OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. 未来工業（7931）

7931
未来工業
7931未来工業

化学
プライム市場|TOPIX Small|3月決算
http://www.mirai.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

未来工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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
35,446
-
33,816
↓ -4.6%
33,634
↓ -0.5%
35,175
↑ +4.6%
36,035
↑ +2.4%
37,573
↑ +4.3%
36,069
↓ -4.0%
36,905
↑ +2.3%
39,568
↑ +7.2%
44,091
↑ +11.4%
45,113
↑ +2.3%
45,673
↑ +1.2%
売上原価
22,506
-
21,229
↓ -5.7%
20,340
↓ -4.2%
21,374
↑ +5.1%
22,417
↑ +4.9%
23,238
↑ +3.7%
22,118
↓ -4.8%
23,111
↑ +4.5%
25,606
↑ +10.8%
26,316
↑ +2.8%
27,358
↑ +4.0%
28,020
↑ +2.4%
売上総利益又は売上総損失（△）
12,940
-
12,586
↓ -2.7%
13,294
↑ +5.6%
13,800
↑ +3.8%
13,617
↓ -1.3%
14,334
↑ +5.3%
13,951
↓ -2.7%
13,794
↓ -1.1%
13,961
↑ +1.2%
17,774
↑ +27.3%
17,755
↓ -0.1%
17,653
↓ -0.6%
販売費及び一般管理費
運賃
1,983
-
1,963
↓ -1.0%
2,148
↑ +9.4%
2,232
↑ +3.9%
2,236
↑ +0.2%
2,384
↑ +6.6%
2,272
↓ -4.7%
2,285
↑ +0.6%
2,246
↓ -1.7%
2,265
↑ +0.8%
2,281
↑ +0.7%
2,356
↑ +3.3%
貸倒引当金繰入額
-10
-
13
↑ +230.0%
4
↓ -69.2%
26
↑ +550.0%
5
↓ -80.8%
1
↓ -80.0%
0
↓ -100.0%
-7
-
1
↑ +114.3%
0
↓ -100.0%
3
-
0
↓ -100.0%
役員報酬
190
-
229
↑ +20.5%
225
↓ -1.7%
216
↓ -4.0%
216
0.0%
277
↑ +28.2%
288
↑ +4.0%
281
↓ -2.4%
253
↓ -10.0%
252
↓ -0.4%
283
↑ +12.3%
319
↑ +12.7%
給料及び手当
3,364
-
3,258
↓ -3.2%
3,318
↑ +1.8%
3,379
↑ +1.8%
3,503
↑ +3.7%
3,556
↑ +1.5%
3,517
↓ -1.1%
3,542
↑ +0.7%
3,611
↑ +1.9%
3,653
↑ +1.2%
3,751
↑ +2.7%
3,859
↑ +2.9%
退職給付費用
210
-
185
↓ -11.9%
158
↓ -14.6%
140
↓ -11.4%
120
↓ -14.3%
132
↑ +10.0%
144
↑ +9.1%
111
↓ -22.9%
128
↑ +15.3%
117
↓ -8.6%
108
↓ -7.7%
105
↓ -2.8%
株式付与引当金繰入額
110
-
57
↓ -48.2%
58
↑ +1.8%
59
↑ +1.7%
58
↓ -1.7%
60
↑ +3.4%
60
0.0%
58
↓ -3.3%
55
↓ -5.2%
23
↓ -58.2%
23
0.0%
24
↑ +4.3%
役員株式付与引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
34
↑ +54.5%
36
↑ +5.9%
役員退職慰労引当金繰入額
37
-
19
↓ -48.6%
16
↓ -15.8%
15
↓ -6.3%
14
↓ -6.7%
15
↑ +7.1%
15
0.0%
14
↓ -6.7%
12
↓ -14.3%
12
0.0%
13
↑ +8.3%
13
0.0%
その他
2,721
-
2,892
↑ +6.3%
3,162
↑ +9.3%
3,531
↑ +11.7%
3,555
↑ +0.7%
3,694
↑ +3.9%
3,467
↓ -6.1%
3,462
↓ -0.1%
3,607
↑ +4.2%
4,093
↑ +13.5%
4,358
↑ +6.5%
4,214
↓ -3.3%
販売費及び一般管理費
8,629
-
8,621
↓ -0.1%
9,092
↑ +5.5%
9,601
↑ +5.6%
9,712
↑ +1.2%
10,123
↑ +4.2%
9,767
↓ -3.5%
9,749
↓ -0.2%
9,917
↑ +1.7%
10,441
↑ +5.3%
10,857
↑ +4.0%
10,929
↑ +0.7%
営業利益又は営業損失（△）
4,310
-
3,965
↓ -8.0%
4,201
↑ +6.0%
4,198
↓ -0.1%
3,904
↓ -7.0%
4,211
↑ +7.9%
4,184
↓ -0.6%
4,044
↓ -3.3%
4,044
0.0%
7,332
↑ +81.3%
6,897
↓ -5.9%
6,723
↓ -2.5%
営業外収益
受取利息
56
-
42
↓ -25.0%
20
↓ -52.4%
7
↓ -65.0%
11
↑ +57.1%
16
↑ +45.5%
12
↓ -25.0%
13
↑ +8.3%
13
0.0%
14
↑ +7.7%
17
↑ +21.4%
28
↑ +64.7%
受取配当金
15
-
12
↓ -20.0%
17
↑ +41.7%
26
↑ +52.9%
25
↓ -3.8%
26
↑ +4.0%
30
↑ +15.4%
28
↓ -6.7%
30
↑ +7.1%
54
↑ +80.0%
62
↑ +14.8%
69
↑ +11.3%
保険事務手数料
7
-
7
0.0%
7
0.0%
7
0.0%
6
↓ -14.3%
6
0.0%
6
0.0%
6
0.0%
5
↓ -16.7%
5
0.0%
5
0.0%
5
0.0%
作業くず売却益
12
-
7
↓ -41.7%
9
↑ +28.6%
21
↑ +133.3%
17
↓ -19.0%
13
↓ -23.5%
14
↑ +7.7%
23
↑ +64.3%
22
↓ -4.3%
23
↑ +4.5%
26
↑ +13.0%
21
↓ -19.2%
受取手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
21
↑ +133.3%
28
↑ +33.3%
28
0.0%
23
↓ -17.9%
その他
66
-
45
↓ -31.8%
58
↑ +28.9%
76
↑ +31.0%
188
↑ +147.4%
185
↓ -1.6%
95
↓ -48.6%
40
↓ -57.9%
41
↑ +2.5%
50
↑ +22.0%
75
↑ +50.0%
70
↓ -6.7%
営業外収益
195
-
157
↓ -19.5%
141
↓ -10.2%
285
↑ +102.1%
250
↓ -12.3%
319
↑ +27.6%
159
↓ -50.2%
121
↓ -23.9%
135
↑ +11.6%
176
↑ +30.4%
215
↑ +22.2%
218
↑ +1.4%
営業外費用
支払利息
18
-
17
↓ -5.6%
13
↓ -23.5%
10
↓ -23.1%
7
↓ -30.0%
6
↓ -14.3%
5
↓ -16.7%
4
↓ -20.0%
4
0.0%
3
↓ -25.0%
5
↑ +66.7%
7
↑ +40.0%
社債発行費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
5
↑ +66.7%
6
↑ +20.0%
5
↓ -16.7%
5
0.0%
固定資産除却損
25
-
33
↑ +32.0%
20
↓ -39.4%
-
-
13
-
43
↑ +230.8%
31
↓ -27.9%
19
↓ -38.7%
10
↓ -47.4%
13
↑ +30.0%
12
↓ -7.7%
25
↑ +108.3%
支払補償費
-
-
-
-
3
-
28
↑ +833.3%
-
-
-
-
-
-
-
-
-
-
3
-
19
↑ +533.3%
-
-
その他
16
-
20
↑ +25.0%
39
↑ +95.0%
44
↑ +12.8%
29
↓ -34.1%
11
↓ -62.1%
7
↓ -36.4%
2
↓ -71.4%
7
↑ +250.0%
4
↓ -42.9%
3
↓ -25.0%
4
↑ +33.3%
営業外費用
236
-
245
↑ +3.8%
224
↓ -8.6%
230
↑ +2.7%
238
↑ +3.5%
248
↑ +4.2%
222
↓ -10.5%
210
↓ -5.4%
26
↓ -87.6%
31
↑ +19.2%
45
↑ +45.2%
42
↓ -6.7%
経常利益又は経常損失（△）
4,269
-
3,876
↓ -9.2%
4,118
↑ +6.2%
4,253
↑ +3.3%
3,916
↓ -7.9%
4,281
↑ +9.3%
4,121
↓ -3.7%
3,954
↓ -4.1%
4,152
↑ +5.0%
7,477
↑ +80.1%
7,067
↓ -5.5%
6,899
↓ -2.4%
特別利益
補助金収入
-
-
166
-
285
↑ +71.7%
45
↓ -84.2%
545
↑ +1111.1%
-
-
36
-
30
↓ -16.7%
-
-
191
-
9
↓ -95.3%
53
↑ +488.9%
特別利益
-
-
166
-
285
↑ +71.7%
45
↓ -84.2%
2,292
↑ +4993.3%
-
-
386
-
30
↓ -92.2%
-
-
191
-
9
↓ -95.3%
53
↑ +488.9%
特別損失
固定資産圧縮損
-
-
165
-
285
↑ +72.7%
45
↓ -84.2%
545
↑ +1111.1%
-
-
98
-
30
↓ -69.4%
-
-
191
-
9
↓ -95.3%
53
↑ +488.9%
特別損失
199
-
165
↓ -17.1%
999
↑ +505.5%
121
↓ -87.9%
545
↑ +350.4%
53
↓ -90.3%
243
↑ +358.5%
166
↓ -31.7%
25
↓ -84.9%
191
↑ +664.0%
9
↓ -95.3%
53
↑ +488.9%
税引前当期純利益又は税引前当期純損失（△）
4,069
-
3,877
↓ -4.7%
3,403
↓ -12.2%
4,177
↑ +22.7%
5,663
↑ +35.6%
4,228
↓ -25.3%
4,264
↑ +0.9%
3,818
↓ -10.5%
4,126
↑ +8.1%
7,477
↑ +81.2%
7,067
↓ -5.5%
6,899
↓ -2.4%
法人税、住民税及び事業税
1,645
-
1,282
↓ -22.1%
1,219
↓ -4.9%
1,382
↑ +13.4%
1,274
↓ -7.8%
1,330
↑ +4.4%
1,197
↓ -10.0%
1,246
↑ +4.1%
1,409
↑ +13.1%
2,343
↑ +66.3%
2,242
↓ -4.3%
2,063
↓ -8.0%
法人税等調整額
-172
-
175
↑ +201.7%
-143
↓ -181.7%
-159
↓ -11.2%
229
↑ +244.0%
20
↓ -91.3%
165
↑ +725.0%
-43
↓ -126.1%
-101
↓ -134.9%
-61
↑ +39.6%
-77
↓ -26.2%
56
↑ +172.7%
法人税等
1,473
-
1,458
↓ -1.0%
1,076
↓ -26.2%
1,222
↑ +13.6%
1,504
↑ +23.1%
1,351
↓ -10.2%
1,362
↑ +0.8%
1,203
↓ -11.7%
1,307
↑ +8.6%
2,282
↑ +74.6%
2,165
↓ -5.1%
2,119
↓ -2.1%
当期純利益又は当期純損失（△）
-
-
2,419
-
2,326
↓ -3.8%
2,955
↑ +27.0%
4,159
↑ +40.7%
2,877
↓ -30.8%
2,901
