8132
シナネンホールディングス
8132シナネンホールディングス

卸売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

シナネンホールディングスの業績更新をウォッチリストで確認

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

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

8132
シナネンホールディングス
8132シナネンホールディングス

卸売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	281,375 -	209,112 ↓ -25.7%	218,242 ↑ +4.4%	244,370 ↑ +12.0%	244,567 ↑ +0.1%	237,036 ↓ -3.1%	217,122 ↓ -8.4%	289,340 ↑ +33.3%	342,254 ↑ +18.3%	348,282 ↑ +1.8%	317,118 ↓ -8.9%	298,752 ↓ -5.8%
売上原価	253,238 -	179,897 ↓ -29.0%	188,368 ↑ +4.7%	212,772 ↑ +13.0%	214,295 ↑ +0.7%	204,263 ↓ -4.7%	183,281 ↓ -10.3%	254,933 ↑ +39.1%	308,918 ↑ +21.2%	315,899 ↑ +2.3%	277,940 ↓ -12.0%	259,619 ↓ -6.6%
売上総利益又は売上総損失（△）	28,136 -	29,215 ↑ +3.8%	29,874 ↑ +2.3%	31,598 ↑ +5.8%	30,272 ↓ -4.2%	32,772 ↑ +8.3%	33,840 ↑ +3.3%	34,406 ↑ +1.7%	33,336 ↓ -3.1%	32,383 ↓ -2.9%	39,177 ↑ +21.0%	39,132 ↓ -0.1%
販売費及び一般管理費	26,433 -	25,710 ↓ -2.7%	26,939 ↑ +4.8%	28,249 ↑ +4.9%	28,500 ↑ +0.9%	30,318 ↑ +6.4%	30,905 ↑ +1.9%	31,926 ↑ +3.3%	32,440 ↑ +1.6%	33,095 ↑ +2.0%	35,168 ↑ +6.3%	34,729 ↓ -1.2%
営業利益又は営業損失（△）	1,703 -	3,504 ↑ +105.8%	2,934 ↓ -16.3%	3,348 ↑ +14.1%	1,771 ↓ -47.1%	2,454 ↑ +38.6%	2,935 ↑ +19.6%	2,480 ↓ -15.5%	895 ↓ -63.9%	-711 ↓ -179.4%	4,009 ↑ +663.9%	4,403 ↑ +9.8%
営業外収益
受取利息	184 -	85 ↓ -53.8%	114 ↑ +34.1%	79 ↓ -30.7%	54 ↓ -31.6%	59 ↑ +9.3%	30 ↓ -49.2%	42 ↑ +40.0%	34 ↓ -19.0%	28 ↓ -17.6%	18 ↓ -35.7%	32 ↑ +77.8%
受取配当金	117 -	117 0.0%	146 ↑ +24.8%	173 ↑ +18.5%	129 ↓ -25.4%	155 ↑ +20.2%	151 ↓ -2.6%	177 ↑ +17.2%	217 ↑ +22.6%	219 ↑ +0.9%	267 ↑ +21.9%	367 ↑ +37.5%
為替差益	139 -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	- -	33 -
デリバティブ利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -
その他	265 -	289 ↑ +9.1%	386 ↑ +33.6%	429 ↑ +11.1%	250 ↓ -41.7%	234 ↓ -6.4%	352 ↑ +50.4%	453 ↑ +28.7%	369 ↓ -18.5%	386 ↑ +4.6%	595 ↑ +54.1%	521 ↓ -12.4%
営業外収益	1,204 -	1,166 ↓ -3.2%	1,074 ↓ -7.9%	1,017 ↓ -5.3%	715 ↓ -29.7%	718 ↑ +0.4%	632 ↓ -12.0%	974 ↑ +54.1%	768 ↓ -21.1%	1,057 ↑ +37.6%	881 ↓ -16.7%	1,143 ↑ +29.7%
営業外費用
支払利息	52 -	65 ↑ +25.0%	148 ↑ +127.7%	125 ↓ -15.5%	117 ↓ -6.4%	112 ↓ -4.3%	121 ↑ +8.0%	90 ↓ -25.6%	83 ↓ -7.8%	81 ↓ -2.4%	91 ↑ +12.3%	62 ↓ -31.9%
為替差損	- -	53 -	29 ↓ -45.3%	52 ↑ +79.3%	- -	- -	- -	- -	- -	- -	111 -	- -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	- -
その他	130 -	82 ↓ -36.9%	127 ↑ +54.9%	134 ↑ +5.5%	91 ↓ -32.1%	116 ↑ +27.5%	117 ↑ +0.9%	48 ↓ -59.0%	50 ↑ +4.2%	110 ↑ +120.0%	131 ↑ +19.1%	101 ↓ -22.9%
営業外費用	279 -	396 ↑ +41.9%	584 ↑ +47.5%	417 ↓ -28.6%	327 ↓ -21.6%	968 ↑ +196.0%	543 ↓ -43.9%	182 ↓ -66.5%	436 ↑ +139.6%	252 ↓ -42.2%	407 ↑ +61.5%	163 ↓ -60.0%
経常利益又は経常損失（△）	2,629 -	4,274 ↑ +62.6%	3,424 ↓ -19.9%	3,948 ↑ +15.3%	2,158 ↓ -45.3%	2,203 ↑ +2.1%	3,023 ↑ +37.2%	3,272 ↑ +8.2%	1,227 ↓ -62.5%	93 ↓ -92.4%	4,483 ↑ +4720.4%	5,382 ↑ +20.1%
特別利益
固定資産売却益	12 -	82 ↑ +583.3%	676 ↑ +724.4%	12 ↓ -98.2%	1,049 ↑ +8641.7%	378 ↓ -64.0%	2,168 ↑ +473.5%	1,493 ↓ -31.1%	2,356 ↑ +57.8%	18 ↓ -99.2%	29 ↑ +61.1%	29 0.0%
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,539 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	98 ↑ +127.9%	270 ↑ +175.5%
その他	- -	- -	- -	16 -	- -	19 -	12 ↓ -36.8%	19 ↑ +58.3%	- -	- -	- -	23 -
特別利益	14 -	345 ↑ +2364.3%	937 ↑ +171.6%	1,274 ↑ +36.0%	1,539 ↑ +20.8%	3,055 ↑ +98.5%	2,558 ↓ -16.3%	2,245 ↓ -12.2%	3,324 ↑ +48.1%	225 ↓ -93.2%	29 ↓ -87.1%	1,863 ↑ +6324.1%
特別損失
固定資産売却損	1 -	9 ↑ +800.0%	56 ↑ +522.2%	41 ↓ -26.8%	7 ↓ -82.9%	111 ↑ +1485.7%	1 ↓ -99.1%	5 ↑ +400.0%	1 ↓ -80.0%	3 ↑ +200.0%	15 ↑ +400.0%	64 ↑ +326.7%
固定資産除却損	133 -	323 ↑ +142.9%	291 ↓ -9.9%	128 ↓ -56.0%	209 ↑ +63.3%	106 ↓ -49.3%	123 ↑ +16.0%	165 ↑ +34.1%	98 ↓ -40.6%	54 ↓ -44.9%	90 ↑ +66.7%	126 ↑ +40.0%
減損損失	84 -	131 ↑ +56.0%	114 ↓ -13.0%	99 ↓ -13.2%	162 ↑ +63.6%	28 ↓ -82.7%	0 ↓ -100.0%	328 -	2,543 ↑ +675.3%	193 ↓ -92.4%	278 ↑ +44.0%	74 ↓ -73.4%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	270 -
子会社株式売却損	- -	- -	- -	- -	- -	- -	- -	21 -	- -	- -	590 -	- -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	801 -
統合関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -
その他	- -	- -	4 -	45 ↑ +1025.0%	23 ↓ -48.9%	14 ↓ -39.1%	120 ↑ +757.1%	30 ↓ -75.0%	119 ↑ +296.7%	13 ↓ -89.1%	12 ↓ -7.7%	27 ↑ +125.0%
特別損失	260 -	1,229 ↑ +372.7%	546 ↓ -55.6%	461 ↓ -15.6%	491 ↑ +6.5%	271 ↓ -44.8%	856 ↑ +215.9%	1,055 ↑ +23.2%	2,762 ↑ +161.8%	389 ↓ -85.9%	987 ↑ +153.7%	1,563 ↑ +58.4%
税引前当期純利益又は税引前当期純損失（△）	2,382 -	3,391 ↑ +42.4%	3,815 ↑ +12.5%	4,762 ↑ +24.8%	3,206 ↓ -32.7%	4,987 ↑ +55.6%	4,725 ↓ -5.3%	4,462 ↓ -5.6%	1,789 ↓ -59.9%	-70 ↓ -103.9%	3,525 ↑ +5135.7%	5,683 ↑ +61.2%
法人税、住民税及び事業税	1,004 -	1,548 ↑ +54.2%	928 ↓ -40.1%	1,461 ↑ +57.4%	1,557 ↑ +6.6%	2,030 ↑ +30.4%	2,104 ↑ +3.6%	1,936 ↓ -8.0%	1,447 ↓ -25.3%	1,139 ↓ -21.3%	1,028 ↓ -9.7%	2,188 ↑ +112.8%
法人税等調整額	-44 -	-379 ↓ -761.4%	301 ↑ +179.4%	431 ↑ +43.2%	60 ↓ -86.1%	-41 ↓ -168.3%	-84 ↓ -104.9%	55 ↑ +165.5%	598 ↑ +987.3%	-178 ↓ -129.8%	-658 ↓ -269.7%	-943 ↓ -43.3%
法人税等	959 -	1,169 ↑ +21.9%	1,229 ↑ +5.1%	1,893 ↑ +54.0%	1,618 ↓ -14.5%	1,988 ↑ +22.9%	2,019 ↑ +1.6%	1,991 ↓ -1.4%	2,046 ↑ +2.8%	961 ↓ -53.0%	370 ↓ -61.5%	1,244 ↑ +236.2%
当期純利益又は当期純損失（△）	1,423 -	2,221 ↑ +56.1%	2,585 ↑ +16.4%	2,868 ↑ +10.9%	1,587 ↓ -44.7%	2,999 ↑ +89.0%	2,706 ↓ -9.8%	2,470 ↓ -8.7%	-256 ↓ -110.4%	-1,032 ↓ -303.1%	3,155 ↑ +405.7%	4,439 ↑ +40.7%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,423 -	2,219 ↑ +55.9%	2,584 ↑ +16.4%	2,867 ↑ +11.0%	1,588 ↓ -44.6%	2,989 ↑ +88.2%	2,717 ↓ -9.1%	2,487 ↓ -8.5%	478 ↓ -80.8%	-1,039 ↓ -317.4%	3,153 ↑ +403.5%	4,435 ↑ +40.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	0 -	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	9 -	-11 ↓ -222.2%	-17 ↓ -54.5%	-734 ↓ -4217.6%	6 ↑ +100.8%	1 ↓ -83.3%	3 ↑ +200.0%
その他の包括利益
その他有価証券評価差額金	721 -	-377 ↓ -152.3%	549 ↑ +245.6%	41 ↓ -92.5%	-412 ↓ -1104.9%	-997 ↓ -142.0%	1,266 ↑ +227.0%	-463 ↓ -136.6%	86 ↑ +118.6%	1,559 ↑ +1712.8%	-509 ↓ -132.6%	1,509 ↑ +396.5%
繰延ヘッジ損益	0 -	0 0.0%	-11 -	14 ↑ +227.3%	-38 ↓ -371.4%	11 ↑ +128.9%	17 ↑ +54.5%	96 ↑ +464.7%	-39 ↓ -140.6%	12 ↑ +130.8%	26 ↑ +116.7%	42 ↑ +61.5%
為替換算調整勘定	-9 -	-267 ↓ -2866.7%	98 ↑ +136.7%	-38 ↓ -138.8%	-135 ↓ -255.3%	-76 ↑ +43.7%	-115 ↓ -51.3%	447 ↑ +488.7%	143 ↓ -68.0%	-38 ↓ -126.6%	65 ↑ +271.1%	-18 ↓ -127.7%
持分法適用会社に対する持分相当額	2 -	3 ↑ +50.0%	1 ↓ -66.7%	-3 ↓ -400.0%	-4 ↓ -33.3%	0 ↑ +100.0%	-2 -	6 ↑ +400.0%	20 ↑ +233.3%	- -	1 -	7 ↑ +600.0%
その他の包括利益	700 -	-228 ↓ -132.6%	638 ↑ +379.8%	14 ↓ -97.8%	-591 ↓ -4321.4%	-1,062 ↓ -79.7%	1,166 ↑ +209.8%	86 ↓ -92.6%	211 ↑ +145.3%	1,533 ↑ +626.5%	-416 ↓ -127.1%	1,541 ↑ +470.4%
包括利益	2,123 -	1,993 ↓ -6.1%	3,224 ↑ +61.8%	2,882 ↓ -10.6%	996 ↓ -65.4%	1,936 ↑ +94.4%	3,872 ↑ +100.0%	2,557 ↓ -34.0%	-44 ↓ -101.7%	500 ↑ +1236.4%	2,739 ↑ +447.8%	5,980 ↑ +118.3%
（内訳）
親会社株主に係る包括利益	2,124 -	1,991 ↓ -6.3%	3,223 ↑ +61.9%	2,881 ↓ -10.6%	995 ↓ -65.5%	1,933 ↑ +94.3%	3,881 ↑ +100.8%	2,566 ↓ -33.9%	636 ↓ -75.2%	493 ↓ -22.5%	2,737 ↑ +455.2%	5,977 ↑ +118.4%
非支配株主に係る包括利益	0 -	1 -	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	-9 ↓ -550.0%	-9 0.0%	-680 ↓ -7455.6%	6 ↑ +100.9%	1 ↓ -83.3%	3 ↑ +200.0%

