7975
リヒトラブ
7975リヒトラブ

その他製品

スタンダード市場|規模区分なし|2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

リヒトラブ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）

7975
リヒトラブ
7975リヒトラブ

その他製品

スタンダード市場|規模区分なし|2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	9,187 -	9,351 ↑ +1.8%	9,620 ↑ +2.9%	10,034 ↑ +4.3%	10,080 ↑ +0.5%	9,816 ↓ -2.6%	8,565 ↓ -12.8%	8,693 ↑ +1.5%	8,514 ↓ -2.1%	8,803 ↑ +3.4%	9,221 ↑ +4.7%	9,124 ↓ -1.0%
売上原価	6,422 -	6,649 ↑ +3.5%	6,495 ↓ -2.3%	6,566 ↑ +1.1%	6,476 ↓ -1.4%	6,432 ↓ -0.7%	5,542 ↓ -13.8%	5,790 ↑ +4.5%	6,010 ↑ +3.8%	6,280 ↑ +4.5%	6,241 ↓ -0.6%	6,021 ↓ -3.5%
売上総利益又は売上総損失（△）	2,765 -	2,702 ↓ -2.3%	3,126 ↑ +15.7%	3,468 ↑ +11.0%	3,604 ↑ +3.9%	3,384 ↓ -6.1%	3,023 ↓ -10.7%	2,903 ↓ -4.0%	2,504 ↓ -13.8%	2,524 ↑ +0.8%	2,980 ↑ +18.1%	3,103 ↑ +4.1%
販売費及び一般管理費
荷造運搬費	408 -	415 ↑ +1.6%	421 ↑ +1.6%	451 ↑ +7.0%	479 ↑ +6.2%	453 ↓ -5.4%	400 ↓ -11.6%	397 ↓ -0.7%	396 ↓ -0.3%	412 ↑ +3.9%	401 ↓ -2.7%	375 ↓ -6.4%
広告宣伝費	248 -	230 ↓ -7.1%	209 ↓ -9.3%	221 ↑ +5.8%	197 ↓ -10.7%	206 ↑ +4.5%	119 ↓ -42.5%	128 ↑ +7.8%	153 ↑ +19.9%	163 ↑ +6.3%	162 ↓ -0.8%	164 ↑ +1.8%
貸倒引当金繰入額	0 -	2 ↑ +840.7%	-0 ↓ -123.8%	-0 0.0%	-0 0.0%	1 ↑ +1000.0%	-0 ↓ -148.4%	-0 0.0%	1 ↑ +333.3%	9 ↑ +1157.1%	5 ↓ -40.9%	2 ↓ -59.5%
役員報酬	115 -	125 ↑ +8.8%	127 ↑ +1.2%	130 ↑ +2.9%	138 ↑ +5.7%	139 ↑ +0.6%	140 ↑ +0.8%	134 ↓ -4.1%	137 ↑ +1.9%	160 ↑ +17.1%	165 ↑ +2.8%	153 ↓ -7.4%
給料及び賞与	871 -	861 ↓ -1.1%	872 ↑ +1.2%	876 ↑ +0.4%	879 ↑ +0.4%	900 ↑ +2.5%	823 ↓ -8.6%	869 ↑ +5.7%	901 ↑ +3.6%	889 ↓ -1.4%	924 ↑ +4.0%	1,009 ↑ +9.2%
賞与引当金繰入額	86 -	84 ↓ -1.8%	85 ↑ +0.3%	96 ↑ +14.1%	97 ↑ +1.1%	97 ↓ -1.0%	76 ↓ -21.8%	71 ↓ -6.3%	92 ↑ +29.7%	95 ↑ +3.8%	101 ↑ +5.5%	114 ↑ +13.1%
役員賞与引当金繰入額	11 -	9 ↓ -15.1%	10 ↑ +5.0%	11 ↑ +15.3%	14 ↑ +18.3%	14 ↑ +7.0%	12 ↓ -13.7%	11 ↓ -10.7%	12 ↑ +12.1%	15 ↑ +22.1%	15 ↑ +1.2%	14 ↓ -10.4%
退職給付費用	118 -	107 ↓ -9.2%	85 ↓ -20.1%	69 ↓ -18.7%	66 ↓ -5.1%	63 ↓ -4.8%	59 ↓ -5.4%	63 ↑ +6.0%	52 ↓ -17.2%	50 ↓ -3.6%	32 ↓ -35.5%	33 ↑ +0.7%
役員退職慰労引当金繰入額	12 -	9 ↓ -20.1%	13 ↑ +43.1%	12 ↓ -10.6%	16 ↑ +37.7%	13 ↓ -22.6%	14 ↑ +9.9%	19 ↑ +37.9%	15 ↓ -24.6%	14 ↓ -4.2%	12 ↓ -12.6%	37 ↑ +203.5%
株主優待引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	8 ↓ -14.7%
福利厚生費	203 -	204 ↑ +0.8%	214 ↑ +4.5%	216 ↑ +1.4%	224 ↑ +3.5%	223 ↓ -0.5%	207 ↓ -7.2%	210 ↑ +1.4%	223 ↑ +6.1%	230 ↑ +3.2%	239 ↑ +4.2%	249 ↑ +3.9%
減価償却費	104 -	99 ↓ -5.4%	87 ↓ -11.5%	83 ↓ -5.5%	90 ↑ +9.2%	98 ↑ +8.8%	102 ↑ +4.1%	98 ↓ -3.4%	97 ↓ -1.2%	102 ↑ +4.9%	104 ↑ +1.7%	103 ↓ -0.7%
賃借料	76 -	80 ↑ +5.4%	87 ↑ +8.8%	96 ↑ +10.3%	112 ↑ +16.9%	100 ↓ -10.4%	96 ↓ -4.0%	94 ↓ -2.5%	93 ↓ -0.4%	94 ↑ +0.9%	90 ↓ -4.3%	94 ↑ +4.5%
その他	550 -	542 ↓ -1.5%	537 ↓ -0.9%	534 ↓ -0.6%	590 ↑ +10.4%	585 ↓ -0.8%	476 ↓ -18.6%	464 ↓ -2.6%	485 ↑ +4.6%	570 ↑ +17.4%	543 ↓ -4.8%	714 ↑ +31.5%
販売費及び一般管理費	2,801 -	2,768 ↓ -1.2%	2,746 ↓ -0.8%	2,795 ↑ +1.8%	2,901 ↑ +3.8%	2,891 ↓ -0.4%	2,523 ↓ -12.7%	2,558 ↑ +1.4%	2,657 ↑ +3.9%	2,802 ↑ +5.5%	2,801 ↓ -0.0%	3,067 ↑ +9.5%
営業利益又は営業損失（△）	-37 -	-65 ↓ -78.8%	379 ↑ +680.5%	673 ↑ +77.4%	703 ↑ +4.5%	493 ↓ -29.9%	500 ↑ +1.3%	345 ↓ -31.0%	-153 ↓ -144.4%	-279 ↓ -82.1%	179 ↑ +164.1%	36 ↓ -79.8%
営業外収益
受取利息	1 -	1 ↓ -34.7%	1 ↓ -20.6%	0 ↓ -27.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1750.0%	2 ↑ +34.0%
受取配当金	15 -	16 ↑ +4.6%	17 ↑ +3.7%	17 ↑ +2.5%	19 ↑ +14.3%	21 ↑ +6.0%	22 ↑ +5.9%	24 ↑ +8.8%	26 ↑ +9.7%	32 ↑ +23.8%	31 ↓ -4.2%	42 ↑ +37.0%
受取保険金	11 -	3 ↓ -70.0%	19 ↑ +471.5%	8 ↓ -57.1%	10 ↑ +23.0%	11 ↑ +13.2%	14 ↑ +27.7%	13 ↓ -8.6%	11 ↓ -15.1%	4 ↓ -60.5%	3 ↓ -33.3%	31 ↑ +938.3%
為替差益	219 -	7 ↓ -97.0%	- -	- -	9 -	- -	- -	28 -	87 ↑ +208.2%	38 ↓ -56.8%	- -	16 -
その他	26 -	15 ↓ -42.7%	18 ↑ +23.3%	16 ↓ -11.4%	16 ↓ -1.7%	11 ↓ -28.5%	11 ↑ +0.3%	14 ↑ +25.9%	10 ↓ -31.9%	10 ↑ +6.4%	12 ↑ +15.9%	8 ↓ -36.4%
営業外収益	272 -	41 ↓ -84.8%	54 ↑ +31.1%	42 ↓ -23.3%	54 ↑ +30.5%	43 ↓ -20.2%	48 ↑ +10.0%	79 ↑ +66.9%	134 ↑ +68.7%	85 ↓ -36.8%	47 ↓ -44.4%	99 ↑ +109.6%
営業外費用
支払利息	15 -	14 ↓ -11.4%	12 ↓ -8.2%	10 ↓ -19.8%	5 ↓ -44.9%	8 ↑ +43.3%	8 ↓ -1.0%	5 ↓ -36.4%	3 ↓ -31.7%	5 ↑ +39.0%	6 ↑ +27.0%	5 ↓ -18.7%
支払手数料	7 -	12 ↑ +71.6%	7 ↓ -41.7%	15 ↑ +112.2%	7 ↓ -50.7%	10 ↑ +37.8%	7 ↓ -35.6%	10 ↑ +56.2%	6 ↓ -40.8%	10 ↑ +74.4%	6 ↓ -38.0%	12 ↑ +87.1%
為替差損	- -	- -	54 -	25 ↓ -53.7%	- -	14 -	23 ↑ +61.6%	- -	- -	- -	4 -	- -
減価償却費	4 -	4 ↑ +6.2%	7 ↑ +49.8%	2 ↓ -67.9%	2 ↓ -19.7%	1 ↓ -19.8%	1 ↓ -11.7%	1 ↓ -44.4%	1 ↓ -23.2%	1 ↑ +2.1%	0 ↓ -20.7%	0 0.0%
その他	8 -	11 ↑ +34.4%	6 ↓ -41.9%	9 ↑ +45.2%	3 ↓ -69.6%	10 ↑ +241.8%	4 ↓ -54.4%	1 ↓ -84.1%	2 ↑ +130.4%	2 ↑ +32.5%	1 ↓ -46.3%	3 ↑ +192.6%
営業外費用	35 -	41 ↑ +18.3%	86 ↑ +110.0%	61 ↓ -29.1%	17 ↓ -71.6%	43 ↑ +147.6%	43 ↓ -1.0%	16 ↓ -61.2%	12 ↓ -30.1%	18 ↑ +54.9%	18 ↑ +2.9%	21 ↑ +12.7%
経常利益又は経常損失（△）	200 -	-65 ↓ -132.4%	348 ↑ +634.4%	654 ↑ +88.1%	740 ↑ +13.2%	493 ↓ -33.3%	505 ↑ +2.3%	408 ↓ -19.2%	-31 ↓ -107.5%	-212 ↓ -594.1%	207 ↑ +198.0%	114 ↓ -45.0%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	247 -	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -	74 ↓ -20.2%	0 ↓ -100.0%
特別利益	- -	- -	4 -	- -	38 -	- -	- -	- -	- -	93 -	321 ↑ +247.0%	0 ↓ -100.0%
特別損失
固定資産廃棄損	5 -	5 ↑ +1.3%	23 ↑ +361.3%	24 ↑ +2.7%	5 ↓ -77.1%	9 ↑ +65.5%	2 ↓ -77.1%	1 ↓ -51.3%	2 ↑ +69.2%	0 ↓ -97.2%	0 0.0%	4 ↑ +1183.4%
特別損失	5 -	5 ↑ +1.3%	33 ↑ +555.5%	147 ↑ +349.4%	28 ↓ -80.9%	9 ↓ -68.1%	2 ↓ -77.1%	1 ↓ -51.3%	2 ↑ +69.2%	0 ↓ -97.2%	0 0.0%	4 ↑ +1183.4%
税引前当期純利益又は税引前当期純損失（△）	196 -	-70 ↓ -135.8%	318 ↑ +554.5%	506 ↑ +59.1%	750 ↑ +48.1%	484 ↓ -35.4%	503 ↑ +3.8%	407 ↓ -19.1%	-32 ↓ -107.9%	-119 ↓ -270.4%	528 ↑ +542.8%	110 ↓ -79.3%
法人税、住民税及び事業税	95 -	36 ↓ -62.4%	87 ↑ +143.9%	211 ↑ +141.2%	262 ↑ +24.2%	171 ↓ -34.7%	132 ↓ -22.5%	144 ↑ +8.4%	29 ↓ -79.8%	33 ↑ +12.9%	125 ↑ +283.0%	29 ↓ -76.8%
法人税等調整額	9 -	-49 ↓ -647.9%	20 ↑ +140.8%	-17 ↓ -184.5%	19 ↑ +215.7%	-24 ↓ -222.7%	17 ↑ +172.7%	1 ↓ -94.7%	-37 ↓ -4086.7%	-58 ↓ -58.5%	-8 ↑ +85.5%	14 ↑ +259.7%
法人税等	104 -	-13 ↓ -112.5%	107 ↑ +923.2%	194 ↑ +80.8%	281 ↑ +45.1%	147 ↓ -47.7%	150 ↑ +1.9%	144 ↓ -3.6%	-8 ↓ -105.4%	-26 ↓ -227.9%	117 ↑ +556.4%	43 ↓ -63.5%
当期純利益又は当期純損失（△）	- -	-57 -	211 ↑ +470.2%	312 ↑ +48.1%	469 ↑ +49.9%	337 ↓ -28.0%	353 ↑ +4.6%	263 ↓ -25.6%	-24 ↓ -109.3%	-94 ↓ -283.9%	412 ↑ +539.1%	67 ↓ -83.7%
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（△）	- -	-57 -	211 ↑ +470.2%	312 ↑ +48.1%	469 ↑ +49.9%	337 ↓ -28.0%	353 ↑ +4.6%	263 ↓ -25.6%	-24 ↓ -109.3%	-94 ↓ -283.9%	412 ↑ +539.1%	67 ↓ -83.7%