↑ +0.8%
2,615
↓ -9.9%
2,818
↑ +7.8%
5,195
↑ +84.4%
4,902
↓ -5.6%
4,780
↓ -2.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
7
-
17
↑ +142.9%
25
↑ +47.1%
44
↑ +76.0%
52
↑ +18.2%
75
↑ +44.2%
83
↑ +10.7%
76
↓ -8.4%
78
↑ +2.6%
68
↓ -12.8%
83
↑ +22.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-
-
2,411
-
2,309
↓ -4.2%
2,929
↑ +26.9%
4,114
↑ +40.5%
2,824
↓ -31.4%
2,826
↑ +0.1%
2,531
↓ -10.4%
2,742
↑ +8.3%
5,116
↑ +86.6%
4,833
↓ -5.5%
4,696
↓ -2.8%
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
35,446
-
33,816
↓ -4.6%
33,634
↓ -0.5%
35,175
↑ +4.6%
36,035
↑ +2.4%
37,573
↑ +4.3%
36,069
↓ -4.0%
36,905
↑ +2.3%
39,568
↑ +7.2%
44,091
↑ +11.4%
45,113
↑ +2.3%
45,673
↑ +1.2%
売上原価
22,506
-
21,229
↓ -5.7%
20,340
↓ -4.2%
21,374
↑ +5.1%
22,417
↑ +4.9%
23,238
↑ +3.7%
22,118
↓ -4.8%
23,111
↑ +4.5%
25,606
↑ +10.8%
26,316
↑ +2.8%
27,358
↑ +4.0%
28,020
↑ +2.4%
売上総利益又は売上総損失（△）
12,940
-
12,586
↓ -2.7%
13,294
↑ +5.6%
13,800
↑ +3.8%
13,617
↓ -1.3%
14,334
↑ +5.3%
13,951
↓ -2.7%
13,794
↓ -1.1%
13,961
↑ +1.2%
17,774
↑ +27.3%
17,755
↓ -0.1%
17,653
↓ -0.6%
販売費及び一般管理費
運賃
1,983
-
1,963
↓ -1.0%
2,148
↑ +9.4%
2,232
↑ +3.9%
2,236
↑ +0.2%
2,384
↑ +6.6%
2,272
↓ -4.7%
2,285
↑ +0.6%
2,246
↓ -1.7%
2,265
↑ +0.8%
2,281
↑ +0.7%
2,356
↑ +3.3%
貸倒引当金繰入額
-10
-
13
↑ +230.0%
4
↓ -69.2%
26
↑ +550.0%
5
↓ -80.8%
1
↓ -80.0%
0
↓ -100.0%
-7
-
1
↑ +114.3%
0
↓ -100.0%
3
-
0
↓ -100.0%
役員報酬
190
-
229
↑ +20.5%
225
↓ -1.7%
216
↓ -4.0%
216
0.0%
277
↑ +28.2%
288
↑ +4.0%
281
↓ -2.4%
253
↓ -10.0%
252
↓ -0.4%
283
↑ +12.3%
319
↑ +12.7%
給料及び手当
3,364
-
3,258
↓ -3.2%
3,318
↑ +1.8%
3,379
↑ +1.8%
3,503
↑ +3.7%
3,556
↑ +1.5%
3,517
↓ -1.1%
3,542
↑ +0.7%
3,611
↑ +1.9%
3,653
↑ +1.2%
3,751
↑ +2.7%
3,859
↑ +2.9%
退職給付費用
210
-
185
↓ -11.9%
158
↓ -14.6%
140
↓ -11.4%
120
↓ -14.3%
132
↑ +10.0%
144
↑ +9.1%
111
↓ -22.9%
128
↑ +15.3%
117
↓ -8.6%
108
↓ -7.7%
105
↓ -2.8%
株式付与引当金繰入額
110
-
57
↓ -48.2%
58
↑ +1.8%
59
↑ +1.7%
58
↓ -1.7%
60
↑ +3.4%
60
0.0%
58
↓ -3.3%
55
↓ -5.2%
23
↓ -58.2%
23
0.0%
24
↑ +4.3%
役員株式付与引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
34
↑ +54.5%
36
↑ +5.9%
役員退職慰労引当金繰入額
37
-
19
↓ -48.6%
16
↓ -15.8%
15
↓ -6.3%
14
↓ -6.7%
15
↑ +7.1%
15
0.0%
14
↓ -6.7%
12
↓ -14.3%
12
0.0%
13
↑ +8.3%
13
0.0%
その他
2,721
-
2,892
↑ +6.3%
3,162
↑ +9.3%
3,531
↑ +11.7%
3,555
↑ +0.7%
3,694
↑ +3.9%
3,467
↓ -6.1%
3,462
↓ -0.1%
3,607
↑ +4.2%
4,093
↑ +13.5%
4,358
↑ +6.5%
4,214
↓ -3.3%
販売費及び一般管理費
8,629
-
8,621
↓ -0.1%
9,092
↑ +5.5%
9,601
↑ +5.6%
9,712
↑ +1.2%
10,123
↑ +4.2%
9,767
↓ -3.5%
9,749
↓ -0.2%
9,917
↑ +1.7%
10,441
↑ +5.3%
10,857
↑ +4.0%
10,929
↑ +0.7%
営業利益又は営業損失（△）
4,310
-
3,965
↓ -8.0%
4,201
↑ +6.0%
4,198
↓ -0.1%
3,904
↓ -7.0%
4,211
↑ +7.9%
4,184
↓ -0.6%
4,044
↓ -3.3%
4,044
0.0%
7,332
↑ +81.3%
6,897
↓ -5.9%
6,723
↓ -2.5%
営業外収益
受取利息
56
-
42
↓ -25.0%
20
↓ -52.4%
7
↓ -65.0%
11
↑ +57.1%
16
↑ +45.5%
12
↓ -25.0%
13
↑ +8.3%
13
0.0%
14
↑ +7.7%
17
↑ +21.4%
28
↑ +64.7%
受取配当金
15
-
12
↓ -20.0%
17
↑ +41.7%
26
↑ +52.9%
25
↓ -3.8%
26
↑ +4.0%
30
↑ +15.4%
28
↓ -6.7%
30
↑ +7.1%
54
↑ +80.0%
62
↑ +14.8%
69
↑ +11.3%
保険事務手数料
7
-
7
0.0%
7
0.0%
7
0.0%
6
↓ -14.3%
6
0.0%
6
0.0%
6
0.0%
5
↓ -16.7%
5
0.0%
5
0.0%
5
0.0%
作業くず売却益
12
-
7
↓ -41.7%
9
↑ +28.6%
21
↑ +133.3%
17
↓ -19.0%
13
↓ -23.5%
14
↑ +7.7%
23
↑ +64.3%
22
↓ -4.3%
23
↑ +4.5%
26
↑ +13.0%
21
↓ -19.2%
受取手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
21
↑ +133.3%
28
↑ +33.3%
28
0.0%
23
↓ -17.9%
その他
66
-
45
↓ -31.8%
58
↑ +28.9%
76
↑ +31.0%
188
↑ +147.4%
185
↓ -1.6%
95
↓ -48.6%
40
↓ -57.9%
41
↑ +2.5%
50
↑ +22.0%
75
↑ +50.0%
70
↓ -6.7%
営業外収益
195
-
157
↓ -19.5%
141
↓ -10.2%
285
↑ +102.1%
250
↓ -12.3%
319
↑ +27.6%
159
↓ -50.2%
121
↓ -23.9%
135
↑ +11.6%
176
↑ +30.4%
215
↑ +22.2%
218
↑ +1.4%
営業外費用
支払利息
18
-
17
↓ -5.6%
13
↓ -23.5%
10
↓ -23.1%
7
↓ -30.0%
6
↓ -14.3%
5
↓ -16.7%
4
↓ -20.0%
4
0.0%
3
↓ -25.0%
5
↑ +66.7%
7
↑ +40.0%
社債発行費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
5
↑ +66.7%
6
↑ +20.0%
5
↓ -16.7%
5
0.0%
固定資産除却損
25
-
33
↑ +32.0%
20
↓ -39.4%
-
-
13
-
43
↑ +230.8%
31
↓ -27.9%
19
↓ -38.7%
10
↓ -47.4%
13
↑ +30.0%
12
↓ -7.7%
25
↑ +108.3%
支払補償費
-
-
-
-
3
-
28
↑ +833.3%
-
-
-
-
-
-
-
-
-
-
3
-
19
↑ +533.3%
-
-
その他
16
-
20
↑ +25.0%
39
↑ +95.0%
44
↑ +12.8%
29
↓ -34.1%
11
↓ -62.1%
7
↓ -36.4%
2
↓ -71.4%
7
↑ +250.0%
4
↓ -42.9%
3
↓ -25.0%
4
↑ +33.3%
営業外費用
236
-
245
↑ +3.8%
224
↓ -8.6%
230
↑ +2.7%
238
↑ +3.5%
248
↑ +4.2%
222
↓ -10.5%
210
↓ -5.4%
26
↓ -87.6%
31
↑ +19.2%
45
↑ +45.2%
42
↓ -6.7%
経常利益又は経常損失（△）
4,269
-
3,876
↓ -9.2%
4,118
↑ +6.2%
4,253
↑ +3.3%
3,916
↓ -7.9%
4,281
↑ +9.3%
4,121
↓ -3.7%
3,954
↓ -4.1%
4,152
↑ +5.0%
7,477
↑ +80.1%
7,067
↓ -5.5%
6,899
↓ -2.4%
特別利益
補助金収入
-
-
166
-
285
↑ +71.7%
45
↓ -84.2%
545
↑ +1111.1%
-
-
36
-
30
↓ -16.7%
-
-
191
-
9
↓ -95.3%
53
↑ +488.9%
特別利益
-
-
166
-
285
↑ +71.7%
45
↓ -84.2%
2,292
↑ +4993.3%
-
-
386
-
30
↓ -92.2%
-
-
191
-
9
↓ -95.3%
53
↑ +488.9%
特別損失
固定資産圧縮損
-
-
165
-
285
↑ +72.7%
45
↓ -84.2%
545
↑ +1111.1%
-
-
98
-
30
↓ -69.4%
-
-
191
-
9
↓ -95.3%
53
↑ +488.9%
特別損失
199
-
165
↓ -17.1%
999
↑ +505.5%
121
↓ -87.9%
545
↑ +350.4%
53
↓ -90.3%
243
↑ +358.5%
166
↓ -31.7%
25
↓ -84.9%
191
↑ +664.0%
9
↓ -95.3%
53
↑ +488.9%
税引前当期純利益又は税引前当期純損失（△）
4,069
-
3,877
↓ -4.7%
3,403
↓ -12.2%
4,177
↑ +22.7%
5,663
↑ +35.6%
4,228
↓ -25.3%
4,264
↑ +0.9%
3,818
↓ -10.5%
4,126
↑ +8.1%
7,477
↑ +81.2%
7,067
↓ -5.5%
6,899
↓ -2.4%
法人税、住民税及び事業税
1,645
-
1,282
↓ -22.1%
1,219
↓ -4.9%
1,382
↑ +13.4%
1,274
↓ -7.8%
1,330
↑ +4.4%
1,197
↓ -10.0%
1,246
↑ +4.1%
1,409
↑ +13.1%
2,343
↑ +66.3%
2,242
↓ -4.3%
2,063
↓ -8.0%
法人税等調整額
-172
-
175
↑ +201.7%
-143
↓ -181.7%
-159
↓ -11.2%
229
↑ +244.0%
20
↓ -91.3%
165
↑ +725.0%
-43
↓ -126.1%
-101
↓ -134.9%
-61
↑ +39.6%
-77
↓ -26.2%
56
↑ +172.7%
法人税等
1,473
-
1,458
↓ -1.0%
1,076
↓ -26.2%
1,222
