7486
サンリン
7486サンリン

卸売業

スタンダード市場|規模区分なし|3月決算

https://www.sanrinkk.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

サンリン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）

7486
サンリン
7486サンリン

卸売業

スタンダード市場|規模区分なし|3月決算

https://www.sanrinkk.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	32,090 -	26,416 ↓ -17.7%	25,585 ↓ -3.1%	27,414 ↑ +7.1%	28,333 ↑ +3.4%	27,912 ↓ -1.5%	26,618 ↓ -4.6%	30,164 ↑ +13.3%	32,844 ↑ +8.9%	32,042 ↓ -2.4%	30,826 ↓ -3.8%	30,529 ↓ -1.0%
売上原価	25,177 -	19,396 ↓ -23.0%	18,605 ↓ -4.1%	20,800 ↑ +11.8%	21,571 ↑ +3.7%	20,970 ↓ -2.8%	19,301 ↓ -8.0%	23,405 ↑ +21.3%	26,126 ↑ +11.6%	25,184 ↓ -3.6%	23,690 ↓ -5.9%	23,256 ↓ -1.8%
売上総利益又は売上総損失（△）	6,912 -	7,020 ↑ +1.6%	6,979 ↓ -0.6%	6,614 ↓ -5.2%	6,761 ↑ +2.2%	6,942 ↑ +2.7%	7,317 ↑ +5.4%	6,759 ↓ -7.6%	6,717 ↓ -0.6%	6,858 ↑ +2.1%	7,135 ↑ +4.0%	7,273 ↑ +1.9%
販売費及び一般管理費
貸倒引当金繰入額	-18 -	-2 ↑ +88.9%	1 ↑ +150.0%	1 0.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%	9 -	-2 ↓ -122.2%	0 ↑ +100.0%	0 0.0%
給料及び手当	1,814 -	1,793 ↓ -1.2%	1,778 ↓ -0.8%	1,767 ↓ -0.6%	1,771 ↑ +0.2%	1,853 ↑ +4.6%	1,858 ↑ +0.3%	1,872 ↑ +0.8%	1,891 ↑ +1.0%	1,901 ↑ +0.5%	1,927 ↑ +1.4%	1,982 ↑ +2.9%
賞与	222 -	199 ↓ -10.4%	204 ↑ +2.5%	193 ↓ -5.4%	223 ↑ +15.5%	248 ↑ +11.2%	202 ↓ -18.5%	198 ↓ -2.0%	173 ↓ -12.6%	186 ↑ +7.5%	226 ↑ +21.5%	184 ↓ -18.6%
賞与引当金繰入額	243 -	229 ↓ -5.8%	194 ↓ -15.3%	177 ↓ -8.8%	180 ↑ +1.7%	199 ↑ +10.6%	261 ↑ +31.2%	228 ↓ -12.6%	219 ↓ -3.9%	215 ↓ -1.8%	237 ↑ +10.2%	224 ↓ -5.5%
退職給付費用	10 -	10 0.0%	108 ↑ +980.0%	63 ↓ -41.7%	57 ↓ -9.5%	87 ↑ +52.6%	128 ↑ +47.1%	67 ↓ -47.7%	92 ↑ +37.3%	96 ↑ +4.3%	88 ↓ -8.3%	33 ↓ -62.5%
役員退職慰労引当金繰入額	32 -	32 0.0%	38 ↑ +18.8%	35 ↓ -7.9%	30 ↓ -14.3%	30 0.0%	35 ↑ +16.7%	28 ↓ -20.0%	30 ↑ +7.1%	29 ↓ -3.3%	32 ↑ +10.3%	34 ↑ +6.3%
その他の人件費	662 -	669 ↑ +1.1%	674 ↑ +0.7%	675 ↑ +0.1%	681 ↑ +0.9%	709 ↑ +4.1%	720 ↑ +1.6%	681 ↓ -5.4%	684 ↑ +0.4%	691 ↑ +1.0%	712 ↑ +3.0%	752 ↑ +5.6%
減価償却費	489 -	465 ↓ -4.9%	476 ↑ +2.4%	481 ↑ +1.1%	471 ↓ -2.1%	496 ↑ +5.3%	501 ↑ +1.0%	493 ↓ -1.6%	461 ↓ -6.5%	437 ↓ -5.2%	444 ↑ +1.6%	445 ↑ +0.2%
消耗品費	582 -	639 ↑ +9.8%	723 ↑ +13.1%	780 ↑ +7.9%	652 ↓ -16.4%	579 ↓ -11.2%	662 ↑ +14.3%	656 ↓ -0.9%	680 ↑ +3.7%	707 ↑ +4.0%	657 ↓ -7.1%	676 ↑ +2.9%
その他	1,920 -	1,892 ↓ -1.5%	1,871 ↓ -1.1%	1,789 ↓ -4.4%	1,789 0.0%	1,777 ↓ -0.7%	1,842 ↑ +3.7%	1,893 ↑ +2.8%	1,962 ↑ +3.6%	1,980 ↑ +0.9%	2,155 ↑ +8.8%	2,216 ↑ +2.8%
販売費及び一般管理費	5,959 -	5,930 ↓ -0.5%	6,072 ↑ +2.4%	5,966 ↓ -1.7%	5,858 ↓ -1.8%	5,986 ↑ +2.2%	6,212 ↑ +3.8%	6,123 ↓ -1.4%	6,206 ↑ +1.4%	6,245 ↑ +0.6%	6,482 ↑ +3.8%	6,551 ↑ +1.1%
営業利益又は営業損失（△）	952 -	1,090 ↑ +14.5%	907 ↓ -16.8%	648 ↓ -28.6%	903 ↑ +39.4%	955 ↑ +5.8%	1,104 ↑ +15.6%	636 ↓ -42.4%	511 ↓ -19.7%	613 ↑ +20.0%	652 ↑ +6.4%	721 ↑ +10.6%
営業外収益
受取利息	8 -	5 ↓ -37.5%	2 ↓ -60.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	1 -	16 ↑ +1500.0%
受取配当金	52 -	54 ↑ +3.8%	56 ↑ +3.7%	57 ↑ +1.8%	60 ↑ +5.3%	63 ↑ +5.0%	57 ↓ -9.5%	58 ↑ +1.8%	63 ↑ +8.6%	89 ↑ +41.3%	99 ↑ +11.2%	143 ↑ +44.4%
受取賃貸料	25 -	36 ↑ +44.0%	36 0.0%	38 ↑ +5.6%	38 0.0%	36 ↓ -5.3%	38 ↑ +5.6%	36 ↓ -5.3%	35 ↓ -2.8%	35 0.0%	36 ↑ +2.9%	35 ↓ -2.8%
持分法による投資利益	42 -	51 ↑ +21.4%	55 ↑ +7.8%	32 ↓ -41.8%	19 ↓ -40.6%	1 ↓ -94.7%	36 ↑ +3500.0%	37 ↑ +2.8%	23 ↓ -37.8%	25 ↑ +8.7%	34 ↑ +36.0%	26 ↓ -23.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	260 -	112 ↓ -56.9%
その他	51 -	65 ↑ +27.5%	46 ↓ -29.2%	41 ↓ -10.9%	47 ↑ +14.6%	80 ↑ +70.2%	115 ↑ +43.8%	97 ↓ -15.7%	123 ↑ +26.8%	138 ↑ +12.2%	241 ↑ +74.6%	84 ↓ -65.1%
営業外収益	222 -	246 ↑ +10.8%	241 ↓ -2.0%	216 ↓ -10.4%	209 ↓ -3.2%	239 ↑ +14.4%	309 ↑ +29.3%	295 ↓ -4.5%	322 ↑ +9.2%	370 ↑ +14.9%	673 ↑ +81.9%	418 ↓ -37.9%
営業外費用
支払利息	20 -	18 ↓ -10.0%	14 ↓ -22.2%	11 ↓ -21.4%	10 ↓ -9.1%	9 ↓ -10.0%	8 ↓ -11.1%	8 0.0%	7 ↓ -12.5%	7 0.0%	14 ↑ +100.0%	27 ↑ +92.9%
賃貸費用	- -	- -	1 -	4 ↑ +300.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
固定資産除却損	- -	- -	- -	- -	7 -	17 ↑ +142.9%	5 ↓ -70.6%	3 ↓ -40.0%	3 0.0%	14 ↑ +366.7%	13 ↓ -7.1%	8 ↓ -38.5%
抱合せ株式消滅差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
補助金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
その他	1 -	2 ↑ +100.0%	3 ↑ +50.0%	0 ↓ -100.0%	3 -	3 0.0%	7 ↑ +133.3%	5 ↓ -28.6%	2 ↓ -60.0%	7 ↑ +250.0%	5 ↓ -28.6%	13 ↑ +160.0%
営業外費用	91 -	38 ↓ -58.2%	21 ↓ -44.7%	19 ↓ -9.5%	34 ↑ +78.9%	37 ↑ +8.8%	27 ↓ -27.0%	21 ↓ -22.2%	17 ↓ -19.0%	42 ↑ +147.1%	47 ↑ +11.9%	77 ↑ +63.8%
経常利益又は経常損失（△）	1,083 -	1,298 ↑ +19.9%	1,126 ↓ -13.3%	845 ↓ -25.0%	1,077 ↑ +27.5%	1,157 ↑ +7.4%	1,386 ↑ +19.8%	909 ↓ -34.4%	816 ↓ -10.2%	940 ↑ +15.2%	1,278 ↑ +36.0%	1,062 ↓ -16.9%
特別損失
減損損失	162 -	313 ↑ +93.2%	163 ↓ -47.9%	629 ↑ +285.9%	40 ↓ -93.6%	22 ↓ -45.0%	64 ↑ +190.9%	73 ↑ +14.1%	0 ↓ -100.0%	44 -	98 ↑ +122.7%	197 ↑ +101.0%
特別損失	205 -	341 ↑ +66.3%	174 ↓ -49.0%	634 ↑ +264.4%	40 ↓ -93.7%	22 ↓ -45.0%	105 ↑ +377.3%	73 ↓ -30.5%	0 ↓ -100.0%	44 -	98 ↑ +122.7%	197 ↑ +101.0%
税引前当期純利益又は税引前当期純損失（△）	978 -	967 ↓ -1.1%	988 ↑ +2.2%	240 ↓ -75.7%	1,037 ↑ +332.1%	1,134 ↑ +9.4%	1,353 ↑ +19.3%	836 ↓ -38.2%	815 ↓ -2.5%	994 ↑ +22.0%	1,179 ↑ +18.6%	865 ↓ -26.6%
法人税、住民税及び事業税	345 -	375 ↑ +8.7%	306 ↓ -18.4%	130 ↓ -57.5%	360 ↑ +176.9%	425 ↑ +18.1%	514 ↑ +20.9%	399 ↓ -22.4%	290 ↓ -27.3%	316 ↑ +9.0%	355 ↑ +12.3%	316 ↓ -11.0%
法人税等調整額	92 -	24 ↓ -73.9%	-6 ↓ -125.0%	17 ↑ +383.3%	-8 ↓ -147.1%	-54 ↓ -575.0%	-65 ↓ -20.4%	-90 ↓ -38.5%	-13 ↑ +85.6%	-22 ↓ -69.2%	2 ↑ +109.1%	39 ↑ +1850.0%
法人税等	437 -	399 ↓ -8.7%	299 ↓ -25.1%	147 ↓ -50.8%	352 ↑ +139.5%	371 ↑ +5.4%	449 ↑ +21.0%	309 ↓ -31.2%	277 ↓ -10.4%	293 ↑ +5.8%	358 ↑ +22.2%	355 ↓ -0.8%
当期純利益又は当期純損失（△）	540 -	567 ↑ +5.0%	688 ↑ +21.3%	92 ↓ -86.6%	685 ↑ +644.6%	763 ↑ +11.4%	903 ↑ +18.3%	527 ↓ -41.6%	537 ↑ +1.9%	700 ↑ +30.4%	821 ↑ +17.3%	509 ↓ -38.0%
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（△）	1 -	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	6 -
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（△）	539 -	567 ↑ +5.2%	687 ↑ +21.2%	91 ↓ -86.8%	684 ↑ +651.6%	763 ↑ +11.5%	903 ↑ +18.3%	526 ↓ -41.7%	537 ↑ +2.1%	700 ↑ +30.4%	821 ↑ +17.3%	503 ↓ -38.7%

