8022
美津濃
8022美津濃

その他製品

プライム市場|TOPIX Small|3月決算

http://www.mizuno.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

美津濃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）

8022
美津濃
8022美津濃

その他製品

プライム市場|TOPIX Small|3月決算

http://www.mizuno.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	187,076 -	196,072 ↑ +4.8%	188,718 ↓ -3.8%	185,399 ↓ -1.8%	178,108 ↓ -3.9%	169,742 ↓ -4.7%	150,419 ↓ -11.4%	172,744 ↑ +14.8%	212,044 ↑ +22.8%	229,711 ↑ +8.3%	240,335 ↑ +4.6%	259,045 ↑ +7.8%
売上原価	112,810 -	120,435 ↑ +6.8%	118,041 ↓ -2.0%	110,096 ↓ -6.7%	104,546 ↓ -5.0%	100,707 ↓ -3.7%	89,821 ↓ -10.8%	101,172 ↑ +12.6%	131,024 ↑ +29.5%	138,765 ↑ +5.9%	141,777 ↑ +2.2%	150,577 ↑ +6.2%
売上総利益又は売上総損失（△）	74,265 -	75,636 ↑ +1.8%	70,677 ↓ -6.6%	75,303 ↑ +6.5%	73,562 ↓ -2.3%	69,035 ↓ -6.2%	60,598 ↓ -12.2%	71,572 ↑ +18.1%	81,020 ↑ +13.2%	90,946 ↑ +12.3%	98,558 ↑ +8.4%	108,467 ↑ +10.1%
販売費及び一般管理費
運賃及び荷造費	3,186 -	3,210 ↑ +0.8%	3,200 ↓ -0.3%	3,257 ↑ +1.8%	3,438 ↑ +5.6%	3,296 ↓ -4.1%	3,457 ↑ +4.9%	3,860 ↑ +11.7%	4,294 ↑ +11.2%	4,557 ↑ +6.1%	4,813 ↑ +5.6%	5,454 ↑ +13.3%
保管費	3,946 -	4,097 ↑ +3.8%	3,906 ↓ -4.7%	3,859 ↓ -1.2%	3,915 ↑ +1.5%	3,775 ↓ -3.6%	3,707 ↓ -1.8%	3,948 ↑ +6.5%	4,340 ↑ +9.9%	4,865 ↑ +12.1%	5,043 ↑ +3.7%	5,606 ↑ +11.2%
広告宣伝費	13,069 -	12,868 ↓ -1.5%	11,263 ↓ -12.5%	10,871 ↓ -3.5%	10,960 ↑ +0.8%	10,204 ↓ -6.9%	7,670 ↓ -24.8%	9,556 ↑ +24.6%	10,579 ↑ +10.7%	11,127 ↑ +5.2%	11,875 ↑ +6.7%	13,424 ↑ +13.0%
給料及び手当	20,117 -	21,606 ↑ +7.4%	20,263 ↓ -6.2%	19,398 ↓ -4.3%	18,735 ↓ -3.4%	18,240 ↓ -2.6%	17,645 ↓ -3.3%	18,265 ↑ +3.5%	19,684 ↑ +7.8%	20,665 ↑ +5.0%	21,438 ↑ +3.7%	22,745 ↑ +6.1%
賞与	3,239 -	3,462 ↑ +6.9%	3,267 ↓ -5.6%	3,754 ↑ +14.9%	3,324 ↓ -11.5%	2,892 ↓ -13.0%	3,071 ↑ +6.2%	3,675 ↑ +19.7%	4,499 ↑ +22.4%	4,262 ↓ -5.3%	4,462 ↑ +4.7%	5,179 ↑ +16.1%
退職給付費用	1,196 -	1,374 ↑ +14.9%	1,696 ↑ +23.4%	1,430 ↓ -15.7%	1,210 ↓ -15.4%	1,062 ↓ -12.2%	982 ↓ -7.5%	575 ↓ -41.4%	569 ↓ -1.0%	432 ↓ -24.1%	353 ↓ -18.3%	482 ↑ +36.5%
減価償却費	2,329 -	2,493 ↑ +7.0%	2,439 ↓ -2.2%	2,397 ↓ -1.7%	2,227 ↓ -7.1%	1,958 ↓ -12.1%	1,969 ↑ +0.6%	2,121 ↑ +7.7%	2,508 ↑ +18.2%	2,736 ↑ +9.1%	2,988 ↑ +9.2%	3,188 ↑ +6.7%
貸倒引当金繰入額	243 -	400 ↑ +64.6%	147 ↓ -63.2%	167 ↑ +13.6%	134 ↓ -19.8%	46 ↓ -65.7%	127 ↑ +176.1%	53 ↓ -58.3%	37 ↓ -30.2%	154 ↑ +316.2%	110 ↓ -28.6%	198 ↑ +80.0%
その他	21,885 -	23,151 ↑ +5.8%	23,047 ↓ -0.4%	22,123 ↓ -4.0%	21,992 ↓ -0.6%	21,295 ↓ -3.2%	18,160 ↓ -14.7%	19,640 ↑ +8.1%	21,561 ↑ +9.8%	24,865 ↑ +15.3%	26,694 ↑ +7.4%	29,583 ↑ +10.8%
販売費及び一般管理費	69,213 -	72,665 ↑ +5.0%	69,233 ↓ -4.7%	67,259 ↓ -2.9%	65,939 ↓ -2.0%	62,771 ↓ -4.8%	56,791 ↓ -9.5%	61,698 ↑ +8.6%	68,075 ↑ +10.3%	73,666 ↑ +8.2%	77,780 ↑ +5.6%	85,863 ↑ +10.4%
営業利益又は営業損失（△）	5,051 -	2,971 ↓ -41.2%	1,444 ↓ -51.4%	8,043 ↑ +457.0%	7,623 ↓ -5.2%	6,263 ↓ -17.8%	3,806 ↓ -39.2%	9,874 ↑ +159.4%	12,945 ↑ +31.1%	17,279 ↑ +33.5%	20,777 ↑ +20.2%	22,603 ↑ +8.8%
営業外収益
受取利息	319 -	200 ↓ -37.3%	139 ↓ -30.5%	84 ↓ -39.6%	120 ↑ +42.9%	125 ↑ +4.2%	122 ↓ -2.4%	122 0.0%	106 ↓ -13.1%	128 ↑ +20.8%	144 ↑ +12.5%	197 ↑ +36.8%
受取配当金	174 -	188 ↑ +8.0%	166 ↓ -11.7%	166 0.0%	175 ↑ +5.4%	190 ↑ +8.6%	197 ↑ +3.7%	197 0.0%	173 ↓ -12.2%	260 ↑ +50.3%	282 ↑ +8.5%	343 ↑ +21.6%
受取手数料	47 -	41 ↓ -12.8%	46 ↑ +12.2%	43 ↓ -6.5%	47 ↑ +9.3%	36 ↓ -23.4%	33 ↓ -8.3%	33 0.0%	24 ↓ -27.3%	17 ↓ -29.2%	17 0.0%	16 ↓ -5.9%
受取保険金	7 -	7 0.0%	23 ↑ +228.6%	9 ↓ -60.9%	168 ↑ +1766.7%	161 ↓ -4.2%	1 ↓ -99.4%	37 ↑ +3600.0%	2 ↓ -94.6%	5 ↑ +150.0%	17 ↑ +240.0%	4 ↓ -76.5%
為替差益	196 -	- -	40 -	255 ↑ +537.5%	- -	- -	746 -	245 ↓ -67.2%	648 ↑ +164.5%	1,649 ↑ +154.5%	- -	909 -
その他	480 -	714 ↑ +48.8%	384 ↓ -46.2%	206 ↓ -46.4%	257 ↑ +24.8%	244 ↓ -5.1%	644 ↑ +163.9%	518 ↓ -19.6%	358 ↓ -30.9%	499 ↑ +39.4%	621 ↑ +24.4%	383 ↓ -38.3%
営業外収益	1,225 -	1,151 ↓ -6.0%	799 ↓ -30.6%	766 ↓ -4.1%	769 ↑ +0.4%	758 ↓ -1.4%	2,875 ↑ +279.3%	1,242 ↓ -56.8%	1,368 ↑ +10.1%	2,609 ↑ +90.7%	1,083 ↓ -58.5%	1,854 ↑ +71.2%
営業外費用
支払利息	405 -	363 ↓ -10.4%	331 ↓ -8.8%	290 ↓ -12.4%	314 ↑ +8.3%	218 ↓ -30.6%	168 ↓ -22.9%	84 ↓ -50.0%	156 ↑ +85.7%	255 ↑ +63.5%	121 ↓ -52.5%	251 ↑ +107.4%
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -
為替差損	- -	377 -	- -	- -	44 -	345 ↑ +684.1%	- -	- -	- -	- -	250 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	0 -	32 -	16 ↓ -50.0%	24 ↑ +50.0%	60 ↑ +150.0%
その他	220 -	110 ↓ -50.0%	93 ↓ -15.5%	181 ↑ +94.6%	93 ↓ -48.6%	149 ↑ +60.2%	164 ↑ +10.1%	45 ↓ -72.6%	56 ↑ +24.4%	217 ↑ +287.5%	110 ↓ -49.3%	85 ↓ -22.7%
営業外費用	1,067 -	1,345 ↑ +26.1%	713 ↓ -47.0%	703 ↓ -1.4%	675 ↓ -4.0%	949 ↑ +40.6%	653 ↓ -31.2%	139 ↓ -78.7%	273 ↑ +96.4%	599 ↑ +119.4%	508 ↓ -15.2%	472 ↓ -7.1%
経常利益又は経常損失（△）	5,209 -	2,778 ↓ -46.7%	1,529 ↓ -45.0%	8,106 ↑ +430.2%	7,717 ↓ -4.8%	6,072 ↓ -21.3%	6,028 ↓ -0.7%	10,977 ↑ +82.1%	14,039 ↑ +27.9%	19,288 ↑ +37.4%	21,352 ↑ +10.7%	23,985 ↑ +12.3%
特別利益
固定資産売却益	23 -	25 ↑ +8.7%	322 ↑ +1188.0%	47 ↓ -85.4%	10 ↓ -78.7%	6 ↓ -40.0%	567 ↑ +9350.0%	185 ↓ -67.4%	8 ↓ -95.7%	1,021 ↑ +12662.5%	59 ↓ -94.2%	665 ↑ +1027.1%
投資有価証券売却益	- -	983 -	6 ↓ -99.4%	1 ↓ -83.3%	4 ↑ +300.0%	28 ↑ +600.0%	7 ↓ -75.0%	295 ↑ +4114.3%	58 ↓ -80.3%	53 ↓ -8.6%	465 ↑ +777.4%	678 ↑ +45.8%
特別利益	23 -	1,038 ↑ +4413.0%	2,564 ↑ +147.0%	49 ↓ -98.1%	15 ↓ -69.4%	212 ↑ +1313.3%	613 ↑ +189.2%	480 ↓ -21.7%	66 ↓ -86.3%	1,075 ↑ +1528.8%	525 ↓ -51.2%	1,343 ↑ +155.8%
特別損失
固定資産売却損	40 -	11 ↓ -72.5%	173 ↑ +1472.7%	6 ↓ -96.5%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	5 -	0 ↓ -100.0%	30 -	- -	0 -
固定資産除却損	21 -	23 ↑ +9.5%	59 ↑ +156.5%	60 ↑ +1.7%	28 ↓ -53.3%	224 ↑ +700.0%	51 ↓ -77.2%	70 ↑ +37.3%	58 ↓ -17.1%	52 ↓ -10.3%	62 ↑ +19.2%	29 ↓ -53.2%
減損損失	- -	65 -	303 ↑ +366.2%	133 ↓ -56.1%	166 ↑ +24.8%	7 ↓ -95.8%	382 ↑ +5357.1%	348 ↓ -8.9%	4 ↓ -98.9%	38 ↑ +850.0%	12 ↓ -68.4%	36 ↑ +200.0%
事業構造改善費用	- -	- -	535 -	129 ↓ -75.9%	595 ↑ +361.2%	- -	44 -	- -	458 -	- -	- -	242 -
特別損失	61 -	369 ↑ +504.9%	1,089 ↑ +195.1%	330 ↓ -69.7%	1,076 ↑ +226.1%	401 ↓ -62.7%	821 ↑ +104.7%	572 ↓ -30.3%	521 ↓ -8.9%	527 ↑ +1.2%	75 ↓ -85.8%	308 ↑ +310.7%
税引前当期純利益又は税引前当期純損失（△）	5,171 -	3,446 ↓ -33.4%	3,004 ↓ -12.8%	7,825 ↑ +160.5%	6,656 ↓ -14.9%	5,883 ↓ -11.6%	5,820 ↓ -1.1%	10,886 ↑ +87.0%	13,584 ↑ +24.8%	19,836 ↑ +46.0%	21,803 ↑ +9.9%	25,020 ↑ +14.8%
法人税、住民税及び事業税	1,690 -	1,800 ↑ +6.5%	1,377 ↓ -23.5%	2,832 ↑ +105.7%	1,175 ↓ -58.5%	1,330 ↑ +13.2%	1,139 ↓ -14.4%	3,328 ↑ +192.2%	3,248 ↓ -2.4%	5,388 ↑ +65.9%	5,399 ↑ +0.2%	6,479 ↑ +20.0%
法人税等調整額	45 -	-540 ↓ -1300.0%	833 ↑ +254.3%	35 ↓ -95.8%	-606 ↓ -1831.4%	-143 ↑ +76.4%	862 ↑ +702.8%	-248 ↓ -128.8%	317 ↑ +227.8%	24 ↓ -92.4%	978 ↑ +3975.0%	-30 ↓ -103.1%
法人税等	1,736 -	1,260 ↓ -27.4%	2,211 ↑ +75.5%	2,867 ↑ +29.7%	568 ↓ -80.2%	1,187 ↑ +109.0%	2,001 ↑ +68.6%	3,079 ↑ +53.9%	3,565 ↑ +15.8%	5,412 ↑ +51.8%	6,377 ↑ +17.8%	6,448 ↑ +1.1%
当期純利益又は当期純損失（△）	3,435 -	2,186 ↓ -36.4%	792 ↓ -63.8%	4,958 ↑ +526.0%	6,087 ↑ +22.8%	4,696 ↓ -22.9%	3,818 ↓ -18.7%	7,806 ↑ +104.5%	10,019 ↑ +28.3%	14,423 ↑ +44.0%	15,425 ↑ +6.9%	18,572 ↑ +20.4%
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（△）	92 -	101 ↑ +9.8%	82 ↓ -18.8%	79 ↓ -3.7%	82 ↑ +3.8%	70 ↓ -14.6%	69 ↓ -1.4%	89 ↑ +29.0%	108 ↑ +21.3%	112 ↑ +3.7%	182 ↑ +62.5%	195 ↑ +7.1%
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（△）	3,342 -	2,085 ↓ -37.6%	710 ↓ -65.9%	4,878 ↑ +587.0%	6,005 ↑ +23.1%	4,625 ↓ -23.0%	3,748 ↓ -19.0%	7,717 ↑ +105.9%	9,910 ↑ +28.4%	14,311 ↑ +44.4%	15,243 ↑ +6.5%	18,376 ↑ +20.6%

