8142
トーホー
8142トーホー

卸売業

プライム市場|TOPIX Small|1月決算

http://www.to-ho.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

トーホー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）

8142
トーホー
8142トーホー

卸売業

プライム市場|TOPIX Small|1月決算

http://www.to-ho.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	208,998 -	215,065 ↑ +2.9%	209,834 ↓ -2.4%	207,631 ↓ -1.0%	217,666 ↑ +4.8%	231,266 ↑ +6.2%	186,217 ↓ -19.5%	188,567 ↑ +1.3%	215,573 ↑ +14.3%	244,930 ↑ +13.6%	246,465 ↑ +0.6%	259,747 ↑ +5.4%
売上原価	169,883 -	175,184 ↑ +3.1%	169,840 ↓ -3.1%	167,976 ↓ -1.1%	175,892 ↑ +4.7%	187,162 ↑ +6.4%	149,813 ↓ -20.0%	151,476 ↑ +1.1%	172,423 ↑ +13.8%	194,958 ↑ +13.1%	197,435 ↑ +1.3%	209,768 ↑ +6.2%
売上総利益又は売上総損失（△）	39,114 -	39,881 ↑ +2.0%	39,993 ↑ +0.3%	39,655 ↓ -0.8%	41,774 ↑ +5.3%	44,104 ↑ +5.6%	36,404 ↓ -17.5%	37,090 ↑ +1.9%	43,150 ↑ +16.3%	49,972 ↑ +15.8%	49,030 ↓ -1.9%	49,980 ↑ +1.9%
販売費及び一般管理費
運賃及び荷造費	4,799 -	4,911 ↑ +2.3%	4,647 ↓ -5.4%	4,564 ↓ -1.8%	4,955 ↑ +8.6%	5,465 ↑ +10.3%	4,806 ↓ -12.1%	4,676 ↓ -2.7%	5,174 ↑ +10.7%	5,858 ↑ +13.2%	6,901 ↑ +17.8%	7,975 ↑ +15.6%
販売促進費	1,625 -	1,802 ↑ +10.9%	1,716 ↓ -4.8%	1,845 ↑ +7.5%	1,891 ↑ +2.5%	1,915 ↑ +1.3%	1,395 ↓ -27.2%	1,275 ↓ -8.6%	1,056 ↓ -17.2%	1,063 ↑ +0.7%	955 ↓ -10.2%	865 ↓ -9.4%
貸倒引当金繰入額	29 -	-16 ↓ -155.2%	-22 ↓ -37.5%	-8 ↑ +63.6%	46 ↑ +675.0%	60 ↑ +30.4%	18 ↓ -70.0%	9 ↓ -50.0%	44 ↑ +388.9%	98 ↑ +122.7%	-28 ↓ -128.6%	46 ↑ +264.3%
退職給付費用	50 -	6 ↓ -88.0%	67 ↑ +1016.7%	25 ↓ -62.7%	-29 ↓ -216.0%	-33 ↓ -13.8%	49 ↑ +248.5%	63 ↑ +28.6%	-40 ↓ -163.5%	-67 ↓ -67.5%	-141 ↓ -110.4%	-126 ↑ +10.6%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	25 ↑ +31.6%
従業員給料	13,082 -	13,435 ↑ +2.7%	13,548 ↑ +0.8%	13,807 ↑ +1.9%	14,453 ↑ +4.7%	15,371 ↑ +6.4%	14,886 ↓ -3.2%	14,213 ↓ -4.5%	13,913 ↓ -2.1%	14,480 ↑ +4.1%	14,077 ↓ -2.8%	14,037 ↓ -0.3%