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

32,090

26,416

↓ -17.7%

25,585

↓ -3.1%

27,414

↑ +7.1%

28,333

↑ +3.4%

27,912

↓ -1.5%

26,618

↓ -4.6%

30,164

↑ +13.3%

32,844

↑ +8.9%

32,042

↓ -2.4%

30,826

↓ -3.8%

30,529

↓ -1.0%

売上原価

25,177

19,396

↓ -23.0%

18,605

↓ -4.1%

20,800

↑ +11.8%

21,571

↑ +3.7%

20,970

↓ -2.8%

19,301

↓ -8.0%

23,405

↑ +21.3%

26,126

↑ +11.6%

25,184

↓ -3.6%

23,690

↓ -5.9%

23,256

↓ -1.8%

売上総利益又は売上総損失（△）

6,912

7,020

↑ +1.6%

6,979

↓ -0.6%

6,614

↓ -5.2%

6,761

↑ +2.2%

6,942

↑ +2.7%

7,317

↑ +5.4%

6,759

↓ -7.6%

6,717

↓ -0.6%

6,858

↑ +2.1%

7,135

↑ +4.0%

7,273

↑ +1.9%

販売費及び一般管理費

貸倒引当金繰入額

-18

-2

↑ +88.9%

↑ +150.0%

0.0%

↓ -100.0%

0.0%

-2

↓ -122.2%

↑ +100.0%

0.0%

給料及び手当

1,814

1,793

↓ -1.2%

1,778

↓ -0.8%

1,767

↓ -0.6%

1,771

↑ +0.2%

1,853

↑ +4.6%

1,858

↑ +0.3%

1,872

↑ +0.8%

1,891

↑ +1.0%

1,901

↑ +0.5%

1,927

↑ +1.4%

1,982

↑ +2.9%

賞与

222

199

↓ -10.4%

204

↑ +2.5%

193

↓ -5.4%

223

↑ +15.5%

248

↑ +11.2%

202

↓ -18.5%

198

↓ -2.0%

173

↓ -12.6%

186

↑ +7.5%

226

↑ +21.5%

184

↓ -18.6%

賞与引当金繰入額

243

229

↓ -5.8%

194

↓ -15.3%

177

↓ -8.8%

180

↑ +1.7%

199

↑ +10.6%

261

↑ +31.2%

228

↓ -12.6%

219

↓ -3.9%

215

↓ -1.8%

237

↑ +10.2%

224

↓ -5.5%

退職給付費用

0.0%

108

↑ +980.0%

↓ -41.7%

↓ -9.5%

↑ +52.6%

128

↑ +47.1%

↓ -47.7%

↑ +37.3%

↑ +4.3%

↓ -8.3%

↓ -62.5%

役員退職慰労引当金繰入額

0.0%

↑ +18.8%

↓ -7.9%

↓ -14.3%

0.0%

↑ +16.7%

↓ -20.0%

↑ +7.1%

↓ -3.3%

↑ +10.3%

↑ +6.3%

その他の人件費

662

669

↑ +1.1%

674

↑ +0.7%

675

↑ +0.1%

681

↑ +0.9%

709

↑ +4.1%

720

↑ +1.6%

681

↓ -5.4%

684

↑ +0.4%

691

↑ +1.0%

712

↑ +3.0%

752

↑ +5.6%

減価償却費

489

465

↓ -4.9%

476

↑ +2.4%

481

↑ +1.1%

471

↓ -2.1%

496

↑ +5.3%

501

↑ +1.0%

493

↓ -1.6%

461

↓ -6.5%

437

↓ -5.2%

444

↑ +1.6%

445

↑ +0.2%

消耗品費

582

639

↑ +9.8%

723

↑ +13.1%

780

↑ +7.9%

652

↓ -16.4%

579

↓ -11.2%

662

↑ +14.3%

656

↓ -0.9%

680

↑ +3.7%

707

↑ +4.0%

657

↓ -7.1%

676

↑ +2.9%

その他

1,920

1,892

↓ -1.5%

1,871

↓ -1.1%

1,789

↓ -4.4%

1,789

0.0%

1,777

↓ -0.7%

1,842

↑ +3.7%

1,893

↑ +2.8%

1,962

↑ +3.6%

1,980

↑ +0.9%

2,155

↑ +8.8%

2,216

↑ +2.8%

販売費及び一般管理費

5,959

5,930

↓ -0.5%

6,072

↑ +2.4%

5,966

↓ -1.7%

5,858

↓ -1.8%

5,986

↑ +2.2%

6,212

↑ +3.8%

6,123

↓ -1.4%

6,206

↑ +1.4%

6,245

↑ +0.6%

6,482

↑ +3.8%

6,551

↑ +1.1%

営業利益又は営業損失（△）

952

1,090

↑ +14.5%

907

↓ -16.8%

648

↓ -28.6%

903

↑ +39.4%

955

↑ +5.8%

1,104

↑ +15.6%

636

↓ -42.4%

511

↓ -19.7%

613

↑ +20.0%

652

↑ +6.4%

721

↑ +10.6%

営業外収益

受取利息

↓ -37.5%

↓ -60.0%

↓ -100.0%

0.0%

↓ -100.0%

↑ +1500.0%

受取配当金

↑ +3.8%

↑ +3.7%

↑ +1.8%

↑ +5.3%

↑ +5.0%

↓ -9.5%

↑ +1.8%

↑ +8.6%

↑ +41.3%

↑ +11.2%

143

↑ +44.4%

受取賃貸料

↑ +44.0%

0.0%

↑ +5.6%

0.0%

↓ -5.3%

↑ +5.6%

↓ -5.3%

↓ -2.8%

0.0%

↑ +2.9%

↓ -2.8%

持分法による投資利益

↑ +21.4%

↑ +7.8%

↓ -41.8%

↓ -40.6%

↓ -94.7%

↑ +3500.0%

↑ +2.8%

↓ -37.8%

↑ +8.7%

↑ +36.0%

↓ -23.5%

補助金収入

260

112

↓ -56.9%

その他

↑ +27.5%

↓ -29.2%

↓ -10.9%

↑ +14.6%

↑ +70.2%

115

↑ +43.8%

↓ -15.7%

123

↑ +26.8%

138

↑ +12.2%

241

↑ +74.6%

↓ -65.1%

営業外収益

222

246

↑ +10.8%

241

↓ -2.0%

216

↓ -10.4%

209

↓ -3.2%

239

↑ +14.4%

309

↑ +29.3%

295

↓ -4.5%

322

↑ +9.2%

370

↑ +14.9%

673

↑ +81.9%

418

↓ -37.9%

営業外費用

支払利息

↓ -10.0%

↓ -22.2%

↓ -21.4%

↓ -9.1%

↓ -10.0%

↓ -11.1%

0.0%

↓ -12.5%

0.0%

↑ +100.0%

↑ +92.9%

賃貸費用

↑ +300.0%

0.0%

固定資産除却損

↑ +142.9%

↓ -70.6%

↓ -40.0%

0.0%

↑ +366.7%

↓ -7.1%

↓ -38.5%

抱合せ株式消滅差損

補助金返還損

その他

↑ +100.0%

↑ +50.0%

↓ -100.0%

0.0%

↑ +133.3%

↓ -28.6%

↓ -60.0%

↑ +250.0%

↓ -28.6%

↑ +160.0%

営業外費用

↓ -58.2%

↓ -44.7%

↓ -9.5%

↑ +78.9%

↑ +8.8%

↓ -27.0%

↓ -22.2%

↓ -19.0%

↑ +147.1%

↑ +11.9%

↑ +63.8%

経常利益又は経常損失（△）

1,083

1,298

↑ +19.9%

1,126

↓ -13.3%

845

↓ -25.0%

1,077

↑ +27.5%

1,157

↑ +7.4%

1,386

↑ +19.8%

909

↓ -34.4%

816

↓ -10.2%

940

↑ +15.2%

1,278

↑ +36.0%

1,062

↓ -16.9%

特別損失

減損損失

162

313

↑ +93.2%

163

↓ -47.9%

629

↑ +285.9%

↓ -93.6%

↓ -45.0%

↑ +190.9%

↑ +14.1%

↓ -100.0%

↑ +122.7%

197

↑ +101.0%

特別損失

205

341

↑ +66.3%

174

↓ -49.0%

634

↑ +264.4%

↓ -93.7%

↓ -45.0%

105

↑ +377.3%

↓ -30.5%

↓ -100.0%

↑ +122.7%

197

↑ +101.0%

税引前当期純利益又は税引前当期純損失（△）

978

967

↓ -1.1%

988

↑ +2.2%

240

↓ -75.7%

1,037

↑ +332.1%

1,134

↑ +9.4%

1,353

↑ +19.3%

836

↓ -38.2%

815

↓ -2.5%

994

↑ +22.0%

1,179

↑ +18.6%

865

↓ -26.6%

法人税、住民税及び事業税

345

375

↑ +8.7%

306

↓ -18.4%

130

↓ -57.5%

360

↑ +176.9%

425

↑ +18.1%

514

↑ +20.9%

399

↓ -22.4%

290

↓ -27.3%

316

↑ +9.0%

355

↑ +12.3%

316

↓ -11.0%

法人税等調整額

↓ -73.9%

-6

↓ -125.0%

↑ +383.3%

-8

↓ -147.1%

-54

↓ -575.0%

-65

↓ -20.4%

-90

↓ -38.5%

-13

↑ +85.6%

-22

↓ -69.2%

↑ +109.1%

↑ +1850.0%

法人税等

437

399

↓ -8.7%

299

↓ -25.1%

147

↓ -50.8%

352

↑ +139.5%

371

↑ +5.4%

449

↑ +21.0%

309

↓ -31.2%

277

↓ -10.4%

293

↑ +5.8%

358

↑ +22.2%

355

↓ -0.8%

当期純利益又は当期純損失（△）

540

567

↑ +5.0%

688

↑ +21.3%

↓ -86.6%

685

↑ +644.6%

763

↑ +11.4%

903

↑ +18.3%

527

↓ -41.6%

537

↑ +1.9%

700

↑ +30.4%

821

↑ +17.3%

509

↓ -38.0%

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（△）

↓ -100.0%

0.0%

↓ -100.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

539

567

↑ +5.2%

687

↑ +21.2%

↓ -86.8%

684

↑ +651.6%

763

↑ +11.5%

903

↑ +18.3%

526

↓ -41.7%

537

↑ +2.1%

700

↑ +30.4%

821

↑ +17.3%

503

↓ -38.7%

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	- -	5,540 -	5,726 ↑ +3.4%	5,527 ↓ -3.5%	5,774 ↑ +4.5%	6,723 ↑ +16.4%	6,129 ↓ -8.8%	7,039 ↑ +14.8%	5,884 ↓ -16.4%	5,700 ↓ -3.1%	6,560 ↑ +15.1%	6,156 ↓ -6.2%	6,029 ↓ -2.1%
受取手形及び売掛金	- -	3,241 -	2,778 ↓ -14.3%	3,157 ↑ +13.6%	3,501 ↑ +10.9%	3,488 ↓ -0.4%	3,218 ↓ -7.7%	3,255 ↑ +1.1%	- -	- -	- -	4,260 -	3,997 ↓ -6.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -33.3%	9 ↑ +350.0%	4 ↓ -55.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	215 -	258 ↑ +20.0%	207 ↓ -19.8%	226 ↑ +9.2%
商品及び製品	- -	1,335 -	1,068 ↓ -20.0%	1,200 ↑ +12.4%	1,173 ↓ -2.3%	1,235 ↑ +5.3%	1,113 ↓ -9.9%	1,297 ↑ +16.5%	1,615 ↑ +24.5%	1,713 ↑ +6.1%	1,587 ↓ -7.4%	1,643 ↑ +3.5%	2,500 ↑ +52.2%
仕掛品	- -	26 -	80 ↑ +207.7%	5 ↓ -93.8%	2 ↓ -60.0%	8 ↑ +300.0%	73 ↑ +812.5%	32 ↓ -56.2%	27 ↓ -15.6%	28 ↑ +3.7%	39 ↑ +39.3%	43 ↑ +10.3%	47 ↑ +9.3%
原材料及び貯蔵品	- -	124 -	327 ↑ +163.7%	336 ↑ +2.8%	280 ↓ -16.7%	302 ↑ +7.9%	381 ↑ +26.2%	317 ↓ -16.8%	285 ↓ -10.1%	663 ↑ +132.6%	464 ↓ -30.0%	301 ↓ -35.1%	306 ↑ +1.7%
その他	- -	174 -	151 ↓ -13.2%	84 ↓ -44.4%	126 ↑ +50.0%	74 ↓ -41.3%	152 ↑ +105.4%	199 ↑ +30.9%	378 ↑ +89.9%	509 ↑ +34.7%	245 ↓ -51.9%	1,090 ↑ +344.9%	902 ↓ -17.2%
貸倒引当金	- -	-5 -	-1 ↑ +80.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-10 ↓ -400.0%	-1 ↑ +90.0%	-1 0.0%
流動資産	- -	10,585 -	10,268 ↓ -3.0%	10,455 ↑ +1.8%	10,854 ↑ +3.8%	11,830 ↑ +9.0%	11,067 ↓ -6.4%	12,141 ↑ +9.7%	12,804 ↑ +5.5%	12,914 ↑ +0.9%	13,578 ↑ +5.1%	13,713 ↑ +1.0%	14,014 ↑ +2.2%
固定資産
有形固定資産
建物及び構築物	- -	8,331 -	8,719 ↑ +4.7%	8,855 ↑ +1.6%	8,863 ↑ +0.1%	8,934 ↑ +0.8%	9,426 ↑ +5.5%	9,852 ↑ +4.5%	10,117 ↑ +2.7%	10,149 ↑ +0.3%	10,212 ↑ +0.6%	10,434 ↑ +2.2%	10,665 ↑ +2.2%
減価償却累計額及び減損損失累計額	- -	-6,444 -	-6,652 ↓ -3.2%	-6,514 ↑ +2.1%	-6,655 ↓ -2.2%	-6,747 ↓ -1.4%	-6,902 ↓ -2.3%	-7,207 ↓ -4.4%	-7,410 ↓ -2.8%	-7,595 ↓ -2.5%	-7,740 ↓ -1.9%	-7,851 ↓ -1.4%	-8,071 ↓ -2.8%
建物及び構築物（純額）	- -	1,887 -	2,066 ↑ +9.5%	2,341 ↑ +13.3%	2,207 ↓ -5.7%	2,186 ↓ -1.0%	2,524 ↑ +15.5%	2,645 ↑ +4.8%	2,707 ↑ +2.3%	2,553 ↓ -5.7%	2,472 ↓ -3.2%	2,583 ↑ +4.5%	2,594 ↑ +0.4%
機械装置及び運搬具	- -	4,401 -	4,425 ↑ +0.5%	4,438 ↑ +0.3%	4,453 ↑ +0.3%	4,534 ↑ +1.8%	4,884 ↑ +7.7%	5,665 ↑ +16.0%	5,664 ↓ -0.0%	5,726 ↑ +1.1%	5,716 ↓ -0.2%	6,013 ↑ +5.2%	6,156 ↑ +2.4%
減価償却累計額及び減損損失累計額	- -	-3,753 -	-3,810 ↓ -1.5%	-3,825 ↓ -0.4%	-3,818 ↑ +0.2%	-3,873 ↓ -1.4%	-3,959 ↓ -2.2%	-4,796 ↓ -21.1%	-4,854 ↓ -1.2%	-5,019 ↓ -3.4%	-5,019 0.0%	-4,982 ↑ +0.7%	-5,171 ↓ -3.8%
機械装置及び運搬具（純額）	- -	648 -	614 ↓ -5.2%	612 ↓ -0.3%	635 ↑ +3.8%	660 ↑ +3.9%	924 ↑ +40.0%	869 ↓ -6.0%	810 ↓ -6.8%	706 ↓ -12.8%	696 ↓ -1.4%	1,031 ↑ +48.1%	985 ↓ -4.5%
工具、器具及び備品	- -	2,832 -	3,024 ↑ +6.8%	3,133 ↑ +3.6%	3,184 ↑ +1.6%	3,201 ↑ +0.5%	3,338 ↑ +4.3%	3,392 ↑ +1.6%	3,334 ↓ -1.7%	3,353 ↑ +0.6%	3,381 ↑ +0.8%	3,455 ↑ +2.2%	3,648 ↑ +5.6%
減価償却累計額及び減損損失累計額	- -	-2,253 -	-2,402 ↓ -6.6%	-2,501 ↓ -4.1%	-2,606 ↓ -4.2%	-2,676 ↓ -2.7%	-2,787 ↓ -4.1%	-2,898 ↓ -4.0%	-2,869 ↑ +1.0%	-2,903 ↓ -1.2%	-2,974 ↓ -2.4%	-3,010 ↓ -1.2%	-3,101 ↓ -3.0%
工具、器具及び備品（純額）	- -	579 -	621 ↑ +7.3%	632 ↑ +1.8%	577 ↓ -8.7%	524 ↓ -9.2%	551 ↑ +5.2%	494 ↓ -10.3%	465 ↓ -5.9%	449 ↓ -3.4%	407 ↓ -9.4%	444 ↑ +9.1%	547 ↑ +23.2%
土地	- -	5,465 -	5,180 ↓ -5.2%	5,080 ↓ -1.9%	4,505 ↓ -11.3%	4,514 ↑ +0.2%	4,512 ↓ -0.0%	4,438 ↓ -1.6%	4,436 ↓ -0.0%	4,470 ↑ +0.8%	4,455 ↓ -0.3%	4,432 ↓ -0.5%	4,290 ↓ -3.2%
建設仮勘定	- -	50 -	195 ↑ +290.0%	4 ↓ -97.9%	8 ↑ +100.0%	17 ↑ +112.5%	21 ↑ +23.5%	88 ↑ +319.0%	27 ↓ -69.3%	307 ↑ +1037.0%	426 ↑ +38.8%	81 ↓ -81.0%	611 ↑ +654.3%
有形固定資産	- -	8,630 -	8,679 ↑ +0.6%	8,671 ↓ -0.1%	7,935 ↓ -8.5%	7,903 ↓ -0.4%	8,533 ↑ +8.0%	8,535 ↑ +0.0%	8,447 ↓ -1.0%	8,488 ↑ +0.5%	8,459 ↓ -0.3%	8,573 ↑ +1.3%	9,029 ↑ +5.3%
無形固定資産
のれん	- -	53 -	32 ↓ -39.6%	59 ↑ +84.4%	41 ↓ -30.5%	26 ↓ -36.6%	18 ↓ -30.8%	101 ↑ +461.1%	53 ↓ -47.5%	80 ↑ +50.9%	107 ↑ +33.8%	105 ↓ -1.9%	73 ↓ -30.5%
その他	- -	102 -	72 ↓ -29.4%	132 ↑ +83.3%	123 ↓ -6.8%	93 ↓ -24.4%	90 ↓ -3.2%	152 ↑ +68.9%	138 ↓ -9.2%	121 ↓ -12.3%	82 ↓ -32.2%	73 ↓ -11.0%	84 ↑ +15.1%
無形固定資産	- -	102 -	72 ↓ -29.4%	132 ↑ +83.3%	123 ↓ -6.8%	93 ↓ -24.4%	108 ↑ +16.1%	254 ↑ +135.2%	192 ↓ -24.4%	201 ↑ +4.7%	189 ↓ -6.0%	178 ↓ -5.8%	157 ↓ -11.8%
投資その他の資産
投資有価証券	- -	3,681 -	3,575 ↓ -2.9%	3,841 ↑ +7.4%	4,033 ↑ +5.0%	3,920 ↓ -2.8%	4,176 ↑ +6.5%	4,714 ↑ +12.9%	4,226 ↓ -10.4%	4,644 ↑ +9.9%	5,140 ↑ +10.7%	6,205 ↑ +20.7%	7,469 ↑ +20.4%
繰延税金資産	- -	- -	- -	- -	- -	90 -	103 ↑ +14.4%	104 ↑ +1.0%	110 ↑ +5.8%	113 ↑ +2.7%	113 0.0%	116 ↑ +2.7%	115 ↓ -0.9%
退職給付に係る資産	- -	- -	- -	- -	- -	46 -	47 ↑ +2.2%	17 ↓ -63.8%	20 ↑ +17.6%	13 ↓ -35.0%	4 ↓ -69.2%	- -	40 -
差入保証金	- -	180 -	187 ↑ +3.9%	182 ↓ -2.7%	150 ↓ -17.6%	151 ↑ +0.7%	148 ↓ -2.0%	147 ↓ -0.7%	148 ↑ +0.7%	147 ↓ -0.7%	141 ↓ -4.1%	138 ↓ -2.1%	138 0.0%
その他	- -	325 -	351 ↑ +8.0%	352 ↑ +0.3%	190 ↓ -46.0%	193 ↑ +1.6%	209 ↑ +8.3%	153 ↓ -26.8%	139 ↓ -9.2%	190 ↑ +36.7%	172 ↓ -9.5%	168 ↓ -2.3%	184 ↑ +9.5%
貸倒引当金	- -	-193 -	-209 ↓ -8.3%	-203 ↑ +2.9%	-30 ↑ +85.2%	-28 ↑ +6.7%	-30 ↓ -7.1%	-29 ↑ +3.3%	-27 ↑ +6.9%	-35 ↓ -29.6%	-30 ↑ +14.3%	-26 ↑ +13.3%	-26 0.0%
投資その他の資産	- -	4,070 -	4,005 ↓ -1.6%	4,247 ↑ +6.0%	4,436 ↑ +4.5%	4,373 ↓ -1.4%	4,654 ↑ +6.4%	5,109 ↑ +9.8%	4,617 ↓ -9.6%	5,075 ↑ +9.9%	5,542 ↑ +9.2%	6,603 ↑ +19.1%	7,921 ↑ +20.0%
固定資産	- -	12,804 -	12,756 ↓ -0.4%	13,051 ↑ +2.3%	12,495 ↓ -4.3%	12,370 ↓ -1.0%	13,296 ↑ +7.5%	13,899 ↑ +4.5%	13,257 ↓ -4.6%	13,765 ↑ +3.8%	14,191 ↑ +3.1%	15,355 ↑ +8.2%	17,109 ↑ +11.4%
資産	- -	23,389 -	23,024 ↓ -1.6%	23,506 ↑ +2.1%	23,350 ↓ -0.7%	24,200 ↑ +3.6%	24,364 ↑ +0.7%	26,041 ↑ +6.9%	26,062 ↑ +0.1%	26,680 ↑ +2.4%	27,770 ↑ +4.1%	29,069 ↑ +4.7%	31,123 ↑ +7.1%
負債の部
流動負債
支払手形及び買掛金	- -	1,919 -	1,877 ↓ -2.2%	1,984 ↑ +5.7%	2,151 ↑ +8.4%	2,274 ↑ +5.7%	1,911 ↓ -16.0%	1,758 ↓ -8.0%	2,254 ↑ +28.2%	2,341 ↑ +3.9%	1,720 ↓ -26.5%	1,542 ↓ -10.3%	1,606 ↑ +4.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	556 -	529 ↓ -4.9%	525 ↓ -0.8%
短期借入金	- -	3,004 -	2,942 ↓ -2.1%	2,896 ↓ -1.6%	2,817 ↓ -2.7%	2,951 ↑ +4.8%	2,814 ↓ -4.6%	2,775 ↓ -1.4%	2,760 ↓ -0.5%	2,670 ↓ -3.3%	2,625 ↓ -1.7%	2,605 ↓ -0.8%	3,105 ↑ +19.2%
１年内返済予定の長期借入金	- -	192 -	140 ↓ -27.1%	161 ↑ +15.0%	74 ↓ -54.0%	20 ↓ -73.0%	20 0.0%	86 ↑ +330.0%	78 ↓ -9.3%	78 0.0%	62 ↓ -20.5%	58 ↓ -6.5%	58 0.0%
未払法人税等	- -	164 -	217 ↑ +32.3%	176 ↓ -18.9%	9 ↓ -94.9%	331 ↑ +3577.8%	259 ↓ -21.8%	333 ↑ +28.6%	173 ↓ -48.0%	107 ↓ -38.2%	198 ↑ +85.0%	239 ↑ +20.7%	202 ↓ -15.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	91 ↑ +658.3%
賞与引当金	- -	289 -	274 ↓ -5.2%	230 ↓ -16.1%	214 ↓ -7.0%	214 0.0%	233 ↑ +8.9%	314 ↑ +34.8%	281 ↓ -10.5%	270 ↓ -3.9%	268 ↓ -0.7%	292 ↑ +9.0%	288 ↓ -1.4%
その他	- -	813 -	525 ↓ -35.4%	500 ↓ -4.8%	656 ↑ +31.2%	650 ↓ -0.9%	603 ↓ -7.2%	737 ↑ +22.2%	628 ↓ -14.8%	681 ↑ +8.4%	926 ↑ +36.0%	861 ↓ -7.0%	974 ↑ +13.1%
流動負債	- -	6,384 -	6,014 ↓ -5.8%	5,949 ↓ -1.1%	5,924 ↓ -0.4%	6,441 ↑ +8.7%	5,842 ↓ -9.3%	6,005 ↑ +2.8%	6,177 ↑ +2.9%	6,149 ↓ -0.5%	6,358 ↑ +3.4%	6,141 ↓ -3.4%	6,852 ↑ +11.6%
固定負債
長期借入金	- -	496 -	339 ↓ -31.7%	177 ↓ -47.8%	104 ↓ -41.2%	84 ↓ -19.2%	63 ↓ -25.0%	568 ↑ +801.6%	489 ↓ -13.9%	411 ↓ -16.0%	349 ↓ -15.1%	291 ↓ -16.6%	233 ↓ -19.9%
繰延税金負債	- -	- -	- -	- -	- -	37 -	69 ↑ +86.5%	140 ↑ +102.9%	- -	106 -	230 ↑ +117.0%	582 ↑ +153.0%	1,001 ↑ +72.0%
役員退職慰労引当金	- -	185 -	212 ↑ +14.6%	176 ↓ -17.0%	211 ↑ +19.9%	215 ↑ +1.9%	246 ↑ +14.4%	220 ↓ -10.6%	154 ↓ -30.0%	184 ↑ +19.5%	203 ↑ +10.3%	194 ↓ -4.4%	223 ↑ +14.9%
退職給付に係る負債	- -	725 -	721 ↓ -0.6%	686 ↓ -4.9%	605 ↓ -11.8%	607 ↑ +0.3%	658 ↑ +8.4%	618 ↓ -6.1%	647 ↑ +4.7%	667 ↑ +3.1%	704 ↑ +5.5%	650 ↓ -7.7%	620 ↓ -4.6%
資産除去債務	- -	24 -	53 ↑ +120.8%	93 ↑ +75.5%	128 ↑ +37.6%	157 ↑ +22.7%	158 ↑ +0.6%	158 0.0%	161 ↑ +1.9%	162 ↑ +0.6%	155 ↓ -4.3%	157 ↑ +1.3%	158 ↑ +0.6%
その他	- -	194 -	198 ↑ +2.1%	201 ↑ +1.5%	202 ↑ +0.5%	204 ↑ +1.0%	206 ↑ +1.0%	166 ↓ -19.4%	160 ↓ -3.6%	163 ↑ +1.9%	166 ↑ +1.8%	153 ↓ -7.8%	140 ↓ -8.5%
固定負債	- -	1,776 -	1,601 ↓ -9.9%	1,468 ↓ -8.3%	1,334 ↓ -9.1%	1,307 ↓ -2.0%	1,403 ↑ +7.3%	1,873 ↑ +33.5%	1,613 ↓ -13.9%	1,695 ↑ +5.1%	1,809 ↑ +6.7%	2,029 ↑ +12.2%	2,377 ↑ +17.2%
負債	- -	8,160 -	7,615 ↓ -6.7%	7,418 ↓ -2.6%	7,259 ↓ -2.1%	7,748 ↑ +6.7%	7,245 ↓ -6.5%	7,878 ↑ +8.7%	7,790 ↓ -1.1%	7,845 ↑ +0.7%	8,167 ↑ +4.1%	8,170 ↑ +0.0%	9,229 ↑ +13.0%
純資産の部
株主資本
資本金	- -	1,512 -	1,512 0.0%	1,512 0.0%	1,512 0.0%	1,512 0.0%	1,512 0.0%	1,512 0.0%	1,512 0.0%	1,512 0.0%	1,512 0.0%	1,512 0.0%	1,512 0.0%
資本剰余金	- -	1,245 -	1,245 0.0%	1,245 0.0%	1,245 0.0%	1,245 0.0%	1,248 ↑ +0.2%	1,248 0.0%	1,248 0.0%	1,248 0.0%	1,248 0.0%	1,248 0.0%	1,248 0.0%
利益剰余金	- -	12,076 -	12,423 ↑ +2.9%	12,877 ↑ +3.7%	12,747 ↓ -1.0%	13,210 ↑ +3.6%	13,741 ↑ +4.0%	14,398 ↑ +4.8%	14,883 ↑ +3.4%	15,151 ↑ +1.8%	15,581 ↑ +2.8%	16,133 ↑ +3.5%	16,341 ↑ +1.3%
自己株式	- -	-8 -	-8 0.0%	-8 0.0%	-9 ↓ -12.5%	-9 0.0%	-12 ↓ -33.3%	-12 0.0%	-12 0.0%	-12 0.0%	-44 ↓ -266.7%	-44 0.0%	-177 ↓ -302.3%
株主資本	- -	14,826 -	15,173 ↑ +2.3%	15,627 ↑ +3.0%	15,496 ↓ -0.8%	15,959 ↑ +3.0%	16,489 ↑ +3.3%	17,147 ↑ +4.0%	17,632 ↑ +2.8%	17,899 ↑ +1.5%	18,298 ↑ +2.2%	18,849 ↑ +3.0%	18,925 ↑ +0.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	329 -	229 ↓ -30.4%	438 ↑ +91.3%	555 ↑ +26.7%	472 ↓ -15.0%	664 ↑ +40.7%	1,010 ↑ +52.1%	646 ↓ -36.0%	939 ↑ +45.4%	1,310 ↑ +39.5%	2,021 ↑ +54.3%	2,901 ↑ +43.5%
退職給付に係る調整累計額	- -	42 -	-23 ↓ -154.8%	-6 ↑ +73.9%	9 ↑ +250.0%	-10 ↓ -211.1%	-35 ↓ -250.0%	5 ↑ +114.3%	-7 ↓ -240.0%	-4 ↑ +42.9%	-6 ↓ -50.0%	27 ↑ +550.0%	59 ↑ +118.5%
評価・換算差額等	- -	372 -	206 ↓ -44.6%	431 ↑ +109.2%	564 ↑ +30.9%	462 ↓ -18.1%	628 ↑ +35.9%	1,015 ↑ +61.6%	639 ↓ -37.0%	935 ↑ +46.3%	1,303 ↑ +39.4%	2,048 ↑ +57.2%	2,961 ↑ +44.6%
非支配株主持分	- -	29 -	28 ↓ -3.4%	29 ↑ +3.6%	29 0.0%	30 ↑ +3.4%	0 ↓ -100.0%	0 0.0%	- -	- -	0 -	0 0.0%	7 -
純資産	14,906 -	15,228 ↑ +2.2%	15,408 ↑ +1.2%	16,088 ↑ +4.4%	16,091 ↑ +0.0%	16,451 ↑ +2.2%	17,118 ↑ +4.1%	18,162 ↑ +6.1%	18,271 ↑ +0.6%	18,834 ↑ +3.1%	19,603 ↑ +4.1%	20,898 ↑ +6.6%	21,893 ↑ +4.8%
負債純資産	- -	23,389 -	23,024 ↓ -1.6%	23,506 ↑ +2.1%	23,350 ↓ -0.7%	24,200 ↑ +3.6%	24,364 ↑ +0.7%	26,041 ↑ +6.9%	26,062 ↑ +0.1%	26,680 ↑ +2.4%	27,770 ↑ +4.1%	29,069 ↑ +4.7%	31,123 ↑ +7.1%