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

281,375

209,112

↓ -25.7%

218,242

↑ +4.4%

244,370

↑ +12.0%

244,567

↑ +0.1%

237,036

↓ -3.1%

217,122

↓ -8.4%

289,340

↑ +33.3%

342,254

↑ +18.3%

348,282

↑ +1.8%

317,118

↓ -8.9%

298,752

↓ -5.8%

売上原価

253,238

179,897

↓ -29.0%

188,368

↑ +4.7%

212,772

↑ +13.0%

214,295

↑ +0.7%

204,263

↓ -4.7%

183,281

↓ -10.3%

254,933

↑ +39.1%

308,918

↑ +21.2%

315,899

↑ +2.3%

277,940

↓ -12.0%

259,619

↓ -6.6%

売上総利益又は売上総損失（△）

28,136

29,215

↑ +3.8%

29,874

↑ +2.3%

31,598

↑ +5.8%

30,272

↓ -4.2%

32,772

↑ +8.3%

33,840

↑ +3.3%

34,406

↑ +1.7%

33,336

↓ -3.1%

32,383

↓ -2.9%

39,177

↑ +21.0%

39,132

↓ -0.1%

販売費及び一般管理費

26,433

25,710

↓ -2.7%

26,939

↑ +4.8%

28,249

↑ +4.9%

28,500

↑ +0.9%

30,318

↑ +6.4%

30,905

↑ +1.9%

31,926

↑ +3.3%

32,440

↑ +1.6%

33,095

↑ +2.0%

35,168

↑ +6.3%

34,729

↓ -1.2%

営業利益又は営業損失（△）

1,703

3,504

↑ +105.8%

2,934

↓ -16.3%

3,348

↑ +14.1%

1,771

↓ -47.1%

2,454

↑ +38.6%

2,935

↑ +19.6%

2,480

↓ -15.5%

895

↓ -63.9%

-711

↓ -179.4%

4,009

↑ +663.9%

4,403

↑ +9.8%

営業外収益

受取利息

184

↓ -53.8%

114

↑ +34.1%

↓ -30.7%

↓ -31.6%

↑ +9.3%

↓ -49.2%

↑ +40.0%

↓ -19.0%

↓ -17.6%

↓ -35.7%

↑ +77.8%

受取配当金

117

0.0%

146

↑ +24.8%

173

↑ +18.5%

129

↓ -25.4%

155

↑ +20.2%

151

↓ -2.6%

177

↑ +17.2%

217

↑ +22.6%

219

↑ +0.9%

267

↑ +21.9%

367

↑ +37.5%

為替差益

139

110

デリバティブ利益

188

その他

265

289

↑ +9.1%

386

↑ +33.6%

429

↑ +11.1%

250

↓ -41.7%

234

↓ -6.4%

352

↑ +50.4%

453

↑ +28.7%

369

↓ -18.5%

386

↑ +4.6%

595

↑ +54.1%

521

↓ -12.4%

営業外収益

1,204

1,166

↓ -3.2%

1,074

↓ -7.9%

1,017

↓ -5.3%

715

↓ -29.7%

718

↑ +0.4%

632

↓ -12.0%

974

↑ +54.1%

768

↓ -21.1%

1,057

↑ +37.6%

881

↓ -16.7%

1,143

↑ +29.7%

営業外費用

支払利息

↑ +25.0%

148

↑ +127.7%

125

↓ -15.5%

117

↓ -6.4%

112

↓ -4.3%

121

↑ +8.0%

↓ -25.6%

↓ -7.8%

↓ -2.4%

↑ +12.3%

↓ -31.9%

為替差損

↓ -45.3%

↑ +79.3%

111

本社移転費用

その他

130

↓ -36.9%

127

↑ +54.9%

134

↑ +5.5%

↓ -32.1%

116

↑ +27.5%

117

↑ +0.9%

↓ -59.0%

↑ +4.2%

110

↑ +120.0%

131

↑ +19.1%

101

↓ -22.9%

営業外費用

279

396

↑ +41.9%

584

↑ +47.5%

417

↓ -28.6%

327

↓ -21.6%

968

↑ +196.0%

543

↓ -43.9%

182

↓ -66.5%

436

↑ +139.6%

252

↓ -42.2%

407

↑ +61.5%

163

↓ -60.0%

経常利益又は経常損失（△）

2,629

4,274

↑ +62.6%

3,424

↓ -19.9%

3,948

↑ +15.3%

2,158

↓ -45.3%

2,203

↑ +2.1%

3,023

↑ +37.2%

3,272

↑ +8.2%

1,227

↓ -62.5%

↓ -92.4%

4,483

↑ +4720.4%

5,382

↑ +20.1%

特別利益

固定資産売却益

↑ +583.3%

676

↑ +724.4%

↓ -98.2%

1,049

↑ +8641.7%

378

↓ -64.0%

2,168

↑ +473.5%

1,493

↓ -31.1%

2,356

↑ +57.8%

↓ -99.2%

↑ +61.1%

0.0%

子会社株式売却益

1,539

補助金収入

↑ +127.9%

270

↑ +175.5%

その他

↓ -36.8%

↑ +58.3%

特別利益

345

↑ +2364.3%

937

↑ +171.6%

1,274

↑ +36.0%

1,539

↑ +20.8%

3,055

↑ +98.5%

2,558

↓ -16.3%

2,245

↓ -12.2%

3,324

↑ +48.1%

225

↓ -93.2%

↓ -87.1%

1,863

↑ +6324.1%

特別損失

固定資産売却損

↑ +800.0%

↑ +522.2%

↓ -26.8%

↓ -82.9%

111

↑ +1485.7%

↓ -99.1%

↑ +400.0%

↓ -80.0%

↑ +200.0%

↑ +400.0%

↑ +326.7%

固定資産除却損

133

323

↑ +142.9%

291

↓ -9.9%

128

↓ -56.0%

209

↑ +63.3%

106

↓ -49.3%

123

↑ +16.0%

165

↑ +34.1%

↓ -40.6%

↓ -44.9%

↑ +66.7%

126

↑ +40.0%

減損損失

131

↑ +56.0%

114

↓ -13.0%

↓ -13.2%

162

↑ +63.6%

↓ -82.7%

↓ -100.0%

328

2,543

↑ +675.3%

193

↓ -92.4%

278

↑ +44.0%

↓ -73.4%

固定資産圧縮損

270

子会社株式売却損

590

特別退職金

801

統合関連費用

198

その他

↑ +1025.0%

↓ -48.9%

↓ -39.1%

120

↑ +757.1%

↓ -75.0%

119

↑ +296.7%

↓ -89.1%

↓ -7.7%

↑ +125.0%

特別損失

260

1,229

↑ +372.7%

546

↓ -55.6%

461

↓ -15.6%

491

↑ +6.5%

271

↓ -44.8%

856

↑ +215.9%

1,055

↑ +23.2%

2,762

↑ +161.8%

389

↓ -85.9%

987

↑ +153.7%

1,563

↑ +58.4%

税引前当期純利益又は税引前当期純損失（△）

2,382

3,391

↑ +42.4%

3,815

↑ +12.5%

4,762

↑ +24.8%

3,206

↓ -32.7%

4,987

↑ +55.6%

4,725

↓ -5.3%

4,462

↓ -5.6%

1,789

↓ -59.9%

-70

↓ -103.9%

3,525

↑ +5135.7%

5,683

↑ +61.2%

法人税、住民税及び事業税

1,004

1,548

↑ +54.2%

928

↓ -40.1%

1,461

↑ +57.4%

1,557

↑ +6.6%

2,030

↑ +30.4%

2,104

↑ +3.6%

1,936

↓ -8.0%

1,447

↓ -25.3%

1,139

↓ -21.3%

1,028

↓ -9.7%

2,188

↑ +112.8%

法人税等調整額

-44

-379

↓ -761.4%

301

↑ +179.4%

431

↑ +43.2%

↓ -86.1%

-41

↓ -168.3%

-84

↓ -104.9%

↑ +165.5%

598

↑ +987.3%

-178

↓ -129.8%

-658

↓ -269.7%

-943

↓ -43.3%

法人税等

959

1,169

↑ +21.9%

1,229

↑ +5.1%

1,893

↑ +54.0%

1,618

↓ -14.5%

1,988

↑ +22.9%

2,019

↑ +1.6%

1,991

↓ -1.4%

2,046

↑ +2.8%

961

↓ -53.0%

370

↓ -61.5%

1,244

↑ +236.2%

当期純利益又は当期純損失（△）

1,423

2,221

↑ +56.1%

2,585

↑ +16.4%

2,868

↑ +10.9%

1,587

↓ -44.7%

2,999

↑ +89.0%

2,706

↓ -9.8%

2,470

↓ -8.7%

-256

↓ -110.4%

-1,032

↓ -303.1%

3,155

↑ +405.7%

4,439

↑ +40.7%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,423

2,219

↑ +55.9%

2,584

↑ +16.4%

2,867

↑ +11.0%

1,588

↓ -44.6%

2,989

↑ +88.2%

2,717

↓ -9.1%

2,487

↓ -8.5%

478

↓ -80.8%

-1,039

↓ -317.4%

3,153

↑ +403.5%

4,435

↑ +40.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

0.0%

↓ -100.0%

-11

↓ -222.2%

-17

↓ -54.5%

-734

↓ -4217.6%

↑ +100.8%

↓ -83.3%

↑ +200.0%

その他の包括利益

その他有価証券評価差額金

721

-377

↓ -152.3%

549

↑ +245.6%

↓ -92.5%

-412

↓ -1104.9%

-997

↓ -142.0%

1,266

↑ +227.0%

-463

↓ -136.6%

↑ +118.6%

1,559

↑ +1712.8%

-509

↓ -132.6%

1,509

↑ +396.5%

繰延ヘッジ損益

0.0%

-11

↑ +227.3%

-38

↓ -371.4%

↑ +128.9%

↑ +54.5%

↑ +464.7%

-39

↓ -140.6%

↑ +130.8%

↑ +116.7%

↑ +61.5%

為替換算調整勘定

-9

-267

↓ -2866.7%

↑ +136.7%

-38

↓ -138.8%

-135

↓ -255.3%

-76

↑ +43.7%

-115

↓ -51.3%

447

↑ +488.7%

143

↓ -68.0%

-38

↓ -126.6%

↑ +271.1%

-18

↓ -127.7%

持分法適用会社に対する持分相当額

↑ +50.0%

↓ -66.7%

-3

↓ -400.0%

-4

↓ -33.3%

↑ +100.0%

-2

↑ +400.0%

↑ +233.3%

↑ +600.0%

その他の包括利益

700

-228

↓ -132.6%

638

↑ +379.8%

↓ -97.8%

-591

↓ -4321.4%

-1,062

↓ -79.7%

1,166

↑ +209.8%

↓ -92.6%

211

↑ +145.3%

1,533

↑ +626.5%

-416

↓ -127.1%

1,541

↑ +470.4%

包括利益

2,123

1,993

↓ -6.1%

3,224

↑ +61.8%

2,882

↓ -10.6%

996

↓ -65.4%

1,936

↑ +94.4%

3,872

↑ +100.0%

2,557

↓ -34.0%

-44

↓ -101.7%

500

↑ +1236.4%

2,739

↑ +447.8%

5,980

↑ +118.3%

（内訳）

親会社株主に係る包括利益

2,124

1,991

↓ -6.3%

3,223

↑ +61.9%

2,881

↓ -10.6%

995

↓ -65.5%

1,933

↑ +94.3%

3,881

↑ +100.8%

2,566

↓ -33.9%

636

↓ -75.2%

493

↓ -22.5%

2,737

↑ +455.2%

5,977

↑ +118.4%

非支配株主に係る包括利益

0.0%

↑ +100.0%

-9

↓ -550.0%

-9

0.0%

-680

↓ -7455.6%

↑ +100.9%

↓ -83.3%

↑ +200.0%

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	- -	22,102 -	20,183 ↓ -8.7%	18,661 ↓ -7.5%	7,548 ↓ -59.6%	9,073 ↑ +20.2%	7,771 ↓ -14.4%	10,081 ↑ +29.7%	10,245 ↑ +1.6%	10,227 ↓ -0.2%	11,841 ↑ +15.8%	11,919 ↑ +0.7%	16,871 ↑ +41.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	457 -	374 ↓ -18.2%	661 ↑ +76.7%	605 ↓ -8.5%	528 ↓ -12.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	38,325 -	36,055 ↓ -5.9%	39,208 ↑ +8.7%	39,040 ↓ -0.4%	35,116 ↓ -10.1%
商品及び製品	- -	5,135 -	6,916 ↑ +34.7%	5,351 ↓ -22.6%	7,478 ↑ +39.7%	6,206 ↓ -17.0%	5,783 ↓ -6.8%	6,220 ↑ +7.6%	6,801 ↑ +9.3%	5,898 ↓ -13.3%	6,504 ↑ +10.3%	6,884 ↑ +5.8%	6,143 ↓ -10.8%
仕掛品	- -	50 -	276 ↑ +452.0%	4,254 ↑ +1441.3%	1,988 ↓ -53.3%	1,081 ↓ -45.6%	3,404 ↑ +214.9%	3,103 ↓ -8.8%	2,146 ↓ -30.8%	2,114 ↓ -1.5%	1,325 ↓ -37.3%	429 ↓ -67.6%	480 ↑ +11.9%
原材料及び貯蔵品	- -	58 -	51 ↓ -12.1%	68 ↑ +33.3%	45 ↓ -33.8%	34 ↓ -24.4%	62 ↑ +82.4%	57 ↓ -8.1%	54 ↓ -5.3%	50 ↓ -7.4%	39 ↓ -22.0%	24 ↓ -38.5%	35 ↑ +45.8%
その他	- -	2,178 -	2,587 ↑ +18.8%	3,691 ↑ +42.7%	3,702 ↑ +0.3%	4,430 ↑ +19.7%	3,421 ↓ -22.8%	3,490 ↑ +2.0%	3,806 ↑ +9.1%	4,069 ↑ +6.9%	5,736 ↑ +41.0%	4,003 ↓ -30.2%	3,566 ↓ -10.9%
貸倒引当金	- -	-52 -	-57 ↓ -9.6%	-56 ↑ +1.8%	-48 ↑ +14.3%	-708 ↓ -1375.0%	-119 ↑ +83.2%	-82 ↑ +31.1%	-42 ↑ +48.8%	-50 ↓ -19.0%	-110 ↓ -120.0%	-45 ↑ +59.1%	-55 ↓ -22.2%
流動資産	- -	54,298 -	50,091 ↓ -7.7%	58,418 ↑ +16.6%	45,959 ↓ -21.3%	45,300 ↓ -1.4%	44,323 ↓ -2.2%	49,625 ↑ +12.0%	61,798 ↑ +24.5%	58,760 ↓ -4.9%	65,410 ↑ +11.3%	62,862 ↓ -3.9%	62,685 ↓ -0.3%
固定資産
有形固定資産
建物及び構築物	- -	17,254 -	17,590 ↑ +1.9%	18,420 ↑ +4.7%	17,890 ↓ -2.9%	18,309 ↑ +2.3%	18,735 ↑ +2.3%	18,572 ↓ -0.9%	16,611 ↓ -10.6%	16,716 ↑ +0.6%	17,071 ↑ +2.1%	18,434 ↑ +8.0%	17,584 ↓ -4.6%
減価償却累計額	- -	-10,779 -	-10,558 ↑ +2.1%	-10,322 ↑ +2.2%	-10,006 ↑ +3.1%	-10,087 ↓ -0.8%	-10,273 ↓ -1.8%	-10,272 ↑ +0.0%	-10,196 ↑ +0.7%	-10,380 ↓ -1.8%	-10,914 ↓ -5.1%	-10,929 ↓ -0.1%	-10,762 ↑ +1.5%
建物及び構築物（純額）	- -	6,475 -	7,031 ↑ +8.6%	8,097 ↑ +15.2%	7,883 ↓ -2.6%	8,221 ↑ +4.3%	8,461 ↑ +2.9%	8,299 ↓ -1.9%	6,415 ↓ -22.7%	6,335 ↓ -1.2%	6,156 ↓ -2.8%	7,504 ↑ +21.9%	6,821 ↓ -9.1%
機械装置及び運搬具	- -	11,227 -	15,835 ↑ +41.0%	16,251 ↑ +2.6%	16,447 ↑ +1.2%	16,296 ↓ -0.9%	16,517 ↑ +1.4%	16,547 ↑ +0.2%	16,805 ↑ +1.6%	18,043 ↑ +7.4%	18,435 ↑ +2.2%	18,486 ↑ +0.3%	17,736 ↓ -4.1%
減価償却累計額	- -	-8,186 -	-8,417 ↓ -2.8%	-8,805 ↓ -4.6%	-9,198 ↓ -4.5%	-9,674 ↓ -5.2%	-10,350 ↓ -7.0%	-10,778 ↓ -4.1%	-11,359 ↓ -5.4%	-11,924 ↓ -5.0%	-12,505 ↓ -4.9%	-13,122 ↓ -4.9%	-12,845 ↑ +2.1%
機械装置及び運搬具（純額）	- -	3,041 -	7,417 ↑ +143.9%	7,445 ↑ +0.4%	7,249 ↓ -2.6%	6,621 ↓ -8.7%	6,167 ↓ -6.9%	5,769 ↓ -6.5%	5,446 ↓ -5.6%	6,118 ↑ +12.3%	5,930 ↓ -3.1%	5,364 ↓ -9.5%	4,890 ↓ -8.8%
土地	- -	10,968 -	10,940 ↓ -0.3%	11,324 ↑ +3.5%	11,394 ↑ +0.6%	10,488 ↓ -8.0%	11,329 ↑ +8.0%	11,421 ↑ +0.8%	11,038 ↓ -3.4%	11,075 ↑ +0.3%	10,994 ↓ -0.7%	12,000 ↑ +9.2%	11,357 ↓ -5.4%
リース資産	- -	1,564 -	2,346 ↑ +50.0%	2,952 ↑ +25.8%	3,270 ↑ +10.8%	2,944 ↓ -10.0%	2,987 ↑ +1.5%	3,056 ↑ +2.3%	3,068 ↑ +0.4%	3,140 ↑ +2.3%	3,061 ↓ -2.5%	3,055 ↓ -0.2%	3,086 ↑ +1.0%
減価償却累計額	- -	-512 -	-589 ↓ -15.0%	-648 ↓ -10.0%	-811 ↓ -25.2%	-702 ↑ +13.4%	-887 ↓ -26.4%	-1,113 ↓ -25.5%	-1,291 ↓ -16.0%	-1,461 ↓ -13.2%	-1,402 ↑ +4.0%	-1,481 ↓ -5.6%	-1,637 ↓ -10.5%
リース資産（純額）	- -	1,052 -	1,757 ↑ +67.0%	2,304 ↑ +31.1%	2,458 ↑ +6.7%	2,241 ↓ -8.8%	2,100 ↓ -6.3%	1,943 ↓ -7.5%	1,777 ↓ -8.5%	1,678 ↓ -5.6%	1,659 ↓ -1.1%	1,573 ↓ -5.2%	1,448 ↓ -7.9%
建設仮勘定	- -	853 -	1,866 ↑ +118.8%	129 ↓ -93.1%	556 ↑ +331.0%	233 ↓ -58.1%	1,189 ↑ +410.3%	2,522 ↑ +112.1%	2,658 ↑ +5.4%	2,364 ↓ -11.1%	2,370 ↑ +0.3%	214 ↓ -91.0%	187 ↓ -12.6%
その他	- -	1,042 -	1,173 ↑ +12.6%	1,400 ↑ +19.4%	1,519 ↑ +8.5%	1,802 ↑ +18.6%	2,190 ↑ +21.5%	2,233 ↑ +2.0%	2,179 ↓ -2.4%	2,325 ↑ +6.7%	2,548 ↑ +9.6%	2,729 ↑ +7.1%	2,892 ↑ +6.0%
減価償却累計額	- -	-685 -	-717 ↓ -4.7%	-820 ↓ -14.4%	-920 ↓ -12.2%	-974 ↓ -5.9%	-1,162 ↓ -19.3%	-1,274 ↓ -9.6%	-1,413 ↓ -10.9%	-1,592 ↓ -12.7%	-1,430 ↑ +10.2%	-1,501 ↓ -5.0%	-1,645 ↓ -9.6%
その他（純額）	- -	356 -	455 ↑ +27.8%	579 ↑ +27.3%	598 ↑ +3.3%	828 ↑ +38.5%	1,028 ↑ +24.2%	958 ↓ -6.8%	766 ↓ -20.0%	732 ↓ -4.4%	1,117 ↑ +52.6%	1,228 ↑ +9.9%	1,246 ↑ +1.5%
有形固定資産	- -	22,747 -	29,468 ↑ +29.5%	29,882 ↑ +1.4%	30,141 ↑ +0.9%	28,635 ↓ -5.0%	30,277 ↑ +5.7%	30,914 ↑ +2.1%	28,102 ↓ -9.1%	28,306 ↑ +0.7%	28,228 ↓ -0.3%	27,885 ↓ -1.2%	25,952 ↓ -6.9%
無形固定資産
のれん	- -	352 -	1,210 ↑ +243.8%	3,583 ↑ +196.1%	3,807 ↑ +6.3%	3,797 ↓ -0.3%	4,012 ↑ +5.7%	3,428 ↓ -14.6%	2,407 ↓ -29.8%	1,732 ↓ -28.0%	1,446 ↓ -16.5%	1,201 ↓ -16.9%	975 ↓ -18.8%
その他	- -	1,695 -	1,728 ↑ +1.9%	1,618 ↓ -6.4%	1,354 ↓ -16.3%	1,297 ↓ -4.2%	1,138 ↓ -12.3%	980 ↓ -13.9%	963 ↓ -1.7%	933 ↓ -3.1%	879 ↓ -5.8%	982 ↑ +11.7%	1,052 ↑ +7.1%
無形固定資産	- -	2,047 -	2,943 ↑ +43.8%	5,201 ↑ +76.7%	5,161 ↓ -0.8%	5,095 ↓ -1.3%	5,151 ↑ +1.1%	4,408 ↓ -14.4%	3,371 ↓ -23.5%	2,665 ↓ -20.9%	2,326 ↓ -12.7%	2,183 ↓ -6.1%	2,027 ↓ -7.1%
投資その他の資産
投資有価証券	- -	7,050 -	6,466 ↓ -8.3%	7,994 ↑ +23.6%	7,872 ↓ -1.5%	7,676 ↓ -2.5%	6,217 ↓ -19.0%	7,859 ↑ +26.4%	7,601 ↓ -3.3%	7,399 ↓ -2.7%	8,815 ↑ +19.1%	8,243 ↓ -6.5%	12,570 ↑ +52.5%
長期貸付金	- -	301 -	226 ↓ -24.9%	147 ↓ -35.0%	70 ↓ -52.4%	223 ↑ +218.6%	258 ↑ +15.7%	64 ↓ -75.2%	52 ↓ -18.8%	42 ↓ -19.2%	38 ↓ -9.5%	357 ↑ +839.5%	267 ↓ -25.2%
長期前払費用	- -	924 -	1,449 ↑ +56.8%	1,205 ↓ -16.8%	1,531 ↑ +27.1%	1,477 ↓ -3.5%	1,366 ↓ -7.5%	1,335 ↓ -2.3%	1,487 ↑ +11.4%	1,425 ↓ -4.2%	1,594 ↑ +11.9%	1,599 ↑ +0.3%	1,653 ↑ +3.4%
繰延税金資産	- -	- -	- -	- -	- -	593 -	615 ↑ +3.7%	513 ↓ -16.6%	436 ↓ -15.0%	541 ↑ +24.1%	499 ↓ -7.8%	932 ↑ +86.8%	1,585 ↑ +70.1%
その他	- -	2,382 -	2,478 ↑ +4.0%	2,158 ↓ -12.9%	2,294 ↑ +6.3%	2,232 ↓ -2.7%	3,836 ↑ +71.9%	3,727 ↓ -2.8%	3,687 ↓ -1.1%	3,742 ↑ +1.5%	3,052 ↓ -18.4%	2,114 ↓ -30.7%	1,581 ↓ -25.2%
貸倒引当金	- -	-585 -	-436 ↑ +25.5%	-443 ↓ -1.6%	-361 ↑ +18.5%	-122 ↑ +66.2%	-1,436 ↓ -1077.0%	-1,613 ↓ -12.3%	-1,628 ↓ -0.9%	-1,534 ↑ +5.8%	-1,485 ↑ +3.2%	-243 ↑ +83.6%	-241 ↑ +0.8%
投資その他の資産	- -	10,228 -	10,481 ↑ +2.5%	11,334 ↑ +8.1%	11,925 ↑ +5.2%	12,081 ↑ +1.3%	10,858 ↓ -10.1%	11,886 ↑ +9.5%	11,636 ↓ -2.1%	11,616 ↓ -0.2%	12,515 ↑ +7.7%	13,003 ↑ +3.9%	17,417 ↑ +33.9%
固定資産	- -	35,023 -	42,894 ↑ +22.5%	46,418 ↑ +8.2%	47,229 ↑ +1.7%	45,812 ↓ -3.0%	46,287 ↑ +1.0%	47,209 ↑ +2.0%	43,110 ↓ -8.7%	42,589 ↓ -1.2%	43,070 ↑ +1.1%	43,072 ↑ +0.0%	45,397 ↑ +5.4%
資産	- -	89,322 -	92,985 ↑ +4.1%	104,836 ↑ +12.7%	93,188 ↓ -11.1%	91,112 ↓ -2.2%	90,611 ↓ -0.5%	96,834 ↑ +6.9%	104,908 ↑ +8.3%	101,350 ↓ -3.4%	108,480 ↑ +7.0%	105,934 ↓ -2.3%	108,083 ↑ +2.0%
負債の部
流動負債
支払手形及び買掛金	- -	18,433 -	12,893 ↓ -30.1%	20,340 ↑ +57.8%	20,740 ↑ +2.0%	20,866 ↑ +0.6%	17,492 ↓ -16.2%	23,663 ↑ +35.3%	32,354 ↑ +36.7%	27,196 ↓ -15.9%	28,772 ↑ +5.8%	30,594 ↑ +6.3%	26,580 ↓ -13.1%
短期借入金	- -	8,284 -	9,031 ↑ +9.0%	12,663 ↑ +40.2%	5,782 ↓ -54.3%	4,879 ↓ -15.6%	5,650 ↑ +15.8%	2,323 ↓ -58.9%	964 ↓ -58.5%	2,949 ↑ +205.9%	8,738 ↑ +196.3%	2,377 ↓ -72.8%	2,332 ↓ -1.9%
未払金	- -	1,389 -	1,985 ↑ +42.9%	1,466 ↓ -26.1%	2,072 ↑ +41.3%	2,588 ↑ +24.9%	1,789 ↓ -30.9%	2,455 ↑ +37.2%	2,057 ↓ -16.2%	2,082 ↑ +1.2%	1,849 ↓ -11.2%	1,826 ↓ -1.2%	2,882 ↑ +57.8%
リース負債	- -	280 -	308 ↑ +10.0%	343 ↑ +11.4%	355 ↑ +3.5%	303 ↓ -14.6%	295 ↓ -2.6%	293 ↓ -0.7%	285 ↓ -2.7%	278 ↓ -2.5%	297 ↑ +6.8%	315 ↑ +6.1%	307 ↓ -2.5%
未払法人税等	- -	647 -	1,430 ↑ +121.0%	295 ↓ -79.4%	1,141 ↑ +286.8%	919 ↓ -19.5%	1,606 ↑ +74.8%	1,395 ↓ -13.1%	1,260 ↓ -9.7%	959 ↓ -23.9%	1,067 ↑ +11.3%	921 ↓ -13.7%	2,036 ↑ +121.1%
未払消費税等	- -	551 -	775 ↑ +40.7%	330 ↓ -57.4%	441 ↑ +33.6%	352 ↓ -20.2%	486 ↑ +38.1%	649 ↑ +33.5%	337 ↓ -48.1%	394 ↑ +16.9%	304 ↓ -22.8%	561 ↑ +84.5%	608 ↑ +8.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	901 -	1,127 ↑ +25.1%	1,081 ↓ -4.1%	1,113 ↑ +3.0%	905 ↓ -18.7%
賞与引当金	- -	980 -	1,030 ↑ +5.1%	1,125 ↑ +9.2%	1,378 ↑ +22.5%	803 ↓ -41.7%	1,143 ↑ +42.3%	1,074 ↓ -6.0%	1,282 ↑ +19.4%	873 ↓ -31.9%	970 ↑ +11.1%	2,051 ↑ +111.4%	1,610 ↓ -21.5%
その他	- -	2,648 -	3,862 ↑ +45.8%	5,878 ↑ +52.2%	3,133 ↓ -46.7%	2,513 ↓ -19.8%	2,969 ↑ +18.1%	3,652 ↑ +23.0%	2,934 ↓ -19.7%	3,208 ↑ +9.3%	3,642 ↑ +13.5%	3,485 ↓ -4.3%	3,375 ↓ -3.2%
流動負債	- -	33,267 -	31,369 ↓ -5.7%	42,444 ↑ +35.3%	35,097 ↓ -17.3%	33,228 ↓ -5.3%	31,434 ↓ -5.4%	35,507 ↑ +13.0%	42,377 ↑ +19.3%	39,071 ↓ -7.8%	46,723 ↑ +19.6%	43,248 ↓ -7.4%	40,638 ↓ -6.0%
固定負債
長期借入金	- -	2,182 -	6,185 ↑ +183.5%	5,323 ↓ -13.9%	4,876 ↓ -8.4%	4,461 ↓ -8.5%	4,689 ↑ +5.1%	3,589 ↓ -23.5%	2,922 ↓ -18.6%	2,472 ↓ -15.4%	2,043 ↓ -17.4%	1,665 ↓ -18.5%	1,329 ↓ -20.2%
リース負債	- -	1,020 -	1,588 ↑ +55.7%	1,960 ↑ +23.4%	2,083 ↑ +6.3%	1,873 ↓ -10.1%	1,710 ↓ -8.7%	1,536 ↓ -10.2%	1,358 ↓ -11.6%	1,240 ↓ -8.7%	1,191 ↓ -4.0%	1,127 ↓ -5.4%	963 ↓ -14.6%
繰延税金負債	- -	- -	- -	- -	- -	1,187 -	814 ↓ -31.4%	1,201 ↑ +47.5%	1,009 ↓ -16.0%	1,745 ↑ +72.9%	2,209 ↑ +26.6%	1,837 ↓ -16.8%	2,242 ↑ +22.0%
役員退職慰労引当金	- -	96 -	57 ↓ -40.6%	23 ↓ -59.6%	18 ↓ -21.7%	21 ↑ +16.7%	72 ↑ +242.9%	24 ↓ -66.7%	26 ↑ +8.3%	19 ↓ -26.9%	13 ↓ -31.6%	14 ↑ +7.7%	15 ↑ +7.1%
退職給付に係る負債	- -	3,113 -	2,615 ↓ -16.0%	454 ↓ -82.6%	471 ↑ +3.7%	461 ↓ -2.1%	455 ↓ -1.3%	474 ↑ +4.2%	505 ↑ +6.5%	555 ↑ +9.9%	571 ↑ +2.9%	623 ↑ +9.1%	654 ↑ +5.0%
長期預り保証金	- -	741 -	883 ↑ +19.2%	1,324 ↑ +49.9%	1,301 ↓ -1.7%	1,163 ↓ -10.6%	1,293 ↑ +11.2%	1,301 ↑ +0.6%	1,103 ↓ -15.2%	1,405 ↑ +27.4%	1,320 ↓ -6.0%	1,189 ↓ -9.9%	1,149 ↓ -3.4%
資産除去債務	- -	548 -	532 ↓ -2.9%	502 ↓ -5.6%	435 ↓ -13.3%	513 ↑ +17.9%	513 0.0%	526 ↑ +2.5%	535 ↑ +1.7%	619 ↑ +15.7%	560 ↓ -9.5%	562 ↑ +0.4%	610 ↑ +8.5%
その他	- -	558 -	744 ↑ +33.3%	903 ↑ +21.4%	805 ↓ -10.9%	813 ↑ +1.0%	804 ↓ -1.1%	767 ↓ -4.6%	689 ↓ -10.2%	589 ↓ -14.5%	529 ↓ -10.2%	434 ↓ -18.0%	353 ↓ -18.7%
固定負債	- -	8,978 -	13,442 ↑ +49.7%	11,706 ↓ -12.9%	11,227 ↓ -4.1%	10,495 ↓ -6.5%	10,354 ↓ -1.3%	9,421 ↓ -9.0%	8,149 ↓ -13.5%	8,646 ↑ +6.1%	8,440 ↓ -2.4%	7,455 ↓ -11.7%	7,319 ↓ -1.8%
負債	- -	42,246 -	44,812 ↑ +6.1%	54,151 ↑ +20.8%	46,324 ↓ -14.5%	43,724 ↓ -5.6%	41,789 ↓ -4.4%	44,929 ↑ +7.5%	50,527 ↑ +12.5%	47,718 ↓ -5.6%	55,164 ↑ +15.6%	50,704 ↓ -8.1%	47,958 ↓ -5.4%
純資産の部
株主資本
資本金	- -	15,630 -	15,630 0.0%	15,630 0.0%	15,630 0.0%	15,630 0.0%	15,630 0.0%	15,630 0.0%	15,630 0.0%	15,630 0.0%	15,630 0.0%	15,630 0.0%	15,630 0.0%
資本剰余金	- -	11,638 -	11,624 ↓ -0.1%	11,537 ↓ -0.7%	7,717 ↓ -33.1%	7,714 ↓ -0.0%	7,708 ↓ -0.1%	7,709 ↑ +0.0%	7,726 ↑ +0.2%	7,753 ↑ +0.3%	7,756 ↑ +0.0%	7,711 ↓ -0.6%	7,732 ↑ +0.3%
利益剰余金	- -	24,437 -	25,695 ↑ +5.1%	27,315 ↑ +6.3%	27,243 ↓ -0.3%	28,015 ↑ +2.8%	30,188 ↑ +7.8%	32,090 ↑ +6.3%	34,401 ↑ +7.2%	34,062 ↓ -1.0%	32,202 ↓ -5.5%	31,821 ↓ -1.2%	33,019 ↑ +3.8%
自己株式	- -	-6,107 -	-6,026 ↑ +1.3%	-5,687 ↑ +5.6%	-5,631 ↑ +1.0%	-5,632 ↓ -0.0%	-5,633 ↓ -0.0%	-5,635 ↓ -0.0%	-5,555 ↑ +1.4%	-5,473 ↑ +1.5%	-5,468 ↑ +0.1%	-2,712 ↑ +50.4%	-580 ↑ +78.6%
株主資本	- -	45,599 -	46,923 ↑ +2.9%	48,795 ↑ +4.0%	44,959 ↓ -7.9%	45,727 ↑ +1.7%	47,893 ↑ +4.7%	49,794 ↑ +4.0%	52,201 ↑ +4.8%	51,973 ↓ -0.4%	50,120 ↓ -3.6%	52,450 ↑ +4.6%	55,801 ↑ +6.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,796 -	1,418 ↓ -21.0%	1,968 ↑ +38.8%	2,010 ↑ +2.1%	1,597 ↓ -20.5%	599 ↓ -62.5%	1,866 ↑ +211.5%	1,402 ↓ -24.9%	1,489 ↑ +6.2%	3,049 ↑ +104.8%	2,541 ↓ -16.7%	4,056 ↑ +59.6%
繰延ヘッジ損益	- -	0 -	0 0.0%	-10 -	2 ↑ +120.0%	-35 ↓ -1850.0%	-24 ↑ +31.4%	-7 ↑ +70.8%	88 ↑ +1357.1%	49 ↓ -44.3%	61 ↑ +24.5%	88 ↑ +44.3%	130 ↑ +47.7%
為替換算調整勘定	- -	80 -	-186 ↓ -332.5%	-88 ↑ +52.7%	-127 ↓ -44.3%	-263 ↓ -107.1%	-333 ↓ -26.6%	-451 ↓ -35.4%	-5 ↑ +98.9%	104 ↑ +2180.0%	65 ↓ -37.5%	130 ↑ +100.0%	112 ↓ -13.8%
評価・換算差額等	- -	1,466 -	1,237 ↓ -15.6%	1,876 ↑ +51.7%	1,890 ↑ +0.7%	1,297 ↓ -31.4%	242 ↓ -81.3%	1,406 ↑ +481.0%	1,485 ↑ +5.6%	1,642 ↑ +10.6%	3,176 ↑ +93.4%	2,759 ↓ -13.1%	4,299 ↑ +55.8%
非支配株主持分	- -	10 -	11 ↑ +10.0%	13 ↑ +18.2%	13 0.0%	363 ↑ +2692.3%	685 ↑ +88.7%	703 ↑ +2.6%	693 ↓ -1.4%	15 ↓ -97.8%	19 ↑ +26.7%	20 ↑ +5.3%	24 ↑ +20.0%
純資産	45,880 -	47,075 ↑ +2.6%	48,173 ↑ +2.3%	50,685 ↑ +5.2%	46,863 ↓ -7.5%	47,388 ↑ +1.1%	48,821 ↑ +3.0%	51,905 ↑ +6.3%	54,381 ↑ +4.8%	53,631 ↓ -1.4%	53,315 ↓ -0.6%	55,230 ↑ +3.6%	60,124 ↑ +8.9%
負債純資産	- -	89,322 -	92,985 ↑ +4.1%	104,836 ↑ +12.7%	93,188 ↓ -11.1%	91,112 ↓ -2.2%	90,611 ↓ -0.5%	96,834 ↑ +6.9%	104,908 ↑ +8.3%	101,350 ↓ -3.4%	108,480 ↑ +7.0%	105,934 ↓ -2.3%	108,083 ↑ +2.0%