↑ +13.6%
1,504
↑ +23.1%
1,351
↓ -10.2%
1,362
↑ +0.8%
1,203
↓ -11.7%
1,307
↑ +8.6%
2,282
↑ +74.6%
2,165
↓ -5.1%
2,119
↓ -2.1%
当期純利益又は当期純損失（△）
-
-
2,419
-
2,326
↓ -3.8%
2,955
↑ +27.0%
4,159
↑ +40.7%
2,877
↓ -30.8%
2,901
↑ +0.8%
2,615
↓ -9.9%
2,818
↑ +7.8%
5,195
↑ +84.4%
4,902
↓ -5.6%
4,780
↓ -2.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
7
-
17
↑ +142.9%
25
↑ +47.1%
44
↑ +76.0%
52
↑ +18.2%
75
↑ +44.2%
83
↑ +10.7%
76
↓ -8.4%
78
↑ +2.6%
68
↓ -12.8%
83
↑ +22.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-
-
2,411
-
2,309
↓ -4.2%
2,929
↑ +26.9%
4,114
↑ +40.5%
2,824
↓ -31.4%
2,826
↑ +0.1%
2,531
↓ -10.4%
2,742
↑ +8.3%
5,116
↑ +86.6%
4,833
↓ -5.5%
4,696
↓ -2.8%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
25,134
-
23,124
↓ -8.0%
20,649
↓ -10.7%
23,400
↑ +13.3%
25,580
↑ +9.3%
16,625
↓ -35.0%
19,064
↑ +14.7%
21,895
↑ +14.8%
23,094
↑ +5.5%
19,929
↓ -13.7%
21,102
↑ +5.9%
21,728
↑ +3.0%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,531
-
7,835
↑ +4.0%
6,880
↓ -12.2%
6,548
↓ -4.8%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
2,781
-
3,023
↑ +8.7%
3,352
↑ +10.9%
4,236
↑ +26.4%
4,818
↑ +13.7%
5,329
↑ +10.6%
5,211
↓ -2.2%
商品及び製品
-
-
3,562
-
3,240
↓ -9.0%
3,413
↑ +5.3%
3,714
↑ +8.8%
3,792
↑ +2.1%
3,825
↑ +0.9%
3,783
↓ -1.1%
4,068
↑ +7.5%
4,418
↑ +8.6%
4,636
↑ +4.9%
4,849
↑ +4.6%
5,081
↑ +4.8%
原材料及び貯蔵品
-
-
868
-
796
↓ -8.3%
863
↑ +8.4%
1,126
↑ +30.5%
1,179
↑ +4.7%
1,131
↓ -4.1%
1,140
↑ +0.8%
1,274
↑ +11.8%
1,498
↑ +17.6%
1,668
↑ +11.3%
1,693
↑ +1.5%
1,839
↑ +8.6%
有価証券
-
-
-
-
-
-
-
-
500
-
997
↑ +99.4%
-
-
-
-
-
-
-
-
500
-
1,499
↑ +199.8%
1,513
↑ +0.9%
その他
-
-
1,948
-
1,526
↓ -21.7%
1,719
↑ +12.6%
720
↓ -58.1%
849
↑ +17.9%
940
↑ +10.7%
807
↓ -14.1%
1,485
↑ +84.0%
1,590
↑ +7.1%
1,053
↓ -33.8%
1,123
↑ +6.6%
1,029
↓ -8.4%
貸倒引当金
-
-
-79
-
-79
0.0%
-79
0.0%
-15
↑ +81.0%
-19
↓ -26.7%
-18
↑ +5.3%
-13
↑ +27.8%
-5
↑ +61.5%
-4
↑ +20.0%
-2
↑ +50.0%
-2
0.0%
-1
↑ +50.0%
流動資産
-
-
42,855
-
39,163
↓ -8.6%
37,296
↓ -4.8%
40,184
↑ +7.7%
43,051
↑ +7.1%
33,536
↓ -22.1%
35,713
↑ +6.5%
39,062
↑ +9.4%
42,366
↑ +8.5%
40,438
↓ -4.6%
42,478
↑ +5.0%
42,950
↑ +1.1%
固定資産
有形固定資産
建物及び構築物
-
-
13,062
-
14,777
↑ +13.1%
18,343
↑ +24.1%
18,495
↑ +0.8%
16,921
↓ -8.5%
17,046
↑ +0.7%
17,420
↑ +2.2%
17,532
↑ +0.6%
17,619
↑ +0.5%
18,497
↑ +5.0%
18,668
↑ +0.9%
19,138
↑ +2.5%
減価償却累計額
-
-
-10,246
-
-10,632
↓ -3.8%
-10,835
↓ -1.9%
-11,462
↓ -5.8%
-10,819
↑ +5.6%
-11,183
↓ -3.4%
-11,483
↓ -2.7%
-12,037
↓ -4.8%
-12,549
↓ -4.3%
-12,994
↓ -3.5%
-13,512
↓ -4.0%
-14,069
↓ -4.1%
建物及び構築物（純額）
-
-
2,815
-
4,144
↑ +47.2%
7,508
↑ +81.2%
7,033
↓ -6.3%
6,102
↓ -13.2%
5,863
↓ -3.9%
5,936
↑ +1.2%
5,494
↓ -7.4%
5,069
↓ -7.7%
5,503
↑ +8.6%
5,155
↓ -6.3%
5,068
↓ -1.7%
機械装置及び運搬具
-
-
15,363
-
15,620
↑ +1.7%
16,717
↑ +7.0%
17,170
↑ +2.7%
17,403
↑ +1.4%
17,935
↑ +3.1%
18,516
↑ +3.2%
18,876
↑ +1.9%
19,098
↑ +1.2%
19,608
↑ +2.7%
20,331
↑ +3.7%
21,080
↑ +3.7%
減価償却累計額
-
-
-12,962
-
-13,405
↓ -3.4%
-13,718
↓ -2.3%
-14,317
↓ -4.4%
-14,640
↓ -2.3%
-15,036
↓ -2.7%
-15,405
↓ -2.5%
-15,968
↓ -3.7%
-16,471
↓ -3.2%
-16,888
↓ -2.5%
-17,111
↓ -1.3%
-17,327
↓ -1.3%
機械装置及び運搬具（純額）
-
-
2,401
-
2,214
↓ -7.8%
2,999
↑ +35.5%
2,852
↓ -4.9%
2,763
↓ -3.1%
2,899
↑ +4.9%
3,111
↑ +7.3%
2,907
↓ -6.6%
2,627
↓ -9.6%
2,719
↑ +3.5%
3,219
↑ +18.4%
3,752
↑ +16.6%
土地
-
-
6,604
-
6,604
0.0%
6,790
↑ +2.8%
6,680
↓ -1.6%
5,426
↓ -18.8%
5,395
↓ -0.6%
4,753
↓ -11.9%
4,643
↓ -2.3%
4,643
0.0%
4,643
0.0%
4,617
↓ -0.6%
4,617
0.0%
建設仮勘定
-
-
925
-
1,923
↑ +107.9%
277
↓ -85.6%
440
↑ +58.8%
418
↓ -5.0%
767
↑ +83.5%
496
↓ -35.3%
492
↓ -0.8%
675
↑ +37.2%
558
↓ -17.3%
814
↑ +45.9%
1,061
↑ +30.3%
その他
-
-
19,906
-
20,210
↑ +1.5%
20,472
↑ +1.3%
20,583
↑ +0.5%
21,022
↑ +2.1%
21,292
↑ +1.3%
21,839
↑ +2.6%
22,234
↑ +1.8%
22,814
↑ +2.6%
23,477
↑ +2.9%
24,085
↑ +2.6%
24,661
↑ +2.4%
減価償却累計額
-
-
-19,497
-
-19,797
↓ -1.5%
-20,002
↓ -1.0%
-20,131
↓ -0.6%
-20,434
↓ -1.5%
-20,754
↓ -1.6%
-21,131
↓ -1.8%
-21,614
↓ -2.3%
-22,185
↓ -2.6%
-22,712
↓ -2.4%
-23,176
↓ -2.0%
-23,617
↓ -1.9%
その他
-
-
408
-
413
↑ +1.2%
469
↑ +13.6%
451
↓ -3.8%
587
↑ +30.2%
537
↓ -8.5%
707
↑ +31.7%
619
↓ -12.4%
628
↑ +1.5%
764
↑ +21.7%
908
↑ +18.8%
1,043
↑ +14.9%
有形固定資産
-
-
13,155
-
15,300
↑ +16.3%
18,046
↑ +17.9%
17,460
↓ -3.2%
15,297
↓ -12.4%
15,463
↑ +1.1%
15,004
↓ -3.0%
14,158
↓ -5.6%
13,644
↓ -3.6%
14,190
↑ +4.0%
14,716
↑ +3.7%
15,544
↑ +5.6%
無形固定資産
-
-
180
-
461
↑ +156.1%
724
↑ +57.0%
607
↓ -16.2%
506
↓ -16.6%
418
↓ -17.4%
286
↓ -31.6%
181
↓ -36.7%
146
↓ -19.3%
131
↓ -10.3%
189
↑ +44.3%
340
↑ +79.9%
投資その他の資産
投資有価証券
-
-
1,744
-
1,560
↓ -10.6%
1,420
↓ -9.0%
2,020
↑ +42.3%
1,771
↓ -12.3%
896
↓ -49.4%
1,257
↑ +40.3%
1,062
↓ -15.5%
1,155
↑ +8.8%
1,636
↑ +41.6%
1,774
↑ +8.4%
2,214
↑ +24.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
1,599
-
1,079
↓ -32.5%
1,199
↑ +11.1%
1,225
↑ +2.2%
1,067
↓ -12.9%
1,043
↓ -2.2%
708
↓ -32.1%
退職給付に係る資産
-
-
356
-
-
-
316
-
503
↑ +59.2%
542
↑ +7.8%
170
↓ -68.6%
1,024
↑ +502.4%
1,006
↓ -1.8%
1,278
↑ +27.0%
1,683
↑ +31.7%
1,968
↑ +16.9%
2,511
↑ +27.6%
長期預金
-
-
1,300
-
1,000
↓ -23.1%
1,500
↑ +50.0%
2,000
↑ +33.3%
4,000
↑ +100.0%
4,000
0.0%
4,000
0.0%
4,000
0.0%
4,000
0.0%
4,000
0.0%
4,000
0.0%
4,000
0.0%
その他
-
-
444
-
478
↑ +7.7%
501
↑ +4.8%
540
↑ +7.8%
845
↑ +56.5%
703
↓ -16.8%
595
↓ -15.4%
455
↓ -23.5%
509
↑ +11.9%
486
↓ -4.5%
482
↓ -0.8%
527
↑ +9.3%
貸倒引当金
-
-
-96
-
-105
↓ -9.4%
-95
↑ +9.5%
-183
↓ -92.6%
-176
↑ +3.8%
-172
↑ +2.3%
-176
↓ -2.3%
-100
↑ +43.2%
-99
↑ +1.0%
-99
0.0%
-102
↓ -3.0%
-100
↑ +2.0%
投資その他の資産
-
-
4,271
-
3,491
↓ -18.3%
4,184
↑ +19.9%
5,847
↑ +39.7%
8,397
↑ +43.6%
7,197
↓ -14.3%
7,781
↑ +8.1%
7,622
↓ -2.0%
8,069
↑ +5.9%
8,774
↑ +8.7%
9,166
↑ +4.5%
9,862
↑ +7.6%
固定資産
-
-
17,608
-
19,254
