7442
中山福
7442中山福

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

中山福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

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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）

7442
中山福
7442中山福

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	44,493 -	48,512 ↑ +9.0%	47,984 ↓ -1.1%	47,398 ↓ -1.2%	48,495 ↑ +2.3%	46,657 ↓ -3.8%	47,866 ↑ +2.6%	42,720 ↓ -10.7%	39,887 ↓ -6.6%	38,593 ↓ -3.2%	40,950 ↑ +6.1%	43,053 ↑ +5.1%
売上原価	36,139 -	39,469 ↑ +9.2%	38,920 ↓ -1.4%	38,673 ↓ -0.6%	39,363 ↑ +1.8%	37,720 ↓ -4.2%	38,104 ↑ +1.0%	34,340 ↓ -9.9%	31,982 ↓ -6.9%	31,417 ↓ -1.8%	33,130 ↑ +5.5%	34,657 ↑ +4.6%
売上総利益又は売上総損失（△）	8,354 -	9,044 ↑ +8.3%	9,064 ↑ +0.2%	8,726 ↓ -3.7%	9,132 ↑ +4.7%	8,937 ↓ -2.1%	9,762 ↑ +9.2%	8,380 ↓ -14.1%	7,905 ↓ -5.7%	7,176 ↓ -9.2%	7,819 ↑ +9.0%	8,396 ↑ +7.4%
販売費及び一般管理費	7,161 -	7,723 ↑ +7.9%	8,431 ↑ +9.2%	8,516 ↑ +1.0%	8,989 ↑ +5.6%	8,889 ↓ -1.1%	8,889 ↑ +0.0%	7,827 ↓ -12.0%	7,790 ↓ -0.5%	7,646 ↓ -1.8%	7,665 ↑ +0.2%	7,864 ↑ +2.6%
営業利益又は営業損失（△）	1,194 -	1,321 ↑ +10.6%	634 ↓ -52.0%	209 ↓ -67.0%	142 ↓ -31.9%	48 ↓ -66.0%	873 ↑ +1705.8%	554 ↓ -36.5%	116 ↓ -79.1%	-470 ↓ -506.4%	155 ↑ +132.9%	531 ↑ +243.8%
営業外収益
受取利息	1 -	1 ↑ +2.8%	0 ↓ -77.6%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +619.4%	0 ↓ -96.8%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +211.3%
受取配当金	41 -	49 ↑ +19.8%	54 ↑ +10.7%	62 ↑ +14.1%	68 ↑ +10.1%	70 ↑ +3.0%	71 ↑ +1.9%	76 ↑ +6.7%	81 ↑ +6.2%	87 ↑ +7.2%	79 ↓ -9.0%	95 ↑ +20.6%
仕入割引	685 -	701 ↑ +2.4%	539 ↓ -23.2%	515 ↓ -4.5%	505 ↓ -1.8%	239 ↓ -52.7%	212 ↓ -11.3%	200 ↓ -5.8%	197 ↓ -1.5%	189 ↓ -4.2%	197 ↑ +4.5%	174 ↓ -12.0%
賃貸収入	- -	- -	- -	- -	71 -	73 ↑ +3.0%	79 ↑ +7.7%	80 ↑ +2.0%	55 ↓ -31.2%	39 ↓ -29.2%	38 ↓ -3.0%	38 0.0%
その他	84 -	86 ↑ +3.2%	120 ↑ +39.2%	130 ↑ +8.1%	99 ↓ -23.8%	76 ↓ -23.6%	74 ↓ -1.6%	62 ↓ -16.2%	60 ↓ -3.2%	63 ↑ +3.5%	63 ↑ +0.3%	40 ↓ -35.8%
営業外収益	878 -	837 ↓ -4.6%	713 ↓ -14.8%	706 ↓ -1.0%	743 ↑ +5.2%	458 ↓ -38.4%	437 ↓ -4.4%	418 ↓ -4.3%	393 ↓ -6.0%	377 ↓ -4.2%	377 ↑ +0.1%	348 ↓ -7.6%
営業外費用
支払利息	3 -	5 ↑ +90.1%	5 ↓ -10.0%	4 ↓ -1.8%	17 ↑ +290.7%	23 ↑ +32.7%	25 ↑ +8.8%	28 ↑ +13.2%	22 ↓ -20.5%	20 ↓ -10.5%	30 ↑ +47.6%	28 ↓ -5.8%
賃貸費用	- -	- -	8 -	7 ↓ -10.6%	7 ↓ -3.3%	7 ↓ -2.2%	6 ↓ -6.5%	6 ↓ -3.5%	3 ↓ -50.5%	6 ↑ +114.1%	7 ↑ +7.3%	7 ↑ +2.1%
その他	2 -	1 ↓ -45.9%	2 ↑ +77.0%	3 ↑ +110.2%	1 ↓ -66.8%	2 ↑ +101.4%	3 ↑ +43.8%	4 ↑ +38.6%	1 ↓ -71.5%	2 ↑ +61.6%	3 ↑ +55.8%	2 ↓ -43.8%
営業外費用	4 -	6 ↑ +37.2%	14 ↑ +133.8%	15 ↑ +6.3%	30 ↑ +101.5%	34 ↑ +14.5%	37 ↑ +7.9%	39 ↑ +5.6%	27 ↓ -31.0%	38 ↑ +44.0%	40 ↑ +3.1%	37 ↓ -7.6%
経常利益又は経常損失（△）	2,067 -	2,152 ↑ +4.1%	1,333 ↓ -38.1%	901 ↓ -32.4%	856 ↓ -5.0%	472 ↓ -44.8%	1,274 ↑ +169.7%	934 ↓ -26.7%	482 ↓ -48.4%	-132 ↓ -127.3%	492 ↑ +473.2%	843 ↑ +71.4%
特別利益
投資有価証券売却益	60 -	0 ↓ -100.0%	- -	- -	177 -	- -	266 -	- -	- -	318 -	375 ↑ +18.0%	232 ↓ -38.1%
特別利益	60 -	117 ↑ +95.6%	- -	- -	227 -	- -	383 -	1 ↓ -99.8%	475 ↑ +51162.5%	318 ↓ -33.1%	375 ↑ +18.0%	232 ↓ -38.1%
特別損失
投資有価証券評価損	- -	- -	- -	- -	15 -	- -	- -	- -	- -	- -	- -	50 -
特別損失	192 -	6 ↓ -96.9%	0 ↓ -97.6%	87 ↑ +61487.9%	252 ↑ +190.5%	4 ↓ -98.4%	129 ↑ +3050.5%	- -	1 -	7 ↑ +381.6%	- -	50 -
税引前当期純利益又は税引前当期純損失（△）	1,935 -	2,263 ↑ +17.0%	1,333 ↓ -41.1%	814 ↓ -38.9%	830 ↑ +2.0%	468 ↓ -43.6%	1,528 ↑ +226.4%	934 ↓ -38.8%	956 ↑ +2.3%	179 ↓ -81.3%	867 ↑ +384.2%	1,025 ↑ +18.2%
法人税、住民税及び事業税	685 -	763 ↑ +11.3%	480 ↓ -37.1%	356 ↓ -25.8%	390 ↑ +9.3%	215 ↓ -44.8%	571 ↑ +165.1%	321 ↓ -43.8%	356 ↑ +11.1%	262 ↓ -26.5%	271 ↑ +3.5%	341 ↑ +25.9%
法人税等調整額	104 -	59 ↓ -42.9%	-7 ↓ -111.9%	-10 ↓ -41.9%	-5 ↑ +50.7%	33 ↑ +765.0%	-45 ↓ -237.4%	46 ↑ +201.8%	-1 ↓ -102.1%	-97 ↓ -9949.5%	69 ↑ +171.2%	16 ↓ -76.5%
法人税等	789 -	822 ↑ +4.2%	473 ↓ -42.5%	346 ↓ -26.8%	385 ↑ +11.0%	248 ↓ -35.5%	525 ↑ +111.9%	366 ↓ -30.3%	355 ↓ -3.0%	165 ↓ -53.7%	340 ↑ +106.6%	358 ↑ +5.1%
当期純利益又は当期純損失（△）	1,146 -	1,441 ↑ +25.8%	860 ↓ -40.3%	468 ↓ -45.6%	446 ↓ -4.7%	220 ↓ -50.6%	1,002 ↑ +355.4%	568 ↓ -43.3%	601 ↑ +5.7%	14 ↓ -97.6%	527 ↑ +3550.0%	668 ↑ +26.7%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	1,146 -	1,441 ↑ +25.8%	860 ↓ -40.3%	468 ↓ -45.6%	446 ↓ -4.7%	220 ↓ -50.6%	1,002 ↑ +355.4%	568 ↓ -43.3%	601 ↑ +5.7%	14 ↓ -97.6%	527 ↑ +3550.0%	668 ↑ +26.7%