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

9,187

9,351

↑ +1.8%

9,620

↑ +2.9%

10,034

↑ +4.3%

10,080

↑ +0.5%

9,816

↓ -2.6%

8,565

↓ -12.8%

8,693

↑ +1.5%

8,514

↓ -2.1%

8,803

↑ +3.4%

9,221

↑ +4.7%

9,124

↓ -1.0%

売上原価

6,422

6,649

↑ +3.5%

6,495

↓ -2.3%

6,566

↑ +1.1%

6,476

↓ -1.4%

6,432

↓ -0.7%

5,542

↓ -13.8%

5,790

↑ +4.5%

6,010

↑ +3.8%

6,280

↑ +4.5%

6,241

↓ -0.6%

6,021

↓ -3.5%

売上総利益又は売上総損失（△）

2,765

2,702

↓ -2.3%

3,126

↑ +15.7%

3,468

↑ +11.0%

3,604

↑ +3.9%

3,384

↓ -6.1%

3,023

↓ -10.7%

2,903

↓ -4.0%

2,504

↓ -13.8%

2,524

↑ +0.8%

2,980

↑ +18.1%

3,103

↑ +4.1%

販売費及び一般管理費

荷造運搬費

408

415

↑ +1.6%

421

↑ +1.6%

451

↑ +7.0%

479

↑ +6.2%

453

↓ -5.4%

400

↓ -11.6%

397

↓ -0.7%

396

↓ -0.3%

412

↑ +3.9%

401

↓ -2.7%

375

↓ -6.4%

広告宣伝費

248

230

↓ -7.1%

209

↓ -9.3%

221

↑ +5.8%

197

↓ -10.7%

206

↑ +4.5%

119

↓ -42.5%

128

↑ +7.8%

153

↑ +19.9%

163

↑ +6.3%

162

↓ -0.8%

164

↑ +1.8%

貸倒引当金繰入額

↑ +840.7%

-0

↓ -123.8%

-0

0.0%

-0

0.0%

↑ +1000.0%

-0

↓ -148.4%

-0

0.0%

↑ +333.3%

↑ +1157.1%

↓ -40.9%

↓ -59.5%

役員報酬

115

125

↑ +8.8%

127

↑ +1.2%

130

↑ +2.9%

138

↑ +5.7%

139

↑ +0.6%

140

↑ +0.8%

134

↓ -4.1%

137

↑ +1.9%

160

↑ +17.1%

165

↑ +2.8%

153

↓ -7.4%

給料及び賞与

871

861

↓ -1.1%

872

↑ +1.2%

876

↑ +0.4%

879

↑ +0.4%

900

↑ +2.5%

823

↓ -8.6%

869

↑ +5.7%

901

↑ +3.6%

889

↓ -1.4%

924

↑ +4.0%

1,009

↑ +9.2%

賞与引当金繰入額

↓ -1.8%

↑ +0.3%

↑ +14.1%

↑ +1.1%

↓ -1.0%

↓ -21.8%

↓ -6.3%

↑ +29.7%

↑ +3.8%

101

↑ +5.5%

114

↑ +13.1%

役員賞与引当金繰入額

↓ -15.1%

↑ +5.0%

↑ +15.3%

↑ +18.3%

↑ +7.0%

↓ -13.7%

↓ -10.7%

↑ +12.1%

↑ +22.1%

↑ +1.2%

↓ -10.4%

退職給付費用

118

107

↓ -9.2%

↓ -20.1%

↓ -18.7%

↓ -5.1%

↓ -4.8%

↓ -5.4%

↑ +6.0%

↓ -17.2%

↓ -3.6%

↓ -35.5%

↑ +0.7%

役員退職慰労引当金繰入額

↓ -20.1%

↑ +43.1%

↓ -10.6%

↑ +37.7%

↓ -22.6%

↑ +9.9%

↑ +37.9%

↓ -24.6%

↓ -4.2%

↓ -12.6%

↑ +203.5%

株主優待引当金繰入額

↓ -14.7%

福利厚生費

203

204

↑ +0.8%

214

↑ +4.5%

216

↑ +1.4%

224

↑ +3.5%

223

↓ -0.5%

207

↓ -7.2%

210

↑ +1.4%

223

↑ +6.1%

230

↑ +3.2%

239

↑ +4.2%

249

↑ +3.9%

減価償却費

104

↓ -5.4%

↓ -11.5%

↓ -5.5%

↑ +9.2%

↑ +8.8%

102

↑ +4.1%

↓ -3.4%

↓ -1.2%

102

↑ +4.9%

104

↑ +1.7%

103

↓ -0.7%

賃借料

↑ +5.4%

↑ +8.8%

↑ +10.3%

112

↑ +16.9%

100

↓ -10.4%

↓ -4.0%

↓ -2.5%

↓ -0.4%

↑ +0.9%

↓ -4.3%

↑ +4.5%

その他

550

542

↓ -1.5%

537

↓ -0.9%

534

↓ -0.6%

590

↑ +10.4%

585

↓ -0.8%

476

↓ -18.6%

464

↓ -2.6%

485

↑ +4.6%

570

↑ +17.4%

543

↓ -4.8%

714

↑ +31.5%

販売費及び一般管理費

2,801

2,768

↓ -1.2%

2,746

↓ -0.8%

2,795

↑ +1.8%

2,901

↑ +3.8%

2,891

↓ -0.4%

2,523

↓ -12.7%

2,558

↑ +1.4%

2,657

↑ +3.9%

2,802

↑ +5.5%

2,801

↓ -0.0%

3,067

↑ +9.5%

営業利益又は営業損失（△）

-37

-65

↓ -78.8%

379

↑ +680.5%

673

↑ +77.4%

703

↑ +4.5%

493

↓ -29.9%

500

↑ +1.3%

345

↓ -31.0%

-153

↓ -144.4%

-279

↓ -82.1%

179

↑ +164.1%

↓ -79.8%

営業外収益

受取利息

↓ -34.7%

↓ -20.6%

↓ -27.8%

0.0%

↑ +1750.0%

↑ +34.0%

受取配当金

↑ +4.6%

↑ +3.7%

↑ +2.5%

↑ +14.3%

↑ +6.0%

↑ +5.9%

↑ +8.8%

↑ +9.7%

↑ +23.8%

↓ -4.2%

↑ +37.0%

受取保険金

↓ -70.0%

↑ +471.5%

↓ -57.1%

↑ +23.0%

↑ +13.2%

↑ +27.7%

↓ -8.6%

↓ -15.1%

↓ -60.5%

↓ -33.3%

↑ +938.3%

為替差益

219

↓ -97.0%

↑ +208.2%

↓ -56.8%

その他

↓ -42.7%

↑ +23.3%

↓ -11.4%

↓ -1.7%

↓ -28.5%

↑ +0.3%

↑ +25.9%

↓ -31.9%

↑ +6.4%

↑ +15.9%

↓ -36.4%

営業外収益

272

↓ -84.8%

↑ +31.1%

↓ -23.3%

↑ +30.5%

↓ -20.2%

↑ +10.0%

↑ +66.9%

134

↑ +68.7%

↓ -36.8%

↓ -44.4%

↑ +109.6%

営業外費用

支払利息

↓ -11.4%

↓ -8.2%

↓ -19.8%

↓ -44.9%

↑ +43.3%

↓ -1.0%

↓ -36.4%

↓ -31.7%

↑ +39.0%

↑ +27.0%

↓ -18.7%

支払手数料

↑ +71.6%

↓ -41.7%

↑ +112.2%

↓ -50.7%

↑ +37.8%

↓ -35.6%

↑ +56.2%

↓ -40.8%

↑ +74.4%

↓ -38.0%

↑ +87.1%

為替差損

↓ -53.7%

↑ +61.6%

減価償却費

↑ +6.2%

↑ +49.8%

↓ -67.9%

↓ -19.7%

↓ -19.8%

↓ -11.7%

↓ -44.4%

↓ -23.2%

↑ +2.1%

↓ -20.7%

0.0%

その他

↑ +34.4%

↓ -41.9%

↑ +45.2%

↓ -69.6%

↑ +241.8%

↓ -54.4%

↓ -84.1%

↑ +130.4%

↑ +32.5%

↓ -46.3%

↑ +192.6%

営業外費用

↑ +18.3%

↑ +110.0%

↓ -29.1%

↓ -71.6%

↑ +147.6%

↓ -1.0%

↓ -61.2%

↓ -30.1%

↑ +54.9%

↑ +2.9%

↑ +12.7%

経常利益又は経常損失（△）

200

-65

↓ -132.4%

348

↑ +634.4%

654

↑ +88.1%

740

↑ +13.2%

493

↓ -33.3%

505

↑ +2.3%

408

↓ -19.2%

-31

↓ -107.5%

-212

↓ -594.1%

207

↑ +198.0%

114

↓ -45.0%

特別利益

固定資産売却益

247

投資有価証券売却益

↓ -20.2%

↓ -100.0%

特別利益

321

↑ +247.0%

↓ -100.0%

特別損失

固定資産廃棄損

↑ +1.3%

↑ +361.3%

↑ +2.7%

↓ -77.1%

↑ +65.5%

↓ -77.1%

↓ -51.3%

↑ +69.2%

↓ -97.2%

0.0%

↑ +1183.4%

特別損失

↑ +1.3%

↑ +555.5%

147

↑ +349.4%

↓ -80.9%

↓ -68.1%

↓ -77.1%

↓ -51.3%

↑ +69.2%

↓ -97.2%

0.0%

↑ +1183.4%

税引前当期純利益又は税引前当期純損失（△）

196

-70

↓ -135.8%

318

↑ +554.5%

506

↑ +59.1%

750

↑ +48.1%

484

↓ -35.4%

503

↑ +3.8%

407

↓ -19.1%

-32

↓ -107.9%

-119

↓ -270.4%

528

↑ +542.8%

110

↓ -79.3%

法人税、住民税及び事業税

↓ -62.4%

↑ +143.9%

211

↑ +141.2%

262

↑ +24.2%

171

↓ -34.7%

132

↓ -22.5%

144

↑ +8.4%

↓ -79.8%

↑ +12.9%

125

↑ +283.0%

↓ -76.8%

法人税等調整額

-49

↓ -647.9%

↑ +140.8%

-17

↓ -184.5%

↑ +215.7%

-24

↓ -222.7%

↑ +172.7%

↓ -94.7%

-37

↓ -4086.7%

-58

↓ -58.5%

-8

↑ +85.5%

↑ +259.7%

法人税等

104

-13

↓ -112.5%

107

↑ +923.2%

194

↑ +80.8%

281

↑ +45.1%

147

↓ -47.7%

150

↑ +1.9%

144

↓ -3.6%

-8

↓ -105.4%

-26

↓ -227.9%

117

↑ +556.4%

↓ -63.5%

当期純利益又は当期純損失（△）

-57

211

↑ +470.2%

312

↑ +48.1%

469

↑ +49.9%

337

↓ -28.0%

353

↑ +4.6%

263

↓ -25.6%

-24

↓ -109.3%

-94

↓ -283.9%

412

↑ +539.1%

↓ -83.7%

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（△）

-57

211

↑ +470.2%

312

↑ +48.1%

469

↑ +49.9%

337

↓ -28.0%

353

↑ +4.6%

263

↓ -25.6%

-24

↓ -109.3%

-94

↓ -283.9%

412

↑ +539.1%

↓ -83.7%

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	- -	825 -	1,024 ↑ +24.2%	1,274 ↑ +24.4%	1,841 ↑ +44.5%	1,272 ↓ -30.9%	1,679 ↑ +32.0%	1,798 ↑ +7.0%	2,260 ↑ +25.7%	1,077 ↓ -52.3%	1,243 ↑ +15.3%	2,332 ↑ +87.7%	729 ↓ -68.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	215 -	219 ↑ +1.5%	7 ↓ -96.9%	4 ↓ -35.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,252 -	1,247 ↓ -0.4%	1,346 ↑ +8.0%	1,515 ↑ +12.5%
電子記録債権	- -	- -	169 -	284 ↑ +68.5%	297 ↑ +4.7%	302 ↑ +1.5%	322 ↑ +6.7%	286 ↓ -11.3%	263 ↓ -8.1%	302 ↑ +15.1%	276 ↓ -8.7%	494 ↑ +79.0%	558 ↑ +13.1%
商品及び製品	- -	1,588 -	1,729 ↑ +8.9%	1,604 ↓ -7.3%	1,588 ↓ -1.0%	1,944 ↑ +22.4%	1,743 ↓ -10.3%	1,821 ↑ +4.5%	1,849 ↑ +1.5%	2,049 ↑ +10.8%	1,884 ↓ -8.1%	2,104 ↑ +11.7%	1,919 ↓ -8.8%
仕掛品	- -	68 -	85 ↑ +26.1%	103 ↑ +20.0%	126 ↑ +22.9%	134 ↑ +6.5%	127 ↓ -5.5%	87 ↓ -31.3%	90 ↑ +2.9%	113 ↑ +26.4%	97 ↓ -14.7%	96 ↓ -0.8%	118 ↑ +22.8%
原材料及び貯蔵品	- -	862 -	859 ↓ -0.3%	625 ↓ -27.2%	603 ↓ -3.6%	623 ↑ +3.3%	559 ↓ -10.3%	493 ↓ -11.8%	575 ↑ +16.6%	677 ↑ +17.8%	574 ↓ -15.3%	670 ↑ +16.7%	672 ↑ +0.3%
その他	- -	134 -	74 ↓ -44.6%	43 ↓ -42.6%	60 ↑ +41.3%	111 ↑ +84.7%	80 ↓ -28.2%	72 ↓ -9.3%	125 ↑ +72.4%	342 ↑ +174.0%	220 ↓ -35.7%	175 ↓ -20.6%	216 ↑ +23.6%
