7715
長野計器
7715長野計器

精密機器

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

長野計器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）

7715
長野計器
7715長野計器

精密機器

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	45,867 -	44,949 ↓ -2.0%	44,199 ↓ -1.7%	50,448 ↑ +14.1%	52,060 ↑ +3.2%	49,067 ↓ -5.7%	44,805 ↓ -8.7%	54,953 ↑ +22.6%	60,544 ↑ +10.2%	67,936 ↑ +12.2%	69,545 ↑ +2.4%	67,692 ↓ -2.7%
売上原価	33,748 -	32,311 ↓ -4.3%	31,725 ↓ -1.8%	35,714 ↑ +12.6%	37,609 ↑ +5.3%	34,878 ↓ -7.3%	32,481 ↓ -6.9%	39,270 ↑ +20.9%	42,941 ↑ +9.3%	46,584 ↑ +8.5%	47,326 ↑ +1.6%	46,011 ↓ -2.8%
売上総利益又は売上総損失（△）	12,119 -	12,638 ↑ +4.3%	12,475 ↓ -1.3%	14,735 ↑ +18.1%	14,451 ↓ -1.9%	14,189 ↓ -1.8%	12,325 ↓ -13.1%	15,683 ↑ +27.3%	17,603 ↑ +12.2%	21,351 ↑ +21.3%	22,218 ↑ +4.1%	21,681 ↓ -2.4%
販売費及び一般管理費
荷造運賃	586 -	548 ↓ -6.4%	529 ↓ -3.5%	644 ↑ +21.8%	641 ↓ -0.5%	579 ↓ -9.7%	521 ↓ -10.0%	595 ↑ +14.1%	647 ↑ +8.7%	774 ↑ +19.6%	712 ↓ -7.9%	679 ↓ -4.6%
給与諸手当	3,957 -	3,959 ↑ +0.1%	3,776 ↓ -4.6%	4,119 ↑ +9.1%	4,101 ↓ -0.4%	4,181 ↑ +1.9%	4,300 ↑ +2.9%	5,001 ↑ +16.3%	5,488 ↑ +9.7%	6,085 ↑ +10.9%	6,548 ↑ +7.6%	6,621 ↑ +1.1%
福利厚生費	963 -	936 ↓ -2.8%	922 ↓ -1.6%	963 ↑ +4.5%	1,035 ↑ +7.4%	1,065 ↑ +2.9%	898 ↓ -15.7%	1,027 ↑ +14.5%	1,178 ↑ +14.7%	1,311 ↑ +11.3%	1,454 ↑ +10.9%	1,347 ↓ -7.4%
賞与引当金繰入額	169 -	194 ↑ +14.8%	228 ↑ +17.3%	257 ↑ +12.7%	271 ↑ +5.4%	205 ↓ -24.2%	159 ↓ -22.5%	212 ↑ +33.0%	271 ↑ +27.9%	253 ↓ -6.7%	251 ↓ -0.8%	229 ↓ -8.7%
退職給付費用	140 -	127 ↓ -9.1%	120 ↓ -5.5%	121 ↑ +1.0%	125 ↑ +3.1%	125 ↑ +0.0%	142 ↑ +13.9%	154 ↑ +8.0%	111 ↓ -27.8%	428 ↑ +285.9%	127 ↓ -70.3%	114 ↓ -10.7%
役員退職慰労引当金繰入額	29 -	62 ↑ +114.0%	36 ↓ -41.7%	32 ↓ -10.7%	33 ↑ +3.0%	22 ↓ -33.7%	21 ↓ -3.4%	21 ↓ -0.9%	18 ↓ -13.0%	20 ↑ +6.6%	14 ↓ -28.2%	18 ↑ +24.7%
貸倒引当金繰入額	5 -	13 ↑ +138.0%	47 ↑ +271.1%	21 ↓ -55.5%	14 ↓ -33.5%	176 ↑ +1179.2%	31 ↓ -82.4%	15 ↓ -53.0%	116 ↑ +696.3%	1 ↓ -99.1%	15 ↑ +1285.9%	76 ↑ +412.5%
減価償却費	371 -	394 ↑ +6.2%	295 ↓ -25.2%	280 ↓ -5.1%	345 ↑ +23.3%	429 ↑ +24.4%	348 ↓ -19.0%	401 ↑ +15.1%	424 ↑ +5.9%	365 ↓ -14.0%	284 ↓ -22.1%	283 ↓ -0.4%
研究開発費	825 -	1,323 ↑ +60.4%	1,501 ↑ +13.5%	1,485 ↓ -1.1%	1,430 ↓ -3.7%	1,323 ↓ -7.5%	1,270 ↓ -4.0%	1,352 ↑ +6.5%	1,357 ↑ +0.3%	1,320 ↓ -2.7%	1,413 ↑ +7.1%	1,445 ↑ +2.3%
その他	3,311 -	3,148 ↓ -4.9%	3,170 ↑ +0.7%	3,411 ↑ +7.6%	3,524 ↑ +3.3%	3,778 ↑ +7.2%	3,191 ↓ -15.5%	3,353 ↑ +5.1%	3,267 ↓ -2.6%	3,645 ↑ +11.6%	3,746 ↑ +2.8%	3,891 ↑ +3.9%
販売費及び一般管理費	10,357 -	10,705 ↑ +3.4%	10,624 ↓ -0.8%	11,334 ↑ +6.7%	11,519 ↑ +1.6%	11,883 ↑ +3.2%	10,882 ↓ -8.4%	12,131 ↑ +11.5%	12,877 ↑ +6.2%	14,201 ↑ +10.3%	14,565 ↑ +2.6%	14,702 ↑ +0.9%
営業利益又は営業損失（△）	1,762 -	1,933 ↑ +9.7%	1,851 ↓ -4.3%	3,401 ↑ +83.8%	2,932 ↓ -13.8%	2,306 ↓ -21.4%	1,442 ↓ -37.5%	3,552 ↑ +146.3%	4,726 ↑ +33.0%	7,151 ↑ +51.3%	7,653 ↑ +7.0%	6,979 ↓ -8.8%
営業外収益
受取利息	27 -	45 ↑ +64.1%	57 ↑ +25.8%	46 ↓ -19.1%	31 ↓ -32.7%	25 ↓ -18.4%	10 ↓ -60.2%	27 ↑ +165.3%	31 ↑ +16.8%	54 ↑ +75.5%	22 ↓ -60.1%	25 ↑ +16.7%
受取配当金	83 -	106 ↑ +26.9%	113 ↑ +7.5%	104 ↓ -8.2%	112 ↑ +7.1%	141 ↑ +26.7%	127 ↓ -10.1%	130 ↑ +2.5%	175 ↑ +34.4%	304 ↑ +73.8%	212 ↓ -30.2%	174 ↓ -18.1%
賃貸料収入	32 -	32 ↓ -1.4%	32 ↑ +2.2%	32 ↓ -1.3%	19 ↓ -40.9%	7 ↓ -61.6%	5 ↓ -32.2%	16 ↑ +223.5%	25 ↑ +54.3%	24 ↓ -3.6%	24 ↑ +0.8%	27 ↑ +14.4%
為替差益	- -	24 -	- -	- -	- -	- -	- -	41 -	90 ↑ +120.1%	58 ↓ -35.9%	- -	3 -
持分法による投資利益	106 -	81 ↓ -24.0%	70 ↓ -13.5%	217 ↑ +210.5%	127 ↓ -41.4%	75 ↓ -40.8%	37 ↓ -50.8%	113 ↑ +204.8%	191 ↑ +68.8%	186 ↓ -2.8%	124 ↓ -33.0%	92 ↓ -26.2%
その他	191 -	243 ↑ +27.2%	217 ↓ -10.7%	143 ↓ -34.3%	130 ↓ -8.9%	182 ↑ +40.2%	155 ↓ -15.0%	745 ↑ +380.6%	100 ↓ -86.5%	227 ↑ +125.8%	183 ↓ -19.1%	163 ↓ -10.9%
営業外収益	491 -	608 ↑ +23.7%	490 ↓ -19.4%	542 ↑ +10.7%	419 ↓ -22.7%	432 ↑ +3.1%	453 ↑ +5.1%	1,097 ↑ +141.9%	612 ↓ -44.2%	852 ↑ +39.3%	566 ↓ -33.6%	484 ↓ -14.4%
営業外費用
支払利息	273 -	276 ↑ +1.3%	207 ↓ -25.1%	219 ↑ +5.9%	225 ↑ +2.9%	242 ↑ +7.5%	188 ↓ -22.3%	170 ↓ -9.7%	264 ↑ +55.4%	472 ↑ +78.7%	485 ↑ +2.8%	467 ↓ -3.9%
手形売却損	68 -	58 ↓ -14.2%	55 ↓ -5.3%	57 ↑ +3.1%	55 ↓ -2.9%	55 ↓ -1.0%	53 ↓ -2.8%	46 ↓ -13.0%	50 ↑ +8.4%	23 ↓ -53.8%	20 ↓ -12.3%	22 ↑ +8.7%
電子記録債権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	26 ↓ -0.8%	20 ↓ -23.6%
支払手数料	31 -	14 ↓ -53.6%	14 ↓ -5.3%	11 ↓ -15.5%	10 ↓ -9.8%	9 ↓ -13.2%	11 ↑ +21.5%	14 ↑ +24.8%	17 ↑ +22.0%	16 ↓ -6.6%	16 ↑ +1.8%	22 ↑ +41.5%
為替差損	127 -	- -	15 -	0 ↓ -97.5%	115 ↑ +29289.3%	105 ↓ -9.0%	30 ↓ -71.3%	- -	- -	- -	36 -	- -
その他	113 -	115 ↑ +1.3%	128 ↑ +11.2%	56 ↓ -56.2%	85 ↑ +52.7%	71 ↓ -16.9%	101 ↑ +42.5%	107 ↑ +6.1%	52 ↓ -51.4%	76 ↑ +45.1%	60 ↓ -21.3%	70 ↑ +17.0%
営業外費用	612 -	464 ↓ -24.2%	419 ↓ -9.7%	344 ↓ -17.9%	491 ↑ +42.9%	481 ↓ -2.0%	383 ↓ -20.3%	337 ↓ -12.1%	383 ↑ +13.6%	613 ↑ +60.0%	643 ↑ +4.9%	601 ↓ -6.6%
経常利益又は経常損失（△）	1,642 -	2,077 ↑ +26.5%	1,922 ↓ -7.5%	3,600 ↑ +87.3%	2,860 ↓ -20.5%	2,256 ↓ -21.1%	1,513 ↓ -33.0%	4,312 ↑ +185.1%	4,955 ↑ +14.9%	7,390 ↑ +49.1%	7,576 ↑ +2.5%	6,863 ↓ -9.4%
特別利益
固定資産売却益	14 -	13 ↓ -12.2%	6 ↓ -53.2%	0 ↓ -94.8%	37 ↑ +11894.5%	6 ↓ -83.8%	4 ↓ -31.8%	4 ↓ -0.3%	0 ↓ -89.9%	113 ↑ +27229.5%	221 ↑ +95.5%	572 ↑ +159.1%
投資有価証券売却益	159 -	- -	331 -	84 ↓ -74.7%	1 ↓ -98.5%	- -	206 -	- -	2 -	- -	907 -	622 ↓ -31.4%
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
事業分離における移転利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	306 -	- -
特別利益	173 -	13 ↓ -92.7%	920 ↑ +7157.9%	131 ↓ -85.7%	38 ↓ -70.8%	6 ↓ -84.3%	210 ↑ +3400.8%	4 ↓ -98.1%	2 ↓ -38.6%	113 ↑ +4416.6%	1,438 ↑ +1174.2%	1,194 ↓ -17.0%
特別損失
固定資産除却損	28 -	24 ↓ -13.4%	9 ↓ -62.5%	44 ↑ +377.3%	30 ↓ -31.8%	16 ↓ -47.7%	8 ↓ -49.8%	16 ↑ +103.3%	22 ↑ +41.1%	46 ↑ +106.0%	26 ↓ -43.5%	8 ↓ -70.4%
固定資産売却損	0 -	1 ↑ +435.1%	2 ↑ +32.9%	16 ↑ +857.8%	0 ↓ -99.5%	1 ↑ +1320.5%	2 ↑ +62.4%	0 ↓ -99.5%	2 ↑ +26462.5%	6 ↑ +192.0%	13 ↑ +111.8%	26 ↑ +96.9%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
関係会社出資金評価損	- -	- -	- -	21 -	- -	- -	- -	- -	- -	- -	36 -	- -
特別損失	50 -	26 ↓ -49.2%	1,002 ↑ +3823.9%	197 ↓ -80.4%	139 ↓ -29.6%	17 ↓ -88.1%	9 ↓ -42.8%	148 ↑ +1461.4%	24 ↓ -83.5%	330 ↑ +1247.8%	75 ↓ -77.3%	59 ↓ -20.6%
税引前当期純利益又は税引前当期純損失（△）	1,765 -	2,064 ↑ +17.0%	1,839 ↓ -10.9%	3,534 ↑ +92.2%	2,760 ↓ -21.9%	2,246 ↓ -18.6%	1,713 ↓ -23.7%	4,168 ↑ +143.4%	4,933 ↑ +18.3%	7,173 ↑ +45.4%	8,939 ↑ +24.6%	7,997 ↓ -10.5%
法人税、住民税及び事業税	565 -	716 ↑ +26.8%	959 ↑ +33.9%	405 ↓ -57.7%	691 ↑ +70.5%	647 ↓ -6.4%	677 ↑ +4.7%	1,610 ↑ +137.8%	1,651 ↑ +2.5%	1,813 ↑ +9.8%	2,884 ↑ +59.0%	2,289 ↓ -20.6%
法人税等調整額	-30 -	15 ↑ +148.3%	-595 ↓ -4148.3%	98 ↑ +116.5%	93 ↓ -5.5%	-35 ↓ -137.2%	163 ↑ +571.3%	6 ↓ -96.5%	-161 ↓ -2909.7%	-73 ↑ +54.5%	-80 ↓ -8.9%	166 ↑ +307.8%
法人税等	535 -	731 ↑ +36.8%	364 ↓ -50.3%	504 ↑ +38.6%	784 ↑ +55.6%	612 ↓ -22.0%	840 ↑ +37.3%	1,616 ↑ +92.3%	1,490 ↓ -7.8%	1,740 ↑ +16.8%	2,804 ↑ +61.1%	2,455 ↓ -12.4%
当期純利益又は当期純損失（△）	1,230 -	1,333 ↑ +8.4%	1,475 ↑ +10.6%	3,030 ↑ +105.4%	1,975 ↓ -34.8%	1,634 ↓ -17.3%	873 ↓ -46.6%	2,553 ↑ +192.5%	3,443 ↑ +34.9%	5,433 ↑ +57.8%	6,135 ↑ +12.9%	5,542 ↓ -9.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	10 -	14 ↑ +36.2%	143 ↑ +904.4%	211 ↑ +47.6%	73 ↓ -65.5%	47 ↓ -36.1%	8 ↓ -83.9%	39 ↑ +414.1%	33 ↓ -15.7%	23 ↓ -27.8%	81 ↑ +243.8%	145 ↑ +79.3%
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（△）	1,220 -	1,319 ↑ +8.1%	1,332 ↑ +1.0%	2,819 ↑ +111.6%	1,902 ↓ -32.5%	1,587 ↓ -16.6%	865 ↓ -45.5%	2,514 ↑ +190.6%	3,411 ↑ +35.7%	5,410 ↑ +58.6%	6,055 ↑ +11.9%	5,397 ↓ -10.9%

