7927
ムトー精工
7927ムトー精工

化学

スタンダード市場|規模区分なし|3月決算

http://www.muto.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ムトー精工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）

7927
ムトー精工
7927ムトー精工

化学

スタンダード市場|規模区分なし|3月決算

http://www.muto.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	22,529 -	22,474 ↓ -0.2%	24,069 ↑ +7.1%	25,814 ↑ +7.3%	23,394 ↓ -9.4%	20,831 ↓ -11.0%	19,230 ↓ -7.7%	20,226 ↑ +5.2%	26,170 ↑ +29.4%	26,316 ↑ +0.6%	27,574 ↑ +4.8%	29,688 ↑ +7.7%
売上原価	19,553 -	19,739 ↑ +1.0%	20,570 ↑ +4.2%	21,547 ↑ +4.7%	19,502 ↓ -9.5%	16,933 ↓ -13.2%	15,556 ↓ -8.1%	16,749 ↑ +7.7%	21,155 ↑ +26.3%	21,034 ↓ -0.6%	22,023 ↑ +4.7%	23,778 ↑ +8.0%
売上総利益又は売上総損失（△）	2,976 -	2,735 ↓ -8.1%	3,499 ↑ +27.9%	4,267 ↑ +22.0%	3,892 ↓ -8.8%	3,898 ↑ +0.2%	3,674 ↓ -5.8%	3,477 ↓ -5.3%	5,015 ↑ +44.2%	5,282 ↑ +5.3%	5,551 ↑ +5.1%	5,911 ↑ +6.5%
販売費及び一般管理費
発送運賃	770 -	907 ↑ +17.8%	826 ↓ -8.9%	817 ↓ -1.1%	714 ↓ -12.6%	614 ↓ -14.0%	623 ↑ +1.5%	709 ↑ +13.6%	906 ↑ +27.9%	801 ↓ -11.6%	828 ↑ +3.4%	830 ↑ +0.2%
報酬及び給料手当	1,082 -	1,086 ↑ +0.4%	994 ↓ -8.5%	1,005 ↑ +1.2%	1,051 ↑ +4.6%	1,038 ↓ -1.3%	979 ↓ -5.7%	1,044 ↑ +6.7%	1,219 ↑ +16.7%	1,308 ↑ +7.4%	1,320 ↑ +0.9%	1,345 ↑ +1.9%
賞与引当金繰入額	62 -	60 ↓ -3.3%	70 ↑ +18.3%	83 ↑ +17.5%	68 ↓ -17.4%	74 ↑ +7.6%	63 ↓ -13.7%	56 ↓ -11.4%	53 ↓ -5.4%	71 ↑ +32.6%	60 ↓ -14.5%	65 ↑ +7.4%
退職給付費用	5 -	33 ↑ +604.6%	16 ↓ -49.8%	15 ↓ -8.6%	22 ↑ +47.3%	30 ↑ +33.7%	27 ↓ -9.8%	16 ↓ -41.8%	34 ↑ +117.1%	27 ↓ -18.9%	17 ↓ -39.5%	21 ↑ +24.3%
役員退職慰労引当金繰入額	14 -	13 ↓ -7.9%	13 ↓ -0.4%	13 ↓ -2.9%	13 ↑ +2.5%	13 ↑ +3.0%	13 ↓ -0.3%	15 ↑ +11.1%	5 ↓ -68.4%	3 ↓ -45.8%	3 ↑ +38.1%	3 ↓ -5.2%
福利厚生費	189 -	193 ↑ +2.1%	179 ↓ -7.4%	180 ↑ +0.6%	198 ↑ +10.3%	186 ↓ -6.3%	177 ↓ -4.8%	190 ↑ +7.3%	244 ↑ +28.6%	318 ↑ +30.3%	303 ↓ -4.5%	326 ↑ +7.6%
消耗品費	181 -	185 ↑ +2.1%	148 ↓ -20.1%	148 ↑ +0.1%	146 ↓ -1.2%	122 ↓ -16.2%	98 ↓ -20.1%	129 ↑ +31.5%	130 ↑ +0.9%	160 ↑ +23.3%	148 ↓ -7.2%	141 ↓ -4.8%
減価償却費	139 -	132 ↓ -4.6%	90 ↓ -32.4%	88 ↓ -1.9%	94 ↑ +7.1%	82 ↓ -13.1%	79 ↓ -3.3%	84 ↑ +6.0%	94 ↑ +11.7%	109 ↑ +16.7%	133 ↑ +21.7%	144 ↑ +8.2%
地代家賃及びリース料	140 -	125 ↓ -10.7%	126 ↑ +0.2%	103 ↓ -17.8%	108 ↑ +4.3%	106 ↓ -1.3%	101 ↓ -5.2%	95 ↓ -5.2%	93 ↓ -2.1%	81 ↓ -13.7%	76 ↓ -5.2%	76 ↓ -0.3%
保険料	19 -	15 ↓ -20.5%	11 ↓ -24.2%	14 ↑ +20.0%	17 ↑ +27.2%	17 ↓ -4.2%	17 ↑ +0.9%	16 ↓ -6.4%	18 ↑ +16.7%	18 ↓ -0.5%	18 ↑ +0.2%	23 ↑ +24.3%
租税公課	48 -	54 ↑ +12.1%	64 ↑ +17.3%	41 ↓ -35.7%	67 ↑ +64.7%	115 ↑ +69.9%	64 ↓ -44.3%	73 ↑ +13.9%	74 ↑ +1.8%	80 ↑ +8.4%	81 ↑ +1.5%	125 ↑ +54.0%
交際費	27 -	29 ↑ +8.2%	24 ↓ -17.3%	22 ↓ -7.1%	23 ↑ +3.8%	20 ↓ -15.3%	9 ↓ -53.4%	9 ↓ -5.7%	11 ↑ +23.8%	24 ↑ +122.3%	25 ↑ +4.5%	28 ↑ +10.7%
その他	397 -	375 ↓ -5.6%	385 ↑ +2.8%	355 ↓ -7.7%	406 ↑ +14.2%	402 ↓ -1.1%	280 ↓ -30.4%	405 ↑ +44.8%	388 ↓ -4.3%	454 ↑ +17.2%	488 ↑ +7.5%	458 ↓ -6.3%
販売費及び一般管理費	3,075 -	3,207 ↑ +4.3%	2,945 ↓ -8.2%	2,883 ↓ -2.1%	2,928 ↑ +1.6%	2,817 ↓ -3.8%	2,529 ↓ -10.2%	2,839 ↑ +12.2%	3,268 ↑ +15.1%	3,455 ↑ +5.7%	3,503 ↑ +1.4%	3,585 ↑ +2.3%
営業利益又は営業損失（△）	-98 -	-472 ↓ -380.3%	553 ↑ +217.2%	1,383 ↑ +149.9%	963 ↓ -30.4%	1,082 ↑ +12.3%	1,145 ↑ +5.8%	639 ↓ -44.2%	1,747 ↑ +173.5%	1,827 ↑ +4.6%	2,048 ↑ +12.0%	2,326 ↑ +13.6%
営業外収益
受取利息	36 -	42 ↑ +16.8%	25 ↓ -39.3%	62 ↑ +142.3%	72 ↑ +17.2%	93 ↑ +28.9%	66 ↓ -29.0%	76 ↑ +15.1%	106 ↑ +39.4%	141 ↑ +33.2%	171 ↑ +21.4%	147 ↓ -14.1%
受取配当金	7 -	5 ↓ -20.4%	6 ↑ +12.9%	6 ↑ +1.5%	5 ↓ -10.8%	5 ↑ +3.5%	6 ↑ +4.6%	6 ↑ +8.9%	7 ↑ +12.4%	8 ↑ +8.4%	9 ↑ +13.8%	13 ↑ +45.5%
為替差益	104 -	238 ↑ +127.5%	131 ↓ -45.1%	- -	117 -	- -	- -	45 -	286 ↑ +536.0%	455 ↑ +59.3%	356 ↓ -21.7%	298 ↓ -16.5%
助成金収入	- -	- -	- -	- -	- -	- -	36 -	19 ↓ -48.4%	5 ↓ -72.7%	5 ↑ +3.1%	5 ↑ +1.4%	23 ↑ +337.4%
その他	35 -	26 ↓ -25.6%	23 ↓ -12.4%	25 ↑ +8.9%	18 ↓ -26.5%	28 ↑ +53.7%	18 ↓ -35.8%	22 ↑ +22.0%	27 ↑ +22.7%	33 ↑ +22.2%	30 ↓ -8.6%	34 ↑ +13.6%
営業外収益	182 -	311 ↑ +70.9%	185 ↓ -40.6%	92 ↓ -49.9%	213 ↑ +130.0%	127 ↓ -40.4%	126 ↓ -0.7%	168 ↑ +33.4%	431 ↑ +156.7%	642 ↑ +49.1%	572 ↓ -10.9%	515 ↓ -10.0%
営業外費用
支払利息	48 -	54 ↑ +12.1%	65 ↑ +20.5%	72 ↑ +11.2%	32 ↓ -55.4%	30 ↓ -5.2%	30 ↓ -2.6%	36 ↑ +23.1%	36 ↓ -2.4%	34 ↓ -5.2%	40 ↑ +17.2%	70 ↑ +77.0%
その他	0 -	0 0.0%	1 ↑ +3928.6%	0 ↓ -70.0%	0 0.0%	0 0.0%	2 ↑ +361.9%	0 ↓ -75.6%	2 ↑ +274.1%	3 ↑ +67.4%	1 ↓ -74.7%	2 ↑ +198.1%
営業外費用	48 -	54 ↑ +11.2%	65 ↑ +22.0%	346 ↑ +428.4%	32 ↓ -90.6%	39 ↑ +18.7%	202 ↑ +423.9%	37 ↓ -81.7%	37 ↑ +0.8%	36 ↓ -2.0%	40 ↑ +10.4%	72 ↑ +79.0%
経常利益又は経常損失（△）	35 -	-215 ↓ -708.4%	673 ↑ +412.8%	1,130 ↑ +68.0%	1,144 ↑ +1.2%	1,170 ↑ +2.3%	1,069 ↓ -8.6%	770 ↓ -28.0%	2,140 ↑ +178.1%	2,433 ↑ +13.7%	2,579 ↑ +6.0%	2,769 ↑ +7.3%
特別利益
固定資産売却益	3 -	5 ↑ +87.7%	5 ↓ -3.4%	10 ↑ +103.0%	5 ↓ -53.6%	2 ↓ -53.8%	6 ↑ +179.9%	80 ↑ +1218.6%	1 ↓ -98.7%	3 ↑ +171.6%	16 ↑ +437.8%	6 ↓ -59.3%
関係会社整理損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -	- -	28 -
補助金収入	- -	- -	- -	- -	- -	- -	85 -	- -	- -	4 -	20 ↑ +430.0%	- -
保険金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -
特別利益	35 -	5 ↓ -85.2%	5 ↓ -3.4%	11 ↑ +118.1%	5 ↓ -56.8%	2 ↓ -53.8%	91 ↑ +4106.7%	80 ↓ -12.3%	38 ↓ -52.3%	37 ↓ -2.3%	55 ↑ +45.8%	34 ↓ -37.9%
特別損失
固定資産売却損	0 -	- -	- -	1 -	- -	- -	11 -	8 ↓ -29.8%	26 ↑ +226.4%	3 ↓ -88.1%	10 ↑ +236.3%	6 ↓ -39.8%
固定資産除却損	3 -	11 ↑ +252.7%	8 ↓ -28.1%	6 ↓ -18.5%	25 ↑ +293.1%	1 ↓ -95.5%	18 ↑ +1544.4%	6 ↓ -66.5%	4 ↓ -36.5%	14 ↑ +246.8%	5 ↓ -65.1%	6 ↑ +25.6%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	85 -	- -	3 -	4 ↑ +26.2%	21 ↑ +461.1%	- -
関係会社整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	155 ↑ +655.8%	- -
関係会社整理損	- -	- -	- -	- -	- -	- -	438 -	- -	- -	- -	1 -	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	147 -	- -
ゴルフ会員権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
特別損失	14 -	1,873 ↑ +13439.3%	8 ↓ -99.6%	7 ↓ -10.6%	618 ↑ +8883.0%	47 ↓ -92.4%	553 ↑ +1070.2%	61 ↓ -89.0%	437 ↑ +621.9%	41 ↓ -90.6%	340 ↑ +730.0%	18 ↓ -94.6%
税引前当期純利益又は税引前当期純損失（△）	56 -	-2,083 ↓ -3793.4%	670 ↑ +132.2%	1,134 ↑ +69.2%	531 ↓ -53.2%	1,125 ↑ +112.0%	607 ↓ -46.0%	789 ↑ +30.0%	1,741 ↑ +120.6%	2,430 ↑ +39.5%	2,294 ↓ -5.6%	2,784 ↑ +21.4%
法人税、住民税及び事業税	- -	111 -	146 ↑ +32.4%	244 ↑ +66.9%	297 ↑ +21.6%	281 ↓ -5.3%	253 ↓ -9.9%	237 ↓ -6.3%	389 ↑ +63.7%	504 ↑ +29.8%	688 ↑ +36.5%	757 ↑ +10.0%
法人税等調整額	-4 -	38 ↑ +982.6%	240 ↑ +536.7%	-68 ↓ -128.4%	68 ↑ +200.4%	1 ↓ -98.4%	18 ↑ +1571.4%	11 ↓ -40.1%	-48 ↓ -555.7%	43 ↑ +188.6%	-27 ↓ -163.5%	-24 ↑ +10.1%
法人税等	112 -	148 ↑ +32.3%	386 ↑ +160.5%	176 ↓ -54.3%	438 ↑ +148.3%	456 ↑ +4.2%	271 ↓ -40.5%	248 ↓ -8.5%	340 ↑ +37.1%	547 ↑ +60.8%	661 ↑ +20.8%	733 ↑ +10.8%
当期純利益又は当期純損失（△）	-51 -	-2,231 ↓ -4242.3%	284 ↑ +112.7%	958 ↑ +237.1%	93 ↓ -90.3%	669 ↑ +619.6%	336 ↓ -49.8%	541 ↑ +61.0%	1,401 ↑ +158.9%	1,882 ↑ +34.4%	1,633 ↓ -13.3%	2,052 ↑ +25.7%
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（△）	-72 -	24 ↑ +132.9%	-4 ↓ -118.9%	33 ↑ +829.7%	61 ↑ +87.4%	43 ↓ -30.2%	48 ↑ +11.8%	20 ↓ -58.4%	101 ↑ +407.3%	109 ↑ +8.7%	122 ↑ +11.5%	61 ↓ -49.8%
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（△）	20 -	-2,255 ↓ -11136.5%	289 ↑ +112.8%	925 ↑ +220.6%	32 ↓ -96.6%	626 ↑ +1865.9%	288 ↓ -54.0%	521 ↑ +80.7%	1,300 ↑ +149.5%	1,773 ↑ +36.3%	1,511 ↓ -14.8%	1,990 ↑ +31.8%