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

資産の部

流動資産

現金及び預金

5,540

5,726

↑ +3.4%

5,527

↓ -3.5%

5,774

↑ +4.5%

6,723

↑ +16.4%

6,129

↓ -8.8%

7,039

↑ +14.8%

5,884

↓ -16.4%

5,700

↓ -3.1%

6,560

↑ +15.1%

6,156

↓ -6.2%

6,029

↓ -2.1%

受取手形及び売掛金

3,241

2,778

↓ -14.3%

3,157

↑ +13.6%

3,501

↑ +10.9%

3,488

↓ -0.4%

3,218

↓ -7.7%

3,255

↑ +1.1%

4,260

3,997

↓ -6.2%

契約資産

↓ -33.3%

↑ +350.0%

↓ -55.6%

電子記録債権

215

258

↑ +20.0%

207

↓ -19.8%

226

↑ +9.2%

商品及び製品

1,335

1,068

↓ -20.0%

1,200

↑ +12.4%

1,173

↓ -2.3%

1,235

↑ +5.3%

1,113

↓ -9.9%

1,297

↑ +16.5%

1,615

↑ +24.5%

1,713

↑ +6.1%

1,587

↓ -7.4%

1,643

↑ +3.5%

2,500

↑ +52.2%

仕掛品

↑ +207.7%

↓ -93.8%

↓ -60.0%

↑ +300.0%

↑ +812.5%

↓ -56.2%

↓ -15.6%

↑ +3.7%

↑ +39.3%

↑ +10.3%

↑ +9.3%

原材料及び貯蔵品

124

327

↑ +163.7%

336

↑ +2.8%

280

↓ -16.7%

302

↑ +7.9%

381

↑ +26.2%

317

↓ -16.8%

285

↓ -10.1%

663

↑ +132.6%

464

↓ -30.0%

301

↓ -35.1%

306

↑ +1.7%

その他

174

151

↓ -13.2%

↓ -44.4%

126

↑ +50.0%

↓ -41.3%

152

↑ +105.4%

199

↑ +30.9%

378

↑ +89.9%

509

↑ +34.7%

245

↓ -51.9%

1,090

↑ +344.9%

902

↓ -17.2%

貸倒引当金

-5

-1

↑ +80.0%

-2

↓ -100.0%

-3

↓ -50.0%

-2

↑ +33.3%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-10

↓ -400.0%

-1

↑ +90.0%

-1

0.0%

流動資産

10,585

10,268

↓ -3.0%

10,455

↑ +1.8%

10,854

↑ +3.8%

11,830

↑ +9.0%

11,067

↓ -6.4%

12,141

↑ +9.7%

12,804

↑ +5.5%

12,914

↑ +0.9%

13,578

↑ +5.1%

13,713

↑ +1.0%

14,014

↑ +2.2%

固定資産

有形固定資産

建物及び構築物

8,331

8,719

↑ +4.7%

8,855

↑ +1.6%

8,863

↑ +0.1%

8,934

↑ +0.8%

9,426

↑ +5.5%

9,852

↑ +4.5%

10,117

↑ +2.7%

10,149

↑ +0.3%

10,212

↑ +0.6%

10,434

↑ +2.2%

10,665

↑ +2.2%

減価償却累計額及び減損損失累計額

-6,444

-6,652

↓ -3.2%

-6,514

↑ +2.1%

-6,655

↓ -2.2%

-6,747

↓ -1.4%

-6,902

↓ -2.3%

-7,207

↓ -4.4%

-7,410

↓ -2.8%

-7,595

↓ -2.5%

-7,740

↓ -1.9%

-7,851

↓ -1.4%

-8,071

↓ -2.8%

建物及び構築物（純額）

1,887

2,066

↑ +9.5%

2,341

↑ +13.3%

2,207

↓ -5.7%

2,186

↓ -1.0%

2,524

↑ +15.5%

2,645

↑ +4.8%

2,707

↑ +2.3%

2,553

↓ -5.7%

2,472

↓ -3.2%

2,583

↑ +4.5%

2,594

↑ +0.4%

機械装置及び運搬具

4,401

4,425

↑ +0.5%

4,438

↑ +0.3%

4,453

↑ +0.3%

4,534

↑ +1.8%

4,884

↑ +7.7%

5,665

↑ +16.0%

5,664

↓ -0.0%

5,726

↑ +1.1%

5,716

↓ -0.2%

6,013

↑ +5.2%

6,156

↑ +2.4%

減価償却累計額及び減損損失累計額

-3,753

-3,810

↓ -1.5%

-3,825

↓ -0.4%

-3,818

↑ +0.2%

-3,873

↓ -1.4%

-3,959

↓ -2.2%

-4,796

↓ -21.1%

-4,854

↓ -1.2%

-5,019

↓ -3.4%

-5,019

0.0%

-4,982

↑ +0.7%

-5,171

↓ -3.8%

機械装置及び運搬具（純額）

648

614

↓ -5.2%

612

↓ -0.3%

635

↑ +3.8%

660

↑ +3.9%

924

↑ +40.0%

869

↓ -6.0%

810

↓ -6.8%

706

↓ -12.8%

696

↓ -1.4%

1,031

↑ +48.1%

985

↓ -4.5%

工具、器具及び備品

2,832

3,024

↑ +6.8%

3,133

↑ +3.6%

3,184

↑ +1.6%

3,201

↑ +0.5%

3,338

↑ +4.3%

3,392

↑ +1.6%

3,334

↓ -1.7%

3,353

↑ +0.6%

3,381

↑ +0.8%

3,455

↑ +2.2%

3,648

↑ +5.6%

減価償却累計額及び減損損失累計額

-2,253

-2,402

↓ -6.6%

-2,501

↓ -4.1%

-2,606

↓ -4.2%

-2,676

↓ -2.7%

-2,787

↓ -4.1%

-2,898

↓ -4.0%

-2,869

↑ +1.0%

-2,903

↓ -1.2%

-2,974

↓ -2.4%

-3,010

↓ -1.2%

-3,101

↓ -3.0%

工具、器具及び備品（純額）

579

621

↑ +7.3%

632

↑ +1.8%

577

↓ -8.7%

524

↓ -9.2%

551

↑ +5.2%

494

↓ -10.3%

465

↓ -5.9%

449

↓ -3.4%

407

↓ -9.4%

444

↑ +9.1%

547

↑ +23.2%

土地

5,465

5,180

↓ -5.2%

5,080

↓ -1.9%

4,505

↓ -11.3%

4,514

↑ +0.2%

4,512

↓ -0.0%

4,438

↓ -1.6%

4,436

↓ -0.0%

4,470

↑ +0.8%

4,455

↓ -0.3%

4,432

↓ -0.5%

4,290

↓ -3.2%

建設仮勘定

195

↑ +290.0%

↓ -97.9%

↑ +100.0%

↑ +112.5%

↑ +23.5%

↑ +319.0%

↓ -69.3%

307

↑ +1037.0%

426

↑ +38.8%

↓ -81.0%

611

↑ +654.3%

有形固定資産

8,630

8,679

↑ +0.6%

8,671

↓ -0.1%

7,935

↓ -8.5%

7,903

↓ -0.4%

8,533

↑ +8.0%

8,535

↑ +0.0%

8,447

↓ -1.0%

8,488

↑ +0.5%

8,459

↓ -0.3%

8,573

↑ +1.3%

9,029

↑ +5.3%

無形固定資産

のれん

↓ -39.6%

↑ +84.4%

↓ -30.5%

↓ -36.6%

↓ -30.8%

101

↑ +461.1%

↓ -47.5%

↑ +50.9%

107

↑ +33.8%

105

↓ -1.9%

↓ -30.5%

その他

102

↓ -29.4%

132

↑ +83.3%

123

↓ -6.8%

↓ -24.4%

↓ -3.2%

152

↑ +68.9%

138

↓ -9.2%

121

↓ -12.3%

↓ -32.2%

↓ -11.0%

↑ +15.1%

無形固定資産

102

↓ -29.4%

132

↑ +83.3%

123

↓ -6.8%

↓ -24.4%

108

↑ +16.1%

254

↑ +135.2%

192

↓ -24.4%

201

↑ +4.7%

189

↓ -6.0%

178

↓ -5.8%

157

↓ -11.8%

投資その他の資産

投資有価証券

3,681

3,575

↓ -2.9%

3,841

↑ +7.4%

4,033

↑ +5.0%

3,920

↓ -2.8%

4,176

↑ +6.5%

4,714

↑ +12.9%

4,226

↓ -10.4%

4,644

↑ +9.9%

5,140

↑ +10.7%

6,205

↑ +20.7%

7,469

↑ +20.4%

繰延税金資産

103

↑ +14.4%

104

↑ +1.0%

110

↑ +5.8%

113

↑ +2.7%

113

0.0%

116

↑ +2.7%

115

↓ -0.9%

退職給付に係る資産

↑ +2.2%

↓ -63.8%

↑ +17.6%

↓ -35.0%

↓ -69.2%

差入保証金

180

187

↑ +3.9%

182

↓ -2.7%

150

↓ -17.6%

151

↑ +0.7%

148

↓ -2.0%

147

↓ -0.7%

148

↑ +0.7%

147

↓ -0.7%

141

↓ -4.1%

138

↓ -2.1%

138

0.0%

その他

325

351

↑ +8.0%

352

↑ +0.3%

190

↓ -46.0%

193

↑ +1.6%

209

↑ +8.3%

153

↓ -26.8%

139

↓ -9.2%

190

↑ +36.7%

172

↓ -9.5%

168

↓ -2.3%

184

↑ +9.5%

貸倒引当金

-193

-209

↓ -8.3%

-203

↑ +2.9%

-30

↑ +85.2%

-28

↑ +6.7%

-30

↓ -7.1%

-29

↑ +3.3%

-27

↑ +6.9%

-35

↓ -29.6%

-30

↑ +14.3%

-26

↑ +13.3%

-26

0.0%

投資その他の資産

4,070

4,005

↓ -1.6%

4,247

↑ +6.0%

4,436

↑ +4.5%

4,373

↓ -1.4%

4,654

↑ +6.4%

5,109

↑ +9.8%

4,617

↓ -9.6%

5,075

↑ +9.9%

5,542

↑ +9.2%

6,603

↑ +19.1%

7,921

↑ +20.0%

固定資産

12,804

12,756

↓ -0.4%

13,051

↑ +2.3%

12,495

↓ -4.3%

12,370

↓ -1.0%

13,296

↑ +7.5%

13,899

↑ +4.5%

13,257

↓ -4.6%

13,765

↑ +3.8%

14,191

↑ +3.1%

15,355

↑ +8.2%

17,109

↑ +11.4%

資産

23,389

23,024

↓ -1.6%

23,506

↑ +2.1%

23,350

↓ -0.7%

24,200

↑ +3.6%

24,364

↑ +0.7%

26,041

↑ +6.9%

26,062

↑ +0.1%

26,680

↑ +2.4%

27,770

↑ +4.1%

29,069

↑ +4.7%

31,123

↑ +7.1%

負債の部

流動負債

支払手形及び買掛金

1,919

1,877

↓ -2.2%

1,984

↑ +5.7%

2,151

↑ +8.4%

2,274

↑ +5.7%

1,911

↓ -16.0%

1,758

↓ -8.0%

2,254

↑ +28.2%

2,341

↑ +3.9%

1,720

↓ -26.5%

1,542

↓ -10.3%

1,606

↑ +4.2%

電子記録債務

556

529

↓ -4.9%

525

↓ -0.8%

短期借入金

3,004

2,942

↓ -2.1%

2,896

↓ -1.6%

2,817

↓ -2.7%

2,951

↑ +4.8%

2,814

↓ -4.6%

2,775

↓ -1.4%

2,760

↓ -0.5%

2,670

↓ -3.3%

2,625

↓ -1.7%

2,605

↓ -0.8%

3,105

↑ +19.2%

１年内返済予定の長期借入金

192

140

↓ -27.1%

161

↑ +15.0%

↓ -54.0%

↓ -73.0%

0.0%

↑ +330.0%

↓ -9.3%

0.0%

↓ -20.5%

↓ -6.5%

0.0%

未払法人税等

164

217

↑ +32.3%

176

↓ -18.9%

↓ -94.9%

331

↑ +3577.8%

259

↓ -21.8%

333

↑ +28.6%

173

↓ -48.0%

107

↓ -38.2%

198

↑ +85.0%

239

↑ +20.7%

202

↓ -15.5%

契約負債

↑ +658.3%

賞与引当金

289

274

↓ -5.2%

230

↓ -16.1%

214

↓ -7.0%

214

0.0%

233

↑ +8.9%

314

↑ +34.8%

281

↓ -10.5%

270

↓ -3.9%

268

↓ -0.7%

292

↑ +9.0%

288

↓ -1.4%

その他

813

525

↓ -35.4%

500

↓ -4.8%

656

↑ +31.2%

650

↓ -0.9%

603

↓ -7.2%

737

↑ +22.2%

628

↓ -14.8%

681

↑ +8.4%

926

↑ +36.0%

861

↓ -7.0%

974

↑ +13.1%

流動負債

6,384

6,014

↓ -5.8%

5,949

↓ -1.1%

5,924

↓ -0.4%

6,441

↑ +8.7%

5,842

↓ -9.3%

6,005

↑ +2.8%

6,177

↑ +2.9%

6,149

↓ -0.5%

6,358

↑ +3.4%

6,141

↓ -3.4%

6,852

↑ +11.6%

固定負債

長期借入金

496

339

↓ -31.7%

177

↓ -47.8%

104

↓ -41.2%

↓ -19.2%

↓ -25.0%

568

↑ +801.6%

489

↓ -13.9%

411

↓ -16.0%

349

↓ -15.1%

291

↓ -16.6%

233

↓ -19.9%

繰延税金負債

↑ +86.5%

140

↑ +102.9%

106

230

↑ +117.0%

582

↑ +153.0%

1,001

↑ +72.0%

役員退職慰労引当金

185

212

↑ +14.6%

176

↓ -17.0%

211

↑ +19.9%

215

↑ +1.9%

246

↑ +14.4%

220

↓ -10.6%

154

↓ -30.0%

184

↑ +19.5%

203

↑ +10.3%

194

↓ -4.4%

223

↑ +14.9%

退職給付に係る負債

725

721

↓ -0.6%

686

↓ -4.9%

605

↓ -11.8%

607

↑ +0.3%

658

↑ +8.4%

618

↓ -6.1%

647

↑ +4.7%

667

↑ +3.1%

704

↑ +5.5%

650

↓ -7.7%

620

↓ -4.6%

資産除去債務

↑ +120.8%

↑ +75.5%

128

↑ +37.6%

157

↑ +22.7%

158

↑ +0.6%

158

0.0%

161

↑ +1.9%

162

↑ +0.6%

155

↓ -4.3%

157

↑ +1.3%

158

↑ +0.6%

その他

194

198

↑ +2.1%

201

↑ +1.5%

202

↑ +0.5%

204

↑ +1.0%

206

↑ +1.0%

166

↓ -19.4%

160

↓ -3.6%

163

↑ +1.9%

166

↑ +1.8%

153

↓ -7.8%

140

↓ -8.5%

固定負債

1,776

1,601

↓ -9.9%

1,468

↓ -8.3%

1,334

↓ -9.1%

1,307

↓ -2.0%

1,403

↑ +7.3%

1,873

↑ +33.5%

1,613

↓ -13.9%

1,695

↑ +5.1%

1,809

↑ +6.7%

2,029

↑ +12.2%

2,377

↑ +17.2%

負債

8,160

7,615

↓ -6.7%

7,418

↓ -2.6%

7,259

↓ -2.1%

7,748

↑ +6.7%

7,245

↓ -6.5%

7,878

↑ +8.7%

7,790

↓ -1.1%

7,845

↑ +0.7%

8,167

↑ +4.1%

8,170

↑ +0.0%

9,229

↑ +13.0%

純資産の部

株主資本

資本金

1,512

