7702
ＪＭＳ
7702ＪＭＳ

精密機器

スタンダード市場|TOPIX Small|3月決算

https://www.jms.cc/

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

ＪＭＳ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）

7702
ＪＭＳ
7702ＪＭＳ

精密機器

スタンダード市場|TOPIX Small|3月決算

https://www.jms.cc/

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	55,401 -	57,636 ↑ +4.0%	55,574 ↓ -3.6%	56,520 ↑ +1.7%	58,059 ↑ +2.7%	58,569 ↑ +0.9%	57,578 ↓ -1.7%	58,169 ↑ +1.0%	63,740 ↑ +9.6%	65,292 ↑ +2.4%	69,749 ↑ +6.8%	65,845 ↓ -5.6%
売上原価	41,948 -	42,769 ↑ +2.0%	41,139 ↓ -3.8%	42,238 ↑ +2.7%	43,240 ↑ +2.4%	42,931 ↓ -0.7%	42,483 ↓ -1.0%	43,899 ↑ +3.3%	49,145 ↑ +12.0%	51,198 ↑ +4.2%	53,824 ↑ +5.1%	50,489 ↓ -6.2%
売上総利益又は売上総損失（△）	13,452 -	14,866 ↑ +10.5%	14,435 ↓ -2.9%	14,282 ↓ -1.1%	14,818 ↑ +3.8%	15,638 ↑ +5.5%	15,095 ↓ -3.5%	14,269 ↓ -5.5%	14,594 ↑ +2.3%	14,094 ↓ -3.4%	15,924 ↑ +13.0%	15,355 ↓ -3.6%
販売費及び一般管理費	13,073 -	13,444 ↑ +2.8%	13,329 ↓ -0.9%	13,708 ↑ +2.8%	13,355 ↓ -2.6%	13,323 ↓ -0.2%	12,968 ↓ -2.7%	13,288 ↑ +2.5%	13,869 ↑ +4.4%	14,362 ↑ +3.6%	15,051 ↑ +4.8%	14,973 ↓ -0.5%
営業利益又は営業損失（△）	378 -	1,422 ↑ +276.2%	1,106 ↓ -22.2%	573 ↓ -48.2%	1,462 ↑ +155.1%	2,314 ↑ +58.3%	2,127 ↓ -8.1%	980 ↓ -53.9%	724 ↓ -26.1%	-268 ↓ -137.0%	872 ↑ +425.4%	381 ↓ -56.3%
営業外収益
受取利息	8 -	13 ↑ +62.5%	10 ↓ -23.1%	15 ↑ +50.0%	15 0.0%	17 ↑ +13.3%	10 ↓ -41.2%	7 ↓ -30.0%	12 ↑ +71.4%	14 ↑ +16.7%	19 ↑ +35.7%	31 ↑ +63.2%
受取配当金	28 -	29 ↑ +3.6%	41 ↑ +41.4%	33 ↓ -19.5%	39 ↑ +18.2%	42 ↑ +7.7%	43 ↑ +2.4%	46 ↑ +7.0%	47 ↑ +2.2%	47 0.0%	60 ↑ +27.7%	96 ↑ +60.0%
持分法による投資利益	175 -	351 ↑ +100.6%	245 ↓ -30.2%	323 ↑ +31.8%	341 ↑ +5.6%	308 ↓ -9.7%	174 ↓ -43.5%	9 ↓ -94.8%	- -	237 -	201 ↓ -15.2%	235 ↑ +16.9%
受取手数料	- -	- -	- -	- -	- -	- -	- -	4 -	45 ↑ +1025.0%	75 ↑ +66.7%	36 ↓ -52.0%	38 ↑ +5.6%
その他	119 -	109 ↓ -8.4%	151 ↑ +38.5%	129 ↓ -14.6%	128 ↓ -0.8%	145 ↑ +13.3%	127 ↓ -12.4%	73 ↓ -42.5%	97 ↑ +32.9%	121 ↑ +24.7%	115 ↓ -5.0%	145 ↑ +26.1%
営業外収益	411 -	572 ↑ +39.2%	530 ↓ -7.3%	547 ↑ +3.2%	548 ↑ +0.2%	594 ↑ +8.4%	376 ↓ -36.7%	373 ↓ -0.8%	258 ↓ -30.8%	649 ↑ +151.6%	433 ↓ -33.3%	547 ↑ +26.3%
営業外費用
支払利息	112 -	97 ↓ -13.4%	126 ↑ +29.9%	128 ↑ +1.6%	185 ↑ +44.5%	195 ↑ +5.4%	176 ↓ -9.7%	159 ↓ -9.7%	167 ↑ +5.0%	220 ↑ +31.7%	340 ↑ +54.5%	407 ↑ +19.7%
為替差損	258 -	449 ↑ +74.0%	14 ↓ -96.9%	130 ↑ +828.6%	157 ↑ +20.8%	- -	269 -	52 ↓ -80.7%	56 ↑ +7.7%	- -	278 -	112 ↓ -59.7%
その他	47 -	55 ↑ +17.0%	44 ↓ -20.0%	42 ↓ -4.5%	34 ↓ -19.0%	40 ↑ +17.6%	43 ↑ +7.5%	15 ↓ -65.1%	19 ↑ +26.7%	14 ↓ -26.3%	172 ↑ +1128.6%	51 ↓ -70.3%
営業外費用	417 -	741 ↑ +77.7%	185 ↓ -75.0%	300 ↑ +62.2%	490 ↑ +63.3%	236 ↓ -51.8%	490 ↑ +107.6%	227 ↓ -53.7%	397 ↑ +74.9%	235 ↓ -40.8%	791 ↑ +236.6%	572 ↓ -27.7%
経常利益又は経常損失（△）	373 -	1,252 ↑ +235.7%	1,451 ↑ +15.9%	820 ↓ -43.5%	1,520 ↑ +85.4%	2,672 ↑ +75.8%	2,013 ↓ -24.7%	1,126 ↓ -44.1%	586 ↓ -48.0%	145 ↓ -75.3%	514 ↑ +254.5%	356 ↓ -30.7%
特別利益
固定資産売却益	15 -	75 ↑ +400.0%	11 ↓ -85.3%	21 ↑ +90.9%	7 ↓ -66.7%	69 ↑ +885.7%	7 ↓ -89.9%	2 ↓ -71.4%	8 ↑ +300.0%	17 ↑ +112.5%	6 ↓ -64.7%	15 ↑ +150.0%
投資有価証券売却益	156 -	- -	0 -	- -	9 -	0 ↓ -100.0%	1 -	- -	57 -	- -	75 -	310 ↑ +313.3%
特別利益	171 -	75 ↓ -56.1%	811 ↑ +981.3%	21 ↓ -97.4%	77 ↑ +266.7%	69 ↓ -10.4%	362 ↑ +424.6%	2 ↓ -99.4%	65 ↑ +3150.0%	17 ↓ -73.8%	81 ↑ +376.5%	325 ↑ +301.2%
特別損失
固定資産売却損	3 -	26 ↑ +766.7%	0 ↓ -100.0%	6 -	1 ↓ -83.3%	19 ↑ +1800.0%	1 ↓ -94.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	10 -
固定資産廃棄損	60 -	94 ↑ +56.7%	118 ↑ +25.5%	50 ↓ -57.6%	62 ↑ +24.0%	28 ↓ -54.8%	151 ↑ +439.3%	53 ↓ -64.9%	31 ↓ -41.5%	17 ↓ -45.2%	33 ↑ +94.1%	30 ↓ -9.1%
減損損失	- -	- -	289 -	44 ↓ -84.8%	- -	- -	- -	- -	- -	- -	- -	76 -
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	934 -
特別損失	140 -	121 ↓ -13.6%	1,163 ↑ +861.2%	101 ↓ -91.3%	116 ↑ +14.9%	174 ↑ +50.0%	153 ↓ -12.1%	53 ↓ -65.4%	31 ↓ -41.5%	17 ↓ -45.2%	34 ↑ +100.0%	1,050 ↑ +2988.2%
税引前当期純利益又は税引前当期純損失（△）	404 -	1,205 ↑ +198.3%	1,100 ↓ -8.7%	740 ↓ -32.7%	1,480 ↑ +100.0%	2,567 ↑ +73.4%	2,222 ↓ -13.4%	1,075 ↓ -51.6%	620 ↓ -42.3%	145 ↓ -76.6%	561 ↑ +286.9%	-368 ↓ -165.6%
法人税、住民税及び事業税	239 -	236 ↓ -1.3%	369 ↑ +56.4%	345 ↓ -6.5%	446 ↑ +29.3%	619 ↑ +38.8%	459 ↓ -25.8%	300 ↓ -34.6%	198 ↓ -34.0%	378 ↑ +90.9%	539 ↑ +42.6%	513 ↓ -4.8%
法人税等調整額	18 -	197 ↑ +994.4%	-461 ↓ -334.0%	-234 ↑ +49.2%	-127 ↑ +45.7%	-39 ↑ +69.3%	21 ↑ +153.8%	-39 ↓ -285.7%	160 ↑ +510.3%	-187 ↓ -216.9%	15 ↑ +108.0%	-63 ↓ -520.0%
法人税等	257 -	434 ↑ +68.9%	-91 ↓ -121.0%	111 ↑ +222.0%	318 ↑ +186.5%	579 ↑ +82.1%	480 ↓ -17.1%	261 ↓ -45.6%	358 ↑ +37.2%	191 ↓ -46.6%	554 ↑ +190.1%	450 ↓ -18.8%
当期純利益又は当期純損失（△）	146 -	771 ↑ +428.1%	1,191 ↑ +54.5%	629 ↓ -47.2%	1,162 ↑ +84.7%	1,987 ↑ +71.0%	1,742 ↓ -12.3%	813 ↓ -53.3%	261 ↓ -67.9%	-45 ↓ -117.2%	7 ↑ +115.6%	-819 ↓ -11800.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	7 -	16 ↑ +128.6%	9 ↓ -43.8%	-2 ↓ -122.2%	2 ↑ +200.0%	10 ↑ +400.0%	6 ↓ -40.0%	-12 ↓ -300.0%	-19 ↓ -58.3%	-9 ↑ +52.6%	-82 ↓ -811.1%	-35 ↑ +57.3%
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（△）	139 -	754 ↑ +442.4%	1,182 ↑ +56.8%	631 ↓ -46.6%	1,160 ↑ +83.8%	1,977 ↑ +70.4%	1,736 ↓ -12.2%	826 ↓ -52.4%	281 ↓ -66.0%	-36 ↓ -112.8%	89 ↑ +347.2%	-783 ↓ -979.8%