↑ +9.3%
22,955
↑ +19.2%
23,914
↑ +4.2%
24,201
↑ +1.2%
23,079
↓ -4.6%
23,072
↓ -0.0%
21,962
↓ -4.8%
21,860
↓ -0.5%
23,096
↑ +5.7%
24,071
↑ +4.2%
25,746
↑ +7.0%
資産
-
-
60,464
-
58,417
↓ -3.4%
60,252
↑ +3.1%
64,098
↑ +6.4%
67,253
↑ +4.9%
56,615
↓ -15.8%
58,785
↑ +3.8%
61,024
↑ +3.8%
64,226
↑ +5.2%
63,534
↓ -1.1%
66,549
↑ +4.7%
68,697
↑ +3.2%
負債の部
流動負債
支払手形及び買掛金
-
-
6,515
-
5,465
↓ -16.1%
5,603
↑ +2.5%
5,594
↓ -0.2%
6,460
↑ +15.5%
3,119
↓ -51.7%
2,533
↓ -18.8%
2,748
↑ +8.5%
3,118
↑ +13.5%
2,712
↓ -13.0%
2,859
↑ +5.4%
2,592
↓ -9.3%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
3,434
-
3,399
↓ -1.0%
3,766
↑ +10.8%
4,212
↑ +11.8%
1,688
↓ -59.9%
1,871
↑ +10.8%
1,777
↓ -5.0%
短期借入金
-
-
306
-
221
↓ -27.8%
188
↓ -14.9%
87
↓ -53.7%
79
↓ -9.2%
71
↓ -10.1%
65
↓ -8.5%
45
↓ -30.8%
45
0.0%
40
↓ -11.1%
40
0.0%
40
0.0%
１年内返済予定の長期借入金
-
-
291
-
382
↑ +31.3%
462
↑ +20.9%
348
↓ -24.7%
300
↓ -13.8%
276
↓ -8.0%
295
↑ +6.9%
192
↓ -34.9%
184
↓ -4.2%
145
↓ -21.2%
124
↓ -14.5%
124
0.0%
未払法人税等
-
-
800
-
583
↓ -27.1%
652
↑ +11.8%
895
↑ +37.3%
600
↓ -33.0%
801
↑ +33.5%
655
↓ -18.2%
744
↑ +13.6%
873
↑ +17.3%
1,762
↑ +101.8%
1,192
↓ -32.3%
1,027
↓ -13.8%
その他
-
-
3,337
-
2,792
↓ -16.3%
2,704
↓ -3.2%
3,645
↑ +34.8%
3,012
↓ -17.4%
3,402
↑ +12.9%
3,349
↓ -1.6%
3,347
↓ -0.1%
3,454
↑ +3.2%
3,842
↑ +11.2%
4,425
↑ +15.2%
4,127
↓ -6.7%
流動負債
-
-
11,298
-
9,462
↓ -16.3%
9,611
↑ +1.6%
10,571
↑ +10.0%
10,453
↓ -1.1%
11,105
↑ +6.2%
10,297
↓ -7.3%
10,845
↑ +5.3%
11,888
↑ +9.6%
10,190
↓ -14.3%
10,512
↑ +3.2%
9,688
↓ -7.8%
固定負債
長期借入金
-
-
853
-
668
↓ -21.7%
546
↓ -18.3%
489
↓ -10.4%
365
↓ -25.4%
297
↓ -18.6%
160
↓ -46.1%
116
↓ -27.5%
19
↓ -83.6%
80
↑ +321.1%
81
↑ +1.3%
14
↓ -82.7%
再評価に係る繰延税金負債
-
-
224
-
202
↓ -9.8%
112
↓ -44.6%
-
-
111
-
105
↓ -5.4%
64
↓ -39.0%
60
↓ -6.3%
60
0.0%
60
0.0%
60
0.0%
62
↑ +3.3%
株式付与引当金
-
-
240
-
361
↑ +50.4%
484
↑ +34.1%
606
↑ +25.2%
722
↑ +19.1%
841
↑ +16.5%
949
↑ +12.8%
1,056
↑ +11.3%
1,154
↑ +9.3%
1,184
↑ +2.6%
1,209
↑ +2.1%
1,247
↑ +3.1%
役員株式付与引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
57
↑ +159.1%
93
↑ +63.2%
役員退職慰労引当金
-
-
217
-
122
↓ -43.8%
136
↑ +11.5%
112
↓ -17.6%
100
↓ -10.7%
98
↓ -2.0%
113
↑ +15.3%
116
↑ +2.7%
95
↓ -18.1%
97
↑ +2.1%
110
↑ +13.4%
118
↑ +7.3%
退職給付に係る負債
-
-
830
-
581
↓ -30.0%
586
↑ +0.9%
600
↑ +2.4%
631
↑ +5.2%
657
↑ +4.1%
659
↑ +0.3%
657
↓ -0.3%
648
↓ -1.4%
679
↑ +4.8%
657
↓ -3.2%
667
↑ +1.5%
その他
-
-
246
-
336
↑ +36.6%
363
↑ +8.0%
360
↓ -0.8%
321
↓ -10.8%
336
↑ +4.7%
331
↓ -1.5%
387
↑ +16.9%
396
↑ +2.3%
425
↑ +7.3%
443
↑ +4.2%
540
↑ +21.9%
固定負債
-
-
2,613
-
2,273
↓ -13.0%
2,229
↓ -1.9%
2,168
↓ -2.7%
2,253
↑ +3.9%
2,335
↑ +3.6%
2,279
↓ -2.4%
2,396
↑ +5.1%
2,374
↓ -0.9%
2,550
↑ +7.4%
2,622
↑ +2.8%
2,745
↑ +4.7%
負債
-
-
13,912
-
11,735
↓ -15.6%
11,841
↑ +0.9%
12,739
↑ +7.6%
12,706
↓ -0.3%
13,441
↑ +5.8%
12,577
↓ -6.4%
13,241
↑ +5.3%
14,263
↑ +7.7%
12,741
↓ -10.7%
13,135
↑ +3.1%
12,434
↓ -5.3%
純資産の部
株主資本
資本金
-
-
7,067
-
7,067
0.0%
7,067
0.0%
7,067
0.0%
7,067
0.0%
7,067
0.0%
7,067
0.0%
7,067
0.0%
7,067
0.0%
7,067
0.0%
7,067
0.0%
7,067
0.0%
資本剰余金
-
-
9,538
-
9,538
0.0%
9,538
0.0%
9,538
0.0%
9,538
0.0%
9,538
0.0%
9,538
0.0%
9,538
0.0%
9,538
0.0%
9,904
↑ +3.8%
9,904
0.0%
9,904
0.0%
利益剰余金
-
-
33,525
-
35,224
↑ +5.1%
36,915
↑ +4.8%
38,878
↑ +5.3%
41,023
↑ +5.5%
42,924
↑ +4.6%
45,124
↑ +5.1%
46,855
↑ +3.8%
48,672
↑ +3.9%
52,439
↑ +7.7%
54,691
↑ +4.3%
56,806
↑ +3.9%
自己株式
-
-
-1,939
-
-3,193
↓ -64.7%
-3,192
↑ +0.0%
-3,191
↑ +0.0%
-3,184
↑ +0.2%
-15,951
↓ -401.0%
-15,935
↑ +0.1%
-15,918
↑ +0.1%
-15,891
↑ +0.2%
-19,853
↓ -24.9%
-19,805
↑ +0.2%
-19,769
↑ +0.2%
株主資本
-
-
48,192
-
48,637
↑ +0.9%
50,329
↑ +3.5%
52,292
↑ +3.9%
54,445
↑ +4.1%
43,578
↓ -20.0%
45,796
↑ +5.1%
47,543
↑ +3.8%
49,387
↑ +3.9%
49,557
↑ +0.3%
51,857
↑ +4.6%
54,008
↑ +4.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
277
-
193
↓ -30.3%
217
↑ +12.4%
369
↑ +70.0%
205
↓ -44.4%
5
↓ -97.6%
268
↑ +5260.0%
111
↓ -58.6%
193
↑ +73.9%
552
↑ +186.0%
651
↑ +17.9%
965
↑ +48.2%
土地再評価差額金
-
-
-2,287
-
-2,265
↑ +1.0%
-2,406
↓ -6.2%
-1,683
↑ +30.0%
-482
↑ +71.4%
-497
↓ -3.1%
-591
↓ -18.9%
-600
↓ -1.5%
-600
0.0%
-600
0.0%
-600
0.0%
-602
↓ -0.3%
退職給付に係る調整累計額
-
-
171
-
-88
↓ -151.5%
46
↑ +152.3%
131
↑ +184.8%
84
↓ -35.9%
-260
↓ -409.5%
312
↑ +220.0%
223
↓ -28.5%
400
↑ +79.4%
622
↑ +55.5%
776
↑ +24.8%
1,078
↑ +38.9%
評価・換算差額等
-
-
-1,838
-
-2,161
↓ -17.6%
-2,142
↑ +0.9%
-1,183
↑ +44.8%
-193
↑ +83.7%
-752
↓ -289.6%
-9
↑ +98.8%
-265
↓ -2844.4%
-6
↑ +97.7%
575
↑ +9683.3%
827
↑ +43.8%
1,442
↑ +74.4%
非支配株主持分
-
-
-
-
205
-
223
↑ +8.8%
249
↑ +11.7%
294
↑ +18.1%
346
↑ +17.7%
422
↑ +22.0%
505
↑ +19.7%
582
↑ +15.2%
660
↑ +13.4%
728
↑ +10.3%
812
↑ +11.5%
純資産
44,700
-
46,552
↑ +4.1%
46,681
↑ +0.3%
48,410
↑ +3.7%
51,358
↑ +6.1%
54,546
↑ +6.2%
43,173
↓ -20.9%
46,208
↑ +7.0%
47,783
↑ +3.4%
49,963
↑ +4.6%
50,792
↑ +1.7%
53,414
↑ +5.2%
56,262
↑ +5.3%
負債純資産
-
-
60,464
-
58,417
↓ -3.4%
60,252
↑ +3.1%
64,098
↑ +6.4%
67,253
↑ +4.9%
56,615
↓ -15.8%
58,785
↑ +3.8%
61,024
↑ +3.8%
64,226
↑ +5.2%
63,534
↓ -1.1%
66,549
↑ +4.7%
68,697
↑ +3.2%
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
-
-
25,134
-
23,124
↓ -8.0%
20,649
↓ -10.7%
23,400
↑ +13.3%
25,580
↑ +9.3%
16,625
↓ -35.0%
19,064
↑ +14.7%
21,895
↑ +14.8%
23,094
↑ +5.5%
19,929
↓ -13.7%
21,102
↑ +5.9%
21,728
↑ +3.0%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,531
-
7,835
↑ +4.0%
6,880
↓ -12.2%
6,548
↓ -4.8%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
2,781
-
3,023
↑ +8.7%
3,352
↑ +10.9%
4,236
↑ +26.4%
4,818
↑ +13.7%
5,329
↑ +10.6%
5,211
↓ -2.2%
商品及び製品
-
-
3,562
-
3,240
↓ -9.0%
3,413
↑ +5.3%
3,714
↑ +8.8%
3,792
↑ +2.1%
3,825
↑ +0.9%
3,783
↓ -1.1%
4,068
↑ +7.5%
4,418
↑ +8.6%
4,636
↑ +4.9%
