8041
ＯＵＧホールディングス
8041ＯＵＧホールディングス

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＯＵＧホールディングス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

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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）

8041
ＯＵＧホールディングス
8041ＯＵＧホールディングス

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	324,463 -	327,273 ↑ +0.9%	320,401 ↓ -2.1%	323,913 ↑ +1.1%	325,268 ↑ +0.4%	319,813 ↓ -1.7%	298,223 ↓ -6.8%	298,572 ↑ +0.1%	325,020 ↑ +8.9%	333,197 ↑ +2.5%	350,092 ↑ +5.1%	363,666 ↑ +3.9%
売上原価	302,473 -	304,045 ↑ +0.5%	296,175 ↓ -2.6%	300,331 ↑ +1.4%	301,593 ↑ +0.4%	296,791 ↓ -1.6%	273,668 ↓ -7.8%	271,716 ↓ -0.7%	296,553 ↑ +9.1%	304,983 ↑ +2.8%	318,745 ↑ +4.5%	329,583 ↑ +3.4%
売上総利益又は売上総損失（△）	21,990 -	23,228 ↑ +5.6%	24,225 ↑ +4.3%	23,582 ↓ -2.7%	23,675 ↑ +0.4%	23,022 ↓ -2.8%	24,554 ↑ +6.7%	26,855 ↑ +9.4%	28,466 ↑ +6.0%	28,214 ↓ -0.9%	31,346 ↑ +11.1%	34,083 ↑ +8.7%
販売費及び一般管理費	20,823 -	21,252 ↑ +2.1%	21,580 ↑ +1.5%	21,575 ↓ -0.0%	21,312 ↓ -1.2%	21,583 ↑ +1.3%	23,237 ↑ +7.7%	23,978 ↑ +3.2%	24,475 ↑ +2.1%	25,091 ↑ +2.5%	26,245 ↑ +4.6%	27,747 ↑ +5.7%
営業利益又は営業損失（△）	1,166 -	1,975 ↑ +69.4%	2,645 ↑ +33.9%	2,007 ↓ -24.1%	2,362 ↑ +17.7%	1,439 ↓ -39.1%	1,317 ↓ -8.5%	2,876 ↑ +118.4%	3,990 ↑ +38.7%	3,122 ↓ -21.8%	5,100 ↑ +63.4%	6,335 ↑ +24.2%
営業外収益
受取利息	3 -	1 ↓ -66.7%	1 0.0%	1 0.0%	1 0.0%	4 ↑ +300.0%	5 ↑ +25.0%	5 0.0%	1 ↓ -80.0%	1 0.0%	1 0.0%	4 ↑ +300.0%
受取配当金	124 -	125 ↑ +0.8%	124 ↓ -0.8%	128 ↑ +3.2%	117 ↓ -8.6%	117 0.0%	114 ↓ -2.6%	117 ↑ +2.6%	141 ↑ +20.5%	180 ↑ +27.7%	204 ↑ +13.3%	228 ↑ +11.8%
受取賃貸料	- -	- -	41 -	41 0.0%	40 ↓ -2.4%	42 ↑ +5.0%	134 ↑ +219.0%	161 ↑ +20.1%	187 ↑ +16.1%	186 ↓ -0.5%	185 ↓ -0.5%	176 ↓ -4.9%
補助金収入	63 -	242 ↑ +284.1%	113 ↓ -53.3%	58 ↓ -48.7%	59 ↑ +1.7%	47 ↓ -20.3%	26 ↓ -44.7%	16 ↓ -38.5%	125 ↑ +681.3%	577 ↑ +361.6%	589 ↑ +2.1%	417 ↓ -29.2%
その他	255 -	259 ↑ +1.6%	204 ↓ -21.2%	175 ↓ -14.2%	164 ↓ -6.3%	196 ↑ +19.5%	296 ↑ +51.0%	119 ↓ -59.8%	138 ↑ +16.0%	150 ↑ +8.7%	181 ↑ +20.7%	104 ↓ -42.5%
営業外収益	446 -	628 ↑ +40.8%	486 ↓ -22.6%	405 ↓ -16.7%	383 ↓ -5.4%	407 ↑ +6.3%	651 ↑ +60.0%	475 ↓ -27.0%	623 ↑ +31.2%	1,094 ↑ +75.6%	1,162 ↑ +6.2%	931 ↓ -19.9%
営業外費用
支払利息	292 -	278 ↓ -4.8%	227 ↓ -18.3%	209 ↓ -7.9%	198 ↓ -5.3%	195 ↓ -1.5%	173 ↓ -11.3%	176 ↑ +1.7%	202 ↑ +14.8%	191 ↓ -5.4%	254 ↑ +33.0%	307 ↑ +20.9%
賃貸費用	- -	- -	- -	- -	- -	- -	39 -	69 ↑ +76.9%	90 ↑ +30.4%	86 ↓ -4.4%	97 ↑ +12.8%	90 ↓ -7.2%
その他	36 -	40 ↑ +11.1%	28 ↓ -30.0%	46 ↑ +64.3%	42 ↓ -8.7%	30 ↓ -28.6%	28 ↓ -6.7%	14 ↓ -50.0%	44 ↑ +214.3%	26 ↓ -40.9%	19 ↓ -26.9%	59 ↑ +210.5%
営業外費用	328 -	680 ↑ +107.3%	980 ↑ +44.1%	799 ↓ -18.5%	241 ↓ -69.8%	225 ↓ -6.6%	241 ↑ +7.1%	259 ↑ +7.5%	337 ↑ +30.1%	304 ↓ -9.8%	371 ↑ +22.0%	456 ↑ +22.9%
経常利益又は経常損失（△）	1,284 -	1,923 ↑ +49.8%	2,151 ↑ +11.9%	1,613 ↓ -25.0%	2,505 ↑ +55.3%	1,621 ↓ -35.3%	1,727 ↑ +6.5%	3,092 ↑ +79.0%	4,276 ↑ +38.3%	3,912 ↓ -8.5%	5,891 ↑ +50.6%	6,811 ↑ +15.6%
特別利益
固定資産売却益	- -	- -	31 -	18 ↓ -41.9%	- -	331 -	- -	23 -	153 ↑ +565.2%	1 ↓ -99.3%	696 ↑ +69500.0%	- -
投資有価証券売却益	26 -	308 ↑ +1084.6%	195 ↓ -36.7%	633 ↑ +224.6%	64 ↓ -89.9%	- -	- -	- -	113 -	19 ↓ -83.2%	265 ↑ +1294.7%	681 ↑ +157.0%
受取保険金	- -	- -	- -	- -	41 -	7 ↓ -82.9%	65 ↑ +828.6%	7 ↓ -89.2%	81 ↑ +1057.1%	281 ↑ +246.9%	39 ↓ -86.1%	- -
特別利益	26 -	308 ↑ +1084.6%	226 ↓ -26.6%	651 ↑ +188.1%	105 ↓ -83.9%	338 ↑ +221.9%	65 ↓ -80.8%	60 ↓ -7.7%	348 ↑ +480.0%	302 ↓ -13.2%	1,001 ↑ +231.5%	681 ↓ -32.0%
特別損失
減損損失	106 -	97 ↓ -8.5%	42 ↓ -56.7%	- -	103 -	61 ↓ -40.8%	30 ↓ -50.8%	765 ↑ +2450.0%	11 ↓ -98.6%	8 ↓ -27.3%	216 ↑ +2600.0%	- -
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -
災害による損失	- -	- -	- -	- -	62 -	60 ↓ -3.2%	- -	- -	98 -	317 ↑ +223.5%	33 ↓ -89.6%	- -
固定資産売却損	9 -	- -	24 -	- -	- -	- -	18 -	5 ↓ -72.2%	- -	- -	9 -	- -
固定資産除却損	- -	- -	- -	- -	14 -	53 ↑ +278.6%	- -	10 -	24 ↑ +140.0%	54 ↑ +125.0%	7 ↓ -87.0%	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	3 -	9 ↑ +200.0%
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
特別損失	137 -	116 ↓ -15.3%	67 ↓ -42.2%	1,992 ↑ +2873.1%	181 ↓ -90.9%	189 ↑ +4.4%	52 ↓ -72.5%	782 ↑ +1403.8%	135 ↓ -82.7%	465 ↑ +244.4%	329 ↓ -29.2%	34 ↓ -89.7%
税引前当期純利益又は税引前当期純損失（△）	1,173 -	2,114 ↑ +80.2%	2,310 ↑ +9.3%	272 ↓ -88.2%	2,429 ↑ +793.0%	1,771 ↓ -27.1%	1,740 ↓ -1.8%	2,370 ↑ +36.2%	4,488 ↑ +89.4%	3,748 ↓ -16.5%	6,563 ↑ +75.1%	7,457 ↑ +13.6%
法人税、住民税及び事業税	588 -	1,187 ↑ +101.9%	925 ↓ -22.1%	264 ↓ -71.5%	575 ↑ +117.8%	426 ↓ -25.9%	460 ↑ +8.0%	1,079 ↑ +134.6%	1,368 ↑ +26.8%	1,106 ↓ -19.2%	973 ↓ -12.0%	2,389 ↑ +145.5%
法人税等調整額	-415 -	-416 ↓ -0.2%	-357 ↑ +14.2%	105 ↑ +129.4%	236 ↑ +124.8%	151 ↓ -36.0%	139 ↓ -7.9%	-52 ↓ -137.4%	41 ↑ +178.8%	-976 ↓ -2480.5%	1,062 ↑ +208.8%	-311 ↓ -129.3%
法人税等	173 -	1,004 ↑ +480.3%	568 ↓ -43.4%	369 ↓ -35.0%	811 ↑ +119.8%	578 ↓ -28.7%	599 ↑ +3.6%	1,026 ↑ +71.3%	1,410 ↑ +37.4%	130 ↓ -90.8%	2,036 ↑ +1466.2%	2,078 ↑ +2.1%
当期純利益又は当期純損失（△）	999 -	1,110 ↑ +11.1%	1,742 ↑ +56.9%	-96 ↓ -105.5%	1,617 ↑ +1784.4%	1,192 ↓ -26.3%	1,141 ↓ -4.3%	1,344 ↑ +17.8%	3,078 ↑ +129.0%	3,618 ↑ +17.5%	4,527 ↑ +25.1%	5,379 ↑ +18.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	999 -	1,110 ↑ +11.1%	1,742 ↑ +56.9%	-96 ↓ -105.5%	1,617 ↑ +1784.4%	1,192 ↓ -26.3%	1,141 ↓ -4.3%	1,344 ↑ +17.8%	3,078 ↑ +129.0%	3,618 ↑ +17.5%	4,527 ↑ +25.1%	5,379 ↑ +18.8%

