7932
ニッピ
7932ニッピ

その他製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ニッピの業績更新をウォッチリストで確認

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

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

7932
ニッピ
7932ニッピ

その他製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	42,620 -	42,047 ↓ -1.3%	38,976 ↓ -7.3%	42,137 ↑ +8.1%	43,651 ↑ +3.6%	42,410 ↓ -2.8%	35,595 ↓ -16.1%	39,349 ↑ +10.5%	44,811 ↑ +13.9%	49,046 ↑ +9.5%	49,141 ↑ +0.2%	47,252 ↓ -3.8%
売上原価	33,347 -	32,796 ↓ -1.7%	29,626 ↓ -9.7%	32,478 ↑ +9.6%	34,971 ↑ +7.7%	32,604 ↓ -6.8%	26,834 ↓ -17.7%	29,454 ↑ +9.8%	34,403 ↑ +16.8%	36,315 ↑ +5.6%	35,967 ↓ -1.0%	33,241 ↓ -7.6%
売上総利益又は売上総損失（△）	9,272 -	9,250 ↓ -0.2%	9,350 ↑ +1.1%	9,659 ↑ +3.3%	8,680 ↓ -10.1%	9,806 ↑ +13.0%	8,760 ↓ -10.7%	9,894 ↑ +12.9%	10,407 ↑ +5.2%	12,731 ↑ +22.3%	13,174 ↑ +3.5%	14,010 ↑ +6.3%
販売費及び一般管理費	7,246 -	7,094 ↓ -2.1%	6,994 ↓ -1.4%	7,653 ↑ +9.4%	7,848 ↑ +2.5%	7,949 ↑ +1.3%	7,886 ↓ -0.8%	8,135 ↑ +3.2%	8,935 ↑ +9.8%	9,118 ↑ +2.0%	9,546 ↑ +4.7%	9,856 ↑ +3.2%
営業利益又は営業損失（△）	2,025 -	2,156 ↑ +6.5%	2,356 ↑ +9.3%	2,006 ↓ -14.9%	831 ↓ -58.6%	1,856 ↑ +123.3%	874 ↓ -52.9%	1,759 ↑ +101.3%	1,471 ↓ -16.4%	3,612 ↑ +145.5%	3,627 ↑ +0.4%	4,153 ↑ +14.5%
営業外収益
受取利息	2 -	5 ↑ +150.0%	3 ↓ -40.0%	5 ↑ +66.7%	6 ↑ +20.0%	4 ↓ -33.3%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	5 ↑ +400.0%	19 ↑ +280.0%	19 0.0%
受取配当金	93 -	98 ↑ +5.4%	103 ↑ +5.1%	112 ↑ +8.7%	139 ↑ +24.1%	127 ↓ -8.6%	88 ↓ -30.7%	81 ↓ -8.0%	93 ↑ +14.8%	108 ↑ +16.1%	134 ↑ +24.1%	163 ↑ +21.6%
為替差益	39 -	- -	- -	- -	51 -	- -	- -	57 -	146 ↑ +156.1%	103 ↓ -29.5%	- -	81 -
持分法による投資利益	8 -	- -	3 -	10 ↑ +233.3%	14 ↑ +40.0%	13 ↓ -7.1%	- -	6 -	19 ↑ +216.7%	30 ↑ +57.9%	28 ↓ -6.7%	11 ↓ -60.7%
雑収入	50 -	41 ↓ -18.0%	44 ↑ +7.3%	36 ↓ -18.2%	82 ↑ +127.8%	43 ↓ -47.6%	103 ↑ +139.5%	43 ↓ -58.3%	67 ↑ +55.8%	59 ↓ -11.9%	33 ↓ -44.1%	44 ↑ +33.3%
営業外収益	194 -	164 ↓ -15.5%	172 ↑ +4.9%	166 ↓ -3.5%	294 ↑ +77.1%	198 ↓ -32.7%	194 ↓ -2.0%	191 ↓ -1.5%	329 ↑ +72.3%	307 ↓ -6.7%	215 ↓ -30.0%	320 ↑ +48.8%
営業外費用
支払利息	338 -	248 ↓ -26.6%	208 ↓ -16.1%	199 ↓ -4.3%	188 ↓ -5.5%	193 ↑ +2.7%	151 ↓ -21.8%	129 ↓ -14.6%	132 ↑ +2.3%	127 ↓ -3.8%	130 ↑ +2.4%	155 ↑ +19.2%
手形売却損	32 -	32 0.0%	25 ↓ -21.9%	23 ↓ -8.0%	27 ↑ +17.4%	26 ↓ -3.7%	21 ↓ -19.2%	22 ↑ +4.8%	24 ↑ +9.1%	26 ↑ +8.3%	21 ↓ -19.2%	23 ↑ +9.5%
為替差損	- -	63 -	38 ↓ -39.7%	49 ↑ +28.9%	- -	12 -	6 ↓ -50.0%	- -	- -	- -	54 -	- -
支払手数料	25 -	79 ↑ +216.0%	48 ↓ -39.2%	31 ↓ -35.4%	39 ↑ +25.8%	73 ↑ +87.2%	26 ↓ -64.4%	12 ↓ -53.8%	57 ↑ +375.0%	12 ↓ -78.9%	12 0.0%	67 ↑ +458.3%
雑損失	41 -	34 ↓ -17.1%	31 ↓ -8.8%	13 ↓ -58.1%	27 ↑ +107.7%	15 ↓ -44.4%	9 ↓ -40.0%	10 ↑ +11.1%	33 ↑ +230.0%	12 ↓ -63.6%	8 ↓ -33.3%	21 ↑ +162.5%
営業外費用	438 -	465 ↑ +6.2%	352 ↓ -24.3%	318 ↓ -9.7%	282 ↓ -11.3%	321 ↑ +13.8%	226 ↓ -29.6%	174 ↓ -23.0%	247 ↑ +42.0%	179 ↓ -27.5%	227 ↑ +26.8%	267 ↑ +17.6%
経常利益又は経常損失（△）	1,781 -	1,856 ↑ +4.2%	2,176 ↑ +17.2%	1,854 ↓ -14.8%	843 ↓ -54.5%	1,733 ↑ +105.6%	842 ↓ -51.4%	1,776 ↑ +110.9%	1,553 ↓ -12.6%	3,740 ↑ +140.8%	3,615 ↓ -3.3%	4,206 ↑ +16.3%
特別利益
固定資産売却益	0 -	0 0.0%	0 0.0%	4 -	0 ↓ -100.0%	5 -	5,288 ↑ +105660.0%	10 ↓ -99.8%	- -	9 -	0 ↓ -100.0%	1 -
投資有価証券売却益	- -	0 -	0 0.0%	25 -	0 ↓ -100.0%	- -	- -	12 -	220 ↑ +1733.3%	- -	69 -	111 ↑ +60.9%
会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	2 -	- -
国庫補助金	- -	- -	- -	- -	- -	- -	251 -	- -	9 -	- -	4 -	- -
特別利益	16 -	0 ↓ -100.0%	506 -	30 ↓ -94.1%	0 ↓ -100.0%	5 -	5,540 ↑ +110700.0%	22 ↓ -99.6%	230 ↑ +945.5%	43 ↓ -81.3%	76 ↑ +76.7%	113 ↑ +48.7%
特別損失
固定資産除却損	54 -	1 ↓ -98.1%	44 ↑ +4300.0%	160 ↑ +263.6%	8 ↓ -95.0%	7 ↓ -12.5%	7 0.0%	9 ↑ +28.6%	0 ↓ -100.0%	132 -	3 ↓ -97.7%	1 ↓ -66.7%
減損損失	- -	- -	5 -	- -	- -	- -	- -	- -	- -	- -	- -	438 -
固定資産圧縮損	- -	- -	297 -	- -	- -	- -	229 -	- -	9 -	- -	4 -	- -
特別損失	169 -	1 ↓ -99.4%	347 ↑ +34600.0%	160 ↓ -53.9%	8 ↓ -95.0%	130 ↑ +1525.0%	376 ↑ +189.2%	121 ↓ -67.8%	15 ↓ -87.6%	132 ↑ +780.0%	8 ↓ -93.9%	439 ↑ +5387.5%
税引前当期純利益又は税引前当期純損失（△）	1,629 -	1,855 ↑ +13.9%	2,336 ↑ +25.9%	1,724 ↓ -26.2%	835 ↓ -51.6%	1,608 ↑ +92.6%	6,007 ↑ +273.6%	1,677 ↓ -72.1%	1,768 ↑ +5.4%	3,651 ↑ +106.5%	3,683 ↑ +0.9%	3,879 ↑ +5.3%
法人税、住民税及び事業税	502 -	568 ↑ +13.1%	443 ↓ -22.0%	740 ↑ +67.0%	317 ↓ -57.2%	365 ↑ +15.1%	1,516 ↑ +315.3%	360 ↓ -76.3%	550 ↑ +52.8%	1,136 ↑ +106.5%	1,229 ↑ +8.2%	983 ↓ -20.0%
法人税等調整額	56 -	89 ↑ +58.9%	-34 ↓ -138.2%	-11 ↑ +67.6%	304 ↑ +2863.6%	-69 ↓ -122.7%	259 ↑ +475.4%	147 ↓ -43.2%	1 ↓ -99.3%	-92 ↓ -9300.0%	-63 ↑ +31.5%	-15 ↑ +76.2%
法人税等	558 -	657 ↑ +17.7%	408 ↓ -37.9%	729 ↑ +78.7%	622 ↓ -14.7%	295 ↓ -52.6%	1,775 ↑ +501.7%	508 ↓ -71.4%	551 ↑ +8.5%	1,044 ↑ +89.5%	1,166 ↑ +11.7%	968 ↓ -17.0%
当期純利益又は当期純損失（△）	1,070 -	1,198 ↑ +12.0%	1,927 ↑ +60.9%	994 ↓ -48.4%	213 ↓ -78.6%	1,312 ↑ +516.0%	4,231 ↑ +222.5%	1,169 ↓ -72.4%	1,217 ↑ +4.1%	2,606 ↑ +114.1%	2,517 ↓ -3.4%	2,910 ↑ +15.6%
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（△）	32 -	53 ↑ +65.6%	32 ↓ -39.6%	45 ↑ +40.6%	41 ↓ -8.9%	41 0.0%	11 ↓ -73.2%	24 ↑ +118.2%	47 ↑ +95.8%	58 ↑ +23.4%	59 ↑ +1.7%	78 ↑ +32.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,037 -	1,144 ↑ +10.3%	1,894 ↑ +65.6%	949 ↓ -49.9%	172 ↓ -81.9%	1,271 ↑ +639.0%	4,219 ↑ +231.9%	1,144 ↓ -72.9%	1,169 ↑ +2.2%	2,548 ↑ +118.0%	2,457 ↓ -3.6%	2,832 ↑ +15.3%

