%

↓ -6.2%

↓ -12.8%

↑ +23.2%

↑ +3.4%

↓ -8.9%

↑ +8.6%

↑ +8.1%

受取賃貸料

142

136

↓ -4.2%

122

↓ -10.8%

114

↓ -6.6%

126

↑ +10.7%

135

↑ +7.0%

147

↑ +9.0%

157

↑ +7.1%

200

↑ +27.5%

211

↑ +5.2%

223

↑ +5.8%

226

↑ +1.3%

受取手数料

↑ +0.4%

↓ -3.0%

↓ -4.4%

↓ -1.0%

↑ +1.8%

↓ -2.1%

↓ -4.4%

↓ -1.2%

↓ -9.3%

↓ -14.4%

↓ -11.1%

その他

149

192

↑ +29.3%

211

↑ +9.9%

229

↑ +8.4%

173

↓ -24.6%

231

↑ +33.6%

246

↑ +6.5%

230

↓ -6.3%

248

↑ +7.9%

236

↓ -4.9%

237

↑ +0.3%

198

↓ -16.5%

営業外収益

560

559

↓ -0.1%

493

↓ -11.7%

518

↑ +5.0%

493

↓ -4.8%

562

↑ +13.9%

580

↑ +3.2%

606

↑ +4.5%

676

↑ +11.6%

681

↑ +0.8%

715

↑ +5.0%

707

↓ -1.1%

営業外費用

支払利息

125

111

↓ -11.0%

↓ -20.8%

↓ -33.6%

↑ +0.0%

↓ -2.3%

↓ -14.0%

↑ +1.3%

↑ +39.7%

↑ +10.7%

100

↑ +29.6%

142

↑ +42.0%

賃貸費用

↓ -7.2%

↓ -33.1%

↓ -61.7%

↓ -15.6%

↑ +141.7%

↑ +12.0%

↑ +15.4%

↑ +4.2%

↑ +13.7%

↓ -2.5%

↑ +26.7%

固定資産除却損

↑ +508.4%

↓ -49.0%

↑ +47.6%

↑ +12.0%

↑ +64.3%

↓ -24.9%

↑ +155.1%

↓ -80.4%

↑ +217.6%

その他

↑ +68.6%

↓ -44.9%

↑ +21.2%

↓ -51.2%

↑ +31.2%

↓ -11.9%

↓ -22.5%

↑ +122.1%

↓ -44.9%

↓ -0.3%

↓ -33.3%

営業外費用

219

221

↑ +0.9%

161

↓ -27.1%

140

↓ -12.7%

105

↓ -25.3%

135

↑ +28.2%

131

↓ -2.8%

150

↑ +14.9%

177

↑ +17.7%

228

↑ +28.8%

181

↓ -20.6%

266

↑ +47.0%

経常利益又は経常損失（△）

1,407

1,389

↓ -1.3%

1,380

↓ -0.6%

1,320

↓ -4.4%

1,548

↑ +17.3%

1,622

↑ +4.8%

1,784

↑ +10.0%

1,383

↓ -22.5%

1,293

↓ -6.5%

1,259

↓ -2.6%

1,342

↑ +6.6%

1,400

↑ +4.3%

特別利益

固定資産売却益

↓ -11.7%

↓ -49.0%

↑ +161.5%

↓ -88.2%

↑ +801.3%

↓ -86.3%

↑ +81.3%

↑ +78.0%

↓ -29.6%

↑ +91.1%

0.0%

投資有価証券売却益

175

↓ -92.6%

特別利益

↑ +73.5%

↓ -74.0%

↑ +176.5%

↓ -86.2%

↑ +630.0%

160

↑ +761.4%

↓ -97.1%

↑ +574.1%

↓ -81.4%

186

↑ +3131.4%

↓ -86.6%

特別損失

固定資産売却損

↑ +489.4%

↓ -45.0%

↓ -88.5%

↓ -95.3%

↑ +4705.3%

↓ -99.9%

0.0%

減損損失

150

↓ -37.2%

355

↑ +275.7%

164

↓ -53.8%

193

↑ +17.8%

712

↑ +269.4%

645

↓ -9.4%

544

↓ -15.6%

158

↓ -71.0%

↓ -50.5%

177

↑ +127.0%

138

↓ -22.0%

特別損失

153

374

↑ +145.6%

362

↓ -3.3%

164

↓ -54.6%

193

↑ +17.2%

749

↑ +288.9%

709

↓ -5.4%

544

↓ -23.3%

172

↓ -68.3%

108

↓ -37.4%

177

↑ +64.1%

138

↓ -22.0%

税引前当期純利益又は税引前当期純損失（△）

1,269

1,040

↓ -18.1%

1,025

↓ -1.5%

1,174

↑ +14.6%

1,358

↑ +15.7%

891

↓ -34.4%

1,234

↑ +38.5%

844

↓ -31.6%

1,152

↑ +36.5%

1,157

↑ +0.5%

1,351

↑ +16.7%

1,287

↓ -4.7%

法人税、住民税及び事業税

413

397

↓ -3.9%

487

↑ +22.4%

398

↓ -18.2%

412

↑ +3.4%

549

↑ +33.4%

616

↑ +12.2%

434

↓ -29.6%

390

↓ -10.2%

391

↑ +0.2%

245

↓ -37.3%

445

↑ +81.6%

法人税等調整額

131

-13

↓ -109.9%

-22

↓ -70.1%

↑ +105.6%

110

↑ +8708.9%

-192

↓ -274.7%

-68

↑ +64.6%

-93

↓ -36.3%

↑ +165.6%

↓ -14.1%

↑ +12.9%

↓ -83.1%

法人税等

545

384

↓ -29.4%

464

↑ +20.8%

399

↓ -14.0%

521

↑ +30.6%

357

↓ -31.5%

548

↑ +53.6%

341

↓ -37.7%

451

↑ +32.1%

443

↓ -1.8%

305

↓ -31.1%

455

↑ +49.2%

当期純利益又は当期純損失（△）

724

655

↓ -9.5%

560

↓ -14.5%

775

↑ +38.3%

836

↑ +7.9%

534

↓ -36.1%

686

↑ +28.4%

502

↓ -26.8%

701

↑ +39.5%

715

↑ +1.9%

1,046

↑ +46.4%

832

↓ -20.5%

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（△）

↓ -78.8%

↑ +1685.3%

↑ +27.0%

↓ -30.1%

↓ -0.1%

↓ -26.8%

↑ +3.0%

↑ +62.0%

↓ -84.3%

↑ +82.5%

-7

↓ -187.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

718

654

↓ -8.9%

534

↓ -18.3%

742

↑ +38.9%

813

↑ +9.6%

511

↓ -37.1%

669

↑ +30.9%

485

↓ -27.5%

673

↑ +38.7%

710

↑ +5.5%

1,037

↑ +46.0%

839

↓ -19.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,241 -	5,811 ↑ +10.9%	5,634 ↓ -3.0%	5,075 ↓ -9.9%	5,615 ↑ +10.6%	6,087 ↑ +8.4%	4,458 ↓ -26.8%	4,207 ↓ -5.6%	5,300 ↑ +26.0%	5,279 ↓ -0.4%	5,144 ↓ -2.6%	4,613 ↓ -10.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	514 -	516 ↑ +0.4%	688 ↑ +33.3%	481 ↓ -30.1%	383 ↓ -20.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,700 -	5,368 ↓ -5.8%	5,401 ↑ +0.6%	5,608 ↑ +3.8%	5,537 ↓ -1.3%
商品及び製品	- -	2,734 -	2,320 ↓ -15.2%	2,429 ↑ +4.7%	2,443 ↑ +0.5%	2,629 ↑ +7.6%	2,637 ↑ +0.3%	2,901 ↑ +10.0%	2,979 ↑ +2.7%	3,034 ↑ +1.8%	2,979 ↓ -1.8%	3,186 ↑ +6.9%	3,198 ↑ +0.4%
仕掛品	- -	47 -	18 ↓ -61.6%	22 ↑ +19.5%	3 ↓ -87.1%	24 ↑ +766.3%	22 ↓ -11.0%	10 ↓ -51.8%	4 ↓ -65.8%	7 ↑ +85.9%	40 ↑ +497.9%	20 ↓ -49.4%	4 ↓ -80.0%
原材料及び貯蔵品	- -	43 -	39 ↓ -9.9%	39 ↑ +1.3%	35 ↓ -11.4%	29 ↓ -16.2%	30 ↑ +2.6%	27 ↓ -10.5%	15 ↓ -45.6%	17 ↑ +19.1%	17 ↓ -3.4%	20 ↑ +18.8%	22 ↑ +10.0%
前払費用	- -	62 -	59 ↓ -5.5%	48 ↓ -19.2%	68 ↑ +43.5%	69 ↑ +0.8%	79 ↑ +15.3%	78 ↓ -2.2%	78 ↑ +0.3%	100 ↑ +28.8%	78 ↓ -22.3%	106 ↑ +36.1%	135 ↑ +27.4%
その他	- -	461 -	265 ↓ -42.5%	350 ↑ +32.3%	483 ↑ +37.9%	502 ↑ +3.9%	408 ↓ -18.7%	603 ↑ +47.7%	449 ↓ -25.6%	524 ↑ +16.8%	646 ↑ +23.3%	521 ↓ -19.4%	557 ↑ +6.9%
貸倒引当金	- -	-83 -	-43 ↑ +48.4%	-49 ↓ -14.3%	-81 ↓ -65.3%	-20 ↑ +74.9%	-18 ↑ +12.1%	-19 ↓ -7.8%	-9 ↑ +52.2%	-4 ↑ +60.8%	-3 ↑ +4.9%	-3 ↑ +12.4%	-3 0.0%