0.0%

1,512

0.0%

1,512

0.0%

1,512

0.0%

1,512

0.0%

1,512

0.0%

1,512

0.0%

1,512

0.0%

1,512

0.0%

1,512

0.0%

1,512

0.0%

資本剰余金

1,245

0.0%

1,245

0.0%

1,245

0.0%

1,245

0.0%

1,248

↑ +0.2%

1,248

0.0%

1,248

0.0%

1,248

0.0%

1,248

0.0%

1,248

0.0%

1,248

0.0%

利益剰余金

12,076

12,423

↑ +2.9%

12,877

↑ +3.7%

12,747

↓ -1.0%

13,210

↑ +3.6%

13,741

↑ +4.0%

14,398

↑ +4.8%

14,883

↑ +3.4%

15,151

↑ +1.8%

15,581

↑ +2.8%

16,133

↑ +3.5%

16,341

↑ +1.3%

自己株式

-8

0.0%

-8

0.0%

-9

↓ -12.5%

-9

0.0%

-12

↓ -33.3%

-12

0.0%

-12

0.0%

-12

0.0%

-44

↓ -266.7%

-44

0.0%

-177

↓ -302.3%

株主資本

14,826

15,173

↑ +2.3%

15,627

↑ +3.0%

15,496

↓ -0.8%

15,959

↑ +3.0%

16,489

↑ +3.3%

17,147

↑ +4.0%

17,632

↑ +2.8%

17,899

↑ +1.5%

18,298

↑ +2.2%

18,849

↑ +3.0%

18,925

↑ +0.4%

評価・換算差額等

その他有価証券評価差額金

329

229

↓ -30.4%

438

↑ +91.3%

555

↑ +26.7%

472

↓ -15.0%

664

↑ +40.7%

1,010

↑ +52.1%

646

↓ -36.0%

939

↑ +45.4%

1,310

↑ +39.5%

2,021

↑ +54.3%

2,901

↑ +43.5%

退職給付に係る調整累計額

-23

↓ -154.8%

-6

↑ +73.9%

↑ +250.0%

-10

↓ -211.1%

-35

↓ -250.0%

↑ +114.3%

-7

↓ -240.0%

-4

↑ +42.9%

-6

↓ -50.0%

↑ +550.0%

↑ +118.5%

評価・換算差額等

372

206

↓ -44.6%

431

↑ +109.2%

564

↑ +30.9%

462

↓ -18.1%

628

↑ +35.9%

1,015

↑ +61.6%

639

↓ -37.0%

935

↑ +46.3%

1,303

↑ +39.4%

2,048

↑ +57.2%

2,961

↑ +44.6%

非支配株主持分

↓ -3.4%

↑ +3.6%

0.0%

↑ +3.4%

↓ -100.0%

0.0%

純資産

14,906

15,228

↑ +2.2%

15,408

↑ +1.2%

16,088

↑ +4.4%

16,091

↑ +0.0%

16,451

↑ +2.2%

17,118

↑ +4.1%

18,162

↑ +6.1%

18,271

↑ +0.6%

18,834

↑ +3.1%

19,603

↑ +4.1%

20,898

↑ +6.6%

21,893

↑ +4.8%

負債純資産

23,389

23,024

↓ -1.6%

23,506

↑ +2.1%

23,350

↓ -0.7%

24,200

↑ +3.6%

24,364

↑ +0.7%

26,041

↑ +6.9%

26,062

↑ +0.1%

26,680

↑ +2.4%

27,770

↑ +4.1%

29,069

↑ +4.7%

31,123

↑ +7.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	978 -	967 ↓ -1.1%	988 ↑ +2.2%	240 ↓ -75.7%	1,037 ↑ +332.1%	1,134 ↑ +9.4%	1,353 ↑ +19.3%	836 ↓ -38.2%	815 ↓ -2.5%	994 ↑ +22.0%	1,179 ↑ +18.6%	865 ↓ -26.6%
減価償却費	- -	615 -	631 ↑ +2.6%	676 ↑ +7.1%	669 ↓ -1.0%	656 ↓ -1.9%	684 ↑ +4.3%	812 ↑ +18.7%	798 ↓ -1.7%	756 ↓ -5.3%	703 ↓ -7.0%	751 ↑ +6.8%	787 ↑ +4.8%
減損損失	- -	162 -	313 ↑ +93.2%	163 ↓ -47.9%	629 ↑ +285.9%	40 ↓ -93.6%	22 ↓ -45.0%	64 ↑ +190.9%	73 ↑ +14.1%	0 ↓ -100.0%	44 -	98 ↑ +122.7%	197 ↑ +101.0%
貸倒引当金の増減額（△は減少）	- -	24 -	12 ↓ -50.0%	-4 ↓ -133.3%	-172 ↓ -4200.0%	-3 ↑ +98.3%	1 ↑ +133.3%	-2 ↓ -300.0%	-1 ↑ +50.0%	8 ↑ +900.0%	2 ↓ -75.0%	-12 ↓ -700.0%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	35 -	-15 ↓ -142.9%	-44 ↓ -193.3%	-16 ↑ +63.6%	0 ↑ +100.0%	19 -	69 ↑ +263.2%	-32 ↓ -146.4%	-11 ↑ +65.6%	-1 ↑ +90.9%	23 ↑ +2400.0%	-3 ↓ -113.0%
役員退職慰労引当金の増減額（△は減少）	- -	18 -	27 ↑ +50.0%	-36 ↓ -233.3%	35 ↑ +197.2%	4 ↓ -88.6%	30 ↑ +650.0%	-75 ↓ -350.0%	-66 ↑ +12.0%	30 ↑ +145.5%	18 ↓ -40.0%	-8 ↓ -144.4%	28 ↑ +450.0%
退職給付に係る負債の増減額（△は減少）	- -	-115 -	-100 ↑ +13.0%	-11 ↑ +89.0%	-59 ↓ -436.4%	-25 ↑ +57.6%	15 ↑ +160.0%	17 ↑ +13.3%	11 ↓ -35.3%	24 ↑ +118.2%	34 ↑ +41.7%	-5 ↓ -114.7%	17 ↑ +440.0%
受取利息及び受取配当金	- -	-60 -	-59 ↑ +1.7%	-58 ↑ +1.7%	-57 ↑ +1.7%	-61 ↓ -7.0%	-64 ↓ -4.9%	-58 ↑ +9.4%	-59 ↓ -1.7%	-65 ↓ -10.2%	-90 ↓ -38.5%	-101 ↓ -12.2%	-160 ↓ -58.4%
支払利息	- -	20 -	18 ↓ -10.0%	14 ↓ -22.2%	11 ↓ -21.4%	10 ↓ -9.1%	9 ↓ -10.0%	8 ↓ -11.1%	8 0.0%	7 ↓ -12.5%	7 0.0%	14 ↑ +100.0%	27 ↑ +92.9%
持分法による投資損益（△は益）	- -	-42 -	-51 ↓ -21.4%	-55 ↓ -7.8%	-32 ↑ +41.8%	-19 ↑ +40.6%	-1 ↑ +94.7%	-36 ↓ -3500.0%	-37 ↓ -2.8%	-23 ↑ +37.8%	-25 ↓ -8.7%	-34 ↓ -36.0%	-26 ↑ +23.5%
固定資産除却損	- -	16 -	4 ↓ -75.0%	11 ↑ +175.0%	4 ↓ -63.6%	5 ↑ +25.0%	15 ↑ +200.0%	5 ↓ -66.7%	3 ↓ -40.0%	3 0.0%	14 ↑ +366.7%	8 ↓ -42.9%	1 ↓ -87.5%
固定資産売却損益（△は益）	- -	-19 -	12 ↑ +163.2%	-24 ↓ -300.0%	-15 ↑ +37.5%	-9 ↑ +40.0%	-14 ↓ -55.6%	-77 ↓ -450.0%	-8 ↑ +89.6%	-7 ↑ +12.5%	-5 ↑ +28.6%	-30 ↓ -500.0%	-7 ↑ +76.7%
補助金収入	- -	-24 -	0 ↑ +100.0%	- -	- -	- -	- -	- -	- -	- -	- -	-260 -	-120 ↑ +53.8%
売上債権の増減額（△は増加）	- -	1,326 -	463 ↓ -65.1%	-378 ↓ -181.6%	-343 ↑ +9.3%	12 ↑ +103.5%	270 ↑ +2150.0%	-9 ↓ -103.3%	-876 ↓ -9633.3%	312 ↑ +135.6%	-390 ↓ -225.0%	218 ↑ +155.9%	249 ↑ +14.2%
棚卸資産の増減額（△は増加）	- -	285 -	9 ↓ -96.8%	-65 ↓ -822.2%	86 ↑ +232.3%	-89 ↓ -203.5%	-22 ↑ +75.3%	-43 ↓ -95.5%	-280 ↓ -551.2%	-476 ↓ -70.0%	314 ↑ +166.0%	102 ↓ -67.5%	-865 ↓ -948.0%
差入保証金の増減額（△は増加）	- -	11 -	-4 ↓ -136.4%	2 ↑ +150.0%	34 ↑ +1600.0%	0 ↓ -100.0%	5 -	0 ↓ -100.0%	0 0.0%	0 0.0%	6 -	3 ↓ -50.0%	0 ↓ -100.0%
仕入債務の増減額（△は減少）	- -	-1,051 -	-41 ↑ +96.1%	102 ↑ +348.8%	171 ↑ +67.6%	117 ↓ -31.6%	-357 ↓ -405.1%	-158 ↑ +55.7%	348 ↑ +320.3%	87 ↓ -75.0%	-65 ↓ -174.7%	-207 ↓ -218.5%	59 ↑ +128.5%
その他	- -	91 -	-172 ↓ -289.0%	8 ↑ +104.7%	245 ↑ +2962.5%	70 ↓ -71.4%	-106 ↓ -251.4%	98 ↑ +192.5%	-264 ↓ -369.4%	-76 ↑ +71.2%	285 ↑ +475.0%	-824 ↓ -389.1%	-13 ↑ +98.4%
小計	- -	2,242 -	2,012 ↓ -10.3%	1,287 ↓ -36.0%	1,431 ↑ +11.2%	1,746 ↑ +22.0%	1,642 ↓ -6.0%	2,009 ↑ +22.4%	451 ↓ -77.6%	1,385 ↑ +207.1%	1,748 ↑ +26.2%	917 ↓ -47.5%	1,038 ↑ +13.2%
利息及び配当金の受取額	- -	78 -	76 ↓ -2.6%	76 0.0%	75 ↓ -1.3%	84 ↑ +12.0%	82 ↓ -2.4%	76 ↓ -7.3%	77 ↑ +1.3%	82 ↑ +6.5%	113 ↑ +37.8%	118 ↑ +4.4%	176 ↑ +49.2%
利息の支払額	- -	-20 -	-17 ↑ +15.0%	-12 ↑ +29.4%	-11 ↑ +8.3%	-10 ↑ +9.1%	-9 ↑ +10.0%	-8 ↑ +11.1%	-8 0.0%	-7 ↑ +12.5%	-10 ↓ -42.9%	-15 ↓ -50.0%	-26 ↓ -73.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	260 -	137 ↓ -47.3%	180 ↑ +31.4%
法人税等の支払額	- -	-398 -	-326 ↑ +18.1%	-376 ↓ -15.3%	-263 ↑ +30.1%	-34 ↑ +87.1%	-495 ↓ -1355.9%	-443 ↑ +10.5%	-573 ↓ -29.3%	-353 ↑ +38.4%	-228 ↑ +35.4%	-302 ↓ -32.5%	-355 ↓ -17.5%
営業活動によるキャッシュ・フロー	- -	1,902 -	1,745 ↓ -8.3%	974 ↓ -44.2%	1,231 ↑ +26.4%	1,785 ↑ +45.0%	1,220 ↓ -31.7%	1,634 ↑ +33.9%	-53 ↓ -103.2%	1,107 ↑ +2188.7%	2,003 ↑ +80.9%	855 ↓ -57.3%	1,013 ↑ +18.5%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	0 -	11 -	30 ↑ +172.7%	-255 ↓ -950.0%	-75 ↑ +70.6%	-12 ↑ +84.0%	9 ↑ +175.0%	0 ↓ -100.0%	74 -	-75 ↓ -201.4%	929 ↑ +1338.7%
有形固定資産の取得による支出	- -	-852 -	-1,109 ↓ -30.2%	-732 ↑ +34.0%	-561 ↑ +23.4%	-673 ↓ -20.0%	-1,351 ↓ -100.7%	-484 ↑ +64.2%	-652 ↓ -34.7%	-778 ↓ -19.3%	-711 ↑ +8.6%	-871 ↓ -22.5%	-1,095 ↓ -25.7%
有形固定資産の売却による収入	- -	41 -	39 ↓ -4.9%	27 ↓ -30.8%	61 ↑ +125.9%	12 ↓ -80.3%	17 ↑ +41.7%	130 ↑ +664.7%	13 ↓ -90.0%	8 ↓ -38.5%	29 ↑ +262.5%	34 ↑ +17.2%	8 ↓ -76.5%
無形固定資産の取得による支出	- -	-23 -	-15 ↑ +34.8%	-110 ↓ -633.3%	-32 ↑ +70.9%	-8 ↑ +75.0%	-53 ↓ -562.5%	-14 ↑ +73.6%	-87 ↓ -521.4%	-73 ↑ +16.1%	-64 ↑ +12.3%	-69 ↓ -7.8%	-59 ↑ +14.5%
投資有価証券の取得による支出	- -	-4 -	-5 ↓ -25.0%	-47 ↓ -840.0%	-5 ↑ +89.4%	-6 ↓ -20.0%	-6 0.0%	-46 ↓ -666.7%	-6 ↑ +87.0%	-16 ↓ -166.7%	-7 ↑ +56.3%	-7 0.0%	-9 ↓ -28.6%
投資有価証券の償還による収入	- -	100 -	- -	100 -	- -	- -	- -	- -	0 -	13 -	- -	1 -	0 ↓ -100.0%
貸付けによる支出	- -	-25 -	-30 ↓ -20.0%	- -	-1 -	-40 ↓ -3900.0%	-40 0.0%	-206 ↓ -415.0%	-170 ↑ +17.5%	-82 ↑ +51.8%	-35 ↑ +57.3%	-70 ↓ -100.0%	- -
貸付金の回収による収入	- -	38 -	53 ↑ +39.5%	8 ↓ -84.9%	15 ↑ +87.5%	41 ↑ +173.3%	40 ↓ -2.4%	192 ↑ +380.0%	172 ↓ -10.4%	75 ↓ -56.4%	37 ↓ -50.7%	87 ↑ +135.1%	2 ↓ -97.7%
その他	- -	23 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	-2 -
投資活動によるキャッシュ・フロー	- -	-703 -	-1,067 ↓ -51.8%	-741 ↑ +30.6%	-493 ↑ +33.5%	-928 ↓ -88.2%	-1,467 ↓ -58.1%	-365 ↑ +75.1%	-720 ↓ -97.3%	-854 ↓ -18.6%	-677 ↑ +20.7%	-971 ↓ -43.4%	-225 ↑ +76.8%
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）	- -	47 -	-62 ↓ -231.9%	-46 ↑ +25.8%	-78 ↓ -69.6%	133 ↑ +270.5%	-137 ↓ -203.0%	-105 ↑ +23.4%	-15 ↑ +85.7%	-90 ↓ -500.0%	-45 ↑ +50.0%	-20 ↑ +55.6%	500 ↑ +2600.0%
長期借入金の返済による支出	- -	-159 -	-239 ↓ -50.3%	-140 ↑ +41.4%	-160 ↓ -14.3%	-74 ↑ +53.8%	-21 ↑ +71.6%	-20 ↑ +4.8%	-86 ↓ -330.0%	-78 ↑ +9.3%	-76 ↑ +2.6%	-77 ↓ -1.3%	-58 ↑ +24.7%
自己株式の取得による支出	- -	- -	- -	- -	-1 -	0 ↑ +100.0%	-29 -	- -	- -	- -	- -	- -	-132 -
配当金の支払額	- -	-232 -	-220 ↑ +5.2%	-233 ↓ -5.9%	-220 ↑ +5.6%	-220 0.0%	-232 ↓ -5.5%	-245 ↓ -5.6%	-269 ↓ -9.8%	-268 ↑ +0.4%	-269 ↓ -0.4%	-269 0.0%	-294 ↓ -9.3%
財務活動によるキャッシュ・フロー	- -	-345 -	-492 ↓ -42.6%	-420 ↑ +14.6%	-460 ↓ -9.5%	-162 ↑ +64.8%	-421 ↓ -159.9%	-370 ↑ +12.1%	-371 ↓ -0.3%	-437 ↓ -17.8%	-390 ↑ +10.8%	-367 ↑ +5.9%	14 ↑ +103.8%
現金及び現金同等物の増減額（△は減少）	- -	853 -	185 ↓ -78.3%	-187 ↓ -201.1%	277 ↑ +248.1%	694 ↑ +150.5%	-669 ↓ -196.4%	898 ↑ +234.2%	-1,144 ↓ -227.4%	-184 ↑ +83.9%	935 ↑ +608.2%	-483 ↓ -151.7%	803 ↑ +266.3%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
現金及び現金同等物の残高	2,690 -	3,666 ↑ +36.3%	3,851 ↑ +5.0%	3,663 ↓ -4.9%	3,940 ↑ +7.6%	4,635 ↑ +17.6%	3,965 ↓ -14.5%	4,864 ↑ +22.7%	3,719 ↓ -23.5%	3,534 ↓ -5.0%	4,470 ↑ +26.5%	3,991 ↓ -10.7%	4,794 ↑ +20.1%

