7822
永大産業
7822永大産業

その他製品

スタンダード市場|規模区分なし|3月決算

http://www.eidai.com/

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

永大産業の業績更新をウォッチリストで確認

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

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

7822
永大産業
7822永大産業

その他製品

スタンダード市場|規模区分なし|3月決算

http://www.eidai.com/

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	63,834 -	61,799 ↓ -3.2%	66,511 ↑ +7.6%	66,977 ↑ +0.7%	58,246 ↓ -13.0%	57,119 ↓ -1.9%	55,814 ↓ -2.3%	59,444 ↑ +6.5%	69,787 ↑ +17.4%	71,665 ↑ +2.7%	71,202 ↓ -0.6%	73,774 ↑ +3.6%
売上原価	47,536 -	45,782 ↓ -3.7%	48,911 ↑ +6.8%	49,495 ↑ +1.2%	44,416 ↓ -10.3%	43,331 ↓ -2.4%	41,812 ↓ -3.5%	44,717 ↑ +6.9%	55,362 ↑ +23.8%	56,630 ↑ +2.3%	56,440 ↓ -0.3%	57,766 ↑ +2.3%
売上総利益又は売上総損失（△）	16,298 -	16,016 ↓ -1.7%	17,599 ↑ +9.9%	17,482 ↓ -0.7%	13,830 ↓ -20.9%	13,787 ↓ -0.3%	14,001 ↑ +1.6%	14,726 ↑ +5.2%	14,425 ↓ -2.0%	15,034 ↑ +4.2%	14,762 ↓ -1.8%	16,008 ↑ +8.4%
販売費及び一般管理費	14,049 -	13,998 ↓ -0.4%	15,131 ↑ +8.1%	15,308 ↑ +1.2%	15,439 ↑ +0.9%	14,537 ↓ -5.8%	14,385 ↓ -1.0%	14,767 ↑ +2.7%	15,568 ↑ +5.4%	14,666 ↓ -5.8%	15,055 ↑ +2.7%	15,288 ↑ +1.5%
営業利益又は営業損失（△）	2,248 -	2,017 ↓ -10.3%	2,467 ↑ +22.3%	2,173 ↓ -11.9%	-1,609 ↓ -174.0%	-750 ↑ +53.4%	-383 ↑ +48.9%	-40 ↑ +89.6%	-1,143 ↓ -2757.5%	368 ↑ +132.2%	-293 ↓ -179.6%	719 ↑ +345.4%
営業外収益
受取利息	35 -	28 ↓ -20.0%	25 ↓ -10.7%	22 ↓ -12.0%	21 ↓ -4.5%	24 ↑ +14.3%	27 ↑ +12.5%	28 ↑ +3.7%	18 ↓ -35.7%	16 ↓ -11.1%	13 ↓ -18.8%	20 ↑ +53.8%
受取配当金	87 -	106 ↑ +21.8%	105 ↓ -0.9%	156 ↑ +48.6%	141 ↓ -9.6%	138 ↓ -2.1%	116 ↓ -15.9%	112 ↓ -3.4%	136 ↑ +21.4%	144 ↑ +5.9%	154 ↑ +6.9%	170 ↑ +10.4%
為替差益	134 -	- -	0 -	40 -	51 ↑ +27.5%	46 ↓ -9.8%	83 ↑ +80.4%	32 ↓ -61.4%	23 ↓ -28.1%	10 ↓ -56.5%	11 ↑ +10.0%	17 ↑ +54.5%
負ののれん償却額	29 -	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	18 ↓ -37.9%
持分法による投資利益	11 -	23 ↑ +109.1%	123 ↑ +434.8%	89 ↓ -27.6%	38 ↓ -57.3%	22 ↓ -42.1%	51 ↑ +131.8%	17 ↓ -66.7%	23 ↑ +35.3%	22 ↓ -4.3%	17 ↓ -22.7%	12 ↓ -29.4%
雑収入	84 -	96 ↑ +14.3%	86 ↓ -10.4%	90 ↑ +4.7%	120 ↑ +33.3%	110 ↓ -8.3%	92 ↓ -16.4%	121 ↑ +31.5%	147 ↑ +21.5%	152 ↑ +3.4%	112 ↓ -26.3%	97 ↓ -13.4%
営業外収益	453 -	313 ↓ -30.9%	404 ↑ +29.1%	455 ↑ +12.6%	422 ↓ -7.3%	388 ↓ -8.1%	491 ↑ +26.5%	352 ↓ -28.3%	388 ↑ +10.2%	379 ↓ -2.3%	338 ↓ -10.8%	336 ↓ -0.6%
営業外費用
支払利息	- -	- -	- -	- -	- -	9 -	51 ↑ +466.7%	99 ↑ +94.1%	223 ↑ +125.3%	359 ↑ +61.0%	367 ↑ +2.2%	387 ↑ +5.4%
雑損失	71 -	94 ↑ +32.4%	87 ↓ -7.4%	84 ↓ -3.4%	99 ↑ +17.9%	166 ↑ +67.7%	139 ↓ -16.3%	152 ↑ +9.4%	158 ↑ +3.9%	66 ↓ -58.2%	77 ↑ +16.7%	163 ↑ +111.7%
営業外費用	209 -	268 ↑ +28.2%	235 ↓ -12.3%	221 ↓ -6.0%	213 ↓ -3.6%	285 ↑ +33.8%	336 ↑ +17.9%	253 ↓ -24.7%	554 ↑ +119.0%	426 ↓ -23.1%	444 ↑ +4.2%	551 ↑ +24.1%
経常利益又は経常損失（△）	2,492 -	2,063 ↓ -17.2%	2,636 ↑ +27.8%	2,407 ↓ -8.7%	-1,400 ↓ -158.2%	-647 ↑ +53.8%	-227 ↑ +64.9%	59 ↑ +126.0%	-1,309 ↓ -2318.6%	321 ↑ +124.5%	-398 ↓ -224.0%	504 ↑ +226.6%
特別利益
固定資産売却益	0 -	1 -	2 ↑ +100.0%	0 ↓ -100.0%	10 -	5 ↓ -50.0%	0 ↓ -100.0%	301 -	5 ↓ -98.3%	9 ↑ +80.0%	5 ↓ -44.4%	1 ↓ -80.0%
受取保険金	- -	- -	- -	- -	1,219 -	- -	- -	- -	- -	3,250 -	70 ↓ -97.8%	81 ↑ +15.7%
災害損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
特別利益	1 -	1 0.0%	235 ↑ +23400.0%	0 ↓ -100.0%	1,272 -	6 ↓ -99.5%	1,557 ↑ +25850.0%	338 ↓ -78.3%	1,325 ↑ +292.0%	3,259 ↑ +146.0%	79 ↓ -97.6%	82 ↑ +3.8%
特別損失
減損損失	- -	- -	- -	537 -	255 ↓ -52.5%	9 ↓ -96.5%	3 ↓ -66.7%	1 ↓ -66.7%	- -	52 -	28 ↓ -46.2%	5,171 ↑ +18367.9%
固定資産除却損	38 -	55 ↑ +44.7%	113 ↑ +105.5%	9 ↓ -92.0%	14 ↑ +55.6%	9 ↓ -35.7%	19 ↑ +111.1%	3 ↓ -84.2%	7 ↑ +133.3%	9 ↑ +28.6%	15 ↑ +66.7%	29 ↑ +93.3%
固定資産撤去費用	- -	- -	- -	- -	28 -	128 ↑ +357.1%	10 ↓ -92.2%	33 ↑ +230.0%	7 ↓ -78.8%	3 ↓ -57.1%	28 ↑ +833.3%	10 ↓ -64.3%
特別損失	38 -	78 ↑ +105.3%	113 ↑ +44.9%	546 ↑ +383.2%	2,480 ↑ +354.2%	250 ↓ -89.9%	394 ↑ +57.6%	43 ↓ -89.1%	1,591 ↑ +3600.0%	1,360 ↓ -14.5%	72 ↓ -94.7%	5,211 ↑ +7137.5%
税引前当期純利益又は税引前当期純損失（△）	2,455 -	1,985 ↓ -19.1%	2,758 ↑ +38.9%	1,860 ↓ -32.6%	-2,608 ↓ -240.2%	-892 ↑ +65.8%	934 ↑ +204.7%	354 ↓ -62.1%	-1,576 ↓ -545.2%	2,220 ↑ +240.9%	-392 ↓ -117.7%	-4,624 ↓ -1079.6%
法人税、住民税及び事業税	197 -	392 ↑ +99.0%	651 ↑ +66.1%	759 ↑ +16.6%	170 ↓ -77.6%	120 ↓ -29.4%	243 ↑ +102.5%	245 ↑ +0.8%	184 ↓ -24.9%	739 ↑ +301.6%	323 ↓ -56.3%	534 ↑ +65.3%
法人税等調整額	-310 -	302 ↑ +197.4%	-227 ↓ -175.2%	-162 ↑ +28.6%	655 ↑ +504.3%	-41 ↓ -106.3%	-135 ↓ -229.3%	7 ↑ +105.2%	14 ↑ +100.0%	-1,073 ↓ -7764.3%	139 ↑ +113.0%	54 ↓ -61.2%
法人税等	-112 -	695 ↑ +720.5%	424 ↓ -39.0%	596 ↑ +40.6%	825 ↑ +38.4%	78 ↓ -90.5%	107 ↑ +37.2%	252 ↑ +135.5%	198 ↓ -21.4%	-334 ↓ -268.7%	462 ↑ +238.3%	589 ↑ +27.5%
当期純利益又は当期純損失（△）	2,567 -	1,290 ↓ -49.7%	2,334 ↑ +80.9%	1,264 ↓ -45.8%	-3,434 ↓ -371.7%	-971 ↑ +71.7%	827 ↑ +185.2%	101 ↓ -87.8%	-1,775 ↓ -1857.4%	2,554 ↑ +243.9%	-854 ↓ -133.4%	-5,213 ↓ -510.4%
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 -	-123 ↓ -241.7%	-287 ↓ -133.3%	-671 ↓ -133.8%	-665 ↑ +0.9%	-825 ↓ -24.1%	-2,366 ↓ -186.8%
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（△）	2,567 -	1,290 ↓ -49.7%	2,334 ↑ +80.9%	1,264 ↓ -45.8%	-3,434 ↓ -371.7%	-934 ↑ +72.8%	951 ↑ +201.8%	389 ↓ -59.1%	-1,104 ↓ -383.8%	3,219 ↑ +391.6%	-29 ↓ -100.9%	-2,846 ↓ -9713.8%