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

44,493

48,512

↑ +9.0%

47,984

↓ -1.1%

47,398

↓ -1.2%

48,495

↑ +2.3%

46,657

↓ -3.8%

47,866

↑ +2.6%

42,720

↓ -10.7%

39,887

↓ -6.6%

38,593

↓ -3.2%

40,950

↑ +6.1%

43,053

↑ +5.1%

売上原価

36,139

39,469

↑ +9.2%

38,920

↓ -1.4%

38,673

↓ -0.6%

39,363

↑ +1.8%

37,720

↓ -4.2%

38,104

↑ +1.0%

34,340

↓ -9.9%

31,982

↓ -6.9%

31,417

↓ -1.8%

33,130

↑ +5.5%

34,657

↑ +4.6%

売上総利益又は売上総損失（△）

8,354

9,044

↑ +8.3%

9,064

↑ +0.2%

8,726

↓ -3.7%

9,132

↑ +4.7%

8,937

↓ -2.1%

9,762

↑ +9.2%

8,380

↓ -14.1%

7,905

↓ -5.7%

7,176

↓ -9.2%

7,819

↑ +9.0%

8,396

↑ +7.4%

販売費及び一般管理費

7,161

7,723

↑ +7.9%

8,431

↑ +9.2%

8,516

↑ +1.0%

8,989

↑ +5.6%

8,889

↓ -1.1%

8,889

↑ +0.0%

7,827

↓ -12.0%

7,790

↓ -0.5%

7,646

↓ -1.8%

7,665

↑ +0.2%

7,864

↑ +2.6%

営業利益又は営業損失（△）

1,194

1,321

↑ +10.6%

634

↓ -52.0%

209

↓ -67.0%

142

↓ -31.9%

↓ -66.0%

873

↑ +1705.8%

554

↓ -36.5%

116

↓ -79.1%

-470

↓ -506.4%

155

↑ +132.9%

531

↑ +243.8%

営業外収益

受取利息

↑ +2.8%

↓ -77.6%

0.0%

↑ +619.4%

↓ -96.8%

0.0%

↑ +211.3%

受取配当金

↑ +19.8%

↑ +10.7%

↑ +14.1%

↑ +10.1%

↑ +3.0%

↑ +1.9%

↑ +6.7%

↑ +6.2%

↑ +7.2%

↓ -9.0%

↑ +20.6%

仕入割引

685

701

↑ +2.4%

539

↓ -23.2%

515

↓ -4.5%

505

↓ -1.8%

239

↓ -52.7%

212

↓ -11.3%

200

↓ -5.8%

197

↓ -1.5%

189

↓ -4.2%

197

↑ +4.5%

174

↓ -12.0%

賃貸収入

↑ +3.0%

↑ +7.7%

↑ +2.0%

↓ -31.2%

↓ -29.2%

↓ -3.0%

0.0%

その他

↑ +3.2%

120

↑ +39.2%

130

↑ +8.1%

↓ -23.8%

↓ -23.6%

↓ -1.6%

↓ -16.2%

↓ -3.2%

↑ +3.5%

↑ +0.3%

↓ -35.8%

営業外収益

878

837

↓ -4.6%

713

↓ -14.8%

706

↓ -1.0%

743

↑ +5.2%

458

↓ -38.4%

437

↓ -4.4%

418

↓ -4.3%

393

↓ -6.0%

377

↓ -4.2%

377

↑ +0.1%

348

↓ -7.6%

営業外費用

支払利息

↑ +90.1%

↓ -10.0%

↓ -1.8%

↑ +290.7%

↑ +32.7%

↑ +8.8%

↑ +13.2%

↓ -20.5%

↓ -10.5%

↑ +47.6%

↓ -5.8%

賃貸費用

↓ -10.6%

↓ -3.3%

↓ -2.2%

↓ -6.5%

↓ -3.5%

↓ -50.5%

↑ +114.1%

↑ +7.3%

↑ +2.1%

その他

↓ -45.9%

↑ +77.0%

↑ +110.2%

↓ -66.8%

↑ +101.4%

↑ +43.8%

↑ +38.6%

↓ -71.5%

↑ +61.6%

↑ +55.8%

↓ -43.8%

営業外費用

↑ +37.2%

↑ +133.8%

↑ +6.3%

↑ +101.5%

↑ +14.5%

↑ +7.9%

↑ +5.6%

↓ -31.0%

↑ +44.0%

↑ +3.1%

↓ -7.6%

経常利益又は経常損失（△）

2,067

2,152

↑ +4.1%

1,333

↓ -38.1%

901

↓ -32.4%

856

↓ -5.0%

472

↓ -44.8%

1,274

↑ +169.7%

934

↓ -26.7%

482

↓ -48.4%

-132

↓ -127.3%

492

↑ +473.2%

843

↑ +71.4%

特別利益

投資有価証券売却益

↓ -100.0%

177

266

318

375

↑ +18.0%

232

↓ -38.1%

特別利益

117

↑ +95.6%

227

383

↓ -99.8%

475

↑ +51162.5%

318

↓ -33.1%

375

↑ +18.0%

232

↓ -38.1%

特別損失

投資有価証券評価損

特別損失

192

↓ -96.9%

↓ -97.6%

↑ +61487.9%

252

↑ +190.5%

↓ -98.4%

129

↑ +3050.5%

↑ +381.6%

税引前当期純利益又は税引前当期純損失（△）

1,935

2,263

↑ +17.0%

1,333

↓ -41.1%

814

↓ -38.9%

830

↑ +2.0%

468

↓ -43.6%

1,528

↑ +226.4%

934

↓ -38.8%

956

↑ +2.3%

179

↓ -81.3%

867

↑ +384.2%

1,025

↑ +18.2%

法人税、住民税及び事業税

685

763

↑ +11.3%

480

↓ -37.1%

356

↓ -25.8%

390

↑ +9.3%

215

↓ -44.8%

571

↑ +165.1%

321

↓ -43.8%

356

↑ +11.1%

262

↓ -26.5%

271

↑ +3.5%

341

↑ +25.9%

法人税等調整額

104

↓ -42.9%

-7

↓ -111.9%

-10

↓ -41.9%

-5

↑ +50.7%

↑ +765.0%

-45

↓ -237.4%

↑ +201.8%

-1

↓ -102.1%

-97

↓ -9949.5%

↑ +171.2%

↓ -76.5%

法人税等

789

822

↑ +4.2%

473

↓ -42.5%

346

↓ -26.8%

385

↑ +11.0%

248

↓ -35.5%

525

↑ +111.9%

366

↓ -30.3%

355

↓ -3.0%

165

↓ -53.7%

340

↑ +106.6%

358

↑ +5.1%

当期純利益又は当期純損失（△）

1,146

1,441

↑ +25.8%

860

↓ -40.3%

468

↓ -45.6%

446

↓ -4.7%

220

↓ -50.6%

1,002

↑ +355.4%

568

↓ -43.3%

601

↑ +5.7%

↓ -97.6%

527

↑ +3550.0%

668

↑ +26.7%

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（△）

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（△）

1,146

1,441

↑ +25.8%

860

↓ -40.3%

468

↓ -45.6%

446

↓ -4.7%

220

↓ -50.6%

1,002

↑ +355.4%

568

↓ -43.3%

601

↑ +5.7%

↓ -97.6%

527

↑ +3550.0%

668

↑ +26.7%

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	- -	2,731 -	2,636 ↓ -3.5%	2,991 ↑ +13.5%	4,027 ↑ +34.6%	4,245 ↑ +5.4%	3,759 ↓ -11.4%	5,360 ↑ +42.6%	4,999 ↓ -6.7%	5,762 ↑ +15.3%	6,439 ↑ +11.7%	7,251 ↑ +12.6%	5,412 ↓ -25.4%
受取手形及び売掛金	- -	10,144 -	10,778 ↑ +6.2%	10,111 ↓ -6.2%	11,143 ↑ +10.2%	10,342 ↓ -7.2%	8,869 ↓ -14.2%	9,408 ↑ +6.1%	7,983 ↓ -15.1%	7,122 ↓ -10.8%	7,501 ↑ +5.3%	7,039 ↓ -6.2%	7,760 ↑ +10.2%
電子記録債権	- -	424 -	493 ↑ +16.1%	489 ↓ -0.8%	694 ↑ +42.0%	1,192 ↑ +71.7%	1,258 ↑ +5.5%	1,343 ↑ +6.7%	1,479 ↑ +10.1%	1,546 ↑ +4.6%	1,571 ↑ +1.6%	1,580 ↑ +0.6%	1,770 ↑ +12.0%
商品及び製品	- -	3,050 -	3,628 ↑ +18.9%	3,908 ↑ +7.7%	4,108 ↑ +5.1%	4,272 ↑ +4.0%	4,646 ↑ +8.8%	4,423 ↓ -4.8%	4,398 ↓ -0.6%	5,398 ↑ +22.7%	4,604 ↓ -14.7%	4,531 ↓ -1.6%	4,779 ↑ +5.5%
仕掛品	- -	- -	- -	- -	26 -	29 ↑ +10.2%	19 ↓ -34.5%	21 ↑ +7.9%	21 ↑ +4.4%	22 ↑ +3.1%	21 ↓ -6.4%	19 ↓ -10.1%	27 ↑ +46.5%
原材料	- -	- -	- -	- -	145 -	142 ↓ -2.4%	117 ↓ -17.5%	121 ↑ +4.0%	169 ↑ +39.1%	109 ↓ -35.2%	190 ↑ +73.9%	216 ↑ +13.6%	208 ↓ -3.8%
その他	- -	148 -	183 ↑ +23.4%	185 ↑ +0.8%	232 ↑ +25.5%	175 ↓ -24.3%	146 ↓ -16.8%	132 ↓ -9.6%	301 ↑ +127.8%	116 ↓ -61.4%	142 ↑ +22.5%	148 ↑ +4.1%	159 ↑ +7.8%
流動資産	- -	16,629 -	17,856 ↑ +7.4%	17,809 ↓ -0.3%	20,368 ↑ +14.4%	20,378 ↑ +0.1%	18,804 ↓ -7.7%	20,797 ↑ +10.6%	19,350 ↓ -7.0%	20,077 ↑ +3.8%	20,467 ↑ +1.9%	20,784 ↑ +1.5%	20,116 ↓ -3.2%
固定資産
有形固定資産
建物及び構築物	- -	5,424 -	5,480 ↑ +1.0%	5,484 ↑ +0.1%	5,758 ↑ +5.0%	5,788 ↑ +0.5%	5,770 ↓ -0.3%	5,736 ↓ -0.6%	7,237 ↑ +26.2%	6,789 ↓ -6.2%	6,832 ↑ +0.6%	7,694 ↑ +12.6%	7,714 ↑ +0.3%
減価償却累計額	- -	-1,872 -	-2,039 ↓ -9.0%	-2,219 ↓ -8.8%	-2,420 ↓ -9.1%	-2,617 ↓ -8.1%	-2,774 ↓ -6.0%	-2,930 ↓ -5.6%	-3,098 ↓ -5.8%	-2,948 ↑ +4.9%	-3,170 ↓ -7.5%	-3,408 ↓ -7.5%	-3,641 ↓ -6.9%
建物及び構築物（純額）	- -	3,553 -	3,441 ↓ -3.1%	3,265 ↓ -5.1%	3,338 ↑ +2.2%	3,172 ↓ -5.0%	2,996 ↓ -5.5%	2,807 ↓ -6.3%	4,139 ↑ +47.5%	3,841 ↓ -7.2%	3,662 ↓ -4.7%	4,286 ↑ +17.0%	4,073 ↓ -5.0%
機械装置及び運搬具	- -	87 -	33 ↓ -62.3%	33 0.0%	241 ↑ +631.7%	335 ↑ +39.0%	337 ↑ +0.6%	344 ↑ +2.0%	339 ↓ -1.2%	365 ↑ +7.6%	372 ↑ +1.7%	374 ↑ +0.7%	390 ↑ +4.3%
減価償却累計額	- -	-82 -	-32 ↑ +61.0%	-32 ↓ -0.8%	-213 ↓ -557.7%	-206 ↑ +3.5%	-236 ↓ -15.0%	-255 ↓ -7.8%	-269 ↓ -5.6%	-291 ↓ -8.1%	-317 ↓ -9.0%	-337 ↓ -6.3%	-359 ↓ -6.4%
機械装置及び運搬具（純額）	- -	5 -	1 ↓ -83.9%	1 ↓ -30.6%	28 ↑ +4915.7%	129 ↑ +361.3%	100 ↓ -22.3%	89 ↓ -11.6%	70 ↓ -20.8%	75 ↑ +6.1%	54 ↓ -27.0%	37 ↓ -32.2%	31 ↓ -15.1%
土地	- -	3,326 -	3,326 0.0%	3,326 0.0%	3,409 ↑ +2.5%	3,231 ↓ -5.2%	3,231 0.0%	2,799 ↓ -13.4%	2,782 ↓ -0.6%	2,516 ↓ -9.6%	2,516 0.0%	2,516 0.0%	2,516 0.0%
その他	- -	355 -	384 ↑ +8.0%	388 ↑ +1.0%	913 ↑ +135.7%	1,032 ↑ +13.0%	1,087 ↑ +5.4%	1,134 ↑ +4.2%	1,293 ↑ +14.1%	1,334 ↑ +3.1%	1,333 ↓ -0.0%	1,380 ↑ +3.5%	1,451 ↑ +5.2%
減価償却累計額	- -	-239 -	-265 ↓ -10.8%	-277 ↓ -4.6%	-774 ↓ -179.4%	-914 ↓ -18.2%	-970 ↓ -6.1%	-1,027 ↓ -5.8%	-1,082 ↓ -5.4%	-1,119 ↓ -3.4%	-1,094 ↑ +2.3%	-1,121 ↓ -2.4%	-1,153 ↓ -2.9%
その他（純額）	- -	117 -	119 ↑ +2.2%	111 ↓ -7.1%	140 ↑ +26.2%	117 ↓ -15.9%	117 ↓ -0.1%	107 ↓ -8.8%	211 ↑ +97.1%	215 ↑ +1.8%	239 ↑ +11.6%	259 ↑ +8.3%	298 ↑ +15.0%
有形固定資産	- -	7,000 -	6,888 ↓ -1.6%	6,704 ↓ -2.7%	6,914 ↑ +3.1%	6,650 ↓ -3.8%	6,446 ↓ -3.1%	6,290 ↓ -2.4%	7,202 ↑ +14.5%	6,646 ↓ -7.7%	6,765 ↑ +1.8%	7,099 ↑ +4.9%	6,919 ↓ -2.5%
無形固定資産
のれん	- -	137 -	261 ↑ +90.1%	219 ↓ -16.0%	560 ↑ +155.5%	475 ↓ -15.1%	400 ↓ -15.8%	324 ↓ -18.8%	249 ↓ -23.2%	174 ↓ -30.2%	103 ↓ -40.6%	47 ↓ -54.5%	- -
その他	- -	34 -	45 ↑ +32.6%	50 ↑ +10.7%	42 ↓ -15.4%	36 ↓ -13.9%	32 ↓ -12.8%	33 ↑ +4.1%	38 ↑ +15.1%	39 ↑ +2.8%	48 ↑ +21.9%	41 ↓ -13.0%	40 ↓ -3.4%
無形固定資産	- -	171 -	306 ↑ +78.7%	269 ↓ -12.1%	602 ↑ +123.7%	511 ↓ -15.0%	431 ↓ -15.6%	357 ↓ -17.1%	287 ↓ -19.7%	213 ↓ -25.8%	151 ↓ -29.1%	88 ↓ -41.4%	40 ↓ -54.7%
投資その他の資産
投資有価証券	- -	3,192 -	3,391 ↑ +6.2%	3,784 ↑ +11.6%	4,086 ↑ +8.0%	3,276 ↓ -19.8%	3,290 ↑ +0.4%	3,908 ↑ +18.8%	3,599 ↓ -7.9%	3,783 ↑ +5.1%	4,374 ↑ +15.6%	3,582 ↓ -18.1%	4,081 ↑ +13.9%
長期貸付金	- -	8 -	4 ↓ -47.7%	7 ↑ +76.3%	7 ↑ +1.5%	5 ↓ -34.0%	3 ↓ -43.4%	2 ↓ -13.4%	1 ↓ -56.3%	1 ↑ +12.0%	2 ↑ +91.1%	4 ↑ +88.8%	5 ↑ +24.0%
退職給付に係る資産	- -	- -	- -	- -	44 -	216 ↑ +389.2%	270 ↑ +25.3%	464 ↑ +71.8%	393 ↓ -15.4%	457 ↑ +16.4%	906 ↑ +98.1%	1,056 ↑ +16.6%	1,662 ↑ +57.3%
繰延税金資産	- -	- -	- -	- -	- -	19 -	17 ↓ -11.4%	39 ↑ +124.3%	36 ↓ -7.3%	43 ↑ +19.1%	53 ↑ +23.9%	54 ↑ +2.0%	84 ↑ +55.6%
その他	- -	88 -	183 ↑ +108.0%	202 ↑ +10.2%	165 ↓ -17.9%	206 ↑ +24.7%	215 ↑ +4.1%	172 ↓ -19.7%	174 ↑ +1.0%	171 ↓ -1.7%	175 ↑ +2.5%	133 ↓ -24.1%	148 ↑ +11.1%
貸倒引当金	- -	-28 -	-28 0.0%	-47 ↓ -66.8%	-23 ↑ +50.8%	-58 ↓ -151.1%	-42 ↑ +27.8%	-7 ↑ +84.3%	-4 ↑ +37.9%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
投資その他の資産	- -	3,260 -	3,549 ↑ +8.9%	3,945 ↑ +11.2%	4,293 ↑ +8.8%	3,664 ↓ -14.6%	3,753 ↑ +2.4%	4,580 ↑ +22.0%	4,199 ↓ -8.3%	4,451 ↑ +6.0%	5,506 ↑ +23.7%	4,826 ↓ -12.4%	5,976 ↑ +23.8%
固定資産	- -	10,431 -	10,744 ↑ +3.0%	10,918 ↑ +1.6%	11,809 ↑ +8.2%	10,826 ↓ -8.3%	10,630 ↓ -1.8%	11,227 ↑ +5.6%	11,689 ↑ +4.1%	11,310 ↓ -3.2%	12,422 ↑ +9.8%	12,013 ↓ -3.3%	12,935 ↑ +7.7%
資産	- -	27,059 -	28,600 ↑ +5.7%	28,727 ↑ +0.4%	32,177 ↑ +12.0%	31,204 ↓ -3.0%	29,434 ↓ -5.7%	32,024 ↑ +8.8%	31,039 ↓ -3.1%	31,387 ↑ +1.1%	32,889 ↑ +4.8%	32,796 ↓ -0.3%	33,050 ↑ +0.8%
負債の部
流動負債
支払手形及び買掛金	- -	5,046 -	5,146 ↑ +2.0%	4,957 ↓ -3.7%	6,179 ↑ +24.6%	6,075 ↓ -1.7%	3,327 ↓ -45.2%	3,554 ↑ +6.8%	3,087 ↓ -13.1%	3,236 ↑ +4.8%	4,288 ↑ +32.5%	3,322 ↓ -22.5%	3,651 ↑ +9.9%
短期借入金	- -	- -	273 -	137 ↓ -50.0%	899 ↑ +558.2%	53 ↓ -94.1%	2,015 ↑ +3725.2%	2,559 ↑ +27.0%	2,056 ↓ -19.6%	2,050 ↓ -0.3%	2,000 ↓ -2.4%	3,500 ↑ +75.0%	1,800 ↓ -48.6%
１年内返済予定の長期借入金	- -	- -	3 -	- -	123 -	249 ↑ +101.6%	260 ↑ +4.6%	272 ↑ +4.4%	409 ↑ +50.4%	409 0.0%	405 ↓ -0.9%	345 ↓ -14.9%	257 ↓ -25.4%
未払法人税等	- -	450 -	462 ↑ +2.7%	304 ↓ -34.3%	289 ↓ -4.7%	322 ↑ +11.4%	134 ↓ -58.4%	501 ↑ +273.6%	241 ↓ -52.0%	225 ↓ -6.6%	178 ↓ -20.8%	180 ↑ +1.2%	229 ↑ +27.3%
賞与引当金	- -	216 -	223 ↑ +3.1%	230 ↑ +3.2%	235 ↑ +2.2%	239 ↑ +1.8%	230 ↓ -4.1%	235 ↑ +2.5%	238 ↑ +1.4%	232 ↓ -2.7%	229 ↓ -1.4%	231 ↑ +1.0%	226 ↓ -2.4%
役員賞与引当金	- -	22 -	35 ↑ +57.4%	29 ↓ -18.5%	23 ↓ -20.9%	15 ↓ -32.3%	7 ↓ -53.1%	34 ↑ +365.3%	35 ↑ +5.8%	31 ↓ -12.1%	10 ↓ -68.9%	21 ↑ +120.6%	26 ↑ +23.4%
その他	- -	686 -	737 ↑ +7.4%	656 ↓ -11.0%	846 ↑ +28.9%	868 ↑ +2.5%	813 ↓ -6.2%	992 ↑ +22.0%	1,192 ↑ +20.2%	1,269 ↑ +6.4%	1,347 ↑ +6.2%	1,201 ↓ -10.8%	1,457 ↑ +21.3%
流動負債	- -	6,420 -	6,880 ↑ +7.2%	6,313 ↓ -8.2%	8,594 ↑ +36.1%	7,821 ↓ -9.0%	6,786 ↓ -13.2%	8,146 ↑ +20.0%	7,258 ↓ -10.9%	7,452 ↑ +2.7%	8,457 ↑ +13.5%	8,800 ↑ +4.1%	7,647 ↓ -13.1%
固定負債
長期借入金	- -	- -	- -	- -	1,077 -	1,691 ↑ +57.1%	1,527 ↓ -9.7%	1,256 ↓ -17.8%	1,750 ↑ +39.4%	1,341 ↓ -23.4%	940 ↓ -29.9%	591 ↓ -37.1%	334 ↓ -43.5%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	11 -	31 ↑ +183.2%	41 ↑ +33.8%	55 ↑ +33.4%	57 ↑ +3.1%	60 ↑ +5.6%	79 ↑ +30.9%
退職給付に係る負債	- -	356 -	366 ↑ +3.0%	303 ↓ -17.3%	242 ↓ -20.0%	268 ↑ +10.7%	261 ↓ -2.9%	238 ↓ -8.9%	215 ↓ -9.7%	202 ↓ -6.0%	155 ↓ -23.3%	117 ↓ -24.6%	44 ↓ -62.2%
繰延税金負債	- -	- -	- -	- -	- -	165 -	194 ↑ +17.7%	494 ↑ +154.8%	296 ↓ -40.1%	363 ↑ +22.7%	643 ↑ +76.9%	595 ↓ -7.4%	1,016 ↑ +70.6%
その他	- -	22 -	42 ↑ +86.9%	38 ↓ -9.5%	34 ↓ -10.5%	39 ↑ +13.5%	158 ↑ +308.6%	160 ↑ +1.1%	214 ↑ +34.4%	208 ↓ -3.0%	213 ↑ +2.4%	229 ↑ +7.7%	250 ↑ +8.8%
固定負債	- -	728 -	824 ↑ +13.2%	913 ↑ +10.8%	1,913 ↑ +109.4%	2,301 ↑ +20.3%	2,151 ↓ -6.5%	2,178 ↑ +1.3%	2,516 ↑ +15.5%	2,169 ↓ -13.8%	2,007 ↓ -7.5%	1,593 ↓ -20.6%	1,722 ↑ +8.1%
負債	- -	7,148 -	7,704 ↑ +7.8%	7,226 ↓ -6.2%	10,507 ↑ +45.4%	10,121 ↓ -3.7%	8,937 ↓ -11.7%	10,324 ↑ +15.5%	9,775 ↓ -5.3%	9,621 ↓ -1.6%	10,464 ↑ +8.8%	10,393 ↓ -0.7%	9,369 ↓ -9.9%
純資産の部
株主資本
資本金	- -	1,706 -	1,706 0.0%	1,706 0.0%	1,706 0.0%	1,706 0.0%	1,706 0.0%	1,706 0.0%	1,706 0.0%	1,706 0.0%	1,706 0.0%	1,706 0.0%	1,706 0.0%
資本剰余金	- -	1,269 -	1,269 0.0%	1,269 0.0%	1,269 0.0%	1,269 0.0%	1,269 ↓ -0.0%	1,269 0.0%	1,269 0.0%	1,269 0.0%	1,269 0.0%	1,269 0.0%	1,269 0.0%
利益剰余金	- -	15,986 -	16,842 ↑ +5.4%	17,157 ↑ +1.9%	17,082 ↓ -0.4%	16,985 ↓ -0.6%	16,650 ↓ -2.0%	17,117 ↑ +2.8%	17,135 ↑ +0.1%	17,501 ↑ +2.1%	17,321 ↓ -1.0%	17,653 ↑ +1.9%	18,068 ↑ +2.4%
自己株式	- -	-14 -	-14 ↓ -0.6%	-67 ↓ -387.6%	-67 0.0%	-67 0.0%	-314 ↓ -371.0%	-313 ↑ +0.2%	-438 ↓ -39.8%	-443 ↓ -1.2%	-435 ↑ +1.9%	-428 ↑ +1.5%	-387 ↑ +9.7%
株主資本	- -	18,948 -	19,804 ↑ +4.5%	20,066 ↑ +1.3%	19,990 ↓ -0.4%	19,893 ↓ -0.5%	19,311 ↓ -2.9%	19,779 ↑ +2.4%	19,672 ↓ -0.5%	20,033 ↑ +1.8%	19,861 ↓ -0.9%	20,199 ↑ +1.7%	20,656 ↑ +2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,162 -	1,304 ↑ +12.2%	1,564 ↑ +19.9%	1,713 ↑ +9.5%	1,135 ↓ -33.7%	1,117 ↓ -1.6%	1,717 ↑ +53.7%	1,478 ↓ -13.9%	1,580 ↑ +6.9%	2,098 ↑ +32.8%	1,697 ↓ -19.1%	2,136 ↑ +25.9%
繰延ヘッジ損益	- -	0 -	-0 0.0%	-0 0.0%	- -	- -	0 -	- -	- -	- -	- -	-0 -	1 ↑ +9838.5%
退職給付に係る調整累計額	- -	-199 -	-212 ↓ -6.3%	-129 ↑ +39.0%	-33 ↑ +74.3%	54 ↑ +262.8%	69 ↑ +28.4%	204 ↑ +194.1%	115 ↓ -43.8%	152 ↑ +32.6%	466 ↑ +206.2%	506 ↑ +8.6%	888 ↑ +75.3%
評価・換算差額等	- -	963 -	1,092 ↑ +13.4%	1,435 ↑ +31.4%	1,680 ↑ +17.1%	1,189 ↓ -29.2%	1,186 ↓ -0.3%	1,921 ↑ +62.0%	1,593 ↓ -17.1%	1,732 ↑ +8.7%	2,564 ↑ +48.0%	2,203 ↓ -14.1%	3,025 ↑ +37.3%
純資産	18,521 -	19,911 ↑ +7.5%	20,896 ↑ +4.9%	21,501 ↑ +2.9%	21,670 ↑ +0.8%	21,082 ↓ -2.7%	20,497 ↓ -2.8%	21,700 ↑ +5.9%	21,265 ↓ -2.0%	21,765 ↑ +2.4%	22,425 ↑ +3.0%	22,403 ↓ -0.1%	23,681 ↑ +5.7%
負債純資産	- -	27,059 -	28,600 ↑ +5.7%	28,727 ↑ +0.4%	32,177 ↑ +12.0%	31,204 ↓ -3.0%	29,434 ↓ -5.7%	32,024 ↑ +8.8%	31,039 ↓ -3.1%	31,387 ↑ +1.1%	32,889 ↑ +4.8%	32,796 ↓ -0.3%	33,050 ↑ +0.8%

