8011
三陽商会
8011三陽商会

繊維製品

プライム市場|TOPIX Small|2月決算

https://www.sanyo-shokai.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

三陽商会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）

8011
三陽商会
8011三陽商会

繊維製品

プライム市場|TOPIX Small|2月決算

https://www.sanyo-shokai.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	110,996 -	97,415 ↓ -12.2%	67,611 ↓ -30.6%	62,549 ↓ -7.5%	59,090 ↓ -5.5%	68,868 ↑ +16.5%	37,939 ↓ -44.9%	38,642 ↑ +1.9%	58,273 ↑ +50.8%	61,353 ↑ +5.3%	60,526 ↓ -1.3%	58,448 ↓ -3.4%
売上原価	57,372 -	49,408 ↓ -13.9%	39,381 ↓ -20.3%	33,399 ↓ -15.2%	30,506 ↓ -8.7%	36,934 ↑ +21.1%	23,424 ↓ -36.6%	20,095 ↓ -14.2%	22,162 ↑ +10.3%	23,182 ↑ +4.6%	22,718 ↓ -2.0%	22,852 ↑ +0.6%
売上総利益又は売上総損失（△）	53,623 -	48,007 ↓ -10.5%	28,230 ↓ -41.2%	29,149 ↑ +3.3%	28,583 ↓ -1.9%	31,934 ↑ +11.7%	14,515 ↓ -54.5%	18,547 ↑ +27.8%	36,110 ↑ +94.7%	38,171 ↑ +5.7%	37,807 ↓ -1.0%	35,595 ↓ -5.9%
販売費及び一般管理費	43,409 -	41,430 ↓ -4.6%	36,660 ↓ -11.5%	31,057 ↓ -15.3%	30,759 ↓ -1.0%	34,810 ↑ +13.2%	23,429 ↓ -32.7%	19,605 ↓ -16.3%	33,874 ↑ +72.8%	35,123 ↑ +3.7%	35,092 ↓ -0.1%	34,297 ↓ -2.3%
営業利益又は営業損失（△）	10,213 -	6,577 ↓ -35.6%	-8,430 ↓ -228.2%	-1,907 ↑ +77.4%	-2,176 ↓ -14.1%	-2,875 ↓ -32.1%	-8,913 ↓ -210.0%	-1,058 ↑ +88.1%	2,235 ↑ +311.2%	3,047 ↑ +36.3%	2,715 ↓ -10.9%	1,298 ↓ -52.2%
営業外収益
受取利息	16 -	16 0.0%	9 ↓ -43.8%	5 ↓ -44.4%	5 0.0%	8 ↑ +60.0%	9 ↑ +12.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	11 -	52 ↑ +372.7%
受取配当金	358 -	374 ↑ +4.5%	324 ↓ -13.4%	311 ↓ -4.0%	367 ↑ +18.0%	362 ↓ -1.4%	218 ↓ -39.8%	152 ↓ -30.3%	188 ↑ +23.7%	224 ↑ +19.1%	259 ↑ +15.6%	220 ↓ -15.1%
持分法による投資利益	- -	61 -	34 ↓ -44.3%	- -	- -	- -	- -	- -	- -	11 -	25 ↑ +127.3%	- -
その他	98 -	140 ↑ +42.9%	38 ↓ -72.9%	51 ↑ +34.2%	69 ↑ +35.3%	51 ↓ -26.1%	29 ↓ -43.1%	42 ↑ +44.8%	28 ↓ -33.3%	19 ↓ -32.1%	15 ↓ -21.1%	51 ↑ +240.0%
営業外収益	557 -	632 ↑ +13.5%	426 ↓ -32.6%	369 ↓ -13.4%	442 ↑ +19.8%	422 ↓ -4.5%	303 ↓ -28.2%	499 ↑ +64.7%	319 ↓ -36.1%	254 ↓ -20.4%	311 ↑ +22.4%	324 ↑ +4.2%
営業外費用
支払利息	180 -	141 ↓ -21.7%	111 ↓ -21.3%	104 ↓ -6.3%	99 ↓ -4.8%	90 ↓ -9.1%	79 ↓ -12.2%	82 ↑ +3.8%	98 ↑ +19.5%	101 ↑ +3.1%	114 ↑ +12.9%	133 ↑ +16.7%
持分法による投資損失	40 -	- -	- -	89 -	77 ↓ -13.5%	212 ↑ +175.3%	314 ↑ +48.1%	92 ↓ -70.7%	12 ↓ -87.0%	- -	- -	11 -
為替差損	- -	- -	50 -	13 ↓ -74.0%	29 ↑ +123.1%	24 ↓ -17.2%	7 ↓ -70.8%	- -	- -	7 -	20 ↑ +185.7%	24 ↑ +20.0%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	0 ↓ -100.0%
ライセンス契約終了による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	6 ↓ -79.3%
その他	28 -	20 ↓ -28.6%	24 ↑ +20.0%	23 ↓ -4.2%	11 ↓ -52.2%	77 ↑ +600.0%	9 ↓ -88.3%	1 ↓ -88.9%	8 ↑ +700.0%	8 0.0%	11 ↑ +37.5%	10 ↓ -9.1%
営業外費用	423 -	172 ↓ -59.3%	192 ↑ +11.6%	403 ↑ +109.9%	217 ↓ -46.2%	446 ↑ +105.5%	426 ↓ -4.5%	176 ↓ -58.7%	118 ↓ -33.0%	117 ↓ -0.8%	200 ↑ +70.9%	186 ↓ -7.0%
経常利益又は経常損失（△）	10,348 -	7,036 ↓ -32.0%	-8,196 ↓ -216.5%	-1,941 ↑ +76.3%	-1,950 ↓ -0.5%	-2,899 ↓ -48.7%	-9,036 ↓ -211.7%	-735 ↑ +91.9%	2,437 ↑ +431.6%	3,184 ↑ +30.7%	2,825 ↓ -11.3%	1,436 ↓ -49.2%
特別利益
投資有価証券売却益	- -	99 -	3,517 ↑ +3452.5%	2,015 ↓ -42.7%	- -	1,616 -	517 ↓ -68.0%	501 ↓ -3.1%	- -	- -	1,916 -	4,115 ↑ +114.8%
特別利益	60 -	137 ↑ +128.3%	3,535 ↑ +2480.3%	2,015 ↓ -43.0%	4,099 ↑ +103.4%	1,830 ↓ -55.4%	8,476 ↑ +363.2%	2,060 ↓ -75.7%	67 ↓ -96.7%	44 ↓ -34.3%	1,916 ↑ +4254.5%	4,115 ↑ +114.8%
特別損失
固定資産除却損	25 -	9 ↓ -64.0%	39 ↑ +333.3%	3 ↓ -92.3%	30 ↑ +900.0%	197 ↑ +556.7%	198 ↑ +0.5%	8 ↓ -96.0%	45 ↑ +462.5%	0 ↓ -100.0%	0 0.0%	3 -
投資有価証券売却損	- -	- -	- -	1 -	- -	186 -	311 ↑ +67.2%	- -	184 -	- -	0 -	- -
減損損失	428 -	296 ↓ -30.8%	590 ↑ +99.3%	534 ↓ -9.5%	107 ↓ -80.0%	624 ↑ +483.2%	937 ↑ +50.2%	400 ↓ -57.3%	808 ↑ +102.0%	182 ↓ -77.5%	160 ↓ -12.1%	519 ↑ +224.4%
訴訟和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
解約違約金	- -	- -	- -	- -	- -	362 -	296 ↓ -18.2%	- -	- -	- -	25 -	- -
特別損失	455 -	3,389 ↑ +644.8%	3,571 ↑ +5.4%	1,051 ↓ -70.6%	2,947 ↑ +180.4%	1,486 ↓ -49.6%	4,390 ↑ +195.4%	624 ↓ -85.8%	1,155 ↑ +85.1%	183 ↓ -84.2%	207 ↑ +13.1%	523 ↑ +152.7%
税引前当期純利益又は税引前当期純損失（△）	9,953 -	3,784 ↓ -62.0%	-8,232 ↓ -317.5%	-977 ↑ +88.1%	-799 ↑ +18.2%	-2,555 ↓ -219.8%	-4,951 ↓ -93.8%	700 ↑ +114.1%	1,348 ↑ +92.6%	3,045 ↑ +125.9%	4,534 ↑ +48.9%	5,028 ↑ +10.9%
法人税、住民税及び事業税	2,838 -	1,184 ↓ -58.3%	63 ↓ -94.7%	47 ↓ -25.4%	85 ↑ +80.9%	105 ↑ +23.5%	41 ↓ -61.0%	39 ↓ -4.9%	219 ↑ +461.5%	388 ↑ +77.2%	695 ↑ +79.1%	861 ↑ +23.9%
法人税等調整額	796 -	4 ↓ -99.5%	3,070 ↑ +76650.0%	0 ↓ -100.0%	-76 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-883 -	-132 ↑ +85.1%	-170 ↓ -28.8%	50 ↑ +129.4%
法人税等	3,634 -	1,189 ↓ -67.3%	3,134 ↑ +163.6%	48 ↓ -98.5%	9 ↓ -81.3%	105 ↑ +1066.7%	39 ↓ -62.9%	38 ↓ -2.6%	-664 ↓ -1847.4%	255 ↑ +138.4%	524 ↑ +105.5%	912 ↑ +74.0%
当期純利益又は当期純損失（△）	- -	2,595 -	-11,366 ↓ -538.0%	-1,025 ↑ +91.0%	-808 ↑ +21.2%	-2,661 ↓ -229.3%	-4,991 ↓ -87.6%	661 ↑ +113.2%	2,012 ↑ +204.4%	2,790 ↑ +38.7%	4,009 ↑ +43.7%	4,116 ↑ +2.7%
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（△）	- -	- -	- -	- -	11 -	24 ↑ +118.2%	-3 ↓ -112.5%	- -	-142 -	2 ↑ +101.4%	2 0.0%	2 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	2,595 -	-11,366 ↓ -538.0%	-1,025 ↑ +91.0%	-819 ↑ +20.1%	-2,685 ↓ -227.8%	-4,988 ↓ -85.8%	661 ↑ +113.3%	2,155 ↑ +226.0%	2,787 ↑ +29.3%	4,007 ↑ +43.8%	4,113 ↑ +2.6%