従業員賞与	1,988 -	2,113 ↑ +6.3%	2,112 ↓ -0.0%	2,225 ↑ +5.4%	2,089 ↓ -6.1%	2,146 ↑ +2.7%	1,415 ↓ -34.1%	953 ↓ -32.7%	1,978 ↑ +107.6%	2,500 ↑ +26.4%	2,735 ↑ +9.4%	2,488 ↓ -9.0%
賞与引当金繰入額	421 -	433 ↑ +2.9%	457 ↑ +5.5%	402 ↓ -12.0%	426 ↑ +6.0%	489 ↑ +14.8%	418 ↓ -14.5%	444 ↑ +6.2%	908 ↑ +104.5%	962 ↑ +5.9%	508 ↓ -47.2%	514 ↑ +1.2%
福利厚生費	2,380 -	2,448 ↑ +2.9%	2,483 ↑ +1.4%	2,608 ↑ +5.0%	2,719 ↑ +4.3%	2,935 ↑ +7.9%	2,787 ↓ -5.0%	2,496 ↓ -10.4%	2,711 ↑ +8.6%	2,843 ↑ +4.9%	2,931 ↑ +3.1%	2,801 ↓ -4.4%
旅費及び交通費	1,205 -	1,143 ↓ -5.1%	1,125 ↓ -1.6%	1,159 ↑ +3.0%	1,346 ↑ +16.1%	1,385 ↑ +2.9%	993 ↓ -28.3%	1,034 ↑ +4.1%	1,111 ↑ +7.4%	1,163 ↑ +4.7%	1,189 ↑ +2.2%	1,201 ↑ +1.0%
水道光熱費	1,868 -	1,832 ↓ -1.9%	1,623 ↓ -11.4%	1,650 ↑ +1.7%	1,697 ↑ +2.8%	1,643 ↓ -3.2%	1,506 ↓ -8.3%	1,473 ↓ -2.2%	2,004 ↑ +36.0%	1,951 ↓ -2.6%	1,773 ↓ -9.1%	1,669 ↓ -5.9%
リース料	714 -	718 ↑ +0.6%	759 ↑ +5.7%	762 ↑ +0.4%	812 ↑ +6.6%	938 ↑ +15.5%	952 ↑ +1.5%	912 ↓ -4.2%	906 ↓ -0.7%	947 ↑ +4.5%	962 ↑ +1.6%	970 ↑ +0.8%
減価償却費	1,491 -	1,544 ↑ +3.6%	1,599 ↑ +3.6%	1,596 ↓ -0.2%	1,844 ↑ +15.5%	2,129 ↑ +15.5%	2,119 ↓ -0.5%	2,093 ↓ -1.2%	1,952 ↓ -6.7%	1,898 ↓ -2.8%	1,842 ↓ -3.0%	2,230 ↑ +21.1%
地代家賃	3,168 -	3,262 ↑ +3.0%	3,325 ↑ +1.9%	3,414 ↑ +2.7%	3,499 ↑ +2.5%	3,509 ↑ +0.3%	3,452 ↓ -1.6%	3,392 ↓ -1.7%	3,297 ↓ -2.8%	3,396 ↑ +3.0%	3,126 ↓ -8.0%	3,175 ↑ +1.6%
その他	3,661 -	3,503 ↓ -4.3%	3,671 ↑ +4.8%	3,761 ↑ +2.5%	4,383 ↑ +16.5%	4,711 ↑ +7.5%	4,744 ↑ +0.7%	4,497 ↓ -5.2%	4,488 ↓ -0.2%	5,061 ↑ +12.8%	4,685 ↓ -7.4%	4,255 ↓ -9.2%
販売費及び一般管理費	36,487 -	37,138 ↑ +1.8%	37,116 ↓ -0.1%	37,816 ↑ +1.9%	40,137 ↑ +6.1%	42,671 ↑ +6.3%	39,546 ↓ -7.3%	37,537 ↓ -5.1%	39,500 ↑ +5.2%	42,153 ↑ +6.7%	41,534 ↓ -1.5%	42,126 ↑ +1.4%