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

55,401

57,636

↑ +4.0%

55,574

↓ -3.6%

56,520

↑ +1.7%

58,059

↑ +2.7%

58,569

↑ +0.9%

57,578

↓ -1.7%

58,169

↑ +1.0%

63,740

↑ +9.6%

65,292

↑ +2.4%

69,749

↑ +6.8%

65,845

↓ -5.6%

売上原価

41,948

42,769

↑ +2.0%

41,139

↓ -3.8%

42,238

↑ +2.7%

43,240

↑ +2.4%

42,931

↓ -0.7%

42,483

↓ -1.0%

43,899

↑ +3.3%

49,145

↑ +12.0%

51,198

↑ +4.2%

53,824

↑ +5.1%

50,489

↓ -6.2%

売上総利益又は売上総損失（△）

13,452

14,866

↑ +10.5%

14,435

↓ -2.9%

14,282

↓ -1.1%

14,818

↑ +3.8%

15,638

↑ +5.5%

15,095

↓ -3.5%

14,269

↓ -5.5%

14,594

↑ +2.3%

14,094

↓ -3.4%

15,924

↑ +13.0%

15,355

↓ -3.6%

販売費及び一般管理費

13,073

13,444

↑ +2.8%

13,329

↓ -0.9%

13,708

↑ +2.8%

13,355

↓ -2.6%

13,323

↓ -0.2%

12,968

↓ -2.7%

13,288

↑ +2.5%

13,869

↑ +4.4%

14,362

↑ +3.6%

15,051

↑ +4.8%

14,973

↓ -0.5%

営業利益又は営業損失（△）

378

1,422

↑ +276.2%

1,106

↓ -22.2%

573

↓ -48.2%

1,462

↑ +155.1%

2,314

↑ +58.3%

2,127

↓ -8.1%

980

↓ -53.9%

724

↓ -26.1%

-268

↓ -137.0%

872

↑ +425.4%

381

↓ -56.3%

営業外収益

受取利息

↑ +62.5%

↓ -23.1%

↑ +50.0%

0.0%

↑ +13.3%

↓ -41.2%

↓ -30.0%

↑ +71.4%

↑ +16.7%

↑ +35.7%

↑ +63.2%

受取配当金

↑ +3.6%

↑ +41.4%

↓ -19.5%

↑ +18.2%

↑ +7.7%

↑ +2.4%

↑ +7.0%

↑ +2.2%

0.0%

↑ +27.7%

↑ +60.0%

持分法による投資利益

175

351

↑ +100.6%

245

↓ -30.2%

323

↑ +31.8%

341

↑ +5.6%

308

↓ -9.7%

174

↓ -43.5%

↓ -94.8%

237

201

↓ -15.2%

235

↑ +16.9%

受取手数料

↑ +1025.0%

↑ +66.7%

↓ -52.0%

↑ +5.6%

その他

119

109

↓ -8.4%

151

↑ +38.5%

129

↓ -14.6%

128

↓ -0.8%

145

↑ +13.3%

127

↓ -12.4%

↓ -42.5%

↑ +32.9%

121

↑ +24.7%

115

↓ -5.0%

145

↑ +26.1%

営業外収益

411

572

↑ +39.2%

530

↓ -7.3%

547

↑ +3.2%

548

↑ +0.2%

594

↑ +8.4%

376

↓ -36.7%

373

↓ -0.8%

258

↓ -30.8%

649

↑ +151.6%

433

↓ -33.3%

547

↑ +26.3%

営業外費用

支払利息

112

↓ -13.4%

126

↑ +29.9%

128

↑ +1.6%

185

↑ +44.5%

195

↑ +5.4%

176

↓ -9.7%

159

↓ -9.7%

167

↑ +5.0%

220

↑ +31.7%

340

↑ +54.5%

407

↑ +19.7%

為替差損

258

449

↑ +74.0%

↓ -96.9%

130

↑ +828.6%

157

↑ +20.8%

269

↓ -80.7%

↑ +7.7%

278

112

↓ -59.7%

その他

↑ +17.0%

↓ -20.0%

↓ -4.5%

↓ -19.0%

↑ +17.6%

↑ +7.5%

↓ -65.1%

↑ +26.7%

↓ -26.3%

172

↑ +1128.6%

↓ -70.3%

営業外費用

417

741

↑ +77.7%

185

↓ -75.0%

300

↑ +62.2%

490

↑ +63.3%

236

↓ -51.8%

490

↑ +107.6%

227

↓ -53.7%

397

↑ +74.9%

235

↓ -40.8%

791

↑ +236.6%

572

↓ -27.7%

経常利益又は経常損失（△）

373

1,252

↑ +235.7%

1,451

↑ +15.9%

820

↓ -43.5%

1,520

↑ +85.4%

2,672

↑ +75.8%

2,013

↓ -24.7%

1,126

↓ -44.1%

586

↓ -48.0%

145

↓ -75.3%

514

↑ +254.5%

356

↓ -30.7%

特別利益

固定資産売却益

↑ +400.0%

↓ -85.3%

↑ +90.9%

↓ -66.7%

↑ +885.7%

↓ -89.9%

↓ -71.4%

↑ +300.0%

↑ +112.5%

↓ -64.7%

↑ +150.0%

投資有価証券売却益

156

↓ -100.0%

310

↑ +313.3%

特別利益

171

↓ -56.1%

811

↑ +981.3%

↓ -97.4%

↑ +266.7%

↓ -10.4%

362

↑ +424.6%

↓ -99.4%

↑ +3150.0%

↓ -73.8%

↑ +376.5%

325

↑ +301.2%

特別損失

固定資産売却損

↑ +766.7%

↓ -100.0%

↓ -83.3%

↑ +1800.0%

↓ -94.7%

↓ -100.0%

0.0%

固定資産廃棄損

↑ +56.7%

118

↑ +25.5%

↓ -57.6%

↑ +24.0%

↓ -54.8%

151

↑ +439.3%

↓ -64.9%

↓ -41.5%

↓ -45.2%

↑ +94.1%

↓ -9.1%

減損損失

289

↓ -84.8%

事業再編損

934

特別損失

140

121

↓ -13.6%

1,163

↑ +861.2%

101

↓ -91.3%

116

↑ +14.9%

174

↑ +50.0%

153

↓ -12.1%

↓ -65.4%

↓ -41.5%

↓ -45.2%

↑ +100.0%

1,050

↑ +2988.2%

税引前当期純利益又は税引前当期純損失（△）

404

1,205

↑ +198.3%

1,100

↓ -8.7%

740

↓ -32.7%

1,480

↑ +100.0%

2,567

↑ +73.4%

2,222

↓ -13.4%

1,075

↓ -51.6%

620

↓ -42.3%

145

↓ -76.6%

561

↑ +286.9%

-368

↓ -165.6%

法人税、住民税及び事業税

239

236

↓ -1.3%

369

↑ +56.4%

345

↓ -6.5%

446

↑ +29.3%

619

↑ +38.8%

459

↓ -25.8%

300

↓ -34.6%

198

↓ -34.0%

378

↑ +90.9%

539

↑ +42.6%

513

↓ -4.8%

法人税等調整額

197

↑ +994.4%

-461

↓ -334.0%

-234

↑ +49.2%

-127

↑ +45.7%

-39

↑ +69.3%

↑ +153.8%

-39

↓ -285.7%

160

↑ +510.3%

-187

↓ -216.9%

↑ +108.0%

-63

↓ -520.0%

法人税等

257

434

↑ +68.9%

-91

↓ -121.0%

111

↑ +222.0%

318

↑ +186.5%

579

↑ +82.1%

480

↓ -17.1%

261

↓ -45.6%

358

↑ +37.2%

191

↓ -46.6%

554

↑ +190.1%

450

↓ -18.8%

当期純利益又は当期純損失（△）

146

771

↑ +428.1%

1,191

↑ +54.5%

629

↓ -47.2%

1,162

↑ +84.7%

1,987

↑ +71.0%

1,742

↓ -12.3%

813

↓ -53.3%

261

↓ -67.9%

-45

↓ -117.2%

↑ +115.6%

-819

↓ -11800.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +128.6%

↓ -43.8%

-2

↓ -122.2%

↑ +200.0%

↑ +400.0%

↓ -40.0%

-12

↓ -300.0%

-19

↓ -58.3%

-9

↑ +52.6%

-82

↓ -811.1%

-35

↑ +57.3%

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（△）

139

754

↑ +442.4%

1,182

↑ +56.8%

631

↓ -46.6%

1,160

↑ +83.8%

1,977

↑ +70.4%

1,736

↓ -12.2%

826

↓ -52.4%

281

↓ -66.0%

-36

↓ -112.8%

↑ +347.2%

-783

↓ -979.8%

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	- -	4,711 -	5,927 ↑ +25.8%	6,270 ↑ +5.8%	7,162 ↑ +14.2%	7,081 ↓ -1.1%	5,765 ↓ -18.6%	5,968 ↑ +3.5%	6,605 ↑ +10.7%	6,329 ↓ -4.2%	10,308 ↑ +62.9%	5,511 ↓ -46.5%	7,721 ↑ +40.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,559 -	1,849 ↑ +18.6%	1,463 ↓ -20.9%	1,282 ↓ -12.4%	1,280 ↓ -0.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	14,518 -	15,348 ↑ +5.7%	16,835 ↑ +9.7%	17,353 ↑ +3.1%	17,374 ↑ +0.1%
商品及び製品	- -	6,863 -	6,928 ↑ +0.9%	7,193 ↑ +3.8%	7,438 ↑ +3.4%	7,777 ↑ +4.6%	7,735 ↓ -0.5%	8,872 ↑ +14.7%	8,815 ↓ -0.6%	9,158 ↑ +3.9%	9,747 ↑ +6.4%	10,913 ↑ +12.0%	9,838 ↓ -9.9%
仕掛品	- -	2,342 -	2,149 ↓ -8.2%	2,162 ↑ +0.6%	2,331 ↑ +7.8%	2,433 ↑ +4.4%	2,787 ↑ +14.5%	2,758 ↓ -1.0%	2,848 ↑ +3.3%	3,096 ↑ +8.7%	3,404 ↑ +9.9%	3,667 ↑ +7.7%	3,818 ↑ +4.1%
原材料及び貯蔵品	- -	3,254 -	3,371 ↑ +3.6%	3,676 ↑ +9.0%	3,409 ↓ -7.3%	3,624 ↑ +6.3%	3,928 ↑ +8.4%	4,056 ↑ +3.3%	4,870 ↑ +20.1%	5,503 ↑ +13.0%	5,974 ↑ +8.6%	6,106 ↑ +2.2%	6,547 ↑ +7.2%
その他	- -	924 -	1,053 ↑ +14.0%	1,102 ↑ +4.7%	761 ↓ -30.9%	867 ↑ +13.9%	962 ↑ +11.0%	683 ↓ -29.0%	646 ↓ -5.4%	1,008 ↑ +56.0%	961 ↓ -4.7%	945 ↓ -1.7%	808 ↓ -14.5%
貸倒引当金	- -	-94 -	-78 ↑ +17.0%	-78 0.0%	-29 ↑ +62.8%	-32 ↓ -10.3%	-29 ↑ +9.4%	-27 ↑ +6.9%	-29 ↓ -7.4%	-30 ↓ -3.4%	-30 0.0%	-7 ↑ +76.7%	-4 ↑ +42.9%
流動資産	- -	34,431 -	35,205 ↑ +2.2%	36,279 ↑ +3.1%	37,597 ↑ +3.6%	37,748 ↑ +0.4%	37,088 ↓ -1.7%	38,983 ↑ +5.1%	40,042 ↑ +2.7%	42,263 ↑ +5.5%	48,665 ↑ +15.1%	45,773 ↓ -5.9%	47,385 ↑ +3.5%
固定資産
有形固定資産
建物及び構築物	- -	16,269 -	21,103 ↑ +29.7%	20,753 ↓ -1.7%	20,729 ↓ -0.1%	20,910 ↑ +0.9%	21,168 ↑ +1.2%	21,881 ↑ +3.4%	22,814 ↑ +4.3%	24,151 ↑ +5.9%	26,421 ↑ +9.4%	26,738 ↑ +1.2%	27,543 ↑ +3.0%
減価償却累計額	- -	-11,313 -	-11,501 ↓ -1.7%	-11,596 ↓ -0.8%	-12,076 ↓ -4.1%	-12,497 ↓ -3.5%	-12,809 ↓ -2.5%	-13,551 ↓ -5.8%	-14,192 ↓ -4.7%	-14,931 ↓ -5.2%	-16,168 ↓ -8.3%	-16,896 ↓ -4.5%	-17,915 ↓ -6.0%
建物及び構築物（純額）	- -	4,956 -	9,601 ↑ +93.7%	9,156 ↓ -4.6%	8,652 ↓ -5.5%	8,413 ↓ -2.8%	8,358 ↓ -0.7%	8,329 ↓ -0.3%	8,621 ↑ +3.5%	9,219 ↑ +6.9%	10,253 ↑ +11.2%	9,841 ↓ -4.0%	9,627 ↓ -2.2%
機械装置及び運搬具	- -	26,183 -	27,495 ↑ +5.0%	28,687 ↑ +4.3%	28,758 ↑ +0.2%	29,696 ↑ +3.3%	30,435 ↑ +2.5%	31,601 ↑ +3.8%	33,615 ↑ +6.4%	36,060 ↑ +7.3%	38,998 ↑ +8.1%	40,153 ↑ +3.0%	42,736 ↑ +6.4%
減価償却累計額	- -	-18,718 -	-19,256 ↓ -2.9%	-20,150 ↓ -4.6%	-21,020 ↓ -4.3%	-22,052 ↓ -4.9%	-22,628 ↓ -2.6%	-24,192 ↓ -6.9%	-25,369 ↓ -4.9%	-27,303 ↓ -7.6%	-29,694 ↓ -8.8%	-31,331 ↓ -5.5%	-33,763 ↓ -7.8%
機械装置及び運搬具（純額）	- -	7,464 -	8,238 ↑ +10.4%	8,536 ↑ +3.6%	7,738 ↓ -9.3%	7,643 ↓ -1.2%	7,807 ↑ +2.1%	7,409 ↓ -5.1%	8,246 ↑ +11.3%	8,756 ↑ +6.2%	9,304 ↑ +6.3%	8,821 ↓ -5.2%	8,972 ↑ +1.7%
工具、器具及び備品	- -	10,992 -	11,410 ↑ +3.8%	11,347 ↓ -0.6%	11,744 ↑ +3.5%	11,335 ↓ -3.5%	11,134 ↓ -1.8%	11,718 ↑ +5.2%	12,395 ↑ +5.8%	12,589 ↑ +1.6%	13,409 ↑ +6.5%	13,836 ↑ +3.2%	14,271 ↑ +3.1%
減価償却累計額	- -	-8,381 -	-8,797 ↓ -5.0%	-8,989 ↓ -2.2%	-9,328 ↓ -3.8%	-9,026 ↑ +3.2%	-9,144 ↓ -1.3%	-9,807 ↓ -7.3%	-10,331 ↓ -5.3%	-10,688 ↓ -3.5%	-11,489 ↓ -7.5%	-11,848 ↓ -3.1%	-12,367 ↓ -4.4%
工具、器具及び備品（純額）	- -	2,611 -	2,613 ↑ +0.1%	2,357 ↓ -9.8%	2,415 ↑ +2.5%	2,308 ↓ -4.4%	1,990 ↓ -13.8%	1,911 ↓ -4.0%	2,064 ↑ +8.0%	1,900 ↓ -7.9%	1,919 ↑ +1.0%	1,988 ↑ +3.6%	1,904 ↓ -4.2%
土地	- -	2,782 -	2,665 ↓ -4.2%	2,653 ↓ -0.5%	2,667 ↑ +0.5%	2,656 ↓ -0.4%	2,598 ↓ -2.2%	2,604 ↑ +0.2%	2,682 ↑ +3.0%	2,696 ↑ +0.5%	2,816 ↑ +4.5%	2,828 ↑ +0.4%	2,853 ↑ +0.9%
リース資産	- -	- -	- -	163 -	753 ↑ +362.0%	782 ↑ +3.9%	382 ↓ -51.2%	428 ↑ +12.0%	427 ↓ -0.2%	425 ↓ -0.5%	553 ↑ +30.1%	449 ↓ -18.8%	529 ↑ +17.8%
減価償却累計額	- -	- -	- -	-10 -	-62 ↓ -520.0%	-168 ↓ -171.0%	-165 ↑ +1.8%	-205 ↓ -24.2%	-266 ↓ -29.8%	-325 ↓ -22.2%	-389 ↓ -19.7%	-83 ↑ +78.7%	-150 ↓ -80.7%
リース資産（純額）	- -	- -	- -	152 -	691 ↑ +354.6%	613 ↓ -11.3%	216 ↓ -64.8%	222 ↑ +2.8%	161 ↓ -27.5%	99 ↓ -38.5%	164 ↑ +65.7%	365 ↑ +122.6%	378 ↑ +3.6%
使用権資産	- -	- -	- -	- -	- -	- -	1,684 -	1,761 ↑ +4.6%	1,952 ↑ +10.8%	1,575 ↓ -19.3%	3,141 ↑ +99.4%	3,149 ↑ +0.3%	3,282 ↑ +4.2%
減価償却累計額	- -	- -	- -	- -	- -	- -	-253 -	-435 ↓ -71.9%	-635 ↓ -46.0%	-620 ↑ +2.4%	-961 ↓ -55.0%	-1,016 ↓ -5.7%	-1,322 ↓ -30.1%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	1,431 -	1,325 ↓ -7.4%	1,317 ↓ -0.6%	955 ↓ -27.5%	2,180 ↑ +128.3%	2,132 ↓ -2.2%	1,960 ↓ -8.1%
建設仮勘定	- -	3,240 -	2,041 ↓ -37.0%	1,085 ↓ -46.8%	1,159 ↑ +6.8%	1,777 ↑ +53.3%	1,567 ↓ -11.8%	2,302 ↑ +46.9%	2,368 ↑ +2.9%	2,379 ↑ +0.5%	2,441 ↑ +2.6%	2,311 ↓ -5.3%	2,001 ↓ -13.4%
有形固定資産	- -	21,055 -	25,159 ↑ +19.5%	23,942 ↓ -4.8%	23,324 ↓ -2.6%	23,413 ↑ +0.4%	23,970 ↑ +2.4%	24,105 ↑ +0.6%	25,460 ↑ +5.6%	26,008 ↑ +2.2%	29,079 ↑ +11.8%	28,291 ↓ -2.7%	27,698 ↓ -2.1%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	134 -	119 ↓ -11.2%	315 ↑ +164.7%	296 ↓ -6.0%	264 ↓ -10.8%
その他	- -	- -	- -	- -	- -	- -	- -	692 -	900 ↑ +30.1%	728 ↓ -19.1%	679 ↓ -6.7%	647 ↓ -4.7%	718 ↑ +11.0%
無形固定資産	- -	627 -	508 ↓ -19.0%	448 ↓ -11.8%	438 ↓ -2.2%	503 ↑ +14.8%	538 ↑ +7.0%	692 ↑ +28.6%	1,035 ↑ +49.6%	847 ↓ -18.2%	995 ↑ +17.5%	943 ↓ -5.2%	982 ↑ +4.1%
投資その他の資産
投資有価証券	- -	3,209 -	3,236 ↑ +0.8%	3,490 ↑ +7.8%	3,875 ↑ +11.0%	3,706 ↓ -4.4%	3,846 ↑ +3.8%	4,212 ↑ +9.5%	4,168 ↓ -1.0%	4,099 ↓ -1.7%	4,834 ↑ +17.9%	5,437 ↑ +12.5%	6,122 ↑ +12.6%
繰延税金資産	- -	- -	- -	- -	- -	689 -	726 ↑ +5.4%	658 ↓ -9.4%	733 ↑ +11.4%	593 ↓ -19.1%	580 ↓ -2.2%	391 ↓ -32.6%	272 ↓ -30.4%
その他	- -	989 -	907 ↓ -8.3%	1,368 ↑ +50.8%	1,509 ↑ +10.3%	1,269 ↓ -15.9%	407 ↓ -67.9%	443 ↑ +8.8%	616 ↑ +39.1%	678 ↑ +10.1%	666 ↓ -1.8%	669 ↑ +0.5%	684 ↑ +2.2%
貸倒引当金	- -	-3 -	-3 0.0%	-3 0.0%	-12 ↓ -300.0%	-11 ↑ +8.3%	-10 ↑ +9.1%	-11 ↓ -10.0%	-86 ↓ -681.8%	-84 ↑ +2.3%	-112 ↓ -33.3%	-75 ↑ +33.0%	-77 ↓ -2.7%
投資その他の資産	- -	4,337 -	4,299 ↓ -0.9%	5,011 ↑ +16.6%	5,943 ↑ +18.6%	5,654 ↓ -4.9%	4,969 ↓ -12.1%	5,304 ↑ +6.7%	5,432 ↑ +2.4%	5,287 ↓ -2.7%	5,968 ↑ +12.9%	6,423 ↑ +7.6%	7,001 ↑ +9.0%
固定資産	- -	26,021 -	29,968 ↑ +15.2%	29,402 ↓ -1.9%	29,707 ↑ +1.0%	29,571 ↓ -0.5%	29,479 ↓ -0.3%	30,101 ↑ +2.1%	31,928 ↑ +6.1%	32,144 ↑ +0.7%	36,043 ↑ +12.1%	35,658 ↓ -1.1%	35,682 ↑ +0.1%
資産	- -	60,452 -	65,174 ↑ +7.8%	65,681 ↑ +0.8%	67,304 ↑ +2.5%	67,320 ↑ +0.0%	66,567 ↓ -1.1%	69,085 ↑ +3.8%	71,971 ↑ +4.2%	74,407 ↑ +3.4%	84,709 ↑ +13.8%	81,432 ↓ -3.9%	83,067 ↑ +2.0%
負債の部
流動負債
支払手形及び買掛金	- -	8,264 -	8,564 ↑ +3.6%	8,855 ↑ +3.4%	8,609 ↓ -2.8%	8,808 ↑ +2.3%	8,446 ↓ -4.1%	8,322 ↓ -1.5%	8,482 ↑ +1.9%	8,699 ↑ +2.6%	8,774 ↑ +0.9%	7,951 ↓ -9.4%	5,704 ↓ -28.3%
短期借入金	- -	4,770 -	3,990 ↓ -16.4%	3,990 0.0%	4,110 ↑ +3.0%	4,220 ↑ +2.7%	4,189 ↓ -0.7%	4,304 ↑ +2.7%	3,450 ↓ -19.8%	4,002 ↑ +16.0%	6,396 ↑ +59.8%	5,072 ↓ -20.7%	8,330 ↑ +64.2%
１年内返済予定の長期借入金	- -	1,627 -	2,140 ↑ +31.5%	2,052 ↓ -4.1%	2,926 ↑ +42.6%	3,483 ↑ +19.0%	3,402 ↓ -2.3%	4,109 ↑ +20.8%	4,604 ↑ +12.0%	3,916 ↓ -14.9%	7,966 ↑ +103.4%	6,002 ↓ -24.7%	6,141 ↑ +2.3%
リース負債	- -	- -	- -	23 -	126 ↑ +447.8%	133 ↑ +5.6%	236 ↑ +77.4%	258 ↑ +9.3%	297 ↑ +15.1%	172 ↓ -42.1%	242 ↑ +40.7%	301 ↑ +24.4%	343 ↑ +14.0%
未払金	- -	2,900 -	3,333 ↑ +14.9%	3,108 ↓ -6.8%	3,240 ↑ +4.2%	3,255 ↑ +0.5%	2,806 ↓ -13.8%	3,405 ↑ +21.3%	3,420 ↑ +0.4%	3,544 ↑ +3.6%	3,956 ↑ +11.6%	4,200 ↑ +6.2%	3,903 ↓ -7.1%
未払法人税等	- -	54 -	157 ↑ +190.7%	316 ↑ +101.3%	198 ↓ -37.3%	379 ↑ +91.4%	571 ↑ +50.7%	339 ↓ -40.6%	229 ↓ -32.4%	141 ↓ -38.4%	297 ↑ +110.6%	357 ↑ +20.2%	205 ↓ -42.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	80 -	244 ↑ +205.0%	189 ↓ -22.5%	125 ↓ -33.9%	112 ↓ -10.4%
賞与引当金	- -	1,094 -	1,091 ↓ -0.3%	1,085 ↓ -0.5%	1,041 ↓ -4.1%	1,075 ↑ +3.3%	1,060 ↓ -1.4%	1,099 ↑ +3.7%	1,097 ↓ -0.2%	1,111 ↑ +1.3%	1,039 ↓ -6.5%	1,040 ↑ +0.1%	1,051 ↑ +1.1%
その他	- -	1,839 -	2,443 ↑ +32.8%	1,343 ↓ -45.0%	1,094 ↓ -18.5%	1,307 ↑ +19.5%	1,180 ↓ -9.7%	706 ↓ -40.2%	1,159 ↑ +64.2%	604 ↓ -47.9%	1,064 ↑ +76.2%	575 ↓ -46.0%	890 ↑ +54.8%
流動負債	- -	20,609 -	21,744 ↑ +5.5%	20,784 ↓ -4.4%	21,481 ↑ +3.4%	22,663 ↑ +5.5%	21,895 ↓ -3.4%	22,545 ↑ +3.0%	22,847 ↑ +1.3%	22,437 ↓ -1.8%	29,929 ↑ +33.4%	25,629 ↓ -14.4%	26,682 ↑ +4.1%
固定負債
長期借入金	- -	6,374 -	10,457 ↑ +64.1%	11,645 ↑ +11.4%	11,959 ↑ +2.7%	10,626 ↓ -11.1%	9,986 ↓ -6.0%	9,336 ↓ -6.5%	10,112 ↑ +8.3%	11,599 ↑ +14.7%	11,067 ↓ -4.6%	11,793 ↑ +6.6%	12,005 ↑ +1.8%
リース負債	- -	- -	- -	142 -	582 ↑ +309.9%	462 ↓ -20.6%	637 ↑ +37.9%	495 ↓ -22.3%	252 ↓ -49.1%	59 ↓ -76.6%	1,252 ↑ +2022.0%	1,382 ↑ +10.4%	1,187 ↓ -14.1%
繰延税金負債	- -	- -	- -	- -	- -	252 -	224 ↓ -11.1%	230 ↑ +2.7%	240 ↑ +4.3%	279 ↑ +16.3%	230 ↓ -17.6%	177 ↓ -23.0%	198 ↑ +11.9%
役員退職慰労引当金	- -	85 -	91 ↑ +7.1%	92 ↑ +1.1%	103 ↑ +12.0%	106 ↑ +2.9%	116 ↑ +9.4%	128 ↑ +10.3%	139 ↑ +8.6%	151 ↑ +8.6%	167 ↑ +10.6%	171 ↑ +2.4%	187 ↑ +9.4%
退職給付に係る負債	- -	675 -	661 ↓ -2.1%	651 ↓ -1.5%	751 ↑ +15.4%	775 ↑ +3.2%	731 ↓ -5.7%	805 ↑ +10.1%	653 ↓ -18.9%	500 ↓ -23.4%	562 ↑ +12.4%	574 ↑ +2.1%	197 ↓ -65.7%
資産除去債務	- -	236 -	235 ↓ -0.4%	236 ↑ +0.4%	106 ↓ -55.1%	141 ↑ +33.0%	134 ↓ -5.0%	148 ↑ +10.4%	166 ↑ +12.2%	189 ↑ +13.9%	323 ↑ +70.9%	329 ↑ +1.9%	374 ↑ +13.7%
その他	- -	368 -	443 ↑ +20.4%	425 ↓ -4.1%	419 ↓ -1.4%	392 ↓ -6.4%	370 ↓ -5.6%	401 ↑ +8.4%	465 ↑ +16.0%	489 ↑ +5.2%	427 ↓ -12.7%	446 ↑ +4.4%	442 ↓ -0.9%
固定負債	- -	8,312 -	12,522 ↑ +50.6%	13,836 ↑ +10.5%	14,272 ↑ +3.2%	12,756 ↓ -10.6%	12,201 ↓ -4.4%	11,546 ↓ -5.4%	12,030 ↑ +4.2%	13,270 ↑ +10.3%	14,031 ↑ +5.7%	14,875 ↑ +6.0%	14,593 ↓ -1.9%
負債	- -	28,922 -	34,266 ↑ +18.5%	34,620 ↑ +1.0%	35,754 ↑ +3.3%	35,420 ↓ -0.9%	34,096 ↓ -3.7%	34,091 ↓ -0.0%	34,878 ↑ +2.3%	35,707 ↑ +2.4%	43,961 ↑ +23.1%	40,504 ↓ -7.9%	41,276 ↑ +1.9%
純資産の部
株主資本
資本金	- -	7,411 -	7,411 0.0%	7,411 0.0%	7,411 0.0%	7,411 0.0%	7,411 0.0%	7,411 0.0%	7,411 0.0%	7,411 0.0%	7,411 0.0%	7,411 0.0%	7,411 0.0%
資本剰余金	- -	10,362 -	10,362 0.0%	10,362 0.0%	10,362 0.0%	10,362 0.0%	10,362 0.0%	10,362 0.0%	10,351 ↓ -0.1%	10,351 0.0%	10,351 0.0%	10,351 0.0%	10,351 0.0%
利益剰余金	- -	12,253 -	12,618 ↑ +3.0%	13,313 ↑ +5.5%	13,554 ↑ +1.8%	14,323 ↑ +5.7%	15,932 ↑ +11.2%	17,241 ↑ +8.2%	17,652 ↑ +2.4%	17,514 ↓ -0.8%	17,055 ↓ -2.6%	16,723 ↓ -1.9%	15,513 ↓ -7.2%
自己株式	- -	-277 -	-280 ↓ -1.1%	-282 ↓ -0.7%	-283 ↓ -0.4%	-276 ↑ +2.5%	-270 ↑ +2.2%	-242 ↑ +10.4%	-233 ↑ +3.7%	-219 ↑ +6.0%	-194 ↑ +11.4%	-177 ↑ +8.8%	-156 ↑ +11.9%
株主資本	- -	29,749 -	30,111 ↑ +1.2%	30,803 ↑ +2.3%	31,044 ↑ +0.8%	31,821 ↑ +2.5%	33,435 ↑ +5.1%	34,772 ↑ +4.0%	35,182 ↑ +1.2%	35,057 ↓ -0.4%	34,623 ↓ -1.2%	34,308 ↓ -0.9%	33,119 ↓ -3.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	528 -	370 ↓ -29.9%	439 ↑ +18.6%	551 ↑ +25.5%	297 ↓ -46.1%	203 ↓ -31.6%	401 ↑ +97.5%	339 ↓ -15.5%	362 ↑ +6.8%	779 ↑ +115.2%	1,073 ↑ +37.7%	1,464 ↑ +36.4%
為替換算調整勘定	- -	1,140 -	308 ↓ -73.0%	-312 ↓ -201.3%	-173 ↑ +44.6%	-353 ↓ -104.0%	-1,302 ↓ -268.8%	-332 ↑ +74.5%	1,437 ↑ +532.8%	3,110 ↑ +116.4%	5,169 ↑ +66.2%	5,453 ↑ +5.5%	7,146 ↑ +31.0%
評価・換算差額等	- -	1,668 -	678 ↓ -59.4%	127 ↓ -81.3%	378 ↑ +197.6%	-56 ↓ -114.8%	-1,098 ↓ -1860.7%	69 ↑ +106.3%	1,777 ↑ +2475.4%	3,473 ↑ +95.4%	5,949 ↑ +71.3%	6,526 ↑ +9.7%	8,611 ↑ +31.9%
非支配株主持分	- -	112 -	117 ↑ +4.5%	130 ↑ +11.1%	127 ↓ -2.3%	135 ↑ +6.3%	133 ↓ -1.5%	151 ↑ +13.5%	133 ↓ -11.9%	169 ↑ +27.1%	174 ↑ +3.0%	91 ↓ -47.7%	60 ↓ -34.1%
純資産	30,619 -	31,530 ↑ +3.0%	30,907 ↓ -2.0%	31,061 ↑ +0.5%	31,549 ↑ +1.6%	31,900 ↑ +1.1%	32,470 ↑ +1.8%	34,993 ↑ +7.8%	37,093 ↑ +6.0%	38,700 ↑ +4.3%	40,747 ↑ +5.3%	40,927 ↑ +0.4%	41,791 ↑ +2.1%
負債純資産	- -	60,452 -	65,174 ↑ +7.8%	65,681 ↑ +0.8%	67,304 ↑ +2.5%	67,320 ↑ +0.0%	66,567 ↓ -1.1%	69,085 ↑ +3.8%	71,971 ↑ +4.2%	74,407 ↑ +3.4%	84,709 ↑ +13.8%	81,432 ↓ -3.9%	83,067 ↑ +2.0%