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

22,529

22,474

↓ -0.2%

24,069

↑ +7.1%

25,814

↑ +7.3%

23,394

↓ -9.4%

20,831

↓ -11.0%

19,230

↓ -7.7%

20,226

↑ +5.2%

26,170

↑ +29.4%

26,316

↑ +0.6%

27,574

↑ +4.8%

29,688

↑ +7.7%

売上原価

19,553

19,739

↑ +1.0%

20,570

↑ +4.2%

21,547

↑ +4.7%

19,502

↓ -9.5%

16,933

↓ -13.2%

15,556

↓ -8.1%

16,749

↑ +7.7%

21,155

↑ +26.3%

21,034

↓ -0.6%

22,023

↑ +4.7%

23,778

↑ +8.0%

売上総利益又は売上総損失（△）

2,976

2,735

↓ -8.1%

3,499

↑ +27.9%

4,267

↑ +22.0%

3,892

↓ -8.8%

3,898

↑ +0.2%

3,674

↓ -5.8%

3,477

↓ -5.3%

5,015

↑ +44.2%

5,282

↑ +5.3%

5,551

↑ +5.1%

5,911

↑ +6.5%

販売費及び一般管理費

発送運賃

770

907

↑ +17.8%

826

↓ -8.9%

817

↓ -1.1%

714

↓ -12.6%

614

↓ -14.0%

623

↑ +1.5%

709

↑ +13.6%

906

↑ +27.9%

801

↓ -11.6%

828

↑ +3.4%

830

↑ +0.2%

報酬及び給料手当

1,082

1,086

↑ +0.4%

994

↓ -8.5%

1,005

↑ +1.2%

1,051

↑ +4.6%

1,038

↓ -1.3%

979

↓ -5.7%

1,044

↑ +6.7%

1,219

↑ +16.7%

1,308

↑ +7.4%

1,320

↑ +0.9%

1,345

↑ +1.9%

賞与引当金繰入額

↓ -3.3%

↑ +18.3%

↑ +17.5%

↓ -17.4%

↑ +7.6%

↓ -13.7%

↓ -11.4%

↓ -5.4%

↑ +32.6%

↓ -14.5%

↑ +7.4%

退職給付費用

↑ +604.6%

↓ -49.8%

↓ -8.6%

↑ +47.3%

↑ +33.7%

↓ -9.8%

↓ -41.8%

↑ +117.1%

↓ -18.9%

↓ -39.5%

↑ +24.3%

役員退職慰労引当金繰入額

↓ -7.9%

↓ -0.4%

↓ -2.9%

↑ +2.5%

↑ +3.0%

↓ -0.3%

↑ +11.1%

↓ -68.4%

↓ -45.8%

↑ +38.1%

↓ -5.2%

福利厚生費

189

193

↑ +2.1%

179

↓ -7.4%

180

↑ +0.6%

198

↑ +10.3%

186

↓ -6.3%

177

↓ -4.8%

190

↑ +7.3%

244

↑ +28.6%

318

↑ +30.3%

303

↓ -4.5%

326

↑ +7.6%

消耗品費

181

185

↑ +2.1%

148

↓ -20.1%

148

↑ +0.1%

146

↓ -1.2%

122

↓ -16.2%

↓ -20.1%

129

↑ +31.5%

130

↑ +0.9%

160

↑ +23.3%

148

↓ -7.2%

141

↓ -4.8%

減価償却費

139

132

↓ -4.6%

↓ -32.4%

↓ -1.9%

↑ +7.1%

↓ -13.1%

↓ -3.3%

↑ +6.0%

↑ +11.7%

109

↑ +16.7%

133

↑ +21.7%

144

↑ +8.2%

地代家賃及びリース料

140

125

↓ -10.7%

126

↑ +0.2%

103

↓ -17.8%

108

↑ +4.3%

106

↓ -1.3%

101

↓ -5.2%

↓ -2.1%

↓ -13.7%

↓ -5.2%

↓ -0.3%

保険料

↓ -20.5%

↓ -24.2%

↑ +20.0%

↑ +27.2%

↓ -4.2%

↑ +0.9%

↓ -6.4%

↑ +16.7%

↓ -0.5%

↑ +0.2%

↑ +24.3%

租税公課

↑ +12.1%

↑ +17.3%

↓ -35.7%

↑ +64.7%

115

↑ +69.9%

↓ -44.3%

↑ +13.9%

↑ +1.8%

↑ +8.4%

↑ +1.5%

125

↑ +54.0%

交際費

↑ +8.2%

↓ -17.3%

↓ -7.1%

↑ +3.8%

↓ -15.3%

↓ -53.4%

↓ -5.7%

↑ +23.8%

↑ +122.3%

↑ +4.5%

↑ +10.7%

その他

397

375

↓ -5.6%

385

↑ +2.8%

355

↓ -7.7%

406

↑ +14.2%

402

↓ -1.1%

280

↓ -30.4%

405

↑ +44.8%

388

↓ -4.3%

454

↑ +17.2%

488

↑ +7.5%

458

↓ -6.3%

販売費及び一般管理費

3,075

3,207

↑ +4.3%

2,945

↓ -8.2%

2,883

↓ -2.1%

2,928

↑ +1.6%

2,817

↓ -3.8%

2,529

↓ -10.2%

2,839

↑ +12.2%

3,268

↑ +15.1%

3,455

↑ +5.7%

3,503

↑ +1.4%

3,585

↑ +2.3%

営業利益又は営業損失（△）

-98

-472

↓ -380.3%

553

↑ +217.2%

1,383

↑ +149.9%

963

↓ -30.4%

1,082

↑ +12.3%

1,145

↑ +5.8%

639

↓ -44.2%

1,747

↑ +173.5%

1,827

↑ +4.6%

2,048

↑ +12.0%

2,326

↑ +13.6%

営業外収益

受取利息

↑ +16.8%

↓ -39.3%

↑ +142.3%

↑ +17.2%

↑ +28.9%

↓ -29.0%

↑ +15.1%

106

↑ +39.4%

141

↑ +33.2%

171

↑ +21.4%

147

↓ -14.1%

受取配当金

↓ -20.4%

↑ +12.9%

↑ +1.5%

↓ -10.8%

↑ +3.5%

↑ +4.6%

↑ +8.9%

↑ +12.4%

↑ +8.4%

↑ +13.8%

↑ +45.5%

為替差益

104

238

↑ +127.5%

131

↓ -45.1%

117

286

↑ +536.0%

455

↑ +59.3%

356

↓ -21.7%

298

↓ -16.5%

助成金収入

↓ -48.4%

↓ -72.7%

↑ +3.1%

↑ +1.4%

↑ +337.4%

その他

↓ -25.6%

↓ -12.4%

↑ +8.9%

↓ -26.5%

↑ +53.7%

↓ -35.8%

↑ +22.0%

↑ +22.7%

↑ +22.2%

↓ -8.6%

↑ +13.6%

営業外収益

182

311

↑ +70.9%

185

↓ -40.6%

↓ -49.9%

213

↑ +130.0%

127

↓ -40.4%

126

↓ -0.7%

168

↑ +33.4%

431

↑ +156.7%

642

↑ +49.1%

572

↓ -10.9%

515

↓ -10.0%

営業外費用

支払利息

↑ +12.1%

↑ +20.5%

↑ +11.2%

↓ -55.4%

↓ -5.2%

↓ -2.6%

↑ +23.1%

↓ -2.4%

↓ -5.2%

↑ +17.2%

↑ +77.0%

その他

0.0%

↑ +3928.6%

↓ -70.0%

0.0%

↑ +361.9%

↓ -75.6%

↑ +274.1%

↑ +67.4%

↓ -74.7%

↑ +198.1%

営業外費用

↑ +11.2%

↑ +22.0%

346

↑ +428.4%

↓ -90.6%

↑ +18.7%

202

↑ +423.9%

↓ -81.7%

↑ +0.8%

↓ -2.0%

↑ +10.4%

↑ +79.0%

経常利益又は経常損失（△）

-215

↓ -708.4%

673

↑ +412.8%

1,130

↑ +68.0%

1,144

↑ +1.2%

1,170

↑ +2.3%

1,069

↓ -8.6%

770

↓ -28.0%

2,140

↑ +178.1%

2,433

↑ +13.7%

2,579

↑ +6.0%

2,769

↑ +7.3%

特別利益

固定資産売却益

↑ +87.7%

↓ -3.4%

↑ +103.0%

↓ -53.6%

↓ -53.8%

↑ +179.9%

↑ +1218.6%

↓ -98.7%

↑ +171.6%

↑ +437.8%

↓ -59.3%

関係会社整理損失引当金戻入額

補助金収入

↑ +430.0%

保険金収入

特別利益

↓ -85.2%

↓ -3.4%

↑ +118.1%

↓ -56.8%

↓ -53.8%

↑ +4106.7%

↓ -12.3%

↓ -52.3%

↓ -2.3%

↑ +45.8%

↓ -37.9%

特別損失

固定資産売却損

↓ -29.8%

↑ +226.4%

↓ -88.1%

↑ +236.3%

↓ -39.8%

固定資産除却損

↑ +252.7%

↓ -28.1%

↓ -18.5%

↑ +293.1%

↓ -95.5%

↑ +1544.4%

↓ -66.5%

↓ -36.5%

↑ +246.8%

↓ -65.1%

↑ +25.6%

固定資産圧縮損

↑ +26.2%

↑ +461.1%

関係会社整理損失引当金繰入額

155

↑ +655.8%

関係会社整理損

438

関係会社株式売却損

147

ゴルフ会員権売却損

特別損失

1,873

↑ +13439.3%

↓ -99.6%

↓ -10.6%

618

↑ +8883.0%

↓ -92.4%

553

↑ +1070.2%

↓ -89.0%

437

↑ +621.9%

↓ -90.6%

340

↑ +730.0%

↓ -94.6%

税引前当期純利益又は税引前当期純損失（△）

-2,083

↓ -3793.4%

670

↑ +132.2%

1,134

↑ +69.2%

531

↓ -53.2%

1,125

↑ +112.0%

607

↓ -46.0%

789

↑ +30.0%

1,741

↑ +120.6%

2,430

↑ +39.5%

2,294

↓ -5.6%

2,784

↑ +21.4%

法人税、住民税及び事業税

111

146

↑ +32.4%

244

↑ +66.9%

297

↑ +21.6%

281

↓ -5.3%

253

↓ -9.9%

237

↓ -6.3%

389

↑ +63.7%

504

↑ +29.8%

688

↑ +36.5%

757

↑ +10.0%

法人税等調整額

-4

↑ +982.6%

240

↑ +536.7%

-68

↓ -128.4%

↑ +200.4%

↓ -98.4%

↑ +1571.4%

↓ -40.1%

-48

↓ -555.7%

↑ +188.6%

-27

↓ -163.5%

-24

↑ +10.1%

法人税等

112

148

↑ +32.3%

386

↑ +160.5%

176

↓ -54.3%

438

↑ +148.3%

456

↑ +4.2%

271

↓ -40.5%

248

↓ -8.5%

340

↑ +37.1%

547

↑ +60.8%

661

↑ +20.8%

733

↑ +10.8%

当期純利益又は当期純損失（△）

-51

-2,231

↓ -4242.3%

284

↑ +112.7%

958

↑ +237.1%

↓ -90.3%

669

↑ +619.6%

336

↓ -49.8%

541

↑ +61.0%

1,401

↑ +158.9%

1,882

↑ +34.4%

1,633

↓ -13.3%

2,052

↑ +25.7%

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（△）

-72

↑ +132.9%

-4

↓ -118.9%

↑ +829.7%

↑ +87.4%

↓ -30.2%

↑ +11.8%

↓ -58.4%

101

↑ +407.3%

109

↑ +8.7%

122

↑ +11.5%

↓ -49.8%

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（△）

-2,255

↓ -11136.5%

289

↑ +112.8%

925

↑ +220.6%

↓ -96.6%

626

↑ +1865.9%

288

↓ -54.0%

521

↑ +80.7%

1,300

↑ +149.5%

1,773

↑ +36.3%

1,511

↓ -14.8%

1,990

↑ +31.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,853 -	4,959 ↑ +2.2%	5,852 ↑ +18.0%	6,229 ↑ +6.4%	6,968 ↑ +11.9%	6,778 ↓ -2.7%	7,380 ↑ +8.9%	7,973 ↑ +8.0%	8,762 ↑ +9.9%	10,261 ↑ +17.1%	10,368 ↑ +1.0%	10,874 ↑ +4.9%
受取手形及び売掛金	- -	4,124 -	4,107 ↓ -0.4%	4,727 ↑ +15.1%	4,430 ↓ -6.3%	3,788 ↓ -14.5%	3,190 ↓ -15.8%	3,417 ↑ +7.1%	3,791 ↑ +10.9%	4,668 ↑ +23.1%	4,528 ↓ -3.0%	4,742 ↑ +4.7%	4,609 ↓ -2.8%
電子記録債権	- -	678 -	516 ↓ -23.9%	615 ↑ +19.0%	706 ↑ +14.8%	630 ↓ -10.8%	534 ↓ -15.2%	643 ↑ +20.3%	593 ↓ -7.7%	572 ↓ -3.6%	701 ↑ +22.6%	451 ↓ -35.7%	217 ↓ -51.8%
商品及び製品	- -	1,196 -	705 ↓ -41.1%	773 ↑ +9.6%	1,024 ↑ +32.5%	722 ↓ -29.4%	697 ↓ -3.6%	918 ↑ +31.8%	1,047 ↑ +14.0%	870 ↓ -16.9%	915 ↑ +5.2%	825 ↓ -9.9%	924 ↑ +12.0%
仕掛品	- -	1,077 -	1,149 ↑ +6.7%	898 ↓ -21.8%	685 ↓ -23.7%	967 ↑ +41.1%	965 ↓ -0.2%	979 ↑ +1.4%	1,246 ↑ +27.4%	1,156 ↓ -7.2%	1,145 ↓ -1.0%	1,182 ↑ +3.2%	1,383 ↑ +17.0%
原材料及び貯蔵品	- -	1,563 -	1,683 ↑ +7.7%	1,538 ↓ -8.6%	1,583 ↑ +3.0%	1,307 ↓ -17.5%	1,239 ↓ -5.2%	1,214 ↓ -2.1%	1,593 ↑ +31.3%	1,466 ↓ -7.9%	1,761 ↑ +20.1%	1,712 ↓ -2.8%	2,121 ↑ +23.9%
未収入金	- -	274 -	313 ↑ +13.9%	216 ↓ -30.9%	204 ↓ -5.6%	187 ↓ -8.1%	184 ↓ -1.5%	195 ↑ +5.9%	83 ↓ -57.3%	127 ↑ +52.5%	162 ↑ +27.5%	95 ↓ -41.5%	117 ↑ +23.4%
その他	- -	587 -	553 ↓ -5.8%	427 ↓ -22.9%	527 ↑ +23.6%	326 ↓ -38.2%	157 ↓ -51.8%	176 ↑ +12.0%	307 ↑ +74.5%	377 ↑ +22.9%	197 ↓ -47.8%	536 ↑ +172.5%	533 ↓ -0.7%
貸倒引当金	- -	-1 -	-1 ↑ +5.2%	-1 ↑ +2.1%	-1 ↓ -13.7%	-1 ↓ -2.8%	-1 ↑ +10.3%	-2 ↓ -40.4%	-2 ↑ +2.5%	-2 ↑ +11.3%	-1 ↑ +48.7%	-1 ↑ +20.4%	-1 ↓ -46.5%
流動資産	- -	14,392 -	13,986 ↓ -2.8%	15,047 ↑ +7.6%	15,388 ↑ +2.3%	14,894 ↓ -3.2%	13,768 ↓ -7.6%	15,646 ↑ +13.6%	16,632 ↑ +6.3%	17,997 ↑ +8.2%	19,669 ↑ +9.3%	19,910 ↑ +1.2%	20,775 ↑ +4.3%
固定資産
有形固定資産
建物及び構築物	- -	3,121 -	2,099 ↓ -32.7%	1,996 ↓ -4.9%	1,934 ↓ -3.1%	2,136 ↑ +10.5%	2,249 ↑ +5.3%	2,159 ↓ -4.0%	2,274 ↑ +5.3%	2,201 ↓ -3.2%	2,692 ↑ +22.3%	4,615 ↑ +71.4%	4,502 ↓ -2.4%
機械装置及び運搬具（純額）	- -	3,521 -	3,420 ↓ -2.9%	3,376 ↓ -1.3%	3,067 ↓ -9.2%	3,193 ↑ +4.1%	2,833 ↓ -11.3%	2,578 ↓ -9.0%	2,644 ↑ +2.6%	2,653 ↑ +0.3%	2,665 ↑ +0.5%	2,665 ↑ +0.0%	2,917 ↑ +9.5%
土地	- -	1,567 -	1,073 ↓ -31.5%	1,078 ↑ +0.5%	1,166 ↑ +8.2%	1,155 ↓ -1.0%	1,149 ↓ -0.5%	1,163 ↑ +1.3%	1,173 ↑ +0.9%	1,190 ↑ +1.4%	2,060 ↑ +73.1%	2,056 ↓ -0.2%	2,089 ↑ +1.6%
リース資産（純額）	- -	- -	- -	- -	14 -	- -	2 -	111 ↑ +4427.2%	109 ↓ -1.7%	130 ↑ +19.2%	136 ↑ +4.5%	276 ↑ +103.6%	273 ↓ -1.1%
建設仮勘定	- -	187 -	247 ↑ +32.4%	54 ↓ -78.2%	250 ↑ +363.1%	531 ↑ +112.6%	103 ↓ -80.6%	120 ↑ +16.9%	135 ↑ +12.5%	404 ↑ +198.5%	897 ↑ +122.0%	100 ↓ -88.8%	199 ↑ +98.2%
その他（純額）	- -	866 -	526 ↓ -39.2%	932 ↑ +77.1%	754 ↓ -19.1%	387 ↓ -48.7%	563 ↑ +45.5%	661 ↑ +17.4%	902 ↑ +36.5%	693 ↓ -23.2%	536 ↓ -22.7%	581 ↑ +8.5%	548 ↓ -5.7%
有形固定資産	- -	9,261 -	7,365 ↓ -20.5%	7,435 ↑ +1.0%	7,185 ↓ -3.4%	7,402 ↑ +3.0%	6,899 ↓ -6.8%	6,792 ↓ -1.5%	7,238 ↑ +6.6%	7,271 ↑ +0.5%	8,985 ↑ +23.6%	10,293 ↑ +14.6%	10,529 ↑ +2.3%
無形固定資産	- -	296 -	266 ↓ -10.1%	264 ↓ -1.1%	242 ↓ -8.2%	212 ↓ -12.2%	231 ↑ +8.8%	211 ↓ -8.6%	202 ↓ -4.2%	207 ↑ +2.4%	220 ↑ +6.2%	237 ↑ +7.6%	338 ↑ +42.6%
投資その他の資産
投資有価証券	- -	329 -	244 ↓ -25.8%	282 ↑ +15.6%	244 ↓ -13.3%	191 ↓ -21.6%	146 ↓ -23.5%	166 ↑ +13.4%	162 ↓ -2.2%	175 ↑ +7.5%	268 ↑ +53.4%	303 ↑ +13.3%	572 ↑ +88.4%
繰延税金資産	- -	- -	- -	- -	- -	4 -	3 ↓ -23.4%	4 ↑ +21.7%	5 ↑ +27.2%	101 ↑ +1821.6%	118 ↑ +16.0%	108 ↓ -8.5%	139 ↑ +28.8%
その他	- -	189 -	154 ↓ -18.7%	172 ↑ +11.9%	128 ↓ -25.6%	136 ↑ +6.3%	154 ↑ +13.5%	167 ↑ +8.5%	164 ↓ -2.2%	191 ↑ +16.6%	219 ↑ +14.6%	176 ↓ -19.6%	212 ↑ +20.3%
貸倒引当金	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 ↑ +4.1%	-2 ↑ +17.1%	-2 0.0%	-0 ↑ +94.6%	-0 0.0%	-0 0.0%
投資その他の資産	- -	625 -	489 ↓ -21.8%	560 ↑ +14.5%	502 ↓ -10.3%	454 ↓ -9.5%	391 ↓ -13.9%	487 ↑ +24.3%	497 ↑ +2.2%	465 ↓ -6.6%	604 ↑ +30.1%	587 ↓ -2.9%	922 ↑ +57.1%
固定資産	- -	10,182 -	8,120 ↓ -20.3%	8,259 ↑ +1.7%	7,929 ↓ -4.0%	8,069 ↑ +1.8%	7,522 ↓ -6.8%	7,490 ↓ -0.4%	7,937 ↑ +6.0%	7,943 ↑ +0.1%	9,810 ↑ +23.5%	11,117 ↑ +13.3%	11,788 ↑ +6.0%
資産	- -	24,574 -	22,106 ↓ -10.0%	23,306 ↑ +5.4%	23,316 ↑ +0.0%	22,963 ↓ -1.5%	21,290 ↓ -7.3%	23,137 ↑ +8.7%	24,569 ↑ +6.2%	25,940 ↑ +5.6%	29,478 ↑ +13.6%	31,027 ↑ +5.3%	32,563 ↑ +5.0%
負債の部
流動負債
支払手形及び買掛金	- -	2,772 -	2,837 ↑ +2.4%	2,647 ↓ -6.7%	2,475 ↓ -6.5%	2,166 ↓ -12.5%	1,795 ↓ -17.1%	2,022 ↑ +12.6%	2,511 ↑ +24.2%	2,342 ↓ -6.7%	2,045 ↓ -12.7%	1,842 ↓ -9.9%	2,458 ↑ +33.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	663 ↑ +344.6%	268 ↓ -59.6%	- -
短期借入金	- -	2,565 -	3,034 ↑ +18.3%	4,346 ↑ +43.2%	2,585 ↓ -40.5%	2,800 ↑ +8.3%	2,150 ↓ -23.2%	2,550 ↑ +18.6%	2,786 ↑ +9.3%	2,837 ↑ +1.8%	2,208 ↓ -22.2%	3,370 ↑ +52.6%	2,249 ↓ -33.3%
１年内返済予定の長期借入金	- -	977 -	1,145 ↑ +17.2%	1,102 ↓ -3.8%	1,253 ↑ +13.7%	1,252 ↓ -0.1%	1,292 ↑ +3.2%	1,320 ↑ +2.1%	1,009 ↓ -23.6%	954 ↓ -5.5%	1,041 ↑ +9.2%	967 ↓ -7.1%	999 ↑ +3.4%
未払法人税等	- -	64 -	46 ↓ -27.6%	105 ↑ +126.5%	94 ↓ -9.9%	103 ↑ +9.5%	75 ↓ -27.3%	58 ↓ -22.5%	121 ↑ +107.6%	110 ↓ -9.1%	174 ↑ +58.6%	245 ↑ +40.6%	291 ↑ +18.8%
賞与引当金	- -	177 -	165 ↓ -7.2%	188 ↑ +14.2%	209 ↑ +11.1%	215 ↑ +3.1%	195 ↓ -9.4%	193 ↓ -1.3%	196 ↑ +1.7%	212 ↑ +8.3%	282 ↑ +32.8%	257 ↓ -8.6%	255 ↓ -1.0%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	306 -	296 ↓ -3.1%	257 ↓ -13.2%	21 ↓ -92.0%	- -	13 -
その他	- -	694 -	1,075 ↑ +54.9%	726 ↓ -32.5%	786 ↑ +8.4%	1,026 ↑ +30.5%	608 ↓ -40.7%	915 ↑ +50.4%	888 ↓ -2.9%	787 ↓ -11.4%	1,049 ↑ +33.4%	1,124 ↑ +7.2%	1,267 ↑ +12.7%
流動負債	- -	7,249 -	8,303 ↑ +14.5%	9,118 ↑ +9.8%	7,402 ↓ -18.8%	7,563 ↑ +2.2%	6,116 ↓ -19.1%	7,364 ↑ +20.4%	7,807 ↑ +6.0%	7,647 ↓ -2.1%	7,483 ↓ -2.1%	8,073 ↑ +7.9%	7,532 ↓ -6.7%
固定負債
長期借入金	- -	1,679 -	1,904 ↑ +13.4%	2,195 ↑ +15.3%	3,278 ↑ +49.4%	2,851 ↓ -13.0%	2,661 ↓ -6.6%	2,210 ↓ -17.0%	1,481 ↓ -33.0%	1,073 ↓ -27.6%	2,000 ↑ +86.5%	2,317 ↑ +15.8%	1,859 ↓ -19.7%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -	156 0.0%	156 0.0%	120 ↓ -23.0%
繰延税金負債	- -	- -	- -	- -	- -	264 -	263 ↓ -0.1%	282 ↑ +7.2%	294 ↑ +4.2%	343 ↑ +16.5%	369 ↑ +7.6%	359 ↓ -2.5%	419 ↑ +16.5%
役員退職慰労引当金	- -	197 -	127 ↓ -35.6%	128 ↑ +0.6%	141 ↑ +9.8%	145 ↑ +3.1%	158 ↑ +9.2%	165 ↑ +4.2%	186 ↑ +12.7%	30 ↓ -83.9%	33 ↑ +11.2%	27 ↓ -19.9%	30 ↑ +12.4%
退職給付に係る負債	- -	196 -	203 ↑ +3.7%	205 ↑ +0.8%	208 ↑ +1.5%	230 ↑ +10.3%	240 ↑ +4.3%	262 ↑ +9.3%	296 ↑ +12.9%	342 ↑ +15.8%	394 ↑ +15.0%	359 ↓ -8.8%	400 ↑ +11.5%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -	- -
その他	- -	6 -	5 ↓ -21.8%	9 ↑ +96.8%	23 ↑ +159.5%	20 ↓ -16.0%	12 ↓ -40.9%	112 ↑ +869.7%	109 ↓ -3.3%	127 ↑ +17.3%	131 ↑ +2.8%	274 ↑ +109.6%	274 ↓ -0.0%
固定負債	- -	2,104 -	2,263 ↑ +7.6%	2,800 ↑ +23.7%	3,846 ↑ +37.4%	3,508 ↓ -8.8%	3,334 ↓ -5.0%	3,031 ↓ -9.1%	2,365 ↓ -22.0%	2,071 ↓ -12.5%	3,082 ↑ +48.9%	3,644 ↑ +18.2%	3,103 ↓ -14.9%
負債	- -	9,353 -	10,565 ↑ +13.0%	11,918 ↑ +12.8%	11,248 ↓ -5.6%	11,071 ↓ -1.6%	9,450 ↓ -14.6%	10,395 ↑ +10.0%	10,172 ↓ -2.1%	9,718 ↓ -4.5%	10,565 ↑ +8.7%	11,717 ↑ +10.9%	10,634 ↓ -9.2%
純資産の部
株主資本
資本金	- -	2,189 -	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%
資本剰余金	- -	2,236 -	2,246 ↑ +0.5%	2,246 0.0%	2,246 0.0%	2,246 ↑ +0.0%	2,246 0.0%	2,246 0.0%	2,246 0.0%	2,246 0.0%	2,249 ↑ +0.1%	2,253 ↑ +0.2%	2,256 ↑ +0.1%
利益剰余金	- -	9,268 -	6,899 ↓ -25.6%	7,187 ↑ +4.2%	8,112 ↑ +12.9%	7,900 ↓ -2.6%	8,411 ↑ +6.5%	8,574 ↑ +1.9%	8,769 ↑ +2.3%	9,937 ↑ +13.3%	11,160 ↑ +12.3%	11,905 ↑ +6.7%	13,164 ↑ +10.6%
自己株式	- -	-398 -	-398 ↓ -0.0%	-398 0.0%	-398 ↓ -0.0%	-398 0.0%	-398 0.0%	-398 ↓ -0.0%	-398 ↓ -0.0%	-478 ↓ -20.1%	-475 ↑ +0.6%	-592 ↓ -24.7%	-719 ↓ -21.3%
株主資本	- -	13,295 -	10,936 ↓ -17.7%	11,225 ↑ +2.6%	12,150 ↑ +8.2%	11,937 ↓ -1.7%	12,449 ↑ +4.3%	12,611 ↑ +1.3%	12,806 ↑ +1.5%	13,894 ↑ +8.5%	15,123 ↑ +8.8%	15,755 ↑ +4.2%	16,889 ↑ +7.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	94 -	48 ↓ -48.5%	58 ↑ +20.6%	20 ↓ -65.5%	-14 ↓ -168.1%	-20 ↓ -48.7%	-1 ↑ +93.6%	40 ↑ +3215.4%	51 ↑ +26.3%	142 ↑ +178.6%	170 ↑ +19.6%	378 ↑ +123.0%
為替換算調整勘定	- -	953 -	-167 ↓ -117.5%	-568 ↓ -240.7%	-779 ↓ -37.2%	-720 ↑ +7.6%	-1,247 ↓ -73.1%	-597 ↑ +52.1%	755 ↑ +226.4%	1,399 ↑ +85.3%	2,698 ↑ +92.8%	2,450 ↓ -9.2%	3,684 ↑ +50.3%
評価・換算差額等	- -	1,046 -	-119 ↓ -111.3%	-510 ↓ -329.9%	-759 ↓ -48.9%	-734 ↑ +3.4%	-1,267 ↓ -72.7%	-599 ↑ +52.8%	795 ↑ +232.9%	1,450 ↑ +82.3%	2,839 ↑ +95.8%	2,620 ↓ -7.7%	4,062 ↑ +55.1%
非支配株主持分	- -	879 -	723 ↓ -17.8%	673 ↓ -7.0%	677 ↑ +0.7%	689 ↑ +1.6%	659 ↓ -4.4%	729 ↑ +10.7%	795 ↑ +9.0%	879 ↑ +10.5%	951 ↑ +8.2%	935 ↓ -1.6%	978 ↑ +4.5%
純資産	13,796 -	15,221 ↑ +10.3%	11,541 ↓ -24.2%	11,387 ↓ -1.3%	12,068 ↑ +6.0%	11,892 ↓ -1.5%	11,840 ↓ -0.4%	12,560 ↑ +6.1%	14,397 ↑ +14.6%	16,223 ↑ +12.7%	18,913 ↑ +16.6%	19,310 ↑ +2.1%	21,929 ↑ +13.6%
負債純資産	- -	24,574 -	22,106 ↓ -10.0%	23,306 ↑ +5.4%	23,316 ↑ +0.0%	22,963 ↓ -1.5%	21,290 ↓ -7.3%	23,137 ↑ +8.7%	24,569 ↑ +6.2%	25,940 ↑ +5.6%	29,478 ↑ +13.6%	31,027 ↑ +5.3%	32,563 ↑ +5.0%

