7987
ナカバヤシ
7987ナカバヤシ

その他製品

スタンダード市場|TOPIX Small|3月決算

http://www.nakabayashi.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ナカバヤシ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）

7987
ナカバヤシ
7987ナカバヤシ

その他製品

スタンダード市場|TOPIX Small|3月決算

http://www.nakabayashi.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	53,520 -	56,203 ↑ +5.0%	57,835 ↑ +2.9%	59,603 ↑ +3.1%	64,054 ↑ +7.5%	65,309 ↑ +2.0%	63,644 ↓ -2.5%	63,118 ↓ -0.8%	61,581 ↓ -2.4%	61,043 ↓ -0.9%	62,767 ↑ +2.8%	61,598 ↓ -1.9%
売上原価	40,330 -	42,132 ↑ +4.5%	42,915 ↑ +1.9%	44,296 ↑ +3.2%	48,264 ↑ +9.0%	48,742 ↑ +1.0%	46,625 ↓ -4.3%	46,802 ↑ +0.4%	46,737 ↓ -0.1%	46,327 ↓ -0.9%	47,130 ↑ +1.7%	45,345 ↓ -3.8%
売上総利益又は売上総損失（△）	13,190 -	14,071 ↑ +6.7%	14,919 ↑ +6.0%	15,307 ↑ +2.6%	15,790 ↑ +3.2%	16,566 ↑ +4.9%	17,019 ↑ +2.7%	16,315 ↓ -4.1%	14,843 ↓ -9.0%	14,715 ↓ -0.9%	15,637 ↑ +6.3%	16,252 ↑ +3.9%
販売費及び一般管理費
運賃及び荷造費	2,255 -	2,277 ↑ +1.0%	2,271 ↓ -0.3%	2,412 ↑ +6.2%	2,672 ↑ +10.8%	2,836 ↑ +6.1%	2,853 ↑ +0.6%	2,750 ↓ -3.6%	2,673 ↓ -2.8%	2,463 ↓ -7.9%	2,372 ↓ -3.7%	2,274 ↓ -4.1%
広告宣伝費及び販売促進費	800 -	782 ↓ -2.3%	870 ↑ +11.3%	825 ↓ -5.2%	931 ↑ +12.8%	1,085 ↑ +16.5%	968 ↓ -10.8%	893 ↓ -7.7%	918 ↑ +2.8%	922 ↑ +0.4%	871 ↓ -5.5%	929 ↑ +6.7%
役員報酬	181 -	207 ↑ +14.4%	219 ↑ +5.8%	255 ↑ +16.4%	306 ↑ +20.0%	321 ↑ +4.9%	309 ↓ -3.7%	331 ↑ +7.1%	351 ↑ +6.0%	332 ↓ -5.4%	310 ↓ -6.6%	307 ↓ -1.0%
給料手当及び賞与	4,285 -	4,266 ↓ -0.4%	4,441 ↑ +4.1%	4,618 ↑ +4.0%	4,920 ↑ +6.5%	5,047 ↑ +2.6%	5,184 ↑ +2.7%	5,309 ↑ +2.4%	5,320 ↑ +0.2%	5,423 ↑ +1.9%	5,312 ↓ -2.0%	5,002 ↓ -5.8%
賞与引当金繰入額	346 -	384 ↑ +11.0%	411 ↑ +7.0%	359 ↓ -12.7%	339 ↓ -5.6%	348 ↑ +2.7%	476 ↑ +36.8%	341 ↓ -28.4%	314 ↓ -7.9%	297 ↓ -5.4%	384 ↑ +29.3%	385 ↑ +0.3%
退職給付費用	265 -	196 ↓ -26.0%	226 ↑ +15.3%	250 ↑ +10.6%	246 ↓ -1.6%	201 ↓ -18.3%	232 ↑ +15.4%	192 ↓ -17.2%	157 ↓ -18.2%	200 ↑ +27.4%	147 ↓ -26.5%	175 ↑ +19.0%
福利厚生費	786 -	825 ↑ +5.0%	877 ↑ +6.3%	894 ↑ +1.9%	968 ↑ +8.3%	1,009 ↑ +4.2%	1,031 ↑ +2.2%	1,038 ↑ +0.7%	1,045 ↑ +0.7%	1,073 ↑ +2.7%	1,067 ↓ -0.6%	985 ↓ -7.7%
旅費及び交通費	262 -	237 ↓ -9.5%	248 ↑ +4.6%	243 ↓ -2.0%	258 ↑ +6.2%	253 ↓ -1.9%	154 ↓ -39.1%	165 ↑ +7.1%	205 ↑ +24.2%	238 ↑ +16.1%	249 ↑ +4.6%	231 ↓ -7.2%
通信費	188 -	181 ↓ -3.7%	188 ↑ +3.9%	197 ↑ +4.8%	222 ↑ +12.7%	229 ↑ +3.2%	230 ↑ +0.4%	239 ↑ +3.9%	245 ↑ +2.5%	248 ↑ +1.2%	249 ↑ +0.4%	249 0.0%
賃借料	448 -	430 ↓ -4.0%	445 ↑ +3.5%	446 ↑ +0.2%	411 ↓ -7.8%	484 ↑ +17.8%	512 ↑ +5.8%	570 ↑ +11.3%	598 ↑ +4.9%	586 ↓ -2.0%	518 ↓ -11.6%	524 ↑ +1.2%
貸倒引当金繰入額	0 -	0 0.0%	2 -	0 ↓ -100.0%	2 -	5 ↑ +150.0%	4 ↓ -20.0%	- -	- -	- -	1 -	3 ↑ +200.0%
減価償却費	419 -	408 ↓ -2.6%	392 ↓ -3.9%	346 ↓ -11.7%	436 ↑ +26.0%	287 ↓ -34.2%	280 ↓ -2.4%	286 ↑ +2.1%	275 ↓ -3.8%	296 ↑ +7.6%	296 0.0%	293 ↓ -1.0%
その他	1,603 -	1,524 ↓ -4.9%	1,741 ↑ +14.2%	1,859 ↑ +6.8%	1,984 ↑ +6.7%	2,107 ↑ +6.2%	2,231 ↑ +5.9%	2,376 ↑ +6.5%	2,280 ↓ -4.0%	2,168 ↓ -4.9%	2,068 ↓ -4.6%	2,014 ↓ -2.6%
販売費及び一般管理費	11,844 -	11,724 ↓ -1.0%	12,337 ↑ +5.2%	12,711 ↑ +3.0%	13,700 ↑ +7.8%	14,220 ↑ +3.8%	14,469 ↑ +1.8%	14,496 ↑ +0.2%	14,387 ↓ -0.8%	14,252 ↓ -0.9%	13,849 ↓ -2.8%	13,376 ↓ -3.4%
営業利益又は営業損失（△）	1,345 -	2,347 ↑ +74.5%	2,581 ↑ +10.0%	2,595 ↑ +0.5%	2,089 ↓ -19.5%	2,346 ↑ +12.3%	2,550 ↑ +8.7%	1,818 ↓ -28.7%	455 ↓ -75.0%	462 ↑ +1.5%	1,787 ↑ +286.8%	2,875 ↑ +60.9%
営業外収益
受取賃貸料	151 -	144 ↓ -4.6%	138 ↓ -4.2%	136 ↓ -1.4%	129 ↓ -5.1%	120 ↓ -7.0%	170 ↑ +41.7%	180 ↑ +5.9%	172 ↓ -4.4%	173 ↑ +0.6%	160 ↓ -7.5%	136 ↓ -15.0%
受取配当金	48 -	85 ↑ +77.1%	77 ↓ -9.4%	81 ↑ +5.2%	85 ↑ +4.9%	70 ↓ -17.6%	65 ↓ -7.1%	65 0.0%	80 ↑ +23.1%	87 ↑ +8.8%	93 ↑ +6.9%	98 ↑ +5.4%
受取保険金	122 -	91 ↓ -25.4%	93 ↑ +2.2%	141 ↑ +51.6%	132 ↓ -6.4%	164 ↑ +24.2%	114 ↓ -30.5%	229 ↑ +100.9%	172 ↓ -24.9%	170 ↓ -1.2%	113 ↓ -33.5%	86 ↓ -23.9%
その他	155 -	127 ↓ -18.1%	134 ↑ +5.5%	152 ↑ +13.4%	177 ↑ +16.4%	184 ↑ +4.0%	294 ↑ +59.8%	217 ↓ -26.2%	204 ↓ -6.0%	273 ↑ +33.8%	248 ↓ -9.2%	193 ↓ -22.2%
営業外収益	477 -	449 ↓ -5.9%	443 ↓ -1.3%	512 ↑ +15.6%	526 ↑ +2.7%	539 ↑ +2.5%	645 ↑ +19.7%	692 ↑ +7.3%	629 ↓ -9.1%	705 ↑ +12.1%	615 ↓ -12.8%	515 ↓ -16.3%
営業外費用
支払利息	92 -	91 ↓ -1.1%	84 ↓ -7.7%	71 ↓ -15.5%	66 ↓ -7.0%	62 ↓ -6.1%	76 ↑ +22.6%	66 ↓ -13.2%	70 ↑ +6.1%	85 ↑ +21.4%	94 ↑ +10.6%	101 ↑ +7.4%
貸与資産諸費用	44 -	38 ↓ -13.6%	35 ↓ -7.9%	34 ↓ -2.9%	30 ↓ -11.8%	29 ↓ -3.3%	48 ↑ +65.5%	71 ↑ +47.9%	48 ↓ -32.4%	42 ↓ -12.5%	39 ↓ -7.1%	41 ↑ +5.1%
為替差損	- -	61 -	18 ↓ -70.5%	0 ↓ -100.0%	11 -	- -	- -	- -	- -	- -	29 -	- -
その他	24 -	37 ↑ +54.2%	55 ↑ +48.6%	39 ↓ -29.1%	40 ↑ +2.6%	34 ↓ -15.0%	47 ↑ +38.2%	36 ↓ -23.4%	26 ↓ -27.8%	35 ↑ +34.6%	24 ↓ -31.4%	28 ↑ +16.7%
営業外費用	161 -	261 ↑ +62.1%	193 ↓ -26.1%	146 ↓ -24.4%	149 ↑ +2.1%	150 ↑ +0.7%	172 ↑ +14.7%	174 ↑ +1.2%	145 ↓ -16.7%	164 ↑ +13.1%	188 ↑ +14.6%	171 ↓ -9.0%
経常利益又は経常損失（△）	1,661 -	2,534 ↑ +52.6%	2,831 ↑ +11.7%	2,961 ↑ +4.6%	2,466 ↓ -16.7%	2,736 ↑ +10.9%	3,023 ↑ +10.5%	2,336 ↓ -22.7%	939 ↓ -59.8%	1,003 ↑ +6.8%	2,214 ↑ +120.7%	3,219 ↑ +45.4%
特別利益
固定資産売却益	7 -	0 ↓ -100.0%	15 -	0 ↓ -100.0%	1 -	17 ↑ +1600.0%	217 ↑ +1176.5%	320 ↑ +47.5%	5 ↓ -98.4%	247 ↑ +4840.0%	159 ↓ -35.6%	42 ↓ -73.6%
投資有価証券売却益	69 -	90 ↑ +30.4%	9 ↓ -90.0%	17 ↑ +88.9%	334 ↑ +1864.7%	98 ↓ -70.7%	3 ↓ -96.9%	33 ↑ +1000.0%	5 ↓ -84.8%	478 ↑ +9460.0%	- -	205 -
補助金収入	59 -	461 ↑ +681.4%	5 ↓ -98.9%	77 ↑ +1440.0%	22 ↓ -71.4%	2 ↓ -90.9%	- -	0 -	33 -	- -	40 -	- -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174 -
特別利益	143 -	552 ↑ +286.0%	30 ↓ -94.6%	95 ↑ +216.7%	422 ↑ +344.2%	118 ↓ -72.0%	220 ↑ +86.4%	354 ↑ +60.9%	122 ↓ -65.5%	725 ↑ +494.3%	200 ↓ -72.4%	423 ↑ +111.5%
特別損失
固定資産処分損	7 -	125 ↑ +1685.7%	10 ↓ -92.0%	38 ↑ +280.0%	38 0.0%	18 ↓ -52.6%	82 ↑ +355.6%	5 ↓ -93.9%	4 ↓ -20.0%	18 ↑ +350.0%	10 ↓ -44.4%	4 ↓ -60.0%
減損損失	- -	608 -	62 ↓ -89.8%	145 ↑ +133.9%	40 ↓ -72.4%	169 ↑ +322.5%	318 ↑ +88.2%	15 ↓ -95.3%	111 ↑ +640.0%	144 ↑ +29.7%	74 ↓ -48.6%	1,446 ↑ +1854.1%
投資有価証券売却損	5 -	5 0.0%	7 ↑ +40.0%	9 ↑ +28.6%	6 ↓ -33.3%	0 ↓ -100.0%	- -	1 -	1 0.0%	3 ↑ +200.0%	- -	0 -
投資有価証券評価損	- -	- -	- -	30 -	- -	25 -	29 ↑ +16.0%	6 ↓ -79.3%	- -	- -	4 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	122 -	- -	- -	25 -	- -	11 -	- -
特別損失	13 -	739 ↑ +5584.6%	213 ↓ -71.2%	225 ↑ +5.6%	178 ↓ -20.9%	336 ↑ +88.8%	429 ↑ +27.7%	639 ↑ +49.0%	1,345 ↑ +110.5%	166 ↓ -87.7%	102 ↓ -38.6%	1,451 ↑ +1322.5%
税引前当期純利益又は税引前当期純損失（△）	1,791 -	2,347 ↑ +31.0%	2,648 ↑ +12.8%	2,832 ↑ +6.9%	2,710 ↓ -4.3%	2,518 ↓ -7.1%	2,813 ↑ +11.7%	2,051 ↓ -27.1%	-284 ↓ -113.8%	1,562 ↑ +650.0%	2,312 ↑ +48.0%	2,191 ↓ -5.2%
法人税、住民税及び事業税	827 -	718 ↓ -13.2%	682 ↓ -5.0%	825 ↑ +21.0%	862 ↑ +4.5%	859 ↓ -0.3%	1,169 ↑ +36.1%	779 ↓ -33.4%	551 ↓ -29.3%	624 ↑ +13.2%	560 ↓ -10.3%	785 ↑ +40.2%
法人税等調整額	9 -	135 ↑ +1400.0%	299 ↑ +121.5%	210 ↓ -29.8%	149 ↓ -29.0%	-23 ↓ -115.4%	-78 ↓ -239.1%	70 ↑ +189.7%	-344 ↓ -591.4%	59 ↑ +117.2%	-226 ↓ -483.1%	-33 ↑ +85.4%
法人税等	837 -	853 ↑ +1.9%	982 ↑ +15.1%	1,036 ↑ +5.5%	1,011 ↓ -2.4%	836 ↓ -17.3%	1,090 ↑ +30.4%	849 ↓ -22.1%	206 ↓ -75.7%	684 ↑ +232.0%	333 ↓ -51.3%	752 ↑ +125.8%
当期純利益又は当期純損失（△）	954 -	1,493 ↑ +56.5%	1,666 ↑ +11.6%	1,796 ↑ +7.8%	1,698 ↓ -5.5%	1,682 ↓ -0.9%	1,723 ↑ +2.4%	1,201 ↓ -30.3%	-490 ↓ -140.8%	878 ↑ +279.2%	1,978 ↑ +125.3%	1,439 ↓ -27.2%
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（△）	18 -	286 ↑ +1488.9%	141 ↓ -50.7%	126 ↓ -10.6%	132 ↑ +4.8%	120 ↓ -9.1%	170 ↑ +41.7%	183 ↑ +7.6%	175 ↓ -4.4%	1 ↓ -99.4%	-16 ↓ -1700.0%	-495 ↓ -2993.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	935 -	1,206 ↑ +29.0%	1,524 ↑ +26.4%	1,669 ↑ +9.5%	1,566 ↓ -6.2%	1,561 ↓ -0.3%	1,552 ↓ -0.6%	1,018 ↓ -34.4%	-666 ↓ -165.4%	876 ↑ +231.5%	1,995 ↑ +127.7%	1,934 ↓ -3.1%