流動資産	- -	13,272 -	12,354 ↓ -6.9%	13,336 ↑ +7.9%	13,337 ↑ +0.0%	13,714 ↑ +2.8%	13,446 ↓ -2.0%	12,729 ↓ -5.3%	13,935 ↑ +9.5%	14,863 ↑ +6.7%	15,124 ↑ +1.8%	15,086 ↓ -0.3%	14,450 ↓ -4.2%
固定資産
有形固定資産
建物及び構築物	- -	11,970 -	12,078 ↑ +0.9%	11,961 ↓ -1.0%	12,343 ↑ +3.2%	12,995 ↑ +5.3%	12,543 ↓ -3.5%	12,770 ↑ +1.8%	13,149 ↑ +3.0%	14,837 ↑ +12.8%	14,838 ↑ +0.0%	15,778 ↑ +6.3%	15,838 ↑ +0.4%
減価償却累計額	- -	-8,239 -	-8,351 ↓ -1.4%	-8,475 ↓ -1.5%	-8,575 ↓ -1.2%	-8,505 ↑ +0.8%	-8,643 ↓ -1.6%	-8,754 ↓ -1.3%	-8,931 ↓ -2.0%	-9,246 ↓ -3.5%	-9,437 ↓ -2.1%	-9,740 ↓ -3.2%	-9,962 ↓ -2.3%
建物及び構築物（純額）	- -	3,730 -	3,727 ↓ -0.1%	3,486 ↓ -6.5%	3,768 ↑ +8.1%	4,490 ↑ +19.1%	3,900 ↓ -13.1%	4,016 ↑ +3.0%	4,219 ↑ +5.1%	5,591 ↑ +32.5%	5,402 ↓ -3.4%	6,037 ↑ +11.8%	5,875 ↓ -2.7%
機械装置及び運搬具	- -	3,935 -	4,077 ↑ +3.6%	4,087 ↑ +0.2%	4,134 ↑ +1.1%	4,306 ↑ +4.2%	4,271 ↓ -0.8%	4,401 ↑ +3.0%	4,567 ↑ +3.8%	4,762 ↑ +4.3%	4,877 ↑ +2.4%	5,060 ↑ +3.8%	5,053 ↓ -0.1%
減価償却累計額	- -	-3,319 -	-3,382 ↓ -1.9%	-3,467 ↓ -2.5%	-3,562 ↓ -2.7%	-3,677 ↓ -3.2%	-3,590 ↑ +2.3%	-3,574 ↑ +0.4%	-3,711 ↓ -3.8%	-3,943 ↓ -6.2%	-4,047 ↓ -2.6%	-4,158 ↓ -2.7%	-4,197 ↓ -0.9%
機械装置及び運搬具（純額）	- -	615 -	696 ↑ +13.1%	620 ↓ -10.9%	572 ↓ -7.7%	630 ↑ +10.2%	681 ↑ +8.1%	826 ↑ +21.4%	856 ↑ +3.6%	819 ↓ -4.3%	830 ↑ +1.3%	901 ↑ +8.5%	856 ↓ -5.0%
工具、器具及び備品	- -	2,490 -	2,429 ↓ -2.4%	2,465 ↑ +1.5%	2,566 ↑ +4.1%	2,678 ↑ +4.4%	2,499 ↓ -6.7%	2,546 ↑ +1.9%	2,587 ↑ +1.6%	2,786 ↑ +7.7%	2,765 ↓ -0.8%	2,908 ↑ +5.2%	3,093 ↑ +6.4%
減価償却累計額	- -	-2,216 -	-2,159 ↑ +2.6%	-2,211 ↓ -2.4%	-2,131 ↑ +3.6%	-2,192 ↓ -2.9%	-2,182 ↑ +0.4%	-2,179 ↑ +0.2%	-2,251 ↓ -3.3%	-2,325 ↓ -3.3%	-2,343 ↓ -0.7%	-2,414 ↓ -3.0%	-2,535 ↓ -5.0%
工具、器具及び備品（純額）	- -	274 -	270 ↓ -1.5%	254 ↓ -5.7%	435 ↑ +71.0%	486 ↑ +11.7%	316 ↓ -34.9%	367 ↑ +16.0%	336 ↓ -8.3%	460 ↑ +36.9%	422 ↓ -8.3%	494 ↑ +17.1%	557 ↑ +12.8%
土地	- -	12,228 -	12,437 ↑ +1.7%	12,098 ↓ -2.7%	12,034 ↓ -0.5%	11,923 ↓ -0.9%	11,885 ↓ -0.3%	11,497 ↓ -3.3%	11,401 ↓ -0.8%	11,790 ↑ +3.4%	11,790 0.0%	11,763 ↓ -0.2%	12,504 ↑ +6.3%
リース資産	- -	75 -	62 ↓ -17.6%	55 ↓ -11.9%	60 ↑ +8.8%	57 ↓ -4.6%	51 ↓ -10.9%	33 ↓ -34.5%	16 ↓ -51.7%	10 ↓ -36.4%	10 0.0%	- -	47 -
減価償却累計額	- -	-43 -	-33 ↑ +23.2%	-19 ↑ +42.3%	-26 ↓ -36.4%	-37 ↓ -43.8%	-34 ↑ +8.3%	-23 ↑ +32.9%	-10 ↑ +57.2%	-6 ↑ +34.4%	-8 ↓ -31.6%	- -	-1 -
リース資産（純額）	- -	32 -	29 ↓ -10.1%	36 ↑ +22.6%	34 ↓ -5.9%	19 ↓ -42.0%	16 ↓ -15.8%	10 ↓ -37.7%	6 ↓ -39.4%	4 ↓ -39.6%	2 ↓ -54.5%	- -	45 -
建設仮勘定	- -	59 -	32 ↓ -46.4%	26 ↓ -17.8%	397 ↑ +1421.6%	34 ↓ -91.3%	84 ↑ +143.1%	195 ↑ +132.6%	128 ↓ -34.4%	150 ↑ +17.0%	294 ↑ +95.9%	48 ↓ -83.6%	127 ↑ +164.6%
有形固定資産	- -	16,939 -	17,190 ↑ +1.5%	16,519 ↓ -3.9%	17,240 ↑ +4.4%	17,582 ↑ +2.0%	16,882 ↓ -4.0%	16,912 ↑ +0.2%	16,947 ↑ +0.2%	18,814 ↑ +11.0%	18,739 ↓ -0.4%	19,246 ↑ +2.7%	19,967 ↑ +3.7%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	105 -	1,391 ↑ +1219.8%	1,233 ↓ -11.3%	1,056 ↓ -14.4%	893 ↓ -15.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	222 -	166 ↓ -25.2%	106 ↓ -36.3%	114 ↑ +8.0%	100 ↓ -12.3%
無形固定資産	- -	235 -	198 ↓ -15.7%	198 ↓ -0.2%	220 ↑ +11.3%	365 ↑ +65.9%	435 ↑ +19.3%	389 ↓ -10.6%	327 ↓ -15.9%	1,557 ↑ +376.2%	1,339 ↓ -14.0%	1,170 ↓ -12.6%	994 ↓ -15.0%
投資その他の資産
投資有価証券	- -	2,610 -	2,202 ↓ -15.6%	2,570 ↑ +16.7%	2,564 ↓ -0.2%	2,035 ↓ -20.6%	1,870 ↓ -8.1%	2,575 ↑ +37.7%	2,586 ↑ +0.4%	2,670 ↑ +3.3%	4,204 ↑ +57.4%	3,980 ↓ -5.3%	5,729 ↑ +43.9%
長期前払費用	- -	70 -	102 ↑ +45.1%	87 ↓ -14.4%	47 ↓ -46.8%	32 ↓ -32.2%	103 ↑ +228.0%	78 ↓ -24.4%	53 ↓ -31.8%	35 ↓ -34.9%	17 ↓ -50.6%	23 ↑ +34.3%	65 ↑ +182.6%
退職給付に係る資産	- -	428 -	360 ↓ -15.7%	478 ↑ +32.6%	553 ↑ +15.7%	506 ↓ -8.5%	290 ↓ -42.6%	598 ↑ +105.9%	620 ↑ +3.7%	805 ↑ +29.8%	751 ↓ -6.6%	819 ↑ +9.0%	901 ↑ +10.0%
繰延税金資産	- -	- -	- -	- -	- -	14 -	198 ↑ +1348.9%	12 ↓ -93.7%	143 ↑ +1046.9%	90 ↓ -37.0%	21 ↓ -76.3%	17 ↓ -20.3%	19 ↑ +11.8%
差入保証金	- -	1,003 -	986 ↓ -1.7%	892 ↓ -9.5%	893 ↑ +0.1%	891 ↓ -0.3%	894 ↑ +0.4%	871 ↓ -2.6%	914 ↑ +4.9%	911 ↓ -0.4%	870 ↓ -4.5%	879 ↑ +1.1%	893 ↑ +1.6%
その他	- -	852 -	776 ↓ -8.9%	819 ↑ +5.5%	692 ↓ -15.4%	745 ↑ +7.6%	691 ↓ -7.2%	691 ↓ -0.0%	700 ↑ +1.4%	715 ↑ +2.1%	722 ↑ +0.9%	518 ↓ -28.2%	548 ↑ +5.8%
貸倒引当金	- -	-271 -	-197 ↑ +27.5%	-247 ↓ -25.7%	-188 ↑ +24.0%	-223 ↓ -18.6%	-177 ↑ +20.4%	-170 ↑ +4.0%	-179 ↓ -5.1%	-166 ↑ +7.4%	-167 ↓ -1.0%	-116 ↑ +30.7%	-110 ↑ +5.2%
投資その他の資産	- -	4,708 -	4,238 ↓ -10.0%	4,604 ↑ +8.6%	4,582 ↓ -0.5%	4,013 ↓ -12.4%	3,879 ↓ -3.3%	4,658 ↑ +20.1%	4,840 ↑ +3.9%	5,061 ↑ +4.6%	6,417 ↑ +26.8%	6,123 ↓ -4.6%	8,046 ↑ +31.4%
固定資産	- -	21,882 -	21,626 ↓ -1.2%	21,321 ↓ -1.4%	22,042 ↑ +3.4%	21,960 ↓ -0.4%	21,196 ↓ -3.5%	21,959 ↑ +3.6%	22,114 ↑ +0.7%	25,431 ↑ +15.0%	26,496 ↑ +4.2%	26,540 ↑ +0.2%	29,007 ↑ +9.3%
資産	- -	35,154 -	33,981 ↓ -3.3%	34,656 ↑ +2.0%	35,379 ↑ +2.1%	35,674 ↑ +0.8%	34,641 ↓ -2.9%	34,687 ↑ +0.1%	36,049 ↑ +3.9%	40,295 ↑ +11.8%	41,620 ↑ +3.3%	41,626 ↑ +0.0%	43,458 ↑ +4.4%
負債の部
流動負債