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

資産の部

流動資産

現金及び預金

2,731

2,636

↓ -3.5%

2,991

↑ +13.5%

4,027

↑ +34.6%

4,245

↑ +5.4%

3,759

↓ -11.4%

5,360

↑ +42.6%

4,999

↓ -6.7%

5,762

↑ +15.3%

6,439

↑ +11.7%

7,251

↑ +12.6%

5,412

↓ -25.4%

受取手形及び売掛金

10,144

10,778

↑ +6.2%

10,111

↓ -6.2%

11,143

↑ +10.2%

10,342

↓ -7.2%

8,869

↓ -14.2%

9,408

↑ +6.1%

7,983

↓ -15.1%

7,122

↓ -10.8%

7,501

↑ +5.3%

7,039

↓ -6.2%

7,760

↑ +10.2%

電子記録債権

424

493

↑ +16.1%

489

↓ -0.8%

694

↑ +42.0%

1,192

↑ +71.7%

1,258

↑ +5.5%

1,343

↑ +6.7%

1,479

↑ +10.1%

1,546

↑ +4.6%

1,571

↑ +1.6%

1,580

↑ +0.6%

1,770

↑ +12.0%

商品及び製品

3,050

3,628

↑ +18.9%

3,908

↑ +7.7%

4,108

↑ +5.1%

4,272

↑ +4.0%

4,646

↑ +8.8%

4,423

↓ -4.8%

4,398

↓ -0.6%

5,398

↑ +22.7%

4,604

↓ -14.7%

4,531

↓ -1.6%

4,779

↑ +5.5%

仕掛品

↑ +10.2%

↓ -34.5%

↑ +7.9%

↑ +4.4%

↑ +3.1%

↓ -6.4%

↓ -10.1%

↑ +46.5%

原材料

145

142

↓ -2.4%

117

↓ -17.5%

121

↑ +4.0%

169

↑ +39.1%

109

↓ -35.2%

190

↑ +73.9%

216

↑ +13.6%

208

↓ -3.8%

その他

148

183

↑ +23.4%

185

↑ +0.8%

232

↑ +25.5%

175

↓ -24.3%

146

↓ -16.8%

132

↓ -9.6%

301

↑ +127.8%

116

↓ -61.4%

142

↑ +22.5%

148

↑ +4.1%

159

↑ +7.8%

流動資産

16,629

17,856

↑ +7.4%

17,809

↓ -0.3%

20,368

↑ +14.4%

20,378

↑ +0.1%

18,804

↓ -7.7%

20,797

↑ +10.6%

19,350

↓ -7.0%

20,077

↑ +3.8%

20,467

↑ +1.9%

20,784

↑ +1.5%

20,116

↓ -3.2%

固定資産

有形固定資産

建物及び構築物

5,424

5,480

↑ +1.0%

5,484

↑ +0.1%

5,758

↑ +5.0%

5,788

↑ +0.5%

5,770

↓ -0.3%

5,736

↓ -0.6%

7,237

↑ +26.2%

6,789

↓ -6.2%

6,832

↑ +0.6%

7,694

↑ +12.6%

7,714

↑ +0.3%

減価償却累計額

-1,872

-2,039

↓ -9.0%

-2,219

↓ -8.8%

-2,420

↓ -9.1%

-2,617

↓ -8.1%

-2,774

↓ -6.0%

-2,930

↓ -5.6%

-3,098

↓ -5.8%

-2,948

↑ +4.9%

-3,170

↓ -7.5%

-3,408

↓ -7.5%

-3,641

↓ -6.9%

建物及び構築物（純額）

3,553

3,441

↓ -3.1%

3,265

↓ -5.1%

3,338

↑ +2.2%

3,172

↓ -5.0%

2,996

↓ -5.5%

2,807

↓ -6.3%

4,139

↑ +47.5%

3,841

↓ -7.2%

3,662

↓ -4.7%

4,286

↑ +17.0%

4,073

↓ -5.0%

機械装置及び運搬具

↓ -62.3%

0.0%

241

↑ +631.7%

335

↑ +39.0%

337

↑ +0.6%

344

↑ +2.0%

339

↓ -1.2%

365

↑ +7.6%

372

↑ +1.7%

374

↑ +0.7%

390

↑ +4.3%

減価償却累計額

-82

-32

↑ +61.0%

-32

↓ -0.8%

-213

↓ -557.7%

-206

↑ +3.5%

-236

↓ -15.0%

-255

↓ -7.8%

-269

↓ -5.6%

-291

↓ -8.1%

-317

↓ -9.0%

-337

↓ -6.3%

-359

↓ -6.4%

機械装置及び運搬具（純額）

↓ -83.9%

↓ -30.6%

↑ +4915.7%

129

↑ +361.3%

100

↓ -22.3%

↓ -11.6%

↓ -20.8%

↑ +6.1%

↓ -27.0%

↓ -32.2%

↓ -15.1%

土地

3,326

0.0%

3,326

0.0%

3,409

↑ +2.5%

3,231

↓ -5.2%

3,231

0.0%

2,799

↓ -13.4%

2,782

↓ -0.6%

2,516

↓ -9.6%

2,516

0.0%

2,516

0.0%

2,516

0.0%

その他

355

384

↑ +8.0%

388

↑ +1.0%

913

↑ +135.7%

1,032

↑ +13.0%

1,087

↑ +5.4%

1,134

↑ +4.2%

1,293

↑ +14.1%

1,334

↑ +3.1%

1,333

↓ -0.0%

1,380

↑ +3.5%

1,451

↑ +5.2%

減価償却累計額

-239

-265

↓ -10.8%

-277

↓ -4.6%

-774

↓ -179.4%

-914

↓ -18.2%

-970

↓ -6.1%

-1,027

↓ -5.8%

-1,082

↓ -5.4%

-1,119

↓ -3.4%

-1,094

↑ +2.3%

-1,121

↓ -2.4%

-1,153

↓ -2.9%

その他（純額）

117

119

↑ +2.2%

111

↓ -7.1%

140

↑ +26.2%

117

↓ -15.9%

117

↓ -0.1%

107

↓ -8.8%

211

↑ +97.1%

215

↑ +1.8%

239

↑ +11.6%

259

↑ +8.3%

298

↑ +15.0%

有形固定資産

7,000

6,888

↓ -1.6%

6,704

↓ -2.7%

6,914

↑ +3.1%

6,650

↓ -3.8%

6,446

↓ -3.1%

6,290

↓ -2.4%

7,202

↑ +14.5%

6,646

↓ -7.7%

6,765

↑ +1.8%

7,099

↑ +4.9%

6,919

↓ -2.5%

無形固定資産

のれん

137

261

↑ +90.1%

219

↓ -16.0%

560

↑ +155.5%

475

↓ -15.1%

400

↓ -15.8%

324

↓ -18.8%

249

↓ -23.2%

174

↓ -30.2%

103

↓ -40.6%

↓ -54.5%

その他

↑ +32.6%

↑ +10.7%

↓ -15.4%

↓ -13.9%

↓ -12.8%

↑ +4.1%

↑ +15.1%

↑ +2.8%

↑ +21.9%

↓ -13.0%

↓ -3.4%

無形固定資産

171

306

↑ +78.7%

269

↓ -12.1%

602

↑ +123.7%

511

↓ -15.0%

431

↓ -15.6%

357

↓ -17.1%

287

↓ -19.7%

213

↓ -25.8%

151

↓ -29.1%

↓ -41.4%

↓ -54.7%

投資その他の資産

投資有価証券

3,192

3,391

↑ +6.2%

3,784

↑ +11.6%

4,086

↑ +8.0%

3,276

↓ -19.8%

3,290

↑ +0.4%

3,908

↑ +18.8%

3,599

↓ -7.9%

3,783

↑ +5.1%

4,374

↑ +15.6%

3,582

↓ -18.1%

4,081

↑ +13.9%

長期貸付金

↓ -47.7%

↑ +76.3%

↑ +1.5%

↓ -34.0%

↓ -43.4%

↓ -13.4%

↓ -56.3%

↑ +12.0%

↑ +91.1%

↑ +88.8%

↑ +24.0%

退職給付に係る資産

216

↑ +389.2%

270

↑ +25.3%

464

↑ +71.8%

393

↓ -15.4%

457

↑ +16.4%

906

↑ +98.1%

1,056

↑ +16.6%

1,662

↑ +57.3%

繰延税金資産

↓ -11.4%

↑ +124.3%

↓ -7.3%

↑ +19.1%

↑ +23.9%

↑ +2.0%

↑ +55.6%

その他

183

↑ +108.0%

202

↑ +10.2%

165

↓ -17.9%

206

↑ +24.7%

215

↑ +4.1%

172

↓ -19.7%

174

↑ +1.0%

171

↓ -1.7%

175

↑ +2.5%

133

↓ -24.1%

148

↑ +11.1%

貸倒引当金

-28

0.0%

-47

↓ -66.8%

-23

↑ +50.8%

-58

↓ -151.1%

-42

↑ +27.8%

-7

↑ +84.3%

-4

↑ +37.9%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

投資その他の資産

3,260

3,549

↑ +8.9%

3,945

↑ +11.2%

4,293

↑ +8.8%

3,664

↓ -14.6%

3,753

↑ +2.4%

4,580

↑ +22.0%

4,199

↓ -8.3%

4,451

↑ +6.0%

5,506

↑ +23.7%

4,826

↓ -12.4%

5,976

↑ +23.8%

固定資産

10,431

10,744

↑ +3.0%

10,918

↑ +1.6%

11,809

↑ +8.2%

10,826

↓ -8.3%

10,630

↓ -1.8%

11,227

↑ +5.6%

11,689

↑ +4.1%

11,310

↓ -3.2%

12,422

↑ +9.8%

12,013

↓ -3.3%

12,935

↑ +7.7%

資産

27,059

28,600

↑ +5.7%

28,727

↑ +0.4%

32,177

↑ +12.0%

31,204

↓ -3.0%

29,434

↓ -5.7%

32,024

↑ +8.8%

31,039

↓ -3.1%

31,387

↑ +1.1%

32,889

↑ +4.8%

32,796

↓ -0.3%

33,050

↑ +0.8%

負債の部

流動負債

支払手形及び買掛金

5,046

5,146

↑ +2.0%

4,957

↓ -3.7%

6,179

↑ +24.6%

6,075

↓ -1.7%

3,327

↓ -45.2%

3,554

↑ +6.8%

3,087

↓ -13.1%

3,236

↑ +4.8%

4,288

↑ +32.5%

3,322

↓ -22.5%

3,651

↑ +9.9%

短期借入金

273

137

↓ -50.0%

899

↑ +558.2%

↓ -94.1%

2,015

↑ +3725.2%

2,559

↑ +27.0%

2,056

↓ -19.6%

2,050

↓ -0.3%

2,000

↓ -2.4%

3,500

↑ +75.0%

1,800

↓ -48.6%

１年内返済予定の長期借入金

123

249

↑ +101.6%

260

↑ +4.6%

272

↑ +4.4%

409

↑ +50.4%

409

0.0%

405

↓ -0.9%

345

↓ -14.9%

257

↓ -25.4%

未払法人税等

450

462

↑ +2.7%

304

↓ -34.3%

289

↓ -4.7%

322

↑ +11.4%

134

↓ -58.4%

501

↑ +273.6%

241

↓ -52.0%

225

↓ -6.6%

178

↓ -20.8%

180

↑ +1.2%

229

↑ +27.3%

賞与引当金

216

223

↑ +3.1%

230

↑ +3.2%

235

↑ +2.2%

239

↑ +1.8%

230

↓ -4.1%

235

↑ +2.5%

238

↑ +1.4%

232

↓ -2.7%

229

↓ -1.4%

231

↑ +1.0%

226

↓ -2.4%

役員賞与引当金

↑ +57.4%

↓ -18.5%

↓ -20.9%

↓ -32.3%

↓ -53.1%

↑ +365.3%

↑ +5.8%

↓ -12.1%

↓ -68.9%

↑ +120.6%

↑ +23.4%

その他

686

737

↑ +7.4%

656

↓ -11.0%

846

↑ +28.9%

868

↑ +2.5%

813

↓ -6.2%

992

↑ +22.0%

1,192

↑ +20.2%

1,269

↑ +6.4%

1,347

↑ +6.2%

1,201

↓ -10.8%

1,457

↑ +21.3%

流動負債

6,420

6,880

↑ +7.2%

6,313

↓ -8.2%

8,594

↑ +36.1%

7,821

↓ -9.0%

6,786

↓ -13.2%

8,146

↑ +20.0%

7,258

↓ -10.9%

7,452

↑ +2.7%

8,457

↑ +13.5%

8,800

↑ +4.1%

7,647

↓ -13.1%

固定負債

長期借入金

1,077

1,691

↑ +57.1%

1,527

↓ -9.7%

1,256

↓ -17.8%

1,750

↑ +39.4%

1,341

↓ -23.4%

940

↓ -29.9%

591

↓ -37.1%

334

↓ -43.5%

役員株式給付引当金

↑ +183.2%

↑ +33.8%

↑ +33.4%

↑ +3.1%

↑ +5.6%

↑ +30.9%

退職給付に係る負債

356

366

↑ +3.0%

303

↓ -17.3%

242

↓ -20.0%

268

↑ +10.7%

261

↓ -2.9%

238

↓ -8.9%

215

↓ -9.7%

202

↓ -6.0%

155

↓ -23.3%

117

↓ -24.6%

↓ -62.2%

繰延税金負債

165

194

↑ +17.7%

494

↑ +154.8%

296

↓ -40.1%

363

↑ +22.7%

643

↑ +76.9%

595

↓ -7.4%

1,016

↑ +70.6%

その他

↑ +86.9%

↓ -9.5%

↓ -10.5%

↑ +13.5%

158

↑ +308.6%

160

↑ +1.1%

214

↑ +34.4%

208

↓ -3.0%

213

↑ +2.4%

229

↑ +7.7%

250

↑ +8.8%

固定負債

728

824

↑ +13.2%

913

↑ +10.8%

1,913

↑ +109.4%

2,301

↑ +20.3%

2,151

↓ -6.5%

2,178

↑ +1.3%

2,516

↑ +15.5%

2,169

↓ -13.8%

2,007

↓ -7.5%

1,593

↓ -20.6%

1,722

↑ +8.1%

負債

7,148

7,704

↑ +7.8%

7,226

↓ -6.2%

10,507

↑ +45.4%

10,121

↓ -3.7%

8,937

↓ -11.7%

10,324

↑ +15.5%

9,775

↓ -5.3%

9,621

↓ -1.6%

10,464

↑ +8.8%

10,393

↓ -0.7%

9,369

↓ -9.9%

純資産の部

株主資本

資本金

1,706

0.0%

1,706

0.0%

1,706

0.0%

1,706

0.0%

1,706

0.0%

1,706

0.0%

1,706

0.0%

1,706

0.0%

1,706

0.0%

1,706

0.0%

1,706

0.0%

資本剰余金

1,269

0.0%

1,269

0.0%

1,269

0.0%

1,269

0.0%

1,269

↓ -0.0%

1,269

0.0%

1,269

0.0%

1,269

0.0%

1,269

0.0%

1,269

0.0%

1,269

0.0%

利益剰余金

15,986

16,842

↑ +5.4%

17,157

↑ +1.9%

17,082

↓ -0.4%

16,985