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

売上高

187,076

196,072

↑ +4.8%

188,718

↓ -3.8%

185,399

↓ -1.8%

178,108

↓ -3.9%

169,742

↓ -4.7%

150,419

↓ -11.4%

172,744

↑ +14.8%

212,044

↑ +22.8%

229,711

↑ +8.3%

240,335

↑ +4.6%

259,045

↑ +7.8%

売上原価

112,810

120,435

↑ +6.8%

118,041

↓ -2.0%

110,096

↓ -6.7%

104,546

↓ -5.0%

100,707

↓ -3.7%

89,821

↓ -10.8%

101,172

↑ +12.6%

131,024

↑ +29.5%

138,765

↑ +5.9%

141,777

↑ +2.2%

150,577

↑ +6.2%

売上総利益又は売上総損失（△）

74,265

75,636

↑ +1.8%

70,677

↓ -6.6%

75,303

↑ +6.5%

73,562

↓ -2.3%

69,035

↓ -6.2%

60,598

↓ -12.2%

71,572

↑ +18.1%

81,020

↑ +13.2%

90,946

↑ +12.3%

98,558

↑ +8.4%

108,467

↑ +10.1%

販売費及び一般管理費

運賃及び荷造費

3,186

3,210

↑ +0.8%

3,200

↓ -0.3%

3,257

↑ +1.8%

3,438

↑ +5.6%

3,296

↓ -4.1%

3,457

↑ +4.9%

3,860

↑ +11.7%

4,294

↑ +11.2%

4,557

↑ +6.1%

4,813

↑ +5.6%

5,454

↑ +13.3%

保管費

3,946

4,097

↑ +3.8%

3,906

↓ -4.7%

3,859

↓ -1.2%

3,915

↑ +1.5%

3,775

↓ -3.6%

3,707

↓ -1.8%

3,948

↑ +6.5%

4,340

↑ +9.9%

4,865

↑ +12.1%

5,043

↑ +3.7%

5,606

↑ +11.2%

広告宣伝費

13,069

12,868

↓ -1.5%

11,263

↓ -12.5%

10,871

↓ -3.5%

10,960

↑ +0.8%

10,204

↓ -6.9%

7,670

↓ -24.8%

9,556

↑ +24.6%

10,579

↑ +10.7%

11,127

↑ +5.2%

11,875

↑ +6.7%

13,424

↑ +13.0%

給料及び手当

20,117

21,606

↑ +7.4%

20,263

↓ -6.2%

19,398

↓ -4.3%

18,735

↓ -3.4%

18,240

↓ -2.6%

17,645

↓ -3.3%

18,265

↑ +3.5%

19,684

↑ +7.8%

20,665

↑ +5.0%

21,438

↑ +3.7%

22,745

↑ +6.1%

賞与

3,239

3,462

↑ +6.9%

3,267

↓ -5.6%

3,754

↑ +14.9%

3,324

↓ -11.5%

2,892

↓ -13.0%

3,071

↑ +6.2%

3,675

↑ +19.7%

4,499

↑ +22.4%

4,262

↓ -5.3%

4,462

↑ +4.7%

5,179

↑ +16.1%

退職給付費用

1,196

1,374

↑ +14.9%

1,696

↑ +23.4%

1,430

↓ -15.7%

1,210

↓ -15.4%

1,062

↓ -12.2%

982

↓ -7.5%

575

↓ -41.4%

569

↓ -1.0%

432

↓ -24.1%

353

↓ -18.3%

482

↑ +36.5%

減価償却費

2,329

2,493

↑ +7.0%

2,439

↓ -2.2%

2,397

↓ -1.7%

2,227

↓ -7.1%

1,958

↓ -12.1%

1,969

↑ +0.6%

2,121

↑ +7.7%

2,508

↑ +18.2%

2,736

↑ +9.1%

2,988

↑ +9.2%

3,188

↑ +6.7%

貸倒引当金繰入額

243

400

↑ +64.6%

147

↓ -63.2%

167

↑ +13.6%

134

↓ -19.8%

↓ -65.7%

127

↑ +176.1%

↓ -58.3%

↓ -30.2%

154

↑ +316.2%

110

↓ -28.6%

198

↑ +80.0%

その他

21,885

23,151

↑ +5.8%

23,047

↓ -0.4%

22,123

↓ -4.0%

21,992

↓ -0.6%

21,295

↓ -3.2%

18,160

↓ -14.7%

19,640

↑ +8.1%

21,561

↑ +9.8%

24,865

↑ +15.3%

26,694

↑ +7.4%

29,583

↑ +10.8%

販売費及び一般管理費

69,213

72,665

↑ +5.0%

69,233

↓ -4.7%

67,259

↓ -2.9%

65,939

↓ -2.0%

62,771

↓ -4.8%

56,791

↓ -9.5%

61,698

↑ +8.6%

68,075

↑ +10.3%

73,666

↑ +8.2%

77,780

↑ +5.6%

85,863

↑ +10.4%

営業利益又は営業損失（△）

5,051

2,971

↓ -41.2%

1,444

↓ -51.4%

8,043

↑ +457.0%

7,623

↓ -5.2%

6,263

↓ -17.8%

3,806

↓ -39.2%

9,874

↑ +159.4%

12,945

↑ +31.1%

17,279

↑ +33.5%

20,777

↑ +20.2%

22,603

↑ +8.8%

営業外収益

受取利息

319

200

↓ -37.3%

139

↓ -30.5%

↓ -39.6%

120

↑ +42.9%

125

↑ +4.2%

122

↓ -2.4%

122

0.0%

106

↓ -13.1%

128

↑ +20.8%

144

↑ +12.5%

197

↑ +36.8%

受取配当金

174

188

↑ +8.0%

166

↓ -11.7%

166

0.0%

175

↑ +5.4%

190

↑ +8.6%

197

↑ +3.7%

197

0.0%

173

↓ -12.2%

260

↑ +50.3%

282

↑ +8.5%

343

↑ +21.6%

受取手数料

↓ -12.8%

↑ +12.2%

↓ -6.5%

↑ +9.3%

↓ -23.4%

↓ -8.3%

0.0%

↓ -27.3%

↓ -29.2%

0.0%

↓ -5.9%

受取保険金

0.0%

↑ +228.6%

↓ -60.9%

168

↑ +1766.7%

161

↓ -4.2%

↓ -99.4%

↑ +3600.0%

↓ -94.6%

↑ +150.0%

↑ +240.0%

↓ -76.5%

為替差益

196

255

↑ +537.5%

746

245

↓ -67.2%

648

↑ +164.5%

1,649

↑ +154.5%

909

その他

480

714

↑ +48.8%

384

↓ -46.2%

206

↓ -46.4%

257

↑ +24.8%

244

↓ -5.1%

644

↑ +163.9%

518

↓ -19.6%

358

↓ -30.9%

499

↑ +39.4%

621

↑ +24.4%

383

↓ -38.3%

営業外収益

1,225

1,151

↓ -6.0%

799

↓ -30.6%

766

↓ -4.1%

769

↑ +0.4%

758

↓ -1.4%

2,875

↑ +279.3%

1,242

↓ -56.8%

1,368

↑ +10.1%

2,609

↑ +90.7%

1,083

↓ -58.5%

1,854

↑ +71.2%

営業外費用

支払利息

405

363

↓ -10.4%

331

↓ -8.8%

290

↓ -12.4%

314

↑ +8.3%

218

↓ -30.6%

168

↓ -22.9%

↓ -50.0%

156

↑ +85.7%

255

↑ +63.5%

121

↓ -52.5%

251

↑ +107.4%

社債発行費

為替差損

377

345

↑ +684.1%

250

支払手数料

↓ -50.0%

↑ +50.0%

↑ +150.0%

その他

220

110

↓ -50.0%

↓ -15.5%

181

↑ +94.6%

↓ -48.6%

149

↑ +60.2%

164

↑ +10.1%

↓ -72.6%

↑ +24.4%

217

↑ +287.5%

110

↓ -49.3%

↓ -22.7%

営業外費用

1,067

1,345

↑ +26.1%

713

↓ -47.0%

703

↓ -1.4%

675

↓ -4.0%

949

↑ +40.6%

653

↓ -31.2%

139

↓ -78.7%

273

↑ +96.4%

599

↑ +119.4%

508

↓ -15.2%

472

↓ -7.1%

経常利益又は経常損失（△）

5,209

2,778

↓ -46.7%

1,529

↓ -45.0%

8,106

↑ +430.2%

7,717

↓ -4.8%

6,072

↓ -21.3%

6,028

↓ -0.7%

10,977

↑ +82.1%

14,039

↑ +27.9%

19,288

↑ +37.4%

21,352

↑ +10.7%

23,985

↑ +12.3%

特別利益

固定資産売却益

↑ +8.7%

322

↑ +1188.0%

↓ -85.4%

↓ -78.7%

↓ -40.0%

567

↑ +9350.0%

185

↓ -67.4%

↓ -95.7%

1,021

↑ +12662.5%

↓ -94.2%

665

↑ +1027.1%

投資有価証券売却益

983

↓ -99.4%

↓ -83.3%

↑ +300.0%

↑ +600.0%

↓ -75.0%

295

↑ +4114.3%

↓ -80.3%

↓ -8.6%

465

↑ +777.4%

678

↑ +45.8%

特別利益

1,038

↑ +4413.0%

2,564

↑ +147.0%

↓ -98.1%

↓ -69.4%

212

↑ +1313.3%

613

↑ +189.2%

480

↓ -21.7%

↓ -86.3%

1,075

↑ +1528.8%

525

↓ -51.2%

1,343

↑ +155.8%

特別損失

固定資産売却損

↓ -72.5%

173

↑ +1472.7%

↓ -96.5%

↓ -100.0%

固定資産除却損

↑ +9.5%

↑ +156.5%

↑ +1.7%

↓ -53.3%

224

↑ +700.0%

↓ -77.2%

↑ +37.3%

↓ -17.1%

↓ -10.3%

↑ +19.2%

↓ -53.2%

減損損失

303

↑ +366.2%

133

↓ -56.1%

166

↑ +24.8%

↓ -95.8%

382

↑ +5357.1%

348

↓ -8.9%

↓ -98.9%

↑ +850.0%

↓ -68.4%

↑ +200.0%

事業構造改善費用

535

129

↓ -75.9%

595

↑ +361.2%

458

242

特別損失

369

↑ +504.9%

1,089

↑ +195.1%

330

↓ -69.7%

1,076

↑ +226.1%

401

↓ -62.7%

821

↑ +104.7%

572

↓ -30.3%

521

↓ -8.9%

527

↑ +1.2%

↓ -85.8%

308

↑ +310.7%

税引前当期純利益又は税引前当期純損失（△）

5,171

3,446

↓ -33.4%

3,004

↓ -12.8%

7,825

↑ +160.5%

6,656

↓ -14.9%

5,883

↓ -11.6%

5,820

↓ -1.1%

10,886

↑ +87.0%

13,584

↑ +24.8%

19,836

↑ +46.0%

21,803

↑ +9.9%

25,020

↑ +14.8%

法人税、住民税及び事業税

1,690

1,800

↑ +6.5%

1,377

↓ -23.5%

2,832

↑ +105.7%

1,175

↓ -58.5%

1,330

↑ +13.2%

1,139

↓ -14.4%

3,328

↑ +192.2%

3,248

↓ -2.4%

5,388

↑ +65.9%

5,399

↑ +0.2%

6,479

↑ +20.0%

法人税等調整額

-540

↓ -1300.0%

833

↑ +254.3%

↓ -95.8%

-606

↓ -1831.4%

-143

↑ +76.4%

862

↑ +702.8%

-248

↓ -128.8%

317

↑ +227.8%

↓ -92.4%

978

↑ +3975.0%

-30

↓ -103.1%

法人税等

1,736

1,260

↓ -27.4%

2,211

↑ +75.5%

2,867

↑ +29.7%

568

↓ -80.2%

1,187

↑ +109.0%

2,001

↑ +68.6%

3,079

↑ +53.9%

3,565

↑ +15.8%

5,412

↑ +51.8%

6,377

↑ +17.8%

6,448

↑ +1.1%

当期純利益又は当期純損失（△）

3,435

2,186

↓ -36.4%

792

↓ -63.8%

4,958

↑ +526.0%

6,087

↑ +22.8%

4,696

↓ -22.9%

3,818

↓ -18.7%

7,806

↑ +104.5%

10,019

↑ +28.3%

14,423

↑ +44.0%

15,425

↑ +6.9%

18,572

↑ +20.4%

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（△）

101

↑ +9.8%

↓ -18.8%

↓ -3.7%

↑ +3.8%

↓ -14.6%

↓ -1.4%

↑ +29.0%

108

↑ +21.3%

112

↑ +3.7%

182

↑ +62.5%

195

↑ +7.1%

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（△）

3,342

2,085

↓ -37.6%

710

↓ -65.9%

4,878

↑ +587.0%

6,005

↑ +23.1%

4,625

↓ -23.0%

3,748

↓ -19.0%

7,717

↑ +105.9%

9,910

↑ +28.4%

14,311

↑ +44.4%

15,243

↑ +6.5%

18,376

↑ +20.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	18,989 -	14,176 ↓ -25.3%	14,448 ↑ +1.9%	15,976 ↑ +10.6%	15,527 ↓ -2.8%	16,956 ↑ +9.2%	22,638 ↑ +33.5%	24,429 ↑ +7.9%	23,845 ↓ -2.4%	31,963 ↑ +34.0%	32,399 ↑ +1.4%	46,018 ↑ +42.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,256 -	4,667 ↑ +9.7%	4,814 ↑ +3.1%	4,640 ↓ -3.6%	4,880 ↑ +5.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	32,796 -	43,359 ↑ +32.2%	43,996 ↑ +1.5%	46,081 ↑ +4.7%	51,822 ↑ +12.5%
商品及び製品	- -	30,927 -	35,425 ↑ +14.5%	29,926 ↓ -15.5%	29,244 ↓ -2.3%	30,304 ↑ +3.6%	32,097 ↑ +5.9%	32,622 ↑ +1.6%	32,684 ↑ +0.2%	48,095 ↑ +47.2%	45,117 ↓ -6.2%	50,743 ↑ +12.5%	53,730 ↑ +5.9%
仕掛品	- -	748 -	896 ↑ +19.8%	798 ↓ -10.9%	655 ↓ -17.9%	617 ↓ -5.8%	637 ↑ +3.2%	454 ↓ -28.7%	532 ↑ +17.2%	542 ↑ +1.9%	749 ↑ +38.2%	680 ↓ -9.2%	599 ↓ -11.9%
原材料及び貯蔵品	- -	3,007 -	3,579 ↑ +19.0%	3,323 ↓ -7.2%	2,885 ↓ -13.2%	2,802 ↓ -2.9%	2,766 ↓ -1.3%	2,788 ↑ +0.8%	5,518 ↑ +97.9%	6,751 ↑ +22.3%	6,577 ↓ -2.6%	6,701 ↑ +1.9%	7,564 ↑ +12.9%
その他	- -	6,770 -	5,269 ↓ -22.2%	5,964 ↑ +13.2%	3,447 ↓ -42.2%	5,527 ↑ +60.3%	4,572 ↓ -17.3%	4,986 ↑ +9.1%	6,231 ↑ +25.0%	5,994 ↓ -3.8%	6,122 ↑ +2.1%	6,876 ↑ +12.3%	7,646 ↑ +11.2%
貸倒引当金	- -	-994 -	-1,252 ↓ -26.0%	-679 ↑ +45.8%	-567 ↑ +16.5%	-604 ↓ -6.5%	-499 ↑ +17.4%	-484 ↑ +3.0%	-515 ↓ -6.4%	-526 ↓ -2.1%	-679 ↓ -29.1%	-702 ↓ -3.4%	-893 ↓ -27.2%
流動資産	- -	110,875 -	107,747 ↓ -2.8%	99,450 ↓ -7.7%	96,180 ↓ -3.3%	96,402 ↑ +0.2%	95,742 ↓ -0.7%	98,152 ↑ +2.5%	105,934 ↑ +7.9%	132,730 ↑ +25.3%	138,662 ↑ +4.5%	147,421 ↑ +6.3%	171,367 ↑ +16.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	17,194 -	18,442 ↑ +7.3%	16,695 ↓ -9.5%	16,163 ↓ -3.2%	16,245 ↑ +0.5%	16,529 ↑ +1.7%	15,584 ↓ -5.7%	15,173 ↓ -2.6%	18,444 ↑ +21.6%	17,685 ↓ -4.1%	17,107 ↓ -3.3%	16,901 ↓ -1.2%
機械装置及び運搬具（純額）	- -	1,015 -	1,047 ↑ +3.2%	762 ↓ -27.2%	742 ↓ -2.6%	759 ↑ +2.3%	1,102 ↑ +45.2%	894 ↓ -18.9%	739 ↓ -17.3%	854 ↑ +15.6%	883 ↑ +3.4%	1,366 ↑ +54.7%	1,969 ↑ +44.1%
土地	- -	16,880 -	16,879 ↓ -0.0%	15,912 ↓ -5.7%	15,863 ↓ -0.3%	15,861 ↓ -0.0%	15,985 ↑ +0.8%	16,301 ↑ +2.0%	14,670 ↓ -10.0%	14,816 ↑ +1.0%	14,187 ↓ -4.2%	14,149 ↓ -0.3%	15,447 ↑ +9.2%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,610 -	3,650 ↑ +126.7%	3,285 ↓ -10.0%
建設仮勘定	- -	1,162 -	136 ↓ -88.3%	131 ↓ -3.7%	610 ↑ +365.6%	486 ↓ -20.3%	48 ↓ -90.1%	128 ↑ +166.7%	3,755 ↑ +2833.6%	1,829 ↓ -51.3%	1,789 ↓ -2.2%	2,423 ↑ +35.4%	572 ↓ -76.4%
その他（純額）	- -	1,559 -	1,466 ↓ -6.0%	1,243 ↓ -15.2%	1,039 ↓ -16.4%	1,705 ↑ +64.1%	1,974 ↑ +15.8%	1,916 ↓ -2.9%	1,849 ↓ -3.5%	2,689 ↑ +45.4%	1,010 ↓ -62.4%	1,048 ↑ +3.8%	1,161 ↑ +10.8%
有形固定資産	- -	37,811 -	37,971 ↑ +0.4%	34,746 ↓ -8.5%	34,419 ↓ -0.9%	35,058 ↑ +1.9%	35,640 ↑ +1.7%	34,825 ↓ -2.3%	36,188 ↑ +3.9%	38,634 ↑ +6.8%	37,167 ↓ -3.8%	39,744 ↑ +6.9%	39,338 ↓ -1.0%
無形固定資産
のれん	- -	3,686 -	3,697 ↑ +0.3%	3,197 ↓ -13.5%	2,955 ↓ -7.6%	2,459 ↓ -16.8%	2,008 ↓ -18.3%	1,814 ↓ -9.7%	1,131 ↓ -37.7%	1,035 ↓ -8.5%	979 ↓ -5.4%	852 ↓ -13.0%	756 ↓ -11.3%
その他	- -	7,297 -	7,026 ↓ -3.7%	6,875 ↓ -2.1%	6,546 ↓ -4.8%	6,485 ↓ -0.9%	6,430 ↓ -0.8%	6,097 ↓ -5.2%	6,081 ↓ -0.3%	5,890 ↓ -3.1%	5,469 ↓ -7.1%	5,332 ↓ -2.5%	5,838 ↑ +9.5%
無形固定資産	- -	10,983 -	10,724 ↓ -2.4%	10,072 ↓ -6.1%	9,502 ↓ -5.7%	8,945 ↓ -5.9%	8,439 ↓ -5.7%	7,912 ↓ -6.2%	7,212 ↓ -8.8%	6,925 ↓ -4.0%	6,449 ↓ -6.9%	6,185 ↓ -4.1%	6,595 ↑ +6.6%
投資その他の資産
投資有価証券	- -	10,994 -	8,824 ↓ -19.7%	6,865 ↓ -22.2%	9,429 ↑ +37.3%	7,722 ↓ -18.1%	5,712 ↓ -26.0%	6,838 ↑ +19.7%	6,751 ↓ -1.3%	7,219 ↑ +6.9%	9,487 ↑ +31.4%	9,569 ↑ +0.9%	14,276 ↑ +49.2%
長期貸付金	- -	10 -	14 ↑ +40.0%	241 ↑ +1621.4%	670 ↑ +178.0%	311 ↓ -53.6%	284 ↓ -8.7%	301 ↑ +6.0%	312 ↑ +3.7%	333 ↑ +6.7%	351 ↑ +5.4%	4 ↓ -98.9%	4 0.0%
繰延税金資産	- -	- -	- -	- -	- -	4,156 -	4,579 ↑ +10.2%	2,288 ↓ -50.0%	2,127 ↓ -7.0%	1,855 ↓ -12.8%	1,671 ↓ -9.9%	1,591 ↓ -4.8%	1,528 ↓ -4.0%
退職給付に係る資産	- -	- -	- -	- -	313 -	930 ↑ +197.1%	2,000 ↑ +115.1%	5,200 ↑ +160.0%	6,264 ↑ +20.5%	8,087 ↑ +29.1%	10,270 ↑ +27.0%	11,615 ↑ +13.1%	15,701 ↑ +35.2%
その他	- -	2,508 -	2,549 ↑ +1.6%	3,072 ↑ +20.5%	2,638 ↓ -14.1%	2,569 ↓ -2.6%	2,487 ↓ -3.2%	2,165 ↓ -12.9%	2,213 ↑ +2.2%	2,352 ↑ +6.3%	2,724 ↑ +15.8%	2,627 ↓ -3.6%	2,938 ↑ +11.8%
貸倒引当金	- -	-463 -	-392 ↑ +15.3%	-519 ↓ -32.4%	-539 ↓ -3.9%	-503 ↑ +6.7%	-510 ↓ -1.4%	-549 ↓ -7.6%	-648 ↓ -18.0%	-615 ↑ +5.1%	-632 ↓ -2.8%	-280 ↑ +55.7%	-280 0.0%
投資その他の資産	- -	14,724 -	13,551 ↓ -8.0%	11,625 ↓ -14.2%	16,337 ↑ +40.5%	15,186 ↓ -7.0%	14,555 ↓ -4.2%	16,246 ↑ +11.6%	17,021 ↑ +4.8%	19,233 ↑ +13.0%	23,872 ↑ +24.1%	25,127 ↑ +5.3%	34,169 ↑ +36.0%
固定資産	- -	63,519 -	62,247 ↓ -2.0%	56,444 ↓ -9.3%	60,259 ↑ +6.8%	59,190 ↓ -1.8%	58,635 ↓ -0.9%	58,984 ↑ +0.6%	60,422 ↑ +2.4%	64,792 ↑ +7.2%	67,489 ↑ +4.2%	71,058 ↑ +5.3%	80,103 ↑ +12.7%
資産	- -	174,395 -	169,995 ↓ -2.5%	155,895 ↓ -8.3%	156,439 ↑ +0.3%	155,593 ↓ -0.5%	154,378 ↓ -0.8%	157,137 ↑ +1.8%	166,356 ↑ +5.9%	197,523 ↑ +18.7%	206,151 ↑ +4.4%	218,479 ↑ +6.0%	251,471 ↑ +15.1%
負債の部
流動負債
支払手形及び買掛金	- -	18,495 -	18,498 ↑ +0.0%	17,434 ↓ -5.8%	17,167 ↓ -1.5%	16,651 ↓ -3.0%	16,600 ↓ -0.3%	14,680 ↓ -11.6%	18,316 ↑ +24.8%	22,561 ↑ +23.2%	20,942 ↓ -7.2%	16,166 ↓ -22.8%	16,973 ↑ +5.0%
短期借入金	- -	11,381 -	12,596 ↑ +10.7%	8,995 ↓ -28.6%	5,897 ↓ -34.4%	6,991 ↑ +18.6%	7,630 ↑ +9.1%	4,868 ↓ -36.2%	1,174 ↓ -75.9%	9,106 ↑ +675.6%	750 ↓ -91.8%	2,056 ↑ +174.1%	2,897 ↑ +40.9%
１年内返済予定の長期借入金	- -	5,120 -	6,680 ↑ +30.5%	4,500 ↓ -32.6%	4,000 ↓ -11.1%	4,000 0.0%	1,000 ↓ -75.0%	3,500 ↑ +250.0%	2,500 ↓ -28.6%	2,328 ↓ -6.9%	328 ↓ -85.9%	3,828 ↑ +1067.1%	328 ↓ -91.4%
未払金及び未払費用	- -	10,621 -	11,622 ↑ +9.4%	10,800 ↓ -7.1%	11,240 ↑ +4.1%	11,009 ↓ -2.1%	9,896 ↓ -10.1%	9,512 ↓ -3.9%	10,546 ↑ +10.9%	12,927 ↑ +22.6%	15,137 ↑ +17.1%	14,574 ↓ -3.7%	17,090 ↑ +17.3%
未払法人税等	- -	598 -	998 ↑ +66.9%	775 ↓ -22.3%	2,395 ↑ +209.0%	448 ↓ -81.3%	879 ↑ +96.2%	618 ↓ -29.7%	2,675 ↑ +332.8%	1,457 ↓ -45.5%	3,704 ↑ +154.2%	2,586 ↓ -30.2%	3,994 ↑ +54.4%
役員賞与引当金	- -	33 -	28 ↓ -15.2%	3 ↓ -89.3%	77 ↑ +2466.7%	45 ↓ -41.6%	23 ↓ -48.9%	33 ↑ +43.5%	134 ↑ +306.1%	141 ↑ +5.2%	143 ↑ +1.4%	135 ↓ -5.6%	143 ↑ +5.9%
その他	- -	2,282 -	2,612 ↑ +14.5%	1,945 ↓ -25.5%	2,222 ↑ +14.2%	1,717 ↓ -22.7%	1,886 ↑ +9.8%	2,475 ↑ +31.2%	4,073 ↑ +64.6%	4,723 ↑ +16.0%	3,478 ↓ -26.4%	3,222 ↓ -7.4%	4,000 ↑ +24.1%
流動負債	- -	48,910 -	53,404 ↑ +9.2%	44,829 ↓ -16.1%	43,380 ↓ -3.2%	41,311 ↓ -4.8%	38,349 ↓ -7.2%	36,115 ↓ -5.8%	39,422 ↑ +9.2%	53,246 ↑ +35.1%	44,485 ↓ -16.5%	42,571 ↓ -4.3%	45,426 ↑ +6.7%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,050 -
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	741 -	2,530 ↑ +241.4%	2,090 ↓ -17.4%
長期借入金	- -	19,326 -	13,861 ↓ -28.3%	12,849 ↓ -7.3%	12,090 ↓ -5.9%	9,535 ↓ -21.1%	8,331 ↓ -12.6%	9,066 ↑ +8.8%	6,953 ↓ -23.3%	12,402 ↑ +78.4%	11,586 ↓ -6.6%	7,608 ↓ -34.3%	9,742 ↑ +28.0%
繰延税金負債	- -	- -	- -	- -	- -	1,720 -	1,823 ↑ +6.0%	1,639 ↓ -10.1%	1,554 ↓ -5.2%	1,473 ↓ -5.2%	2,116 ↑ +43.7%	3,189 ↑ +50.7%	4,789 ↑ +50.2%
再評価に係る繰延税金負債	- -	2,551 -	2,440 ↓ -4.4%	2,298 ↓ -5.8%	2,295 ↓ -0.1%	2,296 ↑ +0.0%	2,296 0.0%	2,296 0.0%	1,807 ↓ -21.3%	1,807 0.0%	1,807 0.0%	1,785 ↓ -1.2%	1,705 ↓ -4.5%
退職給付に係る負債	- -	4,299 -	5,562 ↑ +29.4%	1,792 ↓ -67.8%	874 ↓ -51.2%	579 ↓ -33.8%	508 ↓ -12.3%	203 ↓ -60.0%	205 ↑ +1.0%	223 ↑ +8.8%	249 ↑ +11.7%	568 ↑ +128.1%	252 ↓ -55.6%
長期預り保証金	- -	2,337 -	2,303 ↓ -1.5%	2,358 ↑ +2.4%	2,411 ↑ +2.2%	2,397 ↓ -0.6%	2,367 ↓ -1.3%	2,313 ↓ -2.3%	2,327 ↑ +0.6%	2,362 ↑ +1.5%	2,358 ↓ -0.2%	2,449 ↑ +3.9%	2,592 ↑ +5.8%
資産除去債務	- -	270 -	218 ↓ -19.3%	206 ↓ -5.5%	191 ↓ -7.3%	237 ↑ +24.1%	266 ↑ +12.2%	266 0.0%	267 ↑ +0.4%	268 ↑ +0.4%	338 ↑ +26.1%	300 ↓ -11.2%	302 ↑ +0.7%
その他	- -	1,644 -	1,029 ↓ -37.4%	1,065 ↑ +3.5%	1,370 ↑ +28.6%	1,108 ↓ -19.1%	1,103 ↓ -0.5%	1,060 ↓ -3.9%	1,355 ↑ +27.8%	1,463 ↑ +8.0%	401 ↓ -72.6%	354 ↓ -11.7%	238 ↓ -32.8%
固定負債	- -	32,575 -	27,499 ↓ -15.6%	22,547 ↓ -18.0%	21,005 ↓ -6.8%	17,875 ↓ -14.9%	16,773 ↓ -6.2%	16,847 ↑ +0.4%	14,470 ↓ -14.1%	20,001 ↑ +38.2%	19,599 ↓ -2.0%	18,786 ↓ -4.1%	31,764 ↑ +69.1%
負債	- -	81,485 -	80,903 ↓ -0.7%	67,377 ↓ -16.7%	64,385 ↓ -4.4%	59,187 ↓ -8.1%	55,122 ↓ -6.9%	52,963 ↓ -3.9%	53,893 ↑ +1.8%	73,247 ↑ +35.9%	64,085 ↓ -12.5%	61,358 ↓ -4.3%	77,191 ↑ +25.8%
純資産の部
株主資本
資本金	- -	26,137 -	26,137 0.0%	26,137 0.0%	26,137 0.0%	26,137 0.0%	26,137 0.0%	26,137 0.0%	26,137 0.0%	26,137 0.0%	26,137 0.0%	26,137 0.0%	26,137 0.0%
資本剰余金	- -	31,460 -	31,520 ↑ +0.2%	31,549 ↑ +0.1%	31,802 ↑ +0.8%	31,817 ↑ +0.0%	31,821 ↑ +0.0%	31,824 ↑ +0.0%	31,828 ↑ +0.0%	31,833 ↑ +0.0%	31,854 ↑ +0.1%	31,921 ↑ +0.2%	32,013 ↑ +0.3%
利益剰余金	- -	29,289 -	30,313 ↑ +3.5%	29,622 ↓ -2.3%	33,239 ↑ +12.2%	37,979 ↑ +14.3%	41,311 ↑ +8.8%	43,782 ↑ +6.0%	51,332 ↑ +17.2%	59,582 ↑ +16.1%	71,447 ↑ +19.9%	83,118 ↑ +16.3%	97,455 ↑ +17.2%
自己株式	- -	-2,535 -	-2,444 ↑ +3.6%	-2,382 ↑ +2.5%	-2,666 ↓ -11.9%	-2,424 ↑ +9.1%	-2,158 ↑ +11.0%	-1,901 ↑ +11.9%	-1,887 ↑ +0.7%	-1,871 ↑ +0.8%	-1,864 ↑ +0.4%	-1,864 0.0%	-4,839 ↓ -159.6%
株主資本	- -	84,352 -	85,526 ↑ +1.4%	84,927 ↓ -0.7%	88,513 ↑ +4.2%	93,508 ↑ +5.6%	97,111 ↑ +3.9%	99,843 ↑ +2.8%	107,412 ↑ +7.6%	115,681 ↑ +7.7%	127,574 ↑ +10.3%	139,311 ↑ +9.2%	150,767 ↑ +8.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,979 -	2,908 ↓ -26.9%	1,843 ↓ -36.6%	2,315 ↑ +25.6%	1,816 ↓ -21.6%	1,315 ↓ -27.6%	2,029 ↑ +54.3%	1,933 ↓ -4.7%	2,336 ↑ +20.8%	3,598 ↑ +54.0%	3,504 ↓ -2.6%	4,515 ↑ +28.9%
繰延ヘッジ損益	- -	1,451 -	-780 ↓ -153.8%	781 ↑ +200.1%	-338 ↓ -143.3%	197 ↑ +158.3%	224 ↑ +13.7%	601 ↑ +168.3%	470 ↓ -21.8%	-282 ↓ -160.0%	291 ↑ +203.2%	391 ↑ +34.4%	531 ↑ +35.8%
土地再評価差額金	- -	-200 -	-104 ↑ +48.0%	34 ↑ +132.7%	30 ↓ -11.8%	29 ↓ -3.3%	29 0.0%	29 0.0%	-1,081 ↓ -3827.6%	-1,081 0.0%	-319 ↑ +70.5%	-353 ↓ -10.7%	-536 ↓ -51.8%
為替換算調整勘定	- -	3,556 -	2,848 ↓ -19.9%	1,675 ↓ -41.2%	1,925 ↑ +14.9%	1,160 ↓ -39.7%	797 ↓ -31.3%	206 ↓ -74.2%	2,253 ↑ +993.7%	5,594 ↑ +148.3%	8,088 ↑ +44.6%	11,264 ↑ +39.3%	13,574 ↑ +20.5%
退職給付に係る調整累計額	- -	-501 -	-1,600 ↓ -219.4%	-1,053 ↑ +34.2%	-731 ↑ +30.6%	-657 ↑ +10.1%	-594 ↑ +9.6%	1,071 ↑ +280.3%	992 ↓ -7.4%	1,488 ↑ +50.0%	2,220 ↑ +49.2%	2,229 ↑ +0.4%	4,511 ↑ +102.4%
評価・換算差額等	- -	8,284 -	3,271 ↓ -60.5%	3,282 ↑ +0.3%	3,200 ↓ -2.5%	2,545 ↓ -20.5%	1,771 ↓ -30.4%	3,937 ↑ +122.3%	4,568 ↑ +16.0%	8,055 ↑ +76.3%	13,879 ↑ +72.3%	17,036 ↑ +22.7%	22,596 ↑ +32.6%
非支配株主持分	- -	272 -	293 ↑ +7.7%	308 ↑ +5.1%	340 ↑ +10.4%	351 ↑ +3.2%	372 ↑ +6.0%	393 ↑ +5.6%	482 ↑ +22.6%	539 ↑ +11.8%	611 ↑ +13.4%	772 ↑ +26.4%	916 ↑ +18.7%
純資産	87,576 -	92,909 ↑ +6.1%	89,091 ↓ -4.1%	88,518 ↓ -0.6%	92,053 ↑ +4.0%	96,405 ↑ +4.7%	99,255 ↑ +3.0%	104,174 ↑ +5.0%	112,463 ↑ +8.0%	124,275 ↑ +10.5%	142,065 ↑ +14.3%	157,121 ↑ +10.6%	174,279 ↑ +10.9%
負債純資産	- -	174,395 -	169,995 ↓ -2.5%	155,895 ↓ -8.3%	156,439 ↑ +0.3%	155,593 ↓ -0.5%	154,378 ↓ -0.8%	157,137 ↑ +1.8%	166,356 ↑ +5.9%	197,523 ↑ +18.7%	206,151 ↑ +4.4%	218,479 ↑ +6.0%	251,471 ↑ +15.1%