支払手形及び買掛金	- -	1,912 -	1,650 ↓ -13.7%	2,106 ↑ +27.6%	1,797 ↓ -14.7%	1,908 ↑ +6.2%	1,924 ↑ +0.8%	2,322 ↑ +20.7%	3,258 ↑ +40.3%	2,683 ↓ -17.6%	3,014 ↑ +12.3%	3,058 ↑ +1.5%	2,812 ↓ -8.0%
短期借入金	- -	5,810 -	4,922 ↓ -15.3%	4,480 ↓ -9.0%	4,160 ↓ -7.1%	4,505 ↑ +8.3%	4,285 ↓ -4.9%	4,485 ↑ +4.7%	4,620 ↑ +3.0%	5,215 ↑ +12.9%	4,985 ↓ -4.4%	5,250 ↑ +5.3%	4,910 ↓ -6.5%
１年内返済予定の長期借入金	- -	2,164 -	3,028 ↑ +39.9%	2,557 ↓ -15.6%	2,692 ↑ +5.3%	2,757 ↑ +2.4%	2,752 ↓ -0.2%	2,663 ↓ -3.2%	2,523 ↓ -5.3%	3,093 ↑ +22.6%	3,073 ↓ -0.6%	3,578 ↑ +16.4%	3,773 ↑ +5.4%
リース負債	- -	12 -	11 ↓ -5.7%	13 ↑ +13.3%	14 ↑ +14.3%	14 ↓ -4.0%	11 ↓ -18.9%	5 ↓ -51.6%	3 ↓ -39.2%	2 ↓ -31.8%	2 ↓ -16.7%	- -	10 -
未払金	- -	916 -	833 ↓ -9.0%	840 ↑ +0.7%	1,292 ↑ +53.9%	1,101 ↓ -14.8%	879 ↓ -20.1%	1,129 ↑ +28.4%	841 ↓ -25.5%	905 ↑ +7.7%	927 ↑ +2.4%	771 ↓ -16.8%	843 ↑ +9.3%
未払費用	- -	165 -	179 ↑ +8.0%	187 ↑ +4.5%	180 ↓ -3.5%	191 ↑ +5.7%	198 ↑ +3.8%	195 ↓ -1.4%	174 ↓ -10.9%	184 ↑ +5.8%	187 ↑ +2.0%	192 ↑ +2.4%	200 ↑ +4.2%
未払法人税等	- -	363 -	277 ↓ -23.7%	401 ↑ +44.8%	310 ↓ -22.5%	283 ↓ -9.0%	377 ↑ +33.5%	419 ↑ +11.2%	338 ↓ -19.4%	250 ↓ -26.1%	388 ↑ +55.3%	225 ↓ -42.0%	383 ↑ +70.2%
未払消費税等	- -	309 -	177 ↓ -42.8%	153 ↓ -13.3%	187 ↑ +21.9%	215 ↑ +15.2%	245 ↑ +13.8%	169 ↓ -31.1%	180 ↑ +6.9%	130 ↓ -27.7%	324 ↑ +148.7%	212 ↓ -34.6%	270 ↑ +27.4%
賞与引当金	- -	307 -	277 ↓ -9.7%	261 ↓ -5.8%	263 ↑ +0.9%	267 ↑ +1.6%	269 ↑ +0.8%	311 ↑ +15.5%	326 ↑ +4.8%	308 ↓ -5.5%	319 ↑ +3.7%	333 ↑ +4.3%	350 ↑ +5.1%
その他	- -	212 -	194 ↓ -8.4%	166 ↓ -14.1%	224 ↑ +34.8%	195 ↓ -12.8%	162 ↓ -17.3%	186 ↑ +15.0%	235 ↑ +26.4%	223 ↓ -4.9%	249 ↑ +11.6%	183 ↓ -26.6%	153 ↓ -16.4%
流動負債	- -	12,169 -	11,546 ↓ -5.1%	11,430 ↓ -1.0%	11,387 ↓ -0.4%	11,435 ↑ +0.4%	11,102 ↓ -2.9%	11,884 ↑ +7.0%	12,498 ↑ +5.2%	13,010 ↑ +4.1%	13,469 ↑ +3.5%	13,806 ↑ +2.5%	13,707 ↓ -0.7%
固定負債
長期借入金	- -	5,744 -	5,017 ↓ -12.7%	5,199 ↑ +3.6%	5,710 ↑ +9.8%	5,753 ↑ +0.8%	5,071 ↓ -11.9%	3,479 ↓ -31.4%	4,245 ↑ +22.0%	7,339 ↑ +72.9%	6,367 ↓ -13.2%	5,958 ↓ -6.4%	5,610 ↓ -5.8%
リース負債	- -	23 -	29 ↑ +28.1%	33 ↑ +12.3%	27 ↓ -18.6%	13 ↓ -51.2%	13 ↓ -2.5%	7 ↓ -42.2%	4 ↓ -44.4%	2 ↓ -54.6%	- -	- -	39 -
繰延税金負債	- -	- -	- -	- -	- -	120 -	- -	61 -	- -	- -	409 -	433 ↑ +5.9%	976 ↑ +125.4%
役員退職慰労引当金	- -	771 -	781 ↑ +1.3%	795 ↑ +1.9%	612 ↓ -23.0%	658 ↑ +7.4%	705 ↑ +7.2%	733 ↑ +3.9%	760 ↑ +3.7%	785 ↑ +3.4%	807 ↑ +2.7%	213 ↓ -73.6%	230 ↑ +8.0%
資産除去債務	- -	119 -	199 ↑ +67.6%	200 ↑ +0.2%	200 ↑ +0.3%	281 ↑ +40.5%	290 ↑ +3.0%	287 ↓ -0.9%	296 ↑ +3.2%	294 ↓ -0.9%	298 ↑ +1.5%	378 ↑ +26.8%	387 ↑ +2.4%
その他	- -	765 -	770 ↑ +0.7%	754 ↓ -2.1%	738 ↓ -2.1%	716 ↓ -3.0%	743 ↑ +3.8%	776 ↑ +4.4%	817 ↑ +5.3%	859 ↑ +5.1%	853 ↓ -0.6%	843 ↓ -1.2%	851 ↑ +0.9%
固定負債	- -	7,807 -	7,224 ↓ -7.5%	7,337 ↑ +1.6%	7,481 ↑ +2.0%	7,541 ↑ +0.8%	6,822 ↓ -9.5%	5,343 ↓ -21.7%	6,122 ↑ +14.6%	9,278 ↑ +51.6%	8,733 ↓ -5.9%	7,827 ↓ -10.4%	8,095 ↑ +3.4%
負債	- -	19,976 -	18,771 ↓ -6.0%	18,767 ↓ -0.0%	18,869 ↑ +0.5%	18,976 ↑ +0.6%	17,924 ↓ -5.5%	17,227 ↓ -3.9%	18,620 ↑ +8.1%	22,288 ↑ +19.7%	22,202 ↓ -0.4%	21,633 ↓ -2.6%	21,803 ↑ +0.8%
純資産の部
株主資本
資本金	- -	1,691 -	1,691 0.0%	1,691 0.0%	1,691 0.0%	1,691 0.0%	1,691 0.0%	1,691 0.0%	1,691 0.0%	1,691 0.0%	1,691 0.0%	1,690 ↓ -0.1%	1,690 0.0%
資本剰余金	- -	1,646 -	1,646 0.0%	1,647 ↑ +0.0%	1,647 0.0%	1,647 0.0%	1,647 0.0%	1,647 0.0%	1,647 0.0%	1,647 0.0%	1,647 0.0%	1,646 ↓ -0.0%	1,646 0.0%
利益剰余金	- -	10,851 -	11,317 ↑ +4.3%	11,658 ↑ +3.0%	12,188 ↑ +4.5%	12,796 ↑ +5.0%	13,078 ↑ +2.2%	13,507 ↑ +3.3%	13,738 ↑ +1.7%	14,180 ↑ +3.2%	14,660 ↑ +3.4%	15,411 ↑ +5.1%	15,965 ↑ +3.6%
自己株式	- -	-43 -	-73 ↓ -68.2%	-82 ↓ -12.6%	-98 ↓ -19.9%	-118 ↓ -19.3%	-143 ↓ -21.7%	-553 ↓ -286.6%	-583 ↓ -5.4%	-623 ↓ -6.8%	-655 ↓ -5.2%	-699 ↓ -6.7%	-740 ↓ -5.9%
株主資本	- -	14,145 -	14,581 ↑ +3.1%	14,913 ↑ +2.3%	15,427 ↑ +3.4%	16,016 ↑ +3.8%	16,273 ↑ +1.6%	16,292 ↑ +0.1%	16,493 ↑ +1.2%	16,895 ↑ +2.4%	17,343 ↑ +2.6%	18,048 ↑ +4.1%	18,562 ↑ +2.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	906 -	624 ↓ -31.2%	861 ↑ +38.1%	839 ↓ -2.6%	451 ↓ -46.2%	339 ↓ -24.7%	807 ↑ +137.8%	583 ↓ -27.7%	620 ↑ +6.4%	1,662 ↑ +167.9%	1,515 ↓ -8.8%	2,691 ↑ +77.6%
退職給付に係る調整累計額	- -	-73 -	-189 ↓ -160.3%	-103 ↑ +45.6%	-3 ↑ +97.3%	-27 ↓ -864.6%	-167 ↓ -527.4%	75 ↑ +144.8%	55 ↓ -25.8%	172 ↑ +210.7%	99 ↓ -42.6%	107 ↑ +8.5%	88 ↓ -17.8%
評価・換算差額等	- -	834 -	435 ↓ -47.9%	758 ↑ +74.5%	836 ↑ +10.2%	424 ↓ -49.2%	173 ↓ -59.3%	881 ↑ +410.4%	638 ↓ -27.6%	792 ↑ +24.1%	1,760 ↑ +122.2%	1,623 ↓ -7.8%	2,780 ↑ +71.3%
非支配株主持分	- -	199 -	194 ↓ -2.4%	219 ↑ +12.5%	248 ↑ +13.3%	257 ↑ +3.8%	272 ↑ +6.0%	288 ↑ +5.6%	298 ↑ +3.8%	319 ↑ +7.0%	314 ↓ -1.6%	321 ↑ +2.2%	311 ↓ -3.1%
純資産	13,968 -	15,178 ↑ +8.7%	15,210 ↑ +0.2%	15,890 ↑ +4.5%	16,510 ↑ +3.9%	16,697 ↑ +1.1%	16,718 ↑ +0.1%	17,461 ↑ +4.4%	17,430 ↓ -0.2%	18,007 ↑ +3.3%	19,417 ↑ +7.8%	19,992 ↑ +3.0%	21,654 ↑ +8.3%
負債純資産	- -	35,154 -	33,981 ↓ -3.3%	34,656 ↑ +2.0%	35,379 ↑ +2.1%	35,674 ↑ +0.8%	34,641 ↓ -2.9%	34,687 ↑ +0.1%	36,049 ↑ +3.9%	40,295 ↑ +11.8%	41,620 ↑ +3.3%	41,626 ↑ +0.0%	43,458 ↑ +4.4%