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

資産の部

流動資産

現金及び預金

4,711

5,927

↑ +25.8%

6,270

↑ +5.8%

7,162

↑ +14.2%

7,081

↓ -1.1%

5,765

↓ -18.6%

5,968

↑ +3.5%

6,605

↑ +10.7%

6,329

↓ -4.2%

10,308

↑ +62.9%

5,511

↓ -46.5%

7,721

↑ +40.1%

受取手形

1,559

1,849

↑ +18.6%

1,463

↓ -20.9%

1,282

↓ -12.4%

1,280

↓ -0.2%

売掛金

14,518

15,348

↑ +5.7%

16,835

↑ +9.7%

17,353

↑ +3.1%

17,374

↑ +0.1%

商品及び製品

6,863

6,928

↑ +0.9%

7,193

↑ +3.8%

7,438

↑ +3.4%

7,777

↑ +4.6%

7,735

↓ -0.5%

8,872

↑ +14.7%

8,815

↓ -0.6%

9,158

↑ +3.9%

9,747

↑ +6.4%

10,913

↑ +12.0%

9,838

↓ -9.9%

仕掛品

2,342

2,149

↓ -8.2%

2,162

↑ +0.6%

2,331

↑ +7.8%

2,433

↑ +4.4%

2,787

↑ +14.5%

2,758

↓ -1.0%

2,848

↑ +3.3%

3,096

↑ +8.7%

3,404

↑ +9.9%

3,667

↑ +7.7%

3,818

↑ +4.1%

原材料及び貯蔵品

3,254

3,371

↑ +3.6%

3,676

↑ +9.0%

3,409

↓ -7.3%

3,624

↑ +6.3%

3,928

↑ +8.4%

4,056

↑ +3.3%

4,870

↑ +20.1%

5,503

↑ +13.0%

5,974

↑ +8.6%

6,106

↑ +2.2%

6,547

↑ +7.2%

その他

924

1,053

↑ +14.0%

1,102

↑ +4.7%

761

↓ -30.9%

867

↑ +13.9%

962

↑ +11.0%

683

↓ -29.0%

646

↓ -5.4%

1,008

↑ +56.0%

961

↓ -4.7%

945

↓ -1.7%

808

↓ -14.5%

貸倒引当金

-94

-78

↑ +17.0%

-78

0.0%

-29

↑ +62.8%

-32

↓ -10.3%

-29

↑ +9.4%

-27

↑ +6.9%

-29

↓ -7.4%

-30

↓ -3.4%

-30

0.0%

-7

↑ +76.7%

-4

↑ +42.9%

流動資産

34,431

35,205

↑ +2.2%

36,279

↑ +3.1%

37,597

↑ +3.6%

37,748

↑ +0.4%

37,088

↓ -1.7%

38,983

↑ +5.1%

40,042

↑ +2.7%

42,263

↑ +5.5%

48,665

↑ +15.1%

45,773

↓ -5.9%

47,385

↑ +3.5%

固定資産

有形固定資産

建物及び構築物

16,269

21,103

↑ +29.7%

20,753

↓ -1.7%

20,729

↓ -0.1%

20,910

↑ +0.9%

21,168

↑ +1.2%

21,881

↑ +3.4%

22,814

↑ +4.3%

24,151

↑ +5.9%

26,421

↑ +9.4%

26,738

↑ +1.2%

27,543

↑ +3.0%

減価償却累計額

-11,313

-11,501

↓ -1.7%

-11,596

↓ -0.8%

-12,076

↓ -4.1%

-12,497

↓ -3.5%

-12,809

↓ -2.5%

-13,551

↓ -5.8%

-14,192

↓ -4.7%

-14,931

↓ -5.2%

-16,168

↓ -8.3%

-16,896

↓ -4.5%

-17,915

↓ -6.0%

建物及び構築物（純額）

4,956

9,601

↑ +93.7%

9,156

↓ -4.6%

8,652

↓ -5.5%

8,413

↓ -2.8%

8,358

↓ -0.7%

8,329

↓ -0.3%

8,621

↑ +3.5%

9,219

↑ +6.9%

10,253

↑ +11.2%

9,841

↓ -4.0%

9,627

↓ -2.2%

機械装置及び運搬具

26,183

27,495

↑ +5.0%

28,687

↑ +4.3%

28,758

↑ +0.2%

29,696

↑ +3.3%

30,435

↑ +2.5%

31,601

↑ +3.8%

33,615

↑ +6.4%

36,060

↑ +7.3%

38,998

↑ +8.1%

40,153

↑ +3.0%

42,736

↑ +6.4%

減価償却累計額

-18,718

-19,256

↓ -2.9%

-20,150

↓ -4.6%

-21,020

↓ -4.3%

-22,052

↓ -4.9%

-22,628

↓ -2.6%

-24,192

↓ -6.9%

-25,369

↓ -4.9%

-27,303

↓ -7.6%

-29,694

↓ -8.8%

-31,331

↓ -5.5%

-33,763

↓ -7.8%

機械装置及び運搬具（純額）

7,464

8,238

↑ +10.4%

8,536

↑ +3.6%

7,738

↓ -9.3%

7,643

↓ -1.2%

7,807

↑ +2.1%

7,409

↓ -5.1%

8,246

↑ +11.3%

8,756

↑ +6.2%

9,304

↑ +6.3%

8,821

↓ -5.2%

8,972

↑ +1.7%

工具、器具及び備品

10,992

11,410

↑ +3.8%

11,347

↓ -0.6%

11,744

↑ +3.5%

11,335

↓ -3.5%

11,134

↓ -1.8%

11,718

↑ +5.2%

12,395

↑ +5.8%

12,589

↑ +1.6%

13,409

↑ +6.5%

13,836

↑ +3.2%

14,271

↑ +3.1%

減価償却累計額

-8,381

-8,797

↓ -5.0%

-8,989

↓ -2.2%

-9,328

↓ -3.8%

-9,026

↑ +3.2%

-9,144

↓ -1.3%

-9,807

↓ -7.3%

-10,331

↓ -5.3%

-10,688

↓ -3.5%

-11,489

↓ -7.5%

-11,848

↓ -3.1%

-12,367

↓ -4.4%

工具、器具及び備品（純額）

2,611

2,613

↑ +0.1%

2,357

↓ -9.8%

2,415

↑ +2.5%

2,308

↓ -4.4%

1,990

↓ -13.8%

1,911

↓ -4.0%

2,064

↑ +8.0%

1,900

↓ -7.9%

1,919

↑ +1.0%

1,988

↑ +3.6%

1,904

↓ -4.2%

土地

2,782

2,665

↓ -4.2%

2,653

↓ -0.5%

2,667

↑ +0.5%

2,656

↓ -0.4%

2,598

↓ -2.2%

2,604

↑ +0.2%

2,682

↑ +3.0%

2,696

↑ +0.5%

2,816

↑ +4.5%

2,828

↑ +0.4%

2,853

↑ +0.9%

リース資産

163

753

↑ +362.0%

782

↑ +3.9%

382

↓ -51.2%

428

↑ +12.0%

427

↓ -0.2%

425

↓ -0.5%

553

↑ +30.1%

449

↓ -18.8%

529

↑ +17.8%

減価償却累計額

-10

-62

↓ -520.0%

-168

↓ -171.0%

-165

↑ +1.8%

-205

↓ -24.2%

-266

↓ -29.8%

-325

↓ -22.2%

-389

↓ -19.7%

-83

↑ +78.7%

-150

↓ -80.7%

リース資産（純額）

152

691

↑ +354.6%

613

↓ -11.3%

216

↓ -64.8%

222

↑ +2.8%

161

↓ -27.5%

↓ -38.5%

164

↑ +65.7%

365

↑ +122.6%

378

↑ +3.6%

使用権資産

1,684

1,761

↑ +4.6%

1,952

↑ +10.8%

1,575

↓ -19.3%

3,141

↑ +99.4%

3,149

↑ +0.3%

3,282

↑ +4.2%

減価償却累計額

-253

-435

↓ -71.9%

-635

↓ -46.0%

-620

↑ +2.4%

-961

↓ -55.0%

-1,016

↓ -5.7%

-1,322

↓ -30.1%

使用権資産（純額）

1,431

1,325

↓ -7.4%

1,317

↓ -0.6%

955

↓ -27.5%

2,180

↑ +128.3%

2,132

↓ -2.2%

1,960

↓ -8.1%

建設仮勘定

3,240

2,041

↓ -37.0%

1,085

↓ -46.8%

1,159

↑ +6.8%

1,777

↑ +53.3%

1,567

↓ -11.8%

2,302

↑ +46.9%

2,368

↑ +2.9%

2,379

↑ +0.5%

2,441

↑ +2.6%

2,311

↓ -5.3%

2,001

↓ -13.4%

有形固定資産

21,055

25,159

↑ +19.5%

23,942

↓ -4.8%

23,324

↓ -2.6%

23,413

↑ +0.4%

23,970

↑ +2.4%

24,105

↑ +0.6%

25,460

↑ +5.6%

26,008

↑ +2.2%

29,079

↑ +11.8%

28,291

↓ -2.7%

27,698

↓ -2.1%

無形固定資産

のれん

134

119

↓ -11.2%

315

↑ +164.7%

296

↓ -6.0%

264

↓ -10.8%

その他

692

900

↑ +30.1%

728

↓ -19.1%

679

↓ -6.7%

647

↓ -4.7%

718

↑ +11.0%

無形固定資産

627

508

↓ -19.0%

448

↓ -11.8%

438

↓ -2.2%

503

↑ +14.8%

538

↑ +7.0%

692

↑ +28.6%

1,035

↑ +49.6%

847

↓ -18.2%

995

↑ +17.5%

943

↓ -5.2%

982

↑ +4.1%

投資その他の資産

投資有価証券

3,209

3,236

↑ +0.8%

3,490

↑ +7.8%

3,875

↑ +11.0%

3,706

↓ -4.4%

3,846

↑ +3.8%

4,212

↑ +9.5%

4,168

↓ -1.0%

4,099

↓ -1.7%

4,834

↑ +17.9%

5,437

↑ +12.5%

6,122

↑ +12.6%

繰延税金資産

689

726

↑ +5.4%

658

↓ -9.4%

733

↑ +11.4%

593

↓ -19.1%

580

↓ -2.2%

391

↓ -32.6%

272

↓ -30.4%

その他

989

907

↓ -8.3%

1,368

↑ +50.8%

1,509

↑ +10.3%

1,269

↓ -15.9%

407

↓ -67.9%

443

↑ +8.8%

616

↑ +39.1%

678

↑ +10.1%

666

↓ -1.8%

669

↑ +0.5%

684

↑ +2.2%

貸倒引当金

-3

0.0%

-3

0.0%

-12

↓ -300.0%

-11

↑ +8.3%

-10

↑ +9.1%

-11

↓ -10.0%

-86

↓ -681.8%

-84

↑ +2.3%

-112

↓ -33.3%

-75

↑ +33.0%

-77

↓ -2.7%

投資その他の資産

4,337

4,299

↓ -0.9%

5,011

↑ +16.6%

5,943

↑ +18.6%

5,654

↓ -4.9%

4,969

↓ -12.1%

5,304

↑ +6.7%

5,432

↑ +2.4%

5,287

↓ -2.7%

5,968

↑ +12.9%

6,423

↑ +7.6%

7,001

↑ +9.0%

固定資産

26,021

29,968

↑ +15.2%

29,402

↓ -1.9%

29,707

↑ +1.0%

29,571

↓ -0.5%

29,479

↓ -0.3%

30,101

↑ +2.1%

31,928

↑ +6.1%

32,144

↑ +0.7%

36,043

↑ +12.1%

35,658

↓ -1.1%

35,682

↑ +0.1%

資産

60,452

65,174

↑ +7.8%

65,681

↑ +0.8%

67,304

↑ +2.5%

67,320

↑ +0.0%

66,567

↓ -1.1%

69,085

↑ +3.8%

71,971

↑ +4.2%

74,407

↑ +3.4%

84,709

↑ +13.8%

81,432

↓ -3.9%

83,067

↑ +2.0%

負債の部

流動負債

支払手形及び買掛金

8,264

8,564

↑ +3.6%

8,855

↑ +3.4%

8,609

↓ -2.8%

8,808

↑ +2.3%

8,446

↓ -4.1%

8,322

↓ -1.5%

8,482

↑ +1.9%

8,699

↑ +2.6%

8,774

↑ +0.9%

7,951

↓ -9.4%

5,704

↓ -28.3%

短期借入金

4,770

3,990

↓ -16.4%

3,990

0.0%

4,110

↑ +3.0%

4,220

↑ +2.7%

4,189

↓ -0.7%

4,304

↑ +2.7%

3,450

↓ -19.8%

4,002

↑ +16.0%

6,396

↑ +59.8%

5,072

↓ -20.7%

8,330

↑ +64.2%

１年内返済予定の長期借入金

1,627

2,140

↑ +31.5%

2,052

↓ -4.1%

2,926

↑ +42.6%

3,483

↑ +19.0%

3,402

↓ -2.3%

4,109

↑ +20.8%

4,604

↑ +12.0%

3,916

↓ -14.9%

7,966

↑ +103.4%

6,002

↓ -24.7%

6,141

↑ +2.3%

リース負債

126

↑ +447.8%

133

↑ +5.6%

236

↑ +77.4%

258

↑ +9.3%

297

↑ +15.1%

172

↓ -42.1%

242

↑ +40.7%

301

↑ +24.4%

343

↑ +14.0%

未払金

2,900

3,333

↑ +14.9%

3,108

↓ -6.8%

3,240

↑ +4.2%

3,255

↑ +0.5%

2,806

↓ -13.8%

3,405

↑ +21.3%

3,420

↑ +0.4%

3,544

↑ +3.6%

3,956

↑ +11.6%

4,200

↑ +6.2%

3,903

↓ -7.1%

未払法人税等

157

↑ +190.7%

316

↑ +101.3%

198

↓ -37.3%

379

↑ +91.4%

571

↑ +50.7%

339

↓ -40.6%

229

↓ -32.4%

141

↓ -38.4%

297

↑ +110.6%

357

↑ +20.2%

205

↓ -42.6%

契約負債

244

↑ +205.0%

189

↓ -22.5%

125

↓ -33.9%

112

↓ -10.4%

賞与引当金

1,094

1,091

↓ -0.3%

1,085

↓ -0.5%

1,041

↓ -4.1%

1,075

↑ +3.3%

1,060

↓ -1.4%

1,099

↑ +3.7%

1,097

↓ -0.2%

1,111

↑ +1.3%

1,039

↓ -6.5%

1,040

↑ +0.1%

1,051

↑ +1.1%

その他

1,839

2,443

↑ +32.8%

1,343

↓ -45.0%

1,094

↓ -18.5%

1,307

↑ +19.5%

1,180

↓ -9.7%

706

↓ -40.2%

1,159

↑ +64.2%

604

↓ -47.9%

1,064

↑ +76.2%

575

↓ -46.0%

890

↑ +54.8%

流動負債

20,609

21,744

↑ +5.5%

20,784

↓ -4.4%

21,481

↑ +3.4%

22,663

↑ +5.5%

21,895

↓ -3.4%

22,545

↑ +3.0%

22,847

↑ +1.3%

22,437

↓ -1.8%

29,929

↑ +33.4%

25,629

↓ -14.4%

26,682

↑ +4.1%

固定負債

長期借入金

6,374

10,457

↑ +64.1%

11,645

↑ +11.4%

11,959

↑ +2.7%

10,626

↓ -11.1%

9,986

↓ -6.0%

9,336

↓ -6.5%

10,112

↑ +8.3%

11,599

↑ +14.7%

11,067

↓ -4.6%

11,793

↑ +6.6%

12,005

↑ +1.8%

リース負債

142

582

↑ +309.9%

462

↓ -20.6%

637

↑ +37.9%

495

↓ -22.3%

252

↓ -49.1%

↓ -76.6%

1,252

↑ +2022.0%

1,382

↑ +10.4%

1,187

↓ -14.1%

繰延税金負債

252

224

↓ -11.1%

230

↑ +2.7%

240

↑ +4.3%

279

↑ +16.3%

230

↓ -17.6%

177

↓ -23.0%

198

↑ +11.9%

役員退職慰労引当金

↑ +7.1%

↑ +1.1%

103

↑ +12.0%

106

↑ +2.9%

116

↑ +9.4%

128

↑ +10.3%

139

↑ +8.6%

151

↑ +8.6%

167

↑ +10.6%

171

↑ +2.4%

187

↑ +9.4%

退職給付に係る負債

675

661

↓ -2.1%

651

↓ -1.5%

751

↑ +15.4%

775

↑ +3.2%

731

↓ -5.7%

805

↑ +10.1%

653

↓ -18.9%

500

↓ -23.4%

562

↑ +12.4%

574

↑ +2.1%

197

↓ -65.7%

資産除去債務

236

235

↓ -0.4%

236

↑ +0.4%

106

↓ -55.1%

141

↑ +33.0%

134

↓ -5.0%

148

↑ +10.4%

166

↑ +12.2%

189

↑ +13.9%

323

↑ +70.9%

329

↑ +1.9%

374

↑ +13.7%

その他

368

443

↑ +20.4%

425

↓ -4.1%

419

↓ -1.4%

392

↓ -6.4%

370

↓ -5.6%

401

↑ +8.4%

465

↑ +16.0%

489

↑ +5.2%

427

↓ -12.7%

446

↑ +4.4%

442

↓ -0.9%

固定負債

8,312

12,522

↑ +50.6%

13,836

↑ +10.5%

14,272

↑ +3.2%

12,756

↓ -10.6%

12,201

↓ -4.4%

11,546

↓ -5.4%

12,030

↑ +4.2%

13,270

↑ +10.3%

14,031

↑ +5.7%

14,875

↑ +6.0%

14,593

↓ -1.9%

負債

28,922

34,266

↑ +18.5%

34,620

↑ +1.0%

35,754

↑ +3.3%

35,420

↓ -0.9%

34,096

↓ -3.7%

34,091

↓ -0.0%

34,878

↑ +2.3%

35,707

↑ +2.4%

43,961

↑ +23.1%

40,504

↓ -7.9%

41,276

↑ +1.9%

純資産の部

株主資本

資本金

7,411

0.0%

7,411

0.0%

7,411

0.0%

7,411

0.0%

7,411

0.0%

7,411

0.0%

7,411

0.0%

7,411

0.0%

7,411

0.0%

7,411

0.0%

7,411

0.0%

資本剰余金

10,362

0.0%

10,362

0.0%

10,362

0.0%

10,362

0.0%

10,362

0.0%

10,362

0.0%

10,351

↓ -0.1%

10,351

0.0%

10,351

0.0%

10,351

0.0%

10,351

0.0%

利益剰余金

12,253

12,618

↑ +3.0%

13,313

↑ +5.5%

13,554

↑ +1.8%

14,323

↑ +5.7%

15,932

↑ +11.2%

17,241

↑ +8.2%

17,652

↑ +2.4%

17,514

↓ -0.8%

17,055

↓ -2.6%

16,723

↓ -1.9%

15,513

↓ -7.2%

自己株式

-277

-280

↓ -1.1%

-282

↓ -0.7%

-283

↓ -0.4%

-276

↑ +2.5%

-270

↑ +2.2%

-242

↑ +10.4%

-233

↑ +3.7%

-219

↑ +6.0%

-194

↑ +11.4%

-177

↑ +8.8%

-156

↑ +11.9%

株主資本

29,749

30,111

↑ +1.2%

30,803

↑ +2.3%

31,044

↑ +0.8%

31,821

↑ +2.5%

33,435

↑ +5.1%

34,772

↑ +4.0%

35,182

↑ +1.2%

35,057

↓ -0.4%

34,623

↓ -1.2%

34,308

↓ -0.9%

33,119

↓ -3.5%

評価・換算差額等

その他有価証券評価差額金

528

370

↓ -29.9%

439

↑ +18.6%

551

↑ +25.5%

297

↓ -46.1%

203

↓ -31.6%

401

↑ +97.5%

339

↓ -15.5%

362

↑ +6.8%

779

↑ +115.2%

1,073

↑ +37.7%

1,464

↑ +36.4%

為替換算調整勘定

1,140

308

↓ -73.0%

-312

↓ -201.3%

-173

↑ +44.6%

-353

↓ -104.0%

-1,302

↓ -268.8%

-332

↑ +74.5%

1,437

↑ +532.8%

3,110

↑ +116.4%

5,169

↑ +66.2%

5,453

↑ +5.5%

7,146

↑ +31.0%

評価・換算差額等

1,668

678

↓ -59.4%

127

↓ -81.3%

378

↑ +197.6%

-56

↓ -114.8%

-1,098

↓ -1860.7%

↑ +106.3%

1,777

↑ +2475.4%

3,473

↑ +95.4%

5,949

↑ +71.3%

6,526

↑ +9.7%

8,611

↑ +31.9%

非支配株主持分

112

117

↑ +4.5%

130

↑ +11.1%

127

↓ -2.3%

135

↑ +6.3%

133

↓ -1.5%

151

↑ +13.5%

133

↓ -11.9%

169

↑ +27.1%

174

↑ +3.0%

↓ -47.7%

↓ -34.1%

純資産

30,619

31,530

↑ +3.0%

30,907

↓ -2.0%

31,061

↑ +0.5%

31,549

↑ +1.6%

31,900

↑ +1.1%

32,470

↑ +1.8%

34,993

↑ +7.8%

37,093

↑ +6.0%

38,700

↑ +4.3%

40,747

↑ +5.3%

40,927

↑ +0.4%

41,791

↑ +2.1%

負債純資産

60,452

65,174

↑ +7.8%

65,681

↑ +0.8%

67,304

↑ +2.5%

67,320

↑ +0.0%

66,567

↓ -1.1%

69,085

↑ +3.8%

71,971

↑ +4.2%

74,407

↑ +3.4%

84,709

↑ +13.8%

81,432

↓ -3.9%

83,067

↑ +2.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	404 -	1,205 ↑ +198.3%	1,100 ↓ -8.7%	740 ↓ -32.7%	1,480 ↑ +100.0%	2,567 ↑ +73.4%	2,222 ↓ -13.4%	1,075 ↓ -51.6%	620 ↓ -42.3%	145 ↓ -76.6%	561 ↑ +286.9%	-368 ↓ -165.6%
減価償却費	- -	2,522 -	2,691 ↑ +6.7%	2,972 ↑ +10.4%	3,059 ↑ +2.9%	3,044 ↓ -0.5%	3,160 ↑ +3.8%	3,242 ↑ +2.6%	3,345 ↑ +3.2%	3,576 ↑ +6.9%	3,700 ↑ +3.5%	3,851 ↑ +4.1%	3,796 ↓ -1.4%
減損損失	- -	- -	- -	289 -	44 ↓ -84.8%	- -	- -	- -	- -	- -	- -	- -	76 -
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	934 -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	14 -	17 ↑ +21.4%	14 ↓ -17.6%	37 ↑ +164.3%	37 0.0%
貸倒引当金の増減額（△は減少）	- -	78 -	-10 ↓ -112.8%	0 ↑ +100.0%	-37 -	0 ↑ +100.0%	-1 -	-3 ↓ -200.0%	71 ↑ +2466.7%	-3 ↓ -104.2%	17 ↑ +666.7%	-52 ↓ -405.9%	-3 ↑ +94.2%
役員退職慰労引当金の増減額（△は減少）	- -	13 -	14 ↑ +7.7%	7 ↓ -50.0%	1 ↓ -85.7%	8 ↑ +700.0%	14 ↑ +75.0%	7 ↓ -50.0%	6 ↓ -14.3%	1 ↓ -83.3%	0 ↓ -100.0%	-1 -	-3 ↓ -200.0%
退職給付に係る負債の増減額（△は減少）	- -	155 -	46 ↓ -70.3%	-13 ↓ -128.3%	123 ↑ +1046.2%	33 ↓ -73.2%	40 ↑ +21.2%	-5 ↓ -112.5%	-193 ↓ -3760.0%	-170 ↑ +11.9%	16 ↑ +109.4%	59 ↑ +268.8%	-400 ↓ -778.0%
受取利息及び受取配当金	- -	-37 -	-43 ↓ -16.2%	-52 ↓ -20.9%	-49 ↑ +5.8%	-54 ↓ -10.2%	-60 ↓ -11.1%	-53 ↑ +11.7%	-53 0.0%	-59 ↓ -11.3%	-61 ↓ -3.4%	-80 ↓ -31.1%	-127 ↓ -58.8%
支払利息	- -	112 -	97 ↓ -13.4%	126 ↑ +29.9%	128 ↑ +1.6%	185 ↑ +44.5%	195 ↑ +5.4%	176 ↓ -9.7%	159 ↓ -9.7%	167 ↑ +5.0%	220 ↑ +31.7%	340 ↑ +54.5%	407 ↑ +19.7%
為替差損益（△は益）	- -	7 -	539 ↑ +7600.0%	47 ↓ -91.3%	-54 ↓ -214.9%	-103 ↓ -90.7%	-24 ↑ +76.7%	33 ↑ +237.5%	-32 ↓ -197.0%	-77 ↓ -140.6%	-94 ↓ -22.1%	-3 ↑ +96.8%	-72 ↓ -2300.0%
持分法による投資損益（△は益）	- -	-175 -	-351 ↓ -100.6%	-245 ↑ +30.2%	-323 ↓ -31.8%	-341 ↓ -5.6%	-308 ↑ +9.7%	-174 ↑ +43.5%	-9 ↑ +94.8%	154 ↑ +1811.1%	-237 ↓ -253.9%	-201 ↑ +15.2%	-235 ↓ -16.9%
固定資産売却損益（△は益）	- -	-11 -	-48 ↓ -336.4%	-11 ↑ +77.1%	-14 ↓ -27.3%	-6 ↑ +57.1%	-49 ↓ -716.7%	-6 ↑ +87.8%	-3 ↑ +50.0%	-7 ↓ -133.3%	-16 ↓ -128.6%	-5 ↑ +68.8%	-5 0.0%
固定資産廃棄損	- -	60 -	94 ↑ +56.7%	118 ↑ +25.5%	50 ↓ -57.6%	62 ↑ +24.0%	28 ↓ -54.8%	151 ↑ +439.3%	53 ↓ -64.9%	31 ↓ -41.5%	17 ↓ -45.2%	33 ↑ +94.1%	30 ↓ -9.1%