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

45,867

44,949

↓ -2.0%

44,199

↓ -1.7%

50,448

↑ +14.1%

52,060

↑ +3.2%

49,067

↓ -5.7%

44,805

↓ -8.7%

54,953

↑ +22.6%

60,544

↑ +10.2%

67,936

↑ +12.2%

69,545

↑ +2.4%

67,692

↓ -2.7%

売上原価

33,748

32,311

↓ -4.3%

31,725

↓ -1.8%

35,714

↑ +12.6%

37,609

↑ +5.3%

34,878

↓ -7.3%

32,481

↓ -6.9%

39,270

↑ +20.9%

42,941

↑ +9.3%

46,584

↑ +8.5%

47,326

↑ +1.6%

46,011

↓ -2.8%

売上総利益又は売上総損失（△）

12,119

12,638

↑ +4.3%

12,475

↓ -1.3%

14,735

↑ +18.1%

14,451

↓ -1.9%

14,189

↓ -1.8%

12,325

↓ -13.1%

15,683

↑ +27.3%

17,603

↑ +12.2%

21,351

↑ +21.3%

22,218

↑ +4.1%

21,681

↓ -2.4%

販売費及び一般管理費

荷造運賃

586

548

↓ -6.4%

529

↓ -3.5%

644

↑ +21.8%

641

↓ -0.5%

579

↓ -9.7%

521

↓ -10.0%

595

↑ +14.1%

647

↑ +8.7%

774

↑ +19.6%

712

↓ -7.9%

679

↓ -4.6%

給与諸手当

3,957

3,959

↑ +0.1%

3,776

↓ -4.6%

4,119

↑ +9.1%

4,101

↓ -0.4%

4,181

↑ +1.9%

4,300

↑ +2.9%

5,001

↑ +16.3%

5,488

↑ +9.7%

6,085

↑ +10.9%

6,548

↑ +7.6%

6,621

↑ +1.1%

福利厚生費

963

936

↓ -2.8%

922

↓ -1.6%

963

↑ +4.5%

1,035

↑ +7.4%

1,065

↑ +2.9%

898

↓ -15.7%

1,027

↑ +14.5%

1,178

↑ +14.7%

1,311

↑ +11.3%

1,454

↑ +10.9%

1,347

↓ -7.4%

賞与引当金繰入額

169

194

↑ +14.8%

228

↑ +17.3%

257

↑ +12.7%

271

↑ +5.4%

205

↓ -24.2%

159

↓ -22.5%

212

↑ +33.0%

271

↑ +27.9%

253

↓ -6.7%

251

↓ -0.8%

229

↓ -8.7%

退職給付費用

140

127

↓ -9.1%

120

↓ -5.5%

121

↑ +1.0%

125

↑ +3.1%

125

↑ +0.0%

142

↑ +13.9%

154

↑ +8.0%

111

↓ -27.8%

428

↑ +285.9%

127

↓ -70.3%

114

↓ -10.7%

役員退職慰労引当金繰入額

↑ +114.0%

↓ -41.7%

↓ -10.7%

↑ +3.0%

↓ -33.7%

↓ -3.4%

↓ -0.9%

↓ -13.0%

↑ +6.6%

↓ -28.2%

↑ +24.7%

貸倒引当金繰入額

↑ +138.0%

↑ +271.1%

↓ -55.5%

↓ -33.5%

176

↑ +1179.2%

↓ -82.4%

↓ -53.0%

116

↑ +696.3%

↓ -99.1%

↑ +1285.9%

↑ +412.5%

減価償却費

371

394

↑ +6.2%

295

↓ -25.2%

280

↓ -5.1%

345

↑ +23.3%

429

↑ +24.4%

348

↓ -19.0%

401

↑ +15.1%

424

↑ +5.9%

365

↓ -14.0%

284

↓ -22.1%

283

↓ -0.4%

研究開発費

825

1,323

↑ +60.4%

1,501

↑ +13.5%

1,485

↓ -1.1%

1,430

↓ -3.7%

1,323

↓ -7.5%

1,270

↓ -4.0%

1,352

↑ +6.5%

1,357

↑ +0.3%

1,320

↓ -2.7%

1,413

↑ +7.1%

1,445

↑ +2.3%

その他

3,311

3,148

↓ -4.9%

3,170

↑ +0.7%

3,411

↑ +7.6%

3,524

↑ +3.3%

3,778

↑ +7.2%

3,191

↓ -15.5%

3,353

↑ +5.1%

3,267

↓ -2.6%

3,645

↑ +11.6%

3,746

↑ +2.8%

3,891

↑ +3.9%

販売費及び一般管理費

10,357

10,705

↑ +3.4%

10,624

↓ -0.8%

11,334

↑ +6.7%

11,519

↑ +1.6%

11,883

↑ +3.2%

10,882

↓ -8.4%

12,131

↑ +11.5%

12,877

↑ +6.2%

14,201

↑ +10.3%

14,565

↑ +2.6%

14,702

↑ +0.9%

営業利益又は営業損失（△）

1,762

1,933

↑ +9.7%

1,851

↓ -4.3%

3,401

↑ +83.8%

2,932

↓ -13.8%

2,306

↓ -21.4%

1,442

↓ -37.5%

3,552

↑ +146.3%

4,726

↑ +33.0%

7,151

↑ +51.3%

7,653

↑ +7.0%

6,979

↓ -8.8%

営業外収益

受取利息

↑ +64.1%

↑ +25.8%

↓ -19.1%

↓ -32.7%

↓ -18.4%

↓ -60.2%

↑ +165.3%

↑ +16.8%

↑ +75.5%

↓ -60.1%

↑ +16.7%

受取配当金

106

↑ +26.9%

113

↑ +7.5%

104

↓ -8.2%

112

↑ +7.1%

141

↑ +26.7%

127

↓ -10.1%

130

↑ +2.5%

175

↑ +34.4%

304

↑ +73.8%

212

↓ -30.2%

174

↓ -18.1%

賃貸料収入

↓ -1.4%

↑ +2.2%

↓ -1.3%

↓ -40.9%

↓ -61.6%

↓ -32.2%

↑ +223.5%

↑ +54.3%

↓ -3.6%

↑ +0.8%

↑ +14.4%

為替差益

↑ +120.1%

↓ -35.9%

持分法による投資利益

106

↓ -24.0%

↓ -13.5%

217

↑ +210.5%

127

↓ -41.4%

↓ -40.8%

↓ -50.8%

113

↑ +204.8%

191

↑ +68.8%

186

↓ -2.8%

124

↓ -33.0%

↓ -26.2%

その他

191

243

↑ +27.2%

217

↓ -10.7%

143

↓ -34.3%

130

↓ -8.9%

182

↑ +40.2%

155

↓ -15.0%

745

↑ +380.6%

100

↓ -86.5%

227

↑ +125.8%

183

↓ -19.1%

163

↓ -10.9%

営業外収益

491

608

↑ +23.7%

490

↓ -19.4%

542

↑ +10.7%

419

↓ -22.7%

432

↑ +3.1%

453

↑ +5.1%

1,097

↑ +141.9%

612

↓ -44.2%

852

↑ +39.3%

566

↓ -33.6%

484

↓ -14.4%

営業外費用

支払利息

273

276

↑ +1.3%

207

↓ -25.1%

219

↑ +5.9%

225

↑ +2.9%

242

↑ +7.5%

188

↓ -22.3%

170

↓ -9.7%

264

↑ +55.4%

472

↑ +78.7%

485

↑ +2.8%

467

↓ -3.9%

手形売却損

↓ -14.2%

↓ -5.3%

↑ +3.1%

↓ -2.9%

↓ -1.0%

↓ -2.8%

↓ -13.0%

↑ +8.4%

↓ -53.8%

↓ -12.3%

↑ +8.7%

電子記録債権売却損

↓ -0.8%

↓ -23.6%

支払手数料

↓ -53.6%

↓ -5.3%

↓ -15.5%

↓ -9.8%

↓ -13.2%

↑ +21.5%

↑ +24.8%

↑ +22.0%

↓ -6.6%

↑ +1.8%

↑ +41.5%

為替差損

127

↓ -97.5%

115

↑ +29289.3%

105

↓ -9.0%

↓ -71.3%

その他

113

115

↑ +1.3%

128

↑ +11.2%

↓ -56.2%

↑ +52.7%

↓ -16.9%

101

↑ +42.5%

107

↑ +6.1%

↓ -51.4%

↑ +45.1%

↓ -21.3%

↑ +17.0%

営業外費用

612

464

↓ -24.2%

419

↓ -9.7%

344

↓ -17.9%

491

↑ +42.9%

481

↓ -2.0%

383

↓ -20.3%

337

↓ -12.1%

383

↑ +13.6%

613

↑ +60.0%

643

↑ +4.9%

601

↓ -6.6%

経常利益又は経常損失（△）

1,642

2,077

↑ +26.5%

1,922

↓ -7.5%

3,600

↑ +87.3%

2,860

↓ -20.5%

2,256

↓ -21.1%

1,513

↓ -33.0%

4,312

↑ +185.1%

4,955

↑ +14.9%

7,390

↑ +49.1%

7,576

↑ +2.5%

6,863

↓ -9.4%

特別利益

固定資産売却益

↓ -12.2%

↓ -53.2%

↓ -94.8%

↑ +11894.5%

↓ -83.8%

↓ -31.8%

↓ -0.3%

↓ -89.9%

113

↑ +27229.5%

221

↑ +95.5%

572

↑ +159.1%

投資有価証券売却益

159

331

↓ -74.7%

↓ -98.5%

206

907

622

↓ -31.4%

ゴルフ会員権売却益

事業分離における移転利益

306

特別利益

173

↓ -92.7%

920

↑ +7157.9%

131

↓ -85.7%

↓ -70.8%

↓ -84.3%

210

↑ +3400.8%

↓ -98.1%

↓ -38.6%

113

↑ +4416.6%

1,438

↑ +1174.2%

1,194

↓ -17.0%

特別損失

固定資産除却損

↓ -13.4%

↓ -62.5%

↑ +377.3%

↓ -31.8%

↓ -47.7%

↓ -49.8%

↑ +103.3%

↑ +41.1%

↑ +106.0%

↓ -43.5%

↓ -70.4%

固定資産売却損

↑ +435.1%

↑ +32.9%

↑ +857.8%

↓ -99.5%

↑ +1320.5%

↑ +62.4%

↓ -99.5%

↑ +26462.5%

↑ +192.0%

↑ +111.8%

↑ +96.9%

関係会社株式評価損

関係会社出資金評価損

特別損失

↓ -49.2%

1,002

↑ +3823.9%

197

↓ -80.4%

139

↓ -29.6%

↓ -88.1%

↓ -42.8%

148

↑ +1461.4%

↓ -83.5%

330

↑ +1247.8%

↓ -77.3%

↓ -20.6%

税引前当期純利益又は税引前当期純損失（△）

1,765

2,064

↑ +17.0%

1,839

↓ -10.9%

3,534

↑ +92.2%

2,760

↓ -21.9%

2,246

↓ -18.6%

1,713

↓ -23.7%

4,168

↑ +143.4%

4,933

↑ +18.3%

7,173

↑ +45.4%

8,939

↑ +24.6%

7,997

↓ -10.5%

法人税、住民税及び事業税

565

716

↑ +26.8%

959

↑ +33.9%

405

↓ -57.7%

691

↑ +70.5%

647

↓ -6.4%

677

↑ +4.7%

1,610

↑ +137.8%

1,651

↑ +2.5%

1,813

↑ +9.8%

2,884

↑ +59.0%

2,289

↓ -20.6%

法人税等調整額

-30

↑ +148.3%

-595

↓ -4148.3%

↑ +116.5%

↓ -5.5%

-35

↓ -137.2%

163

↑ +571.3%

↓ -96.5%

-161

↓ -2909.7%

-73

↑ +54.5%

-80

↓ -8.9%

166

↑ +307.8%

法人税等

535

731

↑ +36.8%

364

↓ -50.3%

504

↑ +38.6%

784

↑ +55.6%

612

↓ -22.0%

840

↑ +37.3%

1,616

↑ +92.3%

1,490

↓ -7.8%

1,740

↑ +16.8%

2,804

↑ +61.1%

2,455

↓ -12.4%

当期純利益又は当期純損失（△）

1,230

1,333

↑ +8.4%

1,475

↑ +10.6%

3,030

↑ +105.4%

1,975

↓ -34.8%

1,634

↓ -17.3%

873

↓ -46.6%

2,553

↑ +192.5%

3,443

↑ +34.9%

5,433

↑ +57.8%

6,135

↑ +12.9%

5,542

↓ -9.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +36.2%

143

↑ +904.4%

211

↑ +47.6%

↓ -65.5%

↓ -36.1%

↓ -83.9%

↑ +414.1%

↓ -15.7%

↓ -27.8%

↑ +243.8%

145

↑ +79.3%

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（△）

1,220

1,319

↑ +8.1%

1,332

↑ +1.0%

2,819

↑ +111.6%

1,902

↓ -32.5%

1,587

↓ -16.6%

865

↓ -45.5%

2,514

↑ +190.6%

3,411

↑ +35.7%

5,410

↑ +58.6%

6,055

↑ +11.9%

5,397

↓ -10.9%

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	- -	4,596 -	5,638 ↑ +22.7%	5,675 ↑ +0.7%	5,692 ↑ +0.3%	5,611 ↓ -1.4%	6,823 ↑ +21.6%	8,066 ↑ +18.2%	7,206 ↓ -10.7%	7,410 ↑ +2.8%	7,857 ↑ +6.0%	10,118 ↑ +28.8%	13,863 ↑ +37.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	9,666 -	10,533 ↑ +9.0%	10,396 ↓ -1.3%	10,213 ↓ -1.8%	9,626 ↓ -5.8%
電子記録債権	- -	172 -	692 ↑ +301.9%	1,108 ↑ +60.0%	1,388 ↑ +25.4%	1,692 ↑ +21.9%	1,098 ↓ -35.1%	1,586 ↑ +44.5%	3,147 ↑ +98.4%	3,233 ↑ +2.7%	4,676 ↑ +44.6%	4,784 ↑ +2.3%	4,915 ↑ +2.7%
商品及び製品	- -	4,289 -	4,286 ↓ -0.1%	4,094 ↓ -4.5%	4,631 ↑ +13.1%	5,346 ↑ +15.5%	5,246 ↓ -1.9%	5,092 ↓ -2.9%	5,617 ↑ +10.3%	7,774 ↑ +38.4%	9,292 ↑ +19.5%	9,379 ↑ +0.9%	8,118 ↓ -13.4%
仕掛品	- -	2,131 -	2,159 ↑ +1.3%	2,186 ↑ +1.2%	2,721 ↑ +24.5%	2,540 ↓ -6.6%	2,841 ↑ +11.8%	2,896 ↑ +1.9%	3,610 ↑ +24.6%	4,512 ↑ +25.0%	4,715 ↑ +4.5%	4,618 ↓ -2.0%	4,645 ↑ +0.6%
原材料及び貯蔵品	- -	1,763 -	1,675 ↓ -5.0%	1,606 ↓ -4.2%	1,672 ↑ +4.2%	1,870 ↑ +11.8%	2,321 ↑ +24.1%	2,134 ↓ -8.1%	2,445 ↑ +14.6%	2,764 ↑ +13.1%	2,977 ↑ +7.7%	3,620 ↑ +21.6%	3,579 ↓ -1.1%
その他	- -	847 -	746 ↓ -11.9%	1,553 ↑ +108.0%	947 ↓ -39.0%	804 ↓ -15.1%	680 ↓ -15.5%	877 ↑ +29.0%	1,268 ↑ +44.5%	800 ↓ -36.9%	1,028 ↑ +28.5%	1,271 ↑ +23.6%	908 ↓ -28.6%
貸倒引当金	- -	-107 -	-110 ↓ -2.5%	-183 ↓ -66.1%	-201 ↓ -9.8%	-186 ↑ +7.3%	-204 ↓ -9.8%	-166 ↑ +18.8%	-185 ↓ -11.6%	-237 ↓ -28.4%	-185 ↑ +22.3%	-212 ↓ -14.8%	-293 ↓ -38.2%