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

資産の部

流動資産

現金及び預金

5,241

5,811

↑ +10.9%

5,634

↓ -3.0%

5,075

↓ -9.9%

5,615

↑ +10.6%

6,087

↑ +8.4%

4,458

↓ -26.8%

4,207

↓ -5.6%

5,300

↑ +26.0%

5,279

↓ -0.4%

5,144

↓ -2.6%

4,613

↓ -10.3%

受取手形

514

516

↑ +0.4%

688

↑ +33.3%

481

↓ -30.1%

383

↓ -20.4%

売掛金

5,700

5,368

↓ -5.8%

5,401

↑ +0.6%

5,608

↑ +3.8%

5,537

↓ -1.3%

商品及び製品

2,734

2,320

↓ -15.2%

2,429

↑ +4.7%

2,443

↑ +0.5%

2,629

↑ +7.6%

2,637

↑ +0.3%

2,901

↑ +10.0%

2,979

↑ +2.7%

3,034

↑ +1.8%

2,979

↓ -1.8%

3,186

↑ +6.9%

3,198

↑ +0.4%

仕掛品

↓ -61.6%

↑ +19.5%

↓ -87.1%

↑ +766.3%

↓ -11.0%

↓ -51.8%

↓ -65.8%

↑ +85.9%

↑ +497.9%

↓ -49.4%

↓ -80.0%

原材料及び貯蔵品

↓ -9.9%

↑ +1.3%

↓ -11.4%

↓ -16.2%

↑ +2.6%

↓ -10.5%

↓ -45.6%

↑ +19.1%

↓ -3.4%

↑ +18.8%

↑ +10.0%

前払費用

↓ -5.5%

↓ -19.2%

↑ +43.5%

↑ +0.8%

↑ +15.3%

↓ -2.2%

↑ +0.3%

100

↑ +28.8%

↓ -22.3%

106

↑ +36.1%

135

↑ +27.4%

その他

461

265

↓ -42.5%

350

↑ +32.3%

483

↑ +37.9%

502

↑ +3.9%

408

↓ -18.7%

603

↑ +47.7%

449

↓ -25.6%

524

↑ +16.8%

646

↑ +23.3%

521

↓ -19.4%

557

↑ +6.9%

貸倒引当金

-83

-43

↑ +48.4%

-49

↓ -14.3%

-81

↓ -65.3%

-20

↑ +74.9%

-18

↑ +12.1%

-19

↓ -7.8%

-9

↑ +52.2%

-4

↑ +60.8%

-3

↑ +4.9%

-3

↑ +12.4%

-3

0.0%

流動資産

13,272

12,354

↓ -6.9%

13,336

↑ +7.9%

13,337

↑ +0.0%

13,714

↑ +2.8%

13,446

↓ -2.0%

12,729

↓ -5.3%

13,935

↑ +9.5%

14,863

↑ +6.7%

15,124

↑ +1.8%

15,086

↓ -0.3%

14,450

↓ -4.2%

固定資産

有形固定資産

建物及び構築物

11,970

12,078

↑ +0.9%

11,961

↓ -1.0%

12,343

↑ +3.2%

12,995

↑ +5.3%

12,543

↓ -3.5%

12,770

↑ +1.8%

13,149

↑ +3.0%

14,837

↑ +12.8%

14,838

↑ +0.0%

15,778

↑ +6.3%

15,838

↑ +0.4%

減価償却累計額

-8,239

-8,351

↓ -1.4%

-8,475

↓ -1.5%

-8,575

↓ -1.2%

-8,505

↑ +0.8%

-8,643

↓ -1.6%

-8,754

↓ -1.3%

-8,931

↓ -2.0%

-9,246

↓ -3.5%

-9,437

↓ -2.1%

-9,740

↓ -3.2%

-9,962

↓ -2.3%

建物及び構築物（純額）

3,730

3,727

↓ -0.1%

3,486

↓ -6.5%

3,768

↑ +8.1%

4,490

↑ +19.1%

3,900

↓ -13.1%

4,016

↑ +3.0%

4,219

↑ +5.1%

5,591

↑ +32.5%

5,402

↓ -3.4%

6,037

↑ +11.8%

5,875

↓ -2.7%

機械装置及び運搬具

3,935

4,077

↑ +3.6%

4,087

↑ +0.2%

4,134

↑ +1.1%

4,306

↑ +4.2%

4,271

↓ -0.8%

4,401

↑ +3.0%

4,567

↑ +3.8%

4,762

↑ +4.3%

4,877

↑ +2.4%

5,060

↑ +3.8%

5,053

↓ -0.1%

減価償却累計額

-3,319

-3,382

↓ -1.9%

-3,467

↓ -2.5%

-3,562

↓ -2.7%

-3,677

↓ -3.2%

-3,590

↑ +2.3%

-3,574

↑ +0.4%

-3,711

↓ -3.8%

-3,943

↓ -6.2%

-4,047

↓ -2.6%

-4,158

↓ -2.7%

-4,197

↓ -0.9%

機械装置及び運搬具（純額）

615

696

↑ +13.1%

620

↓ -10.9%

572

↓ -7.7%

630

↑ +10.2%

681

↑ +8.1%

826

↑ +21.4%

856

↑ +3.6%

819

↓ -4.3%

830

↑ +1.3%

901

↑ +8.5%

856

↓ -5.0%

工具、器具及び備品

2,490

2,429

↓ -2.4%

2,465

↑ +1.5%

2,566

↑ +4.1%

2,678

↑ +4.4%

2,499

↓ -6.7%

2,546

↑ +1.9%

2,587

↑ +1.6%

2,786

↑ +7.7%

2,765

↓ -0.8%

2,908

↑ +5.2%

3,093

↑ +6.4%

減価償却累計額

-2,216

-2,159

↑ +2.6%

-2,211

↓ -2.4%

-2,131

↑ +3.6%

-2,192

↓ -2.9%

-2,182

↑ +0.4%

-2,179

↑ +0.2%

-2,251

↓ -3.3%

-2,325

↓ -3.3%

-2,343

↓ -0.7%

-2,414

↓ -3.0%

-2,535

↓ -5.0%

工具、器具及び備品（純額）

274

270

↓ -1.5%

254

↓ -5.7%

435

↑ +71.0%

486

↑ +11.7%

316

↓ -34.9%

367

↑ +16.0%

336

↓ -8.3%

460

↑ +36.9%

422

↓ -8.3%

494

↑ +17.1%

557

↑ +12.8%

土地

12,228

12,437

↑ +1.7%

12,098

↓ -2.7%

12,034

↓ -0.5%

11,923

↓ -0.9%

11,885

↓ -0.3%

11,497

↓ -3.3%

11,401

↓ -0.8%

11,790

↑ +3.4%

11,790

0.0%

11,763

↓ -0.2%

12,504

↑ +6.3%

リース資産

↓ -17.6%

↓ -11.9%

↑ +8.8%

↓ -4.6%

↓ -10.9%

↓ -34.5%

↓ -51.7%

↓ -36.4%

0.0%

減価償却累計額

-43

-33

↑ +23.2%

-19

↑ +42.3%

-26

↓ -36.4%

-37

↓ -43.8%

-34

↑ +8.3%

-23

↑ +32.9%

-10

↑ +57.2%

-6

↑ +34.4%

-8

↓ -31.6%

-1

リース資産（純額）

↓ -10.1%

↑ +22.6%

↓ -5.9%

↓ -42.0%

↓ -15.8%

↓ -37.7%

↓ -39.4%

↓ -39.6%

↓ -54.5%

建設仮勘定

↓ -46.4%

↓ -17.8%

397

↑ +1421.6%

↓ -91.3%

↑ +143.1%

195

↑ +132.6%

128

↓ -34.4%

150

↑ +17.0%

294

↑ +95.9%

↓ -83.6%

127

↑ +164.6%

有形固定資産

16,939

17,190

↑ +1.5%

16,519

↓ -3.9%

17,240

↑ +4.4%

17,582

↑ +2.0%

16,882

↓ -4.0%

16,912

↑ +0.2%

16,947

↑ +0.2%

18,814

↑ +11.0%

18,739

↓ -0.4%

19,246

↑ +2.7%

19,967

↑ +3.7%

無形固定資産

のれん

105

1,391

↑ +1219.8%

1,233

↓ -11.3%

1,056

↓ -14.4%

893

↓ -15.4%

その他

222

166

↓ -25.2%

106

↓ -36.3%

114

↑ +8.0%

100

↓ -12.3%

無形固定資産

235

198

↓ -15.7%

198

↓ -0.2%

220

↑ +11.3%

365

↑ +65.9%

435

↑ +19.3%

389

↓ -10.6%

327

↓ -15.9%

1,557

↑ +376.2%

1,339

↓ -14.0%

1,170

↓ -12.6%

994

↓ -15.0%

投資その他の資産

投資有価証券

2,610

2,202

↓ -15.6%

2,570

↑ +16.7%

2,564

↓ -0.2%

2,035

↓ -20.6%

1,870

↓ -8.1%

2,575

↑ +37.7%

2,586

↑ +0.4%

2,670

↑ +3.3%

4,204

↑ +57.4%

3,980

↓ -5.3%

5,729

↑ +43.9%

