7990
グローブライド
7990グローブライド

その他製品

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

グローブライド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）

7990
グローブライド
7990グローブライド

その他製品

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	74,153 -	79,026 ↑ +6.6%	79,142 ↑ +0.1%	85,785 ↑ +8.4%	87,811 ↑ +2.4%	88,258 ↑ +0.5%	100,304 ↑ +13.6%	120,684 ↑ +20.3%	134,583 ↑ +11.5%	126,008 ↓ -6.4%	123,983 ↓ -1.6%	126,956 ↑ +2.4%
売上原価	47,427 -	50,661 ↑ +6.8%	50,307 ↓ -0.7%	54,957 ↑ +9.2%	56,050 ↑ +2.0%	56,090 ↑ +0.1%	63,726 ↑ +13.6%	74,971 ↑ +17.6%	85,596 ↑ +14.2%	80,014 ↓ -6.5%	77,435 ↓ -3.2%	78,587 ↑ +1.5%
売上総利益又は売上総損失（△）	26,725 -	28,364 ↑ +6.1%	28,834 ↑ +1.7%	30,828 ↑ +6.9%	31,761 ↑ +3.0%	32,168 ↑ +1.3%	36,578 ↑ +13.7%	45,712 ↑ +25.0%	48,987 ↑ +7.2%	45,993 ↓ -6.1%	46,547 ↑ +1.2%	48,369 ↑ +3.9%
販売費及び一般管理費	23,900 -	24,943 ↑ +4.4%	25,418 ↑ +1.9%	27,059 ↑ +6.5%	27,942 ↑ +3.3%	28,555 ↑ +2.2%	29,172 ↑ +2.2%	33,363 ↑ +14.4%	36,861 ↑ +10.5%	38,497 ↑ +4.4%	40,038 ↑ +4.0%	41,868 ↑ +4.6%
営業利益又は営業損失（△）	2,825 -	3,420 ↑ +21.1%	3,416 ↓ -0.1%	3,768 ↑ +10.3%	3,818 ↑ +1.3%	3,613 ↓ -5.4%	7,405 ↑ +105.0%	12,349 ↑ +66.8%	12,125 ↓ -1.8%	7,496 ↓ -38.2%	6,508 ↓ -13.2%	6,501 ↓ -0.1%
営業外収益
受取利息	22 -	35 ↑ +59.1%	14 ↓ -60.0%	19 ↑ +35.7%	31 ↑ +63.2%	32 ↑ +3.2%	22 ↓ -31.3%	28 ↑ +27.3%	70 ↑ +150.0%	109 ↑ +55.7%	128 ↑ +17.4%	108 ↓ -15.6%
受取配当金	51 -	60 ↑ +17.6%	69 ↑ +15.0%	78 ↑ +13.0%	83 ↑ +6.4%	81 ↓ -2.4%	83 ↑ +2.5%	87 ↑ +4.8%	100 ↑ +14.9%	115 ↑ +15.0%	141 ↑ +22.6%	182 ↑ +29.1%
不動産賃貸料	143 -	146 ↑ +2.1%	83 ↓ -43.2%	52 ↓ -37.3%	42 ↓ -19.2%	42 0.0%	39 ↓ -7.1%	6 ↓ -84.6%	6 0.0%	6 0.0%	8 ↑ +33.3%	9 ↑ +12.5%
為替差益	426 -	20 ↓ -95.3%	- -	54 -	1 ↓ -98.1%	- -	47 -	430 ↑ +814.9%	283 ↓ -34.2%	1,059 ↑ +274.2%	- -	686 -
受取ロイヤリティー	80 -	76 ↓ -5.0%	70 ↓ -7.9%	43 ↓ -38.6%	57 ↑ +32.6%	43 ↓ -24.6%	46 ↑ +7.0%	75 ↑ +63.0%	103 ↑ +37.3%	66 ↓ -35.9%	87 ↑ +31.8%	80 ↓ -8.0%
その他	306 -	219 ↓ -28.4%	255 ↑ +16.4%	245 ↓ -3.9%	248 ↑ +1.2%	303 ↑ +22.2%	334 ↑ +10.2%	411 ↑ +23.1%	544 ↑ +32.4%	398 ↓ -26.8%	545 ↑ +36.9%	418 ↓ -23.3%
営業外収益	1,045 -	601 ↓ -42.5%	493 ↓ -18.0%	765 ↑ +55.2%	465 ↓ -39.2%	537 ↑ +15.5%	841 ↑ +56.6%	1,039 ↑ +23.5%	1,108 ↑ +6.6%	1,755 ↑ +58.4%	911 ↓ -48.1%	1,485 ↑ +63.0%
営業外費用
支払利息	321 -	326 ↑ +1.6%	293 ↓ -10.1%	311 ↑ +6.1%	330 ↑ +6.1%	365 ↑ +10.6%	297 ↓ -18.6%	207 ↓ -30.3%	290 ↑ +40.1%	489 ↑ +68.6%	502 ↑ +2.7%	555 ↑ +10.6%
為替差損	- -	- -	258 -	- -	- -	63 -	- -	- -	- -	- -	132 -	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	108 -	114 ↑ +5.6%	92 ↓ -19.3%	39 ↓ -57.6%	92 ↑ +135.9%	77 ↓ -16.3%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	73 -	168 ↑ +130.1%	39 ↓ -76.8%	- -
その他	269 -	294 ↑ +9.3%	196 ↓ -33.3%	129 ↓ -34.2%	156 ↑ +20.9%	122 ↓ -21.8%	94 ↓ -23.0%	69 ↓ -26.6%	117 ↑ +69.6%	178 ↑ +52.1%	161 ↓ -9.6%	169 ↑ +5.0%
営業外費用	952 -	1,136 ↑ +19.3%	1,463 ↑ +28.8%	935 ↓ -36.1%	1,011 ↑ +8.1%	1,065 ↑ +5.3%	1,101 ↑ +3.4%	391 ↓ -64.5%	574 ↑ +46.8%	875 ↑ +52.4%	928 ↑ +6.1%	802 ↓ -13.6%
経常利益又は経常損失（△）	2,918 -	2,885 ↓ -1.1%	2,447 ↓ -15.2%	3,598 ↑ +47.0%	3,272 ↓ -9.1%	3,085 ↓ -5.7%	7,145 ↑ +131.6%	12,997 ↑ +81.9%	12,659 ↓ -2.6%	8,375 ↓ -33.8%	6,492 ↓ -22.5%	7,184 ↑ +10.7%
特別利益
固定資産売却益	6 -	3 ↓ -50.0%	604 ↑ +20033.3%	4 ↓ -99.3%	9 ↑ +125.0%	9 0.0%	14 ↑ +55.6%	8 ↓ -42.9%	6 ↓ -25.0%	1 ↓ -83.3%	23 ↑ +2200.0%	3 ↓ -87.0%
投資有価証券売却益	0 -	91 -	0 ↓ -100.0%	0 0.0%	1,753 -	- -	94 -	1 ↓ -98.9%	18 ↑ +1700.0%	0 ↓ -100.0%	38 -	528 ↑ +1289.5%
特別利益	7 -	94 ↑ +1242.9%	604 ↑ +542.6%	4 ↓ -99.3%	1,763 ↑ +43975.0%	9 ↓ -99.5%	109 ↑ +1111.1%	10 ↓ -90.8%	24 ↑ +140.0%	1 ↓ -95.8%	62 ↑ +6100.0%	531 ↑ +756.5%
特別損失
固定資産売却損	8 -	30 ↑ +275.0%	8 ↓ -73.3%	5 ↓ -37.5%	3 ↓ -40.0%	6 ↑ +100.0%	240 ↑ +3900.0%	6 ↓ -97.5%	11 ↑ +83.3%	12 ↑ +9.1%	6 ↓ -50.0%	5 ↓ -16.7%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	5 -	1 ↓ -80.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
減損損失	40 -	198 ↑ +395.0%	159 ↓ -19.7%	36 ↓ -77.4%	546 ↑ +1416.7%	692 ↑ +26.7%	427 ↓ -38.3%	0 ↓ -100.0%	21 -	152 ↑ +623.8%	6 ↓ -96.1%	522 ↑ +8600.0%
特別損失	55 -	290 ↑ +427.3%	176 ↓ -39.3%	101 ↓ -42.6%	611 ↑ +505.0%	733 ↑ +20.0%	809 ↑ +10.4%	8 ↓ -99.0%	33 ↑ +312.5%	165 ↑ +400.0%	13 ↓ -92.1%	527 ↑ +3953.8%
税引前当期純利益又は税引前当期純損失（△）	2,869 -	2,690 ↓ -6.2%	2,874 ↑ +6.8%	3,501 ↑ +21.8%	4,424 ↑ +26.4%	2,362 ↓ -46.6%	6,446 ↑ +172.9%	13,000 ↑ +101.7%	12,650 ↓ -2.7%	8,211 ↓ -35.1%	6,541 ↓ -20.3%	7,188 ↑ +9.9%
法人税、住民税及び事業税	1,328 -	1,027 ↓ -22.7%	956 ↓ -6.9%	1,143 ↑ +19.6%	1,353 ↑ +18.4%	948 ↓ -29.9%	1,943 ↑ +105.0%	3,566 ↑ +83.5%	3,771 ↑ +5.7%	2,536 ↓ -32.7%	1,511 ↓ -40.4%	2,233 ↑ +47.8%
法人税等調整額	-60 -	1 ↑ +101.7%	-265 ↓ -26600.0%	-148 ↑ +44.2%	114 ↑ +177.0%	292 ↑ +156.1%	-292 ↓ -200.0%	-145 ↑ +50.3%	-329 ↓ -126.9%	62 ↑ +118.8%	227 ↑ +266.1%	-458 ↓ -301.8%
法人税等	1,268 -	1,028 ↓ -18.9%	690 ↓ -32.9%	994 ↑ +44.1%	1,468 ↑ +47.7%	1,241 ↓ -15.5%	1,650 ↑ +33.0%	3,420 ↑ +107.3%	3,442 ↑ +0.6%	2,599 ↓ -24.5%	1,738 ↓ -33.1%	1,775 ↑ +2.1%
当期純利益又は当期純損失（△）	1,600 -	1,661 ↑ +3.8%	2,184 ↑ +31.5%	2,507 ↑ +14.8%	2,956 ↑ +17.9%	1,121 ↓ -62.1%	4,795 ↑ +327.7%	9,579 ↑ +99.8%	9,208 ↓ -3.9%	5,612 ↓ -39.1%	4,802 ↓ -14.4%	5,413 ↑ +12.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-2 -	2 ↑ +200.0%	0 ↓ -100.0%	9 -	-2 ↓ -122.2%	-1 ↑ +50.0%	-1 0.0%	11 ↑ +1200.0%	19 ↑ +72.7%	29 ↑ +52.6%	19 ↓ -34.5%	3 ↓ -84.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,603 -	1,659 ↑ +3.5%	2,184 ↑ +31.6%	2,497 ↑ +14.3%	2,959 ↑ +18.5%	1,123 ↓ -62.0%	4,797 ↑ +327.2%	9,567 ↑ +99.4%	9,188 ↓ -4.0%	5,582 ↓ -39.2%	4,783 ↓ -14.3%	5,409 ↑ +13.1%