4,849
↑ +4.6%
5,081
↑ +4.8%
原材料及び貯蔵品
-
-
868
-
796
↓ -8.3%
863
↑ +8.4%
1,126
↑ +30.5%
1,179
↑ +4.7%
1,131
↓ -4.1%
1,140
↑ +0.8%
1,274
↑ +11.8%
1,498
↑ +17.6%
1,668
↑ +11.3%
1,693
↑ +1.5%
1,839
↑ +8.6%
有価証券
-
-
-
-
-
-
-
-
500
-
997
↑ +99.4%
-
-
-
-
-
-
-
-
500
-
1,499
↑ +199.8%
1,513
↑ +0.9%
その他
-
-
1,948
-
1,526
↓ -21.7%
1,719
↑ +12.6%
720
↓ -58.1%
849
↑ +17.9%
940
↑ +10.7%
807
↓ -14.1%
1,485
↑ +84.0%
1,590
↑ +7.1%
1,053
↓ -33.8%
1,123
↑ +6.6%
1,029
↓ -8.4%
貸倒引当金
-
-
-79
-
-79
0.0%
-79
0.0%
-15
↑ +81.0%
-19
↓ -26.7%
-18
↑ +5.3%
-13
↑ +27.8%
-5
↑ +61.5%
-4
↑ +20.0%
-2
↑ +50.0%
-2
0.0%
-1
↑ +50.0%
流動資産
-
-
42,855
-
39,163
↓ -8.6%
37,296
↓ -4.8%
40,184
↑ +7.7%
43,051
↑ +7.1%
33,536
↓ -22.1%
35,713
↑ +6.5%
39,062
↑ +9.4%
42,366
↑ +8.5%
40,438
↓ -4.6%
42,478
↑ +5.0%
42,950
↑ +1.1%
固定資産
有形固定資産
建物及び構築物
-
-
13,062
-
14,777
↑ +13.1%
18,343
↑ +24.1%
18,495
↑ +0.8%
16,921
↓ -8.5%
17,046
↑ +0.7%
17,420
↑ +2.2%
17,532
↑ +0.6%
17,619
↑ +0.5%
18,497
↑ +5.0%
18,668
↑ +0.9%
19,138
↑ +2.5%
減価償却累計額
-
-
-10,246
-
-10,632
↓ -3.8%
-10,835
↓ -1.9%
-11,462
↓ -5.8%
-10,819
↑ +5.6%
-11,183
↓ -3.4%
-11,483
↓ -2.7%
-12,037
↓ -4.8%
-12,549
↓ -4.3%
-12,994
↓ -3.5%
-13,512
↓ -4.0%
-14,069
↓ -4.1%
建物及び構築物（純額）
-
-
2,815
-
4,144
↑ +47.2%
7,508
↑ +81.2%
7,033
↓ -6.3%
6,102
↓ -13.2%
5,863
↓ -3.9%
5,936
↑ +1.2%
5,494
↓ -7.4%
5,069
↓ -7.7%
5,503
↑ +8.6%
5,155
↓ -6.3%
5,068
↓ -1.7%
機械装置及び運搬具
-
-
15,363
-
15,620
↑ +1.7%
16,717
↑ +7.0%
17,170
↑ +2.7%
17,403
↑ +1.4%
17,935
↑ +3.1%
18,516
↑ +3.2%
18,876
↑ +1.9%
19,098
↑ +1.2%
19,608
↑ +2.7%
20,331
↑ +3.7%
21,080
↑ +3.7%
減価償却累計額
-
-
-12,962
-
-13,405
↓ -3.4%
-13,718
↓ -2.3%
-14,317
↓ -4.4%
-14,640
↓ -2.3%
-15,036
↓ -2.7%
-15,405
↓ -2.5%
-15,968
↓ -3.7%
-16,471
↓ -3.2%
-16,888
↓ -2.5%
-17,111
↓ -1.3%
-17,327
↓ -1.3%
機械装置及び運搬具（純額）
-
-
2,401
-
2,214
↓ -7.8%
2,999
↑ +35.5%
2,852
↓ -4.9%
2,763
↓ -3.1%
2,899
↑ +4.9%
3,111
↑ +7.3%
2,907
↓ -6.6%
2,627
↓ -9.6%
2,719
↑ +3.5%
3,219
↑ +18.4%
3,752
↑ +16.6%
土地
-
-
6,604
-
6,604
0.0%
6,790
↑ +2.8%
6,680
↓ -1.6%
5,426
↓ -18.8%
5,395
↓ -0.6%
4,753
↓ -11.9%
4,643
↓ -2.3%
4,643
0.0%
4,643
0.0%
4,617
↓ -0.6%
4,617
0.0%
建設仮勘定
-
-
925
-
1,923
↑ +107.9%
277
↓ -85.6%
440
↑ +58.8%
418
↓ -5.0%
767
↑ +83.5%
496
↓ -35.3%
492
↓ -0.8%
675
↑ +37.2%
558
↓ -17.3%
814
↑ +45.9%
1,061
↑ +30.3%
その他
-
-
19,906
-
20,210
↑ +1.5%
20,472
↑ +1.3%
20,583
↑ +0.5%
21,022
↑ +2.1%
21,292
↑ +1.3%
21,839
↑ +2.6%
22,234
↑ +1.8%
22,814
↑ +2.6%
23,477
↑ +2.9%
24,085
↑ +2.6%
24,661
↑ +2.4%
減価償却累計額
-
-
-19,497
-
-19,797
↓ -1.5%
-20,002
↓ -1.0%
-20,131
↓ -0.6%
-20,434
↓ -1.5%
-20,754
↓ -1.6%
-21,131
↓ -1.8%
-21,614
↓ -2.3%
-22,185
↓ -2.6%
-22,712
↓ -2.4%
-23,176
↓ -2.0%
-23,617
↓ -1.9%
その他
-
-
408
-
413
↑ +1.2%
469
↑ +13.6%
451
↓ -3.8%
587
↑ +30.2%
537
↓ -8.5%
707
↑ +31.7%
619
↓ -12.4%
628
↑ +1.5%
764
↑ +21.7%
908
↑ +18.8%
1,043
↑ +14.9%
有形固定資産
-
-
13,155
-
15,300
↑ +16.3%
18,046
↑ +17.9%
17,460
↓ -3.2%
15,297
↓ -12.4%
15,463
↑ +1.1%
15,004
↓ -3.0%
14,158
↓ -5.6%
13,644
↓ -3.6%
14,190
↑ +4.0%
14,716
↑ +3.7%
15,544
↑ +5.6%
無形固定資産
-
-
180
-
461
↑ +156.1%
724
↑ +57.0%
607
↓ -16.2%
506
↓ -16.6%
418
↓ -17.4%
286
↓ -31.6%
181
↓ -36.7%
146
↓ -19.3%
131
↓ -10.3%
189
↑ +44.3%
340
↑ +79.9%
投資その他の資産
投資有価証券
-
-
1,744
-
1,560
↓ -10.6%
1,420
↓ -9.0%
2,020
↑ +42.3%
1,771
↓ -12.3%
896
↓ -49.4%
1,257
↑ +40.3%
1,062
↓ -15.5%
1,155
↑ +8.8%
1,636
↑ +41.6%
1,774
↑ +8.4%
2,214
↑ +24.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
1,599
-
1,079
↓ -32.5%
1,199
↑ +11.1%
1,225
↑ +2.2%
1,067
↓ -12.9%
1,043
↓ -2.2%
708
↓ -32.1%
退職給付に係る資産
-
-
356
-
-
-
316
-
503
↑ +59.2%
542
↑ +7.8%
170
↓ -68.6%
1,024
↑ +502.4%
1,006
↓ -1.8%
1,278
↑ +27.0%
1,683
↑ +31.7%
1,968
↑ +16.9%
2,511
↑ +27.6%
長期預金
-
-
1,300
-
1,000
↓ -23.1%
1,500
↑ +50.0%
2,000
↑ +33.3%
4,000
↑ +100.0%
4,000
0.0%
4,000
0.0%
4,000
0.0%
4,000
0.0%
4,000
0.0%
4,000
0.0%
4,000
0.0%
その他
-
-
444
-
478
↑ +7.7%
501
↑ +4.8%
540
↑ +7.8%
845
↑ +56.5%
703
↓ -16.8%
595
↓ -15.4%
455
↓ -23.5%
509
↑ +11.9%
486
↓ -4.5%
482
↓ -0.8%
527
↑ +9.3%
貸倒引当金
-
-
-96
-
-105
↓ -9.4%
-95
↑ +9.5%
-183
↓ -92.6%
-176
↑ +3.8%
-172
↑ +2.3%
-176
↓ -2.3%
-100
↑ +43.2%
-99
↑ +1.0%
-99
0.0%
-102
↓ -3.0%
-100
↑ +2.0%
投資その他の資産
-
-
4,271
-
3,491
↓ -18.3%
4,184
↑ +19.9%
5,847
↑ +39.7%
8,397
↑ +43.6%
7,197
↓ -14.3%
7,781
↑ +8.1%
7,622
↓ -2.0%
8,069
↑ +5.9%
8,774
↑ +8.7%
9,166
↑ +4.5%
9,862
↑ +7.6%
固定資産
-
-
17,608
-
19,254
↑ +9.3%
22,955
↑ +19.2%
23,914
↑ +4.2%
24,201
↑ +1.2%
23,079
↓ -4.6%
23,072
↓ -0.0%
21,962
↓ -4.8%
21,860
↓ -0.5%
23,096
↑ +5.7%
24,071
↑ +4.2%
25,746
↑ +7.0%
資産
-
-
60,464
-
58,417
↓ -3.4%
60,252
↑ +3.1%
64,098
↑ +6.4%
67,253
↑ +4.9%
56,615
↓ -15.8%
58,785
↑ +3.8%
61,024
↑ +3.8%
64,226
↑ +5.2%
63,534
↓ -1.1%
66,549
↑ +4.7%
68,697
↑ +3.2%
負債の部
流動負債
支払手形及び買掛金
-
-
6,515
-
5,465
↓ -16.1%
5,603
↑ +2.5%
5,594
↓ -0.2%
6,460
↑ +15.5%
3,119
↓ -51.7%
2,533
↓ -18.8%
2,748
↑ +8.5%
3,118
↑ +13.5%
2,712
↓ -13.0%
2,859
↑ +5.4%
2,592
↓ -9.3%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
3,434
-
3,399
↓ -1.0%
3,766
↑ +10.8%
4,212
↑ +11.8%
1,688
↓ -59.9%
1,871
↑ +10.8%
1,777
↓ -5.0%
短期借入金
-
-
306
-
221
↓ -27.8%
188
↓ -14.9%
87
↓ -53.7%
79
↓ -9.2%
71
↓ -10.1%
65
↓ -8.5%
45
↓ -30.8%
45
0.0%
40
↓ -11.1%
40
0.0%
40
0.0%
１年内返済予定の長期借入金
-
-
291
-
382
↑ +31.3%
462
↑ +20.9%
348
↓ -24.7%
300
↓ -13.8%
276
↓ -8.0%
295
↑ +6.9%
192
↓ -34.9%
184
↓ -4.2%
145
↓ -21.2%
124
↓ -14.5%
124
0.0%
未払法人税等
-
-
800
-
583
↓ -27.1%
652
↑ +11.8%
895
↑ +37.3%
600
↓ -33.0%
801
↑ +33.5%
655
↓ -18.2%
744
↑ +13.6%
873
↑ +17.3%
1,762
↑ +101.8%
1,192
↓ -32.3%
1,027
↓ -13.8%
その他
-
-
3,337
-
2,792
↓ -16.3%
2,704
↓ -3.2%
3,645
↑ +34.8%
3,012
↓ -17.4%
3,402
↑ +12.9%
3,349
↓ -1.6%
3,347
↓ -0.1%
3,454
↑ +3.2%
3,842
↑ +11.2%
4,425
↑ +15.2%