長期前払費用

102

↑ +45.1%

↓ -14.4%

↓ -46.8%

↓ -32.2%

103

↑ +228.0%

↓ -24.4%

↓ -31.8%

↓ -34.9%

↓ -50.6%

↑ +34.3%

↑ +182.6%

退職給付に係る資産

428

360

↓ -15.7%

478

↑ +32.6%

553

↑ +15.7%

506

↓ -8.5%

290

↓ -42.6%

598

↑ +105.9%

620

↑ +3.7%

805

↑ +29.8%

751

↓ -6.6%

819

↑ +9.0%

901

↑ +10.0%

繰延税金資産

198

↑ +1348.9%

↓ -93.7%

143

↑ +1046.9%

↓ -37.0%

↓ -76.3%

↓ -20.3%

↑ +11.8%

差入保証金

1,003

986

↓ -1.7%

892

↓ -9.5%

893

↑ +0.1%

891

↓ -0.3%

894

↑ +0.4%

871

↓ -2.6%

914

↑ +4.9%

911

↓ -0.4%

870

↓ -4.5%

879

↑ +1.1%

893

↑ +1.6%

その他

852

776

↓ -8.9%

819

↑ +5.5%

692

↓ -15.4%

745

↑ +7.6%

691

↓ -7.2%

691

↓ -0.0%

700

↑ +1.4%

715

↑ +2.1%

722

↑ +0.9%

518

↓ -28.2%

548

↑ +5.8%

貸倒引当金

-271

-197

↑ +27.5%

-247

↓ -25.7%

-188

↑ +24.0%

-223

↓ -18.6%

-177

↑ +20.4%

-170

↑ +4.0%

-179

↓ -5.1%

-166

↑ +7.4%

-167

↓ -1.0%

-116

↑ +30.7%

-110

↑ +5.2%

投資その他の資産

4,708

4,238

↓ -10.0%

4,604

↑ +8.6%

4,582

↓ -0.5%

4,013

↓ -12.4%

3,879

↓ -3.3%

4,658

↑ +20.1%

4,840

↑ +3.9%

5,061

↑ +4.6%

6,417

↑ +26.8%

6,123

↓ -4.6%

8,046

↑ +31.4%

固定資産

21,882

21,626

↓ -1.2%

21,321

↓ -1.4%

22,042

↑ +3.4%

21,960

↓ -0.4%

21,196

↓ -3.5%

21,959

↑ +3.6%

22,114

↑ +0.7%

25,431

↑ +15.0%

26,496

↑ +4.2%

26,540

↑ +0.2%

29,007

↑ +9.3%

資産

35,154

33,981

↓ -3.3%

34,656

↑ +2.0%

35,379

↑ +2.1%

35,674

↑ +0.8%

34,641

↓ -2.9%

34,687

↑ +0.1%

36,049

↑ +3.9%

40,295

↑ +11.8%

41,620

↑ +3.3%

41,626

↑ +0.0%

43,458

↑ +4.4%

負債の部

流動負債

支払手形及び買掛金

1,912

1,650

↓ -13.7%

2,106

↑ +27.6%

1,797

↓ -14.7%

1,908

↑ +6.2%

1,924

↑ +0.8%

2,322

↑ +20.7%

3,258

↑ +40.3%

2,683

↓ -17.6%

3,014

↑ +12.3%

3,058

↑ +1.5%

2,812

↓ -8.0%

短期借入金

5,810

4,922

↓ -15.3%

4,480

↓ -9.0%

4,160

↓ -7.1%

4,505

↑ +8.3%

4,285

↓ -4.9%

4,485

↑ +4.7%

4,620

↑ +3.0%

5,215

↑ +12.9%

4,985

↓ -4.4%

5,250

↑ +5.3%

4,910

↓ -6.5%

１年内返済予定の長期借入金

2,164

3,028

↑ +39.9%

2,557

↓ -15.6%

2,692

↑ +5.3%

2,757

↑ +2.4%

2,752

↓ -0.2%

2,663

↓ -3.2%

2,523

↓ -5.3%

3,093

↑ +22.6%

3,073

↓ -0.6%

3,578

↑ +16.4%

3,773

↑ +5.4%

リース負債

↓ -5.7%

↑ +13.3%

↑ +14.3%

↓ -4.0%

↓ -18.9%

↓ -51.6%

↓ -39.2%

↓ -31.8%

↓ -16.7%

未払金

916

833

↓ -9.0%

840

↑ +0.7%

1,292

↑ +53.9%

1,101

↓ -14.8%

879

↓ -20.1%

1,129

↑ +28.4%

841

↓ -25.5%

905

↑ +7.7%

927

↑ +2.4%

771

↓ -16.8%

843

↑ +9.3%

未払費用

165

179

↑ +8.0%

187

↑ +4.5%

180

↓ -3.5%

191

↑ +5.7%

198

↑ +3.8%

195

↓ -1.4%

174

↓ -10.9%

184

↑ +5.8%

187

↑ +2.0%

192

↑ +2.4%

200

↑ +4.2%

未払法人税等

363

277

↓ -23.7%

401

↑ +44.8%

310

↓ -22.5%

283

↓ -9.0%

377

↑ +33.5%

419

↑ +11.2%

338

↓ -19.4%

250

↓ -26.1%

388

↑ +55.3%

225

↓ -42.0%

383

↑ +70.2%

未払消費税等

309

177

↓ -42.8%

153

↓ -13.3%

187

↑ +21.9%

215

↑ +15.2%

245

↑ +13.8%

169

↓ -31.1%

180

↑ +6.9%

130

↓ -27.7%

324

↑ +148.7%

212

↓ -34.6%

270

↑ +27.4%

賞与引当金

307

277

↓ -9.7%

261

↓ -5.8%

263

↑ +0.9%

267

↑ +1.6%

269

↑ +0.8%

311

↑ +15.5%

326

↑ +4.8%

308

↓ -5.5%

319

↑ +3.7%

333

↑ +4.3%

350

↑ +5.1%

その他

212

194

↓ -8.4%

166

↓ -14.1%

224

↑ +34.8%

195

↓ -12.8%

162

↓ -17.3%

186

↑ +15.0%

235

↑ +26.4%

223

↓ -4.9%

249

↑ +11.6%

183

↓ -26.6%

153

↓ -16.4%

流動負債

12,169

11,546

↓ -5.1%

11,430

↓ -1.0%

11,387

↓ -0.4%

11,435

↑ +0.4%

11,102

↓ -2.9%

11,884

↑ +7.0%

12,498

↑ +5.2%

13,010

↑ +4.1%

13,469

↑ +3.5%

13,806

↑ +2.5%

13,707

↓ -0.7%

固定負債

長期借入金

5,744

5,017

↓ -12.7%

5,199

↑ +3.6%

5,710

↑ +9.8%

5,753

↑ +0.8%

5,071

↓ -11.9%

3,479

↓ -31.4%

4,245

↑ +22.0%

7,339

↑ +72.9%

6,367

↓ -13.2%

5,958

↓ -6.4%

5,610

↓ -5.8%

リース負債

↑ +28.1%

↑ +12.3%

↓ -18.6%

↓ -51.2%

↓ -2.5%

↓ -42.2%

↓ -44.4%

↓ -54.6%

繰延税金負債

120

409

433

↑ +5.9%

976

↑ +125.4%

役員退職慰労引当金

771

781

↑ +1.3%

795

↑ +1.9%

612

↓ -23.0%

658

↑ +7.4%

705

↑ +7.2%

733

↑ +3.9%

760

↑ +3.7%

785

↑ +3.4%

807

↑ +2.7%

213

↓ -73.6%

230

↑ +8.0%

資産除去債務

119

199

↑ +67.6%

200

↑ +0.2%

200

↑ +0.3%

281

↑ +40.5%

290

↑ +3.0%

287

↓ -0.9%

296

↑ +3.2%

294

↓ -0.9%

298

↑ +1.5%

378

↑ +26.8%

387

↑ +2.4%

その他

765

770

↑ +0.7%

754

↓ -2.1%

738

↓ -2.1%

716

↓ -3.0%

743

↑ +3.8%

776

↑ +4.4%

817

↑ +5.3%

859

↑ +5.1%

853

↓ -0.6%

843

↓ -1.2%

851

↑ +0.9%

固定負債

7,807

7,224

↓ -7.5%

7,337

↑ +1.6%

7,481

↑ +2.0%

7,541

↑ +0.8%

6,822

↓ -9.5%

5,343

↓ -21.7%

6,122

↑ +14.6%

9,278

↑ +51.6%

8,733

↓ -5.9%

7,827

↓ -10.4%

8,095

↑ +3.4%

負債

19,976

18,771

↓ -6.0%

18,767

↓ -0.0%

18,869

↑ +0.5%

18,976

↑ +0.6%

17,924

↓ -5.5%

17,227

↓ -3.9%

18,620

↑ +8.1%

22,288

↑ +19.7%

22,202

↓ -0.4%

21,633

↓ -2.6%

21,803

↑ +0.8%

純資産の部

株主資本

資本金

1,691

0.0%