営業利益又は営業損失（△）	2,627 -	2,742 ↑ +4.4%	2,877 ↑ +4.9%	1,838 ↓ -36.1%	1,637 ↓ -10.9%	1,433 ↓ -12.5%	-3,141 ↓ -319.2%	-446 ↑ +85.8%	3,650 ↑ +918.4%	7,819 ↑ +114.2%	7,496 ↓ -4.1%	7,853 ↑ +4.8%
営業外収益
受取利息	5 -	2 ↓ -60.0%	0 ↓ -100.0%	0 0.0%	2 -	5 ↑ +150.0%	6 ↑ +20.0%	1 ↓ -83.3%	5 ↑ +400.0%	14 ↑ +180.0%	18 ↑ +28.6%	17 ↓ -5.6%
受取配当金	25 -	28 ↑ +12.0%	34 ↑ +21.4%	27 ↓ -20.6%	30 ↑ +11.1%	38 ↑ +26.7%	27 ↓ -28.9%	23 ↓ -14.8%	26 ↑ +13.0%	36 ↑ +38.5%	49 ↑ +36.1%	61 ↑ +24.5%
為替差益	- -	- -	- -	- -	- -	- -	- -	13 -	72 ↑ +453.8%	92 ↑ +27.8%	139 ↑ +51.1%	88 ↓ -36.7%
雇用調整助成金	- -	- -	- -	- -	- -	- -	948 -	493 ↓ -48.0%	121 ↓ -75.5%	19 ↓ -84.3%	25 ↑ +31.6%	- -
その他	217 -	192 ↓ -11.5%	201 ↑ +4.7%	220 ↑ +9.5%	236 ↑ +7.3%	220 ↓ -6.8%	315 ↑ +43.2%	291 ↓ -7.6%	189 ↓ -35.1%	203 ↑ +7.4%	170 ↓ -16.3%	171 ↑ +0.6%
営業外収益	248 -	223 ↓ -10.1%	236 ↑ +5.8%	247 ↑ +4.7%	297 ↑ +20.2%	272 ↓ -8.4%	1,299 ↑ +377.6%	823 ↓ -36.6%	413 ↓ -49.8%	364 ↓ -11.9%	401 ↑ +10.2%	337 ↓ -16.0%
営業外費用
支払利息	152 -	126 ↓ -17.1%	95 ↓ -24.6%	68 ↓ -28.4%	94 ↑ +38.2%	118 ↑ +25.5%	115 ↓ -2.5%	129 ↑ +12.2%	129 0.0%	127 ↓ -1.6%	133 ↑ +4.7%	174 ↑ +30.8%
その他	84 -	65 ↓ -22.6%	39 ↓ -40.0%	40 ↑ +2.6%	62 ↑ +55.0%	54 ↓ -12.9%	66 ↑ +22.2%	47 ↓ -28.8%	48 ↑ +2.1%	85 ↑ +77.1%	71 ↓ -16.5%	88 ↑ +23.9%
営業外費用	323 -	537 ↑ +66.3%	219 ↓ -59.2%	337 ↑ +53.9%	181 ↓ -46.3%	186 ↑ +2.8%	221 ↑ +18.8%	198 ↓ -10.4%	186 ↓ -6.1%	212 ↑ +14.0%	203 ↓ -4.2%	262 ↑ +29.1%
経常利益又は経常損失（△）	2,551 -	2,429 ↓ -4.8%	2,894 ↑ +19.1%	1,749 ↓ -39.6%	1,753 ↑ +0.2%	1,518 ↓ -13.4%	-2,063 ↓ -235.9%	178 ↑ +108.6%	3,877 ↑ +2078.1%	7,971 ↑ +105.6%	7,693 ↓ -3.5%	7,928 ↑ +3.1%
特別利益
固定資産売却益	1 -	1 0.0%	2 ↑ +100.0%	58 ↑ +2800.0%	537 ↑ +825.9%	12 ↓ -97.8%	13 ↑ +8.3%	1,067 ↑ +8107.7%	14 ↓ -98.7%	66 ↑ +371.4%	90 ↑ +36.4%	522 ↑ +480.0%
投資有価証券売却益	17 -	57 ↑ +235.3%	12 ↓ -78.9%	0 ↓ -100.0%	11 -	- -	1 -	269 ↑ +26800.0%	1 ↓ -99.6%	- -	68 -	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	217 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