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

資産の部

流動資産

現金及び預金

4,853

4,959

↑ +2.2%

5,852

↑ +18.0%

6,229

↑ +6.4%

6,968

↑ +11.9%

6,778

↓ -2.7%

7,380

↑ +8.9%

7,973

↑ +8.0%

8,762

↑ +9.9%

10,261

↑ +17.1%

10,368

↑ +1.0%

10,874

↑ +4.9%

受取手形及び売掛金

4,124

4,107

↓ -0.4%

4,727

↑ +15.1%

4,430

↓ -6.3%

3,788

↓ -14.5%

3,190

↓ -15.8%

3,417

↑ +7.1%

3,791

↑ +10.9%

4,668

↑ +23.1%

4,528

↓ -3.0%

4,742

↑ +4.7%

4,609

↓ -2.8%

電子記録債権

678

516

↓ -23.9%

615

↑ +19.0%

706

↑ +14.8%

630

↓ -10.8%

534

↓ -15.2%

643

↑ +20.3%

593

↓ -7.7%

572

↓ -3.6%

701

↑ +22.6%

451

↓ -35.7%

217

↓ -51.8%

商品及び製品

1,196

705

↓ -41.1%

773

↑ +9.6%

1,024

↑ +32.5%

722

↓ -29.4%

697

↓ -3.6%

918

↑ +31.8%

1,047

↑ +14.0%

870

↓ -16.9%

915

↑ +5.2%

825

↓ -9.9%

924

↑ +12.0%

仕掛品

1,077

1,149

↑ +6.7%

898

↓ -21.8%

685

↓ -23.7%

967

↑ +41.1%

965

↓ -0.2%

979

↑ +1.4%

1,246

↑ +27.4%

1,156

↓ -7.2%

1,145

↓ -1.0%

1,182

↑ +3.2%

1,383

↑ +17.0%

原材料及び貯蔵品

1,563

1,683

↑ +7.7%

1,538

↓ -8.6%

1,583

↑ +3.0%

1,307

↓ -17.5%

1,239

↓ -5.2%

1,214

↓ -2.1%

1,593

↑ +31.3%

1,466

↓ -7.9%

1,761

↑ +20.1%

1,712

↓ -2.8%

2,121

↑ +23.9%

未収入金

274

313

↑ +13.9%

216

↓ -30.9%

204

↓ -5.6%

187

↓ -8.1%

184

↓ -1.5%

195

↑ +5.9%

↓ -57.3%

127

↑ +52.5%

162

↑ +27.5%

↓ -41.5%

117

↑ +23.4%

その他

587

553

↓ -5.8%

427

↓ -22.9%

527

↑ +23.6%

326

↓ -38.2%

157

↓ -51.8%

176

↑ +12.0%

307

↑ +74.5%

377

↑ +22.9%

197

↓ -47.8%

536

↑ +172.5%

533

↓ -0.7%

貸倒引当金

-1

↑ +5.2%

-1

↑ +2.1%

-1

↓ -13.7%

-1

↓ -2.8%

-1

↑ +10.3%

-2

↓ -40.4%

-2

↑ +2.5%

-2

↑ +11.3%

-1

↑ +48.7%

-1

↑ +20.4%

-1

↓ -46.5%

流動資産

14,392

13,986

↓ -2.8%

15,047

↑ +7.6%

15,388

↑ +2.3%

14,894

↓ -3.2%

13,768

↓ -7.6%

15,646

↑ +13.6%

16,632

↑ +6.3%

17,997

↑ +8.2%

19,669

↑ +9.3%

19,910

↑ +1.2%

20,775

↑ +4.3%

固定資産

有形固定資産

建物及び構築物

3,121

2,099

↓ -32.7%

1,996

↓ -4.9%

1,934

↓ -3.1%

2,136

↑ +10.5%

2,249

↑ +5.3%

2,159

↓ -4.0%

2,274

↑ +5.3%

2,201

↓ -3.2%

2,692

↑ +22.3%

4,615

↑ +71.4%

4,502

↓ -2.4%

機械装置及び運搬具（純額）

3,521

3,420

↓ -2.9%

3,376

↓ -1.3%

3,067

↓ -9.2%

3,193

↑ +4.1%

2,833

↓ -11.3%

2,578

↓ -9.0%

2,644

↑ +2.6%

2,653

↑ +0.3%

2,665

↑ +0.5%

2,665

↑ +0.0%

2,917

↑ +9.5%

土地

1,567

1,073

↓ -31.5%

1,078

↑ +0.5%

1,166

↑ +8.2%

1,155

↓ -1.0%

1,149

↓ -0.5%

1,163

↑ +1.3%

1,173

↑ +0.9%

1,190

↑ +1.4%

2,060

↑ +73.1%

2,056

↓ -0.2%

2,089

↑ +1.6%

リース資産（純額）

111

↑ +4427.2%

109

↓ -1.7%

130

↑ +19.2%

136

↑ +4.5%

276

↑ +103.6%

273

↓ -1.1%

建設仮勘定

187

247

↑ +32.4%

↓ -78.2%

250

↑ +363.1%

531

↑ +112.6%

103

↓ -80.6%

120

↑ +16.9%

135

↑ +12.5%

404

↑ +198.5%

897

↑ +122.0%

100

↓ -88.8%

199

↑ +98.2%

その他（純額）

866

526

↓ -39.2%

932

↑ +77.1%

754

↓ -19.1%

387

↓ -48.7%

563

↑ +45.5%

661

↑ +17.4%

902

↑ +36.5%

693

↓ -23.2%

536

↓ -22.7%

581

↑ +8.5%

548

↓ -5.7%

有形固定資産

9,261

7,365

↓ -20.5%

7,435

↑ +1.0%

7,185

↓ -3.4%

7,402

↑ +3.0%

6,899

↓ -6.8%

6,792

↓ -1.5%

7,238

↑ +6.6%

7,271

↑ +0.5%

8,985

↑ +23.6%

10,293

↑ +14.6%

10,529

↑ +2.3%

無形固定資産

296

266

↓ -10.1%

264

↓ -1.1%

242

↓ -8.2%

212

↓ -12.2%

231

↑ +8.8%

211

↓ -8.6%

202

↓ -4.2%

207

↑ +2.4%

220

↑ +6.2%

237

↑ +7.6%

338

↑ +42.6%

投資その他の資産

投資有価証券

329

244

↓ -25.8%

282

↑ +15.6%

244

↓ -13.3%

191

↓ -21.6%

146

↓ -23.5%

166

↑ +13.4%

162

↓ -2.2%

175

↑ +7.5%

268

↑ +53.4%

303

↑ +13.3%

572

↑ +88.4%

繰延税金資産

↓ -23.4%

↑ +21.7%

↑ +27.2%

101

↑ +1821.6%

118

↑ +16.0%

108

↓ -8.5%

139

↑ +28.8%

その他

189

154

↓ -18.7%

172

↑ +11.9%

128

↓ -25.6%

136

↑ +6.3%

154

↑ +13.5%

167

↑ +8.5%

164

↓ -2.2%

191

↑ +16.6%

219

↑ +14.6%

176

↓ -19.6%

212

↑ +20.3%

貸倒引当金

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

↑ +4.1%

-2

↑ +17.1%

-2

0.0%

-0

↑ +94.6%

-0

0.0%

-0

0.0%

投資その他の資産

625

489

↓ -21.8%

560

↑ +14.5%

502

↓ -10.3%

454

↓ -9.5%

391

↓ -13.9%

487

↑ +24.3%

497

↑ +2.2%

465

↓ -6.6%

604

↑ +30.1%

587

↓ -2.9%

922

↑ +57.1%

固定資産

10,182

8,120

↓ -20.3%

8,259

↑ +1.7%

7,929

↓ -4.0%

8,069

↑ +1.8%

7,522

↓ -6.8%

7,490

↓ -0.4%

7,937

↑ +6.0%

7,943

↑ +0.1%

9,810

↑ +23.5%

11,117

↑ +13.3%

11,788

↑ +6.0%

資産

24,574

22,106

↓ -10.0%

23,306

↑ +5.4%

23,316

↑ +0.0%

22,963

↓ -1.5%

21,290

↓ -7.3%

23,137

↑ +8.7%

24,569

↑ +6.2%

25,940

↑ +5.6%

29,478

↑ +13.6%

31,027

↑ +5.3%

32,563

↑ +5.0%

負債の部

流動負債

支払手形及び買掛金

2,772

2,837

↑ +2.4%

2,647

↓ -6.7%

2,475

↓ -6.5%

2,166

↓ -12.5%

1,795

↓ -17.1%

2,022

↑ +12.6%

2,511

↑ +24.2%

2,342

↓ -6.7%

2,045

↓ -12.7%

1,842

↓ -9.9%

2,458

↑ +33.4%

電子記録債務

149

663

↑ +344.6%

268

↓ -59.6%

短期借入金

2,565

3,034

↑ +18.3%

4,346

↑ +43.2%

2,585

↓ -40.5%

2,800

↑ +8.3%

2,150

↓ -23.2%

2,550

↑ +18.6%

2,786

↑ +9.3%

2,837

↑ +1.8%

2,208

↓ -22.2%

3,370

↑ +52.6%

2,249

↓ -33.3%

１年内返済予定の長期借入金

977

1,145

↑ +17.2%

1,102

↓ -3.8%

1,253

↑ +13.7%

1,252

↓ -0.1%

1,292

↑ +3.2%

1,320

↑ +2.1%

1,009

↓ -23.6%

954

↓ -5.5%

1,041

↑ +9.2%

967

↓ -7.1%

999

↑ +3.4%

未払法人税等

↓ -27.6%

105

↑ +126.5%

↓ -9.9%

103

↑ +9.5%

↓ -27.3%

↓ -22.5%

121

↑ +107.6%

110

↓ -9.1%

174

↑ +58.6%

245

↑ +40.6%

291

↑ +18.8%

賞与引当金

177

165

↓ -7.2%

188

↑ +14.2%

209

↑ +11.1%

215

↑ +3.1%

195

↓ -9.4%

193

↓ -1.3%

196

↑ +1.7%

212

↑ +8.3%

282

↑ +32.8%

257

↓ -8.6%

255

↓ -1.0%

関係会社整理損失引当金

306

296

↓ -3.1%

257

↓ -13.2%

↓ -92.0%

その他

694

1,075

↑ +54.9%

726

↓ -32.5%

786

↑ +8.4%

1,026

↑ +30.5%

608

↓ -40.7%

915

↑ +50.4%

888

↓ -2.9%

787

↓ -11.4%

1,049

↑ +33.4%

1,124

↑ +7.2%

1,267

↑ +12.7%

流動負債

7,249

8,303

↑ +14.5%

9,118

↑ +9.8%

7,402

↓ -18.8%

7,563

↑ +2.2%

6,116

↓ -19.1%

7,364

↑ +20.4%

7,807

↑ +6.0%

7,647

↓ -2.1%

7,483

↓ -2.1%

8,073

↑ +7.9%

7,532

↓ -6.7%

固定負債

長期借入金

1,679

1,904

↑ +13.4%

2,195

↑ +15.3%

3,278

↑ +49.4%

2,851

↓ -13.0%

2,661

↓ -6.6%

2,210

↓ -17.0%

1,481

↓ -33.0%

1,073

↓ -27.6%

2,000

↑ +86.5%

2,317

↑ +15.8%

1,859

↓ -19.7%

長期未払金

156

0.0%

156

0.0%

120

↓ -23.0%

繰延税金負債

264

263

↓ -0.1%

282

↑ +7.2%

294

↑ +4.2%

343

↑ +16.5%

369

↑ +7.6%

359

↓ -2.5%

419

↑ +16.5%

役員退職慰労引当金

197

127

↓ -35.6%

128

↑ +0.6%

141

↑ +9.8%

145

↑ +3.1%

158

↑ +9.2%

165

↑ +4.2%

186

↑ +12.7%

↓ -83.9%

↑ +11.2%

↓ -19.9%

↑ +12.4%

退職給付に係る負債

196

203

↑ +3.7%

205

↑ +0.8%

208

↑ +1.5%

230

↑ +10.3%

240

↑ +4.3%

262

↑ +9.3%

296

↑ +12.9%

342

↑ +15.8%

394

↑ +15.0%

359

↓ -8.8%

400

↑ +11.5%

関係会社整理損失引当金

152

その他

↓ -21.8%

↑ +96.8%

↑ +159.5%

↓ -16.0%

↓ -40.9%

112

↑ +869.7%

109

↓ -3.3%

127

↑ +17.3%

131

↑ +2.8%

274

↑ +109.6%

274

↓ -0.0%

固定負債

2,104

2,263

↑ +7.6%

2,800

↑ +23.7%

3,846

↑ +37.4%

3,508

↓ -8.8%

3,334

↓ -5.0%

3,031

↓ -9.1%

2,365

↓ -22.0%

2,071

↓ -12.5%

3,082

↑ +48.9%

3,644

↑ +18.2%

3,103

↓ -14.9%

負債

9,353

10,565

↑ +13.0%

11,918

↑ +12.8%

11,248

↓ -5.6%

11,071

↓ -1.6%

9,450

↓ -14.6%

10,395

↑ +10.0%

10,172

↓ -2.1%

9,718

↓ -4.5%

10,565

↑ +8.7%

11,717

↑ +10.9%

10,634

↓ -9.2%

純資産の部

株主資本

資本金

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

資本剰余金

2,236

2,246

↑ +0.5%

2,246

0.0%

2,246

0.0%

2,246

↑ +0.0%

2,246

0.0%

2,246

0.0%

2,246

0.0%

2,246

0.0%

2,249

↑ +0.1%

2,253

↑ +0.2%

2,256

↑ +0.1%

利益剰余金

9,268

6,899

↓ -25.6%

7,187

↑ +4.2%

8,112

↑ +12.9%

7,900

↓ -2.6%

8,411

↑ +6.5%

8,574

↑ +1.9%

8,769

↑ +2.3%

9,937

↑ +13.3%

11,160

↑ +12.3%

11,905

↑ +6.7%

13,164

↑ +10.6%

自己株式

-398

↓ -0.0%

-398

0.0%

-398

↓ -0.0%

-398

0.0%

-398

0.0%

-398

↓ -0.0%

-398

↓ -0.0%

-478

↓ -20.1%

-475

↑ +0.6%

-592

↓ -24.7%

-719

↓ -21.3%

株主資本

13,295

10,936

↓ -17.7%

11,225

↑ +2.6%

12,150

↑ +8.2%

11,937

↓ -1.7%

12,449

↑ +4.3%

12,611

↑ +1.3%

12,806

↑ +1.5%

13,894

↑ +8.5%

15,123

↑ +8.8%

15,755

↑ +4.2%

16,889

↑ +7.2%

評価・換算差額等

その他有価証券評価差額金

↓ -48.5%

↑ +20.6%

↓ -65.5%

-14

↓ -168.1%

-20

↓ -48.7%

-1

↑ +93.6%

↑ +3215.4%

↑ +26.3%

142

↑ +178.6%

170

↑ +19.6%

378

↑ +123.0%

為替換算調整勘定

953

-167

↓ -117.5%

-568

↓ -240.7%

-779

↓ -37.2%

-720

↑ +7.6%

-1,247

↓ -73.1%

-597

↑ +52.1%

755

↑ +226.4%

1,399

↑ +85.3%

2,698

↑ +92.8%

2,450

↓ -9.2%

3,684

↑ +50.3%

評価・換算差額等

1,046

-119