1,691

0.0%

1,691

0.0%

1,691

0.0%

1,691

0.0%

1,691

0.0%

1,691

0.0%

1,691

0.0%

1,691

0.0%

1,690

↓ -0.1%

1,690

0.0%

資本剰余金

1,646

0.0%

1,647

↑ +0.0%

1,647

0.0%

1,647

0.0%

1,647

0.0%

1,647

0.0%

1,647

0.0%

1,647

0.0%

1,647

0.0%

1,646

↓ -0.0%

1,646

0.0%

利益剰余金

10,851

11,317

↑ +4.3%

11,658

↑ +3.0%

12,188

↑ +4.5%

12,796

↑ +5.0%

13,078

↑ +2.2%

13,507

↑ +3.3%

13,738

↑ +1.7%

14,180

↑ +3.2%

14,660

↑ +3.4%

15,411

↑ +5.1%

15,965

↑ +3.6%

自己株式

-43

-73

↓ -68.2%

-82

↓ -12.6%

-98

↓ -19.9%

-118

↓ -19.3%

-143

↓ -21.7%

-553

↓ -286.6%

-583

↓ -5.4%

-623

↓ -6.8%

-655

↓ -5.2%

-699

↓ -6.7%

-740

↓ -5.9%

株主資本

14,145

14,581

↑ +3.1%

14,913

↑ +2.3%

15,427

↑ +3.4%

16,016

↑ +3.8%

16,273

↑ +1.6%

16,292

↑ +0.1%

16,493

↑ +1.2%

16,895

↑ +2.4%

17,343

↑ +2.6%

18,048

↑ +4.1%

18,562

↑ +2.8%

評価・換算差額等

その他有価証券評価差額金

906

624

↓ -31.2%

861

↑ +38.1%

839

↓ -2.6%

451

↓ -46.2%

339

↓ -24.7%

807

↑ +137.8%

583

↓ -27.7%

620

↑ +6.4%

1,662

↑ +167.9%

1,515

↓ -8.8%

2,691

↑ +77.6%

退職給付に係る調整累計額

-73

-189

↓ -160.3%

-103

↑ +45.6%

-3

↑ +97.3%

-27

↓ -864.6%

-167

↓ -527.4%

↑ +144.8%

↓ -25.8%

172

↑ +210.7%

↓ -42.6%

107

↑ +8.5%

↓ -17.8%

評価・換算差額等

834

435

↓ -47.9%

758

↑ +74.5%

836

↑ +10.2%

424

↓ -49.2%

173

↓ -59.3%

881

↑ +410.4%

638

↓ -27.6%

792

↑ +24.1%

1,760

↑ +122.2%

1,623

↓ -7.8%

2,780

↑ +71.3%

非支配株主持分

199

194

↓ -2.4%

219

↑ +12.5%

248

↑ +13.3%

257

↑ +3.8%

272

↑ +6.0%

288

↑ +5.6%

298

↑ +3.8%

319

↑ +7.0%

314

↓ -1.6%

321

↑ +2.2%

311

↓ -3.1%

純資産

13,968

15,178

↑ +8.7%

15,210

↑ +0.2%

15,890

↑ +4.5%

16,510

↑ +3.9%

16,697

↑ +1.1%

16,718

↑ +0.1%

17,461

↑ +4.4%

17,430

↓ -0.2%

18,007

↑ +3.3%

19,417

↑ +7.8%

19,992

↑ +3.0%

21,654

↑ +8.3%

負債純資産

35,154

33,981

↓ -3.3%

34,656

↑ +2.0%

35,379

↑ +2.1%

35,674

↑ +0.8%

34,641

↓ -2.9%

34,687

↑ +0.1%

36,049

↑ +3.9%

40,295

↑ +11.8%

41,620

↑ +3.3%

41,626

↑ +0.0%

43,458

↑ +4.4%

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（△）	- -	1,269 -	1,040 ↓ -18.1%	1,025 ↓ -1.5%	1,174 ↑ +14.6%	1,358 ↑ +15.7%	891 ↓ -34.4%	1,234 ↑ +38.5%	844 ↓ -31.6%	1,152 ↑ +36.5%	1,157 ↑ +0.5%	1,351 ↑ +16.7%	1,287 ↓ -4.7%
減価償却費	- -	700 -	700 ↓ -0.1%	648 ↓ -7.4%	635 ↓ -2.0%	735 ↑ +15.7%	754 ↑ +2.6%	743 ↓ -1.5%	848 ↑ +14.1%	805 ↓ -5.1%	857 ↑ +6.5%	849 ↓ -1.0%	858 ↑ +1.1%
減損損失	- -	150 -	94 ↓ -37.2%	355 ↑ +275.7%	164 ↓ -53.8%	193 ↑ +17.8%	712 ↑ +269.4%	645 ↓ -9.4%	544 ↓ -15.6%	158 ↓ -71.0%	78 ↓ -50.5%	177 ↑ +127.0%	138 ↓ -22.0%
固定資産除却損	- -	12 -	17 ↑ +38.2%	5 ↓ -67.8%	33 ↑ +508.4%	17 ↓ -49.0%	25 ↑ +47.6%	28 ↑ +12.0%	45 ↑ +64.3%	34 ↓ -24.9%	87 ↑ +155.1%	17 ↓ -80.4%	54 ↑ +217.6%
のれん償却額	- -	82 -	81 ↓ -0.4%	35 ↓ -56.4%	35 ↓ -2.4%	34 ↓ -0.3%	38 ↑ +9.1%	46 ↑ +22.4%	44 ↓ -5.4%	155 ↑ +256.0%	194 ↑ +25.1%	182 ↓ -6.1%	171 ↓ -6.0%
貸倒引当金の増減額（△は減少）	- -	-118 -	-115 ↑ +3.1%	57 ↑ +149.5%	-27 ↓ -148.4%	-26 ↑ +7.1%	-48 ↓ -87.5%	-6 ↑ +88.0%	-1 ↑ +76.9%	-19 ↓ -1363.8%	2 ↑ +107.9%	-50 ↓ -3361.6%	-5 ↑ +90.0%
賞与引当金の増減額（△は減少）	- -	-26 -	-30 ↓ -15.7%	-16 ↑ +46.0%	2 ↑ +114.1%	4 ↑ +81.5%	2 ↓ -48.9%	42 ↑ +1872.0%	15 ↓ -64.0%	-20 ↓ -236.6%	11 ↑ +155.2%	14 ↑ +24.0%	17 ↑ +21.4%
役員退職慰労引当金の増減額（△は減少）	- -	14 -	10 ↓ -28.6%	15 ↑ +48.4%	-183 ↓ -1333.4%	45 ↑ +124.7%	48 ↑ +4.9%	27 ↓ -42.3%	27 ↓ -1.2%	-124 ↓ -559.2%	22 ↑ +117.3%	-592 ↓ -2853.5%	16 ↑ +102.7%
退職給付に係る資産の増減額（△は増加）	- -	-73 -	67 ↑ +192.5%	-117 ↓ -274.4%	-75 ↑ +36.3%	47 ↑ +162.5%	216 ↑ +361.6%	-307 ↓ -242.5%	-22 ↑ +92.8%	-185 ↓ -730.4%	53 ↑ +128.9%	-67 ↓ -225.6%	-82 ↓ -22.4%
受取利息及び受取配当金	- -	-66 -	-67 ↓ -1.8%	-67 ↓ -0.2%	-69 ↓ -3.1%	-73 ↓ -5.0%	-77 ↓ -6.2%	-76 ↑ +1.1%	-99 ↓ -29.6%	-106 ↓ -7.3%	-124 ↓ -17.0%	-145 ↓ -16.5%	-174 ↓ -20.0%
支払利息	- -	125 -	111 ↓ -11.0%	88 ↓ -20.8%	59 ↓ -33.6%	59 ↑ +0.0%	57 ↓ -2.3%	49 ↓ -14.0%	50 ↑ +1.3%	70 ↑ +39.7%	77 ↑ +10.7%	100 ↑ +29.6%	142 ↑ +42.0%
固定資産売却損益（△は益）	- -	-13 -	-0 ↑ +97.1%	0 0.0%	-17 ↓ -5490.9%	-2 ↑ +87.8%	-17 ↓ -728.1%	-3 ↑ +84.8%	-5 ↓ -81.4%	-8 ↓ -78.0%	-6 ↑ +29.6%	-10 ↓ -73.7%	-11 ↓ -10.0%
投資有価証券売却損益（△は益）	- -	- -	-2 -	- -	-1 -	- -	- -	- -	- -	-8 -	- -	-175 -	-13 ↑ +92.6%
受取保険金	- -	-1 -	-35 ↓ -2408.6%	-28 ↑ +20.9%	-5 ↑ +82.7%	-9 ↓ -84.8%	-1 ↑ +90.8%	-157 ↓ -18862.8%	-7 ↑ +95.6%	-15 ↓ -118.9%	-2 ↑ +84.0%	-19 ↓ -696.0%	-5 ↑ +73.7%
売上債権の増減額（△は増加）	- -	1,891 -	940 ↓ -50.3%	-938 ↓ -199.8%	-606 ↑ +35.4%	392 ↑ +164.6%	720 ↑ +83.8%	-470 ↓ -165.2%	-1,553 ↓ -230.7%	396 ↑ +125.5%	-208 ↓ -152.5%	49 ↑ +123.6%	144 ↑ +193.9%
棚卸資産の増減額（△は増加）	- -	94 -	448 ↑ +378.1%	-114 ↓ -125.5%	10 ↑ +108.9%	-202 ↓ -2083.9%	-6 ↑ +97.0%	-250 ↓ -3972.0%	-58 ↑ +76.6%	-48 ↑ +17.2%	22 ↑ +145.7%	-191 ↓ -962.7%	2 ↑ +101.0%
仕入債務の増減額（△は減少）	- -	-1,086 -	-262 ↑ +75.9%	456 ↑ +274.0%	-309 ↓ -167.7%	111 ↑ +136.0%	16 ↓ -86.0%	398 ↑ +2457.9%	936 ↑ +135.4%	-599 ↓ -164.0%	331 ↑ +155.2%	44 ↓ -86.7%	-246 ↓ -659.1%