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

資産の部

流動資産

現金及び預金

22,102

20,183

↓ -8.7%

18,661

↓ -7.5%

7,548

↓ -59.6%

9,073

↑ +20.2%

7,771

↓ -14.4%

10,081

↑ +29.7%

10,245

↑ +1.6%

10,227

↓ -0.2%

11,841

↑ +15.8%

11,919

↑ +0.7%

16,871

↑ +41.5%

受取手形

457

374

↓ -18.2%

661

↑ +76.7%

605

↓ -8.5%

528

↓ -12.7%

売掛金

38,325

36,055

↓ -5.9%

39,208

↑ +8.7%

39,040

↓ -0.4%

35,116

↓ -10.1%

商品及び製品

5,135

6,916

↑ +34.7%

5,351

↓ -22.6%

7,478

↑ +39.7%

6,206

↓ -17.0%

5,783

↓ -6.8%

6,220

↑ +7.6%

6,801

↑ +9.3%

5,898

↓ -13.3%

6,504

↑ +10.3%

6,884

↑ +5.8%

6,143

↓ -10.8%

仕掛品

276

↑ +452.0%

4,254

↑ +1441.3%

1,988

↓ -53.3%

1,081

↓ -45.6%

3,404

↑ +214.9%

3,103

↓ -8.8%

2,146

↓ -30.8%

2,114

↓ -1.5%

1,325

↓ -37.3%

429

↓ -67.6%

480

↑ +11.9%

原材料及び貯蔵品

↓ -12.1%

↑ +33.3%

↓ -33.8%

↓ -24.4%

↑ +82.4%

↓ -8.1%

↓ -5.3%

↓ -7.4%

↓ -22.0%

↓ -38.5%

↑ +45.8%

その他

2,178

2,587

↑ +18.8%

3,691

↑ +42.7%

3,702

↑ +0.3%

4,430

↑ +19.7%

3,421

↓ -22.8%

3,490

↑ +2.0%

3,806

↑ +9.1%

4,069

↑ +6.9%

5,736

↑ +41.0%

4,003

↓ -30.2%

3,566

↓ -10.9%

貸倒引当金

-52

-57

↓ -9.6%

-56

↑ +1.8%

-48

↑ +14.3%

-708

↓ -1375.0%

-119

↑ +83.2%

-82

↑ +31.1%

-42

↑ +48.8%

-50

↓ -19.0%

-110

↓ -120.0%

-45

↑ +59.1%

-55

↓ -22.2%

流動資産

54,298

50,091

↓ -7.7%

58,418

↑ +16.6%

45,959

↓ -21.3%

45,300

↓ -1.4%

44,323

↓ -2.2%

49,625

↑ +12.0%

61,798

↑ +24.5%

58,760

↓ -4.9%

65,410

↑ +11.3%

62,862

↓ -3.9%

62,685

↓ -0.3%

固定資産

有形固定資産

建物及び構築物

17,254

17,590

↑ +1.9%

18,420

↑ +4.7%

17,890

↓ -2.9%

18,309

↑ +2.3%

18,735

↑ +2.3%

18,572

↓ -0.9%

16,611

↓ -10.6%

16,716

↑ +0.6%

17,071

↑ +2.1%

18,434

↑ +8.0%

17,584

↓ -4.6%

減価償却累計額

-10,779

-10,558

↑ +2.1%

-10,322

↑ +2.2%

-10,006

↑ +3.1%

-10,087

↓ -0.8%

-10,273

↓ -1.8%

-10,272

↑ +0.0%

-10,196

↑ +0.7%

-10,380

↓ -1.8%

-10,914

↓ -5.1%

-10,929

↓ -0.1%

-10,762

↑ +1.5%

建物及び構築物（純額）

6,475

7,031

↑ +8.6%

8,097

↑ +15.2%

7,883

↓ -2.6%

8,221

↑ +4.3%

8,461

↑ +2.9%

8,299

↓ -1.9%

6,415

↓ -22.7%

6,335

↓ -1.2%

6,156

↓ -2.8%

7,504

↑ +21.9%

6,821

↓ -9.1%

機械装置及び運搬具

11,227

15,835

↑ +41.0%

16,251

↑ +2.6%

16,447

↑ +1.2%

16,296

↓ -0.9%

16,517

↑ +1.4%

16,547

↑ +0.2%

16,805

↑ +1.6%

18,043

↑ +7.4%

18,435

↑ +2.2%

18,486

↑ +0.3%

17,736

↓ -4.1%

減価償却累計額

-8,186

-8,417

↓ -2.8%

-8,805

↓ -4.6%

-9,198

↓ -4.5%

-9,674

↓ -5.2%

-10,350

↓ -7.0%

-10,778

↓ -4.1%

-11,359

↓ -5.4%

-11,924

↓ -5.0%

-12,505

↓ -4.9%

-13,122

↓ -4.9%

-12,845

↑ +2.1%

機械装置及び運搬具（純額）

3,041

7,417

↑ +143.9%

7,445

↑ +0.4%

7,249

↓ -2.6%

6,621

↓ -8.7%

6,167

↓ -6.9%

5,769

↓ -6.5%

5,446

↓ -5.6%

6,118

↑ +12.3%

5,930

↓ -3.1%

5,364

↓ -9.5%

4,890

↓ -8.8%

土地

10,968

10,940

↓ -0.3%

11,324

↑ +3.5%

11,394

↑ +0.6%

10,488

↓ -8.0%

11,329

↑ +8.0%

11,421

↑ +0.8%

11,038

↓ -3.4%

11,075

↑ +0.3%

10,994

↓ -0.7%

12,000

↑ +9.2%

11,357

↓ -5.4%

リース資産

1,564

2,346

↑ +50.0%

2,952

↑ +25.8%

3,270

↑ +10.8%

2,944

↓ -10.0%

2,987

↑ +1.5%

3,056

↑ +2.3%

3,068

↑ +0.4%

3,140

↑ +2.3%

3,061

↓ -2.5%

3,055

↓ -0.2%

3,086

↑ +1.0%

減価償却累計額

-512

-589

↓ -15.0%

-648

↓ -10.0%

-811

↓ -25.2%

-702

↑ +13.4%

-887

↓ -26.4%

-1,113

↓ -25.5%

-1,291

↓ -16.0%

-1,461

↓ -13.2%

-1,402

↑ +4.0%

-1,481

↓ -5.6%

-1,637

↓ -10.5%

リース資産（純額）

1,052

1,757

↑ +67.0%

2,304

↑ +31.1%

2,458

↑ +6.7%

2,241

↓ -8.8%

2,100

↓ -6.3%

1,943

↓ -7.5%

1,777

↓ -8.5%

1,678

↓ -5.6%

1,659

↓ -1.1%

1,573

↓ -5.2%

1,448

↓ -7.9%

建設仮勘定

853

1,866

↑ +118.8%

129

↓ -93.1%

556

↑ +331.0%

233

↓ -58.1%

1,189

↑ +410.3%

2,522

↑ +112.1%

2,658

↑ +5.4%

2,364

↓ -11.1%

2,370

↑ +0.3%

214

↓ -91.0%

187

↓ -12.6%

その他

1,042

1,173

↑ +12.6%

1,400

↑ +19.4%

1,519

↑ +8.5%

1,802

↑ +18.6%

2,190

↑ +21.5%

2,233

↑ +2.0%

2,179

↓ -2.4%

2,325

↑ +6.7%

2,548

↑ +9.6%

2,729

↑ +7.1%

2,892

↑ +6.0%

減価償却累計額

-685

-717

↓ -4.7%

-820

↓ -14.4%

-920

↓ -12.2%

-974

↓ -5.9%

-1,162

↓ -19.3%

-1,274

↓ -9.6%

-1,413

↓ -10.9%

-1,592

↓ -12.7%

-1,430

↑ +10.2%

-1,501

↓ -5.0%

-1,645

↓ -9.6%

その他（純額）

356

455

↑ +27.8%

579

↑ +27.3%

598

↑ +3.3%

828

↑ +38.5%

1,028

↑ +24.2%

958

↓ -6.8%

766

↓ -20.0%

732

↓ -4.4%

1,117

↑ +52.6%

1,228

↑ +9.9%

1,246

↑ +1.5%

有形固定資産

22,747

29,468

↑ +29.5%

29,882

↑ +1.4%

30,141

↑ +0.9%

28,635

↓ -5.0%

30,277

↑ +5.7%

30,914

↑ +2.1%

28,102

↓ -9.1%

28,306

↑ +0.7%

28,228

↓ -0.3%

27,885

↓ -1.2%

25,952

↓ -6.9%

無形固定資産

のれん

352

1,210

↑ +243.8%

3,583

↑ +196.1%

3,807

↑ +6.3%

3,797

↓ -0.3%

4,012

↑ +5.7%

3,428

↓ -14.6%

2,407

↓ -29.8%

1,732

↓ -28.0%

1,446

↓ -16.5%

1,201

↓ -16.9%

975

↓ -18.8%

その他

1,695

1,728

↑ +1.9%

1,618

↓ -6.4%

1,354

↓ -16.3%

1,297

↓ -4.2%

1,138

↓ -12.3%

980

↓ -13.9%

963

↓ -1.7%

933

↓ -3.1%

879

↓ -5.8%

982

↑ +11.7%

1,052

↑ +7.1%

無形固定資産

2,047

2,943

↑ +43.8%

5,201

↑ +76.7%

5,161

↓ -0.8%

5,095

↓ -1.3%

5,151

↑ +1.1%

4,408

↓ -14.4%

3,371

↓ -23.5%

2,665

↓ -20.9%

2,326

↓ -12.7%

2,183

↓ -6.1%

2,027

↓ -7.1%

投資その他の資産

投資有価証券

7,050

6,466

↓ -8.3%

7,994

↑ +23.6%

7,872

↓ -1.5%

7,676

↓ -2.5%

6,217

↓ -19.0%

7,859

↑ +26.4%

7,601

↓ -3.3%

7,399

↓ -2.7%

8,815

↑ +19.1%

8,243

↓ -6.5%

12,570

↑ +52.5%

長期貸付金

301

226

↓ -24.9%

147

↓ -35.0%

↓ -52.4%

223

↑ +218.6%

258

↑ +15.7%

↓ -75.2%

↓ -18.8%

↓ -19.2%

↓ -9.5%

357

↑ +839.5%

267

↓ -25.2%

長期前払費用

924

1,449

↑ +56.8%

1,205

↓ -16.8%

1,531

↑ +27.1%

1,477

↓ -3.5%

1,366

↓ -7.5%

1,335

↓ -2.3%

1,487

↑ +11.4%

1,425

↓ -4.2%

1,594

↑ +11.9%

1,599

↑ +0.3%

1,653

↑ +3.4%

繰延税金資産

593

615

↑ +3.7%

513

↓ -16.6%

436

↓ -15.0%

541

↑ +24.1%

499

↓ -7.8%

932

↑ +86.8%

1,585

↑ +70.1%

その他

2,382

2,478

↑ +4.0%

2,158

↓ -12.9%

2,294

↑ +6.3%

2,232

↓ -2.7%

3,836

↑ +71.9%

3,727

↓ -2.8%

3,687

↓ -1.1%

3,742

↑ +1.5%

3,052

↓ -18.4%

2,114

↓ -30.7%

1,581

↓ -25.2%

貸倒引当金

-585

-436

↑ +25.5%

-443

↓ -1.6%

-361

↑ +18.5%

-122

↑ +66.2%

-1,436

↓ -1077.0%

-1,613

↓ -12.3%

-1,628

↓ -0.9%

-1,534

↑ +5.8%

-1,485

↑ +3.2%

-243

↑ +83.6%

-241

↑ +0.8%

投資その他の資産

10,228

10,481

↑ +2.5%

11,334

↑ +8.1%

11,925

↑ +5.2%

12,081

↑ +1.3%

10,858

↓ -10.1%

11,886

↑ +9.5%

11,636

↓ -2.1%

11,616

↓ -0.2%

12,515

↑ +7.7%

13,003

↑ +3.9%

17,417

↑ +33.9%

固定資産

35,023

42,894

↑ +22.5%

46,418

↑ +8.2%

47,229

↑ +1.7%

45,812

↓ -3.0%

46,287

↑ +1.0%

47,209

↑ +2.0%

43,110

↓ -8.7%

42,589

↓ -1.2%

43,070

↑ +1.1%

43,072

↑ +0.0%

45,397

↑ +5.4%

資産

89,322

92,985

↑ +4.1%

104,836

↑ +12.7%

93,188

↓ -11.1%

91,112

↓ -2.2%

90,611

↓ -0.5%

96,834

↑ +6.9%

104,908

↑ +8.3%

101,350

↓ -3.4%

108,480

↑ +7.0%

105,934

↓ -2.3%

108,083

↑ +2.0%

負債の部

流動負債

支払手形及び買掛金

18,433

12,893

↓ -30.1%

20,340

↑ +57.8%

20,740

↑ +2.0%

20,866

↑ +0.6%

17,492

↓ -16.2%

23,663

↑ +35.3%

32,354

↑ +36.7%

27,196

↓ -15.9%

28,772

↑ +5.8%

30,594

↑ +6.3%

26,580

↓ -13.1%

短期借入金

8,284

9,031

↑ +9.0%

12,663

↑ +40.2%

5,782

↓ -54.3%

4,879

↓ -15.6%

5,650

↑ +15.8%

2,323

↓ -58.9%

964

↓ -58.5%

2,949

↑ +205.9%

8,738

↑ +196.3%

2,377

↓ -72.8%

2,332

↓ -1.9%

未払金

1,389

1,985

↑ +42.9%

1,466

↓ -26.1%

2,072

↑ +41.3%

2,588

↑ +24.9%

1,789

↓ -30.9%

2,455

↑ +37.2%

2,057

↓ -16.2%

2,082

↑ +1.2%

1,849

↓ -11.2%

1,826

↓ -1.2%

2,882

↑ +57.8%

リース負債

280

308

↑ +10.0%

343

↑ +11.4%

355

↑ +3.5%

303

↓ -14.6%

295

↓ -2.6%

293

↓ -0.7%

285

↓ -2.7%

278

↓ -2.5%

297

↑ +6.8%

315

↑ +6.1%

307

↓ -2.5%

未払法人税等

647

1,430

↑ +121.0%

295

↓ -79.4%

1,141

↑ +286.8%

919

↓ -19.5%

1,606

↑ +74.8%

1,395

↓ -13.1%

1,260

↓ -9.7%

959

↓ -23.9%

1,067

↑ +11.3%

921

↓ -13.7%

2,036

↑ +121.1%

未払消費税等

551

775

↑ +40.7%

330

↓ -57.4%

441

↑ +33.6%

352

↓ -20.2%

486

↑ +38.1%

649

↑ +33.5%

337

↓ -48.1%

394

↑ +16.9%

304

↓ -22.8%

561

↑ +84.5%

608

↑ +8.4%

契約負債

901

1,127

↑ +25.1%

1,081

↓ -4.1%

1,113

↑ +3.0%

905

↓ -18.7%

賞与引当金

980

1,030

↑ +5.1%

1,125

↑ +9.2%

1,378

↑ +22.5%

803

↓ -41.7%

1,143

↑ +42.3%

1,074

↓ -6.0%

1,282

↑ +19.4%

873

↓ -31.9%

970

↑ +11.1%

2,051

↑ +111.4%

1,610

↓ -21.5%

その他

2,648

3,862

↑ +45.8%

5,878

↑ +52.2%

3,133

↓ -46.7%

2,513

↓ -19.8%

2,969

↑ +18.1%

3,652

↑ +23.0%

2,934

↓ -19.7%

3,208

↑ +9.3%

3,642

↑ +13.5%

3,485

↓ -4.3%

3,375

↓ -3.2%

流動負債

33,267

31,369

↓ -5.7%

42,444

↑ +35.3%

35,097

↓ -17.3%

33,228

↓ -5.3%

31,434

↓ -5.4%

35,507

↑ +13.0%

42,377

↑ +19.3%

39,071

↓ -7.8%

46,723

↑ +19.6%

43,248

↓ -7.4%

40,638

↓ -6.0%

固定負債

長期借入金

2,182

6,185

↑ +183.5%

5,323

↓ -13.9%

4,876

↓ -8.4%

4,461

↓ -8.5%

4,689

↑ +5.1%

3,589

↓ -23.5%

2,922

↓ -18.6%

2,472

↓ -15.4%

2,043

↓ -17.4%

1,665

↓ -18.5%

1,329

↓ -20.2%

リース負債

1,020

1,588

↑ +55.7%

1,960

↑ +23.4%

2,083

↑ +6.3%

1,873

↓ -10.1%

1,710

↓ -8.7%

1,536

↓ -10.2%

1,358

↓ -11.6%

1,240

↓ -8.7%

1,191

↓ -4.0%

1,127

↓ -5.4%

963

↓ -14.6%

繰延税金負債

1,187

814

↓ -31.4%

1,201

↑ +47.5%

1,009

↓ -16.0%

1,745

↑ +72.9%

2,209

↑ +26.6%

1,837

↓ -16.8%

2,242

↑ +22.0%

役員退職慰労引当金

↓ -40.6%

↓ -59.6%

↓ -21.7%

↑ +16.7%

↑ +242.9%

↓ -66.7%

↑ +8.3%

↓ -26.9%

↓ -31.6%

↑ +7.7%

↑ +7.1%

退職給付に係る負債

3,113

2,615

↓ -16.0%

454

↓ -82.6%

471

↑ +3.7%

461

↓ -2.1%

455

↓ -1.3%

474

↑ +4.2%

505

↑ +6.5%

555

↑ +9.9%

571

↑ +2.9%

623

↑ +9.1%

654

↑ +5.0%

長期預り保証金

741

883

↑ +19.2%

1,324

↑ +49.9%

1,301

↓ -1.7%

1,163

↓ -10.6%

1,293

↑ +11.2%

1,301

↑ +0.6%

1,103

↓ -15.2%

1,405

↑ +27.4%

1,320

↓ -6.0%

1,189

↓ -9.9%

1,149

↓ -3.4%

資産除去債務

548

532

↓ -2.9%

502

↓ -5.6%

435

↓ -13.3%

513

↑ +17.9%

513

0.0%

526

↑ +2.5%

535

↑ +1.7%

619

↑ +15.7%

560

↓ -9.5%

562

↑ +0.4%

610

↑ +8.5%

その他

558

744

↑ +33.3%

903

↑ +21.4%

805

↓ -10.9%

813

↑ +1.0%

804

↓ -1.1%

767

↓ -4.6%

689

↓ -10.2%

589

↓ -14.5%

529

↓ -10.2%

434

↓ -18.0%

353

↓ -18.7%

固定負債

8,978

13,442

↑ +49.7%

11,706

↓ -12.9%

11,227

↓ -4.1%

10,495

↓ -6.5%

10,354

↓ -1.3%

9,421

↓ -9.0%

8,149

↓ -13.5%

8,646

↑ +6.1%

8,440

↓ -2.4%

7,455

↓ -11.7%

7,319

↓ -1.8%

負債

42,246

44,812

↑ +6.1%

54,151

↑ +20.8%

46,324

↓ -14.5%

43,724

↓ -5.6%

41,789

↓ -4.4%

44,929

↑ +7.5%

50,527

↑ +12.5%

47,718

↓ -5.6%

55,164

↑ +15.6%

50,704

↓ -8.1%

47,958

↓ -5.4%

純資産の部

株主資本

資本金

15,630