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

74,153

79,026

↑ +6.6%

79,142

↑ +0.1%

85,785

↑ +8.4%

87,811

↑ +2.4%

88,258

↑ +0.5%

100,304

↑ +13.6%

120,684

↑ +20.3%

134,583

↑ +11.5%

126,008

↓ -6.4%

123,983

↓ -1.6%

126,956

↑ +2.4%

売上原価

47,427

50,661

↑ +6.8%

50,307

↓ -0.7%

54,957

↑ +9.2%

56,050

↑ +2.0%

56,090

↑ +0.1%

63,726

↑ +13.6%

74,971

↑ +17.6%

85,596

↑ +14.2%

80,014

↓ -6.5%

77,435

↓ -3.2%

78,587

↑ +1.5%

売上総利益又は売上総損失（△）

26,725

28,364

↑ +6.1%

28,834

↑ +1.7%

30,828

↑ +6.9%

31,761

↑ +3.0%

32,168

↑ +1.3%

36,578

↑ +13.7%

45,712

↑ +25.0%

48,987

↑ +7.2%

45,993

↓ -6.1%

46,547

↑ +1.2%

48,369

↑ +3.9%

販売費及び一般管理費

23,900

24,943

↑ +4.4%

25,418

↑ +1.9%

27,059

↑ +6.5%

27,942

↑ +3.3%

28,555

↑ +2.2%

29,172

↑ +2.2%

33,363

↑ +14.4%

36,861

↑ +10.5%

38,497

↑ +4.4%

40,038

↑ +4.0%

41,868

↑ +4.6%

営業利益又は営業損失（△）

2,825

3,420

↑ +21.1%

3,416

↓ -0.1%

3,768

↑ +10.3%

3,818

↑ +1.3%

3,613

↓ -5.4%

7,405

↑ +105.0%

12,349

↑ +66.8%

12,125

↓ -1.8%

7,496

↓ -38.2%

6,508

↓ -13.2%

6,501

↓ -0.1%

営業外収益

受取利息

↑ +59.1%

↓ -60.0%

↑ +35.7%

↑ +63.2%

↑ +3.2%

↓ -31.3%

↑ +27.3%

↑ +150.0%

109

↑ +55.7%

128

↑ +17.4%

108

↓ -15.6%

受取配当金

↑ +17.6%

↑ +15.0%

↑ +13.0%

↑ +6.4%

↓ -2.4%

↑ +2.5%

↑ +4.8%

100

↑ +14.9%

115

↑ +15.0%

141

↑ +22.6%

182

↑ +29.1%

不動産賃貸料

143

146

↑ +2.1%

↓ -43.2%

↓ -37.3%

↓ -19.2%

0.0%

↓ -7.1%

↓ -84.6%

0.0%

↑ +33.3%

↑ +12.5%

為替差益

426

↓ -95.3%

↓ -98.1%

430

↑ +814.9%

283

↓ -34.2%

1,059

↑ +274.2%

686

受取ロイヤリティー

↓ -5.0%

↓ -7.9%

↓ -38.6%

↑ +32.6%

↓ -24.6%

↑ +7.0%

↑ +63.0%

103

↑ +37.3%

↓ -35.9%

↑ +31.8%

↓ -8.0%

その他

306

219

↓ -28.4%

255

↑ +16.4%

245

↓ -3.9%

248

↑ +1.2%

303

↑ +22.2%

334

↑ +10.2%

411

↑ +23.1%

544

↑ +32.4%

398

↓ -26.8%

545

↑ +36.9%

418

↓ -23.3%

営業外収益

1,045

601

↓ -42.5%

493

↓ -18.0%

765

↑ +55.2%

465

↓ -39.2%

537

↑ +15.5%

841

↑ +56.6%

1,039

↑ +23.5%

1,108

↑ +6.6%

1,755

↑ +58.4%

911

↓ -48.1%

1,485

↑ +63.0%

営業外費用

支払利息

321

326

↑ +1.6%

293

↓ -10.1%

311

↑ +6.1%

330

↑ +6.1%

365

↑ +10.6%

297

↓ -18.6%

207

↓ -30.3%

290

↑ +40.1%

489

↑ +68.6%

502

↑ +2.7%

555

↑ +10.6%

為替差損

258

132

固定資産除却損

108

114

↑ +5.6%

↓ -19.3%

↓ -57.6%

↑ +135.9%

↓ -16.3%

デリバティブ評価損

168

↑ +130.1%

↓ -76.8%

その他

269

294

↑ +9.3%

196

↓ -33.3%

129

↓ -34.2%

156

↑ +20.9%

122

↓ -21.8%

↓ -23.0%

↓ -26.6%

117

↑ +69.6%

178

↑ +52.1%

161

↓ -9.6%

169

↑ +5.0%

営業外費用

952

1,136

↑ +19.3%

1,463

↑ +28.8%

935

↓ -36.1%

1,011

↑ +8.1%

1,065

↑ +5.3%

1,101

↑ +3.4%

391

↓ -64.5%

574

↑ +46.8%

875

↑ +52.4%

928

↑ +6.1%

802

↓ -13.6%

経常利益又は経常損失（△）

2,918

2,885

↓ -1.1%

2,447

↓ -15.2%

3,598

↑ +47.0%

3,272

↓ -9.1%

3,085

↓ -5.7%

7,145

↑ +131.6%

12,997

↑ +81.9%

12,659

↓ -2.6%

8,375

↓ -33.8%

6,492

↓ -22.5%

7,184

↑ +10.7%

特別利益

固定資産売却益

↓ -50.0%

604

↑ +20033.3%

↓ -99.3%

↑ +125.0%

0.0%

↑ +55.6%

↓ -42.9%

↓ -25.0%

↓ -83.3%

↑ +2200.0%

↓ -87.0%

投資有価証券売却益

↓ -100.0%

0.0%

1,753

↓ -98.9%

↑ +1700.0%

↓ -100.0%

528

↑ +1289.5%

特別利益

↑ +1242.9%

604

↑ +542.6%

↓ -99.3%

1,763

↑ +43975.0%

↓ -99.5%

109

↑ +1111.1%

↓ -90.8%

↑ +140.0%

↓ -95.8%

↑ +6100.0%

531

↑ +756.5%

特別損失

固定資産売却損

↑ +275.0%

↓ -73.3%

↓ -37.5%

↓ -40.0%

↑ +100.0%

240

↑ +3900.0%

↓ -97.5%

↑ +83.3%

↑ +9.1%

↓ -50.0%

↓ -16.7%

投資有価証券売却損

↓ -80.0%

↓ -100.0%

0.0%

減損損失

198

↑ +395.0%

159

↓ -19.7%

↓ -77.4%

546

↑ +1416.7%

692

↑ +26.7%

427

↓ -38.3%

↓ -100.0%

152

↑ +623.8%

↓ -96.1%

522

↑ +8600.0%

特別損失

290

↑ +427.3%

176

↓ -39.3%

101

↓ -42.6%

611

↑ +505.0%

733

↑ +20.0%

809

↑ +10.4%

↓ -99.0%

↑ +312.5%

165

↑ +400.0%

↓ -92.1%

527

↑ +3953.8%

税引前当期純利益又は税引前当期純損失（△）

2,869

2,690

↓ -6.2%

2,874

↑ +6.8%

3,501

↑ +21.8%

4,424

↑ +26.4%

2,362

↓ -46.6%

6,446

↑ +172.9%

13,000

↑ +101.7%

12,650

↓ -2.7%

8,211

↓ -35.1%

6,541

↓ -20.3%

7,188

↑ +9.9%

法人税、住民税及び事業税

1,328

1,027

↓ -22.7%

956

↓ -6.9%

1,143

↑ +19.6%

1,353

↑ +18.4%

948

↓ -29.9%

1,943

↑ +105.0%

3,566

↑ +83.5%

3,771

↑ +5.7%

2,536

↓ -32.7%

1,511

↓ -40.4%

2,233

↑ +47.8%

法人税等調整額

-60

↑ +101.7%

-265

↓ -26600.0%

-148

↑ +44.2%

114

↑ +177.0%

292

↑ +156.1%

-292

↓ -200.0%

-145

↑ +50.3%

-329

↓ -126.9%

↑ +118.8%

227

↑ +266.1%

-458

↓ -301.8%

法人税等

1,268

1,028

↓ -18.9%

690

↓ -32.9%

994

↑ +44.1%

1,468

↑ +47.7%

1,241

↓ -15.5%

1,650

↑ +33.0%

3,420

↑ +107.3%

3,442

↑ +0.6%

2,599

↓ -24.5%

1,738

↓ -33.1%

1,775

↑ +2.1%

当期純利益又は当期純損失（△）

1,600

1,661

↑ +3.8%

2,184

↑ +31.5%

2,507

↑ +14.8%

2,956

↑ +17.9%

1,121

↓ -62.1%

4,795

↑ +327.7%

9,579

↑ +99.8%

9,208

↓ -3.9%

5,612

↓ -39.1%

4,802

↓ -14.4%

5,413

↑ +12.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-2

↑ +200.0%

↓ -100.0%

-2

↓ -122.2%

-1

↑ +50.0%

-1

0.0%

↑ +1200.0%

↑ +72.7%

↑ +52.6%

↓ -34.5%

↓ -84.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,603

1,659

↑ +3.5%

2,184

↑ +31.6%

2,497

↑ +14.3%

2,959

↑ +18.5%

1,123

↓ -62.0%

4,797

↑ +327.2%

9,567

↑ +99.4%

9,188

↓ -4.0%

5,582

↓ -39.2%

4,783

↓ -14.3%

5,409

↑ +13.1%

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	- -	4,268 -	4,704 ↑ +10.2%	4,470 ↓ -5.0%	5,318 ↑ +19.0%	5,317 ↓ -0.0%	5,006 ↓ -5.8%	9,600 ↑ +91.8%	8,165 ↓ -14.9%	12,875 ↑ +57.7%	12,979 ↑ +0.8%	12,299 ↓ -5.2%	13,025 ↑ +5.9%
受取手形及び売掛金	- -	11,917 -	12,069 ↑ +1.3%	13,079 ↑ +8.4%	13,260 ↑ +1.4%	12,559 ↓ -5.3%	13,306 ↑ +5.9%	10,712 ↓ -19.5%	11,140 ↑ +4.0%	12,956 ↑ +16.3%	13,995 ↑ +8.0%	13,848 ↓ -1.1%	15,581 ↑ +12.5%
電子記録債権	- -	- -	- -	- -	344 -	410 ↑ +19.2%	352 ↓ -14.1%	249 ↓ -29.3%	377 ↑ +51.4%	243 ↓ -35.5%	391 ↑ +60.9%	385 ↓ -1.5%	797 ↑ +107.0%
商品及び製品	- -	18,765 -	19,081 ↑ +1.7%	19,085 ↑ +0.0%	20,044 ↑ +5.0%	21,389 ↑ +6.7%	22,940 ↑ +7.3%	20,626 ↓ -10.1%	26,217 ↑ +27.1%	34,274 ↑ +30.7%	31,036 ↓ -9.4%	33,126 ↑ +6.7%	34,866 ↑ +5.3%
仕掛品	- -	2,446 -	2,569 ↑ +5.0%	2,755 ↑ +7.2%	3,126 ↑ +13.5%	2,822 ↓ -9.7%	3,379 ↑ +19.7%	3,091 ↓ -8.5%	4,997 ↑ +61.7%	4,397 ↓ -12.0%	3,856 ↓ -12.3%	4,658 ↑ +20.8%	4,501 ↓ -3.4%
原材料及び貯蔵品	- -	2,264 -	2,099 ↓ -7.3%	2,412 ↑ +14.9%	2,825 ↑ +17.1%	2,799 ↓ -0.9%	3,326 ↑ +18.8%	3,413 ↑ +2.6%	4,848 ↑ +42.0%	5,487 ↑ +13.2%	3,761 ↓ -31.5%	4,424 ↑ +17.6%	4,836 ↑ +9.3%
その他	- -	1,717 -	1,595 ↓ -7.1%	2,002 ↑ +25.5%	1,736 ↓ -13.3%	2,189 ↑ +26.1%	3,366 ↑ +53.8%	3,036 ↓ -9.8%	3,773 ↑ +24.3%	3,998 ↑ +6.0%	3,650 ↓ -8.7%	4,874 ↑ +33.5%	5,206 ↑ +6.8%
貸倒引当金	- -	-335 -	-274 ↑ +18.2%	-339 ↓ -23.7%	-377 ↓ -11.2%	-226 ↑ +40.1%	-230 ↓ -1.8%	-440 ↓ -91.3%	-392 ↑ +10.9%	-494 ↓ -26.0%	-559 ↓ -13.2%	-384 ↑ +31.3%	-728 ↓ -89.6%
流動資産	- -	42,267 -	43,200 ↑ +2.2%	44,843 ↑ +3.8%	46,277 ↑ +3.2%	47,261 ↑ +2.1%	51,447 ↑ +8.9%	50,291 ↓ -2.2%	59,126 ↑ +17.6%	73,738 ↑ +24.7%	69,110 ↓ -6.3%	73,233 ↑ +6.0%	78,086 ↑ +6.6%
固定資産
有形固定資産
建物及び構築物	- -	11,715 -	11,690 ↓ -0.2%	11,183 ↓ -4.3%	11,571 ↑ +3.5%	12,053 ↑ +4.2%	12,212 ↑ +1.3%	12,650 ↑ +3.6%	14,189 ↑ +12.2%	16,597 ↑ +17.0%	18,887 ↑ +13.8%	20,061 ↑ +6.2%	20,545 ↑ +2.4%
減価償却累計額	- -	-6,948 -	-7,032 ↓ -1.2%	-6,878 ↑ +2.2%	-7,182 ↓ -4.4%	-7,359 ↓ -2.5%	-7,684 ↓ -4.4%	-7,884 ↓ -2.6%	-8,287 ↓ -5.1%	-9,131 ↓ -10.2%	-9,857 ↓ -8.0%	-10,786 ↓ -9.4%	-11,472 ↓ -6.4%
建物及び構築物（純額）	- -	4,767 -	4,657 ↓ -2.3%	4,305 ↓ -7.6%	4,389 ↑ +2.0%	4,693 ↑ +6.9%	4,528 ↓ -3.5%	4,766 ↑ +5.3%	5,901 ↑ +23.8%	7,466 ↑ +26.5%	9,030 ↑ +20.9%	9,275 ↑ +2.7%	9,072 ↓ -2.2%
機械装置及び運搬具	- -	9,336 -	9,447 ↑ +1.2%	9,367 ↓ -0.8%	10,376 ↑ +10.8%	10,755 ↑ +3.7%	11,937 ↑ +11.0%	12,252 ↑ +2.6%	13,413 ↑ +9.5%	15,590 ↑ +16.2%	17,370 ↑ +11.4%	18,928 ↑ +9.0%	19,461 ↑ +2.8%
減価償却累計額	- -	-6,746 -	-6,617 ↑ +1.9%	-6,589 ↑ +0.4%	-7,106 ↓ -7.8%	-7,371 ↓ -3.7%	-7,874 ↓ -6.8%	-7,949 ↓ -1.0%	-8,469 ↓ -6.5%	-9,651 ↓ -14.0%	-10,929 ↓ -13.2%	-12,717 ↓ -16.4%	-13,917 ↓ -9.4%
機械装置及び運搬具（純額）	- -	2,589 -	2,830 ↑ +9.3%	2,778 ↓ -1.8%	3,269 ↑ +17.7%	3,384 ↑ +3.5%	4,062 ↑ +20.0%	4,302 ↑ +5.9%	4,943 ↑ +14.9%	5,938 ↑ +20.1%	6,440 ↑ +8.5%	6,211 ↓ -3.6%	5,543 ↓ -10.8%
土地	- -	5,356 -	5,285 ↓ -1.3%	4,510 ↓ -14.7%	4,520 ↑ +0.2%	4,519 ↓ -0.0%	4,526 ↑ +0.2%	3,799 ↓ -16.1%	5,348 ↑ +40.8%	5,484 ↑ +2.5%	5,511 ↑ +0.5%	6,030 ↑ +9.4%	6,054 ↑ +0.4%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,025 -	2,630 ↑ +156.6%	2,983 ↑ +13.4%	3,371 ↑ +13.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-693 -	-397 ↑ +42.7%	-816 ↓ -105.5%	-1,082 ↓ -32.6%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	331 -	2,233 ↑ +574.6%	2,167 ↓ -3.0%	2,289 ↑ +5.6%
建設仮勘定	- -	197 -	204 ↑ +3.6%	413 ↑ +102.5%	298 ↓ -27.8%	651 ↑ +118.5%	835 ↑ +28.3%	1,170 ↑ +40.1%	1,622 ↑ +38.6%	1,920 ↑ +18.4%	1,095 ↓ -43.0%	1,843 ↑ +68.3%	468 ↓ -74.6%
その他	- -	13,942 -	14,570 ↑ +4.5%	15,112 ↑ +3.7%	16,103 ↑ +6.6%	16,378 ↑ +1.7%	17,180 ↑ +4.9%	15,952 ↓ -7.1%	17,137 ↑ +7.4%	17,402 ↑ +1.5%	18,864 ↑ +8.4%	19,237 ↑ +2.0%	20,454 ↑ +6.3%
減価償却累計額	- -	-12,004 -	-12,420 ↓ -3.5%	-13,067 ↓ -5.2%	-13,935 ↓ -6.6%	-14,137 ↓ -1.4%	-15,003 ↓ -6.1%	-13,989 ↑ +6.8%	-14,823 ↓ -6.0%	-15,387 ↓ -3.8%	-16,543 ↓ -7.5%	-17,144 ↓ -3.6%	-17,981 ↓ -4.9%
その他	- -	1,937 -	2,150 ↑ +11.0%	2,045 ↓ -4.9%	2,168 ↑ +6.0%	2,241 ↑ +3.4%	2,176 ↓ -2.9%	1,962 ↓ -9.8%	2,313 ↑ +17.9%	2,014 ↓ -12.9%	2,321 ↑ +15.2%	2,093 ↓ -9.8%	2,473 ↑ +18.2%
有形固定資産	- -	14,848 -	15,128 ↑ +1.9%	14,053 ↓ -7.1%	14,646 ↑ +4.2%	15,489 ↑ +5.8%	16,129 ↑ +4.1%	16,001 ↓ -0.8%	20,129 ↑ +25.8%	23,156 ↑ +15.0%	26,631 ↑ +15.0%	27,621 ↑ +3.7%	25,902 ↓ -6.2%
無形固定資産
その他	- -	1,284 -	1,148 ↓ -10.6%	1,227 ↑ +6.9%	1,191 ↓ -2.9%	1,377 ↑ +15.6%	1,401 ↑ +1.7%	1,509 ↑ +7.7%	1,597 ↑ +5.8%	1,725 ↑ +8.0%	1,505 ↓ -12.8%	1,511 ↑ +0.4%	1,478 ↓ -2.2%
無形固定資産	- -	2,731 -	2,399 ↓ -12.2%	2,319 ↓ -3.3%	2,150 ↓ -7.3%	1,702 ↓ -20.8%	1,401 ↓ -17.7%	1,509 ↑ +7.7%	1,597 ↑ +5.8%	1,725 ↑ +8.0%	1,505 ↓ -12.8%	1,511 ↑ +0.4%	1,478 ↓ -2.2%
投資その他の資産
投資有価証券	- -	5,032 -	4,871 ↓ -3.2%	5,010 ↑ +2.9%	7,244 ↑ +44.6%	5,195 ↓ -28.3%	4,516 ↓ -13.1%	5,512 ↑ +22.1%	4,952 ↓ -10.2%	5,059 ↑ +2.2%	6,476 ↑ +28.0%	6,692 ↑ +3.3%	9,345 ↑ +39.6%
繰延税金資産	- -	- -	- -	- -	- -	2,350 -	2,192 ↓ -6.7%	2,209 ↑ +0.8%	2,517 ↑ +13.9%	2,947 ↑ +17.1%	2,514 ↓ -14.7%	2,246 ↓ -10.7%	1,792 ↓ -20.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	17 -	2 ↓ -88.2%	32 ↑ +1500.0%	98 ↑ +206.3%	133 ↑ +35.7%	243 ↑ +82.7%	378 ↑ +55.6%
その他	- -	2,296 -	2,254 ↓ -1.8%	2,312 ↑ +2.6%	2,396 ↑ +3.6%	2,406 ↑ +0.4%	2,326 ↓ -3.3%	2,267 ↓ -2.5%	2,366 ↑ +4.4%	2,349 ↓ -0.7%	2,384 ↑ +1.5%	2,448 ↑ +2.7%	2,687 ↑ +9.8%
貸倒引当金	- -	-60 -	-62 ↓ -3.3%	-62 0.0%	-62 0.0%	-62 0.0%	-62 0.0%	-62 0.0%	-39 ↑ +37.1%	-39 0.0%	-39 0.0%	-39 0.0%	-39 0.0%
投資その他の資産	- -	8,344 -	7,990 ↓ -4.2%	8,371 ↑ +4.8%	11,605 ↑ +38.6%	9,891 ↓ -14.8%	8,991 ↓ -9.1%	9,928 ↑ +10.4%	9,829 ↓ -1.0%	10,413 ↑ +5.9%	11,470 ↑ +10.2%	11,590 ↑ +1.0%	14,164 ↑ +22.2%
固定資産	- -	25,924 -	25,519 ↓ -1.6%	24,744 ↓ -3.0%	28,401 ↑ +14.8%	27,083 ↓ -4.6%	26,522 ↓ -2.1%	27,438 ↑ +3.5%	31,556 ↑ +15.0%	35,296 ↑ +11.9%	39,606 ↑ +12.2%	40,723 ↑ +2.8%	41,545 ↑ +2.0%
資産	- -	68,192 -	68,719 ↑ +0.8%	69,587 ↑ +1.3%	74,678 ↑ +7.3%	74,344 ↓ -0.4%	77,970 ↑ +4.9%	77,730 ↓ -0.3%	90,682 ↑ +16.7%	109,034 ↑ +20.2%	108,717 ↓ -0.3%	113,957 ↑ +4.8%	119,631 ↑ +5.0%
負債の部
流動負債
支払手形及び買掛金	- -	9,598 -	9,510 ↓ -0.9%	10,000 ↑ +5.2%	5,254 ↓ -47.5%	4,964 ↓ -5.5%	5,218 ↑ +5.1%	6,954 ↑ +33.3%	6,235 ↓ -10.3%	6,151 ↓ -1.3%	4,897 ↓ -20.4%	5,750 ↑ +17.4%	5,700 ↓ -0.9%
電子記録債務	- -	- -	- -	- -	5,005 -	5,401 ↑ +7.9%	6,920 ↑ +28.1%	6,470 ↓ -6.5%	8,816 ↑ +36.3%	8,882 ↑ +0.7%	6,806 ↓ -23.4%	978 ↓ -85.6%	956 ↓ -2.2%
短期借入金	- -	15,618 -	16,728 ↑ +7.1%	17,075 ↑ +2.1%	17,210 ↑ +0.8%	16,817 ↓ -2.3%	18,784 ↑ +11.7%	12,800 ↓ -31.9%	15,688 ↑ +22.6%	18,414 ↑ +17.4%	12,682 ↓ -31.1%	13,174 ↑ +3.9%	15,173 ↑ +15.2%
未払金	- -	2,456 -	2,359 ↓ -3.9%	2,693 ↑ +14.2%	2,631 ↓ -2.3%	3,312 ↑ +25.9%	2,779 ↓ -16.1%	3,184 ↑ +14.6%	3,933 ↑ +23.5%	5,603 ↑ +42.5%	3,981 ↓ -28.9%	4,351 ↑ +9.3%	4,348 ↓ -0.1%
未払法人税等	- -	933 -	446 ↓ -52.2%	420 ↓ -5.8%	661 ↑ +57.4%	749 ↑ +13.3%	307 ↓ -59.0%	1,282 ↑ +317.6%	2,218 ↑ +73.0%	1,325 ↓ -40.3%	550 ↓ -58.5%	442 ↓ -19.6%	1,173 ↑ +165.4%
賞与引当金	- -	600 -	628 ↑ +4.7%	654 ↑ +4.1%	672 ↑ +2.8%	680 ↑ +1.2%	693 ↑ +1.9%	767 ↑ +10.7%	873 ↑ +13.8%	927 ↑ +6.2%	932 ↑ +0.5%	942 ↑ +1.1%	946 ↑ +0.4%
役員賞与引当金	- -	9 -	22 ↑ +144.4%	20 ↓ -9.1%	24 ↑ +20.0%	27 ↑ +12.5%	13 ↓ -51.9%	23 ↑ +76.9%	27 ↑ +17.4%	47 ↑ +74.1%	35 ↓ -25.5%	60 ↑ +71.4%	66 ↑ +10.0%
その他	- -	1,537 -	1,352 ↓ -12.0%	1,329 ↓ -1.7%	1,639 ↑ +23.3%	1,473 ↓ -10.1%	1,578 ↑ +7.1%	1,915 ↑ +21.4%	3,202 ↑ +67.2%	3,337 ↑ +4.2%	3,764 ↑ +12.8%	3,417 ↓ -9.2%	3,770 ↑ +10.3%
流動負債	- -	31,353 -	31,673 ↑ +1.0%	32,927 ↑ +4.0%	33,756 ↑ +2.5%	34,141 ↑ +1.1%	37,161 ↑ +8.8%	34,242 ↓ -7.9%	40,996 ↑ +19.7%	44,690 ↑ +9.0%	33,651 ↓ -24.7%	29,118 ↓ -13.5%	32,136 ↑ +10.4%
固定負債
長期借入金	- -	11,179 -	10,944 ↓ -2.1%	9,721 ↓ -11.2%	10,324 ↑ +6.2%	9,461 ↓ -8.4%	10,509 ↑ +11.1%	8,785 ↓ -16.4%	5,017 ↓ -42.9%	9,599 ↑ +91.3%	11,645 ↑ +21.3%	14,609 ↑ +25.5%	13,353 ↓ -8.6%
再評価に係る繰延税金負債	- -	938 -	889 ↓ -5.2%	889 0.0%	889 0.0%	889 0.0%	889 0.0%	889 0.0%	889 0.0%	889 0.0%	889 0.0%	915 ↑ +2.9%	915 0.0%
退職給付に係る負債	- -	5,807 -	5,837 ↑ +0.5%	5,940 ↑ +1.8%	6,069 ↑ +2.2%	5,919 ↓ -2.5%	5,706 ↓ -3.6%	5,677 ↓ -0.5%	5,513 ↓ -2.9%	5,645 ↑ +2.4%	5,580 ↓ -1.2%	5,673 ↑ +1.7%	5,752 ↑ +1.4%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -	1,905 ↑ +1121.2%	1,773 ↓ -6.9%	1,915 ↑ +8.0%
その他	- -	973 -	858 ↓ -11.8%	663 ↓ -22.7%	515 ↓ -22.3%	660 ↑ +28.2%	679 ↑ +2.9%	556 ↓ -18.1%	787 ↑ +41.5%	566 ↓ -28.1%	555 ↓ -1.9%	598 ↑ +7.7%	627 ↑ +4.8%
固定負債	- -	18,902 -	18,535 ↓ -1.9%	17,218 ↓ -7.1%	17,803 ↑ +3.4%	16,937 ↓ -4.9%	17,785 ↑ +5.0%	15,909 ↓ -10.5%	12,207 ↓ -23.3%	16,857 ↑ +38.1%	20,577 ↑ +22.1%	23,570 ↑ +14.5%	22,565 ↓ -4.3%
負債	- -	50,256 -	50,208 ↓ -0.1%	50,146 ↓ -0.1%	51,559 ↑ +2.8%	51,079 ↓ -0.9%	54,947 ↑ +7.6%	50,152 ↓ -8.7%	53,204 ↑ +6.1%	61,548 ↑ +15.7%	54,229 ↓ -11.9%	52,689 ↓ -2.8%	54,702 ↑ +3.8%
純資産の部
株主資本
資本金	- -	4,184 -	4,184 0.0%	4,184 0.0%	4,184 0.0%	4,184 0.0%	4,184 0.0%	4,184 0.0%	4,184 0.0%	4,184 0.0%	4,184 0.0%	4,184 0.0%	4,184 0.0%
資本剰余金	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	13 -	27 ↑ +107.7%	41 ↑ +51.9%	- -
利益剰余金	- -	11,116 -	12,352 ↑ +11.1%	13,120 ↑ +6.2%	15,043 ↑ +14.7%	17,313 ↑ +15.1%	17,747 ↑ +2.5%	21,791 ↑ +22.8%	30,379 ↑ +39.4%	38,190 ↑ +25.7%	42,279 ↑ +10.7%	45,338 ↑ +7.2%	46,868 ↑ +3.4%
自己株式	- -	-852 -	-859 ↓ -0.8%	-862 ↓ -0.3%	-867 ↓ -0.6%	-872 ↓ -0.6%	-876 ↓ -0.5%	-881 ↓ -0.6%	-889 ↓ -0.9%	-884 ↑ +0.6%	-881 ↑ +0.3%	-874 ↑ +0.8%	-1,654 ↓ -89.2%
株主資本	- -	14,448 -	15,677 ↑ +8.5%	16,442 ↑ +4.9%	18,360 ↑ +11.7%	20,625 ↑ +12.3%	21,055 ↑ +2.1%	25,093 ↑ +19.2%	33,675 ↑ +34.2%	41,503 ↑ +23.2%	45,609 ↑ +9.9%	48,689 ↑ +6.8%	49,397 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,319 -	2,208 ↓ -4.8%	2,273 ↑ +2.9%	3,752 ↑ +65.1%	2,302 ↓ -38.6%	1,735 ↓ -24.6%	2,699 ↑ +55.6%	2,318 ↓ -14.1%	2,438 ↑ +5.2%	3,492 ↑ +43.2%	3,653 ↑ +4.6%	5,532 ↑ +51.4%
繰延ヘッジ損益	- -	86 -	-79 ↓ -191.9%	- -	-26 -	9 ↑ +134.6%	21 ↑ +133.3%	30 ↑ +42.9%	48 ↑ +60.0%	-16 ↓ -133.3%	18 ↑ +212.5%	38 ↑ +111.1%	104 ↑ +173.7%
土地再評価差額金	- -	1,080 -	1,129 ↑ +4.5%	1,977 ↑ +75.1%	1,977 0.0%	1,977 0.0%	1,977 0.0%	1,977 0.0%	1,977 0.0%	1,977 0.0%	1,977 0.0%	1,951 ↓ -1.3%	1,951 0.0%
為替換算調整勘定	- -	42 -	-530 ↓ -1361.9%	-1,436 ↓ -170.9%	-1,085 ↑ +24.4%	-1,762 ↓ -62.4%	-1,982 ↓ -12.5%	-2,296 ↓ -15.8%	-727 ↑ +68.3%	1,479 ↑ +303.4%	3,201 ↑ +116.4%	6,800 ↑ +112.4%	7,728 ↑ +13.6%
退職給付に係る調整累計額	- -	-81 -	-50 ↑ +38.3%	46 ↑ +192.0%	-11 ↓ -123.9%	-28 ↓ -154.5%	74 ↑ +364.3%	-65 ↓ -187.8%	17 ↑ +126.2%	-85 ↓ -600.0%	-38 ↑ +55.3%	-112 ↓ -194.7%	-41 ↑ +63.4%
評価・換算差額等	- -	3,447 -	2,678 ↓ -22.3%	2,861 ↑ +6.8%	4,607 ↑ +61.0%	2,499 ↓ -45.8%	1,827 ↓ -26.9%	2,345 ↑ +28.4%	3,634 ↑ +55.0%	5,793 ↑ +59.4%	8,652 ↑ +49.4%	12,330 ↑ +42.5%	15,275 ↑ +23.9%
非支配株主持分	- -	40 -	154 ↑ +285.0%	137 ↓ -11.0%	151 ↑ +10.2%	140 ↓ -7.3%	139 ↓ -0.7%	138 ↓ -0.7%	168 ↑ +21.7%	189 ↑ +12.5%	226 ↑ +19.6%	248 ↑ +9.7%	256 ↑ +3.2%
純資産	13,851 -	17,936 ↑ +29.5%	18,510 ↑ +3.2%	19,441 ↑ +5.0%	23,119 ↑ +18.9%	23,265 ↑ +0.6%	23,023 ↓ -1.0%	27,577 ↑ +19.8%	37,478 ↑ +35.9%	47,485 ↑ +26.7%	54,488 ↑ +14.7%	61,268 ↑ +12.4%	64,929 ↑ +6.0%
負債純資産	- -	68,192 -	68,719 ↑ +0.8%	69,587 ↑ +1.3%	74,678 ↑ +7.3%	74,344 ↓ -0.4%	77,970 ↑ +4.9%	77,730 ↓ -0.3%	90,682 ↑ +16.7%	109,034 ↑ +20.2%	108,717 ↓ -0.3%	113,957 ↑ +4.8%	119,631 ↑ +5.0%