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

42,620

42,047

↓ -1.3%

38,976

↓ -7.3%

42,137

↑ +8.1%

43,651

↑ +3.6%

42,410

↓ -2.8%

35,595

↓ -16.1%

39,349

↑ +10.5%

44,811

↑ +13.9%

49,046

↑ +9.5%

49,141

↑ +0.2%

47,252

↓ -3.8%

売上原価

33,347

32,796

↓ -1.7%

29,626

↓ -9.7%

32,478

↑ +9.6%

34,971

↑ +7.7%

32,604

↓ -6.8%

26,834

↓ -17.7%

29,454

↑ +9.8%

34,403

↑ +16.8%

36,315

↑ +5.6%

35,967

↓ -1.0%

33,241

↓ -7.6%

売上総利益又は売上総損失（△）

9,272

9,250

↓ -0.2%

9,350

↑ +1.1%

9,659

↑ +3.3%

8,680

↓ -10.1%

9,806

↑ +13.0%

8,760

↓ -10.7%

9,894

↑ +12.9%

10,407

↑ +5.2%

12,731

↑ +22.3%

13,174

↑ +3.5%

14,010

↑ +6.3%

販売費及び一般管理費

7,246

7,094

↓ -2.1%

6,994

↓ -1.4%

7,653

↑ +9.4%

7,848

↑ +2.5%

7,949

↑ +1.3%

7,886

↓ -0.8%

8,135

↑ +3.2%

8,935

↑ +9.8%

9,118

↑ +2.0%

9,546

↑ +4.7%

9,856

↑ +3.2%

営業利益又は営業損失（△）

2,025

2,156

↑ +6.5%

2,356

↑ +9.3%

2,006

↓ -14.9%

831

↓ -58.6%

1,856

↑ +123.3%

874

↓ -52.9%

1,759

↑ +101.3%

1,471

↓ -16.4%

3,612

↑ +145.5%

3,627

↑ +0.4%

4,153

↑ +14.5%

営業外収益

受取利息

↑ +150.0%

↓ -40.0%

↑ +66.7%

↑ +20.0%

↓ -33.3%

↓ -25.0%

↓ -33.3%

↓ -50.0%

↑ +400.0%

↑ +280.0%

0.0%

受取配当金

↑ +5.4%

103

↑ +5.1%

112

↑ +8.7%

139

↑ +24.1%

127

↓ -8.6%

↓ -30.7%

↓ -8.0%

↑ +14.8%

108

↑ +16.1%

134

↑ +24.1%

163

↑ +21.6%

為替差益

146

↑ +156.1%

103

↓ -29.5%

持分法による投資利益

↑ +233.3%

↑ +40.0%

↓ -7.1%

↑ +216.7%

↑ +57.9%

↓ -6.7%

↓ -60.7%

雑収入

↓ -18.0%

↑ +7.3%

↓ -18.2%

↑ +127.8%

↓ -47.6%

103

↑ +139.5%

↓ -58.3%

↑ +55.8%

↓ -11.9%

↓ -44.1%

↑ +33.3%

営業外収益

194

164

↓ -15.5%

172

↑ +4.9%

166

↓ -3.5%

294

↑ +77.1%

198

↓ -32.7%

194

↓ -2.0%

191

↓ -1.5%

329

↑ +72.3%

307

↓ -6.7%

215

↓ -30.0%

320

↑ +48.8%

営業外費用

支払利息

338

248

↓ -26.6%

208

↓ -16.1%

199

↓ -4.3%

188

↓ -5.5%

193

↑ +2.7%

151

↓ -21.8%

129

↓ -14.6%

132

↑ +2.3%

127

↓ -3.8%

130

↑ +2.4%

155

↑ +19.2%

手形売却損

0.0%

↓ -21.9%

↓ -8.0%

↑ +17.4%

↓ -3.7%

↓ -19.2%

↑ +4.8%

↑ +9.1%

↑ +8.3%

↓ -19.2%

↑ +9.5%

為替差損

↓ -39.7%

↑ +28.9%

↓ -50.0%

支払手数料

↑ +216.0%

↓ -39.2%

↓ -35.4%

↑ +25.8%

↑ +87.2%

↓ -64.4%

↓ -53.8%

↑ +375.0%

↓ -78.9%

0.0%

↑ +458.3%

雑損失

↓ -17.1%

↓ -8.8%

↓ -58.1%

↑ +107.7%

↓ -44.4%

↓ -40.0%

↑ +11.1%

↑ +230.0%

↓ -63.6%

↓ -33.3%

↑ +162.5%

営業外費用

438

465

↑ +6.2%

352

↓ -24.3%

318

↓ -9.7%

282

↓ -11.3%

321

↑ +13.8%

226

↓ -29.6%

174

↓ -23.0%

247

↑ +42.0%

179

↓ -27.5%

227

↑ +26.8%

267

↑ +17.6%

経常利益又は経常損失（△）

1,781

1,856

↑ +4.2%

2,176

↑ +17.2%

1,854

↓ -14.8%

843

↓ -54.5%

1,733

↑ +105.6%

842

↓ -51.4%

1,776

↑ +110.9%

1,553

↓ -12.6%

3,740

↑ +140.8%

3,615

↓ -3.3%

4,206

↑ +16.3%

特別利益

固定資産売却益

0.0%

↓ -100.0%

5,288

↑ +105660.0%

↓ -99.8%

↓ -100.0%

投資有価証券売却益

0.0%

↓ -100.0%

220

↑ +1733.3%

111

↑ +60.9%

会員権売却益

国庫補助金

251

特別利益

↓ -100.0%

506

↓ -94.1%

↓ -100.0%

5,540

↑ +110700.0%

↓ -99.6%

230

↑ +945.5%

↓ -81.3%

↑ +76.7%

113

↑ +48.7%

特別損失

固定資産除却損

↓ -98.1%

↑ +4300.0%

160

↑ +263.6%

↓ -95.0%

↓ -12.5%

0.0%

↑ +28.6%

↓ -100.0%

132

↓ -97.7%

↓ -66.7%

減損損失

438

固定資産圧縮損

297

229

特別損失

169

↓ -99.4%

347

↑ +34600.0%

160

↓ -53.9%

↓ -95.0%

130

↑ +1525.0%

376

↑ +189.2%

121

↓ -67.8%

↓ -87.6%

132

↑ +780.0%

↓ -93.9%

439

↑ +5387.5%

税引前当期純利益又は税引前当期純損失（△）

1,629

1,855

↑ +13.9%

2,336

↑ +25.9%

1,724

↓ -26.2%

835

↓ -51.6%

1,608

↑ +92.6%

6,007

↑ +273.6%

1,677

↓ -72.1%

1,768

↑ +5.4%

3,651

↑ +106.5%

3,683

↑ +0.9%

3,879

↑ +5.3%

法人税、住民税及び事業税

502

568

↑ +13.1%

443

↓ -22.0%

740

↑ +67.0%

317

↓ -57.2%

365

↑ +15.1%

1,516

↑ +315.3%

360

↓ -76.3%

550

↑ +52.8%

1,136

↑ +106.5%

1,229

↑ +8.2%

983

↓ -20.0%

法人税等調整額

↑ +58.9%

-34

↓ -138.2%

-11

↑ +67.6%

304

↑ +2863.6%

-69

↓ -122.7%

259

↑ +475.4%

147

↓ -43.2%

↓ -99.3%

-92

↓ -9300.0%

-63

↑ +31.5%

-15

↑ +76.2%

法人税等

558

657

↑ +17.7%

408

↓ -37.9%

729

↑ +78.7%

622

↓ -14.7%

295

↓ -52.6%

1,775

↑ +501.7%

508

↓ -71.4%

551

↑ +8.5%

1,044

↑ +89.5%

1,166

↑ +11.7%

968

↓ -17.0%

当期純利益又は当期純損失（△）

1,070

1,198

↑ +12.0%

1,927

↑ +60.9%

994

↓ -48.4%

213

↓ -78.6%

1,312

↑ +516.0%

4,231

↑ +222.5%

1,169

↓ -72.4%

1,217

↑ +4.1%

2,606

↑ +114.1%

2,517

↓ -3.4%

2,910

↑ +15.6%

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（△）

↑ +65.6%

↓ -39.6%

↑ +40.6%

↓ -8.9%

0.0%

↓ -73.2%

↑ +118.2%

↑ +95.8%

↑ +23.4%

↑ +1.7%

↑ +32.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,037

1,144

↑ +10.3%

1,894

↑ +65.6%

949

↓ -49.9%

172

↓ -81.9%

1,271

↑ +639.0%

4,219

↑ +231.9%

1,144

↓ -72.9%

1,169

↑ +2.2%

2,548

↑ +118.0%

2,457

↓ -3.6%

2,832

↑ +15.3%

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	- -	3,725 -	4,060 ↑ +9.0%	4,265 ↑ +5.0%	5,293 ↑ +24.1%	4,121 ↓ -22.1%	4,180 ↑ +1.4%	7,672 ↑ +83.5%	6,794 ↓ -11.4%	7,012 ↑ +3.2%	8,778 ↑ +25.2%	8,933 ↑ +1.8%	8,754 ↓ -2.0%
受取手形及び売掛金	- -	8,630 -	7,258 ↓ -15.9%	7,601 ↑ +4.7%	8,931 ↑ +17.5%	8,564 ↓ -4.1%	7,630 ↓ -10.9%	7,423 ↓ -2.7%	7,862 ↑ +5.9%	8,603 ↑ +9.4%	9,822 ↑ +14.2%	7,990 ↓ -18.7%	7,444 ↓ -6.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	491 -	1,088 ↑ +121.6%
商品及び製品	- -	5,042 -	5,327 ↑ +5.7%	6,991 ↑ +31.2%	8,305 ↑ +18.8%	7,533 ↓ -9.3%	8,001 ↑ +6.2%	7,589 ↓ -5.1%	7,176 ↓ -5.4%	7,966 ↑ +11.0%	8,087 ↑ +1.5%	8,053 ↓ -0.4%	7,729 ↓ -4.0%
仕掛品	- -	589 -	654 ↑ +11.0%	627 ↓ -4.1%	476 ↓ -24.1%	448 ↓ -5.9%	641 ↑ +43.1%	634 ↓ -1.1%	630 ↓ -0.6%	681 ↑ +8.1%	815 ↑ +19.7%	723 ↓ -11.3%	712 ↓ -1.5%
原材料及び貯蔵品	- -	1,457 -	1,050 ↓ -27.9%	804 ↓ -23.4%	873 ↑ +8.6%	1,221 ↑ +39.9%	1,868 ↑ +53.0%	1,169 ↓ -37.4%	1,354 ↑ +15.8%	1,679 ↑ +24.0%	1,340 ↓ -20.2%	890 ↓ -33.6%	886 ↓ -0.4%
未収還付法人税等	- -	4 -	7 ↑ +75.0%	2 ↓ -71.4%	12 ↑ +500.0%	222 ↑ +1750.0%	6 ↓ -97.3%	49 ↑ +716.7%	488 ↑ +895.9%	- -	11 -	4 ↓ -63.6%	3 ↓ -25.0%
未収消費税等	- -	163 -	438 ↑ +168.7%	71 ↓ -83.8%	225 ↑ +216.9%	366 ↑ +62.7%	844 ↑ +130.6%	412 ↓ -51.2%	192 ↓ -53.4%	352 ↑ +83.3%	244 ↓ -30.7%	60 ↓ -75.4%	122 ↑ +103.3%
その他	- -	441 -	399 ↓ -9.5%	414 ↑ +3.8%	412 ↓ -0.5%	626 ↑ +51.9%	595 ↓ -5.0%	619 ↑ +4.0%	548 ↓ -11.5%	528 ↓ -3.6%	566 ↑ +7.2%	484 ↓ -14.5%	558 ↑ +15.3%
貸倒引当金	- -	-86 -	-64 ↑ +25.6%	-91 ↓ -42.2%	-79 ↑ +13.2%	-76 ↑ +3.8%	-75 ↑ +1.3%	-43 ↑ +42.7%	-42 ↑ +2.3%	-57 ↓ -35.7%	-65 ↓ -14.0%	-57 ↑ +12.3%	-53 ↑ +7.0%
流動資産	- -	20,405 -	19,509 ↓ -4.4%	21,202 ↑ +8.7%	24,452 ↑ +15.3%	23,027 ↓ -5.8%	23,693 ↑ +2.9%	25,526 ↑ +7.7%	25,005 ↓ -2.0%	26,766 ↑ +7.0%	29,602 ↑ +10.6%	27,574 ↓ -6.9%	27,246 ↓ -1.2%
固定資産
有形固定資産
建物及び構築物	- -	14,535 -	17,041 ↑ +17.2%	17,074 ↑ +0.2%	17,044 ↓ -0.2%	17,054 ↑ +0.1%	19,121 ↑ +12.1%	19,112 ↓ -0.0%	19,318 ↑ +1.1%	19,464 ↑ +0.8%	19,500 ↑ +0.2%	19,613 ↑ +0.6%	19,687 ↑ +0.4%
減価償却累計額	- -	-7,018 -	-7,603 ↓ -8.3%	-8,111 ↓ -6.7%	-8,557 ↓ -5.5%	-9,113 ↓ -6.5%	-9,762 ↓ -7.1%	-10,399 ↓ -6.5%	-11,063 ↓ -6.4%	-11,776 ↓ -6.4%	-12,242 ↓ -4.0%	-12,841 ↓ -4.9%	-13,418 ↓ -4.5%
建物及び構築物	- -	7,516 -	9,438 ↑ +25.6%	8,963 ↓ -5.0%	8,486 ↓ -5.3%	7,940 ↓ -6.4%	9,359 ↑ +17.9%	8,713 ↓ -6.9%	8,255 ↓ -5.3%	7,687 ↓ -6.9%	7,258 ↓ -5.6%	6,772 ↓ -6.7%	6,268 ↓ -7.4%
機械装置及び運搬具	- -	8,480 -	10,700 ↑ +26.2%	10,479 ↓ -2.1%	10,535 ↑ +0.5%	10,553 ↑ +0.2%	12,751 ↑ +20.8%	11,541 ↓ -9.5%	11,579 ↑ +0.3%	11,147 ↓ -3.7%	11,791 ↑ +5.8%	11,972 ↑ +1.5%	11,526 ↓ -3.7%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,995 -	-10,776 ↑ +2.0%
機械装置及び運搬具	- -	853 -	2,715 ↑ +218.3%	2,054 ↓ -24.3%	1,502 ↓ -26.9%	919 ↓ -38.8%	2,272 ↑ +147.2%	1,629 ↓ -28.3%	1,236 ↓ -24.1%	812 ↓ -34.3%	1,205 ↑ +48.4%	977 ↓ -18.9%	750 ↓ -23.2%
土地	- -	27,549 -	27,549 0.0%	27,535 ↓ -0.1%	27,535 0.0%	27,535 0.0%	27,490 ↓ -0.2%	28,522 ↑ +3.8%	28,522 0.0%	28,522 0.0%	28,522 0.0%	28,522 0.0%	28,522 0.0%
リース資産	- -	365 -	361 ↓ -1.1%	296 ↓ -18.0%	293 ↓ -1.0%	154 ↓ -47.4%	153 ↓ -0.6%	71 ↓ -53.6%	121 ↑ +70.4%	155 ↑ +28.1%	187 ↑ +20.6%	160 ↓ -14.4%	165 ↑ +3.1%
減価償却累計額	- -	-229 -	-205 ↑ +10.5%	-197 ↑ +3.9%	-237 ↓ -20.3%	-102 ↑ +57.0%	-124 ↓ -21.6%	-50 ↑ +59.7%	-71 ↓ -42.0%	-92 ↓ -29.6%	-98 ↓ -6.5%	-90 ↑ +8.2%	-111 ↓ -23.3%
リース資産（純額）	- -	135 -	156 ↑ +15.6%	99 ↓ -36.5%	55 ↓ -44.4%	52 ↓ -5.5%	28 ↓ -46.2%	20 ↓ -28.6%	50 ↑ +150.0%	63 ↑ +26.0%	89 ↑ +41.3%	69 ↓ -22.5%	53 ↓ -23.2%
建設仮勘定	- -	2,139 -	22 ↓ -99.0%	102 ↑ +363.6%	1,005 ↑ +885.3%	3,495 ↑ +247.8%	76 ↓ -97.8%	179 ↑ +135.5%	934 ↑ +421.8%	1,328 ↑ +42.2%	397 ↓ -70.1%	362 ↓ -8.8%	79 ↓ -78.2%
その他	- -	924 -	1,023 ↑ +10.7%	1,069 ↑ +4.5%	1,132 ↑ +5.9%	1,161 ↑ +2.6%	1,237 ↑ +6.5%	1,300 ↑ +5.1%	1,313 ↑ +1.0%	1,329 ↑ +1.2%	1,406 ↑ +5.8%	1,466 ↑ +4.3%	1,487 ↑ +1.4%
減価償却累計額	- -	-756 -	-839 ↓ -11.0%	-902 ↓ -7.5%	-981 ↓ -8.8%	-1,023 ↓ -4.3%	-1,071 ↓ -4.7%	-1,106 ↓ -3.3%	-1,128 ↓ -2.0%	-1,172 ↓ -3.9%	-1,195 ↓ -2.0%	-1,258 ↓ -5.3%	-1,281 ↓ -1.8%
その他	- -	167 -	184 ↑ +10.2%	167 ↓ -9.2%	151 ↓ -9.6%	137 ↓ -9.3%	165 ↑ +20.4%	193 ↑ +17.0%	185 ↓ -4.1%	157 ↓ -15.1%	211 ↑ +34.4%	208 ↓ -1.4%	206 ↓ -1.0%
有形固定資産	- -	38,363 -	40,066 ↑ +4.4%	38,921 ↓ -2.9%	38,737 ↓ -0.5%	40,080 ↑ +3.5%	39,392 ↓ -1.7%	39,257 ↓ -0.3%	39,184 ↓ -0.2%	38,572 ↓ -1.6%	37,683 ↓ -2.3%	36,912 ↓ -2.0%	35,880 ↓ -2.8%
無形固定資産	- -	268 -	233 ↓ -13.1%	186 ↓ -20.2%	177 ↓ -4.8%	191 ↑ +7.9%	320 ↑ +67.5%	276 ↓ -13.8%	268 ↓ -2.9%	241 ↓ -10.1%	204 ↓ -15.4%	209 ↑ +2.5%	188 ↓ -10.0%
投資その他の資産
投資有価証券	- -	4,424 -	4,277 ↓ -3.3%	4,593 ↑ +7.4%	4,633 ↑ +0.9%	4,217 ↓ -9.0%	3,670 ↓ -13.0%	3,814 ↑ +3.9%	3,414 ↓ -10.5%	3,449 ↑ +1.0%	4,317 ↑ +25.2%	4,789 ↑ +10.9%	6,031 ↑ +25.9%
長期貸付金	- -	84 -	78 ↓ -7.1%	26 ↓ -66.7%	32 ↑ +23.1%	36 ↑ +12.5%	33 ↓ -8.3%	23 ↓ -30.3%	16 ↓ -30.4%	11 ↓ -31.3%	5 ↓ -54.5%	0 ↓ -100.0%	0 0.0%
繰延税金資産	- -	- -	- -	- -	- -	29 -	249 ↑ +758.6%	79 ↓ -68.3%	74 ↓ -6.3%	92 ↑ +24.3%	74 ↓ -19.6%	133 ↑ +79.7%	79 ↓ -40.6%
破産更生債権等	- -	1,363 -	1,282 ↓ -5.9%	3 ↓ -99.8%	5 ↑ +66.7%	5 0.0%	8 ↑ +60.0%	4 ↓ -50.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	3 0.0%	19 ↑ +533.3%
退職給付に係る資産	- -	- -	- -	- -	69 -	22 ↓ -68.1%	- -	93 -	77 ↓ -17.2%	66 ↓ -14.3%	139 ↑ +110.6%	208 ↑ +49.6%	334 ↑ +60.6%
その他	- -	300 -	340 ↑ +13.3%	383 ↑ +12.6%	367 ↓ -4.2%	396 ↑ +7.9%	378 ↓ -4.5%	416 ↑ +10.1%	438 ↑ +5.3%	405 ↓ -7.5%	412 ↑ +1.7%	377 ↓ -8.5%	385 ↑ +2.1%
貸倒引当金	- -	-1,366 -	-1,350 ↑ +1.2%	-70 ↑ +94.8%	-72 ↓ -2.9%	-104 ↓ -44.4%	-96 ↑ +7.7%	-83 ↑ +13.5%	-67 ↑ +19.3%	-47 ↑ +29.9%	-49 ↓ -4.3%	-37 ↑ +24.5%	-42 ↓ -13.5%
投資その他の資産	- -	4,903 -	4,666 ↓ -4.8%	4,959 ↑ +6.3%	5,209 ↑ +5.0%	4,604 ↓ -11.6%	4,244 ↓ -7.8%	4,348 ↑ +2.5%	3,958 ↓ -9.0%	3,980 ↑ +0.6%	4,902 ↑ +23.2%	5,474 ↑ +11.7%	6,808 ↑ +24.4%
固定資産	- -	43,535 -	44,966 ↑ +3.3%	44,067 ↓ -2.0%	44,124 ↑ +0.1%	44,876 ↑ +1.7%	43,957 ↓ -2.0%	43,882 ↓ -0.2%	43,410 ↓ -1.1%	42,795 ↓ -1.4%	42,790 ↓ -0.0%	42,596 ↓ -0.5%	42,878 ↑ +0.7%
繰延資産
社債発行費	- -	34 -	20 ↓ -41.2%	13 ↓ -35.0%	7 ↓ -46.2%	5 ↓ -28.6%	1 ↓ -80.0%	1 0.0%	0 ↓ -100.0%	2 -	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%
繰延資産	- -	34 -	20 ↓ -41.2%	13 ↓ -35.0%	7 ↓ -46.2%	5 ↓ -28.6%	1 ↓ -80.0%	1 0.0%	0 ↓ -100.0%	2 -	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%
資産	- -	63,975 -	64,497 ↑ +0.8%	65,282 ↑ +1.2%	68,584 ↑ +5.1%	67,910 ↓ -1.0%	67,652 ↓ -0.4%	69,410 ↑ +2.6%	68,417 ↓ -1.4%	69,564 ↑ +1.7%	72,394 ↑ +4.1%	70,172 ↓ -3.1%	70,126 ↓ -0.1%
負債の部
流動負債
支払手形及び買掛金	- -	8,983 -	7,553 ↓ -15.9%	7,899 ↑ +4.6%	8,446 ↑ +6.9%	8,456 ↑ +0.1%	7,843 ↓ -7.2%	6,240 ↓ -20.4%	6,660 ↑ +6.7%	8,090 ↑ +21.5%	8,019 ↓ -0.9%	6,589 ↓ -17.8%	4,128 ↓ -37.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153 -	1,087 ↑ +610.5%
短期借入金	- -	3,218 -	3,478 ↑ +8.1%	5,147 ↑ +48.0%	8,241 ↑ +60.1%	7,991 ↓ -3.0%	6,045 ↓ -24.4%	2,335 ↓ -61.4%	1,950 ↓ -16.5%	1,892 ↓ -3.0%	1,533 ↓ -19.0%	949 ↓ -38.1%	725 ↓ -23.6%
１年内返済予定の長期借入金	- -	5,021 -	4,899 ↓ -2.4%	4,713 ↓ -3.8%	4,257 ↓ -9.7%	4,430 ↑ +4.1%	4,386 ↓ -1.0%	4,298 ↓ -2.0%	4,289 ↓ -0.2%	4,445 ↑ +3.6%	4,240 ↓ -4.6%	3,463 ↓ -18.3%	3,499 ↑ +1.0%
リース負債	- -	70 -	67 ↓ -4.3%	50 ↓ -25.4%	36 ↓ -28.0%	32 ↓ -11.1%	44 ↑ +37.5%	37 ↓ -15.9%	52 ↑ +40.5%	46 ↓ -11.5%	33 ↓ -28.3%	21 ↓ -36.4%	11 ↓ -47.6%
未払法人税等	- -	124 -	331 ↑ +166.9%	204 ↓ -38.4%	536 ↑ +162.7%	131 ↓ -75.6%	259 ↑ +97.7%	1,529 ↑ +490.3%	143 ↓ -90.6%	414 ↑ +189.5%	982 ↑ +137.2%	747 ↓ -23.9%	581 ↓ -22.2%
未払消費税等	- -	189 -	36 ↓ -81.0%	95 ↑ +163.9%	116 ↑ +22.1%	246 ↑ +112.1%	39 ↓ -84.1%	54 ↑ +38.5%	42 ↓ -22.2%	41 ↓ -2.4%	65 ↑ +58.5%	39 ↓ -40.0%	127 ↑ +225.6%
賞与引当金	- -	446 -	456 ↑ +2.2%	464 ↑ +1.8%	489 ↑ +5.4%	501 ↑ +2.5%	466 ↓ -7.0%	446 ↓ -4.3%	439 ↓ -1.6%	475 ↑ +8.2%	490 ↑ +3.2%	562 ↑ +14.7%	603 ↑ +7.3%
役員賞与引当金	- -	53 -	48 ↓ -9.4%	52 ↑ +8.3%	48 ↓ -7.7%	45 ↓ -6.3%	53 ↑ +17.8%	40 ↓ -24.5%	41 ↑ +2.5%	44 ↑ +7.3%	33 ↓ -25.0%	41 ↑ +24.2%	41 0.0%
その他	- -	2,187 -	2,336 ↑ +6.8%	1,371 ↓ -41.3%	2,394 ↑ +74.6%	1,152 ↓ -51.9%	1,607 ↑ +39.5%	1,429 ↓ -11.1%	2,199 ↑ +53.9%	1,884 ↓ -14.3%	2,255 ↑ +19.7%	2,123 ↓ -5.9%	2,163 ↑ +1.9%
流動負債	- -	21,197 -	19,583 ↓ -7.6%	20,398 ↑ +4.2%	25,016 ↑ +22.6%	23,204 ↓ -7.2%	20,798 ↓ -10.4%	16,412 ↓ -21.1%	15,919 ↓ -3.0%	17,434 ↑ +9.5%	17,656 ↑ +1.3%	14,692 ↓ -16.8%	12,968 ↓ -11.7%
固定負債
社債	- -	1,060 -	920 ↓ -13.2%	560 ↓ -39.1%	260 ↓ -53.6%	200 ↓ -23.1%	200 0.0%	200 0.0%	100 ↓ -50.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
長期借入金	- -	7,983 -	9,891 ↑ +23.9%	8,930 ↓ -9.7%	7,240 ↓ -18.9%	8,226 ↑ +13.6%	9,296 ↑ +13.0%	10,910 ↑ +17.4%	9,659 ↓ -11.5%	8,312 ↓ -13.9%	7,592 ↓ -8.7%	6,060 ↓ -20.2%	6,291 ↑ +3.8%
長期未払金	- -	1,422 -	1,011 ↓ -28.9%	532 ↓ -47.4%	192 ↓ -63.9%	470 ↑ +144.8%	807 ↑ +71.7%	652 ↓ -19.2%	488 ↓ -25.2%	327 ↓ -33.0%	161 ↓ -50.8%	39 ↓ -75.8%	1 ↓ -97.4%
リース負債	- -	97 -	114 ↑ +17.5%	63 ↓ -44.7%	28 ↓ -55.6%	50 ↑ +78.6%	116 ↑ +132.0%	83 ↓ -28.4%	71 ↓ -14.5%	60 ↓ -15.5%	74 ↑ +23.3%	53 ↓ -28.4%	46 ↓ -13.2%
繰延税金負債	- -	- -	- -	- -	- -	902 -	905 ↑ +0.3%	1,502 ↑ +66.0%	1,568 ↑ +4.4%	1,529 ↓ -2.5%	1,732 ↑ +13.3%	1,912 ↑ +10.4%	2,351 ↑ +23.0%
再評価に係る繰延税金負債	- -	4,258 -	3,992 ↓ -6.2%	3,992 0.0%	4,071 ↑ +2.0%	4,071 0.0%	4,059 ↓ -0.3%	3,644 ↓ -10.2%	3,644 0.0%	3,644 0.0%	3,644 0.0%	3,752 ↑ +3.0%	3,752 0.0%
役員退職慰労引当金	- -	473 -	429 ↓ -9.3%	427 ↓ -0.5%	453 ↑ +6.1%	505 ↑ +11.5%	532 ↑ +5.3%	573 ↑ +7.7%	572 ↓ -0.2%	626 ↑ +9.4%	546 ↓ -12.8%	562 ↑ +2.9%	366 ↓ -34.9%
退職給付に係る負債	- -	1,686 -	1,828 ↑ +8.4%	1,862 ↑ +1.9%	2,110 ↑ +13.3%	2,130 ↑ +0.9%	2,232 ↑ +4.8%	2,241 ↑ +0.4%	2,174 ↓ -3.0%	2,166 ↓ -0.4%	2,167 ↑ +0.0%	2,009 ↓ -7.3%	1,904 ↓ -5.2%
資産除去債務	- -	5 -	5 0.0%	5 0.0%	6 ↑ +20.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
その他	- -	282 -	238 ↓ -15.6%	231 ↓ -2.9%	234 ↑ +1.3%	233 ↓ -0.4%	171 ↓ -26.6%	216 ↑ +26.3%	216 0.0%	277 ↑ +28.2%	407 ↑ +46.9%	412 ↑ +1.2%	407 ↓ -1.2%
固定負債	- -	18,522 -	19,551 ↑ +5.6%	17,785 ↓ -9.0%	15,400 ↓ -13.4%	16,798 ↑ +9.1%	18,325 ↑ +9.1%	20,031 ↑ +9.3%	18,501 ↓ -7.6%	17,052 ↓ -7.8%	16,433 ↓ -3.6%	14,910 ↓ -9.3%	15,228 ↑ +2.1%
負債	- -	39,719 -	39,135 ↓ -1.5%	38,183 ↓ -2.4%	40,417 ↑ +5.9%	40,003 ↓ -1.0%	39,124 ↓ -2.2%	36,444 ↓ -6.9%	34,421 ↓ -5.6%	34,486 ↑ +0.2%	34,090 ↓ -1.1%	29,603 ↓ -13.2%	28,196 ↓ -4.8%
純資産の部
株主資本
資本金	- -	4,404 -	4,404 0.0%	4,404 0.0%	4,404 0.0%	4,404 0.0%	4,404 0.0%	4,404 0.0%	4,404 0.0%	4,404 0.0%	4,404 0.0%	4,404 0.0%	4,404 0.0%
資本剰余金	- -	1,930 -	1,930 0.0%	1,930 0.0%	1,930 0.0%	1,930 0.0%	1,930 0.0%	1,930 0.0%	1,930 0.0%	1,930 0.0%	1,930 0.0%	1,930 0.0%	1,930 0.0%
利益剰余金	- -	7,544 -	8,545 ↑ +13.3%	10,296 ↑ +20.5%	11,377 ↑ +10.5%	11,376 ↓ -0.0%	12,533 ↑ +10.2%	17,548 ↑ +40.0%	18,377 ↑ +4.7%	19,374 ↑ +5.4%	21,641 ↑ +11.7%	23,466 ↑ +8.4%	24,572 ↑ +4.7%
自己株式	- -	-31 -	-33 ↓ -6.5%	-34 ↓ -3.0%	-36 ↓ -5.9%	-37 ↓ -2.8%	-38 ↓ -2.7%	-38 0.0%	-38 0.0%	-38 0.0%	-39 ↓ -2.6%	-40 ↓ -2.6%	-1,041 ↓ -2502.5%
株主資本	- -	13,848 -	14,847 ↑ +7.2%	16,596 ↑ +11.8%	17,675 ↑ +6.5%	17,674 ↓ -0.0%	18,830 ↑ +6.5%	23,845 ↑ +26.6%	24,673 ↑ +3.5%	25,670 ↑ +4.0%	27,936 ↑ +8.8%	29,760 ↑ +6.5%	29,866 ↑ +0.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,320 -	1,205 ↓ -8.7%	1,281 ↑ +6.3%	1,289 ↑ +0.6%	1,085 ↓ -15.8%	664 ↓ -38.8%	807 ↑ +21.5%	656 ↓ -18.7%	622 ↓ -5.2%	1,204 ↑ +93.6%	1,456 ↑ +20.9%	2,356 ↑ +61.8%
繰延ヘッジ損益	- -	-85 -	-13 ↑ +84.7%	1 ↑ +107.7%	-3 ↓ -400.0%	-3 0.0%	9 ↑ +400.0%	28 ↑ +211.1%	64 ↑ +128.6%	11 ↓ -82.8%	63 ↑ +472.7%	12 ↓ -81.0%	59 ↑ +391.7%
土地再評価差額金	- -	8,589 -	8,855 ↑ +3.1%	8,855 0.0%	8,775 ↓ -0.9%	8,775 0.0%	8,746 ↓ -0.3%	7,806 ↓ -10.7%	7,806 0.0%	7,806 0.0%	7,858 ↑ +0.7%	7,750 ↓ -1.4%	7,750 0.0%
為替換算調整勘定	- -	369 -	301 ↓ -18.4%	165 ↓ -45.2%	230 ↑ +39.4%	114 ↓ -50.4%	62 ↓ -45.6%	101 ↑ +62.9%	344 ↑ +240.6%	436 ↑ +26.7%	550 ↑ +26.1%	700 ↑ +27.3%	785 ↑ +12.1%
退職給付に係る調整累計額	- -	-107 -	-223 ↓ -108.4%	-222 ↑ +0.4%	-264 ↓ -18.9%	-242 ↑ +8.3%	-323 ↓ -33.5%	-179 ↑ +44.6%	-133 ↑ +25.7%	-84 ↑ +36.8%	6 ↑ +107.1%	157 ↑ +2516.7%	292 ↑ +86.0%
評価・換算差額等	- -	10,085 -	10,125 ↑ +0.4%	10,080 ↓ -0.4%	10,028 ↓ -0.5%	9,730 ↓ -3.0%	9,159 ↓ -5.9%	8,564 ↓ -6.5%	8,738 ↑ +2.0%	8,791 ↑ +0.6%	9,682 ↑ +10.1%	10,077 ↑ +4.1%	11,245 ↑ +11.6%
非支配株主持分	- -	321 -	389 ↑ +21.2%	421 ↑ +8.2%	463 ↑ +10.0%	502 ↑ +8.4%	538 ↑ +7.2%	556 ↑ +3.3%	583 ↑ +4.9%	614 ↑ +5.3%	684 ↑ +11.4%	730 ↑ +6.7%	818 ↑ +12.1%
純資産	22,277 -	24,255 ↑ +8.9%	25,361 ↑ +4.6%	27,099 ↑ +6.9%	28,167 ↑ +3.9%	27,907 ↓ -0.9%	28,528 ↑ +2.2%	32,966 ↑ +15.6%	33,996 ↑ +3.1%	35,077 ↑ +3.2%	38,304 ↑ +9.2%	40,569 ↑ +5.9%	41,929 ↑ +3.4%
負債純資産	- -	63,975 -	64,497 ↑ +0.8%	65,282 ↑ +1.2%	68,584 ↑ +5.1%	67,910 ↓ -1.0%	67,652 ↓ -0.4%	69,410 ↑ +2.6%	68,417 ↓ -1.4%	69,564 ↑ +1.7%	72,394 ↑ +4.1%	70,172 ↓ -3.1%	70,126 ↓ -0.1%