0.0%

15,630

0.0%

15,630

0.0%

15,630

0.0%

15,630

0.0%

15,630

0.0%

15,630

0.0%

15,630

0.0%

15,630

0.0%

15,630

0.0%

15,630

0.0%

資本剰余金

11,638

11,624

↓ -0.1%

11,537

↓ -0.7%

7,717

↓ -33.1%

7,714

↓ -0.0%

7,708

↓ -0.1%

7,709

↑ +0.0%

7,726

↑ +0.2%

7,753

↑ +0.3%

7,756

↑ +0.0%

7,711

↓ -0.6%

7,732

↑ +0.3%

利益剰余金

24,437

25,695

↑ +5.1%

27,315

↑ +6.3%

27,243

↓ -0.3%

28,015

↑ +2.8%

30,188

↑ +7.8%

32,090

↑ +6.3%

34,401

↑ +7.2%

34,062

↓ -1.0%

32,202

↓ -5.5%

31,821

↓ -1.2%

33,019

↑ +3.8%

自己株式

-6,107

-6,026

↑ +1.3%

-5,687

↑ +5.6%

-5,631

↑ +1.0%

-5,632

↓ -0.0%

-5,633

↓ -0.0%

-5,635

↓ -0.0%

-5,555

↑ +1.4%

-5,473

↑ +1.5%

-5,468

↑ +0.1%

-2,712

↑ +50.4%

-580

↑ +78.6%

株主資本

45,599

46,923

↑ +2.9%

48,795

↑ +4.0%

44,959

↓ -7.9%

45,727

↑ +1.7%

47,893

↑ +4.7%

49,794

↑ +4.0%

52,201

↑ +4.8%

51,973

↓ -0.4%

50,120

↓ -3.6%

52,450

↑ +4.6%

55,801

↑ +6.4%

評価・換算差額等

その他有価証券評価差額金

1,796

1,418

↓ -21.0%

1,968

↑ +38.8%

2,010

↑ +2.1%

1,597

↓ -20.5%

599

↓ -62.5%

1,866

↑ +211.5%

1,402

↓ -24.9%

1,489

↑ +6.2%

3,049

↑ +104.8%

2,541

↓ -16.7%

4,056

↑ +59.6%

繰延ヘッジ損益

0.0%

-10

↑ +120.0%

-35

↓ -1850.0%

-24

↑ +31.4%

-7

↑ +70.8%

↑ +1357.1%

↓ -44.3%

↑ +24.5%

↑ +44.3%

130

↑ +47.7%

為替換算調整勘定

-186

↓ -332.5%

-88

↑ +52.7%

-127

↓ -44.3%

-263

↓ -107.1%

-333

↓ -26.6%

-451

↓ -35.4%

-5

↑ +98.9%

104

↑ +2180.0%

↓ -37.5%

130

↑ +100.0%

112

↓ -13.8%

評価・換算差額等

1,466

1,237

↓ -15.6%

1,876

↑ +51.7%

1,890

↑ +0.7%

1,297

↓ -31.4%

242

↓ -81.3%

1,406

↑ +481.0%

1,485

↑ +5.6%

1,642

↑ +10.6%

3,176

↑ +93.4%

2,759

↓ -13.1%

4,299

↑ +55.8%

非支配株主持分

↑ +10.0%

↑ +18.2%

0.0%

363

↑ +2692.3%

685

↑ +88.7%

703

↑ +2.6%

693

↓ -1.4%

↓ -97.8%

↑ +26.7%

↑ +5.3%

↑ +20.0%

純資産

45,880

47,075

↑ +2.6%

48,173

↑ +2.3%

50,685

↑ +5.2%

46,863

↓ -7.5%

47,388

↑ +1.1%

48,821

↑ +3.0%

51,905

↑ +6.3%

54,381

↑ +4.8%

53,631

↓ -1.4%

53,315

↓ -0.6%

55,230

↑ +3.6%

60,124

↑ +8.9%

負債純資産

89,322

92,985

↑ +4.1%

104,836

↑ +12.7%

93,188

↓ -11.1%

91,112

↓ -2.2%

90,611

↓ -0.5%

96,834

↑ +6.9%

104,908

↑ +8.3%

101,350

↓ -3.4%

108,480

↑ +7.0%

105,934

↓ -2.3%

108,083

↑ +2.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,382 -	3,391 ↑ +42.4%	3,815 ↑ +12.5%	4,762 ↑ +24.8%	3,206 ↓ -32.7%	4,987 ↑ +55.6%	4,725 ↓ -5.3%	4,462 ↓ -5.6%	1,789 ↓ -59.9%	-70 ↓ -103.9%	3,525 ↑ +5135.7%	5,683 ↑ +61.2%
減価償却費	- -	2,360 -	2,420 ↑ +2.5%	3,025 ↑ +25.0%	2,855 ↓ -5.6%	3,019 ↑ +5.7%	2,932 ↓ -2.9%	2,858 ↓ -2.5%	2,886 ↑ +1.0%	2,714 ↓ -6.0%	2,875 ↑ +5.9%	2,996 ↑ +4.2%	3,014 ↑ +0.6%
減損損失	- -	- -	- -	- -	- -	- -	- -	0 -	328 -	2,543 ↑ +675.3%	193 ↓ -92.4%	278 ↑ +44.0%	74 ↓ -73.4%
のれん償却額	- -	228 -	175 ↓ -23.2%	317 ↑ +81.1%	538 ↑ +69.7%	579 ↑ +7.6%	640 ↑ +10.5%	633 ↓ -1.1%	1,031 ↑ +62.9%	362 ↓ -64.9%	285 ↓ -21.3%	279 ↓ -2.1%	226 ↓ -19.0%
貸倒引当金の増減額（△は減少）	- -	142 -	-144 ↓ -201.4%	-6 ↑ +95.8%	-96 ↓ -1500.0%	668 ↑ +795.8%	722 ↑ +8.1%	139 ↓ -80.7%	-24 ↓ -117.3%	-87 ↓ -262.5%	5 ↑ +105.7%	-1,196 ↓ -24020.0%	6 ↑ +100.5%
退職給付に係る負債の増減額（△は減少）	- -	-81 -	112 ↑ +238.3%	-2,160 ↓ -2028.6%	16 ↑ +100.7%	-10 ↓ -162.5%	-21 ↓ -110.0%	19 ↑ +190.5%	30 ↑ +57.9%	47 ↑ +56.7%	16 ↓ -66.0%	51 ↑ +218.8%	56 ↑ +9.8%
その他の引当金の増減額（△は減少）	- -	357 -	10 ↓ -97.2%	-27 ↓ -370.0%	296 ↑ +1196.3%	-625 ↓ -311.1%	313 ↑ +150.1%	-117 ↓ -137.4%	210 ↑ +279.5%	-415 ↓ -297.6%	91 ↑ +121.9%	1,083 ↑ +1090.1%	-429 ↓ -139.6%
為替差損益（△は益）	- -	16 -	8 ↓ -50.0%	97 ↑ +1112.5%	12 ↓ -87.6%	0 ↓ -100.0%	33 -	-6 ↓ -118.2%	-28 ↓ -366.7%	168 ↑ +700.0%	-56 ↓ -133.3%	119 ↑ +312.5%	-10 ↓ -108.4%
受取利息及び受取配当金	- -	-302 -	-203 ↑ +32.8%	-260 ↓ -28.1%	-253 ↑ +2.7%	-184 ↑ +27.3%	-214 ↓ -16.3%	-182 ↑ +15.0%	-219 ↓ -20.3%	-252 ↓ -15.1%	-247 ↑ +2.0%	-285 ↓ -15.4%	-399 ↓ -40.0%
支払利息	- -	52 -	65 ↑ +25.0%	148 ↑ +127.7%	125 ↓ -15.5%	117 ↓ -6.4%	112 ↓ -4.3%	121 ↑ +8.0%	90 ↓ -25.6%	83 ↓ -7.8%	81 ↓ -2.4%	91 ↑ +12.3%	62 ↓ -31.9%
投資有価証券売却損益（△は益）	- -	- -	-57 -	-72 ↓ -26.3%	-1,245 ↓ -1629.2%	-18 ↑ +98.6%	-1,724 ↓ -9477.8%	0 ↑ +100.0%	-725 -	-968 ↓ -33.5%	-199 ↑ +79.4%	10 ↑ +105.0%	-11 ↓ -210.0%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -	- -	590 -	-1,539 ↓ -360.8%
固定資産除却損	- -	133 -	323 ↑ +142.9%	291 ↓ -9.9%	128 ↓ -56.0%	209 ↑ +63.3%	106 ↓ -49.3%	123 ↑ +16.0%	165 ↑ +34.1%	98 ↓ -40.6%	54 ↓ -44.9%	90 ↑ +66.7%	126 ↑ +40.0%
固定資産売却損益（△は益）	- -	-11 -	-73 ↓ -563.6%	-619 ↓ -747.9%	28 ↑ +104.5%	-1,041 ↓ -3817.9%	-267 ↑ +74.4%	-2,166 ↓ -711.2%	-1,488 ↑ +31.3%	-2,354 ↓ -58.2%	-15 ↑ +99.4%	-14 ↑ +6.7%	34 ↑ +342.9%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	270 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-270 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	801 -
統合関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -
売上債権の増減額（△は増加）	- -	10,339 -	5,065 ↓ -51.0%	-5,797 ↓ -214.5%	492 ↑ +108.5%	84 ↓ -82.9%	1,383 ↑ +1546.4%	-2,755 ↓ -299.2%	-10,085 ↓ -266.1%	2,336 ↑ +123.2%	-3,421 ↓ -246.4%	223 ↑ +106.5%	3,850 ↑ +1626.5%
棚卸資産の増減額（△は増加）	- -	-525 -	-1,975 ↓ -276.2%	-2,405 ↓ -21.8%	1,343 ↑ +155.8%	2,202 ↑ +64.0%	-1,792 ↓ -181.4%	-123 ↑ +93.1%	-641 ↓ -421.1%	957 ↑ +249.3%	193 ↓ -79.8%	-720 ↓ -473.1%	678 ↑ +194.2%
仕入債務の増減額（△は減少）	- -	-11,133 -	-5,563 ↑ +50.0%	7,164 ↑ +228.8%	153 ↓ -97.9%	114 ↓ -25.5%	-3,462 ↓ -3136.8%	6,171 ↑ +278.2%	8,690 ↑ +40.8%	-5,169 ↓ -159.5%	1,575 ↑ +130.5%	1,900 ↑ +20.6%	-3,972 ↓ -309.1%
預り保証金の増減額（△は減少）	- -	-9 -	170 ↑ +1988.9%	535 ↑ +214.7%	-84 ↓ -115.7%	-122 ↓ -45.2%	80 ↑ +165.6%	4 ↓ -95.0%	-196 ↓ -5000.0%	298 ↑ +252.0%	-85 ↓ -128.5%	-124 ↓ -45.9%	-34 ↑ +72.6%
長期前払費用の増減額（△は増加）	- -	-257 -	-1,008 ↓ -292.2%	-236 ↑ +76.6%	-756 ↓ -220.3%	-493 ↑ +34.8%	-240 ↑ +51.3%	-168 ↑ +30.0%	-674 ↓ -301.2%	-497 ↑ +26.3%	-593 ↓ -19.3%	-585 ↑ +1.3%	-584 ↑ +0.2%
その他	- -	1,051 -	1,157 ↑ +10.1%	-573 ↓ -149.5%	-509 ↑ +11.2%	-517 ↓ -1.6%	-739 ↓ -42.9%	291 ↑ +139.4%	-641 ↓ -320.3%	187 ↑ +129.2%	-779 ↓ -516.6%	2,982 ↑ +482.8%	-473 ↓ -115.9%
小計	- -	4,833 -	3,997 ↓ -17.3%	5,716 ↑ +43.0%	4,614 ↓ -19.3%	6,838 ↑ +48.2%	1,989 ↓ -70.9%	10,130 ↑ +409.3%	3,215 ↓ -68.3%	2,099 ↓ -34.7%	29 ↓ -98.6%	11,297 ↑ +38855.2%	7,358 ↓ -34.9%
利息及び配当金の受取額	- -	271 -	132 ↓ -51.3%	372 ↑ +181.8%	193 ↓ -48.1%	237 ↑ +22.8%	212 ↓ -10.5%	175 ↓ -17.5%	247 ↑ +41.1%	251 ↑ +1.6%	261 ↑ +4.0%	280 ↑ +7.3%	396 ↑ +41.4%
利息の支払額	- -	-52 -	-66 ↓ -26.9%	-147 ↓ -122.7%	-125 ↑ +15.0%	-117 ↑ +6.4%	-111 ↑ +5.1%	-121 ↓ -9.0%	-92 ↑ +24.0%	-84 ↑ +8.7%	-95 ↓ -13.1%	-86 ↑ +9.5%	-61 ↑ +29.1%
法人税等の支払額	- -	-1,276 -	-706 ↑ +44.7%	-3,492 ↓ -394.6%	- -	- -	- -	- -	- -	- -	-1,140 -	-958 ↑ +16.0%	-1,105 ↓ -15.3%
営業活動によるキャッシュ・フロー	- -	3,775 -	3,356 ↓ -11.1%	2,449 ↓ -27.0%	5,433 ↑ +121.8%	5,214 ↓ -4.0%	569 ↓ -89.1%	7,947 ↑ +1296.7%	1,133 ↓ -85.7%	389 ↓ -65.7%	-945 ↓ -342.9%	10,531 ↑ +1214.4%	6,587 ↓ -37.5%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	826 -	175 ↓ -78.8%	139 ↓ -20.6%	177 ↑ +27.3%	118 ↓ -33.3%	310 ↑ +162.7%	148 ↓ -52.3%	25 ↓ -83.1%	38 ↑ +52.0%	42 ↑ +10.5%	54 ↑ +28.6%	20 ↓ -63.0%
定期預金の預入による支出	- -	-78 -	-132 ↓ -69.2%	-97 ↑ +26.5%	-112 ↓ -15.5%	-89 ↑ +20.5%	-84 ↑ +5.6%	-78 ↑ +7.1%	-7 ↑ +91.0%	-2 ↑ +71.4%	-1 ↑ +50.0%	0 ↑ +100.0%	- -
投資有価証券の売却及び償還による収入	- -	- -	59 -	95 ↑ +61.0%	1,732 ↑ +1723.2%	141 ↓ -91.9%	2,420 ↑ +1616.3%	1 ↓ -100.0%	1,698 ↑ +169700.0%	2,340 ↑ +37.8%	1,307 ↓ -44.1%	389 ↓ -70.2%	1,030 ↑ +164.8%
投資有価証券の取得による支出	- -	-58 -	-42 ↑ +27.6%	-848 ↓ -1919.0%	-303 ↑ +64.3%	-416 ↓ -37.3%	-690 ↓ -65.9%	-111 ↑ +83.9%	-1,382 ↓ -1145.0%	-1,302 ↑ +5.8%	-514 ↑ +60.5%	-110 ↑ +78.6%	-2,959 ↓ -2590.0%
固定資産の売却による収入	- -	31 -	139 ↑ +348.4%	970 ↑ +597.8%	378 ↓ -61.0%	2,533 ↑ +570.1%	769 ↓ -69.6%	2,187 ↑ +184.4%	3,751 ↑ +71.5%	2,436 ↓ -35.1%	121 ↓ -95.0%	122 ↑ +0.8%	263 ↑ +115.6%
固定資産の取得による支出	- -	-2,778 -	-3,357 ↓ -20.8%	-3,438 ↓ -2.4%	-1,771 ↑ +48.5%	-2,881 ↓ -62.7%	-2,850 ↑ +1.1%	-2,665 ↑ +6.5%	-1,977 ↑ +25.8%	-4,096 ↓ -107.2%	-2,433 ↑ +40.6%	-2,271 ↑ +6.7%	-1,980 ↑ +12.8%
短期貸付金の増減額（△は増加）	- -	- -	- -	-206 -	- -	-34 -	27 ↑ +179.4%	115 ↑ +325.9%	- -	- -	- -	- -	799 -
長期貸付金の回収による収入	- -	73 -	74 ↑ +1.4%	135 ↑ +82.4%	117 ↓ -13.3%	36 ↓ -69.2%	16 ↓ -55.6%	206 ↑ +1187.5%	10 ↓ -95.1%	19 ↑ +90.0%	3 ↓ -84.2%	24 ↑ +700.0%	89 ↑ +270.8%
金銭の信託の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -	-211 ↑ +78.9%	-8 ↑ +96.2%
金銭の信託の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,289 -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	- -	-161 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,863 -
その他	- -	-114 -	-196 ↓ -71.9%	-175 ↑ +10.7%	-200 ↓ -14.3%	-228 ↓ -14.0%	-276 ↓ -21.1%	14 ↑ +105.1%	37 ↑ +164.3%	-38 ↓ -202.7%	-133 ↓ -250.0%	-598 ↓ -349.6%	-208 ↑ +65.2%
投資活動によるキャッシュ・フロー	- -	-2,043 -	-4,020 ↓ -96.8%	-6,268 ↓ -55.9%	-1,282 ↑ +79.5%	-1,302 ↓ -1.6%	-1,094 ↑ +16.0%	36 ↑ +103.3%	2,154 ↑ +5883.3%	-698 ↓ -132.4%	-1,667 ↓ -138.8%	-2,762 ↓ -65.7%	198 ↑ +107.2%
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）	- -	815 -	-403 ↓ -149.4%	3,848 ↑ +1054.8%	-6,870 ↓ -278.5%	-672 ↑ +90.2%	740 ↑ +210.1%	-3,232 ↓ -536.8%	-1,500 ↑ +53.6%	2,185 ↑ +245.7%	5,820 ↑ +166.4%	-5,915 ↓ -201.6%	- -
長期借入金の返済による支出	- -	-566 -	-537 ↑ +5.1%	-1,583 ↓ -194.8%	-1,746 ↓ -10.3%	-746 ↑ +57.3%	-659 ↑ +11.7%	-1,491 ↓ -126.3%	-527 ↑ +64.7%	-664 ↓ -26.0%	-445 ↑ +33.0%	-601 ↓ -35.1%	-381 ↑ +36.6%
自己株式の取得による支出	- -	-10 -	-10 0.0%	-2 ↑ +80.0%	-5,405 ↓ -270150.0%	-1 ↑ +100.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-162 ↓ -8000.0%
配当金の支払額	- -	-960 -	-962 ↓ -0.2%	-963 ↓ -0.1%	-1,300 ↓ -35.0%	-814 ↑ +37.4%	-813 ↑ +0.1%	-816 ↓ -0.4%	-815 ↑ +0.1%	-818 ↓ -0.4%	-819 ↓ -0.1%	-815 ↑ +0.5%	-978 ↓ -20.0%
その他	- -	-206 -	-384 ↓ -86.4%	-382 ↑ +0.5%	-299 ↑ +21.7%	-302 ↓ -1.0%	-303 ↓ -0.3%	-278 ↑ +8.3%	-278 0.0%	-266 ↑ +4.3%	-273 ↓ -2.6%	-259 ↑ +5.1%	-282 ↓ -8.9%
財務活動によるキャッシュ・フロー	- -	-52 -	-997 ↓ -1817.3%	2,113 ↑ +311.9%	-15,227 ↓ -820.6%	-2,256 ↑ +85.2%	-778 ↑ +65.5%	-5,504 ↓ -607.5%	-3,120 ↑ +43.3%	435 ↑ +113.9%	4,275 ↑ +882.8%	-7,594 ↓ -277.6%	-1,805 ↑ +76.2%
現金及び現金同等物に係る換算差額	- -	-16 -	-254 ↓ -1487.5%	-12 ↑ +95.3%	-46 ↓ -283.3%	-104 ↓ -126.1%	-79 ↑ +24.0%	-98 ↓ -24.1%	14 ↑ +114.3%	-147 ↓ -1150.0%	-6 ↑ +95.9%	-52 ↓ -766.7%	-9 ↑ +82.7%
現金及び現金同等物の増減額（△は減少）	- -	1,663 -	-1,915 ↓ -215.2%	-1,718 ↑ +10.3%	-11,123 ↓ -547.4%	1,550 ↑ +113.9%	-1,383 ↓ -189.2%	2,380 ↑ +272.1%	182 ↓ -92.4%	-20 ↓ -111.0%	1,656 ↑ +8380.0%	122 ↓ -92.6%	4,971 ↑ +3974.6%
現金及び現金同等物の残高	20,310 -	21,974 ↑ +8.2%	20,059 ↓ -8.7%	18,340 ↓ -8.6%	7,217 ↓ -60.6%	8,768 ↑ +21.5%	7,385 ↓ -15.8%	9,765 ↑ +32.2%	9,948 ↑ +1.9%	9,927 ↓ -0.2%	11,583 ↑ +16.7%	11,705 ↑ +1.1%	16,677 ↑ +42.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,382

