7537
丸文
7537丸文

卸売業

プライム市場|TOPIX Small|3月決算

http://www.marubun.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

丸文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）

7537
丸文
7537丸文

卸売業

プライム市場|TOPIX Small|3月決算

http://www.marubun.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	273,683 -	279,571 ↑ +2.2%	270,698 ↓ -3.2%	347,508 ↑ +28.4%	326,694 ↓ -6.0%	287,550 ↓ -12.0%	289,283 ↑ +0.6%	167,794 ↓ -42.0%	226,171 ↑ +34.8%	236,490 ↑ +4.6%	210,837 ↓ -10.8%	213,425 ↑ +1.2%
売上原価	254,537 -	261,252 ↑ +2.6%	250,085 ↓ -4.3%	326,346 ↑ +30.5%	303,927 ↓ -6.9%	268,972 ↓ -11.5%	273,066 ↑ +1.5%	147,542 ↓ -46.0%	198,907 ↑ +34.8%	206,883 ↑ +4.0%	184,613 ↓ -10.8%	188,723 ↑ +2.2%
売上総利益又は売上総損失（△）	19,146 -	18,319 ↓ -4.3%	20,612 ↑ +12.5%	21,161 ↑ +2.7%	22,767 ↑ +7.6%	18,577 ↓ -18.4%	16,217 ↓ -12.7%	20,251 ↑ +24.9%	27,264 ↑ +34.6%	29,607 ↑ +8.6%	26,223 ↓ -11.4%	24,701 ↓ -5.8%
販売費及び一般管理費	14,593 -	15,106 ↑ +3.5%	17,729 ↑ +17.4%	17,390 ↓ -1.9%	17,719 ↑ +1.9%	16,207 ↓ -8.5%	15,193 ↓ -6.3%	14,257 ↓ -6.2%	16,267 ↑ +14.1%	16,623 ↑ +2.2%	17,068 ↑ +2.7%	16,938 ↓ -0.8%
営業利益又は営業損失（△）	4,552 -	3,212 ↓ -29.4%	2,883 ↓ -10.2%	3,771 ↑ +30.8%	5,048 ↑ +33.9%	2,369 ↓ -53.1%	1,023 ↓ -56.8%	5,994 ↑ +485.9%	10,997 ↑ +83.5%	12,984 ↑ +18.1%	9,155 ↓ -29.5%	7,763 ↓ -15.2%
営業外収益
受取利息	8 -	23 ↑ +187.5%	49 ↑ +113.0%	67 ↑ +36.7%	102 ↑ +52.2%	35 ↓ -65.7%	13 ↓ -62.9%	5 ↓ -61.5%	42 ↑ +740.0%	164 ↑ +290.5%	224 ↑ +36.6%	158 ↓ -29.5%
受取配当金	41 -	51 ↑ +24.4%	40 ↓ -21.6%	46 ↑ +15.0%	54 ↑ +17.4%	53 ↓ -1.9%	49 ↓ -7.5%	53 ↑ +8.2%	62 ↑ +17.0%	74 ↑ +19.4%	85 ↑ +14.9%	106 ↑ +24.7%
為替差益	- -	- -	- -	1,156 -	- -	716 -	- -	- -	- -	- -	798 -	- -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	300 ↑ +4900.0%
雑収入	280 -	228 ↓ -18.6%	158 ↓ -30.7%	104 ↓ -34.2%	152 ↑ +46.2%	54 ↓ -64.5%	52 ↓ -3.7%	61 ↑ +17.3%	51 ↓ -16.4%	39 ↓ -23.5%	78 ↑ +100.0%	81 ↑ +3.8%
営業外収益	751 -	734 ↓ -2.3%	705 ↓ -4.0%	1,773 ↑ +151.5%	568 ↓ -68.0%	958 ↑ +68.7%	160 ↓ -83.3%	269 ↑ +68.1%	454 ↑ +68.8%	551 ↑ +21.4%	1,193 ↑ +116.5%	646 ↓ -45.9%
営業外費用
支払利息	219 -	186 ↓ -15.1%	317 ↑ +70.4%	659 ↑ +107.9%	1,003 ↑ +52.2%	972 ↓ -3.1%	386 ↓ -60.3%	363 ↓ -6.0%	2,026 ↑ +458.1%	3,851 ↑ +90.1%	3,147 ↓ -18.3%	2,105 ↓ -33.1%
売上債権売却損	29 -	63 ↑ +117.2%	- -	40 -	194 ↑ +385.0%	159 ↓ -18.0%	50 ↓ -68.6%	30 ↓ -40.0%	417 ↑ +1290.0%	595 ↑ +42.7%	413 ↓ -30.6%	41 ↓ -90.1%
持分法による投資損失	- -	- -	- -	- -	- -	- -	68 -	- -	- -	- -	155 -	79 ↓ -49.0%
為替差損	904 -	146 ↓ -83.8%	429 ↑ +193.8%	- -	1,196 -	- -	333 -	1,641 ↑ +392.8%	1,043 ↓ -36.4%	3,438 ↑ +229.6%	- -	1,866 -
雑損失	18 -	141 ↑ +683.3%	74 ↓ -47.5%	85 ↑ +14.9%	47 ↓ -44.7%	43 ↓ -8.5%	179 ↑ +316.3%	121 ↓ -32.4%	54 ↓ -55.4%	23 ↓ -57.4%	90 ↑ +291.3%	98 ↑ +8.9%
営業外費用	1,418 -	624 ↓ -56.0%	937 ↑ +50.2%	1,327 ↑ +41.6%	2,596 ↑ +95.6%	1,322 ↓ -49.1%	1,149 ↓ -13.1%	2,156 ↑ +87.6%	3,542 ↑ +64.3%	7,908 ↑ +123.3%	3,807 ↓ -51.9%	4,191 ↑ +10.1%
経常利益又は経常損失（△）	3,886 -	3,321 ↓ -14.5%	2,651 ↓ -20.2%	4,218 ↑ +59.1%	3,020 ↓ -28.4%	2,006 ↓ -33.6%	33 ↓ -98.4%	4,106 ↑ +12342.4%	7,909 ↑ +92.6%	5,627 ↓ -28.9%	6,541 ↑ +16.2%	4,218 ↓ -35.5%
特別利益
固定資産売却益	- -	80 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	3 -	0 ↓ -100.0%	130 -	1 ↓ -99.2%	1 0.0%	7 ↑ +600.0%	2 ↓ -71.4%
投資有価証券売却益	- -	199 -	- -	4 -	16 ↑ +300.0%	7 ↓ -56.3%	- -	- -	0 -	0 0.0%	- -	894 -
投資不動産売却益	7 -	563 ↑ +7942.9%	1 ↓ -99.8%	- -	- -	- -	31 -	135 ↑ +335.5%	- -	- -	246 -	85 ↓ -65.4%
特別利益	7 -	870 ↑ +12328.6%	1 ↓ -99.9%	6 ↑ +500.0%	38 ↑ +533.3%	11 ↓ -71.1%	31 ↑ +181.8%	266 ↑ +758.1%	1 ↓ -99.6%	1 0.0%	253 ↑ +25200.0%	982 ↑ +288.1%
特別損失
固定資産除売却損	11 -	3 ↓ -72.7%	60 ↑ +1900.0%	53 ↓ -11.7%	45 ↓ -15.1%	11 ↓ -75.6%	15 ↑ +36.4%	6 ↓ -60.0%	5 ↓ -16.7%	6 ↑ +20.0%	13 ↑ +116.7%	12 ↓ -7.7%
投資不動産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別損失	110 -	893 ↑ +711.8%	65 ↓ -92.7%	311 ↑ +378.5%	76 ↓ -75.6%	1,231 ↑ +1519.7%	2,603 ↑ +111.5%	524 ↓ -79.9%	26 ↓ -95.0%	6 ↓ -76.9%	13 ↑ +116.7%	14 ↑ +7.7%
税引前当期純利益又は税引前当期純損失（△）	3,783 -	3,299 ↓ -12.8%	2,587 ↓ -21.6%	3,912 ↑ +51.2%	2,981 ↓ -23.8%	786 ↓ -73.6%	-2,537 ↓ -422.8%	3,848 ↑ +251.7%	7,884 ↑ +104.9%	5,622 ↓ -28.7%	6,781 ↑ +20.6%	5,187 ↓ -23.5%
法人税、住民税及び事業税	755 -	894 ↑ +18.4%	877 ↓ -1.9%	885 ↑ +0.9%	732 ↓ -17.3%	398 ↓ -45.6%	355 ↓ -10.8%	872 ↑ +145.6%	1,654 ↑ +89.7%	1,683 ↑ +1.8%	2,132 ↑ +26.7%	1,076 ↓ -49.5%
法人税等調整額	631 -	242 ↓ -61.6%	-342 ↓ -241.3%	487 ↑ +242.4%	219 ↓ -55.0%	186 ↓ -15.1%	-741 ↓ -498.4%	312 ↑ +142.1%	523 ↑ +67.6%	55 ↓ -89.5%	94 ↑ +70.9%	429 ↑ +356.4%
法人税等	1,386 -	1,137 ↓ -18.0%	535 ↓ -52.9%	1,373 ↑ +156.6%	952 ↓ -30.7%	585 ↓ -38.6%	-386 ↓ -166.0%	1,185 ↑ +407.0%	2,177 ↑ +83.7%	1,738 ↓ -20.2%	2,227 ↑ +28.1%	1,506 ↓ -32.4%
当期純利益又は当期純損失（△）	2,396 -	2,161 ↓ -9.8%	2,052 ↓ -5.0%	2,539 ↑ +23.7%	2,029 ↓ -20.1%	200 ↓ -90.1%	-2,151 ↓ -1175.5%	2,663 ↑ +223.8%	5,706 ↑ +114.3%	3,883 ↓ -31.9%	4,554 ↑ +17.3%	3,680 ↓ -19.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	405 -	351 ↓ -13.3%	402 ↑ +14.5%	461 ↑ +14.7%	392 ↓ -15.0%	276 ↓ -29.6%	-17 ↓ -106.2%	225 ↑ +1423.5%	505 ↑ +124.4%	482 ↓ -4.6%	144 ↓ -70.1%	376 ↑ +161.1%
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（△）	1,990 -	1,810 ↓ -9.0%	1,650 ↓ -8.8%	2,077 ↑ +25.9%	1,636 ↓ -21.2%	-75 ↓ -104.6%	-2,133 ↓ -2744.0%	2,437 ↑ +214.3%	5,201 ↑ +113.4%	3,401 ↓ -34.6%	4,409 ↑ +29.6%	3,303 ↓ -25.1%