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

資産の部

流動資産

現金及び預金

4,268

4,704

↑ +10.2%

4,470

↓ -5.0%

5,318

↑ +19.0%

5,317

↓ -0.0%

5,006

↓ -5.8%

9,600

↑ +91.8%

8,165

↓ -14.9%

12,875

↑ +57.7%

12,979

↑ +0.8%

12,299

↓ -5.2%

13,025

↑ +5.9%

受取手形及び売掛金

11,917

12,069

↑ +1.3%

13,079

↑ +8.4%

13,260

↑ +1.4%

12,559

↓ -5.3%

13,306

↑ +5.9%

10,712

↓ -19.5%

11,140

↑ +4.0%

12,956

↑ +16.3%

13,995

↑ +8.0%

13,848

↓ -1.1%

15,581

↑ +12.5%

電子記録債権

344

410

↑ +19.2%

352

↓ -14.1%

249

↓ -29.3%

377

↑ +51.4%

243

↓ -35.5%

391

↑ +60.9%

385

↓ -1.5%

797

↑ +107.0%

商品及び製品

18,765

19,081

↑ +1.7%

19,085

↑ +0.0%

20,044

↑ +5.0%

21,389

↑ +6.7%

22,940

↑ +7.3%

20,626

↓ -10.1%

26,217

↑ +27.1%

34,274

↑ +30.7%

31,036

↓ -9.4%

33,126

↑ +6.7%

34,866

↑ +5.3%

仕掛品

2,446

2,569

↑ +5.0%

2,755

↑ +7.2%

3,126

↑ +13.5%

2,822

↓ -9.7%

3,379

↑ +19.7%

3,091

↓ -8.5%

4,997

↑ +61.7%

4,397

↓ -12.0%

3,856

↓ -12.3%

4,658

↑ +20.8%

4,501

↓ -3.4%

原材料及び貯蔵品

2,264

2,099

↓ -7.3%

2,412

↑ +14.9%

2,825

↑ +17.1%

2,799

↓ -0.9%

3,326

↑ +18.8%

3,413

↑ +2.6%

4,848

↑ +42.0%

5,487

↑ +13.2%

3,761

↓ -31.5%

4,424

↑ +17.6%

4,836

↑ +9.3%

その他

1,717

1,595

↓ -7.1%

2,002

↑ +25.5%

1,736

↓ -13.3%

2,189

↑ +26.1%

3,366

↑ +53.8%

3,036

↓ -9.8%

3,773

↑ +24.3%

3,998

↑ +6.0%

3,650

↓ -8.7%

4,874

↑ +33.5%

5,206

↑ +6.8%

貸倒引当金

-335

-274

↑ +18.2%

-339

↓ -23.7%

-377

↓ -11.2%

-226

↑ +40.1%

-230

↓ -1.8%

-440

↓ -91.3%

-392

↑ +10.9%

-494

↓ -26.0%

-559

↓ -13.2%

-384

↑ +31.3%

-728

↓ -89.6%

流動資産

42,267

43,200

↑ +2.2%

44,843

↑ +3.8%

46,277

↑ +3.2%

47,261

↑ +2.1%

51,447

↑ +8.9%

50,291

↓ -2.2%

59,126

↑ +17.6%

73,738

↑ +24.7%

69,110

↓ -6.3%

73,233

↑ +6.0%

78,086

↑ +6.6%

固定資産

有形固定資産

建物及び構築物

11,715

11,690

↓ -0.2%

11,183

↓ -4.3%

11,571

↑ +3.5%

12,053

↑ +4.2%

12,212

↑ +1.3%

12,650

↑ +3.6%

14,189

↑ +12.2%

16,597

↑ +17.0%

18,887

↑ +13.8%

20,061

↑ +6.2%

20,545

↑ +2.4%

減価償却累計額

-6,948

-7,032

↓ -1.2%

-6,878

↑ +2.2%

-7,182

↓ -4.4%

-7,359

↓ -2.5%

-7,684

↓ -4.4%

-7,884

↓ -2.6%

-8,287

↓ -5.1%

-9,131

↓ -10.2%

-9,857

↓ -8.0%

-10,786

↓ -9.4%

-11,472

↓ -6.4%

建物及び構築物（純額）

4,767

4,657

↓ -2.3%

4,305

↓ -7.6%

4,389

↑ +2.0%

4,693

↑ +6.9%

4,528

↓ -3.5%

4,766

↑ +5.3%

5,901

↑ +23.8%

7,466

↑ +26.5%

9,030

↑ +20.9%

9,275

↑ +2.7%

9,072

↓ -2.2%

機械装置及び運搬具

9,336

9,447

↑ +1.2%

9,367

↓ -0.8%

10,376

↑ +10.8%

10,755

↑ +3.7%

11,937

↑ +11.0%

12,252

↑ +2.6%

13,413

↑ +9.5%

15,590

↑ +16.2%

17,370

↑ +11.4%

18,928

↑ +9.0%

19,461

↑ +2.8%

減価償却累計額

-6,746

-6,617

↑ +1.9%

-6,589

↑ +0.4%

-7,106

↓ -7.8%

-7,371

↓ -3.7%

-7,874

↓ -6.8%

-7,949

↓ -1.0%

-8,469

↓ -6.5%

-9,651

↓ -14.0%

-10,929

↓ -13.2%

-12,717

↓ -16.4%

-13,917

↓ -9.4%

機械装置及び運搬具（純額）

2,589

2,830

↑ +9.3%

2,778

↓ -1.8%

3,269

↑ +17.7%

3,384

↑ +3.5%

4,062

↑ +20.0%

4,302

↑ +5.9%

4,943

↑ +14.9%

5,938

↑ +20.1%

6,440

↑ +8.5%

6,211

↓ -3.6%

5,543

↓ -10.8%

土地

5,356

5,285

↓ -1.3%

4,510

↓ -14.7%

4,520

↑ +0.2%

4,519

↓ -0.0%

4,526

↑ +0.2%

3,799

↓ -16.1%

5,348

↑ +40.8%

5,484

↑ +2.5%

5,511

↑ +0.5%

6,030

↑ +9.4%

6,054

↑ +0.4%

リース資産

1,025

2,630

↑ +156.6%

2,983

↑ +13.4%

3,371

↑ +13.0%

減価償却累計額

-693

-397

↑ +42.7%

-816

↓ -105.5%

-1,082

↓ -32.6%

リース資産（純額）

331

2,233

↑ +574.6%

2,167

↓ -3.0%

2,289

↑ +5.6%

建設仮勘定

197

204

↑ +3.6%

413

↑ +102.5%

298

↓ -27.8%

651

↑ +118.5%

835

↑ +28.3%

1,170

↑ +40.1%

1,622

↑ +38.6%

1,920

↑ +18.4%

1,095

↓ -43.0%

1,843

↑ +68.3%

468

↓ -74.6%

その他

13,942

14,570

↑ +4.5%

15,112

↑ +3.7%

16,103

↑ +6.6%

16,378

↑ +1.7%

17,180

↑ +4.9%

15,952

↓ -7.1%

17,137

↑ +7.4%

17,402

↑ +1.5%

18,864

↑ +8.4%

19,237

↑ +2.0%

20,454

↑ +6.3%

減価償却累計額

-12,004

-12,420

↓ -3.5%

-13,067

↓ -5.2%

-13,935

↓ -6.6%

-14,137

↓ -1.4%

-15,003

↓ -6.1%

-13,989

↑ +6.8%

-14,823

↓ -6.0%

-15,387

↓ -3.8%

-16,543

↓ -7.5%

-17,144

↓ -3.6%

-17,981

↓ -4.9%

その他

1,937

2,150

↑ +11.0%

2,045

↓ -4.9%

2,168

↑ +6.0%

2,241

↑ +3.4%

2,176

↓ -2.9%

1,962

↓ -9.8%

2,313

↑ +17.9%

2,014

↓ -12.9%

2,321

↑ +15.2%

2,093

↓ -9.8%

2,473

↑ +18.2%

有形固定資産

14,848

15,128

↑ +1.9%

14,053

↓ -7.1%

14,646

↑ +4.2%

15,489

↑ +5.8%

16,129

↑ +4.1%

16,001

↓ -0.8%

20,129

↑ +25.8%

23,156

↑ +15.0%

26,631

↑ +15.0%

27,621

↑ +3.7%

25,902

↓ -6.2%

無形固定資産

その他

1,284

1,148

↓ -10.6%

1,227

↑ +6.9%

1,191

↓ -2.9%

1,377

↑ +15.6%

1,401

↑ +1.7%

1,509

↑ +7.7%

1,597

↑ +5.8%

1,725

↑ +8.0%

1,505

↓ -12.8%

1,511

↑ +0.4%

1,478

↓ -2.2%

無形固定資産

2,731

2,399

↓ -12.2%

2,319

↓ -3.3%

2,150

↓ -7.3%

1,702

↓ -20.8%

1,401

↓ -17.7%

1,509

↑ +7.7%

1,597

↑ +5.8%

1,725

↑ +8.0%

1,505

↓ -12.8%

1,511

↑ +0.4%

1,478

↓ -2.2%

投資その他の資産

投資有価証券

5,032

4,871

↓ -3.2%

5,010

↑ +2.9%

7,244

↑ +44.6%

5,195

↓ -28.3%

4,516

↓ -13.1%

5,512

↑ +22.1%

4,952

↓ -10.2%

5,059

↑ +2.2%

6,476

↑ +28.0%

6,692

↑ +3.3%

9,345

↑ +39.6%

繰延税金資産

2,350

2,192

↓ -6.7%

2,209

↑ +0.8%

2,517

↑ +13.9%

2,947

↑ +17.1%

2,514

↓ -14.7%

2,246

↓ -10.7%

1,792

↓ -20.2%

退職給付に係る資産

↓ -88.2%

↑ +1500.0%

↑ +206.3%

133

↑ +35.7%

243

↑ +82.7%

378

↑ +55.6%

その他

2,296

2,254

↓ -1.8%

2,312

↑ +2.6%

2,396

↑ +3.6%

2,406

↑ +0.4%

2,326

↓ -3.3%

2,267

↓ -2.5%

2,366

↑ +4.4%

2,349

↓ -0.7%

2,384

↑ +1.5%

2,448

↑ +2.7%

2,687

↑ +9.8%

貸倒引当金

-60

-62

↓ -3.3%

-62

0.0%

-62

0.0%

-62

0.0%

-62

0.0%

-62

0.0%

-39

↑ +37.1%

-39

0.0%

-39

0.0%

-39

0.0%

-39

0.0%

投資その他の資産

8,344

7,990

↓ -4.2%

8,371

↑ +4.8%

11,605

↑ +38.6%

9,891

↓ -14.8%

8,991

↓ -9.1%

9,928

↑ +10.4%

9,829

↓ -1.0%

10,413

↑ +5.9%

11,470

↑ +10.2%

11,590

↑ +1.0%

14,164

↑ +22.2%

固定資産

25,924

25,519

↓ -1.6%

24,744

↓ -3.0%

28,401

↑ +14.8%

27,083

↓ -4.6%

26,522

↓ -2.1%

27,438

↑ +3.5%

31,556

↑ +15.0%

35,296

↑ +11.9%

39,606

↑ +12.2%

40,723

↑ +2.8%

41,545

↑ +2.0%

資産

68,192

68,719

↑ +0.8%

69,587

↑ +1.3%

74,678

↑ +7.3%

74,344

↓ -0.4%

77,970

↑ +4.9%

77,730

↓ -0.3%

90,682

↑ +16.7%

109,034

↑ +20.2%

108,717

↓ -0.3%

113,957

↑ +4.8%

119,631

↑ +5.0%

負債の部

流動負債

支払手形及び買掛金

9,598

9,510

↓ -0.9%

10,000

↑ +5.2%

5,254

↓ -47.5%

4,964

↓ -5.5%

5,218

↑ +5.1%

6,954

↑ +33.3%

6,235

↓ -10.3%

6,151

↓ -1.3%

4,897

↓ -20.4%

5,750

↑ +17.4%

5,700

↓ -0.9%

電子記録債務

5,005

5,401

↑ +7.9%

6,920

↑ +28.1%

6,470

↓ -6.5%

8,816

↑ +36.3%

8,882

↑ +0.7%

6,806

↓ -23.4%

978

↓ -85.6%

956

↓ -2.2%

短期借入金

15,618

16,728

↑ +7.1%

17,075

↑ +2.1%

17,210

↑ +0.8%

16,817

↓ -2.3%

18,784

↑ +11.7%

12,800

↓ -31.9%

15,688

↑ +22.6%

18,414

↑ +17.4%

12,682

↓ -31.1%

13,174

↑ +3.9%

15,173

↑ +15.2%

未払金

2,456

2,359

↓ -3.9%

2,693

↑ +14.2%

2,631

↓ -2.3%

3,312

↑ +25.9%

2,779

↓ -16.1%

3,184

↑ +14.6%

3,933

↑ +23.5%

5,603

↑ +42.5%

3,981

↓ -28.9%

4,351

↑ +9.3%

4,348

↓ -0.1%

未払法人税等

933

446

↓ -52.2%

420

↓ -5.8%

661

↑ +57.4%

749

↑ +13.3%

307

↓ -59.0%

1,282

↑ +317.6%

2,218

↑ +73.0%

1,325

↓ -40.3%

550

↓ -58.5%

442

↓ -19.6%

1,173

↑ +165.4%

賞与引当金

600

628

↑ +4.7%

654

↑ +4.1%

672

↑ +2.8%

680

↑ +1.2%

693

↑ +1.9%

767

↑ +10.7%

873

↑ +13.8%

927

↑ +6.2%

932

↑ +0.5%

942

↑ +1.1%

946

↑ +0.4%

役員賞与引当金

↑ +144.4%

↓ -9.1%

↑ +20.0%

↑ +12.5%

↓ -51.9%

↑ +76.9%

↑ +17.4%

↑ +74.1%

↓ -25.5%

↑ +71.4%

↑ +10.0%

その他

1,537

1,352

↓ -12.0%

1,329

↓ -1.7%

1,639

↑ +23.3%

1,473

↓ -10.1%

1,578

↑ +7.1%

1,915

↑ +21.4%

3,202

↑ +67.2%

3,337

↑ +4.2%

3,764

↑ +12.8%

3,417

↓ -9.2%

3,770

↑ +10.3%

流動負債

31,353

31,673

↑ +1.0%

32,927

↑ +4.0%

33,756

↑ +2.5%

34,141

↑ +1.1%

37,161

↑ +8.8%

34,242

↓ -7.9%

40,996

↑ +19.7%

44,690

↑ +9.0%

33,651

↓ -24.7%

29,118

↓ -13.5%

32,136

↑ +10.4%

固定負債

長期借入金

11,179

10,944

↓ -2.1%

9,721

↓ -11.2%

10,324

↑ +6.2%

9,461

↓ -8.4%

10,509

↑ +11.1%

8,785

↓ -16.4%

5,017

↓ -42.9%

9,599

↑ +91.3%

11,645

↑ +21.3%

14,609

↑ +25.5%

13,353

↓ -8.6%

再評価に係る繰延税金負債

938

889

↓ -5.2%

889

0.0%

889

0.0%

889

0.0%

889

0.0%

889

0.0%

889

0.0%

889

0.0%

889

0.0%

915

↑ +2.9%

915

0.0%

退職給付に係る負債

5,807

5,837

↑ +0.5%

5,940

↑ +1.8%

6,069

↑ +2.2%

5,919

↓ -2.5%

5,706

↓ -3.6%

5,677

↓ -0.5%

5,513

↓ -2.9%

5,645

↑ +2.4%

5,580

↓ -1.2%

5,673

↑ +1.7%

5,752

↑ +1.4%

リース負債

156

1,905

↑ +1121.2%

1,773

↓ -6.9%

1,915

↑ +8.0%

その他

973

858

↓ -11.8%

663

↓ -22.7%

515

↓ -22.3%

660

↑ +28.2%

679

↑ +2.9%

556

↓ -18.1%

787

↑ +41.5%

566

↓ -28.1%

555

↓ -1.9%

598

↑ +7.7%

627

↑ +4.8%

固定負債

18,902

18,535

↓ -1.9%

17,218

↓ -7.1%

17,803

↑ +3.4%

16,937

↓ -4.9%

17,785

↑ +5.0%

15,909

↓ -10.5%

12,207

↓ -23.3%

16,857

↑ +38.1%

20,577

↑ +22.1%

23,570

↑ +14.5%

22,565

↓ -4.3%

負債

50,256

50,208

↓ -0.1%

50,146

↓ -0.1%

51,559

↑ +2.8%

51,079

↓ -0.9%

54,947

↑ +7.6%

50,152

↓ -8.7%

53,204

↑ +6.1%

61,548

↑ +15.7%

54,229

↓ -11.9%

52,689

↓ -2.8%

54,702

↑ +3.8%

純資産の部

株主資本

資本金

4,184

0.0%

4,184

0.0%

4,184

0.0%

4,184

0.0%

4,184

0.0%

4,184

0.0%

4,184

0.0%

4,184

0.0%

4,184

0.0%

4,184

0.0%

4,184

0.0%

資本剰余金

0.0%

↑ +107.7%

↑ +51.9%

利益剰余金

11,116

12,352

↑ +11.1%

13,120

↑ +6.2%

15,043

↑ +14.7%

17,313

↑ +15.1%

17,747

↑ +2.5%

21,791

↑ +22.8%

30,379

↑ +39.4%

38,190

↑ +25.7%

42,279

↑ +10.7%

45,338

↑ +7.2%

46,868

↑ +3.4%

自己株式

-852

-859

↓ -0.8%

-862

↓ -0.3%

-867

↓ -0.6%

-872

↓ -0.6%

-876

↓ -0.5%

-881

↓ -0.6%

-889

↓ -0.9%

-884

↑ +0.6%

-881

↑ +0.3%

-874

↑ +0.8%

-1,654

↓ -89.2%

株主資本

14,448

15,677

↑ +8.5%

16,442

↑ +4.9%

18,360

↑ +11.7%

20,625

↑ +12.3%

21,055

↑ +2.1%

25,093

↑ +19.2%

33,675

↑ +34.2%

41,503

↑ +23.2%

45,609

↑ +9.9%

48,689

↑ +6.8%

49,397

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

2,319

2,208

↓ -4.8%

2,273

↑ +2.9%

3,752

↑ +65.1%

2,302

↓ -38.6%

1,735

↓ -24.6%

2,699

↑ +55.6%

2,318

↓ -14.1%

2,438

↑ +5.2%

3,492

↑ +43.2%

3,653

↑ +4.6%

5,532

↑ +51.4%

繰延ヘッジ損益

-79

↓ -191.9%

-26

↑ +134.6%

↑ +133.3%

↑ +42.9%

↑ +60.0%

-16

↓ -133.3%

↑ +212.5%

↑ +111.1%

104

↑ +173.7%

土地再評価差額金

1,080

1,129

↑ +4.5%

1,977

↑ +75.1%

1,977

0.0%

1,977

0.0%

1,977

0.0%

1,977

0.0%

1,977

0.0%

1,977

0.0%

1,977

0.0%

1,951

↓ -1.3%

1,951

0.0%

為替換算調整勘定

-530

↓ -1361.9%

-1,436

↓ -170.9%

-1,085

↑ +24.4%

-1,762

↓ -62.4%

-1,982

↓ -12.5%

-2,296

↓ -15.8%

-727

↑ +68.3%

1,479

↑ +303.4%

3,201

↑ +116.4%

6,800

↑ +112.4%

7,728

↑ +13.6%

退職給付に係る調整累計額

-81

-50

↑ +38.3%

↑ +192.0%

-11

↓ -123.9%

-28

↓ -154.5%

↑ +364.3%

-65

↓ -187.8%

↑ +126.2%

-85

↓ -600.0%

-38

↑ +55.3%

-112

↓ -194.7%

-41

↑ +63.4%

評価・換算差額等

3,447

2,678

↓ -22.3%

2,861

↑ +6.8%

4,607

↑ +61.0%

2,499

↓ -45.8%

1,827

↓ -26.9%

2,345

↑ +28.4%

3,634

↑ +55.0%

5,793

↑ +59.4%

8,652

↑ +49.4%

12,330

↑ +42.5%

15,275

↑ +23.9%

非支配株主持分

154

↑ +285.0%

137

↓ -11.0%

151

↑ +10.2%

140

↓ -7.3%

139

↓ -0.7%

138

↓ -0.7%

168

↑ +21.7%

189

↑ +12.5%

226

↑ +19.6%

248

↑ +9.7%

256

↑ +3.2%

純資産

13,851

17,936

↑ +29.5%

18,510

↑ +3.2%

19,441

↑ +5.0%

23,119

↑ +18.9%

23,265

↑ +0.6%

23,023

↓ -1.0%

27,577

↑ +19.8%

37,478

↑ +35.9%

47,485

↑ +26.7%

54,488

↑ +14.7%

61,268

↑ +12.4%

64,929

↑ +6.0%

負債純資産

68,192

68,719

↑ +0.8%

69,587

↑ +1.3%

74,678

↑ +7.3%

74,344

↓ -0.4%

77,970

↑ +4.9%

77,730

↓ -0.3%

90,682

↑ +16.7%

109,034

↑ +20.2%

108,717

↓ -0.3%

113,957

↑ +4.8%

119,631

↑ +5.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,869 -	2,690 ↓ -6.2%	2,874 ↑ +6.8%	3,501 ↑ +21.8%	4,424 ↑ +26.4%	2,362 ↓ -46.6%	6,446 ↑ +172.9%	13,000 ↑ +101.7%	12,650 ↓ -2.7%	8,211 ↓ -35.1%	6,541 ↓ -20.3%	7,188 ↑ +9.9%
減価償却費	- -	1,852 -	2,225 ↑ +20.1%	2,382 ↑ +7.1%	2,474 ↑ +3.9%	2,593 ↑ +4.8%	2,698 ↑ +4.0%	2,742 ↑ +1.6%	2,997 ↑ +9.3%	3,495 ↑ +16.6%	4,244 ↑ +21.4%	4,588 ↑ +8.1%	4,532 ↓ -1.2%
減損損失	- -	40 -	198 ↑ +395.0%	159 ↓ -19.7%	36 ↓ -77.4%	546 ↑ +1416.7%	692 ↑ +26.7%	427 ↓ -38.3%	0 ↓ -100.0%	21 -	152 ↑ +623.8%	6 ↓ -96.1%	522 ↑ +8600.0%
貸倒引当金の増減額（△は減少）	- -	58 -	-39 ↓ -167.2%	75 ↑ +292.3%	22 ↓ -70.7%	-138 ↓ -727.3%	7 ↑ +105.1%	214 ↑ +2957.1%	-97 ↓ -145.3%	55 ↑ +156.7%	27 ↓ -50.9%	-216 ↓ -900.0%	301 ↑ +239.4%
賞与引当金の増減額（△は減少）	- -	34 -	28 ↓ -17.6%	26 ↓ -7.1%	17 ↓ -34.6%	8 ↓ -52.9%	13 ↑ +62.5%	75 ↑ +476.9%	103 ↑ +37.3%	49 ↓ -52.4%	2 ↓ -95.9%	5 ↑ +150.0%	3 ↓ -40.0%
役員賞与引当金の増減額（△は減少）	- -	-2 -	12 ↑ +700.0%	-1 ↓ -108.3%	4 ↑ +500.0%	3 ↓ -25.0%	-13 ↓ -533.3%	9 ↑ +169.2%	4 ↓ -55.6%	19 ↑ +375.0%	-11 ↓ -157.9%	24 ↑ +318.2%	6 ↓ -75.0%
退職給付に係る負債の増減額（△は減少）	- -	96 -	132 ↑ +37.5%	235 ↑ +78.0%	20 ↓ -91.5%	-126 ↓ -730.0%	-73 ↑ +42.1%	-207 ↓ -183.6%	-107 ↑ +48.3%	-98 ↑ +8.4%	-46 ↑ +53.1%	-140 ↓ -204.3%	33 ↑ +123.6%
受取利息及び受取配当金	- -	-73 -	-96 ↓ -31.5%	-83 ↑ +13.5%	-97 ↓ -16.9%	-114 ↓ -17.5%	-114 0.0%	-105 ↑ +7.9%	-116 ↓ -10.5%	-170 ↓ -46.6%	-224 ↓ -31.8%	-269 ↓ -20.1%	-291 ↓ -8.2%
支払利息	- -	321 -	326 ↑ +1.6%	293 ↓ -10.1%	311 ↑ +6.1%	330 ↑ +6.1%	365 ↑ +10.6%	297 ↓ -18.6%	207 ↓ -30.3%	290 ↑ +40.1%	489 ↑ +68.6%	502 ↑ +2.7%	555 ↑ +10.6%
為替差損益（△は益）	- -	-23 -	68 ↑ +395.7%	15 ↓ -77.9%	-25 ↓ -266.7%	0 ↑ +100.0%	0 0.0%	-55 -	-111 ↓ -101.8%	-118 ↓ -6.3%	-405 ↓ -243.2%	228 ↑ +156.3%	-56 ↓ -124.6%
有形固定資産売却損益（△は益）	- -	1 -	26 ↑ +2500.0%	-596 ↓ -2392.3%	1 ↑ +100.2%	-5 ↓ -600.0%	-3 ↑ +40.0%	226 ↑ +7633.3%	-2 ↓ -100.9%	5 ↑ +350.0%	10 ↑ +100.0%	-17 ↓ -270.0%	1 ↑ +105.9%
有形固定資産除却損	- -	49 -	61 ↑ +24.5%	58 ↓ -4.9%	84 ↑ +44.8%	49 ↓ -41.7%	39 ↓ -20.4%	108 ↑ +176.9%	114 ↑ +5.6%	92 ↓ -19.3%	39 ↓ -57.6%	92 ↑ +135.9%	77 ↓ -16.3%
売上債権の増減額（△は増加）	- -	-1,168 -	-195 ↑ +83.3%	-1,348 ↓ -591.3%	-333 ↑ +75.3%	319 ↑ +195.8%	-778 ↓ -343.9%	2,531 ↑ +425.3%	-17 ↓ -100.7%	-745 ↓ -4282.4%	-475 ↑ +36.2%	908 ↑ +291.2%	-1,701 ↓ -287.3%
棚卸資産の増減額（△は増加）	- -	-2,212 -	-509 ↑ +77.0%	-1,083 ↓ -112.8%	-1,431 ↓ -32.1%	-1,516 ↓ -5.9%	-2,762 ↓ -82.2%	2,209 ↑ +180.0%	-7,754 ↓ -451.0%	-6,036 ↑ +22.2%	7,384 ↑ +222.3%	-1,793 ↓ -124.3%	-1,002 ↑ +44.1%
その他の流動資産の増減額（△は増加）	- -	-316 -	-83 ↑ +73.7%	-516 ↓ -521.7%	273 ↑ +152.9%	-465 ↓ -270.3%	-1,048 ↓ -125.4%	286 ↑ +127.3%	-652 ↓ -328.0%	-91 ↑ +86.0%	599 ↑ +758.2%	-895 ↓ -249.4%	-637 ↑ +28.8%
仕入債務の増減額（△は減少）	- -	1,004 -	-85 ↓ -108.5%	612 ↑ +820.0%	145 ↓ -76.3%	253 ↑ +74.5%	1,803 ↑ +612.6%	1,374 ↓ -23.8%	1,219 ↓ -11.3%	-685 ↓ -156.2%	-3,764 ↓ -449.5%	-5,438 ↓ -44.5%	-281 ↑ +94.8%
未払金の増減額（△は減少）	- -	296 -	-176 ↓ -159.5%	194 ↑ +210.2%	100 ↓ -48.5%	536 ↑ +436.0%	-293 ↓ -154.7%	22 ↑ +107.5%	634 ↑ +2781.8%	173 ↓ -72.7%	-282 ↓ -263.0%	480 ↑ +270.2%	229 ↓ -52.3%
その他の流動負債の増減額（△は減少）	- -	423 -	-286 ↓ -167.6%	111 ↑ +138.8%	238 ↑ +114.4%	-68 ↓ -128.6%	153 ↑ +325.0%	326 ↑ +113.1%	176 ↓ -46.0%	56 ↓ -68.2%	156 ↑ +178.6%	-476 ↓ -405.1%	267 ↑ +156.1%
預り保証金の増減額（△は減少）	- -	-19 -	6 ↑ +131.6%	-45 ↓ -850.0%	-21 ↑ +53.3%	22 ↑ +204.8%	60 ↑ +172.7%	-36 ↓ -160.0%	21 ↑ +158.3%	11 ↓ -47.6%	-16 ↓ -245.5%	15 ↑ +193.8%	0 ↓ -100.0%
その他の営業外損益（△は益）	- -	-144 -	-146 ↓ -1.4%	-83 ↑ +43.2%	-52 ↑ +37.3%	-42 ↑ +19.2%	-42 0.0%	-39 ↑ +7.1%	-6 ↑ +84.6%	-6 0.0%	-6 0.0%	-8 ↓ -33.3%	-9 ↓ -12.5%
投資有価証券売却損益（△は益）	- -	0 -	-91 -	0 ↑ +100.0%	0 0.0%	-1,753 -	0 ↑ +100.0%	-89 -	0 ↑ +100.0%	-18 -	0 ↑ +100.0%	-38 -	-528 ↓ -1289.5%
その他	- -	102 -	45 ↓ -55.9%	84 ↑ +86.7%	54 ↓ -35.7%	62 ↑ +14.8%	29 ↓ -53.2%	26 ↓ -10.3%	61 ↑ +134.6%	11 ↓ -82.0%	-17 ↓ -254.5%	-17 0.0%	240 ↑ +1511.8%
小計	- -	3,488 -	4,371 ↑ +25.3%	3,638 ↓ -16.8%	5,380 ↑ +47.9%	5,151 ↓ -4.3%	3,329 ↓ -35.4%	16,868 ↑ +406.7%	9,674 ↓ -42.6%	8,963 ↓ -7.3%	16,069 ↑ +79.3%	4,084 ↓ -74.6%	9,453 ↑ +131.5%
利息及び配当金の受取額	- -	73 -	96 ↑ +31.5%	83 ↓ -13.5%	98 ↑ +18.1%	114 ↑ +16.3%	114 0.0%	105 ↓ -7.9%	116 ↑ +10.5%	170 ↑ +46.6%	224 ↑ +31.8%	269 ↑ +20.1%	291 ↑ +8.2%
利息の支払額	- -	-318 -	-340 ↓ -6.9%	-280 ↑ +17.6%	-307 ↓ -9.6%	-327 ↓ -6.5%	-359 ↓ -9.8%	-293 ↑ +18.4%	-218 ↑ +25.6%	-284 ↓ -30.3%	-471 ↓ -65.8%	-539 ↓ -14.4%	-554 ↓ -2.8%
法人税等の還付額	- -	55 -	62 ↑ +12.7%	40 ↓ -35.5%	19 ↓ -52.5%	2 ↓ -89.5%	- -	194 -	- -	- -	93 -	235 ↑ +152.7%	403 ↑ +71.5%
法人税等の支払額	- -	-877 -	-1,540 ↓ -75.6%	-1,001 ↑ +35.0%	-908 ↑ +9.3%	-1,278 ↓ -40.7%	-1,452 ↓ -13.6%	-1,072 ↑ +26.2%	-2,622 ↓ -144.6%	-4,696 ↓ -79.1%	-3,517 ↑ +25.1%	-2,015 ↑ +42.7%	-1,569 ↑ +22.1%
その他の収入	- -	143 -	146 ↑ +2.1%	83 ↓ -43.2%	52 ↓ -37.3%	42 ↓ -19.2%	42 0.0%	39 ↓ -7.1%	6 ↓ -84.6%	6 0.0%	6 0.0%	8 ↑ +33.3%	9 ↑ +12.5%
営業活動によるキャッシュ・フロー	- -	2,565 -	2,796 ↑ +9.0%	2,563 ↓ -8.3%	4,334 ↑ +69.1%	3,705 ↓ -14.5%	1,674 ↓ -54.8%	15,842 ↑ +846.4%	6,956 ↓ -56.1%	4,158 ↓ -40.2%	12,405 ↑ +198.3%	2,042 ↓ -83.5%	8,033 ↑ +293.4%
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	- -	-76 -	-237 ↓ -211.8%	-23 ↑ +90.3%	-153 ↓ -565.2%	-331 ↓ -116.3%	-57 ↑ +82.8%	-409 ↓ -617.5%	-580 ↓ -41.8%	-612 ↓ -5.5%	-788 ↓ -28.8%	-690 ↑ +12.4%	-1,374 ↓ -99.1%
定期預金の払戻による収入	- -	66 -	228 ↑ +245.5%	14 ↓ -93.9%	147 ↑ +950.0%	45 ↓ -69.4%	369 ↑ +720.0%	97 ↓ -73.7%	33 ↓ -66.0%	929 ↑ +2715.2%	645 ↓ -30.6%	818 ↑ +26.8%	1,059 ↑ +29.5%
有形固定資産の取得による支出	- -	-2,077 -	-2,308 ↓ -11.1%	-1,961 ↑ +15.0%	-2,841 ↓ -44.9%	-2,784 ↑ +2.0%	-3,538 ↓ -27.1%	-2,939 ↑ +16.9%	-5,663 ↓ -92.7%	-3,765 ↑ +33.5%	-5,506 ↓ -46.2%	-3,733 ↑ +32.2%	-2,365 ↑ +36.6%
有形固定資産の売却による収入	- -	85 -	74 ↓ -12.9%	1,410 ↑ +1805.4%	10 ↓ -99.3%	29 ↑ +190.0%	29 0.0%	514 ↑ +1672.4%	46 ↓ -91.1%	20 ↓ -56.5%	16 ↓ -20.0%	48 ↑ +200.0%	14 ↓ -70.8%
無形固定資産の取得による支出	- -	-279 -	-427 ↓ -53.0%	-427 0.0%	-366 ↑ +14.3%	-602 ↓ -64.5%	-390 ↑ +35.2%	-849 ↓ -117.7%	-495 ↑ +41.7%	-511 ↓ -3.2%	-530 ↓ -3.7%	-514 ↑ +3.0%	-491 ↑ +4.5%
投資有価証券の取得による支出	- -	-188 -	-104 ↑ +44.7%	-101 ↑ +2.9%	-103 ↓ -2.0%	-3 ↑ +97.1%	-104 ↓ -3366.7%	-5 ↑ +95.2%	-5 0.0%	-4 ↑ +20.0%	-5 ↓ -25.0%	-2 ↑ +60.0%	-3 ↓ -50.0%
投資有価証券の売却による収入	- -	4 -	186 ↑ +4550.0%	1 ↓ -99.5%	4 ↑ +300.0%	1,791 ↑ +44675.0%	3 ↓ -99.8%	281 ↑ +9266.7%	33 ↓ -88.3%	31 ↓ -6.1%	4 ↓ -87.1%	110 ↑ +2650.0%	632 ↑ +474.5%
貸付けによる支出	- -	-10 -	-9 ↑ +10.0%	-3 ↑ +66.7%	-2 ↑ +33.3%	-37 ↓ -1750.0%	-4 ↑ +89.2%	-2 ↑ +50.0%	-2 0.0%	-6 ↓ -200.0%	-43 ↓ -616.7%	-61 ↓ -41.9%	-47 ↑ +23.0%
貸付金の回収による収入	- -	8 -	9 ↑ +12.5%	7 ↓ -22.2%	7 0.0%	6 ↓ -14.3%	4 ↓ -33.3%	3 ↓ -25.0%	31 ↑ +933.3%	4 ↓ -87.1%	3 ↓ -25.0%	48 ↑ +1500.0%	53 ↑ +10.4%
その他	- -	-64 -	-31 ↑ +51.6%	-123 ↓ -296.8%	-180 ↓ -46.3%	-48 ↑ +73.3%	-147 ↓ -206.3%	-61 ↑ +58.5%	-245 ↓ -301.6%	44 ↑ +118.0%	-111 ↓ -352.3%	-210 ↓ -89.2%	-469 ↓ -123.3%
投資活動によるキャッシュ・フロー	- -	-2,760 -	-2,620 ↑ +5.1%	-1,226 ↑ +53.2%	-3,476 ↓ -183.5%	-1,934 ↑ +44.4%	-3,836 ↓ -98.3%	-3,376 ↑ +12.0%	-6,847 ↓ -102.8%	-3,868 ↑ +43.5%	-6,314 ↓ -63.2%	-4,186 ↑ +33.7%	-2,992 ↑ +28.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	113,824 -	114,686 ↑ +0.8%	100,830 ↓ -12.1%	92,998 ↓ -7.8%	112,742 ↑ +21.2%	135,888 ↑ +20.5%	84,532 ↓ -37.8%	47,111 ↓ -44.3%	217,300 ↑ +361.3%	194,133 ↓ -10.7%	220,328 ↑ +13.5%	240,952 ↑ +9.4%
短期借入金の返済による支出	- -	-113,409 -	-113,059 ↑ +0.3%	-100,385 ↑ +11.2%	-93,035 ↑ +7.3%	-112,421 ↓ -20.8%	-133,876 ↓ -19.1%	-90,060 ↑ +32.7%	-43,606 ↑ +51.6%	-216,222 ↓ -395.9%	-201,193 ↑ +7.0%	-220,302 ↓ -9.5%	-239,780 ↓ -8.8%
長期借入れによる収入	- -	5,750 -	5,300 ↓ -7.8%	4,330 ↓ -18.3%	6,300 ↑ +45.5%	4,190 ↓ -33.5%	6,100 ↑ +45.6%	3,390 ↓ -44.4%	- -	9,500 -	7,400 ↓ -22.1%	8,840 ↑ +19.5%	4,900 ↓ -44.6%
長期借入金の返済による支出	- -	-5,984 -	-5,820 ↑ +2.7%	-5,353 ↑ +8.0%	-5,775 ↓ -7.9%	-5,470 ↑ +5.3%	-5,054 ↑ +7.6%	-5,356 ↓ -6.0%	-4,793 ↑ +10.5%	-4,068 ↑ +15.1%	-4,743 ↓ -16.6%	-5,625 ↓ -18.6%	-5,479 ↑ +2.6%
自己株式の取得による支出	- -	-3 -	-6 ↓ -100.0%	-3 ↑ +50.0%	-4 ↓ -33.3%	-5 ↓ -25.0%	-3 ↑ +40.0%	-5 ↓ -66.7%	-7 ↓ -40.0%	-3 ↑ +57.1%	-5 ↓ -66.7%	-3 ↑ +40.0%	-2,773 ↓ -92333.3%
配当金の支払額	- -	-400 -	-688 ↓ -72.0%	-573 ↑ +16.7%	-574 ↓ -0.2%	-689 ↓ -20.0%	-689 0.0%	-746 ↓ -8.3%	-917 ↓ -22.9%	-1,374 ↓ -49.8%	-1,491 ↓ -8.5%	-1,720 ↓ -15.4%	-1,952 ↓ -13.5%
非支配株主への配当金の支払額	- -	- -	-4 -	-3 ↑ +25.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	- -	-5 -	-5 0.0%	-8 ↓ -60.0%	-5 ↑ +37.5%
その他	- -	-146 -	-159 ↓ -8.9%	-153 ↑ +3.8%	-169 ↓ -10.5%	-173 ↓ -2.4%	-140 ↑ +19.1%	-109 ↑ +22.1%	-257 ↓ -135.8%	-474 ↓ -84.4%	-470 ↑ +0.8%	-496 ↓ -5.5%	-478 ↑ +3.6%
財務活動によるキャッシュ・フロー	- -	-460 -	246 ↑ +153.5%	-1,381 ↓ -661.4%	-262 ↑ +81.0%	-1,828 ↓ -597.7%	2,224 ↑ +221.7%	-8,356 ↓ -475.7%	-2,470 ↑ +70.4%	4,653 ↑ +288.4%	-6,376 ↓ -237.0%	1,011 ↑ +115.9%	-4,617 ↓ -556.7%
現金及び現金同等物に係る換算差額	- -	78 -	-201 ↓ -357.7%	-183 ↑ +9.0%	242 ↑ +232.2%	-215 ↓ -188.8%	-40 ↑ +81.4%	154 ↑ +485.0%	353 ↑ +129.2%	14 ↓ -96.0%	209 ↑ +1392.9%	572 ↑ +173.7%	-44 ↓ -107.7%
現金及び現金同等物の増減額（△は減少）	- -	-577 -	221 ↑ +138.3%	-227 ↓ -202.7%	836 ↑ +468.3%	-272 ↓ -132.5%	21 ↑ +107.7%	4,264 ↑ +20204.8%	-2,008 ↓ -147.1%	4,958 ↑ +346.9%	-76 ↓ -101.5%	-560 ↓ -636.8%	379 ↑ +167.7%
現金及び現金同等物の残高	4,679 -	4,102 ↓ -12.3%	4,536 ↑ +10.6%	4,308 ↓ -5.0%	5,145 ↑ +19.4%	4,872 ↓ -5.3%	4,893 ↑ +0.4%	9,157 ↑ +87.1%	7,149 ↓ -21.9%	12,107 ↑ +69.4%	12,031 ↓ -0.6%	11,470 ↓ -4.7%	11,850 ↑ +3.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,869