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

53,520

56,203

↑ +5.0%

57,835

↑ +2.9%

59,603

↑ +3.1%

64,054

↑ +7.5%

65,309

↑ +2.0%

63,644

↓ -2.5%

63,118

↓ -0.8%

61,581

↓ -2.4%

61,043

↓ -0.9%

62,767

↑ +2.8%

61,598

↓ -1.9%

売上原価

40,330

42,132

↑ +4.5%

42,915

↑ +1.9%

44,296

↑ +3.2%

48,264

↑ +9.0%

48,742

↑ +1.0%

46,625

↓ -4.3%

46,802

↑ +0.4%

46,737

↓ -0.1%

46,327

↓ -0.9%

47,130

↑ +1.7%

45,345

↓ -3.8%

売上総利益又は売上総損失（△）

13,190

14,071

↑ +6.7%

14,919

↑ +6.0%

15,307

↑ +2.6%

15,790

↑ +3.2%

16,566

↑ +4.9%

17,019

↑ +2.7%

16,315

↓ -4.1%

14,843

↓ -9.0%

14,715

↓ -0.9%

15,637

↑ +6.3%

16,252

↑ +3.9%

販売費及び一般管理費

運賃及び荷造費

2,255

2,277

↑ +1.0%

2,271

↓ -0.3%

2,412

↑ +6.2%

2,672

↑ +10.8%

2,836

↑ +6.1%

2,853

↑ +0.6%

2,750

↓ -3.6%

2,673

↓ -2.8%

2,463

↓ -7.9%

2,372

↓ -3.7%

2,274

↓ -4.1%

広告宣伝費及び販売促進費

800

782

↓ -2.3%

870

↑ +11.3%

825

↓ -5.2%

931

↑ +12.8%

1,085

↑ +16.5%

968

↓ -10.8%

893

↓ -7.7%

918

↑ +2.8%

922

↑ +0.4%

871

↓ -5.5%

929

↑ +6.7%

役員報酬

181

207

↑ +14.4%

219

↑ +5.8%

255

↑ +16.4%

306

↑ +20.0%

321

↑ +4.9%

309

↓ -3.7%

331

↑ +7.1%

351

↑ +6.0%

332

↓ -5.4%

310

↓ -6.6%

307

↓ -1.0%

給料手当及び賞与

4,285

4,266

↓ -0.4%

4,441

↑ +4.1%

4,618

↑ +4.0%

4,920

↑ +6.5%

5,047

↑ +2.6%

5,184

↑ +2.7%

5,309

↑ +2.4%

5,320

↑ +0.2%

5,423

↑ +1.9%

5,312

↓ -2.0%

5,002

↓ -5.8%

賞与引当金繰入額

346

384

↑ +11.0%

411

↑ +7.0%

359

↓ -12.7%

339

↓ -5.6%

348

↑ +2.7%

476

↑ +36.8%

341

↓ -28.4%

314

↓ -7.9%

297

↓ -5.4%

384

↑ +29.3%

385

↑ +0.3%

退職給付費用

265

196

↓ -26.0%

226

↑ +15.3%

250

↑ +10.6%

246

↓ -1.6%

201

↓ -18.3%

232

↑ +15.4%

192

↓ -17.2%

157

↓ -18.2%

200

↑ +27.4%

147

↓ -26.5%

175

↑ +19.0%

福利厚生費

786

825

↑ +5.0%

877

↑ +6.3%

894

↑ +1.9%

968

↑ +8.3%

1,009

↑ +4.2%

1,031

↑ +2.2%

1,038

↑ +0.7%

1,045

↑ +0.7%

1,073

↑ +2.7%

1,067

↓ -0.6%

985

↓ -7.7%

旅費及び交通費

262

237

↓ -9.5%

248

↑ +4.6%

243

↓ -2.0%

258

↑ +6.2%

253

↓ -1.9%

154

↓ -39.1%

165

↑ +7.1%

205

↑ +24.2%

238

↑ +16.1%

249

↑ +4.6%

231

↓ -7.2%

通信費

188

181

↓ -3.7%

188

↑ +3.9%

197

↑ +4.8%

222

↑ +12.7%

229

↑ +3.2%

230

↑ +0.4%

239

↑ +3.9%

245

↑ +2.5%

248

↑ +1.2%

249

↑ +0.4%

249

0.0%

賃借料

448

430

↓ -4.0%

445

↑ +3.5%

446

↑ +0.2%

411

↓ -7.8%

484

↑ +17.8%

512

↑ +5.8%

570

↑ +11.3%

598

↑ +4.9%

586

↓ -2.0%

518

↓ -11.6%

524

↑ +1.2%

貸倒引当金繰入額

0.0%

↓ -100.0%

↑ +150.0%

↓ -20.0%

↑ +200.0%

減価償却費

419

408

↓ -2.6%

392

↓ -3.9%

346

↓ -11.7%

436

↑ +26.0%

287

↓ -34.2%

280

↓ -2.4%

286

↑ +2.1%

275

↓ -3.8%

296

↑ +7.6%

296

0.0%

293

↓ -1.0%

その他

1,603

1,524

↓ -4.9%

1,741

↑ +14.2%

1,859

↑ +6.8%

1,984

↑ +6.7%

2,107

↑ +6.2%

2,231

↑ +5.9%

2,376

↑ +6.5%

2,280

↓ -4.0%

2,168

↓ -4.9%

2,068

↓ -4.6%

2,014

↓ -2.6%

販売費及び一般管理費

11,844

11,724

↓ -1.0%

12,337

↑ +5.2%

12,711

↑ +3.0%

13,700

↑ +7.8%

14,220

↑ +3.8%

14,469

↑ +1.8%

14,496

↑ +0.2%

14,387

↓ -0.8%

14,252

↓ -0.9%

13,849

↓ -2.8%

13,376

↓ -3.4%

営業利益又は営業損失（△）

1,345

2,347

↑ +74.5%

2,581

↑ +10.0%

2,595

↑ +0.5%

2,089

↓ -19.5%

2,346

↑ +12.3%

2,550

↑ +8.7%

1,818

↓ -28.7%

455

↓ -75.0%

462

↑ +1.5%

1,787

↑ +286.8%

2,875

↑ +60.9%

営業外収益

受取賃貸料

151

144

↓ -4.6%

138

↓ -4.2%

136

↓ -1.4%

129

↓ -5.1%

120

↓ -7.0%

170

↑ +41.7%

180

↑ +5.9%

172

↓ -4.4%

173

↑ +0.6%

160

↓ -7.5%

136

↓ -15.0%

受取配当金

↑ +77.1%

↓ -9.4%

↑ +5.2%

↑ +4.9%

↓ -17.6%

↓ -7.1%

0.0%

↑ +23.1%

↑ +8.8%

↑ +6.9%

↑ +5.4%

受取保険金

122

↓ -25.4%

↑ +2.2%

141

↑ +51.6%

132

↓ -6.4%

164

↑ +24.2%

114

↓ -30.5%

229

↑ +100.9%

172

↓ -24.9%

170

↓ -1.2%

113

↓ -33.5%

↓ -23.9%

その他

155

127

↓ -18.1%

134

↑ +5.5%

152

↑ +13.4%

177

↑ +16.4%

184

↑ +4.0%

294

↑ +59.8%

217

↓ -26.2%

204

↓ -6.0%

273

↑ +33.8%

248

↓ -9.2%

193

↓ -22.2%

営業外収益

477

449

↓ -5.9%

443

↓ -1.3%

512

↑ +15.6%

526

↑ +2.7%

539

↑ +2.5%

645

↑ +19.7%

692

↑ +7.3%

629

↓ -9.1%

705

↑ +12.1%

615

↓ -12.8%

515

↓ -16.3%

営業外費用

支払利息

↓ -1.1%

↓ -7.7%

↓ -15.5%

↓ -7.0%

↓ -6.1%

↑ +22.6%

↓ -13.2%

↑ +6.1%

↑ +21.4%

↑ +10.6%

101

↑ +7.4%

貸与資産諸費用

↓ -13.6%

↓ -7.9%

↓ -2.9%

↓ -11.8%

↓ -3.3%

↑ +65.5%

↑ +47.9%

↓ -32.4%

↓ -12.5%

↓ -7.1%

↑ +5.1%

為替差損

↓ -70.5%

↓ -100.0%

その他

↑ +54.2%

↑ +48.6%

↓ -29.1%

↑ +2.6%

↓ -15.0%

↑ +38.2%

↓ -23.4%

↓ -27.8%

↑ +34.6%

↓ -31.4%

↑ +16.7%

営業外費用

161

261

↑ +62.1%

193

↓ -26.1%

146

↓ -24.4%

149

↑ +2.1%

150

↑ +0.7%

172

↑ +14.7%

174

↑ +1.2%

145

↓ -16.7%

164

↑ +13.1%

188

↑ +14.6%

171

↓ -9.0%

経常利益又は経常損失（△）

1,661

2,534

↑ +52.6%

2,831

↑ +11.7%

2,961

↑ +4.6%

2,466

↓ -16.7%

2,736

↑ +10.9%

3,023

↑ +10.5%

2,336

↓ -22.7%

939

↓ -59.8%

1,003

↑ +6.8%

2,214

↑ +120.7%

3,219

↑ +45.4%

特別利益

固定資産売却益

↓ -100.0%

↑ +1600.0%

217

↑ +1176.5%

320

↑ +47.5%

↓ -98.4%

247

↑ +4840.0%

159

↓ -35.6%

↓ -73.6%

投資有価証券売却益

↑ +30.4%

↓ -90.0%

↑ +88.9%

334

↑ +1864.7%

↓ -70.7%

↓ -96.9%

↑ +1000.0%

↓ -84.8%

478

↑ +9460.0%

205

補助金収入

461

↑ +681.4%

↓ -98.9%

↑ +1440.0%

↓ -71.4%

↓ -90.9%

為替換算調整勘定取崩益

174

特別利益

143

552

↑ +286.0%

↓ -94.6%

↑ +216.7%

422

↑ +344.2%

118

↓ -72.0%

220

↑ +86.4%

354

↑ +60.9%

122

↓ -65.5%

725

↑ +494.3%

200

↓ -72.4%

423

↑ +111.5%

特別損失

固定資産処分損

125

↑ +1685.7%

↓ -92.0%

↑ +280.0%

0.0%

↓ -52.6%

↑ +355.6%

↓ -93.9%

↓ -20.0%

↑ +350.0%

↓ -44.4%

↓ -60.0%

減損損失

608

↓ -89.8%

145

↑ +133.9%

↓ -72.4%

169

↑ +322.5%

318

↑ +88.2%

↓ -95.3%

111

↑ +640.0%

144

↑ +29.7%

↓ -48.6%

1,446

↑ +1854.1%

投資有価証券売却損

0.0%

↑ +40.0%

↑ +28.6%

↓ -33.3%

↓ -100.0%

0.0%

↑ +200.0%

投資有価証券評価損

↑ +16.0%

↓ -79.3%

関係会社株式評価損

122

特別損失

739

↑ +5584.6%

213

↓ -71.2%

225

↑ +5.6%

178

↓ -20.9%

336

↑ +88.8%

429

↑ +27.7%

639

↑ +49.0%

1,345

↑ +110.5%

166

↓ -87.7%

102

↓ -38.6%

1,451

↑ +1322.5%

税引前当期純利益又は税引前当期純損失（△）

1,791

2,347

↑ +31.0%

2,648

↑ +12.8%

2,832

↑ +6.9%

2,710

↓ -4.3%

2,518

↓ -7.1%

2,813

↑ +11.7%

2,051

↓ -27.1%

-284

↓ -113.8%

1,562

↑ +650.0%

2,312

↑ +48.0%

2,191

↓ -5.2%

法人税、住民税及び事業税

827

718

↓ -13.2%

682

↓ -5.0%

825

↑ +21.0%

862

↑ +4.5%

859

↓ -0.3%

1,169

↑ +36.1%

779

↓ -33.4%

551

↓ -29.3%

624

↑ +13.2%

560

↓ -10.3%

785

↑ +40.2%

法人税等調整額

135

↑ +1400.0%

299

↑ +121.5%

210

↓ -29.8%

149

↓ -29.0%

-23

↓ -115.4%

-78

↓ -239.1%

↑ +189.7%

-344

↓ -591.4%

↑ +117.2%

-226

↓ -483.1%

-33

↑ +85.4%

法人税等

837

853

↑ +1.9%

982

↑ +15.1%

1,036

↑ +5.5%

1,011

↓ -2.4%

836

↓ -17.3%

1,090

↑ +30.4%

849

↓ -22.1%

206

↓ -75.7%

684

↑ +232.0%

333

↓ -51.3%

752

↑ +125.8%

当期純利益又は当期純損失（△）

954

1,493

↑ +56.5%

1,666

↑ +11.6%

1,796

↑ +7.8%

1,698

↓ -5.5%

1,682

↓ -0.9%

1,723

↑ +2.4%

1,201

↓ -30.3%

-490

↓ -140.8%

878

↑ +279.2%

1,978

↑ +125.3%

1,439

↓ -27.2%

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（△）

286

↑ +1488.9%

141

↓ -50.7%

126

↓ -10.6%

132

↑ +4.8%

120

↓ -9.1%

170

↑ +41.7%

183

↑ +7.6%

175

↓ -4.4%

↓ -99.4%

-16

↓ -1700.0%

-495

↓ -2993.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

935

1,206

↑ +29.0%

1,524

↑ +26.4%

1,669

↑ +9.5%

1,566

↓ -6.2%

1,561

↓ -0.3%

1,552

↓ -0.6%

1,018

↓ -34.4%

-666

↓ -165.4%

876

↑ +231.5%

1,995

↑ +127.7%

1,934

↓ -3.1%

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	- -	6,936 -	7,079 ↑ +2.1%	6,199 ↓ -12.4%	6,851 ↑ +10.5%	6,299 ↓ -8.1%	6,847 ↑ +8.7%	6,467 ↓ -5.5%	8,097 ↑ +25.2%	7,871 ↓ -2.8%	7,214 ↓ -8.3%	7,739 ↑ +7.3%	6,796 ↓ -12.2%
受取手形及び売掛金	- -	10,698 -	10,306 ↓ -3.7%	10,965 ↑ +6.4%	11,750 ↑ +7.2%	10,997 ↓ -6.4%	10,314 ↓ -6.2%	11,660 ↑ +13.1%	10,864 ↓ -6.8%	10,304 ↓ -5.2%	11,106 ↑ +7.8%	10,306 ↓ -7.2%	9,423 ↓ -8.6%
商品及び製品	- -	4,653 -	4,848 ↑ +4.2%	4,911 ↑ +1.3%	5,013 ↑ +2.1%	5,605 ↑ +11.8%	5,601 ↓ -0.1%	5,572 ↓ -0.5%	5,993 ↑ +7.6%	6,195 ↑ +3.4%	6,355 ↑ +2.6%	6,625 ↑ +4.2%	6,515 ↓ -1.7%
仕掛品	- -	550 -	544 ↓ -1.1%	568 ↑ +4.4%	545 ↓ -4.0%	622 ↑ +14.1%	684 ↑ +10.0%	757 ↑ +10.7%	851 ↑ +12.4%	955 ↑ +12.2%	917 ↓ -4.0%	993 ↑ +8.3%	1,121 ↑ +12.9%
原材料及び貯蔵品	- -	1,319 -	1,272 ↓ -3.6%	1,211 ↓ -4.8%	1,411 ↑ +16.5%	1,447 ↑ +2.6%	1,427 ↓ -1.4%	1,510 ↑ +5.8%	1,637 ↑ +8.4%	1,785 ↑ +9.0%	1,784 ↓ -0.1%	1,853 ↑ +3.9%	1,816 ↓ -2.0%
その他	- -	1,258 -	1,789 ↑ +42.2%	1,997 ↑ +11.6%	1,758 ↓ -12.0%	2,062 ↑ +17.3%	2,138 ↑ +3.7%	2,353 ↑ +10.1%	2,758 ↑ +17.2%	2,781 ↑ +0.8%	2,695 ↓ -3.1%	2,271 ↓ -15.7%	2,308 ↑ +1.6%
貸倒引当金	- -	-2 -	-3 ↓ -50.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-5 ↓ -150.0%	-4 ↑ +20.0%	-2 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	-1 -
流動資産	- -	25,414 -	25,837 ↑ +1.7%	25,850 ↑ +0.1%	27,327 ↑ +5.7%	27,033 ↓ -1.1%	27,012 ↓ -0.1%	28,315 ↑ +4.8%	30,199 ↑ +6.7%	29,893 ↓ -1.0%	30,073 ↑ +0.6%	29,789 ↓ -0.9%	27,980 ↓ -6.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,995 -	5,752 ↑ +15.2%	5,633 ↓ -2.1%	5,790 ↑ +2.8%	5,811 ↑ +0.4%	6,896 ↑ +18.7%	7,592 ↑ +10.1%	7,323 ↓ -3.5%	7,117 ↓ -2.8%	7,463 ↑ +4.9%	7,086 ↓ -5.1%	6,275 ↓ -11.4%
機械装置及び運搬具（純額）	- -	2,841 -	5,153 ↑ +81.4%	5,082 ↓ -1.4%	5,476 ↑ +7.8%	5,270 ↓ -3.8%	5,312 ↑ +0.8%	5,034 ↓ -5.2%	4,508 ↓ -10.4%	4,958 ↑ +10.0%	4,603 ↓ -7.2%	4,098 ↓ -11.0%	3,313 ↓ -19.2%
土地	- -	10,834 -	10,295 ↓ -5.0%	10,413 ↑ +1.1%	10,810 ↑ +3.8%	10,622 ↓ -1.7%	10,820 ↑ +1.9%	10,042 ↓ -7.2%	9,863 ↓ -1.8%	9,863 0.0%	9,494 ↓ -3.7%	9,196 ↓ -3.1%	8,970 ↓ -2.5%
建設仮勘定	- -	3,051 -	104 ↓ -96.6%	435 ↑ +318.3%	66 ↓ -84.8%	672 ↑ +918.2%	606 ↓ -9.8%	28 ↓ -95.4%	428 ↑ +1428.6%	147 ↓ -65.7%	33 ↓ -77.6%	138 ↑ +318.2%	29 ↓ -79.0%
その他（純額）	- -	177 -	108 ↓ -39.0%	102 ↓ -5.6%	111 ↑ +8.8%	222 ↑ +100.0%	209 ↓ -5.9%	211 ↑ +1.0%	165 ↓ -21.8%	188 ↑ +13.9%	155 ↓ -17.6%	198 ↑ +27.7%	200 ↑ +1.0%
有形固定資産	- -	21,900 -	21,413 ↓ -2.2%	21,666 ↑ +1.2%	22,255 ↑ +2.7%	22,599 ↑ +1.5%	23,845 ↑ +5.5%	22,910 ↓ -3.9%	22,290 ↓ -2.7%	22,274 ↓ -0.1%	21,750 ↓ -2.4%	20,719 ↓ -4.7%	18,790 ↓ -9.3%
無形固定資産
その他	- -	686 -	589 ↓ -14.1%	430 ↓ -27.0%	384 ↓ -10.7%	330 ↓ -14.1%	311 ↓ -5.8%	260 ↓ -16.4%	224 ↓ -13.8%	280 ↑ +25.0%	278 ↓ -0.7%	249 ↓ -10.4%	204 ↓ -18.1%
無形固定資産	- -	934 -	947 ↑ +1.4%	863 ↓ -8.9%	979 ↑ +13.4%	1,019 ↑ +4.1%	789 ↓ -22.6%	759 ↓ -3.8%	651 ↓ -14.2%	388 ↓ -40.4%	292 ↓ -24.7%	249 ↓ -14.7%	204 ↓ -18.1%
投資その他の資産
投資有価証券	- -	2,458 -	2,074 ↓ -15.6%	2,677 ↑ +29.1%	3,212 ↑ +20.0%	2,695 ↓ -16.1%	2,130 ↓ -21.0%	2,876 ↑ +35.0%	2,729 ↓ -5.1%	2,834 ↑ +3.8%	3,010 ↑ +6.2%	3,081 ↑ +2.4%	3,756 ↑ +21.9%
退職給付に係る資産	- -	- -	- -	74 -	272 ↑ +267.6%	319 ↑ +17.3%	294 ↓ -7.8%	783 ↑ +166.3%	950 ↑ +21.3%	876 ↓ -7.8%	1,754 ↑ +100.2%	1,653 ↓ -5.8%	2,364 ↑ +43.0%
繰延税金資産	- -	- -	- -	- -	- -	593 -	724 ↑ +22.1%	476 ↓ -34.3%	455 ↓ -4.4%	603 ↑ +32.5%	226 ↓ -62.5%	298 ↑ +31.9%	230 ↓ -22.8%
その他	- -	567 -	622 ↑ +9.7%	654 ↑ +5.1%	693 ↑ +6.0%	982 ↑ +41.7%	992 ↑ +1.0%	1,000 ↑ +0.8%	954 ↓ -4.6%	839 ↓ -12.1%	867 ↑ +3.3%	800 ↓ -7.7%	762 ↓ -4.8%
貸倒引当金	- -	-14 -	-14 0.0%	-2 ↑ +85.7%	-2 0.0%	-4 ↓ -100.0%	-5 ↓ -25.0%	-9 ↓ -80.0%	-7 ↑ +22.2%	-8 ↓ -14.3%	-8 0.0%	-6 ↑ +25.0%	-9 ↓ -50.0%
投資その他の資産	- -	3,711 -	3,790 ↑ +2.1%	3,963 ↑ +4.6%	4,832 ↑ +21.9%	4,587 ↓ -5.1%	4,135 ↓ -9.9%	5,128 ↑ +24.0%	5,083 ↓ -0.9%	5,146 ↑ +1.2%	5,850 ↑ +13.7%	5,826 ↓ -0.4%	7,104 ↑ +21.9%
固定資産	- -	26,546 -	26,151 ↓ -1.5%	26,493 ↑ +1.3%	28,066 ↑ +5.9%	28,206 ↑ +0.5%	28,770 ↑ +2.0%	28,797 ↑ +0.1%	28,025 ↓ -2.7%	27,810 ↓ -0.8%	27,892 ↑ +0.3%	26,795 ↓ -3.9%	26,100 ↓ -2.6%
資産	- -	51,961 -	51,988 ↑ +0.1%	52,344 ↑ +0.7%	55,394 ↑ +5.8%	55,240 ↓ -0.3%	55,782 ↑ +1.0%	57,113 ↑ +2.4%	58,225 ↑ +1.9%	57,703 ↓ -0.9%	57,965 ↑ +0.5%	56,584 ↓ -2.4%	54,080 ↓ -4.4%
負債の部
流動負債
支払手形及び買掛金	- -	6,359 -	6,296 ↓ -1.0%	6,352 ↑ +0.9%	7,028 ↑ +10.6%	6,482 ↓ -7.8%	6,358 ↓ -1.9%	5,908 ↓ -7.1%	5,352 ↓ -9.4%	4,775 ↓ -10.8%	4,632 ↓ -3.0%	4,299 ↓ -7.2%	3,216 ↓ -25.2%
短期借入金	- -	6,542 -	5,568 ↓ -14.9%	7,554 ↑ +35.7%	6,651 ↓ -12.0%	5,826 ↓ -12.4%	5,319 ↓ -8.7%	4,753 ↓ -10.6%	6,855 ↑ +44.2%	6,400 ↓ -6.6%	6,248 ↓ -2.4%	5,308 ↓ -15.0%	4,250 ↓ -19.9%
未払金	- -	3,137 -	2,514 ↓ -19.9%	2,837 ↑ +12.8%	3,043 ↑ +7.3%	3,197 ↑ +5.1%	2,819 ↓ -11.8%	3,032 ↑ +7.6%	3,309 ↑ +9.1%	2,974 ↓ -10.1%	2,962 ↓ -0.4%	2,672 ↓ -9.8%	2,409 ↓ -9.8%
未払費用	- -	333 -	337 ↑ +1.2%	348 ↑ +3.3%	396 ↑ +13.8%	427 ↑ +7.8%	440 ↑ +3.0%	456 ↑ +3.6%	425 ↓ -6.8%	416 ↓ -2.1%	429 ↑ +3.1%	417 ↓ -2.8%	395 ↓ -5.3%
未払法人税等	- -	501 -	402 ↓ -19.8%	456 ↑ +13.4%	534 ↑ +17.1%	522 ↓ -2.2%	512 ↓ -1.9%	872 ↑ +70.3%	457 ↓ -47.6%	307 ↓ -32.8%	458 ↑ +49.2%	400 ↓ -12.7%	612 ↑ +53.0%
賞与引当金	- -	649 -	713 ↑ +9.9%	752 ↑ +5.5%	671 ↓ -10.8%	655 ↓ -2.4%	653 ↓ -0.3%	854 ↑ +30.8%	628 ↓ -26.5%	569 ↓ -9.4%	517 ↓ -9.1%	669 ↑ +29.4%	669 0.0%
その他	- -	1,092 -	1,407 ↑ +28.8%	1,053 ↓ -25.2%	1,301 ↑ +23.6%	1,448 ↑ +11.3%	1,428 ↓ -1.4%	1,495 ↑ +4.7%	1,809 ↑ +21.0%	2,431 ↑ +34.4%	2,418 ↓ -0.5%	2,060 ↓ -14.8%	1,711 ↓ -16.9%
流動負債	- -	18,615 -	17,240 ↓ -7.4%	19,356 ↑ +12.3%	19,627 ↑ +1.4%	18,559 ↓ -5.4%	17,531 ↓ -5.5%	17,373 ↓ -0.9%	19,139 ↑ +10.2%	17,876 ↓ -6.6%	17,667 ↓ -1.2%	15,829 ↓ -10.4%	13,265 ↓ -16.2%
固定負債
長期借入金	- -	7,537 -	8,419 ↑ +11.7%	6,391 ↓ -24.1%	6,680 ↑ +4.5%	7,105 ↑ +6.4%	7,987 ↑ +12.4%	7,697 ↓ -3.6%	6,654 ↓ -13.6%	9,285 ↑ +39.5%	8,674 ↓ -6.6%	8,270 ↓ -4.7%	6,362 ↓ -23.1%
退職給付に係る負債	- -	3,744 -	4,310 ↑ +15.1%	2,949 ↓ -31.6%	3,480 ↑ +18.0%	3,390 ↓ -2.6%	3,358 ↓ -0.9%	3,344 ↓ -0.4%	3,293 ↓ -1.5%	3,275 ↓ -0.5%	2,972 ↓ -9.3%	2,784 ↓ -6.3%	2,522 ↓ -9.4%
繰延税金負債	- -	- -	- -	- -	- -	393 -	342 ↓ -13.0%	345 ↑ +0.9%	348 ↑ +0.9%	139 ↓ -60.1%	250 ↑ +79.9%	50 ↓ -80.0%	390 ↑ +680.0%
その他	- -	395 -	533 ↑ +34.9%	1,083 ↑ +103.2%	517 ↓ -52.3%	474 ↓ -8.3%	456 ↓ -3.8%	305 ↓ -33.1%	285 ↓ -6.6%	245 ↓ -14.0%	280 ↑ +14.3%	272 ↓ -2.9%	587 ↑ +115.8%
固定負債	- -	11,677 -	13,263 ↑ +13.6%	10,423 ↓ -21.4%	11,087 ↑ +6.4%	11,363 ↑ +2.5%	12,144 ↑ +6.9%	11,693 ↓ -3.7%	10,581 ↓ -9.5%	12,945 ↑ +22.3%	12,178 ↓ -5.9%	11,377 ↓ -6.6%	9,863 ↓ -13.3%
負債	- -	30,293 -	30,503 ↑ +0.7%	29,779 ↓ -2.4%	30,715 ↑ +3.1%	29,922 ↓ -2.6%	29,676 ↓ -0.8%	29,067 ↓ -2.1%	29,720 ↑ +2.2%	30,822 ↑ +3.7%	29,846 ↓ -3.2%	27,206 ↓ -8.8%	23,129 ↓ -15.0%
純資産の部
株主資本
資本金	- -	6,666 -	6,666 0.0%	6,666 0.0%	6,666 0.0%	6,666 0.0%	6,666 0.0%	6,666 0.0%	6,666 0.0%	6,666 0.0%	6,666 0.0%	6,666 0.0%	6,666 0.0%
資本剰余金	- -	8,740 -	8,740 0.0%	8,758 ↑ +0.2%	8,758 0.0%	8,758 0.0%	8,759 ↑ +0.0%	8,761 ↑ +0.0%	8,515 ↓ -2.8%	8,943 ↑ +5.0%	8,943 0.0%	8,944 ↑ +0.0%	8,944 0.0%
利益剰余金	- -	5,782 -	6,203 ↑ +7.3%	6,844 ↑ +10.3%	7,992 ↑ +16.8%	8,985 ↑ +12.4%	9,980 ↑ +11.1%	10,965 ↑ +9.9%	11,399 ↑ +4.0%	10,404 ↓ -8.7%	10,677 ↑ +2.6%	12,068 ↑ +13.0%	13,398 ↑ +11.0%
自己株式	- -	-1,339 -	-1,278 ↑ +4.6%	-1,378 ↓ -7.8%	-1,382 ↓ -0.3%	-1,566 ↓ -13.3%	-1,549 ↑ +1.1%	-1,530 ↑ +1.2%	-723 ↑ +52.7%	-706 ↑ +2.4%	-691 ↑ +2.1%	-676 ↑ +2.2%	-865 ↓ -28.0%
株主資本	- -	19,849 -	20,331 ↑ +2.4%	20,890 ↑ +2.7%	22,034 ↑ +5.5%	22,843 ↑ +3.7%	23,856 ↑ +4.4%	24,863 ↑ +4.2%	25,858 ↑ +4.0%	25,307 ↓ -2.1%	25,595 ↑ +1.1%	27,003 ↑ +5.5%	28,143 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	556 -	341 ↓ -38.7%	655 ↑ +92.1%	935 ↑ +42.7%	579 ↓ -38.1%	313 ↓ -45.9%	763 ↑ +143.8%	730 ↓ -4.3%	847 ↑ +16.0%	1,028 ↑ +21.4%	1,067 ↑ +3.8%	1,560 ↑ +46.2%
繰延ヘッジ損益	- -	60 -	-123 ↓ -305.0%	9 ↑ +107.3%	-40 ↓ -544.4%	16 ↑ +140.0%	20 ↑ +25.0%	27 ↑ +35.0%	10 ↓ -63.0%	9 ↓ -10.0%	56 ↑ +522.2%	-44 ↓ -178.6%	28 ↑ +163.6%
為替換算調整勘定	- -	117 -	110 ↓ -6.0%	94 ↓ -14.5%	100 ↑ +6.4%	84 ↓ -16.0%	76 ↓ -9.5%	80 ↑ +5.3%	134 ↑ +67.5%	116 ↓ -13.4%	149 ↑ +28.4%	219 ↑ +47.0%	62 ↓ -71.7%
退職給付に係る調整累計額	- -	89 -	-434 ↓ -587.6%	-243 ↑ +44.0%	-152 ↑ +37.4%	-128 ↑ +15.8%	-193 ↓ -50.8%	86 ↑ +144.6%	127 ↑ +47.7%	-76 ↓ -159.8%	610 ↑ +902.6%	472 ↓ -22.6%	989 ↑ +109.5%
評価・換算差額等	- -	823 -	-105 ↓ -112.8%	516 ↑ +591.4%	842 ↑ +63.2%	552 ↓ -34.4%	215 ↓ -61.1%	957 ↑ +345.1%	1,003 ↑ +4.8%	897 ↓ -10.6%	1,844 ↑ +105.6%	1,714 ↓ -7.0%	2,641 ↑ +54.1%
非支配株主持分	- -	994 -	1,259 ↑ +26.7%	1,157 ↓ -8.1%	1,801 ↑ +55.7%	1,921 ↑ +6.7%	2,033 ↑ +5.8%	2,225 ↑ +9.4%	1,642 ↓ -26.2%	677 ↓ -58.8%	678 ↑ +0.1%	659 ↓ -2.8%	165 ↓ -75.0%
純資産	20,387 -	21,667 ↑ +6.3%	21,485 ↓ -0.8%	22,564 ↑ +5.0%	24,679 ↑ +9.4%	25,317 ↑ +2.6%	26,106 ↑ +3.1%	28,046 ↑ +7.4%	28,504 ↑ +1.6%	26,881 ↓ -5.7%	28,119 ↑ +4.6%	29,377 ↑ +4.5%	30,950 ↑ +5.4%
負債純資産	- -	51,961 -	51,988 ↑ +0.1%	52,344 ↑ +0.7%	55,394 ↑ +5.8%	55,240 ↓ -0.3%	55,782 ↑ +1.0%	57,113 ↑ +2.4%	58,225 ↑ +1.9%	57,703 ↓ -0.9%	57,965 ↑ +0.5%	56,584 ↓ -2.4%	54,080 ↓ -4.4%