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

売上高

110,996

97,415

↓ -12.2%

67,611

↓ -30.6%

62,549

↓ -7.5%

59,090

↓ -5.5%

68,868

↑ +16.5%

37,939

↓ -44.9%

38,642

↑ +1.9%

58,273

↑ +50.8%

61,353

↑ +5.3%

60,526

↓ -1.3%

58,448

↓ -3.4%

売上原価

57,372

49,408

↓ -13.9%

39,381

↓ -20.3%

33,399

↓ -15.2%

30,506

↓ -8.7%

36,934

↑ +21.1%

23,424

↓ -36.6%

20,095

↓ -14.2%

22,162

↑ +10.3%

23,182

↑ +4.6%

22,718

↓ -2.0%

22,852

↑ +0.6%

売上総利益又は売上総損失（△）

53,623

48,007

↓ -10.5%

28,230

↓ -41.2%

29,149

↑ +3.3%

28,583

↓ -1.9%

31,934

↑ +11.7%

14,515

↓ -54.5%

18,547

↑ +27.8%

36,110

↑ +94.7%

38,171

↑ +5.7%

37,807

↓ -1.0%

35,595

↓ -5.9%

販売費及び一般管理費

43,409

41,430

↓ -4.6%

36,660

↓ -11.5%

31,057

↓ -15.3%

30,759

↓ -1.0%

34,810

↑ +13.2%

23,429

↓ -32.7%

19,605

↓ -16.3%

33,874

↑ +72.8%

35,123

↑ +3.7%

35,092

↓ -0.1%

34,297

↓ -2.3%

営業利益又は営業損失（△）

10,213

6,577

↓ -35.6%

-8,430

↓ -228.2%

-1,907

↑ +77.4%

-2,176

↓ -14.1%

-2,875

↓ -32.1%

-8,913

↓ -210.0%

-1,058

↑ +88.1%

2,235

↑ +311.2%

3,047

↑ +36.3%

2,715

↓ -10.9%

1,298

↓ -52.2%

営業外収益

受取利息

0.0%

↓ -43.8%

↓ -44.4%

0.0%

↑ +60.0%

↑ +12.5%

↓ -100.0%

0.0%

↑ +372.7%

受取配当金

358

374

↑ +4.5%

324

↓ -13.4%

311

↓ -4.0%

367

↑ +18.0%

362

↓ -1.4%

218

↓ -39.8%

152

↓ -30.3%

188

↑ +23.7%

224

↑ +19.1%

259

↑ +15.6%

220

↓ -15.1%

持分法による投資利益

↓ -44.3%

↑ +127.3%

その他

140

↑ +42.9%

↓ -72.9%

↑ +34.2%

↑ +35.3%

↓ -26.1%

↓ -43.1%

↑ +44.8%

↓ -33.3%

↓ -32.1%

↓ -21.1%

↑ +240.0%

営業外収益

557

632

↑ +13.5%

426

↓ -32.6%

369

↓ -13.4%

442

↑ +19.8%

422

↓ -4.5%

303

↓ -28.2%

499

↑ +64.7%

319

↓ -36.1%

254

↓ -20.4%

311

↑ +22.4%

324

↑ +4.2%

営業外費用

支払利息

180

141

↓ -21.7%

111

↓ -21.3%

104

↓ -6.3%

↓ -4.8%

↓ -9.1%

↓ -12.2%

↑ +3.8%

↑ +19.5%

101

↑ +3.1%

114

↑ +12.9%

133

↑ +16.7%

持分法による投資損失

↓ -13.5%

212

↑ +175.3%

314

↑ +48.1%

↓ -70.7%

↓ -87.0%

為替差損

↓ -74.0%

↑ +123.1%

↓ -17.2%

↓ -70.8%

↑ +185.7%

↑ +20.0%

自己株式取得費用

↓ -100.0%

ライセンス契約終了による損失

↓ -79.3%

その他

↓ -28.6%

↑ +20.0%

↓ -4.2%

↓ -52.2%

↑ +600.0%

↓ -88.3%

↓ -88.9%

↑ +700.0%

0.0%

↑ +37.5%

↓ -9.1%

営業外費用

423

172

↓ -59.3%

192

↑ +11.6%

403

↑ +109.9%

217

↓ -46.2%

446

↑ +105.5%

426

↓ -4.5%

176

↓ -58.7%

118

↓ -33.0%

117

↓ -0.8%

200

↑ +70.9%

186

↓ -7.0%

経常利益又は経常損失（△）

10,348

7,036

↓ -32.0%

-8,196

↓ -216.5%

-1,941

↑ +76.3%

-1,950

↓ -0.5%

-2,899

↓ -48.7%

-9,036

↓ -211.7%

-735

↑ +91.9%

2,437

↑ +431.6%

3,184

↑ +30.7%

2,825

↓ -11.3%

1,436

↓ -49.2%

特別利益

投資有価証券売却益

3,517

↑ +3452.5%

2,015

↓ -42.7%

1,616

517

↓ -68.0%

501

↓ -3.1%

1,916

4,115

↑ +114.8%

特別利益

137

↑ +128.3%

3,535

↑ +2480.3%

2,015

↓ -43.0%

4,099

↑ +103.4%

1,830

↓ -55.4%

8,476

↑ +363.2%

2,060

↓ -75.7%

↓ -96.7%

↓ -34.3%

1,916

↑ +4254.5%

4,115

↑ +114.8%

特別損失

固定資産除却損

↓ -64.0%

↑ +333.3%

↓ -92.3%

↑ +900.0%

197

↑ +556.7%

198

↑ +0.5%

↓ -96.0%

↑ +462.5%

↓ -100.0%

0.0%

投資有価証券売却損

186

311

↑ +67.2%

184

減損損失

428

296

↓ -30.8%

590

↑ +99.3%

534

↓ -9.5%

107

↓ -80.0%

624

↑ +483.2%

937

↑ +50.2%

400

↓ -57.3%

808

↑ +102.0%

182

↓ -77.5%

160

↓ -12.1%

519

↑ +224.4%

訴訟和解金

解約違約金

362

296

↓ -18.2%

特別損失

455

3,389

↑ +644.8%

3,571

↑ +5.4%

1,051

↓ -70.6%

2,947

↑ +180.4%

1,486

↓ -49.6%

4,390

↑ +195.4%

624

↓ -85.8%

1,155

↑ +85.1%

183

↓ -84.2%

207

↑ +13.1%

523

↑ +152.7%

税引前当期純利益又は税引前当期純損失（△）

9,953

3,784

↓ -62.0%

-8,232

↓ -317.5%

-977

↑ +88.1%

-799

↑ +18.2%

-2,555

↓ -219.8%

-4,951

↓ -93.8%

700

↑ +114.1%

1,348

↑ +92.6%

3,045

↑ +125.9%

4,534

↑ +48.9%

5,028

↑ +10.9%

法人税、住民税及び事業税

2,838

1,184

↓ -58.3%

↓ -94.7%

↓ -25.4%

↑ +80.9%

105

↑ +23.5%

↓ -61.0%

↓ -4.9%

219

↑ +461.5%

388

↑ +77.2%

695

↑ +79.1%

861

↑ +23.9%

法人税等調整額

796

↓ -99.5%

3,070

↑ +76650.0%

↓ -100.0%

-76

↑ +100.0%

-1

↑ +100.0%

-883

-132

↑ +85.1%

-170

↓ -28.8%

↑ +129.4%

法人税等

3,634

1,189

↓ -67.3%

3,134

↑ +163.6%

↓ -98.5%

↓ -81.3%

105

↑ +1066.7%

↓ -62.9%

↓ -2.6%

-664

↓ -1847.4%

255

↑ +138.4%

524

↑ +105.5%

912

↑ +74.0%

当期純利益又は当期純損失（△）

2,595

-11,366

↓ -538.0%

-1,025

↑ +91.0%

-808

↑ +21.2%

-2,661

↓ -229.3%

-4,991

↓ -87.6%

661

↑ +113.2%

2,012

↑ +204.4%

2,790

↑ +38.7%

4,009

↑ +43.7%

4,116

↑ +2.7%

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（△）

↑ +118.2%

-3

↓ -112.5%

-142

↑ +101.4%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,595

-11,366

↓ -538.0%

-1,025

↑ +91.0%

-819

↑ +20.1%

-2,685

↓ -227.8%

-4,988

↓ -85.8%

661

↑ +113.3%

2,155

↑ +226.0%

2,787

↑ +29.3%

4,007

↑ +43.8%

4,113

↑ +2.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018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	- -	27,437 -	26,580 ↓ -3.1%	18,415 ↓ -30.7%	19,194 ↑ +4.2%	18,077 ↓ -5.8%	12,937 ↓ -28.4%	19,652 ↑ +51.9%	18,767 ↓ -4.5%	20,896 ↑ +11.3%	23,283 ↑ +11.4%	23,714 ↑ +1.9%	23,992 ↑ +1.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,360 -	3,311 ↓ -1.5%	3,419 ↑ +3.3%	3,180 ↓ -7.0%
商品及び製品	- -	18,575 -	18,098 ↓ -2.6%	16,045 ↓ -11.3%	11,717 ↓ -27.0%	14,145 ↑ +20.7%	13,695 ↓ -3.2%	9,406 ↓ -31.3%	7,819 ↓ -16.9%	8,024 ↑ +2.6%	7,298 ↓ -9.0%	9,070 ↑ +24.3%	9,291 ↑ +2.4%
仕掛品	- -	8 -	11 ↑ +37.5%	62 ↑ +463.6%	86 ↑ +38.7%	123 ↑ +43.0%	136 ↑ +10.6%	155 ↑ +14.0%	191 ↑ +23.2%	176 ↓ -7.9%	229 ↑ +30.1%	216 ↓ -5.7%	153 ↓ -29.2%
原材料及び貯蔵品	- -	145 -	224 ↑ +54.5%	270 ↑ +20.5%	276 ↑ +2.2%	284 ↑ +2.9%	232 ↓ -18.3%	249 ↑ +7.3%	237 ↓ -4.8%	279 ↑ +17.7%	289 ↑ +3.6%	324 ↑ +12.1%	346 ↑ +6.8%
その他	- -	893 -	1,778 ↑ +99.1%	1,244 ↓ -30.0%	940 ↓ -24.4%	1,829 ↑ +94.6%	1,383 ↓ -24.4%	1,154 ↓ -16.6%	955 ↓ -17.2%	1,993 ↑ +108.7%	1,802 ↓ -9.6%	1,477 ↓ -18.0%	1,750 ↑ +18.5%
貸倒引当金	- -	-46 -	-32 ↑ +30.4%	-45 ↓ -40.6%	-25 ↑ +44.4%	-24 ↑ +4.0%	-17 ↑ +29.2%	-12 ↑ +29.4%	-6 ↑ +50.0%	-5 ↑ +16.7%	-5 0.0%	-5 0.0%	-5 0.0%
流動資産	- -	61,829 -	56,351 ↓ -8.9%	43,558 ↓ -22.7%	39,019 ↓ -10.4%	40,997 ↑ +5.1%	32,543 ↓ -20.6%	33,947 ↑ +4.3%	30,626 ↓ -9.8%	34,725 ↑ +13.4%	36,209 ↑ +4.3%	38,218 ↑ +5.5%	38,710 ↑ +1.3%
固定資産
有形固定資産
建物及び構築物	- -	9,022 -	8,549 ↓ -5.2%	7,947 ↓ -7.0%	7,560 ↓ -4.9%	9,359 ↑ +23.8%	9,416 ↑ +0.6%	5,944 ↓ -36.9%	5,730 ↓ -3.6%	5,767 ↑ +0.6%	5,562 ↓ -3.6%	5,596 ↑ +0.6%	5,750 ↑ +2.8%
減価償却累計額	- -	-5,271 -	-4,764 ↑ +9.6%	-4,718 ↑ +1.0%	-4,790 ↓ -1.5%	-4,220 ↑ +11.9%	-3,932 ↑ +6.8%	-2,131 ↑ +45.8%	-2,286 ↓ -7.3%	-2,384 ↓ -4.3%	-2,431 ↓ -2.0%	-2,574 ↓ -5.9%	-2,783 ↓ -8.1%
建物及び構築物（純額）	- -	3,750 -	3,784 ↑ +0.9%	3,229 ↓ -14.7%	2,770 ↓ -14.2%	5,139 ↑ +85.5%	5,484 ↑ +6.7%	3,813 ↓ -30.5%	3,443 ↓ -9.7%	3,383 ↓ -1.7%	3,130 ↓ -7.5%	3,021 ↓ -3.5%	2,967 ↓ -1.8%
土地	- -	10,211 -	10,211 0.0%	10,211 0.0%	10,247 ↑ +0.4%	7,335 ↓ -28.4%	7,335 0.0%	4,136 ↓ -43.6%	4,136 0.0%	4,136 0.0%	4,309 ↑ +4.2%	4,309 0.0%	4,824 ↑ +12.0%
リース資産	- -	735 -	792 ↑ +7.8%	857 ↑ +8.2%	290 ↓ -66.2%	531 ↑ +83.1%	1,330 ↑ +150.5%	992 ↓ -25.4%	826 ↓ -16.7%	694 ↓ -16.0%	750 ↑ +8.1%	782 ↑ +4.3%	1,054 ↑ +34.8%
減価償却累計額	- -	-512 -	-627 ↓ -22.5%	-708 ↓ -12.9%	-159 ↑ +77.5%	-215 ↓ -35.2%	-436 ↓ -102.8%	-472 ↓ -8.3%	-555 ↓ -17.6%	-517 ↑ +6.8%	-405 ↑ +21.7%	-249 ↑ +38.5%	-446 ↓ -79.1%
リース資産（純額）	- -	222 -	165 ↓ -25.7%	148 ↓ -10.3%	131 ↓ -11.5%	315 ↑ +140.5%	893 ↑ +183.5%	519 ↓ -41.9%	271 ↓ -47.8%	177 ↓ -34.7%	345 ↑ +94.9%	532 ↑ +54.2%	607 ↑ +14.1%
建設仮勘定	- -	9 -	27 ↑ +200.0%	924 ↑ +3322.2%	1,816 ↑ +96.5%	- -	170 -	2 ↓ -98.8%	2 0.0%	3 ↑ +50.0%	3 0.0%	11 ↑ +266.7%	49 ↑ +345.5%
その他	- -	2,278 -	1,969 ↓ -13.6%	1,798 ↓ -8.7%	1,768 ↓ -1.7%	1,682 ↓ -4.9%	1,711 ↑ +1.7%	1,460 ↓ -14.7%	1,399 ↓ -4.2%	1,459 ↑ +4.3%	1,448 ↓ -0.8%	1,454 ↑ +0.4%	1,523 ↑ +4.7%
減価償却累計額	- -	-891 -	-804 ↑ +9.8%	-740 ↑ +8.0%	-765 ↓ -3.4%	-697 ↑ +8.9%	-646 ↑ +7.3%	-568 ↑ +12.1%	-591 ↓ -4.0%	-601 ↓ -1.7%	-638 ↓ -6.2%	-650 ↓ -1.9%	-721 ↓ -10.9%
その他（純額）	- -	1,387 -	1,164 ↓ -16.1%	1,058 ↓ -9.1%	1,003 ↓ -5.2%	985 ↓ -1.8%	1,065 ↑ +8.1%	891 ↓ -16.3%	807 ↓ -9.4%	858 ↑ +6.3%	810 ↓ -5.6%	803 ↓ -0.9%	801 ↓ -0.2%
有形固定資産	- -	15,582 -	15,353 ↓ -1.5%	15,572 ↑ +1.4%	15,968 ↑ +2.5%	13,775 ↓ -13.7%	14,948 ↑ +8.5%	9,363 ↓ -37.4%	8,662 ↓ -7.5%	8,559 ↓ -1.2%	8,598 ↑ +0.5%	8,679 ↑ +0.9%	9,251 ↑ +6.6%
無形固定資産
商標権	- -	921 -	789 ↓ -14.3%	656 ↓ -16.9%	524 ↓ -20.1%	392 ↓ -25.2%	238 ↓ -39.3%	109 ↓ -54.2%	3,323 ↑ +2948.6%	2,512 ↓ -24.4%	2,197 ↓ -12.5%	1,887 ↓ -14.1%	1,577 ↓ -16.4%
その他	- -	1,572 -	1,451 ↓ -7.7%	1,210 ↓ -16.6%	1,020 ↓ -15.7%	869 ↓ -14.8%	1,183 ↑ +36.1%	809 ↓ -31.6%	626 ↓ -22.6%	714 ↑ +14.1%	910 ↑ +27.5%	865 ↓ -4.9%	1,141 ↑ +31.9%
無形固定資産	- -	2,493 -	2,240 ↓ -10.1%	1,866 ↓ -16.7%	1,544 ↓ -17.3%	3,003 ↑ +94.5%	2,984 ↓ -0.6%	2,167 ↓ -27.4%	3,949 ↑ +82.2%	3,226 ↓ -18.3%	3,108 ↓ -3.7%	2,752 ↓ -11.5%	2,718 ↓ -1.2%
投資その他の資産
投資有価証券	- -	19,823 -	22,720 ↑ +14.6%	16,799 ↓ -26.1%	16,421 ↓ -2.3%	13,542 ↓ -17.5%	8,962 ↓ -33.8%	4,954 ↓ -44.7%	4,802 ↓ -3.1%	5,748 ↑ +19.7%	9,580 ↑ +66.7%	6,298 ↓ -34.3%	7,838 ↑ +24.5%
敷金及び保証金	- -	2,840 -	2,417 ↓ -14.9%	2,379 ↓ -1.6%	2,153 ↓ -9.5%	2,236 ↑ +3.9%	2,543 ↑ +13.7%	1,559 ↓ -38.7%	1,284 ↓ -17.6%	1,081 ↓ -15.8%	978 ↓ -9.5%	1,045 ↑ +6.9%	978 ↓ -6.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	8 -	872 ↑ +10800.0%	2,284 ↑ +161.9%	3 ↓ -99.9%	11 ↑ +266.7%	12 ↑ +9.1%	24 ↑ +100.0%
その他	- -	624 -	655 ↑ +5.0%	613 ↓ -6.4%	463 ↓ -24.5%	249 ↓ -46.2%	401 ↑ +61.0%	64 ↓ -84.0%	28 ↓ -56.3%	1,074 ↑ +3735.7%	278 ↓ -74.1%	17 ↓ -93.9%	365 ↑ +2047.1%
貸倒引当金	- -	-47 -	-50 ↓ -6.4%	-25 ↑ +50.0%	-22 ↑ +12.0%	-22 0.0%	-8 ↑ +63.6%	-8 0.0%	-8 0.0%	-6 ↑ +25.0%	-6 0.0%	-6 0.0%	-6 0.0%
投資その他の資産	- -	23,258 -	25,751 ↑ +10.7%	19,767 ↓ -23.2%	19,016 ↓ -3.8%	16,015 ↓ -15.8%	11,910 ↓ -25.6%	7,448 ↓ -37.5%	8,390 ↑ +12.6%	7,902 ↓ -5.8%	10,842 ↑ +37.2%	7,366 ↓ -32.1%	9,199 ↑ +24.9%
固定資産	- -	41,333 -	43,345 ↑ +4.9%	37,206 ↓ -14.2%	36,530 ↓ -1.8%	32,794 ↓ -10.2%	29,843 ↓ -9.0%	18,979 ↓ -36.4%	21,003 ↑ +10.7%	19,687 ↓ -6.3%	22,548 ↑ +14.5%	18,798 ↓ -16.6%	21,169 ↑ +12.6%
資産	- -	103,163 -	99,697 ↓ -3.4%	80,764 ↓ -19.0%	75,549 ↓ -6.5%	73,792 ↓ -2.3%	62,386 ↓ -15.5%	52,926 ↓ -15.2%	51,629 ↓ -2.5%	54,413 ↑ +5.4%	58,758 ↑ +8.0%	57,017 ↓ -3.0%	59,880 ↑ +5.0%
負債の部
流動負債
支払手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	372 -	- -
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,009 -	4,701 ↓ -6.1%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	2,800 -	- -	2,870 -	3,140 ↑ +9.4%	2,175 ↓ -30.7%
リース負債	- -	123 -	85 ↓ -30.9%	85 0.0%	74 ↓ -12.9%	96 ↑ +29.7%	293 ↑ +205.2%	266 ↓ -9.2%	195 ↓ -26.7%	150 ↓ -23.1%	121 ↓ -19.3%	174 ↑ +43.8%	338 ↑ +94.3%
未払費用	- -	- -	- -	- -	- -	3,061 -	3,377 ↑ +10.3%	5,184 ↑ +53.5%	1,615 ↓ -68.8%	2,110 ↑ +30.7%	1,935 ↓ -8.3%	1,970 ↑ +1.8%	1,958 ↓ -0.6%
未払消費税等	- -	1,291 -	13 ↓ -99.0%	8 ↓ -38.5%	717 ↑ +8862.5%	15 ↓ -97.9%	525 ↑ +3400.0%	957 ↑ +82.3%	462 ↓ -51.7%	359 ↓ -22.3%	222 ↓ -38.2%	11 ↓ -95.0%	265 ↑ +2309.1%
未払法人税等	- -	2,280 -	32 ↓ -98.6%	5 ↓ -84.4%	213 ↑ +4160.0%	209 ↓ -1.9%	167 ↓ -20.1%	33 ↓ -80.2%	138 ↑ +318.2%	354 ↑ +156.5%	412 ↑ +16.4%	638 ↑ +54.9%	651 ↑ +2.0%
賞与引当金	- -	486 -	479 ↓ -1.4%	337 ↓ -29.6%	306 ↓ -9.2%	322 ↑ +5.2%	411 ↑ +27.6%	193 ↓ -53.0%	212 ↑ +9.8%	510 ↑ +140.6%	482 ↓ -5.5%	386 ↓ -19.9%	390 ↑ +1.0%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	21 ↑ +5.0%	10 ↓ -52.4%	11 ↑ +10.0%
その他	- -	3,495 -	3,809 ↑ +9.0%	5,676 ↑ +49.0%	2,897 ↓ -49.0%	3,632 ↑ +25.4%	880 ↓ -75.8%	828 ↓ -5.9%	1,632 ↑ +97.1%	414 ↓ -74.6%	382 ↓ -7.7%	323 ↓ -15.4%	351 ↑ +8.7%
流動負債	- -	26,482 -	21,457 ↓ -19.0%	16,940 ↓ -21.1%	18,454 ↑ +8.9%	17,064 ↓ -7.5%	21,340 ↑ +25.1%	14,570 ↓ -31.7%	14,242 ↓ -2.3%	12,738 ↓ -10.6%	10,883 ↓ -14.6%	12,036 ↑ +10.6%	10,842 ↓ -9.9%
固定負債
長期借入金	- -	9,600 -	7,200 ↓ -25.0%	7,800 ↑ +8.3%	2,000 ↓ -74.4%	8,000 ↑ +300.0%	- -	2,800 -	1,000 ↓ -64.3%	3,800 ↑ +280.0%	3,930 ↑ +3.4%	3,790 ↓ -3.6%	5,150 ↑ +35.9%
リース負債	- -	135 -	103 ↓ -23.7%	97 ↓ -5.8%	79 ↓ -18.6%	249 ↑ +215.2%	730 ↑ +193.2%	422 ↓ -42.2%	208 ↓ -50.7%	64 ↓ -69.2%	236 ↑ +268.8%	522 ↑ +121.2%	912 ↑ +74.7%
長期未払金	- -	419 -	350 ↓ -16.5%	313 ↓ -10.6%	217 ↓ -30.7%	186 ↓ -14.3%	141 ↓ -24.2%	108 ↓ -23.4%	74 ↓ -31.5%	61 ↓ -17.6%	58 ↓ -4.9%	52 ↓ -10.3%	44 ↓ -15.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	763 -	762 ↓ -0.1%	899 ↑ +18.0%	506 ↓ -43.7%	1,543 ↑ +204.9%	418 ↓ -72.9%	1,061 ↑ +153.8%
再評価に係る繰延税金負債	- -	709 -	642 ↓ -9.4%	609 ↓ -5.1%	609 0.0%	540 ↓ -11.3%	540 0.0%	540 0.0%	540 0.0%	540 0.0%	540 0.0%	540 0.0%	556 ↑ +3.0%
退職給付に係る負債	- -	2,579 -	3,260 ↑ +26.4%	3,212 ↓ -1.5%	2,560 ↓ -20.3%	322 ↓ -87.4%	- -	235 -	164 ↓ -30.2%	201 ↑ +22.6%	244 ↑ +21.4%	288 ↑ +18.0%	322 ↑ +11.8%
その他	- -	146 -	52 ↓ -64.4%	25 ↓ -51.9%	29 ↑ +16.0%	27 ↓ -6.9%	27 0.0%	24 ↓ -11.1%	25 ↑ +4.2%	65 ↑ +160.0%	62 ↓ -4.6%	67 ↑ +8.1%	65 ↓ -3.0%
固定負債	- -	14,997 -	13,092 ↓ -12.7%	14,272 ↑ +9.0%	8,258 ↓ -42.1%	11,299 ↑ +36.8%	2,223 ↓ -80.3%	4,893 ↑ +120.1%	3,465 ↓ -29.2%	5,239 ↑ +51.2%	6,616 ↑ +26.3%	5,679 ↓ -14.2%	8,113 ↑ +42.9%
負債	- -	41,479 -	34,549 ↓ -16.7%	31,213 ↓ -9.7%	26,713 ↓ -14.4%	28,364 ↑ +6.2%	23,564 ↓ -16.9%	19,464 ↓ -17.4%	17,708 ↓ -9.0%	17,978 ↑ +1.5%	17,499 ↓ -2.7%	17,715 ↑ +1.2%	18,956 ↑ +7.0%
純資産の部
株主資本
資本金	- -	15,002 -	15,002 0.0%	15,002 0.0%	15,002 0.0%	15,002 0.0%	15,002 0.0%	15,002 0.0%	15,002 0.0%	15,002 0.0%	15,002 0.0%	15,002 0.0%	15,002 0.0%
資本剰余金	- -	10,061 -	10,061 0.0%	10,060 ↓ -0.0%	10,060 0.0%	10,060 0.0%	10,028 ↓ -0.3%	9,688 ↓ -3.4%	9,658 ↓ -0.3%	9,631 ↓ -0.3%	9,631 0.0%	9,640 ↑ +0.1%	3,686 ↓ -61.8%
利益剰余金	- -	30,308 -	31,289 ↑ +3.2%	18,917 ↓ -39.5%	17,388 ↓ -8.1%	16,079 ↓ -7.5%	12,890 ↓ -19.8%	6,109 ↓ -52.6%	6,769 ↑ +10.8%	8,930 ↑ +31.9%	11,051 ↑ +23.8%	14,032 ↑ +27.0%	16,033 ↑ +14.3%
自己株式	- -	-240 -	-244 ↓ -1.7%	-246 ↓ -0.8%	-248 ↓ -0.8%	-251 ↓ -1.2%	-1,072 ↓ -327.1%	-1,044 ↑ +2.6%	-994 ↑ +4.8%	-1,608 ↓ -61.8%	-1,587 ↑ +1.3%	-4,369 ↓ -175.3%	-2 ↑ +100.0%
株主資本	- -	55,132 -	56,108 ↑ +1.8%	43,734 ↓ -22.1%	42,203 ↓ -3.5%	40,891 ↓ -3.1%	36,848 ↓ -9.9%	29,755 ↓ -19.2%	30,435 ↑ +2.3%	31,955 ↑ +5.0%	34,097 ↑ +6.7%	34,306 ↑ +0.6%	34,720 ↑ +1.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,197 -	9,578 ↑ +33.1%	6,385 ↓ -33.3%	6,576 ↑ +3.0%	4,437 ↓ -32.5%	1,814 ↓ -59.1%	1,721 ↓ -5.1%	2,031 ↑ +18.0%	3,132 ↑ +54.2%	5,783 ↑ +84.6%	3,635 ↓ -37.1%	4,847 ↑ +33.3%
繰延ヘッジ損益	- -	0 -	- -	- -	0 -	-4 -	- -	- -	3 -	13 ↑ +333.3%	15 ↑ +15.4%	0 ↓ -100.0%	3 -
土地再評価差額金	- -	-403 -	-335 ↑ +16.9%	-303 ↑ +9.6%	-303 0.0%	-316 ↓ -4.3%	-316 0.0%	1,199 ↑ +479.4%	1,199 0.0%	1,199 0.0%	1,224 ↑ +2.1%	1,224 0.0%	1,208 ↓ -1.3%
為替換算調整勘定	- -	67 -	65 ↓ -3.0%	105 ↑ +61.5%	109 ↑ +3.8%	125 ↑ +14.7%	135 ↑ +8.0%	146 ↑ +8.1%	93 ↓ -36.3%	119 ↑ +28.0%	121 ↑ +1.7%	116 ↓ -4.1%	122 ↑ +5.2%
評価・換算差額等	- -	6,551 -	9,038 ↑ +38.0%	5,816 ↓ -35.6%	6,632 ↑ +14.0%	4,430 ↓ -33.2%	1,843 ↓ -58.4%	3,707 ↑ +101.1%	3,328 ↓ -10.2%	4,465 ↑ +34.2%	7,145 ↑ +60.0%	4,977 ↓ -30.3%	6,182 ↑ +24.2%
非支配株主持分	- -	- -	- -	- -	- -	106 -	130 ↑ +22.6%	- -	156 -	13 ↓ -91.7%	16 ↑ +23.1%	18 ↑ +12.5%	20 ↑ +11.1%
純資産	55,257 -	61,683 ↑ +11.6%	65,147 ↑ +5.6%	49,551 ↓ -23.9%	48,835 ↓ -1.4%	45,427 ↓ -7.0%	38,822 ↓ -14.5%	33,462 ↓ -13.8%	33,920 ↑ +1.4%	36,435 ↑ +7.4%	41,258 ↑ +13.2%	39,301 ↓ -4.7%	40,923 ↑ +4.1%
負債純資産	- -	103,163 -	99,697 ↓ -3.4%	80,764 ↓ -19.0%	75,549 ↓ -6.5%	73,792 ↓ -2.3%	62,386 ↓ -15.5%	52,926 ↓ -15.2%	51,629 ↓ -2.5%	54,413 ↑ +5.4%	58,758 ↑ +8.0%	57,017 ↓ -3.0%	59,880 ↑ +5.0%

2013年2014年2015年2016年2017年2018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