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

売上高

63,834

61,799

↓ -3.2%

66,511

↑ +7.6%

66,977

↑ +0.7%

58,246

↓ -13.0%

57,119

↓ -1.9%

55,814

↓ -2.3%

59,444

↑ +6.5%

69,787

↑ +17.4%

71,665

↑ +2.7%

71,202

↓ -0.6%

73,774

↑ +3.6%

売上原価

47,536

45,782

↓ -3.7%

48,911

↑ +6.8%

49,495

↑ +1.2%

44,416

↓ -10.3%

43,331

↓ -2.4%

41,812

↓ -3.5%

44,717

↑ +6.9%

55,362

↑ +23.8%

56,630

↑ +2.3%

56,440

↓ -0.3%

57,766

↑ +2.3%

売上総利益又は売上総損失（△）

16,298

16,016

↓ -1.7%

17,599

↑ +9.9%

17,482

↓ -0.7%

13,830

↓ -20.9%

13,787

↓ -0.3%

14,001

↑ +1.6%

14,726

↑ +5.2%

14,425

↓ -2.0%

15,034

↑ +4.2%

14,762

↓ -1.8%

16,008

↑ +8.4%

販売費及び一般管理費

14,049

13,998

↓ -0.4%

15,131

↑ +8.1%

15,308

↑ +1.2%

15,439

↑ +0.9%

14,537

↓ -5.8%

14,385

↓ -1.0%

14,767

↑ +2.7%

15,568

↑ +5.4%

14,666

↓ -5.8%

15,055

↑ +2.7%

15,288

↑ +1.5%

営業利益又は営業損失（△）

2,248

2,017

↓ -10.3%

2,467

↑ +22.3%

2,173

↓ -11.9%

-1,609

↓ -174.0%

-750

↑ +53.4%

-383

↑ +48.9%

-40

↑ +89.6%

-1,143

↓ -2757.5%

368

↑ +132.2%

-293

↓ -179.6%

719

↑ +345.4%

営業外収益

受取利息

↓ -20.0%

↓ -10.7%

↓ -12.0%

↓ -4.5%

↑ +14.3%

↑ +12.5%

↑ +3.7%

↓ -35.7%

↓ -11.1%

↓ -18.8%

↑ +53.8%

受取配当金

106

↑ +21.8%

105

↓ -0.9%

156

↑ +48.6%

141

↓ -9.6%

138

↓ -2.1%

116

↓ -15.9%

112

↓ -3.4%

136

↑ +21.4%

144

↑ +5.9%

154

↑ +6.9%

170

↑ +10.4%

為替差益

134

↑ +27.5%

↓ -9.8%

↑ +80.4%

↓ -61.4%

↓ -28.1%

↓ -56.5%

↑ +10.0%

↑ +54.5%

負ののれん償却額

0.0%

↓ -37.9%

持分法による投資利益

↑ +109.1%

123

↑ +434.8%

↓ -27.6%

↓ -57.3%

↓ -42.1%

↑ +131.8%

↓ -66.7%

↑ +35.3%

↓ -4.3%

↓ -22.7%

↓ -29.4%

雑収入

↑ +14.3%

↓ -10.4%

↑ +4.7%

120

↑ +33.3%

110

↓ -8.3%

↓ -16.4%

121

↑ +31.5%

147

↑ +21.5%

152

↑ +3.4%

112

↓ -26.3%

↓ -13.4%

営業外収益

453

313

↓ -30.9%

404

↑ +29.1%

455

↑ +12.6%

422

↓ -7.3%

388

↓ -8.1%

491

↑ +26.5%

352

↓ -28.3%

388

↑ +10.2%

379

↓ -2.3%

338

↓ -10.8%

336

↓ -0.6%

営業外費用

支払利息

↑ +466.7%

↑ +94.1%

223

↑ +125.3%

359

↑ +61.0%

367

↑ +2.2%

387

↑ +5.4%

雑損失

↑ +32.4%

↓ -7.4%

↓ -3.4%

↑ +17.9%

166

↑ +67.7%

139

↓ -16.3%

152

↑ +9.4%

158

↑ +3.9%

↓ -58.2%

↑ +16.7%

163

↑ +111.7%

営業外費用

209

268

↑ +28.2%

235

↓ -12.3%

221

↓ -6.0%

213

↓ -3.6%

285

↑ +33.8%

336

↑ +17.9%

253

↓ -24.7%

554

↑ +119.0%

426

↓ -23.1%

444

↑ +4.2%

551

↑ +24.1%

経常利益又は経常損失（△）

2,492

2,063

↓ -17.2%

2,636

↑ +27.8%

2,407

↓ -8.7%

-1,400

↓ -158.2%

-647

↑ +53.8%

-227

↑ +64.9%

↑ +126.0%

-1,309

↓ -2318.6%

321

↑ +124.5%

-398

↓ -224.0%

504

↑ +226.6%

特別利益

固定資産売却益

↑ +100.0%

↓ -100.0%

↓ -50.0%

↓ -100.0%

301

↓ -98.3%

↑ +80.0%

↓ -44.4%

↓ -80.0%

受取保険金

1,219

3,250

↓ -97.8%

↑ +15.7%

災害損失引当金戻入額

特別利益

0.0%

235

↑ +23400.0%

↓ -100.0%

1,272

↓ -99.5%

1,557

↑ +25850.0%

338

↓ -78.3%

1,325

↑ +292.0%

3,259

↑ +146.0%

↓ -97.6%

↑ +3.8%

特別損失

減損損失

537

255

↓ -52.5%

↓ -96.5%

↓ -66.7%

↓ -46.2%

5,171

↑ +18367.9%

固定資産除却損

↑ +44.7%

113

↑ +105.5%

↓ -92.0%

↑ +55.6%

↓ -35.7%

↑ +111.1%

↓ -84.2%

↑ +133.3%

↑ +28.6%

↑ +66.7%

↑ +93.3%

固定資産撤去費用

128

↑ +357.1%

↓ -92.2%

↑ +230.0%

↓ -78.8%

↓ -57.1%

↑ +833.3%

↓ -64.3%

特別損失

↑ +105.3%

113

↑ +44.9%

546

↑ +383.2%

2,480

↑ +354.2%

250

↓ -89.9%

394

↑ +57.6%

↓ -89.1%

1,591

↑ +3600.0%

1,360

↓ -14.5%

↓ -94.7%

5,211

↑ +7137.5%

税引前当期純利益又は税引前当期純損失（△）

2,455

1,985

↓ -19.1%

2,758

↑ +38.9%

1,860

↓ -32.6%

-2,608

↓ -240.2%

-892

↑ +65.8%

934

↑ +204.7%

354

↓ -62.1%

-1,576

↓ -545.2%

2,220

↑ +240.9%

-392

↓ -117.7%

-4,624

↓ -1079.6%

法人税、住民税及び事業税

197

392

↑ +99.0%

651

↑ +66.1%

759

↑ +16.6%

170

↓ -77.6%

120

↓ -29.4%

243

↑ +102.5%

245

↑ +0.8%

184

↓ -24.9%

739

↑ +301.6%

323

↓ -56.3%

534

↑ +65.3%

法人税等調整額

-310

302

↑ +197.4%

-227

↓ -175.2%

-162

↑ +28.6%

655

↑ +504.3%

-41

↓ -106.3%

-135

↓ -229.3%

↑ +105.2%

↑ +100.0%

-1,073

↓ -7764.3%

139

↑ +113.0%

↓ -61.2%

法人税等

-112

695

↑ +720.5%

424

↓ -39.0%

596

↑ +40.6%

825

↑ +38.4%

↓ -90.5%

107

↑ +37.2%

252

↑ +135.5%

198

↓ -21.4%

-334

↓ -268.7%

462

↑ +238.3%

589

↑ +27.5%

当期純利益又は当期純損失（△）

2,567

1,290

↓ -49.7%

2,334

↑ +80.9%

1,264

↓ -45.8%

-3,434

↓ -371.7%

-971

↑ +71.7%

827

↑ +185.2%

101

↓ -87.8%

-1,775

↓ -1857.4%

2,554

↑ +243.9%

-854

↓ -133.4%

-5,213

↓ -510.4%

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

-123

↓ -241.7%

-287

↓ -133.3%

-671

↓ -133.8%

-665

↑ +0.9%

-825

↓ -24.1%

-2,366

↓ -186.8%

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（△）

2,567

1,290

↓ -49.7%

2,334

↑ +80.9%

1,264

↓ -45.8%

-3,434

↓ -371.7%

-934

↑ +72.8%

951

↑ +201.8%

389

↓ -59.1%

-1,104

↓ -383.8%

3,219

↑ +391.6%

-29

↓ -100.9%

-2,846

↓ -9713.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,402 -	9,494 ↑ +1.0%	12,176 ↑ +28.2%	14,420 ↑ +18.4%	10,691 ↓ -25.9%	6,439 ↓ -39.8%	8,307 ↑ +29.0%	6,598 ↓ -20.6%	6,948 ↑ +5.3%	13,417 ↑ +93.1%	7,740 ↓ -42.3%	5,623 ↓ -27.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	456 -	470 ↑ +3.1%	225 ↓ -52.1%	45 ↓ -80.0%	24 ↓ -46.7%
電子記録債権	- -	630 -	2,437 ↑ +286.8%	3,528 ↑ +44.8%	6,394 ↑ +81.2%	5,146 ↓ -19.5%	6,819 ↑ +32.5%	7,148 ↑ +4.8%	4,861 ↓ -32.0%	6,289 ↑ +29.4%	6,155 ↓ -2.1%	10,604 ↑ +72.3%	10,255 ↓ -3.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	14,069 -	16,003 ↑ +13.7%	15,226 ↓ -4.9%	9,891 ↓ -35.0%	10,161 ↑ +2.7%
有価証券	- -	3,999 -	3,998 ↓ -0.0%	1,000 ↓ -75.0%	1,000 0.0%	1,000 0.0%	- -	1,009 -	- -	- -	- -	1,000 -	- -
製品	- -	4,537 -	4,126 ↓ -9.1%	4,727 ↑ +14.6%	4,514 ↓ -4.5%	5,862 ↑ +29.9%	5,264 ↓ -10.2%	4,411 ↓ -16.2%	4,585 ↑ +3.9%	5,373 ↑ +17.2%	5,607 ↑ +4.4%	5,495 ↓ -2.0%	5,885 ↑ +7.1%
仕掛品	- -	2,231 -	2,077 ↓ -6.9%	2,344 ↑ +12.9%	2,188 ↓ -6.7%	2,720 ↑ +24.3%	2,548 ↓ -6.3%	2,374 ↓ -6.8%	2,730 ↑ +15.0%	3,640 ↑ +33.3%	3,322 ↓ -8.7%	3,446 ↑ +3.7%	3,330 ↓ -3.4%
原材料及び貯蔵品	- -	4,395 -	3,773 ↓ -14.2%	4,217 ↑ +11.8%	3,979 ↓ -5.6%	5,489 ↑ +37.9%	4,654 ↓ -15.2%	3,742 ↓ -19.6%	5,221 ↑ +39.5%	7,103 ↑ +36.0%	5,350 ↓ -24.7%	5,880 ↑ +9.9%	6,167 ↑ +4.9%
未収入金	- -	1,514 -	1,234 ↓ -18.5%	1,547 ↑ +25.4%	1,548 ↑ +0.1%	1,543 ↓ -0.3%	1,478 ↓ -4.2%	1,569 ↑ +6.2%	3,914 ↑ +149.5%	2,098 ↓ -46.4%	1,720 ↓ -18.0%	1,560 ↓ -9.3%	1,625 ↑ +4.2%
未収還付法人税等	- -	- -	- -	- -	- -	262 -	- -	- -	- -	126 -	- -	116 -	- -
その他	- -	181 -	173 ↓ -4.4%	177 ↑ +2.3%	199 ↑ +12.4%	199 0.0%	303 ↑ +52.3%	693 ↑ +128.7%	256 ↓ -63.1%	329 ↑ +28.5%	540 ↑ +64.1%	663 ↑ +22.8%	1,071 ↑ +61.5%
貸倒引当金	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-5 ↓ -150.0%	-8 ↓ -60.0%	-2 ↑ +75.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
流動資産	- -	48,823 -	47,170 ↓ -3.4%	49,658 ↑ +5.3%	51,987 ↑ +4.7%	46,801 ↓ -10.0%	40,859 ↓ -12.7%	42,344 ↑ +3.6%	42,692 ↑ +0.8%	48,381 ↑ +13.3%	51,564 ↑ +6.6%	46,443 ↓ -9.9%	44,142 ↓ -5.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,557 -	4,705 ↑ +3.2%	4,936 ↑ +4.9%	4,790 ↓ -3.0%	4,849 ↑ +1.2%	4,782 ↓ -1.4%	5,057 ↑ +5.8%	11,541 ↑ +128.2%	11,097 ↓ -3.8%	10,618 ↓ -4.3%	10,742 ↑ +1.2%	10,783 ↑ +0.4%
機械装置及び運搬具（純額）	- -	2,694 -	2,710 ↑ +0.6%	2,864 ↑ +5.7%	2,785 ↓ -2.8%	2,811 ↑ +0.9%	2,669 ↓ -5.1%	2,465 ↓ -7.6%	2,164 ↓ -12.2%	15,604 ↑ +621.1%	14,475 ↓ -7.2%	13,294 ↓ -8.2%	8,574 ↓ -35.5%
土地	- -	3,587 -	3,481 ↓ -3.0%	4,034 ↑ +15.9%	4,034 0.0%	4,037 ↑ +0.1%	7,120 ↑ +76.4%	7,291 ↑ +2.4%	7,276 ↓ -0.2%	6,976 ↓ -4.1%	6,972 ↓ -0.1%	6,972 0.0%	6,975 ↑ +0.0%
リース資産（純額）	- -	10 -	- -	- -	- -	- -	- -	21 -	242 ↑ +1052.4%	3,370 ↑ +1292.6%	3,110 ↓ -7.7%	2,841 ↓ -8.6%	1,228 ↓ -56.8%
建設仮勘定	- -	64 -	379 ↑ +492.2%	102 ↓ -73.1%	106 ↑ +3.9%	53 ↓ -50.0%	3,654 ↑ +6794.3%	15,385 ↑ +321.0%	17,317 ↑ +12.6%	155 ↓ -99.1%	263 ↑ +69.7%	417 ↑ +58.6%	340 ↓ -18.5%
その他（純額）	- -	194 -	204 ↑ +5.2%	275 ↑ +34.8%	285 ↑ +3.6%	285 0.0%	563 ↑ +97.5%	440 ↓ -21.8%	393 ↓ -10.7%	354 ↓ -9.9%	331 ↓ -6.5%	330 ↓ -0.3%	639 ↑ +93.6%
有形固定資産	- -	11,108 -	11,482 ↑ +3.4%	12,213 ↑ +6.4%	12,002 ↓ -1.7%	12,037 ↑ +0.3%	18,790 ↑ +56.1%	30,662 ↑ +63.2%	38,937 ↑ +27.0%	37,559 ↓ -3.5%	35,771 ↓ -4.8%	34,598 ↓ -3.3%	28,541 ↓ -17.5%
無形固定資産	- -	279 -	407 ↑ +45.9%	527 ↑ +29.5%	621 ↑ +17.8%	602 ↓ -3.1%	601 ↓ -0.2%	584 ↓ -2.8%	491 ↓ -15.9%	575 ↑ +17.1%	636 ↑ +10.6%	756 ↑ +18.9%	943 ↑ +24.7%
投資その他の資産
投資有価証券	- -	4,500 -	6,364 ↑ +41.4%	7,273 ↑ +14.3%	8,666 ↑ +19.2%	7,530 ↓ -13.1%	7,067 ↓ -6.1%	5,736 ↓ -18.8%	5,612 ↓ -2.2%	5,439 ↓ -3.1%	6,864 ↑ +26.2%	5,957 ↓ -13.2%	6,949 ↑ +16.7%
出資金	- -	6 -	6 0.0%	7 ↑ +16.7%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
長期前払費用	- -	597 -	521 ↓ -12.7%	445 ↓ -14.6%	402 ↓ -9.7%	332 ↓ -17.4%	689 ↑ +107.5%	595 ↓ -13.6%	493 ↓ -17.1%	423 ↓ -14.2%	253 ↓ -40.2%	234 ↓ -7.5%	252 ↑ +7.7%
繰延税金資産	- -	- -	- -	- -	- -	142 -	140 ↓ -1.4%	134 ↓ -4.3%	40 ↓ -70.1%	49 ↑ +22.5%	485 ↑ +889.8%	178 ↓ -63.3%	175 ↓ -1.7%
その他	- -	614 -	609 ↓ -0.8%	577 ↓ -5.3%	663 ↑ +14.9%	636 ↓ -4.1%	608 ↓ -4.4%	597 ↓ -1.8%	564 ↓ -5.5%	555 ↓ -1.6%	549 ↓ -1.1%	551 ↑ +0.4%	540 ↓ -2.0%
貸倒引当金	- -	-19 -	-19 0.0%	-13 ↑ +31.6%	-33 ↓ -153.8%	-58 ↓ -75.8%	-13 ↑ +77.6%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-14 ↓ -7.7%	-7 ↑ +50.0%
投資その他の資産	- -	5,876 -	7,595 ↑ +29.3%	8,399 ↑ +10.6%	9,840 ↑ +17.2%	8,590 ↓ -12.7%	8,500 ↓ -1.0%	7,057 ↓ -17.0%	6,705 ↓ -5.0%	6,462 ↓ -3.6%	8,146 ↑ +26.1%	6,915 ↓ -15.1%	7,918 ↑ +14.5%
固定資産	- -	17,264 -	19,485 ↑ +12.9%	21,141 ↑ +8.5%	22,464 ↑ +6.3%	21,231 ↓ -5.5%	27,892 ↑ +31.4%	38,304 ↑ +37.3%	46,134 ↑ +20.4%	44,596 ↓ -3.3%	44,554 ↓ -0.1%	42,270 ↓ -5.1%	37,403 ↓ -11.5%
資産	- -	66,088 -	66,655 ↑ +0.9%	70,799 ↑ +6.2%	74,451 ↑ +5.2%	68,032 ↓ -8.6%	68,752 ↑ +1.1%	80,673 ↑ +17.3%	88,853 ↑ +10.1%	92,978 ↑ +4.6%	96,118 ↑ +3.4%	88,714 ↓ -7.7%	81,545 ↓ -8.1%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	- -	- -	- -	5,230 -	5,324 ↑ +1.8%	5,824 ↑ +9.4%	7,343 ↑ +26.1%	6,001 ↓ -18.3%	6,411 ↑ +6.8%	6,718 ↑ +4.8%
電子記録債務	- -	144 -	160 ↑ +11.1%	160 0.0%	184 ↑ +15.0%	146 ↓ -20.7%	159 ↑ +8.9%	403 ↑ +153.5%	648 ↑ +60.8%	695 ↑ +7.3%	584 ↓ -16.0%	513 ↓ -12.2%	542 ↑ +5.7%
短期借入金	- -	- -	- -	- -	- -	- -	1,668 -	2,920 ↑ +75.1%	8,810 ↑ +201.7%	- -	175 -	175 0.0%	175 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	13,629 -	15,100 ↑ +10.8%	1,466 ↓ -90.3%	1,466 0.0%	1,466 0.0%	1,816 ↑ +23.9%
リース負債	- -	10 -	- -	- -	- -	- -	- -	5 -	36 ↑ +620.0%	350 ↑ +872.2%	364 ↑ +4.0%	364 0.0%	379 ↑ +4.1%
未払金	- -	3,820 -	3,767 ↓ -1.4%	4,533 ↑ +20.3%	13,963 ↑ +208.0%	13,979 ↑ +0.1%	10,134 ↓ -27.5%	11,283 ↑ +11.3%	11,262 ↓ -0.2%	13,498 ↑ +19.9%	14,936 ↑ +10.7%	10,483 ↓ -29.8%	7,577 ↓ -27.7%
未払費用	- -	573 -	595 ↑ +3.8%	679 ↑ +14.1%	758 ↑ +11.6%	727 ↓ -4.1%	534 ↓ -26.5%	567 ↑ +6.2%	538 ↓ -5.1%	588 ↑ +9.3%	649 ↑ +10.4%	623 ↓ -4.0%	642 ↑ +3.0%
未払法人税等	- -	92 -	360 ↑ +291.3%	558 ↑ +55.0%	487 ↓ -12.7%	56 ↓ -88.5%	110 ↑ +96.4%	231 ↑ +110.0%	168 ↓ -27.3%	145 ↓ -13.7%	757 ↑ +422.1%	102 ↓ -86.5%	431 ↑ +322.5%
未払消費税等	- -	367 -	302 ↓ -17.7%	181 ↓ -40.1%	377 ↑ +108.3%	32 ↓ -91.5%	653 ↑ +1940.6%	475 ↓ -27.3%	206 ↓ -56.6%	209 ↑ +1.5%	780 ↑ +273.2%	198 ↓ -74.6%	368 ↑ +85.9%
賞与引当金	- -	512 -	527 ↑ +2.9%	548 ↑ +4.0%	579 ↑ +5.7%	518 ↓ -10.5%	439 ↓ -15.3%	423 ↓ -3.6%	431 ↑ +1.9%	479 ↑ +11.1%	578 ↑ +20.7%	617 ↑ +6.7%	573 ↓ -7.1%
その他	- -	48 -	49 ↑ +2.1%	50 ↑ +2.0%	111 ↑ +122.0%	117 ↑ +5.4%	60 ↓ -48.7%	52 ↓ -13.3%	823 ↑ +1482.7%	948 ↑ +15.2%	923 ↓ -2.6%	771 ↓ -16.5%	962 ↑ +24.8%
流動負債	- -	17,238 -	17,525 ↑ +1.7%	19,856 ↑ +13.3%	22,121 ↑ +11.4%	20,440 ↓ -7.6%	19,006 ↓ -7.0%	35,316 ↑ +85.8%	43,851 ↑ +24.2%	25,726 ↓ -41.3%	27,283 ↑ +6.1%	21,729 ↓ -20.4%	20,187 ↓ -7.1%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	4,802 -	105 ↓ -97.8%	105 0.0%	21,426 ↑ +20305.7%	20,309 ↓ -5.2%	19,857 ↓ -2.2%	18,775 ↓ -5.4%
繰延税金負債	- -	- -	- -	- -	- -	513 -	261 ↓ -49.1%	333 ↑ +27.6%	187 ↓ -43.8%	239 ↑ +27.8%	41 ↓ -82.8%	133 ↑ +224.4%	653 ↑ +391.0%
退職給付に係る負債	- -	1,982 -	2,098 ↑ +5.9%	2,130 ↑ +1.5%	2,218 ↑ +4.1%	2,282 ↑ +2.9%	2,370 ↑ +3.9%	2,422 ↑ +2.2%	2,448 ↑ +1.1%	2,501 ↑ +2.2%	2,481 ↓ -0.8%	2,434 ↓ -1.9%	2,383 ↓ -2.1%
環境対策引当金	- -	42 -	42 0.0%	42 0.0%	41 ↓ -2.4%	62 ↑ +51.2%	83 ↑ +33.9%	62 ↓ -25.3%	48 ↓ -22.6%	54 ↑ +12.5%	31 ↓ -42.6%	9 ↓ -71.0%	9 0.0%
負ののれん	- -	309 -	280 ↓ -9.4%	251 ↓ -10.4%	222 ↓ -11.6%	193 ↓ -13.1%	164 ↓ -15.0%	135 ↓ -17.7%	105 ↓ -22.2%	76 ↓ -27.6%	47 ↓ -38.2%	18 ↓ -61.7%	- -
長期預り保証金	- -	92 -	92 0.0%	92 0.0%	92 0.0%	91 ↓ -1.1%	90 ↓ -1.1%	69 ↓ -23.3%	73 ↑ +5.8%	73 0.0%	84 ↑ +15.1%	84 0.0%	94 ↑ +11.9%
リース負債	- -	- -	- -	- -	- -	- -	- -	17 -	231 ↑ +1258.8%	3,358 ↑ +1353.7%	3,012 ↓ -10.3%	2,655 ↓ -11.9%	2,326 ↓ -12.4%
固定負債	- -	2,917 -	2,894 ↓ -0.8%	2,725 ↓ -5.8%	2,759 ↑ +1.2%	3,151 ↑ +14.2%	7,780 ↑ +146.9%	3,145 ↓ -59.6%	3,201 ↑ +1.8%	27,731 ↑ +766.3%	26,023 ↓ -6.2%	25,193 ↓ -3.2%	24,243 ↓ -3.8%
負債	- -	20,155 -	20,420 ↑ +1.3%	22,582 ↑ +10.6%	24,881 ↑ +10.2%	23,592 ↓ -5.2%	26,787 ↑ +13.5%	38,462 ↑ +43.6%	47,052 ↑ +22.3%	53,457 ↑ +13.6%	53,306 ↓ -0.3%	46,922 ↓ -12.0%	44,430 ↓ -5.3%
純資産の部
株主資本
資本金	- -	3,285 -	3,285 0.0%	3,285 0.0%	3,285 0.0%	3,285 0.0%	3,285 0.0%	3,285 0.0%	3,285 0.0%	3,285 0.0%	3,285 0.0%	3,285 0.0%	3,285 0.0%
資本剰余金	- -	1,370 -	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%
利益剰余金	- -	39,638 -	40,285 ↑ +1.6%	41,890 ↑ +4.0%	42,384 ↑ +1.2%	38,180 ↓ -9.9%	36,475 ↓ -4.5%	36,829 ↑ +1.0%	36,688 ↓ -0.4%	35,098 ↓ -4.3%	37,876 ↑ +7.9%	37,404 ↓ -1.2%	34,116 ↓ -8.8%
自己株式	- -	-157 -	-158 ↓ -0.6%	-441 ↓ -179.1%	-441 0.0%	-441 0.0%	-820 ↓ -85.9%	-820 0.0%	-820 0.0%	-820 0.0%	-820 0.0%	-820 0.0%	-820 0.0%
株主資本	- -	44,136 -	44,782 ↑ +1.5%	46,104 ↑ +3.0%	46,598 ↑ +1.1%	42,394 ↓ -9.0%	40,309 ↓ -4.9%	40,664 ↑ +0.9%	40,522 ↓ -0.3%	38,932 ↓ -3.9%	41,710 ↑ +7.1%	41,239 ↓ -1.1%	37,950 ↓ -8.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,559 -	1,267 ↓ -18.7%	1,882 ↑ +48.5%	2,760 ↑ +46.7%	1,910 ↓ -30.8%	1,446 ↓ -24.3%	1,538 ↑ +6.4%	1,482 ↓ -3.6%	1,511 ↑ +2.0%	2,479 ↑ +64.1%	2,495 ↑ +0.6%	3,139 ↑ +25.8%
為替換算調整勘定	- -	430 -	443 ↑ +3.0%	400 ↓ -9.7%	349 ↓ -12.8%	313 ↓ -10.3%	287 ↓ -8.3%	162 ↓ -43.6%	177 ↑ +9.3%	177 0.0%	177 0.0%	177 0.0%	177 0.0%
退職給付に係る調整累計額	- -	-194 -	-257 ↓ -32.5%	-169 ↑ +34.2%	-138 ↑ +18.3%	-178 ↓ -29.0%	-130 ↑ +27.0%	-63 ↑ +51.5%	-3 ↑ +95.2%	64 ↑ +2233.3%	143 ↑ +123.4%	186 ↑ +30.1%	259 ↑ +39.2%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	12 -	- -	- -	-76 -	9 ↑ +111.8%	150 ↑ +1566.7%	321 ↑ +114.0%
評価・換算差額等	- -	1,796 -	1,452 ↓ -19.2%	2,113 ↑ +45.5%	2,971 ↑ +40.6%	2,046 ↓ -31.1%	1,615 ↓ -21.1%	1,637 ↑ +1.4%	1,656 ↑ +1.2%	1,677 ↑ +1.3%	2,809 ↑ +67.5%	3,010 ↑ +7.2%	3,897 ↑ +29.5%
非支配株主持分	- -	- -	- -	- -	- -	- -	40 -	-90 ↓ -325.0%	-377 ↓ -318.9%	-1,089 ↓ -188.9%	-1,708 ↓ -56.8%	-2,458 ↓ -43.9%	-4,732 ↓ -92.5%
純資産	43,353 -	45,932 ↑ +5.9%	46,235 ↑ +0.7%	48,217 ↑ +4.3%	49,570 ↑ +2.8%	44,440 ↓ -10.3%	41,965 ↓ -5.6%	42,210 ↑ +0.6%	41,801 ↓ -1.0%	39,520 ↓ -5.5%	42,811 ↑ +8.3%	41,791 ↓ -2.4%	37,115 ↓ -11.2%
負債純資産	- -	66,088 -	66,655 ↑ +0.9%	70,799 ↑ +6.2%	74,451 ↑ +5.2%	68,032 ↓ -8.6%	68,752 ↑ +1.1%	80,673 ↑ +17.3%	88,853 ↑ +10.1%	92,978 ↑ +4.6%	96,118 ↑ +3.4%	88,714 ↓ -7.7%	81,545 ↓ -8.1%