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

6,936

7,079

↑ +2.1%

6,199

↓ -12.4%

6,851

↑ +10.5%

6,299

↓ -8.1%

6,847

↑ +8.7%

6,467

↓ -5.5%

8,097

↑ +25.2%

7,871

↓ -2.8%

7,214

↓ -8.3%

7,739

↑ +7.3%

6,796

↓ -12.2%

受取手形及び売掛金

10,698

10,306

↓ -3.7%

10,965

↑ +6.4%

11,750

↑ +7.2%

10,997

↓ -6.4%

10,314

↓ -6.2%

11,660

↑ +13.1%

10,864

↓ -6.8%

10,304

↓ -5.2%

11,106

↑ +7.8%

10,306

↓ -7.2%

9,423

↓ -8.6%

商品及び製品

4,653

4,848

↑ +4.2%

4,911

↑ +1.3%

5,013

↑ +2.1%

5,605

↑ +11.8%

5,601

↓ -0.1%

5,572

↓ -0.5%

5,993

↑ +7.6%

6,195

↑ +3.4%

6,355

↑ +2.6%

6,625

↑ +4.2%

6,515

↓ -1.7%

仕掛品

550

544

↓ -1.1%

568

↑ +4.4%

545

↓ -4.0%

622

↑ +14.1%

684

↑ +10.0%

757

↑ +10.7%

851

↑ +12.4%

955

↑ +12.2%

917

↓ -4.0%

993

↑ +8.3%

1,121

↑ +12.9%

原材料及び貯蔵品

1,319

1,272

↓ -3.6%

1,211

↓ -4.8%

1,411

↑ +16.5%

1,447

↑ +2.6%

1,427

↓ -1.4%

1,510

↑ +5.8%

1,637

↑ +8.4%

1,785

↑ +9.0%

1,784

↓ -0.1%

1,853

↑ +3.9%

1,816

↓ -2.0%

その他

1,258

1,789

↑ +42.2%

1,997

↑ +11.6%

1,758

↓ -12.0%

2,062

↑ +17.3%

2,138

↑ +3.7%

2,353

↑ +10.1%

2,758

↑ +17.2%

2,781

↑ +0.8%

2,695

↓ -3.1%

2,271

↓ -15.7%

2,308

↑ +1.6%

貸倒引当金

-2

-3

↓ -50.0%

-2

↑ +33.3%

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-5

↓ -150.0%

-4

↑ +20.0%

-2

↑ +50.0%

↑ +100.0%

0.0%

-1

流動資産

25,414

25,837

↑ +1.7%

25,850

↑ +0.1%

27,327

↑ +5.7%

27,033

↓ -1.1%

27,012

↓ -0.1%

28,315

↑ +4.8%

30,199

↑ +6.7%

29,893

↓ -1.0%

30,073

↑ +0.6%

29,789

↓ -0.9%

27,980

↓ -6.1%

固定資産

有形固定資産

建物及び構築物（純額）

4,995

5,752

↑ +15.2%

5,633

↓ -2.1%

5,790

↑ +2.8%

5,811

↑ +0.4%

6,896

↑ +18.7%

7,592

↑ +10.1%

7,323

↓ -3.5%

7,117

↓ -2.8%

7,463

↑ +4.9%

7,086

↓ -5.1%

6,275

↓ -11.4%

機械装置及び運搬具（純額）

2,841

5,153

↑ +81.4%

5,082

↓ -1.4%

5,476

↑ +7.8%

5,270

↓ -3.8%

5,312

↑ +0.8%

5,034

↓ -5.2%

4,508

↓ -10.4%

4,958

↑ +10.0%

4,603

↓ -7.2%

4,098

↓ -11.0%

3,313

↓ -19.2%

土地

10,834

10,295

↓ -5.0%

10,413

↑ +1.1%

10,810

↑ +3.8%

10,622

↓ -1.7%

10,820

↑ +1.9%

10,042

↓ -7.2%

9,863

↓ -1.8%

9,863

0.0%

9,494

↓ -3.7%

9,196

↓ -3.1%

8,970

↓ -2.5%

建設仮勘定

3,051

104

↓ -96.6%

435

↑ +318.3%

↓ -84.8%

672

↑ +918.2%

606

↓ -9.8%

↓ -95.4%

428

↑ +1428.6%

147

↓ -65.7%

↓ -77.6%

138

↑ +318.2%

↓ -79.0%

その他（純額）

177

108

↓ -39.0%

102

↓ -5.6%

111

↑ +8.8%

222

↑ +100.0%

209

↓ -5.9%

211

↑ +1.0%

165

↓ -21.8%

188

↑ +13.9%

155

↓ -17.6%

198

↑ +27.7%

200

↑ +1.0%

有形固定資産

21,900

21,413

↓ -2.2%

21,666

↑ +1.2%

22,255

↑ +2.7%

22,599

↑ +1.5%

23,845

↑ +5.5%

22,910

↓ -3.9%

22,290

↓ -2.7%

22,274

↓ -0.1%

21,750

↓ -2.4%

20,719

↓ -4.7%

18,790

↓ -9.3%

無形固定資産

その他

686

589

↓ -14.1%

430

↓ -27.0%

384

↓ -10.7%

330

↓ -14.1%

311

↓ -5.8%

260

↓ -16.4%

224

↓ -13.8%

280

↑ +25.0%

278

↓ -0.7%

249

↓ -10.4%

204

↓ -18.1%

無形固定資産

934

947

↑ +1.4%

863

↓ -8.9%

979

↑ +13.4%

1,019

↑ +4.1%

789

↓ -22.6%

759

↓ -3.8%

651

↓ -14.2%

388

↓ -40.4%

292

↓ -24.7%

249

↓ -14.7%

204

↓ -18.1%

投資その他の資産

投資有価証券

2,458

2,074

↓ -15.6%

2,677

↑ +29.1%

3,212

↑ +20.0%

2,695

↓ -16.1%

2,130

↓ -21.0%

2,876

↑ +35.0%

2,729

↓ -5.1%

2,834

↑ +3.8%

3,010

↑ +6.2%

3,081

↑ +2.4%

3,756

↑ +21.9%

退職給付に係る資産

272

↑ +267.6%

319

↑ +17.3%

294

↓ -7.8%

783

↑ +166.3%

950

↑ +21.3%

876

↓ -7.8%

1,754

↑ +100.2%

1,653

↓ -5.8%

2,364

↑ +43.0%

繰延税金資産

593

724

↑ +22.1%

476

↓ -34.3%

455

↓ -4.4%

603

↑ +32.5%

226

↓ -62.5%

298

↑ +31.9%

230

↓ -22.8%

その他

567

622

↑ +9.7%

654

↑ +5.1%

693

↑ +6.0%

982

↑ +41.7%

992

↑ +1.0%

1,000

↑ +0.8%

954

↓ -4.6%

839

↓ -12.1%

867

↑ +3.3%

800

↓ -7.7%

762

↓ -4.8%

貸倒引当金

-14

0.0%

-2

↑ +85.7%

-2

0.0%

-4

↓ -100.0%

-5

↓ -25.0%

-9

↓ -80.0%

-7

↑ +22.2%

-8

↓ -14.3%

-8

0.0%

-6

↑ +25.0%

-9

↓ -50.0%

投資その他の資産

3,711

3,790

↑ +2.1%

3,963

↑ +4.6%

4,832

↑ +21.9%

4,587

↓ -5.1%

4,135

↓ -9.9%

5,128

↑ +24.0%

5,083

↓ -0.9%

5,146

↑ +1.2%

5,850

↑ +13.7%

5,826

↓ -0.4%

7,104

↑ +21.9%

固定資産

26,546

26,151

↓ -1.5%

26,493

↑ +1.3%

28,066

↑ +5.9%

28,206

↑ +0.5%

28,770

↑ +2.0%

28,797

↑ +0.1%

28,025

↓ -2.7%

27,810

↓ -0.8%

27,892

↑ +0.3%

26,795

↓ -3.9%

26,100

↓ -2.6%

資産

51,961

51,988

↑ +0.1%

52,344

↑ +0.7%

55,394

↑ +5.8%

55,240

↓ -0.3%

55,782

↑ +1.0%

57,113

↑ +2.4%

58,225

↑ +1.9%

57,703

↓ -0.9%

57,965

↑ +0.5%

56,584

↓ -2.4%

54,080

↓ -4.4%

負債の部

流動負債

支払手形及び買掛金

6,359

6,296

↓ -1.0%

6,352

↑ +0.9%

7,028

↑ +10.6%

6,482

↓ -7.8%

6,358

↓ -1.9%

5,908

↓ -7.1%

5,352

↓ -9.4%

4,775

↓ -10.8%

4,632

↓ -3.0%

4,299

↓ -7.2%

3,216

↓ -25.2%

短期借入金

6,542

5,568

↓ -14.9%

7,554

↑ +35.7%

6,651

↓ -12.0%

5,826

↓ -12.4%

5,319

↓ -8.7%

4,753

↓ -10.6%

6,855

↑ +44.2%

6,400

↓ -6.6%

6,248

↓ -2.4%

5,308

↓ -15.0%

4,250

↓ -19.9%

未払金

3,137

2,514

↓ -19.9%

2,837

↑ +12.8%

3,043

↑ +7.3%

3,197

↑ +5.1%

2,819

↓ -11.8%

3,032

↑ +7.6%

3,309

↑ +9.1%

2,974

↓ -10.1%

2,962

↓ -0.4%

2,672

↓ -9.8%

2,409

↓ -9.8%

未払費用

333

337

↑ +1.2%

348

↑ +3.3%

396

↑ +13.8%

427

↑ +7.8%

440

↑ +3.0%

456

↑ +3.6%

425

↓ -6.8%

416

↓ -2.1%

429

↑ +3.1%

417

↓ -2.8%

395

↓ -5.3%

未払法人税等

501

402

↓ -19.8%

456

↑ +13.4%

534

↑ +17.1%

522

↓ -2.2%

512

↓ -1.9%

872

↑ +70.3%

457

↓ -47.6%

307

↓ -32.8%

458

↑ +49.2%

400

↓ -12.7%

612

↑ +53.0%

賞与引当金

649

713

↑ +9.9%

752

↑ +5.5%

671

↓ -10.8%

655

↓ -2.4%

653

↓ -0.3%

854

↑ +30.8%

628

↓ -26.5%

569

↓ -9.4%

517

↓ -9.1%

669

↑ +29.4%

669

0.0%

その他

1,092

1,407

↑ +28.8%

1,053

↓ -25.2%

1,301

↑ +23.6%

1,448

↑ +11.3%

1,428

↓ -1.4%

1,495

↑ +4.7%

1,809

↑ +21.0%

2,431

↑ +34.4%

2,418

↓ -0.5%

2,060

↓ -14.8%

1,711

↓ -16.9%

流動負債

18,615

17,240

↓ -7.4%

19,356

↑ +12.3%

19,627

↑ +1.4%

18,559

↓ -5.4%

17,531

↓ -5.5%

17,373

↓ -0.9%

19,139

↑ +10.2%

17,876

↓ -6.6%

17,667

↓ -1.2%

15,829

↓ -10.4%

13,265

↓ -16.2%

固定負債

長期借入金

7,537

8,419

↑ +11.7%

6,391

↓ -24.1%

6,680

↑ +4.5%

7,105

↑ +6.4%

7,987

↑ +12.4%

7,697

↓ -3.6%

6,654

↓ -13.6%

9,285

↑ +39.5%

8,674

↓ -6.6%

8,270

↓ -4.7%

6,362

↓ -23.1%

退職給付に係る負債

3,744

4,310

↑ +15.1%

2,949

↓ -31.6%

3,480

↑ +18.0%

3,390

↓ -2.6%

3,358

↓ -0.9%

3,344

↓ -0.4%

3,293

↓ -1.5%

3,275

↓ -0.5%

2,972

↓ -9.3%

2,784

↓ -6.3%

2,522

↓ -9.4%

繰延税金負債

393

342

↓ -13.0%

345

↑ +0.9%

348

↑ +0.9%

139

↓ -60.1%

250

↑ +79.9%

↓ -80.0%

390

↑ +680.0%

その他

395

533

↑ +34.9%

1,083

↑ +103.2%

517

↓ -52.3%

474

↓ -8.3%

456

↓ -3.8%

305

↓ -33.1%

285

↓ -6.6%

245

↓ -14.0%

280

↑ +14.3%

272

↓ -2.9%

587

↑ +115.8%

固定負債

11,677

13,263

↑ +13.6%

10,423

↓ -21.4%

11,087

↑ +6.4%

11,363

↑ +2.5%

12,144

↑ +6.9%

11,693

↓ -3.7%

10,581

↓ -9.5%

12,945

↑ +22.3%

12,178

↓ -5.9%

11,377

↓ -6.6%

9,863

↓ -13.3%

負債

30,293

30,503

↑ +0.7%

29,779

↓ -2.4%

30,715

↑ +3.1%

29,922

↓ -2.6%

29,676

↓ -0.8%

29,067

↓ -2.1%

29,720

↑ +2.2%

30,822

↑ +3.7%

29,846

↓ -3.2%

27,206

↓ -8.8%

23,129

↓ -15.0%

純資産の部

株主資本

資本金

6,666

0.0%

6,666

0.0%

6,666

0.0%

6,666

0.0%

6,666

0.0%

6,666

0.0%

6,666

0.0%

6,666

0.0%

6,666

0.0%

6,666

0.0%

6,666

0.0%

資本剰余金

8,740

0.0%

8,758

↑ +0.2%

8,758

0.0%

8,758

0.0%

8,759

↑ +0.0%

8,761

↑ +0.0%

8,515

↓ -2.8%

8,943

↑ +5.0%

8,943

0.0%

8,944

↑ +0.0%

8,944

0.0%

利益剰余金

5,782

6,203

↑ +7.3%

6,844

↑ +10.3%

7,992

↑ +16.8%

8,985

↑ +12.4%

9,980

↑ +11.1%

10,965

↑ +9.9%

11,399

↑ +4.0%

10,404

↓ -8.7%

10,677

↑ +2.6%

12,068

↑ +13.0%

13,398

↑ +11.0%

自己株式

-1,339

-1,278

↑ +4.6%

-1,378

↓ -7.8%

-1,382

↓ -0.3%

-1,566

↓ -13.3%

-1,549

↑ +1.1%

-1,530

↑ +1.2%

-723

↑ +52.7%

-706

↑ +2.4%

-691

↑ +2.1%

-676

↑ +2.2%

-865

↓ -28.0%

株主資本

19,849

20,331

↑ +2.4%

20,890

↑ +2.7%

22,034

↑ +5.5%

22,843

↑ +3.7%

23,856

↑ +4.4%

24,863

↑ +4.2%

25,858

↑ +4.0%

25,307

↓ -2.1%

25,595

↑ +1.1%

27,003

↑ +5.5%

28,143

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

556

341

↓ -38.7%

655

↑ +92.1%

935

↑ +42.7%

579

↓ -38.1%

313

↓ -45.9%

763

↑ +143.8%

730

↓ -4.3%

847

↑ +16.0%

1,028

↑ +21.4%

1,067

↑ +3.8%

1,560

↑ +46.2%

繰延ヘッジ損益

-123

↓ -305.0%

↑ +107.3%

-40

↓ -544.4%

↑ +140.0%

↑ +25.0%

↑ +35.0%

↓ -63.0%

↓ -10.0%

↑ +522.2%

-44

↓ -178.6%

↑ +163.6%

為替換算調整勘定

117

110

↓ -6.0%

↓ -14.5%

100

↑ +6.4%

↓ -16.0%

↓ -9.5%

↑ +5.3%

134

↑ +67.5%

116

↓ -13.4%

149

↑ +28.4%

219

↑ +47.0%

↓ -71.7%

退職給付に係る調整累計額

-434

↓ -587.6%

-243

↑ +44.0%

-152

↑ +37.4%

-128

↑ +15.8%

-193

↓ -50.8%

↑ +144.6%

127

↑ +47.7%

-76

↓ -159.8%

610

↑ +902.6%

