8091
ニチモウ
8091ニチモウ

卸売業

プライム市場|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

ニチモウ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）

8091
ニチモウ
8091ニチモウ

卸売業

プライム市場|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	108,691 -	109,216 ↑ +0.5%	114,038 ↑ +4.4%	118,567 ↑ +4.0%	128,778 ↑ +8.6%	117,900 ↓ -8.4%	113,317 ↓ -3.9%	115,469 ↑ +1.9%	126,829 ↑ +9.8%	127,756 ↑ +0.7%	133,900 ↑ +4.8%	139,779 ↑ +4.4%
売上原価	99,057 -	99,078 ↑ +0.0%	102,847 ↑ +3.8%	108,630 ↑ +5.6%	117,438 ↑ +8.1%	107,847 ↓ -8.2%	103,390 ↓ -4.1%	104,149 ↑ +0.7%	115,514 ↑ +10.9%	116,975 ↑ +1.3%	121,672 ↑ +4.0%	127,374 ↑ +4.7%
売上総利益又は売上総損失（△）	9,633 -	10,137 ↑ +5.2%	11,190 ↑ +10.4%	9,937 ↓ -11.2%	11,340 ↑ +14.1%	10,052 ↓ -11.4%	9,926 ↓ -1.3%	11,319 ↑ +14.0%	11,315 ↓ -0.0%	10,780 ↓ -4.7%	12,228 ↑ +13.4%	12,404 ↑ +1.4%
販売費及び一般管理費	8,783 -	8,461 ↓ -3.7%	8,765 ↑ +3.6%	8,563 ↓ -2.3%	8,916 ↑ +4.1%	8,141 ↓ -8.7%	7,748 ↓ -4.8%	8,118 ↑ +4.8%	8,441 ↑ +4.0%	8,760 ↑ +3.8%	9,225 ↑ +5.3%	9,646 ↑ +4.6%
営業利益又は営業損失（△）	850 -	1,676 ↑ +97.2%	2,425 ↑ +44.7%	1,374 ↓ -43.3%	2,424 ↑ +76.4%	1,910 ↓ -21.2%	2,177 ↑ +14.0%	3,201 ↑ +47.0%	2,874 ↓ -10.2%	2,020 ↓ -29.7%	3,002 ↑ +48.6%	2,758 ↓ -8.1%
営業外収益
受取利息	12 -	10 ↓ -16.7%	6 ↓ -40.0%	8 ↑ +33.3%	5 ↓ -37.5%	72 ↑ +1340.0%	57 ↓ -20.8%	5 ↓ -91.2%	8 ↑ +60.0%	28 ↑ +250.0%	39 ↑ +39.3%	43 ↑ +10.3%
受取配当金	99 -	120 ↑ +21.2%	126 ↑ +5.0%	145 ↑ +15.1%	133 ↓ -8.3%	149 ↑ +12.0%	149 0.0%	183 ↑ +22.8%	176 ↓ -3.8%	211 ↑ +19.9%	216 ↑ +2.4%	258 ↑ +19.4%
持分法による投資利益	263 -	258 ↓ -1.9%	312 ↑ +20.9%	407 ↑ +30.4%	474 ↑ +16.5%	444 ↓ -6.3%	342 ↓ -23.0%	523 ↑ +52.9%	474 ↓ -9.4%	592 ↑ +24.9%	674 ↑ +13.9%	361 ↓ -46.4%
受取地代家賃	54 -	54 0.0%	53 ↓ -1.9%	53 0.0%	53 0.0%	58 ↑ +9.4%	65 ↑ +12.1%	76 ↑ +16.9%	77 ↑ +1.3%	75 ↓ -2.6%	76 ↑ +1.3%	80 ↑ +5.3%
その他	114 -	91 ↓ -20.2%	130 ↑ +42.9%	72 ↓ -44.6%	91 ↑ +26.4%	136 ↑ +49.5%	94 ↓ -30.9%	77 ↓ -18.1%	99 ↑ +28.6%	221 ↑ +123.2%	122 ↓ -44.8%	127 ↑ +4.1%
営業外収益	545 -	535 ↓ -1.8%	629 ↑ +17.6%	685 ↑ +8.9%	758 ↑ +10.7%	927 ↑ +22.3%	709 ↓ -23.5%	866 ↑ +22.1%	836 ↓ -3.5%	1,129 ↑ +35.0%	1,130 ↑ +0.1%	872 ↓ -22.8%
営業外費用
支払利息	562 -	557 ↓ -0.9%	480 ↓ -13.8%	456 ↓ -5.0%	431 ↓ -5.5%	396 ↓ -8.1%	350 ↓ -11.6%	306 ↓ -12.6%	390 ↑ +27.5%	383 ↓ -1.8%	411 ↑ +7.3%	487 ↑ +18.5%
為替差損	282 -	87 ↓ -69.1%	900 ↑ +934.5%	385 ↓ -57.2%	313 ↓ -18.7%	- -	47 -	- -	- -	- -	- -	15 -
シンジケートローン手数料	- -	100 -	43 ↓ -57.0%	9 ↓ -79.1%	71 ↑ +688.9%	- -	43 -	60 ↑ +39.5%	8 ↓ -86.7%	8 0.0%	29 ↑ +262.5%	- -
その他	74 -	88 ↑ +18.9%	69 ↓ -21.6%	74 ↑ +7.2%	161 ↑ +117.6%	102 ↓ -36.6%	83 ↓ -18.6%	89 ↑ +7.2%	90 ↑ +1.1%	105 ↑ +16.7%	90 ↓ -14.3%	110 ↑ +22.2%
営業外費用	919 -	837 ↓ -8.9%	1,512 ↑ +80.6%	932 ↓ -38.4%	906 ↓ -2.8%	499 ↓ -44.9%	524 ↑ +5.0%	456 ↓ -13.0%	489 ↑ +7.2%	587 ↑ +20.0%	531 ↓ -9.5%	613 ↑ +15.4%
経常利益又は経常損失（△）	475 -	1,373 ↑ +189.1%	1,542 ↑ +12.3%	1,127 ↓ -26.9%	2,275 ↑ +101.9%	2,338 ↑ +2.8%	2,362 ↑ +1.0%	3,611 ↑ +52.9%	3,220 ↓ -10.8%	2,562 ↓ -20.4%	3,601 ↑ +40.6%	3,018 ↓ -16.2%
特別利益
固定資産売却益	58 -	- -	33 -	6 ↓ -81.8%	117 ↑ +1850.0%	- -	- -	40 -	9 ↓ -77.5%	10 ↑ +11.1%	6 ↓ -40.0%	130 ↑ +2066.7%
投資有価証券売却益	15 -	7 ↓ -53.3%	- -	43 -	- -	- -	33 -	0 ↓ -100.0%	98 -	1,745 ↑ +1680.6%	142 ↓ -91.9%	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -
補助金収入	135 -	57 ↓ -57.8%	- -	- -	19 -	- -	- -	108 -	302 ↑ +179.6%	6 ↓ -98.0%	146 ↑ +2333.3%	73 ↓ -50.0%
特別利益	209 -	110 ↓ -47.4%	35 ↓ -68.2%	51 ↑ +45.7%	142 ↑ +178.4%	- -	33 -	298 ↑ +803.0%	539 ↑ +80.9%	1,767 ↑ +227.8%	295 ↓ -83.3%	262 ↓ -11.2%
特別損失
固定資産売却損	1 -	- -	6 -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
減損損失	- -	318 -	- -	- -	- -	- -	17 -	- -	- -	786 -	65 ↓ -91.7%	126 ↑ +93.8%
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
固定資産除却損	18 -	- -	4 -	- -	35 -	25 ↓ -28.6%	11 ↓ -56.0%	20 ↑ +81.8%	8 ↓ -60.0%	16 ↑ +100.0%	5 ↓ -68.8%	23 ↑ +360.0%
固定資産圧縮損	135 -	57 ↓ -57.8%	- -	- -	19 -	- -	- -	108 -	302 ↑ +179.6%	5 ↓ -98.3%	146 ↑ +2820.0%	73 ↓ -50.0%
支店閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -	- -
特別損失	320 -	421 ↑ +31.6%	10 ↓ -97.6%	- -	4,956 -	74 ↓ -98.5%	340 ↑ +359.5%	131 ↓ -61.5%	592 ↑ +351.9%	808 ↑ +36.5%	406 ↓ -49.8%	301 ↓ -25.9%
税引前当期純利益又は税引前当期純損失（△）	363 -	1,062 ↑ +192.6%	1,567 ↑ +47.6%	1,178 ↓ -24.8%	-2,538 ↓ -315.4%	2,264 ↑ +189.2%	2,055 ↓ -9.2%	3,778 ↑ +83.8%	3,168 ↓ -16.1%	3,521 ↑ +11.1%	3,489 ↓ -0.9%	2,979 ↓ -14.6%
法人税、住民税及び事業税	195 -	427 ↑ +119.0%	657 ↑ +53.9%	545 ↓ -17.0%	177 ↓ -67.5%	307 ↑ +73.4%	393 ↑ +28.0%	1,023 ↑ +160.3%	1,005 ↓ -1.8%	1,203 ↑ +19.7%	912 ↓ -24.2%	586 ↓ -35.7%
法人税等調整額	2 -	-11 ↓ -650.0%	-4 ↑ +63.6%	29 ↑ +825.0%	-26 ↓ -189.7%	-408 ↓ -1469.2%	170 ↑ +141.7%	-3 ↓ -101.8%	-281 ↓ -9266.7%	-38 ↑ +86.5%	-94 ↓ -147.4%	208 ↑ +321.3%
法人税等	198 -	416 ↑ +110.1%	652 ↑ +56.7%	575 ↓ -11.8%	150 ↓ -73.9%	-100 ↓ -166.7%	563 ↑ +663.0%	1,020 ↑ +81.2%	723 ↓ -29.1%	1,164 ↑ +61.0%	818 ↓ -29.7%	794 ↓ -2.9%
当期純利益又は当期純損失（△）	165 -	646 ↑ +291.5%	914 ↑ +41.5%	602 ↓ -34.1%	-2,689 ↓ -546.7%	2,365 ↑ +188.0%	1,492 ↓ -36.9%	2,758 ↑ +84.9%	2,444 ↓ -11.4%	2,356 ↓ -3.6%	2,671 ↑ +13.4%	2,185 ↓ -18.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-73 -	61 ↑ +183.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 -	7 ↑ +133.3%	7 0.0%	4 ↓ -42.9%	4 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	239 -	585 ↑ +144.8%	914 ↑ +56.2%	602 ↓ -34.1%	-2,689 ↓ -546.7%	2,365 ↑ +188.0%	1,491 ↓ -37.0%	2,754 ↑ +84.7%	2,437 ↓ -11.5%	2,349 ↓ -3.6%	2,666 ↑ +13.5%	2,180 ↓ -18.2%