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

324,463

327,273

↑ +0.9%

320,401

↓ -2.1%

323,913

↑ +1.1%

325,268

↑ +0.4%

319,813

↓ -1.7%

298,223

↓ -6.8%

298,572

↑ +0.1%

325,020

↑ +8.9%

333,197

↑ +2.5%

350,092

↑ +5.1%

363,666

↑ +3.9%

売上原価

302,473

304,045

↑ +0.5%

296,175

↓ -2.6%

300,331

↑ +1.4%

301,593

↑ +0.4%

296,791

↓ -1.6%

273,668

↓ -7.8%

271,716

↓ -0.7%

296,553

↑ +9.1%

304,983

↑ +2.8%

318,745

↑ +4.5%

329,583

↑ +3.4%

売上総利益又は売上総損失（△）

21,990

23,228

↑ +5.6%

24,225

↑ +4.3%

23,582

↓ -2.7%

23,675

↑ +0.4%

23,022

↓ -2.8%

24,554

↑ +6.7%

26,855

↑ +9.4%

28,466

↑ +6.0%

28,214

↓ -0.9%

31,346

↑ +11.1%

34,083

↑ +8.7%

販売費及び一般管理費

20,823

21,252

↑ +2.1%

21,580

↑ +1.5%

21,575

↓ -0.0%

21,312

↓ -1.2%

21,583

↑ +1.3%

23,237

↑ +7.7%

23,978

↑ +3.2%

24,475

↑ +2.1%

25,091

↑ +2.5%

26,245

↑ +4.6%

27,747

↑ +5.7%

営業利益又は営業損失（△）

1,166

1,975

↑ +69.4%

2,645

↑ +33.9%

2,007

↓ -24.1%

2,362

↑ +17.7%

1,439

↓ -39.1%

1,317

↓ -8.5%

2,876

↑ +118.4%

3,990

↑ +38.7%

3,122

↓ -21.8%

5,100

↑ +63.4%

6,335

↑ +24.2%

営業外収益

受取利息

↓ -66.7%

0.0%

↑ +300.0%

↑ +25.0%

0.0%

↓ -80.0%

0.0%

↑ +300.0%

受取配当金

124

125

↑ +0.8%

124

↓ -0.8%

128

↑ +3.2%

117

↓ -8.6%

117

0.0%

114

↓ -2.6%

117

↑ +2.6%

141

↑ +20.5%

180

↑ +27.7%

204

↑ +13.3%

228

↑ +11.8%

受取賃貸料

0.0%

↓ -2.4%

↑ +5.0%

134

↑ +219.0%

161

↑ +20.1%

187

↑ +16.1%

186

↓ -0.5%

185

↓ -0.5%

176

↓ -4.9%

補助金収入

242

↑ +284.1%

113

↓ -53.3%

↓ -48.7%

↑ +1.7%

↓ -20.3%

↓ -44.7%

↓ -38.5%

125

↑ +681.3%

577

↑ +361.6%

589

↑ +2.1%

417

↓ -29.2%

その他

255

259

↑ +1.6%

204

↓ -21.2%

175

↓ -14.2%

164

↓ -6.3%

196

↑ +19.5%

296

↑ +51.0%

119

↓ -59.8%

138

↑ +16.0%

150

↑ +8.7%

181

↑ +20.7%

104

↓ -42.5%

営業外収益

446

628

↑ +40.8%

486

↓ -22.6%

405

↓ -16.7%

383

↓ -5.4%

407

↑ +6.3%

651

↑ +60.0%

475

↓ -27.0%

623

↑ +31.2%

1,094

↑ +75.6%

1,162

↑ +6.2%

931

↓ -19.9%

営業外費用

支払利息

292

278

↓ -4.8%

227

↓ -18.3%

209

↓ -7.9%

198

↓ -5.3%

195

↓ -1.5%

173

↓ -11.3%

176

↑ +1.7%

202

↑ +14.8%

191

↓ -5.4%

254

↑ +33.0%

307

↑ +20.9%

賃貸費用

↑ +76.9%

↑ +30.4%

↓ -4.4%

↑ +12.8%

↓ -7.2%

その他

↑ +11.1%

↓ -30.0%

↑ +64.3%

↓ -8.7%

↓ -28.6%

↓ -6.7%

↓ -50.0%

↑ +214.3%

↓ -40.9%

↓ -26.9%

↑ +210.5%

営業外費用

328

680

↑ +107.3%

980

↑ +44.1%

799

↓ -18.5%

241

↓ -69.8%

225

↓ -6.6%

241

↑ +7.1%

259

↑ +7.5%

337

↑ +30.1%

304

↓ -9.8%

371

↑ +22.0%

456

↑ +22.9%

経常利益又は経常損失（△）

1,284

1,923

↑ +49.8%

2,151

↑ +11.9%

1,613

↓ -25.0%

2,505

↑ +55.3%

1,621

↓ -35.3%

1,727

↑ +6.5%

3,092

↑ +79.0%

4,276

↑ +38.3%

3,912

↓ -8.5%

5,891

↑ +50.6%

6,811

↑ +15.6%

特別利益

固定資産売却益

↓ -41.9%

331

153

↑ +565.2%

↓ -99.3%

696

↑ +69500.0%

投資有価証券売却益

308

↑ +1084.6%

195

↓ -36.7%

633

↑ +224.6%

↓ -89.9%

113

↓ -83.2%

265

↑ +1294.7%

681

↑ +157.0%

受取保険金

↓ -82.9%

↑ +828.6%

↓ -89.2%

↑ +1057.1%

281

↑ +246.9%

↓ -86.1%

特別利益

308

↑ +1084.6%

226

↓ -26.6%

651

↑ +188.1%

105

↓ -83.9%

338

↑ +221.9%

↓ -80.8%

↓ -7.7%

348

↑ +480.0%

302

↓ -13.2%

1,001

↑ +231.5%

681

↓ -32.0%

特別損失

減損損失

106

↓ -8.5%

↓ -56.7%

103

↓ -40.8%

↓ -50.8%

765

↑ +2450.0%

↓ -98.6%

↓ -27.3%

216

↑ +2600.0%

訴訟損失引当金繰入額

災害による損失

↓ -3.2%

317

↑ +223.5%

↓ -89.6%

固定資産売却損

↓ -72.2%

固定資産除却損

↑ +278.6%

↑ +140.0%

↑ +125.0%

↓ -87.0%

投資有価証券売却損

↑ +200.0%

訴訟関連損失

特別損失

137

116

↓ -15.3%

↓ -42.2%

1,992

↑ +2873.1%

181

↓ -90.9%

189

↑ +4.4%

↓ -72.5%

782

↑ +1403.8%

135

↓ -82.7%

465

↑ +244.4%

329

↓ -29.2%

↓ -89.7%

税引前当期純利益又は税引前当期純損失（△）

1,173

2,114

↑ +80.2%

2,310

↑ +9.3%

272

↓ -88.2%

2,429

↑ +793.0%

1,771

↓ -27.1%

1,740

↓ -1.8%

2,370

↑ +36.2%

4,488

↑ +89.4%

3,748

↓ -16.5%

6,563

↑ +75.1%

7,457

↑ +13.6%

法人税、住民税及び事業税

588

1,187

↑ +101.9%

925

↓ -22.1%

264

↓ -71.5%

575

↑ +117.8%

426

↓ -25.9%

460

↑ +8.0%

1,079

↑ +134.6%

1,368

↑ +26.8%

1,106

↓ -19.2%

973

↓ -12.0%

2,389

↑ +145.5%

法人税等調整額

-415

-416

↓ -0.2%

-357

↑ +14.2%

105

↑ +129.4%

236

↑ +124.8%

151

↓ -36.0%

139

↓ -7.9%

-52

↓ -137.4%

↑ +178.8%

-976

↓ -2480.5%

1,062

↑ +208.8%

-311

↓ -129.3%

法人税等

173

1,004

↑ +480.3%

568

↓ -43.4%

369

↓ -35.0%

811

↑ +119.8%

578

↓ -28.7%

599

↑ +3.6%

1,026

↑ +71.3%

1,410

↑ +37.4%

130

↓ -90.8%

2,036

↑ +1466.2%

2,078

↑ +2.1%

当期純利益又は当期純損失（△）

999

1,110

↑ +11.1%

1,742

↑ +56.9%

-96

↓ -105.5%

1,617

↑ +1784.4%

1,192

↓ -26.3%

1,141

↓ -4.3%

1,344

↑ +17.8%

3,078

↑ +129.0%

3,618

↑ +17.5%

4,527

↑ +25.1%

5,379

↑ +18.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

999

1,110

↑ +11.1%

1,742

↑ +56.9%

-96

↓ -105.5%

1,617

↑ +1784.4%

1,192

↓ -26.3%

1,141

↓ -4.3%

1,344

↑ +17.8%

3,078

↑ +129.0%

3,618

↑ +17.5%

4,527

↑ +25.1%

5,379

↑ +18.8%

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	- -	2,054 -	2,607 ↑ +26.9%	2,137 ↓ -18.0%	2,896 ↑ +35.5%	2,739 ↓ -5.4%	2,147 ↓ -21.6%	2,069 ↓ -3.6%	2,595 ↑ +25.4%	2,741 ↑ +5.6%	2,430 ↓ -11.3%	2,793 ↑ +14.9%	1,375 ↓ -50.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	58 -	141 ↑ +143.1%	63 ↓ -55.3%	108 ↑ +71.4%	54 ↓ -50.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	28,815 -	30,407 ↑ +5.5%	35,258 ↑ +16.0%	33,163 ↓ -5.9%	35,000 ↑ +5.5%
商品及び製品	- -	19,652 -	18,904 ↓ -3.8%	19,575 ↑ +3.5%	20,546 ↑ +5.0%	23,288 ↑ +13.3%	23,783 ↑ +2.1%	22,601 ↓ -5.0%	27,836 ↑ +23.2%	29,145 ↑ +4.7%	30,503 ↑ +4.7%	31,233 ↑ +2.4%	34,708 ↑ +11.1%
原材料及び貯蔵品	- -	404 -	327 ↓ -19.1%	316 ↓ -3.4%	362 ↑ +14.6%	398 ↑ +9.9%	285 ↓ -28.4%	225 ↓ -21.1%	224 ↓ -0.4%	275 ↑ +22.8%	310 ↑ +12.7%	263 ↓ -15.2%	223 ↓ -15.2%
その他	- -	687 -	733 ↑ +6.7%	857 ↑ +16.9%	543 ↓ -36.6%	491 ↓ -9.6%	613 ↑ +24.8%	665 ↑ +8.5%	893 ↑ +34.3%	861 ↓ -3.6%	1,414 ↑ +64.2%	999 ↓ -29.3%	902 ↓ -9.7%
貸倒引当金	- -	-298 -	-176 ↑ +40.9%	-133 ↑ +24.4%	-157 ↓ -18.0%	-168 ↓ -7.0%	-97 ↑ +42.3%	-64 ↑ +34.0%	-90 ↓ -40.6%	-82 ↑ +8.9%	-71 ↑ +13.4%	-40 ↑ +43.7%	-41 ↓ -2.5%
流動資産	- -	50,826 -	49,178 ↓ -3.2%	50,634 ↑ +3.0%	56,878 ↑ +12.3%	59,584 ↑ +4.8%	52,650 ↓ -11.6%	53,769 ↑ +2.1%	60,332 ↑ +12.2%	63,490 ↑ +5.2%	69,908 ↑ +10.1%	68,521 ↓ -2.0%	72,223 ↑ +5.4%
固定資産
有形固定資産
建物及び構築物	- -	10,514 -	10,674 ↑ +1.5%	10,566 ↓ -1.0%	10,647 ↑ +0.8%	11,206 ↑ +5.3%	11,002 ↓ -1.8%	11,008 ↑ +0.1%	11,350 ↑ +3.1%	11,226 ↓ -1.1%	11,126 ↓ -0.9%	10,628 ↓ -4.5%	10,762 ↑ +1.3%
減価償却累計額	- -	-7,698 -	-7,932 ↓ -3.0%	-8,028 ↓ -1.2%	-8,172 ↓ -1.8%	-8,600 ↓ -5.2%	-8,388 ↑ +2.5%	-8,528 ↓ -1.7%	-8,713 ↓ -2.2%	-8,402 ↑ +3.6%	-8,431 ↓ -0.3%	-8,101 ↑ +3.9%	-8,263 ↓ -2.0%
建物及び構築物（純額）	- -	2,816 -	2,742 ↓ -2.6%	2,538 ↓ -7.4%	2,474 ↓ -2.5%	2,606 ↑ +5.3%	2,614 ↑ +0.3%	2,479 ↓ -5.2%	2,636 ↑ +6.3%	2,824 ↑ +7.1%	2,694 ↓ -4.6%	2,527 ↓ -6.2%	2,498 ↓ -1.1%
機械装置及び運搬具	- -	5,329 -	4,907 ↓ -7.9%	4,905 ↓ -0.0%	5,055 ↑ +3.1%	5,714 ↑ +13.0%	5,758 ↑ +0.8%	5,975 ↑ +3.8%	5,985 ↑ +0.2%	6,290 ↑ +5.1%	6,382 ↑ +1.5%	6,178 ↓ -3.2%	6,463 ↑ +4.6%
減価償却累計額	- -	-4,338 -	-3,871 ↑ +10.8%	-3,919 ↓ -1.2%	-4,019 ↓ -2.6%	-4,459 ↓ -10.9%	-4,326 ↑ +3.0%	-4,494 ↓ -3.9%	-4,635 ↓ -3.1%	-4,899 ↓ -5.7%	-5,121 ↓ -4.5%	-5,058 ↑ +1.2%	-5,165 ↓ -2.1%
機械装置及び運搬具（純額）	- -	990 -	1,035 ↑ +4.5%	985 ↓ -4.8%	1,036 ↑ +5.2%	1,255 ↑ +21.1%	1,432 ↑ +14.1%	1,480 ↑ +3.4%	1,350 ↓ -8.8%	1,390 ↑ +3.0%	1,261 ↓ -9.3%	1,120 ↓ -11.2%	1,298 ↑ +15.9%
工具、器具及び備品	- -	1,494 -	1,507 ↑ +0.9%	1,675 ↑ +11.1%	1,617 ↓ -3.5%	1,660 ↑ +2.7%	2,020 ↑ +21.7%	2,145 ↑ +6.2%	2,070 ↓ -3.5%	1,974 ↓ -4.6%	1,975 ↑ +0.1%	1,721 ↓ -12.9%	2,096 ↑ +21.8%
減価償却累計額	- -	-1,146 -	-1,184 ↓ -3.3%	-1,264 ↓ -6.8%	-1,210 ↑ +4.3%	-1,227 ↓ -1.4%	-1,287 ↓ -4.9%	-1,428 ↓ -11.0%	-1,419 ↑ +0.6%	-1,347 ↑ +5.1%	-1,446 ↓ -7.3%	-1,240 ↑ +14.2%	-1,203 ↑ +3.0%
工具、器具及び備品（純額）	- -	347 -	322 ↓ -7.2%	411 ↑ +27.6%	407 ↓ -1.0%	432 ↑ +6.1%	732 ↑ +69.4%	716 ↓ -2.2%	650 ↓ -9.2%	627 ↓ -3.5%	528 ↓ -15.8%	481 ↓ -8.9%	892 ↑ +85.4%
土地	- -	6,778 -	6,680 ↓ -1.4%	6,625 ↓ -0.8%	6,625 0.0%	6,663 ↑ +0.6%	6,481 ↓ -2.7%	6,448 ↓ -0.5%	5,929 ↓ -8.0%	5,803 ↓ -2.1%	5,788 ↓ -0.3%	6,152 ↑ +6.3%	6,152 0.0%
リース資産	- -	976 -	640 ↓ -34.4%	627 ↓ -2.0%	627 0.0%	326 ↓ -48.0%	326 0.0%	10 ↓ -96.9%	10 0.0%	8 ↓ -20.0%	8 0.0%	38 ↑ +375.0%	46 ↑ +21.1%
減価償却累計額	- -	-501 -	-289 ↑ +42.3%	-398 ↓ -37.7%	-519 ↓ -30.4%	-268 ↑ +48.4%	-313 ↓ -16.8%	-5 ↑ +98.4%	-4 ↑ +20.0%	-5 ↓ -25.0%	-7 ↓ -40.0%	-23 ↓ -228.6%	-29 ↓ -26.1%
リース資産（純額）	- -	474 -	350 ↓ -26.2%	228 ↓ -34.9%	107 ↓ -53.1%	57 ↓ -46.7%	12 ↓ -78.9%	5 ↓ -58.3%	6 ↑ +20.0%	2 ↓ -66.7%	0 ↓ -100.0%	14 -	16 ↑ +14.3%
建設仮勘定	- -	19 -	- -	- -	- -	10 -	11 ↑ +10.0%	43 ↑ +290.9%	10 ↓ -76.7%	15 ↑ +50.0%	20 ↑ +33.3%	21 ↑ +5.0%	40 ↑ +90.5%
有形固定資産	- -	11,426 -	11,131 ↓ -2.6%	10,790 ↓ -3.1%	10,651 ↓ -1.3%	11,026 ↑ +3.5%	11,285 ↑ +2.3%	11,174 ↓ -1.0%	10,584 ↓ -5.3%	10,663 ↑ +0.7%	10,294 ↓ -3.5%	10,316 ↑ +0.2%	10,899 ↑ +5.7%
無形固定資産	- -	3,950 -	3,612 ↓ -8.6%	2,836 ↓ -21.5%	239 ↓ -91.6%	211 ↓ -11.7%	308 ↑ +46.0%	427 ↑ +38.6%	656 ↑ +53.6%	906 ↑ +38.1%	1,374 ↑ +51.7%	1,569 ↑ +14.2%	1,842 ↑ +17.4%
投資その他の資産
投資有価証券	- -	6,317 -	5,936 ↓ -6.0%	7,348 ↑ +23.8%	6,674 ↓ -9.2%	6,306 ↓ -5.5%	4,413 ↓ -30.0%	5,435 ↑ +23.2%	5,103 ↓ -6.1%	5,008 ↓ -1.9%	6,842 ↑ +36.6%	7,108 ↑ +3.9%	8,129 ↑ +14.4%
長期貸付金	- -	61 -	55 ↓ -9.8%	56 ↑ +1.8%	44 ↓ -21.4%	40 ↓ -9.1%	84 ↑ +110.0%	90 ↑ +7.1%	91 ↑ +1.1%	26 ↓ -71.4%	21 ↓ -19.2%	19 ↓ -9.5%	11 ↓ -42.1%
退職給付に係る資産	- -	- -	27 -	103 ↑ +281.5%	235 ↑ +128.2%	305 ↑ +29.8%	82 ↓ -73.1%	918 ↑ +1019.5%	943 ↑ +2.7%	781 ↓ -17.2%	1,464 ↑ +87.5%	1,850 ↑ +26.4%	2,357 ↑ +27.4%
破産更生債権等	- -	486 -	609 ↑ +25.3%	367 ↓ -39.7%	353 ↓ -3.8%	340 ↓ -3.7%	293 ↓ -13.8%	220 ↓ -24.9%	283 ↑ +28.6%	380 ↑ +34.3%	282 ↓ -25.8%	238 ↓ -15.6%	357 ↑ +50.0%
繰延税金資産	- -	- -	- -	- -	- -	379 -	762 ↑ +101.1%	114 ↓ -85.0%	255 ↑ +123.7%	320 ↑ +25.5%	511 ↑ +59.7%	95 ↓ -81.4%	115 ↑ +21.1%
その他	- -	674 -	679 ↑ +0.7%	742 ↑ +9.3%	896 ↑ +20.8%	836 ↓ -6.7%	858 ↑ +2.6%	835 ↓ -2.7%	791 ↓ -5.3%	740 ↓ -6.4%	684 ↓ -7.6%	751 ↑ +9.8%	1,026 ↑ +36.6%
貸倒引当金	- -	-525 -	-640 ↓ -21.9%	-409 ↑ +36.1%	-384 ↑ +6.1%	-372 ↑ +3.1%	-324 ↑ +12.9%	-252 ↑ +22.2%	-299 ↓ -18.7%	-331 ↓ -10.7%	-233 ↑ +29.6%	-200 ↑ +14.2%	-225 ↓ -12.5%
投資その他の資産	- -	7,283 -	6,985 ↓ -4.1%	8,394 ↑ +20.2%	8,376 ↓ -0.2%	7,835 ↓ -6.5%	6,170 ↓ -21.3%	7,362 ↑ +19.3%	7,169 ↓ -2.6%	6,927 ↓ -3.4%	9,573 ↑ +38.2%	9,862 ↑ +3.0%	11,772 ↑ +19.4%
固定資産	- -	22,660 -	21,729 ↓ -4.1%	22,021 ↑ +1.3%	19,267 ↓ -12.5%	19,073 ↓ -1.0%	17,764 ↓ -6.9%	18,964 ↑ +6.8%	18,409 ↓ -2.9%	18,497 ↑ +0.5%	21,241 ↑ +14.8%	21,748 ↑ +2.4%	24,513 ↑ +12.7%
資産	- -	73,486 -	70,907 ↓ -3.5%	72,656 ↑ +2.5%	76,146 ↑ +4.8%	78,657 ↑ +3.3%	70,414 ↓ -10.5%	72,733 ↑ +3.3%	78,742 ↑ +8.3%	81,988 ↑ +4.1%	91,150 ↑ +11.2%	90,270 ↓ -1.0%	96,736 ↑ +7.2%
負債の部
流動負債
支払手形及び買掛金	- -	18,860 -	18,171 ↓ -3.7%	17,711 ↓ -2.5%	19,229 ↑ +8.6%	21,635 ↑ +12.5%	17,845 ↓ -17.5%	19,123 ↑ +7.2%	20,814 ↑ +8.8%	20,778 ↓ -0.2%	25,428 ↑ +22.4%	21,670 ↓ -14.8%	22,478 ↑ +3.7%
短期借入金	- -	18,710 -	16,750 ↓ -10.5%	17,370 ↑ +3.7%	19,535 ↑ +12.5%	17,080 ↓ -12.6%	14,469 ↓ -15.3%	13,172 ↓ -9.0%	15,703 ↑ +19.2%	17,753 ↑ +13.1%	16,658 ↓ -6.2%	15,455 ↓ -7.2%	13,010 ↓ -15.8%
１年内返済予定の長期借入金	- -	1,662 -	4,856 ↑ +192.2%	1,788 ↓ -63.2%	1,318 ↓ -26.3%	4,693 ↑ +256.1%	3,071 ↓ -34.6%	2,927 ↓ -4.7%	4,212 ↑ +43.9%	2,535 ↓ -39.8%	3,059 ↑ +20.7%	4,148 ↑ +35.6%	2,574 ↓ -37.9%
未払法人税等	- -	561 -	1,171 ↑ +108.7%	465 ↓ -60.3%	264 ↓ -43.2%	386 ↑ +46.2%	267 ↓ -30.8%	317 ↑ +18.7%	918 ↑ +189.6%	822 ↓ -10.5%	833 ↑ +1.3%	648 ↓ -22.2%	2,044 ↑ +215.4%
未払消費税等	- -	341 -	412 ↑ +20.8%	237 ↓ -42.5%	181 ↓ -23.6%	175 ↓ -3.3%	147 ↓ -16.0%	174 ↑ +18.4%	245 ↑ +40.8%	284 ↑ +15.9%	525 ↑ +84.9%	154 ↓ -70.7%	117 ↓ -24.0%
賞与引当金	- -	647 -	668 ↑ +3.2%	693 ↑ +3.7%	708 ↑ +2.2%	729 ↑ +3.0%	718 ↓ -1.5%	711 ↓ -1.0%	795 ↑ +11.8%	760 ↓ -4.4%	767 ↑ +0.9%	794 ↑ +3.5%	867 ↑ +9.2%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -
その他	- -	2,981 -	3,013 ↑ +1.1%	3,027 ↑ +0.5%	3,494 ↑ +15.4%	3,711 ↑ +6.2%	3,160 ↓ -14.8%	3,171 ↑ +0.3%	3,373 ↑ +6.4%	3,581 ↑ +6.2%	3,614 ↑ +0.9%	3,388 ↓ -6.3%	3,759 ↑ +11.0%
流動負債	- -	44,281 -	45,618 ↑ +3.0%	41,583 ↓ -8.8%	45,038 ↑ +8.3%	48,587 ↑ +7.9%	39,681 ↓ -18.3%	39,598 ↓ -0.2%	46,063 ↑ +16.3%	46,516 ↑ +1.0%	50,888 ↑ +9.4%	46,320 ↓ -9.0%	44,852 ↓ -3.2%
固定負債
長期借入金	- -	6,156 -	2,629 ↓ -57.3%	5,906 ↑ +124.6%	7,127 ↑ +20.7%	4,962 ↓ -30.4%	6,430 ↑ +29.6%	6,734 ↑ +4.7%	5,741 ↓ -14.7%	6,500 ↑ +13.2%	6,335 ↓ -2.5%	4,917 ↓ -22.4%	6,723 ↑ +36.7%
繰延税金負債	- -	- -	- -	- -	- -	97 -	4 ↓ -95.9%	49 ↑ +1125.0%	31 ↓ -36.7%	40 ↑ +29.0%	- -	862 -	1,146 ↑ +32.9%
再評価に係る繰延税金負債	- -	298 -	283 ↓ -5.0%	283 0.0%	283 0.0%	283 0.0%	245 ↓ -13.4%	236 ↓ -3.7%	234 ↓ -0.8%	232 ↓ -0.9%	228 ↓ -1.7%	231 ↑ +1.3%	231 0.0%
退職給付に係る負債	- -	1,717 -	2,700 ↑ +57.3%	2,579 ↓ -4.5%	2,415 ↓ -6.4%	2,373 ↓ -1.7%	2,472 ↑ +4.2%	2,411 ↓ -2.5%	2,405 ↓ -0.2%	2,335 ↓ -2.9%	2,281 ↓ -2.3%	1,958 ↓ -14.2%	1,941 ↓ -0.9%
役員退職慰労引当金	- -	89 -	114 ↑ +28.1%	124 ↑ +8.8%	122 ↓ -1.6%	132 ↑ +8.2%	128 ↓ -3.0%	122 ↓ -4.7%	128 ↑ +4.9%	112 ↓ -12.5%	99 ↓ -11.6%	90 ↓ -9.1%	80 ↓ -11.1%
資産除去債務	- -	157 -	160 ↑ +1.9%	164 ↑ +2.5%	167 ↑ +1.8%	170 ↑ +1.8%	166 ↓ -2.4%	166 0.0%	161 ↓ -3.0%	185 ↑ +14.9%	182 ↓ -1.6%	195 ↑ +7.1%	189 ↓ -3.1%
その他	- -	338 -	334 ↓ -1.2%	342 ↑ +2.4%	300 ↓ -12.3%	281 ↓ -6.3%	293 ↑ +4.3%	270 ↓ -7.8%	134 ↓ -50.4%	136 ↑ +1.5%	139 ↑ +2.2%	137 ↓ -1.4%	135 ↓ -1.5%
固定負債	- -	10,840 -	7,065 ↓ -34.8%	9,985 ↑ +41.3%	10,680 ↑ +7.0%	8,377 ↓ -21.6%	9,740 ↑ +16.3%	9,991 ↑ +2.6%	8,837 ↓ -11.6%	9,543 ↑ +8.0%	9,267 ↓ -2.9%	8,393 ↓ -9.4%	10,447 ↑ +24.5%
負債	- -	55,121 -	52,683 ↓ -4.4%	51,568 ↓ -2.1%	55,719 ↑ +8.0%	56,965 ↑ +2.2%	49,421 ↓ -13.2%	49,589 ↑ +0.3%	54,900 ↑ +10.7%	56,060 ↑ +2.1%	60,156 ↑ +7.3%	54,714 ↓ -9.0%	55,300 ↑ +1.1%
純資産の部
株主資本
資本金	- -	6,495 -	6,495 0.0%	6,495 0.0%	6,495 0.0%	6,495 0.0%	6,495 0.0%	6,495 0.0%	6,495 0.0%	6,495 0.0%	6,495 0.0%	6,495 0.0%	6,495 0.0%
資本剰余金	- -	6,090 -	6,090 0.0%	6,090 0.0%	6,090 0.0%	6,090 0.0%	6,090 0.0%	6,090 0.0%	6,090 0.0%	6,090 0.0%	6,090 0.0%	6,094 ↑ +0.1%	6,094 0.0%
利益剰余金	- -	4,489 -	5,281 ↑ +17.6%	6,690 ↑ +26.7%	6,260 ↓ -6.4%	7,508 ↑ +19.9%	8,455 ↑ +12.6%	9,284 ↑ +9.8%	10,252 ↑ +10.4%	13,002 ↑ +26.8%	16,252 ↑ +25.0%	20,384 ↑ +25.4%	25,241 ↑ +23.8%
自己株式	- -	-151 -	-120 ↑ +20.5%	-88 ↑ +26.7%	-23 ↑ +73.9%	-25 ↓ -8.7%	-27 ↓ -8.0%	-39 ↓ -44.4%	-42 ↓ -7.7%	-442 ↓ -952.4%	-443 ↓ -0.2%	-404 ↑ +8.8%	-406 ↓ -0.5%
株主資本	- -	16,923 -	17,747 ↑ +4.9%	19,188 ↑ +8.1%	18,822 ↓ -1.9%	20,069 ↑ +6.6%	21,013 ↑ +4.7%	21,831 ↑ +3.9%	22,796 ↑ +4.4%	25,145 ↑ +10.3%	28,395 ↑ +12.9%	32,570 ↑ +14.7%	37,424 ↑ +14.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,418 -	1,365 ↓ -3.7%	2,546 ↑ +86.5%	2,039 ↓ -19.9%	2,034 ↓ -0.2%	718 ↓ -64.7%	1,421 ↑ +97.9%	1,189 ↓ -16.3%	1,217 ↑ +2.4%	2,506 ↑ +105.9%	2,654 ↑ +5.9%	3,504 ↑ +32.0%
繰延ヘッジ損益	- -	10 -	-26 ↓ -360.0%	6 ↑ +123.1%	-11 ↓ -283.3%	4 ↑ +136.4%	8 ↑ +100.0%	3 ↓ -62.5%	56 ↑ +1766.7%	-31 ↓ -155.4%	37 ↑ +219.4%	-17 ↓ -145.9%	42 ↑ +347.1%
土地再評価差額金	- -	-372 -	-357 ↑ +4.0%	-356 ↑ +0.3%	-356 0.0%	-356 0.0%	-443 ↓ -24.4%	-464 ↓ -4.7%	-447 ↑ +3.7%	-450 ↓ -0.7%	-459 ↓ -2.0%	-475 ↓ -3.5%	-475 0.0%
退職給付に係る調整累計額	- -	383 -	-504 ↓ -231.6%	-297 ↑ +41.1%	-67 ↑ +77.4%	-60 ↑ +10.4%	-304 ↓ -406.7%	351 ↑ +215.5%	247 ↓ -29.6%	47 ↓ -81.0%	514 ↑ +993.6%	823 ↑ +60.1%	939 ↑ +14.1%
評価・換算差額等	- -	1,441 -	476 ↓ -67.0%	1,899 ↑ +298.9%	1,603 ↓ -15.6%	1,623 ↑ +1.2%	-21 ↓ -101.3%	1,312 ↑ +6347.6%	1,045 ↓ -20.4%	782 ↓ -25.2%	2,599 ↑ +232.4%	2,984 ↑ +14.8%	4,011 ↑ +34.4%
純資産	16,601 -	18,364 ↑ +10.6%	18,224 ↓ -0.8%	21,087 ↑ +15.7%	20,426 ↓ -3.1%	21,692 ↑ +6.2%	20,992 ↓ -3.2%	23,143 ↑ +10.2%	23,841 ↑ +3.0%	25,927 ↑ +8.7%	30,994 ↑ +19.5%	35,555 ↑ +14.7%	41,436 ↑ +16.5%
負債純資産	- -	73,486 -	70,907 ↓ -3.5%	72,656 ↑ +2.5%	76,146 ↑ +4.8%	78,657 ↑ +3.3%	70,414 ↓ -10.5%	72,733 ↑ +3.3%	78,742 ↑ +8.3%	81,988 ↑ +4.1%	91,150 ↑ +11.2%	90,270 ↓ -1.0%	96,736 ↑ +7.2%