472

↓ -22.6%

989

↑ +109.5%

評価・換算差額等

823

-105

↓ -112.8%

516

↑ +591.4%

842

↑ +63.2%

552

↓ -34.4%

215

↓ -61.1%

957

↑ +345.1%

1,003

↑ +4.8%

897

↓ -10.6%

1,844

↑ +105.6%

1,714

↓ -7.0%

2,641

↑ +54.1%

非支配株主持分

994

1,259

↑ +26.7%

1,157

↓ -8.1%

1,801

↑ +55.7%

1,921

↑ +6.7%

2,033

↑ +5.8%

2,225

↑ +9.4%

1,642

↓ -26.2%

677

↓ -58.8%

678

↑ +0.1%

659

↓ -2.8%

165

↓ -75.0%

純資産

20,387

21,667

↑ +6.3%

21,485

↓ -0.8%

22,564

↑ +5.0%

24,679

↑ +9.4%

25,317

↑ +2.6%

26,106

↑ +3.1%

28,046

↑ +7.4%

28,504

↑ +1.6%

26,881

↓ -5.7%

28,119

↑ +4.6%

29,377

↑ +4.5%

30,950

↑ +5.4%

負債純資産

51,961

51,988

↑ +0.1%

52,344

↑ +0.7%

55,394

↑ +5.8%

55,240

↓ -0.3%

55,782

↑ +1.0%

57,113

↑ +2.4%

58,225

↑ +1.9%

57,703

↓ -0.9%

57,965

↑ +0.5%

56,584

↓ -2.4%

54,080

↓ -4.4%

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（△）	- -	1,791 -	2,347 ↑ +31.0%	2,648 ↑ +12.8%	2,832 ↑ +6.9%	2,710 ↓ -4.3%	2,518 ↓ -7.1%	2,813 ↑ +11.7%	2,051 ↓ -27.1%	-284 ↓ -113.8%	1,562 ↑ +650.0%	2,312 ↑ +48.0%	2,191 ↓ -5.2%
減価償却費	- -	1,461 -	1,600 ↑ +9.5%	1,476 ↓ -7.8%	1,504 ↑ +1.9%	1,612 ↑ +7.2%	1,617 ↑ +0.3%	1,623 ↑ +0.4%	1,579 ↓ -2.7%	1,654 ↑ +4.7%	1,680 ↑ +1.6%	1,600 ↓ -4.8%	1,495 ↓ -6.6%
減損損失	- -	- -	608 -	62 ↓ -89.8%	145 ↑ +133.9%	40 ↓ -72.4%	169 ↑ +322.5%	318 ↑ +88.2%	15 ↓ -95.3%	111 ↑ +640.0%	144 ↑ +29.7%	74 ↓ -48.6%	1,446 ↑ +1854.1%
のれん償却額	- -	128 -	114 ↓ -10.9%	166 ↑ +45.6%	151 ↓ -9.0%	175 ↑ +15.9%	211 ↑ +20.6%	247 ↑ +17.1%	233 ↓ -5.7%	211 ↓ -9.4%	94 ↓ -55.5%	13 ↓ -86.2%	- -
貸倒引当金の増減額（△は減少）	- -	-14 -	0 ↑ +100.0%	-13 -	0 ↑ +100.0%	2 -	2 0.0%	3 ↑ +50.0%	-2 ↓ -166.7%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	2 ↑ +300.0%
賞与引当金の増減額（△は減少）	- -	29 -	46 ↑ +58.6%	30 ↓ -34.8%	-81 ↓ -370.0%	-17 ↑ +79.0%	-1 ↑ +94.1%	195 ↑ +19600.0%	-232 ↓ -219.0%	-59 ↑ +74.6%	-52 ↑ +11.9%	151 ↑ +390.4%	0 ↓ -100.0%
退職給付に係る負債の増減額（△は減少）	- -	71 -	-197 ↓ -377.5%	-1,174 ↓ -495.9%	-105 ↑ +91.1%	-102 ↑ +2.9%	-89 ↑ +12.7%	-102 ↓ -14.6%	-180 ↓ -76.5%	-246 ↓ -36.7%	-173 ↑ +29.7%	-285 ↓ -64.7%	-197 ↑ +30.9%
固定資産処分損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-135 -	-314 ↓ -132.6%	-1 ↑ +99.7%	-228 ↓ -22700.0%	-148 ↑ +35.1%	-38 ↑ +74.3%
投資有価証券売却損益（△は益）	- -	-63 -	-85 ↓ -34.9%	-1 ↑ +98.8%	-7 ↓ -600.0%	-327 ↓ -4571.4%	-98 ↑ +70.0%	-3 ↑ +96.9%	-31 ↓ -933.3%	-4 ↑ +87.1%	-474 ↓ -11750.0%	- -	-205 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	30 -	- -	25 -	29 ↑ +16.0%	6 ↓ -79.3%	- -	- -	4 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	122 -	- -	- -	25 -	- -	11 -	- -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-174 -
受取利息及び受取配当金	- -	-50 -	-88 ↓ -76.0%	-80 ↑ +9.1%	-83 ↓ -3.8%	-88 ↓ -6.0%	-74 ↑ +15.9%	-71 ↑ +4.1%	-69 ↑ +2.8%	-83 ↓ -20.3%	-100 ↓ -20.5%	-135 ↓ -35.0%	-114 ↑ +15.6%
支払利息	- -	92 -	91 ↓ -1.1%	84 ↓ -7.7%	71 ↓ -15.5%	66 ↓ -7.0%	62 ↓ -6.1%	76 ↑ +22.6%	66 ↓ -13.2%	70 ↑ +6.1%	85 ↑ +21.4%	94 ↑ +10.6%	101 ↑ +7.4%
補助金収入	- -	-59 -	-461 ↓ -681.4%	-5 ↑ +98.9%	-77 ↓ -1440.0%	-22 ↑ +71.4%	-2 ↑ +90.9%	- -	0 -	-33 -	- -	-40 -	- -
売上債権の増減額（△は増加）	- -	158 -	536 ↑ +239.2%	-447 ↓ -183.4%	-312 ↑ +30.2%	643 ↑ +306.1%	596 ↓ -7.3%	-1,203 ↓ -301.8%	1,058 ↑ +187.9%	602 ↓ -43.1%	-959 ↓ -259.3%	1,378 ↑ +243.7%	644 ↓ -53.3%
棚卸資産の増減額（△は増加）	- -	-469 -	58 ↑ +112.4%	-27 ↓ -146.6%	-119 ↓ -340.7%	-570 ↓ -379.0%	-44 ↑ +92.3%	-73 ↓ -65.9%	-516 ↓ -606.8%	-463 ↑ +10.3%	-110 ↑ +76.2%	-401 ↓ -264.5%	25 ↑ +106.2%
仕入債務の増減額（△は減少）	- -	-67 -	-174 ↓ -159.7%	-54 ↑ +69.0%	0 ↑ +100.0%	-528 -	-130 ↑ +75.4%	-681 ↓ -423.8%	-537 ↑ +21.1%	-65 ↑ +87.9%	-69 ↓ -6.2%	-690 ↓ -900.0%	-1,384 ↓ -100.6%
未払消費税等の増減額（△は減少）	- -	507 -	-303 ↓ -159.8%	26 ↑ +108.6%	-154 ↓ -692.3%	32 ↑ +120.8%	264 ↑ +725.0%	66 ↓ -75.0%	-241 ↓ -465.2%	-65 ↑ +73.0%	97 ↑ +249.2%	87 ↓ -10.3%	-54 ↓ -162.1%
その他	- -	103 -	-724 ↓ -802.9%	720 ↑ +199.4%	-249 ↓ -134.6%	-209 ↑ +16.1%	-385 ↓ -84.2%	101 ↑ +126.2%	155 ↑ +53.5%	-368 ↓ -337.4%	261 ↑ +170.9%	-705 ↓ -370.1%	49 ↑ +107.0%
小計	- -	3,616 -	3,493 ↓ -3.4%	3,405 ↓ -2.5%	3,580 ↑ +5.1%	3,482 ↓ -2.7%	4,764 ↑ +36.8%	3,204 ↓ -32.7%	3,649 ↑ +13.9%	2,124 ↓ -41.8%	1,756 ↓ -17.3%	3,322 ↑ +89.2%	3,787 ↑ +14.0%
利息及び配当金の受取額	- -	50 -	88 ↑ +76.0%	81 ↓ -8.0%	83 ↑ +2.5%	88 ↑ +6.0%	74 ↓ -15.9%	71 ↓ -4.1%	69 ↓ -2.8%	83 ↑ +20.3%	99 ↑ +19.3%	135 ↑ +36.4%	113 ↓ -16.3%
利息の支払額	- -	-93 -	-93 0.0%	-85 ↑ +8.6%	-72 ↑ +15.3%	-66 ↑ +8.3%	-60 ↑ +9.1%	-77 ↓ -28.3%	-64 ↑ +16.9%	-67 ↓ -4.7%	-82 ↓ -22.4%	-92 ↓ -12.2%	-101 ↓ -9.8%
法人税等の支払額	- -	-842 -	-853 ↓ -1.3%	-701 ↑ +17.8%	-704 ↓ -0.4%	-873 ↓ -24.0%	-900 ↓ -3.1%	-790 ↑ +12.2%	-1,428 ↓ -80.8%	-580 ↑ +59.4%	-443 ↑ +23.6%	-574 ↓ -29.6%	-556 ↑ +3.1%
営業活動によるキャッシュ・フロー	- -	2,730 -	2,635 ↓ -3.5%	2,699 ↑ +2.4%	2,887 ↑ +7.0%	2,631 ↓ -8.9%	3,878 ↑ +47.4%	2,407 ↓ -37.9%	2,226 ↓ -7.5%	-87 ↓ -103.9%	1,328 ↑ +1626.4%	2,791 ↑ +110.2%	3,243 ↑ +16.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-18 -	-21 ↓ -16.7%	-29 ↓ -38.1%	-55 ↓ -89.7%	-41 ↑ +25.5%	-41 0.0%	-41 0.0%	-21 ↑ +48.8%	-1 ↑ +95.2%	-925 ↓ -92400.0%	-1,190 ↓ -28.6%	-1 ↑ +99.9%
定期預金の払戻による収入	- -	18 -	48 ↑ +166.7%	27 ↓ -43.8%	127 ↑ +370.4%	56 ↓ -55.9%	41 ↓ -26.8%	41 0.0%	419 ↑ +922.0%	21 ↓ -95.0%	409 ↑ +1847.6%	1,161 ↑ +183.9%	560 ↓ -51.8%
有形固定資産の取得による支出	- -	-3,110 -	-1,455 ↑ +53.2%	-1,723 ↓ -18.4%	-1,062 ↑ +38.4%	-1,683 ↓ -58.5%	-3,084 ↓ -83.2%	-1,659 ↑ +46.2%	-1,185 ↑ +28.6%	-1,422 ↓ -20.0%	-1,669 ↓ -17.4%	-845 ↑ +49.4%	-573 ↑ +32.2%
有形固定資産の売却による収入	- -	29 -	215 ↑ +641.4%	158 ↓ -26.5%	1 ↓ -99.4%	247 ↑ +24600.0%	67 ↓ -72.9%	1,383 ↑ +1964.2%	795 ↓ -42.5%	10 ↓ -98.7%	629 ↑ +6190.0%	449 ↓ -28.6%	50 ↓ -88.9%
無形固定資産の取得による支出	- -	-150 -	-145 ↑ +3.3%	-66 ↑ +54.5%	-137 ↓ -107.6%	-144 ↓ -5.1%	-95 ↑ +34.0%	-53 ↑ +44.2%	-47 ↑ +11.3%	-118 ↓ -151.1%	-110 ↑ +6.8%	-27 ↑ +75.5%	-35 ↓ -29.6%
投資有価証券の取得による支出	- -	-484 -	-133 ↑ +72.5%	-74 ↑ +44.4%	-247 ↓ -233.8%	-120 ↑ +51.4%	-51 ↑ +57.5%	-17 ↑ +66.7%	-15 ↑ +11.8%	-17 ↓ -13.3%	-6 ↑ +64.7%	-8 ↓ -33.3%	-8 0.0%
投資有価証券の売却による収入	- -	328 -	284 ↓ -13.4%	94 ↓ -66.9%	175 ↑ +86.2%	519 ↑ +196.6%	161 ↓ -69.0%	12 ↓ -92.5%	185 ↑ +1441.7%	23 ↓ -87.6%	564 ↑ +2352.2%	- -	256 -
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	-6 -	12 ↑ +300.0%	17 ↑ +41.7%	-15 ↓ -188.2%	13 ↑ +186.7%	-23 ↓ -276.9%	5 ↑ +121.7%	-18 ↓ -460.0%
長期貸付けによる支出	- -	- -	- -	- -	- -	-243 -	- -	- -	- -	- -	- -	-40 -	- -
長期貸付金の回収による収入	- -	- -	35 -	- -	- -	3 -	19 ↑ +533.3%	15 ↓ -21.1%	15 0.0%	15 0.0%	15 0.0%	55 ↑ +266.7%	15 ↓ -72.7%
子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
補助金の受取による収入	- -	9 -	511 ↑ +5577.8%	5 ↓ -99.0%	77 ↑ +1440.0%	22 ↓ -71.4%	2 ↓ -90.9%	- -	0 -	33 -	- -	40 -	- -
その他	- -	-31 -	-11 ↑ +64.5%	-39 ↓ -254.5%	-104 ↓ -166.7%	13 ↑ +112.5%	-96 ↓ -838.5%	-44 ↑ +54.2%	79 ↑ +279.5%	108 ↑ +36.7%	-12 ↓ -111.1%	1 ↑ +108.3%	12 ↑ +1100.0%
投資活動によるキャッシュ・フロー	- -	-3,423 -	-1,240 ↑ +63.8%	-2,136 ↓ -72.3%	-997 ↑ +53.3%	-1,925 ↓ -93.1%	-3,063 ↓ -59.1%	-518 ↑ +83.1%	-283 ↑ +45.4%	-1,333 ↓ -371.0%	-1,129 ↑ +15.3%	-396 ↑ +64.9%	257 ↑ +164.9%
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）	- -	630 -	317 ↓ -49.7%	179 ↓ -43.5%	215 ↑ +20.1%	115 ↓ -46.5%	-700 ↓ -708.7%	-1,191 ↓ -70.1%	-44 ↑ +96.3%	569 ↑ +1393.2%	-509 ↓ -189.5%	-623 ↓ -22.4%	10 ↑ +101.6%
長期借入れによる収入	- -	6,055 -	4,209 ↓ -30.5%	3,075 ↓ -26.9%	4,423 ↑ +43.8%	3,542 ↓ -19.9%	4,230 ↑ +19.4%	3,525 ↓ -16.7%	4,700 ↑ +33.3%	7,600 ↑ +61.7%	4,890 ↓ -35.7%	4,700 ↓ -3.9%	1,700 ↓ -63.8%
長期借入金の返済による支出	- -	-4,897 -	-5,025 ↓ -2.6%	-3,526 ↑ +29.8%	-5,252 ↓ -49.0%	-4,103 ↑ +21.9%	-3,155 ↑ +23.1%	-3,956 ↓ -25.4%	-4,129 ↓ -4.4%	-5,993 ↓ -45.1%	-5,143 ↑ +14.2%	-5,420 ↓ -5.4%	-4,675 ↑ +13.7%
自己株式の取得による支出	- -	-1 -	-393 ↓ -39200.0%	-608 ↓ -54.7%	-3 ↑ +99.5%	-184 ↓ -6033.3%	0 ↑ +100.0%	0 0.0%	-137 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-199 -
配当金の支払額	- -	-334 -	-330 ↑ +1.2%	-374 ↓ -13.3%	-520 ↓ -39.0%	-571 ↓ -9.8%	-564 ↑ +1.2%	-565 ↓ -0.2%	-566 ↓ -0.2%	-329 ↑ +41.9%	-601 ↓ -82.7%	-602 ↓ -0.2%	-602 0.0%
その他	- -	-11 -	-19 ↓ -72.7%	-24 ↓ -26.3%	-24 0.0%	-37 ↓ -54.2%	-76 ↓ -105.4%	-80 ↓ -5.3%	-75 ↑ +6.3%	-65 ↑ +13.3%	-53 ↑ +18.5%	-25 ↑ +52.8%	-60 ↓ -140.0%
財務活動によるキャッシュ・フロー	- -	1,440 -	-1,243 ↓ -186.3%	-1,526 ↓ -22.8%	-1,162 ↑ +23.9%	-1,240 ↓ -6.7%	-266 ↑ +78.5%	-2,269 ↓ -753.0%	-299 ↑ +86.8%	1,074 ↑ +459.2%	-1,419 ↓ -232.1%	-1,971 ↓ -38.9%	-3,827 ↓ -94.2%
現金及び現金同等物に係る換算差額	- -	17 -	-18 ↓ -205.9%	-17 ↑ +5.6%	-4 ↑ +76.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	7 -	-1 ↓ -114.3%	36 ↑ +3700.0%	21 ↓ -41.7%	-9 ↓ -142.9%
現金及び現金同等物の増減額（△は減少）	- -	765 -	133 ↓ -82.6%	-980 ↓ -836.8%	723 ↑ +173.8%	-535 ↓ -174.0%	547 ↑ +202.2%	-380 ↓ -169.5%	1,650 ↑ +534.2%	-347 ↓ -121.0%	-1,183 ↓ -240.9%	444 ↑ +137.5%	-336 ↓ -175.7%
現金及び現金同等物の残高	6,152 -	6,917 ↑ +12.4%	7,051 ↑ +1.9%	6,071 ↓ -13.9%	6,794 ↑ +11.9%	6,258 ↓ -7.9%	6,806 ↑ +8.8%	6,426 ↓ -5.6%	8,076 ↑ +25.7%	7,870 ↓ -2.6%	6,687 ↓ -15.0%	7,131 ↑ +6.6%	6,795 ↓ -4.7%