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

資産の部

流動資産

現金及び預金

18,989

14,176

↓ -25.3%

14,448

↑ +1.9%

15,976

↑ +10.6%

15,527

↓ -2.8%

16,956

↑ +9.2%

22,638

↑ +33.5%

24,429

↑ +7.9%

23,845

↓ -2.4%

31,963

↑ +34.0%

32,399

↑ +1.4%

46,018

↑ +42.0%

受取手形

4,256

4,667

↑ +9.7%

4,814

↑ +3.1%

4,640

↓ -3.6%

4,880

↑ +5.2%

売掛金

32,796

43,359

↑ +32.2%

43,996

↑ +1.5%

46,081

↑ +4.7%

51,822

↑ +12.5%

商品及び製品

30,927

35,425

↑ +14.5%

29,926

↓ -15.5%

29,244

↓ -2.3%

30,304

↑ +3.6%

32,097

↑ +5.9%

32,622

↑ +1.6%

32,684

↑ +0.2%

48,095

↑ +47.2%

45,117

↓ -6.2%

50,743

↑ +12.5%

53,730

↑ +5.9%

仕掛品

748

896

↑ +19.8%

798

↓ -10.9%

655

↓ -17.9%

617

↓ -5.8%

637

↑ +3.2%

454

↓ -28.7%

532

↑ +17.2%

542

↑ +1.9%

749

↑ +38.2%

680

↓ -9.2%

599

↓ -11.9%

原材料及び貯蔵品

3,007

3,579

↑ +19.0%

3,323

↓ -7.2%

2,885

↓ -13.2%

2,802

↓ -2.9%

2,766

↓ -1.3%

2,788

↑ +0.8%

5,518

↑ +97.9%

6,751

↑ +22.3%

6,577

↓ -2.6%

6,701

↑ +1.9%

7,564

↑ +12.9%

その他

6,770

5,269

↓ -22.2%

5,964

↑ +13.2%

3,447

↓ -42.2%

5,527

↑ +60.3%

4,572

↓ -17.3%

4,986

↑ +9.1%

6,231

↑ +25.0%

5,994

↓ -3.8%

6,122

↑ +2.1%

6,876

↑ +12.3%

7,646

↑ +11.2%

貸倒引当金

-994

-1,252

↓ -26.0%

-679

↑ +45.8%

-567

↑ +16.5%

-604

↓ -6.5%

-499

↑ +17.4%

-484

↑ +3.0%

-515

↓ -6.4%

-526

↓ -2.1%

-679

↓ -29.1%

-702

↓ -3.4%

-893

↓ -27.2%

流動資産

110,875

107,747

↓ -2.8%

99,450

↓ -7.7%

96,180

↓ -3.3%

96,402

↑ +0.2%

95,742

↓ -0.7%

98,152

↑ +2.5%

105,934

↑ +7.9%

132,730

↑ +25.3%

138,662

↑ +4.5%

147,421

↑ +6.3%

171,367

↑ +16.2%

固定資産

有形固定資産

建物及び構築物（純額）

17,194

18,442

↑ +7.3%

16,695

↓ -9.5%

16,163

↓ -3.2%

16,245

↑ +0.5%

16,529

↑ +1.7%

15,584

↓ -5.7%

15,173

↓ -2.6%

18,444

↑ +21.6%

17,685

↓ -4.1%

17,107

↓ -3.3%

16,901

↓ -1.2%

機械装置及び運搬具（純額）

1,015

1,047

↑ +3.2%

762

↓ -27.2%

742

↓ -2.6%

759

↑ +2.3%

1,102

↑ +45.2%

894

↓ -18.9%

739

↓ -17.3%

854

↑ +15.6%

883

↑ +3.4%

1,366

↑ +54.7%

1,969

↑ +44.1%

土地

16,880

16,879

↓ -0.0%

15,912

↓ -5.7%

15,863

↓ -0.3%

15,861

↓ -0.0%

15,985

↑ +0.8%

16,301

↑ +2.0%

14,670

↓ -10.0%

14,816

↑ +1.0%

14,187

↓ -4.2%

14,149

↓ -0.3%

15,447

↑ +9.2%

リース資産

1,610

3,650

↑ +126.7%

3,285

↓ -10.0%

建設仮勘定

1,162

136

↓ -88.3%

131

↓ -3.7%

610

↑ +365.6%

486

↓ -20.3%

↓ -90.1%

128

↑ +166.7%

3,755

↑ +2833.6%

1,829

↓ -51.3%

1,789

↓ -2.2%

2,423

↑ +35.4%

572

↓ -76.4%

その他（純額）

1,559

1,466

↓ -6.0%

1,243

↓ -15.2%

1,039

↓ -16.4%

1,705

↑ +64.1%

1,974

↑ +15.8%

1,916

↓ -2.9%

1,849

↓ -3.5%

2,689

↑ +45.4%

1,010

↓ -62.4%

1,048

↑ +3.8%

1,161

↑ +10.8%

有形固定資産

37,811

37,971

↑ +0.4%

34,746

↓ -8.5%

34,419

↓ -0.9%

35,058

↑ +1.9%

35,640

↑ +1.7%

34,825

↓ -2.3%

36,188

↑ +3.9%

38,634

↑ +6.8%

37,167

↓ -3.8%

39,744

↑ +6.9%

39,338

↓ -1.0%

無形固定資産

のれん

3,686

3,697

↑ +0.3%

3,197

↓ -13.5%

2,955

↓ -7.6%

2,459

↓ -16.8%

2,008

↓ -18.3%

1,814

↓ -9.7%

1,131

↓ -37.7%

1,035

↓ -8.5%

979

↓ -5.4%

852

↓ -13.0%

756

↓ -11.3%

その他

7,297

7,026

↓ -3.7%

6,875

↓ -2.1%

6,546

↓ -4.8%

6,485

↓ -0.9%

6,430

↓ -0.8%

6,097

↓ -5.2%

6,081

↓ -0.3%

5,890

↓ -3.1%

5,469

↓ -7.1%

5,332

↓ -2.5%

5,838

↑ +9.5%

無形固定資産

10,983

10,724

↓ -2.4%

10,072

↓ -6.1%

9,502

↓ -5.7%

8,945

↓ -5.9%

8,439

↓ -5.7%

7,912

↓ -6.2%

7,212

↓ -8.8%

6,925

↓ -4.0%

6,449

↓ -6.9%

6,185

↓ -4.1%

6,595

↑ +6.6%

投資その他の資産

投資有価証券

10,994

8,824

↓ -19.7%

6,865

↓ -22.2%

9,429

↑ +37.3%

7,722

↓ -18.1%

5,712

↓ -26.0%

6,838

↑ +19.7%

6,751

↓ -1.3%

7,219

↑ +6.9%

9,487

↑ +31.4%

9,569

↑ +0.9%

14,276

↑ +49.2%

長期貸付金

↑ +40.0%

241

↑ +1621.4%

670

↑ +178.0%

311

↓ -53.6%

284

↓ -8.7%

301

↑ +6.0%

312

↑ +3.7%

333

↑ +6.7%

351

↑ +5.4%

↓ -98.9%

0.0%

繰延税金資産

4,156

4,579

↑ +10.2%

2,288

↓ -50.0%

2,127

↓ -7.0%

1,855

↓ -12.8%

1,671

↓ -9.9%

1,591

↓ -4.8%

1,528

↓ -4.0%

退職給付に係る資産

313

930

↑ +197.1%

2,000

↑ +115.1%

5,200

↑ +160.0%

6,264

↑ +20.5%

8,087

↑ +29.1%

10,270

↑ +27.0%

11,615

↑ +13.1%

15,701

↑ +35.2%

その他

2,508

2,549

↑ +1.6%

3,072

↑ +20.5%

2,638

↓ -14.1%

2,569

↓ -2.6%

2,487

↓ -3.2%

2,165

↓ -12.9%

2,213

↑ +2.2%

2,352

↑ +6.3%

2,724

↑ +15.8%

2,627

↓ -3.6%

2,938

↑ +11.8%

貸倒引当金

-463

-392

↑ +15.3%

-519

↓ -32.4%

-539

↓ -3.9%

-503

↑ +6.7%

-510

↓ -1.4%

-549

↓ -7.6%

-648

↓ -18.0%

-615

↑ +5.1%

-632

↓ -2.8%

-280

↑ +55.7%

-280

0.0%

投資その他の資産

14,724

13,551

↓ -8.0%

11,625

↓ -14.2%

16,337

↑ +40.5%

15,186

↓ -7.0%

14,555

↓ -4.2%

16,246

↑ +11.6%

17,021

↑ +4.8%

19,233

↑ +13.0%

23,872

↑ +24.1%

25,127

↑ +5.3%

34,169

↑ +36.0%

固定資産

63,519

62,247

↓ -2.0%

56,444

↓ -9.3%

60,259

↑ +6.8%

59,190

↓ -1.8%

58,635

↓ -0.9%

58,984

↑ +0.6%

60,422

↑ +2.4%

64,792

↑ +7.2%

67,489

↑ +4.2%

71,058

↑ +5.3%

80,103

↑ +12.7%

資産

174,395

169,995

↓ -2.5%

155,895

↓ -8.3%

156,439

↑ +0.3%

155,593

↓ -0.5%

154,378

↓ -0.8%

157,137

↑ +1.8%

166,356

↑ +5.9%

197,523

↑ +18.7%

206,151

↑ +4.4%

218,479

↑ +6.0%

251,471

↑ +15.1%

負債の部

流動負債

支払手形及び買掛金

18,495

18,498

↑ +0.0%

17,434

↓ -5.8%

17,167

↓ -1.5%

16,651

↓ -3.0%

16,600

↓ -0.3%

14,680

↓ -11.6%

18,316

↑ +24.8%

22,561

↑ +23.2%

20,942

↓ -7.2%

16,166

↓ -22.8%

16,973

↑ +5.0%

短期借入金

11,381

12,596

↑ +10.7%

8,995

↓ -28.6%

5,897

↓ -34.4%

6,991

↑ +18.6%

7,630

↑ +9.1%

4,868

↓ -36.2%

1,174

↓ -75.9%

9,106

↑ +675.6%

750

↓ -91.8%

2,056

↑ +174.1%

2,897

↑ +40.9%

１年内返済予定の長期借入金

5,120

6,680

↑ +30.5%

4,500

↓ -32.6%

4,000

↓ -11.1%

4,000

0.0%

1,000

↓ -75.0%

3,500

↑ +250.0%

2,500

↓ -28.6%

2,328

↓ -6.9%

328

↓ -85.9%

3,828

↑ +1067.1%

328

↓ -91.4%

未払金及び未払費用

10,621

11,622

↑ +9.4%

10,800

↓ -7.1%

11,240

↑ +4.1%

11,009

↓ -2.1%

9,896

↓ -10.1%

9,512

↓ -3.9%

10,546

↑ +10.9%

12,927

↑ +22.6%

15,137

↑ +17.1%

14,574

↓ -3.7%

17,090

↑ +17.3%

未払法人税等

598

998

↑ +66.9%

775

↓ -22.3%

2,395

↑ +209.0%

448

↓ -81.3%

879

↑ +96.2%

618

↓ -29.7%

2,675

↑ +332.8%

1,457

↓ -45.5%

3,704

↑ +154.2%

2,586

↓ -30.2%

3,994

↑ +54.4%

役員賞与引当金

↓ -15.2%

↓ -89.3%

↑ +2466.7%

↓ -41.6%

↓ -48.9%

↑ +43.5%

134

↑ +306.1%

141

↑ +5.2%

143

↑ +1.4%

135

↓ -5.6%

143

↑ +5.9%

その他

2,282

2,612

↑ +14.5%

1,945

↓ -25.5%

2,222

↑ +14.2%

1,717

↓ -22.7%

1,886

↑ +9.8%

2,475

↑ +31.2%

4,073

↑ +64.6%

4,723

↑ +16.0%

3,478

↓ -26.4%

3,222

↓ -7.4%

4,000

↑ +24.1%

流動負債

48,910

53,404

↑ +9.2%

44,829

↓ -16.1%

43,380

↓ -3.2%

41,311

↓ -4.8%

38,349

↓ -7.2%

36,115

↓ -5.8%

39,422

↑ +9.2%

53,246

↑ +35.1%

44,485

↓ -16.5%

42,571

↓ -4.3%

45,426

↑ +6.7%

固定負債

社債

10,050

リース負債

741

2,530

↑ +241.4%

2,090

↓ -17.4%

長期借入金

19,326

13,861

↓ -28.3%

12,849

↓ -7.3%

12,090

↓ -5.9%

9,535

↓ -21.1%

8,331

↓ -12.6%

9,066

↑ +8.8%

6,953

↓ -23.3%

12,402

↑ +78.4%

11,586

↓ -6.6%

7,608

↓ -34.3%

9,742

↑ +28.0%

繰延税金負債

1,720

1,823

↑ +6.0%

1,639

↓ -10.1%

1,554

↓ -5.2%

1,473

↓ -5.2%

2,116

↑ +43.7%

3,189

↑ +50.7%

4,789

↑ +50.2%

再評価に係る繰延税金負債

2,551

2,440

↓ -4.4%

2,298

↓ -5.8%

2,295

↓ -0.1%

2,296

↑ +0.0%

2,296

0.0%

2,296

0.0%

1,807

↓ -21.3%

1,807

0.0%

1,807

0.0%

1,785

↓ -1.2%

1,705

↓ -4.5%

退職給付に係る負債

4,299

5,562

↑ +29.4%

1,792

↓ -67.8%

874

↓ -51.2%

579

↓ -33.8%

508

↓ -12.3%

203

↓ -60.0%

205

↑ +1.0%

223

↑ +8.8%

249

↑ +11.7%

568

↑ +128.1%

252

↓ -55.6%

長期預り保証金

2,337

2,303

↓ -1.5%

2,358

↑ +2.4%

2,411

↑ +2.2%

2,397

↓ -0.6%

2,367

↓ -1.3%

2,313

↓ -2.3%

2,327

↑ +0.6%

2,362

↑ +1.5%

2,358

↓ -0.2%

2,449

↑ +3.9%

2,592

↑ +5.8%

資産除去債務

270

218

↓ -19.3%

206

↓ -5.5%

191

↓ -7.3%

237

↑ +24.1%

266

↑ +12.2%

266

0.0%

267

↑ +0.4%

268

↑ +0.4%

338

↑ +26.1%

300

↓ -11.2%

302

↑ +0.7%

その他

1,644

1,029

↓ -37.4%

1,065

↑ +3.5%

1,370

↑ +28.6%

1,108

↓ -19.1%

1,103

↓ -0.5%

1,060

↓ -3.9%

1,355

↑ +27.8%

1,463

↑ +8.0%

401

↓ -72.6%

354

↓ -11.7%

238

↓ -32.8%

固定負債

32,575

27,499

↓ -15.6%

22,547

↓ -18.0%

21,005

↓ -6.8%

17,875

↓ -14.9%

16,773

↓ -6.2%

16,847

↑ +0.4%

14,470

↓ -14.1%

20,001

↑ +38.2%

19,599

↓ -2.0%

18,786

↓ -4.1%

31,764

↑ +69.1%

負債

81,485

80,903

↓ -0.7%

67,377

↓ -16.7%

64,385

↓ -4.4%

59,187

↓ -8.1%

55,122

↓ -6.9%

52,963

↓ -3.9%

53,893

↑ +1.8%

73,247

↑ +35.9%

64,085

↓ -12.5%

61,358

↓ -4.3%

77,191

↑ +25.8%

純資産の部

株主資本

資本金

26,137

0.0%

26,137

0.0%

26,137

0.0%

26,137

0.0%

26,137

0.0%

26,137

0.0%

26,137

0.0%

26,137

0.0%

26,137

0.0%

26,137

0.0%

26,137

0.0%

資本剰余金

31,460

31,520

↑ +0.2%

31,549

↑ +0.1%

31,802

↑ +0.8%

31,817

↑ +0.0%

31,821

↑ +0.0%

31,824

↑ +0.0%

31,828

↑ +0.0%

31,833

↑ +0.0%

31,854

↑ +0.1%

31,921

↑ +0.2%

32,013

↑ +0.3%

利益剰余金

29,289

30,313

↑ +3.5%

29,622

↓ -2.3%

33,239

↑ +12.2%

37,979

↑ +14.3%

41,311

↑ +8.8%

43,782

↑ +6.0%

51,332

↑ +17.2%

59,582

↑ +16.1%

71,447

↑ +19.9%

83,118

↑ +16.3%

97,455

↑ +17.2%

自己株式

-2,535

-2,444

↑ +3.6%

-2,382

↑ +2.5%

-2,666

↓ -11.9%

-2,424

↑ +9.1%

-2,158

↑ +11.0%

-1,901

↑ +11.9%

-1,887

↑ +0.7%

-1,871

↑ +0.8%

-1,864

↑ +0.4%

-1,864

0.0%

-4,839

↓ -159.6%

株主資本

84,352

85,526

↑ +1.4%

84,927

↓ -0.7%

88,513

↑ +4.2%

93,508

↑ +5.6%

97,111

↑ +3.9%

99,843

↑ +2.8%

107,412

↑ +7.6%

115,681

↑ +7.7%

127,574

↑ +10.3%

139,311

↑ +9.2%

150,767

↑ +8.2%

評価・換算差額等

その他有価証券評価差額金

3,979

2,908

↓ -26.9%

1,843

↓ -36.6%

2,315

↑ +25.6%

1,816

↓ -21.6%

1,315

↓ -27.6%

2,029