投資有価証券売却損益（△は益）	- -	-156 -	- -	0 -	- -	-9 -	0 ↑ +100.0%	-1 -	- -	-57 -	- -	-75 -	-310 ↓ -313.3%
売上債権の増減額（△は増加）	- -	287 -	302 ↑ +5.2%	-19 ↓ -106.3%	-1,079 ↓ -5578.9%	592 ↑ +154.9%	231 ↓ -61.0%	-529 ↓ -329.0%	526 ↑ +199.4%	-818 ↓ -255.5%	-319 ↑ +61.0%	-303 ↑ +5.0%	490 ↑ +261.7%
棚卸資産の増減額（△は増加）	- -	-531 -	-278 ↑ +47.6%	-770 ↓ -177.0%	-93 ↑ +87.9%	-669 ↓ -619.4%	-1,128 ↓ -68.6%	-895 ↑ +20.7%	-110 ↑ +87.7%	-576 ↓ -423.6%	-360 ↑ +37.5%	-1,514 ↓ -320.6%	1,284 ↑ +184.8%
仕入債務の増減額（△は減少）	- -	495 -	360 ↓ -27.3%	321 ↓ -10.8%	-259 ↓ -180.7%	193 ↑ +174.5%	-262 ↓ -235.8%	-222 ↑ +15.3%	55 ↑ +124.8%	99 ↑ +80.0%	-171 ↓ -272.7%	-833 ↓ -387.1%	-2,376 ↓ -185.2%
未払消費税等の増減額（△は減少）	- -	29 -	-386 ↓ -1431.0%	622 ↑ +261.1%	-280 ↓ -145.0%	-57 ↑ +79.6%	62 ↑ +208.8%	47 ↓ -24.2%	-24 ↓ -151.1%	-124 ↓ -416.7%	230 ↑ +285.5%	-90 ↓ -139.1%	141 ↑ +256.7%
その他の流動資産の増減額（△は増加）	- -	-106 -	119 ↑ +212.3%	-21 ↓ -117.6%	342 ↑ +1728.6%	-35 ↓ -110.2%	-158 ↓ -351.4%	296 ↑ +287.3%	62 ↓ -79.1%	-301 ↓ -585.5%	55 ↑ +118.3%	24 ↓ -56.4%	348 ↑ +1350.0%
その他の流動負債の増減額（△は減少）	- -	228 -	202 ↓ -11.4%	70 ↓ -65.3%	635 ↑ +807.1%	158 ↓ -75.1%	-546 ↓ -445.6%	248 ↑ +145.4%	-141 ↓ -156.9%	272 ↑ +292.9%	212 ↓ -22.1%	289 ↑ +36.3%	-393 ↓ -236.0%
その他	- -	23 -	114 ↑ +395.7%	191 ↑ +67.5%	-64 ↓ -133.5%	-18 ↑ +71.9%	29 ↑ +261.1%	-28 ↓ -196.6%	83 ↑ +396.4%	98 ↑ +18.1%	5 ↓ -94.9%	107 ↑ +2040.0%	-659 ↓ -715.9%
小計	- -	3,477 -	4,671 ↑ +34.3%	4,689 ↑ +0.4%	2,870 ↓ -38.8%	4,457 ↑ +55.3%	3,872 ↓ -13.1%	4,152 ↑ +7.2%	4,886 ↑ +17.7%	2,843 ↓ -41.8%	3,375 ↑ +18.7%	2,143 ↓ -36.5%	2,591 ↑ +20.9%
利息及び配当金の受取額	- -	133 -	148 ↑ +11.3%	126 ↓ -14.9%	148 ↑ +17.5%	157 ↑ +6.1%	153 ↓ -2.5%	107 ↓ -30.1%	79 ↓ -26.2%	59 ↓ -25.3%	178 ↑ +201.7%	181 ↑ +1.7%	64 ↓ -64.6%
利息の支払額	- -	-97 -	-132 ↓ -36.1%	-127 ↑ +3.8%	-127 0.0%	-191 ↓ -50.4%	-199 ↓ -4.2%	-176 ↑ +11.6%	-161 ↑ +8.5%	-169 ↓ -5.0%	-187 ↓ -10.7%	-370 ↓ -97.9%	-407 ↓ -10.0%
法人税等の支払額	- -	-535 -	-161 ↑ +69.9%	-278 ↓ -72.7%	-424 ↓ -52.5%	-269 ↑ +36.6%	-456 ↓ -69.5%	-698 ↓ -53.1%	-405 ↑ +42.0%	-248 ↑ +38.8%	-226 ↑ +8.9%	-486 ↓ -115.0%	-663 ↓ -36.4%
営業活動によるキャッシュ・フロー	- -	2,901 -	4,526 ↑ +56.0%	4,675 ↑ +3.3%	2,666 ↓ -43.0%	4,353 ↑ +63.3%	3,565 ↓ -18.1%	3,739 ↑ +4.9%	4,399 ↑ +17.7%	2,485 ↓ -43.5%	3,140 ↑ +26.4%	1,467 ↓ -53.3%	1,584 ↑ +8.0%
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	- -	- -	- -	-5 -	-10 ↓ -100.0%	-12 ↓ -20.0%	-55 ↓ -358.3%	-45 ↑ +18.2%	- -	0 -	0 0.0%	0 0.0%	0 0.0%
定期預金の払戻による収入	- -	- -	- -	- -	5 -	10 ↑ +100.0%	56 ↑ +460.0%	55 ↓ -1.8%	0 ↓ -100.0%	- -	- -	- -	0 -
有形固定資産の取得による支出	- -	-3,534 -	-6,275 ↓ -77.6%	-4,744 ↑ +24.4%	-2,800 ↑ +41.0%	-2,823 ↓ -0.8%	-3,117 ↓ -10.4%	-2,988 ↑ +4.1%	-2,857 ↑ +4.4%	-3,511 ↓ -22.9%	-2,553 ↑ +27.3%	-2,898 ↓ -13.5%	-2,476 ↑ +14.6%
有形固定資産の売却による収入	- -	19 -	146 ↑ +668.4%	14 ↓ -90.4%	72 ↑ +414.3%	11 ↓ -84.7%	139 ↑ +1163.6%	9 ↓ -93.5%	4 ↓ -55.6%	19 ↑ +375.0%	23 ↑ +21.1%	11 ↓ -52.2%	116 ↑ +954.5%
無形固定資産の取得による支出	- -	-79 -	-81 ↓ -2.5%	-98 ↓ -21.0%	-136 ↓ -38.8%	-164 ↓ -20.6%	-185 ↓ -12.8%	-270 ↓ -45.9%	-404 ↓ -49.6%	-45 ↑ +88.9%	-89 ↓ -97.8%	-142 ↓ -59.6%	-183 ↓ -28.9%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-98 -	-41 ↑ +58.2%
投資有価証券の取得による支出	- -	-99 -	-2 ↑ +98.0%	- -	- -	- -	-130 -	-45 ↑ +65.4%	-55 ↓ -22.2%	-100 ↓ -81.8%	-65 ↑ +35.0%	-60 ↑ +7.7%	-15 ↑ +75.0%
投資有価証券の売却による収入	- -	274 -	- -	0 -	- -	14 -	0 ↓ -100.0%	1 -	- -	96 -	- -	104 -	340 ↑ +226.9%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	56 -	2 ↓ -96.4%	- -	- -	9 -	0 ↓ -100.0%
その他	- -	-436 -	-42 ↑ +90.4%	23 ↑ +154.8%	-333 ↓ -1547.8%	-111 ↑ +66.7%	-48 ↑ +56.8%	-24 ↑ +50.0%	-93 ↓ -287.5%	-140 ↓ -50.5%	-35 ↑ +75.0%	-58 ↓ -65.7%	9 ↑ +115.5%
投資活動によるキャッシュ・フロー	- -	-3,856 -	-6,254 ↓ -62.2%	-4,809 ↑ +23.1%	-3,203 ↑ +33.4%	-3,074 ↑ +4.0%	-3,340 ↓ -8.7%	-3,251 ↑ +2.7%	-3,677 ↓ -13.1%	-3,691 ↓ -0.4%	-4,239 ↓ -14.8%	-3,132 ↑ +26.1%	-2,250 ↑ +28.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	20,027 -	18,821 ↓ -6.0%	18,400 ↓ -2.2%	16,321 ↓ -11.3%	16,210 ↓ -0.7%	16,234 ↑ +0.1%	18,262 ↑ +12.5%	14,937 ↓ -18.2%	11,928 ↓ -20.1%	13,325 ↑ +11.7%	11,295 ↓ -15.2%	13,672 ↑ +21.0%
短期借入金の返済による支出	- -	-19,980 -	-19,598 ↑ +1.9%	-18,400 ↑ +6.1%	-16,201 ↑ +12.0%	-16,100 ↑ +0.6%	-16,262 ↓ -1.0%	-18,152 ↓ -11.6%	-15,824 ↑ +12.8%	-11,409 ↑ +27.9%	-11,226 ↑ +1.6%	-12,576 ↓ -12.0%	-10,625 ↑ +15.5%
長期借入れによる収入	- -	5,363 -	6,300 ↑ +17.5%	3,316 ↓ -47.4%	3,326 ↑ +0.3%	2,100 ↓ -36.9%	2,800 ↑ +33.3%	3,800 ↑ +35.7%	5,837 ↑ +53.6%	5,855 ↑ +0.3%	7,530 ↑ +28.6%	7,442 ↓ -1.2%	6,994 ↓ -6.0%
長期借入金の返済による支出	- -	-1,533 -	-1,678 ↓ -9.5%	-2,168 ↓ -29.2%	-1,927 ↑ +11.1%	-2,926 ↓ -51.8%	-3,474 ↓ -18.7%	-3,766 ↓ -8.4%	-4,714 ↓ -25.2%	-5,191 ↓ -10.1%	-4,200 ↑ +19.1%	-8,690 ↓ -106.9%	-6,668 ↑ +23.3%
自己株式の取得による支出	- -	-2 -	-3 ↓ -50.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-390 -	-390 0.0%	-485 ↓ -24.4%	-390 ↑ +19.6%	-392 ↓ -0.5%	-390 ↑ +0.5%	-427 ↓ -9.5%	-414 ↑ +3.0%	-415 ↓ -0.2%	-415 0.0%	-416 ↓ -0.2%	-416 0.0%
リース負債の返済による支出	- -	- -	- -	-17 -	-61 ↓ -258.8%	-129 ↓ -111.5%	-184 ↓ -42.6%	-249 ↓ -35.3%	-298 ↓ -19.7%	-297 ↑ +0.3%	-237 ↑ +20.2%	-240 ↓ -1.3%	-268 ↓ -11.7%
財務活動によるキャッシュ・フロー	- -	3,484 -	3,446 ↓ -1.1%	644 ↓ -81.3%	1,420 ↑ +120.5%	-1,229 ↓ -186.5%	-1,187 ↑ +3.4%	-535 ↑ +54.9%	-499 ↑ +6.7%	525 ↑ +205.2%	4,775 ↑ +809.5%	-3,186 ↓ -166.7%	2,687 ↑ +184.3%
現金及び現金同等物に係る換算差額	- -	184 -	-445 ↓ -341.8%	-157 ↑ +64.7%	4 ↑ +102.5%	-53 ↓ -1425.0%	-246 ↓ -364.2%	261 ↑ +206.1%	365 ↑ +39.8%	195 ↓ -46.6%	302 ↑ +54.9%	54 ↓ -82.1%	189 ↑ +250.0%
現金及び現金同等物の増減額（△は減少）	- -	2,713 -	1,272 ↓ -53.1%	351 ↓ -72.4%	887 ↑ +152.7%	-4 ↓ -100.5%	-1,208 ↓ -30100.0%	214 ↑ +117.7%	588 ↑ +174.8%	-485 ↓ -182.5%	3,979 ↑ +920.4%	-4,797 ↓ -220.6%	2,209 ↑ +146.0%
現金及び現金同等物の残高	1,995 -	4,709 ↑ +136.0%	5,982 ↑ +27.0%	6,333 ↑ +5.9%	7,220 ↑ +14.0%	7,216 ↓ -0.1%	6,008 ↓ -16.7%	6,222 ↑ +3.6%	6,810 ↑ +9.5%	6,325 ↓ -7.1%	10,304 ↑ +62.9%	5,507 ↓ -46.6%	7,717 ↑ +40.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

404

1,205

↑ +198.3%

1,100

↓ -8.7%

740

↓ -32.7%

1,480

↑ +100.0%

2,567

↑ +73.4%

2,222

↓ -13.4%

1,075

↓ -51.6%

620

↓ -42.3%

145

↓ -76.6%

561

↑ +286.9%

-368

↓ -165.6%

減価償却費

2,522

2,691

↑ +6.7%

2,972

↑ +10.4%

3,059

↑ +2.9%

3,044

↓ -0.5%

3,160

↑ +3.8%

3,242

↑ +2.6%

3,345

↑ +3.2%

3,576

↑ +6.9%

3,700

↑ +3.5%

3,851

↑ +4.1%

3,796

↓ -1.4%

減損損失

289

↓ -84.8%

事業再編損

934

のれん償却額

↑ +21.4%

↓ -17.6%

↑ +164.3%

0.0%

貸倒引当金の増減額（△は減少）

-10

↓ -112.8%

↑ +100.0%

-37

↑ +100.0%

-1

-3

↓ -200.0%

↑ +2466.7%

-3

↓ -104.2%

↑ +666.7%

-52

↓ -405.9%

-3

↑ +94.2%

役員退職慰労引当金の増減額（△は減少）

↑ +7.7%

↓ -50.0%

↓ -85.7%

↑ +700.0%

↑ +75.0%

↓ -50.0%

↓ -14.3%

↓ -83.3%

↓ -100.0%

-1

-3

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

155

↓ -70.3%

-13

↓ -128.3%

123

↑ +1046.2%

↓ -73.2%

↑ +21.2%

-5

↓ -112.5%

-193

↓ -3760.0%

-170

↑ +11.9%

↑ +109.4%

↑ +268.8%

-400

↓ -778.0%

受取利息及び受取配当金

-37

-43

↓ -16.2%

-52

↓ -20.9%

-49

↑ +5.8%

-54

↓ -10.2%

-60

↓ -11.1%

-53

↑ +11.7%

-53

0.0%

-59

↓ -11.3%

-61

↓ -3.4%

-80

↓ -31.1%

-127

↓ -58.8%

支払利息

112

↓ -13.4%

126

↑ +29.9%

128

↑ +1.6%

185

↑ +44.5%

195

↑ +5.4%

176

↓ -9.7%

159

↓ -9.7%

167

↑ +5.0%

220

↑ +31.7%

340

↑ +54.5%

407

↑ +19.7%

為替差損益（△は益）

539

↑ +7600.0%

↓ -91.3%

-54

↓ -214.9%

-103

↓ -90.7%

-24

↑ +76.7%

↑ +237.5%

-32

↓ -197.0%

-77

↓ -140.6%

-94

↓ -22.1%

-3

↑ +96.8%

-72

↓ -2300.0%

持分法による投資損益（△は益）

-175

-351

↓ -100.6%

-245

↑ +30.2%

-323

↓ -31.8%

-341

↓ -5.6%

-308

↑ +9.7%

-174

↑ +43.5%

-9

↑ +94.8%

154

↑ +1811.1%

-237

↓ -253.9%

-201

↑ +15.2%

-235

↓ -16.9%

固定資産売却損益（△は益）

-11

-48

↓ -336.4%

-11

↑ +77.1%

-14

↓ -27.3%

-6

↑ +57.1%

-49

↓ -716.7%

-6

↑ +87.8%

-3

↑ +50.0%

-7

↓ -133.3%

-16

↓ -128.6%

-5

↑ +68.8%

-5

0.0%

固定資産廃棄損

↑ +56.7%

118

↑ +25.5%

↓ -57.6%

↑ +24.0%

↓ -54.8%

151

↑ +439.3%

↓ -64.9%

↓ -41.5%

↓ -45.2%

↑ +94.1%

↓ -9.1%

投資有価証券売却損益（△は益）

-156

-9

↑ +100.0%

-1

-57

-75

-310

↓ -313.3%

売上債権の増減額（△は増加）

287

302

↑ +5.2%

-19

↓ -106.3%

-1,079

↓ -5578.9%

592

↑ +154.9%

231

↓ -61.0%

-529

↓ -329.0%

526

↑ +199.4%

-818

↓ -255.5%

-319

↑ +61.0%

-303

↑ +5.0%

490

↑ +261.7%

棚卸資産の増減額（△は増加）

-531

-278

↑ +47.6%

-770

↓ -177.0%

-93

↑ +87.9%

-669

↓ -619.4%

-1,128

↓ -68.6%

-895

↑ +20.7%

-110

↑ +87.7%

-576

↓ -423.6%

-360

↑ +37.5%

-1,514

↓ -320.6%

1,284

↑ +184.8%

仕入債務の増減額（△は減少）

495

360

↓ -27.3%

321

↓ -10.8%

-259

↓ -180.7%

193

↑ +174.5%

-262

↓ -235.8%

-222

↑ +15.3%

↑ +124.8%

↑ +80.0%

-171

↓ -272.7%

-833

↓ -387.1%

-2,376

↓ -185.2%

未払消費税等の増減額（△は減少）

-386

↓ -1431.0%

622

↑ +261.1%

-280

↓ -145.0%

-57

↑ +79.6%

↑ +208.8%

↓ -24.2%

-24

↓ -151.1%

-124

↓ -416.7%

230

↑ +285.5%

-90

↓ -139.1%

141

↑ +256.7%

その他の流動資産の増減額（△は増加）

-106

119

↑ +212.3%

-21

↓ -117.6%

342

↑ +1728.6%

-35

↓ -110.2%

-158

↓ -351.4%

296

↑ +287.3%

↓ -79.1%

-301

↓ -585.5%

↑ +118.3%

↓ -56.4%

348

↑ +1350.0%

その他の流動負債の増減額（△は減少）

228

202

↓ -11.4%

↓ -65.3%

635

↑ +807.1%

158

↓ -75.1%

-546

↓ -445.6%

248

↑ +145.4%

-141

↓ -156.9%

272

↑ +292.9%

212

↓ -22.1%

289

↑ +36.3%

-393

↓ -236.0%

その他

114

↑ +395.7%

191

↑ +67.5%

-64

↓ -133.5%

-18

↑ +71.9%

↑ +261.1%

-28

↓ -196.6%

↑ +396.4%

↑ +18.1%

↓ -94.9%

107

↑ +2040.0%

-659

↓ -715.9%

小計

3,477

4,671

↑ +34.3%

4,689

↑ +0.4%

2,870

↓ -38.8%

4,457

↑ +55.3%

3,872

↓ -13.1%

4,152

↑ +7.2%

4,886

↑ +17.7%

2,843

↓ -41.8%

3,375

↑ +18.7%

2,143

↓ -36.5%

2,591

↑ +20.9%

利息及び配当金の受取額

133

148

↑ +11.3%

126

↓ -14.9%

148

↑ +17.5%

157

↑ +6.1%

153

↓ -2.5%

107

↓ -30.1%

↓ -26.2%

↓ -25.3%

178

↑ +201.7%

181

↑ +1.7%

↓ -64.6%

利息の支払額

-97

-132

↓ -36.1%

-127

↑ +3.8%

-127

0.0%

-191

↓ -50.4%

-199

↓ -4.2%

-176

↑ +11.6%

-161

↑ +8.5%

-169

↓ -5.0%

-187

↓ -10.7%

-370

↓ -97.9%

-407

↓ -10.0%

法人税等の支払額

-535

-161

↑ +69.9%

-278

↓ -72.7%

-424

↓ -52.5%

-269

↑ +36.6%

-456

↓ -69.5%

-698

↓ -53.1%

-405

↑ +42.0%

-248

↑ +38.8%

-226

↑ +8.9%

-486

↓ -115.0%

-663

↓ -36.4%

営業活動によるキャッシュ・フロー

2,901

4,526

↑ +56.0%

4,675

↑ +3.3%

2,666

↓ -43.0%

4,353

↑ +63.3%

3,565

↓ -18.1%

3,739

↑ +4.9%

4,399

↑ +17.7%

2,485

↓ -43.5%

3,140

↑ +26.4%

1,467

↓ -53.3%

1,584

↑ +8.0%

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

-5

-10

↓ -100.0%

-12

↓ -20.0%

-55

↓ -358.3%

-45

↑ +18.2%

0.0%

定期預金の払戻による収入

↑ +100.0%

↑ +460.0%

↓ -1.8%

↓ -100.0%

有形固定資産の取得による支出

-3,534

-6,275

↓ -77.6%

-4,744

↑ +24.4%

-2,800

↑ +41.0%

-2,823

↓ -0.8%

-3,117

↓ -10.4%

-2,988

↑ +4.1%

-2,857

↑ +4.4%

-3,511

↓ -22.9%

-2,553

↑ +27.3%

-2,898

↓ -13.5%

-2,476

↑ +14.6%

有形固定資産の売却による収入

146

↑ +668.4%

↓ -90.4%

↑ +414.3%

↓ -84.7%

139

↑ +1163.6%

↓ -93.5%

↓ -55.6%

↑ +375.0%

↑ +21.1%

↓ -52.2%

116

↑ +954.5%

無形固定資産の取得による支出

-79

-81

↓ -2.5%

-98

↓ -21.0%

-136

↓ -38.8%

-164

↓ -20.6%

-185

↓ -12.8%

-270

↓ -45.9%

-404

↓ -49.6%

-45

↑ +88.9%

-89

↓ -97.8%

-142

↓ -59.6%

-183

↓ -28.9%

無形固定資産の売却による収入

関係会社株式の取得による支出

-98

-41

↑ +58.2%

投資有価証券の取得による支出

-99

-2

↑ +98.0%

-130

-45

↑ +65.4%

-55

↓ -22.2%

-100

↓ -81.8%

-65

↑ +35.0%

-60

↑ +7.7%

-15

↑ +75.0%

投資有価証券の売却による収入

274

↓ -100.0%

104

340

↑ +226.9%

投資事業組合からの分配による収入

↓ -96.4%

↓ -100.0%

その他

-436

-42

↑ +90.4%

↑ +154.8%

-333

↓ -1547.8%

-111

↑ +66.7%

-48

↑ +56.8%

-24

↑ +50.0%

-93

↓ -287.5%

-140

↓ -50.5%

-35

↑ +75.0%

-58

↓ -65.7%

↑ +115.5%

投資活動によるキャッシュ・フロー

-3,856

-6,254

↓ -62.2%

-4,809

↑ +23.1%

-3,203

↑ +33.4%

-3,074

↑ +4.0%

-3,340

↓ -8.7%

-3,251

↑ +2.7%

-3,677

↓ -13.1%

-3,691

↓ -0.4%

-4,239

↓ -14.8%

-3,132

↑ +26.1%

-2,250

↑ +28.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

20,027

18,821

↓ -6.0%

18,400

↓ -2.2%

16,321

↓ -11.3%

16,210

↓ -0.7%

16,234

↑ +0.1%

18,262

↑ +12.5%

14,937

↓ -18.2%

11,928

↓ -20.1%

13,325

↑ +11.7%

11,295

↓ -15.2%

13,672

↑ +21.0%

短期借入金の返済による支出

-19,980

-19,598

↑ +1.9%

-18,400

↑ +6.1%

-16,201

↑ +12.0%

-16,100

↑ +0.6%

-16,262

↓ -1.0%

-18,152

↓ -11.6%

-15,824

↑ +12.8%

-11,409

↑ +27.9%

-11,226

↑ +1.6%

-12,576

↓ -12.0%

-10,625

↑ +15.5%

長期借入れによる収入

5,363

6,300

↑ +17.5%

3,316

↓ -47.4%

3,326

↑ +0.3%

2,100

↓ -36.9%

2,800

↑ +33.3%

3,800

↑ +35.7%

5,837

↑ +53.6%

5,855

↑ +0.3%

7,530

↑ +28.6%

7,442

↓ -1.2%

6,994

↓ -6.0%

長期借入金の返済による支出

-1,533

-1,678

↓ -9.5%

-2,168

↓ -29.2%

-1,927

↑ +11.1%

-2,926

↓ -51.8%

-3,474

↓ -18.7%

-3,766

↓ -8.4%

-4,714

↓ -25.2%

-5,191

↓ -10.1%

-4,200

↑ +19.1%

-8,690

↓ -106.9%

-6,668

↑ +23.3%

自己株式の取得による支出

-2

-3

↓ -50.0%

-2

↑ +33.3%

-1

↑ +50.0%

↑ +100.0%

0.0%

配当金の支払額

-390

0.0%

-485

↓ -24.4%

-390

↑ +19.6%

-392

↓ -0.5%

-390

↑ +0.5%

-427

↓ -9.5%

-414

↑ +3.0%

-415

↓ -0.2%

-415

0.0%

-416

↓ -0.2%

-416

0.0%

リース負債の返済による支出

-17

-61

↓ -258.8%

-129

↓ -111.5%

-184

↓ -42.6%

-249

↓ -35.3%

-298

↓ -19.7%

-297

↑ +0.3%

-237

↑ +20.2%

-240

↓ -1.3%

-268

↓ -11.7%

財務活動によるキャッシュ・フロー

3,484

3,446

↓ -1.1%

644

↓ -81.3%

1,420

↑ +120.5%

-1,229

↓ -186.5%

-1,187

↑ +3.4%

-535

↑ +54.9%

-499

↑ +6.7%

525

↑ +205.2%

4,775

↑ +809.5%

-3,186

↓ -166.7%

2,687

↑ +184.3%

現金及び現金同等物に係る換算差額

184

-445

↓ -341.8%

-157

↑ +64.7%

↑ +102.5%

-53

↓ -1425.0%

-246

↓ -364.2%

261

↑ +206.1%

365

↑ +39.8%

195

↓ -46.6%

302

↑ +54.9%

↓ -82.1%

189

↑ +250.0%

現金及び現金同等物の増減額（△は減少）

2,713

1,272

↓ -53.1%

351

↓ -72.4%

887

↑ +152.7%

-4

↓ -100.5%

-1,208

↓ -30100.0%

214

↑ +117.7%

588

↑ +174.8%

-485

↓ -182.5%

3,979

↑ +920.4%

-4,797

↓ -220.6%

2,209

↑ +146.0%

現金及び現金同等物の残高

1,995

4,709

↑ +136.0%

5,982

↑ +27.0%

6,333

↑ +5.9%

7,220

↑ +14.0%

7,216

↓ -0.1%

6,008

↓ -16.7%

6,222

↑ +3.6%

6,810

↑ +9.5%

6,325

↓ -7.1%

10,304

↑ +62.9%

5,507

↓ -46.6%

7,717

↑ +40.1%

ＪＭＳの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

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本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