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（△）

1,791

2,347

↑ +31.0%

2,648

↑ +12.8%

2,832

↑ +6.9%

2,710

↓ -4.3%

2,518

↓ -7.1%

2,813

↑ +11.7%

2,051

↓ -27.1%

-284

↓ -113.8%

1,562

↑ +650.0%

2,312

↑ +48.0%

2,191

↓ -5.2%

減価償却費

1,461

1,600

↑ +9.5%

1,476

↓ -7.8%

1,504

↑ +1.9%

1,612

↑ +7.2%

1,617

↑ +0.3%

1,623

↑ +0.4%

1,579

↓ -2.7%

1,654

↑ +4.7%

1,680

↑ +1.6%

1,600

↓ -4.8%

1,495

↓ -6.6%

減損損失

608

↓ -89.8%

145

↑ +133.9%

↓ -72.4%

169

↑ +322.5%

318

↑ +88.2%

↓ -95.3%

111

↑ +640.0%

144

↑ +29.7%

↓ -48.6%

1,446

↑ +1854.1%

のれん償却額

128

114

↓ -10.9%

166

↑ +45.6%

151

↓ -9.0%

175

↑ +15.9%

211

↑ +20.6%

247

↑ +17.1%

233

↓ -5.7%

211

↓ -9.4%

↓ -55.5%

↓ -86.2%

貸倒引当金の増減額（△は減少）

-14

↑ +100.0%

-13

↑ +100.0%

0.0%

↑ +50.0%

-2

↓ -166.7%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

↑ +300.0%

賞与引当金の増減額（△は減少）

↑ +58.6%

↓ -34.8%

-81

↓ -370.0%

-17

↑ +79.0%

-1

↑ +94.1%

195

↑ +19600.0%

-232

↓ -219.0%

-59

↑ +74.6%

-52

↑ +11.9%

151

↑ +390.4%

↓ -100.0%

退職給付に係る負債の増減額（△は減少）

-197

↓ -377.5%

-1,174

↓ -495.9%

-105

↑ +91.1%

-102

↑ +2.9%

-89

↑ +12.7%

-102

↓ -14.6%

-180

↓ -76.5%

-246

↓ -36.7%

-173

↑ +29.7%

-285

↓ -64.7%

-197

↑ +30.9%

固定資産処分損益（△は益）

-135

-314

↓ -132.6%

-1

↑ +99.7%

-228

↓ -22700.0%

-148

↑ +35.1%

-38

↑ +74.3%

投資有価証券売却損益（△は益）

-63

-85

↓ -34.9%

-1

↑ +98.8%

-7

↓ -600.0%

-327

↓ -4571.4%

-98

↑ +70.0%

-3

↑ +96.9%

-31

↓ -933.3%

-4

↑ +87.1%

-474

↓ -11750.0%

-205

投資有価証券評価損益（△は益）

↑ +16.0%

↓ -79.3%

関係会社株式評価損

122

為替換算調整勘定取崩益

-174

受取利息及び受取配当金

-50

-88

↓ -76.0%

-80

↑ +9.1%

-83

↓ -3.8%

-88

↓ -6.0%

-74

↑ +15.9%

-71

↑ +4.1%

-69

↑ +2.8%

-83

↓ -20.3%

-100

↓ -20.5%

-135

↓ -35.0%

-114

↑ +15.6%

支払利息

↓ -1.1%

↓ -7.7%

↓ -15.5%

↓ -7.0%

↓ -6.1%

↑ +22.6%

↓ -13.2%

↑ +6.1%

↑ +21.4%

↑ +10.6%

101

↑ +7.4%

補助金収入

-59

-461

↓ -681.4%

-5

↑ +98.9%

-77

↓ -1440.0%

-22

↑ +71.4%

-2

↑ +90.9%

-33

-40

売上債権の増減額（△は増加）

158

536

↑ +239.2%

-447

↓ -183.4%

-312

↑ +30.2%

643

↑ +306.1%

596

↓ -7.3%

-1,203

↓ -301.8%

1,058

↑ +187.9%

602

↓ -43.1%

-959

↓ -259.3%

1,378

↑ +243.7%

644

↓ -53.3%

棚卸資産の増減額（△は増加）

-469

↑ +112.4%

-27

↓ -146.6%

-119

↓ -340.7%

-570

↓ -379.0%

-44

↑ +92.3%

-73

↓ -65.9%

-516

↓ -606.8%

-463

↑ +10.3%

-110

↑ +76.2%

-401

↓ -264.5%

↑ +106.2%

仕入債務の増減額（△は減少）

-67

-174

↓ -159.7%

-54

↑ +69.0%

↑ +100.0%

-528

-130

↑ +75.4%

-681

↓ -423.8%

-537

↑ +21.1%

-65

↑ +87.9%

-69

↓ -6.2%

-690

↓ -900.0%

-1,384

↓ -100.6%

未払消費税等の増減額（△は減少）

507

-303

↓ -159.8%

↑ +108.6%

-154

↓ -692.3%

↑ +120.8%

264

↑ +725.0%

↓ -75.0%

-241

↓ -465.2%

-65

↑ +73.0%

↑ +249.2%

↓ -10.3%

-54

↓ -162.1%

その他

103

-724

↓ -802.9%

720

↑ +199.4%

-249

↓ -134.6%

-209

↑ +16.1%

-385

↓ -84.2%

101

↑ +126.2%

155

↑ +53.5%

-368

↓ -337.4%

261

↑ +170.9%

-705

↓ -370.1%

↑ +107.0%

小計

3,616

3,493

↓ -3.4%

3,405

↓ -2.5%

3,580

↑ +5.1%

3,482

↓ -2.7%

4,764

↑ +36.8%

3,204

↓ -32.7%

3,649

↑ +13.9%

2,124

↓ -41.8%

1,756

↓ -17.3%

3,322

↑ +89.2%

3,787

↑ +14.0%

利息及び配当金の受取額

↑ +76.0%

↓ -8.0%

↑ +2.5%

↑ +6.0%

↓ -15.9%

↓ -4.1%

↓ -2.8%

↑ +20.3%

↑ +19.3%

135

↑ +36.4%

113

↓ -16.3%

利息の支払額

-93

0.0%

-85

↑ +8.6%

-72

↑ +15.3%

-66

↑ +8.3%

-60

↑ +9.1%

-77

↓ -28.3%

-64

↑ +16.9%

-67

↓ -4.7%

-82

↓ -22.4%

-92

↓ -12.2%

-101

↓ -9.8%

法人税等の支払額

-842

-853

↓ -1.3%

-701

↑ +17.8%

-704

↓ -0.4%

-873

↓ -24.0%

-900

↓ -3.1%

-790

↑ +12.2%

-1,428

↓ -80.8%

-580

↑ +59.4%

-443

↑ +23.6%

-574

↓ -29.6%

-556

↑ +3.1%

営業活動によるキャッシュ・フロー

2,730

2,635

↓ -3.5%

2,699

↑ +2.4%

2,887

↑ +7.0%

2,631

↓ -8.9%

3,878

↑ +47.4%

2,407

↓ -37.9%

2,226

↓ -7.5%

-87

↓ -103.9%

1,328

↑ +1626.4%

2,791

↑ +110.2%

3,243

↑ +16.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-18

-21

↓ -16.7%

-29

↓ -38.1%

-55

↓ -89.7%

-41

↑ +25.5%

-41

0.0%

-41

0.0%

-21

↑ +48.8%

-1

↑ +95.2%

-925

↓ -92400.0%

-1,190

↓ -28.6%

-1

↑ +99.9%

定期預金の払戻による収入

↑ +166.7%

↓ -43.8%

127

↑ +370.4%

↓ -55.9%

↓ -26.8%

0.0%

419

↑ +922.0%

↓ -95.0%

409

↑ +1847.6%

1,161

↑ +183.9%

560

↓ -51.8%

有形固定資産の取得による支出

-3,110

-1,455

↑ +53.2%

-1,723

↓ -18.4%

-1,062

↑ +38.4%

-1,683

↓ -58.5%

-3,084

↓ -83.2%

-1,659

↑ +46.2%

-1,185

↑ +28.6%

-1,422

↓ -20.0%

-1,669

↓ -17.4%

-845

↑ +49.4%

-573

↑ +32.2%

有形固定資産の売却による収入

215

↑ +641.4%

158

↓ -26.5%

↓ -99.4%

247

↑ +24600.0%

↓ -72.9%

1,383

↑ +1964.2%

795

↓ -42.5%

↓ -98.7%

629

↑ +6190.0%

449

↓ -28.6%

↓ -88.9%

無形固定資産の取得による支出

-150

-145

↑ +3.3%

-66

↑ +54.5%

-137

↓ -107.6%

-144

↓ -5.1%

-95

↑ +34.0%

-53

↑ +44.2%

-47

↑ +11.3%

-118

↓ -151.1%

-110

↑ +6.8%

-27

↑ +75.5%

-35

↓ -29.6%

投資有価証券の取得による支出

-484

-133

↑ +72.5%

-74

↑ +44.4%

-247

↓ -233.8%

-120

↑ +51.4%

-51

↑ +57.5%

-17

↑ +66.7%

-15

↑ +11.8%

-17

↓ -13.3%

-6

↑ +64.7%

-8

↓ -33.3%

-8

0.0%

投資有価証券の売却による収入

328

284

↓ -13.4%

↓ -66.9%

175

↑ +86.2%

519

↑ +196.6%

161

↓ -69.0%

↓ -92.5%

185

↑ +1441.7%

↓ -87.6%

564

↑ +2352.2%

256

短期貸付金の純増減額（△は増加）

-6

↑ +300.0%

↑ +41.7%

-15

↓ -188.2%

↑ +186.7%

-23

↓ -276.9%

↑ +121.7%

-18

↓ -460.0%

長期貸付けによる支出

-243

-40

長期貸付金の回収による収入

↑ +533.3%

↓ -21.1%

0.0%

↑ +266.7%

↓ -72.7%

子会社株式の売却による収入

補助金の受取による収入

511

↑ +5577.8%

↓ -99.0%

↑ +1440.0%

↓ -71.4%

↓ -90.9%

その他

-31

-11

↑ +64.5%

-39

↓ -254.5%

-104

↓ -166.7%

↑ +112.5%

-96

↓ -838.5%

-44

↑ +54.2%

↑ +279.5%

108

↑ +36.7%

-12

↓ -111.1%

↑ +108.3%

↑ +1100.0%

投資活動によるキャッシュ・フロー

-3,423

-1,240

↑ +63.8%

-2,136

↓ -72.3%

-997

↑ +53.3%

-1,925

↓ -93.1%

-3,063

↓ -59.1%

-518

↑ +83.1%

-283

↑ +45.4%

-1,333

↓ -371.0%

-1,129

↑ +15.3%

-396

↑ +64.9%

257

↑ +164.9%

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）

630

317

↓ -49.7%

179

↓ -43.5%

215

↑ +20.1%

115

↓ -46.5%

-700

↓ -708.7%

-1,191

↓ -70.1%

-44

↑ +96.3%

569

↑ +1393.2%

-509

↓ -189.5%

-623

↓ -22.4%

↑ +101.6%

長期借入れによる収入

6,055

4,209

↓ -30.5%

3,075

↓ -26.9%

4,423

↑ +43.8%

3,542

↓ -19.9%

4,230

↑ +19.4%

3,525

↓ -16.7%

4,700

↑ +33.3%

7,600

↑ +61.7%

4,890

↓ -35.7%

4,700

↓ -3.9%

1,700

↓ -63.8%

長期借入金の返済による支出

-4,897

-5,025

↓ -2.6%

-3,526

↑ +29.8%

-5,252

↓ -49.0%

-4,103

↑ +21.9%

-3,155

↑ +23.1%

-3,956

↓ -25.4%

-4,129

↓ -4.4%

-5,993

↓ -45.1%

-5,143

↑ +14.2%

-5,420

↓ -5.4%

-4,675

↑ +13.7%

自己株式の取得による支出

-1

-393

↓ -39200.0%

-608

↓ -54.7%

-3

↑ +99.5%

-184

↓ -6033.3%

↑ +100.0%

0.0%

-137

↑ +100.0%

0.0%

-199

配当金の支払額

-334

-330

↑ +1.2%

-374

↓ -13.3%

-520

↓ -39.0%

-571

↓ -9.8%

-564

↑ +1.2%

-565

↓ -0.2%

-566

↓ -0.2%

-329

↑ +41.9%

-601

↓ -82.7%

-602

↓ -0.2%

-602

0.0%

その他

-11

-19

↓ -72.7%

-24

↓ -26.3%

-24

0.0%

-37

↓ -54.2%

-76

↓ -105.4%

-80

↓ -5.3%

-75

↑ +6.3%

-65

↑ +13.3%

-53

↑ +18.5%

-25

↑ +52.8%

-60

↓ -140.0%

財務活動によるキャッシュ・フロー

1,440

-1,243

↓ -186.3%

-1,526

↓ -22.8%

-1,162

↑ +23.9%

-1,240

↓ -6.7%

-266

↑ +78.5%

-2,269

↓ -753.0%

-299

↑ +86.8%

1,074

↑ +459.2%

-1,419

↓ -232.1%

-1,971

↓ -38.9%

-3,827

↓ -94.2%

現金及び現金同等物に係る換算差額

-18

↓ -205.9%

-17

↑ +5.6%

-4

↑ +76.5%

↑ +100.0%

0.0%

-1

↓ -114.3%

↑ +3700.0%

↓ -41.7%

-9

↓ -142.9%

現金及び現金同等物の増減額（△は減少）

765

133

↓ -82.6%

-980

↓ -836.8%

723

↑ +173.8%

-535

↓ -174.0%

547

↑ +202.2%

-380

↓ -169.5%

1,650

↑ +534.2%

-347

↓ -121.0%

-1,183

↓ -240.9%

444

↑ +137.5%

-336

↓ -175.7%

現金及び現金同等物の残高

6,152

6,917

↑ +12.4%

7,051

↑ +1.9%

6,071

↓ -13.9%

6,794

↑ +11.9%

6,258

↓ -7.9%

6,806

↑ +8.8%

6,426

↓ -5.6%

8,076

↑ +25.7%

7,870

↓ -2.6%

6,687

↓ -15.0%

7,131

↑ +6.6%

6,795

↓ -4.7%

ナカバヤシ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	53,520 -	56,203 ↑ +5.0%	57,835 ↑ +2.9%	59,603 ↑ +3.1%	64,054 ↑ +7.5%	65,309 ↑ +2.0%	63,644 ↓ -2.5%	63,118 ↓ -0.8%	61,581 ↓ -2.4%	61,043 ↓ -0.9%	62,767 ↑ +2.8%	61,598 ↓ -1.9%
売上原価	40,330 -	42,132 ↑ +4.5%	42,915 ↑ +1.9%	44,296 ↑ +3.2%	48,264 ↑ +9.0%	48,742 ↑ +1.0%	46,625 ↓ -4.3%	46,802 ↑ +0.4%	46,737 ↓ -0.1%	46,327 ↓ -0.9%	47,130 ↑ +1.7%	45,345 ↓ -3.8%
売上総利益又は売上総損失（△）	13,190 -	14,071 ↑ +6.7%	14,919 ↑ +6.0%	15,307 ↑ +2.6%	15,790 ↑ +3.2%	16,566 ↑ +4.9%	17,019 ↑ +2.7%	16,315 ↓ -4.1%	14,843 ↓ -9.0%	14,715 ↓ -0.9%	15,637 ↑ +6.3%	16,252 ↑ +3.9%
販売費及び一般管理費
運賃及び荷造費	2,255 -	2,277 ↑ +1.0%	2,271 ↓ -0.3%	2,412 ↑ +6.2%	2,672 ↑ +10.8%	2,836 ↑ +6.1%	2,853 ↑ +0.6%	2,750 ↓ -3.6%	2,673 ↓ -2.8%	2,463 ↓ -7.9%	2,372 ↓ -3.7%	2,274 ↓ -4.1%
広告宣伝費及び販売促進費	800 -	782 ↓ -2.3%	870 ↑ +11.3%	825 ↓ -5.2%	931 ↑ +12.8%	1,085 ↑ +16.5%	968 ↓ -10.8%	893 ↓ -7.7%	918 ↑ +2.8%	922 ↑ +0.4%	871 ↓ -5.5%	929 ↑ +6.7%
役員報酬	181 -	207 ↑ +14.4%	219 ↑ +5.8%	255 ↑ +16.4%	306 ↑ +20.0%	321 ↑ +4.9%	309 ↓ -3.7%	331 ↑ +7.1%	351 ↑ +6.0%	332 ↓ -5.4%	310 ↓ -6.6%	307 ↓ -1.0%
給料手当及び賞与	4,285 -	4,266 ↓ -0.4%	4,441 ↑ +4.1%	4,618 ↑ +4.0%	4,920 ↑ +6.5%	5,047 ↑ +2.6%	5,184 ↑ +2.7%	5,309 ↑ +2.4%	5,320 ↑ +0.2%	5,423 ↑ +1.9%	5,312 ↓ -2.0%	5,002 ↓ -5.8%
賞与引当金繰入額	346 -	384 ↑ +11.0%	411 ↑ +7.0%	359 ↓ -12.7%	339 ↓ -5.6%	348 ↑ +2.7%	476 ↑ +36.8%	341 ↓ -28.4%	314 ↓ -7.9%	297 ↓ -5.4%	384 ↑ +29.3%	385 ↑ +0.3%
退職給付費用	265 -	196 ↓ -26.0%	226 ↑ +15.3%	250 ↑ +10.6%	246 ↓ -1.6%	201 ↓ -18.3%	232 ↑ +15.4%	192 ↓ -17.2%	157 ↓ -18.2%	200 ↑ +27.4%	147 ↓ -26.5%	175 ↑ +19.0%
福利厚生費	786 -	825 ↑ +5.0%	877 ↑ +6.3%	894 ↑ +1.9%	968 ↑ +8.3%	1,009 ↑ +4.2%	1,031 ↑ +2.2%	1,038 ↑ +0.7%	1,045 ↑ +0.7%	1,073 ↑ +2.7%	1,067 ↓ -0.6%	985 ↓ -7.7%
旅費及び交通費	262 -	237 ↓ -9.5%	248 ↑ +4.6%	243 ↓ -2.0%	258 ↑ +6.2%	253 ↓ -1.9%	154 ↓ -39.1%	165 ↑ +7.1%	205 ↑ +24.2%	238 ↑ +16.1%	249 ↑ +4.6%	231 ↓ -7.2%
通信費	188 -	181 ↓ -3.7%	188 ↑ +3.9%	197 ↑ +4.8%	222 ↑ +12.7%	229 ↑ +3.2%	230 ↑ +0.4%	239 ↑ +3.9%	245 ↑ +2.5%	248 ↑ +1.2%	249 ↑ +0.4%	249 0.0%
賃借料	448 -	430 ↓ -4.0%	445 ↑ +3.5%	446 ↑ +0.2%	411 ↓ -7.8%	484 ↑ +17.8%	512 ↑ +5.8%	570 ↑ +11.3%	598 ↑ +4.9%	586 ↓ -2.0%	518 ↓ -11.6%	524 ↑ +1.2%
貸倒引当金繰入額	0 -	0 0.0%	2 -	0 ↓ -100.0%	2 -	5 ↑ +150.0%	4 ↓ -20.0%	- -	- -	- -	1 -	3 ↑ +200.0%
減価償却費	419 -	408 ↓ -2.6%	392 ↓ -3.9%	346 ↓ -11.7%	436 ↑ +26.0%	287 ↓ -34.2%	280 ↓ -2.4%	286 ↑ +2.1%	275 ↓ -3.8%	296 ↑ +7.6%	296 0.0%	293 ↓ -1.0%
その他	1,603 -	1,524 ↓ -4.9%	1,741 ↑ +14.2%	1,859 ↑ +6.8%	1,984 ↑ +6.7%	2,107 ↑ +6.2%	2,231 ↑ +5.9%	2,376 ↑ +6.5%	2,280 ↓ -4.0%	2,168 ↓ -4.9%	2,068 ↓ -4.6%	2,014 ↓ -2.6%
販売費及び一般管理費	11,844 -	11,724 ↓ -1.0%	12,337 ↑ +5.2%	12,711 ↑ +3.0%	13,700 ↑ +7.8%	14,220 ↑ +3.8%	14,469 ↑ +1.8%	14,496 ↑ +0.2%	14,387 ↓ -0.8%	14,252 ↓ -0.9%	13,849 ↓ -2.8%	13,376 ↓ -3.4%
営業利益又は営業損失（△）	1,345 -	2,347 ↑ +74.5%	2,581 ↑ +10.0%	2,595 ↑ +0.5%	2,089 ↓ -19.5%	2,346 ↑ +12.3%	2,550 ↑ +8.7%	1,818 ↓ -28.7%	455 ↓ -75.0%	462 ↑ +1.5%	1,787 ↑ +286.8%	2,875 ↑ +60.9%
営業外収益
受取賃貸料	151 -	144 ↓ -4.6%	138 ↓ -4.2%	136 ↓ -1.4%	129 ↓ -5.1%	120 ↓ -7.0%	170 ↑ +41.7%	180 ↑ +5.9%	172 ↓ -4.4%	173 ↑ +0.6%	160 ↓ -7.5%	136 ↓ -15.0%
受取配当金	48 -	85 ↑ +77.1%	77 ↓ -9.4%	81 ↑ +5.2%	85 ↑ +4.9%	70 ↓ -17.6%	65 ↓ -7.1%	65 0.0%	80 ↑ +23.1%	87 ↑ +8.8%	93 ↑ +6.9%	98 ↑ +5.4%
受取保険金	122 -	91 ↓ -25.4%	93 ↑ +2.2%	141 ↑ +51.6%	132 ↓ -6.4%	164 ↑ +24.2%	114 ↓ -30.5%	229 ↑ +100.9%	172 ↓ -24.9%	170 ↓ -1.2%	113 ↓ -33.5%	86 ↓ -23.9%
その他	155 -	127 ↓ -18.1%	134 ↑ +5.5%	152 ↑ +13.4%	177 ↑ +16.4%	184 ↑ +4.0%	294 ↑ +59.8%	217 ↓ -26.2%	204 ↓ -6.0%	273 ↑ +33.8%	248 ↓ -9.2%	193 ↓ -22.2%
営業外収益	477 -	449 ↓ -5.9%	443 ↓ -1.3%	512 ↑ +15.6%	526 ↑ +2.7%	539 ↑ +2.5%	645 ↑ +19.7%	692 ↑ +7.3%	629 ↓ -9.1%	705 ↑ +12.1%	615 ↓ -12.8%	515 ↓ -16.3%
営業外費用
支払利息	92 -	91 ↓ -1.1%	84 ↓ -7.7%	71 ↓ -15.5%	66 ↓ -7.0%	62 ↓ -6.1%	76 ↑ +22.6%	66 ↓ -13.2%	70 ↑ +6.1%	85 ↑ +21.4%	94 ↑ +10.6%	101 ↑ +7.4%
貸与資産諸費用	44 -	38 ↓ -13.6%	35 ↓ -7.9%	34 ↓ -2.9%	30 ↓ -11.8%	29 ↓ -3.3%	48 ↑ +65.5%	71 ↑ +47.9%	48 ↓ -32.4%	42 ↓ -12.5%	39 ↓ -7.1%	41 ↑ +5.1%
為替差損	- -	61 -	18 ↓ -70.5%	0 ↓ -100.0%	11 -	- -	- -	- -	- -	- -	29 -	- -
その他	24 -	37 ↑ +54.2%	55 ↑ +48.6%	39 ↓ -29.1%	40 ↑ +2.6%	34 ↓ -15.0%	47 ↑ +38.2%	36 ↓ -23.4%	26 ↓ -27.8%	35 ↑ +34.6%	24 ↓ -31.4%	28 ↑ +16.7%
営業外費用	161 -	261 ↑ +62.1%	193 ↓ -26.1%	146 ↓ -24.4%	149 ↑ +2.1%	150 ↑ +0.7%	172 ↑ +14.7%	174 ↑ +1.2%	145 ↓ -16.7%	164 ↑ +13.1%	188 ↑ +14.6%	171 ↓ -9.0%
経常利益又は経常損失（△）	1,661 -	2,534 ↑ +52.6%	2,831 ↑ +11.7%	2,961 ↑ +4.6%	2,466 ↓ -16.7%	2,736 ↑ +10.9%	3,023 ↑ +10.5%	2,336 ↓ -22.7%	939 ↓ -59.8%	1,003 ↑ +6.8%	2,214 ↑ +120.7%	3,219 ↑ +45.4%
特別利益
固定資産売却益	7 -	0 ↓ -100.0%	15 -	0 ↓ -100.0%	1 -	17 ↑ +1600.0%	217 ↑ +1176.5%	320 ↑ +47.5%	5 ↓ -98.4%	247 ↑ +4840.0%	159 ↓ -35.6%	42 ↓ -73.6%
投資有価証券売却益	69 -	90 ↑ +30.4%	9 ↓ -90.0%	17 ↑ +88.9%	334 ↑ +1864.7%	98 ↓ -70.7%	3 ↓ -96.9%	33 ↑ +1000.0%	5 ↓ -84.8%	478 ↑ +9460.0%	- -	205 -
補助金収入	59 -	461 ↑ +681.4%	5 ↓ -98.9%	77 ↑ +1440.0%	22 ↓ -71.4%	2 ↓ -90.9%	- -	0 -	33 -	- -	40 -	- -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174 -
特別利益	143 -	552 ↑ +286.0%	30 ↓ -94.6%	95 ↑ +216.7%	422 ↑ +344.2%	118 ↓ -72.0%	220 ↑ +86.4%	354 ↑ +60.9%	122 ↓ -65.5%	725 ↑ +494.3%	200 ↓ -72.4%	423 ↑ +111.5%
特別損失
固定資産処分損	7 -	125 ↑ +1685.7%	10 ↓ -92.0%	38 ↑ +280.0%	38 0.0%	18 ↓ -52.6%	82 ↑ +355.6%	5 ↓ -93.9%	4 ↓ -20.0%	18 ↑ +350.0%	10 ↓ -44.4%	4 ↓ -60.0%
減損損失	- -	608 -	62 ↓ -89.8%	145 ↑ +133.9%	40 ↓ -72.4%	169 ↑ +322.5%	318 ↑ +88.2%	15 ↓ -95.3%	111 ↑ +640.0%	144 ↑ +29.7%	74 ↓ -48.6%	1,446 ↑ +1854.1%
投資有価証券売却損	5 -	5 0.0%	7 ↑ +40.0%	9 ↑ +28.6%	6 ↓ -33.3%	0 ↓ -100.0%	- -	1 -	1 0.0%	3 ↑ +200.0%	- -	0 -
投資有価証券評価損	- -	- -	- -	30 -	- -	25 -	29 ↑ +16.0%	6 ↓ -79.3%	- -	- -	4 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	122 -	- -	- -	25 -	- -	11 -	- -
特別損失	13 -	739 ↑ +5584.6%	213 ↓ -71.2%	225 ↑ +5.6%	178 ↓ -20.9%	336 ↑ +88.8%	429 ↑ +27.7%	639 ↑ +49.0%	1,345 ↑ +110.5%	166 ↓ -87.7%	102 ↓ -38.6%	1,451 ↑ +1322.5%
税引前当期純利益又は税引前当期純損失（△）	1,791 -	2,347 ↑ +31.0%	2,648 ↑ +12.8%	2,832 ↑ +6.9%	2,710 ↓ -4.3%	2,518 ↓ -7.1%	2,813 ↑ +11.7%	2,051 ↓ -27.1%	-284 ↓ -113.8%	1,562 ↑ +650.0%	2,312 ↑ +48.0%	2,191 ↓ -5.2%
法人税、住民税及び事業税	827 -	718 ↓ -13.2%	682 ↓ -5.0%	825 ↑ +21.0%	862 ↑ +4.5%	859 ↓ -0.3%	1,169 ↑ +36.1%	779 ↓ -33.4%	551 ↓ -29.3%	624 ↑ +13.2%	560 ↓ -10.3%	785 ↑ +40.2%
法人税等調整額	9 -	135 ↑ +1400.0%	299 ↑ +121.5%	210 ↓ -29.8%	149 ↓ -29.0%	-23 ↓ -115.4%	-78 ↓ -239.1%	70 ↑ +189.7%	-344 ↓ -591.4%	59 ↑ +117.2%	-226 ↓ -483.1%	-33 ↑ +85.4%
法人税等	837 -	853 ↑ +1.9%	982 ↑ +15.1%	1,036 ↑ +5.5%	1,011 ↓ -2.4%	836 ↓ -17.3%	1,090 ↑ +30.4%	849 ↓ -22.1%	206 ↓ -75.7%	684 ↑ +232.0%	333 ↓ -51.3%	752 ↑ +125.8%
当期純利益又は当期純損失（△）	954 -	1,493 ↑ +56.5%	1,666 ↑ +11.6%	1,796 ↑ +7.8%	1,698 ↓ -5.5%	1,682 ↓ -0.9%	1,723 ↑ +2.4%	1,201 ↓ -30.3%	-490 ↓ -140.8%	878 ↑ +279.2%	1,978 ↑ +125.3%	1,439 ↓ -27.2%
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（△）	18 -	286 ↑ +1488.9%	141 ↓ -50.7%	126 ↓ -10.6%	132 ↑ +4.8%	120 ↓ -9.1%	170 ↑ +41.7%	183 ↑ +7.6%	175 ↓ -4.4%	1 ↓ -99.4%	-16 ↓ -1700.0%	-495 ↓ -2993.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	935 -	1,206 ↑ +29.0%	1,524 ↑ +26.4%	1,669 ↑ +9.5%	1,566 ↓ -6.2%	1,561 ↓ -0.3%	1,552 ↓ -0.6%	1,018 ↓ -34.4%	-666 ↓ -165.4%	876 ↑ +231.5%	1,995 ↑ +127.7%	1,934 ↓ -3.1%