4,127
↓ -6.7%
流動負債
-
-
11,298
-
9,462
↓ -16.3%
9,611
↑ +1.6%
10,571
↑ +10.0%
10,453
↓ -1.1%
11,105
↑ +6.2%
10,297
↓ -7.3%
10,845
↑ +5.3%
11,888
↑ +9.6%
10,190
↓ -14.3%
10,512
↑ +3.2%
9,688
↓ -7.8%
固定負債
長期借入金
-
-
853
-
668
↓ -21.7%
546
↓ -18.3%
489
↓ -10.4%
365
↓ -25.4%
297
↓ -18.6%
160
↓ -46.1%
116
↓ -27.5%
19
↓ -83.6%
80
↑ +321.1%
81
↑ +1.3%
14
↓ -82.7%
再評価に係る繰延税金負債
-
-
224
-
202
↓ -9.8%
112
↓ -44.6%
-
-
111
-
105
↓ -5.4%
64
↓ -39.0%
60
↓ -6.3%
60
0.0%
60
0.0%
60
0.0%
62
↑ +3.3%
株式付与引当金
-
-
240
-
361
↑ +50.4%
484
↑ +34.1%
606
↑ +25.2%
722
↑ +19.1%
841
↑ +16.5%
949
↑ +12.8%
1,056
↑ +11.3%
1,154
↑ +9.3%
1,184
↑ +2.6%
1,209
↑ +2.1%
1,247
↑ +3.1%
役員株式付与引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
57
↑ +159.1%
93
↑ +63.2%
役員退職慰労引当金
-
-
217
-
122
↓ -43.8%
136
↑ +11.5%
112
↓ -17.6%
100
↓ -10.7%
98
↓ -2.0%
113
↑ +15.3%
116
↑ +2.7%
95
↓ -18.1%
97
↑ +2.1%
110
↑ +13.4%
118
↑ +7.3%
退職給付に係る負債
-
-
830
-
581
↓ -30.0%
586
↑ +0.9%
600
↑ +2.4%
631
↑ +5.2%
657
↑ +4.1%
659
↑ +0.3%
657
↓ -0.3%
648
↓ -1.4%
679
↑ +4.8%
657
↓ -3.2%
667
↑ +1.5%
その他
-
-
246
-
336
↑ +36.6%
363
↑ +8.0%
360
↓ -0.8%
321
↓ -10.8%
336
↑ +4.7%
331
↓ -1.5%
387
↑ +16.9%
396
↑ +2.3%
425
↑ +7.3%
443
↑ +4.2%
540
↑ +21.9%
固定負債
-
-
2,613
-
2,273
↓ -13.0%
2,229
↓ -1.9%
2,168
↓ -2.7%
2,253
↑ +3.9%
2,335
↑ +3.6%
2,279
↓ -2.4%
2,396
↑ +5.1%
2,374
↓ -0.9%
2,550
↑ +7.4%
2,622
↑ +2.8%
2,745
↑ +4.7%
負債
-
-
13,912
-
11,735
↓ -15.6%
11,841
↑ +0.9%
12,739
↑ +7.6%
12,706
↓ -0.3%
13,441
↑ +5.8%
12,577
↓ -6.4%
13,241
↑ +5.3%
14,263
↑ +7.7%
12,741
↓ -10.7%
13,135
↑ +3.1%
12,434
↓ -5.3%
純資産の部
株主資本
資本金
-
-
7,067
-
7,067
0.0%
7,067
0.0%
7,067
0.0%
7,067
0.0%
7,067
0.0%
7,067
0.0%
7,067
0.0%
7,067
0.0%
7,067
0.0%
7,067
0.0%
7,067
0.0%
資本剰余金
-
-
9,538
-
9,538
0.0%
9,538
0.0%
9,538
0.0%
9,538
0.0%
9,538
0.0%
9,538
0.0%
9,538
0.0%
9,538
0.0%
9,904
↑ +3.8%
9,904
0.0%
9,904
0.0%
利益剰余金
-
-
33,525
-
35,224
↑ +5.1%
36,915
↑ +4.8%
38,878
↑ +5.3%
41,023
↑ +5.5%
42,924
↑ +4.6%
45,124
↑ +5.1%
46,855
↑ +3.8%
48,672
↑ +3.9%
52,439
↑ +7.7%
54,691
↑ +4.3%
56,806
↑ +3.9%
自己株式
-
-
-1,939
-
-3,193
↓ -64.7%
-3,192
↑ +0.0%
-3,191
↑ +0.0%
-3,184
↑ +0.2%
-15,951
↓ -401.0%
-15,935
↑ +0.1%
-15,918
↑ +0.1%
-15,891
↑ +0.2%
-19,853
↓ -24.9%
-19,805
↑ +0.2%
-19,769
↑ +0.2%
株主資本
-
-
48,192
-
48,637
↑ +0.9%
50,329
↑ +3.5%
52,292
↑ +3.9%
54,445
↑ +4.1%
43,578
↓ -20.0%
45,796
↑ +5.1%
47,543
↑ +3.8%
49,387
↑ +3.9%
49,557
↑ +0.3%
51,857
↑ +4.6%
54,008
↑ +4.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
277
-
193
↓ -30.3%
217
↑ +12.4%
369
↑ +70.0%
205
↓ -44.4%
5
↓ -97.6%
268
↑ +5260.0%
111
↓ -58.6%
193
↑ +73.9%
552
↑ +186.0%
651
↑ +17.9%
965
↑ +48.2%
土地再評価差額金
-
-
-2,287
-
-2,265
↑ +1.0%
-2,406
↓ -6.2%
-1,683
↑ +30.0%
-482
↑ +71.4%
-497
↓ -3.1%
-591
↓ -18.9%
-600
↓ -1.5%
-600
0.0%
-600
0.0%
-600
0.0%
-602
↓ -0.3%
退職給付に係る調整累計額
-
-
171
-
-88
↓ -151.5%
46
↑ +152.3%
131
↑ +184.8%
84
↓ -35.9%
-260
↓ -409.5%
312
↑ +220.0%
223
↓ -28.5%
400
↑ +79.4%
622
↑ +55.5%
776
↑ +24.8%
1,078
↑ +38.9%
評価・換算差額等
-
-
-1,838
-
-2,161
↓ -17.6%
-2,142
↑ +0.9%
-1,183
↑ +44.8%
-193
↑ +83.7%
-752
↓ -289.6%
-9
↑ +98.8%
-265
↓ -2844.4%
-6
↑ +97.7%
575
↑ +9683.3%
827
↑ +43.8%
1,442
↑ +74.4%
非支配株主持分
-
-
-
-
205
-
223
↑ +8.8%
249
↑ +11.7%
294
↑ +18.1%
346
↑ +17.7%
422
↑ +22.0%
505
↑ +19.7%
582
↑ +15.2%
660
↑ +13.4%
728
↑ +10.3%
812
↑ +11.5%
純資産
44,700
-
46,552
↑ +4.1%
46,681
↑ +0.3%
48,410
↑ +3.7%
51,358
↑ +6.1%
54,546
↑ +6.2%
43,173
↓ -20.9%
46,208
↑ +7.0%
47,783
↑ +3.4%
49,963
↑ +4.6%
50,792
↑ +1.7%
53,414
↑ +5.2%
56,262
↑ +5.3%
負債純資産
-
-
60,464
-
58,417
↓ -3.4%
60,252
↑ +3.1%
64,098
↑ +6.4%
67,253
↑ +4.9%
56,615
↓ -15.8%
58,785
↑ +3.8%
61,024
↑ +3.8%
64,226
↑ +5.2%
63,534
↓ -1.1%
66,549
↑ +4.7%
68,697
↑ +3.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
4,069
-
3,877
↓ -4.7%
3,403
↓ -12.2%
4,177
↑ +22.7%
5,663
↑ +35.6%
4,228
↓ -25.3%
4,264
↑ +0.9%
3,818
↓ -10.5%
4,126
↑ +8.1%
7,477
↑ +81.2%
7,067
↓ -5.5%
6,899
↓ -2.4%
減価償却費
-
-
1,518
-
1,609
↑ +6.0%
1,730
↑ +7.5%
2,119
↑ +22.5%
2,066
↓ -2.5%
2,195
↑ +6.2%
2,365
↑ +7.7%
2,444
↑ +3.3%
2,158
↓ -11.7%
2,149
↓ -0.4%
2,287
↑ +6.4%
2,605
↑ +13.9%
補助金収入
-
-
-
-
-166
-
-285
↓ -71.7%
-45
↑ +84.2%
-545
↓ -1111.1%
-
-
-37
-
-30
↑ +18.9%
-
-
-191
-
-9
↑ +95.3%
-53
↓ -488.9%
固定資産圧縮損
-
-
-
-
165
-
285
↑ +72.7%
45
↓ -84.2%
545
↑ +1111.1%
-
-
98
-
30
↓ -69.4%
-
-
191
-
9
↓ -95.3%
53
↑ +488.9%
貸倒引当金の増減額（△は減少）
-
-
-26
-
9
↑ +134.6%
-9
↓ -200.0%
24
↑ +366.7%
-3
↓ -112.5%
-4
↓ -33.3%
0
↑ +100.0%
-83
-
-3
↑ +96.4%
0
↑ +100.0%
2
-
-2
↓ -200.0%
株式付与引当金の増減額（△は減少）
-
-
240
-
120
↓ -50.0%
123
↑ +2.5%
121
↓ -1.6%
115
↓ -5.0%
119
↑ +3.5%
108
↓ -9.2%
106
↓ -1.9%
98
↓ -7.5%
29
↓ -70.4%
25
↓ -13.8%
38
↑ +52.0%
役員株式付与引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
34
↑ +54.5%
36
↑ +5.9%
役員退職慰労引当金の増減額（△は減少）
-
-
-41
-
-95
↓ -131.7%
14
↑ +114.7%
-24
↓ -271.4%
-11
↑ +54.2%
-2
↑ +81.8%
15
↑ +850.0%
3
↓ -80.0%
-21
↓ -800.0%
2
↑ +109.5%
13
↑ +550.0%
7
↓ -46.2%
退職給付に係る負債の増減額（△は減少）
-
-
-4
-
16
↑ +500.0%
28
↑ +75.0%
10
↓ -64.3%
14
↑ +40.0%
15
↑ +7.1%
17
↑ +13.3%
7
↓ -58.8%
32
↑ +357.1%
409
↑ +1178.1%
8
↓ -98.0%
14
↑ +75.0%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-199
-
-144
↑ +27.6%
-62
↑ +56.9%
-90
↓ -45.2%
-109
↓ -21.1%
-50
↑ +54.1%
-19
↑ +62.0%
-59
↓ -210.5%
-464
↓ -686.4%
-96
↑ +79.3%
-109
↓ -13.5%
受取利息及び受取配当金
-
-
-72
-
-55
↑ +23.6%
-38
↑ +30.9%
-34
↑ +10.5%
-37
↓ -8.8%
-42
↓ -13.5%
-43
↓ -2.4%
-41
↑ +4.7%
-44
↓ -7.3%
-68
↓ -54.5%
-80
↓ -17.6%
-98
↓ -22.5%
支払利息
-
-
18
-
17
↓ -5.6%
13
↓ -23.5%
10
↓ -23.1%
7
↓ -30.0%
6
↓ -14.3%
5
↓ -16.7%
4
↓ -20.0%
4
0.0%
3
↓ -25.0%
5
↑ +66.7%
7
↑ +40.0%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-885
-
442
↑ +149.9%
451
↑ +2.0%
棚卸資産の増減額（△は増加）