↑ +54.3%

1,933

↓ -4.7%

2,336

↑ +20.8%

3,598

↑ +54.0%

3,504

↓ -2.6%

4,515

↑ +28.9%

繰延ヘッジ損益

1,451

-780

↓ -153.8%

781

↑ +200.1%

-338

↓ -143.3%

197

↑ +158.3%

224

↑ +13.7%

601

↑ +168.3%

470

↓ -21.8%

-282

↓ -160.0%

291

↑ +203.2%

391

↑ +34.4%

531

↑ +35.8%

土地再評価差額金

-200

-104

↑ +48.0%

↑ +132.7%

↓ -11.8%

↓ -3.3%

0.0%

-1,081

↓ -3827.6%

-1,081

0.0%

-319

↑ +70.5%

-353

↓ -10.7%

-536

↓ -51.8%

為替換算調整勘定

3,556

2,848

↓ -19.9%

1,675

↓ -41.2%

1,925

↑ +14.9%

1,160

↓ -39.7%

797

↓ -31.3%

206

↓ -74.2%

2,253

↑ +993.7%

5,594

↑ +148.3%

8,088

↑ +44.6%

11,264

↑ +39.3%

13,574

↑ +20.5%

退職給付に係る調整累計額

-501

-1,600

↓ -219.4%

-1,053

↑ +34.2%

-731

↑ +30.6%

-657

↑ +10.1%

-594

↑ +9.6%

1,071

↑ +280.3%

992

↓ -7.4%

1,488

↑ +50.0%

2,220

↑ +49.2%

2,229

↑ +0.4%

4,511

↑ +102.4%

評価・換算差額等

8,284

3,271

↓ -60.5%

3,282

↑ +0.3%

3,200

↓ -2.5%

2,545

↓ -20.5%

1,771

↓ -30.4%

3,937

↑ +122.3%

4,568

↑ +16.0%

8,055

↑ +76.3%

13,879

↑ +72.3%

17,036

↑ +22.7%

22,596

↑ +32.6%

非支配株主持分

272

293

↑ +7.7%

308

↑ +5.1%

340

↑ +10.4%

351

↑ +3.2%

372

↑ +6.0%

393

↑ +5.6%

482

↑ +22.6%

539

↑ +11.8%

611

↑ +13.4%

772

↑ +26.4%

916

↑ +18.7%

純資産

87,576

92,909

↑ +6.1%

89,091

↓ -4.1%

88,518

↓ -0.6%

92,053

↑ +4.0%

96,405

↑ +4.7%

99,255

↑ +3.0%

104,174

↑ +5.0%

112,463

↑ +8.0%

124,275

↑ +10.5%

142,065

↑ +14.3%

157,121

↑ +10.6%

174,279

↑ +10.9%

負債純資産

174,395

169,995

↓ -2.5%

155,895

↓ -8.3%

156,439

↑ +0.3%

155,593

↓ -0.5%

154,378

↓ -0.8%

157,137

↑ +1.8%

166,356

↑ +5.9%

197,523

↑ +18.7%

206,151

↑ +4.4%

218,479

↑ +6.0%

251,471

↑ +15.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,171 -	3,446 ↓ -33.4%	3,004 ↓ -12.8%	7,825 ↑ +160.5%	6,656 ↓ -14.9%	5,883 ↓ -11.6%	5,820 ↓ -1.1%	10,886 ↑ +87.0%	13,584 ↑ +24.8%	19,836 ↑ +46.0%	21,803 ↑ +9.9%	25,020 ↑ +14.8%
減価償却費	- -	2,919 -	3,075 ↑ +5.3%	2,958 ↓ -3.8%	2,905 ↓ -1.8%	2,536 ↓ -12.7%	2,540 ↑ +0.2%	2,503 ↓ -1.5%	2,479 ↓ -1.0%	2,678 ↑ +8.0%	3,223 ↑ +20.4%	3,071 ↓ -4.7%	3,748 ↑ +22.0%
減損損失	- -	- -	65 -	303 ↑ +366.2%	133 ↓ -56.1%	166 ↑ +24.8%	7 ↓ -95.8%	382 ↑ +5357.1%	348 ↓ -8.9%	28 ↓ -92.0%	38 ↑ +35.7%	12 ↓ -68.4%	36 ↑ +200.0%
のれん償却額	- -	336 -	390 ↑ +16.1%	386 ↓ -1.0%	388 ↑ +0.5%	390 ↑ +0.5%	383 ↓ -1.8%	412 ↑ +7.6%	383 ↓ -7.0%	182 ↓ -52.5%	100 ↓ -45.1%	103 ↑ +3.0%	98 ↓ -4.9%
退職給付に係る資産及び負債の増減額	- -	- -	- -	-433 -	-737 ↓ -70.2%	-595 ↑ +19.3%	-1,478 ↓ -148.4%	-1,357 ↑ +8.2%	-1,037 ↑ +23.6%	-915 ↑ +11.8%	-848 ↑ +7.3%	-664 ↑ +21.7%	-715 ↓ -7.7%
貸倒引当金の増減額（△は減少）	- -	-445 -	214 ↑ +148.1%	-404 ↓ -288.8%	-105 ↑ +74.0%	19 ↑ +118.1%	-91 ↓ -578.9%	24 ↑ +126.4%	111 ↑ +362.5%	-51 ↓ -145.9%	134 ↑ +362.7%	-352 ↓ -362.7%	136 ↑ +138.6%
有価証券及び投資有価証券売却損益（△は益）	- -	- -	-983 -	-6 ↑ +99.4%	-1 ↑ +83.3%	-4 ↓ -300.0%	-28 ↓ -600.0%	0 ↑ +100.0%	-295 -	-58 ↑ +80.3%	-53 ↑ +8.6%	-465 ↓ -777.4%	-678 ↓ -45.8%
受取利息及び受取配当金	- -	-493 -	-388 ↑ +21.3%	-305 ↑ +21.4%	-251 ↑ +17.7%	-296 ↓ -17.9%	-316 ↓ -6.8%	-320 ↓ -1.3%	-320 0.0%	-280 ↑ +12.5%	-389 ↓ -38.9%	-427 ↓ -9.8%	-541 ↓ -26.7%
支払利息	- -	405 -	363 ↓ -10.4%	331 ↓ -8.8%	290 ↓ -12.4%	314 ↑ +8.3%	218 ↓ -30.6%	168 ↓ -22.9%	84 ↓ -50.0%	156 ↑ +85.7%	255 ↑ +63.5%	121 ↓ -52.5%	251 ↑ +107.4%
固定資産売却損益（△は益）	- -	16 -	-14 ↓ -187.5%	-148 ↓ -957.1%	-40 ↑ +73.0%	-10 ↑ +75.0%	-4 ↑ +60.0%	-567 ↓ -14075.0%	-180 ↑ +68.3%	-8 ↑ +95.6%	-991 ↓ -12287.5%	-59 ↑ +94.0%	-665 ↓ -1027.1%
固定資産除却損	- -	21 -	23 ↑ +9.5%	59 ↑ +156.5%	60 ↑ +1.7%	28 ↓ -53.3%	224 ↑ +700.0%	51 ↓ -77.2%	70 ↑ +37.3%	58 ↓ -17.1%	52 ↓ -10.3%	62 ↑ +19.2%	29 ↓ -53.2%
売上債権の増減額（△は増加）	- -	3,117 -	2,884 ↓ -7.5%	1,986 ↓ -31.1%	-761 ↓ -138.3%	1,855 ↑ +343.8%	2,805 ↑ +51.2%	3,811 ↑ +35.9%	-1,128 ↓ -129.6%	-9,885 ↓ -776.3%	387 ↑ +103.9%	-197 ↓ -150.9%	-4,906 ↓ -2390.4%
棚卸資産の増減額（△は増加）	- -	499 -	-5,165 ↓ -1135.1%	4,934 ↑ +195.5%	1,393 ↓ -71.8%	-1,469 ↓ -205.5%	-1,998 ↓ -36.0%	-317 ↑ +84.1%	-1,762 ↓ -455.8%	-14,998 ↓ -751.2%	4,712 ↑ +131.4%	-3,465 ↓ -173.5%	-2,627 ↑ +24.2%
仕入債務の増減額（△は減少）	- -	-2,812 -	133 ↑ +104.7%	-674 ↓ -606.8%	-367 ↑ +45.5%	-272 ↑ +25.9%	55 ↑ +120.2%	-1,982 ↓ -3703.6%	2,287 ↑ +215.4%	4,607 ↑ +101.4%	-2,328 ↓ -150.5%	-5,606 ↓ -140.8%	17 ↑ +100.3%
未払消費税等の増減額（△は減少）	- -	548 -	-749 ↓ -236.7%	681 ↑ +190.9%	-623 ↓ -191.5%	76 ↑ +112.2%	-73 ↓ -196.1%	484 ↑ +763.0%	-628 ↓ -229.8%	-20 ↑ +96.8%	832 ↑ +4260.0%	-433 ↓ -152.0%	290 ↑ +167.0%
その他の引当金の増減額（△は減少）	- -	-20 -	-5 ↑ +75.0%	10 ↑ +300.0%	-1 ↓ -110.0%	44 ↑ +4500.0%	-30 ↓ -168.2%	1 ↑ +103.3%	-327 ↓ -32800.0%	4 ↑ +101.2%	1 ↓ -75.0%	-8 ↓ -900.0%	-135 ↓ -1587.5%
その他	- -	-77 -	-446 ↓ -479.2%	121 ↑ +127.1%	1,773 ↑ +1365.3%	-3,404 ↓ -292.0%	539 ↑ +115.8%	795 ↑ +47.5%	2,129 ↑ +167.8%	1,242 ↓ -41.7%	-504 ↓ -140.6%	-237 ↑ +53.0%	2,741 ↑ +1256.5%
小計	- -	8,409 -	2,912 ↓ -65.4%	11,177 ↑ +283.8%	12,009 ↑ +7.4%	6,630 ↓ -44.8%	8,634 ↑ +30.2%	8,744 ↑ +1.3%	13,099 ↑ +49.8%	-3,675 ↓ -128.1%	24,458 ↑ +765.5%	13,256 ↓ -45.8%	22,102 ↑ +66.7%
利息及び配当金の受取額	- -	493 -	394 ↓ -20.1%	312 ↓ -20.8%	250 ↓ -19.9%	296 ↑ +18.4%	315 ↑ +6.4%	319 ↑ +1.3%	320 ↑ +0.3%	280 ↓ -12.5%	389 ↑ +38.9%	426 ↑ +9.5%	540 ↑ +26.8%
利息の支払額	- -	-406 -	-367 ↑ +9.6%	-331 ↑ +9.8%	-291 ↑ +12.1%	-309 ↓ -6.2%	-215 ↑ +30.4%	-174 ↑ +19.1%	-85 ↑ +51.1%	-147 ↓ -72.9%	-263 ↓ -78.9%	-119 ↑ +54.8%	-245 ↓ -105.9%
法人税等の支払額	- -	-2,701 -	-1,196 ↑ +55.7%	-1,928 ↓ -61.2%	-666 ↑ +65.5%	-2,569 ↓ -285.7%	-519 ↑ +79.8%	-1,268 ↓ -144.3%	-1,293 ↓ -2.0%	-4,504 ↓ -248.3%	-3,171 ↑ +29.6%	-6,556 ↓ -106.7%	-5,085 ↑ +22.4%
営業活動によるキャッシュ・フロー	- -	5,795 -	1,742 ↓ -69.9%	9,229 ↑ +429.8%	11,301 ↑ +22.5%	4,048 ↓ -64.2%	8,214 ↑ +102.9%	8,781 ↑ +6.9%	12,041 ↑ +37.1%	-8,047 ↓ -166.8%	21,412 ↑ +366.1%	7,007 ↓ -67.3%	17,311 ↑ +147.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,436 -	-2,274 ↑ +6.7%	-1,488 ↑ +34.6%	-1,598 ↓ -7.4%	-2,169 ↓ -35.7%	-2,066 ↑ +4.7%	-1,373 ↑ +33.5%	-1,900 ↓ -38.4%	-4,386 ↓ -130.8%	-1,300 ↑ +70.4%	-3,274 ↓ -151.8%	-2,735 ↑ +16.5%
有形固定資産の売却による収入	- -	438 -	51 ↓ -88.4%	1,732 ↑ +3296.1%	123 ↓ -92.9%	356 ↑ +189.4%	12 ↓ -96.6%	1,042 ↑ +8583.3%	236 ↓ -77.4%	109 ↓ -53.8%	2,145 ↑ +1867.9%	182 ↓ -91.5%	1,180 ↑ +548.4%
無形固定資産の取得による支出	- -	-677 -	-756 ↓ -11.7%	-820 ↓ -8.5%	-658 ↑ +19.8%	-766 ↓ -16.4%	-990 ↓ -29.2%	-1,059 ↓ -7.0%	-759 ↑ +28.3%	-894 ↓ -17.8%	-715 ↑ +20.0%	-840 ↓ -17.5%	-1,180 ↓ -40.5%
投資有価証券の取得による支出	- -	-208 -	-165 ↑ +20.7%	-401 ↓ -143.0%	-2,031 ↓ -406.5%	-4 ↑ +99.8%	-6 ↓ -50.0%	-301 ↓ -4916.7%	-193 ↑ +35.9%	-56 ↑ +71.0%	-438 ↓ -682.1%	-183 ↑ +58.2%	-3,242 ↓ -1671.6%
投資有価証券の売却による収入	- -	0 -	1,433 -	14 ↓ -99.0%	3 ↓ -78.6%	1,004 ↑ +33366.7%	1,260 ↑ +25.5%	0 ↓ -100.0%	531 -	197 ↓ -62.9%	140 ↓ -28.9%	665 ↑ +375.0%	932 ↑ +40.2%
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -	395 ↓ -12.2%	286 ↓ -27.6%	283 ↓ -1.0%
関係会社株式の取得による支出	- -	- -	- -	-12 -	-16 ↓ -33.3%	-29 ↓ -81.3%	-10 ↑ +65.5%	- -	-32 -	0 ↑ +100.0%	-100 -	-195 ↓ -95.0%	-251 ↓ -28.7%
その他	- -	8 -	-88 ↓ -1200.0%	-282 ↓ -220.5%	305 ↑ +208.2%	-25 ↓ -108.2%	-116 ↓ -364.0%	373 ↑ +421.6%	-60 ↓ -116.1%	135 ↑ +325.0%	5 ↓ -96.3%	-155 ↓ -3200.0%	-267 ↓ -72.3%
投資活動によるキャッシュ・フロー	- -	-2,791 -	-2,157 ↑ +22.7%	-1,150 ↑ +46.7%	-4,072 ↓ -254.1%	-1,917 ↑ +52.9%	-1,917 0.0%	-841 ↑ +56.1%	-2,178 ↓ -159.0%	-4,445 ↓ -104.1%	131 ↑ +102.9%	-3,514 ↓ -2782.4%	-5,282 ↓ -50.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,234 -	1,162 ↑ +194.2%	-2,974 ↓ -355.9%	-3,025 ↓ -1.7%	1,400 ↑ +146.3%	781 ↓ -44.2%	-3,041 ↓ -489.4%	-4,019 ↓ -32.2%	7,754 ↑ +292.9%	-8,723 ↓ -212.5%	549 ↑ +106.3%	235 ↓ -57.2%
長期借入れによる収入	- -	4,000 -	1,269 ↓ -68.3%	3,522 ↑ +177.5%	3,340 ↓ -5.2%	2,000 ↓ -40.1%	- -	3,500 -	940 ↓ -73.1%	7,908 ↑ +741.3%	2,000 ↓ -74.7%	- -	2,500 -
長期借入金の返済による支出	- -	-590 -	-5,221 ↓ -784.9%	-6,661 ↓ -27.6%	-4,608 ↑ +30.8%	-4,544 ↑ +1.4%	-4,203 ↑ +7.5%	-1,383 ↑ +67.1%	-4,053 ↓ -193.1%	-2,684 ↑ +33.8%	-4,978 ↓ -85.5%	-478 ↑ +90.4%	-3,828 ↓ -700.8%
自己株式の売却による収入	- -	167 -	165 ↓ -1.2%	99 ↓ -40.0%	942 ↑ +851.5%	210 ↓ -77.7%	205 ↓ -2.4%	149 ↓ -27.3%	0 ↓ -100.0%	0 0.0%	- -	- -	0 -
自己株式の取得による支出	- -	-16 -	-14 ↑ +12.5%	-8 ↑ +42.9%	-855 ↓ -10587.5%	-8 ↑ +99.1%	-2 ↑ +75.0%	-2 0.0%	-3 ↓ -50.0%	-5 ↓ -66.7%	-12 ↓ -140.0%	-20 ↓ -66.7%	-3,004 ↓ -14920.0%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,992 -
配当金の支払額	- -	-1,254 -	-1,257 ↓ -0.2%	-1,261 ↓ -0.3%	-1,260 ↑ +0.1%	-1,263 ↓ -0.2%	-1,291 ↓ -2.2%	-1,238 ↑ +4.1%	-1,311 ↓ -5.9%	-1,657 ↓ -26.4%	-1,914 ↓ -15.5%	-3,699 ↓ -93.3%	-4,211 ↓ -13.8%
非支配株主への配当金の支払額	- -	-50 -	-68 ↓ -36.0%	-60 ↑ +11.8%	-62 ↓ -3.3%	-55 ↑ +11.3%	-52 ↑ +5.5%	-52 0.0%	-53 ↓ -1.9%	-72 ↓ -35.8%	-79 ↓ -9.7%	-80 ↓ -1.3%	-89 ↓ -11.3%
リース負債の返済による支出	- -	-237 -	-244 ↓ -3.0%	-228 ↑ +6.6%	-233 ↓ -2.2%	-166 ↑ +28.8%	-223 ↓ -34.3%	-237 ↓ -6.3%	-275 ↓ -16.0%	-231 ↑ +16.0%	-298 ↓ -29.0%	-285 ↑ +4.4%	-496 ↓ -74.0%
財務活動によるキャッシュ・フロー	- -	783 -	-4,208 ↓ -637.4%	-7,572 ↓ -79.9%	-5,762 ↑ +23.9%	-2,426 ↑ +57.9%	-4,786 ↓ -97.3%	-2,307 ↑ +51.8%	-8,774 ↓ -280.3%	11,012 ↑ +225.5%	-14,008 ↓ -227.2%	-4,014 ↑ +71.3%	1,098 ↑ +127.4%
現金及び現金同等物に係る換算差額	- -	444 -	-267 ↓ -160.1%	-233 ↑ +12.7%	61 ↑ +126.2%	-153 ↓ -350.8%	-80 ↑ +47.7%	49 ↑ +161.3%	704 ↑ +1336.7%	896 ↑ +27.3%	582 ↓ -35.0%	912 ↑ +56.7%	491 ↓ -46.2%
現金及び現金同等物の増減額（△は減少）	- -	4,232 -	-4,890 ↓ -215.5%	272 ↑ +105.6%	1,527 ↑ +461.4%	-449 ↓ -129.4%	1,429 ↑ +418.3%	5,681 ↑ +297.6%	1,791 ↓ -68.5%	-584 ↓ -132.6%	8,118 ↑ +1490.1%	391 ↓ -95.2%	13,618 ↑ +3382.9%
現金及び現金同等物の残高	14,442 -	18,989 ↑ +31.5%	14,176 ↓ -25.3%	14,448 ↑ +1.9%	15,976 ↑ +10.6%	15,527 ↓ -2.8%	16,956 ↑ +9.2%	22,638 ↑ +33.5%	24,429 ↑ +7.9%	23,845 ↓ -2.4%	31,963 ↑ +34.0%	32,399 ↑ +1.4%	46,018 ↑ +42.0%
新規連結に伴う現金及び現金同等物の増加額	- -	314 -	77 ↓ -75.5%	- -	- -	- -	- -	- -	- -	- -	- -	44 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,171