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

資産の部

流動資産

現金及び預金

9,402

9,494

↑ +1.0%

12,176

↑ +28.2%

14,420

↑ +18.4%

10,691

↓ -25.9%

6,439

↓ -39.8%

8,307

↑ +29.0%

6,598

↓ -20.6%

6,948

↑ +5.3%

13,417

↑ +93.1%

7,740

↓ -42.3%

5,623

↓ -27.4%

受取手形

456

470

↑ +3.1%

225

↓ -52.1%

↓ -80.0%

↓ -46.7%

電子記録債権

630

2,437

↑ +286.8%

3,528

↑ +44.8%

6,394

↑ +81.2%

5,146

↓ -19.5%

6,819

↑ +32.5%

7,148

↑ +4.8%

4,861

↓ -32.0%

6,289

↑ +29.4%

6,155

↓ -2.1%

10,604

↑ +72.3%

10,255

↓ -3.3%

売掛金

14,069

16,003

↑ +13.7%

15,226

↓ -4.9%

9,891

↓ -35.0%

10,161

↑ +2.7%

有価証券

3,999

3,998

↓ -0.0%

1,000

↓ -75.0%

1,000

0.0%

1,000

0.0%

1,009

1,000

製品

4,537

4,126

↓ -9.1%

4,727

↑ +14.6%

4,514

↓ -4.5%

5,862

↑ +29.9%

5,264

↓ -10.2%

4,411

↓ -16.2%

4,585

↑ +3.9%

5,373

↑ +17.2%

5,607

↑ +4.4%

5,495

↓ -2.0%

5,885

↑ +7.1%

仕掛品

2,231

2,077

↓ -6.9%

2,344

↑ +12.9%

2,188

↓ -6.7%

2,720

↑ +24.3%

2,548

↓ -6.3%

2,374

↓ -6.8%

2,730

↑ +15.0%

3,640

↑ +33.3%

3,322

↓ -8.7%

3,446

↑ +3.7%

3,330

↓ -3.4%

原材料及び貯蔵品

4,395

3,773

↓ -14.2%

4,217

↑ +11.8%

3,979

↓ -5.6%

5,489

↑ +37.9%

4,654

↓ -15.2%

3,742

↓ -19.6%

5,221

↑ +39.5%

7,103

↑ +36.0%

5,350

↓ -24.7%

5,880

↑ +9.9%

6,167

↑ +4.9%

未収入金

1,514

1,234

↓ -18.5%

1,547

↑ +25.4%

1,548

↑ +0.1%

1,543

↓ -0.3%

1,478

↓ -4.2%

1,569

↑ +6.2%

3,914

↑ +149.5%

2,098

↓ -46.4%

1,720

↓ -18.0%

1,560

↓ -9.3%

1,625

↑ +4.2%

未収還付法人税等

262

126

116

その他

181

173

↓ -4.4%

177

↑ +2.3%

199

↑ +12.4%

199

0.0%

303

↑ +52.3%

693

↑ +128.7%

256

↓ -63.1%

329

↑ +28.5%

540

↑ +64.1%

663

↑ +22.8%

1,071

↑ +61.5%

貸倒引当金

-2

0.0%

-2

0.0%

-2

0.0%

-5

↓ -150.0%

-8

↓ -60.0%

-2

↑ +75.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

流動資産

48,823

47,170

↓ -3.4%

49,658

↑ +5.3%

51,987

↑ +4.7%

46,801

↓ -10.0%

40,859

↓ -12.7%

42,344

↑ +3.6%

42,692

↑ +0.8%

48,381

↑ +13.3%

51,564

↑ +6.6%

46,443

↓ -9.9%

44,142

↓ -5.0%

固定資産

有形固定資産

建物及び構築物（純額）

4,557

4,705

↑ +3.2%

4,936

↑ +4.9%

4,790

↓ -3.0%

4,849

↑ +1.2%

4,782

↓ -1.4%

5,057

↑ +5.8%

11,541

↑ +128.2%

11,097

↓ -3.8%

10,618

↓ -4.3%

10,742

↑ +1.2%

10,783

↑ +0.4%

機械装置及び運搬具（純額）

2,694

2,710

↑ +0.6%

2,864

↑ +5.7%

2,785

↓ -2.8%

2,811

↑ +0.9%

2,669

↓ -5.1%

2,465

↓ -7.6%

2,164

↓ -12.2%

15,604

↑ +621.1%

14,475

↓ -7.2%

13,294

↓ -8.2%

8,574

↓ -35.5%

土地

3,587

3,481

↓ -3.0%

4,034

↑ +15.9%

4,034

0.0%

4,037

↑ +0.1%

7,120

↑ +76.4%

7,291

↑ +2.4%

7,276

↓ -0.2%

6,976

↓ -4.1%

6,972

↓ -0.1%

6,972

0.0%

6,975

↑ +0.0%

リース資産（純額）

242

↑ +1052.4%

3,370

↑ +1292.6%

3,110

↓ -7.7%

2,841

↓ -8.6%

1,228

↓ -56.8%

建設仮勘定

379

↑ +492.2%

102

↓ -73.1%

106

↑ +3.9%

↓ -50.0%

3,654

↑ +6794.3%

15,385

↑ +321.0%

17,317

↑ +12.6%

155

↓ -99.1%

263

↑ +69.7%

417

↑ +58.6%

340

↓ -18.5%

その他（純額）

194

204

↑ +5.2%

275

↑ +34.8%

285

↑ +3.6%

285

0.0%

563

↑ +97.5%

440

↓ -21.8%

393

↓ -10.7%

354

↓ -9.9%

331

↓ -6.5%

330

↓ -0.3%

639

↑ +93.6%

有形固定資産

11,108

11,482

↑ +3.4%

12,213

↑ +6.4%

12,002

↓ -1.7%

12,037

↑ +0.3%

18,790

↑ +56.1%

30,662

↑ +63.2%

38,937

↑ +27.0%

37,559

↓ -3.5%

35,771

↓ -4.8%

34,598

↓ -3.3%

28,541

↓ -17.5%

無形固定資産

279

407

↑ +45.9%

527

↑ +29.5%

621

↑ +17.8%

602

↓ -3.1%

601

↓ -0.2%

584

↓ -2.8%

491

↓ -15.9%

575

↑ +17.1%

636

↑ +10.6%

756

↑ +18.9%

943

↑ +24.7%

投資その他の資産

投資有価証券

4,500

6,364

↑ +41.4%

7,273

↑ +14.3%

8,666

↑ +19.2%

7,530

↓ -13.1%

7,067

↓ -6.1%

5,736

↓ -18.8%

5,612

↓ -2.2%

5,439

↓ -3.1%

6,864

↑ +26.2%

5,957

↓ -13.2%

6,949

↑ +16.7%

出資金

0.0%

↑ +16.7%

0.0%

長期前払費用

597

521

↓ -12.7%

445

↓ -14.6%

402

↓ -9.7%

332

↓ -17.4%

689

↑ +107.5%

595

↓ -13.6%

493

↓ -17.1%

423

↓ -14.2%

253

↓ -40.2%

234

↓ -7.5%

252

↑ +7.7%

繰延税金資産

142

140

↓ -1.4%

134

↓ -4.3%

↓ -70.1%

↑ +22.5%

485

↑ +889.8%

178

↓ -63.3%

175

↓ -1.7%

その他

614

609

↓ -0.8%

577

↓ -5.3%

663

↑ +14.9%

636

↓ -4.1%

608

↓ -4.4%

597

↓ -1.8%

564

↓ -5.5%

555

↓ -1.6%

549

↓ -1.1%

551

↑ +0.4%

540

↓ -2.0%

貸倒引当金

-19

0.0%

-13

↑ +31.6%

-33

↓ -153.8%

-58

↓ -75.8%

-13

↑ +77.6%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-14

↓ -7.7%

-7

↑ +50.0%

投資その他の資産

5,876

7,595

↑ +29.3%

8,399

↑ +10.6%

9,840

↑ +17.2%

8,590

↓ -12.7%

8,500

↓ -1.0%

7,057

↓ -17.0%

6,705

↓ -5.0%

6,462

↓ -3.6%

8,146

↑ +26.1%

6,915

↓ -15.1%

7,918

↑ +14.5%

固定資産

17,264

19,485

↑ +12.9%

21,141

↑ +8.5%

22,464

↑ +6.3%

21,231

↓ -5.5%

27,892

↑ +31.4%

38,304

↑ +37.3%

46,134

↑ +20.4%

44,596

↓ -3.3%

44,554

↓ -0.1%

42,270

↓ -5.1%

37,403

↓ -11.5%

資産

66,088

66,655

↑ +0.9%

70,799

↑ +6.2%

74,451

↑ +5.2%

68,032

↓ -8.6%

68,752

↑ +1.1%

80,673

↑ +17.3%

88,853

↑ +10.1%

92,978

↑ +4.6%

96,118

↑ +3.4%

88,714

↓ -7.7%

81,545

↓ -8.1%

負債の部

流動負債

支払手形及び買掛金

5,230

5,324

↑ +1.8%

5,824

↑ +9.4%

7,343

↑ +26.1%

6,001

↓ -18.3%

6,411

↑ +6.8%

6,718

↑ +4.8%

電子記録債務

144

160

↑ +11.1%

160

0.0%

184

↑ +15.0%

146

↓ -20.7%

159

↑ +8.9%

403

↑ +153.5%

648

↑ +60.8%

695

↑ +7.3%

584

↓ -16.0%

513

↓ -12.2%

542

↑ +5.7%

短期借入金

1,668

2,920

↑ +75.1%

8,810

↑ +201.7%

175

0.0%

175

0.0%

１年内返済予定の長期借入金

13,629

15,100

↑ +10.8%

1,466

↓ -90.3%

1,466

0.0%

1,466

0.0%

1,816

↑ +23.9%

リース負債

↑ +620.0%

350

↑ +872.2%

364

↑ +4.0%

364

0.0%

379

↑ +4.1%

未払金

3,820

3,767

↓ -1.4%

4,533

↑ +20.3%

13,963

↑ +208.0%

13,979

↑ +0.1%

10,134

↓ -27.5%

11,283

↑ +11.3%

11,262

↓ -0.2%

13,498

↑ +19.9%

14,936

↑ +10.7%

10,483

↓ -29.8%

7,577

↓ -27.7%

未払費用

573

595

↑ +3.8%

679

↑ +14.1%

758

↑ +11.6%

727

↓ -4.1%

534

↓ -26.5%

567

↑ +6.2%

538

↓ -5.1%

588

↑ +9.3%

649

↑ +10.4%

623

↓ -4.0%

642

↑ +3.0%

未払法人税等

360

↑ +291.3%

558

↑ +55.0%

487

↓ -12.7%

↓ -88.5%

110

↑ +96.4%

231

↑ +110.0%

168

↓ -27.3%

145

↓ -13.7%

757

↑ +422.1%

102

↓ -86.5%

431

↑ +322.5%

未払消費税等

367

302

↓ -17.7%

181

↓ -40.1%

377

↑ +108.3%

↓ -91.5%

653

↑ +1940.6%

475

↓ -27.3%

206

↓ -56.6%

209

↑ +1.5%

780

↑ +273.2%

198

↓ -74.6%

368

↑ +85.9%

賞与引当金

512

527

↑ +2.9%

548

↑ +4.0%

579

↑ +5.7%

518

↓ -10.5%

439

↓ -15.3%

423

↓ -3.6%

431

↑ +1.9%

479

↑ +11.1%

578

↑ +20.7%

617

↑ +6.7%

573

↓ -7.1%

その他

↑ +2.1%

↑ +2.0%

111

↑ +122.0%

117

↑ +5.4%

↓ -48.7%

↓ -13.3%

823

↑ +1482.7%

948

↑ +15.2%

923

↓ -2.6%

771

↓ -16.5%

962

↑ +24.8%

流動負債

17,238

17,525

↑ +1.7%

19,856

↑ +13.3%

22,121

↑ +11.4%

20,440

↓ -7.6%

19,006

↓ -7.0%

35,316

↑ +85.8%

43,851

↑ +24.2%

25,726

↓ -41.3%

27,283

↑ +6.1%

21,729

↓ -20.4%

20,187

↓ -7.1%

固定負債

長期借入金

4,802

105

↓ -97.8%

105

0.0%

21,426

↑ +20305.7%

20,309

↓ -5.2%

19,857

↓ -2.2%

18,775

↓ -5.4%

繰延税金負債

513

261

↓ -49.1%

333

↑ +27.6%

187

↓ -43.8%

239

↑ +27.8%

↓ -82.8%

133

↑ +224.4%

653

↑ +391.0%

退職給付に係る負債

1,982

2,098

↑ +5.9%

2,130

↑ +1.5%

2,218

↑ +4.1%

2,282

↑ +2.9%

2,370

↑ +3.9%

2,422

↑ +2.2%

2,448

↑ +1.1%

2,501

↑ +2.2%

2,481

↓ -0.8%

2,434

↓ -1.9%

2,383

↓ -2.1%

環境対策引当金

0.0%

↓ -2.4%

↑ +51.2%

↑ +33.9%

↓ -25.3%

↓ -22.6%

↑ +12.5%

↓ -42.6%

↓ -71.0%

0.0%

負ののれん

309

280

↓ -9.4%

251

↓ -10.4%

222

↓ -11.6%

193

↓ -13.1%

164

↓ -15.0%

135

↓ -17.7%

105

↓ -22.2%

↓ -27.6%

↓ -38.2%

↓ -61.7%

長期預り保証金

0.0%

↓ -1.1%

↓ -23.3%

↑ +5.8%

0.0%

↑ +15.1%

0.0%

↑ +11.9%

リース負債

231

↑ +1258.8%

3,358

↑ +1353.7%

3,012

↓ -10.3%

2,655

↓ -11.9%

2,326

↓ -12.4%

固定負債

2,917

2,894

↓ -0.8%

2,725

↓ -5.8%

2,759

↑ +1.2%

3,151

↑ +14.2%

7,780

↑ +146.9%

3,145

↓ -59.6%

3,201

↑ +1.8%

27,731

↑ +766.3%

26,023

↓ -6.2%

25,193

↓ -3.2%

24,243

↓ -3.8%

負債

20,155

20,420

↑ +1.3%

22,582

↑ +10.6%

24,881

↑ +10.2%

23,592

↓ -5.2%

26,787

↑ +13.5%

38,462

↑ +43.6%

47,052

↑ +22.3%

53,457

↑ +13.6%

53,306

↓ -0.3%

46,922

↓ -12.0%

44,430

↓ -5.3%

純資産の部

株主資本

資本金

3,285

0.0%

3,285

0.0%

3,285

0.0%

3,285

0.0%

3,285

0.0%

3,285

0.0%

3,285

0.0%

3,285

0.0%

3,285

0.0%

3,285

0.0%

3,285

0.0%

資本剰余金

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

利益剰余金

39,638

40,285

↑ +1.6%

41,890

↑ +4.0%

42,384

↑ +1.2%

38,180

↓ -9.9%

36,475

↓ -4.5%

36,829

↑ +1.0%

36,688

↓ -0.4%

35,098

↓ -4.3%

37,876

↑ +7.9%

37,404

↓ -1.2%

34,116

↓ -8.8%

自己株式

-157

-158

↓ -0.6%

-441

↓ -179.1%

-441

0.0%

-441

0.0%

-820

↓ -85.9%

-820

0.0%

-820

0.0%

-820

0.0%

-820

0.0%

-820

0.0%

-820

0.0%

株主資本

44,136

44,782

↑ +1.5%

46,104

↑ +3.0%

46,598

↑ +1.1%

42,394

↓ -9.0%

40,309

↓ -4.9%

40,664

↑ +0.9%

40,522

↓ -0.3%

38,932

↓ -3.9%

41,710

↑ +7.1%

41,239

↓ -1.1%

37,950

↓ -8.0%

評価・換算差額等

その他有価証券評価差額金

1,559

1,267

↓ -18.7%

1,882

↑ +48.5%

2,760

↑ +46.7%