3,391

↑ +42.4%

3,815

↑ +12.5%

4,762

↑ +24.8%

3,206

↓ -32.7%

4,987

↑ +55.6%

4,725

↓ -5.3%

4,462

↓ -5.6%

1,789

↓ -59.9%

-70

↓ -103.9%

3,525

↑ +5135.7%

5,683

↑ +61.2%

減価償却費

2,360

2,420

↑ +2.5%

3,025

↑ +25.0%

2,855

↓ -5.6%

3,019

↑ +5.7%

2,932

↓ -2.9%

2,858

↓ -2.5%

2,886

↑ +1.0%

2,714

↓ -6.0%

2,875

↑ +5.9%

2,996

↑ +4.2%

3,014

↑ +0.6%

減損損失

328

2,543

↑ +675.3%

193

↓ -92.4%

278

↑ +44.0%

↓ -73.4%

のれん償却額

228

175

↓ -23.2%

317

↑ +81.1%

538

↑ +69.7%

579

↑ +7.6%

640

↑ +10.5%

633

↓ -1.1%

1,031

↑ +62.9%

362

↓ -64.9%

285

↓ -21.3%

279

↓ -2.1%

226

↓ -19.0%

貸倒引当金の増減額（△は減少）

142

-144

↓ -201.4%

-6

↑ +95.8%

-96

↓ -1500.0%

668

↑ +795.8%

722

↑ +8.1%

139

↓ -80.7%

-24

↓ -117.3%

-87

↓ -262.5%

↑ +105.7%

-1,196

↓ -24020.0%

↑ +100.5%

退職給付に係る負債の増減額（△は減少）

-81

112

↑ +238.3%

-2,160

↓ -2028.6%

↑ +100.7%

-10

↓ -162.5%

-21

↓ -110.0%

↑ +190.5%

↑ +57.9%

↑ +56.7%

↓ -66.0%

↑ +218.8%

↑ +9.8%

その他の引当金の増減額（△は減少）

357

↓ -97.2%

-27

↓ -370.0%

296

↑ +1196.3%

-625

↓ -311.1%

313

↑ +150.1%

-117

↓ -137.4%

210

↑ +279.5%

-415

↓ -297.6%

↑ +121.9%

1,083

↑ +1090.1%

-429

↓ -139.6%

為替差損益（△は益）

↓ -50.0%

↑ +1112.5%

↓ -87.6%

↓ -100.0%

-6

↓ -118.2%

-28

↓ -366.7%

168

↑ +700.0%

-56

↓ -133.3%

119

↑ +312.5%

-10

↓ -108.4%

受取利息及び受取配当金

-302

-203

↑ +32.8%

-260

↓ -28.1%

-253

↑ +2.7%

-184

↑ +27.3%

-214

↓ -16.3%

-182

↑ +15.0%

-219

↓ -20.3%

-252

↓ -15.1%

-247

↑ +2.0%

-285

↓ -15.4%

-399

↓ -40.0%

支払利息

↑ +25.0%

148

↑ +127.7%

125

↓ -15.5%

117

↓ -6.4%

112

↓ -4.3%

121

↑ +8.0%

↓ -25.6%

↓ -7.8%

↓ -2.4%

↑ +12.3%

↓ -31.9%

投資有価証券売却損益（△は益）

-57

-72

↓ -26.3%

-1,245

↓ -1629.2%

-18

↑ +98.6%

-1,724

↓ -9477.8%

↑ +100.0%

-725

-968

↓ -33.5%

-199

↑ +79.4%

↑ +105.0%

-11

↓ -210.0%

子会社株式売却損益（△は益）

590

-1,539

↓ -360.8%

固定資産除却損

133

323

↑ +142.9%

291

↓ -9.9%

128

↓ -56.0%

209

↑ +63.3%

106

↓ -49.3%

123

↑ +16.0%

165

↑ +34.1%

↓ -40.6%

↓ -44.9%

↑ +66.7%

126

↑ +40.0%

固定資産売却損益（△は益）

-11

-73

↓ -563.6%

-619

↓ -747.9%

↑ +104.5%

-1,041

↓ -3817.9%

-267

↑ +74.4%

-2,166

↓ -711.2%

-1,488

↑ +31.3%

-2,354

↓ -58.2%

-15

↑ +99.4%

-14

↑ +6.7%

↑ +342.9%

固定資産圧縮損

270

補助金収入

-270

特別退職金

801

統合関連費用

198

売上債権の増減額（△は増加）

10,339

5,065

↓ -51.0%

-5,797

↓ -214.5%

492

↑ +108.5%

↓ -82.9%

1,383

↑ +1546.4%

-2,755

↓ -299.2%

-10,085

↓ -266.1%

2,336

↑ +123.2%

-3,421

↓ -246.4%

223

↑ +106.5%

3,850

↑ +1626.5%

棚卸資産の増減額（△は増加）

-525

-1,975

↓ -276.2%

-2,405

↓ -21.8%

1,343

↑ +155.8%

2,202

↑ +64.0%

-1,792

↓ -181.4%

-123

↑ +93.1%

-641

↓ -421.1%

957

↑ +249.3%

193

↓ -79.8%

-720

↓ -473.1%

678

↑ +194.2%

仕入債務の増減額（△は減少）

-11,133

-5,563

↑ +50.0%

7,164

↑ +228.8%

153

↓ -97.9%

114

↓ -25.5%

-3,462

↓ -3136.8%

6,171

↑ +278.2%

8,690

↑ +40.8%

-5,169

↓ -159.5%

1,575

↑ +130.5%

1,900

↑ +20.6%

-3,972

↓ -309.1%

預り保証金の増減額（△は減少）

-9

170

↑ +1988.9%

535

↑ +214.7%

-84

↓ -115.7%

-122

↓ -45.2%

↑ +165.6%

↓ -95.0%

-196

↓ -5000.0%

298

↑ +252.0%

-85

↓ -128.5%

-124

↓ -45.9%

-34

↑ +72.6%

長期前払費用の増減額（△は増加）

-257

-1,008

↓ -292.2%

-236

↑ +76.6%

-756

↓ -220.3%

-493

↑ +34.8%

-240

↑ +51.3%

-168

↑ +30.0%

-674

↓ -301.2%

-497

↑ +26.3%

-593

↓ -19.3%

-585

↑ +1.3%

-584

↑ +0.2%

その他

1,051

1,157

↑ +10.1%

-573

↓ -149.5%

-509

↑ +11.2%

-517

↓ -1.6%

-739

↓ -42.9%

291

↑ +139.4%

-641

↓ -320.3%

187

↑ +129.2%

-779

↓ -516.6%

2,982

↑ +482.8%

-473

↓ -115.9%

小計

4,833

3,997

↓ -17.3%

5,716

↑ +43.0%

4,614

↓ -19.3%

6,838

↑ +48.2%

1,989

↓ -70.9%

10,130

↑ +409.3%

3,215

↓ -68.3%

2,099

↓ -34.7%

↓ -98.6%

11,297

↑ +38855.2%

7,358

↓ -34.9%

利息及び配当金の受取額

271

132

↓ -51.3%

372

↑ +181.8%

193

↓ -48.1%

237

↑ +22.8%

212

↓ -10.5%

175

↓ -17.5%

247

↑ +41.1%

251

↑ +1.6%

261

↑ +4.0%

280

↑ +7.3%

396

↑ +41.4%

利息の支払額

-52

-66

↓ -26.9%

-147

↓ -122.7%

-125

↑ +15.0%

-117

↑ +6.4%

-111

↑ +5.1%

-121

↓ -9.0%

-92

↑ +24.0%

-84

↑ +8.7%

-95

↓ -13.1%

-86

↑ +9.5%

-61

↑ +29.1%

法人税等の支払額

-1,276

-706

↑ +44.7%

-3,492

↓ -394.6%

-1,140

-958

↑ +16.0%

-1,105

↓ -15.3%

営業活動によるキャッシュ・フロー

3,775

3,356

↓ -11.1%

2,449

↓ -27.0%

5,433

↑ +121.8%

5,214

↓ -4.0%

569

↓ -89.1%

7,947

↑ +1296.7%

1,133

↓ -85.7%

389

↓ -65.7%

-945

↓ -342.9%

10,531

↑ +1214.4%

6,587

↓ -37.5%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

826

175

↓ -78.8%

139

↓ -20.6%

177

↑ +27.3%

118

↓ -33.3%

310

↑ +162.7%

148

↓ -52.3%

↓ -83.1%

↑ +52.0%

↑ +10.5%

↑ +28.6%

↓ -63.0%

定期預金の預入による支出

-78

-132

↓ -69.2%

-97

↑ +26.5%

-112

↓ -15.5%

-89

↑ +20.5%

-84

↑ +5.6%

-78

↑ +7.1%

-7

↑ +91.0%

-2

↑ +71.4%

-1

↑ +50.0%

↑ +100.0%

投資有価証券の売却及び償還による収入

↑ +61.0%

1,732

↑ +1723.2%

141

↓ -91.9%

2,420

↑ +1616.3%

↓ -100.0%

1,698

↑ +169700.0%

2,340

↑ +37.8%

1,307

↓ -44.1%

389

↓ -70.2%

1,030

↑ +164.8%

投資有価証券の取得による支出

-58

-42

↑ +27.6%

-848

↓ -1919.0%

-303

↑ +64.3%

-416

↓ -37.3%

-690

↓ -65.9%

-111

↑ +83.9%

-1,382

↓ -1145.0%

-1,302

↑ +5.8%

-514

↑ +60.5%

-110

↑ +78.6%

-2,959

↓ -2590.0%

固定資産の売却による収入

139

↑ +348.4%

970

↑ +597.8%

378

↓ -61.0%

2,533

↑ +570.1%

769

↓ -69.6%

2,187

↑ +184.4%

3,751

↑ +71.5%

2,436

↓ -35.1%

121

↓ -95.0%

122

↑ +0.8%

263

↑ +115.6%

固定資産の取得による支出

-2,778

-3,357

↓ -20.8%

-3,438

↓ -2.4%

-1,771

↑ +48.5%

-2,881

↓ -62.7%

-2,850

↑ +1.1%

-2,665

↑ +6.5%

-1,977

↑ +25.8%

-4,096

↓ -107.2%

-2,433

↑ +40.6%

-2,271

↑ +6.7%

-1,980

↑ +12.8%

短期貸付金の増減額（△は増加）

-206

-34

↑ +179.4%

115

↑ +325.9%

799

長期貸付金の回収による収入

↑ +1.4%

135

↑ +82.4%

117

↓ -13.3%

↓ -69.2%

↓ -55.6%

206

↑ +1187.5%

↓ -95.1%

↑ +90.0%

↓ -84.2%

↑ +700.0%

↑ +270.8%

金銭の信託の取得による支出

-1,000

-211

↑ +78.9%

-8

↑ +96.2%

金銭の信託の解約による収入

1,289

連結の範囲の変更を伴う子会社株式の売却による支出

-1

-161

連結の範囲の変更を伴う子会社株式の売却による収入

1,863

その他

-114

-196

↓ -71.9%

-175

↑ +10.7%

-200

↓ -14.3%

-228

↓ -14.0%

-276

↓ -21.1%

↑ +105.1%

↑ +164.3%

-38

↓ -202.7%

-133

↓ -250.0%

-598

↓ -349.6%

-208

↑ +65.2%

投資活動によるキャッシュ・フロー

-2,043

-4,020

↓ -96.8%

-6,268

↓ -55.9%

-1,282

↑ +79.5%

-1,302

↓ -1.6%

-1,094

↑ +16.0%

↑ +103.3%

2,154

↑ +5883.3%

-698

↓ -132.4%

-1,667

↓ -138.8%

-2,762

↓ -65.7%

198

↑ +107.2%

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）

815

-403

↓ -149.4%

3,848

↑ +1054.8%

-6,870

↓ -278.5%

-672

↑ +90.2%

740

↑ +210.1%

-3,232

↓ -536.8%

-1,500

↑ +53.6%

2,185

↑ +245.7%

5,820

↑ +166.4%

-5,915

↓ -201.6%

長期借入金の返済による支出

-566

-537

↑ +5.1%

-1,583

↓ -194.8%

-1,746

↓ -10.3%

-746

↑ +57.3%

-659

↑ +11.7%

-1,491

↓ -126.3%

-527

↑ +64.7%

-664

↓ -26.0%

-445

↑ +33.0%

-601

↓ -35.1%

-381

↑ +36.6%

自己株式の取得による支出

-10

0.0%

-2

↑ +80.0%

-5,405

↓ -270150.0%

-1

↑ +100.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-162

↓ -8000.0%

配当金の支払額

-960

-962

↓ -0.2%

-963

↓ -0.1%

-1,300

↓ -35.0%

-814

↑ +37.4%

-813

↑ +0.1%

-816

↓ -0.4%

-815

↑ +0.1%

-818

↓ -0.4%

-819

↓ -0.1%

-815

↑ +0.5%

-978

↓ -20.0%

その他

-206

-384

↓ -86.4%

-382

↑ +0.5%

-299

↑ +21.7%

-302

↓ -1.0%

-303

↓ -0.3%

-278

↑ +8.3%

-278

0.0%

-266

↑ +4.3%

-273

↓ -2.6%

-259

↑ +5.1%

-282

↓ -8.9%

財務活動によるキャッシュ・フロー

-52

-997

↓ -1817.3%

2,113

↑ +311.9%

-15,227

↓ -820.6%

-2,256

↑ +85.2%

-778

↑ +65.5%

-5,504

↓ -607.5%

-3,120

↑ +43.3%

435

↑ +113.9%

4,275

↑ +882.8%

-7,594

↓ -277.6%

-1,805

↑ +76.2%

現金及び現金同等物に係る換算差額

-16

-254

↓ -1487.5%

-12

↑ +95.3%

-46

↓ -283.3%

-104

↓ -126.1%

-79

↑ +24.0%

-98

↓ -24.1%

↑ +114.3%

-147

↓ -1150.0%

-6

↑ +95.9%

-52

↓ -766.7%

-9

↑ +82.7%

現金及び現金同等物の増減額（△は減少）

1,663

-1,915

↓ -215.2%

-1,718

↑ +10.3%

-11,123

↓ -547.4%

1,550

↑ +113.9%

-1,383

↓ -189.2%

2,380

↑ +272.1%

182

↓ -92.4%

-20

↓ -111.0%

1,656

↑ +8380.0%

122

↓ -92.6%

4,971

↑ +3974.6%

現金及び現金同等物の残高

20,310

21,974

↑ +8.2%

20,059

↓ -8.7%

18,340

↓ -8.6%

7,217

↓ -60.6%

8,768

↑ +21.5%

7,385

↓ -15.8%

9,765

↑ +32.2%

9,948

↑ +1.9%

9,927

↓ -0.2%

11,583

↑ +16.7%

11,705

↑ +1.1%

16,677

↑ +42.5%

シナネンホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	281,375 -	209,112 ↓ -25.7%	218,242 ↑ +4.4%	244,370 ↑ +12.0%	244,567 ↑ +0.1%	237,036 ↓ -3.1%	217,122 ↓ -8.4%	289,340 ↑ +33.3%	342,254 ↑ +18.3%	348,282 ↑ +1.8%	317,118 ↓ -8.9%	298,752 ↓ -5.8%
売上原価	253,238 -	179,897 ↓ -29.0%	188,368 ↑ +4.7%	212,772 ↑ +13.0%	214,295 ↑ +0.7%	204,263 ↓ -4.7%	183,281 ↓ -10.3%	254,933 ↑ +39.1%	308,918 ↑ +21.2%	315,899 ↑ +2.3%	277,940 ↓ -12.0%	259,619 ↓ -6.6%
売上総利益又は売上総損失（△）	28,136 -	29,215 ↑ +3.8%	29,874 ↑ +2.3%	31,598 ↑ +5.8%	30,272 ↓ -4.2%	32,772 ↑ +8.3%	33,840 ↑ +3.3%	34,406 ↑ +1.7%	33,336 ↓ -3.1%	32,383 ↓ -2.9%	39,177 ↑ +21.0%	39,132 ↓ -0.1%
販売費及び一般管理費	26,433 -	25,710 ↓ -2.7%	26,939 ↑ +4.8%	28,249 ↑ +4.9%	28,500 ↑ +0.9%	30,318 ↑ +6.4%	30,905 ↑ +1.9%	31,926 ↑ +3.3%	32,440 ↑ +1.6%	33,095 ↑ +2.0%	35,168 ↑ +6.3%	34,729 ↓ -1.2%
営業利益又は営業損失（△）	1,703 -	3,504 ↑ +105.8%	2,934 ↓ -16.3%	3,348 ↑ +14.1%	1,771 ↓ -47.1%	2,454 ↑ +38.6%	2,935 ↑ +19.6%	2,480 ↓ -15.5%	895 ↓ -63.9%	-711 ↓ -179.4%	4,009 ↑ +663.9%	4,403 ↑ +9.8%
営業外収益
受取利息	184 -	85 ↓ -53.8%	114 ↑ +34.1%	79 ↓ -30.7%	54 ↓ -31.6%	59 ↑ +9.3%	30 ↓ -49.2%	42 ↑ +40.0%	34 ↓ -19.0%	28 ↓ -17.6%	18 ↓ -35.7%	32 ↑ +77.8%
受取配当金	117 -	117 0.0%	146 ↑ +24.8%	173 ↑ +18.5%	129 ↓ -25.4%	155 ↑ +20.2%	151 ↓ -2.6%	177 ↑ +17.2%	217 ↑ +22.6%	219 ↑ +0.9%	267 ↑ +21.9%	367 ↑ +37.5%
為替差益	139 -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	- -	33 -
デリバティブ利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -
その他	265 -	289 ↑ +9.1%	386 ↑ +33.6%	429 ↑ +11.1%	250 ↓ -41.7%	234 ↓ -6.4%	352 ↑ +50.4%	453 ↑ +28.7%	369 ↓ -18.5%	386 ↑ +4.6%	595 ↑ +54.1%	521 ↓ -12.4%
営業外収益	1,204 -	1,166 ↓ -3.2%	1,074 ↓ -7.9%	1,017 ↓ -5.3%	715 ↓ -29.7%	718 ↑ +0.4%	632 ↓ -12.0%	974 ↑ +54.1%	768 ↓ -21.1%	1,057 ↑ +37.6%	881 ↓ -16.7%	1,143 ↑ +29.7%
営業外費用
支払利息	52 -	65 ↑ +25.0%	148 ↑ +127.7%	125 ↓ -15.5%	117 ↓ -6.4%	112 ↓ -4.3%	121 ↑ +8.0%	90 ↓ -25.6%	83 ↓ -7.8%	81 ↓ -2.4%	91 ↑ +12.3%	62 ↓ -31.9%
為替差損	- -	53 -	29 ↓ -45.3%	52 ↑ +79.3%	- -	- -	- -	- -	- -	- -	111 -	- -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	- -
その他	130 -	82 ↓ -36.9%	127 ↑ +54.9%	134 ↑ +5.5%	91 ↓ -32.1%	116 ↑ +27.5%	117 ↑ +0.9%	48 ↓ -59.0%	50 ↑ +4.2%	110 ↑ +120.0%	131 ↑ +19.1%	101 ↓ -22.9%
営業外費用	279 -	396 ↑ +41.9%	584 ↑ +47.5%	417 ↓ -28.6%	327 ↓ -21.6%	968 ↑ +196.0%	543 ↓ -43.9%	182 ↓ -66.5%	436 ↑ +139.6%	252 ↓ -42.2%	407 ↑ +61.5%	163 ↓ -60.0%
経常利益又は経常損失（△）	2,629 -	4,274 ↑ +62.6%	3,424 ↓ -19.9%	3,948 ↑ +15.3%	2,158 ↓ -45.3%	2,203 ↑ +2.1%	3,023 ↑ +37.2%	3,272 ↑ +8.2%	1,227 ↓ -62.5%	93 ↓ -92.4%	4,483 ↑ +4720.4%	5,382 ↑ +20.1%
特別利益
固定資産売却益	12 -	82 ↑ +583.3%	676 ↑ +724.4%	12 ↓ -98.2%	1,049 ↑ +8641.7%	378 ↓ -64.0%	2,168 ↑ +473.5%	1,493 ↓ -31.1%	2,356 ↑ +57.8%	18 ↓ -99.2%	29 ↑ +61.1%	29 0.0%
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,539 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	98 ↑ +127.9%	270 ↑ +175.5%
その他	- -	- -	- -	16 -	- -	19 -	12 ↓ -36.8%	19 ↑ +58.3%	- -	- -	- -	23 -
特別利益	14 -	345 ↑ +2364.3%	937 ↑ +171.6%	1,274 ↑ +36.0%	1,539 ↑ +20.8%	3,055 ↑ +98.5%	2,558 ↓ -16.3%	2,245 ↓ -12.2%	3,324 ↑ +48.1%	225 ↓ -93.2%	29 ↓ -87.1%	1,863 ↑ +6324.1%
特別損失
固定資産売却損	1 -	9 ↑ +800.0%	56 ↑ +522.2%	41 ↓ -26.8%	7 ↓ -82.9%	111 ↑ +1485.7%	1 ↓ -99.1%	5 ↑ +400.0%	1 ↓ -80.0%	3 ↑ +200.0%	15 ↑ +400.0%	64 ↑ +326.7%
固定資産除却損	133 -	323 ↑ +142.9%	291 ↓ -9.9%	128 ↓ -56.0%	209 ↑ +63.3%	106 ↓ -49.3%	123 ↑ +16.0%	165 ↑ +34.1%	98 ↓ -40.6%	54 ↓ -44.9%	90 ↑ +66.7%	126 ↑ +40.0%
減損損失	84 -	131 ↑ +56.0%	114 ↓ -13.0%	99 ↓ -13.2%	162 ↑ +63.6%	28 ↓ -82.7%	0 ↓ -100.0%	328 -	2,543 ↑ +675.3%	193 ↓ -92.4%	278 ↑ +44.0%	74 ↓ -73.4%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	270 -
子会社株式売却損	- -	- -	- -	- -	- -	- -	- -	21 -	- -	- -	590 -	- -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	801 -
統合関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -
その他	- -	- -	4 -	45 ↑ +1025.0%	23 ↓ -48.9%	14 ↓ -39.1%	120 ↑ +757.1%	30 ↓ -75.0%	119 ↑ +296.7%	13 ↓ -89.1%	12 ↓ -7.7%	27 ↑ +125.0%
特別損失	260 -	1,229 ↑ +372.7%	546 ↓ -55.6%	461 ↓ -15.6%	491 ↑ +6.5%	271 ↓ -44.8%	856 ↑ +215.9%	1,055 ↑ +23.2%	2,762 ↑ +161.8%	389 ↓ -85.9%	987 ↑ +153.7%	1,563 ↑ +58.4%
税引前当期純利益又は税引前当期純損失（△）	2,382 -	3,391 ↑ +42.4%	3,815 ↑ +12.5%	4,762 ↑ +24.8%	3,206 ↓ -32.7%	4,987 ↑ +55.6%	4,725 ↓ -5.3%	4,462 ↓ -5.6%	1,789 ↓ -59.9%	-70 ↓ -103.9%	3,525 ↑ +5135.7%	5,683 ↑ +61.2%
法人税、住民税及び事業税	1,004 -	1,548 ↑ +54.2%	928 ↓ -40.1%	1,461 ↑ +57.4%	1,557 ↑ +6.6%	2,030 ↑ +30.4%	2,104 ↑ +3.6%	1,936 ↓ -8.0%	1,447 ↓ -25.3%	1,139 ↓ -21.3%	1,028 ↓ -9.7%	2,188 ↑ +112.8%
法人税等調整額	-44 -	-379 ↓ -761.4%	301 ↑ +179.4%	431 ↑ +43.2%	60 ↓ -86.1%	-41 ↓ -168.3%	-84 ↓ -104.9%	55 ↑ +165.5%	598 ↑ +987.3%	-178 ↓ -129.8%	-658 ↓ -269.7%	-943 ↓ -43.3%
法人税等	959 -	1,169 ↑ +21.9%	1,229 ↑ +5.1%	1,893 ↑ +54.0%	1,618 ↓ -14.5%	1,988 ↑ +22.9%	2,019 ↑ +1.6%	1,991 ↓ -1.4%	2,046 ↑ +2.8%	961 ↓ -53.0%	370 ↓ -61.5%	1,244 ↑ +236.2%
当期純利益又は当期純損失（△）	1,423 -	2,221 ↑ +56.1%	2,585 ↑ +16.4%	2,868 ↑ +10.9%	1,587 ↓ -44.7%	2,999 ↑ +89.0%	2,706 ↓ -9.8%	2,470 ↓ -8.7%	-256 ↓ -110.4%	-1,032 ↓ -303.1%	3,155 ↑ +405.7%	4,439 ↑ +40.7%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,423 -	2,219 ↑ +55.9%	2,584 ↑ +16.4%	2,867 ↑ +11.0%	1,588 ↓ -44.6%	2,989 ↑ +88.2%	2,717 ↓ -9.1%	2,487 ↓ -8.5%	478 ↓ -80.8%	-1,039 ↓ -317.4%	3,153 ↑ +403.5%	4,435 ↑ +40.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	0 -	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	9 -	-11 ↓ -222.2%	-17 ↓ -54.5%	-734 ↓ -4217.6%	6 ↑ +100.8%	1 ↓ -83.3%	3 ↑ +200.0%
その他の包括利益
その他有価証券評価差額金	721 -	-377 ↓ -152.3%	549 ↑ +245.6%	41 ↓ -92.5%	-412 ↓ -1104.9%	-997 ↓ -142.0%	1,266 ↑ +227.0%	-463 ↓ -136.6%	86 ↑ +118.6%	1,559 ↑ +1712.8%	-509 ↓ -132.6%	1,509 ↑ +396.5%
繰延ヘッジ損益	0 -	0 0.0%	-11 -	14 ↑ +227.3%	-38 ↓ -371.4%	11 ↑ +128.9%	17 ↑ +54.5%	96 ↑ +464.7%	-39 ↓ -140.6%	12 ↑ +130.8%	26 ↑ +116.7%	42 ↑ +61.5%
為替換算調整勘定	-9 -	-267 ↓ -2866.7%	98 ↑ +136.7%	-38 ↓ -138.8%	-135 ↓ -255.3%	-76 ↑ +43.7%	-115 ↓ -51.3%	447 ↑ +488.7%	143 ↓ -68.0%	-38 ↓ -126.6%	65 ↑ +271.1%	-18 ↓ -127.7%
持分法適用会社に対する持分相当額	2 -	3 ↑ +50.0%	1 ↓ -66.7%	-3 ↓ -400.0%	-4 ↓ -33.3%	0 ↑ +100.0%	-2 -	6 ↑ +400.0%	20 ↑ +233.3%	- -	1 -	7 ↑ +600.0%
その他の包括利益	700 -	-228 ↓ -132.6%	638 ↑ +379.8%	14 ↓ -97.8%	-591 ↓ -4321.4%	-1,062 ↓ -79.7%	1,166 ↑ +209.8%	86 ↓ -92.6%	211 ↑ +145.3%	1,533 ↑ +626.5%	-416 ↓ -127.1%	1,541 ↑ +470.4%
包括利益	2,123 -	1,993 ↓ -6.1%	3,224 ↑ +61.8%	2,882 ↓ -10.6%	996 ↓ -65.4%	1,936 ↑ +94.4%	3,872 ↑ +100.0%	2,557 ↓ -34.0%	-44 ↓ -101.7%	500 ↑ +1236.4%	2,739 ↑ +447.8%	5,980 ↑ +118.3%
（内訳）
親会社株主に係る包括利益	2,124 -	1,991 ↓ -6.3%	3,223 ↑ +61.9%	2,881 ↓ -10.6%	995 ↓ -65.5%	1,933 ↑ +94.3%	3,881 ↑ +100.8%	2,566 ↓ -33.9%	636 ↓ -75.2%	493 ↓ -22.5%	2,737 ↑ +455.2%	5,977 ↑ +118.4%
非支配株主に係る包括利益	0 -	1 -	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	-9 ↓ -550.0%	-9 0.0%	-680 ↓ -7455.6%	6 ↑ +100.9%	1 ↓ -83.3%	3 ↑ +200.0%