27,437

26,580

↓ -3.1%

18,415

↓ -30.7%

19,194

↑ +4.2%

18,077

↓ -5.8%

12,937

↓ -28.4%

19,652

↑ +51.9%

18,767

↓ -4.5%

20,896

↑ +11.3%

23,283

↑ +11.4%

23,714

↑ +1.9%

23,992

↑ +1.2%

売掛金

3,360

3,311

↓ -1.5%

3,419

↑ +3.3%

3,180

↓ -7.0%

商品及び製品

18,575

18,098

↓ -2.6%

16,045

↓ -11.3%

11,717

↓ -27.0%

14,145

↑ +20.7%

13,695

↓ -3.2%

9,406

↓ -31.3%

7,819

↓ -16.9%

8,024

↑ +2.6%

7,298

↓ -9.0%

9,070

↑ +24.3%

9,291

↑ +2.4%

仕掛品

↑ +37.5%

↑ +463.6%

↑ +38.7%

123

↑ +43.0%

136

↑ +10.6%

155

↑ +14.0%

191

↑ +23.2%

176

↓ -7.9%

229

↑ +30.1%

216

↓ -5.7%

153

↓ -29.2%

原材料及び貯蔵品

145

224

↑ +54.5%

270

↑ +20.5%

276

↑ +2.2%

284

↑ +2.9%

232

↓ -18.3%

249

↑ +7.3%

237

↓ -4.8%

279

↑ +17.7%

289

↑ +3.6%

324

↑ +12.1%

346

↑ +6.8%

その他

893

1,778

↑ +99.1%

1,244

↓ -30.0%

940

↓ -24.4%

1,829

↑ +94.6%

1,383

↓ -24.4%

1,154

↓ -16.6%

955

↓ -17.2%

1,993

↑ +108.7%

1,802

↓ -9.6%

1,477

↓ -18.0%

1,750

↑ +18.5%

貸倒引当金

-46

-32

↑ +30.4%

-45

↓ -40.6%

-25

↑ +44.4%

-24

↑ +4.0%

-17

↑ +29.2%

-12

↑ +29.4%

-6

↑ +50.0%

-5

↑ +16.7%

-5

0.0%

-5

0.0%

-5

0.0%

流動資産

61,829

56,351

↓ -8.9%

43,558

↓ -22.7%

39,019

↓ -10.4%

40,997

↑ +5.1%

32,543

↓ -20.6%

33,947

↑ +4.3%

30,626

↓ -9.8%

34,725

↑ +13.4%

36,209

↑ +4.3%

38,218

↑ +5.5%

38,710

↑ +1.3%

固定資産

有形固定資産

建物及び構築物

9,022

8,549

↓ -5.2%

7,947

↓ -7.0%

7,560

↓ -4.9%

9,359

↑ +23.8%

9,416

↑ +0.6%

5,944

↓ -36.9%

5,730

↓ -3.6%

5,767

↑ +0.6%

5,562

↓ -3.6%

5,596

↑ +0.6%

5,750

↑ +2.8%

減価償却累計額

-5,271

-4,764

↑ +9.6%

-4,718

↑ +1.0%

-4,790

↓ -1.5%

-4,220

↑ +11.9%

-3,932

↑ +6.8%

-2,131

↑ +45.8%

-2,286

↓ -7.3%

-2,384

↓ -4.3%

-2,431

↓ -2.0%

-2,574

↓ -5.9%

-2,783

↓ -8.1%

建物及び構築物（純額）

3,750

3,784

↑ +0.9%

3,229

↓ -14.7%

2,770

↓ -14.2%

5,139

↑ +85.5%

5,484

↑ +6.7%

3,813

↓ -30.5%

3,443

↓ -9.7%

3,383

↓ -1.7%

3,130

↓ -7.5%

3,021

↓ -3.5%

2,967

↓ -1.8%

土地

10,211

0.0%

10,211

0.0%

10,247

↑ +0.4%

7,335

↓ -28.4%

7,335

0.0%

4,136

↓ -43.6%

4,136

0.0%

4,136

0.0%

4,309

↑ +4.2%

4,309

0.0%

4,824

↑ +12.0%

リース資産

735

792

↑ +7.8%

857

↑ +8.2%

290

↓ -66.2%

531

↑ +83.1%

1,330

↑ +150.5%

992

↓ -25.4%

826

↓ -16.7%

694

↓ -16.0%

750

↑ +8.1%

782

↑ +4.3%

1,054

↑ +34.8%

減価償却累計額

-512

-627

↓ -22.5%

-708

↓ -12.9%

-159

↑ +77.5%

-215

↓ -35.2%

-436

↓ -102.8%

-472

↓ -8.3%

-555

↓ -17.6%

-517

↑ +6.8%

-405

↑ +21.7%

-249

↑ +38.5%

-446

↓ -79.1%

リース資産（純額）

222

165

↓ -25.7%

148

↓ -10.3%

131

↓ -11.5%

315

↑ +140.5%

893

↑ +183.5%

519

↓ -41.9%

271

↓ -47.8%

177

↓ -34.7%

345

↑ +94.9%

532

↑ +54.2%

607

↑ +14.1%

建設仮勘定

↑ +200.0%

924

↑ +3322.2%

1,816

↑ +96.5%

170

↓ -98.8%

0.0%

↑ +50.0%

0.0%

↑ +266.7%

↑ +345.5%

その他

2,278

1,969

↓ -13.6%

1,798

↓ -8.7%

1,768

↓ -1.7%

1,682

↓ -4.9%

1,711

↑ +1.7%

1,460

↓ -14.7%

1,399

↓ -4.2%

1,459

↑ +4.3%

1,448

↓ -0.8%

1,454

↑ +0.4%

1,523

↑ +4.7%

減価償却累計額

-891

-804

↑ +9.8%

-740

↑ +8.0%

-765

↓ -3.4%

-697

↑ +8.9%

-646

↑ +7.3%

-568

↑ +12.1%

-591

↓ -4.0%

-601

↓ -1.7%

-638

↓ -6.2%

-650

↓ -1.9%

-721

↓ -10.9%

その他（純額）

1,387

1,164

↓ -16.1%

1,058

↓ -9.1%

1,003

↓ -5.2%

985

↓ -1.8%

1,065

↑ +8.1%

891

↓ -16.3%

807

↓ -9.4%

858

↑ +6.3%

810

↓ -5.6%

803

↓ -0.9%

801

↓ -0.2%

有形固定資産

15,582

15,353

↓ -1.5%

15,572

↑ +1.4%

15,968

↑ +2.5%

13,775

↓ -13.7%

14,948

↑ +8.5%

9,363

↓ -37.4%

8,662

↓ -7.5%

8,559

↓ -1.2%

8,598

↑ +0.5%

8,679

↑ +0.9%

9,251

↑ +6.6%

無形固定資産

商標権

921

789

↓ -14.3%

656

↓ -16.9%

524

↓ -20.1%

392

↓ -25.2%

238

↓ -39.3%

109

↓ -54.2%

3,323

↑ +2948.6%

2,512

↓ -24.4%

2,197

↓ -12.5%

1,887

↓ -14.1%

1,577

↓ -16.4%

その他

1,572

1,451

↓ -7.7%

1,210

↓ -16.6%

1,020

↓ -15.7%

869

↓ -14.8%

1,183

↑ +36.1%

809

↓ -31.6%

626

↓ -22.6%

714

↑ +14.1%

910

↑ +27.5%

865

↓ -4.9%

1,141

↑ +31.9%

無形固定資産

2,493

2,240

↓ -10.1%

1,866

↓ -16.7%

1,544

↓ -17.3%

3,003

↑ +94.5%

2,984

↓ -0.6%

2,167

↓ -27.4%

3,949

↑ +82.2%

3,226

↓ -18.3%

3,108

↓ -3.7%

2,752

↓ -11.5%

2,718

↓ -1.2%

投資その他の資産

投資有価証券

19,823

22,720

↑ +14.6%

16,799

↓ -26.1%

16,421

↓ -2.3%

13,542

↓ -17.5%

8,962

↓ -33.8%

4,954

↓ -44.7%

4,802

↓ -3.1%

5,748

↑ +19.7%

9,580

↑ +66.7%

6,298

↓ -34.3%

7,838

↑ +24.5%

敷金及び保証金

2,840

2,417

↓ -14.9%

2,379

↓ -1.6%

2,153

↓ -9.5%

2,236

↑ +3.9%

2,543

↑ +13.7%

1,559

↓ -38.7%

1,284

↓ -17.6%

1,081

↓ -15.8%

978

↓ -9.5%

1,045

↑ +6.9%

978

↓ -6.4%

退職給付に係る資産

872

↑ +10800.0%

2,284

↑ +161.9%

↓ -99.9%

↑ +266.7%

↑ +9.1%

↑ +100.0%

その他

624

655

↑ +5.0%

613

↓ -6.4%

463

↓ -24.5%

249

↓ -46.2%

401

↑ +61.0%

↓ -84.0%

↓ -56.3%

1,074

↑ +3735.7%

278

↓ -74.1%

↓ -93.9%

365

↑ +2047.1%

貸倒引当金

-47

-50

↓ -6.4%

-25

↑ +50.0%

-22

↑ +12.0%

-22

0.0%

-8

↑ +63.6%

-8

0.0%

-8

0.0%

-6

↑ +25.0%

-6

0.0%

-6

0.0%

-6

0.0%

投資その他の資産

23,258

25,751

↑ +10.7%

19,767

↓ -23.2%

19,016

↓ -3.8%

16,015

↓ -15.8%

11,910

↓ -25.6%

7,448

↓ -37.5%

8,390

↑ +12.6%

7,902

↓ -5.8%

10,842

↑ +37.2%

7,366

↓ -32.1%

9,199

↑ +24.9%

固定資産

41,333

43,345

↑ +4.9%

37,206

↓ -14.2%

36,530

↓ -1.8%

32,794

↓ -10.2%

29,843

↓ -9.0%

18,979

↓ -36.4%

21,003

↑ +10.7%

19,687

↓ -6.3%

22,548

↑ +14.5%

18,798

↓ -16.6%

21,169

↑ +12.6%

資産

103,163

99,697

↓ -3.4%

80,764

↓ -19.0%

75,549

↓ -6.5%

73,792

↓ -2.3%

62,386

↓ -15.5%

52,926

↓ -15.2%

51,629

↓ -2.5%

54,413

↑ +5.4%

58,758

↑ +8.0%

57,017

↓ -3.0%

59,880

↑ +5.0%

負債の部

流動負債

支払手形

372

買掛金

5,009

4,701

↓ -6.1%

１年内返済予定の長期借入金

2,800

2,870

3,140

↑ +9.4%

2,175

↓ -30.7%

リース負債

123

↓ -30.9%

0.0%

↓ -12.9%

↑ +29.7%

293

↑ +205.2%

266

↓ -9.2%

195

↓ -26.7%

150

↓ -23.1%

121

↓ -19.3%

174

↑ +43.8%

338

↑ +94.3%

未払費用

3,061

3,377

↑ +10.3%

5,184

↑ +53.5%

1,615

↓ -68.8%

2,110

↑ +30.7%

1,935

↓ -8.3%

1,970

↑ +1.8%

1,958

↓ -0.6%

未払消費税等

1,291

↓ -99.0%

↓ -38.5%

717

↑ +8862.5%

↓ -97.9%

525

↑ +3400.0%

957

↑ +82.3%

462

↓ -51.7%

359

↓ -22.3%

222

↓ -38.2%

↓ -95.0%

265

↑ +2309.1%

未払法人税等

2,280

↓ -98.6%

↓ -84.4%

213

↑ +4160.0%

209

↓ -1.9%

167

↓ -20.1%

↓ -80.2%

138

↑ +318.2%

354

↑ +156.5%

412

↑ +16.4%

638

↑ +54.9%

651

↑ +2.0%

賞与引当金

486

479

↓ -1.4%

337

↓ -29.6%

306

↓ -9.2%

322

↑ +5.2%

411

↑ +27.6%

193

↓ -53.0%

212

↑ +9.8%

510

↑ +140.6%

482

↓ -5.5%

386

↓ -19.9%

390

↑ +1.0%

役員賞与引当金

↑ +5.0%

↓ -52.4%

↑ +10.0%

その他

3,495

3,809

↑ +9.0%

5,676

↑ +49.0%

2,897

↓ -49.0%

3,632

↑ +25.4%

880

↓ -75.8%

828

↓ -5.9%

1,632

↑ +97.1%

414

↓ -74.6%

382

↓ -7.7%

323

↓ -15.4%

351

↑ +8.7%

流動負債

26,482

21,457

↓ -19.0%

16,940

↓ -21.1%

18,454

↑ +8.9%

17,064

↓ -7.5%

21,340

↑ +25.1%

14,570

↓ -31.7%

14,242

↓ -2.3%

12,738

↓ -10.6%

10,883

↓ -14.6%

12,036

↑ +10.6%

10,842

↓ -9.9%

固定負債

長期借入金

9,600

7,200

↓ -25.0%

7,800

↑ +8.3%

2,000

↓ -74.4%

8,000

↑ +300.0%

2,800

1,000

↓ -64.3%

3,800

↑ +280.0%

3,930

↑ +3.4%

3,790

↓ -3.6%

5,150

↑ +35.9%

リース負債

135

103

↓ -23.7%

↓ -5.8%

↓ -18.6%

249

↑ +215.2%

730

↑ +193.2%

422

↓ -42.2%

208

↓ -50.7%

↓ -69.2%

236

↑ +268.8%

522

↑ +121.2%

912

↑ +74.7%

長期未払金

419

350

↓ -16.5%

313

↓ -10.6%

217

↓ -30.7%

186

↓ -14.3%

141

↓ -24.2%

108

↓ -23.4%

↓ -31.5%

↓ -17.6%

↓ -4.9%

↓ -10.3%

↓ -15.4%

繰延税金負債

763

762

↓ -0.1%

899

↑ +18.0%

506

↓ -43.7%

1,543

↑ +204.9%

418

↓ -72.9%

1,061

↑ +153.8%

再評価に係る繰延税金負債

709

642

↓ -9.4%

609

↓ -5.1%

609

0.0%

540

↓ -11.3%

540

0.0%

540

0.0%

540

0.0%

540

0.0%

540

0.0%

540

0.0%

556

↑ +3.0%

退職給付に係る負債

2,579

3,260

↑ +26.4%

3,212

↓ -1.5%

2,560

↓ -20.3%

322

↓ -87.4%

235

164

↓ -30.2%

201

↑ +22.6%

244

↑ +21.4%

288

↑ +18.0%

322

↑ +11.8%

その他

146

↓ -64.4%

↓ -51.9%

↑ +16.0%

↓ -6.9%

0.0%

↓ -11.1%

↑ +4.2%

↑ +160.0%

↓ -4.6%

↑ +8.1%

↓ -3.0%

固定負債

14,997

13,092

↓ -12.7%

14,272

↑ +9.0%

8,258

↓ -42.1%

11,299

↑ +36.8%

2,223

↓ -80.3%

4,893

↑ +120.1%

3,465

↓ -29.2%

5,239

↑ +51.2%

6,616

↑ +26.3%

5,679

↓ -14.2%

8,113

↑ +42.9%

負債

41,479

34,549

↓ -16.7%

31,213

↓ -9.7%

26,713

↓ -14.4%

28,364

↑ +6.2%

23,564

↓ -16.9%

19,464

↓ -17.4%

17,708

↓ -9.0%

17,978

↑ +1.5%

17,499

↓ -2.7%

17,715

↑ +1.2%

18,956

↑ +7.0%

純資産の部

株主資本

資本金

15,002

0.0%

15,002

0.0%

15,002

0.0%

15,002

0.0%

15,002

0.0%

15,002

0.0%

15,002

0.0%

15,002

0.0%

15,002

0.0%

15,002

0.0%

15,002

0.0%

資本剰余金

10,061

0.0%

10,060

↓ -0.0%

10,060

0.0%

10,060

0.0%

10,028

↓ -0.3%

9,688

↓ -3.4%

9,658

↓ -0.3%

9,631

↓ -0.3%

9,631

0.0%

9,640

↑ +0.1%

3,686

↓ -61.8%

利益剰余金

30,308

31,289

↑ +3.2%

18,917

↓ -39.5%

17,388

↓ -8.1%

16,079

↓ -7.5%

12,890

↓ -19.8%

6,109

↓ -52.6%

6,769

↑ +10.8%

8,930

↑ +31.9%

11,051

↑ +23.8%

14,032

↑ +27.0%

16,033

↑ +14.3%

自己株式

-240

-244

↓ -1.7%

-246

↓ -0.8%

-248

↓ -0.8%

-251

↓ -1.2%

-1,072

↓ -327.1%

-1,044

↑ +2.6%

-994

↑ +4.8%

-1,608

↓ -61.8%

-1,587

↑ +1.3%

-4,369

↓ -175.3%

-2

↑ +100.0%

株主資本

55,132

56,108

↑ +1.8%

43,734

↓ -22.1%

42,203

↓ -3.5%

40,891

↓ -3.1%

36,848

↓ -9.9%

29,755

↓ -19.2%

30,435

↑ +2.3%

31,955

↑ +5.0%

34,097

↑ +6.7%

34,306

↑ +0.6%

34,720

↑ +1.2%

評価・換算差額等

その他有価証券評価差額金

7,197

9,578

↑ +33.1%

6,385

↓ -33.3%

6,576

↑ +3.0%

4,437

↓ -32.5%

1,814

↓ -59.1%

1,721

↓ -5.1%

2,031

↑ +18.0%

3,132

↑ +54.2%