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

2,054

2,607

↑ +26.9%

2,137

↓ -18.0%

2,896

↑ +35.5%

2,739

↓ -5.4%

2,147

↓ -21.6%

2,069

↓ -3.6%

2,595

↑ +25.4%

2,741

↑ +5.6%

2,430

↓ -11.3%

2,793

↑ +14.9%

1,375

↓ -50.8%

受取手形

141

↑ +143.1%

↓ -55.3%

108

↑ +71.4%

↓ -50.0%

売掛金

28,815

30,407

↑ +5.5%

35,258

↑ +16.0%

33,163

↓ -5.9%

35,000

↑ +5.5%

商品及び製品

19,652

18,904

↓ -3.8%

19,575

↑ +3.5%

20,546

↑ +5.0%

23,288

↑ +13.3%

23,783

↑ +2.1%

22,601

↓ -5.0%

27,836

↑ +23.2%

29,145

↑ +4.7%

30,503

↑ +4.7%

31,233

↑ +2.4%

34,708

↑ +11.1%

原材料及び貯蔵品

404

327

↓ -19.1%

316

↓ -3.4%

362

↑ +14.6%

398

↑ +9.9%

285

↓ -28.4%

225

↓ -21.1%

224

↓ -0.4%

275

↑ +22.8%

310

↑ +12.7%

263

↓ -15.2%

223

↓ -15.2%

その他

687

733

↑ +6.7%

857

↑ +16.9%

543

↓ -36.6%

491

↓ -9.6%

613

↑ +24.8%

665

↑ +8.5%

893

↑ +34.3%

861

↓ -3.6%

1,414

↑ +64.2%

999

↓ -29.3%

902

↓ -9.7%

貸倒引当金

-298

-176

↑ +40.9%

-133

↑ +24.4%

-157

↓ -18.0%

-168

↓ -7.0%

-97

↑ +42.3%

-64

↑ +34.0%

-90

↓ -40.6%

-82

↑ +8.9%

-71

↑ +13.4%

-40

↑ +43.7%

-41

↓ -2.5%

流動資産

50,826

49,178

↓ -3.2%

50,634

↑ +3.0%

56,878

↑ +12.3%

59,584

↑ +4.8%

52,650

↓ -11.6%

53,769

↑ +2.1%

60,332

↑ +12.2%

63,490

↑ +5.2%

69,908

↑ +10.1%

68,521

↓ -2.0%

72,223

↑ +5.4%

固定資産

有形固定資産

建物及び構築物

10,514

10,674

↑ +1.5%

10,566

↓ -1.0%

10,647

↑ +0.8%

11,206

↑ +5.3%

11,002

↓ -1.8%

11,008

↑ +0.1%

11,350

↑ +3.1%

11,226

↓ -1.1%

11,126

↓ -0.9%

10,628

↓ -4.5%

10,762

↑ +1.3%

減価償却累計額

-7,698

-7,932

↓ -3.0%

-8,028

↓ -1.2%

-8,172

↓ -1.8%

-8,600

↓ -5.2%

-8,388

↑ +2.5%

-8,528

↓ -1.7%

-8,713

↓ -2.2%

-8,402

↑ +3.6%

-8,431

↓ -0.3%

-8,101

↑ +3.9%

-8,263

↓ -2.0%

建物及び構築物（純額）

2,816

2,742

↓ -2.6%

2,538

↓ -7.4%

2,474

↓ -2.5%

2,606

↑ +5.3%

2,614

↑ +0.3%

2,479

↓ -5.2%

2,636

↑ +6.3%

2,824

↑ +7.1%

2,694

↓ -4.6%

2,527

↓ -6.2%

2,498

↓ -1.1%

機械装置及び運搬具

5,329

4,907

↓ -7.9%

4,905

↓ -0.0%

5,055

↑ +3.1%

5,714

↑ +13.0%

5,758

↑ +0.8%

5,975

↑ +3.8%

5,985

↑ +0.2%

6,290

↑ +5.1%

6,382

↑ +1.5%

6,178

↓ -3.2%

6,463

↑ +4.6%

減価償却累計額

-4,338

-3,871

↑ +10.8%

-3,919

↓ -1.2%

-4,019

↓ -2.6%

-4,459

↓ -10.9%

-4,326

↑ +3.0%

-4,494

↓ -3.9%

-4,635

↓ -3.1%

-4,899

↓ -5.7%

-5,121

↓ -4.5%

-5,058

↑ +1.2%

-5,165

↓ -2.1%

機械装置及び運搬具（純額）

990

1,035

↑ +4.5%

985

↓ -4.8%

1,036

↑ +5.2%

1,255

↑ +21.1%

1,432

↑ +14.1%

1,480

↑ +3.4%

1,350

↓ -8.8%

1,390

↑ +3.0%

1,261

↓ -9.3%

1,120

↓ -11.2%

1,298

↑ +15.9%

工具、器具及び備品

1,494

1,507

↑ +0.9%

1,675

↑ +11.1%

1,617

↓ -3.5%

1,660

↑ +2.7%

2,020

↑ +21.7%

2,145

↑ +6.2%

2,070

↓ -3.5%

1,974

↓ -4.6%

1,975

↑ +0.1%

1,721

↓ -12.9%

2,096

↑ +21.8%

減価償却累計額

-1,146

-1,184

↓ -3.3%

-1,264

↓ -6.8%

-1,210

↑ +4.3%

-1,227

↓ -1.4%

-1,287

↓ -4.9%

-1,428

↓ -11.0%

-1,419

↑ +0.6%

-1,347

↑ +5.1%

-1,446

↓ -7.3%

-1,240

↑ +14.2%

-1,203

↑ +3.0%

工具、器具及び備品（純額）

347

322

↓ -7.2%

411

↑ +27.6%

407

↓ -1.0%

432

↑ +6.1%

732

↑ +69.4%

716

↓ -2.2%

650

↓ -9.2%

627

↓ -3.5%

528

↓ -15.8%

481

↓ -8.9%

892

↑ +85.4%

土地

6,778

6,680

↓ -1.4%

6,625

↓ -0.8%

6,625

0.0%

6,663

↑ +0.6%

6,481

↓ -2.7%

6,448

↓ -0.5%

5,929

↓ -8.0%

5,803

↓ -2.1%

5,788

↓ -0.3%

6,152

↑ +6.3%

6,152

0.0%

リース資産

976

640

↓ -34.4%

627

↓ -2.0%

627

0.0%

326

↓ -48.0%

326

0.0%

↓ -96.9%

0.0%

↓ -20.0%

0.0%

↑ +375.0%

↑ +21.1%

減価償却累計額

-501

-289

↑ +42.3%

-398

↓ -37.7%

-519

↓ -30.4%

-268

↑ +48.4%

-313

↓ -16.8%

-5

↑ +98.4%

-4

↑ +20.0%

-5

↓ -25.0%

-7

↓ -40.0%

-23

↓ -228.6%

-29

↓ -26.1%

リース資産（純額）

474

350

↓ -26.2%

228

↓ -34.9%

107

↓ -53.1%

↓ -46.7%

↓ -78.9%

↓ -58.3%

↑ +20.0%

↓ -66.7%

↓ -100.0%

↑ +14.3%

建設仮勘定

↑ +10.0%

↑ +290.9%

↓ -76.7%

↑ +50.0%

↑ +33.3%

↑ +5.0%

↑ +90.5%

有形固定資産

11,426

11,131

↓ -2.6%

10,790

↓ -3.1%

10,651

↓ -1.3%

11,026

↑ +3.5%

11,285

↑ +2.3%

11,174

↓ -1.0%

10,584

↓ -5.3%

10,663

↑ +0.7%

10,294

↓ -3.5%

10,316

↑ +0.2%

10,899

↑ +5.7%

無形固定資産

3,950

3,612

↓ -8.6%

2,836

↓ -21.5%

239

↓ -91.6%

211

↓ -11.7%

308

↑ +46.0%

427

↑ +38.6%

656

↑ +53.6%

906

↑ +38.1%

1,374

↑ +51.7%

1,569

↑ +14.2%

1,842

↑ +17.4%

投資その他の資産

投資有価証券

6,317

5,936

↓ -6.0%

7,348

↑ +23.8%

6,674

↓ -9.2%

6,306

↓ -5.5%

4,413

↓ -30.0%

5,435

↑ +23.2%

5,103

↓ -6.1%

5,008

↓ -1.9%

6,842

↑ +36.6%

7,108

↑ +3.9%

8,129

↑ +14.4%

長期貸付金

↓ -9.8%

↑ +1.8%

↓ -21.4%

↓ -9.1%

↑ +110.0%

↑ +7.1%

↑ +1.1%

↓ -71.4%

↓ -19.2%

↓ -9.5%

↓ -42.1%

退職給付に係る資産

103

↑ +281.5%

235

↑ +128.2%

305

↑ +29.8%

↓ -73.1%

918

↑ +1019.5%

943

↑ +2.7%

781

↓ -17.2%

1,464

↑ +87.5%

1,850

↑ +26.4%

2,357

↑ +27.4%

破産更生債権等

486

609

↑ +25.3%

367

↓ -39.7%

353

↓ -3.8%

340

↓ -3.7%

293

↓ -13.8%

220

↓ -24.9%

283

↑ +28.6%

380

↑ +34.3%

282

↓ -25.8%

238

↓ -15.6%

357

↑ +50.0%

繰延税金資産

379

762

↑ +101.1%

114

↓ -85.0%

255

↑ +123.7%

320

↑ +25.5%

511

↑ +59.7%

↓ -81.4%

115

↑ +21.1%

その他

674

679

↑ +0.7%

742

↑ +9.3%

896

↑ +20.8%

836

↓ -6.7%

858

↑ +2.6%

835

↓ -2.7%

791

↓ -5.3%

740

↓ -6.4%

684

↓ -7.6%

751

↑ +9.8%

1,026

↑ +36.6%

貸倒引当金

-525

-640

↓ -21.9%

-409

↑ +36.1%

-384

↑ +6.1%

-372

↑ +3.1%

-324

↑ +12.9%

-252

↑ +22.2%

-299

↓ -18.7%

-331

↓ -10.7%

-233

↑ +29.6%

-200

↑ +14.2%

-225

↓ -12.5%

投資その他の資産

7,283

6,985

↓ -4.1%

8,394

↑ +20.2%

8,376

↓ -0.2%

7,835

↓ -6.5%

6,170

↓ -21.3%

7,362

↑ +19.3%

7,169

↓ -2.6%

6,927

↓ -3.4%

9,573

↑ +38.2%

9,862

↑ +3.0%

11,772

↑ +19.4%

固定資産

22,660

21,729

↓ -4.1%

22,021

↑ +1.3%

19,267

↓ -12.5%

19,073

↓ -1.0%

17,764

↓ -6.9%

18,964

↑ +6.8%

18,409

↓ -2.9%

18,497

↑ +0.5%

21,241

↑ +14.8%

21,748

↑ +2.4%

24,513

↑ +12.7%

資産

73,486

70,907

↓ -3.5%

72,656

↑ +2.5%

76,146

↑ +4.8%

78,657

↑ +3.3%

70,414

↓ -10.5%

72,733

↑ +3.3%

78,742

↑ +8.3%

81,988

↑ +4.1%

91,150

↑ +11.2%

90,270

↓ -1.0%

96,736

↑ +7.2%

負債の部

流動負債

支払手形及び買掛金

18,860

18,171

↓ -3.7%

17,711

↓ -2.5%

19,229

↑ +8.6%

21,635

↑ +12.5%

17,845

↓ -17.5%

19,123

↑ +7.2%

20,814

↑ +8.8%

20,778

↓ -0.2%

25,428

↑ +22.4%

21,670

↓ -14.8%

22,478

↑ +3.7%

短期借入金

18,710

16,750

↓ -10.5%

17,370

↑ +3.7%

19,535

↑ +12.5%

17,080

↓ -12.6%

14,469

↓ -15.3%

13,172

↓ -9.0%

15,703

↑ +19.2%

17,753

↑ +13.1%

16,658

↓ -6.2%

15,455

↓ -7.2%

13,010

↓ -15.8%

１年内返済予定の長期借入金

1,662

4,856

↑ +192.2%

1,788

↓ -63.2%

1,318

↓ -26.3%

4,693

↑ +256.1%

3,071

↓ -34.6%

2,927

↓ -4.7%

4,212

↑ +43.9%

2,535

↓ -39.8%

3,059

↑ +20.7%

4,148

↑ +35.6%

2,574

↓ -37.9%

未払法人税等

561

1,171

↑ +108.7%

465

↓ -60.3%

264

↓ -43.2%

386

↑ +46.2%

267

↓ -30.8%

317

↑ +18.7%

918

↑ +189.6%

822

↓ -10.5%

833

↑ +1.3%

648

↓ -22.2%

2,044

↑ +215.4%

未払消費税等

341

412

↑ +20.8%

237

↓ -42.5%

181

↓ -23.6%

175

↓ -3.3%

147

↓ -16.0%

174

↑ +18.4%

245

↑ +40.8%

284

↑ +15.9%

525

↑ +84.9%

154

↓ -70.7%

117

↓ -24.0%

賞与引当金

647

668

↑ +3.2%

693

↑ +3.7%

708

↑ +2.2%

729

↑ +3.0%

718

↓ -1.5%

711

↓ -1.0%

795

↑ +11.8%

760

↓ -4.4%

767

↑ +0.9%

794

↑ +3.5%

867

↑ +9.2%

訴訟損失引当金

その他

2,981

3,013

↑ +1.1%

3,027

↑ +0.5%

3,494

↑ +15.4%

3,711

↑ +6.2%

3,160

↓ -14.8%

3,171

↑ +0.3%

3,373

↑ +6.4%

3,581

↑ +6.2%

3,614

↑ +0.9%

3,388

↓ -6.3%

3,759

↑ +11.0%

流動負債

44,281

45,618

↑ +3.0%

41,583

↓ -8.8%

45,038

↑ +8.3%

48,587

↑ +7.9%

39,681

↓ -18.3%

39,598

↓ -0.2%

46,063

↑ +16.3%

46,516

↑ +1.0%

50,888

↑ +9.4%

46,320

↓ -9.0%

44,852

↓ -3.2%

固定負債

長期借入金

6,156

2,629

↓ -57.3%

5,906

↑ +124.6%

7,127

↑ +20.7%

4,962

↓ -30.4%

6,430

↑ +29.6%

6,734

↑ +4.7%

5,741

↓ -14.7%

6,500

↑ +13.2%

6,335

↓ -2.5%

4,917

↓ -22.4%

6,723

↑ +36.7%

繰延税金負債

↓ -95.9%

↑ +1125.0%

↓ -36.7%

↑ +29.0%

862

1,146

↑ +32.9%

再評価に係る繰延税金負債

298

283

↓ -5.0%

283

0.0%

283

0.0%

283

0.0%

245

↓ -13.4%

236

↓ -3.7%

234

↓ -0.8%

232

↓ -0.9%

228

↓ -1.7%

231

↑ +1.3%

231

0.0%

退職給付に係る負債

1,717

2,700

↑ +57.3%

2,579

↓ -4.5%

2,415

↓ -6.4%

2,373

↓ -1.7%

2,472

↑ +4.2%

2,411

↓ -2.5%

2,405

↓ -0.2%

2,335

↓ -2.9%

2,281

↓ -2.3%

1,958

↓ -14.2%

1,941

↓ -0.9%

役員退職慰労引当金

114

↑ +28.1%

124

↑ +8.8%

122

↓ -1.6%

132

↑ +8.2%

128

↓ -3.0%

122

↓ -4.7%

128

↑ +4.9%

112

↓ -12.5%

↓ -11.6%

↓ -9.1%

↓ -11.1%

資産除去債務

157

160

↑ +1.9%

164

↑ +2.5%

167

↑ +1.8%

170

↑ +1.8%

166

↓ -2.4%

166

0.0%

161

↓ -3.0%

185

↑ +14.9%

182

↓ -1.6%

195

↑ +7.1%

189

↓ -3.1%

その他

338

334

↓ -1.2%

342

↑ +2.4%

300

↓ -12.3%

281

↓ -6.3%

293

↑ +4.3%

270

↓ -7.8%

134

↓ -50.4%

136

↑ +1.5%

139

↑ +2.2%

137

↓ -1.4%

135

↓ -1.5%

固定負債

10,840

7,065

↓ -34.8%

9,985

↑ +41.3%

10,680

↑ +7.0%

8,377

↓ -21.6%

9,740

↑ +16.3%

9,991

↑ +2.6%

8,837

↓ -11.6%

9,543

↑ +8.0%

9,267

↓ -2.9%

8,393

↓ -9.4%

10,447

↑ +24.5%

負債

55,121

52,683

↓ -4.4%