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

108,691

109,216

↑ +0.5%

114,038

↑ +4.4%

118,567

↑ +4.0%

128,778

↑ +8.6%

117,900

↓ -8.4%

113,317

↓ -3.9%

115,469

↑ +1.9%

126,829

↑ +9.8%

127,756

↑ +0.7%

133,900

↑ +4.8%

139,779

↑ +4.4%

売上原価

99,057

99,078

↑ +0.0%

102,847

↑ +3.8%

108,630

↑ +5.6%

117,438

↑ +8.1%

107,847

↓ -8.2%

103,390

↓ -4.1%

104,149

↑ +0.7%

115,514

↑ +10.9%

116,975

↑ +1.3%

121,672

↑ +4.0%

127,374

↑ +4.7%

売上総利益又は売上総損失（△）

9,633

10,137

↑ +5.2%

11,190

↑ +10.4%

9,937

↓ -11.2%

11,340

↑ +14.1%

10,052

↓ -11.4%

9,926

↓ -1.3%

11,319

↑ +14.0%

11,315

↓ -0.0%

10,780

↓ -4.7%

12,228

↑ +13.4%

12,404

↑ +1.4%

販売費及び一般管理費

8,783

8,461

↓ -3.7%

8,765

↑ +3.6%

8,563

↓ -2.3%

8,916

↑ +4.1%

8,141

↓ -8.7%

7,748

↓ -4.8%

8,118

↑ +4.8%

8,441

↑ +4.0%

8,760

↑ +3.8%

9,225

↑ +5.3%

9,646

↑ +4.6%

営業利益又は営業損失（△）

850

1,676

↑ +97.2%

2,425

↑ +44.7%

1,374

↓ -43.3%

2,424

↑ +76.4%

1,910

↓ -21.2%

2,177

↑ +14.0%

3,201

↑ +47.0%

2,874

↓ -10.2%

2,020

↓ -29.7%

3,002

↑ +48.6%

2,758

↓ -8.1%

営業外収益

受取利息

↓ -16.7%

↓ -40.0%

↑ +33.3%

↓ -37.5%

↑ +1340.0%

↓ -20.8%

↓ -91.2%

↑ +60.0%

↑ +250.0%

↑ +39.3%

↑ +10.3%

受取配当金

120

↑ +21.2%

126

↑ +5.0%

145

↑ +15.1%

133

↓ -8.3%

149

↑ +12.0%

149

0.0%

183

↑ +22.8%

176

↓ -3.8%

211

↑ +19.9%

216

↑ +2.4%

258

↑ +19.4%

持分法による投資利益

263

258

↓ -1.9%

312

↑ +20.9%

407

↑ +30.4%

474

↑ +16.5%

444

↓ -6.3%

342

↓ -23.0%

523

↑ +52.9%

474

↓ -9.4%

592

↑ +24.9%

674

↑ +13.9%

361

↓ -46.4%

受取地代家賃

0.0%

↓ -1.9%

0.0%

↑ +9.4%

↑ +12.1%

↑ +16.9%

↑ +1.3%

↓ -2.6%

↑ +1.3%

↑ +5.3%

その他

114

↓ -20.2%

130

↑ +42.9%

↓ -44.6%

↑ +26.4%

136

↑ +49.5%

↓ -30.9%

↓ -18.1%

↑ +28.6%

221

↑ +123.2%

122

↓ -44.8%

127

↑ +4.1%

営業外収益

545

535

↓ -1.8%

629

↑ +17.6%

685

↑ +8.9%

758

↑ +10.7%

927

↑ +22.3%

709

↓ -23.5%

866

↑ +22.1%

836

↓ -3.5%

1,129

↑ +35.0%

1,130

↑ +0.1%

872

↓ -22.8%

営業外費用

支払利息

562

557

↓ -0.9%

480

↓ -13.8%

456

↓ -5.0%

431

↓ -5.5%

396

↓ -8.1%

350

↓ -11.6%

306

↓ -12.6%

390

↑ +27.5%

383

↓ -1.8%

411

↑ +7.3%

487

↑ +18.5%

為替差損

282

↓ -69.1%

900

↑ +934.5%

385

↓ -57.2%

313

↓ -18.7%

シンジケートローン手数料

100

↓ -57.0%

↓ -79.1%

↑ +688.9%

↑ +39.5%

↓ -86.7%

0.0%

↑ +262.5%

その他

↑ +18.9%

↓ -21.6%

↑ +7.2%

161

↑ +117.6%

102

↓ -36.6%

↓ -18.6%

↑ +7.2%

↑ +1.1%

105

↑ +16.7%

↓ -14.3%

110

↑ +22.2%

営業外費用

919

837

↓ -8.9%

1,512

↑ +80.6%

932

↓ -38.4%

906

↓ -2.8%

499

↓ -44.9%

524

↑ +5.0%

456

↓ -13.0%

489

↑ +7.2%

587

↑ +20.0%

531

↓ -9.5%

613

↑ +15.4%

経常利益又は経常損失（△）

475

1,373

↑ +189.1%

1,542

↑ +12.3%

1,127

↓ -26.9%

2,275

↑ +101.9%

2,338

↑ +2.8%

2,362

↑ +1.0%

3,611

↑ +52.9%

3,220

↓ -10.8%

2,562

↓ -20.4%

3,601

↑ +40.6%

3,018

↓ -16.2%

特別利益

固定資産売却益

↓ -81.8%

117

↑ +1850.0%

↓ -77.5%

↑ +11.1%

↓ -40.0%

130

↑ +2066.7%

投資有価証券売却益

↓ -53.3%

↓ -100.0%

1,745

↑ +1680.6%

142

↓ -91.9%

子会社清算益

補助金収入

135

↓ -57.8%

108

302

↑ +179.6%

↓ -98.0%

146

↑ +2333.3%

↓ -50.0%

特別利益

209

110

↓ -47.4%

↓ -68.2%

↑ +45.7%

142

↑ +178.4%

298

↑ +803.0%

539

↑ +80.9%

1,767

↑ +227.8%

295

↓ -83.3%

262

↓ -11.2%

特別損失

固定資産売却損

減損損失

318

786

↓ -91.7%

126

↑ +93.8%

火災損失

固定資産除却損

↓ -28.6%

↓ -56.0%

↑ +81.8%

↓ -60.0%

↑ +100.0%

↓ -68.8%

↑ +360.0%

固定資産圧縮損

135

↓ -57.8%

108

302

↑ +179.6%

↓ -98.3%

146

↑ +2820.0%

↓ -50.0%

支店閉鎖損失

和解金

188

特別損失

320

421

↑ +31.6%

↓ -97.6%

4,956

↓ -98.5%

340

↑ +359.5%

131

↓ -61.5%

592

↑ +351.9%

808

↑ +36.5%

406

↓ -49.8%

301

↓ -25.9%

税引前当期純利益又は税引前当期純損失（△）

363

1,062

↑ +192.6%

1,567

↑ +47.6%

1,178

↓ -24.8%

-2,538

↓ -315.4%

2,264

↑ +189.2%

2,055

↓ -9.2%

3,778

↑ +83.8%

3,168

↓ -16.1%

3,521

↑ +11.1%

3,489

↓ -0.9%

2,979

↓ -14.6%

法人税、住民税及び事業税

195

427

↑ +119.0%

657

↑ +53.9%

545

↓ -17.0%

177

↓ -67.5%

307

↑ +73.4%

393

↑ +28.0%

1,023

↑ +160.3%

1,005

↓ -1.8%

1,203

↑ +19.7%

912

↓ -24.2%

586

↓ -35.7%

法人税等調整額

-11

↓ -650.0%

-4

↑ +63.6%

↑ +825.0%

-26

↓ -189.7%

-408

↓ -1469.2%

170

↑ +141.7%

-3

↓ -101.8%

-281

↓ -9266.7%

-38

↑ +86.5%

-94

↓ -147.4%

208

↑ +321.3%

法人税等

198

416

↑ +110.1%

652

↑ +56.7%

575

↓ -11.8%

150

↓ -73.9%

-100

↓ -166.7%

563

↑ +663.0%

1,020

↑ +81.2%

723

↓ -29.1%

1,164

↑ +61.0%

818

↓ -29.7%

794

↓ -2.9%

当期純利益又は当期純損失（△）

165

646

↑ +291.5%

914

↑ +41.5%

602

↓ -34.1%

-2,689

↓ -546.7%

2,365

↑ +188.0%

1,492

↓ -36.9%

2,758

↑ +84.9%

2,444

↓ -11.4%

2,356

↓ -3.6%

2,671

↑ +13.4%

2,185

↓ -18.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-73

↑ +183.6%

↓ -100.0%

0.0%

↑ +133.3%

0.0%

↓ -42.9%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

239

585

↑ +144.8%

914

↑ +56.2%

602

↓ -34.1%

-2,689

↓ -546.7%

2,365

↑ +188.0%

1,491

↓ -37.0%

2,754

↑ +84.7%

2,437

↓ -11.5%

2,349

↓ -3.6%

2,666

↑ +13.5%

2,180

↓ -18.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,437 -	4,498 ↑ +1.4%	5,379 ↑ +19.6%	6,264 ↑ +16.5%	6,091 ↓ -2.8%	6,054 ↓ -0.6%	9,928 ↑ +64.0%	6,153 ↓ -38.0%	7,613 ↑ +23.7%	8,358 ↑ +9.8%	5,956 ↓ -28.7%	6,869 ↑ +15.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	2,365 -	3,226 ↑ +36.4%	2,977 ↓ -7.7%	2,900 ↓ -2.6%	1,832 ↓ -36.8%	186 ↓ -89.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	12,781 -	15,308 ↑ +19.8%	14,185 ↓ -7.3%	14,771 ↑ +4.1%	14,896 ↑ +0.8%	15,346 ↑ +3.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	681 -	993 ↑ +45.8%
商品及び製品	- -	17,992 -	19,190 ↑ +6.7%	16,891 ↓ -12.0%	20,947 ↑ +24.0%	18,559 ↓ -11.4%	18,492 ↓ -0.4%	15,511 ↓ -16.1%	22,257 ↑ +43.5%	24,639 ↑ +10.7%	24,778 ↑ +0.6%	27,001 ↑ +9.0%	30,690 ↑ +13.7%
仕掛品	- -	381 -	404 ↑ +6.0%	623 ↑ +54.2%	561 ↓ -10.0%	314 ↓ -44.0%	703 ↑ +123.9%	737 ↑ +4.8%	1,031 ↑ +39.9%	836 ↓ -18.9%	1,160 ↑ +38.8%	1,214 ↑ +4.7%	1,528 ↑ +25.9%
原材料及び貯蔵品	- -	3,090 -	3,004 ↓ -2.8%	2,941 ↓ -2.1%	3,662 ↑ +24.5%	3,041 ↓ -17.0%	2,928 ↓ -3.7%	3,253 ↑ +11.1%	3,218 ↓ -1.1%	3,472 ↑ +7.9%	3,551 ↑ +2.3%	3,410 ↓ -4.0%	3,070 ↓ -10.0%
前渡金	- -	629 -	505 ↓ -19.7%	196 ↓ -61.2%	845 ↑ +331.1%	334 ↓ -60.5%	466 ↑ +39.5%	634 ↑ +36.1%	709 ↑ +11.8%	741 ↑ +4.5%	694 ↓ -6.3%	832 ↑ +19.9%	1,333 ↑ +60.2%
その他	- -	715 -	554 ↓ -22.5%	653 ↑ +17.9%	898 ↑ +37.5%	512 ↓ -43.0%	396 ↓ -22.7%	391 ↓ -1.3%	1,170 ↑ +199.2%	750 ↓ -35.9%	455 ↓ -39.3%	747 ↑ +64.2%	631 ↓ -15.5%
貸倒引当金	- -	-97 -	-94 ↑ +3.1%	-67 ↑ +28.7%	-69 ↓ -3.0%	-59 ↑ +14.5%	-94 ↓ -59.3%	-58 ↑ +38.3%	-57 ↑ +1.7%	-63 ↓ -10.5%	-74 ↓ -17.5%	-72 ↑ +2.7%	-47 ↑ +34.7%
流動資産	- -	42,465 -	44,114 ↑ +3.9%	42,494 ↓ -3.7%	49,426 ↑ +16.3%	45,692 ↓ -7.6%	43,704 ↓ -4.4%	45,545 ↑ +4.2%	53,017 ↑ +16.4%	55,152 ↑ +4.0%	56,596 ↑ +2.6%	56,501 ↓ -0.2%	60,603 ↑ +7.3%
固定資産
有形固定資産
建物及び構築物	- -	7,209 -	7,233 ↑ +0.3%	7,296 ↑ +0.9%	7,802 ↑ +6.9%	7,717 ↓ -1.1%	7,832 ↑ +1.5%	8,460 ↑ +8.0%	9,126 ↑ +7.9%	10,321 ↑ +13.1%	10,638 ↑ +3.1%	11,267 ↑ +5.9%	11,237 ↓ -0.3%
減価償却累計額及び減損損失累計額	- -	-5,171 -	-5,314 ↓ -2.8%	-5,425 ↓ -2.1%	-5,787 ↓ -6.7%	-5,819 ↓ -0.6%	-5,937 ↓ -2.0%	-6,076 ↓ -2.3%	-6,276 ↓ -3.3%	-6,528 ↓ -4.0%	-7,023 ↓ -7.6%	-7,272 ↓ -3.5%	-7,411 ↓ -1.9%
建物及び構築物（純額）	- -	2,037 -	1,919 ↓ -5.8%	1,870 ↓ -2.6%	2,015 ↑ +7.8%	1,898 ↓ -5.8%	1,895 ↓ -0.2%	2,383 ↑ +25.8%	2,850 ↑ +19.6%	3,792 ↑ +33.1%	3,614 ↓ -4.7%	3,994 ↑ +10.5%	3,825 ↓ -4.2%
機械装置及び運搬具	- -	5,348 -	5,519 ↑ +3.2%	5,833 ↑ +5.7%	6,251 ↑ +7.2%	6,944 ↑ +11.1%	7,300 ↑ +5.1%	7,544 ↑ +3.3%	8,380 ↑ +11.1%	8,744 ↑ +4.3%	9,026 ↑ +3.2%	9,905 ↑ +9.7%	10,393 ↑ +4.9%
減価償却累計額及び減損損失累計額	- -	-4,128 -	-4,247 ↓ -2.9%	-4,459 ↓ -5.0%	-4,665 ↓ -4.6%	-4,949 ↓ -6.1%	-5,309 ↓ -7.3%	-5,602 ↓ -5.5%	-6,034 ↓ -7.7%	-6,242 ↓ -3.4%	-7,120 ↓ -14.1%	-7,422 ↓ -4.2%	-7,613 ↓ -2.6%
機械装置及び運搬具（純額）	- -	1,219 -	1,272 ↑ +4.3%	1,373 ↑ +7.9%	1,586 ↑ +15.5%	1,995 ↑ +25.8%	1,990 ↓ -0.3%	1,942 ↓ -2.4%	2,345 ↑ +20.8%	2,502 ↑ +6.7%	1,906 ↓ -23.8%	2,482 ↑ +30.2%	2,779 ↑ +12.0%
工具、器具及び備品	- -	654 -	647 ↓ -1.1%	666 ↑ +2.9%	667 ↑ +0.2%	692 ↑ +3.7%	828 ↑ +19.7%	927 ↑ +12.0%	994 ↑ +7.2%	1,037 ↑ +4.3%	1,061 ↑ +2.3%	1,170 ↑ +10.3%	1,093 ↓ -6.6%
減価償却累計額及び減損損失累計額	- -	-529 -	-535 ↓ -1.1%	-535 0.0%	-537 ↓ -0.4%	-569 ↓ -6.0%	-620 ↓ -9.0%	-697 ↓ -12.4%	-777 ↓ -11.5%	-823 ↓ -5.9%	-888 ↓ -7.9%	-907 ↓ -2.1%	-818 ↑ +9.8%
工具、器具及び備品（純額）	- -	125 -	112 ↓ -10.4%	130 ↑ +16.1%	130 0.0%	123 ↓ -5.4%	208 ↑ +69.1%	229 ↑ +10.1%	216 ↓ -5.7%	214 ↓ -0.9%	172 ↓ -19.6%	262 ↑ +52.3%	274 ↑ +4.6%
土地	- -	2,349 -	2,345 ↓ -0.2%	2,344 ↓ -0.0%	2,680 ↑ +14.3%	2,744 ↑ +2.4%	2,767 ↑ +0.8%	2,762 ↓ -0.2%	2,848 ↑ +3.1%	2,938 ↑ +3.2%	2,824 ↓ -3.9%	2,982 ↑ +5.6%	2,916 ↓ -2.2%
建設仮勘定	- -	31 -	168 ↑ +441.9%	67 ↓ -60.1%	212 ↑ +216.4%	51 ↓ -75.9%	126 ↑ +147.1%	234 ↑ +85.7%	1,013 ↑ +332.9%	437 ↓ -56.9%	656 ↑ +50.1%	870 ↑ +32.6%	731 ↓ -16.0%
有形固定資産	- -	8,760 -	7,286 ↓ -16.8%	7,317 ↑ +0.4%	7,880 ↑ +7.7%	6,839 ↓ -13.2%	7,008 ↑ +2.5%	7,565 ↑ +7.9%	9,275 ↑ +22.6%	9,885 ↑ +6.6%	9,174 ↓ -7.2%	10,593 ↑ +15.5%	10,528 ↓ -0.6%
無形固定資産
その他	- -	447 -	287 ↓ -35.8%	212 ↓ -26.1%	180 ↓ -15.1%	101 ↓ -43.9%	113 ↑ +11.9%	524 ↑ +363.7%	703 ↑ +34.2%	772 ↑ +9.8%	761 ↓ -1.4%	648 ↓ -14.8%	500 ↓ -22.8%
無形固定資産	- -	1,147 -	287 ↓ -75.0%	212 ↓ -26.1%	377 ↑ +77.8%	254 ↓ -32.6%	223 ↓ -12.2%	590 ↑ +164.6%	725 ↑ +22.9%	772 ↑ +6.5%	761 ↓ -1.4%	648 ↓ -14.8%	500 ↓ -22.8%
投資その他の資産
投資有価証券	- -	8,475 -	8,856 ↑ +4.5%	9,778 ↑ +10.4%	10,059 ↑ +2.9%	10,982 ↑ +9.2%	9,901 ↓ -9.8%	10,733 ↑ +8.4%	11,008 ↑ +2.6%	11,919 ↑ +8.3%	13,746 ↑ +15.3%	14,434 ↑ +5.0%	17,921 ↑ +24.2%
長期貸付金	- -	167 -	118 ↓ -29.3%	85 ↓ -28.0%	77 ↓ -9.4%	3,847 ↑ +4896.1%	3,843 ↓ -0.1%	68 ↓ -98.2%	42 ↓ -38.2%	39 ↓ -7.1%	36 ↓ -7.7%	35 ↓ -2.8%	32 ↓ -8.6%
破産更生債権等	- -	1,229 -	1,315 ↑ +7.0%	1,202 ↓ -8.6%	1,002 ↓ -16.6%	1,038 ↑ +3.6%	940 ↓ -9.4%	957 ↑ +1.8%	975 ↑ +1.9%	899 ↓ -7.8%	618 ↓ -31.3%	464 ↓ -24.9%	406 ↓ -12.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -
繰延税金資産	- -	- -	- -	- -	- -	201 -	228 ↑ +13.4%	229 ↑ +0.4%	221 ↓ -3.5%	249 ↑ +12.7%	222 ↓ -10.8%	246 ↑ +10.8%	233 ↓ -5.3%
その他	- -	628 -	778 ↑ +23.9%	975 ↑ +25.3%	696 ↓ -28.6%	428 ↓ -38.5%	436 ↑ +1.9%	437 ↑ +0.2%	458 ↑ +4.8%	526 ↑ +14.8%	454 ↓ -13.7%	509 ↑ +12.1%	486 ↓ -4.5%
貸倒引当金	- -	-1,204 -	-1,210 ↓ -0.5%	-1,132 ↑ +6.4%	-1,003 ↑ +11.4%	-4,299 ↓ -328.6%	-4,210 ↑ +2.1%	-976 ↑ +76.8%	-993 ↓ -1.7%	-918 ↑ +7.6%	-636 ↑ +30.7%	-482 ↑ +24.2%	-422 ↑ +12.4%
投資その他の資産	- -	9,490 -	10,187 ↑ +7.3%	11,112 ↑ +9.1%	11,054 ↓ -0.5%	12,218 ↑ +10.5%	11,159 ↓ -8.7%	11,450 ↑ +2.6%	11,790 ↑ +3.0%	12,715 ↑ +7.8%	14,442 ↑ +13.6%	15,208 ↑ +5.3%	18,783 ↑ +23.5%
固定資産	- -	19,398 -	17,760 ↓ -8.4%	18,642 ↑ +5.0%	19,313 ↑ +3.6%	19,313 0.0%	18,390 ↓ -4.8%	19,606 ↑ +6.6%	21,790 ↑ +11.1%	23,373 ↑ +7.3%	24,378 ↑ +4.3%	26,450 ↑ +8.5%	29,812 ↑ +12.7%
繰延資産
社債発行費	- -	23 -	11 ↓ -52.2%	6 ↓ -45.5%	3 ↓ -50.0%	46 ↑ +1433.3%	57 ↑ +23.9%	78 ↑ +36.8%	55 ↓ -29.5%	122 ↑ +121.8%	118 ↓ -3.3%	147 ↑ +24.6%	106 ↓ -27.9%
繰延資産	- -	23 -	11 ↓ -52.2%	6 ↓ -45.5%	3 ↓ -50.0%	46 ↑ +1433.3%	57 ↑ +23.9%	78 ↑ +36.8%	55 ↓ -29.5%	122 ↑ +121.8%	118 ↓ -3.3%	147 ↑ +24.6%	106 ↓ -27.9%
資産	- -	61,887 -	61,886 ↓ -0.0%	61,143 ↓ -1.2%	68,744 ↑ +12.4%	65,051 ↓ -5.4%	62,152 ↓ -4.5%	65,230 ↑ +5.0%	74,863 ↑ +14.8%	78,647 ↑ +5.1%	81,092 ↑ +3.1%	83,098 ↑ +2.5%	90,522 ↑ +8.9%
負債の部
流動負債
支払手形及び買掛金	- -	11,294 -	12,843 ↑ +13.7%	12,164 ↓ -5.3%	14,511 ↑ +19.3%	13,704 ↓ -5.6%	11,282 ↓ -17.7%	12,104 ↑ +7.3%	13,378 ↑ +10.5%	12,583 ↓ -5.9%	16,273 ↑ +29.3%	11,776 ↓ -27.6%	10,180 ↓ -13.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,315 -	2,162 ↓ -6.6%
短期借入金	- -	17,840 -	18,765 ↑ +5.2%	17,188 ↓ -8.4%	22,069 ↑ +28.4%	14,819 ↓ -32.9%	14,087 ↓ -4.9%	14,822 ↑ +5.2%	21,437 ↑ +44.6%	19,997 ↓ -6.7%	13,509 ↓ -32.4%	7,776 ↓ -42.4%	15,339 ↑ +97.3%
１年内償還予定の社債	- -	200 -	3,720 ↑ +1760.0%	240 ↓ -93.5%	240 0.0%	140 ↓ -41.7%	282 ↑ +101.4%	358 ↑ +27.0%	2,348 ↑ +555.9%	576 ↓ -75.5%	576 0.0%	764 ↑ +32.6%	524 ↓ -31.4%
１年内返済予定の長期借入金	- -	1,269 -	1,351 ↑ +6.5%	1,013 ↓ -25.0%	1,187 ↑ +17.2%	3,495 ↑ +194.4%	3,464 ↓ -0.9%	1,480 ↓ -57.3%	870 ↓ -41.2%	1,062 ↑ +22.1%	3,501 ↑ +229.7%	4,336 ↑ +23.9%	1,647 ↓ -62.0%
未払法人税等	- -	116 -	328 ↑ +182.8%	384 ↑ +17.1%	239 ↓ -37.8%	150 ↓ -37.2%	250 ↑ +66.7%	279 ↑ +11.6%	828 ↑ +196.8%	469 ↓ -43.4%	734 ↑ +56.5%	380 ↓ -48.2%	197 ↓ -48.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	1,810 -	2,314 ↑ +27.8%	1,871 ↓ -19.1%	2,082 ↑ +11.3%	3,017 ↑ +44.9%	3,111 ↑ +3.1%
賞与引当金	- -	411 -	444 ↑ +8.0%	466 ↑ +5.0%	435 ↓ -6.7%	436 ↑ +0.2%	464 ↑ +6.4%	453 ↓ -2.4%	501 ↑ +10.6%	508 ↑ +1.4%	530 ↑ +4.3%	636 ↑ +20.0%	680 ↑ +6.9%
その他	- -	2,232 -	1,537 ↓ -31.1%	1,957 ↑ +27.3%	2,620 ↑ +33.9%	2,373 ↓ -9.4%	2,017 ↓ -15.0%	1,106 ↓ -45.2%	987 ↓ -10.8%	887 ↓ -10.1%	1,597 ↑ +80.0%	1,081 ↓ -32.3%	1,218 ↑ +12.7%
流動負債	- -	33,376 -	38,993 ↑ +16.8%	33,416 ↓ -14.3%	41,304 ↑ +23.6%	35,120 ↓ -15.0%	31,849 ↓ -9.3%	32,415 ↑ +1.8%	42,665 ↑ +31.6%	37,956 ↓ -11.0%	38,806 ↑ +2.2%	32,086 ↓ -17.3%	35,062 ↑ +9.3%
固定負債
社債	- -	4,200 -	570 ↓ -86.4%	420 ↓ -26.3%	180 ↓ -57.1%	2,040 ↑ +1033.3%	3,258 ↑ +59.7%	5,400 ↑ +65.7%	3,052 ↓ -43.5%	5,862 ↑ +92.1%	6,286 ↑ +7.2%	9,422 ↑ +49.9%	8,898 ↓ -5.6%
長期借入金	- -	7,945 -	7,719 ↓ -2.8%	10,106 ↑ +30.9%	9,994 ↓ -1.1%	10,388 ↑ +3.9%	9,414 ↓ -9.4%	7,731 ↓ -17.9%	6,954 ↓ -10.1%	8,526 ↑ +22.6%	5,181 ↓ -39.2%	8,959 ↑ +72.9%	8,841 ↓ -1.3%
繰延税金負債	- -	- -	- -	- -	- -	1,245 -	403 ↓ -67.6%	754 ↑ +87.1%	703 ↓ -6.8%	570 ↓ -18.9%	1,092 ↑ +91.6%	1,154 ↑ +5.7%	2,437 ↑ +111.2%
役員退職慰労引当金	- -	140 -	136 ↓ -2.9%	139 ↑ +2.2%	212 ↑ +52.5%	201 ↓ -5.2%	186 ↓ -7.5%	205 ↑ +10.2%	179 ↓ -12.7%	143 ↓ -20.1%	152 ↑ +6.3%	158 ↑ +3.9%	145 ↓ -8.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -	200 ↑ +8.7%	217 ↑ +8.5%	146 ↓ -32.7%
退職給付に係る負債	- -	962 -	1,113 ↑ +15.7%	1,084 ↓ -2.6%	986 ↓ -9.0%	721 ↓ -26.9%	1,035 ↑ +43.6%	841 ↓ -18.7%	696 ↓ -17.2%	744 ↑ +6.9%	514 ↓ -30.9%	440 ↓ -14.4%	198 ↓ -55.0%
その他	- -	198 -	241 ↑ +21.7%	283 ↑ +17.4%	389 ↑ +37.5%	512 ↑ +31.6%	485 ↓ -5.3%	516 ↑ +6.4%	528 ↑ +2.3%	563 ↑ +6.6%	509 ↓ -9.6%	429 ↓ -15.7%	525 ↑ +22.4%
固定負債	- -	14,385 -	10,760 ↓ -25.2%	13,208 ↑ +22.8%	12,936 ↓ -2.1%	15,128 ↑ +16.9%	14,802 ↓ -2.2%	15,468 ↑ +4.5%	12,132 ↓ -21.6%	16,595 ↑ +36.8%	13,937 ↓ -16.0%	20,783 ↑ +49.1%	21,192 ↑ +2.0%
負債	- -	47,762 -	49,753 ↑ +4.2%	46,624 ↓ -6.3%	54,240 ↑ +16.3%	50,248 ↓ -7.4%	46,651 ↓ -7.2%	47,883 ↑ +2.6%	54,797 ↑ +14.4%	54,552 ↓ -0.4%	52,743 ↓ -3.3%	52,869 ↑ +0.2%	56,254 ↑ +6.4%
純資産の部
株主資本
資本金	- -	4,411 -	4,411 0.0%	4,411 0.0%	4,411 0.0%	4,411 0.0%	4,411 0.0%	4,411 0.0%	4,411 0.0%	5,589 ↑ +26.7%	6,354 ↑ +13.7%	6,354 0.0%	6,354 0.0%
資本剰余金	- -	22 -	22 0.0%	22 0.0%	22 0.0%	- -	- -	- -	- -	- -	- -	- -	23 -
利益剰余金	- -	9,859 -	10,274 ↑ +4.2%	11,017 ↑ +7.2%	11,449 ↑ +3.9%	8,579 ↓ -25.1%	10,556 ↑ +23.0%	11,876 ↑ +12.5%	14,307 ↑ +20.5%	16,252 ↑ +13.6%	17,861 ↑ +9.9%	19,855 ↑ +11.2%	21,161 ↑ +6.6%
自己株式	- -	-1,082 -	-1,083 ↓ -0.1%	-1,084 ↓ -0.1%	-1,084 0.0%	-1,085 ↓ -0.1%	-1,003 ↑ +7.6%	-1,004 ↓ -0.1%	-1,005 ↓ -0.1%	-916 ↑ +8.9%	-917 ↓ -0.1%	-918 ↓ -0.1%	-852 ↑ +7.2%
株主資本	- -	13,211 -	13,624 ↑ +3.1%	14,367 ↑ +5.5%	14,798 ↑ +3.0%	11,905 ↓ -19.5%	13,964 ↑ +17.3%	15,284 ↑ +9.5%	17,713 ↑ +15.9%	20,925 ↑ +18.1%	23,298 ↑ +11.3%	25,291 ↑ +8.6%	26,687 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,904 -	2,081 ↑ +9.3%	2,561 ↑ +23.1%	2,602 ↑ +1.6%	2,965 ↑ +14.0%	1,966 ↓ -33.7%	2,375 ↑ +20.8%	2,268 ↓ -4.5%	2,707 ↑ +19.4%	4,068 ↑ +50.3%	4,001 ↓ -1.6%	6,197 ↑ +54.9%
繰延ヘッジ損益	- -	21 -	-41 ↓ -295.2%	-14 ↑ +65.9%	-14 0.0%	0 ↑ +100.0%	14 -	33 ↑ +135.7%	49 ↑ +48.5%	-6 ↓ -112.2%	-1 ↑ +83.3%	-23 ↓ -2200.0%	7 ↑ +130.4%
為替換算調整勘定	- -	-1,031 -	-3,204 ↓ -210.8%	-2,087 ↑ +34.9%	-2,676 ↓ -28.2%	-121 ↑ +95.5%	-160 ↓ -32.2%	-243 ↓ -51.9%	7 ↑ +102.9%	579 ↑ +8171.4%	967 ↑ +67.0%	941 ↓ -2.7%	1,113 ↑ +18.3%
退職給付に係る調整累計額	- -	-216 -	-416 ↓ -92.6%	-409 ↑ +1.7%	-324 ↑ +20.8%	-75 ↑ +76.9%	-389 ↓ -418.7%	-222 ↑ +42.9%	-111 ↑ +50.0%	-125 ↓ -12.6%	0 ↑ +100.0%	1 -	241 ↑ +24000.0%
評価・換算差額等	- -	678 -	-1,580 ↓ -333.0%	49 ↑ +103.1%	-413 ↓ -942.9%	2,767 ↑ +770.0%	1,431 ↓ -48.3%	1,943 ↑ +35.8%	2,214 ↑ +13.9%	3,155 ↑ +42.5%	5,034 ↑ +59.6%	4,920 ↓ -2.3%	7,559 ↑ +53.6%
非支配株主持分	- -	164 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 -	7 ↑ +133.3%	12 ↑ +71.4%	16 ↑ +33.3%	17 ↑ +6.3%	20 ↑ +17.6%
純資産	12,380 -	14,125 ↑ +14.1%	12,133 ↓ -14.1%	14,518 ↑ +19.7%	14,503 ↓ -0.1%	14,803 ↑ +2.1%	15,500 ↑ +4.7%	17,347 ↑ +11.9%	20,066 ↑ +15.7%	24,095 ↑ +20.1%	28,349 ↑ +17.7%	30,229 ↑ +6.6%	34,267 ↑ +13.4%
負債純資産	- -	61,887 -	61,886 ↓ -0.0%	61,143 ↓ -1.2%	68,744 ↑ +12.4%	65,051 ↓ -5.4%	62,152 ↓ -4.5%	65,230 ↑ +5.0%	74,863 ↑ +14.8%	78,647 ↑ +5.1%	81,092 ↑ +3.1%	83,098 ↑ +2.5%	90,522 ↑ +8.9%