流動資産	- -	23,530 -	24,203 ↑ +2.9%	25,978 ↑ +7.3%	27,250 ↑ +4.9%	26,783 ↓ -1.7%	27,748 ↑ +3.6%	29,472 ↑ +6.2%	32,775 ↑ +11.2%	36,788 ↑ +12.2%	40,755 ↑ +10.8%	43,792 ↑ +7.5%	45,361 ↑ +3.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,199 -	2,209 ↑ +0.5%	2,231 ↑ +1.0%	2,296 ↑ +2.9%	2,283 ↓ -0.6%	2,261 ↓ -0.9%	2,137 ↓ -5.5%	2,137 ↑ +0.0%	2,201 ↑ +3.0%	2,497 ↑ +13.4%	2,737 ↑ +9.6%	3,237 ↑ +18.3%
機械装置及び運搬具（純額）	- -	2,395 -	2,215 ↓ -7.5%	2,135 ↓ -3.6%	2,259 ↑ +5.8%	2,603 ↑ +15.2%	2,883 ↑ +10.8%	2,714 ↓ -5.9%	4,128 ↑ +52.1%	4,216 ↑ +2.1%	5,189 ↑ +23.1%	4,959 ↓ -4.4%	4,702 ↓ -5.2%
土地	- -	4,381 -	4,425 ↑ +1.0%	4,389 ↓ -0.8%	4,493 ↑ +2.4%	4,366 ↓ -2.8%	4,357 ↓ -0.2%	4,320 ↓ -0.8%	4,456 ↑ +3.2%	4,668 ↑ +4.7%	4,718 ↑ +1.1%	4,867 ↑ +3.1%	4,783 ↓ -1.7%
リース資産（純額）	- -	279 -	469 ↑ +68.5%	493 ↑ +5.0%	484 ↓ -1.8%	460 ↓ -5.0%	393 ↓ -14.6%	381 ↓ -3.2%	299 ↓ -21.4%	348 ↑ +16.3%	268 ↓ -23.0%	220 ↓ -17.7%	232 ↑ +5.3%
建設仮勘定	- -	405 -	405 ↓ -0.0%	495 ↑ +22.3%	624 ↑ +26.1%	619 ↓ -0.9%	527 ↓ -14.8%	1,030 ↑ +95.4%	447 ↓ -56.6%	904 ↑ +102.2%	648 ↓ -28.3%	1,304 ↑ +101.1%	745 ↓ -42.8%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,225 -	4,197 ↓ -0.6%
その他（純額）	- -	160 -	141 ↓ -12.0%	158 ↑ +11.9%	203 ↑ +28.5%	289 ↑ +42.6%	326 ↑ +12.9%	297 ↓ -9.0%	283 ↓ -4.7%	288 ↑ +1.9%	439 ↑ +52.2%	411 ↓ -6.4%	430 ↑ +4.7%
有形固定資産	- -	9,819 -	9,864 ↑ +0.5%	9,901 ↑ +0.4%	10,359 ↑ +4.6%	10,620 ↑ +2.5%	10,748 ↑ +1.2%	10,878 ↑ +1.2%	11,750 ↑ +8.0%	14,839 ↑ +26.3%	16,852 ↑ +13.6%	18,722 ↑ +11.1%	18,327 ↓ -2.1%
無形固定資産
リース資産	- -	185 -	228 ↑ +23.3%	202 ↓ -11.5%	142 ↓ -29.7%	105 ↓ -25.7%	61 ↓ -41.7%	33 ↓ -46.9%	20 ↓ -37.4%	10 ↓ -51.6%	5 ↓ -51.3%	2 ↓ -51.3%	- -
その他	- -	1,060 -	850 ↓ -19.8%	670 ↓ -21.2%	577 ↓ -14.0%	533 ↓ -7.6%	843 ↑ +58.2%	886 ↑ +5.2%	862 ↓ -2.7%	820 ↓ -4.9%	744 ↓ -9.3%	696 ↓ -6.4%	647 ↓ -7.1%
無形固定資産	- -	1,245 -	1,078 ↓ -13.4%	872 ↓ -19.1%	790 ↓ -9.5%	786 ↓ -0.4%	1,041 ↑ +32.4%	1,035 ↓ -0.5%	954 ↓ -7.9%	868 ↓ -9.0%	758 ↓ -12.6%	698 ↓ -7.9%	647 ↓ -7.4%
投資その他の資産
投資有価証券	- -	6,419 -	5,347 ↓ -16.7%	6,097 ↑ +14.0%	7,458 ↑ +22.3%	6,494 ↓ -12.9%	5,744 ↓ -11.6%	8,319 ↑ +44.8%	9,080 ↑ +9.2%	9,323 ↑ +2.7%	12,314 ↑ +32.1%	9,320 ↓ -24.3%	9,889 ↑ +6.1%
退職給付に係る資産	- -	10 -	11 ↑ +16.3%	19 ↑ +68.5%	58 ↑ +209.7%	49 ↓ -15.5%	24 ↓ -50.7%	51 ↑ +108.5%	46 ↓ -8.8%	23 ↓ -50.1%	780 ↑ +3267.0%	997 ↑ +27.9%	1,046 ↑ +4.8%
繰延税金資産	- -	- -	- -	- -	- -	459 -	507 ↑ +10.5%	248 ↓ -51.0%	234 ↓ -6.0%	249 ↑ +6.6%	249 ↑ +0.0%	235 ↓ -5.8%	377 ↑ +60.7%
その他	- -	1,366 -	1,160 ↓ -15.1%	1,133 ↓ -2.4%	1,014 ↓ -10.4%	1,118 ↑ +10.2%	1,102 ↓ -1.4%	1,099 ↓ -0.3%	814 ↓ -26.0%	870 ↑ +6.9%	672 ↓ -22.7%	644 ↓ -4.2%	830 ↑ +28.9%
貸倒引当金	- -	-88 -	-83 ↑ +6.3%	-87 ↓ -5.2%	-75 ↑ +13.6%	-68 ↑ +9.0%	-248 ↓ -263.2%	-281 ↓ -13.2%	-71 ↑ +74.6%	-96 ↓ -34.5%	-11 ↑ +88.1%	-1 ↑ +88.5%	-1 ↑ +8.9%
投資その他の資産	- -	8,647 -	7,182 ↓ -16.9%	8,058 ↑ +12.2%	9,017 ↑ +11.9%	8,052 ↓ -10.7%	7,130 ↓ -11.5%	9,437 ↑ +32.4%	10,103 ↑ +7.1%	10,369 ↑ +2.6%	14,003 ↑ +35.1%	11,195 ↓ -20.1%	12,140 ↑ +8.4%
固定資産	- -	19,712 -	18,125 ↓ -8.1%	18,831 ↑ +3.9%	20,165 ↑ +7.1%	19,458 ↓ -3.5%	18,918 ↓ -2.8%	21,351 ↑ +12.9%	22,807 ↑ +6.8%	26,076 ↑ +14.3%	31,613 ↑ +21.2%	30,615 ↓ -3.2%	31,114 ↑ +1.6%
資産	- -	43,242 -	42,328 ↓ -2.1%	44,809 ↑ +5.9%	47,415 ↑ +5.8%	46,241 ↓ -2.5%	46,666 ↑ +0.9%	50,823 ↑ +8.9%	55,582 ↑ +9.4%	62,864 ↑ +13.1%	72,369 ↑ +15.1%	74,407 ↑ +2.8%	76,475 ↑ +2.8%
負債の部
流動負債
支払手形及び買掛金	- -	3,928 -	3,538 ↓ -9.9%	4,243 ↑ +19.9%	5,131 ↑ +20.9%	4,122 ↓ -19.7%	3,707 ↓ -10.1%	3,528 ↓ -4.8%	4,786 ↑ +35.6%	5,104 ↑ +6.7%	5,549 ↑ +8.7%	4,225 ↓ -23.9%	3,846 ↓ -9.0%
短期借入金	- -	6,374 -	6,071 ↓ -4.7%	5,797 ↓ -4.5%	5,351 ↓ -7.7%	5,393 ↑ +0.8%	5,862 ↑ +8.7%	6,455 ↑ +10.1%	6,456 ↑ +0.0%	8,754 ↑ +35.6%	7,806 ↓ -10.8%	7,483 ↓ -4.1%	3,597 ↓ -51.9%
１年内返済予定の長期借入金	- -	1,504 -	1,507 ↑ +0.2%	1,483 ↓ -1.6%	1,360 ↓ -8.3%	3,191 ↑ +134.7%	1,192 ↓ -62.6%	1,253 ↑ +5.1%	1,209 ↓ -3.5%	1,131 ↓ -6.4%	948 ↓ -16.2%	1,108 ↑ +16.9%	1,045 ↓ -5.7%
リース負債	- -	376 -	329 ↓ -12.3%	167 ↓ -49.4%	164 ↓ -1.8%	181 ↑ +10.5%	185 ↑ +2.2%	172 ↓ -7.0%	140 ↓ -18.9%	409 ↑ +193.0%	497 ↑ +21.5%	837 ↑ +68.4%	739 ↓ -11.6%
未払法人税等	- -	490 -	506 ↑ +3.1%	940 ↑ +86.0%	554 ↓ -41.1%	544 ↓ -1.8%	480 ↓ -11.9%	540 ↑ +12.6%	1,253 ↑ +131.9%	1,091 ↓ -12.9%	1,388 ↑ +27.3%	1,934 ↑ +39.4%	1,132 ↓ -41.5%
賞与引当金	- -	711 -	778 ↑ +9.5%	794 ↑ +2.1%	1,155 ↑ +45.5%	1,025 ↓ -11.3%	861 ↓ -16.0%	894 ↑ +3.8%	1,139 ↑ +27.5%	1,201 ↑ +5.4%	1,416 ↑ +17.9%	1,433 ↑ +1.2%	1,525 ↑ +6.4%
その他	- -	1,814 -	1,777 ↓ -2.0%	2,674 ↑ +50.5%	1,892 ↓ -29.3%	2,042 ↑ +7.9%	1,981 ↓ -3.0%	2,550 ↑ +28.7%	2,421 ↓ -5.1%	2,695 ↑ +11.3%	3,305 ↑ +22.7%	3,285 ↓ -0.6%	3,025 ↓ -7.9%
流動負債	- -	15,197 -	14,507 ↓ -4.5%	16,099 ↑ +11.0%	15,607 ↓ -3.1%	16,498 ↑ +5.7%	14,269 ↓ -13.5%	15,392 ↑ +7.9%	17,443 ↑ +13.3%	20,385 ↑ +16.9%	20,909 ↑ +2.6%	20,306 ↓ -2.9%	14,909 ↓ -26.6%
固定負債
長期借入金	- -	6,732 -	5,634 ↓ -16.3%	4,833 ↓ -14.2%	4,280 ↓ -11.4%	1,965 ↓ -54.1%	4,292 ↑ +118.4%	4,867 ↑ +13.4%	4,161 ↓ -14.5%	3,296 ↓ -20.8%	2,505 ↓ -24.0%	1,619 ↓ -35.4%	4,473 ↑ +176.2%
リース負債	- -	436 -	500 ↑ +14.7%	507 ↑ +1.3%	462 ↓ -8.9%	431 ↓ -6.6%	334 ↓ -22.6%	298 ↓ -10.8%	257 ↓ -13.6%	2,178 ↑ +747.0%	3,127 ↑ +43.5%	3,574 ↑ +14.3%	3,122 ↓ -12.6%
繰延税金負債	- -	- -	- -	- -	- -	664 -	503 ↓ -24.3%	1,251 ↑ +148.6%	1,560 ↑ +24.8%	1,577 ↑ +1.1%	2,393 ↑ +51.7%	1,644 ↓ -31.3%	2,276 ↑ +38.5%
役員退職慰労引当金	- -	189 -	227 ↑ +20.5%	210 ↓ -7.8%	219 ↑ +4.6%	184 ↓ -16.1%	96 ↓ -48.0%	109 ↑ +14.2%	107 ↓ -2.3%	117 ↑ +9.3%	112 ↓ -3.7%	102 ↓ -9.0%	119 ↑ +16.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	13 -	29 ↑ +123.8%	47 ↑ +65.1%	61 ↑ +30.3%	30 ↓ -51.1%	49 ↑ +62.5%	62 ↑ +27.9%
退職給付に係る負債	- -	2,068 -	2,192 ↑ +6.0%	2,273 ↑ +3.7%	2,328 ↑ +2.4%	2,322 ↓ -0.2%	2,668 ↑ +14.9%	3,031 ↑ +13.6%	2,533 ↓ -16.5%	1,734 ↓ -31.5%	2,579 ↑ +48.7%	2,365 ↓ -8.3%	2,317 ↓ -2.1%
資産除去債務	- -	33 -	33 ↑ +0.5%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%
その他	- -	78 -	92 ↑ +18.5%	78 ↓ -15.0%	97 ↑ +24.6%	116 ↑ +18.8%	169 ↑ +46.0%	154 ↓ -8.8%	177 ↑ +14.6%	172 ↓ -2.5%	98 ↓ -42.9%	59 ↓ -39.8%	58 ↓ -1.6%
固定負債	- -	10,854 -	9,558 ↓ -11.9%	8,774 ↓ -8.2%	8,243 ↓ -6.0%	5,715 ↓ -30.7%	8,108 ↑ +41.9%	9,771 ↑ +20.5%	9,025 ↓ -7.6%	9,169 ↑ +1.6%	10,877 ↑ +18.6%	9,445 ↓ -13.2%	12,460 ↑ +31.9%
負債	- -	26,051 -	24,065 ↓ -7.6%	24,873 ↑ +3.4%	23,850 ↓ -4.1%	22,213 ↓ -6.9%	22,376 ↑ +0.7%	25,163 ↑ +12.5%	26,468 ↑ +5.2%	29,553 ↑ +11.7%	31,786 ↑ +7.6%	29,751 ↓ -6.4%	27,369 ↓ -8.0%
純資産の部
株主資本
資本金	- -	4,380 -	4,380 0.0%	4,380 0.0%	4,380 0.0%	4,380 0.0%	4,380 0.0%	4,380 0.0%	4,380 0.0%	4,380 0.0%	4,380 0.0%	4,380 0.0%	4,380 0.0%
資本剰余金	- -	4,479 -	4,450 ↓ -0.6%	4,449 ↓ -0.0%	4,449 0.0%	4,449 0.0%	4,451 ↑ +0.1%	4,451 0.0%	4,451 0.0%	4,507 ↑ +1.3%	4,507 0.0%	4,549 ↑ +0.9%	4,505 ↓ -1.0%
利益剰余金	- -	7,681 -	8,302 ↑ +8.1%	9,246 ↑ +11.4%	11,839 ↑ +28.0%	13,218 ↑ +11.6%	14,379 ↑ +8.8%	14,817 ↑ +3.0%	16,908 ↑ +14.1%	19,666 ↑ +16.3%	24,331 ↑ +23.7%	29,501 ↑ +21.3%	32,782 ↑ +11.1%
自己株式	- -	-2,066 -	-27 ↑ +98.7%	-27 ↓ -0.4%	-27 ↓ -0.4%	-27 ↓ -0.9%	-127 ↓ -363.0%	-327 ↓ -158.5%	-328 ↓ -0.1%	-325 ↑ +0.9%	-283 ↑ +12.9%	-325 ↓ -15.0%	-315 ↑ +3.2%
株主資本	- -	14,474 -	17,105 ↑ +18.2%	18,048 ↑ +5.5%	20,641 ↑ +14.4%	22,020 ↑ +6.7%	23,084 ↑ +4.8%	23,321 ↑ +1.0%	25,412 ↑ +9.0%	28,229 ↑ +11.1%	32,935 ↑ +16.7%	38,105 ↑ +15.7%	41,352 ↑ +8.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,269 -	1,558 ↓ -31.3%	2,268 ↑ +45.6%	3,165 ↑ +39.5%	2,629 ↓ -16.9%	2,126 ↓ -19.1%	4,024 ↑ +89.2%	4,490 ↑ +11.6%	4,543 ↑ +1.2%	6,535 ↑ +43.8%	4,735 ↓ -27.5%	5,339 ↑ +12.7%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	17 ↑ +305.8%	-60 ↓ -445.8%	28 ↑ +146.8%
為替換算調整勘定	- -	358 -	-243 ↓ -167.9%	-319 ↓ -31.0%	-422 ↓ -32.4%	-796 ↓ -88.8%	-992 ↓ -24.6%	-1,559 ↓ -57.1%	-1,090 ↑ +30.1%	-427 ↑ +60.8%	69 ↑ +116.2%	350 ↑ +406.6%	758 ↑ +116.4%
退職給付に係る調整累計額	- -	-155 -	-463 ↓ -199.4%	-494 ↓ -6.7%	-460 ↑ +6.9%	-520 ↓ -12.9%	-665 ↓ -27.9%	-866 ↓ -30.3%	-473 ↑ +45.4%	171 ↑ +136.2%	210 ↑ +22.5%	652 ↑ +211.0%	598 ↓ -8.2%
評価・換算差額等	- -	2,473 -	852 ↓ -65.6%	1,456 ↑ +70.9%	2,283 ↑ +56.8%	1,313 ↓ -42.5%	469 ↓ -64.3%	1,598 ↑ +240.6%	2,928 ↑ +83.2%	4,279 ↑ +46.2%	6,831 ↑ +59.6%	5,677 ↓ -16.9%	6,723 ↑ +18.4%
非支配株主持分	- -	244 -	306 ↑ +25.2%	433 ↑ +41.5%	641 ↑ +48.2%	696 ↑ +8.6%	737 ↑ +5.8%	740 ↑ +0.4%	774 ↑ +4.5%	803 ↑ +3.8%	816 ↑ +1.7%	874 ↑ +7.0%	1,032 ↑ +18.1%
純資産	16,954 -	17,191 ↑ +1.4%	18,262 ↑ +6.2%	19,936 ↑ +9.2%	23,565 ↑ +18.2%	24,029 ↑ +2.0%	24,290 ↑ +1.1%	25,659 ↑ +5.6%	29,114 ↑ +13.5%	33,311 ↑ +14.4%	40,583 ↑ +21.8%	44,656 ↑ +10.0%	49,106 ↑ +10.0%
負債純資産	- -	43,242 -	42,328 ↓ -2.1%	44,809 ↑ +5.9%	47,415 ↑ +5.8%	46,241 ↓ -2.5%	46,666 ↑ +0.9%	50,823 ↑ +8.9%	55,582 ↑ +9.4%	62,864 ↑ +13.1%	72,369 ↑ +15.1%	74,407 ↑ +2.8%	76,475 ↑ +2.8%