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

売上高

273,683

279,571

↑ +2.2%

270,698

↓ -3.2%

347,508

↑ +28.4%

326,694

↓ -6.0%

287,550

↓ -12.0%

289,283

↑ +0.6%

167,794

↓ -42.0%

226,171

↑ +34.8%

236,490

↑ +4.6%

210,837

↓ -10.8%

213,425

↑ +1.2%

売上原価

254,537

261,252

↑ +2.6%

250,085

↓ -4.3%

326,346

↑ +30.5%

303,927

↓ -6.9%

268,972

↓ -11.5%

273,066

↑ +1.5%

147,542

↓ -46.0%

198,907

↑ +34.8%

206,883

↑ +4.0%

184,613

↓ -10.8%

188,723

↑ +2.2%

売上総利益又は売上総損失（△）

19,146

18,319

↓ -4.3%

20,612

↑ +12.5%

21,161

↑ +2.7%

22,767

↑ +7.6%

18,577

↓ -18.4%

16,217

↓ -12.7%

20,251

↑ +24.9%

27,264

↑ +34.6%

29,607

↑ +8.6%

26,223

↓ -11.4%

24,701

↓ -5.8%

販売費及び一般管理費

14,593

15,106

↑ +3.5%

17,729

↑ +17.4%

17,390

↓ -1.9%

17,719

↑ +1.9%

16,207

↓ -8.5%

15,193

↓ -6.3%

14,257

↓ -6.2%

16,267

↑ +14.1%

16,623

↑ +2.2%

17,068

↑ +2.7%

16,938

↓ -0.8%

営業利益又は営業損失（△）

4,552

3,212

↓ -29.4%

2,883

↓ -10.2%

3,771

↑ +30.8%

5,048

↑ +33.9%

2,369

↓ -53.1%

1,023

↓ -56.8%

5,994

↑ +485.9%

10,997

↑ +83.5%

12,984

↑ +18.1%

9,155

↓ -29.5%

7,763

↓ -15.2%

営業外収益

受取利息

↑ +187.5%

↑ +113.0%

↑ +36.7%

102

↑ +52.2%

↓ -65.7%

↓ -62.9%

↓ -61.5%

↑ +740.0%

164

↑ +290.5%

224

↑ +36.6%

158

↓ -29.5%

受取配当金

↑ +24.4%

↓ -21.6%

↑ +15.0%

↑ +17.4%

↓ -1.9%

↓ -7.5%

↑ +8.2%

↑ +17.0%

↑ +19.4%

↑ +14.9%

106

↑ +24.7%

為替差益

1,156

716

798

保険解約返戻金

300

↑ +4900.0%

雑収入

280

228

↓ -18.6%

158

↓ -30.7%

104

↓ -34.2%

152

↑ +46.2%

↓ -64.5%

↓ -3.7%

↑ +17.3%

↓ -16.4%

↓ -23.5%

↑ +100.0%

↑ +3.8%

営業外収益

751

734

↓ -2.3%

705

↓ -4.0%

1,773

↑ +151.5%

568

↓ -68.0%

958

↑ +68.7%

160

↓ -83.3%

269

↑ +68.1%

454

↑ +68.8%

551

↑ +21.4%

1,193

↑ +116.5%

646

↓ -45.9%

営業外費用

支払利息

219

186

↓ -15.1%

317

↑ +70.4%

659

↑ +107.9%

1,003

↑ +52.2%

972

↓ -3.1%

386

↓ -60.3%

363

↓ -6.0%

2,026

↑ +458.1%

3,851

↑ +90.1%

3,147

↓ -18.3%

2,105

↓ -33.1%

売上債権売却損

↑ +117.2%

194

↑ +385.0%

159

↓ -18.0%

↓ -68.6%

↓ -40.0%

417

↑ +1290.0%

595

↑ +42.7%

413

↓ -30.6%

↓ -90.1%

持分法による投資損失

155

↓ -49.0%

為替差損

904

146

↓ -83.8%

429

↑ +193.8%

1,196

333

1,641

↑ +392.8%

1,043

↓ -36.4%

3,438

↑ +229.6%

1,866

雑損失

141

↑ +683.3%

↓ -47.5%

↑ +14.9%

↓ -44.7%

↓ -8.5%

179

↑ +316.3%

121

↓ -32.4%

↓ -55.4%

↓ -57.4%

↑ +291.3%

↑ +8.9%

営業外費用

1,418

624

↓ -56.0%

937

↑ +50.2%

1,327

↑ +41.6%

2,596

↑ +95.6%

1,322

↓ -49.1%

1,149

↓ -13.1%

2,156

↑ +87.6%

3,542

↑ +64.3%

7,908

↑ +123.3%

3,807

↓ -51.9%

4,191

↑ +10.1%

経常利益又は経常損失（△）

3,886

3,321

↓ -14.5%

2,651

↓ -20.2%

4,218

↑ +59.1%

3,020

↓ -28.4%

2,006

↓ -33.6%

↓ -98.4%

4,106

↑ +12342.4%

7,909

↑ +92.6%

5,627

↓ -28.9%

6,541

↑ +16.2%

4,218

↓ -35.5%

特別利益

固定資産売却益

↓ -100.0%

130

↓ -99.2%

0.0%

↑ +600.0%

↓ -71.4%

投資有価証券売却益

199

↑ +300.0%

↓ -56.3%

0.0%

894

投資不動産売却益

563

↑ +7942.9%

↓ -99.8%

135

↑ +335.5%

246

↓ -65.4%

特別利益

870

↑ +12328.6%

↓ -99.9%

↑ +500.0%

↑ +533.3%

↓ -71.1%

↑ +181.8%

266

↑ +758.1%

↓ -99.6%

0.0%

253

↑ +25200.0%

982

↑ +288.1%

特別損失

固定資産除売却損

↓ -72.7%

↑ +1900.0%

↓ -11.7%

↓ -15.1%

↓ -75.6%

↑ +36.4%

↓ -60.0%

↓ -16.7%

↑ +20.0%

↑ +116.7%

↓ -7.7%

投資不動産売却損

特別損失

110

893

↑ +711.8%

↓ -92.7%

311

↑ +378.5%

↓ -75.6%

1,231

↑ +1519.7%

2,603

↑ +111.5%

524

↓ -79.9%

↓ -95.0%

↓ -76.9%

↑ +116.7%

↑ +7.7%

税引前当期純利益又は税引前当期純損失（△）

3,783

3,299

↓ -12.8%

2,587

↓ -21.6%

3,912

↑ +51.2%

2,981

↓ -23.8%

786

↓ -73.6%

-2,537

↓ -422.8%

3,848

↑ +251.7%

7,884

↑ +104.9%

5,622

↓ -28.7%

6,781

↑ +20.6%

5,187

↓ -23.5%

法人税、住民税及び事業税

755

894

↑ +18.4%

877

↓ -1.9%

885

↑ +0.9%

732

↓ -17.3%

398

↓ -45.6%

355

↓ -10.8%

872

↑ +145.6%

1,654

↑ +89.7%

1,683

↑ +1.8%

2,132

↑ +26.7%

1,076

↓ -49.5%

法人税等調整額

631

242

↓ -61.6%

-342

↓ -241.3%

487

↑ +242.4%

219

↓ -55.0%

186

↓ -15.1%

-741

↓ -498.4%

312

↑ +142.1%

523

↑ +67.6%

↓ -89.5%

↑ +70.9%

429

↑ +356.4%

法人税等

1,386

1,137

↓ -18.0%

535

↓ -52.9%

1,373

↑ +156.6%

952

↓ -30.7%

585

↓ -38.6%

-386

↓ -166.0%

1,185

↑ +407.0%

2,177

↑ +83.7%

1,738

↓ -20.2%

2,227

↑ +28.1%

1,506

↓ -32.4%

当期純利益又は当期純損失（△）

2,396

2,161

↓ -9.8%

2,052

↓ -5.0%

2,539

↑ +23.7%

2,029

↓ -20.1%

200

↓ -90.1%

-2,151

↓ -1175.5%

2,663

↑ +223.8%

5,706

↑ +114.3%

3,883

↓ -31.9%

4,554

↑ +17.3%

3,680

↓ -19.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

405

351

↓ -13.3%

402

↑ +14.5%

461

↑ +14.7%

392

↓ -15.0%

276

↓ -29.6%

-17

↓ -106.2%

225

↑ +1423.5%

505

↑ +124.4%

482

↓ -4.6%

144

↓ -70.1%

376

↑ +161.1%

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（△）

1,990

1,810

↓ -9.0%

1,650

↓ -8.8%

2,077

↑ +25.9%

1,636

↓ -21.2%

-75

↓ -104.6%

-2,133

↓ -2744.0%

2,437

↑ +214.3%

5,201

↑ +113.4%

3,401

↓ -34.6%

4,409

↑ +29.6%

3,303

↓ -25.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	21,725 -	14,096 ↓ -35.1%	12,584 ↓ -10.7%	13,989 ↑ +11.2%	16,348 ↑ +16.9%	20,790 ↑ +27.2%	26,874 ↑ +29.3%	25,245 ↓ -6.1%	21,253 ↓ -15.8%	23,823 ↑ +12.1%	24,246 ↑ +1.8%	24,735 ↑ +2.0%
受取手形及び売掛金	- -	63,393 -	51,507 ↓ -18.7%	59,635 ↑ +15.8%	54,593 ↓ -8.5%	45,622 ↓ -16.4%	50,062 ↑ +9.7%	46,723 ↓ -6.7%	37,996 ↓ -18.7%	51,426 ↑ +35.3%	45,432 ↓ -11.7%	46,818 ↑ +3.1%	49,622 ↑ +6.0%
電子記録債権	- -	- -	2,031 -	5,807 ↑ +185.9%	6,227 ↑ +7.2%	7,243 ↑ +16.3%	5,314 ↓ -26.6%	4,334 ↓ -18.4%	6,219 ↑ +43.5%	7,989 ↑ +28.5%	5,422 ↓ -32.1%	5,494 ↑ +1.3%	4,338 ↓ -21.0%
商品及び製品	- -	28,818 -	24,765 ↓ -14.1%	29,385 ↑ +18.7%	44,987 ↑ +53.1%	43,020 ↓ -4.4%	40,678 ↓ -5.4%	34,174 ↓ -16.0%	30,313 ↓ -11.3%	54,558 ↑ +80.0%	51,316 ↓ -5.9%	49,558 ↓ -3.4%	43,440 ↓ -12.3%
仕掛品	- -	169 -	150 ↓ -11.2%	291 ↑ +94.0%	126 ↓ -56.7%	199 ↑ +57.9%	54 ↓ -72.9%	34 ↓ -37.0%	118 ↑ +247.1%	79 ↓ -33.1%	135 ↑ +70.9%	98 ↓ -27.4%	65 ↓ -33.7%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	735 -	4,116 ↑ +460.0%
未収入金	- -	- -	- -	- -	- -	- -	- -	596 -	35,087 ↑ +5787.1%	28,914 ↓ -17.6%	34,847 ↑ +20.5%	2,547 ↓ -92.7%	1,183 ↓ -53.6%
その他	- -	1,937 -	2,819 ↑ +45.5%	4,947 ↑ +75.5%	2,386 ↓ -51.8%	1,567 ↓ -34.3%	1,732 ↑ +10.5%	2,077 ↑ +19.9%	2,636 ↑ +26.9%	1,940 ↓ -26.4%	1,677 ↓ -13.6%	1,148 ↓ -31.5%	1,822 ↑ +58.7%
貸倒引当金	- -	-19 -	-17 ↑ +10.5%	-90 ↓ -429.4%	-13 ↑ +85.6%	-16 ↓ -23.1%	-14 ↑ +12.5%	-11 ↑ +21.4%	-12 ↓ -9.1%	-17 ↓ -41.7%	-38 ↓ -123.5%	-41 ↓ -7.9%	-27 ↑ +34.1%
流動資産	- -	117,084 -	96,211 ↓ -17.8%	113,711 ↑ +18.2%	122,297 ↑ +7.6%	113,985 ↓ -6.8%	118,617 ↑ +4.1%	114,804 ↓ -3.2%	137,604 ↑ +19.9%	166,143 ↑ +20.7%	162,616 ↓ -2.1%	130,607 ↓ -19.7%	129,298 ↓ -1.0%
固定資産
有形固定資産
建物及び構築物	- -	4,160 -	3,558 ↓ -14.5%	3,668 ↑ +3.1%	3,603 ↓ -1.8%	3,646 ↑ +1.2%	3,734 ↑ +2.4%	4,095 ↑ +9.7%	3,651 ↓ -10.8%	3,651 0.0%	3,676 ↑ +0.7%	3,557 ↓ -3.2%	4,892 ↑ +37.5%
減価償却累計額	- -	-2,871 -	-2,537 ↑ +11.6%	-2,301 ↑ +9.3%	-2,252 ↑ +2.1%	-2,333 ↓ -3.6%	-2,381 ↓ -2.1%	-2,433 ↓ -2.2%	-2,396 ↑ +1.5%	-2,464 ↓ -2.8%	-2,538 ↓ -3.0%	-2,276 ↑ +10.3%	-2,242 ↑ +1.5%
建物及び構築物（純額）	- -	1,288 -	1,021 ↓ -20.7%	1,367 ↑ +33.9%	1,351 ↓ -1.2%	1,312 ↓ -2.9%	1,353 ↑ +3.1%	1,662 ↑ +22.8%	1,255 ↓ -24.5%	1,186 ↓ -5.5%	1,137 ↓ -4.1%	1,280 ↑ +12.6%	2,650 ↑ +107.0%
機械装置及び運搬具	- -	25 -	21 ↓ -16.0%	18 ↓ -14.3%	10 ↓ -44.4%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	9 ↓ -10.0%	8 ↓ -11.1%	7 ↓ -12.5%	8 ↑ +14.3%
減価償却累計額	- -	-19 -	-21 ↓ -10.5%	-17 ↑ +19.0%	-10 ↑ +41.2%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-9 ↑ +10.0%	-8 ↑ +11.1%	-7 ↑ +12.5%	-7 0.0%
機械装置及び運搬具（純額）	- -	5 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	2,080 -	2,069 ↓ -0.5%	2,100 ↑ +1.5%	2,105 ↑ +0.2%	2,105 0.0%	2,510 ↑ +19.2%	2,595 ↑ +3.4%	2,106 ↓ -18.8%	2,253 ↑ +7.0%	2,269 ↑ +0.7%	1,823 ↓ -19.7%	1,961 ↑ +7.6%
減価償却累計額	- -	-1,731 -	-1,710 ↑ +1.2%	-1,617 ↑ +5.4%	-1,645 ↓ -1.7%	-1,475 ↑ +10.3%	-1,600 ↓ -8.5%	-1,719 ↓ -7.4%	-1,663 ↑ +3.3%	-1,770 ↓ -6.4%	-1,819 ↓ -2.8%	-1,345 ↑ +26.1%	-1,432 ↓ -6.5%
工具、器具及び備品（純額）	- -	348 -	358 ↑ +2.9%	483 ↑ +34.9%	459 ↓ -5.0%	629 ↑ +37.0%	910 ↑ +44.7%	876 ↓ -3.7%	443 ↓ -49.4%	483 ↑ +9.0%	450 ↓ -6.8%	477 ↑ +6.0%	529 ↑ +10.9%
土地	- -	2,517 -	1,633 ↓ -35.1%	1,633 0.0%	1,618 ↓ -0.9%	1,618 0.0%	1,596 ↓ -1.4%	1,596 0.0%	1,411 ↓ -11.6%	1,411 0.0%	1,411 0.0%	1,949 ↑ +38.1%	1,836 ↓ -5.8%
リース資産	- -	118 -	141 ↑ +19.5%	163 ↑ +15.6%	142 ↓ -12.9%	104 ↓ -26.8%	105 ↑ +1.0%	83 ↓ -21.0%	38 ↓ -54.2%	34 ↓ -10.5%	34 0.0%	37 ↑ +8.8%	64 ↑ +73.0%
減価償却累計額	- -	-47 -	-75 ↓ -59.6%	-101 ↓ -34.7%	-94 ↑ +6.9%	-70 ↑ +25.5%	-78 ↓ -11.4%	-65 ↑ +16.7%	-15 ↑ +76.9%	-17 ↓ -13.3%	-23 ↓ -35.3%	-22 ↑ +4.3%	-20 ↑ +9.1%
リース資産（純額）	- -	70 -	65 ↓ -7.1%	62 ↓ -4.6%	48 ↓ -22.6%	34 ↓ -29.2%	26 ↓ -23.5%	17 ↓ -34.6%	23 ↑ +35.3%	16 ↓ -30.4%	10 ↓ -37.5%	15 ↑ +50.0%	44 ↑ +193.3%
使用権資産	- -	- -	- -	- -	- -	- -	183 -	154 ↓ -15.8%	170 ↑ +10.4%	206 ↑ +21.2%	255 ↑ +23.8%	289 ↑ +13.3%	232 ↓ -19.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-195 -	-147 ↑ +24.6%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	123 -	69 ↓ -43.9%	66 ↓ -4.3%	100 ↑ +51.5%	117 ↑ +17.0%	94 ↓ -19.7%	84 ↓ -10.6%
建設仮勘定	- -	1 -	0 ↓ -100.0%	2 -	52 ↑ +2500.0%	38 ↓ -26.9%	85 ↑ +123.7%	- -	1 -	4 ↑ +300.0%	165 ↑ +4025.0%	523 ↑ +217.0%	8 ↓ -98.5%
有形固定資産	- -	4,232 -	3,079 ↓ -27.2%	3,549 ↑ +15.3%	3,529 ↓ -0.6%	3,634 ↑ +3.0%	4,094 ↑ +12.7%	4,221 ↑ +3.1%	3,201 ↓ -24.2%	3,203 ↑ +0.1%	3,293 ↑ +2.8%	4,340 ↑ +31.8%	5,154 ↑ +18.8%
無形固定資産	- -	448 -	342 ↓ -23.7%	1,148 ↑ +235.7%	1,601 ↑ +39.5%	1,533 ↓ -4.2%	1,146 ↓ -25.2%	925 ↓ -19.3%	1,039 ↑ +12.3%	898 ↓ -13.6%	1,356 ↑ +51.0%	2,284 ↑ +68.4%	2,269 ↓ -0.7%
投資その他の資産
投資有価証券	- -	2,783 -	3,014 ↑ +8.3%	3,627 ↑ +20.3%	3,634 ↑ +0.2%	4,421 ↑ +21.7%	3,102 ↓ -29.8%	2,518 ↓ -18.8%	2,222 ↓ -11.8%	2,317 ↑ +4.3%	3,299 ↑ +42.4%	3,723 ↑ +12.9%	4,119 ↑ +10.6%
繰延税金資産	- -	- -	- -	- -	- -	884 -	858 ↓ -2.9%	1,136 ↑ +32.4%	1,039 ↓ -8.5%	505 ↓ -51.4%	191 ↓ -62.2%	253 ↑ +32.5%	251 ↓ -0.8%
退職給付に係る資産	- -	42 -	- -	- -	- -	- -	- -	- -	235 -	232 ↓ -1.3%	677 ↑ +191.8%	1,244 ↑ +83.8%	1,660 ↑ +33.4%
その他	- -	3,481 -	3,221 ↓ -7.5%	3,524 ↑ +9.4%	4,080 ↑ +15.8%	4,141 ↑ +1.5%	4,071 ↓ -1.7%	3,857 ↓ -5.3%	2,915 ↓ -24.4%	2,807 ↓ -3.7%	2,900 ↑ +3.3%	2,892 ↓ -0.3%	2,423 ↓ -16.2%
貸倒引当金	- -	- -	- -	0 -	-457 -	-438 ↑ +4.2%	-440 ↓ -0.5%	-457 ↓ -3.9%	-78 ↑ +82.9%	-109 ↓ -39.7%	-214 ↓ -96.3%	-171 ↑ +20.1%	-175 ↓ -2.3%
投資その他の資産	- -	6,548 -	6,880 ↑ +5.1%	7,575 ↑ +10.1%	8,277 ↑ +9.3%	9,009 ↑ +8.8%	7,592 ↓ -15.7%	7,055 ↓ -7.1%	6,334 ↓ -10.2%	5,753 ↓ -9.2%	6,854 ↑ +19.1%	7,941 ↑ +15.9%	8,279 ↑ +4.3%
固定資産	- -	11,228 -	10,302 ↓ -8.2%	12,273 ↑ +19.1%	13,408 ↑ +9.2%	14,177 ↑ +5.7%	12,833 ↓ -9.5%	12,202 ↓ -4.9%	10,575 ↓ -13.3%	9,855 ↓ -6.8%	11,504 ↑ +16.7%	14,566 ↑ +26.6%	15,702 ↑ +7.8%
資産	- -	128,313 -	106,513 ↓ -17.0%	125,984 ↑ +18.3%	135,706 ↑ +7.7%	128,163 ↓ -5.6%	131,451 ↑ +2.6%	127,006 ↓ -3.4%	148,179 ↑ +16.7%	175,998 ↑ +18.8%	174,120 ↓ -1.1%	145,173 ↓ -16.6%	145,001 ↓ -0.1%
負債の部
流動負債
支払手形及び買掛金	- -	52,978 -	35,921 ↓ -32.2%	37,987 ↑ +5.8%	37,247 ↓ -1.9%	25,443 ↓ -31.7%	25,410 ↓ -0.1%	30,298 ↑ +19.2%	21,121 ↓ -30.3%	28,005 ↑ +32.6%	28,243 ↑ +0.8%	25,593 ↓ -9.4%	25,751 ↑ +0.6%
短期借入金	- -	15,300 -	9,732 ↓ -36.4%	25,077 ↑ +157.7%	34,687 ↑ +38.3%	38,934 ↑ +12.2%	47,344 ↑ +21.6%	42,194 ↓ -10.9%	48,672 ↑ +15.4%	69,423 ↑ +42.6%	59,507 ↓ -14.3%	46,360 ↓ -22.1%	44,766 ↓ -3.4%
リース負債	- -	58 -	48 ↓ -17.2%	38 ↓ -20.8%	34 ↓ -10.5%	28 ↓ -17.6%	93 ↑ +232.1%	67 ↓ -28.0%	76 ↑ +13.4%	72 ↓ -5.3%	95 ↑ +31.9%	89 ↓ -6.3%	77 ↓ -13.5%
未払金	- -	- -	- -	- -	- -	- -	- -	1,349 -	21,855 ↑ +1520.1%	14,738 ↓ -32.6%	19,027 ↑ +29.1%	1,416 ↓ -92.6%	1,285 ↓ -9.3%
未払法人税等	- -	249 -	448 ↑ +79.9%	434 ↓ -3.1%	495 ↑ +14.1%	272 ↓ -45.1%	- -	61 -	617 ↑ +911.5%	1,114 ↑ +80.6%	853 ↓ -23.4%	1,362 ↑ +59.7%	213 ↓ -84.4%
賞与引当金	- -	818 -	860 ↑ +5.1%	1,034 ↑ +20.2%	1,044 ↑ +1.0%	1,038 ↓ -0.6%	703 ↓ -32.3%	631 ↓ -10.2%	974 ↑ +54.4%	1,020 ↑ +4.7%	1,040 ↑ +2.0%	1,354 ↑ +30.2%	1,118 ↓ -17.4%
その他	- -	2,182 -	2,468 ↑ +13.1%	2,588 ↑ +4.9%	2,114 ↓ -18.3%	2,332 ↑ +10.3%	1,937 ↓ -16.9%	1,512 ↓ -21.9%	1,377 ↓ -8.9%	2,688 ↑ +95.2%	2,900 ↑ +7.9%	3,045 ↑ +5.0%	2,924 ↓ -4.0%
流動負債	- -	72,594 -	49,481 ↓ -31.8%	67,272 ↑ +36.0%	75,765 ↑ +12.6%	75,623 ↓ -0.2%	76,537 ↑ +1.2%	76,165 ↓ -0.5%	94,746 ↑ +24.4%	117,089 ↑ +23.6%	116,669 ↓ -0.4%	79,222 ↓ -32.1%	76,137 ↓ -3.9%
固定負債
長期借入金	- -	7,507 -	8,500 ↑ +13.2%	8,988 ↑ +5.7%	8,875 ↓ -1.3%	1,175 ↓ -86.8%	5,125 ↑ +336.2%	5,075 ↓ -1.0%	5,025 ↓ -1.0%	5,000 ↓ -0.5%	- -	4,000 -	4,000 0.0%
リース負債	- -	107 -	83 ↓ -22.4%	73 ↓ -12.0%	62 ↓ -15.1%	38 ↓ -38.7%	79 ↑ +107.9%	87 ↑ +10.1%	103 ↑ +18.4%	122 ↑ +18.4%	112 ↓ -8.2%	83 ↓ -25.9%	99 ↑ +19.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	273 ↑ +2000.0%	456 ↑ +67.0%	1,143 ↑ +150.7%
退職給付に係る負債	- -	1,194 -	1,718 ↑ +43.9%	1,586 ↓ -7.7%	1,388 ↓ -12.5%	1,201 ↓ -13.5%	1,089 ↓ -9.3%	261 ↓ -76.0%	331 ↑ +26.8%	365 ↑ +10.3%	327 ↓ -10.4%	305 ↓ -6.7%	313 ↑ +2.6%
役員退職慰労引当金	- -	260 -	147 ↓ -43.5%	96 ↓ -34.7%	108 ↑ +12.5%	97 ↓ -10.2%	98 ↑ +1.0%	95 ↓ -3.1%	108 ↑ +13.7%	107 ↓ -0.9%	116 ↑ +8.4%	120 ↑ +3.4%	80 ↓ -33.3%
資産除去債務	- -	133 -	149 ↑ +12.0%	198 ↑ +32.9%	175 ↓ -11.6%	163 ↓ -6.9%	182 ↑ +11.7%	180 ↓ -1.1%	126 ↓ -30.0%	113 ↓ -10.3%	109 ↓ -3.5%	120 ↑ +10.1%	350 ↑ +191.7%
その他	- -	212 -	94 ↓ -55.7%	218 ↑ +131.9%	153 ↓ -29.8%	137 ↓ -10.5%	134 ↓ -2.2%	101 ↓ -24.6%	163 ↑ +61.4%	103 ↓ -36.8%	77 ↓ -25.2%	82 ↑ +6.5%	86 ↑ +4.9%
固定負債	- -	9,416 -	10,693 ↑ +13.6%	11,161 ↑ +4.4%	10,763 ↓ -3.6%	2,813 ↓ -73.9%	6,708 ↑ +138.5%	5,801 ↓ -13.5%	5,858 ↑ +1.0%	5,824 ↓ -0.6%	1,018 ↓ -82.5%	5,168 ↑ +407.7%	6,074 ↑ +17.5%
負債	- -	82,010 -	60,175 ↓ -26.6%	78,434 ↑ +30.3%	86,529 ↑ +10.3%	78,436 ↓ -9.4%	83,246 ↑ +6.1%	81,966 ↓ -1.5%	100,604 ↑ +22.7%	122,913 ↑ +22.2%	117,687 ↓ -4.3%	84,390 ↓ -28.3%	82,211 ↓ -2.6%
純資産の部
株主資本
資本金	- -	6,214 -	6,214 0.0%	6,214 0.0%	6,214 0.0%	6,214 0.0%	6,214 0.0%	6,214 0.0%	6,214 0.0%	6,214 0.0%	6,214 0.0%	6,214 0.0%	6,214 0.0%
資本剰余金	- -	6,353 -	6,353 0.0%	6,353 0.0%	6,353 0.0%	6,353 0.0%	6,353 0.0%	6,353 0.0%	6,353 0.0%	6,353 0.0%	6,363 ↑ +0.2%	6,367 ↑ +0.1%	6,385 ↑ +0.3%
利益剰余金	- -	27,131 -	28,287 ↑ +4.3%	29,206 ↑ +3.2%	30,659 ↑ +5.0%	31,516 ↑ +2.8%	30,656 ↓ -2.7%	27,854 ↓ -9.1%	30,231 ↑ +8.5%	34,388 ↑ +13.8%	35,567 ↑ +3.4%	38,762 ↑ +9.0%	40,339 ↑ +4.1%
自己株式	- -	-1,630 -	-1,630 0.0%	-1,630 0.0%	-1,630 0.0%	-1,631 ↓ -0.1%	-1,631 0.0%	-1,631 0.0%	-1,631 0.0%	-1,631 0.0%	-1,611 ↑ +1.2%	-1,602 ↑ +0.6%	-1,538 ↑ +4.0%
株主資本	- -	38,068 -	39,225 ↑ +3.0%	40,143 ↑ +2.3%	41,596 ↑ +3.6%	42,453 ↑ +2.1%	41,593 ↓ -2.0%	38,791 ↓ -6.7%	41,168 ↑ +6.1%	45,325 ↑ +10.1%	46,534 ↑ +2.7%	49,742 ↑ +6.9%	51,399 ↑ +3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	898 -	465 ↓ -48.2%	696 ↑ +49.7%	726 ↑ +4.3%	577 ↓ -20.5%	339 ↓ -41.2%	831 ↑ +145.1%	761 ↓ -8.4%	821 ↑ +7.9%	1,476 ↑ +79.8%	1,597 ↑ +8.2%	1,912 ↑ +19.7%
繰延ヘッジ損益	- -	32 -	-16 ↓ -150.0%	6 ↑ +137.5%	-29 ↓ -583.3%	4 ↑ +113.8%	-2 ↓ -150.0%	36 ↑ +1900.0%	39 ↑ +8.3%	-26 ↓ -166.7%	128 ↑ +592.3%	-4 ↓ -103.1%	150 ↑ +3850.0%
為替換算調整勘定	- -	1,251 -	1,096 ↓ -12.4%	792 ↓ -27.7%	678 ↓ -14.4%	487 ↓ -28.2%	465 ↓ -4.5%	-29 ↓ -106.2%	651 ↑ +2344.8%	1,684 ↑ +158.7%	2,237 ↑ +32.8%	3,118 ↑ +39.4%	3,170 ↑ +1.7%
退職給付に係る調整累計額	- -	199 -	-409 ↓ -305.5%	68 ↑ +116.6%	63 ↓ -7.4%	-11 ↓ -117.5%	-109 ↓ -890.9%	385 ↑ +453.2%	89 ↓ -76.9%	-56 ↓ -162.9%	319 ↑ +669.6%	351 ↑ +10.0%	252 ↓ -28.2%
評価・換算差額等	- -	2,382 -	1,135 ↓ -52.4%	1,563 ↑ +37.7%	1,439 ↓ -7.9%	1,056 ↓ -26.6%	692 ↓ -34.5%	1,224 ↑ +76.9%	1,542 ↑ +26.0%	2,422 ↑ +57.1%	4,162 ↑ +71.8%	5,063 ↑ +21.6%	5,486 ↑ +8.4%
非支配株主持分	- -	5,851 -	5,977 ↑ +2.2%	5,843 ↓ -2.2%	6,140 ↑ +5.1%	6,216 ↑ +1.2%	5,918 ↓ -4.8%	5,024 ↓ -15.1%	4,863 ↓ -3.2%	5,336 ↑ +9.7%	5,736 ↑ +7.5%	5,976 ↑ +4.2%	5,903 ↓ -1.2%
純資産	42,469 -	46,302 ↑ +9.0%	46,338 ↑ +0.1%	47,550 ↑ +2.6%	49,177 ↑ +3.4%	49,726 ↑ +1.1%	48,204 ↓ -3.1%	45,040 ↓ -6.6%	47,574 ↑ +5.6%	53,084 ↑ +11.6%	56,433 ↑ +6.3%	60,782 ↑ +7.7%	62,790 ↑ +3.3%
負債純資産	- -	128,313 -	106,513 ↓ -17.0%	125,984 ↑ +18.3%	135,706 ↑ +7.7%	128,163 ↓ -5.6%	131,451 ↑ +2.6%	127,006 ↓ -3.4%	148,179 ↑ +16.7%	175,998 ↑ +18.8%	174,120 ↓ -1.1%	145,173 ↓ -16.6%	145,001 ↓ -0.1%