↓ -111.3%

-510

↓ -329.9%

-759

↓ -48.9%

-734

↑ +3.4%

-1,267

↓ -72.7%

-599

↑ +52.8%

795

↑ +232.9%

1,450

↑ +82.3%

2,839

↑ +95.8%

2,620

↓ -7.7%

4,062

↑ +55.1%

非支配株主持分

879

723

↓ -17.8%

673

↓ -7.0%

677

↑ +0.7%

689

↑ +1.6%

659

↓ -4.4%

729

↑ +10.7%

795

↑ +9.0%

879

↑ +10.5%

951

↑ +8.2%

935

↓ -1.6%

978

↑ +4.5%

純資産

13,796

15,221

↑ +10.3%

11,541

↓ -24.2%

11,387

↓ -1.3%

12,068

↑ +6.0%

11,892

↓ -1.5%

11,840

↓ -0.4%

12,560

↑ +6.1%

14,397

↑ +14.6%

16,223

↑ +12.7%

18,913

↑ +16.6%

19,310

↑ +2.1%

21,929

↑ +13.6%

負債純資産

24,574

22,106

↓ -10.0%

23,306

↑ +5.4%

23,316

↑ +0.0%

22,963

↓ -1.5%

21,290

↓ -7.3%

23,137

↑ +8.7%

24,569

↑ +6.2%

25,940

↑ +5.6%

29,478

↑ +13.6%

31,027

↑ +5.3%

32,563

↑ +5.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	56 -	-2,083 ↓ -3793.4%	670 ↑ +132.2%	1,134 ↑ +69.2%	531 ↓ -53.2%	1,125 ↑ +112.0%	607 ↓ -46.0%	789 ↑ +30.0%	1,741 ↑ +120.6%	2,430 ↑ +39.5%	2,294 ↓ -5.6%	2,784 ↑ +21.4%
減価償却費	- -	1,596 -	1,680 ↑ +5.2%	1,334 ↓ -20.6%	1,529 ↑ +14.7%	1,542 ↑ +0.9%	1,141 ↓ -26.0%	1,207 ↑ +5.8%	1,299 ↑ +7.6%	1,481 ↑ +14.0%	1,428 ↓ -3.6%	1,296 ↓ -9.2%	1,307 ↑ +0.9%
有形固定資産除却損	- -	3 -	11 ↑ +252.7%	8 ↓ -28.1%	6 ↓ -18.5%	25 ↑ +293.1%	1 ↓ -95.5%	18 ↑ +1544.4%	6 ↓ -66.5%	4 ↓ -36.5%	14 ↑ +246.8%	5 ↓ -65.1%	6 ↑ +25.6%
貸倒引当金の増減額（△は減少）	- -	1 -	-0 ↓ -107.8%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	1 ↑ +450.0%	-0 ↓ -108.6%	-0 0.0%	-1 ↓ -282.6%	-0 ↑ +78.7%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-17 -	-4 ↑ +74.3%	26 ↑ +721.2%	24 ↓ -8.8%	5 ↓ -80.0%	-16 ↓ -438.4%	-7 ↑ +57.0%	-7 ↑ +6.2%	12 ↑ +282.7%	62 ↑ +412.3%	-16 ↓ -125.4%	-8 ↑ +46.3%
役員退職慰労引当金の増減額（△は減少）	- -	14 -	-70 ↓ -598.3%	1 ↑ +101.1%	13 ↑ +1464.8%	4 ↓ -64.9%	13 ↑ +200.6%	7 ↓ -49.8%	21 ↑ +214.3%	0 ↓ -99.3%	3 ↑ +2046.8%	-4 ↓ -221.0%	3 ↑ +181.4%
退職給付に係る負債の増減額（△は減少）	- -	14 -	20 ↑ +40.1%	4 ↓ -77.6%	10 ↑ +134.4%	18 ↑ +76.2%	15 ↓ -17.5%	16 ↑ +3.7%	14 ↓ -11.0%	34 ↑ +143.0%	34 ↑ +0.9%	-18 ↓ -153.2%	26 ↑ +245.6%
受取利息及び受取配当金	- -	-42 -	-47 ↓ -11.1%	-31 ↑ +33.6%	-67 ↓ -116.0%	-77 ↓ -14.8%	-99 ↓ -27.2%	-72 ↑ +27.1%	-82 ↓ -14.6%	-113 ↓ -37.4%	-149 ↓ -31.7%	-180 ↓ -21.0%	-160 ↑ +11.3%
支払利息	- -	48 -	54 ↑ +12.1%	65 ↑ +20.5%	72 ↑ +11.2%	32 ↓ -55.4%	30 ↓ -5.2%	30 ↓ -2.6%	36 ↑ +23.1%	36 ↓ -2.4%	34 ↓ -5.2%	40 ↑ +17.2%	70 ↑ +77.0%
有形固定資産売却損益（△は益）	- -	-3 -	-5 ↓ -88.3%	-5 ↑ +3.4%	-10 ↓ -90.7%	-5 ↑ +50.6%	-2 ↑ +53.8%	5 ↑ +339.4%	-72 ↓ -1489.5%	25 ↑ +134.3%	0 ↓ -99.3%	-5 ↓ -3236.1%	6 ↑ +215.2%
売上債権の増減額（△は増加）	- -	-48 -	-129 ↓ -166.3%	-835 ↓ -548.2%	126 ↑ +115.1%	772 ↑ +511.0%	582 ↓ -24.6%	-203 ↓ -134.9%	-15 ↑ +92.6%	-655 ↓ -4286.9%	347 ↑ +153.0%	-257 ↓ -173.9%	620 ↑ +341.7%
棚卸資産の増減額（△は増加）	- -	-668 -	58 ↑ +108.7%	258 ↑ +342.9%	-124 ↓ -147.9%	319 ↑ +358.0%	-9 ↓ -102.7%	-93 ↓ -967.5%	-613 ↓ -557.5%	665 ↑ +208.5%	-126 ↓ -118.9%	-100 ↑ +20.1%	-471 ↓ -369.2%
仕入債務の増減額（△は減少）	- -	159 -	268 ↑ +68.3%	-150 ↓ -156.0%	-119 ↑ +20.6%	-347 ↓ -190.9%	-313 ↑ +9.7%	154 ↑ +149.3%	307 ↑ +99.1%	-142 ↓ -146.2%	15 ↑ +110.8%	-456 ↓ -3070.7%	169 ↑ +137.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -	170 ↑ +645.9%	-1 ↓ -100.3%	217 ↑ +36760.5%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
未払消費税等の増減額（△は減少）	- -	-41 -	-111 ↓ -171.3%	123 ↑ +211.1%	91 ↓ -26.1%	34 ↓ -62.1%	76 ↑ +121.2%	-19 ↓ -124.5%	-16 ↑ +14.9%	-35 ↓ -122.2%	92 ↑ +361.2%	-311 ↓ -436.8%	94 ↑ +130.2%
関係会社整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	306 -	-9 ↓ -103.1%	-39 ↓ -314.8%	-237 ↓ -504.9%	155 ↑ +165.6%	-141 ↓ -190.8%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-85 -	- -	- -	-4 -	-20 ↓ -430.0%	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	147 -	- -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	85 -	- -	- -	4 -	21 ↑ +461.1%	- -
保険金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	- -
その他	- -	-284 -	119 ↑ +141.9%	283 ↑ +137.6%	39 ↓ -86.0%	-125 ↓ -417.7%	124 ↑ +198.7%	284 ↑ +129.3%	-87 ↓ -130.5%	-187 ↓ -116.0%	82 ↑ +143.8%	87 ↑ +5.8%	-122 ↓ -240.5%
小計	- -	768 -	1,622 ↑ +111.2%	1,750 ↑ +7.9%	2,725 ↑ +55.7%	3,321 ↑ +21.9%	2,715 ↓ -18.3%	2,241 ↓ -17.5%	1,618 ↓ -27.8%	3,198 ↑ +97.6%	4,168 ↑ +30.3%	2,659 ↓ -36.2%	4,400 ↑ +65.5%
利息及び配当金の受取額	- -	42 -	47 ↑ +11.1%	31 ↓ -33.6%	67 ↑ +115.9%	77 ↑ +14.7%	99 ↑ +27.3%	72 ↓ -27.1%	82 ↑ +14.5%	113 ↑ +36.9%	149 ↑ +32.1%	180 ↑ +20.9%	159 ↓ -11.4%
利息の支払額	- -	-48 -	-53 ↓ -11.9%	-63 ↓ -18.9%	-73 ↓ -15.0%	-31 ↑ +56.9%	-31 ↑ +1.9%	-30 ↑ +2.4%	-36 ↓ -20.6%	-35 ↑ +2.7%	-34 ↑ +3.1%	-43 ↓ -25.1%	-71 ↓ -65.3%
法人税等の支払額	- -	-95 -	-125 ↓ -32.4%	-114 ↑ +8.6%	-229 ↓ -100.3%	-384 ↓ -67.5%	-492 ↓ -28.2%	-290 ↑ +41.0%	-240 ↑ +17.4%	-440 ↓ -83.5%	-456 ↓ -3.6%	-538 ↓ -18.0%	-789 ↓ -46.7%
法人税等の還付額	- -	1 -	3 ↑ +330.6%	3 ↓ -1.2%	3 ↓ -9.9%	2 ↓ -34.9%	29 ↑ +1580.0%	2 ↓ -92.3%	2 ↑ +0.2%	7 ↑ +206.7%	33 ↑ +371.7%	15 ↓ -52.5%	3 ↓ -78.8%
営業活動によるキャッシュ・フロー	- -	669 -	1,494 ↑ +123.4%	1,607 ↑ +7.6%	2,493 ↑ +55.1%	2,985 ↑ +19.7%	2,304 ↓ -22.8%	1,995 ↓ -13.4%	1,427 ↓ -28.5%	2,588 ↑ +81.3%	3,859 ↑ +49.1%	2,274 ↓ -41.1%	3,703 ↑ +62.9%
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	- -	-722 -	-421 ↑ +41.7%	-433 ↓ -2.7%	-416 ↑ +3.9%	-437 ↓ -5.1%	-474 ↓ -8.4%	-773 ↓ -63.0%	-1,561 ↓ -102.1%	-1,566 ↓ -0.3%	-1,998 ↓ -27.6%	-2,593 ↓ -29.8%	-3,724 ↓ -43.6%
定期預金の払戻による収入	- -	590 -	468 ↓ -20.7%	410 ↓ -12.6%	434 ↑ +6.0%	415 ↓ -4.4%	418 ↑ +0.7%	669 ↑ +60.1%	803 ↑ +20.1%	2,053 ↑ +155.6%	788 ↓ -61.6%	2,456 ↑ +211.6%	3,939 ↑ +60.4%
有形固定資産の取得による支出	- -	-780 -	-2,003 ↓ -156.8%	-1,878 ↑ +6.3%	-1,275 ↑ +32.1%	-2,002 ↓ -57.0%	-1,211 ↑ +39.5%	-902 ↑ +25.5%	-1,318 ↓ -46.0%	-1,360 ↓ -3.2%	-2,773 ↓ -103.9%	-2,663 ↑ +4.0%	-1,355 ↑ +49.1%
有形固定資産の売却による収入	- -	3 -	21 ↑ +624.4%	5 ↓ -77.2%	13 ↑ +181.5%	8 ↓ -41.6%	4 ↓ -52.6%	7 ↑ +84.7%	92 ↑ +1238.6%	5 ↓ -94.8%	5 ↓ -1.6%	31 ↑ +557.5%	27 ↓ -11.6%
無形固定資産の取得による支出	- -	-22 -	-76 ↓ -242.1%	-35 ↑ +53.5%	-14 ↑ +59.4%	-32 ↓ -121.7%	-49 ↓ -53.6%	-14 ↑ +72.2%	-10 ↑ +24.0%	-20 ↓ -98.9%	-23 ↓ -14.7%	-57 ↓ -140.7%	-15 ↑ +74.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	85 -	- -	- -	4 -	20 ↑ +430.0%	- -
連結範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	285 -	- -
その他	- -	5 -	-3 ↓ -150.5%	-32 ↓ -1176.9%	19 ↑ +158.8%	-37 ↓ -293.7%	9 ↑ +123.5%	10 ↑ +11.0%	-4 ↓ -137.3%	-30 ↓ -749.6%	-4 ↑ +87.7%	21 ↑ +667.5%	-10 ↓ -146.1%
投資活動によるキャッシュ・フロー	- -	-1,029 -	-1,831 ↓ -78.0%	-1,980 ↓ -8.1%	-1,368 ↑ +30.9%	-1,892 ↓ -38.3%	-1,303 ↑ +31.1%	-1,594 ↓ -22.3%	-1,235 ↑ +22.5%	-918 ↑ +25.6%	-4,001 ↓ -335.6%	-2,498 ↑ +37.6%	-1,137 ↑ +54.5%
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）	- -	902 -	699 ↓ -22.5%	1,249 ↑ +78.7%	-1,856 ↓ -248.5%	176 ↑ +109.5%	-650 ↓ -469.3%	400 ↑ +161.5%	206 ↓ -48.4%	8 ↓ -96.1%	-662 ↓ -8375.0%	1,150 ↑ +273.7%	-1,137 ↓ -198.9%
長期借入れによる収入	- -	300 -	1,500 ↑ +400.0%	1,502 ↑ +0.1%	2,600 ↑ +73.1%	900 ↓ -65.4%	1,200 ↑ +33.3%	1,000 ↓ -16.7%	300 ↓ -70.0%	600 ↑ +100.0%	2,200 ↑ +266.7%	1,400 ↓ -36.4%	600 ↓ -57.1%
長期借入金の返済による支出	- -	-928 -	-1,107 ↓ -19.3%	-1,255 ↓ -13.3%	-1,366 ↓ -8.8%	-1,329 ↑ +2.7%	-1,350 ↓ -1.6%	-1,424 ↓ -5.5%	-1,340 ↑ +5.9%	-1,064 ↑ +20.6%	-1,185 ↓ -11.4%	-1,158 ↑ +2.3%	-1,025 ↑ +11.5%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	-0 -	- -	- -	-0 -	-0 0.0%	-80 ↓ -571192.9%	-0 ↑ +99.6%	-120 ↓ -36136.0%	-130 ↓ -8.5%
配当金の支払額	- -	-116 -	-115 ↑ +0.5%	-0 ↑ +99.7%	-0 0.0%	-244 ↓ -101023.7%	-115 ↑ +52.8%	-125 ↓ -9.1%	-144 ↓ -14.7%	-133 ↑ +7.7%	-550 ↓ -314.2%	-766 ↓ -39.3%	-734 ↑ +4.2%
非支配株主への配当金の支払額	- -	-14 -	-2 ↑ +87.7%	-7 ↓ -312.0%	-54 ↓ -687.9%	- -	-30 -	-21 ↑ +28.5%	-44 ↓ -104.8%	-60 ↓ -38.0%	-18 ↑ +70.2%	-108 ↓ -502.0%	-121 ↓ -12.0%
その他	- -	-11 -	-7 ↑ +31.5%	-9 ↓ -18.4%	-8 ↑ +8.8%	-18 ↓ -126.0%	-12 ↑ +33.8%	-4 ↑ +64.0%	-18 ↓ -317.2%	-18 ↑ +2.1%	-21 ↓ -19.9%	-18 ↑ +13.9%	-23 ↓ -23.6%
財務活動によるキャッシュ・フロー	- -	133 -	891 ↑ +567.1%	1,481 ↑ +66.3%	-684 ↓ -146.2%	-515 ↑ +24.7%	-956 ↓ -85.6%	-175 ↑ +81.7%	-1,039 ↓ -493.4%	-747 ↑ +28.2%	-237 ↑ +68.3%	380 ↑ +260.1%	-2,570 ↓ -777.3%
現金及び現金同等物に係る換算差額	- -	506 -	-419 ↓ -182.8%	-218 ↑ +47.8%	-45 ↑ +79.3%	139 ↑ +407.6%	-270 ↓ -294.0%	273 ↑ +200.9%	683 ↑ +150.4%	354 ↓ -48.2%	687 ↑ +94.2%	-205 ↓ -129.8%	745 ↑ +463.5%
現金及び現金同等物の増減額（△は減少）	- -	279 -	135 ↓ -51.8%	889 ↑ +560.2%	396 ↓ -55.5%	717 ↑ +81.3%	-226 ↓ -131.5%	499 ↑ +320.6%	-164 ↓ -132.9%	1,277 ↑ +878.3%	309 ↓ -75.8%	-50 ↓ -116.1%	741 ↑ +1590.3%
現金及び現金同等物の残高	4,225 -	4,504 ↑ +6.6%	4,638 ↑ +3.0%	5,528 ↑ +19.2%	5,924 ↑ +7.2%	6,641 ↑ +12.1%	6,414 ↓ -3.4%	6,913 ↑ +7.8%	6,749 ↓ -2.4%	8,026 ↑ +18.9%	8,335 ↑ +3.8%	8,285 ↓ -0.6%	9,026 ↑ +8.9%