5,783

↑ +84.6%

3,635

↓ -37.1%

4,847

↑ +33.3%

繰延ヘッジ損益

-4

↑ +333.3%

↑ +15.4%

↓ -100.0%

土地再評価差額金

-403

-335

↑ +16.9%

-303

↑ +9.6%

-303

0.0%

-316

↓ -4.3%

-316

0.0%

1,199

↑ +479.4%

1,199

0.0%

1,199

0.0%

1,224

↑ +2.1%

1,224

0.0%

1,208

↓ -1.3%

為替換算調整勘定

↓ -3.0%

105

↑ +61.5%

109

↑ +3.8%

125

↑ +14.7%

135

↑ +8.0%

146

↑ +8.1%

↓ -36.3%

119

↑ +28.0%

121

↑ +1.7%

116

↓ -4.1%

122

↑ +5.2%

評価・換算差額等

6,551

9,038

↑ +38.0%

5,816

↓ -35.6%

6,632

↑ +14.0%

4,430

↓ -33.2%

1,843

↓ -58.4%

3,707

↑ +101.1%

3,328

↓ -10.2%

4,465

↑ +34.2%

7,145

↑ +60.0%

4,977

↓ -30.3%

6,182

↑ +24.2%

非支配株主持分

106

130

↑ +22.6%

156

↓ -91.7%

↑ +23.1%

↑ +12.5%

↑ +11.1%

純資産

55,257

61,683

↑ +11.6%

65,147

↑ +5.6%

49,551

↓ -23.9%

48,835

↓ -1.4%

45,427

↓ -7.0%

38,822

↓ -14.5%

33,462

↓ -13.8%

33,920

↑ +1.4%

36,435

↑ +7.4%

41,258

↑ +13.2%

39,301

↓ -4.7%

40,923

↑ +4.1%

負債純資産

103,163

99,697

↓ -3.4%

80,764

↓ -19.0%

75,549

↓ -6.5%

73,792

↓ -2.3%

62,386

↓ -15.5%

52,926

↓ -15.2%

51,629

↓ -2.5%

54,413

↑ +5.4%

58,758

↑ +8.0%

57,017

↓ -3.0%

59,880

↑ +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	2013年	2014年	2015年	2016年	2017年	2018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（△）	- -	9,953 -	3,784 ↓ -62.0%	-8,232 ↓ -317.5%	-977 ↑ +88.1%	-799 ↑ +18.2%	-2,555 ↓ -219.8%	-4,951 ↓ -93.8%	700 ↑ +114.1%	1,348 ↑ +92.6%	3,045 ↑ +125.9%	4,534 ↑ +48.9%	5,028 ↑ +10.9%
減価償却費	- -	903 -	1,045 ↑ +15.7%	953 ↓ -8.8%	742 ↓ -22.1%	692 ↓ -6.7%	1,037 ↑ +49.9%	869 ↓ -16.2%	1,039 ↑ +19.6%	953 ↓ -8.3%	933 ↓ -2.1%	1,016 ↑ +8.9%	1,136 ↑ +11.8%
減損損失	- -	428 -	296 ↓ -30.8%	590 ↑ +99.3%	534 ↓ -9.5%	107 ↓ -80.0%	624 ↑ +483.2%	937 ↑ +50.2%	400 ↓ -57.3%	808 ↑ +102.0%	182 ↓ -77.5%	160 ↓ -12.1%	519 ↑ +224.4%
貸倒引当金の増減額（△は減少）	- -	-18 -	-10 ↑ +44.4%	10 ↑ +200.0%	-23 ↓ -330.0%	-1 ↑ +95.7%	-20 ↓ -1900.0%	-5 ↑ +75.0%	-6 ↓ -20.0%	-2 ↑ +66.7%	0 ↑ +100.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	19 -	-7 ↓ -136.8%	-142 ↓ -1928.6%	-31 ↑ +78.2%	16 ↑ +151.6%	88 ↑ +450.0%	-217 ↓ -346.6%	18 ↑ +108.3%	298 ↑ +1555.6%	-28 ↓ -109.4%	-96 ↓ -242.9%	4 ↑ +104.2%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	0 ↓ -100.0%	-11 -	0 ↑ +100.0%
退職給付に係る負債の増減額（△は減少）	- -	-89 -	-205 ↓ -130.3%	3 ↑ +101.5%	75 ↑ +2400.0%	-1,999 ↓ -2765.3%	-309 ↑ +84.5%	235 ↑ +176.1%	-71 ↓ -130.2%	37 ↑ +152.1%	43 ↑ +16.2%	43 0.0%	34 ↓ -20.9%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-435 -	-400 ↑ +8.0%	2,280 ↑ +670.0%	-7 ↓ -100.3%	-1 ↑ +85.7%	-11 ↓ -1000.0%
受取利息及び受取配当金	- -	-375 -	-391 ↓ -4.3%	-334 ↑ +14.6%	-317 ↑ +5.1%	-373 ↓ -17.7%	-371 ↑ +0.5%	-227 ↑ +38.8%	-152 ↑ +33.0%	-189 ↓ -24.3%	-224 ↓ -18.5%	-270 ↓ -20.5%	-272 ↓ -0.7%
支払利息	- -	180 -	141 ↓ -21.7%	111 ↓ -21.3%	104 ↓ -6.3%	99 ↓ -4.8%	90 ↓ -9.1%	79 ↓ -12.2%	82 ↑ +3.8%	98 ↑ +19.5%	101 ↑ +3.1%	114 ↑ +12.9%	133 ↑ +16.7%
持分法による投資損益（△は益）	- -	40 -	-61 ↓ -252.5%	-34 ↑ +44.3%	89 ↑ +361.8%	77 ↓ -13.5%	212 ↑ +175.3%	314 ↑ +48.1%	92 ↓ -70.7%	12 ↓ -87.0%	-11 ↓ -191.7%	-25 ↓ -127.3%	11 ↑ +144.0%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	0 ↓ -100.0%
ライセンス契約終了による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	6 ↓ -79.3%
固定資産除却損	- -	25 -	9 ↓ -64.0%	39 ↑ +333.3%	3 ↓ -92.3%	30 ↑ +900.0%	197 ↑ +556.7%	198 ↑ +0.5%	8 ↓ -96.0%	45 ↑ +462.5%	0 ↓ -100.0%	0 0.0%	3 -
投資有価証券売却損益（△は益）	- -	- -	-99 -	-3,517 ↓ -3452.5%	-2,014 ↑ +42.7%	- -	-1,430 -	-206 ↑ +85.6%	-501 ↓ -143.2%	184 ↑ +136.7%	- -	-1,915 -	-4,115 ↓ -114.9%
訴訟和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
解約違約金	- -	- -	- -	- -	- -	- -	362 -	296 ↓ -18.2%	- -	- -	- -	25 -	- -
売上債権の増減額（△は増加）	- -	-631 -	4,957 ↑ +885.6%	1,325 ↓ -73.3%	739 ↓ -44.2%	349 ↓ -52.8%	2,382 ↑ +582.5%	834 ↓ -65.0%	618 ↓ -25.9%	-701 ↓ -213.4%	49 ↑ +107.0%	-107 ↓ -318.4%	239 ↑ +323.4%
棚卸資産の増減額（△は増加）	- -	3,788 -	395 ↓ -89.6%	1,949 ↑ +393.4%	4,292 ↑ +120.2%	-2,499 ↓ -158.2%	489 ↑ +119.6%	4,252 ↑ +769.5%	1,535 ↓ -63.9%	-231 ↓ -115.0%	662 ↑ +386.6%	-1,794 ↓ -371.0%	-180 ↑ +90.0%
その他の流動資産の増減額（△は増加）	- -	28 -	-852 ↓ -3142.9%	892 ↑ +204.7%	0 ↓ -100.0%	-580 -	302 ↑ +152.1%	195 ↓ -35.4%	35 ↓ -82.1%	-924 ↓ -2740.0%	259 ↑ +128.0%	264 ↑ +1.9%	-248 ↓ -193.9%
長期前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,056 -	792 ↑ +175.0%	264 ↓ -66.7%	-346 ↓ -231.1%
仕入債務の増減額（△は減少）	- -	-804 -	-1,883 ↓ -134.2%	-4,790 ↓ -154.4%	-1,937 ↑ +59.6%	1,247 ↑ +164.4%	-1,970 ↓ -258.0%	-2,720 ↓ -38.1%	299 ↑ +111.0%	1,027 ↑ +243.5%	-872 ↓ -184.9%	1,012 ↑ +216.1%	-682 ↓ -167.4%
その他の流動負債の増減額（△は減少）	- -	624 -	-1,048 ↓ -267.9%	-494 ↑ +52.9%	322 ↑ +165.2%	-94 ↓ -129.2%	626 ↑ +766.0%	1,155 ↑ +84.5%	-2,958 ↓ -356.1%	23 ↑ +100.8%	-296 ↓ -1387.0%	-294 ↑ +0.7%	315 ↑ +207.1%
その他	- -	-76 -	-145 ↓ -90.8%	193 ↑ +233.1%	203 ↑ +5.2%	-45 ↓ -122.2%	70 ↑ +255.6%	-95 ↓ -235.7%	-1 ↑ +98.9%	19 ↑ +2000.0%	30 ↑ +57.9%	47 ↑ +56.7%	155 ↑ +229.8%
小計	- -	13,784 -	8,901 ↓ -35.4%	-8,642 ↓ -197.1%	2,238 ↑ +125.9%	-4,979 ↓ -322.5%	-151 ↑ +97.0%	-4,693 ↓ -3007.9%	-849 ↑ +81.9%	4,055 ↑ +577.6%	4,616 ↑ +13.8%	3,042 ↓ -34.1%	1,732 ↓ -43.1%
利息及び配当金の受取額	- -	353 -	391 ↑ +10.8%	334 ↓ -14.6%	317 ↓ -5.1%	371 ↑ +17.0%	371 0.0%	227 ↓ -38.8%	153 ↓ -32.6%	189 ↑ +23.5%	224 ↑ +18.5%	270 ↑ +20.5%	272 ↑ +0.7%
利息の支払額	- -	-190 -	-142 ↑ +25.3%	-113 ↑ +20.4%	-106 ↑ +6.2%	-105 ↑ +0.9%	-78 ↑ +25.7%	-87 ↓ -11.5%	-82 ↑ +5.7%	-101 ↓ -23.2%	-100 ↑ +1.0%	-115 ↓ -15.0%	-124 ↓ -7.8%
法人税等の支払額	- -	-4,067 -	-3,449 ↑ +15.2%	-633 ↑ +81.6%	-88 ↑ +86.1%	-133 ↓ -51.1%	-193 ↓ -45.1%	-145 ↑ +24.9%	-66 ↑ +54.5%	-67 ↓ -1.5%	-321 ↓ -379.1%	-476 ↓ -48.3%	-848 ↓ -78.2%
訴訟和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	- -
ライセンス契約終了による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	-9 ↑ +52.6%
解約違約金の支払額	- -	- -	- -	- -	- -	- -	-86 -	-500 ↓ -481.4%	- -	- -	- -	- -	-25 -
営業活動によるキャッシュ・フロー	- -	9,903 -	3,237 ↓ -67.3%	-9,730 ↓ -400.6%	22 ↑ +100.2%	-4,821 ↓ -22013.6%	-2,694 ↑ +44.1%	-5,656 ↓ -109.9%	-1,638 ↑ +71.0%	4,215 ↑ +357.3%	4,419 ↑ +4.8%	2,681 ↓ -39.3%	995 ↓ -62.9%
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	- -	- -	- -	- -	- -	- -	- -	-870 -	-1,610 ↓ -85.1%	- -	-1,700 -	-3,580 ↓ -110.6%	-9,100 ↓ -154.2%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,580 -	7,780 ↑ +117.3%
有形固定資産の取得による支出	- -	-655 -	-931 ↓ -42.1%	-1,331 ↓ -43.0%	-1,123 ↑ +15.6%	-1,503 ↓ -33.8%	-1,800 ↓ -19.8%	-466 ↑ +74.1%	-176 ↑ +62.2%	-346 ↓ -96.6%	-439 ↓ -26.9%	-207 ↑ +52.8%	-1,090 ↓ -426.6%
投資有価証券の売却による収入	- -	1 -	186 ↑ +18500.0%	4,589 ↑ +2367.2%	2,971 ↓ -35.3%	- -	2,567 -	4,531 ↑ +76.5%	622 ↓ -86.3%	444 ↓ -28.6%	- -	2,127 -	4,365 ↑ +105.2%
無形固定資産の取得による支出	- -	-238 -	-75 ↑ +68.5%	-1 ↑ +98.7%	-11 ↓ -1000.0%	-17 ↓ -54.5%	-440 ↓ -2488.2%	-471 ↓ -7.0%	-1,679 ↓ -256.5%	-1,175 ↑ +30.0%	-384 ↑ +67.3%	-160 ↑ +58.3%	-294 ↓ -83.8%
貸付けによる支出	- -	-177 -	-6 ↑ +96.6%	-5 ↑ +16.7%	-2 ↑ +60.0%	-3 ↓ -50.0%	-573 ↓ -19000.0%	-390 ↑ +31.9%	-70 ↑ +82.1%	0 ↑ +100.0%	0 0.0%	- -	-2 -
貸付金の回収による収入	- -	76 -	19 ↓ -75.0%	33 ↑ +73.7%	114 ↑ +245.5%	103 ↓ -9.6%	362 ↑ +251.5%	1 ↓ -99.7%	71 ↑ +7000.0%	1 ↓ -98.6%	0 ↓ -100.0%	0 0.0%	0 0.0%
敷金及び保証金の差入による支出	- -	-151 -	-161 ↓ -6.6%	-130 ↑ +19.3%	-125 ↑ +3.8%	-300 ↓ -140.0%	-412 ↓ -37.3%	-182 ↑ +55.8%	-84 ↑ +53.8%	-44 ↑ +47.6%	-31 ↑ +29.5%	-154 ↓ -396.8%	-112 ↑ +27.3%
敷金及び保証金の回収による収入	- -	529 -	864 ↑ +63.3%	125 ↓ -85.5%	157 ↑ +25.6%	301 ↑ +91.7%	90 ↓ -70.1%	1,274 ↑ +1315.6%	345 ↓ -72.9%	141 ↓ -59.1%	120 ↓ -14.9%	86 ↓ -28.3%	151 ↑ +75.6%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-124 -	-235 ↓ -89.5%	-83 ↑ +64.7%	-70 ↑ +15.7%	-96 ↓ -37.1%	-58 ↑ +39.6%	-56 ↑ +3.4%
その他	- -	10 -	-275 ↓ -2850.0%	-198 ↑ +28.0%	-73 ↑ +63.1%	-79 ↓ -8.2%	79 ↑ +200.0%	-8 ↓ -110.1%	20 ↑ +350.0%	1 ↓ -95.0%	0 ↓ -100.0%	-5 -	-3 ↑ +40.0%
投資活動によるキャッシュ・フロー	- -	-276 -	-306 ↓ -10.9%	3,031 ↑ +1090.5%	1,911 ↓ -37.0%	4,205 ↑ +120.0%	-737 ↓ -117.5%	15,761 ↑ +2238.5%	-1,356 ↓ -108.6%	-1,048 ↑ +22.7%	-2,337 ↓ -123.0%	1,629 ↑ +169.7%	1,637 ↑ +0.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	3,200 -	- -	1,000 -	827 ↓ -17.3%	7,020 ↑ +748.9%	- -	12,800 -	1,000 ↓ -92.2%	2,800 ↑ +180.0%	3,000 ↑ +7.1%	3,000 0.0%	3,500 ↑ +16.7%
長期借入金の返済による支出	- -	-4,094 -	-2,650 ↑ +35.3%	-2,400 ↑ +9.4%	-400 ↑ +83.3%	-6,886 ↓ -1621.5%	-1,000 ↑ +85.5%	-18,000 ↓ -1700.0%	- -	-2,800 -	- -	-2,870 -	-3,105 ↓ -8.2%
配当金の支払額	- -	-1,005 -	-1,005 0.0%	-1,005 0.0%	-502 ↑ +50.0%	-502 0.0%	-502 0.0%	-278 ↑ +44.6%	- -	- -	-641 -	-1,021 ↓ -59.3%	-2,102 ↓ -105.9%
自己株式の取得による支出	- -	-3 -	-4 ↓ -33.3%	-1 ↑ +75.0%	-2 ↓ -100.0%	-2 0.0%	-873 ↓ -43550.0%	0 ↑ +100.0%	0 0.0%	-662 -	-2 ↑ +99.7%	-2,824 ↓ -141100.0%	-1,722 ↑ +39.0%
リース負債の返済による支出	- -	-125 -	-126 ↓ -0.8%	-97 ↑ +23.0%	-81 ↑ +16.5%	-95 ↓ -17.3%	-241 ↓ -153.7%	-498 ↓ -106.6%	-271 ↑ +45.6%	-257 ↑ +5.2%	-198 ↑ +23.0%	-158 ↑ +20.2%	-250 ↓ -58.2%
財務活動によるキャッシュ・フロー	- -	-2,029 -	-3,787 ↓ -86.6%	-1,505 ↑ +60.3%	-1,159 ↑ +23.0%	-517 ↑ +55.4%	-1,717 ↓ -232.1%	-4,276 ↓ -149.0%	527 ↑ +112.3%	-920 ↓ -274.6%	-1,395 ↓ -51.6%	-3,874 ↓ -177.7%	-3,680 ↑ +5.0%
現金及び現金同等物に係る換算差額	- -	-9 -	-1 ↑ +88.9%	39 ↑ +4000.0%	4 ↓ -89.7%	15 ↑ +275.0%	10 ↓ -33.3%	16 ↑ +60.0%	-59 ↓ -468.8%	-118 ↓ -100.0%	1 ↑ +100.8%	-5 ↓ -600.0%	6 ↑ +220.0%
現金及び現金同等物の増減額（△は減少）	- -	7,588 -	-857 ↓ -111.3%	-8,164 ↓ -852.6%	779 ↑ +109.5%	-1,117 ↓ -243.4%	-5,139 ↓ -360.1%	5,844 ↑ +213.7%	-2,526 ↓ -143.2%	2,128 ↑ +184.2%	687 ↓ -67.7%	431 ↓ -37.3%	-1,041 ↓ -341.5%
現金及び現金同等物の残高	19,849 -	27,437 ↑ +38.2%	26,580 ↓ -3.1%	18,415 ↓ -30.7%	19,194 ↑ +4.2%	18,076 ↓ -5.8%	12,936 ↓ -28.4%	18,781 ↑ +45.2%	16,287 ↓ -13.3%	18,416 ↑ +13.1%	19,103 ↑ +3.7%	19,534 ↑ +2.3%	18,492 ↓ -5.3%

2013年2014年2015年2016年2017年2018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（△）