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

21,725

14,096

↓ -35.1%

12,584

↓ -10.7%

13,989

↑ +11.2%

16,348

↑ +16.9%

20,790

↑ +27.2%

26,874

↑ +29.3%

25,245

↓ -6.1%

21,253

↓ -15.8%

23,823

↑ +12.1%

24,246

↑ +1.8%

24,735

↑ +2.0%

受取手形及び売掛金

63,393

51,507

↓ -18.7%

59,635

↑ +15.8%

54,593

↓ -8.5%

45,622

↓ -16.4%

50,062

↑ +9.7%

46,723

↓ -6.7%

37,996

↓ -18.7%

51,426

↑ +35.3%

45,432

↓ -11.7%

46,818

↑ +3.1%

49,622

↑ +6.0%

電子記録債権

2,031

5,807

↑ +185.9%

6,227

↑ +7.2%

7,243

↑ +16.3%

5,314

↓ -26.6%

4,334

↓ -18.4%

6,219

↑ +43.5%

7,989

↑ +28.5%

5,422

↓ -32.1%

5,494

↑ +1.3%

4,338

↓ -21.0%

商品及び製品

28,818

24,765

↓ -14.1%

29,385

↑ +18.7%

44,987

↑ +53.1%

43,020

↓ -4.4%

40,678

↓ -5.4%

34,174

↓ -16.0%

30,313

↓ -11.3%

54,558

↑ +80.0%

51,316

↓ -5.9%

49,558

↓ -3.4%

43,440

↓ -12.3%

仕掛品

169

150

↓ -11.2%

291

↑ +94.0%

126

↓ -56.7%

199

↑ +57.9%

↓ -72.9%

↓ -37.0%

118

↑ +247.1%

↓ -33.1%

135

↑ +70.9%

↓ -27.4%

↓ -33.7%

前渡金

735

4,116

↑ +460.0%

未収入金

596

35,087

↑ +5787.1%

28,914

↓ -17.6%

34,847

↑ +20.5%

2,547

↓ -92.7%

1,183

↓ -53.6%

その他

1,937

2,819

↑ +45.5%

4,947

↑ +75.5%

2,386

↓ -51.8%

1,567

↓ -34.3%

1,732

↑ +10.5%

2,077

↑ +19.9%

2,636

↑ +26.9%

1,940

↓ -26.4%

1,677

↓ -13.6%

1,148

↓ -31.5%

1,822

↑ +58.7%

貸倒引当金

-19

-17

↑ +10.5%

-90

↓ -429.4%

-13

↑ +85.6%

-16

↓ -23.1%

-14

↑ +12.5%

-11

↑ +21.4%

-12

↓ -9.1%

-17

↓ -41.7%

-38

↓ -123.5%

-41

↓ -7.9%

-27

↑ +34.1%

流動資産

117,084

96,211

↓ -17.8%

113,711

↑ +18.2%

122,297

↑ +7.6%

113,985

↓ -6.8%

118,617

↑ +4.1%

114,804

↓ -3.2%

137,604

↑ +19.9%

166,143

↑ +20.7%

162,616

↓ -2.1%

130,607

↓ -19.7%

129,298

↓ -1.0%

固定資産

有形固定資産

建物及び構築物

4,160

3,558

↓ -14.5%

3,668

↑ +3.1%

3,603

↓ -1.8%

3,646

↑ +1.2%

3,734

↑ +2.4%

4,095

↑ +9.7%

3,651

↓ -10.8%

3,651

0.0%

3,676

↑ +0.7%

3,557

↓ -3.2%

4,892

↑ +37.5%

減価償却累計額

-2,871

-2,537

↑ +11.6%

-2,301

↑ +9.3%

-2,252

↑ +2.1%

-2,333

↓ -3.6%

-2,381

↓ -2.1%

-2,433

↓ -2.2%

-2,396

↑ +1.5%

-2,464

↓ -2.8%

-2,538

↓ -3.0%

-2,276

↑ +10.3%

-2,242

↑ +1.5%

建物及び構築物（純額）

1,288

1,021

↓ -20.7%

1,367

↑ +33.9%

1,351

↓ -1.2%

1,312

↓ -2.9%

1,353

↑ +3.1%

1,662

↑ +22.8%

1,255

↓ -24.5%

1,186

↓ -5.5%

1,137

↓ -4.1%

1,280

↑ +12.6%

2,650

↑ +107.0%

機械装置及び運搬具

↓ -16.0%

↓ -14.3%

↓ -44.4%

0.0%

↓ -10.0%

↓ -11.1%

↓ -12.5%

↑ +14.3%

減価償却累計額

-19

-21

↓ -10.5%

-17

↑ +19.0%

-10

↑ +41.2%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-9

↑ +10.0%

-8

↑ +11.1%

-7

↑ +12.5%

-7

0.0%

機械装置及び運搬具（純額）

↓ -100.0%

0.0%

工具、器具及び備品

2,080

2,069

↓ -0.5%

2,100

↑ +1.5%

2,105

↑ +0.2%

2,105

0.0%

2,510

↑ +19.2%

2,595

↑ +3.4%

2,106

↓ -18.8%

2,253

↑ +7.0%

2,269

↑ +0.7%

1,823

↓ -19.7%

1,961

↑ +7.6%

減価償却累計額

-1,731

-1,710

↑ +1.2%

-1,617

↑ +5.4%

-1,645

↓ -1.7%

-1,475

↑ +10.3%

-1,600

↓ -8.5%

-1,719

↓ -7.4%

-1,663

↑ +3.3%

-1,770

↓ -6.4%

-1,819

↓ -2.8%

-1,345

↑ +26.1%

-1,432

↓ -6.5%

工具、器具及び備品（純額）

348

358

↑ +2.9%

483

↑ +34.9%

459

↓ -5.0%

629

↑ +37.0%

910

↑ +44.7%

876

↓ -3.7%

443

↓ -49.4%

483

↑ +9.0%

450

↓ -6.8%

477

↑ +6.0%

529

↑ +10.9%

土地

2,517

1,633

↓ -35.1%

1,633

0.0%

1,618

↓ -0.9%

1,618

0.0%

1,596

↓ -1.4%

1,596

0.0%

1,411

↓ -11.6%

1,411

0.0%

1,411

0.0%

1,949

↑ +38.1%

1,836

↓ -5.8%

リース資産

118

141

↑ +19.5%

163

↑ +15.6%

142

↓ -12.9%

104

↓ -26.8%

105

↑ +1.0%

↓ -21.0%

↓ -54.2%

↓ -10.5%

0.0%

↑ +8.8%

↑ +73.0%

減価償却累計額

-47

-75

↓ -59.6%

-101

↓ -34.7%

-94

↑ +6.9%

-70

↑ +25.5%

-78

↓ -11.4%

-65

↑ +16.7%

-15

↑ +76.9%

-17

↓ -13.3%

-23

↓ -35.3%

-22

↑ +4.3%

-20

↑ +9.1%

リース資産（純額）

↓ -7.1%

↓ -4.6%

↓ -22.6%

↓ -29.2%

↓ -23.5%

↓ -34.6%

↑ +35.3%

↓ -30.4%

↓ -37.5%

↑ +50.0%

↑ +193.3%

使用権資産

183

154

↓ -15.8%

170

↑ +10.4%

206

↑ +21.2%

255

↑ +23.8%

289

↑ +13.3%

232

↓ -19.7%

減価償却累計額

-195

-147

↑ +24.6%

使用権資産（純額）

123

↓ -43.9%

↓ -4.3%

100

↑ +51.5%

117

↑ +17.0%

↓ -19.7%

↓ -10.6%

建設仮勘定

↓ -100.0%

↑ +2500.0%

↓ -26.9%

↑ +123.7%

↑ +300.0%

165

↑ +4025.0%

523

↑ +217.0%

↓ -98.5%

有形固定資産

4,232

3,079

↓ -27.2%

3,549

↑ +15.3%

3,529

↓ -0.6%

3,634

↑ +3.0%

4,094

↑ +12.7%

4,221

↑ +3.1%

3,201

↓ -24.2%

3,203

↑ +0.1%

3,293

↑ +2.8%

4,340

↑ +31.8%

5,154

↑ +18.8%

無形固定資産

448

342

↓ -23.7%

1,148

↑ +235.7%

1,601

↑ +39.5%

1,533

↓ -4.2%

1,146

↓ -25.2%

925

↓ -19.3%

1,039

↑ +12.3%

898

↓ -13.6%

1,356

↑ +51.0%

2,284

↑ +68.4%

2,269

↓ -0.7%

投資その他の資産

投資有価証券

2,783

3,014

↑ +8.3%

3,627

↑ +20.3%

3,634

↑ +0.2%

4,421

↑ +21.7%

3,102

↓ -29.8%

2,518

↓ -18.8%

2,222

↓ -11.8%

2,317

↑ +4.3%

3,299

↑ +42.4%

3,723

↑ +12.9%

4,119

↑ +10.6%

繰延税金資産

884

858

↓ -2.9%

1,136

↑ +32.4%

1,039

↓ -8.5%

505

↓ -51.4%

191

↓ -62.2%

253

↑ +32.5%

251

↓ -0.8%

退職給付に係る資産

235

232

↓ -1.3%

677

↑ +191.8%

1,244

↑ +83.8%

1,660

↑ +33.4%

その他

3,481

3,221

↓ -7.5%

3,524

↑ +9.4%

4,080

↑ +15.8%

4,141

↑ +1.5%

4,071

↓ -1.7%

3,857

↓ -5.3%

2,915

↓ -24.4%

2,807

↓ -3.7%

2,900

↑ +3.3%

2,892

↓ -0.3%

2,423

↓ -16.2%

貸倒引当金

-457

-438

↑ +4.2%

-440

↓ -0.5%

-457

↓ -3.9%

-78

↑ +82.9%

-109

↓ -39.7%

-214

↓ -96.3%

-171

↑ +20.1%

-175

↓ -2.3%

投資その他の資産

6,548

6,880

↑ +5.1%

7,575

↑ +10.1%

8,277

↑ +9.3%

9,009

↑ +8.8%

7,592

↓ -15.7%

7,055

↓ -7.1%

6,334

↓ -10.2%

5,753

↓ -9.2%

6,854

↑ +19.1%

7,941

↑ +15.9%

8,279

↑ +4.3%

固定資産

11,228

10,302

↓ -8.2%

12,273

↑ +19.1%

13,408

↑ +9.2%

14,177

↑ +5.7%

12,833

↓ -9.5%

12,202

↓ -4.9%

10,575

↓ -13.3%

9,855

↓ -6.8%

11,504

↑ +16.7%

14,566

↑ +26.6%

15,702

↑ +7.8%

資産

128,313

106,513

↓ -17.0%

125,984

↑ +18.3%

135,706

↑ +7.7%

128,163

↓ -5.6%

131,451

↑ +2.6%

127,006

↓ -3.4%

148,179

↑ +16.7%

175,998

↑ +18.8%

174,120

↓ -1.1%

145,173

↓ -16.6%

145,001

↓ -0.1%

負債の部

流動負債

支払手形及び買掛金

52,978

35,921

↓ -32.2%

37,987

↑ +5.8%

37,247

↓ -1.9%

25,443

↓ -31.7%

25,410

↓ -0.1%

30,298

↑ +19.2%

21,121

↓ -30.3%

28,005

↑ +32.6%

28,243

↑ +0.8%

25,593

↓ -9.4%

25,751

↑ +0.6%

短期借入金

15,300

9,732

↓ -36.4%

25,077

↑ +157.7%

34,687

↑ +38.3%

38,934

↑ +12.2%

47,344

↑ +21.6%

42,194

↓ -10.9%

48,672

↑ +15.4%

69,423

↑ +42.6%

59,507

↓ -14.3%

46,360

↓ -22.1%

44,766

↓ -3.4%

リース負債

↓ -17.2%

↓ -20.8%

↓ -10.5%

↓ -17.6%

↑ +232.1%

↓ -28.0%

↑ +13.4%

↓ -5.3%

↑ +31.9%

↓ -6.3%

↓ -13.5%

未払金

1,349

21,855

↑ +1520.1%

14,738

↓ -32.6%

19,027

↑ +29.1%

1,416

↓ -92.6%

1,285

↓ -9.3%

未払法人税等

249

448

↑ +79.9%

434

↓ -3.1%

495

↑ +14.1%

272

↓ -45.1%

617

↑ +911.5%

1,114

↑ +80.6%

853

↓ -23.4%

1,362

↑ +59.7%

213

↓ -84.4%

賞与引当金

818

860

↑ +5.1%

1,034

↑ +20.2%

1,044

↑ +1.0%

1,038

↓ -0.6%

703

↓ -32.3%

631

↓ -10.2%

974

↑ +54.4%

1,020

↑ +4.7%

1,040

↑ +2.0%

1,354

↑ +30.2%

1,118

↓ -17.4%

その他

2,182

2,468

↑ +13.1%

2,588

↑ +4.9%

2,114

↓ -18.3%

2,332

↑ +10.3%

1,937

↓ -16.9%

1,512

↓ -21.9%

1,377

↓ -8.9%

2,688

↑ +95.2%

2,900

↑ +7.9%

3,045

↑ +5.0%

2,924

↓ -4.0%

流動負債

72,594

49,481

↓ -31.8%

67,272

↑ +36.0%

75,765

↑ +12.6%

75,623

↓ -0.2%

76,537

↑ +1.2%

76,165

↓ -0.5%

94,746

↑ +24.4%

117,089

↑ +23.6%

116,669

↓ -0.4%

79,222

↓ -32.1%

76,137

↓ -3.9%

固定負債

長期借入金

7,507

8,500

↑ +13.2%

8,988

↑ +5.7%

8,875

↓ -1.3%

1,175

↓ -86.8%

5,125

↑ +336.2%

5,075

↓ -1.0%

5,025

↓ -1.0%

5,000

↓ -0.5%

4,000

0.0%

リース負債

107

↓ -22.4%

↓ -12.0%

↓ -15.1%

↓ -38.7%

↑ +107.9%

↑ +10.1%

103

↑ +18.4%

122

↑ +18.4%

112

↓ -8.2%

↓ -25.9%

↑ +19.3%

繰延税金負債

273

↑ +2000.0%

456

↑ +67.0%

1,143

↑ +150.7%

退職給付に係る負債

1,194

1,718

↑ +43.9%

1,586

↓ -7.7%

1,388

↓ -12.5%

1,201

↓ -13.5%

1,089

↓ -9.3%

261

↓ -76.0%

331

↑ +26.8%

365

↑ +10.3%

327

↓ -10.4%

305

↓ -6.7%

313

↑ +2.6%

役員退職慰労引当金

260

147

↓ -43.5%

↓ -34.7%

108

↑ +12.5%

↓ -10.2%

↑ +1.0%

↓ -3.1%

108

↑ +13.7%

107

↓ -0.9%

116

↑ +8.4%

120

↑ +3.4%

↓ -33.3%

資産除去債務

133

149

↑ +12.0%

198

↑ +32.9%

175

↓ -11.6%

163

↓ -6.9%

182

↑ +11.7%

180

↓ -1.1%

126

↓ -30.0%

113

↓ -10.3%

109

↓ -3.5%

120

↑ +10.1%

350

↑ +191.7%

その他

212

↓ -55.7%

218

↑ +131.9%

153

↓ -29.8%

137

↓ -10.5%

134

↓ -2.2%

101

↓ -24.6%

163

↑ +61.4%

103

↓ -36.8%

↓ -25.2%

↑ +6.5%

↑ +4.9%

固定負債

9,416

10,693

↑ +13.6%

11,161

↑ +4.4%

10,763

↓ -3.6%

2,813

↓ -73.9%

6,708

↑ +138.5%

5,801

↓ -13.5%

5,858

↑ +1.0%

5,824

↓ -0.6%

1,018

↓ -82.5%

5,168

↑ +407.7%

6,074

↑ +17.5%

負債

82,010

60,175

↓ -26.6%

78,434

↑ +30.3%

86,529

↑ +10.3%

78,436

↓ -9.4%

83,246

↑ +6.1%

81,966

↓ -1.5%

100,604

↑ +22.7%

122,913

↑ +22.2%

117,687

↓ -4.3%

84,390

↓ -28.3%

82,211

↓ -2.6%

純資産の部

株主資本

資本金

6,214

0.0%

6,214

0.0%

6,214

0.0%

6,214

0.0%

6,214

0.0%

6,214

0.0%

6,214

0.0%

6,214

0.0%

6,214

0.0%

6,214

0.0%

6,214

0.0%

資本剰余金

6,353

0.0%

6,353

0.0%

6,353

0.0%

6,353

0.0%

6,353

0.0%

6,353

0.0%

6,353

0.0%

6,353

0.0%

6,363

↑ +0.2%

6,367

↑ +0.1%

6,385

↑ +0.3%

利益剰余金

27,131

28,287

↑ +4.3%

29,206

↑ +3.2%

30,659

↑ +5.0%

31,516

↑ +2.8%

30,656

↓ -2.7%

27,854

↓ -9.1%

30,231

↑ +8.5%

34,388

↑ +13.8%

35,567

↑ +3.4%

38,762

↑ +9.0%

40,339

↑ +4.1%

自己株式

-1,630

0.0%

-1,630

0.0%

-1,630

0.0%

-1,631

↓ -0.1%

-1,631

0.0%

-1,631

0.0%

-1,631

0.0%

-1,631

0.0%

-1,611

↑ +1.2%

-1,602

↑ +0.6%

-1,538

↑ +4.0%

株主資本

38,068

39,225

↑ +3.0%

40,143

↑ +2.3%

41,596

↑ +3.6%

42,453

↑ +2.1%

41,593

↓ -2.0%

38,791

↓ -6.7%

41,168

↑ +6.1%

45,325

↑ +10.1%

46,534

↑ +2.7%

49,742

↑ +6.9%

51,399