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

資産の部

流動資産

現金及び預金

4,437

4,498

↑ +1.4%

5,379

↑ +19.6%

6,264

↑ +16.5%

6,091

↓ -2.8%

6,054

↓ -0.6%

9,928

↑ +64.0%

6,153

↓ -38.0%

7,613

↑ +23.7%

8,358

↑ +9.8%

5,956

↓ -28.7%

6,869

↑ +15.3%

受取手形

2,365

3,226

↑ +36.4%

2,977

↓ -7.7%

2,900

↓ -2.6%

1,832

↓ -36.8%

186

↓ -89.8%

売掛金

12,781

15,308

↑ +19.8%

14,185

↓ -7.3%

14,771

↑ +4.1%

14,896

↑ +0.8%

15,346

↑ +3.0%

電子記録債権

681

993

↑ +45.8%

商品及び製品

17,992

19,190

↑ +6.7%

16,891

↓ -12.0%

20,947

↑ +24.0%

18,559

↓ -11.4%

18,492

↓ -0.4%

15,511

↓ -16.1%

22,257

↑ +43.5%

24,639

↑ +10.7%

24,778

↑ +0.6%

27,001

↑ +9.0%

30,690

↑ +13.7%

仕掛品

381

404

↑ +6.0%

623

↑ +54.2%

561

↓ -10.0%

314

↓ -44.0%

703

↑ +123.9%

737

↑ +4.8%

1,031

↑ +39.9%

836

↓ -18.9%

1,160

↑ +38.8%

1,214

↑ +4.7%

1,528

↑ +25.9%

原材料及び貯蔵品

3,090

3,004

↓ -2.8%

2,941

↓ -2.1%

3,662

↑ +24.5%

3,041

↓ -17.0%

2,928

↓ -3.7%

3,253

↑ +11.1%

3,218

↓ -1.1%

3,472

↑ +7.9%

3,551

↑ +2.3%

3,410

↓ -4.0%

3,070

↓ -10.0%

前渡金

629

505

↓ -19.7%

196

↓ -61.2%

845

↑ +331.1%

334

↓ -60.5%

466

↑ +39.5%

634

↑ +36.1%

709

↑ +11.8%

741

↑ +4.5%

694

↓ -6.3%

832

↑ +19.9%

1,333

↑ +60.2%

その他

715

554

↓ -22.5%

653

↑ +17.9%

898

↑ +37.5%

512

↓ -43.0%

396

↓ -22.7%

391

↓ -1.3%

1,170

↑ +199.2%

750

↓ -35.9%

455

↓ -39.3%

747

↑ +64.2%

631

↓ -15.5%

貸倒引当金

-97

-94

↑ +3.1%

-67

↑ +28.7%

-69

↓ -3.0%

-59

↑ +14.5%

-94

↓ -59.3%

-58

↑ +38.3%

-57

↑ +1.7%

-63

↓ -10.5%

-74

↓ -17.5%

-72

↑ +2.7%

-47

↑ +34.7%

流動資産

42,465

44,114

↑ +3.9%

42,494

↓ -3.7%

49,426

↑ +16.3%

45,692

↓ -7.6%

43,704

↓ -4.4%

45,545

↑ +4.2%

53,017

↑ +16.4%

55,152

↑ +4.0%

56,596

↑ +2.6%

56,501

↓ -0.2%

60,603

↑ +7.3%

固定資産

有形固定資産

建物及び構築物

7,209

7,233

↑ +0.3%

7,296

↑ +0.9%

7,802

↑ +6.9%

7,717

↓ -1.1%

7,832

↑ +1.5%

8,460

↑ +8.0%

9,126

↑ +7.9%

10,321

↑ +13.1%

10,638

↑ +3.1%

11,267

↑ +5.9%

11,237

↓ -0.3%

減価償却累計額及び減損損失累計額

-5,171

-5,314

↓ -2.8%

-5,425

↓ -2.1%

-5,787

↓ -6.7%

-5,819

↓ -0.6%

-5,937

↓ -2.0%

-6,076

↓ -2.3%

-6,276

↓ -3.3%

-6,528

↓ -4.0%

-7,023

↓ -7.6%

-7,272

↓ -3.5%

-7,411

↓ -1.9%

建物及び構築物（純額）

2,037

1,919

↓ -5.8%

1,870

↓ -2.6%

2,015

↑ +7.8%

1,898

↓ -5.8%

1,895

↓ -0.2%

2,383

↑ +25.8%

2,850

↑ +19.6%

3,792

↑ +33.1%

3,614

↓ -4.7%

3,994

↑ +10.5%

3,825

↓ -4.2%

機械装置及び運搬具

5,348

5,519

↑ +3.2%

5,833

↑ +5.7%

6,251

↑ +7.2%

6,944

↑ +11.1%

7,300

↑ +5.1%

7,544

↑ +3.3%

8,380

↑ +11.1%

8,744

↑ +4.3%

9,026

↑ +3.2%

9,905

↑ +9.7%

10,393

↑ +4.9%

減価償却累計額及び減損損失累計額

-4,128

-4,247

↓ -2.9%

-4,459

↓ -5.0%

-4,665

↓ -4.6%

-4,949

↓ -6.1%

-5,309

↓ -7.3%

-5,602

↓ -5.5%

-6,034

↓ -7.7%

-6,242

↓ -3.4%

-7,120

↓ -14.1%

-7,422

↓ -4.2%

-7,613

↓ -2.6%

機械装置及び運搬具（純額）

1,219

1,272

↑ +4.3%

1,373

↑ +7.9%

1,586

↑ +15.5%

1,995

↑ +25.8%

1,990

↓ -0.3%

1,942

↓ -2.4%

2,345

↑ +20.8%

2,502

↑ +6.7%

1,906

↓ -23.8%

2,482

↑ +30.2%

2,779

↑ +12.0%

工具、器具及び備品

654

647

↓ -1.1%

666

↑ +2.9%

667

↑ +0.2%

692

↑ +3.7%

828

↑ +19.7%

927

↑ +12.0%

994

↑ +7.2%

1,037

↑ +4.3%

1,061

↑ +2.3%

1,170

↑ +10.3%

1,093

↓ -6.6%

減価償却累計額及び減損損失累計額

-529

-535

↓ -1.1%

-535

0.0%

-537

↓ -0.4%

-569

↓ -6.0%

-620

↓ -9.0%

-697

↓ -12.4%

-777

↓ -11.5%

-823

↓ -5.9%

-888

↓ -7.9%

-907

↓ -2.1%

-818

↑ +9.8%

工具、器具及び備品（純額）

125

112

↓ -10.4%

130

↑ +16.1%

130

0.0%

123

↓ -5.4%

208

↑ +69.1%

229

↑ +10.1%

216

↓ -5.7%

214

↓ -0.9%

172

↓ -19.6%

262

↑ +52.3%

274

↑ +4.6%

土地

2,349

2,345

↓ -0.2%

2,344

↓ -0.0%

2,680

↑ +14.3%

2,744

↑ +2.4%

2,767

↑ +0.8%

2,762

↓ -0.2%

2,848

↑ +3.1%

2,938

↑ +3.2%

2,824

↓ -3.9%

2,982

↑ +5.6%

2,916

↓ -2.2%

建設仮勘定

168

↑ +441.9%

↓ -60.1%

212

↑ +216.4%

↓ -75.9%

126

↑ +147.1%

234

↑ +85.7%

1,013

↑ +332.9%

437

↓ -56.9%

656

↑ +50.1%

870

↑ +32.6%

731

↓ -16.0%

有形固定資産

8,760

7,286

↓ -16.8%

7,317

↑ +0.4%

7,880

↑ +7.7%

6,839

↓ -13.2%

7,008

↑ +2.5%

7,565

↑ +7.9%

9,275

↑ +22.6%

9,885

↑ +6.6%

9,174

↓ -7.2%

10,593

↑ +15.5%

10,528

↓ -0.6%

無形固定資産

その他

447

287

↓ -35.8%

212

↓ -26.1%

180

↓ -15.1%

101

↓ -43.9%

113

↑ +11.9%

524

↑ +363.7%

703

↑ +34.2%

772

↑ +9.8%

761

↓ -1.4%

648

↓ -14.8%

500

↓ -22.8%

無形固定資産

1,147

287

↓ -75.0%

212

↓ -26.1%

377

↑ +77.8%

254

↓ -32.6%

223

↓ -12.2%

590

↑ +164.6%

725

↑ +22.9%

772

↑ +6.5%

761

↓ -1.4%

648

↓ -14.8%

500

↓ -22.8%

投資その他の資産

投資有価証券

8,475

8,856

↑ +4.5%

9,778

↑ +10.4%

10,059

↑ +2.9%

10,982

↑ +9.2%

9,901

↓ -9.8%

10,733

↑ +8.4%

11,008

↑ +2.6%

11,919

↑ +8.3%

13,746

↑ +15.3%

14,434

↑ +5.0%

17,921

↑ +24.2%

長期貸付金

167

118

↓ -29.3%

↓ -28.0%

↓ -9.4%

3,847

↑ +4896.1%

3,843

↓ -0.1%

↓ -98.2%

↓ -38.2%

↓ -7.1%

↓ -7.7%

↓ -2.8%

↓ -8.6%

破産更生債権等

1,229

1,315

↑ +7.0%

1,202

↓ -8.6%

1,002

↓ -16.6%

1,038

↑ +3.6%

940

↓ -9.4%

957

↑ +1.8%

975

↑ +1.9%

899

↓ -7.8%

618

↓ -31.3%

464

↓ -24.9%

406

↓ -12.5%

退職給付に係る資産

125

繰延税金資産

201

228

↑ +13.4%

229

↑ +0.4%

221

↓ -3.5%

249

↑ +12.7%

222

↓ -10.8%

246

↑ +10.8%

233

↓ -5.3%

その他

628

778

↑ +23.9%

975

↑ +25.3%

696

↓ -28.6%

428

↓ -38.5%

436

↑ +1.9%

437

↑ +0.2%

458

↑ +4.8%

526

↑ +14.8%

454

↓ -13.7%

509

↑ +12.1%

486

↓ -4.5%

貸倒引当金

-1,204

-1,210

↓ -0.5%

-1,132

↑ +6.4%

-1,003

↑ +11.4%

-4,299

↓ -328.6%

-4,210

↑ +2.1%

-976

↑ +76.8%

-993

↓ -1.7%

-918

↑ +7.6%

-636

↑ +30.7%

-482

↑ +24.2%

-422

↑ +12.4%

投資その他の資産

9,490

10,187

↑ +7.3%

11,112

↑ +9.1%

11,054

↓ -0.5%

12,218

↑ +10.5%

11,159

↓ -8.7%

11,450

↑ +2.6%

11,790

↑ +3.0%

12,715

↑ +7.8%

14,442

↑ +13.6%

15,208

↑ +5.3%

18,783

↑ +23.5%

固定資産

19,398

17,760

↓ -8.4%

18,642

↑ +5.0%

19,313

↑ +3.6%

19,313

0.0%

18,390

↓ -4.8%

19,606

↑ +6.6%

21,790

↑ +11.1%

23,373

↑ +7.3%

24,378

↑ +4.3%

26,450

↑ +8.5%

29,812

↑ +12.7%

繰延資産

社債発行費

↓ -52.2%

↓ -45.5%

↓ -50.0%

↑ +1433.3%

↑ +23.9%

↑ +36.8%

↓ -29.5%

122

↑ +121.8%

118

↓ -3.3%

147

↑ +24.6%

106

↓ -27.9%

繰延資産

↓ -52.2%

↓ -45.5%

↓ -50.0%

↑ +1433.3%

↑ +23.9%

↑ +36.8%

↓ -29.5%

122

↑ +121.8%

118

↓ -3.3%

147

↑ +24.6%

106

↓ -27.9%

資産

61,887

61,886

↓ -0.0%

61,143

↓ -1.2%

68,744

↑ +12.4%

65,051

↓ -5.4%

62,152

↓ -4.5%

65,230

↑ +5.0%

74,863

↑ +14.8%

78,647

↑ +5.1%

81,092

↑ +3.1%

83,098

↑ +2.5%

90,522

↑ +8.9%

負債の部

流動負債

支払手形及び買掛金

11,294

12,843

↑ +13.7%

12,164

↓ -5.3%

14,511

↑ +19.3%

13,704

↓ -5.6%

11,282

↓ -17.7%

12,104

↑ +7.3%

13,378

↑ +10.5%

12,583

↓ -5.9%

16,273

↑ +29.3%

11,776

↓ -27.6%

10,180

↓ -13.6%

電子記録債務

2,315

2,162

↓ -6.6%

短期借入金

17,840

18,765

↑ +5.2%

17,188

↓ -8.4%

22,069

↑ +28.4%

14,819

↓ -32.9%

14,087

↓ -4.9%

14,822

↑ +5.2%

21,437

↑ +44.6%

19,997

↓ -6.7%

13,509

↓ -32.4%

7,776

↓ -42.4%

15,339

↑ +97.3%

１年内償還予定の社債

200

3,720

↑ +1760.0%

240

↓ -93.5%

240

0.0%

140

↓ -41.7%

282

↑ +101.4%

358

↑ +27.0%

2,348

↑ +555.9%

576

↓ -75.5%

576

0.0%

764

↑ +32.6%

524

↓ -31.4%

１年内返済予定の長期借入金

1,269

1,351

↑ +6.5%

1,013

↓ -25.0%

1,187

↑ +17.2%

3,495

↑ +194.4%

3,464

↓ -0.9%

1,480

↓ -57.3%

870

↓ -41.2%

1,062

↑ +22.1%

3,501

↑ +229.7%

4,336

↑ +23.9%

1,647

↓ -62.0%

未払法人税等

116

328

↑ +182.8%

384

↑ +17.1%

239

↓ -37.8%

150

↓ -37.2%

250

↑ +66.7%

279

↑ +11.6%

828

↑ +196.8%

469

↓ -43.4%

734

↑ +56.5%

380

↓ -48.2%

197

↓ -48.2%

契約負債

1,810

2,314

↑ +27.8%

1,871

↓ -19.1%

2,082

↑ +11.3%

3,017

↑ +44.9%

3,111

↑ +3.1%

賞与引当金

411

444

↑ +8.0%

466

↑ +5.0%

435

↓ -6.7%

436

↑ +0.2%

464

↑ +6.4%

453

↓ -2.4%

501

↑ +10.6%

508

↑ +1.4%

530

↑ +4.3%

636

↑ +20.0%

680

↑ +6.9%

その他

2,232

1,537

↓ -31.1%

1,957

↑ +27.3%

2,620

↑ +33.9%

2,373

↓ -9.4%

2,017

↓ -15.0%

1,106

↓ -45.2%

987

↓ -10.8%

887

↓ -10.1%

1,597

↑ +80.0%

1,081

↓ -32.3%

1,218

↑ +12.7%

流動負債

33,376

38,993

↑ +16.8%

33,416

↓ -14.3%

41,304

↑ +23.6%

35,120

↓ -15.0%

31,849

↓ -9.3%

32,415

↑ +1.8%

42,665

↑ +31.6%

37,956

↓ -11.0%

38,806

↑ +2.2%

32,086

↓ -17.3%

35,062

↑ +9.3%

固定負債

社債

4,200

570

↓ -86.4%

420

↓ -26.3%

180

↓ -57.1%

2,040

↑ +1033.3%

3,258

↑ +59.7%

5,400

↑ +65.7%

3,052

↓ -43.5%

5,862

↑ +92.1%

6,286

↑ +7.2%

9,422

↑ +49.9%

8,898

↓ -5.6%

長期借入金

7,945

7,719

↓ -2.8%

10,106

↑ +30.9%

9,994

↓ -1.1%

10,388

↑ +3.9%

9,414

↓ -9.4%

7,731

↓ -17.9%

6,954

↓ -10.1%

8,526

↑ +22.6%

5,181

↓ -39.2%

8,959

↑ +72.9%

8,841

↓ -1.3%

繰延税金負債

1,245

403

↓ -67.6%

754

↑ +87.1%

703

↓ -6.8%

570

↓ -18.9%

1,092

↑ +91.6%

1,154

↑ +5.7%

2,437

↑ +111.2%

役員退職慰労引当金

140

136

↓ -2.9%

139

↑ +2.2%

212

↑ +52.5%

201

↓ -5.2%

186

↓ -7.5%

205

↑ +10.2%

179

↓ -12.7%

143

↓ -20.1%

152

↑ +6.3%

158

↑ +3.9%

145

↓ -8.2%

役員株式給付引当金

184

200

↑ +8.7%

217

↑ +8.5%

146

↓ -32.7%

退職給付に係る負債

962

1,113

↑ +15.7%

1,084

↓ -2.6%

986

↓ -9.0%

721

↓ -26.9%

1,035

↑ +43.6%

841

↓ -18.7%

696

↓ -17.2%

744

↑ +6.9%

514

↓ -30.9%

440

↓ -14.4%

198

↓ -55.0%

その他

198

241

↑ +21.7%

283

↑ +17.4%

389

↑ +37.5%

512

↑ +31.6%

485

↓ -5.3%

516

↑ +6.4%

528

↑ +2.3%

563

↑ +6.6%

509

↓ -9.6%

429

↓ -15.7%

525

↑ +22.4%

固定負債

14,385

10,760

↓ -25.2%

13,208

↑ +22.8%

12,936

↓ -2.1%

15,128

↑ +16.9%

14,802

↓ -2.2%

15,468

↑ +4.5%

12,132

↓ -21.6%

16,595

↑ +36.8%

13,937

↓ -16.0%

20,783

↑ +49.1%

21,192

↑ +2.0%

負債

47,762

49,753

↑ +4.2%

46,624

↓ -6.3%

54,240

↑ +16.3%

50,248

↓ -7.4%

46,651

↓ -7.2%

47,883

↑ +2.6%

54,797

↑ +14.4%

54,552

↓ -0.4%

52,743

↓ -3.3%

52,869

↑ +0.2%

56,254

↑ +6.4%

純資産の部

株主資本

資本金

4,411

0.0%

4,411

0.0%

4,411

0.0%

4,411

0.0%

4,411

0.0%

4,411

0.0%

4,411

0.0%

5,589

↑ +26.7%

6,354

↑ +13.7%

6,354

0.0%

6,354

0.0%

資本剰余金

0.0%

利益剰余金

9,859

10,274

↑ +4.2%

11,017

↑ +7.2%

11,449

↑ +3.9%

8,579

↓ -25.1%

10,556

↑ +23.0%

11,876

↑ +12.5%

14,307

↑ +20.5%

16,252

↑ +13.6%

17,861

↑ +9.9%

19,855

↑ +11.2%

21,161

↑ +6.6%

自己株式

-1,082

-1,083

↓ -0.1%

-1,084

↓ -0.1%

-1,084

0.0%

-1,085

↓ -0.1%

-1,003

↑ +7.6%

-1,004

↓ -0.1%

-1,005

↓ -0.1%

-916

↑ +8.9%

-917

↓ -0.1%

-918

↓ -0.1%

-852

↑ +7.2%

株主資本

13,211

13,624

↑ +3.1%

14,367

↑ +5.5%

14,798

↑ +3.0%

11,905

↓ -19.5%

13,964

↑ +17.3%

15,284

↑ +9.5%

17,713

↑ +15.9%

20,925

↑ +18.1%

23,298

↑ +11.3%

25,291

↑ +8.6%

26,687

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

1,904

2,081

↑ +9.3%

2,561

↑ +23.1%

2,602

↑ +1.6%

2,965

↑ +14.0%

1,966

↓ -33.7%

2,375

↑ +20.8%

2,268

↓ -4.5%

2,707

↑ +19.4%

4,068

↑ +50.3%

4,001

↓ -1.6%

6,197

↑ +54.9%

繰延ヘッジ損益

-41

↓ -295.2%

-14

↑ +65.9%

-14

0.0%

↑ +100.0%

↑ +135.7%

↑ +48.5%

-6

↓ -112.2%

-1

↑ +83.3%

-23

↓ -2200.0%

↑ +130.4%

為替換算調整勘定

-1,031

-3,204

↓ -210.8%

-2,087

↑ +34.9%

-2,676

↓ -28.2%

-121

↑ +95.5%

-160

↓ -32.2%

-243

↓ -51.9%

↑ +102.9%

579

↑ +8171.4%

967

↑ +67.0%

941

↓ -2.7%

1,113

↑ +18.3%

退職給付に係る調整累計額

-216

-416

↓ -92.6%

-409

↑ +1.7%

-324

↑ +20.8%

-75

↑ +76.9%

-389

↓ -418.7%

-222

↑ +42.9%

-111

↑ +50.0%

-125

↓ -12.6%

↑ +100.0%

241

↑ +24000.0%

評価・換算差額等

678

-1,580

↓ -333.0%

↑ +103.1%

-413

↓ -942.9%

2,767

↑ +770.0%

1,431

↓ -48.3%

1,943

↑ +35.8%

2,214

↑ +13.9%

3,155

↑ +42.5%

5,034

↑ +59.6%

4,920

↓ -2.3%

7,559

↑ +53.6%

非支配株主持分

164

↓ -100.0%

0.0%

↑ +133.3%

↑ +71.4%

↑ +33.3%

↑ +6.3%

↑ +17.6%

純資産

12,380

14,125

↑ +14.1%

12,133

↓ -14.1%

14,518

↑ +19.7%

14,503

↓ -0.1%

14,803

↑ +2.1%

15,500

↑ +4.7%

17,347

↑ +11.9%

20,066

↑ +15.7%

24,095

↑ +20.1%

28,349

↑ +17.7%

30,229

↑ +6.6%

34,267

↑ +13.4%

負債純資産

61,887

61,886

↓ -0.0%

61,143

↓ -1.2%

68,744

↑ +12.4%

65,051

↓ -5.4%

62,152

↓ -4.5%

65,230

↑ +5.0%

74,863

↑ +14.8%

78,647

↑ +5.1%

81,092

↑ +3.1%

83,098

↑ +2.5%

90,522

↑ +8.9%

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（△）	- -	363 -	1,062 ↑ +192.6%	1,567 ↑ +47.6%	1,178 ↓ -24.8%	-2,538 ↓ -315.4%	2,264 ↑ +189.2%	2,055 ↓ -9.2%	3,778 ↑ +83.8%	3,168 ↓ -16.1%	3,521 ↑ +11.1%	3,489 ↓ -0.9%	2,979 ↓ -14.6%
減価償却費	- -	775 -	701 ↓ -9.5%	743 ↑ +6.0%	776 ↑ +4.4%	784 ↑ +1.0%	720 ↓ -8.2%	802 ↑ +11.4%	907 ↑ +13.1%	1,141 ↑ +25.8%	1,195 ↑ +4.7%	1,061 ↓ -11.2%	1,229 ↑ +15.8%
減損損失	- -	- -	318 -	- -	- -	- -	- -	17 -	- -	- -	786 -	65 ↓ -91.7%	126 ↑ +93.8%
長期前払費用償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
繰延資産償却額	- -	12 -	13 ↑ +8.3%	6 ↓ -53.8%	2 ↓ -66.7%	8 ↑ +300.0%	13 ↑ +62.5%	17 ↑ +30.8%	22 ↑ +29.4%	23 ↑ +4.5%	24 ↑ +4.3%	35 ↑ +45.8%	40 ↑ +14.3%
賞与引当金の増減額（△は減少）	- -	-12 -	44 ↑ +466.7%	23 ↓ -47.7%	-28 ↓ -221.7%	25 ↑ +189.3%	27 ↑ +8.0%	-9 ↓ -133.3%	46 ↑ +611.1%	3 ↓ -93.5%	20 ↑ +566.7%	106 ↑ +430.0%	42 ↓ -60.4%
役員退職慰労引当金の増減額（△は減少）	- -	-4 -	-3 ↑ +25.0%	3 ↑ +200.0%	7 ↑ +133.3%	-10 ↓ -242.9%	-15 ↓ -50.0%	19 ↑ +226.7%	-26 ↓ -236.8%	-35 ↓ -34.6%	8 ↑ +122.9%	6 ↓ -25.0%	-13 ↓ -316.7%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -	15 ↓ -91.8%	17 ↑ +13.3%	-71 ↓ -517.6%
退職給付に係る負債の増減額（△は減少）	- -	11 -	-48 ↓ -536.4%	-21 ↑ +56.3%	-21 0.0%	-15 ↑ +28.6%	-23 ↓ -53.3%	-14 ↑ +39.1%	-33 ↓ -135.7%	-11 ↑ +66.7%	-48 ↓ -336.4%	-71 ↓ -47.9%	-14 ↑ +80.3%
貸倒引当金の増減額（△は減少）	- -	16 -	4 ↓ -75.0%	-104 ↓ -2700.0%	-126 ↓ -21.2%	3,285 ↑ +2707.1%	-54 ↓ -101.6%	-2 ↑ +96.3%	13 ↑ +750.0%	-75 ↓ -676.9%	-275 ↓ -266.7%	-156 ↑ +43.3%	-87 ↑ +44.2%
受取利息及び受取配当金	- -	-112 -	-130 ↓ -16.1%	-133 ↓ -2.3%	-153 ↓ -15.0%	-138 ↑ +9.8%	-222 ↓ -60.9%	-207 ↑ +6.8%	-189 ↑ +8.7%	-184 ↑ +2.6%	-240 ↓ -30.4%	-256 ↓ -6.7%	-302 ↓ -18.0%
支払利息	- -	562 -	557 ↓ -0.9%	480 ↓ -13.8%	456 ↓ -5.0%	431 ↓ -5.5%	396 ↓ -8.1%	350 ↓ -11.6%	306 ↓ -12.6%	390 ↑ +27.5%	383 ↓ -1.8%	411 ↑ +7.3%	487 ↑ +18.5%
持分法による投資損益（△は益）	- -	-263 -	-258 ↑ +1.9%	-312 ↓ -20.9%	-407 ↓ -30.4%	-474 ↓ -16.5%	-444 ↑ +6.3%	-342 ↑ +23.0%	-523 ↓ -52.9%	-474 ↑ +9.4%	-592 ↓ -24.9%	-674 ↓ -13.9%	-361 ↑ +46.4%
投資有価証券売却損益（△は益）	- -	-15 -	-7 ↑ +53.3%	- -	-43 -	- -	8 -	-33 ↓ -512.5%	1 ↑ +103.0%	-98 ↓ -9900.0%	-1,745 ↓ -1680.6%	-142 ↑ +91.9%	- -
固定資産除却損	- -	- -	- -	- -	- -	35 -	25 ↓ -28.6%	11 ↓ -56.0%	20 ↑ +81.8%	8 ↓ -60.0%	16 ↑ +100.0%	5 ↓ -68.8%	23 ↑ +360.0%
有形固定資産売却損益（△は益）	- -	-56 -	- -	-27 -	-6 ↑ +77.8%	-117 ↓ -1850.0%	- -	- -	-40 -	-9 ↑ +77.5%	-10 ↓ -11.1%	-6 ↑ +40.0%	-119 ↓ -1883.3%
固定資産圧縮損	- -	135 -	57 ↓ -57.8%	- -	- -	19 -	- -	- -	108 -	302 ↑ +179.6%	5 ↓ -98.3%	146 ↑ +2820.0%	73 ↓ -50.0%
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
補助金収入	- -	-135 -	-57 ↑ +57.8%	- -	- -	-19 -	- -	- -	-108 -	-302 ↓ -179.6%	-6 ↑ +98.0%	-146 ↓ -2333.3%	-73 ↑ +50.0%
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59 -
支店閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -	- -
売上債権の増減額（△は増加）	- -	1,008 -	-995 ↓ -198.7%	287 ↑ +128.8%	-267 ↓ -193.0%	-1,293 ↓ -384.3%	2,214 ↑ +271.2%	-427 ↓ -119.3%	-3,465 ↓ -711.5%	1,924 ↑ +155.5%	-28 ↓ -101.5%	397 ↑ +1517.9%	1,036 ↑ +161.0%
棚卸資産の増減額（△は増加）	- -	-2,379 -	-1,711 ↑ +28.1%	2,141 ↑ +225.1%	-3,721 ↓ -273.8%	2,479 ↑ +166.6%	-217 ↓ -108.8%	2,600 ↑ +1298.2%	-6,806 ↓ -361.8%	-2,296 ↑ +66.3%	-416 ↑ +81.9%	-2,176 ↓ -423.1%	-3,652 ↓ -67.8%
前渡金の増減額（△は増加）	- -	77 -	99 ↑ +28.6%	310 ↑ +213.1%	-655 ↓ -311.3%	491 ↑ +175.0%	-131 ↓ -126.7%	-168 ↓ -28.2%	-59 ↑ +64.9%	-31 ↑ +47.5%	154 ↑ +596.8%	-242 ↓ -257.1%	-503 ↓ -107.9%
仕入債務の増減額（△は減少）	- -	-430 -	1,810 ↑ +520.9%	-682 ↓ -137.7%	2,406 ↑ +452.8%	-531 ↓ -122.1%	-2,447 ↓ -360.8%	866 ↑ +135.4%	1,251 ↑ +44.5%	-1,056 ↓ -184.4%	3,635 ↑ +444.2%	-2,354 ↓ -164.8%	-1,590 ↑ +32.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	796 -	502 ↓ -36.9%	-445 ↓ -188.6%	210 ↑ +147.2%	935 ↑ +345.2%	92 ↓ -90.2%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-16 -	-719 ↓ -4393.8%	451 ↑ +162.7%	531 ↑ +17.7%	-540 ↓ -201.7%	332 ↑ +161.5%
その他	- -	515 -	478 ↓ -7.2%	1,259 ↑ +163.4%	-15 ↓ -101.2%	750 ↑ +5100.0%	139 ↓ -81.5%	105 ↓ -24.5%	27 ↓ -74.3%	-74 ↓ -374.1%	439 ↑ +693.2%	-30 ↓ -106.8%	-32 ↓ -6.7%
小計	- -	1,065 -	1,347 ↑ +26.5%	5,880 ↑ +336.5%	350 ↓ -94.0%	4,443 ↑ +1169.4%	2,133 ↓ -52.0%	6,893 ↑ +223.2%	-4,947 ↓ -171.8%	2,522 ↑ +151.0%	7,581 ↑ +200.6%	68 ↓ -99.1%	-313 ↓ -560.3%
利息及び配当金の受取額	- -	112 -	130 ↑ +16.1%	133 ↑ +2.3%	153 ↑ +15.0%	138 ↓ -9.8%	222 ↑ +60.9%	207 ↓ -6.8%	188 ↓ -9.2%	182 ↓ -3.2%	244 ↑ +34.1%	256 ↑ +4.9%	302 ↑ +18.0%
利息の支払額	- -	-613 -	-540 ↑ +11.9%	-479 ↑ +11.3%	-455 ↑ +5.0%	-428 ↑ +5.9%	-393 ↑ +8.2%	-352 ↑ +10.4%	-316 ↑ +10.2%	-387 ↓ -22.5%	-381 ↑ +1.6%	-411 ↓ -7.9%	-500 ↓ -21.7%
法人税等の支払額	- -	-315 -	-227 ↑ +27.9%	-635 ↓ -179.7%	-645 ↓ -1.6%	-239 ↑ +62.9%	-240 ↓ -0.4%	-342 ↓ -42.5%	-464 ↓ -35.7%	-1,405 ↓ -202.8%	-972 ↑ +30.8%	-1,246 ↓ -28.2%	-761 ↑ +38.9%
火災損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-188 -	- -
持分法適用会社からの配当金の受取額	- -	53 -	53 0.0%	80 ↑ +50.9%	71 ↓ -11.3%	88 ↑ +23.9%	110 ↑ +25.0%	65 ↓ -40.9%	141 ↑ +116.9%	127 ↓ -9.9%	158 ↑ +24.4%	176 ↑ +11.4%	135 ↓ -23.3%
営業活動によるキャッシュ・フロー	- -	249 -	710 ↑ +185.1%	4,899 ↑ +590.0%	-597 ↓ -112.2%	3,914 ↑ +755.6%	1,721 ↓ -56.0%	6,405 ↑ +272.2%	-5,539 ↓ -186.5%	912 ↑ +116.5%	6,629 ↑ +626.9%	-1,345 ↓ -120.3%	-1,162 ↑ +13.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-126 -	-75 ↑ +40.5%	-35 ↑ +53.3%	-65 ↓ -85.7%	-201 ↓ -209.2%	-162 ↑ +19.4%	-100 ↑ +38.3%	-164 ↓ -64.0%	-84 ↑ +48.8%	-94 ↓ -11.9%	-315 ↓ -235.1%	-334 ↓ -6.0%
定期預金の払戻による収入	- -	116 -	6 ↓ -94.8%	33 ↑ +450.0%	35 ↑ +6.1%	117 ↑ +234.3%	138 ↑ +17.9%	220 ↑ +59.4%	154 ↓ -30.0%	94 ↓ -39.0%	84 ↓ -10.6%	573 ↑ +582.1%	331 ↓ -42.2%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-90 -	- -	-127 -	- -	-99 -	-117 ↓ -18.2%	-48 ↑ +59.0%
有形及び無形固定資産の取得による支出	- -	-1,095 -	-629 ↑ +42.6%	-562 ↑ +10.7%	-1,024 ↓ -82.2%	-540 ↑ +47.3%	-755 ↓ -39.8%	-1,595 ↓ -111.3%	-2,797 ↓ -75.4%	-1,686 ↑ +39.7%	-1,049 ↑ +37.8%	-2,302 ↓ -119.4%	-1,457 ↑ +36.7%
有形及び無形固定資産の売却による収入	- -	67 -	4 ↓ -94.0%	36 ↑ +800.0%	7 ↓ -80.6%	151 ↑ +2057.1%	6 ↓ -96.0%	3 ↓ -50.0%	100 ↑ +3233.3%	38 ↓ -62.0%	16 ↓ -57.9%	8 ↓ -50.0%	437 ↑ +5362.5%
投資有価証券の取得による支出	- -	-10 -	-9 ↑ +10.0%	-11 ↓ -22.2%	-14 ↓ -27.3%	-9 ↑ +35.7%	-10 ↓ -11.1%	-9 ↑ +10.0%	-36 ↓ -300.0%	-8 ↑ +77.8%	-8 0.0%	-160 ↓ -1900.0%	-7 ↑ +95.6%
投資有価証券の売却による収入	- -	47 -	15 ↓ -68.1%	- -	128 -	- -	14 -	39 ↑ +178.6%	4 ↓ -89.7%	142 ↑ +3450.0%	2,346 ↑ +1552.1%	236 ↓ -89.9%	16 ↓ -93.2%
関係会社短期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-63 -
長期貸付金の回収による収入	- -	38 -	26 ↓ -31.6%	43 ↑ +65.4%	6 ↓ -86.0%	5 ↓ -16.7%	1 ↓ -80.0%	156 ↑ +15500.0%	26 ↓ -83.3%	2 ↓ -92.3%	2 0.0%	2 0.0%	2 0.0%
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
補助金の受取額	- -	- -	- -	- -	- -	19 -	- -	- -	108 -	302 ↑ +179.6%	6 ↓ -98.0%	146 ↑ +2333.3%	73 ↓ -50.0%
その他	- -	54 -	-238 ↓ -540.7%	-191 ↑ +19.7%	119 ↑ +162.3%	-87 ↓ -173.1%	-8 ↑ +90.8%	-9 ↓ -12.5%	-20 ↓ -122.2%	-69 ↓ -245.0%	71 ↑ +202.9%	-51 ↓ -171.8%	-24 ↑ +52.9%
投資活動によるキャッシュ・フロー	- -	-774 -	-804 ↓ -3.9%	-695 ↑ +13.6%	-894 ↓ -28.6%	-764 ↑ +14.5%	-865 ↓ -13.2%	-1,295 ↓ -49.7%	-2,433 ↓ -87.9%	-1,268 ↑ +47.9%	1,276 ↑ +200.6%	-1,980 ↓ -255.2%	-1,005 ↑ +49.2%
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）	- -	-1,369 -	925 ↑ +167.6%	-1,574 ↓ -270.2%	2,836 ↑ +280.2%	-7,267 ↓ -356.2%	-722 ↑ +90.1%	744 ↑ +203.0%	6,551 ↑ +780.5%	-1,639 ↓ -125.0%	-6,577 ↓ -301.3%	-5,726 ↑ +12.9%	7,535 ↑ +231.6%
長期借入れによる収入	- -	4,620 -	1,127 ↓ -75.6%	5,800 ↑ +414.6%	1,200 ↓ -79.3%	3,900 ↑ +225.0%	2,620 ↓ -32.8%	2,830 ↑ +8.0%	100 ↓ -96.5%	2,830 ↑ +2730.0%	250 ↓ -91.2%	8,300 ↑ +3220.0%	1,700 ↓ -79.5%
長期借入金の返済による支出	- -	-1,887 -	-1,270 ↑ +32.7%	-3,751 ↓ -195.4%	-1,137 ↑ +69.7%	-1,197 ↓ -5.3%	-3,625 ↓ -202.8%	-6,487 ↓ -79.0%	-1,487 ↑ +77.1%	-1,065 ↑ +28.4%	-1,155 ↓ -8.5%	-3,687 ↓ -219.2%	-4,506 ↓ -22.2%
社債の発行による収入	- -	98 -	98 0.0%	98 0.0%	- -	1,948 -	1,475 ↓ -24.3%	2,461 ↑ +66.8%	- -	3,409 -	978 ↓ -71.3%	3,936 ↑ +302.5%	- -
社債の償還による支出	- -	-200 -	-210 ↓ -5.0%	-3,730 ↓ -1676.2%	-240 ↑ +93.6%	-240 0.0%	-140 ↑ +41.7%	-282 ↓ -101.4%	-358 ↓ -27.0%	-2,462 ↓ -587.7%	-576 ↑ +76.6%	-676 ↓ -17.4%	-764 ↓ -13.0%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	-204 -	-216 ↓ -5.9%	-237 ↓ -9.7%	-197 ↑ +16.9%	-157 ↑ +20.3%	-147 ↑ +6.4%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-319 -	-1 ↑ +99.7%	0 ↑ +100.0%	-53 -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	404 -	- -	- -	142 -
配当金の支払額	- -	-170 -	-171 ↓ -0.6%	-170 ↑ +0.6%	-170 0.0%	-170 0.0%	-341 ↓ -100.6%	-172 ↑ +49.6%	-309 ↓ -79.7%	-456 ↓ -47.6%	-744 ↓ -63.2%	-768 ↓ -3.2%	-873 ↓ -13.7%
非支配株主への配当金の支払額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2 -	-3 ↓ -50.0%	-3 0.0%	-2 ↑ +33.3%
その他	- -	-40 -	-74 ↓ -85.0%	-74 0.0%	-82 ↓ -10.8%	-149 ↓ -81.7%	-181 ↓ -21.5%	-204 ↓ -12.7%	-60 ↑ +70.6%	-8 ↑ +86.7%	-8 0.0%	-29 ↓ -262.5%	- -
財務活動によるキャッシュ・フロー	- -	1,050 -	324 ↓ -69.1%	-3,447 ↓ -1163.9%	2,395 ↑ +169.5%	-3,280 ↓ -237.0%	-915 ↑ +72.1%	-1,109 ↓ -21.2%	4,219 ↑ +480.4%	1,618 ↓ -61.6%	-7,282 ↓ -550.1%	1,186 ↑ +116.3%	3,031 ↑ +155.6%
現金及び現金同等物に係る換算差額	- -	145 -	-105 ↓ -172.4%	-2 ↑ +98.1%	-43 ↓ -2050.0%	-103 ↓ -139.5%	-8 ↑ +92.2%	-21 ↓ -162.5%	45 ↑ +314.3%	105 ↑ +133.3%	77 ↓ -26.7%	-4 ↓ -105.2%	37 ↑ +1025.0%
現金及び現金同等物の増減額（△は減少）	- -	671 -	123 ↓ -81.7%	753 ↑ +512.2%	859 ↑ +14.1%	-233 ↓ -127.1%	-68 ↑ +70.8%	3,978 ↑ +5950.0%	-3,708 ↓ -193.2%	1,368 ↑ +136.9%	701 ↓ -48.8%	-2,143 ↓ -405.7%	901 ↑ +142.0%
現金及び現金同等物の残高	3,199 -	3,871 ↑ +21.0%	3,994 ↑ +3.2%	4,748 ↑ +18.9%	5,607 ↑ +18.1%	5,374 ↓ -4.2%	5,305 ↓ -1.3%	9,285 ↑ +75.0%	5,571 ↓ -40.0%	6,939 ↑ +24.6%	7,658 ↑ +10.4%	5,514 ↓ -28.0%	6,415 ↑ +16.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