9,953

3,784

↓ -62.0%

-8,232

↓ -317.5%

-977

↑ +88.1%

-799

↑ +18.2%

-2,555

↓ -219.8%

-4,951

↓ -93.8%

700

↑ +114.1%

1,348

↑ +92.6%

3,045

↑ +125.9%

4,534

↑ +48.9%

5,028

↑ +10.9%

減価償却費

903

1,045

↑ +15.7%

953

↓ -8.8%

742

↓ -22.1%

692

↓ -6.7%

1,037

↑ +49.9%

869

↓ -16.2%

1,039

↑ +19.6%

953

↓ -8.3%

933

↓ -2.1%

1,016

↑ +8.9%

1,136

↑ +11.8%

減損損失

428

296

↓ -30.8%

590

↑ +99.3%

534

↓ -9.5%

107

↓ -80.0%

624

↑ +483.2%

937

↑ +50.2%

400

↓ -57.3%

808

↑ +102.0%

182

↓ -77.5%

160

↓ -12.1%

519

↑ +224.4%

貸倒引当金の増減額（△は減少）

-18

-10

↑ +44.4%

↑ +200.0%

-23

↓ -330.0%

-1

↑ +95.7%

-20

↓ -1900.0%

-5

↑ +75.0%

-6

↓ -20.0%

-2

↑ +66.7%

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

-7

↓ -136.8%

-142

↓ -1928.6%

-31

↑ +78.2%

↑ +151.6%

↑ +450.0%

-217

↓ -346.6%

↑ +108.3%

298

↑ +1555.6%

-28

↓ -109.4%

-96

↓ -242.9%

↑ +104.2%

役員賞与引当金の増減額（△は減少）

↓ -100.0%

-11

↑ +100.0%

退職給付に係る負債の増減額（△は減少）

-89

-205

↓ -130.3%

↑ +101.5%

↑ +2400.0%

-1,999

↓ -2765.3%

-309

↑ +84.5%

235

↑ +176.1%

-71

↓ -130.2%

↑ +152.1%

↑ +16.2%

0.0%

↓ -20.9%

退職給付に係る資産の増減額（△は増加）

-435

-400

↑ +8.0%

2,280

↑ +670.0%

-7

↓ -100.3%

-1

↑ +85.7%

-11

↓ -1000.0%

受取利息及び受取配当金

-375

-391

↓ -4.3%

-334

↑ +14.6%

-317

↑ +5.1%

-373

↓ -17.7%

-371

↑ +0.5%

-227

↑ +38.8%

-152

↑ +33.0%

-189

↓ -24.3%

-224

↓ -18.5%

-270

↓ -20.5%

-272

↓ -0.7%

支払利息

180

141

↓ -21.7%

111

↓ -21.3%

104

↓ -6.3%

↓ -4.8%

↓ -9.1%

↓ -12.2%

↑ +3.8%

↑ +19.5%

101

↑ +3.1%

114

↑ +12.9%

133

↑ +16.7%

持分法による投資損益（△は益）

-61

↓ -252.5%

-34

↑ +44.3%

↑ +361.8%

↓ -13.5%

212

↑ +175.3%

314

↑ +48.1%

↓ -70.7%

↓ -87.0%

-11

↓ -191.7%

-25

↓ -127.3%

↑ +144.0%

自己株式取得費用

↓ -100.0%

ライセンス契約終了による損失

↓ -79.3%

固定資産除却損

↓ -64.0%

↑ +333.3%

↓ -92.3%

↑ +900.0%

197

↑ +556.7%

198

↑ +0.5%

↓ -96.0%

↑ +462.5%

↓ -100.0%

0.0%

投資有価証券売却損益（△は益）

-99

-3,517

↓ -3452.5%

-2,014

↑ +42.7%

-1,430

-206

↑ +85.6%

-501

↓ -143.2%

184

↑ +136.7%

-1,915

-4,115

↓ -114.9%

訴訟和解金

解約違約金

362

296

↓ -18.2%

売上債権の増減額（△は増加）

-631

4,957

↑ +885.6%

1,325

↓ -73.3%

739

↓ -44.2%

349

↓ -52.8%

2,382

↑ +582.5%

834

↓ -65.0%

618

↓ -25.9%

-701

↓ -213.4%

↑ +107.0%

-107

↓ -318.4%

239

↑ +323.4%

棚卸資産の増減額（△は増加）

3,788

395

↓ -89.6%

1,949

↑ +393.4%

4,292

↑ +120.2%

-2,499

↓ -158.2%

489

↑ +119.6%

4,252

↑ +769.5%

1,535

↓ -63.9%

-231

↓ -115.0%

662

↑ +386.6%

-1,794

↓ -371.0%

-180

↑ +90.0%

その他の流動資産の増減額（△は増加）

-852

↓ -3142.9%

892

↑ +204.7%

↓ -100.0%

-580

302

↑ +152.1%

195

↓ -35.4%

↓ -82.1%

-924

↓ -2740.0%

259

↑ +128.0%

264

↑ +1.9%

-248

↓ -193.9%

長期前払費用の増減額（△は増加）

-1,056

792

↑ +175.0%

264

↓ -66.7%

-346

↓ -231.1%

仕入債務の増減額（△は減少）

-804

-1,883

↓ -134.2%

-4,790

↓ -154.4%

-1,937

↑ +59.6%

1,247

↑ +164.4%

-1,970

↓ -258.0%

-2,720

↓ -38.1%

299

↑ +111.0%

1,027

↑ +243.5%

-872

↓ -184.9%

1,012

↑ +216.1%

-682

↓ -167.4%

その他の流動負債の増減額（△は減少）

624

-1,048

↓ -267.9%

-494

↑ +52.9%

322

↑ +165.2%

-94

↓ -129.2%

626

↑ +766.0%

1,155

↑ +84.5%

-2,958

↓ -356.1%

↑ +100.8%

-296

↓ -1387.0%

-294

↑ +0.7%

315

↑ +207.1%

その他

-76

-145

↓ -90.8%

193

↑ +233.1%

203

↑ +5.2%

-45

↓ -122.2%

↑ +255.6%

-95

↓ -235.7%

-1

↑ +98.9%

↑ +2000.0%

↑ +57.9%

↑ +56.7%

155

↑ +229.8%

小計

13,784

8,901

↓ -35.4%

-8,642

↓ -197.1%

2,238

↑ +125.9%

-4,979

↓ -322.5%

-151

↑ +97.0%

-4,693

↓ -3007.9%

-849

↑ +81.9%

4,055

↑ +577.6%

4,616

↑ +13.8%

3,042

↓ -34.1%

1,732

↓ -43.1%

利息及び配当金の受取額

353

391

↑ +10.8%

334

↓ -14.6%

317

↓ -5.1%

371

↑ +17.0%

371

0.0%

227

↓ -38.8%

153

↓ -32.6%

189

↑ +23.5%

224

↑ +18.5%

270

↑ +20.5%

272

↑ +0.7%

利息の支払額

-190

-142

↑ +25.3%

-113

↑ +20.4%

-106

↑ +6.2%

-105

↑ +0.9%

-78

↑ +25.7%

-87

↓ -11.5%

-82

↑ +5.7%

-101

↓ -23.2%

-100

↑ +1.0%

-115

↓ -15.0%

-124

↓ -7.8%

法人税等の支払額

-4,067

-3,449

↑ +15.2%

-633

↑ +81.6%

-88

↑ +86.1%

-133

↓ -51.1%

-193

↓ -45.1%

-145

↑ +24.9%

-66

↑ +54.5%

-67

↓ -1.5%

-321

↓ -379.1%

-476

↓ -48.3%

-848

↓ -78.2%

訴訟和解金の支払額

-20

ライセンス契約終了による損失の支払額

-19

-9

↑ +52.6%

解約違約金の支払額

-86

-500

↓ -481.4%

-25

営業活動によるキャッシュ・フロー

9,903

3,237

↓ -67.3%

-9,730

↓ -400.6%

↑ +100.2%

-4,821

↓ -22013.6%

-2,694

↑ +44.1%

-5,656

↓ -109.9%

-1,638

↑ +71.0%

4,215

↑ +357.3%

4,419

↑ +4.8%

2,681

↓ -39.3%

995

↓ -62.9%

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

-870

-1,610

↓ -85.1%

-1,700

-3,580

↓ -110.6%

-9,100

↓ -154.2%

定期預金の払戻による収入

3,580

7,780

↑ +117.3%

有形固定資産の取得による支出

-655

-931

↓ -42.1%

-1,331

↓ -43.0%

-1,123

↑ +15.6%

-1,503

↓ -33.8%

-1,800

↓ -19.8%

-466

↑ +74.1%

-176

↑ +62.2%

-346

↓ -96.6%

-439

↓ -26.9%

-207

↑ +52.8%

-1,090

↓ -426.6%

投資有価証券の売却による収入

186

↑ +18500.0%

4,589

↑ +2367.2%

2,971

↓ -35.3%

2,567

4,531

↑ +76.5%

622

↓ -86.3%

444

↓ -28.6%

2,127

4,365

↑ +105.2%

無形固定資産の取得による支出

-238

-75

↑ +68.5%

-1

↑ +98.7%

-11

↓ -1000.0%

-17

↓ -54.5%

-440

↓ -2488.2%

-471

↓ -7.0%

-1,679

↓ -256.5%

-1,175

↑ +30.0%

-384

↑ +67.3%

-160

↑ +58.3%

-294

↓ -83.8%

貸付けによる支出

-177

-6

↑ +96.6%

-5

↑ +16.7%

-2

↑ +60.0%

-3

↓ -50.0%

-573

↓ -19000.0%

-390

↑ +31.9%

-70

↑ +82.1%

↑ +100.0%

0.0%

-2

貸付金の回収による収入

↓ -75.0%

↑ +73.7%

114

↑ +245.5%

103

↓ -9.6%

362

↑ +251.5%

↓ -99.7%

↑ +7000.0%

↓ -98.6%

↓ -100.0%

0.0%

敷金及び保証金の差入による支出

-151

-161

↓ -6.6%

-130

↑ +19.3%

-125

↑ +3.8%

-300

↓ -140.0%

-412

↓ -37.3%

-182

↑ +55.8%

-84

↑ +53.8%

-44

↑ +47.6%

-31

↑ +29.5%

-154

↓ -396.8%

-112

↑ +27.3%

敷金及び保証金の回収による収入

529

864

↑ +63.3%

125

↓ -85.5%

157

↑ +25.6%

301

↑ +91.7%

↓ -70.1%

1,274

↑ +1315.6%

345

↓ -72.9%

141

↓ -59.1%

120

↓ -14.9%

↓ -28.3%

151

↑ +75.6%

資産除去債務の履行による支出

-124

-235

↓ -89.5%

-83

↑ +64.7%

-70

↑ +15.7%

-96

↓ -37.1%

-58

↑ +39.6%

-56

↑ +3.4%

その他

-275

↓ -2850.0%

-198

↑ +28.0%

-73

↑ +63.1%

-79

↓ -8.2%

↑ +200.0%

-8

↓ -110.1%

↑ +350.0%

↓ -95.0%

↓ -100.0%

-5

-3

↑ +40.0%

投資活動によるキャッシュ・フロー

-276

-306

↓ -10.9%

3,031

↑ +1090.5%

1,911

↓ -37.0%

4,205

↑ +120.0%

-737

↓ -117.5%

15,761

↑ +2238.5%

-1,356

↓ -108.6%

-1,048

↑ +22.7%

-2,337

↓ -123.0%

1,629

↑ +169.7%

1,637

↑ +0.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

3,200

1,000

827

↓ -17.3%

7,020

↑ +748.9%

12,800

1,000

↓ -92.2%

2,800

↑ +180.0%

3,000

↑ +7.1%

3,000

0.0%

3,500

↑ +16.7%

長期借入金の返済による支出

-4,094

-2,650

↑ +35.3%

-2,400

↑ +9.4%

-400

↑ +83.3%

-6,886

↓ -1621.5%

-1,000

↑ +85.5%

-18,000

↓ -1700.0%

-2,800

-2,870

-3,105

↓ -8.2%

配当金の支払額

-1,005

0.0%

-1,005

0.0%

-502

↑ +50.0%

-502

0.0%

-502

0.0%

-278

↑ +44.6%

-641

-1,021

↓ -59.3%

-2,102

↓ -105.9%

自己株式の取得による支出

-3

-4

↓ -33.3%

-1

↑ +75.0%

-2

↓ -100.0%

-2

0.0%

-873

↓ -43550.0%

↑ +100.0%

0.0%

-662

-2

↑ +99.7%

-2,824

↓ -141100.0%

-1,722

↑ +39.0%

リース負債の返済による支出

-125

-126

↓ -0.8%

-97

↑ +23.0%

-81

↑ +16.5%

-95

↓ -17.3%

-241

↓ -153.7%

-498

↓ -106.6%

-271

↑ +45.6%

-257

↑ +5.2%

-198

↑ +23.0%

-158

↑ +20.2%

-250

↓ -58.2%

財務活動によるキャッシュ・フロー

-2,029

-3,787

↓ -86.6%

-1,505

↑ +60.3%

-1,159

↑ +23.0%

-517

↑ +55.4%

-1,717

↓ -232.1%

-4,276

↓ -149.0%

527

↑ +112.3%

-920

↓ -274.6%

-1,395

↓ -51.6%

-3,874

↓ -177.7%

-3,680

↑ +5.0%

現金及び現金同等物に係る換算差額

-9

-1

↑ +88.9%

↑ +4000.0%

↓ -89.7%

↑ +275.0%

↓ -33.3%

↑ +60.0%

-59

↓ -468.8%

-118

↓ -100.0%

↑ +100.8%

-5

↓ -600.0%

↑ +220.0%

現金及び現金同等物の増減額（△は減少）

7,588

-857

↓ -111.3%

-8,164

↓ -852.6%

779

↑ +109.5%

-1,117

↓ -243.4%

-5,139

↓ -360.1%

5,844

↑ +213.7%

-2,526

↓ -143.2%

2,128

↑ +184.2%

687

↓ -67.7%

431

↓ -37.3%

-1,041

↓ -341.5%

現金及び現金同等物の残高

19,849

27,437

↑ +38.2%

26,580

↓ -3.1%

18,415

↓ -30.7%

19,194

↑ +4.2%

18,076

↓ -5.8%

12,936

↓ -28.4%

18,781

↑ +45.2%

16,287

↓ -13.3%

18,416

↑ +13.1%

19,103

↑ +3.7%

19,534

↑ +2.3%

18,492

↓ -5.3%

三陽商会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	2014年	2015年	2016年	2017年	2018年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	110,996 -	97,415 ↓ -12.2%	67,611 ↓ -30.6%	62,549 ↓ -7.5%	59,090 ↓ -5.5%	68,868 ↑ +16.5%	37,939 ↓ -44.9%	38,642 ↑ +1.9%	58,273 ↑ +50.8%	61,353 ↑ +5.3%	60,526 ↓ -1.3%	58,448 ↓ -3.4%
売上原価	57,372 -	49,408 ↓ -13.9%	39,381 ↓ -20.3%	33,399 ↓ -15.2%	30,506 ↓ -8.7%	36,934 ↑ +21.1%	23,424 ↓ -36.6%	20,095 ↓ -14.2%	22,162 ↑ +10.3%	23,182 ↑ +4.6%	22,718 ↓ -2.0%	22,852 ↑ +0.6%
売上総利益又は売上総損失（△）	53,623 -	48,007 ↓ -10.5%	28,230 ↓ -41.2%	29,149 ↑ +3.3%	28,583 ↓ -1.9%	31,934 ↑ +11.7%	14,515 ↓ -54.5%	18,547 ↑ +27.8%	36,110 ↑ +94.7%	38,171 ↑ +5.7%	37,807 ↓ -1.0%	35,595 ↓ -5.9%
販売費及び一般管理費	43,409 -	41,430 ↓ -4.6%	36,660 ↓ -11.5%	31,057 ↓ -15.3%	30,759 ↓ -1.0%	34,810 ↑ +13.2%	23,429 ↓ -32.7%	19,605 ↓ -16.3%	33,874 ↑ +72.8%	35,123 ↑ +3.7%	35,092 ↓ -0.1%	34,297 ↓ -2.3%
営業利益又は営業損失（△）	10,213 -	6,577 ↓ -35.6%	-8,430 ↓ -228.2%	-1,907 ↑ +77.4%	-2,176 ↓ -14.1%	-2,875 ↓ -32.1%	-8,913 ↓ -210.0%	-1,058 ↑ +88.1%	2,235 ↑ +311.2%	3,047 ↑ +36.3%	2,715 ↓ -10.9%	1,298 ↓ -52.2%
営業外収益
受取利息	16 -	16 0.0%	9 ↓ -43.8%	5 ↓ -44.4%	5 0.0%	8 ↑ +60.0%	9 ↑ +12.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	11 -	52 ↑ +372.7%
受取配当金	358 -	374 ↑ +4.5%	324 ↓ -13.4%	311 ↓ -4.0%	367 ↑ +18.0%	362 ↓ -1.4%	218 ↓ -39.8%	152 ↓ -30.3%	188 ↑ +23.7%	224 ↑ +19.1%	259 ↑ +15.6%	220 ↓ -15.1%
持分法による投資利益	- -	61 -	34 ↓ -44.3%	- -	- -	- -	- -	- -	- -	11 -	25 ↑ +127.3%	- -
その他	98 -	140 ↑ +42.9%	38 ↓ -72.9%	51 ↑ +34.2%	69 ↑ +35.3%	51 ↓ -26.1%	29 ↓ -43.1%	42 ↑ +44.8%	28 ↓ -33.3%	19 ↓ -32.1%	15 ↓ -21.1%	51 ↑ +240.0%
営業外収益	557 -	632 ↑ +13.5%	426 ↓ -32.6%	369 ↓ -13.4%	442 ↑ +19.8%	422 ↓ -4.5%	303 ↓ -28.2%	499 ↑ +64.7%	319 ↓ -36.1%	254 ↓ -20.4%	311 ↑ +22.4%	324 ↑ +4.2%
営業外費用
支払利息	180 -	141 ↓ -21.7%	111 ↓ -21.3%	104 ↓ -6.3%	99 ↓ -4.8%	90 ↓ -9.1%	79 ↓ -12.2%	82 ↑ +3.8%	98 ↑ +19.5%	101 ↑ +3.1%	114 ↑ +12.9%	133 ↑ +16.7%
持分法による投資損失	40 -	- -	- -	89 -	77 ↓ -13.5%	212 ↑ +175.3%	314 ↑ +48.1%	92 ↓ -70.7%	12 ↓ -87.0%	- -	- -	11 -
為替差損	- -	- -	50 -	13 ↓ -74.0%	29 ↑ +123.1%	24 ↓ -17.2%	7 ↓ -70.8%	- -	- -	7 -	20 ↑ +185.7%	24 ↑ +20.0%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	0 ↓ -100.0%
ライセンス契約終了による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	6 ↓ -79.3%
その他	28 -	20 ↓ -28.6%	24 ↑ +20.0%	23 ↓ -4.2%	11 ↓ -52.2%	77 ↑ +600.0%	9 ↓ -88.3%	1 ↓ -88.9%	8 ↑ +700.0%	8 0.0%	11 ↑ +37.5%	10 ↓ -9.1%
営業外費用	423 -	172 ↓ -59.3%	192 ↑ +11.6%	403 ↑ +109.9%	217 ↓ -46.2%	446 ↑ +105.5%	426 ↓ -4.5%	176 ↓ -58.7%	118 ↓ -33.0%	117 ↓ -0.8%	200 ↑ +70.9%	186 ↓ -7.0%
経常利益又は経常損失（△）	10,348 -	7,036 ↓ -32.0%	-8,196 ↓ -216.5%	-1,941 ↑ +76.3%	-1,950 ↓ -0.5%	-2,899 ↓ -48.7%	-9,036 ↓ -211.7%	-735 ↑ +91.9%	2,437 ↑ +431.6%	3,184 ↑ +30.7%	2,825 ↓ -11.3%	1,436 ↓ -49.2%
特別利益
投資有価証券売却益	- -	99 -	3,517 ↑ +3452.5%	2,015 ↓ -42.7%	- -	1,616 -	517 ↓ -68.0%	501 ↓ -3.1%	- -	- -	1,916 -	4,115 ↑ +114.8%
特別利益	60 -	137 ↑ +128.3%	3,535 ↑ +2480.3%	2,015 ↓ -43.0%	4,099 ↑ +103.4%	1,830 ↓ -55.4%	8,476 ↑ +363.2%	2,060 ↓ -75.7%	67 ↓ -96.7%	44 ↓ -34.3%	1,916 ↑ +4254.5%	4,115 ↑ +114.8%
特別損失
固定資産除却損	25 -	9 ↓ -64.0%	39 ↑ +333.3%	3 ↓ -92.3%	30 ↑ +900.0%	197 ↑ +556.7%	198 ↑ +0.5%	8 ↓ -96.0%	45 ↑ +462.5%	0 ↓ -100.0%	0 0.0%	3 -
投資有価証券売却損	- -	- -	- -	1 -	- -	186 -	311 ↑ +67.2%	- -	184 -	- -	0 -	- -
減損損失	428 -	296 ↓ -30.8%	590 ↑ +99.3%	534 ↓ -9.5%	107 ↓ -80.0%	624 ↑ +483.2%	937 ↑ +50.2%	400 ↓ -57.3%	808 ↑ +102.0%	182 ↓ -77.5%	160 ↓ -12.1%	519 ↑ +224.4%
訴訟和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
解約違約金	- -	- -	- -	- -	- -	362 -	296 ↓ -18.2%	- -	- -	- -	25 -	- -
特別損失	455 -	3,389 ↑ +644.8%	3,571 ↑ +5.4%	1,051 ↓ -70.6%	2,947 ↑ +180.4%	1,486 ↓ -49.6%	4,390 ↑ +195.4%	624 ↓ -85.8%	1,155 ↑ +85.1%	183 ↓ -84.2%	207 ↑ +13.1%	523 ↑ +152.7%
税引前当期純利益又は税引前当期純損失（△）	9,953 -	3,784 ↓ -62.0%	-8,232 ↓ -317.5%	-977 ↑ +88.1%	-799 ↑ +18.2%	-2,555 ↓ -219.8%	-4,951 ↓ -93.8%	700 ↑ +114.1%	1,348 ↑ +92.6%	3,045 ↑ +125.9%	4,534 ↑ +48.9%	5,028 ↑ +10.9%
法人税、住民税及び事業税	2,838 -	1,184 ↓ -58.3%	63 ↓ -94.7%	47 ↓ -25.4%	85 ↑ +80.9%	105 ↑ +23.5%	41 ↓ -61.0%	39 ↓ -4.9%	219 ↑ +461.5%	388 ↑ +77.2%	695 ↑ +79.1%	861 ↑ +23.9%
法人税等調整額	796 -	4 ↓ -99.5%	3,070 ↑ +76650.0%	0 ↓ -100.0%	-76 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-883 -	-132 ↑ +85.1%	-170 ↓ -28.8%	50 ↑ +129.4%
法人税等	3,634 -	1,189 ↓ -67.3%	3,134 ↑ +163.6%	48 ↓ -98.5%	9 ↓ -81.3%	105 ↑ +1066.7%	39 ↓ -62.9%	38 ↓ -2.6%	-664 ↓ -1847.4%	255 ↑ +138.4%	524 ↑ +105.5%	912 ↑ +74.0%
当期純利益又は当期純損失（△）	- -	2,595 -	-11,366 ↓ -538.0%	-1,025 ↑ +91.0%	-808 ↑ +21.2%	-2,661 ↓ -229.3%	-4,991 ↓ -87.6%	661 ↑ +113.2%	2,012 ↑ +204.4%	2,790 ↑ +38.7%	4,009 ↑ +43.7%	4,116 ↑ +2.7%
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（△）	- -	- -	- -	- -	11 -	24 ↑ +118.2%	-3 ↓ -112.5%	- -	-142 -	2 ↑ +101.4%	2 0.0%	2 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	2,595 -	-11,366 ↓ -538.0%	-1,025 ↑ +91.0%	-819 ↑ +20.1%	-2,685 ↓ -227.8%	-4,988 ↓ -85.8%	661 ↑ +113.3%	2,155 ↑ +226.0%	2,787 ↑ +29.3%	4,007 ↑ +43.8%	4,113 ↑ +2.6%