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（△）

978

967

↓ -1.1%

988

↑ +2.2%

240

↓ -75.7%

1,037

↑ +332.1%

1,134

↑ +9.4%

1,353

↑ +19.3%

836

↓ -38.2%

815

↓ -2.5%

994

↑ +22.0%

1,179

↑ +18.6%

865

↓ -26.6%

減価償却費

615

631

↑ +2.6%

676

↑ +7.1%

669

↓ -1.0%

656

↓ -1.9%

684

↑ +4.3%

812

↑ +18.7%

798

↓ -1.7%

756

↓ -5.3%

703

↓ -7.0%

751

↑ +6.8%

787

↑ +4.8%

減損損失

162

313

↑ +93.2%

163

↓ -47.9%

629

↑ +285.9%

↓ -93.6%

↓ -45.0%

↑ +190.9%

↑ +14.1%

↓ -100.0%

↑ +122.7%

197

↑ +101.0%

貸倒引当金の増減額（△は減少）

↓ -50.0%

-4

↓ -133.3%

-172

↓ -4200.0%

-3

↑ +98.3%

↑ +133.3%

-2

↓ -300.0%

-1

↑ +50.0%

↑ +900.0%

↓ -75.0%

-12

↓ -700.0%

↑ +100.0%

賞与引当金の増減額（△は減少）

-15

↓ -142.9%

-44

↓ -193.3%

-16

↑ +63.6%

↑ +100.0%

↑ +263.2%

-32

↓ -146.4%

-11

↑ +65.6%

-1

↑ +90.9%

↑ +2400.0%

-3

↓ -113.0%

役員退職慰労引当金の増減額（△は減少）

↑ +50.0%

-36

↓ -233.3%

↑ +197.2%

↓ -88.6%

↑ +650.0%

-75

↓ -350.0%

-66

↑ +12.0%

↑ +145.5%

↓ -40.0%

-8

↓ -144.4%

↑ +450.0%

退職給付に係る負債の増減額（△は減少）

-115

-100

↑ +13.0%

-11

↑ +89.0%

-59

↓ -436.4%

-25

↑ +57.6%

↑ +160.0%

↑ +13.3%

↓ -35.3%

↑ +118.2%

↑ +41.7%

-5

↓ -114.7%

↑ +440.0%

受取利息及び受取配当金

-60

-59

↑ +1.7%

-58

↑ +1.7%

-57

↑ +1.7%

-61

↓ -7.0%

-64

↓ -4.9%

-58

↑ +9.4%

-59

↓ -1.7%

-65

↓ -10.2%

-90

↓ -38.5%

-101

↓ -12.2%

-160

↓ -58.4%

支払利息

↓ -10.0%

↓ -22.2%

↓ -21.4%

↓ -9.1%

↓ -10.0%

↓ -11.1%

0.0%

↓ -12.5%

0.0%

↑ +100.0%

↑ +92.9%

持分法による投資損益（△は益）

-42

-51

↓ -21.4%

-55

↓ -7.8%

-32

↑ +41.8%

-19

↑ +40.6%

-1

↑ +94.7%

-36

↓ -3500.0%

-37

↓ -2.8%

-23

↑ +37.8%

-25

↓ -8.7%

-34

↓ -36.0%

-26

↑ +23.5%

固定資産除却損

↓ -75.0%

↑ +175.0%

↓ -63.6%

↑ +25.0%

↑ +200.0%

↓ -66.7%

↓ -40.0%

0.0%

↑ +366.7%

↓ -42.9%

↓ -87.5%

固定資産売却損益（△は益）

-19

↑ +163.2%

-24

↓ -300.0%

-15

↑ +37.5%

-9

↑ +40.0%

-14

↓ -55.6%

-77

↓ -450.0%

-8

↑ +89.6%

-7

↑ +12.5%

-5

↑ +28.6%

-30

↓ -500.0%

-7

↑ +76.7%

補助金収入

-24

↑ +100.0%

-260

-120

↑ +53.8%

売上債権の増減額（△は増加）

1,326

463

↓ -65.1%

-378

↓ -181.6%

-343

↑ +9.3%

↑ +103.5%

270

↑ +2150.0%

-9

↓ -103.3%

-876

↓ -9633.3%

312

↑ +135.6%

-390

↓ -225.0%

218

↑ +155.9%

249

↑ +14.2%

棚卸資産の増減額（△は増加）

285

↓ -96.8%

-65

↓ -822.2%

↑ +232.3%

-89

↓ -203.5%

-22

↑ +75.3%

-43

↓ -95.5%

-280

↓ -551.2%

-476

↓ -70.0%

314

↑ +166.0%

102

↓ -67.5%

-865

↓ -948.0%

差入保証金の増減額（△は増加）

-4

↓ -136.4%

↑ +150.0%

↑ +1600.0%

↓ -100.0%

0.0%

↓ -50.0%

↓ -100.0%

仕入債務の増減額（△は減少）

-1,051

-41

↑ +96.1%

102

↑ +348.8%

171

↑ +67.6%

117

↓ -31.6%

-357

↓ -405.1%

-158

↑ +55.7%

348

↑ +320.3%

↓ -75.0%

-65

↓ -174.7%

-207

↓ -218.5%

↑ +128.5%

その他

-172

↓ -289.0%

↑ +104.7%

245

↑ +2962.5%

↓ -71.4%

-106

↓ -251.4%

↑ +192.5%

-264

↓ -369.4%

-76

↑ +71.2%

285

↑ +475.0%

-824

↓ -389.1%

-13

↑ +98.4%

小計

2,242

2,012

↓ -10.3%

1,287

↓ -36.0%

1,431

↑ +11.2%

1,746

↑ +22.0%

1,642

↓ -6.0%

2,009

↑ +22.4%

451

↓ -77.6%

1,385

↑ +207.1%

1,748

↑ +26.2%

917

↓ -47.5%

1,038

↑ +13.2%

利息及び配当金の受取額

↓ -2.6%

0.0%

↓ -1.3%

↑ +12.0%

↓ -2.4%

↓ -7.3%

↑ +1.3%

↑ +6.5%

113

↑ +37.8%

118

↑ +4.4%

176

↑ +49.2%

利息の支払額

-20

-17

↑ +15.0%

-12

↑ +29.4%

-11

↑ +8.3%

-10

↑ +9.1%

-9

↑ +10.0%

-8

↑ +11.1%

-8

0.0%

-7

↑ +12.5%

-10

↓ -42.9%

-15

↓ -50.0%

-26

↓ -73.3%

補助金の受取額

260

137

↓ -47.3%

180

↑ +31.4%

法人税等の支払額

-398

-326

↑ +18.1%

-376

↓ -15.3%

-263

↑ +30.1%

-34

↑ +87.1%

-495

↓ -1355.9%

-443

↑ +10.5%

-573

↓ -29.3%

-353

↑ +38.4%

-228

↑ +35.4%

-302

↓ -32.5%

-355

↓ -17.5%

営業活動によるキャッシュ・フロー

1,902

1,745

↓ -8.3%

974

↓ -44.2%

1,231

↑ +26.4%

1,785

↑ +45.0%

1,220

↓ -31.7%

1,634

↑ +33.9%

-53

↓ -103.2%

1,107

↑ +2188.7%

2,003

↑ +80.9%

855

↓ -57.3%

1,013

↑ +18.5%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

↑ +172.7%

-255

↓ -950.0%

-75

↑ +70.6%

-12

↑ +84.0%

↑ +175.0%

↓ -100.0%

-75

↓ -201.4%

929

↑ +1338.7%

有形固定資産の取得による支出

-852

-1,109

↓ -30.2%

-732

↑ +34.0%

-561

↑ +23.4%

-673

↓ -20.0%

-1,351

↓ -100.7%

-484

↑ +64.2%

-652

↓ -34.7%

-778

↓ -19.3%

-711

↑ +8.6%

-871

↓ -22.5%

-1,095

↓ -25.7%

有形固定資産の売却による収入

↓ -4.9%

↓ -30.8%

↑ +125.9%

↓ -80.3%

↑ +41.7%

130

↑ +664.7%

↓ -90.0%

↓ -38.5%

↑ +262.5%

↑ +17.2%

↓ -76.5%

無形固定資産の取得による支出

-23

-15

↑ +34.8%

-110

↓ -633.3%

-32

↑ +70.9%

-8

↑ +75.0%

-53

↓ -562.5%

-14

↑ +73.6%

-87

↓ -521.4%

-73

↑ +16.1%

-64

↑ +12.3%

-69

↓ -7.8%

-59

↑ +14.5%

投資有価証券の取得による支出

-4

-5

↓ -25.0%

-47

↓ -840.0%

-5

↑ +89.4%

-6

↓ -20.0%

-6

0.0%

-46

↓ -666.7%

-6

↑ +87.0%

-16

↓ -166.7%

-7

↑ +56.3%

-7

0.0%

-9

↓ -28.6%

投資有価証券の償還による収入

100

↓ -100.0%

貸付けによる支出

-25

-30

↓ -20.0%

-1

-40

↓ -3900.0%

-40

0.0%

-206

↓ -415.0%

-170

↑ +17.5%

-82

↑ +51.8%

-35

↑ +57.3%

-70

↓ -100.0%

貸付金の回収による収入

↑ +39.5%

↓ -84.9%

↑ +87.5%

↑ +173.3%

↓ -2.4%

192

↑ +380.0%

172

↓ -10.4%

↓ -56.4%

↓ -50.7%

↑ +135.1%

↓ -97.7%

その他

↓ -100.0%

0.0%

↓ -100.0%

0.0%

-2

投資活動によるキャッシュ・フロー

-703

-1,067

↓ -51.8%

-741

↑ +30.6%

-493

↑ +33.5%

-928

↓ -88.2%

-1,467

↓ -58.1%

-365

↑ +75.1%

-720

↓ -97.3%

-854

↓ -18.6%

-677

↑ +20.7%

-971

↓ -43.4%

-225

↑ +76.8%

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）

-62

↓ -231.9%

-46

↑ +25.8%

-78

↓ -69.6%

133

↑ +270.5%

-137

↓ -203.0%

-105

↑ +23.4%

-15

↑ +85.7%

-90

↓ -500.0%

-45

↑ +50.0%

-20

↑ +55.6%

500

↑ +2600.0%

長期借入金の返済による支出

-159

-239

↓ -50.3%

-140

↑ +41.4%

-160

↓ -14.3%

-74

↑ +53.8%

-21

↑ +71.6%

-20

↑ +4.8%

-86

↓ -330.0%

-78

↑ +9.3%

-76

↑ +2.6%

-77

↓ -1.3%

-58

↑ +24.7%

自己株式の取得による支出

-1

↑ +100.0%

-29

-132

配当金の支払額

-232

-220

↑ +5.2%

-233

↓ -5.9%

-220

↑ +5.6%

-220

0.0%

-232

↓ -5.5%

-245

↓ -5.6%

-269

↓ -9.8%

-268

↑ +0.4%

-269

↓ -0.4%

-269

0.0%

-294

↓ -9.3%

財務活動によるキャッシュ・フロー

-345

-492

↓ -42.6%

-420

↑ +14.6%

-460

↓ -9.5%

-162

↑ +64.8%

-421

↓ -159.9%

-370

↑ +12.1%

-371

↓ -0.3%

-437

↓ -17.8%

-390

↑ +10.8%

-367

↑ +5.9%

↑ +103.8%

現金及び現金同等物の増減額（△は減少）

853

185

↓ -78.3%

-187

↓ -201.1%

277

↑ +248.1%

694

↑ +150.5%

-669

↓ -196.4%

898

↑ +234.2%

-1,144

↓ -227.4%

-184

↑ +83.9%

935

↑ +608.2%

-483

↓ -151.7%

803

↑ +266.3%

非連結子会社との合併に伴う現金及び現金同等物の増加額

現金及び現金同等物の残高

2,690

3,666

↑ +36.3%

3,851

↑ +5.0%

3,663

↓ -4.9%

3,940

↑ +7.6%

4,635

↑ +17.6%

3,965

↓ -14.5%

4,864

↑ +22.7%

3,719

↓ -23.5%

3,534

↓ -5.0%

4,470

↑ +26.5%

3,991

↓ -10.7%

4,794

↑ +20.1%

サンリン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	32,090 -	26,416 ↓ -17.7%	25,585 ↓ -3.1%	27,414 ↑ +7.1%	28,333 ↑ +3.4%	27,912 ↓ -1.5%	26,618 ↓ -4.6%	30,164 ↑ +13.3%	32,844 ↑ +8.9%	32,042 ↓ -2.4%	30,826 ↓ -3.8%	30,529 ↓ -1.0%
売上原価	25,177 -	19,396 ↓ -23.0%	18,605 ↓ -4.1%	20,800 ↑ +11.8%	21,571 ↑ +3.7%	20,970 ↓ -2.8%	19,301 ↓ -8.0%	23,405 ↑ +21.3%	26,126 ↑ +11.6%	25,184 ↓ -3.6%	23,690 ↓ -5.9%	23,256 ↓ -1.8%
売上総利益又は売上総損失（△）	6,912 -	7,020 ↑ +1.6%	6,979 ↓ -0.6%	6,614 ↓ -5.2%	6,761 ↑ +2.2%	6,942 ↑ +2.7%	7,317 ↑ +5.4%	6,759 ↓ -7.6%	6,717 ↓ -0.6%	6,858 ↑ +2.1%	7,135 ↑ +4.0%	7,273 ↑ +1.9%
販売費及び一般管理費
貸倒引当金繰入額	-18 -	-2 ↑ +88.9%	1 ↑ +150.0%	1 0.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%	9 -	-2 ↓ -122.2%	0 ↑ +100.0%	0 0.0%
給料及び手当	1,814 -	1,793 ↓ -1.2%	1,778 ↓ -0.8%	1,767 ↓ -0.6%	1,771 ↑ +0.2%	1,853 ↑ +4.6%	1,858 ↑ +0.3%	1,872 ↑ +0.8%	1,891 ↑ +1.0%	1,901 ↑ +0.5%	1,927 ↑ +1.4%	1,982 ↑ +2.9%
賞与	222 -	199 ↓ -10.4%	204 ↑ +2.5%	193 ↓ -5.4%	223 ↑ +15.5%	248 ↑ +11.2%	202 ↓ -18.5%	198 ↓ -2.0%	173 ↓ -12.6%	186 ↑ +7.5%	226 ↑ +21.5%	184 ↓ -18.6%
賞与引当金繰入額	243 -	229 ↓ -5.8%	194 ↓ -15.3%	177 ↓ -8.8%	180 ↑ +1.7%	199 ↑ +10.6%	261 ↑ +31.2%	228 ↓ -12.6%	219 ↓ -3.9%	215 ↓ -1.8%	237 ↑ +10.2%	224 ↓ -5.5%
退職給付費用	10 -	10 0.0%	108 ↑ +980.0%	63 ↓ -41.7%	57 ↓ -9.5%	87 ↑ +52.6%	128 ↑ +47.1%	67 ↓ -47.7%	92 ↑ +37.3%	96 ↑ +4.3%	88 ↓ -8.3%	33 ↓ -62.5%
役員退職慰労引当金繰入額	32 -	32 0.0%	38 ↑ +18.8%	35 ↓ -7.9%	30 ↓ -14.3%	30 0.0%	35 ↑ +16.7%	28 ↓ -20.0%	30 ↑ +7.1%	29 ↓ -3.3%	32 ↑ +10.3%	34 ↑ +6.3%
その他の人件費	662 -	669 ↑ +1.1%	674 ↑ +0.7%	675 ↑ +0.1%	681 ↑ +0.9%	709 ↑ +4.1%	720 ↑ +1.6%	681 ↓ -5.4%	684 ↑ +0.4%	691 ↑ +1.0%	712 ↑ +3.0%	752 ↑ +5.6%
減価償却費	489 -	465 ↓ -4.9%	476 ↑ +2.4%	481 ↑ +1.1%	471 ↓ -2.1%	496 ↑ +5.3%	501 ↑ +1.0%	493 ↓ -1.6%	461 ↓ -6.5%	437 ↓ -5.2%	444 ↑ +1.6%	445 ↑ +0.2%
消耗品費	582 -	639 ↑ +9.8%	723 ↑ +13.1%	780 ↑ +7.9%	652 ↓ -16.4%	579 ↓ -11.2%	662 ↑ +14.3%	656 ↓ -0.9%	680 ↑ +3.7%	707 ↑ +4.0%	657 ↓ -7.1%	676 ↑ +2.9%
その他	1,920 -	1,892 ↓ -1.5%	1,871 ↓ -1.1%	1,789 ↓ -4.4%	1,789 0.0%	1,777 ↓ -0.7%	1,842 ↑ +3.7%	1,893 ↑ +2.8%	1,962 ↑ +3.6%	1,980 ↑ +0.9%	2,155 ↑ +8.8%	2,216 ↑ +2.8%
販売費及び一般管理費	5,959 -	5,930 ↓ -0.5%	6,072 ↑ +2.4%	5,966 ↓ -1.7%	5,858 ↓ -1.8%	5,986 ↑ +2.2%	6,212 ↑ +3.8%	6,123 ↓ -1.4%	6,206 ↑ +1.4%	6,245 ↑ +0.6%	6,482 ↑ +3.8%	6,551 ↑ +1.1%
営業利益又は営業損失（△）	952 -	1,090 ↑ +14.5%	907 ↓ -16.8%	648 ↓ -28.6%	903 ↑ +39.4%	955 ↑ +5.8%	1,104 ↑ +15.6%	636 ↓ -42.4%	511 ↓ -19.7%	613 ↑ +20.0%	652 ↑ +6.4%	721 ↑ +10.6%
営業外収益
受取利息	8 -	5 ↓ -37.5%	2 ↓ -60.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	1 -	16 ↑ +1500.0%
受取配当金	52 -	54 ↑ +3.8%	56 ↑ +3.7%	57 ↑ +1.8%	60 ↑ +5.3%	63 ↑ +5.0%	57 ↓ -9.5%	58 ↑ +1.8%	63 ↑ +8.6%	89 ↑ +41.3%	99 ↑ +11.2%	143 ↑ +44.4%
受取賃貸料	25 -	36 ↑ +44.0%	36 0.0%	38 ↑ +5.6%	38 0.0%	36 ↓ -5.3%	38 ↑ +5.6%	36 ↓ -5.3%	35 ↓ -2.8%	35 0.0%	36 ↑ +2.9%	35 ↓ -2.8%
持分法による投資利益	42 -	51 ↑ +21.4%	55 ↑ +7.8%	32 ↓ -41.8%	19 ↓ -40.6%	1 ↓ -94.7%	36 ↑ +3500.0%	37 ↑ +2.8%	23 ↓ -37.8%	25 ↑ +8.7%	34 ↑ +36.0%	26 ↓ -23.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	260 -	112 ↓ -56.9%
その他	51 -	65 ↑ +27.5%	46 ↓ -29.2%	41 ↓ -10.9%	47 ↑ +14.6%	80 ↑ +70.2%	115 ↑ +43.8%	97 ↓ -15.7%	123 ↑ +26.8%	138 ↑ +12.2%	241 ↑ +74.6%	84 ↓ -65.1%
営業外収益	222 -	246 ↑ +10.8%	241 ↓ -2.0%	216 ↓ -10.4%	209 ↓ -3.2%	239 ↑ +14.4%	309 ↑ +29.3%	295 ↓ -4.5%	322 ↑ +9.2%	370 ↑ +14.9%	673 ↑ +81.9%	418 ↓ -37.9%
営業外費用
支払利息	20 -	18 ↓ -10.0%	14 ↓ -22.2%	11 ↓ -21.4%	10 ↓ -9.1%	9 ↓ -10.0%	8 ↓ -11.1%	8 0.0%	7 ↓ -12.5%	7 0.0%	14 ↑ +100.0%	27 ↑ +92.9%
賃貸費用	- -	- -	1 -	4 ↑ +300.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
固定資産除却損	- -	- -	- -	- -	7 -	17 ↑ +142.9%	5 ↓ -70.6%	3 ↓ -40.0%	3 0.0%	14 ↑ +366.7%	13 ↓ -7.1%	8 ↓ -38.5%
抱合せ株式消滅差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
補助金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
その他	1 -	2 ↑ +100.0%	3 ↑ +50.0%	0 ↓ -100.0%	3 -	3 0.0%	7 ↑ +133.3%	5 ↓ -28.6%	2 ↓ -60.0%	7 ↑ +250.0%	5 ↓ -28.6%	13 ↑ +160.0%
営業外費用	91 -	38 ↓ -58.2%	21 ↓ -44.7%	19 ↓ -9.5%	34 ↑ +78.9%	37 ↑ +8.8%	27 ↓ -27.0%	21 ↓ -22.2%	17 ↓ -19.0%	42 ↑ +147.1%	47 ↑ +11.9%	77 ↑ +63.8%
経常利益又は経常損失（△）	1,083 -	1,298 ↑ +19.9%	1,126 ↓ -13.3%	845 ↓ -25.0%	1,077 ↑ +27.5%	1,157 ↑ +7.4%	1,386 ↑ +19.8%	909 ↓ -34.4%	816 ↓ -10.2%	940 ↑ +15.2%	1,278 ↑ +36.0%	1,062 ↓ -16.9%
特別損失
減損損失	162 -	313 ↑ +93.2%	163 ↓ -47.9%	629 ↑ +285.9%	40 ↓ -93.6%	22 ↓ -45.0%	64 ↑ +190.9%	73 ↑ +14.1%	0 ↓ -100.0%	44 -	98 ↑ +122.7%	197 ↑ +101.0%
特別損失	205 -	341 ↑ +66.3%	174 ↓ -49.0%	634 ↑ +264.4%	40 ↓ -93.7%	22 ↓ -45.0%	105 ↑ +377.3%	73 ↓ -30.5%	0 ↓ -100.0%	44 -	98 ↑ +122.7%	197 ↑ +101.0%
税引前当期純利益又は税引前当期純損失（△）	978 -	967 ↓ -1.1%	988 ↑ +2.2%	240 ↓ -75.7%	1,037 ↑ +332.1%	1,134 ↑ +9.4%	1,353 ↑ +19.3%	836 ↓ -38.2%	815 ↓ -2.5%	994 ↑ +22.0%	1,179 ↑ +18.6%	865 ↓ -26.6%
法人税、住民税及び事業税	345 -	375 ↑ +8.7%	306 ↓ -18.4%	130 ↓ -57.5%	360 ↑ +176.9%	425 ↑ +18.1%	514 ↑ +20.9%	399 ↓ -22.4%	290 ↓ -27.3%	316 ↑ +9.0%	355 ↑ +12.3%	316 ↓ -11.0%
法人税等調整額	92 -	24 ↓ -73.9%	-6 ↓ -125.0%	17 ↑ +383.3%	-8 ↓ -147.1%	-54 ↓ -575.0%	-65 ↓ -20.4%	-90 ↓ -38.5%	-13 ↑ +85.6%	-22 ↓ -69.2%	2 ↑ +109.1%	39 ↑ +1850.0%
法人税等	437 -	399 ↓ -8.7%	299 ↓ -25.1%	147 ↓ -50.8%	352 ↑ +139.5%	371 ↑ +5.4%	449 ↑ +21.0%	309 ↓ -31.2%	277 ↓ -10.4%	293 ↑ +5.8%	358 ↑ +22.2%	355 ↓ -0.8%
当期純利益又は当期純損失（△）	540 -	567 ↑ +5.0%	688 ↑ +21.3%	92 ↓ -86.6%	685 ↑ +644.6%	763 ↑ +11.4%	903 ↑ +18.3%	527 ↓ -41.6%	537 ↑ +1.9%	700 ↑ +30.4%	821 ↑ +17.3%	509 ↓ -38.0%
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（△）	1 -	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	6 -
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（△）	539 -	567 ↑ +5.2%	687 ↑ +21.2%	91 ↓ -86.8%	684 ↑ +651.6%	763 ↑ +11.5%	903 ↑ +18.3%	526 ↓ -41.7%	537 ↑ +2.1%	700 ↑ +30.4%	821 ↑ +17.3%	503 ↓ -38.7%