↓ -0.6%

16,650

↓ -2.0%

17,117

↑ +2.8%

17,135

↑ +0.1%

17,501

↑ +2.1%

17,321

↓ -1.0%

17,653

↑ +1.9%

18,068

↑ +2.4%

自己株式

-14

↓ -0.6%

-67

↓ -387.6%

-67

0.0%

-67

0.0%

-314

↓ -371.0%

-313

↑ +0.2%

-438

↓ -39.8%

-443

↓ -1.2%

-435

↑ +1.9%

-428

↑ +1.5%

-387

↑ +9.7%

株主資本

18,948

19,804

↑ +4.5%

20,066

↑ +1.3%

19,990

↓ -0.4%

19,893

↓ -0.5%

19,311

↓ -2.9%

19,779

↑ +2.4%

19,672

↓ -0.5%

20,033

↑ +1.8%

19,861

↓ -0.9%

20,199

↑ +1.7%

20,656

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

1,162

1,304

↑ +12.2%

1,564

↑ +19.9%

1,713

↑ +9.5%

1,135

↓ -33.7%

1,117

↓ -1.6%

1,717

↑ +53.7%

1,478

↓ -13.9%

1,580

↑ +6.9%

2,098

↑ +32.8%

1,697

↓ -19.1%

2,136

↑ +25.9%

繰延ヘッジ損益

-0

0.0%

-0

0.0%

-0

↑ +9838.5%

退職給付に係る調整累計額

-199

-212

↓ -6.3%

-129

↑ +39.0%

-33

↑ +74.3%

↑ +262.8%

↑ +28.4%

204

↑ +194.1%

115

↓ -43.8%

152

↑ +32.6%

466

↑ +206.2%

506

↑ +8.6%

888

↑ +75.3%

評価・換算差額等

963

1,092

↑ +13.4%

1,435

↑ +31.4%

1,680

↑ +17.1%

1,189

↓ -29.2%

1,186

↓ -0.3%

1,921

↑ +62.0%

1,593

↓ -17.1%

1,732

↑ +8.7%

2,564

↑ +48.0%

2,203

↓ -14.1%

3,025

↑ +37.3%

純資産

18,521

19,911

↑ +7.5%

20,896

↑ +4.9%

21,501

↑ +2.9%

21,670

↑ +0.8%

21,082

↓ -2.7%

20,497

↓ -2.8%

21,700

↑ +5.9%

21,265

↓ -2.0%

21,765

↑ +2.4%

22,425

↑ +3.0%

22,403

↓ -0.1%

23,681

↑ +5.7%

負債純資産

27,059

28,600

↑ +5.7%

28,727

↑ +0.4%

32,177

↑ +12.0%

31,204

↓ -3.0%

29,434

↓ -5.7%

32,024

↑ +8.8%

31,039

↓ -3.1%

31,387

↑ +1.1%

32,889

↑ +4.8%

32,796

↓ -0.3%

33,050

↑ +0.8%

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（△）	- -	1,935 -	2,263 ↑ +17.0%	1,333 ↓ -41.1%	814 ↓ -38.9%	830 ↑ +2.0%	468 ↓ -43.6%	1,528 ↑ +226.4%	934 ↓ -38.8%	956 ↑ +2.3%	179 ↓ -81.3%	867 ↑ +384.2%	1,025 ↑ +18.2%
減価償却費	- -	172 -	206 ↑ +19.8%	219 ↑ +6.3%	218 ↓ -0.7%	355 ↑ +62.8%	317 ↓ -10.5%	309 ↓ -2.5%	310 ↑ +0.1%	344 ↑ +11.1%	362 ↑ +5.2%	383 ↑ +5.9%	423 ↑ +10.3%
のれん償却額	- -	38 -	28 ↓ -27.5%	42 ↑ +51.4%	30 ↓ -27.4%	85 ↑ +179.1%	75 ↓ -11.1%	75 0.0%	75 0.0%	75 0.0%	71 ↓ -6.3%	56 ↓ -20.1%	47 ↓ -16.7%
賞与引当金の増減額（△は減少）	- -	-5 -	3 ↑ +166.9%	7 ↑ +125.2%	1 ↓ -85.3%	4 ↑ +288.4%	-10 ↓ -336.4%	6 ↑ +158.2%	3 ↓ -43.1%	-6 ↓ -297.6%	-3 ↑ +49.8%	2 ↑ +171.8%	-6 ↓ -341.5%
役員賞与引当金の増減額（△は減少）	- -	-23 -	13 ↑ +155.7%	-7 ↓ -150.7%	-6 ↑ +7.7%	-7 ↓ -21.8%	-8 ↓ -11.5%	26 ↑ +422.3%	2 ↓ -92.6%	-4 ↓ -320.5%	-21 ↓ -398.8%	12 ↑ +154.5%	5 ↓ -57.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	11 -	20 ↑ +83.2%	10 ↓ -47.8%	14 ↑ +32.1%	2 ↓ -87.6%	3 ↑ +85.6%	19 ↑ +486.0%
退職給付に係る負債の増減額（△は減少）	- -	-64 -	11 ↑ +116.7%	-63 ↓ -688.6%	-61 ↑ +4.2%	1 ↑ +100.9%	-0 ↓ -157.5%	4 ↑ +1384.7%	-35 ↓ -992.3%	3 ↑ +109.4%	-3 ↓ -193.1%	-14 ↓ -352.9%	-1 ↑ +93.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-44 -	-45 ↓ -2.9%	-34 ↑ +24.0%	-31 ↑ +10.0%	-24 ↑ +23.8%	-17 ↑ +27.8%	-13 ↑ +21.7%	-27 ↓ -101.7%	-28 ↓ -4.3%
受取利息及び受取配当金	- -	-42 -	-50 ↓ -19.5%	-54 ↓ -9.0%	-62 ↓ -14.0%	-68 ↓ -10.1%	-70 ↓ -2.9%	-72 ↓ -3.2%	-76 ↓ -5.2%	-81 ↓ -6.2%	-87 ↓ -7.2%	-79 ↑ +8.4%	-97 ↓ -21.8%
支払利息	- -	3 -	5 ↑ +90.1%	5 ↓ -10.0%	4 ↓ -1.8%	17 ↑ +290.7%	23 ↑ +32.7%	25 ↑ +8.8%	28 ↑ +13.2%	22 ↓ -20.5%	20 ↓ -10.5%	30 ↑ +47.6%	28 ↓ -5.8%
投資有価証券売却損益（△は益）	- -	-60 -	0 ↑ +100.0%	- -	- -	-177 -	- -	-266 -	- -	- -	-318 -	-375 ↓ -18.0%	-232 ↑ +38.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	15 -	- -	- -	- -	- -	- -	- -	50 -
売上債権の増減額（△は増加）	- -	-128 -	-549 ↓ -328.0%	671 ↑ +222.1%	-249 ↓ -137.2%	303 ↑ +221.6%	1,407 ↑ +364.2%	-624 ↓ -144.3%	1,289 ↑ +306.7%	794 ↓ -38.4%	-403 ↓ -150.8%	452 ↑ +212.2%	-911 ↓ -301.5%
棚卸資産の増減額（△は増加）	- -	-38 -	-335 ↓ -771.1%	-280 ↑ +16.3%	-59 ↑ +78.9%	-163 ↓ -175.9%	-339 ↓ -107.8%	216 ↑ +163.8%	-24 ↓ -110.9%	-941 ↓ -3881.6%	715 ↑ +176.0%	49 ↓ -93.1%	-249 ↓ -604.4%
仕入債務の増減額（△は減少）	- -	224 -	94 ↓ -58.1%	-188 ↓ -300.2%	1,129 ↑ +699.8%	-104 ↓ -109.2%	-2,748 ↓ -2546.8%	226 ↑ +108.2%	-467 ↓ -306.2%	150 ↑ +132.0%	1,052 ↑ +603.1%	-966 ↓ -191.9%	329 ↑ +134.1%
未払又は未収消費税等の増減額	- -	140 -	-16 ↓ -111.4%	-99 ↓ -519.5%	10 ↑ +110.2%	36 ↑ +255.2%	8 ↓ -78.9%	160 ↑ +2015.2%	-372 ↓ -332.2%	252 ↑ +167.7%	-15 ↓ -105.9%	-100 ↓ -566.2%	143 ↑ +243.3%
その他	- -	143 -	67 ↓ -53.3%	113 ↑ +69.1%	263 ↑ +132.6%	-8 ↓ -102.9%	69 ↑ +1006.0%	26 ↓ -62.1%	-1 ↓ -104.1%	-43 ↓ -3915.9%	43 ↑ +199.5%	-108 ↓ -353.4%	20 ↑ +118.5%
小計	- -	2,193 -	1,645 ↓ -25.0%	1,760 ↑ +7.0%	2,056 ↑ +16.8%	1,266 ↓ -38.4%	-991 ↓ -178.2%	1,607 ↑ +262.2%	1,639 ↑ +2.0%	1,044 ↓ -36.3%	1,586 ↑ +52.0%	185 ↓ -88.3%	566 ↑ +205.0%
利息及び配当金の受取額	- -	42 -	50 ↑ +19.1%	54 ↑ +9.7%	62 ↑ +13.7%	68 ↑ +10.1%	70 ↑ +2.9%	72 ↑ +3.2%	76 ↑ +5.2%	81 ↑ +6.2%	87 ↑ +7.2%	79 ↓ -8.5%	96 ↑ +21.6%
利息の支払額	- -	-3 -	-5 ↓ -90.1%	-5 ↑ +10.0%	-4 ↑ +1.8%	-17 ↓ -290.7%	-23 ↓ -32.7%	-26 ↓ -11.1%	-29 ↓ -13.7%	-23 ↑ +20.3%	-21 ↑ +8.3%	-31 ↓ -47.6%	-27 ↑ +13.3%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
法人税等の支払額	- -	-813 -	-757 ↑ +6.9%	-642 ↑ +15.2%	-430 ↑ +32.9%	-349 ↑ +19.0%	-389 ↓ -11.5%	-201 ↑ +48.2%	-549 ↓ -172.9%	-362 ↑ +34.1%	-302 ↑ +16.6%	-275 ↑ +8.8%	-281 ↓ -2.0%
営業活動によるキャッシュ・フロー	- -	1,419 -	933 ↓ -34.3%	1,168 ↑ +25.3%	1,683 ↑ +44.1%	993 ↓ -41.0%	-1,351 ↓ -236.2%	1,452 ↑ +207.5%	1,137 ↓ -21.7%	739 ↓ -35.0%	1,349 ↑ +82.6%	-6 ↓ -100.5%	354 ↑ +5849.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,269 -	-92 ↑ +92.8%	-24 ↑ +74.2%	-20 ↑ +15.8%	-270 ↓ -1255.6%	-81 ↑ +69.8%	-583 ↓ -616.1%	-1,132 ↓ -94.2%	-50 ↑ +95.6%	-376 ↓ -655.0%	-595 ↓ -58.3%	-74 ↑ +87.5%
有形固定資産の売却による収入	- -	0 -	12 ↑ +10022.8%	- -	- -	4 -	- -	526 -	25 ↓ -95.3%	867 ↑ +3405.7%	1 ↓ -99.9%	0 ↓ -87.8%	- -
投資有価証券の取得による支出	- -	-234 -	-36 ↑ +84.8%	-37 ↓ -3.7%	-87 ↓ -137.3%	-39 ↑ +55.1%	-40 ↓ -2.9%	-38 ↑ +5.6%	-37 ↑ +2.8%	-36 ↑ +1.7%	-39 ↓ -6.5%	-41 ↓ -6.3%	-34 ↑ +17.7%
投資有価証券の売却による収入	- -	110 -	0 ↓ -100.0%	- -	- -	178 -	- -	550 -	- -	- -	492 -	662 ↑ +34.6%	355 ↓ -46.4%
貸付けによる支出	- -	-4 -	-1 ↑ +69.1%	-6 ↓ -379.2%	-3 ↑ +39.1%	-0 ↑ +91.4%	- -	-1 -	- -	-1 -	-2 ↓ -146.0%	-3 ↓ -13.8%	-2 ↑ +28.6%
貸付金の回収による収入	- -	4 -	5 ↑ +18.3%	3 ↓ -43.3%	3 ↑ +24.6%	3 ↓ -20.2%	2 ↓ -25.1%	2 ↓ -25.9%	1 ↓ -14.3%	1 ↓ -31.8%	1 ↑ +11.4%	1 ↓ -8.2%	1 ↑ +14.4%
無形固定資産の取得による支出	- -	-19 -	-17 ↑ +9.7%	-14 ↑ +21.3%	-4 ↑ +74.1%	-6 ↓ -66.1%	-7 ↓ -20.1%	-11 ↓ -61.1%	-13 ↓ -16.8%	-12 ↑ +11.2%	-19 ↓ -60.3%	-6 ↑ +71.0%	-11 ↓ -92.7%
敷金及び保証金の差入による支出	- -	- -	-43 -	-1 ↑ +97.5%	-1 ↑ +4.7%	-1 ↑ +12.7%	-5 ↓ -502.4%	-0 ↑ +93.1%	-1 ↓ -240.3%	-1 ↑ +45.8%	-1 ↓ -15.8%	-1 ↓ -35.2%	-1 ↑ +38.9%
敷金及び保証金の回収による収入	- -	- -	8 -	10 ↑ +32.3%	5 ↓ -50.1%	1 ↓ -78.3%	1 ↑ +25.3%	1 ↓ -50.5%	1 ↑ +80.0%	2 ↑ +46.8%	0 ↓ -81.6%	5 ↑ +1419.8%	1 ↓ -87.1%
投資活動によるキャッシュ・フロー	- -	-1,412 -	-545 ↑ +61.4%	-29 ↑ +94.7%	-859 ↓ -2874.9%	-115 ↑ +86.6%	-131 ↓ -14.1%	404 ↑ +408.2%	-1,157 ↓ -386.5%	742 ↑ +164.2%	57 ↓ -92.3%	22 ↓ -60.9%	235 ↑ +954.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	544 -	-503 ↓ -192.3%	-6 ↑ +98.8%	-50 ↓ -702.6%	1,500 ↑ +3100.0%	-1,700 ↓ -213.3%
長期借入金の返済による支出	- -	- -	-3 -	-3 ↓ -0.4%	- -	-160 -	-252 ↓ -57.4%	-249 ↑ +1.4%	-329 ↓ -32.2%	-409 ↓ -24.3%	-405 ↑ +0.9%	-408 ↓ -0.8%	-345 ↑ +15.6%
配当金の支払額	- -	-545 -	-585 ↓ -7.4%	-545 ↑ +6.9%	-543 ↑ +0.3%	-543 0.0%	-543 0.0%	-536 ↑ +1.4%	-298 ↑ +44.4%	-234 ↑ +21.3%	-195 ↑ +16.8%	-195 ↑ +0.0%	-234 ↓ -20.0%
自己株式の取得による支出	- -	- -	-0 -	-53 ↓ -66130.0%	- -	- -	-312 -	0 ↑ +100.0%	-130 -	-9 ↑ +93.3%	-0 ↑ +99.6%	-0 0.0%	-36 ↓ -710260.0%
ファイナンス・リース債務の返済による支出	- -	-1 -	-10 ↓ -847.1%	-6 ↑ +36.2%	-7 ↓ -14.9%	-10 ↓ -44.2%	-13 ↓ -24.9%	-20 ↓ -57.1%	-42 ↓ -106.5%	-60 ↓ -41.8%	-82 ↓ -36.3%	-99 ↓ -21.2%	-118 ↓ -19.2%
財務活動によるキャッシュ・フロー	- -	-513 -	-523 ↓ -1.8%	-744 ↓ -42.3%	212 ↑ +128.5%	-660 ↓ -411.3%	995 ↑ +250.8%	-260 ↓ -126.2%	-341 ↓ -31.2%	-718 ↓ -110.2%	-732 ↓ -2.0%	798 ↑ +209.0%	-2,432 ↓ -404.9%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	1 ↑ +857.4%	1 ↑ +52.4%	-1 ↓ -141.0%	3 ↑ +738.8%	-0 ↓ -110.4%	2 ↑ +658.4%
現金及び現金同等物の増減額（△は減少）	- -	-507 -	-135 ↑ +73.3%	395 ↑ +392.4%	1,036 ↑ +162.0%	218 ↓ -78.9%	-488 ↓ -323.7%	1,596 ↑ +427.3%	-360 ↓ -122.6%	763 ↑ +312.0%	678 ↓ -11.1%	814 ↑ +19.9%	-1,841 ↓ -326.3%
現金及び現金同等物の残高	3,238 -	2,731 ↓ -15.7%	2,596 ↓ -5.0%	2,991 ↑ +15.2%	4,027 ↑ +34.6%	4,245 ↑ +5.4%	3,757 ↓ -11.5%	5,354 ↑ +42.5%	4,994 ↓ -6.7%	5,757 ↑ +15.3%	6,435 ↑ +11.8%	7,249 ↑ +12.6%	5,408 ↓ -25.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,935