363

1,062

↑ +192.6%

1,567

↑ +47.6%

1,178

↓ -24.8%

-2,538

↓ -315.4%

2,264

↑ +189.2%

2,055

↓ -9.2%

3,778

↑ +83.8%

3,168

↓ -16.1%

3,521

↑ +11.1%

3,489

↓ -0.9%

2,979

↓ -14.6%

減価償却費

775

701

↓ -9.5%

743

↑ +6.0%

776

↑ +4.4%

784

↑ +1.0%

720

↓ -8.2%

802

↑ +11.4%

907

↑ +13.1%

1,141

↑ +25.8%

1,195

↑ +4.7%

1,061

↓ -11.2%

1,229

↑ +15.8%

減損損失

318

786

↓ -91.7%

126

↑ +93.8%

長期前払費用償却額

繰延資産償却額

↑ +8.3%

↓ -53.8%

↓ -66.7%

↑ +300.0%

↑ +62.5%

↑ +30.8%

↑ +29.4%

↑ +4.5%

↑ +4.3%

↑ +45.8%

↑ +14.3%

賞与引当金の増減額（△は減少）

-12

↑ +466.7%

↓ -47.7%

-28

↓ -221.7%

↑ +189.3%

↑ +8.0%

-9

↓ -133.3%

↑ +611.1%

↓ -93.5%

↑ +566.7%

106

↑ +430.0%

↓ -60.4%

役員退職慰労引当金の増減額（△は減少）

-4

-3

↑ +25.0%

↑ +200.0%

↑ +133.3%

-10

↓ -242.9%

-15

↓ -50.0%

↑ +226.7%

-26

↓ -236.8%

-35

↓ -34.6%

↑ +122.9%

↓ -25.0%

-13

↓ -316.7%

役員株式給付引当金の増減額（△は減少）

184

↓ -91.8%

↑ +13.3%

-71

↓ -517.6%

退職給付に係る負債の増減額（△は減少）

-48

↓ -536.4%

-21

↑ +56.3%

-21

0.0%

-15

↑ +28.6%

-23

↓ -53.3%

-14

↑ +39.1%

-33

↓ -135.7%

-11

↑ +66.7%

-48

↓ -336.4%

-71

↓ -47.9%

-14

↑ +80.3%

貸倒引当金の増減額（△は減少）

↓ -75.0%

-104

↓ -2700.0%

-126

↓ -21.2%

3,285

↑ +2707.1%

-54

↓ -101.6%

-2

↑ +96.3%

↑ +750.0%

-75

↓ -676.9%

-275

↓ -266.7%

-156

↑ +43.3%

-87

↑ +44.2%

受取利息及び受取配当金

-112

-130

↓ -16.1%

-133

↓ -2.3%

-153

↓ -15.0%

-138

↑ +9.8%

-222

↓ -60.9%

-207

↑ +6.8%

-189

↑ +8.7%

-184

↑ +2.6%

-240

↓ -30.4%

-256

↓ -6.7%

-302

↓ -18.0%

支払利息

562

557

↓ -0.9%

480

↓ -13.8%

456

↓ -5.0%

431

↓ -5.5%

396

↓ -8.1%

350

↓ -11.6%

306

↓ -12.6%

390

↑ +27.5%

383

↓ -1.8%

411

↑ +7.3%

487

↑ +18.5%

持分法による投資損益（△は益）

-263

-258

↑ +1.9%

-312

↓ -20.9%

-407

↓ -30.4%

-474

↓ -16.5%

-444

↑ +6.3%

-342

↑ +23.0%

-523

↓ -52.9%

-474

↑ +9.4%

-592

↓ -24.9%

-674

↓ -13.9%

-361

↑ +46.4%

投資有価証券売却損益（△は益）

-15

-7

↑ +53.3%

-43

-33

↓ -512.5%

↑ +103.0%

-98

↓ -9900.0%

-1,745

↓ -1680.6%

-142

↑ +91.9%

固定資産除却損

↓ -28.6%

↓ -56.0%

↑ +81.8%

↓ -60.0%

↑ +100.0%

↓ -68.8%

↑ +360.0%

有形固定資産売却損益（△は益）

-56

-27

-6

↑ +77.8%

-117

↓ -1850.0%

-40

-9

↑ +77.5%

-10

↓ -11.1%

-6

↑ +40.0%

-119

↓ -1883.3%

固定資産圧縮損

135

↓ -57.8%

108

302

↑ +179.6%

↓ -98.3%

146

↑ +2820.0%

↓ -50.0%

火災損失

補助金収入

-135

-57

↑ +57.8%

-19

-108

-302

↓ -179.6%

-6

↑ +98.0%

-146

↓ -2333.3%

-73

↑ +50.0%

子会社清算益

-59

支店閉鎖損失

和解金

188

売上債権の増減額（△は増加）

1,008

-995

↓ -198.7%

287

↑ +128.8%

-267

↓ -193.0%

-1,293

↓ -384.3%

2,214

↑ +271.2%

-427

↓ -119.3%

-3,465

↓ -711.5%

1,924

↑ +155.5%

-28

↓ -101.5%

397

↑ +1517.9%

1,036

↑ +161.0%

棚卸資産の増減額（△は増加）

-2,379

-1,711

↑ +28.1%

2,141

↑ +225.1%

-3,721

↓ -273.8%

2,479

↑ +166.6%

-217

↓ -108.8%

2,600

↑ +1298.2%

-6,806

↓ -361.8%

-2,296

↑ +66.3%

-416

↑ +81.9%

-2,176

↓ -423.1%

-3,652

↓ -67.8%

前渡金の増減額（△は増加）

↑ +28.6%

310

↑ +213.1%

-655

↓ -311.3%

491

↑ +175.0%

-131

↓ -126.7%

-168

↓ -28.2%

-59

↑ +64.9%

-31

↑ +47.5%

154

↑ +596.8%

-242

↓ -257.1%

-503

↓ -107.9%

仕入債務の増減額（△は減少）

-430

1,810

↑ +520.9%

-682

↓ -137.7%

2,406

↑ +452.8%

-531

↓ -122.1%

-2,447

↓ -360.8%

866

↑ +135.4%

1,251

↑ +44.5%

-1,056

↓ -184.4%

3,635

↑ +444.2%

-2,354

↓ -164.8%

-1,590

↑ +32.5%

契約負債の増減額（△は減少）

796

502

↓ -36.9%

-445

↓ -188.6%

210

↑ +147.2%

935

↑ +345.2%

↓ -90.2%

未払消費税等の増減額（△は減少）

-16

-719

↓ -4393.8%

451

↑ +162.7%

531

↑ +17.7%

-540

↓ -201.7%

332

↑ +161.5%

その他

515

478

↓ -7.2%

1,259

↑ +163.4%

-15

↓ -101.2%

750

↑ +5100.0%

139

↓ -81.5%

105

↓ -24.5%

↓ -74.3%

-74

↓ -374.1%

439

↑ +693.2%

-30

↓ -106.8%

-32

↓ -6.7%

小計

1,065

1,347

↑ +26.5%

5,880

↑ +336.5%

350

↓ -94.0%

4,443

↑ +1169.4%

2,133

↓ -52.0%

6,893

↑ +223.2%

-4,947

↓ -171.8%

2,522

↑ +151.0%

7,581

↑ +200.6%

↓ -99.1%

-313

↓ -560.3%

利息及び配当金の受取額

112

130

↑ +16.1%

133

↑ +2.3%

153

↑ +15.0%

138

↓ -9.8%

222

↑ +60.9%

207

↓ -6.8%

188

↓ -9.2%

182

↓ -3.2%

244

↑ +34.1%

256

↑ +4.9%

302

↑ +18.0%

利息の支払額

-613

-540

↑ +11.9%

-479

↑ +11.3%

-455

↑ +5.0%

-428

↑ +5.9%

-393

↑ +8.2%

-352

↑ +10.4%

-316

↑ +10.2%

-387

↓ -22.5%

-381

↑ +1.6%

-411

↓ -7.9%

-500

↓ -21.7%

法人税等の支払額

-315

-227

↑ +27.9%

-635

↓ -179.7%

-645

↓ -1.6%

-239

↑ +62.9%

-240

↓ -0.4%

-342

↓ -42.5%

-464

↓ -35.7%

-1,405

↓ -202.8%

-972

↑ +30.8%

-1,246

↓ -28.2%

-761

↑ +38.9%

火災損失の支払額

-24

和解金の支払額

-188

持分法適用会社からの配当金の受取額

0.0%

↑ +50.9%

↓ -11.3%

↑ +23.9%

110

↑ +25.0%

↓ -40.9%

141

↑ +116.9%

127

↓ -9.9%

158

↑ +24.4%

176

↑ +11.4%

135

↓ -23.3%

営業活動によるキャッシュ・フロー

249

710

↑ +185.1%

4,899

↑ +590.0%

-597

↓ -112.2%

3,914

↑ +755.6%

1,721

↓ -56.0%

6,405

↑ +272.2%

-5,539

↓ -186.5%

912

↑ +116.5%

6,629

↑ +626.9%

-1,345

↓ -120.3%

-1,162

↑ +13.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-126

-75

↑ +40.5%

-35

↑ +53.3%

-65

↓ -85.7%

-201

↓ -209.2%

-162

↑ +19.4%

-100

↑ +38.3%

-164

↓ -64.0%

-84

↑ +48.8%

-94

↓ -11.9%

-315

↓ -235.1%

-334

↓ -6.0%

定期預金の払戻による収入

116

↓ -94.8%

↑ +450.0%

↑ +6.1%

117

↑ +234.3%

138

↑ +17.9%

220

↑ +59.4%

154

↓ -30.0%

↓ -39.0%

↓ -10.6%

573

↑ +582.1%

331

↓ -42.2%

関係会社株式の取得による支出

-90

-127

-99

-117

↓ -18.2%

-48

↑ +59.0%

有形及び無形固定資産の取得による支出

-1,095

-629

↑ +42.6%

-562

↑ +10.7%

-1,024

↓ -82.2%

-540

↑ +47.3%

-755

↓ -39.8%

-1,595

↓ -111.3%

-2,797

↓ -75.4%

-1,686

↑ +39.7%

-1,049

↑ +37.8%

-2,302

↓ -119.4%

-1,457

↑ +36.7%

有形及び無形固定資産の売却による収入

↓ -94.0%

↑ +800.0%

↓ -80.6%

151

↑ +2057.1%

↓ -96.0%

↓ -50.0%

100

↑ +3233.3%

↓ -62.0%

↓ -57.9%

↓ -50.0%

437

↑ +5362.5%

投資有価証券の取得による支出

-10

-9

↑ +10.0%

-11

↓ -22.2%

-14

↓ -27.3%

-9

↑ +35.7%

-10

↓ -11.1%

-9

↑ +10.0%

-36

↓ -300.0%

-8

↑ +77.8%

-8

0.0%

-160

↓ -1900.0%

-7

↑ +95.6%

投資有価証券の売却による収入

↓ -68.1%

128

↑ +178.6%

↓ -89.7%

142

↑ +3450.0%

2,346

↑ +1552.1%

236

↓ -89.9%

↓ -93.2%

関係会社短期貸付けによる支出

-63

長期貸付金の回収による収入

↓ -31.6%

↑ +65.4%

↓ -86.0%

↓ -16.7%

↓ -80.0%

156

↑ +15500.0%

↓ -83.3%

↓ -92.3%

0.0%

子会社の清算による収入

補助金の受取額

108

302

↑ +179.6%

↓ -98.0%

146

↑ +2333.3%

↓ -50.0%

その他

-238

↓ -540.7%

-191

↑ +19.7%

119

↑ +162.3%

-87

↓ -173.1%

-8

↑ +90.8%

-9

↓ -12.5%

-20

↓ -122.2%

-69

↓ -245.0%

↑ +202.9%

-51

↓ -171.8%

-24

↑ +52.9%

投資活動によるキャッシュ・フロー

-774

-804

↓ -3.9%

-695

↑ +13.6%

-894

↓ -28.6%

-764

↑ +14.5%

-865

↓ -13.2%

-1,295

↓ -49.7%

-2,433

↓ -87.9%

-1,268

↑ +47.9%

1,276

↑ +200.6%

-1,980

↓ -255.2%

-1,005

↑ +49.2%

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）

-1,369

925

↑ +167.6%

-1,574

↓ -270.2%

2,836

↑ +280.2%

-7,267

↓ -356.2%

-722

↑ +90.1%

744

↑ +203.0%

6,551

↑ +780.5%

-1,639

↓ -125.0%

-6,577

↓ -301.3%

-5,726

↑ +12.9%

7,535

↑ +231.6%

長期借入れによる収入

4,620

1,127

↓ -75.6%

5,800

↑ +414.6%

1,200

↓ -79.3%

3,900

↑ +225.0%

2,620

↓ -32.8%

2,830

↑ +8.0%

100

↓ -96.5%

2,830

↑ +2730.0%

250

↓ -91.2%

8,300

↑ +3220.0%

1,700

↓ -79.5%

長期借入金の返済による支出

-1,887

-1,270

↑ +32.7%

-3,751

↓ -195.4%

-1,137

↑ +69.7%

-1,197

↓ -5.3%

-3,625

↓ -202.8%

-6,487

↓ -79.0%

-1,487

↑ +77.1%

-1,065

↑ +28.4%

-1,155

↓ -8.5%

-3,687

↓ -219.2%

-4,506

↓ -22.2%

社債の発行による収入

0.0%

1,948

1,475

↓ -24.3%

2,461

↑ +66.8%

3,409

978

↓ -71.3%

3,936

↑ +302.5%

社債の償還による支出

-200

-210

↓ -5.0%

-3,730

↓ -1676.2%

-240

↑ +93.6%

-240

0.0%

-140

↑ +41.7%

-282

↓ -101.4%

-358

↓ -27.0%

-2,462

↓ -587.7%

-576

↑ +76.6%

-676

↓ -17.4%

-764

↓ -13.0%

ファイナンス・リース債務の返済による支出

-204

-216

↓ -5.9%

-237

↓ -9.7%

-197

↑ +16.9%

-157

↑ +20.3%

-147

↑ +6.4%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-319

-1

↑ +99.7%

↑ +100.0%

-53

自己株式の売却による収入

404

142

配当金の支払額

-170

-171

↓ -0.6%

-170

↑ +0.6%

-170

0.0%

-170

0.0%

-341

↓ -100.6%

-172

↑ +49.6%

-309

↓ -79.7%

-456

↓ -47.6%

-744

↓ -63.2%

-768

↓ -3.2%

-873

↓ -13.7%

非支配株主への配当金の支払額

0.0%

-2

-3

↓ -50.0%

-3

0.0%

-2

↑ +33.3%

その他

-40

-74

↓ -85.0%

-74

0.0%

-82

↓ -10.8%

-149

↓ -81.7%

-181

↓ -21.5%

-204

↓ -12.7%

-60

↑ +70.6%

-8

↑ +86.7%

-8

0.0%

-29

↓ -262.5%

財務活動によるキャッシュ・フロー

1,050

324

↓ -69.1%

-3,447

↓ -1163.9%

2,395

↑ +169.5%

-3,280

↓ -237.0%

-915

↑ +72.1%

-1,109

↓ -21.2%

4,219

↑ +480.4%

1,618

↓ -61.6%

-7,282

↓ -550.1%

1,186

↑ +116.3%

3,031

↑ +155.6%

現金及び現金同等物に係る換算差額

145

-105

↓ -172.4%

-2

↑ +98.1%

-43

↓ -2050.0%

-103

↓ -139.5%

-8

↑ +92.2%

-21

↓ -162.5%

↑ +314.3%

105

↑ +133.3%

↓ -26.7%

-4

↓ -105.2%

↑ +1025.0%

現金及び現金同等物の増減額（△は減少）

671

123

↓ -81.7%

753

↑ +512.2%

859

↑ +14.1%

-233

↓ -127.1%

-68

↑ +70.8%

3,978

↑ +5950.0%

-3,708

↓ -193.2%

1,368

↑ +136.9%

701

↓ -48.8%

-2,143

↓ -405.7%

901

↑ +142.0%

現金及び現金同等物の残高

3,199

3,871

↑ +21.0%

3,994

↑ +3.2%

4,748

↑ +18.9%

5,607

↑ +18.1%

5,374

↓ -4.2%

5,305

↓ -1.3%

9,285

↑ +75.0%

5,571

↓ -40.0%

6,939

↑ +24.6%

7,658

↑ +10.4%

5,514

↓ -28.0%

6,415

↑ +16.3%

ニチモウ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	108,691 -	109,216 ↑ +0.5%	114,038 ↑ +4.4%	118,567 ↑ +4.0%	128,778 ↑ +8.6%	117,900 ↓ -8.4%	113,317 ↓ -3.9%	115,469 ↑ +1.9%	126,829 ↑ +9.8%	127,756 ↑ +0.7%	133,900 ↑ +4.8%	139,779 ↑ +4.4%
売上原価	99,057 -	99,078 ↑ +0.0%	102,847 ↑ +3.8%	108,630 ↑ +5.6%	117,438 ↑ +8.1%	107,847 ↓ -8.2%	103,390 ↓ -4.1%	104,149 ↑ +0.7%	115,514 ↑ +10.9%	116,975 ↑ +1.3%	121,672 ↑ +4.0%	127,374 ↑ +4.7%
売上総利益又は売上総損失（△）	9,633 -	10,137 ↑ +5.2%	11,190 ↑ +10.4%	9,937 ↓ -11.2%	11,340 ↑ +14.1%	10,052 ↓ -11.4%	9,926 ↓ -1.3%	11,319 ↑ +14.0%	11,315 ↓ -0.0%	10,780 ↓ -4.7%	12,228 ↑ +13.4%	12,404 ↑ +1.4%
販売費及び一般管理費	8,783 -	8,461 ↓ -3.7%	8,765 ↑ +3.6%	8,563 ↓ -2.3%	8,916 ↑ +4.1%	8,141 ↓ -8.7%	7,748 ↓ -4.8%	8,118 ↑ +4.8%	8,441 ↑ +4.0%	8,760 ↑ +3.8%	9,225 ↑ +5.3%	9,646 ↑ +4.6%
営業利益又は営業損失（△）	850 -	1,676 ↑ +97.2%	2,425 ↑ +44.7%	1,374 ↓ -43.3%	2,424 ↑ +76.4%	1,910 ↓ -21.2%	2,177 ↑ +14.0%	3,201 ↑ +47.0%	2,874 ↓ -10.2%	2,020 ↓ -29.7%	3,002 ↑ +48.6%	2,758 ↓ -8.1%
営業外収益
受取利息	12 -	10 ↓ -16.7%	6 ↓ -40.0%	8 ↑ +33.3%	5 ↓ -37.5%	72 ↑ +1340.0%	57 ↓ -20.8%	5 ↓ -91.2%	8 ↑ +60.0%	28 ↑ +250.0%	39 ↑ +39.3%	43 ↑ +10.3%
受取配当金	99 -	120 ↑ +21.2%	126 ↑ +5.0%	145 ↑ +15.1%	133 ↓ -8.3%	149 ↑ +12.0%	149 0.0%	183 ↑ +22.8%	176 ↓ -3.8%	211 ↑ +19.9%	216 ↑ +2.4%	258 ↑ +19.4%
持分法による投資利益	263 -	258 ↓ -1.9%	312 ↑ +20.9%	407 ↑ +30.4%	474 ↑ +16.5%	444 ↓ -6.3%	342 ↓ -23.0%	523 ↑ +52.9%	474 ↓ -9.4%	592 ↑ +24.9%	674 ↑ +13.9%	361 ↓ -46.4%
受取地代家賃	54 -	54 0.0%	53 ↓ -1.9%	53 0.0%	53 0.0%	58 ↑ +9.4%	65 ↑ +12.1%	76 ↑ +16.9%	77 ↑ +1.3%	75 ↓ -2.6%	76 ↑ +1.3%	80 ↑ +5.3%
その他	114 -	91 ↓ -20.2%	130 ↑ +42.9%	72 ↓ -44.6%	91 ↑ +26.4%	136 ↑ +49.5%	94 ↓ -30.9%	77 ↓ -18.1%	99 ↑ +28.6%	221 ↑ +123.2%	122 ↓ -44.8%	127 ↑ +4.1%
営業外収益	545 -	535 ↓ -1.8%	629 ↑ +17.6%	685 ↑ +8.9%	758 ↑ +10.7%	927 ↑ +22.3%	709 ↓ -23.5%	866 ↑ +22.1%	836 ↓ -3.5%	1,129 ↑ +35.0%	1,130 ↑ +0.1%	872 ↓ -22.8%
営業外費用
支払利息	562 -	557 ↓ -0.9%	480 ↓ -13.8%	456 ↓ -5.0%	431 ↓ -5.5%	396 ↓ -8.1%	350 ↓ -11.6%	306 ↓ -12.6%	390 ↑ +27.5%	383 ↓ -1.8%	411 ↑ +7.3%	487 ↑ +18.5%
為替差損	282 -	87 ↓ -69.1%	900 ↑ +934.5%	385 ↓ -57.2%	313 ↓ -18.7%	- -	47 -	- -	- -	- -	- -	15 -
シンジケートローン手数料	- -	100 -	43 ↓ -57.0%	9 ↓ -79.1%	71 ↑ +688.9%	- -	43 -	60 ↑ +39.5%	8 ↓ -86.7%	8 0.0%	29 ↑ +262.5%	- -
その他	74 -	88 ↑ +18.9%	69 ↓ -21.6%	74 ↑ +7.2%	161 ↑ +117.6%	102 ↓ -36.6%	83 ↓ -18.6%	89 ↑ +7.2%	90 ↑ +1.1%	105 ↑ +16.7%	90 ↓ -14.3%	110 ↑ +22.2%
営業外費用	919 -	837 ↓ -8.9%	1,512 ↑ +80.6%	932 ↓ -38.4%	906 ↓ -2.8%	499 ↓ -44.9%	524 ↑ +5.0%	456 ↓ -13.0%	489 ↑ +7.2%	587 ↑ +20.0%	531 ↓ -9.5%	613 ↑ +15.4%
経常利益又は経常損失（△）	475 -	1,373 ↑ +189.1%	1,542 ↑ +12.3%	1,127 ↓ -26.9%	2,275 ↑ +101.9%	2,338 ↑ +2.8%	2,362 ↑ +1.0%	3,611 ↑ +52.9%	3,220 ↓ -10.8%	2,562 ↓ -20.4%	3,601 ↑ +40.6%	3,018 ↓ -16.2%
特別利益
固定資産売却益	58 -	- -	33 -	6 ↓ -81.8%	117 ↑ +1850.0%	- -	- -	40 -	9 ↓ -77.5%	10 ↑ +11.1%	6 ↓ -40.0%	130 ↑ +2066.7%
投資有価証券売却益	15 -	7 ↓ -53.3%	- -	43 -	- -	- -	33 -	0 ↓ -100.0%	98 -	1,745 ↑ +1680.6%	142 ↓ -91.9%	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -
補助金収入	135 -	57 ↓ -57.8%	- -	- -	19 -	- -	- -	108 -	302 ↑ +179.6%	6 ↓ -98.0%	146 ↑ +2333.3%	73 ↓ -50.0%
特別利益	209 -	110 ↓ -47.4%	35 ↓ -68.2%	51 ↑ +45.7%	142 ↑ +178.4%	- -	33 -	298 ↑ +803.0%	539 ↑ +80.9%	1,767 ↑ +227.8%	295 ↓ -83.3%	262 ↓ -11.2%
特別損失
固定資産売却損	1 -	- -	6 -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
減損損失	- -	318 -	- -	- -	- -	- -	17 -	- -	- -	786 -	65 ↓ -91.7%	126 ↑ +93.8%
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
固定資産除却損	18 -	- -	4 -	- -	35 -	25 ↓ -28.6%	11 ↓ -56.0%	20 ↑ +81.8%	8 ↓ -60.0%	16 ↑ +100.0%	5 ↓ -68.8%	23 ↑ +360.0%
固定資産圧縮損	135 -	57 ↓ -57.8%	- -	- -	19 -	- -	- -	108 -	302 ↑ +179.6%	5 ↓ -98.3%	146 ↑ +2820.0%	73 ↓ -50.0%
支店閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -	- -
特別損失	320 -	421 ↑ +31.6%	10 ↓ -97.6%	- -	4,956 -	74 ↓ -98.5%	340 ↑ +359.5%	131 ↓ -61.5%	592 ↑ +351.9%	808 ↑ +36.5%	406 ↓ -49.8%	301 ↓ -25.9%
税引前当期純利益又は税引前当期純損失（△）	363 -	1,062 ↑ +192.6%	1,567 ↑ +47.6%	1,178 ↓ -24.8%	-2,538 ↓ -315.4%	2,264 ↑ +189.2%	2,055 ↓ -9.2%	3,778 ↑ +83.8%	3,168 ↓ -16.1%	3,521 ↑ +11.1%	3,489 ↓ -0.9%	2,979 ↓ -14.6%
法人税、住民税及び事業税	195 -	427 ↑ +119.0%	657 ↑ +53.9%	545 ↓ -17.0%	177 ↓ -67.5%	307 ↑ +73.4%	393 ↑ +28.0%	1,023 ↑ +160.3%	1,005 ↓ -1.8%	1,203 ↑ +19.7%	912 ↓ -24.2%	586 ↓ -35.7%
法人税等調整額	2 -	-11 ↓ -650.0%	-4 ↑ +63.6%	29 ↑ +825.0%	-26 ↓ -189.7%	-408 ↓ -1469.2%	170 ↑ +141.7%	-3 ↓ -101.8%	-281 ↓ -9266.7%	-38 ↑ +86.5%	-94 ↓ -147.4%	208 ↑ +321.3%
法人税等	198 -	416 ↑ +110.1%	652 ↑ +56.7%	575 ↓ -11.8%	150 ↓ -73.9%	-100 ↓ -166.7%	563 ↑ +663.0%	1,020 ↑ +81.2%	723 ↓ -29.1%	1,164 ↑ +61.0%	818 ↓ -29.7%	794 ↓ -2.9%
当期純利益又は当期純損失（△）	165 -	646 ↑ +291.5%	914 ↑ +41.5%	602 ↓ -34.1%	-2,689 ↓ -546.7%	2,365 ↑ +188.0%	1,492 ↓ -36.9%	2,758 ↑ +84.9%	2,444 ↓ -11.4%	2,356 ↓ -3.6%	2,671 ↑ +13.4%	2,185 ↓ -18.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-73 -	61 ↑ +183.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 -	7 ↑ +133.3%	7 0.0%	4 ↓ -42.9%	4 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	239 -	585 ↑ +144.8%	914 ↑ +56.2%	602 ↓ -34.1%	-2,689 ↓ -546.7%	2,365 ↑ +188.0%	1,491 ↓ -37.0%	2,754 ↑ +84.7%	2,437 ↓ -11.5%	2,349 ↓ -3.6%	2,666 ↑ +13.5%	2,180 ↓ -18.2%