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

資産の部

流動資産

現金及び預金

3,725

4,060

↑ +9.0%

4,265

↑ +5.0%

5,293

↑ +24.1%

4,121

↓ -22.1%

4,180

↑ +1.4%

7,672

↑ +83.5%

6,794

↓ -11.4%

7,012

↑ +3.2%

8,778

↑ +25.2%

8,933

↑ +1.8%

8,754

↓ -2.0%

受取手形及び売掛金

8,630

7,258

↓ -15.9%

7,601

↑ +4.7%

8,931

↑ +17.5%

8,564

↓ -4.1%

7,630

↓ -10.9%

7,423

↓ -2.7%

7,862

↑ +5.9%

8,603

↑ +9.4%

9,822

↑ +14.2%

7,990

↓ -18.7%

7,444

↓ -6.8%

電子記録債権

491

1,088

↑ +121.6%

商品及び製品

5,042

5,327

↑ +5.7%

6,991

↑ +31.2%

8,305

↑ +18.8%

7,533

↓ -9.3%

8,001

↑ +6.2%

7,589

↓ -5.1%

7,176

↓ -5.4%

7,966

↑ +11.0%

8,087

↑ +1.5%

8,053

↓ -0.4%

7,729

↓ -4.0%

仕掛品

589

654

↑ +11.0%

627

↓ -4.1%

476

↓ -24.1%

448

↓ -5.9%

641

↑ +43.1%

634

↓ -1.1%

630

↓ -0.6%

681

↑ +8.1%

815

↑ +19.7%

723

↓ -11.3%

712

↓ -1.5%

原材料及び貯蔵品

1,457

1,050

↓ -27.9%

804

↓ -23.4%

873

↑ +8.6%

1,221

↑ +39.9%

1,868

↑ +53.0%

1,169

↓ -37.4%

1,354

↑ +15.8%

1,679

↑ +24.0%

1,340

↓ -20.2%

890

↓ -33.6%

886

↓ -0.4%

未収還付法人税等

↑ +75.0%

↓ -71.4%

↑ +500.0%

222

↑ +1750.0%

↓ -97.3%

↑ +716.7%

488

↑ +895.9%

↓ -63.6%

↓ -25.0%

未収消費税等

163

438

↑ +168.7%

↓ -83.8%

225

↑ +216.9%

366

↑ +62.7%

844

↑ +130.6%

412

↓ -51.2%

192

↓ -53.4%

352

↑ +83.3%

244

↓ -30.7%

↓ -75.4%

122

↑ +103.3%

その他

441

399

↓ -9.5%

414

↑ +3.8%

412

↓ -0.5%

626

↑ +51.9%

595

↓ -5.0%

619

↑ +4.0%

548

↓ -11.5%

528

↓ -3.6%

566

↑ +7.2%

484

↓ -14.5%

558

↑ +15.3%

貸倒引当金

-86

-64

↑ +25.6%

-91

↓ -42.2%

-79

↑ +13.2%

-76

↑ +3.8%

-75

↑ +1.3%

-43

↑ +42.7%

-42

↑ +2.3%

-57

↓ -35.7%

-65

↓ -14.0%

-57

↑ +12.3%

-53

↑ +7.0%

流動資産

20,405

19,509

↓ -4.4%

21,202

↑ +8.7%

24,452

↑ +15.3%

23,027

↓ -5.8%

23,693

↑ +2.9%

25,526

↑ +7.7%

25,005

↓ -2.0%

26,766

↑ +7.0%

29,602

↑ +10.6%

27,574

↓ -6.9%

27,246

↓ -1.2%

固定資産

有形固定資産

建物及び構築物

14,535

17,041

↑ +17.2%

17,074

↑ +0.2%

17,044

↓ -0.2%

17,054

↑ +0.1%

19,121

↑ +12.1%

19,112

↓ -0.0%

19,318

↑ +1.1%

19,464

↑ +0.8%

19,500

↑ +0.2%

19,613

↑ +0.6%

19,687

↑ +0.4%

減価償却累計額

-7,018

-7,603

↓ -8.3%

-8,111

↓ -6.7%

-8,557

↓ -5.5%

-9,113

↓ -6.5%

-9,762

↓ -7.1%

-10,399

↓ -6.5%

-11,063

↓ -6.4%

-11,776

↓ -6.4%

-12,242

↓ -4.0%

-12,841

↓ -4.9%

-13,418

↓ -4.5%

建物及び構築物

7,516

9,438

↑ +25.6%

8,963

↓ -5.0%

8,486

↓ -5.3%

7,940

↓ -6.4%

9,359

↑ +17.9%

8,713

↓ -6.9%

8,255

↓ -5.3%

7,687

↓ -6.9%

7,258

↓ -5.6%

6,772

↓ -6.7%

6,268

↓ -7.4%

機械装置及び運搬具

8,480

10,700

↑ +26.2%

10,479

↓ -2.1%

10,535

↑ +0.5%

10,553

↑ +0.2%

12,751

↑ +20.8%

11,541

↓ -9.5%

11,579

↑ +0.3%

11,147

↓ -3.7%

11,791

↑ +5.8%

11,972

↑ +1.5%

11,526

↓ -3.7%

減価償却累計額及び減損損失累計額

-10,995

-10,776

↑ +2.0%

機械装置及び運搬具

853

2,715

↑ +218.3%

2,054

↓ -24.3%

1,502

↓ -26.9%

919

↓ -38.8%

2,272

↑ +147.2%

1,629

↓ -28.3%

1,236

↓ -24.1%

812

↓ -34.3%

1,205

↑ +48.4%

977

↓ -18.9%

750

↓ -23.2%

土地

27,549

0.0%

27,535

↓ -0.1%

27,535

0.0%

27,535

0.0%

27,490

↓ -0.2%

28,522

↑ +3.8%

28,522

0.0%

28,522

0.0%

28,522

0.0%

28,522

0.0%

28,522

0.0%

リース資産

365

361

↓ -1.1%

296

↓ -18.0%

293

↓ -1.0%

154

↓ -47.4%

153

↓ -0.6%

↓ -53.6%

121

↑ +70.4%

155

↑ +28.1%

187

↑ +20.6%

160

↓ -14.4%

165

↑ +3.1%

減価償却累計額

-229

-205

↑ +10.5%

-197

↑ +3.9%

-237

↓ -20.3%

-102

↑ +57.0%

-124

↓ -21.6%

-50

↑ +59.7%

-71

↓ -42.0%

-92

↓ -29.6%

-98

↓ -6.5%

-90

↑ +8.2%

-111

↓ -23.3%

リース資産（純額）

135

156

↑ +15.6%

↓ -36.5%

↓ -44.4%

↓ -5.5%

↓ -46.2%

↓ -28.6%

↑ +150.0%

↑ +26.0%

↑ +41.3%

↓ -22.5%

↓ -23.2%

建設仮勘定

2,139

↓ -99.0%

102

↑ +363.6%

1,005

↑ +885.3%

3,495

↑ +247.8%

↓ -97.8%

179

↑ +135.5%

934

↑ +421.8%

1,328

↑ +42.2%

397

↓ -70.1%

362

↓ -8.8%

↓ -78.2%

その他

924

1,023

↑ +10.7%

1,069

↑ +4.5%

1,132

↑ +5.9%

1,161

↑ +2.6%

1,237

↑ +6.5%

1,300

↑ +5.1%

1,313

↑ +1.0%

1,329

↑ +1.2%

1,406

↑ +5.8%

1,466

↑ +4.3%

1,487

↑ +1.4%

減価償却累計額

-756

-839

↓ -11.0%

-902

↓ -7.5%

-981

↓ -8.8%

-1,023

↓ -4.3%

-1,071

↓ -4.7%

-1,106

↓ -3.3%

-1,128

↓ -2.0%

-1,172

↓ -3.9%

-1,195

↓ -2.0%

-1,258

↓ -5.3%

-1,281

↓ -1.8%

その他

167

184

↑ +10.2%

167

↓ -9.2%

151

↓ -9.6%

137

↓ -9.3%

165

↑ +20.4%

193

↑ +17.0%

185

↓ -4.1%

157

↓ -15.1%

211

↑ +34.4%

208

↓ -1.4%

206

↓ -1.0%

有形固定資産

38,363

40,066

↑ +4.4%

38,921

↓ -2.9%

38,737

↓ -0.5%

40,080

↑ +3.5%

39,392

↓ -1.7%

39,257

↓ -0.3%

39,184

↓ -0.2%

38,572

↓ -1.6%

37,683

↓ -2.3%

36,912

↓ -2.0%

35,880

↓ -2.8%

無形固定資産

268

233

↓ -13.1%

186

↓ -20.2%

177

↓ -4.8%

191

↑ +7.9%

320

↑ +67.5%

276

↓ -13.8%

268

↓ -2.9%

241

↓ -10.1%

204

↓ -15.4%

209

↑ +2.5%

188

↓ -10.0%

投資その他の資産

投資有価証券

4,424

4,277

↓ -3.3%

4,593

↑ +7.4%

4,633

↑ +0.9%

4,217

↓ -9.0%

3,670

↓ -13.0%

3,814

↑ +3.9%

3,414

↓ -10.5%

3,449

↑ +1.0%

4,317

↑ +25.2%

4,789

↑ +10.9%

6,031

↑ +25.9%

長期貸付金

↓ -7.1%

↓ -66.7%

↑ +23.1%

↑ +12.5%

↓ -8.3%

↓ -30.3%

↓ -30.4%

↓ -31.3%

↓ -54.5%

↓ -100.0%

0.0%

繰延税金資産

249

↑ +758.6%

↓ -68.3%

↓ -6.3%

↑ +24.3%

↓ -19.6%

133

↑ +79.7%

↓ -40.6%

破産更生債権等

1,363

1,282

↓ -5.9%

↓ -99.8%

↑ +66.7%

0.0%

↑ +60.0%

↓ -50.0%

↓ -25.0%

0.0%

↑ +533.3%

退職給付に係る資産

↓ -68.1%

↓ -17.2%

↓ -14.3%

139

↑ +110.6%

208

↑ +49.6%

334

↑ +60.6%

その他

300

340

↑ +13.3%

383

↑ +12.6%

367

↓ -4.2%

396

↑ +7.9%

378

↓ -4.5%

416

↑ +10.1%

438

↑ +5.3%

405

↓ -7.5%

412

↑ +1.7%

377

↓ -8.5%

385

↑ +2.1%

貸倒引当金

-1,366

-1,350

↑ +1.2%

-70

↑ +94.8%

-72

↓ -2.9%

-104

↓ -44.4%

-96

↑ +7.7%

-83

↑ +13.5%

-67

↑ +19.3%

-47

↑ +29.9%

-49

↓ -4.3%

-37

↑ +24.5%

-42

↓ -13.5%

投資その他の資産

4,903

4,666

↓ -4.8%

4,959

↑ +6.3%

5,209

↑ +5.0%

4,604

↓ -11.6%

4,244

↓ -7.8%

4,348

↑ +2.5%

3,958

↓ -9.0%

3,980

↑ +0.6%

4,902

↑ +23.2%

5,474

↑ +11.7%

6,808

↑ +24.4%

固定資産

43,535

44,966

↑ +3.3%

44,067

↓ -2.0%

44,124

↑ +0.1%

44,876

↑ +1.7%

43,957

↓ -2.0%

43,882

↓ -0.2%

43,410

↓ -1.1%

42,795

↓ -1.4%

42,790

↓ -0.0%

42,596

↓ -0.5%

42,878

↑ +0.7%

繰延資産

社債発行費

↓ -41.2%

↓ -35.0%

↓ -46.2%

↓ -28.6%

↓ -80.0%

0.0%

↓ -100.0%

↓ -50.0%

0.0%

↓ -100.0%

繰延資産

↓ -41.2%

↓ -35.0%

↓ -46.2%

↓ -28.6%

↓ -80.0%

0.0%

↓ -100.0%

↓ -50.0%

0.0%

↓ -100.0%

資産

63,975

64,497

↑ +0.8%

65,282

↑ +1.2%

68,584

↑ +5.1%

67,910

↓ -1.0%

67,652

↓ -0.4%

69,410

↑ +2.6%

68,417

↓ -1.4%

69,564

↑ +1.7%

72,394

↑ +4.1%

70,172

↓ -3.1%

70,126

↓ -0.1%

負債の部

流動負債

支払手形及び買掛金

8,983

7,553

↓ -15.9%

7,899

↑ +4.6%

8,446

↑ +6.9%

8,456

↑ +0.1%

7,843

↓ -7.2%

6,240

↓ -20.4%

6,660

↑ +6.7%

8,090

↑ +21.5%

8,019

↓ -0.9%

6,589

↓ -17.8%

4,128

↓ -37.4%

電子記録債務

153

1,087

↑ +610.5%

短期借入金

3,218

3,478

↑ +8.1%

5,147

↑ +48.0%

8,241

↑ +60.1%

7,991

↓ -3.0%

6,045

↓ -24.4%

2,335

↓ -61.4%

1,950

↓ -16.5%

1,892

↓ -3.0%

1,533

↓ -19.0%

949

↓ -38.1%

725

↓ -23.6%

１年内返済予定の長期借入金

5,021

4,899

↓ -2.4%

4,713

↓ -3.8%

4,257

↓ -9.7%

4,430

↑ +4.1%

4,386

↓ -1.0%

4,298

↓ -2.0%

4,289

↓ -0.2%

4,445

↑ +3.6%

4,240

↓ -4.6%

3,463

↓ -18.3%

3,499

↑ +1.0%

リース負債

↓ -4.3%

↓ -25.4%

↓ -28.0%

↓ -11.1%

↑ +37.5%

↓ -15.9%

↑ +40.5%

↓ -11.5%

↓ -28.3%

↓ -36.4%

↓ -47.6%

未払法人税等

124

331

↑ +166.9%

204

↓ -38.4%

536

↑ +162.7%

131

↓ -75.6%

259

↑ +97.7%

1,529

↑ +490.3%

143

↓ -90.6%

414

↑ +189.5%

982

↑ +137.2%

747

↓ -23.9%

581

↓ -22.2%

未払消費税等

189

↓ -81.0%

↑ +163.9%

116

↑ +22.1%

246

↑ +112.1%

↓ -84.1%

↑ +38.5%

↓ -22.2%

↓ -2.4%

↑ +58.5%

↓ -40.0%

127

↑ +225.6%

賞与引当金

446

456

↑ +2.2%

464

↑ +1.8%

489

↑ +5.4%

501

↑ +2.5%

466

↓ -7.0%

446

↓ -4.3%

439

↓ -1.6%

475

↑ +8.2%

490

↑ +3.2%

562

↑ +14.7%

603

↑ +7.3%

役員賞与引当金

↓ -9.4%

↑ +8.3%

↓ -7.7%

↓ -6.3%

↑ +17.8%

↓ -24.5%

↑ +2.5%

↑ +7.3%

↓ -25.0%

↑ +24.2%

0.0%

その他

2,187

2,336

↑ +6.8%

1,371

↓ -41.3%

2,394

↑ +74.6%

1,152

↓ -51.9%

1,607

↑ +39.5%

1,429

↓ -11.1%

2,199

↑ +53.9%

1,884

↓ -14.3%

2,255

↑ +19.7%

2,123

↓ -5.9%

2,163

↑ +1.9%

流動負債

21,197

19,583

↓ -7.6%

20,398

↑ +4.2%

25,016

↑ +22.6%

23,204

↓ -7.2%

20,798

↓ -10.4%

16,412

↓ -21.1%

15,919

↓ -3.0%

17,434

↑ +9.5%

17,656

↑ +1.3%

14,692

↓ -16.8%

12,968

↓ -11.7%

固定負債

社債

1,060

920

↓ -13.2%

560

↓ -39.1%

260

↓ -53.6%

200

↓ -23.1%

200

0.0%

200

0.0%

100

↓ -50.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

長期借入金

7,983

9,891

↑ +23.9%

8,930

↓ -9.7%

7,240

↓ -18.9%

8,226

↑ +13.6%

9,296

↑ +13.0%

10,910

↑ +17.4%

9,659

↓ -11.5%

8,312

↓ -13.9%

7,592

↓ -8.7%

6,060

↓ -20.2%

6,291

↑ +3.8%

長期未払金

1,422

1,011

↓ -28.9%

532

↓ -47.4%

192

↓ -63.9%

470

↑ +144.8%

807

↑ +71.7%

652

↓ -19.2%

488

↓ -25.2%

327

↓ -33.0%

161

↓ -50.8%

↓ -75.8%

↓ -97.4%

リース負債

114

↑ +17.5%

↓ -44.7%

↓ -55.6%

↑ +78.6%

116

↑ +132.0%

↓ -28.4%

↓ -14.5%

↓ -15.5%

↑ +23.3%

↓ -28.4%

↓ -13.2%

繰延税金負債

902

905

↑ +0.3%

1,502

↑ +66.0%

1,568

↑ +4.4%

1,529

↓ -2.5%

1,732

↑ +13.3%

1,912

↑ +10.4%

2,351

↑ +23.0%

再評価に係る繰延税金負債

4,258

3,992

↓ -6.2%

3,992

0.0%

4,071

↑ +2.0%

4,071

0.0%

4,059

↓ -0.3%

3,644

↓ -10.2%

3,644

0.0%

3,644

0.0%

3,644

0.0%

3,752

↑ +3.0%

3,752

0.0%

役員退職慰労引当金

473

429

↓ -9.3%

427

↓ -0.5%

453

↑ +6.1%

505

↑ +11.5%

532

↑ +5.3%

573

↑ +7.7%

572

↓ -0.2%

626

↑ +9.4%

546

↓ -12.8%

562

↑ +2.9%

366

↓ -34.9%

退職給付に係る負債

1,686

1,828

↑ +8.4%

1,862

↑ +1.9%

2,110

↑ +13.3%

2,130

↑ +0.9%

2,232

↑ +4.8%

2,241

↑ +0.4%

2,174

↓ -3.0%

2,166

↓ -0.4%

2,167

↑ +0.0%

2,009

↓ -7.3%

1,904

↓ -5.2%

資産除去債務

0.0%

↑ +20.0%

0.0%

その他

282

238

↓ -15.6%

231

↓ -2.9%

234

↑ +1.3%

233

↓ -0.4%

171

↓ -26.6%

216

↑ +26.3%

216

0.0%

277

↑ +28.2%

407

↑ +46.9%

412

↑ +1.2%

407

↓ -1.2%

固定負債

18,522

19,551

↑ +5.6%

17,785

↓ -9.0%

15,400

↓ -13.4%

16,798

↑ +9.1%

18,325

↑ +9.1%

20,031

↑ +9.3%

18,501

↓ -7.6%

17,052

↓ -7.8%

16,433

↓ -3.6%

14,910

↓ -9.3%

15,228

↑ +2.1%

負債

39,719

39,135

↓ -1.5%

38,183

↓ -2.4%

40,417

↑ +5.9%

40,003

↓ -1.0%

39,124

↓ -2.2%

36,444

↓ -6.9%

34,421

↓ -5.6%

34,486

↑ +0.2%

34,090

↓ -1.1%

29,603

↓ -13.2%

28,196

↓ -4.8%

純資産の部

株主資本

資本金

4,404

0.0%

4,404

0.0%

4,404

0.0%

4,404

0.0%

4,404

0.0%

4,404

0.0%

4,404

0.0%

4,404

0.0%

4,404

0.0%

4,404

0.0%

4,404

0.0%

資本剰余金

1,930

0.0%

1,930

0.0%

1,930

0.0%

1,930

0.0%

1,930

0.0%

1,930

0.0%