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

32,090

26,416

↓ -17.7%

25,585

↓ -3.1%

27,414

↑ +7.1%

28,333

↑ +3.4%

27,912

↓ -1.5%

26,618

↓ -4.6%

30,164

↑ +13.3%

32,844

↑ +8.9%

32,042

↓ -2.4%

30,826

↓ -3.8%

30,529

↓ -1.0%

売上原価

25,177

19,396

↓ -23.0%

18,605

↓ -4.1%

20,800

↑ +11.8%

21,571

↑ +3.7%

20,970

↓ -2.8%

19,301

↓ -8.0%

23,405

↑ +21.3%

26,126

↑ +11.6%

25,184

↓ -3.6%

23,690

↓ -5.9%

23,256

↓ -1.8%

売上総利益又は売上総損失（△）

6,912

7,020

↑ +1.6%

6,979

↓ -0.6%

6,614

↓ -5.2%

6,761

↑ +2.2%

6,942

↑ +2.7%

7,317

↑ +5.4%

6,759

↓ -7.6%

6,717

↓ -0.6%

6,858

↑ +2.1%

7,135

↑ +4.0%

7,273

↑ +1.9%

販売費及び一般管理費

貸倒引当金繰入額

-18

-2

↑ +88.9%

↑ +150.0%

0.0%

↓ -100.0%

0.0%

-2

↓ -122.2%

↑ +100.0%

0.0%

給料及び手当

1,814

1,793

↓ -1.2%

1,778

↓ -0.8%

1,767

↓ -0.6%

1,771

↑ +0.2%

1,853

↑ +4.6%

1,858

↑ +0.3%

1,872

↑ +0.8%

1,891

↑ +1.0%

1,901

↑ +0.5%

1,927

↑ +1.4%

1,982

↑ +2.9%

賞与

222

199

↓ -10.4%

204

↑ +2.5%

193

↓ -5.4%

223

↑ +15.5%

248

↑ +11.2%

202

↓ -18.5%

198

↓ -2.0%

173

↓ -12.6%

186

↑ +7.5%

226

↑ +21.5%

184

↓ -18.6%

賞与引当金繰入額

243

229

↓ -5.8%

194

↓ -15.3%

177

↓ -8.8%

180

↑ +1.7%

199

↑ +10.6%

261

↑ +31.2%

228

↓ -12.6%

219

↓ -3.9%

215

↓ -1.8%

237

↑ +10.2%

224

↓ -5.5%

退職給付費用

0.0%

108

↑ +980.0%

↓ -41.7%

↓ -9.5%

↑ +52.6%

128

↑ +47.1%

↓ -47.7%

↑ +37.3%

↑ +4.3%

↓ -8.3%

↓ -62.5%

役員退職慰労引当金繰入額

0.0%

↑ +18.8%

↓ -7.9%

↓ -14.3%

0.0%

↑ +16.7%

↓ -20.0%

↑ +7.1%

↓ -3.3%

↑ +10.3%

↑ +6.3%

その他の人件費

662

669

↑ +1.1%

674

↑ +0.7%

675

↑ +0.1%

681

↑ +0.9%

709

↑ +4.1%

720

↑ +1.6%

681

↓ -5.4%

684

↑ +0.4%

691

↑ +1.0%

712

↑ +3.0%

752

↑ +5.6%

減価償却費

489

465

↓ -4.9%

476

↑ +2.4%

481

↑ +1.1%

471

↓ -2.1%

496

↑ +5.3%

501

↑ +1.0%

493

↓ -1.6%

461

↓ -6.5%

437

↓ -5.2%

444

↑ +1.6%

445

↑ +0.2%

消耗品費

582

639

↑ +9.8%

723

↑ +13.1%

780

↑ +7.9%

652

↓ -16.4%

579

↓ -11.2%

662

↑ +14.3%

656

↓ -0.9%

680

↑ +3.7%

707

↑ +4.0%

657

↓ -7.1%

676

↑ +2.9%

その他

1,920

1,892

↓ -1.5%

1,871

↓ -1.1%

1,789

↓ -4.4%

1,789

0.0%

1,777

↓ -0.7%

1,842

↑ +3.7%

1,893

↑ +2.8%

1,962

↑ +3.6%

1,980

↑ +0.9%

2,155

↑ +8.8%

2,216

↑ +2.8%

販売費及び一般管理費

5,959

5,930

↓ -0.5%

6,072

↑ +2.4%

5,966

↓ -1.7%

5,858

↓ -1.8%

5,986

↑ +2.2%

6,212

↑ +3.8%

6,123

↓ -1.4%

6,206

↑ +1.4%

6,245

↑ +0.6%

6,482

↑ +3.8%

6,551

↑ +1.1%

営業利益又は営業損失（△）

952

1,090

↑ +14.5%

907

↓ -16.8%

648

↓ -28.6%

903

↑ +39.4%

955

↑ +5.8%

1,104

↑ +15.6%

636

↓ -42.4%

511

↓ -19.7%

613

↑ +20.0%

652

↑ +6.4%

721

↑ +10.6%

営業外収益

受取利息

↓ -37.5%

↓ -60.0%

↓ -100.0%

0.0%

↓ -100.0%

↑ +1500.0%

受取配当金

↑ +3.8%

↑ +3.7%

↑ +1.8%

↑ +5.3%

↑ +5.0%

↓ -9.5%

↑ +1.8%

↑ +8.6%

↑ +41.3%

↑ +11.2%

143

↑ +44.4%

受取賃貸料

↑ +44.0%

0.0%

↑ +5.6%

0.0%

↓ -5.3%

↑ +5.6%

↓ -5.3%

↓ -2.8%

0.0%

↑ +2.9%

↓ -2.8%

持分法による投資利益

↑ +21.4%

↑ +7.8%

↓ -41.8%

↓ -40.6%

↓ -94.7%

↑ +3500.0%

↑ +2.8%

↓ -37.8%

↑ +8.7%

↑ +36.0%

↓ -23.5%

補助金収入

260

112

↓ -56.9%

その他

↑ +27.5%

↓ -29.2%

↓ -10.9%

↑ +14.6%

↑ +70.2%

115

↑ +43.8%

↓ -15.7%

123

↑ +26.8%

138

↑ +12.2%

241

↑ +74.6%

↓ -65.1%

営業外収益

222

246

↑ +10.8%

241

↓ -2.0%

216

↓ -10.4%

209

↓ -3.2%

239

↑ +14.4%

309

↑ +29.3%

295

↓ -4.5%

322

↑ +9.2%

370

↑ +14.9%

673

↑ +81.9%

418

↓ -37.9%

営業外費用

支払利息

↓ -10.0%

↓ -22.2%

↓ -21.4%

↓ -9.1%

↓ -10.0%

↓ -11.1%

0.0%

↓ -12.5%

0.0%

↑ +100.0%

↑ +92.9%

賃貸費用

↑ +300.0%

0.0%

固定資産除却損

↑ +142.9%

↓ -70.6%

↓ -40.0%

0.0%

↑ +366.7%

↓ -7.1%

↓ -38.5%

抱合せ株式消滅差損

補助金返還損

その他

↑ +100.0%

↑ +50.0%

↓ -100.0%

0.0%

↑ +133.3%

↓ -28.6%

↓ -60.0%

↑ +250.0%

↓ -28.6%

↑ +160.0%

営業外費用

↓ -58.2%

↓ -44.7%

↓ -9.5%

↑ +78.9%

↑ +8.8%

↓ -27.0%

↓ -22.2%

↓ -19.0%

↑ +147.1%

↑ +11.9%

↑ +63.8%

経常利益又は経常損失（△）

1,083

1,298

↑ +19.9%

1,126

↓ -13.3%

845

↓ -25.0%

1,077

↑ +27.5%

1,157

↑ +7.4%

1,386

↑ +19.8%

909

↓ -34.4%

816

↓ -10.2%

940

↑ +15.2%

1,278

↑ +36.0%

1,062

↓ -16.9%

特別損失

減損損失

162

313

↑ +93.2%

163

↓ -47.9%

629

↑ +285.9%

↓ -93.6%

↓ -45.0%

↑ +190.9%

↑ +14.1%

↓ -100.0%

↑ +122.7%

197

↑ +101.0%

特別損失

205

341

↑ +66.3%

174

↓ -49.0%

634

↑ +264.4%

↓ -93.7%

↓ -45.0%

105

↑ +377.3%

↓ -30.5%

↓ -100.0%

↑ +122.7%

197

↑ +101.0%

税引前当期純利益又は税引前当期純損失（△）

978

967

↓ -1.1%

988

↑ +2.2%

240

↓ -75.7%

1,037

↑ +332.1%

1,134

↑ +9.4%

1,353

↑ +19.3%

836

↓ -38.2%

815

↓ -2.5%

994

↑ +22.0%

1,179

↑ +18.6%

865

↓ -26.6%

法人税、住民税及び事業税

345

375

↑ +8.7%

306

↓ -18.4%

130

↓ -57.5%

360

↑ +176.9%

425

↑ +18.1%

514

↑ +20.9%

399

↓ -22.4%

290

↓ -27.3%

316

↑ +9.0%

355

↑ +12.3%

316

↓ -11.0%

法人税等調整額

↓ -73.9%

-6

↓ -125.0%

↑ +383.3%

-8

↓ -147.1%

-54

↓ -575.0%

-65

↓ -20.4%

-90

↓ -38.5%

-13

↑ +85.6%

-22

↓ -69.2%

↑ +109.1%

↑ +1850.0%

法人税等

437

399

↓ -8.7%

299

↓ -25.1%

147

↓ -50.8%

352

↑ +139.5%

371

↑ +5.4%

449

↑ +21.0%

309

↓ -31.2%

277

↓ -10.4%

293

↑ +5.8%

358

↑ +22.2%

355

↓ -0.8%

当期純利益又は当期純損失（△）

540

567

↑ +5.0%

688

↑ +21.3%

↓ -86.6%

685

↑ +644.6%

763

↑ +11.4%

903

↑ +18.3%

527

↓ -41.6%

537

↑ +1.9%

700

↑ +30.4%

821

↑ +17.3%

509

↓ -38.0%

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（△）

↓ -100.0%

0.0%

↓ -100.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

539

567

↑ +5.2%

687

↑ +21.2%

↓ -86.8%

684

↑ +651.6%

763

↑ +11.5%

903

↑ +18.3%

526

↓ -41.7%

537

↑ +2.1%

700

↑ +30.4%

821

↑ +17.3%

503

↓ -38.7%

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	- -	5,540 -	5,726 ↑ +3.4%	5,527 ↓ -3.5%	5,774 ↑ +4.5%	6,723 ↑ +16.4%	6,129 ↓ -8.8%	7,039 ↑ +14.8%	5,884 ↓ -16.4%	5,700 ↓ -3.1%	6,560 ↑ +15.1%	6,156 ↓ -6.2%	6,029 ↓ -2.1%
受取手形及び売掛金	- -	3,241 -	2,778 ↓ -14.3%	3,157 ↑ +13.6%	3,501 ↑ +10.9%	3,488 ↓ -0.4%	3,218 ↓ -7.7%	3,255 ↑ +1.1%	- -	- -	- -	4,260 -	3,997 ↓ -6.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -33.3%	9 ↑ +350.0%	4 ↓ -55.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	215 -	258 ↑ +20.0%	207 ↓ -19.8%	226 ↑ +9.2%
商品及び製品	- -	1,335 -	1,068 ↓ -20.0%	1,200 ↑ +12.4%	1,173 ↓ -2.3%	1,235 ↑ +5.3%	1,113 ↓ -9.9%	1,297 ↑ +16.5%	1,615 ↑ +24.5%	1,713 ↑ +6.1%	1,587 ↓ -7.4%	1,643 ↑ +3.5%	2,500 ↑ +52.2%
仕掛品	- -	26 -	80 ↑ +207.7%	5 ↓ -93.8%	2 ↓ -60.0%	8 ↑ +300.0%	73 ↑ +812.5%	32 ↓ -56.2%	27 ↓ -15.6%	28 ↑ +3.7%	39 ↑ +39.3%	43 ↑ +10.3%	47 ↑ +9.3%
原材料及び貯蔵品	- -	124 -	327 ↑ +163.7%	336 ↑ +2.8%	280 ↓ -16.7%	302 ↑ +7.9%	381 ↑ +26.2%	317 ↓ -16.8%	285 ↓ -10.1%	663 ↑ +132.6%	464 ↓ -30.0%	301 ↓ -35.1%	306 ↑ +1.7%
その他	- -	174 -	151 ↓ -13.2%	84 ↓ -44.4%	126 ↑ +50.0%	74 ↓ -41.3%	152 ↑ +105.4%	199 ↑ +30.9%	378 ↑ +89.9%	509 ↑ +34.7%	245 ↓ -51.9%	1,090 ↑ +344.9%	902 ↓ -17.2%
貸倒引当金	- -	-5 -	-1 ↑ +80.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-10 ↓ -400.0%	-1 ↑ +90.0%	-1 0.0%
流動資産	- -	10,585 -	10,268 ↓ -3.0%	10,455 ↑ +1.8%	10,854 ↑ +3.8%	11,830 ↑ +9.0%	11,067 ↓ -6.4%	12,141 ↑ +9.7%	12,804 ↑ +5.5%	12,914 ↑ +0.9%	13,578 ↑ +5.1%	13,713 ↑ +1.0%	14,014 ↑ +2.2%
固定資産
有形固定資産
建物及び構築物	- -	8,331 -	8,719 ↑ +4.7%	8,855 ↑ +1.6%	8,863 ↑ +0.1%	8,934 ↑ +0.8%	9,426 ↑ +5.5%	9,852 ↑ +4.5%	10,117 ↑ +2.7%	10,149 ↑ +0.3%	10,212 ↑ +0.6%	10,434 ↑ +2.2%	10,665 ↑ +2.2%
減価償却累計額及び減損損失累計額	- -	-6,444 -	-6,652 ↓ -3.2%	-6,514 ↑ +2.1%	-6,655 ↓ -2.2%	-6,747 ↓ -1.4%	-6,902 ↓ -2.3%	-7,207 ↓ -4.4%	-7,410 ↓ -2.8%	-7,595 ↓ -2.5%	-7,740 ↓ -1.9%	-7,851 ↓ -1.4%	-8,071 ↓ -2.8%
建物及び構築物（純額）	- -	1,887 -	2,066 ↑ +9.5%	2,341 ↑ +13.3%	2,207 ↓ -5.7%	2,186 ↓ -1.0%	2,524 ↑ +15.5%	2,645 ↑ +4.8%	2,707 ↑ +2.3%	2,553 ↓ -5.7%	2,472 ↓ -3.2%	2,583 ↑ +4.5%	2,594 ↑ +0.4%
機械装置及び運搬具	- -	4,401 -	4,425 ↑ +0.5%	4,438 ↑ +0.3%	4,453 ↑ +0.3%	4,534 ↑ +1.8%	4,884 ↑ +7.7%	5,665 ↑ +16.0%	5,664 ↓ -0.0%	5,726 ↑ +1.1%	5,716 ↓ -0.2%	6,013 ↑ +5.2%	6,156 ↑ +2.4%
減価償却累計額及び減損損失累計額	- -	-3,753 -	-3,810 ↓ -1.5%	-3,825 ↓ -0.4%	-3,818 ↑ +0.2%	-3,873 ↓ -1.4%	-3,959 ↓ -2.2%	-4,796 ↓ -21.1%	-4,854 ↓ -1.2%	-5,019 ↓ -3.4%	-5,019 0.0%	-4,982 ↑ +0.7%	-5,171 ↓ -3.8%
機械装置及び運搬具（純額）	- -	648 -	614 ↓ -5.2%	612 ↓ -0.3%	635 ↑ +3.8%	660 ↑ +3.9%	924 ↑ +40.0%	869 ↓ -6.0%	810 ↓ -6.8%	706 ↓ -12.8%	696 ↓ -1.4%	1,031 ↑ +48.1%	985 ↓ -4.5%
工具、器具及び備品	- -	2,832 -	3,024 ↑ +6.8%	3,133 ↑ +3.6%	3,184 ↑ +1.6%	3,201 ↑ +0.5%	3,338 ↑ +4.3%	3,392 ↑ +1.6%	3,334 ↓ -1.7%	3,353 ↑ +0.6%	3,381 ↑ +0.8%	3,455 ↑ +2.2%	3,648 ↑ +5.6%
減価償却累計額及び減損損失累計額	- -	-2,253 -	-2,402 ↓ -6.6%	-2,501 ↓ -4.1%	-2,606 ↓ -4.2%	-2,676 ↓ -2.7%	-2,787 ↓ -4.1%	-2,898 ↓ -4.0%	-2,869 ↑ +1.0%	-2,903 ↓ -1.2%	-2,974 ↓ -2.4%	-3,010 ↓ -1.2%	-3,101 ↓ -3.0%
工具、器具及び備品（純額）	- -	579 -	621 ↑ +7.3%	632 ↑ +1.8%	577 ↓ -8.7%	524 ↓ -9.2%	551 ↑ +5.2%	494 ↓ -10.3%	465 ↓ -5.9%	449 ↓ -3.4%	407 ↓ -9.4%	444 ↑ +9.1%	547 ↑ +23.2%
土地	- -	5,465 -	5,180 ↓ -5.2%	5,080 ↓ -1.9%	4,505 ↓ -11.3%	4,514 ↑ +0.2%	4,512 ↓ -0.0%	4,438 ↓ -1.6%	4,436 ↓ -0.0%	4,470 ↑ +0.8%	4,455 ↓ -0.3%	4,432 ↓ -0.5%	4,290 ↓ -3.2%
建設仮勘定	- -	50 -	195 ↑ +290.0%	4 ↓ -97.9%	8 ↑ +100.0%	17 ↑ +112.5%	21 ↑ +23.5%	88 ↑ +319.0%	27 ↓ -69.3%	307 ↑ +1037.0%	426 ↑ +38.8%	81 ↓ -81.0%	611 ↑ +654.3%
有形固定資産	- -	8,630 -	8,679 ↑ +0.6%	8,671 ↓ -0.1%	7,935 ↓ -8.5%	7,903 ↓ -0.4%	8,533 ↑ +8.0%	8,535 ↑ +0.0%	8,447 ↓ -1.0%	8,488 ↑ +0.5%	8,459 ↓ -0.3%	8,573 ↑ +1.3%	9,029 ↑ +5.3%
無形固定資産
のれん	- -	53 -	32 ↓ -39.6%	59 ↑ +84.4%	41 ↓ -30.5%	26 ↓ -36.6%	18 ↓ -30.8%	101 ↑ +461.1%	53 ↓ -47.5%	80 ↑ +50.9%	107 ↑ +33.8%	105 ↓ -1.9%	73 ↓ -30.5%
その他	- -	102 -	72 ↓ -29.4%	132 ↑ +83.3%	123 ↓ -6.8%	93 ↓ -24.4%	90 ↓ -3.2%	152 ↑ +68.9%	138 ↓ -9.2%	121 ↓ -12.3%	82 ↓ -32.2%	73 ↓ -11.0%	84 ↑ +15.1%
無形固定資産	- -	102 -	72 ↓ -29.4%	132 ↑ +83.3%	123 ↓ -6.8%	93 ↓ -24.4%	108 ↑ +16.1%	254 ↑ +135.2%	192 ↓ -24.4%	201 ↑ +4.7%	189 ↓ -6.0%	178 ↓ -5.8%	157 ↓ -11.8%
投資その他の資産
投資有価証券	- -	3,681 -	3,575 ↓ -2.9%	3,841 ↑ +7.4%	4,033 ↑ +5.0%	3,920 ↓ -2.8%	4,176 ↑ +6.5%	4,714 ↑ +12.9%	4,226 ↓ -10.4%	4,644 ↑ +9.9%	5,140 ↑ +10.7%	6,205 ↑ +20.7%	7,469 ↑ +20.4%
繰延税金資産	- -	- -	- -	- -	- -	90 -	103 ↑ +14.4%	104 ↑ +1.0%	110 ↑ +5.8%	113 ↑ +2.7%	113 0.0%	116 ↑ +2.7%	115 ↓ -0.9%
退職給付に係る資産	- -	- -	- -	- -	- -	46 -	47 ↑ +2.2%	17 ↓ -63.8%	20 ↑ +17.6%	13 ↓ -35.0%	4 ↓ -69.2%	- -	40 -
差入保証金	- -	180 -	187 ↑ +3.9%	182 ↓ -2.7%	150 ↓ -17.6%	151 ↑ +0.7%	148 ↓ -2.0%	147 ↓ -0.7%	148 ↑ +0.7%	147 ↓ -0.7%	141 ↓ -4.1%	138 ↓ -2.1%	138 0.0%
その他	- -	325 -	351 ↑ +8.0%	352 ↑ +0.3%	190 ↓ -46.0%	193 ↑ +1.6%	209 ↑ +8.3%	153 ↓ -26.8%	139 ↓ -9.2%	190 ↑ +36.7%	172 ↓ -9.5%	168 ↓ -2.3%	184 ↑ +9.5%
貸倒引当金	- -	-193 -	-209 ↓ -8.3%	-203 ↑ +2.9%	-30 ↑ +85.2%	-28 ↑ +6.7%	-30 ↓ -7.1%	-29 ↑ +3.3%	-27 ↑ +6.9%	-35 ↓ -29.6%	-30 ↑ +14.3%	-26 ↑ +13.3%	-26 0.0%
投資その他の資産	- -	4,070 -	4,005 ↓ -1.6%	4,247 ↑ +6.0%	4,436 ↑ +4.5%	4,373 ↓ -1.4%	4,654 ↑ +6.4%	5,109 ↑ +9.8%	4,617 ↓ -9.6%	5,075 ↑ +9.9%	5,542 ↑ +9.2%	6,603 ↑ +19.1%	7,921 ↑ +20.0%
固定資産	- -	12,804 -	12,756 ↓ -0.4%	13,051 ↑ +2.3%	12,495 ↓ -4.3%	12,370 ↓ -1.0%	13,296 ↑ +7.5%	13,899 ↑ +4.5%	13,257 ↓ -4.6%	13,765 ↑ +3.8%	14,191 ↑ +3.1%	15,355 ↑ +8.2%	17,109 ↑ +11.4%
資産	- -	23,389 -	23,024 ↓ -1.6%	23,506 ↑ +2.1%	23,350 ↓ -0.7%	24,200 ↑ +3.6%	24,364 ↑ +0.7%	26,041 ↑ +6.9%	26,062 ↑ +0.1%	26,680 ↑ +2.4%	27,770 ↑ +4.1%	29,069 ↑ +4.7%	31,123 ↑ +7.1%
負債の部
流動負債
支払手形及び買掛金	- -	1,919 -	1,877 ↓ -2.2%	1,984 ↑ +5.7%	2,151 ↑ +8.4%	2,274 ↑ +5.7%	1,911 ↓ -16.0%	1,758 ↓ -8.0%	2,254 ↑ +28.2%	2,341 ↑ +3.9%	1,720 ↓ -26.5%	1,542 ↓ -10.3%	1,606 ↑ +4.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	556 -	529 ↓ -4.9%	525 ↓ -0.8%
短期借入金	- -	3,004 -	2,942 ↓ -2.1%	2,896 ↓ -1.6%	2,817 ↓ -2.7%	2,951 ↑ +4.8%	2,814 ↓ -4.6%	2,775 ↓ -1.4%	2,760 ↓ -0.5%	2,670 ↓ -3.3%	2,625 ↓ -1.7%	2,605 ↓ -0.8%	3,105 ↑ +19.2%
１年内返済予定の長期借入金	- -	192 -	140 ↓ -27.1%	161 ↑ +15.0%	74 ↓ -54.0%	20 ↓ -73.0%	20 0.0%	86 ↑ +330.0%	78 ↓ -9.3%	78 0.0%	62 ↓ -20.5%	58 ↓ -6.5%	58 0.0%
未払法人税等	- -	164 -	217 ↑ +32.3%	176 ↓ -18.9%	9 ↓ -94.9%	331 ↑ +3577.8%	259 ↓ -21.8%	333 ↑ +28.6%	173 ↓ -48.0%	107 ↓ -38.2%	198 ↑ +85.0%	239 ↑ +20.7%	202 ↓ -15.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	91 ↑ +658.3%
賞与引当金	- -	289 -	274 ↓ -5.2%	230 ↓ -16.1%	214 ↓ -7.0%	214 0.0%	233 ↑ +8.9%	314 ↑ +34.8%	281 ↓ -10.5%	270 ↓ -3.9%	268 ↓ -0.7%	292 ↑ +9.0%	288 ↓ -1.4%
その他	- -	813 -	525 ↓ -35.4%	500 ↓ -4.8%	656 ↑ +31.2%	650 ↓ -0.9%	603 ↓ -7.2%	737 ↑ +22.2%	628 ↓ -14.8%	681 ↑ +8.4%	926 ↑ +36.0%	861 ↓ -7.0%	974 ↑ +13.1%
流動負債	- -	6,384 -	6,014 ↓ -5.8%	5,949 ↓ -1.1%	5,924 ↓ -0.4%	6,441 ↑ +8.7%	5,842 ↓ -9.3%	6,005 ↑ +2.8%	6,177 ↑ +2.9%	6,149 ↓ -0.5%	6,358 ↑ +3.4%	6,141 ↓ -3.4%	6,852 ↑ +11.6%
固定負債
長期借入金	- -	496 -	339 ↓ -31.7%	177 ↓ -47.8%	104 ↓ -41.2%	84 ↓ -19.2%	63 ↓ -25.0%	568 ↑ +801.6%	489 ↓ -13.9%	411 ↓ -16.0%	349 ↓ -15.1%	291 ↓ -16.6%	233 ↓ -19.9%
繰延税金負債	- -	- -	- -	- -	- -	37 -	69 ↑ +86.5%	140 ↑ +102.9%	- -	106 -	230 ↑ +117.0%	582 ↑ +153.0%	1,001 ↑ +72.0%
役員退職慰労引当金	- -	185 -	212 ↑ +14.6%	176 ↓ -17.0%	211 ↑ +19.9%	215 ↑ +1.9%	246 ↑ +14.4%	220 ↓ -10.6%	154 ↓ -30.0%	184 ↑ +19.5%	203 ↑ +10.3%	194 ↓ -4.4%	223 ↑ +14.9%
退職給付に係る負債	- -	725 -	721 ↓ -0.6%	686 ↓ -4.9%	605 ↓ -11.8%	607 ↑ +0.3%	658 ↑ +8.4%	618 ↓ -6.1%	647 ↑ +4.7%	667 ↑ +3.1%	704 ↑ +5.5%	650 ↓ -7.7%	620 ↓ -4.6%
資産除去債務	- -	24 -	53 ↑ +120.8%	93 ↑ +75.5%	128 ↑ +37.6%	157 ↑ +22.7%	158 ↑ +0.6%	158 0.0%	161 ↑ +1.9%	162 ↑ +0.6%	155 ↓ -4.3%	157 ↑ +1.3%	158 ↑ +0.6%
その他	- -	194 -	198 ↑ +2.1%	201 ↑ +1.5%	202 ↑ +0.5%	204 ↑ +1.0%	206 ↑ +1.0%	166 ↓ -19.4%	160 ↓ -3.6%	163 ↑ +1.9%	166 ↑ +1.8%	153 ↓ -7.8%	140 ↓ -8.5%
固定負債	- -	1,776 -	1,601 ↓ -9.9%	1,468 ↓ -8.3%	1,334 ↓ -9.1%	1,307 ↓ -2.0%	1,403 ↑ +7.3%	1,873 ↑ +33.5%	1,613 ↓ -13.9%	1,695 ↑ +5.1%	1,809 ↑ +6.7%	2,029 ↑ +12.2%	2,377 ↑ +17.2%
負債	- -	8,160 -	7,615 ↓ -6.7%	7,418 ↓ -2.6%	7,259 ↓ -2.1%	7,748 ↑ +6.7%	7,245 ↓ -6.5%	7,878 ↑ +8.7%	7,790 ↓ -1.1%	7,845 ↑ +0.7%	8,167 ↑ +4.1%	8,170 ↑ +0.0%	9,229 ↑ +13.0%
純資産の部
株主資本
資本金	- -	1,512 -	1,512 0.0%	1,512 0.0%	1,512 0.0%	1,512 0.0%	1,512 0.0%	1,512 0.0%	1,512 0.0%	1,512 0.0%	1,512 0.0%	1,512 0.0%	1,512 0.0%
資本剰余金	- -	1,245 -	1,245 0.0%	1,245 0.0%	1,245 0.0%	1,245 0.0%	1,248 ↑ +0.2%	1,248 0.0%	1,248 0.0%	1,248 0.0%	1,248 0.0%	1,248 0.0%	1,248 0.0%
利益剰余金	- -	12,076 -	12,423 ↑ +2.9%	12,877 ↑ +3.7%	12,747 ↓ -1.0%	13,210 ↑ +3.6%	13,741 ↑ +4.0%	14,398 ↑ +4.8%	14,883 ↑ +3.4%	15,151 ↑ +1.8%	15,581 ↑ +2.8%	16,133 ↑ +3.5%	16,341 ↑ +1.3%
自己株式	- -	-8 -	-8 0.0%	-8 0.0%	-9 ↓ -12.5%	-9 0.0%	-12 ↓ -33.3%	-12 0.0%	-12 0.0%	-12 0.0%	-44 ↓ -266.7%	-44 0.0%	-177 ↓ -302.3%
株主資本	- -	14,826 -	15,173 ↑ +2.3%	15,627 ↑ +3.0%	15,496 ↓ -0.8%	15,959 ↑ +3.0%	16,489 ↑ +3.3%	17,147 ↑ +4.0%	17,632 ↑ +2.8%	17,899 ↑ +1.5%	18,298 ↑ +2.2%	18,849 ↑ +3.0%	18,925 ↑ +0.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	329 -	229 ↓ -30.4%	438 ↑ +91.3%	555 ↑ +26.7%	472 ↓ -15.0%	664 ↑ +40.7%	1,010 ↑ +52.1%	646 ↓ -36.0%	939 ↑ +45.4%	1,310 ↑ +39.5%	2,021 ↑ +54.3%	2,901 ↑ +43.5%
退職給付に係る調整累計額	- -	42 -	-23 ↓ -154.8%	-6 ↑ +73.9%	9 ↑ +250.0%	-10 ↓ -211.1%	-35 ↓ -250.0%	5 ↑ +114.3%	-7 ↓ -240.0%	-4 ↑ +42.9%	-6 ↓ -50.0%	27 ↑ +550.0%	59 ↑ +118.5%
評価・換算差額等	- -	372 -	206 ↓ -44.6%	431 ↑ +109.2%	564 ↑ +30.9%	462 ↓ -18.1%	628 ↑ +35.9%	1,015 ↑ +61.6%	639 ↓ -37.0%	935 ↑ +46.3%	1,303 ↑ +39.4%	2,048 ↑ +57.2%	2,961 ↑ +44.6%
非支配株主持分	- -	29 -	28 ↓ -3.4%	29 ↑ +3.6%	29 0.0%	30 ↑ +3.4%	0 ↓ -100.0%	0 0.0%	- -	- -	0 -	0 0.0%	7 -
純資産	14,906 -	15,228 ↑ +2.2%	15,408 ↑ +1.2%	16,088 ↑ +4.4%	16,091 ↑ +0.0%	16,451 ↑ +2.2%	17,118 ↑ +4.1%	18,162 ↑ +6.1%	18,271 ↑ +0.6%	18,834 ↑ +3.1%	19,603 ↑ +4.1%	20,898 ↑ +6.6%	21,893 ↑ +4.8%
負債純資産	- -	23,389 -	23,024 ↓ -1.6%	23,506 ↑ +2.1%	23,350 ↓ -0.7%	24,200 ↑ +3.6%	24,364 ↑ +0.7%	26,041 ↑ +6.9%	26,062 ↑ +0.1%	26,680 ↑ +2.4%	27,770 ↑ +4.1%	29,069 ↑ +4.7%	31,123 ↑ +7.1%