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

資産の部

流動資産

現金及び預金

4,596

5,638

↑ +22.7%

5,675

↑ +0.7%

5,692

↑ +0.3%

5,611

↓ -1.4%

6,823

↑ +21.6%

8,066

↑ +18.2%

7,206

↓ -10.7%

7,410

↑ +2.8%

7,857

↑ +6.0%

10,118

↑ +28.8%

13,863

↑ +37.0%

受取手形、売掛金及び契約資産

9,666

10,533

↑ +9.0%

10,396

↓ -1.3%

10,213

↓ -1.8%

9,626

↓ -5.8%

電子記録債権

172

692

↑ +301.9%

1,108

↑ +60.0%

1,388

↑ +25.4%

1,692

↑ +21.9%

1,098

↓ -35.1%

1,586

↑ +44.5%

3,147

↑ +98.4%

3,233

↑ +2.7%

4,676

↑ +44.6%

4,784

↑ +2.3%

4,915

↑ +2.7%

商品及び製品

4,289

4,286

↓ -0.1%

4,094

↓ -4.5%

4,631

↑ +13.1%

5,346

↑ +15.5%

5,246

↓ -1.9%

5,092

↓ -2.9%

5,617

↑ +10.3%

7,774

↑ +38.4%

9,292

↑ +19.5%

9,379

↑ +0.9%

8,118

↓ -13.4%

仕掛品

2,131

2,159

↑ +1.3%

2,186

↑ +1.2%

2,721

↑ +24.5%

2,540

↓ -6.6%

2,841

↑ +11.8%

2,896

↑ +1.9%

3,610

↑ +24.6%

4,512

↑ +25.0%

4,715

↑ +4.5%

4,618

↓ -2.0%

4,645

↑ +0.6%

原材料及び貯蔵品

1,763

1,675

↓ -5.0%

1,606

↓ -4.2%

1,672

↑ +4.2%

1,870

↑ +11.8%

2,321

↑ +24.1%

2,134

↓ -8.1%

2,445

↑ +14.6%

2,764

↑ +13.1%

2,977

↑ +7.7%

3,620

↑ +21.6%

3,579

↓ -1.1%

その他

847

746

↓ -11.9%

1,553

↑ +108.0%

947

↓ -39.0%

804

↓ -15.1%

680

↓ -15.5%

877

↑ +29.0%

1,268

↑ +44.5%

800

↓ -36.9%

1,028

↑ +28.5%

1,271

↑ +23.6%

908

↓ -28.6%

貸倒引当金

-107

-110

↓ -2.5%

-183

↓ -66.1%

-201

↓ -9.8%

-186

↑ +7.3%

-204

↓ -9.8%

-166

↑ +18.8%

-185

↓ -11.6%

-237

↓ -28.4%

-185

↑ +22.3%

-212

↓ -14.8%

-293

↓ -38.2%

流動資産

23,530

24,203

↑ +2.9%

25,978

↑ +7.3%

27,250

↑ +4.9%

26,783

↓ -1.7%

27,748

↑ +3.6%

29,472

↑ +6.2%

32,775

↑ +11.2%

36,788

↑ +12.2%

40,755

↑ +10.8%

43,792

↑ +7.5%

45,361

↑ +3.6%

固定資産

有形固定資産

建物及び構築物（純額）

2,199

2,209

↑ +0.5%

2,231

↑ +1.0%

2,296

↑ +2.9%

2,283

↓ -0.6%

2,261

↓ -0.9%

2,137

↓ -5.5%

2,137

↑ +0.0%

2,201

↑ +3.0%

2,497

↑ +13.4%

2,737

↑ +9.6%

3,237

↑ +18.3%

機械装置及び運搬具（純額）

2,395

2,215

↓ -7.5%

2,135

↓ -3.6%

2,259

↑ +5.8%

2,603

↑ +15.2%

2,883

↑ +10.8%

2,714

↓ -5.9%

4,128

↑ +52.1%

4,216

↑ +2.1%

5,189

↑ +23.1%

4,959

↓ -4.4%

4,702

↓ -5.2%

土地

4,381

4,425

↑ +1.0%

4,389

↓ -0.8%

4,493

↑ +2.4%

4,366

↓ -2.8%

4,357

↓ -0.2%

4,320

↓ -0.8%

4,456

↑ +3.2%

4,668

↑ +4.7%

4,718

↑ +1.1%

4,867

↑ +3.1%

4,783

↓ -1.7%

リース資産（純額）

279

469

↑ +68.5%

493

↑ +5.0%

484

↓ -1.8%

460

↓ -5.0%

393

↓ -14.6%

381

↓ -3.2%

299

↓ -21.4%

348

↑ +16.3%

268

↓ -23.0%

220

↓ -17.7%

232

↑ +5.3%

建設仮勘定

405

↓ -0.0%

495

↑ +22.3%

624

↑ +26.1%

619

↓ -0.9%

527

↓ -14.8%

1,030

↑ +95.4%

447

↓ -56.6%

904

↑ +102.2%

648

↓ -28.3%

1,304

↑ +101.1%

745

↓ -42.8%

使用権資産（純額）

4,225

4,197

↓ -0.6%

その他（純額）

160

141

↓ -12.0%

158

↑ +11.9%

203

↑ +28.5%

289

↑ +42.6%

326

↑ +12.9%

297

↓ -9.0%

283

↓ -4.7%

288

↑ +1.9%

439

↑ +52.2%

411

↓ -6.4%

430

↑ +4.7%

有形固定資産

9,819

9,864

↑ +0.5%

9,901

↑ +0.4%

10,359

↑ +4.6%

10,620

↑ +2.5%

10,748

↑ +1.2%

10,878

↑ +1.2%

11,750

↑ +8.0%

14,839

↑ +26.3%

16,852

↑ +13.6%

18,722

↑ +11.1%

18,327

↓ -2.1%

無形固定資産

リース資産

185

228

↑ +23.3%

202

↓ -11.5%

142

↓ -29.7%

105

↓ -25.7%

↓ -41.7%

↓ -46.9%

↓ -37.4%

↓ -51.6%

↓ -51.3%

その他

1,060

850

↓ -19.8%

670

↓ -21.2%

577

↓ -14.0%

533

↓ -7.6%

843

↑ +58.2%

886

↑ +5.2%

862

↓ -2.7%

820

↓ -4.9%

744

↓ -9.3%

696

↓ -6.4%

647

↓ -7.1%

無形固定資産

1,245

1,078

↓ -13.4%

872

↓ -19.1%

790

↓ -9.5%

786

↓ -0.4%

1,041

↑ +32.4%

1,035

↓ -0.5%

954

↓ -7.9%

868

↓ -9.0%

758

↓ -12.6%

698

↓ -7.9%

647

↓ -7.4%

投資その他の資産

投資有価証券

6,419

5,347

↓ -16.7%

6,097

↑ +14.0%

7,458

↑ +22.3%

6,494

↓ -12.9%

5,744

↓ -11.6%

8,319

↑ +44.8%

9,080

↑ +9.2%

9,323

↑ +2.7%

12,314

↑ +32.1%

9,320

↓ -24.3%

9,889

↑ +6.1%

退職給付に係る資産

↑ +16.3%

↑ +68.5%

↑ +209.7%

↓ -15.5%

↓ -50.7%

↑ +108.5%

↓ -8.8%

↓ -50.1%

780

↑ +3267.0%

997

↑ +27.9%

1,046

↑ +4.8%

繰延税金資産

459

507

↑ +10.5%

248

↓ -51.0%

234

↓ -6.0%

249

↑ +6.6%

249

↑ +0.0%

235

↓ -5.8%

377

↑ +60.7%

その他

1,366

1,160

↓ -15.1%

1,133

↓ -2.4%

1,014

↓ -10.4%

1,118

↑ +10.2%

1,102

↓ -1.4%

1,099

↓ -0.3%

814

↓ -26.0%

870

↑ +6.9%

672

↓ -22.7%

644

↓ -4.2%

830

↑ +28.9%

貸倒引当金

-88

-83

↑ +6.3%

-87

↓ -5.2%

-75

↑ +13.6%

-68

↑ +9.0%

-248

↓ -263.2%

-281

↓ -13.2%

-71

↑ +74.6%

-96

↓ -34.5%

-11

↑ +88.1%

-1

↑ +88.5%

-1

↑ +8.9%

投資その他の資産

8,647

7,182

↓ -16.9%

8,058

↑ +12.2%

9,017

↑ +11.9%

8,052

↓ -10.7%

7,130

↓ -11.5%

9,437

↑ +32.4%

10,103

↑ +7.1%

10,369

↑ +2.6%

14,003

↑ +35.1%

11,195

↓ -20.1%

12,140

↑ +8.4%

固定資産

19,712

18,125

↓ -8.1%

18,831

↑ +3.9%

20,165

↑ +7.1%

19,458

↓ -3.5%

18,918

↓ -2.8%

21,351

↑ +12.9%

22,807

↑ +6.8%

26,076

↑ +14.3%

31,613

↑ +21.2%

30,615

↓ -3.2%

31,114

↑ +1.6%

資産

43,242

42,328

↓ -2.1%

44,809

↑ +5.9%

47,415

↑ +5.8%

46,241

↓ -2.5%

46,666

↑ +0.9%

50,823

↑ +8.9%

55,582

↑ +9.4%

62,864

↑ +13.1%

72,369

↑ +15.1%

74,407

↑ +2.8%

76,475

↑ +2.8%

負債の部

流動負債

支払手形及び買掛金

3,928

3,538

↓ -9.9%

4,243

↑ +19.9%

5,131

↑ +20.9%

4,122

↓ -19.7%

3,707

↓ -10.1%

3,528

↓ -4.8%

4,786

↑ +35.6%

5,104

↑ +6.7%

5,549

↑ +8.7%

4,225

↓ -23.9%

3,846

↓ -9.0%

短期借入金

6,374

6,071

↓ -4.7%

5,797

↓ -4.5%

5,351

↓ -7.7%

5,393

↑ +0.8%

5,862

↑ +8.7%

6,455

↑ +10.1%

6,456

↑ +0.0%

8,754

↑ +35.6%

7,806

↓ -10.8%

7,483

↓ -4.1%

3,597

↓ -51.9%

１年内返済予定の長期借入金

1,504

1,507

↑ +0.2%

1,483

↓ -1.6%

1,360

↓ -8.3%

3,191

↑ +134.7%

1,192

↓ -62.6%

1,253

↑ +5.1%

1,209

↓ -3.5%

1,131

↓ -6.4%

948

↓ -16.2%

1,108

↑ +16.9%

1,045

↓ -5.7%

リース負債

376

329

↓ -12.3%

167

↓ -49.4%

164

↓ -1.8%

181

↑ +10.5%

185

↑ +2.2%

172

↓ -7.0%

140

↓ -18.9%

409

↑ +193.0%

497

↑ +21.5%

837

↑ +68.4%

739

↓ -11.6%

未払法人税等

490

506

↑ +3.1%

940

↑ +86.0%

554

↓ -41.1%

544

↓ -1.8%

480

↓ -11.9%

540

↑ +12.6%

1,253

↑ +131.9%

1,091

↓ -12.9%

1,388

↑ +27.3%

1,934

↑ +39.4%

1,132

↓ -41.5%

賞与引当金

711

778

↑ +9.5%

794

↑ +2.1%

1,155

↑ +45.5%

1,025

↓ -11.3%

861

↓ -16.0%

894

↑ +3.8%

1,139

↑ +27.5%

1,201

↑ +5.4%

1,416

↑ +17.9%

1,433

↑ +1.2%

1,525

↑ +6.4%

その他

1,814

1,777

↓ -2.0%

2,674

↑ +50.5%

1,892

↓ -29.3%

2,042

↑ +7.9%

1,981

↓ -3.0%

2,550

↑ +28.7%

2,421

↓ -5.1%

2,695

↑ +11.3%

3,305

↑ +22.7%

3,285

↓ -0.6%

3,025

↓ -7.9%

流動負債

15,197

14,507

↓ -4.5%

16,099

↑ +11.0%

15,607

↓ -3.1%

16,498

↑ +5.7%

14,269

↓ -13.5%

15,392

↑ +7.9%

17,443

↑ +13.3%

20,385

↑ +16.9%

20,909

↑ +2.6%

20,306

↓ -2.9%

14,909

↓ -26.6%

固定負債

長期借入金

6,732

5,634

↓ -16.3%

4,833

↓ -14.2%

4,280

↓ -11.4%

1,965

↓ -54.1%

4,292

↑ +118.4%

4,867

↑ +13.4%

4,161

↓ -14.5%

3,296

↓ -20.8%

2,505

↓ -24.0%

1,619

↓ -35.4%

4,473

↑ +176.2%

リース負債

436

500

↑ +14.7%

507

↑ +1.3%

462

↓ -8.9%

431

↓ -6.6%

334

↓ -22.6%

298

↓ -10.8%

257

↓ -13.6%

2,178

↑ +747.0%

3,127

↑ +43.5%

3,574

↑ +14.3%

3,122

↓ -12.6%

繰延税金負債

664

503

↓ -24.3%

1,251

↑ +148.6%

1,560

↑ +24.8%

1,577

↑ +1.1%

2,393

↑ +51.7%

1,644

↓ -31.3%

2,276

↑ +38.5%

役員退職慰労引当金

189

227

↑ +20.5%

210

↓ -7.8%

219

↑ +4.6%

184

↓ -16.1%

↓ -48.0%

109

↑ +14.2%

107

↓ -2.3%

117

↑ +9.3%

112

↓ -3.7%

102

↓ -9.0%

119

↑ +16.6%

株式給付引当金

↑ +123.8%

↑ +65.1%

↑ +30.3%

↓ -51.1%

↑ +62.5%

↑ +27.9%

退職給付に係る負債

2,068

2,192

↑ +6.0%

2,273

↑ +3.7%

2,328

↑ +2.4%

2,322

↓ -0.2%

2,668

↑ +14.9%

3,031

↑ +13.6%

2,533

↓ -16.5%

1,734

↓ -31.5%

2,579

↑ +48.7%

2,365

↓ -8.3%

2,317

↓ -2.1%

資産除去債務

↑ +0.5%

0.0%

その他

↑ +18.5%

↓ -15.0%

↑ +24.6%

116

↑ +18.8%

169

↑ +46.0%

154

↓ -8.8%

177

↑ +14.6%

172

↓ -2.5%

↓ -42.9%

↓ -39.8%

↓ -1.6%

固定負債

10,854

9,558

↓ -11.9%

8,774

↓ -8.2%

8,243

↓ -6.0%

5,715

↓ -30.7%

8,108

↑ +41.9%

9,771

↑ +20.5%

9,025

↓ -7.6%

9,169

↑ +1.6%

10,877

↑ +18.6%

9,445

↓ -13.2%

12,460

↑ +31.9%

負債

26,051

24,065

↓ -7.6%

24,873

↑ +3.4%

23,850

↓ -4.1%

22,213

↓ -6.9%

22,376

↑ +0.7%

25,163

↑ +12.5%

26,468

↑ +5.2%

29,553

↑ +11.7%

31,786

↑ +7.6%

29,751

↓ -6.4%

27,369

↓ -8.0%

純資産の部

株主資本

資本金

4,380

0.0%

4,380

0.0%

4,380

0.0%

4,380

0.0%

4,380

0.0%

4,380

0.0%

4,380

0.0%

4,380

0.0%

4,380

0.0%

4,380

0.0%

4,380

0.0%

資本剰余金

4,479

4,450

↓ -0.6%

4,449

↓ -0.0%

4,449

0.0%

4,449

0.0%

4,451

↑ +0.1%

4,451

0.0%

4,451

0.0%

4,507

↑ +1.3%

4,507

0.0%

4,549

↑ +0.9%

4,505

↓ -1.0%

利益剰余金

7,681

8,302

↑ +8.1%

9,246

↑ +11.4%

11,839

↑ +28.0%

13,218

↑ +11.6%

14,379

↑ +8.8%

14,817

↑ +3.0%

16,908

↑ +14.1%

19,666

↑ +16.3%

24,331

↑ +23.7%

29,501

↑ +21.3%

32,782

↑ +11.1%

自己株式

-2,066

-27

↑ +98.7%

-27

↓ -0.4%

-27

↓ -0.4%

-27

↓ -0.9%

-127

↓ -363.0%

-327

↓ -158.5%

-328

↓ -0.1%

-325

↑ +0.9%

-283

↑ +12.9%

-325

↓ -15.0%

-315

↑ +3.2%

株主資本

14,474

17,105

↑ +18.2%

18,048

↑ +5.5%

20,641

↑ +14.4%

22,020

↑ +6.7%

23,084

↑ +4.8%

23,321

↑ +1.0%

25,412

↑ +9.0%

28,229

↑ +11.1%

32,935

↑ +16.7%

38,105

↑ +15.7%

41,352

↑ +8.5%

評価・換算差額等

その他有価証券評価差額金

2,269

1,558

↓ -31.3%

2,268

↑ +45.6%

3,165

↑ +39.5%

2,629

↓ -16.9%

2,126

↓ -19.1%

4,024

↑ +89.2%

4,490

↑ +11.6%

4,543

↑ +1.2%

6,535

↑ +43.8%

4,735

↓ -27.5%

5,339

↑ +12.7%

繰延ヘッジ損益

-8

↑ +305.8%

-60

↓ -445.8%

↑ +146.8%

為替換算調整勘定

358

-243

↓ -167.9%

-319

↓ -31.0%

-422

↓ -32.4%

-796

↓ -88.8%

-992

↓ -24.6%

-1,559

↓ -57.1%

-1,090

↑ +30.1%

-427

↑ +60.8%

↑ +116.2%

350

↑ +406.6%

758

↑ +116.4%

退職給付に係る調整累計額

-155

-463

↓ -199.4%

-494

↓ -6.7%

-460

↑ +6.9%

-520

↓ -12.9%

-665

↓ -27.9%

-866

↓ -30.3%

-473

↑ +45.4%

171

↑ +136.2%

210

↑ +22.5%

652

↑ +211.0%

598

↓ -8.2%

評価・換算差額等

2,473

852

↓ -65.6%

1,456

↑ +70.9%

2,283

↑ +56.8%

1,313

↓ -42.5%

469

↓ -64.3%

1,598

↑ +240.6%

2,928

↑ +83.2%

4,279

↑ +46.2%

6,831

↑ +59.6%

5,677

↓ -16.9%

6,723

↑ +18.4%

非支配株主持分

244

306

↑ +25.2%

433

↑ +41.5%

641

↑ +48.2%

696

↑ +8.6%

737

↑ +5.8%

740

↑ +0.4%

774

↑ +4.5%

803

↑ +3.8%

816

↑ +1.7%

874

↑ +7.0%

1,032

↑ +18.1%

純資産

16,954

17,191

↑ +1.4%

18,262

↑ +6.2%

19,936

↑ +9.2%

23,565

↑ +18.2%

24,029

↑ +2.0%

24,290

↑ +1.1%

25,659

↑ +5.6%

29,114

↑ +13.5%

33,311

↑ +14.4%

40,583

↑ +21.8%

44,656

↑ +10.0%

49,106

↑ +10.0%

負債純資産

43,242

42,328

↓ -2.1%

44,809

↑ +5.9%

47,415

↑ +5.8%

46,241

↓ -2.5%

46,666

↑ +0.9%

50,823

↑ +8.9%

55,582

↑ +9.4%

62,864

↑ +13.1%

72,369

↑ +15.1%

74,407

↑ +2.8%

76,475

↑ +2.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,765 -	2,064 ↑ +17.0%	1,839 ↓ -10.9%	3,534 ↑ +92.2%	2,760 ↓ -21.9%	2,246 ↓ -18.6%	1,713 ↓ -23.7%	4,168 ↑ +143.4%	4,933 ↑ +18.3%	7,173 ↑ +45.4%	8,939 ↑ +24.6%	7,997 ↓ -10.5%
減価償却費	- -	1,369 -	1,373 ↑ +0.3%	1,229 ↓ -10.5%	1,253 ↑ +1.9%	1,214 ↓ -3.1%	1,319 ↑ +8.7%	1,342 ↑ +1.7%	1,547 ↑ +15.2%	1,786 ↑ +15.5%	1,788 ↑ +0.1%	1,973 ↑ +10.3%	1,862 ↓ -5.6%
貸倒引当金の増減額（△は減少）	- -	-30 -	0 ↑ +101.6%	82 ↑ +17283.8%	6 ↓ -93.2%	-23 ↓ -516.4%	187 ↑ +906.3%	-8 ↓ -104.1%	-200 ↓ -2503.1%	56 ↑ +128.1%	-161 ↓ -385.7%	5 ↑ +102.9%	66 ↑ +1301.1%
賞与引当金の増減額（△は減少）	- -	197 -	71 ↓ -63.7%	22 ↓ -69.7%	362 ↑ +1571.3%	-125 ↓ -134.5%	-160 ↓ -28.2%	40 ↑ +125.0%	231 ↑ +477.1%	11 ↓ -95.2%	193 ↑ +1649.2%	-33 ↓ -117.1%	89 ↑ +368.9%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-757 -	-218 ↑ +71.2%	-58 ↑ +73.5%
退職給付に係る負債の増減額（△は減少）	- -	262 -	188 ↓ -28.5%	127 ↓ -32.4%	-5 ↓ -103.7%	-43 ↓ -812.1%	391 ↑ +1006.8%	299 ↓ -23.5%	-567 ↓ -289.7%	-883 ↓ -55.7%	832 ↑ +194.2%	-271 ↓ -132.5%	-164 ↑ +39.3%
退職給付に係る調整累計額の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-53 -	486 ↑ +1010.0%	704 ↑ +45.1%	195 ↓ -72.3%	225 ↑ +15.4%	-54 ↓ -123.8%
受取利息及び受取配当金	- -	-111 -	-151 ↓ -36.1%	-170 ↓ -12.9%	-150 ↑ +11.8%	-142 ↑ +5.1%	-167 ↓ -16.9%	-137 ↑ +17.7%	-157 ↓ -14.4%	-206 ↓ -31.4%	-359 ↓ -74.1%	-234 ↑ +34.8%	-199 ↑ +14.8%
支払利息	- -	273 -	276 ↑ +1.3%	207 ↓ -25.1%	219 ↑ +5.9%	225 ↑ +2.9%	242 ↑ +7.5%	188 ↓ -22.3%	170 ↓ -9.7%	264 ↑ +55.4%	472 ↑ +78.7%	485 ↑ +2.8%	467 ↓ -3.9%
持分法による投資損益（△は益）	- -	-106 -	-81 ↑ +24.0%	-70 ↑ +13.5%	-217 ↓ -210.5%	-127 ↑ +41.4%	-75 ↑ +40.8%	-37 ↑ +50.8%	-113 ↓ -204.8%	-191 ↓ -68.8%	-186 ↑ +2.8%	-124 ↑ +33.0%	-92 ↑ +26.2%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-221 -	-572 ↓ -159.1%
事業分離における移転利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-306 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	-331 -	-84 ↑ +74.7%	-1 ↑ +98.5%	- -	-206 -	- -	-2 -	- -	-907 -	-622 ↑ +31.4%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
売上債権の増減額（△は増加）	- -	-1,028 -	-87 ↑ +91.6%	-1,194 ↓ -1276.5%	-1,190 ↑ +0.3%	1,086 ↑ +191.2%	1,175 ↑ +8.2%	-468 ↓ -139.8%	-2,144 ↓ -357.9%	-598 ↑ +72.1%	-974 ↓ -62.9%	234 ↑ +124.0%	944 ↑ +303.0%
棚卸資産の増減額（△は増加）	- -	-367 -	-148 ↑ +59.5%	154 ↑ +204.1%	-1,120 ↓ -825.4%	-788 ↑ +29.6%	35 ↑ +104.4%	212 ↑ +507.9%	-1,244 ↓ -686.7%	-2,716 ↓ -118.3%	-1,397 ↑ +48.6%	-173 ↑ +87.6%	1,519 ↑ +978.4%
仕入債務の増減額（△は減少）	- -	496 -	-223 ↓ -144.9%	814 ↑ +465.3%	719 ↓ -11.6%	-846 ↓ -217.7%	-574 ↑ +32.2%	-266 ↑ +53.6%	1,316 ↑ +594.2%	257 ↓ -80.5%	162 ↓ -36.7%	-1,106 ↓ -781.0%	-1,396 ↓ -26.2%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186 -	-448 ↓ -341.7%	433 ↑ +196.6%
未払消費税等の増減額（△は減少）	- -	178 -	-12 ↓ -106.8%	59 ↑ +581.9%	-81 ↓ -238.6%	-64 ↑ +20.6%	175 ↑ +372.3%	-144 ↓ -181.8%	24 ↑ +116.6%	-2 ↓ -108.1%	-25 ↓ -1218.2%	349 ↑ +1483.6%	0 ↓ -100.0%
その他	- -	-571 -	85 ↑ +114.9%	319 ↑ +276.3%	46 ↓ -85.5%	98 ↑ +112.0%	-307 ↓ -412.4%	494 ↑ +261.0%	-37 ↓ -107.6%	159 ↑ +525.1%	375 ↑ +136.0%	582 ↑ +55.3%	612 ↑ +5.1%
小計	- -	2,271 -	3,423 ↑ +50.7%	3,277 ↓ -4.3%	3,439 ↑ +4.9%	3,385 ↓ -1.5%	4,543 ↑ +34.2%	2,902 ↓ -36.1%	3,631 ↑ +25.1%	3,625 ↓ -0.2%	7,790 ↑ +114.9%	8,752 ↑ +12.4%	10,858 ↑ +24.1%
利息及び配当金の受取額	- -	166 -	195 ↑ +17.2%	242 ↑ +24.5%	207 ↓ -14.7%	391 ↑ +89.1%	216 ↓ -44.7%	169 ↓ -21.8%	226 ↑ +33.6%	318 ↑ +41.0%	444 ↑ +39.5%	319 ↓ -28.0%	256 ↓ -19.7%
利息の支払額	- -	-275 -	-264 ↑ +4.1%	-207 ↑ +21.7%	-218 ↓ -5.4%	-225 ↓ -3.2%	-242 ↓ -7.9%	-188 ↑ +22.4%	-170 ↑ +9.8%	-264 ↓ -55.9%	-470 ↓ -78.1%	-485 ↓ -3.1%	-467 ↑ +3.7%
法人税等の支払額	- -	-507 -	-696 ↓ -37.1%	-541 ↑ +22.2%	-796 ↓ -47.1%	-621 ↑ +22.0%	-682 ↓ -9.8%	-619 ↑ +9.3%	-900 ↓ -45.4%	-1,840 ↓ -104.5%	-1,523 ↑ +17.2%	-2,489 ↓ -63.4%	-3,027 ↓ -21.6%
営業活動によるキャッシュ・フロー	- -	1,587 -	2,600 ↑ +63.8%	2,717 ↑ +4.5%	2,575 ↓ -5.2%	2,874 ↑ +11.6%	3,781 ↑ +31.6%	2,332 ↓ -38.3%	2,813 ↑ +20.6%	2,219 ↓ -21.1%	6,240 ↑ +181.2%	6,098 ↓ -2.3%	7,620 ↑ +25.0%
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	- -	-855 -	-756 ↑ +11.6%	-504 ↑ +33.3%	-674 ↓ -33.6%	-618 ↑ +8.3%	-917 ↓ -48.4%	-889 ↑ +3.1%	-831 ↑ +6.5%	-851 ↓ -2.4%	-533 ↑ +37.4%	-425 ↑ +20.2%	-349 ↑ +18.0%
定期預金の払戻による収入	- -	1,038 -	739 ↓ -28.8%	432 ↓ -41.5%	547 ↑ +26.5%	548 ↑ +0.3%	956 ↑ +74.4%	873 ↓ -8.7%	812 ↓ -6.9%	826 ↑ +1.7%	1,036 ↑ +25.5%	576 ↓ -44.4%	389 ↓ -32.4%
有形固定資産の取得による支出	- -	-965 -	-1,100 ↓ -14.0%	-1,282 ↓ -16.5%	-1,545 ↓ -20.5%	-1,381 ↑ +10.6%	-1,373 ↑ +0.6%	-1,493 ↓ -8.7%	-2,238 ↓ -49.9%	-1,909 ↑ +14.7%	-2,586 ↓ -35.5%	-2,615 ↓ -1.1%	-1,463 ↑ +44.0%
有形固定資産の売却による収入	- -	20 -	49 ↑ +148.2%	5 ↓ -90.5%	32 ↑ +593.0%	60 ↑ +88.3%	7 ↓ -88.0%	7 ↓ -4.9%	6 ↓ -8.9%	2 ↓ -73.0%	157 ↑ +9198.2%	383 ↑ +144.5%	849 ↑ +121.5%
投資有価証券の取得による支出	- -	-677 -	-4 ↑ +99.4%	-6 ↓ -45.9%	-10 ↓ -70.2%	-8 ↑ +20.5%	-9 ↓ -5.2%	-9 ↓ -2.6%	-9 ↓ -4.0%	-11 ↓ -21.6%	-12 ↓ -3.1%	-14 ↓ -22.2%	-15 ↓ -3.2%
投資有価証券の売却による収入	- -	281 -	- -	535 -	177 ↓ -66.9%	4 ↓ -97.8%	- -	342 -	- -	6 -	7 ↑ +18.1%	1,469 ↑ +20304.8%	953 ↓ -35.1%
事業分離における収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	306 -	- -
その他	- -	-20 -	-30 ↓ -48.6%	-10 ↑ +67.7%	-51 ↓ -428.1%	-153 ↓ -203.5%	-78 ↑ +49.4%	-231 ↓ -197.8%	-43 ↑ +81.2%	-62 ↓ -41.5%	-105 ↓ -70.9%	-30 ↑ +71.0%	-82 ↓ -170.2%
投資活動によるキャッシュ・フロー	- -	-1,104 -	-1,031 ↑ +6.6%	-961 ↑ +6.8%	-1,148 ↓ -19.4%	-1,893 ↓ -65.0%	-2,655 ↓ -40.2%	-1,526 ↑ +42.5%	-2,303 ↓ -50.9%	-1,999 ↑ +13.2%	-2,035 ↓ -1.8%	-351 ↑ +82.7%	282 ↑ +180.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	159 -	-289 ↓ -281.7%	-251 ↑ +13.2%	-432 ↓ -72.0%	56 ↑ +113.0%	479 ↑ +754.8%	640 ↑ +33.6%	-202 ↓ -131.5%	1,988 ↑ +1085.4%	-1,028 ↓ -151.7%	-822 ↑ +20.1%	-3,829 ↓ -366.1%
長期借入れによる収入	- -	3,830 -	2,211 ↓ -42.3%	841 ↓ -62.0%	876 ↑ +4.2%	1,507 ↑ +72.0%	1,860 ↑ +23.4%	1,999 ↑ +7.5%	300 ↓ -85.0%	500 ↑ +66.7%	- -	- -	3,911 -
長期借入金の返済による支出	- -	-1,430 -	-3,307 ↓ -131.2%	-1,578 ↑ +52.3%	-1,556 ↑ +1.4%	-1,963 ↓ -26.2%	-1,458 ↑ +25.7%	-1,285 ↑ +11.9%	-1,276 ↑ +0.7%	-1,753 ↓ -37.4%	-1,147 ↑ +34.6%	-1,000 ↑ +12.8%	-1,097 ↓ -9.8%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-148 -	-546 ↓ -268.8%	-762 ↓ -39.6%	-1,072 ↓ -40.7%
自己株式の取得による支出	- -	-2,021 -	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-117 ↓ -45491.4%	-203 ↓ -73.3%	-0 ↑ +99.8%	-0 0.0%	-0 0.0%	-70 ↓ -25114.3%	-1,204 ↓ -1611.9%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	70 ↑ +65.9%	- -
配当金の支払額	- -	-206 -	-341 ↓ -65.8%	-387 ↓ -13.4%	-387 ↑ +0.1%	-524 ↓ -35.5%	-427 ↑ +18.5%	-428 ↓ -0.1%	-422 ↑ +1.2%	-654 ↓ -54.7%	-731 ↓ -11.9%	-897 ↓ -22.7%	-953 ↓ -6.2%
非支配株主への配当金の支払額	- -	-0 -	-1 ↓ -890.5%	-10 ↓ -769.1%	-10 ↑ +0.1%	-15 ↓ -50.7%	-10 ↑ +33.3%	-5 ↑ +48.3%	-8 ↓ -47.0%	-8 ↓ -2.4%	-8 ↑ +0.2%	-24 ↓ -202.7%	-10 ↑ +58.8%
財務活動によるキャッシュ・フロー	- -	18 -	-412 ↓ -2432.5%	-1,703 ↓ -313.7%	-1,659 ↑ +2.5%	-1,073 ↑ +35.4%	191 ↑ +117.8%	546 ↑ +186.0%	-1,551 ↓ -384.1%	-261 ↑ +83.2%	-3,417 ↓ -1208.5%	-3,504 ↓ -2.5%	-4,255 ↓ -21.4%
現金及び現金同等物に係る換算差額	- -	124 -	-115 ↓ -192.3%	-70 ↑ +38.6%	33 ↑ +147.0%	-58 ↓ -276.7%	-66 ↓ -13.0%	-125 ↓ -90.1%	163 ↑ +229.7%	219 ↑ +35.1%	163 ↓ -25.7%	169 ↑ +3.8%	137 ↓ -18.8%
現金及び現金同等物の増減額（△は減少）	- -	625 -	1,042 ↑ +66.7%	-17 ↓ -101.6%	-199 ↓ -1091.5%	-151 ↑ +24.3%	1,251 ↑ +929.4%	1,227 ↓ -1.9%	-879 ↓ -171.6%	178 ↑ +120.3%	951 ↑ +433.2%	2,412 ↑ +153.7%	3,785 ↑ +56.9%
現金及び現金同等物の残高	3,260 -	3,885 ↑ +19.2%	4,927 ↑ +26.8%	4,911 ↓ -0.3%	4,711 ↓ -4.1%	4,561 ↓ -3.2%	5,812 ↑ +27.4%	7,039 ↑ +21.1%	6,160 ↓ -12.5%	6,338 ↑ +2.9%	7,289 ↑ +15.0%	9,701 ↑ +33.1%	13,485 ↑ +39.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,765