51,568

↓ -2.1%

55,719

↑ +8.0%

56,965

↑ +2.2%

49,421

↓ -13.2%

49,589

↑ +0.3%

54,900

↑ +10.7%

56,060

↑ +2.1%

60,156

↑ +7.3%

54,714

↓ -9.0%

55,300

↑ +1.1%

純資産の部

株主資本

資本金

6,495

0.0%

6,495

0.0%

6,495

0.0%

6,495

0.0%

6,495

0.0%

6,495

0.0%

6,495

0.0%

6,495

0.0%

6,495

0.0%

6,495

0.0%

6,495

0.0%

資本剰余金

6,090

0.0%

6,090

0.0%

6,090

0.0%

6,090

0.0%

6,090

0.0%

6,090

0.0%

6,090

0.0%

6,090

0.0%

6,090

0.0%

6,094

↑ +0.1%

6,094

0.0%

利益剰余金

4,489

5,281

↑ +17.6%

6,690

↑ +26.7%

6,260

↓ -6.4%

7,508

↑ +19.9%

8,455

↑ +12.6%

9,284

↑ +9.8%

10,252

↑ +10.4%

13,002

↑ +26.8%

16,252

↑ +25.0%

20,384

↑ +25.4%

25,241

↑ +23.8%

自己株式

-151

-120

↑ +20.5%

-88

↑ +26.7%

-23

↑ +73.9%

-25

↓ -8.7%

-27

↓ -8.0%

-39

↓ -44.4%

-42

↓ -7.7%

-442

↓ -952.4%

-443

↓ -0.2%

-404

↑ +8.8%

-406

↓ -0.5%

株主資本

16,923

17,747

↑ +4.9%

19,188

↑ +8.1%

18,822

↓ -1.9%

20,069

↑ +6.6%

21,013

↑ +4.7%

21,831

↑ +3.9%

22,796

↑ +4.4%

25,145

↑ +10.3%

28,395

↑ +12.9%

32,570

↑ +14.7%

37,424

↑ +14.9%

評価・換算差額等

その他有価証券評価差額金

1,418

1,365

↓ -3.7%

2,546

↑ +86.5%

2,039

↓ -19.9%

2,034

↓ -0.2%

718

↓ -64.7%

1,421

↑ +97.9%

1,189

↓ -16.3%

1,217

↑ +2.4%

2,506

↑ +105.9%

2,654

↑ +5.9%

3,504

↑ +32.0%

繰延ヘッジ損益

-26

↓ -360.0%

↑ +123.1%

-11

↓ -283.3%

↑ +136.4%

↑ +100.0%

↓ -62.5%

↑ +1766.7%

-31

↓ -155.4%

↑ +219.4%

-17

↓ -145.9%

↑ +347.1%

土地再評価差額金

-372

-357

↑ +4.0%

-356

↑ +0.3%

-356

0.0%

-356

0.0%

-443

↓ -24.4%

-464

↓ -4.7%

-447

↑ +3.7%

-450

↓ -0.7%

-459

↓ -2.0%

-475

↓ -3.5%

-475

0.0%

退職給付に係る調整累計額

383

-504

↓ -231.6%

-297

↑ +41.1%

-67

↑ +77.4%

-60

↑ +10.4%

-304

↓ -406.7%

351

↑ +215.5%

247

↓ -29.6%

↓ -81.0%

514

↑ +993.6%

823

↑ +60.1%

939

↑ +14.1%

評価・換算差額等

1,441

476

↓ -67.0%

1,899

↑ +298.9%

1,603

↓ -15.6%

1,623

↑ +1.2%

-21

↓ -101.3%

1,312

↑ +6347.6%

1,045

↓ -20.4%

782

↓ -25.2%

2,599

↑ +232.4%

2,984

↑ +14.8%

4,011

↑ +34.4%

純資産

16,601

18,364

↑ +10.6%

18,224

↓ -0.8%

21,087

↑ +15.7%

20,426

↓ -3.1%

21,692

↑ +6.2%

20,992

↓ -3.2%

23,143

↑ +10.2%

23,841

↑ +3.0%

25,927

↑ +8.7%

30,994

↑ +19.5%

35,555

↑ +14.7%

41,436

↑ +16.5%

負債純資産

73,486

70,907

↓ -3.5%

72,656

↑ +2.5%

76,146

↑ +4.8%

78,657

↑ +3.3%

70,414

↓ -10.5%

72,733

↑ +3.3%

78,742

↑ +8.3%

81,988

↑ +4.1%

91,150

↑ +11.2%

90,270

↓ -1.0%

96,736

↑ +7.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,173 -	2,114 ↑ +80.2%	2,310 ↑ +9.3%	272 ↓ -88.2%	2,429 ↑ +793.0%	1,771 ↓ -27.1%	1,740 ↓ -1.8%	2,370 ↑ +36.2%	4,488 ↑ +89.4%	3,748 ↓ -16.5%	6,563 ↑ +75.1%	7,457 ↑ +13.6%
減価償却費	- -	899 -	1,269 ↑ +41.2%	1,650 ↑ +30.0%	1,465 ↓ -11.2%	876 ↓ -40.2%	926 ↑ +5.7%	970 ↑ +4.8%	969 ↓ -0.1%	934 ↓ -3.6%	990 ↑ +6.0%	876 ↓ -11.5%	967 ↑ +10.4%
減損損失	- -	106 -	97 ↓ -8.5%	42 ↓ -56.7%	- -	103 -	61 ↓ -40.8%	30 ↓ -50.8%	765 ↑ +2450.0%	11 ↓ -98.6%	8 ↓ -27.3%	216 ↑ +2600.0%	- -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-2 -	-328 ↓ -16300.0%	18 ↑ +105.5%	-17 ↓ -194.4%	-153 ↓ -800.0%	1 ↑ +100.7%	-687 ↓ -68800.0%	-1 ↑ +99.9%
投資有価証券売却損益（△は益）	- -	-26 -	-308 ↓ -1084.6%	-195 ↑ +36.7%	-633 ↓ -224.6%	-64 ↑ +89.9%	- -	- -	- -	-112 -	-18 ↑ +83.9%	-262 ↓ -1355.6%	-671 ↓ -156.1%
貸倒引当金の増減額（△は減少）	- -	-237 -	-7 ↑ +97.0%	-188 ↓ -2585.7%	-1 ↑ +99.5%	0 ↑ +100.0%	-119 -	-105 ↑ +11.8%	73 ↑ +169.5%	22 ↓ -69.9%	-107 ↓ -586.4%	-65 ↑ +39.3%	26 ↑ +140.0%
退職給付に係る資産又は負債の増減額	- -	-153 -	-215 ↓ -40.5%	73 ↑ +134.0%	84 ↑ +15.1%	13 ↓ -84.5%	76 ↑ +484.6%	-240 ↓ -415.8%	-135 ↑ +43.8%	-107 ↑ +20.7%	-106 ↑ +0.9%	-332 ↓ -213.2%	-254 ↑ +23.5%
受取利息及び受取配当金	- -	-128 -	-127 ↑ +0.8%	-126 ↑ +0.8%	-130 ↓ -3.2%	-118 ↑ +9.2%	-121 ↓ -2.5%	-119 ↑ +1.7%	-122 ↓ -2.5%	-142 ↓ -16.4%	-181 ↓ -27.5%	-205 ↓ -13.3%	-232 ↓ -13.2%
支払利息	- -	292 -	278 ↓ -4.8%	227 ↓ -18.3%	209 ↓ -7.9%	198 ↓ -5.3%	195 ↓ -1.5%	173 ↓ -11.3%	176 ↑ +1.7%	202 ↑ +14.8%	191 ↓ -5.4%	254 ↑ +33.0%	307 ↑ +20.9%
売上債権の増減額（△は増加）	- -	-1,222 -	1,514 ↑ +223.9%	-983 ↓ -164.9%	-4,705 ↓ -378.6%	-520 ↑ +88.9%	6,965 ↑ +1439.4%	-2,282 ↓ -132.8%	-663 ↑ +70.9%	-1,708 ↓ -157.6%	-4,615 ↓ -170.2%	2,154 ↑ +146.7%	-1,901 ↓ -188.3%
棚卸資産の増減額（△は増加）	- -	-1,494 -	845 ↑ +156.6%	-659 ↓ -178.0%	-1,016 ↓ -54.2%	-2,497 ↓ -145.8%	-382 ↑ +84.7%	1,242 ↑ +425.1%	-5,233 ↓ -521.3%	-1,360 ↑ +74.0%	-1,392 ↓ -2.4%	-642 ↑ +53.9%	-3,434 ↓ -434.9%
仕入債務の増減額（△は減少）	- -	666 -	-1,074 ↓ -261.3%	-555 ↑ +48.3%	1,856 ↑ +434.4%	2,727 ↑ +46.9%	-4,079 ↓ -249.6%	1,309 ↑ +132.1%	1,835 ↑ +40.2%	-136 ↓ -107.4%	4,536 ↑ +3435.3%	-3,771 ↓ -183.1%	1,237 ↑ +132.8%
未払消費税等の増減額（△は減少）	- -	195 -	89 ↓ -54.4%	-176 ↓ -297.8%	-54 ↑ +69.3%	9 ↑ +116.7%	-162 ↓ -1900.0%	136 ↑ +184.0%	-244 ↓ -279.4%	174 ↑ +171.3%	184 ↑ +5.7%	-196 ↓ -206.5%	-212 ↓ -8.2%
その他	- -	241 -	364 ↑ +51.0%	169 ↓ -53.6%	312 ↑ +84.6%	-383 ↓ -222.8%	-34 ↑ +91.1%	100 ↑ +394.1%	194 ↑ +94.0%	181 ↓ -6.7%	161 ↓ -11.0%	-270 ↓ -267.7%	326 ↑ +220.7%
小計	- -	312 -	4,842 ↑ +1451.9%	1,588 ↓ -67.2%	-348 ↓ -121.9%	2,838 ↑ +915.5%	4,767 ↑ +68.0%	2,974 ↓ -37.6%	-32 ↓ -101.1%	2,295 ↑ +7271.9%	3,400 ↑ +48.1%	3,630 ↑ +6.8%	3,614 ↓ -0.4%
利息及び配当金の受取額	- -	128 -	127 ↓ -0.8%	126 ↓ -0.8%	130 ↑ +3.2%	118 ↓ -9.2%	120 ↑ +1.7%	119 ↓ -0.8%	122 ↑ +2.5%	143 ↑ +17.2%	180 ↑ +25.9%	205 ↑ +13.9%	232 ↑ +13.2%
利息の支払額	- -	-305 -	-283 ↑ +7.2%	-237 ↑ +16.3%	-216 ↑ +8.9%	-207 ↑ +4.2%	-193 ↑ +6.8%	-173 ↑ +10.4%	-175 ↓ -1.2%	-202 ↓ -15.4%	-191 ↑ +5.4%	-260 ↓ -36.1%	-308 ↓ -18.5%
法人税等の支払額	- -	-206 -	-870 ↓ -322.3%	-1,719 ↓ -97.6%	-816 ↑ +52.5%	-490 ↑ +40.0%	-573 ↓ -16.9%	-351 ↑ +38.7%	-516 ↓ -47.0%	-1,553 ↓ -201.0%	-1,381 ↑ +11.1%	-859 ↑ +37.8%	-954 ↓ -11.1%
営業活動によるキャッシュ・フロー	- -	-71 -	3,815 ↑ +5473.2%	-242 ↓ -106.3%	-1,249 ↓ -416.1%	2,748 ↑ +320.0%	4,120 ↑ +49.9%	2,569 ↓ -37.6%	-602 ↓ -123.4%	682 ↑ +213.3%	2,007 ↑ +194.3%	2,716 ↑ +35.3%	2,584 ↓ -4.9%
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	- -	-882 -	-653 ↑ +26.0%	-596 ↑ +8.7%	-729 ↓ -22.3%	-692 ↑ +5.1%	-1,623 ↓ -134.5%	-946 ↑ +41.7%	-1,114 ↓ -17.8%	-1,048 ↑ +5.9%	-613 ↑ +41.5%	-1,694 ↓ -176.3%	-1,370 ↑ +19.1%
有形固定資産の売却による収入	- -	- -	0 -	65 -	20 ↓ -69.2%	3 ↓ -85.0%	510 ↑ +16900.0%	48 ↓ -90.6%	31 ↓ -35.4%	290 ↑ +835.5%	17 ↓ -94.1%	1,448 ↑ +8417.6%	1 ↓ -99.9%
投資有価証券の取得による支出	- -	-27 -	-22 ↑ +18.5%	-21 ↑ +4.5%	-19 ↑ +9.5%	-20 ↓ -5.3%	-19 ↑ +5.0%	-18 ↑ +5.3%	-18 0.0%	-17 ↑ +5.6%	-18 ↓ -5.9%	-90 ↓ -400.0%	-21 ↑ +76.7%
投資有価証券の売却による収入	- -	83 -	512 ↑ +516.9%	490 ↓ -4.3%	959 ↑ +95.7%	80 ↓ -91.7%	- -	- -	- -	- -	41 -	360 ↑ +778.0%	918 ↑ +155.0%
長期貸付けによる支出	- -	-19 -	-5 ↑ +73.7%	-12 ↓ -140.0%	-4 ↑ +66.7%	-7 ↓ -75.0%	-74 ↓ -957.1%	-28 ↑ +62.2%	-9 ↑ +67.9%	-16 ↓ -77.8%	-78 ↓ -387.5%	-15 ↑ +80.8%	-56 ↓ -273.3%
長期貸付金の回収による収入	- -	24 -	11 ↓ -54.2%	12 ↑ +9.1%	21 ↑ +75.0%	15 ↓ -28.6%	30 ↑ +100.0%	24 ↓ -20.0%	14 ↓ -41.7%	23 ↑ +64.3%	31 ↑ +34.8%	17 ↓ -45.2%	66 ↑ +288.2%
その他	- -	104 -	-114 ↓ -209.6%	-119 ↓ -4.4%	-248 ↓ -108.4%	12 ↑ +104.8%	-262 ↓ -2283.3%	-177 ↑ +32.4%	-258 ↓ -45.8%	-167 ↑ +35.3%	-584 ↓ -249.7%	-443 ↑ +24.1%	-796 ↓ -79.7%
投資活動によるキャッシュ・フロー	- -	-706 -	-270 ↑ +61.8%	-182 ↑ +32.6%	-360 ↓ -97.8%	-690 ↓ -91.7%	-1,439 ↓ -108.6%	-1,098 ↑ +23.7%	-1,354 ↓ -23.3%	-936 ↑ +30.9%	-1,204 ↓ -28.6%	-417 ↑ +65.4%	-1,258 ↓ -201.7%
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）	- -	2,395 -	-1,960 ↓ -181.8%	620 ↑ +131.6%	2,165 ↑ +249.2%	-2,707 ↓ -225.0%	-2,610 ↑ +3.6%	-1,297 ↑ +50.3%	2,530 ↑ +295.1%	2,050 ↓ -19.0%	-1,094 ↓ -153.4%	-1,203 ↓ -10.0%	-2,445 ↓ -103.2%
ファイナンス・リース債務の返済による支出	- -	-794 -	-500 ↑ +37.0%	-574 ↓ -14.8%	-278 ↑ +51.6%	-298 ↓ -7.2%	-174 ↑ +41.6%	-68 ↑ +60.9%	-2 ↑ +97.1%	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-6 ↓ -200.0%
長期借入れによる収入	- -	1,575 -	1,475 ↓ -6.3%	5,160 ↑ +249.8%	2,550 ↓ -50.6%	2,500 ↓ -2.0%	4,573 ↑ +82.9%	3,250 ↓ -28.9%	3,300 ↑ +1.5%	3,322 ↑ +0.7%	2,980 ↓ -10.3%	2,800 ↓ -6.0%	4,510 ↑ +61.1%
長期借入金の返済による支出	- -	-2,017 -	-1,808 ↑ +10.4%	-4,950 ↓ -173.8%	-1,799 ↑ +63.7%	-1,332 ↑ +26.0%	-4,726 ↓ -254.8%	-3,090 ↑ +34.6%	-3,008 ↑ +2.7%	-4,240 ↓ -41.0%	-2,620 ↑ +38.2%	-3,128 ↓ -19.4%	-4,278 ↓ -36.8%
自己株式の取得による支出	- -	-5 -	-3 ↑ +40.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-1 ↑ +66.7%	-2 ↓ -100.0%	-11 ↓ -450.0%	-3 ↑ +72.7%	-400 ↓ -13233.3%	-1 ↑ +99.8%	0 ↑ +100.0%	-2 -
配当金の支払額	- -	-332 -	-331 ↑ +0.3%	-331 0.0%	-332 ↓ -0.3%	-386 ↓ -16.3%	-331 ↑ +14.2%	-331 0.0%	-332 ↓ -0.3%	-331 ↑ +0.3%	-375 ↓ -13.3%	-402 ↓ -7.2%	-521 ↓ -29.6%
財務活動によるキャッシュ・フロー	- -	858 -	-3,093 ↓ -460.5%	-44 ↑ +98.6%	2,369 ↑ +5484.1%	-2,227 ↓ -194.0%	-3,273 ↓ -47.0%	-1,549 ↑ +52.7%	2,483 ↑ +260.3%	399 ↓ -83.9%	-1,113 ↓ -378.9%	-1,938 ↓ -74.1%	-2,742 ↓ -41.5%
現金及び現金同等物の増減額（△は減少）	- -	80 -	452 ↑ +465.0%	-469 ↓ -203.8%	758 ↑ +261.6%	-168 ↓ -122.2%	-591 ↓ -251.8%	-78 ↑ +86.8%	526 ↑ +774.4%	145 ↓ -72.4%	-310 ↓ -313.8%	361 ↑ +216.5%	-1,416 ↓ -492.2%
現金及び現金同等物の残高	1,966 -	2,049 ↑ +4.2%	2,602 ↑ +27.0%	2,132 ↓ -18.1%	2,891 ↑ +35.6%	2,734 ↓ -5.4%	2,142 ↓ -21.7%	2,064 ↓ -3.6%	2,590 ↑ +25.5%	2,736 ↑ +5.6%	2,425 ↓ -11.4%	2,787 ↑ +14.9%	1,370 ↓ -50.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,173