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

108,691

109,216

↑ +0.5%

114,038

↑ +4.4%

118,567

↑ +4.0%

128,778

↑ +8.6%

117,900

↓ -8.4%

113,317

↓ -3.9%

115,469

↑ +1.9%

126,829

↑ +9.8%

127,756

↑ +0.7%

133,900

↑ +4.8%

139,779

↑ +4.4%

売上原価

99,057

99,078

↑ +0.0%

102,847

↑ +3.8%

108,630

↑ +5.6%

117,438

↑ +8.1%

107,847

↓ -8.2%

103,390

↓ -4.1%

104,149

↑ +0.7%

115,514

↑ +10.9%

116,975

↑ +1.3%

121,672

↑ +4.0%

127,374

↑ +4.7%

売上総利益又は売上総損失（△）

9,633

10,137

↑ +5.2%

11,190

↑ +10.4%

9,937

↓ -11.2%

11,340

↑ +14.1%

10,052

↓ -11.4%

9,926

↓ -1.3%

11,319

↑ +14.0%

11,315

↓ -0.0%

10,780

↓ -4.7%

12,228

↑ +13.4%

12,404

↑ +1.4%

販売費及び一般管理費

8,783

8,461

↓ -3.7%

8,765

↑ +3.6%

8,563

↓ -2.3%

8,916

↑ +4.1%

8,141

↓ -8.7%

7,748

↓ -4.8%

8,118

↑ +4.8%

8,441

↑ +4.0%

8,760

↑ +3.8%

9,225

↑ +5.3%

9,646

↑ +4.6%

営業利益又は営業損失（△）

850

1,676

↑ +97.2%

2,425

↑ +44.7%

1,374

↓ -43.3%

2,424

↑ +76.4%

1,910

↓ -21.2%

2,177

↑ +14.0%

3,201

↑ +47.0%

2,874

↓ -10.2%

2,020

↓ -29.7%

3,002

↑ +48.6%

2,758

↓ -8.1%

営業外収益

受取利息

↓ -16.7%

↓ -40.0%

↑ +33.3%

↓ -37.5%

↑ +1340.0%

↓ -20.8%

↓ -91.2%

↑ +60.0%

↑ +250.0%

↑ +39.3%

↑ +10.3%

受取配当金

120

↑ +21.2%

126

↑ +5.0%

145

↑ +15.1%

133

↓ -8.3%

149

↑ +12.0%

149

0.0%

183

↑ +22.8%

176

↓ -3.8%

211

↑ +19.9%

216

↑ +2.4%

258

↑ +19.4%

持分法による投資利益

263

258

↓ -1.9%

312

↑ +20.9%

407

↑ +30.4%

474

↑ +16.5%

444

↓ -6.3%

342

↓ -23.0%

523

↑ +52.9%

474

↓ -9.4%

592

↑ +24.9%

674

↑ +13.9%

361

↓ -46.4%

受取地代家賃

0.0%

↓ -1.9%

0.0%

↑ +9.4%

↑ +12.1%

↑ +16.9%

↑ +1.3%

↓ -2.6%

↑ +1.3%

↑ +5.3%

その他

114

↓ -20.2%

130

↑ +42.9%

↓ -44.6%

↑ +26.4%

136

↑ +49.5%

↓ -30.9%

↓ -18.1%

↑ +28.6%

221

↑ +123.2%

122

↓ -44.8%

127

↑ +4.1%

営業外収益

545

535

↓ -1.8%

629

↑ +17.6%

685

↑ +8.9%

758

↑ +10.7%

927

↑ +22.3%

709

↓ -23.5%

866

↑ +22.1%

836

↓ -3.5%

1,129

↑ +35.0%

1,130

↑ +0.1%

872

↓ -22.8%

営業外費用

支払利息

562

557

↓ -0.9%

480

↓ -13.8%

456

↓ -5.0%

431

↓ -5.5%

396

↓ -8.1%

350

↓ -11.6%

306

↓ -12.6%

390

↑ +27.5%

383

↓ -1.8%

411

↑ +7.3%

487

↑ +18.5%

為替差損

282

↓ -69.1%

900

↑ +934.5%

385

↓ -57.2%

313

↓ -18.7%

シンジケートローン手数料

100

↓ -57.0%

↓ -79.1%

↑ +688.9%

↑ +39.5%

↓ -86.7%

0.0%

↑ +262.5%

その他

↑ +18.9%

↓ -21.6%

↑ +7.2%

161

↑ +117.6%

102

↓ -36.6%

↓ -18.6%

↑ +7.2%

↑ +1.1%

105

↑ +16.7%

↓ -14.3%

110

↑ +22.2%

営業外費用

919

837

↓ -8.9%

1,512

↑ +80.6%

932

↓ -38.4%

906

↓ -2.8%

499

↓ -44.9%

524

↑ +5.0%

456

↓ -13.0%

489

↑ +7.2%

587

↑ +20.0%

531

↓ -9.5%

613

↑ +15.4%

経常利益又は経常損失（△）

475

1,373

↑ +189.1%

1,542

↑ +12.3%

1,127

↓ -26.9%

2,275

↑ +101.9%

2,338

↑ +2.8%

2,362

↑ +1.0%

3,611

↑ +52.9%

3,220

↓ -10.8%

2,562

↓ -20.4%

3,601

↑ +40.6%

3,018

↓ -16.2%

特別利益

固定資産売却益

↓ -81.8%

117

↑ +1850.0%

↓ -77.5%

↑ +11.1%

↓ -40.0%

130

↑ +2066.7%

投資有価証券売却益

↓ -53.3%

↓ -100.0%

1,745

↑ +1680.6%

142

↓ -91.9%

子会社清算益

補助金収入

135

↓ -57.8%

108

302

↑ +179.6%

↓ -98.0%

146

↑ +2333.3%

↓ -50.0%

特別利益

209

110

↓ -47.4%

↓ -68.2%

↑ +45.7%

142

↑ +178.4%

298

↑ +803.0%

539

↑ +80.9%

1,767

↑ +227.8%

295

↓ -83.3%

262

↓ -11.2%

特別損失

固定資産売却損

減損損失

318

786

↓ -91.7%

126

↑ +93.8%

火災損失

固定資産除却損

↓ -28.6%

↓ -56.0%

↑ +81.8%

↓ -60.0%

↑ +100.0%

↓ -68.8%

↑ +360.0%

固定資産圧縮損

135

↓ -57.8%

108

302

↑ +179.6%

↓ -98.3%

146

↑ +2820.0%

↓ -50.0%

支店閉鎖損失

和解金

188

特別損失

320

421

↑ +31.6%

↓ -97.6%

4,956

↓ -98.5%

340

↑ +359.5%

131

↓ -61.5%

592

↑ +351.9%

808

↑ +36.5%

406

↓ -49.8%

301

↓ -25.9%

税引前当期純利益又は税引前当期純損失（△）

363

1,062

↑ +192.6%

1,567

↑ +47.6%

1,178

↓ -24.8%

-2,538

↓ -315.4%

2,264

↑ +189.2%

2,055

↓ -9.2%

3,778

↑ +83.8%

3,168

↓ -16.1%

3,521

↑ +11.1%

3,489

↓ -0.9%

2,979

↓ -14.6%

法人税、住民税及び事業税

195

427

↑ +119.0%

657

↑ +53.9%

545

↓ -17.0%

177

↓ -67.5%

307

↑ +73.4%

393

↑ +28.0%

1,023

↑ +160.3%

1,005

↓ -1.8%

1,203

↑ +19.7%

912

↓ -24.2%

586

↓ -35.7%

法人税等調整額

-11

↓ -650.0%

-4

↑ +63.6%

↑ +825.0%

-26

↓ -189.7%

-408

↓ -1469.2%

170

↑ +141.7%

-3

↓ -101.8%

-281

↓ -9266.7%

-38

↑ +86.5%

-94

↓ -147.4%

208

↑ +321.3%

法人税等

198

416

↑ +110.1%

652

↑ +56.7%

575

↓ -11.8%

150

↓ -73.9%

-100

↓ -166.7%

563

↑ +663.0%

1,020

↑ +81.2%

723

↓ -29.1%

1,164

↑ +61.0%

818

↓ -29.7%

794

↓ -2.9%

当期純利益又は当期純損失（△）

165

646

↑ +291.5%

914

↑ +41.5%

602

↓ -34.1%

-2,689

↓ -546.7%

2,365

↑ +188.0%

1,492

↓ -36.9%

2,758

↑ +84.9%

2,444

↓ -11.4%

2,356

↓ -3.6%

2,671

↑ +13.4%

2,185

↓ -18.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-73

↑ +183.6%

↓ -100.0%

0.0%

↑ +133.3%

0.0%

↓ -42.9%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

239

585

↑ +144.8%

914

↑ +56.2%

602

↓ -34.1%

-2,689

↓ -546.7%

2,365

↑ +188.0%

1,491

↓ -37.0%

2,754

↑ +84.7%

2,437

↓ -11.5%

2,349

↓ -3.6%

2,666

↑ +13.5%

2,180

↓ -18.2%

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
資産の部
流動資産
現金及び預金	- -	4,437 -	4,498 ↑ +1.4%	5,379 ↑ +19.6%	6,264 ↑ +16.5%	6,091 ↓ -2.8%	6,054 ↓ -0.6%	9,928 ↑ +64.0%	6,153 ↓ -38.0%	7,613 ↑ +23.7%	8,358 ↑ +9.8%	5,956 ↓ -28.7%	6,869 ↑ +15.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	2,365 -	3,226 ↑ +36.4%	2,977 ↓ -7.7%	2,900 ↓ -2.6%	1,832 ↓ -36.8%	186 ↓ -89.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	12,781 -	15,308 ↑ +19.8%	14,185 ↓ -7.3%	14,771 ↑ +4.1%	14,896 ↑ +0.8%	15,346 ↑ +3.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	681 -	993 ↑ +45.8%
商品及び製品	- -	17,992 -	19,190 ↑ +6.7%	16,891 ↓ -12.0%	20,947 ↑ +24.0%	18,559 ↓ -11.4%	18,492 ↓ -0.4%	15,511 ↓ -16.1%	22,257 ↑ +43.5%	24,639 ↑ +10.7%	24,778 ↑ +0.6%	27,001 ↑ +9.0%	30,690 ↑ +13.7%
仕掛品	- -	381 -	404 ↑ +6.0%	623 ↑ +54.2%	561 ↓ -10.0%	314 ↓ -44.0%	703 ↑ +123.9%	737 ↑ +4.8%	1,031 ↑ +39.9%	836 ↓ -18.9%	1,160 ↑ +38.8%	1,214 ↑ +4.7%	1,528 ↑ +25.9%
原材料及び貯蔵品	- -	3,090 -	3,004 ↓ -2.8%	2,941 ↓ -2.1%	3,662 ↑ +24.5%	3,041 ↓ -17.0%	2,928 ↓ -3.7%	3,253 ↑ +11.1%	3,218 ↓ -1.1%	3,472 ↑ +7.9%	3,551 ↑ +2.3%	3,410 ↓ -4.0%	3,070 ↓ -10.0%
前渡金	- -	629 -	505 ↓ -19.7%	196 ↓ -61.2%	845 ↑ +331.1%	334 ↓ -60.5%	466 ↑ +39.5%	634 ↑ +36.1%	709 ↑ +11.8%	741 ↑ +4.5%	694 ↓ -6.3%	832 ↑ +19.9%	1,333 ↑ +60.2%
その他	- -	715 -	554 ↓ -22.5%	653 ↑ +17.9%	898 ↑ +37.5%	512 ↓ -43.0%	396 ↓ -22.7%	391 ↓ -1.3%	1,170 ↑ +199.2%	750 ↓ -35.9%	455 ↓ -39.3%	747 ↑ +64.2%	631 ↓ -15.5%
貸倒引当金	- -	-97 -	-94 ↑ +3.1%	-67 ↑ +28.7%	-69 ↓ -3.0%	-59 ↑ +14.5%	-94 ↓ -59.3%	-58 ↑ +38.3%	-57 ↑ +1.7%	-63 ↓ -10.5%	-74 ↓ -17.5%	-72 ↑ +2.7%	-47 ↑ +34.7%
流動資産	- -	42,465 -	44,114 ↑ +3.9%	42,494 ↓ -3.7%	49,426 ↑ +16.3%	45,692 ↓ -7.6%	43,704 ↓ -4.4%	45,545 ↑ +4.2%	53,017 ↑ +16.4%	55,152 ↑ +4.0%	56,596 ↑ +2.6%	56,501 ↓ -0.2%	60,603 ↑ +7.3%
固定資産
有形固定資産
建物及び構築物	- -	7,209 -	7,233 ↑ +0.3%	7,296 ↑ +0.9%	7,802 ↑ +6.9%	7,717 ↓ -1.1%	7,832 ↑ +1.5%	8,460 ↑ +8.0%	9,126 ↑ +7.9%	10,321 ↑ +13.1%	10,638 ↑ +3.1%	11,267 ↑ +5.9%	11,237 ↓ -0.3%
減価償却累計額及び減損損失累計額	- -	-5,171 -	-5,314 ↓ -2.8%	-5,425 ↓ -2.1%	-5,787 ↓ -6.7%	-5,819 ↓ -0.6%	-5,937 ↓ -2.0%	-6,076 ↓ -2.3%	-6,276 ↓ -3.3%	-6,528 ↓ -4.0%	-7,023 ↓ -7.6%	-7,272 ↓ -3.5%	-7,411 ↓ -1.9%
建物及び構築物（純額）	- -	2,037 -	1,919 ↓ -5.8%	1,870 ↓ -2.6%	2,015 ↑ +7.8%	1,898 ↓ -5.8%	1,895 ↓ -0.2%	2,383 ↑ +25.8%	2,850 ↑ +19.6%	3,792 ↑ +33.1%	3,614 ↓ -4.7%	3,994 ↑ +10.5%	3,825 ↓ -4.2%
機械装置及び運搬具	- -	5,348 -	5,519 ↑ +3.2%	5,833 ↑ +5.7%	6,251 ↑ +7.2%	6,944 ↑ +11.1%	7,300 ↑ +5.1%	7,544 ↑ +3.3%	8,380 ↑ +11.1%	8,744 ↑ +4.3%	9,026 ↑ +3.2%	9,905 ↑ +9.7%	10,393 ↑ +4.9%
減価償却累計額及び減損損失累計額	- -	-4,128 -	-4,247 ↓ -2.9%	-4,459 ↓ -5.0%	-4,665 ↓ -4.6%	-4,949 ↓ -6.1%	-5,309 ↓ -7.3%	-5,602 ↓ -5.5%	-6,034 ↓ -7.7%	-6,242 ↓ -3.4%	-7,120 ↓ -14.1%	-7,422 ↓ -4.2%	-7,613 ↓ -2.6%
機械装置及び運搬具（純額）	- -	1,219 -	1,272 ↑ +4.3%	1,373 ↑ +7.9%	1,586 ↑ +15.5%	1,995 ↑ +25.8%	1,990 ↓ -0.3%	1,942 ↓ -2.4%	2,345 ↑ +20.8%	2,502 ↑ +6.7%	1,906 ↓ -23.8%	2,482 ↑ +30.2%	2,779 ↑ +12.0%
工具、器具及び備品	- -	654 -	647 ↓ -1.1%	666 ↑ +2.9%	667 ↑ +0.2%	692 ↑ +3.7%	828 ↑ +19.7%	927 ↑ +12.0%	994 ↑ +7.2%	1,037 ↑ +4.3%	1,061 ↑ +2.3%	1,170 ↑ +10.3%	1,093 ↓ -6.6%
減価償却累計額及び減損損失累計額	- -	-529 -	-535 ↓ -1.1%	-535 0.0%	-537 ↓ -0.4%	-569 ↓ -6.0%	-620 ↓ -9.0%	-697 ↓ -12.4%	-777 ↓ -11.5%	-823 ↓ -5.9%	-888 ↓ -7.9%	-907 ↓ -2.1%	-818 ↑ +9.8%
工具、器具及び備品（純額）	- -	125 -	112 ↓ -10.4%	130 ↑ +16.1%	130 0.0%	123 ↓ -5.4%	208 ↑ +69.1%	229 ↑ +10.1%	216 ↓ -5.7%	214 ↓ -0.9%	172 ↓ -19.6%	262 ↑ +52.3%	274 ↑ +4.6%
土地	- -	2,349 -	2,345 ↓ -0.2%	2,344 ↓ -0.0%	2,680 ↑ +14.3%	2,744 ↑ +2.4%	2,767 ↑ +0.8%	2,762 ↓ -0.2%	2,848 ↑ +3.1%	2,938 ↑ +3.2%	2,824 ↓ -3.9%	2,982 ↑ +5.6%	2,916 ↓ -2.2%
建設仮勘定	- -	31 -	168 ↑ +441.9%	67 ↓ -60.1%	212 ↑ +216.4%	51 ↓ -75.9%	126 ↑ +147.1%	234 ↑ +85.7%	1,013 ↑ +332.9%	437 ↓ -56.9%	656 ↑ +50.1%	870 ↑ +32.6%	731 ↓ -16.0%
有形固定資産	- -	8,760 -	7,286 ↓ -16.8%	7,317 ↑ +0.4%	7,880 ↑ +7.7%	6,839 ↓ -13.2%	7,008 ↑ +2.5%	7,565 ↑ +7.9%	9,275 ↑ +22.6%	9,885 ↑ +6.6%	9,174 ↓ -7.2%	10,593 ↑ +15.5%	10,528 ↓ -0.6%
無形固定資産
その他	- -	447 -	287 ↓ -35.8%	212 ↓ -26.1%	180 ↓ -15.1%	101 ↓ -43.9%	113 ↑ +11.9%	524 ↑ +363.7%	703 ↑ +34.2%	772 ↑ +9.8%	761 ↓ -1.4%	648 ↓ -14.8%	500 ↓ -22.8%
無形固定資産	- -	1,147 -	287 ↓ -75.0%	212 ↓ -26.1%	377 ↑ +77.8%	254 ↓ -32.6%	223 ↓ -12.2%	590 ↑ +164.6%	725 ↑ +22.9%	772 ↑ +6.5%	761 ↓ -1.4%	648 ↓ -14.8%	500 ↓ -22.8%
投資その他の資産
投資有価証券	- -	8,475 -	8,856 ↑ +4.5%	9,778 ↑ +10.4%	10,059 ↑ +2.9%	10,982 ↑ +9.2%	9,901 ↓ -9.8%	10,733 ↑ +8.4%	11,008 ↑ +2.6%	11,919 ↑ +8.3%	13,746 ↑ +15.3%	14,434 ↑ +5.0%	17,921 ↑ +24.2%
長期貸付金	- -	167 -	118 ↓ -29.3%	85 ↓ -28.0%	77 ↓ -9.4%	3,847 ↑ +4896.1%	3,843 ↓ -0.1%	68 ↓ -98.2%	42 ↓ -38.2%	39 ↓ -7.1%	36 ↓ -7.7%	35 ↓ -2.8%	32 ↓ -8.6%
破産更生債権等	- -	1,229 -	1,315 ↑ +7.0%	1,202 ↓ -8.6%	1,002 ↓ -16.6%	1,038 ↑ +3.6%	940 ↓ -9.4%	957 ↑ +1.8%	975 ↑ +1.9%	899 ↓ -7.8%	618 ↓ -31.3%	464 ↓ -24.9%	406 ↓ -12.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -
繰延税金資産	- -	- -	- -	- -	- -	201 -	228 ↑ +13.4%	229 ↑ +0.4%	221 ↓ -3.5%	249 ↑ +12.7%	222 ↓ -10.8%	246 ↑ +10.8%	233 ↓ -5.3%
その他	- -	628 -	778 ↑ +23.9%	975 ↑ +25.3%	696 ↓ -28.6%	428 ↓ -38.5%	436 ↑ +1.9%	437 ↑ +0.2%	458 ↑ +4.8%	526 ↑ +14.8%	454 ↓ -13.7%	509 ↑ +12.1%	486 ↓ -4.5%
貸倒引当金	- -	-1,204 -	-1,210 ↓ -0.5%	-1,132 ↑ +6.4%	-1,003 ↑ +11.4%	-4,299 ↓ -328.6%	-4,210 ↑ +2.1%	-976 ↑ +76.8%	-993 ↓ -1.7%	-918 ↑ +7.6%	-636 ↑ +30.7%	-482 ↑ +24.2%	-422 ↑ +12.4%
投資その他の資産	- -	9,490 -	10,187 ↑ +7.3%	11,112 ↑ +9.1%	11,054 ↓ -0.5%	12,218 ↑ +10.5%	11,159 ↓ -8.7%	11,450 ↑ +2.6%	11,790 ↑ +3.0%	12,715 ↑ +7.8%	14,442 ↑ +13.6%	15,208 ↑ +5.3%	18,783 ↑ +23.5%
固定資産	- -	19,398 -	17,760 ↓ -8.4%	18,642 ↑ +5.0%	19,313 ↑ +3.6%	19,313 0.0%	18,390 ↓ -4.8%	19,606 ↑ +6.6%	21,790 ↑ +11.1%	23,373 ↑ +7.3%	24,378 ↑ +4.3%	26,450 ↑ +8.5%	29,812 ↑ +12.7%
繰延資産
社債発行費	- -	23 -	11 ↓ -52.2%	6 ↓ -45.5%	3 ↓ -50.0%	46 ↑ +1433.3%	57 ↑ +23.9%	78 ↑ +36.8%	55 ↓ -29.5%	122 ↑ +121.8%	118 ↓ -3.3%	147 ↑ +24.6%	106 ↓ -27.9%
繰延資産	- -	23 -	11 ↓ -52.2%	6 ↓ -45.5%	3 ↓ -50.0%	46 ↑ +1433.3%	57 ↑ +23.9%	78 ↑ +36.8%	55 ↓ -29.5%	122 ↑ +121.8%	118 ↓ -3.3%	147 ↑ +24.6%	106 ↓ -27.9%
資産	- -	61,887 -	61,886 ↓ -0.0%	61,143 ↓ -1.2%	68,744 ↑ +12.4%	65,051 ↓ -5.4%	62,152 ↓ -4.5%	65,230 ↑ +5.0%	74,863 ↑ +14.8%	78,647 ↑ +5.1%	81,092 ↑ +3.1%	83,098 ↑ +2.5%	90,522 ↑ +8.9%
負債の部
流動負債
支払手形及び買掛金	- -	11,294 -	12,843 ↑ +13.7%	12,164 ↓ -5.3%	14,511 ↑ +19.3%	13,704 ↓ -5.6%	11,282 ↓ -17.7%	12,104 ↑ +7.3%	13,378 ↑ +10.5%	12,583 ↓ -5.9%	16,273 ↑ +29.3%	11,776 ↓ -27.6%	10,180 ↓ -13.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,315 -	2,162 ↓ -6.6%
短期借入金	- -	17,840 -	18,765 ↑ +5.2%	17,188 ↓ -8.4%	22,069 ↑ +28.4%	14,819 ↓ -32.9%	14,087 ↓ -4.9%	14,822 ↑ +5.2%	21,437 ↑ +44.6%	19,997 ↓ -6.7%	13,509 ↓ -32.4%	7,776 ↓ -42.4%	15,339 ↑ +97.3%
１年内償還予定の社債	- -	200 -	3,720 ↑ +1760.0%	240 ↓ -93.5%	240 0.0%	140 ↓ -41.7%	282 ↑ +101.4%	358 ↑ +27.0%	2,348 ↑ +555.9%	576 ↓ -75.5%	576 0.0%	764 ↑ +32.6%	524 ↓ -31.4%
１年内返済予定の長期借入金	- -	1,269 -	1,351 ↑ +6.5%	1,013 ↓ -25.0%	1,187 ↑ +17.2%	3,495 ↑ +194.4%	3,464 ↓ -0.9%	1,480 ↓ -57.3%	870 ↓ -41.2%	1,062 ↑ +22.1%	3,501 ↑ +229.7%	4,336 ↑ +23.9%	1,647 ↓ -62.0%
未払法人税等	- -	116 -	328 ↑ +182.8%	384 ↑ +17.1%	239 ↓ -37.8%	150 ↓ -37.2%	250 ↑ +66.7%	279 ↑ +11.6%	828 ↑ +196.8%	469 ↓ -43.4%	734 ↑ +56.5%	380 ↓ -48.2%	197 ↓ -48.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	1,810 -	2,314 ↑ +27.8%	1,871 ↓ -19.1%	2,082 ↑ +11.3%	3,017 ↑ +44.9%	3,111 ↑ +3.1%
賞与引当金	- -	411 -	444 ↑ +8.0%	466 ↑ +5.0%	435 ↓ -6.7%	436 ↑ +0.2%	464 ↑ +6.4%	453 ↓ -2.4%	501 ↑ +10.6%	508 ↑ +1.4%	530 ↑ +4.3%	636 ↑ +20.0%	680 ↑ +6.9%
その他	- -	2,232 -	1,537 ↓ -31.1%	1,957 ↑ +27.3%	2,620 ↑ +33.9%	2,373 ↓ -9.4%	2,017 ↓ -15.0%	1,106 ↓ -45.2%	987 ↓ -10.8%	887 ↓ -10.1%	1,597 ↑ +80.0%	1,081 ↓ -32.3%	1,218 ↑ +12.7%
流動負債	- -	33,376 -	38,993 ↑ +16.8%	33,416 ↓ -14.3%	41,304 ↑ +23.6%	35,120 ↓ -15.0%	31,849 ↓ -9.3%	32,415 ↑ +1.8%	42,665 ↑ +31.6%	37,956 ↓ -11.0%	38,806 ↑ +2.2%	32,086 ↓ -17.3%	35,062 ↑ +9.3%
固定負債
社債	- -	4,200 -	570 ↓ -86.4%	420 ↓ -26.3%	180 ↓ -57.1%	2,040 ↑ +1033.3%	3,258 ↑ +59.7%	5,400 ↑ +65.7%	3,052 ↓ -43.5%	5,862 ↑ +92.1%	6,286 ↑ +7.2%	9,422 ↑ +49.9%	8,898 ↓ -5.6%
長期借入金	- -	7,945 -	7,719 ↓ -2.8%	10,106 ↑ +30.9%	9,994 ↓ -1.1%	10,388 ↑ +3.9%	9,414 ↓ -9.4%	7,731 ↓ -17.9%	6,954 ↓ -10.1%	8,526 ↑ +22.6%	5,181 ↓ -39.2%	8,959 ↑ +72.9%	8,841 ↓ -1.3%
繰延税金負債	- -	- -	- -	- -	- -	1,245 -	403 ↓ -67.6%	754 ↑ +87.1%	703 ↓ -6.8%	570 ↓ -18.9%	1,092 ↑ +91.6%	1,154 ↑ +5.7%	2,437 ↑ +111.2%
役員退職慰労引当金	- -	140 -	136 ↓ -2.9%	139 ↑ +2.2%	212 ↑ +52.5%	201 ↓ -5.2%	186 ↓ -7.5%	205 ↑ +10.2%	179 ↓ -12.7%	143 ↓ -20.1%	152 ↑ +6.3%	158 ↑ +3.9%	145 ↓ -8.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -	200 ↑ +8.7%	217 ↑ +8.5%	146 ↓ -32.7%
退職給付に係る負債	- -	962 -	1,113 ↑ +15.7%	1,084 ↓ -2.6%	986 ↓ -9.0%	721 ↓ -26.9%	1,035 ↑ +43.6%	841 ↓ -18.7%	696 ↓ -17.2%	744 ↑ +6.9%	514 ↓ -30.9%	440 ↓ -14.4%	198 ↓ -55.0%
その他	- -	198 -	241 ↑ +21.7%	283 ↑ +17.4%	389 ↑ +37.5%	512 ↑ +31.6%	485 ↓ -5.3%	516 ↑ +6.4%	528 ↑ +2.3%	563 ↑ +6.6%	509 ↓ -9.6%	429 ↓ -15.7%	525 ↑ +22.4%
固定負債	- -	14,385 -	10,760 ↓ -25.2%	13,208 ↑ +22.8%	12,936 ↓ -2.1%	15,128 ↑ +16.9%	14,802 ↓ -2.2%	15,468 ↑ +4.5%	12,132 ↓ -21.6%	16,595 ↑ +36.8%	13,937 ↓ -16.0%	20,783 ↑ +49.1%	21,192 ↑ +2.0%
負債	- -	47,762 -	49,753 ↑ +4.2%	46,624 ↓ -6.3%	54,240 ↑ +16.3%	50,248 ↓ -7.4%	46,651 ↓ -7.2%	47,883 ↑ +2.6%	54,797 ↑ +14.4%	54,552 ↓ -0.4%	52,743 ↓ -3.3%	52,869 ↑ +0.2%	56,254 ↑ +6.4%
純資産の部
株主資本
資本金	- -	4,411 -	4,411 0.0%	4,411 0.0%	4,411 0.0%	4,411 0.0%	4,411 0.0%	4,411 0.0%	4,411 0.0%	5,589 ↑ +26.7%	6,354 ↑ +13.7%	6,354 0.0%	6,354 0.0%
資本剰余金	- -	22 -	22 0.0%	22 0.0%	22 0.0%	- -	- -	- -	- -	- -	- -	- -	23 -
利益剰余金	- -	9,859 -	10,274 ↑ +4.2%	11,017 ↑ +7.2%	11,449 ↑ +3.9%	8,579 ↓ -25.1%	10,556 ↑ +23.0%	11,876 ↑ +12.5%	14,307 ↑ +20.5%	16,252 ↑ +13.6%	17,861 ↑ +9.9%	19,855 ↑ +11.2%	21,161 ↑ +6.6%
自己株式	- -	-1,082 -	-1,083 ↓ -0.1%	-1,084 ↓ -0.1%	-1,084 0.0%	-1,085 ↓ -0.1%	-1,003 ↑ +7.6%	-1,004 ↓ -0.1%	-1,005 ↓ -0.1%	-916 ↑ +8.9%	-917 ↓ -0.1%	-918 ↓ -0.1%	-852 ↑ +7.2%
株主資本	- -	13,211 -	13,624 ↑ +3.1%	14,367 ↑ +5.5%	14,798 ↑ +3.0%	11,905 ↓ -19.5%	13,964 ↑ +17.3%	15,284 ↑ +9.5%	17,713 ↑ +15.9%	20,925 ↑ +18.1%	23,298 ↑ +11.3%	25,291 ↑ +8.6%	26,687 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,904 -	2,081 ↑ +9.3%	2,561 ↑ +23.1%	2,602 ↑ +1.6%	2,965 ↑ +14.0%	1,966 ↓ -33.7%	2,375 ↑ +20.8%	2,268 ↓ -4.5%	2,707 ↑ +19.4%	4,068 ↑ +50.3%	4,001 ↓ -1.6%	6,197 ↑ +54.9%
繰延ヘッジ損益	- -	21 -	-41 ↓ -295.2%	-14 ↑ +65.9%	-14 0.0%	0 ↑ +100.0%	14 -	33 ↑ +135.7%	49 ↑ +48.5%	-6 ↓ -112.2%	-1 ↑ +83.3%	-23 ↓ -2200.0%	7 ↑ +130.4%
為替換算調整勘定	- -	-1,031 -	-3,204 ↓ -210.8%	-2,087 ↑ +34.9%	-2,676 ↓ -28.2%	-121 ↑ +95.5%	-160 ↓ -32.2%	-243 ↓ -51.9%	7 ↑ +102.9%	579 ↑ +8171.4%	967 ↑ +67.0%	941 ↓ -2.7%	1,113 ↑ +18.3%
退職給付に係る調整累計額	- -	-216 -	-416 ↓ -92.6%	-409 ↑ +1.7%	-324 ↑ +20.8%	-75 ↑ +76.9%	-389 ↓ -418.7%	-222 ↑ +42.9%	-111 ↑ +50.0%	-125 ↓ -12.6%	0 ↑ +100.0%	1 -	241 ↑ +24000.0%
評価・換算差額等	- -	678 -	-1,580 ↓ -333.0%	49 ↑ +103.1%	-413 ↓ -942.9%	2,767 ↑ +770.0%	1,431 ↓ -48.3%	1,943 ↑ +35.8%	2,214 ↑ +13.9%	3,155 ↑ +42.5%	5,034 ↑ +59.6%	4,920 ↓ -2.3%	7,559 ↑ +53.6%
非支配株主持分	- -	164 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 -	7 ↑ +133.3%	12 ↑ +71.4%	16 ↑ +33.3%	17 ↑ +6.3%	20 ↑ +17.6%
純資産	12,380 -	14,125 ↑ +14.1%	12,133 ↓ -14.1%	14,518 ↑ +19.7%	14,503 ↓ -0.1%	14,803 ↑ +2.1%	15,500 ↑ +4.7%	17,347 ↑ +11.9%	20,066 ↑ +15.7%	24,095 ↑ +20.1%	28,349 ↑ +17.7%	30,229 ↑ +6.6%	34,267 ↑ +13.4%
負債純資産	- -	61,887 -	61,886 ↓ -0.0%	61,143 ↓ -1.2%	68,744 ↑ +12.4%	65,051 ↓ -5.4%	62,152 ↓ -4.5%	65,230 ↑ +5.0%	74,863 ↑ +14.8%	78,647 ↑ +5.1%	81,092 ↑ +3.1%	83,098 ↑ +2.5%	90,522 ↑ +8.9%