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（△）

-2,083

↓ -3793.4%

670

↑ +132.2%

1,134

↑ +69.2%

531

↓ -53.2%

1,125

↑ +112.0%

607

↓ -46.0%

789

↑ +30.0%

1,741

↑ +120.6%

2,430

↑ +39.5%

2,294

↓ -5.6%

2,784

↑ +21.4%

減価償却費

1,596

1,680

↑ +5.2%

1,334

↓ -20.6%

1,529

↑ +14.7%

1,542

↑ +0.9%

1,141

↓ -26.0%

1,207

↑ +5.8%

1,299

↑ +7.6%

1,481

↑ +14.0%

1,428

↓ -3.6%

1,296

↓ -9.2%

1,307

↑ +0.9%

有形固定資産除却損

↑ +252.7%

↓ -28.1%

↓ -18.5%

↑ +293.1%

↓ -95.5%

↑ +1544.4%

↓ -66.5%

↓ -36.5%

↑ +246.8%

↓ -65.1%

↑ +25.6%

貸倒引当金の増減額（△は減少）

-0

↓ -107.8%

-0

0.0%

-0

0.0%

↑ +450.0%

-0

↓ -108.6%

-0

0.0%

-1

↓ -282.6%

-0

↑ +78.7%

0.0%

賞与引当金の増減額（△は減少）

-17

-4

↑ +74.3%

↑ +721.2%

↓ -8.8%

↓ -80.0%

-16

↓ -438.4%

-7

↑ +57.0%

-7

↑ +6.2%

↑ +282.7%

↑ +412.3%

-16

↓ -125.4%

-8

↑ +46.3%

役員退職慰労引当金の増減額（△は減少）

-70

↓ -598.3%

↑ +101.1%

↑ +1464.8%

↓ -64.9%

↑ +200.6%

↓ -49.8%

↑ +214.3%

↓ -99.3%

↑ +2046.8%

-4

↓ -221.0%

↑ +181.4%

退職給付に係る負債の増減額（△は減少）

↑ +40.1%

↓ -77.6%

↑ +134.4%

↑ +76.2%

↓ -17.5%

↑ +3.7%

↓ -11.0%

↑ +143.0%

↑ +0.9%

-18

↓ -153.2%

↑ +245.6%

受取利息及び受取配当金

-42

-47

↓ -11.1%

-31

↑ +33.6%

-67

↓ -116.0%

-77

↓ -14.8%

-99

↓ -27.2%

-72

↑ +27.1%

-82

↓ -14.6%

-113

↓ -37.4%

-149

↓ -31.7%

-180

↓ -21.0%

-160

↑ +11.3%

支払利息

↑ +12.1%

↑ +20.5%

↑ +11.2%

↓ -55.4%

↓ -5.2%

↓ -2.6%

↑ +23.1%

↓ -2.4%

↓ -5.2%

↑ +17.2%

↑ +77.0%

有形固定資産売却損益（△は益）

-3

-5

↓ -88.3%

-5

↑ +3.4%

-10

↓ -90.7%

-5

↑ +50.6%

-2

↑ +53.8%

↑ +339.4%

-72

↓ -1489.5%

↑ +134.3%

↓ -99.3%

-5

↓ -3236.1%

↑ +215.2%

売上債権の増減額（△は増加）

-48

-129

↓ -166.3%

-835

↓ -548.2%

126

↑ +115.1%

772

↑ +511.0%

582

↓ -24.6%

-203

↓ -134.9%

-15

↑ +92.6%

-655

↓ -4286.9%

347

↑ +153.0%

-257

↓ -173.9%

620

↑ +341.7%

棚卸資産の増減額（△は増加）

-668

↑ +108.7%

258

↑ +342.9%

-124

↓ -147.9%

319

↑ +358.0%

-9

↓ -102.7%

-93

↓ -967.5%

-613

↓ -557.5%

665

↑ +208.5%

-126

↓ -118.9%

-100

↑ +20.1%

-471

↓ -369.2%

仕入債務の増減額（△は減少）

159

268

↑ +68.3%

-150

↓ -156.0%

-119

↑ +20.6%

-347

↓ -190.9%

-313

↑ +9.7%

154

↑ +149.3%

307

↑ +99.1%

-142

↓ -146.2%

↑ +110.8%

-456

↓ -3070.7%

169

↑ +137.2%

未払金の増減額（△は減少）

-31

170

↑ +645.9%

-1

↓ -100.3%

217

↑ +36760.5%

未払費用の増減額（△は減少）

-2

未払消費税等の増減額（△は減少）

-41

-111

↓ -171.3%

123

↑ +211.1%

↓ -26.1%

↓ -62.1%

↑ +121.2%

-19

↓ -124.5%

-16

↑ +14.9%

-35

↓ -122.2%

↑ +361.2%

-311

↓ -436.8%

↑ +130.2%

関係会社整理損失引当金の増減額（△は減少）

306

-9

↓ -103.1%

-39

↓ -314.8%

-237

↓ -504.9%

155

↑ +165.6%

-141

↓ -190.8%

補助金収入

-85

-4

-20

↓ -430.0%

関係会社株式売却損益（△は益）

147

関係会社整理損

固定資産圧縮損

↑ +461.1%

保険金収入

-19

その他

-284

119

↑ +141.9%

283

↑ +137.6%

↓ -86.0%

-125

↓ -417.7%

124

↑ +198.7%

284

↑ +129.3%

-87

↓ -130.5%

-187

↓ -116.0%

↑ +143.8%

↑ +5.8%

-122

↓ -240.5%

小計

768

1,622

↑ +111.2%

1,750

↑ +7.9%

2,725

↑ +55.7%

3,321

↑ +21.9%

2,715

↓ -18.3%

2,241

↓ -17.5%

1,618

↓ -27.8%

3,198

↑ +97.6%

4,168

↑ +30.3%

2,659

↓ -36.2%

4,400

↑ +65.5%

利息及び配当金の受取額

↑ +11.1%

↓ -33.6%

↑ +115.9%

↑ +14.7%

↑ +27.3%

↓ -27.1%

↑ +14.5%

113

↑ +36.9%

149

↑ +32.1%

180

↑ +20.9%

159

↓ -11.4%

利息の支払額

-48

-53

↓ -11.9%

-63

↓ -18.9%

-73

↓ -15.0%

-31

↑ +56.9%

-31

↑ +1.9%

-30

↑ +2.4%

-36

↓ -20.6%

-35

↑ +2.7%

-34

↑ +3.1%

-43

↓ -25.1%

-71

↓ -65.3%

法人税等の支払額

-95

-125

↓ -32.4%

-114

↑ +8.6%

-229

↓ -100.3%

-384

↓ -67.5%

-492

↓ -28.2%

-290

↑ +41.0%

-240

↑ +17.4%

-440

↓ -83.5%

-456

↓ -3.6%

-538

↓ -18.0%

-789

↓ -46.7%

法人税等の還付額

↑ +330.6%

↓ -1.2%

↓ -9.9%

↓ -34.9%

↑ +1580.0%

↓ -92.3%

↑ +0.2%

↑ +206.7%

↑ +371.7%

↓ -52.5%

↓ -78.8%

営業活動によるキャッシュ・フロー

669

1,494

↑ +123.4%

1,607

↑ +7.6%

2,493

↑ +55.1%

2,985

↑ +19.7%

2,304

↓ -22.8%

1,995

↓ -13.4%

1,427

↓ -28.5%

2,588

↑ +81.3%

3,859

↑ +49.1%

2,274

↓ -41.1%

3,703

↑ +62.9%

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

-722

-421

↑ +41.7%

-433

↓ -2.7%

-416

↑ +3.9%

-437

↓ -5.1%

-474

↓ -8.4%

-773

↓ -63.0%

-1,561

↓ -102.1%

-1,566

↓ -0.3%

-1,998

↓ -27.6%

-2,593

↓ -29.8%

-3,724

↓ -43.6%

定期預金の払戻による収入

590

468

↓ -20.7%

410

↓ -12.6%

434

↑ +6.0%

415

↓ -4.4%

418

↑ +0.7%

669

↑ +60.1%

803

↑ +20.1%

2,053

↑ +155.6%

788

↓ -61.6%

2,456

↑ +211.6%

3,939

↑ +60.4%

有形固定資産の取得による支出

-780

-2,003

↓ -156.8%

-1,878

↑ +6.3%

-1,275

↑ +32.1%

-2,002

↓ -57.0%

-1,211

↑ +39.5%

-902

↑ +25.5%

-1,318

↓ -46.0%

-1,360

↓ -3.2%

-2,773

↓ -103.9%

-2,663

↑ +4.0%

-1,355

↑ +49.1%

有形固定資産の売却による収入

↑ +624.4%

↓ -77.2%

↑ +181.5%

↓ -41.6%

↓ -52.6%

↑ +84.7%

↑ +1238.6%

↓ -94.8%

↓ -1.6%

↑ +557.5%

↓ -11.6%

無形固定資産の取得による支出

-22

-76

↓ -242.1%

-35

↑ +53.5%

-14

↑ +59.4%

-32

↓ -121.7%

-49

↓ -53.6%

-14

↑ +72.2%

-10

↑ +24.0%

-20

↓ -98.9%

-23

↓ -14.7%

-57

↓ -140.7%

-15

↑ +74.0%

補助金の受取額

↑ +430.0%

連結範囲の変更を伴う子会社株式の売却による収入

285

その他

-3

↓ -150.5%

-32

↓ -1176.9%

↑ +158.8%

-37

↓ -293.7%

↑ +123.5%

↑ +11.0%

-4

↓ -137.3%

-30

↓ -749.6%

-4

↑ +87.7%

↑ +667.5%

-10

↓ -146.1%

投資活動によるキャッシュ・フロー

-1,029

-1,831

↓ -78.0%

-1,980

↓ -8.1%

-1,368

↑ +30.9%

-1,892

↓ -38.3%

-1,303

↑ +31.1%

-1,594

↓ -22.3%

-1,235

↑ +22.5%

-918

↑ +25.6%

-4,001

↓ -335.6%

-2,498

↑ +37.6%

-1,137

↑ +54.5%

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）

902

699

↓ -22.5%

1,249

↑ +78.7%

-1,856

↓ -248.5%

176

↑ +109.5%

-650

↓ -469.3%

400

↑ +161.5%

206

↓ -48.4%

↓ -96.1%

-662

↓ -8375.0%

1,150

↑ +273.7%

-1,137

↓ -198.9%

長期借入れによる収入

300

1,500

↑ +400.0%

1,502

↑ +0.1%

2,600

↑ +73.1%

900

↓ -65.4%

1,200

↑ +33.3%

1,000

↓ -16.7%

300

↓ -70.0%

600

↑ +100.0%

2,200

↑ +266.7%

1,400

↓ -36.4%

600

↓ -57.1%

長期借入金の返済による支出

-928

-1,107

↓ -19.3%

-1,255

↓ -13.3%

-1,366

↓ -8.8%

-1,329

↑ +2.7%

-1,350

↓ -1.6%

-1,424

↓ -5.5%

-1,340

↑ +5.9%

-1,064

↑ +20.6%

-1,185

↓ -11.4%

-1,158

↑ +2.3%

-1,025

↑ +11.5%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-80

↓ -571192.9%

-0

↑ +99.6%

-120

↓ -36136.0%

-130

↓ -8.5%

配当金の支払額

-116

-115

↑ +0.5%

-0

↑ +99.7%

-0

0.0%

-244

↓ -101023.7%

-115

↑ +52.8%

-125

↓ -9.1%

-144

↓ -14.7%

-133

↑ +7.7%

-550

↓ -314.2%

-766

↓ -39.3%

-734

↑ +4.2%

非支配株主への配当金の支払額

-14

-2

↑ +87.7%

-7

↓ -312.0%

-54

↓ -687.9%

-30

-21

↑ +28.5%

-44

↓ -104.8%

-60

↓ -38.0%

-18

↑ +70.2%

-108

↓ -502.0%

-121

↓ -12.0%

その他

-11

-7

↑ +31.5%

-9

↓ -18.4%

-8

↑ +8.8%

-18

↓ -126.0%

-12

↑ +33.8%

-4

↑ +64.0%

-18

↓ -317.2%

-18

↑ +2.1%

-21

↓ -19.9%

-18

↑ +13.9%

-23

↓ -23.6%

財務活動によるキャッシュ・フロー

133

891

↑ +567.1%

1,481

↑ +66.3%

-684

↓ -146.2%

-515

↑ +24.7%

-956

↓ -85.6%

-175

↑ +81.7%

-1,039

↓ -493.4%

-747

↑ +28.2%

-237

↑ +68.3%

380

↑ +260.1%

-2,570

↓ -777.3%

現金及び現金同等物に係る換算差額

506

-419

↓ -182.8%

-218

↑ +47.8%

-45

↑ +79.3%

139

↑ +407.6%

-270

↓ -294.0%

273

↑ +200.9%

683

↑ +150.4%

354

↓ -48.2%

687

↑ +94.2%

-205

↓ -129.8%

745

↑ +463.5%

現金及び現金同等物の増減額（△は減少）

279

135

↓ -51.8%

889

↑ +560.2%

396

↓ -55.5%

717

↑ +81.3%

-226

↓ -131.5%

499

↑ +320.6%

-164

↓ -132.9%

1,277

↑ +878.3%

309

↓ -75.8%

-50

↓ -116.1%

741

↑ +1590.3%

現金及び現金同等物の残高

4,225

4,504

↑ +6.6%

4,638

↑ +3.0%

5,528

↑ +19.2%

5,924

↑ +7.2%

6,641

↑ +12.1%

6,414

↓ -3.4%

6,913

↑ +7.8%

6,749

↓ -2.4%

8,026

↑ +18.9%

8,335

↑ +3.8%

8,285

↓ -0.6%

9,026

↑ +8.9%

ムトー精工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	22,529 -	22,474 ↓ -0.2%	24,069 ↑ +7.1%	25,814 ↑ +7.3%	23,394 ↓ -9.4%	20,831 ↓ -11.0%	19,230 ↓ -7.7%	20,226 ↑ +5.2%	26,170 ↑ +29.4%	26,316 ↑ +0.6%	27,574 ↑ +4.8%	29,688 ↑ +7.7%
売上原価	19,553 -	19,739 ↑ +1.0%	20,570 ↑ +4.2%	21,547 ↑ +4.7%	19,502 ↓ -9.5%	16,933 ↓ -13.2%	15,556 ↓ -8.1%	16,749 ↑ +7.7%	21,155 ↑ +26.3%	21,034 ↓ -0.6%	22,023 ↑ +4.7%	23,778 ↑ +8.0%
売上総利益又は売上総損失（△）	2,976 -	2,735 ↓ -8.1%	3,499 ↑ +27.9%	4,267 ↑ +22.0%	3,892 ↓ -8.8%	3,898 ↑ +0.2%	3,674 ↓ -5.8%	3,477 ↓ -5.3%	5,015 ↑ +44.2%	5,282 ↑ +5.3%	5,551 ↑ +5.1%	5,911 ↑ +6.5%
販売費及び一般管理費
発送運賃	770 -	907 ↑ +17.8%	826 ↓ -8.9%	817 ↓ -1.1%	714 ↓ -12.6%	614 ↓ -14.0%	623 ↑ +1.5%	709 ↑ +13.6%	906 ↑ +27.9%	801 ↓ -11.6%	828 ↑ +3.4%	830 ↑ +0.2%
報酬及び給料手当	1,082 -	1,086 ↑ +0.4%	994 ↓ -8.5%	1,005 ↑ +1.2%	1,051 ↑ +4.6%	1,038 ↓ -1.3%	979 ↓ -5.7%	1,044 ↑ +6.7%	1,219 ↑ +16.7%	1,308 ↑ +7.4%	1,320 ↑ +0.9%	1,345 ↑ +1.9%
賞与引当金繰入額	62 -	60 ↓ -3.3%	70 ↑ +18.3%	83 ↑ +17.5%	68 ↓ -17.4%	74 ↑ +7.6%	63 ↓ -13.7%	56 ↓ -11.4%	53 ↓ -5.4%	71 ↑ +32.6%	60 ↓ -14.5%	65 ↑ +7.4%
退職給付費用	5 -	33 ↑ +604.6%	16 ↓ -49.8%	15 ↓ -8.6%	22 ↑ +47.3%	30 ↑ +33.7%	27 ↓ -9.8%	16 ↓ -41.8%	34 ↑ +117.1%	27 ↓ -18.9%	17 ↓ -39.5%	21 ↑ +24.3%
役員退職慰労引当金繰入額	14 -	13 ↓ -7.9%	13 ↓ -0.4%	13 ↓ -2.9%	13 ↑ +2.5%	13 ↑ +3.0%	13 ↓ -0.3%	15 ↑ +11.1%	5 ↓ -68.4%	3 ↓ -45.8%	3 ↑ +38.1%	3 ↓ -5.2%
福利厚生費	189 -	193 ↑ +2.1%	179 ↓ -7.4%	180 ↑ +0.6%	198 ↑ +10.3%	186 ↓ -6.3%	177 ↓ -4.8%	190 ↑ +7.3%	244 ↑ +28.6%	318 ↑ +30.3%	303 ↓ -4.5%	326 ↑ +7.6%
消耗品費	181 -	185 ↑ +2.1%	148 ↓ -20.1%	148 ↑ +0.1%	146 ↓ -1.2%	122 ↓ -16.2%	98 ↓ -20.1%	129 ↑ +31.5%	130 ↑ +0.9%	160 ↑ +23.3%	148 ↓ -7.2%	141 ↓ -4.8%
減価償却費	139 -	132 ↓ -4.6%	90 ↓ -32.4%	88 ↓ -1.9%	94 ↑ +7.1%	82 ↓ -13.1%	79 ↓ -3.3%	84 ↑ +6.0%	94 ↑ +11.7%	109 ↑ +16.7%	133 ↑ +21.7%	144 ↑ +8.2%
地代家賃及びリース料	140 -	125 ↓ -10.7%	126 ↑ +0.2%	103 ↓ -17.8%	108 ↑ +4.3%	106 ↓ -1.3%	101 ↓ -5.2%	95 ↓ -5.2%	93 ↓ -2.1%	81 ↓ -13.7%	76 ↓ -5.2%	76 ↓ -0.3%
保険料	19 -	15 ↓ -20.5%	11 ↓ -24.2%	14 ↑ +20.0%	17 ↑ +27.2%	17 ↓ -4.2%	17 ↑ +0.9%	16 ↓ -6.4%	18 ↑ +16.7%	18 ↓ -0.5%	18 ↑ +0.2%	23 ↑ +24.3%
租税公課	48 -	54 ↑ +12.1%	64 ↑ +17.3%	41 ↓ -35.7%	67 ↑ +64.7%	115 ↑ +69.9%	64 ↓ -44.3%	73 ↑ +13.9%	74 ↑ +1.8%	80 ↑ +8.4%	81 ↑ +1.5%	125 ↑ +54.0%
交際費	27 -	29 ↑ +8.2%	24 ↓ -17.3%	22 ↓ -7.1%	23 ↑ +3.8%	20 ↓ -15.3%	9 ↓ -53.4%	9 ↓ -5.7%	11 ↑ +23.8%	24 ↑ +122.3%	25 ↑ +4.5%	28 ↑ +10.7%
その他	397 -	375 ↓ -5.6%	385 ↑ +2.8%	355 ↓ -7.7%	406 ↑ +14.2%	402 ↓ -1.1%	280 ↓ -30.4%	405 ↑ +44.8%	388 ↓ -4.3%	454 ↑ +17.2%	488 ↑ +7.5%	458 ↓ -6.3%
販売費及び一般管理費	3,075 -	3,207 ↑ +4.3%	2,945 ↓ -8.2%	2,883 ↓ -2.1%	2,928 ↑ +1.6%	2,817 ↓ -3.8%	2,529 ↓ -10.2%	2,839 ↑ +12.2%	3,268 ↑ +15.1%	3,455 ↑ +5.7%	3,503 ↑ +1.4%	3,585 ↑ +2.3%
営業利益又は営業損失（△）	-98 -	-472 ↓ -380.3%	553 ↑ +217.2%	1,383 ↑ +149.9%	963 ↓ -30.4%	1,082 ↑ +12.3%	1,145 ↑ +5.8%	639 ↓ -44.2%	1,747 ↑ +173.5%	1,827 ↑ +4.6%	2,048 ↑ +12.0%	2,326 ↑ +13.6%
営業外収益
受取利息	36 -	42 ↑ +16.8%	25 ↓ -39.3%	62 ↑ +142.3%	72 ↑ +17.2%	93 ↑ +28.9%	66 ↓ -29.0%	76 ↑ +15.1%	106 ↑ +39.4%	141 ↑ +33.2%	171 ↑ +21.4%	147 ↓ -14.1%
受取配当金	7 -	5 ↓ -20.4%	6 ↑ +12.9%	6 ↑ +1.5%	5 ↓ -10.8%	5 ↑ +3.5%	6 ↑ +4.6%	6 ↑ +8.9%	7 ↑ +12.4%	8 ↑ +8.4%	9 ↑ +13.8%	13 ↑ +45.5%
為替差益	104 -	238 ↑ +127.5%	131 ↓ -45.1%	- -	117 -	- -	- -	45 -	286 ↑ +536.0%	455 ↑ +59.3%	356 ↓ -21.7%	298 ↓ -16.5%
助成金収入	- -	- -	- -	- -	- -	- -	36 -	19 ↓ -48.4%	5 ↓ -72.7%	5 ↑ +3.1%	5 ↑ +1.4%	23 ↑ +337.4%
その他	35 -	26 ↓ -25.6%	23 ↓ -12.4%	25 ↑ +8.9%	18 ↓ -26.5%	28 ↑ +53.7%	18 ↓ -35.8%	22 ↑ +22.0%	27 ↑ +22.7%	33 ↑ +22.2%	30 ↓ -8.6%	34 ↑ +13.6%
営業外収益	182 -	311 ↑ +70.9%	185 ↓ -40.6%	92 ↓ -49.9%	213 ↑ +130.0%	127 ↓ -40.4%	126 ↓ -0.7%	168 ↑ +33.4%	431 ↑ +156.7%	642 ↑ +49.1%	572 ↓ -10.9%	515 ↓ -10.0%
営業外費用
支払利息	48 -	54 ↑ +12.1%	65 ↑ +20.5%	72 ↑ +11.2%	32 ↓ -55.4%	30 ↓ -5.2%	30 ↓ -2.6%	36 ↑ +23.1%	36 ↓ -2.4%	34 ↓ -5.2%	40 ↑ +17.2%	70 ↑ +77.0%
その他	0 -	0 0.0%	1 ↑ +3928.6%	0 ↓ -70.0%	0 0.0%	0 0.0%	2 ↑ +361.9%	0 ↓ -75.6%	2 ↑ +274.1%	3 ↑ +67.4%	1 ↓ -74.7%	2 ↑ +198.1%
営業外費用	48 -	54 ↑ +11.2%	65 ↑ +22.0%	346 ↑ +428.4%	32 ↓ -90.6%	39 ↑ +18.7%	202 ↑ +423.9%	37 ↓ -81.7%	37 ↑ +0.8%	36 ↓ -2.0%	40 ↑ +10.4%	72 ↑ +79.0%
経常利益又は経常損失（△）	35 -	-215 ↓ -708.4%	673 ↑ +412.8%	1,130 ↑ +68.0%	1,144 ↑ +1.2%	1,170 ↑ +2.3%	1,069 ↓ -8.6%	770 ↓ -28.0%	2,140 ↑ +178.1%	2,433 ↑ +13.7%	2,579 ↑ +6.0%	2,769 ↑ +7.3%
特別利益
固定資産売却益	3 -	5 ↑ +87.7%	5 ↓ -3.4%	10 ↑ +103.0%	5 ↓ -53.6%	2 ↓ -53.8%	6 ↑ +179.9%	80 ↑ +1218.6%	1 ↓ -98.7%	3 ↑ +171.6%	16 ↑ +437.8%	6 ↓ -59.3%
関係会社整理損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -	- -	28 -
補助金収入	- -	- -	- -	- -	- -	- -	85 -	- -	- -	4 -	20 ↑ +430.0%	- -
保険金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -
特別利益	35 -	5 ↓ -85.2%	5 ↓ -3.4%	11 ↑ +118.1%	5 ↓ -56.8%	2 ↓ -53.8%	91 ↑ +4106.7%	80 ↓ -12.3%	38 ↓ -52.3%	37 ↓ -2.3%	55 ↑ +45.8%	34 ↓ -37.9%
特別損失
固定資産売却損	0 -	- -	- -	1 -	- -	- -	11 -	8 ↓ -29.8%	26 ↑ +226.4%	3 ↓ -88.1%	10 ↑ +236.3%	6 ↓ -39.8%
固定資産除却損	3 -	11 ↑ +252.7%	8 ↓ -28.1%	6 ↓ -18.5%	25 ↑ +293.1%	1 ↓ -95.5%	18 ↑ +1544.4%	6 ↓ -66.5%	4 ↓ -36.5%	14 ↑ +246.8%	5 ↓ -65.1%	6 ↑ +25.6%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	85 -	- -	3 -	4 ↑ +26.2%	21 ↑ +461.1%	- -
関係会社整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	155 ↑ +655.8%	- -
関係会社整理損	- -	- -	- -	- -	- -	- -	438 -	- -	- -	- -	1 -	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	147 -	- -
ゴルフ会員権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
特別損失	14 -	1,873 ↑ +13439.3%	8 ↓ -99.6%	7 ↓ -10.6%	618 ↑ +8883.0%	47 ↓ -92.4%	553 ↑ +1070.2%	61 ↓ -89.0%	437 ↑ +621.9%	41 ↓ -90.6%	340 ↑ +730.0%	18 ↓ -94.6%
税引前当期純利益又は税引前当期純損失（△）	56 -	-2,083 ↓ -3793.4%	670 ↑ +132.2%	1,134 ↑ +69.2%	531 ↓ -53.2%	1,125 ↑ +112.0%	607 ↓ -46.0%	789 ↑ +30.0%	1,741 ↑ +120.6%	2,430 ↑ +39.5%	2,294 ↓ -5.6%	2,784 ↑ +21.4%
法人税、住民税及び事業税	- -	111 -	146 ↑ +32.4%	244 ↑ +66.9%	297 ↑ +21.6%	281 ↓ -5.3%	253 ↓ -9.9%	237 ↓ -6.3%	389 ↑ +63.7%	504 ↑ +29.8%	688 ↑ +36.5%	757 ↑ +10.0%
法人税等調整額	-4 -	38 ↑ +982.6%	240 ↑ +536.7%	-68 ↓ -128.4%	68 ↑ +200.4%	1 ↓ -98.4%	18 ↑ +1571.4%	11 ↓ -40.1%	-48 ↓ -555.7%	43 ↑ +188.6%	-27 ↓ -163.5%	-24 ↑ +10.1%
法人税等	112 -	148 ↑ +32.3%	386 ↑ +160.5%	176 ↓ -54.3%	438 ↑ +148.3%	456 ↑ +4.2%	271 ↓ -40.5%	248 ↓ -8.5%	340 ↑ +37.1%	547 ↑ +60.8%	661 ↑ +20.8%	733 ↑ +10.8%
当期純利益又は当期純損失（△）	-51 -	-2,231 ↓ -4242.3%	284 ↑ +112.7%	958 ↑ +237.1%	93 ↓ -90.3%	669 ↑ +619.6%	336 ↓ -49.8%	541 ↑ +61.0%	1,401 ↑ +158.9%	1,882 ↑ +34.4%	1,633 ↓ -13.3%	2,052 ↑ +25.7%
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（△）	-72 -	24 ↑ +132.9%	-4 ↓ -118.9%	33 ↑ +829.7%	61 ↑ +87.4%	43 ↓ -30.2%	48 ↑ +11.8%	20 ↓ -58.4%	101 ↑ +407.3%	109 ↑ +8.7%	122 ↑ +11.5%	61 ↓ -49.8%
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（△）	20 -	-2,255 ↓ -11136.5%	289 ↑ +112.8%	925 ↑ +220.6%	32 ↓ -96.6%	626 ↑ +1865.9%	288 ↓ -54.0%	521 ↑ +80.7%	1,300 ↑ +149.5%	1,773 ↑ +36.3%	1,511 ↓ -14.8%	1,990 ↑ +31.8%