2,690

↓ -6.2%

2,874

↑ +6.8%

3,501

↑ +21.8%

4,424

↑ +26.4%

2,362

↓ -46.6%

6,446

↑ +172.9%

13,000

↑ +101.7%

12,650

↓ -2.7%

8,211

↓ -35.1%

6,541

↓ -20.3%

7,188

↑ +9.9%

減価償却費

1,852

2,225

↑ +20.1%

2,382

↑ +7.1%

2,474

↑ +3.9%

2,593

↑ +4.8%

2,698

↑ +4.0%

2,742

↑ +1.6%

2,997

↑ +9.3%

3,495

↑ +16.6%

4,244

↑ +21.4%

4,588

↑ +8.1%

4,532

↓ -1.2%

減損損失

198

↑ +395.0%

159

↓ -19.7%

↓ -77.4%

546

↑ +1416.7%

692

↑ +26.7%

427

↓ -38.3%

↓ -100.0%

152

↑ +623.8%

↓ -96.1%

522

↑ +8600.0%

貸倒引当金の増減額（△は減少）

-39

↓ -167.2%

↑ +292.3%

↓ -70.7%

-138

↓ -727.3%

↑ +105.1%

214

↑ +2957.1%

-97

↓ -145.3%

↑ +156.7%

↓ -50.9%

-216

↓ -900.0%

301

↑ +239.4%

賞与引当金の増減額（△は減少）

↓ -17.6%

↓ -7.1%

↓ -34.6%

↓ -52.9%

↑ +62.5%

↑ +476.9%

103

↑ +37.3%

↓ -52.4%

↓ -95.9%

↑ +150.0%

↓ -40.0%

役員賞与引当金の増減額（△は減少）

-2

↑ +700.0%

-1

↓ -108.3%

↑ +500.0%

↓ -25.0%

-13

↓ -533.3%

↑ +169.2%

↓ -55.6%

↑ +375.0%

-11

↓ -157.9%

↑ +318.2%

↓ -75.0%

退職給付に係る負債の増減額（△は減少）

132

↑ +37.5%

235

↑ +78.0%

↓ -91.5%

-126

↓ -730.0%

-73

↑ +42.1%

-207

↓ -183.6%

-107

↑ +48.3%

-98

↑ +8.4%

-46

↑ +53.1%

-140

↓ -204.3%

↑ +123.6%

受取利息及び受取配当金

-73

-96

↓ -31.5%

-83

↑ +13.5%

-97

↓ -16.9%

-114

↓ -17.5%

-114

0.0%

-105

↑ +7.9%

-116

↓ -10.5%

-170

↓ -46.6%

-224

↓ -31.8%

-269

↓ -20.1%

-291

↓ -8.2%

支払利息

321

326

↑ +1.6%

293

↓ -10.1%

311

↑ +6.1%

330

↑ +6.1%

365

↑ +10.6%

297

↓ -18.6%

207

↓ -30.3%

290

↑ +40.1%

489

↑ +68.6%

502

↑ +2.7%

555

↑ +10.6%

為替差損益（△は益）

-23

↑ +395.7%

↓ -77.9%

-25

↓ -266.7%

↑ +100.0%

0.0%

-55

-111

↓ -101.8%

-118

↓ -6.3%

-405

↓ -243.2%

228

↑ +156.3%

-56

↓ -124.6%

有形固定資産売却損益（△は益）

↑ +2500.0%

-596

↓ -2392.3%

↑ +100.2%

-5

↓ -600.0%

-3

↑ +40.0%

226

↑ +7633.3%

-2

↓ -100.9%

↑ +350.0%

↑ +100.0%

-17

↓ -270.0%

↑ +105.9%

有形固定資産除却損

↑ +24.5%

↓ -4.9%

↑ +44.8%

↓ -41.7%

↓ -20.4%

108

↑ +176.9%

114

↑ +5.6%

↓ -19.3%

↓ -57.6%

↑ +135.9%

↓ -16.3%

売上債権の増減額（△は増加）

-1,168

-195

↑ +83.3%

-1,348

↓ -591.3%

-333

↑ +75.3%

319

↑ +195.8%

-778

↓ -343.9%

2,531

↑ +425.3%

-17

↓ -100.7%

-745

↓ -4282.4%

-475

↑ +36.2%

908

↑ +291.2%

-1,701

↓ -287.3%

棚卸資産の増減額（△は増加）

-2,212

-509

↑ +77.0%

-1,083

↓ -112.8%

-1,431

↓ -32.1%

-1,516

↓ -5.9%

-2,762

↓ -82.2%

2,209

↑ +180.0%

-7,754

↓ -451.0%

-6,036

↑ +22.2%

7,384

↑ +222.3%

-1,793

↓ -124.3%

-1,002

↑ +44.1%

その他の流動資産の増減額（△は増加）

-316

-83

↑ +73.7%

-516

↓ -521.7%

273

↑ +152.9%

-465

↓ -270.3%

-1,048

↓ -125.4%

286

↑ +127.3%

-652

↓ -328.0%

-91

↑ +86.0%

599

↑ +758.2%

-895

↓ -249.4%

-637

↑ +28.8%

仕入債務の増減額（△は減少）

1,004

-85

↓ -108.5%

612

↑ +820.0%

145

↓ -76.3%

253

↑ +74.5%

1,803

↑ +612.6%

1,374

↓ -23.8%

1,219

↓ -11.3%

-685

↓ -156.2%

-3,764

↓ -449.5%

-5,438

↓ -44.5%

-281

↑ +94.8%

未払金の増減額（△は減少）

296

-176

↓ -159.5%

194

↑ +210.2%

100

↓ -48.5%

536

↑ +436.0%

-293

↓ -154.7%

↑ +107.5%

634

↑ +2781.8%

173

↓ -72.7%

-282

↓ -263.0%

480

↑ +270.2%

229

↓ -52.3%

その他の流動負債の増減額（△は減少）

423

-286

↓ -167.6%

111

↑ +138.8%

238

↑ +114.4%

-68

↓ -128.6%

153

↑ +325.0%

326

↑ +113.1%

176

↓ -46.0%

↓ -68.2%

156

↑ +178.6%

-476

↓ -405.1%

267

↑ +156.1%

預り保証金の増減額（△は減少）

-19

↑ +131.6%

-45

↓ -850.0%

-21

↑ +53.3%

↑ +204.8%

↑ +172.7%

-36

↓ -160.0%

↑ +158.3%

↓ -47.6%

-16

↓ -245.5%

↑ +193.8%

↓ -100.0%

その他の営業外損益（△は益）

-144

-146

↓ -1.4%

-83

↑ +43.2%

-52

↑ +37.3%

-42

↑ +19.2%

-42

0.0%

-39

↑ +7.1%

-6

↑ +84.6%

-6

0.0%

-6

0.0%

-8

↓ -33.3%

-9

↓ -12.5%

投資有価証券売却損益（△は益）

-91

↑ +100.0%

0.0%

-1,753

↑ +100.0%

-89

↑ +100.0%

-18

↑ +100.0%

-38

-528

↓ -1289.5%

その他

102

↓ -55.9%

↑ +86.7%

↓ -35.7%

↑ +14.8%

↓ -53.2%

↓ -10.3%

↑ +134.6%

↓ -82.0%

-17

↓ -254.5%

-17

0.0%

240

↑ +1511.8%

小計

3,488

4,371

↑ +25.3%

3,638

↓ -16.8%

5,380

↑ +47.9%

5,151

↓ -4.3%

3,329

↓ -35.4%

16,868

↑ +406.7%

9,674

↓ -42.6%

8,963

↓ -7.3%

16,069

↑ +79.3%

4,084

↓ -74.6%

9,453

↑ +131.5%

利息及び配当金の受取額

↑ +31.5%

↓ -13.5%

↑ +18.1%

114

↑ +16.3%

114

0.0%

105

↓ -7.9%

116

↑ +10.5%

170

↑ +46.6%

224

↑ +31.8%

269

↑ +20.1%

291

↑ +8.2%

利息の支払額

-318

-340

↓ -6.9%

-280

↑ +17.6%

-307

↓ -9.6%

-327

↓ -6.5%

-359

↓ -9.8%

-293

↑ +18.4%

-218

↑ +25.6%

-284

↓ -30.3%

-471

↓ -65.8%

-539

↓ -14.4%

-554

↓ -2.8%

法人税等の還付額

↑ +12.7%

↓ -35.5%

↓ -52.5%

↓ -89.5%

194

235

↑ +152.7%

403

↑ +71.5%

法人税等の支払額

-877

-1,540

↓ -75.6%

-1,001

↑ +35.0%

-908

↑ +9.3%

-1,278

↓ -40.7%

-1,452

↓ -13.6%

-1,072

↑ +26.2%

-2,622

↓ -144.6%

-4,696

↓ -79.1%

-3,517

↑ +25.1%

-2,015

↑ +42.7%

-1,569

↑ +22.1%

その他の収入

143

146

↑ +2.1%

↓ -43.2%

↓ -37.3%

↓ -19.2%

0.0%

↓ -7.1%

↓ -84.6%

0.0%

↑ +33.3%

↑ +12.5%

営業活動によるキャッシュ・フロー

2,565

2,796

↑ +9.0%

2,563

↓ -8.3%

4,334

↑ +69.1%

3,705

↓ -14.5%

1,674

↓ -54.8%

15,842

↑ +846.4%

6,956

↓ -56.1%

4,158

↓ -40.2%

12,405

↑ +198.3%

2,042

↓ -83.5%

8,033

↑ +293.4%

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

-76

-237

↓ -211.8%

-23

↑ +90.3%

-153

↓ -565.2%

-331

↓ -116.3%

-57

↑ +82.8%

-409

↓ -617.5%

-580

↓ -41.8%

-612

↓ -5.5%

-788

↓ -28.8%

-690

↑ +12.4%

-1,374

↓ -99.1%

定期預金の払戻による収入

228

↑ +245.5%

↓ -93.9%

147

↑ +950.0%

↓ -69.4%

369

↑ +720.0%

↓ -73.7%

↓ -66.0%

929

↑ +2715.2%

645

↓ -30.6%

818

↑ +26.8%

1,059

↑ +29.5%

有形固定資産の取得による支出

-2,077

-2,308

↓ -11.1%

-1,961

↑ +15.0%

-2,841

↓ -44.9%

-2,784

↑ +2.0%

-3,538

↓ -27.1%

-2,939

↑ +16.9%

-5,663

↓ -92.7%

-3,765

↑ +33.5%

-5,506

↓ -46.2%

-3,733

↑ +32.2%

-2,365

↑ +36.6%

有形固定資産の売却による収入

↓ -12.9%

1,410

↑ +1805.4%

↓ -99.3%

↑ +190.0%

0.0%

514

↑ +1672.4%

↓ -91.1%

↓ -56.5%

↓ -20.0%

↑ +200.0%

↓ -70.8%

無形固定資産の取得による支出

-279

-427

↓ -53.0%

-427

0.0%

-366

↑ +14.3%

-602

↓ -64.5%

-390

↑ +35.2%

-849

↓ -117.7%

-495

↑ +41.7%

-511

↓ -3.2%

-530

↓ -3.7%

-514

↑ +3.0%

-491

↑ +4.5%

投資有価証券の取得による支出

-188

-104

↑ +44.7%

-101

↑ +2.9%

-103

↓ -2.0%

-3

↑ +97.1%

-104

↓ -3366.7%

-5

↑ +95.2%

-5

0.0%

-4

↑ +20.0%

-5

↓ -25.0%

-2

↑ +60.0%

-3

↓ -50.0%

投資有価証券の売却による収入

186

↑ +4550.0%

↓ -99.5%

↑ +300.0%

1,791

↑ +44675.0%

↓ -99.8%

281

↑ +9266.7%

↓ -88.3%

↓ -6.1%

↓ -87.1%

110

↑ +2650.0%

632

↑ +474.5%

貸付けによる支出

-10

-9

↑ +10.0%

-3

↑ +66.7%

-2

↑ +33.3%

-37

↓ -1750.0%

-4

↑ +89.2%

-2

↑ +50.0%

-2

0.0%

-6

↓ -200.0%

-43

↓ -616.7%

-61

↓ -41.9%

-47

↑ +23.0%

貸付金の回収による収入

↑ +12.5%

↓ -22.2%

0.0%

↓ -14.3%

↓ -33.3%

↓ -25.0%

↑ +933.3%

↓ -87.1%

↓ -25.0%

↑ +1500.0%

↑ +10.4%

その他

-64

-31

↑ +51.6%

-123

↓ -296.8%

-180

↓ -46.3%

-48

↑ +73.3%

-147

↓ -206.3%

-61

↑ +58.5%

-245

↓ -301.6%

↑ +118.0%

-111

↓ -352.3%

-210

↓ -89.2%

-469

↓ -123.3%

投資活動によるキャッシュ・フロー

-2,760

-2,620

↑ +5.1%

-1,226

↑ +53.2%

-3,476

↓ -183.5%

-1,934

↑ +44.4%

-3,836

↓ -98.3%

-3,376

↑ +12.0%

-6,847

↓ -102.8%

-3,868

↑ +43.5%

-6,314

↓ -63.2%

-4,186

↑ +33.7%

-2,992

↑ +28.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

113,824

114,686

↑ +0.8%

100,830

↓ -12.1%

92,998

↓ -7.8%

112,742

↑ +21.2%

135,888

↑ +20.5%

84,532

↓ -37.8%

47,111

↓ -44.3%

217,300

↑ +361.3%

194,133

↓ -10.7%

220,328

↑ +13.5%

240,952

↑ +9.4%

短期借入金の返済による支出

-113,409

-113,059

↑ +0.3%

-100,385

↑ +11.2%

-93,035

↑ +7.3%

-112,421

↓ -20.8%

-133,876

↓ -19.1%

-90,060

↑ +32.7%

-43,606

↑ +51.6%

-216,222

↓ -395.9%

-201,193

↑ +7.0%

-220,302

↓ -9.5%

-239,780

↓ -8.8%

長期借入れによる収入

5,750

5,300

↓ -7.8%

4,330

↓ -18.3%

6,300

↑ +45.5%

4,190

↓ -33.5%

6,100

↑ +45.6%

3,390

↓ -44.4%

9,500

7,400

↓ -22.1%

8,840

↑ +19.5%

4,900

↓ -44.6%

長期借入金の返済による支出

-5,984

-5,820

↑ +2.7%

-5,353

↑ +8.0%

-5,775

↓ -7.9%

-5,470

↑ +5.3%

-5,054

↑ +7.6%

-5,356

↓ -6.0%

-4,793

↑ +10.5%

-4,068

↑ +15.1%

-4,743

↓ -16.6%

-5,625

↓ -18.6%

-5,479

↑ +2.6%

自己株式の取得による支出

-3

-6

↓ -100.0%

-3

↑ +50.0%

-4

↓ -33.3%

-5

↓ -25.0%

-3

↑ +40.0%

-5

↓ -66.7%

-7

↓ -40.0%

-3

↑ +57.1%

-5

↓ -66.7%

-3

↑ +40.0%

-2,773

↓ -92333.3%

配当金の支払額

-400

-688

↓ -72.0%

-573

↑ +16.7%

-574

↓ -0.2%

-689

↓ -20.0%

-689

0.0%

-746

↓ -8.3%

-917

↓ -22.9%

-1,374

↓ -49.8%

-1,491

↓ -8.5%

-1,720

↓ -15.4%

-1,952

↓ -13.5%

非支配株主への配当金の支払額

-4

-3

↑ +25.0%

-2

↑ +33.3%

-1

↑ +50.0%

↑ +100.0%

0.0%

-5

0.0%

-8

↓ -60.0%

-5

↑ +37.5%

その他

-146

-159

↓ -8.9%

-153

↑ +3.8%

-169

↓ -10.5%

-173

↓ -2.4%

-140

↑ +19.1%

-109

↑ +22.1%

-257

↓ -135.8%

-474

↓ -84.4%

-470

↑ +0.8%

-496

↓ -5.5%

-478

↑ +3.6%

財務活動によるキャッシュ・フロー

-460

246

↑ +153.5%

-1,381

↓ -661.4%

-262

↑ +81.0%

-1,828

↓ -597.7%

2,224

↑ +221.7%

-8,356

↓ -475.7%

-2,470

↑ +70.4%

4,653

↑ +288.4%

-6,376

↓ -237.0%

1,011

↑ +115.9%

-4,617

↓ -556.7%

現金及び現金同等物に係る換算差額

-201

↓ -357.7%

-183

↑ +9.0%

242

↑ +232.2%

-215

↓ -188.8%

-40

↑ +81.4%

154

↑ +485.0%

353

↑ +129.2%

↓ -96.0%

209

↑ +1392.9%

572

↑ +173.7%

-44

↓ -107.7%

現金及び現金同等物の増減額（△は減少）

-577

221

↑ +138.3%

-227

↓ -202.7%

836

↑ +468.3%

-272

↓ -132.5%

↑ +107.7%

4,264

↑ +20204.8%

-2,008

↓ -147.1%

4,958

↑ +346.9%

-76

↓ -101.5%

-560

↓ -636.8%

379

↑ +167.7%

現金及び現金同等物の残高

4,679

4,102

↓ -12.3%

4,536

↑ +10.6%

4,308

↓ -5.0%

5,145

↑ +19.4%

4,872

↓ -5.3%

4,893

↑ +0.4%

9,157

↑ +87.1%

7,149

↓ -21.9%

12,107

↑ +69.4%

12,031

↓ -0.6%

11,470

↓ -4.7%

11,850

↑ +3.3%

グローブライド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	74,153 -	79,026 ↑ +6.6%	79,142 ↑ +0.1%	85,785 ↑ +8.4%	87,811 ↑ +2.4%	88,258 ↑ +0.5%	100,304 ↑ +13.6%	120,684 ↑ +20.3%	134,583 ↑ +11.5%	126,008 ↓ -6.4%	123,983 ↓ -1.6%	126,956 ↑ +2.4%
売上原価	47,427 -	50,661 ↑ +6.8%	50,307 ↓ -0.7%	54,957 ↑ +9.2%	56,050 ↑ +2.0%	56,090 ↑ +0.1%	63,726 ↑ +13.6%	74,971 ↑ +17.6%	85,596 ↑ +14.2%	80,014 ↓ -6.5%	77,435 ↓ -3.2%	78,587 ↑ +1.5%
売上総利益又は売上総損失（△）	26,725 -	28,364 ↑ +6.1%	28,834 ↑ +1.7%	30,828 ↑ +6.9%	31,761 ↑ +3.0%	32,168 ↑ +1.3%	36,578 ↑ +13.7%	45,712 ↑ +25.0%	48,987 ↑ +7.2%	45,993 ↓ -6.1%	46,547 ↑ +1.2%	48,369 ↑ +3.9%
販売費及び一般管理費	23,900 -	24,943 ↑ +4.4%	25,418 ↑ +1.9%	27,059 ↑ +6.5%	27,942 ↑ +3.3%	28,555 ↑ +2.2%	29,172 ↑ +2.2%	33,363 ↑ +14.4%	36,861 ↑ +10.5%	38,497 ↑ +4.4%	40,038 ↑ +4.0%	41,868 ↑ +4.6%
営業利益又は営業損失（△）	2,825 -	3,420 ↑ +21.1%	3,416 ↓ -0.1%	3,768 ↑ +10.3%	3,818 ↑ +1.3%	3,613 ↓ -5.4%	7,405 ↑ +105.0%	12,349 ↑ +66.8%	12,125 ↓ -1.8%	7,496 ↓ -38.2%	6,508 ↓ -13.2%	6,501 ↓ -0.1%
営業外収益
受取利息	22 -	35 ↑ +59.1%	14 ↓ -60.0%	19 ↑ +35.7%	31 ↑ +63.2%	32 ↑ +3.2%	22 ↓ -31.3%	28 ↑ +27.3%	70 ↑ +150.0%	109 ↑ +55.7%	128 ↑ +17.4%	108 ↓ -15.6%
受取配当金	51 -	60 ↑ +17.6%	69 ↑ +15.0%	78 ↑ +13.0%	83 ↑ +6.4%	81 ↓ -2.4%	83 ↑ +2.5%	87 ↑ +4.8%	100 ↑ +14.9%	115 ↑ +15.0%	141 ↑ +22.6%	182 ↑ +29.1%
不動産賃貸料	143 -	146 ↑ +2.1%	83 ↓ -43.2%	52 ↓ -37.3%	42 ↓ -19.2%	42 0.0%	39 ↓ -7.1%	6 ↓ -84.6%	6 0.0%	6 0.0%	8 ↑ +33.3%	9 ↑ +12.5%
為替差益	426 -	20 ↓ -95.3%	- -	54 -	1 ↓ -98.1%	- -	47 -	430 ↑ +814.9%	283 ↓ -34.2%	1,059 ↑ +274.2%	- -	686 -
受取ロイヤリティー	80 -	76 ↓ -5.0%	70 ↓ -7.9%	43 ↓ -38.6%	57 ↑ +32.6%	43 ↓ -24.6%	46 ↑ +7.0%	75 ↑ +63.0%	103 ↑ +37.3%	66 ↓ -35.9%	87 ↑ +31.8%	80 ↓ -8.0%
その他	306 -	219 ↓ -28.4%	255 ↑ +16.4%	245 ↓ -3.9%	248 ↑ +1.2%	303 ↑ +22.2%	334 ↑ +10.2%	411 ↑ +23.1%	544 ↑ +32.4%	398 ↓ -26.8%	545 ↑ +36.9%	418 ↓ -23.3%
営業外収益	1,045 -	601 ↓ -42.5%	493 ↓ -18.0%	765 ↑ +55.2%	465 ↓ -39.2%	537 ↑ +15.5%	841 ↑ +56.6%	1,039 ↑ +23.5%	1,108 ↑ +6.6%	1,755 ↑ +58.4%	911 ↓ -48.1%	1,485 ↑ +63.0%
営業外費用
支払利息	321 -	326 ↑ +1.6%	293 ↓ -10.1%	311 ↑ +6.1%	330 ↑ +6.1%	365 ↑ +10.6%	297 ↓ -18.6%	207 ↓ -30.3%	290 ↑ +40.1%	489 ↑ +68.6%	502 ↑ +2.7%	555 ↑ +10.6%
為替差損	- -	- -	258 -	- -	- -	63 -	- -	- -	- -	- -	132 -	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	108 -	114 ↑ +5.6%	92 ↓ -19.3%	39 ↓ -57.6%	92 ↑ +135.9%	77 ↓ -16.3%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	73 -	168 ↑ +130.1%	39 ↓ -76.8%	- -
その他	269 -	294 ↑ +9.3%	196 ↓ -33.3%	129 ↓ -34.2%	156 ↑ +20.9%	122 ↓ -21.8%	94 ↓ -23.0%	69 ↓ -26.6%	117 ↑ +69.6%	178 ↑ +52.1%	161 ↓ -9.6%	169 ↑ +5.0%
営業外費用	952 -	1,136 ↑ +19.3%	1,463 ↑ +28.8%	935 ↓ -36.1%	1,011 ↑ +8.1%	1,065 ↑ +5.3%	1,101 ↑ +3.4%	391 ↓ -64.5%	574 ↑ +46.8%	875 ↑ +52.4%	928 ↑ +6.1%	802 ↓ -13.6%
経常利益又は経常損失（△）	2,918 -	2,885 ↓ -1.1%	2,447 ↓ -15.2%	3,598 ↑ +47.0%	3,272 ↓ -9.1%	3,085 ↓ -5.7%	7,145 ↑ +131.6%	12,997 ↑ +81.9%	12,659 ↓ -2.6%	8,375 ↓ -33.8%	6,492 ↓ -22.5%	7,184 ↑ +10.7%
特別利益
固定資産売却益	6 -	3 ↓ -50.0%	604 ↑ +20033.3%	4 ↓ -99.3%	9 ↑ +125.0%	9 0.0%	14 ↑ +55.6%	8 ↓ -42.9%	6 ↓ -25.0%	1 ↓ -83.3%	23 ↑ +2200.0%	3 ↓ -87.0%
投資有価証券売却益	0 -	91 -	0 ↓ -100.0%	0 0.0%	1,753 -	- -	94 -	1 ↓ -98.9%	18 ↑ +1700.0%	0 ↓ -100.0%	38 -	528 ↑ +1289.5%
特別利益	7 -	94 ↑ +1242.9%	604 ↑ +542.6%	4 ↓ -99.3%	1,763 ↑ +43975.0%	9 ↓ -99.5%	109 ↑ +1111.1%	10 ↓ -90.8%	24 ↑ +140.0%	1 ↓ -95.8%	62 ↑ +6100.0%	531 ↑ +756.5%
特別損失
固定資産売却損	8 -	30 ↑ +275.0%	8 ↓ -73.3%	5 ↓ -37.5%	3 ↓ -40.0%	6 ↑ +100.0%	240 ↑ +3900.0%	6 ↓ -97.5%	11 ↑ +83.3%	12 ↑ +9.1%	6 ↓ -50.0%	5 ↓ -16.7%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	5 -	1 ↓ -80.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
減損損失	40 -	198 ↑ +395.0%	159 ↓ -19.7%	36 ↓ -77.4%	546 ↑ +1416.7%	692 ↑ +26.7%	427 ↓ -38.3%	0 ↓ -100.0%	21 -	152 ↑ +623.8%	6 ↓ -96.1%	522 ↑ +8600.0%
特別損失	55 -	290 ↑ +427.3%	176 ↓ -39.3%	101 ↓ -42.6%	611 ↑ +505.0%	733 ↑ +20.0%	809 ↑ +10.4%	8 ↓ -99.0%	33 ↑ +312.5%	165 ↑ +400.0%	13 ↓ -92.1%	527 ↑ +3953.8%
税引前当期純利益又は税引前当期純損失（△）	2,869 -	2,690 ↓ -6.2%	2,874 ↑ +6.8%	3,501 ↑ +21.8%	4,424 ↑ +26.4%	2,362 ↓ -46.6%	6,446 ↑ +172.9%	13,000 ↑ +101.7%	12,650 ↓ -2.7%	8,211 ↓ -35.1%	6,541 ↓ -20.3%	7,188 ↑ +9.9%
法人税、住民税及び事業税	1,328 -	1,027 ↓ -22.7%	956 ↓ -6.9%	1,143 ↑ +19.6%	1,353 ↑ +18.4%	948 ↓ -29.9%	1,943 ↑ +105.0%	3,566 ↑ +83.5%	3,771 ↑ +5.7%	2,536 ↓ -32.7%	1,511 ↓ -40.4%	2,233 ↑ +47.8%
法人税等調整額	-60 -	1 ↑ +101.7%	-265 ↓ -26600.0%	-148 ↑ +44.2%	114 ↑ +177.0%	292 ↑ +156.1%	-292 ↓ -200.0%	-145 ↑ +50.3%	-329 ↓ -126.9%	62 ↑ +118.8%	227 ↑ +266.1%	-458 ↓ -301.8%
法人税等	1,268 -	1,028 ↓ -18.9%	690 ↓ -32.9%	994 ↑ +44.1%	1,468 ↑ +47.7%	1,241 ↓ -15.5%	1,650 ↑ +33.0%	3,420 ↑ +107.3%	3,442 ↑ +0.6%	2,599 ↓ -24.5%	1,738 ↓ -33.1%	1,775 ↑ +2.1%
当期純利益又は当期純損失（△）	1,600 -	1,661 ↑ +3.8%	2,184 ↑ +31.5%	2,507 ↑ +14.8%	2,956 ↑ +17.9%	1,121 ↓ -62.1%	4,795 ↑ +327.7%	9,579 ↑ +99.8%	9,208 ↓ -3.9%	5,612 ↓ -39.1%	4,802 ↓ -14.4%	5,413 ↑ +12.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-2 -	2 ↑ +200.0%	0 ↓ -100.0%	9 -	-2 ↓ -122.2%	-1 ↑ +50.0%	-1 0.0%	11 ↑ +1200.0%	19 ↑ +72.7%	29 ↑ +52.6%	19 ↓ -34.5%	3 ↓ -84.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,603 -	1,659 ↑ +3.5%	2,184 ↑ +31.6%	2,497 ↑ +14.3%	2,959 ↑ +18.5%	1,123 ↓ -62.0%	4,797 ↑ +327.2%	9,567 ↑ +99.4%	9,188 ↓ -4.0%	5,582 ↓ -39.2%	4,783 ↓ -14.3%	5,409 ↑ +13.1%