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	55,401 -	57,636 ↑ +4.0%	55,574 ↓ -3.6%	56,520 ↑ +1.7%	58,059 ↑ +2.7%	58,569 ↑ +0.9%	57,578 ↓ -1.7%	58,169 ↑ +1.0%	63,740 ↑ +9.6%	65,292 ↑ +2.4%	69,749 ↑ +6.8%	65,845 ↓ -5.6%
売上原価	41,948 -	42,769 ↑ +2.0%	41,139 ↓ -3.8%	42,238 ↑ +2.7%	43,240 ↑ +2.4%	42,931 ↓ -0.7%	42,483 ↓ -1.0%	43,899 ↑ +3.3%	49,145 ↑ +12.0%	51,198 ↑ +4.2%	53,824 ↑ +5.1%	50,489 ↓ -6.2%
売上総利益又は売上総損失（△）	13,452 -	14,866 ↑ +10.5%	14,435 ↓ -2.9%	14,282 ↓ -1.1%	14,818 ↑ +3.8%	15,638 ↑ +5.5%	15,095 ↓ -3.5%	14,269 ↓ -5.5%	14,594 ↑ +2.3%	14,094 ↓ -3.4%	15,924 ↑ +13.0%	15,355 ↓ -3.6%
販売費及び一般管理費	13,073 -	13,444 ↑ +2.8%	13,329 ↓ -0.9%	13,708 ↑ +2.8%	13,355 ↓ -2.6%	13,323 ↓ -0.2%	12,968 ↓ -2.7%	13,288 ↑ +2.5%	13,869 ↑ +4.4%	14,362 ↑ +3.6%	15,051 ↑ +4.8%	14,973 ↓ -0.5%
営業利益又は営業損失（△）	378 -	1,422 ↑ +276.2%	1,106 ↓ -22.2%	573 ↓ -48.2%	1,462 ↑ +155.1%	2,314 ↑ +58.3%	2,127 ↓ -8.1%	980 ↓ -53.9%	724 ↓ -26.1%	-268 ↓ -137.0%	872 ↑ +425.4%	381 ↓ -56.3%
営業外収益
受取利息	8 -	13 ↑ +62.5%	10 ↓ -23.1%	15 ↑ +50.0%	15 0.0%	17 ↑ +13.3%	10 ↓ -41.2%	7 ↓ -30.0%	12 ↑ +71.4%	14 ↑ +16.7%	19 ↑ +35.7%	31 ↑ +63.2%
受取配当金	28 -	29 ↑ +3.6%	41 ↑ +41.4%	33 ↓ -19.5%	39 ↑ +18.2%	42 ↑ +7.7%	43 ↑ +2.4%	46 ↑ +7.0%	47 ↑ +2.2%	47 0.0%	60 ↑ +27.7%	96 ↑ +60.0%
持分法による投資利益	175 -	351 ↑ +100.6%	245 ↓ -30.2%	323 ↑ +31.8%	341 ↑ +5.6%	308 ↓ -9.7%	174 ↓ -43.5%	9 ↓ -94.8%	- -	237 -	201 ↓ -15.2%	235 ↑ +16.9%
受取手数料	- -	- -	- -	- -	- -	- -	- -	4 -	45 ↑ +1025.0%	75 ↑ +66.7%	36 ↓ -52.0%	38 ↑ +5.6%
その他	119 -	109 ↓ -8.4%	151 ↑ +38.5%	129 ↓ -14.6%	128 ↓ -0.8%	145 ↑ +13.3%	127 ↓ -12.4%	73 ↓ -42.5%	97 ↑ +32.9%	121 ↑ +24.7%	115 ↓ -5.0%	145 ↑ +26.1%
営業外収益	411 -	572 ↑ +39.2%	530 ↓ -7.3%	547 ↑ +3.2%	548 ↑ +0.2%	594 ↑ +8.4%	376 ↓ -36.7%	373 ↓ -0.8%	258 ↓ -30.8%	649 ↑ +151.6%	433 ↓ -33.3%	547 ↑ +26.3%
営業外費用
支払利息	112 -	97 ↓ -13.4%	126 ↑ +29.9%	128 ↑ +1.6%	185 ↑ +44.5%	195 ↑ +5.4%	176 ↓ -9.7%	159 ↓ -9.7%	167 ↑ +5.0%	220 ↑ +31.7%	340 ↑ +54.5%	407 ↑ +19.7%
為替差損	258 -	449 ↑ +74.0%	14 ↓ -96.9%	130 ↑ +828.6%	157 ↑ +20.8%	- -	269 -	52 ↓ -80.7%	56 ↑ +7.7%	- -	278 -	112 ↓ -59.7%
その他	47 -	55 ↑ +17.0%	44 ↓ -20.0%	42 ↓ -4.5%	34 ↓ -19.0%	40 ↑ +17.6%	43 ↑ +7.5%	15 ↓ -65.1%	19 ↑ +26.7%	14 ↓ -26.3%	172 ↑ +1128.6%	51 ↓ -70.3%
営業外費用	417 -	741 ↑ +77.7%	185 ↓ -75.0%	300 ↑ +62.2%	490 ↑ +63.3%	236 ↓ -51.8%	490 ↑ +107.6%	227 ↓ -53.7%	397 ↑ +74.9%	235 ↓ -40.8%	791 ↑ +236.6%	572 ↓ -27.7%
経常利益又は経常損失（△）	373 -	1,252 ↑ +235.7%	1,451 ↑ +15.9%	820 ↓ -43.5%	1,520 ↑ +85.4%	2,672 ↑ +75.8%	2,013 ↓ -24.7%	1,126 ↓ -44.1%	586 ↓ -48.0%	145 ↓ -75.3%	514 ↑ +254.5%	356 ↓ -30.7%
特別利益
固定資産売却益	15 -	75 ↑ +400.0%	11 ↓ -85.3%	21 ↑ +90.9%	7 ↓ -66.7%	69 ↑ +885.7%	7 ↓ -89.9%	2 ↓ -71.4%	8 ↑ +300.0%	17 ↑ +112.5%	6 ↓ -64.7%	15 ↑ +150.0%
投資有価証券売却益	156 -	- -	0 -	- -	9 -	0 ↓ -100.0%	1 -	- -	57 -	- -	75 -	310 ↑ +313.3%
特別利益	171 -	75 ↓ -56.1%	811 ↑ +981.3%	21 ↓ -97.4%	77 ↑ +266.7%	69 ↓ -10.4%	362 ↑ +424.6%	2 ↓ -99.4%	65 ↑ +3150.0%	17 ↓ -73.8%	81 ↑ +376.5%	325 ↑ +301.2%
特別損失
固定資産売却損	3 -	26 ↑ +766.7%	0 ↓ -100.0%	6 -	1 ↓ -83.3%	19 ↑ +1800.0%	1 ↓ -94.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	10 -
固定資産廃棄損	60 -	94 ↑ +56.7%	118 ↑ +25.5%	50 ↓ -57.6%	62 ↑ +24.0%	28 ↓ -54.8%	151 ↑ +439.3%	53 ↓ -64.9%	31 ↓ -41.5%	17 ↓ -45.2%	33 ↑ +94.1%	30 ↓ -9.1%
減損損失	- -	- -	289 -	44 ↓ -84.8%	- -	- -	- -	- -	- -	- -	- -	76 -
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	934 -
特別損失	140 -	121 ↓ -13.6%	1,163 ↑ +861.2%	101 ↓ -91.3%	116 ↑ +14.9%	174 ↑ +50.0%	153 ↓ -12.1%	53 ↓ -65.4%	31 ↓ -41.5%	17 ↓ -45.2%	34 ↑ +100.0%	1,050 ↑ +2988.2%
税引前当期純利益又は税引前当期純損失（△）	404 -	1,205 ↑ +198.3%	1,100 ↓ -8.7%	740 ↓ -32.7%	1,480 ↑ +100.0%	2,567 ↑ +73.4%	2,222 ↓ -13.4%	1,075 ↓ -51.6%	620 ↓ -42.3%	145 ↓ -76.6%	561 ↑ +286.9%	-368 ↓ -165.6%
法人税、住民税及び事業税	239 -	236 ↓ -1.3%	369 ↑ +56.4%	345 ↓ -6.5%	446 ↑ +29.3%	619 ↑ +38.8%	459 ↓ -25.8%	300 ↓ -34.6%	198 ↓ -34.0%	378 ↑ +90.9%	539 ↑ +42.6%	513 ↓ -4.8%
法人税等調整額	18 -	197 ↑ +994.4%	-461 ↓ -334.0%	-234 ↑ +49.2%	-127 ↑ +45.7%	-39 ↑ +69.3%	21 ↑ +153.8%	-39 ↓ -285.7%	160 ↑ +510.3%	-187 ↓ -216.9%	15 ↑ +108.0%	-63 ↓ -520.0%
法人税等	257 -	434 ↑ +68.9%	-91 ↓ -121.0%	111 ↑ +222.0%	318 ↑ +186.5%	579 ↑ +82.1%	480 ↓ -17.1%	261 ↓ -45.6%	358 ↑ +37.2%	191 ↓ -46.6%	554 ↑ +190.1%	450 ↓ -18.8%
当期純利益又は当期純損失（△）	146 -	771 ↑ +428.1%	1,191 ↑ +54.5%	629 ↓ -47.2%	1,162 ↑ +84.7%	1,987 ↑ +71.0%	1,742 ↓ -12.3%	813 ↓ -53.3%	261 ↓ -67.9%	-45 ↓ -117.2%	7 ↑ +115.6%	-819 ↓ -11800.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	7 -	16 ↑ +128.6%	9 ↓ -43.8%	-2 ↓ -122.2%	2 ↑ +200.0%	10 ↑ +400.0%	6 ↓ -40.0%	-12 ↓ -300.0%	-19 ↓ -58.3%	-9 ↑ +52.6%	-82 ↓ -811.1%	-35 ↑ +57.3%
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（△）	139 -	754 ↑ +442.4%	1,182 ↑ +56.8%	631 ↓ -46.6%	1,160 ↑ +83.8%	1,977 ↑ +70.4%	1,736 ↓ -12.2%	826 ↓ -52.4%	281 ↓ -66.0%	-36 ↓ -112.8%	89 ↑ +347.2%	-783 ↓ -979.8%