1,910

↓ -30.8%

1,446

↓ -24.3%

1,538

↑ +6.4%

1,482

↓ -3.6%

1,511

↑ +2.0%

2,479

↑ +64.1%

2,495

↑ +0.6%

3,139

↑ +25.8%

為替換算調整勘定

430

443

↑ +3.0%

400

↓ -9.7%

349

↓ -12.8%

313

↓ -10.3%

287

↓ -8.3%

162

↓ -43.6%

177

↑ +9.3%

177

0.0%

177

0.0%

177

0.0%

177

0.0%

退職給付に係る調整累計額

-194

-257

↓ -32.5%

-169

↑ +34.2%

-138

↑ +18.3%

-178

↓ -29.0%

-130

↑ +27.0%

-63

↑ +51.5%

-3

↑ +95.2%

↑ +2233.3%

143

↑ +123.4%

186

↑ +30.1%

259

↑ +39.2%

繰延ヘッジ損益

-76

↑ +111.8%

150

↑ +1566.7%

321

↑ +114.0%

評価・換算差額等

1,796

1,452

↓ -19.2%

2,113

↑ +45.5%

2,971

↑ +40.6%

2,046

↓ -31.1%

1,615

↓ -21.1%

1,637

↑ +1.4%

1,656

↑ +1.2%

1,677

↑ +1.3%

2,809

↑ +67.5%

3,010

↑ +7.2%

3,897

↑ +29.5%

非支配株主持分

-90

↓ -325.0%

-377

↓ -318.9%

-1,089

↓ -188.9%

-1,708

↓ -56.8%

-2,458

↓ -43.9%

-4,732

↓ -92.5%

純資産

43,353

45,932

↑ +5.9%

46,235

↑ +0.7%

48,217

↑ +4.3%

49,570

↑ +2.8%

44,440

↓ -10.3%

41,965

↓ -5.6%

42,210

↑ +0.6%

41,801

↓ -1.0%

39,520

↓ -5.5%

42,811

↑ +8.3%

41,791

↓ -2.4%

37,115

↓ -11.2%

負債純資産

66,088

66,655

↑ +0.9%

70,799

↑ +6.2%

74,451

↑ +5.2%

68,032

↓ -8.6%

68,752

↑ +1.1%

80,673

↑ +17.3%

88,853

↑ +10.1%

92,978

↑ +4.6%

96,118

↑ +3.4%

88,714

↓ -7.7%

81,545

↓ -8.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,455 -	1,985 ↓ -19.1%	2,758 ↑ +38.9%	1,860 ↓ -32.6%	-2,608 ↓ -240.2%	-892 ↑ +65.8%	934 ↑ +204.7%	354 ↓ -62.1%	-1,576 ↓ -545.2%	2,220 ↑ +240.9%	-392 ↓ -117.7%	-4,624 ↓ -1079.6%
減価償却費	- -	1,271 -	1,369 ↑ +7.7%	1,415 ↑ +3.4%	1,516 ↑ +7.1%	1,592 ↑ +5.0%	1,753 ↑ +10.1%	1,823 ↑ +4.0%	1,829 ↑ +0.3%	2,559 ↑ +39.9%	3,148 ↑ +23.0%	3,412 ↑ +8.4%	3,489 ↑ +2.3%
減損損失	- -	- -	- -	- -	537 -	255 ↓ -52.5%	9 ↓ -96.5%	3 ↓ -66.7%	1 ↓ -66.7%	- -	52 -	28 ↓ -46.2%	5,171 ↑ +18367.9%
受取保険金	- -	- -	- -	- -	- -	-1,219 -	- -	- -	- -	- -	-3,250 -	-70 ↑ +97.8%	-81 ↓ -15.7%
災害損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
負ののれん償却額	- -	-29 -	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-18 ↑ +37.9%
持分法による投資損益（△は益）	- -	-11 -	-23 ↓ -109.1%	-123 ↓ -434.8%	-89 ↑ +27.6%	-38 ↑ +57.3%	-22 ↑ +42.1%	-51 ↓ -131.8%	-17 ↑ +66.7%	-23 ↓ -35.3%	-22 ↑ +4.3%	-17 ↑ +22.7%	-12 ↑ +29.4%
賞与引当金の増減額（△は減少）	- -	-55 -	15 ↑ +127.3%	21 ↑ +40.0%	30 ↑ +42.9%	-60 ↓ -300.0%	-83 ↓ -38.3%	-15 ↑ +81.9%	8 ↑ +153.3%	47 ↑ +487.5%	99 ↑ +110.6%	39 ↓ -60.6%	-44 ↓ -212.8%
退職給付に係る負債の増減額（△は減少）	- -	-62 -	6 ↑ +109.7%	65 ↑ +983.3%	77 ↑ +18.5%	63 ↓ -18.2%	88 ↑ +39.7%	51 ↓ -42.0%	25 ↓ -51.0%	53 ↑ +112.0%	-19 ↓ -135.8%	-47 ↓ -147.4%	-50 ↓ -6.4%
退職給付に係る調整累計額の増減額（△は減少）	- -	21 -	29 ↑ +38.1%	53 ↑ +82.8%	53 0.0%	21 ↓ -60.4%	47 ↑ +123.8%	67 ↑ +42.6%	59 ↓ -11.9%	68 ↑ +15.3%	78 ↑ +14.7%	128 ↑ +64.1%	106 ↓ -17.2%
受取利息及び受取配当金	- -	-122 -	-134 ↓ -9.8%	-131 ↑ +2.2%	-178 ↓ -35.9%	-162 ↑ +9.0%	-162 0.0%	-144 ↑ +11.1%	-141 ↑ +2.1%	-154 ↓ -9.2%	-160 ↓ -3.9%	-168 ↓ -5.0%	-191 ↓ -13.7%
支払利息	- -	- -	- -	- -	- -	- -	9 -	51 ↑ +466.7%	99 ↑ +94.1%	223 ↑ +125.3%	359 ↑ +61.0%	367 ↑ +2.2%	387 ↑ +5.4%
為替差損益（△は益）	- -	-62 -	59 ↑ +195.2%	38 ↓ -35.6%	1 ↓ -97.4%	-1 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	-8 -	2 ↑ +125.0%	3 ↑ +50.0%	0 ↓ -100.0%	1 -
固定資産売却損益（△は益）	- -	0 -	21 -	-2 ↓ -109.5%	0 ↑ +100.0%	-10 -	-5 ↑ +50.0%	0 ↑ +100.0%	-297 -	-3 ↑ +99.0%	-3 0.0%	-5 ↓ -66.7%	-1 ↑ +80.0%
固定資産除却損	- -	38 -	55 ↑ +44.7%	113 ↑ +105.5%	9 ↓ -92.0%	14 ↑ +55.6%	9 ↓ -35.7%	19 ↑ +111.1%	3 ↓ -84.2%	7 ↑ +133.3%	9 ↑ +28.6%	15 ↑ +66.7%	29 ↑ +93.3%
固定資産撤去費用	- -	- -	- -	- -	- -	28 -	128 ↑ +357.1%	10 ↓ -92.2%	33 ↑ +230.0%	7 ↓ -78.8%	3 ↓ -57.1%	28 ↑ +833.3%	10 ↓ -64.3%
売上債権の増減額（△は増加）	- -	1,115 -	103 ↓ -90.8%	-1,351 ↓ -1411.7%	-962 ↑ +28.8%	5,097 ↑ +629.8%	-1,142 ↓ -122.4%	-81 ↑ +92.9%	855 ↑ +1155.6%	-3,375 ↓ -494.7%	1,155 ↑ +134.2%	1,065 ↓ -7.8%	101 ↓ -90.5%
棚卸資産の増減額（△は増加）	- -	-124 -	1,186 ↑ +1056.5%	-1,333 ↓ -212.4%	585 ↑ +143.9%	-3,847 ↓ -757.6%	1,583 ↑ +141.1%	1,979 ↑ +25.0%	-2,004 ↓ -201.3%	-3,580 ↓ -78.6%	1,670 ↑ +146.6%	-542 ↓ -132.5%	-561 ↓ -3.5%
その他の資産の増減額（△は増加）	- -	389 -	288 ↓ -26.0%	-332 ↓ -215.3%	-139 ↑ +58.1%	91 ↑ +165.5%	-474 ↓ -620.9%	-549 ↓ -15.8%	-1,916 ↓ -249.0%	1,727 ↑ +190.1%	250 ↓ -85.5%	304 ↑ +21.6%	-156 ↓ -151.3%
仕入債務の増減額（△は減少）	- -	-1,241 -	111 ↑ +108.9%	1,397 ↑ +1158.6%	-426 ↓ -130.5%	-1,004 ↓ -135.7%	564 ↑ +156.2%	362 ↓ -35.8%	742 ↑ +105.0%	1,565 ↑ +110.9%	-1,452 ↓ -192.8%	339 ↑ +123.3%	317 ↓ -6.5%
未払費用の増減額（△は減少）	- -	25 -	22 ↓ -12.0%	83 ↑ +277.3%	79 ↓ -4.8%	-30 ↓ -138.0%	-196 ↓ -553.3%	30 ↑ +115.3%	-33 ↓ -210.0%	39 ↑ +218.2%	61 ↑ +56.4%	-34 ↓ -155.7%	9 ↑ +126.5%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	56 -	-3,540 ↓ -6421.4%	-616 ↑ +82.6%	1,415 ↑ +329.7%	2,374 ↑ +67.8%	1,374 ↓ -42.1%	-4,644 ↓ -438.0%	-2,803 ↑ +39.6%
その他の負債の増減額（△は減少）	- -	173 -	-175 ↓ -201.2%	743 ↑ +524.6%	2,498 ↑ +236.2%	-304 ↓ -112.2%	548 ↑ +280.3%	-215 ↓ -139.2%	502 ↑ +333.5%	317 ↓ -36.9%	684 ↑ +115.8%	-855 ↓ -225.0%	363 ↑ +142.5%
小計	- -	3,780 -	4,891 ↑ +29.4%	3,153 ↓ -35.5%	5,426 ↑ +72.1%	21 ↓ -99.6%	-1,736 ↓ -8366.7%	2,339 ↑ +234.7%	1,443 ↓ -38.3%	648 ↓ -55.1%	7,524 ↑ +1061.1%	-1,083 ↓ -114.4%	1,443 ↑ +233.2%
利息及び配当金の受取額	- -	122 -	141 ↑ +15.6%	141 0.0%	190 ↑ +34.8%	174 ↓ -8.4%	174 0.0%	156 ↓ -10.3%	153 ↓ -1.9%	154 ↑ +0.7%	160 ↑ +3.9%	168 ↑ +5.0%	193 ↑ +14.9%
利息の支払額	- -	- -	- -	- -	- -	- -	-5 -	-48 ↓ -860.0%	-94 ↓ -95.8%	-213 ↓ -126.6%	-359 ↓ -68.5%	-358 ↑ +0.3%	-378 ↓ -5.6%
法人税等の支払額	- -	-1,235 -	-130 ↑ +89.5%	-510 ↓ -292.3%	-794 ↓ -55.7%	-877 ↓ -10.5%	-62 ↑ +92.9%	-141 ↓ -127.4%	-295 ↓ -109.2%	-326 ↓ -10.5%	-179 ↑ +45.1%	-1,040 ↓ -481.0%	-226 ↑ +78.3%
法人税等の還付額	- -	- -	- -	- -	- -	- -	289 -	- -	- -	- -	126 -	- -	116 -
災害損失の支払額	- -	- -	- -	- -	- -	-1,305 -	-161 ↑ +87.7%	- -	- -	- -	-573 -	-61 ↑ +89.4%	- -
保険金の受取額	- -	- -	- -	- -	- -	1,208 -	- -	- -	- -	- -	3,250 -	70 ↓ -97.8%	81 ↑ +15.7%
営業活動によるキャッシュ・フロー	- -	2,667 -	4,902 ↑ +83.8%	2,784 ↓ -43.2%	4,822 ↑ +73.2%	-758 ↓ -115.7%	-1,520 ↓ -100.5%	2,388 ↑ +257.1%	1,208 ↓ -49.4%	263 ↓ -78.2%	9,948 ↑ +3682.5%	-2,305 ↓ -123.2%	1,228 ↑ +153.3%
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	- -	-900 -	-200 ↑ +77.8%	-400 ↓ -100.0%	-1,300 ↓ -225.0%	-4,000 ↓ -207.7%	-4,055 ↓ -1.4%	-1,955 ↑ +51.8%	-1,508 ↑ +22.9%	-1,240 ↑ +17.8%	-1,240 0.0%	-1,240 0.0%	-1,523 ↓ -22.8%
定期預金の払戻による収入	- -	1,600 -	1,400 ↓ -12.5%	400 ↓ -71.4%	500 ↑ +25.0%	3,000 ↑ +500.0%	3,900 ↑ +30.0%	3,155 ↓ -19.1%	1,680 ↓ -46.8%	1,404 ↓ -16.4%	1,240 ↓ -11.7%	1,240 0.0%	1,376 ↑ +11.0%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	- -	- -	- -	1,000 -
有形固定資産の取得による支出	- -	-1,607 -	-1,805 ↓ -12.3%	-2,132 ↓ -18.1%	-1,525 ↑ +28.5%	-1,684 ↓ -10.4%	-8,585 ↓ -409.8%	-11,178 ↓ -30.2%	-11,155 ↑ +0.2%	-1,937 ↑ +82.6%	-1,519 ↑ +21.6%	-1,908 ↓ -25.6%	-2,332 ↓ -22.2%
有形固定資産の売却による収入	- -	3 -	121 ↑ +3933.3%	2 ↓ -98.3%	0 ↓ -100.0%	8 -	6 ↓ -25.0%	6 0.0%	534 ↑ +8800.0%	5 ↓ -99.1%	16 ↑ +220.0%	13 ↓ -18.8%	1 ↓ -92.3%
無形固定資産の取得による支出	- -	-78 -	-124 ↓ -59.0%	-184 ↓ -48.4%	-240 ↓ -30.4%	-247 ↓ -2.9%	-188 ↑ +23.9%	-143 ↑ +23.9%	-176 ↓ -23.1%	-241 ↓ -36.9%	-274 ↓ -13.7%	-218 ↑ +20.4%	-470 ↓ -115.6%
投資有価証券の取得による支出	- -	-31 -	-2,223 ↓ -7071.0%	-7 ↑ +99.7%	0 ↑ +100.0%	-6 -	-16 ↓ -166.7%	-1 ↑ +93.8%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
子会社株式の取得による支出	- -	- -	-20 -	- -	-42 -	-220 ↓ -423.8%	-191 ↑ +13.2%	-92 ↑ +51.8%	- -	- -	- -	- -	-40 -
その他	- -	-35 -	-44 ↓ -25.7%	-44 0.0%	4 ↑ +109.1%	-47 ↓ -1275.0%	-140 ↓ -197.9%	0 ↑ +100.0%	0 0.0%	1 -	2 ↑ +100.0%	-31 ↓ -1650.0%	3 ↑ +109.7%
投資活動によるキャッシュ・フロー	- -	-1,049 -	-2,896 ↓ -176.1%	-2,083 ↑ +28.1%	-2,604 ↓ -25.0%	-3,197 ↓ -22.8%	-9,271 ↓ -190.0%	-8,862 ↑ +4.4%	-9,561 ↓ -7.9%	-662 ↑ +93.1%	-1,775 ↓ -168.1%	-2,145 ↓ -20.8%	-1,985 ↑ +7.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	4,802 -	8,932 ↑ +86.0%	1,471 ↓ -83.5%	23,155 ↑ +1474.1%	350 ↓ -98.5%	1,015 ↑ +190.0%	735 ↓ -27.6%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,466 -	-1,466 ↑ +90.5%	-1,466 0.0%	-1,466 0.0%
リース負債の返済による支出	- -	-38 -	-10 ↑ +73.7%	- -	- -	- -	- -	- -	-26 -	-145 ↓ -457.7%	-316 ↓ -117.9%	-333 ↓ -5.4%	-330 ↑ +0.9%
配当金の支払額	- -	-895 -	-643 ↑ +28.2%	-729 ↓ -13.4%	-770 ↓ -5.6%	-770 0.0%	-770 0.0%	-596 ↑ +22.6%	-530 ↑ +11.1%	-486 ↑ +8.3%	-441 ↑ +9.3%	-441 0.0%	-441 0.0%
財務活動によるキャッシュ・フロー	- -	-934 -	-654 ↑ +30.0%	-1,012 ↓ -54.7%	-770 ↑ +23.9%	-770 0.0%	5,390 ↑ +800.0%	9,587 ↑ +77.9%	6,803 ↓ -29.0%	915 ↓ -86.6%	-1,700 ↓ -285.8%	-1,227 ↑ +27.8%	-1,504 ↓ -22.6%
現金及び現金同等物に係る換算差額	- -	-2 -	-60 ↓ -2900.0%	-6 ↑ +90.0%	-3 ↑ +50.0%	-2 ↑ +33.3%	-6 ↓ -200.0%	-36 ↓ -500.0%	3 ↑ +108.3%	-2 ↓ -166.7%	-3 ↓ -50.0%	0 ↑ +100.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	680 -	1,291 ↑ +89.9%	-317 ↓ -124.6%	1,444 ↑ +555.5%	-4,728 ↓ -427.4%	-5,408 ↓ -14.4%	3,076 ↑ +156.9%	-1,545 ↓ -150.2%	513 ↑ +133.2%	6,469 ↑ +1161.0%	-5,677 ↓ -187.8%	-2,262 ↑ +60.2%
現金及び現金同等物の残高	11,321 -	12,002 ↑ +6.0%	13,293 ↑ +10.8%	12,976 ↓ -2.4%	14,420 ↑ +11.1%	9,691 ↓ -32.8%	4,283 ↓ -55.8%	7,360 ↑ +71.8%	5,814 ↓ -21.0%	6,328 ↑ +8.8%	12,797 ↑ +102.2%	7,120 ↓ -44.4%	4,857 ↓ -31.8%