貸倒引当金	- -	-4 -	-4 ↑ +2.6%	-4 ↓ -7.3%	-4 ↓ -0.8%	-4 ↑ +3.0%	-4 ↓ -3.4%	-4 ↑ +10.6%	-3 ↑ +8.1%	-4 ↓ -8.9%	-12 ↓ -238.7%	-18 ↓ -41.6%	-6 ↑ +64.6%
流動資産	- -	5,362 -	5,727 ↑ +6.8%	5,798 ↑ +1.3%	6,367 ↑ +9.8%	6,080 ↓ -4.5%	6,212 ↑ +2.2%	6,156 ↓ -0.9%	6,550 ↑ +6.4%	6,025 ↓ -8.0%	5,746 ↓ -4.6%	7,206 ↑ +25.4%	5,724 ↓ -20.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,645 -	2,506 ↓ -5.3%	2,345 ↓ -6.4%	2,177 ↓ -7.2%	2,063 ↓ -5.2%	2,486 ↑ +20.5%	2,315 ↓ -6.9%	2,202 ↓ -4.9%	2,077 ↓ -5.7%	2,237 ↑ +7.7%	1,971 ↓ -11.9%	2,812 ↑ +42.7%
機械装置及び運搬具（純額）	- -	727 -	642 ↓ -11.6%	502 ↓ -21.8%	417 ↓ -16.9%	317 ↓ -24.0%	258 ↓ -18.8%	189 ↓ -26.5%	148 ↓ -22.0%	115 ↓ -22.3%	126 ↑ +10.2%	110 ↓ -12.8%	179 ↑ +62.4%
土地	- -	2,925 -	2,925 0.0%	2,925 0.0%	2,925 0.0%	2,925 0.0%	2,925 0.0%	2,925 0.0%	2,925 0.0%	2,925 0.0%	3,337 ↑ +14.1%	2,334 ↓ -30.0%	2,750 ↑ +17.8%
建設仮勘定	- -	53 -	10 ↓ -81.0%	11 ↑ +7.7%	32 ↑ +193.6%	441 ↑ +1273.9%	12 ↓ -97.2%	9 ↓ -27.1%	4 ↓ -49.6%	5 ↑ +16.3%	18 ↑ +242.8%	171 ↑ +858.4%	3 ↓ -98.3%
その他（純額）	- -	81 -	82 ↑ +0.7%	66 ↓ -19.8%	51 ↓ -22.1%	84 ↑ +63.4%	77 ↓ -7.3%	90 ↑ +16.7%	81 ↓ -11.0%	86 ↑ +6.2%	92 ↑ +7.1%	72 ↓ -21.3%	61 ↓ -15.4%
有形固定資産	- -	6,432 -	6,165 ↓ -4.1%	5,849 ↓ -5.1%	5,603 ↓ -4.2%	5,830 ↑ +4.1%	5,758 ↓ -1.2%	5,529 ↓ -4.0%	5,360 ↓ -3.1%	5,208 ↓ -2.8%	5,810 ↑ +11.6%	4,659 ↓ -19.8%	5,806 ↑ +24.6%
無形固定資産	- -	51 -	43 ↓ -15.3%	37 ↓ -15.3%	26 ↓ -30.5%	27 ↑ +7.4%	18 ↓ -34.3%	15 ↓ -16.4%	19 ↑ +25.0%	16 ↓ -13.2%	41 ↑ +148.9%	44 ↑ +7.2%	43 ↓ -1.7%
投資その他の資産
投資有価証券	- -	900 -	906 ↑ +0.7%	1,019 ↑ +12.6%	1,243 ↑ +22.0%	1,055 ↓ -15.1%	814 ↓ -22.8%	798 ↓ -2.0%	1,036 ↑ +29.8%	1,097 ↑ +5.9%	1,078 ↓ -1.7%	1,110 ↑ +3.0%	1,506 ↑ +35.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	20 ↑ +32.3%	16 ↓ -20.9%
その他	- -	403 -	407 ↑ +1.0%	371 ↓ -8.8%	402 ↑ +8.3%	407 ↑ +1.4%	396 ↓ -2.7%	374 ↓ -5.6%	371 ↓ -0.9%	393 ↑ +5.8%	433 ↑ +10.3%	400 ↓ -7.7%	442 ↑ +10.5%
貸倒引当金	- -	-7 -	-9 ↓ -20.9%	-7 ↑ +20.4%	-5 ↑ +23.6%	-5 ↓ -0.5%	-6 ↓ -14.4%	-6 ↑ +6.0%	-6 0.0%	-6 ↓ -7.0%	-6 0.0%	-6 0.0%	-20 ↓ -221.5%
投資その他の資産	- -	1,305 -	1,306 ↑ +0.1%	1,385 ↑ +6.1%	1,641 ↑ +18.5%	1,458 ↓ -11.2%	1,205 ↓ -17.4%	1,167 ↓ -3.2%	1,401 ↑ +20.1%	1,483 ↑ +5.8%	1,520 ↑ +2.5%	1,524 ↑ +0.3%	1,944 ↑ +27.5%
固定資産	- -	7,788 -	7,515 ↓ -3.5%	7,271 ↓ -3.2%	7,269 ↓ -0.0%	7,315 ↑ +0.6%	6,981 ↓ -4.6%	6,711 ↓ -3.9%	6,780 ↑ +1.0%	6,707 ↓ -1.1%	7,371 ↑ +9.9%	6,227 ↓ -15.5%	7,792 ↑ +25.1%
資産	- -	13,150 -	13,241 ↑ +0.7%	13,070 ↓ -1.3%	13,636 ↑ +4.3%	13,396 ↓ -1.8%	13,193 ↓ -1.5%	12,867 ↓ -2.5%	13,330 ↑ +3.6%	12,732 ↓ -4.5%	13,118 ↑ +3.0%	13,432 ↑ +2.4%	13,516 ↑ +0.6%
負債の部
流動負債
支払手形及び買掛金	- -	823 -	851 ↑ +3.4%	507 ↓ -40.4%	461 ↓ -9.0%	363 ↓ -21.4%	327 ↓ -9.7%	322 ↓ -1.6%	300 ↓ -7.0%	186 ↓ -38.0%	192 ↑ +3.4%	316 ↑ +64.3%	329 ↑ +4.2%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	314 ↑ +141.5%	243 ↓ -22.8%	112 ↓ -53.8%
未払法人税等	- -	23 -	8 ↓ -66.8%	92 ↑ +1082.0%	195 ↑ +113.3%	149 ↓ -23.6%	74 ↓ -50.6%	56 ↓ -23.5%	108 ↑ +91.5%	14 ↓ -87.2%	36 ↑ +162.0%	144 ↑ +297.1%	18 ↓ -87.4%
賞与引当金	- -	114 -	108 ↓ -5.4%	120 ↑ +10.7%	126 ↑ +5.5%	136 ↑ +7.6%	135 ↓ -0.5%	109 ↓ -19.6%	106 ↓ -2.2%	138 ↑ +29.7%	144 ↑ +4.9%	160 ↑ +11.0%	176 ↑ +9.9%
役員賞与引当金	- -	11 -	10 ↓ -8.1%	11 ↑ +3.4%	12 ↑ +8.4%	14 ↑ +15.4%	14 ↑ +7.0%	13 ↓ -6.9%	12 ↓ -8.6%	12 ↑ +1.5%	15 ↑ +22.1%	15 ↑ +0.6%	14 ↓ -9.9%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	8 ↓ -12.4%
その他	- -	463 -	380 ↓ -17.9%	412 ↑ +8.4%	562 ↑ +36.3%	382 ↓ -32.1%	399 ↑ +4.6%	410 ↑ +2.7%	350 ↓ -14.7%	306 ↓ -12.7%	379 ↑ +23.9%	416 ↑ +9.8%	397 ↓ -4.5%
流動負債	- -	1,965 -	2,315 ↑ +17.8%	2,726 ↑ +17.7%	2,287 ↓ -16.1%	1,721 ↓ -24.8%	1,840 ↑ +6.9%	1,338 ↓ -27.3%	1,311 ↓ -2.0%	785 ↓ -40.1%	1,081 ↑ +37.6%	1,302 ↑ +20.5%	1,054 ↓ -19.1%
固定負債
長期借入金	- -	916 -	784 ↓ -14.4%	35 ↓ -95.5%	670 ↑ +1814.3%	858 ↑ +28.1%	530 ↓ -38.2%	524 ↓ -1.1%	445 ↓ -15.1%	315 ↓ -29.2%	438 ↑ +38.9%	195 ↓ -55.4%	170 ↓ -12.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	90 -	108 ↑ +18.9%	211 ↑ +95.9%	225 ↑ +6.7%	241 ↑ +7.3%	214 ↓ -11.1%	404 ↑ +88.2%
役員退職慰労引当金	- -	158 -	164 ↑ +4.2%	165 ↑ +0.4%	161 ↓ -2.0%	178 ↑ +10.2%	186 ↑ +4.4%	184 ↓ -1.1%	186 ↑ +1.5%	193 ↑ +3.9%	207 ↑ +7.2%	220 ↑ +5.9%	134 ↓ -39.0%
退職給付に係る負債	- -	1,065 -	1,080 ↑ +1.4%	1,032 ↓ -4.5%	988 ↓ -4.2%	906 ↓ -8.4%	871 ↓ -3.8%	802 ↓ -7.9%	775 ↓ -3.3%	711 ↓ -8.3%	636 ↓ -10.6%	623 ↓ -2.0%	563 ↓ -9.6%
長期預り保証金	- -	245 -	232 ↓ -5.0%	235 ↑ +1.0%	235 ↑ +0.3%	270 ↑ +14.9%	278 ↑ +2.7%	279 ↑ +0.4%	280 ↑ +0.5%	262 ↓ -6.5%	269 ↑ +2.8%	211 ↓ -21.5%	212 ↑ +0.4%
その他	- -	- -	- -	- -	- -	- -	- -	8 -	10 ↑ +26.2%	20 ↑ +93.4%	4 ↓ -81.7%	30 ↑ +711.6%	0 ↓ -98.5%
固定負債	- -	2,587 -	2,431 ↓ -6.0%	1,663 ↓ -31.6%	2,316 ↑ +39.3%	2,381 ↑ +2.8%	1,955 ↓ -17.9%	1,904 ↓ -2.6%	1,908 ↑ +0.2%	1,726 ↓ -9.5%	1,795 ↑ +4.0%	1,493 ↓ -16.8%	1,484 ↓ -0.6%
負債	- -	4,552 -	4,746 ↑ +4.3%	4,388 ↓ -7.5%	4,603 ↑ +4.9%	4,101 ↓ -10.9%	3,795 ↓ -7.5%	3,243 ↓ -14.5%	3,219 ↓ -0.7%	2,512 ↓ -22.0%	2,875 ↑ +14.5%	2,795 ↓ -2.8%	2,537 ↓ -9.2%
純資産の部
株主資本
資本金	- -	1,830 -	1,830 0.0%	1,830 0.0%	1,830 0.0%	1,830 0.0%	1,830 0.0%	1,830 0.0%	1,830 0.0%	1,830 0.0%	1,830 0.0%	1,830 0.0%	1,830 0.0%
資本剰余金	- -	1,412 -	1,412 0.0%	1,412 0.0%	1,412 0.0%	1,412 0.0%	1,412 0.0%	1,412 0.0%	1,412 0.0%	1,412 0.0%	1,412 0.0%	1,412 ↑ +0.0%	1,412 0.0%
利益剰余金	- -	5,364 -	5,223 ↓ -2.6%	5,349 ↑ +2.4%	5,576 ↑ +4.3%	5,943 ↑ +6.6%	6,178 ↑ +4.0%	6,447 ↑ +4.3%	6,624 ↑ +2.8%	6,521 ↓ -1.6%	6,343 ↓ -2.7%	6,669 ↑ +5.2%	6,652 ↓ -0.3%
自己株式	- -	-398 -	-399 ↓ -0.2%	-400 ↓ -0.2%	-400 ↓ -0.1%	-401 ↓ -0.1%	-401 ↓ -0.1%	-401 ↓ -0.0%	-401 ↓ -0.0%	-401 ↓ -0.0%	-402 ↓ -0.1%	-402 ↓ -0.0%	-402 ↓ -0.0%
株主資本	- -	8,208 -	8,066 ↓ -1.7%	8,191 ↑ +1.6%	8,418 ↑ +2.8%	8,784 ↑ +4.4%	9,019 ↑ +2.7%	9,287 ↑ +3.0%	9,465 ↑ +1.9%	9,362 ↓ -1.1%	9,183 ↓ -1.9%	9,510 ↑ +3.6%	9,492 ↓ -0.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	339 -	361 ↑ +6.5%	448 ↑ +24.2%	603 ↑ +34.5%	472 ↓ -21.7%	304 ↓ -35.5%	293 ↓ -3.9%	457 ↑ +56.2%	499 ↑ +9.1%	538 ↑ +8.0%	573 ↑ +6.4%	836 ↑ +46.0%
繰延ヘッジ損益	- -	8 -	0 ↓ -95.2%	- -	-42 -	0 ↑ +100.2%	22 ↑ +22299.0%	19 ↓ -10.6%	61 ↑ +216.4%	87 ↑ +42.5%	138 ↑ +59.7%	43 ↓ -68.6%	125 ↑ +187.2%
為替換算調整勘定	- -	172 -	207 ↑ +20.4%	161 ↓ -21.9%	148 ↓ -8.0%	111 ↓ -24.9%	104 ↓ -7.1%	62 ↓ -40.0%	139 ↑ +123.5%	243 ↑ +75.0%	309 ↑ +27.0%	430 ↑ +39.4%	423 ↓ -1.6%
退職給付に係る調整累計額	- -	-129 -	-139 ↓ -7.8%	-119 ↑ +14.1%	-93 ↑ +21.6%	-73 ↑ +21.4%	-50 ↑ +31.2%	-37 ↑ +26.9%	-11 ↑ +69.8%	31 ↑ +373.9%	74 ↑ +142.9%	82 ↑ +10.0%	103 ↑ +26.4%
評価・換算差額等	- -	390 -	429 ↑ +10.2%	490 ↑ +14.2%	616 ↑ +25.6%	510 ↓ -17.1%	379 ↓ -25.7%	337 ↓ -11.1%	646 ↑ +91.6%	859 ↑ +33.0%	1,059 ↑ +23.4%	1,128 ↑ +6.5%	1,487 ↑ +31.9%
純資産	8,524 -	8,598 ↑ +0.9%	8,495 ↓ -1.2%	8,681 ↑ +2.2%	9,034 ↑ +4.1%	9,294 ↑ +2.9%	9,398 ↑ +1.1%	9,624 ↑ +2.4%	10,110 ↑ +5.1%	10,220 ↑ +1.1%	10,242 ↑ +0.2%	10,637 ↑ +3.9%	10,979 ↑ +3.2%
負債純資産	- -	13,150 -	13,241 ↑ +0.7%	13,070 ↓ -1.3%	13,636 ↑ +4.3%	13,396 ↓ -1.8%	13,193 ↓ -1.5%	12,867 ↓ -2.5%	13,330 ↑ +3.6%	12,732 ↓ -4.5%	13,118 ↑ +3.0%	13,432 ↑ +2.4%	13,516 ↑ +0.6%