2,263

↑ +17.0%

1,333

↓ -41.1%

814

↓ -38.9%

830

↑ +2.0%

468

↓ -43.6%

1,528

↑ +226.4%

934

↓ -38.8%

956

↑ +2.3%

179

↓ -81.3%

867

↑ +384.2%

1,025

↑ +18.2%

減価償却費

172

206

↑ +19.8%

219

↑ +6.3%

218

↓ -0.7%

355

↑ +62.8%

317

↓ -10.5%

309

↓ -2.5%

310

↑ +0.1%

344

↑ +11.1%

362

↑ +5.2%

383

↑ +5.9%

423

↑ +10.3%

のれん償却額

↓ -27.5%

↑ +51.4%

↓ -27.4%

↑ +179.1%

↓ -11.1%

0.0%

↓ -6.3%

↓ -20.1%

↓ -16.7%

賞与引当金の増減額（△は減少）

-5

↑ +166.9%

↑ +125.2%

↓ -85.3%

↑ +288.4%

-10

↓ -336.4%

↑ +158.2%

↓ -43.1%

-6

↓ -297.6%

-3

↑ +49.8%

↑ +171.8%

-6

↓ -341.5%

役員賞与引当金の増減額（△は減少）

-23

↑ +155.7%

-7

↓ -150.7%

-6

↑ +7.7%

-7

↓ -21.8%

-8

↓ -11.5%

↑ +422.3%

↓ -92.6%

-4

↓ -320.5%

-21

↓ -398.8%

↑ +154.5%

↓ -57.3%

役員株式給付引当金の増減額（△は減少）

↑ +83.2%

↓ -47.8%

↑ +32.1%

↓ -87.6%

↑ +85.6%

↑ +486.0%

退職給付に係る負債の増減額（△は減少）

-64

↑ +116.7%

-63

↓ -688.6%

-61

↑ +4.2%

↑ +100.9%

-0

↓ -157.5%

↑ +1384.7%

-35

↓ -992.3%

↑ +109.4%

-3

↓ -193.1%

-14

↓ -352.9%

-1

↑ +93.5%

退職給付に係る資産の増減額（△は増加）

-44

-45

↓ -2.9%

-34

↑ +24.0%

-31

↑ +10.0%

-24

↑ +23.8%

-17

↑ +27.8%

-13

↑ +21.7%

-27

↓ -101.7%

-28

↓ -4.3%

受取利息及び受取配当金

-42

-50

↓ -19.5%

-54

↓ -9.0%

-62

↓ -14.0%

-68

↓ -10.1%

-70

↓ -2.9%

-72

↓ -3.2%

-76

↓ -5.2%

-81

↓ -6.2%

-87

↓ -7.2%

-79

↑ +8.4%

-97

↓ -21.8%

支払利息

↑ +90.1%

↓ -10.0%

↓ -1.8%

↑ +290.7%

↑ +32.7%

↑ +8.8%

↑ +13.2%

↓ -20.5%

↓ -10.5%

↑ +47.6%

↓ -5.8%

投資有価証券売却損益（△は益）

-60

↑ +100.0%

-177

-266

-318

-375

↓ -18.0%

-232

↑ +38.1%

投資有価証券評価損益（△は益）

売上債権の増減額（△は増加）

-128

-549

↓ -328.0%

671

↑ +222.1%

-249

↓ -137.2%

303

↑ +221.6%

1,407

↑ +364.2%

-624

↓ -144.3%

1,289

↑ +306.7%

794

↓ -38.4%

-403

↓ -150.8%

452

↑ +212.2%

-911

↓ -301.5%

棚卸資産の増減額（△は増加）

-38

-335

↓ -771.1%

-280

↑ +16.3%

-59

↑ +78.9%

-163

↓ -175.9%

-339

↓ -107.8%

216

↑ +163.8%

-24

↓ -110.9%

-941

↓ -3881.6%

715

↑ +176.0%

↓ -93.1%

-249

↓ -604.4%

仕入債務の増減額（△は減少）

224

↓ -58.1%

-188

↓ -300.2%

1,129

↑ +699.8%

-104

↓ -109.2%

-2,748

↓ -2546.8%

226

↑ +108.2%

-467

↓ -306.2%

150

↑ +132.0%

1,052

↑ +603.1%

-966

↓ -191.9%

329

↑ +134.1%

未払又は未収消費税等の増減額

140

-16

↓ -111.4%

-99

↓ -519.5%

↑ +110.2%

↑ +255.2%

↓ -78.9%

160

↑ +2015.2%

-372

↓ -332.2%

252

↑ +167.7%

-15

↓ -105.9%

-100

↓ -566.2%

143

↑ +243.3%

その他

143

↓ -53.3%

113

↑ +69.1%

263

↑ +132.6%

-8

↓ -102.9%

↑ +1006.0%

↓ -62.1%

-1

↓ -104.1%

-43

↓ -3915.9%

↑ +199.5%

-108

↓ -353.4%

↑ +118.5%

小計

2,193

1,645

↓ -25.0%

1,760

↑ +7.0%

2,056

↑ +16.8%

1,266

↓ -38.4%

-991

↓ -178.2%

1,607

↑ +262.2%

1,639

↑ +2.0%

1,044

↓ -36.3%

1,586

↑ +52.0%

185

↓ -88.3%

566

↑ +205.0%

利息及び配当金の受取額

↑ +19.1%

↑ +9.7%

↑ +13.7%

↑ +10.1%

↑ +2.9%

↑ +3.2%

↑ +5.2%

↑ +6.2%

↑ +7.2%

↓ -8.5%

↑ +21.6%

利息の支払額

-3

-5

↓ -90.1%

-5

↑ +10.0%

-4

↑ +1.8%

-17

↓ -290.7%

-23

↓ -32.7%

-26

↓ -11.1%

-29

↓ -13.7%

-23

↑ +20.3%

-21

↑ +8.3%

-31

↓ -47.6%

-27

↑ +13.3%

法人税等の還付額

法人税等の支払額

-813

-757

↑ +6.9%

-642

↑ +15.2%

-430

↑ +32.9%

-349

↑ +19.0%

-389

↓ -11.5%

-201

↑ +48.2%

-549

↓ -172.9%

-362

↑ +34.1%

-302

↑ +16.6%

-275

↑ +8.8%

-281

↓ -2.0%

営業活動によるキャッシュ・フロー

1,419

933

↓ -34.3%

1,168

↑ +25.3%

1,683

↑ +44.1%

993

↓ -41.0%

-1,351

↓ -236.2%

1,452

↑ +207.5%

1,137

↓ -21.7%

739

↓ -35.0%

1,349

↑ +82.6%

-6

↓ -100.5%

354

↑ +5849.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,269

-92

↑ +92.8%

-24

↑ +74.2%

-20

↑ +15.8%

-270

↓ -1255.6%

-81

↑ +69.8%

-583

↓ -616.1%

-1,132

↓ -94.2%

-50

↑ +95.6%

-376

↓ -655.0%

-595

↓ -58.3%

-74

↑ +87.5%

有形固定資産の売却による収入

↑ +10022.8%

526

↓ -95.3%

867

↑ +3405.7%

↓ -99.9%

↓ -87.8%

投資有価証券の取得による支出

-234

-36

↑ +84.8%

-37

↓ -3.7%

-87

↓ -137.3%

-39

↑ +55.1%

-40

↓ -2.9%

-38

↑ +5.6%

-37

↑ +2.8%

-36

↑ +1.7%

-39

↓ -6.5%

-41

↓ -6.3%

-34

↑ +17.7%

投資有価証券の売却による収入

110

↓ -100.0%

178

550

492

662

↑ +34.6%

355

↓ -46.4%

貸付けによる支出

-4

-1

↑ +69.1%

-6

↓ -379.2%

-3

↑ +39.1%

-0

↑ +91.4%

-1

-2

↓ -146.0%

-3

↓ -13.8%

-2

↑ +28.6%

貸付金の回収による収入

↑ +18.3%

↓ -43.3%

↑ +24.6%

↓ -20.2%

↓ -25.1%

↓ -25.9%

↓ -14.3%

↓ -31.8%

↑ +11.4%

↓ -8.2%

↑ +14.4%

無形固定資産の取得による支出

-19

-17

↑ +9.7%

-14

↑ +21.3%

-4

↑ +74.1%

-6

↓ -66.1%

-7

↓ -20.1%

-11

↓ -61.1%

-13

↓ -16.8%

-12

↑ +11.2%

-19

↓ -60.3%

-6

↑ +71.0%

-11

↓ -92.7%

敷金及び保証金の差入による支出

-43

-1

↑ +97.5%

-1

↑ +4.7%

-1

↑ +12.7%

-5

↓ -502.4%

-0

↑ +93.1%

-1

↓ -240.3%

-1

↑ +45.8%

-1

↓ -15.8%

-1

↓ -35.2%

-1

↑ +38.9%

敷金及び保証金の回収による収入

↑ +32.3%

↓ -50.1%

↓ -78.3%

↑ +25.3%

↓ -50.5%

↑ +80.0%

↑ +46.8%

↓ -81.6%

↑ +1419.8%

↓ -87.1%

投資活動によるキャッシュ・フロー

-1,412

-545

↑ +61.4%

-29

↑ +94.7%

-859

↓ -2874.9%

-115

↑ +86.6%

-131

↓ -14.1%

404

↑ +408.2%

-1,157

↓ -386.5%

742

↑ +164.2%

↓ -92.3%

↓ -60.9%

235

↑ +954.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

544

-503

↓ -192.3%

-6

↑ +98.8%

-50

↓ -702.6%

1,500

↑ +3100.0%

-1,700

↓ -213.3%

長期借入金の返済による支出

-3

↓ -0.4%

-160

-252

↓ -57.4%

-249

↑ +1.4%

-329

↓ -32.2%

-409

↓ -24.3%

-405

↑ +0.9%

-408

↓ -0.8%

-345

↑ +15.6%

配当金の支払額

-545

-585

↓ -7.4%

-545

↑ +6.9%

-543

↑ +0.3%

-543

0.0%

-543

0.0%

-536

↑ +1.4%

-298

↑ +44.4%

-234

↑ +21.3%

-195

↑ +16.8%

-195

↑ +0.0%

-234

↓ -20.0%

自己株式の取得による支出

-0

-53

↓ -66130.0%

-312

↑ +100.0%

-130

-9

↑ +93.3%

-0

↑ +99.6%

-0

0.0%

-36

↓ -710260.0%

ファイナンス・リース債務の返済による支出

-1

-10

↓ -847.1%

-6

↑ +36.2%

-7

↓ -14.9%

-10

↓ -44.2%

-13

↓ -24.9%

-20

↓ -57.1%

-42

↓ -106.5%

-60

↓ -41.8%

-82

↓ -36.3%

-99

↓ -21.2%

-118

↓ -19.2%

財務活動によるキャッシュ・フロー

-513

-523

↓ -1.8%

-744

↓ -42.3%

212

↑ +128.5%

-660

↓ -411.3%

995

↑ +250.8%

-260

↓ -126.2%

-341

↓ -31.2%

-718

↓ -110.2%

-732

↓ -2.0%

798

↑ +209.0%

-2,432

↓ -404.9%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

↑ +857.4%

↑ +52.4%

-1

↓ -141.0%

↑ +738.8%

-0

↓ -110.4%

↑ +658.4%

現金及び現金同等物の増減額（△は減少）

-507

-135

↑ +73.3%

395

↑ +392.4%

1,036

↑ +162.0%

218

↓ -78.9%

-488

↓ -323.7%

1,596

↑ +427.3%

-360

↓ -122.6%

763

↑ +312.0%

678

↓ -11.1%

814

↑ +19.9%

-1,841

↓ -326.3%

現金及び現金同等物の残高

3,238

2,731

↓ -15.7%

2,596

↓ -5.0%

2,991

↑ +15.2%

4,027

↑ +34.6%

4,245

↑ +5.4%

3,757

↓ -11.5%

5,354

↑ +42.5%

4,994

↓ -6.7%

5,757

↑ +15.3%

6,435

↑ +11.8%

7,249

↑ +12.6%

5,408

↓ -25.4%

中山福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	44,493 -	48,512 ↑ +9.0%	47,984 ↓ -1.1%	47,398 ↓ -1.2%	48,495 ↑ +2.3%	46,657 ↓ -3.8%	47,866 ↑ +2.6%	42,720 ↓ -10.7%	39,887 ↓ -6.6%	38,593 ↓ -3.2%	40,950 ↑ +6.1%	43,053 ↑ +5.1%
売上原価	36,139 -	39,469 ↑ +9.2%	38,920 ↓ -1.4%	38,673 ↓ -0.6%	39,363 ↑ +1.8%	37,720 ↓ -4.2%	38,104 ↑ +1.0%	34,340 ↓ -9.9%	31,982 ↓ -6.9%	31,417 ↓ -1.8%	33,130 ↑ +5.5%	34,657 ↑ +4.6%
売上総利益又は売上総損失（△）	8,354 -	9,044 ↑ +8.3%	9,064 ↑ +0.2%	8,726 ↓ -3.7%	9,132 ↑ +4.7%	8,937 ↓ -2.1%	9,762 ↑ +9.2%	8,380 ↓ -14.1%	7,905 ↓ -5.7%	7,176 ↓ -9.2%	7,819 ↑ +9.0%	8,396 ↑ +7.4%
販売費及び一般管理費	7,161 -	7,723 ↑ +7.9%	8,431 ↑ +9.2%	8,516 ↑ +1.0%	8,989 ↑ +5.6%	8,889 ↓ -1.1%	8,889 ↑ +0.0%	7,827 ↓ -12.0%	7,790 ↓ -0.5%	7,646 ↓ -1.8%	7,665 ↑ +0.2%	7,864 ↑ +2.6%
営業利益又は営業損失（△）	1,194 -	1,321 ↑ +10.6%	634 ↓ -52.0%	209 ↓ -67.0%	142 ↓ -31.9%	48 ↓ -66.0%	873 ↑ +1705.8%	554 ↓ -36.5%	116 ↓ -79.1%	-470 ↓ -506.4%	155 ↑ +132.9%	531 ↑ +243.8%
営業外収益
受取利息	1 -	1 ↑ +2.8%	0 ↓ -77.6%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +619.4%	0 ↓ -96.8%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +211.3%
受取配当金	41 -	49 ↑ +19.8%	54 ↑ +10.7%	62 ↑ +14.1%	68 ↑ +10.1%	70 ↑ +3.0%	71 ↑ +1.9%	76 ↑ +6.7%	81 ↑ +6.2%	87 ↑ +7.2%	79 ↓ -9.0%	95 ↑ +20.6%
仕入割引	685 -	701 ↑ +2.4%	539 ↓ -23.2%	515 ↓ -4.5%	505 ↓ -1.8%	239 ↓ -52.7%	212 ↓ -11.3%	200 ↓ -5.8%	197 ↓ -1.5%	189 ↓ -4.2%	197 ↑ +4.5%	174 ↓ -12.0%
賃貸収入	- -	- -	- -	- -	71 -	73 ↑ +3.0%	79 ↑ +7.7%	80 ↑ +2.0%	55 ↓ -31.2%	39 ↓ -29.2%	38 ↓ -3.0%	38 0.0%
その他	84 -	86 ↑ +3.2%	120 ↑ +39.2%	130 ↑ +8.1%	99 ↓ -23.8%	76 ↓ -23.6%	74 ↓ -1.6%	62 ↓ -16.2%	60 ↓ -3.2%	63 ↑ +3.5%	63 ↑ +0.3%	40 ↓ -35.8%
営業外収益	878 -	837 ↓ -4.6%	713 ↓ -14.8%	706 ↓ -1.0%	743 ↑ +5.2%	458 ↓ -38.4%	437 ↓ -4.4%	418 ↓ -4.3%	393 ↓ -6.0%	377 ↓ -4.2%	377 ↑ +0.1%	348 ↓ -7.6%
営業外費用
支払利息	3 -	5 ↑ +90.1%	5 ↓ -10.0%	4 ↓ -1.8%	17 ↑ +290.7%	23 ↑ +32.7%	25 ↑ +8.8%	28 ↑ +13.2%	22 ↓ -20.5%	20 ↓ -10.5%	30 ↑ +47.6%	28 ↓ -5.8%
賃貸費用	- -	- -	8 -	7 ↓ -10.6%	7 ↓ -3.3%	7 ↓ -2.2%	6 ↓ -6.5%	6 ↓ -3.5%	3 ↓ -50.5%	6 ↑ +114.1%	7 ↑ +7.3%	7 ↑ +2.1%
その他	2 -	1 ↓ -45.9%	2 ↑ +77.0%	3 ↑ +110.2%	1 ↓ -66.8%	2 ↑ +101.4%	3 ↑ +43.8%	4 ↑ +38.6%	1 ↓ -71.5%	2 ↑ +61.6%	3 ↑ +55.8%	2 ↓ -43.8%
営業外費用	4 -	6 ↑ +37.2%	14 ↑ +133.8%	15 ↑ +6.3%	30 ↑ +101.5%	34 ↑ +14.5%	37 ↑ +7.9%	39 ↑ +5.6%	27 ↓ -31.0%	38 ↑ +44.0%	40 ↑ +3.1%	37 ↓ -7.6%
経常利益又は経常損失（△）	2,067 -	2,152 ↑ +4.1%	1,333 ↓ -38.1%	901 ↓ -32.4%	856 ↓ -5.0%	472 ↓ -44.8%	1,274 ↑ +169.7%	934 ↓ -26.7%	482 ↓ -48.4%	-132 ↓ -127.3%	492 ↑ +473.2%	843 ↑ +71.4%
特別利益
投資有価証券売却益	60 -	0 ↓ -100.0%	- -	- -	177 -	- -	266 -	- -	- -	318 -	375 ↑ +18.0%	232 ↓ -38.1%
特別利益	60 -	117 ↑ +95.6%	- -	- -	227 -	- -	383 -	1 ↓ -99.8%	475 ↑ +51162.5%	318 ↓ -33.1%	375 ↑ +18.0%	232 ↓ -38.1%
特別損失
投資有価証券評価損	- -	- -	- -	- -	15 -	- -	- -	- -	- -	- -	- -	50 -
特別損失	192 -	6 ↓ -96.9%	0 ↓ -97.6%	87 ↑ +61487.9%	252 ↑ +190.5%	4 ↓ -98.4%	129 ↑ +3050.5%	- -	1 -	7 ↑ +381.6%	- -	50 -
税引前当期純利益又は税引前当期純損失（△）	1,935 -	2,263 ↑ +17.0%	1,333 ↓ -41.1%	814 ↓ -38.9%	830 ↑ +2.0%	468 ↓ -43.6%	1,528 ↑ +226.4%	934 ↓ -38.8%	956 ↑ +2.3%	179 ↓ -81.3%	867 ↑ +384.2%	1,025 ↑ +18.2%
法人税、住民税及び事業税	685 -	763 ↑ +11.3%	480 ↓ -37.1%	356 ↓ -25.8%	390 ↑ +9.3%	215 ↓ -44.8%	571 ↑ +165.1%	321 ↓ -43.8%	356 ↑ +11.1%	262 ↓ -26.5%	271 ↑ +3.5%	341 ↑ +25.9%
法人税等調整額	104 -	59 ↓ -42.9%	-7 ↓ -111.9%	-10 ↓ -41.9%	-5 ↑ +50.7%	33 ↑ +765.0%	-45 ↓ -237.4%	46 ↑ +201.8%	-1 ↓ -102.1%	-97 ↓ -9949.5%	69 ↑ +171.2%	16 ↓ -76.5%
法人税等	789 -	822 ↑ +4.2%	473 ↓ -42.5%	346 ↓ -26.8%	385 ↑ +11.0%	248 ↓ -35.5%	525 ↑ +111.9%	366 ↓ -30.3%	355 ↓ -3.0%	165 ↓ -53.7%	340 ↑ +106.6%	358 ↑ +5.1%
当期純利益又は当期純損失（△）	1,146 -	1,441 ↑ +25.8%	860 ↓ -40.3%	468 ↓ -45.6%	446 ↓ -4.7%	220 ↓ -50.6%	1,002 ↑ +355.4%	568 ↓ -43.3%	601 ↑ +5.7%	14 ↓ -97.6%	527 ↑ +3550.0%	668 ↑ +26.7%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	1,146 -	1,441 ↑ +25.8%	860 ↓ -40.3%	468 ↓ -45.6%	446 ↓ -4.7%	220 ↓ -50.6%	1,002 ↑ +355.4%	568 ↓ -43.3%	601 ↑ +5.7%	14 ↓ -97.6%	527 ↑ +3550.0%	668 ↑ +26.7%