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

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（△）

2,455

1,985

↓ -19.1%

2,758

↑ +38.9%

1,860

↓ -32.6%

-2,608

↓ -240.2%

-892

↑ +65.8%

934

↑ +204.7%

354

↓ -62.1%

-1,576

↓ -545.2%

2,220

↑ +240.9%

-392

↓ -117.7%

-4,624

↓ -1079.6%

減価償却費

1,271

1,369

↑ +7.7%

1,415

↑ +3.4%

1,516

↑ +7.1%

1,592

↑ +5.0%

1,753

↑ +10.1%

1,823

↑ +4.0%

1,829

↑ +0.3%

2,559

↑ +39.9%

3,148

↑ +23.0%

3,412

↑ +8.4%

3,489

↑ +2.3%

減損損失

537

255

↓ -52.5%

↓ -96.5%

↓ -66.7%

↓ -46.2%

5,171

↑ +18367.9%

受取保険金

-1,219

-3,250

-70

↑ +97.8%

-81

↓ -15.7%

災害損失引当金戻入額

-3

負ののれん償却額

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-18

↑ +37.9%

持分法による投資損益（△は益）

-11

-23

↓ -109.1%

-123

↓ -434.8%

-89

↑ +27.6%

-38

↑ +57.3%

-22

↑ +42.1%

-51

↓ -131.8%

-17

↑ +66.7%

-23

↓ -35.3%

-22

↑ +4.3%

-17

↑ +22.7%

-12

↑ +29.4%

賞与引当金の増減額（△は減少）

-55

↑ +127.3%

↑ +40.0%

↑ +42.9%

-60

↓ -300.0%

-83

↓ -38.3%

-15

↑ +81.9%

↑ +153.3%

↑ +487.5%

↑ +110.6%

↓ -60.6%

-44

↓ -212.8%

退職給付に係る負債の増減額（△は減少）

-62

↑ +109.7%

↑ +983.3%

↑ +18.5%

↓ -18.2%

↑ +39.7%

↓ -42.0%

↓ -51.0%

↑ +112.0%

-19

↓ -135.8%

-47

↓ -147.4%

-50

↓ -6.4%

退職給付に係る調整累計額の増減額（△は減少）

↑ +38.1%

↑ +82.8%

0.0%

↓ -60.4%

↑ +123.8%

↑ +42.6%

↓ -11.9%

↑ +15.3%

↑ +14.7%

128

↑ +64.1%

106

↓ -17.2%

受取利息及び受取配当金

-122

-134

↓ -9.8%

-131

↑ +2.2%

-178

↓ -35.9%

-162

↑ +9.0%

-162

0.0%

-144

↑ +11.1%

-141

↑ +2.1%

-154

↓ -9.2%

-160

↓ -3.9%

-168

↓ -5.0%

-191

↓ -13.7%

支払利息

↑ +466.7%

↑ +94.1%

223

↑ +125.3%

359

↑ +61.0%

367

↑ +2.2%

387

↑ +5.4%

為替差損益（△は益）

-62

↑ +195.2%

↓ -35.6%

↓ -97.4%

-1

↓ -200.0%

↑ +100.0%

0.0%

-8

↑ +125.0%

↑ +50.0%

↓ -100.0%

固定資産売却損益（△は益）

-2

↓ -109.5%

↑ +100.0%

-10

-5

↑ +50.0%

↑ +100.0%

-297

-3

↑ +99.0%

-3

0.0%

-5

↓ -66.7%

-1

↑ +80.0%

固定資産除却損

↑ +44.7%

113

↑ +105.5%

↓ -92.0%

↑ +55.6%

↓ -35.7%

↑ +111.1%

↓ -84.2%

↑ +133.3%

↑ +28.6%

↑ +66.7%

↑ +93.3%

固定資産撤去費用

128

↑ +357.1%

↓ -92.2%

↑ +230.0%

↓ -78.8%

↓ -57.1%

↑ +833.3%

↓ -64.3%

売上債権の増減額（△は増加）

1,115

103

↓ -90.8%

-1,351

↓ -1411.7%

-962

↑ +28.8%

5,097

↑ +629.8%

-1,142

↓ -122.4%

-81

↑ +92.9%

855

↑ +1155.6%

-3,375

↓ -494.7%

1,155

↑ +134.2%

1,065

↓ -7.8%

101

↓ -90.5%

棚卸資産の増減額（△は増加）

-124

1,186

↑ +1056.5%

-1,333

↓ -212.4%

585

↑ +143.9%

-3,847

↓ -757.6%

1,583

↑ +141.1%

1,979

↑ +25.0%

-2,004

↓ -201.3%

-3,580

↓ -78.6%

1,670

↑ +146.6%

-542

↓ -132.5%

-561

↓ -3.5%

その他の資産の増減額（△は増加）

389

288

↓ -26.0%

-332

↓ -215.3%

-139

↑ +58.1%

↑ +165.5%

-474

↓ -620.9%

-549

↓ -15.8%

-1,916

↓ -249.0%

1,727

↑ +190.1%

250

↓ -85.5%

304

↑ +21.6%

-156

↓ -151.3%

仕入債務の増減額（△は減少）

-1,241

111

↑ +108.9%

1,397

↑ +1158.6%

-426

↓ -130.5%

-1,004

↓ -135.7%

564

↑ +156.2%

362

↓ -35.8%

742

↑ +105.0%

1,565

↑ +110.9%

-1,452

↓ -192.8%

339

↑ +123.3%

317

↓ -6.5%

未払費用の増減額（△は減少）

↓ -12.0%

↑ +277.3%

↓ -4.8%

-30

↓ -138.0%

-196

↓ -553.3%

↑ +115.3%

-33

↓ -210.0%

↑ +218.2%

↑ +56.4%

-34

↓ -155.7%

↑ +126.5%

未払金の増減額（△は減少）

-3,540

↓ -6421.4%

-616

↑ +82.6%

1,415

↑ +329.7%

2,374

↑ +67.8%

1,374

↓ -42.1%

-4,644

↓ -438.0%

-2,803

↑ +39.6%

その他の負債の増減額（△は減少）

173

-175

↓ -201.2%

743

↑ +524.6%

2,498

↑ +236.2%

-304

↓ -112.2%

548

↑ +280.3%

-215

↓ -139.2%

502

↑ +333.5%

317

↓ -36.9%

684

↑ +115.8%

-855

↓ -225.0%

363

↑ +142.5%

小計

3,780

4,891

↑ +29.4%

3,153

↓ -35.5%

5,426

↑ +72.1%

↓ -99.6%

-1,736

↓ -8366.7%

2,339

↑ +234.7%

1,443

↓ -38.3%

648

↓ -55.1%

7,524

↑ +1061.1%

-1,083

↓ -114.4%

1,443

↑ +233.2%

利息及び配当金の受取額

122

141

↑ +15.6%

141

0.0%

190

↑ +34.8%

174

↓ -8.4%

174

0.0%

156

↓ -10.3%

153

↓ -1.9%

154

↑ +0.7%

160

↑ +3.9%

168

↑ +5.0%

193

↑ +14.9%

利息の支払額

-5

-48

↓ -860.0%

-94

↓ -95.8%

-213

↓ -126.6%

-359

↓ -68.5%

-358

↑ +0.3%

-378

↓ -5.6%

法人税等の支払額

-1,235

-130

↑ +89.5%

-510

↓ -292.3%

-794

↓ -55.7%

-877

↓ -10.5%

-62

↑ +92.9%

-141

↓ -127.4%

-295

↓ -109.2%

-326

↓ -10.5%

-179

↑ +45.1%

-1,040

↓ -481.0%

-226

↑ +78.3%

法人税等の還付額

289

126

116

災害損失の支払額

-1,305

-161

↑ +87.7%

-573

-61

↑ +89.4%

保険金の受取額

1,208

3,250

↓ -97.8%

↑ +15.7%

営業活動によるキャッシュ・フロー

2,667

4,902

↑ +83.8%

2,784

↓ -43.2%

4,822

↑ +73.2%

-758

↓ -115.7%

-1,520

↓ -100.5%

2,388

↑ +257.1%

1,208

↓ -49.4%

263

↓ -78.2%

9,948

↑ +3682.5%

-2,305

↓ -123.2%

1,228

↑ +153.3%

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

-900

-200

↑ +77.8%

-400

↓ -100.0%

-1,300

↓ -225.0%

-4,000

↓ -207.7%

-4,055

↓ -1.4%

-1,955

↑ +51.8%

-1,508

↑ +22.9%

-1,240

↑ +17.8%

-1,240

0.0%

-1,240

0.0%

-1,523

↓ -22.8%

定期預金の払戻による収入

1,600

1,400

↓ -12.5%

400

↓ -71.4%

500

↑ +25.0%

3,000

↑ +500.0%

3,900

↑ +30.0%

3,155

↓ -19.1%

1,680

↓ -46.8%

1,404

↓ -16.4%

1,240

↓ -11.7%

1,240

0.0%

1,376

↑ +11.0%

有価証券の償還による収入

1,000

有形固定資産の取得による支出

-1,607

-1,805

↓ -12.3%

-2,132

↓ -18.1%

-1,525

↑ +28.5%

-1,684

↓ -10.4%

-8,585

↓ -409.8%

-11,178

↓ -30.2%

-11,155

↑ +0.2%

-1,937

↑ +82.6%

-1,519

↑ +21.6%

-1,908

↓ -25.6%

-2,332

↓ -22.2%

有形固定資産の売却による収入

121

↑ +3933.3%

↓ -98.3%

↓ -100.0%

↓ -25.0%

0.0%

534

↑ +8800.0%

↓ -99.1%

↑ +220.0%

↓ -18.8%

↓ -92.3%

無形固定資産の取得による支出

-78

-124

↓ -59.0%

-184

↓ -48.4%

-240

↓ -30.4%

-247

↓ -2.9%

-188

↑ +23.9%

-143

↑ +23.9%

-176

↓ -23.1%

-241

↓ -36.9%

-274

↓ -13.7%

-218

↑ +20.4%

-470

↓ -115.6%

投資有価証券の取得による支出

-31

-2,223

↓ -7071.0%

-7

↑ +99.7%

↑ +100.0%

-6

-16

↓ -166.7%

-1

↑ +93.8%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

子会社株式の取得による支出

-20

-42

-220

↓ -423.8%

-191

↑ +13.2%

-92

↑ +51.8%

-40

その他

-35

-44

↓ -25.7%

-44

0.0%

↑ +109.1%

-47

↓ -1275.0%

-140

↓ -197.9%

↑ +100.0%

0.0%

↑ +100.0%

-31

↓ -1650.0%

↑ +109.7%

投資活動によるキャッシュ・フロー

-1,049

-2,896

↓ -176.1%

-2,083

↑ +28.1%

-2,604

↓ -25.0%

-3,197

↓ -22.8%

-9,271

↓ -190.0%

-8,862

↑ +4.4%

-9,561

↓ -7.9%

-662

↑ +93.1%

-1,775

↓ -168.1%

-2,145

↓ -20.8%

-1,985

↑ +7.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

4,802

8,932

↑ +86.0%

1,471

↓ -83.5%

23,155

↑ +1474.1%

350

↓ -98.5%

1,015

↑ +190.0%

735

↓ -27.6%

長期借入金の返済による支出

-15,466

-1,466

↑ +90.5%

-1,466

0.0%

-1,466

0.0%

リース負債の返済による支出

-38

-10

↑ +73.7%

-26

-145

↓ -457.7%

-316

↓ -117.9%

-333

↓ -5.4%

-330

↑ +0.9%

配当金の支払額

-895

-643

↑ +28.2%

-729

↓ -13.4%

-770

↓ -5.6%

-770

0.0%

-770

0.0%

-596

↑ +22.6%

-530

↑ +11.1%

-486

↑ +8.3%

-441

↑ +9.3%

-441

0.0%

-441

0.0%

財務活動によるキャッシュ・フロー

-934

-654

↑ +30.0%

-1,012

↓ -54.7%

-770

↑ +23.9%

-770

0.0%

5,390

↑ +800.0%

9,587

↑ +77.9%

6,803

↓ -29.0%

915

↓ -86.6%

-1,700

↓ -285.8%

-1,227

↑ +27.8%

-1,504

↓ -22.6%

現金及び現金同等物に係る換算差額

-2

-60

↓ -2900.0%

-6

↑ +90.0%

-3

↑ +50.0%

-2

↑ +33.3%

-6

↓ -200.0%

-36

↓ -500.0%

↑ +108.3%

-2

↓ -166.7%

-3

↓ -50.0%

↑ +100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

680

1,291

↑ +89.9%

-317

↓ -124.6%

1,444

↑ +555.5%

-4,728

↓ -427.4%

-5,408

↓ -14.4%

3,076

↑ +156.9%

-1,545

↓ -150.2%

513

↑ +133.2%

6,469

↑ +1161.0%

-5,677

↓ -187.8%

-2,262

↑ +60.2%

現金及び現金同等物の残高

11,321

12,002

↑ +6.0%

13,293

↑ +10.8%

12,976

↓ -2.4%

14,420

↑ +11.1%

9,691

↓ -32.8%

4,283

↓ -55.8%

7,360

↑ +71.8%

5,814

↓ -21.0%

6,328

↑ +8.8%

12,797

↑ +102.2%

7,120

↓ -44.4%

4,857

↓ -31.8%

永大産業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	63,834 -	61,799 ↓ -3.2%	66,511 ↑ +7.6%	66,977 ↑ +0.7%	58,246 ↓ -13.0%	57,119 ↓ -1.9%	55,814 ↓ -2.3%	59,444 ↑ +6.5%	69,787 ↑ +17.4%	71,665 ↑ +2.7%	71,202 ↓ -0.6%	73,774 ↑ +3.6%
売上原価	47,536 -	45,782 ↓ -3.7%	48,911 ↑ +6.8%	49,495 ↑ +1.2%	44,416 ↓ -10.3%	43,331 ↓ -2.4%	41,812 ↓ -3.5%	44,717 ↑ +6.9%	55,362 ↑ +23.8%	56,630 ↑ +2.3%	56,440 ↓ -0.3%	57,766 ↑ +2.3%
売上総利益又は売上総損失（△）	16,298 -	16,016 ↓ -1.7%	17,599 ↑ +9.9%	17,482 ↓ -0.7%	13,830 ↓ -20.9%	13,787 ↓ -0.3%	14,001 ↑ +1.6%	14,726 ↑ +5.2%	14,425 ↓ -2.0%	15,034 ↑ +4.2%	14,762 ↓ -1.8%	16,008 ↑ +8.4%
販売費及び一般管理費	14,049 -	13,998 ↓ -0.4%	15,131 ↑ +8.1%	15,308 ↑ +1.2%	15,439 ↑ +0.9%	14,537 ↓ -5.8%	14,385 ↓ -1.0%	14,767 ↑ +2.7%	15,568 ↑ +5.4%	14,666 ↓ -5.8%	15,055 ↑ +2.7%	15,288 ↑ +1.5%
営業利益又は営業損失（△）	2,248 -	2,017 ↓ -10.3%	2,467 ↑ +22.3%	2,173 ↓ -11.9%	-1,609 ↓ -174.0%	-750 ↑ +53.4%	-383 ↑ +48.9%	-40 ↑ +89.6%	-1,143 ↓ -2757.5%	368 ↑ +132.2%	-293 ↓ -179.6%	719 ↑ +345.4%
営業外収益
受取利息	35 -	28 ↓ -20.0%	25 ↓ -10.7%	22 ↓ -12.0%	21 ↓ -4.5%	24 ↑ +14.3%	27 ↑ +12.5%	28 ↑ +3.7%	18 ↓ -35.7%	16 ↓ -11.1%	13 ↓ -18.8%	20 ↑ +53.8%
受取配当金	87 -	106 ↑ +21.8%	105 ↓ -0.9%	156 ↑ +48.6%	141 ↓ -9.6%	138 ↓ -2.1%	116 ↓ -15.9%	112 ↓ -3.4%	136 ↑ +21.4%	144 ↑ +5.9%	154 ↑ +6.9%	170 ↑ +10.4%
為替差益	134 -	- -	0 -	40 -	51 ↑ +27.5%	46 ↓ -9.8%	83 ↑ +80.4%	32 ↓ -61.4%	23 ↓ -28.1%	10 ↓ -56.5%	11 ↑ +10.0%	17 ↑ +54.5%
負ののれん償却額	29 -	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	18 ↓ -37.9%
持分法による投資利益	11 -	23 ↑ +109.1%	123 ↑ +434.8%	89 ↓ -27.6%	38 ↓ -57.3%	22 ↓ -42.1%	51 ↑ +131.8%	17 ↓ -66.7%	23 ↑ +35.3%	22 ↓ -4.3%	17 ↓ -22.7%	12 ↓ -29.4%
雑収入	84 -	96 ↑ +14.3%	86 ↓ -10.4%	90 ↑ +4.7%	120 ↑ +33.3%	110 ↓ -8.3%	92 ↓ -16.4%	121 ↑ +31.5%	147 ↑ +21.5%	152 ↑ +3.4%	112 ↓ -26.3%	97 ↓ -13.4%
営業外収益	453 -	313 ↓ -30.9%	404 ↑ +29.1%	455 ↑ +12.6%	422 ↓ -7.3%	388 ↓ -8.1%	491 ↑ +26.5%	352 ↓ -28.3%	388 ↑ +10.2%	379 ↓ -2.3%	338 ↓ -10.8%	336 ↓ -0.6%
営業外費用
支払利息	- -	- -	- -	- -	- -	9 -	51 ↑ +466.7%	99 ↑ +94.1%	223 ↑ +125.3%	359 ↑ +61.0%	367 ↑ +2.2%	387 ↑ +5.4%
雑損失	71 -	94 ↑ +32.4%	87 ↓ -7.4%	84 ↓ -3.4%	99 ↑ +17.9%	166 ↑ +67.7%	139 ↓ -16.3%	152 ↑ +9.4%	158 ↑ +3.9%	66 ↓ -58.2%	77 ↑ +16.7%	163 ↑ +111.7%
営業外費用	209 -	268 ↑ +28.2%	235 ↓ -12.3%	221 ↓ -6.0%	213 ↓ -3.6%	285 ↑ +33.8%	336 ↑ +17.9%	253 ↓ -24.7%	554 ↑ +119.0%	426 ↓ -23.1%	444 ↑ +4.2%	551 ↑ +24.1%
経常利益又は経常損失（△）	2,492 -	2,063 ↓ -17.2%	2,636 ↑ +27.8%	2,407 ↓ -8.7%	-1,400 ↓ -158.2%	-647 ↑ +53.8%	-227 ↑ +64.9%	59 ↑ +126.0%	-1,309 ↓ -2318.6%	321 ↑ +124.5%	-398 ↓ -224.0%	504 ↑ +226.6%
特別利益
固定資産売却益	0 -	1 -	2 ↑ +100.0%	0 ↓ -100.0%	10 -	5 ↓ -50.0%	0 ↓ -100.0%	301 -	5 ↓ -98.3%	9 ↑ +80.0%	5 ↓ -44.4%	1 ↓ -80.0%
受取保険金	- -	- -	- -	- -	1,219 -	- -	- -	- -	- -	3,250 -	70 ↓ -97.8%	81 ↑ +15.7%
災害損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
特別利益	1 -	1 0.0%	235 ↑ +23400.0%	0 ↓ -100.0%	1,272 -	6 ↓ -99.5%	1,557 ↑ +25850.0%	338 ↓ -78.3%	1,325 ↑ +292.0%	3,259 ↑ +146.0%	79 ↓ -97.6%	82 ↑ +3.8%
特別損失
減損損失	- -	- -	- -	537 -	255 ↓ -52.5%	9 ↓ -96.5%	3 ↓ -66.7%	1 ↓ -66.7%	- -	52 -	28 ↓ -46.2%	5,171 ↑ +18367.9%
固定資産除却損	38 -	55 ↑ +44.7%	113 ↑ +105.5%	9 ↓ -92.0%	14 ↑ +55.6%	9 ↓ -35.7%	19 ↑ +111.1%	3 ↓ -84.2%	7 ↑ +133.3%	9 ↑ +28.6%	15 ↑ +66.7%	29 ↑ +93.3%
固定資産撤去費用	- -	- -	- -	- -	28 -	128 ↑ +357.1%	10 ↓ -92.2%	33 ↑ +230.0%	7 ↓ -78.8%	3 ↓ -57.1%	28 ↑ +833.3%	10 ↓ -64.3%
特別損失	38 -	78 ↑ +105.3%	113 ↑ +44.9%	546 ↑ +383.2%	2,480 ↑ +354.2%	250 ↓ -89.9%	394 ↑ +57.6%	43 ↓ -89.1%	1,591 ↑ +3600.0%	1,360 ↓ -14.5%	72 ↓ -94.7%	5,211 ↑ +7137.5%
税引前当期純利益又は税引前当期純損失（△）	2,455 -	1,985 ↓ -19.1%	2,758 ↑ +38.9%	1,860 ↓ -32.6%	-2,608 ↓ -240.2%	-892 ↑ +65.8%	934 ↑ +204.7%	354 ↓ -62.1%	-1,576 ↓ -545.2%	2,220 ↑ +240.9%	-392 ↓ -117.7%	-4,624 ↓ -1079.6%
法人税、住民税及び事業税	197 -	392 ↑ +99.0%	651 ↑ +66.1%	759 ↑ +16.6%	170 ↓ -77.6%	120 ↓ -29.4%	243 ↑ +102.5%	245 ↑ +0.8%	184 ↓ -24.9%	739 ↑ +301.6%	323 ↓ -56.3%	534 ↑ +65.3%
法人税等調整額	-310 -	302 ↑ +197.4%	-227 ↓ -175.2%	-162 ↑ +28.6%	655 ↑ +504.3%	-41 ↓ -106.3%	-135 ↓ -229.3%	7 ↑ +105.2%	14 ↑ +100.0%	-1,073 ↓ -7764.3%	139 ↑ +113.0%	54 ↓ -61.2%
法人税等	-112 -	695 ↑ +720.5%	424 ↓ -39.0%	596 ↑ +40.6%	825 ↑ +38.4%	78 ↓ -90.5%	107 ↑ +37.2%	252 ↑ +135.5%	198 ↓ -21.4%	-334 ↓ -268.7%	462 ↑ +238.3%	589 ↑ +27.5%
当期純利益又は当期純損失（△）	2,567 -	1,290 ↓ -49.7%	2,334 ↑ +80.9%	1,264 ↓ -45.8%	-3,434 ↓ -371.7%	-971 ↑ +71.7%	827 ↑ +185.2%	101 ↓ -87.8%	-1,775 ↓ -1857.4%	2,554 ↑ +243.9%	-854 ↓ -133.4%	-5,213 ↓ -510.4%
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 -	-123 ↓ -241.7%	-287 ↓ -133.3%	-671 ↓ -133.8%	-665 ↑ +0.9%	-825 ↓ -24.1%	-2,366 ↓ -186.8%
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（△）	2,567 -	1,290 ↓ -49.7%	2,334 ↑ +80.9%	1,264 ↓ -45.8%	-3,434 ↓ -371.7%	-934 ↑ +72.8%	951 ↑ +201.8%	389 ↓ -59.1%	-1,104 ↓ -383.8%	3,219 ↑ +391.6%	-29 ↓ -100.9%	-2,846 ↓ -9713.8%