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

53,520

56,203

↑ +5.0%

57,835

↑ +2.9%

59,603

↑ +3.1%

64,054

↑ +7.5%

65,309

↑ +2.0%

63,644

↓ -2.5%

63,118

↓ -0.8%

61,581

↓ -2.4%

61,043

↓ -0.9%

62,767

↑ +2.8%

61,598

↓ -1.9%

売上原価

40,330

42,132

↑ +4.5%

42,915

↑ +1.9%

44,296

↑ +3.2%

48,264

↑ +9.0%

48,742

↑ +1.0%

46,625

↓ -4.3%

46,802

↑ +0.4%

46,737

↓ -0.1%

46,327

↓ -0.9%

47,130

↑ +1.7%

45,345

↓ -3.8%

売上総利益又は売上総損失（△）

13,190

14,071

↑ +6.7%

14,919

↑ +6.0%

15,307

↑ +2.6%

15,790

↑ +3.2%

16,566

↑ +4.9%

17,019

↑ +2.7%

16,315

↓ -4.1%

14,843

↓ -9.0%

14,715

↓ -0.9%

15,637

↑ +6.3%

16,252

↑ +3.9%

販売費及び一般管理費

運賃及び荷造費

2,255

2,277

↑ +1.0%

2,271

↓ -0.3%

2,412

↑ +6.2%

2,672

↑ +10.8%

2,836

↑ +6.1%

2,853

↑ +0.6%

2,750

↓ -3.6%

2,673

↓ -2.8%

2,463

↓ -7.9%

2,372

↓ -3.7%

2,274

↓ -4.1%

広告宣伝費及び販売促進費

800

782

↓ -2.3%

870

↑ +11.3%

825

↓ -5.2%

931

↑ +12.8%

1,085

↑ +16.5%

968

↓ -10.8%

893

↓ -7.7%

918

↑ +2.8%

922

↑ +0.4%

871

↓ -5.5%

929

↑ +6.7%

役員報酬

181

207

↑ +14.4%

219

↑ +5.8%

255

↑ +16.4%

306

↑ +20.0%

321

↑ +4.9%

309

↓ -3.7%

331

↑ +7.1%

351

↑ +6.0%

332

↓ -5.4%

310

↓ -6.6%

307

↓ -1.0%

給料手当及び賞与

4,285

4,266

↓ -0.4%

4,441

↑ +4.1%

4,618

↑ +4.0%

4,920

↑ +6.5%

5,047

↑ +2.6%

5,184

↑ +2.7%

5,309

↑ +2.4%

5,320

↑ +0.2%

5,423

↑ +1.9%

5,312

↓ -2.0%

5,002

↓ -5.8%

賞与引当金繰入額

346

384

↑ +11.0%

411

↑ +7.0%

359

↓ -12.7%

339

↓ -5.6%

348

↑ +2.7%

476

↑ +36.8%

341

↓ -28.4%

314

↓ -7.9%

297

↓ -5.4%

384

↑ +29.3%

385

↑ +0.3%

退職給付費用

265

196

↓ -26.0%

226

↑ +15.3%

250

↑ +10.6%

246

↓ -1.6%

201

↓ -18.3%

232

↑ +15.4%

192

↓ -17.2%

157

↓ -18.2%

200

↑ +27.4%

147

↓ -26.5%

175

↑ +19.0%

福利厚生費

786

825

↑ +5.0%

877

↑ +6.3%

894

↑ +1.9%

968

↑ +8.3%

1,009

↑ +4.2%

1,031

↑ +2.2%

1,038

↑ +0.7%

1,045

↑ +0.7%

1,073

↑ +2.7%

1,067

↓ -0.6%

985

↓ -7.7%

旅費及び交通費

262

237

↓ -9.5%

248

↑ +4.6%

243

↓ -2.0%

258

↑ +6.2%

253

↓ -1.9%

154

↓ -39.1%

165

↑ +7.1%

205

↑ +24.2%

238

↑ +16.1%

249

↑ +4.6%

231

↓ -7.2%

通信費

188

181

↓ -3.7%

188

↑ +3.9%

197

↑ +4.8%

222

↑ +12.7%

229

↑ +3.2%

230

↑ +0.4%

239

↑ +3.9%

245

↑ +2.5%

248

↑ +1.2%

249

↑ +0.4%

249

0.0%

賃借料

448

430

↓ -4.0%

445

↑ +3.5%

446

↑ +0.2%

411

↓ -7.8%

484

↑ +17.8%

512

↑ +5.8%

570

↑ +11.3%

598

↑ +4.9%

586

↓ -2.0%

518

↓ -11.6%

524

↑ +1.2%

貸倒引当金繰入額

0.0%

↓ -100.0%

↑ +150.0%

↓ -20.0%

↑ +200.0%

減価償却費

419

408

↓ -2.6%

392

↓ -3.9%

346

↓ -11.7%

436

↑ +26.0%

287

↓ -34.2%

280

↓ -2.4%

286

↑ +2.1%

275

↓ -3.8%

296

↑ +7.6%

296

0.0%

293

↓ -1.0%

その他

1,603

1,524

↓ -4.9%

1,741

↑ +14.2%

1,859

↑ +6.8%

1,984

↑ +6.7%

2,107

↑ +6.2%

2,231

↑ +5.9%

2,376

↑ +6.5%

2,280

↓ -4.0%

2,168

↓ -4.9%

2,068

↓ -4.6%

2,014

↓ -2.6%

販売費及び一般管理費

11,844

11,724

↓ -1.0%

12,337

↑ +5.2%

12,711

↑ +3.0%

13,700

↑ +7.8%

14,220

↑ +3.8%

14,469

↑ +1.8%

14,496

↑ +0.2%

14,387

↓ -0.8%

14,252

↓ -0.9%

13,849

↓ -2.8%

13,376

↓ -3.4%

営業利益又は営業損失（△）

1,345

2,347

↑ +74.5%

2,581

↑ +10.0%

2,595

↑ +0.5%

2,089

↓ -19.5%

2,346

↑ +12.3%

2,550

↑ +8.7%

1,818

↓ -28.7%

455

↓ -75.0%

462

↑ +1.5%

1,787

↑ +286.8%

2,875

↑ +60.9%

営業外収益

受取賃貸料

151

144

↓ -4.6%

138

↓ -4.2%

136

↓ -1.4%

129

↓ -5.1%

120

↓ -7.0%

170

↑ +41.7%

180

↑ +5.9%

172

↓ -4.4%

173

↑ +0.6%

160

↓ -7.5%

136

↓ -15.0%

受取配当金

↑ +77.1%

↓ -9.4%

↑ +5.2%

↑ +4.9%

↓ -17.6%

↓ -7.1%

0.0%

↑ +23.1%

↑ +8.8%

↑ +6.9%

↑ +5.4%

受取保険金

122

↓ -25.4%

↑ +2.2%

141

↑ +51.6%

132

↓ -6.4%

164

↑ +24.2%

114

↓ -30.5%

229

↑ +100.9%

172

↓ -24.9%

170

↓ -1.2%

113

↓ -33.5%

↓ -23.9%

その他

155

127

↓ -18.1%

134

↑ +5.5%

152

↑ +13.4%

177

↑ +16.4%

184

↑ +4.0%

294

↑ +59.8%

217

↓ -26.2%

204

↓ -6.0%

273

↑ +33.8%

248

↓ -9.2%

193

↓ -22.2%

営業外収益

477

449

↓ -5.9%

443

↓ -1.3%

512

↑ +15.6%

526

↑ +2.7%

539

↑ +2.5%

645

↑ +19.7%

692

↑ +7.3%

629

↓ -9.1%

705

↑ +12.1%

615

↓ -12.8%

515

↓ -16.3%

営業外費用

支払利息

↓ -1.1%

↓ -7.7%

↓ -15.5%

↓ -7.0%

↓ -6.1%

↑ +22.6%

↓ -13.2%

↑ +6.1%

↑ +21.4%

↑ +10.6%

101

↑ +7.4%

貸与資産諸費用

↓ -13.6%

↓ -7.9%

↓ -2.9%

↓ -11.8%

↓ -3.3%

↑ +65.5%

↑ +47.9%

↓ -32.4%

↓ -12.5%

↓ -7.1%

↑ +5.1%

為替差損

↓ -70.5%

↓ -100.0%

その他

↑ +54.2%

↑ +48.6%

↓ -29.1%

↑ +2.6%

↓ -15.0%

↑ +38.2%

↓ -23.4%

↓ -27.8%

↑ +34.6%

↓ -31.4%

↑ +16.7%

営業外費用

161

261

↑ +62.1%

193

↓ -26.1%

146

↓ -24.4%

149

↑ +2.1%

150

↑ +0.7%

172

↑ +14.7%

174

↑ +1.2%

145

↓ -16.7%

164

↑ +13.1%

188

↑ +14.6%

171

↓ -9.0%

経常利益又は経常損失（△）

1,661

2,534

↑ +52.6%

2,831

↑ +11.7%

2,961

↑ +4.6%

2,466

↓ -16.7%

2,736

↑ +10.9%

3,023

↑ +10.5%

2,336

↓ -22.7%

939

↓ -59.8%

1,003

↑ +6.8%

2,214

↑ +120.7%

3,219

↑ +45.4%

特別利益

固定資産売却益

↓ -100.0%

↑ +1600.0%

217

↑ +1176.5%

320

↑ +47.5%

↓ -98.4%

247

↑ +4840.0%

159

↓ -35.6%

↓ -73.6%

投資有価証券売却益

↑ +30.4%

↓ -90.0%

↑ +88.9%

334

↑ +1864.7%

↓ -70.7%

↓ -96.9%

↑ +1000.0%

↓ -84.8%

478

↑ +9460.0%

205

補助金収入

461

↑ +681.4%

↓ -98.9%

↑ +1440.0%

↓ -71.4%

↓ -90.9%

為替換算調整勘定取崩益

174

特別利益

143

552

↑ +286.0%

↓ -94.6%

↑ +216.7%

422

↑ +344.2%

118

↓ -72.0%

220

↑ +86.4%

354

↑ +60.9%

122

↓ -65.5%

725

↑ +494.3%

200

↓ -72.4%

423

↑ +111.5%

特別損失

固定資産処分損

125

↑ +1685.7%

↓ -92.0%

↑ +280.0%

0.0%

↓ -52.6%

↑ +355.6%

↓ -93.9%

↓ -20.0%

↑ +350.0%

↓ -44.4%

↓ -60.0%

減損損失

608

↓ -89.8%

145

↑ +133.9%

↓ -72.4%

169

↑ +322.5%

318

↑ +88.2%

↓ -95.3%

111

↑ +640.0%

144

↑ +29.7%

↓ -48.6%

1,446

↑ +1854.1%

投資有価証券売却損

0.0%

↑ +40.0%

↑ +28.6%

↓ -33.3%

↓ -100.0%

0.0%

↑ +200.0%

投資有価証券評価損

↑ +16.0%

↓ -79.3%

関係会社株式評価損

122

特別損失

739

↑ +5584.6%

213

↓ -71.2%

225

↑ +5.6%

178

↓ -20.9%

336

↑ +88.8%

429

↑ +27.7%

639

↑ +49.0%

1,345

↑ +110.5%

166

↓ -87.7%

102

↓ -38.6%

1,451

↑ +1322.5%

税引前当期純利益又は税引前当期純損失（△）

1,791

2,347

↑ +31.0%

2,648

↑ +12.8%

2,832

↑ +6.9%

2,710

↓ -4.3%

2,518

↓ -7.1%

2,813

↑ +11.7%

2,051

↓ -27.1%

-284

↓ -113.8%

1,562

↑ +650.0%

2,312

↑ +48.0%

2,191

↓ -5.2%

法人税、住民税及び事業税

827

718

↓ -13.2%

682

↓ -5.0%

825

↑ +21.0%

862

↑ +4.5%

859

↓ -0.3%

1,169

↑ +36.1%

779

↓ -33.4%

551

↓ -29.3%

624

↑ +13.2%

560

↓ -10.3%

785

↑ +40.2%

法人税等調整額

135

↑ +1400.0%

299

↑ +121.5%

210

↓ -29.8%

149

↓ -29.0%

-23

↓ -115.4%

-78

↓ -239.1%

↑ +189.7%

-344

↓ -591.4%

↑ +117.2%

-226

↓ -483.1%

-33

↑ +85.4%

法人税等

837

853

↑ +1.9%

982

↑ +15.1%

1,036

↑ +5.5%

1,011

↓ -2.4%

836

↓ -17.3%

1,090

↑ +30.4%

849

↓ -22.1%

206

↓ -75.7%

684

↑ +232.0%

333

↓ -51.3%

752

↑ +125.8%

当期純利益又は当期純損失（△）

954

1,493

↑ +56.5%

1,666

↑ +11.6%

1,796

↑ +7.8%

1,698

↓ -5.5%

1,682

↓ -0.9%

1,723

↑ +2.4%

1,201

↓ -30.3%

-490

↓ -140.8%

878

↑ +279.2%

1,978

↑ +125.3%

1,439

↓ -27.2%

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（△）

286

↑ +1488.9%

141

↓ -50.7%

126

↓ -10.6%

132

↑ +4.8%

120

↓ -9.1%

170

↑ +41.7%

183

↑ +7.6%

175

↓ -4.4%

↓ -99.4%

-16

↓ -1700.0%

-495

↓ -2993.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

935

1,206

↑ +29.0%

1,524

↑ +26.4%

1,669

↑ +9.5%

1,566

↓ -6.2%

1,561

↓ -0.3%

1,552

↓ -0.6%

1,018

↓ -34.4%

-666

↓ -165.4%

876

↑ +231.5%

1,995

↑ +127.7%

1,934

↓ -3.1%

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
資産の部
流動資産
現金及び預金	- -	6,936 -	7,079 ↑ +2.1%	6,199 ↓ -12.4%	6,851 ↑ +10.5%	6,299 ↓ -8.1%	6,847 ↑ +8.7%	6,467 ↓ -5.5%	8,097 ↑ +25.2%	7,871 ↓ -2.8%	7,214 ↓ -8.3%	7,739 ↑ +7.3%	6,796 ↓ -12.2%
受取手形及び売掛金	- -	10,698 -	10,306 ↓ -3.7%	10,965 ↑ +6.4%	11,750 ↑ +7.2%	10,997 ↓ -6.4%	10,314 ↓ -6.2%	11,660 ↑ +13.1%	10,864 ↓ -6.8%	10,304 ↓ -5.2%	11,106 ↑ +7.8%	10,306 ↓ -7.2%	9,423 ↓ -8.6%
商品及び製品	- -	4,653 -	4,848 ↑ +4.2%	4,911 ↑ +1.3%	5,013 ↑ +2.1%	5,605 ↑ +11.8%	5,601 ↓ -0.1%	5,572 ↓ -0.5%	5,993 ↑ +7.6%	6,195 ↑ +3.4%	6,355 ↑ +2.6%	6,625 ↑ +4.2%	6,515 ↓ -1.7%
仕掛品	- -	550 -	544 ↓ -1.1%	568 ↑ +4.4%	545 ↓ -4.0%	622 ↑ +14.1%	684 ↑ +10.0%	757 ↑ +10.7%	851 ↑ +12.4%	955 ↑ +12.2%	917 ↓ -4.0%	993 ↑ +8.3%	1,121 ↑ +12.9%
原材料及び貯蔵品	- -	1,319 -	1,272 ↓ -3.6%	1,211 ↓ -4.8%	1,411 ↑ +16.5%	1,447 ↑ +2.6%	1,427 ↓ -1.4%	1,510 ↑ +5.8%	1,637 ↑ +8.4%	1,785 ↑ +9.0%	1,784 ↓ -0.1%	1,853 ↑ +3.9%	1,816 ↓ -2.0%
その他	- -	1,258 -	1,789 ↑ +42.2%	1,997 ↑ +11.6%	1,758 ↓ -12.0%	2,062 ↑ +17.3%	2,138 ↑ +3.7%	2,353 ↑ +10.1%	2,758 ↑ +17.2%	2,781 ↑ +0.8%	2,695 ↓ -3.1%	2,271 ↓ -15.7%	2,308 ↑ +1.6%
貸倒引当金	- -	-2 -	-3 ↓ -50.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-5 ↓ -150.0%	-4 ↑ +20.0%	-2 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	-1 -
流動資産	- -	25,414 -	25,837 ↑ +1.7%	25,850 ↑ +0.1%	27,327 ↑ +5.7%	27,033 ↓ -1.1%	27,012 ↓ -0.1%	28,315 ↑ +4.8%	30,199 ↑ +6.7%	29,893 ↓ -1.0%	30,073 ↑ +0.6%	29,789 ↓ -0.9%	27,980 ↓ -6.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,995 -	5,752 ↑ +15.2%	5,633 ↓ -2.1%	5,790 ↑ +2.8%	5,811 ↑ +0.4%	6,896 ↑ +18.7%	7,592 ↑ +10.1%	7,323 ↓ -3.5%	7,117 ↓ -2.8%	7,463 ↑ +4.9%	7,086 ↓ -5.1%	6,275 ↓ -11.4%
機械装置及び運搬具（純額）	- -	2,841 -	5,153 ↑ +81.4%	5,082 ↓ -1.4%	5,476 ↑ +7.8%	5,270 ↓ -3.8%	5,312 ↑ +0.8%	5,034 ↓ -5.2%	4,508 ↓ -10.4%	4,958 ↑ +10.0%	4,603 ↓ -7.2%	4,098 ↓ -11.0%	3,313 ↓ -19.2%
土地	- -	10,834 -	10,295 ↓ -5.0%	10,413 ↑ +1.1%	10,810 ↑ +3.8%	10,622 ↓ -1.7%	10,820 ↑ +1.9%	10,042 ↓ -7.2%	9,863 ↓ -1.8%	9,863 0.0%	9,494 ↓ -3.7%	9,196 ↓ -3.1%	8,970 ↓ -2.5%
建設仮勘定	- -	3,051 -	104 ↓ -96.6%	435 ↑ +318.3%	66 ↓ -84.8%	672 ↑ +918.2%	606 ↓ -9.8%	28 ↓ -95.4%	428 ↑ +1428.6%	147 ↓ -65.7%	33 ↓ -77.6%	138 ↑ +318.2%	29 ↓ -79.0%
その他（純額）	- -	177 -	108 ↓ -39.0%	102 ↓ -5.6%	111 ↑ +8.8%	222 ↑ +100.0%	209 ↓ -5.9%	211 ↑ +1.0%	165 ↓ -21.8%	188 ↑ +13.9%	155 ↓ -17.6%	198 ↑ +27.7%	200 ↑ +1.0%
有形固定資産	- -	21,900 -	21,413 ↓ -2.2%	21,666 ↑ +1.2%	22,255 ↑ +2.7%	22,599 ↑ +1.5%	23,845 ↑ +5.5%	22,910 ↓ -3.9%	22,290 ↓ -2.7%	22,274 ↓ -0.1%	21,750 ↓ -2.4%	20,719 ↓ -4.7%	18,790 ↓ -9.3%
無形固定資産
その他	- -	686 -	589 ↓ -14.1%	430 ↓ -27.0%	384 ↓ -10.7%	330 ↓ -14.1%	311 ↓ -5.8%	260 ↓ -16.4%	224 ↓ -13.8%	280 ↑ +25.0%	278 ↓ -0.7%	249 ↓ -10.4%	204 ↓ -18.1%
無形固定資産	- -	934 -	947 ↑ +1.4%	863 ↓ -8.9%	979 ↑ +13.4%	1,019 ↑ +4.1%	789 ↓ -22.6%	759 ↓ -3.8%	651 ↓ -14.2%	388 ↓ -40.4%	292 ↓ -24.7%	249 ↓ -14.7%	204 ↓ -18.1%
投資その他の資産
投資有価証券	- -	2,458 -	2,074 ↓ -15.6%	2,677 ↑ +29.1%	3,212 ↑ +20.0%	2,695 ↓ -16.1%	2,130 ↓ -21.0%	2,876 ↑ +35.0%	2,729 ↓ -5.1%	2,834 ↑ +3.8%	3,010 ↑ +6.2%	3,081 ↑ +2.4%	3,756 ↑ +21.9%
退職給付に係る資産	- -	- -	- -	74 -	272 ↑ +267.6%	319 ↑ +17.3%	294 ↓ -7.8%	783 ↑ +166.3%	950 ↑ +21.3%	876 ↓ -7.8%	1,754 ↑ +100.2%	1,653 ↓ -5.8%	2,364 ↑ +43.0%
繰延税金資産	- -	- -	- -	- -	- -	593 -	724 ↑ +22.1%	476 ↓ -34.3%	455 ↓ -4.4%	603 ↑ +32.5%	226 ↓ -62.5%	298 ↑ +31.9%	230 ↓ -22.8%
その他	- -	567 -	622 ↑ +9.7%	654 ↑ +5.1%	693 ↑ +6.0%	982 ↑ +41.7%	992 ↑ +1.0%	1,000 ↑ +0.8%	954 ↓ -4.6%	839 ↓ -12.1%	867 ↑ +3.3%	800 ↓ -7.7%	762 ↓ -4.8%
貸倒引当金	- -	-14 -	-14 0.0%	-2 ↑ +85.7%	-2 0.0%	-4 ↓ -100.0%	-5 ↓ -25.0%	-9 ↓ -80.0%	-7 ↑ +22.2%	-8 ↓ -14.3%	-8 0.0%	-6 ↑ +25.0%	-9 ↓ -50.0%
投資その他の資産	- -	3,711 -	3,790 ↑ +2.1%	3,963 ↑ +4.6%	4,832 ↑ +21.9%	4,587 ↓ -5.1%	4,135 ↓ -9.9%	5,128 ↑ +24.0%	5,083 ↓ -0.9%	5,146 ↑ +1.2%	5,850 ↑ +13.7%	5,826 ↓ -0.4%	7,104 ↑ +21.9%
固定資産	- -	26,546 -	26,151 ↓ -1.5%	26,493 ↑ +1.3%	28,066 ↑ +5.9%	28,206 ↑ +0.5%	28,770 ↑ +2.0%	28,797 ↑ +0.1%	28,025 ↓ -2.7%	27,810 ↓ -0.8%	27,892 ↑ +0.3%	26,795 ↓ -3.9%	26,100 ↓ -2.6%
資産	- -	51,961 -	51,988 ↑ +0.1%	52,344 ↑ +0.7%	55,394 ↑ +5.8%	55,240 ↓ -0.3%	55,782 ↑ +1.0%	57,113 ↑ +2.4%	58,225 ↑ +1.9%	57,703 ↓ -0.9%	57,965 ↑ +0.5%	56,584 ↓ -2.4%	54,080 ↓ -4.4%
負債の部
流動負債
支払手形及び買掛金	- -	6,359 -	6,296 ↓ -1.0%	6,352 ↑ +0.9%	7,028 ↑ +10.6%	6,482 ↓ -7.8%	6,358 ↓ -1.9%	5,908 ↓ -7.1%	5,352 ↓ -9.4%	4,775 ↓ -10.8%	4,632 ↓ -3.0%	4,299 ↓ -7.2%	3,216 ↓ -25.2%
短期借入金	- -	6,542 -	5,568 ↓ -14.9%	7,554 ↑ +35.7%	6,651 ↓ -12.0%	5,826 ↓ -12.4%	5,319 ↓ -8.7%	4,753 ↓ -10.6%	6,855 ↑ +44.2%	6,400 ↓ -6.6%	6,248 ↓ -2.4%	5,308 ↓ -15.0%	4,250 ↓ -19.9%
未払金	- -	3,137 -	2,514 ↓ -19.9%	2,837 ↑ +12.8%	3,043 ↑ +7.3%	3,197 ↑ +5.1%	2,819 ↓ -11.8%	3,032 ↑ +7.6%	3,309 ↑ +9.1%	2,974 ↓ -10.1%	2,962 ↓ -0.4%	2,672 ↓ -9.8%	2,409 ↓ -9.8%
未払費用	- -	333 -	337 ↑ +1.2%	348 ↑ +3.3%	396 ↑ +13.8%	427 ↑ +7.8%	440 ↑ +3.0%	456 ↑ +3.6%	425 ↓ -6.8%	416 ↓ -2.1%	429 ↑ +3.1%	417 ↓ -2.8%	395 ↓ -5.3%
未払法人税等	- -	501 -	402 ↓ -19.8%	456 ↑ +13.4%	534 ↑ +17.1%	522 ↓ -2.2%	512 ↓ -1.9%	872 ↑ +70.3%	457 ↓ -47.6%	307 ↓ -32.8%	458 ↑ +49.2%	400 ↓ -12.7%	612 ↑ +53.0%
賞与引当金	- -	649 -	713 ↑ +9.9%	752 ↑ +5.5%	671 ↓ -10.8%	655 ↓ -2.4%	653 ↓ -0.3%	854 ↑ +30.8%	628 ↓ -26.5%	569 ↓ -9.4%	517 ↓ -9.1%	669 ↑ +29.4%	669 0.0%
その他	- -	1,092 -	1,407 ↑ +28.8%	1,053 ↓ -25.2%	1,301 ↑ +23.6%	1,448 ↑ +11.3%	1,428 ↓ -1.4%	1,495 ↑ +4.7%	1,809 ↑ +21.0%	2,431 ↑ +34.4%	2,418 ↓ -0.5%	2,060 ↓ -14.8%	1,711 ↓ -16.9%
流動負債	- -	18,615 -	17,240 ↓ -7.4%	19,356 ↑ +12.3%	19,627 ↑ +1.4%	18,559 ↓ -5.4%	17,531 ↓ -5.5%	17,373 ↓ -0.9%	19,139 ↑ +10.2%	17,876 ↓ -6.6%	17,667 ↓ -1.2%	15,829 ↓ -10.4%	13,265 ↓ -16.2%
固定負債
長期借入金	- -	7,537 -	8,419 ↑ +11.7%	6,391 ↓ -24.1%	6,680 ↑ +4.5%	7,105 ↑ +6.4%	7,987 ↑ +12.4%	7,697 ↓ -3.6%	6,654 ↓ -13.6%	9,285 ↑ +39.5%	8,674 ↓ -6.6%	8,270 ↓ -4.7%	6,362 ↓ -23.1%
退職給付に係る負債	- -	3,744 -	4,310 ↑ +15.1%	2,949 ↓ -31.6%	3,480 ↑ +18.0%	3,390 ↓ -2.6%	3,358 ↓ -0.9%	3,344 ↓ -0.4%	3,293 ↓ -1.5%	3,275 ↓ -0.5%	2,972 ↓ -9.3%	2,784 ↓ -6.3%	2,522 ↓ -9.4%
繰延税金負債	- -	- -	- -	- -	- -	393 -	342 ↓ -13.0%	345 ↑ +0.9%	348 ↑ +0.9%	139 ↓ -60.1%	250 ↑ +79.9%	50 ↓ -80.0%	390 ↑ +680.0%
その他	- -	395 -	533 ↑ +34.9%	1,083 ↑ +103.2%	517 ↓ -52.3%	474 ↓ -8.3%	456 ↓ -3.8%	305 ↓ -33.1%	285 ↓ -6.6%	245 ↓ -14.0%	280 ↑ +14.3%	272 ↓ -2.9%	587 ↑ +115.8%
固定負債	- -	11,677 -	13,263 ↑ +13.6%	10,423 ↓ -21.4%	11,087 ↑ +6.4%	11,363 ↑ +2.5%	12,144 ↑ +6.9%	11,693 ↓ -3.7%	10,581 ↓ -9.5%	12,945 ↑ +22.3%	12,178 ↓ -5.9%	11,377 ↓ -6.6%	9,863 ↓ -13.3%
負債	- -	30,293 -	30,503 ↑ +0.7%	29,779 ↓ -2.4%	30,715 ↑ +3.1%	29,922 ↓ -2.6%	29,676 ↓ -0.8%	29,067 ↓ -2.1%	29,720 ↑ +2.2%	30,822 ↑ +3.7%	29,846 ↓ -3.2%	27,206 ↓ -8.8%	23,129 ↓ -15.0%
純資産の部
株主資本
資本金	- -	6,666 -	6,666 0.0%	6,666 0.0%	6,666 0.0%	6,666 0.0%	6,666 0.0%	6,666 0.0%	6,666 0.0%	6,666 0.0%	6,666 0.0%	6,666 0.0%	6,666 0.0%
資本剰余金	- -	8,740 -	8,740 0.0%	8,758 ↑ +0.2%	8,758 0.0%	8,758 0.0%	8,759 ↑ +0.0%	8,761 ↑ +0.0%	8,515 ↓ -2.8%	8,943 ↑ +5.0%	8,943 0.0%	8,944 ↑ +0.0%	8,944 0.0%
利益剰余金	- -	5,782 -	6,203 ↑ +7.3%	6,844 ↑ +10.3%	7,992 ↑ +16.8%	8,985 ↑ +12.4%	9,980 ↑ +11.1%	10,965 ↑ +9.9%	11,399 ↑ +4.0%	10,404 ↓ -8.7%	10,677 ↑ +2.6%	12,068 ↑ +13.0%	13,398 ↑ +11.0%
自己株式	- -	-1,339 -	-1,278 ↑ +4.6%	-1,378 ↓ -7.8%	-1,382 ↓ -0.3%	-1,566 ↓ -13.3%	-1,549 ↑ +1.1%	-1,530 ↑ +1.2%	-723 ↑ +52.7%	-706 ↑ +2.4%	-691 ↑ +2.1%	-676 ↑ +2.2%	-865 ↓ -28.0%
株主資本	- -	19,849 -	20,331 ↑ +2.4%	20,890 ↑ +2.7%	22,034 ↑ +5.5%	22,843 ↑ +3.7%	23,856 ↑ +4.4%	24,863 ↑ +4.2%	25,858 ↑ +4.0%	25,307 ↓ -2.1%	25,595 ↑ +1.1%	27,003 ↑ +5.5%	28,143 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	556 -	341 ↓ -38.7%	655 ↑ +92.1%	935 ↑ +42.7%	579 ↓ -38.1%	313 ↓ -45.9%	763 ↑ +143.8%	730 ↓ -4.3%	847 ↑ +16.0%	1,028 ↑ +21.4%	1,067 ↑ +3.8%	1,560 ↑ +46.2%
繰延ヘッジ損益	- -	60 -	-123 ↓ -305.0%	9 ↑ +107.3%	-40 ↓ -544.4%	16 ↑ +140.0%	20 ↑ +25.0%	27 ↑ +35.0%	10 ↓ -63.0%	9 ↓ -10.0%	56 ↑ +522.2%	-44 ↓ -178.6%	28 ↑ +163.6%
為替換算調整勘定	- -	117 -	110 ↓ -6.0%	94 ↓ -14.5%	100 ↑ +6.4%	84 ↓ -16.0%	76 ↓ -9.5%	80 ↑ +5.3%	134 ↑ +67.5%	116 ↓ -13.4%	149 ↑ +28.4%	219 ↑ +47.0%	62 ↓ -71.7%
退職給付に係る調整累計額	- -	89 -	-434 ↓ -587.6%	-243 ↑ +44.0%	-152 ↑ +37.4%	-128 ↑ +15.8%	-193 ↓ -50.8%	86 ↑ +144.6%	127 ↑ +47.7%	-76 ↓ -159.8%	610 ↑ +902.6%	472 ↓ -22.6%	989 ↑ +109.5%
評価・換算差額等	- -	823 -	-105 ↓ -112.8%	516 ↑ +591.4%	842 ↑ +63.2%	552 ↓ -34.4%	215 ↓ -61.1%	957 ↑ +345.1%	1,003 ↑ +4.8%	897 ↓ -10.6%	1,844 ↑ +105.6%	1,714 ↓ -7.0%	2,641 ↑ +54.1%
非支配株主持分	- -	994 -	1,259 ↑ +26.7%	1,157 ↓ -8.1%	1,801 ↑ +55.7%	1,921 ↑ +6.7%	2,033 ↑ +5.8%	2,225 ↑ +9.4%	1,642 ↓ -26.2%	677 ↓ -58.8%	678 ↑ +0.1%	659 ↓ -2.8%	165 ↓ -75.0%
純資産	20,387 -	21,667 ↑ +6.3%	21,485 ↓ -0.8%	22,564 ↑ +5.0%	24,679 ↑ +9.4%	25,317 ↑ +2.6%	26,106 ↑ +3.1%	28,046 ↑ +7.4%	28,504 ↑ +1.6%	26,881 ↓ -5.7%	28,119 ↑ +4.6%	29,377 ↑ +4.5%	30,950 ↑ +5.4%
負債純資産	- -	51,961 -	51,988 ↑ +0.1%	52,344 ↑ +0.7%	55,394 ↑ +5.8%	55,240 ↓ -0.3%	55,782 ↑ +1.0%	57,113 ↑ +2.4%	58,225 ↑ +1.9%	57,703 ↓ -0.9%	57,965 ↑ +0.5%	56,584 ↓ -2.4%	54,080 ↓ -4.4%