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

売上高

110,996

97,415

↓ -12.2%

67,611

↓ -30.6%

62,549

↓ -7.5%

59,090

↓ -5.5%

68,868

↑ +16.5%

37,939

↓ -44.9%

38,642

↑ +1.9%

58,273

↑ +50.8%

61,353

↑ +5.3%

60,526

↓ -1.3%

58,448

↓ -3.4%

売上原価

57,372

49,408

↓ -13.9%

39,381

↓ -20.3%

33,399

↓ -15.2%

30,506

↓ -8.7%

36,934

↑ +21.1%

23,424

↓ -36.6%

20,095

↓ -14.2%

22,162

↑ +10.3%

23,182

↑ +4.6%

22,718

↓ -2.0%

22,852

↑ +0.6%

売上総利益又は売上総損失（△）

53,623

48,007

↓ -10.5%

28,230

↓ -41.2%

29,149

↑ +3.3%

28,583

↓ -1.9%

31,934

↑ +11.7%

14,515

↓ -54.5%

18,547

↑ +27.8%

36,110

↑ +94.7%

38,171

↑ +5.7%

37,807

↓ -1.0%

35,595

↓ -5.9%

販売費及び一般管理費

43,409

41,430

↓ -4.6%

36,660

↓ -11.5%

31,057

↓ -15.3%

30,759

↓ -1.0%

34,810

↑ +13.2%

23,429

↓ -32.7%

19,605

↓ -16.3%

33,874

↑ +72.8%

35,123

↑ +3.7%

35,092

↓ -0.1%

34,297

↓ -2.3%

営業利益又は営業損失（△）

10,213

6,577

↓ -35.6%

-8,430

↓ -228.2%

-1,907

↑ +77.4%

-2,176

↓ -14.1%

-2,875

↓ -32.1%

-8,913

↓ -210.0%

-1,058

↑ +88.1%

2,235

↑ +311.2%

3,047

↑ +36.3%

2,715

↓ -10.9%

1,298

↓ -52.2%

営業外収益

受取利息

0.0%

↓ -43.8%

↓ -44.4%

0.0%

↑ +60.0%

↑ +12.5%

↓ -100.0%

0.0%

↑ +372.7%

受取配当金

358

374

↑ +4.5%

324

↓ -13.4%

311

↓ -4.0%

367

↑ +18.0%

362

↓ -1.4%

218

↓ -39.8%

152

↓ -30.3%

188

↑ +23.7%

224

↑ +19.1%

259

↑ +15.6%

220

↓ -15.1%

持分法による投資利益

↓ -44.3%

↑ +127.3%

その他

140

↑ +42.9%

↓ -72.9%

↑ +34.2%

↑ +35.3%

↓ -26.1%

↓ -43.1%

↑ +44.8%

↓ -33.3%

↓ -32.1%

↓ -21.1%

↑ +240.0%

営業外収益

557

632

↑ +13.5%

426

↓ -32.6%

369

↓ -13.4%

442

↑ +19.8%

422

↓ -4.5%

303

↓ -28.2%

499

↑ +64.7%

319

↓ -36.1%

254

↓ -20.4%

311

↑ +22.4%

324

↑ +4.2%

営業外費用

支払利息

180

141

↓ -21.7%

111

↓ -21.3%

104

↓ -6.3%

↓ -4.8%

↓ -9.1%

↓ -12.2%

↑ +3.8%

↑ +19.5%

101

↑ +3.1%

114

↑ +12.9%

133

↑ +16.7%

持分法による投資損失

↓ -13.5%

212

↑ +175.3%

314

↑ +48.1%

↓ -70.7%

↓ -87.0%

為替差損

↓ -74.0%

↑ +123.1%

↓ -17.2%

↓ -70.8%

↑ +185.7%

↑ +20.0%

自己株式取得費用

↓ -100.0%

ライセンス契約終了による損失

↓ -79.3%

その他

↓ -28.6%

↑ +20.0%

↓ -4.2%

↓ -52.2%

↑ +600.0%

↓ -88.3%

↓ -88.9%

↑ +700.0%

0.0%

↑ +37.5%

↓ -9.1%

営業外費用

423

172

↓ -59.3%

192

↑ +11.6%

403

↑ +109.9%

217

↓ -46.2%

446

↑ +105.5%

426

↓ -4.5%

176

↓ -58.7%

118

↓ -33.0%

117

↓ -0.8%

200

↑ +70.9%

186

↓ -7.0%

経常利益又は経常損失（△）

10,348

7,036

↓ -32.0%

-8,196

↓ -216.5%

-1,941

↑ +76.3%

-1,950

↓ -0.5%

-2,899

↓ -48.7%

-9,036

↓ -211.7%

-735

↑ +91.9%

2,437

↑ +431.6%

3,184

↑ +30.7%

2,825

↓ -11.3%

1,436

↓ -49.2%

特別利益

投資有価証券売却益

3,517

↑ +3452.5%

2,015

↓ -42.7%

1,616

517

↓ -68.0%

501

↓ -3.1%

1,916

4,115

↑ +114.8%

特別利益

137

↑ +128.3%

3,535

↑ +2480.3%

2,015

↓ -43.0%

4,099

↑ +103.4%

1,830

↓ -55.4%

8,476

↑ +363.2%

2,060

↓ -75.7%

↓ -96.7%

↓ -34.3%

1,916

↑ +4254.5%

4,115

↑ +114.8%

特別損失

固定資産除却損

↓ -64.0%

↑ +333.3%

↓ -92.3%

↑ +900.0%

197

↑ +556.7%

198

↑ +0.5%

↓ -96.0%

↑ +462.5%

↓ -100.0%

0.0%

投資有価証券売却損

186

311

↑ +67.2%

184

減損損失

428

296

↓ -30.8%

590

↑ +99.3%

534

↓ -9.5%

107

↓ -80.0%

624

↑ +483.2%

937

↑ +50.2%

400

↓ -57.3%

808

↑ +102.0%

182

↓ -77.5%

160

↓ -12.1%

519

↑ +224.4%

訴訟和解金

解約違約金

362

296

↓ -18.2%

特別損失

455

3,389

↑ +644.8%

3,571

↑ +5.4%

1,051

↓ -70.6%

2,947

↑ +180.4%

1,486

↓ -49.6%

4,390

↑ +195.4%

624

↓ -85.8%

1,155

↑ +85.1%

183

↓ -84.2%

207

↑ +13.1%

523

↑ +152.7%

税引前当期純利益又は税引前当期純損失（△）

9,953

3,784

↓ -62.0%

-8,232

↓ -317.5%

-977

↑ +88.1%

-799

↑ +18.2%

-2,555

↓ -219.8%

-4,951

↓ -93.8%

700

↑ +114.1%

1,348

↑ +92.6%

3,045

↑ +125.9%

4,534

↑ +48.9%

5,028

↑ +10.9%

法人税、住民税及び事業税

2,838

1,184

↓ -58.3%

↓ -94.7%

↓ -25.4%

↑ +80.9%

105

↑ +23.5%

↓ -61.0%

↓ -4.9%

219

↑ +461.5%

388

↑ +77.2%

695

↑ +79.1%

861

↑ +23.9%

法人税等調整額

796

↓ -99.5%

3,070

↑ +76650.0%

↓ -100.0%

-76

↑ +100.0%

-1

↑ +100.0%

-883

-132

↑ +85.1%

-170

↓ -28.8%

↑ +129.4%

法人税等

3,634

1,189

↓ -67.3%

3,134

↑ +163.6%

↓ -98.5%

↓ -81.3%

105

↑ +1066.7%

↓ -62.9%

↓ -2.6%

-664

↓ -1847.4%

255

↑ +138.4%

524

↑ +105.5%

912

↑ +74.0%

当期純利益又は当期純損失（△）

2,595

-11,366

↓ -538.0%

-1,025

↑ +91.0%

-808

↑ +21.2%

-2,661

↓ -229.3%

-4,991

↓ -87.6%

661

↑ +113.2%

2,012

↑ +204.4%

2,790

↑ +38.7%

4,009

↑ +43.7%

4,116

↑ +2.7%

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（△）

↑ +118.2%

-3

↓ -112.5%

-142

↑ +101.4%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,595

-11,366

↓ -538.0%

-1,025

↑ +91.0%

-819

↑ +20.1%

-2,685

↓ -227.8%

-4,988

↓ -85.8%

661

↑ +113.3%

2,155

↑ +226.0%

2,787

↑ +29.3%

4,007

↑ +43.8%

4,113

↑ +2.6%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018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	- -	27,437 -	26,580 ↓ -3.1%	18,415 ↓ -30.7%	19,194 ↑ +4.2%	18,077 ↓ -5.8%	12,937 ↓ -28.4%	19,652 ↑ +51.9%	18,767 ↓ -4.5%	20,896 ↑ +11.3%	23,283 ↑ +11.4%	23,714 ↑ +1.9%	23,992 ↑ +1.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,360 -	3,311 ↓ -1.5%	3,419 ↑ +3.3%	3,180 ↓ -7.0%
商品及び製品	- -	18,575 -	18,098 ↓ -2.6%	16,045 ↓ -11.3%	11,717 ↓ -27.0%	14,145 ↑ +20.7%	13,695 ↓ -3.2%	9,406 ↓ -31.3%	7,819 ↓ -16.9%	8,024 ↑ +2.6%	7,298 ↓ -9.0%	9,070 ↑ +24.3%	9,291 ↑ +2.4%
仕掛品	- -	8 -	11 ↑ +37.5%	62 ↑ +463.6%	86 ↑ +38.7%	123 ↑ +43.0%	136 ↑ +10.6%	155 ↑ +14.0%	191 ↑ +23.2%	176 ↓ -7.9%	229 ↑ +30.1%	216 ↓ -5.7%	153 ↓ -29.2%
原材料及び貯蔵品	- -	145 -	224 ↑ +54.5%	270 ↑ +20.5%	276 ↑ +2.2%	284 ↑ +2.9%	232 ↓ -18.3%	249 ↑ +7.3%	237 ↓ -4.8%	279 ↑ +17.7%	289 ↑ +3.6%	324 ↑ +12.1%	346 ↑ +6.8%
その他	- -	893 -	1,778 ↑ +99.1%	1,244 ↓ -30.0%	940 ↓ -24.4%	1,829 ↑ +94.6%	1,383 ↓ -24.4%	1,154 ↓ -16.6%	955 ↓ -17.2%	1,993 ↑ +108.7%	1,802 ↓ -9.6%	1,477 ↓ -18.0%	1,750 ↑ +18.5%
貸倒引当金	- -	-46 -	-32 ↑ +30.4%	-45 ↓ -40.6%	-25 ↑ +44.4%	-24 ↑ +4.0%	-17 ↑ +29.2%	-12 ↑ +29.4%	-6 ↑ +50.0%	-5 ↑ +16.7%	-5 0.0%	-5 0.0%	-5 0.0%
流動資産	- -	61,829 -	56,351 ↓ -8.9%	43,558 ↓ -22.7%	39,019 ↓ -10.4%	40,997 ↑ +5.1%	32,543 ↓ -20.6%	33,947 ↑ +4.3%	30,626 ↓ -9.8%	34,725 ↑ +13.4%	36,209 ↑ +4.3%	38,218 ↑ +5.5%	38,710 ↑ +1.3%
固定資産
有形固定資産
建物及び構築物	- -	9,022 -	8,549 ↓ -5.2%	7,947 ↓ -7.0%	7,560 ↓ -4.9%	9,359 ↑ +23.8%	9,416 ↑ +0.6%	5,944 ↓ -36.9%	5,730 ↓ -3.6%	5,767 ↑ +0.6%	5,562 ↓ -3.6%	5,596 ↑ +0.6%	5,750 ↑ +2.8%
減価償却累計額	- -	-5,271 -	-4,764 ↑ +9.6%	-4,718 ↑ +1.0%	-4,790 ↓ -1.5%	-4,220 ↑ +11.9%	-3,932 ↑ +6.8%	-2,131 ↑ +45.8%	-2,286 ↓ -7.3%	-2,384 ↓ -4.3%	-2,431 ↓ -2.0%	-2,574 ↓ -5.9%	-2,783 ↓ -8.1%
建物及び構築物（純額）	- -	3,750 -	3,784 ↑ +0.9%	3,229 ↓ -14.7%	2,770 ↓ -14.2%	5,139 ↑ +85.5%	5,484 ↑ +6.7%	3,813 ↓ -30.5%	3,443 ↓ -9.7%	3,383 ↓ -1.7%	3,130 ↓ -7.5%	3,021 ↓ -3.5%	2,967 ↓ -1.8%
土地	- -	10,211 -	10,211 0.0%	10,211 0.0%	10,247 ↑ +0.4%	7,335 ↓ -28.4%	7,335 0.0%	4,136 ↓ -43.6%	4,136 0.0%	4,136 0.0%	4,309 ↑ +4.2%	4,309 0.0%	4,824 ↑ +12.0%
リース資産	- -	735 -	792 ↑ +7.8%	857 ↑ +8.2%	290 ↓ -66.2%	531 ↑ +83.1%	1,330 ↑ +150.5%	992 ↓ -25.4%	826 ↓ -16.7%	694 ↓ -16.0%	750 ↑ +8.1%	782 ↑ +4.3%	1,054 ↑ +34.8%
減価償却累計額	- -	-512 -	-627 ↓ -22.5%	-708 ↓ -12.9%	-159 ↑ +77.5%	-215 ↓ -35.2%	-436 ↓ -102.8%	-472 ↓ -8.3%	-555 ↓ -17.6%	-517 ↑ +6.8%	-405 ↑ +21.7%	-249 ↑ +38.5%	-446 ↓ -79.1%
リース資産（純額）	- -	222 -	165 ↓ -25.7%	148 ↓ -10.3%	131 ↓ -11.5%	315 ↑ +140.5%	893 ↑ +183.5%	519 ↓ -41.9%	271 ↓ -47.8%	177 ↓ -34.7%	345 ↑ +94.9%	532 ↑ +54.2%	607 ↑ +14.1%
建設仮勘定	- -	9 -	27 ↑ +200.0%	924 ↑ +3322.2%	1,816 ↑ +96.5%	- -	170 -	2 ↓ -98.8%	2 0.0%	3 ↑ +50.0%	3 0.0%	11 ↑ +266.7%	49 ↑ +345.5%
その他	- -	2,278 -	1,969 ↓ -13.6%	1,798 ↓ -8.7%	1,768 ↓ -1.7%	1,682 ↓ -4.9%	1,711 ↑ +1.7%	1,460 ↓ -14.7%	1,399 ↓ -4.2%	1,459 ↑ +4.3%	1,448 ↓ -0.8%	1,454 ↑ +0.4%	1,523 ↑ +4.7%
減価償却累計額	- -	-891 -	-804 ↑ +9.8%	-740 ↑ +8.0%	-765 ↓ -3.4%	-697 ↑ +8.9%	-646 ↑ +7.3%	-568 ↑ +12.1%	-591 ↓ -4.0%	-601 ↓ -1.7%	-638 ↓ -6.2%	-650 ↓ -1.9%	-721 ↓ -10.9%
その他（純額）	- -	1,387 -	1,164 ↓ -16.1%	1,058 ↓ -9.1%	1,003 ↓ -5.2%	985 ↓ -1.8%	1,065 ↑ +8.1%	891 ↓ -16.3%	807 ↓ -9.4%	858 ↑ +6.3%	810 ↓ -5.6%	803 ↓ -0.9%	801 ↓ -0.2%
有形固定資産	- -	15,582 -	15,353 ↓ -1.5%	15,572 ↑ +1.4%	15,968 ↑ +2.5%	13,775 ↓ -13.7%	14,948 ↑ +8.5%	9,363 ↓ -37.4%	8,662 ↓ -7.5%	8,559 ↓ -1.2%	8,598 ↑ +0.5%	8,679 ↑ +0.9%	9,251 ↑ +6.6%
無形固定資産
商標権	- -	921 -	789 ↓ -14.3%	656 ↓ -16.9%	524 ↓ -20.1%	392 ↓ -25.2%	238 ↓ -39.3%	109 ↓ -54.2%	3,323 ↑ +2948.6%	2,512 ↓ -24.4%	2,197 ↓ -12.5%	1,887 ↓ -14.1%	1,577 ↓ -16.4%
その他	- -	1,572 -	1,451 ↓ -7.7%	1,210 ↓ -16.6%	1,020 ↓ -15.7%	869 ↓ -14.8%	1,183 ↑ +36.1%	809 ↓ -31.6%	626 ↓ -22.6%	714 ↑ +14.1%	910 ↑ +27.5%	865 ↓ -4.9%	1,141 ↑ +31.9%
無形固定資産	- -	2,493 -	2,240 ↓ -10.1%	1,866 ↓ -16.7%	1,544 ↓ -17.3%	3,003 ↑ +94.5%	2,984 ↓ -0.6%	2,167 ↓ -27.4%	3,949 ↑ +82.2%	3,226 ↓ -18.3%	3,108 ↓ -3.7%	2,752 ↓ -11.5%	2,718 ↓ -1.2%
投資その他の資産
投資有価証券	- -	19,823 -	22,720 ↑ +14.6%	16,799 ↓ -26.1%	16,421 ↓ -2.3%	13,542 ↓ -17.5%	8,962 ↓ -33.8%	4,954 ↓ -44.7%	4,802 ↓ -3.1%	5,748 ↑ +19.7%	9,580 ↑ +66.7%	6,298 ↓ -34.3%	7,838 ↑ +24.5%
敷金及び保証金	- -	2,840 -	2,417 ↓ -14.9%	2,379 ↓ -1.6%	2,153 ↓ -9.5%	2,236 ↑ +3.9%	2,543 ↑ +13.7%	1,559 ↓ -38.7%	1,284 ↓ -17.6%	1,081 ↓ -15.8%	978 ↓ -9.5%	1,045 ↑ +6.9%	978 ↓ -6.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	8 -	872 ↑ +10800.0%	2,284 ↑ +161.9%	3 ↓ -99.9%	11 ↑ +266.7%	12 ↑ +9.1%	24 ↑ +100.0%
その他	- -	624 -	655 ↑ +5.0%	613 ↓ -6.4%	463 ↓ -24.5%	249 ↓ -46.2%	401 ↑ +61.0%	64 ↓ -84.0%	28 ↓ -56.3%	1,074 ↑ +3735.7%	278 ↓ -74.1%	17 ↓ -93.9%	365 ↑ +2047.1%
貸倒引当金	- -	-47 -	-50 ↓ -6.4%	-25 ↑ +50.0%	-22 ↑ +12.0%	-22 0.0%	-8 ↑ +63.6%	-8 0.0%	-8 0.0%	-6 ↑ +25.0%	-6 0.0%	-6 0.0%	-6 0.0%
投資その他の資産	- -	23,258 -	25,751 ↑ +10.7%	19,767 ↓ -23.2%	19,016 ↓ -3.8%	16,015 ↓ -15.8%	11,910 ↓ -25.6%	7,448 ↓ -37.5%	8,390 ↑ +12.6%	7,902 ↓ -5.8%	10,842 ↑ +37.2%	7,366 ↓ -32.1%	9,199 ↑ +24.9%
固定資産	- -	41,333 -	43,345 ↑ +4.9%	37,206 ↓ -14.2%	36,530 ↓ -1.8%	32,794 ↓ -10.2%	29,843 ↓ -9.0%	18,979 ↓ -36.4%	21,003 ↑ +10.7%	19,687 ↓ -6.3%	22,548 ↑ +14.5%	18,798 ↓ -16.6%	21,169 ↑ +12.6%
資産	- -	103,163 -	99,697 ↓ -3.4%	80,764 ↓ -19.0%	75,549 ↓ -6.5%	73,792 ↓ -2.3%	62,386 ↓ -15.5%	52,926 ↓ -15.2%	51,629 ↓ -2.5%	54,413 ↑ +5.4%	58,758 ↑ +8.0%	57,017 ↓ -3.0%	59,880 ↑ +5.0%
負債の部
流動負債
支払手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	372 -	- -
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,009 -	4,701 ↓ -6.1%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	2,800 -	- -	2,870 -	3,140 ↑ +9.4%	2,175 ↓ -30.7%
リース負債	- -	123 -	85 ↓ -30.9%	85 0.0%	74 ↓ -12.9%	96 ↑ +29.7%	293 ↑ +205.2%	266 ↓ -9.2%	195 ↓ -26.7%	150 ↓ -23.1%	121 ↓ -19.3%	174 ↑ +43.8%	338 ↑ +94.3%
未払費用	- -	- -	- -	- -	- -	3,061 -	3,377 ↑ +10.3%	5,184 ↑ +53.5%	1,615 ↓ -68.8%	2,110 ↑ +30.7%	1,935 ↓ -8.3%	1,970 ↑ +1.8%	1,958 ↓ -0.6%
未払消費税等	- -	1,291 -	13 ↓ -99.0%	8 ↓ -38.5%	717 ↑ +8862.5%	15 ↓ -97.9%	525 ↑ +3400.0%	957 ↑ +82.3%	462 ↓ -51.7%	359 ↓ -22.3%	222 ↓ -38.2%	11 ↓ -95.0%	265 ↑ +2309.1%
未払法人税等	- -	2,280 -	32 ↓ -98.6%	5 ↓ -84.4%	213 ↑ +4160.0%	209 ↓ -1.9%	167 ↓ -20.1%	33 ↓ -80.2%	138 ↑ +318.2%	354 ↑ +156.5%	412 ↑ +16.4%	638 ↑ +54.9%	651 ↑ +2.0%
賞与引当金	- -	486 -	479 ↓ -1.4%	337 ↓ -29.6%	306 ↓ -9.2%	322 ↑ +5.2%	411 ↑ +27.6%	193 ↓ -53.0%	212 ↑ +9.8%	510 ↑ +140.6%	482 ↓ -5.5%	386 ↓ -19.9%	390 ↑ +1.0%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	21 ↑ +5.0%	10 ↓ -52.4%	11 ↑ +10.0%
その他	- -	3,495 -	3,809 ↑ +9.0%	5,676 ↑ +49.0%	2,897 ↓ -49.0%	3,632 ↑ +25.4%	880 ↓ -75.8%	828 ↓ -5.9%	1,632 ↑ +97.1%	414 ↓ -74.6%	382 ↓ -7.7%	323 ↓ -15.4%	351 ↑ +8.7%
流動負債	- -	26,482 -	21,457 ↓ -19.0%	16,940 ↓ -21.1%	18,454 ↑ +8.9%	17,064 ↓ -7.5%	21,340 ↑ +25.1%	14,570 ↓ -31.7%	14,242 ↓ -2.3%	12,738 ↓ -10.6%	10,883 ↓ -14.6%	12,036 ↑ +10.6%	10,842 ↓ -9.9%
固定負債
長期借入金	- -	9,600 -	7,200 ↓ -25.0%	7,800 ↑ +8.3%	2,000 ↓ -74.4%	8,000 ↑ +300.0%	- -	2,800 -	1,000 ↓ -64.3%	3,800 ↑ +280.0%	3,930 ↑ +3.4%	3,790 ↓ -3.6%	5,150 ↑ +35.9%
リース負債	- -	135 -	103 ↓ -23.7%	97 ↓ -5.8%	79 ↓ -18.6%	249 ↑ +215.2%	730 ↑ +193.2%	422 ↓ -42.2%	208 ↓ -50.7%	64 ↓ -69.2%	236 ↑ +268.8%	522 ↑ +121.2%	912 ↑ +74.7%
長期未払金	- -	419 -	350 ↓ -16.5%	313 ↓ -10.6%	217 ↓ -30.7%	186 ↓ -14.3%	141 ↓ -24.2%	108 ↓ -23.4%	74 ↓ -31.5%	61 ↓ -17.6%	58 ↓ -4.9%	52 ↓ -10.3%	44 ↓ -15.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	763 -	762 ↓ -0.1%	899 ↑ +18.0%	506 ↓ -43.7%	1,543 ↑ +204.9%	418 ↓ -72.9%	1,061 ↑ +153.8%
再評価に係る繰延税金負債	- -	709 -	642 ↓ -9.4%	609 ↓ -5.1%	609 0.0%	540 ↓ -11.3%	540 0.0%	540 0.0%	540 0.0%	540 0.0%	540 0.0%	540 0.0%	556 ↑ +3.0%
退職給付に係る負債	- -	2,579 -	3,260 ↑ +26.4%	3,212 ↓ -1.5%	2,560 ↓ -20.3%	322 ↓ -87.4%	- -	235 -	164 ↓ -30.2%	201 ↑ +22.6%	244 ↑ +21.4%	288 ↑ +18.0%	322 ↑ +11.8%
その他	- -	146 -	52 ↓ -64.4%	25 ↓ -51.9%	29 ↑ +16.0%	27 ↓ -6.9%	27 0.0%	24 ↓ -11.1%	25 ↑ +4.2%	65 ↑ +160.0%	62 ↓ -4.6%	67 ↑ +8.1%	65 ↓ -3.0%
固定負債	- -	14,997 -	13,092 ↓ -12.7%	14,272 ↑ +9.0%	8,258 ↓ -42.1%	11,299 ↑ +36.8%	2,223 ↓ -80.3%	4,893 ↑ +120.1%	3,465 ↓ -29.2%	5,239 ↑ +51.2%	6,616 ↑ +26.3%	5,679 ↓ -14.2%	8,113 ↑ +42.9%
負債	- -	41,479 -	34,549 ↓ -16.7%	31,213 ↓ -9.7%	26,713 ↓ -14.4%	28,364 ↑ +6.2%	23,564 ↓ -16.9%	19,464 ↓ -17.4%	17,708 ↓ -9.0%	17,978 ↑ +1.5%	17,499 ↓ -2.7%	17,715 ↑ +1.2%	18,956 ↑ +7.0%
純資産の部
株主資本
資本金	- -	15,002 -	15,002 0.0%	15,002 0.0%	15,002 0.0%	15,002 0.0%	15,002 0.0%	15,002 0.0%	15,002 0.0%	15,002 0.0%	15,002 0.0%	15,002 0.0%	15,002 0.0%
資本剰余金	- -	10,061 -	10,061 0.0%	10,060 ↓ -0.0%	10,060 0.0%	10,060 0.0%	10,028 ↓ -0.3%	9,688 ↓ -3.4%	9,658 ↓ -0.3%	9,631 ↓ -0.3%	9,631 0.0%	9,640 ↑ +0.1%	3,686 ↓ -61.8%
利益剰余金	- -	30,308 -	31,289 ↑ +3.2%	18,917 ↓ -39.5%	17,388 ↓ -8.1%	16,079 ↓ -7.5%	12,890 ↓ -19.8%	6,109 ↓ -52.6%	6,769 ↑ +10.8%	8,930 ↑ +31.9%	11,051 ↑ +23.8%	14,032 ↑ +27.0%	16,033 ↑ +14.3%
自己株式	- -	-240 -	-244 ↓ -1.7%	-246 ↓ -0.8%	-248 ↓ -0.8%	-251 ↓ -1.2%	-1,072 ↓ -327.1%	-1,044 ↑ +2.6%	-994 ↑ +4.8%	-1,608 ↓ -61.8%	-1,587 ↑ +1.3%	-4,369 ↓ -175.3%	-2 ↑ +100.0%
株主資本	- -	55,132 -	56,108 ↑ +1.8%	43,734 ↓ -22.1%	42,203 ↓ -3.5%	40,891 ↓ -3.1%	36,848 ↓ -9.9%	29,755 ↓ -19.2%	30,435 ↑ +2.3%	31,955 ↑ +5.0%	34,097 ↑ +6.7%	34,306 ↑ +0.6%	34,720 ↑ +1.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,197 -	9,578 ↑ +33.1%	6,385 ↓ -33.3%	6,576 ↑ +3.0%	4,437 ↓ -32.5%	1,814 ↓ -59.1%	1,721 ↓ -5.1%	2,031 ↑ +18.0%	3,132 ↑ +54.2%	5,783 ↑ +84.6%	3,635 ↓ -37.1%	4,847 ↑ +33.3%
繰延ヘッジ損益	- -	0 -	- -	- -	0 -	-4 -	- -	- -	3 -	13 ↑ +333.3%	15 ↑ +15.4%	0 ↓ -100.0%	3 -
土地再評価差額金	- -	-403 -	-335 ↑ +16.9%	-303 ↑ +9.6%	-303 0.0%	-316 ↓ -4.3%	-316 0.0%	1,199 ↑ +479.4%	1,199 0.0%	1,199 0.0%	1,224 ↑ +2.1%	1,224 0.0%	1,208 ↓ -1.3%
為替換算調整勘定	- -	67 -	65 ↓ -3.0%	105 ↑ +61.5%	109 ↑ +3.8%	125 ↑ +14.7%	135 ↑ +8.0%	146 ↑ +8.1%	93 ↓ -36.3%	119 ↑ +28.0%	121 ↑ +1.7%	116 ↓ -4.1%	122 ↑ +5.2%
評価・換算差額等	- -	6,551 -	9,038 ↑ +38.0%	5,816 ↓ -35.6%	6,632 ↑ +14.0%	4,430 ↓ -33.2%	1,843 ↓ -58.4%	3,707 ↑ +101.1%	3,328 ↓ -10.2%	4,465 ↑ +34.2%	7,145 ↑ +60.0%	4,977 ↓ -30.3%	6,182 ↑ +24.2%
非支配株主持分	- -	- -	- -	- -	- -	106 -	130 ↑ +22.6%	- -	156 -	13 ↓ -91.7%	16 ↑ +23.1%	18 ↑ +12.5%	20 ↑ +11.1%
純資産	55,257 -	61,683 ↑ +11.6%	65,147 ↑ +5.6%	49,551 ↓ -23.9%	48,835 ↓ -1.4%	45,427 ↓ -7.0%	38,822 ↓ -14.5%	33,462 ↓ -13.8%	33,920 ↑ +1.4%	36,435 ↑ +7.4%	41,258 ↑ +13.2%	39,301 ↓ -4.7%	40,923 ↑ +4.1%
負債純資産	- -	103,163 -	99,697 ↓ -3.4%	80,764 ↓ -19.0%	75,549 ↓ -6.5%	73,792 ↓ -2.3%	62,386 ↓ -15.5%	52,926 ↓ -15.2%	51,629 ↓ -2.5%	54,413 ↑ +5.4%	58,758 ↑ +8.0%	57,017 ↓ -3.0%	59,880 ↑ +5.0%

2013年2014年2015年2016年2017年2018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