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

825

1,024

↑ +24.2%

1,274

↑ +24.4%

1,841

↑ +44.5%

1,272

↓ -30.9%

1,679

↑ +32.0%

1,798

↑ +7.0%

2,260

↑ +25.7%

1,077

↓ -52.3%

1,243

↑ +15.3%

2,332

↑ +87.7%

729

↓ -68.8%

受取手形

215

219

↑ +1.5%

↓ -96.9%

↓ -35.0%

売掛金

1,252

1,247

↓ -0.4%

1,346

↑ +8.0%

1,515

↑ +12.5%

電子記録債権

169

284

↑ +68.5%

297

↑ +4.7%

302

↑ +1.5%

322

↑ +6.7%

286

↓ -11.3%

263

↓ -8.1%

302

↑ +15.1%

276

↓ -8.7%

494

↑ +79.0%

558

↑ +13.1%

商品及び製品

1,588

1,729

↑ +8.9%

1,604

↓ -7.3%

1,588

↓ -1.0%

1,944

↑ +22.4%

1,743

↓ -10.3%

1,821

↑ +4.5%

1,849

↑ +1.5%

2,049

↑ +10.8%

1,884

↓ -8.1%

2,104

↑ +11.7%

1,919

↓ -8.8%

仕掛品

↑ +26.1%

103

↑ +20.0%

126

↑ +22.9%

134

↑ +6.5%

127

↓ -5.5%

↓ -31.3%

↑ +2.9%

113

↑ +26.4%

↓ -14.7%

↓ -0.8%

118

↑ +22.8%

原材料及び貯蔵品

862

859

↓ -0.3%

625

↓ -27.2%

603

↓ -3.6%

623

↑ +3.3%

559

↓ -10.3%

493

↓ -11.8%

575

↑ +16.6%

677

↑ +17.8%

574

↓ -15.3%

670

↑ +16.7%

672

↑ +0.3%

その他

134

↓ -44.6%

↓ -42.6%

↑ +41.3%

111

↑ +84.7%

↓ -28.2%

↓ -9.3%

125

↑ +72.4%

342

↑ +174.0%

220

↓ -35.7%

175

↓ -20.6%

216

↑ +23.6%

貸倒引当金

-4

↑ +2.6%

-4

↓ -7.3%

-4

↓ -0.8%

-4

↑ +3.0%

-4

↓ -3.4%

-4

↑ +10.6%

-3

↑ +8.1%

-4

↓ -8.9%

-12

↓ -238.7%

-18

↓ -41.6%

-6

↑ +64.6%

流動資産

5,362

5,727

↑ +6.8%

5,798

↑ +1.3%

6,367

↑ +9.8%

6,080

↓ -4.5%

6,212

↑ +2.2%

6,156

↓ -0.9%

6,550

↑ +6.4%

6,025

↓ -8.0%

5,746

↓ -4.6%

7,206

↑ +25.4%

5,724

↓ -20.6%

固定資産

有形固定資産

建物及び構築物（純額）

2,645

2,506

↓ -5.3%

2,345

↓ -6.4%

2,177

↓ -7.2%

2,063

↓ -5.2%

2,486

↑ +20.5%

2,315

↓ -6.9%

2,202

↓ -4.9%

2,077

↓ -5.7%

2,237

↑ +7.7%

1,971

↓ -11.9%

2,812

↑ +42.7%

機械装置及び運搬具（純額）

727

642

↓ -11.6%

502

↓ -21.8%

417

↓ -16.9%

317

↓ -24.0%

258

↓ -18.8%

189

↓ -26.5%

148

↓ -22.0%

115

↓ -22.3%

126

↑ +10.2%

110

↓ -12.8%

179

↑ +62.4%

土地

2,925

0.0%

2,925

0.0%

2,925

0.0%

2,925

0.0%

2,925

0.0%

2,925

0.0%

2,925

0.0%

2,925

0.0%

3,337

↑ +14.1%

2,334

↓ -30.0%

2,750

↑ +17.8%

建設仮勘定

↓ -81.0%

↑ +7.7%

↑ +193.6%

441

↑ +1273.9%

↓ -97.2%

↓ -27.1%

↓ -49.6%

↑ +16.3%

↑ +242.8%

171

↑ +858.4%

↓ -98.3%

その他（純額）

↑ +0.7%

↓ -19.8%

↓ -22.1%

↑ +63.4%

↓ -7.3%

↑ +16.7%

↓ -11.0%

↑ +6.2%

↑ +7.1%

↓ -21.3%

↓ -15.4%

有形固定資産

6,432

6,165

↓ -4.1%

5,849

↓ -5.1%

5,603

↓ -4.2%

5,830

↑ +4.1%

5,758

↓ -1.2%

5,529

↓ -4.0%

5,360

↓ -3.1%

5,208

↓ -2.8%

5,810

↑ +11.6%

4,659

↓ -19.8%

5,806

↑ +24.6%

無形固定資産

↓ -15.3%

↓ -30.5%

↑ +7.4%

↓ -34.3%

↓ -16.4%

↑ +25.0%

↓ -13.2%

↑ +148.9%

↑ +7.2%

↓ -1.7%

投資その他の資産

投資有価証券

900

906

↑ +0.7%

1,019

↑ +12.6%

1,243

↑ +22.0%

1,055

↓ -15.1%

814

↓ -22.8%

798

↓ -2.0%

1,036

↑ +29.8%

1,097

↑ +5.9%

1,078

↓ -1.7%

1,110

↑ +3.0%

1,506

↑ +35.6%

繰延税金資産

↑ +32.3%

↓ -20.9%

その他

403

407

↑ +1.0%

371

↓ -8.8%

402

↑ +8.3%

407

↑ +1.4%

396

↓ -2.7%

374

↓ -5.6%

371

↓ -0.9%

393

↑ +5.8%

433

↑ +10.3%

400

↓ -7.7%

442

↑ +10.5%

貸倒引当金

-7

-9

↓ -20.9%

-7

↑ +20.4%

-5

↑ +23.6%

-5

↓ -0.5%

-6

↓ -14.4%

-6

↑ +6.0%

-6

0.0%

-6

↓ -7.0%

-6

0.0%

-6

0.0%

-20

↓ -221.5%

投資その他の資産

1,305

1,306

↑ +0.1%

1,385

↑ +6.1%

1,641

↑ +18.5%

1,458

↓ -11.2%

1,205

↓ -17.4%

1,167

↓ -3.2%

1,401

↑ +20.1%

1,483

↑ +5.8%

1,520

↑ +2.5%

1,524

↑ +0.3%

1,944

↑ +27.5%

固定資産

7,788

7,515

↓ -3.5%

7,271

↓ -3.2%

7,269

↓ -0.0%

7,315

↑ +0.6%

6,981

↓ -4.6%

6,711

↓ -3.9%

6,780

↑ +1.0%

6,707

↓ -1.1%

7,371

↑ +9.9%

6,227

↓ -15.5%

7,792

↑ +25.1%

資産

13,150

13,241

↑ +0.7%

13,070

↓ -1.3%

13,636

↑ +4.3%

13,396

↓ -1.8%

13,193

↓ -1.5%

12,867

↓ -2.5%

13,330

↑ +3.6%

12,732

↓ -4.5%

13,118

↑ +3.0%

13,432

↑ +2.4%

13,516

↑ +0.6%

負債の部

流動負債

支払手形及び買掛金

823

851

↑ +3.4%

507

↓ -40.4%

461

↓ -9.0%

363

↓ -21.4%

327

↓ -9.7%

322

↓ -1.6%

300

↓ -7.0%

186

↓ -38.0%

192

↑ +3.4%

316

↑ +64.3%

329

↑ +4.2%

１年内返済予定の長期借入金

130

314

↑ +141.5%

243

↓ -22.8%

112

↓ -53.8%

未払法人税等

↓ -66.8%

↑ +1082.0%

195

↑ +113.3%

149

↓ -23.6%

↓ -50.6%

↓ -23.5%

108

↑ +91.5%

↓ -87.2%

↑ +162.0%

144

↑ +297.1%

↓ -87.4%

賞与引当金

114

108

↓ -5.4%

120

↑ +10.7%

126

↑ +5.5%

136

↑ +7.6%

135

↓ -0.5%

109

↓ -19.6%

106

↓ -2.2%

138

↑ +29.7%

144

↑ +4.9%

160

↑ +11.0%

176

↑ +9.9%

役員賞与引当金

↓ -8.1%

↑ +3.4%

↑ +8.4%

↑ +15.4%

↑ +7.0%

↓ -6.9%

↓ -8.6%

↑ +1.5%

↑ +22.1%

↑ +0.6%

↓ -9.9%

株主優待引当金

↓ -12.4%

その他

463

380

↓ -17.9%

412

↑ +8.4%

562

↑ +36.3%

382

↓ -32.1%

399

↑ +4.6%

410

↑ +2.7%

350

↓ -14.7%

306

↓ -12.7%

379

↑ +23.9%

416

↑ +9.8%

397

↓ -4.5%

流動負債

1,965

2,315

↑ +17.8%

2,726

↑ +17.7%

2,287

↓ -16.1%

1,721

↓ -24.8%

1,840

↑ +6.9%

1,338

↓ -27.3%

1,311

↓ -2.0%

785

↓ -40.1%

1,081

↑ +37.6%

1,302

↑ +20.5%

1,054

↓ -19.1%

固定負債

長期借入金

916

784

↓ -14.4%

↓ -95.5%

670

↑ +1814.3%

858

↑ +28.1%

530

↓ -38.2%

524

↓ -1.1%

445

↓ -15.1%

315

↓ -29.2%

438

↑ +38.9%

195

↓ -55.4%

170

↓ -12.8%

繰延税金負債

108

↑ +18.9%

211

↑ +95.9%

225

↑ +6.7%

241

↑ +7.3%

214

↓ -11.1%

404

↑ +88.2%

役員退職慰労引当金

158

164

↑ +4.2%

165

↑ +0.4%

161

↓ -2.0%

178

↑ +10.2%

186

↑ +4.4%

184

↓ -1.1%

186

↑ +1.5%

193

↑ +3.9%

207

↑ +7.2%

220

↑ +5.9%

134

↓ -39.0%

退職給付に係る負債

1,065

1,080

↑ +1.4%

1,032

↓ -4.5%

988

↓ -4.2%

906

↓ -8.4%

871

↓ -3.8%

802

↓ -7.9%

775

↓ -3.3%

711

↓ -8.3%

636

↓ -10.6%

623

↓ -2.0%

563

↓ -9.6%

長期預り保証金

245

232

↓ -5.0%

235

↑ +1.0%

235

↑ +0.3%

270

↑ +14.9%

278

↑ +2.7%

279

↑ +0.4%

280

↑ +0.5%

262

↓ -6.5%

269

↑ +2.8%

211

↓ -21.5%

212

↑ +0.4%

その他

↑ +26.2%

↑ +93.4%

↓ -81.7%

↑ +711.6%

↓ -98.5%

固定負債

2,587

2,431

↓ -6.0%

1,663

↓ -31.6%

2,316

↑ +39.3%

2,381

↑ +2.8%

1,955

↓ -17.9%

1,904

↓ -2.6%

1,908

↑ +0.2%

1,726

↓ -9.5%

1,795

↑ +4.0%

1,493

↓ -16.8%

1,484

↓ -0.6%

負債

4,552

4,746

↑ +4.3%

4,388

↓ -7.5%

4,603

↑ +4.9%

4,101

↓ -10.9%

3,795

↓ -7.5%

3,243

↓ -14.5%

3,219

↓ -0.7%

2,512

↓ -22.0%

2,875

↑ +14.5%

2,795

↓ -2.8%

2,537

↓ -9.2%

純資産の部

株主資本

資本金

1,830

0.0%

1,830

0.0%

1,830

0.0%

1,830

0.0%

1,830

0.0%

1,830

0.0%

1,830

0.0%

1,830

0.0%

1,830

0.0%

1,830

0.0%

1,830

0.0%

資本剰余金

1,412

0.0%

1,412

0.0%

1,412

0.0%

1,412

0.0%

1,412

0.0%

1,412

0.0%

1,412

0.0%

1,412

0.0%

1,412

0.0%

1,412

↑ +0.0%

1,412

0.0%

利益剰余金

5,364

5,223

↓ -2.6%

5,349

↑ +2.4%

5,576

↑ +4.3%

5,943

↑ +6.6%

6,178

↑ +4.0%

6,447

↑ +4.3%

6,624

↑ +2.8%

6,521

↓ -1.6%

6,343

↓ -2.7%

6,669

↑ +5.2%

6,652

↓ -0.3%

自己株式

-398

-399

↓ -0.2%

-400

↓ -0.2%

-400

↓ -0.1%

-401

↓ -0.1%

-401

↓ -0.1%

-401

↓ -0.0%

-401

↓ -0.0%

-401

↓ -0.0%

-402

↓ -0.1%

-402

↓ -0.0%

-402

↓ -0.0%

株主資本

8,208

8,066

↓ -1.7%

8,191

↑ +1.6%

8,418

↑ +2.8%

8,784

↑ +4.4%

9,019

↑ +2.7%

9,287

↑ +3.0%

9,465

↑ +1.9%

9,362

↓ -1.1%

9,183

↓ -1.9%

9,510

↑ +3.6%

9,492

↓ -0.2%

評価・換算差額等

その他有価証券評価差額金

339

361

↑ +6.5%

448

↑ +24.2%

603

↑ +34.5%

472

↓ -21.7%

304

↓ -35.5%

293

↓ -3.9%

457

↑ +56.2%

499

↑ +9.1%

538

↑ +8.0%

573

↑ +6.4%

836

↑ +46.0%

繰延ヘッジ損益

↓ -95.2%

-42

↑ +100.2%

↑ +22299.0%

↓ -10.6%

↑ +216.4%

↑ +42.5%

138

↑ +59.7%

↓ -68.6%

125

↑ +187.2%

為替換算調整勘定

172

207

↑ +20.4%

161

↓ -21.9%

148

↓ -8.0%

111

↓ -24.9%

104

↓ -7.1%

↓ -40.0%

139

↑ +123.5%

243

↑ +75.0%

309

↑ +27.0%

430

↑ +39.4%

423

↓ -1.6%

退職給付に係る調整累計額

-129

-139

↓ -7.8%

-119

↑ +14.1%

-93

↑ +21.6%

-73

↑ +21.4%

-50

↑ +31.2%

-37

↑ +26.9%

-11

↑ +69.8%

↑ +373.9%

↑ +142.9%

↑ +10.0%

103

↑ +26.4%

評価・換算差額等

390

429

↑ +10.2%

490

↑ +14.2%

616

↑ +25.6%

510

↓ -17.1%

379

↓ -25.7%

337

↓ -11.1%

646

↑ +91.6%

859

↑ +33.0%

1,059

↑ +23.4%

1,128

↑ +6.5%

1,487

↑ +31.9%

純資産

8,524

8,598

↑ +0.9%

8,495

↓ -1.2%

8,681

↑ +2.2%

9,034

↑ +4.1%

9,294

↑ +2.9%

9,398

↑ +1.1%

9,624

↑ +2.4%

10,110

↑ +5.1%

10,220

↑ +1.1%

10,242

↑ +0.2%

10,637

↑ +3.9%

10,979

↑ +3.2%

負債純資産

13,150

13,241

↑ +0.7%

13,070

↓ -1.3%

13,636

↑ +4.3%

13,396

↓ -1.8%

13,193

↓ -1.5%

12,867

↓ -2.5%

13,330

↑ +3.6%

12,732

↓ -4.5%

13,118

↑ +3.0%

13,432

↑ +2.4%

13,516

↑ +0.6%

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（△）	- -	196 -	-70 ↓ -135.8%	318 ↑ +554.5%	506 ↑ +59.1%	750 ↑ +48.1%	484 ↓ -35.4%	503 ↑ +3.8%	407 ↓ -19.1%	-32 ↓ -107.9%	-119 ↓ -270.4%	528 ↑ +542.8%	110 ↓ -79.3%
減価償却費	- -	442 -	422 ↓ -4.6%	365 ↓ -13.3%	353 ↓ -3.5%	338 ↓ -4.0%	351 ↑ +3.7%	330 ↓ -5.9%	314 ↓ -5.1%	290 ↓ -7.5%	289 ↓ -0.4%	288 ↓ -0.5%	270 ↓ -6.1%
貸倒引当金の増減額（△は減少）	- -	0 -	2 ↑ +840.7%	-0 ↓ -123.8%	-0 0.0%	-0 0.0%	1 ↑ +1000.0%	-0 ↓ -148.4%	-0 0.0%	1 ↑ +333.3%	9 ↑ +1157.1%	5 ↓ -40.9%	2 ↓ -59.5%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	-1 ↓ -112.4%
退職給付に係る負債の増減額（△は減少）	- -	-18 -	10 ↑ +155.9%	-16 ↓ -257.0%	-6 ↑ +60.7%	-54 ↓ -764.5%	-2 ↑ +96.8%	-49 ↓ -2781.3%	10 ↑ +121.0%	-4 ↓ -140.3%	-13 ↓ -199.9%	-2 ↑ +83.5%	-27 ↓ -1180.6%
役員退職慰労引当金の増減額（△は減少）	- -	0 -	7 ↑ +1439.3%	1 ↓ -90.9%	-3 ↓ -658.5%	16 ↑ +588.2%	8 ↓ -52.9%	-2 ↓ -126.0%	3 ↑ +235.5%	7 ↑ +163.6%	14 ↑ +93.8%	12 ↓ -12.6%	-86 ↓ -803.4%
受取利息及び受取配当金	- -	-16 -	-17 ↓ -1.8%	-17 ↓ -2.6%	-17 ↓ -1.4%	-20 ↓ -13.0%	-21 ↓ -5.1%	-22 ↓ -5.5%	-24 ↓ -8.8%	-26 ↓ -9.7%	-32 ↓ -23.8%	-32 ↑ +0.4%	-44 ↓ -36.9%
支払利息	- -	15 -	14 ↓ -11.4%	12 ↓ -8.2%	10 ↓ -19.8%	5 ↓ -44.9%	8 ↑ +43.3%	8 ↓ -1.0%	5 ↓ -36.4%	3 ↓ -31.7%	5 ↑ +39.0%	6 ↑ +27.0%	5 ↓ -18.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-93 -	-74 ↑ +20.2%	-0 ↑ +100.0%
固定資産売却損益（△は益）	- -	- -	- -	10 -	- -	- -	- -	- -	- -	- -	- -	-247 -	- -
固定資産廃棄損	- -	5 -	5 ↑ +1.3%	23 ↑ +361.3%	24 ↑ +2.7%	5 ↓ -77.1%	9 ↑ +65.5%	2 ↓ -77.1%	1 ↓ -51.3%	2 ↑ +69.2%	0 ↓ -97.2%	0 0.0%	4 ↑ +1183.4%
売上債権の増減額（△は増加）	- -	-24 -	-38 ↓ -62.4%	-229 ↓ -495.2%	20 ↑ +108.9%	72 ↑ +252.1%	-28 ↓ -139.4%	140 ↑ +593.9%	234 ↑ +67.2%	-130 ↓ -155.7%	28 ↑ +121.6%	-105 ↓ -473.1%	-231 ↓ -119.4%
棚卸資産の増減額（△は増加）	- -	-209 -	-156 ↑ +25.0%	310 ↑ +298.1%	0 ↓ -100.0%	-392 ↓ -2447950.0%	265 ↑ +167.8%	2 ↓ -99.1%	-68 ↓ -2944.8%	-250 ↓ -270.7%	323 ↑ +229.1%	-259 ↓ -180.3%	153 ↑ +158.9%
仕入債務の増減額（△は減少）	- -	15 -	174 ↑ +1061.6%	-22 ↓ -112.6%	84 ↑ +482.7%	-284 ↓ -439.1%	-130 ↑ +54.2%	-82 ↑ +37.1%	-44 ↑ +46.7%	-301 ↓ -589.1%	4 ↑ +101.4%	118 ↑ +2659.0%	14 ↓ -88.0%
その他	- -	-86 -	4 ↑ +104.2%	163 ↑ +4395.5%	27 ↓ -83.3%	-25 ↓ -191.6%	143 ↑ +675.2%	30 ↓ -79.1%	-43 ↓ -245.1%	-167 ↓ -283.4%	186 ↑ +211.8%	31 ↓ -83.1%	6 ↓ -81.4%
小計	- -	321 -	355 ↑ +10.5%	914 ↑ +157.7%	1,120 ↑ +22.5%	398 ↓ -64.5%	1,089 ↑ +173.6%	860 ↓ -21.0%	795 ↓ -7.5%	-607 ↓ -176.4%	601 ↑ +199.0%	278 ↓ -53.7%	176 ↓ -36.8%
利息及び配当金の受取額	- -	16 -	17 ↑ +1.8%	17 ↑ +2.6%	17 ↑ +1.4%	20 ↑ +13.0%	21 ↑ +5.1%	22 ↑ +5.5%	24 ↑ +8.8%	26 ↑ +9.7%	32 ↑ +23.8%	32 ↓ -0.4%	44 ↑ +36.9%
利息の支払額	- -	-15 -	-14 ↑ +12.2%	-13 ↑ +7.6%	-10 ↑ +19.1%	-6 ↑ +45.5%	-8 ↓ -43.0%	-8 ↑ +0.4%	-5 ↑ +36.7%	-3 ↑ +31.2%	-5 ↓ -36.3%	-6 ↓ -29.1%	-5 ↑ +19.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-161 -	34 ↑ +121.2%	-14 ↓ -141.1%	-167 ↓ -1092.7%
営業活動によるキャッシュ・フロー	- -	155 -	308 ↑ +99.5%	908 ↑ +194.7%	1,002 ↑ +10.3%	-3 ↓ -100.3%	859 ↑ +27648.8%	726 ↓ -15.4%	721 ↓ -0.8%	-746 ↓ -203.5%	663 ↑ +189.0%	290 ↓ -56.2%	48 ↓ -83.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-254 -	-144 ↑ +43.1%	-128 ↑ +11.0%	-137 ↓ -6.8%	-568 ↓ -314.7%	-306 ↑ +46.1%	-108 ↑ +64.6%	-103 ↑ +4.5%	-80 ↑ +22.7%	-839 ↓ -949.3%	-273 ↑ +67.5%	-1,413 ↓ -418.3%
無形固定資産の取得による支出	- -	-12 -	-4 ↑ +67.5%	-2 ↑ +48.8%	-4 ↓ -91.1%	-12 ↓ -207.7%	- -	-3 -	-9 ↓ -146.6%	- -	-21 -	-26 ↓ -20.4%	-11 ↑ +58.1%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -1.7%	-1 ↓ -1.4%	-1 ↓ -1.4%	-1 ↓ -1.6%	-1 ↓ -1.5%	-1 ↓ -2.0%	-1 ↓ -3.5%	-1 ↓ -13.8%	-2 ↓ -116.9%	-2 ↓ -16.3%	- -
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,420 -	- -
投資有価証券の売却による収入	- -	- -	1 -	- -	- -	- -	- -	- -	- -	- -	170 -	94 ↓ -45.1%	0 ↓ -99.9%
その他	- -	1 -	-2 ↓ -307.6%	-6 ↓ -219.9%	-62 ↓ -988.7%	-38 ↑ +38.9%	-25 ↑ +33.4%	-17 ↑ +34.2%	-14 ↑ +14.2%	-32 ↓ -125.1%	-35 ↓ -9.4%	-37 ↓ -4.1%	18 ↑ +150.4%
投資活動によるキャッシュ・フロー	- -	-266 -	-150 ↑ +43.7%	-137 ↑ +8.6%	-204 ↓ -49.0%	-619 ↓ -203.8%	-332 ↑ +46.3%	-129 ↑ +61.1%	-127 ↑ +1.6%	-113 ↑ +11.2%	-727 ↓ -543.5%	1,177 ↑ +261.9%	-1,405 ↓ -219.4%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	100 -	100 0.0%	100 0.0%	300 ↑ +200.0%	500 ↑ +66.7%	300 ↓ -40.0%	- -	200 -	- -	500 -	- -	100 -
長期借入金の返済による支出	- -	-312 -	-272 ↑ +12.8%	-232 ↑ +14.7%	-242 ↓ -4.3%	-272 ↓ -12.4%	-317 ↓ -16.5%	-389 ↓ -22.7%	-253 ↑ +35.0%	-253 0.0%	-193 ↑ +23.5%	-314 ↓ -62.3%	-255 ↑ +18.6%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
自己株式の取得による支出	- -	-1 -	-1 ↓ -32.9%	-1 ↓ -24.5%	-1 ↑ +33.7%	-0 ↑ +29.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-85 -	-85 ↑ +0.1%	-85 ↑ +0.2%	-85 ↑ +0.5%	-103 ↓ -21.2%	-101 ↑ +1.2%	-85 ↑ +16.3%	-85 ↑ +0.3%	-85 ↓ -0.4%	-85 ↑ +0.2%	-85 ↑ +0.0%	-85 ↑ +0.1%
その他	- -	-2 -	-0 ↑ +75.2%	- -	- -	- -	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -11.3%
財務活動によるキャッシュ・フロー	- -	-299 -	42 ↑ +113.9%	-518 ↓ -1343.3%	-227 ↑ +56.1%	55 ↑ +124.2%	-119 ↓ -315.7%	-475 ↓ -300.6%	-139 ↑ +70.7%	-339 ↓ -143.9%	220 ↑ +164.9%	-400 ↓ -281.7%	-242 ↑ +39.6%
現金及び現金同等物に係る換算差額	- -	14 -	-1 ↓ -105.9%	-4 ↓ -364.2%	-4 ↓ -11.0%	-2 ↑ +64.8%	-0 ↑ +70.4%	-4 ↓ -700.9%	8 ↑ +320.2%	15 ↑ +92.7%	9 ↓ -43.4%	22 ↑ +151.4%	-5 ↓ -121.3%
現金及び現金同等物の増減額（△は減少）	- -	-396 -	199 ↑ +150.3%	250 ↑ +25.3%	567 ↑ +126.8%	-569 ↓ -200.4%	407 ↑ +171.6%	118 ↓ -71.0%	462 ↑ +291.2%	-1,183 ↓ -355.7%	165 ↑ +114.0%	1,089 ↑ +558.9%	-1,604 ↓ -247.2%
現金及び現金同等物の残高	1,221 -	825 ↓ -32.4%	1,024 ↑ +24.2%	1,274 ↑ +24.4%	1,841 ↑ +44.5%	1,272 ↓ -30.9%	1,679 ↑ +32.0%	1,798 ↑ +7.0%	2,260 ↑ +25.7%	1,077 ↓ -52.3%	1,243 ↑ +15.3%	2,332 ↑ +87.7%	729 ↓ -68.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