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

898

465

↓ -48.2%

696

↑ +49.7%

726

↑ +4.3%

577

↓ -20.5%

339

↓ -41.2%

831

↑ +145.1%

761

↓ -8.4%

821

↑ +7.9%

1,476

↑ +79.8%

1,597

↑ +8.2%

1,912

↑ +19.7%

繰延ヘッジ損益

-16

↓ -150.0%

↑ +137.5%

-29

↓ -583.3%

↑ +113.8%

-2

↓ -150.0%

↑ +1900.0%

↑ +8.3%

-26

↓ -166.7%

128

↑ +592.3%

-4

↓ -103.1%

150

↑ +3850.0%

為替換算調整勘定

1,251

1,096

↓ -12.4%

792

↓ -27.7%

678

↓ -14.4%

487

↓ -28.2%

465

↓ -4.5%

-29

↓ -106.2%

651

↑ +2344.8%

1,684

↑ +158.7%

2,237

↑ +32.8%

3,118

↑ +39.4%

3,170

↑ +1.7%

退職給付に係る調整累計額

199

-409

↓ -305.5%

↑ +116.6%

↓ -7.4%

-11

↓ -117.5%

-109

↓ -890.9%

385

↑ +453.2%

↓ -76.9%

-56

↓ -162.9%

319

↑ +669.6%

351

↑ +10.0%

252

↓ -28.2%

評価・換算差額等

2,382

1,135

↓ -52.4%

1,563

↑ +37.7%

1,439

↓ -7.9%

1,056

↓ -26.6%

692

↓ -34.5%

1,224

↑ +76.9%

1,542

↑ +26.0%

2,422

↑ +57.1%

4,162

↑ +71.8%

5,063

↑ +21.6%

5,486

↑ +8.4%

非支配株主持分

5,851

5,977

↑ +2.2%

5,843

↓ -2.2%

6,140

↑ +5.1%

6,216

↑ +1.2%

5,918

↓ -4.8%

5,024

↓ -15.1%

4,863

↓ -3.2%

5,336

↑ +9.7%

5,736

↑ +7.5%

5,976

↑ +4.2%

5,903

↓ -1.2%

純資産

42,469

46,302

↑ +9.0%

46,338

↑ +0.1%

47,550

↑ +2.6%

49,177

↑ +3.4%

49,726

↑ +1.1%

48,204

↓ -3.1%

45,040

↓ -6.6%

47,574

↑ +5.6%

53,084

↑ +11.6%

56,433

↑ +6.3%

60,782

↑ +7.7%

62,790

↑ +3.3%

負債純資産

128,313

106,513

↓ -17.0%

125,984

↑ +18.3%

135,706

↑ +7.7%

128,163

↓ -5.6%

131,451

↑ +2.6%

127,006

↓ -3.4%

148,179

↑ +16.7%

175,998

↑ +18.8%

174,120

↓ -1.1%

145,173

↓ -16.6%

145,001

↓ -0.1%

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（△）	- -	3,783 -	3,299 ↓ -12.8%	2,587 ↓ -21.6%	3,912 ↑ +51.2%	2,981 ↓ -23.8%	786 ↓ -73.6%	-2,537 ↓ -422.8%	3,848 ↑ +251.7%	7,884 ↑ +104.9%	5,622 ↓ -28.7%	6,781 ↑ +20.6%	5,187 ↓ -23.5%
減価償却費	- -	374 -	343 ↓ -8.3%	394 ↑ +14.9%	406 ↑ +3.0%	547 ↑ +34.7%	689 ↑ +26.0%	762 ↑ +10.6%	703 ↓ -7.7%	693 ↓ -1.4%	508 ↓ -26.7%	423 ↓ -16.7%	719 ↑ +70.0%
貸倒引当金の増減額（△は減少）	- -	0 -	-1 -	62 ↑ +6300.0%	13 ↓ -79.0%	-14 ↓ -207.7%	0 ↑ +100.0%	14 -	-379 ↓ -2807.1%	35 ↑ +109.2%	125 ↑ +257.1%	-39 ↓ -131.2%	-11 ↑ +71.8%
賞与引当金の増減額（△は減少）	- -	23 -	36 ↑ +56.5%	46 ↑ +27.8%	11 ↓ -76.1%	-5 ↓ -145.5%	-334 ↓ -6580.0%	-69 ↑ +79.3%	339 ↑ +591.3%	37 ↓ -89.1%	16 ↓ -56.8%	308 ↑ +1825.0%	-237 ↓ -176.9%
役員退職慰労引当金の増減額（△は減少）	- -	35 -	-133 ↓ -480.0%	-51 ↑ +61.7%	12 ↑ +123.5%	-10 ↓ -183.3%	0 ↑ +100.0%	-2 -	12 ↑ +700.0%	-1 ↓ -108.3%	9 ↑ +1000.0%	3 ↓ -66.7%	-40 ↓ -1433.3%
退職給付に係る負債の増減額（△は減少）	- -	-182 -	-390 ↓ -114.3%	429 ↑ +210.0%	-245 ↓ -157.1%	-272 ↓ -11.0%	-239 ↑ +12.1%	-114 ↑ +52.3%	-359 ↓ -214.9%	8 ↑ +102.2%	28 ↑ +250.0%	-59 ↓ -310.7%	2 ↑ +103.4%
退職給付に係る資産の増減額（△は増加）	- -	-51 -	42 ↑ +182.4%	- -	- -	- -	- -	- -	-235 -	-194 ↑ +17.4%	45 ↑ +123.2%	-481 ↓ -1168.9%	-547 ↓ -13.7%
受取利息及び受取配当金	- -	-49 -	-74 ↓ -51.0%	-90 ↓ -21.6%	-114 ↓ -26.7%	-157 ↓ -37.7%	-89 ↑ +43.3%	-62 ↑ +30.3%	-59 ↑ +4.8%	-105 ↓ -78.0%	-239 ↓ -127.6%	-310 ↓ -29.7%	-264 ↑ +14.8%
支払利息	- -	219 -	186 ↓ -15.1%	317 ↑ +70.4%	659 ↑ +107.9%	1,003 ↑ +52.2%	972 ↓ -3.1%	386 ↓ -60.3%	363 ↓ -6.0%	2,026 ↑ +458.1%	3,851 ↑ +90.1%	3,147 ↓ -18.3%	2,105 ↓ -33.1%
為替差損益（△は益）	- -	-102 -	171 ↑ +267.6%	911 ↑ +432.7%	-1,283 ↓ -240.8%	1,656 ↑ +229.1%	-782 ↓ -147.2%	661 ↑ +184.5%	4,338 ↑ +556.3%	4,584 ↑ +5.7%	6,678 ↑ +45.7%	659 ↓ -90.1%	2,612 ↑ +296.4%
持分法による投資損益（△は益）	- -	-299 -	-431 ↓ -44.1%	-455 ↓ -5.6%	-397 ↑ +12.7%	-258 ↑ +35.0%	-44 ↑ +82.9%	68 ↑ +254.5%	-104 ↓ -252.9%	-258 ↓ -148.1%	-233 ↑ +9.7%	155 ↑ +166.5%	79 ↓ -49.0%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-300 ↓ -4900.0%
固定資産除売却損益（△は益）	- -	11 -	-77 ↓ -800.0%	59 ↑ +176.6%	52 ↓ -11.9%	44 ↓ -15.4%	7 ↓ -84.1%	15 ↑ +114.3%	-123 ↓ -920.0%	3 ↑ +102.4%	4 ↑ +33.3%	5 ↑ +25.0%	9 ↑ +80.0%
投資有価証券売却損益（△は益）	- -	- -	-199 -	0 ↑ +100.0%	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	-894 -
投資不動産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-31 -	-135 ↓ -335.5%	- -	- -	-246 -	-83 ↑ +66.3%
売上債権の増減額（△は増加）	- -	-1,168 -	10,647 ↑ +1011.6%	-6,972 ↓ -165.5%	4,326 ↑ +162.0%	8,177 ↑ +89.0%	-2,615 ↓ -132.0%	3,969 ↑ +251.8%	7,498 ↑ +88.9%	-14,189 ↓ -289.2%	9,223 ↑ +165.0%	-661 ↓ -107.2%	-1,659 ↓ -151.0%
棚卸資産の増減額（△は増加）	- -	-11,639 -	4,067 ↑ +134.9%	-1,925 ↓ -147.3%	-15,582 ↓ -709.5%	986 ↑ +106.3%	2,428 ↑ +146.2%	6,399 ↑ +163.6%	-4,563 ↓ -171.3%	-23,771 ↓ -421.0%	3,411 ↑ +114.3%	2,356 ↓ -30.9%	6,073 ↑ +157.8%
仕入債務の増減額（△は減少）	- -	12,418 -	-17,811 ↓ -243.4%	1,450 ↑ +108.1%	-492 ↓ -133.9%	-11,795 ↓ -2297.4%	21 ↑ +100.2%	5,093 ↑ +24152.4%	-9,763 ↓ -291.7%	5,912 ↑ +160.6%	-340 ↓ -105.8%	-3,416 ↓ -904.7%	290 ↑ +108.5%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-111 -	-3,381 ↓ -2945.9%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-323 -	-25,492 ↓ -7792.3%	6,173 ↑ +124.2%	-5,931 ↓ -196.1%	32,299 ↑ +644.6%	1,376 ↓ -95.7%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	191 -	20,704 ↑ +10739.8%	-7,290 ↓ -135.2%	4,504 ↑ +161.8%	-17,627 ↓ -491.4%	-109 ↑ +99.4%
その他	- -	-100 -	-336 ↓ -236.0%	-1,754 ↓ -422.0%	1,563 ↑ +189.1%	808 ↓ -48.3%	-772 ↓ -195.5%	-130 ↑ +83.2%	-170 ↓ -30.8%	1,776 ↑ +1144.7%	564 ↓ -68.2%	-28 ↓ -105.0%	-218 ↓ -678.6%
小計	- -	3,346 -	-411 ↓ -112.3%	-4,876 ↓ -1086.4%	-6,450 ↓ -32.3%	3,820 ↑ +159.2%	1,273 ↓ -66.7%	16,877 ↑ +1225.8%	-3,062 ↓ -118.1%	-16,652 ↓ -443.8%	27,848 ↑ +267.2%	23,152 ↓ -16.9%	10,707 ↓ -53.8%
利息及び配当金の受取額	- -	195 -	114 ↓ -41.5%	253 ↑ +121.9%	314 ↑ +24.1%	185 ↓ -41.1%	113 ↓ -38.9%	63 ↓ -44.2%	59 ↓ -6.3%	102 ↑ +72.9%	234 ↑ +129.4%	308 ↑ +31.6%	268 ↓ -13.0%
利息の支払額	- -	-220 -	-186 ↑ +15.5%	-320 ↓ -72.0%	-653 ↓ -104.1%	-992 ↓ -51.9%	-984 ↑ +0.8%	-390 ↑ +60.4%	-358 ↑ +8.2%	-1,915 ↓ -434.9%	-3,884 ↓ -102.8%	-3,214 ↑ +17.3%	-2,122 ↑ +34.0%
法人税等の支払額	- -	-1,022 -	-727 ↑ +28.9%	-956 ↓ -31.5%	-841 ↑ +12.0%	-990 ↓ -17.7%	-736 ↑ +25.7%	-321 ↑ +56.4%	-503 ↓ -56.7%	-1,185 ↓ -135.6%	-1,937 ↓ -63.5%	-1,629 ↑ +15.9%	-2,475 ↓ -51.9%
法人税等の還付額	- -	2 -	5 ↑ +150.0%	4 ↓ -20.0%	11 ↑ +175.0%	2 ↓ -81.8%	43 ↑ +2050.0%	191 ↑ +344.2%	101 ↓ -47.1%	11 ↓ -89.1%	10 ↓ -9.1%	0 ↓ -100.0%	4 -
営業活動によるキャッシュ・フロー	- -	2,202 -	-1,204 ↓ -154.7%	-5,894 ↓ -389.5%	-7,619 ↓ -29.3%	1,992 ↑ +126.1%	-309 ↓ -115.5%	15,205 ↑ +5020.7%	-2,948 ↓ -119.4%	-18,981 ↓ -543.9%	22,694 ↑ +219.6%	18,617 ↓ -18.0%	6,383 ↓ -65.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-295 -	-521 ↓ -76.6%	-355 ↑ +31.9%	-328 ↑ +7.6%	-329 ↓ -0.3%	-508 ↓ -54.4%	-660 ↓ -29.9%	-1,108 ↓ -67.9%	-610 ↑ +44.9%	-845 ↓ -38.5%	-700 ↑ +17.2%	-462 ↑ +34.0%
定期預金の払戻による収入	- -	269 -	455 ↑ +69.1%	377 ↓ -17.1%	434 ↑ +15.1%	285 ↓ -34.3%	494 ↑ +73.3%	376 ↓ -23.9%	1,240 ↑ +229.8%	588 ↓ -52.6%	679 ↑ +15.5%	846 ↑ +24.6%	736 ↓ -13.0%
有形固定資産の取得による支出	- -	-113 -	-235 ↓ -108.0%	-635 ↓ -170.2%	-237 ↑ +62.7%	-420 ↓ -77.2%	-517 ↓ -23.1%	-427 ↑ +17.4%	-314 ↑ +26.5%	-100 ↑ +68.2%	-461 ↓ -361.0%	-1,433 ↓ -210.8%	-1,033 ↑ +27.9%
有形固定資産の売却による収入	- -	0 -	537 -	- -	- -	- -	- -	- -	599 -	2 ↓ -99.7%	1 ↓ -50.0%	147 ↑ +14600.0%	157 ↑ +6.8%
無形固定資産の取得による支出	- -	-164 -	-23 ↑ +86.0%	-382 ↓ -1560.9%	-692 ↓ -81.2%	-439 ↑ +36.6%	-150 ↑ +65.8%	-120 ↑ +20.0%	-425 ↓ -254.2%	-167 ↑ +60.7%	-718 ↓ -329.9%	-1,018 ↓ -41.8%	-395 ↑ +61.2%
投資有価証券の取得による支出	- -	-23 -	-1,216 ↓ -5187.0%	-234 ↑ +80.8%	-44 ↑ +81.2%	-516 ↓ -1072.7%	-26 ↑ +95.0%	-44 ↓ -69.2%	-25 ↑ +43.2%	-28 ↓ -12.0%	-29 ↓ -3.6%	-258 ↓ -789.7%	-134 ↑ +48.1%
投資有価証券の売却による収入	- -	- -	443 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	- -	- -	1,124 -
投資不動産の売却による収入	- -	36 -	1,279 ↑ +3452.8%	11 ↓ -99.1%	- -	- -	- -	31 -	140 ↑ +351.6%	- -	- -	246 -	128 ↓ -48.0%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	585 ↑ +9650.0%
その他	- -	0 -	194 -	41 ↓ -78.9%	69 ↑ +68.3%	124 ↑ +79.7%	136 ↑ +9.7%	60 ↓ -55.9%	37 ↓ -38.3%	20 ↓ -45.9%	-49 ↓ -345.0%	17 ↑ +134.7%	25 ↑ +47.1%
投資活動によるキャッシュ・フロー	- -	-235 -	493 ↑ +309.8%	-1,862 ↓ -477.7%	-964 ↑ +48.2%	-495 ↑ +48.7%	-582 ↓ -17.6%	-790 ↓ -35.7%	145 ↑ +118.4%	-326 ↓ -324.8%	-1,424 ↓ -336.8%	-2,146 ↓ -50.7%	730 ↑ +134.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	6,676 -	-5,884 ↓ -188.1%	7,456 ↑ +226.7%	11,303 ↑ +51.6%	2,490 ↓ -78.0%	9,197 ↑ +269.4%	-5,739 ↓ -162.4%	1,754 ↑ +130.6%	15,950 ↑ +809.4%	-17,266 ↓ -208.3%	-13,399 ↑ +22.4%	-4,358 ↑ +67.5%
長期借入れによる収入	- -	7,500 -	1,030 ↓ -86.3%	- -	- -	- -	5,000 -	- -	- -	- -	- -	4,000 -	- -
長期借入金の返済による支出	- -	-15,043 -	-1,071 ↑ +92.9%	-115 ↑ +89.3%	-112 ↑ +2.6%	-263 ↓ -134.8%	-7,550 ↓ -2770.7%	-1,050 ↑ +86.1%	-50 ↑ +95.2%	-50 0.0%	-25 ↑ +50.0%	-5,000 ↓ -19900.0%	- -
配当金の支払額	- -	-522 -	-653 ↓ -25.1%	-731 ↓ -11.9%	-653 ↑ +10.7%	-784 ↓ -20.1%	-784 0.0%	-731 ↑ +6.8%	-469 ↑ +35.8%	-1,043 ↓ -122.4%	-2,221 ↓ -112.9%	-1,360 ↑ +38.8%	-1,725 ↓ -26.8%
非支配株主への配当金の支払額	- -	-102 -	-115 ↓ -12.7%	-297 ↓ -158.3%	-132 ↑ +55.6%	-179 ↓ -35.6%	-582 ↓ -225.1%	-573 ↑ +1.5%	-766 ↓ -33.7%	-704 ↑ +8.1%	-450 ↑ +36.1%	-557 ↓ -23.8%	-494 ↑ +11.3%
その他	- -	-23 -	-29 ↓ -26.1%	-29 0.0%	-29 0.0%	-19 ↑ +34.5%	-92 ↓ -384.2%	-93 ↓ -1.1%	-76 ↑ +18.3%	-81 ↓ -6.6%	-86 ↓ -6.2%	-87 ↓ -1.2%	-70 ↑ +19.5%
財務活動によるキャッシュ・フロー	- -	-1,515 -	-6,724 ↓ -343.8%	6,282 ↑ +193.4%	10,374 ↑ +65.1%	1,243 ↓ -88.0%	5,188 ↑ +317.4%	-8,188 ↓ -257.8%	391 ↑ +104.8%	14,071 ↑ +3498.7%	-20,050 ↓ -242.5%	-16,405 ↑ +18.2%	-6,649 ↑ +59.5%
現金及び現金同等物に係る換算差額	- -	2,084 -	-374 ↓ -117.9%	-10 ↑ +97.3%	-248 ↓ -2380.0%	-25 ↑ +89.9%	132 ↑ +628.0%	-426 ↓ -422.7%	830 ↑ +294.8%	1,202 ↑ +44.8%	1,148 ↓ -4.5%	440 ↓ -61.7%	303 ↓ -31.1%
現金及び現金同等物の増減額（△は減少）	- -	2,536 -	-7,810 ↓ -408.0%	-1,485 ↑ +81.0%	1,542 ↑ +203.8%	2,714 ↑ +76.0%	4,428 ↑ +63.2%	5,800 ↑ +31.0%	-1,580 ↓ -127.2%	-4,034 ↓ -155.3%	2,367 ↑ +158.7%	506 ↓ -78.6%	767 ↑ +51.6%
現金及び現金同等物の残高	18,976 -	21,512 ↑ +13.4%	13,702 ↓ -36.3%	12,216 ↓ -10.8%	13,715 ↑ +12.3%	16,044 ↑ +17.0%	20,473 ↑ +27.6%	26,274 ↑ +28.3%	24,693 ↓ -6.0%	20,658 ↓ -16.3%	23,026 ↑ +11.5%	23,532 ↑ +2.2%	24,300 ↑ +3.3%