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

6,936

7,079

↑ +2.1%

6,199

↓ -12.4%

6,851

↑ +10.5%

6,299

↓ -8.1%

6,847

↑ +8.7%

6,467

↓ -5.5%

8,097

↑ +25.2%

7,871

↓ -2.8%

7,214

↓ -8.3%

7,739

↑ +7.3%

6,796

↓ -12.2%

受取手形及び売掛金

10,698

10,306

↓ -3.7%

10,965

↑ +6.4%

11,750

↑ +7.2%

10,997

↓ -6.4%

10,314

↓ -6.2%

11,660

↑ +13.1%

10,864

↓ -6.8%

10,304

↓ -5.2%

11,106

↑ +7.8%

10,306

↓ -7.2%

9,423

↓ -8.6%

商品及び製品

4,653

4,848

↑ +4.2%

4,911

↑ +1.3%

5,013

↑ +2.1%

5,605

↑ +11.8%

5,601

↓ -0.1%

5,572

↓ -0.5%

5,993

↑ +7.6%

6,195

↑ +3.4%

6,355

↑ +2.6%

6,625

↑ +4.2%

6,515

↓ -1.7%

仕掛品

550

544

↓ -1.1%

568

↑ +4.4%

545

↓ -4.0%

622

↑ +14.1%

684

↑ +10.0%

757

↑ +10.7%

851

↑ +12.4%

955

↑ +12.2%

917

↓ -4.0%

993

↑ +8.3%

1,121

↑ +12.9%

原材料及び貯蔵品

1,319

1,272

↓ -3.6%

1,211

↓ -4.8%

1,411

↑ +16.5%

1,447

↑ +2.6%

1,427

↓ -1.4%

1,510

↑ +5.8%

1,637

↑ +8.4%

1,785

↑ +9.0%

1,784

↓ -0.1%

1,853

↑ +3.9%

1,816

↓ -2.0%

その他

1,258

1,789

↑ +42.2%

1,997

↑ +11.6%

1,758

↓ -12.0%

2,062

↑ +17.3%

2,138

↑ +3.7%

2,353

↑ +10.1%

2,758

↑ +17.2%

2,781

↑ +0.8%

2,695

↓ -3.1%

2,271

↓ -15.7%

2,308

↑ +1.6%

貸倒引当金

-2

-3

↓ -50.0%

-2

↑ +33.3%

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-5

↓ -150.0%

-4

↑ +20.0%

-2

↑ +50.0%

↑ +100.0%

0.0%

-1

流動資産

25,414

25,837

↑ +1.7%

25,850

↑ +0.1%

27,327

↑ +5.7%

27,033

↓ -1.1%

27,012

↓ -0.1%

28,315

↑ +4.8%

30,199

↑ +6.7%

29,893

↓ -1.0%

30,073

↑ +0.6%

29,789

↓ -0.9%

27,980

↓ -6.1%

固定資産

有形固定資産

建物及び構築物（純額）

4,995

5,752

↑ +15.2%

5,633

↓ -2.1%

5,790

↑ +2.8%

5,811

↑ +0.4%

6,896

↑ +18.7%

7,592

↑ +10.1%

7,323

↓ -3.5%

7,117

↓ -2.8%

7,463

↑ +4.9%

7,086

↓ -5.1%

6,275

↓ -11.4%

機械装置及び運搬具（純額）

2,841

5,153

↑ +81.4%

5,082

↓ -1.4%

5,476

↑ +7.8%

5,270

↓ -3.8%

5,312

↑ +0.8%

5,034

↓ -5.2%

4,508

↓ -10.4%

4,958

↑ +10.0%

4,603

↓ -7.2%

4,098

↓ -11.0%

3,313

↓ -19.2%

土地

10,834

10,295

↓ -5.0%

10,413

↑ +1.1%

10,810

↑ +3.8%

10,622

↓ -1.7%

10,820

↑ +1.9%

10,042

↓ -7.2%

9,863

↓ -1.8%

9,863

0.0%

9,494

↓ -3.7%

9,196

↓ -3.1%

8,970

↓ -2.5%

建設仮勘定

3,051

104

↓ -96.6%

435

↑ +318.3%

↓ -84.8%

672

↑ +918.2%

606

↓ -9.8%

↓ -95.4%

428

↑ +1428.6%

147

↓ -65.7%

↓ -77.6%

138

↑ +318.2%

↓ -79.0%

その他（純額）

177

108

↓ -39.0%

102

↓ -5.6%

111

↑ +8.8%

222

↑ +100.0%

209

↓ -5.9%

211

↑ +1.0%

165

↓ -21.8%

188

↑ +13.9%

155

↓ -17.6%

198

↑ +27.7%

200

↑ +1.0%

有形固定資産

21,900

21,413

↓ -2.2%

21,666

↑ +1.2%

22,255

↑ +2.7%

22,599

↑ +1.5%

23,845

↑ +5.5%

22,910

↓ -3.9%

22,290

↓ -2.7%

22,274

↓ -0.1%

21,750

↓ -2.4%

20,719

↓ -4.7%

18,790

↓ -9.3%

無形固定資産

その他

686

589

↓ -14.1%

430

↓ -27.0%

384

↓ -10.7%

330

↓ -14.1%

311

↓ -5.8%

260

↓ -16.4%

224

↓ -13.8%

280

↑ +25.0%

278

↓ -0.7%

249

↓ -10.4%

204

↓ -18.1%

無形固定資産

934

947

↑ +1.4%

863

↓ -8.9%

979

↑ +13.4%

1,019

↑ +4.1%

789

↓ -22.6%

759

↓ -3.8%

651

↓ -14.2%

388

↓ -40.4%

292

↓ -24.7%

249

↓ -14.7%

204

↓ -18.1%

投資その他の資産

投資有価証券

2,458

2,074

↓ -15.6%

2,677

↑ +29.1%

3,212

↑ +20.0%

2,695

↓ -16.1%

2,130

↓ -21.0%

2,876

↑ +35.0%

2,729

↓ -5.1%

2,834

↑ +3.8%

3,010

↑ +6.2%

3,081

↑ +2.4%

3,756

↑ +21.9%

退職給付に係る資産

272

↑ +267.6%

319

↑ +17.3%

294

↓ -7.8%

783

↑ +166.3%

950

↑ +21.3%

876

↓ -7.8%

1,754

↑ +100.2%

1,653

↓ -5.8%

2,364

↑ +43.0%

繰延税金資産

593

724

↑ +22.1%

476

↓ -34.3%

455

↓ -4.4%

603

↑ +32.5%

226

↓ -62.5%

298

↑ +31.9%

230

↓ -22.8%

その他

567

622

↑ +9.7%

654

↑ +5.1%

693

↑ +6.0%

982

↑ +41.7%

992

↑ +1.0%

1,000

↑ +0.8%

954

↓ -4.6%

839

↓ -12.1%

867

↑ +3.3%

800

↓ -7.7%

762

↓ -4.8%

貸倒引当金

-14

0.0%

-2

↑ +85.7%

-2

0.0%

-4

↓ -100.0%

-5

↓ -25.0%

-9

↓ -80.0%

-7

↑ +22.2%

-8

↓ -14.3%

-8

0.0%

-6

↑ +25.0%

-9

↓ -50.0%

投資その他の資産

3,711

3,790

↑ +2.1%

3,963

↑ +4.6%

4,832

↑ +21.9%

4,587

↓ -5.1%

4,135

↓ -9.9%

5,128

↑ +24.0%

5,083

↓ -0.9%

5,146

↑ +1.2%

5,850

↑ +13.7%

5,826

↓ -0.4%

7,104

↑ +21.9%

固定資産

26,546

26,151

↓ -1.5%

26,493

↑ +1.3%

28,066

↑ +5.9%

28,206

↑ +0.5%

28,770

↑ +2.0%

28,797

↑ +0.1%

28,025

↓ -2.7%

27,810

↓ -0.8%

27,892

↑ +0.3%

26,795

↓ -3.9%

26,100

↓ -2.6%

資産

51,961

51,988

↑ +0.1%

52,344

↑ +0.7%

55,394

↑ +5.8%

55,240

↓ -0.3%

55,782

↑ +1.0%

57,113

↑ +2.4%

58,225

↑ +1.9%

57,703

↓ -0.9%

57,965

↑ +0.5%

56,584

↓ -2.4%

54,080

↓ -4.4%

負債の部

流動負債

支払手形及び買掛金

6,359

6,296

↓ -1.0%

6,352

↑ +0.9%

7,028

↑ +10.6%

6,482

↓ -7.8%

6,358

↓ -1.9%

5,908

↓ -7.1%

5,352

↓ -9.4%

4,775

↓ -10.8%

4,632

↓ -3.0%

4,299

↓ -7.2%

3,216

↓ -25.2%

短期借入金

6,542

5,568

↓ -14.9%

7,554

↑ +35.7%

6,651

↓ -12.0%

5,826

↓ -12.4%

5,319

↓ -8.7%

4,753

↓ -10.6%

6,855

↑ +44.2%

6,400

↓ -6.6%

6,248

↓ -2.4%

5,308

↓ -15.0%

4,250

↓ -19.9%

未払金

3,137

2,514

↓ -19.9%

2,837

↑ +12.8%

3,043

↑ +7.3%

3,197

↑ +5.1%

2,819

↓ -11.8%

3,032

↑ +7.6%

3,309

↑ +9.1%

2,974

↓ -10.1%

2,962

↓ -0.4%

2,672

↓ -9.8%

2,409

↓ -9.8%

未払費用

333

337

↑ +1.2%

348

↑ +3.3%

396

↑ +13.8%

427

↑ +7.8%

440

↑ +3.0%

456

↑ +3.6%

425

↓ -6.8%

416

↓ -2.1%

429

↑ +3.1%

417

↓ -2.8%

395

↓ -5.3%

未払法人税等

501

402

↓ -19.8%

456

↑ +13.4%

534

↑ +17.1%

522

↓ -2.2%

512

↓ -1.9%

872

↑ +70.3%

457

↓ -47.6%

307

↓ -32.8%

458

↑ +49.2%

400

↓ -12.7%

612

↑ +53.0%

賞与引当金

649

713

↑ +9.9%

752

↑ +5.5%

671

↓ -10.8%

655

↓ -2.4%

653

↓ -0.3%

854

↑ +30.8%

628

↓ -26.5%

569

↓ -9.4%

517

↓ -9.1%

669

↑ +29.4%

669

0.0%

その他

1,092

1,407

↑ +28.8%

1,053

↓ -25.2%

1,301

↑ +23.6%

1,448

↑ +11.3%

1,428

↓ -1.4%

1,495

↑ +4.7%

1,809

↑ +21.0%

2,431

↑ +34.4%

2,418

↓ -0.5%

2,060

↓ -14.8%

1,711

↓ -16.9%

流動負債

18,615

17,240

↓ -7.4%

19,356

↑ +12.3%

19,627

↑ +1.4%

18,559

↓ -5.4%

17,531

↓ -5.5%

17,373

↓ -0.9%

19,139

↑ +10.2%

17,876

↓ -6.6%

17,667

↓ -1.2%

15,829

↓ -10.4%

13,265

↓ -16.2%

固定負債

長期借入金

7,537

8,419

↑ +11.7%

6,391

↓ -24.1%

6,680

↑ +4.5%

7,105

↑ +6.4%

7,987

↑ +12.4%

7,697

↓ -3.6%

6,654

↓ -13.6%

9,285

↑ +39.5%

8,674

↓ -6.6%

8,270

↓ -4.7%

6,362

↓ -23.1%

退職給付に係る負債

3,744

4,310

↑ +15.1%

2,949

↓ -31.6%

3,480

↑ +18.0%

3,390

↓ -2.6%

3,358

↓ -0.9%

3,344

↓ -0.4%

3,293

↓ -1.5%

3,275

↓ -0.5%

2,972

↓ -9.3%

2,784

↓ -6.3%

2,522

↓ -9.4%

繰延税金負債

393

342

↓ -13.0%

345

↑ +0.9%

348

↑ +0.9%

139

↓ -60.1%

250

↑ +79.9%

↓ -80.0%

390

↑ +680.0%

その他

395

533

↑ +34.9%

1,083

↑ +103.2%

517

↓ -52.3%

474

↓ -8.3%

456

↓ -3.8%

305

↓ -33.1%

285

↓ -6.6%

245

↓ -14.0%

280

↑ +14.3%

272

↓ -2.9%

587

↑ +115.8%

固定負債

11,677

13,263

↑ +13.6%

10,423

↓ -21.4%

11,087

↑ +6.4%

11,363

↑ +2.5%

12,144

↑ +6.9%

11,693

↓ -3.7%

10,581

↓ -9.5%

12,945

↑ +22.3%

12,178

↓ -5.9%

11,377

↓ -6.6%

9,863

↓ -13.3%

負債

30,293

30,503

↑ +0.7%

29,779

↓ -2.4%

30,715

↑ +3.1%

29,922

↓ -2.6%

29,676

↓ -0.8%

29,067

↓ -2.1%

29,720

↑ +2.2%

30,822

↑ +3.7%

29,846

↓ -3.2%

27,206

↓ -8.8%

23,129

↓ -15.0%

純資産の部

株主資本

資本金

6,666

0.0%

6,666

0.0%

6,666

0.0%

6,666

0.0%

6,666

0.0%

6,666

0.0%

6,666

0.0%

6,666

0.0%

6,666

0.0%

6,666

0.0%

6,666

0.0%

資本剰余金

8,740

0.0%

8,758

↑ +0.2%

8,758

0.0%

8,758

0.0%

8,759

↑ +0.0%

8,761

↑ +0.0%

8,515

↓ -2.8%

8,943

↑ +5.0%

8,943

0.0%

8,944

↑ +0.0%

8,944

0.0%

利益剰余金

5,782

6,203

↑ +7.3%

6,844

↑ +10.3%

7,992

↑ +16.8%

8,985

↑ +12.4%

9,980

↑ +11.1%

10,965

↑ +9.9%

11,399

↑ +4.0%

10,404

↓ -8.7%

10,677

↑ +2.6%

12,068

↑ +13.0%

13,398

↑ +11.0%

自己株式

-1,339

-1,278

↑ +4.6%

-1,378

↓ -7.8%

-1,382

↓ -0.3%

-1,566

↓ -13.3%

-1,549

↑ +1.1%

-1,530

↑ +1.2%

-723

↑ +52.7%

-706

↑ +2.4%

-691

↑ +2.1%

-676

↑ +2.2%

-865

↓ -28.0%

株主資本

19,849

20,331

↑ +2.4%

20,890

↑ +2.7%

22,034

↑ +5.5%

22,843

↑ +3.7%

23,856

↑ +4.4%

24,863

↑ +4.2%

25,858

↑ +4.0%

25,307

↓ -2.1%

25,595

↑ +1.1%

27,003

↑ +5.5%

28,143

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

556

341

↓ -38.7%

655

↑ +92.1%

935

↑ +42.7%

579

↓ -38.1%

313

↓ -45.9%

763

↑ +143.8%

730

↓ -4.3%

847

↑ +16.0%

1,028

↑ +21.4%

1,067

↑ +3.8%

1,560

↑ +46.2%

繰延ヘッジ損益

-123

↓ -305.0%

↑ +107.3%

-40

↓ -544.4%

↑ +140.0%

↑ +25.0%

↑ +35.0%

↓ -63.0%

↓ -10.0%

↑ +522.2%

-44

↓ -178.6%

↑ +163.6%

為替換算調整勘定

117

110

↓ -6.0%

↓ -14.5%

100

↑ +6.4%

↓ -16.0%

↓ -9.5%

↑ +5.3%

134

↑ +67.5%

116

↓ -13.4%

149

↑ +28.4%

219

↑ +47.0%

↓ -71.7%

退職給付に係る調整累計額

-434

↓ -587.6%

-243

↑ +44.0%

-152

↑ +37.4%

-128

↑ +15.8%

-193

↓ -50.8%

↑ +144.6%

127

↑ +47.7%

-76

↓ -159.8%

610

↑ +902.6%

472

↓ -22.6%

989

↑ +109.5%

評価・換算差額等

823

-105

↓ -112.8%

516

↑ +591.4%

842

↑ +63.2%

552

↓ -34.4%

215

↓ -61.1%

957

↑ +345.1%

1,003

↑ +4.8%

897

↓ -10.6%

1,844

↑ +105.6%

1,714

↓ -7.0%

2,641

↑ +54.1%

非支配株主持分

994

1,259

↑ +26.7%

1,157

↓ -8.1%

1,801

↑ +55.7%

1,921

↑ +6.7%

2,033

↑ +5.8%

2,225

↑ +9.4%

1,642

↓ -26.2%

677

↓ -58.8%

678

↑ +0.1%

659

↓ -2.8%

165

↓ -75.0%

純資産

20,387

21,667

↑ +6.3%

21,485

↓ -0.8%

22,564

↑ +5.0%

24,679

↑ +9.4%

25,317

↑ +2.6%

26,106

↑ +3.1%

28,046

↑ +7.4%

28,504

↑ +1.6%

26,881

↓ -5.7%

28,119

↑ +4.6%

29,377

↑ +4.5%

30,950

↑ +5.4%

負債純資産

51,961

51,988

↑ +0.1%

52,344

↑ +0.7%

55,394

↑ +5.8%

55,240

↓ -0.3%

55,782

↑ +1.0%

57,113

↑ +2.4%

58,225

↑ +1.9%

57,703

↓ -0.9%

57,965

↑ +0.5%

56,584

↓ -2.4%

54,080

↓ -4.4%

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（△）	- -	1,791 -	2,347 ↑ +31.0%	2,648 ↑ +12.8%	2,832 ↑ +6.9%	2,710 ↓ -4.3%	2,518 ↓ -7.1%	2,813 ↑ +11.7%	2,051 ↓ -27.1%	-284 ↓ -113.8%	1,562 ↑ +650.0%	2,312 ↑ +48.0%	2,191 ↓ -5.2%
減価償却費	- -	1,461 -	1,600 ↑ +9.5%	1,476 ↓ -7.8%	1,504 ↑ +1.9%	1,612 ↑ +7.2%	1,617 ↑ +0.3%	1,623 ↑ +0.4%	1,579 ↓ -2.7%	1,654 ↑ +4.7%	1,680 ↑ +1.6%	1,600 ↓ -4.8%	1,495 ↓ -6.6%
減損損失	- -	- -	608 -	62 ↓ -89.8%	145 ↑ +133.9%	40 ↓ -72.4%	169 ↑ +322.5%	318 ↑ +88.2%	15 ↓ -95.3%	111 ↑ +640.0%	144 ↑ +29.7%	74 ↓ -48.6%	1,446 ↑ +1854.1%
のれん償却額	- -	128 -	114 ↓ -10.9%	166 ↑ +45.6%	151 ↓ -9.0%	175 ↑ +15.9%	211 ↑ +20.6%	247 ↑ +17.1%	233 ↓ -5.7%	211 ↓ -9.4%	94 ↓ -55.5%	13 ↓ -86.2%	- -
貸倒引当金の増減額（△は減少）	- -	-14 -	0 ↑ +100.0%	-13 -	0 ↑ +100.0%	2 -	2 0.0%	3 ↑ +50.0%	-2 ↓ -166.7%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	2 ↑ +300.0%
賞与引当金の増減額（△は減少）	- -	29 -	46 ↑ +58.6%	30 ↓ -34.8%	-81 ↓ -370.0%	-17 ↑ +79.0%	-1 ↑ +94.1%	195 ↑ +19600.0%	-232 ↓ -219.0%	-59 ↑ +74.6%	-52 ↑ +11.9%	151 ↑ +390.4%	0 ↓ -100.0%
退職給付に係る負債の増減額（△は減少）	- -	71 -	-197 ↓ -377.5%	-1,174 ↓ -495.9%	-105 ↑ +91.1%	-102 ↑ +2.9%	-89 ↑ +12.7%	-102 ↓ -14.6%	-180 ↓ -76.5%	-246 ↓ -36.7%	-173 ↑ +29.7%	-285 ↓ -64.7%	-197 ↑ +30.9%
固定資産処分損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-135 -	-314 ↓ -132.6%	-1 ↑ +99.7%	-228 ↓ -22700.0%	-148 ↑ +35.1%	-38 ↑ +74.3%
投資有価証券売却損益（△は益）	- -	-63 -	-85 ↓ -34.9%	-1 ↑ +98.8%	-7 ↓ -600.0%	-327 ↓ -4571.4%	-98 ↑ +70.0%	-3 ↑ +96.9%	-31 ↓ -933.3%	-4 ↑ +87.1%	-474 ↓ -11750.0%	- -	-205 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	30 -	- -	25 -	29 ↑ +16.0%	6 ↓ -79.3%	- -	- -	4 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	122 -	- -	- -	25 -	- -	11 -	- -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-174 -
受取利息及び受取配当金	- -	-50 -	-88 ↓ -76.0%	-80 ↑ +9.1%	-83 ↓ -3.8%	-88 ↓ -6.0%	-74 ↑ +15.9%	-71 ↑ +4.1%	-69 ↑ +2.8%	-83 ↓ -20.3%	-100 ↓ -20.5%	-135 ↓ -35.0%	-114 ↑ +15.6%
支払利息	- -	92 -	91 ↓ -1.1%	84 ↓ -7.7%	71 ↓ -15.5%	66 ↓ -7.0%	62 ↓ -6.1%	76 ↑ +22.6%	66 ↓ -13.2%	70 ↑ +6.1%	85 ↑ +21.4%	94 ↑ +10.6%	101 ↑ +7.4%
補助金収入	- -	-59 -	-461 ↓ -681.4%	-5 ↑ +98.9%	-77 ↓ -1440.0%	-22 ↑ +71.4%	-2 ↑ +90.9%	- -	0 -	-33 -	- -	-40 -	- -
売上債権の増減額（△は増加）	- -	158 -	536 ↑ +239.2%	-447 ↓ -183.4%	-312 ↑ +30.2%	643 ↑ +306.1%	596 ↓ -7.3%	-1,203 ↓ -301.8%	1,058 ↑ +187.9%	602 ↓ -43.1%	-959 ↓ -259.3%	1,378 ↑ +243.7%	644 ↓ -53.3%
棚卸資産の増減額（△は増加）	- -	-469 -	58 ↑ +112.4%	-27 ↓ -146.6%	-119 ↓ -340.7%	-570 ↓ -379.0%	-44 ↑ +92.3%	-73 ↓ -65.9%	-516 ↓ -606.8%	-463 ↑ +10.3%	-110 ↑ +76.2%	-401 ↓ -264.5%	25 ↑ +106.2%
仕入債務の増減額（△は減少）	- -	-67 -	-174 ↓ -159.7%	-54 ↑ +69.0%	0 ↑ +100.0%	-528 -	-130 ↑ +75.4%	-681 ↓ -423.8%	-537 ↑ +21.1%	-65 ↑ +87.9%	-69 ↓ -6.2%	-690 ↓ -900.0%	-1,384 ↓ -100.6%
未払消費税等の増減額（△は減少）	- -	507 -	-303 ↓ -159.8%	26 ↑ +108.6%	-154 ↓ -692.3%	32 ↑ +120.8%	264 ↑ +725.0%	66 ↓ -75.0%	-241 ↓ -465.2%	-65 ↑ +73.0%	97 ↑ +249.2%	87 ↓ -10.3%	-54 ↓ -162.1%
その他	- -	103 -	-724 ↓ -802.9%	720 ↑ +199.4%	-249 ↓ -134.6%	-209 ↑ +16.1%	-385 ↓ -84.2%	101 ↑ +126.2%	155 ↑ +53.5%	-368 ↓ -337.4%	261 ↑ +170.9%	-705 ↓ -370.1%	49 ↑ +107.0%