196

-70

↓ -135.8%

318

↑ +554.5%

506

↑ +59.1%

750

↑ +48.1%

484

↓ -35.4%

503

↑ +3.8%

407

↓ -19.1%

-32

↓ -107.9%

-119

↓ -270.4%

528

↑ +542.8%

110

↓ -79.3%

減価償却費

442

422

↓ -4.6%

365

↓ -13.3%

353

↓ -3.5%

338

↓ -4.0%

351

↑ +3.7%

330

↓ -5.9%

314

↓ -5.1%

290

↓ -7.5%

289

↓ -0.4%

288

↓ -0.5%

270

↓ -6.1%

貸倒引当金の増減額（△は減少）

↑ +840.7%

-0

↓ -123.8%

-0

0.0%

-0

0.0%

↑ +1000.0%

-0

↓ -148.4%

-0

0.0%

↑ +333.3%

↑ +1157.1%

↓ -40.9%

↓ -59.5%

株主優待引当金の増減額（△は減少）

-1

↓ -112.4%

退職給付に係る負債の増減額（△は減少）

-18

↑ +155.9%

-16

↓ -257.0%

-6

↑ +60.7%

-54

↓ -764.5%

-2

↑ +96.8%

-49

↓ -2781.3%

↑ +121.0%

-4

↓ -140.3%

-13

↓ -199.9%

-2

↑ +83.5%

-27

↓ -1180.6%

役員退職慰労引当金の増減額（△は減少）

↑ +1439.3%

↓ -90.9%

-3

↓ -658.5%

↑ +588.2%

↓ -52.9%

-2

↓ -126.0%

↑ +235.5%

↑ +163.6%

↑ +93.8%

↓ -12.6%

-86

↓ -803.4%

受取利息及び受取配当金

-16

-17

↓ -1.8%

-17

↓ -2.6%

-17

↓ -1.4%

-20

↓ -13.0%

-21

↓ -5.1%

-22

↓ -5.5%

-24

↓ -8.8%

-26

↓ -9.7%

-32

↓ -23.8%

-32

↑ +0.4%

-44

↓ -36.9%

支払利息

↓ -11.4%

↓ -8.2%

↓ -19.8%

↓ -44.9%

↑ +43.3%

↓ -1.0%

↓ -36.4%

↓ -31.7%

↑ +39.0%

↑ +27.0%

↓ -18.7%

投資有価証券売却損益（△は益）

-93

-74

↑ +20.2%

-0

↑ +100.0%

固定資産売却損益（△は益）

-247

固定資産廃棄損

↑ +1.3%

↑ +361.3%

↑ +2.7%

↓ -77.1%

↑ +65.5%

↓ -77.1%

↓ -51.3%

↑ +69.2%

↓ -97.2%

0.0%

↑ +1183.4%

売上債権の増減額（△は増加）

-24

-38

↓ -62.4%

-229

↓ -495.2%

↑ +108.9%

↑ +252.1%

-28

↓ -139.4%

140

↑ +593.9%

234

↑ +67.2%

-130

↓ -155.7%

↑ +121.6%

-105

↓ -473.1%

-231

↓ -119.4%

棚卸資産の増減額（△は増加）

-209

-156

↑ +25.0%

310

↑ +298.1%

↓ -100.0%

-392

↓ -2447950.0%

265

↑ +167.8%

↓ -99.1%

-68

↓ -2944.8%

-250

↓ -270.7%

323

↑ +229.1%

-259

↓ -180.3%

153

↑ +158.9%

仕入債務の増減額（△は減少）

174

↑ +1061.6%

-22

↓ -112.6%

↑ +482.7%

-284

↓ -439.1%

-130

↑ +54.2%

-82

↑ +37.1%

-44

↑ +46.7%

-301

↓ -589.1%

↑ +101.4%

118

↑ +2659.0%

↓ -88.0%

その他

-86

↑ +104.2%

163

↑ +4395.5%

↓ -83.3%

-25

↓ -191.6%

143

↑ +675.2%

↓ -79.1%

-43

↓ -245.1%

-167

↓ -283.4%

186

↑ +211.8%

↓ -83.1%

↓ -81.4%

小計

321

355

↑ +10.5%

914

↑ +157.7%

1,120

↑ +22.5%

398

↓ -64.5%

1,089

↑ +173.6%

860

↓ -21.0%

795

↓ -7.5%

-607

↓ -176.4%

601

↑ +199.0%

278

↓ -53.7%

176

↓ -36.8%

利息及び配当金の受取額

↑ +1.8%

↑ +2.6%

↑ +1.4%

↑ +13.0%

↑ +5.1%

↑ +5.5%

↑ +8.8%

↑ +9.7%

↑ +23.8%

↓ -0.4%

↑ +36.9%

利息の支払額

-15

-14

↑ +12.2%

-13

↑ +7.6%

-10

↑ +19.1%

-6

↑ +45.5%

-8

↓ -43.0%

-8

↑ +0.4%

-5

↑ +36.7%

-3

↑ +31.2%

-5

↓ -36.3%

-6

↓ -29.1%

-5

↑ +19.0%

法人税等の支払額又は還付額（△は支払）

-161

↑ +121.2%

-14

↓ -141.1%

-167

↓ -1092.7%

営業活動によるキャッシュ・フロー

155

308

↑ +99.5%

908

↑ +194.7%

1,002

↑ +10.3%

-3

↓ -100.3%

859

↑ +27648.8%

726

↓ -15.4%

721

↓ -0.8%

-746

↓ -203.5%

663

↑ +189.0%

290

↓ -56.2%

↓ -83.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-254

-144

↑ +43.1%

-128

↑ +11.0%

-137

↓ -6.8%

-568

↓ -314.7%

-306

↑ +46.1%

-108

↑ +64.6%

-103

↑ +4.5%

-80

↑ +22.7%

-839

↓ -949.3%

-273

↑ +67.5%

-1,413

↓ -418.3%

無形固定資産の取得による支出

-12

-4

↑ +67.5%

-2

↑ +48.8%

-4

↓ -91.1%

-12

↓ -207.7%

-3

-9

↓ -146.6%

-21

-26

↓ -20.4%

-11

↑ +58.1%

投資有価証券の取得による支出

-1

↓ -1.7%

-1

↓ -1.4%

-1

↓ -1.4%

-1

↓ -1.6%

-1

↓ -1.5%

-1

↓ -2.0%

-1

↓ -3.5%

-1

↓ -13.8%

-2

↓ -116.9%

-2

↓ -16.3%

有形固定資産の売却による収入

1,420

投資有価証券の売却による収入

170

↓ -45.1%

↓ -99.9%

その他

-2

↓ -307.6%

-6

↓ -219.9%

-62

↓ -988.7%

-38

↑ +38.9%

-25

↑ +33.4%

-17

↑ +34.2%

-14

↑ +14.2%

-32

↓ -125.1%

-35

↓ -9.4%

-37

↓ -4.1%

↑ +150.4%

投資活動によるキャッシュ・フロー

-266

-150

↑ +43.7%

-137

↑ +8.6%

-204

↓ -49.0%

-619

↓ -203.8%

-332

↑ +46.3%

-129

↑ +61.1%

-127

↑ +1.6%

-113

↑ +11.2%

-727

↓ -543.5%

1,177

↑ +261.9%

-1,405

↓ -219.4%

財務活動によるキャッシュ・フロー

長期借入れによる収入

100

0.0%

100

0.0%

300

↑ +200.0%

500

↑ +66.7%

300

↓ -40.0%

200

500

100

長期借入金の返済による支出

-312

-272

↑ +12.8%

-232

↑ +14.7%

-242

↓ -4.3%

-272

↓ -12.4%

-317

↓ -16.5%

-389

↓ -22.7%

-253

↑ +35.0%

-253

0.0%

-193

↑ +23.5%

-314

↓ -62.3%

-255

↑ +18.6%

自己株式の処分による収入

自己株式の取得による支出

-1

↓ -32.9%

-1

↓ -24.5%

-1

↑ +33.7%

-0

↑ +29.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-85

↑ +0.1%

-85

↑ +0.2%

-85

↑ +0.5%

-103

↓ -21.2%

-101

↑ +1.2%

-85

↑ +16.3%

-85

↑ +0.3%

-85

↓ -0.4%

-85

↑ +0.2%

-85

↑ +0.0%

-85

↑ +0.1%

その他

-2

-0

↑ +75.2%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -11.3%

財務活動によるキャッシュ・フロー

-299

↑ +113.9%

-518

↓ -1343.3%

-227

↑ +56.1%

↑ +124.2%

-119

↓ -315.7%

-475

↓ -300.6%

-139

↑ +70.7%

-339

↓ -143.9%

220

↑ +164.9%

-400

↓ -281.7%

-242

↑ +39.6%

現金及び現金同等物に係る換算差額

-1

↓ -105.9%

-4

↓ -364.2%

-4

↓ -11.0%

-2

↑ +64.8%

-0

↑ +70.4%

-4

↓ -700.9%

↑ +320.2%

↑ +92.7%

↓ -43.4%

↑ +151.4%

-5

↓ -121.3%

現金及び現金同等物の増減額（△は減少）

-396

199

↑ +150.3%

250

↑ +25.3%

567

↑ +126.8%

-569

↓ -200.4%

407

↑ +171.6%

118

↓ -71.0%

462

↑ +291.2%

-1,183

↓ -355.7%

165

↑ +114.0%

1,089

↑ +558.9%

-1,604

↓ -247.2%

現金及び現金同等物の残高

1,221

825

↓ -32.4%

1,024

↑ +24.2%

1,274

↑ +24.4%

1,841

↑ +44.5%

1,272

↓ -30.9%

1,679

↑ +32.0%

1,798

↑ +7.0%

2,260

↑ +25.7%

1,077

↓ -52.3%

1,243

↑ +15.3%

2,332

↑ +87.7%

729

↓ -68.8%

リヒトラブ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	9,187 -	9,351 ↑ +1.8%	9,620 ↑ +2.9%	10,034 ↑ +4.3%	10,080 ↑ +0.5%	9,816 ↓ -2.6%	8,565 ↓ -12.8%	8,693 ↑ +1.5%	8,514 ↓ -2.1%	8,803 ↑ +3.4%	9,221 ↑ +4.7%	9,124 ↓ -1.0%
売上原価	6,422 -	6,649 ↑ +3.5%	6,495 ↓ -2.3%	6,566 ↑ +1.1%	6,476 ↓ -1.4%	6,432 ↓ -0.7%	5,542 ↓ -13.8%	5,790 ↑ +4.5%	6,010 ↑ +3.8%	6,280 ↑ +4.5%	6,241 ↓ -0.6%	6,021 ↓ -3.5%
売上総利益又は売上総損失（△）	2,765 -	2,702 ↓ -2.3%	3,126 ↑ +15.7%	3,468 ↑ +11.0%	3,604 ↑ +3.9%	3,384 ↓ -6.1%	3,023 ↓ -10.7%	2,903 ↓ -4.0%	2,504 ↓ -13.8%	2,524 ↑ +0.8%	2,980 ↑ +18.1%	3,103 ↑ +4.1%
販売費及び一般管理費
荷造運搬費	408 -	415 ↑ +1.6%	421 ↑ +1.6%	451 ↑ +7.0%	479 ↑ +6.2%	453 ↓ -5.4%	400 ↓ -11.6%	397 ↓ -0.7%	396 ↓ -0.3%	412 ↑ +3.9%	401 ↓ -2.7%	375 ↓ -6.4%
広告宣伝費	248 -	230 ↓ -7.1%	209 ↓ -9.3%	221 ↑ +5.8%	197 ↓ -10.7%	206 ↑ +4.5%	119 ↓ -42.5%	128 ↑ +7.8%	153 ↑ +19.9%	163 ↑ +6.3%	162 ↓ -0.8%	164 ↑ +1.8%
貸倒引当金繰入額	0 -	2 ↑ +840.7%	-0 ↓ -123.8%	-0 0.0%	-0 0.0%	1 ↑ +1000.0%	-0 ↓ -148.4%	-0 0.0%	1 ↑ +333.3%	9 ↑ +1157.1%	5 ↓ -40.9%	2 ↓ -59.5%
役員報酬	115 -	125 ↑ +8.8%	127 ↑ +1.2%	130 ↑ +2.9%	138 ↑ +5.7%	139 ↑ +0.6%	140 ↑ +0.8%	134 ↓ -4.1%	137 ↑ +1.9%	160 ↑ +17.1%	165 ↑ +2.8%	153 ↓ -7.4%
給料及び賞与	871 -	861 ↓ -1.1%	872 ↑ +1.2%	876 ↑ +0.4%	879 ↑ +0.4%	900 ↑ +2.5%	823 ↓ -8.6%	869 ↑ +5.7%	901 ↑ +3.6%	889 ↓ -1.4%	924 ↑ +4.0%	1,009 ↑ +9.2%
賞与引当金繰入額	86 -	84 ↓ -1.8%	85 ↑ +0.3%	96 ↑ +14.1%	97 ↑ +1.1%	97 ↓ -1.0%	76 ↓ -21.8%	71 ↓ -6.3%	92 ↑ +29.7%	95 ↑ +3.8%	101 ↑ +5.5%	114 ↑ +13.1%
役員賞与引当金繰入額	11 -	9 ↓ -15.1%	10 ↑ +5.0%	11 ↑ +15.3%	14 ↑ +18.3%	14 ↑ +7.0%	12 ↓ -13.7%	11 ↓ -10.7%	12 ↑ +12.1%	15 ↑ +22.1%	15 ↑ +1.2%	14 ↓ -10.4%
退職給付費用	118 -	107 ↓ -9.2%	85 ↓ -20.1%	69 ↓ -18.7%	66 ↓ -5.1%	63 ↓ -4.8%	59 ↓ -5.4%	63 ↑ +6.0%	52 ↓ -17.2%	50 ↓ -3.6%	32 ↓ -35.5%	33 ↑ +0.7%
役員退職慰労引当金繰入額	12 -	9 ↓ -20.1%	13 ↑ +43.1%	12 ↓ -10.6%	16 ↑ +37.7%	13 ↓ -22.6%	14 ↑ +9.9%	19 ↑ +37.9%	15 ↓ -24.6%	14 ↓ -4.2%	12 ↓ -12.6%	37 ↑ +203.5%
株主優待引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	8 ↓ -14.7%
福利厚生費	203 -	204 ↑ +0.8%	214 ↑ +4.5%	216 ↑ +1.4%	224 ↑ +3.5%	223 ↓ -0.5%	207 ↓ -7.2%	210 ↑ +1.4%	223 ↑ +6.1%	230 ↑ +3.2%	239 ↑ +4.2%	249 ↑ +3.9%
減価償却費	104 -	99 ↓ -5.4%	87 ↓ -11.5%	83 ↓ -5.5%	90 ↑ +9.2%	98 ↑ +8.8%	102 ↑ +4.1%	98 ↓ -3.4%	97 ↓ -1.2%	102 ↑ +4.9%	104 ↑ +1.7%	103 ↓ -0.7%
賃借料	76 -	80 ↑ +5.4%	87 ↑ +8.8%	96 ↑ +10.3%	112 ↑ +16.9%	100 ↓ -10.4%	96 ↓ -4.0%	94 ↓ -2.5%	93 ↓ -0.4%	94 ↑ +0.9%	90 ↓ -4.3%	94 ↑ +4.5%
その他	550 -	542 ↓ -1.5%	537 ↓ -0.9%	534 ↓ -0.6%	590 ↑ +10.4%	585 ↓ -0.8%	476 ↓ -18.6%	464 ↓ -2.6%	485 ↑ +4.6%	570 ↑ +17.4%	543 ↓ -4.8%	714 ↑ +31.5%
販売費及び一般管理費	2,801 -	2,768 ↓ -1.2%	2,746 ↓ -0.8%	2,795 ↑ +1.8%	2,901 ↑ +3.8%	2,891 ↓ -0.4%	2,523 ↓ -12.7%	2,558 ↑ +1.4%	2,657 ↑ +3.9%	2,802 ↑ +5.5%	2,801 ↓ -0.0%	3,067 ↑ +9.5%
営業利益又は営業損失（△）	-37 -	-65 ↓ -78.8%	379 ↑ +680.5%	673 ↑ +77.4%	703 ↑ +4.5%	493 ↓ -29.9%	500 ↑ +1.3%	345 ↓ -31.0%	-153 ↓ -144.4%	-279 ↓ -82.1%	179 ↑ +164.1%	36 ↓ -79.8%
営業外収益
受取利息	1 -	1 ↓ -34.7%	1 ↓ -20.6%	0 ↓ -27.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1750.0%	2 ↑ +34.0%
受取配当金	15 -	16 ↑ +4.6%	17 ↑ +3.7%	17 ↑ +2.5%	19 ↑ +14.3%	21 ↑ +6.0%	22 ↑ +5.9%	24 ↑ +8.8%	26 ↑ +9.7%	32 ↑ +23.8%	31 ↓ -4.2%	42 ↑ +37.0%
受取保険金	11 -	3 ↓ -70.0%	19 ↑ +471.5%	8 ↓ -57.1%	10 ↑ +23.0%	11 ↑ +13.2%	14 ↑ +27.7%	13 ↓ -8.6%	11 ↓ -15.1%	4 ↓ -60.5%	3 ↓ -33.3%	31 ↑ +938.3%
為替差益	219 -	7 ↓ -97.0%	- -	- -	9 -	- -	- -	28 -	87 ↑ +208.2%	38 ↓ -56.8%	- -	16 -
その他	26 -	15 ↓ -42.7%	18 ↑ +23.3%	16 ↓ -11.4%	16 ↓ -1.7%	11 ↓ -28.5%	11 ↑ +0.3%	14 ↑ +25.9%	10 ↓ -31.9%	10 ↑ +6.4%	12 ↑ +15.9%	8 ↓ -36.4%
営業外収益	272 -	41 ↓ -84.8%	54 ↑ +31.1%	42 ↓ -23.3%	54 ↑ +30.5%	43 ↓ -20.2%	48 ↑ +10.0%	79 ↑ +66.9%	134 ↑ +68.7%	85 ↓ -36.8%	47 ↓ -44.4%	99 ↑ +109.6%
営業外費用
支払利息	15 -	14 ↓ -11.4%	12 ↓ -8.2%	10 ↓ -19.8%	5 ↓ -44.9%	8 ↑ +43.3%	8 ↓ -1.0%	5 ↓ -36.4%	3 ↓ -31.7%	5 ↑ +39.0%	6 ↑ +27.0%	5 ↓ -18.7%
支払手数料	7 -	12 ↑ +71.6%	7 ↓ -41.7%	15 ↑ +112.2%	7 ↓ -50.7%	10 ↑ +37.8%	7 ↓ -35.6%	10 ↑ +56.2%	6 ↓ -40.8%	10 ↑ +74.4%	6 ↓ -38.0%	12 ↑ +87.1%
為替差損	- -	- -	54 -	25 ↓ -53.7%	- -	14 -	23 ↑ +61.6%	- -	- -	- -	4 -	- -
減価償却費	4 -	4 ↑ +6.2%	7 ↑ +49.8%	2 ↓ -67.9%	2 ↓ -19.7%	1 ↓ -19.8%	1 ↓ -11.7%	1 ↓ -44.4%	1 ↓ -23.2%	1 ↑ +2.1%	0 ↓ -20.7%	0 0.0%
その他	8 -	11 ↑ +34.4%	6 ↓ -41.9%	9 ↑ +45.2%	3 ↓ -69.6%	10 ↑ +241.8%	4 ↓ -54.4%	1 ↓ -84.1%	2 ↑ +130.4%	2 ↑ +32.5%	1 ↓ -46.3%	3 ↑ +192.6%
営業外費用	35 -	41 ↑ +18.3%	86 ↑ +110.0%	61 ↓ -29.1%	17 ↓ -71.6%	43 ↑ +147.6%	43 ↓ -1.0%	16 ↓ -61.2%	12 ↓ -30.1%	18 ↑ +54.9%	18 ↑ +2.9%	21 ↑ +12.7%
経常利益又は経常損失（△）	200 -	-65 ↓ -132.4%	348 ↑ +634.4%	654 ↑ +88.1%	740 ↑ +13.2%	493 ↓ -33.3%	505 ↑ +2.3%	408 ↓ -19.2%	-31 ↓ -107.5%	-212 ↓ -594.1%	207 ↑ +198.0%	114 ↓ -45.0%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	247 -	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -	74 ↓ -20.2%	0 ↓ -100.0%
特別利益	- -	- -	4 -	- -	38 -	- -	- -	- -	- -	93 -	321 ↑ +247.0%	0 ↓ -100.0%
特別損失
固定資産廃棄損	5 -	5 ↑ +1.3%	23 ↑ +361.3%	24 ↑ +2.7%	5 ↓ -77.1%	9 ↑ +65.5%	2 ↓ -77.1%	1 ↓ -51.3%	2 ↑ +69.2%	0 ↓ -97.2%	0 0.0%	4 ↑ +1183.4%
特別損失	5 -	5 ↑ +1.3%	33 ↑ +555.5%	147 ↑ +349.4%	28 ↓ -80.9%	9 ↓ -68.1%	2 ↓ -77.1%	1 ↓ -51.3%	2 ↑ +69.2%	0 ↓ -97.2%	0 0.0%	4 ↑ +1183.4%
税引前当期純利益又は税引前当期純損失（△）	196 -	-70 ↓ -135.8%	318 ↑ +554.5%	506 ↑ +59.1%	750 ↑ +48.1%	484 ↓ -35.4%	503 ↑ +3.8%	407 ↓ -19.1%	-32 ↓ -107.9%	-119 ↓ -270.4%	528 ↑ +542.8%	110 ↓ -79.3%
法人税、住民税及び事業税	95 -	36 ↓ -62.4%	87 ↑ +143.9%	211 ↑ +141.2%	262 ↑ +24.2%	171 ↓ -34.7%	132 ↓ -22.5%	144 ↑ +8.4%	29 ↓ -79.8%	33 ↑ +12.9%	125 ↑ +283.0%	29 ↓ -76.8%
法人税等調整額	9 -	-49 ↓ -647.9%	20 ↑ +140.8%	-17 ↓ -184.5%	19 ↑ +215.7%	-24 ↓ -222.7%	17 ↑ +172.7%	1 ↓ -94.7%	-37 ↓ -4086.7%	-58 ↓ -58.5%	-8 ↑ +85.5%	14 ↑ +259.7%
法人税等	104 -	-13 ↓ -112.5%	107 ↑ +923.2%	194 ↑ +80.8%	281 ↑ +45.1%	147 ↓ -47.7%	150 ↑ +1.9%	144 ↓ -3.6%	-8 ↓ -105.4%	-26 ↓ -227.9%	117 ↑ +556.4%	43 ↓ -63.5%
当期純利益又は当期純損失（△）	- -	-57 -	211 ↑ +470.2%	312 ↑ +48.1%	469 ↑ +49.9%	337 ↓ -28.0%	353 ↑ +4.6%	263 ↓ -25.6%	-24 ↓ -109.3%	-94 ↓ -283.9%	412 ↑ +539.1%	67 ↓ -83.7%
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（△）	- -	-57 -	211 ↑ +470.2%	312 ↑ +48.1%	469 ↑ +49.9%	337 ↓ -28.0%	353 ↑ +4.6%	263 ↓ -25.6%	-24 ↓ -109.3%	-94 ↓ -283.9%	412 ↑ +539.1%	67 ↓ -83.7%