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

55,401

57,636

↑ +4.0%

55,574

↓ -3.6%

56,520

↑ +1.7%

58,059

↑ +2.7%

58,569

↑ +0.9%

57,578

↓ -1.7%

58,169

↑ +1.0%

63,740

↑ +9.6%

65,292

↑ +2.4%

69,749

↑ +6.8%

65,845

↓ -5.6%

売上原価

41,948

42,769

↑ +2.0%

41,139

↓ -3.8%

42,238

↑ +2.7%

43,240

↑ +2.4%

42,931

↓ -0.7%

42,483

↓ -1.0%

43,899

↑ +3.3%

49,145

↑ +12.0%

51,198

↑ +4.2%

53,824

↑ +5.1%

50,489

↓ -6.2%

売上総利益又は売上総損失（△）

13,452

14,866

↑ +10.5%

14,435

↓ -2.9%

14,282

↓ -1.1%

14,818

↑ +3.8%

15,638

↑ +5.5%

15,095

↓ -3.5%

14,269

↓ -5.5%

14,594

↑ +2.3%

14,094

↓ -3.4%

15,924

↑ +13.0%

15,355

↓ -3.6%

販売費及び一般管理費

13,073

13,444

↑ +2.8%

13,329

↓ -0.9%

13,708

↑ +2.8%

13,355

↓ -2.6%

13,323

↓ -0.2%

12,968

↓ -2.7%

13,288

↑ +2.5%

13,869

↑ +4.4%

14,362

↑ +3.6%

15,051

↑ +4.8%

14,973

↓ -0.5%

営業利益又は営業損失（△）

378

1,422

↑ +276.2%

1,106

↓ -22.2%

573

↓ -48.2%

1,462

↑ +155.1%

2,314

↑ +58.3%

2,127

↓ -8.1%

980

↓ -53.9%

724

↓ -26.1%

-268

↓ -137.0%

872

↑ +425.4%

381

↓ -56.3%

営業外収益

受取利息

↑ +62.5%

↓ -23.1%

↑ +50.0%

0.0%

↑ +13.3%

↓ -41.2%

↓ -30.0%

↑ +71.4%

↑ +16.7%

↑ +35.7%

↑ +63.2%

受取配当金

↑ +3.6%

↑ +41.4%

↓ -19.5%

↑ +18.2%

↑ +7.7%

↑ +2.4%

↑ +7.0%

↑ +2.2%

0.0%

↑ +27.7%

↑ +60.0%

持分法による投資利益

175

351

↑ +100.6%

245

↓ -30.2%

323

↑ +31.8%

341

↑ +5.6%

308

↓ -9.7%

174

↓ -43.5%

↓ -94.8%

237

201

↓ -15.2%

235

↑ +16.9%

受取手数料

↑ +1025.0%

↑ +66.7%

↓ -52.0%

↑ +5.6%

その他

119

109

↓ -8.4%

151

↑ +38.5%

129

↓ -14.6%

128

↓ -0.8%

145

↑ +13.3%

127

↓ -12.4%

↓ -42.5%

↑ +32.9%

121

↑ +24.7%

115

↓ -5.0%

145

↑ +26.1%

営業外収益

411

572

↑ +39.2%

530

↓ -7.3%

547

↑ +3.2%

548

↑ +0.2%

594

↑ +8.4%

376

↓ -36.7%

373

↓ -0.8%

258

↓ -30.8%

649

↑ +151.6%

433

↓ -33.3%

547

↑ +26.3%

営業外費用

支払利息

112

↓ -13.4%

126

↑ +29.9%

128

↑ +1.6%

185

↑ +44.5%

195

↑ +5.4%

176

↓ -9.7%

159

↓ -9.7%

167

↑ +5.0%

220

↑ +31.7%

340

↑ +54.5%

407

↑ +19.7%

為替差損

258

449

↑ +74.0%

↓ -96.9%

130

↑ +828.6%

157

↑ +20.8%

269

↓ -80.7%

↑ +7.7%

278

112

↓ -59.7%

その他

↑ +17.0%

↓ -20.0%

↓ -4.5%

↓ -19.0%

↑ +17.6%

↑ +7.5%

↓ -65.1%

↑ +26.7%

↓ -26.3%

172

↑ +1128.6%

↓ -70.3%

営業外費用

417

741

↑ +77.7%

185

↓ -75.0%

300

↑ +62.2%

490

↑ +63.3%

236

↓ -51.8%

490

↑ +107.6%

227

↓ -53.7%

397

↑ +74.9%

235

↓ -40.8%

791

↑ +236.6%

572

↓ -27.7%

経常利益又は経常損失（△）

373

1,252

↑ +235.7%

1,451

↑ +15.9%

820

↓ -43.5%

1,520

↑ +85.4%

2,672

↑ +75.8%

2,013

↓ -24.7%

1,126

↓ -44.1%

586

↓ -48.0%

145

↓ -75.3%

514

↑ +254.5%

356

↓ -30.7%

特別利益

固定資産売却益

↑ +400.0%

↓ -85.3%

↑ +90.9%

↓ -66.7%

↑ +885.7%

↓ -89.9%

↓ -71.4%

↑ +300.0%

↑ +112.5%

↓ -64.7%

↑ +150.0%

投資有価証券売却益

156

↓ -100.0%

310

↑ +313.3%

特別利益

171

↓ -56.1%

811

↑ +981.3%

↓ -97.4%

↑ +266.7%

↓ -10.4%

362

↑ +424.6%

↓ -99.4%

↑ +3150.0%

↓ -73.8%

↑ +376.5%

325

↑ +301.2%

特別損失

固定資産売却損

↑ +766.7%

↓ -100.0%

↓ -83.3%

↑ +1800.0%

↓ -94.7%

↓ -100.0%

0.0%

固定資産廃棄損

↑ +56.7%

118

↑ +25.5%

↓ -57.6%

↑ +24.0%

↓ -54.8%

151

↑ +439.3%

↓ -64.9%

↓ -41.5%

↓ -45.2%

↑ +94.1%

↓ -9.1%

減損損失

289

↓ -84.8%

事業再編損

934

特別損失

140

121

↓ -13.6%

1,163

↑ +861.2%

101

↓ -91.3%

116

↑ +14.9%

174

↑ +50.0%

153

↓ -12.1%

↓ -65.4%

↓ -41.5%

↓ -45.2%

↑ +100.0%

1,050

↑ +2988.2%

税引前当期純利益又は税引前当期純損失（△）

404

1,205

↑ +198.3%

1,100

↓ -8.7%

740

↓ -32.7%

1,480

↑ +100.0%

2,567

↑ +73.4%

2,222

↓ -13.4%

1,075

↓ -51.6%

620

↓ -42.3%

145

↓ -76.6%

561

↑ +286.9%

-368

↓ -165.6%

法人税、住民税及び事業税

239

236

↓ -1.3%

369

↑ +56.4%

345

↓ -6.5%

446

↑ +29.3%

619

↑ +38.8%

459

↓ -25.8%

300

↓ -34.6%

198

↓ -34.0%

378

↑ +90.9%

539

↑ +42.6%

513

↓ -4.8%

法人税等調整額

197

↑ +994.4%

-461

↓ -334.0%

-234

↑ +49.2%

-127

↑ +45.7%

-39

↑ +69.3%

↑ +153.8%

-39

↓ -285.7%

160

↑ +510.3%

-187

↓ -216.9%

↑ +108.0%

-63

↓ -520.0%

法人税等

257

434

↑ +68.9%

-91

↓ -121.0%

111

↑ +222.0%

318

↑ +186.5%

579

↑ +82.1%

480

↓ -17.1%

261

↓ -45.6%

358

↑ +37.2%

191

↓ -46.6%

554

↑ +190.1%

450

↓ -18.8%

当期純利益又は当期純損失（△）

146

771

↑ +428.1%

1,191

↑ +54.5%

629

↓ -47.2%

1,162

↑ +84.7%

1,987

↑ +71.0%

1,742

↓ -12.3%

813

↓ -53.3%

261

↓ -67.9%

-45

↓ -117.2%

↑ +115.6%

-819

↓ -11800.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +128.6%

↓ -43.8%

-2

↓ -122.2%

↑ +200.0%

↑ +400.0%

↓ -40.0%

-12

↓ -300.0%

-19

↓ -58.3%

-9

↑ +52.6%

-82

↓ -811.1%

-35

↑ +57.3%

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（△）

139

754

↑ +442.4%

1,182

↑ +56.8%

631

↓ -46.6%

1,160

↑ +83.8%

1,977

↑ +70.4%

1,736

↓ -12.2%

826

↓ -52.4%

281

↓ -66.0%

-36

↓ -112.8%

↑ +347.2%

-783

↓ -979.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,711 -	5,927 ↑ +25.8%	6,270 ↑ +5.8%	7,162 ↑ +14.2%	7,081 ↓ -1.1%	5,765 ↓ -18.6%	5,968 ↑ +3.5%	6,605 ↑ +10.7%	6,329 ↓ -4.2%	10,308 ↑ +62.9%	5,511 ↓ -46.5%	7,721 ↑ +40.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,559 -	1,849 ↑ +18.6%	1,463 ↓ -20.9%	1,282 ↓ -12.4%	1,280 ↓ -0.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	14,518 -	15,348 ↑ +5.7%	16,835 ↑ +9.7%	17,353 ↑ +3.1%	17,374 ↑ +0.1%
商品及び製品	- -	6,863 -	6,928 ↑ +0.9%	7,193 ↑ +3.8%	7,438 ↑ +3.4%	7,777 ↑ +4.6%	7,735 ↓ -0.5%	8,872 ↑ +14.7%	8,815 ↓ -0.6%	9,158 ↑ +3.9%	9,747 ↑ +6.4%	10,913 ↑ +12.0%	9,838 ↓ -9.9%
仕掛品	- -	2,342 -	2,149 ↓ -8.2%	2,162 ↑ +0.6%	2,331 ↑ +7.8%	2,433 ↑ +4.4%	2,787 ↑ +14.5%	2,758 ↓ -1.0%	2,848 ↑ +3.3%	3,096 ↑ +8.7%	3,404 ↑ +9.9%	3,667 ↑ +7.7%	3,818 ↑ +4.1%
原材料及び貯蔵品	- -	3,254 -	3,371 ↑ +3.6%	3,676 ↑ +9.0%	3,409 ↓ -7.3%	3,624 ↑ +6.3%	3,928 ↑ +8.4%	4,056 ↑ +3.3%	4,870 ↑ +20.1%	5,503 ↑ +13.0%	5,974 ↑ +8.6%	6,106 ↑ +2.2%	6,547 ↑ +7.2%
その他	- -	924 -	1,053 ↑ +14.0%	1,102 ↑ +4.7%	761 ↓ -30.9%	867 ↑ +13.9%	962 ↑ +11.0%	683 ↓ -29.0%	646 ↓ -5.4%	1,008 ↑ +56.0%	961 ↓ -4.7%	945 ↓ -1.7%	808 ↓ -14.5%
貸倒引当金	- -	-94 -	-78 ↑ +17.0%	-78 0.0%	-29 ↑ +62.8%	-32 ↓ -10.3%	-29 ↑ +9.4%	-27 ↑ +6.9%	-29 ↓ -7.4%	-30 ↓ -3.4%	-30 0.0%	-7 ↑ +76.7%	-4 ↑ +42.9%
流動資産	- -	34,431 -	35,205 ↑ +2.2%	36,279 ↑ +3.1%	37,597 ↑ +3.6%	37,748 ↑ +0.4%	37,088 ↓ -1.7%	38,983 ↑ +5.1%	40,042 ↑ +2.7%	42,263 ↑ +5.5%	48,665 ↑ +15.1%	45,773 ↓ -5.9%	47,385 ↑ +3.5%
固定資産
有形固定資産
建物及び構築物	- -	16,269 -	21,103 ↑ +29.7%	20,753 ↓ -1.7%	20,729 ↓ -0.1%	20,910 ↑ +0.9%	21,168 ↑ +1.2%	21,881 ↑ +3.4%	22,814 ↑ +4.3%	24,151 ↑ +5.9%	26,421 ↑ +9.4%	26,738 ↑ +1.2%	27,543 ↑ +3.0%
減価償却累計額	- -	-11,313 -	-11,501 ↓ -1.7%	-11,596 ↓ -0.8%	-12,076 ↓ -4.1%	-12,497 ↓ -3.5%	-12,809 ↓ -2.5%	-13,551 ↓ -5.8%	-14,192 ↓ -4.7%	-14,931 ↓ -5.2%	-16,168 ↓ -8.3%	-16,896 ↓ -4.5%	-17,915 ↓ -6.0%
建物及び構築物（純額）	- -	4,956 -	9,601 ↑ +93.7%	9,156 ↓ -4.6%	8,652 ↓ -5.5%	8,413 ↓ -2.8%	8,358 ↓ -0.7%	8,329 ↓ -0.3%	8,621 ↑ +3.5%	9,219 ↑ +6.9%	10,253 ↑ +11.2%	9,841 ↓ -4.0%	9,627 ↓ -2.2%
機械装置及び運搬具	- -	26,183 -	27,495 ↑ +5.0%	28,687 ↑ +4.3%	28,758 ↑ +0.2%	29,696 ↑ +3.3%	30,435 ↑ +2.5%	31,601 ↑ +3.8%	33,615 ↑ +6.4%	36,060 ↑ +7.3%	38,998 ↑ +8.1%	40,153 ↑ +3.0%	42,736 ↑ +6.4%
減価償却累計額	- -	-18,718 -	-19,256 ↓ -2.9%	-20,150 ↓ -4.6%	-21,020 ↓ -4.3%	-22,052 ↓ -4.9%	-22,628 ↓ -2.6%	-24,192 ↓ -6.9%	-25,369 ↓ -4.9%	-27,303 ↓ -7.6%	-29,694 ↓ -8.8%	-31,331 ↓ -5.5%	-33,763 ↓ -7.8%
機械装置及び運搬具（純額）	- -	7,464 -	8,238 ↑ +10.4%	8,536 ↑ +3.6%	7,738 ↓ -9.3%	7,643 ↓ -1.2%	7,807 ↑ +2.1%	7,409 ↓ -5.1%	8,246 ↑ +11.3%	8,756 ↑ +6.2%	9,304 ↑ +6.3%	8,821 ↓ -5.2%	8,972 ↑ +1.7%
工具、器具及び備品	- -	10,992 -	11,410 ↑ +3.8%	11,347 ↓ -0.6%	11,744 ↑ +3.5%	11,335 ↓ -3.5%	11,134 ↓ -1.8%	11,718 ↑ +5.2%	12,395 ↑ +5.8%	12,589 ↑ +1.6%	13,409 ↑ +6.5%	13,836 ↑ +3.2%	14,271 ↑ +3.1%
減価償却累計額	- -	-8,381 -	-8,797 ↓ -5.0%	-8,989 ↓ -2.2%	-9,328 ↓ -3.8%	-9,026 ↑ +3.2%	-9,144 ↓ -1.3%	-9,807 ↓ -7.3%	-10,331 ↓ -5.3%	-10,688 ↓ -3.5%	-11,489 ↓ -7.5%	-11,848 ↓ -3.1%	-12,367 ↓ -4.4%
工具、器具及び備品（純額）	- -	2,611 -	2,613 ↑ +0.1%	2,357 ↓ -9.8%	2,415 ↑ +2.5%	2,308 ↓ -4.4%	1,990 ↓ -13.8%	1,911 ↓ -4.0%	2,064 ↑ +8.0%	1,900 ↓ -7.9%	1,919 ↑ +1.0%	1,988 ↑ +3.6%	1,904 ↓ -4.2%
土地	- -	2,782 -	2,665 ↓ -4.2%	2,653 ↓ -0.5%	2,667 ↑ +0.5%	2,656 ↓ -0.4%	2,598 ↓ -2.2%	2,604 ↑ +0.2%	2,682 ↑ +3.0%	2,696 ↑ +0.5%	2,816 ↑ +4.5%	2,828 ↑ +0.4%	2,853 ↑ +0.9%
リース資産	- -	- -	- -	163 -	753 ↑ +362.0%	782 ↑ +3.9%	382 ↓ -51.2%	428 ↑ +12.0%	427 ↓ -0.2%	425 ↓ -0.5%	553 ↑ +30.1%	449 ↓ -18.8%	529 ↑ +17.8%
減価償却累計額	- -	- -	- -	-10 -	-62 ↓ -520.0%	-168 ↓ -171.0%	-165 ↑ +1.8%	-205 ↓ -24.2%	-266 ↓ -29.8%	-325 ↓ -22.2%	-389 ↓ -19.7%	-83 ↑ +78.7%	-150 ↓ -80.7%
リース資産（純額）	- -	- -	- -	152 -	691 ↑ +354.6%	613 ↓ -11.3%	216 ↓ -64.8%	222 ↑ +2.8%	161 ↓ -27.5%	99 ↓ -38.5%	164 ↑ +65.7%	365 ↑ +122.6%	378 ↑ +3.6%
使用権資産	- -	- -	- -	- -	- -	- -	1,684 -	1,761 ↑ +4.6%	1,952 ↑ +10.8%	1,575 ↓ -19.3%	3,141 ↑ +99.4%	3,149 ↑ +0.3%	3,282 ↑ +4.2%
減価償却累計額	- -	- -	- -	- -	- -	- -	-253 -	-435 ↓ -71.9%	-635 ↓ -46.0%	-620 ↑ +2.4%	-961 ↓ -55.0%	-1,016 ↓ -5.7%	-1,322 ↓ -30.1%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	1,431 -	1,325 ↓ -7.4%	1,317 ↓ -0.6%	955 ↓ -27.5%	2,180 ↑ +128.3%	2,132 ↓ -2.2%	1,960 ↓ -8.1%
建設仮勘定	- -	3,240 -	2,041 ↓ -37.0%	1,085 ↓ -46.8%	1,159 ↑ +6.8%	1,777 ↑ +53.3%	1,567 ↓ -11.8%	2,302 ↑ +46.9%	2,368 ↑ +2.9%	2,379 ↑ +0.5%	2,441 ↑ +2.6%	2,311 ↓ -5.3%	2,001 ↓ -13.4%
有形固定資産	- -	21,055 -	25,159 ↑ +19.5%	23,942 ↓ -4.8%	23,324 ↓ -2.6%	23,413 ↑ +0.4%	23,970 ↑ +2.4%	24,105 ↑ +0.6%	25,460 ↑ +5.6%	26,008 ↑ +2.2%	29,079 ↑ +11.8%	28,291 ↓ -2.7%	27,698 ↓ -2.1%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	134 -	119 ↓ -11.2%	315 ↑ +164.7%	296 ↓ -6.0%	264 ↓ -10.8%
その他	- -	- -	- -	- -	- -	- -	- -	692 -	900 ↑ +30.1%	728 ↓ -19.1%	679 ↓ -6.7%	647 ↓ -4.7%	718 ↑ +11.0%
無形固定資産	- -	627 -	508 ↓ -19.0%	448 ↓ -11.8%	438 ↓ -2.2%	503 ↑ +14.8%	538 ↑ +7.0%	692 ↑ +28.6%	1,035 ↑ +49.6%	847 ↓ -18.2%	995 ↑ +17.5%	943 ↓ -5.2%	982 ↑ +4.1%
投資その他の資産
投資有価証券	- -	3,209 -	3,236 ↑ +0.8%	3,490 ↑ +7.8%	3,875 ↑ +11.0%	3,706 ↓ -4.4%	3,846 ↑ +3.8%	4,212 ↑ +9.5%	4,168 ↓ -1.0%	4,099 ↓ -1.7%	4,834 ↑ +17.9%	5,437 ↑ +12.5%	6,122 ↑ +12.6%
繰延税金資産	- -	- -	- -	- -	- -	689 -	726 ↑ +5.4%	658 ↓ -9.4%	733 ↑ +11.4%	593 ↓ -19.1%	580 ↓ -2.2%	391 ↓ -32.6%	272 ↓ -30.4%
その他	- -	989 -	907 ↓ -8.3%	1,368 ↑ +50.8%	1,509 ↑ +10.3%	1,269 ↓ -15.9%	407 ↓ -67.9%	443 ↑ +8.8%	616 ↑ +39.1%	678 ↑ +10.1%	666 ↓ -1.8%	669 ↑ +0.5%	684 ↑ +2.2%
貸倒引当金	- -	-3 -	-3 0.0%	-3 0.0%	-12 ↓ -300.0%	-11 ↑ +8.3%	-10 ↑ +9.1%	-11 ↓ -10.0%	-86 ↓ -681.8%	-84 ↑ +2.3%	-112 ↓ -33.3%	-75 ↑ +33.0%	-77 ↓ -2.7%
投資その他の資産	- -	4,337 -	4,299 ↓ -0.9%	5,011 ↑ +16.6%	5,943 ↑ +18.6%	5,654 ↓ -4.9%	4,969 ↓ -12.1%	5,304 ↑ +6.7%	5,432 ↑ +2.4%	5,287 ↓ -2.7%	5,968 ↑ +12.9%	6,423 ↑ +7.6%	7,001 ↑ +9.0%
固定資産	- -	26,021 -	29,968 ↑ +15.2%	29,402 ↓ -1.9%	29,707 ↑ +1.0%	29,571 ↓ -0.5%	29,479 ↓ -0.3%	30,101 ↑ +2.1%	31,928 ↑ +6.1%	32,144 ↑ +0.7%	36,043 ↑ +12.1%	35,658 ↓ -1.1%	35,682 ↑ +0.1%
資産	- -	60,452 -	65,174 ↑ +7.8%	65,681 ↑ +0.8%	67,304 ↑ +2.5%	67,320 ↑ +0.0%	66,567 ↓ -1.1%	69,085 ↑ +3.8%	71,971 ↑ +4.2%	74,407 ↑ +3.4%	84,709 ↑ +13.8%	81,432 ↓ -3.9%	83,067 ↑ +2.0%
負債の部
流動負債
支払手形及び買掛金	- -	8,264 -	8,564 ↑ +3.6%	8,855 ↑ +3.4%	8,609 ↓ -2.8%	8,808 ↑ +2.3%	8,446 ↓ -4.1%	8,322 ↓ -1.5%	8,482 ↑ +1.9%	8,699 ↑ +2.6%	8,774 ↑ +0.9%	7,951 ↓ -9.4%	5,704 ↓ -28.3%
短期借入金	- -	4,770 -	3,990 ↓ -16.4%	3,990 0.0%	4,110 ↑ +3.0%	4,220 ↑ +2.7%	4,189 ↓ -0.7%	4,304 ↑ +2.7%	3,450 ↓ -19.8%	4,002 ↑ +16.0%	6,396 ↑ +59.8%	5,072 ↓ -20.7%	8,330 ↑ +64.2%
１年内返済予定の長期借入金	- -	1,627 -	2,140 ↑ +31.5%	2,052 ↓ -4.1%	2,926 ↑ +42.6%	3,483 ↑ +19.0%	3,402 ↓ -2.3%	4,109 ↑ +20.8%	4,604 ↑ +12.0%	3,916 ↓ -14.9%	7,966 ↑ +103.4%	6,002 ↓ -24.7%	6,141 ↑ +2.3%
リース負債	- -	- -	- -	23 -	126 ↑ +447.8%	133 ↑ +5.6%	236 ↑ +77.4%	258 ↑ +9.3%	297 ↑ +15.1%	172 ↓ -42.1%	242 ↑ +40.7%	301 ↑ +24.4%	343 ↑ +14.0%
未払金	- -	2,900 -	3,333 ↑ +14.9%	3,108 ↓ -6.8%	3,240 ↑ +4.2%	3,255 ↑ +0.5%	2,806 ↓ -13.8%	3,405 ↑ +21.3%	3,420 ↑ +0.4%	3,544 ↑ +3.6%	3,956 ↑ +11.6%	4,200 ↑ +6.2%	3,903 ↓ -7.1%
未払法人税等	- -	54 -	157 ↑ +190.7%	316 ↑ +101.3%	198 ↓ -37.3%	379 ↑ +91.4%	571 ↑ +50.7%	339 ↓ -40.6%	229 ↓ -32.4%	141 ↓ -38.4%	297 ↑ +110.6%	357 ↑ +20.2%	205 ↓ -42.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	80 -	244 ↑ +205.0%	189 ↓ -22.5%	125 ↓ -33.9%	112 ↓ -10.4%
賞与引当金	- -	1,094 -	1,091 ↓ -0.3%	1,085 ↓ -0.5%	1,041 ↓ -4.1%	1,075 ↑ +3.3%	1,060 ↓ -1.4%	1,099 ↑ +3.7%	1,097 ↓ -0.2%	1,111 ↑ +1.3%	1,039 ↓ -6.5%	1,040 ↑ +0.1%	1,051 ↑ +1.1%
その他	- -	1,839 -	2,443 ↑ +32.8%	1,343 ↓ -45.0%	1,094 ↓ -18.5%	1,307 ↑ +19.5%	1,180 ↓ -9.7%	706 ↓ -40.2%	1,159 ↑ +64.2%	604 ↓ -47.9%	1,064 ↑ +76.2%	575 ↓ -46.0%	890 ↑ +54.8%
流動負債	- -	20,609 -	21,744 ↑ +5.5%	20,784 ↓ -4.4%	21,481 ↑ +3.4%	22,663 ↑ +5.5%	21,895 ↓ -3.4%	22,545 ↑ +3.0%	22,847 ↑ +1.3%	22,437 ↓ -1.8%	29,929 ↑ +33.4%	25,629 ↓ -14.4%	26,682 ↑ +4.1%
固定負債
長期借入金	- -	6,374 -	10,457 ↑ +64.1%	11,645 ↑ +11.4%	11,959 ↑ +2.7%	10,626 ↓ -11.1%	9,986 ↓ -6.0%	9,336 ↓ -6.5%	10,112 ↑ +8.3%	11,599 ↑ +14.7%	11,067 ↓ -4.6%	11,793 ↑ +6.6%	12,005 ↑ +1.8%
リース負債	- -	- -	- -	142 -	582 ↑ +309.9%	462 ↓ -20.6%	637 ↑ +37.9%	495 ↓ -22.3%	252 ↓ -49.1%	59 ↓ -76.6%	1,252 ↑ +2022.0%	1,382 ↑ +10.4%	1,187 ↓ -14.1%
繰延税金負債	- -	- -	- -	- -	- -	252 -	224 ↓ -11.1%	230 ↑ +2.7%	240 ↑ +4.3%	279 ↑ +16.3%	230 ↓ -17.6%	177 ↓ -23.0%	198 ↑ +11.9%
役員退職慰労引当金	- -	85 -	91 ↑ +7.1%	92 ↑ +1.1%	103 ↑ +12.0%	106 ↑ +2.9%	116 ↑ +9.4%	128 ↑ +10.3%	139 ↑ +8.6%	151 ↑ +8.6%	167 ↑ +10.6%	171 ↑ +2.4%	187 ↑ +9.4%
退職給付に係る負債	- -	675 -	661 ↓ -2.1%	651 ↓ -1.5%	751 ↑ +15.4%	775 ↑ +3.2%	731 ↓ -5.7%	805 ↑ +10.1%	653 ↓ -18.9%	500 ↓ -23.4%	562 ↑ +12.4%	574 ↑ +2.1%	197 ↓ -65.7%
資産除去債務	- -	236 -	235 ↓ -0.4%	236 ↑ +0.4%	106 ↓ -55.1%	141 ↑ +33.0%	134 ↓ -5.0%	148 ↑ +10.4%	166 ↑ +12.2%	189 ↑ +13.9%	323 ↑ +70.9%	329 ↑ +1.9%	374 ↑ +13.7%
その他	- -	368 -	443 ↑ +20.4%	425 ↓ -4.1%	419 ↓ -1.4%	392 ↓ -6.4%	370 ↓ -5.6%	401 ↑ +8.4%	465 ↑ +16.0%	489 ↑ +5.2%	427 ↓ -12.7%	446 ↑ +4.4%	442 ↓ -0.9%
固定負債	- -	8,312 -	12,522 ↑ +50.6%	13,836 ↑ +10.5%	14,272 ↑ +3.2%	12,756 ↓ -10.6%	12,201 ↓ -4.4%	11,546 ↓ -5.4%	12,030 ↑ +4.2%	13,270 ↑ +10.3%	14,031 ↑ +5.7%	14,875 ↑ +6.0%	14,593 ↓ -1.9%
負債	- -	28,922 -	34,266 ↑ +18.5%	34,620 ↑ +1.0%	35,754 ↑ +3.3%	35,420 ↓ -0.9%	34,096 ↓ -3.7%	34,091 ↓ -0.0%	34,878 ↑ +2.3%	35,707 ↑ +2.4%	43,961 ↑ +23.1%	40,504 ↓ -7.9%	41,276 ↑ +1.9%
純資産の部
株主資本
資本金	- -	7,411 -	7,411 0.0%	7,411 0.0%	7,411 0.0%	7,411 0.0%	7,411 0.0%	7,411 0.0%	7,411 0.0%	7,411 0.0%	7,411 0.0%	7,411 0.0%	7,411 0.0%
資本剰余金	- -	10,362 -	10,362 0.0%	10,362 0.0%	10,362 0.0%	10,362 0.0%	10,362 0.0%	10,362 0.0%	10,351 ↓ -0.1%	10,351 0.0%	10,351 0.0%	10,351 0.0%	10,351 0.0%
利益剰余金	- -	12,253 -	12,618 ↑ +3.0%	13,313 ↑ +5.5%	13,554 ↑ +1.8%	14,323 ↑ +5.7%	15,932 ↑ +11.2%	17,241 ↑ +8.2%	17,652 ↑ +2.4%	17,514 ↓ -0.8%	17,055 ↓ -2.6%	16,723 ↓ -1.9%	15,513 ↓ -7.2%
自己株式	- -	-277 -	-280 ↓ -1.1%	-282 ↓ -0.7%	-283 ↓ -0.4%	-276 ↑ +2.5%	-270 ↑ +2.2%	-242 ↑ +10.4%	-233 ↑ +3.7%	-219 ↑ +6.0%	-194 ↑ +11.4%	-177 ↑ +8.8%	-156 ↑ +11.9%
株主資本	- -	29,749 -	30,111 ↑ +1.2%	30,803 ↑ +2.3%	31,044 ↑ +0.8%	31,821 ↑ +2.5%	33,435 ↑ +5.1%	34,772 ↑ +4.0%	35,182 ↑ +1.2%	35,057 ↓ -0.4%	34,623 ↓ -1.2%	34,308 ↓ -0.9%	33,119 ↓ -3.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	528 -	370 ↓ -29.9%	439 ↑ +18.6%	551 ↑ +25.5%	297 ↓ -46.1%	203 ↓ -31.6%	401 ↑ +97.5%	339 ↓ -15.5%	362 ↑ +6.8%	779 ↑ +115.2%	1,073 ↑ +37.7%	1,464 ↑ +36.4%
為替換算調整勘定	- -	1,140 -	308 ↓ -73.0%	-312 ↓ -201.3%	-173 ↑ +44.6%	-353 ↓ -104.0%	-1,302 ↓ -268.8%	-332 ↑ +74.5%	1,437 ↑ +532.8%	3,110 ↑ +116.4%	5,169 ↑ +66.2%	5,453 ↑ +5.5%	7,146 ↑ +31.0%
評価・換算差額等	- -	1,668 -	678 ↓ -59.4%	127 ↓ -81.3%	378 ↑ +197.6%	-56 ↓ -114.8%	-1,098 ↓ -1860.7%	69 ↑ +106.3%	1,777 ↑ +2475.4%	3,473 ↑ +95.4%	5,949 ↑ +71.3%	6,526 ↑ +9.7%	8,611 ↑ +31.9%
非支配株主持分	- -	112 -	117 ↑ +4.5%	130 ↑ +11.1%	127 ↓ -2.3%	135 ↑ +6.3%	133 ↓ -1.5%	151 ↑ +13.5%	133 ↓ -11.9%	169 ↑ +27.1%	174 ↑ +3.0%	91 ↓ -47.7%	60 ↓ -34.1%
純資産	30,619 -	31,530 ↑ +3.0%	30,907 ↓ -2.0%	31,061 ↑ +0.5%	31,549 ↑ +1.6%	31,900 ↑ +1.1%	32,470 ↑ +1.8%	34,993 ↑ +7.8%	37,093 ↑ +6.0%	38,700 ↑ +4.3%	40,747 ↑ +5.3%	40,927 ↑ +0.4%	41,791 ↑ +2.1%
負債純資産	- -	60,452 -	65,174 ↑ +7.8%	65,681 ↑ +0.8%	67,304 ↑ +2.5%	67,320 ↑ +0.0%	66,567 ↓ -1.1%	69,085 ↑ +3.8%	71,971 ↑ +4.2%	74,407 ↑ +3.4%	84,709 ↑ +13.8%	81,432 ↓ -3.9%	83,067 ↑ +2.0%