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

資産の部

流動資産

現金及び預金

5,540

5,726

↑ +3.4%

5,527

↓ -3.5%

5,774

↑ +4.5%

6,723

↑ +16.4%

6,129

↓ -8.8%

7,039

↑ +14.8%

5,884

↓ -16.4%

5,700

↓ -3.1%

6,560

↑ +15.1%

6,156

↓ -6.2%

6,029

↓ -2.1%

受取手形及び売掛金

3,241

2,778

↓ -14.3%

3,157

↑ +13.6%

3,501

↑ +10.9%

3,488

↓ -0.4%

3,218

↓ -7.7%

3,255

↑ +1.1%

4,260

3,997

↓ -6.2%

契約資産

↓ -33.3%

↑ +350.0%

↓ -55.6%

電子記録債権

215

258

↑ +20.0%

207

↓ -19.8%

226

↑ +9.2%

商品及び製品

1,335

1,068

↓ -20.0%

1,200

↑ +12.4%

1,173

↓ -2.3%

1,235

↑ +5.3%

1,113

↓ -9.9%

1,297

↑ +16.5%

1,615

↑ +24.5%

1,713

↑ +6.1%

1,587

↓ -7.4%

1,643

↑ +3.5%

2,500

↑ +52.2%

仕掛品

↑ +207.7%

↓ -93.8%

↓ -60.0%

↑ +300.0%

↑ +812.5%

↓ -56.2%

↓ -15.6%

↑ +3.7%

↑ +39.3%

↑ +10.3%

↑ +9.3%

原材料及び貯蔵品

124

327

↑ +163.7%

336

↑ +2.8%

280

↓ -16.7%

302

↑ +7.9%

381

↑ +26.2%

317

↓ -16.8%

285

↓ -10.1%

663

↑ +132.6%

464

↓ -30.0%

301

↓ -35.1%

306

↑ +1.7%

その他

174

151

↓ -13.2%

↓ -44.4%

126

↑ +50.0%

↓ -41.3%

152

↑ +105.4%

199

↑ +30.9%

378

↑ +89.9%

509

↑ +34.7%

245

↓ -51.9%

1,090

↑ +344.9%

902

↓ -17.2%

貸倒引当金

-5

-1

↑ +80.0%

-2

↓ -100.0%

-3

↓ -50.0%

-2

↑ +33.3%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-10

↓ -400.0%

-1

↑ +90.0%

-1

0.0%

流動資産

10,585

10,268

↓ -3.0%

10,455

↑ +1.8%

10,854

↑ +3.8%

11,830

↑ +9.0%

11,067

↓ -6.4%

12,141

↑ +9.7%

12,804

↑ +5.5%

12,914

↑ +0.9%

13,578

↑ +5.1%

13,713

↑ +1.0%

14,014

↑ +2.2%

固定資産

有形固定資産

建物及び構築物

8,331

8,719

↑ +4.7%

8,855

↑ +1.6%

8,863

↑ +0.1%

8,934

↑ +0.8%

9,426

↑ +5.5%

9,852

↑ +4.5%

10,117

↑ +2.7%

10,149

↑ +0.3%

10,212

↑ +0.6%

10,434

↑ +2.2%

10,665

↑ +2.2%

減価償却累計額及び減損損失累計額

-6,444

-6,652

↓ -3.2%

-6,514

↑ +2.1%

-6,655

↓ -2.2%

-6,747

↓ -1.4%

-6,902

↓ -2.3%

-7,207

↓ -4.4%

-7,410

↓ -2.8%

-7,595

↓ -2.5%

-7,740

↓ -1.9%

-7,851

↓ -1.4%

-8,071

↓ -2.8%

建物及び構築物（純額）

1,887

2,066

↑ +9.5%

2,341

↑ +13.3%

2,207

↓ -5.7%

2,186

↓ -1.0%

2,524

↑ +15.5%

2,645

↑ +4.8%

2,707

↑ +2.3%

2,553

↓ -5.7%

2,472

↓ -3.2%

2,583

↑ +4.5%

2,594

↑ +0.4%

機械装置及び運搬具

4,401

4,425

↑ +0.5%

4,438

↑ +0.3%

4,453

↑ +0.3%

4,534

↑ +1.8%

4,884

↑ +7.7%

5,665

↑ +16.0%

5,664

↓ -0.0%

5,726

↑ +1.1%

5,716

↓ -0.2%

6,013

↑ +5.2%

6,156

↑ +2.4%

減価償却累計額及び減損損失累計額

-3,753

-3,810

↓ -1.5%

-3,825

↓ -0.4%

-3,818

↑ +0.2%

-3,873

↓ -1.4%

-3,959

↓ -2.2%

-4,796

↓ -21.1%

-4,854

↓ -1.2%

-5,019

↓ -3.4%

-5,019

0.0%

-4,982

↑ +0.7%

-5,171

↓ -3.8%

機械装置及び運搬具（純額）

648

614

↓ -5.2%

612

↓ -0.3%

635

↑ +3.8%

660

↑ +3.9%

924

↑ +40.0%

869

↓ -6.0%

810

↓ -6.8%

706

↓ -12.8%

696

↓ -1.4%

1,031

↑ +48.1%

985

↓ -4.5%

工具、器具及び備品

2,832

3,024

↑ +6.8%

3,133

↑ +3.6%

3,184

↑ +1.6%

3,201

↑ +0.5%

3,338

↑ +4.3%

3,392

↑ +1.6%

3,334

↓ -1.7%

3,353

↑ +0.6%

3,381

↑ +0.8%

3,455

↑ +2.2%

3,648

↑ +5.6%

減価償却累計額及び減損損失累計額

-2,253

-2,402

↓ -6.6%

-2,501

↓ -4.1%

-2,606

↓ -4.2%

-2,676

↓ -2.7%

-2,787

↓ -4.1%

-2,898

↓ -4.0%

-2,869

↑ +1.0%

-2,903

↓ -1.2%

-2,974

↓ -2.4%

-3,010

↓ -1.2%

-3,101

↓ -3.0%

工具、器具及び備品（純額）

579

621

↑ +7.3%

632

↑ +1.8%

577

↓ -8.7%

524

↓ -9.2%

551

↑ +5.2%

494

↓ -10.3%

465

↓ -5.9%

449

↓ -3.4%

407

↓ -9.4%

444

↑ +9.1%

547

↑ +23.2%

土地

5,465

5,180

↓ -5.2%

5,080

↓ -1.9%

4,505

↓ -11.3%

4,514

↑ +0.2%

4,512

↓ -0.0%

4,438

↓ -1.6%

4,436

↓ -0.0%

4,470

↑ +0.8%

4,455

↓ -0.3%

4,432

↓ -0.5%

4,290

↓ -3.2%

建設仮勘定

195

↑ +290.0%

↓ -97.9%

↑ +100.0%

↑ +112.5%

↑ +23.5%

↑ +319.0%

↓ -69.3%

307

↑ +1037.0%

426

↑ +38.8%

↓ -81.0%

611

↑ +654.3%

有形固定資産

8,630

8,679

↑ +0.6%

8,671

↓ -0.1%

7,935

↓ -8.5%

7,903

↓ -0.4%

8,533

↑ +8.0%

8,535

↑ +0.0%

8,447

↓ -1.0%

8,488

↑ +0.5%

8,459

↓ -0.3%

8,573

↑ +1.3%

9,029

↑ +5.3%

無形固定資産

のれん

↓ -39.6%

↑ +84.4%

↓ -30.5%

↓ -36.6%

↓ -30.8%

101

↑ +461.1%

↓ -47.5%

↑ +50.9%

107

↑ +33.8%

105

↓ -1.9%

↓ -30.5%

その他

102

↓ -29.4%

132

↑ +83.3%

123

↓ -6.8%

↓ -24.4%

↓ -3.2%

152

↑ +68.9%

138

↓ -9.2%

121

↓ -12.3%

↓ -32.2%

↓ -11.0%

↑ +15.1%

無形固定資産

102

↓ -29.4%

132

↑ +83.3%

123

↓ -6.8%

↓ -24.4%

108

↑ +16.1%

254

↑ +135.2%

192

↓ -24.4%

201

↑ +4.7%

189

↓ -6.0%

178

↓ -5.8%

157

↓ -11.8%

投資その他の資産

投資有価証券

3,681

3,575

↓ -2.9%

3,841

↑ +7.4%

4,033

↑ +5.0%

3,920

↓ -2.8%

4,176

↑ +6.5%

4,714

↑ +12.9%

4,226

↓ -10.4%

4,644

↑ +9.9%

5,140

↑ +10.7%

6,205

↑ +20.7%

7,469

↑ +20.4%

繰延税金資産

103

↑ +14.4%

104

↑ +1.0%

110

↑ +5.8%

113

↑ +2.7%

113

0.0%

116

↑ +2.7%

115

↓ -0.9%

退職給付に係る資産

↑ +2.2%

↓ -63.8%

↑ +17.6%

↓ -35.0%

↓ -69.2%

差入保証金

180

187

↑ +3.9%

182

↓ -2.7%

150

↓ -17.6%

151

↑ +0.7%

148

↓ -2.0%

147

↓ -0.7%

148

↑ +0.7%

147

↓ -0.7%

141

↓ -4.1%

138

↓ -2.1%

138

0.0%

その他

325

351

↑ +8.0%

352

↑ +0.3%

190

↓ -46.0%

193

↑ +1.6%

209

↑ +8.3%

153

↓ -26.8%

139

↓ -9.2%

190

↑ +36.7%

172

↓ -9.5%

168

↓ -2.3%

184

↑ +9.5%

貸倒引当金

-193

-209

↓ -8.3%

-203

↑ +2.9%

-30

↑ +85.2%

-28

↑ +6.7%

-30

↓ -7.1%

-29

↑ +3.3%

-27

↑ +6.9%

-35

↓ -29.6%

-30

↑ +14.3%

-26

↑ +13.3%

-26

0.0%

投資その他の資産

4,070

4,005

↓ -1.6%

4,247

↑ +6.0%

4,436

↑ +4.5%

4,373

↓ -1.4%

4,654

↑ +6.4%

5,109

↑ +9.8%

4,617

↓ -9.6%

5,075

↑ +9.9%

5,542

↑ +9.2%

6,603

↑ +19.1%

7,921

↑ +20.0%

固定資産

12,804

12,756

↓ -0.4%

13,051

↑ +2.3%

12,495

↓ -4.3%

12,370

↓ -1.0%

13,296

↑ +7.5%

13,899

↑ +4.5%

13,257

↓ -4.6%

13,765

↑ +3.8%

14,191

↑ +3.1%

15,355

↑ +8.2%

17,109

↑ +11.4%

資産

23,389

23,024

↓ -1.6%

23,506

↑ +2.1%

23,350

↓ -0.7%

24,200

↑ +3.6%

24,364

↑ +0.7%

26,041

↑ +6.9%

26,062

↑ +0.1%

26,680

↑ +2.4%

27,770

↑ +4.1%

29,069

↑ +4.7%

31,123

↑ +7.1%

負債の部

流動負債

支払手形及び買掛金

1,919

1,877

↓ -2.2%

1,984

↑ +5.7%

2,151

↑ +8.4%

2,274

↑ +5.7%

1,911

↓ -16.0%

1,758

↓ -8.0%

2,254

↑ +28.2%

2,341

↑ +3.9%

1,720

↓ -26.5%

1,542

↓ -10.3%

1,606

↑ +4.2%

電子記録債務

556

529

↓ -4.9%

525

↓ -0.8%

短期借入金

3,004

2,942

↓ -2.1%

2,896

↓ -1.6%

2,817

↓ -2.7%

2,951

↑ +4.8%

2,814

↓ -4.6%

2,775

↓ -1.4%

2,760

↓ -0.5%

2,670

↓ -3.3%

2,625

↓ -1.7%

2,605

↓ -0.8%

3,105

↑ +19.2%

１年内返済予定の長期借入金

192

140

↓ -27.1%

161

↑ +15.0%

↓ -54.0%

↓ -73.0%

0.0%

↑ +330.0%

↓ -9.3%

0.0%

↓ -20.5%

↓ -6.5%

0.0%

未払法人税等

164

217

↑ +32.3%

176

↓ -18.9%

↓ -94.9%

331

↑ +3577.8%

259

↓ -21.8%

333

↑ +28.6%

173

↓ -48.0%

107

↓ -38.2%

198

↑ +85.0%

239

↑ +20.7%

202

↓ -15.5%

契約負債

↑ +658.3%

賞与引当金

289

274

↓ -5.2%

230

↓ -16.1%

214

↓ -7.0%

214

0.0%

233

↑ +8.9%

314

↑ +34.8%

281

↓ -10.5%

270

↓ -3.9%

268

↓ -0.7%

292

↑ +9.0%

288

↓ -1.4%

その他

813

525

↓ -35.4%

500

↓ -4.8%

656

↑ +31.2%

650

↓ -0.9%

603

↓ -7.2%

737

↑ +22.2%

628

↓ -14.8%

681

↑ +8.4%

926

↑ +36.0%

861

↓ -7.0%

974

↑ +13.1%

流動負債

6,384

6,014

↓ -5.8%

5,949

↓ -1.1%

5,924

↓ -0.4%

6,441

↑ +8.7%

5,842

↓ -9.3%

6,005

↑ +2.8%

6,177

↑ +2.9%

6,149

↓ -0.5%

6,358

↑ +3.4%

6,141

↓ -3.4%

6,852

↑ +11.6%

固定負債

長期借入金

496

339

↓ -31.7%

177

↓ -47.8%

104

↓ -41.2%

↓ -19.2%

↓ -25.0%

568

↑ +801.6%

489

↓ -13.9%

411

↓ -16.0%

349

↓ -15.1%

291

↓ -16.6%

233

↓ -19.9%

繰延税金負債

↑ +86.5%

140

↑ +102.9%

106

230

↑ +117.0%

582

↑ +153.0%

1,001

↑ +72.0%

役員退職慰労引当金

185

212

↑ +14.6%

176

↓ -17.0%

211

↑ +19.9%

215

↑ +1.9%

246

↑ +14.4%

220

↓ -10.6%

154

↓ -30.0%

184

↑ +19.5%

203

↑ +10.3%

194

↓ -4.4%

223

↑ +14.9%

退職給付に係る負債

725

721

↓ -0.6%

686

↓ -4.9%

605

↓ -11.8%

607

↑ +0.3%

658

↑ +8.4%

618

↓ -6.1%

647

↑ +4.7%

667

↑ +3.1%

704

↑ +5.5%

650

↓ -7.7%

620

↓ -4.6%

資産除去債務

↑ +120.8%

↑ +75.5%

128

↑ +37.6%

157

↑ +22.7%

158

↑ +0.6%

158

0.0%

161

↑ +1.9%

162

↑ +0.6%

155

↓ -4.3%

157

↑ +1.3%

158

↑ +0.6%

その他

194

198

↑ +2.1%

201

↑ +1.5%

202

↑ +0.5%

204

↑ +1.0%

206

↑ +1.0%

166

↓ -19.4%

160

↓ -3.6%

163

↑ +1.9%

166

↑ +1.8%

153

↓ -7.8%

140

↓ -8.5%

固定負債

1,776

1,601

↓ -9.9%

1,468

↓ -8.3%

1,334

↓ -9.1%

1,307

↓ -2.0%

1,403

↑ +7.3%

1,873

↑ +33.5%

1,613

↓ -13.9%

1,695

↑ +5.1%

1,809

↑ +6.7%

2,029

↑ +12.2%

2,377

↑ +17.2%

負債

8,160

7,615

↓ -6.7%

7,418

↓ -2.6%

7,259

↓ -2.1%

7,748

↑ +6.7%

7,245

↓ -6.5%

7,878

↑ +8.7%

7,790

↓ -1.1%

7,845

↑ +0.7%

8,167

↑ +4.1%

8,170

↑ +0.0%

9,229

↑ +13.0%

純資産の部

株主資本

資本金

1,512

0.0%

1,512

0.0%

1,512

0.0%

1,512

0.0%

1,512

0.0%

1,512

0.0%

1,512

0.0%

1,512

0.0%

1,512

0.0%

1,512

0.0%

1,512

0.0%

資本剰余金

1,245

0.0%

1,245

0.0%

1,245

0.0%

1,245

0.0%

1,248

↑ +0.2%

1,248

0.0%

1,248

0.0%

1,248

0.0%

1,248

0.0%

1,248

0.0%

1,248

0.0%

利益剰余金

12,076

12,423

↑ +2.9%

12,877

↑ +3.7%

12,747

↓ -1.0%

13,210

↑ +3.6%

13,741

↑ +4.0%

14,398

↑ +4.8%

14,883

↑ +3.4%

15,151

↑ +1.8%

15,581

↑ +2.8%

16,133

↑ +3.5%

16,341

↑ +1.3%

自己株式

-8

0.0%

-8

0.0%

-9

↓ -12.5%

-9

0.0%

-12

↓ -33.3%

-12

0.0%

-12

0.0%

-12

0.0%

-44

↓ -266.7%

-44

0.0%

-177

↓ -302.3%

株主資本

14,826

15,173

↑ +2.3%

15,627

↑ +3.0%

15,496

↓ -0.8%

15,959

↑ +3.0%

16,489

↑ +3.3%

17,147

↑ +4.0%

17,632

↑ +2.8%

17,899

↑ +1.5%

18,298

↑ +2.2%

18,849

↑ +3.0%

18,925

↑ +0.4%

評価・換算差額等

その他有価証券評価差額金

329

229

↓ -30.4%

438

↑ +91.3%

555

↑ +26.7%

472

↓ -15.0%

664

↑ +40.7%

1,010

↑ +52.1%

646

↓ -36.0%

939

↑ +45.4%

1,310

↑ +39.5%

2,021

↑ +54.3%

2,901

↑ +43.5%

退職給付に係る調整累計額

-23

↓ -154.8%

-6

↑ +73.9%

↑ +250.0%

-10

↓ -211.1%

-35

↓ -250.0%

↑ +114.3%

-7

↓ -240.0%

-4

↑ +42.9%

-6

↓ -50.0%

↑ +550.0%

↑ +118.5%

評価・換算差額等

372

206

↓ -44.6%

431

↑ +109.2%

564

↑ +30.9%

462

↓ -18.1%

628

↑ +35.9%

1,015

↑ +61.6%

639

↓ -37.0%

935

↑ +46.3%

1,303

↑ +39.4%

2,048

↑ +57.2%

2,961

↑ +44.6%

非支配株主持分

↓ -3.4%

↑ +3.6%

0.0%

↑ +3.4%

↓ -100.0%

0.0%

純資産

14,906

15,228

↑ +2.2%

15,408

↑ +1.2%

16,088

↑ +4.4%

16,091

↑ +0.0%

16,451

↑ +2.2%

17,118

↑ +4.1%

18,162

↑ +6.1%

18,271

↑ +0.6%

18,834

↑ +3.1%

19,603

↑ +4.1%

20,898

↑ +6.6%

21,893

↑ +4.8%

負債純資産

23,389

23,024

↓ -1.6%

23,506

↑ +2.1%

23,350

↓ -0.7%

24,200

↑ +3.6%

24,364

↑ +0.7%

26,041

↑ +6.9%

26,062

↑ +0.1%

26,680

↑ +2.4%

27,770

↑ +4.1%

29,069

↑ +4.7%

31,123

↑ +7.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	978 -	967 ↓ -1.1%	988 ↑ +2.2%	240 ↓ -75.7%	1,037 ↑ +332.1%	1,134 ↑ +9.4%	1,353 ↑ +19.3%	836 ↓ -38.2%	815 ↓ -2.5%	994 ↑ +22.0%	1,179 ↑ +18.6%	865 ↓ -26.6%
減価償却費	- -	615 -	631 ↑ +2.6%	676 ↑ +7.1%	669 ↓ -1.0%	656 ↓ -1.9%	684 ↑ +4.3%	812 ↑ +18.7%	798 ↓ -1.7%	756 ↓ -5.3%	703 ↓ -7.0%	751 ↑ +6.8%	787 ↑ +4.8%
減損損失	- -	162 -	313 ↑ +93.2%	163 ↓ -47.9%	629 ↑ +285.9%	40 ↓ -93.6%	22 ↓ -45.0%	64 ↑ +190.9%	73 ↑ +14.1%	0 ↓ -100.0%	44 -	98 ↑ +122.7%	197 ↑ +101.0%
貸倒引当金の増減額（△は減少）	- -	24 -	12 ↓ -50.0%	-4 ↓ -133.3%	-172 ↓ -4200.0%	-3 ↑ +98.3%	1 ↑ +133.3%	-2 ↓ -300.0%	-1 ↑ +50.0%	8 ↑ +900.0%	2 ↓ -75.0%	-12 ↓ -700.0%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	35 -	-15 ↓ -142.9%	-44 ↓ -193.3%	-16 ↑ +63.6%	0 ↑ +100.0%	19 -	69 ↑ +263.2%	-32 ↓ -146.4%	-11 ↑ +65.6%	-1 ↑ +90.9%	23 ↑ +2400.0%	-3 ↓ -113.0%
役員退職慰労引当金の増減額（△は減少）	- -	18 -	27 ↑ +50.0%	-36 ↓ -233.3%	35 ↑ +197.2%	4 ↓ -88.6%	30 ↑ +650.0%	-75 ↓ -350.0%	-66 ↑ +12.0%	30 ↑ +145.5%	18 ↓ -40.0%	-8 ↓ -144.4%	28 ↑ +450.0%
退職給付に係る負債の増減額（△は減少）	- -	-115 -	-100 ↑ +13.0%	-11 ↑ +89.0%	-59 ↓ -436.4%	-25 ↑ +57.6%	15 ↑ +160.0%	17 ↑ +13.3%	11 ↓ -35.3%	24 ↑ +118.2%	34 ↑ +41.7%	-5 ↓ -114.7%	17 ↑ +440.0%
受取利息及び受取配当金	- -	-60 -	-59 ↑ +1.7%	-58 ↑ +1.7%	-57 ↑ +1.7%	-61 ↓ -7.0%	-64 ↓ -4.9%	-58 ↑ +9.4%	-59 ↓ -1.7%	-65 ↓ -10.2%	-90 ↓ -38.5%	-101 ↓ -12.2%	-160 ↓ -58.4%