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

資産の部

流動資産

現金及び預金

4,437

4,498

↑ +1.4%

5,379

↑ +19.6%

6,264

↑ +16.5%

6,091

↓ -2.8%

6,054

↓ -0.6%

9,928

↑ +64.0%

6,153

↓ -38.0%

7,613

↑ +23.7%

8,358

↑ +9.8%

5,956

↓ -28.7%

6,869

↑ +15.3%

受取手形

2,365

3,226

↑ +36.4%

2,977

↓ -7.7%

2,900

↓ -2.6%

1,832

↓ -36.8%

186

↓ -89.8%

売掛金

12,781

15,308

↑ +19.8%

14,185

↓ -7.3%

14,771

↑ +4.1%

14,896

↑ +0.8%

15,346

↑ +3.0%

電子記録債権

681

993

↑ +45.8%

商品及び製品

17,992

19,190

↑ +6.7%

16,891

↓ -12.0%

20,947

↑ +24.0%

18,559

↓ -11.4%

18,492

↓ -0.4%

15,511

↓ -16.1%

22,257

↑ +43.5%

24,639

↑ +10.7%

24,778

↑ +0.6%

27,001

↑ +9.0%

30,690

↑ +13.7%

仕掛品

381

404

↑ +6.0%

623

↑ +54.2%

561

↓ -10.0%

314

↓ -44.0%

703

↑ +123.9%

737

↑ +4.8%

1,031

↑ +39.9%

836

↓ -18.9%

1,160

↑ +38.8%

1,214

↑ +4.7%

1,528

↑ +25.9%

原材料及び貯蔵品

3,090

3,004

↓ -2.8%

2,941

↓ -2.1%

3,662

↑ +24.5%

3,041

↓ -17.0%

2,928

↓ -3.7%

3,253

↑ +11.1%

3,218

↓ -1.1%

3,472

↑ +7.9%

3,551

↑ +2.3%

3,410

↓ -4.0%

3,070

↓ -10.0%

前渡金

629

505

↓ -19.7%

196

↓ -61.2%

845

↑ +331.1%

334

↓ -60.5%

466

↑ +39.5%

634

↑ +36.1%

709

↑ +11.8%

741

↑ +4.5%

694

↓ -6.3%

832

↑ +19.9%

1,333

↑ +60.2%

その他

715

554

↓ -22.5%

653

↑ +17.9%

898

↑ +37.5%

512

↓ -43.0%

396

↓ -22.7%

391

↓ -1.3%

1,170

↑ +199.2%

750

↓ -35.9%

455

↓ -39.3%

747

↑ +64.2%

631

↓ -15.5%

貸倒引当金

-97

-94

↑ +3.1%

-67

↑ +28.7%

-69

↓ -3.0%

-59

↑ +14.5%

-94

↓ -59.3%

-58

↑ +38.3%

-57

↑ +1.7%

-63

↓ -10.5%

-74

↓ -17.5%

-72

↑ +2.7%

-47

↑ +34.7%

流動資産

42,465

44,114

↑ +3.9%

42,494

↓ -3.7%

49,426

↑ +16.3%

45,692

↓ -7.6%

43,704

↓ -4.4%

45,545

↑ +4.2%

53,017

↑ +16.4%

55,152

↑ +4.0%

56,596

↑ +2.6%

56,501

↓ -0.2%

60,603

↑ +7.3%

固定資産

有形固定資産

建物及び構築物

7,209

7,233

↑ +0.3%

7,296

↑ +0.9%

7,802

↑ +6.9%

7,717

↓ -1.1%

7,832

↑ +1.5%

8,460

↑ +8.0%

9,126

↑ +7.9%

10,321

↑ +13.1%

10,638

↑ +3.1%

11,267

↑ +5.9%

11,237

↓ -0.3%

減価償却累計額及び減損損失累計額

-5,171

-5,314

↓ -2.8%

-5,425

↓ -2.1%

-5,787

↓ -6.7%

-5,819

↓ -0.6%

-5,937

↓ -2.0%

-6,076

↓ -2.3%

-6,276

↓ -3.3%

-6,528

↓ -4.0%

-7,023

↓ -7.6%

-7,272

↓ -3.5%

-7,411

↓ -1.9%

建物及び構築物（純額）

2,037

1,919

↓ -5.8%

1,870

↓ -2.6%

2,015

↑ +7.8%

1,898

↓ -5.8%

1,895

↓ -0.2%

2,383

↑ +25.8%

2,850

↑ +19.6%

3,792

↑ +33.1%

3,614

↓ -4.7%

3,994

↑ +10.5%

3,825

↓ -4.2%

機械装置及び運搬具

5,348

5,519

↑ +3.2%

5,833

↑ +5.7%

6,251

↑ +7.2%

6,944

↑ +11.1%

7,300

↑ +5.1%

7,544

↑ +3.3%

8,380

↑ +11.1%

8,744

↑ +4.3%

9,026

↑ +3.2%

9,905

↑ +9.7%

10,393

↑ +4.9%

減価償却累計額及び減損損失累計額

-4,128

-4,247

↓ -2.9%

-4,459

↓ -5.0%

-4,665

↓ -4.6%

-4,949

↓ -6.1%

-5,309

↓ -7.3%

-5,602

↓ -5.5%

-6,034

↓ -7.7%

-6,242

↓ -3.4%

-7,120

↓ -14.1%

-7,422

↓ -4.2%

-7,613

↓ -2.6%

機械装置及び運搬具（純額）

1,219

1,272

↑ +4.3%

1,373

↑ +7.9%

1,586

↑ +15.5%

1,995

↑ +25.8%

1,990

↓ -0.3%

1,942

↓ -2.4%

2,345

↑ +20.8%

2,502

↑ +6.7%

1,906

↓ -23.8%

2,482

↑ +30.2%

2,779

↑ +12.0%

工具、器具及び備品

654

647

↓ -1.1%

666

↑ +2.9%

667

↑ +0.2%

692

↑ +3.7%

828

↑ +19.7%

927

↑ +12.0%

994

↑ +7.2%

1,037

↑ +4.3%

1,061

↑ +2.3%

1,170

↑ +10.3%

1,093

↓ -6.6%

減価償却累計額及び減損損失累計額

-529

-535

↓ -1.1%

-535

0.0%

-537

↓ -0.4%

-569

↓ -6.0%

-620

↓ -9.0%

-697

↓ -12.4%

-777

↓ -11.5%

-823

↓ -5.9%

-888

↓ -7.9%

-907

↓ -2.1%

-818

↑ +9.8%

工具、器具及び備品（純額）

125

112

↓ -10.4%

130

↑ +16.1%

130

0.0%

123

↓ -5.4%

208

↑ +69.1%

229

↑ +10.1%

216

↓ -5.7%

214

↓ -0.9%

172

↓ -19.6%

262

↑ +52.3%

274

↑ +4.6%

土地

2,349

2,345

↓ -0.2%

2,344

↓ -0.0%

2,680

↑ +14.3%

2,744

↑ +2.4%

2,767

↑ +0.8%

2,762

↓ -0.2%

2,848

↑ +3.1%

2,938

↑ +3.2%

2,824

↓ -3.9%

2,982

↑ +5.6%

2,916

↓ -2.2%

建設仮勘定

168

↑ +441.9%

↓ -60.1%

212

↑ +216.4%

↓ -75.9%

126

↑ +147.1%

234

↑ +85.7%

1,013

↑ +332.9%

437

↓ -56.9%

656

↑ +50.1%

870

↑ +32.6%

731

↓ -16.0%

有形固定資産

8,760

7,286

↓ -16.8%

7,317

↑ +0.4%

7,880

↑ +7.7%

6,839

↓ -13.2%

7,008

↑ +2.5%

7,565

↑ +7.9%

9,275

↑ +22.6%

9,885

↑ +6.6%

9,174

↓ -7.2%

10,593

↑ +15.5%

10,528

↓ -0.6%

無形固定資産

その他

447

287

↓ -35.8%

212

↓ -26.1%

180

↓ -15.1%

101

↓ -43.9%

113

↑ +11.9%

524

↑ +363.7%

703

↑ +34.2%

772

↑ +9.8%

761

↓ -1.4%

648

↓ -14.8%

500

↓ -22.8%

無形固定資産

1,147

287

↓ -75.0%

212

↓ -26.1%

377

↑ +77.8%

254

↓ -32.6%

223

↓ -12.2%

590

↑ +164.6%

725

↑ +22.9%

772

↑ +6.5%

761

↓ -1.4%

648

↓ -14.8%

500

↓ -22.8%

投資その他の資産

投資有価証券

8,475

8,856

↑ +4.5%

9,778

↑ +10.4%

10,059

↑ +2.9%

10,982

↑ +9.2%

9,901

↓ -9.8%

10,733

↑ +8.4%

11,008

↑ +2.6%

11,919

↑ +8.3%

13,746

↑ +15.3%

14,434

↑ +5.0%

17,921

↑ +24.2%

長期貸付金

167

118

↓ -29.3%

↓ -28.0%

↓ -9.4%

3,847

↑ +4896.1%

3,843

↓ -0.1%

↓ -98.2%

↓ -38.2%

↓ -7.1%

↓ -7.7%

↓ -2.8%

↓ -8.6%

破産更生債権等

1,229

1,315

↑ +7.0%

1,202

↓ -8.6%

1,002

↓ -16.6%

1,038

↑ +3.6%

940

↓ -9.4%

957

↑ +1.8%

975

↑ +1.9%

899

↓ -7.8%

618

↓ -31.3%

464

↓ -24.9%

406

↓ -12.5%

退職給付に係る資産

125

繰延税金資産

201

228

↑ +13.4%

229

↑ +0.4%

221

↓ -3.5%

249

↑ +12.7%

222

↓ -10.8%

246

↑ +10.8%

233

↓ -5.3%

その他

628

778

↑ +23.9%

975

↑ +25.3%

696

↓ -28.6%

428

↓ -38.5%

436

↑ +1.9%

437

↑ +0.2%

458

↑ +4.8%

526

↑ +14.8%

454

↓ -13.7%

509

↑ +12.1%

486

↓ -4.5%

貸倒引当金

-1,204

-1,210

↓ -0.5%

-1,132

↑ +6.4%

-1,003

↑ +11.4%

-4,299

↓ -328.6%

-4,210

↑ +2.1%

-976

↑ +76.8%

-993

↓ -1.7%

-918

↑ +7.6%

-636

↑ +30.7%

-482

↑ +24.2%

-422

↑ +12.4%

投資その他の資産

9,490

10,187

↑ +7.3%

11,112

↑ +9.1%

11,054

↓ -0.5%

12,218

↑ +10.5%

11,159

↓ -8.7%

11,450

↑ +2.6%

11,790

↑ +3.0%

12,715

↑ +7.8%

14,442

↑ +13.6%

15,208

↑ +5.3%

18,783

↑ +23.5%

固定資産

19,398

17,760

↓ -8.4%

18,642

↑ +5.0%

19,313

↑ +3.6%

19,313

0.0%

18,390

↓ -4.8%

19,606

↑ +6.6%

21,790

↑ +11.1%

23,373

↑ +7.3%

24,378

↑ +4.3%

26,450

↑ +8.5%

29,812

↑ +12.7%

繰延資産

社債発行費

↓ -52.2%

↓ -45.5%

↓ -50.0%

↑ +1433.3%

↑ +23.9%

↑ +36.8%

↓ -29.5%

122

↑ +121.8%

118

↓ -3.3%

147

↑ +24.6%

106

↓ -27.9%

繰延資産

↓ -52.2%

↓ -45.5%

↓ -50.0%

↑ +1433.3%

↑ +23.9%

↑ +36.8%

↓ -29.5%

122

↑ +121.8%

118

↓ -3.3%

147

↑ +24.6%

106

↓ -27.9%

資産

61,887

61,886

↓ -0.0%

61,143

↓ -1.2%

68,744

↑ +12.4%

65,051

↓ -5.4%

62,152

↓ -4.5%

65,230

↑ +5.0%

74,863

↑ +14.8%

78,647

↑ +5.1%

81,092

↑ +3.1%

83,098

↑ +2.5%

90,522

↑ +8.9%

負債の部

流動負債

支払手形及び買掛金

11,294

12,843

↑ +13.7%

12,164

↓ -5.3%

14,511

↑ +19.3%

13,704

↓ -5.6%

11,282

↓ -17.7%

12,104

↑ +7.3%

13,378

↑ +10.5%

12,583

↓ -5.9%

16,273

↑ +29.3%

11,776

↓ -27.6%

10,180

↓ -13.6%

電子記録債務

2,315

2,162

↓ -6.6%

短期借入金

17,840

18,765

↑ +5.2%

17,188

↓ -8.4%

22,069

↑ +28.4%

14,819

↓ -32.9%

14,087

↓ -4.9%

14,822

↑ +5.2%

21,437

↑ +44.6%

19,997

↓ -6.7%

13,509

↓ -32.4%

7,776

↓ -42.4%

15,339

↑ +97.3%

１年内償還予定の社債

200

3,720

↑ +1760.0%

240

↓ -93.5%

240

0.0%

140

↓ -41.7%

282

↑ +101.4%

358

↑ +27.0%

2,348

↑ +555.9%

576

↓ -75.5%

576

0.0%

764

↑ +32.6%

524

↓ -31.4%

１年内返済予定の長期借入金

1,269

1,351

↑ +6.5%

1,013

↓ -25.0%

1,187

↑ +17.2%

3,495

↑ +194.4%

3,464

↓ -0.9%

1,480

↓ -57.3%

870

↓ -41.2%

1,062

↑ +22.1%

3,501

↑ +229.7%

4,336

↑ +23.9%

1,647

↓ -62.0%

未払法人税等

116

328

↑ +182.8%

384

↑ +17.1%

239

↓ -37.8%

150

↓ -37.2%

250

↑ +66.7%

279

↑ +11.6%

828

↑ +196.8%

469

↓ -43.4%

734

↑ +56.5%

380

↓ -48.2%

197

↓ -48.2%

契約負債

1,810

2,314

↑ +27.8%

1,871

↓ -19.1%

2,082

↑ +11.3%

3,017

↑ +44.9%

3,111

↑ +3.1%

賞与引当金

411

444

↑ +8.0%

466

↑ +5.0%

435

↓ -6.7%

436

↑ +0.2%

464

↑ +6.4%

453

↓ -2.4%

501

↑ +10.6%

508

↑ +1.4%

530

↑ +4.3%

636

↑ +20.0%

680

↑ +6.9%

その他

2,232

1,537

↓ -31.1%

1,957

↑ +27.3%

2,620

↑ +33.9%

2,373

↓ -9.4%

2,017

↓ -15.0%

1,106

↓ -45.2%

987

↓ -10.8%

887

↓ -10.1%

1,597

↑ +80.0%

1,081

↓ -32.3%

1,218

↑ +12.7%

流動負債

33,376

38,993

↑ +16.8%

33,416

↓ -14.3%

41,304

↑ +23.6%

35,120

↓ -15.0%

31,849

↓ -9.3%

32,415

↑ +1.8%

42,665

↑ +31.6%

37,956

↓ -11.0%

38,806

↑ +2.2%

32,086

↓ -17.3%

35,062

↑ +9.3%

固定負債

社債

4,200

570

↓ -86.4%

420

↓ -26.3%

180

↓ -57.1%

2,040

↑ +1033.3%

3,258

↑ +59.7%

5,400

↑ +65.7%

3,052

↓ -43.5%

5,862

↑ +92.1%

6,286

↑ +7.2%

9,422

↑ +49.9%

8,898

↓ -5.6%

長期借入金

7,945

7,719

↓ -2.8%

10,106

↑ +30.9%

9,994

↓ -1.1%

10,388

↑ +3.9%

9,414

↓ -9.4%

7,731

↓ -17.9%

6,954

↓ -10.1%

8,526

↑ +22.6%

5,181

↓ -39.2%

8,959

↑ +72.9%

8,841

↓ -1.3%

繰延税金負債

1,245

403

↓ -67.6%

754

↑ +87.1%

703

↓ -6.8%

570

↓ -18.9%

1,092

↑ +91.6%

1,154

↑ +5.7%

2,437

↑ +111.2%

役員退職慰労引当金

140

136

↓ -2.9%

139

↑ +2.2%

212

↑ +52.5%

201

↓ -5.2%

186

↓ -7.5%

205

↑ +10.2%

179

↓ -12.7%

143

↓ -20.1%

152

↑ +6.3%

158

↑ +3.9%

145

↓ -8.2%

役員株式給付引当金

184

200

↑ +8.7%

217

↑ +8.5%

146

↓ -32.7%

退職給付に係る負債

962

1,113

↑ +15.7%

1,084

↓ -2.6%

986

↓ -9.0%

721

↓ -26.9%

1,035

↑ +43.6%

841

↓ -18.7%

696

↓ -17.2%

744

↑ +6.9%

514

↓ -30.9%

440

↓ -14.4%

198

↓ -55.0%

その他

198

241

↑ +21.7%

283

↑ +17.4%

389

↑ +37.5%

512

↑ +31.6%

485

↓ -5.3%

516

↑ +6.4%

528

↑ +2.3%

563

↑ +6.6%

509

↓ -9.6%

429

↓ -15.7%

525

↑ +22.4%

固定負債

14,385

10,760

↓ -25.2%

13,208

↑ +22.8%

12,936

↓ -2.1%

15,128

↑ +16.9%

14,802

↓ -2.2%

15,468

↑ +4.5%

12,132

↓ -21.6%

16,595

↑ +36.8%

13,937

↓ -16.0%

20,783

↑ +49.1%

21,192

↑ +2.0%

負債

47,762

49,753

↑ +4.2%

46,624

↓ -6.3%

54,240

↑ +16.3%

50,248

↓ -7.4%

46,651

↓ -7.2%

47,883

↑ +2.6%

54,797

↑ +14.4%

54,552

↓ -0.4%

52,743

↓ -3.3%

52,869

↑ +0.2%

56,254

↑ +6.4%

純資産の部

株主資本

資本金

4,411

0.0%

4,411

0.0%

4,411

0.0%

4,411

0.0%

4,411

0.0%

4,411

0.0%

4,411

0.0%

5,589

↑ +26.7%

6,354

↑ +13.7%

6,354

0.0%

6,354

0.0%

資本剰余金

0.0%

利益剰余金

9,859

10,274

↑ +4.2%

11,017

↑ +7.2%

11,449

↑ +3.9%

8,579

↓ -25.1%

10,556

↑ +23.0%

11,876

↑ +12.5%

14,307

↑ +20.5%

16,252

↑ +13.6%

17,861

↑ +9.9%

19,855

↑ +11.2%

21,161

↑ +6.6%

自己株式

-1,082

-1,083

↓ -0.1%

-1,084

↓ -0.1%

-1,084

0.0%

-1,085

↓ -0.1%

-1,003

↑ +7.6%

-1,004

↓ -0.1%

-1,005

↓ -0.1%

-916

↑ +8.9%

-917

↓ -0.1%

-918

↓ -0.1%

-852

↑ +7.2%

株主資本

13,211

13,624

↑ +3.1%

14,367

↑ +5.5%

14,798

↑ +3.0%

11,905

↓ -19.5%

13,964

↑ +17.3%

15,284

↑ +9.5%

17,713

↑ +15.9%

20,925

↑ +18.1%

23,298

↑ +11.3%

25,291

↑ +8.6%

26,687

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

1,904

2,081

↑ +9.3%

2,561

↑ +23.1%

2,602

↑ +1.6%

2,965

↑ +14.0%

1,966

↓ -33.7%

2,375

↑ +20.8%

2,268

↓ -4.5%

2,707

↑ +19.4%

4,068