その他	- -	-46 -	-62 ↓ -34.6%	77 ↑ +224.7%	354 ↑ +357.3%	-92 ↓ -126.0%	-381 ↓ -313.6%	148 ↑ +138.8%	217 ↑ +47.2%	70 ↓ -67.9%	102 ↑ +45.6%	-287 ↓ -382.5%	-74 ↑ +74.2%
小計	- -	2,907 -	3,202 ↑ +10.2%	1,481 ↓ -53.8%	1,173 ↓ -20.8%	2,323 ↑ +98.0%	2,984 ↑ +28.4%	2,154 ↓ -27.8%	1,824 ↓ -15.3%	1,705 ↓ -6.5%	2,682 ↑ +57.3%	1,245 ↓ -53.6%	2,218 ↑ +78.2%
利息及び配当金の受取額	- -	63 -	65 ↑ +2.3%	65 ↑ +1.3%	67 ↑ +2.5%	71 ↑ +5.1%	75 ↑ +6.4%	74 ↓ -1.2%	97 ↑ +30.5%	104 ↑ +7.5%	122 ↑ +17.3%	141 ↑ +15.5%	168 ↑ +19.1%
利息の支払額	- -	-124 -	-110 ↑ +11.1%	-82 ↑ +25.3%	-58 ↑ +29.6%	-59 ↓ -2.0%	-57 ↑ +3.6%	-48 ↑ +15.7%	-50 ↓ -3.5%	-72 ↓ -44.9%	-78 ↓ -7.5%	-104 ↓ -34.2%	-146 ↓ -40.4%
保険金の受取額	- -	1 -	35 ↑ +2408.6%	28 ↓ -20.9%	5 ↓ -83.8%	9 ↑ +90.2%	0 ↓ -95.4%	157 ↑ +39055.1%	7 ↓ -95.6%	15 ↑ +118.9%	2 ↓ -84.0%	19 ↑ +696.0%	5 ↓ -73.7%
法人税等の支払額	- -	-398 -	-490 ↓ -23.1%	-378 ↑ +22.8%	-485 ↓ -28.4%	-439 ↑ +9.5%	-458 ↓ -4.2%	-575 ↓ -25.7%	-513 ↑ +10.8%	-608 ↓ -18.5%	-212 ↑ +65.2%	-405 ↓ -91.2%	-290 ↑ +28.4%
営業活動によるキャッシュ・フロー	- -	2,449 -	2,702 ↑ +10.3%	1,114 ↓ -58.8%	701 ↓ -37.0%	1,904 ↑ +171.5%	2,544 ↑ +33.6%	1,721 ↓ -32.4%	1,365 ↓ -20.7%	1,144 ↓ -16.2%	2,517 ↑ +120.1%	896 ↓ -64.4%	1,955 ↑ +118.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-11 -	-137 ↓ -1087.8%	-1 ↑ +99.1%	-3 ↓ -166.7%	-1 ↑ +68.8%	0 ↑ +100.0%	0 0.0%	-4 -	-9 ↓ -163.7%	-13 ↓ -32.7%	-12 ↑ +4.8%	-12 0.0%
定期預金の払戻による収入	- -	27 -	- -	- -	- -	- -	- -	- -	- -	72 -	12 ↓ -83.4%	12 0.0%	21 ↑ +75.0%
固定資産の取得による支出	- -	-524 -	-1,133 ↓ -116.4%	-477 ↑ +57.9%	-1,469 ↓ -208.0%	-1,518 ↓ -3.3%	-882 ↑ +41.9%	-1,202 ↓ -36.4%	-1,707 ↓ -42.0%	-2,232 ↓ -30.8%	-930 ↑ +58.3%	-1,422 ↓ -52.8%	-1,589 ↓ -11.7%
固定資産の売却による収入	- -	21 -	76 ↑ +258.5%	83 ↑ +8.5%	56 ↓ -31.6%	4 ↓ -93.3%	29 ↑ +654.2%	7 ↓ -75.5%	5 ↓ -26.7%	9 ↑ +76.2%	8 ↓ -15.7%	20 ↑ +162.8%	19 ↓ -5.0%
投資有価証券の取得による支出	- -	-28 -	-26 ↑ +7.5%	-27 ↓ -4.5%	-27 ↓ -1.1%	-29 ↓ -7.2%	-31 ↓ -5.7%	-33 ↓ -5.9%	-334 ↓ -924.3%	-34 ↑ +89.7%	-35 ↓ -1.4%	-35 ↓ -0.1%	-41 ↓ -17.1%
投資有価証券の売却による収入	- -	- -	3 -	- -	2 -	- -	- -	- -	1 -	998 ↑ +142474.0%	- -	251 -	20 ↓ -92.0%
差入保証金の差入による支出	- -	-1 -	-6 ↓ -378.1%	-2 ↑ +66.8%	-26 ↓ -1308.1%	-22 ↑ +15.5%	-7 ↑ +69.5%	-4 ↑ +47.2%	-45 ↓ -1158.9%	-5 ↑ +88.6%	-7 ↓ -39.9%	-12 ↓ -65.9%	-15 ↓ -25.0%
差入保証金の回収による収入	- -	17 -	26 ↑ +53.7%	98 ↑ +285.0%	28 ↓ -71.9%	27 ↓ -2.1%	3 ↓ -87.1%	29 ↑ +737.3%	5 ↓ -84.1%	11 ↑ +140.1%	21 ↑ +84.8%	4 ↓ -80.6%	6 ↑ +50.0%
その他	- -	-30 -	-93 ↓ -209.0%	-18 ↑ +81.0%	-1 ↑ +91.7%	-14 ↓ -880.4%	-7 ↑ +48.8%	-5 ↑ +29.2%	-0 ↑ +91.4%	20 ↑ +4654.0%	-100 ↓ -589.5%	136 ↑ +235.6%	-61 ↓ -144.9%
投資活動によるキャッシュ・フロー	- -	-527 -	-1,282 ↓ -143.5%	-341 ↑ +73.4%	-1,344 ↓ -293.9%	-1,564 ↓ -16.4%	-891 ↑ +43.0%	-1,201 ↓ -34.8%	-2,078 ↓ -73.0%	-3,721 ↓ -79.1%	-1,045 ↑ +71.9%	-1,057 ↓ -1.2%	-1,652 ↓ -56.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	300 -	103 ↓ -65.8%	200 ↑ +95.1%	350 ↑ +75.0%	600 ↑ +71.4%	300 ↓ -50.0%	230 ↓ -23.3%	200 ↓ -13.0%	4,120 ↑ +1960.0%	- -	500 -	- -
短期借入金の返済による支出	- -	-1,370 -	-991 ↑ +27.7%	-642 ↑ +35.2%	-670 ↓ -4.4%	-255 ↑ +61.9%	-520 ↓ -103.9%	-30 ↑ +94.2%	-65 ↓ -116.7%	-3,525 ↓ -5323.1%	-230 ↑ +93.5%	-235 ↓ -2.2%	-340 ↓ -44.7%
長期借入れによる収入	- -	2,900 -	2,600 ↓ -10.3%	3,050 ↑ +17.3%	3,566 ↑ +16.9%	3,200 ↓ -10.3%	2,400 ↓ -25.0%	1,200 ↓ -50.0%	3,500 ↑ +191.7%	6,615 ↑ +89.0%	2,800 ↓ -57.7%	3,700 ↑ +32.1%	4,000 ↑ +8.1%
長期借入金の返済による支出	- -	-2,220 -	-2,464 ↓ -11.0%	-3,339 ↓ -35.5%	-2,920 ↑ +12.6%	-3,092 ↓ -5.9%	-3,087 ↑ +0.2%	-2,880 ↑ +6.7%	-2,875 ↑ +0.2%	-3,286 ↓ -14.3%	-3,792 ↓ -15.4%	-3,603 ↑ +5.0%	-4,153 ↓ -15.3%
リース負債の返済による支出	- -	-13 -	-14 ↓ -2.0%	-13 ↑ +1.1%	-13 ↑ +6.4%	-14 ↓ -14.3%	-14 ↑ +1.4%	-11 ↑ +21.1%	-5 ↑ +51.6%	-3 ↑ +39.2%	-2 ↑ +31.8%	-1 ↑ +55.4%	-2 ↓ -100.0%
自己株式の取得による支出	- -	- -	-30 -	-9 ↑ +69.0%	-16 ↓ -78.4%	-19 ↓ -16.3%	-25 ↓ -34.0%	-410 ↓ -1508.0%	-30 ↑ +92.7%	-22 ↑ +26.7%	-32 ↓ -47.2%	-44 ↓ -35.6%	-40 ↑ +9.1%
配当金の支払額	- -	-182 -	-188 ↓ -3.4%	-194 ↓ -3.0%	-212 ↓ -9.3%	-205 ↑ +3.0%	-229 ↓ -11.4%	-240 ↓ -4.9%	-260 ↓ -8.3%	-231 ↑ +11.3%	-230 ↑ +0.2%	-286 ↓ -24.2%	-285 ↑ +0.3%
非支配株主への配当金の支払額	- -	-3 -	-3 0.0%	-3 0.0%	-6 ↓ -84.7%	-6 0.0%	-6 0.0%	-7 ↓ -12.5%	-7 0.0%	-7 0.0%	-7 ↓ -11.1%	-1 ↑ +86.7%	-3 ↓ -200.0%
財務活動によるキャッシュ・フロー	- -	-588 -	-987 ↓ -67.7%	-951 ↑ +3.7%	80 ↑ +108.4%	199 ↑ +149.6%	-1,181 ↓ -693.0%	-2,148 ↓ -81.8%	458 ↑ +121.3%	3,661 ↑ +699.3%	-1,495 ↓ -140.8%	26 ↑ +101.7%	-824 ↓ -3269.2%
現金及び現金同等物の増減額（△は減少）	- -	1,334 -	433 ↓ -67.5%	-178 ↓ -141.1%	-563 ↓ -216.3%	539 ↑ +195.9%	472 ↓ -12.5%	-1,629 ↓ -445.1%	-255 ↑ +84.3%	1,083 ↑ +524.6%	-22 ↓ -102.1%	-134 ↓ -502.7%	-521 ↓ -288.8%
現金及び現金同等物の残高	3,233 -	4,567 ↑ +41.3%	5,001 ↑ +9.5%	4,823 ↓ -3.6%	4,260 ↓ -11.7%	4,799 ↑ +12.7%	5,271 ↑ +9.8%	3,642 ↓ -30.9%	3,387 ↓ -7.0%	4,471 ↑ +32.0%	4,448 ↓ -0.5%	4,313 ↓ -3.0%	3,791 ↓ -12.1%