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（△）

3,783

3,299

↓ -12.8%

2,587

↓ -21.6%

3,912

↑ +51.2%

2,981

↓ -23.8%

786

↓ -73.6%

-2,537

↓ -422.8%

3,848

↑ +251.7%

7,884

↑ +104.9%

5,622

↓ -28.7%

6,781

↑ +20.6%

5,187

↓ -23.5%

減価償却費

374

343

↓ -8.3%

394

↑ +14.9%

406

↑ +3.0%

547

↑ +34.7%

689

↑ +26.0%

762

↑ +10.6%

703

↓ -7.7%

693

↓ -1.4%

508

↓ -26.7%

423

↓ -16.7%

719

↑ +70.0%

貸倒引当金の増減額（△は減少）

-1

↑ +6300.0%

↓ -79.0%

-14

↓ -207.7%

↑ +100.0%

-379

↓ -2807.1%

↑ +109.2%

125

↑ +257.1%

-39

↓ -131.2%

-11

↑ +71.8%

賞与引当金の増減額（△は減少）

↑ +56.5%

↑ +27.8%

↓ -76.1%

-5

↓ -145.5%

-334

↓ -6580.0%

-69

↑ +79.3%

339

↑ +591.3%

↓ -89.1%

↓ -56.8%

308

↑ +1825.0%

-237

↓ -176.9%

役員退職慰労引当金の増減額（△は減少）

-133

↓ -480.0%

-51

↑ +61.7%

↑ +123.5%

-10

↓ -183.3%

↑ +100.0%

-2

↑ +700.0%

-1

↓ -108.3%

↑ +1000.0%

↓ -66.7%

-40

↓ -1433.3%

退職給付に係る負債の増減額（△は減少）

-182

-390

↓ -114.3%

429

↑ +210.0%

-245

↓ -157.1%

-272

↓ -11.0%

-239

↑ +12.1%

-114

↑ +52.3%

-359

↓ -214.9%

↑ +102.2%

↑ +250.0%

-59

↓ -310.7%

↑ +103.4%

退職給付に係る資産の増減額（△は増加）

-51

↑ +182.4%

-235

-194

↑ +17.4%

↑ +123.2%

-481

↓ -1168.9%

-547

↓ -13.7%

受取利息及び受取配当金

-49

-74

↓ -51.0%

-90

↓ -21.6%

-114

↓ -26.7%

-157

↓ -37.7%

-89

↑ +43.3%

-62

↑ +30.3%

-59

↑ +4.8%

-105

↓ -78.0%

-239

↓ -127.6%

-310

↓ -29.7%

-264

↑ +14.8%

支払利息

219

186

↓ -15.1%

317

↑ +70.4%

659

↑ +107.9%

1,003

↑ +52.2%

972

↓ -3.1%

386

↓ -60.3%

363

↓ -6.0%

2,026

↑ +458.1%

3,851

↑ +90.1%

3,147

↓ -18.3%

2,105

↓ -33.1%

為替差損益（△は益）

-102

171

↑ +267.6%

911

↑ +432.7%

-1,283

↓ -240.8%

1,656

↑ +229.1%

-782

↓ -147.2%

661

↑ +184.5%

4,338

↑ +556.3%

4,584

↑ +5.7%

6,678

↑ +45.7%

659

↓ -90.1%

2,612

↑ +296.4%

持分法による投資損益（△は益）

-299

-431

↓ -44.1%

-455

↓ -5.6%

-397

↑ +12.7%

-258

↑ +35.0%

-44

↑ +82.9%

↑ +254.5%

-104

↓ -252.9%

-258

↓ -148.1%

-233

↑ +9.7%

155

↑ +166.5%

↓ -49.0%

保険解約返戻金

-6

-300

↓ -4900.0%

固定資産除売却損益（△は益）

-77

↓ -800.0%

↑ +176.6%

↓ -11.9%

↓ -15.4%

↓ -84.1%

↑ +114.3%

-123

↓ -920.0%

↑ +102.4%

↑ +33.3%

↑ +25.0%

↑ +80.0%

投資有価証券売却損益（△は益）

-199

↑ +100.0%

0.0%

-894

投資不動産売却損益（△は益）

-31

-135

↓ -335.5%

-246

-83

↑ +66.3%

売上債権の増減額（△は増加）

-1,168

10,647

↑ +1011.6%

-6,972

↓ -165.5%

4,326

↑ +162.0%

8,177

↑ +89.0%

-2,615

↓ -132.0%

3,969

↑ +251.8%

7,498

↑ +88.9%

-14,189

↓ -289.2%

9,223

↑ +165.0%

-661

↓ -107.2%

-1,659

↓ -151.0%

棚卸資産の増減額（△は増加）

-11,639

4,067

↑ +134.9%

-1,925

↓ -147.3%

-15,582

↓ -709.5%

986

↑ +106.3%

2,428

↑ +146.2%

6,399

↑ +163.6%

-4,563

↓ -171.3%

-23,771

↓ -421.0%

3,411

↑ +114.3%

2,356

↓ -30.9%

6,073

↑ +157.8%

仕入債務の増減額（△は減少）

12,418

-17,811

↓ -243.4%

1,450

↑ +108.1%

-492

↓ -133.9%

-11,795

↓ -2297.4%

↑ +100.2%

5,093

↑ +24152.4%

-9,763

↓ -291.7%

5,912

↑ +160.6%

-340

↓ -105.8%

-3,416

↓ -904.7%

290

↑ +108.5%

前渡金の増減額（△は増加）

-111

-3,381

↓ -2945.9%

未収入金の増減額（△は増加）

-323

-25,492

↓ -7792.3%

6,173

↑ +124.2%

-5,931

↓ -196.1%

32,299

↑ +644.6%

1,376

↓ -95.7%

未払金の増減額（△は減少）

191

20,704

↑ +10739.8%

-7,290

↓ -135.2%

4,504

↑ +161.8%

-17,627

↓ -491.4%

-109

↑ +99.4%

その他

-100

-336

↓ -236.0%

-1,754

↓ -422.0%

1,563

↑ +189.1%

808

↓ -48.3%

-772

↓ -195.5%

-130

↑ +83.2%

-170

↓ -30.8%

1,776

↑ +1144.7%

564

↓ -68.2%

-28

↓ -105.0%

-218

↓ -678.6%

小計

3,346

-411

↓ -112.3%

-4,876

↓ -1086.4%

-6,450

↓ -32.3%

3,820

↑ +159.2%

1,273

↓ -66.7%

16,877

↑ +1225.8%

-3,062

↓ -118.1%

-16,652

↓ -443.8%

27,848

↑ +267.2%

23,152

↓ -16.9%

10,707

↓ -53.8%

利息及び配当金の受取額

195

114

↓ -41.5%

253

↑ +121.9%

314

↑ +24.1%

185

↓ -41.1%

113

↓ -38.9%

↓ -44.2%

↓ -6.3%

102

↑ +72.9%

234

↑ +129.4%

308

↑ +31.6%

268

↓ -13.0%

利息の支払額

-220

-186

↑ +15.5%

-320

↓ -72.0%

-653

↓ -104.1%

-992

↓ -51.9%

-984

↑ +0.8%

-390

↑ +60.4%

-358

↑ +8.2%

-1,915

↓ -434.9%

-3,884

↓ -102.8%

-3,214

↑ +17.3%

-2,122

↑ +34.0%

法人税等の支払額

-1,022

-727

↑ +28.9%

-956

↓ -31.5%

-841

↑ +12.0%

-990

↓ -17.7%

-736

↑ +25.7%

-321

↑ +56.4%

-503

↓ -56.7%

-1,185

↓ -135.6%

-1,937

↓ -63.5%

-1,629

↑ +15.9%

-2,475

↓ -51.9%

法人税等の還付額

↑ +150.0%

↓ -20.0%

↑ +175.0%

↓ -81.8%

↑ +2050.0%

191

↑ +344.2%

101

↓ -47.1%

↓ -89.1%

↓ -9.1%

↓ -100.0%

営業活動によるキャッシュ・フロー

2,202

-1,204

↓ -154.7%

-5,894

↓ -389.5%

-7,619

↓ -29.3%

1,992

↑ +126.1%

-309

↓ -115.5%

15,205

↑ +5020.7%

-2,948

↓ -119.4%

-18,981

↓ -543.9%

22,694

↑ +219.6%

18,617

↓ -18.0%

6,383

↓ -65.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-295

-521

↓ -76.6%

-355

↑ +31.9%

-328

↑ +7.6%

-329

↓ -0.3%

-508

↓ -54.4%

-660

↓ -29.9%

-1,108

↓ -67.9%

-610

↑ +44.9%

-845

↓ -38.5%

-700

↑ +17.2%

-462

↑ +34.0%

定期預金の払戻による収入

269

455

↑ +69.1%

377

↓ -17.1%

434

↑ +15.1%

285

↓ -34.3%

494

↑ +73.3%

376

↓ -23.9%

1,240

↑ +229.8%

588

↓ -52.6%

679

↑ +15.5%

846

↑ +24.6%

736

↓ -13.0%

有形固定資産の取得による支出

-113

-235

↓ -108.0%

-635

↓ -170.2%

-237

↑ +62.7%

-420

↓ -77.2%

-517

↓ -23.1%

-427

↑ +17.4%

-314

↑ +26.5%

-100

↑ +68.2%

-461

↓ -361.0%

-1,433

↓ -210.8%

-1,033

↑ +27.9%

有形固定資産の売却による収入

537

599

↓ -99.7%

↓ -50.0%

147

↑ +14600.0%

157

↑ +6.8%

無形固定資産の取得による支出

-164

-23

↑ +86.0%

-382

↓ -1560.9%

-692

↓ -81.2%

-439

↑ +36.6%

-150

↑ +65.8%

-120

↑ +20.0%

-425

↓ -254.2%

-167

↑ +60.7%

-718

↓ -329.9%

-1,018

↓ -41.8%

-395

↑ +61.2%

投資有価証券の取得による支出

-23

-1,216

↓ -5187.0%

-234

↑ +80.8%

-44

↑ +81.2%

-516

↓ -1072.7%

-26

↑ +95.0%

-44

↓ -69.2%

-25

↑ +43.2%

-28

↓ -12.0%

-29

↓ -3.6%

-258

↓ -789.7%

-134

↑ +48.1%

投資有価証券の売却による収入

443

↓ -100.0%

1,124

投資不動産の売却による収入

1,279

↑ +3452.8%

↓ -99.1%

140

↑ +351.6%

246

128

↓ -48.0%

保険積立金の解約による収入

585

↑ +9650.0%

その他

194

↓ -78.9%

↑ +68.3%

124

↑ +79.7%

136

↑ +9.7%

↓ -55.9%

↓ -38.3%

↓ -45.9%

-49

↓ -345.0%

↑ +134.7%

↑ +47.1%

投資活動によるキャッシュ・フロー

-235

493

↑ +309.8%

-1,862

↓ -477.7%

-964

↑ +48.2%

-495

↑ +48.7%

-582

↓ -17.6%

-790

↓ -35.7%

145

↑ +118.4%

-326

↓ -324.8%

-1,424

↓ -336.8%

-2,146

↓ -50.7%

730

↑ +134.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

6,676

-5,884

↓ -188.1%

7,456

↑ +226.7%

11,303

↑ +51.6%

2,490

↓ -78.0%

9,197

↑ +269.4%

-5,739

↓ -162.4%

1,754

↑ +130.6%

15,950

↑ +809.4%

-17,266

↓ -208.3%

-13,399

↑ +22.4%

-4,358

↑ +67.5%

長期借入れによる収入

7,500

1,030

↓ -86.3%

5,000

4,000

長期借入金の返済による支出

-15,043

-1,071

↑ +92.9%

-115

↑ +89.3%

-112

↑ +2.6%

-263

↓ -134.8%

-7,550

↓ -2770.7%

-1,050

↑ +86.1%

-50

↑ +95.2%

-50

0.0%

-25

↑ +50.0%

-5,000

↓ -19900.0%

配当金の支払額

-522

-653

↓ -25.1%

-731

↓ -11.9%

-653

↑ +10.7%

-784

↓ -20.1%

-784

0.0%

-731

↑ +6.8%

-469

↑ +35.8%

-1,043

↓ -122.4%

-2,221

↓ -112.9%

-1,360

↑ +38.8%

-1,725

↓ -26.8%

非支配株主への配当金の支払額

-102

-115

↓ -12.7%

-297

↓ -158.3%

-132

↑ +55.6%

-179

↓ -35.6%

-582

↓ -225.1%

-573

↑ +1.5%

-766

↓ -33.7%

-704

↑ +8.1%

-450

↑ +36.1%

-557

↓ -23.8%

-494

↑ +11.3%

その他

-23

-29

↓ -26.1%

-29

0.0%

-29

0.0%

-19

↑ +34.5%

-92

↓ -384.2%

-93

↓ -1.1%

-76

↑ +18.3%

-81

↓ -6.6%

-86

↓ -6.2%

-87

↓ -1.2%

-70

↑ +19.5%

財務活動によるキャッシュ・フロー

-1,515

-6,724

↓ -343.8%

6,282

↑ +193.4%

10,374

↑ +65.1%

1,243

↓ -88.0%

5,188

↑ +317.4%

-8,188

↓ -257.8%

391

↑ +104.8%

14,071

↑ +3498.7%

-20,050

↓ -242.5%

-16,405

↑ +18.2%

-6,649

↑ +59.5%

現金及び現金同等物に係る換算差額

2,084

-374

↓ -117.9%

-10

↑ +97.3%

-248

↓ -2380.0%

-25

↑ +89.9%

132

↑ +628.0%

-426

↓ -422.7%

830

↑ +294.8%

1,202

↑ +44.8%

1,148

↓ -4.5%

440

↓ -61.7%

303

↓ -31.1%

現金及び現金同等物の増減額（△は減少）

2,536

-7,810

↓ -408.0%

-1,485

↑ +81.0%

1,542

↑ +203.8%

2,714

↑ +76.0%

4,428

↑ +63.2%

5,800

↑ +31.0%

-1,580

↓ -127.2%

-4,034

↓ -155.3%

2,367

↑ +158.7%

506

↓ -78.6%

767

↑ +51.6%

現金及び現金同等物の残高

18,976

21,512

↑ +13.4%

13,702

↓ -36.3%

12,216

↓ -10.8%

13,715

↑ +12.3%

16,044

↑ +17.0%

20,473

↑ +27.6%

26,274

↑ +28.3%

24,693

↓ -6.0%

20,658

↓ -16.3%

23,026

↑ +11.5%

23,532

↑ +2.2%

24,300

↑ +3.3%

丸文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	273,683 -	279,571 ↑ +2.2%	270,698 ↓ -3.2%	347,508 ↑ +28.4%	326,694 ↓ -6.0%	287,550 ↓ -12.0%	289,283 ↑ +0.6%	167,794 ↓ -42.0%	226,171 ↑ +34.8%	236,490 ↑ +4.6%	210,837 ↓ -10.8%	213,425 ↑ +1.2%
売上原価	254,537 -	261,252 ↑ +2.6%	250,085 ↓ -4.3%	326,346 ↑ +30.5%	303,927 ↓ -6.9%	268,972 ↓ -11.5%	273,066 ↑ +1.5%	147,542 ↓ -46.0%	198,907 ↑ +34.8%	206,883 ↑ +4.0%	184,613 ↓ -10.8%	188,723 ↑ +2.2%
売上総利益又は売上総損失（△）	19,146 -	18,319 ↓ -4.3%	20,612 ↑ +12.5%	21,161 ↑ +2.7%	22,767 ↑ +7.6%	18,577 ↓ -18.4%	16,217 ↓ -12.7%	20,251 ↑ +24.9%	27,264 ↑ +34.6%	29,607 ↑ +8.6%	26,223 ↓ -11.4%	24,701 ↓ -5.8%
販売費及び一般管理費	14,593 -	15,106 ↑ +3.5%	17,729 ↑ +17.4%	17,390 ↓ -1.9%	17,719 ↑ +1.9%	16,207 ↓ -8.5%	15,193 ↓ -6.3%	14,257 ↓ -6.2%	16,267 ↑ +14.1%	16,623 ↑ +2.2%	17,068 ↑ +2.7%	16,938 ↓ -0.8%
営業利益又は営業損失（△）	4,552 -	3,212 ↓ -29.4%	2,883 ↓ -10.2%	3,771 ↑ +30.8%	5,048 ↑ +33.9%	2,369 ↓ -53.1%	1,023 ↓ -56.8%	5,994 ↑ +485.9%	10,997 ↑ +83.5%	12,984 ↑ +18.1%	9,155 ↓ -29.5%	7,763 ↓ -15.2%
営業外収益
受取利息	8 -	23 ↑ +187.5%	49 ↑ +113.0%	67 ↑ +36.7%	102 ↑ +52.2%	35 ↓ -65.7%	13 ↓ -62.9%	5 ↓ -61.5%	42 ↑ +740.0%	164 ↑ +290.5%	224 ↑ +36.6%	158 ↓ -29.5%
受取配当金	41 -	51 ↑ +24.4%	40 ↓ -21.6%	46 ↑ +15.0%	54 ↑ +17.4%	53 ↓ -1.9%	49 ↓ -7.5%	53 ↑ +8.2%	62 ↑ +17.0%	74 ↑ +19.4%	85 ↑ +14.9%	106 ↑ +24.7%
為替差益	- -	- -	- -	1,156 -	- -	716 -	- -	- -	- -	- -	798 -	- -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	300 ↑ +4900.0%
雑収入	280 -	228 ↓ -18.6%	158 ↓ -30.7%	104 ↓ -34.2%	152 ↑ +46.2%	54 ↓ -64.5%	52 ↓ -3.7%	61 ↑ +17.3%	51 ↓ -16.4%	39 ↓ -23.5%	78 ↑ +100.0%	81 ↑ +3.8%
営業外収益	751 -	734 ↓ -2.3%	705 ↓ -4.0%	1,773 ↑ +151.5%	568 ↓ -68.0%	958 ↑ +68.7%	160 ↓ -83.3%	269 ↑ +68.1%	454 ↑ +68.8%	551 ↑ +21.4%	1,193 ↑ +116.5%	646 ↓ -45.9%
営業外費用
支払利息	219 -	186 ↓ -15.1%	317 ↑ +70.4%	659 ↑ +107.9%	1,003 ↑ +52.2%	972 ↓ -3.1%	386 ↓ -60.3%	363 ↓ -6.0%	2,026 ↑ +458.1%	3,851 ↑ +90.1%	3,147 ↓ -18.3%	2,105 ↓ -33.1%
売上債権売却損	29 -	63 ↑ +117.2%	- -	40 -	194 ↑ +385.0%	159 ↓ -18.0%	50 ↓ -68.6%	30 ↓ -40.0%	417 ↑ +1290.0%	595 ↑ +42.7%	413 ↓ -30.6%	41 ↓ -90.1%
持分法による投資損失	- -	- -	- -	- -	- -	- -	68 -	- -	- -	- -	155 -	79 ↓ -49.0%
為替差損	904 -	146 ↓ -83.8%	429 ↑ +193.8%	- -	1,196 -	- -	333 -	1,641 ↑ +392.8%	1,043 ↓ -36.4%	3,438 ↑ +229.6%	- -	1,866 -
雑損失	18 -	141 ↑ +683.3%	74 ↓ -47.5%	85 ↑ +14.9%	47 ↓ -44.7%	43 ↓ -8.5%	179 ↑ +316.3%	121 ↓ -32.4%	54 ↓ -55.4%	23 ↓ -57.4%	90 ↑ +291.3%	98 ↑ +8.9%
営業外費用	1,418 -	624 ↓ -56.0%	937 ↑ +50.2%	1,327 ↑ +41.6%	2,596 ↑ +95.6%	1,322 ↓ -49.1%	1,149 ↓ -13.1%	2,156 ↑ +87.6%	3,542 ↑ +64.3%	7,908 ↑ +123.3%	3,807 ↓ -51.9%	4,191 ↑ +10.1%
経常利益又は経常損失（△）	3,886 -	3,321 ↓ -14.5%	2,651 ↓ -20.2%	4,218 ↑ +59.1%	3,020 ↓ -28.4%	2,006 ↓ -33.6%	33 ↓ -98.4%	4,106 ↑ +12342.4%	7,909 ↑ +92.6%	5,627 ↓ -28.9%	6,541 ↑ +16.2%	4,218 ↓ -35.5%
特別利益
固定資産売却益	- -	80 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	3 -	0 ↓ -100.0%	130 -	1 ↓ -99.2%	1 0.0%	7 ↑ +600.0%	2 ↓ -71.4%
投資有価証券売却益	- -	199 -	- -	4 -	16 ↑ +300.0%	7 ↓ -56.3%	- -	- -	0 -	0 0.0%	- -	894 -
投資不動産売却益	7 -	563 ↑ +7942.9%	1 ↓ -99.8%	- -	- -	- -	31 -	135 ↑ +335.5%	- -	- -	246 -	85 ↓ -65.4%
特別利益	7 -	870 ↑ +12328.6%	1 ↓ -99.9%	6 ↑ +500.0%	38 ↑ +533.3%	11 ↓ -71.1%	31 ↑ +181.8%	266 ↑ +758.1%	1 ↓ -99.6%	1 0.0%	253 ↑ +25200.0%	982 ↑ +288.1%
特別損失
固定資産除売却損	11 -	3 ↓ -72.7%	60 ↑ +1900.0%	53 ↓ -11.7%	45 ↓ -15.1%	11 ↓ -75.6%	15 ↑ +36.4%	6 ↓ -60.0%	5 ↓ -16.7%	6 ↑ +20.0%	13 ↑ +116.7%	12 ↓ -7.7%
投資不動産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別損失	110 -	893 ↑ +711.8%	65 ↓ -92.7%	311 ↑ +378.5%	76 ↓ -75.6%	1,231 ↑ +1519.7%	2,603 ↑ +111.5%	524 ↓ -79.9%	26 ↓ -95.0%	6 ↓ -76.9%	13 ↑ +116.7%	14 ↑ +7.7%
税引前当期純利益又は税引前当期純損失（△）	3,783 -	3,299 ↓ -12.8%	2,587 ↓ -21.6%	3,912 ↑ +51.2%	2,981 ↓ -23.8%	786 ↓ -73.6%	-2,537 ↓ -422.8%	3,848 ↑ +251.7%	7,884 ↑ +104.9%	5,622 ↓ -28.7%	6,781 ↑ +20.6%	5,187 ↓ -23.5%
法人税、住民税及び事業税	755 -	894 ↑ +18.4%	877 ↓ -1.9%	885 ↑ +0.9%	732 ↓ -17.3%	398 ↓ -45.6%	355 ↓ -10.8%	872 ↑ +145.6%	1,654 ↑ +89.7%	1,683 ↑ +1.8%	2,132 ↑ +26.7%	1,076 ↓ -49.5%
法人税等調整額	631 -	242 ↓ -61.6%	-342 ↓ -241.3%	487 ↑ +242.4%	219 ↓ -55.0%	186 ↓ -15.1%	-741 ↓ -498.4%	312 ↑ +142.1%	523 ↑ +67.6%	55 ↓ -89.5%	94 ↑ +70.9%	429 ↑ +356.4%
法人税等	1,386 -	1,137 ↓ -18.0%	535 ↓ -52.9%	1,373 ↑ +156.6%	952 ↓ -30.7%	585 ↓ -38.6%	-386 ↓ -166.0%	1,185 ↑ +407.0%	2,177 ↑ +83.7%	1,738 ↓ -20.2%	2,227 ↑ +28.1%	1,506 ↓ -32.4%
当期純利益又は当期純損失（△）	2,396 -	2,161 ↓ -9.8%	2,052 ↓ -5.0%	2,539 ↑ +23.7%	2,029 ↓ -20.1%	200 ↓ -90.1%	-2,151 ↓ -1175.5%	2,663 ↑ +223.8%	5,706 ↑ +114.3%	3,883 ↓ -31.9%	4,554 ↑ +17.3%	3,680 ↓ -19.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	405 -	351 ↓ -13.3%	402 ↑ +14.5%	461 ↑ +14.7%	392 ↓ -15.0%	276 ↓ -29.6%	-17 ↓ -106.2%	225 ↑ +1423.5%	505 ↑ +124.4%	482 ↓ -4.6%	144 ↓ -70.1%	376 ↑ +161.1%
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（△）	1,990 -	1,810 ↓ -9.0%	1,650 ↓ -8.8%	2,077 ↑ +25.9%	1,636 ↓ -21.2%	-75 ↓ -104.6%	-2,133 ↓ -2744.0%	2,437 ↑ +214.3%	5,201 ↑ +113.4%	3,401 ↓ -34.6%	4,409 ↑ +29.6%	3,303 ↓ -25.1%