3,446

↓ -33.4%

3,004

↓ -12.8%

7,825

↑ +160.5%

6,656

↓ -14.9%

5,883

↓ -11.6%

5,820

↓ -1.1%

10,886

↑ +87.0%

13,584

↑ +24.8%

19,836

↑ +46.0%

21,803

↑ +9.9%

25,020

↑ +14.8%

減価償却費

2,919

3,075

↑ +5.3%

2,958

↓ -3.8%

2,905

↓ -1.8%

2,536

↓ -12.7%

2,540

↑ +0.2%

2,503

↓ -1.5%

2,479

↓ -1.0%

2,678

↑ +8.0%

3,223

↑ +20.4%

3,071

↓ -4.7%

3,748

↑ +22.0%

減損損失

303

↑ +366.2%

133

↓ -56.1%

166

↑ +24.8%

↓ -95.8%

382

↑ +5357.1%

348

↓ -8.9%

↓ -92.0%

↑ +35.7%

↓ -68.4%

↑ +200.0%

のれん償却額

336

390

↑ +16.1%

386

↓ -1.0%

388

↑ +0.5%

390

↑ +0.5%

383

↓ -1.8%

412

↑ +7.6%

383

↓ -7.0%

182

↓ -52.5%

100

↓ -45.1%

103

↑ +3.0%

↓ -4.9%

退職給付に係る資産及び負債の増減額

-433

-737

↓ -70.2%

-595

↑ +19.3%

-1,478

↓ -148.4%

-1,357

↑ +8.2%

-1,037

↑ +23.6%

-915

↑ +11.8%

-848

↑ +7.3%

-664

↑ +21.7%

-715

↓ -7.7%

貸倒引当金の増減額（△は減少）

-445

214

↑ +148.1%

-404

↓ -288.8%

-105

↑ +74.0%

↑ +118.1%

-91

↓ -578.9%

↑ +126.4%

111

↑ +362.5%

-51

↓ -145.9%

134

↑ +362.7%

-352

↓ -362.7%

136

↑ +138.6%

有価証券及び投資有価証券売却損益（△は益）

-983

-6

↑ +99.4%

-1

↑ +83.3%

-4

↓ -300.0%

-28

↓ -600.0%

↑ +100.0%

-295

-58

↑ +80.3%

-53

↑ +8.6%

-465

↓ -777.4%

-678

↓ -45.8%

受取利息及び受取配当金

-493

-388

↑ +21.3%

-305

↑ +21.4%

-251

↑ +17.7%

-296

↓ -17.9%

-316

↓ -6.8%

-320

↓ -1.3%

-320

0.0%

-280

↑ +12.5%

-389

↓ -38.9%

-427

↓ -9.8%

-541

↓ -26.7%

支払利息

405

363

↓ -10.4%

331

↓ -8.8%

290

↓ -12.4%

314

↑ +8.3%

218

↓ -30.6%

168

↓ -22.9%

↓ -50.0%

156

↑ +85.7%

255

↑ +63.5%

121

↓ -52.5%

251

↑ +107.4%

固定資産売却損益（△は益）

-14

↓ -187.5%

-148

↓ -957.1%

-40

↑ +73.0%

-10

↑ +75.0%

-4

↑ +60.0%

-567

↓ -14075.0%

-180

↑ +68.3%

-8

↑ +95.6%

-991

↓ -12287.5%

-59

↑ +94.0%

-665

↓ -1027.1%

固定資産除却損

↑ +9.5%

↑ +156.5%

↑ +1.7%

↓ -53.3%

224

↑ +700.0%

↓ -77.2%

↑ +37.3%

↓ -17.1%

↓ -10.3%

↑ +19.2%

↓ -53.2%

売上債権の増減額（△は増加）

3,117

2,884

↓ -7.5%

1,986

↓ -31.1%

-761

↓ -138.3%

1,855

↑ +343.8%

2,805

↑ +51.2%

3,811

↑ +35.9%

-1,128

↓ -129.6%

-9,885

↓ -776.3%

387

↑ +103.9%

-197

↓ -150.9%

-4,906

↓ -2390.4%

棚卸資産の増減額（△は増加）

499

-5,165

↓ -1135.1%

4,934

↑ +195.5%

1,393

↓ -71.8%

-1,469

↓ -205.5%

-1,998

↓ -36.0%

-317

↑ +84.1%

-1,762

↓ -455.8%

-14,998

↓ -751.2%

4,712

↑ +131.4%

-3,465

↓ -173.5%

-2,627

↑ +24.2%

仕入債務の増減額（△は減少）

-2,812

133

↑ +104.7%

-674

↓ -606.8%

-367

↑ +45.5%

-272

↑ +25.9%

↑ +120.2%

-1,982

↓ -3703.6%

2,287

↑ +215.4%

4,607

↑ +101.4%

-2,328

↓ -150.5%

-5,606

↓ -140.8%

↑ +100.3%

未払消費税等の増減額（△は減少）

548

-749

↓ -236.7%

681

↑ +190.9%

-623

↓ -191.5%

↑ +112.2%

-73

↓ -196.1%

484

↑ +763.0%

-628

↓ -229.8%

-20

↑ +96.8%

832

↑ +4260.0%

-433

↓ -152.0%

290

↑ +167.0%

その他の引当金の増減額（△は減少）

-20

-5

↑ +75.0%

↑ +300.0%

-1

↓ -110.0%

↑ +4500.0%

-30

↓ -168.2%

↑ +103.3%

-327

↓ -32800.0%

↑ +101.2%

↓ -75.0%

-8

↓ -900.0%

-135

↓ -1587.5%

その他

-77

-446

↓ -479.2%

121

↑ +127.1%

1,773

↑ +1365.3%

-3,404

↓ -292.0%

539

↑ +115.8%

795

↑ +47.5%

2,129

↑ +167.8%

1,242

↓ -41.7%

-504

↓ -140.6%

-237

↑ +53.0%

2,741

↑ +1256.5%

小計

8,409

2,912

↓ -65.4%

11,177

↑ +283.8%

12,009

↑ +7.4%

6,630

↓ -44.8%

8,634

↑ +30.2%

8,744

↑ +1.3%

13,099

↑ +49.8%

-3,675

↓ -128.1%

24,458

↑ +765.5%

13,256

↓ -45.8%

22,102

↑ +66.7%

利息及び配当金の受取額

493

394

↓ -20.1%

312

↓ -20.8%

250

↓ -19.9%

296

↑ +18.4%

315

↑ +6.4%

319

↑ +1.3%

320

↑ +0.3%

280

↓ -12.5%

389

↑ +38.9%

426

↑ +9.5%

540

↑ +26.8%

利息の支払額

-406

-367

↑ +9.6%

-331

↑ +9.8%

-291

↑ +12.1%

-309

↓ -6.2%

-215

↑ +30.4%

-174

↑ +19.1%

-85

↑ +51.1%

-147

↓ -72.9%

-263

↓ -78.9%

-119

↑ +54.8%

-245

↓ -105.9%

法人税等の支払額

-2,701

-1,196

↑ +55.7%

-1,928

↓ -61.2%

-666

↑ +65.5%

-2,569

↓ -285.7%

-519

↑ +79.8%

-1,268

↓ -144.3%

-1,293

↓ -2.0%

-4,504

↓ -248.3%

-3,171

↑ +29.6%

-6,556

↓ -106.7%

-5,085

↑ +22.4%

営業活動によるキャッシュ・フロー

5,795

1,742

↓ -69.9%

9,229

↑ +429.8%

11,301

↑ +22.5%

4,048

↓ -64.2%

8,214

↑ +102.9%

8,781

↑ +6.9%

12,041

↑ +37.1%

-8,047

↓ -166.8%

21,412

↑ +366.1%

7,007

↓ -67.3%

17,311

↑ +147.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,436

-2,274

↑ +6.7%

-1,488

↑ +34.6%

-1,598

↓ -7.4%

-2,169

↓ -35.7%

-2,066

↑ +4.7%

-1,373

↑ +33.5%

-1,900

↓ -38.4%

-4,386

↓ -130.8%

-1,300

↑ +70.4%

-3,274

↓ -151.8%

-2,735

↑ +16.5%

有形固定資産の売却による収入

438

↓ -88.4%

1,732

↑ +3296.1%

123

↓ -92.9%

356

↑ +189.4%

↓ -96.6%

1,042

↑ +8583.3%

236

↓ -77.4%

109

↓ -53.8%

2,145

↑ +1867.9%

182

↓ -91.5%

1,180

↑ +548.4%

無形固定資産の取得による支出

-677

-756

↓ -11.7%

-820

↓ -8.5%

-658

↑ +19.8%

-766

↓ -16.4%

-990

↓ -29.2%

-1,059

↓ -7.0%

-759

↑ +28.3%

-894

↓ -17.8%

-715

↑ +20.0%

-840

↓ -17.5%

-1,180

↓ -40.5%

投資有価証券の取得による支出

-208

-165

↑ +20.7%

-401

↓ -143.0%

-2,031

↓ -406.5%

-4

↑ +99.8%

-6

↓ -50.0%

-301

↓ -4916.7%

-193

↑ +35.9%

-56

↑ +71.0%

-438

↓ -682.1%

-183

↑ +58.2%

-3,242

↓ -1671.6%

投資有価証券の売却による収入

1,433

↓ -99.0%

↓ -78.6%

1,004

↑ +33366.7%

1,260

↑ +25.5%

↓ -100.0%

531

197

↓ -62.9%

140

↓ -28.9%

665

↑ +375.0%

932

↑ +40.2%

短期貸付金の純増減額（△は増加）

450

395

↓ -12.2%

286

↓ -27.6%

283

↓ -1.0%

関係会社株式の取得による支出

-12

-16

↓ -33.3%

-29

↓ -81.3%

-10

↑ +65.5%

-32

↑ +100.0%

-100

-195

↓ -95.0%

-251

↓ -28.7%

その他

-88

↓ -1200.0%

-282

↓ -220.5%

305

↑ +208.2%

-25

↓ -108.2%

-116

↓ -364.0%

373

↑ +421.6%

-60

↓ -116.1%

135

↑ +325.0%

↓ -96.3%

-155

↓ -3200.0%

-267

↓ -72.3%

投資活動によるキャッシュ・フロー

-2,791

-2,157

↑ +22.7%

-1,150

↑ +46.7%

-4,072

↓ -254.1%

-1,917

↑ +52.9%

-1,917

0.0%

-841

↑ +56.1%

-2,178

↓ -159.0%

-4,445

↓ -104.1%

131

↑ +102.9%

-3,514

↓ -2782.4%

-5,282

↓ -50.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,234

1,162

↑ +194.2%

-2,974

↓ -355.9%

-3,025

↓ -1.7%

1,400

↑ +146.3%

781

↓ -44.2%

-3,041

↓ -489.4%

-4,019

↓ -32.2%

7,754

↑ +292.9%

-8,723

↓ -212.5%

549

↑ +106.3%

235

↓ -57.2%

長期借入れによる収入

4,000

1,269

↓ -68.3%

3,522

↑ +177.5%

3,340

↓ -5.2%

2,000

↓ -40.1%

3,500

940

↓ -73.1%

7,908

↑ +741.3%

2,000

↓ -74.7%

2,500

長期借入金の返済による支出

-590

-5,221

↓ -784.9%

-6,661

↓ -27.6%

-4,608

↑ +30.8%

-4,544

↑ +1.4%

-4,203

↑ +7.5%

-1,383

↑ +67.1%

-4,053

↓ -193.1%

-2,684

↑ +33.8%

-4,978

↓ -85.5%

-478

↑ +90.4%

-3,828

↓ -700.8%

自己株式の売却による収入

167

165

↓ -1.2%

↓ -40.0%

942

↑ +851.5%

210

↓ -77.7%

205

↓ -2.4%

149

↓ -27.3%

↓ -100.0%

0.0%

自己株式の取得による支出

-16

-14

↑ +12.5%

-8

↑ +42.9%

-855

↓ -10587.5%

-8

↑ +99.1%

-2

↑ +75.0%

-2

0.0%

-3

↓ -50.0%

-5

↓ -66.7%

-12

↓ -140.0%

-20

↓ -66.7%

-3,004

↓ -14920.0%

社債の発行による収入

9,992

配当金の支払額

-1,254

-1,257

↓ -0.2%

-1,261

↓ -0.3%

-1,260

↑ +0.1%

-1,263

↓ -0.2%

-1,291

↓ -2.2%

-1,238

↑ +4.1%

-1,311

↓ -5.9%

-1,657

↓ -26.4%

-1,914

↓ -15.5%

-3,699

↓ -93.3%

-4,211

↓ -13.8%

非支配株主への配当金の支払額

-50

-68

↓ -36.0%

-60

↑ +11.8%

-62

↓ -3.3%

-55

↑ +11.3%

-52

↑ +5.5%

-52

0.0%

-53

↓ -1.9%

-72

↓ -35.8%

-79

↓ -9.7%

-80

↓ -1.3%

-89

↓ -11.3%

リース負債の返済による支出

-237

-244

↓ -3.0%

-228

↑ +6.6%

-233

↓ -2.2%

-166

↑ +28.8%

-223

↓ -34.3%

-237

↓ -6.3%

-275

↓ -16.0%

-231

↑ +16.0%

-298

↓ -29.0%

-285

↑ +4.4%

-496

↓ -74.0%

財務活動によるキャッシュ・フロー

783

-4,208

↓ -637.4%

-7,572

↓ -79.9%

-5,762

↑ +23.9%

-2,426

↑ +57.9%

-4,786

↓ -97.3%

-2,307

↑ +51.8%

-8,774

↓ -280.3%

11,012

↑ +225.5%

-14,008

↓ -227.2%

-4,014

↑ +71.3%

1,098

↑ +127.4%

現金及び現金同等物に係る換算差額

444

-267

↓ -160.1%

-233

↑ +12.7%

↑ +126.2%

-153

↓ -350.8%

-80

↑ +47.7%

↑ +161.3%

704

↑ +1336.7%

896

↑ +27.3%

582

↓ -35.0%

912

↑ +56.7%

491

↓ -46.2%

現金及び現金同等物の増減額（△は減少）

4,232

-4,890

↓ -215.5%

272

↑ +105.6%

1,527

↑ +461.4%

-449

↓ -129.4%

1,429

↑ +418.3%

5,681

↑ +297.6%

1,791

↓ -68.5%

-584

↓ -132.6%

8,118

↑ +1490.1%

391

↓ -95.2%

13,618

↑ +3382.9%

現金及び現金同等物の残高

14,442

18,989

↑ +31.5%

14,176

↓ -25.3%

14,448

↑ +1.9%

15,976

↑ +10.6%

15,527

↓ -2.8%

16,956

↑ +9.2%

22,638

↑ +33.5%

24,429

↑ +7.9%

23,845

↓ -2.4%

31,963

↑ +34.0%

32,399

↑ +1.4%

46,018

↑ +42.0%

新規連結に伴う現金及び現金同等物の増加額

314

↓ -75.5%

美津濃の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	187,076 -	196,072 ↑ +4.8%	188,718 ↓ -3.8%	185,399 ↓ -1.8%	178,108 ↓ -3.9%	169,742 ↓ -4.7%	150,419 ↓ -11.4%	172,744 ↑ +14.8%	212,044 ↑ +22.8%	229,711 ↑ +8.3%	240,335 ↑ +4.6%	259,045 ↑ +7.8%
売上原価	112,810 -	120,435 ↑ +6.8%	118,041 ↓ -2.0%	110,096 ↓ -6.7%	104,546 ↓ -5.0%	100,707 ↓ -3.7%	89,821 ↓ -10.8%	101,172 ↑ +12.6%	131,024 ↑ +29.5%	138,765 ↑ +5.9%	141,777 ↑ +2.2%	150,577 ↑ +6.2%
売上総利益又は売上総損失（△）	74,265 -	75,636 ↑ +1.8%	70,677 ↓ -6.6%	75,303 ↑ +6.5%	73,562 ↓ -2.3%	69,035 ↓ -6.2%	60,598 ↓ -12.2%	71,572 ↑ +18.1%	81,020 ↑ +13.2%	90,946 ↑ +12.3%	98,558 ↑ +8.4%	108,467 ↑ +10.1%
販売費及び一般管理費
運賃及び荷造費	3,186 -	3,210 ↑ +0.8%	3,200 ↓ -0.3%	3,257 ↑ +1.8%	3,438 ↑ +5.6%	3,296 ↓ -4.1%	3,457 ↑ +4.9%	3,860 ↑ +11.7%	4,294 ↑ +11.2%	4,557 ↑ +6.1%	4,813 ↑ +5.6%	5,454 ↑ +13.3%
保管費	3,946 -	4,097 ↑ +3.8%	3,906 ↓ -4.7%	3,859 ↓ -1.2%	3,915 ↑ +1.5%	3,775 ↓ -3.6%	3,707 ↓ -1.8%	3,948 ↑ +6.5%	4,340 ↑ +9.9%	4,865 ↑ +12.1%	5,043 ↑ +3.7%	5,606 ↑ +11.2%
広告宣伝費	13,069 -	12,868 ↓ -1.5%	11,263 ↓ -12.5%	10,871 ↓ -3.5%	10,960 ↑ +0.8%	10,204 ↓ -6.9%	7,670 ↓ -24.8%	9,556 ↑ +24.6%	10,579 ↑ +10.7%	11,127 ↑ +5.2%	11,875 ↑ +6.7%	13,424 ↑ +13.0%
給料及び手当	20,117 -	21,606 ↑ +7.4%	20,263 ↓ -6.2%	19,398 ↓ -4.3%	18,735 ↓ -3.4%	18,240 ↓ -2.6%	17,645 ↓ -3.3%	18,265 ↑ +3.5%	19,684 ↑ +7.8%	20,665 ↑ +5.0%	21,438 ↑ +3.7%	22,745 ↑ +6.1%
賞与	3,239 -	3,462 ↑ +6.9%	3,267 ↓ -5.6%	3,754 ↑ +14.9%	3,324 ↓ -11.5%	2,892 ↓ -13.0%	3,071 ↑ +6.2%	3,675 ↑ +19.7%	4,499 ↑ +22.4%	4,262 ↓ -5.3%	4,462 ↑ +4.7%	5,179 ↑ +16.1%
退職給付費用	1,196 -	1,374 ↑ +14.9%	1,696 ↑ +23.4%	1,430 ↓ -15.7%	1,210 ↓ -15.4%	1,062 ↓ -12.2%	982 ↓ -7.5%	575 ↓ -41.4%	569 ↓ -1.0%	432 ↓ -24.1%	353 ↓ -18.3%	482 ↑ +36.5%
減価償却費	2,329 -	2,493 ↑ +7.0%	2,439 ↓ -2.2%	2,397 ↓ -1.7%	2,227 ↓ -7.1%	1,958 ↓ -12.1%	1,969 ↑ +0.6%	2,121 ↑ +7.7%	2,508 ↑ +18.2%	2,736 ↑ +9.1%	2,988 ↑ +9.2%	3,188 ↑ +6.7%
貸倒引当金繰入額	243 -	400 ↑ +64.6%	147 ↓ -63.2%	167 ↑ +13.6%	134 ↓ -19.8%	46 ↓ -65.7%	127 ↑ +176.1%	53 ↓ -58.3%	37 ↓ -30.2%	154 ↑ +316.2%	110 ↓ -28.6%	198 ↑ +80.0%
その他	21,885 -	23,151 ↑ +5.8%	23,047 ↓ -0.4%	22,123 ↓ -4.0%	21,992 ↓ -0.6%	21,295 ↓ -3.2%	18,160 ↓ -14.7%	19,640 ↑ +8.1%	21,561 ↑ +9.8%	24,865 ↑ +15.3%	26,694 ↑ +7.4%	29,583 ↑ +10.8%
販売費及び一般管理費	69,213 -	72,665 ↑ +5.0%	69,233 ↓ -4.7%	67,259 ↓ -2.9%	65,939 ↓ -2.0%	62,771 ↓ -4.8%	56,791 ↓ -9.5%	61,698 ↑ +8.6%	68,075 ↑ +10.3%	73,666 ↑ +8.2%	77,780 ↑ +5.6%	85,863 ↑ +10.4%
営業利益又は営業損失（△）	5,051 -	2,971 ↓ -41.2%	1,444 ↓ -51.4%	8,043 ↑ +457.0%	7,623 ↓ -5.2%	6,263 ↓ -17.8%	3,806 ↓ -39.2%	9,874 ↑ +159.4%	12,945 ↑ +31.1%	17,279 ↑ +33.5%	20,777 ↑ +20.2%	22,603 ↑ +8.8%
営業外収益
受取利息	319 -	200 ↓ -37.3%	139 ↓ -30.5%	84 ↓ -39.6%	120 ↑ +42.9%	125 ↑ +4.2%	122 ↓ -2.4%	122 0.0%	106 ↓ -13.1%	128 ↑ +20.8%	144 ↑ +12.5%	197 ↑ +36.8%
受取配当金	174 -	188 ↑ +8.0%	166 ↓ -11.7%	166 0.0%	175 ↑ +5.4%	190 ↑ +8.6%	197 ↑ +3.7%	197 0.0%	173 ↓ -12.2%	260 ↑ +50.3%	282 ↑ +8.5%	343 ↑ +21.6%
受取手数料	47 -	41 ↓ -12.8%	46 ↑ +12.2%	43 ↓ -6.5%	47 ↑ +9.3%	36 ↓ -23.4%	33 ↓ -8.3%	33 0.0%	24 ↓ -27.3%	17 ↓ -29.2%	17 0.0%	16 ↓ -5.9%
受取保険金	7 -	7 0.0%	23 ↑ +228.6%	9 ↓ -60.9%	168 ↑ +1766.7%	161 ↓ -4.2%	1 ↓ -99.4%	37 ↑ +3600.0%	2 ↓ -94.6%	5 ↑ +150.0%	17 ↑ +240.0%	4 ↓ -76.5%
為替差益	196 -	- -	40 -	255 ↑ +537.5%	- -	- -	746 -	245 ↓ -67.2%	648 ↑ +164.5%	1,649 ↑ +154.5%	- -	909 -
その他	480 -	714 ↑ +48.8%	384 ↓ -46.2%	206 ↓ -46.4%	257 ↑ +24.8%	244 ↓ -5.1%	644 ↑ +163.9%	518 ↓ -19.6%	358 ↓ -30.9%	499 ↑ +39.4%	621 ↑ +24.4%	383 ↓ -38.3%
営業外収益	1,225 -	1,151 ↓ -6.0%	799 ↓ -30.6%	766 ↓ -4.1%	769 ↑ +0.4%	758 ↓ -1.4%	2,875 ↑ +279.3%	1,242 ↓ -56.8%	1,368 ↑ +10.1%	2,609 ↑ +90.7%	1,083 ↓ -58.5%	1,854 ↑ +71.2%
営業外費用
支払利息	405 -	363 ↓ -10.4%	331 ↓ -8.8%	290 ↓ -12.4%	314 ↑ +8.3%	218 ↓ -30.6%	168 ↓ -22.9%	84 ↓ -50.0%	156 ↑ +85.7%	255 ↑ +63.5%	121 ↓ -52.5%	251 ↑ +107.4%
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -
為替差損	- -	377 -	- -	- -	44 -	345 ↑ +684.1%	- -	- -	- -	- -	250 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	0 -	32 -	16 ↓ -50.0%	24 ↑ +50.0%	60 ↑ +150.0%
その他	220 -	110 ↓ -50.0%	93 ↓ -15.5%	181 ↑ +94.6%	93 ↓ -48.6%	149 ↑ +60.2%	164 ↑ +10.1%	45 ↓ -72.6%	56 ↑ +24.4%	217 ↑ +287.5%	110 ↓ -49.3%	85 ↓ -22.7%
営業外費用	1,067 -	1,345 ↑ +26.1%	713 ↓ -47.0%	703 ↓ -1.4%	675 ↓ -4.0%	949 ↑ +40.6%	653 ↓ -31.2%	139 ↓ -78.7%	273 ↑ +96.4%	599 ↑ +119.4%	508 ↓ -15.2%	472 ↓ -7.1%
経常利益又は経常損失（△）	5,209 -	2,778 ↓ -46.7%	1,529 ↓ -45.0%	8,106 ↑ +430.2%	7,717 ↓ -4.8%	6,072 ↓ -21.3%	6,028 ↓ -0.7%	10,977 ↑ +82.1%	14,039 ↑ +27.9%	19,288 ↑ +37.4%	21,352 ↑ +10.7%	23,985 ↑ +12.3%
特別利益
固定資産売却益	23 -	25 ↑ +8.7%	322 ↑ +1188.0%	47 ↓ -85.4%	10 ↓ -78.7%	6 ↓ -40.0%	567 ↑ +9350.0%	185 ↓ -67.4%	8 ↓ -95.7%	1,021 ↑ +12662.5%	59 ↓ -94.2%	665 ↑ +1027.1%
投資有価証券売却益	- -	983 -	6 ↓ -99.4%	1 ↓ -83.3%	4 ↑ +300.0%	28 ↑ +600.0%	7 ↓ -75.0%	295 ↑ +4114.3%	58 ↓ -80.3%	53 ↓ -8.6%	465 ↑ +777.4%	678 ↑ +45.8%
特別利益	23 -	1,038 ↑ +4413.0%	2,564 ↑ +147.0%	49 ↓ -98.1%	15 ↓ -69.4%	212 ↑ +1313.3%	613 ↑ +189.2%	480 ↓ -21.7%	66 ↓ -86.3%	1,075 ↑ +1528.8%	525 ↓ -51.2%	1,343 ↑ +155.8%
特別損失
固定資産売却損	40 -	11 ↓ -72.5%	173 ↑ +1472.7%	6 ↓ -96.5%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	5 -	0 ↓ -100.0%	30 -	- -	0 -
固定資産除却損	21 -	23 ↑ +9.5%	59 ↑ +156.5%	60 ↑ +1.7%	28 ↓ -53.3%	224 ↑ +700.0%	51 ↓ -77.2%	70 ↑ +37.3%	58 ↓ -17.1%	52 ↓ -10.3%	62 ↑ +19.2%	29 ↓ -53.2%
減損損失	- -	65 -	303 ↑ +366.2%	133 ↓ -56.1%	166 ↑ +24.8%	7 ↓ -95.8%	382 ↑ +5357.1%	348 ↓ -8.9%	4 ↓ -98.9%	38 ↑ +850.0%	12 ↓ -68.4%	36 ↑ +200.0%
事業構造改善費用	- -	- -	535 -	129 ↓ -75.9%	595 ↑ +361.2%	- -	44 -	- -	458 -	- -	- -	242 -
特別損失	61 -	369 ↑ +504.9%	1,089 ↑ +195.1%	330 ↓ -69.7%	1,076 ↑ +226.1%	401 ↓ -62.7%	821 ↑ +104.7%	572 ↓ -30.3%	521 ↓ -8.9%	527 ↑ +1.2%	75 ↓ -85.8%	308 ↑ +310.7%
税引前当期純利益又は税引前当期純損失（△）	5,171 -	3,446 ↓ -33.4%	3,004 ↓ -12.8%	7,825 ↑ +160.5%	6,656 ↓ -14.9%	5,883 ↓ -11.6%	5,820 ↓ -1.1%	10,886 ↑ +87.0%	13,584 ↑ +24.8%	19,836 ↑ +46.0%	21,803 ↑ +9.9%	25,020 ↑ +14.8%
法人税、住民税及び事業税	1,690 -	1,800 ↑ +6.5%	1,377 ↓ -23.5%	2,832 ↑ +105.7%	1,175 ↓ -58.5%	1,330 ↑ +13.2%	1,139 ↓ -14.4%	3,328 ↑ +192.2%	3,248 ↓ -2.4%	5,388 ↑ +65.9%	5,399 ↑ +0.2%	6,479 ↑ +20.0%
法人税等調整額	45 -	-540 ↓ -1300.0%	833 ↑ +254.3%	35 ↓ -95.8%	-606 ↓ -1831.4%	-143 ↑ +76.4%	862 ↑ +702.8%	-248 ↓ -128.8%	317 ↑ +227.8%	24 ↓ -92.4%	978 ↑ +3975.0%	-30 ↓ -103.1%
法人税等	1,736 -	1,260 ↓ -27.4%	2,211 ↑ +75.5%	2,867 ↑ +29.7%	568 ↓ -80.2%	1,187 ↑ +109.0%	2,001 ↑ +68.6%	3,079 ↑ +53.9%	3,565 ↑ +15.8%	5,412 ↑ +51.8%	6,377 ↑ +17.8%	6,448 ↑ +1.1%
当期純利益又は当期純損失（△）	3,435 -	2,186 ↓ -36.4%	792 ↓ -63.8%	4,958 ↑ +526.0%	6,087 ↑ +22.8%	4,696 ↓ -22.9%	3,818 ↓ -18.7%	7,806 ↑ +104.5%	10,019 ↑ +28.3%	14,423 ↑ +44.0%	15,425 ↑ +6.9%	18,572 ↑ +20.4%
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（△）	92 -	101 ↑ +9.8%	82 ↓ -18.8%	79 ↓ -3.7%	82 ↑ +3.8%	70 ↓ -14.6%	69 ↓ -1.4%	89 ↑ +29.0%	108 ↑ +21.3%	112 ↑ +3.7%	182 ↑ +62.5%	195 ↑ +7.1%
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（△）	3,342 -	2,085 ↓ -37.6%	710 ↓ -65.9%	4,878 ↑ +587.0%	6,005 ↑ +23.1%	4,625 ↓ -23.0%	3,748 ↓ -19.0%	7,717 ↑ +105.9%	9,910 ↑ +28.4%	14,311 ↑ +44.4%	15,243 ↑ +6.5%	18,376 ↑ +20.6%