小計	- -	3,616 -	3,493 ↓ -3.4%	3,405 ↓ -2.5%	3,580 ↑ +5.1%	3,482 ↓ -2.7%	4,764 ↑ +36.8%	3,204 ↓ -32.7%	3,649 ↑ +13.9%	2,124 ↓ -41.8%	1,756 ↓ -17.3%	3,322 ↑ +89.2%	3,787 ↑ +14.0%
利息及び配当金の受取額	- -	50 -	88 ↑ +76.0%	81 ↓ -8.0%	83 ↑ +2.5%	88 ↑ +6.0%	74 ↓ -15.9%	71 ↓ -4.1%	69 ↓ -2.8%	83 ↑ +20.3%	99 ↑ +19.3%	135 ↑ +36.4%	113 ↓ -16.3%
利息の支払額	- -	-93 -	-93 0.0%	-85 ↑ +8.6%	-72 ↑ +15.3%	-66 ↑ +8.3%	-60 ↑ +9.1%	-77 ↓ -28.3%	-64 ↑ +16.9%	-67 ↓ -4.7%	-82 ↓ -22.4%	-92 ↓ -12.2%	-101 ↓ -9.8%
法人税等の支払額	- -	-842 -	-853 ↓ -1.3%	-701 ↑ +17.8%	-704 ↓ -0.4%	-873 ↓ -24.0%	-900 ↓ -3.1%	-790 ↑ +12.2%	-1,428 ↓ -80.8%	-580 ↑ +59.4%	-443 ↑ +23.6%	-574 ↓ -29.6%	-556 ↑ +3.1%
営業活動によるキャッシュ・フロー	- -	2,730 -	2,635 ↓ -3.5%	2,699 ↑ +2.4%	2,887 ↑ +7.0%	2,631 ↓ -8.9%	3,878 ↑ +47.4%	2,407 ↓ -37.9%	2,226 ↓ -7.5%	-87 ↓ -103.9%	1,328 ↑ +1626.4%	2,791 ↑ +110.2%	3,243 ↑ +16.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-18 -	-21 ↓ -16.7%	-29 ↓ -38.1%	-55 ↓ -89.7%	-41 ↑ +25.5%	-41 0.0%	-41 0.0%	-21 ↑ +48.8%	-1 ↑ +95.2%	-925 ↓ -92400.0%	-1,190 ↓ -28.6%	-1 ↑ +99.9%
定期預金の払戻による収入	- -	18 -	48 ↑ +166.7%	27 ↓ -43.8%	127 ↑ +370.4%	56 ↓ -55.9%	41 ↓ -26.8%	41 0.0%	419 ↑ +922.0%	21 ↓ -95.0%	409 ↑ +1847.6%	1,161 ↑ +183.9%	560 ↓ -51.8%
有形固定資産の取得による支出	- -	-3,110 -	-1,455 ↑ +53.2%	-1,723 ↓ -18.4%	-1,062 ↑ +38.4%	-1,683 ↓ -58.5%	-3,084 ↓ -83.2%	-1,659 ↑ +46.2%	-1,185 ↑ +28.6%	-1,422 ↓ -20.0%	-1,669 ↓ -17.4%	-845 ↑ +49.4%	-573 ↑ +32.2%
有形固定資産の売却による収入	- -	29 -	215 ↑ +641.4%	158 ↓ -26.5%	1 ↓ -99.4%	247 ↑ +24600.0%	67 ↓ -72.9%	1,383 ↑ +1964.2%	795 ↓ -42.5%	10 ↓ -98.7%	629 ↑ +6190.0%	449 ↓ -28.6%	50 ↓ -88.9%
無形固定資産の取得による支出	- -	-150 -	-145 ↑ +3.3%	-66 ↑ +54.5%	-137 ↓ -107.6%	-144 ↓ -5.1%	-95 ↑ +34.0%	-53 ↑ +44.2%	-47 ↑ +11.3%	-118 ↓ -151.1%	-110 ↑ +6.8%	-27 ↑ +75.5%	-35 ↓ -29.6%
投資有価証券の取得による支出	- -	-484 -	-133 ↑ +72.5%	-74 ↑ +44.4%	-247 ↓ -233.8%	-120 ↑ +51.4%	-51 ↑ +57.5%	-17 ↑ +66.7%	-15 ↑ +11.8%	-17 ↓ -13.3%	-6 ↑ +64.7%	-8 ↓ -33.3%	-8 0.0%
投資有価証券の売却による収入	- -	328 -	284 ↓ -13.4%	94 ↓ -66.9%	175 ↑ +86.2%	519 ↑ +196.6%	161 ↓ -69.0%	12 ↓ -92.5%	185 ↑ +1441.7%	23 ↓ -87.6%	564 ↑ +2352.2%	- -	256 -
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	-6 -	12 ↑ +300.0%	17 ↑ +41.7%	-15 ↓ -188.2%	13 ↑ +186.7%	-23 ↓ -276.9%	5 ↑ +121.7%	-18 ↓ -460.0%
長期貸付けによる支出	- -	- -	- -	- -	- -	-243 -	- -	- -	- -	- -	- -	-40 -	- -
長期貸付金の回収による収入	- -	- -	35 -	- -	- -	3 -	19 ↑ +533.3%	15 ↓ -21.1%	15 0.0%	15 0.0%	15 0.0%	55 ↑ +266.7%	15 ↓ -72.7%
子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
補助金の受取による収入	- -	9 -	511 ↑ +5577.8%	5 ↓ -99.0%	77 ↑ +1440.0%	22 ↓ -71.4%	2 ↓ -90.9%	- -	0 -	33 -	- -	40 -	- -
その他	- -	-31 -	-11 ↑ +64.5%	-39 ↓ -254.5%	-104 ↓ -166.7%	13 ↑ +112.5%	-96 ↓ -838.5%	-44 ↑ +54.2%	79 ↑ +279.5%	108 ↑ +36.7%	-12 ↓ -111.1%	1 ↑ +108.3%	12 ↑ +1100.0%
投資活動によるキャッシュ・フロー	- -	-3,423 -	-1,240 ↑ +63.8%	-2,136 ↓ -72.3%	-997 ↑ +53.3%	-1,925 ↓ -93.1%	-3,063 ↓ -59.1%	-518 ↑ +83.1%	-283 ↑ +45.4%	-1,333 ↓ -371.0%	-1,129 ↑ +15.3%	-396 ↑ +64.9%	257 ↑ +164.9%
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）	- -	630 -	317 ↓ -49.7%	179 ↓ -43.5%	215 ↑ +20.1%	115 ↓ -46.5%	-700 ↓ -708.7%	-1,191 ↓ -70.1%	-44 ↑ +96.3%	569 ↑ +1393.2%	-509 ↓ -189.5%	-623 ↓ -22.4%	10 ↑ +101.6%
長期借入れによる収入	- -	6,055 -	4,209 ↓ -30.5%	3,075 ↓ -26.9%	4,423 ↑ +43.8%	3,542 ↓ -19.9%	4,230 ↑ +19.4%	3,525 ↓ -16.7%	4,700 ↑ +33.3%	7,600 ↑ +61.7%	4,890 ↓ -35.7%	4,700 ↓ -3.9%	1,700 ↓ -63.8%
長期借入金の返済による支出	- -	-4,897 -	-5,025 ↓ -2.6%	-3,526 ↑ +29.8%	-5,252 ↓ -49.0%	-4,103 ↑ +21.9%	-3,155 ↑ +23.1%	-3,956 ↓ -25.4%	-4,129 ↓ -4.4%	-5,993 ↓ -45.1%	-5,143 ↑ +14.2%	-5,420 ↓ -5.4%	-4,675 ↑ +13.7%
自己株式の取得による支出	- -	-1 -	-393 ↓ -39200.0%	-608 ↓ -54.7%	-3 ↑ +99.5%	-184 ↓ -6033.3%	0 ↑ +100.0%	0 0.0%	-137 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-199 -
配当金の支払額	- -	-334 -	-330 ↑ +1.2%	-374 ↓ -13.3%	-520 ↓ -39.0%	-571 ↓ -9.8%	-564 ↑ +1.2%	-565 ↓ -0.2%	-566 ↓ -0.2%	-329 ↑ +41.9%	-601 ↓ -82.7%	-602 ↓ -0.2%	-602 0.0%
その他	- -	-11 -	-19 ↓ -72.7%	-24 ↓ -26.3%	-24 0.0%	-37 ↓ -54.2%	-76 ↓ -105.4%	-80 ↓ -5.3%	-75 ↑ +6.3%	-65 ↑ +13.3%	-53 ↑ +18.5%	-25 ↑ +52.8%	-60 ↓ -140.0%
財務活動によるキャッシュ・フロー	- -	1,440 -	-1,243 ↓ -186.3%	-1,526 ↓ -22.8%	-1,162 ↑ +23.9%	-1,240 ↓ -6.7%	-266 ↑ +78.5%	-2,269 ↓ -753.0%	-299 ↑ +86.8%	1,074 ↑ +459.2%	-1,419 ↓ -232.1%	-1,971 ↓ -38.9%	-3,827 ↓ -94.2%
現金及び現金同等物に係る換算差額	- -	17 -	-18 ↓ -205.9%	-17 ↑ +5.6%	-4 ↑ +76.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	7 -	-1 ↓ -114.3%	36 ↑ +3700.0%	21 ↓ -41.7%	-9 ↓ -142.9%
現金及び現金同等物の増減額（△は減少）	- -	765 -	133 ↓ -82.6%	-980 ↓ -836.8%	723 ↑ +173.8%	-535 ↓ -174.0%	547 ↑ +202.2%	-380 ↓ -169.5%	1,650 ↑ +534.2%	-347 ↓ -121.0%	-1,183 ↓ -240.9%	444 ↑ +137.5%	-336 ↓ -175.7%
現金及び現金同等物の残高	6,152 -	6,917 ↑ +12.4%	7,051 ↑ +1.9%	6,071 ↓ -13.9%	6,794 ↑ +11.9%	6,258 ↓ -7.9%	6,806 ↑ +8.8%	6,426 ↓ -5.6%	8,076 ↑ +25.7%	7,870 ↓ -2.6%	6,687 ↓ -15.0%	7,131 ↑ +6.6%	6,795 ↓ -4.7%

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（△）

1,791

2,347

↑ +31.0%

2,648

↑ +12.8%

2,832

↑ +6.9%

2,710

↓ -4.3%

2,518

↓ -7.1%

2,813

↑ +11.7%

2,051

↓ -27.1%

-284

↓ -113.8%

1,562

↑ +650.0%

2,312

↑ +48.0%

2,191

↓ -5.2%

減価償却費

1,461

1,600

↑ +9.5%

1,476

↓ -7.8%

1,504

↑ +1.9%

1,612

↑ +7.2%

1,617

↑ +0.3%

1,623

↑ +0.4%

1,579

↓ -2.7%

1,654

↑ +4.7%

1,680

↑ +1.6%

1,600

↓ -4.8%

1,495

↓ -6.6%

減損損失

608

↓ -89.8%

145

↑ +133.9%

↓ -72.4%

169

↑ +322.5%

318

↑ +88.2%

↓ -95.3%

111

↑ +640.0%

144

↑ +29.7%

↓ -48.6%

1,446

↑ +1854.1%

のれん償却額

128

114

↓ -10.9%

166

↑ +45.6%

151

↓ -9.0%

175

↑ +15.9%

211

↑ +20.6%

247

↑ +17.1%

233

↓ -5.7%

211

↓ -9.4%

↓ -55.5%

↓ -86.2%

貸倒引当金の増減額（△は減少）

-14

↑ +100.0%

-13

↑ +100.0%

0.0%

↑ +50.0%

-2

↓ -166.7%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

↑ +300.0%

賞与引当金の増減額（△は減少）

↑ +58.6%

↓ -34.8%

-81

↓ -370.0%

-17

↑ +79.0%

-1

↑ +94.1%

195

↑ +19600.0%

-232

↓ -219.0%

-59

↑ +74.6%

-52

↑ +11.9%

151

↑ +390.4%

↓ -100.0%

退職給付に係る負債の増減額（△は減少）

-197

↓ -377.5%

-1,174

↓ -495.9%

-105

↑ +91.1%

-102

↑ +2.9%

-89

↑ +12.7%

-102

↓ -14.6%

-180

↓ -76.5%

-246

↓ -36.7%

-173

↑ +29.7%

-285

↓ -64.7%

-197

↑ +30.9%

固定資産処分損益（△は益）

-135

-314

↓ -132.6%

-1

↑ +99.7%

-228

↓ -22700.0%

-148

↑ +35.1%

-38

↑ +74.3%

投資有価証券売却損益（△は益）

-63

-85

↓ -34.9%

-1

↑ +98.8%

-7

↓ -600.0%

-327

↓ -4571.4%

-98

↑ +70.0%

-3

↑ +96.9%

-31

↓ -933.3%

-4

↑ +87.1%

-474

↓ -11750.0%

-205

投資有価証券評価損益（△は益）

↑ +16.0%

↓ -79.3%

関係会社株式評価損

122

為替換算調整勘定取崩益

-174

受取利息及び受取配当金

-50

-88

↓ -76.0%

-80

↑ +9.1%

-83

↓ -3.8%

-88

↓ -6.0%

-74

↑ +15.9%

-71

↑ +4.1%

-69

↑ +2.8%

-83

↓ -20.3%

-100

↓ -20.5%

-135

↓ -35.0%

-114

↑ +15.6%

支払利息

↓ -1.1%

↓ -7.7%

↓ -15.5%

↓ -7.0%

↓ -6.1%

↑ +22.6%

↓ -13.2%

↑ +6.1%

↑ +21.4%

↑ +10.6%

101

↑ +7.4%

補助金収入

-59

-461

↓ -681.4%

-5

↑ +98.9%

-77

↓ -1440.0%

-22

↑ +71.4%

-2

↑ +90.9%

-33

-40

売上債権の増減額（△は増加）

158

536

↑ +239.2%

-447

↓ -183.4%

-312

↑ +30.2%

643

↑ +306.1%

596

↓ -7.3%

-1,203

↓ -301.8%

1,058

↑ +187.9%

602

↓ -43.1%

-959

↓ -259.3%

1,378

↑ +243.7%

644

↓ -53.3%

棚卸資産の増減額（△は増加）

-469

↑ +112.4%

-27

↓ -146.6%

-119

↓ -340.7%

-570

↓ -379.0%

-44

↑ +92.3%

-73

↓ -65.9%

-516

↓ -606.8%

-463

↑ +10.3%

-110

↑ +76.2%

-401

↓ -264.5%

↑ +106.2%

仕入債務の増減額（△は減少）

-67

-174

↓ -159.7%

-54

↑ +69.0%

↑ +100.0%

-528

-130

↑ +75.4%

-681

↓ -423.8%

-537

↑ +21.1%

-65

↑ +87.9%

-69

↓ -6.2%

-690

↓ -900.0%

-1,384

↓ -100.6%

未払消費税等の増減額（△は減少）

507

-303

↓ -159.8%

↑ +108.6%

-154

↓ -692.3%

↑ +120.8%

264

↑ +725.0%

↓ -75.0%

-241

↓ -465.2%

-65

↑ +73.0%

↑ +249.2%

↓ -10.3%

-54

↓ -162.1%

その他

103

-724

↓ -802.9%

720

↑ +199.4%

-249

↓ -134.6%

-209

↑ +16.1%

-385

↓ -84.2%

101

↑ +126.2%

155

↑ +53.5%

-368

↓ -337.4%

261

↑ +170.9%

-705

↓ -370.1%

↑ +107.0%

小計

3,616

3,493

↓ -3.4%

3,405

↓ -2.5%

3,580

↑ +5.1%

3,482

↓ -2.7%

4,764

↑ +36.8%

3,204

↓ -32.7%

3,649

↑ +13.9%

2,124

↓ -41.8%

1,756

↓ -17.3%

3,322

↑ +89.2%

3,787

↑ +14.0%

利息及び配当金の受取額

↑ +76.0%

↓ -8.0%

↑ +2.5%

↑ +6.0%

↓ -15.9%

↓ -4.1%

↓ -2.8%

↑ +20.3%

↑ +19.3%

135

↑ +36.4%

113

↓ -16.3%

利息の支払額

-93

0.0%

-85

↑ +8.6%

-72

↑ +15.3%

-66

↑ +8.3%

-60

↑ +9.1%

-77

↓ -28.3%

-64

↑ +16.9%

-67

↓ -4.7%

-82

↓ -22.4%

-92

↓ -12.2%

-101

↓ -9.8%

法人税等の支払額

-842

-853

↓ -1.3%

-701

↑ +17.8%

-704

↓ -0.4%

-873

↓ -24.0%

-900

↓ -3.1%

-790

↑ +12.2%

-1,428

↓ -80.8%

-580

↑ +59.4%

-443

↑ +23.6%

-574

↓ -29.6%

-556

↑ +3.1%

営業活動によるキャッシュ・フロー

2,730

2,635

↓ -3.5%

2,699

↑ +2.4%

2,887

↑ +7.0%

2,631

↓ -8.9%

3,878

↑ +47.4%

2,407

↓ -37.9%

2,226

↓ -7.5%

-87

↓ -103.9%

1,328

↑ +1626.4%

2,791

↑ +110.2%

3,243

↑ +16.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-18

-21

↓ -16.7%

-29

↓ -38.1%

-55

↓ -89.7%

-41

↑ +25.5%

-41

0.0%

-41

0.0%

-21

↑ +48.8%

-1

↑ +95.2%

-925

↓ -92400.0%

-1,190

↓ -28.6%

-1

↑ +99.9%

定期預金の払戻による収入

↑ +166.7%

↓ -43.8%

127

↑ +370.4%

↓ -55.9%

↓ -26.8%

0.0%

419

↑ +922.0%

↓ -95.0%

409

↑ +1847.6%

1,161

↑ +183.9%

560

↓ -51.8%

有形固定資産の取得による支出

-3,110

-1,455

↑ +53.2%

-1,723

↓ -18.4%

-1,062

↑ +38.4%

-1,683

↓ -58.5%

-3,084

↓ -83.2%

-1,659

↑ +46.2%

-1,185

↑ +28.6%

-1,422

↓ -20.0%

-1,669

↓ -17.4%

-845

↑ +49.4%

-573

↑ +32.2%

有形固定資産の売却による収入

215

↑ +641.4%

158

↓ -26.5%

↓ -99.4%

247

↑ +24600.0%

↓ -72.9%

1,383

↑ +1964.2%

795

↓ -42.5%

↓ -98.7%

629

↑ +6190.0%

449

↓ -28.6%

↓ -88.9%

無形固定資産の取得による支出

-150

-145

↑ +3.3%

-66

↑ +54.5%

-137

↓ -107.6%

-144

↓ -5.1%

-95

↑ +34.0%

-53

↑ +44.2%

-47

↑ +11.3%

-118

↓ -151.1%

-110

↑ +6.8%

-27

↑ +75.5%

-35

↓ -29.6%

投資有価証券の取得による支出

-484

-133

↑ +72.5%

-74

↑ +44.4%

-247

↓ -233.8%

-120

↑ +51.4%

-51

↑ +57.5%

-17

↑ +66.7%

-15

↑ +11.8%

-17

↓ -13.3%

-6

↑ +64.7%

-8

↓ -33.3%

-8

0.0%

投資有価証券の売却による収入

328

284

↓ -13.4%

↓ -66.9%

175

↑ +86.2%

519

↑ +196.6%

161

↓ -69.0%

↓ -92.5%

185

↑ +1441.7%

↓ -87.6%

564

↑ +2352.2%

256

短期貸付金の純増減額（△は増加）

-6

↑ +300.0%

↑ +41.7%

-15

↓ -188.2%

↑ +186.7%

-23

↓ -276.9%

↑ +121.7%

-18

↓ -460.0%

長期貸付けによる支出

-243

-40

長期貸付金の回収による収入

↑ +533.3%

↓ -21.1%

0.0%

↑ +266.7%

↓ -72.7%

子会社株式の売却による収入

補助金の受取による収入

511

↑ +5577.8%

↓ -99.0%

↑ +1440.0%

↓ -71.4%

↓ -90.9%

その他

-31

-11

↑ +64.5%

-39

↓ -254.5%

-104

↓ -166.7%

↑ +112.5%

-96

↓ -838.5%

-44

↑ +54.2%

↑ +279.5%

108

↑ +36.7%

-12

↓ -111.1%

↑ +108.3%

↑ +1100.0%

投資活動によるキャッシュ・フロー

-3,423

-1,240

↑ +63.8%

-2,136

↓ -72.3%

-997

↑ +53.3%

-1,925

↓ -93.1%

-3,063

↓ -59.1%

-518

↑ +83.1%

-283

↑ +45.4%

-1,333

↓ -371.0%

-1,129

↑ +15.3%

-396

↑ +64.9%

257

↑ +164.9%

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）

630

317

↓ -49.7%

179

↓ -43.5%

215

↑ +20.1%

115

↓ -46.5%

-700

↓ -708.7%

-1,191

↓ -70.1%

-44

↑ +96.3%

569

↑ +1393.2%

-509

↓ -189.5%

-623

↓ -22.4%

↑ +101.6%

長期借入れによる収入

6,055

4,209

↓ -30.5%

3,075

↓ -26.9%

4,423

↑ +43.8%

3,542

↓ -19.9%

4,230

↑ +19.4%

3,525

↓ -16.7%

4,700

↑ +33.3%

7,600

↑ +61.7%

4,890

↓ -35.7%

4,700

↓ -3.9%

1,700

↓ -63.8%

長期借入金の返済による支出

-4,897

-5,025

↓ -2.6%

-3,526

↑ +29.8%

-5,252

↓ -49.0%

-4,103

↑ +21.9%

-3,155

↑ +23.1%

-3,956

↓ -25.4%

-4,129

↓ -4.4%

-5,993

↓ -45.1%

-5,143

↑ +14.2%

-5,420

↓ -5.4%

-4,675

↑ +13.7%

自己株式の取得による支出

-1

-393

↓ -39200.0%

-608

↓ -54.7%

-3

↑ +99.5%

-184

↓ -6033.3%

↑ +100.0%

0.0%

-137

↑ +100.0%

0.0%

-199

配当金の支払額

-334

-330

↑ +1.2%

-374

↓ -13.3%

-520

↓ -39.0%

-571

↓ -9.8%

-564

↑ +1.2%

-565

↓ -0.2%

-566

↓ -0.2%

-329

↑ +41.9%

-601

↓ -82.7%

-602

↓ -0.2%

-602

0.0%

その他

-11

-19

↓ -72.7%

-24

↓ -26.3%

-24

0.0%

-37

↓ -54.2%

-76

↓ -105.4%

-80

↓ -5.3%

-75

↑ +6.3%

-65

↑ +13.3%

-53

↑ +18.5%

-25

↑ +52.8%

-60

↓ -140.0%

財務活動によるキャッシュ・フロー

1,440

-1,243

↓ -186.3%

-1,526

↓ -22.8%

-1,162

↑ +23.9%

-1,240

↓ -6.7%

-266

↑ +78.5%

-2,269

↓ -753.0%

-299

↑ +86.8%

1,074

↑ +459.2%

-1,419

↓ -232.1%

-1,971

↓ -38.9%

-3,827

↓ -94.2%

現金及び現金同等物に係る換算差額

-18

↓ -205.9%

-17

↑ +5.6%

-4

↑ +76.5%

↑ +100.0%

0.0%

-1

↓ -114.3%

↑ +3700.0%

↓ -41.7%

-9

↓ -142.9%

現金及び現金同等物の増減額（△は減少）

765

133

↓ -82.6%

-980

↓ -836.8%

723

↑ +173.8%

-535

↓ -174.0%

547

↑ +202.2%

-380

↓ -169.5%

1,650

↑ +534.2%

-347

↓ -121.0%

-1,183

↓ -240.9%

444

↑ +137.5%

-336

↓ -175.7%

現金及び現金同等物の残高

6,152

6,917

↑ +12.4%

7,051

↑ +1.9%

6,071

↓ -13.9%

6,794

↑ +11.9%

6,258

↓ -7.9%

6,806

↑ +8.8%

6,426

↓ -5.6%

8,076

↑ +25.7%

7,870

↓ -2.6%

6,687

↓ -15.0%

7,131

↑ +6.6%

6,795

↓ -4.7%

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