-
-
-217
-
393
↑ +281.1%
-240
↓ -161.1%
-564
↓ -135.0%
-130
↑ +77.0%
15
↑ +111.5%
32
↑ +113.3%
-418
↓ -1406.3%
-573
↓ -37.1%
-387
↑ +32.5%
-239
↑ +38.2%
-377
↓ -57.7%
仕入債務の増減額（△は減少）
-
-
169
-
-1,050
↓ -721.3%
137
↑ +113.0%
-9
↓ -106.6%
866
↑ +9722.2%
92
↓ -89.4%
-620
↓ -773.9%
582
↑ +193.9%
816
↑ +40.2%
-2,930
↓ -459.1%
329
↑ +111.2%
-360
↓ -209.4%
未払金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
86
-
195
↑ +126.7%
318
↑ +63.1%
-311
↓ -197.8%
未払消費税等の増減額（△は減少）
-
-
331
-
-284
↓ -185.8%
-154
↑ +45.8%
508
↑ +429.9%
-365
↓ -171.9%
131
↑ +135.9%
-
-
-
-
-18
-
277
↑ +1638.9%
-263
↓ -194.9%
-50
↑ +81.0%
その他
-
-
-207
-
-110
↑ +46.9%
99
↑ +190.0%
628
↑ +534.3%
-224
↓ -135.7%
219
↑ +197.8%
67
↓ -69.4%
-82
↓ -222.4%
-69
↑ +15.9%
133
↑ +292.8%
335
↑ +151.9%
392
↑ +17.0%
小計
-
-
6,483
-
5,303
↓ -18.2%
5,280
↓ -0.4%
7,340
↑ +39.0%
5,702
↓ -22.3%
6,426
↑ +12.7%
6,179
↓ -3.8%
7,046
↑ +14.0%
5,135
↓ -27.1%
5,963
↑ +16.1%
10,193
↑ +70.9%
9,142
↓ -10.3%
利息及び配当金の受取額
-
-
70
-
58
↓ -17.1%
46
↓ -20.7%
34
↓ -26.1%
40
↑ +17.6%
41
↑ +2.5%
44
↑ +7.3%
41
↓ -6.8%
44
↑ +7.3%
68
↑ +54.5%
79
↑ +16.2%
97
↑ +22.8%
利息の支払額
-
-
-19
-
-15
↑ +21.1%
-15
0.0%
-10
↑ +33.3%
-7
↑ +30.0%
-6
↑ +14.3%
-5
↑ +16.7%
-4
↑ +20.0%
-4
0.0%
-3
↑ +25.0%
-5
↓ -66.7%
-7
↓ -40.0%
法人税等の支払額
-
-
-1,965
-
-1,497
↑ +23.8%
-1,202
↑ +19.7%
-1,174
↑ +2.3%
-1,524
↓ -29.8%
-1,139
↑ +25.3%
-1,333
↓ -17.0%
-1,176
↑ +11.8%
-1,275
↓ -8.4%
-1,487
↓ -16.6%
-2,810
↓ -89.0%
-2,209
↑ +21.4%
補助金の受取額
-
-
-
-
166
-
285
↑ +71.7%
45
↓ -84.2%
196
↑ +335.6%
100
↓ -49.0%
137
↑ +37.0%
130
↓ -5.1%
100
↓ -23.1%
133
↑ +33.0%
74
↓ -44.4%
58
↓ -21.6%
営業活動によるキャッシュ・フロー
-
-
4,569
-
4,015
↓ -12.1%
4,249
↑ +5.8%
6,236
↑ +46.8%
4,406
↓ -29.3%
5,421
↑ +23.0%
5,022
↓ -7.4%
6,036
↑ +20.2%
4,000
↓ -33.7%
4,675
↑ +16.9%
7,531
↑ +61.1%
7,081
↓ -6.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-1,370
-
-857
↑ +37.4%
-1,350
↓ -57.5%
-924
↑ +31.6%
-3,029
↓ -227.8%
-451
↑ +85.1%
-375
↑ +16.9%
-360
↑ +4.0%
-362
↓ -0.6%
-543
↓ -50.0%
-1,107
↓ -103.9%
-550
↑ +50.3%
定期預金の払戻による収入
-
-
2,070
-
1,047
↓ -49.4%
1,058
↑ +1.1%
666
↓ -37.1%
741
↑ +11.3%
218
↓ -70.6%
218
0.0%
216
↓ -0.9%
209
↓ -3.2%
256
↑ +22.5%
275
↑ +7.4%
161
↓ -41.5%
有形固定資産の取得による支出
-
-
-2,503
-
-3,910
↓ -56.2%
-5,171
↓ -32.3%
-1,653
↑ +68.0%
-1,683
↓ -1.8%
-2,217
↓ -31.7%
-2,577
↓ -16.2%
-1,740
↑ +32.5%
-1,788
↓ -2.8%
-2,867
↓ -60.3%
-2,707
↑ +5.6%
-3,528
↓ -30.3%
有形固定資産の売却による収入
-
-
4
-
2
↓ -50.0%
4
↑ +100.0%
59
↑ +1375.0%
2,950
↑ +4900.0%
49
↓ -98.3%
898
↑ +1732.7%
49
↓ -94.5%
7
↓ -85.7%
4
↓ -42.9%
34
↑ +750.0%
4
↓ -88.2%
その他
-
-
-97
-
-228
↓ -135.1%
-383
↓ -68.0%
75
↑ +119.6%
-66
↓ -188.0%
-96
↓ -45.5%
-83
↑ +13.5%
-76
↑ +8.4%
-39
↑ +48.7%
-26
↑ +33.3%
-41
↓ -57.7%
-235
↓ -473.2%
投資活動によるキャッシュ・フロー
-
-
-1,874
-
-3,859
↓ -105.9%
-5,676
↓ -47.1%
-2,208
↑ +61.1%
-1,588
↑ +28.1%
-1,337
↑ +15.8%
-1,918
↓ -43.5%
-1,910
↑ +0.4%
-1,974
↓ -3.4%
-3,175
↓ -60.8%
-3,546
↓ -11.7%
-4,148
↓ -17.0%
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
-
-
910
-
270
↓ -70.3%
400
↑ +48.1%
330
↓ -17.5%
340
↑ +3.0%
370
↑ +8.8%
350
↓ -5.4%
280
↓ -20.0%
230
↓ -17.9%
380
↑ +65.2%
280
↓ -26.3%
200
↓ -28.6%
長期借入金の返済による支出
-
-
-389
-
-363
↑ +6.7%
-441
↓ -21.5%
-501
↓ -13.6%
-511
↓ -2.0%
-462
↑ +9.6%
-468
↓ -1.3%
-427
↑ +8.8%
-335
↑ +21.5%
-357
↓ -6.6%
-299
↑ +16.2%
-267
↑ +10.7%
社債の発行による収入
-
-
-
-
-
-
-
-
49
-
58
↑ +18.4%
97
↑ +67.2%
97
0.0%
146
↑ +50.5%
194
↑ +32.9%
193
↓ -0.5%
194
↑ +0.5%
194
0.0%
社債の償還による支出
-
-
-66
-
-59
↑ +10.6%
-46
↑ +22.0%
-39
↑ +15.2%
-40
↓ -2.6%
-59
↓ -47.5%
-82
↓ -39.0%
-114
↓ -39.0%
-160
↓ -40.4%
-178
↓ -11.3%
-220
↓ -23.6%
-220
0.0%
自己株式の取得による支出
-
-
-1
-
-1,255
↓ -125400.0%
-1
↑ +99.9%
-1
0.0%
-1
0.0%
-12,774
↓ -1277300.0%
0
↑ +100.0%
0
0.0%
0
0.0%
-4,657
-
-1
↑ +100.0%
-1
0.0%
配当金の支払額
-
-
-1,037
-
-779
↑ +24.9%
-768
↑ +1.4%
-768
0.0%
-768
0.0%
-936
↓ -21.9%
-720
↑ +23.1%
-810
↓ -12.5%
-900
↓ -11.1%
-1,350
↓ -50.0%
-2,581
↓ -91.2%
-2,581
0.0%
その他
-
-
-5
-
-3
↑ +40.0%
-3
0.0%
-3
0.0%
4
↑ +233.3%
0
↓ -100.0%
9
-
8
↓ -11.1%
-8
↓ -200.0%
-7
↑ +12.5%
-15
↓ -114.3%
-21
↓ -40.0%
財務活動によるキャッシュ・フロー
-
-
-666
-
-2,276
↓ -241.7%
-893
↑ +60.8%
-1,034
↓ -15.8%
-926
↑ +10.4%
-13,772
↓ -1387.3%
-821
↑ +94.0%
-937
↓ -14.1%
-979
↓ -4.5%
-4,950
↓ -405.6%
-2,643
↑ +46.6%
-2,697
↓ -2.0%
現金及び現金同等物の増減額（△は減少）
-
-
2,027
-
-2,120
↓ -204.6%
-2,320
↓ -9.4%
2,993
↑ +229.0%
1,892
↓ -36.8%
-9,688
↓ -612.1%
2,282
↑ +123.6%
3,187
↑ +39.7%
1,046
↓ -67.2%
-3,451
↓ -429.9%
1,341
↑ +138.9%
235
↓ -82.5%
現金及び現金同等物の残高
22,283
-
24,311
↑ +9.1%
22,191
↓ -8.7%
19,870
↓ -10.5%
22,863
↑ +15.1%
24,756
↑ +8.3%
15,068
↓ -39.1%
17,350
↑ +15.1%
20,538
↑ +18.4%
21,584
↑ +5.1%
18,133
↓ -16.0%
19,474
↑ +7.4%
19,710
↑ +1.2%
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（△）
-
-
4,069
-
3,877
↓ -4.7%
3,403
↓ -12.2%
4,177
↑ +22.7%
5,663
↑ +35.6%
4,228
↓ -25.3%
4,264
↑ +0.9%
3,818
↓ -10.5%
4,126
↑ +8.1%
7,477
↑ +81.2%
7,067
↓ -5.5%
6,899
↓ -2.4%
減価償却費
-
-
1,518
-
1,609
↑ +6.0%
1,730
↑ +7.5%
2,119
↑ +22.5%
2,066
↓ -2.5%
2,195
↑ +6.2%
2,365
↑ +7.7%
2,444
↑ +3.3%
2,158
↓ -11.7%
2,149
↓ -0.4%
2,287
↑ +6.4%
2,605
↑ +13.9%
補助金収入
-
-
-
-
-166
-
-285
↓ -71.7%
-45
↑ +84.2%
-545
↓ -1111.1%
-
-
-37
-
-30
↑ +18.9%
-
-
-191
-
-9
↑ +95.3%
-53
↓ -488.9%
固定資産圧縮損
-
-
-
-
165
-
285
↑ +72.7%
45
↓ -84.2%
545
↑ +1111.1%
-
-
98
-
30
↓ -69.4%
-
-
191
-
9
↓ -95.3%
53
↑ +488.9%
貸倒引当金の増減額（△は減少）
-
-
-26
-
9
↑ +134.6%
-9
↓ -200.0%
24
↑ +366.7%
-3
↓ -112.5%
-4
↓ -33.3%
0
↑ +100.0%
-83
-
-3
↑ +96.4%
0
↑ +100.0%
2
-
-2
↓ -200.0%
株式付与引当金の増減額（△は減少）
-
-
240
-
120
↓ -50.0%
123
↑ +2.5%
121
↓ -1.6%
115
↓ -5.0%
119
↑ +3.5%
108
↓ -9.2%
106
↓ -1.9%
98
↓ -7.5%
29
↓ -70.4%
25
↓ -13.8%
38
↑ +52.0%