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

74,153

79,026

↑ +6.6%

79,142

↑ +0.1%

85,785

↑ +8.4%

87,811

↑ +2.4%

88,258

↑ +0.5%

100,304

↑ +13.6%

120,684

↑ +20.3%

134,583

↑ +11.5%

126,008

↓ -6.4%

123,983

↓ -1.6%

126,956

↑ +2.4%

売上原価

47,427

50,661

↑ +6.8%

50,307

↓ -0.7%

54,957

↑ +9.2%

56,050

↑ +2.0%

56,090

↑ +0.1%

63,726

↑ +13.6%

74,971

↑ +17.6%

85,596

↑ +14.2%

80,014

↓ -6.5%

77,435

↓ -3.2%

78,587

↑ +1.5%

売上総利益又は売上総損失（△）

26,725

28,364

↑ +6.1%

28,834

↑ +1.7%

30,828

↑ +6.9%

31,761

↑ +3.0%

32,168

↑ +1.3%

36,578

↑ +13.7%

45,712

↑ +25.0%

48,987

↑ +7.2%

45,993

↓ -6.1%

46,547

↑ +1.2%

48,369

↑ +3.9%

販売費及び一般管理費

23,900

24,943

↑ +4.4%

25,418

↑ +1.9%

27,059

↑ +6.5%

27,942

↑ +3.3%

28,555

↑ +2.2%

29,172

↑ +2.2%

33,363

↑ +14.4%

36,861

↑ +10.5%

38,497

↑ +4.4%

40,038

↑ +4.0%

41,868

↑ +4.6%

営業利益又は営業損失（△）

2,825

3,420

↑ +21.1%

3,416

↓ -0.1%

3,768

↑ +10.3%

3,818

↑ +1.3%

3,613

↓ -5.4%

7,405

↑ +105.0%

12,349

↑ +66.8%

12,125

↓ -1.8%

7,496

↓ -38.2%

6,508

↓ -13.2%

6,501

↓ -0.1%

営業外収益

受取利息

↑ +59.1%

↓ -60.0%

↑ +35.7%

↑ +63.2%

↑ +3.2%

↓ -31.3%

↑ +27.3%

↑ +150.0%

109

↑ +55.7%

128

↑ +17.4%

108

↓ -15.6%

受取配当金

↑ +17.6%

↑ +15.0%

↑ +13.0%

↑ +6.4%

↓ -2.4%

↑ +2.5%

↑ +4.8%

100

↑ +14.9%

115

↑ +15.0%

141

↑ +22.6%

182

↑ +29.1%

不動産賃貸料

143

146

↑ +2.1%

↓ -43.2%

↓ -37.3%

↓ -19.2%

0.0%

↓ -7.1%

↓ -84.6%

0.0%

↑ +33.3%

↑ +12.5%

為替差益

426

↓ -95.3%

↓ -98.1%

430

↑ +814.9%

283

↓ -34.2%

1,059

↑ +274.2%

686

受取ロイヤリティー

↓ -5.0%

↓ -7.9%

↓ -38.6%

↑ +32.6%

↓ -24.6%

↑ +7.0%

↑ +63.0%

103

↑ +37.3%

↓ -35.9%

↑ +31.8%

↓ -8.0%

その他

306

219

↓ -28.4%

255

↑ +16.4%

245

↓ -3.9%

248

↑ +1.2%

303

↑ +22.2%

334

↑ +10.2%

411

↑ +23.1%

544

↑ +32.4%

398

↓ -26.8%

545

↑ +36.9%

418

↓ -23.3%

営業外収益

1,045

601

↓ -42.5%

493

↓ -18.0%

765

↑ +55.2%

465

↓ -39.2%

537

↑ +15.5%

841

↑ +56.6%

1,039

↑ +23.5%

1,108

↑ +6.6%

1,755

↑ +58.4%

911

↓ -48.1%

1,485

↑ +63.0%

営業外費用

支払利息

321

326

↑ +1.6%

293

↓ -10.1%

311

↑ +6.1%

330

↑ +6.1%

365

↑ +10.6%

297

↓ -18.6%

207

↓ -30.3%

290

↑ +40.1%

489

↑ +68.6%

502

↑ +2.7%

555

↑ +10.6%

為替差損

258

132

固定資産除却損

108

114

↑ +5.6%

↓ -19.3%

↓ -57.6%

↑ +135.9%

↓ -16.3%

デリバティブ評価損

168

↑ +130.1%

↓ -76.8%

その他

269

294

↑ +9.3%

196

↓ -33.3%

129

↓ -34.2%

156

↑ +20.9%

122

↓ -21.8%

↓ -23.0%

↓ -26.6%

117

↑ +69.6%

178

↑ +52.1%

161

↓ -9.6%

169

↑ +5.0%

営業外費用

952

1,136

↑ +19.3%

1,463

↑ +28.8%

935

↓ -36.1%

1,011

↑ +8.1%

1,065

↑ +5.3%

1,101

↑ +3.4%

391

↓ -64.5%

574

↑ +46.8%

875

↑ +52.4%

928

↑ +6.1%

802

↓ -13.6%

経常利益又は経常損失（△）

2,918

2,885

↓ -1.1%

2,447

↓ -15.2%

3,598

↑ +47.0%

3,272

↓ -9.1%

3,085

↓ -5.7%

7,145

↑ +131.6%

12,997

↑ +81.9%

12,659

↓ -2.6%

8,375

↓ -33.8%

6,492

↓ -22.5%

7,184

↑ +10.7%

特別利益

固定資産売却益

↓ -50.0%

604

↑ +20033.3%

↓ -99.3%

↑ +125.0%

0.0%

↑ +55.6%

↓ -42.9%

↓ -25.0%

↓ -83.3%

↑ +2200.0%

↓ -87.0%

投資有価証券売却益

↓ -100.0%

0.0%

1,753

↓ -98.9%

↑ +1700.0%

↓ -100.0%

528

↑ +1289.5%

特別利益

↑ +1242.9%

604

↑ +542.6%

↓ -99.3%

1,763

↑ +43975.0%

↓ -99.5%

109

↑ +1111.1%

↓ -90.8%

↑ +140.0%

↓ -95.8%

↑ +6100.0%

531

↑ +756.5%

特別損失

固定資産売却損

↑ +275.0%

↓ -73.3%

↓ -37.5%

↓ -40.0%

↑ +100.0%

240

↑ +3900.0%

↓ -97.5%

↑ +83.3%

↑ +9.1%

↓ -50.0%

↓ -16.7%

投資有価証券売却損

↓ -80.0%

↓ -100.0%

0.0%

減損損失

198

↑ +395.0%

159

↓ -19.7%

↓ -77.4%

546

↑ +1416.7%

692

↑ +26.7%

427

↓ -38.3%

↓ -100.0%

152

↑ +623.8%

↓ -96.1%

522

↑ +8600.0%

特別損失

290

↑ +427.3%

176

↓ -39.3%

101

↓ -42.6%

611

↑ +505.0%

733

↑ +20.0%

809

↑ +10.4%

↓ -99.0%

↑ +312.5%

165

↑ +400.0%

↓ -92.1%

527

↑ +3953.8%

税引前当期純利益又は税引前当期純損失（△）

2,869

2,690

↓ -6.2%

2,874

↑ +6.8%

3,501

↑ +21.8%

4,424

↑ +26.4%

2,362

↓ -46.6%

6,446

↑ +172.9%

13,000

↑ +101.7%

12,650

↓ -2.7%

8,211

↓ -35.1%

6,541

↓ -20.3%

7,188

↑ +9.9%

法人税、住民税及び事業税

1,328

1,027

↓ -22.7%

956

↓ -6.9%

1,143

↑ +19.6%

1,353

↑ +18.4%

948

↓ -29.9%

1,943

↑ +105.0%

3,566

↑ +83.5%

3,771

↑ +5.7%

2,536

↓ -32.7%

1,511

↓ -40.4%

2,233

↑ +47.8%

法人税等調整額

-60

↑ +101.7%

-265

↓ -26600.0%

-148

↑ +44.2%

114

↑ +177.0%

292

↑ +156.1%

-292

↓ -200.0%

-145

↑ +50.3%

-329

↓ -126.9%

↑ +118.8%

227

↑ +266.1%

-458

↓ -301.8%

法人税等

1,268

1,028

↓ -18.9%

690

↓ -32.9%

994

↑ +44.1%

1,468

↑ +47.7%

1,241

↓ -15.5%

1,650

↑ +33.0%

3,420

↑ +107.3%

3,442

↑ +0.6%

2,599

↓ -24.5%

1,738

↓ -33.1%

1,775

↑ +2.1%

当期純利益又は当期純損失（△）

1,600

1,661

↑ +3.8%

2,184

↑ +31.5%

2,507

↑ +14.8%

2,956

↑ +17.9%

1,121

↓ -62.1%

4,795

↑ +327.7%

9,579

↑ +99.8%

9,208

↓ -3.9%

5,612

↓ -39.1%

4,802

↓ -14.4%

5,413

↑ +12.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-2

↑ +200.0%

↓ -100.0%

-2

↓ -122.2%

-1

↑ +50.0%

-1

0.0%

↑ +1200.0%

↑ +72.7%

↑ +52.6%

↓ -34.5%

↓ -84.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,603

1,659

↑ +3.5%

2,184

↑ +31.6%

2,497

↑ +14.3%

2,959

↑ +18.5%

1,123

↓ -62.0%

4,797

↑ +327.2%

9,567

↑ +99.4%

9,188

↓ -4.0%

5,582

↓ -39.2%

4,783

↓ -14.3%

5,409

↑ +13.1%

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	- -	4,268 -	4,704 ↑ +10.2%	4,470 ↓ -5.0%	5,318 ↑ +19.0%	5,317 ↓ -0.0%	5,006 ↓ -5.8%	9,600 ↑ +91.8%	8,165 ↓ -14.9%	12,875 ↑ +57.7%	12,979 ↑ +0.8%	12,299 ↓ -5.2%	13,025 ↑ +5.9%
受取手形及び売掛金	- -	11,917 -	12,069 ↑ +1.3%	13,079 ↑ +8.4%	13,260 ↑ +1.4%	12,559 ↓ -5.3%	13,306 ↑ +5.9%	10,712 ↓ -19.5%	11,140 ↑ +4.0%	12,956 ↑ +16.3%	13,995 ↑ +8.0%	13,848 ↓ -1.1%	15,581 ↑ +12.5%
電子記録債権	- -	- -	- -	- -	344 -	410 ↑ +19.2%	352 ↓ -14.1%	249 ↓ -29.3%	377 ↑ +51.4%	243 ↓ -35.5%	391 ↑ +60.9%	385 ↓ -1.5%	797 ↑ +107.0%
商品及び製品	- -	18,765 -	19,081 ↑ +1.7%	19,085 ↑ +0.0%	20,044 ↑ +5.0%	21,389 ↑ +6.7%	22,940 ↑ +7.3%	20,626 ↓ -10.1%	26,217 ↑ +27.1%	34,274 ↑ +30.7%	31,036 ↓ -9.4%	33,126 ↑ +6.7%	34,866 ↑ +5.3%
仕掛品	- -	2,446 -	2,569 ↑ +5.0%	2,755 ↑ +7.2%	3,126 ↑ +13.5%	2,822 ↓ -9.7%	3,379 ↑ +19.7%	3,091 ↓ -8.5%	4,997 ↑ +61.7%	4,397 ↓ -12.0%	3,856 ↓ -12.3%	4,658 ↑ +20.8%	4,501 ↓ -3.4%
原材料及び貯蔵品	- -	2,264 -	2,099 ↓ -7.3%	2,412 ↑ +14.9%	2,825 ↑ +17.1%	2,799 ↓ -0.9%	3,326 ↑ +18.8%	3,413 ↑ +2.6%	4,848 ↑ +42.0%	5,487 ↑ +13.2%	3,761 ↓ -31.5%	4,424 ↑ +17.6%	4,836 ↑ +9.3%
その他	- -	1,717 -	1,595 ↓ -7.1%	2,002 ↑ +25.5%	1,736 ↓ -13.3%	2,189 ↑ +26.1%	3,366 ↑ +53.8%	3,036 ↓ -9.8%	3,773 ↑ +24.3%	3,998 ↑ +6.0%	3,650 ↓ -8.7%	4,874 ↑ +33.5%	5,206 ↑ +6.8%
貸倒引当金	- -	-335 -	-274 ↑ +18.2%	-339 ↓ -23.7%	-377 ↓ -11.2%	-226 ↑ +40.1%	-230 ↓ -1.8%	-440 ↓ -91.3%	-392 ↑ +10.9%	-494 ↓ -26.0%	-559 ↓ -13.2%	-384 ↑ +31.3%	-728 ↓ -89.6%
流動資産	- -	42,267 -	43,200 ↑ +2.2%	44,843 ↑ +3.8%	46,277 ↑ +3.2%	47,261 ↑ +2.1%	51,447 ↑ +8.9%	50,291 ↓ -2.2%	59,126 ↑ +17.6%	73,738 ↑ +24.7%	69,110 ↓ -6.3%	73,233 ↑ +6.0%	78,086 ↑ +6.6%
固定資産
有形固定資産
建物及び構築物	- -	11,715 -	11,690 ↓ -0.2%	11,183 ↓ -4.3%	11,571 ↑ +3.5%	12,053 ↑ +4.2%	12,212 ↑ +1.3%	12,650 ↑ +3.6%	14,189 ↑ +12.2%	16,597 ↑ +17.0%	18,887 ↑ +13.8%	20,061 ↑ +6.2%	20,545 ↑ +2.4%
減価償却累計額	- -	-6,948 -	-7,032 ↓ -1.2%	-6,878 ↑ +2.2%	-7,182 ↓ -4.4%	-7,359 ↓ -2.5%	-7,684 ↓ -4.4%	-7,884 ↓ -2.6%	-8,287 ↓ -5.1%	-9,131 ↓ -10.2%	-9,857 ↓ -8.0%	-10,786 ↓ -9.4%	-11,472 ↓ -6.4%
建物及び構築物（純額）	- -	4,767 -	4,657 ↓ -2.3%	4,305 ↓ -7.6%	4,389 ↑ +2.0%	4,693 ↑ +6.9%	4,528 ↓ -3.5%	4,766 ↑ +5.3%	5,901 ↑ +23.8%	7,466 ↑ +26.5%	9,030 ↑ +20.9%	9,275 ↑ +2.7%	9,072 ↓ -2.2%
機械装置及び運搬具	- -	9,336 -	9,447 ↑ +1.2%	9,367 ↓ -0.8%	10,376 ↑ +10.8%	10,755 ↑ +3.7%	11,937 ↑ +11.0%	12,252 ↑ +2.6%	13,413 ↑ +9.5%	15,590 ↑ +16.2%	17,370 ↑ +11.4%	18,928 ↑ +9.0%	19,461 ↑ +2.8%
減価償却累計額	- -	-6,746 -	-6,617 ↑ +1.9%	-6,589 ↑ +0.4%	-7,106 ↓ -7.8%	-7,371 ↓ -3.7%	-7,874 ↓ -6.8%	-7,949 ↓ -1.0%	-8,469 ↓ -6.5%	-9,651 ↓ -14.0%	-10,929 ↓ -13.2%	-12,717 ↓ -16.4%	-13,917 ↓ -9.4%
機械装置及び運搬具（純額）	- -	2,589 -	2,830 ↑ +9.3%	2,778 ↓ -1.8%	3,269 ↑ +17.7%	3,384 ↑ +3.5%	4,062 ↑ +20.0%	4,302 ↑ +5.9%	4,943 ↑ +14.9%	5,938 ↑ +20.1%	6,440 ↑ +8.5%	6,211 ↓ -3.6%	5,543 ↓ -10.8%
土地	- -	5,356 -	5,285 ↓ -1.3%	4,510 ↓ -14.7%	4,520 ↑ +0.2%	4,519 ↓ -0.0%	4,526 ↑ +0.2%	3,799 ↓ -16.1%	5,348 ↑ +40.8%	5,484 ↑ +2.5%	5,511 ↑ +0.5%	6,030 ↑ +9.4%	6,054 ↑ +0.4%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,025 -	2,630 ↑ +156.6%	2,983 ↑ +13.4%	3,371 ↑ +13.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-693 -	-397 ↑ +42.7%	-816 ↓ -105.5%	-1,082 ↓ -32.6%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	331 -	2,233 ↑ +574.6%	2,167 ↓ -3.0%	2,289 ↑ +5.6%
建設仮勘定	- -	197 -	204 ↑ +3.6%	413 ↑ +102.5%	298 ↓ -27.8%	651 ↑ +118.5%	835 ↑ +28.3%	1,170 ↑ +40.1%	1,622 ↑ +38.6%	1,920 ↑ +18.4%	1,095 ↓ -43.0%	1,843 ↑ +68.3%	468 ↓ -74.6%
その他	- -	13,942 -	14,570 ↑ +4.5%	15,112 ↑ +3.7%	16,103 ↑ +6.6%	16,378 ↑ +1.7%	17,180 ↑ +4.9%	15,952 ↓ -7.1%	17,137 ↑ +7.4%	17,402 ↑ +1.5%	18,864 ↑ +8.4%	19,237 ↑ +2.0%	20,454 ↑ +6.3%
減価償却累計額	- -	-12,004 -	-12,420 ↓ -3.5%	-13,067 ↓ -5.2%	-13,935 ↓ -6.6%	-14,137 ↓ -1.4%	-15,003 ↓ -6.1%	-13,989 ↑ +6.8%	-14,823 ↓ -6.0%	-15,387 ↓ -3.8%	-16,543 ↓ -7.5%	-17,144 ↓ -3.6%	-17,981 ↓ -4.9%
その他	- -	1,937 -	2,150 ↑ +11.0%	2,045 ↓ -4.9%	2,168 ↑ +6.0%	2,241 ↑ +3.4%	2,176 ↓ -2.9%	1,962 ↓ -9.8%	2,313 ↑ +17.9%	2,014 ↓ -12.9%	2,321 ↑ +15.2%	2,093 ↓ -9.8%	2,473 ↑ +18.2%
有形固定資産	- -	14,848 -	15,128 ↑ +1.9%	14,053 ↓ -7.1%	14,646 ↑ +4.2%	15,489 ↑ +5.8%	16,129 ↑ +4.1%	16,001 ↓ -0.8%	20,129 ↑ +25.8%	23,156 ↑ +15.0%	26,631 ↑ +15.0%	27,621 ↑ +3.7%	25,902 ↓ -6.2%
無形固定資産
その他	- -	1,284 -	1,148 ↓ -10.6%	1,227 ↑ +6.9%	1,191 ↓ -2.9%	1,377 ↑ +15.6%	1,401 ↑ +1.7%	1,509 ↑ +7.7%	1,597 ↑ +5.8%	1,725 ↑ +8.0%	1,505 ↓ -12.8%	1,511 ↑ +0.4%	1,478 ↓ -2.2%
無形固定資産	- -	2,731 -	2,399 ↓ -12.2%	2,319 ↓ -3.3%	2,150 ↓ -7.3%	1,702 ↓ -20.8%	1,401 ↓ -17.7%	1,509 ↑ +7.7%	1,597 ↑ +5.8%	1,725 ↑ +8.0%	1,505 ↓ -12.8%	1,511 ↑ +0.4%	1,478 ↓ -2.2%
投資その他の資産
投資有価証券	- -	5,032 -	4,871 ↓ -3.2%	5,010 ↑ +2.9%	7,244 ↑ +44.6%	5,195 ↓ -28.3%	4,516 ↓ -13.1%	5,512 ↑ +22.1%	4,952 ↓ -10.2%	5,059 ↑ +2.2%	6,476 ↑ +28.0%	6,692 ↑ +3.3%	9,345 ↑ +39.6%
繰延税金資産	- -	- -	- -	- -	- -	2,350 -	2,192 ↓ -6.7%	2,209 ↑ +0.8%	2,517 ↑ +13.9%	2,947 ↑ +17.1%	2,514 ↓ -14.7%	2,246 ↓ -10.7%	1,792 ↓ -20.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	17 -	2 ↓ -88.2%	32 ↑ +1500.0%	98 ↑ +206.3%	133 ↑ +35.7%	243 ↑ +82.7%	378 ↑ +55.6%
その他	- -	2,296 -	2,254 ↓ -1.8%	2,312 ↑ +2.6%	2,396 ↑ +3.6%	2,406 ↑ +0.4%	2,326 ↓ -3.3%	2,267 ↓ -2.5%	2,366 ↑ +4.4%	2,349 ↓ -0.7%	2,384 ↑ +1.5%	2,448 ↑ +2.7%	2,687 ↑ +9.8%
貸倒引当金	- -	-60 -	-62 ↓ -3.3%	-62 0.0%	-62 0.0%	-62 0.0%	-62 0.0%	-62 0.0%	-39 ↑ +37.1%	-39 0.0%	-39 0.0%	-39 0.0%	-39 0.0%
投資その他の資産	- -	8,344 -	7,990 ↓ -4.2%	8,371 ↑ +4.8%	11,605 ↑ +38.6%	9,891 ↓ -14.8%	8,991 ↓ -9.1%	9,928 ↑ +10.4%	9,829 ↓ -1.0%	10,413 ↑ +5.9%	11,470 ↑ +10.2%	11,590 ↑ +1.0%	14,164 ↑ +22.2%
固定資産	- -	25,924 -	25,519 ↓ -1.6%	24,744 ↓ -3.0%	28,401 ↑ +14.8%	27,083 ↓ -4.6%	26,522 ↓ -2.1%	27,438 ↑ +3.5%	31,556 ↑ +15.0%	35,296 ↑ +11.9%	39,606 ↑ +12.2%	40,723 ↑ +2.8%	41,545 ↑ +2.0%
資産	- -	68,192 -	68,719 ↑ +0.8%	69,587 ↑ +1.3%	74,678 ↑ +7.3%	74,344 ↓ -0.4%	77,970 ↑ +4.9%	77,730 ↓ -0.3%	90,682 ↑ +16.7%	109,034 ↑ +20.2%	108,717 ↓ -0.3%	113,957 ↑ +4.8%	119,631 ↑ +5.0%
負債の部
流動負債
支払手形及び買掛金	- -	9,598 -	9,510 ↓ -0.9%	10,000 ↑ +5.2%	5,254 ↓ -47.5%	4,964 ↓ -5.5%	5,218 ↑ +5.1%	6,954 ↑ +33.3%	6,235 ↓ -10.3%	6,151 ↓ -1.3%	4,897 ↓ -20.4%	5,750 ↑ +17.4%	5,700 ↓ -0.9%
電子記録債務	- -	- -	- -	- -	5,005 -	5,401 ↑ +7.9%	6,920 ↑ +28.1%	6,470 ↓ -6.5%	8,816 ↑ +36.3%	8,882 ↑ +0.7%	6,806 ↓ -23.4%	978 ↓ -85.6%	956 ↓ -2.2%
短期借入金	- -	15,618 -	16,728 ↑ +7.1%	17,075 ↑ +2.1%	17,210 ↑ +0.8%	16,817 ↓ -2.3%	18,784 ↑ +11.7%	12,800 ↓ -31.9%	15,688 ↑ +22.6%	18,414 ↑ +17.4%	12,682 ↓ -31.1%	13,174 ↑ +3.9%	15,173 ↑ +15.2%
未払金	- -	2,456 -	2,359 ↓ -3.9%	2,693 ↑ +14.2%	2,631 ↓ -2.3%	3,312 ↑ +25.9%	2,779 ↓ -16.1%	3,184 ↑ +14.6%	3,933 ↑ +23.5%	5,603 ↑ +42.5%	3,981 ↓ -28.9%	4,351 ↑ +9.3%	4,348 ↓ -0.1%
未払法人税等	- -	933 -	446 ↓ -52.2%	420 ↓ -5.8%	661 ↑ +57.4%	749 ↑ +13.3%	307 ↓ -59.0%	1,282 ↑ +317.6%	2,218 ↑ +73.0%	1,325 ↓ -40.3%	550 ↓ -58.5%	442 ↓ -19.6%	1,173 ↑ +165.4%
賞与引当金	- -	600 -	628 ↑ +4.7%	654 ↑ +4.1%	672 ↑ +2.8%	680 ↑ +1.2%	693 ↑ +1.9%	767 ↑ +10.7%	873 ↑ +13.8%	927 ↑ +6.2%	932 ↑ +0.5%	942 ↑ +1.1%	946 ↑ +0.4%
役員賞与引当金	- -	9 -	22 ↑ +144.4%	20 ↓ -9.1%	24 ↑ +20.0%	27 ↑ +12.5%	13 ↓ -51.9%	23 ↑ +76.9%	27 ↑ +17.4%	47 ↑ +74.1%	35 ↓ -25.5%	60 ↑ +71.4%	66 ↑ +10.0%
その他	- -	1,537 -	1,352 ↓ -12.0%	1,329 ↓ -1.7%	1,639 ↑ +23.3%	1,473 ↓ -10.1%	1,578 ↑ +7.1%	1,915 ↑ +21.4%	3,202 ↑ +67.2%	3,337 ↑ +4.2%	3,764 ↑ +12.8%	3,417 ↓ -9.2%	3,770 ↑ +10.3%
流動負債	- -	31,353 -	31,673 ↑ +1.0%	32,927 ↑ +4.0%	33,756 ↑ +2.5%	34,141 ↑ +1.1%	37,161 ↑ +8.8%	34,242 ↓ -7.9%	40,996 ↑ +19.7%	44,690 ↑ +9.0%	33,651 ↓ -24.7%	29,118 ↓ -13.5%	32,136 ↑ +10.4%
固定負債
長期借入金	- -	11,179 -	10,944 ↓ -2.1%	9,721 ↓ -11.2%	10,324 ↑ +6.2%	9,461 ↓ -8.4%	10,509 ↑ +11.1%	8,785 ↓ -16.4%	5,017 ↓ -42.9%	9,599 ↑ +91.3%	11,645 ↑ +21.3%	14,609 ↑ +25.5%	13,353 ↓ -8.6%
再評価に係る繰延税金負債	- -	938 -	889 ↓ -5.2%	889 0.0%	889 0.0%	889 0.0%	889 0.0%	889 0.0%	889 0.0%	889 0.0%	889 0.0%	915 ↑ +2.9%	915 0.0%
退職給付に係る負債	- -	5,807 -	5,837 ↑ +0.5%	5,940 ↑ +1.8%	6,069 ↑ +2.2%	5,919 ↓ -2.5%	5,706 ↓ -3.6%	5,677 ↓ -0.5%	5,513 ↓ -2.9%	5,645 ↑ +2.4%	5,580 ↓ -1.2%	5,673 ↑ +1.7%	5,752 ↑ +1.4%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -	1,905 ↑ +1121.2%	1,773 ↓ -6.9%	1,915 ↑ +8.0%
その他	- -	973 -	858 ↓ -11.8%	663 ↓ -22.7%	515 ↓ -22.3%	660 ↑ +28.2%	679 ↑ +2.9%	556 ↓ -18.1%	787 ↑ +41.5%	566 ↓ -28.1%	555 ↓ -1.9%	598 ↑ +7.7%	627 ↑ +4.8%
固定負債	- -	18,902 -	18,535 ↓ -1.9%	17,218 ↓ -7.1%	17,803 ↑ +3.4%	16,937 ↓ -4.9%	17,785 ↑ +5.0%	15,909 ↓ -10.5%	12,207 ↓ -23.3%	16,857 ↑ +38.1%	20,577 ↑ +22.1%	23,570 ↑ +14.5%	22,565 ↓ -4.3%
負債	- -	50,256 -	50,208 ↓ -0.1%	50,146 ↓ -0.1%	51,559 ↑ +2.8%	51,079 ↓ -0.9%	54,947 ↑ +7.6%	50,152 ↓ -8.7%	53,204 ↑ +6.1%	61,548 ↑ +15.7%	54,229 ↓ -11.9%	52,689 ↓ -2.8%	54,702 ↑ +3.8%
純資産の部
株主資本
資本金	- -	4,184 -	4,184 0.0%	4,184 0.0%	4,184 0.0%	4,184 0.0%	4,184 0.0%	4,184 0.0%	4,184 0.0%	4,184 0.0%	4,184 0.0%	4,184 0.0%	4,184 0.0%
資本剰余金	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	13 -	27 ↑ +107.7%	41 ↑ +51.9%	- -
利益剰余金	- -	11,116 -	12,352 ↑ +11.1%	13,120 ↑ +6.2%	15,043 ↑ +14.7%	17,313 ↑ +15.1%	17,747 ↑ +2.5%	21,791 ↑ +22.8%	30,379 ↑ +39.4%	38,190 ↑ +25.7%	42,279 ↑ +10.7%	45,338 ↑ +7.2%	46,868 ↑ +3.4%
自己株式	- -	-852 -	-859 ↓ -0.8%	-862 ↓ -0.3%	-867 ↓ -0.6%	-872 ↓ -0.6%	-876 ↓ -0.5%	-881 ↓ -0.6%	-889 ↓ -0.9%	-884 ↑ +0.6%	-881 ↑ +0.3%	-874 ↑ +0.8%	-1,654 ↓ -89.2%
株主資本	- -	14,448 -	15,677 ↑ +8.5%	16,442 ↑ +4.9%	18,360 ↑ +11.7%	20,625 ↑ +12.3%	21,055 ↑ +2.1%	25,093 ↑ +19.2%	33,675 ↑ +34.2%	41,503 ↑ +23.2%	45,609 ↑ +9.9%	48,689 ↑ +6.8%	49,397 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,319 -	2,208 ↓ -4.8%	2,273 ↑ +2.9%	3,752 ↑ +65.1%	2,302 ↓ -38.6%	1,735 ↓ -24.6%	2,699 ↑ +55.6%	2,318 ↓ -14.1%	2,438 ↑ +5.2%	3,492 ↑ +43.2%	3,653 ↑ +4.6%	5,532 ↑ +51.4%
繰延ヘッジ損益	- -	86 -	-79 ↓ -191.9%	- -	-26 -	9 ↑ +134.6%	21 ↑ +133.3%	30 ↑ +42.9%	48 ↑ +60.0%	-16 ↓ -133.3%	18 ↑ +212.5%	38 ↑ +111.1%	104 ↑ +173.7%
土地再評価差額金	- -	1,080 -	1,129 ↑ +4.5%	1,977 ↑ +75.1%	1,977 0.0%	1,977 0.0%	1,977 0.0%	1,977 0.0%	1,977 0.0%	1,977 0.0%	1,977 0.0%	1,951 ↓ -1.3%	1,951 0.0%
為替換算調整勘定	- -	42 -	-530 ↓ -1361.9%	-1,436 ↓ -170.9%	-1,085 ↑ +24.4%	-1,762 ↓ -62.4%	-1,982 ↓ -12.5%	-2,296 ↓ -15.8%	-727 ↑ +68.3%	1,479 ↑ +303.4%	3,201 ↑ +116.4%	6,800 ↑ +112.4%	7,728 ↑ +13.6%
退職給付に係る調整累計額	- -	-81 -	-50 ↑ +38.3%	46 ↑ +192.0%	-11 ↓ -123.9%	-28 ↓ -154.5%	74 ↑ +364.3%	-65 ↓ -187.8%	17 ↑ +126.2%	-85 ↓ -600.0%	-38 ↑ +55.3%	-112 ↓ -194.7%	-41 ↑ +63.4%
評価・換算差額等	- -	3,447 -	2,678 ↓ -22.3%	2,861 ↑ +6.8%	4,607 ↑ +61.0%	2,499 ↓ -45.8%	1,827 ↓ -26.9%	2,345 ↑ +28.4%	3,634 ↑ +55.0%	5,793 ↑ +59.4%	8,652 ↑ +49.4%	12,330 ↑ +42.5%	15,275 ↑ +23.9%
非支配株主持分	- -	40 -	154 ↑ +285.0%	137 ↓ -11.0%	151 ↑ +10.2%	140 ↓ -7.3%	139 ↓ -0.7%	138 ↓ -0.7%	168 ↑ +21.7%	189 ↑ +12.5%	226 ↑ +19.6%	248 ↑ +9.7%	256 ↑ +3.2%
純資産	13,851 -	17,936 ↑ +29.5%	18,510 ↑ +3.2%	19,441 ↑ +5.0%	23,119 ↑ +18.9%	23,265 ↑ +0.6%	23,023 ↓ -1.0%	27,577 ↑ +19.8%	37,478 ↑ +35.9%	47,485 ↑ +26.7%	54,488 ↑ +14.7%	61,268 ↑ +12.4%	64,929 ↑ +6.0%
負債純資産	- -	68,192 -	68,719 ↑ +0.8%	69,587 ↑ +1.3%	74,678 ↑ +7.3%	74,344 ↓ -0.4%	77,970 ↑ +4.9%	77,730 ↓ -0.3%	90,682 ↑ +16.7%	109,034 ↑ +20.2%	108,717 ↓ -0.3%	113,957 ↑ +4.8%	119,631 ↑ +5.0%