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

売上高

187,076

196,072

↑ +4.8%

188,718

↓ -3.8%

185,399

↓ -1.8%

178,108

↓ -3.9%

169,742

↓ -4.7%

150,419

↓ -11.4%

172,744

↑ +14.8%

212,044

↑ +22.8%

229,711

↑ +8.3%

240,335

↑ +4.6%

259,045

↑ +7.8%

売上原価

112,810

120,435

↑ +6.8%

118,041

↓ -2.0%

110,096

↓ -6.7%

104,546

↓ -5.0%

100,707

↓ -3.7%

89,821

↓ -10.8%

101,172

↑ +12.6%

131,024

↑ +29.5%

138,765

↑ +5.9%

141,777

↑ +2.2%

150,577

↑ +6.2%

売上総利益又は売上総損失（△）

74,265

75,636

↑ +1.8%

70,677

↓ -6.6%

75,303

↑ +6.5%

73,562

↓ -2.3%

69,035

↓ -6.2%

60,598

↓ -12.2%

71,572

↑ +18.1%

81,020

↑ +13.2%

90,946

↑ +12.3%

98,558

↑ +8.4%

108,467

↑ +10.1%

販売費及び一般管理費

運賃及び荷造費

3,186

3,210

↑ +0.8%

3,200

↓ -0.3%

3,257

↑ +1.8%

3,438

↑ +5.6%

3,296

↓ -4.1%

3,457

↑ +4.9%

3,860

↑ +11.7%

4,294

↑ +11.2%

4,557

↑ +6.1%

4,813

↑ +5.6%

5,454

↑ +13.3%

保管費

3,946

4,097

↑ +3.8%

3,906

↓ -4.7%

3,859

↓ -1.2%

3,915

↑ +1.5%

3,775

↓ -3.6%

3,707

↓ -1.8%

3,948

↑ +6.5%

4,340

↑ +9.9%

4,865

↑ +12.1%

5,043

↑ +3.7%

5,606

↑ +11.2%

広告宣伝費

13,069

12,868

↓ -1.5%

11,263

↓ -12.5%

10,871

↓ -3.5%

10,960

↑ +0.8%

10,204

↓ -6.9%

7,670

↓ -24.8%

9,556

↑ +24.6%

10,579

↑ +10.7%

11,127

↑ +5.2%

11,875

↑ +6.7%

13,424

↑ +13.0%

給料及び手当

20,117

21,606

↑ +7.4%

20,263

↓ -6.2%

19,398

↓ -4.3%

18,735

↓ -3.4%

18,240

↓ -2.6%

17,645

↓ -3.3%

18,265

↑ +3.5%

19,684

↑ +7.8%

20,665

↑ +5.0%

21,438

↑ +3.7%

22,745

↑ +6.1%

賞与

3,239

3,462

↑ +6.9%

3,267

↓ -5.6%

3,754

↑ +14.9%

3,324

↓ -11.5%

2,892

↓ -13.0%

3,071

↑ +6.2%

3,675

↑ +19.7%

4,499

↑ +22.4%

4,262

↓ -5.3%

4,462

↑ +4.7%

5,179

↑ +16.1%

退職給付費用

1,196

1,374

↑ +14.9%

1,696

↑ +23.4%

1,430

↓ -15.7%

1,210

↓ -15.4%

1,062

↓ -12.2%

982

↓ -7.5%

575

↓ -41.4%

569

↓ -1.0%

432

↓ -24.1%

353

↓ -18.3%

482

↑ +36.5%

減価償却費

2,329

2,493

↑ +7.0%

2,439

↓ -2.2%

2,397

↓ -1.7%

2,227

↓ -7.1%

1,958

↓ -12.1%

1,969

↑ +0.6%

2,121

↑ +7.7%

2,508

↑ +18.2%

2,736

↑ +9.1%

2,988

↑ +9.2%

3,188

↑ +6.7%

貸倒引当金繰入額

243

400

↑ +64.6%

147

↓ -63.2%

167

↑ +13.6%

134

↓ -19.8%

↓ -65.7%

127

↑ +176.1%

↓ -58.3%

↓ -30.2%

154

↑ +316.2%

110

↓ -28.6%

198

↑ +80.0%

その他

21,885

23,151

↑ +5.8%

23,047

↓ -0.4%

22,123

↓ -4.0%

21,992

↓ -0.6%

21,295

↓ -3.2%

18,160

↓ -14.7%

19,640

↑ +8.1%

21,561

↑ +9.8%

24,865

↑ +15.3%

26,694

↑ +7.4%

29,583

↑ +10.8%

販売費及び一般管理費

69,213

72,665

↑ +5.0%

69,233

↓ -4.7%

67,259

↓ -2.9%

65,939

↓ -2.0%

62,771

↓ -4.8%

56,791

↓ -9.5%

61,698

↑ +8.6%

68,075

↑ +10.3%

73,666

↑ +8.2%

77,780

↑ +5.6%

85,863

↑ +10.4%

営業利益又は営業損失（△）

5,051

2,971

↓ -41.2%

1,444

↓ -51.4%

8,043

↑ +457.0%

7,623

↓ -5.2%

6,263

↓ -17.8%

3,806

↓ -39.2%

9,874

↑ +159.4%

12,945

↑ +31.1%

17,279

↑ +33.5%

20,777

↑ +20.2%

22,603

↑ +8.8%

営業外収益

受取利息

319

200

↓ -37.3%

139

↓ -30.5%

↓ -39.6%

120

↑ +42.9%

125

↑ +4.2%

122

↓ -2.4%

122

0.0%

106

↓ -13.1%

128

↑ +20.8%

144

↑ +12.5%

197

↑ +36.8%

受取配当金

174

188

↑ +8.0%

166

↓ -11.7%

166

0.0%

175

↑ +5.4%

190

↑ +8.6%

197

↑ +3.7%

197

0.0%

173

↓ -12.2%

260

↑ +50.3%

282

↑ +8.5%

343

↑ +21.6%

受取手数料

↓ -12.8%

↑ +12.2%

↓ -6.5%

↑ +9.3%

↓ -23.4%

↓ -8.3%

0.0%

↓ -27.3%

↓ -29.2%

0.0%

↓ -5.9%

受取保険金

0.0%

↑ +228.6%

↓ -60.9%

168

↑ +1766.7%

161

↓ -4.2%

↓ -99.4%

↑ +3600.0%

↓ -94.6%

↑ +150.0%

↑ +240.0%

↓ -76.5%

為替差益

196

255

↑ +537.5%

746

245

↓ -67.2%

648

↑ +164.5%

1,649

↑ +154.5%

909

その他

480

714

↑ +48.8%

384

↓ -46.2%

206

↓ -46.4%

257

↑ +24.8%

244

↓ -5.1%

644

↑ +163.9%

518

↓ -19.6%

358

↓ -30.9%

499

↑ +39.4%

621

↑ +24.4%

383

↓ -38.3%

営業外収益

1,225

1,151

↓ -6.0%

799

↓ -30.6%

766

↓ -4.1%

769

↑ +0.4%

758

↓ -1.4%

2,875

↑ +279.3%

1,242

↓ -56.8%

1,368

↑ +10.1%

2,609

↑ +90.7%

1,083

↓ -58.5%

1,854

↑ +71.2%

営業外費用

支払利息

405

363

↓ -10.4%

331

↓ -8.8%

290

↓ -12.4%

314

↑ +8.3%

218

↓ -30.6%

168

↓ -22.9%

↓ -50.0%

156

↑ +85.7%

255

↑ +63.5%

121

↓ -52.5%

251

↑ +107.4%

社債発行費

為替差損

377

345

↑ +684.1%

250

支払手数料

↓ -50.0%

↑ +50.0%

↑ +150.0%

その他

220

110

↓ -50.0%

↓ -15.5%

181

↑ +94.6%

↓ -48.6%

149

↑ +60.2%

164

↑ +10.1%

↓ -72.6%

↑ +24.4%

217

↑ +287.5%

110

↓ -49.3%

↓ -22.7%

営業外費用

1,067

1,345

↑ +26.1%

713

↓ -47.0%

703

↓ -1.4%

675

↓ -4.0%

949

↑ +40.6%

653

↓ -31.2%

139

↓ -78.7%

273

↑ +96.4%

599

↑ +119.4%

508

↓ -15.2%

472

↓ -7.1%

経常利益又は経常損失（△）

5,209

2,778

↓ -46.7%

1,529

↓ -45.0%

8,106

↑ +430.2%

7,717

↓ -4.8%

6,072

↓ -21.3%

6,028

↓ -0.7%

10,977

↑ +82.1%

14,039

↑ +27.9%

19,288

↑ +37.4%

21,352

↑ +10.7%

23,985

↑ +12.3%

特別利益

固定資産売却益

↑ +8.7%

322

↑ +1188.0%

↓ -85.4%

↓ -78.7%

↓ -40.0%

567

↑ +9350.0%

185

↓ -67.4%

↓ -95.7%

1,021

↑ +12662.5%

↓ -94.2%

665

↑ +1027.1%

投資有価証券売却益

983

↓ -99.4%

↓ -83.3%

↑ +300.0%

↑ +600.0%

↓ -75.0%

295

↑ +4114.3%

↓ -80.3%

↓ -8.6%

465

↑ +777.4%

678

↑ +45.8%

特別利益

1,038

↑ +4413.0%

2,564

↑ +147.0%

↓ -98.1%

↓ -69.4%

212

↑ +1313.3%

613

↑ +189.2%

480

↓ -21.7%

↓ -86.3%

1,075

↑ +1528.8%

525

↓ -51.2%

1,343

↑ +155.8%

特別損失

固定資産売却損

↓ -72.5%

173

↑ +1472.7%

↓ -96.5%

↓ -100.0%

固定資産除却損

↑ +9.5%

↑ +156.5%

↑ +1.7%

↓ -53.3%

224

↑ +700.0%

↓ -77.2%

↑ +37.3%

↓ -17.1%

↓ -10.3%

↑ +19.2%

↓ -53.2%

減損損失

303

↑ +366.2%

133

↓ -56.1%

166

↑ +24.8%

↓ -95.8%

382

↑ +5357.1%

348

↓ -8.9%

↓ -98.9%

↑ +850.0%

↓ -68.4%

↑ +200.0%

事業構造改善費用

535

129

↓ -75.9%

595

↑ +361.2%

458

242

特別損失

369

↑ +504.9%

1,089

↑ +195.1%

330

↓ -69.7%

1,076

↑ +226.1%

401

↓ -62.7%

821

↑ +104.7%

572

↓ -30.3%

521

↓ -8.9%

527

↑ +1.2%

↓ -85.8%

308

↑ +310.7%

税引前当期純利益又は税引前当期純損失（△）

5,171

3,446

↓ -33.4%

3,004

↓ -12.8%

7,825

↑ +160.5%

6,656

↓ -14.9%

5,883

↓ -11.6%

5,820

↓ -1.1%

10,886

↑ +87.0%

13,584

↑ +24.8%

19,836

↑ +46.0%

21,803

↑ +9.9%

25,020

↑ +14.8%

法人税、住民税及び事業税

1,690

1,800

↑ +6.5%

1,377

↓ -23.5%

2,832

↑ +105.7%

1,175

↓ -58.5%

1,330

↑ +13.2%

1,139

↓ -14.4%

3,328

↑ +192.2%

3,248

↓ -2.4%

5,388

↑ +65.9%

5,399

↑ +0.2%

6,479

↑ +20.0%

法人税等調整額

-540

↓ -1300.0%

833

↑ +254.3%

↓ -95.8%

-606

↓ -1831.4%

-143

↑ +76.4%

862

↑ +702.8%

-248

↓ -128.8%

317

↑ +227.8%

↓ -92.4%

978

↑ +3975.0%

-30

↓ -103.1%

法人税等

1,736

1,260

↓ -27.4%

2,211

↑ +75.5%

2,867

↑ +29.7%

568

↓ -80.2%

1,187

↑ +109.0%

2,001

↑ +68.6%

3,079

↑ +53.9%

3,565

↑ +15.8%

5,412

↑ +51.8%

6,377

↑ +17.8%

6,448

↑ +1.1%

当期純利益又は当期純損失（△）

3,435

2,186

↓ -36.4%

792

↓ -63.8%

4,958

↑ +526.0%

6,087

↑ +22.8%

4,696

↓ -22.9%

3,818

↓ -18.7%

7,806

↑ +104.5%

10,019

↑ +28.3%

14,423

↑ +44.0%

15,425

↑ +6.9%

18,572

↑ +20.4%

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（△）

101

↑ +9.8%

↓ -18.8%

↓ -3.7%

↑ +3.8%

↓ -14.6%

↓ -1.4%

↑ +29.0%

108

↑ +21.3%

112

↑ +3.7%

182

↑ +62.5%

195

↑ +7.1%

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（△）

3,342

2,085

↓ -37.6%

710

↓ -65.9%

4,878

↑ +587.0%

6,005

↑ +23.1%

4,625

↓ -23.0%

3,748

↓ -19.0%

7,717

↑ +105.9%

9,910

↑ +28.4%

14,311

↑ +44.4%

15,243

↑ +6.5%

18,376

↑ +20.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	18,989 -	14,176 ↓ -25.3%	14,448 ↑ +1.9%	15,976 ↑ +10.6%	15,527 ↓ -2.8%	16,956 ↑ +9.2%	22,638 ↑ +33.5%	24,429 ↑ +7.9%	23,845 ↓ -2.4%	31,963 ↑ +34.0%	32,399 ↑ +1.4%	46,018 ↑ +42.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,256 -	4,667 ↑ +9.7%	4,814 ↑ +3.1%	4,640 ↓ -3.6%	4,880 ↑ +5.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	32,796 -	43,359 ↑ +32.2%	43,996 ↑ +1.5%	46,081 ↑ +4.7%	51,822 ↑ +12.5%
商品及び製品	- -	30,927 -	35,425 ↑ +14.5%	29,926 ↓ -15.5%	29,244 ↓ -2.3%	30,304 ↑ +3.6%	32,097 ↑ +5.9%	32,622 ↑ +1.6%	32,684 ↑ +0.2%	48,095 ↑ +47.2%	45,117 ↓ -6.2%	50,743 ↑ +12.5%	53,730 ↑ +5.9%
仕掛品	- -	748 -	896 ↑ +19.8%	798 ↓ -10.9%	655 ↓ -17.9%	617 ↓ -5.8%	637 ↑ +3.2%	454 ↓ -28.7%	532 ↑ +17.2%	542 ↑ +1.9%	749 ↑ +38.2%	680 ↓ -9.2%	599 ↓ -11.9%
原材料及び貯蔵品	- -	3,007 -	3,579 ↑ +19.0%	3,323 ↓ -7.2%	2,885 ↓ -13.2%	2,802 ↓ -2.9%	2,766 ↓ -1.3%	2,788 ↑ +0.8%	5,518 ↑ +97.9%	6,751 ↑ +22.3%	6,577 ↓ -2.6%	6,701 ↑ +1.9%	7,564 ↑ +12.9%
その他	- -	6,770 -	5,269 ↓ -22.2%	5,964 ↑ +13.2%	3,447 ↓ -42.2%	5,527 ↑ +60.3%	4,572 ↓ -17.3%	4,986 ↑ +9.1%	6,231 ↑ +25.0%	5,994 ↓ -3.8%	6,122 ↑ +2.1%	6,876 ↑ +12.3%	7,646 ↑ +11.2%
貸倒引当金	- -	-994 -	-1,252 ↓ -26.0%	-679 ↑ +45.8%	-567 ↑ +16.5%	-604 ↓ -6.5%	-499 ↑ +17.4%	-484 ↑ +3.0%	-515 ↓ -6.4%	-526 ↓ -2.1%	-679 ↓ -29.1%	-702 ↓ -3.4%	-893 ↓ -27.2%
流動資産	- -	110,875 -	107,747 ↓ -2.8%	99,450 ↓ -7.7%	96,180 ↓ -3.3%	96,402 ↑ +0.2%	95,742 ↓ -0.7%	98,152 ↑ +2.5%	105,934 ↑ +7.9%	132,730 ↑ +25.3%	138,662 ↑ +4.5%	147,421 ↑ +6.3%	171,367 ↑ +16.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	17,194 -	18,442 ↑ +7.3%	16,695 ↓ -9.5%	16,163 ↓ -3.2%	16,245 ↑ +0.5%	16,529 ↑ +1.7%	15,584 ↓ -5.7%	15,173 ↓ -2.6%	18,444 ↑ +21.6%	17,685 ↓ -4.1%	17,107 ↓ -3.3%	16,901 ↓ -1.2%
機械装置及び運搬具（純額）	- -	1,015 -	1,047 ↑ +3.2%	762 ↓ -27.2%	742 ↓ -2.6%	759 ↑ +2.3%	1,102 ↑ +45.2%	894 ↓ -18.9%	739 ↓ -17.3%	854 ↑ +15.6%	883 ↑ +3.4%	1,366 ↑ +54.7%	1,969 ↑ +44.1%
土地	- -	16,880 -	16,879 ↓ -0.0%	15,912 ↓ -5.7%	15,863 ↓ -0.3%	15,861 ↓ -0.0%	15,985 ↑ +0.8%	16,301 ↑ +2.0%	14,670 ↓ -10.0%	14,816 ↑ +1.0%	14,187 ↓ -4.2%	14,149 ↓ -0.3%	15,447 ↑ +9.2%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,610 -	3,650 ↑ +126.7%	3,285 ↓ -10.0%
建設仮勘定	- -	1,162 -	136 ↓ -88.3%	131 ↓ -3.7%	610 ↑ +365.6%	486 ↓ -20.3%	48 ↓ -90.1%	128 ↑ +166.7%	3,755 ↑ +2833.6%	1,829 ↓ -51.3%	1,789 ↓ -2.2%	2,423 ↑ +35.4%	572 ↓ -76.4%
その他（純額）	- -	1,559 -	1,466 ↓ -6.0%	1,243 ↓ -15.2%	1,039 ↓ -16.4%	1,705 ↑ +64.1%	1,974 ↑ +15.8%	1,916 ↓ -2.9%	1,849 ↓ -3.5%	2,689 ↑ +45.4%	1,010 ↓ -62.4%	1,048 ↑ +3.8%	1,161 ↑ +10.8%
有形固定資産	- -	37,811 -	37,971 ↑ +0.4%	34,746 ↓ -8.5%	34,419 ↓ -0.9%	35,058 ↑ +1.9%	35,640 ↑ +1.7%	34,825 ↓ -2.3%	36,188 ↑ +3.9%	38,634 ↑ +6.8%	37,167 ↓ -3.8%	39,744 ↑ +6.9%	39,338 ↓ -1.0%
無形固定資産
のれん	- -	3,686 -	3,697 ↑ +0.3%	3,197 ↓ -13.5%	2,955 ↓ -7.6%	2,459 ↓ -16.8%	2,008 ↓ -18.3%	1,814 ↓ -9.7%	1,131 ↓ -37.7%	1,035 ↓ -8.5%	979 ↓ -5.4%	852 ↓ -13.0%	756 ↓ -11.3%
その他	- -	7,297 -	7,026 ↓ -3.7%	6,875 ↓ -2.1%	6,546 ↓ -4.8%	6,485 ↓ -0.9%	6,430 ↓ -0.8%	6,097 ↓ -5.2%	6,081 ↓ -0.3%	5,890 ↓ -3.1%	5,469 ↓ -7.1%	5,332 ↓ -2.5%	5,838 ↑ +9.5%
無形固定資産	- -	10,983 -	10,724 ↓ -2.4%	10,072 ↓ -6.1%	9,502 ↓ -5.7%	8,945 ↓ -5.9%	8,439 ↓ -5.7%	7,912 ↓ -6.2%	7,212 ↓ -8.8%	6,925 ↓ -4.0%	6,449 ↓ -6.9%	6,185 ↓ -4.1%	6,595 ↑ +6.6%
投資その他の資産
投資有価証券	- -	10,994 -	8,824 ↓ -19.7%	6,865 ↓ -22.2%	9,429 ↑ +37.3%	7,722 ↓ -18.1%	5,712 ↓ -26.0%	6,838 ↑ +19.7%	6,751 ↓ -1.3%	7,219 ↑ +6.9%	9,487 ↑ +31.4%	9,569 ↑ +0.9%	14,276 ↑ +49.2%
長期貸付金	- -	10 -	14 ↑ +40.0%	241 ↑ +1621.4%	670 ↑ +178.0%	311 ↓ -53.6%	284 ↓ -8.7%	301 ↑ +6.0%	312 ↑ +3.7%	333 ↑ +6.7%	351 ↑ +5.4%	4 ↓ -98.9%	4 0.0%
繰延税金資産	- -	- -	- -	- -	- -	4,156 -	4,579 ↑ +10.2%	2,288 ↓ -50.0%	2,127 ↓ -7.0%	1,855 ↓ -12.8%	1,671 ↓ -9.9%	1,591 ↓ -4.8%	1,528 ↓ -4.0%
退職給付に係る資産	- -	- -	- -	- -	313 -	930 ↑ +197.1%	2,000 ↑ +115.1%	5,200 ↑ +160.0%	6,264 ↑ +20.5%	8,087 ↑ +29.1%	10,270 ↑ +27.0%	11,615 ↑ +13.1%	15,701 ↑ +35.2%
その他	- -	2,508 -	2,549 ↑ +1.6%	3,072 ↑ +20.5%	2,638 ↓ -14.1%	2,569 ↓ -2.6%	2,487 ↓ -3.2%	2,165 ↓ -12.9%	2,213 ↑ +2.2%	2,352 ↑ +6.3%	2,724 ↑ +15.8%	2,627 ↓ -3.6%	2,938 ↑ +11.8%
貸倒引当金	- -	-463 -	-392 ↑ +15.3%	-519 ↓ -32.4%	-539 ↓ -3.9%	-503 ↑ +6.7%	-510 ↓ -1.4%	-549 ↓ -7.6%	-648 ↓ -18.0%	-615 ↑ +5.1%	-632 ↓ -2.8%	-280 ↑ +55.7%	-280 0.0%
投資その他の資産	- -	14,724 -	13,551 ↓ -8.0%	11,625 ↓ -14.2%	16,337 ↑ +40.5%	15,186 ↓ -7.0%	14,555 ↓ -4.2%	16,246 ↑ +11.6%	17,021 ↑ +4.8%	19,233 ↑ +13.0%	23,872 ↑ +24.1%	25,127 ↑ +5.3%	34,169 ↑ +36.0%
固定資産	- -	63,519 -	62,247 ↓ -2.0%	56,444 ↓ -9.3%	60,259 ↑ +6.8%	59,190 ↓ -1.8%	58,635 ↓ -0.9%	58,984 ↑ +0.6%	60,422 ↑ +2.4%	64,792 ↑ +7.2%	67,489 ↑ +4.2%	71,058 ↑ +5.3%	80,103 ↑ +12.7%
資産	- -	174,395 -	169,995 ↓ -2.5%	155,895 ↓ -8.3%	156,439 ↑ +0.3%	155,593 ↓ -0.5%	154,378 ↓ -0.8%	157,137 ↑ +1.8%	166,356 ↑ +5.9%	197,523 ↑ +18.7%	206,151 ↑ +4.4%	218,479 ↑ +6.0%	251,471 ↑ +15.1%
負債の部
流動負債
支払手形及び買掛金	- -	18,495 -	18,498 ↑ +0.0%	17,434 ↓ -5.8%	17,167 ↓ -1.5%	16,651 ↓ -3.0%	16,600 ↓ -0.3%	14,680 ↓ -11.6%	18,316 ↑ +24.8%	22,561 ↑ +23.2%	20,942 ↓ -7.2%	16,166 ↓ -22.8%	16,973 ↑ +5.0%
短期借入金	- -	11,381 -	12,596 ↑ +10.7%	8,995 ↓ -28.6%	5,897 ↓ -34.4%	6,991 ↑ +18.6%	7,630 ↑ +9.1%	4,868 ↓ -36.2%	1,174 ↓ -75.9%	9,106 ↑ +675.6%	750 ↓ -91.8%	2,056 ↑ +174.1%	2,897 ↑ +40.9%
１年内返済予定の長期借入金	- -	5,120 -	6,680 ↑ +30.5%	4,500 ↓ -32.6%	4,000 ↓ -11.1%	4,000 0.0%	1,000 ↓ -75.0%	3,500 ↑ +250.0%	2,500 ↓ -28.6%	2,328 ↓ -6.9%	328 ↓ -85.9%	3,828 ↑ +1067.1%	328 ↓ -91.4%
未払金及び未払費用	- -	10,621 -	11,622 ↑ +9.4%	10,800 ↓ -7.1%	11,240 ↑ +4.1%	11,009 ↓ -2.1%	9,896 ↓ -10.1%	9,512 ↓ -3.9%	10,546 ↑ +10.9%	12,927 ↑ +22.6%	15,137 ↑ +17.1%	14,574 ↓ -3.7%	17,090 ↑ +17.3%
未払法人税等	- -	598 -	998 ↑ +66.9%	775 ↓ -22.3%	2,395 ↑ +209.0%	448 ↓ -81.3%	879 ↑ +96.2%	618 ↓ -29.7%	2,675 ↑ +332.8%	1,457 ↓ -45.5%	3,704 ↑ +154.2%	2,586 ↓ -30.2%	3,994 ↑ +54.4%
役員賞与引当金	- -	33 -	28 ↓ -15.2%	3 ↓ -89.3%	77 ↑ +2466.7%	45 ↓ -41.6%	23 ↓ -48.9%	33 ↑ +43.5%	134 ↑ +306.1%	141 ↑ +5.2%	143 ↑ +1.4%	135 ↓ -5.6%	143 ↑ +5.9%
その他	- -	2,282 -	2,612 ↑ +14.5%	1,945 ↓ -25.5%	2,222 ↑ +14.2%	1,717 ↓ -22.7%	1,886 ↑ +9.8%	2,475 ↑ +31.2%	4,073 ↑ +64.6%	4,723 ↑ +16.0%	3,478 ↓ -26.4%	3,222 ↓ -7.4%	4,000 ↑ +24.1%
流動負債	- -	48,910 -	53,404 ↑ +9.2%	44,829 ↓ -16.1%	43,380 ↓ -3.2%	41,311 ↓ -4.8%	38,349 ↓ -7.2%	36,115 ↓ -5.8%	39,422 ↑ +9.2%	53,246 ↑ +35.1%	44,485 ↓ -16.5%	42,571 ↓ -4.3%	45,426 ↑ +6.7%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,050 -
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	741 -	2,530 ↑ +241.4%	2,090 ↓ -17.4%
長期借入金	- -	19,326 -	13,861 ↓ -28.3%	12,849 ↓ -7.3%	12,090 ↓ -5.9%	9,535 ↓ -21.1%	8,331 ↓ -12.6%	9,066 ↑ +8.8%	6,953 ↓ -23.3%	12,402 ↑ +78.4%	11,586 ↓ -6.6%	7,608 ↓ -34.3%	9,742 ↑ +28.0%
繰延税金負債	- -	- -	- -	- -	- -	1,720 -	1,823 ↑ +6.0%	1,639 ↓ -10.1%	1,554 ↓ -5.2%	1,473 ↓ -5.2%	2,116 ↑ +43.7%	3,189 ↑ +50.7%	4,789 ↑ +50.2%
再評価に係る繰延税金負債	- -	2,551 -	2,440 ↓ -4.4%	2,298 ↓ -5.8%	2,295 ↓ -0.1%	2,296 ↑ +0.0%	2,296 0.0%	2,296 0.0%	1,807 ↓ -21.3%	1,807 0.0%	1,807 0.0%	1,785 ↓ -1.2%	1,705 ↓ -4.5%
退職給付に係る負債	- -	4,299 -	5,562 ↑ +29.4%	1,792 ↓ -67.8%	874 ↓ -51.2%	579 ↓ -33.8%	508 ↓ -12.3%	203 ↓ -60.0%	205 ↑ +1.0%	223 ↑ +8.8%	249 ↑ +11.7%	568 ↑ +128.1%	252 ↓ -55.6%
長期預り保証金	- -	2,337 -	2,303 ↓ -1.5%	2,358 ↑ +2.4%	2,411 ↑ +2.2%	2,397 ↓ -0.6%	2,367 ↓ -1.3%	2,313 ↓ -2.3%	2,327 ↑ +0.6%	2,362 ↑ +1.5%	2,358 ↓ -0.2%	2,449 ↑ +3.9%	2,592 ↑ +5.8%
資産除去債務	- -	270 -	218 ↓ -19.3%	206 ↓ -5.5%	191 ↓ -7.3%	237 ↑ +24.1%	266 ↑ +12.2%	266 0.0%	267 ↑ +0.4%	268 ↑ +0.4%	338 ↑ +26.1%	300 ↓ -11.2%	302 ↑ +0.7%
その他	- -	1,644 -	1,029 ↓ -37.4%	1,065 ↑ +3.5%	1,370 ↑ +28.6%	1,108 ↓ -19.1%	1,103 ↓ -0.5%	1,060 ↓ -3.9%	1,355 ↑ +27.8%	1,463 ↑ +8.0%	401 ↓ -72.6%	354 ↓ -11.7%	238 ↓ -32.8%
固定負債	- -	32,575 -	27,499 ↓ -15.6%	22,547 ↓ -18.0%	21,005 ↓ -6.8%	17,875 ↓ -14.9%	16,773 ↓ -6.2%	16,847 ↑ +0.4%	14,470 ↓ -14.1%	20,001 ↑ +38.2%	19,599 ↓ -2.0%	18,786 ↓ -4.1%	31,764 ↑ +69.1%
負債	- -	81,485 -	80,903 ↓ -0.7%	67,377 ↓ -16.7%	64,385 ↓ -4.4%	59,187 ↓ -8.1%	55,122 ↓ -6.9%	52,963 ↓ -3.9%	53,893 ↑ +1.8%	73,247 ↑ +35.9%	64,085 ↓ -12.5%	61,358 ↓ -4.3%	77,191 ↑ +25.8%
純資産の部
株主資本
資本金	- -	26,137 -	26,137 0.0%	26,137 0.0%	26,137 0.0%	26,137 0.0%	26,137 0.0%	26,137 0.0%	26,137 0.0%	26,137 0.0%	26,137 0.0%	26,137 0.0%	26,137 0.0%
資本剰余金	- -	31,460 -	31,520 ↑ +0.2%	31,549 ↑ +0.1%	31,802 ↑ +0.8%	31,817 ↑ +0.0%	31,821 ↑ +0.0%	31,824 ↑ +0.0%	31,828 ↑ +0.0%	31,833 ↑ +0.0%	31,854 ↑ +0.1%	31,921 ↑ +0.2%	32,013 ↑ +0.3%
利益剰余金	- -	29,289 -	30,313 ↑ +3.5%	29,622 ↓ -2.3%	33,239 ↑ +12.2%	37,979 ↑ +14.3%	41,311 ↑ +8.8%	43,782 ↑ +6.0%	51,332 ↑ +17.2%	59,582 ↑ +16.1%	71,447 ↑ +19.9%	83,118 ↑ +16.3%	97,455 ↑ +17.2%
自己株式	- -	-2,535 -	-2,444 ↑ +3.6%	-2,382 ↑ +2.5%	-2,666 ↓ -11.9%	-2,424 ↑ +9.1%	-2,158 ↑ +11.0%	-1,901 ↑ +11.9%	-1,887 ↑ +0.7%	-1,871 ↑ +0.8%	-1,864 ↑ +0.4%	-1,864 0.0%	-4,839 ↓ -159.6%
株主資本	- -	84,352 -	85,526 ↑ +1.4%	84,927 ↓ -0.7%	88,513 ↑ +4.2%	93,508 ↑ +5.6%	97,111 ↑ +3.9%	99,843 ↑ +2.8%	107,412 ↑ +7.6%	115,681 ↑ +7.7%	127,574 ↑ +10.3%	139,311 ↑ +9.2%	150,767 ↑ +8.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,979 -	2,908 ↓ -26.9%	1,843 ↓ -36.6%	2,315 ↑ +25.6%	1,816 ↓ -21.6%	1,315 ↓ -27.6%	2,029 ↑ +54.3%	1,933 ↓ -4.7%	2,336 ↑ +20.8%	3,598 ↑ +54.0%	3,504 ↓ -2.6%	4,515 ↑ +28.9%
繰延ヘッジ損益	- -	1,451 -	-780 ↓ -153.8%	781 ↑ +200.1%	-338 ↓ -143.3%	197 ↑ +158.3%	224 ↑ +13.7%	601 ↑ +168.3%	470 ↓ -21.8%	-282 ↓ -160.0%	291 ↑ +203.2%	391 ↑ +34.4%	531 ↑ +35.8%
土地再評価差額金	- -	-200 -	-104 ↑ +48.0%	34 ↑ +132.7%	30 ↓ -11.8%	29 ↓ -3.3%	29 0.0%	29 0.0%	-1,081 ↓ -3827.6%	-1,081 0.0%	-319 ↑ +70.5%	-353 ↓ -10.7%	-536 ↓ -51.8%
為替換算調整勘定	- -	3,556 -	2,848 ↓ -19.9%	1,675 ↓ -41.2%	1,925 ↑ +14.9%	1,160 ↓ -39.7%	797 ↓ -31.3%	206 ↓ -74.2%	2,253 ↑ +993.7%	5,594 ↑ +148.3%	8,088 ↑ +44.6%	11,264 ↑ +39.3%	13,574 ↑ +20.5%
退職給付に係る調整累計額	- -	-501 -	-1,600 ↓ -219.4%	-1,053 ↑ +34.2%	-731 ↑ +30.6%	-657 ↑ +10.1%	-594 ↑ +9.6%	1,071 ↑ +280.3%	992 ↓ -7.4%	1,488 ↑ +50.0%	2,220 ↑ +49.2%	2,229 ↑ +0.4%	4,511 ↑ +102.4%
評価・換算差額等	- -	8,284 -	3,271 ↓ -60.5%	3,282 ↑ +0.3%	3,200 ↓ -2.5%	2,545 ↓ -20.5%	1,771 ↓ -30.4%	3,937 ↑ +122.3%	4,568 ↑ +16.0%	8,055 ↑ +76.3%	13,879 ↑ +72.3%	17,036 ↑ +22.7%	22,596 ↑ +32.6%
非支配株主持分	- -	272 -	293 ↑ +7.7%	308 ↑ +5.1%	340 ↑ +10.4%	351 ↑ +3.2%	372 ↑ +6.0%	393 ↑ +5.6%	482 ↑ +22.6%	539 ↑ +11.8%	611 ↑ +13.4%	772 ↑ +26.4%	916 ↑ +18.7%
純資産	87,576 -	92,909 ↑ +6.1%	89,091 ↓ -4.1%	88,518 ↓ -0.6%	92,053 ↑ +4.0%	96,405 ↑ +4.7%	99,255 ↑ +3.0%	104,174 ↑ +5.0%	112,463 ↑ +8.0%	124,275 ↑ +10.5%	142,065 ↑ +14.3%	157,121 ↑ +10.6%	174,279 ↑ +10.9%
負債純資産	- -	174,395 -	169,995 ↓ -2.5%	155,895 ↓ -8.3%	156,439 ↑ +0.3%	155,593 ↓ -0.5%	154,378 ↓ -0.8%	157,137 ↑ +1.8%	166,356 ↑ +5.9%	197,523 ↑ +18.7%	206,151 ↑ +4.4%	218,479 ↑ +6.0%	251,471 ↑ +15.1%