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

資産の部

流動資産

現金及び預金

4,711

5,927

↑ +25.8%

6,270

↑ +5.8%

7,162

↑ +14.2%

7,081

↓ -1.1%

5,765

↓ -18.6%

5,968

↑ +3.5%

6,605

↑ +10.7%

6,329

↓ -4.2%

10,308

↑ +62.9%

5,511

↓ -46.5%

7,721

↑ +40.1%

受取手形

1,559

1,849

↑ +18.6%

1,463

↓ -20.9%

1,282

↓ -12.4%

1,280

↓ -0.2%

売掛金

14,518

15,348

↑ +5.7%

16,835

↑ +9.7%

17,353

↑ +3.1%

17,374

↑ +0.1%

商品及び製品

6,863

6,928

↑ +0.9%

7,193

↑ +3.8%

7,438

↑ +3.4%

7,777

↑ +4.6%

7,735

↓ -0.5%

8,872

↑ +14.7%

8,815

↓ -0.6%

9,158

↑ +3.9%

9,747

↑ +6.4%

10,913

↑ +12.0%

9,838

↓ -9.9%

仕掛品

2,342

2,149

↓ -8.2%

2,162

↑ +0.6%

2,331

↑ +7.8%

2,433

↑ +4.4%

2,787

↑ +14.5%

2,758

↓ -1.0%

2,848

↑ +3.3%

3,096

↑ +8.7%

3,404

↑ +9.9%

3,667

↑ +7.7%

3,818

↑ +4.1%

原材料及び貯蔵品

3,254

3,371

↑ +3.6%

3,676

↑ +9.0%

3,409

↓ -7.3%

3,624

↑ +6.3%

3,928

↑ +8.4%

4,056

↑ +3.3%

4,870

↑ +20.1%

5,503

↑ +13.0%

5,974

↑ +8.6%

6,106

↑ +2.2%

6,547

↑ +7.2%

その他

924

1,053

↑ +14.0%

1,102

↑ +4.7%

761

↓ -30.9%

867

↑ +13.9%

962

↑ +11.0%

683

↓ -29.0%

646

↓ -5.4%

1,008

↑ +56.0%

961

↓ -4.7%

945

↓ -1.7%

808

↓ -14.5%

貸倒引当金

-94

-78

↑ +17.0%

-78

0.0%

-29

↑ +62.8%

-32

↓ -10.3%

-29

↑ +9.4%

-27

↑ +6.9%

-29

↓ -7.4%

-30

↓ -3.4%

-30

0.0%

-7

↑ +76.7%

-4

↑ +42.9%

流動資産

34,431

35,205

↑ +2.2%

36,279

↑ +3.1%

37,597

↑ +3.6%

37,748

↑ +0.4%

37,088

↓ -1.7%

38,983

↑ +5.1%

40,042

↑ +2.7%

42,263

↑ +5.5%

48,665

↑ +15.1%

45,773

↓ -5.9%

47,385

↑ +3.5%

固定資産

有形固定資産

建物及び構築物

16,269

21,103

↑ +29.7%

20,753

↓ -1.7%

20,729

↓ -0.1%

20,910

↑ +0.9%

21,168

↑ +1.2%

21,881

↑ +3.4%

22,814

↑ +4.3%

24,151

↑ +5.9%

26,421

↑ +9.4%

26,738

↑ +1.2%

27,543

↑ +3.0%

減価償却累計額

-11,313

-11,501

↓ -1.7%

-11,596

↓ -0.8%

-12,076

↓ -4.1%

-12,497

↓ -3.5%

-12,809

↓ -2.5%

-13,551

↓ -5.8%

-14,192

↓ -4.7%

-14,931

↓ -5.2%

-16,168

↓ -8.3%

-16,896

↓ -4.5%

-17,915

↓ -6.0%

建物及び構築物（純額）

4,956

9,601

↑ +93.7%

9,156

↓ -4.6%

8,652

↓ -5.5%

8,413

↓ -2.8%

8,358

↓ -0.7%

8,329

↓ -0.3%

8,621

↑ +3.5%

9,219

↑ +6.9%

10,253

↑ +11.2%

9,841

↓ -4.0%

9,627

↓ -2.2%

機械装置及び運搬具

26,183

27,495

↑ +5.0%

28,687

↑ +4.3%

28,758

↑ +0.2%

29,696

↑ +3.3%

30,435

↑ +2.5%

31,601

↑ +3.8%

33,615

↑ +6.4%

36,060

↑ +7.3%

38,998

↑ +8.1%

40,153

↑ +3.0%

42,736

↑ +6.4%

減価償却累計額

-18,718

-19,256

↓ -2.9%

-20,150

↓ -4.6%

-21,020

↓ -4.3%

-22,052

↓ -4.9%

-22,628

↓ -2.6%

-24,192

↓ -6.9%

-25,369

↓ -4.9%

-27,303

↓ -7.6%

-29,694

↓ -8.8%

-31,331

↓ -5.5%

-33,763

↓ -7.8%

機械装置及び運搬具（純額）

7,464

8,238

↑ +10.4%

8,536

↑ +3.6%

7,738

↓ -9.3%

7,643

↓ -1.2%

7,807

↑ +2.1%

7,409

↓ -5.1%

8,246

↑ +11.3%

8,756

↑ +6.2%

9,304

↑ +6.3%

8,821

↓ -5.2%

8,972

↑ +1.7%

工具、器具及び備品

10,992

11,410

↑ +3.8%

11,347

↓ -0.6%

11,744

↑ +3.5%

11,335

↓ -3.5%

11,134

↓ -1.8%

11,718

↑ +5.2%

12,395

↑ +5.8%

12,589

↑ +1.6%

13,409

↑ +6.5%

13,836

↑ +3.2%

14,271

↑ +3.1%

減価償却累計額

-8,381

-8,797

↓ -5.0%

-8,989

↓ -2.2%

-9,328

↓ -3.8%

-9,026

↑ +3.2%

-9,144

↓ -1.3%

-9,807

↓ -7.3%

-10,331

↓ -5.3%

-10,688

↓ -3.5%

-11,489

↓ -7.5%

-11,848

↓ -3.1%

-12,367

↓ -4.4%

工具、器具及び備品（純額）

2,611

2,613

↑ +0.1%

2,357

↓ -9.8%

2,415

↑ +2.5%

2,308

↓ -4.4%

1,990

↓ -13.8%

1,911

↓ -4.0%

2,064

↑ +8.0%

1,900

↓ -7.9%

1,919

↑ +1.0%

1,988

↑ +3.6%

1,904

↓ -4.2%

土地

2,782

2,665

↓ -4.2%

2,653

↓ -0.5%

2,667

↑ +0.5%

2,656

↓ -0.4%

2,598

↓ -2.2%

2,604

↑ +0.2%

2,682

↑ +3.0%

2,696

↑ +0.5%

2,816

↑ +4.5%

2,828

↑ +0.4%

2,853

↑ +0.9%

リース資産

163

753

↑ +362.0%

782

↑ +3.9%

382

↓ -51.2%

428

↑ +12.0%

427

↓ -0.2%

425

↓ -0.5%

553

↑ +30.1%

449

↓ -18.8%

529

↑ +17.8%

減価償却累計額

-10

-62

↓ -520.0%

-168

↓ -171.0%

-165

↑ +1.8%

-205

↓ -24.2%

-266

↓ -29.8%

-325

↓ -22.2%

-389

↓ -19.7%

-83

↑ +78.7%

-150

↓ -80.7%

リース資産（純額）

152

691

↑ +354.6%

613

↓ -11.3%

216

↓ -64.8%

222

↑ +2.8%

161

↓ -27.5%

↓ -38.5%

164

↑ +65.7%

365

↑ +122.6%

378

↑ +3.6%

使用権資産

1,684

1,761

↑ +4.6%

1,952

↑ +10.8%

1,575

↓ -19.3%

3,141

↑ +99.4%

3,149

↑ +0.3%

3,282

↑ +4.2%

減価償却累計額

-253

-435

↓ -71.9%

-635

↓ -46.0%

-620

↑ +2.4%

-961

↓ -55.0%

-1,016

↓ -5.7%

-1,322

↓ -30.1%

使用権資産（純額）

1,431

1,325

↓ -7.4%

1,317

↓ -0.6%

955

↓ -27.5%

2,180

↑ +128.3%

2,132

↓ -2.2%

1,960

↓ -8.1%

建設仮勘定

3,240

2,041

↓ -37.0%

1,085

↓ -46.8%

1,159

↑ +6.8%

1,777

↑ +53.3%

1,567

↓ -11.8%

2,302

↑ +46.9%

2,368

↑ +2.9%

2,379

↑ +0.5%

2,441

↑ +2.6%

2,311

↓ -5.3%

2,001

↓ -13.4%

有形固定資産

21,055

25,159

↑ +19.5%

23,942

↓ -4.8%

23,324

↓ -2.6%

23,413

↑ +0.4%

23,970

↑ +2.4%

24,105

↑ +0.6%

25,460

↑ +5.6%

26,008

↑ +2.2%

29,079

↑ +11.8%

28,291

↓ -2.7%

27,698

↓ -2.1%

無形固定資産

のれん

134

119

↓ -11.2%

315

↑ +164.7%

296

↓ -6.0%

264

↓ -10.8%

その他

692

900

↑ +30.1%

728

↓ -19.1%

679

↓ -6.7%

647

↓ -4.7%

718

↑ +11.0%

無形固定資産

627

508

↓ -19.0%

448

↓ -11.8%

438

↓ -2.2%

503

↑ +14.8%

538

↑ +7.0%

692

↑ +28.6%

1,035

↑ +49.6%

847

↓ -18.2%

995

↑ +17.5%

943

↓ -5.2%

982

↑ +4.1%

投資その他の資産

投資有価証券

3,209

3,236

↑ +0.8%

3,490

↑ +7.8%

3,875

↑ +11.0%

3,706

↓ -4.4%

3,846

↑ +3.8%

4,212

↑ +9.5%

4,168

↓ -1.0%

4,099

↓ -1.7%

4,834

↑ +17.9%

5,437

↑ +12.5%

6,122

↑ +12.6%

繰延税金資産

689

726

↑ +5.4%

658

↓ -9.4%

733

↑ +11.4%

593

↓ -19.1%

580

↓ -2.2%

391

↓ -32.6%

272

↓ -30.4%

その他

989

907

↓ -8.3%

1,368

↑ +50.8%

1,509

↑ +10.3%

1,269

↓ -15.9%

407

↓ -67.9%

443

↑ +8.8%

616

↑ +39.1%

678

↑ +10.1%

666

↓ -1.8%

669

↑ +0.5%

684

↑ +2.2%

貸倒引当金

-3

0.0%

-3

0.0%

-12

↓ -300.0%

-11

↑ +8.3%

-10

↑ +9.1%

-11

↓ -10.0%

-86

↓ -681.8%

-84

↑ +2.3%

-112

↓ -33.3%

-75

↑ +33.0%

-77

↓ -2.7%

投資その他の資産

4,337

4,299

↓ -0.9%

5,011

↑ +16.6%

5,943

↑ +18.6%

5,654

↓ -4.9%

4,969

↓ -12.1%

5,304

↑ +6.7%

5,432

↑ +2.4%

5,287

↓ -2.7%

5,968

↑ +12.9%

6,423

↑ +7.6%

7,001

↑ +9.0%

固定資産

26,021

29,968

↑ +15.2%

29,402

↓ -1.9%

29,707

↑ +1.0%

29,571

↓ -0.5%

29,479

↓ -0.3%

30,101

↑ +2.1%

31,928

↑ +6.1%

32,144

↑ +0.7%

36,043

↑ +12.1%

35,658

↓ -1.1%

35,682

↑ +0.1%

資産

60,452

65,174

↑ +7.8%

65,681

↑ +0.8%

67,304

↑ +2.5%

67,320

↑ +0.0%

66,567

↓ -1.1%

69,085

↑ +3.8%

71,971

↑ +4.2%

74,407

↑ +3.4%

84,709

↑ +13.8%

81,432

↓ -3.9%

83,067

↑ +2.0%

負債の部

流動負債

支払手形及び買掛金

8,264

8,564

↑ +3.6%

8,855

↑ +3.4%

8,609

↓ -2.8%

8,808

↑ +2.3%

8,446

↓ -4.1%

8,322

↓ -1.5%

8,482

↑ +1.9%

8,699

↑ +2.6%

8,774

↑ +0.9%

7,951

↓ -9.4%

5,704

↓ -28.3%

短期借入金

4,770

3,990

↓ -16.4%

3,990

0.0%

4,110

↑ +3.0%

4,220

↑ +2.7%

4,189

↓ -0.7%

4,304

↑ +2.7%

3,450

↓ -19.8%

4,002

↑ +16.0%

6,396

↑ +59.8%

5,072

↓ -20.7%

8,330

↑ +64.2%

１年内返済予定の長期借入金

1,627

2,140

↑ +31.5%

2,052

↓ -4.1%

2,926

↑ +42.6%

3,483

↑ +19.0%

3,402

↓ -2.3%

4,109

↑ +20.8%

4,604

↑ +12.0%

3,916

↓ -14.9%

7,966

↑ +103.4%

6,002

↓ -24.7%

6,141

↑ +2.3%

リース負債

126

↑ +447.8%

133

↑ +5.6%

236

↑ +77.4%

258

↑ +9.3%

297

↑ +15.1%

172

↓ -42.1%

242

↑ +40.7%

301

↑ +24.4%

343

↑ +14.0%

未払金

2,900

3,333

↑ +14.9%

3,108

↓ -6.8%

3,240

↑ +4.2%

3,255

↑ +0.5%

2,806

↓ -13.8%

3,405

↑ +21.3%

3,420

↑ +0.4%

3,544

↑ +3.6%

3,956

↑ +11.6%

4,200

↑ +6.2%

3,903

↓ -7.1%

未払法人税等

157

↑ +190.7%

316

↑ +101.3%

198

↓ -37.3%

379

↑ +91.4%

571

↑ +50.7%

339

↓ -40.6%

229

↓ -32.4%

141

↓ -38.4%

297

↑ +110.6%

357

↑ +20.2%

205

↓ -42.6%

契約負債

244

↑ +205.0%

189

↓ -22.5%

125

↓ -33.9%

112

↓ -10.4%

賞与引当金

1,094

1,091

↓ -0.3%

1,085

↓ -0.5%

1,041

↓ -4.1%

1,075

↑ +3.3%

1,060

↓ -1.4%

1,099

↑ +3.7%

1,097

↓ -0.2%

1,111

↑ +1.3%

1,039

↓ -6.5%

1,040

↑ +0.1%

1,051

↑ +1.1%

その他

1,839

2,443

↑ +32.8%

1,343

↓ -45.0%

1,094

↓ -18.5%

1,307

↑ +19.5%

1,180

↓ -9.7%

706

↓ -40.2%

1,159

↑ +64.2%

604

↓ -47.9%

1,064

↑ +76.2%

575

↓ -46.0%

890

↑ +54.8%

流動負債

20,609

21,744

↑ +5.5%

20,784

↓ -4.4%

21,481

↑ +3.4%

22,663

↑ +5.5%

21,895

↓ -3.4%

22,545

↑ +3.0%

22,847

↑ +1.3%

22,437

↓ -1.8%

29,929

↑ +33.4%

25,629

↓ -14.4%

26,682

↑ +4.1%

固定負債

長期借入金

6,374

10,457

↑ +64.1%

11,645

↑ +11.4%

11,959

↑ +2.7%

10,626

↓ -11.1%

9,986

↓ -6.0%

9,336

↓ -6.5%

10,112

↑ +8.3%

11,599

↑ +14.7%

11,067

↓ -4.6%

11,793

↑ +6.6%

12,005

↑ +1.8%

リース負債

142

582

↑ +309.9%

462

↓ -20.6%

637

↑ +37.9%

495

↓ -22.3%

252

↓ -49.1%

↓ -76.6%

1,252

↑ +2022.0%

1,382

↑ +10.4%

1,187

↓ -14.1%

繰延税金負債

252

224

↓ -11.1%

230

↑ +2.7%

240

↑ +4.3%

279

↑ +16.3%

230

↓ -17.6%

177

↓ -23.0%

198

↑ +11.9%

役員退職慰労引当金

↑ +7.1%

↑ +1.1%

103

↑ +12.0%

106

↑ +2.9%

116

↑ +9.4%

128

↑ +10.3%

139

↑ +8.6%

151

↑ +8.6%

167

↑ +10.6%

171

↑ +2.4%

187

↑ +9.4%

退職給付に係る負債

675

661

↓ -2.1%

651

↓ -1.5%

751

↑ +15.4%

775

↑ +3.2%

731

↓ -5.7%

805

↑ +10.1%

653

↓ -18.9%

500

↓ -23.4%

562

↑ +12.4%

574

↑ +2.1%

197

↓ -65.7%

資産除去債務

236

235

↓ -0.4%

236

↑ +0.4%

106

↓ -55.1%

141

↑ +33.0%

134

↓ -5.0%

148

↑ +10.4%

166

↑ +12.2%

189

↑ +13.9%

323

↑ +70.9%

329

↑ +1.9%

374

↑ +13.7%

その他

368

443

↑ +20.4%

425

↓ -4.1%

419

↓ -1.4%

392

↓ -6.4%

370

↓ -5.6%

401

↑ +8.4%

465

↑ +16.0%

489

↑ +5.2%

427

↓ -12.7%

446

↑ +4.4%

442

↓ -0.9%

固定負債

8,312

12,522

↑ +50.6%

13,836

↑ +10.5%

14,272

↑ +3.2%

12,756

↓ -10.6%

12,201

↓ -4.4%

11,546

↓ -5.4%

12,030

↑ +4.2%

13,270

↑ +10.3%

14,031

↑ +5.7%

14,875

↑ +6.0%

14,593

↓ -1.9%

負債

28,922

34,266

↑ +18.5%

34,620

↑ +1.0%

35,754

↑ +3.3%

35,420

↓ -0.9%

34,096

↓ -3.7%

34,091

↓ -0.0%

34,878

↑ +2.3%

35,707

↑ +2.4%

43,961

↑ +23.1%

40,504

↓ -7.9%

41,276

↑ +1.9%

純資産の部

株主資本

資本金

7,411

0.0%

7,411

0.0%

7,411

0.0%

7,411

0.0%

7,411

0.0%

7,411

0.0%

7,411

0.0%

7,411

0.0%

7,411

0.0%

7,411

0.0%

7,411

0.0%

資本剰余金

10,362

0.0%

10,362

0.0%

10,362

0.0%

10,362

0.0%

10,362

0.0%

10,362

0.0%

10,351

↓ -0.1%

10,351

0.0%

10,351

0.0%

10,351

0.0%

10,351

0.0%

利益剰余金

12,253

12,618

↑ +3.0%

13,313

↑ +5.5%

13,554

↑ +1.8%

14,323

↑ +5.7%

15,932

↑ +11.2%

17,241

↑ +8.2%

17,652

↑ +2.4%

17,514

↓ -0.8%

17,055

↓ -2.6%

16,723

↓ -1.9%

15,513

↓ -7.2%

自己株式

-277

-280

↓ -1.1%

-282

↓ -0.7%

-283

↓ -0.4%

-276

↑ +2.5%

-270

↑ +2.2%

-242

↑ +10.4%

-233

↑ +3.7%

-219

↑ +6.0%

-194

↑ +11.4%

-177

↑ +8.8%

-156

↑ +11.9%

株主資本

29,749

30,111

↑ +1.2%

30,803

↑ +2.3%

31,044

↑ +0.8%

31,821

↑ +2.5%

33,435

↑ +5.1%

34,772

↑ +4.0%

35,182

↑ +1.2%

35,057

↓ -0.4%

34,623

↓ -1.2%

34,308

↓ -0.9%

33,119

↓ -3.5%

評価・換算差額等

その他有価証券評価差額金

528

370

↓ -29.9%

439

↑ +18.6%

551

↑ +25.5%

297

↓ -46.1%

203

↓ -31.6%

401

↑ +97.5%

339

↓ -15.5%

362

↑ +6.8%

779

↑ +115.2%

1,073

↑ +37.7%

1,464

↑ +36.4%

為替換算調整勘定

1,140

308

↓ -73.0%

-312

↓ -201.3%

-173

↑ +44.6%

-353

↓ -104.0%

-1,302

↓ -268.8%

-332

↑ +74.5%

1,437

↑ +532.8%

3,110

↑ +116.4%

5,169

↑ +66.2%

5,453

↑ +5.5%

7,146

↑ +31.0%

評価・換算差額等

1,668

678

↓ -59.4%

127

↓ -81.3%

378

↑ +197.6%

-56

↓ -114.8%

-1,098

↓ -1860.7%

↑ +106.3%

1,777

↑ +2475.4%

3,473

↑ +95.4%

5,949

↑ +71.3%

6,526

↑ +9.7%

8,611

↑ +31.9%

非支配株主持分

112

117

↑ +4.5%

130

↑ +11.1%

127

↓ -2.3%

135

↑ +6.3%

133

↓ -1.5%

151

↑ +13.5%

133

↓ -11.9%

169

↑ +27.1%

174

↑ +3.0%

↓ -47.7%

↓ -34.1%

純資産

30,619

31,530

↑ +3.0%

30,907

↓ -2.0%

31,061

↑ +0.5%

31,549

↑ +1.6%

31,900

↑ +1.1%

32,470

↑ +1.8%

34,993

↑ +7.8%

37,093

↑ +6.0%

38,700

↑ +4.3%

40,747

↑ +5.3%

40,927

↑ +0.4%

41,791

↑ +2.1%

負債純資産

60,452

65,174

↑ +7.8%

65,681

↑ +0.8%

67,304

↑ +2.5%

67,320

↑ +0.0%

66,567

↓ -1.1%

69,085

↑ +3.8%

71,971

↑ +4.2%

74,407

↑ +3.4%

84,709

↑ +13.8%

81,432

↓ -3.9%

83,067

↑ +2.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	404 -	1,205 ↑ +198.3%	1,100 ↓ -8.7%	740 ↓ -32.7%	1,480 ↑ +100.0%	2,567 ↑ +73.4%	2,222 ↓ -13.4%	1,075 ↓ -51.6%	620 ↓ -42.3%	145 ↓ -76.6%	561 ↑ +286.9%	-368 ↓ -165.6%
減価償却費	- -	2,522 -	2,691 ↑ +6.7%	2,972 ↑ +10.4%	3,059 ↑ +2.9%	3,044 ↓ -0.5%	3,160 ↑ +3.8%	3,242 ↑ +2.6%	3,345 ↑ +3.2%	3,576 ↑ +6.9%	3,700 ↑ +3.5%	3,851 ↑ +4.1%	3,796 ↓ -1.4%
減損損失	- -	- -	- -	289 -	44 ↓ -84.8%	- -	- -	- -	- -	- -	- -	- -	76 -
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	934 -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	14 -	17 ↑ +21.4%	14 ↓ -17.6%	37 ↑ +164.3%	37 0.0%
貸倒引当金の増減額（△は減少）	- -	78 -	-10 ↓ -112.8%	0 ↑ +100.0%	-37 -	0 ↑ +100.0%	-1 -	-3 ↓ -200.0%	71 ↑ +2466.7%	-3 ↓ -104.2%	17 ↑ +666.7%	-52 ↓ -405.9%	-3 ↑ +94.2%
役員退職慰労引当金の増減額（△は減少）	- -	13 -	14 ↑ +7.7%	7 ↓ -50.0%	1 ↓ -85.7%	8 ↑ +700.0%	14 ↑ +75.0%	7 ↓ -50.0%	6 ↓ -14.3%	1 ↓ -83.3%	0 ↓ -100.0%	-1 -	-3 ↓ -200.0%
退職給付に係る負債の増減額（△は減少）	- -	155 -	46 ↓ -70.3%	-13 ↓ -128.3%	123 ↑ +1046.2%	33 ↓ -73.2%	40 ↑ +21.2%	-5 ↓ -112.5%	-193 ↓ -3760.0%	-170 ↑ +11.9%	16 ↑ +109.4%	59 ↑ +268.8%	-400 ↓ -778.0%
受取利息及び受取配当金	- -	-37 -	-43 ↓ -16.2%	-52 ↓ -20.9%	-49 ↑ +5.8%	-54 ↓ -10.2%	-60 ↓ -11.1%	-53 ↑ +11.7%	-53 0.0%	-59 ↓ -11.3%	-61 ↓ -3.4%	-80 ↓ -31.1%	-127 ↓ -58.8%
支払利息	- -	112 -	97 ↓ -13.4%	126 ↑ +29.9%	128 ↑ +1.6%	185 ↑ +44.5%	195 ↑ +5.4%	176 ↓ -9.7%	159 ↓ -9.7%	167 ↑ +5.0%	220 ↑ +31.7%	340 ↑ +54.5%	407 ↑ +19.7%
為替差損益（△は益）	- -	7 -	539 ↑ +7600.0%	47 ↓ -91.3%	-54 ↓ -214.9%	-103 ↓ -90.7%	-24 ↑ +76.7%	33 ↑ +237.5%	-32 ↓ -197.0%	-77 ↓ -140.6%	-94 ↓ -22.1%	-3 ↑ +96.8%	-72 ↓ -2300.0%
持分法による投資損益（△は益）	- -	-175 -	-351 ↓ -100.6%	-245 ↑ +30.2%	-323 ↓ -31.8%	-341 ↓ -5.6%	-308 ↑ +9.7%	-174 ↑ +43.5%	-9 ↑ +94.8%	154 ↑ +1811.1%	-237 ↓ -253.9%	-201 ↑ +15.2%	-235 ↓ -16.9%
固定資産売却損益（△は益）	- -	-11 -	-48 ↓ -336.4%	-11 ↑ +77.1%	-14 ↓ -27.3%	-6 ↑ +57.1%	-49 ↓ -716.7%	-6 ↑ +87.8%	-3 ↑ +50.0%	-7 ↓ -133.3%	-16 ↓ -128.6%	-5 ↑ +68.8%	-5 0.0%
固定資産廃棄損	- -	60 -	94 ↑ +56.7%	118 ↑ +25.5%	50 ↓ -57.6%	62 ↑ +24.0%	28 ↓ -54.8%	151 ↑ +439.3%	53 ↓ -64.9%	31 ↓ -41.5%	17 ↓ -45.2%	33 ↑ +94.1%	30 ↓ -9.1%