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

資産の部

流動資産

現金及び預金

4,268

4,704

↑ +10.2%

4,470

↓ -5.0%

5,318

↑ +19.0%

5,317

↓ -0.0%

5,006

↓ -5.8%

9,600

↑ +91.8%

8,165

↓ -14.9%

12,875

↑ +57.7%

12,979

↑ +0.8%

12,299

↓ -5.2%

13,025

↑ +5.9%

受取手形及び売掛金

11,917

12,069

↑ +1.3%

13,079

↑ +8.4%

13,260

↑ +1.4%

12,559

↓ -5.3%

13,306

↑ +5.9%

10,712

↓ -19.5%

11,140

↑ +4.0%

12,956

↑ +16.3%

13,995

↑ +8.0%

13,848

↓ -1.1%

15,581

↑ +12.5%

電子記録債権

344

410

↑ +19.2%

352

↓ -14.1%

249

↓ -29.3%

377

↑ +51.4%

243

↓ -35.5%

391

↑ +60.9%

385

↓ -1.5%

797

↑ +107.0%

商品及び製品

18,765

19,081

↑ +1.7%

19,085

↑ +0.0%

20,044

↑ +5.0%

21,389

↑ +6.7%

22,940

↑ +7.3%

20,626

↓ -10.1%

26,217

↑ +27.1%

34,274

↑ +30.7%

31,036

↓ -9.4%

33,126

↑ +6.7%

34,866

↑ +5.3%

仕掛品

2,446

2,569

↑ +5.0%

2,755

↑ +7.2%

3,126

↑ +13.5%

2,822

↓ -9.7%

3,379

↑ +19.7%

3,091

↓ -8.5%

4,997

↑ +61.7%

4,397

↓ -12.0%

3,856

↓ -12.3%

4,658

↑ +20.8%

4,501

↓ -3.4%

原材料及び貯蔵品

2,264

2,099

↓ -7.3%

2,412

↑ +14.9%

2,825

↑ +17.1%

2,799

↓ -0.9%

3,326

↑ +18.8%

3,413

↑ +2.6%

4,848

↑ +42.0%

5,487

↑ +13.2%

3,761

↓ -31.5%

4,424

↑ +17.6%

4,836

↑ +9.3%

その他

1,717

1,595

↓ -7.1%

2,002

↑ +25.5%

1,736

↓ -13.3%

2,189

↑ +26.1%

3,366

↑ +53.8%

3,036

↓ -9.8%

3,773

↑ +24.3%

3,998

↑ +6.0%

3,650

↓ -8.7%

4,874

↑ +33.5%

5,206

↑ +6.8%

貸倒引当金

-335

-274

↑ +18.2%

-339

↓ -23.7%

-377

↓ -11.2%

-226

↑ +40.1%

-230

↓ -1.8%

-440

↓ -91.3%

-392

↑ +10.9%

-494

↓ -26.0%

-559

↓ -13.2%

-384

↑ +31.3%

-728

↓ -89.6%

流動資産

42,267

43,200

↑ +2.2%

44,843

↑ +3.8%

46,277

↑ +3.2%

47,261

↑ +2.1%

51,447

↑ +8.9%

50,291

↓ -2.2%

59,126

↑ +17.6%

73,738

↑ +24.7%

69,110

↓ -6.3%

73,233

↑ +6.0%

78,086

↑ +6.6%

固定資産

有形固定資産

建物及び構築物

11,715

11,690

↓ -0.2%

11,183

↓ -4.3%

11,571

↑ +3.5%

12,053

↑ +4.2%

12,212

↑ +1.3%

12,650

↑ +3.6%

14,189

↑ +12.2%

16,597

↑ +17.0%

18,887

↑ +13.8%

20,061

↑ +6.2%

20,545

↑ +2.4%

減価償却累計額

-6,948

-7,032

↓ -1.2%

-6,878

↑ +2.2%

-7,182

↓ -4.4%

-7,359

↓ -2.5%

-7,684

↓ -4.4%

-7,884

↓ -2.6%

-8,287

↓ -5.1%

-9,131

↓ -10.2%

-9,857

↓ -8.0%

-10,786

↓ -9.4%

-11,472

↓ -6.4%

建物及び構築物（純額）

4,767

4,657

↓ -2.3%

4,305

↓ -7.6%

4,389

↑ +2.0%

4,693

↑ +6.9%

4,528

↓ -3.5%

4,766

↑ +5.3%

5,901

↑ +23.8%

7,466

↑ +26.5%

9,030

↑ +20.9%

9,275

↑ +2.7%

9,072

↓ -2.2%

機械装置及び運搬具

9,336

9,447

↑ +1.2%

9,367

↓ -0.8%

10,376

↑ +10.8%

10,755

↑ +3.7%

11,937

↑ +11.0%

12,252

↑ +2.6%

13,413

↑ +9.5%

15,590

↑ +16.2%

17,370

↑ +11.4%

18,928

↑ +9.0%

19,461

↑ +2.8%

減価償却累計額

-6,746

-6,617

↑ +1.9%

-6,589

↑ +0.4%

-7,106

↓ -7.8%

-7,371

↓ -3.7%

-7,874

↓ -6.8%

-7,949

↓ -1.0%

-8,469

↓ -6.5%

-9,651

↓ -14.0%

-10,929

↓ -13.2%

-12,717

↓ -16.4%

-13,917

↓ -9.4%

機械装置及び運搬具（純額）

2,589

2,830

↑ +9.3%

2,778

↓ -1.8%

3,269

↑ +17.7%

3,384

↑ +3.5%

4,062

↑ +20.0%

4,302

↑ +5.9%

4,943

↑ +14.9%

5,938

↑ +20.1%

6,440

↑ +8.5%

6,211

↓ -3.6%

5,543

↓ -10.8%

土地

5,356

5,285

↓ -1.3%

4,510

↓ -14.7%

4,520

↑ +0.2%

4,519

↓ -0.0%

4,526

↑ +0.2%

3,799

↓ -16.1%

5,348

↑ +40.8%

5,484

↑ +2.5%

5,511

↑ +0.5%

6,030

↑ +9.4%

6,054

↑ +0.4%

リース資産

1,025

2,630

↑ +156.6%

2,983

↑ +13.4%

3,371

↑ +13.0%

減価償却累計額

-693

-397

↑ +42.7%

-816

↓ -105.5%

-1,082

↓ -32.6%

リース資産（純額）

331

2,233

↑ +574.6%

2,167

↓ -3.0%

2,289

↑ +5.6%

建設仮勘定

197

204

↑ +3.6%

413

↑ +102.5%

298

↓ -27.8%

651

↑ +118.5%

835

↑ +28.3%

1,170

↑ +40.1%

1,622

↑ +38.6%

1,920

↑ +18.4%

1,095

↓ -43.0%

1,843

↑ +68.3%

468

↓ -74.6%

その他

13,942

14,570

↑ +4.5%

15,112

↑ +3.7%

16,103

↑ +6.6%

16,378

↑ +1.7%

17,180

↑ +4.9%

15,952

↓ -7.1%

17,137

↑ +7.4%

17,402

↑ +1.5%

18,864

↑ +8.4%

19,237

↑ +2.0%

20,454

↑ +6.3%

減価償却累計額

-12,004

-12,420

↓ -3.5%

-13,067

↓ -5.2%

-13,935

↓ -6.6%

-14,137

↓ -1.4%

-15,003

↓ -6.1%

-13,989

↑ +6.8%

-14,823

↓ -6.0%

-15,387

↓ -3.8%

-16,543

↓ -7.5%

-17,144

↓ -3.6%

-17,981

↓ -4.9%

その他

1,937

2,150

↑ +11.0%

2,045

↓ -4.9%

2,168

↑ +6.0%

2,241

↑ +3.4%

2,176

↓ -2.9%

1,962

↓ -9.8%

2,313

↑ +17.9%

2,014

↓ -12.9%

2,321

↑ +15.2%

2,093

↓ -9.8%

2,473

↑ +18.2%

有形固定資産

14,848

15,128

↑ +1.9%

14,053

↓ -7.1%

14,646

↑ +4.2%

15,489

↑ +5.8%

16,129

↑ +4.1%

16,001

↓ -0.8%

20,129

↑ +25.8%

23,156

↑ +15.0%

26,631

↑ +15.0%

27,621

↑ +3.7%

25,902

↓ -6.2%

無形固定資産

その他

1,284

1,148

↓ -10.6%

1,227

↑ +6.9%

1,191

↓ -2.9%

1,377

↑ +15.6%

1,401

↑ +1.7%

1,509

↑ +7.7%

1,597

↑ +5.8%

1,725

↑ +8.0%

1,505

↓ -12.8%

1,511

↑ +0.4%

1,478

↓ -2.2%

無形固定資産

2,731

2,399

↓ -12.2%

2,319

↓ -3.3%

2,150

↓ -7.3%

1,702

↓ -20.8%

1,401

↓ -17.7%

1,509

↑ +7.7%

1,597

↑ +5.8%

1,725

↑ +8.0%

1,505

↓ -12.8%

1,511

↑ +0.4%

1,478

↓ -2.2%

投資その他の資産

投資有価証券

5,032

4,871

↓ -3.2%

5,010

↑ +2.9%

7,244

↑ +44.6%

5,195

↓ -28.3%

4,516

↓ -13.1%

5,512

↑ +22.1%

4,952

↓ -10.2%

5,059

↑ +2.2%

6,476

↑ +28.0%

6,692

↑ +3.3%

9,345

↑ +39.6%

繰延税金資産

2,350

2,192

↓ -6.7%

2,209

↑ +0.8%

2,517

↑ +13.9%

2,947

↑ +17.1%

2,514

↓ -14.7%

2,246

↓ -10.7%

1,792

↓ -20.2%

退職給付に係る資産

↓ -88.2%

↑ +1500.0%

↑ +206.3%

133

↑ +35.7%

243

↑ +82.7%

378

↑ +55.6%

その他

2,296

2,254

↓ -1.8%

2,312

↑ +2.6%

2,396

↑ +3.6%

2,406

↑ +0.4%

2,326

↓ -3.3%

2,267

↓ -2.5%

2,366

↑ +4.4%

2,349

↓ -0.7%

2,384

↑ +1.5%

2,448

↑ +2.7%

2,687

↑ +9.8%

貸倒引当金

-60

-62

↓ -3.3%

-62

0.0%

-62

0.0%

-62

0.0%

-62

0.0%

-62

0.0%

-39

↑ +37.1%

-39

0.0%

-39

0.0%

-39

0.0%

-39

0.0%

投資その他の資産

8,344

7,990

↓ -4.2%

8,371

↑ +4.8%

11,605

↑ +38.6%

9,891

↓ -14.8%

8,991

↓ -9.1%

9,928

↑ +10.4%

9,829

↓ -1.0%

10,413

↑ +5.9%

11,470

↑ +10.2%

11,590

↑ +1.0%

14,164

↑ +22.2%

固定資産

25,924

25,519

↓ -1.6%

24,744

↓ -3.0%

28,401

↑ +14.8%

27,083

↓ -4.6%

26,522

↓ -2.1%

27,438

↑ +3.5%

31,556

↑ +15.0%

35,296

↑ +11.9%

39,606

↑ +12.2%

40,723

↑ +2.8%

41,545

↑ +2.0%

資産

68,192

68,719

↑ +0.8%

69,587

↑ +1.3%

74,678

↑ +7.3%

74,344

↓ -0.4%

77,970

↑ +4.9%

77,730

↓ -0.3%

90,682

↑ +16.7%

109,034

↑ +20.2%

108,717

↓ -0.3%

113,957

↑ +4.8%

119,631

↑ +5.0%

負債の部

流動負債

支払手形及び買掛金

9,598

9,510

↓ -0.9%

10,000

↑ +5.2%

5,254

↓ -47.5%

4,964

↓ -5.5%

5,218

↑ +5.1%

6,954

↑ +33.3%

6,235

↓ -10.3%

6,151

↓ -1.3%

4,897

↓ -20.4%

5,750

↑ +17.4%

5,700

↓ -0.9%

電子記録債務

5,005

5,401

↑ +7.9%

6,920

↑ +28.1%

6,470

↓ -6.5%

8,816

↑ +36.3%

8,882

↑ +0.7%

6,806

↓ -23.4%

978

↓ -85.6%

956

↓ -2.2%

短期借入金

15,618

16,728

↑ +7.1%

17,075

↑ +2.1%

17,210

↑ +0.8%

16,817

↓ -2.3%

18,784

↑ +11.7%

12,800

↓ -31.9%

15,688

↑ +22.6%

18,414

↑ +17.4%

12,682

↓ -31.1%

13,174

↑ +3.9%

15,173

↑ +15.2%

未払金

2,456

2,359

↓ -3.9%

2,693

↑ +14.2%

2,631

↓ -2.3%

3,312

↑ +25.9%

2,779

↓ -16.1%

3,184

↑ +14.6%

3,933

↑ +23.5%

5,603

↑ +42.5%

3,981

↓ -28.9%

4,351

↑ +9.3%

4,348

↓ -0.1%

未払法人税等

933

446

↓ -52.2%

420

↓ -5.8%

661

↑ +57.4%

749

↑ +13.3%

307

↓ -59.0%

1,282

↑ +317.6%

2,218

↑ +73.0%

1,325

↓ -40.3%

550

↓ -58.5%

442

↓ -19.6%

1,173

↑ +165.4%

賞与引当金

600

628

↑ +4.7%

654

↑ +4.1%

672

↑ +2.8%

680

↑ +1.2%

693

↑ +1.9%

767

↑ +10.7%

873

↑ +13.8%

927

↑ +6.2%

932

↑ +0.5%

942

↑ +1.1%

946

↑ +0.4%

役員賞与引当金

↑ +144.4%

↓ -9.1%

↑ +20.0%

↑ +12.5%

↓ -51.9%

↑ +76.9%

↑ +17.4%

↑ +74.1%

↓ -25.5%

↑ +71.4%

↑ +10.0%

その他

1,537

1,352

↓ -12.0%

1,329

↓ -1.7%

1,639

↑ +23.3%

1,473

↓ -10.1%

1,578

↑ +7.1%

1,915

↑ +21.4%

3,202

↑ +67.2%

3,337

↑ +4.2%

3,764

↑ +12.8%

3,417

↓ -9.2%

3,770

↑ +10.3%

流動負債

31,353

31,673

↑ +1.0%

32,927

↑ +4.0%

33,756

↑ +2.5%

34,141

↑ +1.1%

37,161

↑ +8.8%

34,242

↓ -7.9%

40,996

↑ +19.7%

44,690

↑ +9.0%

33,651

↓ -24.7%

29,118

↓ -13.5%

32,136

↑ +10.4%

固定負債

長期借入金

11,179

10,944

↓ -2.1%

9,721

↓ -11.2%

10,324

↑ +6.2%

9,461

↓ -8.4%

10,509

↑ +11.1%

8,785

↓ -16.4%

5,017

↓ -42.9%

9,599

↑ +91.3%

11,645

↑ +21.3%

14,609

↑ +25.5%

13,353

↓ -8.6%

再評価に係る繰延税金負債

938

889

↓ -5.2%

889

0.0%

889

0.0%

889

0.0%

889

0.0%

889

0.0%

889

0.0%

889

0.0%

889

0.0%

915

↑ +2.9%

915

0.0%

退職給付に係る負債

5,807

5,837

↑ +0.5%

5,940

↑ +1.8%

6,069

↑ +2.2%

5,919

↓ -2.5%

5,706

↓ -3.6%

5,677

↓ -0.5%

5,513

↓ -2.9%

5,645

↑ +2.4%

5,580

↓ -1.2%

5,673

↑ +1.7%

5,752

↑ +1.4%

リース負債

156

1,905

↑ +1121.2%

1,773

↓ -6.9%

1,915

↑ +8.0%

その他

973

858

↓ -11.8%

663

↓ -22.7%

515

↓ -22.3%

660

↑ +28.2%

679

↑ +2.9%

556

↓ -18.1%

787

↑ +41.5%

566

↓ -28.1%

555

↓ -1.9%

598

↑ +7.7%

627

↑ +4.8%

固定負債

18,902

18,535

↓ -1.9%

17,218

↓ -7.1%

17,803

↑ +3.4%

16,937

↓ -4.9%

17,785

↑ +5.0%

15,909

↓ -10.5%

12,207

↓ -23.3%

16,857

↑ +38.1%

20,577

↑ +22.1%

23,570

↑ +14.5%

22,565

↓ -4.3%

負債

50,256

50,208

↓ -0.1%

50,146

↓ -0.1%

51,559

↑ +2.8%

51,079

↓ -0.9%

54,947

↑ +7.6%

50,152

↓ -8.7%

53,204

↑ +6.1%

61,548

↑ +15.7%

54,229

↓ -11.9%

52,689

↓ -2.8%

54,702

↑ +3.8%

純資産の部

株主資本

資本金

4,184

0.0%

4,184

0.0%

4,184

0.0%

4,184

0.0%

4,184

0.0%

4,184

0.0%

4,184

0.0%

4,184

0.0%

4,184

0.0%

4,184

0.0%

4,184

0.0%

資本剰余金

0.0%

↑ +107.7%

↑ +51.9%

利益剰余金

11,116

12,352

↑ +11.1%

13,120

↑ +6.2%

15,043

↑ +14.7%

17,313

↑ +15.1%

17,747

↑ +2.5%

21,791

↑ +22.8%

30,379

↑ +39.4%

38,190

↑ +25.7%

42,279

↑ +10.7%

45,338

↑ +7.2%

46,868

↑ +3.4%

自己株式

-852

-859

↓ -0.8%

-862

↓ -0.3%

-867

↓ -0.6%

-872

↓ -0.6%

-876

↓ -0.5%

-881

↓ -0.6%

-889

↓ -0.9%

-884

↑ +0.6%

-881

↑ +0.3%

-874

↑ +0.8%

-1,654

↓ -89.2%

株主資本

14,448

15,677

↑ +8.5%

16,442

↑ +4.9%

18,360

↑ +11.7%

20,625

↑ +12.3%

21,055

↑ +2.1%

25,093

↑ +19.2%

33,675

↑ +34.2%

41,503

↑ +23.2%

45,609

↑ +9.9%

48,689

↑ +6.8%

49,397

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

2,319

2,208

↓ -4.8%

2,273

↑ +2.9%

3,752

↑ +65.1%

2,302

↓ -38.6%

1,735

↓ -24.6%

2,699

↑ +55.6%

2,318

↓ -14.1%

2,438

↑ +5.2%

3,492

↑ +43.2%

3,653

↑ +4.6%

5,532

↑ +51.4%

繰延ヘッジ損益

-79

↓ -191.9%

-26

↑ +134.6%

↑ +133.3%

↑ +42.9%

↑ +60.0%

-16

↓ -133.3%

↑ +212.5%

↑ +111.1%

104

↑ +173.7%

土地再評価差額金

1,080

1,129

↑ +4.5%

1,977

↑ +75.1%

1,977

0.0%

1,977

0.0%

1,977

0.0%

1,977

0.0%

1,977

0.0%

1,977

0.0%

1,977

0.0%

1,951

↓ -1.3%