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

売上高

273,683

279,571

↑ +2.2%

270,698

↓ -3.2%

347,508

↑ +28.4%

326,694

↓ -6.0%

287,550

↓ -12.0%

289,283

↑ +0.6%

167,794

↓ -42.0%

226,171

↑ +34.8%

236,490

↑ +4.6%

210,837

↓ -10.8%

213,425

↑ +1.2%

売上原価

254,537

261,252

↑ +2.6%

250,085

↓ -4.3%

326,346

↑ +30.5%

303,927

↓ -6.9%

268,972

↓ -11.5%

273,066

↑ +1.5%

147,542

↓ -46.0%

198,907

↑ +34.8%

206,883

↑ +4.0%

184,613

↓ -10.8%

188,723

↑ +2.2%

売上総利益又は売上総損失（△）

19,146

18,319

↓ -4.3%

20,612

↑ +12.5%

21,161

↑ +2.7%

22,767

↑ +7.6%

18,577

↓ -18.4%

16,217

↓ -12.7%

20,251

↑ +24.9%

27,264

↑ +34.6%

29,607

↑ +8.6%

26,223

↓ -11.4%

24,701

↓ -5.8%

販売費及び一般管理費

14,593

15,106

↑ +3.5%

17,729

↑ +17.4%

17,390

↓ -1.9%

17,719

↑ +1.9%

16,207

↓ -8.5%

15,193

↓ -6.3%

14,257

↓ -6.2%

16,267

↑ +14.1%

16,623

↑ +2.2%

17,068

↑ +2.7%

16,938

↓ -0.8%

営業利益又は営業損失（△）

4,552

3,212

↓ -29.4%

2,883

↓ -10.2%

3,771

↑ +30.8%

5,048

↑ +33.9%

2,369

↓ -53.1%

1,023

↓ -56.8%

5,994

↑ +485.9%

10,997

↑ +83.5%

12,984

↑ +18.1%

9,155

↓ -29.5%

7,763

↓ -15.2%

営業外収益

受取利息

↑ +187.5%

↑ +113.0%

↑ +36.7%

102

↑ +52.2%

↓ -65.7%

↓ -62.9%

↓ -61.5%

↑ +740.0%

164

↑ +290.5%

224

↑ +36.6%

158

↓ -29.5%

受取配当金

↑ +24.4%

↓ -21.6%

↑ +15.0%

↑ +17.4%

↓ -1.9%

↓ -7.5%

↑ +8.2%

↑ +17.0%

↑ +19.4%

↑ +14.9%

106

↑ +24.7%

為替差益

1,156

716

798

保険解約返戻金

300

↑ +4900.0%

雑収入

280

228

↓ -18.6%

158

↓ -30.7%

104

↓ -34.2%

152

↑ +46.2%

↓ -64.5%

↓ -3.7%

↑ +17.3%

↓ -16.4%

↓ -23.5%

↑ +100.0%

↑ +3.8%

営業外収益

751

734

↓ -2.3%

705

↓ -4.0%

1,773

↑ +151.5%

568

↓ -68.0%

958

↑ +68.7%

160

↓ -83.3%

269

↑ +68.1%

454

↑ +68.8%

551

↑ +21.4%

1,193

↑ +116.5%

646

↓ -45.9%

営業外費用

支払利息

219

186

↓ -15.1%

317

↑ +70.4%

659

↑ +107.9%

1,003

↑ +52.2%

972

↓ -3.1%

386

↓ -60.3%

363

↓ -6.0%

2,026

↑ +458.1%

3,851

↑ +90.1%

3,147

↓ -18.3%

2,105

↓ -33.1%

売上債権売却損

↑ +117.2%

194

↑ +385.0%

159

↓ -18.0%

↓ -68.6%

↓ -40.0%

417

↑ +1290.0%

595

↑ +42.7%

413

↓ -30.6%

↓ -90.1%

持分法による投資損失

155

↓ -49.0%

為替差損

904

146

↓ -83.8%

429

↑ +193.8%

1,196

333

1,641

↑ +392.8%

1,043

↓ -36.4%

3,438

↑ +229.6%

1,866

雑損失

141

↑ +683.3%

↓ -47.5%

↑ +14.9%

↓ -44.7%

↓ -8.5%

179

↑ +316.3%

121

↓ -32.4%

↓ -55.4%

↓ -57.4%

↑ +291.3%

↑ +8.9%

営業外費用

1,418

624

↓ -56.0%

937

↑ +50.2%

1,327

↑ +41.6%

2,596

↑ +95.6%

1,322

↓ -49.1%

1,149

↓ -13.1%

2,156

↑ +87.6%

3,542

↑ +64.3%

7,908

↑ +123.3%

3,807

↓ -51.9%

4,191

↑ +10.1%

経常利益又は経常損失（△）

3,886

3,321

↓ -14.5%

2,651

↓ -20.2%

4,218

↑ +59.1%

3,020

↓ -28.4%

2,006

↓ -33.6%

↓ -98.4%

4,106

↑ +12342.4%

7,909

↑ +92.6%

5,627

↓ -28.9%

6,541

↑ +16.2%

4,218

↓ -35.5%

特別利益

固定資産売却益

↓ -100.0%

130

↓ -99.2%

0.0%

↑ +600.0%

↓ -71.4%

投資有価証券売却益

199

↑ +300.0%

↓ -56.3%

0.0%

894

投資不動産売却益

563

↑ +7942.9%

↓ -99.8%

135

↑ +335.5%

246

↓ -65.4%

特別利益

870

↑ +12328.6%

↓ -99.9%

↑ +500.0%

↑ +533.3%

↓ -71.1%

↑ +181.8%

266

↑ +758.1%

↓ -99.6%

0.0%

253

↑ +25200.0%

982

↑ +288.1%

特別損失

固定資産除売却損

↓ -72.7%

↑ +1900.0%

↓ -11.7%

↓ -15.1%

↓ -75.6%

↑ +36.4%

↓ -60.0%

↓ -16.7%

↑ +20.0%

↑ +116.7%

↓ -7.7%

投資不動産売却損

特別損失

110

893

↑ +711.8%

↓ -92.7%

311

↑ +378.5%

↓ -75.6%

1,231

↑ +1519.7%

2,603

↑ +111.5%

524

↓ -79.9%

↓ -95.0%

↓ -76.9%

↑ +116.7%

↑ +7.7%

税引前当期純利益又は税引前当期純損失（△）

3,783

3,299

↓ -12.8%

2,587

↓ -21.6%

3,912

↑ +51.2%

2,981

↓ -23.8%

786

↓ -73.6%

-2,537

↓ -422.8%

3,848

↑ +251.7%

7,884

↑ +104.9%

5,622

↓ -28.7%

6,781

↑ +20.6%

5,187

↓ -23.5%

法人税、住民税及び事業税

755

894

↑ +18.4%

877

↓ -1.9%

885

↑ +0.9%

732

↓ -17.3%

398

↓ -45.6%

355

↓ -10.8%

872

↑ +145.6%

1,654

↑ +89.7%

1,683

↑ +1.8%

2,132

↑ +26.7%

1,076

↓ -49.5%

法人税等調整額

631

242

↓ -61.6%

-342

↓ -241.3%

487

↑ +242.4%

219

↓ -55.0%

186

↓ -15.1%

-741

↓ -498.4%

312

↑ +142.1%

523

↑ +67.6%

↓ -89.5%

↑ +70.9%

429

↑ +356.4%

法人税等

1,386

1,137

↓ -18.0%

535

↓ -52.9%

1,373

↑ +156.6%

952

↓ -30.7%

585

↓ -38.6%

-386

↓ -166.0%

1,185

↑ +407.0%

2,177

↑ +83.7%

1,738

↓ -20.2%

2,227

↑ +28.1%

1,506

↓ -32.4%

当期純利益又は当期純損失（△）

2,396

2,161

↓ -9.8%

2,052

↓ -5.0%

2,539

↑ +23.7%

2,029

↓ -20.1%

200

↓ -90.1%

-2,151

↓ -1175.5%

2,663

↑ +223.8%

5,706

↑ +114.3%

3,883

↓ -31.9%

4,554

↑ +17.3%

3,680

↓ -19.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

405

351

↓ -13.3%

402

↑ +14.5%

461

↑ +14.7%

392

↓ -15.0%

276

↓ -29.6%

-17

↓ -106.2%

225

↑ +1423.5%

505

↑ +124.4%

482

↓ -4.6%

144

↓ -70.1%

376

↑ +161.1%

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（△）

1,990

1,810

↓ -9.0%

1,650

↓ -8.8%

2,077

↑ +25.9%

1,636

↓ -21.2%

-75

↓ -104.6%

-2,133

↓ -2744.0%

2,437

↑ +214.3%

5,201

↑ +113.4%

3,401

↓ -34.6%

4,409

↑ +29.6%

3,303

↓ -25.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	21,725 -	14,096 ↓ -35.1%	12,584 ↓ -10.7%	13,989 ↑ +11.2%	16,348 ↑ +16.9%	20,790 ↑ +27.2%	26,874 ↑ +29.3%	25,245 ↓ -6.1%	21,253 ↓ -15.8%	23,823 ↑ +12.1%	24,246 ↑ +1.8%	24,735 ↑ +2.0%
受取手形及び売掛金	- -	63,393 -	51,507 ↓ -18.7%	59,635 ↑ +15.8%	54,593 ↓ -8.5%	45,622 ↓ -16.4%	50,062 ↑ +9.7%	46,723 ↓ -6.7%	37,996 ↓ -18.7%	51,426 ↑ +35.3%	45,432 ↓ -11.7%	46,818 ↑ +3.1%	49,622 ↑ +6.0%
電子記録債権	- -	- -	2,031 -	5,807 ↑ +185.9%	6,227 ↑ +7.2%	7,243 ↑ +16.3%	5,314 ↓ -26.6%	4,334 ↓ -18.4%	6,219 ↑ +43.5%	7,989 ↑ +28.5%	5,422 ↓ -32.1%	5,494 ↑ +1.3%	4,338 ↓ -21.0%
商品及び製品	- -	28,818 -	24,765 ↓ -14.1%	29,385 ↑ +18.7%	44,987 ↑ +53.1%	43,020 ↓ -4.4%	40,678 ↓ -5.4%	34,174 ↓ -16.0%	30,313 ↓ -11.3%	54,558 ↑ +80.0%	51,316 ↓ -5.9%	49,558 ↓ -3.4%	43,440 ↓ -12.3%
仕掛品	- -	169 -	150 ↓ -11.2%	291 ↑ +94.0%	126 ↓ -56.7%	199 ↑ +57.9%	54 ↓ -72.9%	34 ↓ -37.0%	118 ↑ +247.1%	79 ↓ -33.1%	135 ↑ +70.9%	98 ↓ -27.4%	65 ↓ -33.7%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	735 -	4,116 ↑ +460.0%
未収入金	- -	- -	- -	- -	- -	- -	- -	596 -	35,087 ↑ +5787.1%	28,914 ↓ -17.6%	34,847 ↑ +20.5%	2,547 ↓ -92.7%	1,183 ↓ -53.6%
その他	- -	1,937 -	2,819 ↑ +45.5%	4,947 ↑ +75.5%	2,386 ↓ -51.8%	1,567 ↓ -34.3%	1,732 ↑ +10.5%	2,077 ↑ +19.9%	2,636 ↑ +26.9%	1,940 ↓ -26.4%	1,677 ↓ -13.6%	1,148 ↓ -31.5%	1,822 ↑ +58.7%
貸倒引当金	- -	-19 -	-17 ↑ +10.5%	-90 ↓ -429.4%	-13 ↑ +85.6%	-16 ↓ -23.1%	-14 ↑ +12.5%	-11 ↑ +21.4%	-12 ↓ -9.1%	-17 ↓ -41.7%	-38 ↓ -123.5%	-41 ↓ -7.9%	-27 ↑ +34.1%
流動資産	- -	117,084 -	96,211 ↓ -17.8%	113,711 ↑ +18.2%	122,297 ↑ +7.6%	113,985 ↓ -6.8%	118,617 ↑ +4.1%	114,804 ↓ -3.2%	137,604 ↑ +19.9%	166,143 ↑ +20.7%	162,616 ↓ -2.1%	130,607 ↓ -19.7%	129,298 ↓ -1.0%
固定資産
有形固定資産
建物及び構築物	- -	4,160 -	3,558 ↓ -14.5%	3,668 ↑ +3.1%	3,603 ↓ -1.8%	3,646 ↑ +1.2%	3,734 ↑ +2.4%	4,095 ↑ +9.7%	3,651 ↓ -10.8%	3,651 0.0%	3,676 ↑ +0.7%	3,557 ↓ -3.2%	4,892 ↑ +37.5%
減価償却累計額	- -	-2,871 -	-2,537 ↑ +11.6%	-2,301 ↑ +9.3%	-2,252 ↑ +2.1%	-2,333 ↓ -3.6%	-2,381 ↓ -2.1%	-2,433 ↓ -2.2%	-2,396 ↑ +1.5%	-2,464 ↓ -2.8%	-2,538 ↓ -3.0%	-2,276 ↑ +10.3%	-2,242 ↑ +1.5%
建物及び構築物（純額）	- -	1,288 -	1,021 ↓ -20.7%	1,367 ↑ +33.9%	1,351 ↓ -1.2%	1,312 ↓ -2.9%	1,353 ↑ +3.1%	1,662 ↑ +22.8%	1,255 ↓ -24.5%	1,186 ↓ -5.5%	1,137 ↓ -4.1%	1,280 ↑ +12.6%	2,650 ↑ +107.0%
機械装置及び運搬具	- -	25 -	21 ↓ -16.0%	18 ↓ -14.3%	10 ↓ -44.4%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	9 ↓ -10.0%	8 ↓ -11.1%	7 ↓ -12.5%	8 ↑ +14.3%
減価償却累計額	- -	-19 -	-21 ↓ -10.5%	-17 ↑ +19.0%	-10 ↑ +41.2%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-9 ↑ +10.0%	-8 ↑ +11.1%	-7 ↑ +12.5%	-7 0.0%
機械装置及び運搬具（純額）	- -	5 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	2,080 -	2,069 ↓ -0.5%	2,100 ↑ +1.5%	2,105 ↑ +0.2%	2,105 0.0%	2,510 ↑ +19.2%	2,595 ↑ +3.4%	2,106 ↓ -18.8%	2,253 ↑ +7.0%	2,269 ↑ +0.7%	1,823 ↓ -19.7%	1,961 ↑ +7.6%
減価償却累計額	- -	-1,731 -	-1,710 ↑ +1.2%	-1,617 ↑ +5.4%	-1,645 ↓ -1.7%	-1,475 ↑ +10.3%	-1,600 ↓ -8.5%	-1,719 ↓ -7.4%	-1,663 ↑ +3.3%	-1,770 ↓ -6.4%	-1,819 ↓ -2.8%	-1,345 ↑ +26.1%	-1,432 ↓ -6.5%
工具、器具及び備品（純額）	- -	348 -	358 ↑ +2.9%	483 ↑ +34.9%	459 ↓ -5.0%	629 ↑ +37.0%	910 ↑ +44.7%	876 ↓ -3.7%	443 ↓ -49.4%	483 ↑ +9.0%	450 ↓ -6.8%	477 ↑ +6.0%	529 ↑ +10.9%
土地	- -	2,517 -	1,633 ↓ -35.1%	1,633 0.0%	1,618 ↓ -0.9%	1,618 0.0%	1,596 ↓ -1.4%	1,596 0.0%	1,411 ↓ -11.6%	1,411 0.0%	1,411 0.0%	1,949 ↑ +38.1%	1,836 ↓ -5.8%
リース資産	- -	118 -	141 ↑ +19.5%	163 ↑ +15.6%	142 ↓ -12.9%	104 ↓ -26.8%	105 ↑ +1.0%	83 ↓ -21.0%	38 ↓ -54.2%	34 ↓ -10.5%	34 0.0%	37 ↑ +8.8%	64 ↑ +73.0%
減価償却累計額	- -	-47 -	-75 ↓ -59.6%	-101 ↓ -34.7%	-94 ↑ +6.9%	-70 ↑ +25.5%	-78 ↓ -11.4%	-65 ↑ +16.7%	-15 ↑ +76.9%	-17 ↓ -13.3%	-23 ↓ -35.3%	-22 ↑ +4.3%	-20 ↑ +9.1%
リース資産（純額）	- -	70 -	65 ↓ -7.1%	62 ↓ -4.6%	48 ↓ -22.6%	34 ↓ -29.2%	26 ↓ -23.5%	17 ↓ -34.6%	23 ↑ +35.3%	16 ↓ -30.4%	10 ↓ -37.5%	15 ↑ +50.0%	44 ↑ +193.3%
使用権資産	- -	- -	- -	- -	- -	- -	183 -	154 ↓ -15.8%	170 ↑ +10.4%	206 ↑ +21.2%	255 ↑ +23.8%	289 ↑ +13.3%	232 ↓ -19.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-195 -	-147 ↑ +24.6%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	123 -	69 ↓ -43.9%	66 ↓ -4.3%	100 ↑ +51.5%	117 ↑ +17.0%	94 ↓ -19.7%	84 ↓ -10.6%
建設仮勘定	- -	1 -	0 ↓ -100.0%	2 -	52 ↑ +2500.0%	38 ↓ -26.9%	85 ↑ +123.7%	- -	1 -	4 ↑ +300.0%	165 ↑ +4025.0%	523 ↑ +217.0%	8 ↓ -98.5%
有形固定資産	- -	4,232 -	3,079 ↓ -27.2%	3,549 ↑ +15.3%	3,529 ↓ -0.6%	3,634 ↑ +3.0%	4,094 ↑ +12.7%	4,221 ↑ +3.1%	3,201 ↓ -24.2%	3,203 ↑ +0.1%	3,293 ↑ +2.8%	4,340 ↑ +31.8%	5,154 ↑ +18.8%
無形固定資産	- -	448 -	342 ↓ -23.7%	1,148 ↑ +235.7%	1,601 ↑ +39.5%	1,533 ↓ -4.2%	1,146 ↓ -25.2%	925 ↓ -19.3%	1,039 ↑ +12.3%	898 ↓ -13.6%	1,356 ↑ +51.0%	2,284 ↑ +68.4%	2,269 ↓ -0.7%
投資その他の資産
投資有価証券	- -	2,783 -	3,014 ↑ +8.3%	3,627 ↑ +20.3%	3,634 ↑ +0.2%	4,421 ↑ +21.7%	3,102 ↓ -29.8%	2,518 ↓ -18.8%	2,222 ↓ -11.8%	2,317 ↑ +4.3%	3,299 ↑ +42.4%	3,723 ↑ +12.9%	4,119 ↑ +10.6%
繰延税金資産	- -	- -	- -	- -	- -	884 -	858 ↓ -2.9%	1,136 ↑ +32.4%	1,039 ↓ -8.5%	505 ↓ -51.4%	191 ↓ -62.2%	253 ↑ +32.5%	251 ↓ -0.8%
退職給付に係る資産	- -	42 -	- -	- -	- -	- -	- -	- -	235 -	232 ↓ -1.3%	677 ↑ +191.8%	1,244 ↑ +83.8%	1,660 ↑ +33.4%
その他	- -	3,481 -	3,221 ↓ -7.5%	3,524 ↑ +9.4%	4,080 ↑ +15.8%	4,141 ↑ +1.5%	4,071 ↓ -1.7%	3,857 ↓ -5.3%	2,915 ↓ -24.4%	2,807 ↓ -3.7%	2,900 ↑ +3.3%	2,892 ↓ -0.3%	2,423 ↓ -16.2%
貸倒引当金	- -	- -	- -	0 -	-457 -	-438 ↑ +4.2%	-440 ↓ -0.5%	-457 ↓ -3.9%	-78 ↑ +82.9%	-109 ↓ -39.7%	-214 ↓ -96.3%	-171 ↑ +20.1%	-175 ↓ -2.3%
投資その他の資産	- -	6,548 -	6,880 ↑ +5.1%	7,575 ↑ +10.1%	8,277 ↑ +9.3%	9,009 ↑ +8.8%	7,592 ↓ -15.7%	7,055 ↓ -7.1%	6,334 ↓ -10.2%	5,753 ↓ -9.2%	6,854 ↑ +19.1%	7,941 ↑ +15.9%	8,279 ↑ +4.3%
固定資産	- -	11,228 -	10,302 ↓ -8.2%	12,273 ↑ +19.1%	13,408 ↑ +9.2%	14,177 ↑ +5.7%	12,833 ↓ -9.5%	12,202 ↓ -4.9%	10,575 ↓ -13.3%	9,855 ↓ -6.8%	11,504 ↑ +16.7%	14,566 ↑ +26.6%	15,702 ↑ +7.8%
資産	- -	128,313 -	106,513 ↓ -17.0%	125,984 ↑ +18.3%	135,706 ↑ +7.7%	128,163 ↓ -5.6%	131,451 ↑ +2.6%	127,006 ↓ -3.4%	148,179 ↑ +16.7%	175,998 ↑ +18.8%	174,120 ↓ -1.1%	145,173 ↓ -16.6%	145,001 ↓ -0.1%
負債の部
流動負債
支払手形及び買掛金	- -	52,978 -	35,921 ↓ -32.2%	37,987 ↑ +5.8%	37,247 ↓ -1.9%	25,443 ↓ -31.7%	25,410 ↓ -0.1%	30,298 ↑ +19.2%	21,121 ↓ -30.3%	28,005 ↑ +32.6%	28,243 ↑ +0.8%	25,593 ↓ -9.4%	25,751 ↑ +0.6%
短期借入金	- -	15,300 -	9,732 ↓ -36.4%	25,077 ↑ +157.7%	34,687 ↑ +38.3%	38,934 ↑ +12.2%	47,344 ↑ +21.6%	42,194 ↓ -10.9%	48,672 ↑ +15.4%	69,423 ↑ +42.6%	59,507 ↓ -14.3%	46,360 ↓ -22.1%	44,766 ↓ -3.4%
リース負債	- -	58 -	48 ↓ -17.2%	38 ↓ -20.8%	34 ↓ -10.5%	28 ↓ -17.6%	93 ↑ +232.1%	67 ↓ -28.0%	76 ↑ +13.4%	72 ↓ -5.3%	95 ↑ +31.9%	89 ↓ -6.3%	77 ↓ -13.5%
未払金	- -	- -	- -	- -	- -	- -	- -	1,349 -	21,855 ↑ +1520.1%	14,738 ↓ -32.6%	19,027 ↑ +29.1%	1,416 ↓ -92.6%	1,285 ↓ -9.3%
未払法人税等	- -	249 -	448 ↑ +79.9%	434 ↓ -3.1%	495 ↑ +14.1%	272 ↓ -45.1%	- -	61 -	617 ↑ +911.5%	1,114 ↑ +80.6%	853 ↓ -23.4%	1,362 ↑ +59.7%	213 ↓ -84.4%
賞与引当金	- -	818 -	860 ↑ +5.1%	1,034 ↑ +20.2%	1,044 ↑ +1.0%	1,038 ↓ -0.6%	703 ↓ -32.3%	631 ↓ -10.2%	974 ↑ +54.4%	1,020 ↑ +4.7%	1,040 ↑ +2.0%	1,354 ↑ +30.2%	1,118 ↓ -17.4%
その他	- -	2,182 -	2,468 ↑ +13.1%	2,588 ↑ +4.9%	2,114 ↓ -18.3%	2,332 ↑ +10.3%	1,937 ↓ -16.9%	1,512 ↓ -21.9%	1,377 ↓ -8.9%	2,688 ↑ +95.2%	2,900 ↑ +7.9%	3,045 ↑ +5.0%	2,924 ↓ -4.0%
流動負債	- -	72,594 -	49,481 ↓ -31.8%	67,272 ↑ +36.0%	75,765 ↑ +12.6%	75,623 ↓ -0.2%	76,537 ↑ +1.2%	76,165 ↓ -0.5%	94,746 ↑ +24.4%	117,089 ↑ +23.6%	116,669 ↓ -0.4%	79,222 ↓ -32.1%	76,137 ↓ -3.9%
固定負債
長期借入金	- -	7,507 -	8,500 ↑ +13.2%	8,988 ↑ +5.7%	8,875 ↓ -1.3%	1,175 ↓ -86.8%	5,125 ↑ +336.2%	5,075 ↓ -1.0%	5,025 ↓ -1.0%	5,000 ↓ -0.5%	- -	4,000 -	4,000 0.0%
リース負債	- -	107 -	83 ↓ -22.4%	73 ↓ -12.0%	62 ↓ -15.1%	38 ↓ -38.7%	79 ↑ +107.9%	87 ↑ +10.1%	103 ↑ +18.4%	122 ↑ +18.4%	112 ↓ -8.2%	83 ↓ -25.9%	99 ↑ +19.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	273 ↑ +2000.0%	456 ↑ +67.0%	1,143 ↑ +150.7%
退職給付に係る負債	- -	1,194 -	1,718 ↑ +43.9%	1,586 ↓ -7.7%	1,388 ↓ -12.5%	1,201 ↓ -13.5%	1,089 ↓ -9.3%	261 ↓ -76.0%	331 ↑ +26.8%	365 ↑ +10.3%	327 ↓ -10.4%	305 ↓ -6.7%	313 ↑ +2.6%
役員退職慰労引当金	- -	260 -	147 ↓ -43.5%	96 ↓ -34.7%	108 ↑ +12.5%	97 ↓ -10.2%	98 ↑ +1.0%	95 ↓ -3.1%	108 ↑ +13.7%	107 ↓ -0.9%	116 ↑ +8.4%	120 ↑ +3.4%	80 ↓ -33.3%
資産除去債務	- -	133 -	149 ↑ +12.0%	198 ↑ +32.9%	175 ↓ -11.6%	163 ↓ -6.9%	182 ↑ +11.7%	180 ↓ -1.1%	126 ↓ -30.0%	113 ↓ -10.3%	109 ↓ -3.5%	120 ↑ +10.1%	350 ↑ +191.7%
その他	- -	212 -	94 ↓ -55.7%	218 ↑ +131.9%	153 ↓ -29.8%	137 ↓ -10.5%	134 ↓ -2.2%	101 ↓ -24.6%	163 ↑ +61.4%	103 ↓ -36.8%	77 ↓ -25.2%	82 ↑ +6.5%	86 ↑ +4.9%
固定負債	- -	9,416 -	10,693 ↑ +13.6%	11,161 ↑ +4.4%	10,763 ↓ -3.6%	2,813 ↓ -73.9%	6,708 ↑ +138.5%	5,801 ↓ -13.5%	5,858 ↑ +1.0%	5,824 ↓ -0.6%	1,018 ↓ -82.5%	5,168 ↑ +407.7%	6,074 ↑ +17.5%
負債	- -	82,010 -	60,175 ↓ -26.6%	78,434 ↑ +30.3%	86,529 ↑ +10.3%	78,436 ↓ -9.4%	83,246 ↑ +6.1%	81,966 ↓ -1.5%	100,604 ↑ +22.7%	122,913 ↑ +22.2%	117,687 ↓ -4.3%	84,390 ↓ -28.3%	82,211 ↓ -2.6%
純資産の部
株主資本
資本金	- -	6,214 -	6,214 0.0%	6,214 0.0%	6,214 0.0%	6,214 0.0%	6,214 0.0%	6,214 0.0%	6,214 0.0%	6,214 0.0%	6,214 0.0%	6,214 0.0%	6,214 0.0%
資本剰余金	- -	6,353 -	6,353 0.0%	6,353 0.0%	6,353 0.0%	6,353 0.0%	6,353 0.0%	6,353 0.0%	6,353 0.0%	6,353 0.0%	6,363 ↑ +0.2%	6,367 ↑ +0.1%	6,385 ↑ +0.3%
利益剰余金	- -	27,131 -	28,287 ↑ +4.3%	29,206 ↑ +3.2%	30,659 ↑ +5.0%	31,516 ↑ +2.8%	30,656 ↓ -2.7%	27,854 ↓ -9.1%	30,231 ↑ +8.5%	34,388 ↑ +13.8%	35,567 ↑ +3.4%	38,762 ↑ +9.0%	40,339 ↑ +4.1%
自己株式	- -	-1,630 -	-1,630 0.0%	-1,630 0.0%	-1,630 0.0%	-1,631 ↓ -0.1%	-1,631 0.0%	-1,631 0.0%	-1,631 0.0%	-1,631 0.0%	-1,611 ↑ +1.2%	-1,602 ↑ +0.6%	-1,538 ↑ +4.0%
株主資本	- -	38,068 -	39,225 ↑ +3.0%	40,143 ↑ +2.3%	41,596 ↑ +3.6%	42,453 ↑ +2.1%	41,593 ↓ -2.0%	38,791 ↓ -6.7%	41,168 ↑ +6.1%	45,325 ↑ +10.1%	46,534 ↑ +2.7%	49,742 ↑ +6.9%	51,399 ↑ +3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	898 -	465 ↓ -48.2%	696 ↑ +49.7%	726 ↑ +4.3%	577 ↓ -20.5%	339 ↓ -41.2%	831 ↑ +145.1%	761 ↓ -8.4%	821 ↑ +7.9%	1,476 ↑ +79.8%	1,597 ↑ +8.2%	1,912 ↑ +19.7%
繰延ヘッジ損益	- -	32 -	-16 ↓ -150.0%	6 ↑ +137.5%	-29 ↓ -583.3%	4 ↑ +113.8%	-2 ↓ -150.0%	36 ↑ +1900.0%	39 ↑ +8.3%	-26 ↓ -166.7%	128 ↑ +592.3%	-4 ↓ -103.1%	150 ↑ +3850.0%
為替換算調整勘定	- -	1,251 -	1,096 ↓ -12.4%	792 ↓ -27.7%	678 ↓ -14.4%	487 ↓ -28.2%	465 ↓ -4.5%	-29 ↓ -106.2%	651 ↑ +2344.8%	1,684 ↑ +158.7%	2,237 ↑ +32.8%	3,118 ↑ +39.4%	3,170 ↑ +1.7%
退職給付に係る調整累計額	- -	199 -	-409 ↓ -305.5%	68 ↑ +116.6%	63 ↓ -7.4%	-11 ↓ -117.5%	-109 ↓ -890.9%	385 ↑ +453.2%	89 ↓ -76.9%	-56 ↓ -162.9%	319 ↑ +669.6%	351 ↑ +10.0%	252 ↓ -28.2%
評価・換算差額等	- -	2,382 -	1,135 ↓ -52.4%	1,563 ↑ +37.7%	1,439 ↓ -7.9%	1,056 ↓ -26.6%	692 ↓ -34.5%	1,224 ↑ +76.9%	1,542 ↑ +26.0%	2,422 ↑ +57.1%	4,162 ↑ +71.8%	5,063 ↑ +21.6%	5,486 ↑ +8.4%
非支配株主持分	- -	5,851 -	5,977 ↑ +2.2%	5,843 ↓ -2.2%	6,140 ↑ +5.1%	6,216 ↑ +1.2%	5,918 ↓ -4.8%	5,024 ↓ -15.1%	4,863 ↓ -3.2%	5,336 ↑ +9.7%	5,736 ↑ +7.5%	5,976 ↑ +4.2%	5,903 ↓ -1.2%
純資産	42,469 -	46,302 ↑ +9.0%	46,338 ↑ +0.1%	47,550 ↑ +2.6%	49,177 ↑ +3.4%	49,726 ↑ +1.1%	48,204 ↓ -3.1%	45,040 ↓ -6.6%	47,574 ↑ +5.6%	53,084 ↑ +11.6%	56,433 ↑ +6.3%	60,782 ↑ +7.7%	62,790 ↑ +3.3%
負債純資産	- -	128,313 -	106,513 ↓ -17.0%	125,984 ↑ +18.3%	135,706 ↑ +7.7%	128,163 ↓ -5.6%	131,451 ↑ +2.6%	127,006 ↓ -3.4%	148,179 ↑ +16.7%	175,998 ↑ +18.8%	174,120 ↓ -1.1%	145,173 ↓ -16.6%	145,001 ↓ -0.1%