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

281,375

209,112

↓ -25.7%

218,242

↑ +4.4%

244,370

↑ +12.0%

244,567

↑ +0.1%

237,036

↓ -3.1%

217,122

↓ -8.4%

289,340

↑ +33.3%

342,254

↑ +18.3%

348,282

↑ +1.8%

317,118

↓ -8.9%

298,752

↓ -5.8%

売上原価

253,238

179,897

↓ -29.0%

188,368

↑ +4.7%

212,772

↑ +13.0%

214,295

↑ +0.7%

204,263

↓ -4.7%

183,281

↓ -10.3%

254,933

↑ +39.1%

308,918

↑ +21.2%

315,899

↑ +2.3%

277,940

↓ -12.0%

259,619

↓ -6.6%

売上総利益又は売上総損失（△）

28,136

29,215

↑ +3.8%

29,874

↑ +2.3%

31,598

↑ +5.8%

30,272

↓ -4.2%

32,772

↑ +8.3%

33,840

↑ +3.3%

34,406

↑ +1.7%

33,336

↓ -3.1%

32,383

↓ -2.9%

39,177

↑ +21.0%

39,132

↓ -0.1%

販売費及び一般管理費

26,433

25,710

↓ -2.7%

26,939

↑ +4.8%

28,249

↑ +4.9%

28,500

↑ +0.9%

30,318

↑ +6.4%

30,905

↑ +1.9%

31,926

↑ +3.3%

32,440

↑ +1.6%

33,095

↑ +2.0%

35,168

↑ +6.3%

34,729

↓ -1.2%

営業利益又は営業損失（△）

1,703

3,504

↑ +105.8%

2,934

↓ -16.3%

3,348

↑ +14.1%

1,771

↓ -47.1%

2,454

↑ +38.6%

2,935

↑ +19.6%

2,480

↓ -15.5%

895

↓ -63.9%

-711

↓ -179.4%

4,009

↑ +663.9%

4,403

↑ +9.8%

営業外収益

受取利息

184

↓ -53.8%

114

↑ +34.1%

↓ -30.7%

↓ -31.6%

↑ +9.3%

↓ -49.2%

↑ +40.0%

↓ -19.0%

↓ -17.6%

↓ -35.7%

↑ +77.8%

受取配当金

117

0.0%

146

↑ +24.8%

173

↑ +18.5%

129

↓ -25.4%

155

↑ +20.2%

151

↓ -2.6%

177

↑ +17.2%

217

↑ +22.6%

219

↑ +0.9%

267

↑ +21.9%

367

↑ +37.5%

為替差益

139

110

デリバティブ利益

188

その他

265

289

↑ +9.1%

386

↑ +33.6%

429

↑ +11.1%

250

↓ -41.7%

234

↓ -6.4%

352

↑ +50.4%

453

↑ +28.7%

369

↓ -18.5%

386

↑ +4.6%

595

↑ +54.1%

521

↓ -12.4%

営業外収益

1,204

1,166

↓ -3.2%

1,074

↓ -7.9%

1,017

↓ -5.3%

715

↓ -29.7%

718

↑ +0.4%

632

↓ -12.0%

974

↑ +54.1%

768

↓ -21.1%

1,057

↑ +37.6%

881

↓ -16.7%

1,143

↑ +29.7%

営業外費用

支払利息

↑ +25.0%

148

↑ +127.7%

125

↓ -15.5%

117

↓ -6.4%

112

↓ -4.3%

121

↑ +8.0%

↓ -25.6%

↓ -7.8%

↓ -2.4%

↑ +12.3%

↓ -31.9%

為替差損

↓ -45.3%

↑ +79.3%

111

本社移転費用

その他

130

↓ -36.9%

127

↑ +54.9%

134

↑ +5.5%

↓ -32.1%

116

↑ +27.5%

117

↑ +0.9%

↓ -59.0%

↑ +4.2%

110

↑ +120.0%

131

↑ +19.1%

101

↓ -22.9%

営業外費用

279

396

↑ +41.9%

584

↑ +47.5%

417

↓ -28.6%

327

↓ -21.6%

968

↑ +196.0%

543

↓ -43.9%

182

↓ -66.5%

436

↑ +139.6%

252

↓ -42.2%

407

↑ +61.5%

163

↓ -60.0%

経常利益又は経常損失（△）

2,629

4,274

↑ +62.6%

3,424

↓ -19.9%

3,948

↑ +15.3%

2,158

↓ -45.3%

2,203

↑ +2.1%

3,023

↑ +37.2%

3,272

↑ +8.2%

1,227

↓ -62.5%

↓ -92.4%

4,483

↑ +4720.4%

5,382

↑ +20.1%

特別利益

固定資産売却益

↑ +583.3%

676

↑ +724.4%

↓ -98.2%

1,049

↑ +8641.7%

378

↓ -64.0%

2,168

↑ +473.5%

1,493

↓ -31.1%

2,356

↑ +57.8%

↓ -99.2%

↑ +61.1%

0.0%

子会社株式売却益

1,539

補助金収入

↑ +127.9%

270

↑ +175.5%

その他

↓ -36.8%

↑ +58.3%

特別利益

345

↑ +2364.3%

937

↑ +171.6%

1,274

↑ +36.0%

1,539

↑ +20.8%

3,055

↑ +98.5%

2,558

↓ -16.3%

2,245

↓ -12.2%

3,324

↑ +48.1%

225

↓ -93.2%

↓ -87.1%

1,863

↑ +6324.1%

特別損失

固定資産売却損

↑ +800.0%

↑ +522.2%

↓ -26.8%

↓ -82.9%

111

↑ +1485.7%

↓ -99.1%

↑ +400.0%

↓ -80.0%

↑ +200.0%

↑ +400.0%

↑ +326.7%

固定資産除却損

133

323

↑ +142.9%

291

↓ -9.9%

128

↓ -56.0%

209

↑ +63.3%

106

↓ -49.3%

123

↑ +16.0%

165

↑ +34.1%

↓ -40.6%

↓ -44.9%

↑ +66.7%

126

↑ +40.0%

減損損失

131

↑ +56.0%

114

↓ -13.0%

↓ -13.2%

162

↑ +63.6%

↓ -82.7%

↓ -100.0%

328

2,543

↑ +675.3%

193

↓ -92.4%

278

↑ +44.0%

↓ -73.4%

固定資産圧縮損

270

子会社株式売却損

590

特別退職金

801

統合関連費用

198

その他

↑ +1025.0%

↓ -48.9%

↓ -39.1%

120

↑ +757.1%

↓ -75.0%

119

↑ +296.7%

↓ -89.1%

↓ -7.7%

↑ +125.0%

特別損失

260

1,229

↑ +372.7%

546

↓ -55.6%

461

↓ -15.6%

491

↑ +6.5%

271

↓ -44.8%

856

↑ +215.9%

1,055

↑ +23.2%

2,762

↑ +161.8%

389

↓ -85.9%

987

↑ +153.7%

1,563

↑ +58.4%

税引前当期純利益又は税引前当期純損失（△）

2,382

3,391

↑ +42.4%

3,815

↑ +12.5%

4,762

↑ +24.8%

3,206

↓ -32.7%

4,987

↑ +55.6%

4,725

↓ -5.3%

4,462

↓ -5.6%

1,789

↓ -59.9%

-70

↓ -103.9%

3,525

↑ +5135.7%

5,683

↑ +61.2%

法人税、住民税及び事業税

1,004

1,548

↑ +54.2%

928

↓ -40.1%

1,461

↑ +57.4%

1,557

↑ +6.6%

2,030

↑ +30.4%

2,104

↑ +3.6%

1,936

↓ -8.0%

1,447

↓ -25.3%

1,139

↓ -21.3%

1,028

↓ -9.7%

2,188

↑ +112.8%

法人税等調整額

-44

-379

↓ -761.4%

301

↑ +179.4%

431

↑ +43.2%

↓ -86.1%

-41

↓ -168.3%

-84

↓ -104.9%

↑ +165.5%

598

↑ +987.3%

-178

↓ -129.8%

-658

↓ -269.7%

-943

↓ -43.3%

法人税等

959

1,169

↑ +21.9%

1,229

↑ +5.1%

1,893

↑ +54.0%

1,618

↓ -14.5%

1,988

↑ +22.9%

2,019

↑ +1.6%

1,991

↓ -1.4%

2,046

↑ +2.8%

961

↓ -53.0%

370

↓ -61.5%

1,244

↑ +236.2%

当期純利益又は当期純損失（△）

1,423

2,221

↑ +56.1%

2,585

↑ +16.4%

2,868

↑ +10.9%

1,587

↓ -44.7%

2,999

↑ +89.0%

2,706

↓ -9.8%

2,470

↓ -8.7%

-256

↓ -110.4%

-1,032

↓ -303.1%

3,155

↑ +405.7%

4,439

↑ +40.7%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,423

2,219

↑ +55.9%

2,584

↑ +16.4%

2,867

↑ +11.0%

1,588

↓ -44.6%

2,989

↑ +88.2%

2,717

↓ -9.1%

2,487

↓ -8.5%

478

↓ -80.8%

-1,039

↓ -317.4%

3,153

↑ +403.5%

4,435

↑ +40.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

0.0%

↓ -100.0%

-11

↓ -222.2%

-17

↓ -54.5%

-734

↓ -4217.6%

↑ +100.8%

↓ -83.3%

↑ +200.0%

その他の包括利益

その他有価証券評価差額金

721

-377

↓ -152.3%

549

↑ +245.6%

↓ -92.5%

-412

↓ -1104.9%

-997

↓ -142.0%

1,266

↑ +227.0%

-463

↓ -136.6%

↑ +118.6%

1,559

↑ +1712.8%

-509

↓ -132.6%

1,509

↑ +396.5%

繰延ヘッジ損益

0.0%

-11

↑ +227.3%

-38

↓ -371.4%

↑ +128.9%

↑ +54.5%

↑ +464.7%

-39

↓ -140.6%

↑ +130.8%

↑ +116.7%

↑ +61.5%

為替換算調整勘定

-9

-267

↓ -2866.7%

↑ +136.7%

-38

↓ -138.8%

-135

↓ -255.3%

-76

↑ +43.7%

-115

↓ -51.3%

447

↑ +488.7%

143

↓ -68.0%

-38

↓ -126.6%

↑ +271.1%

-18

↓ -127.7%

持分法適用会社に対する持分相当額

↑ +50.0%

↓ -66.7%

-3

↓ -400.0%

-4

↓ -33.3%

↑ +100.0%

-2

↑ +400.0%

↑ +233.3%

↑ +600.0%

その他の包括利益

700

-228

↓ -132.6%

638

↑ +379.8%

↓ -97.8%

-591

↓ -4321.4%

-1,062

↓ -79.7%

1,166

↑ +209.8%

↓ -92.6%

211

↑ +145.3%

1,533

↑ +626.5%

-416

↓ -127.1%

1,541

↑ +470.4%

包括利益

2,123

1,993

↓ -6.1%

3,224

↑ +61.8%

2,882

↓ -10.6%

996

↓ -65.4%

1,936

↑ +94.4%

3,872

↑ +100.0%

2,557

↓ -34.0%

-44

↓ -101.7%

500

↑ +1236.4%

2,739

↑ +447.8%

5,980

↑ +118.3%

（内訳）

親会社株主に係る包括利益

2,124

1,991

↓ -6.3%

3,223

↑ +61.9%

2,881

↓ -10.6%

995

↓ -65.5%

1,933

↑ +94.3%

3,881

↑ +100.8%

2,566

↓ -33.9%

636

↓ -75.2%

493

↓ -22.5%

2,737

↑ +455.2%

5,977

↑ +118.4%

非支配株主に係る包括利益

0.0%

↑ +100.0%

-9

↓ -550.0%

-9

0.0%

-680

↓ -7455.6%

↑ +100.9%

↓ -83.3%

↑ +200.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	22,102 -	20,183 ↓ -8.7%	18,661 ↓ -7.5%	7,548 ↓ -59.6%	9,073 ↑ +20.2%	7,771 ↓ -14.4%	10,081 ↑ +29.7%	10,245 ↑ +1.6%	10,227 ↓ -0.2%	11,841 ↑ +15.8%	11,919 ↑ +0.7%	16,871 ↑ +41.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	457 -	374 ↓ -18.2%	661 ↑ +76.7%	605 ↓ -8.5%	528 ↓ -12.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	38,325 -	36,055 ↓ -5.9%	39,208 ↑ +8.7%	39,040 ↓ -0.4%	35,116 ↓ -10.1%
商品及び製品	- -	5,135 -	6,916 ↑ +34.7%	5,351 ↓ -22.6%	7,478 ↑ +39.7%	6,206 ↓ -17.0%	5,783 ↓ -6.8%	6,220 ↑ +7.6%	6,801 ↑ +9.3%	5,898 ↓ -13.3%	6,504 ↑ +10.3%	6,884 ↑ +5.8%	6,143 ↓ -10.8%
仕掛品	- -	50 -	276 ↑ +452.0%	4,254 ↑ +1441.3%	1,988 ↓ -53.3%	1,081 ↓ -45.6%	3,404 ↑ +214.9%	3,103 ↓ -8.8%	2,146 ↓ -30.8%	2,114 ↓ -1.5%	1,325 ↓ -37.3%	429 ↓ -67.6%	480 ↑ +11.9%
原材料及び貯蔵品	- -	58 -	51 ↓ -12.1%	68 ↑ +33.3%	45 ↓ -33.8%	34 ↓ -24.4%	62 ↑ +82.4%	57 ↓ -8.1%	54 ↓ -5.3%	50 ↓ -7.4%	39 ↓ -22.0%	24 ↓ -38.5%	35 ↑ +45.8%
その他	- -	2,178 -	2,587 ↑ +18.8%	3,691 ↑ +42.7%	3,702 ↑ +0.3%	4,430 ↑ +19.7%	3,421 ↓ -22.8%	3,490 ↑ +2.0%	3,806 ↑ +9.1%	4,069 ↑ +6.9%	5,736 ↑ +41.0%	4,003 ↓ -30.2%	3,566 ↓ -10.9%
貸倒引当金	- -	-52 -	-57 ↓ -9.6%	-56 ↑ +1.8%	-48 ↑ +14.3%	-708 ↓ -1375.0%	-119 ↑ +83.2%	-82 ↑ +31.1%	-42 ↑ +48.8%	-50 ↓ -19.0%	-110 ↓ -120.0%	-45 ↑ +59.1%	-55 ↓ -22.2%
流動資産	- -	54,298 -	50,091 ↓ -7.7%	58,418 ↑ +16.6%	45,959 ↓ -21.3%	45,300 ↓ -1.4%	44,323 ↓ -2.2%	49,625 ↑ +12.0%	61,798 ↑ +24.5%	58,760 ↓ -4.9%	65,410 ↑ +11.3%	62,862 ↓ -3.9%	62,685 ↓ -0.3%
固定資産
有形固定資産
建物及び構築物	- -	17,254 -	17,590 ↑ +1.9%	18,420 ↑ +4.7%	17,890 ↓ -2.9%	18,309 ↑ +2.3%	18,735 ↑ +2.3%	18,572 ↓ -0.9%	16,611 ↓ -10.6%	16,716 ↑ +0.6%	17,071 ↑ +2.1%	18,434 ↑ +8.0%	17,584 ↓ -4.6%
減価償却累計額	- -	-10,779 -	-10,558 ↑ +2.1%	-10,322 ↑ +2.2%	-10,006 ↑ +3.1%	-10,087 ↓ -0.8%	-10,273 ↓ -1.8%	-10,272 ↑ +0.0%	-10,196 ↑ +0.7%	-10,380 ↓ -1.8%	-10,914 ↓ -5.1%	-10,929 ↓ -0.1%	-10,762 ↑ +1.5%
建物及び構築物（純額）	- -	6,475 -	7,031 ↑ +8.6%	8,097 ↑ +15.2%	7,883 ↓ -2.6%	8,221 ↑ +4.3%	8,461 ↑ +2.9%	8,299 ↓ -1.9%	6,415 ↓ -22.7%	6,335 ↓ -1.2%	6,156 ↓ -2.8%	7,504 ↑ +21.9%	6,821 ↓ -9.1%
機械装置及び運搬具	- -	11,227 -	15,835 ↑ +41.0%	16,251 ↑ +2.6%	16,447 ↑ +1.2%	16,296 ↓ -0.9%	16,517 ↑ +1.4%	16,547 ↑ +0.2%	16,805 ↑ +1.6%	18,043 ↑ +7.4%	18,435 ↑ +2.2%	18,486 ↑ +0.3%	17,736 ↓ -4.1%
減価償却累計額	- -	-8,186 -	-8,417 ↓ -2.8%	-8,805 ↓ -4.6%	-9,198 ↓ -4.5%	-9,674 ↓ -5.2%	-10,350 ↓ -7.0%	-10,778 ↓ -4.1%	-11,359 ↓ -5.4%	-11,924 ↓ -5.0%	-12,505 ↓ -4.9%	-13,122 ↓ -4.9%	-12,845 ↑ +2.1%
機械装置及び運搬具（純額）	- -	3,041 -	7,417 ↑ +143.9%	7,445 ↑ +0.4%	7,249 ↓ -2.6%	6,621 ↓ -8.7%	6,167 ↓ -6.9%	5,769 ↓ -6.5%	5,446 ↓ -5.6%	6,118 ↑ +12.3%	5,930 ↓ -3.1%	5,364 ↓ -9.5%	4,890 ↓ -8.8%
土地	- -	10,968 -	10,940 ↓ -0.3%	11,324 ↑ +3.5%	11,394 ↑ +0.6%	10,488 ↓ -8.0%	11,329 ↑ +8.0%	11,421 ↑ +0.8%	11,038 ↓ -3.4%	11,075 ↑ +0.3%	10,994 ↓ -0.7%	12,000 ↑ +9.2%	11,357 ↓ -5.4%
リース資産	- -	1,564 -	2,346 ↑ +50.0%	2,952 ↑ +25.8%	3,270 ↑ +10.8%	2,944 ↓ -10.0%	2,987 ↑ +1.5%	3,056 ↑ +2.3%	3,068 ↑ +0.4%	3,140 ↑ +2.3%	3,061 ↓ -2.5%	3,055 ↓ -0.2%	3,086 ↑ +1.0%
減価償却累計額	- -	-512 -	-589 ↓ -15.0%	-648 ↓ -10.0%	-811 ↓ -25.2%	-702 ↑ +13.4%	-887 ↓ -26.4%	-1,113 ↓ -25.5%	-1,291 ↓ -16.0%	-1,461 ↓ -13.2%	-1,402 ↑ +4.0%	-1,481 ↓ -5.6%	-1,637 ↓ -10.5%
リース資産（純額）	- -	1,052 -	1,757 ↑ +67.0%	2,304 ↑ +31.1%	2,458 ↑ +6.7%	2,241 ↓ -8.8%	2,100 ↓ -6.3%	1,943 ↓ -7.5%	1,777 ↓ -8.5%	1,678 ↓ -5.6%	1,659 ↓ -1.1%	1,573 ↓ -5.2%	1,448 ↓ -7.9%
建設仮勘定	- -	853 -	1,866 ↑ +118.8%	129 ↓ -93.1%	556 ↑ +331.0%	233 ↓ -58.1%	1,189 ↑ +410.3%	2,522 ↑ +112.1%	2,658 ↑ +5.4%	2,364 ↓ -11.1%	2,370 ↑ +0.3%	214 ↓ -91.0%	187 ↓ -12.6%
その他	- -	1,042 -	1,173 ↑ +12.6%	1,400 ↑ +19.4%	1,519 ↑ +8.5%	1,802 ↑ +18.6%	2,190 ↑ +21.5%	2,233 ↑ +2.0%	2,179 ↓ -2.4%	2,325 ↑ +6.7%	2,548 ↑ +9.6%	2,729 ↑ +7.1%	2,892 ↑ +6.0%
減価償却累計額	- -	-685 -	-717 ↓ -4.7%	-820 ↓ -14.4%	-920 ↓ -12.2%	-974 ↓ -5.9%	-1,162 ↓ -19.3%	-1,274 ↓ -9.6%	-1,413 ↓ -10.9%	-1,592 ↓ -12.7%	-1,430 ↑ +10.2%	-1,501 ↓ -5.0%	-1,645 ↓ -9.6%
その他（純額）	- -	356 -	455 ↑ +27.8%	579 ↑ +27.3%	598 ↑ +3.3%	828 ↑ +38.5%	1,028 ↑ +24.2%	958 ↓ -6.8%	766 ↓ -20.0%	732 ↓ -4.4%	1,117 ↑ +52.6%	1,228 ↑ +9.9%	1,246 ↑ +1.5%
有形固定資産	- -	22,747 -	29,468 ↑ +29.5%	29,882 ↑ +1.4%	30,141 ↑ +0.9%	28,635 ↓ -5.0%	30,277 ↑ +5.7%	30,914 ↑ +2.1%	28,102 ↓ -9.1%	28,306 ↑ +0.7%	28,228 ↓ -0.3%	27,885 ↓ -1.2%	25,952 ↓ -6.9%
無形固定資産
のれん	- -	352 -	1,210 ↑ +243.8%	3,583 ↑ +196.1%	3,807 ↑ +6.3%	3,797 ↓ -0.3%	4,012 ↑ +5.7%	3,428 ↓ -14.6%	2,407 ↓ -29.8%	1,732 ↓ -28.0%	1,446 ↓ -16.5%	1,201 ↓ -16.9%	975 ↓ -18.8%
その他	- -	1,695 -	1,728 ↑ +1.9%	1,618 ↓ -6.4%	1,354 ↓ -16.3%	1,297 ↓ -4.2%	1,138 ↓ -12.3%	980 ↓ -13.9%	963 ↓ -1.7%	933 ↓ -3.1%	879 ↓ -5.8%	982 ↑ +11.7%	1,052 ↑ +7.1%
無形固定資産	- -	2,047 -	2,943 ↑ +43.8%	5,201 ↑ +76.7%	5,161 ↓ -0.8%	5,095 ↓ -1.3%	5,151 ↑ +1.1%	4,408 ↓ -14.4%	3,371 ↓ -23.5%	2,665 ↓ -20.9%	2,326 ↓ -12.7%	2,183 ↓ -6.1%	2,027 ↓ -7.1%
投資その他の資産
投資有価証券	- -	7,050 -	6,466 ↓ -8.3%	7,994 ↑ +23.6%	7,872 ↓ -1.5%	7,676 ↓ -2.5%	6,217 ↓ -19.0%	7,859 ↑ +26.4%	7,601 ↓ -3.3%	7,399 ↓ -2.7%	8,815 ↑ +19.1%	8,243 ↓ -6.5%	12,570 ↑ +52.5%
長期貸付金	- -	301 -	226 ↓ -24.9%	147 ↓ -35.0%	70 ↓ -52.4%	223 ↑ +218.6%	258 ↑ +15.7%	64 ↓ -75.2%	52 ↓ -18.8%	42 ↓ -19.2%	38 ↓ -9.5%	357 ↑ +839.5%	267 ↓ -25.2%
長期前払費用	- -	924 -	1,449 ↑ +56.8%	1,205 ↓ -16.8%	1,531 ↑ +27.1%	1,477 ↓ -3.5%	1,366 ↓ -7.5%	1,335 ↓ -2.3%	1,487 ↑ +11.4%	1,425 ↓ -4.2%	1,594 ↑ +11.9%	1,599 ↑ +0.3%	1,653 ↑ +3.4%
繰延税金資産	- -	- -	- -	- -	- -	593 -	615 ↑ +3.7%	513 ↓ -16.6%	436 ↓ -15.0%	541 ↑ +24.1%	499 ↓ -7.8%	932 ↑ +86.8%	1,585 ↑ +70.1%
その他	- -	2,382 -	2,478 ↑ +4.0%	2,158 ↓ -12.9%	2,294 ↑ +6.3%	2,232 ↓ -2.7%	3,836 ↑ +71.9%	3,727 ↓ -2.8%	3,687 ↓ -1.1%	3,742 ↑ +1.5%	3,052 ↓ -18.4%	2,114 ↓ -30.7%	1,581 ↓ -25.2%
貸倒引当金	- -	-585 -	-436 ↑ +25.5%	-443 ↓ -1.6%	-361 ↑ +18.5%	-122 ↑ +66.2%	-1,436 ↓ -1077.0%	-1,613 ↓ -12.3%	-1,628 ↓ -0.9%	-1,534 ↑ +5.8%	-1,485 ↑ +3.2%	-243 ↑ +83.6%	-241 ↑ +0.8%
投資その他の資産	- -	10,228 -	10,481 ↑ +2.5%	11,334 ↑ +8.1%	11,925 ↑ +5.2%	12,081 ↑ +1.3%	10,858 ↓ -10.1%	11,886 ↑ +9.5%	11,636 ↓ -2.1%	11,616 ↓ -0.2%	12,515 ↑ +7.7%	13,003 ↑ +3.9%	17,417 ↑ +33.9%
固定資産	- -	35,023 -	42,894 ↑ +22.5%	46,418 ↑ +8.2%	47,229 ↑ +1.7%	45,812 ↓ -3.0%	46,287 ↑ +1.0%	47,209 ↑ +2.0%	43,110 ↓ -8.7%	42,589 ↓ -1.2%	43,070 ↑ +1.1%	43,072 ↑ +0.0%	45,397 ↑ +5.4%
資産	- -	89,322 -	92,985 ↑ +4.1%	104,836 ↑ +12.7%	93,188 ↓ -11.1%	91,112 ↓ -2.2%	90,611 ↓ -0.5%	96,834 ↑ +6.9%	104,908 ↑ +8.3%	101,350 ↓ -3.4%	108,480 ↑ +7.0%	105,934 ↓ -2.3%	108,083 ↑ +2.0%
負債の部
流動負債
支払手形及び買掛金	- -	18,433 -	12,893 ↓ -30.1%	20,340 ↑ +57.8%	20,740 ↑ +2.0%	20,866 ↑ +0.6%	17,492 ↓ -16.2%	23,663 ↑ +35.3%	32,354 ↑ +36.7%	27,196 ↓ -15.9%	28,772 ↑ +5.8%	30,594 ↑ +6.3%	26,580 ↓ -13.1%
短期借入金	- -	8,284 -	9,031 ↑ +9.0%	12,663 ↑ +40.2%	5,782 ↓ -54.3%	4,879 ↓ -15.6%	5,650 ↑ +15.8%	2,323 ↓ -58.9%	964 ↓ -58.5%	2,949 ↑ +205.9%	8,738 ↑ +196.3%	2,377 ↓ -72.8%	2,332 ↓ -1.9%
未払金	- -	1,389 -	1,985 ↑ +42.9%	1,466 ↓ -26.1%	2,072 ↑ +41.3%	2,588 ↑ +24.9%	1,789 ↓ -30.9%	2,455 ↑ +37.2%	2,057 ↓ -16.2%	2,082 ↑ +1.2%	1,849 ↓ -11.2%	1,826 ↓ -1.2%	2,882 ↑ +57.8%
リース負債	- -	280 -	308 ↑ +10.0%	343 ↑ +11.4%	355 ↑ +3.5%	303 ↓ -14.6%	295 ↓ -2.6%	293 ↓ -0.7%	285 ↓ -2.7%	278 ↓ -2.5%	297 ↑ +6.8%	315 ↑ +6.1%	307 ↓ -2.5%
未払法人税等	- -	647 -	1,430 ↑ +121.0%	295 ↓ -79.4%	1,141 ↑ +286.8%	919 ↓ -19.5%	1,606 ↑ +74.8%	1,395 ↓ -13.1%	1,260 ↓ -9.7%	959 ↓ -23.9%	1,067 ↑ +11.3%	921 ↓ -13.7%	2,036 ↑ +121.1%
未払消費税等	- -	551 -	775 ↑ +40.7%	330 ↓ -57.4%	441 ↑ +33.6%	352 ↓ -20.2%	486 ↑ +38.1%	649 ↑ +33.5%	337 ↓ -48.1%	394 ↑ +16.9%	304 ↓ -22.8%	561 ↑ +84.5%	608 ↑ +8.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	901 -	1,127 ↑ +25.1%	1,081 ↓ -4.1%	1,113 ↑ +3.0%	905 ↓ -18.7%
賞与引当金	- -	980 -	1,030 ↑ +5.1%	1,125 ↑ +9.2%	1,378 ↑ +22.5%	803 ↓ -41.7%	1,143 ↑ +42.3%	1,074 ↓ -6.0%	1,282 ↑ +19.4%	873 ↓ -31.9%	970 ↑ +11.1%	2,051 ↑ +111.4%	1,610 ↓ -21.5%
その他	- -	2,648 -	3,862 ↑ +45.8%	5,878 ↑ +52.2%	3,133 ↓ -46.7%	2,513 ↓ -19.8%	2,969 ↑ +18.1%	3,652 ↑ +23.0%	2,934 ↓ -19.7%	3,208 ↑ +9.3%	3,642 ↑ +13.5%	3,485 ↓ -4.3%	3,375 ↓ -3.2%
流動負債	- -	33,267 -	31,369 ↓ -5.7%	42,444 ↑ +35.3%	35,097 ↓ -17.3%	33,228 ↓ -5.3%	31,434 ↓ -5.4%	35,507 ↑ +13.0%	42,377 ↑ +19.3%	39,071 ↓ -7.8%	46,723 ↑ +19.6%	43,248 ↓ -7.4%	40,638 ↓ -6.0%
固定負債
長期借入金	- -	2,182 -	6,185 ↑ +183.5%	5,323 ↓ -13.9%	4,876 ↓ -8.4%	4,461 ↓ -8.5%	4,689 ↑ +5.1%	3,589 ↓ -23.5%	2,922 ↓ -18.6%	2,472 ↓ -15.4%	2,043 ↓ -17.4%	1,665 ↓ -18.5%	1,329 ↓ -20.2%
リース負債	- -	1,020 -	1,588 ↑ +55.7%	1,960 ↑ +23.4%	2,083 ↑ +6.3%	1,873 ↓ -10.1%	1,710 ↓ -8.7%	1,536 ↓ -10.2%	1,358 ↓ -11.6%	1,240 ↓ -8.7%	1,191 ↓ -4.0%	1,127 ↓ -5.4%	963 ↓ -14.6%
繰延税金負債	- -	- -	- -	- -	- -	1,187 -	814 ↓ -31.4%	1,201 ↑ +47.5%	1,009 ↓ -16.0%	1,745 ↑ +72.9%	2,209 ↑ +26.6%	1,837 ↓ -16.8%	2,242 ↑ +22.0%
役員退職慰労引当金	- -	96 -	57 ↓ -40.6%	23 ↓ -59.6%	18 ↓ -21.7%	21 ↑ +16.7%	72 ↑ +242.9%	24 ↓ -66.7%	26 ↑ +8.3%	19 ↓ -26.9%	13 ↓ -31.6%	14 ↑ +7.7%	15 ↑ +7.1%
退職給付に係る負債	- -	3,113 -	2,615 ↓ -16.0%	454 ↓ -82.6%	471 ↑ +3.7%	461 ↓ -2.1%	455 ↓ -1.3%	474 ↑ +4.2%	505 ↑ +6.5%	555 ↑ +9.9%	571 ↑ +2.9%	623 ↑ +9.1%	654 ↑ +5.0%
長期預り保証金	- -	741 -	883 ↑ +19.2%	1,324 ↑ +49.9%	1,301 ↓ -1.7%	1,163 ↓ -10.6%	1,293 ↑ +11.2%	1,301 ↑ +0.6%	1,103 ↓ -15.2%	1,405 ↑ +27.4%	1,320 ↓ -6.0%	1,189 ↓ -9.9%	1,149 ↓ -3.4%
資産除去債務	- -	548 -	532 ↓ -2.9%	502 ↓ -5.6%	435 ↓ -13.3%	513 ↑ +17.9%	513 0.0%	526 ↑ +2.5%	535 ↑ +1.7%	619 ↑ +15.7%	560 ↓ -9.5%	562 ↑ +0.4%	610 ↑ +8.5%
その他	- -	558 -	744 ↑ +33.3%	903 ↑ +21.4%	805 ↓ -10.9%	813 ↑ +1.0%	804 ↓ -1.1%	767 ↓ -4.6%	689 ↓ -10.2%	589 ↓ -14.5%	529 ↓ -10.2%	434 ↓ -18.0%	353 ↓ -18.7%
固定負債	- -	8,978 -	13,442 ↑ +49.7%	11,706 ↓ -12.9%	11,227 ↓ -4.1%	10,495 ↓ -6.5%	10,354 ↓ -1.3%	9,421 ↓ -9.0%	8,149 ↓ -13.5%	8,646 ↑ +6.1%	8,440 ↓ -2.4%	7,455 ↓ -11.7%	7,319 ↓ -1.8%
負債	- -	42,246 -	44,812 ↑ +6.1%	54,151 ↑ +20.8%	46,324 ↓ -14.5%	43,724 ↓ -5.6%	41,789 ↓ -4.4%	44,929 ↑ +7.5%	50,527 ↑ +12.5%	47,718 ↓ -5.6%	55,164 ↑ +15.6%	50,704 ↓ -8.1%	47,958 ↓ -5.4%
純資産の部
株主資本
資本金	- -	15,630 -	15,630 0.0%	15,630 0.0%	15,630 0.0%	15,630 0.0%	15,630 0.0%	15,630 0.0%	15,630 0.0%	15,630 0.0%	15,630 0.0%	15,630 0.0%	15,630 0.0%
資本剰余金	- -	11,638 -	11,624 ↓ -0.1%	11,537 ↓ -0.7%	7,717 ↓ -33.1%	7,714 ↓ -0.0%	7,708 ↓ -0.1%	7,709 ↑ +0.0%	7,726 ↑ +0.2%	7,753 ↑ +0.3%	7,756 ↑ +0.0%	7,711 ↓ -0.6%	7,732 ↑ +0.3%
利益剰余金	- -	24,437 -	25,695 ↑ +5.1%	27,315 ↑ +6.3%	27,243 ↓ -0.3%	28,015 ↑ +2.8%	30,188 ↑ +7.8%	32,090 ↑ +6.3%	34,401 ↑ +7.2%	34,062 ↓ -1.0%	32,202 ↓ -5.5%	31,821 ↓ -1.2%	33,019 ↑ +3.8%
自己株式	- -	-6,107 -	-6,026 ↑ +1.3%	-5,687 ↑ +5.6%	-5,631 ↑ +1.0%	-5,632 ↓ -0.0%	-5,633 ↓ -0.0%	-5,635 ↓ -0.0%	-5,555 ↑ +1.4%	-5,473 ↑ +1.5%	-5,468 ↑ +0.1%	-2,712 ↑ +50.4%	-580 ↑ +78.6%
株主資本	- -	45,599 -	46,923 ↑ +2.9%	48,795 ↑ +4.0%	44,959 ↓ -7.9%	45,727 ↑ +1.7%	47,893 ↑ +4.7%	49,794 ↑ +4.0%	52,201 ↑ +4.8%	51,973 ↓ -0.4%	50,120 ↓ -3.6%	52,450 ↑ +4.6%	55,801 ↑ +6.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,796 -	1,418 ↓ -21.0%	1,968 ↑ +38.8%	2,010 ↑ +2.1%	1,597 ↓ -20.5%	599 ↓ -62.5%	1,866 ↑ +211.5%	1,402 ↓ -24.9%	1,489 ↑ +6.2%	3,049 ↑ +104.8%	2,541 ↓ -16.7%	4,056 ↑ +59.6%
繰延ヘッジ損益	- -	0 -	0 0.0%	-10 -	2 ↑ +120.0%	-35 ↓ -1850.0%	-24 ↑ +31.4%	-7 ↑ +70.8%	88 ↑ +1357.1%	49 ↓ -44.3%	61 ↑ +24.5%	88 ↑ +44.3%	130 ↑ +47.7%
為替換算調整勘定	- -	80 -	-186 ↓ -332.5%	-88 ↑ +52.7%	-127 ↓ -44.3%	-263 ↓ -107.1%	-333 ↓ -26.6%	-451 ↓ -35.4%	-5 ↑ +98.9%	104 ↑ +2180.0%	65 ↓ -37.5%	130 ↑ +100.0%	112 ↓ -13.8%
評価・換算差額等	- -	1,466 -	1,237 ↓ -15.6%	1,876 ↑ +51.7%	1,890 ↑ +0.7%	1,297 ↓ -31.4%	242 ↓ -81.3%	1,406 ↑ +481.0%	1,485 ↑ +5.6%	1,642 ↑ +10.6%	3,176 ↑ +93.4%	2,759 ↓ -13.1%	4,299 ↑ +55.8%
非支配株主持分	- -	10 -	11 ↑ +10.0%	13 ↑ +18.2%	13 0.0%	363 ↑ +2692.3%	685 ↑ +88.7%	703 ↑ +2.6%	693 ↓ -1.4%	15 ↓ -97.8%	19 ↑ +26.7%	20 ↑ +5.3%	24 ↑ +20.0%
純資産	45,880 -	47,075 ↑ +2.6%	48,173 ↑ +2.3%	50,685 ↑ +5.2%	46,863 ↓ -7.5%	47,388 ↑ +1.1%	48,821 ↑ +3.0%	51,905 ↑ +6.3%	54,381 ↑ +4.8%	53,631 ↓ -1.4%	53,315 ↓ -0.6%	55,230 ↑ +3.6%	60,124 ↑ +8.9%
負債純資産	- -	89,322 -	92,985 ↑ +4.1%	104,836 ↑ +12.7%	93,188 ↓ -11.1%	91,112 ↓ -2.2%	90,611 ↓ -0.5%	96,834 ↑ +6.9%	104,908 ↑ +8.3%	101,350 ↓ -3.4%	108,480 ↑ +7.0%	105,934 ↓ -2.3%	108,083 ↑ +2.0%