1,951

0.0%

為替換算調整勘定

-530

↓ -1361.9%

-1,436

↓ -170.9%

-1,085

↑ +24.4%

-1,762

↓ -62.4%

-1,982

↓ -12.5%

-2,296

↓ -15.8%

-727

↑ +68.3%

1,479

↑ +303.4%

3,201

↑ +116.4%

6,800

↑ +112.4%

7,728

↑ +13.6%

退職給付に係る調整累計額

-81

-50

↑ +38.3%

↑ +192.0%

-11

↓ -123.9%

-28

↓ -154.5%

↑ +364.3%

-65

↓ -187.8%

↑ +126.2%

-85

↓ -600.0%

-38

↑ +55.3%

-112

↓ -194.7%

-41

↑ +63.4%

評価・換算差額等

3,447

2,678

↓ -22.3%

2,861

↑ +6.8%

4,607

↑ +61.0%

2,499

↓ -45.8%

1,827

↓ -26.9%

2,345

↑ +28.4%

3,634

↑ +55.0%

5,793

↑ +59.4%

8,652

↑ +49.4%

12,330

↑ +42.5%

15,275

↑ +23.9%

非支配株主持分

154

↑ +285.0%

137

↓ -11.0%

151

↑ +10.2%

140

↓ -7.3%

139

↓ -0.7%

138

↓ -0.7%

168

↑ +21.7%

189

↑ +12.5%

226

↑ +19.6%

248

↑ +9.7%

256

↑ +3.2%

純資産

13,851

17,936

↑ +29.5%

18,510

↑ +3.2%

19,441

↑ +5.0%

23,119

↑ +18.9%

23,265

↑ +0.6%

23,023

↓ -1.0%

27,577

↑ +19.8%

37,478

↑ +35.9%

47,485

↑ +26.7%

54,488

↑ +14.7%

61,268

↑ +12.4%

64,929

↑ +6.0%

負債純資産

68,192

68,719

↑ +0.8%

69,587

↑ +1.3%

74,678

↑ +7.3%

74,344

↓ -0.4%

77,970

↑ +4.9%

77,730

↓ -0.3%

90,682

↑ +16.7%

109,034

↑ +20.2%

108,717

↓ -0.3%

113,957

↑ +4.8%

119,631

↑ +5.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,869 -	2,690 ↓ -6.2%	2,874 ↑ +6.8%	3,501 ↑ +21.8%	4,424 ↑ +26.4%	2,362 ↓ -46.6%	6,446 ↑ +172.9%	13,000 ↑ +101.7%	12,650 ↓ -2.7%	8,211 ↓ -35.1%	6,541 ↓ -20.3%	7,188 ↑ +9.9%
減価償却費	- -	1,852 -	2,225 ↑ +20.1%	2,382 ↑ +7.1%	2,474 ↑ +3.9%	2,593 ↑ +4.8%	2,698 ↑ +4.0%	2,742 ↑ +1.6%	2,997 ↑ +9.3%	3,495 ↑ +16.6%	4,244 ↑ +21.4%	4,588 ↑ +8.1%	4,532 ↓ -1.2%
減損損失	- -	40 -	198 ↑ +395.0%	159 ↓ -19.7%	36 ↓ -77.4%	546 ↑ +1416.7%	692 ↑ +26.7%	427 ↓ -38.3%	0 ↓ -100.0%	21 -	152 ↑ +623.8%	6 ↓ -96.1%	522 ↑ +8600.0%
貸倒引当金の増減額（△は減少）	- -	58 -	-39 ↓ -167.2%	75 ↑ +292.3%	22 ↓ -70.7%	-138 ↓ -727.3%	7 ↑ +105.1%	214 ↑ +2957.1%	-97 ↓ -145.3%	55 ↑ +156.7%	27 ↓ -50.9%	-216 ↓ -900.0%	301 ↑ +239.4%
賞与引当金の増減額（△は減少）	- -	34 -	28 ↓ -17.6%	26 ↓ -7.1%	17 ↓ -34.6%	8 ↓ -52.9%	13 ↑ +62.5%	75 ↑ +476.9%	103 ↑ +37.3%	49 ↓ -52.4%	2 ↓ -95.9%	5 ↑ +150.0%	3 ↓ -40.0%
役員賞与引当金の増減額（△は減少）	- -	-2 -	12 ↑ +700.0%	-1 ↓ -108.3%	4 ↑ +500.0%	3 ↓ -25.0%	-13 ↓ -533.3%	9 ↑ +169.2%	4 ↓ -55.6%	19 ↑ +375.0%	-11 ↓ -157.9%	24 ↑ +318.2%	6 ↓ -75.0%
退職給付に係る負債の増減額（△は減少）	- -	96 -	132 ↑ +37.5%	235 ↑ +78.0%	20 ↓ -91.5%	-126 ↓ -730.0%	-73 ↑ +42.1%	-207 ↓ -183.6%	-107 ↑ +48.3%	-98 ↑ +8.4%	-46 ↑ +53.1%	-140 ↓ -204.3%	33 ↑ +123.6%
受取利息及び受取配当金	- -	-73 -	-96 ↓ -31.5%	-83 ↑ +13.5%	-97 ↓ -16.9%	-114 ↓ -17.5%	-114 0.0%	-105 ↑ +7.9%	-116 ↓ -10.5%	-170 ↓ -46.6%	-224 ↓ -31.8%	-269 ↓ -20.1%	-291 ↓ -8.2%
支払利息	- -	321 -	326 ↑ +1.6%	293 ↓ -10.1%	311 ↑ +6.1%	330 ↑ +6.1%	365 ↑ +10.6%	297 ↓ -18.6%	207 ↓ -30.3%	290 ↑ +40.1%	489 ↑ +68.6%	502 ↑ +2.7%	555 ↑ +10.6%
為替差損益（△は益）	- -	-23 -	68 ↑ +395.7%	15 ↓ -77.9%	-25 ↓ -266.7%	0 ↑ +100.0%	0 0.0%	-55 -	-111 ↓ -101.8%	-118 ↓ -6.3%	-405 ↓ -243.2%	228 ↑ +156.3%	-56 ↓ -124.6%
有形固定資産売却損益（△は益）	- -	1 -	26 ↑ +2500.0%	-596 ↓ -2392.3%	1 ↑ +100.2%	-5 ↓ -600.0%	-3 ↑ +40.0%	226 ↑ +7633.3%	-2 ↓ -100.9%	5 ↑ +350.0%	10 ↑ +100.0%	-17 ↓ -270.0%	1 ↑ +105.9%
有形固定資産除却損	- -	49 -	61 ↑ +24.5%	58 ↓ -4.9%	84 ↑ +44.8%	49 ↓ -41.7%	39 ↓ -20.4%	108 ↑ +176.9%	114 ↑ +5.6%	92 ↓ -19.3%	39 ↓ -57.6%	92 ↑ +135.9%	77 ↓ -16.3%
売上債権の増減額（△は増加）	- -	-1,168 -	-195 ↑ +83.3%	-1,348 ↓ -591.3%	-333 ↑ +75.3%	319 ↑ +195.8%	-778 ↓ -343.9%	2,531 ↑ +425.3%	-17 ↓ -100.7%	-745 ↓ -4282.4%	-475 ↑ +36.2%	908 ↑ +291.2%	-1,701 ↓ -287.3%
棚卸資産の増減額（△は増加）	- -	-2,212 -	-509 ↑ +77.0%	-1,083 ↓ -112.8%	-1,431 ↓ -32.1%	-1,516 ↓ -5.9%	-2,762 ↓ -82.2%	2,209 ↑ +180.0%	-7,754 ↓ -451.0%	-6,036 ↑ +22.2%	7,384 ↑ +222.3%	-1,793 ↓ -124.3%	-1,002 ↑ +44.1%
その他の流動資産の増減額（△は増加）	- -	-316 -	-83 ↑ +73.7%	-516 ↓ -521.7%	273 ↑ +152.9%	-465 ↓ -270.3%	-1,048 ↓ -125.4%	286 ↑ +127.3%	-652 ↓ -328.0%	-91 ↑ +86.0%	599 ↑ +758.2%	-895 ↓ -249.4%	-637 ↑ +28.8%
仕入債務の増減額（△は減少）	- -	1,004 -	-85 ↓ -108.5%	612 ↑ +820.0%	145 ↓ -76.3%	253 ↑ +74.5%	1,803 ↑ +612.6%	1,374 ↓ -23.8%	1,219 ↓ -11.3%	-685 ↓ -156.2%	-3,764 ↓ -449.5%	-5,438 ↓ -44.5%	-281 ↑ +94.8%
未払金の増減額（△は減少）	- -	296 -	-176 ↓ -159.5%	194 ↑ +210.2%	100 ↓ -48.5%	536 ↑ +436.0%	-293 ↓ -154.7%	22 ↑ +107.5%	634 ↑ +2781.8%	173 ↓ -72.7%	-282 ↓ -263.0%	480 ↑ +270.2%	229 ↓ -52.3%
その他の流動負債の増減額（△は減少）	- -	423 -	-286 ↓ -167.6%	111 ↑ +138.8%	238 ↑ +114.4%	-68 ↓ -128.6%	153 ↑ +325.0%	326 ↑ +113.1%	176 ↓ -46.0%	56 ↓ -68.2%	156 ↑ +178.6%	-476 ↓ -405.1%	267 ↑ +156.1%
預り保証金の増減額（△は減少）	- -	-19 -	6 ↑ +131.6%	-45 ↓ -850.0%	-21 ↑ +53.3%	22 ↑ +204.8%	60 ↑ +172.7%	-36 ↓ -160.0%	21 ↑ +158.3%	11 ↓ -47.6%	-16 ↓ -245.5%	15 ↑ +193.8%	0 ↓ -100.0%
その他の営業外損益（△は益）	- -	-144 -	-146 ↓ -1.4%	-83 ↑ +43.2%	-52 ↑ +37.3%	-42 ↑ +19.2%	-42 0.0%	-39 ↑ +7.1%	-6 ↑ +84.6%	-6 0.0%	-6 0.0%	-8 ↓ -33.3%	-9 ↓ -12.5%
投資有価証券売却損益（△は益）	- -	0 -	-91 -	0 ↑ +100.0%	0 0.0%	-1,753 -	0 ↑ +100.0%	-89 -	0 ↑ +100.0%	-18 -	0 ↑ +100.0%	-38 -	-528 ↓ -1289.5%
その他	- -	102 -	45 ↓ -55.9%	84 ↑ +86.7%	54 ↓ -35.7%	62 ↑ +14.8%	29 ↓ -53.2%	26 ↓ -10.3%	61 ↑ +134.6%	11 ↓ -82.0%	-17 ↓ -254.5%	-17 0.0%	240 ↑ +1511.8%
小計	- -	3,488 -	4,371 ↑ +25.3%	3,638 ↓ -16.8%	5,380 ↑ +47.9%	5,151 ↓ -4.3%	3,329 ↓ -35.4%	16,868 ↑ +406.7%	9,674 ↓ -42.6%	8,963 ↓ -7.3%	16,069 ↑ +79.3%	4,084 ↓ -74.6%	9,453 ↑ +131.5%
利息及び配当金の受取額	- -	73 -	96 ↑ +31.5%	83 ↓ -13.5%	98 ↑ +18.1%	114 ↑ +16.3%	114 0.0%	105 ↓ -7.9%	116 ↑ +10.5%	170 ↑ +46.6%	224 ↑ +31.8%	269 ↑ +20.1%	291 ↑ +8.2%
利息の支払額	- -	-318 -	-340 ↓ -6.9%	-280 ↑ +17.6%	-307 ↓ -9.6%	-327 ↓ -6.5%	-359 ↓ -9.8%	-293 ↑ +18.4%	-218 ↑ +25.6%	-284 ↓ -30.3%	-471 ↓ -65.8%	-539 ↓ -14.4%	-554 ↓ -2.8%
法人税等の還付額	- -	55 -	62 ↑ +12.7%	40 ↓ -35.5%	19 ↓ -52.5%	2 ↓ -89.5%	- -	194 -	- -	- -	93 -	235 ↑ +152.7%	403 ↑ +71.5%
法人税等の支払額	- -	-877 -	-1,540 ↓ -75.6%	-1,001 ↑ +35.0%	-908 ↑ +9.3%	-1,278 ↓ -40.7%	-1,452 ↓ -13.6%	-1,072 ↑ +26.2%	-2,622 ↓ -144.6%	-4,696 ↓ -79.1%	-3,517 ↑ +25.1%	-2,015 ↑ +42.7%	-1,569 ↑ +22.1%
その他の収入	- -	143 -	146 ↑ +2.1%	83 ↓ -43.2%	52 ↓ -37.3%	42 ↓ -19.2%	42 0.0%	39 ↓ -7.1%	6 ↓ -84.6%	6 0.0%	6 0.0%	8 ↑ +33.3%	9 ↑ +12.5%
営業活動によるキャッシュ・フロー	- -	2,565 -	2,796 ↑ +9.0%	2,563 ↓ -8.3%	4,334 ↑ +69.1%	3,705 ↓ -14.5%	1,674 ↓ -54.8%	15,842 ↑ +846.4%	6,956 ↓ -56.1%	4,158 ↓ -40.2%	12,405 ↑ +198.3%	2,042 ↓ -83.5%	8,033 ↑ +293.4%
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	- -	-76 -	-237 ↓ -211.8%	-23 ↑ +90.3%	-153 ↓ -565.2%	-331 ↓ -116.3%	-57 ↑ +82.8%	-409 ↓ -617.5%	-580 ↓ -41.8%	-612 ↓ -5.5%	-788 ↓ -28.8%	-690 ↑ +12.4%	-1,374 ↓ -99.1%
定期預金の払戻による収入	- -	66 -	228 ↑ +245.5%	14 ↓ -93.9%	147 ↑ +950.0%	45 ↓ -69.4%	369 ↑ +720.0%	97 ↓ -73.7%	33 ↓ -66.0%	929 ↑ +2715.2%	645 ↓ -30.6%	818 ↑ +26.8%	1,059 ↑ +29.5%
有形固定資産の取得による支出	- -	-2,077 -	-2,308 ↓ -11.1%	-1,961 ↑ +15.0%	-2,841 ↓ -44.9%	-2,784 ↑ +2.0%	-3,538 ↓ -27.1%	-2,939 ↑ +16.9%	-5,663 ↓ -92.7%	-3,765 ↑ +33.5%	-5,506 ↓ -46.2%	-3,733 ↑ +32.2%	-2,365 ↑ +36.6%
有形固定資産の売却による収入	- -	85 -	74 ↓ -12.9%	1,410 ↑ +1805.4%	10 ↓ -99.3%	29 ↑ +190.0%	29 0.0%	514 ↑ +1672.4%	46 ↓ -91.1%	20 ↓ -56.5%	16 ↓ -20.0%	48 ↑ +200.0%	14 ↓ -70.8%
無形固定資産の取得による支出	- -	-279 -	-427 ↓ -53.0%	-427 0.0%	-366 ↑ +14.3%	-602 ↓ -64.5%	-390 ↑ +35.2%	-849 ↓ -117.7%	-495 ↑ +41.7%	-511 ↓ -3.2%	-530 ↓ -3.7%	-514 ↑ +3.0%	-491 ↑ +4.5%
投資有価証券の取得による支出	- -	-188 -	-104 ↑ +44.7%	-101 ↑ +2.9%	-103 ↓ -2.0%	-3 ↑ +97.1%	-104 ↓ -3366.7%	-5 ↑ +95.2%	-5 0.0%	-4 ↑ +20.0%	-5 ↓ -25.0%	-2 ↑ +60.0%	-3 ↓ -50.0%
投資有価証券の売却による収入	- -	4 -	186 ↑ +4550.0%	1 ↓ -99.5%	4 ↑ +300.0%	1,791 ↑ +44675.0%	3 ↓ -99.8%	281 ↑ +9266.7%	33 ↓ -88.3%	31 ↓ -6.1%	4 ↓ -87.1%	110 ↑ +2650.0%	632 ↑ +474.5%
貸付けによる支出	- -	-10 -	-9 ↑ +10.0%	-3 ↑ +66.7%	-2 ↑ +33.3%	-37 ↓ -1750.0%	-4 ↑ +89.2%	-2 ↑ +50.0%	-2 0.0%	-6 ↓ -200.0%	-43 ↓ -616.7%	-61 ↓ -41.9%	-47 ↑ +23.0%
貸付金の回収による収入	- -	8 -	9 ↑ +12.5%	7 ↓ -22.2%	7 0.0%	6 ↓ -14.3%	4 ↓ -33.3%	3 ↓ -25.0%	31 ↑ +933.3%	4 ↓ -87.1%	3 ↓ -25.0%	48 ↑ +1500.0%	53 ↑ +10.4%
その他	- -	-64 -	-31 ↑ +51.6%	-123 ↓ -296.8%	-180 ↓ -46.3%	-48 ↑ +73.3%	-147 ↓ -206.3%	-61 ↑ +58.5%	-245 ↓ -301.6%	44 ↑ +118.0%	-111 ↓ -352.3%	-210 ↓ -89.2%	-469 ↓ -123.3%
投資活動によるキャッシュ・フロー	- -	-2,760 -	-2,620 ↑ +5.1%	-1,226 ↑ +53.2%	-3,476 ↓ -183.5%	-1,934 ↑ +44.4%	-3,836 ↓ -98.3%	-3,376 ↑ +12.0%	-6,847 ↓ -102.8%	-3,868 ↑ +43.5%	-6,314 ↓ -63.2%	-4,186 ↑ +33.7%	-2,992 ↑ +28.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	113,824 -	114,686 ↑ +0.8%	100,830 ↓ -12.1%	92,998 ↓ -7.8%	112,742 ↑ +21.2%	135,888 ↑ +20.5%	84,532 ↓ -37.8%	47,111 ↓ -44.3%	217,300 ↑ +361.3%	194,133 ↓ -10.7%	220,328 ↑ +13.5%	240,952 ↑ +9.4%
短期借入金の返済による支出	- -	-113,409 -	-113,059 ↑ +0.3%	-100,385 ↑ +11.2%	-93,035 ↑ +7.3%	-112,421 ↓ -20.8%	-133,876 ↓ -19.1%	-90,060 ↑ +32.7%	-43,606 ↑ +51.6%	-216,222 ↓ -395.9%	-201,193 ↑ +7.0%	-220,302 ↓ -9.5%	-239,780 ↓ -8.8%
長期借入れによる収入	- -	5,750 -	5,300 ↓ -7.8%	4,330 ↓ -18.3%	6,300 ↑ +45.5%	4,190 ↓ -33.5%	6,100 ↑ +45.6%	3,390 ↓ -44.4%	- -	9,500 -	7,400 ↓ -22.1%	8,840 ↑ +19.5%	4,900 ↓ -44.6%
長期借入金の返済による支出	- -	-5,984 -	-5,820 ↑ +2.7%	-5,353 ↑ +8.0%	-5,775 ↓ -7.9%	-5,470 ↑ +5.3%	-5,054 ↑ +7.6%	-5,356 ↓ -6.0%	-4,793 ↑ +10.5%	-4,068 ↑ +15.1%	-4,743 ↓ -16.6%	-5,625 ↓ -18.6%	-5,479 ↑ +2.6%
自己株式の取得による支出	- -	-3 -	-6 ↓ -100.0%	-3 ↑ +50.0%	-4 ↓ -33.3%	-5 ↓ -25.0%	-3 ↑ +40.0%	-5 ↓ -66.7%	-7 ↓ -40.0%	-3 ↑ +57.1%	-5 ↓ -66.7%	-3 ↑ +40.0%	-2,773 ↓ -92333.3%
配当金の支払額	- -	-400 -	-688 ↓ -72.0%	-573 ↑ +16.7%	-574 ↓ -0.2%	-689 ↓ -20.0%	-689 0.0%	-746 ↓ -8.3%	-917 ↓ -22.9%	-1,374 ↓ -49.8%	-1,491 ↓ -8.5%	-1,720 ↓ -15.4%	-1,952 ↓ -13.5%
非支配株主への配当金の支払額	- -	- -	-4 -	-3 ↑ +25.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	- -	-5 -	-5 0.0%	-8 ↓ -60.0%	-5 ↑ +37.5%
その他	- -	-146 -	-159 ↓ -8.9%	-153 ↑ +3.8%	-169 ↓ -10.5%	-173 ↓ -2.4%	-140 ↑ +19.1%	-109 ↑ +22.1%	-257 ↓ -135.8%	-474 ↓ -84.4%	-470 ↑ +0.8%	-496 ↓ -5.5%	-478 ↑ +3.6%
財務活動によるキャッシュ・フロー	- -	-460 -	246 ↑ +153.5%	-1,381 ↓ -661.4%	-262 ↑ +81.0%	-1,828 ↓ -597.7%	2,224 ↑ +221.7%	-8,356 ↓ -475.7%	-2,470 ↑ +70.4%	4,653 ↑ +288.4%	-6,376 ↓ -237.0%	1,011 ↑ +115.9%	-4,617 ↓ -556.7%
現金及び現金同等物に係る換算差額	- -	78 -	-201 ↓ -357.7%	-183 ↑ +9.0%	242 ↑ +232.2%	-215 ↓ -188.8%	-40 ↑ +81.4%	154 ↑ +485.0%	353 ↑ +129.2%	14 ↓ -96.0%	209 ↑ +1392.9%	572 ↑ +173.7%	-44 ↓ -107.7%
現金及び現金同等物の増減額（△は減少）	- -	-577 -	221 ↑ +138.3%	-227 ↓ -202.7%	836 ↑ +468.3%	-272 ↓ -132.5%	21 ↑ +107.7%	4,264 ↑ +20204.8%	-2,008 ↓ -147.1%	4,958 ↑ +346.9%	-76 ↓ -101.5%	-560 ↓ -636.8%	379 ↑ +167.7%
現金及び現金同等物の残高	4,679 -	4,102 ↓ -12.3%	4,536 ↑ +10.6%	4,308 ↓ -5.0%	5,145 ↑ +19.4%	4,872 ↓ -5.3%	4,893 ↑ +0.4%	9,157 ↑ +87.1%	7,149 ↓ -21.9%	12,107 ↑ +69.4%	12,031 ↓ -0.6%	11,470 ↓ -4.7%	11,850 ↑ +3.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,869