27,437

26,580

↓ -3.1%

18,415

↓ -30.7%

19,194

↑ +4.2%

18,077

↓ -5.8%

12,937

↓ -28.4%

19,652

↑ +51.9%

18,767

↓ -4.5%

20,896

↑ +11.3%

23,283

↑ +11.4%

23,714

↑ +1.9%

23,992

↑ +1.2%

売掛金

3,360

3,311

↓ -1.5%

3,419

↑ +3.3%

3,180

↓ -7.0%

商品及び製品

18,575

18,098

↓ -2.6%

16,045

↓ -11.3%

11,717

↓ -27.0%

14,145

↑ +20.7%

13,695

↓ -3.2%

9,406

↓ -31.3%

7,819

↓ -16.9%

8,024

↑ +2.6%

7,298

↓ -9.0%

9,070

↑ +24.3%

9,291

↑ +2.4%

仕掛品

↑ +37.5%

↑ +463.6%

↑ +38.7%

123

↑ +43.0%

136

↑ +10.6%

155

↑ +14.0%

191

↑ +23.2%

176

↓ -7.9%

229

↑ +30.1%

216

↓ -5.7%

153

↓ -29.2%

原材料及び貯蔵品

145

224

↑ +54.5%

270

↑ +20.5%

276

↑ +2.2%

284

↑ +2.9%

232

↓ -18.3%

249

↑ +7.3%

237

↓ -4.8%

279

↑ +17.7%

289

↑ +3.6%

324

↑ +12.1%

346

↑ +6.8%

その他

893

1,778

↑ +99.1%

1,244

↓ -30.0%

940

↓ -24.4%

1,829

↑ +94.6%

1,383

↓ -24.4%

1,154

↓ -16.6%

955

↓ -17.2%

1,993

↑ +108.7%

1,802

↓ -9.6%

1,477

↓ -18.0%

1,750

↑ +18.5%

貸倒引当金

-46

-32

↑ +30.4%

-45

↓ -40.6%

-25

↑ +44.4%

-24

↑ +4.0%

-17

↑ +29.2%

-12

↑ +29.4%

-6

↑ +50.0%

-5

↑ +16.7%

-5

0.0%

-5

0.0%

-5

0.0%

流動資産

61,829

56,351

↓ -8.9%

43,558

↓ -22.7%

39,019

↓ -10.4%

40,997

↑ +5.1%

32,543

↓ -20.6%

33,947

↑ +4.3%

30,626

↓ -9.8%

34,725

↑ +13.4%

36,209

↑ +4.3%

38,218

↑ +5.5%

38,710

↑ +1.3%

固定資産

有形固定資産

建物及び構築物

9,022

8,549

↓ -5.2%

7,947

↓ -7.0%

7,560

↓ -4.9%

9,359

↑ +23.8%

9,416

↑ +0.6%

5,944

↓ -36.9%

5,730

↓ -3.6%

5,767

↑ +0.6%

5,562

↓ -3.6%

5,596

↑ +0.6%

5,750

↑ +2.8%

減価償却累計額

-5,271

-4,764

↑ +9.6%

-4,718

↑ +1.0%

-4,790

↓ -1.5%

-4,220

↑ +11.9%

-3,932

↑ +6.8%

-2,131

↑ +45.8%

-2,286

↓ -7.3%

-2,384

↓ -4.3%

-2,431

↓ -2.0%

-2,574

↓ -5.9%

-2,783

↓ -8.1%

建物及び構築物（純額）

3,750

3,784

↑ +0.9%

3,229

↓ -14.7%

2,770

↓ -14.2%

5,139

↑ +85.5%

5,484

↑ +6.7%

3,813

↓ -30.5%

3,443

↓ -9.7%

3,383

↓ -1.7%

3,130

↓ -7.5%

3,021

↓ -3.5%

2,967

↓ -1.8%

土地

10,211

0.0%

10,211

0.0%

10,247

↑ +0.4%

7,335

↓ -28.4%

7,335

0.0%

4,136

↓ -43.6%

4,136

0.0%

4,136

0.0%

4,309

↑ +4.2%

4,309

0.0%

4,824

↑ +12.0%

リース資産

735

792

↑ +7.8%

857

↑ +8.2%

290

↓ -66.2%

531

↑ +83.1%

1,330

↑ +150.5%

992

↓ -25.4%

826

↓ -16.7%

694

↓ -16.0%

750

↑ +8.1%

782

↑ +4.3%

1,054

↑ +34.8%

減価償却累計額

-512

-627

↓ -22.5%

-708

↓ -12.9%

-159

↑ +77.5%

-215

↓ -35.2%

-436

↓ -102.8%

-472

↓ -8.3%

-555

↓ -17.6%

-517

↑ +6.8%

-405

↑ +21.7%

-249

↑ +38.5%

-446

↓ -79.1%

リース資産（純額）

222

165

↓ -25.7%

148

↓ -10.3%

131

↓ -11.5%

315

↑ +140.5%

893

↑ +183.5%

519

↓ -41.9%

271

↓ -47.8%

177

↓ -34.7%

345

↑ +94.9%

532

↑ +54.2%

607

↑ +14.1%

建設仮勘定

↑ +200.0%

924

↑ +3322.2%

1,816

↑ +96.5%

170

↓ -98.8%

0.0%

↑ +50.0%

0.0%

↑ +266.7%

↑ +345.5%

その他

2,278

1,969

↓ -13.6%

1,798

↓ -8.7%

1,768

↓ -1.7%

1,682

↓ -4.9%

1,711

↑ +1.7%

1,460

↓ -14.7%

1,399

↓ -4.2%

1,459

↑ +4.3%

1,448

↓ -0.8%

1,454

↑ +0.4%

1,523

↑ +4.7%

減価償却累計額

-891

-804

↑ +9.8%

-740

↑ +8.0%

-765

↓ -3.4%

-697

↑ +8.9%

-646

↑ +7.3%

-568

↑ +12.1%

-591

↓ -4.0%

-601

↓ -1.7%

-638

↓ -6.2%

-650

↓ -1.9%

-721

↓ -10.9%

その他（純額）

1,387

1,164

↓ -16.1%

1,058

↓ -9.1%

1,003

↓ -5.2%

985

↓ -1.8%

1,065

↑ +8.1%

891

↓ -16.3%

807

↓ -9.4%

858

↑ +6.3%

810

↓ -5.6%

803

↓ -0.9%

801

↓ -0.2%

有形固定資産

15,582

15,353

↓ -1.5%

15,572

↑ +1.4%

15,968

↑ +2.5%

13,775

↓ -13.7%

14,948

↑ +8.5%

9,363

↓ -37.4%

8,662

↓ -7.5%

8,559

↓ -1.2%

8,598

↑ +0.5%

8,679

↑ +0.9%

9,251

↑ +6.6%

無形固定資産

商標権

921

789

↓ -14.3%

656

↓ -16.9%

524

↓ -20.1%

392

↓ -25.2%

238

↓ -39.3%

109

↓ -54.2%

3,323

↑ +2948.6%

2,512

↓ -24.4%

2,197

↓ -12.5%

1,887

↓ -14.1%

1,577

↓ -16.4%

その他

1,572

1,451

↓ -7.7%

1,210

↓ -16.6%

1,020

↓ -15.7%

869

↓ -14.8%

1,183

↑ +36.1%

809

↓ -31.6%

626

↓ -22.6%

714

↑ +14.1%

910

↑ +27.5%

865

↓ -4.9%

1,141

↑ +31.9%

無形固定資産

2,493

2,240

↓ -10.1%

1,866

↓ -16.7%

1,544

↓ -17.3%

3,003

↑ +94.5%

2,984

↓ -0.6%

2,167

↓ -27.4%

3,949

↑ +82.2%

3,226

↓ -18.3%

3,108

↓ -3.7%

2,752

↓ -11.5%

2,718

↓ -1.2%

投資その他の資産

投資有価証券

19,823

22,720

↑ +14.6%

16,799

↓ -26.1%

16,421

↓ -2.3%

13,542

↓ -17.5%

8,962

↓ -33.8%

4,954

↓ -44.7%

4,802

↓ -3.1%

5,748

↑ +19.7%

9,580

↑ +66.7%

6,298

↓ -34.3%

7,838

↑ +24.5%

敷金及び保証金

2,840

2,417

↓ -14.9%

2,379

↓ -1.6%

2,153

↓ -9.5%

2,236

↑ +3.9%

2,543

↑ +13.7%

1,559

↓ -38.7%

1,284

↓ -17.6%

1,081

↓ -15.8%

978

↓ -9.5%

1,045

↑ +6.9%

978

↓ -6.4%

退職給付に係る資産

872

↑ +10800.0%

2,284

↑ +161.9%

↓ -99.9%

↑ +266.7%

↑ +9.1%

↑ +100.0%

その他

624

655

↑ +5.0%

613

↓ -6.4%

463

↓ -24.5%

249

↓ -46.2%

401

↑ +61.0%

↓ -84.0%

↓ -56.3%

1,074

↑ +3735.7%

278

↓ -74.1%

↓ -93.9%

365

↑ +2047.1%

貸倒引当金

-47

-50

↓ -6.4%

-25

↑ +50.0%

-22

↑ +12.0%

-22

0.0%

-8

↑ +63.6%

-8

0.0%

-8

0.0%

-6

↑ +25.0%

-6

0.0%

-6

0.0%

-6

0.0%

投資その他の資産

23,258

25,751

↑ +10.7%

19,767

↓ -23.2%

19,016

↓ -3.8%

16,015

↓ -15.8%

11,910

↓ -25.6%

7,448

↓ -37.5%

8,390

↑ +12.6%

7,902

↓ -5.8%

10,842

↑ +37.2%

7,366

↓ -32.1%

9,199

↑ +24.9%

固定資産

41,333

43,345

↑ +4.9%

37,206

↓ -14.2%

36,530

↓ -1.8%

32,794

↓ -10.2%

29,843

↓ -9.0%

18,979

↓ -36.4%

21,003

↑ +10.7%

19,687

↓ -6.3%

22,548

↑ +14.5%

18,798

↓ -16.6%

21,169

↑ +12.6%

資産

103,163

99,697

↓ -3.4%

80,764

↓ -19.0%

75,549

↓ -6.5%

73,792

↓ -2.3%

62,386

↓ -15.5%

52,926

↓ -15.2%

51,629

↓ -2.5%

54,413

↑ +5.4%

58,758

↑ +8.0%

57,017

↓ -3.0%

59,880

↑ +5.0%

負債の部

流動負債

支払手形

372

買掛金

5,009

4,701

↓ -6.1%

１年内返済予定の長期借入金

2,800

2,870

3,140

↑ +9.4%

2,175

↓ -30.7%

リース負債

123

↓ -30.9%

0.0%

↓ -12.9%

↑ +29.7%

293

↑ +205.2%

266

↓ -9.2%

195

↓ -26.7%

150

↓ -23.1%

121

↓ -19.3%

174

↑ +43.8%

338

↑ +94.3%

未払費用

3,061

3,377

↑ +10.3%

5,184

↑ +53.5%

1,615

↓ -68.8%

2,110

↑ +30.7%

1,935

↓ -8.3%

1,970

↑ +1.8%

1,958

↓ -0.6%

未払消費税等

1,291

↓ -99.0%

↓ -38.5%

717

↑ +8862.5%

↓ -97.9%

525

↑ +3400.0%

957

↑ +82.3%

462

↓ -51.7%

359

↓ -22.3%

222

↓ -38.2%

↓ -95.0%

265

↑ +2309.1%

未払法人税等

2,280

↓ -98.6%

↓ -84.4%

213

↑ +4160.0%

209

↓ -1.9%

167

↓ -20.1%

↓ -80.2%

138

↑ +318.2%

354

↑ +156.5%

412

↑ +16.4%

638

↑ +54.9%

651

↑ +2.0%

賞与引当金

486

479

↓ -1.4%

337

↓ -29.6%

306

↓ -9.2%

322

↑ +5.2%

411

↑ +27.6%

193

↓ -53.0%

212

↑ +9.8%

510

↑ +140.6%

482

↓ -5.5%

386

↓ -19.9%

390

↑ +1.0%

役員賞与引当金

↑ +5.0%

↓ -52.4%

↑ +10.0%

その他

3,495

3,809

↑ +9.0%

5,676

↑ +49.0%

2,897

↓ -49.0%

3,632

↑ +25.4%

880

↓ -75.8%

828

↓ -5.9%

1,632

↑ +97.1%

414

↓ -74.6%

382

↓ -7.7%

323

↓ -15.4%

351

↑ +8.7%

流動負債

26,482

21,457

↓ -19.0%

16,940

↓ -21.1%

18,454

↑ +8.9%

17,064

↓ -7.5%

21,340

↑ +25.1%

14,570

↓ -31.7%

14,242

↓ -2.3%

12,738

↓ -10.6%

10,883

↓ -14.6%

12,036

↑ +10.6%

10,842

↓ -9.9%

固定負債

長期借入金

9,600

7,200

↓ -25.0%

7,800

↑ +8.3%

2,000

↓ -74.4%

8,000

↑ +300.0%

2,800

1,000

↓ -64.3%

3,800

↑ +280.0%

3,930

↑ +3.4%

3,790

↓ -3.6%

5,150

↑ +35.9%

リース負債

135

103

↓ -23.7%

↓ -5.8%

↓ -18.6%

249

↑ +215.2%

730

↑ +193.2%

422

↓ -42.2%

208

↓ -50.7%

↓ -69.2%

236

↑ +268.8%

522

↑ +121.2%

912

↑ +74.7%

長期未払金

419

350

↓ -16.5%

313

↓ -10.6%

217

↓ -30.7%

186

↓ -14.3%

141

↓ -24.2%

108

↓ -23.4%

↓ -31.5%

↓ -17.6%

↓ -4.9%

↓ -10.3%

↓ -15.4%

繰延税金負債

763

762

↓ -0.1%

899

↑ +18.0%

506

↓ -43.7%

1,543

↑ +204.9%

418

↓ -72.9%

1,061

↑ +153.8%

再評価に係る繰延税金負債

709

642

↓ -9.4%

609

↓ -5.1%

609

0.0%

540

↓ -11.3%

540

0.0%

540

0.0%

540

0.0%

540

0.0%

540

0.0%

540

0.0%

556

↑ +3.0%

退職給付に係る負債

2,579

3,260

↑ +26.4%

3,212

↓ -1.5%

2,560

↓ -20.3%

322

↓ -87.4%

235

164

↓ -30.2%

201

↑ +22.6%

244

↑ +21.4%

288

↑ +18.0%

322

↑ +11.8%

その他

146

↓ -64.4%

↓ -51.9%

↑ +16.0%

↓ -6.9%

0.0%

↓ -11.1%

↑ +4.2%

↑ +160.0%

↓ -4.6%

↑ +8.1%

↓ -3.0%

固定負債

14,997

13,092

↓ -12.7%

14,272

↑ +9.0%

8,258

↓ -42.1%

11,299

↑ +36.8%

2,223

↓ -80.3%

4,893

↑ +120.1%

3,465

↓ -29.2%

5,239

↑ +51.2%

6,616

↑ +26.3%

5,679

↓ -14.2%

8,113

↑ +42.9%

負債

41,479

34,549

↓ -16.7%

31,213

↓ -9.7%

26,713

↓ -14.4%

28,364

↑ +6.2%

23,564

↓ -16.9%

19,464

↓ -17.4%

17,708

↓ -9.0%

17,978

↑ +1.5%

17,499

↓ -2.7%

17,715

↑ +1.2%

18,956

↑ +7.0%

純資産の部

株主資本

資本金

15,002

0.0%

15,002

0.0%

15,002

0.0%

15,002

0.0%

15,002

0.0%

15,002

0.0%

15,002

0.0%

15,002

0.0%

15,002

0.0%

15,002

0.0%

15,002

0.0%

資本剰余金

10,061

0.0%

10,060

↓ -0.0%

10,060

0.0%

10,060

0.0%

10,028

↓ -0.3%

9,688

↓ -3.4%

9,658

↓ -0.3%

9,631

↓ -0.3%

9,631

0.0%

9,640

↑ +0.1%

3,686

↓ -61.8%

利益剰余金

30,308

31,289

↑ +3.2%

18,917

↓ -39.5%

17,388

↓ -8.1%

16,079

↓ -7.5%

12,890

↓ -19.8%

6,109

↓ -52.6%

6,769

↑ +10.8%

8,930

↑ +31.9%

11,051

↑ +23.8%

14,032

↑ +27.0%

16,033

↑ +14.3%

自己株式

-240

-244

↓ -1.7%

-246

↓ -0.8%

-248

↓ -0.8%

-251

↓ -1.2%

-1,072

↓ -327.1%

-1,044

↑ +2.6%

-994

↑ +4.8%

-1,608

↓ -61.8%

-1,587

↑ +1.3%

-4,369

↓ -175.3%

-2

↑ +100.0%

株主資本

55,132

56,108

↑ +1.8%

43,734

↓ -22.1%

42,203

↓ -3.5%

40,891

↓ -3.1%

36,848

↓ -9.9%

29,755

↓ -19.2%

30,435

↑ +2.3%

31,955

↑ +5.0%

34,097

↑ +6.7%

34,306

↑ +0.6%

34,720

↑ +1.2%

評価・換算差額等

その他有価証券評価差額金

7,197

9,578

↑ +33.1%

6,385

↓ -33.3%

6,576

↑ +3.0%

4,437

↓ -32.5%

1,814

↓ -59.1%

1,721

↓ -5.1%

2,031

↑ +18.0%

3,132

↑ +54.2%

5,783

↑ +84.6%

3,635

↓ -37.1%

4,847

↑ +33.3%

繰延ヘッジ損益

-4

↑ +333.3%

↑ +15.4%

↓ -100.0%

土地再評価差額金

-403

-335

↑ +16.9%

-303

↑ +9.6%

-303

0.0%

-316

↓ -4.3%

-316

0.0%

1,199

↑ +479.4%

1,199

0.0%

1,199

0.0%

1,224

↑ +2.1%

1,224

0.0%

1,208

↓ -1.3%

為替換算調整勘定

↓ -3.0%

105

↑ +61.5%

109

↑ +3.8%

125

↑ +14.7%

135

↑ +8.0%

146

↑ +8.1%

↓ -36.3%

119

↑ +28.0%

121

↑ +1.7%

116

↓ -4.1%

122

↑ +5.2%

評価・換算差額等

6,551

9,038

↑ +38.0%

5,816

↓ -35.6%

6,632

↑ +14.0%

4,430

↓ -33.2%

1,843

↓ -58.4%

3,707

↑ +101.1%

3,328

↓ -10.2%

4,465

↑ +34.2%

7,145

↑ +60.0%

4,977

↓ -30.3%

6,182

↑ +24.2%

非支配株主持分

106

130

↑ +22.6%

156

↓ -91.7%

↑ +23.1%

↑ +12.5%

↑ +11.1%

純資産

55,257

61,683

↑ +11.6%

65,147

↑ +5.6%

49,551

↓ -23.9%

48,835

↓ -1.4%

45,427

↓ -7.0%

38,822

↓ -14.5%

33,462

↓ -13.8%

33,920

↑ +1.4%

36,435

↑ +7.4%

41,258

↑ +13.2%

39,301

↓ -4.7%

40,923

↑ +4.1%

負債純資産

103,163

99,697

↓ -3.4%

80,764

↓ -19.0%

75,549

↓ -6.5%

73,792

↓ -2.3%

62,386

↓ -15.5%

52,926

↓ -15.2%

51,629

↓ -2.5%

54,413

↑ +5.4%

58,758

↑ +8.0%

57,017

↓ -3.0%

59,880

↑ +5.0%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018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（△）	- -	9,953 -	3,784 ↓ -62.0%	-8,232 ↓ -317.5%	-977 ↑ +88.1%	-799 ↑ +18.2%	-2,555 ↓ -219.8%	-4,951 ↓ -93.8%	700 ↑ +114.1%	1,348 ↑ +92.6%	3,045 ↑ +125.9%	4,534 ↑ +48.9%	5,028 ↑ +10.9%
減価償却費	- -	903 -	1,045 ↑ +15.7%	953 ↓ -8.8%	742 ↓ -22.1%	692 ↓ -6.7%	1,037 ↑ +49.9%	869 ↓ -16.2%	1,039 ↑ +19.6%	953 ↓ -8.3%	933 ↓ -2.1%	1,016 ↑ +8.9%	1,136 ↑ +11.8%
減損損失	- -	428 -	296 ↓ -30.8%	590 ↑ +99.3%	534 ↓ -9.5%	107 ↓ -80.0%	624 ↑ +483.2%	937 ↑ +50.2%	400 ↓ -57.3%	808 ↑ +102.0%	182 ↓ -77.5%	160 ↓ -12.1%	519 ↑ +224.4%
貸倒引当金の増減額（△は減少）	- -	-18 -	-10 ↑ +44.4%	10 ↑ +200.0%	-23 ↓ -330.0%	-1 ↑ +95.7%	-20 ↓ -1900.0%	-5 ↑ +75.0%	-6 ↓ -20.0%	-2 ↑ +66.7%	0 ↑ +100.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	19 -	-7 ↓ -136.8%	-142 ↓ -1928.6%	-31 ↑ +78.2%	16 ↑ +151.6%	88 ↑ +450.0%	-217 ↓ -346.6%	18 ↑ +108.3%	298 ↑ +1555.6%	-28 ↓ -109.4%	-96 ↓ -242.9%	4 ↑ +104.2%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	0 ↓ -100.0%	-11 -	0 ↑ +100.0%
退職給付に係る負債の増減額（△は減少）	- -	-89 -	-205 ↓ -130.3%	3 ↑ +101.5%	75 ↑ +2400.0%	-1,999 ↓ -2765.3%	-309 ↑ +84.5%	235 ↑ +176.1%	-71 ↓ -130.2%	37 ↑ +152.1%	43 ↑ +16.2%	43 0.0%	34 ↓ -20.9%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-435 -	-400 ↑ +8.0%	2,280 ↑ +670.0%	-7 ↓ -100.3%	-1 ↑ +85.7%	-11 ↓ -1000.0%
受取利息及び受取配当金	- -	-375 -	-391 ↓ -4.3%	-334 ↑ +14.6%	-317 ↑ +5.1%	-373 ↓ -17.7%	-371 ↑ +0.5%	-227 ↑ +38.8%	-152 ↑ +33.0%	-189 ↓ -24.3%	-224 ↓ -18.5%	-270 ↓ -20.5%	-272 ↓ -0.7%
支払利息	- -	180 -	141 ↓ -21.7%	111 ↓ -21.3%	104 ↓ -6.3%	99 ↓ -4.8%	90 ↓ -9.1%	79 ↓ -12.2%	82 ↑ +3.8%	98 ↑ +19.5%	101 ↑ +3.1%	114 ↑ +12.9%	133 ↑ +16.7%
持分法による投資損益（△は益）	- -	40 -	-61 ↓ -252.5%	-34 ↑ +44.3%	89 ↑ +361.8%	77 ↓ -13.5%	212 ↑ +175.3%	314 ↑ +48.1%	92 ↓ -70.7%	12 ↓ -87.0%	-11 ↓ -191.7%	-25 ↓ -127.3%	11 ↑ +144.0%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	0 ↓ -100.0%
ライセンス契約終了による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	6 ↓ -79.3%
固定資産除却損	- -	25 -	9 ↓ -64.0%	39 ↑ +333.3%	3 ↓ -92.3%	30 ↑ +900.0%	197 ↑ +556.7%	198 ↑ +0.5%	8 ↓ -96.0%	45 ↑ +462.5%	0 ↓ -100.0%	0 0.0%	3 -
投資有価証券売却損益（△は益）	- -	- -	-99 -	-3,517 ↓ -3452.5%	-2,014 ↑ +42.7%	- -	-1,430 -	-206 ↑ +85.6%	-501 ↓ -143.2%	184 ↑ +136.7%	- -	-1,915 -	-4,115 ↓ -114.9%
訴訟和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
解約違約金	- -	- -	- -	- -	- -	- -	362 -	296 ↓ -18.2%	- -	- -	- -	25 -	- -
売上債権の増減額（△は増加）	- -	-631 -	4,957 ↑ +885.6%	1,325 ↓ -73.3%	739 ↓ -44.2%	349 ↓ -52.8%	2,382 ↑ +582.5%	834 ↓ -65.0%	618 ↓ -25.9%	-701 ↓ -213.4%	49 ↑ +107.0%	-107 ↓ -318.4%	239 ↑ +323.4%
棚卸資産の増減額（△は増加）	- -	3,788 -	395 ↓ -89.6%	1,949 ↑ +393.4%	4,292 ↑ +120.2%	-2,499 ↓ -158.2%	489 ↑ +119.6%	4,252 ↑ +769.5%	1,535 ↓ -63.9%	-231 ↓ -115.0%	662 ↑ +386.6%	-1,794 ↓ -371.0%	-180 ↑ +90.0%