2,114

↑ +80.2%

2,310

↑ +9.3%

272

↓ -88.2%

2,429

↑ +793.0%

1,771

↓ -27.1%

1,740

↓ -1.8%

2,370

↑ +36.2%

4,488

↑ +89.4%

3,748

↓ -16.5%

6,563

↑ +75.1%

7,457

↑ +13.6%

減価償却費

899

1,269

↑ +41.2%

1,650

↑ +30.0%

1,465

↓ -11.2%

876

↓ -40.2%

926

↑ +5.7%

970

↑ +4.8%

969

↓ -0.1%

934

↓ -3.6%

990

↑ +6.0%

876

↓ -11.5%

967

↑ +10.4%

減損損失

106

↓ -8.5%

↓ -56.7%

103

↓ -40.8%

↓ -50.8%

765

↑ +2450.0%

↓ -98.6%

↓ -27.3%

216

↑ +2600.0%

固定資産売却損益（△は益）

-2

-328

↓ -16300.0%

↑ +105.5%

-17

↓ -194.4%

-153

↓ -800.0%

↑ +100.7%

-687

↓ -68800.0%

-1

↑ +99.9%

投資有価証券売却損益（△は益）

-26

-308

↓ -1084.6%

-195

↑ +36.7%

-633

↓ -224.6%

-64

↑ +89.9%

-112

-18

↑ +83.9%

-262

↓ -1355.6%

-671

↓ -156.1%

貸倒引当金の増減額（△は減少）

-237

-7

↑ +97.0%

-188

↓ -2585.7%

-1

↑ +99.5%

↑ +100.0%

-119

-105

↑ +11.8%

↑ +169.5%

↓ -69.9%

-107

↓ -586.4%

-65

↑ +39.3%

↑ +140.0%

退職給付に係る資産又は負債の増減額

-153

-215

↓ -40.5%

↑ +134.0%

↑ +15.1%

↓ -84.5%

↑ +484.6%

-240

↓ -415.8%

-135

↑ +43.8%

-107

↑ +20.7%

-106

↑ +0.9%

-332

↓ -213.2%

-254

↑ +23.5%

受取利息及び受取配当金

-128

-127

↑ +0.8%

-126

↑ +0.8%

-130

↓ -3.2%

-118

↑ +9.2%

-121

↓ -2.5%

-119

↑ +1.7%

-122

↓ -2.5%

-142

↓ -16.4%

-181

↓ -27.5%

-205

↓ -13.3%

-232

↓ -13.2%

支払利息

292

278

↓ -4.8%

227

↓ -18.3%

209

↓ -7.9%

198

↓ -5.3%

195

↓ -1.5%

173

↓ -11.3%

176

↑ +1.7%

202

↑ +14.8%

191

↓ -5.4%

254

↑ +33.0%

307

↑ +20.9%

売上債権の増減額（△は増加）

-1,222

1,514

↑ +223.9%

-983

↓ -164.9%

-4,705

↓ -378.6%

-520

↑ +88.9%

6,965

↑ +1439.4%

-2,282

↓ -132.8%

-663

↑ +70.9%

-1,708

↓ -157.6%

-4,615

↓ -170.2%

2,154

↑ +146.7%

-1,901

↓ -188.3%

棚卸資産の増減額（△は増加）

-1,494

845

↑ +156.6%

-659

↓ -178.0%

-1,016

↓ -54.2%

-2,497

↓ -145.8%

-382

↑ +84.7%

1,242

↑ +425.1%

-5,233

↓ -521.3%

-1,360

↑ +74.0%

-1,392

↓ -2.4%

-642

↑ +53.9%

-3,434

↓ -434.9%

仕入債務の増減額（△は減少）

666

-1,074

↓ -261.3%

-555

↑ +48.3%

1,856

↑ +434.4%

2,727

↑ +46.9%

-4,079

↓ -249.6%

1,309

↑ +132.1%

1,835

↑ +40.2%

-136

↓ -107.4%

4,536

↑ +3435.3%

-3,771

↓ -183.1%

1,237

↑ +132.8%

未払消費税等の増減額（△は減少）

195

↓ -54.4%

-176

↓ -297.8%

-54

↑ +69.3%

↑ +116.7%

-162

↓ -1900.0%

136

↑ +184.0%

-244

↓ -279.4%

174

↑ +171.3%

184

↑ +5.7%

-196

↓ -206.5%

-212

↓ -8.2%

その他

241

364

↑ +51.0%

169

↓ -53.6%

312

↑ +84.6%

-383

↓ -222.8%

-34

↑ +91.1%

100

↑ +394.1%

194

↑ +94.0%

181

↓ -6.7%

161

↓ -11.0%

-270

↓ -267.7%

326

↑ +220.7%

小計

312

4,842

↑ +1451.9%

1,588

↓ -67.2%

-348

↓ -121.9%

2,838

↑ +915.5%

4,767

↑ +68.0%

2,974

↓ -37.6%

-32

↓ -101.1%

2,295

↑ +7271.9%

3,400

↑ +48.1%

3,630

↑ +6.8%

3,614

↓ -0.4%

利息及び配当金の受取額

128

127

↓ -0.8%

126

↓ -0.8%

130

↑ +3.2%

118

↓ -9.2%

120

↑ +1.7%

119

↓ -0.8%

122

↑ +2.5%

143

↑ +17.2%

180

↑ +25.9%

205

↑ +13.9%

232

↑ +13.2%

利息の支払額

-305

-283

↑ +7.2%

-237

↑ +16.3%

-216

↑ +8.9%

-207

↑ +4.2%

-193

↑ +6.8%

-173

↑ +10.4%

-175

↓ -1.2%

-202

↓ -15.4%

-191

↑ +5.4%

-260

↓ -36.1%

-308

↓ -18.5%

法人税等の支払額

-206

-870

↓ -322.3%

-1,719

↓ -97.6%

-816

↑ +52.5%

-490

↑ +40.0%

-573

↓ -16.9%

-351

↑ +38.7%

-516

↓ -47.0%

-1,553

↓ -201.0%

-1,381

↑ +11.1%

-859

↑ +37.8%

-954

↓ -11.1%

営業活動によるキャッシュ・フロー

-71

3,815

↑ +5473.2%

-242

↓ -106.3%

-1,249

↓ -416.1%

2,748

↑ +320.0%

4,120

↑ +49.9%

2,569

↓ -37.6%

-602

↓ -123.4%

682

↑ +213.3%

2,007

↑ +194.3%

2,716

↑ +35.3%

2,584

↓ -4.9%

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

-882

-653

↑ +26.0%

-596

↑ +8.7%

-729

↓ -22.3%

-692

↑ +5.1%

-1,623

↓ -134.5%

-946

↑ +41.7%

-1,114

↓ -17.8%

-1,048

↑ +5.9%

-613

↑ +41.5%

-1,694

↓ -176.3%

-1,370

↑ +19.1%

有形固定資産の売却による収入

↓ -69.2%

↓ -85.0%

510

↑ +16900.0%

↓ -90.6%

↓ -35.4%

290

↑ +835.5%

↓ -94.1%

1,448

↑ +8417.6%

↓ -99.9%

投資有価証券の取得による支出

-27

-22

↑ +18.5%

-21

↑ +4.5%

-19

↑ +9.5%

-20

↓ -5.3%

-19

↑ +5.0%

-18

↑ +5.3%

-18

0.0%

-17

↑ +5.6%

-18

↓ -5.9%

-90

↓ -400.0%

-21

↑ +76.7%

投資有価証券の売却による収入

512

↑ +516.9%

490

↓ -4.3%

959

↑ +95.7%

↓ -91.7%

360

↑ +778.0%

918

↑ +155.0%

長期貸付けによる支出

-19

-5

↑ +73.7%

-12

↓ -140.0%

-4

↑ +66.7%

-7

↓ -75.0%

-74

↓ -957.1%

-28

↑ +62.2%

-9

↑ +67.9%

-16

↓ -77.8%

-78

↓ -387.5%

-15

↑ +80.8%

-56

↓ -273.3%

長期貸付金の回収による収入

↓ -54.2%

↑ +9.1%

↑ +75.0%

↓ -28.6%

↑ +100.0%

↓ -20.0%

↓ -41.7%

↑ +64.3%

↑ +34.8%

↓ -45.2%

↑ +288.2%

その他

104

-114

↓ -209.6%

-119

↓ -4.4%

-248

↓ -108.4%

↑ +104.8%

-262

↓ -2283.3%

-177

↑ +32.4%

-258

↓ -45.8%

-167

↑ +35.3%

-584

↓ -249.7%

-443

↑ +24.1%

-796

↓ -79.7%

投資活動によるキャッシュ・フロー

-706

-270

↑ +61.8%

-182

↑ +32.6%

-360

↓ -97.8%

-690

↓ -91.7%

-1,439

↓ -108.6%

-1,098

↑ +23.7%

-1,354

↓ -23.3%

-936

↑ +30.9%

-1,204

↓ -28.6%

-417

↑ +65.4%

-1,258

↓ -201.7%

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）

2,395

-1,960

↓ -181.8%

620

↑ +131.6%

2,165

↑ +249.2%

-2,707

↓ -225.0%

-2,610

↑ +3.6%

-1,297

↑ +50.3%

2,530

↑ +295.1%

2,050

↓ -19.0%

-1,094

↓ -153.4%

-1,203

↓ -10.0%

-2,445

↓ -103.2%

ファイナンス・リース債務の返済による支出

-794

-500

↑ +37.0%

-574

↓ -14.8%

-278

↑ +51.6%

-298

↓ -7.2%

-174

↑ +41.6%

-68

↑ +60.9%

-2

↑ +97.1%

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-6

↓ -200.0%

長期借入れによる収入

1,575

1,475

↓ -6.3%

5,160

↑ +249.8%

2,550

↓ -50.6%

2,500

↓ -2.0%

4,573

↑ +82.9%

3,250

↓ -28.9%

3,300

↑ +1.5%

3,322

↑ +0.7%

2,980

↓ -10.3%

2,800

↓ -6.0%

4,510

↑ +61.1%

長期借入金の返済による支出

-2,017

-1,808

↑ +10.4%

-4,950

↓ -173.8%

-1,799

↑ +63.7%

-1,332

↑ +26.0%

-4,726

↓ -254.8%

-3,090

↑ +34.6%

-3,008

↑ +2.7%

-4,240

↓ -41.0%

-2,620

↑ +38.2%

-3,128

↓ -19.4%

-4,278

↓ -36.8%

自己株式の取得による支出

-5

-3

↑ +40.0%

-2

↑ +33.3%

-3

↓ -50.0%

-1

↑ +66.7%

-2

↓ -100.0%

-11

↓ -450.0%

-3

↑ +72.7%

-400

↓ -13233.3%

-1

↑ +99.8%

↑ +100.0%

-2

配当金の支払額

-332

-331

↑ +0.3%

-331

0.0%

-332

↓ -0.3%

-386

↓ -16.3%

-331

↑ +14.2%

-331

0.0%

-332

↓ -0.3%

-331

↑ +0.3%

-375

↓ -13.3%

-402

↓ -7.2%

-521

↓ -29.6%

財務活動によるキャッシュ・フロー

858

-3,093

↓ -460.5%

-44

↑ +98.6%

2,369

↑ +5484.1%

-2,227

↓ -194.0%

-3,273

↓ -47.0%

-1,549

↑ +52.7%

2,483

↑ +260.3%

399

↓ -83.9%

-1,113

↓ -378.9%

-1,938

↓ -74.1%

-2,742

↓ -41.5%

現金及び現金同等物の増減額（△は減少）

452

↑ +465.0%

-469

↓ -203.8%

758

↑ +261.6%

-168

↓ -122.2%

-591

↓ -251.8%

-78

↑ +86.8%

526

↑ +774.4%

145

↓ -72.4%

-310

↓ -313.8%

361

↑ +216.5%

-1,416

↓ -492.2%

現金及び現金同等物の残高

1,966

2,049

↑ +4.2%

2,602

↑ +27.0%

2,132

↓ -18.1%

2,891

↑ +35.6%

2,734

↓ -5.4%

2,142

↓ -21.7%

2,064

↓ -3.6%

2,590

↑ +25.5%

2,736

↑ +5.6%

2,425

↓ -11.4%

2,787

↑ +14.9%

1,370

↓ -50.8%

ＯＵＧホールディングス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	324,463 -	327,273 ↑ +0.9%	320,401 ↓ -2.1%	323,913 ↑ +1.1%	325,268 ↑ +0.4%	319,813 ↓ -1.7%	298,223 ↓ -6.8%	298,572 ↑ +0.1%	325,020 ↑ +8.9%	333,197 ↑ +2.5%	350,092 ↑ +5.1%	363,666 ↑ +3.9%
売上原価	302,473 -	304,045 ↑ +0.5%	296,175 ↓ -2.6%	300,331 ↑ +1.4%	301,593 ↑ +0.4%	296,791 ↓ -1.6%	273,668 ↓ -7.8%	271,716 ↓ -0.7%	296,553 ↑ +9.1%	304,983 ↑ +2.8%	318,745 ↑ +4.5%	329,583 ↑ +3.4%
売上総利益又は売上総損失（△）	21,990 -	23,228 ↑ +5.6%	24,225 ↑ +4.3%	23,582 ↓ -2.7%	23,675 ↑ +0.4%	23,022 ↓ -2.8%	24,554 ↑ +6.7%	26,855 ↑ +9.4%	28,466 ↑ +6.0%	28,214 ↓ -0.9%	31,346 ↑ +11.1%	34,083 ↑ +8.7%
販売費及び一般管理費	20,823 -	21,252 ↑ +2.1%	21,580 ↑ +1.5%	21,575 ↓ -0.0%	21,312 ↓ -1.2%	21,583 ↑ +1.3%	23,237 ↑ +7.7%	23,978 ↑ +3.2%	24,475 ↑ +2.1%	25,091 ↑ +2.5%	26,245 ↑ +4.6%	27,747 ↑ +5.7%
営業利益又は営業損失（△）	1,166 -	1,975 ↑ +69.4%	2,645 ↑ +33.9%	2,007 ↓ -24.1%	2,362 ↑ +17.7%	1,439 ↓ -39.1%	1,317 ↓ -8.5%	2,876 ↑ +118.4%	3,990 ↑ +38.7%	3,122 ↓ -21.8%	5,100 ↑ +63.4%	6,335 ↑ +24.2%
営業外収益
受取利息	3 -	1 ↓ -66.7%	1 0.0%	1 0.0%	1 0.0%	4 ↑ +300.0%	5 ↑ +25.0%	5 0.0%	1 ↓ -80.0%	1 0.0%	1 0.0%	4 ↑ +300.0%
受取配当金	124 -	125 ↑ +0.8%	124 ↓ -0.8%	128 ↑ +3.2%	117 ↓ -8.6%	117 0.0%	114 ↓ -2.6%	117 ↑ +2.6%	141 ↑ +20.5%	180 ↑ +27.7%	204 ↑ +13.3%	228 ↑ +11.8%
受取賃貸料	- -	- -	41 -	41 0.0%	40 ↓ -2.4%	42 ↑ +5.0%	134 ↑ +219.0%	161 ↑ +20.1%	187 ↑ +16.1%	186 ↓ -0.5%	185 ↓ -0.5%	176 ↓ -4.9%
補助金収入	63 -	242 ↑ +284.1%	113 ↓ -53.3%	58 ↓ -48.7%	59 ↑ +1.7%	47 ↓ -20.3%	26 ↓ -44.7%	16 ↓ -38.5%	125 ↑ +681.3%	577 ↑ +361.6%	589 ↑ +2.1%	417 ↓ -29.2%
その他	255 -	259 ↑ +1.6%	204 ↓ -21.2%	175 ↓ -14.2%	164 ↓ -6.3%	196 ↑ +19.5%	296 ↑ +51.0%	119 ↓ -59.8%	138 ↑ +16.0%	150 ↑ +8.7%	181 ↑ +20.7%	104 ↓ -42.5%
営業外収益	446 -	628 ↑ +40.8%	486 ↓ -22.6%	405 ↓ -16.7%	383 ↓ -5.4%	407 ↑ +6.3%	651 ↑ +60.0%	475 ↓ -27.0%	623 ↑ +31.2%	1,094 ↑ +75.6%	1,162 ↑ +6.2%	931 ↓ -19.9%
営業外費用
支払利息	292 -	278 ↓ -4.8%	227 ↓ -18.3%	209 ↓ -7.9%	198 ↓ -5.3%	195 ↓ -1.5%	173 ↓ -11.3%	176 ↑ +1.7%	202 ↑ +14.8%	191 ↓ -5.4%	254 ↑ +33.0%	307 ↑ +20.9%
賃貸費用	- -	- -	- -	- -	- -	- -	39 -	69 ↑ +76.9%	90 ↑ +30.4%	86 ↓ -4.4%	97 ↑ +12.8%	90 ↓ -7.2%
その他	36 -	40 ↑ +11.1%	28 ↓ -30.0%	46 ↑ +64.3%	42 ↓ -8.7%	30 ↓ -28.6%	28 ↓ -6.7%	14 ↓ -50.0%	44 ↑ +214.3%	26 ↓ -40.9%	19 ↓ -26.9%	59 ↑ +210.5%
営業外費用	328 -	680 ↑ +107.3%	980 ↑ +44.1%	799 ↓ -18.5%	241 ↓ -69.8%	225 ↓ -6.6%	241 ↑ +7.1%	259 ↑ +7.5%	337 ↑ +30.1%	304 ↓ -9.8%	371 ↑ +22.0%	456 ↑ +22.9%
経常利益又は経常損失（△）	1,284 -	1,923 ↑ +49.8%	2,151 ↑ +11.9%	1,613 ↓ -25.0%	2,505 ↑ +55.3%	1,621 ↓ -35.3%	1,727 ↑ +6.5%	3,092 ↑ +79.0%	4,276 ↑ +38.3%	3,912 ↓ -8.5%	5,891 ↑ +50.6%	6,811 ↑ +15.6%
特別利益
固定資産売却益	- -	- -	31 -	18 ↓ -41.9%	- -	331 -	- -	23 -	153 ↑ +565.2%	1 ↓ -99.3%	696 ↑ +69500.0%	- -
投資有価証券売却益	26 -	308 ↑ +1084.6%	195 ↓ -36.7%	633 ↑ +224.6%	64 ↓ -89.9%	- -	- -	- -	113 -	19 ↓ -83.2%	265 ↑ +1294.7%	681 ↑ +157.0%
受取保険金	- -	- -	- -	- -	41 -	7 ↓ -82.9%	65 ↑ +828.6%	7 ↓ -89.2%	81 ↑ +1057.1%	281 ↑ +246.9%	39 ↓ -86.1%	- -
特別利益	26 -	308 ↑ +1084.6%	226 ↓ -26.6%	651 ↑ +188.1%	105 ↓ -83.9%	338 ↑ +221.9%	65 ↓ -80.8%	60 ↓ -7.7%	348 ↑ +480.0%	302 ↓ -13.2%	1,001 ↑ +231.5%	681 ↓ -32.0%
特別損失
減損損失	106 -	97 ↓ -8.5%	42 ↓ -56.7%	- -	103 -	61 ↓ -40.8%	30 ↓ -50.8%	765 ↑ +2450.0%	11 ↓ -98.6%	8 ↓ -27.3%	216 ↑ +2600.0%	- -
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -
災害による損失	- -	- -	- -	- -	62 -	60 ↓ -3.2%	- -	- -	98 -	317 ↑ +223.5%	33 ↓ -89.6%	- -
固定資産売却損	9 -	- -	24 -	- -	- -	- -	18 -	5 ↓ -72.2%	- -	- -	9 -	- -
固定資産除却損	- -	- -	- -	- -	14 -	53 ↑ +278.6%	- -	10 -	24 ↑ +140.0%	54 ↑ +125.0%	7 ↓ -87.0%	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	3 -	9 ↑ +200.0%
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
特別損失	137 -	116 ↓ -15.3%	67 ↓ -42.2%	1,992 ↑ +2873.1%	181 ↓ -90.9%	189 ↑ +4.4%	52 ↓ -72.5%	782 ↑ +1403.8%	135 ↓ -82.7%	465 ↑ +244.4%	329 ↓ -29.2%	34 ↓ -89.7%
税引前当期純利益又は税引前当期純損失（△）	1,173 -	2,114 ↑ +80.2%	2,310 ↑ +9.3%	272 ↓ -88.2%	2,429 ↑ +793.0%	1,771 ↓ -27.1%	1,740 ↓ -1.8%	2,370 ↑ +36.2%	4,488 ↑ +89.4%	3,748 ↓ -16.5%	6,563 ↑ +75.1%	7,457 ↑ +13.6%
法人税、住民税及び事業税	588 -	1,187 ↑ +101.9%	925 ↓ -22.1%	264 ↓ -71.5%	575 ↑ +117.8%	426 ↓ -25.9%	460 ↑ +8.0%	1,079 ↑ +134.6%	1,368 ↑ +26.8%	1,106 ↓ -19.2%	973 ↓ -12.0%	2,389 ↑ +145.5%
法人税等調整額	-415 -	-416 ↓ -0.2%	-357 ↑ +14.2%	105 ↑ +129.4%	236 ↑ +124.8%	151 ↓ -36.0%	139 ↓ -7.9%	-52 ↓ -137.4%	41 ↑ +178.8%	-976 ↓ -2480.5%	1,062 ↑ +208.8%	-311 ↓ -129.3%
法人税等	173 -	1,004 ↑ +480.3%	568 ↓ -43.4%	369 ↓ -35.0%	811 ↑ +119.8%	578 ↓ -28.7%	599 ↑ +3.6%	1,026 ↑ +71.3%	1,410 ↑ +37.4%	130 ↓ -90.8%	2,036 ↑ +1466.2%	2,078 ↑ +2.1%
当期純利益又は当期純損失（△）	999 -	1,110 ↑ +11.1%	1,742 ↑ +56.9%	-96 ↓ -105.5%	1,617 ↑ +1784.4%	1,192 ↓ -26.3%	1,141 ↓ -4.3%	1,344 ↑ +17.8%	3,078 ↑ +129.0%	3,618 ↑ +17.5%	4,527 ↑ +25.1%	5,379 ↑ +18.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	999 -	1,110 ↑ +11.1%	1,742 ↑ +56.9%	-96 ↓ -105.5%	1,617 ↑ +1784.4%	1,192 ↓ -26.3%	1,141 ↓ -4.3%	1,344 ↑ +17.8%	3,078 ↑ +129.0%	3,618 ↑ +17.5%	4,527 ↑ +25.1%	5,379 ↑ +18.8%