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

売上高

63,834

61,799

↓ -3.2%

66,511

↑ +7.6%

66,977

↑ +0.7%

58,246

↓ -13.0%

57,119

↓ -1.9%

55,814

↓ -2.3%

59,444

↑ +6.5%

69,787

↑ +17.4%

71,665

↑ +2.7%

71,202

↓ -0.6%

73,774

↑ +3.6%

売上原価

47,536

45,782

↓ -3.7%

48,911

↑ +6.8%

49,495

↑ +1.2%

44,416

↓ -10.3%

43,331

↓ -2.4%

41,812

↓ -3.5%

44,717

↑ +6.9%

55,362

↑ +23.8%

56,630

↑ +2.3%

56,440

↓ -0.3%

57,766

↑ +2.3%

売上総利益又は売上総損失（△）

16,298

16,016

↓ -1.7%

17,599

↑ +9.9%

17,482

↓ -0.7%

13,830

↓ -20.9%

13,787

↓ -0.3%

14,001

↑ +1.6%

14,726

↑ +5.2%

14,425

↓ -2.0%

15,034

↑ +4.2%

14,762

↓ -1.8%

16,008

↑ +8.4%

販売費及び一般管理費

14,049

13,998

↓ -0.4%

15,131

↑ +8.1%

15,308

↑ +1.2%

15,439

↑ +0.9%

14,537

↓ -5.8%

14,385

↓ -1.0%

14,767

↑ +2.7%

15,568

↑ +5.4%

14,666

↓ -5.8%

15,055

↑ +2.7%

15,288

↑ +1.5%

営業利益又は営業損失（△）

2,248

2,017

↓ -10.3%

2,467

↑ +22.3%

2,173

↓ -11.9%

-1,609

↓ -174.0%

-750

↑ +53.4%

-383

↑ +48.9%

-40

↑ +89.6%

-1,143

↓ -2757.5%

368

↑ +132.2%

-293

↓ -179.6%

719

↑ +345.4%

営業外収益

受取利息

↓ -20.0%

↓ -10.7%

↓ -12.0%

↓ -4.5%

↑ +14.3%

↑ +12.5%

↑ +3.7%

↓ -35.7%

↓ -11.1%

↓ -18.8%

↑ +53.8%

受取配当金

106

↑ +21.8%

105

↓ -0.9%

156

↑ +48.6%

141

↓ -9.6%

138

↓ -2.1%

116

↓ -15.9%

112

↓ -3.4%

136

↑ +21.4%

144

↑ +5.9%

154

↑ +6.9%

170

↑ +10.4%

為替差益

134

↑ +27.5%

↓ -9.8%

↑ +80.4%

↓ -61.4%

↓ -28.1%

↓ -56.5%

↑ +10.0%

↑ +54.5%

負ののれん償却額

0.0%

↓ -37.9%

持分法による投資利益

↑ +109.1%

123

↑ +434.8%

↓ -27.6%

↓ -57.3%

↓ -42.1%

↑ +131.8%

↓ -66.7%

↑ +35.3%

↓ -4.3%

↓ -22.7%

↓ -29.4%

雑収入

↑ +14.3%

↓ -10.4%

↑ +4.7%

120

↑ +33.3%

110

↓ -8.3%

↓ -16.4%

121

↑ +31.5%

147

↑ +21.5%

152

↑ +3.4%

112

↓ -26.3%

↓ -13.4%

営業外収益

453

313

↓ -30.9%

404

↑ +29.1%

455

↑ +12.6%

422

↓ -7.3%

388

↓ -8.1%

491

↑ +26.5%

352

↓ -28.3%

388

↑ +10.2%

379

↓ -2.3%

338

↓ -10.8%

336

↓ -0.6%

営業外費用

支払利息

↑ +466.7%

↑ +94.1%

223

↑ +125.3%

359

↑ +61.0%

367

↑ +2.2%

387

↑ +5.4%

雑損失

↑ +32.4%

↓ -7.4%

↓ -3.4%

↑ +17.9%

166

↑ +67.7%

139

↓ -16.3%

152

↑ +9.4%

158

↑ +3.9%

↓ -58.2%

↑ +16.7%

163

↑ +111.7%

営業外費用

209

268

↑ +28.2%

235

↓ -12.3%

221

↓ -6.0%

213

↓ -3.6%

285

↑ +33.8%

336

↑ +17.9%

253

↓ -24.7%

554

↑ +119.0%

426

↓ -23.1%

444

↑ +4.2%

551

↑ +24.1%

経常利益又は経常損失（△）

2,492

2,063

↓ -17.2%

2,636

↑ +27.8%

2,407

↓ -8.7%

-1,400

↓ -158.2%

-647

↑ +53.8%

-227

↑ +64.9%

↑ +126.0%

-1,309

↓ -2318.6%

321

↑ +124.5%

-398

↓ -224.0%

504

↑ +226.6%

特別利益

固定資産売却益

↑ +100.0%

↓ -100.0%

↓ -50.0%

↓ -100.0%

301

↓ -98.3%

↑ +80.0%

↓ -44.4%

↓ -80.0%

受取保険金

1,219

3,250

↓ -97.8%

↑ +15.7%

災害損失引当金戻入額

特別利益

0.0%

235

↑ +23400.0%

↓ -100.0%

1,272

↓ -99.5%

1,557

↑ +25850.0%

338

↓ -78.3%

1,325

↑ +292.0%

3,259

↑ +146.0%

↓ -97.6%

↑ +3.8%

特別損失

減損損失

537

255

↓ -52.5%

↓ -96.5%

↓ -66.7%

↓ -46.2%

5,171

↑ +18367.9%

固定資産除却損

↑ +44.7%

113

↑ +105.5%

↓ -92.0%

↑ +55.6%

↓ -35.7%

↑ +111.1%

↓ -84.2%

↑ +133.3%

↑ +28.6%

↑ +66.7%

↑ +93.3%

固定資産撤去費用

128

↑ +357.1%

↓ -92.2%

↑ +230.0%

↓ -78.8%

↓ -57.1%

↑ +833.3%

↓ -64.3%

特別損失

↑ +105.3%

113

↑ +44.9%

546

↑ +383.2%

2,480

↑ +354.2%

250

↓ -89.9%

394

↑ +57.6%

↓ -89.1%

1,591

↑ +3600.0%

1,360

↓ -14.5%

↓ -94.7%

5,211

↑ +7137.5%

税引前当期純利益又は税引前当期純損失（△）

2,455

1,985

↓ -19.1%

2,758

↑ +38.9%

1,860

↓ -32.6%

-2,608

↓ -240.2%

-892

↑ +65.8%

934

↑ +204.7%

354

↓ -62.1%

-1,576

↓ -545.2%

2,220

↑ +240.9%

-392

↓ -117.7%

-4,624

↓ -1079.6%

法人税、住民税及び事業税

197

392

↑ +99.0%

651

↑ +66.1%

759

↑ +16.6%

170

↓ -77.6%

120

↓ -29.4%

243

↑ +102.5%

245

↑ +0.8%

184

↓ -24.9%

739

↑ +301.6%

323

↓ -56.3%

534

↑ +65.3%

法人税等調整額

-310

302

↑ +197.4%

-227

↓ -175.2%

-162

↑ +28.6%

655

↑ +504.3%

-41

↓ -106.3%

-135

↓ -229.3%

↑ +105.2%

↑ +100.0%

-1,073

↓ -7764.3%

139

↑ +113.0%

↓ -61.2%

法人税等

-112

695

↑ +720.5%

424

↓ -39.0%

596

↑ +40.6%

825

↑ +38.4%

↓ -90.5%

107

↑ +37.2%

252

↑ +135.5%

198

↓ -21.4%

-334

↓ -268.7%

462

↑ +238.3%

589

↑ +27.5%

当期純利益又は当期純損失（△）

2,567

1,290

↓ -49.7%

2,334

↑ +80.9%

1,264

↓ -45.8%

-3,434

↓ -371.7%

-971

↑ +71.7%

827

↑ +185.2%

101

↓ -87.8%

-1,775

↓ -1857.4%

2,554

↑ +243.9%

-854

↓ -133.4%

-5,213

↓ -510.4%

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

-123

↓ -241.7%

-287

↓ -133.3%

-671

↓ -133.8%

-665

↑ +0.9%

-825

↓ -24.1%

-2,366

↓ -186.8%

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（△）

2,567

1,290

↓ -49.7%

2,334

↑ +80.9%

1,264

↓ -45.8%

-3,434

↓ -371.7%

-934

↑ +72.8%

951

↑ +201.8%

389

↓ -59.1%

-1,104

↓ -383.8%

3,219

↑ +391.6%

-29

↓ -100.9%

-2,846

↓ -9713.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,402 -	9,494 ↑ +1.0%	12,176 ↑ +28.2%	14,420 ↑ +18.4%	10,691 ↓ -25.9%	6,439 ↓ -39.8%	8,307 ↑ +29.0%	6,598 ↓ -20.6%	6,948 ↑ +5.3%	13,417 ↑ +93.1%	7,740 ↓ -42.3%	5,623 ↓ -27.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	456 -	470 ↑ +3.1%	225 ↓ -52.1%	45 ↓ -80.0%	24 ↓ -46.7%
電子記録債権	- -	630 -	2,437 ↑ +286.8%	3,528 ↑ +44.8%	6,394 ↑ +81.2%	5,146 ↓ -19.5%	6,819 ↑ +32.5%	7,148 ↑ +4.8%	4,861 ↓ -32.0%	6,289 ↑ +29.4%	6,155 ↓ -2.1%	10,604 ↑ +72.3%	10,255 ↓ -3.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	14,069 -	16,003 ↑ +13.7%	15,226 ↓ -4.9%	9,891 ↓ -35.0%	10,161 ↑ +2.7%
有価証券	- -	3,999 -	3,998 ↓ -0.0%	1,000 ↓ -75.0%	1,000 0.0%	1,000 0.0%	- -	1,009 -	- -	- -	- -	1,000 -	- -
製品	- -	4,537 -	4,126 ↓ -9.1%	4,727 ↑ +14.6%	4,514 ↓ -4.5%	5,862 ↑ +29.9%	5,264 ↓ -10.2%	4,411 ↓ -16.2%	4,585 ↑ +3.9%	5,373 ↑ +17.2%	5,607 ↑ +4.4%	5,495 ↓ -2.0%	5,885 ↑ +7.1%
仕掛品	- -	2,231 -	2,077 ↓ -6.9%	2,344 ↑ +12.9%	2,188 ↓ -6.7%	2,720 ↑ +24.3%	2,548 ↓ -6.3%	2,374 ↓ -6.8%	2,730 ↑ +15.0%	3,640 ↑ +33.3%	3,322 ↓ -8.7%	3,446 ↑ +3.7%	3,330 ↓ -3.4%
原材料及び貯蔵品	- -	4,395 -	3,773 ↓ -14.2%	4,217 ↑ +11.8%	3,979 ↓ -5.6%	5,489 ↑ +37.9%	4,654 ↓ -15.2%	3,742 ↓ -19.6%	5,221 ↑ +39.5%	7,103 ↑ +36.0%	5,350 ↓ -24.7%	5,880 ↑ +9.9%	6,167 ↑ +4.9%
未収入金	- -	1,514 -	1,234 ↓ -18.5%	1,547 ↑ +25.4%	1,548 ↑ +0.1%	1,543 ↓ -0.3%	1,478 ↓ -4.2%	1,569 ↑ +6.2%	3,914 ↑ +149.5%	2,098 ↓ -46.4%	1,720 ↓ -18.0%	1,560 ↓ -9.3%	1,625 ↑ +4.2%
未収還付法人税等	- -	- -	- -	- -	- -	262 -	- -	- -	- -	126 -	- -	116 -	- -
その他	- -	181 -	173 ↓ -4.4%	177 ↑ +2.3%	199 ↑ +12.4%	199 0.0%	303 ↑ +52.3%	693 ↑ +128.7%	256 ↓ -63.1%	329 ↑ +28.5%	540 ↑ +64.1%	663 ↑ +22.8%	1,071 ↑ +61.5%
貸倒引当金	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-5 ↓ -150.0%	-8 ↓ -60.0%	-2 ↑ +75.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
流動資産	- -	48,823 -	47,170 ↓ -3.4%	49,658 ↑ +5.3%	51,987 ↑ +4.7%	46,801 ↓ -10.0%	40,859 ↓ -12.7%	42,344 ↑ +3.6%	42,692 ↑ +0.8%	48,381 ↑ +13.3%	51,564 ↑ +6.6%	46,443 ↓ -9.9%	44,142 ↓ -5.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,557 -	4,705 ↑ +3.2%	4,936 ↑ +4.9%	4,790 ↓ -3.0%	4,849 ↑ +1.2%	4,782 ↓ -1.4%	5,057 ↑ +5.8%	11,541 ↑ +128.2%	11,097 ↓ -3.8%	10,618 ↓ -4.3%	10,742 ↑ +1.2%	10,783 ↑ +0.4%
機械装置及び運搬具（純額）	- -	2,694 -	2,710 ↑ +0.6%	2,864 ↑ +5.7%	2,785 ↓ -2.8%	2,811 ↑ +0.9%	2,669 ↓ -5.1%	2,465 ↓ -7.6%	2,164 ↓ -12.2%	15,604 ↑ +621.1%	14,475 ↓ -7.2%	13,294 ↓ -8.2%	8,574 ↓ -35.5%
土地	- -	3,587 -	3,481 ↓ -3.0%	4,034 ↑ +15.9%	4,034 0.0%	4,037 ↑ +0.1%	7,120 ↑ +76.4%	7,291 ↑ +2.4%	7,276 ↓ -0.2%	6,976 ↓ -4.1%	6,972 ↓ -0.1%	6,972 0.0%	6,975 ↑ +0.0%
リース資産（純額）	- -	10 -	- -	- -	- -	- -	- -	21 -	242 ↑ +1052.4%	3,370 ↑ +1292.6%	3,110 ↓ -7.7%	2,841 ↓ -8.6%	1,228 ↓ -56.8%
建設仮勘定	- -	64 -	379 ↑ +492.2%	102 ↓ -73.1%	106 ↑ +3.9%	53 ↓ -50.0%	3,654 ↑ +6794.3%	15,385 ↑ +321.0%	17,317 ↑ +12.6%	155 ↓ -99.1%	263 ↑ +69.7%	417 ↑ +58.6%	340 ↓ -18.5%
その他（純額）	- -	194 -	204 ↑ +5.2%	275 ↑ +34.8%	285 ↑ +3.6%	285 0.0%	563 ↑ +97.5%	440 ↓ -21.8%	393 ↓ -10.7%	354 ↓ -9.9%	331 ↓ -6.5%	330 ↓ -0.3%	639 ↑ +93.6%
有形固定資産	- -	11,108 -	11,482 ↑ +3.4%	12,213 ↑ +6.4%	12,002 ↓ -1.7%	12,037 ↑ +0.3%	18,790 ↑ +56.1%	30,662 ↑ +63.2%	38,937 ↑ +27.0%	37,559 ↓ -3.5%	35,771 ↓ -4.8%	34,598 ↓ -3.3%	28,541 ↓ -17.5%
無形固定資産	- -	279 -	407 ↑ +45.9%	527 ↑ +29.5%	621 ↑ +17.8%	602 ↓ -3.1%	601 ↓ -0.2%	584 ↓ -2.8%	491 ↓ -15.9%	575 ↑ +17.1%	636 ↑ +10.6%	756 ↑ +18.9%	943 ↑ +24.7%
投資その他の資産
投資有価証券	- -	4,500 -	6,364 ↑ +41.4%	7,273 ↑ +14.3%	8,666 ↑ +19.2%	7,530 ↓ -13.1%	7,067 ↓ -6.1%	5,736 ↓ -18.8%	5,612 ↓ -2.2%	5,439 ↓ -3.1%	6,864 ↑ +26.2%	5,957 ↓ -13.2%	6,949 ↑ +16.7%
出資金	- -	6 -	6 0.0%	7 ↑ +16.7%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
長期前払費用	- -	597 -	521 ↓ -12.7%	445 ↓ -14.6%	402 ↓ -9.7%	332 ↓ -17.4%	689 ↑ +107.5%	595 ↓ -13.6%	493 ↓ -17.1%	423 ↓ -14.2%	253 ↓ -40.2%	234 ↓ -7.5%	252 ↑ +7.7%
繰延税金資産	- -	- -	- -	- -	- -	142 -	140 ↓ -1.4%	134 ↓ -4.3%	40 ↓ -70.1%	49 ↑ +22.5%	485 ↑ +889.8%	178 ↓ -63.3%	175 ↓ -1.7%
その他	- -	614 -	609 ↓ -0.8%	577 ↓ -5.3%	663 ↑ +14.9%	636 ↓ -4.1%	608 ↓ -4.4%	597 ↓ -1.8%	564 ↓ -5.5%	555 ↓ -1.6%	549 ↓ -1.1%	551 ↑ +0.4%	540 ↓ -2.0%
貸倒引当金	- -	-19 -	-19 0.0%	-13 ↑ +31.6%	-33 ↓ -153.8%	-58 ↓ -75.8%	-13 ↑ +77.6%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-14 ↓ -7.7%	-7 ↑ +50.0%
投資その他の資産	- -	5,876 -	7,595 ↑ +29.3%	8,399 ↑ +10.6%	9,840 ↑ +17.2%	8,590 ↓ -12.7%	8,500 ↓ -1.0%	7,057 ↓ -17.0%	6,705 ↓ -5.0%	6,462 ↓ -3.6%	8,146 ↑ +26.1%	6,915 ↓ -15.1%	7,918 ↑ +14.5%
固定資産	- -	17,264 -	19,485 ↑ +12.9%	21,141 ↑ +8.5%	22,464 ↑ +6.3%	21,231 ↓ -5.5%	27,892 ↑ +31.4%	38,304 ↑ +37.3%	46,134 ↑ +20.4%	44,596 ↓ -3.3%	44,554 ↓ -0.1%	42,270 ↓ -5.1%	37,403 ↓ -11.5%
資産	- -	66,088 -	66,655 ↑ +0.9%	70,799 ↑ +6.2%	74,451 ↑ +5.2%	68,032 ↓ -8.6%	68,752 ↑ +1.1%	80,673 ↑ +17.3%	88,853 ↑ +10.1%	92,978 ↑ +4.6%	96,118 ↑ +3.4%	88,714 ↓ -7.7%	81,545 ↓ -8.1%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	- -	- -	- -	5,230 -	5,324 ↑ +1.8%	5,824 ↑ +9.4%	7,343 ↑ +26.1%	6,001 ↓ -18.3%	6,411 ↑ +6.8%	6,718 ↑ +4.8%
電子記録債務	- -	144 -	160 ↑ +11.1%	160 0.0%	184 ↑ +15.0%	146 ↓ -20.7%	159 ↑ +8.9%	403 ↑ +153.5%	648 ↑ +60.8%	695 ↑ +7.3%	584 ↓ -16.0%	513 ↓ -12.2%	542 ↑ +5.7%
短期借入金	- -	- -	- -	- -	- -	- -	1,668 -	2,920 ↑ +75.1%	8,810 ↑ +201.7%	- -	175 -	175 0.0%	175 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	13,629 -	15,100 ↑ +10.8%	1,466 ↓ -90.3%	1,466 0.0%	1,466 0.0%	1,816 ↑ +23.9%
リース負債	- -	10 -	- -	- -	- -	- -	- -	5 -	36 ↑ +620.0%	350 ↑ +872.2%	364 ↑ +4.0%	364 0.0%	379 ↑ +4.1%
未払金	- -	3,820 -	3,767 ↓ -1.4%	4,533 ↑ +20.3%	13,963 ↑ +208.0%	13,979 ↑ +0.1%	10,134 ↓ -27.5%	11,283 ↑ +11.3%	11,262 ↓ -0.2%	13,498 ↑ +19.9%	14,936 ↑ +10.7%	10,483 ↓ -29.8%	7,577 ↓ -27.7%
未払費用	- -	573 -	595 ↑ +3.8%	679 ↑ +14.1%	758 ↑ +11.6%	727 ↓ -4.1%	534 ↓ -26.5%	567 ↑ +6.2%	538 ↓ -5.1%	588 ↑ +9.3%	649 ↑ +10.4%	623 ↓ -4.0%	642 ↑ +3.0%
未払法人税等	- -	92 -	360 ↑ +291.3%	558 ↑ +55.0%	487 ↓ -12.7%	56 ↓ -88.5%	110 ↑ +96.4%	231 ↑ +110.0%	168 ↓ -27.3%	145 ↓ -13.7%	757 ↑ +422.1%	102 ↓ -86.5%	431 ↑ +322.5%
未払消費税等	- -	367 -	302 ↓ -17.7%	181 ↓ -40.1%	377 ↑ +108.3%	32 ↓ -91.5%	653 ↑ +1940.6%	475 ↓ -27.3%	206 ↓ -56.6%	209 ↑ +1.5%	780 ↑ +273.2%	198 ↓ -74.6%	368 ↑ +85.9%
賞与引当金	- -	512 -	527 ↑ +2.9%	548 ↑ +4.0%	579 ↑ +5.7%	518 ↓ -10.5%	439 ↓ -15.3%	423 ↓ -3.6%	431 ↑ +1.9%	479 ↑ +11.1%	578 ↑ +20.7%	617 ↑ +6.7%	573 ↓ -7.1%
その他	- -	48 -	49 ↑ +2.1%	50 ↑ +2.0%	111 ↑ +122.0%	117 ↑ +5.4%	60 ↓ -48.7%	52 ↓ -13.3%	823 ↑ +1482.7%	948 ↑ +15.2%	923 ↓ -2.6%	771 ↓ -16.5%	962 ↑ +24.8%
流動負債	- -	17,238 -	17,525 ↑ +1.7%	19,856 ↑ +13.3%	22,121 ↑ +11.4%	20,440 ↓ -7.6%	19,006 ↓ -7.0%	35,316 ↑ +85.8%	43,851 ↑ +24.2%	25,726 ↓ -41.3%	27,283 ↑ +6.1%	21,729 ↓ -20.4%	20,187 ↓ -7.1%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	4,802 -	105 ↓ -97.8%	105 0.0%	21,426 ↑ +20305.7%	20,309 ↓ -5.2%	19,857 ↓ -2.2%	18,775 ↓ -5.4%
繰延税金負債	- -	- -	- -	- -	- -	513 -	261 ↓ -49.1%	333 ↑ +27.6%	187 ↓ -43.8%	239 ↑ +27.8%	41 ↓ -82.8%	133 ↑ +224.4%	653 ↑ +391.0%
退職給付に係る負債	- -	1,982 -	2,098 ↑ +5.9%	2,130 ↑ +1.5%	2,218 ↑ +4.1%	2,282 ↑ +2.9%	2,370 ↑ +3.9%	2,422 ↑ +2.2%	2,448 ↑ +1.1%	2,501 ↑ +2.2%	2,481 ↓ -0.8%	2,434 ↓ -1.9%	2,383 ↓ -2.1%
環境対策引当金	- -	42 -	42 0.0%	42 0.0%	41 ↓ -2.4%	62 ↑ +51.2%	83 ↑ +33.9%	62 ↓ -25.3%	48 ↓ -22.6%	54 ↑ +12.5%	31 ↓ -42.6%	9 ↓ -71.0%	9 0.0%
負ののれん	- -	309 -	280 ↓ -9.4%	251 ↓ -10.4%	222 ↓ -11.6%	193 ↓ -13.1%	164 ↓ -15.0%	135 ↓ -17.7%	105 ↓ -22.2%	76 ↓ -27.6%	47 ↓ -38.2%	18 ↓ -61.7%	- -
長期預り保証金	- -	92 -	92 0.0%	92 0.0%	92 0.0%	91 ↓ -1.1%	90 ↓ -1.1%	69 ↓ -23.3%	73 ↑ +5.8%	73 0.0%	84 ↑ +15.1%	84 0.0%	94 ↑ +11.9%
リース負債	- -	- -	- -	- -	- -	- -	- -	17 -	231 ↑ +1258.8%	3,358 ↑ +1353.7%	3,012 ↓ -10.3%	2,655 ↓ -11.9%	2,326 ↓ -12.4%
固定負債	- -	2,917 -	2,894 ↓ -0.8%	2,725 ↓ -5.8%	2,759 ↑ +1.2%	3,151 ↑ +14.2%	7,780 ↑ +146.9%	3,145 ↓ -59.6%	3,201 ↑ +1.8%	27,731 ↑ +766.3%	26,023 ↓ -6.2%	25,193 ↓ -3.2%	24,243 ↓ -3.8%
負債	- -	20,155 -	20,420 ↑ +1.3%	22,582 ↑ +10.6%	24,881 ↑ +10.2%	23,592 ↓ -5.2%	26,787 ↑ +13.5%	38,462 ↑ +43.6%	47,052 ↑ +22.3%	53,457 ↑ +13.6%	53,306 ↓ -0.3%	46,922 ↓ -12.0%	44,430 ↓ -5.3%
純資産の部
株主資本
資本金	- -	3,285 -	3,285 0.0%	3,285 0.0%	3,285 0.0%	3,285 0.0%	3,285 0.0%	3,285 0.0%	3,285 0.0%	3,285 0.0%	3,285 0.0%	3,285 0.0%	3,285 0.0%
資本剰余金	- -	1,370 -	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%
利益剰余金	- -	39,638 -	40,285 ↑ +1.6%	41,890 ↑ +4.0%	42,384 ↑ +1.2%	38,180 ↓ -9.9%	36,475 ↓ -4.5%	36,829 ↑ +1.0%	36,688 ↓ -0.4%	35,098 ↓ -4.3%	37,876 ↑ +7.9%	37,404 ↓ -1.2%	34,116 ↓ -8.8%
自己株式	- -	-157 -	-158 ↓ -0.6%	-441 ↓ -179.1%	-441 0.0%	-441 0.0%	-820 ↓ -85.9%	-820 0.0%	-820 0.0%	-820 0.0%	-820 0.0%	-820 0.0%	-820 0.0%
株主資本	- -	44,136 -	44,782 ↑ +1.5%	46,104 ↑ +3.0%	46,598 ↑ +1.1%	42,394 ↓ -9.0%	40,309 ↓ -4.9%	40,664 ↑ +0.9%	40,522 ↓ -0.3%	38,932 ↓ -3.9%	41,710 ↑ +7.1%	41,239 ↓ -1.1%	37,950 ↓ -8.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,559 -	1,267 ↓ -18.7%	1,882 ↑ +48.5%	2,760 ↑ +46.7%	1,910 ↓ -30.8%	1,446 ↓ -24.3%	1,538 ↑ +6.4%	1,482 ↓ -3.6%	1,511 ↑ +2.0%	2,479 ↑ +64.1%	2,495 ↑ +0.6%	3,139 ↑ +25.8%
為替換算調整勘定	- -	430 -	443 ↑ +3.0%	400 ↓ -9.7%	349 ↓ -12.8%	313 ↓ -10.3%	287 ↓ -8.3%	162 ↓ -43.6%	177 ↑ +9.3%	177 0.0%	177 0.0%	177 0.0%	177 0.0%
退職給付に係る調整累計額	- -	-194 -	-257 ↓ -32.5%	-169 ↑ +34.2%	-138 ↑ +18.3%	-178 ↓ -29.0%	-130 ↑ +27.0%	-63 ↑ +51.5%	-3 ↑ +95.2%	64 ↑ +2233.3%	143 ↑ +123.4%	186 ↑ +30.1%	259 ↑ +39.2%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	12 -	- -	- -	-76 -	9 ↑ +111.8%	150 ↑ +1566.7%	321 ↑ +114.0%
評価・換算差額等	- -	1,796 -	1,452 ↓ -19.2%	2,113 ↑ +45.5%	2,971 ↑ +40.6%	2,046 ↓ -31.1%	1,615 ↓ -21.1%	1,637 ↑ +1.4%	1,656 ↑ +1.2%	1,677 ↑ +1.3%	2,809 ↑ +67.5%	3,010 ↑ +7.2%	3,897 ↑ +29.5%
非支配株主持分	- -	- -	- -	- -	- -	- -	40 -	-90 ↓ -325.0%	-377 ↓ -318.9%	-1,089 ↓ -188.9%	-1,708 ↓ -56.8%	-2,458 ↓ -43.9%	-4,732 ↓ -92.5%
純資産	43,353 -	45,932 ↑ +5.9%	46,235 ↑ +0.7%	48,217 ↑ +4.3%	49,570 ↑ +2.8%	44,440 ↓ -10.3%	41,965 ↓ -5.6%	42,210 ↑ +0.6%	41,801 ↓ -1.0%	39,520 ↓ -5.5%	42,811 ↑ +8.3%	41,791 ↓ -2.4%	37,115 ↓ -11.2%
負債純資産	- -	66,088 -	66,655 ↑ +0.9%	70,799 ↑ +6.2%	74,451 ↑ +5.2%	68,032 ↓ -8.6%	68,752 ↑ +1.1%	80,673 ↑ +17.3%	88,853 ↑ +10.1%	92,978 ↑ +4.6%	96,118 ↑ +3.4%	88,714 ↓ -7.7%	81,545 ↓ -8.1%