2,064

↑ +17.0%

1,839

↓ -10.9%

3,534

↑ +92.2%

2,760

↓ -21.9%

2,246

↓ -18.6%

1,713

↓ -23.7%

4,168

↑ +143.4%

4,933

↑ +18.3%

7,173

↑ +45.4%

8,939

↑ +24.6%

7,997

↓ -10.5%

減価償却費

1,369

1,373

↑ +0.3%

1,229

↓ -10.5%

1,253

↑ +1.9%

1,214

↓ -3.1%

1,319

↑ +8.7%

1,342

↑ +1.7%

1,547

↑ +15.2%

1,786

↑ +15.5%

1,788

↑ +0.1%

1,973

↑ +10.3%

1,862

↓ -5.6%

貸倒引当金の増減額（△は減少）

-30

↑ +101.6%

↑ +17283.8%

↓ -93.2%

-23

↓ -516.4%

187

↑ +906.3%

-8

↓ -104.1%

-200

↓ -2503.1%

↑ +128.1%

-161

↓ -385.7%

↑ +102.9%

↑ +1301.1%

賞与引当金の増減額（△は減少）

197

↓ -63.7%

↓ -69.7%

362

↑ +1571.3%

-125

↓ -134.5%

-160

↓ -28.2%

↑ +125.0%

231

↑ +477.1%

↓ -95.2%

193

↑ +1649.2%

-33

↓ -117.1%

↑ +368.9%

退職給付に係る資産の増減額（△は増加）

-757

-218

↑ +71.2%

-58

↑ +73.5%

退職給付に係る負債の増減額（△は減少）

262

188

↓ -28.5%

127

↓ -32.4%

-5

↓ -103.7%

-43

↓ -812.1%

391

↑ +1006.8%

299

↓ -23.5%

-567

↓ -289.7%

-883

↓ -55.7%

832

↑ +194.2%

-271

↓ -132.5%

-164

↑ +39.3%

退職給付に係る調整累計額の増減額（△は減少）

-53

486

↑ +1010.0%

704

↑ +45.1%

195

↓ -72.3%

225

↑ +15.4%

-54

↓ -123.8%

受取利息及び受取配当金

-111

-151

↓ -36.1%

-170

↓ -12.9%

-150

↑ +11.8%

-142

↑ +5.1%

-167

↓ -16.9%

-137

↑ +17.7%

-157

↓ -14.4%

-206

↓ -31.4%

-359

↓ -74.1%

-234

↑ +34.8%

-199

↑ +14.8%

支払利息

273

276

↑ +1.3%

207

↓ -25.1%

219

↑ +5.9%

225

↑ +2.9%

242

↑ +7.5%

188

↓ -22.3%

170

↓ -9.7%

264

↑ +55.4%

472

↑ +78.7%

485

↑ +2.8%

467

↓ -3.9%

持分法による投資損益（△は益）

-106

-81

↑ +24.0%

-70

↑ +13.5%

-217

↓ -210.5%

-127

↑ +41.4%

-75

↑ +40.8%

-37

↑ +50.8%

-113

↓ -204.8%

-191

↓ -68.8%

-186

↑ +2.8%

-124

↑ +33.0%

-92

↑ +26.2%

固定資産売却益

-221

-572

↓ -159.1%

事業分離における移転利益

-306

投資有価証券売却損益（△は益）

-331

-84

↑ +74.7%

-1

↑ +98.5%

-206

-2

-907

-622

↑ +31.4%

関係会社株式評価損

売上債権の増減額（△は増加）

-1,028

-87

↑ +91.6%

-1,194

↓ -1276.5%

-1,190

↑ +0.3%

1,086

↑ +191.2%

1,175

↑ +8.2%

-468

↓ -139.8%

-2,144

↓ -357.9%

-598

↑ +72.1%

-974

↓ -62.9%

234

↑ +124.0%

944

↑ +303.0%

棚卸資産の増減額（△は増加）

-367

-148

↑ +59.5%

154

↑ +204.1%

-1,120

↓ -825.4%

-788

↑ +29.6%

↑ +104.4%

212

↑ +507.9%

-1,244

↓ -686.7%

-2,716

↓ -118.3%

-1,397

↑ +48.6%

-173

↑ +87.6%

1,519

↑ +978.4%

仕入債務の増減額（△は減少）

496

-223

↓ -144.9%

814

↑ +465.3%

719

↓ -11.6%

-846

↓ -217.7%

-574

↑ +32.2%

-266

↑ +53.6%

1,316

↑ +594.2%

257

↓ -80.5%

162

↓ -36.7%

-1,106

↓ -781.0%

-1,396

↓ -26.2%

前払費用の増減額（△は増加）

186

-448

↓ -341.7%

433

↑ +196.6%

未払消費税等の増減額（△は減少）

178

-12

↓ -106.8%

↑ +581.9%

-81

↓ -238.6%

-64

↑ +20.6%

175

↑ +372.3%

-144

↓ -181.8%

↑ +116.6%

-2

↓ -108.1%

-25

↓ -1218.2%

349

↑ +1483.6%

↓ -100.0%

その他

-571

↑ +114.9%

319

↑ +276.3%

↓ -85.5%

↑ +112.0%

-307

↓ -412.4%

494

↑ +261.0%

-37

↓ -107.6%

159

↑ +525.1%

375

↑ +136.0%

582

↑ +55.3%

612

↑ +5.1%

小計

2,271

3,423

↑ +50.7%

3,277

↓ -4.3%

3,439

↑ +4.9%

3,385

↓ -1.5%

4,543

↑ +34.2%

2,902

↓ -36.1%

3,631

↑ +25.1%

3,625

↓ -0.2%

7,790

↑ +114.9%

8,752

↑ +12.4%

10,858

↑ +24.1%

利息及び配当金の受取額

166

195

↑ +17.2%

242

↑ +24.5%

207

↓ -14.7%

391

↑ +89.1%

216

↓ -44.7%

169

↓ -21.8%

226

↑ +33.6%

318

↑ +41.0%

444

↑ +39.5%

319

↓ -28.0%

256

↓ -19.7%

利息の支払額

-275

-264

↑ +4.1%

-207

↑ +21.7%

-218

↓ -5.4%

-225

↓ -3.2%

-242

↓ -7.9%

-188

↑ +22.4%

-170

↑ +9.8%

-264

↓ -55.9%

-470

↓ -78.1%

-485

↓ -3.1%

-467

↑ +3.7%

法人税等の支払額

-507

-696

↓ -37.1%

-541

↑ +22.2%

-796

↓ -47.1%

-621

↑ +22.0%

-682

↓ -9.8%

-619

↑ +9.3%

-900

↓ -45.4%

-1,840

↓ -104.5%

-1,523

↑ +17.2%

-2,489

↓ -63.4%

-3,027

↓ -21.6%

営業活動によるキャッシュ・フロー

1,587

2,600

↑ +63.8%

2,717

↑ +4.5%

2,575

↓ -5.2%

2,874

↑ +11.6%

3,781

↑ +31.6%

2,332

↓ -38.3%

2,813

↑ +20.6%

2,219

↓ -21.1%

6,240

↑ +181.2%

6,098

↓ -2.3%

7,620

↑ +25.0%

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

-855

-756

↑ +11.6%

-504

↑ +33.3%

-674

↓ -33.6%

-618

↑ +8.3%

-917

↓ -48.4%

-889

↑ +3.1%

-831

↑ +6.5%

-851

↓ -2.4%

-533

↑ +37.4%

-425

↑ +20.2%

-349

↑ +18.0%

定期預金の払戻による収入

1,038

739

↓ -28.8%

432

↓ -41.5%

547

↑ +26.5%

548

↑ +0.3%

956

↑ +74.4%

873

↓ -8.7%

812

↓ -6.9%

826

↑ +1.7%

1,036

↑ +25.5%

576

↓ -44.4%

389

↓ -32.4%

有形固定資産の取得による支出

-965

-1,100

↓ -14.0%

-1,282

↓ -16.5%

-1,545

↓ -20.5%

-1,381

↑ +10.6%

-1,373

↑ +0.6%

-1,493

↓ -8.7%

-2,238

↓ -49.9%

-1,909

↑ +14.7%

-2,586

↓ -35.5%

-2,615

↓ -1.1%

-1,463

↑ +44.0%

有形固定資産の売却による収入

↑ +148.2%

↓ -90.5%

↑ +593.0%

↑ +88.3%

↓ -88.0%

↓ -4.9%

↓ -8.9%

↓ -73.0%

157

↑ +9198.2%

383

↑ +144.5%

849

↑ +121.5%

投資有価証券の取得による支出

-677

-4

↑ +99.4%

-6

↓ -45.9%

-10

↓ -70.2%

-8

↑ +20.5%

-9

↓ -5.2%

-9

↓ -2.6%

-9

↓ -4.0%

-11

↓ -21.6%

-12

↓ -3.1%

-14

↓ -22.2%

-15

↓ -3.2%

投資有価証券の売却による収入

281

535

177

↓ -66.9%

↓ -97.8%

342

↑ +18.1%

1,469

↑ +20304.8%

953

↓ -35.1%

事業分離における収入

306

その他

-20

-30

↓ -48.6%

-10

↑ +67.7%

-51

↓ -428.1%

-153

↓ -203.5%

-78

↑ +49.4%

-231

↓ -197.8%

-43

↑ +81.2%

-62

↓ -41.5%

-105

↓ -70.9%

-30

↑ +71.0%

-82

↓ -170.2%

投資活動によるキャッシュ・フロー

-1,104

-1,031

↑ +6.6%

-961

↑ +6.8%

-1,148

↓ -19.4%

-1,893

↓ -65.0%

-2,655

↓ -40.2%

-1,526

↑ +42.5%

-2,303

↓ -50.9%

-1,999

↑ +13.2%

-2,035

↓ -1.8%

-351

↑ +82.7%

282

↑ +180.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

159

-289

↓ -281.7%

-251

↑ +13.2%

-432

↓ -72.0%

↑ +113.0%

479

↑ +754.8%

640

↑ +33.6%

-202

↓ -131.5%

1,988

↑ +1085.4%

-1,028

↓ -151.7%

-822

↑ +20.1%

-3,829

↓ -366.1%

長期借入れによる収入

3,830

2,211

↓ -42.3%

841

↓ -62.0%

876

↑ +4.2%

1,507

↑ +72.0%

1,860

↑ +23.4%

1,999

↑ +7.5%

300

↓ -85.0%

500

↑ +66.7%

3,911

長期借入金の返済による支出

-1,430

-3,307

↓ -131.2%

-1,578

↑ +52.3%

-1,556

↑ +1.4%

-1,963

↓ -26.2%

-1,458

↑ +25.7%

-1,285

↑ +11.9%

-1,276

↑ +0.7%

-1,753

↓ -37.4%

-1,147

↑ +34.6%

-1,000

↑ +12.8%

-1,097

↓ -9.8%

リース負債の返済による支出

-148

-546

↓ -268.8%

-762

↓ -39.6%

-1,072

↓ -40.7%

自己株式の取得による支出

-2,021

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-117

↓ -45491.4%

-203

↓ -73.3%

-0

↑ +99.8%

-0

0.0%

-0

0.0%

-70

↓ -25114.3%

-1,204

↓ -1611.9%

自己株式の売却による収入

↑ +65.9%

配当金の支払額

-206

-341

↓ -65.8%

-387

↓ -13.4%

-387

↑ +0.1%

-524

↓ -35.5%

-427

↑ +18.5%

-428

↓ -0.1%

-422

↑ +1.2%

-654

↓ -54.7%

-731

↓ -11.9%

-897

↓ -22.7%

-953

↓ -6.2%

非支配株主への配当金の支払額

-0

-1

↓ -890.5%

-10

↓ -769.1%

-10

↑ +0.1%

-15

↓ -50.7%

-10

↑ +33.3%

-5

↑ +48.3%

-8

↓ -47.0%

-8

↓ -2.4%

-8

↑ +0.2%

-24

↓ -202.7%

-10

↑ +58.8%

財務活動によるキャッシュ・フロー

-412

↓ -2432.5%

-1,703

↓ -313.7%

-1,659

↑ +2.5%

-1,073

↑ +35.4%

191

↑ +117.8%

546

↑ +186.0%

-1,551

↓ -384.1%

-261

↑ +83.2%

-3,417

↓ -1208.5%

-3,504

↓ -2.5%

-4,255

↓ -21.4%

現金及び現金同等物に係る換算差額

124

-115

↓ -192.3%

-70

↑ +38.6%

↑ +147.0%

-58

↓ -276.7%

-66

↓ -13.0%

-125

↓ -90.1%

163

↑ +229.7%

219

↑ +35.1%

163

↓ -25.7%

169

↑ +3.8%

137

↓ -18.8%

現金及び現金同等物の増減額（△は減少）

625

1,042

↑ +66.7%

-17

↓ -101.6%

-199

↓ -1091.5%

-151

↑ +24.3%

1,251

↑ +929.4%

1,227

↓ -1.9%

-879

↓ -171.6%

178

↑ +120.3%

951

↑ +433.2%

2,412

↑ +153.7%

3,785

↑ +56.9%

現金及び現金同等物の残高

3,260

3,885

↑ +19.2%

4,927

↑ +26.8%

4,911

↓ -0.3%

4,711

↓ -4.1%

4,561

↓ -3.2%

5,812

↑ +27.4%

7,039

↑ +21.1%

6,160

↓ -12.5%

6,338

↑ +2.9%

7,289

↑ +15.0%

9,701

↑ +33.1%

13,485

↑ +39.0%

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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	45,867 -	44,949 ↓ -2.0%	44,199 ↓ -1.7%	50,448 ↑ +14.1%	52,060 ↑ +3.2%	49,067 ↓ -5.7%	44,805 ↓ -8.7%	54,953 ↑ +22.6%	60,544 ↑ +10.2%	67,936 ↑ +12.2%	69,545 ↑ +2.4%	67,692 ↓ -2.7%
売上原価	33,748 -	32,311 ↓ -4.3%	31,725 ↓ -1.8%	35,714 ↑ +12.6%	37,609 ↑ +5.3%	34,878 ↓ -7.3%	32,481 ↓ -6.9%	39,270 ↑ +20.9%	42,941 ↑ +9.3%	46,584 ↑ +8.5%	47,326 ↑ +1.6%	46,011 ↓ -2.8%
売上総利益又は売上総損失（△）	12,119 -	12,638 ↑ +4.3%	12,475 ↓ -1.3%	14,735 ↑ +18.1%	14,451 ↓ -1.9%	14,189 ↓ -1.8%	12,325 ↓ -13.1%	15,683 ↑ +27.3%	17,603 ↑ +12.2%	21,351 ↑ +21.3%	22,218 ↑ +4.1%	21,681 ↓ -2.4%
販売費及び一般管理費
荷造運賃	586 -	548 ↓ -6.4%	529 ↓ -3.5%	644 ↑ +21.8%	641 ↓ -0.5%	579 ↓ -9.7%	521 ↓ -10.0%	595 ↑ +14.1%	647 ↑ +8.7%	774 ↑ +19.6%	712 ↓ -7.9%	679 ↓ -4.6%
給与諸手当	3,957 -	3,959 ↑ +0.1%	3,776 ↓ -4.6%	4,119 ↑ +9.1%	4,101 ↓ -0.4%	4,181 ↑ +1.9%	4,300 ↑ +2.9%	5,001 ↑ +16.3%	5,488 ↑ +9.7%	6,085 ↑ +10.9%	6,548 ↑ +7.6%	6,621 ↑ +1.1%
福利厚生費	963 -	936 ↓ -2.8%	922 ↓ -1.6%	963 ↑ +4.5%	1,035 ↑ +7.4%	1,065 ↑ +2.9%	898 ↓ -15.7%	1,027 ↑ +14.5%	1,178 ↑ +14.7%	1,311 ↑ +11.3%	1,454 ↑ +10.9%	1,347 ↓ -7.4%
賞与引当金繰入額	169 -	194 ↑ +14.8%	228 ↑ +17.3%	257 ↑ +12.7%	271 ↑ +5.4%	205 ↓ -24.2%	159 ↓ -22.5%	212 ↑ +33.0%	271 ↑ +27.9%	253 ↓ -6.7%	251 ↓ -0.8%	229 ↓ -8.7%
退職給付費用	140 -	127 ↓ -9.1%	120 ↓ -5.5%	121 ↑ +1.0%	125 ↑ +3.1%	125 ↑ +0.0%	142 ↑ +13.9%	154 ↑ +8.0%	111 ↓ -27.8%	428 ↑ +285.9%	127 ↓ -70.3%	114 ↓ -10.7%
役員退職慰労引当金繰入額	29 -	62 ↑ +114.0%	36 ↓ -41.7%	32 ↓ -10.7%	33 ↑ +3.0%	22 ↓ -33.7%	21 ↓ -3.4%	21 ↓ -0.9%	18 ↓ -13.0%	20 ↑ +6.6%	14 ↓ -28.2%	18 ↑ +24.7%
貸倒引当金繰入額	5 -	13 ↑ +138.0%	47 ↑ +271.1%	21 ↓ -55.5%	14 ↓ -33.5%	176 ↑ +1179.2%	31 ↓ -82.4%	15 ↓ -53.0%	116 ↑ +696.3%	1 ↓ -99.1%	15 ↑ +1285.9%	76 ↑ +412.5%
減価償却費	371 -	394 ↑ +6.2%	295 ↓ -25.2%	280 ↓ -5.1%	345 ↑ +23.3%	429 ↑ +24.4%	348 ↓ -19.0%	401 ↑ +15.1%	424 ↑ +5.9%	365 ↓ -14.0%	284 ↓ -22.1%	283 ↓ -0.4%
研究開発費	825 -	1,323 ↑ +60.4%	1,501 ↑ +13.5%	1,485 ↓ -1.1%	1,430 ↓ -3.7%	1,323 ↓ -7.5%	1,270 ↓ -4.0%	1,352 ↑ +6.5%	1,357 ↑ +0.3%	1,320 ↓ -2.7%	1,413 ↑ +7.1%	1,445 ↑ +2.3%
その他	3,311 -	3,148 ↓ -4.9%	3,170 ↑ +0.7%	3,411 ↑ +7.6%	3,524 ↑ +3.3%	3,778 ↑ +7.2%	3,191 ↓ -15.5%	3,353 ↑ +5.1%	3,267 ↓ -2.6%	3,645 ↑ +11.6%	3,746 ↑ +2.8%	3,891 ↑ +3.9%
販売費及び一般管理費	10,357 -	10,705 ↑ +3.4%	10,624 ↓ -0.8%	11,334 ↑ +6.7%	11,519 ↑ +1.6%	11,883 ↑ +3.2%	10,882 ↓ -8.4%	12,131 ↑ +11.5%	12,877 ↑ +6.2%	14,201 ↑ +10.3%	14,565 ↑ +2.6%	14,702 ↑ +0.9%
営業利益又は営業損失（△）	1,762 -	1,933 ↑ +9.7%	1,851 ↓ -4.3%	3,401 ↑ +83.8%	2,932 ↓ -13.8%	2,306 ↓ -21.4%	1,442 ↓ -37.5%	3,552 ↑ +146.3%	4,726 ↑ +33.0%	7,151 ↑ +51.3%	7,653 ↑ +7.0%	6,979 ↓ -8.8%
営業外収益
受取利息	27 -	45 ↑ +64.1%	57 ↑ +25.8%	46 ↓ -19.1%	31 ↓ -32.7%	25 ↓ -18.4%	10 ↓ -60.2%	27 ↑ +165.3%	31 ↑ +16.8%	54 ↑ +75.5%	22 ↓ -60.1%	25 ↑ +16.7%
受取配当金	83 -	106 ↑ +26.9%	113 ↑ +7.5%	104 ↓ -8.2%	112 ↑ +7.1%	141 ↑ +26.7%	127 ↓ -10.1%	130 ↑ +2.5%	175 ↑ +34.4%	304 ↑ +73.8%	212 ↓ -30.2%	174 ↓ -18.1%
賃貸料収入	32 -	32 ↓ -1.4%	32 ↑ +2.2%	32 ↓ -1.3%	19 ↓ -40.9%	7 ↓ -61.6%	5 ↓ -32.2%	16 ↑ +223.5%	25 ↑ +54.3%	24 ↓ -3.6%	24 ↑ +0.8%	27 ↑ +14.4%
為替差益	- -	24 -	- -	- -	- -	- -	- -	41 -	90 ↑ +120.1%	58 ↓ -35.9%	- -	3 -
持分法による投資利益	106 -	81 ↓ -24.0%	70 ↓ -13.5%	217 ↑ +210.5%	127 ↓ -41.4%	75 ↓ -40.8%	37 ↓ -50.8%	113 ↑ +204.8%	191 ↑ +68.8%	186 ↓ -2.8%	124 ↓ -33.0%	92 ↓ -26.2%
その他	191 -	243 ↑ +27.2%	217 ↓ -10.7%	143 ↓ -34.3%	130 ↓ -8.9%	182 ↑ +40.2%	155 ↓ -15.0%	745 ↑ +380.6%	100 ↓ -86.5%	227 ↑ +125.8%	183 ↓ -19.1%	163 ↓ -10.9%
営業外収益	491 -	608 ↑ +23.7%	490 ↓ -19.4%	542 ↑ +10.7%	419 ↓ -22.7%	432 ↑ +3.1%	453 ↑ +5.1%	1,097 ↑ +141.9%	612 ↓ -44.2%	852 ↑ +39.3%	566 ↓ -33.6%	484 ↓ -14.4%
営業外費用
支払利息	273 -	276 ↑ +1.3%	207 ↓ -25.1%	219 ↑ +5.9%	225 ↑ +2.9%	242 ↑ +7.5%	188 ↓ -22.3%	170 ↓ -9.7%	264 ↑ +55.4%	472 ↑ +78.7%	485 ↑ +2.8%	467 ↓ -3.9%
手形売却損	68 -	58 ↓ -14.2%	55 ↓ -5.3%	57 ↑ +3.1%	55 ↓ -2.9%	55 ↓ -1.0%	53 ↓ -2.8%	46 ↓ -13.0%	50 ↑ +8.4%	23 ↓ -53.8%	20 ↓ -12.3%	22 ↑ +8.7%
電子記録債権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	26 ↓ -0.8%	20 ↓ -23.6%
支払手数料	31 -	14 ↓ -53.6%	14 ↓ -5.3%	11 ↓ -15.5%	10 ↓ -9.8%	9 ↓ -13.2%	11 ↑ +21.5%	14 ↑ +24.8%	17 ↑ +22.0%	16 ↓ -6.6%	16 ↑ +1.8%	22 ↑ +41.5%
為替差損	127 -	- -	15 -	0 ↓ -97.5%	115 ↑ +29289.3%	105 ↓ -9.0%	30 ↓ -71.3%	- -	- -	- -	36 -	- -
その他	113 -	115 ↑ +1.3%	128 ↑ +11.2%	56 ↓ -56.2%	85 ↑ +52.7%	71 ↓ -16.9%	101 ↑ +42.5%	107 ↑ +6.1%	52 ↓ -51.4%	76 ↑ +45.1%	60 ↓ -21.3%	70 ↑ +17.0%
営業外費用	612 -	464 ↓ -24.2%	419 ↓ -9.7%	344 ↓ -17.9%	491 ↑ +42.9%	481 ↓ -2.0%	383 ↓ -20.3%	337 ↓ -12.1%	383 ↑ +13.6%	613 ↑ +60.0%	643 ↑ +4.9%	601 ↓ -6.6%
経常利益又は経常損失（△）	1,642 -	2,077 ↑ +26.5%	1,922 ↓ -7.5%	3,600 ↑ +87.3%	2,860 ↓ -20.5%	2,256 ↓ -21.1%	1,513 ↓ -33.0%	4,312 ↑ +185.1%	4,955 ↑ +14.9%	7,390 ↑ +49.1%	7,576 ↑ +2.5%	6,863 ↓ -9.4%
特別利益
固定資産売却益	14 -	13 ↓ -12.2%	6 ↓ -53.2%	0 ↓ -94.8%	37 ↑ +11894.5%	6 ↓ -83.8%	4 ↓ -31.8%	4 ↓ -0.3%	0 ↓ -89.9%	113 ↑ +27229.5%	221 ↑ +95.5%	572 ↑ +159.1%
投資有価証券売却益	159 -	- -	331 -	84 ↓ -74.7%	1 ↓ -98.5%	- -	206 -	- -	2 -	- -	907 -	622 ↓ -31.4%
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
事業分離における移転利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	306 -	- -
特別利益	173 -	13 ↓ -92.7%	920 ↑ +7157.9%	131 ↓ -85.7%	38 ↓ -70.8%	6 ↓ -84.3%	210 ↑ +3400.8%	4 ↓ -98.1%	2 ↓ -38.6%	113 ↑ +4416.6%	1,438 ↑ +1174.2%	1,194 ↓ -17.0%
特別損失
固定資産除却損	28 -	24 ↓ -13.4%	9 ↓ -62.5%	44 ↑ +377.3%	30 ↓ -31.8%	16 ↓ -47.7%	8 ↓ -49.8%	16 ↑ +103.3%	22 ↑ +41.1%	46 ↑ +106.0%	26 ↓ -43.5%	8 ↓ -70.4%
固定資産売却損	0 -	1 ↑ +435.1%	2 ↑ +32.9%	16 ↑ +857.8%	0 ↓ -99.5%	1 ↑ +1320.5%	2 ↑ +62.4%	0 ↓ -99.5%	2 ↑ +26462.5%	6 ↑ +192.0%	13 ↑ +111.8%	26 ↑ +96.9%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
関係会社出資金評価損	- -	- -	- -	21 -	- -	- -	- -	- -	- -	- -	36 -	- -
特別損失	50 -	26 ↓ -49.2%	1,002 ↑ +3823.9%	197 ↓ -80.4%	139 ↓ -29.6%	17 ↓ -88.1%	9 ↓ -42.8%	148 ↑ +1461.4%	24 ↓ -83.5%	330 ↑ +1247.8%	75 ↓ -77.3%	59 ↓ -20.6%
税引前当期純利益又は税引前当期純損失（△）	1,765 -	2,064 ↑ +17.0%	1,839 ↓ -10.9%	3,534 ↑ +92.2%	2,760 ↓ -21.9%	2,246 ↓ -18.6%	1,713 ↓ -23.7%	4,168 ↑ +143.4%	4,933 ↑ +18.3%	7,173 ↑ +45.4%	8,939 ↑ +24.6%	7,997 ↓ -10.5%
法人税、住民税及び事業税	565 -	716 ↑ +26.8%	959 ↑ +33.9%	405 ↓ -57.7%	691 ↑ +70.5%	647 ↓ -6.4%	677 ↑ +4.7%	1,610 ↑ +137.8%	1,651 ↑ +2.5%	1,813 ↑ +9.8%	2,884 ↑ +59.0%	2,289 ↓ -20.6%
法人税等調整額	-30 -	15 ↑ +148.3%	-595 ↓ -4148.3%	98 ↑ +116.5%	93 ↓ -5.5%	-35 ↓ -137.2%	163 ↑ +571.3%	6 ↓ -96.5%	-161 ↓ -2909.7%	-73 ↑ +54.5%	-80 ↓ -8.9%	166 ↑ +307.8%
法人税等	535 -	731 ↑ +36.8%	364 ↓ -50.3%	504 ↑ +38.6%	784 ↑ +55.6%	612 ↓ -22.0%	840 ↑ +37.3%	1,616 ↑ +92.3%	1,490 ↓ -7.8%	1,740 ↑ +16.8%	2,804 ↑ +61.1%	2,455 ↓ -12.4%
当期純利益又は当期純損失（△）	1,230 -	1,333 ↑ +8.4%	1,475 ↑ +10.6%	3,030 ↑ +105.4%	1,975 ↓ -34.8%	1,634 ↓ -17.3%	873 ↓ -46.6%	2,553 ↑ +192.5%	3,443 ↑ +34.9%	5,433 ↑ +57.8%	6,135 ↑ +12.9%	5,542 ↓ -9.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	10 -	14 ↑ +36.2%	143 ↑ +904.4%	211 ↑ +47.6%	73 ↓ -65.5%	47 ↓ -36.1%	8 ↓ -83.9%	39 ↑ +414.1%	33 ↓ -15.7%	23 ↓ -27.8%	81 ↑ +243.8%	145 ↑ +79.3%
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（△）	1,220 -	1,319 ↑ +8.1%	1,332 ↑ +1.0%	2,819 ↑ +111.6%	1,902 ↓ -32.5%	1,587 ↓ -16.6%	865 ↓ -45.5%	2,514 ↑ +190.6%	3,411 ↑ +35.7%	5,410 ↑ +58.6%	6,055 ↑ +11.9%	5,397 ↓ -10.9%