支払利息	- -	20 -	18 ↓ -10.0%	14 ↓ -22.2%	11 ↓ -21.4%	10 ↓ -9.1%	9 ↓ -10.0%	8 ↓ -11.1%	8 0.0%	7 ↓ -12.5%	7 0.0%	14 ↑ +100.0%	27 ↑ +92.9%
持分法による投資損益（△は益）	- -	-42 -	-51 ↓ -21.4%	-55 ↓ -7.8%	-32 ↑ +41.8%	-19 ↑ +40.6%	-1 ↑ +94.7%	-36 ↓ -3500.0%	-37 ↓ -2.8%	-23 ↑ +37.8%	-25 ↓ -8.7%	-34 ↓ -36.0%	-26 ↑ +23.5%
固定資産除却損	- -	16 -	4 ↓ -75.0%	11 ↑ +175.0%	4 ↓ -63.6%	5 ↑ +25.0%	15 ↑ +200.0%	5 ↓ -66.7%	3 ↓ -40.0%	3 0.0%	14 ↑ +366.7%	8 ↓ -42.9%	1 ↓ -87.5%
固定資産売却損益（△は益）	- -	-19 -	12 ↑ +163.2%	-24 ↓ -300.0%	-15 ↑ +37.5%	-9 ↑ +40.0%	-14 ↓ -55.6%	-77 ↓ -450.0%	-8 ↑ +89.6%	-7 ↑ +12.5%	-5 ↑ +28.6%	-30 ↓ -500.0%	-7 ↑ +76.7%
補助金収入	- -	-24 -	0 ↑ +100.0%	- -	- -	- -	- -	- -	- -	- -	- -	-260 -	-120 ↑ +53.8%
売上債権の増減額（△は増加）	- -	1,326 -	463 ↓ -65.1%	-378 ↓ -181.6%	-343 ↑ +9.3%	12 ↑ +103.5%	270 ↑ +2150.0%	-9 ↓ -103.3%	-876 ↓ -9633.3%	312 ↑ +135.6%	-390 ↓ -225.0%	218 ↑ +155.9%	249 ↑ +14.2%
棚卸資産の増減額（△は増加）	- -	285 -	9 ↓ -96.8%	-65 ↓ -822.2%	86 ↑ +232.3%	-89 ↓ -203.5%	-22 ↑ +75.3%	-43 ↓ -95.5%	-280 ↓ -551.2%	-476 ↓ -70.0%	314 ↑ +166.0%	102 ↓ -67.5%	-865 ↓ -948.0%
差入保証金の増減額（△は増加）	- -	11 -	-4 ↓ -136.4%	2 ↑ +150.0%	34 ↑ +1600.0%	0 ↓ -100.0%	5 -	0 ↓ -100.0%	0 0.0%	0 0.0%	6 -	3 ↓ -50.0%	0 ↓ -100.0%
仕入債務の増減額（△は減少）	- -	-1,051 -	-41 ↑ +96.1%	102 ↑ +348.8%	171 ↑ +67.6%	117 ↓ -31.6%	-357 ↓ -405.1%	-158 ↑ +55.7%	348 ↑ +320.3%	87 ↓ -75.0%	-65 ↓ -174.7%	-207 ↓ -218.5%	59 ↑ +128.5%
その他	- -	91 -	-172 ↓ -289.0%	8 ↑ +104.7%	245 ↑ +2962.5%	70 ↓ -71.4%	-106 ↓ -251.4%	98 ↑ +192.5%	-264 ↓ -369.4%	-76 ↑ +71.2%	285 ↑ +475.0%	-824 ↓ -389.1%	-13 ↑ +98.4%
小計	- -	2,242 -	2,012 ↓ -10.3%	1,287 ↓ -36.0%	1,431 ↑ +11.2%	1,746 ↑ +22.0%	1,642 ↓ -6.0%	2,009 ↑ +22.4%	451 ↓ -77.6%	1,385 ↑ +207.1%	1,748 ↑ +26.2%	917 ↓ -47.5%	1,038 ↑ +13.2%
利息及び配当金の受取額	- -	78 -	76 ↓ -2.6%	76 0.0%	75 ↓ -1.3%	84 ↑ +12.0%	82 ↓ -2.4%	76 ↓ -7.3%	77 ↑ +1.3%	82 ↑ +6.5%	113 ↑ +37.8%	118 ↑ +4.4%	176 ↑ +49.2%
利息の支払額	- -	-20 -	-17 ↑ +15.0%	-12 ↑ +29.4%	-11 ↑ +8.3%	-10 ↑ +9.1%	-9 ↑ +10.0%	-8 ↑ +11.1%	-8 0.0%	-7 ↑ +12.5%	-10 ↓ -42.9%	-15 ↓ -50.0%	-26 ↓ -73.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	260 -	137 ↓ -47.3%	180 ↑ +31.4%
法人税等の支払額	- -	-398 -	-326 ↑ +18.1%	-376 ↓ -15.3%	-263 ↑ +30.1%	-34 ↑ +87.1%	-495 ↓ -1355.9%	-443 ↑ +10.5%	-573 ↓ -29.3%	-353 ↑ +38.4%	-228 ↑ +35.4%	-302 ↓ -32.5%	-355 ↓ -17.5%
営業活動によるキャッシュ・フロー	- -	1,902 -	1,745 ↓ -8.3%	974 ↓ -44.2%	1,231 ↑ +26.4%	1,785 ↑ +45.0%	1,220 ↓ -31.7%	1,634 ↑ +33.9%	-53 ↓ -103.2%	1,107 ↑ +2188.7%	2,003 ↑ +80.9%	855 ↓ -57.3%	1,013 ↑ +18.5%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	0 -	11 -	30 ↑ +172.7%	-255 ↓ -950.0%	-75 ↑ +70.6%	-12 ↑ +84.0%	9 ↑ +175.0%	0 ↓ -100.0%	74 -	-75 ↓ -201.4%	929 ↑ +1338.7%
有形固定資産の取得による支出	- -	-852 -	-1,109 ↓ -30.2%	-732 ↑ +34.0%	-561 ↑ +23.4%	-673 ↓ -20.0%	-1,351 ↓ -100.7%	-484 ↑ +64.2%	-652 ↓ -34.7%	-778 ↓ -19.3%	-711 ↑ +8.6%	-871 ↓ -22.5%	-1,095 ↓ -25.7%
有形固定資産の売却による収入	- -	41 -	39 ↓ -4.9%	27 ↓ -30.8%	61 ↑ +125.9%	12 ↓ -80.3%	17 ↑ +41.7%	130 ↑ +664.7%	13 ↓ -90.0%	8 ↓ -38.5%	29 ↑ +262.5%	34 ↑ +17.2%	8 ↓ -76.5%
無形固定資産の取得による支出	- -	-23 -	-15 ↑ +34.8%	-110 ↓ -633.3%	-32 ↑ +70.9%	-8 ↑ +75.0%	-53 ↓ -562.5%	-14 ↑ +73.6%	-87 ↓ -521.4%	-73 ↑ +16.1%	-64 ↑ +12.3%	-69 ↓ -7.8%	-59 ↑ +14.5%
投資有価証券の取得による支出	- -	-4 -	-5 ↓ -25.0%	-47 ↓ -840.0%	-5 ↑ +89.4%	-6 ↓ -20.0%	-6 0.0%	-46 ↓ -666.7%	-6 ↑ +87.0%	-16 ↓ -166.7%	-7 ↑ +56.3%	-7 0.0%	-9 ↓ -28.6%
投資有価証券の償還による収入	- -	100 -	- -	100 -	- -	- -	- -	- -	0 -	13 -	- -	1 -	0 ↓ -100.0%
貸付けによる支出	- -	-25 -	-30 ↓ -20.0%	- -	-1 -	-40 ↓ -3900.0%	-40 0.0%	-206 ↓ -415.0%	-170 ↑ +17.5%	-82 ↑ +51.8%	-35 ↑ +57.3%	-70 ↓ -100.0%	- -
貸付金の回収による収入	- -	38 -	53 ↑ +39.5%	8 ↓ -84.9%	15 ↑ +87.5%	41 ↑ +173.3%	40 ↓ -2.4%	192 ↑ +380.0%	172 ↓ -10.4%	75 ↓ -56.4%	37 ↓ -50.7%	87 ↑ +135.1%	2 ↓ -97.7%
その他	- -	23 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	-2 -
投資活動によるキャッシュ・フロー	- -	-703 -	-1,067 ↓ -51.8%	-741 ↑ +30.6%	-493 ↑ +33.5%	-928 ↓ -88.2%	-1,467 ↓ -58.1%	-365 ↑ +75.1%	-720 ↓ -97.3%	-854 ↓ -18.6%	-677 ↑ +20.7%	-971 ↓ -43.4%	-225 ↑ +76.8%
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）	- -	47 -	-62 ↓ -231.9%	-46 ↑ +25.8%	-78 ↓ -69.6%	133 ↑ +270.5%	-137 ↓ -203.0%	-105 ↑ +23.4%	-15 ↑ +85.7%	-90 ↓ -500.0%	-45 ↑ +50.0%	-20 ↑ +55.6%	500 ↑ +2600.0%
長期借入金の返済による支出	- -	-159 -	-239 ↓ -50.3%	-140 ↑ +41.4%	-160 ↓ -14.3%	-74 ↑ +53.8%	-21 ↑ +71.6%	-20 ↑ +4.8%	-86 ↓ -330.0%	-78 ↑ +9.3%	-76 ↑ +2.6%	-77 ↓ -1.3%	-58 ↑ +24.7%
自己株式の取得による支出	- -	- -	- -	- -	-1 -	0 ↑ +100.0%	-29 -	- -	- -	- -	- -	- -	-132 -
配当金の支払額	- -	-232 -	-220 ↑ +5.2%	-233 ↓ -5.9%	-220 ↑ +5.6%	-220 0.0%	-232 ↓ -5.5%	-245 ↓ -5.6%	-269 ↓ -9.8%	-268 ↑ +0.4%	-269 ↓ -0.4%	-269 0.0%	-294 ↓ -9.3%
財務活動によるキャッシュ・フロー	- -	-345 -	-492 ↓ -42.6%	-420 ↑ +14.6%	-460 ↓ -9.5%	-162 ↑ +64.8%	-421 ↓ -159.9%	-370 ↑ +12.1%	-371 ↓ -0.3%	-437 ↓ -17.8%	-390 ↑ +10.8%	-367 ↑ +5.9%	14 ↑ +103.8%
現金及び現金同等物の増減額（△は減少）	- -	853 -	185 ↓ -78.3%	-187 ↓ -201.1%	277 ↑ +248.1%	694 ↑ +150.5%	-669 ↓ -196.4%	898 ↑ +234.2%	-1,144 ↓ -227.4%	-184 ↑ +83.9%	935 ↑ +608.2%	-483 ↓ -151.7%	803 ↑ +266.3%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
現金及び現金同等物の残高	2,690 -	3,666 ↑ +36.3%	3,851 ↑ +5.0%	3,663 ↓ -4.9%	3,940 ↑ +7.6%	4,635 ↑ +17.6%	3,965 ↓ -14.5%	4,864 ↑ +22.7%	3,719 ↓ -23.5%	3,534 ↓ -5.0%	4,470 ↑ +26.5%	3,991 ↓ -10.7%	4,794 ↑ +20.1%

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（△）

978

967

↓ -1.1%

988

↑ +2.2%

240

↓ -75.7%

1,037

↑ +332.1%

1,134

↑ +9.4%

1,353

↑ +19.3%

836

↓ -38.2%

815

↓ -2.5%

994

↑ +22.0%

1,179

↑ +18.6%

865

↓ -26.6%

減価償却費

615

631

↑ +2.6%

676

↑ +7.1%

669

↓ -1.0%

656

↓ -1.9%

684

↑ +4.3%

812

↑ +18.7%

798

↓ -1.7%

756

↓ -5.3%

703

↓ -7.0%

751

↑ +6.8%

787

↑ +4.8%

減損損失

162

313

↑ +93.2%

163

↓ -47.9%

629

↑ +285.9%

↓ -93.6%

↓ -45.0%

↑ +190.9%

↑ +14.1%

↓ -100.0%

↑ +122.7%

197

↑ +101.0%

貸倒引当金の増減額（△は減少）

↓ -50.0%

-4

↓ -133.3%

-172

↓ -4200.0%

-3

↑ +98.3%

↑ +133.3%

-2

↓ -300.0%

-1

↑ +50.0%

↑ +900.0%

↓ -75.0%

-12

↓ -700.0%

↑ +100.0%

賞与引当金の増減額（△は減少）

-15

↓ -142.9%

-44

↓ -193.3%

-16

↑ +63.6%

↑ +100.0%

↑ +263.2%

-32

↓ -146.4%

-11

↑ +65.6%

-1

↑ +90.9%

↑ +2400.0%

-3

↓ -113.0%

役員退職慰労引当金の増減額（△は減少）

↑ +50.0%

-36

↓ -233.3%

↑ +197.2%

↓ -88.6%

↑ +650.0%

-75

↓ -350.0%

-66

↑ +12.0%

↑ +145.5%

↓ -40.0%

-8

↓ -144.4%

↑ +450.0%

退職給付に係る負債の増減額（△は減少）

-115

-100

↑ +13.0%

-11

↑ +89.0%

-59

↓ -436.4%

-25

↑ +57.6%

↑ +160.0%

↑ +13.3%

↓ -35.3%

↑ +118.2%

↑ +41.7%

-5

↓ -114.7%

↑ +440.0%

受取利息及び受取配当金

-60

-59

↑ +1.7%

-58

↑ +1.7%

-57

↑ +1.7%

-61

↓ -7.0%

-64

↓ -4.9%

-58

↑ +9.4%

-59

↓ -1.7%

-65

↓ -10.2%

-90

↓ -38.5%

-101

↓ -12.2%

-160

↓ -58.4%

支払利息

↓ -10.0%

↓ -22.2%

↓ -21.4%

↓ -9.1%

↓ -10.0%

↓ -11.1%

0.0%

↓ -12.5%

0.0%

↑ +100.0%

↑ +92.9%

持分法による投資損益（△は益）

-42

-51

↓ -21.4%

-55

↓ -7.8%

-32

↑ +41.8%

-19

↑ +40.6%

-1

↑ +94.7%

-36

↓ -3500.0%

-37

↓ -2.8%

-23

↑ +37.8%

-25

↓ -8.7%

-34

↓ -36.0%

-26

↑ +23.5%

固定資産除却損

↓ -75.0%

↑ +175.0%

↓ -63.6%

↑ +25.0%

↑ +200.0%

↓ -66.7%

↓ -40.0%

0.0%

↑ +366.7%

↓ -42.9%

↓ -87.5%

固定資産売却損益（△は益）

-19

↑ +163.2%

-24

↓ -300.0%

-15

↑ +37.5%

-9

↑ +40.0%

-14

↓ -55.6%

-77

↓ -450.0%

-8

↑ +89.6%

-7

↑ +12.5%

-5

↑ +28.6%

-30

↓ -500.0%

-7

↑ +76.7%

補助金収入

-24

↑ +100.0%

-260

-120

↑ +53.8%

売上債権の増減額（△は増加）

1,326

463

↓ -65.1%

-378

↓ -181.6%

-343

↑ +9.3%

↑ +103.5%

270

↑ +2150.0%

-9

↓ -103.3%

-876

↓ -9633.3%

312

↑ +135.6%

-390

↓ -225.0%

218

↑ +155.9%

249

↑ +14.2%

棚卸資産の増減額（△は増加）

285

↓ -96.8%

-65

↓ -822.2%

↑ +232.3%

-89

↓ -203.5%

-22

↑ +75.3%

-43

↓ -95.5%

-280

↓ -551.2%

-476

↓ -70.0%

314

↑ +166.0%

102

↓ -67.5%

-865

↓ -948.0%

差入保証金の増減額（△は増加）

-4

↓ -136.4%

↑ +150.0%

↑ +1600.0%

↓ -100.0%

0.0%

↓ -50.0%

↓ -100.0%

仕入債務の増減額（△は減少）

-1,051

-41

↑ +96.1%

102

↑ +348.8%

171

↑ +67.6%

117

↓ -31.6%

-357

↓ -405.1%

-158

↑ +55.7%

348

↑ +320.3%

↓ -75.0%

-65

↓ -174.7%

-207

↓ -218.5%

↑ +128.5%

その他

-172

↓ -289.0%

↑ +104.7%

245

↑ +2962.5%

↓ -71.4%

-106

↓ -251.4%

↑ +192.5%

-264

↓ -369.4%

-76

↑ +71.2%

285

↑ +475.0%

-824

↓ -389.1%

-13

↑ +98.4%

小計

2,242

2,012

↓ -10.3%

1,287

↓ -36.0%

1,431

↑ +11.2%

1,746

↑ +22.0%

1,642

↓ -6.0%

2,009

↑ +22.4%

451

↓ -77.6%

1,385

↑ +207.1%

1,748

↑ +26.2%

917

↓ -47.5%

1,038

↑ +13.2%

利息及び配当金の受取額

↓ -2.6%

0.0%

↓ -1.3%

↑ +12.0%

↓ -2.4%

↓ -7.3%

↑ +1.3%

↑ +6.5%

113

↑ +37.8%

118

↑ +4.4%

176

↑ +49.2%

利息の支払額

-20

-17

↑ +15.0%

-12

↑ +29.4%

-11

↑ +8.3%

-10

↑ +9.1%

-9

↑ +10.0%

-8

↑ +11.1%

-8

0.0%

-7

↑ +12.5%

-10

↓ -42.9%

-15

↓ -50.0%

-26

↓ -73.3%

補助金の受取額

260

137

↓ -47.3%

180

↑ +31.4%

法人税等の支払額

-398

-326

↑ +18.1%

-376

↓ -15.3%

-263

↑ +30.1%

-34

↑ +87.1%

-495

↓ -1355.9%

-443

↑ +10.5%

-573

↓ -29.3%

-353

↑ +38.4%

-228

↑ +35.4%

-302

↓ -32.5%

-355

↓ -17.5%

営業活動によるキャッシュ・フロー

1,902

1,745

↓ -8.3%

974

↓ -44.2%

1,231

↑ +26.4%

1,785

↑ +45.0%

1,220

↓ -31.7%

1,634

↑ +33.9%

-53

↓ -103.2%

1,107

↑ +2188.7%

2,003

↑ +80.9%

855

↓ -57.3%

1,013

↑ +18.5%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

↑ +172.7%

-255

↓ -950.0%

-75

↑ +70.6%

-12

↑ +84.0%

↑ +175.0%

↓ -100.0%

-75

↓ -201.4%

929

↑ +1338.7%

有形固定資産の取得による支出

-852

-1,109

↓ -30.2%

-732

↑ +34.0%

-561

↑ +23.4%

-673

↓ -20.0%

-1,351

↓ -100.7%

-484

↑ +64.2%

-652

↓ -34.7%

-778

↓ -19.3%

-711

↑ +8.6%

-871

↓ -22.5%

-1,095

↓ -25.7%

有形固定資産の売却による収入

↓ -4.9%

↓ -30.8%

↑ +125.9%

↓ -80.3%

↑ +41.7%

130

↑ +664.7%

↓ -90.0%

↓ -38.5%

↑ +262.5%

↑ +17.2%

↓ -76.5%

無形固定資産の取得による支出

-23

-15

↑ +34.8%

-110

↓ -633.3%

-32

↑ +70.9%

-8

↑ +75.0%

-53

↓ -562.5%

-14

↑ +73.6%

-87

↓ -521.4%

-73

↑ +16.1%

-64

↑ +12.3%

-69

↓ -7.8%

-59

↑ +14.5%

投資有価証券の取得による支出

-4

-5

↓ -25.0%

-47

↓ -840.0%

-5

↑ +89.4%

-6

↓ -20.0%

-6

0.0%

-46

↓ -666.7%

-6

↑ +87.0%

-16

↓ -166.7%

-7

↑ +56.3%

-7

0.0%

-9

↓ -28.6%

投資有価証券の償還による収入

100

↓ -100.0%

貸付けによる支出

-25

-30

↓ -20.0%

-1

-40

↓ -3900.0%

-40

0.0%

-206

↓ -415.0%

-170

↑ +17.5%

-82

↑ +51.8%

-35

↑ +57.3%

-70

↓ -100.0%

貸付金の回収による収入

↑ +39.5%

↓ -84.9%

↑ +87.5%

↑ +173.3%

↓ -2.4%

192

↑ +380.0%

172

↓ -10.4%

↓ -56.4%

↓ -50.7%

↑ +135.1%

↓ -97.7%

その他

↓ -100.0%

0.0%

↓ -100.0%

0.0%

-2

投資活動によるキャッシュ・フロー

-703

-1,067

↓ -51.8%

-741

↑ +30.6%

-493

↑ +33.5%

-928

↓ -88.2%

-1,467

↓ -58.1%

-365

↑ +75.1%

-720

↓ -97.3%

-854

↓ -18.6%

-677

↑ +20.7%

-971

↓ -43.4%

-225

↑ +76.8%

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）

-62

↓ -231.9%

-46

↑ +25.8%

-78

↓ -69.6%

133

↑ +270.5%

-137

↓ -203.0%

-105

↑ +23.4%

-15

↑ +85.7%

-90

↓ -500.0%

-45

↑ +50.0%

-20

↑ +55.6%

500

↑ +2600.0%

長期借入金の返済による支出

-159

-239

↓ -50.3%

-140

↑ +41.4%

-160

↓ -14.3%

-74

↑ +53.8%

-21

↑ +71.6%

-20

↑ +4.8%

-86

↓ -330.0%

-78

↑ +9.3%

-76

↑ +2.6%

-77

↓ -1.3%

-58

↑ +24.7%

自己株式の取得による支出

-1

↑ +100.0%

-29

-132

配当金の支払額

-232

-220

↑ +5.2%

-233

↓ -5.9%

-220

↑ +5.6%

-220

0.0%

-232

↓ -5.5%

-245

↓ -5.6%

-269

↓ -9.8%

-268

↑ +0.4%

-269

↓ -0.4%

-269

0.0%

-294

↓ -9.3%

財務活動によるキャッシュ・フロー

-345

-492

↓ -42.6%

-420

↑ +14.6%

-460

↓ -9.5%

-162

↑ +64.8%

-421

↓ -159.9%

-370

↑ +12.1%

-371

↓ -0.3%

-437

↓ -17.8%

-390

↑ +10.8%

-367

↑ +5.9%

↑ +103.8%

現金及び現金同等物の増減額（△は減少）

853

185

↓ -78.3%

-187

↓ -201.1%

277

↑ +248.1%

694

↑ +150.5%

-669

↓ -196.4%

898

↑ +234.2%

-1,144

↓ -227.4%

-184

↑ +83.9%

935

↑ +608.2%

-483

↓ -151.7%

803

↑ +266.3%

非連結子会社との合併に伴う現金及び現金同等物の増加額

現金及び現金同等物の残高

2,690

3,666

↑ +36.3%

3,851

↑ +5.0%

3,663

↓ -4.9%

3,940

↑ +7.6%

4,635

↑ +17.6%

3,965

↓ -14.5%

4,864

↑ +22.7%

3,719

↓ -23.5%

3,534

↓ -5.0%

4,470

↑ +26.5%

3,991

↓ -10.7%

4,794

↑ +20.1%

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