1,930

0.0%

1,930

0.0%

1,930

0.0%

1,930

0.0%

1,930

0.0%

利益剰余金

7,544

8,545

↑ +13.3%

10,296

↑ +20.5%

11,377

↑ +10.5%

11,376

↓ -0.0%

12,533

↑ +10.2%

17,548

↑ +40.0%

18,377

↑ +4.7%

19,374

↑ +5.4%

21,641

↑ +11.7%

23,466

↑ +8.4%

24,572

↑ +4.7%

自己株式

-31

-33

↓ -6.5%

-34

↓ -3.0%

-36

↓ -5.9%

-37

↓ -2.8%

-38

↓ -2.7%

-38

0.0%

-38

0.0%

-38

0.0%

-39

↓ -2.6%

-40

↓ -2.6%

-1,041

↓ -2502.5%

株主資本

13,848

14,847

↑ +7.2%

16,596

↑ +11.8%

17,675

↑ +6.5%

17,674

↓ -0.0%

18,830

↑ +6.5%

23,845

↑ +26.6%

24,673

↑ +3.5%

25,670

↑ +4.0%

27,936

↑ +8.8%

29,760

↑ +6.5%

29,866

↑ +0.4%

評価・換算差額等

その他有価証券評価差額金

1,320

1,205

↓ -8.7%

1,281

↑ +6.3%

1,289

↑ +0.6%

1,085

↓ -15.8%

664

↓ -38.8%

807

↑ +21.5%

656

↓ -18.7%

622

↓ -5.2%

1,204

↑ +93.6%

1,456

↑ +20.9%

2,356

↑ +61.8%

繰延ヘッジ損益

-85

-13

↑ +84.7%

↑ +107.7%

-3

↓ -400.0%

-3

0.0%

↑ +400.0%

↑ +211.1%

↑ +128.6%

↓ -82.8%

↑ +472.7%

↓ -81.0%

↑ +391.7%

土地再評価差額金

8,589

8,855

↑ +3.1%

8,855

0.0%

8,775

↓ -0.9%

8,775

0.0%

8,746

↓ -0.3%

7,806

↓ -10.7%

7,806

0.0%

7,806

0.0%

7,858

↑ +0.7%

7,750

↓ -1.4%

7,750

0.0%

為替換算調整勘定

369

301

↓ -18.4%

165

↓ -45.2%

230

↑ +39.4%

114

↓ -50.4%

↓ -45.6%

101

↑ +62.9%

344

↑ +240.6%

436

↑ +26.7%

550

↑ +26.1%

700

↑ +27.3%

785

↑ +12.1%

退職給付に係る調整累計額

-107

-223

↓ -108.4%

-222

↑ +0.4%

-264

↓ -18.9%

-242

↑ +8.3%

-323

↓ -33.5%

-179

↑ +44.6%

-133

↑ +25.7%

-84

↑ +36.8%

↑ +107.1%

157

↑ +2516.7%

292

↑ +86.0%

評価・換算差額等

10,085

10,125

↑ +0.4%

10,080

↓ -0.4%

10,028

↓ -0.5%

9,730

↓ -3.0%

9,159

↓ -5.9%

8,564

↓ -6.5%

8,738

↑ +2.0%

8,791

↑ +0.6%

9,682

↑ +10.1%

10,077

↑ +4.1%

11,245

↑ +11.6%

非支配株主持分

321

389

↑ +21.2%

421

↑ +8.2%

463

↑ +10.0%

502

↑ +8.4%

538

↑ +7.2%

556

↑ +3.3%

583

↑ +4.9%

614

↑ +5.3%

684

↑ +11.4%

730

↑ +6.7%

818

↑ +12.1%

純資産

22,277

24,255

↑ +8.9%

25,361

↑ +4.6%

27,099

↑ +6.9%

28,167

↑ +3.9%

27,907

↓ -0.9%

28,528

↑ +2.2%

32,966

↑ +15.6%

33,996

↑ +3.1%

35,077

↑ +3.2%

38,304

↑ +9.2%

40,569

↑ +5.9%

41,929

↑ +3.4%

負債純資産

63,975

64,497

↑ +0.8%

65,282

↑ +1.2%

68,584

↑ +5.1%

67,910

↓ -1.0%

67,652

↓ -0.4%

69,410

↑ +2.6%

68,417

↓ -1.4%

69,564

↑ +1.7%

72,394

↑ +4.1%

70,172

↓ -3.1%

70,126

↓ -0.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,629 -	1,855 ↑ +13.9%	2,336 ↑ +25.9%	1,724 ↓ -26.2%	835 ↓ -51.6%	1,608 ↑ +92.6%	6,007 ↑ +273.6%	1,677 ↓ -72.1%	1,768 ↑ +5.4%	3,651 ↑ +106.5%	3,683 ↑ +0.9%	3,879 ↑ +5.3%
減価償却費	- -	1,030 -	1,252 ↑ +21.6%	1,482 ↑ +18.4%	1,474 ↓ -0.5%	1,424 ↓ -3.4%	1,705 ↑ +19.7%	1,408 ↓ -17.4%	1,366 ↓ -3.0%	1,332 ↓ -2.5%	1,535 ↑ +15.2%	1,275 ↓ -16.9%	983 ↓ -22.9%
減損損失	- -	- -	- -	5 -	- -	- -	- -	- -	- -	- -	- -	- -	438 -
繰延資産償却額	- -	11 -	14 ↑ +27.3%	7 ↓ -50.0%	5 ↓ -28.6%	4 ↓ -20.0%	4 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%
貸倒引当金の増減額（△は減少）	- -	-25 -	-38 ↓ -52.0%	-1,203 ↓ -3065.8%	-9 ↑ +99.3%	28 ↑ +411.1%	-9 ↓ -132.1%	-42 ↓ -366.7%	-6 ↑ +85.7%	-5 ↑ +16.7%	10 ↑ +300.0%	-20 ↓ -300.0%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	11 -	10 ↓ -9.1%	7 ↓ -30.0%	16 ↑ +128.6%	13 ↓ -18.8%	-35 ↓ -369.2%	-19 ↑ +45.7%	-8 ↑ +57.9%	35 ↑ +537.5%	15 ↓ -57.1%	70 ↑ +366.7%	40 ↓ -42.9%
役員賞与引当金の増減額（△は減少）	- -	2 -	-5 ↓ -350.0%	3 ↑ +160.0%	-3 ↓ -200.0%	-3 0.0%	8 ↑ +366.7%	-13 ↓ -262.5%	1 ↑ +107.7%	2 ↑ +100.0%	-10 ↓ -600.0%	7 ↑ +170.0%	0 ↓ -100.0%
退職給付に係る負債の増減額（△は減少）	- -	-26 -	-17 ↑ +34.6%	34 ↑ +300.0%	188 ↑ +452.9%	74 ↓ -60.6%	-15 ↓ -120.3%	216 ↑ +1540.0%	0 ↓ -100.0%	61 -	132 ↑ +116.4%	62 ↓ -53.0%	92 ↑ +48.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-69 -	21 ↑ +130.4%	22 ↑ +4.8%	-93 ↓ -522.7%	16 ↑ +117.2%	10 ↓ -37.5%	-72 ↓ -820.0%	-69 ↑ +4.2%	-126 ↓ -82.6%
役員退職慰労引当金の増減額（△は減少）	- -	18 -	-43 ↓ -338.9%	-1 ↑ +97.7%	25 ↑ +2600.0%	52 ↑ +108.0%	26 ↓ -50.0%	41 ↑ +57.7%	-1 ↓ -102.4%	54 ↑ +5500.0%	-80 ↓ -248.1%	15 ↑ +118.8%	-195 ↓ -1400.0%
受取利息及び受取配当金	- -	-96 -	-103 ↓ -7.3%	-107 ↓ -3.9%	-117 ↓ -9.3%	-146 ↓ -24.8%	-131 ↑ +10.3%	-91 ↑ +30.5%	-84 ↑ +7.7%	-95 ↓ -13.1%	-113 ↓ -18.9%	-153 ↓ -35.4%	-182 ↓ -19.0%
支払利息	- -	338 -	248 ↓ -26.6%	208 ↓ -16.1%	199 ↓ -4.3%	188 ↓ -5.5%	193 ↑ +2.7%	151 ↓ -21.8%	129 ↓ -14.6%	132 ↑ +2.3%	127 ↓ -3.8%	130 ↑ +2.4%	155 ↑ +19.2%
為替差損益（△は益）	- -	-1 -	-30 ↓ -2900.0%	2 ↑ +106.7%	1 ↓ -50.0%	-9 ↓ -1000.0%	6 ↑ +166.7%	2 ↓ -66.7%	14 ↑ +600.0%	1 ↓ -92.9%	-11 ↓ -1200.0%	18 ↑ +263.6%	-14 ↓ -177.8%
持分法による投資損益（△は益）	- -	-8 -	6 ↑ +175.0%	-3 ↓ -150.0%	-10 ↓ -233.3%	-14 ↓ -40.0%	-13 ↑ +7.1%	11 ↑ +184.6%	-6 ↓ -154.5%	-19 ↓ -216.7%	-30 ↓ -57.9%	-28 ↑ +6.7%	-11 ↑ +60.7%
固定資産売却損益（△は益）	- -	0 -	0 0.0%	0 0.0%	-4 -	0 ↑ +100.0%	-5 -	-5,281 ↓ -105520.0%	-10 ↑ +99.8%	- -	-9 -	0 ↑ +100.0%	-1 -
固定資産除却損	- -	54 -	1 ↓ -98.1%	44 ↑ +4300.0%	160 ↑ +263.6%	8 ↓ -95.0%	7 ↓ -12.5%	7 0.0%	9 ↑ +28.6%	0 ↓ -100.0%	132 -	3 ↓ -97.7%	1 ↓ -66.7%
固定資産圧縮損	- -	- -	- -	297 -	- -	- -	- -	229 -	- -	9 -	- -	4 -	- -
投資有価証券売却損益（△は益）	- -	3 -	0 ↓ -100.0%	0 0.0%	-25 -	0 ↑ +100.0%	- -	- -	-12 -	-220 ↓ -1733.3%	- -	-69 -	-111 ↓ -60.9%
会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	-2 -	- -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	-251 -	- -	-9 -	- -	-4 -	- -
売上債権の増減額（△は増加）	- -	-563 -	1,372 ↑ +343.7%	-350 ↓ -125.5%	-779 ↓ -122.6%	297 ↑ +138.1%	899 ↑ +202.7%	220 ↓ -75.5%	-376 ↓ -270.9%	-718 ↓ -91.0%	-1,195 ↓ -66.4%	1,373 ↑ +214.9%	-32 ↓ -102.3%
棚卸資産の増減額（△は増加）	- -	-826 -	45 ↑ +105.4%	-1,401 ↓ -3213.3%	-619 ↑ +55.8%	428 ↑ +169.1%	-1,333 ↓ -411.4%	1,145 ↑ +185.9%	397 ↓ -65.3%	-1,138 ↓ -386.6%	136 ↑ +112.0%	617 ↑ +353.7%	364 ↓ -41.0%
仕入債務の増減額（△は減少）	- -	1,110 -	-1,419 ↓ -227.8%	351 ↑ +124.7%	-184 ↓ -152.4%	67 ↑ +136.4%	-582 ↓ -968.7%	-1,620 ↓ -178.4%	328 ↑ +120.2%	1,407 ↑ +329.0%	-100 ↓ -107.1%	-1,302 ↓ -1202.0%	-1,539 ↓ -18.2%
未払又は未収消費税等の増減額	- -	376 -	-22 ↓ -105.9%	482 ↑ +2290.9%	-75 ↓ -115.6%	16 ↑ +121.3%	-335 ↓ -2193.8%	478 ↑ +242.7%	255 ↓ -46.7%	-128 ↓ -150.2%	294 ↑ +329.7%	210 ↓ -28.6%	93 ↓ -55.7%
その他	- -	- -	- -	- -	- -	- -	-119 -	524 ↑ +540.3%	404 ↓ -22.9%	72 ↓ -82.2%	318 ↑ +341.7%	144 ↓ -54.7%	195 ↑ +35.4%
小計	- -	3,292 -	3,179 ↓ -3.4%	2,944 ↓ -7.4%	2,250 ↓ -23.6%	2,982 ↑ +32.5%	2,020 ↓ -32.3%	3,162 ↑ +56.5%	4,205 ↑ +33.0%	2,559 ↓ -39.1%	4,732 ↑ +84.9%	5,969 ↑ +26.1%	4,028 ↓ -32.5%
利息及び配当金の受取額	- -	95 -	102 ↑ +7.4%	106 ↑ +3.9%	116 ↑ +9.4%	144 ↑ +24.1%	130 ↓ -9.7%	90 ↓ -30.8%	83 ↓ -7.8%	94 ↑ +13.3%	112 ↑ +19.1%	152 ↑ +35.7%	181 ↑ +19.1%
利息の支払額	- -	-307 -	-222 ↑ +27.7%	-190 ↑ +14.4%	-190 0.0%	-196 ↓ -3.2%	-188 ↑ +4.1%	-149 ↑ +20.7%	-125 ↑ +16.1%	-124 ↑ +0.8%	-128 ↓ -3.2%	-136 ↓ -6.3%	-155 ↓ -14.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-2,094 -	138 ↑ +106.6%	-546 ↓ -495.7%	-1,333 ↓ -144.1%	-1,038 ↑ +22.1%
営業活動によるキャッシュ・フロー	- -	2,297 -	2,686 ↑ +16.9%	2,253 ↓ -16.1%	1,717 ↓ -23.8%	2,034 ↑ +18.5%	1,898 ↓ -6.7%	2,761 ↑ +45.5%	2,070 ↓ -25.0%	2,667 ↑ +28.8%	4,169 ↑ +56.3%	4,652 ↑ +11.6%	3,015 ↓ -35.2%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-4 -	-1 ↑ +75.0%	-201 ↓ -20000.0%	-1 ↑ +99.5%	-151 ↓ -15000.0%	-1 ↑ +99.3%	-1 0.0%	-1 0.0%	-250 ↓ -24900.0%	-1 ↑ +99.6%	-101 ↓ -10000.0%	-1 ↑ +99.0%
投資有価証券の売却による収入	- -	32 -	0 ↓ -100.0%	0 0.0%	31 -	300 ↑ +867.7%	- -	- -	122 -	367 ↑ +200.8%	- -	118 -	150 ↑ +27.1%
有形固定資産の取得による支出	- -	-2,763 -	-2,950 ↓ -6.8%	-1,761 ↑ +40.3%	-565 ↑ +67.9%	-3,275 ↓ -479.6%	-980 ↑ +70.1%	-3,553 ↓ -262.6%	-1,010 ↑ +71.6%	-1,044 ↓ -3.4%	-713 ↑ +31.7%	-783 ↓ -9.8%	-537 ↑ +31.4%
有形固定資産の売却による収入	- -	0 -	0 0.0%	0 0.0%	10 -	0 ↓ -100.0%	785 -	6,610 ↑ +742.0%	11 ↓ -99.8%	- -	31 -	1 ↓ -96.8%	8 ↑ +700.0%
無形固定資産の取得による支出	- -	-10 -	-11 ↓ -10.0%	-5 ↑ +54.5%	-20 ↓ -300.0%	-23 ↓ -15.0%	-63 ↓ -173.9%	-13 ↑ +79.4%	-36 ↓ -176.9%	-32 ↑ +11.1%	-33 ↓ -3.1%	-54 ↓ -63.6%	-8 ↑ +85.2%
貸付けによる支出	- -	-2 -	-2 0.0%	-1 ↑ +50.0%	- -	-3 -	0 ↑ +100.0%	- -	- -	0 -	- -	0 -	- -
貸付金の回収による収入	- -	54 -	21 ↓ -61.1%	1 ↓ -95.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	7 ↑ +600.0%	6 ↓ -14.3%	5 ↓ -16.7%	5 0.0%	0 ↓ -100.0%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
その他	- -	14 -	22 ↑ +57.1%	2 ↓ -90.9%	-57 ↓ -2950.0%	-19 ↑ +66.7%	-20 ↓ -5.3%	2 ↑ +110.0%	-10 ↓ -600.0%	74 ↑ +840.0%	130 ↑ +75.7%	0 ↓ -100.0%	-7 -
投資活動によるキャッシュ・フロー	- -	-2,813 -	-2,997 ↓ -6.5%	-1,420 ↑ +52.6%	-602 ↑ +57.6%	-3,190 ↓ -429.9%	-280 ↑ +91.2%	3,297 ↑ +1277.5%	-917 ↓ -127.8%	-821 ↑ +10.5%	-580 ↑ +29.4%	-815 ↓ -40.5%	-395 ↑ +51.5%
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）	- -	60 -	260 ↑ +333.3%	1,668 ↑ +541.5%	2,537 ↑ +52.1%	-225 ↓ -108.9%	-1,935 ↓ -760.0%	-3,730 ↓ -92.8%	-447 ↑ +88.0%	-72 ↑ +83.9%	-394 ↓ -447.2%	-602 ↓ -52.8%	-228 ↑ +62.1%
長期借入れによる収入	- -	5,000 -	7,130 ↑ +42.6%	4,170 ↓ -41.5%	2,700 ↓ -35.3%	5,655 ↑ +109.4%	5,850 ↑ +3.4%	6,100 ↑ +4.3%	2,900 ↓ -52.5%	3,275 ↑ +12.9%	3,770 ↑ +15.1%	2,000 ↓ -46.9%	4,000 ↑ +100.0%
長期借入金の返済による支出	- -	-5,416 -	-5,343 ↑ +1.3%	-5,316 ↑ +0.5%	-4,847 ↑ +8.8%	-4,495 ↑ +7.3%	-4,824 ↓ -7.3%	-4,572 ↑ +5.2%	-4,160 ↑ +9.0%	-4,465 ↓ -7.3%	-4,695 ↓ -5.2%	-4,309 ↑ +8.2%	-3,733 ↑ +13.4%
自己株式の取得による支出	- -	-2 -	-2 0.0%	-1 ↑ +50.0%	-2 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1,001 -
配当金の支払額	- -	-143 -	-143 0.0%	-143 0.0%	-172 ↓ -20.3%	-172 0.0%	-143 ↑ +16.9%	-143 0.0%	-201 ↓ -40.6%	-172 ↑ +14.4%	-230 ↓ -33.7%	-632 ↓ -174.8%	-1,725 ↓ -172.9%
非支配株主への配当金の支払額	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-4 ↓ -100.0%	-2 ↑ +50.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
リース負債の返済による支出	- -	-86 -	-78 ↑ +9.3%	-67 ↑ +14.1%	-49 ↑ +26.9%	-42 ↑ +14.3%	-44 ↓ -4.8%	-44 0.0%	-48 ↓ -9.1%	-53 ↓ -10.4%	-51 ↑ +3.8%	-34 ↑ +33.3%	-22 ↑ +35.3%
長期未払金の返済による支出	- -	-607 -	-573 ↑ +5.6%	-549 ↑ +4.2%	-486 ↑ +11.5%	-384 ↑ +21.0%	-275 ↑ +28.4%	-192 ↑ +30.2%	-170 ↑ +11.5%	-172 ↓ -1.2%	-171 ↑ +0.6%	-169 ↑ +1.2%	-121 ↑ +28.4%
財務活動によるキャッシュ・フロー	- -	-484 -	645 ↑ +233.3%	-609 ↓ -194.4%	-590 ↑ +3.1%	29 ↑ +104.9%	-1,539 ↓ -5406.9%	-2,587 ↓ -68.1%	-2,132 ↑ +17.6%	-1,665 ↑ +21.9%	-1,876 ↓ -12.7%	-3,750 ↓ -99.9%	-2,834 ↑ +24.4%
現金及び現金同等物に係る換算差額	- -	13 -	-1 ↓ -107.7%	-17 ↓ -1600.0%	14 ↑ +182.4%	-44 ↓ -414.3%	-19 ↑ +56.8%	19 ↑ +200.0%	102 ↑ +436.8%	36 ↓ -64.7%	53 ↑ +47.2%	69 ↑ +30.2%	35 ↓ -49.3%
現金及び現金同等物の増減額（△は減少）	- -	-986 -	334 ↑ +133.9%	205 ↓ -38.6%	538 ↑ +162.4%	-1,171 ↓ -317.7%	58 ↑ +105.0%	3,491 ↑ +5919.0%	-878 ↓ -125.2%	217 ↑ +124.7%	1,766 ↑ +713.8%	154 ↓ -91.3%	-178 ↓ -215.6%
現金及び現金同等物の残高	4,539 -	3,552 ↓ -21.7%	3,886 ↑ +9.4%	4,092 ↑ +5.3%	5,120 ↑ +25.1%	3,948 ↓ -22.9%	4,007 ↑ +1.5%	7,499 ↑ +87.1%	6,621 ↓ -11.7%	6,839 ↑ +3.3%	8,605 ↑ +25.8%	8,760 ↑ +1.8%	8,581 ↓ -2.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,629