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

資産の部

流動資産

現金及び預金

18,989

14,176

↓ -25.3%

14,448

↑ +1.9%

15,976

↑ +10.6%

15,527

↓ -2.8%

16,956

↑ +9.2%

22,638

↑ +33.5%

24,429

↑ +7.9%

23,845

↓ -2.4%

31,963

↑ +34.0%

32,399

↑ +1.4%

46,018

↑ +42.0%

受取手形

4,256

4,667

↑ +9.7%

4,814

↑ +3.1%

4,640

↓ -3.6%

4,880

↑ +5.2%

売掛金

32,796

43,359

↑ +32.2%

43,996

↑ +1.5%

46,081

↑ +4.7%

51,822

↑ +12.5%

商品及び製品

30,927

35,425

↑ +14.5%

29,926

↓ -15.5%

29,244

↓ -2.3%

30,304

↑ +3.6%

32,097

↑ +5.9%

32,622

↑ +1.6%

32,684

↑ +0.2%

48,095

↑ +47.2%

45,117

↓ -6.2%

50,743

↑ +12.5%

53,730

↑ +5.9%

仕掛品

748

896

↑ +19.8%

798

↓ -10.9%

655

↓ -17.9%

617

↓ -5.8%

637

↑ +3.2%

454

↓ -28.7%

532

↑ +17.2%

542

↑ +1.9%

749

↑ +38.2%

680

↓ -9.2%

599

↓ -11.9%

原材料及び貯蔵品

3,007

3,579

↑ +19.0%

3,323

↓ -7.2%

2,885

↓ -13.2%

2,802

↓ -2.9%

2,766

↓ -1.3%

2,788

↑ +0.8%

5,518

↑ +97.9%

6,751

↑ +22.3%

6,577

↓ -2.6%

6,701

↑ +1.9%

7,564

↑ +12.9%

その他

6,770

5,269

↓ -22.2%

5,964

↑ +13.2%

3,447

↓ -42.2%

5,527

↑ +60.3%

4,572

↓ -17.3%

4,986

↑ +9.1%

6,231

↑ +25.0%

5,994

↓ -3.8%

6,122

↑ +2.1%

6,876

↑ +12.3%

7,646

↑ +11.2%

貸倒引当金

-994

-1,252

↓ -26.0%

-679

↑ +45.8%

-567

↑ +16.5%

-604

↓ -6.5%

-499

↑ +17.4%

-484

↑ +3.0%

-515

↓ -6.4%

-526

↓ -2.1%

-679

↓ -29.1%

-702

↓ -3.4%

-893

↓ -27.2%

流動資産

110,875

107,747

↓ -2.8%

99,450

↓ -7.7%

96,180

↓ -3.3%

96,402

↑ +0.2%

95,742

↓ -0.7%

98,152

↑ +2.5%

105,934

↑ +7.9%

132,730

↑ +25.3%

138,662

↑ +4.5%

147,421

↑ +6.3%

171,367

↑ +16.2%

固定資産

有形固定資産

建物及び構築物（純額）

17,194

18,442

↑ +7.3%

16,695

↓ -9.5%

16,163

↓ -3.2%

16,245

↑ +0.5%

16,529

↑ +1.7%

15,584

↓ -5.7%

15,173

↓ -2.6%

18,444

↑ +21.6%

17,685

↓ -4.1%

17,107

↓ -3.3%

16,901

↓ -1.2%

機械装置及び運搬具（純額）

1,015

1,047

↑ +3.2%

762

↓ -27.2%

742

↓ -2.6%

759

↑ +2.3%

1,102

↑ +45.2%

894

↓ -18.9%

739

↓ -17.3%

854

↑ +15.6%

883

↑ +3.4%

1,366

↑ +54.7%

1,969

↑ +44.1%

土地

16,880

16,879

↓ -0.0%

15,912

↓ -5.7%

15,863

↓ -0.3%

15,861

↓ -0.0%

15,985

↑ +0.8%

16,301

↑ +2.0%

14,670

↓ -10.0%

14,816

↑ +1.0%

14,187

↓ -4.2%

14,149

↓ -0.3%

15,447

↑ +9.2%

リース資産

1,610

3,650

↑ +126.7%

3,285

↓ -10.0%

建設仮勘定

1,162

136

↓ -88.3%

131

↓ -3.7%

610

↑ +365.6%

486

↓ -20.3%

↓ -90.1%

128

↑ +166.7%

3,755

↑ +2833.6%

1,829

↓ -51.3%

1,789

↓ -2.2%

2,423

↑ +35.4%

572

↓ -76.4%

その他（純額）

1,559

1,466

↓ -6.0%

1,243

↓ -15.2%

1,039

↓ -16.4%

1,705

↑ +64.1%

1,974

↑ +15.8%

1,916

↓ -2.9%

1,849

↓ -3.5%

2,689

↑ +45.4%

1,010

↓ -62.4%

1,048

↑ +3.8%

1,161

↑ +10.8%

有形固定資産

37,811

37,971

↑ +0.4%

34,746

↓ -8.5%

34,419

↓ -0.9%

35,058

↑ +1.9%

35,640

↑ +1.7%

34,825

↓ -2.3%

36,188

↑ +3.9%

38,634

↑ +6.8%

37,167

↓ -3.8%

39,744

↑ +6.9%

39,338

↓ -1.0%

無形固定資産

のれん

3,686

3,697

↑ +0.3%

3,197

↓ -13.5%

2,955

↓ -7.6%

2,459

↓ -16.8%

2,008

↓ -18.3%

1,814

↓ -9.7%

1,131

↓ -37.7%

1,035

↓ -8.5%

979

↓ -5.4%

852

↓ -13.0%

756

↓ -11.3%

その他

7,297

7,026

↓ -3.7%

6,875

↓ -2.1%

6,546

↓ -4.8%

6,485

↓ -0.9%

6,430

↓ -0.8%

6,097

↓ -5.2%

6,081

↓ -0.3%

5,890

↓ -3.1%

5,469

↓ -7.1%

5,332

↓ -2.5%

5,838

↑ +9.5%

無形固定資産

10,983

10,724

↓ -2.4%

10,072

↓ -6.1%

9,502

↓ -5.7%

8,945

↓ -5.9%

8,439

↓ -5.7%

7,912

↓ -6.2%

7,212

↓ -8.8%

6,925

↓ -4.0%

6,449

↓ -6.9%

6,185

↓ -4.1%

6,595

↑ +6.6%

投資その他の資産

投資有価証券

10,994

8,824

↓ -19.7%

6,865

↓ -22.2%

9,429

↑ +37.3%

7,722

↓ -18.1%

5,712

↓ -26.0%

6,838

↑ +19.7%

6,751

↓ -1.3%

7,219

↑ +6.9%

9,487

↑ +31.4%

9,569

↑ +0.9%

14,276

↑ +49.2%

長期貸付金

↑ +40.0%

241

↑ +1621.4%

670

↑ +178.0%

311

↓ -53.6%

284

↓ -8.7%

301

↑ +6.0%

312

↑ +3.7%

333

↑ +6.7%

351

↑ +5.4%

↓ -98.9%

0.0%

繰延税金資産

4,156

4,579

↑ +10.2%

2,288

↓ -50.0%

2,127

↓ -7.0%

1,855

↓ -12.8%

1,671

↓ -9.9%

1,591

↓ -4.8%

1,528

↓ -4.0%

退職給付に係る資産

313

930

↑ +197.1%

2,000

↑ +115.1%

5,200

↑ +160.0%

6,264

↑ +20.5%

8,087

↑ +29.1%

10,270

↑ +27.0%

11,615

↑ +13.1%

15,701

↑ +35.2%

その他

2,508

2,549

↑ +1.6%

3,072

↑ +20.5%

2,638

↓ -14.1%

2,569

↓ -2.6%

2,487

↓ -3.2%

2,165

↓ -12.9%

2,213

↑ +2.2%

2,352

↑ +6.3%

2,724

↑ +15.8%

2,627

↓ -3.6%

2,938

↑ +11.8%

貸倒引当金

-463

-392

↑ +15.3%

-519

↓ -32.4%

-539

↓ -3.9%

-503

↑ +6.7%

-510

↓ -1.4%

-549

↓ -7.6%

-648

↓ -18.0%

-615

↑ +5.1%

-632

↓ -2.8%

-280

↑ +55.7%

-280

0.0%

投資その他の資産

14,724

13,551

↓ -8.0%

11,625

↓ -14.2%

16,337

↑ +40.5%

15,186

↓ -7.0%

14,555

↓ -4.2%

16,246

↑ +11.6%

17,021

↑ +4.8%

19,233

↑ +13.0%

23,872

↑ +24.1%

25,127

↑ +5.3%

34,169

↑ +36.0%

固定資産

63,519

62,247

↓ -2.0%

56,444

↓ -9.3%

60,259

↑ +6.8%

59,190

↓ -1.8%

58,635

↓ -0.9%

58,984

↑ +0.6%

60,422

↑ +2.4%

64,792

↑ +7.2%

67,489

↑ +4.2%

71,058

↑ +5.3%

80,103

↑ +12.7%

資産

174,395

169,995

↓ -2.5%

155,895

↓ -8.3%

156,439

↑ +0.3%

155,593

↓ -0.5%

154,378

↓ -0.8%

157,137

↑ +1.8%

166,356

↑ +5.9%

197,523

↑ +18.7%

206,151

↑ +4.4%

218,479

↑ +6.0%

251,471

↑ +15.1%

負債の部

流動負債

支払手形及び買掛金

18,495

18,498

↑ +0.0%

17,434

↓ -5.8%

17,167

↓ -1.5%

16,651

↓ -3.0%

16,600

↓ -0.3%

14,680

↓ -11.6%

18,316

↑ +24.8%

22,561

↑ +23.2%

20,942

↓ -7.2%

16,166

↓ -22.8%

16,973

↑ +5.0%

短期借入金

11,381

12,596

↑ +10.7%

8,995

↓ -28.6%

5,897

↓ -34.4%

6,991

↑ +18.6%

7,630

↑ +9.1%

4,868

↓ -36.2%

1,174

↓ -75.9%

9,106

↑ +675.6%

750

↓ -91.8%

2,056

↑ +174.1%

2,897

↑ +40.9%

１年内返済予定の長期借入金

5,120

6,680

↑ +30.5%

4,500

↓ -32.6%

4,000

↓ -11.1%

4,000

0.0%

1,000

↓ -75.0%

3,500

↑ +250.0%

2,500

↓ -28.6%

2,328

↓ -6.9%

328

↓ -85.9%

3,828

↑ +1067.1%

328

↓ -91.4%

未払金及び未払費用

10,621

11,622

↑ +9.4%

10,800

↓ -7.1%

11,240

↑ +4.1%

11,009

↓ -2.1%

9,896

↓ -10.1%

9,512

↓ -3.9%

10,546

↑ +10.9%

12,927

↑ +22.6%

15,137

↑ +17.1%

14,574

↓ -3.7%

17,090

↑ +17.3%

未払法人税等

598

998

↑ +66.9%

775

↓ -22.3%

2,395

↑ +209.0%

448

↓ -81.3%

879

↑ +96.2%

618

↓ -29.7%

2,675

↑ +332.8%

1,457

↓ -45.5%

3,704

↑ +154.2%

2,586

↓ -30.2%

3,994

↑ +54.4%

役員賞与引当金

↓ -15.2%

↓ -89.3%

↑ +2466.7%

↓ -41.6%

↓ -48.9%

↑ +43.5%

134

↑ +306.1%

141

↑ +5.2%

143

↑ +1.4%

135

↓ -5.6%

143

↑ +5.9%

その他

2,282

2,612

↑ +14.5%

1,945

↓ -25.5%

2,222

↑ +14.2%

1,717

↓ -22.7%

1,886

↑ +9.8%

2,475

↑ +31.2%

4,073

↑ +64.6%

4,723

↑ +16.0%

3,478

↓ -26.4%

3,222

↓ -7.4%

4,000

↑ +24.1%

流動負債

48,910

53,404

↑ +9.2%

44,829

↓ -16.1%

43,380

↓ -3.2%

41,311

↓ -4.8%

38,349

↓ -7.2%

36,115

↓ -5.8%

39,422

↑ +9.2%

53,246

↑ +35.1%

44,485

↓ -16.5%

42,571

↓ -4.3%

45,426

↑ +6.7%

固定負債

社債

10,050

リース負債

741

2,530

↑ +241.4%

2,090

↓ -17.4%

長期借入金

19,326

13,861

↓ -28.3%

12,849

↓ -7.3%

12,090

↓ -5.9%

9,535

↓ -21.1%

8,331

↓ -12.6%

9,066

↑ +8.8%

6,953

↓ -23.3%

12,402

↑ +78.4%

11,586

↓ -6.6%

7,608

↓ -34.3%

9,742

↑ +28.0%

繰延税金負債

1,720

1,823

↑ +6.0%

1,639

↓ -10.1%

1,554

↓ -5.2%

1,473

↓ -5.2%

2,116

↑ +43.7%

3,189

↑ +50.7%

4,789

↑ +50.2%

再評価に係る繰延税金負債

2,551

2,440

↓ -4.4%

2,298

↓ -5.8%

2,295

↓ -0.1%

2,296

↑ +0.0%

2,296

0.0%

2,296

0.0%

1,807

↓ -21.3%

1,807

0.0%

1,807

0.0%

1,785

↓ -1.2%

1,705

↓ -4.5%

退職給付に係る負債

4,299

5,562

↑ +29.4%

1,792

↓ -67.8%

874

↓ -51.2%

579

↓ -33.8%

508

↓ -12.3%

203

↓ -60.0%

205

↑ +1.0%

223

↑ +8.8%

249

↑ +11.7%

568

↑ +128.1%

252

↓ -55.6%

長期預り保証金

2,337

2,303

↓ -1.5%

2,358

↑ +2.4%

2,411

↑ +2.2%

2,397

↓ -0.6%

2,367

↓ -1.3%

2,313

↓ -2.3%

2,327

↑ +0.6%

2,362

↑ +1.5%

2,358

↓ -0.2%

2,449

↑ +3.9%

2,592

↑ +5.8%

資産除去債務

270

218

↓ -19.3%

206

↓ -5.5%

191

↓ -7.3%

237

↑ +24.1%

266

↑ +12.2%

266

0.0%

267

↑ +0.4%

268

↑ +0.4%

338

↑ +26.1%

300

↓ -11.2%

302

↑ +0.7%

その他

1,644

1,029

↓ -37.4%

1,065

↑ +3.5%

1,370

↑ +28.6%

1,108

↓ -19.1%

1,103

↓ -0.5%

1,060

↓ -3.9%

1,355

↑ +27.8%

1,463

↑ +8.0%

401

↓ -72.6%

354

↓ -11.7%

238

↓ -32.8%

固定負債

32,575

27,499

↓ -15.6%

22,547

↓ -18.0%

21,005

↓ -6.8%

17,875

↓ -14.9%

16,773

↓ -6.2%

16,847

↑ +0.4%

14,470

↓ -14.1%

20,001

↑ +38.2%

19,599

↓ -2.0%

18,786

↓ -4.1%

31,764

↑ +69.1%

負債

81,485

80,903

↓ -0.7%

67,377

↓ -16.7%

64,385

↓ -4.4%

59,187

↓ -8.1%

55,122

↓ -6.9%

52,963

↓ -3.9%

53,893

↑ +1.8%

73,247

↑ +35.9%

64,085

↓ -12.5%

61,358

↓ -4.3%

77,191

↑ +25.8%

純資産の部

株主資本

資本金

26,137

0.0%

26,137

0.0%

26,137

0.0%

26,137

0.0%

26,137

0.0%

26,137

0.0%

26,137

0.0%

26,137

0.0%

26,137

0.0%

26,137

0.0%

26,137

0.0%

資本剰余金

31,460

31,520

↑ +0.2%

31,549

↑ +0.1%

31,802

↑ +0.8%

31,817

↑ +0.0%

31,821

↑ +0.0%

31,824

↑ +0.0%

31,828

↑ +0.0%

31,833

↑ +0.0%

31,854

↑ +0.1%

31,921

↑ +0.2%

32,013

↑ +0.3%

利益剰余金

29,289

30,313

↑ +3.5%

29,622

↓ -2.3%

33,239

↑ +12.2%

37,979

↑ +14.3%

41,311

↑ +8.8%

43,782

↑ +6.0%

51,332

↑ +17.2%

59,582

↑ +16.1%

71,447

↑ +19.9%

83,118

↑ +16.3%

97,455

↑ +17.2%

自己株式

-2,535

-2,444

↑ +3.6%

-2,382

↑ +2.5%

-2,666

↓ -11.9%

-2,424

↑ +9.1%

-2,158

↑ +11.0%

-1,901

↑ +11.9%

-1,887

↑ +0.7%

-1,871

↑ +0.8%

-1,864

↑ +0.4%

-1,864

0.0%

-4,839

↓ -159.6%

株主資本

84,352

85,526

↑ +1.4%

84,927

↓ -0.7%

88,513

↑ +4.2%

93,508

↑ +5.6%

97,111

↑ +3.9%

99,843

↑ +2.8%

107,412

↑ +7.6%

115,681

↑ +7.7%

127,574

↑ +10.3%

139,311

↑ +9.2%

150,767

↑ +8.2%

評価・換算差額等

その他有価証券評価差額金

3,979

2,908

↓ -26.9%

1,843

↓ -36.6%

2,315

↑ +25.6%

1,816

↓ -21.6%

1,315

↓ -27.6%

2,029

↑ +54.3%

1,933

↓ -4.7%

2,336

↑ +20.8%

3,598

↑ +54.0%

3,504

↓ -2.6%

4,515

↑ +28.9%

繰延ヘッジ損益

1,451

-780

↓ -153.8%

781

↑ +200.1%

-338

↓ -143.3%

197

↑ +158.3%

224

↑ +13.7%

601

↑ +168.3%

470

↓ -21.8%

-282

↓ -160.0%

291

↑ +203.2%

391

↑ +34.4%

531

↑ +35.8%

土地再評価差額金

-200

-104

↑ +48.0%

↑ +132.7%

↓ -11.8%

↓ -3.3%

0.0%

-1,081

↓ -3827.6%

-1,081

0.0%

-319

↑ +70.5%

-353

↓ -10.7%

-536

↓ -51.8%

為替換算調整勘定

3,556

2,848

↓ -19.9%

1,675

↓ -41.2%

1,925

↑ +14.9%

1,160

↓ -39.7%

797

↓ -31.3%

206

↓ -74.2%

2,253

↑ +993.7%

5,594

↑ +148.3%

8,088

↑ +44.6%

11,264

↑ +39.3%

13,574

↑ +20.5%

退職給付に係る調整累計額

-501

-1,600

↓ -219.4%

-1,053

↑ +34.2%

-731

↑ +30.6%

-657

↑ +10.1%

-594

↑ +9.6%

1,071

↑ +280.3%

992

↓ -7.4%

1,488

↑ +50.0%

2,220

↑ +49.2%

2,229

↑ +0.4%

4,511

↑ +102.4%

評価・換算差額等

8,284

3,271

↓ -60.5%

3,282

↑ +0.3%

3,200

↓ -2.5%

2,545

↓ -20.5%

1,771

↓ -30.4%

3,937

↑ +122.3%

4,568

↑ +16.0%

8,055

↑ +76.3%

13,879

↑ +72.3%

17,036

↑ +22.7%

22,596

↑ +32.6%

非支配株主持分

272

293

↑ +7.7%

308

↑ +5.1%

340

↑ +10.4%

351

↑ +3.2%

372

↑ +6.0%

393

↑ +5.6%

482

↑ +22.6%

539

↑ +11.8%

611

↑ +13.4%

772

↑ +26.4%

916

↑ +18.7%

純資産

87,576

92,909

↑ +6.1%

89,091

↓ -4.1%

88,518

↓ -0.6%

92,053

↑ +4.0%

96,405

↑ +4.7%

99,255

↑ +3.0%

104,174

↑ +5.0%

112,463

↑ +8.0%

124,275

↑ +10.5%

142,065

↑ +14.3%

157,121

↑ +10.6%

174,279

↑ +10.9%

負債純資産

174,395

169,995

↓ -2.5%

155,895

↓ -8.3%

156,439

↑ +0.3%

155,593

↓ -0.5%

154,378

↓ -0.8%

157,137

↑ +1.8%

166,356

↑ +5.9%

197,523

↑ +18.7%

206,151

↑ +4.4%

218,479

↑ +6.0%

251,471

↑ +15.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,171 -	3,446 ↓ -33.4%	3,004 ↓ -12.8%	7,825 ↑ +160.5%	6,656 ↓ -14.9%	5,883 ↓ -11.6%	5,820 ↓ -1.1%	10,886 ↑ +87.0%	13,584 ↑ +24.8%	19,836 ↑ +46.0%	21,803 ↑ +9.9%	25,020 ↑ +14.8%
減価償却費	- -	2,919 -	3,075 ↑ +5.3%	2,958 ↓ -3.8%	2,905 ↓ -1.8%	2,536 ↓ -12.7%	2,540 ↑ +0.2%	2,503 ↓ -1.5%	2,479 ↓ -1.0%	2,678 ↑ +8.0%	3,223 ↑ +20.4%	3,071 ↓ -4.7%	3,748 ↑ +22.0%
減損損失	- -	- -	65 -	303 ↑ +366.2%	133 ↓ -56.1%	166 ↑ +24.8%	7 ↓ -95.8%	382 ↑ +5357.1%	348 ↓ -8.9%	28 ↓ -92.0%	38 ↑ +35.7%	12 ↓ -68.4%	36 ↑ +200.0%
のれん償却額	- -	336 -	390 ↑ +16.1%	386 ↓ -1.0%	388 ↑ +0.5%	390 ↑ +0.5%	383 ↓ -1.8%	412 ↑ +7.6%	383 ↓ -7.0%	182 ↓ -52.5%	100 ↓ -45.1%	103 ↑ +3.0%	98 ↓ -4.9%
退職給付に係る資産及び負債の増減額	- -	- -	- -	-433 -	-737 ↓ -70.2%	-595 ↑ +19.3%	-1,478 ↓ -148.4%	-1,357 ↑ +8.2%	-1,037 ↑ +23.6%	-915 ↑ +11.8%	-848 ↑ +7.3%	-664 ↑ +21.7%	-715 ↓ -7.7%
貸倒引当金の増減額（△は減少）	- -	-445 -	214 ↑ +148.1%	-404 ↓ -288.8%	-105 ↑ +74.0%	19 ↑ +118.1%	-91 ↓ -578.9%	24 ↑ +126.4%	111 ↑ +362.5%	-51 ↓ -145.9%	134 ↑ +362.7%	-352 ↓ -362.7%	136 ↑ +138.6%
有価証券及び投資有価証券売却損益（△は益）	- -	- -	-983 -	-6 ↑ +99.4%	-1 ↑ +83.3%	-4 ↓ -300.0%	-28 ↓ -600.0%	0 ↑ +100.0%	-295 -	-58 ↑ +80.3%	-53 ↑ +8.6%	-465 ↓ -777.4%	-678 ↓ -45.8%
受取利息及び受取配当金	- -	-493 -	-388 ↑ +21.3%	-305 ↑ +21.4%	-251 ↑ +17.7%	-296 ↓ -17.9%	-316 ↓ -6.8%	-320 ↓ -1.3%	-320 0.0%	-280 ↑ +12.5%	-389 ↓ -38.9%	-427 ↓ -9.8%	-541 ↓ -26.7%
支払利息	- -	405 -	363 ↓ -10.4%	331 ↓ -8.8%	290 ↓ -12.4%	314 ↑ +8.3%	218 ↓ -30.6%	168 ↓ -22.9%	84 ↓ -50.0%	156 ↑ +85.7%	255 ↑ +63.5%	121 ↓ -52.5%	251 ↑ +107.4%
固定資産売却損益（△は益）	- -	16 -	-14 ↓ -187.5%	-148 ↓ -957.1%	-40 ↑ +73.0%	-10 ↑ +75.0%	-4 ↑ +60.0%	-567 ↓ -14075.0%	-180 ↑ +68.3%	-8 ↑ +95.6%	-991 ↓ -12287.5%	-59 ↑ +94.0%	-665 ↓ -1027.1%
固定資産除却損	- -	21 -	23 ↑ +9.5%	59 ↑ +156.5%	60 ↑ +1.7%	28 ↓ -53.3%	224 ↑ +700.0%	51 ↓ -77.2%	70 ↑ +37.3%	58 ↓ -17.1%	52 ↓ -10.3%	62 ↑ +19.2%	29 ↓ -53.2%
売上債権の増減額（△は増加）	- -	3,117 -	2,884 ↓ -7.5%	1,986 ↓ -31.1%	-761 ↓ -138.3%	1,855 ↑ +343.8%	2,805 ↑ +51.2%	3,811 ↑ +35.9%	-1,128 ↓ -129.6%	-9,885 ↓ -776.3%	387 ↑ +103.9%	-197 ↓ -150.9%	-4,906 ↓ -2390.4%
棚卸資産の増減額（△は増加）	- -	499 -	-5,165 ↓ -1135.1%	4,934 ↑ +195.5%	1,393 ↓ -71.8%	-1,469 ↓ -205.5%	-1,998 ↓ -36.0%	-317 ↑ +84.1%	-1,762 ↓ -455.8%	-14,998 ↓ -751.2%	4,712 ↑ +131.4%	-3,465 ↓ -173.5%	-2,627 ↑ +24.2%
仕入債務の増減額（△は減少）	- -	-2,812 -	133 ↑ +104.7%	-674 ↓ -606.8%	-367 ↑ +45.5%	-272 ↑ +25.9%	55 ↑ +120.2%	-1,982 ↓ -3703.6%	2,287 ↑ +215.4%	4,607 ↑ +101.4%	-2,328 ↓ -150.5%	-5,606 ↓ -140.8%	17 ↑ +100.3%