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

44,493

48,512

↑ +9.0%

47,984

↓ -1.1%

47,398

↓ -1.2%

48,495

↑ +2.3%

46,657

↓ -3.8%

47,866

↑ +2.6%

42,720

↓ -10.7%

39,887

↓ -6.6%

38,593

↓ -3.2%

40,950

↑ +6.1%

43,053

↑ +5.1%

売上原価

36,139

39,469

↑ +9.2%

38,920

↓ -1.4%

38,673

↓ -0.6%

39,363

↑ +1.8%

37,720

↓ -4.2%

38,104

↑ +1.0%

34,340

↓ -9.9%

31,982

↓ -6.9%

31,417

↓ -1.8%

33,130

↑ +5.5%

34,657

↑ +4.6%

売上総利益又は売上総損失（△）

8,354

9,044

↑ +8.3%

9,064

↑ +0.2%

8,726

↓ -3.7%

9,132

↑ +4.7%

8,937

↓ -2.1%

9,762

↑ +9.2%

8,380

↓ -14.1%

7,905

↓ -5.7%

7,176

↓ -9.2%

7,819

↑ +9.0%

8,396

↑ +7.4%

販売費及び一般管理費

7,161

7,723

↑ +7.9%

8,431

↑ +9.2%

8,516

↑ +1.0%

8,989

↑ +5.6%

8,889

↓ -1.1%

8,889

↑ +0.0%

7,827

↓ -12.0%

7,790

↓ -0.5%

7,646

↓ -1.8%

7,665

↑ +0.2%

7,864

↑ +2.6%

営業利益又は営業損失（△）

1,194

1,321

↑ +10.6%

634

↓ -52.0%

209

↓ -67.0%

142

↓ -31.9%

↓ -66.0%

873

↑ +1705.8%

554

↓ -36.5%

116

↓ -79.1%

-470

↓ -506.4%

155

↑ +132.9%

531

↑ +243.8%

営業外収益

受取利息

↑ +2.8%

↓ -77.6%

0.0%

↑ +619.4%

↓ -96.8%

0.0%

↑ +211.3%

受取配当金

↑ +19.8%

↑ +10.7%

↑ +14.1%

↑ +10.1%

↑ +3.0%

↑ +1.9%

↑ +6.7%

↑ +6.2%

↑ +7.2%

↓ -9.0%

↑ +20.6%

仕入割引

685

701

↑ +2.4%

539

↓ -23.2%

515

↓ -4.5%

505

↓ -1.8%

239

↓ -52.7%

212

↓ -11.3%

200

↓ -5.8%

197

↓ -1.5%

189

↓ -4.2%

197

↑ +4.5%

174

↓ -12.0%

賃貸収入

↑ +3.0%

↑ +7.7%

↑ +2.0%

↓ -31.2%

↓ -29.2%

↓ -3.0%

0.0%

その他

↑ +3.2%

120

↑ +39.2%

130

↑ +8.1%

↓ -23.8%

↓ -23.6%

↓ -1.6%

↓ -16.2%

↓ -3.2%

↑ +3.5%

↑ +0.3%

↓ -35.8%

営業外収益

878

837

↓ -4.6%

713

↓ -14.8%

706

↓ -1.0%

743

↑ +5.2%

458

↓ -38.4%

437

↓ -4.4%

418

↓ -4.3%

393

↓ -6.0%

377

↓ -4.2%

377

↑ +0.1%

348

↓ -7.6%

営業外費用

支払利息

↑ +90.1%

↓ -10.0%

↓ -1.8%

↑ +290.7%

↑ +32.7%

↑ +8.8%

↑ +13.2%

↓ -20.5%

↓ -10.5%

↑ +47.6%

↓ -5.8%

賃貸費用

↓ -10.6%

↓ -3.3%

↓ -2.2%

↓ -6.5%

↓ -3.5%

↓ -50.5%

↑ +114.1%

↑ +7.3%

↑ +2.1%

その他

↓ -45.9%

↑ +77.0%

↑ +110.2%

↓ -66.8%

↑ +101.4%

↑ +43.8%

↑ +38.6%

↓ -71.5%

↑ +61.6%

↑ +55.8%

↓ -43.8%

営業外費用

↑ +37.2%

↑ +133.8%

↑ +6.3%

↑ +101.5%

↑ +14.5%

↑ +7.9%

↑ +5.6%

↓ -31.0%

↑ +44.0%

↑ +3.1%

↓ -7.6%

経常利益又は経常損失（△）

2,067

2,152

↑ +4.1%

1,333

↓ -38.1%

901

↓ -32.4%

856

↓ -5.0%

472

↓ -44.8%

1,274

↑ +169.7%

934

↓ -26.7%

482

↓ -48.4%

-132

↓ -127.3%

492

↑ +473.2%

843

↑ +71.4%

特別利益

投資有価証券売却益

↓ -100.0%

177

266

318

375

↑ +18.0%

232

↓ -38.1%

特別利益

117

↑ +95.6%

227

383

↓ -99.8%

475

↑ +51162.5%

318

↓ -33.1%

375

↑ +18.0%

232

↓ -38.1%

特別損失

投資有価証券評価損

特別損失

192

↓ -96.9%

↓ -97.6%

↑ +61487.9%

252

↑ +190.5%

↓ -98.4%

129

↑ +3050.5%

↑ +381.6%

税引前当期純利益又は税引前当期純損失（△）

1,935

2,263

↑ +17.0%

1,333

↓ -41.1%

814

↓ -38.9%

830

↑ +2.0%

468

↓ -43.6%

1,528

↑ +226.4%

934

↓ -38.8%

956

↑ +2.3%

179

↓ -81.3%

867

↑ +384.2%

1,025

↑ +18.2%

法人税、住民税及び事業税

685

763

↑ +11.3%

480

↓ -37.1%

356

↓ -25.8%

390

↑ +9.3%

215

↓ -44.8%

571

↑ +165.1%

321

↓ -43.8%

356

↑ +11.1%

262

↓ -26.5%

271

↑ +3.5%

341

↑ +25.9%

法人税等調整額

104

↓ -42.9%

-7

↓ -111.9%

-10

↓ -41.9%

-5

↑ +50.7%

↑ +765.0%

-45

↓ -237.4%

↑ +201.8%

-1

↓ -102.1%

-97

↓ -9949.5%

↑ +171.2%

↓ -76.5%

法人税等

789

822

↑ +4.2%

473

↓ -42.5%

346

↓ -26.8%

385

↑ +11.0%

248

↓ -35.5%

525

↑ +111.9%

366

↓ -30.3%

355

↓ -3.0%

165

↓ -53.7%

340

↑ +106.6%

358

↑ +5.1%

当期純利益又は当期純損失（△）

1,146

1,441

↑ +25.8%

860

↓ -40.3%

468

↓ -45.6%

446

↓ -4.7%

220

↓ -50.6%

1,002

↑ +355.4%

568

↓ -43.3%

601

↑ +5.7%

↓ -97.6%

527

↑ +3550.0%

668

↑ +26.7%

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（△）

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（△）

1,146

1,441

↑ +25.8%

860

↓ -40.3%

468

↓ -45.6%

446

↓ -4.7%

220

↓ -50.6%

1,002

↑ +355.4%

568

↓ -43.3%

601

↑ +5.7%

↓ -97.6%

527

↑ +3550.0%

668

↑ +26.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,731 -	2,636 ↓ -3.5%	2,991 ↑ +13.5%	4,027 ↑ +34.6%	4,245 ↑ +5.4%	3,759 ↓ -11.4%	5,360 ↑ +42.6%	4,999 ↓ -6.7%	5,762 ↑ +15.3%	6,439 ↑ +11.7%	7,251 ↑ +12.6%	5,412 ↓ -25.4%
受取手形及び売掛金	- -	10,144 -	10,778 ↑ +6.2%	10,111 ↓ -6.2%	11,143 ↑ +10.2%	10,342 ↓ -7.2%	8,869 ↓ -14.2%	9,408 ↑ +6.1%	7,983 ↓ -15.1%	7,122 ↓ -10.8%	7,501 ↑ +5.3%	7,039 ↓ -6.2%	7,760 ↑ +10.2%
電子記録債権	- -	424 -	493 ↑ +16.1%	489 ↓ -0.8%	694 ↑ +42.0%	1,192 ↑ +71.7%	1,258 ↑ +5.5%	1,343 ↑ +6.7%	1,479 ↑ +10.1%	1,546 ↑ +4.6%	1,571 ↑ +1.6%	1,580 ↑ +0.6%	1,770 ↑ +12.0%
商品及び製品	- -	3,050 -	3,628 ↑ +18.9%	3,908 ↑ +7.7%	4,108 ↑ +5.1%	4,272 ↑ +4.0%	4,646 ↑ +8.8%	4,423 ↓ -4.8%	4,398 ↓ -0.6%	5,398 ↑ +22.7%	4,604 ↓ -14.7%	4,531 ↓ -1.6%	4,779 ↑ +5.5%
仕掛品	- -	- -	- -	- -	26 -	29 ↑ +10.2%	19 ↓ -34.5%	21 ↑ +7.9%	21 ↑ +4.4%	22 ↑ +3.1%	21 ↓ -6.4%	19 ↓ -10.1%	27 ↑ +46.5%
原材料	- -	- -	- -	- -	145 -	142 ↓ -2.4%	117 ↓ -17.5%	121 ↑ +4.0%	169 ↑ +39.1%	109 ↓ -35.2%	190 ↑ +73.9%	216 ↑ +13.6%	208 ↓ -3.8%
その他	- -	148 -	183 ↑ +23.4%	185 ↑ +0.8%	232 ↑ +25.5%	175 ↓ -24.3%	146 ↓ -16.8%	132 ↓ -9.6%	301 ↑ +127.8%	116 ↓ -61.4%	142 ↑ +22.5%	148 ↑ +4.1%	159 ↑ +7.8%
流動資産	- -	16,629 -	17,856 ↑ +7.4%	17,809 ↓ -0.3%	20,368 ↑ +14.4%	20,378 ↑ +0.1%	18,804 ↓ -7.7%	20,797 ↑ +10.6%	19,350 ↓ -7.0%	20,077 ↑ +3.8%	20,467 ↑ +1.9%	20,784 ↑ +1.5%	20,116 ↓ -3.2%
固定資産
有形固定資産
建物及び構築物	- -	5,424 -	5,480 ↑ +1.0%	5,484 ↑ +0.1%	5,758 ↑ +5.0%	5,788 ↑ +0.5%	5,770 ↓ -0.3%	5,736 ↓ -0.6%	7,237 ↑ +26.2%	6,789 ↓ -6.2%	6,832 ↑ +0.6%	7,694 ↑ +12.6%	7,714 ↑ +0.3%
減価償却累計額	- -	-1,872 -	-2,039 ↓ -9.0%	-2,219 ↓ -8.8%	-2,420 ↓ -9.1%	-2,617 ↓ -8.1%	-2,774 ↓ -6.0%	-2,930 ↓ -5.6%	-3,098 ↓ -5.8%	-2,948 ↑ +4.9%	-3,170 ↓ -7.5%	-3,408 ↓ -7.5%	-3,641 ↓ -6.9%
建物及び構築物（純額）	- -	3,553 -	3,441 ↓ -3.1%	3,265 ↓ -5.1%	3,338 ↑ +2.2%	3,172 ↓ -5.0%	2,996 ↓ -5.5%	2,807 ↓ -6.3%	4,139 ↑ +47.5%	3,841 ↓ -7.2%	3,662 ↓ -4.7%	4,286 ↑ +17.0%	4,073 ↓ -5.0%
機械装置及び運搬具	- -	87 -	33 ↓ -62.3%	33 0.0%	241 ↑ +631.7%	335 ↑ +39.0%	337 ↑ +0.6%	344 ↑ +2.0%	339 ↓ -1.2%	365 ↑ +7.6%	372 ↑ +1.7%	374 ↑ +0.7%	390 ↑ +4.3%
減価償却累計額	- -	-82 -	-32 ↑ +61.0%	-32 ↓ -0.8%	-213 ↓ -557.7%	-206 ↑ +3.5%	-236 ↓ -15.0%	-255 ↓ -7.8%	-269 ↓ -5.6%	-291 ↓ -8.1%	-317 ↓ -9.0%	-337 ↓ -6.3%	-359 ↓ -6.4%
機械装置及び運搬具（純額）	- -	5 -	1 ↓ -83.9%	1 ↓ -30.6%	28 ↑ +4915.7%	129 ↑ +361.3%	100 ↓ -22.3%	89 ↓ -11.6%	70 ↓ -20.8%	75 ↑ +6.1%	54 ↓ -27.0%	37 ↓ -32.2%	31 ↓ -15.1%
土地	- -	3,326 -	3,326 0.0%	3,326 0.0%	3,409 ↑ +2.5%	3,231 ↓ -5.2%	3,231 0.0%	2,799 ↓ -13.4%	2,782 ↓ -0.6%	2,516 ↓ -9.6%	2,516 0.0%	2,516 0.0%	2,516 0.0%
その他	- -	355 -	384 ↑ +8.0%	388 ↑ +1.0%	913 ↑ +135.7%	1,032 ↑ +13.0%	1,087 ↑ +5.4%	1,134 ↑ +4.2%	1,293 ↑ +14.1%	1,334 ↑ +3.1%	1,333 ↓ -0.0%	1,380 ↑ +3.5%	1,451 ↑ +5.2%
減価償却累計額	- -	-239 -	-265 ↓ -10.8%	-277 ↓ -4.6%	-774 ↓ -179.4%	-914 ↓ -18.2%	-970 ↓ -6.1%	-1,027 ↓ -5.8%	-1,082 ↓ -5.4%	-1,119 ↓ -3.4%	-1,094 ↑ +2.3%	-1,121 ↓ -2.4%	-1,153 ↓ -2.9%
その他（純額）	- -	117 -	119 ↑ +2.2%	111 ↓ -7.1%	140 ↑ +26.2%	117 ↓ -15.9%	117 ↓ -0.1%	107 ↓ -8.8%	211 ↑ +97.1%	215 ↑ +1.8%	239 ↑ +11.6%	259 ↑ +8.3%	298 ↑ +15.0%
有形固定資産	- -	7,000 -	6,888 ↓ -1.6%	6,704 ↓ -2.7%	6,914 ↑ +3.1%	6,650 ↓ -3.8%	6,446 ↓ -3.1%	6,290 ↓ -2.4%	7,202 ↑ +14.5%	6,646 ↓ -7.7%	6,765 ↑ +1.8%	7,099 ↑ +4.9%	6,919 ↓ -2.5%
無形固定資産
のれん	- -	137 -	261 ↑ +90.1%	219 ↓ -16.0%	560 ↑ +155.5%	475 ↓ -15.1%	400 ↓ -15.8%	324 ↓ -18.8%	249 ↓ -23.2%	174 ↓ -30.2%	103 ↓ -40.6%	47 ↓ -54.5%	- -
その他	- -	34 -	45 ↑ +32.6%	50 ↑ +10.7%	42 ↓ -15.4%	36 ↓ -13.9%	32 ↓ -12.8%	33 ↑ +4.1%	38 ↑ +15.1%	39 ↑ +2.8%	48 ↑ +21.9%	41 ↓ -13.0%	40 ↓ -3.4%
無形固定資産	- -	171 -	306 ↑ +78.7%	269 ↓ -12.1%	602 ↑ +123.7%	511 ↓ -15.0%	431 ↓ -15.6%	357 ↓ -17.1%	287 ↓ -19.7%	213 ↓ -25.8%	151 ↓ -29.1%	88 ↓ -41.4%	40 ↓ -54.7%
投資その他の資産
投資有価証券	- -	3,192 -	3,391 ↑ +6.2%	3,784 ↑ +11.6%	4,086 ↑ +8.0%	3,276 ↓ -19.8%	3,290 ↑ +0.4%	3,908 ↑ +18.8%	3,599 ↓ -7.9%	3,783 ↑ +5.1%	4,374 ↑ +15.6%	3,582 ↓ -18.1%	4,081 ↑ +13.9%
長期貸付金	- -	8 -	4 ↓ -47.7%	7 ↑ +76.3%	7 ↑ +1.5%	5 ↓ -34.0%	3 ↓ -43.4%	2 ↓ -13.4%	1 ↓ -56.3%	1 ↑ +12.0%	2 ↑ +91.1%	4 ↑ +88.8%	5 ↑ +24.0%
退職給付に係る資産	- -	- -	- -	- -	44 -	216 ↑ +389.2%	270 ↑ +25.3%	464 ↑ +71.8%	393 ↓ -15.4%	457 ↑ +16.4%	906 ↑ +98.1%	1,056 ↑ +16.6%	1,662 ↑ +57.3%
繰延税金資産	- -	- -	- -	- -	- -	19 -	17 ↓ -11.4%	39 ↑ +124.3%	36 ↓ -7.3%	43 ↑ +19.1%	53 ↑ +23.9%	54 ↑ +2.0%	84 ↑ +55.6%
その他	- -	88 -	183 ↑ +108.0%	202 ↑ +10.2%	165 ↓ -17.9%	206 ↑ +24.7%	215 ↑ +4.1%	172 ↓ -19.7%	174 ↑ +1.0%	171 ↓ -1.7%	175 ↑ +2.5%	133 ↓ -24.1%	148 ↑ +11.1%
貸倒引当金	- -	-28 -	-28 0.0%	-47 ↓ -66.8%	-23 ↑ +50.8%	-58 ↓ -151.1%	-42 ↑ +27.8%	-7 ↑ +84.3%	-4 ↑ +37.9%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
投資その他の資産	- -	3,260 -	3,549 ↑ +8.9%	3,945 ↑ +11.2%	4,293 ↑ +8.8%	3,664 ↓ -14.6%	3,753 ↑ +2.4%	4,580 ↑ +22.0%	4,199 ↓ -8.3%	4,451 ↑ +6.0%	5,506 ↑ +23.7%	4,826 ↓ -12.4%	5,976 ↑ +23.8%
固定資産	- -	10,431 -	10,744 ↑ +3.0%	10,918 ↑ +1.6%	11,809 ↑ +8.2%	10,826 ↓ -8.3%	10,630 ↓ -1.8%	11,227 ↑ +5.6%	11,689 ↑ +4.1%	11,310 ↓ -3.2%	12,422 ↑ +9.8%	12,013 ↓ -3.3%	12,935 ↑ +7.7%
資産	- -	27,059 -	28,600 ↑ +5.7%	28,727 ↑ +0.4%	32,177 ↑ +12.0%	31,204 ↓ -3.0%	29,434 ↓ -5.7%	32,024 ↑ +8.8%	31,039 ↓ -3.1%	31,387 ↑ +1.1%	32,889 ↑ +4.8%	32,796 ↓ -0.3%	33,050 ↑ +0.8%
負債の部
流動負債
支払手形及び買掛金	- -	5,046 -	5,146 ↑ +2.0%	4,957 ↓ -3.7%	6,179 ↑ +24.6%	6,075 ↓ -1.7%	3,327 ↓ -45.2%	3,554 ↑ +6.8%	3,087 ↓ -13.1%	3,236 ↑ +4.8%	4,288 ↑ +32.5%	3,322 ↓ -22.5%	3,651 ↑ +9.9%
短期借入金	- -	- -	273 -	137 ↓ -50.0%	899 ↑ +558.2%	53 ↓ -94.1%	2,015 ↑ +3725.2%	2,559 ↑ +27.0%	2,056 ↓ -19.6%	2,050 ↓ -0.3%	2,000 ↓ -2.4%	3,500 ↑ +75.0%	1,800 ↓ -48.6%
１年内返済予定の長期借入金	- -	- -	3 -	- -	123 -	249 ↑ +101.6%	260 ↑ +4.6%	272 ↑ +4.4%	409 ↑ +50.4%	409 0.0%	405 ↓ -0.9%	345 ↓ -14.9%	257 ↓ -25.4%
未払法人税等	- -	450 -	462 ↑ +2.7%	304 ↓ -34.3%	289 ↓ -4.7%	322 ↑ +11.4%	134 ↓ -58.4%	501 ↑ +273.6%	241 ↓ -52.0%	225 ↓ -6.6%	178 ↓ -20.8%	180 ↑ +1.2%	229 ↑ +27.3%
賞与引当金	- -	216 -	223 ↑ +3.1%	230 ↑ +3.2%	235 ↑ +2.2%	239 ↑ +1.8%	230 ↓ -4.1%	235 ↑ +2.5%	238 ↑ +1.4%	232 ↓ -2.7%	229 ↓ -1.4%	231 ↑ +1.0%	226 ↓ -2.4%
役員賞与引当金	- -	22 -	35 ↑ +57.4%	29 ↓ -18.5%	23 ↓ -20.9%	15 ↓ -32.3%	7 ↓ -53.1%	34 ↑ +365.3%	35 ↑ +5.8%	31 ↓ -12.1%	10 ↓ -68.9%	21 ↑ +120.6%	26 ↑ +23.4%
その他	- -	686 -	737 ↑ +7.4%	656 ↓ -11.0%	846 ↑ +28.9%	868 ↑ +2.5%	813 ↓ -6.2%	992 ↑ +22.0%	1,192 ↑ +20.2%	1,269 ↑ +6.4%	1,347 ↑ +6.2%	1,201 ↓ -10.8%	1,457 ↑ +21.3%
流動負債	- -	6,420 -	6,880 ↑ +7.2%	6,313 ↓ -8.2%	8,594 ↑ +36.1%	7,821 ↓ -9.0%	6,786 ↓ -13.2%	8,146 ↑ +20.0%	7,258 ↓ -10.9%	7,452 ↑ +2.7%	8,457 ↑ +13.5%	8,800 ↑ +4.1%	7,647 ↓ -13.1%
固定負債
長期借入金	- -	- -	- -	- -	1,077 -	1,691 ↑ +57.1%	1,527 ↓ -9.7%	1,256 ↓ -17.8%	1,750 ↑ +39.4%	1,341 ↓ -23.4%	940 ↓ -29.9%	591 ↓ -37.1%	334 ↓ -43.5%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	11 -	31 ↑ +183.2%	41 ↑ +33.8%	55 ↑ +33.4%	57 ↑ +3.1%	60 ↑ +5.6%	79 ↑ +30.9%
退職給付に係る負債	- -	356 -	366 ↑ +3.0%	303 ↓ -17.3%	242 ↓ -20.0%	268 ↑ +10.7%	261 ↓ -2.9%	238 ↓ -8.9%	215 ↓ -9.7%	202 ↓ -6.0%	155 ↓ -23.3%	117 ↓ -24.6%	44 ↓ -62.2%
繰延税金負債	- -	- -	- -	- -	- -	165 -	194 ↑ +17.7%	494 ↑ +154.8%	296 ↓ -40.1%	363 ↑ +22.7%	643 ↑ +76.9%	595 ↓ -7.4%	1,016 ↑ +70.6%
その他	- -	22 -	42 ↑ +86.9%	38 ↓ -9.5%	34 ↓ -10.5%	39 ↑ +13.5%	158 ↑ +308.6%	160 ↑ +1.1%	214 ↑ +34.4%	208 ↓ -3.0%	213 ↑ +2.4%	229 ↑ +7.7%	250 ↑ +8.8%
固定負債	- -	728 -	824 ↑ +13.2%	913 ↑ +10.8%	1,913 ↑ +109.4%	2,301 ↑ +20.3%	2,151 ↓ -6.5%	2,178 ↑ +1.3%	2,516 ↑ +15.5%	2,169 ↓ -13.8%	2,007 ↓ -7.5%	1,593 ↓ -20.6%	1,722 ↑ +8.1%
負債	- -	7,148 -	7,704 ↑ +7.8%	7,226 ↓ -6.2%	10,507 ↑ +45.4%	10,121 ↓ -3.7%	8,937 ↓ -11.7%	10,324 ↑ +15.5%	9,775 ↓ -5.3%	9,621 ↓ -1.6%	10,464 ↑ +8.8%	10,393 ↓ -0.7%	9,369 ↓ -9.9%
純資産の部
株主資本
資本金	- -	1,706 -	1,706 0.0%	1,706 0.0%	1,706 0.0%	1,706 0.0%	1,706 0.0%	1,706 0.0%	1,706 0.0%	1,706 0.0%	1,706 0.0%	1,706 0.0%	1,706 0.0%
資本剰余金	- -	1,269 -	1,269 0.0%	1,269 0.0%	1,269 0.0%	1,269 0.0%	1,269 ↓ -0.0%	1,269 0.0%	1,269 0.0%	1,269 0.0%	1,269 0.0%	1,269 0.0%	1,269 0.0%
利益剰余金	- -	15,986 -	16,842 ↑ +5.4%	17,157 ↑ +1.9%	17,082 ↓ -0.4%	16,985 ↓ -0.6%	16,650 ↓ -2.0%	17,117 ↑ +2.8%	17,135 ↑ +0.1%	17,501 ↑ +2.1%	17,321 ↓ -1.0%	17,653 ↑ +1.9%	18,068 ↑ +2.4%
自己株式	- -	-14 -	-14 ↓ -0.6%	-67 ↓ -387.6%	-67 0.0%	-67 0.0%	-314 ↓ -371.0%	-313 ↑ +0.2%	-438 ↓ -39.8%	-443 ↓ -1.2%	-435 ↑ +1.9%	-428 ↑ +1.5%	-387 ↑ +9.7%
株主資本	- -	18,948 -	19,804 ↑ +4.5%	20,066 ↑ +1.3%	19,990 ↓ -0.4%	19,893 ↓ -0.5%	19,311 ↓ -2.9%	19,779 ↑ +2.4%	19,672 ↓ -0.5%	20,033 ↑ +1.8%	19,861 ↓ -0.9%	20,199 ↑ +1.7%	20,656 ↑ +2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,162 -	1,304 ↑ +12.2%	1,564 ↑ +19.9%	1,713 ↑ +9.5%	1,135 ↓ -33.7%	1,117 ↓ -1.6%	1,717 ↑ +53.7%	1,478 ↓ -13.9%	1,580 ↑ +6.9%	2,098 ↑ +32.8%	1,697 ↓ -19.1%	2,136 ↑ +25.9%
繰延ヘッジ損益	- -	0 -	-0 0.0%	-0 0.0%	- -	- -	0 -	- -	- -	- -	- -	-0 -	1 ↑ +9838.5%
退職給付に係る調整累計額	- -	-199 -	-212 ↓ -6.3%	-129 ↑ +39.0%	-33 ↑ +74.3%	54 ↑ +262.8%	69 ↑ +28.4%	204 ↑ +194.1%	115 ↓ -43.8%	152 ↑ +32.6%	466 ↑ +206.2%	506 ↑ +8.6%	888 ↑ +75.3%
評価・換算差額等	- -	963 -	1,092 ↑ +13.4%	1,435 ↑ +31.4%	1,680 ↑ +17.1%	1,189 ↓ -29.2%	1,186 ↓ -0.3%	1,921 ↑ +62.0%	1,593 ↓ -17.1%	1,732 ↑ +8.7%	2,564 ↑ +48.0%	2,203 ↓ -14.1%	3,025 ↑ +37.3%
純資産	18,521 -	19,911 ↑ +7.5%	20,896 ↑ +4.9%	21,501 ↑ +2.9%	21,670 ↑ +0.8%	21,082 ↓ -2.7%	20,497 ↓ -2.8%	21,700 ↑ +5.9%	21,265 ↓ -2.0%	21,765 ↑ +2.4%	22,425 ↑ +3.0%	22,403 ↓ -0.1%	23,681 ↑ +5.7%
負債純資産	- -	27,059 -	28,600 ↑ +5.7%	28,727 ↑ +0.4%	32,177 ↑ +12.0%	31,204 ↓ -3.0%	29,434 ↓ -5.7%	32,024 ↑ +8.8%	31,039 ↓ -3.1%	31,387 ↑ +1.1%	32,889 ↑ +4.8%	32,796 ↓ -0.3%	33,050 ↑ +0.8%