1,855

↑ +13.9%

2,336

↑ +25.9%

1,724

↓ -26.2%

835

↓ -51.6%

1,608

↑ +92.6%

6,007

↑ +273.6%

1,677

↓ -72.1%

1,768

↑ +5.4%

3,651

↑ +106.5%

3,683

↑ +0.9%

3,879

↑ +5.3%

減価償却費

1,030

1,252

↑ +21.6%

1,482

↑ +18.4%

1,474

↓ -0.5%

1,424

↓ -3.4%

1,705

↑ +19.7%

1,408

↓ -17.4%

1,366

↓ -3.0%

1,332

↓ -2.5%

1,535

↑ +15.2%

1,275

↓ -16.9%

983

↓ -22.9%

減損損失

438

繰延資産償却額

↑ +27.3%

↓ -50.0%

↓ -28.6%

↓ -20.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

貸倒引当金の増減額（△は減少）

-25

-38

↓ -52.0%

-1,203

↓ -3065.8%

-9

↑ +99.3%

↑ +411.1%

-9

↓ -132.1%

-42

↓ -366.7%

-6

↑ +85.7%

-5

↑ +16.7%

↑ +300.0%

-20

↓ -300.0%

↑ +100.0%

賞与引当金の増減額（△は減少）

↓ -9.1%

↓ -30.0%

↑ +128.6%

↓ -18.8%

-35

↓ -369.2%

-19

↑ +45.7%

-8

↑ +57.9%

↑ +537.5%

↓ -57.1%

↑ +366.7%

↓ -42.9%

役員賞与引当金の増減額（△は減少）

-5

↓ -350.0%

↑ +160.0%

-3

↓ -200.0%

-3

0.0%

↑ +366.7%

-13

↓ -262.5%

↑ +107.7%

↑ +100.0%

-10

↓ -600.0%

↑ +170.0%

↓ -100.0%

退職給付に係る負債の増減額（△は減少）

-26

-17

↑ +34.6%

↑ +300.0%

188

↑ +452.9%

↓ -60.6%

-15

↓ -120.3%

216

↑ +1540.0%

↓ -100.0%

132

↑ +116.4%

↓ -53.0%

↑ +48.4%

退職給付に係る資産の増減額（△は増加）

-69

↑ +130.4%

↑ +4.8%

-93

↓ -522.7%

↑ +117.2%

↓ -37.5%

-72

↓ -820.0%

-69

↑ +4.2%

-126

↓ -82.6%

役員退職慰労引当金の増減額（△は減少）

-43

↓ -338.9%

-1

↑ +97.7%

↑ +2600.0%

↑ +108.0%

↓ -50.0%

↑ +57.7%

-1

↓ -102.4%

↑ +5500.0%

-80

↓ -248.1%

↑ +118.8%

-195

↓ -1400.0%

受取利息及び受取配当金

-96

-103

↓ -7.3%

-107

↓ -3.9%

-117

↓ -9.3%

-146

↓ -24.8%

-131

↑ +10.3%

-91

↑ +30.5%

-84

↑ +7.7%

-95

↓ -13.1%

-113

↓ -18.9%

-153

↓ -35.4%

-182

↓ -19.0%

支払利息

338

248

↓ -26.6%

208

↓ -16.1%

199

↓ -4.3%

188

↓ -5.5%

193

↑ +2.7%

151

↓ -21.8%

129

↓ -14.6%

132

↑ +2.3%

127

↓ -3.8%

130

↑ +2.4%

155

↑ +19.2%

為替差損益（△は益）

-1

-30

↓ -2900.0%

↑ +106.7%

↓ -50.0%

-9

↓ -1000.0%

↑ +166.7%

↓ -66.7%

↑ +600.0%

↓ -92.9%

-11

↓ -1200.0%

↑ +263.6%

-14

↓ -177.8%

持分法による投資損益（△は益）

-8

↑ +175.0%

-3

↓ -150.0%

-10

↓ -233.3%

-14

↓ -40.0%

-13

↑ +7.1%

↑ +184.6%

-6

↓ -154.5%

-19

↓ -216.7%

-30

↓ -57.9%

-28

↑ +6.7%

-11

↑ +60.7%

固定資産売却損益（△は益）

0.0%

-4

↑ +100.0%

-5

-5,281

↓ -105520.0%

-10

↑ +99.8%

-9

↑ +100.0%

-1

固定資産除却損

↓ -98.1%

↑ +4300.0%

160

↑ +263.6%

↓ -95.0%

↓ -12.5%

0.0%

↑ +28.6%

↓ -100.0%

132

↓ -97.7%

↓ -66.7%

固定資産圧縮損

297

229

投資有価証券売却損益（△は益）

↓ -100.0%

0.0%

-25

↑ +100.0%

-12

-220

↓ -1733.3%

-69

-111

↓ -60.9%

会員権売却損益（△は益）

-2

国庫補助金

-251

-9

-4

売上債権の増減額（△は増加）

-563

1,372

↑ +343.7%

-350

↓ -125.5%

-779

↓ -122.6%

297

↑ +138.1%

899

↑ +202.7%

220

↓ -75.5%

-376

↓ -270.9%

-718

↓ -91.0%

-1,195

↓ -66.4%

1,373

↑ +214.9%

-32

↓ -102.3%

棚卸資産の増減額（△は増加）

-826

↑ +105.4%

-1,401

↓ -3213.3%

-619

↑ +55.8%

428

↑ +169.1%

-1,333

↓ -411.4%

1,145

↑ +185.9%

397

↓ -65.3%

-1,138

↓ -386.6%

136

↑ +112.0%

617

↑ +353.7%

364

↓ -41.0%

仕入債務の増減額（△は減少）

1,110

-1,419

↓ -227.8%

351

↑ +124.7%

-184

↓ -152.4%

↑ +136.4%

-582

↓ -968.7%

-1,620

↓ -178.4%

328

↑ +120.2%

1,407

↑ +329.0%

-100

↓ -107.1%

-1,302

↓ -1202.0%

-1,539

↓ -18.2%

未払又は未収消費税等の増減額

376

-22

↓ -105.9%

482

↑ +2290.9%

-75

↓ -115.6%

↑ +121.3%

-335

↓ -2193.8%

478

↑ +242.7%

255

↓ -46.7%

-128

↓ -150.2%

294

↑ +329.7%

210

↓ -28.6%

↓ -55.7%

その他

-119

524

↑ +540.3%

404

↓ -22.9%

↓ -82.2%

318

↑ +341.7%

144

↓ -54.7%

195

↑ +35.4%

小計

3,292

3,179

↓ -3.4%

2,944

↓ -7.4%

2,250

↓ -23.6%

2,982

↑ +32.5%

2,020

↓ -32.3%

3,162

↑ +56.5%

4,205

↑ +33.0%

2,559

↓ -39.1%

4,732

↑ +84.9%

5,969

↑ +26.1%

4,028

↓ -32.5%

利息及び配当金の受取額

102

↑ +7.4%

106

↑ +3.9%

116

↑ +9.4%

144

↑ +24.1%

130

↓ -9.7%

↓ -30.8%

↓ -7.8%

↑ +13.3%

112

↑ +19.1%

152

↑ +35.7%

181

↑ +19.1%

利息の支払額

-307

-222

↑ +27.7%

-190

↑ +14.4%

-190

0.0%

-196

↓ -3.2%

-188

↑ +4.1%

-149

↑ +20.7%

-125

↑ +16.1%

-124

↑ +0.8%

-128

↓ -3.2%

-136

↓ -6.3%

-155

↓ -14.0%

法人税等の支払額又は還付額（△は支払）

-2,094

138

↑ +106.6%

-546

↓ -495.7%

-1,333

↓ -144.1%

-1,038

↑ +22.1%

営業活動によるキャッシュ・フロー

2,297

2,686

↑ +16.9%

2,253

↓ -16.1%

1,717

↓ -23.8%

2,034

↑ +18.5%

1,898

↓ -6.7%

2,761

↑ +45.5%

2,070

↓ -25.0%

2,667

↑ +28.8%

4,169

↑ +56.3%

4,652

↑ +11.6%

3,015

↓ -35.2%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-4

-1

↑ +75.0%

-201

↓ -20000.0%

-1

↑ +99.5%

-151

↓ -15000.0%

-1

↑ +99.3%

-1

0.0%

-1

0.0%

-250

↓ -24900.0%

-1

↑ +99.6%

-101

↓ -10000.0%

-1

↑ +99.0%

投資有価証券の売却による収入

↓ -100.0%

0.0%

300

↑ +867.7%

122

367

↑ +200.8%

118

150

↑ +27.1%

有形固定資産の取得による支出

-2,763

-2,950

↓ -6.8%

-1,761

↑ +40.3%

-565

↑ +67.9%

-3,275

↓ -479.6%

-980

↑ +70.1%

-3,553

↓ -262.6%

-1,010

↑ +71.6%

-1,044

↓ -3.4%

-713

↑ +31.7%

-783

↓ -9.8%

-537

↑ +31.4%

有形固定資産の売却による収入

0.0%

↓ -100.0%

785

6,610

↑ +742.0%

↓ -99.8%

↓ -96.8%

↑ +700.0%

無形固定資産の取得による支出

-10

-11

↓ -10.0%

-5

↑ +54.5%

-20

↓ -300.0%

-23

↓ -15.0%

-63

↓ -173.9%

-13

↑ +79.4%

-36

↓ -176.9%

-32

↑ +11.1%

-33

↓ -3.1%

-54

↓ -63.6%

-8

↑ +85.2%

貸付けによる支出

-2

0.0%

-1

↑ +50.0%

-3

↑ +100.0%

貸付金の回収による収入

↓ -61.1%

↓ -95.2%

↓ -100.0%

0.0%

↑ +600.0%

↓ -14.3%

↓ -16.7%

0.0%

↓ -100.0%

定期預金の預入による支出

その他

↑ +57.1%

↓ -90.9%

-57

↓ -2950.0%

-19

↑ +66.7%

-20

↓ -5.3%

↑ +110.0%

-10

↓ -600.0%

↑ +840.0%

130

↑ +75.7%

↓ -100.0%

-7

投資活動によるキャッシュ・フロー

-2,813

-2,997

↓ -6.5%

-1,420

↑ +52.6%

-602

↑ +57.6%

-3,190

↓ -429.9%

-280

↑ +91.2%

3,297

↑ +1277.5%

-917

↓ -127.8%

-821

↑ +10.5%

-580

↑ +29.4%

-815

↓ -40.5%

-395

↑ +51.5%

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）

260

↑ +333.3%

1,668

↑ +541.5%

2,537

↑ +52.1%

-225

↓ -108.9%

-1,935

↓ -760.0%

-3,730

↓ -92.8%

-447

↑ +88.0%

-72

↑ +83.9%

-394

↓ -447.2%

-602

↓ -52.8%

-228

↑ +62.1%

長期借入れによる収入

5,000

7,130

↑ +42.6%

4,170

↓ -41.5%

2,700

↓ -35.3%

5,655

↑ +109.4%

5,850

↑ +3.4%

6,100

↑ +4.3%

2,900

↓ -52.5%

3,275

↑ +12.9%

3,770

↑ +15.1%

2,000

↓ -46.9%

4,000

↑ +100.0%

長期借入金の返済による支出

-5,416

-5,343

↑ +1.3%

-5,316

↑ +0.5%

-4,847

↑ +8.8%

-4,495

↑ +7.3%

-4,824

↓ -7.3%

-4,572

↑ +5.2%

-4,160

↑ +9.0%

-4,465

↓ -7.3%

-4,695

↓ -5.2%

-4,309

↑ +8.2%

-3,733

↑ +13.4%

自己株式の取得による支出

-2

0.0%

-1

↑ +50.0%

-2

↓ -100.0%

↑ +100.0%

0.0%

-1,001

配当金の支払額

-143

0.0%

-143

0.0%

-172

↓ -20.3%

-172

0.0%

-143

↑ +16.9%

-143

0.0%

-201

↓ -40.6%

-172

↑ +14.4%

-230

↓ -33.7%

-632

↓ -174.8%

-1,725

↓ -172.9%

非支配株主への配当金の支払額

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-4

↓ -100.0%

-2

↑ +50.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

リース負債の返済による支出

-86

-78

↑ +9.3%

-67

↑ +14.1%

-49

↑ +26.9%

-42

↑ +14.3%

-44

↓ -4.8%

-44

0.0%

-48

↓ -9.1%

-53

↓ -10.4%

-51

↑ +3.8%

-34

↑ +33.3%

-22

↑ +35.3%

長期未払金の返済による支出

-607

-573

↑ +5.6%

-549

↑ +4.2%

-486

↑ +11.5%

-384

↑ +21.0%

-275

↑ +28.4%

-192

↑ +30.2%

-170

↑ +11.5%

-172

↓ -1.2%

-171

↑ +0.6%

-169

↑ +1.2%

-121

↑ +28.4%

財務活動によるキャッシュ・フロー

-484

645

↑ +233.3%

-609

↓ -194.4%

-590

↑ +3.1%

↑ +104.9%

-1,539

↓ -5406.9%

-2,587

↓ -68.1%

-2,132

↑ +17.6%

-1,665

↑ +21.9%

-1,876

↓ -12.7%

-3,750

↓ -99.9%

-2,834

↑ +24.4%

現金及び現金同等物に係る換算差額

-1

↓ -107.7%

-17

↓ -1600.0%

↑ +182.4%

-44

↓ -414.3%

-19

↑ +56.8%

↑ +200.0%

102

↑ +436.8%

↓ -64.7%

↑ +47.2%

↑ +30.2%

↓ -49.3%

現金及び現金同等物の増減額（△は減少）

-986

334

↑ +133.9%

205

↓ -38.6%

538

↑ +162.4%

-1,171

↓ -317.7%

↑ +105.0%

3,491

↑ +5919.0%

-878

↓ -125.2%

217

↑ +124.7%

1,766

↑ +713.8%

154

↓ -91.3%

-178

↓ -215.6%

現金及び現金同等物の残高

4,539

3,552

↓ -21.7%

3,886

↑ +9.4%

4,092

↑ +5.3%

5,120

↑ +25.1%

3,948

↓ -22.9%

4,007

↑ +1.5%

7,499

↑ +87.1%

6,621

↓ -11.7%

6,839

↑ +3.3%

8,605

↑ +25.8%

8,760

↑ +1.8%

8,581

↓ -2.0%

ニッピ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	42,620 -	42,047 ↓ -1.3%	38,976 ↓ -7.3%	42,137 ↑ +8.1%	43,651 ↑ +3.6%	42,410 ↓ -2.8%	35,595 ↓ -16.1%	39,349 ↑ +10.5%	44,811 ↑ +13.9%	49,046 ↑ +9.5%	49,141 ↑ +0.2%	47,252 ↓ -3.8%
売上原価	33,347 -	32,796 ↓ -1.7%	29,626 ↓ -9.7%	32,478 ↑ +9.6%	34,971 ↑ +7.7%	32,604 ↓ -6.8%	26,834 ↓ -17.7%	29,454 ↑ +9.8%	34,403 ↑ +16.8%	36,315 ↑ +5.6%	35,967 ↓ -1.0%	33,241 ↓ -7.6%
売上総利益又は売上総損失（△）	9,272 -	9,250 ↓ -0.2%	9,350 ↑ +1.1%	9,659 ↑ +3.3%	8,680 ↓ -10.1%	9,806 ↑ +13.0%	8,760 ↓ -10.7%	9,894 ↑ +12.9%	10,407 ↑ +5.2%	12,731 ↑ +22.3%	13,174 ↑ +3.5%	14,010 ↑ +6.3%
販売費及び一般管理費	7,246 -	7,094 ↓ -2.1%	6,994 ↓ -1.4%	7,653 ↑ +9.4%	7,848 ↑ +2.5%	7,949 ↑ +1.3%	7,886 ↓ -0.8%	8,135 ↑ +3.2%	8,935 ↑ +9.8%	9,118 ↑ +2.0%	9,546 ↑ +4.7%	9,856 ↑ +3.2%
営業利益又は営業損失（△）	2,025 -	2,156 ↑ +6.5%	2,356 ↑ +9.3%	2,006 ↓ -14.9%	831 ↓ -58.6%	1,856 ↑ +123.3%	874 ↓ -52.9%	1,759 ↑ +101.3%	1,471 ↓ -16.4%	3,612 ↑ +145.5%	3,627 ↑ +0.4%	4,153 ↑ +14.5%
営業外収益
受取利息	2 -	5 ↑ +150.0%	3 ↓ -40.0%	5 ↑ +66.7%	6 ↑ +20.0%	4 ↓ -33.3%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	5 ↑ +400.0%	19 ↑ +280.0%	19 0.0%
受取配当金	93 -	98 ↑ +5.4%	103 ↑ +5.1%	112 ↑ +8.7%	139 ↑ +24.1%	127 ↓ -8.6%	88 ↓ -30.7%	81 ↓ -8.0%	93 ↑ +14.8%	108 ↑ +16.1%	134 ↑ +24.1%	163 ↑ +21.6%
為替差益	39 -	- -	- -	- -	51 -	- -	- -	57 -	146 ↑ +156.1%	103 ↓ -29.5%	- -	81 -
持分法による投資利益	8 -	- -	3 -	10 ↑ +233.3%	14 ↑ +40.0%	13 ↓ -7.1%	- -	6 -	19 ↑ +216.7%	30 ↑ +57.9%	28 ↓ -6.7%	11 ↓ -60.7%
雑収入	50 -	41 ↓ -18.0%	44 ↑ +7.3%	36 ↓ -18.2%	82 ↑ +127.8%	43 ↓ -47.6%	103 ↑ +139.5%	43 ↓ -58.3%	67 ↑ +55.8%	59 ↓ -11.9%	33 ↓ -44.1%	44 ↑ +33.3%
営業外収益	194 -	164 ↓ -15.5%	172 ↑ +4.9%	166 ↓ -3.5%	294 ↑ +77.1%	198 ↓ -32.7%	194 ↓ -2.0%	191 ↓ -1.5%	329 ↑ +72.3%	307 ↓ -6.7%	215 ↓ -30.0%	320 ↑ +48.8%
営業外費用
支払利息	338 -	248 ↓ -26.6%	208 ↓ -16.1%	199 ↓ -4.3%	188 ↓ -5.5%	193 ↑ +2.7%	151 ↓ -21.8%	129 ↓ -14.6%	132 ↑ +2.3%	127 ↓ -3.8%	130 ↑ +2.4%	155 ↑ +19.2%
手形売却損	32 -	32 0.0%	25 ↓ -21.9%	23 ↓ -8.0%	27 ↑ +17.4%	26 ↓ -3.7%	21 ↓ -19.2%	22 ↑ +4.8%	24 ↑ +9.1%	26 ↑ +8.3%	21 ↓ -19.2%	23 ↑ +9.5%
為替差損	- -	63 -	38 ↓ -39.7%	49 ↑ +28.9%	- -	12 -	6 ↓ -50.0%	- -	- -	- -	54 -	- -
支払手数料	25 -	79 ↑ +216.0%	48 ↓ -39.2%	31 ↓ -35.4%	39 ↑ +25.8%	73 ↑ +87.2%	26 ↓ -64.4%	12 ↓ -53.8%	57 ↑ +375.0%	12 ↓ -78.9%	12 0.0%	67 ↑ +458.3%
雑損失	41 -	34 ↓ -17.1%	31 ↓ -8.8%	13 ↓ -58.1%	27 ↑ +107.7%	15 ↓ -44.4%	9 ↓ -40.0%	10 ↑ +11.1%	33 ↑ +230.0%	12 ↓ -63.6%	8 ↓ -33.3%	21 ↑ +162.5%
営業外費用	438 -	465 ↑ +6.2%	352 ↓ -24.3%	318 ↓ -9.7%	282 ↓ -11.3%	321 ↑ +13.8%	226 ↓ -29.6%	174 ↓ -23.0%	247 ↑ +42.0%	179 ↓ -27.5%	227 ↑ +26.8%	267 ↑ +17.6%
経常利益又は経常損失（△）	1,781 -	1,856 ↑ +4.2%	2,176 ↑ +17.2%	1,854 ↓ -14.8%	843 ↓ -54.5%	1,733 ↑ +105.6%	842 ↓ -51.4%	1,776 ↑ +110.9%	1,553 ↓ -12.6%	3,740 ↑ +140.8%	3,615 ↓ -3.3%	4,206 ↑ +16.3%
特別利益
固定資産売却益	0 -	0 0.0%	0 0.0%	4 -	0 ↓ -100.0%	5 -	5,288 ↑ +105660.0%	10 ↓ -99.8%	- -	9 -	0 ↓ -100.0%	1 -
投資有価証券売却益	- -	0 -	0 0.0%	25 -	0 ↓ -100.0%	- -	- -	12 -	220 ↑ +1733.3%	- -	69 -	111 ↑ +60.9%
会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	2 -	- -
国庫補助金	- -	- -	- -	- -	- -	- -	251 -	- -	9 -	- -	4 -	- -
特別利益	16 -	0 ↓ -100.0%	506 -	30 ↓ -94.1%	0 ↓ -100.0%	5 -	5,540 ↑ +110700.0%	22 ↓ -99.6%	230 ↑ +945.5%	43 ↓ -81.3%	76 ↑ +76.7%	113 ↑ +48.7%
特別損失
固定資産除却損	54 -	1 ↓ -98.1%	44 ↑ +4300.0%	160 ↑ +263.6%	8 ↓ -95.0%	7 ↓ -12.5%	7 0.0%	9 ↑ +28.6%	0 ↓ -100.0%	132 -	3 ↓ -97.7%	1 ↓ -66.7%
減損損失	- -	- -	5 -	- -	- -	- -	- -	- -	- -	- -	- -	438 -
固定資産圧縮損	- -	- -	297 -	- -	- -	- -	229 -	- -	9 -	- -	4 -	- -
特別損失	169 -	1 ↓ -99.4%	347 ↑ +34600.0%	160 ↓ -53.9%	8 ↓ -95.0%	130 ↑ +1525.0%	376 ↑ +189.2%	121 ↓ -67.8%	15 ↓ -87.6%	132 ↑ +780.0%	8 ↓ -93.9%	439 ↑ +5387.5%
税引前当期純利益又は税引前当期純損失（△）	1,629 -	1,855 ↑ +13.9%	2,336 ↑ +25.9%	1,724 ↓ -26.2%	835 ↓ -51.6%	1,608 ↑ +92.6%	6,007 ↑ +273.6%	1,677 ↓ -72.1%	1,768 ↑ +5.4%	3,651 ↑ +106.5%	3,683 ↑ +0.9%	3,879 ↑ +5.3%
法人税、住民税及び事業税	502 -	568 ↑ +13.1%	443 ↓ -22.0%	740 ↑ +67.0%	317 ↓ -57.2%	365 ↑ +15.1%	1,516 ↑ +315.3%	360 ↓ -76.3%	550 ↑ +52.8%	1,136 ↑ +106.5%	1,229 ↑ +8.2%	983 ↓ -20.0%
法人税等調整額	56 -	89 ↑ +58.9%	-34 ↓ -138.2%	-11 ↑ +67.6%	304 ↑ +2863.6%	-69 ↓ -122.7%	259 ↑ +475.4%	147 ↓ -43.2%	1 ↓ -99.3%	-92 ↓ -9300.0%	-63 ↑ +31.5%	-15 ↑ +76.2%
法人税等	558 -	657 ↑ +17.7%	408 ↓ -37.9%	729 ↑ +78.7%	622 ↓ -14.7%	295 ↓ -52.6%	1,775 ↑ +501.7%	508 ↓ -71.4%	551 ↑ +8.5%	1,044 ↑ +89.5%	1,166 ↑ +11.7%	968 ↓ -17.0%
当期純利益又は当期純損失（△）	1,070 -	1,198 ↑ +12.0%	1,927 ↑ +60.9%	994 ↓ -48.4%	213 ↓ -78.6%	1,312 ↑ +516.0%	4,231 ↑ +222.5%	1,169 ↓ -72.4%	1,217 ↑ +4.1%	2,606 ↑ +114.1%	2,517 ↓ -3.4%	2,910 ↑ +15.6%
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（△）	32 -	53 ↑ +65.6%	32 ↓ -39.6%	45 ↑ +40.6%	41 ↓ -8.9%	41 0.0%	11 ↓ -73.2%	24 ↑ +118.2%	47 ↑ +95.8%	58 ↑ +23.4%	59 ↑ +1.7%	78 ↑ +32.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,037 -	1,144 ↑ +10.3%	1,894 ↑ +65.6%	949 ↓ -49.9%	172 ↓ -81.9%	1,271 ↑ +639.0%	4,219 ↑ +231.9%	1,144 ↓ -72.9%	1,169 ↑ +2.2%	2,548 ↑ +118.0%	2,457 ↓ -3.6%	2,832 ↑ +15.3%