投資有価証券売却損益（△は益）	- -	-156 -	- -	0 -	- -	-9 -	0 ↑ +100.0%	-1 -	- -	-57 -	- -	-75 -	-310 ↓ -313.3%
売上債権の増減額（△は増加）	- -	287 -	302 ↑ +5.2%	-19 ↓ -106.3%	-1,079 ↓ -5578.9%	592 ↑ +154.9%	231 ↓ -61.0%	-529 ↓ -329.0%	526 ↑ +199.4%	-818 ↓ -255.5%	-319 ↑ +61.0%	-303 ↑ +5.0%	490 ↑ +261.7%
棚卸資産の増減額（△は増加）	- -	-531 -	-278 ↑ +47.6%	-770 ↓ -177.0%	-93 ↑ +87.9%	-669 ↓ -619.4%	-1,128 ↓ -68.6%	-895 ↑ +20.7%	-110 ↑ +87.7%	-576 ↓ -423.6%	-360 ↑ +37.5%	-1,514 ↓ -320.6%	1,284 ↑ +184.8%
仕入債務の増減額（△は減少）	- -	495 -	360 ↓ -27.3%	321 ↓ -10.8%	-259 ↓ -180.7%	193 ↑ +174.5%	-262 ↓ -235.8%	-222 ↑ +15.3%	55 ↑ +124.8%	99 ↑ +80.0%	-171 ↓ -272.7%	-833 ↓ -387.1%	-2,376 ↓ -185.2%
未払消費税等の増減額（△は減少）	- -	29 -	-386 ↓ -1431.0%	622 ↑ +261.1%	-280 ↓ -145.0%	-57 ↑ +79.6%	62 ↑ +208.8%	47 ↓ -24.2%	-24 ↓ -151.1%	-124 ↓ -416.7%	230 ↑ +285.5%	-90 ↓ -139.1%	141 ↑ +256.7%
その他の流動資産の増減額（△は増加）	- -	-106 -	119 ↑ +212.3%	-21 ↓ -117.6%	342 ↑ +1728.6%	-35 ↓ -110.2%	-158 ↓ -351.4%	296 ↑ +287.3%	62 ↓ -79.1%	-301 ↓ -585.5%	55 ↑ +118.3%	24 ↓ -56.4%	348 ↑ +1350.0%
その他の流動負債の増減額（△は減少）	- -	228 -	202 ↓ -11.4%	70 ↓ -65.3%	635 ↑ +807.1%	158 ↓ -75.1%	-546 ↓ -445.6%	248 ↑ +145.4%	-141 ↓ -156.9%	272 ↑ +292.9%	212 ↓ -22.1%	289 ↑ +36.3%	-393 ↓ -236.0%
その他	- -	23 -	114 ↑ +395.7%	191 ↑ +67.5%	-64 ↓ -133.5%	-18 ↑ +71.9%	29 ↑ +261.1%	-28 ↓ -196.6%	83 ↑ +396.4%	98 ↑ +18.1%	5 ↓ -94.9%	107 ↑ +2040.0%	-659 ↓ -715.9%
小計	- -	3,477 -	4,671 ↑ +34.3%	4,689 ↑ +0.4%	2,870 ↓ -38.8%	4,457 ↑ +55.3%	3,872 ↓ -13.1%	4,152 ↑ +7.2%	4,886 ↑ +17.7%	2,843 ↓ -41.8%	3,375 ↑ +18.7%	2,143 ↓ -36.5%	2,591 ↑ +20.9%
利息及び配当金の受取額	- -	133 -	148 ↑ +11.3%	126 ↓ -14.9%	148 ↑ +17.5%	157 ↑ +6.1%	153 ↓ -2.5%	107 ↓ -30.1%	79 ↓ -26.2%	59 ↓ -25.3%	178 ↑ +201.7%	181 ↑ +1.7%	64 ↓ -64.6%
利息の支払額	- -	-97 -	-132 ↓ -36.1%	-127 ↑ +3.8%	-127 0.0%	-191 ↓ -50.4%	-199 ↓ -4.2%	-176 ↑ +11.6%	-161 ↑ +8.5%	-169 ↓ -5.0%	-187 ↓ -10.7%	-370 ↓ -97.9%	-407 ↓ -10.0%
法人税等の支払額	- -	-535 -	-161 ↑ +69.9%	-278 ↓ -72.7%	-424 ↓ -52.5%	-269 ↑ +36.6%	-456 ↓ -69.5%	-698 ↓ -53.1%	-405 ↑ +42.0%	-248 ↑ +38.8%	-226 ↑ +8.9%	-486 ↓ -115.0%	-663 ↓ -36.4%
営業活動によるキャッシュ・フロー	- -	2,901 -	4,526 ↑ +56.0%	4,675 ↑ +3.3%	2,666 ↓ -43.0%	4,353 ↑ +63.3%	3,565 ↓ -18.1%	3,739 ↑ +4.9%	4,399 ↑ +17.7%	2,485 ↓ -43.5%	3,140 ↑ +26.4%	1,467 ↓ -53.3%	1,584 ↑ +8.0%
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	- -	- -	- -	-5 -	-10 ↓ -100.0%	-12 ↓ -20.0%	-55 ↓ -358.3%	-45 ↑ +18.2%	- -	0 -	0 0.0%	0 0.0%	0 0.0%
定期預金の払戻による収入	- -	- -	- -	- -	5 -	10 ↑ +100.0%	56 ↑ +460.0%	55 ↓ -1.8%	0 ↓ -100.0%	- -	- -	- -	0 -
有形固定資産の取得による支出	- -	-3,534 -	-6,275 ↓ -77.6%	-4,744 ↑ +24.4%	-2,800 ↑ +41.0%	-2,823 ↓ -0.8%	-3,117 ↓ -10.4%	-2,988 ↑ +4.1%	-2,857 ↑ +4.4%	-3,511 ↓ -22.9%	-2,553 ↑ +27.3%	-2,898 ↓ -13.5%	-2,476 ↑ +14.6%
有形固定資産の売却による収入	- -	19 -	146 ↑ +668.4%	14 ↓ -90.4%	72 ↑ +414.3%	11 ↓ -84.7%	139 ↑ +1163.6%	9 ↓ -93.5%	4 ↓ -55.6%	19 ↑ +375.0%	23 ↑ +21.1%	11 ↓ -52.2%	116 ↑ +954.5%
無形固定資産の取得による支出	- -	-79 -	-81 ↓ -2.5%	-98 ↓ -21.0%	-136 ↓ -38.8%	-164 ↓ -20.6%	-185 ↓ -12.8%	-270 ↓ -45.9%	-404 ↓ -49.6%	-45 ↑ +88.9%	-89 ↓ -97.8%	-142 ↓ -59.6%	-183 ↓ -28.9%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-98 -	-41 ↑ +58.2%
投資有価証券の取得による支出	- -	-99 -	-2 ↑ +98.0%	- -	- -	- -	-130 -	-45 ↑ +65.4%	-55 ↓ -22.2%	-100 ↓ -81.8%	-65 ↑ +35.0%	-60 ↑ +7.7%	-15 ↑ +75.0%
投資有価証券の売却による収入	- -	274 -	- -	0 -	- -	14 -	0 ↓ -100.0%	1 -	- -	96 -	- -	104 -	340 ↑ +226.9%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	56 -	2 ↓ -96.4%	- -	- -	9 -	0 ↓ -100.0%
その他	- -	-436 -	-42 ↑ +90.4%	23 ↑ +154.8%	-333 ↓ -1547.8%	-111 ↑ +66.7%	-48 ↑ +56.8%	-24 ↑ +50.0%	-93 ↓ -287.5%	-140 ↓ -50.5%	-35 ↑ +75.0%	-58 ↓ -65.7%	9 ↑ +115.5%
投資活動によるキャッシュ・フロー	- -	-3,856 -	-6,254 ↓ -62.2%	-4,809 ↑ +23.1%	-3,203 ↑ +33.4%	-3,074 ↑ +4.0%	-3,340 ↓ -8.7%	-3,251 ↑ +2.7%	-3,677 ↓ -13.1%	-3,691 ↓ -0.4%	-4,239 ↓ -14.8%	-3,132 ↑ +26.1%	-2,250 ↑ +28.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	20,027 -	18,821 ↓ -6.0%	18,400 ↓ -2.2%	16,321 ↓ -11.3%	16,210 ↓ -0.7%	16,234 ↑ +0.1%	18,262 ↑ +12.5%	14,937 ↓ -18.2%	11,928 ↓ -20.1%	13,325 ↑ +11.7%	11,295 ↓ -15.2%	13,672 ↑ +21.0%
短期借入金の返済による支出	- -	-19,980 -	-19,598 ↑ +1.9%	-18,400 ↑ +6.1%	-16,201 ↑ +12.0%	-16,100 ↑ +0.6%	-16,262 ↓ -1.0%	-18,152 ↓ -11.6%	-15,824 ↑ +12.8%	-11,409 ↑ +27.9%	-11,226 ↑ +1.6%	-12,576 ↓ -12.0%	-10,625 ↑ +15.5%
長期借入れによる収入	- -	5,363 -	6,300 ↑ +17.5%	3,316 ↓ -47.4%	3,326 ↑ +0.3%	2,100 ↓ -36.9%	2,800 ↑ +33.3%	3,800 ↑ +35.7%	5,837 ↑ +53.6%	5,855 ↑ +0.3%	7,530 ↑ +28.6%	7,442 ↓ -1.2%	6,994 ↓ -6.0%
長期借入金の返済による支出	- -	-1,533 -	-1,678 ↓ -9.5%	-2,168 ↓ -29.2%	-1,927 ↑ +11.1%	-2,926 ↓ -51.8%	-3,474 ↓ -18.7%	-3,766 ↓ -8.4%	-4,714 ↓ -25.2%	-5,191 ↓ -10.1%	-4,200 ↑ +19.1%	-8,690 ↓ -106.9%	-6,668 ↑ +23.3%
自己株式の取得による支出	- -	-2 -	-3 ↓ -50.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-390 -	-390 0.0%	-485 ↓ -24.4%	-390 ↑ +19.6%	-392 ↓ -0.5%	-390 ↑ +0.5%	-427 ↓ -9.5%	-414 ↑ +3.0%	-415 ↓ -0.2%	-415 0.0%	-416 ↓ -0.2%	-416 0.0%
リース負債の返済による支出	- -	- -	- -	-17 -	-61 ↓ -258.8%	-129 ↓ -111.5%	-184 ↓ -42.6%	-249 ↓ -35.3%	-298 ↓ -19.7%	-297 ↑ +0.3%	-237 ↑ +20.2%	-240 ↓ -1.3%	-268 ↓ -11.7%
財務活動によるキャッシュ・フロー	- -	3,484 -	3,446 ↓ -1.1%	644 ↓ -81.3%	1,420 ↑ +120.5%	-1,229 ↓ -186.5%	-1,187 ↑ +3.4%	-535 ↑ +54.9%	-499 ↑ +6.7%	525 ↑ +205.2%	4,775 ↑ +809.5%	-3,186 ↓ -166.7%	2,687 ↑ +184.3%
現金及び現金同等物に係る換算差額	- -	184 -	-445 ↓ -341.8%	-157 ↑ +64.7%	4 ↑ +102.5%	-53 ↓ -1425.0%	-246 ↓ -364.2%	261 ↑ +206.1%	365 ↑ +39.8%	195 ↓ -46.6%	302 ↑ +54.9%	54 ↓ -82.1%	189 ↑ +250.0%
現金及び現金同等物の増減額（△は減少）	- -	2,713 -	1,272 ↓ -53.1%	351 ↓ -72.4%	887 ↑ +152.7%	-4 ↓ -100.5%	-1,208 ↓ -30100.0%	214 ↑ +117.7%	588 ↑ +174.8%	-485 ↓ -182.5%	3,979 ↑ +920.4%	-4,797 ↓ -220.6%	2,209 ↑ +146.0%
現金及び現金同等物の残高	1,995 -	4,709 ↑ +136.0%	5,982 ↑ +27.0%	6,333 ↑ +5.9%	7,220 ↑ +14.0%	7,216 ↓ -0.1%	6,008 ↓ -16.7%	6,222 ↑ +3.6%	6,810 ↑ +9.5%	6,325 ↓ -7.1%	10,304 ↑ +62.9%	5,507 ↓ -46.6%	7,717 ↑ +40.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

404

1,205

↑ +198.3%

1,100

↓ -8.7%

740

↓ -32.7%

1,480

↑ +100.0%

2,567

↑ +73.4%

2,222

↓ -13.4%

1,075

↓ -51.6%

620

↓ -42.3%

145

↓ -76.6%

561

↑ +286.9%

-368

↓ -165.6%

減価償却費

2,522

2,691

↑ +6.7%

2,972

↑ +10.4%

3,059

↑ +2.9%

3,044

↓ -0.5%

3,160

↑ +3.8%

3,242

↑ +2.6%

3,345

↑ +3.2%

3,576

↑ +6.9%

3,700

↑ +3.5%

3,851

↑ +4.1%

3,796

↓ -1.4%

減損損失

289

↓ -84.8%

事業再編損

934

のれん償却額

↑ +21.4%

↓ -17.6%

↑ +164.3%

0.0%

貸倒引当金の増減額（△は減少）

-10

↓ -112.8%

↑ +100.0%

-37

↑ +100.0%

-1

-3

↓ -200.0%

↑ +2466.7%

-3

↓ -104.2%

↑ +666.7%

-52

↓ -405.9%

-3

↑ +94.2%

役員退職慰労引当金の増減額（△は減少）

↑ +7.7%

↓ -50.0%

↓ -85.7%

↑ +700.0%

↑ +75.0%

↓ -50.0%

↓ -14.3%

↓ -83.3%

↓ -100.0%

-1

-3

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

155

↓ -70.3%

-13

↓ -128.3%

123

↑ +1046.2%

↓ -73.2%

↑ +21.2%

-5

↓ -112.5%

-193

↓ -3760.0%

-170

↑ +11.9%

↑ +109.4%

↑ +268.8%

-400

↓ -778.0%

受取利息及び受取配当金

-37

-43

↓ -16.2%

-52

↓ -20.9%

-49

↑ +5.8%

-54

↓ -10.2%

-60

↓ -11.1%

-53

↑ +11.7%

-53

0.0%

-59

↓ -11.3%

-61

↓ -3.4%

-80

↓ -31.1%

-127

↓ -58.8%

支払利息

112

↓ -13.4%

126

↑ +29.9%

128

↑ +1.6%

185

↑ +44.5%

195

↑ +5.4%

176

↓ -9.7%

159

↓ -9.7%

167

↑ +5.0%

220

↑ +31.7%

340

↑ +54.5%

407

↑ +19.7%

為替差損益（△は益）

539

↑ +7600.0%

↓ -91.3%

-54

↓ -214.9%

-103

↓ -90.7%

-24

↑ +76.7%

↑ +237.5%

-32

↓ -197.0%

-77

↓ -140.6%

-94

↓ -22.1%

-3

↑ +96.8%

-72

↓ -2300.0%

持分法による投資損益（△は益）

-175

-351

↓ -100.6%

-245

↑ +30.2%

-323

↓ -31.8%

-341

↓ -5.6%

-308

↑ +9.7%

-174

↑ +43.5%

-9

↑ +94.8%

154

↑ +1811.1%

-237

↓ -253.9%

-201

↑ +15.2%

-235

↓ -16.9%

固定資産売却損益（△は益）

-11

-48

↓ -336.4%

-11

↑ +77.1%

-14

↓ -27.3%

-6

↑ +57.1%

-49

↓ -716.7%

-6

↑ +87.8%

-3

↑ +50.0%

-7

↓ -133.3%

-16

↓ -128.6%

-5

↑ +68.8%

-5

0.0%

固定資産廃棄損

↑ +56.7%

118

↑ +25.5%

↓ -57.6%

↑ +24.0%

↓ -54.8%

151

↑ +439.3%

↓ -64.9%

↓ -41.5%

↓ -45.2%

↑ +94.1%

↓ -9.1%

投資有価証券売却損益（△は益）

-156

-9

↑ +100.0%

-1

-57

-75

-310

↓ -313.3%

売上債権の増減額（△は増加）

287

302

↑ +5.2%

-19

↓ -106.3%

-1,079

↓ -5578.9%

592

↑ +154.9%

231

↓ -61.0%

-529

↓ -329.0%

526

↑ +199.4%

-818

↓ -255.5%

-319

↑ +61.0%

-303

↑ +5.0%

490

↑ +261.7%

棚卸資産の増減額（△は増加）

-531

-278

↑ +47.6%

-770

↓ -177.0%

-93

↑ +87.9%

-669

↓ -619.4%

-1,128

↓ -68.6%

-895

↑ +20.7%

-110

↑ +87.7%

-576

↓ -423.6%

-360

↑ +37.5%

-1,514

↓ -320.6%

1,284

↑ +184.8%

仕入債務の増減額（△は減少）

495

360

↓ -27.3%

321

↓ -10.8%

-259

↓ -180.7%

193

↑ +174.5%

-262

↓ -235.8%

-222

↑ +15.3%

↑ +124.8%

↑ +80.0%

-171

↓ -272.7%

-833

↓ -387.1%

-2,376

↓ -185.2%

未払消費税等の増減額（△は減少）

-386

↓ -1431.0%

622

↑ +261.1%

-280

↓ -145.0%

-57

↑ +79.6%

↑ +208.8%

↓ -24.2%

-24

↓ -151.1%

-124

↓ -416.7%

230

↑ +285.5%

-90

↓ -139.1%

141

↑ +256.7%

その他の流動資産の増減額（△は増加）

-106

119

↑ +212.3%

-21

↓ -117.6%

342

↑ +1728.6%

-35

↓ -110.2%

-158

↓ -351.4%

296

↑ +287.3%

↓ -79.1%

-301

↓ -585.5%

↑ +118.3%

↓ -56.4%

348

↑ +1350.0%

その他の流動負債の増減額（△は減少）

228

202

↓ -11.4%

↓ -65.3%

635

↑ +807.1%

158

↓ -75.1%

-546

↓ -445.6%

248

↑ +145.4%

-141

↓ -156.9%

272

↑ +292.9%

212

↓ -22.1%

289

↑ +36.3%

-393

↓ -236.0%

その他

114

↑ +395.7%

191

↑ +67.5%

-64

↓ -133.5%

-18

↑ +71.9%

↑ +261.1%

-28

↓ -196.6%

↑ +396.4%

↑ +18.1%

↓ -94.9%

107

↑ +2040.0%

-659

↓ -715.9%

小計

3,477

4,671

↑ +34.3%

4,689

↑ +0.4%

2,870

↓ -38.8%

4,457

↑ +55.3%

3,872

↓ -13.1%

4,152

↑ +7.2%

4,886

↑ +17.7%

2,843

↓ -41.8%

3,375

↑ +18.7%

2,143

↓ -36.5%

2,591

↑ +20.9%

利息及び配当金の受取額

133

148

↑ +11.3%

126

↓ -14.9%

148

↑ +17.5%

157

↑ +6.1%

153

↓ -2.5%

107

↓ -30.1%

↓ -26.2%

↓ -25.3%

178

↑ +201.7%

181

↑ +1.7%

↓ -64.6%

利息の支払額

-97

-132

↓ -36.1%

-127

↑ +3.8%

-127

0.0%

-191

↓ -50.4%

-199

↓ -4.2%

-176

↑ +11.6%

-161

↑ +8.5%

-169

↓ -5.0%

-187

↓ -10.7%

-370

↓ -97.9%

-407

↓ -10.0%

法人税等の支払額

-535

-161

↑ +69.9%

-278

↓ -72.7%

-424

↓ -52.5%

-269

↑ +36.6%

-456

↓ -69.5%

-698

↓ -53.1%

-405

↑ +42.0%

-248

↑ +38.8%

-226

↑ +8.9%

-486

↓ -115.0%

-663

↓ -36.4%

営業活動によるキャッシュ・フロー

2,901

4,526

↑ +56.0%

4,675

↑ +3.3%

2,666

↓ -43.0%

4,353

↑ +63.3%

3,565

↓ -18.1%

3,739

↑ +4.9%

4,399

↑ +17.7%

2,485

↓ -43.5%

3,140

↑ +26.4%

1,467

↓ -53.3%

1,584

↑ +8.0%

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

-5

-10

↓ -100.0%

-12

↓ -20.0%

-55

↓ -358.3%

-45

↑ +18.2%

0.0%

定期預金の払戻による収入

↑ +100.0%

↑ +460.0%

↓ -1.8%

↓ -100.0%

有形固定資産の取得による支出

-3,534

-6,275

↓ -77.6%

-4,744

↑ +24.4%

-2,800

↑ +41.0%

-2,823

↓ -0.8%

-3,117

↓ -10.4%

-2,988

↑ +4.1%

-2,857

↑ +4.4%

-3,511

↓ -22.9%

-2,553

↑ +27.3%

-2,898

↓ -13.5%

-2,476

↑ +14.6%

有形固定資産の売却による収入

146

↑ +668.4%

↓ -90.4%

↑ +414.3%

↓ -84.7%

139

↑ +1163.6%

↓ -93.5%

↓ -55.6%

↑ +375.0%

↑ +21.1%

↓ -52.2%

116

↑ +954.5%

無形固定資産の取得による支出

-79

-81

↓ -2.5%

-98

↓ -21.0%

-136

↓ -38.8%

-164

↓ -20.6%

-185

↓ -12.8%

-270

↓ -45.9%

-404

↓ -49.6%

-45

↑ +88.9%

-89

↓ -97.8%

-142

↓ -59.6%

-183

↓ -28.9%

無形固定資産の売却による収入

関係会社株式の取得による支出

-98

-41

↑ +58.2%

投資有価証券の取得による支出

-99

-2

↑ +98.0%

-130

-45

↑ +65.4%

-55

↓ -22.2%

-100

↓ -81.8%

-65

↑ +35.0%

-60

↑ +7.7%

-15

↑ +75.0%

投資有価証券の売却による収入

274

↓ -100.0%

104

340

↑ +226.9%

投資事業組合からの分配による収入

↓ -96.4%

↓ -100.0%

その他

-436

-42

↑ +90.4%

↑ +154.8%

-333

↓ -1547.8%

-111

↑ +66.7%

-48

↑ +56.8%

-24

↑ +50.0%

-93

↓ -287.5%

-140

↓ -50.5%

-35

↑ +75.0%

-58

↓ -65.7%

↑ +115.5%

投資活動によるキャッシュ・フロー

-3,856

-6,254

↓ -62.2%

-4,809

↑ +23.1%

-3,203

↑ +33.4%

-3,074

↑ +4.0%

-3,340

↓ -8.7%

-3,251

↑ +2.7%

-3,677

↓ -13.1%

-3,691

↓ -0.4%

-4,239

↓ -14.8%

-3,132

↑ +26.1%

-2,250

↑ +28.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

20,027

18,821

↓ -6.0%

18,400

↓ -2.2%

16,321

↓ -11.3%

16,210

↓ -0.7%

16,234

↑ +0.1%

18,262

↑ +12.5%

14,937

↓ -18.2%

11,928

↓ -20.1%

13,325

↑ +11.7%

11,295

↓ -15.2%

13,672

↑ +21.0%

短期借入金の返済による支出

-19,980

-19,598

↑ +1.9%

-18,400

↑ +6.1%

-16,201

↑ +12.0%

-16,100

↑ +0.6%

-16,262

↓ -1.0%

-18,152

↓ -11.6%

-15,824

↑ +12.8%

-11,409

↑ +27.9%

-11,226

↑ +1.6%

-12,576

↓ -12.0%

-10,625

↑ +15.5%

長期借入れによる収入

5,363

6,300

↑ +17.5%

3,316

↓ -47.4%

3,326

↑ +0.3%

2,100

↓ -36.9%

2,800

↑ +33.3%

3,800

↑ +35.7%

5,837

↑ +53.6%

5,855

↑ +0.3%

7,530

↑ +28.6%

7,442

↓ -1.2%

6,994

↓ -6.0%

長期借入金の返済による支出

-1,533

-1,678

↓ -9.5%

-2,168

↓ -29.2%

-1,927

↑ +11.1%

-2,926

↓ -51.8%

-3,474

↓ -18.7%

-3,766

↓ -8.4%

-4,714

↓ -25.2%

-5,191

↓ -10.1%

-4,200

↑ +19.1%

-8,690

↓ -106.9%

-6,668

↑ +23.3%

自己株式の取得による支出

-2

-3

↓ -50.0%

-2

↑ +33.3%

-1

↑ +50.0%

↑ +100.0%

0.0%

配当金の支払額

-390

0.0%

-485

↓ -24.4%

-390

↑ +19.6%

-392

↓ -0.5%

-390

↑ +0.5%

-427

↓ -9.5%

-414

↑ +3.0%

-415

↓ -0.2%

-415

0.0%

-416

↓ -0.2%

-416

0.0%

リース負債の返済による支出

-17

-61

↓ -258.8%

-129

↓ -111.5%

-184

↓ -42.6%

-249

↓ -35.3%

-298

↓ -19.7%

-297

↑ +0.3%

-237

↑ +20.2%

-240

↓ -1.3%

-268

↓ -11.7%

財務活動によるキャッシュ・フロー

3,484

3,446

↓ -1.1%

644

↓ -81.3%

1,420

↑ +120.5%

-1,229

↓ -186.5%

-1,187

↑ +3.4%

-535

↑ +54.9%

-499

↑ +6.7%

525

↑ +205.2%

4,775

↑ +809.5%

-3,186

↓ -166.7%

2,687

↑ +184.3%

現金及び現金同等物に係る換算差額

184

-445

↓ -341.8%

-157

↑ +64.7%

↑ +102.5%

-53

↓ -1425.0%

-246

↓ -364.2%

261

↑ +206.1%

365

↑ +39.8%

195

↓ -46.6%

302

↑ +54.9%

↓ -82.1%

189

↑ +250.0%

現金及び現金同等物の増減額（△は減少）

2,713

1,272

↓ -53.1%

351

↓ -72.4%

887

↑ +152.7%

-4

↓ -100.5%

-1,208

↓ -30100.0%

214

↑ +117.7%

588

↑ +174.8%

-485

↓ -182.5%

3,979

↑ +920.4%

-4,797

↓ -220.6%

2,209

↑ +146.0%

現金及び現金同等物の残高

1,995

4,709

↑ +136.0%

5,982

↑ +27.0%

6,333

↑ +5.9%

7,220

↑ +14.0%

7,216

↓ -0.1%

6,008

↓ -16.7%

6,222

↑ +3.6%

6,810

↑ +9.5%

6,325

↓ -7.1%

10,304

↑ +62.9%

5,507

↓ -46.6%

7,717

↑ +40.1%

7702ＪＭＳ7702ＪＭＳ

7702ＪＭＳ7702ＪＭＳ

7702
ＪＭＳ
7702ＪＭＳ

7702
ＪＭＳ
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