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

資産の部

流動資産

現金及び預金

2,731

2,636

↓ -3.5%

2,991

↑ +13.5%

4,027

↑ +34.6%

4,245

↑ +5.4%

3,759

↓ -11.4%

5,360

↑ +42.6%

4,999

↓ -6.7%

5,762

↑ +15.3%

6,439

↑ +11.7%

7,251

↑ +12.6%

5,412

↓ -25.4%

受取手形及び売掛金

10,144

10,778

↑ +6.2%

10,111

↓ -6.2%

11,143

↑ +10.2%

10,342

↓ -7.2%

8,869

↓ -14.2%

9,408

↑ +6.1%

7,983

↓ -15.1%

7,122

↓ -10.8%

7,501

↑ +5.3%

7,039

↓ -6.2%

7,760

↑ +10.2%

電子記録債権

424

493

↑ +16.1%

489

↓ -0.8%

694

↑ +42.0%

1,192

↑ +71.7%

1,258

↑ +5.5%

1,343

↑ +6.7%

1,479

↑ +10.1%

1,546

↑ +4.6%

1,571

↑ +1.6%

1,580

↑ +0.6%

1,770

↑ +12.0%

商品及び製品

3,050

3,628

↑ +18.9%

3,908

↑ +7.7%

4,108

↑ +5.1%

4,272

↑ +4.0%

4,646

↑ +8.8%

4,423

↓ -4.8%

4,398

↓ -0.6%

5,398

↑ +22.7%

4,604

↓ -14.7%

4,531

↓ -1.6%

4,779

↑ +5.5%

仕掛品

↑ +10.2%

↓ -34.5%

↑ +7.9%

↑ +4.4%

↑ +3.1%

↓ -6.4%

↓ -10.1%

↑ +46.5%

原材料

145

142

↓ -2.4%

117

↓ -17.5%

121

↑ +4.0%

169

↑ +39.1%

109

↓ -35.2%

190

↑ +73.9%

216

↑ +13.6%

208

↓ -3.8%

その他

148

183

↑ +23.4%

185

↑ +0.8%

232

↑ +25.5%

175

↓ -24.3%

146

↓ -16.8%

132

↓ -9.6%

301

↑ +127.8%

116

↓ -61.4%

142

↑ +22.5%

148

↑ +4.1%

159

↑ +7.8%

流動資産

16,629

17,856

↑ +7.4%

17,809

↓ -0.3%

20,368

↑ +14.4%

20,378

↑ +0.1%

18,804

↓ -7.7%

20,797

↑ +10.6%

19,350

↓ -7.0%

20,077

↑ +3.8%

20,467

↑ +1.9%

20,784

↑ +1.5%

20,116

↓ -3.2%

固定資産

有形固定資産

建物及び構築物

5,424

5,480

↑ +1.0%

5,484

↑ +0.1%

5,758

↑ +5.0%

5,788

↑ +0.5%

5,770

↓ -0.3%

5,736

↓ -0.6%

7,237

↑ +26.2%

6,789

↓ -6.2%

6,832

↑ +0.6%

7,694

↑ +12.6%

7,714

↑ +0.3%

減価償却累計額

-1,872

-2,039

↓ -9.0%

-2,219

↓ -8.8%

-2,420

↓ -9.1%

-2,617

↓ -8.1%

-2,774

↓ -6.0%

-2,930

↓ -5.6%

-3,098

↓ -5.8%

-2,948

↑ +4.9%

-3,170

↓ -7.5%

-3,408

↓ -7.5%

-3,641

↓ -6.9%

建物及び構築物（純額）

3,553

3,441

↓ -3.1%

3,265

↓ -5.1%

3,338

↑ +2.2%

3,172

↓ -5.0%

2,996

↓ -5.5%

2,807

↓ -6.3%

4,139

↑ +47.5%

3,841

↓ -7.2%

3,662

↓ -4.7%

4,286

↑ +17.0%

4,073

↓ -5.0%

機械装置及び運搬具

↓ -62.3%

0.0%

241

↑ +631.7%

335

↑ +39.0%

337

↑ +0.6%

344

↑ +2.0%

339

↓ -1.2%

365

↑ +7.6%

372

↑ +1.7%

374

↑ +0.7%

390

↑ +4.3%

減価償却累計額

-82

-32

↑ +61.0%

-32

↓ -0.8%

-213

↓ -557.7%

-206

↑ +3.5%

-236

↓ -15.0%

-255

↓ -7.8%

-269

↓ -5.6%

-291

↓ -8.1%

-317

↓ -9.0%

-337

↓ -6.3%

-359

↓ -6.4%

機械装置及び運搬具（純額）

↓ -83.9%

↓ -30.6%

↑ +4915.7%

129

↑ +361.3%

100

↓ -22.3%

↓ -11.6%

↓ -20.8%

↑ +6.1%

↓ -27.0%

↓ -32.2%

↓ -15.1%

土地

3,326

0.0%

3,326

0.0%

3,409

↑ +2.5%

3,231

↓ -5.2%

3,231

0.0%

2,799

↓ -13.4%

2,782

↓ -0.6%

2,516

↓ -9.6%

2,516

0.0%

2,516

0.0%

2,516

0.0%

その他

355

384

↑ +8.0%

388

↑ +1.0%

913

↑ +135.7%

1,032

↑ +13.0%

1,087

↑ +5.4%

1,134

↑ +4.2%

1,293

↑ +14.1%

1,334

↑ +3.1%

1,333

↓ -0.0%

1,380

↑ +3.5%

1,451

↑ +5.2%

減価償却累計額

-239

-265

↓ -10.8%

-277

↓ -4.6%

-774

↓ -179.4%

-914

↓ -18.2%

-970

↓ -6.1%

-1,027

↓ -5.8%

-1,082

↓ -5.4%

-1,119

↓ -3.4%

-1,094

↑ +2.3%

-1,121

↓ -2.4%

-1,153

↓ -2.9%

その他（純額）

117

119

↑ +2.2%

111

↓ -7.1%

140

↑ +26.2%

117

↓ -15.9%

117

↓ -0.1%

107

↓ -8.8%

211

↑ +97.1%

215

↑ +1.8%

239

↑ +11.6%

259

↑ +8.3%

298

↑ +15.0%

有形固定資産

7,000

6,888

↓ -1.6%

6,704

↓ -2.7%

6,914

↑ +3.1%

6,650

↓ -3.8%

6,446

↓ -3.1%

6,290

↓ -2.4%

7,202

↑ +14.5%

6,646

↓ -7.7%

6,765

↑ +1.8%

7,099

↑ +4.9%

6,919

↓ -2.5%

無形固定資産

のれん

137

261

↑ +90.1%

219

↓ -16.0%

560

↑ +155.5%

475

↓ -15.1%

400

↓ -15.8%

324

↓ -18.8%

249

↓ -23.2%

174

↓ -30.2%

103

↓ -40.6%

↓ -54.5%

その他

↑ +32.6%

↑ +10.7%

↓ -15.4%

↓ -13.9%

↓ -12.8%

↑ +4.1%

↑ +15.1%

↑ +2.8%

↑ +21.9%

↓ -13.0%

↓ -3.4%

無形固定資産

171

306

↑ +78.7%

269

↓ -12.1%

602

↑ +123.7%

511

↓ -15.0%

431

↓ -15.6%

357

↓ -17.1%

287

↓ -19.7%

213

↓ -25.8%

151

↓ -29.1%

↓ -41.4%

↓ -54.7%

投資その他の資産

投資有価証券

3,192

3,391

↑ +6.2%

3,784

↑ +11.6%

4,086

↑ +8.0%

3,276

↓ -19.8%

3,290

↑ +0.4%

3,908

↑ +18.8%

3,599

↓ -7.9%

3,783

↑ +5.1%

4,374

↑ +15.6%

3,582

↓ -18.1%

4,081

↑ +13.9%

長期貸付金

↓ -47.7%

↑ +76.3%

↑ +1.5%

↓ -34.0%

↓ -43.4%

↓ -13.4%

↓ -56.3%

↑ +12.0%

↑ +91.1%

↑ +88.8%

↑ +24.0%

退職給付に係る資産

216

↑ +389.2%

270

↑ +25.3%

464

↑ +71.8%

393

↓ -15.4%

457

↑ +16.4%

906

↑ +98.1%

1,056

↑ +16.6%

1,662

↑ +57.3%

繰延税金資産

↓ -11.4%

↑ +124.3%

↓ -7.3%

↑ +19.1%

↑ +23.9%

↑ +2.0%

↑ +55.6%

その他

183

↑ +108.0%

202

↑ +10.2%

165

↓ -17.9%

206

↑ +24.7%

215

↑ +4.1%

172

↓ -19.7%

174

↑ +1.0%

171

↓ -1.7%

175

↑ +2.5%

133

↓ -24.1%

148

↑ +11.1%

貸倒引当金

-28

0.0%

-47

↓ -66.8%

-23

↑ +50.8%

-58

↓ -151.1%

-42

↑ +27.8%

-7

↑ +84.3%

-4

↑ +37.9%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

投資その他の資産

3,260

3,549

↑ +8.9%

3,945

↑ +11.2%

4,293

↑ +8.8%

3,664

↓ -14.6%

3,753

↑ +2.4%

4,580

↑ +22.0%

4,199

↓ -8.3%

4,451

↑ +6.0%

5,506

↑ +23.7%

4,826

↓ -12.4%

5,976

↑ +23.8%

固定資産

10,431

10,744

↑ +3.0%

10,918

↑ +1.6%

11,809

↑ +8.2%

10,826

↓ -8.3%

10,630

↓ -1.8%

11,227

↑ +5.6%

11,689

↑ +4.1%

11,310

↓ -3.2%

12,422

↑ +9.8%

12,013

↓ -3.3%

12,935

↑ +7.7%

資産

27,059

28,600

↑ +5.7%

28,727

↑ +0.4%

32,177

↑ +12.0%

31,204

↓ -3.0%

29,434

↓ -5.7%

32,024

↑ +8.8%

31,039

↓ -3.1%

31,387

↑ +1.1%

32,889

↑ +4.8%

32,796

↓ -0.3%

33,050

↑ +0.8%

負債の部

流動負債

支払手形及び買掛金

5,046

5,146

↑ +2.0%

4,957

↓ -3.7%

6,179

↑ +24.6%

6,075

↓ -1.7%

3,327

↓ -45.2%

3,554

↑ +6.8%

3,087

↓ -13.1%

3,236

↑ +4.8%

4,288

↑ +32.5%

3,322

↓ -22.5%

3,651

↑ +9.9%

短期借入金

273

137

↓ -50.0%

899

↑ +558.2%

↓ -94.1%

2,015

↑ +3725.2%

2,559

↑ +27.0%

2,056

↓ -19.6%

2,050

↓ -0.3%

2,000

↓ -2.4%

3,500

↑ +75.0%

1,800

↓ -48.6%

１年内返済予定の長期借入金

123

249

↑ +101.6%

260

↑ +4.6%

272

↑ +4.4%

409

↑ +50.4%

409

0.0%

405

↓ -0.9%

345

↓ -14.9%

257

↓ -25.4%

未払法人税等

450

462

↑ +2.7%

304

↓ -34.3%

289

↓ -4.7%

322

↑ +11.4%

134

↓ -58.4%

501

↑ +273.6%

241

↓ -52.0%

225

↓ -6.6%

178

↓ -20.8%

180

↑ +1.2%

229

↑ +27.3%

賞与引当金

216

223

↑ +3.1%

230

↑ +3.2%

235

↑ +2.2%

239

↑ +1.8%

230

↓ -4.1%

235

↑ +2.5%

238

↑ +1.4%

232

↓ -2.7%

229

↓ -1.4%

231

↑ +1.0%

226

↓ -2.4%

役員賞与引当金

↑ +57.4%

↓ -18.5%

↓ -20.9%

↓ -32.3%

↓ -53.1%

↑ +365.3%

↑ +5.8%

↓ -12.1%

↓ -68.9%

↑ +120.6%

↑ +23.4%

その他

686

737

↑ +7.4%

656

↓ -11.0%

846

↑ +28.9%

868

↑ +2.5%

813

↓ -6.2%

992

↑ +22.0%

1,192

↑ +20.2%

1,269

↑ +6.4%

1,347

↑ +6.2%

1,201

↓ -10.8%

1,457

↑ +21.3%

流動負債

6,420

6,880

↑ +7.2%

6,313

↓ -8.2%

8,594

↑ +36.1%

7,821

↓ -9.0%

6,786

↓ -13.2%

8,146

↑ +20.0%

7,258

↓ -10.9%

7,452

↑ +2.7%

8,457

↑ +13.5%

8,800

↑ +4.1%

7,647

↓ -13.1%

固定負債

長期借入金

1,077

1,691

↑ +57.1%

1,527

↓ -9.7%

1,256

↓ -17.8%

1,750

↑ +39.4%

1,341

↓ -23.4%

940

↓ -29.9%

591

↓ -37.1%

334

↓ -43.5%

役員株式給付引当金

↑ +183.2%

↑ +33.8%

↑ +33.4%

↑ +3.1%

↑ +5.6%

↑ +30.9%

退職給付に係る負債

356

366

↑ +3.0%

303

↓ -17.3%

242

↓ -20.0%

268

↑ +10.7%

261

↓ -2.9%

238

↓ -8.9%

215

↓ -9.7%

202

↓ -6.0%

155

↓ -23.3%

117

↓ -24.6%

↓ -62.2%

繰延税金負債

165

194

↑ +17.7%

494

↑ +154.8%

296

↓ -40.1%

363

↑ +22.7%

643

↑ +76.9%

595

↓ -7.4%

1,016

↑ +70.6%

その他

↑ +86.9%

↓ -9.5%

↓ -10.5%

↑ +13.5%

158

↑ +308.6%

160

↑ +1.1%

214

↑ +34.4%

208

↓ -3.0%

213

↑ +2.4%

229

↑ +7.7%

250

↑ +8.8%

固定負債

728

824

↑ +13.2%

913

↑ +10.8%

1,913

↑ +109.4%

2,301

↑ +20.3%

2,151

↓ -6.5%

2,178

↑ +1.3%

2,516

↑ +15.5%

2,169

↓ -13.8%

2,007

↓ -7.5%

1,593

↓ -20.6%

1,722

↑ +8.1%

負債

7,148

7,704

↑ +7.8%

7,226

↓ -6.2%

10,507

↑ +45.4%

10,121

↓ -3.7%

8,937

↓ -11.7%

10,324

↑ +15.5%

9,775

↓ -5.3%

9,621

↓ -1.6%

10,464

↑ +8.8%

10,393

↓ -0.7%

9,369

↓ -9.9%

純資産の部

株主資本

資本金

1,706

0.0%

1,706

0.0%

1,706

0.0%

1,706

0.0%

1,706

0.0%

1,706

0.0%

1,706

0.0%

1,706

0.0%

1,706

0.0%

1,706

0.0%

1,706

0.0%

資本剰余金

1,269

0.0%

1,269

0.0%

1,269

0.0%

1,269

0.0%

1,269

↓ -0.0%

1,269

0.0%

1,269

0.0%

1,269

0.0%

1,269

0.0%

1,269

0.0%

1,269

0.0%

利益剰余金

15,986

16,842

↑ +5.4%

17,157

↑ +1.9%

17,082

↓ -0.4%

16,985

↓ -0.6%

16,650

↓ -2.0%

17,117

↑ +2.8%

17,135

↑ +0.1%

17,501

↑ +2.1%

17,321

↓ -1.0%

17,653

↑ +1.9%

18,068

↑ +2.4%

自己株式

-14

↓ -0.6%

-67

↓ -387.6%

-67

0.0%

-67

0.0%

-314

↓ -371.0%

-313

↑ +0.2%

-438

↓ -39.8%

-443

↓ -1.2%

-435

↑ +1.9%

-428

↑ +1.5%

-387

↑ +9.7%

株主資本

18,948

19,804

↑ +4.5%

20,066

↑ +1.3%

19,990

↓ -0.4%

19,893

↓ -0.5%

19,311

↓ -2.9%

19,779

↑ +2.4%

19,672

↓ -0.5%

20,033

↑ +1.8%

19,861

↓ -0.9%

20,199

↑ +1.7%

20,656

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

1,162

1,304

↑ +12.2%

1,564

↑ +19.9%

1,713

↑ +9.5%

1,135

↓ -33.7%

1,117

↓ -1.6%

1,717

↑ +53.7%

1,478

↓ -13.9%

1,580

↑ +6.9%

2,098

↑ +32.8%

1,697

↓ -19.1%

2,136

↑ +25.9%

繰延ヘッジ損益

-0

0.0%

-0

0.0%

-0

↑ +9838.5%

退職給付に係る調整累計額

-199

-212

↓ -6.3%

-129

↑ +39.0%

-33

↑ +74.3%

↑ +262.8%

↑ +28.4%

204

↑ +194.1%

115

↓ -43.8%

152

↑ +32.6%

466

↑ +206.2%

506

↑ +8.6%

888

↑ +75.3%

評価・換算差額等

963

1,092

↑ +13.4%

1,435

↑ +31.4%

1,680

↑ +17.1%

1,189

↓ -29.2%

1,186

↓ -0.3%

1,921

↑ +62.0%

1,593

↓ -17.1%

1,732

↑ +8.7%

2,564

↑ +48.0%

2,203

↓ -14.1%

3,025

↑ +37.3%

純資産

18,521

19,911

↑ +7.5%

20,896

↑ +4.9%

21,501

↑ +2.9%

21,670

↑ +0.8%

21,082

↓ -2.7%

20,497

↓ -2.8%

21,700

↑ +5.9%

21,265

↓ -2.0%

21,765

↑ +2.4%

22,425

↑ +3.0%

22,403

↓ -0.1%

23,681

↑ +5.7%

負債純資産

27,059

28,600

↑ +5.7%

28,727

↑ +0.4%

32,177

↑ +12.0%

31,204

↓ -3.0%

29,434

↓ -5.7%

32,024

↑ +8.8%

31,039

↓ -3.1%

31,387

↑ +1.1%

32,889

↑ +4.8%

32,796

↓ -0.3%

33,050

↑ +0.8%

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（△）	- -	1,935 -	2,263 ↑ +17.0%	1,333 ↓ -41.1%	814 ↓ -38.9%	830 ↑ +2.0%	468 ↓ -43.6%	1,528 ↑ +226.4%	934 ↓ -38.8%	956 ↑ +2.3%	179 ↓ -81.3%	867 ↑ +384.2%	1,025 ↑ +18.2%
減価償却費	- -	172 -	206 ↑ +19.8%	219 ↑ +6.3%	218 ↓ -0.7%	355 ↑ +62.8%	317 ↓ -10.5%	309 ↓ -2.5%	310 ↑ +0.1%	344 ↑ +11.1%	362 ↑ +5.2%	383 ↑ +5.9%	423 ↑ +10.3%
のれん償却額	- -	38 -	28 ↓ -27.5%	42 ↑ +51.4%	30 ↓ -27.4%	85 ↑ +179.1%	75 ↓ -11.1%	75 0.0%	75 0.0%	75 0.0%	71 ↓ -6.3%	56 ↓ -20.1%	47 ↓ -16.7%
賞与引当金の増減額（△は減少）	- -	-5 -	3 ↑ +166.9%	7 ↑ +125.2%	1 ↓ -85.3%	4 ↑ +288.4%	-10 ↓ -336.4%	6 ↑ +158.2%	3 ↓ -43.1%	-6 ↓ -297.6%	-3 ↑ +49.8%	2 ↑ +171.8%	-6 ↓ -341.5%
役員賞与引当金の増減額（△は減少）	- -	-23 -	13 ↑ +155.7%	-7 ↓ -150.7%	-6 ↑ +7.7%	-7 ↓ -21.8%	-8 ↓ -11.5%	26 ↑ +422.3%	2 ↓ -92.6%	-4 ↓ -320.5%	-21 ↓ -398.8%	12 ↑ +154.5%	5 ↓ -57.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	11 -	20 ↑ +83.2%	10 ↓ -47.8%	14 ↑ +32.1%	2 ↓ -87.6%	3 ↑ +85.6%	19 ↑ +486.0%
退職給付に係る負債の増減額（△は減少）	- -	-64 -	11 ↑ +116.7%	-63 ↓ -688.6%	-61 ↑ +4.2%	1 ↑ +100.9%	-0 ↓ -157.5%	4 ↑ +1384.7%	-35 ↓ -992.3%	3 ↑ +109.4%	-3 ↓ -193.1%	-14 ↓ -352.9%	-1 ↑ +93.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-44 -	-45 ↓ -2.9%	-34 ↑ +24.0%	-31 ↑ +10.0%	-24 ↑ +23.8%	-17 ↑ +27.8%	-13 ↑ +21.7%	-27 ↓ -101.7%	-28 ↓ -4.3%
受取利息及び受取配当金	- -	-42 -	-50 ↓ -19.5%	-54 ↓ -9.0%	-62 ↓ -14.0%	-68 ↓ -10.1%	-70 ↓ -2.9%	-72 ↓ -3.2%	-76 ↓ -5.2%	-81 ↓ -6.2%	-87 ↓ -7.2%	-79 ↑ +8.4%	-97 ↓ -21.8%
支払利息	- -	3 -	5 ↑ +90.1%	5 ↓ -10.0%	4 ↓ -1.8%	17 ↑ +290.7%	23 ↑ +32.7%	25 ↑ +8.8%	28 ↑ +13.2%	22 ↓ -20.5%	20 ↓ -10.5%	30 ↑ +47.6%	28 ↓ -5.8%