↑ +50.3%

4,001

↓ -1.6%

6,197

↑ +54.9%

繰延ヘッジ損益

-41

↓ -295.2%

-14

↑ +65.9%

-14

0.0%

↑ +100.0%

↑ +135.7%

↑ +48.5%

-6

↓ -112.2%

-1

↑ +83.3%

-23

↓ -2200.0%

↑ +130.4%

為替換算調整勘定

-1,031

-3,204

↓ -210.8%

-2,087

↑ +34.9%

-2,676

↓ -28.2%

-121

↑ +95.5%

-160

↓ -32.2%

-243

↓ -51.9%

↑ +102.9%

579

↑ +8171.4%

967

↑ +67.0%

941

↓ -2.7%

1,113

↑ +18.3%

退職給付に係る調整累計額

-216

-416

↓ -92.6%

-409

↑ +1.7%

-324

↑ +20.8%

-75

↑ +76.9%

-389

↓ -418.7%

-222

↑ +42.9%

-111

↑ +50.0%

-125

↓ -12.6%

↑ +100.0%

241

↑ +24000.0%

評価・換算差額等

678

-1,580

↓ -333.0%

↑ +103.1%

-413

↓ -942.9%

2,767

↑ +770.0%

1,431

↓ -48.3%

1,943

↑ +35.8%

2,214

↑ +13.9%

3,155

↑ +42.5%

5,034

↑ +59.6%

4,920

↓ -2.3%

7,559

↑ +53.6%

非支配株主持分

164

↓ -100.0%

0.0%

↑ +133.3%

↑ +71.4%

↑ +33.3%

↑ +6.3%

↑ +17.6%

純資産

12,380

14,125

↑ +14.1%

12,133

↓ -14.1%

14,518

↑ +19.7%

14,503

↓ -0.1%

14,803

↑ +2.1%

15,500

↑ +4.7%

17,347

↑ +11.9%

20,066

↑ +15.7%

24,095

↑ +20.1%

28,349

↑ +17.7%

30,229

↑ +6.6%

34,267

↑ +13.4%

負債純資産

61,887

61,886

↓ -0.0%

61,143

↓ -1.2%

68,744

↑ +12.4%

65,051

↓ -5.4%

62,152

↓ -4.5%

65,230

↑ +5.0%

74,863

↑ +14.8%

78,647

↑ +5.1%

81,092

↑ +3.1%

83,098

↑ +2.5%

90,522

↑ +8.9%

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（△）	- -	363 -	1,062 ↑ +192.6%	1,567 ↑ +47.6%	1,178 ↓ -24.8%	-2,538 ↓ -315.4%	2,264 ↑ +189.2%	2,055 ↓ -9.2%	3,778 ↑ +83.8%	3,168 ↓ -16.1%	3,521 ↑ +11.1%	3,489 ↓ -0.9%	2,979 ↓ -14.6%
減価償却費	- -	775 -	701 ↓ -9.5%	743 ↑ +6.0%	776 ↑ +4.4%	784 ↑ +1.0%	720 ↓ -8.2%	802 ↑ +11.4%	907 ↑ +13.1%	1,141 ↑ +25.8%	1,195 ↑ +4.7%	1,061 ↓ -11.2%	1,229 ↑ +15.8%
減損損失	- -	- -	318 -	- -	- -	- -	- -	17 -	- -	- -	786 -	65 ↓ -91.7%	126 ↑ +93.8%
長期前払費用償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
繰延資産償却額	- -	12 -	13 ↑ +8.3%	6 ↓ -53.8%	2 ↓ -66.7%	8 ↑ +300.0%	13 ↑ +62.5%	17 ↑ +30.8%	22 ↑ +29.4%	23 ↑ +4.5%	24 ↑ +4.3%	35 ↑ +45.8%	40 ↑ +14.3%
賞与引当金の増減額（△は減少）	- -	-12 -	44 ↑ +466.7%	23 ↓ -47.7%	-28 ↓ -221.7%	25 ↑ +189.3%	27 ↑ +8.0%	-9 ↓ -133.3%	46 ↑ +611.1%	3 ↓ -93.5%	20 ↑ +566.7%	106 ↑ +430.0%	42 ↓ -60.4%
役員退職慰労引当金の増減額（△は減少）	- -	-4 -	-3 ↑ +25.0%	3 ↑ +200.0%	7 ↑ +133.3%	-10 ↓ -242.9%	-15 ↓ -50.0%	19 ↑ +226.7%	-26 ↓ -236.8%	-35 ↓ -34.6%	8 ↑ +122.9%	6 ↓ -25.0%	-13 ↓ -316.7%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -	15 ↓ -91.8%	17 ↑ +13.3%	-71 ↓ -517.6%
退職給付に係る負債の増減額（△は減少）	- -	11 -	-48 ↓ -536.4%	-21 ↑ +56.3%	-21 0.0%	-15 ↑ +28.6%	-23 ↓ -53.3%	-14 ↑ +39.1%	-33 ↓ -135.7%	-11 ↑ +66.7%	-48 ↓ -336.4%	-71 ↓ -47.9%	-14 ↑ +80.3%
貸倒引当金の増減額（△は減少）	- -	16 -	4 ↓ -75.0%	-104 ↓ -2700.0%	-126 ↓ -21.2%	3,285 ↑ +2707.1%	-54 ↓ -101.6%	-2 ↑ +96.3%	13 ↑ +750.0%	-75 ↓ -676.9%	-275 ↓ -266.7%	-156 ↑ +43.3%	-87 ↑ +44.2%
受取利息及び受取配当金	- -	-112 -	-130 ↓ -16.1%	-133 ↓ -2.3%	-153 ↓ -15.0%	-138 ↑ +9.8%	-222 ↓ -60.9%	-207 ↑ +6.8%	-189 ↑ +8.7%	-184 ↑ +2.6%	-240 ↓ -30.4%	-256 ↓ -6.7%	-302 ↓ -18.0%
支払利息	- -	562 -	557 ↓ -0.9%	480 ↓ -13.8%	456 ↓ -5.0%	431 ↓ -5.5%	396 ↓ -8.1%	350 ↓ -11.6%	306 ↓ -12.6%	390 ↑ +27.5%	383 ↓ -1.8%	411 ↑ +7.3%	487 ↑ +18.5%
持分法による投資損益（△は益）	- -	-263 -	-258 ↑ +1.9%	-312 ↓ -20.9%	-407 ↓ -30.4%	-474 ↓ -16.5%	-444 ↑ +6.3%	-342 ↑ +23.0%	-523 ↓ -52.9%	-474 ↑ +9.4%	-592 ↓ -24.9%	-674 ↓ -13.9%	-361 ↑ +46.4%
投資有価証券売却損益（△は益）	- -	-15 -	-7 ↑ +53.3%	- -	-43 -	- -	8 -	-33 ↓ -512.5%	1 ↑ +103.0%	-98 ↓ -9900.0%	-1,745 ↓ -1680.6%	-142 ↑ +91.9%	- -
固定資産除却損	- -	- -	- -	- -	- -	35 -	25 ↓ -28.6%	11 ↓ -56.0%	20 ↑ +81.8%	8 ↓ -60.0%	16 ↑ +100.0%	5 ↓ -68.8%	23 ↑ +360.0%
有形固定資産売却損益（△は益）	- -	-56 -	- -	-27 -	-6 ↑ +77.8%	-117 ↓ -1850.0%	- -	- -	-40 -	-9 ↑ +77.5%	-10 ↓ -11.1%	-6 ↑ +40.0%	-119 ↓ -1883.3%
固定資産圧縮損	- -	135 -	57 ↓ -57.8%	- -	- -	19 -	- -	- -	108 -	302 ↑ +179.6%	5 ↓ -98.3%	146 ↑ +2820.0%	73 ↓ -50.0%
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
補助金収入	- -	-135 -	-57 ↑ +57.8%	- -	- -	-19 -	- -	- -	-108 -	-302 ↓ -179.6%	-6 ↑ +98.0%	-146 ↓ -2333.3%	-73 ↑ +50.0%
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59 -
支店閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -	- -
売上債権の増減額（△は増加）	- -	1,008 -	-995 ↓ -198.7%	287 ↑ +128.8%	-267 ↓ -193.0%	-1,293 ↓ -384.3%	2,214 ↑ +271.2%	-427 ↓ -119.3%	-3,465 ↓ -711.5%	1,924 ↑ +155.5%	-28 ↓ -101.5%	397 ↑ +1517.9%	1,036 ↑ +161.0%
棚卸資産の増減額（△は増加）	- -	-2,379 -	-1,711 ↑ +28.1%	2,141 ↑ +225.1%	-3,721 ↓ -273.8%	2,479 ↑ +166.6%	-217 ↓ -108.8%	2,600 ↑ +1298.2%	-6,806 ↓ -361.8%	-2,296 ↑ +66.3%	-416 ↑ +81.9%	-2,176 ↓ -423.1%	-3,652 ↓ -67.8%
前渡金の増減額（△は増加）	- -	77 -	99 ↑ +28.6%	310 ↑ +213.1%	-655 ↓ -311.3%	491 ↑ +175.0%	-131 ↓ -126.7%	-168 ↓ -28.2%	-59 ↑ +64.9%	-31 ↑ +47.5%	154 ↑ +596.8%	-242 ↓ -257.1%	-503 ↓ -107.9%
仕入債務の増減額（△は減少）	- -	-430 -	1,810 ↑ +520.9%	-682 ↓ -137.7%	2,406 ↑ +452.8%	-531 ↓ -122.1%	-2,447 ↓ -360.8%	866 ↑ +135.4%	1,251 ↑ +44.5%	-1,056 ↓ -184.4%	3,635 ↑ +444.2%	-2,354 ↓ -164.8%	-1,590 ↑ +32.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	796 -	502 ↓ -36.9%	-445 ↓ -188.6%	210 ↑ +147.2%	935 ↑ +345.2%	92 ↓ -90.2%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-16 -	-719 ↓ -4393.8%	451 ↑ +162.7%	531 ↑ +17.7%	-540 ↓ -201.7%	332 ↑ +161.5%
その他	- -	515 -	478 ↓ -7.2%	1,259 ↑ +163.4%	-15 ↓ -101.2%	750 ↑ +5100.0%	139 ↓ -81.5%	105 ↓ -24.5%	27 ↓ -74.3%	-74 ↓ -374.1%	439 ↑ +693.2%	-30 ↓ -106.8%	-32 ↓ -6.7%
小計	- -	1,065 -	1,347 ↑ +26.5%	5,880 ↑ +336.5%	350 ↓ -94.0%	4,443 ↑ +1169.4%	2,133 ↓ -52.0%	6,893 ↑ +223.2%	-4,947 ↓ -171.8%	2,522 ↑ +151.0%	7,581 ↑ +200.6%	68 ↓ -99.1%	-313 ↓ -560.3%
利息及び配当金の受取額	- -	112 -	130 ↑ +16.1%	133 ↑ +2.3%	153 ↑ +15.0%	138 ↓ -9.8%	222 ↑ +60.9%	207 ↓ -6.8%	188 ↓ -9.2%	182 ↓ -3.2%	244 ↑ +34.1%	256 ↑ +4.9%	302 ↑ +18.0%
利息の支払額	- -	-613 -	-540 ↑ +11.9%	-479 ↑ +11.3%	-455 ↑ +5.0%	-428 ↑ +5.9%	-393 ↑ +8.2%	-352 ↑ +10.4%	-316 ↑ +10.2%	-387 ↓ -22.5%	-381 ↑ +1.6%	-411 ↓ -7.9%	-500 ↓ -21.7%
法人税等の支払額	- -	-315 -	-227 ↑ +27.9%	-635 ↓ -179.7%	-645 ↓ -1.6%	-239 ↑ +62.9%	-240 ↓ -0.4%	-342 ↓ -42.5%	-464 ↓ -35.7%	-1,405 ↓ -202.8%	-972 ↑ +30.8%	-1,246 ↓ -28.2%	-761 ↑ +38.9%
火災損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-188 -	- -
持分法適用会社からの配当金の受取額	- -	53 -	53 0.0%	80 ↑ +50.9%	71 ↓ -11.3%	88 ↑ +23.9%	110 ↑ +25.0%	65 ↓ -40.9%	141 ↑ +116.9%	127 ↓ -9.9%	158 ↑ +24.4%	176 ↑ +11.4%	135 ↓ -23.3%
営業活動によるキャッシュ・フロー	- -	249 -	710 ↑ +185.1%	4,899 ↑ +590.0%	-597 ↓ -112.2%	3,914 ↑ +755.6%	1,721 ↓ -56.0%	6,405 ↑ +272.2%	-5,539 ↓ -186.5%	912 ↑ +116.5%	6,629 ↑ +626.9%	-1,345 ↓ -120.3%	-1,162 ↑ +13.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-126 -	-75 ↑ +40.5%	-35 ↑ +53.3%	-65 ↓ -85.7%	-201 ↓ -209.2%	-162 ↑ +19.4%	-100 ↑ +38.3%	-164 ↓ -64.0%	-84 ↑ +48.8%	-94 ↓ -11.9%	-315 ↓ -235.1%	-334 ↓ -6.0%
定期預金の払戻による収入	- -	116 -	6 ↓ -94.8%	33 ↑ +450.0%	35 ↑ +6.1%	117 ↑ +234.3%	138 ↑ +17.9%	220 ↑ +59.4%	154 ↓ -30.0%	94 ↓ -39.0%	84 ↓ -10.6%	573 ↑ +582.1%	331 ↓ -42.2%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-90 -	- -	-127 -	- -	-99 -	-117 ↓ -18.2%	-48 ↑ +59.0%
有形及び無形固定資産の取得による支出	- -	-1,095 -	-629 ↑ +42.6%	-562 ↑ +10.7%	-1,024 ↓ -82.2%	-540 ↑ +47.3%	-755 ↓ -39.8%	-1,595 ↓ -111.3%	-2,797 ↓ -75.4%	-1,686 ↑ +39.7%	-1,049 ↑ +37.8%	-2,302 ↓ -119.4%	-1,457 ↑ +36.7%
有形及び無形固定資産の売却による収入	- -	67 -	4 ↓ -94.0%	36 ↑ +800.0%	7 ↓ -80.6%	151 ↑ +2057.1%	6 ↓ -96.0%	3 ↓ -50.0%	100 ↑ +3233.3%	38 ↓ -62.0%	16 ↓ -57.9%	8 ↓ -50.0%	437 ↑ +5362.5%
投資有価証券の取得による支出	- -	-10 -	-9 ↑ +10.0%	-11 ↓ -22.2%	-14 ↓ -27.3%	-9 ↑ +35.7%	-10 ↓ -11.1%	-9 ↑ +10.0%	-36 ↓ -300.0%	-8 ↑ +77.8%	-8 0.0%	-160 ↓ -1900.0%	-7 ↑ +95.6%
投資有価証券の売却による収入	- -	47 -	15 ↓ -68.1%	- -	128 -	- -	14 -	39 ↑ +178.6%	4 ↓ -89.7%	142 ↑ +3450.0%	2,346 ↑ +1552.1%	236 ↓ -89.9%	16 ↓ -93.2%
関係会社短期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-63 -
長期貸付金の回収による収入	- -	38 -	26 ↓ -31.6%	43 ↑ +65.4%	6 ↓ -86.0%	5 ↓ -16.7%	1 ↓ -80.0%	156 ↑ +15500.0%	26 ↓ -83.3%	2 ↓ -92.3%	2 0.0%	2 0.0%	2 0.0%
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
補助金の受取額	- -	- -	- -	- -	- -	19 -	- -	- -	108 -	302 ↑ +179.6%	6 ↓ -98.0%	146 ↑ +2333.3%	73 ↓ -50.0%
その他	- -	54 -	-238 ↓ -540.7%	-191 ↑ +19.7%	119 ↑ +162.3%	-87 ↓ -173.1%	-8 ↑ +90.8%	-9 ↓ -12.5%	-20 ↓ -122.2%	-69 ↓ -245.0%	71 ↑ +202.9%	-51 ↓ -171.8%	-24 ↑ +52.9%
投資活動によるキャッシュ・フロー	- -	-774 -	-804 ↓ -3.9%	-695 ↑ +13.6%	-894 ↓ -28.6%	-764 ↑ +14.5%	-865 ↓ -13.2%	-1,295 ↓ -49.7%	-2,433 ↓ -87.9%	-1,268 ↑ +47.9%	1,276 ↑ +200.6%	-1,980 ↓ -255.2%	-1,005 ↑ +49.2%
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）	- -	-1,369 -	925 ↑ +167.6%	-1,574 ↓ -270.2%	2,836 ↑ +280.2%	-7,267 ↓ -356.2%	-722 ↑ +90.1%	744 ↑ +203.0%	6,551 ↑ +780.5%	-1,639 ↓ -125.0%	-6,577 ↓ -301.3%	-5,726 ↑ +12.9%	7,535 ↑ +231.6%
長期借入れによる収入	- -	4,620 -	1,127 ↓ -75.6%	5,800 ↑ +414.6%	1,200 ↓ -79.3%	3,900 ↑ +225.0%	2,620 ↓ -32.8%	2,830 ↑ +8.0%	100 ↓ -96.5%	2,830 ↑ +2730.0%	250 ↓ -91.2%	8,300 ↑ +3220.0%	1,700 ↓ -79.5%
長期借入金の返済による支出	- -	-1,887 -	-1,270 ↑ +32.7%	-3,751 ↓ -195.4%	-1,137 ↑ +69.7%	-1,197 ↓ -5.3%	-3,625 ↓ -202.8%	-6,487 ↓ -79.0%	-1,487 ↑ +77.1%	-1,065 ↑ +28.4%	-1,155 ↓ -8.5%	-3,687 ↓ -219.2%	-4,506 ↓ -22.2%
社債の発行による収入	- -	98 -	98 0.0%	98 0.0%	- -	1,948 -	1,475 ↓ -24.3%	2,461 ↑ +66.8%	- -	3,409 -	978 ↓ -71.3%	3,936 ↑ +302.5%	- -
社債の償還による支出	- -	-200 -	-210 ↓ -5.0%	-3,730 ↓ -1676.2%	-240 ↑ +93.6%	-240 0.0%	-140 ↑ +41.7%	-282 ↓ -101.4%	-358 ↓ -27.0%	-2,462 ↓ -587.7%	-576 ↑ +76.6%	-676 ↓ -17.4%	-764 ↓ -13.0%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	-204 -	-216 ↓ -5.9%	-237 ↓ -9.7%	-197 ↑ +16.9%	-157 ↑ +20.3%	-147 ↑ +6.4%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-319 -	-1 ↑ +99.7%	0 ↑ +100.0%	-53 -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	404 -	- -	- -	142 -
配当金の支払額	- -	-170 -	-171 ↓ -0.6%	-170 ↑ +0.6%	-170 0.0%	-170 0.0%	-341 ↓ -100.6%	-172 ↑ +49.6%	-309 ↓ -79.7%	-456 ↓ -47.6%	-744 ↓ -63.2%	-768 ↓ -3.2%	-873 ↓ -13.7%
非支配株主への配当金の支払額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2 -	-3 ↓ -50.0%	-3 0.0%	-2 ↑ +33.3%
その他	- -	-40 -	-74 ↓ -85.0%	-74 0.0%	-82 ↓ -10.8%	-149 ↓ -81.7%	-181 ↓ -21.5%	-204 ↓ -12.7%	-60 ↑ +70.6%	-8 ↑ +86.7%	-8 0.0%	-29 ↓ -262.5%	- -
財務活動によるキャッシュ・フロー	- -	1,050 -	324 ↓ -69.1%	-3,447 ↓ -1163.9%	2,395 ↑ +169.5%	-3,280 ↓ -237.0%	-915 ↑ +72.1%	-1,109 ↓ -21.2%	4,219 ↑ +480.4%	1,618 ↓ -61.6%	-7,282 ↓ -550.1%	1,186 ↑ +116.3%	3,031 ↑ +155.6%
現金及び現金同等物に係る換算差額	- -	145 -	-105 ↓ -172.4%	-2 ↑ +98.1%	-43 ↓ -2050.0%	-103 ↓ -139.5%	-8 ↑ +92.2%	-21 ↓ -162.5%	45 ↑ +314.3%	105 ↑ +133.3%	77 ↓ -26.7%	-4 ↓ -105.2%	37 ↑ +1025.0%
現金及び現金同等物の増減額（△は減少）	- -	671 -	123 ↓ -81.7%	753 ↑ +512.2%	859 ↑ +14.1%	-233 ↓ -127.1%	-68 ↑ +70.8%	3,978 ↑ +5950.0%	-3,708 ↓ -193.2%	1,368 ↑ +136.9%	701 ↓ -48.8%	-2,143 ↓ -405.7%	901 ↑ +142.0%
現金及び現金同等物の残高	3,199 -	3,871 ↑ +21.0%	3,994 ↑ +3.2%	4,748 ↑ +18.9%	5,607 ↑ +18.1%	5,374 ↓ -4.2%	5,305 ↓ -1.3%	9,285 ↑ +75.0%	5,571 ↓ -40.0%	6,939 ↑ +24.6%	7,658 ↑ +10.4%	5,514 ↓ -28.0%	6,415 ↑ +16.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