2,690

↓ -6.2%

2,874

↑ +6.8%

3,501

↑ +21.8%

4,424

↑ +26.4%

2,362

↓ -46.6%

6,446

↑ +172.9%

13,000

↑ +101.7%

12,650

↓ -2.7%

8,211

↓ -35.1%

6,541

↓ -20.3%

7,188

↑ +9.9%

減価償却費

1,852

2,225

↑ +20.1%

2,382

↑ +7.1%

2,474

↑ +3.9%

2,593

↑ +4.8%

2,698

↑ +4.0%

2,742

↑ +1.6%

2,997

↑ +9.3%

3,495

↑ +16.6%

4,244

↑ +21.4%

4,588

↑ +8.1%

4,532

↓ -1.2%

減損損失

198

↑ +395.0%

159

↓ -19.7%

↓ -77.4%

546

↑ +1416.7%

692

↑ +26.7%

427

↓ -38.3%

↓ -100.0%

152

↑ +623.8%

↓ -96.1%

522

↑ +8600.0%

貸倒引当金の増減額（△は減少）

-39

↓ -167.2%

↑ +292.3%

↓ -70.7%

-138

↓ -727.3%

↑ +105.1%

214

↑ +2957.1%

-97

↓ -145.3%

↑ +156.7%

↓ -50.9%

-216

↓ -900.0%

301

↑ +239.4%

賞与引当金の増減額（△は減少）

↓ -17.6%

↓ -7.1%

↓ -34.6%

↓ -52.9%

↑ +62.5%

↑ +476.9%

103

↑ +37.3%

↓ -52.4%

↓ -95.9%

↑ +150.0%

↓ -40.0%

役員賞与引当金の増減額（△は減少）

-2

↑ +700.0%

-1

↓ -108.3%

↑ +500.0%

↓ -25.0%

-13

↓ -533.3%

↑ +169.2%

↓ -55.6%

↑ +375.0%

-11

↓ -157.9%

↑ +318.2%

↓ -75.0%

退職給付に係る負債の増減額（△は減少）

132

↑ +37.5%

235

↑ +78.0%

↓ -91.5%

-126

↓ -730.0%

-73

↑ +42.1%

-207

↓ -183.6%

-107

↑ +48.3%

-98

↑ +8.4%

-46

↑ +53.1%

-140

↓ -204.3%

↑ +123.6%

受取利息及び受取配当金

-73

-96

↓ -31.5%

-83

↑ +13.5%

-97

↓ -16.9%

-114

↓ -17.5%

-114

0.0%

-105

↑ +7.9%

-116

↓ -10.5%

-170

↓ -46.6%

-224

↓ -31.8%

-269

↓ -20.1%

-291

↓ -8.2%

支払利息

321

326

↑ +1.6%

293

↓ -10.1%

311

↑ +6.1%

330

↑ +6.1%

365

↑ +10.6%

297

↓ -18.6%

207

↓ -30.3%

290

↑ +40.1%

489

↑ +68.6%

502

↑ +2.7%

555

↑ +10.6%

為替差損益（△は益）

-23

↑ +395.7%

↓ -77.9%

-25

↓ -266.7%

↑ +100.0%

0.0%

-55

-111

↓ -101.8%

-118

↓ -6.3%

-405

↓ -243.2%

228

↑ +156.3%

-56

↓ -124.6%

有形固定資産売却損益（△は益）

↑ +2500.0%

-596

↓ -2392.3%

↑ +100.2%

-5

↓ -600.0%

-3

↑ +40.0%

226

↑ +7633.3%

-2

↓ -100.9%

↑ +350.0%

↑ +100.0%

-17

↓ -270.0%

↑ +105.9%

有形固定資産除却損

↑ +24.5%

↓ -4.9%

↑ +44.8%

↓ -41.7%

↓ -20.4%

108

↑ +176.9%

114

↑ +5.6%

↓ -19.3%

↓ -57.6%

↑ +135.9%

↓ -16.3%

売上債権の増減額（△は増加）

-1,168

-195

↑ +83.3%

-1,348

↓ -591.3%

-333

↑ +75.3%

319

↑ +195.8%

-778

↓ -343.9%

2,531

↑ +425.3%

-17

↓ -100.7%

-745

↓ -4282.4%

-475

↑ +36.2%

908

↑ +291.2%

-1,701

↓ -287.3%

棚卸資産の増減額（△は増加）

-2,212

-509

↑ +77.0%

-1,083

↓ -112.8%

-1,431

↓ -32.1%

-1,516

↓ -5.9%

-2,762

↓ -82.2%

2,209

↑ +180.0%

-7,754

↓ -451.0%

-6,036

↑ +22.2%

7,384

↑ +222.3%

-1,793

↓ -124.3%

-1,002

↑ +44.1%

その他の流動資産の増減額（△は増加）

-316

-83

↑ +73.7%

-516

↓ -521.7%

273

↑ +152.9%

-465

↓ -270.3%

-1,048

↓ -125.4%

286

↑ +127.3%

-652

↓ -328.0%

-91

↑ +86.0%

599

↑ +758.2%

-895

↓ -249.4%

-637

↑ +28.8%

仕入債務の増減額（△は減少）

1,004

-85

↓ -108.5%

612

↑ +820.0%

145

↓ -76.3%

253

↑ +74.5%

1,803

↑ +612.6%

1,374

↓ -23.8%

1,219

↓ -11.3%

-685

↓ -156.2%

-3,764

↓ -449.5%

-5,438

↓ -44.5%

-281

↑ +94.8%

未払金の増減額（△は減少）

296

-176

↓ -159.5%

194

↑ +210.2%

100

↓ -48.5%

536

↑ +436.0%

-293

↓ -154.7%

↑ +107.5%

634

↑ +2781.8%

173

↓ -72.7%

-282

↓ -263.0%

480

↑ +270.2%

229

↓ -52.3%

その他の流動負債の増減額（△は減少）

423

-286

↓ -167.6%

111

↑ +138.8%

238

↑ +114.4%

-68

↓ -128.6%

153

↑ +325.0%

326

↑ +113.1%

176

↓ -46.0%

↓ -68.2%

156

↑ +178.6%

-476

↓ -405.1%

267

↑ +156.1%

預り保証金の増減額（△は減少）

-19

↑ +131.6%

-45

↓ -850.0%

-21

↑ +53.3%

↑ +204.8%

↑ +172.7%

-36

↓ -160.0%

↑ +158.3%

↓ -47.6%

-16

↓ -245.5%

↑ +193.8%

↓ -100.0%

その他の営業外損益（△は益）

-144

-146

↓ -1.4%

-83

↑ +43.2%

-52

↑ +37.3%

-42

↑ +19.2%

-42

0.0%

-39

↑ +7.1%

-6

↑ +84.6%

-6

0.0%

-6

0.0%

-8

↓ -33.3%

-9

↓ -12.5%

投資有価証券売却損益（△は益）

-91

↑ +100.0%

0.0%

-1,753

↑ +100.0%

-89

↑ +100.0%

-18

↑ +100.0%

-38

-528

↓ -1289.5%

その他

102

↓ -55.9%

↑ +86.7%

↓ -35.7%

↑ +14.8%

↓ -53.2%

↓ -10.3%

↑ +134.6%

↓ -82.0%

-17

↓ -254.5%

-17

0.0%

240

↑ +1511.8%

小計

3,488

4,371

↑ +25.3%

3,638

↓ -16.8%

5,380

↑ +47.9%

5,151

↓ -4.3%

3,329

↓ -35.4%

16,868

↑ +406.7%

9,674

↓ -42.6%

8,963

↓ -7.3%

16,069

↑ +79.3%

4,084

↓ -74.6%

9,453

↑ +131.5%

利息及び配当金の受取額

↑ +31.5%

↓ -13.5%

↑ +18.1%

114

↑ +16.3%

114

0.0%

105

↓ -7.9%

116

↑ +10.5%

170

↑ +46.6%

224

↑ +31.8%

269

↑ +20.1%

291

↑ +8.2%

利息の支払額

-318

-340

↓ -6.9%

-280

↑ +17.6%

-307

↓ -9.6%

-327

↓ -6.5%

-359

↓ -9.8%

-293

↑ +18.4%

-218

↑ +25.6%

-284

↓ -30.3%

-471

↓ -65.8%

-539

↓ -14.4%

-554

↓ -2.8%

法人税等の還付額

↑ +12.7%

↓ -35.5%

↓ -52.5%

↓ -89.5%

194

235

↑ +152.7%

403

↑ +71.5%

法人税等の支払額

-877

-1,540

↓ -75.6%

-1,001

↑ +35.0%

-908

↑ +9.3%

-1,278

↓ -40.7%

-1,452

↓ -13.6%

-1,072

↑ +26.2%

-2,622

↓ -144.6%

-4,696

↓ -79.1%

-3,517

↑ +25.1%

-2,015

↑ +42.7%

-1,569

↑ +22.1%

その他の収入

143

146

↑ +2.1%

↓ -43.2%

↓ -37.3%

↓ -19.2%

0.0%

↓ -7.1%

↓ -84.6%

0.0%

↑ +33.3%

↑ +12.5%

営業活動によるキャッシュ・フロー

2,565

2,796

↑ +9.0%

2,563

↓ -8.3%

4,334

↑ +69.1%

3,705

↓ -14.5%

1,674

↓ -54.8%

15,842

↑ +846.4%

6,956

↓ -56.1%

4,158

↓ -40.2%

12,405

↑ +198.3%

2,042

↓ -83.5%

8,033

↑ +293.4%

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

-76

-237

↓ -211.8%

-23

↑ +90.3%

-153

↓ -565.2%

-331

↓ -116.3%

-57

↑ +82.8%

-409

↓ -617.5%

-580

↓ -41.8%

-612

↓ -5.5%

-788

↓ -28.8%

-690

↑ +12.4%

-1,374

↓ -99.1%

定期預金の払戻による収入

228

↑ +245.5%

↓ -93.9%

147

↑ +950.0%

↓ -69.4%

369

↑ +720.0%

↓ -73.7%

↓ -66.0%

929

↑ +2715.2%

645

↓ -30.6%

818

↑ +26.8%

1,059

↑ +29.5%

有形固定資産の取得による支出

-2,077

-2,308

↓ -11.1%

-1,961

↑ +15.0%

-2,841

↓ -44.9%

-2,784

↑ +2.0%

-3,538

↓ -27.1%

-2,939

↑ +16.9%

-5,663

↓ -92.7%

-3,765

↑ +33.5%

-5,506

↓ -46.2%

-3,733

↑ +32.2%

-2,365

↑ +36.6%

有形固定資産の売却による収入

↓ -12.9%

1,410

↑ +1805.4%

↓ -99.3%

↑ +190.0%

0.0%

514

↑ +1672.4%

↓ -91.1%

↓ -56.5%

↓ -20.0%

↑ +200.0%

↓ -70.8%

無形固定資産の取得による支出

-279

-427

↓ -53.0%

-427

0.0%

-366

↑ +14.3%

-602

↓ -64.5%

-390

↑ +35.2%

-849

↓ -117.7%

-495

↑ +41.7%

-511

↓ -3.2%

-530

↓ -3.7%

-514

↑ +3.0%

-491

↑ +4.5%

投資有価証券の取得による支出

-188

-104

↑ +44.7%

-101

↑ +2.9%

-103

↓ -2.0%

-3

↑ +97.1%

-104

↓ -3366.7%

-5

↑ +95.2%

-5

0.0%

-4

↑ +20.0%

-5

↓ -25.0%

-2

↑ +60.0%

-3

↓ -50.0%

投資有価証券の売却による収入

186

↑ +4550.0%

↓ -99.5%

↑ +300.0%

1,791

↑ +44675.0%

↓ -99.8%

281

↑ +9266.7%

↓ -88.3%

↓ -6.1%

↓ -87.1%

110

↑ +2650.0%

632

↑ +474.5%

貸付けによる支出

-10

-9

↑ +10.0%

-3

↑ +66.7%

-2

↑ +33.3%

-37

↓ -1750.0%

-4

↑ +89.2%

-2

↑ +50.0%

-2

0.0%

-6

↓ -200.0%

-43

↓ -616.7%

-61

↓ -41.9%

-47

↑ +23.0%

貸付金の回収による収入

↑ +12.5%

↓ -22.2%

0.0%

↓ -14.3%

↓ -33.3%

↓ -25.0%

↑ +933.3%

↓ -87.1%

↓ -25.0%

↑ +1500.0%

↑ +10.4%

その他

-64

-31

↑ +51.6%

-123

↓ -296.8%

-180

↓ -46.3%

-48

↑ +73.3%

-147

↓ -206.3%

-61

↑ +58.5%

-245

↓ -301.6%

↑ +118.0%

-111

↓ -352.3%

-210

↓ -89.2%

-469

↓ -123.3%

投資活動によるキャッシュ・フロー

-2,760

-2,620

↑ +5.1%

-1,226

↑ +53.2%

-3,476

↓ -183.5%

-1,934

↑ +44.4%

-3,836

↓ -98.3%

-3,376

↑ +12.0%

-6,847

↓ -102.8%

-3,868

↑ +43.5%

-6,314

↓ -63.2%

-4,186

↑ +33.7%

-2,992

↑ +28.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

113,824

114,686

↑ +0.8%

100,830

↓ -12.1%

92,998

↓ -7.8%

112,742

↑ +21.2%

135,888

↑ +20.5%

84,532

↓ -37.8%

47,111

↓ -44.3%

217,300

↑ +361.3%

194,133

↓ -10.7%

220,328

↑ +13.5%

240,952

↑ +9.4%

短期借入金の返済による支出

-113,409

-113,059

↑ +0.3%

-100,385

↑ +11.2%

-93,035

↑ +7.3%

-112,421

↓ -20.8%

-133,876

↓ -19.1%

-90,060

↑ +32.7%

-43,606

↑ +51.6%

-216,222

↓ -395.9%

-201,193

↑ +7.0%

-220,302

↓ -9.5%

-239,780

↓ -8.8%

長期借入れによる収入

5,750

5,300

↓ -7.8%

4,330

↓ -18.3%

6,300

↑ +45.5%

4,190

↓ -33.5%

6,100

↑ +45.6%

3,390

↓ -44.4%

9,500

7,400

↓ -22.1%

8,840

↑ +19.5%

4,900

↓ -44.6%

長期借入金の返済による支出

-5,984

-5,820

↑ +2.7%

-5,353

↑ +8.0%

-5,775

↓ -7.9%

-5,470

↑ +5.3%

-5,054

↑ +7.6%

-5,356

↓ -6.0%

-4,793

↑ +10.5%

-4,068

↑ +15.1%

-4,743

↓ -16.6%

-5,625

↓ -18.6%

-5,479

↑ +2.6%

自己株式の取得による支出

-3

-6

↓ -100.0%

-3

↑ +50.0%

-4

↓ -33.3%

-5

↓ -25.0%

-3

↑ +40.0%

-5

↓ -66.7%

-7

↓ -40.0%

-3

↑ +57.1%

-5

↓ -66.7%

-3

↑ +40.0%

-2,773

↓ -92333.3%

配当金の支払額

-400

-688

↓ -72.0%

-573

↑ +16.7%

-574

↓ -0.2%

-689

↓ -20.0%

-689

0.0%

-746

↓ -8.3%

-917

↓ -22.9%

-1,374

↓ -49.8%

-1,491

↓ -8.5%

-1,720

↓ -15.4%

-1,952

↓ -13.5%

非支配株主への配当金の支払額

-4

-3

↑ +25.0%

-2

↑ +33.3%

-1

↑ +50.0%

↑ +100.0%

0.0%

-5

0.0%

-8

↓ -60.0%

-5

↑ +37.5%

その他

-146

-159

↓ -8.9%

-153

↑ +3.8%

-169

↓ -10.5%

-173

↓ -2.4%

-140

↑ +19.1%

-109

↑ +22.1%

-257

↓ -135.8%

-474

↓ -84.4%

-470

↑ +0.8%

-496

↓ -5.5%

-478

↑ +3.6%

財務活動によるキャッシュ・フロー

-460

246

↑ +153.5%

-1,381

↓ -661.4%

-262

↑ +81.0%

-1,828

↓ -597.7%

2,224

↑ +221.7%

-8,356

↓ -475.7%

-2,470

↑ +70.4%

4,653

↑ +288.4%

-6,376

↓ -237.0%

1,011

↑ +115.9%

-4,617

↓ -556.7%

現金及び現金同等物に係る換算差額

-201

↓ -357.7%

-183

↑ +9.0%

242

↑ +232.2%

-215

↓ -188.8%

-40

↑ +81.4%

154

↑ +485.0%

353

↑ +129.2%

↓ -96.0%

209

↑ +1392.9%

572

↑ +173.7%

-44

↓ -107.7%

現金及び現金同等物の増減額（△は減少）

-577

221

↑ +138.3%

-227

↓ -202.7%

836

↑ +468.3%

-272

↓ -132.5%

↑ +107.7%

4,264

↑ +20204.8%

-2,008

↓ -147.1%

4,958

↑ +346.9%

-76

↓ -101.5%

-560

↓ -636.8%

379

↑ +167.7%

現金及び現金同等物の残高

4,679

4,102

↓ -12.3%

4,536

↑ +10.6%

4,308

↓ -5.0%

5,145

↑ +19.4%

4,872

↓ -5.3%

4,893

↑ +0.4%

9,157

↑ +87.1%

7,149

↓ -21.9%

12,107

↑ +69.4%

12,031

↓ -0.6%

11,470

↓ -4.7%

11,850

↑ +3.3%

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7990グローブライド7990グローブライド

7990
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7990グローブライド

7990
グローブライド
7990グローブライド