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

9,187

9,351

↑ +1.8%

9,620

↑ +2.9%

10,034

↑ +4.3%

10,080

↑ +0.5%

9,816

↓ -2.6%

8,565

↓ -12.8%

8,693

↑ +1.5%

8,514

↓ -2.1%

8,803

↑ +3.4%

9,221

↑ +4.7%

9,124

↓ -1.0%

売上原価

6,422

6,649

↑ +3.5%

6,495

↓ -2.3%

6,566

↑ +1.1%

6,476

↓ -1.4%

6,432

↓ -0.7%

5,542

↓ -13.8%

5,790

↑ +4.5%

6,010

↑ +3.8%

6,280

↑ +4.5%

6,241

↓ -0.6%

6,021

↓ -3.5%

売上総利益又は売上総損失（△）

2,765

2,702

↓ -2.3%

3,126

↑ +15.7%

3,468

↑ +11.0%

3,604

↑ +3.9%

3,384

↓ -6.1%

3,023

↓ -10.7%

2,903

↓ -4.0%

2,504

↓ -13.8%

2,524

↑ +0.8%

2,980

↑ +18.1%

3,103

↑ +4.1%

販売費及び一般管理費

荷造運搬費

408

415

↑ +1.6%

421

↑ +1.6%

451

↑ +7.0%

479

↑ +6.2%

453

↓ -5.4%

400

↓ -11.6%

397

↓ -0.7%

396

↓ -0.3%

412

↑ +3.9%

401

↓ -2.7%

375

↓ -6.4%

広告宣伝費

248

230

↓ -7.1%

209

↓ -9.3%

221

↑ +5.8%

197

↓ -10.7%

206

↑ +4.5%

119

↓ -42.5%

128

↑ +7.8%

153

↑ +19.9%

163

↑ +6.3%

162

↓ -0.8%

164

↑ +1.8%

貸倒引当金繰入額

↑ +840.7%

-0

↓ -123.8%

-0

0.0%

-0

0.0%

↑ +1000.0%

-0

↓ -148.4%

-0

0.0%

↑ +333.3%

↑ +1157.1%

↓ -40.9%

↓ -59.5%

役員報酬

115

125

↑ +8.8%

127

↑ +1.2%

130

↑ +2.9%

138

↑ +5.7%

139

↑ +0.6%

140

↑ +0.8%

134

↓ -4.1%

137

↑ +1.9%

160

↑ +17.1%

165

↑ +2.8%

153

↓ -7.4%

給料及び賞与

871

861

↓ -1.1%

872

↑ +1.2%

876

↑ +0.4%

879

↑ +0.4%

900

↑ +2.5%

823

↓ -8.6%

869

↑ +5.7%

901

↑ +3.6%

889

↓ -1.4%

924

↑ +4.0%

1,009

↑ +9.2%

賞与引当金繰入額

↓ -1.8%

↑ +0.3%

↑ +14.1%

↑ +1.1%

↓ -1.0%

↓ -21.8%

↓ -6.3%

↑ +29.7%

↑ +3.8%

101

↑ +5.5%

114

↑ +13.1%

役員賞与引当金繰入額

↓ -15.1%

↑ +5.0%

↑ +15.3%

↑ +18.3%

↑ +7.0%

↓ -13.7%

↓ -10.7%

↑ +12.1%

↑ +22.1%

↑ +1.2%

↓ -10.4%

退職給付費用

118

107

↓ -9.2%

↓ -20.1%

↓ -18.7%

↓ -5.1%

↓ -4.8%

↓ -5.4%

↑ +6.0%

↓ -17.2%

↓ -3.6%

↓ -35.5%

↑ +0.7%

役員退職慰労引当金繰入額

↓ -20.1%

↑ +43.1%

↓ -10.6%

↑ +37.7%

↓ -22.6%

↑ +9.9%

↑ +37.9%

↓ -24.6%

↓ -4.2%

↓ -12.6%

↑ +203.5%

株主優待引当金繰入額

↓ -14.7%

福利厚生費

203

204

↑ +0.8%

214

↑ +4.5%

216

↑ +1.4%

224

↑ +3.5%

223

↓ -0.5%

207

↓ -7.2%

210

↑ +1.4%

223

↑ +6.1%

230

↑ +3.2%

239

↑ +4.2%

249

↑ +3.9%

減価償却費

104

↓ -5.4%

↓ -11.5%

↓ -5.5%

↑ +9.2%

↑ +8.8%

102

↑ +4.1%

↓ -3.4%

↓ -1.2%

102

↑ +4.9%

104

↑ +1.7%

103

↓ -0.7%

賃借料

↑ +5.4%

↑ +8.8%

↑ +10.3%

112

↑ +16.9%

100

↓ -10.4%

↓ -4.0%

↓ -2.5%

↓ -0.4%

↑ +0.9%

↓ -4.3%

↑ +4.5%

その他

550

542

↓ -1.5%

537

↓ -0.9%

534

↓ -0.6%

590

↑ +10.4%

585

↓ -0.8%

476

↓ -18.6%

464

↓ -2.6%

485

↑ +4.6%

570

↑ +17.4%

543

↓ -4.8%

714

↑ +31.5%

販売費及び一般管理費

2,801

2,768

↓ -1.2%

2,746

↓ -0.8%

2,795

↑ +1.8%

2,901

↑ +3.8%

2,891

↓ -0.4%

2,523

↓ -12.7%

2,558

↑ +1.4%

2,657

↑ +3.9%

2,802

↑ +5.5%

2,801

↓ -0.0%

3,067

↑ +9.5%

営業利益又は営業損失（△）

-37

-65

↓ -78.8%

379

↑ +680.5%

673

↑ +77.4%

703

↑ +4.5%

493

↓ -29.9%

500

↑ +1.3%

345

↓ -31.0%

-153

↓ -144.4%

-279

↓ -82.1%

179

↑ +164.1%

↓ -79.8%

営業外収益

受取利息

↓ -34.7%

↓ -20.6%

↓ -27.8%

0.0%

↑ +1750.0%

↑ +34.0%

受取配当金

↑ +4.6%

↑ +3.7%

↑ +2.5%

↑ +14.3%

↑ +6.0%

↑ +5.9%

↑ +8.8%

↑ +9.7%

↑ +23.8%

↓ -4.2%

↑ +37.0%

受取保険金

↓ -70.0%

↑ +471.5%

↓ -57.1%

↑ +23.0%

↑ +13.2%

↑ +27.7%

↓ -8.6%

↓ -15.1%

↓ -60.5%

↓ -33.3%

↑ +938.3%

為替差益

219

↓ -97.0%

↑ +208.2%

↓ -56.8%

その他

↓ -42.7%

↑ +23.3%

↓ -11.4%

↓ -1.7%

↓ -28.5%

↑ +0.3%

↑ +25.9%

↓ -31.9%

↑ +6.4%

↑ +15.9%

↓ -36.4%

営業外収益

272

↓ -84.8%

↑ +31.1%

↓ -23.3%

↑ +30.5%

↓ -20.2%

↑ +10.0%

↑ +66.9%

134

↑ +68.7%

↓ -36.8%

↓ -44.4%

↑ +109.6%

営業外費用

支払利息

↓ -11.4%

↓ -8.2%

↓ -19.8%

↓ -44.9%

↑ +43.3%

↓ -1.0%

↓ -36.4%

↓ -31.7%

↑ +39.0%

↑ +27.0%

↓ -18.7%

支払手数料

↑ +71.6%

↓ -41.7%

↑ +112.2%

↓ -50.7%

↑ +37.8%

↓ -35.6%

↑ +56.2%

↓ -40.8%

↑ +74.4%

↓ -38.0%

↑ +87.1%

為替差損

↓ -53.7%

↑ +61.6%

減価償却費

↑ +6.2%

↑ +49.8%

↓ -67.9%

↓ -19.7%

↓ -19.8%

↓ -11.7%

↓ -44.4%

↓ -23.2%

↑ +2.1%

↓ -20.7%

0.0%

その他

↑ +34.4%

↓ -41.9%

↑ +45.2%

↓ -69.6%

↑ +241.8%

↓ -54.4%

↓ -84.1%

↑ +130.4%

↑ +32.5%

↓ -46.3%

↑ +192.6%

営業外費用

↑ +18.3%

↑ +110.0%

↓ -29.1%

↓ -71.6%

↑ +147.6%

↓ -1.0%

↓ -61.2%

↓ -30.1%

↑ +54.9%

↑ +2.9%

↑ +12.7%

経常利益又は経常損失（△）

200

-65

↓ -132.4%

348

↑ +634.4%

654

↑ +88.1%

740

↑ +13.2%

493

↓ -33.3%

505

↑ +2.3%

408

↓ -19.2%

-31

↓ -107.5%

-212

↓ -594.1%

207

↑ +198.0%

114

↓ -45.0%

特別利益

固定資産売却益

247

投資有価証券売却益

↓ -20.2%

↓ -100.0%

特別利益

321

↑ +247.0%

↓ -100.0%

特別損失

固定資産廃棄損

↑ +1.3%

↑ +361.3%

↑ +2.7%

↓ -77.1%

↑ +65.5%

↓ -77.1%

↓ -51.3%

↑ +69.2%

↓ -97.2%

0.0%

↑ +1183.4%

特別損失

↑ +1.3%

↑ +555.5%

147

↑ +349.4%

↓ -80.9%

↓ -68.1%

↓ -77.1%

↓ -51.3%

↑ +69.2%

↓ -97.2%

0.0%

↑ +1183.4%

税引前当期純利益又は税引前当期純損失（△）

196

-70

↓ -135.8%

318

↑ +554.5%

506

↑ +59.1%

750

↑ +48.1%

484

↓ -35.4%

503

↑ +3.8%

407

↓ -19.1%

-32

↓ -107.9%

-119

↓ -270.4%

528

↑ +542.8%

110

↓ -79.3%

法人税、住民税及び事業税

↓ -62.4%

↑ +143.9%

211

↑ +141.2%

262

↑ +24.2%

171

↓ -34.7%

132

↓ -22.5%

144

↑ +8.4%

↓ -79.8%

↑ +12.9%

125

↑ +283.0%

↓ -76.8%

法人税等調整額

-49

↓ -647.9%

↑ +140.8%

-17

↓ -184.5%

↑ +215.7%

-24

↓ -222.7%

↑ +172.7%

↓ -94.7%

-37

↓ -4086.7%

-58

↓ -58.5%

-8

↑ +85.5%

↑ +259.7%

法人税等

104

-13

↓ -112.5%

107

↑ +923.2%

194

↑ +80.8%

281

↑ +45.1%

147

↓ -47.7%

150

↑ +1.9%

144

↓ -3.6%

-8

↓ -105.4%

-26

↓ -227.9%

117

↑ +556.4%

↓ -63.5%

当期純利益又は当期純損失（△）

-57

211

↑ +470.2%

312

↑ +48.1%

469

↑ +49.9%

337

↓ -28.0%

353

↑ +4.6%

263

↓ -25.6%

-24

↓ -109.3%

-94

↓ -283.9%

412

↑ +539.1%

↓ -83.7%

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（△）

-57

211

↑ +470.2%

312

↑ +48.1%

469

↑ +49.9%

337

↓ -28.0%

353

↑ +4.6%

263

↓ -25.6%

-24

↓ -109.3%

-94

↓ -283.9%

412

↑ +539.1%

↓ -83.7%

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	- -	825 -	1,024 ↑ +24.2%	1,274 ↑ +24.4%	1,841 ↑ +44.5%	1,272 ↓ -30.9%	1,679 ↑ +32.0%	1,798 ↑ +7.0%	2,260 ↑ +25.7%	1,077 ↓ -52.3%	1,243 ↑ +15.3%	2,332 ↑ +87.7%	729 ↓ -68.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	215 -	219 ↑ +1.5%	7 ↓ -96.9%	4 ↓ -35.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,252 -	1,247 ↓ -0.4%	1,346 ↑ +8.0%	1,515 ↑ +12.5%
電子記録債権	- -	- -	169 -	284 ↑ +68.5%	297 ↑ +4.7%	302 ↑ +1.5%	322 ↑ +6.7%	286 ↓ -11.3%	263 ↓ -8.1%	302 ↑ +15.1%	276 ↓ -8.7%	494 ↑ +79.0%	558 ↑ +13.1%
商品及び製品	- -	1,588 -	1,729 ↑ +8.9%	1,604 ↓ -7.3%	1,588 ↓ -1.0%	1,944 ↑ +22.4%	1,743 ↓ -10.3%	1,821 ↑ +4.5%	1,849 ↑ +1.5%	2,049 ↑ +10.8%	1,884 ↓ -8.1%	2,104 ↑ +11.7%	1,919 ↓ -8.8%
仕掛品	- -	68 -	85 ↑ +26.1%	103 ↑ +20.0%	126 ↑ +22.9%	134 ↑ +6.5%	127 ↓ -5.5%	87 ↓ -31.3%	90 ↑ +2.9%	113 ↑ +26.4%	97 ↓ -14.7%	96 ↓ -0.8%	118 ↑ +22.8%
原材料及び貯蔵品	- -	862 -	859 ↓ -0.3%	625 ↓ -27.2%	603 ↓ -3.6%	623 ↑ +3.3%	559 ↓ -10.3%	493 ↓ -11.8%	575 ↑ +16.6%	677 ↑ +17.8%	574 ↓ -15.3%	670 ↑ +16.7%	672 ↑ +0.3%
その他	- -	134 -	74 ↓ -44.6%	43 ↓ -42.6%	60 ↑ +41.3%	111 ↑ +84.7%	80 ↓ -28.2%	72 ↓ -9.3%	125 ↑ +72.4%	342 ↑ +174.0%	220 ↓ -35.7%	175 ↓ -20.6%	216 ↑ +23.6%
貸倒引当金	- -	-4 -	-4 ↑ +2.6%	-4 ↓ -7.3%	-4 ↓ -0.8%	-4 ↑ +3.0%	-4 ↓ -3.4%	-4 ↑ +10.6%	-3 ↑ +8.1%	-4 ↓ -8.9%	-12 ↓ -238.7%	-18 ↓ -41.6%	-6 ↑ +64.6%
流動資産	- -	5,362 -	5,727 ↑ +6.8%	5,798 ↑ +1.3%	6,367 ↑ +9.8%	6,080 ↓ -4.5%	6,212 ↑ +2.2%	6,156 ↓ -0.9%	6,550 ↑ +6.4%	6,025 ↓ -8.0%	5,746 ↓ -4.6%	7,206 ↑ +25.4%	5,724 ↓ -20.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,645 -	2,506 ↓ -5.3%	2,345 ↓ -6.4%	2,177 ↓ -7.2%	2,063 ↓ -5.2%	2,486 ↑ +20.5%	2,315 ↓ -6.9%	2,202 ↓ -4.9%	2,077 ↓ -5.7%	2,237 ↑ +7.7%	1,971 ↓ -11.9%	2,812 ↑ +42.7%
機械装置及び運搬具（純額）	- -	727 -	642 ↓ -11.6%	502 ↓ -21.8%	417 ↓ -16.9%	317 ↓ -24.0%	258 ↓ -18.8%	189 ↓ -26.5%	148 ↓ -22.0%	115 ↓ -22.3%	126 ↑ +10.2%	110 ↓ -12.8%	179 ↑ +62.4%
土地	- -	2,925 -	2,925 0.0%	2,925 0.0%	2,925 0.0%	2,925 0.0%	2,925 0.0%	2,925 0.0%	2,925 0.0%	2,925 0.0%	3,337 ↑ +14.1%	2,334 ↓ -30.0%	2,750 ↑ +17.8%
建設仮勘定	- -	53 -	10 ↓ -81.0%	11 ↑ +7.7%	32 ↑ +193.6%	441 ↑ +1273.9%	12 ↓ -97.2%	9 ↓ -27.1%	4 ↓ -49.6%	5 ↑ +16.3%	18 ↑ +242.8%	171 ↑ +858.4%	3 ↓ -98.3%
その他（純額）	- -	81 -	82 ↑ +0.7%	66 ↓ -19.8%	51 ↓ -22.1%	84 ↑ +63.4%	77 ↓ -7.3%	90 ↑ +16.7%	81 ↓ -11.0%	86 ↑ +6.2%	92 ↑ +7.1%	72 ↓ -21.3%	61 ↓ -15.4%
有形固定資産	- -	6,432 -	6,165 ↓ -4.1%	5,849 ↓ -5.1%	5,603 ↓ -4.2%	5,830 ↑ +4.1%	5,758 ↓ -1.2%	5,529 ↓ -4.0%	5,360 ↓ -3.1%	5,208 ↓ -2.8%	5,810 ↑ +11.6%	4,659 ↓ -19.8%	5,806 ↑ +24.6%
無形固定資産	- -	51 -	43 ↓ -15.3%	37 ↓ -15.3%	26 ↓ -30.5%	27 ↑ +7.4%	18 ↓ -34.3%	15 ↓ -16.4%	19 ↑ +25.0%	16 ↓ -13.2%	41 ↑ +148.9%	44 ↑ +7.2%	43 ↓ -1.7%
投資その他の資産
投資有価証券	- -	900 -	906 ↑ +0.7%	1,019 ↑ +12.6%	1,243 ↑ +22.0%	1,055 ↓ -15.1%	814 ↓ -22.8%	798 ↓ -2.0%	1,036 ↑ +29.8%	1,097 ↑ +5.9%	1,078 ↓ -1.7%	1,110 ↑ +3.0%	1,506 ↑ +35.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	20 ↑ +32.3%	16 ↓ -20.9%
その他	- -	403 -	407 ↑ +1.0%	371 ↓ -8.8%	402 ↑ +8.3%	407 ↑ +1.4%	396 ↓ -2.7%	374 ↓ -5.6%	371 ↓ -0.9%	393 ↑ +5.8%	433 ↑ +10.3%	400 ↓ -7.7%	442 ↑ +10.5%
貸倒引当金	- -	-7 -	-9 ↓ -20.9%	-7 ↑ +20.4%	-5 ↑ +23.6%	-5 ↓ -0.5%	-6 ↓ -14.4%	-6 ↑ +6.0%	-6 0.0%	-6 ↓ -7.0%	-6 0.0%	-6 0.0%	-20 ↓ -221.5%
投資その他の資産	- -	1,305 -	1,306 ↑ +0.1%	1,385 ↑ +6.1%	1,641 ↑ +18.5%	1,458 ↓ -11.2%	1,205 ↓ -17.4%	1,167 ↓ -3.2%	1,401 ↑ +20.1%	1,483 ↑ +5.8%	1,520 ↑ +2.5%	1,524 ↑ +0.3%	1,944 ↑ +27.5%
固定資産	- -	7,788 -	7,515 ↓ -3.5%	7,271 ↓ -3.2%	7,269 ↓ -0.0%	7,315 ↑ +0.6%	6,981 ↓ -4.6%	6,711 ↓ -3.9%	6,780 ↑ +1.0%	6,707 ↓ -1.1%	7,371 ↑ +9.9%	6,227 ↓ -15.5%	7,792 ↑ +25.1%
資産	- -	13,150 -	13,241 ↑ +0.7%	13,070 ↓ -1.3%	13,636 ↑ +4.3%	13,396 ↓ -1.8%	13,193 ↓ -1.5%	12,867 ↓ -2.5%	13,330 ↑ +3.6%	12,732 ↓ -4.5%	13,118 ↑ +3.0%	13,432 ↑ +2.4%	13,516 ↑ +0.6%
負債の部
流動負債
支払手形及び買掛金	- -	823 -	851 ↑ +3.4%	507 ↓ -40.4%	461 ↓ -9.0%	363 ↓ -21.4%	327 ↓ -9.7%	322 ↓ -1.6%	300 ↓ -7.0%	186 ↓ -38.0%	192 ↑ +3.4%	316 ↑ +64.3%	329 ↑ +4.2%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	314 ↑ +141.5%	243 ↓ -22.8%	112 ↓ -53.8%
未払法人税等	- -	23 -	8 ↓ -66.8%	92 ↑ +1082.0%	195 ↑ +113.3%	149 ↓ -23.6%	74 ↓ -50.6%	56 ↓ -23.5%	108 ↑ +91.5%	14 ↓ -87.2%	36 ↑ +162.0%	144 ↑ +297.1%	18 ↓ -87.4%
賞与引当金	- -	114 -	108 ↓ -5.4%	120 ↑ +10.7%	126 ↑ +5.5%	136 ↑ +7.6%	135 ↓ -0.5%	109 ↓ -19.6%	106 ↓ -2.2%	138 ↑ +29.7%	144 ↑ +4.9%	160 ↑ +11.0%	176 ↑ +9.9%
役員賞与引当金	- -	11 -	10 ↓ -8.1%	11 ↑ +3.4%	12 ↑ +8.4%	14 ↑ +15.4%	14 ↑ +7.0%	13 ↓ -6.9%	12 ↓ -8.6%	12 ↑ +1.5%	15 ↑ +22.1%	15 ↑ +0.6%	14 ↓ -9.9%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	8 ↓ -12.4%
その他	- -	463 -	380 ↓ -17.9%	412 ↑ +8.4%	562 ↑ +36.3%	382 ↓ -32.1%	399 ↑ +4.6%	410 ↑ +2.7%	350 ↓ -14.7%	306 ↓ -12.7%	379 ↑ +23.9%	416 ↑ +9.8%	397 ↓ -4.5%
流動負債	- -	1,965 -	2,315 ↑ +17.8%	2,726 ↑ +17.7%	2,287 ↓ -16.1%	1,721 ↓ -24.8%	1,840 ↑ +6.9%	1,338 ↓ -27.3%	1,311 ↓ -2.0%	785 ↓ -40.1%	1,081 ↑ +37.6%	1,302 ↑ +20.5%	1,054 ↓ -19.1%
固定負債
長期借入金	- -	916 -	784 ↓ -14.4%	35 ↓ -95.5%	670 ↑ +1814.3%	858 ↑ +28.1%	530 ↓ -38.2%	524 ↓ -1.1%	445 ↓ -15.1%	315 ↓ -29.2%	438 ↑ +38.9%	195 ↓ -55.4%	170 ↓ -12.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	90 -	108 ↑ +18.9%	211 ↑ +95.9%	225 ↑ +6.7%	241 ↑ +7.3%	214 ↓ -11.1%	404 ↑ +88.2%
役員退職慰労引当金	- -	158 -	164 ↑ +4.2%	165 ↑ +0.4%	161 ↓ -2.0%	178 ↑ +10.2%	186 ↑ +4.4%	184 ↓ -1.1%	186 ↑ +1.5%	193 ↑ +3.9%	207 ↑ +7.2%	220 ↑ +5.9%	134 ↓ -39.0%
退職給付に係る負債	- -	1,065 -	1,080 ↑ +1.4%	1,032 ↓ -4.5%	988 ↓ -4.2%	906 ↓ -8.4%	871 ↓ -3.8%	802 ↓ -7.9%	775 ↓ -3.3%	711 ↓ -8.3%	636 ↓ -10.6%	623 ↓ -2.0%	563 ↓ -9.6%
長期預り保証金	- -	245 -	232 ↓ -5.0%	235 ↑ +1.0%	235 ↑ +0.3%	270 ↑ +14.9%	278 ↑ +2.7%	279 ↑ +0.4%	280 ↑ +0.5%	262 ↓ -6.5%	269 ↑ +2.8%	211 ↓ -21.5%	212 ↑ +0.4%
その他	- -	- -	- -	- -	- -	- -	- -	8 -	10 ↑ +26.2%	20 ↑ +93.4%	4 ↓ -81.7%	30 ↑ +711.6%	0 ↓ -98.5%
固定負債	- -	2,587 -	2,431 ↓ -6.0%	1,663 ↓ -31.6%	2,316 ↑ +39.3%	2,381 ↑ +2.8%	1,955 ↓ -17.9%	1,904 ↓ -2.6%	1,908 ↑ +0.2%	1,726 ↓ -9.5%	1,795 ↑ +4.0%	1,493 ↓ -16.8%	1,484 ↓ -0.6%
負債	- -	4,552 -	4,746 ↑ +4.3%	4,388 ↓ -7.5%	4,603 ↑ +4.9%	4,101 ↓ -10.9%	3,795 ↓ -7.5%	3,243 ↓ -14.5%	3,219 ↓ -0.7%	2,512 ↓ -22.0%	2,875 ↑ +14.5%	2,795 ↓ -2.8%	2,537 ↓ -9.2%
純資産の部
株主資本
資本金	- -	1,830 -	1,830 0.0%	1,830 0.0%	1,830 0.0%	1,830 0.0%	1,830 0.0%	1,830 0.0%	1,830 0.0%	1,830 0.0%	1,830 0.0%	1,830 0.0%	1,830 0.0%
資本剰余金	- -	1,412 -	1,412 0.0%	1,412 0.0%	1,412 0.0%	1,412 0.0%	1,412 0.0%	1,412 0.0%	1,412 0.0%	1,412 0.0%	1,412 0.0%	1,412 ↑ +0.0%	1,412 0.0%
利益剰余金	- -	5,364 -	5,223 ↓ -2.6%	5,349 ↑ +2.4%	5,576 ↑ +4.3%	5,943 ↑ +6.6%	6,178 ↑ +4.0%	6,447 ↑ +4.3%	6,624 ↑ +2.8%	6,521 ↓ -1.6%	6,343 ↓ -2.7%	6,669 ↑ +5.2%	6,652 ↓ -0.3%
自己株式	- -	-398 -	-399 ↓ -0.2%	-400 ↓ -0.2%	-400 ↓ -0.1%	-401 ↓ -0.1%	-401 ↓ -0.1%	-401 ↓ -0.0%	-401 ↓ -0.0%	-401 ↓ -0.0%	-402 ↓ -0.1%	-402 ↓ -0.0%	-402 ↓ -0.0%
株主資本	- -	8,208 -	8,066 ↓ -1.7%	8,191 ↑ +1.6%	8,418 ↑ +2.8%	8,784 ↑ +4.4%	9,019 ↑ +2.7%	9,287 ↑ +3.0%	9,465 ↑ +1.9%	9,362 ↓ -1.1%	9,183 ↓ -1.9%	9,510 ↑ +3.6%	9,492 ↓ -0.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	339 -	361 ↑ +6.5%	448 ↑ +24.2%	603 ↑ +34.5%	472 ↓ -21.7%	304 ↓ -35.5%	293 ↓ -3.9%	457 ↑ +56.2%	499 ↑ +9.1%	538 ↑ +8.0%	573 ↑ +6.4%	836 ↑ +46.0%
繰延ヘッジ損益	- -	8 -	0 ↓ -95.2%	- -	-42 -	0 ↑ +100.2%	22 ↑ +22299.0%	19 ↓ -10.6%	61 ↑ +216.4%	87 ↑ +42.5%	138 ↑ +59.7%	43 ↓ -68.6%	125 ↑ +187.2%
為替換算調整勘定	- -	172 -	207 ↑ +20.4%	161 ↓ -21.9%	148 ↓ -8.0%	111 ↓ -24.9%	104 ↓ -7.1%	62 ↓ -40.0%	139 ↑ +123.5%	243 ↑ +75.0%	309 ↑ +27.0%	430 ↑ +39.4%	423 ↓ -1.6%
退職給付に係る調整累計額	- -	-129 -	-139 ↓ -7.8%	-119 ↑ +14.1%	-93 ↑ +21.6%	-73 ↑ +21.4%	-50 ↑ +31.2%	-37 ↑ +26.9%	-11 ↑ +69.8%	31 ↑ +373.9%	74 ↑ +142.9%	82 ↑ +10.0%	103 ↑ +26.4%
評価・換算差額等	- -	390 -	429 ↑ +10.2%	490 ↑ +14.2%	616 ↑ +25.6%	510 ↓ -17.1%	379 ↓ -25.7%	337 ↓ -11.1%	646 ↑ +91.6%	859 ↑ +33.0%	1,059 ↑ +23.4%	1,128 ↑ +6.5%	1,487 ↑ +31.9%
純資産	8,524 -	8,598 ↑ +0.9%	8,495 ↓ -1.2%	8,681 ↑ +2.2%	9,034 ↑ +4.1%	9,294 ↑ +2.9%	9,398 ↑ +1.1%	9,624 ↑ +2.4%	10,110 ↑ +5.1%	10,220 ↑ +1.1%	10,242 ↑ +0.2%	10,637 ↑ +3.9%	10,979 ↑ +3.2%
負債純資産	- -	13,150 -	13,241 ↑ +0.7%	13,070 ↓ -1.3%	13,636 ↑ +4.3%	13,396 ↓ -1.8%	13,193 ↓ -1.5%	12,867 ↓ -2.5%	13,330 ↑ +3.6%	12,732 ↓ -4.5%	13,118 ↑ +3.0%	13,432 ↑ +2.4%	13,516 ↑ +0.6%