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

資産の部

流動資産

現金及び預金

22,102

20,183

↓ -8.7%

18,661

↓ -7.5%

7,548

↓ -59.6%

9,073

↑ +20.2%

7,771

↓ -14.4%

10,081

↑ +29.7%

10,245

↑ +1.6%

10,227

↓ -0.2%

11,841

↑ +15.8%

11,919

↑ +0.7%

16,871

↑ +41.5%

受取手形

457

374

↓ -18.2%

661

↑ +76.7%

605

↓ -8.5%

528

↓ -12.7%

売掛金

38,325

36,055

↓ -5.9%

39,208

↑ +8.7%

39,040

↓ -0.4%

35,116

↓ -10.1%

商品及び製品

5,135

6,916

↑ +34.7%

5,351

↓ -22.6%

7,478

↑ +39.7%

6,206

↓ -17.0%

5,783

↓ -6.8%

6,220

↑ +7.6%

6,801

↑ +9.3%

5,898

↓ -13.3%

6,504

↑ +10.3%

6,884

↑ +5.8%

6,143

↓ -10.8%

仕掛品

276

↑ +452.0%

4,254

↑ +1441.3%

1,988

↓ -53.3%

1,081

↓ -45.6%

3,404

↑ +214.9%

3,103

↓ -8.8%

2,146

↓ -30.8%

2,114

↓ -1.5%

1,325

↓ -37.3%

429

↓ -67.6%

480

↑ +11.9%

原材料及び貯蔵品

↓ -12.1%

↑ +33.3%

↓ -33.8%

↓ -24.4%

↑ +82.4%

↓ -8.1%

↓ -5.3%

↓ -7.4%

↓ -22.0%

↓ -38.5%

↑ +45.8%

その他

2,178

2,587

↑ +18.8%

3,691

↑ +42.7%

3,702

↑ +0.3%

4,430

↑ +19.7%

3,421

↓ -22.8%

3,490

↑ +2.0%

3,806

↑ +9.1%

4,069

↑ +6.9%

5,736

↑ +41.0%

4,003

↓ -30.2%

3,566

↓ -10.9%

貸倒引当金

-52

-57

↓ -9.6%

-56

↑ +1.8%

-48

↑ +14.3%

-708

↓ -1375.0%

-119

↑ +83.2%

-82

↑ +31.1%

-42

↑ +48.8%

-50

↓ -19.0%

-110

↓ -120.0%

-45

↑ +59.1%

-55

↓ -22.2%

流動資産

54,298

50,091

↓ -7.7%

58,418

↑ +16.6%

45,959

↓ -21.3%

45,300

↓ -1.4%

44,323

↓ -2.2%

49,625

↑ +12.0%

61,798

↑ +24.5%

58,760

↓ -4.9%

65,410

↑ +11.3%

62,862

↓ -3.9%

62,685

↓ -0.3%

固定資産

有形固定資産

建物及び構築物

17,254

17,590

↑ +1.9%

18,420

↑ +4.7%

17,890

↓ -2.9%

18,309

↑ +2.3%

18,735

↑ +2.3%

18,572

↓ -0.9%

16,611

↓ -10.6%

16,716

↑ +0.6%

17,071

↑ +2.1%

18,434

↑ +8.0%

17,584

↓ -4.6%

減価償却累計額

-10,779

-10,558

↑ +2.1%

-10,322

↑ +2.2%

-10,006

↑ +3.1%

-10,087

↓ -0.8%

-10,273

↓ -1.8%

-10,272

↑ +0.0%

-10,196

↑ +0.7%

-10,380

↓ -1.8%

-10,914

↓ -5.1%

-10,929

↓ -0.1%

-10,762

↑ +1.5%

建物及び構築物（純額）

6,475

7,031

↑ +8.6%

8,097

↑ +15.2%

7,883

↓ -2.6%

8,221

↑ +4.3%

8,461

↑ +2.9%

8,299

↓ -1.9%

6,415

↓ -22.7%

6,335

↓ -1.2%

6,156

↓ -2.8%

7,504

↑ +21.9%

6,821

↓ -9.1%

機械装置及び運搬具

11,227

15,835

↑ +41.0%

16,251

↑ +2.6%

16,447

↑ +1.2%

16,296

↓ -0.9%

16,517

↑ +1.4%

16,547

↑ +0.2%

16,805

↑ +1.6%

18,043

↑ +7.4%

18,435

↑ +2.2%

18,486

↑ +0.3%

17,736

↓ -4.1%

減価償却累計額

-8,186

-8,417

↓ -2.8%

-8,805

↓ -4.6%

-9,198

↓ -4.5%

-9,674

↓ -5.2%

-10,350

↓ -7.0%

-10,778

↓ -4.1%

-11,359

↓ -5.4%

-11,924

↓ -5.0%

-12,505

↓ -4.9%

-13,122

↓ -4.9%

-12,845

↑ +2.1%

機械装置及び運搬具（純額）

3,041

7,417

↑ +143.9%

7,445

↑ +0.4%

7,249

↓ -2.6%

6,621

↓ -8.7%

6,167

↓ -6.9%

5,769

↓ -6.5%

5,446

↓ -5.6%

6,118

↑ +12.3%

5,930

↓ -3.1%

5,364

↓ -9.5%

4,890

↓ -8.8%

土地

10,968

10,940

↓ -0.3%

11,324

↑ +3.5%

11,394

↑ +0.6%

10,488

↓ -8.0%

11,329

↑ +8.0%

11,421

↑ +0.8%

11,038

↓ -3.4%

11,075

↑ +0.3%

10,994

↓ -0.7%

12,000

↑ +9.2%

11,357

↓ -5.4%

リース資産

1,564

2,346

↑ +50.0%

2,952

↑ +25.8%

3,270

↑ +10.8%

2,944

↓ -10.0%

2,987

↑ +1.5%

3,056

↑ +2.3%

3,068

↑ +0.4%

3,140

↑ +2.3%

3,061

↓ -2.5%

3,055

↓ -0.2%

3,086

↑ +1.0%

減価償却累計額

-512

-589

↓ -15.0%

-648

↓ -10.0%

-811

↓ -25.2%

-702

↑ +13.4%

-887

↓ -26.4%

-1,113

↓ -25.5%

-1,291

↓ -16.0%

-1,461

↓ -13.2%

-1,402

↑ +4.0%

-1,481

↓ -5.6%

-1,637

↓ -10.5%

リース資産（純額）

1,052

1,757

↑ +67.0%

2,304

↑ +31.1%

2,458

↑ +6.7%

2,241

↓ -8.8%

2,100

↓ -6.3%

1,943

↓ -7.5%

1,777

↓ -8.5%

1,678

↓ -5.6%

1,659

↓ -1.1%

1,573

↓ -5.2%

1,448

↓ -7.9%

建設仮勘定

853

1,866

↑ +118.8%

129

↓ -93.1%

556

↑ +331.0%

233

↓ -58.1%

1,189

↑ +410.3%

2,522

↑ +112.1%

2,658

↑ +5.4%

2,364

↓ -11.1%

2,370

↑ +0.3%

214

↓ -91.0%

187

↓ -12.6%

その他

1,042

1,173

↑ +12.6%

1,400

↑ +19.4%

1,519

↑ +8.5%

1,802

↑ +18.6%

2,190

↑ +21.5%

2,233

↑ +2.0%

2,179

↓ -2.4%

2,325

↑ +6.7%

2,548

↑ +9.6%

2,729

↑ +7.1%

2,892

↑ +6.0%

減価償却累計額

-685

-717

↓ -4.7%

-820

↓ -14.4%

-920

↓ -12.2%

-974

↓ -5.9%

-1,162

↓ -19.3%

-1,274

↓ -9.6%

-1,413

↓ -10.9%

-1,592

↓ -12.7%

-1,430

↑ +10.2%

-1,501

↓ -5.0%

-1,645

↓ -9.6%

その他（純額）

356

455

↑ +27.8%

579

↑ +27.3%

598

↑ +3.3%

828

↑ +38.5%

1,028

↑ +24.2%

958

↓ -6.8%

766

↓ -20.0%

732

↓ -4.4%

1,117

↑ +52.6%

1,228

↑ +9.9%

1,246

↑ +1.5%

有形固定資産

22,747

29,468

↑ +29.5%

29,882

↑ +1.4%

30,141

↑ +0.9%

28,635

↓ -5.0%

30,277

↑ +5.7%

30,914

↑ +2.1%

28,102

↓ -9.1%

28,306

↑ +0.7%

28,228

↓ -0.3%

27,885

↓ -1.2%

25,952

↓ -6.9%

無形固定資産

のれん

352

1,210

↑ +243.8%

3,583

↑ +196.1%

3,807

↑ +6.3%

3,797

↓ -0.3%

4,012

↑ +5.7%

3,428

↓ -14.6%

2,407

↓ -29.8%

1,732

↓ -28.0%

1,446

↓ -16.5%

1,201

↓ -16.9%

975

↓ -18.8%

その他

1,695

1,728

↑ +1.9%

1,618

↓ -6.4%

1,354

↓ -16.3%

1,297

↓ -4.2%

1,138

↓ -12.3%

980

↓ -13.9%

963

↓ -1.7%

933

↓ -3.1%

879

↓ -5.8%

982

↑ +11.7%

1,052

↑ +7.1%

無形固定資産

2,047

2,943

↑ +43.8%

5,201

↑ +76.7%

5,161

↓ -0.8%

5,095

↓ -1.3%

5,151

↑ +1.1%

4,408

↓ -14.4%

3,371

↓ -23.5%

2,665

↓ -20.9%

2,326

↓ -12.7%

2,183

↓ -6.1%

2,027

↓ -7.1%

投資その他の資産

投資有価証券

7,050

6,466

↓ -8.3%

7,994

↑ +23.6%

7,872

↓ -1.5%

7,676

↓ -2.5%

6,217

↓ -19.0%

7,859

↑ +26.4%

7,601

↓ -3.3%

7,399

↓ -2.7%

8,815

↑ +19.1%

8,243

↓ -6.5%

12,570

↑ +52.5%

長期貸付金

301

226

↓ -24.9%

147

↓ -35.0%

↓ -52.4%

223

↑ +218.6%

258

↑ +15.7%

↓ -75.2%

↓ -18.8%

↓ -19.2%

↓ -9.5%

357

↑ +839.5%

267

↓ -25.2%

長期前払費用

924

1,449

↑ +56.8%

1,205

↓ -16.8%

1,531

↑ +27.1%

1,477

↓ -3.5%

1,366

↓ -7.5%

1,335

↓ -2.3%

1,487

↑ +11.4%

1,425

↓ -4.2%

1,594

↑ +11.9%

1,599

↑ +0.3%

1,653

↑ +3.4%

繰延税金資産

593

615

↑ +3.7%

513

↓ -16.6%

436

↓ -15.0%

541

↑ +24.1%

499

↓ -7.8%

932

↑ +86.8%

1,585

↑ +70.1%

その他

2,382

2,478

↑ +4.0%

2,158

↓ -12.9%

2,294

↑ +6.3%

2,232

↓ -2.7%

3,836

↑ +71.9%

3,727

↓ -2.8%

3,687

↓ -1.1%

3,742

↑ +1.5%

3,052

↓ -18.4%

2,114

↓ -30.7%

1,581

↓ -25.2%

貸倒引当金

-585

-436

↑ +25.5%

-443

↓ -1.6%

-361

↑ +18.5%

-122

↑ +66.2%

-1,436

↓ -1077.0%

-1,613

↓ -12.3%

-1,628

↓ -0.9%

-1,534

↑ +5.8%

-1,485

↑ +3.2%

-243

↑ +83.6%

-241

↑ +0.8%

投資その他の資産

10,228

10,481

↑ +2.5%

11,334

↑ +8.1%

11,925

↑ +5.2%

12,081

↑ +1.3%

10,858

↓ -10.1%

11,886

↑ +9.5%

11,636

↓ -2.1%

11,616

↓ -0.2%

12,515

↑ +7.7%

13,003

↑ +3.9%

17,417

↑ +33.9%

固定資産

35,023

42,894

↑ +22.5%

46,418

↑ +8.2%

47,229

↑ +1.7%

45,812

↓ -3.0%

46,287

↑ +1.0%

47,209

↑ +2.0%

43,110

↓ -8.7%

42,589

↓ -1.2%

43,070

↑ +1.1%

43,072

↑ +0.0%

45,397

↑ +5.4%

資産

89,322

92,985

↑ +4.1%

104,836

↑ +12.7%

93,188

↓ -11.1%

91,112

↓ -2.2%

90,611

↓ -0.5%

96,834

↑ +6.9%

104,908

↑ +8.3%

101,350

↓ -3.4%

108,480

↑ +7.0%

105,934

↓ -2.3%

108,083

↑ +2.0%

負債の部

流動負債

支払手形及び買掛金

18,433

12,893

↓ -30.1%

20,340

↑ +57.8%

20,740

↑ +2.0%

20,866

↑ +0.6%

17,492

↓ -16.2%

23,663

↑ +35.3%

32,354

↑ +36.7%

27,196

↓ -15.9%

28,772

↑ +5.8%

30,594

↑ +6.3%

26,580

↓ -13.1%

短期借入金

8,284

9,031

↑ +9.0%

12,663

↑ +40.2%

5,782

↓ -54.3%

4,879

↓ -15.6%

5,650

↑ +15.8%

2,323

↓ -58.9%

964

↓ -58.5%

2,949

↑ +205.9%

8,738

↑ +196.3%

2,377

↓ -72.8%

2,332

↓ -1.9%

未払金

1,389

1,985

↑ +42.9%

1,466

↓ -26.1%

2,072

↑ +41.3%

2,588

↑ +24.9%

1,789

↓ -30.9%

2,455

↑ +37.2%

2,057

↓ -16.2%

2,082

↑ +1.2%

1,849

↓ -11.2%

1,826

↓ -1.2%

2,882

↑ +57.8%

リース負債

280

308

↑ +10.0%

343

↑ +11.4%

355

↑ +3.5%

303

↓ -14.6%

295

↓ -2.6%

293

↓ -0.7%

285

↓ -2.7%

278

↓ -2.5%

297

↑ +6.8%

315

↑ +6.1%

307

↓ -2.5%

未払法人税等

647

1,430

↑ +121.0%

295

↓ -79.4%

1,141

↑ +286.8%

919

↓ -19.5%

1,606

↑ +74.8%

1,395

↓ -13.1%

1,260

↓ -9.7%

959

↓ -23.9%

1,067

↑ +11.3%

921

↓ -13.7%

2,036

↑ +121.1%

未払消費税等

551

775

↑ +40.7%

330

↓ -57.4%

441

↑ +33.6%

352

↓ -20.2%

486

↑ +38.1%

649

↑ +33.5%

337

↓ -48.1%

394

↑ +16.9%

304

↓ -22.8%

561

↑ +84.5%

608

↑ +8.4%

契約負債

901

1,127

↑ +25.1%

1,081

↓ -4.1%

1,113

↑ +3.0%

905

↓ -18.7%

賞与引当金

980

1,030

↑ +5.1%

1,125

↑ +9.2%

1,378

↑ +22.5%

803

↓ -41.7%

1,143

↑ +42.3%

1,074

↓ -6.0%

1,282

↑ +19.4%

873

↓ -31.9%

970

↑ +11.1%

2,051

↑ +111.4%

1,610

↓ -21.5%

その他

2,648

3,862

↑ +45.8%

5,878

↑ +52.2%

3,133

↓ -46.7%

2,513

↓ -19.8%

2,969

↑ +18.1%

3,652

↑ +23.0%

2,934

↓ -19.7%

3,208

↑ +9.3%

3,642

↑ +13.5%

3,485

↓ -4.3%

3,375

↓ -3.2%

流動負債

33,267

31,369

↓ -5.7%

42,444

↑ +35.3%

35,097

↓ -17.3%

33,228

↓ -5.3%

31,434

↓ -5.4%

35,507

↑ +13.0%

42,377

↑ +19.3%

39,071

↓ -7.8%

46,723

↑ +19.6%

43,248

↓ -7.4%

40,638

↓ -6.0%

固定負債

長期借入金

2,182

6,185

↑ +183.5%

5,323

↓ -13.9%

4,876

↓ -8.4%

4,461

↓ -8.5%

4,689

↑ +5.1%

3,589

↓ -23.5%

2,922

↓ -18.6%

2,472

↓ -15.4%

2,043

↓ -17.4%

1,665

↓ -18.5%

1,329

↓ -20.2%

リース負債

1,020

1,588

↑ +55.7%

1,960

↑ +23.4%

2,083

↑ +6.3%

1,873

↓ -10.1%

1,710

↓ -8.7%

1,536

↓ -10.2%

1,358

↓ -11.6%

1,240

↓ -8.7%

1,191

↓ -4.0%

1,127

↓ -5.4%

963

↓ -14.6%

繰延税金負債

1,187

814

↓ -31.4%

1,201

↑ +47.5%

1,009

↓ -16.0%

1,745

↑ +72.9%

2,209

↑ +26.6%

1,837

↓ -16.8%

2,242

↑ +22.0%

役員退職慰労引当金

↓ -40.6%

↓ -59.6%

↓ -21.7%

↑ +16.7%

↑ +242.9%

↓ -66.7%

↑ +8.3%

↓ -26.9%

↓ -31.6%

↑ +7.7%

↑ +7.1%

退職給付に係る負債

3,113

2,615

↓ -16.0%

454

↓ -82.6%

471

↑ +3.7%

461

↓ -2.1%

455

↓ -1.3%

474

↑ +4.2%

505

↑ +6.5%

555

↑ +9.9%

571

↑ +2.9%

623

↑ +9.1%

654

↑ +5.0%

長期預り保証金

741

883

↑ +19.2%

1,324

↑ +49.9%

1,301

↓ -1.7%

1,163

↓ -10.6%

1,293

↑ +11.2%

1,301

↑ +0.6%

1,103

↓ -15.2%

1,405

↑ +27.4%

1,320

↓ -6.0%

1,189

↓ -9.9%

1,149

↓ -3.4%

資産除去債務

548

532

↓ -2.9%

502

↓ -5.6%

435

↓ -13.3%

513

↑ +17.9%

513

0.0%

526

↑ +2.5%

535

↑ +1.7%

619

↑ +15.7%

560

↓ -9.5%

562

↑ +0.4%

610

↑ +8.5%

その他

558

744

↑ +33.3%

903

↑ +21.4%

805

↓ -10.9%

813

↑ +1.0%

804

↓ -1.1%

767

↓ -4.6%

689

↓ -10.2%

589

↓ -14.5%

529

↓ -10.2%

434

↓ -18.0%

353

↓ -18.7%

固定負債

8,978

13,442

↑ +49.7%

11,706

↓ -12.9%

11,227

↓ -4.1%

10,495

↓ -6.5%

10,354

↓ -1.3%

9,421

↓ -9.0%

8,149

↓ -13.5%

8,646

↑ +6.1%

8,440

↓ -2.4%

7,455

↓ -11.7%

7,319

↓ -1.8%

負債

42,246

44,812

↑ +6.1%

54,151

↑ +20.8%

46,324

↓ -14.5%

43,724

↓ -5.6%

41,789

↓ -4.4%

44,929

↑ +7.5%

50,527

↑ +12.5%

47,718

↓ -5.6%

55,164

↑ +15.6%

50,704

↓ -8.1%

47,958

↓ -5.4%

純資産の部

株主資本

資本金

15,630

0.0%

15,630

0.0%

15,630

0.0%

15,630

0.0%

15,630

0.0%

15,630

0.0%

15,630

0.0%

15,630

0.0%

15,630

0.0%

15,630

0.0%

15,630

0.0%

資本剰余金

11,638

11,624

↓ -0.1%

11,537

↓ -0.7%

7,717

↓ -33.1%

7,714

↓ -0.0%

7,708

↓ -0.1%

7,709

↑ +0.0%

7,726

↑ +0.2%

7,753

↑ +0.3%

7,756

↑ +0.0%

7,711

↓ -0.6%

7,732

↑ +0.3%

利益剰余金

24,437

25,695

↑ +5.1%

27,315

↑ +6.3%

27,243

↓ -0.3%

28,015

↑ +2.8%

30,188

↑ +7.8%

32,090

↑ +6.3%

34,401

↑ +7.2%

34,062

↓ -1.0%

32,202

↓ -5.5%

31,821

↓ -1.2%

33,019

↑ +3.8%

自己株式

-6,107

-6,026

↑ +1.3%

-5,687

↑ +5.6%

-5,631

↑ +1.0%

-5,632

↓ -0.0%

-5,633

↓ -0.0%

-5,635

↓ -0.0%

-5,555

↑ +1.4%

-5,473

↑ +1.5%

-5,468

↑ +0.1%

-2,712

↑ +50.4%

-580

↑ +78.6%

株主資本

45,599

46,923

↑ +2.9%

48,795

↑ +4.0%

44,959

↓ -7.9%

45,727

↑ +1.7%

47,893

↑ +4.7%

49,794

↑ +4.0%

52,201

↑ +4.8%

51,973

↓ -0.4%

50,120

↓ -3.6%

52,450

↑ +4.6%

55,801

↑ +6.4%

評価・換算差額等

その他有価証券評価差額金

1,796

1,418

↓ -21.0%

1,968

↑ +38.8%

2,010

↑ +2.1%

1,597

↓ -20.5%

599

↓ -62.5%

1,866

↑ +211.5%

1,402

↓ -24.9%

1,489

↑ +6.2%

3,049

↑ +104.8%

2,541

↓ -16.7%

4,056

↑ +59.6%

繰延ヘッジ損益

0.0%

-10

↑ +120.0%

-35

↓ -1850.0%

-24

↑ +31.4%

-7

↑ +70.8%

↑ +1357.1%

↓ -44.3%

↑ +24.5%

↑ +44.3%

130

↑ +47.7%

為替換算調整勘定

-186

↓ -332.5%

-88

↑ +52.7%

-127

↓ -44.3%

-263

↓ -107.1%

-333

↓ -26.6%

-451

↓ -35.4%

-5

↑ +98.9%

104

↑ +2180.0%

↓ -37.5%

130

↑ +100.0%

112

↓ -13.8%

評価・換算差額等

1,466

1,237

↓ -15.6%

1,876

↑ +51.7%

1,890

↑ +0.7%

1,297

↓ -31.4%

242

↓ -81.3%

1,406

↑ +481.0%

1,485

↑ +5.6%

1,642

↑ +10.6%

3,176

↑ +93.4%

2,759

↓ -13.1%

4,299

↑ +55.8%

非支配株主持分

↑ +10.0%

↑ +18.2%

0.0%

363

↑ +2692.3%

685

↑ +88.7%

703

↑ +2.6%

693

↓ -1.4%

↓ -97.8%

↑ +26.7%

↑ +5.3%

↑ +20.0%

純資産

45,880

47,075

↑ +2.6%

48,173

↑ +2.3%

50,685

↑ +5.2%

46,863

↓ -7.5%

47,388

↑ +1.1%

48,821

↑ +3.0%

51,905

↑ +6.3%

54,381

↑ +4.8%

53,631

↓ -1.4%

53,315

↓ -0.6%

55,230

↑ +3.6%

60,124

↑ +8.9%

負債純資産

89,322

92,985

↑ +4.1%

104,836

↑ +12.7%

93,188

↓ -11.1%

91,112

↓ -2.2%

90,611

↓ -0.5%

96,834

↑ +6.9%

104,908

↑ +8.3%

101,350

↓ -3.4%

108,480

↑ +7.0%

105,934

↓ -2.3%

108,083

↑ +2.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,382 -	3,391 ↑ +42.4%	3,815 ↑ +12.5%	4,762 ↑ +24.8%	3,206 ↓ -32.7%	4,987 ↑ +55.6%	4,725 ↓ -5.3%	4,462 ↓ -5.6%	1,789 ↓ -59.9%	-70 ↓ -103.9%	3,525 ↑ +5135.7%	5,683 ↑ +61.2%
減価償却費	- -	2,360 -	2,420 ↑ +2.5%	3,025 ↑ +25.0%	2,855 ↓ -5.6%	3,019 ↑ +5.7%	2,932 ↓ -2.9%	2,858 ↓ -2.5%	2,886 ↑ +1.0%	2,714 ↓ -6.0%	2,875 ↑ +5.9%	2,996 ↑ +4.2%	3,014 ↑ +0.6%
減損損失	- -	- -	- -	- -	- -	- -	- -	0 -	328 -	2,543 ↑ +675.3%	193 ↓ -92.4%	278 ↑ +44.0%	74 ↓ -73.4%
のれん償却額	- -	228 -	175 ↓ -23.2%	317 ↑ +81.1%	538 ↑ +69.7%	579 ↑ +7.6%	640 ↑ +10.5%	633 ↓ -1.1%	1,031 ↑ +62.9%	362 ↓ -64.9%	285 ↓ -21.3%	279 ↓ -2.1%	226 ↓ -19.0%
貸倒引当金の増減額（△は減少）	- -	142 -	-144 ↓ -201.4%	-6 ↑ +95.8%	-96 ↓ -1500.0%	668 ↑ +795.8%	722 ↑ +8.1%	139 ↓ -80.7%	-24 ↓ -117.3%	-87 ↓ -262.5%	5 ↑ +105.7%	-1,196 ↓ -24020.0%	6 ↑ +100.5%
退職給付に係る負債の増減額（△は減少）	- -	-81 -	112 ↑ +238.3%	-2,160 ↓ -2028.6%	16 ↑ +100.7%	-10 ↓ -162.5%	-21 ↓ -110.0%	19 ↑ +190.5%	30 ↑ +57.9%	47 ↑ +56.7%	16 ↓ -66.0%	51 ↑ +218.8%	56 ↑ +9.8%
その他の引当金の増減額（△は減少）	- -	357 -	10 ↓ -97.2%	-27 ↓ -370.0%	296 ↑ +1196.3%	-625 ↓ -311.1%	313 ↑ +150.1%	-117 ↓ -137.4%	210 ↑ +279.5%	-415 ↓ -297.6%	91 ↑ +121.9%	1,083 ↑ +1090.1%	-429 ↓ -139.6%
為替差損益（△は益）	- -	16 -	8 ↓ -50.0%	97 ↑ +1112.5%	12 ↓ -87.6%	0 ↓ -100.0%	33 -	-6 ↓ -118.2%	-28 ↓ -366.7%	168 ↑ +700.0%	-56 ↓ -133.3%	119 ↑ +312.5%	-10 ↓ -108.4%
受取利息及び受取配当金	- -	-302 -	-203 ↑ +32.8%	-260 ↓ -28.1%	-253 ↑ +2.7%	-184 ↑ +27.3%	-214 ↓ -16.3%	-182 ↑ +15.0%	-219 ↓ -20.3%	-252 ↓ -15.1%	-247 ↑ +2.0%	-285 ↓ -15.4%	-399 ↓ -40.0%
支払利息	- -	52 -	65 ↑ +25.0%	148 ↑ +127.7%	125 ↓ -15.5%	117 ↓ -6.4%	112 ↓ -4.3%	121 ↑ +8.0%	90 ↓ -25.6%	83 ↓ -7.8%	81 ↓ -2.4%	91 ↑ +12.3%	62 ↓ -31.9%
投資有価証券売却損益（△は益）	- -	- -	-57 -	-72 ↓ -26.3%	-1,245 ↓ -1629.2%	-18 ↑ +98.6%	-1,724 ↓ -9477.8%	0 ↑ +100.0%	-725 -	-968 ↓ -33.5%	-199 ↑ +79.4%	10 ↑ +105.0%	-11 ↓ -210.0%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -	- -	590 -	-1,539 ↓ -360.8%