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

資産の部

流動資産

現金及び預金

9,402

9,494

↑ +1.0%

12,176

↑ +28.2%

14,420

↑ +18.4%

10,691

↓ -25.9%

6,439

↓ -39.8%

8,307

↑ +29.0%

6,598

↓ -20.6%

6,948

↑ +5.3%

13,417

↑ +93.1%

7,740

↓ -42.3%

5,623

↓ -27.4%

受取手形

456

470

↑ +3.1%

225

↓ -52.1%

↓ -80.0%

↓ -46.7%

電子記録債権

630

2,437

↑ +286.8%

3,528

↑ +44.8%

6,394

↑ +81.2%

5,146

↓ -19.5%

6,819

↑ +32.5%

7,148

↑ +4.8%

4,861

↓ -32.0%

6,289

↑ +29.4%

6,155

↓ -2.1%

10,604

↑ +72.3%

10,255

↓ -3.3%

売掛金

14,069

16,003

↑ +13.7%

15,226

↓ -4.9%

9,891

↓ -35.0%

10,161

↑ +2.7%

有価証券

3,999

3,998

↓ -0.0%

1,000

↓ -75.0%

1,000

0.0%

1,000

0.0%

1,009

1,000

製品

4,537

4,126

↓ -9.1%

4,727

↑ +14.6%

4,514

↓ -4.5%

5,862

↑ +29.9%

5,264

↓ -10.2%

4,411

↓ -16.2%

4,585

↑ +3.9%

5,373

↑ +17.2%

5,607

↑ +4.4%

5,495

↓ -2.0%

5,885

↑ +7.1%

仕掛品

2,231

2,077

↓ -6.9%

2,344

↑ +12.9%

2,188

↓ -6.7%

2,720

↑ +24.3%

2,548

↓ -6.3%

2,374

↓ -6.8%

2,730

↑ +15.0%

3,640

↑ +33.3%

3,322

↓ -8.7%

3,446

↑ +3.7%

3,330

↓ -3.4%

原材料及び貯蔵品

4,395

3,773

↓ -14.2%

4,217

↑ +11.8%

3,979

↓ -5.6%

5,489

↑ +37.9%

4,654

↓ -15.2%

3,742

↓ -19.6%

5,221

↑ +39.5%

7,103

↑ +36.0%

5,350

↓ -24.7%

5,880

↑ +9.9%

6,167

↑ +4.9%

未収入金

1,514

1,234

↓ -18.5%

1,547

↑ +25.4%

1,548

↑ +0.1%

1,543

↓ -0.3%

1,478

↓ -4.2%

1,569

↑ +6.2%

3,914

↑ +149.5%

2,098

↓ -46.4%

1,720

↓ -18.0%

1,560

↓ -9.3%

1,625

↑ +4.2%

未収還付法人税等

262

126

116

その他

181

173

↓ -4.4%

177

↑ +2.3%

199

↑ +12.4%

199

0.0%

303

↑ +52.3%

693

↑ +128.7%

256

↓ -63.1%

329

↑ +28.5%

540

↑ +64.1%

663

↑ +22.8%

1,071

↑ +61.5%

貸倒引当金

-2

0.0%

-2

0.0%

-2

0.0%

-5

↓ -150.0%

-8

↓ -60.0%

-2

↑ +75.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

流動資産

48,823

47,170

↓ -3.4%

49,658

↑ +5.3%

51,987

↑ +4.7%

46,801

↓ -10.0%

40,859

↓ -12.7%

42,344

↑ +3.6%

42,692

↑ +0.8%

48,381

↑ +13.3%

51,564

↑ +6.6%

46,443

↓ -9.9%

44,142

↓ -5.0%

固定資産

有形固定資産

建物及び構築物（純額）

4,557

4,705

↑ +3.2%

4,936

↑ +4.9%

4,790

↓ -3.0%

4,849

↑ +1.2%

4,782

↓ -1.4%

5,057

↑ +5.8%

11,541

↑ +128.2%

11,097

↓ -3.8%

10,618

↓ -4.3%

10,742

↑ +1.2%

10,783

↑ +0.4%

機械装置及び運搬具（純額）

2,694

2,710

↑ +0.6%

2,864

↑ +5.7%

2,785

↓ -2.8%

2,811

↑ +0.9%

2,669

↓ -5.1%

2,465

↓ -7.6%

2,164

↓ -12.2%

15,604

↑ +621.1%

14,475

↓ -7.2%

13,294

↓ -8.2%

8,574

↓ -35.5%

土地

3,587

3,481

↓ -3.0%

4,034

↑ +15.9%

4,034

0.0%

4,037

↑ +0.1%

7,120

↑ +76.4%

7,291

↑ +2.4%

7,276

↓ -0.2%

6,976

↓ -4.1%

6,972

↓ -0.1%

6,972

0.0%

6,975

↑ +0.0%

リース資産（純額）

242

↑ +1052.4%

3,370

↑ +1292.6%

3,110

↓ -7.7%

2,841

↓ -8.6%

1,228

↓ -56.8%

建設仮勘定

379

↑ +492.2%

102

↓ -73.1%

106

↑ +3.9%

↓ -50.0%

3,654

↑ +6794.3%

15,385

↑ +321.0%

17,317

↑ +12.6%

155

↓ -99.1%

263

↑ +69.7%

417

↑ +58.6%

340

↓ -18.5%

その他（純額）

194

204

↑ +5.2%

275

↑ +34.8%

285

↑ +3.6%

285

0.0%

563

↑ +97.5%

440

↓ -21.8%

393

↓ -10.7%

354

↓ -9.9%

331

↓ -6.5%

330

↓ -0.3%

639

↑ +93.6%

有形固定資産

11,108

11,482

↑ +3.4%

12,213

↑ +6.4%

12,002

↓ -1.7%

12,037

↑ +0.3%

18,790

↑ +56.1%

30,662

↑ +63.2%

38,937

↑ +27.0%

37,559

↓ -3.5%

35,771

↓ -4.8%

34,598

↓ -3.3%

28,541

↓ -17.5%

無形固定資産

279

407

↑ +45.9%

527

↑ +29.5%

621

↑ +17.8%

602

↓ -3.1%

601

↓ -0.2%

584

↓ -2.8%

491

↓ -15.9%

575

↑ +17.1%

636

↑ +10.6%

756

↑ +18.9%

943

↑ +24.7%

投資その他の資産

投資有価証券

4,500

6,364

↑ +41.4%

7,273

↑ +14.3%

8,666

↑ +19.2%

7,530

↓ -13.1%

7,067

↓ -6.1%

5,736

↓ -18.8%

5,612

↓ -2.2%

5,439

↓ -3.1%

6,864

↑ +26.2%

5,957

↓ -13.2%

6,949

↑ +16.7%

出資金

0.0%

↑ +16.7%

0.0%

長期前払費用

597

521

↓ -12.7%

445

↓ -14.6%

402

↓ -9.7%

332

↓ -17.4%

689

↑ +107.5%

595

↓ -13.6%

493

↓ -17.1%

423

↓ -14.2%

253

↓ -40.2%

234

↓ -7.5%

252

↑ +7.7%

繰延税金資産

142

140

↓ -1.4%

134

↓ -4.3%

↓ -70.1%

↑ +22.5%

485

↑ +889.8%

178

↓ -63.3%

175

↓ -1.7%

その他

614

609

↓ -0.8%

577

↓ -5.3%

663

↑ +14.9%

636

↓ -4.1%

608

↓ -4.4%

597

↓ -1.8%

564

↓ -5.5%

555

↓ -1.6%

549

↓ -1.1%

551

↑ +0.4%

540

↓ -2.0%

貸倒引当金

-19

0.0%

-13

↑ +31.6%

-33

↓ -153.8%

-58

↓ -75.8%

-13

↑ +77.6%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-14

↓ -7.7%

-7

↑ +50.0%

投資その他の資産

5,876

7,595

↑ +29.3%

8,399

↑ +10.6%

9,840

↑ +17.2%

8,590

↓ -12.7%

8,500

↓ -1.0%

7,057

↓ -17.0%

6,705

↓ -5.0%

6,462

↓ -3.6%

8,146

↑ +26.1%

6,915

↓ -15.1%

7,918

↑ +14.5%

固定資産

17,264

19,485

↑ +12.9%

21,141

↑ +8.5%

22,464

↑ +6.3%

21,231

↓ -5.5%

27,892

↑ +31.4%

38,304

↑ +37.3%

46,134

↑ +20.4%

44,596

↓ -3.3%

44,554

↓ -0.1%

42,270

↓ -5.1%

37,403

↓ -11.5%

資産

66,088

66,655

↑ +0.9%

70,799

↑ +6.2%

74,451

↑ +5.2%

68,032

↓ -8.6%

68,752

↑ +1.1%

80,673

↑ +17.3%

88,853

↑ +10.1%

92,978

↑ +4.6%

96,118

↑ +3.4%

88,714

↓ -7.7%

81,545

↓ -8.1%

負債の部

流動負債

支払手形及び買掛金

5,230

5,324

↑ +1.8%

5,824

↑ +9.4%

7,343

↑ +26.1%

6,001

↓ -18.3%

6,411

↑ +6.8%

6,718

↑ +4.8%

電子記録債務

144

160

↑ +11.1%

160

0.0%

184

↑ +15.0%

146

↓ -20.7%

159

↑ +8.9%

403

↑ +153.5%

648

↑ +60.8%

695

↑ +7.3%

584

↓ -16.0%

513

↓ -12.2%

542

↑ +5.7%

短期借入金

1,668

2,920

↑ +75.1%

8,810

↑ +201.7%

175

0.0%

175

0.0%

１年内返済予定の長期借入金

13,629

15,100

↑ +10.8%

1,466

↓ -90.3%

1,466

0.0%

1,466

0.0%

1,816

↑ +23.9%

リース負債

↑ +620.0%

350

↑ +872.2%

364

↑ +4.0%

364

0.0%

379

↑ +4.1%

未払金

3,820

3,767

↓ -1.4%

4,533

↑ +20.3%

13,963

↑ +208.0%

13,979

↑ +0.1%

10,134

↓ -27.5%

11,283

↑ +11.3%

11,262

↓ -0.2%

13,498

↑ +19.9%

14,936

↑ +10.7%

10,483

↓ -29.8%

7,577

↓ -27.7%

未払費用

573

595

↑ +3.8%

679

↑ +14.1%

758

↑ +11.6%

727

↓ -4.1%

534

↓ -26.5%

567

↑ +6.2%

538

↓ -5.1%

588

↑ +9.3%

649

↑ +10.4%

623

↓ -4.0%

642

↑ +3.0%

未払法人税等

360

↑ +291.3%

558

↑ +55.0%

487

↓ -12.7%

↓ -88.5%

110

↑ +96.4%

231

↑ +110.0%

168

↓ -27.3%

145

↓ -13.7%

757

↑ +422.1%

102

↓ -86.5%

431

↑ +322.5%

未払消費税等

367

302

↓ -17.7%

181

↓ -40.1%

377

↑ +108.3%

↓ -91.5%

653

↑ +1940.6%

475

↓ -27.3%

206

↓ -56.6%

209

↑ +1.5%

780

↑ +273.2%

198

↓ -74.6%

368

↑ +85.9%

賞与引当金

512

527

↑ +2.9%

548

↑ +4.0%

579

↑ +5.7%

518

↓ -10.5%

439

↓ -15.3%

423

↓ -3.6%

431

↑ +1.9%

479

↑ +11.1%

578

↑ +20.7%

617

↑ +6.7%

573

↓ -7.1%

その他

↑ +2.1%

↑ +2.0%

111

↑ +122.0%

117

↑ +5.4%

↓ -48.7%

↓ -13.3%

823

↑ +1482.7%

948

↑ +15.2%

923

↓ -2.6%

771

↓ -16.5%

962

↑ +24.8%

流動負債

17,238

17,525

↑ +1.7%

19,856

↑ +13.3%

22,121

↑ +11.4%

20,440

↓ -7.6%

19,006

↓ -7.0%

35,316

↑ +85.8%

43,851

↑ +24.2%

25,726

↓ -41.3%

27,283

↑ +6.1%

21,729

↓ -20.4%

20,187

↓ -7.1%

固定負債

長期借入金

4,802

105

↓ -97.8%

105

0.0%

21,426

↑ +20305.7%

20,309

↓ -5.2%

19,857

↓ -2.2%

18,775

↓ -5.4%

繰延税金負債

513

261

↓ -49.1%

333

↑ +27.6%

187

↓ -43.8%

239

↑ +27.8%

↓ -82.8%

133

↑ +224.4%

653

↑ +391.0%

退職給付に係る負債

1,982

2,098

↑ +5.9%

2,130

↑ +1.5%

2,218

↑ +4.1%

2,282

↑ +2.9%

2,370

↑ +3.9%

2,422

↑ +2.2%

2,448

↑ +1.1%

2,501

↑ +2.2%

2,481

↓ -0.8%

2,434

↓ -1.9%

2,383

↓ -2.1%

環境対策引当金

0.0%

↓ -2.4%

↑ +51.2%

↑ +33.9%

↓ -25.3%

↓ -22.6%

↑ +12.5%

↓ -42.6%

↓ -71.0%

0.0%

負ののれん

309

280

↓ -9.4%

251

↓ -10.4%

222

↓ -11.6%

193

↓ -13.1%

164

↓ -15.0%

135

↓ -17.7%

105

↓ -22.2%

↓ -27.6%

↓ -38.2%

↓ -61.7%

長期預り保証金

0.0%

↓ -1.1%

↓ -23.3%

↑ +5.8%

0.0%

↑ +15.1%

0.0%

↑ +11.9%

リース負債

231

↑ +1258.8%

3,358

↑ +1353.7%

3,012

↓ -10.3%

2,655

↓ -11.9%

2,326

↓ -12.4%

固定負債

2,917

2,894

↓ -0.8%

2,725

↓ -5.8%

2,759

↑ +1.2%

3,151

↑ +14.2%

7,780

↑ +146.9%

3,145

↓ -59.6%

3,201

↑ +1.8%

27,731

↑ +766.3%

26,023

↓ -6.2%

25,193

↓ -3.2%

24,243

↓ -3.8%

負債

20,155

20,420

↑ +1.3%

22,582

↑ +10.6%

24,881

↑ +10.2%

23,592

↓ -5.2%

26,787

↑ +13.5%

38,462

↑ +43.6%

47,052

↑ +22.3%

53,457

↑ +13.6%

53,306

↓ -0.3%

46,922

↓ -12.0%

44,430

↓ -5.3%

純資産の部

株主資本

資本金

3,285

0.0%

3,285

0.0%

3,285

0.0%

3,285

0.0%

3,285

0.0%

3,285

0.0%

3,285

0.0%

3,285

0.0%

3,285

0.0%

3,285

0.0%

3,285

0.0%

資本剰余金

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

利益剰余金

39,638

40,285

↑ +1.6%

41,890

↑ +4.0%

42,384

↑ +1.2%

38,180

↓ -9.9%

36,475

↓ -4.5%

36,829

↑ +1.0%

36,688

↓ -0.4%

35,098

↓ -4.3%

37,876

↑ +7.9%

37,404

↓ -1.2%

34,116

↓ -8.8%

自己株式

-157

-158

↓ -0.6%

-441

↓ -179.1%

-441

0.0%

-441

0.0%

-820

↓ -85.9%

-820

0.0%

-820

0.0%

-820

0.0%

-820

0.0%

-820

0.0%

-820

0.0%

株主資本

44,136

44,782

↑ +1.5%

46,104

↑ +3.0%

46,598

↑ +1.1%

42,394

↓ -9.0%

40,309

↓ -4.9%

40,664

↑ +0.9%

40,522

↓ -0.3%

38,932

↓ -3.9%

41,710

↑ +7.1%

41,239

↓ -1.1%

37,950

↓ -8.0%

評価・換算差額等

その他有価証券評価差額金

1,559

1,267

↓ -18.7%

1,882

↑ +48.5%

2,760

↑ +46.7%

1,910

↓ -30.8%

1,446

↓ -24.3%

1,538

↑ +6.4%

1,482

↓ -3.6%

1,511

↑ +2.0%

2,479

↑ +64.1%

2,495

↑ +0.6%

3,139

↑ +25.8%

為替換算調整勘定

430

443

↑ +3.0%

400

↓ -9.7%

349

↓ -12.8%

313

↓ -10.3%

287

↓ -8.3%

162

↓ -43.6%

177

↑ +9.3%

177

0.0%

177

0.0%

177

0.0%

177

0.0%

退職給付に係る調整累計額

-194

-257

↓ -32.5%

-169

↑ +34.2%

-138

↑ +18.3%

-178

↓ -29.0%

-130

↑ +27.0%

-63

↑ +51.5%

-3

↑ +95.2%

↑ +2233.3%

143

↑ +123.4%

186

↑ +30.1%

259

↑ +39.2%

繰延ヘッジ損益

-76

↑ +111.8%

150

↑ +1566.7%

321

↑ +114.0%

評価・換算差額等

1,796

1,452

↓ -19.2%

2,113

↑ +45.5%

2,971

↑ +40.6%

2,046

↓ -31.1%

1,615

↓ -21.1%

1,637

↑ +1.4%

1,656

↑ +1.2%

1,677

↑ +1.3%

2,809

↑ +67.5%

3,010

↑ +7.2%

3,897

↑ +29.5%

非支配株主持分

-90

↓ -325.0%

-377

↓ -318.9%

-1,089

↓ -188.9%

-1,708

↓ -56.8%

-2,458

↓ -43.9%

-4,732

↓ -92.5%

純資産

43,353

45,932

↑ +5.9%

46,235

↑ +0.7%

48,217

↑ +4.3%

49,570

↑ +2.8%

44,440

↓ -10.3%

41,965

↓ -5.6%

42,210

↑ +0.6%

41,801

↓ -1.0%

39,520

↓ -5.5%

42,811

↑ +8.3%

41,791

↓ -2.4%

37,115

↓ -11.2%

負債純資産

66,088

66,655

↑ +0.9%

70,799

↑ +6.2%

74,451

↑ +5.2%

68,032

↓ -8.6%

68,752

↑ +1.1%

80,673

↑ +17.3%

88,853

↑ +10.1%

92,978

↑ +4.6%

96,118

↑ +3.4%

88,714

↓ -7.7%

81,545

↓ -8.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,455 -	1,985 ↓ -19.1%	2,758 ↑ +38.9%	1,860 ↓ -32.6%	-2,608 ↓ -240.2%	-892 ↑ +65.8%	934 ↑ +204.7%	354 ↓ -62.1%	-1,576 ↓ -545.2%	2,220 ↑ +240.9%	-392 ↓ -117.7%	-4,624 ↓ -1079.6%
減価償却費	- -	1,271 -	1,369 ↑ +7.7%	1,415 ↑ +3.4%	1,516 ↑ +7.1%	1,592 ↑ +5.0%	1,753 ↑ +10.1%	1,823 ↑ +4.0%	1,829 ↑ +0.3%	2,559 ↑ +39.9%	3,148 ↑ +23.0%	3,412 ↑ +8.4%	3,489 ↑ +2.3%
減損損失	- -	- -	- -	- -	537 -	255 ↓ -52.5%	9 ↓ -96.5%	3 ↓ -66.7%	1 ↓ -66.7%	- -	52 -	28 ↓ -46.2%	5,171 ↑ +18367.9%
受取保険金	- -	- -	- -	- -	- -	-1,219 -	- -	- -	- -	- -	-3,250 -	-70 ↑ +97.8%	-81 ↓ -15.7%
災害損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
負ののれん償却額	- -	-29 -	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-18 ↑ +37.9%
持分法による投資損益（△は益）	- -	-11 -	-23 ↓ -109.1%	-123 ↓ -434.8%	-89 ↑ +27.6%	-38 ↑ +57.3%	-22 ↑ +42.1%	-51 ↓ -131.8%	-17 ↑ +66.7%	-23 ↓ -35.3%	-22 ↑ +4.3%	-17 ↑ +22.7%	-12 ↑ +29.4%
賞与引当金の増減額（△は減少）	- -	-55 -	15 ↑ +127.3%	21 ↑ +40.0%	30 ↑ +42.9%	-60 ↓ -300.0%	-83 ↓ -38.3%	-15 ↑ +81.9%	8 ↑ +153.3%	47 ↑ +487.5%	99 ↑ +110.6%	39 ↓ -60.6%	-44 ↓ -212.8%
退職給付に係る負債の増減額（△は減少）	- -	-62 -	6 ↑ +109.7%	65 ↑ +983.3%	77 ↑ +18.5%	63 ↓ -18.2%	88 ↑ +39.7%	51 ↓ -42.0%	25 ↓ -51.0%	53 ↑ +112.0%	-19 ↓ -135.8%	-47 ↓ -147.4%	-50 ↓ -6.4%
退職給付に係る調整累計額の増減額（△は減少）	- -	21 -	29 ↑ +38.1%	53 ↑ +82.8%	53 0.0%	21 ↓ -60.4%	47 ↑ +123.8%	67 ↑ +42.6%	59 ↓ -11.9%	68 ↑ +15.3%	78 ↑ +14.7%	128 ↑ +64.1%	106 ↓ -17.2%
受取利息及び受取配当金	- -	-122 -	-134 ↓ -9.8%	-131 ↑ +2.2%	-178 ↓ -35.9%	-162 ↑ +9.0%	-162 0.0%	-144 ↑ +11.1%	-141 ↑ +2.1%	-154 ↓ -9.2%	-160 ↓ -3.9%	-168 ↓ -5.0%	-191 ↓ -13.7%
支払利息	- -	- -	- -	- -	- -	- -	9 -	51 ↑ +466.7%	99 ↑ +94.1%	223 ↑ +125.3%	359 ↑ +61.0%	367 ↑ +2.2%	387 ↑ +5.4%
為替差損益（△は益）	- -	-62 -	59 ↑ +195.2%	38 ↓ -35.6%	1 ↓ -97.4%	-1 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	-8 -	2 ↑ +125.0%	3 ↑ +50.0%	0 ↓ -100.0%	1 -
固定資産売却損益（△は益）	- -	0 -	21 -	-2 ↓ -109.5%	0 ↑ +100.0%	-10 -	-5 ↑ +50.0%	0 ↑ +100.0%	-297 -	-3 ↑ +99.0%	-3 0.0%	-5 ↓ -66.7%	-1 ↑ +80.0%
固定資産除却損	- -	38 -	55 ↑ +44.7%	113 ↑ +105.5%	9 ↓ -92.0%	14 ↑ +55.6%	9 ↓ -35.7%	19 ↑ +111.1%	3 ↓ -84.2%	7 ↑ +133.3%	9 ↑ +28.6%	15 ↑ +66.7%	29 ↑ +93.3%
固定資産撤去費用	- -	- -	- -	- -	- -	28 -	128 ↑ +357.1%	10 ↓ -92.2%	33 ↑ +230.0%	7 ↓ -78.8%	3 ↓ -57.1%	28 ↑ +833.3%	10 ↓ -64.3%
売上債権の増減額（△は増加）	- -	1,115 -	103 ↓ -90.8%	-1,351 ↓ -1411.7%	-962 ↑ +28.8%	5,097 ↑ +629.8%	-1,142 ↓ -122.4%	-81 ↑ +92.9%	855 ↑ +1155.6%	-3,375 ↓ -494.7%	1,155 ↑ +134.2%	1,065 ↓ -7.8%	101 ↓ -90.5%