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

825

1,024

↑ +24.2%

1,274

↑ +24.4%

1,841

↑ +44.5%

1,272

↓ -30.9%

1,679

↑ +32.0%

1,798

↑ +7.0%

2,260

↑ +25.7%

1,077

↓ -52.3%

1,243

↑ +15.3%

2,332

↑ +87.7%

729

↓ -68.8%

受取手形

215

219

↑ +1.5%

↓ -96.9%

↓ -35.0%

売掛金

1,252

1,247

↓ -0.4%

1,346

↑ +8.0%

1,515

↑ +12.5%

電子記録債権

169

284

↑ +68.5%

297

↑ +4.7%

302

↑ +1.5%

322

↑ +6.7%

286

↓ -11.3%

263

↓ -8.1%

302

↑ +15.1%

276

↓ -8.7%

494

↑ +79.0%

558

↑ +13.1%

商品及び製品

1,588

1,729

↑ +8.9%

1,604

↓ -7.3%

1,588

↓ -1.0%

1,944

↑ +22.4%

1,743

↓ -10.3%

1,821

↑ +4.5%

1,849

↑ +1.5%

2,049

↑ +10.8%

1,884

↓ -8.1%

2,104

↑ +11.7%

1,919

↓ -8.8%

仕掛品

↑ +26.1%

103

↑ +20.0%

126

↑ +22.9%

134

↑ +6.5%

127

↓ -5.5%

↓ -31.3%

↑ +2.9%

113

↑ +26.4%

↓ -14.7%

↓ -0.8%

118

↑ +22.8%

原材料及び貯蔵品

862

859

↓ -0.3%

625

↓ -27.2%

603

↓ -3.6%

623

↑ +3.3%

559

↓ -10.3%

493

↓ -11.8%

575

↑ +16.6%

677

↑ +17.8%

574

↓ -15.3%

670

↑ +16.7%

672

↑ +0.3%

その他

134

↓ -44.6%

↓ -42.6%

↑ +41.3%

111

↑ +84.7%

↓ -28.2%

↓ -9.3%

125

↑ +72.4%

342

↑ +174.0%

220

↓ -35.7%

175

↓ -20.6%

216

↑ +23.6%

貸倒引当金

-4

↑ +2.6%

-4

↓ -7.3%

-4

↓ -0.8%

-4

↑ +3.0%

-4

↓ -3.4%

-4

↑ +10.6%

-3

↑ +8.1%

-4

↓ -8.9%

-12

↓ -238.7%

-18

↓ -41.6%

-6

↑ +64.6%

流動資産

5,362

5,727

↑ +6.8%

5,798

↑ +1.3%

6,367

↑ +9.8%

6,080

↓ -4.5%

6,212

↑ +2.2%

6,156

↓ -0.9%

6,550

↑ +6.4%

6,025

↓ -8.0%

5,746

↓ -4.6%

7,206

↑ +25.4%

5,724

↓ -20.6%

固定資産

有形固定資産

建物及び構築物（純額）

2,645

2,506

↓ -5.3%

2,345

↓ -6.4%

2,177

↓ -7.2%

2,063

↓ -5.2%

2,486

↑ +20.5%

2,315

↓ -6.9%

2,202

↓ -4.9%

2,077

↓ -5.7%

2,237

↑ +7.7%

1,971

↓ -11.9%

2,812

↑ +42.7%

機械装置及び運搬具（純額）

727

642

↓ -11.6%

502

↓ -21.8%

417

↓ -16.9%

317

↓ -24.0%

258

↓ -18.8%

189

↓ -26.5%

148

↓ -22.0%

115

↓ -22.3%

126

↑ +10.2%

110

↓ -12.8%

179

↑ +62.4%

土地

2,925

0.0%

2,925

0.0%

2,925

0.0%

2,925

0.0%

2,925

0.0%

2,925

0.0%

2,925

0.0%

2,925

0.0%

3,337

↑ +14.1%

2,334

↓ -30.0%

2,750

↑ +17.8%

建設仮勘定

↓ -81.0%

↑ +7.7%

↑ +193.6%

441

↑ +1273.9%

↓ -97.2%

↓ -27.1%

↓ -49.6%

↑ +16.3%

↑ +242.8%

171

↑ +858.4%

↓ -98.3%

その他（純額）

↑ +0.7%

↓ -19.8%

↓ -22.1%

↑ +63.4%

↓ -7.3%

↑ +16.7%

↓ -11.0%

↑ +6.2%

↑ +7.1%

↓ -21.3%

↓ -15.4%

有形固定資産

6,432

6,165

↓ -4.1%

5,849

↓ -5.1%

5,603

↓ -4.2%

5,830

↑ +4.1%

5,758

↓ -1.2%

5,529

↓ -4.0%

5,360

↓ -3.1%

5,208

↓ -2.8%

5,810

↑ +11.6%

4,659

↓ -19.8%

5,806

↑ +24.6%

無形固定資産

↓ -15.3%

↓ -30.5%

↑ +7.4%

↓ -34.3%

↓ -16.4%

↑ +25.0%

↓ -13.2%

↑ +148.9%

↑ +7.2%

↓ -1.7%

投資その他の資産

投資有価証券

900

906

↑ +0.7%

1,019

↑ +12.6%

1,243

↑ +22.0%

1,055

↓ -15.1%

814

↓ -22.8%

798

↓ -2.0%

1,036

↑ +29.8%

1,097

↑ +5.9%

1,078

↓ -1.7%

1,110

↑ +3.0%

1,506

↑ +35.6%

繰延税金資産

↑ +32.3%

↓ -20.9%

その他

403

407

↑ +1.0%

371

↓ -8.8%

402

↑ +8.3%

407

↑ +1.4%

396

↓ -2.7%

374

↓ -5.6%

371

↓ -0.9%

393

↑ +5.8%

433

↑ +10.3%

400

↓ -7.7%

442

↑ +10.5%

貸倒引当金

-7

-9

↓ -20.9%

-7

↑ +20.4%

-5

↑ +23.6%

-5

↓ -0.5%

-6

↓ -14.4%

-6

↑ +6.0%

-6

0.0%

-6

↓ -7.0%

-6

0.0%

-6

0.0%

-20

↓ -221.5%

投資その他の資産

1,305

1,306

↑ +0.1%

1,385

↑ +6.1%

1,641

↑ +18.5%

1,458

↓ -11.2%

1,205

↓ -17.4%

1,167

↓ -3.2%

1,401

↑ +20.1%

1,483

↑ +5.8%

1,520

↑ +2.5%

1,524

↑ +0.3%

1,944

↑ +27.5%

固定資産

7,788

7,515

↓ -3.5%

7,271

↓ -3.2%

7,269

↓ -0.0%

7,315

↑ +0.6%

6,981

↓ -4.6%

6,711

↓ -3.9%

6,780

↑ +1.0%

6,707

↓ -1.1%

7,371

↑ +9.9%

6,227

↓ -15.5%

7,792

↑ +25.1%

資産

13,150

13,241

↑ +0.7%

13,070

↓ -1.3%

13,636

↑ +4.3%

13,396

↓ -1.8%

13,193

↓ -1.5%

12,867

↓ -2.5%

13,330

↑ +3.6%

12,732

↓ -4.5%

13,118

↑ +3.0%

13,432

↑ +2.4%

13,516

↑ +0.6%

負債の部

流動負債

支払手形及び買掛金

823

851

↑ +3.4%

507

↓ -40.4%

461

↓ -9.0%

363

↓ -21.4%

327

↓ -9.7%

322

↓ -1.6%

300

↓ -7.0%

186

↓ -38.0%

192

↑ +3.4%

316

↑ +64.3%

329

↑ +4.2%

１年内返済予定の長期借入金

130

314

↑ +141.5%

243

↓ -22.8%

112

↓ -53.8%

未払法人税等

↓ -66.8%

↑ +1082.0%

195

↑ +113.3%

149

↓ -23.6%

↓ -50.6%

↓ -23.5%

108

↑ +91.5%

↓ -87.2%

↑ +162.0%

144

↑ +297.1%

↓ -87.4%

賞与引当金

114

108

↓ -5.4%

120

↑ +10.7%

126

↑ +5.5%

136

↑ +7.6%

135

↓ -0.5%

109

↓ -19.6%

106

↓ -2.2%

138

↑ +29.7%

144

↑ +4.9%

160

↑ +11.0%

176

↑ +9.9%

役員賞与引当金

↓ -8.1%

↑ +3.4%

↑ +8.4%

↑ +15.4%

↑ +7.0%

↓ -6.9%

↓ -8.6%

↑ +1.5%

↑ +22.1%

↑ +0.6%

↓ -9.9%

株主優待引当金

↓ -12.4%

その他

463

380

↓ -17.9%

412

↑ +8.4%

562

↑ +36.3%

382

↓ -32.1%

399

↑ +4.6%

410

↑ +2.7%

350

↓ -14.7%

306

↓ -12.7%

379

↑ +23.9%

416

↑ +9.8%

397

↓ -4.5%

流動負債

1,965

2,315

↑ +17.8%

2,726

↑ +17.7%

2,287

↓ -16.1%

1,721

↓ -24.8%

1,840

↑ +6.9%

1,338

↓ -27.3%

1,311

↓ -2.0%

785

↓ -40.1%

1,081

↑ +37.6%

1,302

↑ +20.5%

1,054

↓ -19.1%

固定負債

長期借入金

916

784

↓ -14.4%

↓ -95.5%

670

↑ +1814.3%

858

↑ +28.1%

530

↓ -38.2%

524

↓ -1.1%

445

↓ -15.1%

315

↓ -29.2%

438

↑ +38.9%

195

↓ -55.4%

170

↓ -12.8%

繰延税金負債

108

↑ +18.9%

211

↑ +95.9%

225

↑ +6.7%

241

↑ +7.3%

214

↓ -11.1%

404

↑ +88.2%

役員退職慰労引当金

158

164

↑ +4.2%

165

↑ +0.4%

161

↓ -2.0%

178

↑ +10.2%

186

↑ +4.4%

184

↓ -1.1%

186

↑ +1.5%

193

↑ +3.9%

207

↑ +7.2%

220

↑ +5.9%

134

↓ -39.0%

退職給付に係る負債

1,065

1,080

↑ +1.4%

1,032

↓ -4.5%

988

↓ -4.2%

906

↓ -8.4%

871

↓ -3.8%

802

↓ -7.9%

775

↓ -3.3%

711

↓ -8.3%

636

↓ -10.6%

623

↓ -2.0%

563

↓ -9.6%

長期預り保証金

245

232

↓ -5.0%

235

↑ +1.0%

235

↑ +0.3%

270

↑ +14.9%

278

↑ +2.7%

279

↑ +0.4%

280

↑ +0.5%

262

↓ -6.5%

269

↑ +2.8%

211

↓ -21.5%

212

↑ +0.4%

その他

↑ +26.2%

↑ +93.4%

↓ -81.7%

↑ +711.6%

↓ -98.5%

固定負債

2,587

2,431

↓ -6.0%

1,663

↓ -31.6%

2,316

↑ +39.3%

2,381

↑ +2.8%

1,955

↓ -17.9%

1,904

↓ -2.6%

1,908

↑ +0.2%

1,726

↓ -9.5%

1,795

↑ +4.0%

1,493

↓ -16.8%

1,484

↓ -0.6%

負債

4,552

4,746

↑ +4.3%

4,388

↓ -7.5%

4,603

↑ +4.9%

4,101

↓ -10.9%

3,795

↓ -7.5%

3,243

↓ -14.5%

3,219

↓ -0.7%

2,512

↓ -22.0%

2,875

↑ +14.5%

2,795

↓ -2.8%

2,537

↓ -9.2%

純資産の部

株主資本

資本金

1,830

0.0%

1,830

0.0%

1,830

0.0%

1,830

0.0%

1,830

0.0%

1,830

0.0%

1,830

0.0%

1,830

0.0%

1,830

0.0%

1,830

0.0%

1,830

0.0%

資本剰余金

1,412

0.0%

1,412

0.0%

1,412

0.0%

1,412

0.0%

1,412

0.0%

1,412

0.0%

1,412

0.0%

1,412

0.0%

1,412

0.0%

1,412

↑ +0.0%

1,412

0.0%

利益剰余金

5,364

5,223

↓ -2.6%

5,349

↑ +2.4%

5,576

↑ +4.3%

5,943

↑ +6.6%

6,178

↑ +4.0%

6,447

↑ +4.3%

6,624

↑ +2.8%

6,521

↓ -1.6%

6,343

↓ -2.7%

6,669

↑ +5.2%

6,652

↓ -0.3%

自己株式

-398

-399

↓ -0.2%

-400

↓ -0.2%

-400

↓ -0.1%

-401

↓ -0.1%

-401

↓ -0.1%

-401

↓ -0.0%

-401

↓ -0.0%

-401

↓ -0.0%

-402

↓ -0.1%

-402

↓ -0.0%

-402

↓ -0.0%

株主資本

8,208

8,066

↓ -1.7%

8,191

↑ +1.6%

8,418

↑ +2.8%

8,784

↑ +4.4%

9,019

↑ +2.7%

9,287

↑ +3.0%

9,465

↑ +1.9%

9,362

↓ -1.1%

9,183

↓ -1.9%

9,510

↑ +3.6%

9,492

↓ -0.2%

評価・換算差額等

その他有価証券評価差額金

339

361

↑ +6.5%

448

↑ +24.2%

603

↑ +34.5%

472

↓ -21.7%

304

↓ -35.5%

293

↓ -3.9%

457

↑ +56.2%

499

↑ +9.1%

538

↑ +8.0%

573

↑ +6.4%

836

↑ +46.0%

繰延ヘッジ損益

↓ -95.2%

-42

↑ +100.2%

↑ +22299.0%

↓ -10.6%

↑ +216.4%

↑ +42.5%

138

↑ +59.7%

↓ -68.6%

125

↑ +187.2%

為替換算調整勘定

172

207

↑ +20.4%

161

↓ -21.9%

148

↓ -8.0%

111

↓ -24.9%

104

↓ -7.1%

↓ -40.0%

139

↑ +123.5%

243

↑ +75.0%

309

↑ +27.0%

430

↑ +39.4%

423

↓ -1.6%

退職給付に係る調整累計額

-129

-139

↓ -7.8%

-119

↑ +14.1%

-93

↑ +21.6%

-73

↑ +21.4%

-50

↑ +31.2%

-37

↑ +26.9%

-11

↑ +69.8%

↑ +373.9%

↑ +142.9%

↑ +10.0%

103

↑ +26.4%

評価・換算差額等

390

429

↑ +10.2%

490

↑ +14.2%

616

↑ +25.6%

510

↓ -17.1%

379

↓ -25.7%

337

↓ -11.1%

646

↑ +91.6%

859

↑ +33.0%

1,059

↑ +23.4%

1,128

↑ +6.5%

1,487

↑ +31.9%

純資産

8,524

8,598

↑ +0.9%

8,495

↓ -1.2%

8,681

↑ +2.2%

9,034

↑ +4.1%

9,294

↑ +2.9%

9,398

↑ +1.1%

9,624

↑ +2.4%

10,110

↑ +5.1%

10,220

↑ +1.1%

10,242

↑ +0.2%

10,637

↑ +3.9%

10,979

↑ +3.2%

負債純資産

13,150

13,241

↑ +0.7%

13,070

↓ -1.3%

13,636

↑ +4.3%

13,396

↓ -1.8%

13,193

↓ -1.5%

12,867

↓ -2.5%

13,330

↑ +3.6%

12,732

↓ -4.5%

13,118

↑ +3.0%

13,432

↑ +2.4%

13,516

↑ +0.6%

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（△）	- -	196 -	-70 ↓ -135.8%	318 ↑ +554.5%	506 ↑ +59.1%	750 ↑ +48.1%	484 ↓ -35.4%	503 ↑ +3.8%	407 ↓ -19.1%	-32 ↓ -107.9%	-119 ↓ -270.4%	528 ↑ +542.8%	110 ↓ -79.3%
減価償却費	- -	442 -	422 ↓ -4.6%	365 ↓ -13.3%	353 ↓ -3.5%	338 ↓ -4.0%	351 ↑ +3.7%	330 ↓ -5.9%	314 ↓ -5.1%	290 ↓ -7.5%	289 ↓ -0.4%	288 ↓ -0.5%	270 ↓ -6.1%
貸倒引当金の増減額（△は減少）	- -	0 -	2 ↑ +840.7%	-0 ↓ -123.8%	-0 0.0%	-0 0.0%	1 ↑ +1000.0%	-0 ↓ -148.4%	-0 0.0%	1 ↑ +333.3%	9 ↑ +1157.1%	5 ↓ -40.9%	2 ↓ -59.5%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	-1 ↓ -112.4%
退職給付に係る負債の増減額（△は減少）	- -	-18 -	10 ↑ +155.9%	-16 ↓ -257.0%	-6 ↑ +60.7%	-54 ↓ -764.5%	-2 ↑ +96.8%	-49 ↓ -2781.3%	10 ↑ +121.0%	-4 ↓ -140.3%	-13 ↓ -199.9%	-2 ↑ +83.5%	-27 ↓ -1180.6%
役員退職慰労引当金の増減額（△は減少）	- -	0 -	7 ↑ +1439.3%	1 ↓ -90.9%	-3 ↓ -658.5%	16 ↑ +588.2%	8 ↓ -52.9%	-2 ↓ -126.0%	3 ↑ +235.5%	7 ↑ +163.6%	14 ↑ +93.8%	12 ↓ -12.6%	-86 ↓ -803.4%
受取利息及び受取配当金	- -	-16 -	-17 ↓ -1.8%	-17 ↓ -2.6%	-17 ↓ -1.4%	-20 ↓ -13.0%	-21 ↓ -5.1%	-22 ↓ -5.5%	-24 ↓ -8.8%	-26 ↓ -9.7%	-32 ↓ -23.8%	-32 ↑ +0.4%	-44 ↓ -36.9%
支払利息	- -	15 -	14 ↓ -11.4%	12 ↓ -8.2%	10 ↓ -19.8%	5 ↓ -44.9%	8 ↑ +43.3%	8 ↓ -1.0%	5 ↓ -36.4%	3 ↓ -31.7%	5 ↑ +39.0%	6 ↑ +27.0%	5 ↓ -18.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-93 -	-74 ↑ +20.2%	-0 ↑ +100.0%