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

42,620

42,047

↓ -1.3%

38,976

↓ -7.3%

42,137

↑ +8.1%

43,651

↑ +3.6%

42,410

↓ -2.8%

35,595

↓ -16.1%

39,349

↑ +10.5%

44,811

↑ +13.9%

49,046

↑ +9.5%

49,141

↑ +0.2%

47,252

↓ -3.8%

売上原価

33,347

32,796

↓ -1.7%

29,626

↓ -9.7%

32,478

↑ +9.6%

34,971

↑ +7.7%

32,604

↓ -6.8%

26,834

↓ -17.7%

29,454

↑ +9.8%

34,403

↑ +16.8%

36,315

↑ +5.6%

35,967

↓ -1.0%

33,241

↓ -7.6%

売上総利益又は売上総損失（△）

9,272

9,250

↓ -0.2%

9,350

↑ +1.1%

9,659

↑ +3.3%

8,680

↓ -10.1%

9,806

↑ +13.0%

8,760

↓ -10.7%

9,894

↑ +12.9%

10,407

↑ +5.2%

12,731

↑ +22.3%

13,174

↑ +3.5%

14,010

↑ +6.3%

販売費及び一般管理費

7,246

7,094

↓ -2.1%

6,994

↓ -1.4%

7,653

↑ +9.4%

7,848

↑ +2.5%

7,949

↑ +1.3%

7,886

↓ -0.8%

8,135

↑ +3.2%

8,935

↑ +9.8%

9,118

↑ +2.0%

9,546

↑ +4.7%

9,856

↑ +3.2%

営業利益又は営業損失（△）

2,025

2,156

↑ +6.5%

2,356

↑ +9.3%

2,006

↓ -14.9%

831

↓ -58.6%

1,856

↑ +123.3%

874

↓ -52.9%

1,759

↑ +101.3%

1,471

↓ -16.4%

3,612

↑ +145.5%

3,627

↑ +0.4%

4,153

↑ +14.5%

営業外収益

受取利息

↑ +150.0%

↓ -40.0%

↑ +66.7%

↑ +20.0%

↓ -33.3%

↓ -25.0%

↓ -33.3%

↓ -50.0%

↑ +400.0%

↑ +280.0%

0.0%

受取配当金

↑ +5.4%

103

↑ +5.1%

112

↑ +8.7%

139

↑ +24.1%

127

↓ -8.6%

↓ -30.7%

↓ -8.0%

↑ +14.8%

108

↑ +16.1%

134

↑ +24.1%

163

↑ +21.6%

為替差益

146

↑ +156.1%

103

↓ -29.5%

持分法による投資利益

↑ +233.3%

↑ +40.0%

↓ -7.1%

↑ +216.7%

↑ +57.9%

↓ -6.7%

↓ -60.7%

雑収入

↓ -18.0%

↑ +7.3%

↓ -18.2%

↑ +127.8%

↓ -47.6%

103

↑ +139.5%

↓ -58.3%

↑ +55.8%

↓ -11.9%

↓ -44.1%

↑ +33.3%

営業外収益

194

164

↓ -15.5%

172

↑ +4.9%

166

↓ -3.5%

294

↑ +77.1%

198

↓ -32.7%

194

↓ -2.0%

191

↓ -1.5%

329

↑ +72.3%

307

↓ -6.7%

215

↓ -30.0%

320

↑ +48.8%

営業外費用

支払利息

338

248

↓ -26.6%

208

↓ -16.1%

199

↓ -4.3%

188

↓ -5.5%

193

↑ +2.7%

151

↓ -21.8%

129

↓ -14.6%

132

↑ +2.3%

127

↓ -3.8%

130

↑ +2.4%

155

↑ +19.2%

手形売却損

0.0%

↓ -21.9%

↓ -8.0%

↑ +17.4%

↓ -3.7%

↓ -19.2%

↑ +4.8%

↑ +9.1%

↑ +8.3%

↓ -19.2%

↑ +9.5%

為替差損

↓ -39.7%

↑ +28.9%

↓ -50.0%

支払手数料

↑ +216.0%

↓ -39.2%

↓ -35.4%

↑ +25.8%

↑ +87.2%

↓ -64.4%

↓ -53.8%

↑ +375.0%

↓ -78.9%

0.0%

↑ +458.3%

雑損失

↓ -17.1%

↓ -8.8%

↓ -58.1%

↑ +107.7%

↓ -44.4%

↓ -40.0%

↑ +11.1%

↑ +230.0%

↓ -63.6%

↓ -33.3%

↑ +162.5%

営業外費用

438

465

↑ +6.2%

352

↓ -24.3%

318

↓ -9.7%

282

↓ -11.3%

321

↑ +13.8%

226

↓ -29.6%

174

↓ -23.0%

247

↑ +42.0%

179

↓ -27.5%

227

↑ +26.8%

267

↑ +17.6%

経常利益又は経常損失（△）

1,781

1,856

↑ +4.2%

2,176

↑ +17.2%

1,854

↓ -14.8%

843

↓ -54.5%

1,733

↑ +105.6%

842

↓ -51.4%

1,776

↑ +110.9%

1,553

↓ -12.6%

3,740

↑ +140.8%

3,615

↓ -3.3%

4,206

↑ +16.3%

特別利益

固定資産売却益

0.0%

↓ -100.0%

5,288

↑ +105660.0%

↓ -99.8%

↓ -100.0%

投資有価証券売却益

0.0%

↓ -100.0%

220

↑ +1733.3%

111

↑ +60.9%

会員権売却益

国庫補助金

251

特別利益

↓ -100.0%

506

↓ -94.1%

↓ -100.0%

5,540

↑ +110700.0%

↓ -99.6%

230

↑ +945.5%

↓ -81.3%

↑ +76.7%

113

↑ +48.7%

特別損失

固定資産除却損

↓ -98.1%

↑ +4300.0%

160

↑ +263.6%

↓ -95.0%

↓ -12.5%

0.0%

↑ +28.6%

↓ -100.0%

132

↓ -97.7%

↓ -66.7%

減損損失

438

固定資産圧縮損

297

229

特別損失

169

↓ -99.4%

347

↑ +34600.0%

160

↓ -53.9%

↓ -95.0%

130

↑ +1525.0%

376

↑ +189.2%

121

↓ -67.8%

↓ -87.6%

132

↑ +780.0%

↓ -93.9%

439

↑ +5387.5%

税引前当期純利益又は税引前当期純損失（△）

1,629

1,855

↑ +13.9%

2,336

↑ +25.9%

1,724

↓ -26.2%

835

↓ -51.6%

1,608

↑ +92.6%

6,007

↑ +273.6%

1,677

↓ -72.1%

1,768

↑ +5.4%

3,651

↑ +106.5%

3,683

↑ +0.9%

3,879

↑ +5.3%

法人税、住民税及び事業税

502

568

↑ +13.1%

443

↓ -22.0%

740

↑ +67.0%

317

↓ -57.2%

365

↑ +15.1%

1,516

↑ +315.3%

360

↓ -76.3%

550

↑ +52.8%

1,136

↑ +106.5%

1,229

↑ +8.2%

983

↓ -20.0%

法人税等調整額

↑ +58.9%

-34

↓ -138.2%

-11

↑ +67.6%

304

↑ +2863.6%

-69

↓ -122.7%

259

↑ +475.4%

147

↓ -43.2%

↓ -99.3%

-92

↓ -9300.0%

-63

↑ +31.5%

-15

↑ +76.2%

法人税等

558

657

↑ +17.7%

408

↓ -37.9%

729

↑ +78.7%

622

↓ -14.7%

295

↓ -52.6%

1,775

↑ +501.7%

508

↓ -71.4%

551

↑ +8.5%

1,044

↑ +89.5%

1,166

↑ +11.7%

968

↓ -17.0%

当期純利益又は当期純損失（△）

1,070

1,198

↑ +12.0%

1,927

↑ +60.9%

994

↓ -48.4%

213

↓ -78.6%

1,312

↑ +516.0%

4,231

↑ +222.5%

1,169

↓ -72.4%

1,217

↑ +4.1%

2,606

↑ +114.1%

2,517

↓ -3.4%

2,910

↑ +15.6%

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（△）

↑ +65.6%

↓ -39.6%

↑ +40.6%

↓ -8.9%

0.0%

↓ -73.2%

↑ +118.2%

↑ +95.8%

↑ +23.4%

↑ +1.7%

↑ +32.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,037

1,144

↑ +10.3%

1,894

↑ +65.6%

949

↓ -49.9%

172

↓ -81.9%

1,271

↑ +639.0%

4,219

↑ +231.9%

1,144

↓ -72.9%

1,169

↑ +2.2%

2,548

↑ +118.0%

2,457

↓ -3.6%

2,832

↑ +15.3%

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	- -	3,725 -	4,060 ↑ +9.0%	4,265 ↑ +5.0%	5,293 ↑ +24.1%	4,121 ↓ -22.1%	4,180 ↑ +1.4%	7,672 ↑ +83.5%	6,794 ↓ -11.4%	7,012 ↑ +3.2%	8,778 ↑ +25.2%	8,933 ↑ +1.8%	8,754 ↓ -2.0%
受取手形及び売掛金	- -	8,630 -	7,258 ↓ -15.9%	7,601 ↑ +4.7%	8,931 ↑ +17.5%	8,564 ↓ -4.1%	7,630 ↓ -10.9%	7,423 ↓ -2.7%	7,862 ↑ +5.9%	8,603 ↑ +9.4%	9,822 ↑ +14.2%	7,990 ↓ -18.7%	7,444 ↓ -6.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	491 -	1,088 ↑ +121.6%
商品及び製品	- -	5,042 -	5,327 ↑ +5.7%	6,991 ↑ +31.2%	8,305 ↑ +18.8%	7,533 ↓ -9.3%	8,001 ↑ +6.2%	7,589 ↓ -5.1%	7,176 ↓ -5.4%	7,966 ↑ +11.0%	8,087 ↑ +1.5%	8,053 ↓ -0.4%	7,729 ↓ -4.0%
仕掛品	- -	589 -	654 ↑ +11.0%	627 ↓ -4.1%	476 ↓ -24.1%	448 ↓ -5.9%	641 ↑ +43.1%	634 ↓ -1.1%	630 ↓ -0.6%	681 ↑ +8.1%	815 ↑ +19.7%	723 ↓ -11.3%	712 ↓ -1.5%
原材料及び貯蔵品	- -	1,457 -	1,050 ↓ -27.9%	804 ↓ -23.4%	873 ↑ +8.6%	1,221 ↑ +39.9%	1,868 ↑ +53.0%	1,169 ↓ -37.4%	1,354 ↑ +15.8%	1,679 ↑ +24.0%	1,340 ↓ -20.2%	890 ↓ -33.6%	886 ↓ -0.4%
未収還付法人税等	- -	4 -	7 ↑ +75.0%	2 ↓ -71.4%	12 ↑ +500.0%	222 ↑ +1750.0%	6 ↓ -97.3%	49 ↑ +716.7%	488 ↑ +895.9%	- -	11 -	4 ↓ -63.6%	3 ↓ -25.0%
未収消費税等	- -	163 -	438 ↑ +168.7%	71 ↓ -83.8%	225 ↑ +216.9%	366 ↑ +62.7%	844 ↑ +130.6%	412 ↓ -51.2%	192 ↓ -53.4%	352 ↑ +83.3%	244 ↓ -30.7%	60 ↓ -75.4%	122 ↑ +103.3%
その他	- -	441 -	399 ↓ -9.5%	414 ↑ +3.8%	412 ↓ -0.5%	626 ↑ +51.9%	595 ↓ -5.0%	619 ↑ +4.0%	548 ↓ -11.5%	528 ↓ -3.6%	566 ↑ +7.2%	484 ↓ -14.5%	558 ↑ +15.3%
貸倒引当金	- -	-86 -	-64 ↑ +25.6%	-91 ↓ -42.2%	-79 ↑ +13.2%	-76 ↑ +3.8%	-75 ↑ +1.3%	-43 ↑ +42.7%	-42 ↑ +2.3%	-57 ↓ -35.7%	-65 ↓ -14.0%	-57 ↑ +12.3%	-53 ↑ +7.0%
流動資産	- -	20,405 -	19,509 ↓ -4.4%	21,202 ↑ +8.7%	24,452 ↑ +15.3%	23,027 ↓ -5.8%	23,693 ↑ +2.9%	25,526 ↑ +7.7%	25,005 ↓ -2.0%	26,766 ↑ +7.0%	29,602 ↑ +10.6%	27,574 ↓ -6.9%	27,246 ↓ -1.2%
固定資産
有形固定資産
建物及び構築物	- -	14,535 -	17,041 ↑ +17.2%	17,074 ↑ +0.2%	17,044 ↓ -0.2%	17,054 ↑ +0.1%	19,121 ↑ +12.1%	19,112 ↓ -0.0%	19,318 ↑ +1.1%	19,464 ↑ +0.8%	19,500 ↑ +0.2%	19,613 ↑ +0.6%	19,687 ↑ +0.4%
減価償却累計額	- -	-7,018 -	-7,603 ↓ -8.3%	-8,111 ↓ -6.7%	-8,557 ↓ -5.5%	-9,113 ↓ -6.5%	-9,762 ↓ -7.1%	-10,399 ↓ -6.5%	-11,063 ↓ -6.4%	-11,776 ↓ -6.4%	-12,242 ↓ -4.0%	-12,841 ↓ -4.9%	-13,418 ↓ -4.5%
建物及び構築物	- -	7,516 -	9,438 ↑ +25.6%	8,963 ↓ -5.0%	8,486 ↓ -5.3%	7,940 ↓ -6.4%	9,359 ↑ +17.9%	8,713 ↓ -6.9%	8,255 ↓ -5.3%	7,687 ↓ -6.9%	7,258 ↓ -5.6%	6,772 ↓ -6.7%	6,268 ↓ -7.4%
機械装置及び運搬具	- -	8,480 -	10,700 ↑ +26.2%	10,479 ↓ -2.1%	10,535 ↑ +0.5%	10,553 ↑ +0.2%	12,751 ↑ +20.8%	11,541 ↓ -9.5%	11,579 ↑ +0.3%	11,147 ↓ -3.7%	11,791 ↑ +5.8%	11,972 ↑ +1.5%	11,526 ↓ -3.7%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,995 -	-10,776 ↑ +2.0%
機械装置及び運搬具	- -	853 -	2,715 ↑ +218.3%	2,054 ↓ -24.3%	1,502 ↓ -26.9%	919 ↓ -38.8%	2,272 ↑ +147.2%	1,629 ↓ -28.3%	1,236 ↓ -24.1%	812 ↓ -34.3%	1,205 ↑ +48.4%	977 ↓ -18.9%	750 ↓ -23.2%
土地	- -	27,549 -	27,549 0.0%	27,535 ↓ -0.1%	27,535 0.0%	27,535 0.0%	27,490 ↓ -0.2%	28,522 ↑ +3.8%	28,522 0.0%	28,522 0.0%	28,522 0.0%	28,522 0.0%	28,522 0.0%
リース資産	- -	365 -	361 ↓ -1.1%	296 ↓ -18.0%	293 ↓ -1.0%	154 ↓ -47.4%	153 ↓ -0.6%	71 ↓ -53.6%	121 ↑ +70.4%	155 ↑ +28.1%	187 ↑ +20.6%	160 ↓ -14.4%	165 ↑ +3.1%
減価償却累計額	- -	-229 -	-205 ↑ +10.5%	-197 ↑ +3.9%	-237 ↓ -20.3%	-102 ↑ +57.0%	-124 ↓ -21.6%	-50 ↑ +59.7%	-71 ↓ -42.0%	-92 ↓ -29.6%	-98 ↓ -6.5%	-90 ↑ +8.2%	-111 ↓ -23.3%
リース資産（純額）	- -	135 -	156 ↑ +15.6%	99 ↓ -36.5%	55 ↓ -44.4%	52 ↓ -5.5%	28 ↓ -46.2%	20 ↓ -28.6%	50 ↑ +150.0%	63 ↑ +26.0%	89 ↑ +41.3%	69 ↓ -22.5%	53 ↓ -23.2%
建設仮勘定	- -	2,139 -	22 ↓ -99.0%	102 ↑ +363.6%	1,005 ↑ +885.3%	3,495 ↑ +247.8%	76 ↓ -97.8%	179 ↑ +135.5%	934 ↑ +421.8%	1,328 ↑ +42.2%	397 ↓ -70.1%	362 ↓ -8.8%	79 ↓ -78.2%
その他	- -	924 -	1,023 ↑ +10.7%	1,069 ↑ +4.5%	1,132 ↑ +5.9%	1,161 ↑ +2.6%	1,237 ↑ +6.5%	1,300 ↑ +5.1%	1,313 ↑ +1.0%	1,329 ↑ +1.2%	1,406 ↑ +5.8%	1,466 ↑ +4.3%	1,487 ↑ +1.4%
減価償却累計額	- -	-756 -	-839 ↓ -11.0%	-902 ↓ -7.5%	-981 ↓ -8.8%	-1,023 ↓ -4.3%	-1,071 ↓ -4.7%	-1,106 ↓ -3.3%	-1,128 ↓ -2.0%	-1,172 ↓ -3.9%	-1,195 ↓ -2.0%	-1,258 ↓ -5.3%	-1,281 ↓ -1.8%
その他	- -	167 -	184 ↑ +10.2%	167 ↓ -9.2%	151 ↓ -9.6%	137 ↓ -9.3%	165 ↑ +20.4%	193 ↑ +17.0%	185 ↓ -4.1%	157 ↓ -15.1%	211 ↑ +34.4%	208 ↓ -1.4%	206 ↓ -1.0%
有形固定資産	- -	38,363 -	40,066 ↑ +4.4%	38,921 ↓ -2.9%	38,737 ↓ -0.5%	40,080 ↑ +3.5%	39,392 ↓ -1.7%	39,257 ↓ -0.3%	39,184 ↓ -0.2%	38,572 ↓ -1.6%	37,683 ↓ -2.3%	36,912 ↓ -2.0%	35,880 ↓ -2.8%
無形固定資産	- -	268 -	233 ↓ -13.1%	186 ↓ -20.2%	177 ↓ -4.8%	191 ↑ +7.9%	320 ↑ +67.5%	276 ↓ -13.8%	268 ↓ -2.9%	241 ↓ -10.1%	204 ↓ -15.4%	209 ↑ +2.5%	188 ↓ -10.0%
投資その他の資産
投資有価証券	- -	4,424 -	4,277 ↓ -3.3%	4,593 ↑ +7.4%	4,633 ↑ +0.9%	4,217 ↓ -9.0%	3,670 ↓ -13.0%	3,814 ↑ +3.9%	3,414 ↓ -10.5%	3,449 ↑ +1.0%	4,317 ↑ +25.2%	4,789 ↑ +10.9%	6,031 ↑ +25.9%
長期貸付金	- -	84 -	78 ↓ -7.1%	26 ↓ -66.7%	32 ↑ +23.1%	36 ↑ +12.5%	33 ↓ -8.3%	23 ↓ -30.3%	16 ↓ -30.4%	11 ↓ -31.3%	5 ↓ -54.5%	0 ↓ -100.0%	0 0.0%
繰延税金資産	- -	- -	- -	- -	- -	29 -	249 ↑ +758.6%	79 ↓ -68.3%	74 ↓ -6.3%	92 ↑ +24.3%	74 ↓ -19.6%	133 ↑ +79.7%	79 ↓ -40.6%
破産更生債権等	- -	1,363 -	1,282 ↓ -5.9%	3 ↓ -99.8%	5 ↑ +66.7%	5 0.0%	8 ↑ +60.0%	4 ↓ -50.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	3 0.0%	19 ↑ +533.3%
退職給付に係る資産	- -	- -	- -	- -	69 -	22 ↓ -68.1%	- -	93 -	77 ↓ -17.2%	66 ↓ -14.3%	139 ↑ +110.6%	208 ↑ +49.6%	334 ↑ +60.6%
その他	- -	300 -	340 ↑ +13.3%	383 ↑ +12.6%	367 ↓ -4.2%	396 ↑ +7.9%	378 ↓ -4.5%	416 ↑ +10.1%	438 ↑ +5.3%	405 ↓ -7.5%	412 ↑ +1.7%	377 ↓ -8.5%	385 ↑ +2.1%
貸倒引当金	- -	-1,366 -	-1,350 ↑ +1.2%	-70 ↑ +94.8%	-72 ↓ -2.9%	-104 ↓ -44.4%	-96 ↑ +7.7%	-83 ↑ +13.5%	-67 ↑ +19.3%	-47 ↑ +29.9%	-49 ↓ -4.3%	-37 ↑ +24.5%	-42 ↓ -13.5%
投資その他の資産	- -	4,903 -	4,666 ↓ -4.8%	4,959 ↑ +6.3%	5,209 ↑ +5.0%	4,604 ↓ -11.6%	4,244 ↓ -7.8%	4,348 ↑ +2.5%	3,958 ↓ -9.0%	3,980 ↑ +0.6%	4,902 ↑ +23.2%	5,474 ↑ +11.7%	6,808 ↑ +24.4%
固定資産	- -	43,535 -	44,966 ↑ +3.3%	44,067 ↓ -2.0%	44,124 ↑ +0.1%	44,876 ↑ +1.7%	43,957 ↓ -2.0%	43,882 ↓ -0.2%	43,410 ↓ -1.1%	42,795 ↓ -1.4%	42,790 ↓ -0.0%	42,596 ↓ -0.5%	42,878 ↑ +0.7%
繰延資産
社債発行費	- -	34 -	20 ↓ -41.2%	13 ↓ -35.0%	7 ↓ -46.2%	5 ↓ -28.6%	1 ↓ -80.0%	1 0.0%	0 ↓ -100.0%	2 -	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%
繰延資産	- -	34 -	20 ↓ -41.2%	13 ↓ -35.0%	7 ↓ -46.2%	5 ↓ -28.6%	1 ↓ -80.0%	1 0.0%	0 ↓ -100.0%	2 -	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%
資産	- -	63,975 -	64,497 ↑ +0.8%	65,282 ↑ +1.2%	68,584 ↑ +5.1%	67,910 ↓ -1.0%	67,652 ↓ -0.4%	69,410 ↑ +2.6%	68,417 ↓ -1.4%	69,564 ↑ +1.7%	72,394 ↑ +4.1%	70,172 ↓ -3.1%	70,126 ↓ -0.1%
負債の部
流動負債
支払手形及び買掛金	- -	8,983 -	7,553 ↓ -15.9%	7,899 ↑ +4.6%	8,446 ↑ +6.9%	8,456 ↑ +0.1%	7,843 ↓ -7.2%	6,240 ↓ -20.4%	6,660 ↑ +6.7%	8,090 ↑ +21.5%	8,019 ↓ -0.9%	6,589 ↓ -17.8%	4,128 ↓ -37.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153 -	1,087 ↑ +610.5%
短期借入金	- -	3,218 -	3,478 ↑ +8.1%	5,147 ↑ +48.0%	8,241 ↑ +60.1%	7,991 ↓ -3.0%	6,045 ↓ -24.4%	2,335 ↓ -61.4%	1,950 ↓ -16.5%	1,892 ↓ -3.0%	1,533 ↓ -19.0%	949 ↓ -38.1%	725 ↓ -23.6%
１年内返済予定の長期借入金	- -	5,021 -	4,899 ↓ -2.4%	4,713 ↓ -3.8%	4,257 ↓ -9.7%	4,430 ↑ +4.1%	4,386 ↓ -1.0%	4,298 ↓ -2.0%	4,289 ↓ -0.2%	4,445 ↑ +3.6%	4,240 ↓ -4.6%	3,463 ↓ -18.3%	3,499 ↑ +1.0%
リース負債	- -	70 -	67 ↓ -4.3%	50 ↓ -25.4%	36 ↓ -28.0%	32 ↓ -11.1%	44 ↑ +37.5%	37 ↓ -15.9%	52 ↑ +40.5%	46 ↓ -11.5%	33 ↓ -28.3%	21 ↓ -36.4%	11 ↓ -47.6%
未払法人税等	- -	124 -	331 ↑ +166.9%	204 ↓ -38.4%	536 ↑ +162.7%	131 ↓ -75.6%	259 ↑ +97.7%	1,529 ↑ +490.3%	143 ↓ -90.6%	414 ↑ +189.5%	982 ↑ +137.2%	747 ↓ -23.9%	581 ↓ -22.2%
未払消費税等	- -	189 -	36 ↓ -81.0%	95 ↑ +163.9%	116 ↑ +22.1%	246 ↑ +112.1%	39 ↓ -84.1%	54 ↑ +38.5%	42 ↓ -22.2%	41 ↓ -2.4%	65 ↑ +58.5%	39 ↓ -40.0%	127 ↑ +225.6%
賞与引当金	- -	446 -	456 ↑ +2.2%	464 ↑ +1.8%	489 ↑ +5.4%	501 ↑ +2.5%	466 ↓ -7.0%	446 ↓ -4.3%	439 ↓ -1.6%	475 ↑ +8.2%	490 ↑ +3.2%	562 ↑ +14.7%	603 ↑ +7.3%
役員賞与引当金	- -	53 -	48 ↓ -9.4%	52 ↑ +8.3%	48 ↓ -7.7%	45 ↓ -6.3%	53 ↑ +17.8%	40 ↓ -24.5%	41 ↑ +2.5%	44 ↑ +7.3%	33 ↓ -25.0%	41 ↑ +24.2%	41 0.0%
その他	- -	2,187 -	2,336 ↑ +6.8%	1,371 ↓ -41.3%	2,394 ↑ +74.6%	1,152 ↓ -51.9%	1,607 ↑ +39.5%	1,429 ↓ -11.1%	2,199 ↑ +53.9%	1,884 ↓ -14.3%	2,255 ↑ +19.7%	2,123 ↓ -5.9%	2,163 ↑ +1.9%
流動負債	- -	21,197 -	19,583 ↓ -7.6%	20,398 ↑ +4.2%	25,016 ↑ +22.6%	23,204 ↓ -7.2%	20,798 ↓ -10.4%	16,412 ↓ -21.1%	15,919 ↓ -3.0%	17,434 ↑ +9.5%	17,656 ↑ +1.3%	14,692 ↓ -16.8%	12,968 ↓ -11.7%
固定負債
社債	- -	1,060 -	920 ↓ -13.2%	560 ↓ -39.1%	260 ↓ -53.6%	200 ↓ -23.1%	200 0.0%	200 0.0%	100 ↓ -50.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
長期借入金	- -	7,983 -	9,891 ↑ +23.9%	8,930 ↓ -9.7%	7,240 ↓ -18.9%	8,226 ↑ +13.6%	9,296 ↑ +13.0%	10,910 ↑ +17.4%	9,659 ↓ -11.5%	8,312 ↓ -13.9%	7,592 ↓ -8.7%	6,060 ↓ -20.2%	6,291 ↑ +3.8%
長期未払金	- -	1,422 -	1,011 ↓ -28.9%	532 ↓ -47.4%	192 ↓ -63.9%	470 ↑ +144.8%	807 ↑ +71.7%	652 ↓ -19.2%	488 ↓ -25.2%	327 ↓ -33.0%	161 ↓ -50.8%	39 ↓ -75.8%	1 ↓ -97.4%
リース負債	- -	97 -	114 ↑ +17.5%	63 ↓ -44.7%	28 ↓ -55.6%	50 ↑ +78.6%	116 ↑ +132.0%	83 ↓ -28.4%	71 ↓ -14.5%	60 ↓ -15.5%	74 ↑ +23.3%	53 ↓ -28.4%	46 ↓ -13.2%
繰延税金負債	- -	- -	- -	- -	- -	902 -	905 ↑ +0.3%	1,502 ↑ +66.0%	1,568 ↑ +4.4%	1,529 ↓ -2.5%	1,732 ↑ +13.3%	1,912 ↑ +10.4%	2,351 ↑ +23.0%
再評価に係る繰延税金負債	- -	4,258 -	3,992 ↓ -6.2%	3,992 0.0%	4,071 ↑ +2.0%	4,071 0.0%	4,059 ↓ -0.3%	3,644 ↓ -10.2%	3,644 0.0%	3,644 0.0%	3,644 0.0%	3,752 ↑ +3.0%	3,752 0.0%
役員退職慰労引当金	- -	473 -	429 ↓ -9.3%	427 ↓ -0.5%	453 ↑ +6.1%	505 ↑ +11.5%	532 ↑ +5.3%	573 ↑ +7.7%	572 ↓ -0.2%	626 ↑ +9.4%	546 ↓ -12.8%	562 ↑ +2.9%	366 ↓ -34.9%
退職給付に係る負債	- -	1,686 -	1,828 ↑ +8.4%	1,862 ↑ +1.9%	2,110 ↑ +13.3%	2,130 ↑ +0.9%	2,232 ↑ +4.8%	2,241 ↑ +0.4%	2,174 ↓ -3.0%	2,166 ↓ -0.4%	2,167 ↑ +0.0%	2,009 ↓ -7.3%	1,904 ↓ -5.2%
資産除去債務	- -	5 -	5 0.0%	5 0.0%	6 ↑ +20.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
その他	- -	282 -	238 ↓ -15.6%	231 ↓ -2.9%	234 ↑ +1.3%	233 ↓ -0.4%	171 ↓ -26.6%	216 ↑ +26.3%	216 0.0%	277 ↑ +28.2%	407 ↑ +46.9%	412 ↑ +1.2%	407 ↓ -1.2%
固定負債	- -	18,522 -	19,551 ↑ +5.6%	17,785 ↓ -9.0%	15,400 ↓ -13.4%	16,798 ↑ +9.1%	18,325 ↑ +9.1%	20,031 ↑ +9.3%	18,501 ↓ -7.6%	17,052 ↓ -7.8%	16,433 ↓ -3.6%	14,910 ↓ -9.3%	15,228 ↑ +2.1%
負債	- -	39,719 -	39,135 ↓ -1.5%	38,183 ↓ -2.4%	40,417 ↑ +5.9%	40,003 ↓ -1.0%	39,124 ↓ -2.2%	36,444 ↓ -6.9%	34,421 ↓ -5.6%	34,486 ↑ +0.2%	34,090 ↓ -1.1%	29,603 ↓ -13.2%	28,196 ↓ -4.8%
純資産の部
株主資本
資本金	- -	4,404 -	4,404 0.0%	4,404 0.0%	4,404 0.0%	4,404 0.0%	4,404 0.0%	4,404 0.0%	4,404 0.0%	4,404 0.0%	4,404 0.0%	4,404 0.0%	4,404 0.0%
資本剰余金	- -	1,930 -	1,930 0.0%	1,930 0.0%	1,930 0.0%	1,930 0.0%	1,930 0.0%	1,930 0.0%	1,930 0.0%	1,930 0.0%	1,930 0.0%	1,930 0.0%	1,930 0.0%
利益剰余金	- -	7,544 -	8,545 ↑ +13.3%	10,296 ↑ +20.5%	11,377 ↑ +10.5%	11,376 ↓ -0.0%	12,533 ↑ +10.2%	17,548 ↑ +40.0%	18,377 ↑ +4.7%	19,374 ↑ +5.4%	21,641 ↑ +11.7%	23,466 ↑ +8.4%	24,572 ↑ +4.7%
自己株式	- -	-31 -	-33 ↓ -6.5%	-34 ↓ -3.0%	-36 ↓ -5.9%	-37 ↓ -2.8%	-38 ↓ -2.7%	-38 0.0%	-38 0.0%	-38 0.0%	-39 ↓ -2.6%	-40 ↓ -2.6%	-1,041 ↓ -2502.5%
株主資本	- -	13,848 -	14,847 ↑ +7.2%	16,596 ↑ +11.8%	17,675 ↑ +6.5%	17,674 ↓ -0.0%	18,830 ↑ +6.5%	23,845 ↑ +26.6%	24,673 ↑ +3.5%	25,670 ↑ +4.0%	27,936 ↑ +8.8%	29,760 ↑ +6.5%	29,866 ↑ +0.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,320 -	1,205 ↓ -8.7%	1,281 ↑ +6.3%	1,289 ↑ +0.6%	1,085 ↓ -15.8%	664 ↓ -38.8%	807 ↑ +21.5%	656 ↓ -18.7%	622 ↓ -5.2%	1,204 ↑ +93.6%	1,456 ↑ +20.9%	2,356 ↑ +61.8%
繰延ヘッジ損益	- -	-85 -	-13 ↑ +84.7%	1 ↑ +107.7%	-3 ↓ -400.0%	-3 0.0%	9 ↑ +400.0%	28 ↑ +211.1%	64 ↑ +128.6%	11 ↓ -82.8%	63 ↑ +472.7%	12 ↓ -81.0%	59 ↑ +391.7%
土地再評価差額金	- -	8,589 -	8,855 ↑ +3.1%	8,855 0.0%	8,775 ↓ -0.9%	8,775 0.0%	8,746 ↓ -0.3%	7,806 ↓ -10.7%	7,806 0.0%	7,806 0.0%	7,858 ↑ +0.7%	7,750 ↓ -1.4%	7,750 0.0%
為替換算調整勘定	- -	369 -	301 ↓ -18.4%	165 ↓ -45.2%	230 ↑ +39.4%	114 ↓ -50.4%	62 ↓ -45.6%	101 ↑ +62.9%	344 ↑ +240.6%	436 ↑ +26.7%	550 ↑ +26.1%	700 ↑ +27.3%	785 ↑ +12.1%
退職給付に係る調整累計額	- -	-107 -	-223 ↓ -108.4%	-222 ↑ +0.4%	-264 ↓ -18.9%	-242 ↑ +8.3%	-323 ↓ -33.5%	-179 ↑ +44.6%	-133 ↑ +25.7%	-84 ↑ +36.8%	6 ↑ +107.1%	157 ↑ +2516.7%	292 ↑ +86.0%
評価・換算差額等	- -	10,085 -	10,125 ↑ +0.4%	10,080 ↓ -0.4%	10,028 ↓ -0.5%	9,730 ↓ -3.0%	9,159 ↓ -5.9%	8,564 ↓ -6.5%	8,738 ↑ +2.0%	8,791 ↑ +0.6%	9,682 ↑ +10.1%	10,077 ↑ +4.1%	11,245 ↑ +11.6%
非支配株主持分	- -	321 -	389 ↑ +21.2%	421 ↑ +8.2%	463 ↑ +10.0%	502 ↑ +8.4%	538 ↑ +7.2%	556 ↑ +3.3%	583 ↑ +4.9%	614 ↑ +5.3%	684 ↑ +11.4%	730 ↑ +6.7%	818 ↑ +12.1%
純資産	22,277 -	24,255 ↑ +8.9%	25,361 ↑ +4.6%	27,099 ↑ +6.9%	28,167 ↑ +3.9%	27,907 ↓ -0.9%	28,528 ↑ +2.2%	32,966 ↑ +15.6%	33,996 ↑ +3.1%	35,077 ↑ +3.2%	38,304 ↑ +9.2%	40,569 ↑ +5.9%	41,929 ↑ +3.4%
負債純資産	- -	63,975 -	64,497 ↑ +0.8%	65,282 ↑ +1.2%	68,584 ↑ +5.1%	67,910 ↓ -1.0%	67,652 ↓ -0.4%	69,410 ↑ +2.6%	68,417 ↓ -1.4%	69,564 ↑ +1.7%	72,394 ↑ +4.1%	70,172 ↓ -3.1%	70,126 ↓ -0.1%