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

22,529

22,474

↓ -0.2%

24,069

↑ +7.1%

25,814

↑ +7.3%

23,394

↓ -9.4%

20,831

↓ -11.0%

19,230

↓ -7.7%

20,226

↑ +5.2%

26,170

↑ +29.4%

26,316

↑ +0.6%

27,574

↑ +4.8%

29,688

↑ +7.7%

売上原価

19,553

19,739

↑ +1.0%

20,570

↑ +4.2%

21,547

↑ +4.7%

19,502

↓ -9.5%

16,933

↓ -13.2%

15,556

↓ -8.1%

16,749

↑ +7.7%

21,155

↑ +26.3%

21,034

↓ -0.6%

22,023

↑ +4.7%

23,778

↑ +8.0%

売上総利益又は売上総損失（△）

2,976

2,735

↓ -8.1%

3,499

↑ +27.9%

4,267

↑ +22.0%

3,892

↓ -8.8%

3,898

↑ +0.2%

3,674

↓ -5.8%

3,477

↓ -5.3%

5,015

↑ +44.2%

5,282

↑ +5.3%

5,551

↑ +5.1%

5,911

↑ +6.5%

販売費及び一般管理費

発送運賃

770

907

↑ +17.8%

826

↓ -8.9%

817

↓ -1.1%

714

↓ -12.6%

614

↓ -14.0%

623

↑ +1.5%

709

↑ +13.6%

906

↑ +27.9%

801

↓ -11.6%

828

↑ +3.4%

830

↑ +0.2%

報酬及び給料手当

1,082

1,086

↑ +0.4%

994

↓ -8.5%

1,005

↑ +1.2%

1,051

↑ +4.6%

1,038

↓ -1.3%

979

↓ -5.7%

1,044

↑ +6.7%

1,219

↑ +16.7%

1,308

↑ +7.4%

1,320

↑ +0.9%

1,345

↑ +1.9%

賞与引当金繰入額

↓ -3.3%

↑ +18.3%

↑ +17.5%

↓ -17.4%

↑ +7.6%

↓ -13.7%

↓ -11.4%

↓ -5.4%

↑ +32.6%

↓ -14.5%

↑ +7.4%

退職給付費用

↑ +604.6%

↓ -49.8%

↓ -8.6%

↑ +47.3%

↑ +33.7%

↓ -9.8%

↓ -41.8%

↑ +117.1%

↓ -18.9%

↓ -39.5%

↑ +24.3%

役員退職慰労引当金繰入額

↓ -7.9%

↓ -0.4%

↓ -2.9%

↑ +2.5%

↑ +3.0%

↓ -0.3%

↑ +11.1%

↓ -68.4%

↓ -45.8%

↑ +38.1%

↓ -5.2%

福利厚生費

189

193

↑ +2.1%

179

↓ -7.4%

180

↑ +0.6%

198

↑ +10.3%

186

↓ -6.3%

177

↓ -4.8%

190

↑ +7.3%

244

↑ +28.6%

318

↑ +30.3%

303

↓ -4.5%

326

↑ +7.6%

消耗品費

181

185

↑ +2.1%

148

↓ -20.1%

148

↑ +0.1%

146

↓ -1.2%

122

↓ -16.2%

↓ -20.1%

129

↑ +31.5%

130

↑ +0.9%

160

↑ +23.3%

148

↓ -7.2%

141

↓ -4.8%

減価償却費

139

132

↓ -4.6%

↓ -32.4%

↓ -1.9%

↑ +7.1%

↓ -13.1%

↓ -3.3%

↑ +6.0%

↑ +11.7%

109

↑ +16.7%

133

↑ +21.7%

144

↑ +8.2%

地代家賃及びリース料

140

125

↓ -10.7%

126

↑ +0.2%

103

↓ -17.8%

108

↑ +4.3%

106

↓ -1.3%

101

↓ -5.2%

↓ -2.1%

↓ -13.7%

↓ -5.2%

↓ -0.3%

保険料

↓ -20.5%

↓ -24.2%

↑ +20.0%

↑ +27.2%

↓ -4.2%

↑ +0.9%

↓ -6.4%

↑ +16.7%

↓ -0.5%

↑ +0.2%

↑ +24.3%

租税公課

↑ +12.1%

↑ +17.3%

↓ -35.7%

↑ +64.7%

115

↑ +69.9%

↓ -44.3%

↑ +13.9%

↑ +1.8%

↑ +8.4%

↑ +1.5%

125

↑ +54.0%

交際費

↑ +8.2%

↓ -17.3%

↓ -7.1%

↑ +3.8%

↓ -15.3%

↓ -53.4%

↓ -5.7%

↑ +23.8%

↑ +122.3%

↑ +4.5%

↑ +10.7%

その他

397

375

↓ -5.6%

385

↑ +2.8%

355

↓ -7.7%

406

↑ +14.2%

402

↓ -1.1%

280

↓ -30.4%

405

↑ +44.8%

388

↓ -4.3%

454

↑ +17.2%

488

↑ +7.5%

458

↓ -6.3%

販売費及び一般管理費

3,075

3,207

↑ +4.3%

2,945

↓ -8.2%

2,883

↓ -2.1%

2,928

↑ +1.6%

2,817

↓ -3.8%

2,529

↓ -10.2%

2,839

↑ +12.2%

3,268

↑ +15.1%

3,455

↑ +5.7%

3,503

↑ +1.4%

3,585

↑ +2.3%

営業利益又は営業損失（△）

-98

-472

↓ -380.3%

553

↑ +217.2%

1,383

↑ +149.9%

963

↓ -30.4%

1,082

↑ +12.3%

1,145

↑ +5.8%

639

↓ -44.2%

1,747

↑ +173.5%

1,827

↑ +4.6%

2,048

↑ +12.0%

2,326

↑ +13.6%

営業外収益

受取利息

↑ +16.8%

↓ -39.3%

↑ +142.3%

↑ +17.2%

↑ +28.9%

↓ -29.0%

↑ +15.1%

106

↑ +39.4%

141

↑ +33.2%

171

↑ +21.4%

147

↓ -14.1%

受取配当金

↓ -20.4%

↑ +12.9%

↑ +1.5%

↓ -10.8%

↑ +3.5%

↑ +4.6%

↑ +8.9%

↑ +12.4%

↑ +8.4%

↑ +13.8%

↑ +45.5%

為替差益

104

238

↑ +127.5%

131

↓ -45.1%

117

286

↑ +536.0%

455

↑ +59.3%

356

↓ -21.7%

298

↓ -16.5%

助成金収入

↓ -48.4%

↓ -72.7%

↑ +3.1%

↑ +1.4%

↑ +337.4%

その他

↓ -25.6%

↓ -12.4%

↑ +8.9%

↓ -26.5%

↑ +53.7%

↓ -35.8%

↑ +22.0%

↑ +22.7%

↑ +22.2%

↓ -8.6%

↑ +13.6%

営業外収益

182

311

↑ +70.9%

185

↓ -40.6%

↓ -49.9%

213

↑ +130.0%

127

↓ -40.4%

126

↓ -0.7%

168

↑ +33.4%

431

↑ +156.7%

642

↑ +49.1%

572

↓ -10.9%

515

↓ -10.0%

営業外費用

支払利息

↑ +12.1%

↑ +20.5%

↑ +11.2%

↓ -55.4%

↓ -5.2%

↓ -2.6%

↑ +23.1%

↓ -2.4%

↓ -5.2%

↑ +17.2%

↑ +77.0%

その他

0.0%

↑ +3928.6%

↓ -70.0%

0.0%

↑ +361.9%

↓ -75.6%

↑ +274.1%

↑ +67.4%

↓ -74.7%

↑ +198.1%

営業外費用

↑ +11.2%

↑ +22.0%

346

↑ +428.4%

↓ -90.6%

↑ +18.7%

202

↑ +423.9%

↓ -81.7%

↑ +0.8%

↓ -2.0%

↑ +10.4%

↑ +79.0%

経常利益又は経常損失（△）

-215

↓ -708.4%

673

↑ +412.8%

1,130

↑ +68.0%

1,144

↑ +1.2%

1,170

↑ +2.3%

1,069

↓ -8.6%

770

↓ -28.0%

2,140

↑ +178.1%

2,433

↑ +13.7%

2,579

↑ +6.0%

2,769

↑ +7.3%

特別利益

固定資産売却益

↑ +87.7%

↓ -3.4%

↑ +103.0%

↓ -53.6%

↓ -53.8%

↑ +179.9%

↑ +1218.6%

↓ -98.7%

↑ +171.6%

↑ +437.8%

↓ -59.3%

関係会社整理損失引当金戻入額

補助金収入

↑ +430.0%

保険金収入

特別利益

↓ -85.2%

↓ -3.4%

↑ +118.1%

↓ -56.8%

↓ -53.8%

↑ +4106.7%

↓ -12.3%

↓ -52.3%

↓ -2.3%

↑ +45.8%

↓ -37.9%

特別損失

固定資産売却損

↓ -29.8%

↑ +226.4%

↓ -88.1%

↑ +236.3%

↓ -39.8%

固定資産除却損

↑ +252.7%

↓ -28.1%

↓ -18.5%

↑ +293.1%

↓ -95.5%

↑ +1544.4%

↓ -66.5%

↓ -36.5%

↑ +246.8%

↓ -65.1%

↑ +25.6%

固定資産圧縮損

↑ +26.2%

↑ +461.1%

関係会社整理損失引当金繰入額

155

↑ +655.8%

関係会社整理損

438

関係会社株式売却損

147

ゴルフ会員権売却損

特別損失

1,873

↑ +13439.3%

↓ -99.6%

↓ -10.6%

618

↑ +8883.0%

↓ -92.4%

553

↑ +1070.2%

↓ -89.0%

437

↑ +621.9%

↓ -90.6%

340

↑ +730.0%

↓ -94.6%

税引前当期純利益又は税引前当期純損失（△）

-2,083

↓ -3793.4%

670

↑ +132.2%

1,134

↑ +69.2%

531

↓ -53.2%

1,125

↑ +112.0%

607

↓ -46.0%

789

↑ +30.0%

1,741

↑ +120.6%

2,430

↑ +39.5%

2,294

↓ -5.6%

2,784

↑ +21.4%

法人税、住民税及び事業税

111

146

↑ +32.4%

244

↑ +66.9%

297

↑ +21.6%

281

↓ -5.3%

253

↓ -9.9%

237

↓ -6.3%

389

↑ +63.7%

504

↑ +29.8%

688

↑ +36.5%

757

↑ +10.0%

法人税等調整額

-4

↑ +982.6%

240

↑ +536.7%

-68

↓ -128.4%

↑ +200.4%

↓ -98.4%

↑ +1571.4%

↓ -40.1%

-48

↓ -555.7%

↑ +188.6%

-27

↓ -163.5%

-24

↑ +10.1%

法人税等

112

148

↑ +32.3%

386

↑ +160.5%

176

↓ -54.3%

438

↑ +148.3%

456

↑ +4.2%

271

↓ -40.5%

248

↓ -8.5%

340

↑ +37.1%

547

↑ +60.8%

661

↑ +20.8%

733

↑ +10.8%

当期純利益又は当期純損失（△）

-51

-2,231

↓ -4242.3%

284

↑ +112.7%

958

↑ +237.1%

↓ -90.3%

669

↑ +619.6%

336

↓ -49.8%

541

↑ +61.0%

1,401

↑ +158.9%

1,882

↑ +34.4%

1,633

↓ -13.3%

2,052

↑ +25.7%

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（△）

-72

↑ +132.9%

-4

↓ -118.9%

↑ +829.7%

↑ +87.4%

↓ -30.2%

↑ +11.8%

↓ -58.4%

101

↑ +407.3%

109

↑ +8.7%

122

↑ +11.5%

↓ -49.8%

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（△）

-2,255

↓ -11136.5%

289

↑ +112.8%

925

↑ +220.6%

↓ -96.6%

626

↑ +1865.9%

288

↓ -54.0%

521

↑ +80.7%

1,300

↑ +149.5%

1,773

↑ +36.3%

1,511

↓ -14.8%

1,990

↑ +31.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,853 -	4,959 ↑ +2.2%	5,852 ↑ +18.0%	6,229 ↑ +6.4%	6,968 ↑ +11.9%	6,778 ↓ -2.7%	7,380 ↑ +8.9%	7,973 ↑ +8.0%	8,762 ↑ +9.9%	10,261 ↑ +17.1%	10,368 ↑ +1.0%	10,874 ↑ +4.9%
受取手形及び売掛金	- -	4,124 -	4,107 ↓ -0.4%	4,727 ↑ +15.1%	4,430 ↓ -6.3%	3,788 ↓ -14.5%	3,190 ↓ -15.8%	3,417 ↑ +7.1%	3,791 ↑ +10.9%	4,668 ↑ +23.1%	4,528 ↓ -3.0%	4,742 ↑ +4.7%	4,609 ↓ -2.8%
電子記録債権	- -	678 -	516 ↓ -23.9%	615 ↑ +19.0%	706 ↑ +14.8%	630 ↓ -10.8%	534 ↓ -15.2%	643 ↑ +20.3%	593 ↓ -7.7%	572 ↓ -3.6%	701 ↑ +22.6%	451 ↓ -35.7%	217 ↓ -51.8%
商品及び製品	- -	1,196 -	705 ↓ -41.1%	773 ↑ +9.6%	1,024 ↑ +32.5%	722 ↓ -29.4%	697 ↓ -3.6%	918 ↑ +31.8%	1,047 ↑ +14.0%	870 ↓ -16.9%	915 ↑ +5.2%	825 ↓ -9.9%	924 ↑ +12.0%
仕掛品	- -	1,077 -	1,149 ↑ +6.7%	898 ↓ -21.8%	685 ↓ -23.7%	967 ↑ +41.1%	965 ↓ -0.2%	979 ↑ +1.4%	1,246 ↑ +27.4%	1,156 ↓ -7.2%	1,145 ↓ -1.0%	1,182 ↑ +3.2%	1,383 ↑ +17.0%
原材料及び貯蔵品	- -	1,563 -	1,683 ↑ +7.7%	1,538 ↓ -8.6%	1,583 ↑ +3.0%	1,307 ↓ -17.5%	1,239 ↓ -5.2%	1,214 ↓ -2.1%	1,593 ↑ +31.3%	1,466 ↓ -7.9%	1,761 ↑ +20.1%	1,712 ↓ -2.8%	2,121 ↑ +23.9%
未収入金	- -	274 -	313 ↑ +13.9%	216 ↓ -30.9%	204 ↓ -5.6%	187 ↓ -8.1%	184 ↓ -1.5%	195 ↑ +5.9%	83 ↓ -57.3%	127 ↑ +52.5%	162 ↑ +27.5%	95 ↓ -41.5%	117 ↑ +23.4%
その他	- -	587 -	553 ↓ -5.8%	427 ↓ -22.9%	527 ↑ +23.6%	326 ↓ -38.2%	157 ↓ -51.8%	176 ↑ +12.0%	307 ↑ +74.5%	377 ↑ +22.9%	197 ↓ -47.8%	536 ↑ +172.5%	533 ↓ -0.7%
貸倒引当金	- -	-1 -	-1 ↑ +5.2%	-1 ↑ +2.1%	-1 ↓ -13.7%	-1 ↓ -2.8%	-1 ↑ +10.3%	-2 ↓ -40.4%	-2 ↑ +2.5%	-2 ↑ +11.3%	-1 ↑ +48.7%	-1 ↑ +20.4%	-1 ↓ -46.5%
流動資産	- -	14,392 -	13,986 ↓ -2.8%	15,047 ↑ +7.6%	15,388 ↑ +2.3%	14,894 ↓ -3.2%	13,768 ↓ -7.6%	15,646 ↑ +13.6%	16,632 ↑ +6.3%	17,997 ↑ +8.2%	19,669 ↑ +9.3%	19,910 ↑ +1.2%	20,775 ↑ +4.3%
固定資産
有形固定資産
建物及び構築物	- -	3,121 -	2,099 ↓ -32.7%	1,996 ↓ -4.9%	1,934 ↓ -3.1%	2,136 ↑ +10.5%	2,249 ↑ +5.3%	2,159 ↓ -4.0%	2,274 ↑ +5.3%	2,201 ↓ -3.2%	2,692 ↑ +22.3%	4,615 ↑ +71.4%	4,502 ↓ -2.4%
機械装置及び運搬具（純額）	- -	3,521 -	3,420 ↓ -2.9%	3,376 ↓ -1.3%	3,067 ↓ -9.2%	3,193 ↑ +4.1%	2,833 ↓ -11.3%	2,578 ↓ -9.0%	2,644 ↑ +2.6%	2,653 ↑ +0.3%	2,665 ↑ +0.5%	2,665 ↑ +0.0%	2,917 ↑ +9.5%
土地	- -	1,567 -	1,073 ↓ -31.5%	1,078 ↑ +0.5%	1,166 ↑ +8.2%	1,155 ↓ -1.0%	1,149 ↓ -0.5%	1,163 ↑ +1.3%	1,173 ↑ +0.9%	1,190 ↑ +1.4%	2,060 ↑ +73.1%	2,056 ↓ -0.2%	2,089 ↑ +1.6%
リース資産（純額）	- -	- -	- -	- -	14 -	- -	2 -	111 ↑ +4427.2%	109 ↓ -1.7%	130 ↑ +19.2%	136 ↑ +4.5%	276 ↑ +103.6%	273 ↓ -1.1%
建設仮勘定	- -	187 -	247 ↑ +32.4%	54 ↓ -78.2%	250 ↑ +363.1%	531 ↑ +112.6%	103 ↓ -80.6%	120 ↑ +16.9%	135 ↑ +12.5%	404 ↑ +198.5%	897 ↑ +122.0%	100 ↓ -88.8%	199 ↑ +98.2%
その他（純額）	- -	866 -	526 ↓ -39.2%	932 ↑ +77.1%	754 ↓ -19.1%	387 ↓ -48.7%	563 ↑ +45.5%	661 ↑ +17.4%	902 ↑ +36.5%	693 ↓ -23.2%	536 ↓ -22.7%	581 ↑ +8.5%	548 ↓ -5.7%
有形固定資産	- -	9,261 -	7,365 ↓ -20.5%	7,435 ↑ +1.0%	7,185 ↓ -3.4%	7,402 ↑ +3.0%	6,899 ↓ -6.8%	6,792 ↓ -1.5%	7,238 ↑ +6.6%	7,271 ↑ +0.5%	8,985 ↑ +23.6%	10,293 ↑ +14.6%	10,529 ↑ +2.3%
無形固定資産	- -	296 -	266 ↓ -10.1%	264 ↓ -1.1%	242 ↓ -8.2%	212 ↓ -12.2%	231 ↑ +8.8%	211 ↓ -8.6%	202 ↓ -4.2%	207 ↑ +2.4%	220 ↑ +6.2%	237 ↑ +7.6%	338 ↑ +42.6%
投資その他の資産
投資有価証券	- -	329 -	244 ↓ -25.8%	282 ↑ +15.6%	244 ↓ -13.3%	191 ↓ -21.6%	146 ↓ -23.5%	166 ↑ +13.4%	162 ↓ -2.2%	175 ↑ +7.5%	268 ↑ +53.4%	303 ↑ +13.3%	572 ↑ +88.4%
繰延税金資産	- -	- -	- -	- -	- -	4 -	3 ↓ -23.4%	4 ↑ +21.7%	5 ↑ +27.2%	101 ↑ +1821.6%	118 ↑ +16.0%	108 ↓ -8.5%	139 ↑ +28.8%
その他	- -	189 -	154 ↓ -18.7%	172 ↑ +11.9%	128 ↓ -25.6%	136 ↑ +6.3%	154 ↑ +13.5%	167 ↑ +8.5%	164 ↓ -2.2%	191 ↑ +16.6%	219 ↑ +14.6%	176 ↓ -19.6%	212 ↑ +20.3%
貸倒引当金	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 ↑ +4.1%	-2 ↑ +17.1%	-2 0.0%	-0 ↑ +94.6%	-0 0.0%	-0 0.0%
投資その他の資産	- -	625 -	489 ↓ -21.8%	560 ↑ +14.5%	502 ↓ -10.3%	454 ↓ -9.5%	391 ↓ -13.9%	487 ↑ +24.3%	497 ↑ +2.2%	465 ↓ -6.6%	604 ↑ +30.1%	587 ↓ -2.9%	922 ↑ +57.1%
固定資産	- -	10,182 -	8,120 ↓ -20.3%	8,259 ↑ +1.7%	7,929 ↓ -4.0%	8,069 ↑ +1.8%	7,522 ↓ -6.8%	7,490 ↓ -0.4%	7,937 ↑ +6.0%	7,943 ↑ +0.1%	9,810 ↑ +23.5%	11,117 ↑ +13.3%	11,788 ↑ +6.0%
資産	- -	24,574 -	22,106 ↓ -10.0%	23,306 ↑ +5.4%	23,316 ↑ +0.0%	22,963 ↓ -1.5%	21,290 ↓ -7.3%	23,137 ↑ +8.7%	24,569 ↑ +6.2%	25,940 ↑ +5.6%	29,478 ↑ +13.6%	31,027 ↑ +5.3%	32,563 ↑ +5.0%
負債の部
流動負債
支払手形及び買掛金	- -	2,772 -	2,837 ↑ +2.4%	2,647 ↓ -6.7%	2,475 ↓ -6.5%	2,166 ↓ -12.5%	1,795 ↓ -17.1%	2,022 ↑ +12.6%	2,511 ↑ +24.2%	2,342 ↓ -6.7%	2,045 ↓ -12.7%	1,842 ↓ -9.9%	2,458 ↑ +33.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	663 ↑ +344.6%	268 ↓ -59.6%	- -
短期借入金	- -	2,565 -	3,034 ↑ +18.3%	4,346 ↑ +43.2%	2,585 ↓ -40.5%	2,800 ↑ +8.3%	2,150 ↓ -23.2%	2,550 ↑ +18.6%	2,786 ↑ +9.3%	2,837 ↑ +1.8%	2,208 ↓ -22.2%	3,370 ↑ +52.6%	2,249 ↓ -33.3%
１年内返済予定の長期借入金	- -	977 -	1,145 ↑ +17.2%	1,102 ↓ -3.8%	1,253 ↑ +13.7%	1,252 ↓ -0.1%	1,292 ↑ +3.2%	1,320 ↑ +2.1%	1,009 ↓ -23.6%	954 ↓ -5.5%	1,041 ↑ +9.2%	967 ↓ -7.1%	999 ↑ +3.4%
未払法人税等	- -	64 -	46 ↓ -27.6%	105 ↑ +126.5%	94 ↓ -9.9%	103 ↑ +9.5%	75 ↓ -27.3%	58 ↓ -22.5%	121 ↑ +107.6%	110 ↓ -9.1%	174 ↑ +58.6%	245 ↑ +40.6%	291 ↑ +18.8%
賞与引当金	- -	177 -	165 ↓ -7.2%	188 ↑ +14.2%	209 ↑ +11.1%	215 ↑ +3.1%	195 ↓ -9.4%	193 ↓ -1.3%	196 ↑ +1.7%	212 ↑ +8.3%	282 ↑ +32.8%	257 ↓ -8.6%	255 ↓ -1.0%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	306 -	296 ↓ -3.1%	257 ↓ -13.2%	21 ↓ -92.0%	- -	13 -
その他	- -	694 -	1,075 ↑ +54.9%	726 ↓ -32.5%	786 ↑ +8.4%	1,026 ↑ +30.5%	608 ↓ -40.7%	915 ↑ +50.4%	888 ↓ -2.9%	787 ↓ -11.4%	1,049 ↑ +33.4%	1,124 ↑ +7.2%	1,267 ↑ +12.7%
流動負債	- -	7,249 -	8,303 ↑ +14.5%	9,118 ↑ +9.8%	7,402 ↓ -18.8%	7,563 ↑ +2.2%	6,116 ↓ -19.1%	7,364 ↑ +20.4%	7,807 ↑ +6.0%	7,647 ↓ -2.1%	7,483 ↓ -2.1%	8,073 ↑ +7.9%	7,532 ↓ -6.7%
固定負債
長期借入金	- -	1,679 -	1,904 ↑ +13.4%	2,195 ↑ +15.3%	3,278 ↑ +49.4%	2,851 ↓ -13.0%	2,661 ↓ -6.6%	2,210 ↓ -17.0%	1,481 ↓ -33.0%	1,073 ↓ -27.6%	2,000 ↑ +86.5%	2,317 ↑ +15.8%	1,859 ↓ -19.7%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -	156 0.0%	156 0.0%	120 ↓ -23.0%
繰延税金負債	- -	- -	- -	- -	- -	264 -	263 ↓ -0.1%	282 ↑ +7.2%	294 ↑ +4.2%	343 ↑ +16.5%	369 ↑ +7.6%	359 ↓ -2.5%	419 ↑ +16.5%
役員退職慰労引当金	- -	197 -	127 ↓ -35.6%	128 ↑ +0.6%	141 ↑ +9.8%	145 ↑ +3.1%	158 ↑ +9.2%	165 ↑ +4.2%	186 ↑ +12.7%	30 ↓ -83.9%	33 ↑ +11.2%	27 ↓ -19.9%	30 ↑ +12.4%
退職給付に係る負債	- -	196 -	203 ↑ +3.7%	205 ↑ +0.8%	208 ↑ +1.5%	230 ↑ +10.3%	240 ↑ +4.3%	262 ↑ +9.3%	296 ↑ +12.9%	342 ↑ +15.8%	394 ↑ +15.0%	359 ↓ -8.8%	400 ↑ +11.5%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -	- -
その他	- -	6 -	5 ↓ -21.8%	9 ↑ +96.8%	23 ↑ +159.5%	20 ↓ -16.0%	12 ↓ -40.9%	112 ↑ +869.7%	109 ↓ -3.3%	127 ↑ +17.3%	131 ↑ +2.8%	274 ↑ +109.6%	274 ↓ -0.0%
固定負債	- -	2,104 -	2,263 ↑ +7.6%	2,800 ↑ +23.7%	3,846 ↑ +37.4%	3,508 ↓ -8.8%	3,334 ↓ -5.0%	3,031 ↓ -9.1%	2,365 ↓ -22.0%	2,071 ↓ -12.5%	3,082 ↑ +48.9%	3,644 ↑ +18.2%	3,103 ↓ -14.9%
負債	- -	9,353 -	10,565 ↑ +13.0%	11,918 ↑ +12.8%	11,248 ↓ -5.6%	11,071 ↓ -1.6%	9,450 ↓ -14.6%	10,395 ↑ +10.0%	10,172 ↓ -2.1%	9,718 ↓ -4.5%	10,565 ↑ +8.7%	11,717 ↑ +10.9%	10,634 ↓ -9.2%
純資産の部
株主資本
資本金	- -	2,189 -	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%
資本剰余金	- -	2,236 -	2,246 ↑ +0.5%	2,246 0.0%	2,246 0.0%	2,246 ↑ +0.0%	2,246 0.0%	2,246 0.0%	2,246 0.0%	2,246 0.0%	2,249 ↑ +0.1%	2,253 ↑ +0.2%	2,256 ↑ +0.1%
利益剰余金	- -	9,268 -	6,899 ↓ -25.6%	7,187 ↑ +4.2%	8,112 ↑ +12.9%	7,900 ↓ -2.6%	8,411 ↑ +6.5%	8,574 ↑ +1.9%	8,769 ↑ +2.3%	9,937 ↑ +13.3%	11,160 ↑ +12.3%	11,905 ↑ +6.7%	13,164 ↑ +10.6%
自己株式	- -	-398 -	-398 ↓ -0.0%	-398 0.0%	-398 ↓ -0.0%	-398 0.0%	-398 0.0%	-398 ↓ -0.0%	-398 ↓ -0.0%	-478 ↓ -20.1%	-475 ↑ +0.6%	-592 ↓ -24.7%	-719 ↓ -21.3%
株主資本	- -	13,295 -	10,936 ↓ -17.7%	11,225 ↑ +2.6%	12,150 ↑ +8.2%	11,937 ↓ -1.7%	12,449 ↑ +4.3%	12,611 ↑ +1.3%	12,806 ↑ +1.5%	13,894 ↑ +8.5%	15,123 ↑ +8.8%	15,755 ↑ +4.2%	16,889 ↑ +7.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	94 -	48 ↓ -48.5%	58 ↑ +20.6%	20 ↓ -65.5%	-14 ↓ -168.1%	-20 ↓ -48.7%	-1 ↑ +93.6%	40 ↑ +3215.4%	51 ↑ +26.3%	142 ↑ +178.6%	170 ↑ +19.6%	378 ↑ +123.0%
為替換算調整勘定	- -	953 -	-167 ↓ -117.5%	-568 ↓ -240.7%	-779 ↓ -37.2%	-720 ↑ +7.6%	-1,247 ↓ -73.1%	-597 ↑ +52.1%	755 ↑ +226.4%	1,399 ↑ +85.3%	2,698 ↑ +92.8%	2,450 ↓ -9.2%	3,684 ↑ +50.3%
評価・換算差額等	- -	1,046 -	-119 ↓ -111.3%	-510 ↓ -329.9%	-759 ↓ -48.9%	-734 ↑ +3.4%	-1,267 ↓ -72.7%	-599 ↑ +52.8%	795 ↑ +232.9%	1,450 ↑ +82.3%	2,839 ↑ +95.8%	2,620 ↓ -7.7%	4,062 ↑ +55.1%
非支配株主持分	- -	879 -	723 ↓ -17.8%	673 ↓ -7.0%	677 ↑ +0.7%	689 ↑ +1.6%	659 ↓ -4.4%	729 ↑ +10.7%	795 ↑ +9.0%	879 ↑ +10.5%	951 ↑ +8.2%	935 ↓ -1.6%	978 ↑ +4.5%
純資産	13,796 -	15,221 ↑ +10.3%	11,541 ↓ -24.2%	11,387 ↓ -1.3%	12,068 ↑ +6.0%	11,892 ↓ -1.5%	11,840 ↓ -0.4%	12,560 ↑ +6.1%	14,397 ↑ +14.6%	16,223 ↑ +12.7%	18,913 ↑ +16.6%	19,310 ↑ +2.1%	21,929 ↑ +13.6%
負債純資産	- -	24,574 -	22,106 ↓ -10.0%	23,306 ↑ +5.4%	23,316 ↑ +0.0%	22,963 ↓ -1.5%	21,290 ↓ -7.3%	23,137 ↑ +8.7%	24,569 ↑ +6.2%	25,940 ↑ +5.6%	29,478 ↑ +13.6%	31,027 ↑ +5.3%	32,563 ↑ +5.0%