棚卸資産の増減額（△は増加）	- -	-124 -	1,186 ↑ +1056.5%	-1,333 ↓ -212.4%	585 ↑ +143.9%	-3,847 ↓ -757.6%	1,583 ↑ +141.1%	1,979 ↑ +25.0%	-2,004 ↓ -201.3%	-3,580 ↓ -78.6%	1,670 ↑ +146.6%	-542 ↓ -132.5%	-561 ↓ -3.5%
その他の資産の増減額（△は増加）	- -	389 -	288 ↓ -26.0%	-332 ↓ -215.3%	-139 ↑ +58.1%	91 ↑ +165.5%	-474 ↓ -620.9%	-549 ↓ -15.8%	-1,916 ↓ -249.0%	1,727 ↑ +190.1%	250 ↓ -85.5%	304 ↑ +21.6%	-156 ↓ -151.3%
仕入債務の増減額（△は減少）	- -	-1,241 -	111 ↑ +108.9%	1,397 ↑ +1158.6%	-426 ↓ -130.5%	-1,004 ↓ -135.7%	564 ↑ +156.2%	362 ↓ -35.8%	742 ↑ +105.0%	1,565 ↑ +110.9%	-1,452 ↓ -192.8%	339 ↑ +123.3%	317 ↓ -6.5%
未払費用の増減額（△は減少）	- -	25 -	22 ↓ -12.0%	83 ↑ +277.3%	79 ↓ -4.8%	-30 ↓ -138.0%	-196 ↓ -553.3%	30 ↑ +115.3%	-33 ↓ -210.0%	39 ↑ +218.2%	61 ↑ +56.4%	-34 ↓ -155.7%	9 ↑ +126.5%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	56 -	-3,540 ↓ -6421.4%	-616 ↑ +82.6%	1,415 ↑ +329.7%	2,374 ↑ +67.8%	1,374 ↓ -42.1%	-4,644 ↓ -438.0%	-2,803 ↑ +39.6%
その他の負債の増減額（△は減少）	- -	173 -	-175 ↓ -201.2%	743 ↑ +524.6%	2,498 ↑ +236.2%	-304 ↓ -112.2%	548 ↑ +280.3%	-215 ↓ -139.2%	502 ↑ +333.5%	317 ↓ -36.9%	684 ↑ +115.8%	-855 ↓ -225.0%	363 ↑ +142.5%
小計	- -	3,780 -	4,891 ↑ +29.4%	3,153 ↓ -35.5%	5,426 ↑ +72.1%	21 ↓ -99.6%	-1,736 ↓ -8366.7%	2,339 ↑ +234.7%	1,443 ↓ -38.3%	648 ↓ -55.1%	7,524 ↑ +1061.1%	-1,083 ↓ -114.4%	1,443 ↑ +233.2%
利息及び配当金の受取額	- -	122 -	141 ↑ +15.6%	141 0.0%	190 ↑ +34.8%	174 ↓ -8.4%	174 0.0%	156 ↓ -10.3%	153 ↓ -1.9%	154 ↑ +0.7%	160 ↑ +3.9%	168 ↑ +5.0%	193 ↑ +14.9%
利息の支払額	- -	- -	- -	- -	- -	- -	-5 -	-48 ↓ -860.0%	-94 ↓ -95.8%	-213 ↓ -126.6%	-359 ↓ -68.5%	-358 ↑ +0.3%	-378 ↓ -5.6%
法人税等の支払額	- -	-1,235 -	-130 ↑ +89.5%	-510 ↓ -292.3%	-794 ↓ -55.7%	-877 ↓ -10.5%	-62 ↑ +92.9%	-141 ↓ -127.4%	-295 ↓ -109.2%	-326 ↓ -10.5%	-179 ↑ +45.1%	-1,040 ↓ -481.0%	-226 ↑ +78.3%
法人税等の還付額	- -	- -	- -	- -	- -	- -	289 -	- -	- -	- -	126 -	- -	116 -
災害損失の支払額	- -	- -	- -	- -	- -	-1,305 -	-161 ↑ +87.7%	- -	- -	- -	-573 -	-61 ↑ +89.4%	- -
保険金の受取額	- -	- -	- -	- -	- -	1,208 -	- -	- -	- -	- -	3,250 -	70 ↓ -97.8%	81 ↑ +15.7%
営業活動によるキャッシュ・フロー	- -	2,667 -	4,902 ↑ +83.8%	2,784 ↓ -43.2%	4,822 ↑ +73.2%	-758 ↓ -115.7%	-1,520 ↓ -100.5%	2,388 ↑ +257.1%	1,208 ↓ -49.4%	263 ↓ -78.2%	9,948 ↑ +3682.5%	-2,305 ↓ -123.2%	1,228 ↑ +153.3%
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	- -	-900 -	-200 ↑ +77.8%	-400 ↓ -100.0%	-1,300 ↓ -225.0%	-4,000 ↓ -207.7%	-4,055 ↓ -1.4%	-1,955 ↑ +51.8%	-1,508 ↑ +22.9%	-1,240 ↑ +17.8%	-1,240 0.0%	-1,240 0.0%	-1,523 ↓ -22.8%
定期預金の払戻による収入	- -	1,600 -	1,400 ↓ -12.5%	400 ↓ -71.4%	500 ↑ +25.0%	3,000 ↑ +500.0%	3,900 ↑ +30.0%	3,155 ↓ -19.1%	1,680 ↓ -46.8%	1,404 ↓ -16.4%	1,240 ↓ -11.7%	1,240 0.0%	1,376 ↑ +11.0%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	- -	- -	- -	1,000 -
有形固定資産の取得による支出	- -	-1,607 -	-1,805 ↓ -12.3%	-2,132 ↓ -18.1%	-1,525 ↑ +28.5%	-1,684 ↓ -10.4%	-8,585 ↓ -409.8%	-11,178 ↓ -30.2%	-11,155 ↑ +0.2%	-1,937 ↑ +82.6%	-1,519 ↑ +21.6%	-1,908 ↓ -25.6%	-2,332 ↓ -22.2%
有形固定資産の売却による収入	- -	3 -	121 ↑ +3933.3%	2 ↓ -98.3%	0 ↓ -100.0%	8 -	6 ↓ -25.0%	6 0.0%	534 ↑ +8800.0%	5 ↓ -99.1%	16 ↑ +220.0%	13 ↓ -18.8%	1 ↓ -92.3%
無形固定資産の取得による支出	- -	-78 -	-124 ↓ -59.0%	-184 ↓ -48.4%	-240 ↓ -30.4%	-247 ↓ -2.9%	-188 ↑ +23.9%	-143 ↑ +23.9%	-176 ↓ -23.1%	-241 ↓ -36.9%	-274 ↓ -13.7%	-218 ↑ +20.4%	-470 ↓ -115.6%
投資有価証券の取得による支出	- -	-31 -	-2,223 ↓ -7071.0%	-7 ↑ +99.7%	0 ↑ +100.0%	-6 -	-16 ↓ -166.7%	-1 ↑ +93.8%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
子会社株式の取得による支出	- -	- -	-20 -	- -	-42 -	-220 ↓ -423.8%	-191 ↑ +13.2%	-92 ↑ +51.8%	- -	- -	- -	- -	-40 -
その他	- -	-35 -	-44 ↓ -25.7%	-44 0.0%	4 ↑ +109.1%	-47 ↓ -1275.0%	-140 ↓ -197.9%	0 ↑ +100.0%	0 0.0%	1 -	2 ↑ +100.0%	-31 ↓ -1650.0%	3 ↑ +109.7%
投資活動によるキャッシュ・フロー	- -	-1,049 -	-2,896 ↓ -176.1%	-2,083 ↑ +28.1%	-2,604 ↓ -25.0%	-3,197 ↓ -22.8%	-9,271 ↓ -190.0%	-8,862 ↑ +4.4%	-9,561 ↓ -7.9%	-662 ↑ +93.1%	-1,775 ↓ -168.1%	-2,145 ↓ -20.8%	-1,985 ↑ +7.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	4,802 -	8,932 ↑ +86.0%	1,471 ↓ -83.5%	23,155 ↑ +1474.1%	350 ↓ -98.5%	1,015 ↑ +190.0%	735 ↓ -27.6%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,466 -	-1,466 ↑ +90.5%	-1,466 0.0%	-1,466 0.0%
リース負債の返済による支出	- -	-38 -	-10 ↑ +73.7%	- -	- -	- -	- -	- -	-26 -	-145 ↓ -457.7%	-316 ↓ -117.9%	-333 ↓ -5.4%	-330 ↑ +0.9%
配当金の支払額	- -	-895 -	-643 ↑ +28.2%	-729 ↓ -13.4%	-770 ↓ -5.6%	-770 0.0%	-770 0.0%	-596 ↑ +22.6%	-530 ↑ +11.1%	-486 ↑ +8.3%	-441 ↑ +9.3%	-441 0.0%	-441 0.0%
財務活動によるキャッシュ・フロー	- -	-934 -	-654 ↑ +30.0%	-1,012 ↓ -54.7%	-770 ↑ +23.9%	-770 0.0%	5,390 ↑ +800.0%	9,587 ↑ +77.9%	6,803 ↓ -29.0%	915 ↓ -86.6%	-1,700 ↓ -285.8%	-1,227 ↑ +27.8%	-1,504 ↓ -22.6%
現金及び現金同等物に係る換算差額	- -	-2 -	-60 ↓ -2900.0%	-6 ↑ +90.0%	-3 ↑ +50.0%	-2 ↑ +33.3%	-6 ↓ -200.0%	-36 ↓ -500.0%	3 ↑ +108.3%	-2 ↓ -166.7%	-3 ↓ -50.0%	0 ↑ +100.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	680 -	1,291 ↑ +89.9%	-317 ↓ -124.6%	1,444 ↑ +555.5%	-4,728 ↓ -427.4%	-5,408 ↓ -14.4%	3,076 ↑ +156.9%	-1,545 ↓ -150.2%	513 ↑ +133.2%	6,469 ↑ +1161.0%	-5,677 ↓ -187.8%	-2,262 ↑ +60.2%
現金及び現金同等物の残高	11,321 -	12,002 ↑ +6.0%	13,293 ↑ +10.8%	12,976 ↓ -2.4%	14,420 ↑ +11.1%	9,691 ↓ -32.8%	4,283 ↓ -55.8%	7,360 ↑ +71.8%	5,814 ↓ -21.0%	6,328 ↑ +8.8%	12,797 ↑ +102.2%	7,120 ↓ -44.4%	4,857 ↓ -31.8%

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

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（△）

2,455

1,985

↓ -19.1%

2,758

↑ +38.9%

1,860

↓ -32.6%

-2,608

↓ -240.2%

-892

↑ +65.8%

934

↑ +204.7%

354

↓ -62.1%

-1,576

↓ -545.2%

2,220

↑ +240.9%

-392

↓ -117.7%

-4,624

↓ -1079.6%

減価償却費

1,271

1,369

↑ +7.7%

1,415

↑ +3.4%

1,516

↑ +7.1%

1,592

↑ +5.0%

1,753

↑ +10.1%

1,823

↑ +4.0%

1,829

↑ +0.3%

2,559

↑ +39.9%

3,148

↑ +23.0%

3,412

↑ +8.4%

3,489

↑ +2.3%

減損損失

537

255

↓ -52.5%

↓ -96.5%

↓ -66.7%

↓ -46.2%

5,171

↑ +18367.9%

受取保険金

-1,219

-3,250

-70

↑ +97.8%

-81

↓ -15.7%

災害損失引当金戻入額

-3

負ののれん償却額

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-18

↑ +37.9%

持分法による投資損益（△は益）

-11

-23

↓ -109.1%

-123

↓ -434.8%

-89

↑ +27.6%

-38

↑ +57.3%

-22

↑ +42.1%

-51

↓ -131.8%

-17

↑ +66.7%

-23

↓ -35.3%

-22

↑ +4.3%

-17

↑ +22.7%

-12

↑ +29.4%

賞与引当金の増減額（△は減少）

-55

↑ +127.3%

↑ +40.0%

↑ +42.9%

-60

↓ -300.0%

-83

↓ -38.3%

-15

↑ +81.9%

↑ +153.3%

↑ +487.5%

↑ +110.6%

↓ -60.6%

-44

↓ -212.8%

退職給付に係る負債の増減額（△は減少）

-62

↑ +109.7%

↑ +983.3%

↑ +18.5%

↓ -18.2%

↑ +39.7%

↓ -42.0%

↓ -51.0%

↑ +112.0%

-19

↓ -135.8%

-47

↓ -147.4%

-50

↓ -6.4%

退職給付に係る調整累計額の増減額（△は減少）

↑ +38.1%

↑ +82.8%

0.0%

↓ -60.4%

↑ +123.8%

↑ +42.6%

↓ -11.9%

↑ +15.3%

↑ +14.7%

128

↑ +64.1%

106

↓ -17.2%

受取利息及び受取配当金

-122

-134

↓ -9.8%

-131

↑ +2.2%

-178

↓ -35.9%

-162

↑ +9.0%

-162

0.0%

-144

↑ +11.1%

-141

↑ +2.1%

-154

↓ -9.2%

-160

↓ -3.9%

-168

↓ -5.0%

-191

↓ -13.7%

支払利息

↑ +466.7%

↑ +94.1%

223

↑ +125.3%

359

↑ +61.0%

367

↑ +2.2%

387

↑ +5.4%

為替差損益（△は益）

-62

↑ +195.2%

↓ -35.6%

↓ -97.4%

-1

↓ -200.0%

↑ +100.0%

0.0%

-8

↑ +125.0%

↑ +50.0%

↓ -100.0%

固定資産売却損益（△は益）

-2

↓ -109.5%

↑ +100.0%

-10

-5

↑ +50.0%

↑ +100.0%

-297

-3

↑ +99.0%

-3

0.0%

-5

↓ -66.7%

-1

↑ +80.0%

固定資産除却損

↑ +44.7%

113

↑ +105.5%

↓ -92.0%

↑ +55.6%

↓ -35.7%

↑ +111.1%

↓ -84.2%

↑ +133.3%

↑ +28.6%

↑ +66.7%

↑ +93.3%

固定資産撤去費用

128

↑ +357.1%

↓ -92.2%

↑ +230.0%

↓ -78.8%

↓ -57.1%

↑ +833.3%

↓ -64.3%

売上債権の増減額（△は増加）

1,115

103

↓ -90.8%

-1,351

↓ -1411.7%

-962

↑ +28.8%

5,097

↑ +629.8%

-1,142

↓ -122.4%

-81

↑ +92.9%

855

↑ +1155.6%

-3,375

↓ -494.7%

1,155

↑ +134.2%

1,065

↓ -7.8%

101

↓ -90.5%

棚卸資産の増減額（△は増加）

-124

1,186

↑ +1056.5%

-1,333

↓ -212.4%

585

↑ +143.9%

-3,847

↓ -757.6%

1,583

↑ +141.1%

1,979

↑ +25.0%

-2,004

↓ -201.3%

-3,580

↓ -78.6%

1,670

↑ +146.6%

-542

↓ -132.5%

-561

↓ -3.5%

その他の資産の増減額（△は増加）

389

288

↓ -26.0%

-332

↓ -215.3%

-139

↑ +58.1%

↑ +165.5%

-474

↓ -620.9%

-549

↓ -15.8%

-1,916

↓ -249.0%

1,727

↑ +190.1%

250

↓ -85.5%

304

↑ +21.6%

-156

↓ -151.3%

仕入債務の増減額（△は減少）

-1,241

111

↑ +108.9%

1,397

↑ +1158.6%

-426

↓ -130.5%

-1,004

↓ -135.7%

564

↑ +156.2%

362

↓ -35.8%

742

↑ +105.0%

1,565

↑ +110.9%

-1,452

↓ -192.8%

339

↑ +123.3%

317

↓ -6.5%

未払費用の増減額（△は減少）

↓ -12.0%

↑ +277.3%

↓ -4.8%

-30

↓ -138.0%

-196

↓ -553.3%

↑ +115.3%

-33

↓ -210.0%

↑ +218.2%

↑ +56.4%

-34

↓ -155.7%

↑ +126.5%

未払金の増減額（△は減少）

-3,540

↓ -6421.4%

-616

↑ +82.6%

1,415

↑ +329.7%

2,374

↑ +67.8%

1,374

↓ -42.1%

-4,644

↓ -438.0%

-2,803

↑ +39.6%

その他の負債の増減額（△は減少）

173

-175

↓ -201.2%

743

↑ +524.6%

2,498

↑ +236.2%

-304

↓ -112.2%

548

↑ +280.3%

-215

↓ -139.2%

502

↑ +333.5%

317

↓ -36.9%

684

↑ +115.8%

-855

↓ -225.0%

363

↑ +142.5%

小計

3,780

4,891

↑ +29.4%

3,153

↓ -35.5%

5,426

↑ +72.1%

↓ -99.6%

-1,736

↓ -8366.7%

2,339

↑ +234.7%

1,443

↓ -38.3%

648

↓ -55.1%

7,524

↑ +1061.1%

-1,083

↓ -114.4%

1,443

↑ +233.2%

利息及び配当金の受取額

122

141

↑ +15.6%

141

0.0%

190

↑ +34.8%

174

↓ -8.4%

174

0.0%

156

↓ -10.3%

153

↓ -1.9%

154

↑ +0.7%

160

↑ +3.9%

168

↑ +5.0%

193

↑ +14.9%

利息の支払額

-5

-48

↓ -860.0%

-94

↓ -95.8%

-213

↓ -126.6%

-359

↓ -68.5%

-358

↑ +0.3%

-378

↓ -5.6%

法人税等の支払額

-1,235

-130

↑ +89.5%

-510

↓ -292.3%

-794

↓ -55.7%

-877

↓ -10.5%

-62

↑ +92.9%

-141

↓ -127.4%

-295

↓ -109.2%

-326

↓ -10.5%

-179

↑ +45.1%

-1,040

↓ -481.0%

-226

↑ +78.3%

法人税等の還付額

289

126

116

災害損失の支払額

-1,305

-161

↑ +87.7%

-573

-61

↑ +89.4%

保険金の受取額

1,208

3,250

↓ -97.8%

↑ +15.7%

営業活動によるキャッシュ・フロー

2,667

4,902

↑ +83.8%

2,784

↓ -43.2%

4,822

↑ +73.2%

-758

↓ -115.7%

-1,520

↓ -100.5%

2,388

↑ +257.1%

1,208

↓ -49.4%

263

↓ -78.2%

9,948

↑ +3682.5%

-2,305

↓ -123.2%

1,228

↑ +153.3%

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

-900

-200

↑ +77.8%

-400

↓ -100.0%

-1,300

↓ -225.0%

-4,000

↓ -207.7%

-4,055

↓ -1.4%

-1,955

↑ +51.8%

-1,508

↑ +22.9%

-1,240

↑ +17.8%

-1,240

0.0%

-1,240

0.0%

-1,523

↓ -22.8%

定期預金の払戻による収入

1,600

1,400

↓ -12.5%

400

↓ -71.4%

500

↑ +25.0%

3,000

↑ +500.0%

3,900

↑ +30.0%

3,155

↓ -19.1%

1,680

↓ -46.8%

1,404

↓ -16.4%

1,240

↓ -11.7%

1,240

0.0%

1,376

↑ +11.0%

有価証券の償還による収入

1,000

有形固定資産の取得による支出

-1,607

-1,805

↓ -12.3%

-2,132

↓ -18.1%

-1,525

↑ +28.5%

-1,684

↓ -10.4%

-8,585

↓ -409.8%

-11,178

↓ -30.2%

-11,155

↑ +0.2%

-1,937

↑ +82.6%

-1,519

↑ +21.6%

-1,908

↓ -25.6%

-2,332

↓ -22.2%

有形固定資産の売却による収入

121

↑ +3933.3%

↓ -98.3%

↓ -100.0%

↓ -25.0%

0.0%

534

↑ +8800.0%

↓ -99.1%

↑ +220.0%

↓ -18.8%

↓ -92.3%

無形固定資産の取得による支出

-78

-124

↓ -59.0%

-184

↓ -48.4%

-240

↓ -30.4%

-247

↓ -2.9%

-188

↑ +23.9%

-143

↑ +23.9%

-176

↓ -23.1%

-241

↓ -36.9%

-274

↓ -13.7%

-218

↑ +20.4%

-470

↓ -115.6%

投資有価証券の取得による支出

-31

-2,223

↓ -7071.0%

-7

↑ +99.7%

↑ +100.0%

-6

-16

↓ -166.7%

-1

↑ +93.8%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

子会社株式の取得による支出

-20

-42

-220

↓ -423.8%

-191

↑ +13.2%

-92

↑ +51.8%

-40

その他

-35

-44

↓ -25.7%

-44

0.0%

↑ +109.1%

-47

↓ -1275.0%

-140

↓ -197.9%

↑ +100.0%

0.0%

↑ +100.0%

-31

↓ -1650.0%

↑ +109.7%

投資活動によるキャッシュ・フロー

-1,049

-2,896

↓ -176.1%

-2,083

↑ +28.1%

-2,604

↓ -25.0%

-3,197

↓ -22.8%

-9,271

↓ -190.0%

-8,862

↑ +4.4%

-9,561

↓ -7.9%

-662

↑ +93.1%

-1,775

↓ -168.1%

-2,145

↓ -20.8%

-1,985

↑ +7.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

4,802

8,932

↑ +86.0%

1,471

↓ -83.5%

23,155

↑ +1474.1%

350

↓ -98.5%

1,015

↑ +190.0%

735

↓ -27.6%

長期借入金の返済による支出

-15,466

-1,466

↑ +90.5%

-1,466

0.0%

-1,466

0.0%

リース負債の返済による支出

-38

-10

↑ +73.7%

-26

-145

↓ -457.7%

-316

↓ -117.9%

-333

↓ -5.4%

-330

↑ +0.9%

配当金の支払額

-895

-643

↑ +28.2%

-729

↓ -13.4%

-770

↓ -5.6%

-770

0.0%

-770

0.0%

-596

↑ +22.6%

-530

↑ +11.1%

-486

↑ +8.3%

-441

↑ +9.3%

-441

0.0%

-441

0.0%

財務活動によるキャッシュ・フロー

-934

-654

↑ +30.0%

-1,012

↓ -54.7%

-770

↑ +23.9%

-770

0.0%

5,390

↑ +800.0%

9,587

↑ +77.9%

6,803

↓ -29.0%

915

↓ -86.6%

-1,700

↓ -285.8%

-1,227

↑ +27.8%

-1,504

↓ -22.6%

現金及び現金同等物に係る換算差額

-2

-60

↓ -2900.0%

-6

↑ +90.0%

-3

↑ +50.0%

-2

↑ +33.3%

-6

↓ -200.0%

-36

↓ -500.0%

↑ +108.3%

-2

↓ -166.7%

-3

↓ -50.0%

↑ +100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

680

1,291

↑ +89.9%

-317

↓ -124.6%

1,444

↑ +555.5%

-4,728

↓ -427.4%

-5,408

↓ -14.4%

3,076

↑ +156.9%

-1,545

↓ -150.2%

513

↑ +133.2%

6,469

↑ +1161.0%

-5,677

↓ -187.8%

-2,262

↑ +60.2%

現金及び現金同等物の残高

11,321

12,002

↑ +6.0%

13,293

↑ +10.8%

12,976

↓ -2.4%

14,420

↑ +11.1%

9,691

↓ -32.8%

4,283

↓ -55.8%

7,360

↑ +71.8%

5,814

↓ -21.0%

6,328

↑ +8.8%

12,797

↑ +102.2%

7,120

↓ -44.4%

4,857

↓ -31.8%

7822永大産業7822永大産業

7822永大産業7822永大産業

7822
永大産業
7822永大産業

7822
永大産業
7822永大産業