投資有価証券売却損益（△は益）	- -	-60 -	0 ↑ +100.0%	- -	- -	-177 -	- -	-266 -	- -	- -	-318 -	-375 ↓ -18.0%	-232 ↑ +38.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	15 -	- -	- -	- -	- -	- -	- -	50 -
売上債権の増減額（△は増加）	- -	-128 -	-549 ↓ -328.0%	671 ↑ +222.1%	-249 ↓ -137.2%	303 ↑ +221.6%	1,407 ↑ +364.2%	-624 ↓ -144.3%	1,289 ↑ +306.7%	794 ↓ -38.4%	-403 ↓ -150.8%	452 ↑ +212.2%	-911 ↓ -301.5%
棚卸資産の増減額（△は増加）	- -	-38 -	-335 ↓ -771.1%	-280 ↑ +16.3%	-59 ↑ +78.9%	-163 ↓ -175.9%	-339 ↓ -107.8%	216 ↑ +163.8%	-24 ↓ -110.9%	-941 ↓ -3881.6%	715 ↑ +176.0%	49 ↓ -93.1%	-249 ↓ -604.4%
仕入債務の増減額（△は減少）	- -	224 -	94 ↓ -58.1%	-188 ↓ -300.2%	1,129 ↑ +699.8%	-104 ↓ -109.2%	-2,748 ↓ -2546.8%	226 ↑ +108.2%	-467 ↓ -306.2%	150 ↑ +132.0%	1,052 ↑ +603.1%	-966 ↓ -191.9%	329 ↑ +134.1%
未払又は未収消費税等の増減額	- -	140 -	-16 ↓ -111.4%	-99 ↓ -519.5%	10 ↑ +110.2%	36 ↑ +255.2%	8 ↓ -78.9%	160 ↑ +2015.2%	-372 ↓ -332.2%	252 ↑ +167.7%	-15 ↓ -105.9%	-100 ↓ -566.2%	143 ↑ +243.3%
その他	- -	143 -	67 ↓ -53.3%	113 ↑ +69.1%	263 ↑ +132.6%	-8 ↓ -102.9%	69 ↑ +1006.0%	26 ↓ -62.1%	-1 ↓ -104.1%	-43 ↓ -3915.9%	43 ↑ +199.5%	-108 ↓ -353.4%	20 ↑ +118.5%
小計	- -	2,193 -	1,645 ↓ -25.0%	1,760 ↑ +7.0%	2,056 ↑ +16.8%	1,266 ↓ -38.4%	-991 ↓ -178.2%	1,607 ↑ +262.2%	1,639 ↑ +2.0%	1,044 ↓ -36.3%	1,586 ↑ +52.0%	185 ↓ -88.3%	566 ↑ +205.0%
利息及び配当金の受取額	- -	42 -	50 ↑ +19.1%	54 ↑ +9.7%	62 ↑ +13.7%	68 ↑ +10.1%	70 ↑ +2.9%	72 ↑ +3.2%	76 ↑ +5.2%	81 ↑ +6.2%	87 ↑ +7.2%	79 ↓ -8.5%	96 ↑ +21.6%
利息の支払額	- -	-3 -	-5 ↓ -90.1%	-5 ↑ +10.0%	-4 ↑ +1.8%	-17 ↓ -290.7%	-23 ↓ -32.7%	-26 ↓ -11.1%	-29 ↓ -13.7%	-23 ↑ +20.3%	-21 ↑ +8.3%	-31 ↓ -47.6%	-27 ↑ +13.3%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
法人税等の支払額	- -	-813 -	-757 ↑ +6.9%	-642 ↑ +15.2%	-430 ↑ +32.9%	-349 ↑ +19.0%	-389 ↓ -11.5%	-201 ↑ +48.2%	-549 ↓ -172.9%	-362 ↑ +34.1%	-302 ↑ +16.6%	-275 ↑ +8.8%	-281 ↓ -2.0%
営業活動によるキャッシュ・フロー	- -	1,419 -	933 ↓ -34.3%	1,168 ↑ +25.3%	1,683 ↑ +44.1%	993 ↓ -41.0%	-1,351 ↓ -236.2%	1,452 ↑ +207.5%	1,137 ↓ -21.7%	739 ↓ -35.0%	1,349 ↑ +82.6%	-6 ↓ -100.5%	354 ↑ +5849.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,269 -	-92 ↑ +92.8%	-24 ↑ +74.2%	-20 ↑ +15.8%	-270 ↓ -1255.6%	-81 ↑ +69.8%	-583 ↓ -616.1%	-1,132 ↓ -94.2%	-50 ↑ +95.6%	-376 ↓ -655.0%	-595 ↓ -58.3%	-74 ↑ +87.5%
有形固定資産の売却による収入	- -	0 -	12 ↑ +10022.8%	- -	- -	4 -	- -	526 -	25 ↓ -95.3%	867 ↑ +3405.7%	1 ↓ -99.9%	0 ↓ -87.8%	- -
投資有価証券の取得による支出	- -	-234 -	-36 ↑ +84.8%	-37 ↓ -3.7%	-87 ↓ -137.3%	-39 ↑ +55.1%	-40 ↓ -2.9%	-38 ↑ +5.6%	-37 ↑ +2.8%	-36 ↑ +1.7%	-39 ↓ -6.5%	-41 ↓ -6.3%	-34 ↑ +17.7%
投資有価証券の売却による収入	- -	110 -	0 ↓ -100.0%	- -	- -	178 -	- -	550 -	- -	- -	492 -	662 ↑ +34.6%	355 ↓ -46.4%
貸付けによる支出	- -	-4 -	-1 ↑ +69.1%	-6 ↓ -379.2%	-3 ↑ +39.1%	-0 ↑ +91.4%	- -	-1 -	- -	-1 -	-2 ↓ -146.0%	-3 ↓ -13.8%	-2 ↑ +28.6%
貸付金の回収による収入	- -	4 -	5 ↑ +18.3%	3 ↓ -43.3%	3 ↑ +24.6%	3 ↓ -20.2%	2 ↓ -25.1%	2 ↓ -25.9%	1 ↓ -14.3%	1 ↓ -31.8%	1 ↑ +11.4%	1 ↓ -8.2%	1 ↑ +14.4%
無形固定資産の取得による支出	- -	-19 -	-17 ↑ +9.7%	-14 ↑ +21.3%	-4 ↑ +74.1%	-6 ↓ -66.1%	-7 ↓ -20.1%	-11 ↓ -61.1%	-13 ↓ -16.8%	-12 ↑ +11.2%	-19 ↓ -60.3%	-6 ↑ +71.0%	-11 ↓ -92.7%
敷金及び保証金の差入による支出	- -	- -	-43 -	-1 ↑ +97.5%	-1 ↑ +4.7%	-1 ↑ +12.7%	-5 ↓ -502.4%	-0 ↑ +93.1%	-1 ↓ -240.3%	-1 ↑ +45.8%	-1 ↓ -15.8%	-1 ↓ -35.2%	-1 ↑ +38.9%
敷金及び保証金の回収による収入	- -	- -	8 -	10 ↑ +32.3%	5 ↓ -50.1%	1 ↓ -78.3%	1 ↑ +25.3%	1 ↓ -50.5%	1 ↑ +80.0%	2 ↑ +46.8%	0 ↓ -81.6%	5 ↑ +1419.8%	1 ↓ -87.1%
投資活動によるキャッシュ・フロー	- -	-1,412 -	-545 ↑ +61.4%	-29 ↑ +94.7%	-859 ↓ -2874.9%	-115 ↑ +86.6%	-131 ↓ -14.1%	404 ↑ +408.2%	-1,157 ↓ -386.5%	742 ↑ +164.2%	57 ↓ -92.3%	22 ↓ -60.9%	235 ↑ +954.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	544 -	-503 ↓ -192.3%	-6 ↑ +98.8%	-50 ↓ -702.6%	1,500 ↑ +3100.0%	-1,700 ↓ -213.3%
長期借入金の返済による支出	- -	- -	-3 -	-3 ↓ -0.4%	- -	-160 -	-252 ↓ -57.4%	-249 ↑ +1.4%	-329 ↓ -32.2%	-409 ↓ -24.3%	-405 ↑ +0.9%	-408 ↓ -0.8%	-345 ↑ +15.6%
配当金の支払額	- -	-545 -	-585 ↓ -7.4%	-545 ↑ +6.9%	-543 ↑ +0.3%	-543 0.0%	-543 0.0%	-536 ↑ +1.4%	-298 ↑ +44.4%	-234 ↑ +21.3%	-195 ↑ +16.8%	-195 ↑ +0.0%	-234 ↓ -20.0%
自己株式の取得による支出	- -	- -	-0 -	-53 ↓ -66130.0%	- -	- -	-312 -	0 ↑ +100.0%	-130 -	-9 ↑ +93.3%	-0 ↑ +99.6%	-0 0.0%	-36 ↓ -710260.0%
ファイナンス・リース債務の返済による支出	- -	-1 -	-10 ↓ -847.1%	-6 ↑ +36.2%	-7 ↓ -14.9%	-10 ↓ -44.2%	-13 ↓ -24.9%	-20 ↓ -57.1%	-42 ↓ -106.5%	-60 ↓ -41.8%	-82 ↓ -36.3%	-99 ↓ -21.2%	-118 ↓ -19.2%
財務活動によるキャッシュ・フロー	- -	-513 -	-523 ↓ -1.8%	-744 ↓ -42.3%	212 ↑ +128.5%	-660 ↓ -411.3%	995 ↑ +250.8%	-260 ↓ -126.2%	-341 ↓ -31.2%	-718 ↓ -110.2%	-732 ↓ -2.0%	798 ↑ +209.0%	-2,432 ↓ -404.9%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	1 ↑ +857.4%	1 ↑ +52.4%	-1 ↓ -141.0%	3 ↑ +738.8%	-0 ↓ -110.4%	2 ↑ +658.4%
現金及び現金同等物の増減額（△は減少）	- -	-507 -	-135 ↑ +73.3%	395 ↑ +392.4%	1,036 ↑ +162.0%	218 ↓ -78.9%	-488 ↓ -323.7%	1,596 ↑ +427.3%	-360 ↓ -122.6%	763 ↑ +312.0%	678 ↓ -11.1%	814 ↑ +19.9%	-1,841 ↓ -326.3%
現金及び現金同等物の残高	3,238 -	2,731 ↓ -15.7%	2,596 ↓ -5.0%	2,991 ↑ +15.2%	4,027 ↑ +34.6%	4,245 ↑ +5.4%	3,757 ↓ -11.5%	5,354 ↑ +42.5%	4,994 ↓ -6.7%	5,757 ↑ +15.3%	6,435 ↑ +11.8%	7,249 ↑ +12.6%	5,408 ↓ -25.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,935

2,263

↑ +17.0%

1,333

↓ -41.1%

814

↓ -38.9%

830

↑ +2.0%

468

↓ -43.6%

1,528

↑ +226.4%

934

↓ -38.8%

956

↑ +2.3%

179

↓ -81.3%

867

↑ +384.2%

1,025

↑ +18.2%

減価償却費

172

206

↑ +19.8%

219

↑ +6.3%

218

↓ -0.7%

355

↑ +62.8%

317

↓ -10.5%

309

↓ -2.5%

310

↑ +0.1%

344

↑ +11.1%

362

↑ +5.2%

383

↑ +5.9%

423

↑ +10.3%

のれん償却額

↓ -27.5%

↑ +51.4%

↓ -27.4%

↑ +179.1%

↓ -11.1%

0.0%

↓ -6.3%

↓ -20.1%

↓ -16.7%

賞与引当金の増減額（△は減少）

-5

↑ +166.9%

↑ +125.2%

↓ -85.3%

↑ +288.4%

-10

↓ -336.4%

↑ +158.2%

↓ -43.1%

-6

↓ -297.6%

-3

↑ +49.8%

↑ +171.8%

-6

↓ -341.5%

役員賞与引当金の増減額（△は減少）

-23

↑ +155.7%

-7

↓ -150.7%

-6

↑ +7.7%

-7

↓ -21.8%

-8

↓ -11.5%

↑ +422.3%

↓ -92.6%

-4

↓ -320.5%

-21

↓ -398.8%

↑ +154.5%

↓ -57.3%

役員株式給付引当金の増減額（△は減少）

↑ +83.2%

↓ -47.8%

↑ +32.1%

↓ -87.6%

↑ +85.6%

↑ +486.0%

退職給付に係る負債の増減額（△は減少）

-64

↑ +116.7%

-63

↓ -688.6%

-61

↑ +4.2%

↑ +100.9%

-0

↓ -157.5%

↑ +1384.7%

-35

↓ -992.3%

↑ +109.4%

-3

↓ -193.1%

-14

↓ -352.9%

-1

↑ +93.5%

退職給付に係る資産の増減額（△は増加）

-44

-45

↓ -2.9%

-34

↑ +24.0%

-31

↑ +10.0%

-24

↑ +23.8%

-17

↑ +27.8%

-13

↑ +21.7%

-27

↓ -101.7%

-28

↓ -4.3%

受取利息及び受取配当金

-42

-50

↓ -19.5%

-54

↓ -9.0%

-62

↓ -14.0%

-68

↓ -10.1%

-70

↓ -2.9%

-72

↓ -3.2%

-76

↓ -5.2%

-81

↓ -6.2%

-87

↓ -7.2%

-79

↑ +8.4%

-97

↓ -21.8%

支払利息

↑ +90.1%

↓ -10.0%

↓ -1.8%

↑ +290.7%

↑ +32.7%

↑ +8.8%

↑ +13.2%

↓ -20.5%

↓ -10.5%

↑ +47.6%

↓ -5.8%

投資有価証券売却損益（△は益）

-60

↑ +100.0%

-177

-266

-318

-375

↓ -18.0%

-232

↑ +38.1%

投資有価証券評価損益（△は益）

売上債権の増減額（△は増加）

-128

-549

↓ -328.0%

671

↑ +222.1%

-249

↓ -137.2%

303

↑ +221.6%

1,407

↑ +364.2%

-624

↓ -144.3%

1,289

↑ +306.7%

794

↓ -38.4%

-403

↓ -150.8%

452

↑ +212.2%

-911

↓ -301.5%

棚卸資産の増減額（△は増加）

-38

-335

↓ -771.1%

-280

↑ +16.3%

-59

↑ +78.9%

-163

↓ -175.9%

-339

↓ -107.8%

216

↑ +163.8%

-24

↓ -110.9%

-941

↓ -3881.6%

715

↑ +176.0%

↓ -93.1%

-249

↓ -604.4%

仕入債務の増減額（△は減少）

224

↓ -58.1%

-188

↓ -300.2%

1,129

↑ +699.8%

-104

↓ -109.2%

-2,748

↓ -2546.8%

226

↑ +108.2%

-467

↓ -306.2%

150

↑ +132.0%

1,052

↑ +603.1%

-966

↓ -191.9%

329

↑ +134.1%

未払又は未収消費税等の増減額

140

-16

↓ -111.4%

-99

↓ -519.5%

↑ +110.2%

↑ +255.2%

↓ -78.9%

160

↑ +2015.2%

-372

↓ -332.2%

252

↑ +167.7%

-15

↓ -105.9%

-100

↓ -566.2%

143

↑ +243.3%

その他

143

↓ -53.3%

113

↑ +69.1%

263

↑ +132.6%

-8

↓ -102.9%

↑ +1006.0%

↓ -62.1%

-1

↓ -104.1%

-43

↓ -3915.9%

↑ +199.5%

-108

↓ -353.4%

↑ +118.5%

小計

2,193

1,645

↓ -25.0%

1,760

↑ +7.0%

2,056

↑ +16.8%

1,266

↓ -38.4%

-991

↓ -178.2%

1,607

↑ +262.2%

1,639

↑ +2.0%

1,044

↓ -36.3%

1,586

↑ +52.0%

185

↓ -88.3%

566

↑ +205.0%

利息及び配当金の受取額

↑ +19.1%

↑ +9.7%

↑ +13.7%

↑ +10.1%

↑ +2.9%

↑ +3.2%

↑ +5.2%

↑ +6.2%

↑ +7.2%

↓ -8.5%

↑ +21.6%

利息の支払額

-3

-5

↓ -90.1%

-5

↑ +10.0%

-4

↑ +1.8%

-17

↓ -290.7%

-23

↓ -32.7%

-26

↓ -11.1%

-29

↓ -13.7%

-23

↑ +20.3%

-21

↑ +8.3%

-31

↓ -47.6%

-27

↑ +13.3%

法人税等の還付額

法人税等の支払額

-813

-757

↑ +6.9%

-642

↑ +15.2%

-430

↑ +32.9%

-349

↑ +19.0%

-389

↓ -11.5%

-201

↑ +48.2%

-549

↓ -172.9%

-362

↑ +34.1%

-302

↑ +16.6%

-275

↑ +8.8%

-281

↓ -2.0%

営業活動によるキャッシュ・フロー

1,419

933

↓ -34.3%

1,168

↑ +25.3%

1,683

↑ +44.1%

993

↓ -41.0%

-1,351

↓ -236.2%

1,452

↑ +207.5%

1,137

↓ -21.7%

739

↓ -35.0%

1,349

↑ +82.6%

-6

↓ -100.5%

354

↑ +5849.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,269

-92

↑ +92.8%

-24

↑ +74.2%

-20

↑ +15.8%

-270

↓ -1255.6%

-81

↑ +69.8%

-583

↓ -616.1%

-1,132

↓ -94.2%

-50

↑ +95.6%

-376

↓ -655.0%

-595

↓ -58.3%

-74

↑ +87.5%

有形固定資産の売却による収入

↑ +10022.8%

526

↓ -95.3%

867

↑ +3405.7%

↓ -99.9%

↓ -87.8%

投資有価証券の取得による支出

-234

-36

↑ +84.8%

-37

↓ -3.7%

-87

↓ -137.3%

-39

↑ +55.1%

-40

↓ -2.9%

-38

↑ +5.6%

-37

↑ +2.8%

-36

↑ +1.7%

-39

↓ -6.5%

-41

↓ -6.3%

-34

↑ +17.7%

投資有価証券の売却による収入

110

↓ -100.0%

178

550

492

662

↑ +34.6%

355

↓ -46.4%

貸付けによる支出

-4

-1

↑ +69.1%

-6

↓ -379.2%

-3

↑ +39.1%

-0

↑ +91.4%

-1

-2

↓ -146.0%

-3

↓ -13.8%

-2

↑ +28.6%

貸付金の回収による収入

↑ +18.3%

↓ -43.3%

↑ +24.6%

↓ -20.2%

↓ -25.1%

↓ -25.9%

↓ -14.3%

↓ -31.8%

↑ +11.4%

↓ -8.2%

↑ +14.4%

無形固定資産の取得による支出

-19

-17

↑ +9.7%

-14

↑ +21.3%

-4

↑ +74.1%

-6

↓ -66.1%

-7

↓ -20.1%

-11

↓ -61.1%

-13

↓ -16.8%

-12

↑ +11.2%

-19

↓ -60.3%

-6

↑ +71.0%

-11

↓ -92.7%

敷金及び保証金の差入による支出

-43

-1

↑ +97.5%

-1

↑ +4.7%

-1

↑ +12.7%

-5

↓ -502.4%

-0

↑ +93.1%

-1

↓ -240.3%

-1

↑ +45.8%

-1

↓ -15.8%

-1

↓ -35.2%

-1

↑ +38.9%

敷金及び保証金の回収による収入

↑ +32.3%

↓ -50.1%

↓ -78.3%

↑ +25.3%

↓ -50.5%

↑ +80.0%

↑ +46.8%

↓ -81.6%

↑ +1419.8%

↓ -87.1%

投資活動によるキャッシュ・フロー

-1,412

-545

↑ +61.4%

-29

↑ +94.7%

-859

↓ -2874.9%

-115

↑ +86.6%

-131

↓ -14.1%

404

↑ +408.2%

-1,157

↓ -386.5%

742

↑ +164.2%

↓ -92.3%

↓ -60.9%

235

↑ +954.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

544

-503

↓ -192.3%

-6

↑ +98.8%

-50

↓ -702.6%

1,500

↑ +3100.0%

-1,700

↓ -213.3%

長期借入金の返済による支出

-3

↓ -0.4%

-160

-252

↓ -57.4%

-249

↑ +1.4%

-329

↓ -32.2%

-409

↓ -24.3%

-405

↑ +0.9%

-408

↓ -0.8%

-345

↑ +15.6%

配当金の支払額

-545

-585

↓ -7.4%

-545

↑ +6.9%

-543

↑ +0.3%

-543

0.0%

-543

0.0%

-536

↑ +1.4%

-298

↑ +44.4%

-234

↑ +21.3%

-195

↑ +16.8%

-195

↑ +0.0%

-234

↓ -20.0%

自己株式の取得による支出

-0

-53

↓ -66130.0%

-312

↑ +100.0%

-130

-9

↑ +93.3%

-0

↑ +99.6%

-0

0.0%

-36

↓ -710260.0%

ファイナンス・リース債務の返済による支出

-1

-10

↓ -847.1%

-6

↑ +36.2%

-7

↓ -14.9%

-10

↓ -44.2%

-13

↓ -24.9%

-20

↓ -57.1%

-42

↓ -106.5%

-60

↓ -41.8%

-82

↓ -36.3%

-99

↓ -21.2%

-118

↓ -19.2%

財務活動によるキャッシュ・フロー

-513

-523

↓ -1.8%

-744

↓ -42.3%

212

↑ +128.5%

-660

↓ -411.3%

995

↑ +250.8%

-260

↓ -126.2%

-341

↓ -31.2%

-718

↓ -110.2%

-732

↓ -2.0%

798

↑ +209.0%

-2,432

↓ -404.9%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

↑ +857.4%

↑ +52.4%

-1

↓ -141.0%

↑ +738.8%

-0

↓ -110.4%

↑ +658.4%

現金及び現金同等物の増減額（△は減少）

-507

-135

↑ +73.3%

395

↑ +392.4%

1,036

↑ +162.0%

218

↓ -78.9%

-488

↓ -323.7%

1,596

↑ +427.3%

-360

↓ -122.6%

763

↑ +312.0%

678

↓ -11.1%

814

↑ +19.9%

-1,841

↓ -326.3%

現金及び現金同等物の残高

3,238

2,731

↓ -15.7%

2,596

↓ -5.0%

2,991

↑ +15.2%

4,027

↑ +34.6%

4,245

↑ +5.4%

3,757

↓ -11.5%

5,354

↑ +42.5%

4,994

↓ -6.7%

5,757

↑ +15.3%

6,435

↑ +11.8%

7,249

↑ +12.6%

5,408

↓ -25.4%

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