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

45,867

44,949

↓ -2.0%

44,199

↓ -1.7%

50,448

↑ +14.1%

52,060

↑ +3.2%

49,067

↓ -5.7%

44,805

↓ -8.7%

54,953

↑ +22.6%

60,544

↑ +10.2%

67,936

↑ +12.2%

69,545

↑ +2.4%

67,692

↓ -2.7%

売上原価

33,748

32,311

↓ -4.3%

31,725

↓ -1.8%

35,714

↑ +12.6%

37,609

↑ +5.3%

34,878

↓ -7.3%

32,481

↓ -6.9%

39,270

↑ +20.9%

42,941

↑ +9.3%

46,584

↑ +8.5%

47,326

↑ +1.6%

46,011

↓ -2.8%

売上総利益又は売上総損失（△）

12,119

12,638

↑ +4.3%

12,475

↓ -1.3%

14,735

↑ +18.1%

14,451

↓ -1.9%

14,189

↓ -1.8%

12,325

↓ -13.1%

15,683

↑ +27.3%

17,603

↑ +12.2%

21,351

↑ +21.3%

22,218

↑ +4.1%

21,681

↓ -2.4%

販売費及び一般管理費

荷造運賃

586

548

↓ -6.4%

529

↓ -3.5%

644

↑ +21.8%

641

↓ -0.5%

579

↓ -9.7%

521

↓ -10.0%

595

↑ +14.1%

647

↑ +8.7%

774

↑ +19.6%

712

↓ -7.9%

679

↓ -4.6%

給与諸手当

3,957

3,959

↑ +0.1%

3,776

↓ -4.6%

4,119

↑ +9.1%

4,101

↓ -0.4%

4,181

↑ +1.9%

4,300

↑ +2.9%

5,001

↑ +16.3%

5,488

↑ +9.7%

6,085

↑ +10.9%

6,548

↑ +7.6%

6,621

↑ +1.1%

福利厚生費

963

936

↓ -2.8%

922

↓ -1.6%

963

↑ +4.5%

1,035

↑ +7.4%

1,065

↑ +2.9%

898

↓ -15.7%

1,027

↑ +14.5%

1,178

↑ +14.7%

1,311

↑ +11.3%

1,454

↑ +10.9%

1,347

↓ -7.4%

賞与引当金繰入額

169

194

↑ +14.8%

228

↑ +17.3%

257

↑ +12.7%

271

↑ +5.4%

205

↓ -24.2%

159

↓ -22.5%

212

↑ +33.0%

271

↑ +27.9%

253

↓ -6.7%

251

↓ -0.8%

229

↓ -8.7%

退職給付費用

140

127

↓ -9.1%

120

↓ -5.5%

121

↑ +1.0%

125

↑ +3.1%

125

↑ +0.0%

142

↑ +13.9%

154

↑ +8.0%

111

↓ -27.8%

428

↑ +285.9%

127

↓ -70.3%

114

↓ -10.7%

役員退職慰労引当金繰入額

↑ +114.0%

↓ -41.7%

↓ -10.7%

↑ +3.0%

↓ -33.7%

↓ -3.4%

↓ -0.9%

↓ -13.0%

↑ +6.6%

↓ -28.2%

↑ +24.7%

貸倒引当金繰入額

↑ +138.0%

↑ +271.1%

↓ -55.5%

↓ -33.5%

176

↑ +1179.2%

↓ -82.4%

↓ -53.0%

116

↑ +696.3%

↓ -99.1%

↑ +1285.9%

↑ +412.5%

減価償却費

371

394

↑ +6.2%

295

↓ -25.2%

280

↓ -5.1%

345

↑ +23.3%

429

↑ +24.4%

348

↓ -19.0%

401

↑ +15.1%

424

↑ +5.9%

365

↓ -14.0%

284

↓ -22.1%

283

↓ -0.4%

研究開発費

825

1,323

↑ +60.4%

1,501

↑ +13.5%

1,485

↓ -1.1%

1,430

↓ -3.7%

1,323

↓ -7.5%

1,270

↓ -4.0%

1,352

↑ +6.5%

1,357

↑ +0.3%

1,320

↓ -2.7%

1,413

↑ +7.1%

1,445

↑ +2.3%

その他

3,311

3,148

↓ -4.9%

3,170

↑ +0.7%

3,411

↑ +7.6%

3,524

↑ +3.3%

3,778

↑ +7.2%

3,191

↓ -15.5%

3,353

↑ +5.1%

3,267

↓ -2.6%

3,645

↑ +11.6%

3,746

↑ +2.8%

3,891

↑ +3.9%

販売費及び一般管理費

10,357

10,705

↑ +3.4%

10,624

↓ -0.8%

11,334

↑ +6.7%

11,519

↑ +1.6%

11,883

↑ +3.2%

10,882

↓ -8.4%

12,131

↑ +11.5%

12,877

↑ +6.2%

14,201

↑ +10.3%

14,565

↑ +2.6%

14,702

↑ +0.9%

営業利益又は営業損失（△）

1,762

1,933

↑ +9.7%

1,851

↓ -4.3%

3,401

↑ +83.8%

2,932

↓ -13.8%

2,306

↓ -21.4%

1,442

↓ -37.5%

3,552

↑ +146.3%

4,726

↑ +33.0%

7,151

↑ +51.3%

7,653

↑ +7.0%

6,979

↓ -8.8%

営業外収益

受取利息

↑ +64.1%

↑ +25.8%

↓ -19.1%

↓ -32.7%

↓ -18.4%

↓ -60.2%

↑ +165.3%

↑ +16.8%

↑ +75.5%

↓ -60.1%

↑ +16.7%

受取配当金

106

↑ +26.9%

113

↑ +7.5%

104

↓ -8.2%

112

↑ +7.1%

141

↑ +26.7%

127

↓ -10.1%

130

↑ +2.5%

175

↑ +34.4%

304

↑ +73.8%

212

↓ -30.2%

174

↓ -18.1%

賃貸料収入

↓ -1.4%

↑ +2.2%

↓ -1.3%

↓ -40.9%

↓ -61.6%

↓ -32.2%

↑ +223.5%

↑ +54.3%

↓ -3.6%

↑ +0.8%

↑ +14.4%

為替差益

↑ +120.1%

↓ -35.9%

持分法による投資利益

106

↓ -24.0%

↓ -13.5%

217

↑ +210.5%

127

↓ -41.4%

↓ -40.8%

↓ -50.8%

113

↑ +204.8%

191

↑ +68.8%

186

↓ -2.8%

124

↓ -33.0%

↓ -26.2%

その他

191

243

↑ +27.2%

217

↓ -10.7%

143

↓ -34.3%

130

↓ -8.9%

182

↑ +40.2%

155

↓ -15.0%

745

↑ +380.6%

100

↓ -86.5%

227

↑ +125.8%

183

↓ -19.1%

163

↓ -10.9%

営業外収益

491

608

↑ +23.7%

490

↓ -19.4%

542

↑ +10.7%

419

↓ -22.7%

432

↑ +3.1%

453

↑ +5.1%

1,097

↑ +141.9%

612

↓ -44.2%

852

↑ +39.3%

566

↓ -33.6%

484

↓ -14.4%

営業外費用

支払利息

273

276

↑ +1.3%

207

↓ -25.1%

219

↑ +5.9%

225

↑ +2.9%

242

↑ +7.5%

188

↓ -22.3%

170

↓ -9.7%

264

↑ +55.4%

472

↑ +78.7%

485

↑ +2.8%

467

↓ -3.9%

手形売却損

↓ -14.2%

↓ -5.3%

↑ +3.1%

↓ -2.9%

↓ -1.0%

↓ -2.8%

↓ -13.0%

↑ +8.4%

↓ -53.8%

↓ -12.3%

↑ +8.7%

電子記録債権売却損

↓ -0.8%

↓ -23.6%

支払手数料

↓ -53.6%

↓ -5.3%

↓ -15.5%

↓ -9.8%

↓ -13.2%

↑ +21.5%

↑ +24.8%

↑ +22.0%

↓ -6.6%

↑ +1.8%

↑ +41.5%

為替差損

127

↓ -97.5%

115

↑ +29289.3%

105

↓ -9.0%

↓ -71.3%

その他

113

115

↑ +1.3%

128

↑ +11.2%

↓ -56.2%

↑ +52.7%

↓ -16.9%

101

↑ +42.5%

107

↑ +6.1%

↓ -51.4%

↑ +45.1%

↓ -21.3%

↑ +17.0%

営業外費用

612

464

↓ -24.2%

419

↓ -9.7%

344

↓ -17.9%

491

↑ +42.9%

481

↓ -2.0%

383

↓ -20.3%

337

↓ -12.1%

383

↑ +13.6%

613

↑ +60.0%

643

↑ +4.9%

601

↓ -6.6%

経常利益又は経常損失（△）

1,642

2,077

↑ +26.5%

1,922

↓ -7.5%

3,600

↑ +87.3%

2,860

↓ -20.5%

2,256

↓ -21.1%

1,513

↓ -33.0%

4,312

↑ +185.1%

4,955

↑ +14.9%

7,390

↑ +49.1%

7,576

↑ +2.5%

6,863

↓ -9.4%

特別利益

固定資産売却益

↓ -12.2%

↓ -53.2%

↓ -94.8%

↑ +11894.5%

↓ -83.8%

↓ -31.8%

↓ -0.3%

↓ -89.9%

113

↑ +27229.5%

221

↑ +95.5%

572

↑ +159.1%

投資有価証券売却益

159

331

↓ -74.7%

↓ -98.5%

206

907

622

↓ -31.4%

ゴルフ会員権売却益

事業分離における移転利益

306

特別利益

173

↓ -92.7%

920

↑ +7157.9%

131

↓ -85.7%

↓ -70.8%

↓ -84.3%

210

↑ +3400.8%

↓ -98.1%

↓ -38.6%

113

↑ +4416.6%

1,438

↑ +1174.2%

1,194

↓ -17.0%

特別損失

固定資産除却損

↓ -13.4%

↓ -62.5%

↑ +377.3%

↓ -31.8%

↓ -47.7%

↓ -49.8%

↑ +103.3%

↑ +41.1%

↑ +106.0%

↓ -43.5%

↓ -70.4%

固定資産売却損

↑ +435.1%

↑ +32.9%

↑ +857.8%

↓ -99.5%

↑ +1320.5%

↑ +62.4%

↓ -99.5%

↑ +26462.5%

↑ +192.0%

↑ +111.8%

↑ +96.9%

関係会社株式評価損

関係会社出資金評価損

特別損失

↓ -49.2%

1,002

↑ +3823.9%

197

↓ -80.4%

139

↓ -29.6%

↓ -88.1%

↓ -42.8%

148

↑ +1461.4%

↓ -83.5%

330

↑ +1247.8%

↓ -77.3%

↓ -20.6%

税引前当期純利益又は税引前当期純損失（△）

1,765

2,064

↑ +17.0%

1,839

↓ -10.9%

3,534

↑ +92.2%

2,760

↓ -21.9%

2,246

↓ -18.6%

1,713

↓ -23.7%

4,168

↑ +143.4%

4,933

↑ +18.3%

7,173

↑ +45.4%

8,939

↑ +24.6%

7,997

↓ -10.5%

法人税、住民税及び事業税

565

716

↑ +26.8%

959

↑ +33.9%

405

↓ -57.7%

691

↑ +70.5%

647

↓ -6.4%

677

↑ +4.7%

1,610

↑ +137.8%

1,651

↑ +2.5%

1,813

↑ +9.8%

2,884

↑ +59.0%

2,289

↓ -20.6%

法人税等調整額

-30

↑ +148.3%

-595

↓ -4148.3%

↑ +116.5%

↓ -5.5%

-35

↓ -137.2%

163

↑ +571.3%

↓ -96.5%

-161

↓ -2909.7%

-73

↑ +54.5%

-80

↓ -8.9%

166

↑ +307.8%

法人税等

535

731

↑ +36.8%

364

↓ -50.3%

504

↑ +38.6%

784

↑ +55.6%

612

↓ -22.0%

840

↑ +37.3%

1,616

↑ +92.3%

1,490

↓ -7.8%

1,740

↑ +16.8%

2,804

↑ +61.1%

2,455

↓ -12.4%

当期純利益又は当期純損失（△）

1,230

1,333

↑ +8.4%

1,475

↑ +10.6%

3,030

↑ +105.4%

1,975

↓ -34.8%

1,634

↓ -17.3%

873

↓ -46.6%

2,553

↑ +192.5%

3,443

↑ +34.9%

5,433

↑ +57.8%

6,135

↑ +12.9%

5,542

↓ -9.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +36.2%

143

↑ +904.4%

211

↑ +47.6%

↓ -65.5%

↓ -36.1%

↓ -83.9%

↑ +414.1%

↓ -15.7%

↓ -27.8%

↑ +243.8%

145

↑ +79.3%

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（△）

1,220

1,319

↑ +8.1%

1,332

↑ +1.0%

2,819

↑ +111.6%

1,902

↓ -32.5%

1,587

↓ -16.6%

865

↓ -45.5%

2,514

↑ +190.6%

3,411

↑ +35.7%

5,410

↑ +58.6%

6,055

↑ +11.9%

5,397

↓ -10.9%

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	- -	4,596 -	5,638 ↑ +22.7%	5,675 ↑ +0.7%	5,692 ↑ +0.3%	5,611 ↓ -1.4%	6,823 ↑ +21.6%	8,066 ↑ +18.2%	7,206 ↓ -10.7%	7,410 ↑ +2.8%	7,857 ↑ +6.0%	10,118 ↑ +28.8%	13,863 ↑ +37.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	9,666 -	10,533 ↑ +9.0%	10,396 ↓ -1.3%	10,213 ↓ -1.8%	9,626 ↓ -5.8%
電子記録債権	- -	172 -	692 ↑ +301.9%	1,108 ↑ +60.0%	1,388 ↑ +25.4%	1,692 ↑ +21.9%	1,098 ↓ -35.1%	1,586 ↑ +44.5%	3,147 ↑ +98.4%	3,233 ↑ +2.7%	4,676 ↑ +44.6%	4,784 ↑ +2.3%	4,915 ↑ +2.7%
商品及び製品	- -	4,289 -	4,286 ↓ -0.1%	4,094 ↓ -4.5%	4,631 ↑ +13.1%	5,346 ↑ +15.5%	5,246 ↓ -1.9%	5,092 ↓ -2.9%	5,617 ↑ +10.3%	7,774 ↑ +38.4%	9,292 ↑ +19.5%	9,379 ↑ +0.9%	8,118 ↓ -13.4%
仕掛品	- -	2,131 -	2,159 ↑ +1.3%	2,186 ↑ +1.2%	2,721 ↑ +24.5%	2,540 ↓ -6.6%	2,841 ↑ +11.8%	2,896 ↑ +1.9%	3,610 ↑ +24.6%	4,512 ↑ +25.0%	4,715 ↑ +4.5%	4,618 ↓ -2.0%	4,645 ↑ +0.6%
原材料及び貯蔵品	- -	1,763 -	1,675 ↓ -5.0%	1,606 ↓ -4.2%	1,672 ↑ +4.2%	1,870 ↑ +11.8%	2,321 ↑ +24.1%	2,134 ↓ -8.1%	2,445 ↑ +14.6%	2,764 ↑ +13.1%	2,977 ↑ +7.7%	3,620 ↑ +21.6%	3,579 ↓ -1.1%
その他	- -	847 -	746 ↓ -11.9%	1,553 ↑ +108.0%	947 ↓ -39.0%	804 ↓ -15.1%	680 ↓ -15.5%	877 ↑ +29.0%	1,268 ↑ +44.5%	800 ↓ -36.9%	1,028 ↑ +28.5%	1,271 ↑ +23.6%	908 ↓ -28.6%
貸倒引当金	- -	-107 -	-110 ↓ -2.5%	-183 ↓ -66.1%	-201 ↓ -9.8%	-186 ↑ +7.3%	-204 ↓ -9.8%	-166 ↑ +18.8%	-185 ↓ -11.6%	-237 ↓ -28.4%	-185 ↑ +22.3%	-212 ↓ -14.8%	-293 ↓ -38.2%
流動資産	- -	23,530 -	24,203 ↑ +2.9%	25,978 ↑ +7.3%	27,250 ↑ +4.9%	26,783 ↓ -1.7%	27,748 ↑ +3.6%	29,472 ↑ +6.2%	32,775 ↑ +11.2%	36,788 ↑ +12.2%	40,755 ↑ +10.8%	43,792 ↑ +7.5%	45,361 ↑ +3.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,199 -	2,209 ↑ +0.5%	2,231 ↑ +1.0%	2,296 ↑ +2.9%	2,283 ↓ -0.6%	2,261 ↓ -0.9%	2,137 ↓ -5.5%	2,137 ↑ +0.0%	2,201 ↑ +3.0%	2,497 ↑ +13.4%	2,737 ↑ +9.6%	3,237 ↑ +18.3%
機械装置及び運搬具（純額）	- -	2,395 -	2,215 ↓ -7.5%	2,135 ↓ -3.6%	2,259 ↑ +5.8%	2,603 ↑ +15.2%	2,883 ↑ +10.8%	2,714 ↓ -5.9%	4,128 ↑ +52.1%	4,216 ↑ +2.1%	5,189 ↑ +23.1%	4,959 ↓ -4.4%	4,702 ↓ -5.2%
土地	- -	4,381 -	4,425 ↑ +1.0%	4,389 ↓ -0.8%	4,493 ↑ +2.4%	4,366 ↓ -2.8%	4,357 ↓ -0.2%	4,320 ↓ -0.8%	4,456 ↑ +3.2%	4,668 ↑ +4.7%	4,718 ↑ +1.1%	4,867 ↑ +3.1%	4,783 ↓ -1.7%
リース資産（純額）	- -	279 -	469 ↑ +68.5%	493 ↑ +5.0%	484 ↓ -1.8%	460 ↓ -5.0%	393 ↓ -14.6%	381 ↓ -3.2%	299 ↓ -21.4%	348 ↑ +16.3%	268 ↓ -23.0%	220 ↓ -17.7%	232 ↑ +5.3%
建設仮勘定	- -	405 -	405 ↓ -0.0%	495 ↑ +22.3%	624 ↑ +26.1%	619 ↓ -0.9%	527 ↓ -14.8%	1,030 ↑ +95.4%	447 ↓ -56.6%	904 ↑ +102.2%	648 ↓ -28.3%	1,304 ↑ +101.1%	745 ↓ -42.8%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,225 -	4,197 ↓ -0.6%
その他（純額）	- -	160 -	141 ↓ -12.0%	158 ↑ +11.9%	203 ↑ +28.5%	289 ↑ +42.6%	326 ↑ +12.9%	297 ↓ -9.0%	283 ↓ -4.7%	288 ↑ +1.9%	439 ↑ +52.2%	411 ↓ -6.4%	430 ↑ +4.7%
有形固定資産	- -	9,819 -	9,864 ↑ +0.5%	9,901 ↑ +0.4%	10,359 ↑ +4.6%	10,620 ↑ +2.5%	10,748 ↑ +1.2%	10,878 ↑ +1.2%	11,750 ↑ +8.0%	14,839 ↑ +26.3%	16,852 ↑ +13.6%	18,722 ↑ +11.1%	18,327 ↓ -2.1%
無形固定資産
リース資産	- -	185 -	228 ↑ +23.3%	202 ↓ -11.5%	142 ↓ -29.7%	105 ↓ -25.7%	61 ↓ -41.7%	33 ↓ -46.9%	20 ↓ -37.4%	10 ↓ -51.6%	5 ↓ -51.3%	2 ↓ -51.3%	- -
その他	- -	1,060 -	850 ↓ -19.8%	670 ↓ -21.2%	577 ↓ -14.0%	533 ↓ -7.6%	843 ↑ +58.2%	886 ↑ +5.2%	862 ↓ -2.7%	820 ↓ -4.9%	744 ↓ -9.3%	696 ↓ -6.4%	647 ↓ -7.1%
無形固定資産	- -	1,245 -	1,078 ↓ -13.4%	872 ↓ -19.1%	790 ↓ -9.5%	786 ↓ -0.4%	1,041 ↑ +32.4%	1,035 ↓ -0.5%	954 ↓ -7.9%	868 ↓ -9.0%	758 ↓ -12.6%	698 ↓ -7.9%	647 ↓ -7.4%
投資その他の資産
投資有価証券	- -	6,419 -	5,347 ↓ -16.7%	6,097 ↑ +14.0%	7,458 ↑ +22.3%	6,494 ↓ -12.9%	5,744 ↓ -11.6%	8,319 ↑ +44.8%	9,080 ↑ +9.2%	9,323 ↑ +2.7%	12,314 ↑ +32.1%	9,320 ↓ -24.3%	9,889 ↑ +6.1%
退職給付に係る資産	- -	10 -	11 ↑ +16.3%	19 ↑ +68.5%	58 ↑ +209.7%	49 ↓ -15.5%	24 ↓ -50.7%	51 ↑ +108.5%	46 ↓ -8.8%	23 ↓ -50.1%	780 ↑ +3267.0%	997 ↑ +27.9%	1,046 ↑ +4.8%
繰延税金資産	- -	- -	- -	- -	- -	459 -	507 ↑ +10.5%	248 ↓ -51.0%	234 ↓ -6.0%	249 ↑ +6.6%	249 ↑ +0.0%	235 ↓ -5.8%	377 ↑ +60.7%
その他	- -	1,366 -	1,160 ↓ -15.1%	1,133 ↓ -2.4%	1,014 ↓ -10.4%	1,118 ↑ +10.2%	1,102 ↓ -1.4%	1,099 ↓ -0.3%	814 ↓ -26.0%	870 ↑ +6.9%	672 ↓ -22.7%	644 ↓ -4.2%	830 ↑ +28.9%
貸倒引当金	- -	-88 -	-83 ↑ +6.3%	-87 ↓ -5.2%	-75 ↑ +13.6%	-68 ↑ +9.0%	-248 ↓ -263.2%	-281 ↓ -13.2%	-71 ↑ +74.6%	-96 ↓ -34.5%	-11 ↑ +88.1%	-1 ↑ +88.5%	-1 ↑ +8.9%
投資その他の資産	- -	8,647 -	7,182 ↓ -16.9%	8,058 ↑ +12.2%	9,017 ↑ +11.9%	8,052 ↓ -10.7%	7,130 ↓ -11.5%	9,437 ↑ +32.4%	10,103 ↑ +7.1%	10,369 ↑ +2.6%	14,003 ↑ +35.1%	11,195 ↓ -20.1%	12,140 ↑ +8.4%
固定資産	- -	19,712 -	18,125 ↓ -8.1%	18,831 ↑ +3.9%	20,165 ↑ +7.1%	19,458 ↓ -3.5%	18,918 ↓ -2.8%	21,351 ↑ +12.9%	22,807 ↑ +6.8%	26,076 ↑ +14.3%	31,613 ↑ +21.2%	30,615 ↓ -3.2%	31,114 ↑ +1.6%
資産	- -	43,242 -	42,328 ↓ -2.1%	44,809 ↑ +5.9%	47,415 ↑ +5.8%	46,241 ↓ -2.5%	46,666 ↑ +0.9%	50,823 ↑ +8.9%	55,582 ↑ +9.4%	62,864 ↑ +13.1%	72,369 ↑ +15.1%	74,407 ↑ +2.8%	76,475 ↑ +2.8%
負債の部
流動負債
支払手形及び買掛金	- -	3,928 -	3,538 ↓ -9.9%	4,243 ↑ +19.9%	5,131 ↑ +20.9%	4,122 ↓ -19.7%	3,707 ↓ -10.1%	3,528 ↓ -4.8%	4,786 ↑ +35.6%	5,104 ↑ +6.7%	5,549 ↑ +8.7%	4,225 ↓ -23.9%	3,846 ↓ -9.0%
短期借入金	- -	6,374 -	6,071 ↓ -4.7%	5,797 ↓ -4.5%	5,351 ↓ -7.7%	5,393 ↑ +0.8%	5,862 ↑ +8.7%	6,455 ↑ +10.1%	6,456 ↑ +0.0%	8,754 ↑ +35.6%	7,806 ↓ -10.8%	7,483 ↓ -4.1%	3,597 ↓ -51.9%
１年内返済予定の長期借入金	- -	1,504 -	1,507 ↑ +0.2%	1,483 ↓ -1.6%	1,360 ↓ -8.3%	3,191 ↑ +134.7%	1,192 ↓ -62.6%	1,253 ↑ +5.1%	1,209 ↓ -3.5%	1,131 ↓ -6.4%	948 ↓ -16.2%	1,108 ↑ +16.9%	1,045 ↓ -5.7%
リース負債	- -	376 -	329 ↓ -12.3%	167 ↓ -49.4%	164 ↓ -1.8%	181 ↑ +10.5%	185 ↑ +2.2%	172 ↓ -7.0%	140 ↓ -18.9%	409 ↑ +193.0%	497 ↑ +21.5%	837 ↑ +68.4%	739 ↓ -11.6%
未払法人税等	- -	490 -	506 ↑ +3.1%	940 ↑ +86.0%	554 ↓ -41.1%	544 ↓ -1.8%	480 ↓ -11.9%	540 ↑ +12.6%	1,253 ↑ +131.9%	1,091 ↓ -12.9%	1,388 ↑ +27.3%	1,934 ↑ +39.4%	1,132 ↓ -41.5%
賞与引当金	- -	711 -	778 ↑ +9.5%	794 ↑ +2.1%	1,155 ↑ +45.5%	1,025 ↓ -11.3%	861 ↓ -16.0%	894 ↑ +3.8%	1,139 ↑ +27.5%	1,201 ↑ +5.4%	1,416 ↑ +17.9%	1,433 ↑ +1.2%	1,525 ↑ +6.4%
その他	- -	1,814 -	1,777 ↓ -2.0%	2,674 ↑ +50.5%	1,892 ↓ -29.3%	2,042 ↑ +7.9%	1,981 ↓ -3.0%	2,550 ↑ +28.7%	2,421 ↓ -5.1%	2,695 ↑ +11.3%	3,305 ↑ +22.7%	3,285 ↓ -0.6%	3,025 ↓ -7.9%
流動負債	- -	15,197 -	14,507 ↓ -4.5%	16,099 ↑ +11.0%	15,607 ↓ -3.1%	16,498 ↑ +5.7%	14,269 ↓ -13.5%	15,392 ↑ +7.9%	17,443 ↑ +13.3%	20,385 ↑ +16.9%	20,909 ↑ +2.6%	20,306 ↓ -2.9%	14,909 ↓ -26.6%
固定負債
長期借入金	- -	6,732 -	5,634 ↓ -16.3%	4,833 ↓ -14.2%	4,280 ↓ -11.4%	1,965 ↓ -54.1%	4,292 ↑ +118.4%	4,867 ↑ +13.4%	4,161 ↓ -14.5%	3,296 ↓ -20.8%	2,505 ↓ -24.0%	1,619 ↓ -35.4%	4,473 ↑ +176.2%
リース負債	- -	436 -	500 ↑ +14.7%	507 ↑ +1.3%	462 ↓ -8.9%	431 ↓ -6.6%	334 ↓ -22.6%	298 ↓ -10.8%	257 ↓ -13.6%	2,178 ↑ +747.0%	3,127 ↑ +43.5%	3,574 ↑ +14.3%	3,122 ↓ -12.6%
繰延税金負債	- -	- -	- -	- -	- -	664 -	503 ↓ -24.3%	1,251 ↑ +148.6%	1,560 ↑ +24.8%	1,577 ↑ +1.1%	2,393 ↑ +51.7%	1,644 ↓ -31.3%	2,276 ↑ +38.5%
役員退職慰労引当金	- -	189 -	227 ↑ +20.5%	210 ↓ -7.8%	219 ↑ +4.6%	184 ↓ -16.1%	96 ↓ -48.0%	109 ↑ +14.2%	107 ↓ -2.3%	117 ↑ +9.3%	112 ↓ -3.7%	102 ↓ -9.0%	119 ↑ +16.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	13 -	29 ↑ +123.8%	47 ↑ +65.1%	61 ↑ +30.3%	30 ↓ -51.1%	49 ↑ +62.5%	62 ↑ +27.9%
退職給付に係る負債	- -	2,068 -	2,192 ↑ +6.0%	2,273 ↑ +3.7%	2,328 ↑ +2.4%	2,322 ↓ -0.2%	2,668 ↑ +14.9%	3,031 ↑ +13.6%	2,533 ↓ -16.5%	1,734 ↓ -31.5%	2,579 ↑ +48.7%	2,365 ↓ -8.3%	2,317 ↓ -2.1%
資産除去債務	- -	33 -	33 ↑ +0.5%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%
その他	- -	78 -	92 ↑ +18.5%	78 ↓ -15.0%	97 ↑ +24.6%	116 ↑ +18.8%	169 ↑ +46.0%	154 ↓ -8.8%	177 ↑ +14.6%	172 ↓ -2.5%	98 ↓ -42.9%	59 ↓ -39.8%	58 ↓ -1.6%
固定負債	- -	10,854 -	9,558 ↓ -11.9%	8,774 ↓ -8.2%	8,243 ↓ -6.0%	5,715 ↓ -30.7%	8,108 ↑ +41.9%	9,771 ↑ +20.5%	9,025 ↓ -7.6%	9,169 ↑ +1.6%	10,877 ↑ +18.6%	9,445 ↓ -13.2%	12,460 ↑ +31.9%
負債	- -	26,051 -	24,065 ↓ -7.6%	24,873 ↑ +3.4%	23,850 ↓ -4.1%	22,213 ↓ -6.9%	22,376 ↑ +0.7%	25,163 ↑ +12.5%	26,468 ↑ +5.2%	29,553 ↑ +11.7%	31,786 ↑ +7.6%	29,751 ↓ -6.4%	27,369 ↓ -8.0%
純資産の部
株主資本
資本金	- -	4,380 -	4,380 0.0%	4,380 0.0%	4,380 0.0%	4,380 0.0%	4,380 0.0%	4,380 0.0%	4,380 0.0%	4,380 0.0%	4,380 0.0%	4,380 0.0%	4,380 0.0%
資本剰余金	- -	4,479 -	4,450 ↓ -0.6%	4,449 ↓ -0.0%	4,449 0.0%	4,449 0.0%	4,451 ↑ +0.1%	4,451 0.0%	4,451 0.0%	4,507 ↑ +1.3%	4,507 0.0%	4,549 ↑ +0.9%	4,505 ↓ -1.0%
利益剰余金	- -	7,681 -	8,302 ↑ +8.1%	9,246 ↑ +11.4%	11,839 ↑ +28.0%	13,218 ↑ +11.6%	14,379 ↑ +8.8%	14,817 ↑ +3.0%	16,908 ↑ +14.1%	19,666 ↑ +16.3%	24,331 ↑ +23.7%	29,501 ↑ +21.3%	32,782 ↑ +11.1%
自己株式	- -	-2,066 -	-27 ↑ +98.7%	-27 ↓ -0.4%	-27 ↓ -0.4%	-27 ↓ -0.9%	-127 ↓ -363.0%	-327 ↓ -158.5%	-328 ↓ -0.1%	-325 ↑ +0.9%	-283 ↑ +12.9%	-325 ↓ -15.0%	-315 ↑ +3.2%
株主資本	- -	14,474 -	17,105 ↑ +18.2%	18,048 ↑ +5.5%	20,641 ↑ +14.4%	22,020 ↑ +6.7%	23,084 ↑ +4.8%	23,321 ↑ +1.0%	25,412 ↑ +9.0%	28,229 ↑ +11.1%	32,935 ↑ +16.7%	38,105 ↑ +15.7%	41,352 ↑ +8.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,269 -	1,558 ↓ -31.3%	2,268 ↑ +45.6%	3,165 ↑ +39.5%	2,629 ↓ -16.9%	2,126 ↓ -19.1%	4,024 ↑ +89.2%	4,490 ↑ +11.6%	4,543 ↑ +1.2%	6,535 ↑ +43.8%	4,735 ↓ -27.5%	5,339 ↑ +12.7%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	17 ↑ +305.8%	-60 ↓ -445.8%	28 ↑ +146.8%
為替換算調整勘定	- -	358 -	-243 ↓ -167.9%	-319 ↓ -31.0%	-422 ↓ -32.4%	-796 ↓ -88.8%	-992 ↓ -24.6%	-1,559 ↓ -57.1%	-1,090 ↑ +30.1%	-427 ↑ +60.8%	69 ↑ +116.2%	350 ↑ +406.6%	758 ↑ +116.4%
退職給付に係る調整累計額	- -	-155 -	-463 ↓ -199.4%	-494 ↓ -6.7%	-460 ↑ +6.9%	-520 ↓ -12.9%	-665 ↓ -27.9%	-866 ↓ -30.3%	-473 ↑ +45.4%	171 ↑ +136.2%	210 ↑ +22.5%	652 ↑ +211.0%	598 ↓ -8.2%
評価・換算差額等	- -	2,473 -	852 ↓ -65.6%	1,456 ↑ +70.9%	2,283 ↑ +56.8%	1,313 ↓ -42.5%	469 ↓ -64.3%	1,598 ↑ +240.6%	2,928 ↑ +83.2%	4,279 ↑ +46.2%	6,831 ↑ +59.6%	5,677 ↓ -16.9%	6,723 ↑ +18.4%
非支配株主持分	- -	244 -	306 ↑ +25.2%	433 ↑ +41.5%	641 ↑ +48.2%	696 ↑ +8.6%	737 ↑ +5.8%	740 ↑ +0.4%	774 ↑ +4.5%	803 ↑ +3.8%	816 ↑ +1.7%	874 ↑ +7.0%	1,032 ↑ +18.1%
純資産	16,954 -	17,191 ↑ +1.4%	18,262 ↑ +6.2%	19,936 ↑ +9.2%	23,565 ↑ +18.2%	24,029 ↑ +2.0%	24,290 ↑ +1.1%	25,659 ↑ +5.6%	29,114 ↑ +13.5%	33,311 ↑ +14.4%	40,583 ↑ +21.8%	44,656 ↑ +10.0%	49,106 ↑ +10.0%
負債純資産	- -	43,242 -	42,328 ↓ -2.1%	44,809 ↑ +5.9%	47,415 ↑ +5.8%	46,241 ↓ -2.5%	46,666 ↑ +0.9%	50,823 ↑ +8.9%	55,582 ↑ +9.4%	62,864 ↑ +13.1%	72,369 ↑ +15.1%	74,407 ↑ +2.8%	76,475 ↑ +2.8%