固定資産除却損	- -	133 -	323 ↑ +142.9%	291 ↓ -9.9%	128 ↓ -56.0%	209 ↑ +63.3%	106 ↓ -49.3%	123 ↑ +16.0%	165 ↑ +34.1%	98 ↓ -40.6%	54 ↓ -44.9%	90 ↑ +66.7%	126 ↑ +40.0%
固定資産売却損益（△は益）	- -	-11 -	-73 ↓ -563.6%	-619 ↓ -747.9%	28 ↑ +104.5%	-1,041 ↓ -3817.9%	-267 ↑ +74.4%	-2,166 ↓ -711.2%	-1,488 ↑ +31.3%	-2,354 ↓ -58.2%	-15 ↑ +99.4%	-14 ↑ +6.7%	34 ↑ +342.9%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	270 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-270 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	801 -
統合関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -
売上債権の増減額（△は増加）	- -	10,339 -	5,065 ↓ -51.0%	-5,797 ↓ -214.5%	492 ↑ +108.5%	84 ↓ -82.9%	1,383 ↑ +1546.4%	-2,755 ↓ -299.2%	-10,085 ↓ -266.1%	2,336 ↑ +123.2%	-3,421 ↓ -246.4%	223 ↑ +106.5%	3,850 ↑ +1626.5%
棚卸資産の増減額（△は増加）	- -	-525 -	-1,975 ↓ -276.2%	-2,405 ↓ -21.8%	1,343 ↑ +155.8%	2,202 ↑ +64.0%	-1,792 ↓ -181.4%	-123 ↑ +93.1%	-641 ↓ -421.1%	957 ↑ +249.3%	193 ↓ -79.8%	-720 ↓ -473.1%	678 ↑ +194.2%
仕入債務の増減額（△は減少）	- -	-11,133 -	-5,563 ↑ +50.0%	7,164 ↑ +228.8%	153 ↓ -97.9%	114 ↓ -25.5%	-3,462 ↓ -3136.8%	6,171 ↑ +278.2%	8,690 ↑ +40.8%	-5,169 ↓ -159.5%	1,575 ↑ +130.5%	1,900 ↑ +20.6%	-3,972 ↓ -309.1%
預り保証金の増減額（△は減少）	- -	-9 -	170 ↑ +1988.9%	535 ↑ +214.7%	-84 ↓ -115.7%	-122 ↓ -45.2%	80 ↑ +165.6%	4 ↓ -95.0%	-196 ↓ -5000.0%	298 ↑ +252.0%	-85 ↓ -128.5%	-124 ↓ -45.9%	-34 ↑ +72.6%
長期前払費用の増減額（△は増加）	- -	-257 -	-1,008 ↓ -292.2%	-236 ↑ +76.6%	-756 ↓ -220.3%	-493 ↑ +34.8%	-240 ↑ +51.3%	-168 ↑ +30.0%	-674 ↓ -301.2%	-497 ↑ +26.3%	-593 ↓ -19.3%	-585 ↑ +1.3%	-584 ↑ +0.2%
その他	- -	1,051 -	1,157 ↑ +10.1%	-573 ↓ -149.5%	-509 ↑ +11.2%	-517 ↓ -1.6%	-739 ↓ -42.9%	291 ↑ +139.4%	-641 ↓ -320.3%	187 ↑ +129.2%	-779 ↓ -516.6%	2,982 ↑ +482.8%	-473 ↓ -115.9%
小計	- -	4,833 -	3,997 ↓ -17.3%	5,716 ↑ +43.0%	4,614 ↓ -19.3%	6,838 ↑ +48.2%	1,989 ↓ -70.9%	10,130 ↑ +409.3%	3,215 ↓ -68.3%	2,099 ↓ -34.7%	29 ↓ -98.6%	11,297 ↑ +38855.2%	7,358 ↓ -34.9%
利息及び配当金の受取額	- -	271 -	132 ↓ -51.3%	372 ↑ +181.8%	193 ↓ -48.1%	237 ↑ +22.8%	212 ↓ -10.5%	175 ↓ -17.5%	247 ↑ +41.1%	251 ↑ +1.6%	261 ↑ +4.0%	280 ↑ +7.3%	396 ↑ +41.4%
利息の支払額	- -	-52 -	-66 ↓ -26.9%	-147 ↓ -122.7%	-125 ↑ +15.0%	-117 ↑ +6.4%	-111 ↑ +5.1%	-121 ↓ -9.0%	-92 ↑ +24.0%	-84 ↑ +8.7%	-95 ↓ -13.1%	-86 ↑ +9.5%	-61 ↑ +29.1%
法人税等の支払額	- -	-1,276 -	-706 ↑ +44.7%	-3,492 ↓ -394.6%	- -	- -	- -	- -	- -	- -	-1,140 -	-958 ↑ +16.0%	-1,105 ↓ -15.3%
営業活動によるキャッシュ・フロー	- -	3,775 -	3,356 ↓ -11.1%	2,449 ↓ -27.0%	5,433 ↑ +121.8%	5,214 ↓ -4.0%	569 ↓ -89.1%	7,947 ↑ +1296.7%	1,133 ↓ -85.7%	389 ↓ -65.7%	-945 ↓ -342.9%	10,531 ↑ +1214.4%	6,587 ↓ -37.5%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	826 -	175 ↓ -78.8%	139 ↓ -20.6%	177 ↑ +27.3%	118 ↓ -33.3%	310 ↑ +162.7%	148 ↓ -52.3%	25 ↓ -83.1%	38 ↑ +52.0%	42 ↑ +10.5%	54 ↑ +28.6%	20 ↓ -63.0%
定期預金の預入による支出	- -	-78 -	-132 ↓ -69.2%	-97 ↑ +26.5%	-112 ↓ -15.5%	-89 ↑ +20.5%	-84 ↑ +5.6%	-78 ↑ +7.1%	-7 ↑ +91.0%	-2 ↑ +71.4%	-1 ↑ +50.0%	0 ↑ +100.0%	- -
投資有価証券の売却及び償還による収入	- -	- -	59 -	95 ↑ +61.0%	1,732 ↑ +1723.2%	141 ↓ -91.9%	2,420 ↑ +1616.3%	1 ↓ -100.0%	1,698 ↑ +169700.0%	2,340 ↑ +37.8%	1,307 ↓ -44.1%	389 ↓ -70.2%	1,030 ↑ +164.8%
投資有価証券の取得による支出	- -	-58 -	-42 ↑ +27.6%	-848 ↓ -1919.0%	-303 ↑ +64.3%	-416 ↓ -37.3%	-690 ↓ -65.9%	-111 ↑ +83.9%	-1,382 ↓ -1145.0%	-1,302 ↑ +5.8%	-514 ↑ +60.5%	-110 ↑ +78.6%	-2,959 ↓ -2590.0%
固定資産の売却による収入	- -	31 -	139 ↑ +348.4%	970 ↑ +597.8%	378 ↓ -61.0%	2,533 ↑ +570.1%	769 ↓ -69.6%	2,187 ↑ +184.4%	3,751 ↑ +71.5%	2,436 ↓ -35.1%	121 ↓ -95.0%	122 ↑ +0.8%	263 ↑ +115.6%
固定資産の取得による支出	- -	-2,778 -	-3,357 ↓ -20.8%	-3,438 ↓ -2.4%	-1,771 ↑ +48.5%	-2,881 ↓ -62.7%	-2,850 ↑ +1.1%	-2,665 ↑ +6.5%	-1,977 ↑ +25.8%	-4,096 ↓ -107.2%	-2,433 ↑ +40.6%	-2,271 ↑ +6.7%	-1,980 ↑ +12.8%
短期貸付金の増減額（△は増加）	- -	- -	- -	-206 -	- -	-34 -	27 ↑ +179.4%	115 ↑ +325.9%	- -	- -	- -	- -	799 -
長期貸付金の回収による収入	- -	73 -	74 ↑ +1.4%	135 ↑ +82.4%	117 ↓ -13.3%	36 ↓ -69.2%	16 ↓ -55.6%	206 ↑ +1187.5%	10 ↓ -95.1%	19 ↑ +90.0%	3 ↓ -84.2%	24 ↑ +700.0%	89 ↑ +270.8%
金銭の信託の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -	-211 ↑ +78.9%	-8 ↑ +96.2%
金銭の信託の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,289 -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	- -	-161 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,863 -
その他	- -	-114 -	-196 ↓ -71.9%	-175 ↑ +10.7%	-200 ↓ -14.3%	-228 ↓ -14.0%	-276 ↓ -21.1%	14 ↑ +105.1%	37 ↑ +164.3%	-38 ↓ -202.7%	-133 ↓ -250.0%	-598 ↓ -349.6%	-208 ↑ +65.2%
投資活動によるキャッシュ・フロー	- -	-2,043 -	-4,020 ↓ -96.8%	-6,268 ↓ -55.9%	-1,282 ↑ +79.5%	-1,302 ↓ -1.6%	-1,094 ↑ +16.0%	36 ↑ +103.3%	2,154 ↑ +5883.3%	-698 ↓ -132.4%	-1,667 ↓ -138.8%	-2,762 ↓ -65.7%	198 ↑ +107.2%
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）	- -	815 -	-403 ↓ -149.4%	3,848 ↑ +1054.8%	-6,870 ↓ -278.5%	-672 ↑ +90.2%	740 ↑ +210.1%	-3,232 ↓ -536.8%	-1,500 ↑ +53.6%	2,185 ↑ +245.7%	5,820 ↑ +166.4%	-5,915 ↓ -201.6%	- -
長期借入金の返済による支出	- -	-566 -	-537 ↑ +5.1%	-1,583 ↓ -194.8%	-1,746 ↓ -10.3%	-746 ↑ +57.3%	-659 ↑ +11.7%	-1,491 ↓ -126.3%	-527 ↑ +64.7%	-664 ↓ -26.0%	-445 ↑ +33.0%	-601 ↓ -35.1%	-381 ↑ +36.6%
自己株式の取得による支出	- -	-10 -	-10 0.0%	-2 ↑ +80.0%	-5,405 ↓ -270150.0%	-1 ↑ +100.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-162 ↓ -8000.0%
配当金の支払額	- -	-960 -	-962 ↓ -0.2%	-963 ↓ -0.1%	-1,300 ↓ -35.0%	-814 ↑ +37.4%	-813 ↑ +0.1%	-816 ↓ -0.4%	-815 ↑ +0.1%	-818 ↓ -0.4%	-819 ↓ -0.1%	-815 ↑ +0.5%	-978 ↓ -20.0%
その他	- -	-206 -	-384 ↓ -86.4%	-382 ↑ +0.5%	-299 ↑ +21.7%	-302 ↓ -1.0%	-303 ↓ -0.3%	-278 ↑ +8.3%	-278 0.0%	-266 ↑ +4.3%	-273 ↓ -2.6%	-259 ↑ +5.1%	-282 ↓ -8.9%
財務活動によるキャッシュ・フロー	- -	-52 -	-997 ↓ -1817.3%	2,113 ↑ +311.9%	-15,227 ↓ -820.6%	-2,256 ↑ +85.2%	-778 ↑ +65.5%	-5,504 ↓ -607.5%	-3,120 ↑ +43.3%	435 ↑ +113.9%	4,275 ↑ +882.8%	-7,594 ↓ -277.6%	-1,805 ↑ +76.2%
現金及び現金同等物に係る換算差額	- -	-16 -	-254 ↓ -1487.5%	-12 ↑ +95.3%	-46 ↓ -283.3%	-104 ↓ -126.1%	-79 ↑ +24.0%	-98 ↓ -24.1%	14 ↑ +114.3%	-147 ↓ -1150.0%	-6 ↑ +95.9%	-52 ↓ -766.7%	-9 ↑ +82.7%
現金及び現金同等物の増減額（△は減少）	- -	1,663 -	-1,915 ↓ -215.2%	-1,718 ↑ +10.3%	-11,123 ↓ -547.4%	1,550 ↑ +113.9%	-1,383 ↓ -189.2%	2,380 ↑ +272.1%	182 ↓ -92.4%	-20 ↓ -111.0%	1,656 ↑ +8380.0%	122 ↓ -92.6%	4,971 ↑ +3974.6%
現金及び現金同等物の残高	20,310 -	21,974 ↑ +8.2%	20,059 ↓ -8.7%	18,340 ↓ -8.6%	7,217 ↓ -60.6%	8,768 ↑ +21.5%	7,385 ↓ -15.8%	9,765 ↑ +32.2%	9,948 ↑ +1.9%	9,927 ↓ -0.2%	11,583 ↑ +16.7%	11,705 ↑ +1.1%	16,677 ↑ +42.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,382

3,391

↑ +42.4%

3,815

↑ +12.5%

4,762

↑ +24.8%

3,206

↓ -32.7%

4,987

↑ +55.6%

4,725

↓ -5.3%

4,462

↓ -5.6%

1,789

↓ -59.9%

-70

↓ -103.9%

3,525

↑ +5135.7%

5,683

↑ +61.2%

減価償却費

2,360

2,420

↑ +2.5%

3,025

↑ +25.0%

2,855

↓ -5.6%

3,019

↑ +5.7%

2,932

↓ -2.9%

2,858

↓ -2.5%

2,886

↑ +1.0%

2,714

↓ -6.0%

2,875

↑ +5.9%

2,996

↑ +4.2%

3,014

↑ +0.6%

減損損失

328

2,543

↑ +675.3%

193

↓ -92.4%

278

↑ +44.0%

↓ -73.4%

のれん償却額

228

175

↓ -23.2%

317

↑ +81.1%

538

↑ +69.7%

579

↑ +7.6%

640

↑ +10.5%

633

↓ -1.1%

1,031

↑ +62.9%

362

↓ -64.9%

285

↓ -21.3%

279

↓ -2.1%

226

↓ -19.0%

貸倒引当金の増減額（△は減少）

142

-144

↓ -201.4%

-6

↑ +95.8%

-96

↓ -1500.0%

668

↑ +795.8%

722

↑ +8.1%

139

↓ -80.7%

-24

↓ -117.3%

-87

↓ -262.5%

↑ +105.7%

-1,196

↓ -24020.0%

↑ +100.5%

退職給付に係る負債の増減額（△は減少）

-81

112

↑ +238.3%

-2,160

↓ -2028.6%

↑ +100.7%

-10

↓ -162.5%

-21

↓ -110.0%

↑ +190.5%

↑ +57.9%

↑ +56.7%

↓ -66.0%

↑ +218.8%

↑ +9.8%

その他の引当金の増減額（△は減少）

357

↓ -97.2%

-27

↓ -370.0%

296

↑ +1196.3%

-625

↓ -311.1%

313

↑ +150.1%

-117

↓ -137.4%

210

↑ +279.5%

-415

↓ -297.6%

↑ +121.9%

1,083

↑ +1090.1%

-429

↓ -139.6%

為替差損益（△は益）

↓ -50.0%

↑ +1112.5%

↓ -87.6%

↓ -100.0%

-6

↓ -118.2%

-28

↓ -366.7%

168

↑ +700.0%

-56

↓ -133.3%

119

↑ +312.5%

-10

↓ -108.4%

受取利息及び受取配当金

-302

-203

↑ +32.8%

-260

↓ -28.1%

-253

↑ +2.7%

-184

↑ +27.3%

-214

↓ -16.3%

-182

↑ +15.0%

-219

↓ -20.3%

-252

↓ -15.1%

-247

↑ +2.0%

-285

↓ -15.4%

-399

↓ -40.0%

支払利息

↑ +25.0%

148

↑ +127.7%

125

↓ -15.5%

117

↓ -6.4%

112

↓ -4.3%

121

↑ +8.0%

↓ -25.6%

↓ -7.8%

↓ -2.4%

↑ +12.3%

↓ -31.9%

投資有価証券売却損益（△は益）

-57

-72

↓ -26.3%

-1,245

↓ -1629.2%

-18

↑ +98.6%

-1,724

↓ -9477.8%

↑ +100.0%

-725

-968

↓ -33.5%

-199

↑ +79.4%

↑ +105.0%

-11

↓ -210.0%

子会社株式売却損益（△は益）

590

-1,539

↓ -360.8%

固定資産除却損

133

323

↑ +142.9%

291

↓ -9.9%

128

↓ -56.0%

209

↑ +63.3%

106

↓ -49.3%

123

↑ +16.0%

165

↑ +34.1%

↓ -40.6%

↓ -44.9%

↑ +66.7%

126

↑ +40.0%

固定資産売却損益（△は益）

-11

-73

↓ -563.6%

-619

↓ -747.9%

↑ +104.5%

-1,041

↓ -3817.9%

-267

↑ +74.4%

-2,166

↓ -711.2%

-1,488

↑ +31.3%

-2,354

↓ -58.2%

-15

↑ +99.4%

-14

↑ +6.7%

↑ +342.9%

固定資産圧縮損

270

補助金収入

-270

特別退職金

801

統合関連費用

198

売上債権の増減額（△は増加）

10,339

5,065

↓ -51.0%

-5,797

↓ -214.5%

492

↑ +108.5%

↓ -82.9%

1,383

↑ +1546.4%

-2,755

↓ -299.2%

-10,085

↓ -266.1%

2,336

↑ +123.2%

-3,421

↓ -246.4%

223

↑ +106.5%

3,850

↑ +1626.5%

棚卸資産の増減額（△は増加）

-525

-1,975

↓ -276.2%

-2,405

↓ -21.8%

1,343

↑ +155.8%

2,202

↑ +64.0%

-1,792

↓ -181.4%

-123

↑ +93.1%

-641

↓ -421.1%

957

↑ +249.3%

193

↓ -79.8%

-720

↓ -473.1%

678

↑ +194.2%

仕入債務の増減額（△は減少）

-11,133

-5,563

↑ +50.0%

7,164

↑ +228.8%

153

↓ -97.9%

114

↓ -25.5%

-3,462

↓ -3136.8%

6,171

↑ +278.2%

8,690

↑ +40.8%

-5,169

↓ -159.5%

1,575

↑ +130.5%

1,900

↑ +20.6%

-3,972

↓ -309.1%

預り保証金の増減額（△は減少）

-9

170

↑ +1988.9%

535

↑ +214.7%

-84

↓ -115.7%

-122

↓ -45.2%

↑ +165.6%

↓ -95.0%

-196

↓ -5000.0%

298

↑ +252.0%

-85

↓ -128.5%

-124

↓ -45.9%

-34

↑ +72.6%

長期前払費用の増減額（△は増加）

-257

-1,008

↓ -292.2%

-236

↑ +76.6%

-756

↓ -220.3%

-493

↑ +34.8%

-240

↑ +51.3%

-168

↑ +30.0%

-674

↓ -301.2%

-497

↑ +26.3%

-593

↓ -19.3%

-585

↑ +1.3%

-584

↑ +0.2%

その他

1,051

1,157

↑ +10.1%

-573

↓ -149.5%

-509

↑ +11.2%

-517

↓ -1.6%

-739

↓ -42.9%

291

↑ +139.4%

-641

↓ -320.3%

187

↑ +129.2%

-779

↓ -516.6%

2,982

↑ +482.8%

-473

↓ -115.9%

小計

4,833

3,997

↓ -17.3%

5,716

↑ +43.0%

4,614

↓ -19.3%

6,838

↑ +48.2%

1,989

↓ -70.9%

10,130

↑ +409.3%

3,215

↓ -68.3%

2,099

↓ -34.7%

↓ -98.6%

11,297

↑ +38855.2%

7,358

↓ -34.9%

利息及び配当金の受取額

271

132

↓ -51.3%

372

↑ +181.8%

193

↓ -48.1%

237

↑ +22.8%

212

↓ -10.5%

175

↓ -17.5%

247

↑ +41.1%

251

↑ +1.6%

261

↑ +4.0%

280

↑ +7.3%

396

↑ +41.4%

利息の支払額

-52

-66

↓ -26.9%

-147

↓ -122.7%

-125

↑ +15.0%

-117

↑ +6.4%

-111

↑ +5.1%

-121

↓ -9.0%

-92

↑ +24.0%

-84

↑ +8.7%

-95

↓ -13.1%

-86

↑ +9.5%

-61

↑ +29.1%

法人税等の支払額

-1,276

-706

↑ +44.7%

-3,492

↓ -394.6%

-1,140

-958

↑ +16.0%

-1,105

↓ -15.3%

営業活動によるキャッシュ・フロー

3,775

3,356

↓ -11.1%

2,449

↓ -27.0%

5,433

↑ +121.8%

5,214

↓ -4.0%

569

↓ -89.1%

7,947

↑ +1296.7%

1,133

↓ -85.7%

389

↓ -65.7%

-945

↓ -342.9%

10,531

↑ +1214.4%

6,587

↓ -37.5%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

826

175

↓ -78.8%

139

↓ -20.6%

177

↑ +27.3%

118

↓ -33.3%

310

↑ +162.7%

148

↓ -52.3%

↓ -83.1%

↑ +52.0%

↑ +10.5%

↑ +28.6%

↓ -63.0%

定期預金の預入による支出

-78

-132

↓ -69.2%

-97

↑ +26.5%

-112

↓ -15.5%

-89

↑ +20.5%

-84

↑ +5.6%

-78

↑ +7.1%

-7

↑ +91.0%

-2

↑ +71.4%

-1

↑ +50.0%

↑ +100.0%

投資有価証券の売却及び償還による収入

↑ +61.0%

1,732

↑ +1723.2%

141

↓ -91.9%

2,420

↑ +1616.3%

↓ -100.0%

1,698

↑ +169700.0%

2,340

↑ +37.8%

1,307

↓ -44.1%

389

↓ -70.2%

1,030

↑ +164.8%

投資有価証券の取得による支出

-58

-42

↑ +27.6%

-848

↓ -1919.0%

-303

↑ +64.3%

-416

↓ -37.3%

-690

↓ -65.9%

-111

↑ +83.9%

-1,382

↓ -1145.0%

-1,302

↑ +5.8%

-514

↑ +60.5%

-110

↑ +78.6%

-2,959

↓ -2590.0%

固定資産の売却による収入

139

↑ +348.4%

970

↑ +597.8%

378

↓ -61.0%

2,533

↑ +570.1%

769

↓ -69.6%

2,187

↑ +184.4%

3,751

↑ +71.5%

2,436

↓ -35.1%

121

↓ -95.0%

122

↑ +0.8%

263

↑ +115.6%

固定資産の取得による支出

-2,778

-3,357

↓ -20.8%

-3,438

↓ -2.4%

-1,771

↑ +48.5%

-2,881

↓ -62.7%

-2,850

↑ +1.1%

-2,665

↑ +6.5%

-1,977

↑ +25.8%

-4,096

↓ -107.2%

-2,433

↑ +40.6%

-2,271

↑ +6.7%

-1,980

↑ +12.8%

短期貸付金の増減額（△は増加）

-206

-34

↑ +179.4%

115

↑ +325.9%

799

長期貸付金の回収による収入

↑ +1.4%

135

↑ +82.4%

117

↓ -13.3%

↓ -69.2%

↓ -55.6%

206

↑ +1187.5%

↓ -95.1%

↑ +90.0%

↓ -84.2%

↑ +700.0%

↑ +270.8%

金銭の信託の取得による支出

-1,000

-211

↑ +78.9%

-8

↑ +96.2%

金銭の信託の解約による収入

1,289

連結の範囲の変更を伴う子会社株式の売却による支出

-1

-161

連結の範囲の変更を伴う子会社株式の売却による収入

1,863

その他

-114

-196

↓ -71.9%

-175

↑ +10.7%

-200

↓ -14.3%

-228

↓ -14.0%

-276

↓ -21.1%

↑ +105.1%

↑ +164.3%

-38

↓ -202.7%

-133

↓ -250.0%

-598

↓ -349.6%

-208

↑ +65.2%

投資活動によるキャッシュ・フロー

-2,043

-4,020

↓ -96.8%

-6,268

↓ -55.9%

-1,282

↑ +79.5%

-1,302

↓ -1.6%

-1,094

↑ +16.0%

↑ +103.3%

2,154

↑ +5883.3%

-698

↓ -132.4%

-1,667

↓ -138.8%

-2,762

↓ -65.7%

198

↑ +107.2%

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）

815

-403

↓ -149.4%

3,848

↑ +1054.8%

-6,870

↓ -278.5%

-672

↑ +90.2%

740

↑ +210.1%

-3,232

↓ -536.8%

-1,500

↑ +53.6%

2,185

↑ +245.7%

5,820

↑ +166.4%

-5,915

↓ -201.6%

長期借入金の返済による支出

-566

-537

↑ +5.1%

-1,583

↓ -194.8%

-1,746

↓ -10.3%

-746

↑ +57.3%

-659

↑ +11.7%

-1,491

↓ -126.3%

-527

↑ +64.7%

-664

↓ -26.0%

-445

↑ +33.0%

-601

↓ -35.1%

-381

↑ +36.6%

自己株式の取得による支出

-10

0.0%

-2

↑ +80.0%

-5,405

↓ -270150.0%

-1

↑ +100.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-162

↓ -8000.0%

配当金の支払額

-960

-962

↓ -0.2%

-963

↓ -0.1%

-1,300

↓ -35.0%

-814

↑ +37.4%

-813

↑ +0.1%

-816

↓ -0.4%

-815

↑ +0.1%

-818

↓ -0.4%

-819

↓ -0.1%

-815

↑ +0.5%

-978

↓ -20.0%

その他

-206

-384

↓ -86.4%

-382

↑ +0.5%

-299

↑ +21.7%

-302

↓ -1.0%

-303

↓ -0.3%

-278

↑ +8.3%

-278

0.0%

-266

↑ +4.3%

-273

↓ -2.6%

-259

↑ +5.1%

-282

↓ -8.9%

財務活動によるキャッシュ・フロー

-52

-997

↓ -1817.3%

2,113

↑ +311.9%

-15,227

↓ -820.6%

-2,256

↑ +85.2%

-778

↑ +65.5%

-5,504

↓ -607.5%

-3,120

↑ +43.3%

435

↑ +113.9%

4,275

↑ +882.8%

-7,594

↓ -277.6%

-1,805

↑ +76.2%

現金及び現金同等物に係る換算差額

-16

-254

↓ -1487.5%

-12

↑ +95.3%

-46

↓ -283.3%

-104

↓ -126.1%

-79

↑ +24.0%

-98

↓ -24.1%

↑ +114.3%

-147

↓ -1150.0%

-6

↑ +95.9%

-52

↓ -766.7%

-9

↑ +82.7%

現金及び現金同等物の増減額（△は減少）

1,663

-1,915

↓ -215.2%

-1,718

↑ +10.3%

-11,123

↓ -547.4%

1,550

↑ +113.9%

-1,383

↓ -189.2%

2,380

↑ +272.1%

182

↓ -92.4%

-20

↓ -111.0%

1,656

↑ +8380.0%

122

↓ -92.6%

4,971

↑ +3974.6%

現金及び現金同等物の残高

20,310

21,974

↑ +8.2%

20,059

↓ -8.7%

18,340

↓ -8.6%

7,217

↓ -60.6%

8,768

↑ +21.5%

7,385

↓ -15.8%

9,765

↑ +32.2%

9,948

↑ +1.9%

9,927

↓ -0.2%

11,583

↑ +16.7%

11,705

↑ +1.1%

16,677

↑ +42.5%

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