未払消費税等の増減額（△は減少）	- -	548 -	-749 ↓ -236.7%	681 ↑ +190.9%	-623 ↓ -191.5%	76 ↑ +112.2%	-73 ↓ -196.1%	484 ↑ +763.0%	-628 ↓ -229.8%	-20 ↑ +96.8%	832 ↑ +4260.0%	-433 ↓ -152.0%	290 ↑ +167.0%
その他の引当金の増減額（△は減少）	- -	-20 -	-5 ↑ +75.0%	10 ↑ +300.0%	-1 ↓ -110.0%	44 ↑ +4500.0%	-30 ↓ -168.2%	1 ↑ +103.3%	-327 ↓ -32800.0%	4 ↑ +101.2%	1 ↓ -75.0%	-8 ↓ -900.0%	-135 ↓ -1587.5%
その他	- -	-77 -	-446 ↓ -479.2%	121 ↑ +127.1%	1,773 ↑ +1365.3%	-3,404 ↓ -292.0%	539 ↑ +115.8%	795 ↑ +47.5%	2,129 ↑ +167.8%	1,242 ↓ -41.7%	-504 ↓ -140.6%	-237 ↑ +53.0%	2,741 ↑ +1256.5%
小計	- -	8,409 -	2,912 ↓ -65.4%	11,177 ↑ +283.8%	12,009 ↑ +7.4%	6,630 ↓ -44.8%	8,634 ↑ +30.2%	8,744 ↑ +1.3%	13,099 ↑ +49.8%	-3,675 ↓ -128.1%	24,458 ↑ +765.5%	13,256 ↓ -45.8%	22,102 ↑ +66.7%
利息及び配当金の受取額	- -	493 -	394 ↓ -20.1%	312 ↓ -20.8%	250 ↓ -19.9%	296 ↑ +18.4%	315 ↑ +6.4%	319 ↑ +1.3%	320 ↑ +0.3%	280 ↓ -12.5%	389 ↑ +38.9%	426 ↑ +9.5%	540 ↑ +26.8%
利息の支払額	- -	-406 -	-367 ↑ +9.6%	-331 ↑ +9.8%	-291 ↑ +12.1%	-309 ↓ -6.2%	-215 ↑ +30.4%	-174 ↑ +19.1%	-85 ↑ +51.1%	-147 ↓ -72.9%	-263 ↓ -78.9%	-119 ↑ +54.8%	-245 ↓ -105.9%
法人税等の支払額	- -	-2,701 -	-1,196 ↑ +55.7%	-1,928 ↓ -61.2%	-666 ↑ +65.5%	-2,569 ↓ -285.7%	-519 ↑ +79.8%	-1,268 ↓ -144.3%	-1,293 ↓ -2.0%	-4,504 ↓ -248.3%	-3,171 ↑ +29.6%	-6,556 ↓ -106.7%	-5,085 ↑ +22.4%
営業活動によるキャッシュ・フロー	- -	5,795 -	1,742 ↓ -69.9%	9,229 ↑ +429.8%	11,301 ↑ +22.5%	4,048 ↓ -64.2%	8,214 ↑ +102.9%	8,781 ↑ +6.9%	12,041 ↑ +37.1%	-8,047 ↓ -166.8%	21,412 ↑ +366.1%	7,007 ↓ -67.3%	17,311 ↑ +147.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,436 -	-2,274 ↑ +6.7%	-1,488 ↑ +34.6%	-1,598 ↓ -7.4%	-2,169 ↓ -35.7%	-2,066 ↑ +4.7%	-1,373 ↑ +33.5%	-1,900 ↓ -38.4%	-4,386 ↓ -130.8%	-1,300 ↑ +70.4%	-3,274 ↓ -151.8%	-2,735 ↑ +16.5%
有形固定資産の売却による収入	- -	438 -	51 ↓ -88.4%	1,732 ↑ +3296.1%	123 ↓ -92.9%	356 ↑ +189.4%	12 ↓ -96.6%	1,042 ↑ +8583.3%	236 ↓ -77.4%	109 ↓ -53.8%	2,145 ↑ +1867.9%	182 ↓ -91.5%	1,180 ↑ +548.4%
無形固定資産の取得による支出	- -	-677 -	-756 ↓ -11.7%	-820 ↓ -8.5%	-658 ↑ +19.8%	-766 ↓ -16.4%	-990 ↓ -29.2%	-1,059 ↓ -7.0%	-759 ↑ +28.3%	-894 ↓ -17.8%	-715 ↑ +20.0%	-840 ↓ -17.5%	-1,180 ↓ -40.5%
投資有価証券の取得による支出	- -	-208 -	-165 ↑ +20.7%	-401 ↓ -143.0%	-2,031 ↓ -406.5%	-4 ↑ +99.8%	-6 ↓ -50.0%	-301 ↓ -4916.7%	-193 ↑ +35.9%	-56 ↑ +71.0%	-438 ↓ -682.1%	-183 ↑ +58.2%	-3,242 ↓ -1671.6%
投資有価証券の売却による収入	- -	0 -	1,433 -	14 ↓ -99.0%	3 ↓ -78.6%	1,004 ↑ +33366.7%	1,260 ↑ +25.5%	0 ↓ -100.0%	531 -	197 ↓ -62.9%	140 ↓ -28.9%	665 ↑ +375.0%	932 ↑ +40.2%
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -	395 ↓ -12.2%	286 ↓ -27.6%	283 ↓ -1.0%
関係会社株式の取得による支出	- -	- -	- -	-12 -	-16 ↓ -33.3%	-29 ↓ -81.3%	-10 ↑ +65.5%	- -	-32 -	0 ↑ +100.0%	-100 -	-195 ↓ -95.0%	-251 ↓ -28.7%
その他	- -	8 -	-88 ↓ -1200.0%	-282 ↓ -220.5%	305 ↑ +208.2%	-25 ↓ -108.2%	-116 ↓ -364.0%	373 ↑ +421.6%	-60 ↓ -116.1%	135 ↑ +325.0%	5 ↓ -96.3%	-155 ↓ -3200.0%	-267 ↓ -72.3%
投資活動によるキャッシュ・フロー	- -	-2,791 -	-2,157 ↑ +22.7%	-1,150 ↑ +46.7%	-4,072 ↓ -254.1%	-1,917 ↑ +52.9%	-1,917 0.0%	-841 ↑ +56.1%	-2,178 ↓ -159.0%	-4,445 ↓ -104.1%	131 ↑ +102.9%	-3,514 ↓ -2782.4%	-5,282 ↓ -50.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,234 -	1,162 ↑ +194.2%	-2,974 ↓ -355.9%	-3,025 ↓ -1.7%	1,400 ↑ +146.3%	781 ↓ -44.2%	-3,041 ↓ -489.4%	-4,019 ↓ -32.2%	7,754 ↑ +292.9%	-8,723 ↓ -212.5%	549 ↑ +106.3%	235 ↓ -57.2%
長期借入れによる収入	- -	4,000 -	1,269 ↓ -68.3%	3,522 ↑ +177.5%	3,340 ↓ -5.2%	2,000 ↓ -40.1%	- -	3,500 -	940 ↓ -73.1%	7,908 ↑ +741.3%	2,000 ↓ -74.7%	- -	2,500 -
長期借入金の返済による支出	- -	-590 -	-5,221 ↓ -784.9%	-6,661 ↓ -27.6%	-4,608 ↑ +30.8%	-4,544 ↑ +1.4%	-4,203 ↑ +7.5%	-1,383 ↑ +67.1%	-4,053 ↓ -193.1%	-2,684 ↑ +33.8%	-4,978 ↓ -85.5%	-478 ↑ +90.4%	-3,828 ↓ -700.8%
自己株式の売却による収入	- -	167 -	165 ↓ -1.2%	99 ↓ -40.0%	942 ↑ +851.5%	210 ↓ -77.7%	205 ↓ -2.4%	149 ↓ -27.3%	0 ↓ -100.0%	0 0.0%	- -	- -	0 -
自己株式の取得による支出	- -	-16 -	-14 ↑ +12.5%	-8 ↑ +42.9%	-855 ↓ -10587.5%	-8 ↑ +99.1%	-2 ↑ +75.0%	-2 0.0%	-3 ↓ -50.0%	-5 ↓ -66.7%	-12 ↓ -140.0%	-20 ↓ -66.7%	-3,004 ↓ -14920.0%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,992 -
配当金の支払額	- -	-1,254 -	-1,257 ↓ -0.2%	-1,261 ↓ -0.3%	-1,260 ↑ +0.1%	-1,263 ↓ -0.2%	-1,291 ↓ -2.2%	-1,238 ↑ +4.1%	-1,311 ↓ -5.9%	-1,657 ↓ -26.4%	-1,914 ↓ -15.5%	-3,699 ↓ -93.3%	-4,211 ↓ -13.8%
非支配株主への配当金の支払額	- -	-50 -	-68 ↓ -36.0%	-60 ↑ +11.8%	-62 ↓ -3.3%	-55 ↑ +11.3%	-52 ↑ +5.5%	-52 0.0%	-53 ↓ -1.9%	-72 ↓ -35.8%	-79 ↓ -9.7%	-80 ↓ -1.3%	-89 ↓ -11.3%
リース負債の返済による支出	- -	-237 -	-244 ↓ -3.0%	-228 ↑ +6.6%	-233 ↓ -2.2%	-166 ↑ +28.8%	-223 ↓ -34.3%	-237 ↓ -6.3%	-275 ↓ -16.0%	-231 ↑ +16.0%	-298 ↓ -29.0%	-285 ↑ +4.4%	-496 ↓ -74.0%
財務活動によるキャッシュ・フロー	- -	783 -	-4,208 ↓ -637.4%	-7,572 ↓ -79.9%	-5,762 ↑ +23.9%	-2,426 ↑ +57.9%	-4,786 ↓ -97.3%	-2,307 ↑ +51.8%	-8,774 ↓ -280.3%	11,012 ↑ +225.5%	-14,008 ↓ -227.2%	-4,014 ↑ +71.3%	1,098 ↑ +127.4%
現金及び現金同等物に係る換算差額	- -	444 -	-267 ↓ -160.1%	-233 ↑ +12.7%	61 ↑ +126.2%	-153 ↓ -350.8%	-80 ↑ +47.7%	49 ↑ +161.3%	704 ↑ +1336.7%	896 ↑ +27.3%	582 ↓ -35.0%	912 ↑ +56.7%	491 ↓ -46.2%
現金及び現金同等物の増減額（△は減少）	- -	4,232 -	-4,890 ↓ -215.5%	272 ↑ +105.6%	1,527 ↑ +461.4%	-449 ↓ -129.4%	1,429 ↑ +418.3%	5,681 ↑ +297.6%	1,791 ↓ -68.5%	-584 ↓ -132.6%	8,118 ↑ +1490.1%	391 ↓ -95.2%	13,618 ↑ +3382.9%
現金及び現金同等物の残高	14,442 -	18,989 ↑ +31.5%	14,176 ↓ -25.3%	14,448 ↑ +1.9%	15,976 ↑ +10.6%	15,527 ↓ -2.8%	16,956 ↑ +9.2%	22,638 ↑ +33.5%	24,429 ↑ +7.9%	23,845 ↓ -2.4%	31,963 ↑ +34.0%	32,399 ↑ +1.4%	46,018 ↑ +42.0%
新規連結に伴う現金及び現金同等物の増加額	- -	314 -	77 ↓ -75.5%	- -	- -	- -	- -	- -	- -	- -	- -	44 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,171

3,446

↓ -33.4%

3,004

↓ -12.8%

7,825

↑ +160.5%

6,656

↓ -14.9%

5,883

↓ -11.6%

5,820

↓ -1.1%

10,886

↑ +87.0%

13,584

↑ +24.8%

19,836

↑ +46.0%

21,803

↑ +9.9%

25,020

↑ +14.8%

減価償却費

2,919

3,075

↑ +5.3%

2,958

↓ -3.8%

2,905

↓ -1.8%

2,536

↓ -12.7%

2,540

↑ +0.2%

2,503

↓ -1.5%

2,479

↓ -1.0%

2,678

↑ +8.0%

3,223

↑ +20.4%

3,071

↓ -4.7%

3,748

↑ +22.0%

減損損失

303

↑ +366.2%

133

↓ -56.1%

166

↑ +24.8%

↓ -95.8%

382

↑ +5357.1%

348

↓ -8.9%

↓ -92.0%

↑ +35.7%

↓ -68.4%

↑ +200.0%

のれん償却額

336

390

↑ +16.1%

386

↓ -1.0%

388

↑ +0.5%

390

↑ +0.5%

383

↓ -1.8%

412

↑ +7.6%

383

↓ -7.0%

182

↓ -52.5%

100

↓ -45.1%

103

↑ +3.0%

↓ -4.9%

退職給付に係る資産及び負債の増減額

-433

-737

↓ -70.2%

-595

↑ +19.3%

-1,478

↓ -148.4%

-1,357

↑ +8.2%

-1,037

↑ +23.6%

-915

↑ +11.8%

-848

↑ +7.3%

-664

↑ +21.7%

-715

↓ -7.7%

貸倒引当金の増減額（△は減少）

-445

214

↑ +148.1%

-404

↓ -288.8%

-105

↑ +74.0%

↑ +118.1%

-91

↓ -578.9%

↑ +126.4%

111

↑ +362.5%

-51

↓ -145.9%

134

↑ +362.7%

-352

↓ -362.7%

136

↑ +138.6%

有価証券及び投資有価証券売却損益（△は益）

-983

-6

↑ +99.4%

-1

↑ +83.3%

-4

↓ -300.0%

-28

↓ -600.0%

↑ +100.0%

-295

-58

↑ +80.3%

-53

↑ +8.6%

-465

↓ -777.4%

-678

↓ -45.8%

受取利息及び受取配当金

-493

-388

↑ +21.3%

-305

↑ +21.4%

-251

↑ +17.7%

-296

↓ -17.9%

-316

↓ -6.8%

-320

↓ -1.3%

-320

0.0%

-280

↑ +12.5%

-389

↓ -38.9%

-427

↓ -9.8%

-541

↓ -26.7%

支払利息

405

363

↓ -10.4%

331

↓ -8.8%

290

↓ -12.4%

314

↑ +8.3%

218

↓ -30.6%

168

↓ -22.9%

↓ -50.0%

156

↑ +85.7%

255

↑ +63.5%

121

↓ -52.5%

251

↑ +107.4%

固定資産売却損益（△は益）

-14

↓ -187.5%

-148

↓ -957.1%

-40

↑ +73.0%

-10

↑ +75.0%

-4

↑ +60.0%

-567

↓ -14075.0%

-180

↑ +68.3%

-8

↑ +95.6%

-991

↓ -12287.5%

-59

↑ +94.0%

-665

↓ -1027.1%

固定資産除却損

↑ +9.5%

↑ +156.5%

↑ +1.7%

↓ -53.3%

224

↑ +700.0%

↓ -77.2%

↑ +37.3%

↓ -17.1%

↓ -10.3%

↑ +19.2%

↓ -53.2%

売上債権の増減額（△は増加）

3,117

2,884

↓ -7.5%

1,986

↓ -31.1%

-761

↓ -138.3%

1,855

↑ +343.8%

2,805

↑ +51.2%

3,811

↑ +35.9%

-1,128

↓ -129.6%

-9,885

↓ -776.3%

387

↑ +103.9%

-197

↓ -150.9%

-4,906

↓ -2390.4%

棚卸資産の増減額（△は増加）

499

-5,165

↓ -1135.1%

4,934

↑ +195.5%

1,393

↓ -71.8%

-1,469

↓ -205.5%

-1,998

↓ -36.0%

-317

↑ +84.1%

-1,762

↓ -455.8%

-14,998

↓ -751.2%

4,712

↑ +131.4%

-3,465

↓ -173.5%

-2,627

↑ +24.2%

仕入債務の増減額（△は減少）

-2,812

133

↑ +104.7%

-674

↓ -606.8%

-367

↑ +45.5%

-272

↑ +25.9%

↑ +120.2%

-1,982

↓ -3703.6%

2,287

↑ +215.4%

4,607

↑ +101.4%

-2,328

↓ -150.5%

-5,606

↓ -140.8%

↑ +100.3%

未払消費税等の増減額（△は減少）

548

-749

↓ -236.7%

681

↑ +190.9%

-623

↓ -191.5%

↑ +112.2%

-73

↓ -196.1%

484

↑ +763.0%

-628

↓ -229.8%

-20

↑ +96.8%

832

↑ +4260.0%

-433

↓ -152.0%

290

↑ +167.0%

その他の引当金の増減額（△は減少）

-20

-5

↑ +75.0%

↑ +300.0%

-1

↓ -110.0%

↑ +4500.0%

-30

↓ -168.2%

↑ +103.3%

-327

↓ -32800.0%

↑ +101.2%

↓ -75.0%

-8

↓ -900.0%

-135

↓ -1587.5%

その他

-77

-446

↓ -479.2%

121

↑ +127.1%

1,773

↑ +1365.3%

-3,404

↓ -292.0%

539

↑ +115.8%

795

↑ +47.5%

2,129

↑ +167.8%

1,242

↓ -41.7%

-504

↓ -140.6%

-237

↑ +53.0%

2,741

↑ +1256.5%

小計

8,409

2,912

↓ -65.4%

11,177

↑ +283.8%

12,009

↑ +7.4%

6,630

↓ -44.8%

8,634

↑ +30.2%

8,744

↑ +1.3%

13,099

↑ +49.8%

-3,675

↓ -128.1%

24,458

↑ +765.5%

13,256

↓ -45.8%

22,102

↑ +66.7%

利息及び配当金の受取額

493

394

↓ -20.1%

312

↓ -20.8%

250

↓ -19.9%

296

↑ +18.4%

315

↑ +6.4%

319

↑ +1.3%

320

↑ +0.3%

280

↓ -12.5%

389

↑ +38.9%

426

↑ +9.5%

540

↑ +26.8%

利息の支払額

-406

-367

↑ +9.6%

-331

↑ +9.8%

-291

↑ +12.1%

-309

↓ -6.2%

-215

↑ +30.4%

-174

↑ +19.1%

-85

↑ +51.1%

-147

↓ -72.9%

-263

↓ -78.9%

-119

↑ +54.8%

-245

↓ -105.9%

法人税等の支払額

-2,701

-1,196

↑ +55.7%

-1,928

↓ -61.2%

-666

↑ +65.5%

-2,569

↓ -285.7%

-519

↑ +79.8%

-1,268

↓ -144.3%

-1,293

↓ -2.0%

-4,504

↓ -248.3%

-3,171

↑ +29.6%

-6,556

↓ -106.7%

-5,085

↑ +22.4%

営業活動によるキャッシュ・フロー

5,795

1,742

↓ -69.9%

9,229

↑ +429.8%

11,301

↑ +22.5%

4,048

↓ -64.2%

8,214

↑ +102.9%

8,781

↑ +6.9%

12,041

↑ +37.1%

-8,047

↓ -166.8%

21,412

↑ +366.1%

7,007

↓ -67.3%

17,311

↑ +147.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,436

-2,274

↑ +6.7%

-1,488

↑ +34.6%

-1,598

↓ -7.4%

-2,169

↓ -35.7%

-2,066

↑ +4.7%

-1,373

↑ +33.5%

-1,900

↓ -38.4%

-4,386

↓ -130.8%

-1,300

↑ +70.4%

-3,274

↓ -151.8%

-2,735

↑ +16.5%

有形固定資産の売却による収入

438

↓ -88.4%

1,732

↑ +3296.1%

123

↓ -92.9%

356

↑ +189.4%

↓ -96.6%

1,042

↑ +8583.3%

236

↓ -77.4%

109

↓ -53.8%

2,145

↑ +1867.9%

182

↓ -91.5%

1,180

↑ +548.4%

無形固定資産の取得による支出

-677

-756

↓ -11.7%

-820

↓ -8.5%

-658

↑ +19.8%

-766

↓ -16.4%

-990

↓ -29.2%

-1,059

↓ -7.0%

-759

↑ +28.3%

-894

↓ -17.8%

-715

↑ +20.0%

-840

↓ -17.5%

-1,180

↓ -40.5%

投資有価証券の取得による支出

-208

-165

↑ +20.7%

-401

↓ -143.0%

-2,031

↓ -406.5%

-4

↑ +99.8%

-6

↓ -50.0%

-301

↓ -4916.7%

-193

↑ +35.9%

-56

↑ +71.0%

-438

↓ -682.1%

-183

↑ +58.2%

-3,242

↓ -1671.6%

投資有価証券の売却による収入

1,433

↓ -99.0%

↓ -78.6%

1,004

↑ +33366.7%

1,260

↑ +25.5%

↓ -100.0%

531

197

↓ -62.9%

140

↓ -28.9%

665

↑ +375.0%

932

↑ +40.2%

短期貸付金の純増減額（△は増加）

450

395

↓ -12.2%

286

↓ -27.6%

283

↓ -1.0%

関係会社株式の取得による支出

-12

-16

↓ -33.3%

-29

↓ -81.3%

-10

↑ +65.5%

-32

↑ +100.0%

-100

-195

↓ -95.0%

-251

↓ -28.7%

その他

-88

↓ -1200.0%

-282

↓ -220.5%

305

↑ +208.2%

-25

↓ -108.2%

-116

↓ -364.0%

373

↑ +421.6%

-60

↓ -116.1%

135

↑ +325.0%

↓ -96.3%

-155

↓ -3200.0%

-267

↓ -72.3%

投資活動によるキャッシュ・フロー

-2,791

-2,157

↑ +22.7%

-1,150

↑ +46.7%

-4,072

↓ -254.1%

-1,917

↑ +52.9%

-1,917

0.0%

-841

↑ +56.1%

-2,178

↓ -159.0%

-4,445

↓ -104.1%

131

↑ +102.9%

-3,514

↓ -2782.4%

-5,282

↓ -50.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,234

1,162

↑ +194.2%

-2,974

↓ -355.9%

-3,025

↓ -1.7%

1,400

↑ +146.3%

781

↓ -44.2%

-3,041

↓ -489.4%

-4,019

↓ -32.2%

7,754

↑ +292.9%

-8,723

↓ -212.5%

549

↑ +106.3%

235

↓ -57.2%

長期借入れによる収入

4,000

1,269

↓ -68.3%

3,522

↑ +177.5%

3,340

↓ -5.2%

2,000

↓ -40.1%

3,500

940

↓ -73.1%

7,908

↑ +741.3%

2,000

↓ -74.7%

2,500

長期借入金の返済による支出

-590

-5,221

↓ -784.9%

-6,661

↓ -27.6%

-4,608

↑ +30.8%

-4,544

↑ +1.4%

-4,203

↑ +7.5%

-1,383

↑ +67.1%

-4,053

↓ -193.1%

-2,684

↑ +33.8%

-4,978

↓ -85.5%

-478

↑ +90.4%

-3,828

↓ -700.8%

自己株式の売却による収入

167

165

↓ -1.2%

↓ -40.0%

942

↑ +851.5%

210

↓ -77.7%

205

↓ -2.4%

149

↓ -27.3%

↓ -100.0%

0.0%

自己株式の取得による支出

-16

-14

↑ +12.5%

-8

↑ +42.9%

-855

↓ -10587.5%

-8

↑ +99.1%

-2

↑ +75.0%

-2

0.0%

-3

↓ -50.0%

-5

↓ -66.7%

-12

↓ -140.0%

-20

↓ -66.7%

-3,004

↓ -14920.0%

社債の発行による収入

9,992

配当金の支払額

-1,254

-1,257

↓ -0.2%

-1,261

↓ -0.3%

-1,260

↑ +0.1%

-1,263

↓ -0.2%

-1,291

↓ -2.2%

-1,238

↑ +4.1%

-1,311

↓ -5.9%

-1,657

↓ -26.4%

-1,914

↓ -15.5%

-3,699

↓ -93.3%

-4,211

↓ -13.8%

非支配株主への配当金の支払額

-50

-68

↓ -36.0%

-60

↑ +11.8%

-62

↓ -3.3%

-55

↑ +11.3%

-52

↑ +5.5%

-52

0.0%

-53

↓ -1.9%

-72

↓ -35.8%

-79

↓ -9.7%

-80

↓ -1.3%

-89

↓ -11.3%

リース負債の返済による支出

-237

-244

↓ -3.0%

-228

↑ +6.6%

-233

↓ -2.2%

-166

↑ +28.8%

-223

↓ -34.3%

-237

↓ -6.3%

-275

↓ -16.0%

-231

↑ +16.0%

-298

↓ -29.0%

-285

↑ +4.4%

-496

↓ -74.0%

財務活動によるキャッシュ・フロー

783

-4,208

↓ -637.4%

-7,572

↓ -79.9%

-5,762

↑ +23.9%

-2,426

↑ +57.9%

-4,786

↓ -97.3%

-2,307

↑ +51.8%

-8,774

↓ -280.3%

11,012

↑ +225.5%

-14,008

↓ -227.2%

-4,014

↑ +71.3%

1,098

↑ +127.4%

現金及び現金同等物に係る換算差額

444

-267

↓ -160.1%

-233

↑ +12.7%

↑ +126.2%

-153

↓ -350.8%

-80

↑ +47.7%

↑ +161.3%

704

↑ +1336.7%

896

↑ +27.3%

582

↓ -35.0%

912

↑ +56.7%

491

↓ -46.2%

現金及び現金同等物の増減額（△は減少）

4,232

-4,890

↓ -215.5%

272

↑ +105.6%

1,527

↑ +461.4%

-449

↓ -129.4%

1,429

↑ +418.3%

5,681

↑ +297.6%

1,791

↓ -68.5%

-584

↓ -132.6%

8,118

↑ +1490.1%

391

↓ -95.2%

13,618

↑ +3382.9%

現金及び現金同等物の残高

14,442

18,989

↑ +31.5%

14,176

↓ -25.3%

14,448

↑ +1.9%

15,976

↑ +10.6%

15,527

↓ -2.8%

16,956

↑ +9.2%

22,638

↑ +33.5%

24,429

↑ +7.9%

23,845

↓ -2.4%

31,963

↑ +34.0%

32,399

↑ +1.4%

46,018

↑ +42.0%

新規連結に伴う現金及び現金同等物の増加額

314

↓ -75.5%

8022美津濃8022美津濃

8022美津濃8022美津濃

8022
美津濃
8022美津濃

8022
美津濃
8022美津濃