役員株式付与引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
34
↑ +54.5%
36
↑ +5.9%
役員退職慰労引当金の増減額（△は減少）
-
-
-41
-
-95
↓ -131.7%
14
↑ +114.7%
-24
↓ -271.4%
-11
↑ +54.2%
-2
↑ +81.8%
15
↑ +850.0%
3
↓ -80.0%
-21
↓ -800.0%
2
↑ +109.5%
13
↑ +550.0%
7
↓ -46.2%
退職給付に係る負債の増減額（△は減少）
-
-
-4
-
16
↑ +500.0%
28
↑ +75.0%
10
↓ -64.3%
14
↑ +40.0%
15
↑ +7.1%
17
↑ +13.3%
7
↓ -58.8%
32
↑ +357.1%
409
↑ +1178.1%
8
↓ -98.0%
14
↑ +75.0%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-199
-
-144
↑ +27.6%
-62
↑ +56.9%
-90
↓ -45.2%
-109
↓ -21.1%
-50
↑ +54.1%
-19
↑ +62.0%
-59
↓ -210.5%
-464
↓ -686.4%
-96
↑ +79.3%
-109
↓ -13.5%
受取利息及び受取配当金
-
-
-72
-
-55
↑ +23.6%
-38
↑ +30.9%
-34
↑ +10.5%
-37
↓ -8.8%
-42
↓ -13.5%
-43
↓ -2.4%
-41
↑ +4.7%
-44
↓ -7.3%
-68
↓ -54.5%
-80
↓ -17.6%
-98
↓ -22.5%
支払利息
-
-
18
-
17
↓ -5.6%
13
↓ -23.5%
10
↓ -23.1%
7
↓ -30.0%
6
↓ -14.3%
5
↓ -16.7%
4
↓ -20.0%
4
0.0%
3
↓ -25.0%
5
↑ +66.7%
7
↑ +40.0%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-885
-
442
↑ +149.9%
451
↑ +2.0%
棚卸資産の増減額（△は増加）
-
-
-217
-
393
↑ +281.1%
-240
↓ -161.1%
-564
↓ -135.0%
-130
↑ +77.0%
15
↑ +111.5%
32
↑ +113.3%
-418
↓ -1406.3%
-573
↓ -37.1%
-387
↑ +32.5%
-239
↑ +38.2%
-377
↓ -57.7%
仕入債務の増減額（△は減少）
-
-
169
-
-1,050
↓ -721.3%
137
↑ +113.0%
-9
↓ -106.6%
866
↑ +9722.2%
92
↓ -89.4%
-620
↓ -773.9%
582
↑ +193.9%
816
↑ +40.2%
-2,930
↓ -459.1%
329
↑ +111.2%
-360
↓ -209.4%
未払金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
86
-
195
↑ +126.7%
318
↑ +63.1%
-311
↓ -197.8%
未払消費税等の増減額（△は減少）
-
-
331
-
-284
↓ -185.8%
-154
↑ +45.8%
508
↑ +429.9%
-365
↓ -171.9%
131
↑ +135.9%
-
-
-
-
-18
-
277
↑ +1638.9%
-263
↓ -194.9%
-50
↑ +81.0%
その他
-
-
-207
-
-110
↑ +46.9%
99
↑ +190.0%
628
↑ +534.3%
-224
↓ -135.7%
219
↑ +197.8%
67
↓ -69.4%
-82
↓ -222.4%
-69
↑ +15.9%
133
↑ +292.8%
335
↑ +151.9%
392
↑ +17.0%
小計
-
-
6,483
-
5,303
↓ -18.2%
5,280
↓ -0.4%
7,340
↑ +39.0%
5,702
↓ -22.3%
6,426
↑ +12.7%
6,179
↓ -3.8%
7,046
↑ +14.0%
5,135
↓ -27.1%
5,963
↑ +16.1%
10,193
↑ +70.9%
9,142
↓ -10.3%
利息及び配当金の受取額
-
-
70
-
58
↓ -17.1%
46
↓ -20.7%
34
↓ -26.1%
40
↑ +17.6%
41
↑ +2.5%
44
↑ +7.3%
41
↓ -6.8%
44
↑ +7.3%
68
↑ +54.5%
79
↑ +16.2%
97
↑ +22.8%
利息の支払額
-
-
-19
-
-15
↑ +21.1%
-15
0.0%
-10
↑ +33.3%
-7
↑ +30.0%
-6
↑ +14.3%
-5
↑ +16.7%
-4
↑ +20.0%
-4
0.0%
-3
↑ +25.0%
-5
↓ -66.7%
-7
↓ -40.0%
法人税等の支払額
-
-
-1,965
-
-1,497
↑ +23.8%
-1,202
↑ +19.7%
-1,174
↑ +2.3%
-1,524
↓ -29.8%
-1,139
↑ +25.3%
-1,333
↓ -17.0%
-1,176
↑ +11.8%
-1,275
↓ -8.4%
-1,487
↓ -16.6%
-2,810
↓ -89.0%
-2,209
↑ +21.4%
補助金の受取額
-
-
-
-
166
-
285
↑ +71.7%
45
↓ -84.2%
196
↑ +335.6%
100
↓ -49.0%
137
↑ +37.0%
130
↓ -5.1%
100
↓ -23.1%
133
↑ +33.0%
74
↓ -44.4%
58
↓ -21.6%
営業活動によるキャッシュ・フロー
-
-
4,569
-
4,015
↓ -12.1%
4,249
↑ +5.8%
6,236
↑ +46.8%
4,406
↓ -29.3%
5,421
↑ +23.0%
5,022
↓ -7.4%
6,036
↑ +20.2%
4,000
↓ -33.7%
4,675
↑ +16.9%
7,531
↑ +61.1%
7,081
↓ -6.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-1,370
-
-857
↑ +37.4%
-1,350
↓ -57.5%
-924
↑ +31.6%
-3,029
↓ -227.8%
-451
↑ +85.1%
-375
↑ +16.9%
-360
↑ +4.0%
-362
↓ -0.6%
-543
↓ -50.0%
-1,107
↓ -103.9%
-550
↑ +50.3%
定期預金の払戻による収入
-
-
2,070
-
1,047
↓ -49.4%
1,058
↑ +1.1%
666
↓ -37.1%
741
↑ +11.3%
218
↓ -70.6%
218
0.0%
216
↓ -0.9%
209
↓ -3.2%
256
↑ +22.5%
275
↑ +7.4%
161
↓ -41.5%
有形固定資産の取得による支出
-
-
-2,503
-
-3,910
↓ -56.2%
-5,171
↓ -32.3%
-1,653
↑ +68.0%
-1,683
↓ -1.8%
-2,217
↓ -31.7%
-2,577
↓ -16.2%
-1,740
↑ +32.5%
-1,788
↓ -2.8%
-2,867
↓ -60.3%
-2,707
↑ +5.6%
-3,528
↓ -30.3%
有形固定資産の売却による収入
-
-
4
-
2
↓ -50.0%
4
↑ +100.0%
59
↑ +1375.0%
2,950
↑ +4900.0%
49
↓ -98.3%
898
↑ +1732.7%
49
↓ -94.5%
7
↓ -85.7%
4
↓ -42.9%
34
↑ +750.0%
4
↓ -88.2%
その他
-
-
-97
-
-228
↓ -135.1%
-383
↓ -68.0%
75
↑ +119.6%
-66
↓ -188.0%
-96
↓ -45.5%
-83
↑ +13.5%
-76
↑ +8.4%
-39
↑ +48.7%
-26
↑ +33.3%
-41
↓ -57.7%
-235
↓ -473.2%
投資活動によるキャッシュ・フロー
-
-
-1,874
-
-3,859
↓ -105.9%
-5,676
↓ -47.1%
-2,208
↑ +61.1%
-1,588
↑ +28.1%
-1,337
↑ +15.8%
-1,918
↓ -43.5%
-1,910
↑ +0.4%
-1,974
↓ -3.4%
-3,175
↓ -60.8%
-3,546
↓ -11.7%
-4,148
↓ -17.0%
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
-
-
910
-
270
↓ -70.3%
400
↑ +48.1%
330
↓ -17.5%
340
↑ +3.0%
370
↑ +8.8%
350
↓ -5.4%
280
↓ -20.0%
230
↓ -17.9%
380
↑ +65.2%
280
↓ -26.3%
200
↓ -28.6%
長期借入金の返済による支出
-
-
-389
-
-363
↑ +6.7%
-441
↓ -21.5%
-501
↓ -13.6%
-511
↓ -2.0%
-462
↑ +9.6%
-468
↓ -1.3%
-427
↑ +8.8%
-335
↑ +21.5%
-357
↓ -6.6%
-299
↑ +16.2%
-267
↑ +10.7%
社債の発行による収入
-
-
-
-
-
-
-
-
49
-
58
↑ +18.4%
97
↑ +67.2%
97
0.0%
146
↑ +50.5%
194
↑ +32.9%
193
↓ -0.5%
194
↑ +0.5%
194
0.0%
社債の償還による支出
-
-
-66
-
-59
↑ +10.6%
-46
↑ +22.0%
-39
↑ +15.2%
-40
↓ -2.6%
-59
↓ -47.5%
-82
↓ -39.0%
-114
↓ -39.0%
-160
↓ -40.4%
-178
↓ -11.3%
-220
↓ -23.6%
-220
0.0%
自己株式の取得による支出
-
-
-1
-
-1,255
↓ -125400.0%
-1
↑ +99.9%
-1
0.0%
-1
0.0%
-12,774
↓ -1277300.0%
0
↑ +100.0%
0
0.0%
0
0.0%
-4,657
-
-1
↑ +100.0%
-1
0.0%
配当金の支払額
-
-
-1,037
-
-779
↑ +24.9%
-768
↑ +1.4%
-768
0.0%
-768
0.0%
-936
↓ -21.9%
-720
↑ +23.1%
-810
↓ -12.5%
-900
↓ -11.1%
-1,350
↓ -50.0%
-2,581
↓ -91.2%
-2,581
0.0%
その他
-
-
-5
-
-3
↑ +40.0%
-3
0.0%
-3
0.0%
4
↑ +233.3%
0
↓ -100.0%
9
-
8
↓ -11.1%
-8
↓ -200.0%
-7
↑ +12.5%
-15
↓ -114.3%
-21
↓ -40.0%
財務活動によるキャッシュ・フロー
-
-
-666
-
-2,276
↓ -241.7%
-893
↑ +60.8%
-1,034
↓ -15.8%
-926
↑ +10.4%
-13,772
↓ -1387.3%
-821
↑ +94.0%
-937
↓ -14.1%
-979
↓ -4.5%
-4,950
↓ -405.6%
-2,643
↑ +46.6%
-2,697
↓ -2.0%
現金及び現金同等物の増減額（△は減少）
-
-
2,027
-
-2,120
↓ -204.6%
-2,320
↓ -9.4%
2,993
↑ +229.0%
1,892
↓ -36.8%
-9,688
↓ -612.1%
2,282
↑ +123.6%
3,187
↑ +39.7%
1,046
↓ -67.2%
-3,451
↓ -429.9%
1,341
↑ +138.9%
235
↓ -82.5%
現金及び現金同等物の残高
22,283
-
24,311
↑ +9.1%
22,191
↓ -8.7%
19,870
↓ -10.5%
22,863
↑ +15.1%
24,756
↑ +8.3%
15,068
↓ -39.1%
17,350
↑ +15.1%
20,538
↑ +18.4%
21,584
↑ +5.1%
18,133
↓ -16.0%
19,474
↑ +7.4%
19,710
↑ +1.2%