その他の流動資産の増減額（△は増加）	- -	28 -	-852 ↓ -3142.9%	892 ↑ +204.7%	0 ↓ -100.0%	-580 -	302 ↑ +152.1%	195 ↓ -35.4%	35 ↓ -82.1%	-924 ↓ -2740.0%	259 ↑ +128.0%	264 ↑ +1.9%	-248 ↓ -193.9%
長期前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,056 -	792 ↑ +175.0%	264 ↓ -66.7%	-346 ↓ -231.1%
仕入債務の増減額（△は減少）	- -	-804 -	-1,883 ↓ -134.2%	-4,790 ↓ -154.4%	-1,937 ↑ +59.6%	1,247 ↑ +164.4%	-1,970 ↓ -258.0%	-2,720 ↓ -38.1%	299 ↑ +111.0%	1,027 ↑ +243.5%	-872 ↓ -184.9%	1,012 ↑ +216.1%	-682 ↓ -167.4%
その他の流動負債の増減額（△は減少）	- -	624 -	-1,048 ↓ -267.9%	-494 ↑ +52.9%	322 ↑ +165.2%	-94 ↓ -129.2%	626 ↑ +766.0%	1,155 ↑ +84.5%	-2,958 ↓ -356.1%	23 ↑ +100.8%	-296 ↓ -1387.0%	-294 ↑ +0.7%	315 ↑ +207.1%
その他	- -	-76 -	-145 ↓ -90.8%	193 ↑ +233.1%	203 ↑ +5.2%	-45 ↓ -122.2%	70 ↑ +255.6%	-95 ↓ -235.7%	-1 ↑ +98.9%	19 ↑ +2000.0%	30 ↑ +57.9%	47 ↑ +56.7%	155 ↑ +229.8%
小計	- -	13,784 -	8,901 ↓ -35.4%	-8,642 ↓ -197.1%	2,238 ↑ +125.9%	-4,979 ↓ -322.5%	-151 ↑ +97.0%	-4,693 ↓ -3007.9%	-849 ↑ +81.9%	4,055 ↑ +577.6%	4,616 ↑ +13.8%	3,042 ↓ -34.1%	1,732 ↓ -43.1%
利息及び配当金の受取額	- -	353 -	391 ↑ +10.8%	334 ↓ -14.6%	317 ↓ -5.1%	371 ↑ +17.0%	371 0.0%	227 ↓ -38.8%	153 ↓ -32.6%	189 ↑ +23.5%	224 ↑ +18.5%	270 ↑ +20.5%	272 ↑ +0.7%
利息の支払額	- -	-190 -	-142 ↑ +25.3%	-113 ↑ +20.4%	-106 ↑ +6.2%	-105 ↑ +0.9%	-78 ↑ +25.7%	-87 ↓ -11.5%	-82 ↑ +5.7%	-101 ↓ -23.2%	-100 ↑ +1.0%	-115 ↓ -15.0%	-124 ↓ -7.8%
法人税等の支払額	- -	-4,067 -	-3,449 ↑ +15.2%	-633 ↑ +81.6%	-88 ↑ +86.1%	-133 ↓ -51.1%	-193 ↓ -45.1%	-145 ↑ +24.9%	-66 ↑ +54.5%	-67 ↓ -1.5%	-321 ↓ -379.1%	-476 ↓ -48.3%	-848 ↓ -78.2%
訴訟和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	- -
ライセンス契約終了による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	-9 ↑ +52.6%
解約違約金の支払額	- -	- -	- -	- -	- -	- -	-86 -	-500 ↓ -481.4%	- -	- -	- -	- -	-25 -
営業活動によるキャッシュ・フロー	- -	9,903 -	3,237 ↓ -67.3%	-9,730 ↓ -400.6%	22 ↑ +100.2%	-4,821 ↓ -22013.6%	-2,694 ↑ +44.1%	-5,656 ↓ -109.9%	-1,638 ↑ +71.0%	4,215 ↑ +357.3%	4,419 ↑ +4.8%	2,681 ↓ -39.3%	995 ↓ -62.9%
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	- -	- -	- -	- -	- -	- -	- -	-870 -	-1,610 ↓ -85.1%	- -	-1,700 -	-3,580 ↓ -110.6%	-9,100 ↓ -154.2%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,580 -	7,780 ↑ +117.3%
有形固定資産の取得による支出	- -	-655 -	-931 ↓ -42.1%	-1,331 ↓ -43.0%	-1,123 ↑ +15.6%	-1,503 ↓ -33.8%	-1,800 ↓ -19.8%	-466 ↑ +74.1%	-176 ↑ +62.2%	-346 ↓ -96.6%	-439 ↓ -26.9%	-207 ↑ +52.8%	-1,090 ↓ -426.6%
投資有価証券の売却による収入	- -	1 -	186 ↑ +18500.0%	4,589 ↑ +2367.2%	2,971 ↓ -35.3%	- -	2,567 -	4,531 ↑ +76.5%	622 ↓ -86.3%	444 ↓ -28.6%	- -	2,127 -	4,365 ↑ +105.2%
無形固定資産の取得による支出	- -	-238 -	-75 ↑ +68.5%	-1 ↑ +98.7%	-11 ↓ -1000.0%	-17 ↓ -54.5%	-440 ↓ -2488.2%	-471 ↓ -7.0%	-1,679 ↓ -256.5%	-1,175 ↑ +30.0%	-384 ↑ +67.3%	-160 ↑ +58.3%	-294 ↓ -83.8%
貸付けによる支出	- -	-177 -	-6 ↑ +96.6%	-5 ↑ +16.7%	-2 ↑ +60.0%	-3 ↓ -50.0%	-573 ↓ -19000.0%	-390 ↑ +31.9%	-70 ↑ +82.1%	0 ↑ +100.0%	0 0.0%	- -	-2 -
貸付金の回収による収入	- -	76 -	19 ↓ -75.0%	33 ↑ +73.7%	114 ↑ +245.5%	103 ↓ -9.6%	362 ↑ +251.5%	1 ↓ -99.7%	71 ↑ +7000.0%	1 ↓ -98.6%	0 ↓ -100.0%	0 0.0%	0 0.0%
敷金及び保証金の差入による支出	- -	-151 -	-161 ↓ -6.6%	-130 ↑ +19.3%	-125 ↑ +3.8%	-300 ↓ -140.0%	-412 ↓ -37.3%	-182 ↑ +55.8%	-84 ↑ +53.8%	-44 ↑ +47.6%	-31 ↑ +29.5%	-154 ↓ -396.8%	-112 ↑ +27.3%
敷金及び保証金の回収による収入	- -	529 -	864 ↑ +63.3%	125 ↓ -85.5%	157 ↑ +25.6%	301 ↑ +91.7%	90 ↓ -70.1%	1,274 ↑ +1315.6%	345 ↓ -72.9%	141 ↓ -59.1%	120 ↓ -14.9%	86 ↓ -28.3%	151 ↑ +75.6%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-124 -	-235 ↓ -89.5%	-83 ↑ +64.7%	-70 ↑ +15.7%	-96 ↓ -37.1%	-58 ↑ +39.6%	-56 ↑ +3.4%
その他	- -	10 -	-275 ↓ -2850.0%	-198 ↑ +28.0%	-73 ↑ +63.1%	-79 ↓ -8.2%	79 ↑ +200.0%	-8 ↓ -110.1%	20 ↑ +350.0%	1 ↓ -95.0%	0 ↓ -100.0%	-5 -	-3 ↑ +40.0%
投資活動によるキャッシュ・フロー	- -	-276 -	-306 ↓ -10.9%	3,031 ↑ +1090.5%	1,911 ↓ -37.0%	4,205 ↑ +120.0%	-737 ↓ -117.5%	15,761 ↑ +2238.5%	-1,356 ↓ -108.6%	-1,048 ↑ +22.7%	-2,337 ↓ -123.0%	1,629 ↑ +169.7%	1,637 ↑ +0.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	3,200 -	- -	1,000 -	827 ↓ -17.3%	7,020 ↑ +748.9%	- -	12,800 -	1,000 ↓ -92.2%	2,800 ↑ +180.0%	3,000 ↑ +7.1%	3,000 0.0%	3,500 ↑ +16.7%
長期借入金の返済による支出	- -	-4,094 -	-2,650 ↑ +35.3%	-2,400 ↑ +9.4%	-400 ↑ +83.3%	-6,886 ↓ -1621.5%	-1,000 ↑ +85.5%	-18,000 ↓ -1700.0%	- -	-2,800 -	- -	-2,870 -	-3,105 ↓ -8.2%
配当金の支払額	- -	-1,005 -	-1,005 0.0%	-1,005 0.0%	-502 ↑ +50.0%	-502 0.0%	-502 0.0%	-278 ↑ +44.6%	- -	- -	-641 -	-1,021 ↓ -59.3%	-2,102 ↓ -105.9%
自己株式の取得による支出	- -	-3 -	-4 ↓ -33.3%	-1 ↑ +75.0%	-2 ↓ -100.0%	-2 0.0%	-873 ↓ -43550.0%	0 ↑ +100.0%	0 0.0%	-662 -	-2 ↑ +99.7%	-2,824 ↓ -141100.0%	-1,722 ↑ +39.0%
リース負債の返済による支出	- -	-125 -	-126 ↓ -0.8%	-97 ↑ +23.0%	-81 ↑ +16.5%	-95 ↓ -17.3%	-241 ↓ -153.7%	-498 ↓ -106.6%	-271 ↑ +45.6%	-257 ↑ +5.2%	-198 ↑ +23.0%	-158 ↑ +20.2%	-250 ↓ -58.2%
財務活動によるキャッシュ・フロー	- -	-2,029 -	-3,787 ↓ -86.6%	-1,505 ↑ +60.3%	-1,159 ↑ +23.0%	-517 ↑ +55.4%	-1,717 ↓ -232.1%	-4,276 ↓ -149.0%	527 ↑ +112.3%	-920 ↓ -274.6%	-1,395 ↓ -51.6%	-3,874 ↓ -177.7%	-3,680 ↑ +5.0%
現金及び現金同等物に係る換算差額	- -	-9 -	-1 ↑ +88.9%	39 ↑ +4000.0%	4 ↓ -89.7%	15 ↑ +275.0%	10 ↓ -33.3%	16 ↑ +60.0%	-59 ↓ -468.8%	-118 ↓ -100.0%	1 ↑ +100.8%	-5 ↓ -600.0%	6 ↑ +220.0%
現金及び現金同等物の増減額（△は減少）	- -	7,588 -	-857 ↓ -111.3%	-8,164 ↓ -852.6%	779 ↑ +109.5%	-1,117 ↓ -243.4%	-5,139 ↓ -360.1%	5,844 ↑ +213.7%	-2,526 ↓ -143.2%	2,128 ↑ +184.2%	687 ↓ -67.7%	431 ↓ -37.3%	-1,041 ↓ -341.5%
現金及び現金同等物の残高	19,849 -	27,437 ↑ +38.2%	26,580 ↓ -3.1%	18,415 ↓ -30.7%	19,194 ↑ +4.2%	18,076 ↓ -5.8%	12,936 ↓ -28.4%	18,781 ↑ +45.2%	16,287 ↓ -13.3%	18,416 ↑ +13.1%	19,103 ↑ +3.7%	19,534 ↑ +2.3%	18,492 ↓ -5.3%

2013年2014年2015年2016年2017年2018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（△）

9,953

3,784

↓ -62.0%

-8,232

↓ -317.5%

-977

↑ +88.1%

-799

↑ +18.2%

-2,555

↓ -219.8%

-4,951

↓ -93.8%

700

↑ +114.1%

1,348

↑ +92.6%

3,045

↑ +125.9%

4,534

↑ +48.9%

5,028

↑ +10.9%

減価償却費

903

1,045

↑ +15.7%

953

↓ -8.8%

742

↓ -22.1%

692

↓ -6.7%

1,037

↑ +49.9%

869

↓ -16.2%

1,039

↑ +19.6%

953

↓ -8.3%

933

↓ -2.1%

1,016

↑ +8.9%

1,136

↑ +11.8%

減損損失

428

296

↓ -30.8%

590

↑ +99.3%

534

↓ -9.5%

107

↓ -80.0%

624

↑ +483.2%

937

↑ +50.2%

400

↓ -57.3%

808

↑ +102.0%

182

↓ -77.5%

160

↓ -12.1%

519

↑ +224.4%

貸倒引当金の増減額（△は減少）

-18

-10

↑ +44.4%

↑ +200.0%

-23

↓ -330.0%

-1

↑ +95.7%

-20

↓ -1900.0%

-5

↑ +75.0%

-6

↓ -20.0%

-2

↑ +66.7%

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

-7

↓ -136.8%

-142

↓ -1928.6%

-31

↑ +78.2%

↑ +151.6%

↑ +450.0%

-217

↓ -346.6%

↑ +108.3%

298

↑ +1555.6%

-28

↓ -109.4%

-96

↓ -242.9%

↑ +104.2%

役員賞与引当金の増減額（△は減少）

↓ -100.0%

-11

↑ +100.0%

退職給付に係る負債の増減額（△は減少）

-89

-205

↓ -130.3%

↑ +101.5%

↑ +2400.0%

-1,999

↓ -2765.3%

-309

↑ +84.5%

235

↑ +176.1%

-71

↓ -130.2%

↑ +152.1%

↑ +16.2%

0.0%

↓ -20.9%

退職給付に係る資産の増減額（△は増加）

-435

-400

↑ +8.0%

2,280

↑ +670.0%

-7

↓ -100.3%

-1

↑ +85.7%

-11

↓ -1000.0%

受取利息及び受取配当金

-375

-391

↓ -4.3%

-334

↑ +14.6%

-317

↑ +5.1%

-373

↓ -17.7%

-371

↑ +0.5%

-227

↑ +38.8%

-152

↑ +33.0%

-189

↓ -24.3%

-224

↓ -18.5%

-270

↓ -20.5%

-272

↓ -0.7%

支払利息

180

141

↓ -21.7%

111

↓ -21.3%

104

↓ -6.3%

↓ -4.8%

↓ -9.1%

↓ -12.2%

↑ +3.8%

↑ +19.5%

101

↑ +3.1%

114

↑ +12.9%

133

↑ +16.7%

持分法による投資損益（△は益）

-61

↓ -252.5%

-34

↑ +44.3%

↑ +361.8%

↓ -13.5%

212

↑ +175.3%

314

↑ +48.1%

↓ -70.7%

↓ -87.0%

-11

↓ -191.7%

-25

↓ -127.3%

↑ +144.0%

自己株式取得費用

↓ -100.0%

ライセンス契約終了による損失

↓ -79.3%

固定資産除却損

↓ -64.0%

↑ +333.3%

↓ -92.3%

↑ +900.0%

197

↑ +556.7%

198

↑ +0.5%

↓ -96.0%

↑ +462.5%

↓ -100.0%

0.0%

投資有価証券売却損益（△は益）

-99

-3,517

↓ -3452.5%

-2,014

↑ +42.7%

-1,430

-206

↑ +85.6%

-501

↓ -143.2%

184

↑ +136.7%

-1,915

-4,115

↓ -114.9%

訴訟和解金

解約違約金

362

296

↓ -18.2%

売上債権の増減額（△は増加）

-631

4,957

↑ +885.6%

1,325

↓ -73.3%

739

↓ -44.2%

349

↓ -52.8%

2,382

↑ +582.5%

834

↓ -65.0%

618

↓ -25.9%

-701

↓ -213.4%

↑ +107.0%

-107

↓ -318.4%

239

↑ +323.4%

棚卸資産の増減額（△は増加）

3,788

395

↓ -89.6%

1,949

↑ +393.4%

4,292

↑ +120.2%

-2,499

↓ -158.2%

489

↑ +119.6%

4,252

↑ +769.5%

1,535

↓ -63.9%

-231

↓ -115.0%

662

↑ +386.6%

-1,794

↓ -371.0%

-180

↑ +90.0%

その他の流動資産の増減額（△は増加）

-852

↓ -3142.9%

892

↑ +204.7%

↓ -100.0%

-580

302

↑ +152.1%

195

↓ -35.4%

↓ -82.1%

-924

↓ -2740.0%

259

↑ +128.0%

264

↑ +1.9%

-248

↓ -193.9%

長期前払費用の増減額（△は増加）

-1,056

792

↑ +175.0%

264

↓ -66.7%

-346

↓ -231.1%

仕入債務の増減額（△は減少）

-804

-1,883

↓ -134.2%

-4,790

↓ -154.4%

-1,937

↑ +59.6%

1,247

↑ +164.4%

-1,970

↓ -258.0%

-2,720

↓ -38.1%

299

↑ +111.0%

1,027

↑ +243.5%

-872

↓ -184.9%

1,012

↑ +216.1%

-682

↓ -167.4%

その他の流動負債の増減額（△は減少）

624

-1,048

↓ -267.9%

-494

↑ +52.9%

322

↑ +165.2%

-94

↓ -129.2%

626

↑ +766.0%

1,155

↑ +84.5%

-2,958

↓ -356.1%

↑ +100.8%

-296

↓ -1387.0%

-294

↑ +0.7%

315

↑ +207.1%

その他

-76

-145

↓ -90.8%

193

↑ +233.1%

203

↑ +5.2%

-45

↓ -122.2%

↑ +255.6%

-95

↓ -235.7%

-1

↑ +98.9%

↑ +2000.0%

↑ +57.9%

↑ +56.7%

155

↑ +229.8%

小計

13,784

8,901

↓ -35.4%

-8,642

↓ -197.1%

2,238

↑ +125.9%

-4,979

↓ -322.5%

-151

↑ +97.0%

-4,693

↓ -3007.9%

-849

↑ +81.9%

4,055

↑ +577.6%

4,616

↑ +13.8%

3,042

↓ -34.1%

1,732

↓ -43.1%

利息及び配当金の受取額

353

391

↑ +10.8%

334

↓ -14.6%

317

↓ -5.1%

371

↑ +17.0%

371

0.0%

227

↓ -38.8%

153

↓ -32.6%

189

↑ +23.5%

224

↑ +18.5%

270

↑ +20.5%

272

↑ +0.7%

利息の支払額

-190

-142

↑ +25.3%

-113

↑ +20.4%

-106

↑ +6.2%

-105

↑ +0.9%

-78

↑ +25.7%

-87

↓ -11.5%

-82

↑ +5.7%

-101

↓ -23.2%

-100

↑ +1.0%

-115

↓ -15.0%

-124

↓ -7.8%

法人税等の支払額

-4,067

-3,449

↑ +15.2%

-633

↑ +81.6%

-88

↑ +86.1%

-133

↓ -51.1%

-193

↓ -45.1%

-145

↑ +24.9%

-66

↑ +54.5%

-67

↓ -1.5%

-321

↓ -379.1%

-476

↓ -48.3%

-848

↓ -78.2%

訴訟和解金の支払額

-20

ライセンス契約終了による損失の支払額

-19

-9

↑ +52.6%

解約違約金の支払額

-86

-500

↓ -481.4%

-25

営業活動によるキャッシュ・フロー

9,903

3,237

↓ -67.3%

-9,730

↓ -400.6%

↑ +100.2%

-4,821

↓ -22013.6%

-2,694

↑ +44.1%

-5,656

↓ -109.9%

-1,638

↑ +71.0%

4,215

↑ +357.3%

4,419

↑ +4.8%

2,681

↓ -39.3%

995

↓ -62.9%

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

-870

-1,610

↓ -85.1%

-1,700

-3,580

↓ -110.6%

-9,100

↓ -154.2%

定期預金の払戻による収入

3,580

7,780

↑ +117.3%

有形固定資産の取得による支出

-655

-931

↓ -42.1%

-1,331

↓ -43.0%

-1,123

↑ +15.6%

-1,503

↓ -33.8%

-1,800

↓ -19.8%

-466

↑ +74.1%

-176

↑ +62.2%

-346

↓ -96.6%

-439

↓ -26.9%

-207

↑ +52.8%

-1,090

↓ -426.6%

投資有価証券の売却による収入

186

↑ +18500.0%

4,589

↑ +2367.2%

2,971

↓ -35.3%

2,567

4,531

↑ +76.5%

622

↓ -86.3%

444

↓ -28.6%

2,127

4,365

↑ +105.2%

無形固定資産の取得による支出

-238

-75

↑ +68.5%

-1

↑ +98.7%

-11

↓ -1000.0%

-17

↓ -54.5%

-440

↓ -2488.2%

-471

↓ -7.0%

-1,679

↓ -256.5%

-1,175

↑ +30.0%

-384

↑ +67.3%

-160

↑ +58.3%

-294

↓ -83.8%

貸付けによる支出

-177

-6

↑ +96.6%

-5

↑ +16.7%

-2

↑ +60.0%

-3

↓ -50.0%

-573

↓ -19000.0%

-390

↑ +31.9%

-70

↑ +82.1%

↑ +100.0%

0.0%

-2

貸付金の回収による収入

↓ -75.0%

↑ +73.7%

114

↑ +245.5%

103

↓ -9.6%

362

↑ +251.5%

↓ -99.7%

↑ +7000.0%

↓ -98.6%

↓ -100.0%

0.0%

敷金及び保証金の差入による支出

-151

-161

↓ -6.6%

-130

↑ +19.3%

-125

↑ +3.8%

-300

↓ -140.0%

-412

↓ -37.3%

-182

↑ +55.8%

-84

↑ +53.8%

-44

↑ +47.6%

-31

↑ +29.5%

-154

↓ -396.8%

-112

↑ +27.3%

敷金及び保証金の回収による収入

529

864

↑ +63.3%

125

↓ -85.5%

157

↑ +25.6%

301

↑ +91.7%

↓ -70.1%

1,274

↑ +1315.6%

345

↓ -72.9%

141

↓ -59.1%

120

↓ -14.9%

↓ -28.3%

151

↑ +75.6%

資産除去債務の履行による支出

-124

-235

↓ -89.5%

-83

↑ +64.7%

-70

↑ +15.7%

-96

↓ -37.1%

-58

↑ +39.6%

-56

↑ +3.4%

その他

-275

↓ -2850.0%

-198

↑ +28.0%

-73

↑ +63.1%

-79

↓ -8.2%

↑ +200.0%

-8

↓ -110.1%

↑ +350.0%

↓ -95.0%

↓ -100.0%

-5

-3

↑ +40.0%

投資活動によるキャッシュ・フロー

-276

-306

↓ -10.9%

3,031

↑ +1090.5%

1,911

↓ -37.0%

4,205

↑ +120.0%

-737

↓ -117.5%

15,761

↑ +2238.5%

-1,356

↓ -108.6%

-1,048

↑ +22.7%

-2,337

↓ -123.0%

1,629

↑ +169.7%

1,637

↑ +0.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

3,200

1,000

827

↓ -17.3%

7,020

↑ +748.9%

12,800

1,000

↓ -92.2%

2,800

↑ +180.0%

3,000

↑ +7.1%

3,000

0.0%

3,500

↑ +16.7%

長期借入金の返済による支出

-4,094

-2,650

↑ +35.3%

-2,400

↑ +9.4%

-400

↑ +83.3%

-6,886

↓ -1621.5%

-1,000

↑ +85.5%

-18,000

↓ -1700.0%

-2,800

-2,870

-3,105

↓ -8.2%

配当金の支払額

-1,005

0.0%

-1,005

0.0%

-502

↑ +50.0%

-502

0.0%

-502

0.0%

-278

↑ +44.6%

-641

-1,021

↓ -59.3%

-2,102

↓ -105.9%

自己株式の取得による支出

-3

-4

↓ -33.3%

-1

↑ +75.0%

-2

↓ -100.0%

-2

0.0%

-873

↓ -43550.0%

↑ +100.0%

0.0%

-662

-2

↑ +99.7%

-2,824

↓ -141100.0%

-1,722

↑ +39.0%

リース負債の返済による支出

-125

-126

↓ -0.8%

-97

↑ +23.0%

-81

↑ +16.5%

-95

↓ -17.3%

-241

↓ -153.7%

-498

↓ -106.6%

-271

↑ +45.6%

-257

↑ +5.2%

-198

↑ +23.0%

-158

↑ +20.2%

-250

↓ -58.2%

財務活動によるキャッシュ・フロー

-2,029

-3,787

↓ -86.6%

-1,505

↑ +60.3%

-1,159

↑ +23.0%

-517

↑ +55.4%

-1,717

↓ -232.1%

-4,276

↓ -149.0%

527

↑ +112.3%

-920

↓ -274.6%

-1,395

↓ -51.6%

-3,874

↓ -177.7%

-3,680

↑ +5.0%

現金及び現金同等物に係る換算差額

-9

-1

↑ +88.9%

↑ +4000.0%

↓ -89.7%

↑ +275.0%

↓ -33.3%

↑ +60.0%

-59

↓ -468.8%

-118

↓ -100.0%

↑ +100.8%

-5

↓ -600.0%

↑ +220.0%

現金及び現金同等物の増減額（△は減少）

7,588

-857

↓ -111.3%

-8,164

↓ -852.6%

779

↑ +109.5%

-1,117

↓ -243.4%

-5,139

↓ -360.1%

5,844

↑ +213.7%

-2,526

↓ -143.2%

2,128

↑ +184.2%

687

↓ -67.7%

431

↓ -37.3%

-1,041

↓ -341.5%

現金及び現金同等物の残高

19,849

27,437

↑ +38.2%

26,580

↓ -3.1%

18,415

↓ -30.7%

19,194

↑ +4.2%

18,076

↓ -5.8%

12,936

↓ -28.4%

18,781

↑ +45.2%

16,287

↓ -13.3%

18,416

↑ +13.1%

19,103

↑ +3.7%

19,534

↑ +2.3%

18,492

↓ -5.3%

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