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

資産の部

流動資産

現金及び預金

4,596

5,638

↑ +22.7%

5,675

↑ +0.7%

5,692

↑ +0.3%

5,611

↓ -1.4%

6,823

↑ +21.6%

8,066

↑ +18.2%

7,206

↓ -10.7%

7,410

↑ +2.8%

7,857

↑ +6.0%

10,118

↑ +28.8%

13,863

↑ +37.0%

受取手形、売掛金及び契約資産

9,666

10,533

↑ +9.0%

10,396

↓ -1.3%

10,213

↓ -1.8%

9,626

↓ -5.8%

電子記録債権

172

692

↑ +301.9%

1,108

↑ +60.0%

1,388

↑ +25.4%

1,692

↑ +21.9%

1,098

↓ -35.1%

1,586

↑ +44.5%

3,147

↑ +98.4%

3,233

↑ +2.7%

4,676

↑ +44.6%

4,784

↑ +2.3%

4,915

↑ +2.7%

商品及び製品

4,289

4,286

↓ -0.1%

4,094

↓ -4.5%

4,631

↑ +13.1%

5,346

↑ +15.5%

5,246

↓ -1.9%

5,092

↓ -2.9%

5,617

↑ +10.3%

7,774

↑ +38.4%

9,292

↑ +19.5%

9,379

↑ +0.9%

8,118

↓ -13.4%

仕掛品

2,131

2,159

↑ +1.3%

2,186

↑ +1.2%

2,721

↑ +24.5%

2,540

↓ -6.6%

2,841

↑ +11.8%

2,896

↑ +1.9%

3,610

↑ +24.6%

4,512

↑ +25.0%

4,715

↑ +4.5%

4,618

↓ -2.0%

4,645

↑ +0.6%

原材料及び貯蔵品

1,763

1,675

↓ -5.0%

1,606

↓ -4.2%

1,672

↑ +4.2%

1,870

↑ +11.8%

2,321

↑ +24.1%

2,134

↓ -8.1%

2,445

↑ +14.6%

2,764

↑ +13.1%

2,977

↑ +7.7%

3,620

↑ +21.6%

3,579

↓ -1.1%

その他

847

746

↓ -11.9%

1,553

↑ +108.0%

947

↓ -39.0%

804

↓ -15.1%

680

↓ -15.5%

877

↑ +29.0%

1,268

↑ +44.5%

800

↓ -36.9%

1,028

↑ +28.5%

1,271

↑ +23.6%

908

↓ -28.6%

貸倒引当金

-107

-110

↓ -2.5%

-183

↓ -66.1%

-201

↓ -9.8%

-186

↑ +7.3%

-204

↓ -9.8%

-166

↑ +18.8%

-185

↓ -11.6%

-237

↓ -28.4%

-185

↑ +22.3%

-212

↓ -14.8%

-293

↓ -38.2%

流動資産

23,530

24,203

↑ +2.9%

25,978

↑ +7.3%

27,250

↑ +4.9%

26,783

↓ -1.7%

27,748

↑ +3.6%

29,472

↑ +6.2%

32,775

↑ +11.2%

36,788

↑ +12.2%

40,755

↑ +10.8%

43,792

↑ +7.5%

45,361

↑ +3.6%

固定資産

有形固定資産

建物及び構築物（純額）

2,199

2,209

↑ +0.5%

2,231

↑ +1.0%

2,296

↑ +2.9%

2,283

↓ -0.6%

2,261

↓ -0.9%

2,137

↓ -5.5%

2,137

↑ +0.0%

2,201

↑ +3.0%

2,497

↑ +13.4%

2,737

↑ +9.6%

3,237

↑ +18.3%

機械装置及び運搬具（純額）

2,395

2,215

↓ -7.5%

2,135

↓ -3.6%

2,259

↑ +5.8%

2,603

↑ +15.2%

2,883

↑ +10.8%

2,714

↓ -5.9%

4,128

↑ +52.1%

4,216

↑ +2.1%

5,189

↑ +23.1%

4,959

↓ -4.4%

4,702

↓ -5.2%

土地

4,381

4,425

↑ +1.0%

4,389

↓ -0.8%

4,493

↑ +2.4%

4,366

↓ -2.8%

4,357

↓ -0.2%

4,320

↓ -0.8%

4,456

↑ +3.2%

4,668

↑ +4.7%

4,718

↑ +1.1%

4,867

↑ +3.1%

4,783

↓ -1.7%

リース資産（純額）

279

469

↑ +68.5%

493

↑ +5.0%

484

↓ -1.8%

460

↓ -5.0%

393

↓ -14.6%

381

↓ -3.2%

299

↓ -21.4%

348

↑ +16.3%

268

↓ -23.0%

220

↓ -17.7%

232

↑ +5.3%

建設仮勘定

405

↓ -0.0%

495

↑ +22.3%

624

↑ +26.1%

619

↓ -0.9%

527

↓ -14.8%

1,030

↑ +95.4%

447

↓ -56.6%

904

↑ +102.2%

648

↓ -28.3%

1,304

↑ +101.1%

745

↓ -42.8%

使用権資産（純額）

4,225

4,197

↓ -0.6%

その他（純額）

160

141

↓ -12.0%

158

↑ +11.9%

203

↑ +28.5%

289

↑ +42.6%

326

↑ +12.9%

297

↓ -9.0%

283

↓ -4.7%

288

↑ +1.9%

439

↑ +52.2%

411

↓ -6.4%

430

↑ +4.7%

有形固定資産

9,819

9,864

↑ +0.5%

9,901

↑ +0.4%

10,359

↑ +4.6%

10,620

↑ +2.5%

10,748

↑ +1.2%

10,878

↑ +1.2%

11,750

↑ +8.0%

14,839

↑ +26.3%

16,852

↑ +13.6%

18,722

↑ +11.1%

18,327

↓ -2.1%

無形固定資産

リース資産

185

228

↑ +23.3%

202

↓ -11.5%

142

↓ -29.7%

105

↓ -25.7%

↓ -41.7%

↓ -46.9%

↓ -37.4%

↓ -51.6%

↓ -51.3%

その他

1,060

850

↓ -19.8%

670

↓ -21.2%

577

↓ -14.0%

533

↓ -7.6%

843

↑ +58.2%

886

↑ +5.2%

862

↓ -2.7%

820

↓ -4.9%

744

↓ -9.3%

696

↓ -6.4%

647

↓ -7.1%

無形固定資産

1,245

1,078

↓ -13.4%

872

↓ -19.1%

790

↓ -9.5%

786

↓ -0.4%

1,041

↑ +32.4%

1,035

↓ -0.5%

954

↓ -7.9%

868

↓ -9.0%

758

↓ -12.6%

698

↓ -7.9%

647

↓ -7.4%

投資その他の資産

投資有価証券

6,419

5,347

↓ -16.7%

6,097

↑ +14.0%

7,458

↑ +22.3%

6,494

↓ -12.9%

5,744

↓ -11.6%

8,319

↑ +44.8%

9,080

↑ +9.2%

9,323

↑ +2.7%

12,314

↑ +32.1%

9,320

↓ -24.3%

9,889

↑ +6.1%

退職給付に係る資産

↑ +16.3%

↑ +68.5%

↑ +209.7%

↓ -15.5%

↓ -50.7%

↑ +108.5%

↓ -8.8%

↓ -50.1%

780

↑ +3267.0%

997

↑ +27.9%

1,046

↑ +4.8%

繰延税金資産

459

507

↑ +10.5%

248

↓ -51.0%

234

↓ -6.0%

249

↑ +6.6%

249

↑ +0.0%

235

↓ -5.8%

377

↑ +60.7%

その他

1,366

1,160

↓ -15.1%

1,133

↓ -2.4%

1,014

↓ -10.4%

1,118

↑ +10.2%

1,102

↓ -1.4%

1,099

↓ -0.3%

814

↓ -26.0%

870

↑ +6.9%

672

↓ -22.7%

644

↓ -4.2%

830

↑ +28.9%

貸倒引当金

-88

-83

↑ +6.3%

-87

↓ -5.2%

-75

↑ +13.6%

-68

↑ +9.0%

-248

↓ -263.2%

-281

↓ -13.2%

-71

↑ +74.6%

-96

↓ -34.5%

-11

↑ +88.1%

-1

↑ +88.5%

-1

↑ +8.9%

投資その他の資産

8,647

7,182

↓ -16.9%

8,058

↑ +12.2%

9,017

↑ +11.9%

8,052

↓ -10.7%

7,130

↓ -11.5%

9,437

↑ +32.4%

10,103

↑ +7.1%

10,369

↑ +2.6%

14,003

↑ +35.1%

11,195

↓ -20.1%

12,140

↑ +8.4%

固定資産

19,712

18,125

↓ -8.1%

18,831

↑ +3.9%

20,165

↑ +7.1%

19,458

↓ -3.5%

18,918

↓ -2.8%

21,351

↑ +12.9%

22,807

↑ +6.8%

26,076

↑ +14.3%

31,613

↑ +21.2%

30,615

↓ -3.2%

31,114

↑ +1.6%

資産

43,242

42,328

↓ -2.1%

44,809

↑ +5.9%

47,415

↑ +5.8%

46,241

↓ -2.5%

46,666

↑ +0.9%

50,823

↑ +8.9%

55,582

↑ +9.4%

62,864

↑ +13.1%

72,369

↑ +15.1%

74,407

↑ +2.8%

76,475

↑ +2.8%

負債の部

流動負債

支払手形及び買掛金

3,928

3,538

↓ -9.9%

4,243

↑ +19.9%

5,131

↑ +20.9%

4,122

↓ -19.7%

3,707

↓ -10.1%

3,528

↓ -4.8%

4,786

↑ +35.6%

5,104

↑ +6.7%

5,549

↑ +8.7%

4,225

↓ -23.9%

3,846

↓ -9.0%

短期借入金

6,374

6,071

↓ -4.7%

5,797

↓ -4.5%

5,351

↓ -7.7%

5,393

↑ +0.8%

5,862

↑ +8.7%

6,455

↑ +10.1%

6,456

↑ +0.0%

8,754

↑ +35.6%

7,806

↓ -10.8%

7,483

↓ -4.1%

3,597

↓ -51.9%

１年内返済予定の長期借入金

1,504

1,507

↑ +0.2%

1,483

↓ -1.6%

1,360

↓ -8.3%

3,191

↑ +134.7%

1,192

↓ -62.6%

1,253

↑ +5.1%

1,209

↓ -3.5%

1,131

↓ -6.4%

948

↓ -16.2%

1,108

↑ +16.9%

1,045

↓ -5.7%

リース負債

376

329

↓ -12.3%

167

↓ -49.4%

164

↓ -1.8%

181

↑ +10.5%

185

↑ +2.2%

172

↓ -7.0%

140

↓ -18.9%

409

↑ +193.0%

497

↑ +21.5%

837

↑ +68.4%

739

↓ -11.6%

未払法人税等

490

506

↑ +3.1%

940

↑ +86.0%

554

↓ -41.1%

544

↓ -1.8%

480

↓ -11.9%

540

↑ +12.6%

1,253

↑ +131.9%

1,091

↓ -12.9%

1,388

↑ +27.3%

1,934

↑ +39.4%

1,132

↓ -41.5%

賞与引当金

711

778

↑ +9.5%

794

↑ +2.1%

1,155

↑ +45.5%

1,025

↓ -11.3%

861

↓ -16.0%

894

↑ +3.8%

1,139

↑ +27.5%

1,201

↑ +5.4%

1,416

↑ +17.9%

1,433

↑ +1.2%

1,525

↑ +6.4%

その他

1,814

1,777

↓ -2.0%

2,674

↑ +50.5%

1,892

↓ -29.3%

2,042

↑ +7.9%

1,981

↓ -3.0%

2,550

↑ +28.7%

2,421

↓ -5.1%

2,695

↑ +11.3%

3,305

↑ +22.7%

3,285

↓ -0.6%

3,025

↓ -7.9%

流動負債

15,197

14,507

↓ -4.5%

16,099

↑ +11.0%

15,607

↓ -3.1%

16,498

↑ +5.7%

14,269

↓ -13.5%

15,392

↑ +7.9%

17,443

↑ +13.3%

20,385

↑ +16.9%

20,909

↑ +2.6%

20,306

↓ -2.9%

14,909

↓ -26.6%

固定負債

長期借入金

6,732

5,634

↓ -16.3%

4,833

↓ -14.2%

4,280

↓ -11.4%

1,965

↓ -54.1%

4,292

↑ +118.4%

4,867

↑ +13.4%

4,161

↓ -14.5%

3,296

↓ -20.8%

2,505

↓ -24.0%

1,619

↓ -35.4%

4,473

↑ +176.2%

リース負債

436

500

↑ +14.7%

507

↑ +1.3%

462

↓ -8.9%

431

↓ -6.6%

334

↓ -22.6%

298

↓ -10.8%

257

↓ -13.6%

2,178

↑ +747.0%

3,127

↑ +43.5%

3,574

↑ +14.3%

3,122

↓ -12.6%

繰延税金負債

664

503

↓ -24.3%

1,251

↑ +148.6%

1,560

↑ +24.8%

1,577

↑ +1.1%

2,393

↑ +51.7%

1,644

↓ -31.3%

2,276

↑ +38.5%

役員退職慰労引当金

189

227

↑ +20.5%

210

↓ -7.8%

219

↑ +4.6%

184

↓ -16.1%

↓ -48.0%

109

↑ +14.2%

107

↓ -2.3%

117

↑ +9.3%

112

↓ -3.7%

102

↓ -9.0%

119

↑ +16.6%

株式給付引当金

↑ +123.8%

↑ +65.1%

↑ +30.3%

↓ -51.1%

↑ +62.5%

↑ +27.9%

退職給付に係る負債

2,068

2,192

↑ +6.0%

2,273

↑ +3.7%

2,328

↑ +2.4%

2,322

↓ -0.2%

2,668

↑ +14.9%

3,031

↑ +13.6%

2,533

↓ -16.5%

1,734

↓ -31.5%

2,579

↑ +48.7%

2,365

↓ -8.3%

2,317

↓ -2.1%

資産除去債務

↑ +0.5%

0.0%

その他

↑ +18.5%

↓ -15.0%

↑ +24.6%

116

↑ +18.8%

169

↑ +46.0%

154

↓ -8.8%

177

↑ +14.6%

172

↓ -2.5%

↓ -42.9%

↓ -39.8%

↓ -1.6%

固定負債

10,854

9,558

↓ -11.9%

8,774

↓ -8.2%

8,243

↓ -6.0%

5,715

↓ -30.7%

8,108

↑ +41.9%

9,771

↑ +20.5%

9,025

↓ -7.6%

9,169

↑ +1.6%

10,877

↑ +18.6%

9,445

↓ -13.2%

12,460

↑ +31.9%

負債

26,051

24,065

↓ -7.6%

24,873

↑ +3.4%

23,850

↓ -4.1%

22,213

↓ -6.9%

22,376

↑ +0.7%

25,163

↑ +12.5%

26,468

↑ +5.2%

29,553

↑ +11.7%

31,786

↑ +7.6%

29,751

↓ -6.4%

27,369

↓ -8.0%

純資産の部

株主資本

資本金

4,380

0.0%

4,380

0.0%

4,380

0.0%

4,380

0.0%

4,380

0.0%

4,380

0.0%

4,380

0.0%

4,380

0.0%

4,380

0.0%

4,380

0.0%

4,380

0.0%

資本剰余金

4,479

4,450

↓ -0.6%

4,449

↓ -0.0%

4,449

0.0%

4,449

0.0%

4,451

↑ +0.1%

4,451

0.0%

4,451

0.0%

4,507

↑ +1.3%

4,507

0.0%

4,549

↑ +0.9%

4,505

↓ -1.0%

利益剰余金

7,681

8,302

↑ +8.1%

9,246

↑ +11.4%

11,839

↑ +28.0%

13,218

↑ +11.6%

14,379

↑ +8.8%

14,817

↑ +3.0%

16,908

↑ +14.1%

19,666

↑ +16.3%

24,331

↑ +23.7%

29,501

↑ +21.3%

32,782

↑ +11.1%

自己株式

-2,066

-27

↑ +98.7%

-27

↓ -0.4%

-27

↓ -0.4%

-27

↓ -0.9%

-127

↓ -363.0%

-327

↓ -158.5%

-328

↓ -0.1%

-325

↑ +0.9%

-283

↑ +12.9%

-325

↓ -15.0%

-315

↑ +3.2%

株主資本

14,474

17,105

↑ +18.2%

18,048

↑ +5.5%

20,641

↑ +14.4%

22,020

↑ +6.7%

23,084

↑ +4.8%

23,321

↑ +1.0%

25,412

↑ +9.0%

28,229

↑ +11.1%

32,935

↑ +16.7%

38,105

↑ +15.7%

41,352

↑ +8.5%

評価・換算差額等

その他有価証券評価差額金

2,269

1,558

↓ -31.3%

2,268

↑ +45.6%

3,165

↑ +39.5%

2,629

↓ -16.9%

2,126

↓ -19.1%

4,024

↑ +89.2%

4,490

↑ +11.6%

4,543

↑ +1.2%

6,535

↑ +43.8%

4,735

↓ -27.5%

5,339

↑ +12.7%

繰延ヘッジ損益

-8

↑ +305.8%

-60

↓ -445.8%

↑ +146.8%

為替換算調整勘定

358

-243

↓ -167.9%

-319

↓ -31.0%

-422

↓ -32.4%

-796

↓ -88.8%

-992

↓ -24.6%

-1,559

↓ -57.1%

-1,090

↑ +30.1%

-427

↑ +60.8%

↑ +116.2%

350

↑ +406.6%

758

↑ +116.4%

退職給付に係る調整累計額

-155

-463

↓ -199.4%

-494

↓ -6.7%

-460

↑ +6.9%

-520

↓ -12.9%

-665

↓ -27.9%

-866

↓ -30.3%

-473

↑ +45.4%

171

↑ +136.2%

210

↑ +22.5%

652

↑ +211.0%

598

↓ -8.2%

評価・換算差額等

2,473

852

↓ -65.6%

1,456

↑ +70.9%

2,283

↑ +56.8%

1,313

↓ -42.5%

469

↓ -64.3%

1,598

↑ +240.6%

2,928

↑ +83.2%

4,279

↑ +46.2%

6,831

↑ +59.6%

5,677

↓ -16.9%

6,723

↑ +18.4%

非支配株主持分

244

306

↑ +25.2%

433

↑ +41.5%

641

↑ +48.2%

696

↑ +8.6%

737

↑ +5.8%

740

↑ +0.4%

774

↑ +4.5%

803

↑ +3.8%

816

↑ +1.7%

874

↑ +7.0%

1,032

↑ +18.1%

純資産

16,954

17,191

↑ +1.4%

18,262

↑ +6.2%

19,936

↑ +9.2%

23,565

↑ +18.2%

24,029

↑ +2.0%

24,290

↑ +1.1%

25,659

↑ +5.6%

29,114

↑ +13.5%

33,311

↑ +14.4%

40,583

↑ +21.8%

44,656

↑ +10.0%

49,106

↑ +10.0%

負債純資産

43,242

42,328

↓ -2.1%

44,809

↑ +5.9%

47,415

↑ +5.8%

46,241

↓ -2.5%

46,666

↑ +0.9%

50,823

↑ +8.9%

55,582

↑ +9.4%

62,864

↑ +13.1%

72,369

↑ +15.1%

74,407

↑ +2.8%

76,475

↑ +2.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,765 -	2,064 ↑ +17.0%	1,839 ↓ -10.9%	3,534 ↑ +92.2%	2,760 ↓ -21.9%	2,246 ↓ -18.6%	1,713 ↓ -23.7%	4,168 ↑ +143.4%	4,933 ↑ +18.3%	7,173 ↑ +45.4%	8,939 ↑ +24.6%	7,997 ↓ -10.5%
減価償却費	- -	1,369 -	1,373 ↑ +0.3%	1,229 ↓ -10.5%	1,253 ↑ +1.9%	1,214 ↓ -3.1%	1,319 ↑ +8.7%	1,342 ↑ +1.7%	1,547 ↑ +15.2%	1,786 ↑ +15.5%	1,788 ↑ +0.1%	1,973 ↑ +10.3%	1,862 ↓ -5.6%
貸倒引当金の増減額（△は減少）	- -	-30 -	0 ↑ +101.6%	82 ↑ +17283.8%	6 ↓ -93.2%	-23 ↓ -516.4%	187 ↑ +906.3%	-8 ↓ -104.1%	-200 ↓ -2503.1%	56 ↑ +128.1%	-161 ↓ -385.7%	5 ↑ +102.9%	66 ↑ +1301.1%
賞与引当金の増減額（△は減少）	- -	197 -	71 ↓ -63.7%	22 ↓ -69.7%	362 ↑ +1571.3%	-125 ↓ -134.5%	-160 ↓ -28.2%	40 ↑ +125.0%	231 ↑ +477.1%	11 ↓ -95.2%	193 ↑ +1649.2%	-33 ↓ -117.1%	89 ↑ +368.9%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-757 -	-218 ↑ +71.2%	-58 ↑ +73.5%
退職給付に係る負債の増減額（△は減少）	- -	262 -	188 ↓ -28.5%	127 ↓ -32.4%	-5 ↓ -103.7%	-43 ↓ -812.1%	391 ↑ +1006.8%	299 ↓ -23.5%	-567 ↓ -289.7%	-883 ↓ -55.7%	832 ↑ +194.2%	-271 ↓ -132.5%	-164 ↑ +39.3%
退職給付に係る調整累計額の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-53 -	486 ↑ +1010.0%	704 ↑ +45.1%	195 ↓ -72.3%	225 ↑ +15.4%	-54 ↓ -123.8%
受取利息及び受取配当金	- -	-111 -	-151 ↓ -36.1%	-170 ↓ -12.9%	-150 ↑ +11.8%	-142 ↑ +5.1%	-167 ↓ -16.9%	-137 ↑ +17.7%	-157 ↓ -14.4%	-206 ↓ -31.4%	-359 ↓ -74.1%	-234 ↑ +34.8%	-199 ↑ +14.8%
支払利息	- -	273 -	276 ↑ +1.3%	207 ↓ -25.1%	219 ↑ +5.9%	225 ↑ +2.9%	242 ↑ +7.5%	188 ↓ -22.3%	170 ↓ -9.7%	264 ↑ +55.4%	472 ↑ +78.7%	485 ↑ +2.8%	467 ↓ -3.9%
持分法による投資損益（△は益）	- -	-106 -	-81 ↑ +24.0%	-70 ↑ +13.5%	-217 ↓ -210.5%	-127 ↑ +41.4%	-75 ↑ +40.8%	-37 ↑ +50.8%	-113 ↓ -204.8%	-191 ↓ -68.8%	-186 ↑ +2.8%	-124 ↑ +33.0%	-92 ↑ +26.2%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-221 -	-572 ↓ -159.1%
事業分離における移転利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-306 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	-331 -	-84 ↑ +74.7%	-1 ↑ +98.5%	- -	-206 -	- -	-2 -	- -	-907 -	-622 ↑ +31.4%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
売上債権の増減額（△は増加）	- -	-1,028 -	-87 ↑ +91.6%	-1,194 ↓ -1276.5%	-1,190 ↑ +0.3%	1,086 ↑ +191.2%	1,175 ↑ +8.2%	-468 ↓ -139.8%	-2,144 ↓ -357.9%	-598 ↑ +72.1%	-974 ↓ -62.9%	234 ↑ +124.0%	944 ↑ +303.0%