固定資産売却損益（△は益）	- -	- -	- -	10 -	- -	- -	- -	- -	- -	- -	- -	-247 -	- -
固定資産廃棄損	- -	5 -	5 ↑ +1.3%	23 ↑ +361.3%	24 ↑ +2.7%	5 ↓ -77.1%	9 ↑ +65.5%	2 ↓ -77.1%	1 ↓ -51.3%	2 ↑ +69.2%	0 ↓ -97.2%	0 0.0%	4 ↑ +1183.4%
売上債権の増減額（△は増加）	- -	-24 -	-38 ↓ -62.4%	-229 ↓ -495.2%	20 ↑ +108.9%	72 ↑ +252.1%	-28 ↓ -139.4%	140 ↑ +593.9%	234 ↑ +67.2%	-130 ↓ -155.7%	28 ↑ +121.6%	-105 ↓ -473.1%	-231 ↓ -119.4%
棚卸資産の増減額（△は増加）	- -	-209 -	-156 ↑ +25.0%	310 ↑ +298.1%	0 ↓ -100.0%	-392 ↓ -2447950.0%	265 ↑ +167.8%	2 ↓ -99.1%	-68 ↓ -2944.8%	-250 ↓ -270.7%	323 ↑ +229.1%	-259 ↓ -180.3%	153 ↑ +158.9%
仕入債務の増減額（△は減少）	- -	15 -	174 ↑ +1061.6%	-22 ↓ -112.6%	84 ↑ +482.7%	-284 ↓ -439.1%	-130 ↑ +54.2%	-82 ↑ +37.1%	-44 ↑ +46.7%	-301 ↓ -589.1%	4 ↑ +101.4%	118 ↑ +2659.0%	14 ↓ -88.0%
その他	- -	-86 -	4 ↑ +104.2%	163 ↑ +4395.5%	27 ↓ -83.3%	-25 ↓ -191.6%	143 ↑ +675.2%	30 ↓ -79.1%	-43 ↓ -245.1%	-167 ↓ -283.4%	186 ↑ +211.8%	31 ↓ -83.1%	6 ↓ -81.4%
小計	- -	321 -	355 ↑ +10.5%	914 ↑ +157.7%	1,120 ↑ +22.5%	398 ↓ -64.5%	1,089 ↑ +173.6%	860 ↓ -21.0%	795 ↓ -7.5%	-607 ↓ -176.4%	601 ↑ +199.0%	278 ↓ -53.7%	176 ↓ -36.8%
利息及び配当金の受取額	- -	16 -	17 ↑ +1.8%	17 ↑ +2.6%	17 ↑ +1.4%	20 ↑ +13.0%	21 ↑ +5.1%	22 ↑ +5.5%	24 ↑ +8.8%	26 ↑ +9.7%	32 ↑ +23.8%	32 ↓ -0.4%	44 ↑ +36.9%
利息の支払額	- -	-15 -	-14 ↑ +12.2%	-13 ↑ +7.6%	-10 ↑ +19.1%	-6 ↑ +45.5%	-8 ↓ -43.0%	-8 ↑ +0.4%	-5 ↑ +36.7%	-3 ↑ +31.2%	-5 ↓ -36.3%	-6 ↓ -29.1%	-5 ↑ +19.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-161 -	34 ↑ +121.2%	-14 ↓ -141.1%	-167 ↓ -1092.7%
営業活動によるキャッシュ・フロー	- -	155 -	308 ↑ +99.5%	908 ↑ +194.7%	1,002 ↑ +10.3%	-3 ↓ -100.3%	859 ↑ +27648.8%	726 ↓ -15.4%	721 ↓ -0.8%	-746 ↓ -203.5%	663 ↑ +189.0%	290 ↓ -56.2%	48 ↓ -83.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-254 -	-144 ↑ +43.1%	-128 ↑ +11.0%	-137 ↓ -6.8%	-568 ↓ -314.7%	-306 ↑ +46.1%	-108 ↑ +64.6%	-103 ↑ +4.5%	-80 ↑ +22.7%	-839 ↓ -949.3%	-273 ↑ +67.5%	-1,413 ↓ -418.3%
無形固定資産の取得による支出	- -	-12 -	-4 ↑ +67.5%	-2 ↑ +48.8%	-4 ↓ -91.1%	-12 ↓ -207.7%	- -	-3 -	-9 ↓ -146.6%	- -	-21 -	-26 ↓ -20.4%	-11 ↑ +58.1%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -1.7%	-1 ↓ -1.4%	-1 ↓ -1.4%	-1 ↓ -1.6%	-1 ↓ -1.5%	-1 ↓ -2.0%	-1 ↓ -3.5%	-1 ↓ -13.8%	-2 ↓ -116.9%	-2 ↓ -16.3%	- -
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,420 -	- -
投資有価証券の売却による収入	- -	- -	1 -	- -	- -	- -	- -	- -	- -	- -	170 -	94 ↓ -45.1%	0 ↓ -99.9%
その他	- -	1 -	-2 ↓ -307.6%	-6 ↓ -219.9%	-62 ↓ -988.7%	-38 ↑ +38.9%	-25 ↑ +33.4%	-17 ↑ +34.2%	-14 ↑ +14.2%	-32 ↓ -125.1%	-35 ↓ -9.4%	-37 ↓ -4.1%	18 ↑ +150.4%
投資活動によるキャッシュ・フロー	- -	-266 -	-150 ↑ +43.7%	-137 ↑ +8.6%	-204 ↓ -49.0%	-619 ↓ -203.8%	-332 ↑ +46.3%	-129 ↑ +61.1%	-127 ↑ +1.6%	-113 ↑ +11.2%	-727 ↓ -543.5%	1,177 ↑ +261.9%	-1,405 ↓ -219.4%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	100 -	100 0.0%	100 0.0%	300 ↑ +200.0%	500 ↑ +66.7%	300 ↓ -40.0%	- -	200 -	- -	500 -	- -	100 -
長期借入金の返済による支出	- -	-312 -	-272 ↑ +12.8%	-232 ↑ +14.7%	-242 ↓ -4.3%	-272 ↓ -12.4%	-317 ↓ -16.5%	-389 ↓ -22.7%	-253 ↑ +35.0%	-253 0.0%	-193 ↑ +23.5%	-314 ↓ -62.3%	-255 ↑ +18.6%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
自己株式の取得による支出	- -	-1 -	-1 ↓ -32.9%	-1 ↓ -24.5%	-1 ↑ +33.7%	-0 ↑ +29.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-85 -	-85 ↑ +0.1%	-85 ↑ +0.2%	-85 ↑ +0.5%	-103 ↓ -21.2%	-101 ↑ +1.2%	-85 ↑ +16.3%	-85 ↑ +0.3%	-85 ↓ -0.4%	-85 ↑ +0.2%	-85 ↑ +0.0%	-85 ↑ +0.1%
その他	- -	-2 -	-0 ↑ +75.2%	- -	- -	- -	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -11.3%
財務活動によるキャッシュ・フロー	- -	-299 -	42 ↑ +113.9%	-518 ↓ -1343.3%	-227 ↑ +56.1%	55 ↑ +124.2%	-119 ↓ -315.7%	-475 ↓ -300.6%	-139 ↑ +70.7%	-339 ↓ -143.9%	220 ↑ +164.9%	-400 ↓ -281.7%	-242 ↑ +39.6%
現金及び現金同等物に係る換算差額	- -	14 -	-1 ↓ -105.9%	-4 ↓ -364.2%	-4 ↓ -11.0%	-2 ↑ +64.8%	-0 ↑ +70.4%	-4 ↓ -700.9%	8 ↑ +320.2%	15 ↑ +92.7%	9 ↓ -43.4%	22 ↑ +151.4%	-5 ↓ -121.3%
現金及び現金同等物の増減額（△は減少）	- -	-396 -	199 ↑ +150.3%	250 ↑ +25.3%	567 ↑ +126.8%	-569 ↓ -200.4%	407 ↑ +171.6%	118 ↓ -71.0%	462 ↑ +291.2%	-1,183 ↓ -355.7%	165 ↑ +114.0%	1,089 ↑ +558.9%	-1,604 ↓ -247.2%
現金及び現金同等物の残高	1,221 -	825 ↓ -32.4%	1,024 ↑ +24.2%	1,274 ↑ +24.4%	1,841 ↑ +44.5%	1,272 ↓ -30.9%	1,679 ↑ +32.0%	1,798 ↑ +7.0%	2,260 ↑ +25.7%	1,077 ↓ -52.3%	1,243 ↑ +15.3%	2,332 ↑ +87.7%	729 ↓ -68.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

196

-70

↓ -135.8%

318

↑ +554.5%

506

↑ +59.1%

750

↑ +48.1%

484

↓ -35.4%

503

↑ +3.8%

407

↓ -19.1%

-32

↓ -107.9%

-119

↓ -270.4%

528

↑ +542.8%

110

↓ -79.3%

減価償却費

442

422

↓ -4.6%

365

↓ -13.3%

353

↓ -3.5%

338

↓ -4.0%

351

↑ +3.7%

330

↓ -5.9%

314

↓ -5.1%

290

↓ -7.5%

289

↓ -0.4%

288

↓ -0.5%

270

↓ -6.1%

貸倒引当金の増減額（△は減少）

↑ +840.7%

-0

↓ -123.8%

-0

0.0%

-0

0.0%

↑ +1000.0%

-0

↓ -148.4%

-0

0.0%

↑ +333.3%

↑ +1157.1%

↓ -40.9%

↓ -59.5%

株主優待引当金の増減額（△は減少）

-1

↓ -112.4%

退職給付に係る負債の増減額（△は減少）

-18

↑ +155.9%

-16

↓ -257.0%

-6

↑ +60.7%

-54

↓ -764.5%

-2

↑ +96.8%

-49

↓ -2781.3%

↑ +121.0%

-4

↓ -140.3%

-13

↓ -199.9%

-2

↑ +83.5%

-27

↓ -1180.6%

役員退職慰労引当金の増減額（△は減少）

↑ +1439.3%

↓ -90.9%

-3

↓ -658.5%

↑ +588.2%

↓ -52.9%

-2

↓ -126.0%

↑ +235.5%

↑ +163.6%

↑ +93.8%

↓ -12.6%

-86

↓ -803.4%

受取利息及び受取配当金

-16

-17

↓ -1.8%

-17

↓ -2.6%

-17

↓ -1.4%

-20

↓ -13.0%

-21

↓ -5.1%

-22

↓ -5.5%

-24

↓ -8.8%

-26

↓ -9.7%

-32

↓ -23.8%

-32

↑ +0.4%

-44

↓ -36.9%

支払利息

↓ -11.4%

↓ -8.2%

↓ -19.8%

↓ -44.9%

↑ +43.3%

↓ -1.0%

↓ -36.4%

↓ -31.7%

↑ +39.0%

↑ +27.0%

↓ -18.7%

投資有価証券売却損益（△は益）

-93

-74

↑ +20.2%

-0

↑ +100.0%

固定資産売却損益（△は益）

-247

固定資産廃棄損

↑ +1.3%

↑ +361.3%

↑ +2.7%

↓ -77.1%

↑ +65.5%

↓ -77.1%

↓ -51.3%

↑ +69.2%

↓ -97.2%

0.0%

↑ +1183.4%

売上債権の増減額（△は増加）

-24

-38

↓ -62.4%

-229

↓ -495.2%

↑ +108.9%

↑ +252.1%

-28

↓ -139.4%

140

↑ +593.9%

234

↑ +67.2%

-130

↓ -155.7%

↑ +121.6%

-105

↓ -473.1%

-231

↓ -119.4%

棚卸資産の増減額（△は増加）

-209

-156

↑ +25.0%

310

↑ +298.1%

↓ -100.0%

-392

↓ -2447950.0%

265

↑ +167.8%

↓ -99.1%

-68

↓ -2944.8%

-250

↓ -270.7%

323

↑ +229.1%

-259

↓ -180.3%

153

↑ +158.9%

仕入債務の増減額（△は減少）

174

↑ +1061.6%

-22

↓ -112.6%

↑ +482.7%

-284

↓ -439.1%

-130

↑ +54.2%

-82

↑ +37.1%

-44

↑ +46.7%

-301

↓ -589.1%

↑ +101.4%

118

↑ +2659.0%

↓ -88.0%

その他

-86

↑ +104.2%

163

↑ +4395.5%

↓ -83.3%

-25

↓ -191.6%

143

↑ +675.2%

↓ -79.1%

-43

↓ -245.1%

-167

↓ -283.4%

186

↑ +211.8%

↓ -83.1%

↓ -81.4%

小計

321

355

↑ +10.5%

914

↑ +157.7%

1,120

↑ +22.5%

398

↓ -64.5%

1,089

↑ +173.6%

860

↓ -21.0%

795

↓ -7.5%

-607

↓ -176.4%

601

↑ +199.0%

278

↓ -53.7%

176

↓ -36.8%

利息及び配当金の受取額

↑ +1.8%

↑ +2.6%

↑ +1.4%

↑ +13.0%

↑ +5.1%

↑ +5.5%

↑ +8.8%

↑ +9.7%

↑ +23.8%

↓ -0.4%

↑ +36.9%

利息の支払額

-15

-14

↑ +12.2%

-13

↑ +7.6%

-10

↑ +19.1%

-6

↑ +45.5%

-8

↓ -43.0%

-8

↑ +0.4%

-5

↑ +36.7%

-3

↑ +31.2%

-5

↓ -36.3%

-6

↓ -29.1%

-5

↑ +19.0%

法人税等の支払額又は還付額（△は支払）

-161

↑ +121.2%

-14

↓ -141.1%

-167

↓ -1092.7%

営業活動によるキャッシュ・フロー

155

308

↑ +99.5%

908

↑ +194.7%

1,002

↑ +10.3%

-3

↓ -100.3%

859

↑ +27648.8%

726

↓ -15.4%

721

↓ -0.8%

-746

↓ -203.5%

663

↑ +189.0%

290

↓ -56.2%

↓ -83.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-254

-144

↑ +43.1%

-128

↑ +11.0%

-137

↓ -6.8%

-568

↓ -314.7%

-306

↑ +46.1%

-108

↑ +64.6%

-103

↑ +4.5%

-80

↑ +22.7%

-839

↓ -949.3%

-273

↑ +67.5%

-1,413

↓ -418.3%

無形固定資産の取得による支出

-12

-4

↑ +67.5%

-2

↑ +48.8%

-4

↓ -91.1%

-12

↓ -207.7%

-3

-9

↓ -146.6%

-21

-26

↓ -20.4%

-11

↑ +58.1%

投資有価証券の取得による支出

-1

↓ -1.7%

-1

↓ -1.4%

-1

↓ -1.4%

-1

↓ -1.6%

-1

↓ -1.5%

-1

↓ -2.0%

-1

↓ -3.5%

-1

↓ -13.8%

-2

↓ -116.9%

-2

↓ -16.3%

有形固定資産の売却による収入

1,420

投資有価証券の売却による収入

170

↓ -45.1%

↓ -99.9%

その他

-2

↓ -307.6%

-6

↓ -219.9%

-62

↓ -988.7%

-38

↑ +38.9%

-25

↑ +33.4%

-17

↑ +34.2%

-14

↑ +14.2%

-32

↓ -125.1%

-35

↓ -9.4%

-37

↓ -4.1%

↑ +150.4%

投資活動によるキャッシュ・フロー

-266

-150

↑ +43.7%

-137

↑ +8.6%

-204

↓ -49.0%

-619

↓ -203.8%

-332

↑ +46.3%

-129

↑ +61.1%

-127

↑ +1.6%

-113

↑ +11.2%

-727

↓ -543.5%

1,177

↑ +261.9%

-1,405

↓ -219.4%

財務活動によるキャッシュ・フロー

長期借入れによる収入

100

0.0%

100

0.0%

300

↑ +200.0%

500

↑ +66.7%

300

↓ -40.0%

200

500

100

長期借入金の返済による支出

-312

-272

↑ +12.8%

-232

↑ +14.7%

-242

↓ -4.3%

-272

↓ -12.4%

-317

↓ -16.5%

-389

↓ -22.7%

-253

↑ +35.0%

-253

0.0%

-193

↑ +23.5%

-314

↓ -62.3%

-255

↑ +18.6%

自己株式の処分による収入

自己株式の取得による支出

-1

↓ -32.9%

-1

↓ -24.5%

-1

↑ +33.7%

-0

↑ +29.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-85

↑ +0.1%

-85

↑ +0.2%

-85

↑ +0.5%

-103

↓ -21.2%

-101

↑ +1.2%

-85

↑ +16.3%

-85

↑ +0.3%

-85

↓ -0.4%

-85

↑ +0.2%

-85

↑ +0.0%

-85

↑ +0.1%

その他

-2

-0

↑ +75.2%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -11.3%

財務活動によるキャッシュ・フロー

-299

↑ +113.9%

-518

↓ -1343.3%

-227

↑ +56.1%

↑ +124.2%

-119

↓ -315.7%

-475

↓ -300.6%

-139

↑ +70.7%

-339

↓ -143.9%

220

↑ +164.9%

-400

↓ -281.7%

-242

↑ +39.6%

現金及び現金同等物に係る換算差額

-1

↓ -105.9%

-4

↓ -364.2%

-4

↓ -11.0%

-2

↑ +64.8%

-0

↑ +70.4%

-4

↓ -700.9%

↑ +320.2%

↑ +92.7%

↓ -43.4%

↑ +151.4%

-5

↓ -121.3%

現金及び現金同等物の増減額（△は減少）

-396

199

↑ +150.3%

250

↑ +25.3%

567

↑ +126.8%

-569

↓ -200.4%

407

↑ +171.6%

118

↓ -71.0%

462

↑ +291.2%

-1,183

↓ -355.7%

165

↑ +114.0%

1,089

↑ +558.9%

-1,604

↓ -247.2%

現金及び現金同等物の残高

1,221

825

↓ -32.4%

1,024

↑ +24.2%

1,274

↑ +24.4%

1,841

↑ +44.5%

1,272

↓ -30.9%

1,679

↑ +32.0%

1,798

↑ +7.0%

2,260

↑ +25.7%

1,077

↓ -52.3%

1,243

↑ +15.3%

2,332

↑ +87.7%

729

↓ -68.8%

7975リヒトラブ7975リヒトラブ

7975リヒトラブ7975リヒトラブ

7975
リヒトラブ
7975リヒトラブ

7975
リヒトラブ
7975リヒトラブ