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

資産の部

流動資産

現金及び預金

3,725

4,060

↑ +9.0%

4,265

↑ +5.0%

5,293

↑ +24.1%

4,121

↓ -22.1%

4,180

↑ +1.4%

7,672

↑ +83.5%

6,794

↓ -11.4%

7,012

↑ +3.2%

8,778

↑ +25.2%

8,933

↑ +1.8%

8,754

↓ -2.0%

受取手形及び売掛金

8,630

7,258

↓ -15.9%

7,601

↑ +4.7%

8,931

↑ +17.5%

8,564

↓ -4.1%

7,630

↓ -10.9%

7,423

↓ -2.7%

7,862

↑ +5.9%

8,603

↑ +9.4%

9,822

↑ +14.2%

7,990

↓ -18.7%

7,444

↓ -6.8%

電子記録債権

491

1,088

↑ +121.6%

商品及び製品

5,042

5,327

↑ +5.7%

6,991

↑ +31.2%

8,305

↑ +18.8%

7,533

↓ -9.3%

8,001

↑ +6.2%

7,589

↓ -5.1%

7,176

↓ -5.4%

7,966

↑ +11.0%

8,087

↑ +1.5%

8,053

↓ -0.4%

7,729

↓ -4.0%

仕掛品

589

654

↑ +11.0%

627

↓ -4.1%

476

↓ -24.1%

448

↓ -5.9%

641

↑ +43.1%

634

↓ -1.1%

630

↓ -0.6%

681

↑ +8.1%

815

↑ +19.7%

723

↓ -11.3%

712

↓ -1.5%

原材料及び貯蔵品

1,457

1,050

↓ -27.9%

804

↓ -23.4%

873

↑ +8.6%

1,221

↑ +39.9%

1,868

↑ +53.0%

1,169

↓ -37.4%

1,354

↑ +15.8%

1,679

↑ +24.0%

1,340

↓ -20.2%

890

↓ -33.6%

886

↓ -0.4%

未収還付法人税等

↑ +75.0%

↓ -71.4%

↑ +500.0%

222

↑ +1750.0%

↓ -97.3%

↑ +716.7%

488

↑ +895.9%

↓ -63.6%

↓ -25.0%

未収消費税等

163

438

↑ +168.7%

↓ -83.8%

225

↑ +216.9%

366

↑ +62.7%

844

↑ +130.6%

412

↓ -51.2%

192

↓ -53.4%

352

↑ +83.3%

244

↓ -30.7%

↓ -75.4%

122

↑ +103.3%

その他

441

399

↓ -9.5%

414

↑ +3.8%

412

↓ -0.5%

626

↑ +51.9%

595

↓ -5.0%

619

↑ +4.0%

548

↓ -11.5%

528

↓ -3.6%

566

↑ +7.2%

484

↓ -14.5%

558

↑ +15.3%

貸倒引当金

-86

-64

↑ +25.6%

-91

↓ -42.2%

-79

↑ +13.2%

-76

↑ +3.8%

-75

↑ +1.3%

-43

↑ +42.7%

-42

↑ +2.3%

-57

↓ -35.7%

-65

↓ -14.0%

-57

↑ +12.3%

-53

↑ +7.0%

流動資産

20,405

19,509

↓ -4.4%

21,202

↑ +8.7%

24,452

↑ +15.3%

23,027

↓ -5.8%

23,693

↑ +2.9%

25,526

↑ +7.7%

25,005

↓ -2.0%

26,766

↑ +7.0%

29,602

↑ +10.6%

27,574

↓ -6.9%

27,246

↓ -1.2%

固定資産

有形固定資産

建物及び構築物

14,535

17,041

↑ +17.2%

17,074

↑ +0.2%

17,044

↓ -0.2%

17,054

↑ +0.1%

19,121

↑ +12.1%

19,112

↓ -0.0%

19,318

↑ +1.1%

19,464

↑ +0.8%

19,500

↑ +0.2%

19,613

↑ +0.6%

19,687

↑ +0.4%

減価償却累計額

-7,018

-7,603

↓ -8.3%

-8,111

↓ -6.7%

-8,557

↓ -5.5%

-9,113

↓ -6.5%

-9,762

↓ -7.1%

-10,399

↓ -6.5%

-11,063

↓ -6.4%

-11,776

↓ -6.4%

-12,242

↓ -4.0%

-12,841

↓ -4.9%

-13,418

↓ -4.5%

建物及び構築物

7,516

9,438

↑ +25.6%

8,963

↓ -5.0%

8,486

↓ -5.3%

7,940

↓ -6.4%

9,359

↑ +17.9%

8,713

↓ -6.9%

8,255

↓ -5.3%

7,687

↓ -6.9%

7,258

↓ -5.6%

6,772

↓ -6.7%

6,268

↓ -7.4%

機械装置及び運搬具

8,480

10,700

↑ +26.2%

10,479

↓ -2.1%

10,535

↑ +0.5%

10,553

↑ +0.2%

12,751

↑ +20.8%

11,541

↓ -9.5%

11,579

↑ +0.3%

11,147

↓ -3.7%

11,791

↑ +5.8%

11,972

↑ +1.5%

11,526

↓ -3.7%

減価償却累計額及び減損損失累計額

-10,995

-10,776

↑ +2.0%

機械装置及び運搬具

853

2,715

↑ +218.3%

2,054

↓ -24.3%

1,502

↓ -26.9%

919

↓ -38.8%

2,272

↑ +147.2%

1,629

↓ -28.3%

1,236

↓ -24.1%

812

↓ -34.3%

1,205

↑ +48.4%

977

↓ -18.9%

750

↓ -23.2%

土地

27,549

0.0%

27,535

↓ -0.1%

27,535

0.0%

27,535

0.0%

27,490

↓ -0.2%

28,522

↑ +3.8%

28,522

0.0%

28,522

0.0%

28,522

0.0%

28,522

0.0%

28,522

0.0%

リース資産

365

361

↓ -1.1%

296

↓ -18.0%

293

↓ -1.0%

154

↓ -47.4%

153

↓ -0.6%

↓ -53.6%

121

↑ +70.4%

155

↑ +28.1%

187

↑ +20.6%

160

↓ -14.4%

165

↑ +3.1%

減価償却累計額

-229

-205

↑ +10.5%

-197

↑ +3.9%

-237

↓ -20.3%

-102

↑ +57.0%

-124

↓ -21.6%

-50

↑ +59.7%

-71

↓ -42.0%

-92

↓ -29.6%

-98

↓ -6.5%

-90

↑ +8.2%

-111

↓ -23.3%

リース資産（純額）

135

156

↑ +15.6%

↓ -36.5%

↓ -44.4%

↓ -5.5%

↓ -46.2%

↓ -28.6%

↑ +150.0%

↑ +26.0%

↑ +41.3%

↓ -22.5%

↓ -23.2%

建設仮勘定

2,139

↓ -99.0%

102

↑ +363.6%

1,005

↑ +885.3%

3,495

↑ +247.8%

↓ -97.8%

179

↑ +135.5%

934

↑ +421.8%

1,328

↑ +42.2%

397

↓ -70.1%

362

↓ -8.8%

↓ -78.2%

その他

924

1,023

↑ +10.7%

1,069

↑ +4.5%

1,132

↑ +5.9%

1,161

↑ +2.6%

1,237

↑ +6.5%

1,300

↑ +5.1%

1,313

↑ +1.0%

1,329

↑ +1.2%

1,406

↑ +5.8%

1,466

↑ +4.3%

1,487

↑ +1.4%

減価償却累計額

-756

-839

↓ -11.0%

-902

↓ -7.5%

-981

↓ -8.8%

-1,023

↓ -4.3%

-1,071

↓ -4.7%

-1,106

↓ -3.3%

-1,128

↓ -2.0%

-1,172

↓ -3.9%

-1,195

↓ -2.0%

-1,258

↓ -5.3%

-1,281

↓ -1.8%

その他

167

184

↑ +10.2%

167

↓ -9.2%

151

↓ -9.6%

137

↓ -9.3%

165

↑ +20.4%

193

↑ +17.0%

185

↓ -4.1%

157

↓ -15.1%

211

↑ +34.4%

208

↓ -1.4%

206

↓ -1.0%

有形固定資産

38,363

40,066

↑ +4.4%

38,921

↓ -2.9%

38,737

↓ -0.5%

40,080

↑ +3.5%

39,392

↓ -1.7%

39,257

↓ -0.3%

39,184

↓ -0.2%

38,572

↓ -1.6%

37,683

↓ -2.3%

36,912

↓ -2.0%

35,880

↓ -2.8%

無形固定資産

268

233

↓ -13.1%

186

↓ -20.2%

177

↓ -4.8%

191

↑ +7.9%

320

↑ +67.5%

276

↓ -13.8%

268

↓ -2.9%

241

↓ -10.1%

204

↓ -15.4%

209

↑ +2.5%

188

↓ -10.0%

投資その他の資産

投資有価証券

4,424

4,277

↓ -3.3%

4,593

↑ +7.4%

4,633

↑ +0.9%

4,217

↓ -9.0%

3,670

↓ -13.0%

3,814

↑ +3.9%

3,414

↓ -10.5%

3,449

↑ +1.0%

4,317

↑ +25.2%

4,789

↑ +10.9%

6,031

↑ +25.9%

長期貸付金

↓ -7.1%

↓ -66.7%

↑ +23.1%

↑ +12.5%

↓ -8.3%

↓ -30.3%

↓ -30.4%

↓ -31.3%

↓ -54.5%

↓ -100.0%

0.0%

繰延税金資産

249

↑ +758.6%

↓ -68.3%

↓ -6.3%

↑ +24.3%

↓ -19.6%

133

↑ +79.7%

↓ -40.6%

破産更生債権等

1,363

1,282

↓ -5.9%

↓ -99.8%

↑ +66.7%

0.0%

↑ +60.0%

↓ -50.0%

↓ -25.0%

0.0%

↑ +533.3%

退職給付に係る資産

↓ -68.1%

↓ -17.2%

↓ -14.3%

139

↑ +110.6%

208

↑ +49.6%

334

↑ +60.6%

その他

300

340

↑ +13.3%

383

↑ +12.6%

367

↓ -4.2%

396

↑ +7.9%

378

↓ -4.5%

416

↑ +10.1%

438

↑ +5.3%

405

↓ -7.5%

412

↑ +1.7%

377

↓ -8.5%

385

↑ +2.1%

貸倒引当金

-1,366

-1,350

↑ +1.2%

-70

↑ +94.8%

-72

↓ -2.9%

-104

↓ -44.4%

-96

↑ +7.7%

-83

↑ +13.5%

-67

↑ +19.3%

-47

↑ +29.9%

-49

↓ -4.3%

-37

↑ +24.5%

-42

↓ -13.5%

投資その他の資産

4,903

4,666

↓ -4.8%

4,959

↑ +6.3%

5,209

↑ +5.0%

4,604

↓ -11.6%

4,244

↓ -7.8%

4,348

↑ +2.5%

3,958

↓ -9.0%

3,980

↑ +0.6%

4,902

↑ +23.2%

5,474

↑ +11.7%

6,808

↑ +24.4%

固定資産

43,535

44,966

↑ +3.3%

44,067

↓ -2.0%

44,124

↑ +0.1%

44,876

↑ +1.7%

43,957

↓ -2.0%

43,882

↓ -0.2%

43,410

↓ -1.1%

42,795

↓ -1.4%

42,790

↓ -0.0%

42,596

↓ -0.5%

42,878

↑ +0.7%

繰延資産

社債発行費

↓ -41.2%

↓ -35.0%

↓ -46.2%

↓ -28.6%

↓ -80.0%

0.0%

↓ -100.0%

↓ -50.0%

0.0%

↓ -100.0%

繰延資産

↓ -41.2%

↓ -35.0%

↓ -46.2%

↓ -28.6%

↓ -80.0%

0.0%

↓ -100.0%

↓ -50.0%

0.0%

↓ -100.0%

資産

63,975

64,497

↑ +0.8%

65,282

↑ +1.2%

68,584

↑ +5.1%

67,910

↓ -1.0%

67,652

↓ -0.4%

69,410

↑ +2.6%

68,417

↓ -1.4%

69,564

↑ +1.7%

72,394

↑ +4.1%

70,172

↓ -3.1%

70,126

↓ -0.1%

負債の部

流動負債

支払手形及び買掛金

8,983

7,553

↓ -15.9%

7,899

↑ +4.6%

8,446

↑ +6.9%

8,456

↑ +0.1%

7,843

↓ -7.2%

6,240

↓ -20.4%

6,660

↑ +6.7%

8,090

↑ +21.5%

8,019

↓ -0.9%

6,589

↓ -17.8%

4,128

↓ -37.4%

電子記録債務

153

1,087

↑ +610.5%

短期借入金

3,218

3,478

↑ +8.1%

5,147

↑ +48.0%

8,241

↑ +60.1%

7,991

↓ -3.0%

6,045

↓ -24.4%

2,335

↓ -61.4%

1,950

↓ -16.5%

1,892

↓ -3.0%

1,533

↓ -19.0%

949

↓ -38.1%

725

↓ -23.6%

１年内返済予定の長期借入金

5,021

4,899

↓ -2.4%

4,713

↓ -3.8%

4,257

↓ -9.7%

4,430

↑ +4.1%

4,386

↓ -1.0%

4,298

↓ -2.0%

4,289

↓ -0.2%

4,445

↑ +3.6%

4,240

↓ -4.6%

3,463

↓ -18.3%

3,499

↑ +1.0%

リース負債

↓ -4.3%

↓ -25.4%

↓ -28.0%

↓ -11.1%

↑ +37.5%

↓ -15.9%

↑ +40.5%

↓ -11.5%

↓ -28.3%

↓ -36.4%

↓ -47.6%

未払法人税等

124

331

↑ +166.9%

204

↓ -38.4%

536

↑ +162.7%

131

↓ -75.6%

259

↑ +97.7%

1,529

↑ +490.3%

143

↓ -90.6%

414

↑ +189.5%

982

↑ +137.2%

747

↓ -23.9%

581

↓ -22.2%

未払消費税等

189

↓ -81.0%

↑ +163.9%

116

↑ +22.1%

246

↑ +112.1%

↓ -84.1%

↑ +38.5%

↓ -22.2%

↓ -2.4%

↑ +58.5%

↓ -40.0%

127

↑ +225.6%

賞与引当金

446

456

↑ +2.2%

464

↑ +1.8%

489

↑ +5.4%

501

↑ +2.5%

466

↓ -7.0%

446

↓ -4.3%

439

↓ -1.6%

475

↑ +8.2%

490

↑ +3.2%

562

↑ +14.7%

603

↑ +7.3%

役員賞与引当金

↓ -9.4%

↑ +8.3%

↓ -7.7%

↓ -6.3%

↑ +17.8%

↓ -24.5%

↑ +2.5%

↑ +7.3%

↓ -25.0%

↑ +24.2%

0.0%

その他

2,187

2,336

↑ +6.8%

1,371

↓ -41.3%

2,394

↑ +74.6%

1,152

↓ -51.9%

1,607

↑ +39.5%

1,429

↓ -11.1%

2,199

↑ +53.9%

1,884

↓ -14.3%

2,255

↑ +19.7%

2,123

↓ -5.9%

2,163

↑ +1.9%

流動負債

21,197

19,583

↓ -7.6%

20,398

↑ +4.2%

25,016

↑ +22.6%

23,204

↓ -7.2%

20,798

↓ -10.4%

16,412

↓ -21.1%

15,919

↓ -3.0%

17,434

↑ +9.5%

17,656

↑ +1.3%

14,692

↓ -16.8%

12,968

↓ -11.7%

固定負債

社債

1,060

920

↓ -13.2%

560

↓ -39.1%

260

↓ -53.6%

200

↓ -23.1%

200

0.0%

200

0.0%

100

↓ -50.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

長期借入金

7,983

9,891

↑ +23.9%

8,930

↓ -9.7%

7,240

↓ -18.9%

8,226

↑ +13.6%

9,296

↑ +13.0%

10,910

↑ +17.4%

9,659

↓ -11.5%

8,312

↓ -13.9%

7,592

↓ -8.7%

6,060

↓ -20.2%

6,291

↑ +3.8%

長期未払金

1,422

1,011

↓ -28.9%

532

↓ -47.4%

192

↓ -63.9%

470

↑ +144.8%

807

↑ +71.7%

652

↓ -19.2%

488

↓ -25.2%

327

↓ -33.0%

161

↓ -50.8%

↓ -75.8%

↓ -97.4%

リース負債

114

↑ +17.5%

↓ -44.7%

↓ -55.6%

↑ +78.6%

116

↑ +132.0%

↓ -28.4%

↓ -14.5%

↓ -15.5%

↑ +23.3%

↓ -28.4%

↓ -13.2%

繰延税金負債

902

905

↑ +0.3%

1,502

↑ +66.0%

1,568

↑ +4.4%

1,529

↓ -2.5%

1,732

↑ +13.3%

1,912

↑ +10.4%

2,351

↑ +23.0%

再評価に係る繰延税金負債

4,258

3,992

↓ -6.2%

3,992

0.0%

4,071

↑ +2.0%

4,071

0.0%

4,059

↓ -0.3%

3,644

↓ -10.2%

3,644

0.0%

3,644

0.0%

3,644

0.0%

3,752

↑ +3.0%

3,752

0.0%

役員退職慰労引当金

473

429

↓ -9.3%

427

↓ -0.5%

453

↑ +6.1%

505

↑ +11.5%

532

↑ +5.3%

573

↑ +7.7%

572

↓ -0.2%

626

↑ +9.4%

546

↓ -12.8%

562

↑ +2.9%

366

↓ -34.9%

退職給付に係る負債

1,686

1,828

↑ +8.4%

1,862

↑ +1.9%

2,110

↑ +13.3%

2,130

↑ +0.9%

2,232

↑ +4.8%

2,241

↑ +0.4%

2,174

↓ -3.0%

2,166

↓ -0.4%

2,167

↑ +0.0%

2,009

↓ -7.3%

1,904

↓ -5.2%

資産除去債務

0.0%

↑ +20.0%

0.0%

その他

282

238

↓ -15.6%

231

↓ -2.9%

234

↑ +1.3%

233

↓ -0.4%

171

↓ -26.6%

216

↑ +26.3%

216

0.0%

277

↑ +28.2%

407

↑ +46.9%

412

↑ +1.2%

407

↓ -1.2%

固定負債

18,522

19,551

↑ +5.6%

17,785

↓ -9.0%

15,400

↓ -13.4%

16,798

↑ +9.1%

18,325

↑ +9.1%

20,031

↑ +9.3%

18,501

↓ -7.6%

17,052

↓ -7.8%

16,433

↓ -3.6%

14,910

↓ -9.3%

15,228

↑ +2.1%

負債

39,719

39,135

↓ -1.5%

38,183

↓ -2.4%

40,417

↑ +5.9%

40,003

↓ -1.0%

39,124

↓ -2.2%

36,444

↓ -6.9%

34,421

↓ -5.6%

34,486

↑ +0.2%

34,090

↓ -1.1%

29,603

↓ -13.2%

28,196

↓ -4.8%

純資産の部

株主資本

資本金

4,404

0.0%

4,404

0.0%

4,404

0.0%

4,404

0.0%

4,404

0.0%

4,404

0.0%

4,404

0.0%

4,404

0.0%

4,404

0.0%

4,404

0.0%

4,404

0.0%

資本剰余金

1,930

0.0%

1,930

0.0%

1,930

0.0%

1,930

0.0%

1,930

0.0%

1,930

0.0%

1,930

0.0%

1,930

0.0%

1,930

0.0%

1,930

0.0%

1,930

0.0%

利益剰余金

7,544

8,545

↑ +13.3%

10,296

↑ +20.5%

11,377

↑ +10.5%

11,376

↓ -0.0%

12,533

↑ +10.2%

17,548

↑ +40.0%

18,377

↑ +4.7%

19,374

↑ +5.4%

21,641

↑ +11.7%

23,466

↑ +8.4%

24,572

↑ +4.7%

自己株式

-31

-33

↓ -6.5%

-34

↓ -3.0%

-36

↓ -5.9%

-37

↓ -2.8%

-38

↓ -2.7%

-38

0.0%

-38

0.0%

-38

0.0%

-39

↓ -2.6%

-40

↓ -2.6%

-1,041

↓ -2502.5%

株主資本

13,848

14,847

↑ +7.2%

16,596

↑ +11.8%

17,675

↑ +6.5%

17,674

↓ -0.0%

18,830

↑ +6.5%

23,845

↑ +26.6%

24,673

↑ +3.5%

25,670

↑ +4.0%

27,936

↑ +8.8%

29,760

↑ +6.5%

29,866

↑ +0.4%

評価・換算差額等

その他有価証券評価差額金

1,320

1,205

↓ -8.7%

1,281

↑ +6.3%

1,289

↑ +0.6%

1,085

↓ -15.8%

664

↓ -38.8%

807

↑ +21.5%

656

↓ -18.7%

622

↓ -5.2%

1,204

↑ +93.6%

1,456

↑ +20.9%

2,356

↑ +61.8%

繰延ヘッジ損益

-85

-13

↑ +84.7%

↑ +107.7%

-3

↓ -400.0%

-3

0.0%

↑ +400.0%

↑ +211.1%

↑ +128.6%

↓ -82.8%

↑ +472.7%

↓ -81.0%

↑ +391.7%

土地再評価差額金

8,589

8,855

↑ +3.1%

8,855

0.0%

8,775

↓ -0.9%

8,775

0.0%

8,746

↓ -0.3%

7,806

↓ -10.7%

7,806

0.0%

7,806

0.0%

7,858

↑ +0.7%

7,750

↓ -1.4%

7,750

0.0%

為替換算調整勘定

369

301

↓ -18.4%

165

↓ -45.2%

230

↑ +39.4%

114

↓ -50.4%

↓ -45.6%

101

↑ +62.9%

344

↑ +240.6%

436

↑ +26.7%

550

↑ +26.1%

700

↑ +27.3%

785

↑ +12.1%

退職給付に係る調整累計額

-107

-223

↓ -108.4%

-222

↑ +0.4%

-264

↓ -18.9%

-242

↑ +8.3%

-323

↓ -33.5%

-179

↑ +44.6%

-133

↑ +25.7%

-84

↑ +36.8%

↑ +107.1%

157

↑ +2516.7%

292

↑ +86.0%

評価・換算差額等

10,085

10,125

↑ +0.4%

10,080

↓ -0.4%

10,028

↓ -0.5%

9,730

↓ -3.0%

9,159

↓ -5.9%

8,564

↓ -6.5%

8,738

↑ +2.0%

8,791

↑ +0.6%

9,682

↑ +10.1%

10,077

↑ +4.1%

11,245

↑ +11.6%

非支配株主持分

321

389

↑ +21.2%

421

↑ +8.2%

463

↑ +10.0%

502

↑ +8.4%

538

↑ +7.2%

556

↑ +3.3%

583

↑ +4.9%

614

↑ +5.3%

684

↑ +11.4%

730

↑ +6.7%

818

↑ +12.1%

純資産

22,277

24,255

↑ +8.9%

25,361

↑ +4.6%

27,099

↑ +6.9%

28,167

↑ +3.9%

27,907

↓ -0.9%

28,528

↑ +2.2%

32,966

↑ +15.6%

33,996

↑ +3.1%

35,077

↑ +3.2%

38,304

↑ +9.2%

40,569

↑ +5.9%

41,929

↑ +3.4%

負債純資産

63,975

64,497

↑ +0.8%

65,282

↑ +1.2%

68,584

↑ +5.1%

67,910

↓ -1.0%

67,652

↓ -0.4%

69,410

↑ +2.6%

68,417

↓ -1.4%

69,564

↑ +1.7%

72,394

↑ +4.1%

70,172

↓ -3.1%

70,126

↓ -0.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,629 -	1,855 ↑ +13.9%	2,336 ↑ +25.9%	1,724 ↓ -26.2%	835 ↓ -51.6%	1,608 ↑ +92.6%	6,007 ↑ +273.6%	1,677 ↓ -72.1%	1,768 ↑ +5.4%	3,651 ↑ +106.5%	3,683 ↑ +0.9%	3,879 ↑ +5.3%
減価償却費	- -	1,030 -	1,252 ↑ +21.6%	1,482 ↑ +18.4%	1,474 ↓ -0.5%	1,424 ↓ -3.4%	1,705 ↑ +19.7%	1,408 ↓ -17.4%	1,366 ↓ -3.0%	1,332 ↓ -2.5%	1,535 ↑ +15.2%	1,275 ↓ -16.9%	983 ↓ -22.9%
減損損失	- -	- -	- -	5 -	- -	- -	- -	- -	- -	- -	- -	- -	438 -
繰延資産償却額	- -	11 -	14 ↑ +27.3%	7 ↓ -50.0%	5 ↓ -28.6%	4 ↓ -20.0%	4 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%
貸倒引当金の増減額（△は減少）	- -	-25 -	-38 ↓ -52.0%	-1,203 ↓ -3065.8%	-9 ↑ +99.3%	28 ↑ +411.1%	-9 ↓ -132.1%	-42 ↓ -366.7%	-6 ↑ +85.7%	-5 ↑ +16.7%	10 ↑ +300.0%	-20 ↓ -300.0%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	11 -	10 ↓ -9.1%	7 ↓ -30.0%	16 ↑ +128.6%	13 ↓ -18.8%	-35 ↓ -369.2%	-19 ↑ +45.7%	-8 ↑ +57.9%	35 ↑ +537.5%	15 ↓ -57.1%	70 ↑ +366.7%	40 ↓ -42.9%
役員賞与引当金の増減額（△は減少）	- -	2 -	-5 ↓ -350.0%	3 ↑ +160.0%	-3 ↓ -200.0%	-3 0.0%	8 ↑ +366.7%	-13 ↓ -262.5%	1 ↑ +107.7%	2 ↑ +100.0%	-10 ↓ -600.0%	7 ↑ +170.0%	0 ↓ -100.0%
退職給付に係る負債の増減額（△は減少）	- -	-26 -	-17 ↑ +34.6%	34 ↑ +300.0%	188 ↑ +452.9%	74 ↓ -60.6%	-15 ↓ -120.3%	216 ↑ +1540.0%	0 ↓ -100.0%	61 -	132 ↑ +116.4%	62 ↓ -53.0%	92 ↑ +48.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-69 -	21 ↑ +130.4%	22 ↑ +4.8%	-93 ↓ -522.7%	16 ↑ +117.2%	10 ↓ -37.5%	-72 ↓ -820.0%	-69 ↑ +4.2%	-126 ↓ -82.6%
役員退職慰労引当金の増減額（△は減少）	- -	18 -	-43 ↓ -338.9%	-1 ↑ +97.7%	25 ↑ +2600.0%	52 ↑ +108.0%	26 ↓ -50.0%	41 ↑ +57.7%	-1 ↓ -102.4%	54 ↑ +5500.0%	-80 ↓ -248.1%	15 ↑ +118.8%	-195 ↓ -1400.0%