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

324,463

327,273

↑ +0.9%

320,401

↓ -2.1%

323,913

↑ +1.1%

325,268

↑ +0.4%

319,813

↓ -1.7%

298,223

↓ -6.8%

298,572

↑ +0.1%

325,020

↑ +8.9%

333,197

↑ +2.5%

350,092

↑ +5.1%

363,666

↑ +3.9%

売上原価

302,473

304,045

↑ +0.5%

296,175

↓ -2.6%

300,331

↑ +1.4%

301,593

↑ +0.4%

296,791

↓ -1.6%

273,668

↓ -7.8%

271,716

↓ -0.7%

296,553

↑ +9.1%

304,983

↑ +2.8%

318,745

↑ +4.5%

329,583

↑ +3.4%

売上総利益又は売上総損失（△）

21,990

23,228

↑ +5.6%

24,225

↑ +4.3%

23,582

↓ -2.7%

23,675

↑ +0.4%

23,022

↓ -2.8%

24,554

↑ +6.7%

26,855

↑ +9.4%

28,466

↑ +6.0%

28,214

↓ -0.9%

31,346

↑ +11.1%

34,083

↑ +8.7%

販売費及び一般管理費

20,823

21,252

↑ +2.1%

21,580

↑ +1.5%

21,575

↓ -0.0%

21,312

↓ -1.2%

21,583

↑ +1.3%

23,237

↑ +7.7%

23,978

↑ +3.2%

24,475

↑ +2.1%

25,091

↑ +2.5%

26,245

↑ +4.6%

27,747

↑ +5.7%

営業利益又は営業損失（△）

1,166

1,975

↑ +69.4%

2,645

↑ +33.9%

2,007

↓ -24.1%

2,362

↑ +17.7%

1,439

↓ -39.1%

1,317

↓ -8.5%

2,876

↑ +118.4%

3,990

↑ +38.7%

3,122

↓ -21.8%

5,100

↑ +63.4%

6,335

↑ +24.2%

営業外収益

受取利息

↓ -66.7%

0.0%

↑ +300.0%

↑ +25.0%

0.0%

↓ -80.0%

0.0%

↑ +300.0%

受取配当金

124

125

↑ +0.8%

124

↓ -0.8%

128

↑ +3.2%

117

↓ -8.6%

117

0.0%

114

↓ -2.6%

117

↑ +2.6%

141

↑ +20.5%

180

↑ +27.7%

204

↑ +13.3%

228

↑ +11.8%

受取賃貸料

0.0%

↓ -2.4%

↑ +5.0%

134

↑ +219.0%

161

↑ +20.1%

187

↑ +16.1%

186

↓ -0.5%

185

↓ -0.5%

176

↓ -4.9%

補助金収入

242

↑ +284.1%

113

↓ -53.3%

↓ -48.7%

↑ +1.7%

↓ -20.3%

↓ -44.7%

↓ -38.5%

125

↑ +681.3%

577

↑ +361.6%

589

↑ +2.1%

417

↓ -29.2%

その他

255

259

↑ +1.6%

204

↓ -21.2%

175

↓ -14.2%

164

↓ -6.3%

196

↑ +19.5%

296

↑ +51.0%

119

↓ -59.8%

138

↑ +16.0%

150

↑ +8.7%

181

↑ +20.7%

104

↓ -42.5%

営業外収益

446

628

↑ +40.8%

486

↓ -22.6%

405

↓ -16.7%

383

↓ -5.4%

407

↑ +6.3%

651

↑ +60.0%

475

↓ -27.0%

623

↑ +31.2%

1,094

↑ +75.6%

1,162

↑ +6.2%

931

↓ -19.9%

営業外費用

支払利息

292

278

↓ -4.8%

227

↓ -18.3%

209

↓ -7.9%

198

↓ -5.3%

195

↓ -1.5%

173

↓ -11.3%

176

↑ +1.7%

202

↑ +14.8%

191

↓ -5.4%

254

↑ +33.0%

307

↑ +20.9%

賃貸費用

↑ +76.9%

↑ +30.4%

↓ -4.4%

↑ +12.8%

↓ -7.2%

その他

↑ +11.1%

↓ -30.0%

↑ +64.3%

↓ -8.7%

↓ -28.6%

↓ -6.7%

↓ -50.0%

↑ +214.3%

↓ -40.9%

↓ -26.9%

↑ +210.5%

営業外費用

328

680

↑ +107.3%

980

↑ +44.1%

799

↓ -18.5%

241

↓ -69.8%

225

↓ -6.6%

241

↑ +7.1%

259

↑ +7.5%

337

↑ +30.1%

304

↓ -9.8%

371

↑ +22.0%

456

↑ +22.9%

経常利益又は経常損失（△）

1,284

1,923

↑ +49.8%

2,151

↑ +11.9%

1,613

↓ -25.0%

2,505

↑ +55.3%

1,621

↓ -35.3%

1,727

↑ +6.5%

3,092

↑ +79.0%

4,276

↑ +38.3%

3,912

↓ -8.5%

5,891

↑ +50.6%

6,811

↑ +15.6%

特別利益

固定資産売却益

↓ -41.9%

331

153

↑ +565.2%

↓ -99.3%

696

↑ +69500.0%

投資有価証券売却益

308

↑ +1084.6%

195

↓ -36.7%

633

↑ +224.6%

↓ -89.9%

113

↓ -83.2%

265

↑ +1294.7%

681

↑ +157.0%

受取保険金

↓ -82.9%

↑ +828.6%

↓ -89.2%

↑ +1057.1%

281

↑ +246.9%

↓ -86.1%

特別利益

308

↑ +1084.6%

226

↓ -26.6%

651

↑ +188.1%

105

↓ -83.9%

338

↑ +221.9%

↓ -80.8%

↓ -7.7%

348

↑ +480.0%

302

↓ -13.2%

1,001

↑ +231.5%

681

↓ -32.0%

特別損失

減損損失

106

↓ -8.5%

↓ -56.7%

103

↓ -40.8%

↓ -50.8%

765

↑ +2450.0%

↓ -98.6%

↓ -27.3%

216

↑ +2600.0%

訴訟損失引当金繰入額

災害による損失

↓ -3.2%

317

↑ +223.5%

↓ -89.6%

固定資産売却損

↓ -72.2%

固定資産除却損

↑ +278.6%

↑ +140.0%

↑ +125.0%

↓ -87.0%

投資有価証券売却損

↑ +200.0%

訴訟関連損失

特別損失

137

116

↓ -15.3%

↓ -42.2%

1,992

↑ +2873.1%

181

↓ -90.9%

189

↑ +4.4%

↓ -72.5%

782

↑ +1403.8%

135

↓ -82.7%

465

↑ +244.4%

329

↓ -29.2%

↓ -89.7%

税引前当期純利益又は税引前当期純損失（△）

1,173

2,114

↑ +80.2%

2,310

↑ +9.3%

272

↓ -88.2%

2,429

↑ +793.0%

1,771

↓ -27.1%

1,740

↓ -1.8%

2,370

↑ +36.2%

4,488

↑ +89.4%

3,748

↓ -16.5%

6,563

↑ +75.1%

7,457

↑ +13.6%

法人税、住民税及び事業税

588

1,187

↑ +101.9%

925

↓ -22.1%

264

↓ -71.5%

575

↑ +117.8%

426

↓ -25.9%

460

↑ +8.0%

1,079

↑ +134.6%

1,368

↑ +26.8%

1,106

↓ -19.2%

973

↓ -12.0%

2,389

↑ +145.5%

法人税等調整額

-415

-416

↓ -0.2%

-357

↑ +14.2%

105

↑ +129.4%

236

↑ +124.8%

151

↓ -36.0%

139

↓ -7.9%

-52

↓ -137.4%

↑ +178.8%

-976

↓ -2480.5%

1,062

↑ +208.8%

-311

↓ -129.3%

法人税等

173

1,004

↑ +480.3%

568

↓ -43.4%

369

↓ -35.0%

811

↑ +119.8%

578

↓ -28.7%

599

↑ +3.6%

1,026

↑ +71.3%

1,410

↑ +37.4%

130

↓ -90.8%

2,036

↑ +1466.2%

2,078

↑ +2.1%

当期純利益又は当期純損失（△）

999

1,110

↑ +11.1%

1,742

↑ +56.9%

-96

↓ -105.5%

1,617

↑ +1784.4%

1,192

↓ -26.3%

1,141

↓ -4.3%

1,344

↑ +17.8%

3,078

↑ +129.0%

3,618

↑ +17.5%

4,527

↑ +25.1%

5,379

↑ +18.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

999

1,110

↑ +11.1%

1,742

↑ +56.9%

-96

↓ -105.5%

1,617

↑ +1784.4%

1,192

↓ -26.3%

1,141

↓ -4.3%

1,344

↑ +17.8%

3,078

↑ +129.0%

3,618

↑ +17.5%

4,527

↑ +25.1%

5,379

↑ +18.8%

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	- -	2,054 -	2,607 ↑ +26.9%	2,137 ↓ -18.0%	2,896 ↑ +35.5%	2,739 ↓ -5.4%	2,147 ↓ -21.6%	2,069 ↓ -3.6%	2,595 ↑ +25.4%	2,741 ↑ +5.6%	2,430 ↓ -11.3%	2,793 ↑ +14.9%	1,375 ↓ -50.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	58 -	141 ↑ +143.1%	63 ↓ -55.3%	108 ↑ +71.4%	54 ↓ -50.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	28,815 -	30,407 ↑ +5.5%	35,258 ↑ +16.0%	33,163 ↓ -5.9%	35,000 ↑ +5.5%
商品及び製品	- -	19,652 -	18,904 ↓ -3.8%	19,575 ↑ +3.5%	20,546 ↑ +5.0%	23,288 ↑ +13.3%	23,783 ↑ +2.1%	22,601 ↓ -5.0%	27,836 ↑ +23.2%	29,145 ↑ +4.7%	30,503 ↑ +4.7%	31,233 ↑ +2.4%	34,708 ↑ +11.1%
原材料及び貯蔵品	- -	404 -	327 ↓ -19.1%	316 ↓ -3.4%	362 ↑ +14.6%	398 ↑ +9.9%	285 ↓ -28.4%	225 ↓ -21.1%	224 ↓ -0.4%	275 ↑ +22.8%	310 ↑ +12.7%	263 ↓ -15.2%	223 ↓ -15.2%
その他	- -	687 -	733 ↑ +6.7%	857 ↑ +16.9%	543 ↓ -36.6%	491 ↓ -9.6%	613 ↑ +24.8%	665 ↑ +8.5%	893 ↑ +34.3%	861 ↓ -3.6%	1,414 ↑ +64.2%	999 ↓ -29.3%	902 ↓ -9.7%
貸倒引当金	- -	-298 -	-176 ↑ +40.9%	-133 ↑ +24.4%	-157 ↓ -18.0%	-168 ↓ -7.0%	-97 ↑ +42.3%	-64 ↑ +34.0%	-90 ↓ -40.6%	-82 ↑ +8.9%	-71 ↑ +13.4%	-40 ↑ +43.7%	-41 ↓ -2.5%
流動資産	- -	50,826 -	49,178 ↓ -3.2%	50,634 ↑ +3.0%	56,878 ↑ +12.3%	59,584 ↑ +4.8%	52,650 ↓ -11.6%	53,769 ↑ +2.1%	60,332 ↑ +12.2%	63,490 ↑ +5.2%	69,908 ↑ +10.1%	68,521 ↓ -2.0%	72,223 ↑ +5.4%
固定資産
有形固定資産
建物及び構築物	- -	10,514 -	10,674 ↑ +1.5%	10,566 ↓ -1.0%	10,647 ↑ +0.8%	11,206 ↑ +5.3%	11,002 ↓ -1.8%	11,008 ↑ +0.1%	11,350 ↑ +3.1%	11,226 ↓ -1.1%	11,126 ↓ -0.9%	10,628 ↓ -4.5%	10,762 ↑ +1.3%
減価償却累計額	- -	-7,698 -	-7,932 ↓ -3.0%	-8,028 ↓ -1.2%	-8,172 ↓ -1.8%	-8,600 ↓ -5.2%	-8,388 ↑ +2.5%	-8,528 ↓ -1.7%	-8,713 ↓ -2.2%	-8,402 ↑ +3.6%	-8,431 ↓ -0.3%	-8,101 ↑ +3.9%	-8,263 ↓ -2.0%
建物及び構築物（純額）	- -	2,816 -	2,742 ↓ -2.6%	2,538 ↓ -7.4%	2,474 ↓ -2.5%	2,606 ↑ +5.3%	2,614 ↑ +0.3%	2,479 ↓ -5.2%	2,636 ↑ +6.3%	2,824 ↑ +7.1%	2,694 ↓ -4.6%	2,527 ↓ -6.2%	2,498 ↓ -1.1%
機械装置及び運搬具	- -	5,329 -	4,907 ↓ -7.9%	4,905 ↓ -0.0%	5,055 ↑ +3.1%	5,714 ↑ +13.0%	5,758 ↑ +0.8%	5,975 ↑ +3.8%	5,985 ↑ +0.2%	6,290 ↑ +5.1%	6,382 ↑ +1.5%	6,178 ↓ -3.2%	6,463 ↑ +4.6%
減価償却累計額	- -	-4,338 -	-3,871 ↑ +10.8%	-3,919 ↓ -1.2%	-4,019 ↓ -2.6%	-4,459 ↓ -10.9%	-4,326 ↑ +3.0%	-4,494 ↓ -3.9%	-4,635 ↓ -3.1%	-4,899 ↓ -5.7%	-5,121 ↓ -4.5%	-5,058 ↑ +1.2%	-5,165 ↓ -2.1%
機械装置及び運搬具（純額）	- -	990 -	1,035 ↑ +4.5%	985 ↓ -4.8%	1,036 ↑ +5.2%	1,255 ↑ +21.1%	1,432 ↑ +14.1%	1,480 ↑ +3.4%	1,350 ↓ -8.8%	1,390 ↑ +3.0%	1,261 ↓ -9.3%	1,120 ↓ -11.2%	1,298 ↑ +15.9%
工具、器具及び備品	- -	1,494 -	1,507 ↑ +0.9%	1,675 ↑ +11.1%	1,617 ↓ -3.5%	1,660 ↑ +2.7%	2,020 ↑ +21.7%	2,145 ↑ +6.2%	2,070 ↓ -3.5%	1,974 ↓ -4.6%	1,975 ↑ +0.1%	1,721 ↓ -12.9%	2,096 ↑ +21.8%
減価償却累計額	- -	-1,146 -	-1,184 ↓ -3.3%	-1,264 ↓ -6.8%	-1,210 ↑ +4.3%	-1,227 ↓ -1.4%	-1,287 ↓ -4.9%	-1,428 ↓ -11.0%	-1,419 ↑ +0.6%	-1,347 ↑ +5.1%	-1,446 ↓ -7.3%	-1,240 ↑ +14.2%	-1,203 ↑ +3.0%
工具、器具及び備品（純額）	- -	347 -	322 ↓ -7.2%	411 ↑ +27.6%	407 ↓ -1.0%	432 ↑ +6.1%	732 ↑ +69.4%	716 ↓ -2.2%	650 ↓ -9.2%	627 ↓ -3.5%	528 ↓ -15.8%	481 ↓ -8.9%	892 ↑ +85.4%
土地	- -	6,778 -	6,680 ↓ -1.4%	6,625 ↓ -0.8%	6,625 0.0%	6,663 ↑ +0.6%	6,481 ↓ -2.7%	6,448 ↓ -0.5%	5,929 ↓ -8.0%	5,803 ↓ -2.1%	5,788 ↓ -0.3%	6,152 ↑ +6.3%	6,152 0.0%
リース資産	- -	976 -	640 ↓ -34.4%	627 ↓ -2.0%	627 0.0%	326 ↓ -48.0%	326 0.0%	10 ↓ -96.9%	10 0.0%	8 ↓ -20.0%	8 0.0%	38 ↑ +375.0%	46 ↑ +21.1%
減価償却累計額	- -	-501 -	-289 ↑ +42.3%	-398 ↓ -37.7%	-519 ↓ -30.4%	-268 ↑ +48.4%	-313 ↓ -16.8%	-5 ↑ +98.4%	-4 ↑ +20.0%	-5 ↓ -25.0%	-7 ↓ -40.0%	-23 ↓ -228.6%	-29 ↓ -26.1%
リース資産（純額）	- -	474 -	350 ↓ -26.2%	228 ↓ -34.9%	107 ↓ -53.1%	57 ↓ -46.7%	12 ↓ -78.9%	5 ↓ -58.3%	6 ↑ +20.0%	2 ↓ -66.7%	0 ↓ -100.0%	14 -	16 ↑ +14.3%
建設仮勘定	- -	19 -	- -	- -	- -	10 -	11 ↑ +10.0%	43 ↑ +290.9%	10 ↓ -76.7%	15 ↑ +50.0%	20 ↑ +33.3%	21 ↑ +5.0%	40 ↑ +90.5%
有形固定資産	- -	11,426 -	11,131 ↓ -2.6%	10,790 ↓ -3.1%	10,651 ↓ -1.3%	11,026 ↑ +3.5%	11,285 ↑ +2.3%	11,174 ↓ -1.0%	10,584 ↓ -5.3%	10,663 ↑ +0.7%	10,294 ↓ -3.5%	10,316 ↑ +0.2%	10,899 ↑ +5.7%
無形固定資産	- -	3,950 -	3,612 ↓ -8.6%	2,836 ↓ -21.5%	239 ↓ -91.6%	211 ↓ -11.7%	308 ↑ +46.0%	427 ↑ +38.6%	656 ↑ +53.6%	906 ↑ +38.1%	1,374 ↑ +51.7%	1,569 ↑ +14.2%	1,842 ↑ +17.4%
投資その他の資産
投資有価証券	- -	6,317 -	5,936 ↓ -6.0%	7,348 ↑ +23.8%	6,674 ↓ -9.2%	6,306 ↓ -5.5%	4,413 ↓ -30.0%	5,435 ↑ +23.2%	5,103 ↓ -6.1%	5,008 ↓ -1.9%	6,842 ↑ +36.6%	7,108 ↑ +3.9%	8,129 ↑ +14.4%
長期貸付金	- -	61 -	55 ↓ -9.8%	56 ↑ +1.8%	44 ↓ -21.4%	40 ↓ -9.1%	84 ↑ +110.0%	90 ↑ +7.1%	91 ↑ +1.1%	26 ↓ -71.4%	21 ↓ -19.2%	19 ↓ -9.5%	11 ↓ -42.1%
退職給付に係る資産	- -	- -	27 -	103 ↑ +281.5%	235 ↑ +128.2%	305 ↑ +29.8%	82 ↓ -73.1%	918 ↑ +1019.5%	943 ↑ +2.7%	781 ↓ -17.2%	1,464 ↑ +87.5%	1,850 ↑ +26.4%	2,357 ↑ +27.4%
破産更生債権等	- -	486 -	609 ↑ +25.3%	367 ↓ -39.7%	353 ↓ -3.8%	340 ↓ -3.7%	293 ↓ -13.8%	220 ↓ -24.9%	283 ↑ +28.6%	380 ↑ +34.3%	282 ↓ -25.8%	238 ↓ -15.6%	357 ↑ +50.0%
繰延税金資産	- -	- -	- -	- -	- -	379 -	762 ↑ +101.1%	114 ↓ -85.0%	255 ↑ +123.7%	320 ↑ +25.5%	511 ↑ +59.7%	95 ↓ -81.4%	115 ↑ +21.1%
その他	- -	674 -	679 ↑ +0.7%	742 ↑ +9.3%	896 ↑ +20.8%	836 ↓ -6.7%	858 ↑ +2.6%	835 ↓ -2.7%	791 ↓ -5.3%	740 ↓ -6.4%	684 ↓ -7.6%	751 ↑ +9.8%	1,026 ↑ +36.6%
貸倒引当金	- -	-525 -	-640 ↓ -21.9%	-409 ↑ +36.1%	-384 ↑ +6.1%	-372 ↑ +3.1%	-324 ↑ +12.9%	-252 ↑ +22.2%	-299 ↓ -18.7%	-331 ↓ -10.7%	-233 ↑ +29.6%	-200 ↑ +14.2%	-225 ↓ -12.5%
投資その他の資産	- -	7,283 -	6,985 ↓ -4.1%	8,394 ↑ +20.2%	8,376 ↓ -0.2%	7,835 ↓ -6.5%	6,170 ↓ -21.3%	7,362 ↑ +19.3%	7,169 ↓ -2.6%	6,927 ↓ -3.4%	9,573 ↑ +38.2%	9,862 ↑ +3.0%	11,772 ↑ +19.4%
固定資産	- -	22,660 -	21,729 ↓ -4.1%	22,021 ↑ +1.3%	19,267 ↓ -12.5%	19,073 ↓ -1.0%	17,764 ↓ -6.9%	18,964 ↑ +6.8%	18,409 ↓ -2.9%	18,497 ↑ +0.5%	21,241 ↑ +14.8%	21,748 ↑ +2.4%	24,513 ↑ +12.7%
資産	- -	73,486 -	70,907 ↓ -3.5%	72,656 ↑ +2.5%	76,146 ↑ +4.8%	78,657 ↑ +3.3%	70,414 ↓ -10.5%	72,733 ↑ +3.3%	78,742 ↑ +8.3%	81,988 ↑ +4.1%	91,150 ↑ +11.2%	90,270 ↓ -1.0%	96,736 ↑ +7.2%
負債の部
流動負債
支払手形及び買掛金	- -	18,860 -	18,171 ↓ -3.7%	17,711 ↓ -2.5%	19,229 ↑ +8.6%	21,635 ↑ +12.5%	17,845 ↓ -17.5%	19,123 ↑ +7.2%	20,814 ↑ +8.8%	20,778 ↓ -0.2%	25,428 ↑ +22.4%	21,670 ↓ -14.8%	22,478 ↑ +3.7%
短期借入金	- -	18,710 -	16,750 ↓ -10.5%	17,370 ↑ +3.7%	19,535 ↑ +12.5%	17,080 ↓ -12.6%	14,469 ↓ -15.3%	13,172 ↓ -9.0%	15,703 ↑ +19.2%	17,753 ↑ +13.1%	16,658 ↓ -6.2%	15,455 ↓ -7.2%	13,010 ↓ -15.8%
１年内返済予定の長期借入金	- -	1,662 -	4,856 ↑ +192.2%	1,788 ↓ -63.2%	1,318 ↓ -26.3%	4,693 ↑ +256.1%	3,071 ↓ -34.6%	2,927 ↓ -4.7%	4,212 ↑ +43.9%	2,535 ↓ -39.8%	3,059 ↑ +20.7%	4,148 ↑ +35.6%	2,574 ↓ -37.9%
未払法人税等	- -	561 -	1,171 ↑ +108.7%	465 ↓ -60.3%	264 ↓ -43.2%	386 ↑ +46.2%	267 ↓ -30.8%	317 ↑ +18.7%	918 ↑ +189.6%	822 ↓ -10.5%	833 ↑ +1.3%	648 ↓ -22.2%	2,044 ↑ +215.4%
未払消費税等	- -	341 -	412 ↑ +20.8%	237 ↓ -42.5%	181 ↓ -23.6%	175 ↓ -3.3%	147 ↓ -16.0%	174 ↑ +18.4%	245 ↑ +40.8%	284 ↑ +15.9%	525 ↑ +84.9%	154 ↓ -70.7%	117 ↓ -24.0%
賞与引当金	- -	647 -	668 ↑ +3.2%	693 ↑ +3.7%	708 ↑ +2.2%	729 ↑ +3.0%	718 ↓ -1.5%	711 ↓ -1.0%	795 ↑ +11.8%	760 ↓ -4.4%	767 ↑ +0.9%	794 ↑ +3.5%	867 ↑ +9.2%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -
その他	- -	2,981 -	3,013 ↑ +1.1%	3,027 ↑ +0.5%	3,494 ↑ +15.4%	3,711 ↑ +6.2%	3,160 ↓ -14.8%	3,171 ↑ +0.3%	3,373 ↑ +6.4%	3,581 ↑ +6.2%	3,614 ↑ +0.9%	3,388 ↓ -6.3%	3,759 ↑ +11.0%
流動負債	- -	44,281 -	45,618 ↑ +3.0%	41,583 ↓ -8.8%	45,038 ↑ +8.3%	48,587 ↑ +7.9%	39,681 ↓ -18.3%	39,598 ↓ -0.2%	46,063 ↑ +16.3%	46,516 ↑ +1.0%	50,888 ↑ +9.4%	46,320 ↓ -9.0%	44,852 ↓ -3.2%
固定負債
長期借入金	- -	6,156 -	2,629 ↓ -57.3%	5,906 ↑ +124.6%	7,127 ↑ +20.7%	4,962 ↓ -30.4%	6,430 ↑ +29.6%	6,734 ↑ +4.7%	5,741 ↓ -14.7%	6,500 ↑ +13.2%	6,335 ↓ -2.5%	4,917 ↓ -22.4%	6,723 ↑ +36.7%
繰延税金負債	- -	- -	- -	- -	- -	97 -	4 ↓ -95.9%	49 ↑ +1125.0%	31 ↓ -36.7%	40 ↑ +29.0%	- -	862 -	1,146 ↑ +32.9%
再評価に係る繰延税金負債	- -	298 -	283 ↓ -5.0%	283 0.0%	283 0.0%	283 0.0%	245 ↓ -13.4%	236 ↓ -3.7%	234 ↓ -0.8%	232 ↓ -0.9%	228 ↓ -1.7%	231 ↑ +1.3%	231 0.0%
退職給付に係る負債	- -	1,717 -	2,700 ↑ +57.3%	2,579 ↓ -4.5%	2,415 ↓ -6.4%	2,373 ↓ -1.7%	2,472 ↑ +4.2%	2,411 ↓ -2.5%	2,405 ↓ -0.2%	2,335 ↓ -2.9%	2,281 ↓ -2.3%	1,958 ↓ -14.2%	1,941 ↓ -0.9%
役員退職慰労引当金	- -	89 -	114 ↑ +28.1%	124 ↑ +8.8%	122 ↓ -1.6%	132 ↑ +8.2%	128 ↓ -3.0%	122 ↓ -4.7%	128 ↑ +4.9%	112 ↓ -12.5%	99 ↓ -11.6%	90 ↓ -9.1%	80 ↓ -11.1%
資産除去債務	- -	157 -	160 ↑ +1.9%	164 ↑ +2.5%	167 ↑ +1.8%	170 ↑ +1.8%	166 ↓ -2.4%	166 0.0%	161 ↓ -3.0%	185 ↑ +14.9%	182 ↓ -1.6%	195 ↑ +7.1%	189 ↓ -3.1%
その他	- -	338 -	334 ↓ -1.2%	342 ↑ +2.4%	300 ↓ -12.3%	281 ↓ -6.3%	293 ↑ +4.3%	270 ↓ -7.8%	134 ↓ -50.4%	136 ↑ +1.5%	139 ↑ +2.2%	137 ↓ -1.4%	135 ↓ -1.5%
固定負債	- -	10,840 -	7,065 ↓ -34.8%	9,985 ↑ +41.3%	10,680 ↑ +7.0%	8,377 ↓ -21.6%	9,740 ↑ +16.3%	9,991 ↑ +2.6%	8,837 ↓ -11.6%	9,543 ↑ +8.0%	9,267 ↓ -2.9%	8,393 ↓ -9.4%	10,447 ↑ +24.5%
負債	- -	55,121 -	52,683 ↓ -4.4%	51,568 ↓ -2.1%	55,719 ↑ +8.0%	56,965 ↑ +2.2%	49,421 ↓ -13.2%	49,589 ↑ +0.3%	54,900 ↑ +10.7%	56,060 ↑ +2.1%	60,156 ↑ +7.3%	54,714 ↓ -9.0%	55,300 ↑ +1.1%
純資産の部
株主資本
資本金	- -	6,495 -	6,495 0.0%	6,495 0.0%	6,495 0.0%	6,495 0.0%	6,495 0.0%	6,495 0.0%	6,495 0.0%	6,495 0.0%	6,495 0.0%	6,495 0.0%	6,495 0.0%
資本剰余金	- -	6,090 -	6,090 0.0%	6,090 0.0%	6,090 0.0%	6,090 0.0%	6,090 0.0%	6,090 0.0%	6,090 0.0%	6,090 0.0%	6,090 0.0%	6,094 ↑ +0.1%	6,094 0.0%
利益剰余金	- -	4,489 -	5,281 ↑ +17.6%	6,690 ↑ +26.7%	6,260 ↓ -6.4%	7,508 ↑ +19.9%	8,455 ↑ +12.6%	9,284 ↑ +9.8%	10,252 ↑ +10.4%	13,002 ↑ +26.8%	16,252 ↑ +25.0%	20,384 ↑ +25.4%	25,241 ↑ +23.8%
自己株式	- -	-151 -	-120 ↑ +20.5%	-88 ↑ +26.7%	-23 ↑ +73.9%	-25 ↓ -8.7%	-27 ↓ -8.0%	-39 ↓ -44.4%	-42 ↓ -7.7%	-442 ↓ -952.4%	-443 ↓ -0.2%	-404 ↑ +8.8%	-406 ↓ -0.5%
株主資本	- -	16,923 -	17,747 ↑ +4.9%	19,188 ↑ +8.1%	18,822 ↓ -1.9%	20,069 ↑ +6.6%	21,013 ↑ +4.7%	21,831 ↑ +3.9%	22,796 ↑ +4.4%	25,145 ↑ +10.3%	28,395 ↑ +12.9%	32,570 ↑ +14.7%	37,424 ↑ +14.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,418 -	1,365 ↓ -3.7%	2,546 ↑ +86.5%	2,039 ↓ -19.9%	2,034 ↓ -0.2%	718 ↓ -64.7%	1,421 ↑ +97.9%	1,189 ↓ -16.3%	1,217 ↑ +2.4%	2,506 ↑ +105.9%	2,654 ↑ +5.9%	3,504 ↑ +32.0%
繰延ヘッジ損益	- -	10 -	-26 ↓ -360.0%	6 ↑ +123.1%	-11 ↓ -283.3%	4 ↑ +136.4%	8 ↑ +100.0%	3 ↓ -62.5%	56 ↑ +1766.7%	-31 ↓ -155.4%	37 ↑ +219.4%	-17 ↓ -145.9%	42 ↑ +347.1%
土地再評価差額金	- -	-372 -	-357 ↑ +4.0%	-356 ↑ +0.3%	-356 0.0%	-356 0.0%	-443 ↓ -24.4%	-464 ↓ -4.7%	-447 ↑ +3.7%	-450 ↓ -0.7%	-459 ↓ -2.0%	-475 ↓ -3.5%	-475 0.0%
退職給付に係る調整累計額	- -	383 -	-504 ↓ -231.6%	-297 ↑ +41.1%	-67 ↑ +77.4%	-60 ↑ +10.4%	-304 ↓ -406.7%	351 ↑ +215.5%	247 ↓ -29.6%	47 ↓ -81.0%	514 ↑ +993.6%	823 ↑ +60.1%	939 ↑ +14.1%
評価・換算差額等	- -	1,441 -	476 ↓ -67.0%	1,899 ↑ +298.9%	1,603 ↓ -15.6%	1,623 ↑ +1.2%	-21 ↓ -101.3%	1,312 ↑ +6347.6%	1,045 ↓ -20.4%	782 ↓ -25.2%	2,599 ↑ +232.4%	2,984 ↑ +14.8%	4,011 ↑ +34.4%
純資産	16,601 -	18,364 ↑ +10.6%	18,224 ↓ -0.8%	21,087 ↑ +15.7%	20,426 ↓ -3.1%	21,692 ↑ +6.2%	20,992 ↓ -3.2%	23,143 ↑ +10.2%	23,841 ↑ +3.0%	25,927 ↑ +8.7%	30,994 ↑ +19.5%	35,555 ↑ +14.7%	41,436 ↑ +16.5%
負債純資産	- -	73,486 -	70,907 ↓ -3.5%	72,656 ↑ +2.5%	76,146 ↑ +4.8%	78,657 ↑ +3.3%	70,414 ↓ -10.5%	72,733 ↑ +3.3%	78,742 ↑ +8.3%	81,988 ↑ +4.1%	91,150 ↑ +11.2%	90,270 ↓ -1.0%	96,736 ↑ +7.2%