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

資産の部

流動資産

現金及び預金

4,853

4,959

↑ +2.2%

5,852

↑ +18.0%

6,229

↑ +6.4%

6,968

↑ +11.9%

6,778

↓ -2.7%

7,380

↑ +8.9%

7,973

↑ +8.0%

8,762

↑ +9.9%

10,261

↑ +17.1%

10,368

↑ +1.0%

10,874

↑ +4.9%

受取手形及び売掛金

4,124

4,107

↓ -0.4%

4,727

↑ +15.1%

4,430

↓ -6.3%

3,788

↓ -14.5%

3,190

↓ -15.8%

3,417

↑ +7.1%

3,791

↑ +10.9%

4,668

↑ +23.1%

4,528

↓ -3.0%

4,742

↑ +4.7%

4,609

↓ -2.8%

電子記録債権

678

516

↓ -23.9%

615

↑ +19.0%

706

↑ +14.8%

630

↓ -10.8%

534

↓ -15.2%

643

↑ +20.3%

593

↓ -7.7%

572

↓ -3.6%

701

↑ +22.6%

451

↓ -35.7%

217

↓ -51.8%

商品及び製品

1,196

705

↓ -41.1%

773

↑ +9.6%

1,024

↑ +32.5%

722

↓ -29.4%

697

↓ -3.6%

918

↑ +31.8%

1,047

↑ +14.0%

870

↓ -16.9%

915

↑ +5.2%

825

↓ -9.9%

924

↑ +12.0%

仕掛品

1,077

1,149

↑ +6.7%

898

↓ -21.8%

685

↓ -23.7%

967

↑ +41.1%

965

↓ -0.2%

979

↑ +1.4%

1,246

↑ +27.4%

1,156

↓ -7.2%

1,145

↓ -1.0%

1,182

↑ +3.2%

1,383

↑ +17.0%

原材料及び貯蔵品

1,563

1,683

↑ +7.7%

1,538

↓ -8.6%

1,583

↑ +3.0%

1,307

↓ -17.5%

1,239

↓ -5.2%

1,214

↓ -2.1%

1,593

↑ +31.3%

1,466

↓ -7.9%

1,761

↑ +20.1%

1,712

↓ -2.8%

2,121

↑ +23.9%

未収入金

274

313

↑ +13.9%

216

↓ -30.9%

204

↓ -5.6%

187

↓ -8.1%

184

↓ -1.5%

195

↑ +5.9%

↓ -57.3%

127

↑ +52.5%

162

↑ +27.5%

↓ -41.5%

117

↑ +23.4%

その他

587

553

↓ -5.8%

427

↓ -22.9%

527

↑ +23.6%

326

↓ -38.2%

157

↓ -51.8%

176

↑ +12.0%

307

↑ +74.5%

377

↑ +22.9%

197

↓ -47.8%

536

↑ +172.5%

533

↓ -0.7%

貸倒引当金

-1

↑ +5.2%

-1

↑ +2.1%

-1

↓ -13.7%

-1

↓ -2.8%

-1

↑ +10.3%

-2

↓ -40.4%

-2

↑ +2.5%

-2

↑ +11.3%

-1

↑ +48.7%

-1

↑ +20.4%

-1

↓ -46.5%

流動資産

14,392

13,986

↓ -2.8%

15,047

↑ +7.6%

15,388

↑ +2.3%

14,894

↓ -3.2%

13,768

↓ -7.6%

15,646

↑ +13.6%

16,632

↑ +6.3%

17,997

↑ +8.2%

19,669

↑ +9.3%

19,910

↑ +1.2%

20,775

↑ +4.3%

固定資産

有形固定資産

建物及び構築物

3,121

2,099

↓ -32.7%

1,996

↓ -4.9%

1,934

↓ -3.1%

2,136

↑ +10.5%

2,249

↑ +5.3%

2,159

↓ -4.0%

2,274

↑ +5.3%

2,201

↓ -3.2%

2,692

↑ +22.3%

4,615

↑ +71.4%

4,502

↓ -2.4%

機械装置及び運搬具（純額）

3,521

3,420

↓ -2.9%

3,376

↓ -1.3%

3,067

↓ -9.2%

3,193

↑ +4.1%

2,833

↓ -11.3%

2,578

↓ -9.0%

2,644

↑ +2.6%

2,653

↑ +0.3%

2,665

↑ +0.5%

2,665

↑ +0.0%

2,917

↑ +9.5%

土地

1,567

1,073

↓ -31.5%

1,078

↑ +0.5%

1,166

↑ +8.2%

1,155

↓ -1.0%

1,149

↓ -0.5%

1,163

↑ +1.3%

1,173

↑ +0.9%

1,190

↑ +1.4%

2,060

↑ +73.1%

2,056

↓ -0.2%

2,089

↑ +1.6%

リース資産（純額）

111

↑ +4427.2%

109

↓ -1.7%

130

↑ +19.2%

136

↑ +4.5%

276

↑ +103.6%

273

↓ -1.1%

建設仮勘定

187

247

↑ +32.4%

↓ -78.2%

250

↑ +363.1%

531

↑ +112.6%

103

↓ -80.6%

120

↑ +16.9%

135

↑ +12.5%

404

↑ +198.5%

897

↑ +122.0%

100

↓ -88.8%

199

↑ +98.2%

その他（純額）

866

526

↓ -39.2%

932

↑ +77.1%

754

↓ -19.1%

387

↓ -48.7%

563

↑ +45.5%

661

↑ +17.4%

902

↑ +36.5%

693

↓ -23.2%

536

↓ -22.7%

581

↑ +8.5%

548

↓ -5.7%

有形固定資産

9,261

7,365

↓ -20.5%

7,435

↑ +1.0%

7,185

↓ -3.4%

7,402

↑ +3.0%

6,899

↓ -6.8%

6,792

↓ -1.5%

7,238

↑ +6.6%

7,271

↑ +0.5%

8,985

↑ +23.6%

10,293

↑ +14.6%

10,529

↑ +2.3%

無形固定資産

296

266

↓ -10.1%

264

↓ -1.1%

242

↓ -8.2%

212

↓ -12.2%

231

↑ +8.8%

211

↓ -8.6%

202

↓ -4.2%

207

↑ +2.4%

220

↑ +6.2%

237

↑ +7.6%

338

↑ +42.6%

投資その他の資産

投資有価証券

329

244

↓ -25.8%

282

↑ +15.6%

244

↓ -13.3%

191

↓ -21.6%

146

↓ -23.5%

166

↑ +13.4%

162

↓ -2.2%

175

↑ +7.5%

268

↑ +53.4%

303

↑ +13.3%

572

↑ +88.4%

繰延税金資産

↓ -23.4%

↑ +21.7%

↑ +27.2%

101

↑ +1821.6%

118

↑ +16.0%

108

↓ -8.5%

139

↑ +28.8%

その他

189

154

↓ -18.7%

172

↑ +11.9%

128

↓ -25.6%

136

↑ +6.3%

154

↑ +13.5%

167

↑ +8.5%

164

↓ -2.2%

191

↑ +16.6%

219

↑ +14.6%

176

↓ -19.6%

212

↑ +20.3%

貸倒引当金

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

↑ +4.1%

-2

↑ +17.1%

-2

0.0%

-0

↑ +94.6%

-0

0.0%

-0

0.0%

投資その他の資産

625

489

↓ -21.8%

560

↑ +14.5%

502

↓ -10.3%

454

↓ -9.5%

391

↓ -13.9%

487

↑ +24.3%

497

↑ +2.2%

465

↓ -6.6%

604

↑ +30.1%

587

↓ -2.9%

922

↑ +57.1%

固定資産

10,182

8,120

↓ -20.3%

8,259

↑ +1.7%

7,929

↓ -4.0%

8,069

↑ +1.8%

7,522

↓ -6.8%

7,490

↓ -0.4%

7,937

↑ +6.0%

7,943

↑ +0.1%

9,810

↑ +23.5%

11,117

↑ +13.3%

11,788

↑ +6.0%

資産

24,574

22,106

↓ -10.0%

23,306

↑ +5.4%

23,316

↑ +0.0%

22,963

↓ -1.5%

21,290

↓ -7.3%

23,137

↑ +8.7%

24,569

↑ +6.2%

25,940

↑ +5.6%

29,478

↑ +13.6%

31,027

↑ +5.3%

32,563

↑ +5.0%

負債の部

流動負債

支払手形及び買掛金

2,772

2,837

↑ +2.4%

2,647

↓ -6.7%

2,475

↓ -6.5%

2,166

↓ -12.5%

1,795

↓ -17.1%

2,022

↑ +12.6%

2,511

↑ +24.2%

2,342

↓ -6.7%

2,045

↓ -12.7%

1,842

↓ -9.9%

2,458

↑ +33.4%

電子記録債務

149

663

↑ +344.6%

268

↓ -59.6%

短期借入金

2,565

3,034

↑ +18.3%

4,346

↑ +43.2%

2,585

↓ -40.5%

2,800

↑ +8.3%

2,150

↓ -23.2%

2,550

↑ +18.6%

2,786

↑ +9.3%

2,837

↑ +1.8%

2,208

↓ -22.2%

3,370

↑ +52.6%

2,249

↓ -33.3%

１年内返済予定の長期借入金

977

1,145

↑ +17.2%

1,102

↓ -3.8%

1,253

↑ +13.7%

1,252

↓ -0.1%

1,292

↑ +3.2%

1,320

↑ +2.1%

1,009

↓ -23.6%

954

↓ -5.5%

1,041

↑ +9.2%

967

↓ -7.1%

999

↑ +3.4%

未払法人税等

↓ -27.6%

105

↑ +126.5%

↓ -9.9%

103

↑ +9.5%

↓ -27.3%

↓ -22.5%

121

↑ +107.6%

110

↓ -9.1%

174

↑ +58.6%

245

↑ +40.6%

291

↑ +18.8%

賞与引当金

177

165

↓ -7.2%

188

↑ +14.2%

209

↑ +11.1%

215

↑ +3.1%

195

↓ -9.4%

193

↓ -1.3%

196

↑ +1.7%

212

↑ +8.3%

282

↑ +32.8%

257

↓ -8.6%

255

↓ -1.0%

関係会社整理損失引当金

306

296

↓ -3.1%

257

↓ -13.2%

↓ -92.0%

その他

694

1,075

↑ +54.9%

726

↓ -32.5%

786

↑ +8.4%

1,026

↑ +30.5%

608

↓ -40.7%

915

↑ +50.4%

888

↓ -2.9%

787

↓ -11.4%

1,049

↑ +33.4%

1,124

↑ +7.2%

1,267

↑ +12.7%

流動負債

7,249

8,303

↑ +14.5%

9,118

↑ +9.8%

7,402

↓ -18.8%

7,563

↑ +2.2%

6,116

↓ -19.1%

7,364

↑ +20.4%

7,807

↑ +6.0%

7,647

↓ -2.1%

7,483

↓ -2.1%

8,073

↑ +7.9%

7,532

↓ -6.7%

固定負債

長期借入金

1,679

1,904

↑ +13.4%

2,195

↑ +15.3%

3,278

↑ +49.4%

2,851

↓ -13.0%

2,661

↓ -6.6%

2,210

↓ -17.0%

1,481

↓ -33.0%

1,073

↓ -27.6%

2,000

↑ +86.5%

2,317

↑ +15.8%

1,859

↓ -19.7%

長期未払金

156

0.0%

156

0.0%

120

↓ -23.0%

繰延税金負債

264

263

↓ -0.1%

282

↑ +7.2%

294

↑ +4.2%

343

↑ +16.5%

369

↑ +7.6%

359

↓ -2.5%

419

↑ +16.5%

役員退職慰労引当金

197

127

↓ -35.6%

128

↑ +0.6%

141

↑ +9.8%

145

↑ +3.1%

158

↑ +9.2%

165

↑ +4.2%

186

↑ +12.7%

↓ -83.9%

↑ +11.2%

↓ -19.9%

↑ +12.4%

退職給付に係る負債

196

203

↑ +3.7%

205

↑ +0.8%

208

↑ +1.5%

230

↑ +10.3%

240

↑ +4.3%

262

↑ +9.3%

296

↑ +12.9%

342

↑ +15.8%

394

↑ +15.0%

359

↓ -8.8%

400

↑ +11.5%

関係会社整理損失引当金

152

その他

↓ -21.8%

↑ +96.8%

↑ +159.5%

↓ -16.0%

↓ -40.9%

112

↑ +869.7%

109

↓ -3.3%

127

↑ +17.3%

131

↑ +2.8%

274

↑ +109.6%

274

↓ -0.0%

固定負債

2,104

2,263

↑ +7.6%

2,800

↑ +23.7%

3,846

↑ +37.4%

3,508

↓ -8.8%

3,334

↓ -5.0%

3,031

↓ -9.1%

2,365

↓ -22.0%

2,071

↓ -12.5%

3,082

↑ +48.9%

3,644

↑ +18.2%

3,103

↓ -14.9%

負債

9,353

10,565

↑ +13.0%

11,918

↑ +12.8%

11,248

↓ -5.6%

11,071

↓ -1.6%

9,450

↓ -14.6%

10,395

↑ +10.0%

10,172

↓ -2.1%

9,718

↓ -4.5%

10,565

↑ +8.7%

11,717

↑ +10.9%

10,634

↓ -9.2%

純資産の部

株主資本

資本金

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

資本剰余金

2,236

2,246

↑ +0.5%

2,246

0.0%

2,246

0.0%

2,246

↑ +0.0%

2,246

0.0%

2,246

0.0%

2,246

0.0%

2,246

0.0%

2,249

↑ +0.1%

2,253

↑ +0.2%

2,256

↑ +0.1%

利益剰余金

9,268

6,899

↓ -25.6%

7,187

↑ +4.2%

8,112

↑ +12.9%

7,900

↓ -2.6%

8,411

↑ +6.5%

8,574

↑ +1.9%

8,769

↑ +2.3%

9,937

↑ +13.3%

11,160

↑ +12.3%

11,905

↑ +6.7%

13,164

↑ +10.6%

自己株式

-398

↓ -0.0%

-398

0.0%

-398

↓ -0.0%

-398

0.0%

-398

0.0%

-398

↓ -0.0%

-398

↓ -0.0%

-478

↓ -20.1%

-475

↑ +0.6%

-592

↓ -24.7%

-719

↓ -21.3%

株主資本

13,295

10,936

↓ -17.7%

11,225

↑ +2.6%

12,150

↑ +8.2%

11,937

↓ -1.7%

12,449

↑ +4.3%

12,611

↑ +1.3%

12,806

↑ +1.5%

13,894

↑ +8.5%

15,123

↑ +8.8%

15,755

↑ +4.2%

16,889

↑ +7.2%

評価・換算差額等

その他有価証券評価差額金

↓ -48.5%

↑ +20.6%

↓ -65.5%

-14

↓ -168.1%

-20

↓ -48.7%

-1

↑ +93.6%

↑ +3215.4%

↑ +26.3%

142

↑ +178.6%

170

↑ +19.6%

378

↑ +123.0%

為替換算調整勘定

953

-167

↓ -117.5%

-568

↓ -240.7%

-779

↓ -37.2%

-720

↑ +7.6%

-1,247

↓ -73.1%

-597

↑ +52.1%

755

↑ +226.4%

1,399

↑ +85.3%

2,698

↑ +92.8%

2,450

↓ -9.2%

3,684

↑ +50.3%

評価・換算差額等

1,046

-119

↓ -111.3%

-510

↓ -329.9%

-759

↓ -48.9%

-734

↑ +3.4%

-1,267

↓ -72.7%

-599

↑ +52.8%

795

↑ +232.9%

1,450

↑ +82.3%

2,839

↑ +95.8%

2,620

↓ -7.7%

4,062

↑ +55.1%

非支配株主持分

879

723

↓ -17.8%

673

↓ -7.0%

677

↑ +0.7%

689

↑ +1.6%

659

↓ -4.4%

729

↑ +10.7%

795

↑ +9.0%

879

↑ +10.5%

951

↑ +8.2%

935

↓ -1.6%

978

↑ +4.5%

純資産

13,796

15,221

↑ +10.3%

11,541

↓ -24.2%

11,387

↓ -1.3%

12,068

↑ +6.0%

11,892

↓ -1.5%

11,840

↓ -0.4%

12,560

↑ +6.1%

14,397

↑ +14.6%

16,223

↑ +12.7%

18,913

↑ +16.6%

19,310

↑ +2.1%

21,929

↑ +13.6%

負債純資産

24,574

22,106

↓ -10.0%

23,306

↑ +5.4%

23,316

↑ +0.0%

22,963

↓ -1.5%

21,290

↓ -7.3%

23,137

↑ +8.7%

24,569

↑ +6.2%

25,940

↑ +5.6%

29,478

↑ +13.6%

31,027

↑ +5.3%

32,563

↑ +5.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	56 -	-2,083 ↓ -3793.4%	670 ↑ +132.2%	1,134 ↑ +69.2%	531 ↓ -53.2%	1,125 ↑ +112.0%	607 ↓ -46.0%	789 ↑ +30.0%	1,741 ↑ +120.6%	2,430 ↑ +39.5%	2,294 ↓ -5.6%	2,784 ↑ +21.4%
減価償却費	- -	1,596 -	1,680 ↑ +5.2%	1,334 ↓ -20.6%	1,529 ↑ +14.7%	1,542 ↑ +0.9%	1,141 ↓ -26.0%	1,207 ↑ +5.8%	1,299 ↑ +7.6%	1,481 ↑ +14.0%	1,428 ↓ -3.6%	1,296 ↓ -9.2%	1,307 ↑ +0.9%
有形固定資産除却損	- -	3 -	11 ↑ +252.7%	8 ↓ -28.1%	6 ↓ -18.5%	25 ↑ +293.1%	1 ↓ -95.5%	18 ↑ +1544.4%	6 ↓ -66.5%	4 ↓ -36.5%	14 ↑ +246.8%	5 ↓ -65.1%	6 ↑ +25.6%
貸倒引当金の増減額（△は減少）	- -	1 -	-0 ↓ -107.8%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	1 ↑ +450.0%	-0 ↓ -108.6%	-0 0.0%	-1 ↓ -282.6%	-0 ↑ +78.7%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-17 -	-4 ↑ +74.3%	26 ↑ +721.2%	24 ↓ -8.8%	5 ↓ -80.0%	-16 ↓ -438.4%	-7 ↑ +57.0%	-7 ↑ +6.2%	12 ↑ +282.7%	62 ↑ +412.3%	-16 ↓ -125.4%	-8 ↑ +46.3%
役員退職慰労引当金の増減額（△は減少）	- -	14 -	-70 ↓ -598.3%	1 ↑ +101.1%	13 ↑ +1464.8%	4 ↓ -64.9%	13 ↑ +200.6%	7 ↓ -49.8%	21 ↑ +214.3%	0 ↓ -99.3%	3 ↑ +2046.8%	-4 ↓ -221.0%	3 ↑ +181.4%
退職給付に係る負債の増減額（△は減少）	- -	14 -	20 ↑ +40.1%	4 ↓ -77.6%	10 ↑ +134.4%	18 ↑ +76.2%	15 ↓ -17.5%	16 ↑ +3.7%	14 ↓ -11.0%	34 ↑ +143.0%	34 ↑ +0.9%	-18 ↓ -153.2%	26 ↑ +245.6%
受取利息及び受取配当金	- -	-42 -	-47 ↓ -11.1%	-31 ↑ +33.6%	-67 ↓ -116.0%	-77 ↓ -14.8%	-99 ↓ -27.2%	-72 ↑ +27.1%	-82 ↓ -14.6%	-113 ↓ -37.4%	-149 ↓ -31.7%	-180 ↓ -21.0%	-160 ↑ +11.3%
支払利息	- -	48 -	54 ↑ +12.1%	65 ↑ +20.5%	72 ↑ +11.2%	32 ↓ -55.4%	30 ↓ -5.2%	30 ↓ -2.6%	36 ↑ +23.1%	36 ↓ -2.4%	34 ↓ -5.2%	40 ↑ +17.2%	70 ↑ +77.0%
有形固定資産売却損益（△は益）	- -	-3 -	-5 ↓ -88.3%	-5 ↑ +3.4%	-10 ↓ -90.7%	-5 ↑ +50.6%	-2 ↑ +53.8%	5 ↑ +339.4%	-72 ↓ -1489.5%	25 ↑ +134.3%	0 ↓ -99.3%	-5 ↓ -3236.1%	6 ↑ +215.2%
売上債権の増減額（△は増加）	- -	-48 -	-129 ↓ -166.3%	-835 ↓ -548.2%	126 ↑ +115.1%	772 ↑ +511.0%	582 ↓ -24.6%	-203 ↓ -134.9%	-15 ↑ +92.6%	-655 ↓ -4286.9%	347 ↑ +153.0%	-257 ↓ -173.9%	620 ↑ +341.7%
棚卸資産の増減額（△は増加）	- -	-668 -	58 ↑ +108.7%	258 ↑ +342.9%	-124 ↓ -147.9%	319 ↑ +358.0%	-9 ↓ -102.7%	-93 ↓ -967.5%	-613 ↓ -557.5%	665 ↑ +208.5%	-126 ↓ -118.9%	-100 ↑ +20.1%	-471 ↓ -369.2%
仕入債務の増減額（△は減少）	- -	159 -	268 ↑ +68.3%	-150 ↓ -156.0%	-119 ↑ +20.6%	-347 ↓ -190.9%	-313 ↑ +9.7%	154 ↑ +149.3%	307 ↑ +99.1%	-142 ↓ -146.2%	15 ↑ +110.8%	-456 ↓ -3070.7%	169 ↑ +137.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -	170 ↑ +645.9%	-1 ↓ -100.3%	217 ↑ +36760.5%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
未払消費税等の増減額（△は減少）	- -	-41 -	-111 ↓ -171.3%	123 ↑ +211.1%	91 ↓ -26.1%	34 ↓ -62.1%	76 ↑ +121.2%	-19 ↓ -124.5%	-16 ↑ +14.9%	-35 ↓ -122.2%	92 ↑ +361.2%	-311 ↓ -436.8%	94 ↑ +130.2%
関係会社整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	306 -	-9 ↓ -103.1%	-39 ↓ -314.8%	-237 ↓ -504.9%	155 ↑ +165.6%	-141 ↓ -190.8%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-85 -	- -	- -	-4 -	-20 ↓ -430.0%	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	147 -	- -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	85 -	- -	- -	4 -	21 ↑ +461.1%	- -