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（△）

1,269

1,040

↓ -18.1%

1,025

↓ -1.5%

1,174

↑ +14.6%

1,358

↑ +15.7%

891

↓ -34.4%

1,234

↑ +38.5%

844

↓ -31.6%

1,152

↑ +36.5%

1,157

↑ +0.5%

1,351

↑ +16.7%

1,287

↓ -4.7%

減価償却費

700

↓ -0.1%

648

↓ -7.4%

635

↓ -2.0%

735

↑ +15.7%

754

↑ +2.6%

743

↓ -1.5%

848

↑ +14.1%

805

↓ -5.1%

857

↑ +6.5%

849

↓ -1.0%

858

↑ +1.1%

減損損失

150

↓ -37.2%

355

↑ +275.7%

164

↓ -53.8%

193

↑ +17.8%

712

↑ +269.4%

645

↓ -9.4%

544

↓ -15.6%

158

↓ -71.0%

↓ -50.5%

177

↑ +127.0%

138

↓ -22.0%

固定資産除却損

↑ +38.2%

↓ -67.8%

↑ +508.4%

↓ -49.0%

↑ +47.6%

↑ +12.0%

↑ +64.3%

↓ -24.9%

↑ +155.1%

↓ -80.4%

↑ +217.6%

のれん償却額

↓ -0.4%

↓ -56.4%

↓ -2.4%

↓ -0.3%

↑ +9.1%

↑ +22.4%

↓ -5.4%

155

↑ +256.0%

194

↑ +25.1%

182

↓ -6.1%

171

↓ -6.0%

貸倒引当金の増減額（△は減少）

-118

-115

↑ +3.1%

↑ +149.5%

-27

↓ -148.4%

-26

↑ +7.1%

-48

↓ -87.5%

-6

↑ +88.0%

-1

↑ +76.9%

-19

↓ -1363.8%

↑ +107.9%

-50

↓ -3361.6%

-5

↑ +90.0%

賞与引当金の増減額（△は減少）

-26

-30

↓ -15.7%

-16

↑ +46.0%

↑ +114.1%

↑ +81.5%

↓ -48.9%

↑ +1872.0%

↓ -64.0%

-20

↓ -236.6%

↑ +155.2%

↑ +24.0%

↑ +21.4%

役員退職慰労引当金の増減額（△は減少）

↓ -28.6%

↑ +48.4%

-183

↓ -1333.4%

↑ +124.7%

↑ +4.9%

↓ -42.3%

↓ -1.2%

-124

↓ -559.2%

↑ +117.3%

-592

↓ -2853.5%

↑ +102.7%

退職給付に係る資産の増減額（△は増加）

-73

↑ +192.5%

-117

↓ -274.4%

-75

↑ +36.3%

↑ +162.5%

216

↑ +361.6%

-307

↓ -242.5%

-22

↑ +92.8%

-185

↓ -730.4%

↑ +128.9%

-67

↓ -225.6%

-82

↓ -22.4%

受取利息及び受取配当金

-66

-67

↓ -1.8%

-67

↓ -0.2%

-69

↓ -3.1%

-73

↓ -5.0%

-77

↓ -6.2%

-76

↑ +1.1%

-99

↓ -29.6%

-106

↓ -7.3%

-124

↓ -17.0%

-145

↓ -16.5%

-174

↓ -20.0%

支払利息

125

111

↓ -11.0%

↓ -20.8%

↓ -33.6%

↑ +0.0%

↓ -2.3%

↓ -14.0%

↑ +1.3%

↑ +39.7%

↑ +10.7%

100

↑ +29.6%

142

↑ +42.0%

固定資産売却損益（△は益）

-13

-0

↑ +97.1%

0.0%

-17

↓ -5490.9%

-2

↑ +87.8%

-17

↓ -728.1%

-3

↑ +84.8%

-5

↓ -81.4%

-8

↓ -78.0%

-6

↑ +29.6%

-10

↓ -73.7%

-11

↓ -10.0%

投資有価証券売却損益（△は益）

-2

-1

-8

-175

-13

↑ +92.6%

受取保険金

-1

-35

↓ -2408.6%

-28

↑ +20.9%

-5

↑ +82.7%

-9

↓ -84.8%

-1

↑ +90.8%

-157

↓ -18862.8%

-7

↑ +95.6%

-15

↓ -118.9%

-2

↑ +84.0%

-19

↓ -696.0%

-5

↑ +73.7%

売上債権の増減額（△は増加）

1,891

940

↓ -50.3%

-938

↓ -199.8%

-606

↑ +35.4%

392

↑ +164.6%

720

↑ +83.8%

-470

↓ -165.2%

-1,553

↓ -230.7%

396

↑ +125.5%

-208

↓ -152.5%

↑ +123.6%

144

↑ +193.9%

棚卸資産の増減額（△は増加）

448

↑ +378.1%

-114

↓ -125.5%

↑ +108.9%

-202

↓ -2083.9%

-6

↑ +97.0%

-250

↓ -3972.0%

-58

↑ +76.6%

-48

↑ +17.2%

↑ +145.7%

-191

↓ -962.7%

↑ +101.0%

仕入債務の増減額（△は減少）

-1,086

-262

↑ +75.9%

456

↑ +274.0%

-309

↓ -167.7%

111

↑ +136.0%

↓ -86.0%

398

↑ +2457.9%

936

↑ +135.4%

-599

↓ -164.0%

331

↑ +155.2%

↓ -86.7%

-246

↓ -659.1%

その他

-46

-62

↓ -34.6%

↑ +224.7%

354

↑ +357.3%

-92

↓ -126.0%

-381

↓ -313.6%

148

↑ +138.8%

217

↑ +47.2%

↓ -67.9%

102

↑ +45.6%

-287

↓ -382.5%

-74

↑ +74.2%

小計

2,907

3,202

↑ +10.2%

1,481

↓ -53.8%

1,173

↓ -20.8%

2,323

↑ +98.0%

2,984

↑ +28.4%

2,154

↓ -27.8%

1,824

↓ -15.3%

1,705

↓ -6.5%

2,682

↑ +57.3%

1,245

↓ -53.6%

2,218

↑ +78.2%

利息及び配当金の受取額

↑ +2.3%

↑ +1.3%

↑ +2.5%

↑ +5.1%

↑ +6.4%

↓ -1.2%

↑ +30.5%

104

↑ +7.5%

122

↑ +17.3%

141

↑ +15.5%

168

↑ +19.1%

利息の支払額

-124

-110

↑ +11.1%

-82

↑ +25.3%

-58

↑ +29.6%

-59

↓ -2.0%

-57

↑ +3.6%

-48

↑ +15.7%

-50

↓ -3.5%

-72

↓ -44.9%

-78

↓ -7.5%

-104

↓ -34.2%

-146

↓ -40.4%

保険金の受取額

↑ +2408.6%

↓ -20.9%

↓ -83.8%

↑ +90.2%

↓ -95.4%

157

↑ +39055.1%

↓ -95.6%

↑ +118.9%

↓ -84.0%

↑ +696.0%

↓ -73.7%

法人税等の支払額

-398

-490

↓ -23.1%

-378

↑ +22.8%

-485

↓ -28.4%

-439

↑ +9.5%

-458

↓ -4.2%

-575

↓ -25.7%

-513

↑ +10.8%

-608

↓ -18.5%

-212

↑ +65.2%

-405

↓ -91.2%

-290

↑ +28.4%

営業活動によるキャッシュ・フロー

2,449

2,702

↑ +10.3%

1,114

↓ -58.8%

701

↓ -37.0%

1,904

↑ +171.5%

2,544

↑ +33.6%

1,721

↓ -32.4%

1,365

↓ -20.7%

1,144

↓ -16.2%

2,517

↑ +120.1%

896

↓ -64.4%

1,955

↑ +118.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-11

-137

↓ -1087.8%

-1

↑ +99.1%

-3

↓ -166.7%

-1

↑ +68.8%

↑ +100.0%

0.0%

-4

-9

↓ -163.7%

-13

↓ -32.7%

-12

↑ +4.8%

-12

0.0%

定期預金の払戻による収入

↓ -83.4%

0.0%

↑ +75.0%

固定資産の取得による支出

-524

-1,133

↓ -116.4%

-477

↑ +57.9%

-1,469

↓ -208.0%

-1,518

↓ -3.3%

-882

↑ +41.9%

-1,202

↓ -36.4%

-1,707

↓ -42.0%

-2,232

↓ -30.8%

-930

↑ +58.3%

-1,422

↓ -52.8%

-1,589

↓ -11.7%

固定資産の売却による収入

↑ +258.5%

↑ +8.5%

↓ -31.6%

↓ -93.3%

↑ +654.2%

↓ -75.5%

↓ -26.7%

↑ +76.2%

↓ -15.7%

↑ +162.8%

↓ -5.0%

投資有価証券の取得による支出

-28

-26

↑ +7.5%

-27

↓ -4.5%

-27

↓ -1.1%

-29

↓ -7.2%

-31

↓ -5.7%

-33

↓ -5.9%

-334

↓ -924.3%

-34

↑ +89.7%

-35

↓ -1.4%

-35

↓ -0.1%

-41

↓ -17.1%

投資有価証券の売却による収入

998

↑ +142474.0%

251

↓ -92.0%

差入保証金の差入による支出

-1

-6

↓ -378.1%

-2

↑ +66.8%

-26

↓ -1308.1%

-22

↑ +15.5%

-7

↑ +69.5%

-4

↑ +47.2%

-45

↓ -1158.9%

-5

↑ +88.6%

-7

↓ -39.9%

-12

↓ -65.9%

-15

↓ -25.0%

差入保証金の回収による収入

↑ +53.7%

↑ +285.0%

↓ -71.9%

↓ -2.1%

↓ -87.1%

↑ +737.3%

↓ -84.1%

↑ +140.1%

↑ +84.8%

↓ -80.6%

↑ +50.0%

その他

-30

-93

↓ -209.0%

-18

↑ +81.0%

-1

↑ +91.7%

-14

↓ -880.4%

-7

↑ +48.8%

-5

↑ +29.2%

-0

↑ +91.4%

↑ +4654.0%

-100

↓ -589.5%

136

↑ +235.6%

-61

↓ -144.9%

投資活動によるキャッシュ・フロー

-527

-1,282

↓ -143.5%

-341

↑ +73.4%

-1,344

↓ -293.9%

-1,564

↓ -16.4%

-891

↑ +43.0%

-1,201

↓ -34.8%

-2,078

↓ -73.0%

-3,721

↓ -79.1%

-1,045

↑ +71.9%

-1,057

↓ -1.2%

-1,652

↓ -56.3%

財務活動によるキャッシュ・フロー

短期借入れによる収入

300

103

↓ -65.8%

200

↑ +95.1%

350

↑ +75.0%

600

↑ +71.4%

300

↓ -50.0%

230

↓ -23.3%

200

↓ -13.0%

4,120

↑ +1960.0%

500

短期借入金の返済による支出

-1,370

-991

↑ +27.7%

-642

↑ +35.2%

-670

↓ -4.4%

-255

↑ +61.9%

-520

↓ -103.9%

-30

↑ +94.2%

-65

↓ -116.7%

-3,525

↓ -5323.1%

-230

↑ +93.5%

-235

↓ -2.2%

-340

↓ -44.7%

長期借入れによる収入

2,900

2,600

↓ -10.3%

3,050

↑ +17.3%

3,566

↑ +16.9%

3,200

↓ -10.3%

2,400

↓ -25.0%

1,200

↓ -50.0%

3,500

↑ +191.7%

6,615

↑ +89.0%

2,800

↓ -57.7%

3,700

↑ +32.1%

4,000

↑ +8.1%

長期借入金の返済による支出

-2,220

-2,464

↓ -11.0%

-3,339

↓ -35.5%

-2,920

↑ +12.6%

-3,092

↓ -5.9%

-3,087

↑ +0.2%

-2,880

↑ +6.7%

-2,875

↑ +0.2%

-3,286

↓ -14.3%

-3,792

↓ -15.4%

-3,603

↑ +5.0%

-4,153

↓ -15.3%

リース負債の返済による支出

-13

-14

↓ -2.0%

-13

↑ +1.1%

-13

↑ +6.4%

-14

↓ -14.3%

-14

↑ +1.4%

-11

↑ +21.1%

-5

↑ +51.6%

-3

↑ +39.2%

-2

↑ +31.8%

-1

↑ +55.4%

-2

↓ -100.0%

自己株式の取得による支出

-30

-9

↑ +69.0%

-16

↓ -78.4%

-19

↓ -16.3%

-25

↓ -34.0%

-410

↓ -1508.0%

-30

↑ +92.7%

-22

↑ +26.7%

-32

↓ -47.2%

-44

↓ -35.6%

-40

↑ +9.1%

配当金の支払額

-182

-188

↓ -3.4%

-194

↓ -3.0%

-212

↓ -9.3%

-205

↑ +3.0%

-229

↓ -11.4%

-240

↓ -4.9%

-260

↓ -8.3%

-231

↑ +11.3%

-230

↑ +0.2%

-286

↓ -24.2%

-285

↑ +0.3%

非支配株主への配当金の支払額

-3

0.0%

-3

0.0%

-6

↓ -84.7%

-6

0.0%

-6

0.0%

-7

↓ -12.5%

-7

0.0%

-7

0.0%

-7

↓ -11.1%

-1

↑ +86.7%

-3

↓ -200.0%

財務活動によるキャッシュ・フロー

-588

-987

↓ -67.7%

-951

↑ +3.7%

↑ +108.4%

199

↑ +149.6%

-1,181

↓ -693.0%

-2,148

↓ -81.8%

458

↑ +121.3%

3,661

↑ +699.3%

-1,495

↓ -140.8%

↑ +101.7%

-824

↓ -3269.2%

現金及び現金同等物の増減額（△は減少）

1,334

433

↓ -67.5%

-178

↓ -141.1%

-563

↓ -216.3%

539

↑ +195.9%

472

↓ -12.5%

-1,629

↓ -445.1%

-255

↑ +84.3%

1,083

↑ +524.6%

-22

↓ -102.1%

-134

↓ -502.7%

-521

↓ -288.8%

現金及び現金同等物の残高

3,233

4,567

↑ +41.3%

5,001

↑ +9.5%

4,823

↓ -3.6%

4,260

↓ -11.7%

4,799

↑ +12.7%

5,271

↑ +9.8%

3,642

↓ -30.9%

3,387

↓ -7.0%

4,471

↑ +32.0%

4,448

↓ -0.5%

4,313

↓ -3.0%

3,791

↓ -12.1%

7441株式会社Ｍｉｓｕｍｉ7441株式会社Ｍｉｓｕｍｉ

7441株式会社Ｍｉｓｕｍｉ7441株式会社Ｍｉｓｕｍｉ

7441
株式会社Ｍｉｓｕｍｉ
7441株式会社Ｍｉｓｕｍｉ

7441
株式会社Ｍｉｓｕｍｉ
7441株式会社Ｍｉｓｕｍｉ