受取利息及び受取配当金	- -	-96 -	-103 ↓ -7.3%	-107 ↓ -3.9%	-117 ↓ -9.3%	-146 ↓ -24.8%	-131 ↑ +10.3%	-91 ↑ +30.5%	-84 ↑ +7.7%	-95 ↓ -13.1%	-113 ↓ -18.9%	-153 ↓ -35.4%	-182 ↓ -19.0%
支払利息	- -	338 -	248 ↓ -26.6%	208 ↓ -16.1%	199 ↓ -4.3%	188 ↓ -5.5%	193 ↑ +2.7%	151 ↓ -21.8%	129 ↓ -14.6%	132 ↑ +2.3%	127 ↓ -3.8%	130 ↑ +2.4%	155 ↑ +19.2%
為替差損益（△は益）	- -	-1 -	-30 ↓ -2900.0%	2 ↑ +106.7%	1 ↓ -50.0%	-9 ↓ -1000.0%	6 ↑ +166.7%	2 ↓ -66.7%	14 ↑ +600.0%	1 ↓ -92.9%	-11 ↓ -1200.0%	18 ↑ +263.6%	-14 ↓ -177.8%
持分法による投資損益（△は益）	- -	-8 -	6 ↑ +175.0%	-3 ↓ -150.0%	-10 ↓ -233.3%	-14 ↓ -40.0%	-13 ↑ +7.1%	11 ↑ +184.6%	-6 ↓ -154.5%	-19 ↓ -216.7%	-30 ↓ -57.9%	-28 ↑ +6.7%	-11 ↑ +60.7%
固定資産売却損益（△は益）	- -	0 -	0 0.0%	0 0.0%	-4 -	0 ↑ +100.0%	-5 -	-5,281 ↓ -105520.0%	-10 ↑ +99.8%	- -	-9 -	0 ↑ +100.0%	-1 -
固定資産除却損	- -	54 -	1 ↓ -98.1%	44 ↑ +4300.0%	160 ↑ +263.6%	8 ↓ -95.0%	7 ↓ -12.5%	7 0.0%	9 ↑ +28.6%	0 ↓ -100.0%	132 -	3 ↓ -97.7%	1 ↓ -66.7%
固定資産圧縮損	- -	- -	- -	297 -	- -	- -	- -	229 -	- -	9 -	- -	4 -	- -
投資有価証券売却損益（△は益）	- -	3 -	0 ↓ -100.0%	0 0.0%	-25 -	0 ↑ +100.0%	- -	- -	-12 -	-220 ↓ -1733.3%	- -	-69 -	-111 ↓ -60.9%
会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	-2 -	- -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	-251 -	- -	-9 -	- -	-4 -	- -
売上債権の増減額（△は増加）	- -	-563 -	1,372 ↑ +343.7%	-350 ↓ -125.5%	-779 ↓ -122.6%	297 ↑ +138.1%	899 ↑ +202.7%	220 ↓ -75.5%	-376 ↓ -270.9%	-718 ↓ -91.0%	-1,195 ↓ -66.4%	1,373 ↑ +214.9%	-32 ↓ -102.3%
棚卸資産の増減額（△は増加）	- -	-826 -	45 ↑ +105.4%	-1,401 ↓ -3213.3%	-619 ↑ +55.8%	428 ↑ +169.1%	-1,333 ↓ -411.4%	1,145 ↑ +185.9%	397 ↓ -65.3%	-1,138 ↓ -386.6%	136 ↑ +112.0%	617 ↑ +353.7%	364 ↓ -41.0%
仕入債務の増減額（△は減少）	- -	1,110 -	-1,419 ↓ -227.8%	351 ↑ +124.7%	-184 ↓ -152.4%	67 ↑ +136.4%	-582 ↓ -968.7%	-1,620 ↓ -178.4%	328 ↑ +120.2%	1,407 ↑ +329.0%	-100 ↓ -107.1%	-1,302 ↓ -1202.0%	-1,539 ↓ -18.2%
未払又は未収消費税等の増減額	- -	376 -	-22 ↓ -105.9%	482 ↑ +2290.9%	-75 ↓ -115.6%	16 ↑ +121.3%	-335 ↓ -2193.8%	478 ↑ +242.7%	255 ↓ -46.7%	-128 ↓ -150.2%	294 ↑ +329.7%	210 ↓ -28.6%	93 ↓ -55.7%
その他	- -	- -	- -	- -	- -	- -	-119 -	524 ↑ +540.3%	404 ↓ -22.9%	72 ↓ -82.2%	318 ↑ +341.7%	144 ↓ -54.7%	195 ↑ +35.4%
小計	- -	3,292 -	3,179 ↓ -3.4%	2,944 ↓ -7.4%	2,250 ↓ -23.6%	2,982 ↑ +32.5%	2,020 ↓ -32.3%	3,162 ↑ +56.5%	4,205 ↑ +33.0%	2,559 ↓ -39.1%	4,732 ↑ +84.9%	5,969 ↑ +26.1%	4,028 ↓ -32.5%
利息及び配当金の受取額	- -	95 -	102 ↑ +7.4%	106 ↑ +3.9%	116 ↑ +9.4%	144 ↑ +24.1%	130 ↓ -9.7%	90 ↓ -30.8%	83 ↓ -7.8%	94 ↑ +13.3%	112 ↑ +19.1%	152 ↑ +35.7%	181 ↑ +19.1%
利息の支払額	- -	-307 -	-222 ↑ +27.7%	-190 ↑ +14.4%	-190 0.0%	-196 ↓ -3.2%	-188 ↑ +4.1%	-149 ↑ +20.7%	-125 ↑ +16.1%	-124 ↑ +0.8%	-128 ↓ -3.2%	-136 ↓ -6.3%	-155 ↓ -14.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-2,094 -	138 ↑ +106.6%	-546 ↓ -495.7%	-1,333 ↓ -144.1%	-1,038 ↑ +22.1%
営業活動によるキャッシュ・フロー	- -	2,297 -	2,686 ↑ +16.9%	2,253 ↓ -16.1%	1,717 ↓ -23.8%	2,034 ↑ +18.5%	1,898 ↓ -6.7%	2,761 ↑ +45.5%	2,070 ↓ -25.0%	2,667 ↑ +28.8%	4,169 ↑ +56.3%	4,652 ↑ +11.6%	3,015 ↓ -35.2%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-4 -	-1 ↑ +75.0%	-201 ↓ -20000.0%	-1 ↑ +99.5%	-151 ↓ -15000.0%	-1 ↑ +99.3%	-1 0.0%	-1 0.0%	-250 ↓ -24900.0%	-1 ↑ +99.6%	-101 ↓ -10000.0%	-1 ↑ +99.0%
投資有価証券の売却による収入	- -	32 -	0 ↓ -100.0%	0 0.0%	31 -	300 ↑ +867.7%	- -	- -	122 -	367 ↑ +200.8%	- -	118 -	150 ↑ +27.1%
有形固定資産の取得による支出	- -	-2,763 -	-2,950 ↓ -6.8%	-1,761 ↑ +40.3%	-565 ↑ +67.9%	-3,275 ↓ -479.6%	-980 ↑ +70.1%	-3,553 ↓ -262.6%	-1,010 ↑ +71.6%	-1,044 ↓ -3.4%	-713 ↑ +31.7%	-783 ↓ -9.8%	-537 ↑ +31.4%
有形固定資産の売却による収入	- -	0 -	0 0.0%	0 0.0%	10 -	0 ↓ -100.0%	785 -	6,610 ↑ +742.0%	11 ↓ -99.8%	- -	31 -	1 ↓ -96.8%	8 ↑ +700.0%
無形固定資産の取得による支出	- -	-10 -	-11 ↓ -10.0%	-5 ↑ +54.5%	-20 ↓ -300.0%	-23 ↓ -15.0%	-63 ↓ -173.9%	-13 ↑ +79.4%	-36 ↓ -176.9%	-32 ↑ +11.1%	-33 ↓ -3.1%	-54 ↓ -63.6%	-8 ↑ +85.2%
貸付けによる支出	- -	-2 -	-2 0.0%	-1 ↑ +50.0%	- -	-3 -	0 ↑ +100.0%	- -	- -	0 -	- -	0 -	- -
貸付金の回収による収入	- -	54 -	21 ↓ -61.1%	1 ↓ -95.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	7 ↑ +600.0%	6 ↓ -14.3%	5 ↓ -16.7%	5 0.0%	0 ↓ -100.0%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
その他	- -	14 -	22 ↑ +57.1%	2 ↓ -90.9%	-57 ↓ -2950.0%	-19 ↑ +66.7%	-20 ↓ -5.3%	2 ↑ +110.0%	-10 ↓ -600.0%	74 ↑ +840.0%	130 ↑ +75.7%	0 ↓ -100.0%	-7 -
投資活動によるキャッシュ・フロー	- -	-2,813 -	-2,997 ↓ -6.5%	-1,420 ↑ +52.6%	-602 ↑ +57.6%	-3,190 ↓ -429.9%	-280 ↑ +91.2%	3,297 ↑ +1277.5%	-917 ↓ -127.8%	-821 ↑ +10.5%	-580 ↑ +29.4%	-815 ↓ -40.5%	-395 ↑ +51.5%
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）	- -	60 -	260 ↑ +333.3%	1,668 ↑ +541.5%	2,537 ↑ +52.1%	-225 ↓ -108.9%	-1,935 ↓ -760.0%	-3,730 ↓ -92.8%	-447 ↑ +88.0%	-72 ↑ +83.9%	-394 ↓ -447.2%	-602 ↓ -52.8%	-228 ↑ +62.1%
長期借入れによる収入	- -	5,000 -	7,130 ↑ +42.6%	4,170 ↓ -41.5%	2,700 ↓ -35.3%	5,655 ↑ +109.4%	5,850 ↑ +3.4%	6,100 ↑ +4.3%	2,900 ↓ -52.5%	3,275 ↑ +12.9%	3,770 ↑ +15.1%	2,000 ↓ -46.9%	4,000 ↑ +100.0%
長期借入金の返済による支出	- -	-5,416 -	-5,343 ↑ +1.3%	-5,316 ↑ +0.5%	-4,847 ↑ +8.8%	-4,495 ↑ +7.3%	-4,824 ↓ -7.3%	-4,572 ↑ +5.2%	-4,160 ↑ +9.0%	-4,465 ↓ -7.3%	-4,695 ↓ -5.2%	-4,309 ↑ +8.2%	-3,733 ↑ +13.4%
自己株式の取得による支出	- -	-2 -	-2 0.0%	-1 ↑ +50.0%	-2 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1,001 -
配当金の支払額	- -	-143 -	-143 0.0%	-143 0.0%	-172 ↓ -20.3%	-172 0.0%	-143 ↑ +16.9%	-143 0.0%	-201 ↓ -40.6%	-172 ↑ +14.4%	-230 ↓ -33.7%	-632 ↓ -174.8%	-1,725 ↓ -172.9%
非支配株主への配当金の支払額	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-4 ↓ -100.0%	-2 ↑ +50.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
リース負債の返済による支出	- -	-86 -	-78 ↑ +9.3%	-67 ↑ +14.1%	-49 ↑ +26.9%	-42 ↑ +14.3%	-44 ↓ -4.8%	-44 0.0%	-48 ↓ -9.1%	-53 ↓ -10.4%	-51 ↑ +3.8%	-34 ↑ +33.3%	-22 ↑ +35.3%
長期未払金の返済による支出	- -	-607 -	-573 ↑ +5.6%	-549 ↑ +4.2%	-486 ↑ +11.5%	-384 ↑ +21.0%	-275 ↑ +28.4%	-192 ↑ +30.2%	-170 ↑ +11.5%	-172 ↓ -1.2%	-171 ↑ +0.6%	-169 ↑ +1.2%	-121 ↑ +28.4%
財務活動によるキャッシュ・フロー	- -	-484 -	645 ↑ +233.3%	-609 ↓ -194.4%	-590 ↑ +3.1%	29 ↑ +104.9%	-1,539 ↓ -5406.9%	-2,587 ↓ -68.1%	-2,132 ↑ +17.6%	-1,665 ↑ +21.9%	-1,876 ↓ -12.7%	-3,750 ↓ -99.9%	-2,834 ↑ +24.4%
現金及び現金同等物に係る換算差額	- -	13 -	-1 ↓ -107.7%	-17 ↓ -1600.0%	14 ↑ +182.4%	-44 ↓ -414.3%	-19 ↑ +56.8%	19 ↑ +200.0%	102 ↑ +436.8%	36 ↓ -64.7%	53 ↑ +47.2%	69 ↑ +30.2%	35 ↓ -49.3%
現金及び現金同等物の増減額（△は減少）	- -	-986 -	334 ↑ +133.9%	205 ↓ -38.6%	538 ↑ +162.4%	-1,171 ↓ -317.7%	58 ↑ +105.0%	3,491 ↑ +5919.0%	-878 ↓ -125.2%	217 ↑ +124.7%	1,766 ↑ +713.8%	154 ↓ -91.3%	-178 ↓ -215.6%
現金及び現金同等物の残高	4,539 -	3,552 ↓ -21.7%	3,886 ↑ +9.4%	4,092 ↑ +5.3%	5,120 ↑ +25.1%	3,948 ↓ -22.9%	4,007 ↑ +1.5%	7,499 ↑ +87.1%	6,621 ↓ -11.7%	6,839 ↑ +3.3%	8,605 ↑ +25.8%	8,760 ↑ +1.8%	8,581 ↓ -2.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,629

1,855

↑ +13.9%

2,336

↑ +25.9%

1,724

↓ -26.2%

835

↓ -51.6%

1,608

↑ +92.6%

6,007

↑ +273.6%

1,677

↓ -72.1%

1,768

↑ +5.4%

3,651

↑ +106.5%

3,683

↑ +0.9%

3,879

↑ +5.3%

減価償却費

1,030

1,252

↑ +21.6%

1,482

↑ +18.4%

1,474

↓ -0.5%

1,424

↓ -3.4%

1,705

↑ +19.7%

1,408

↓ -17.4%

1,366

↓ -3.0%

1,332

↓ -2.5%

1,535

↑ +15.2%

1,275

↓ -16.9%

983

↓ -22.9%

減損損失

438

繰延資産償却額

↑ +27.3%

↓ -50.0%

↓ -28.6%

↓ -20.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

貸倒引当金の増減額（△は減少）

-25

-38

↓ -52.0%

-1,203

↓ -3065.8%

-9

↑ +99.3%

↑ +411.1%

-9

↓ -132.1%

-42

↓ -366.7%

-6

↑ +85.7%

-5

↑ +16.7%

↑ +300.0%

-20

↓ -300.0%

↑ +100.0%

賞与引当金の増減額（△は減少）

↓ -9.1%

↓ -30.0%

↑ +128.6%

↓ -18.8%

-35

↓ -369.2%

-19

↑ +45.7%

-8

↑ +57.9%

↑ +537.5%

↓ -57.1%

↑ +366.7%

↓ -42.9%

役員賞与引当金の増減額（△は減少）

-5

↓ -350.0%

↑ +160.0%

-3

↓ -200.0%

-3

0.0%

↑ +366.7%

-13

↓ -262.5%

↑ +107.7%

↑ +100.0%

-10

↓ -600.0%

↑ +170.0%

↓ -100.0%

退職給付に係る負債の増減額（△は減少）

-26

-17

↑ +34.6%

↑ +300.0%

188

↑ +452.9%

↓ -60.6%

-15

↓ -120.3%

216

↑ +1540.0%

↓ -100.0%

132

↑ +116.4%

↓ -53.0%

↑ +48.4%

退職給付に係る資産の増減額（△は増加）

-69

↑ +130.4%

↑ +4.8%

-93

↓ -522.7%

↑ +117.2%

↓ -37.5%

-72

↓ -820.0%

-69

↑ +4.2%

-126

↓ -82.6%

役員退職慰労引当金の増減額（△は減少）

-43

↓ -338.9%

-1

↑ +97.7%

↑ +2600.0%

↑ +108.0%

↓ -50.0%

↑ +57.7%

-1

↓ -102.4%

↑ +5500.0%

-80

↓ -248.1%

↑ +118.8%

-195

↓ -1400.0%

受取利息及び受取配当金

-96

-103

↓ -7.3%

-107

↓ -3.9%

-117

↓ -9.3%

-146

↓ -24.8%

-131

↑ +10.3%

-91

↑ +30.5%

-84

↑ +7.7%

-95

↓ -13.1%

-113

↓ -18.9%

-153

↓ -35.4%

-182

↓ -19.0%

支払利息

338

248

↓ -26.6%

208

↓ -16.1%

199

↓ -4.3%

188

↓ -5.5%

193

↑ +2.7%

151

↓ -21.8%

129

↓ -14.6%

132

↑ +2.3%

127

↓ -3.8%

130

↑ +2.4%

155

↑ +19.2%

為替差損益（△は益）

-1

-30

↓ -2900.0%

↑ +106.7%

↓ -50.0%

-9

↓ -1000.0%

↑ +166.7%

↓ -66.7%

↑ +600.0%

↓ -92.9%

-11

↓ -1200.0%

↑ +263.6%

-14

↓ -177.8%

持分法による投資損益（△は益）

-8

↑ +175.0%

-3

↓ -150.0%

-10

↓ -233.3%

-14

↓ -40.0%

-13

↑ +7.1%

↑ +184.6%

-6

↓ -154.5%

-19

↓ -216.7%

-30

↓ -57.9%

-28

↑ +6.7%

-11

↑ +60.7%

固定資産売却損益（△は益）

0.0%

-4

↑ +100.0%

-5

-5,281

↓ -105520.0%

-10

↑ +99.8%

-9

↑ +100.0%

-1

固定資産除却損

↓ -98.1%

↑ +4300.0%

160

↑ +263.6%

↓ -95.0%

↓ -12.5%

0.0%

↑ +28.6%

↓ -100.0%

132

↓ -97.7%

↓ -66.7%

固定資産圧縮損

297

229

投資有価証券売却損益（△は益）

↓ -100.0%

0.0%

-25

↑ +100.0%

-12

-220

↓ -1733.3%

-69

-111

↓ -60.9%

会員権売却損益（△は益）

-2

国庫補助金

-251

-9

-4

売上債権の増減額（△は増加）

-563

1,372

↑ +343.7%

-350

↓ -125.5%

-779

↓ -122.6%

297

↑ +138.1%

899

↑ +202.7%

220

↓ -75.5%

-376

↓ -270.9%

-718

↓ -91.0%

-1,195

↓ -66.4%

1,373

↑ +214.9%

-32

↓ -102.3%

棚卸資産の増減額（△は増加）

-826

↑ +105.4%

-1,401

↓ -3213.3%

-619

↑ +55.8%

428

↑ +169.1%

-1,333

↓ -411.4%

1,145

↑ +185.9%

397

↓ -65.3%

-1,138

↓ -386.6%

136

↑ +112.0%

617

↑ +353.7%

364

↓ -41.0%

仕入債務の増減額（△は減少）

1,110

-1,419

↓ -227.8%

351

↑ +124.7%

-184

↓ -152.4%

↑ +136.4%

-582

↓ -968.7%

-1,620

↓ -178.4%

328

↑ +120.2%

1,407

↑ +329.0%

-100

↓ -107.1%

-1,302

↓ -1202.0%

-1,539

↓ -18.2%

未払又は未収消費税等の増減額

376

-22

↓ -105.9%

482

↑ +2290.9%

-75

↓ -115.6%

↑ +121.3%

-335

↓ -2193.8%

478

↑ +242.7%

255

↓ -46.7%

-128

↓ -150.2%

294

↑ +329.7%

210

↓ -28.6%

↓ -55.7%

その他

-119

524

↑ +540.3%

404

↓ -22.9%

↓ -82.2%

318

↑ +341.7%

144

↓ -54.7%

195

↑ +35.4%

小計

3,292

3,179

↓ -3.4%

2,944

↓ -7.4%

2,250

↓ -23.6%

2,982

↑ +32.5%

2,020

↓ -32.3%

3,162

↑ +56.5%

4,205

↑ +33.0%

2,559

↓ -39.1%

4,732

↑ +84.9%

5,969

↑ +26.1%

4,028

↓ -32.5%

利息及び配当金の受取額

102

↑ +7.4%

106

↑ +3.9%

116

↑ +9.4%

144

↑ +24.1%

130

↓ -9.7%

↓ -30.8%

↓ -7.8%

↑ +13.3%

112

↑ +19.1%

152

↑ +35.7%

181

↑ +19.1%

利息の支払額

-307

-222

↑ +27.7%

-190

↑ +14.4%

-190

0.0%

-196

↓ -3.2%

-188

↑ +4.1%

-149

↑ +20.7%

-125

↑ +16.1%

-124

↑ +0.8%

-128

↓ -3.2%

-136

↓ -6.3%

-155

↓ -14.0%

法人税等の支払額又は還付額（△は支払）

-2,094

138

↑ +106.6%

-546

↓ -495.7%

-1,333

↓ -144.1%

-1,038

↑ +22.1%

営業活動によるキャッシュ・フロー

2,297

2,686

↑ +16.9%

2,253

↓ -16.1%

1,717

↓ -23.8%

2,034

↑ +18.5%

1,898

↓ -6.7%

2,761

↑ +45.5%

2,070

↓ -25.0%

2,667

↑ +28.8%

4,169

↑ +56.3%

4,652

↑ +11.6%

3,015

↓ -35.2%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-4

-1

↑ +75.0%

-201

↓ -20000.0%

-1

↑ +99.5%

-151

↓ -15000.0%

-1

↑ +99.3%

-1

0.0%

-1

0.0%

-250

↓ -24900.0%

-1

↑ +99.6%

-101

↓ -10000.0%

-1

↑ +99.0%

投資有価証券の売却による収入

↓ -100.0%

0.0%

300

↑ +867.7%

122

367

↑ +200.8%

118

150

↑ +27.1%

有形固定資産の取得による支出

-2,763

-2,950

↓ -6.8%

-1,761

↑ +40.3%

-565

↑ +67.9%

-3,275

↓ -479.6%

-980

↑ +70.1%

-3,553

↓ -262.6%

-1,010

↑ +71.6%

-1,044

↓ -3.4%

-713

↑ +31.7%

-783

↓ -9.8%

-537

↑ +31.4%

有形固定資産の売却による収入

0.0%

↓ -100.0%

785

6,610

↑ +742.0%

↓ -99.8%

↓ -96.8%

↑ +700.0%

無形固定資産の取得による支出

-10

-11

↓ -10.0%

-5

↑ +54.5%

-20

↓ -300.0%

-23

↓ -15.0%

-63

↓ -173.9%

-13

↑ +79.4%

-36

↓ -176.9%

-32

↑ +11.1%

-33

↓ -3.1%

-54

↓ -63.6%

-8

↑ +85.2%

貸付けによる支出

-2

0.0%

-1

↑ +50.0%

-3

↑ +100.0%

貸付金の回収による収入

↓ -61.1%

↓ -95.2%

↓ -100.0%

0.0%

↑ +600.0%

↓ -14.3%

↓ -16.7%

0.0%

↓ -100.0%

定期預金の預入による支出

その他

↑ +57.1%

↓ -90.9%

-57

↓ -2950.0%

-19

↑ +66.7%

-20

↓ -5.3%

↑ +110.0%

-10

↓ -600.0%

↑ +840.0%

130

↑ +75.7%

↓ -100.0%

-7

投資活動によるキャッシュ・フロー

-2,813

-2,997

↓ -6.5%

-1,420

↑ +52.6%

-602

↑ +57.6%

-3,190

↓ -429.9%

-280

↑ +91.2%

3,297

↑ +1277.5%

-917

↓ -127.8%

-821

↑ +10.5%

-580

↑ +29.4%

-815

↓ -40.5%

-395

↑ +51.5%

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）

260

↑ +333.3%

1,668

↑ +541.5%

2,537

↑ +52.1%

-225

↓ -108.9%

-1,935

↓ -760.0%

-3,730

↓ -92.8%

-447

↑ +88.0%

-72

↑ +83.9%

-394

↓ -447.2%

-602

↓ -52.8%

-228

↑ +62.1%

長期借入れによる収入

5,000

7,130

↑ +42.6%

4,170

↓ -41.5%

2,700

↓ -35.3%

5,655

↑ +109.4%

5,850

↑ +3.4%

6,100

↑ +4.3%

2,900

↓ -52.5%

3,275

↑ +12.9%

3,770

↑ +15.1%

2,000

↓ -46.9%

4,000

↑ +100.0%

長期借入金の返済による支出

-5,416

-5,343

↑ +1.3%

-5,316

↑ +0.5%

-4,847

↑ +8.8%

-4,495

↑ +7.3%

-4,824

↓ -7.3%

-4,572

↑ +5.2%

-4,160

↑ +9.0%

-4,465

↓ -7.3%

-4,695

↓ -5.2%

-4,309

↑ +8.2%

-3,733

↑ +13.4%

自己株式の取得による支出

-2

0.0%

-1

↑ +50.0%

-2

↓ -100.0%

↑ +100.0%

0.0%

-1,001

配当金の支払額

-143

0.0%

-143

0.0%

-172

↓ -20.3%

-172

0.0%

-143

↑ +16.9%

-143

0.0%

-201

↓ -40.6%

-172

↑ +14.4%

-230

↓ -33.7%

-632

↓ -174.8%

-1,725

↓ -172.9%

非支配株主への配当金の支払額

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-4

↓ -100.0%

-2

↑ +50.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

リース負債の返済による支出

-86

-78

↑ +9.3%

-67

↑ +14.1%

-49

↑ +26.9%

-42

↑ +14.3%

-44

↓ -4.8%

-44

0.0%

-48

↓ -9.1%

-53

↓ -10.4%

-51

↑ +3.8%

-34

↑ +33.3%

-22

↑ +35.3%

長期未払金の返済による支出

-607

-573

↑ +5.6%

-549

↑ +4.2%

-486

↑ +11.5%

-384

↑ +21.0%

-275

↑ +28.4%

-192

↑ +30.2%

-170

↑ +11.5%

-172

↓ -1.2%

-171

↑ +0.6%

-169

↑ +1.2%

-121

↑ +28.4%

財務活動によるキャッシュ・フロー

-484

645

↑ +233.3%

-609

↓ -194.4%

-590

↑ +3.1%

↑ +104.9%

-1,539

↓ -5406.9%

-2,587

↓ -68.1%

-2,132

↑ +17.6%

-1,665

↑ +21.9%

-1,876

↓ -12.7%

-3,750

↓ -99.9%

-2,834

↑ +24.4%

現金及び現金同等物に係る換算差額

-1

↓ -107.7%

-17

↓ -1600.0%

↑ +182.4%

-44

↓ -414.3%

-19

↑ +56.8%

↑ +200.0%

102

↑ +436.8%

↓ -64.7%

↑ +47.2%

↑ +30.2%

↓ -49.3%

現金及び現金同等物の増減額（△は減少）

-986

334

↑ +133.9%

205

↓ -38.6%

538

↑ +162.4%

-1,171

↓ -317.7%

↑ +105.0%

3,491

↑ +5919.0%

-878

↓ -125.2%

217

↑ +124.7%

1,766

↑ +713.8%

154

↓ -91.3%

-178

↓ -215.6%

現金及び現金同等物の残高

4,539

3,552

↓ -21.7%

3,886

↑ +9.4%

4,092

↑ +5.3%

5,120

↑ +25.1%

3,948

↓ -22.9%

4,007

↑ +1.5%

7,499

↑ +87.1%

6,621

↓ -11.7%

6,839

↑ +3.3%

8,605

↑ +25.8%

8,760

↑ +1.8%

8,581

↓ -2.0%

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