363

1,062

↑ +192.6%

1,567

↑ +47.6%

1,178

↓ -24.8%

-2,538

↓ -315.4%

2,264

↑ +189.2%

2,055

↓ -9.2%

3,778

↑ +83.8%

3,168

↓ -16.1%

3,521

↑ +11.1%

3,489

↓ -0.9%

2,979

↓ -14.6%

減価償却費

775

701

↓ -9.5%

743

↑ +6.0%

776

↑ +4.4%

784

↑ +1.0%

720

↓ -8.2%

802

↑ +11.4%

907

↑ +13.1%

1,141

↑ +25.8%

1,195

↑ +4.7%

1,061

↓ -11.2%

1,229

↑ +15.8%

減損損失

318

786

↓ -91.7%

126

↑ +93.8%

長期前払費用償却額

繰延資産償却額

↑ +8.3%

↓ -53.8%

↓ -66.7%

↑ +300.0%

↑ +62.5%

↑ +30.8%

↑ +29.4%

↑ +4.5%

↑ +4.3%

↑ +45.8%

↑ +14.3%

賞与引当金の増減額（△は減少）

-12

↑ +466.7%

↓ -47.7%

-28

↓ -221.7%

↑ +189.3%

↑ +8.0%

-9

↓ -133.3%

↑ +611.1%

↓ -93.5%

↑ +566.7%

106

↑ +430.0%

↓ -60.4%

役員退職慰労引当金の増減額（△は減少）

-4

-3

↑ +25.0%

↑ +200.0%

↑ +133.3%

-10

↓ -242.9%

-15

↓ -50.0%

↑ +226.7%

-26

↓ -236.8%

-35

↓ -34.6%

↑ +122.9%

↓ -25.0%

-13

↓ -316.7%

役員株式給付引当金の増減額（△は減少）

184

↓ -91.8%

↑ +13.3%

-71

↓ -517.6%

退職給付に係る負債の増減額（△は減少）

-48

↓ -536.4%

-21

↑ +56.3%

-21

0.0%

-15

↑ +28.6%

-23

↓ -53.3%

-14

↑ +39.1%

-33

↓ -135.7%

-11

↑ +66.7%

-48

↓ -336.4%

-71

↓ -47.9%

-14

↑ +80.3%

貸倒引当金の増減額（△は減少）

↓ -75.0%

-104

↓ -2700.0%

-126

↓ -21.2%

3,285

↑ +2707.1%

-54

↓ -101.6%

-2

↑ +96.3%

↑ +750.0%

-75

↓ -676.9%

-275

↓ -266.7%

-156

↑ +43.3%

-87

↑ +44.2%

受取利息及び受取配当金

-112

-130

↓ -16.1%

-133

↓ -2.3%

-153

↓ -15.0%

-138

↑ +9.8%

-222

↓ -60.9%

-207

↑ +6.8%

-189

↑ +8.7%

-184

↑ +2.6%

-240

↓ -30.4%

-256

↓ -6.7%

-302

↓ -18.0%

支払利息

562

557

↓ -0.9%

480

↓ -13.8%

456

↓ -5.0%

431

↓ -5.5%

396

↓ -8.1%

350

↓ -11.6%

306

↓ -12.6%

390

↑ +27.5%

383

↓ -1.8%

411

↑ +7.3%

487

↑ +18.5%

持分法による投資損益（△は益）

-263

-258

↑ +1.9%

-312

↓ -20.9%

-407

↓ -30.4%

-474

↓ -16.5%

-444

↑ +6.3%

-342

↑ +23.0%

-523

↓ -52.9%

-474

↑ +9.4%

-592

↓ -24.9%

-674

↓ -13.9%

-361

↑ +46.4%

投資有価証券売却損益（△は益）

-15

-7

↑ +53.3%

-43

-33

↓ -512.5%

↑ +103.0%

-98

↓ -9900.0%

-1,745

↓ -1680.6%

-142

↑ +91.9%

固定資産除却損

↓ -28.6%

↓ -56.0%

↑ +81.8%

↓ -60.0%

↑ +100.0%

↓ -68.8%

↑ +360.0%

有形固定資産売却損益（△は益）

-56

-27

-6

↑ +77.8%

-117

↓ -1850.0%

-40

-9

↑ +77.5%

-10

↓ -11.1%

-6

↑ +40.0%

-119

↓ -1883.3%

固定資産圧縮損

135

↓ -57.8%

108

302

↑ +179.6%

↓ -98.3%

146

↑ +2820.0%

↓ -50.0%

火災損失

補助金収入

-135

-57

↑ +57.8%

-19

-108

-302

↓ -179.6%

-6

↑ +98.0%

-146

↓ -2333.3%

-73

↑ +50.0%

子会社清算益

-59

支店閉鎖損失

和解金

188

売上債権の増減額（△は増加）

1,008

-995

↓ -198.7%

287

↑ +128.8%

-267

↓ -193.0%

-1,293

↓ -384.3%

2,214

↑ +271.2%

-427

↓ -119.3%

-3,465

↓ -711.5%

1,924

↑ +155.5%

-28

↓ -101.5%

397

↑ +1517.9%

1,036

↑ +161.0%

棚卸資産の増減額（△は増加）

-2,379

-1,711

↑ +28.1%

2,141

↑ +225.1%

-3,721

↓ -273.8%

2,479

↑ +166.6%

-217

↓ -108.8%

2,600

↑ +1298.2%

-6,806

↓ -361.8%

-2,296

↑ +66.3%

-416

↑ +81.9%

-2,176

↓ -423.1%

-3,652

↓ -67.8%

前渡金の増減額（△は増加）

↑ +28.6%

310

↑ +213.1%

-655

↓ -311.3%

491

↑ +175.0%

-131

↓ -126.7%

-168

↓ -28.2%

-59

↑ +64.9%

-31

↑ +47.5%

154

↑ +596.8%

-242

↓ -257.1%

-503

↓ -107.9%

仕入債務の増減額（△は減少）

-430

1,810

↑ +520.9%

-682

↓ -137.7%

2,406

↑ +452.8%

-531

↓ -122.1%

-2,447

↓ -360.8%

866

↑ +135.4%

1,251

↑ +44.5%

-1,056

↓ -184.4%

3,635

↑ +444.2%

-2,354

↓ -164.8%

-1,590

↑ +32.5%

契約負債の増減額（△は減少）

796

502

↓ -36.9%

-445

↓ -188.6%

210

↑ +147.2%

935

↑ +345.2%

↓ -90.2%

未払消費税等の増減額（△は減少）

-16

-719

↓ -4393.8%

451

↑ +162.7%

531

↑ +17.7%

-540

↓ -201.7%

332

↑ +161.5%

その他

515

478

↓ -7.2%

1,259

↑ +163.4%

-15

↓ -101.2%

750

↑ +5100.0%

139

↓ -81.5%

105

↓ -24.5%

↓ -74.3%

-74

↓ -374.1%

439

↑ +693.2%

-30

↓ -106.8%

-32

↓ -6.7%

小計

1,065

1,347

↑ +26.5%

5,880

↑ +336.5%

350

↓ -94.0%

4,443

↑ +1169.4%

2,133

↓ -52.0%

6,893

↑ +223.2%

-4,947

↓ -171.8%

2,522

↑ +151.0%

7,581

↑ +200.6%

↓ -99.1%

-313

↓ -560.3%

利息及び配当金の受取額

112

130

↑ +16.1%

133

↑ +2.3%

153

↑ +15.0%

138

↓ -9.8%

222

↑ +60.9%

207

↓ -6.8%

188

↓ -9.2%

182

↓ -3.2%

244

↑ +34.1%

256

↑ +4.9%

302

↑ +18.0%

利息の支払額

-613

-540

↑ +11.9%

-479

↑ +11.3%

-455

↑ +5.0%

-428

↑ +5.9%

-393

↑ +8.2%

-352

↑ +10.4%

-316

↑ +10.2%

-387

↓ -22.5%

-381

↑ +1.6%

-411

↓ -7.9%

-500

↓ -21.7%

法人税等の支払額

-315

-227

↑ +27.9%

-635

↓ -179.7%

-645

↓ -1.6%

-239

↑ +62.9%

-240

↓ -0.4%

-342

↓ -42.5%

-464

↓ -35.7%

-1,405

↓ -202.8%

-972

↑ +30.8%

-1,246

↓ -28.2%

-761

↑ +38.9%

火災損失の支払額

-24

和解金の支払額

-188

持分法適用会社からの配当金の受取額

0.0%

↑ +50.9%

↓ -11.3%

↑ +23.9%

110

↑ +25.0%

↓ -40.9%

141

↑ +116.9%

127

↓ -9.9%

158

↑ +24.4%

176

↑ +11.4%

135

↓ -23.3%

営業活動によるキャッシュ・フロー

249

710

↑ +185.1%

4,899

↑ +590.0%

-597

↓ -112.2%

3,914

↑ +755.6%

1,721

↓ -56.0%

6,405

↑ +272.2%

-5,539

↓ -186.5%

912

↑ +116.5%

6,629

↑ +626.9%

-1,345

↓ -120.3%

-1,162

↑ +13.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-126

-75

↑ +40.5%

-35

↑ +53.3%

-65

↓ -85.7%

-201

↓ -209.2%

-162

↑ +19.4%

-100

↑ +38.3%

-164

↓ -64.0%

-84

↑ +48.8%

-94

↓ -11.9%

-315

↓ -235.1%

-334

↓ -6.0%

定期預金の払戻による収入

116

↓ -94.8%

↑ +450.0%

↑ +6.1%

117

↑ +234.3%

138

↑ +17.9%

220

↑ +59.4%

154

↓ -30.0%

↓ -39.0%

↓ -10.6%

573

↑ +582.1%

331

↓ -42.2%

関係会社株式の取得による支出

-90

-127

-99

-117

↓ -18.2%

-48

↑ +59.0%

有形及び無形固定資産の取得による支出

-1,095

-629

↑ +42.6%

-562

↑ +10.7%

-1,024

↓ -82.2%

-540

↑ +47.3%

-755

↓ -39.8%

-1,595

↓ -111.3%

-2,797

↓ -75.4%

-1,686

↑ +39.7%

-1,049

↑ +37.8%

-2,302

↓ -119.4%

-1,457

↑ +36.7%

有形及び無形固定資産の売却による収入

↓ -94.0%

↑ +800.0%

↓ -80.6%

151

↑ +2057.1%

↓ -96.0%

↓ -50.0%

100

↑ +3233.3%

↓ -62.0%

↓ -57.9%

↓ -50.0%

437

↑ +5362.5%

投資有価証券の取得による支出

-10

-9

↑ +10.0%

-11

↓ -22.2%

-14

↓ -27.3%

-9

↑ +35.7%

-10

↓ -11.1%

-9

↑ +10.0%

-36

↓ -300.0%

-8

↑ +77.8%

-8

0.0%

-160

↓ -1900.0%

-7

↑ +95.6%

投資有価証券の売却による収入

↓ -68.1%

128

↑ +178.6%

↓ -89.7%

142

↑ +3450.0%

2,346

↑ +1552.1%

236

↓ -89.9%

↓ -93.2%

関係会社短期貸付けによる支出

-63

長期貸付金の回収による収入

↓ -31.6%

↑ +65.4%

↓ -86.0%

↓ -16.7%

↓ -80.0%

156

↑ +15500.0%

↓ -83.3%

↓ -92.3%

0.0%

子会社の清算による収入

補助金の受取額

108

302

↑ +179.6%

↓ -98.0%

146

↑ +2333.3%

↓ -50.0%

その他

-238

↓ -540.7%

-191

↑ +19.7%

119

↑ +162.3%

-87

↓ -173.1%

-8

↑ +90.8%

-9

↓ -12.5%

-20

↓ -122.2%

-69

↓ -245.0%

↑ +202.9%

-51

↓ -171.8%

-24

↑ +52.9%

投資活動によるキャッシュ・フロー

-774

-804

↓ -3.9%

-695

↑ +13.6%

-894

↓ -28.6%

-764

↑ +14.5%

-865

↓ -13.2%

-1,295

↓ -49.7%

-2,433

↓ -87.9%

-1,268

↑ +47.9%

1,276

↑ +200.6%

-1,980

↓ -255.2%

-1,005

↑ +49.2%

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）

-1,369

925

↑ +167.6%

-1,574

↓ -270.2%

2,836

↑ +280.2%

-7,267

↓ -356.2%

-722

↑ +90.1%

744

↑ +203.0%

6,551

↑ +780.5%

-1,639

↓ -125.0%

-6,577

↓ -301.3%

-5,726

↑ +12.9%

7,535

↑ +231.6%

長期借入れによる収入

4,620

1,127

↓ -75.6%

5,800

↑ +414.6%

1,200

↓ -79.3%

3,900

↑ +225.0%

2,620

↓ -32.8%

2,830

↑ +8.0%

100

↓ -96.5%

2,830

↑ +2730.0%

250

↓ -91.2%

8,300

↑ +3220.0%

1,700

↓ -79.5%

長期借入金の返済による支出

-1,887

-1,270

↑ +32.7%

-3,751

↓ -195.4%

-1,137

↑ +69.7%

-1,197

↓ -5.3%

-3,625

↓ -202.8%

-6,487

↓ -79.0%

-1,487

↑ +77.1%

-1,065

↑ +28.4%

-1,155

↓ -8.5%

-3,687

↓ -219.2%

-4,506

↓ -22.2%

社債の発行による収入

0.0%

1,948

1,475

↓ -24.3%

2,461

↑ +66.8%

3,409

978

↓ -71.3%

3,936

↑ +302.5%

社債の償還による支出

-200

-210

↓ -5.0%

-3,730

↓ -1676.2%

-240

↑ +93.6%

-240

0.0%

-140

↑ +41.7%

-282

↓ -101.4%

-358

↓ -27.0%

-2,462

↓ -587.7%

-576

↑ +76.6%

-676

↓ -17.4%

-764

↓ -13.0%

ファイナンス・リース債務の返済による支出

-204

-216

↓ -5.9%

-237

↓ -9.7%

-197

↑ +16.9%

-157

↑ +20.3%

-147

↑ +6.4%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-319

-1

↑ +99.7%

↑ +100.0%

-53

自己株式の売却による収入

404

142

配当金の支払額

-170

-171

↓ -0.6%

-170

↑ +0.6%

-170

0.0%

-170

0.0%

-341

↓ -100.6%

-172

↑ +49.6%

-309

↓ -79.7%

-456

↓ -47.6%

-744

↓ -63.2%

-768

↓ -3.2%

-873

↓ -13.7%

非支配株主への配当金の支払額

0.0%

-2

-3

↓ -50.0%

-3

0.0%

-2

↑ +33.3%

その他

-40

-74

↓ -85.0%

-74

0.0%

-82

↓ -10.8%

-149

↓ -81.7%

-181

↓ -21.5%

-204

↓ -12.7%

-60

↑ +70.6%

-8

↑ +86.7%

-8

0.0%

-29

↓ -262.5%

財務活動によるキャッシュ・フロー

1,050

324

↓ -69.1%

-3,447

↓ -1163.9%

2,395

↑ +169.5%

-3,280

↓ -237.0%

-915

↑ +72.1%

-1,109

↓ -21.2%

4,219

↑ +480.4%

1,618

↓ -61.6%

-7,282

↓ -550.1%

1,186

↑ +116.3%

3,031

↑ +155.6%

現金及び現金同等物に係る換算差額

145

-105

↓ -172.4%

-2

↑ +98.1%

-43

↓ -2050.0%

-103

↓ -139.5%

-8

↑ +92.2%

-21

↓ -162.5%

↑ +314.3%

105

↑ +133.3%

↓ -26.7%

-4

↓ -105.2%

↑ +1025.0%

現金及び現金同等物の増減額（△は減少）

671

123

↓ -81.7%

753

↑ +512.2%

859

↑ +14.1%

-233

↓ -127.1%

-68

↑ +70.8%

3,978

↑ +5950.0%

-3,708

↓ -193.2%

1,368

↑ +136.9%

701

↓ -48.8%

-2,143

↓ -405.7%

901

↑ +142.0%

現金及び現金同等物の残高

3,199

3,871

↑ +21.0%

3,994

↑ +3.2%

4,748

↑ +18.9%

5,607

↑ +18.1%

5,374

↓ -4.2%

5,305

↓ -1.3%

9,285

↑ +75.0%

5,571

↓ -40.0%

6,939

↑ +24.6%

7,658

↑ +10.4%

5,514

↓ -28.0%

6,415

↑ +16.3%

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