保険金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	- -
その他	- -	-284 -	119 ↑ +141.9%	283 ↑ +137.6%	39 ↓ -86.0%	-125 ↓ -417.7%	124 ↑ +198.7%	284 ↑ +129.3%	-87 ↓ -130.5%	-187 ↓ -116.0%	82 ↑ +143.8%	87 ↑ +5.8%	-122 ↓ -240.5%
小計	- -	768 -	1,622 ↑ +111.2%	1,750 ↑ +7.9%	2,725 ↑ +55.7%	3,321 ↑ +21.9%	2,715 ↓ -18.3%	2,241 ↓ -17.5%	1,618 ↓ -27.8%	3,198 ↑ +97.6%	4,168 ↑ +30.3%	2,659 ↓ -36.2%	4,400 ↑ +65.5%
利息及び配当金の受取額	- -	42 -	47 ↑ +11.1%	31 ↓ -33.6%	67 ↑ +115.9%	77 ↑ +14.7%	99 ↑ +27.3%	72 ↓ -27.1%	82 ↑ +14.5%	113 ↑ +36.9%	149 ↑ +32.1%	180 ↑ +20.9%	159 ↓ -11.4%
利息の支払額	- -	-48 -	-53 ↓ -11.9%	-63 ↓ -18.9%	-73 ↓ -15.0%	-31 ↑ +56.9%	-31 ↑ +1.9%	-30 ↑ +2.4%	-36 ↓ -20.6%	-35 ↑ +2.7%	-34 ↑ +3.1%	-43 ↓ -25.1%	-71 ↓ -65.3%
法人税等の支払額	- -	-95 -	-125 ↓ -32.4%	-114 ↑ +8.6%	-229 ↓ -100.3%	-384 ↓ -67.5%	-492 ↓ -28.2%	-290 ↑ +41.0%	-240 ↑ +17.4%	-440 ↓ -83.5%	-456 ↓ -3.6%	-538 ↓ -18.0%	-789 ↓ -46.7%
法人税等の還付額	- -	1 -	3 ↑ +330.6%	3 ↓ -1.2%	3 ↓ -9.9%	2 ↓ -34.9%	29 ↑ +1580.0%	2 ↓ -92.3%	2 ↑ +0.2%	7 ↑ +206.7%	33 ↑ +371.7%	15 ↓ -52.5%	3 ↓ -78.8%
営業活動によるキャッシュ・フロー	- -	669 -	1,494 ↑ +123.4%	1,607 ↑ +7.6%	2,493 ↑ +55.1%	2,985 ↑ +19.7%	2,304 ↓ -22.8%	1,995 ↓ -13.4%	1,427 ↓ -28.5%	2,588 ↑ +81.3%	3,859 ↑ +49.1%	2,274 ↓ -41.1%	3,703 ↑ +62.9%
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	- -	-722 -	-421 ↑ +41.7%	-433 ↓ -2.7%	-416 ↑ +3.9%	-437 ↓ -5.1%	-474 ↓ -8.4%	-773 ↓ -63.0%	-1,561 ↓ -102.1%	-1,566 ↓ -0.3%	-1,998 ↓ -27.6%	-2,593 ↓ -29.8%	-3,724 ↓ -43.6%
定期預金の払戻による収入	- -	590 -	468 ↓ -20.7%	410 ↓ -12.6%	434 ↑ +6.0%	415 ↓ -4.4%	418 ↑ +0.7%	669 ↑ +60.1%	803 ↑ +20.1%	2,053 ↑ +155.6%	788 ↓ -61.6%	2,456 ↑ +211.6%	3,939 ↑ +60.4%
有形固定資産の取得による支出	- -	-780 -	-2,003 ↓ -156.8%	-1,878 ↑ +6.3%	-1,275 ↑ +32.1%	-2,002 ↓ -57.0%	-1,211 ↑ +39.5%	-902 ↑ +25.5%	-1,318 ↓ -46.0%	-1,360 ↓ -3.2%	-2,773 ↓ -103.9%	-2,663 ↑ +4.0%	-1,355 ↑ +49.1%
有形固定資産の売却による収入	- -	3 -	21 ↑ +624.4%	5 ↓ -77.2%	13 ↑ +181.5%	8 ↓ -41.6%	4 ↓ -52.6%	7 ↑ +84.7%	92 ↑ +1238.6%	5 ↓ -94.8%	5 ↓ -1.6%	31 ↑ +557.5%	27 ↓ -11.6%
無形固定資産の取得による支出	- -	-22 -	-76 ↓ -242.1%	-35 ↑ +53.5%	-14 ↑ +59.4%	-32 ↓ -121.7%	-49 ↓ -53.6%	-14 ↑ +72.2%	-10 ↑ +24.0%	-20 ↓ -98.9%	-23 ↓ -14.7%	-57 ↓ -140.7%	-15 ↑ +74.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	85 -	- -	- -	4 -	20 ↑ +430.0%	- -
連結範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	285 -	- -
その他	- -	5 -	-3 ↓ -150.5%	-32 ↓ -1176.9%	19 ↑ +158.8%	-37 ↓ -293.7%	9 ↑ +123.5%	10 ↑ +11.0%	-4 ↓ -137.3%	-30 ↓ -749.6%	-4 ↑ +87.7%	21 ↑ +667.5%	-10 ↓ -146.1%
投資活動によるキャッシュ・フロー	- -	-1,029 -	-1,831 ↓ -78.0%	-1,980 ↓ -8.1%	-1,368 ↑ +30.9%	-1,892 ↓ -38.3%	-1,303 ↑ +31.1%	-1,594 ↓ -22.3%	-1,235 ↑ +22.5%	-918 ↑ +25.6%	-4,001 ↓ -335.6%	-2,498 ↑ +37.6%	-1,137 ↑ +54.5%
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）	- -	902 -	699 ↓ -22.5%	1,249 ↑ +78.7%	-1,856 ↓ -248.5%	176 ↑ +109.5%	-650 ↓ -469.3%	400 ↑ +161.5%	206 ↓ -48.4%	8 ↓ -96.1%	-662 ↓ -8375.0%	1,150 ↑ +273.7%	-1,137 ↓ -198.9%
長期借入れによる収入	- -	300 -	1,500 ↑ +400.0%	1,502 ↑ +0.1%	2,600 ↑ +73.1%	900 ↓ -65.4%	1,200 ↑ +33.3%	1,000 ↓ -16.7%	300 ↓ -70.0%	600 ↑ +100.0%	2,200 ↑ +266.7%	1,400 ↓ -36.4%	600 ↓ -57.1%
長期借入金の返済による支出	- -	-928 -	-1,107 ↓ -19.3%	-1,255 ↓ -13.3%	-1,366 ↓ -8.8%	-1,329 ↑ +2.7%	-1,350 ↓ -1.6%	-1,424 ↓ -5.5%	-1,340 ↑ +5.9%	-1,064 ↑ +20.6%	-1,185 ↓ -11.4%	-1,158 ↑ +2.3%	-1,025 ↑ +11.5%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	-0 -	- -	- -	-0 -	-0 0.0%	-80 ↓ -571192.9%	-0 ↑ +99.6%	-120 ↓ -36136.0%	-130 ↓ -8.5%
配当金の支払額	- -	-116 -	-115 ↑ +0.5%	-0 ↑ +99.7%	-0 0.0%	-244 ↓ -101023.7%	-115 ↑ +52.8%	-125 ↓ -9.1%	-144 ↓ -14.7%	-133 ↑ +7.7%	-550 ↓ -314.2%	-766 ↓ -39.3%	-734 ↑ +4.2%
非支配株主への配当金の支払額	- -	-14 -	-2 ↑ +87.7%	-7 ↓ -312.0%	-54 ↓ -687.9%	- -	-30 -	-21 ↑ +28.5%	-44 ↓ -104.8%	-60 ↓ -38.0%	-18 ↑ +70.2%	-108 ↓ -502.0%	-121 ↓ -12.0%
その他	- -	-11 -	-7 ↑ +31.5%	-9 ↓ -18.4%	-8 ↑ +8.8%	-18 ↓ -126.0%	-12 ↑ +33.8%	-4 ↑ +64.0%	-18 ↓ -317.2%	-18 ↑ +2.1%	-21 ↓ -19.9%	-18 ↑ +13.9%	-23 ↓ -23.6%
財務活動によるキャッシュ・フロー	- -	133 -	891 ↑ +567.1%	1,481 ↑ +66.3%	-684 ↓ -146.2%	-515 ↑ +24.7%	-956 ↓ -85.6%	-175 ↑ +81.7%	-1,039 ↓ -493.4%	-747 ↑ +28.2%	-237 ↑ +68.3%	380 ↑ +260.1%	-2,570 ↓ -777.3%
現金及び現金同等物に係る換算差額	- -	506 -	-419 ↓ -182.8%	-218 ↑ +47.8%	-45 ↑ +79.3%	139 ↑ +407.6%	-270 ↓ -294.0%	273 ↑ +200.9%	683 ↑ +150.4%	354 ↓ -48.2%	687 ↑ +94.2%	-205 ↓ -129.8%	745 ↑ +463.5%
現金及び現金同等物の増減額（△は減少）	- -	279 -	135 ↓ -51.8%	889 ↑ +560.2%	396 ↓ -55.5%	717 ↑ +81.3%	-226 ↓ -131.5%	499 ↑ +320.6%	-164 ↓ -132.9%	1,277 ↑ +878.3%	309 ↓ -75.8%	-50 ↓ -116.1%	741 ↑ +1590.3%
現金及び現金同等物の残高	4,225 -	4,504 ↑ +6.6%	4,638 ↑ +3.0%	5,528 ↑ +19.2%	5,924 ↑ +7.2%	6,641 ↑ +12.1%	6,414 ↓ -3.4%	6,913 ↑ +7.8%	6,749 ↓ -2.4%	8,026 ↑ +18.9%	8,335 ↑ +3.8%	8,285 ↓ -0.6%	9,026 ↑ +8.9%

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（△）

-2,083

↓ -3793.4%

670

↑ +132.2%

1,134

↑ +69.2%

531

↓ -53.2%

1,125

↑ +112.0%

607

↓ -46.0%

789

↑ +30.0%

1,741

↑ +120.6%

2,430

↑ +39.5%

2,294

↓ -5.6%

2,784

↑ +21.4%

減価償却費

1,596

1,680

↑ +5.2%

1,334

↓ -20.6%

1,529

↑ +14.7%

1,542

↑ +0.9%

1,141

↓ -26.0%

1,207

↑ +5.8%

1,299

↑ +7.6%

1,481

↑ +14.0%

1,428

↓ -3.6%

1,296

↓ -9.2%

1,307

↑ +0.9%

有形固定資産除却損

↑ +252.7%

↓ -28.1%

↓ -18.5%

↑ +293.1%

↓ -95.5%

↑ +1544.4%

↓ -66.5%

↓ -36.5%

↑ +246.8%

↓ -65.1%

↑ +25.6%

貸倒引当金の増減額（△は減少）

-0

↓ -107.8%

-0

0.0%

-0

0.0%

↑ +450.0%

-0

↓ -108.6%

-0

0.0%

-1

↓ -282.6%

-0

↑ +78.7%

0.0%

賞与引当金の増減額（△は減少）

-17

-4

↑ +74.3%

↑ +721.2%

↓ -8.8%

↓ -80.0%

-16

↓ -438.4%

-7

↑ +57.0%

-7

↑ +6.2%

↑ +282.7%

↑ +412.3%

-16

↓ -125.4%

-8

↑ +46.3%

役員退職慰労引当金の増減額（△は減少）

-70

↓ -598.3%

↑ +101.1%

↑ +1464.8%

↓ -64.9%

↑ +200.6%

↓ -49.8%

↑ +214.3%

↓ -99.3%

↑ +2046.8%

-4

↓ -221.0%

↑ +181.4%

退職給付に係る負債の増減額（△は減少）

↑ +40.1%

↓ -77.6%

↑ +134.4%

↑ +76.2%

↓ -17.5%

↑ +3.7%

↓ -11.0%

↑ +143.0%

↑ +0.9%

-18

↓ -153.2%

↑ +245.6%

受取利息及び受取配当金

-42

-47

↓ -11.1%

-31

↑ +33.6%

-67

↓ -116.0%

-77

↓ -14.8%

-99

↓ -27.2%

-72

↑ +27.1%

-82

↓ -14.6%

-113

↓ -37.4%

-149

↓ -31.7%

-180

↓ -21.0%

-160

↑ +11.3%

支払利息

↑ +12.1%

↑ +20.5%

↑ +11.2%

↓ -55.4%

↓ -5.2%

↓ -2.6%

↑ +23.1%

↓ -2.4%

↓ -5.2%

↑ +17.2%

↑ +77.0%

有形固定資産売却損益（△は益）

-3

-5

↓ -88.3%

-5

↑ +3.4%

-10

↓ -90.7%

-5

↑ +50.6%

-2

↑ +53.8%

↑ +339.4%

-72

↓ -1489.5%

↑ +134.3%

↓ -99.3%

-5

↓ -3236.1%

↑ +215.2%

売上債権の増減額（△は増加）

-48

-129

↓ -166.3%

-835

↓ -548.2%

126

↑ +115.1%

772

↑ +511.0%

582

↓ -24.6%

-203

↓ -134.9%

-15

↑ +92.6%

-655

↓ -4286.9%

347

↑ +153.0%

-257

↓ -173.9%

620

↑ +341.7%

棚卸資産の増減額（△は増加）

-668

↑ +108.7%

258

↑ +342.9%

-124

↓ -147.9%

319

↑ +358.0%

-9

↓ -102.7%

-93

↓ -967.5%

-613

↓ -557.5%

665

↑ +208.5%

-126

↓ -118.9%

-100

↑ +20.1%

-471

↓ -369.2%

仕入債務の増減額（△は減少）

159

268

↑ +68.3%

-150

↓ -156.0%

-119

↑ +20.6%

-347

↓ -190.9%

-313

↑ +9.7%

154

↑ +149.3%

307

↑ +99.1%

-142

↓ -146.2%

↑ +110.8%

-456

↓ -3070.7%

169

↑ +137.2%

未払金の増減額（△は減少）

-31

170

↑ +645.9%

-1

↓ -100.3%

217

↑ +36760.5%

未払費用の増減額（△は減少）

-2

未払消費税等の増減額（△は減少）

-41

-111

↓ -171.3%

123

↑ +211.1%

↓ -26.1%

↓ -62.1%

↑ +121.2%

-19

↓ -124.5%

-16

↑ +14.9%

-35

↓ -122.2%

↑ +361.2%

-311

↓ -436.8%

↑ +130.2%

関係会社整理損失引当金の増減額（△は減少）

306

-9

↓ -103.1%

-39

↓ -314.8%

-237

↓ -504.9%

155

↑ +165.6%

-141

↓ -190.8%

補助金収入

-85

-4

-20

↓ -430.0%

関係会社株式売却損益（△は益）

147

関係会社整理損

固定資産圧縮損

↑ +461.1%

保険金収入

-19

その他

-284

119

↑ +141.9%

283

↑ +137.6%

↓ -86.0%

-125

↓ -417.7%

124

↑ +198.7%

284

↑ +129.3%

-87

↓ -130.5%

-187

↓ -116.0%

↑ +143.8%

↑ +5.8%

-122

↓ -240.5%

小計

768

1,622

↑ +111.2%

1,750

↑ +7.9%

2,725

↑ +55.7%

3,321

↑ +21.9%

2,715

↓ -18.3%

2,241

↓ -17.5%

1,618

↓ -27.8%

3,198

↑ +97.6%

4,168

↑ +30.3%

2,659

↓ -36.2%

4,400

↑ +65.5%

利息及び配当金の受取額

↑ +11.1%

↓ -33.6%

↑ +115.9%

↑ +14.7%

↑ +27.3%

↓ -27.1%

↑ +14.5%

113

↑ +36.9%

149

↑ +32.1%

180

↑ +20.9%

159

↓ -11.4%

利息の支払額

-48

-53

↓ -11.9%

-63

↓ -18.9%

-73

↓ -15.0%

-31

↑ +56.9%

-31

↑ +1.9%

-30

↑ +2.4%

-36

↓ -20.6%

-35

↑ +2.7%

-34

↑ +3.1%

-43

↓ -25.1%

-71

↓ -65.3%

法人税等の支払額

-95

-125

↓ -32.4%

-114

↑ +8.6%

-229

↓ -100.3%

-384

↓ -67.5%

-492

↓ -28.2%

-290

↑ +41.0%

-240

↑ +17.4%

-440

↓ -83.5%

-456

↓ -3.6%

-538

↓ -18.0%

-789

↓ -46.7%

法人税等の還付額

↑ +330.6%

↓ -1.2%

↓ -9.9%

↓ -34.9%

↑ +1580.0%

↓ -92.3%

↑ +0.2%

↑ +206.7%

↑ +371.7%

↓ -52.5%

↓ -78.8%

営業活動によるキャッシュ・フロー

669

1,494

↑ +123.4%

1,607

↑ +7.6%

2,493

↑ +55.1%

2,985

↑ +19.7%

2,304

↓ -22.8%

1,995

↓ -13.4%

1,427

↓ -28.5%

2,588

↑ +81.3%

3,859

↑ +49.1%

2,274

↓ -41.1%

3,703

↑ +62.9%

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

-722

-421

↑ +41.7%

-433

↓ -2.7%

-416

↑ +3.9%

-437

↓ -5.1%

-474

↓ -8.4%

-773

↓ -63.0%

-1,561

↓ -102.1%

-1,566

↓ -0.3%

-1,998

↓ -27.6%

-2,593

↓ -29.8%

-3,724

↓ -43.6%

定期預金の払戻による収入

590

468

↓ -20.7%

410

↓ -12.6%

434

↑ +6.0%

415

↓ -4.4%

418

↑ +0.7%

669

↑ +60.1%

803

↑ +20.1%

2,053

↑ +155.6%

788

↓ -61.6%

2,456

↑ +211.6%

3,939

↑ +60.4%

有形固定資産の取得による支出

-780

-2,003

↓ -156.8%

-1,878

↑ +6.3%

-1,275

↑ +32.1%

-2,002

↓ -57.0%

-1,211

↑ +39.5%

-902

↑ +25.5%

-1,318

↓ -46.0%

-1,360

↓ -3.2%

-2,773

↓ -103.9%

-2,663

↑ +4.0%

-1,355

↑ +49.1%

有形固定資産の売却による収入

↑ +624.4%

↓ -77.2%

↑ +181.5%

↓ -41.6%

↓ -52.6%

↑ +84.7%

↑ +1238.6%

↓ -94.8%

↓ -1.6%

↑ +557.5%

↓ -11.6%

無形固定資産の取得による支出

-22

-76

↓ -242.1%

-35

↑ +53.5%

-14

↑ +59.4%

-32

↓ -121.7%

-49

↓ -53.6%

-14

↑ +72.2%

-10

↑ +24.0%

-20

↓ -98.9%

-23

↓ -14.7%

-57

↓ -140.7%

-15

↑ +74.0%

補助金の受取額

↑ +430.0%

連結範囲の変更を伴う子会社株式の売却による収入

285

その他

-3

↓ -150.5%

-32

↓ -1176.9%

↑ +158.8%

-37

↓ -293.7%

↑ +123.5%

↑ +11.0%

-4

↓ -137.3%

-30

↓ -749.6%

-4

↑ +87.7%

↑ +667.5%

-10

↓ -146.1%

投資活動によるキャッシュ・フロー

-1,029

-1,831

↓ -78.0%

-1,980

↓ -8.1%

-1,368

↑ +30.9%

-1,892

↓ -38.3%

-1,303

↑ +31.1%

-1,594

↓ -22.3%

-1,235

↑ +22.5%

-918

↑ +25.6%

-4,001

↓ -335.6%

-2,498

↑ +37.6%

-1,137

↑ +54.5%

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）

902

699

↓ -22.5%

1,249

↑ +78.7%

-1,856

↓ -248.5%

176

↑ +109.5%

-650

↓ -469.3%

400

↑ +161.5%

206

↓ -48.4%

↓ -96.1%

-662

↓ -8375.0%

1,150

↑ +273.7%

-1,137

↓ -198.9%

長期借入れによる収入

300

1,500

↑ +400.0%

1,502

↑ +0.1%

2,600

↑ +73.1%

900

↓ -65.4%

1,200

↑ +33.3%

1,000

↓ -16.7%

300

↓ -70.0%

600

↑ +100.0%

2,200

↑ +266.7%

1,400

↓ -36.4%

600

↓ -57.1%

長期借入金の返済による支出

-928

-1,107

↓ -19.3%

-1,255

↓ -13.3%

-1,366

↓ -8.8%

-1,329

↑ +2.7%

-1,350

↓ -1.6%

-1,424

↓ -5.5%

-1,340

↑ +5.9%

-1,064

↑ +20.6%

-1,185

↓ -11.4%

-1,158

↑ +2.3%

-1,025

↑ +11.5%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-80

↓ -571192.9%

-0

↑ +99.6%

-120

↓ -36136.0%

-130

↓ -8.5%

配当金の支払額

-116

-115

↑ +0.5%

-0

↑ +99.7%

-0

0.0%

-244

↓ -101023.7%

-115

↑ +52.8%

-125

↓ -9.1%

-144

↓ -14.7%

-133

↑ +7.7%

-550

↓ -314.2%

-766

↓ -39.3%

-734

↑ +4.2%

非支配株主への配当金の支払額

-14

-2

↑ +87.7%

-7

↓ -312.0%

-54

↓ -687.9%

-30

-21

↑ +28.5%

-44

↓ -104.8%

-60

↓ -38.0%

-18

↑ +70.2%

-108

↓ -502.0%

-121

↓ -12.0%

その他

-11

-7

↑ +31.5%

-9

↓ -18.4%

-8

↑ +8.8%

-18

↓ -126.0%

-12

↑ +33.8%

-4

↑ +64.0%

-18

↓ -317.2%

-18

↑ +2.1%

-21

↓ -19.9%

-18

↑ +13.9%

-23

↓ -23.6%

財務活動によるキャッシュ・フロー

133

891

↑ +567.1%

1,481

↑ +66.3%

-684

↓ -146.2%

-515

↑ +24.7%

-956

↓ -85.6%

-175

↑ +81.7%

-1,039

↓ -493.4%

-747

↑ +28.2%

-237

↑ +68.3%

380

↑ +260.1%

-2,570

↓ -777.3%

現金及び現金同等物に係る換算差額

506

-419

↓ -182.8%

-218

↑ +47.8%

-45

↑ +79.3%

139

↑ +407.6%

-270

↓ -294.0%

273

↑ +200.9%

683

↑ +150.4%

354

↓ -48.2%

687

↑ +94.2%

-205

↓ -129.8%

745

↑ +463.5%

現金及び現金同等物の増減額（△は減少）

279

135

↓ -51.8%

889

↑ +560.2%

396

↓ -55.5%

717

↑ +81.3%

-226

↓ -131.5%

499

↑ +320.6%

-164

↓ -132.9%

1,277

↑ +878.3%

309

↓ -75.8%

-50

↓ -116.1%

741

↑ +1590.3%

現金及び現金同等物の残高

4,225

4,504

↑ +6.6%

4,638

↑ +3.0%

5,528

↑ +19.2%

5,924

↑ +7.2%

6,641

↑ +12.1%

6,414

↓ -3.4%

6,913

↑ +7.8%

6,749

↓ -2.4%

8,026

↑ +18.9%

8,335

↑ +3.8%

8,285

↓ -0.6%

9,026

↑ +8.9%

7927ムトー精工7927ムトー精工

7927ムトー精工7927ムトー精工

7927
ムトー精工
7927ムトー精工

7927
ムトー精工
7927ムトー精工