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

21,725

14,096

↓ -35.1%

12,584

↓ -10.7%

13,989

↑ +11.2%

16,348

↑ +16.9%

20,790

↑ +27.2%

26,874

↑ +29.3%

25,245

↓ -6.1%

21,253

↓ -15.8%

23,823

↑ +12.1%

24,246

↑ +1.8%

24,735

↑ +2.0%

受取手形及び売掛金

63,393

51,507

↓ -18.7%

59,635

↑ +15.8%

54,593

↓ -8.5%

45,622

↓ -16.4%

50,062

↑ +9.7%

46,723

↓ -6.7%

37,996

↓ -18.7%

51,426

↑ +35.3%

45,432

↓ -11.7%

46,818

↑ +3.1%

49,622

↑ +6.0%

電子記録債権

2,031

5,807

↑ +185.9%

6,227

↑ +7.2%

7,243

↑ +16.3%

5,314

↓ -26.6%

4,334

↓ -18.4%

6,219

↑ +43.5%

7,989

↑ +28.5%

5,422

↓ -32.1%

5,494

↑ +1.3%

4,338

↓ -21.0%

商品及び製品

28,818

24,765

↓ -14.1%

29,385

↑ +18.7%

44,987

↑ +53.1%

43,020

↓ -4.4%

40,678

↓ -5.4%

34,174

↓ -16.0%

30,313

↓ -11.3%

54,558

↑ +80.0%

51,316

↓ -5.9%

49,558

↓ -3.4%

43,440

↓ -12.3%

仕掛品

169

150

↓ -11.2%

291

↑ +94.0%

126

↓ -56.7%

199

↑ +57.9%

↓ -72.9%

↓ -37.0%

118

↑ +247.1%

↓ -33.1%

135

↑ +70.9%

↓ -27.4%

↓ -33.7%

前渡金

735

4,116

↑ +460.0%

未収入金

596

35,087

↑ +5787.1%

28,914

↓ -17.6%

34,847

↑ +20.5%

2,547

↓ -92.7%

1,183

↓ -53.6%

その他

1,937

2,819

↑ +45.5%

4,947

↑ +75.5%

2,386

↓ -51.8%

1,567

↓ -34.3%

1,732

↑ +10.5%

2,077

↑ +19.9%

2,636

↑ +26.9%

1,940

↓ -26.4%

1,677

↓ -13.6%

1,148

↓ -31.5%

1,822

↑ +58.7%

貸倒引当金

-19

-17

↑ +10.5%

-90

↓ -429.4%

-13

↑ +85.6%

-16

↓ -23.1%

-14

↑ +12.5%

-11

↑ +21.4%

-12

↓ -9.1%

-17

↓ -41.7%

-38

↓ -123.5%

-41

↓ -7.9%

-27

↑ +34.1%

流動資産

117,084

96,211

↓ -17.8%

113,711

↑ +18.2%

122,297

↑ +7.6%

113,985

↓ -6.8%

118,617

↑ +4.1%

114,804

↓ -3.2%

137,604

↑ +19.9%

166,143

↑ +20.7%

162,616

↓ -2.1%

130,607

↓ -19.7%

129,298

↓ -1.0%

固定資産

有形固定資産

建物及び構築物

4,160

3,558

↓ -14.5%

3,668

↑ +3.1%

3,603

↓ -1.8%

3,646

↑ +1.2%

3,734

↑ +2.4%

4,095

↑ +9.7%

3,651

↓ -10.8%

3,651

0.0%

3,676

↑ +0.7%

3,557

↓ -3.2%

4,892

↑ +37.5%

減価償却累計額

-2,871

-2,537

↑ +11.6%

-2,301

↑ +9.3%

-2,252

↑ +2.1%

-2,333

↓ -3.6%

-2,381

↓ -2.1%

-2,433

↓ -2.2%

-2,396

↑ +1.5%

-2,464

↓ -2.8%

-2,538

↓ -3.0%

-2,276

↑ +10.3%

-2,242

↑ +1.5%

建物及び構築物（純額）

1,288

1,021

↓ -20.7%

1,367

↑ +33.9%

1,351

↓ -1.2%

1,312

↓ -2.9%

1,353

↑ +3.1%

1,662

↑ +22.8%

1,255

↓ -24.5%

1,186

↓ -5.5%

1,137

↓ -4.1%

1,280

↑ +12.6%

2,650

↑ +107.0%

機械装置及び運搬具

↓ -16.0%

↓ -14.3%

↓ -44.4%

0.0%

↓ -10.0%

↓ -11.1%

↓ -12.5%

↑ +14.3%

減価償却累計額

-19

-21

↓ -10.5%

-17

↑ +19.0%

-10

↑ +41.2%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-9

↑ +10.0%

-8

↑ +11.1%

-7

↑ +12.5%

-7

0.0%

機械装置及び運搬具（純額）

↓ -100.0%

0.0%

工具、器具及び備品

2,080

2,069

↓ -0.5%

2,100

↑ +1.5%

2,105

↑ +0.2%

2,105

0.0%

2,510

↑ +19.2%

2,595

↑ +3.4%

2,106

↓ -18.8%

2,253

↑ +7.0%

2,269

↑ +0.7%

1,823

↓ -19.7%

1,961

↑ +7.6%

減価償却累計額

-1,731

-1,710

↑ +1.2%

-1,617

↑ +5.4%

-1,645

↓ -1.7%

-1,475

↑ +10.3%

-1,600

↓ -8.5%

-1,719

↓ -7.4%

-1,663

↑ +3.3%

-1,770

↓ -6.4%

-1,819

↓ -2.8%

-1,345

↑ +26.1%

-1,432

↓ -6.5%

工具、器具及び備品（純額）

348

358

↑ +2.9%

483

↑ +34.9%

459

↓ -5.0%

629

↑ +37.0%

910

↑ +44.7%

876

↓ -3.7%

443

↓ -49.4%

483

↑ +9.0%

450

↓ -6.8%

477

↑ +6.0%

529

↑ +10.9%

土地

2,517

1,633

↓ -35.1%

1,633

0.0%

1,618

↓ -0.9%

1,618

0.0%

1,596

↓ -1.4%

1,596

0.0%

1,411

↓ -11.6%

1,411

0.0%

1,411

0.0%

1,949

↑ +38.1%

1,836

↓ -5.8%

リース資産

118

141

↑ +19.5%

163

↑ +15.6%

142

↓ -12.9%

104

↓ -26.8%

105

↑ +1.0%

↓ -21.0%

↓ -54.2%

↓ -10.5%

0.0%

↑ +8.8%

↑ +73.0%

減価償却累計額

-47

-75

↓ -59.6%

-101

↓ -34.7%

-94

↑ +6.9%

-70

↑ +25.5%

-78

↓ -11.4%

-65

↑ +16.7%

-15

↑ +76.9%

-17

↓ -13.3%

-23

↓ -35.3%

-22

↑ +4.3%

-20

↑ +9.1%

リース資産（純額）

↓ -7.1%

↓ -4.6%

↓ -22.6%

↓ -29.2%

↓ -23.5%

↓ -34.6%

↑ +35.3%

↓ -30.4%

↓ -37.5%

↑ +50.0%

↑ +193.3%

使用権資産

183

154

↓ -15.8%

170

↑ +10.4%

206

↑ +21.2%

255

↑ +23.8%

289

↑ +13.3%

232

↓ -19.7%

減価償却累計額

-195

-147

↑ +24.6%

使用権資産（純額）

123

↓ -43.9%

↓ -4.3%

100

↑ +51.5%

117

↑ +17.0%

↓ -19.7%

↓ -10.6%

建設仮勘定

↓ -100.0%

↑ +2500.0%

↓ -26.9%

↑ +123.7%

↑ +300.0%

165

↑ +4025.0%

523

↑ +217.0%

↓ -98.5%

有形固定資産

4,232

3,079

↓ -27.2%

3,549

↑ +15.3%

3,529

↓ -0.6%

3,634

↑ +3.0%

4,094

↑ +12.7%

4,221

↑ +3.1%

3,201

↓ -24.2%

3,203

↑ +0.1%

3,293

↑ +2.8%

4,340

↑ +31.8%

5,154

↑ +18.8%

無形固定資産

448

342

↓ -23.7%

1,148

↑ +235.7%

1,601

↑ +39.5%

1,533

↓ -4.2%

1,146

↓ -25.2%

925

↓ -19.3%

1,039

↑ +12.3%

898

↓ -13.6%

1,356

↑ +51.0%

2,284

↑ +68.4%

2,269

↓ -0.7%

投資その他の資産

投資有価証券

2,783

3,014

↑ +8.3%

3,627

↑ +20.3%

3,634

↑ +0.2%

4,421

↑ +21.7%

3,102

↓ -29.8%

2,518

↓ -18.8%

2,222

↓ -11.8%

2,317

↑ +4.3%

3,299

↑ +42.4%

3,723

↑ +12.9%

4,119

↑ +10.6%

繰延税金資産

884

858

↓ -2.9%

1,136

↑ +32.4%

1,039

↓ -8.5%

505

↓ -51.4%

191

↓ -62.2%

253

↑ +32.5%

251

↓ -0.8%

退職給付に係る資産

235

232

↓ -1.3%

677

↑ +191.8%

1,244

↑ +83.8%

1,660

↑ +33.4%

その他

3,481

3,221

↓ -7.5%

3,524

↑ +9.4%

4,080

↑ +15.8%

4,141

↑ +1.5%

4,071

↓ -1.7%

3,857

↓ -5.3%

2,915

↓ -24.4%

2,807

↓ -3.7%

2,900

↑ +3.3%

2,892

↓ -0.3%

2,423

↓ -16.2%

貸倒引当金

-457

-438

↑ +4.2%

-440

↓ -0.5%

-457

↓ -3.9%

-78

↑ +82.9%

-109

↓ -39.7%

-214

↓ -96.3%

-171

↑ +20.1%

-175

↓ -2.3%

投資その他の資産

6,548

6,880

↑ +5.1%

7,575

↑ +10.1%

8,277

↑ +9.3%

9,009

↑ +8.8%

7,592

↓ -15.7%

7,055

↓ -7.1%

6,334

↓ -10.2%

5,753

↓ -9.2%

6,854

↑ +19.1%

7,941

↑ +15.9%

8,279

↑ +4.3%

固定資産

11,228

10,302

↓ -8.2%

12,273

↑ +19.1%

13,408

↑ +9.2%

14,177

↑ +5.7%

12,833

↓ -9.5%

12,202

↓ -4.9%

10,575

↓ -13.3%

9,855

↓ -6.8%

11,504

↑ +16.7%

14,566

↑ +26.6%

15,702

↑ +7.8%

資産

128,313

106,513

↓ -17.0%

125,984

↑ +18.3%

135,706

↑ +7.7%

128,163

↓ -5.6%

131,451

↑ +2.6%

127,006

↓ -3.4%

148,179

↑ +16.7%

175,998

↑ +18.8%

174,120

↓ -1.1%

145,173

↓ -16.6%

145,001

↓ -0.1%

負債の部

流動負債

支払手形及び買掛金

52,978

35,921

↓ -32.2%

37,987

↑ +5.8%

37,247

↓ -1.9%

25,443

↓ -31.7%

25,410

↓ -0.1%

30,298

↑ +19.2%

21,121

↓ -30.3%

28,005

↑ +32.6%

28,243

↑ +0.8%

25,593

↓ -9.4%

25,751

↑ +0.6%

短期借入金

15,300

9,732

↓ -36.4%

25,077

↑ +157.7%

34,687

↑ +38.3%

38,934

↑ +12.2%

47,344

↑ +21.6%

42,194

↓ -10.9%

48,672

↑ +15.4%

69,423

↑ +42.6%

59,507

↓ -14.3%

46,360

↓ -22.1%

44,766

↓ -3.4%

リース負債

↓ -17.2%

↓ -20.8%

↓ -10.5%

↓ -17.6%

↑ +232.1%

↓ -28.0%

↑ +13.4%

↓ -5.3%

↑ +31.9%

↓ -6.3%

↓ -13.5%

未払金

1,349

21,855

↑ +1520.1%

14,738

↓ -32.6%

19,027

↑ +29.1%

1,416

↓ -92.6%

1,285

↓ -9.3%

未払法人税等

249

448

↑ +79.9%

434

↓ -3.1%

495

↑ +14.1%

272

↓ -45.1%

617

↑ +911.5%

1,114

↑ +80.6%

853

↓ -23.4%

1,362

↑ +59.7%

213

↓ -84.4%

賞与引当金

818

860

↑ +5.1%

1,034

↑ +20.2%

1,044

↑ +1.0%

1,038

↓ -0.6%

703

↓ -32.3%

631

↓ -10.2%

974

↑ +54.4%

1,020

↑ +4.7%

1,040

↑ +2.0%

1,354

↑ +30.2%

1,118

↓ -17.4%

その他

2,182

2,468

↑ +13.1%

2,588

↑ +4.9%

2,114

↓ -18.3%

2,332

↑ +10.3%

1,937

↓ -16.9%

1,512

↓ -21.9%

1,377

↓ -8.9%

2,688

↑ +95.2%

2,900

↑ +7.9%

3,045

↑ +5.0%

2,924

↓ -4.0%

流動負債

72,594

49,481

↓ -31.8%

67,272

↑ +36.0%

75,765

↑ +12.6%

75,623

↓ -0.2%

76,537

↑ +1.2%

76,165

↓ -0.5%

94,746

↑ +24.4%

117,089

↑ +23.6%

116,669

↓ -0.4%

79,222

↓ -32.1%

76,137

↓ -3.9%

固定負債

長期借入金

7,507

8,500

↑ +13.2%

8,988

↑ +5.7%

8,875

↓ -1.3%

1,175

↓ -86.8%

5,125

↑ +336.2%

5,075

↓ -1.0%

5,025

↓ -1.0%

5,000

↓ -0.5%

4,000

0.0%

リース負債

107

↓ -22.4%

↓ -12.0%

↓ -15.1%

↓ -38.7%

↑ +107.9%

↑ +10.1%

103

↑ +18.4%

122

↑ +18.4%

112

↓ -8.2%

↓ -25.9%

↑ +19.3%

繰延税金負債

273

↑ +2000.0%

456

↑ +67.0%

1,143

↑ +150.7%

退職給付に係る負債

1,194

1,718

↑ +43.9%

1,586

↓ -7.7%

1,388

↓ -12.5%

1,201

↓ -13.5%

1,089

↓ -9.3%

261

↓ -76.0%

331

↑ +26.8%

365

↑ +10.3%

327

↓ -10.4%

305

↓ -6.7%

313

↑ +2.6%

役員退職慰労引当金

260

147

↓ -43.5%

↓ -34.7%

108

↑ +12.5%

↓ -10.2%

↑ +1.0%

↓ -3.1%

108

↑ +13.7%

107

↓ -0.9%

116

↑ +8.4%

120

↑ +3.4%

↓ -33.3%

資産除去債務

133

149

↑ +12.0%

198

↑ +32.9%

175

↓ -11.6%

163

↓ -6.9%

182

↑ +11.7%

180

↓ -1.1%

126

↓ -30.0%

113

↓ -10.3%

109

↓ -3.5%

120

↑ +10.1%

350

↑ +191.7%

その他

212

↓ -55.7%

218

↑ +131.9%

153

↓ -29.8%

137

↓ -10.5%

134

↓ -2.2%

101

↓ -24.6%

163

↑ +61.4%

103

↓ -36.8%

↓ -25.2%

↑ +6.5%

↑ +4.9%

固定負債

9,416

10,693

↑ +13.6%

11,161

↑ +4.4%

10,763

↓ -3.6%

2,813

↓ -73.9%

6,708

↑ +138.5%

5,801

↓ -13.5%

5,858

↑ +1.0%

5,824

↓ -0.6%

1,018

↓ -82.5%

5,168

↑ +407.7%

6,074

↑ +17.5%

負債

82,010

60,175

↓ -26.6%

78,434

↑ +30.3%

86,529

↑ +10.3%

78,436

↓ -9.4%

83,246

↑ +6.1%

81,966

↓ -1.5%

100,604

↑ +22.7%

122,913

↑ +22.2%

117,687

↓ -4.3%

84,390

↓ -28.3%

82,211

↓ -2.6%

純資産の部

株主資本

資本金

6,214

0.0%

6,214

0.0%

6,214

0.0%

6,214

0.0%

6,214

0.0%

6,214

0.0%

6,214

0.0%

6,214

0.0%

6,214

0.0%

6,214

0.0%

6,214

0.0%

資本剰余金

6,353

0.0%

6,353

0.0%

6,353

0.0%

6,353

0.0%

6,353

0.0%

6,353

0.0%

6,353

0.0%

6,353

0.0%

6,363

↑ +0.2%

6,367

↑ +0.1%

6,385

↑ +0.3%

利益剰余金

27,131

28,287

↑ +4.3%

29,206

↑ +3.2%

30,659

↑ +5.0%

31,516

↑ +2.8%

30,656

↓ -2.7%

27,854

↓ -9.1%

30,231

↑ +8.5%

34,388

↑ +13.8%

35,567

↑ +3.4%

38,762

↑ +9.0%

40,339

↑ +4.1%

自己株式

-1,630

0.0%

-1,630

0.0%

-1,630

0.0%

-1,631

↓ -0.1%

-1,631

0.0%

-1,631

0.0%

-1,631

0.0%

-1,631

0.0%

-1,611

↑ +1.2%

-1,602

↑ +0.6%

-1,538

↑ +4.0%

株主資本

38,068

39,225

↑ +3.0%

40,143

↑ +2.3%

41,596

↑ +3.6%

42,453

↑ +2.1%

41,593

↓ -2.0%

38,791

↓ -6.7%

41,168

↑ +6.1%

45,325

↑ +10.1%

46,534

↑ +2.7%

49,742

↑ +6.9%

51,399

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

898

465

↓ -48.2%

696

↑ +49.7%

726

↑ +4.3%

577

↓ -20.5%

339

↓ -41.2%

831

↑ +145.1%

761

↓ -8.4%

821

↑ +7.9%

1,476

↑ +79.8%

1,597

↑ +8.2%

1,912

↑ +19.7%

繰延ヘッジ損益

-16

↓ -150.0%

↑ +137.5%

-29

↓ -583.3%

↑ +113.8%

-2

↓ -150.0%

↑ +1900.0%

↑ +8.3%

-26

↓ -166.7%

128

↑ +592.3%

-4

↓ -103.1%

150

↑ +3850.0%

為替換算調整勘定

1,251

1,096

↓ -12.4%

792

↓ -27.7%

678

↓ -14.4%

487

↓ -28.2%

465

↓ -4.5%

-29

↓ -106.2%

651

↑ +2344.8%

1,684

↑ +158.7%

2,237

↑ +32.8%

3,118

↑ +39.4%

3,170

↑ +1.7%

退職給付に係る調整累計額

199

-409

↓ -305.5%

↑ +116.6%

↓ -7.4%

-11

↓ -117.5%

-109

↓ -890.9%

385

↑ +453.2%

↓ -76.9%

-56

↓ -162.9%

319

↑ +669.6%

351

↑ +10.0%

252

↓ -28.2%

評価・換算差額等

2,382

1,135

↓ -52.4%

1,563

↑ +37.7%

1,439

↓ -7.9%

1,056

↓ -26.6%

692

↓ -34.5%

1,224

↑ +76.9%

1,542

↑ +26.0%

2,422

↑ +57.1%

4,162

↑ +71.8%

5,063

↑ +21.6%

5,486

↑ +8.4%

非支配株主持分

5,851

5,977

↑ +2.2%

5,843

↓ -2.2%

6,140

↑ +5.1%

6,216

↑ +1.2%

5,918

↓ -4.8%

5,024

↓ -15.1%

4,863

↓ -3.2%

5,336

↑ +9.7%

5,736

↑ +7.5%

5,976

↑ +4.2%

5,903

↓ -1.2%

純資産

42,469

46,302

↑ +9.0%

46,338

↑ +0.1%

47,550

↑ +2.6%

49,177

↑ +3.4%

49,726

↑ +1.1%

48,204

↓ -3.1%

45,040

↓ -6.6%

47,574

↑ +5.6%

53,084

↑ +11.6%

56,433

↑ +6.3%

60,782

↑ +7.7%

62,790

↑ +3.3%

負債純資産

128,313

106,513

↓ -17.0%

125,984

↑ +18.3%

135,706

↑ +7.7%

128,163

↓ -5.6%

131,451

↑ +2.6%

127,006

↓ -3.4%

148,179

↑ +16.7%

175,998

↑ +18.8%

174,120

↓ -1.1%

145,173

↓ -16.6%

145,001

↓ -0.1%

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（△）	- -	3,783 -	3,299 ↓ -12.8%	2,587 ↓ -21.6%	3,912 ↑ +51.2%	2,981 ↓ -23.8%	786 ↓ -73.6%	-2,537 ↓ -422.8%	3,848 ↑ +251.7%	7,884 ↑ +104.9%	5,622 ↓ -28.7%	6,781 ↑ +20.6%	5,187 ↓ -23.5%
減価償却費	- -	374 -	343 ↓ -8.3%	394 ↑ +14.9%	406 ↑ +3.0%	547 ↑ +34.7%	689 ↑ +26.0%	762 ↑ +10.6%	703 ↓ -7.7%	693 ↓ -1.4%	508 ↓ -26.7%	423 ↓ -16.7%	719 ↑ +70.0%
貸倒引当金の増減額（△は減少）	- -	0 -	-1 -	62 ↑ +6300.0%	13 ↓ -79.0%	-14 ↓ -207.7%	0 ↑ +100.0%	14 -	-379 ↓ -2807.1%	35 ↑ +109.2%	125 ↑ +257.1%	-39 ↓ -131.2%	-11 ↑ +71.8%
賞与引当金の増減額（△は減少）	- -	23 -	36 ↑ +56.5%	46 ↑ +27.8%	11 ↓ -76.1%	-5 ↓ -145.5%	-334 ↓ -6580.0%	-69 ↑ +79.3%	339 ↑ +591.3%	37 ↓ -89.1%	16 ↓ -56.8%	308 ↑ +1825.0%	-237 ↓ -176.9%
役員退職慰労引当金の増減額（△は減少）	- -	35 -	-133 ↓ -480.0%	-51 ↑ +61.7%	12 ↑ +123.5%	-10 ↓ -183.3%	0 ↑ +100.0%	-2 -	12 ↑ +700.0%	-1 ↓ -108.3%	9 ↑ +1000.0%	3 ↓ -66.7%	-40 ↓ -1433.3%
退職給付に係る負債の増減額（△は減少）	- -	-182 -	-390 ↓ -114.3%	429 ↑ +210.0%	-245 ↓ -157.1%	-272 ↓ -11.0%	-239 ↑ +12.1%	-114 ↑ +52.3%	-359 ↓ -214.9%	8 ↑ +102.2%	28 ↑ +250.0%	-59 ↓ -310.7%	2 ↑ +103.4%
退職給付に係る資産の増減額（△は増加）	- -	-51 -	42 ↑ +182.4%	- -	- -	- -	- -	- -	-235 -	-194 ↑ +17.4%	45 ↑ +123.2%	-481 ↓ -1168.9%	-547 ↓ -13.7%
受取利息及び受取配当金	- -	-49 -	-74 ↓ -51.0%	-90 ↓ -21.6%	-114 ↓ -26.7%	-157 ↓ -37.7%	-89 ↑ +43.3%	-62 ↑ +30.3%	-59 ↑ +4.8%	-105 ↓ -78.0%	-239 ↓ -127.6%	-310 ↓ -29.7%	-264 ↑ +14.8%
支払利息	- -	219 -	186 ↓ -15.1%	317 ↑ +70.4%	659 ↑ +107.9%	1,003 ↑ +52.2%	972 ↓ -3.1%	386 ↓ -60.3%	363 ↓ -6.0%	2,026 ↑ +458.1%	3,851 ↑ +90.1%	3,147 ↓ -18.3%	2,105 ↓ -33.1%
為替差損益（△は益）	- -	-102 -	171 ↑ +267.6%	911 ↑ +432.7%	-1,283 ↓ -240.8%	1,656 ↑ +229.1%	-782 ↓ -147.2%	661 ↑ +184.5%	4,338 ↑ +556.3%	4,584 ↑ +5.7%	6,678 ↑ +45.7%	659 ↓ -90.1%	2,612 ↑ +296.4%
持分法による投資損益（△は益）	- -	-299 -	-431 ↓ -44.1%	-455 ↓ -5.6%	-397 ↑ +12.7%	-258 ↑ +35.0%	-44 ↑ +82.9%	68 ↑ +254.5%	-104 ↓ -252.9%	-258 ↓ -148.1%	-233 ↑ +9.7%	155 ↑ +166.5%	79 ↓ -49.0%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-300 ↓ -4900.0%
固定資産除売却損益（△は益）	- -	11 -	-77 ↓ -800.0%	59 ↑ +176.6%	52 ↓ -11.9%	44 ↓ -15.4%	7 ↓ -84.1%	15 ↑ +114.3%	-123 ↓ -920.0%	3 ↑ +102.4%	4 ↑ +33.3%	5 ↑ +25.0%	9 ↑ +80.0%
投資有価証券売却損益（△は益）	- -	- -	-199 -	0 ↑ +100.0%	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	-894 -
投資不動産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-31 -	-135 ↓ -335.5%	- -	- -	-246 -	-83 ↑ +66.3%
売上債権の増減額（△は増加）	- -	-1,168 -	10,647 ↑ +1011.6%	-6,972 ↓ -165.5%	4,326 ↑ +162.0%	8,177 ↑ +89.0%	-2,615 ↓ -132.0%	3,969 ↑ +251.8%	7,498 ↑ +88.9%	-14,189 ↓ -289.2%	9,223 ↑ +165.0%	-661 ↓ -107.2%	-1,659 ↓ -151.0%