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

2,054

2,607

↑ +26.9%

2,137

↓ -18.0%

2,896

↑ +35.5%

2,739

↓ -5.4%

2,147

↓ -21.6%

2,069

↓ -3.6%

2,595

↑ +25.4%

2,741

↑ +5.6%

2,430

↓ -11.3%

2,793

↑ +14.9%

1,375

↓ -50.8%

受取手形

141

↑ +143.1%

↓ -55.3%

108

↑ +71.4%

↓ -50.0%

売掛金

28,815

30,407

↑ +5.5%

35,258

↑ +16.0%

33,163

↓ -5.9%

35,000

↑ +5.5%

商品及び製品

19,652

18,904

↓ -3.8%

19,575

↑ +3.5%

20,546

↑ +5.0%

23,288

↑ +13.3%

23,783

↑ +2.1%

22,601

↓ -5.0%

27,836

↑ +23.2%

29,145

↑ +4.7%

30,503

↑ +4.7%

31,233

↑ +2.4%

34,708

↑ +11.1%

原材料及び貯蔵品

404

327

↓ -19.1%

316

↓ -3.4%

362

↑ +14.6%

398

↑ +9.9%

285

↓ -28.4%

225

↓ -21.1%

224

↓ -0.4%

275

↑ +22.8%

310

↑ +12.7%

263

↓ -15.2%

223

↓ -15.2%

その他

687

733

↑ +6.7%

857

↑ +16.9%

543

↓ -36.6%

491

↓ -9.6%

613

↑ +24.8%

665

↑ +8.5%

893

↑ +34.3%

861

↓ -3.6%

1,414

↑ +64.2%

999

↓ -29.3%

902

↓ -9.7%

貸倒引当金

-298

-176

↑ +40.9%

-133

↑ +24.4%

-157

↓ -18.0%

-168

↓ -7.0%

-97

↑ +42.3%

-64

↑ +34.0%

-90

↓ -40.6%

-82

↑ +8.9%

-71

↑ +13.4%

-40

↑ +43.7%

-41

↓ -2.5%

流動資産

50,826

49,178

↓ -3.2%

50,634

↑ +3.0%

56,878

↑ +12.3%

59,584

↑ +4.8%

52,650

↓ -11.6%

53,769

↑ +2.1%

60,332

↑ +12.2%

63,490

↑ +5.2%

69,908

↑ +10.1%

68,521

↓ -2.0%

72,223

↑ +5.4%

固定資産

有形固定資産

建物及び構築物

10,514

10,674

↑ +1.5%

10,566

↓ -1.0%

10,647

↑ +0.8%

11,206

↑ +5.3%

11,002

↓ -1.8%

11,008

↑ +0.1%

11,350

↑ +3.1%

11,226

↓ -1.1%

11,126

↓ -0.9%

10,628

↓ -4.5%

10,762

↑ +1.3%

減価償却累計額

-7,698

-7,932

↓ -3.0%

-8,028

↓ -1.2%

-8,172

↓ -1.8%

-8,600

↓ -5.2%

-8,388

↑ +2.5%

-8,528

↓ -1.7%

-8,713

↓ -2.2%

-8,402

↑ +3.6%

-8,431

↓ -0.3%

-8,101

↑ +3.9%

-8,263

↓ -2.0%

建物及び構築物（純額）

2,816

2,742

↓ -2.6%

2,538

↓ -7.4%

2,474

↓ -2.5%

2,606

↑ +5.3%

2,614

↑ +0.3%

2,479

↓ -5.2%

2,636

↑ +6.3%

2,824

↑ +7.1%

2,694

↓ -4.6%

2,527

↓ -6.2%

2,498

↓ -1.1%

機械装置及び運搬具

5,329

4,907

↓ -7.9%

4,905

↓ -0.0%

5,055

↑ +3.1%

5,714

↑ +13.0%

5,758

↑ +0.8%

5,975

↑ +3.8%

5,985

↑ +0.2%

6,290

↑ +5.1%

6,382

↑ +1.5%

6,178

↓ -3.2%

6,463

↑ +4.6%

減価償却累計額

-4,338

-3,871

↑ +10.8%

-3,919

↓ -1.2%

-4,019

↓ -2.6%

-4,459

↓ -10.9%

-4,326

↑ +3.0%

-4,494

↓ -3.9%

-4,635

↓ -3.1%

-4,899

↓ -5.7%

-5,121

↓ -4.5%

-5,058

↑ +1.2%

-5,165

↓ -2.1%

機械装置及び運搬具（純額）

990

1,035

↑ +4.5%

985

↓ -4.8%

1,036

↑ +5.2%

1,255

↑ +21.1%

1,432

↑ +14.1%

1,480

↑ +3.4%

1,350

↓ -8.8%

1,390

↑ +3.0%

1,261

↓ -9.3%

1,120

↓ -11.2%

1,298

↑ +15.9%

工具、器具及び備品

1,494

1,507

↑ +0.9%

1,675

↑ +11.1%

1,617

↓ -3.5%

1,660

↑ +2.7%

2,020

↑ +21.7%

2,145

↑ +6.2%

2,070

↓ -3.5%

1,974

↓ -4.6%

1,975

↑ +0.1%

1,721

↓ -12.9%

2,096

↑ +21.8%

減価償却累計額

-1,146

-1,184

↓ -3.3%

-1,264

↓ -6.8%

-1,210

↑ +4.3%

-1,227

↓ -1.4%

-1,287

↓ -4.9%

-1,428

↓ -11.0%

-1,419

↑ +0.6%

-1,347

↑ +5.1%

-1,446

↓ -7.3%

-1,240

↑ +14.2%

-1,203

↑ +3.0%

工具、器具及び備品（純額）

347

322

↓ -7.2%

411

↑ +27.6%

407

↓ -1.0%

432

↑ +6.1%

732

↑ +69.4%

716

↓ -2.2%

650

↓ -9.2%

627

↓ -3.5%

528

↓ -15.8%

481

↓ -8.9%

892

↑ +85.4%

土地

6,778

6,680

↓ -1.4%

6,625

↓ -0.8%

6,625

0.0%

6,663

↑ +0.6%

6,481

↓ -2.7%

6,448

↓ -0.5%

5,929

↓ -8.0%

5,803

↓ -2.1%

5,788

↓ -0.3%

6,152

↑ +6.3%

6,152

0.0%

リース資産

976

640

↓ -34.4%

627

↓ -2.0%

627

0.0%

326

↓ -48.0%

326

0.0%

↓ -96.9%

0.0%

↓ -20.0%

0.0%

↑ +375.0%

↑ +21.1%

減価償却累計額

-501

-289

↑ +42.3%

-398

↓ -37.7%

-519

↓ -30.4%

-268

↑ +48.4%

-313

↓ -16.8%

-5

↑ +98.4%

-4

↑ +20.0%

-5

↓ -25.0%

-7

↓ -40.0%

-23

↓ -228.6%

-29

↓ -26.1%

リース資産（純額）

474

350

↓ -26.2%

228

↓ -34.9%

107

↓ -53.1%

↓ -46.7%

↓ -78.9%

↓ -58.3%

↑ +20.0%

↓ -66.7%

↓ -100.0%

↑ +14.3%

建設仮勘定

↑ +10.0%

↑ +290.9%

↓ -76.7%

↑ +50.0%

↑ +33.3%

↑ +5.0%

↑ +90.5%

有形固定資産

11,426

11,131

↓ -2.6%

10,790

↓ -3.1%

10,651

↓ -1.3%

11,026

↑ +3.5%

11,285

↑ +2.3%

11,174

↓ -1.0%

10,584

↓ -5.3%

10,663

↑ +0.7%

10,294

↓ -3.5%

10,316

↑ +0.2%

10,899

↑ +5.7%

無形固定資産

3,950

3,612

↓ -8.6%

2,836

↓ -21.5%

239

↓ -91.6%

211

↓ -11.7%

308

↑ +46.0%

427

↑ +38.6%

656

↑ +53.6%

906

↑ +38.1%

1,374

↑ +51.7%

1,569

↑ +14.2%

1,842

↑ +17.4%

投資その他の資産

投資有価証券

6,317

5,936

↓ -6.0%

7,348

↑ +23.8%

6,674

↓ -9.2%

6,306

↓ -5.5%

4,413

↓ -30.0%

5,435

↑ +23.2%

5,103

↓ -6.1%

5,008

↓ -1.9%

6,842

↑ +36.6%

7,108

↑ +3.9%

8,129

↑ +14.4%

長期貸付金

↓ -9.8%

↑ +1.8%

↓ -21.4%

↓ -9.1%

↑ +110.0%

↑ +7.1%

↑ +1.1%

↓ -71.4%

↓ -19.2%

↓ -9.5%

↓ -42.1%

退職給付に係る資産

103

↑ +281.5%

235

↑ +128.2%

305

↑ +29.8%

↓ -73.1%

918

↑ +1019.5%

943

↑ +2.7%

781

↓ -17.2%

1,464

↑ +87.5%

1,850

↑ +26.4%

2,357

↑ +27.4%

破産更生債権等

486

609

↑ +25.3%

367

↓ -39.7%

353

↓ -3.8%

340

↓ -3.7%

293

↓ -13.8%

220

↓ -24.9%

283

↑ +28.6%

380

↑ +34.3%

282

↓ -25.8%

238

↓ -15.6%

357

↑ +50.0%

繰延税金資産

379

762

↑ +101.1%

114

↓ -85.0%

255

↑ +123.7%

320

↑ +25.5%

511

↑ +59.7%

↓ -81.4%

115

↑ +21.1%

その他

674

679

↑ +0.7%

742

↑ +9.3%

896

↑ +20.8%

836

↓ -6.7%

858

↑ +2.6%

835

↓ -2.7%

791

↓ -5.3%

740

↓ -6.4%

684

↓ -7.6%

751

↑ +9.8%

1,026

↑ +36.6%

貸倒引当金

-525

-640

↓ -21.9%

-409

↑ +36.1%

-384

↑ +6.1%

-372

↑ +3.1%

-324

↑ +12.9%

-252

↑ +22.2%

-299

↓ -18.7%

-331

↓ -10.7%

-233

↑ +29.6%

-200

↑ +14.2%

-225

↓ -12.5%

投資その他の資産

7,283

6,985

↓ -4.1%

8,394

↑ +20.2%

8,376

↓ -0.2%

7,835

↓ -6.5%

6,170

↓ -21.3%

7,362

↑ +19.3%

7,169

↓ -2.6%

6,927

↓ -3.4%

9,573

↑ +38.2%

9,862

↑ +3.0%

11,772

↑ +19.4%

固定資産

22,660

21,729

↓ -4.1%

22,021

↑ +1.3%

19,267

↓ -12.5%

19,073

↓ -1.0%

17,764

↓ -6.9%

18,964

↑ +6.8%

18,409

↓ -2.9%

18,497

↑ +0.5%

21,241

↑ +14.8%

21,748

↑ +2.4%

24,513

↑ +12.7%

資産

73,486

70,907

↓ -3.5%

72,656

↑ +2.5%

76,146

↑ +4.8%

78,657

↑ +3.3%

70,414

↓ -10.5%

72,733

↑ +3.3%

78,742

↑ +8.3%

81,988

↑ +4.1%

91,150

↑ +11.2%

90,270

↓ -1.0%

96,736

↑ +7.2%

負債の部

流動負債

支払手形及び買掛金

18,860

18,171

↓ -3.7%

17,711

↓ -2.5%

19,229

↑ +8.6%

21,635

↑ +12.5%

17,845

↓ -17.5%

19,123

↑ +7.2%

20,814

↑ +8.8%

20,778

↓ -0.2%

25,428

↑ +22.4%

21,670

↓ -14.8%

22,478

↑ +3.7%

短期借入金

18,710

16,750

↓ -10.5%

17,370

↑ +3.7%

19,535

↑ +12.5%

17,080

↓ -12.6%

14,469

↓ -15.3%

13,172

↓ -9.0%

15,703

↑ +19.2%

17,753

↑ +13.1%

16,658

↓ -6.2%

15,455

↓ -7.2%

13,010

↓ -15.8%

１年内返済予定の長期借入金

1,662

4,856

↑ +192.2%

1,788

↓ -63.2%

1,318

↓ -26.3%

4,693

↑ +256.1%

3,071

↓ -34.6%

2,927

↓ -4.7%

4,212

↑ +43.9%

2,535

↓ -39.8%

3,059

↑ +20.7%

4,148

↑ +35.6%

2,574

↓ -37.9%

未払法人税等

561

1,171

↑ +108.7%

465

↓ -60.3%

264

↓ -43.2%

386

↑ +46.2%

267

↓ -30.8%

317

↑ +18.7%

918

↑ +189.6%

822

↓ -10.5%

833

↑ +1.3%

648

↓ -22.2%

2,044

↑ +215.4%

未払消費税等

341

412

↑ +20.8%

237

↓ -42.5%

181

↓ -23.6%

175

↓ -3.3%

147

↓ -16.0%

174

↑ +18.4%

245

↑ +40.8%

284

↑ +15.9%

525

↑ +84.9%

154

↓ -70.7%

117

↓ -24.0%

賞与引当金

647

668

↑ +3.2%

693

↑ +3.7%

708

↑ +2.2%

729

↑ +3.0%

718

↓ -1.5%

711

↓ -1.0%

795

↑ +11.8%

760

↓ -4.4%

767

↑ +0.9%

794

↑ +3.5%

867

↑ +9.2%

訴訟損失引当金

その他

2,981

3,013

↑ +1.1%

3,027

↑ +0.5%

3,494

↑ +15.4%

3,711

↑ +6.2%

3,160

↓ -14.8%

3,171

↑ +0.3%

3,373

↑ +6.4%

3,581

↑ +6.2%

3,614

↑ +0.9%

3,388

↓ -6.3%

3,759

↑ +11.0%

流動負債

44,281

45,618

↑ +3.0%

41,583

↓ -8.8%

45,038

↑ +8.3%

48,587

↑ +7.9%

39,681

↓ -18.3%

39,598

↓ -0.2%

46,063

↑ +16.3%

46,516

↑ +1.0%

50,888

↑ +9.4%

46,320

↓ -9.0%

44,852

↓ -3.2%

固定負債

長期借入金

6,156

2,629

↓ -57.3%

5,906

↑ +124.6%

7,127

↑ +20.7%

4,962

↓ -30.4%

6,430

↑ +29.6%

6,734

↑ +4.7%

5,741

↓ -14.7%

6,500

↑ +13.2%

6,335

↓ -2.5%

4,917

↓ -22.4%

6,723

↑ +36.7%

繰延税金負債

↓ -95.9%

↑ +1125.0%

↓ -36.7%

↑ +29.0%

862

1,146

↑ +32.9%

再評価に係る繰延税金負債

298

283

↓ -5.0%

283

0.0%

283

0.0%

283

0.0%

245

↓ -13.4%

236

↓ -3.7%

234

↓ -0.8%

232

↓ -0.9%

228

↓ -1.7%

231

↑ +1.3%

231

0.0%

退職給付に係る負債

1,717

2,700

↑ +57.3%

2,579

↓ -4.5%

2,415

↓ -6.4%

2,373

↓ -1.7%

2,472

↑ +4.2%

2,411

↓ -2.5%

2,405

↓ -0.2%

2,335

↓ -2.9%

2,281

↓ -2.3%

1,958

↓ -14.2%

1,941

↓ -0.9%

役員退職慰労引当金

114

↑ +28.1%

124

↑ +8.8%

122

↓ -1.6%

132

↑ +8.2%

128

↓ -3.0%

122

↓ -4.7%

128

↑ +4.9%

112

↓ -12.5%

↓ -11.6%

↓ -9.1%

↓ -11.1%

資産除去債務

157

160

↑ +1.9%

164

↑ +2.5%

167

↑ +1.8%

170

↑ +1.8%

166

↓ -2.4%

166

0.0%

161

↓ -3.0%

185

↑ +14.9%

182

↓ -1.6%

195

↑ +7.1%

189

↓ -3.1%

その他

338

334

↓ -1.2%

342

↑ +2.4%

300

↓ -12.3%

281

↓ -6.3%

293

↑ +4.3%

270

↓ -7.8%

134

↓ -50.4%

136

↑ +1.5%

139

↑ +2.2%

137

↓ -1.4%

135

↓ -1.5%

固定負債

10,840

7,065

↓ -34.8%

9,985

↑ +41.3%

10,680

↑ +7.0%

8,377

↓ -21.6%

9,740

↑ +16.3%

9,991

↑ +2.6%

8,837

↓ -11.6%

9,543

↑ +8.0%

9,267

↓ -2.9%

8,393

↓ -9.4%

10,447

↑ +24.5%

負債

55,121

52,683

↓ -4.4%

51,568

↓ -2.1%

55,719

↑ +8.0%

56,965

↑ +2.2%

49,421

↓ -13.2%

49,589

↑ +0.3%

54,900

↑ +10.7%

56,060

↑ +2.1%

60,156

↑ +7.3%

54,714

↓ -9.0%

55,300

↑ +1.1%

純資産の部

株主資本

資本金

6,495

0.0%

6,495

0.0%

6,495

0.0%

6,495

0.0%

6,495

0.0%

6,495

0.0%

6,495

0.0%

6,495

0.0%

6,495

0.0%

6,495

0.0%

6,495

0.0%

資本剰余金

6,090

0.0%

6,090

0.0%

6,090

0.0%

6,090

0.0%

6,090

0.0%

6,090

0.0%

6,090

0.0%

6,090

0.0%

6,090

0.0%

6,094

↑ +0.1%

6,094

0.0%

利益剰余金

4,489

5,281

↑ +17.6%

6,690

↑ +26.7%

6,260

↓ -6.4%

7,508

↑ +19.9%

8,455

↑ +12.6%

9,284

↑ +9.8%

10,252

↑ +10.4%

13,002

↑ +26.8%

16,252

↑ +25.0%

20,384

↑ +25.4%

25,241

↑ +23.8%

自己株式

-151

-120

↑ +20.5%

-88

↑ +26.7%

-23

↑ +73.9%

-25

↓ -8.7%

-27

↓ -8.0%

-39

↓ -44.4%

-42

↓ -7.7%

-442

↓ -952.4%

-443

↓ -0.2%

-404

↑ +8.8%

-406

↓ -0.5%

株主資本

16,923

17,747

↑ +4.9%

19,188

↑ +8.1%

18,822

↓ -1.9%

20,069

↑ +6.6%

21,013

↑ +4.7%

21,831

↑ +3.9%

22,796

↑ +4.4%

25,145

↑ +10.3%

28,395

↑ +12.9%

32,570

↑ +14.7%

37,424

↑ +14.9%

評価・換算差額等

その他有価証券評価差額金

1,418

1,365

↓ -3.7%

2,546

↑ +86.5%

2,039

↓ -19.9%

2,034

↓ -0.2%

718

↓ -64.7%

1,421

↑ +97.9%

1,189

↓ -16.3%

1,217

↑ +2.4%

2,506

↑ +105.9%

2,654

↑ +5.9%

3,504

↑ +32.0%

繰延ヘッジ損益

-26

↓ -360.0%

↑ +123.1%

-11

↓ -283.3%

↑ +136.4%

↑ +100.0%

↓ -62.5%

↑ +1766.7%

-31

↓ -155.4%

↑ +219.4%

-17

↓ -145.9%

↑ +347.1%

土地再評価差額金

-372

-357

↑ +4.0%

-356

↑ +0.3%

-356

0.0%

-356

0.0%

-443

↓ -24.4%

-464

↓ -4.7%

-447

↑ +3.7%

-450

↓ -0.7%

-459

↓ -2.0%

-475

↓ -3.5%

-475

0.0%

退職給付に係る調整累計額

383

-504

↓ -231.6%

-297

↑ +41.1%

-67

↑ +77.4%

-60

↑ +10.4%

-304

↓ -406.7%

351

↑ +215.5%

247

↓ -29.6%

↓ -81.0%

514

↑ +993.6%

823

↑ +60.1%

939

↑ +14.1%

評価・換算差額等

1,441

476

↓ -67.0%

1,899

↑ +298.9%

1,603

↓ -15.6%

1,623

↑ +1.2%

-21

↓ -101.3%

1,312

↑ +6347.6%

1,045

↓ -20.4%

782

↓ -25.2%

2,599

↑ +232.4%

2,984

↑ +14.8%

4,011

↑ +34.4%

純資産

16,601

18,364

↑ +10.6%

18,224

↓ -0.8%

21,087

↑ +15.7%

20,426

↓ -3.1%

21,692

↑ +6.2%

20,992

↓ -3.2%

23,143

↑ +10.2%

23,841

↑ +3.0%

25,927

↑ +8.7%

30,994

↑ +19.5%

35,555

↑ +14.7%

41,436

↑ +16.5%

負債純資産

73,486

70,907

↓ -3.5%

72,656

↑ +2.5%

76,146

↑ +4.8%

78,657

↑ +3.3%

70,414

↓ -10.5%

72,733

↑ +3.3%

78,742

↑ +8.3%

81,988

↑ +4.1%

91,150

↑ +11.2%

90,270

↓ -1.0%

96,736

↑ +7.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,173 -	2,114 ↑ +80.2%	2,310 ↑ +9.3%	272 ↓ -88.2%	2,429 ↑ +793.0%	1,771 ↓ -27.1%	1,740 ↓ -1.8%	2,370 ↑ +36.2%	4,488 ↑ +89.4%	3,748 ↓ -16.5%	6,563 ↑ +75.1%	7,457 ↑ +13.6%
減価償却費	- -	899 -	1,269 ↑ +41.2%	1,650 ↑ +30.0%	1,465 ↓ -11.2%	876 ↓ -40.2%	926 ↑ +5.7%	970 ↑ +4.8%	969 ↓ -0.1%	934 ↓ -3.6%	990 ↑ +6.0%	876 ↓ -11.5%	967 ↑ +10.4%
減損損失	- -	106 -	97 ↓ -8.5%	42 ↓ -56.7%	- -	103 -	61 ↓ -40.8%	30 ↓ -50.8%	765 ↑ +2450.0%	11 ↓ -98.6%	8 ↓ -27.3%	216 ↑ +2600.0%	- -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-2 -	-328 ↓ -16300.0%	18 ↑ +105.5%	-17 ↓ -194.4%	-153 ↓ -800.0%	1 ↑ +100.7%	-687 ↓ -68800.0%	-1 ↑ +99.9%
投資有価証券売却損益（△は益）	- -	-26 -	-308 ↓ -1084.6%	-195 ↑ +36.7%	-633 ↓ -224.6%	-64 ↑ +89.9%	- -	- -	- -	-112 -	-18 ↑ +83.9%	-262 ↓ -1355.6%	-671 ↓ -156.1%
貸倒引当金の増減額（△は減少）	- -	-237 -	-7 ↑ +97.0%	-188 ↓ -2585.7%	-1 ↑ +99.5%	0 ↑ +100.0%	-119 -	-105 ↑ +11.8%	73 ↑ +169.5%	22 ↓ -69.9%	-107 ↓ -586.4%	-65 ↑ +39.3%	26 ↑ +140.0%