棚卸資産の増減額（△は増加）	- -	-367 -	-148 ↑ +59.5%	154 ↑ +204.1%	-1,120 ↓ -825.4%	-788 ↑ +29.6%	35 ↑ +104.4%	212 ↑ +507.9%	-1,244 ↓ -686.7%	-2,716 ↓ -118.3%	-1,397 ↑ +48.6%	-173 ↑ +87.6%	1,519 ↑ +978.4%
仕入債務の増減額（△は減少）	- -	496 -	-223 ↓ -144.9%	814 ↑ +465.3%	719 ↓ -11.6%	-846 ↓ -217.7%	-574 ↑ +32.2%	-266 ↑ +53.6%	1,316 ↑ +594.2%	257 ↓ -80.5%	162 ↓ -36.7%	-1,106 ↓ -781.0%	-1,396 ↓ -26.2%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186 -	-448 ↓ -341.7%	433 ↑ +196.6%
未払消費税等の増減額（△は減少）	- -	178 -	-12 ↓ -106.8%	59 ↑ +581.9%	-81 ↓ -238.6%	-64 ↑ +20.6%	175 ↑ +372.3%	-144 ↓ -181.8%	24 ↑ +116.6%	-2 ↓ -108.1%	-25 ↓ -1218.2%	349 ↑ +1483.6%	0 ↓ -100.0%
その他	- -	-571 -	85 ↑ +114.9%	319 ↑ +276.3%	46 ↓ -85.5%	98 ↑ +112.0%	-307 ↓ -412.4%	494 ↑ +261.0%	-37 ↓ -107.6%	159 ↑ +525.1%	375 ↑ +136.0%	582 ↑ +55.3%	612 ↑ +5.1%
小計	- -	2,271 -	3,423 ↑ +50.7%	3,277 ↓ -4.3%	3,439 ↑ +4.9%	3,385 ↓ -1.5%	4,543 ↑ +34.2%	2,902 ↓ -36.1%	3,631 ↑ +25.1%	3,625 ↓ -0.2%	7,790 ↑ +114.9%	8,752 ↑ +12.4%	10,858 ↑ +24.1%
利息及び配当金の受取額	- -	166 -	195 ↑ +17.2%	242 ↑ +24.5%	207 ↓ -14.7%	391 ↑ +89.1%	216 ↓ -44.7%	169 ↓ -21.8%	226 ↑ +33.6%	318 ↑ +41.0%	444 ↑ +39.5%	319 ↓ -28.0%	256 ↓ -19.7%
利息の支払額	- -	-275 -	-264 ↑ +4.1%	-207 ↑ +21.7%	-218 ↓ -5.4%	-225 ↓ -3.2%	-242 ↓ -7.9%	-188 ↑ +22.4%	-170 ↑ +9.8%	-264 ↓ -55.9%	-470 ↓ -78.1%	-485 ↓ -3.1%	-467 ↑ +3.7%
法人税等の支払額	- -	-507 -	-696 ↓ -37.1%	-541 ↑ +22.2%	-796 ↓ -47.1%	-621 ↑ +22.0%	-682 ↓ -9.8%	-619 ↑ +9.3%	-900 ↓ -45.4%	-1,840 ↓ -104.5%	-1,523 ↑ +17.2%	-2,489 ↓ -63.4%	-3,027 ↓ -21.6%
営業活動によるキャッシュ・フロー	- -	1,587 -	2,600 ↑ +63.8%	2,717 ↑ +4.5%	2,575 ↓ -5.2%	2,874 ↑ +11.6%	3,781 ↑ +31.6%	2,332 ↓ -38.3%	2,813 ↑ +20.6%	2,219 ↓ -21.1%	6,240 ↑ +181.2%	6,098 ↓ -2.3%	7,620 ↑ +25.0%
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	- -	-855 -	-756 ↑ +11.6%	-504 ↑ +33.3%	-674 ↓ -33.6%	-618 ↑ +8.3%	-917 ↓ -48.4%	-889 ↑ +3.1%	-831 ↑ +6.5%	-851 ↓ -2.4%	-533 ↑ +37.4%	-425 ↑ +20.2%	-349 ↑ +18.0%
定期預金の払戻による収入	- -	1,038 -	739 ↓ -28.8%	432 ↓ -41.5%	547 ↑ +26.5%	548 ↑ +0.3%	956 ↑ +74.4%	873 ↓ -8.7%	812 ↓ -6.9%	826 ↑ +1.7%	1,036 ↑ +25.5%	576 ↓ -44.4%	389 ↓ -32.4%
有形固定資産の取得による支出	- -	-965 -	-1,100 ↓ -14.0%	-1,282 ↓ -16.5%	-1,545 ↓ -20.5%	-1,381 ↑ +10.6%	-1,373 ↑ +0.6%	-1,493 ↓ -8.7%	-2,238 ↓ -49.9%	-1,909 ↑ +14.7%	-2,586 ↓ -35.5%	-2,615 ↓ -1.1%	-1,463 ↑ +44.0%
有形固定資産の売却による収入	- -	20 -	49 ↑ +148.2%	5 ↓ -90.5%	32 ↑ +593.0%	60 ↑ +88.3%	7 ↓ -88.0%	7 ↓ -4.9%	6 ↓ -8.9%	2 ↓ -73.0%	157 ↑ +9198.2%	383 ↑ +144.5%	849 ↑ +121.5%
投資有価証券の取得による支出	- -	-677 -	-4 ↑ +99.4%	-6 ↓ -45.9%	-10 ↓ -70.2%	-8 ↑ +20.5%	-9 ↓ -5.2%	-9 ↓ -2.6%	-9 ↓ -4.0%	-11 ↓ -21.6%	-12 ↓ -3.1%	-14 ↓ -22.2%	-15 ↓ -3.2%
投資有価証券の売却による収入	- -	281 -	- -	535 -	177 ↓ -66.9%	4 ↓ -97.8%	- -	342 -	- -	6 -	7 ↑ +18.1%	1,469 ↑ +20304.8%	953 ↓ -35.1%
事業分離における収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	306 -	- -
その他	- -	-20 -	-30 ↓ -48.6%	-10 ↑ +67.7%	-51 ↓ -428.1%	-153 ↓ -203.5%	-78 ↑ +49.4%	-231 ↓ -197.8%	-43 ↑ +81.2%	-62 ↓ -41.5%	-105 ↓ -70.9%	-30 ↑ +71.0%	-82 ↓ -170.2%
投資活動によるキャッシュ・フロー	- -	-1,104 -	-1,031 ↑ +6.6%	-961 ↑ +6.8%	-1,148 ↓ -19.4%	-1,893 ↓ -65.0%	-2,655 ↓ -40.2%	-1,526 ↑ +42.5%	-2,303 ↓ -50.9%	-1,999 ↑ +13.2%	-2,035 ↓ -1.8%	-351 ↑ +82.7%	282 ↑ +180.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	159 -	-289 ↓ -281.7%	-251 ↑ +13.2%	-432 ↓ -72.0%	56 ↑ +113.0%	479 ↑ +754.8%	640 ↑ +33.6%	-202 ↓ -131.5%	1,988 ↑ +1085.4%	-1,028 ↓ -151.7%	-822 ↑ +20.1%	-3,829 ↓ -366.1%
長期借入れによる収入	- -	3,830 -	2,211 ↓ -42.3%	841 ↓ -62.0%	876 ↑ +4.2%	1,507 ↑ +72.0%	1,860 ↑ +23.4%	1,999 ↑ +7.5%	300 ↓ -85.0%	500 ↑ +66.7%	- -	- -	3,911 -
長期借入金の返済による支出	- -	-1,430 -	-3,307 ↓ -131.2%	-1,578 ↑ +52.3%	-1,556 ↑ +1.4%	-1,963 ↓ -26.2%	-1,458 ↑ +25.7%	-1,285 ↑ +11.9%	-1,276 ↑ +0.7%	-1,753 ↓ -37.4%	-1,147 ↑ +34.6%	-1,000 ↑ +12.8%	-1,097 ↓ -9.8%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-148 -	-546 ↓ -268.8%	-762 ↓ -39.6%	-1,072 ↓ -40.7%
自己株式の取得による支出	- -	-2,021 -	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-117 ↓ -45491.4%	-203 ↓ -73.3%	-0 ↑ +99.8%	-0 0.0%	-0 0.0%	-70 ↓ -25114.3%	-1,204 ↓ -1611.9%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	70 ↑ +65.9%	- -
配当金の支払額	- -	-206 -	-341 ↓ -65.8%	-387 ↓ -13.4%	-387 ↑ +0.1%	-524 ↓ -35.5%	-427 ↑ +18.5%	-428 ↓ -0.1%	-422 ↑ +1.2%	-654 ↓ -54.7%	-731 ↓ -11.9%	-897 ↓ -22.7%	-953 ↓ -6.2%
非支配株主への配当金の支払額	- -	-0 -	-1 ↓ -890.5%	-10 ↓ -769.1%	-10 ↑ +0.1%	-15 ↓ -50.7%	-10 ↑ +33.3%	-5 ↑ +48.3%	-8 ↓ -47.0%	-8 ↓ -2.4%	-8 ↑ +0.2%	-24 ↓ -202.7%	-10 ↑ +58.8%
財務活動によるキャッシュ・フロー	- -	18 -	-412 ↓ -2432.5%	-1,703 ↓ -313.7%	-1,659 ↑ +2.5%	-1,073 ↑ +35.4%	191 ↑ +117.8%	546 ↑ +186.0%	-1,551 ↓ -384.1%	-261 ↑ +83.2%	-3,417 ↓ -1208.5%	-3,504 ↓ -2.5%	-4,255 ↓ -21.4%
現金及び現金同等物に係る換算差額	- -	124 -	-115 ↓ -192.3%	-70 ↑ +38.6%	33 ↑ +147.0%	-58 ↓ -276.7%	-66 ↓ -13.0%	-125 ↓ -90.1%	163 ↑ +229.7%	219 ↑ +35.1%	163 ↓ -25.7%	169 ↑ +3.8%	137 ↓ -18.8%
現金及び現金同等物の増減額（△は減少）	- -	625 -	1,042 ↑ +66.7%	-17 ↓ -101.6%	-199 ↓ -1091.5%	-151 ↑ +24.3%	1,251 ↑ +929.4%	1,227 ↓ -1.9%	-879 ↓ -171.6%	178 ↑ +120.3%	951 ↑ +433.2%	2,412 ↑ +153.7%	3,785 ↑ +56.9%
現金及び現金同等物の残高	3,260 -	3,885 ↑ +19.2%	4,927 ↑ +26.8%	4,911 ↓ -0.3%	4,711 ↓ -4.1%	4,561 ↓ -3.2%	5,812 ↑ +27.4%	7,039 ↑ +21.1%	6,160 ↓ -12.5%	6,338 ↑ +2.9%	7,289 ↑ +15.0%	9,701 ↑ +33.1%	13,485 ↑ +39.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,765

2,064

↑ +17.0%

1,839

↓ -10.9%

3,534

↑ +92.2%

2,760

↓ -21.9%

2,246

↓ -18.6%

1,713

↓ -23.7%

4,168

↑ +143.4%

4,933

↑ +18.3%

7,173

↑ +45.4%

8,939

↑ +24.6%

7,997

↓ -10.5%

減価償却費

1,369

1,373

↑ +0.3%

1,229

↓ -10.5%

1,253

↑ +1.9%

1,214

↓ -3.1%

1,319

↑ +8.7%

1,342

↑ +1.7%

1,547

↑ +15.2%

1,786

↑ +15.5%

1,788

↑ +0.1%

1,973

↑ +10.3%

1,862

↓ -5.6%

貸倒引当金の増減額（△は減少）

-30

↑ +101.6%

↑ +17283.8%

↓ -93.2%

-23

↓ -516.4%

187

↑ +906.3%

-8

↓ -104.1%

-200

↓ -2503.1%

↑ +128.1%

-161

↓ -385.7%

↑ +102.9%

↑ +1301.1%

賞与引当金の増減額（△は減少）

197

↓ -63.7%

↓ -69.7%

362

↑ +1571.3%

-125

↓ -134.5%

-160

↓ -28.2%

↑ +125.0%

231

↑ +477.1%

↓ -95.2%

193

↑ +1649.2%

-33

↓ -117.1%

↑ +368.9%

退職給付に係る資産の増減額（△は増加）

-757

-218

↑ +71.2%

-58

↑ +73.5%

退職給付に係る負債の増減額（△は減少）

262

188

↓ -28.5%

127

↓ -32.4%

-5

↓ -103.7%

-43

↓ -812.1%

391

↑ +1006.8%

299

↓ -23.5%

-567

↓ -289.7%

-883

↓ -55.7%

832

↑ +194.2%

-271

↓ -132.5%

-164

↑ +39.3%

退職給付に係る調整累計額の増減額（△は減少）

-53

486

↑ +1010.0%

704

↑ +45.1%

195

↓ -72.3%

225

↑ +15.4%

-54

↓ -123.8%

受取利息及び受取配当金

-111

-151

↓ -36.1%

-170

↓ -12.9%

-150

↑ +11.8%

-142

↑ +5.1%

-167

↓ -16.9%

-137

↑ +17.7%

-157

↓ -14.4%

-206

↓ -31.4%

-359

↓ -74.1%

-234

↑ +34.8%

-199

↑ +14.8%

支払利息

273

276

↑ +1.3%

207

↓ -25.1%

219

↑ +5.9%

225

↑ +2.9%

242

↑ +7.5%

188

↓ -22.3%

170

↓ -9.7%

264

↑ +55.4%

472

↑ +78.7%

485

↑ +2.8%

467

↓ -3.9%

持分法による投資損益（△は益）

-106

-81

↑ +24.0%

-70

↑ +13.5%

-217

↓ -210.5%

-127

↑ +41.4%

-75

↑ +40.8%

-37

↑ +50.8%

-113

↓ -204.8%

-191

↓ -68.8%

-186

↑ +2.8%

-124

↑ +33.0%

-92

↑ +26.2%

固定資産売却益

-221

-572

↓ -159.1%

事業分離における移転利益

-306

投資有価証券売却損益（△は益）

-331

-84

↑ +74.7%

-1

↑ +98.5%

-206

-2

-907

-622

↑ +31.4%

関係会社株式評価損

売上債権の増減額（△は増加）

-1,028

-87

↑ +91.6%

-1,194

↓ -1276.5%

-1,190

↑ +0.3%

1,086

↑ +191.2%

1,175

↑ +8.2%

-468

↓ -139.8%

-2,144

↓ -357.9%

-598

↑ +72.1%

-974

↓ -62.9%

234

↑ +124.0%

944

↑ +303.0%

棚卸資産の増減額（△は増加）

-367

-148

↑ +59.5%

154

↑ +204.1%

-1,120

↓ -825.4%

-788

↑ +29.6%

↑ +104.4%

212

↑ +507.9%

-1,244

↓ -686.7%

-2,716

↓ -118.3%

-1,397

↑ +48.6%

-173

↑ +87.6%

1,519

↑ +978.4%

仕入債務の増減額（△は減少）

496

-223

↓ -144.9%

814

↑ +465.3%

719

↓ -11.6%

-846

↓ -217.7%

-574

↑ +32.2%

-266

↑ +53.6%

1,316

↑ +594.2%

257

↓ -80.5%

162

↓ -36.7%

-1,106

↓ -781.0%

-1,396

↓ -26.2%

前払費用の増減額（△は増加）

186

-448

↓ -341.7%

433

↑ +196.6%

未払消費税等の増減額（△は減少）

178

-12

↓ -106.8%

↑ +581.9%

-81

↓ -238.6%

-64

↑ +20.6%

175

↑ +372.3%

-144

↓ -181.8%

↑ +116.6%

-2

↓ -108.1%

-25

↓ -1218.2%

349

↑ +1483.6%

↓ -100.0%

その他

-571

↑ +114.9%

319

↑ +276.3%

↓ -85.5%

↑ +112.0%

-307

↓ -412.4%

494

↑ +261.0%

-37

↓ -107.6%

159

↑ +525.1%

375

↑ +136.0%

582

↑ +55.3%

612

↑ +5.1%

小計

2,271

3,423

↑ +50.7%

3,277

↓ -4.3%

3,439

↑ +4.9%

3,385

↓ -1.5%

4,543

↑ +34.2%

2,902

↓ -36.1%

3,631

↑ +25.1%

3,625

↓ -0.2%

7,790

↑ +114.9%

8,752

↑ +12.4%

10,858

↑ +24.1%

利息及び配当金の受取額

166

195

↑ +17.2%

242

↑ +24.5%

207

↓ -14.7%

391

↑ +89.1%

216

↓ -44.7%

169

↓ -21.8%

226

↑ +33.6%

318

↑ +41.0%

444

↑ +39.5%

319

↓ -28.0%

256

↓ -19.7%

利息の支払額

-275

-264

↑ +4.1%

-207

↑ +21.7%

-218

↓ -5.4%

-225

↓ -3.2%

-242

↓ -7.9%

-188

↑ +22.4%

-170

↑ +9.8%

-264

↓ -55.9%

-470

↓ -78.1%

-485

↓ -3.1%

-467

↑ +3.7%

法人税等の支払額

-507

-696

↓ -37.1%

-541

↑ +22.2%

-796

↓ -47.1%

-621

↑ +22.0%

-682

↓ -9.8%

-619

↑ +9.3%

-900

↓ -45.4%

-1,840

↓ -104.5%

-1,523

↑ +17.2%

-2,489

↓ -63.4%

-3,027

↓ -21.6%

営業活動によるキャッシュ・フロー

1,587

2,600

↑ +63.8%

2,717

↑ +4.5%

2,575

↓ -5.2%

2,874

↑ +11.6%

3,781

↑ +31.6%

2,332

↓ -38.3%

2,813

↑ +20.6%

2,219

↓ -21.1%

6,240

↑ +181.2%

6,098

↓ -2.3%

7,620

↑ +25.0%

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

-855

-756

↑ +11.6%

-504

↑ +33.3%

-674

↓ -33.6%

-618

↑ +8.3%

-917

↓ -48.4%

-889

↑ +3.1%

-831

↑ +6.5%

-851

↓ -2.4%

-533

↑ +37.4%

-425

↑ +20.2%

-349

↑ +18.0%

定期預金の払戻による収入

1,038

739

↓ -28.8%

432

↓ -41.5%

547

↑ +26.5%

548

↑ +0.3%

956

↑ +74.4%

873

↓ -8.7%

812

↓ -6.9%

826

↑ +1.7%

1,036

↑ +25.5%

576

↓ -44.4%

389

↓ -32.4%

有形固定資産の取得による支出

-965

-1,100

↓ -14.0%

-1,282

↓ -16.5%

-1,545

↓ -20.5%

-1,381

↑ +10.6%

-1,373

↑ +0.6%

-1,493

↓ -8.7%

-2,238

↓ -49.9%

-1,909

↑ +14.7%

-2,586

↓ -35.5%

-2,615

↓ -1.1%

-1,463

↑ +44.0%

有形固定資産の売却による収入

↑ +148.2%

↓ -90.5%

↑ +593.0%

↑ +88.3%

↓ -88.0%

↓ -4.9%

↓ -8.9%

↓ -73.0%

157

↑ +9198.2%

383

↑ +144.5%

849

↑ +121.5%

投資有価証券の取得による支出

-677

-4

↑ +99.4%

-6

↓ -45.9%

-10

↓ -70.2%

-8

↑ +20.5%

-9

↓ -5.2%

-9

↓ -2.6%

-9

↓ -4.0%

-11

↓ -21.6%

-12

↓ -3.1%

-14

↓ -22.2%

-15

↓ -3.2%

投資有価証券の売却による収入

281

535

177

↓ -66.9%

↓ -97.8%

342

↑ +18.1%

1,469

↑ +20304.8%

953

↓ -35.1%

事業分離における収入

306

その他

-20

-30

↓ -48.6%

-10

↑ +67.7%

-51

↓ -428.1%

-153

↓ -203.5%

-78

↑ +49.4%

-231

↓ -197.8%

-43

↑ +81.2%

-62

↓ -41.5%

-105

↓ -70.9%

-30

↑ +71.0%

-82

↓ -170.2%

投資活動によるキャッシュ・フロー

-1,104

-1,031

↑ +6.6%

-961

↑ +6.8%

-1,148

↓ -19.4%

-1,893

↓ -65.0%

-2,655

↓ -40.2%

-1,526

↑ +42.5%

-2,303

↓ -50.9%

-1,999

↑ +13.2%

-2,035

↓ -1.8%

-351

↑ +82.7%

282

↑ +180.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

159

-289

↓ -281.7%

-251

↑ +13.2%

-432

↓ -72.0%

↑ +113.0%

479

↑ +754.8%

640

↑ +33.6%

-202

↓ -131.5%

1,988

↑ +1085.4%

-1,028

↓ -151.7%

-822

↑ +20.1%

-3,829

↓ -366.1%

長期借入れによる収入

3,830

2,211

↓ -42.3%

841

↓ -62.0%

876

↑ +4.2%

1,507

↑ +72.0%

1,860

↑ +23.4%

1,999

↑ +7.5%

300

↓ -85.0%

500

↑ +66.7%

3,911

長期借入金の返済による支出

-1,430

-3,307

↓ -131.2%

-1,578

↑ +52.3%

-1,556

↑ +1.4%

-1,963

↓ -26.2%

-1,458

↑ +25.7%

-1,285

↑ +11.9%

-1,276

↑ +0.7%

-1,753

↓ -37.4%

-1,147

↑ +34.6%

-1,000

↑ +12.8%

-1,097

↓ -9.8%

リース負債の返済による支出

-148

-546

↓ -268.8%

-762

↓ -39.6%

-1,072

↓ -40.7%

自己株式の取得による支出

-2,021

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-117

↓ -45491.4%

-203

↓ -73.3%

-0

↑ +99.8%

-0

0.0%

-0

0.0%

-70

↓ -25114.3%

-1,204

↓ -1611.9%

自己株式の売却による収入

↑ +65.9%

配当金の支払額

-206

-341

↓ -65.8%

-387

↓ -13.4%

-387

↑ +0.1%

-524

↓ -35.5%

-427

↑ +18.5%

-428

↓ -0.1%

-422

↑ +1.2%

-654

↓ -54.7%

-731

↓ -11.9%

-897

↓ -22.7%

-953

↓ -6.2%

非支配株主への配当金の支払額

-0

-1

↓ -890.5%

-10

↓ -769.1%

-10

↑ +0.1%

-15

↓ -50.7%

-10

↑ +33.3%

-5

↑ +48.3%

-8

↓ -47.0%

-8

↓ -2.4%

-8

↑ +0.2%

-24

↓ -202.7%

-10

↑ +58.8%

財務活動によるキャッシュ・フロー

-412

↓ -2432.5%

-1,703

↓ -313.7%

-1,659

↑ +2.5%

-1,073

↑ +35.4%

191

↑ +117.8%

546

↑ +186.0%

-1,551

↓ -384.1%

-261

↑ +83.2%

-3,417

↓ -1208.5%

-3,504

↓ -2.5%

-4,255

↓ -21.4%

現金及び現金同等物に係る換算差額

124

-115

↓ -192.3%

-70

↑ +38.6%

↑ +147.0%

-58

↓ -276.7%

-66

↓ -13.0%

-125

↓ -90.1%

163

↑ +229.7%

219

↑ +35.1%

163

↓ -25.7%

169

↑ +3.8%

137

↓ -18.8%

現金及び現金同等物の増減額（△は減少）

625

1,042

↑ +66.7%

-17

↓ -101.6%

-199

↓ -1091.5%

-151

↑ +24.3%

1,251

↑ +929.4%

1,227

↓ -1.9%

-879

↓ -171.6%

178

↑ +120.3%

951

↑ +433.2%

2,412

↑ +153.7%

3,785

↑ +56.9%

現金及び現金同等物の残高

3,260

3,885

↑ +19.2%

4,927

↑ +26.8%

4,911

↓ -0.3%

4,711

↓ -4.1%

4,561

↓ -3.2%

5,812

↑ +27.4%

7,039

↑ +21.1%

6,160

↓ -12.5%

6,338

↑ +2.9%

7,289

↑ +15.0%

9,701

↑ +33.1%

13,485

↑ +39.0%

7715長野計器7715長野計器

7715長野計器7715長野計器

7715
長野計器
7715長野計器

7715
長野計器
7715長野計器