棚卸資産の増減額（△は増加）	- -	-11,639 -	4,067 ↑ +134.9%	-1,925 ↓ -147.3%	-15,582 ↓ -709.5%	986 ↑ +106.3%	2,428 ↑ +146.2%	6,399 ↑ +163.6%	-4,563 ↓ -171.3%	-23,771 ↓ -421.0%	3,411 ↑ +114.3%	2,356 ↓ -30.9%	6,073 ↑ +157.8%
仕入債務の増減額（△は減少）	- -	12,418 -	-17,811 ↓ -243.4%	1,450 ↑ +108.1%	-492 ↓ -133.9%	-11,795 ↓ -2297.4%	21 ↑ +100.2%	5,093 ↑ +24152.4%	-9,763 ↓ -291.7%	5,912 ↑ +160.6%	-340 ↓ -105.8%	-3,416 ↓ -904.7%	290 ↑ +108.5%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-111 -	-3,381 ↓ -2945.9%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-323 -	-25,492 ↓ -7792.3%	6,173 ↑ +124.2%	-5,931 ↓ -196.1%	32,299 ↑ +644.6%	1,376 ↓ -95.7%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	191 -	20,704 ↑ +10739.8%	-7,290 ↓ -135.2%	4,504 ↑ +161.8%	-17,627 ↓ -491.4%	-109 ↑ +99.4%
その他	- -	-100 -	-336 ↓ -236.0%	-1,754 ↓ -422.0%	1,563 ↑ +189.1%	808 ↓ -48.3%	-772 ↓ -195.5%	-130 ↑ +83.2%	-170 ↓ -30.8%	1,776 ↑ +1144.7%	564 ↓ -68.2%	-28 ↓ -105.0%	-218 ↓ -678.6%
小計	- -	3,346 -	-411 ↓ -112.3%	-4,876 ↓ -1086.4%	-6,450 ↓ -32.3%	3,820 ↑ +159.2%	1,273 ↓ -66.7%	16,877 ↑ +1225.8%	-3,062 ↓ -118.1%	-16,652 ↓ -443.8%	27,848 ↑ +267.2%	23,152 ↓ -16.9%	10,707 ↓ -53.8%
利息及び配当金の受取額	- -	195 -	114 ↓ -41.5%	253 ↑ +121.9%	314 ↑ +24.1%	185 ↓ -41.1%	113 ↓ -38.9%	63 ↓ -44.2%	59 ↓ -6.3%	102 ↑ +72.9%	234 ↑ +129.4%	308 ↑ +31.6%	268 ↓ -13.0%
利息の支払額	- -	-220 -	-186 ↑ +15.5%	-320 ↓ -72.0%	-653 ↓ -104.1%	-992 ↓ -51.9%	-984 ↑ +0.8%	-390 ↑ +60.4%	-358 ↑ +8.2%	-1,915 ↓ -434.9%	-3,884 ↓ -102.8%	-3,214 ↑ +17.3%	-2,122 ↑ +34.0%
法人税等の支払額	- -	-1,022 -	-727 ↑ +28.9%	-956 ↓ -31.5%	-841 ↑ +12.0%	-990 ↓ -17.7%	-736 ↑ +25.7%	-321 ↑ +56.4%	-503 ↓ -56.7%	-1,185 ↓ -135.6%	-1,937 ↓ -63.5%	-1,629 ↑ +15.9%	-2,475 ↓ -51.9%
法人税等の還付額	- -	2 -	5 ↑ +150.0%	4 ↓ -20.0%	11 ↑ +175.0%	2 ↓ -81.8%	43 ↑ +2050.0%	191 ↑ +344.2%	101 ↓ -47.1%	11 ↓ -89.1%	10 ↓ -9.1%	0 ↓ -100.0%	4 -
営業活動によるキャッシュ・フロー	- -	2,202 -	-1,204 ↓ -154.7%	-5,894 ↓ -389.5%	-7,619 ↓ -29.3%	1,992 ↑ +126.1%	-309 ↓ -115.5%	15,205 ↑ +5020.7%	-2,948 ↓ -119.4%	-18,981 ↓ -543.9%	22,694 ↑ +219.6%	18,617 ↓ -18.0%	6,383 ↓ -65.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-295 -	-521 ↓ -76.6%	-355 ↑ +31.9%	-328 ↑ +7.6%	-329 ↓ -0.3%	-508 ↓ -54.4%	-660 ↓ -29.9%	-1,108 ↓ -67.9%	-610 ↑ +44.9%	-845 ↓ -38.5%	-700 ↑ +17.2%	-462 ↑ +34.0%
定期預金の払戻による収入	- -	269 -	455 ↑ +69.1%	377 ↓ -17.1%	434 ↑ +15.1%	285 ↓ -34.3%	494 ↑ +73.3%	376 ↓ -23.9%	1,240 ↑ +229.8%	588 ↓ -52.6%	679 ↑ +15.5%	846 ↑ +24.6%	736 ↓ -13.0%
有形固定資産の取得による支出	- -	-113 -	-235 ↓ -108.0%	-635 ↓ -170.2%	-237 ↑ +62.7%	-420 ↓ -77.2%	-517 ↓ -23.1%	-427 ↑ +17.4%	-314 ↑ +26.5%	-100 ↑ +68.2%	-461 ↓ -361.0%	-1,433 ↓ -210.8%	-1,033 ↑ +27.9%
有形固定資産の売却による収入	- -	0 -	537 -	- -	- -	- -	- -	- -	599 -	2 ↓ -99.7%	1 ↓ -50.0%	147 ↑ +14600.0%	157 ↑ +6.8%
無形固定資産の取得による支出	- -	-164 -	-23 ↑ +86.0%	-382 ↓ -1560.9%	-692 ↓ -81.2%	-439 ↑ +36.6%	-150 ↑ +65.8%	-120 ↑ +20.0%	-425 ↓ -254.2%	-167 ↑ +60.7%	-718 ↓ -329.9%	-1,018 ↓ -41.8%	-395 ↑ +61.2%
投資有価証券の取得による支出	- -	-23 -	-1,216 ↓ -5187.0%	-234 ↑ +80.8%	-44 ↑ +81.2%	-516 ↓ -1072.7%	-26 ↑ +95.0%	-44 ↓ -69.2%	-25 ↑ +43.2%	-28 ↓ -12.0%	-29 ↓ -3.6%	-258 ↓ -789.7%	-134 ↑ +48.1%
投資有価証券の売却による収入	- -	- -	443 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	- -	- -	1,124 -
投資不動産の売却による収入	- -	36 -	1,279 ↑ +3452.8%	11 ↓ -99.1%	- -	- -	- -	31 -	140 ↑ +351.6%	- -	- -	246 -	128 ↓ -48.0%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	585 ↑ +9650.0%
その他	- -	0 -	194 -	41 ↓ -78.9%	69 ↑ +68.3%	124 ↑ +79.7%	136 ↑ +9.7%	60 ↓ -55.9%	37 ↓ -38.3%	20 ↓ -45.9%	-49 ↓ -345.0%	17 ↑ +134.7%	25 ↑ +47.1%
投資活動によるキャッシュ・フロー	- -	-235 -	493 ↑ +309.8%	-1,862 ↓ -477.7%	-964 ↑ +48.2%	-495 ↑ +48.7%	-582 ↓ -17.6%	-790 ↓ -35.7%	145 ↑ +118.4%	-326 ↓ -324.8%	-1,424 ↓ -336.8%	-2,146 ↓ -50.7%	730 ↑ +134.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	6,676 -	-5,884 ↓ -188.1%	7,456 ↑ +226.7%	11,303 ↑ +51.6%	2,490 ↓ -78.0%	9,197 ↑ +269.4%	-5,739 ↓ -162.4%	1,754 ↑ +130.6%	15,950 ↑ +809.4%	-17,266 ↓ -208.3%	-13,399 ↑ +22.4%	-4,358 ↑ +67.5%
長期借入れによる収入	- -	7,500 -	1,030 ↓ -86.3%	- -	- -	- -	5,000 -	- -	- -	- -	- -	4,000 -	- -
長期借入金の返済による支出	- -	-15,043 -	-1,071 ↑ +92.9%	-115 ↑ +89.3%	-112 ↑ +2.6%	-263 ↓ -134.8%	-7,550 ↓ -2770.7%	-1,050 ↑ +86.1%	-50 ↑ +95.2%	-50 0.0%	-25 ↑ +50.0%	-5,000 ↓ -19900.0%	- -
配当金の支払額	- -	-522 -	-653 ↓ -25.1%	-731 ↓ -11.9%	-653 ↑ +10.7%	-784 ↓ -20.1%	-784 0.0%	-731 ↑ +6.8%	-469 ↑ +35.8%	-1,043 ↓ -122.4%	-2,221 ↓ -112.9%	-1,360 ↑ +38.8%	-1,725 ↓ -26.8%
非支配株主への配当金の支払額	- -	-102 -	-115 ↓ -12.7%	-297 ↓ -158.3%	-132 ↑ +55.6%	-179 ↓ -35.6%	-582 ↓ -225.1%	-573 ↑ +1.5%	-766 ↓ -33.7%	-704 ↑ +8.1%	-450 ↑ +36.1%	-557 ↓ -23.8%	-494 ↑ +11.3%
その他	- -	-23 -	-29 ↓ -26.1%	-29 0.0%	-29 0.0%	-19 ↑ +34.5%	-92 ↓ -384.2%	-93 ↓ -1.1%	-76 ↑ +18.3%	-81 ↓ -6.6%	-86 ↓ -6.2%	-87 ↓ -1.2%	-70 ↑ +19.5%
財務活動によるキャッシュ・フロー	- -	-1,515 -	-6,724 ↓ -343.8%	6,282 ↑ +193.4%	10,374 ↑ +65.1%	1,243 ↓ -88.0%	5,188 ↑ +317.4%	-8,188 ↓ -257.8%	391 ↑ +104.8%	14,071 ↑ +3498.7%	-20,050 ↓ -242.5%	-16,405 ↑ +18.2%	-6,649 ↑ +59.5%
現金及び現金同等物に係る換算差額	- -	2,084 -	-374 ↓ -117.9%	-10 ↑ +97.3%	-248 ↓ -2380.0%	-25 ↑ +89.9%	132 ↑ +628.0%	-426 ↓ -422.7%	830 ↑ +294.8%	1,202 ↑ +44.8%	1,148 ↓ -4.5%	440 ↓ -61.7%	303 ↓ -31.1%
現金及び現金同等物の増減額（△は減少）	- -	2,536 -	-7,810 ↓ -408.0%	-1,485 ↑ +81.0%	1,542 ↑ +203.8%	2,714 ↑ +76.0%	4,428 ↑ +63.2%	5,800 ↑ +31.0%	-1,580 ↓ -127.2%	-4,034 ↓ -155.3%	2,367 ↑ +158.7%	506 ↓ -78.6%	767 ↑ +51.6%
現金及び現金同等物の残高	18,976 -	21,512 ↑ +13.4%	13,702 ↓ -36.3%	12,216 ↓ -10.8%	13,715 ↑ +12.3%	16,044 ↑ +17.0%	20,473 ↑ +27.6%	26,274 ↑ +28.3%	24,693 ↓ -6.0%	20,658 ↓ -16.3%	23,026 ↑ +11.5%	23,532 ↑ +2.2%	24,300 ↑ +3.3%

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（△）

3,783

3,299

↓ -12.8%

2,587

↓ -21.6%

3,912

↑ +51.2%

2,981

↓ -23.8%

786

↓ -73.6%

-2,537

↓ -422.8%

3,848

↑ +251.7%

7,884

↑ +104.9%

5,622

↓ -28.7%

6,781

↑ +20.6%

5,187

↓ -23.5%

減価償却費

374

343

↓ -8.3%

394

↑ +14.9%

406

↑ +3.0%

547

↑ +34.7%

689

↑ +26.0%

762

↑ +10.6%

703

↓ -7.7%

693

↓ -1.4%

508

↓ -26.7%

423

↓ -16.7%

719

↑ +70.0%

貸倒引当金の増減額（△は減少）

-1

↑ +6300.0%

↓ -79.0%

-14

↓ -207.7%

↑ +100.0%

-379

↓ -2807.1%

↑ +109.2%

125

↑ +257.1%

-39

↓ -131.2%

-11

↑ +71.8%

賞与引当金の増減額（△は減少）

↑ +56.5%

↑ +27.8%

↓ -76.1%

-5

↓ -145.5%

-334

↓ -6580.0%

-69

↑ +79.3%

339

↑ +591.3%

↓ -89.1%

↓ -56.8%

308

↑ +1825.0%

-237

↓ -176.9%

役員退職慰労引当金の増減額（△は減少）

-133

↓ -480.0%

-51

↑ +61.7%

↑ +123.5%

-10

↓ -183.3%

↑ +100.0%

-2

↑ +700.0%

-1

↓ -108.3%

↑ +1000.0%

↓ -66.7%

-40

↓ -1433.3%

退職給付に係る負債の増減額（△は減少）

-182

-390

↓ -114.3%

429

↑ +210.0%

-245

↓ -157.1%

-272

↓ -11.0%

-239

↑ +12.1%

-114

↑ +52.3%

-359

↓ -214.9%

↑ +102.2%

↑ +250.0%

-59

↓ -310.7%

↑ +103.4%

退職給付に係る資産の増減額（△は増加）

-51

↑ +182.4%

-235

-194

↑ +17.4%

↑ +123.2%

-481

↓ -1168.9%

-547

↓ -13.7%

受取利息及び受取配当金

-49

-74

↓ -51.0%

-90

↓ -21.6%

-114

↓ -26.7%

-157

↓ -37.7%

-89

↑ +43.3%

-62

↑ +30.3%

-59

↑ +4.8%

-105

↓ -78.0%

-239

↓ -127.6%

-310

↓ -29.7%

-264

↑ +14.8%

支払利息

219

186

↓ -15.1%

317

↑ +70.4%

659

↑ +107.9%

1,003

↑ +52.2%

972

↓ -3.1%

386

↓ -60.3%

363

↓ -6.0%

2,026

↑ +458.1%

3,851

↑ +90.1%

3,147

↓ -18.3%

2,105

↓ -33.1%

為替差損益（△は益）

-102

171

↑ +267.6%

911

↑ +432.7%

-1,283

↓ -240.8%

1,656

↑ +229.1%

-782

↓ -147.2%

661

↑ +184.5%

4,338

↑ +556.3%

4,584

↑ +5.7%

6,678

↑ +45.7%

659

↓ -90.1%

2,612

↑ +296.4%

持分法による投資損益（△は益）

-299

-431

↓ -44.1%

-455

↓ -5.6%

-397

↑ +12.7%

-258

↑ +35.0%

-44

↑ +82.9%

↑ +254.5%

-104

↓ -252.9%

-258

↓ -148.1%

-233

↑ +9.7%

155

↑ +166.5%

↓ -49.0%

保険解約返戻金

-6

-300

↓ -4900.0%

固定資産除売却損益（△は益）

-77

↓ -800.0%

↑ +176.6%

↓ -11.9%

↓ -15.4%

↓ -84.1%

↑ +114.3%

-123

↓ -920.0%

↑ +102.4%

↑ +33.3%

↑ +25.0%

↑ +80.0%

投資有価証券売却損益（△は益）

-199

↑ +100.0%

0.0%

-894

投資不動産売却損益（△は益）

-31

-135

↓ -335.5%

-246

-83

↑ +66.3%

売上債権の増減額（△は増加）

-1,168

10,647

↑ +1011.6%

-6,972

↓ -165.5%

4,326

↑ +162.0%

8,177

↑ +89.0%

-2,615

↓ -132.0%

3,969

↑ +251.8%

7,498

↑ +88.9%

-14,189

↓ -289.2%

9,223

↑ +165.0%

-661

↓ -107.2%

-1,659

↓ -151.0%

棚卸資産の増減額（△は増加）

-11,639

4,067

↑ +134.9%

-1,925

↓ -147.3%

-15,582

↓ -709.5%

986

↑ +106.3%

2,428

↑ +146.2%

6,399

↑ +163.6%

-4,563

↓ -171.3%

-23,771

↓ -421.0%

3,411

↑ +114.3%

2,356

↓ -30.9%

6,073

↑ +157.8%

仕入債務の増減額（△は減少）

12,418

-17,811

↓ -243.4%

1,450

↑ +108.1%

-492

↓ -133.9%

-11,795

↓ -2297.4%

↑ +100.2%

5,093

↑ +24152.4%

-9,763

↓ -291.7%

5,912

↑ +160.6%

-340

↓ -105.8%

-3,416

↓ -904.7%

290

↑ +108.5%

前渡金の増減額（△は増加）

-111

-3,381

↓ -2945.9%

未収入金の増減額（△は増加）

-323

-25,492

↓ -7792.3%

6,173

↑ +124.2%

-5,931

↓ -196.1%

32,299

↑ +644.6%

1,376

↓ -95.7%

未払金の増減額（△は減少）

191

20,704

↑ +10739.8%

-7,290

↓ -135.2%

4,504

↑ +161.8%

-17,627

↓ -491.4%

-109

↑ +99.4%

その他

-100

-336

↓ -236.0%

-1,754

↓ -422.0%

1,563

↑ +189.1%

808

↓ -48.3%

-772

↓ -195.5%

-130

↑ +83.2%

-170

↓ -30.8%

1,776

↑ +1144.7%

564

↓ -68.2%

-28

↓ -105.0%

-218

↓ -678.6%

小計

3,346

-411

↓ -112.3%

-4,876

↓ -1086.4%

-6,450

↓ -32.3%

3,820

↑ +159.2%

1,273

↓ -66.7%

16,877

↑ +1225.8%

-3,062

↓ -118.1%

-16,652

↓ -443.8%

27,848

↑ +267.2%

23,152

↓ -16.9%

10,707

↓ -53.8%

利息及び配当金の受取額

195

114

↓ -41.5%

253

↑ +121.9%

314

↑ +24.1%

185

↓ -41.1%

113

↓ -38.9%

↓ -44.2%

↓ -6.3%

102

↑ +72.9%

234

↑ +129.4%

308

↑ +31.6%

268

↓ -13.0%

利息の支払額

-220

-186

↑ +15.5%

-320

↓ -72.0%

-653

↓ -104.1%

-992

↓ -51.9%

-984

↑ +0.8%

-390

↑ +60.4%

-358

↑ +8.2%

-1,915

↓ -434.9%

-3,884

↓ -102.8%

-3,214

↑ +17.3%

-2,122

↑ +34.0%

法人税等の支払額

-1,022

-727

↑ +28.9%

-956

↓ -31.5%

-841

↑ +12.0%

-990

↓ -17.7%

-736

↑ +25.7%

-321

↑ +56.4%

-503

↓ -56.7%

-1,185

↓ -135.6%

-1,937

↓ -63.5%

-1,629

↑ +15.9%

-2,475

↓ -51.9%

法人税等の還付額

↑ +150.0%

↓ -20.0%

↑ +175.0%

↓ -81.8%

↑ +2050.0%

191

↑ +344.2%

101

↓ -47.1%

↓ -89.1%

↓ -9.1%

↓ -100.0%

営業活動によるキャッシュ・フロー

2,202

-1,204

↓ -154.7%

-5,894

↓ -389.5%

-7,619

↓ -29.3%

1,992

↑ +126.1%

-309

↓ -115.5%

15,205

↑ +5020.7%

-2,948

↓ -119.4%

-18,981

↓ -543.9%

22,694

↑ +219.6%

18,617

↓ -18.0%

6,383

↓ -65.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-295

-521

↓ -76.6%

-355

↑ +31.9%

-328

↑ +7.6%

-329

↓ -0.3%

-508

↓ -54.4%

-660

↓ -29.9%

-1,108

↓ -67.9%

-610

↑ +44.9%

-845

↓ -38.5%

-700

↑ +17.2%

-462

↑ +34.0%

定期預金の払戻による収入

269

455

↑ +69.1%

377

↓ -17.1%

434

↑ +15.1%

285

↓ -34.3%

494

↑ +73.3%

376

↓ -23.9%

1,240

↑ +229.8%

588

↓ -52.6%

679

↑ +15.5%

846

↑ +24.6%

736

↓ -13.0%

有形固定資産の取得による支出

-113

-235

↓ -108.0%

-635

↓ -170.2%

-237

↑ +62.7%

-420

↓ -77.2%

-517

↓ -23.1%

-427

↑ +17.4%

-314

↑ +26.5%

-100

↑ +68.2%

-461

↓ -361.0%

-1,433

↓ -210.8%

-1,033

↑ +27.9%

有形固定資産の売却による収入

537

599

↓ -99.7%

↓ -50.0%

147

↑ +14600.0%

157

↑ +6.8%

無形固定資産の取得による支出

-164

-23

↑ +86.0%

-382

↓ -1560.9%

-692

↓ -81.2%

-439

↑ +36.6%

-150

↑ +65.8%

-120

↑ +20.0%

-425

↓ -254.2%

-167

↑ +60.7%

-718

↓ -329.9%

-1,018

↓ -41.8%

-395

↑ +61.2%

投資有価証券の取得による支出

-23

-1,216

↓ -5187.0%

-234

↑ +80.8%

-44

↑ +81.2%

-516

↓ -1072.7%

-26

↑ +95.0%

-44

↓ -69.2%

-25

↑ +43.2%

-28

↓ -12.0%

-29

↓ -3.6%

-258

↓ -789.7%

-134

↑ +48.1%

投資有価証券の売却による収入

443

↓ -100.0%

1,124

投資不動産の売却による収入

1,279

↑ +3452.8%

↓ -99.1%

140

↑ +351.6%

246

128

↓ -48.0%

保険積立金の解約による収入

585

↑ +9650.0%

その他

194

↓ -78.9%

↑ +68.3%

124

↑ +79.7%

136

↑ +9.7%

↓ -55.9%

↓ -38.3%

↓ -45.9%

-49

↓ -345.0%

↑ +134.7%

↑ +47.1%

投資活動によるキャッシュ・フロー

-235

493

↑ +309.8%

-1,862

↓ -477.7%

-964

↑ +48.2%

-495

↑ +48.7%

-582

↓ -17.6%

-790

↓ -35.7%

145

↑ +118.4%

-326

↓ -324.8%

-1,424

↓ -336.8%

-2,146

↓ -50.7%

730

↑ +134.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

6,676

-5,884

↓ -188.1%

7,456

↑ +226.7%

11,303

↑ +51.6%

2,490

↓ -78.0%

9,197

↑ +269.4%

-5,739

↓ -162.4%

1,754

↑ +130.6%

15,950

↑ +809.4%

-17,266

↓ -208.3%

-13,399

↑ +22.4%

-4,358

↑ +67.5%

長期借入れによる収入

7,500

1,030

↓ -86.3%

5,000

4,000

長期借入金の返済による支出

-15,043

-1,071

↑ +92.9%

-115

↑ +89.3%

-112

↑ +2.6%

-263

↓ -134.8%

-7,550

↓ -2770.7%

-1,050

↑ +86.1%

-50

↑ +95.2%

-50

0.0%

-25

↑ +50.0%

-5,000

↓ -19900.0%

配当金の支払額

-522

-653

↓ -25.1%

-731

↓ -11.9%

-653

↑ +10.7%

-784

↓ -20.1%

-784

0.0%

-731

↑ +6.8%

-469

↑ +35.8%

-1,043

↓ -122.4%

-2,221

↓ -112.9%

-1,360

↑ +38.8%

-1,725

↓ -26.8%

非支配株主への配当金の支払額

-102

-115

↓ -12.7%

-297

↓ -158.3%

-132

↑ +55.6%

-179

↓ -35.6%

-582

↓ -225.1%

-573

↑ +1.5%

-766

↓ -33.7%

-704

↑ +8.1%

-450

↑ +36.1%

-557

↓ -23.8%

-494

↑ +11.3%

その他

-23

-29

↓ -26.1%

-29

0.0%

-29

0.0%

-19

↑ +34.5%

-92

↓ -384.2%

-93

↓ -1.1%

-76

↑ +18.3%

-81

↓ -6.6%

-86

↓ -6.2%

-87

↓ -1.2%

-70

↑ +19.5%

財務活動によるキャッシュ・フロー

-1,515

-6,724

↓ -343.8%

6,282

↑ +193.4%

10,374

↑ +65.1%

1,243

↓ -88.0%

5,188

↑ +317.4%

-8,188

↓ -257.8%

391

↑ +104.8%

14,071

↑ +3498.7%

-20,050

↓ -242.5%

-16,405

↑ +18.2%

-6,649

↑ +59.5%

現金及び現金同等物に係る換算差額

2,084

-374

↓ -117.9%

-10

↑ +97.3%

-248

↓ -2380.0%

-25

↑ +89.9%

132

↑ +628.0%

-426

↓ -422.7%

830

↑ +294.8%

1,202

↑ +44.8%

1,148

↓ -4.5%

440

↓ -61.7%

303

↓ -31.1%

現金及び現金同等物の増減額（△は減少）

2,536

-7,810

↓ -408.0%

-1,485

↑ +81.0%

1,542

↑ +203.8%

2,714

↑ +76.0%

4,428

↑ +63.2%

5,800

↑ +31.0%

-1,580

↓ -127.2%

-4,034

↓ -155.3%

2,367

↑ +158.7%

506

↓ -78.6%

767

↑ +51.6%

現金及び現金同等物の残高

18,976

21,512

↑ +13.4%

13,702

↓ -36.3%

12,216

↓ -10.8%

13,715

↑ +12.3%

16,044

↑ +17.0%

20,473

↑ +27.6%

26,274

↑ +28.3%

24,693

↓ -6.0%

20,658

↓ -16.3%

23,026

↑ +11.5%

23,532

↑ +2.2%

24,300

↑ +3.3%

7537丸文7537丸文

7537丸文7537丸文

7537
丸文
7537丸文

7537
丸文
7537丸文