退職給付に係る資産又は負債の増減額	- -	-153 -	-215 ↓ -40.5%	73 ↑ +134.0%	84 ↑ +15.1%	13 ↓ -84.5%	76 ↑ +484.6%	-240 ↓ -415.8%	-135 ↑ +43.8%	-107 ↑ +20.7%	-106 ↑ +0.9%	-332 ↓ -213.2%	-254 ↑ +23.5%
受取利息及び受取配当金	- -	-128 -	-127 ↑ +0.8%	-126 ↑ +0.8%	-130 ↓ -3.2%	-118 ↑ +9.2%	-121 ↓ -2.5%	-119 ↑ +1.7%	-122 ↓ -2.5%	-142 ↓ -16.4%	-181 ↓ -27.5%	-205 ↓ -13.3%	-232 ↓ -13.2%
支払利息	- -	292 -	278 ↓ -4.8%	227 ↓ -18.3%	209 ↓ -7.9%	198 ↓ -5.3%	195 ↓ -1.5%	173 ↓ -11.3%	176 ↑ +1.7%	202 ↑ +14.8%	191 ↓ -5.4%	254 ↑ +33.0%	307 ↑ +20.9%
売上債権の増減額（△は増加）	- -	-1,222 -	1,514 ↑ +223.9%	-983 ↓ -164.9%	-4,705 ↓ -378.6%	-520 ↑ +88.9%	6,965 ↑ +1439.4%	-2,282 ↓ -132.8%	-663 ↑ +70.9%	-1,708 ↓ -157.6%	-4,615 ↓ -170.2%	2,154 ↑ +146.7%	-1,901 ↓ -188.3%
棚卸資産の増減額（△は増加）	- -	-1,494 -	845 ↑ +156.6%	-659 ↓ -178.0%	-1,016 ↓ -54.2%	-2,497 ↓ -145.8%	-382 ↑ +84.7%	1,242 ↑ +425.1%	-5,233 ↓ -521.3%	-1,360 ↑ +74.0%	-1,392 ↓ -2.4%	-642 ↑ +53.9%	-3,434 ↓ -434.9%
仕入債務の増減額（△は減少）	- -	666 -	-1,074 ↓ -261.3%	-555 ↑ +48.3%	1,856 ↑ +434.4%	2,727 ↑ +46.9%	-4,079 ↓ -249.6%	1,309 ↑ +132.1%	1,835 ↑ +40.2%	-136 ↓ -107.4%	4,536 ↑ +3435.3%	-3,771 ↓ -183.1%	1,237 ↑ +132.8%
未払消費税等の増減額（△は減少）	- -	195 -	89 ↓ -54.4%	-176 ↓ -297.8%	-54 ↑ +69.3%	9 ↑ +116.7%	-162 ↓ -1900.0%	136 ↑ +184.0%	-244 ↓ -279.4%	174 ↑ +171.3%	184 ↑ +5.7%	-196 ↓ -206.5%	-212 ↓ -8.2%
その他	- -	241 -	364 ↑ +51.0%	169 ↓ -53.6%	312 ↑ +84.6%	-383 ↓ -222.8%	-34 ↑ +91.1%	100 ↑ +394.1%	194 ↑ +94.0%	181 ↓ -6.7%	161 ↓ -11.0%	-270 ↓ -267.7%	326 ↑ +220.7%
小計	- -	312 -	4,842 ↑ +1451.9%	1,588 ↓ -67.2%	-348 ↓ -121.9%	2,838 ↑ +915.5%	4,767 ↑ +68.0%	2,974 ↓ -37.6%	-32 ↓ -101.1%	2,295 ↑ +7271.9%	3,400 ↑ +48.1%	3,630 ↑ +6.8%	3,614 ↓ -0.4%
利息及び配当金の受取額	- -	128 -	127 ↓ -0.8%	126 ↓ -0.8%	130 ↑ +3.2%	118 ↓ -9.2%	120 ↑ +1.7%	119 ↓ -0.8%	122 ↑ +2.5%	143 ↑ +17.2%	180 ↑ +25.9%	205 ↑ +13.9%	232 ↑ +13.2%
利息の支払額	- -	-305 -	-283 ↑ +7.2%	-237 ↑ +16.3%	-216 ↑ +8.9%	-207 ↑ +4.2%	-193 ↑ +6.8%	-173 ↑ +10.4%	-175 ↓ -1.2%	-202 ↓ -15.4%	-191 ↑ +5.4%	-260 ↓ -36.1%	-308 ↓ -18.5%
法人税等の支払額	- -	-206 -	-870 ↓ -322.3%	-1,719 ↓ -97.6%	-816 ↑ +52.5%	-490 ↑ +40.0%	-573 ↓ -16.9%	-351 ↑ +38.7%	-516 ↓ -47.0%	-1,553 ↓ -201.0%	-1,381 ↑ +11.1%	-859 ↑ +37.8%	-954 ↓ -11.1%
営業活動によるキャッシュ・フロー	- -	-71 -	3,815 ↑ +5473.2%	-242 ↓ -106.3%	-1,249 ↓ -416.1%	2,748 ↑ +320.0%	4,120 ↑ +49.9%	2,569 ↓ -37.6%	-602 ↓ -123.4%	682 ↑ +213.3%	2,007 ↑ +194.3%	2,716 ↑ +35.3%	2,584 ↓ -4.9%
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	- -	-882 -	-653 ↑ +26.0%	-596 ↑ +8.7%	-729 ↓ -22.3%	-692 ↑ +5.1%	-1,623 ↓ -134.5%	-946 ↑ +41.7%	-1,114 ↓ -17.8%	-1,048 ↑ +5.9%	-613 ↑ +41.5%	-1,694 ↓ -176.3%	-1,370 ↑ +19.1%
有形固定資産の売却による収入	- -	- -	0 -	65 -	20 ↓ -69.2%	3 ↓ -85.0%	510 ↑ +16900.0%	48 ↓ -90.6%	31 ↓ -35.4%	290 ↑ +835.5%	17 ↓ -94.1%	1,448 ↑ +8417.6%	1 ↓ -99.9%
投資有価証券の取得による支出	- -	-27 -	-22 ↑ +18.5%	-21 ↑ +4.5%	-19 ↑ +9.5%	-20 ↓ -5.3%	-19 ↑ +5.0%	-18 ↑ +5.3%	-18 0.0%	-17 ↑ +5.6%	-18 ↓ -5.9%	-90 ↓ -400.0%	-21 ↑ +76.7%
投資有価証券の売却による収入	- -	83 -	512 ↑ +516.9%	490 ↓ -4.3%	959 ↑ +95.7%	80 ↓ -91.7%	- -	- -	- -	- -	41 -	360 ↑ +778.0%	918 ↑ +155.0%
長期貸付けによる支出	- -	-19 -	-5 ↑ +73.7%	-12 ↓ -140.0%	-4 ↑ +66.7%	-7 ↓ -75.0%	-74 ↓ -957.1%	-28 ↑ +62.2%	-9 ↑ +67.9%	-16 ↓ -77.8%	-78 ↓ -387.5%	-15 ↑ +80.8%	-56 ↓ -273.3%
長期貸付金の回収による収入	- -	24 -	11 ↓ -54.2%	12 ↑ +9.1%	21 ↑ +75.0%	15 ↓ -28.6%	30 ↑ +100.0%	24 ↓ -20.0%	14 ↓ -41.7%	23 ↑ +64.3%	31 ↑ +34.8%	17 ↓ -45.2%	66 ↑ +288.2%
その他	- -	104 -	-114 ↓ -209.6%	-119 ↓ -4.4%	-248 ↓ -108.4%	12 ↑ +104.8%	-262 ↓ -2283.3%	-177 ↑ +32.4%	-258 ↓ -45.8%	-167 ↑ +35.3%	-584 ↓ -249.7%	-443 ↑ +24.1%	-796 ↓ -79.7%
投資活動によるキャッシュ・フロー	- -	-706 -	-270 ↑ +61.8%	-182 ↑ +32.6%	-360 ↓ -97.8%	-690 ↓ -91.7%	-1,439 ↓ -108.6%	-1,098 ↑ +23.7%	-1,354 ↓ -23.3%	-936 ↑ +30.9%	-1,204 ↓ -28.6%	-417 ↑ +65.4%	-1,258 ↓ -201.7%
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）	- -	2,395 -	-1,960 ↓ -181.8%	620 ↑ +131.6%	2,165 ↑ +249.2%	-2,707 ↓ -225.0%	-2,610 ↑ +3.6%	-1,297 ↑ +50.3%	2,530 ↑ +295.1%	2,050 ↓ -19.0%	-1,094 ↓ -153.4%	-1,203 ↓ -10.0%	-2,445 ↓ -103.2%
ファイナンス・リース債務の返済による支出	- -	-794 -	-500 ↑ +37.0%	-574 ↓ -14.8%	-278 ↑ +51.6%	-298 ↓ -7.2%	-174 ↑ +41.6%	-68 ↑ +60.9%	-2 ↑ +97.1%	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-6 ↓ -200.0%
長期借入れによる収入	- -	1,575 -	1,475 ↓ -6.3%	5,160 ↑ +249.8%	2,550 ↓ -50.6%	2,500 ↓ -2.0%	4,573 ↑ +82.9%	3,250 ↓ -28.9%	3,300 ↑ +1.5%	3,322 ↑ +0.7%	2,980 ↓ -10.3%	2,800 ↓ -6.0%	4,510 ↑ +61.1%
長期借入金の返済による支出	- -	-2,017 -	-1,808 ↑ +10.4%	-4,950 ↓ -173.8%	-1,799 ↑ +63.7%	-1,332 ↑ +26.0%	-4,726 ↓ -254.8%	-3,090 ↑ +34.6%	-3,008 ↑ +2.7%	-4,240 ↓ -41.0%	-2,620 ↑ +38.2%	-3,128 ↓ -19.4%	-4,278 ↓ -36.8%
自己株式の取得による支出	- -	-5 -	-3 ↑ +40.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-1 ↑ +66.7%	-2 ↓ -100.0%	-11 ↓ -450.0%	-3 ↑ +72.7%	-400 ↓ -13233.3%	-1 ↑ +99.8%	0 ↑ +100.0%	-2 -
配当金の支払額	- -	-332 -	-331 ↑ +0.3%	-331 0.0%	-332 ↓ -0.3%	-386 ↓ -16.3%	-331 ↑ +14.2%	-331 0.0%	-332 ↓ -0.3%	-331 ↑ +0.3%	-375 ↓ -13.3%	-402 ↓ -7.2%	-521 ↓ -29.6%
財務活動によるキャッシュ・フロー	- -	858 -	-3,093 ↓ -460.5%	-44 ↑ +98.6%	2,369 ↑ +5484.1%	-2,227 ↓ -194.0%	-3,273 ↓ -47.0%	-1,549 ↑ +52.7%	2,483 ↑ +260.3%	399 ↓ -83.9%	-1,113 ↓ -378.9%	-1,938 ↓ -74.1%	-2,742 ↓ -41.5%
現金及び現金同等物の増減額（△は減少）	- -	80 -	452 ↑ +465.0%	-469 ↓ -203.8%	758 ↑ +261.6%	-168 ↓ -122.2%	-591 ↓ -251.8%	-78 ↑ +86.8%	526 ↑ +774.4%	145 ↓ -72.4%	-310 ↓ -313.8%	361 ↑ +216.5%	-1,416 ↓ -492.2%
現金及び現金同等物の残高	1,966 -	2,049 ↑ +4.2%	2,602 ↑ +27.0%	2,132 ↓ -18.1%	2,891 ↑ +35.6%	2,734 ↓ -5.4%	2,142 ↓ -21.7%	2,064 ↓ -3.6%	2,590 ↑ +25.5%	2,736 ↑ +5.6%	2,425 ↓ -11.4%	2,787 ↑ +14.9%	1,370 ↓ -50.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,173

2,114

↑ +80.2%

2,310

↑ +9.3%

272

↓ -88.2%

2,429

↑ +793.0%

1,771

↓ -27.1%

1,740

↓ -1.8%

2,370

↑ +36.2%

4,488

↑ +89.4%

3,748

↓ -16.5%

6,563

↑ +75.1%

7,457

↑ +13.6%

減価償却費

899

1,269

↑ +41.2%

1,650

↑ +30.0%

1,465

↓ -11.2%

876

↓ -40.2%

926

↑ +5.7%

970

↑ +4.8%

969

↓ -0.1%

934

↓ -3.6%

990

↑ +6.0%

876

↓ -11.5%

967

↑ +10.4%

減損損失

106

↓ -8.5%

↓ -56.7%

103

↓ -40.8%

↓ -50.8%

765

↑ +2450.0%

↓ -98.6%

↓ -27.3%

216

↑ +2600.0%

固定資産売却損益（△は益）

-2

-328

↓ -16300.0%

↑ +105.5%

-17

↓ -194.4%

-153

↓ -800.0%

↑ +100.7%

-687

↓ -68800.0%

-1

↑ +99.9%

投資有価証券売却損益（△は益）

-26

-308

↓ -1084.6%

-195

↑ +36.7%

-633

↓ -224.6%

-64

↑ +89.9%

-112

-18

↑ +83.9%

-262

↓ -1355.6%

-671

↓ -156.1%

貸倒引当金の増減額（△は減少）

-237

-7

↑ +97.0%

-188

↓ -2585.7%

-1

↑ +99.5%

↑ +100.0%

-119

-105

↑ +11.8%

↑ +169.5%

↓ -69.9%

-107

↓ -586.4%

-65

↑ +39.3%

↑ +140.0%

退職給付に係る資産又は負債の増減額

-153

-215

↓ -40.5%

↑ +134.0%

↑ +15.1%

↓ -84.5%

↑ +484.6%

-240

↓ -415.8%

-135

↑ +43.8%

-107

↑ +20.7%

-106

↑ +0.9%

-332

↓ -213.2%

-254

↑ +23.5%

受取利息及び受取配当金

-128

-127

↑ +0.8%

-126

↑ +0.8%

-130

↓ -3.2%

-118

↑ +9.2%

-121

↓ -2.5%

-119

↑ +1.7%

-122

↓ -2.5%

-142

↓ -16.4%

-181

↓ -27.5%

-205

↓ -13.3%

-232

↓ -13.2%

支払利息

292

278

↓ -4.8%

227

↓ -18.3%

209

↓ -7.9%

198

↓ -5.3%

195

↓ -1.5%

173

↓ -11.3%

176

↑ +1.7%

202

↑ +14.8%

191

↓ -5.4%

254

↑ +33.0%

307

↑ +20.9%

売上債権の増減額（△は増加）

-1,222

1,514

↑ +223.9%

-983

↓ -164.9%

-4,705

↓ -378.6%

-520

↑ +88.9%

6,965

↑ +1439.4%

-2,282

↓ -132.8%

-663

↑ +70.9%

-1,708

↓ -157.6%

-4,615

↓ -170.2%

2,154

↑ +146.7%

-1,901

↓ -188.3%

棚卸資産の増減額（△は増加）

-1,494

845

↑ +156.6%

-659

↓ -178.0%

-1,016

↓ -54.2%

-2,497

↓ -145.8%

-382

↑ +84.7%

1,242

↑ +425.1%

-5,233

↓ -521.3%

-1,360

↑ +74.0%

-1,392

↓ -2.4%

-642

↑ +53.9%

-3,434

↓ -434.9%

仕入債務の増減額（△は減少）

666

-1,074

↓ -261.3%

-555

↑ +48.3%

1,856

↑ +434.4%

2,727

↑ +46.9%

-4,079

↓ -249.6%

1,309

↑ +132.1%

1,835

↑ +40.2%

-136

↓ -107.4%

4,536

↑ +3435.3%

-3,771

↓ -183.1%

1,237

↑ +132.8%

未払消費税等の増減額（△は減少）

195

↓ -54.4%

-176

↓ -297.8%

-54

↑ +69.3%

↑ +116.7%

-162

↓ -1900.0%

136

↑ +184.0%

-244

↓ -279.4%

174

↑ +171.3%

184

↑ +5.7%

-196

↓ -206.5%

-212

↓ -8.2%

その他

241

364

↑ +51.0%

169

↓ -53.6%

312

↑ +84.6%

-383

↓ -222.8%

-34

↑ +91.1%

100

↑ +394.1%

194

↑ +94.0%

181

↓ -6.7%

161

↓ -11.0%

-270

↓ -267.7%

326

↑ +220.7%

小計

312

4,842

↑ +1451.9%

1,588

↓ -67.2%

-348

↓ -121.9%

2,838

↑ +915.5%

4,767

↑ +68.0%

2,974

↓ -37.6%

-32

↓ -101.1%

2,295

↑ +7271.9%

3,400

↑ +48.1%

3,630

↑ +6.8%

3,614

↓ -0.4%

利息及び配当金の受取額

128

127

↓ -0.8%

126

↓ -0.8%

130

↑ +3.2%

118

↓ -9.2%

120

↑ +1.7%

119

↓ -0.8%

122

↑ +2.5%

143

↑ +17.2%

180

↑ +25.9%

205

↑ +13.9%

232

↑ +13.2%

利息の支払額

-305

-283

↑ +7.2%

-237

↑ +16.3%

-216

↑ +8.9%

-207

↑ +4.2%

-193

↑ +6.8%

-173

↑ +10.4%

-175

↓ -1.2%

-202

↓ -15.4%

-191

↑ +5.4%

-260

↓ -36.1%

-308

↓ -18.5%

法人税等の支払額

-206

-870

↓ -322.3%

-1,719

↓ -97.6%

-816

↑ +52.5%

-490

↑ +40.0%

-573

↓ -16.9%

-351

↑ +38.7%

-516

↓ -47.0%

-1,553

↓ -201.0%

-1,381

↑ +11.1%

-859

↑ +37.8%

-954

↓ -11.1%

営業活動によるキャッシュ・フロー

-71

3,815

↑ +5473.2%

-242

↓ -106.3%

-1,249

↓ -416.1%

2,748

↑ +320.0%

4,120

↑ +49.9%

2,569

↓ -37.6%

-602

↓ -123.4%

682

↑ +213.3%

2,007

↑ +194.3%

2,716

↑ +35.3%

2,584

↓ -4.9%

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

-882

-653

↑ +26.0%

-596

↑ +8.7%

-729

↓ -22.3%

-692

↑ +5.1%

-1,623

↓ -134.5%

-946

↑ +41.7%

-1,114

↓ -17.8%

-1,048

↑ +5.9%

-613

↑ +41.5%

-1,694

↓ -176.3%

-1,370

↑ +19.1%

有形固定資産の売却による収入

↓ -69.2%

↓ -85.0%

510

↑ +16900.0%

↓ -90.6%

↓ -35.4%

290

↑ +835.5%

↓ -94.1%

1,448

↑ +8417.6%

↓ -99.9%

投資有価証券の取得による支出

-27

-22

↑ +18.5%

-21

↑ +4.5%

-19

↑ +9.5%

-20

↓ -5.3%

-19

↑ +5.0%

-18

↑ +5.3%

-18

0.0%

-17

↑ +5.6%

-18

↓ -5.9%

-90

↓ -400.0%

-21

↑ +76.7%

投資有価証券の売却による収入

512

↑ +516.9%

490

↓ -4.3%

959

↑ +95.7%

↓ -91.7%

360

↑ +778.0%

918

↑ +155.0%

長期貸付けによる支出

-19

-5

↑ +73.7%

-12

↓ -140.0%

-4

↑ +66.7%

-7

↓ -75.0%

-74

↓ -957.1%

-28

↑ +62.2%

-9

↑ +67.9%

-16

↓ -77.8%

-78

↓ -387.5%

-15

↑ +80.8%

-56

↓ -273.3%

長期貸付金の回収による収入

↓ -54.2%

↑ +9.1%

↑ +75.0%

↓ -28.6%

↑ +100.0%

↓ -20.0%

↓ -41.7%

↑ +64.3%

↑ +34.8%

↓ -45.2%

↑ +288.2%

その他

104

-114

↓ -209.6%

-119

↓ -4.4%

-248

↓ -108.4%

↑ +104.8%

-262

↓ -2283.3%

-177

↑ +32.4%

-258

↓ -45.8%

-167

↑ +35.3%

-584

↓ -249.7%

-443

↑ +24.1%

-796

↓ -79.7%

投資活動によるキャッシュ・フロー

-706

-270

↑ +61.8%

-182

↑ +32.6%

-360

↓ -97.8%

-690

↓ -91.7%

-1,439

↓ -108.6%

-1,098

↑ +23.7%

-1,354

↓ -23.3%

-936

↑ +30.9%

-1,204

↓ -28.6%

-417

↑ +65.4%

-1,258

↓ -201.7%

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）

2,395

-1,960

↓ -181.8%

620

↑ +131.6%

2,165

↑ +249.2%

-2,707

↓ -225.0%

-2,610

↑ +3.6%

-1,297

↑ +50.3%

2,530

↑ +295.1%

2,050

↓ -19.0%

-1,094

↓ -153.4%

-1,203

↓ -10.0%

-2,445

↓ -103.2%

ファイナンス・リース債務の返済による支出

-794

-500

↑ +37.0%

-574

↓ -14.8%

-278

↑ +51.6%

-298

↓ -7.2%

-174

↑ +41.6%

-68

↑ +60.9%

-2

↑ +97.1%

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-6

↓ -200.0%

長期借入れによる収入

1,575

1,475

↓ -6.3%

5,160

↑ +249.8%

2,550

↓ -50.6%

2,500

↓ -2.0%

4,573

↑ +82.9%

3,250

↓ -28.9%

3,300

↑ +1.5%

3,322

↑ +0.7%

2,980

↓ -10.3%

2,800

↓ -6.0%

4,510

↑ +61.1%

長期借入金の返済による支出

-2,017

-1,808

↑ +10.4%

-4,950

↓ -173.8%

-1,799

↑ +63.7%

-1,332

↑ +26.0%

-4,726

↓ -254.8%

-3,090

↑ +34.6%

-3,008

↑ +2.7%

-4,240

↓ -41.0%

-2,620

↑ +38.2%

-3,128

↓ -19.4%

-4,278

↓ -36.8%

自己株式の取得による支出

-5

-3

↑ +40.0%

-2

↑ +33.3%

-3

↓ -50.0%

-1

↑ +66.7%

-2

↓ -100.0%

-11

↓ -450.0%

-3

↑ +72.7%

-400

↓ -13233.3%

-1

↑ +99.8%

↑ +100.0%

-2

配当金の支払額

-332

-331

↑ +0.3%

-331

0.0%

-332

↓ -0.3%

-386

↓ -16.3%

-331

↑ +14.2%

-331

0.0%

-332

↓ -0.3%

-331

↑ +0.3%

-375

↓ -13.3%

-402

↓ -7.2%

-521

↓ -29.6%

財務活動によるキャッシュ・フロー

858

-3,093

↓ -460.5%

-44

↑ +98.6%

2,369

↑ +5484.1%

-2,227

↓ -194.0%

-3,273

↓ -47.0%

-1,549

↑ +52.7%

2,483

↑ +260.3%

399

↓ -83.9%

-1,113

↓ -378.9%

-1,938

↓ -74.1%

-2,742

↓ -41.5%

現金及び現金同等物の増減額（△は減少）

452

↑ +465.0%

-469

↓ -203.8%

758

↑ +261.6%

-168

↓ -122.2%

-591

↓ -251.8%

-78

↑ +86.8%

526

↑ +774.4%

145

↓ -72.4%

-310

↓ -313.8%

361

↑ +216.5%

-1,416

↓ -492.2%

現金及び現金同等物の残高

1,966

2,049

↑ +4.2%

2,602

↑ +27.0%

2,132

↓ -18.1%

2,891

↑ +35.6%

2,734

↓ -5.4%

2,142

↓ -21.7%

2,064

↓ -3.6%

2,590

↑ +25.5%

2,736

↑ +5.6%

2,425

↓ -11.4%

2,787

↑ +14.9%

1,370

↓ -50.8%

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