事業整理損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,544 -	154 ↓ -90.0%	- -
特別利益	70 -	103 ↑ +47.1%	18 ↓ -82.5%	96 ↑ +433.3%	549 ↑ +471.9%	378 ↓ -31.1%	15 ↓ -96.0%	1,336 ↑ +8806.7%	15 ↓ -98.9%	1,610 ↑ +10633.3%	529 ↓ -67.1%	577 ↑ +9.1%
特別損失
固定資産売却損	4 -	48 ↑ +1100.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	3 -	19 ↑ +533.3%	52 ↑ +173.7%	- -	5 -	3 ↓ -40.0%	90 ↑ +2900.0%
固定資産除却損	94 -	144 ↑ +53.2%	186 ↑ +29.2%	131 ↓ -29.6%	218 ↑ +66.4%	78 ↓ -64.2%	237 ↑ +203.8%	32 ↓ -86.5%	100 ↑ +212.5%	83 ↓ -17.0%	170 ↑ +104.8%	226 ↑ +32.9%
減損損失	- -	99 -	36 ↓ -63.6%	192 ↑ +433.3%	12 ↓ -93.8%	6 ↓ -50.0%	646 ↑ +10666.7%	255 ↓ -60.5%	1,471 ↑ +476.9%	1,609 ↑ +9.4%	817 ↓ -49.2%	812 ↓ -0.6%
事業整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	1,544 -	405 ↓ -73.8%	38 ↓ -90.6%	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,551 -	6 ↓ -99.6%	- -
特別損失	257 -	380 ↑ +47.9%	366 ↓ -3.7%	510 ↑ +39.3%	318 ↓ -37.6%	223 ↓ -29.9%	1,318 ↑ +491.0%	366 ↓ -72.2%	3,190 ↑ +771.6%	3,653 ↑ +14.5%	1,034 ↓ -71.7%	1,128 ↑ +9.1%
税引前当期純利益又は税引前当期純損失（△）	2,364 -	2,152 ↓ -9.0%	2,546 ↑ +18.3%	1,335 ↓ -47.6%	1,983 ↑ +48.5%	1,672 ↓ -15.7%	-3,367 ↓ -301.4%	1,147 ↑ +134.1%	702 ↓ -38.8%	5,928 ↑ +744.4%	7,189 ↑ +21.3%	7,377 ↑ +2.6%
法人税、住民税及び事業税	1,082 -	878 ↓ -18.9%	1,154 ↑ +31.4%	673 ↓ -41.7%	801 ↑ +19.0%	1,108 ↑ +38.3%	610 ↓ -44.9%	904 ↑ +48.2%	1,377 ↑ +52.3%	1,808 ↑ +31.3%	1,978 ↑ +9.4%	1,614 ↓ -18.4%
法人税等調整額	247 -	270 ↑ +9.3%	242 ↓ -10.4%	214 ↓ -11.6%	255 ↑ +19.2%	40 ↓ -84.3%	-461 ↓ -1252.5%	-161 ↑ +65.1%	-1,706 ↓ -959.6%	485 ↑ +128.4%	688 ↑ +41.9%	1,180 ↑ +71.5%
法人税等	1,329 -	1,149 ↓ -13.5%	1,397 ↑ +21.6%	888 ↓ -36.4%	1,056 ↑ +18.9%	1,149 ↑ +8.8%	149 ↓ -87.0%	742 ↑ +398.0%	-329 ↓ -144.3%	2,292 ↑ +796.7%	2,665 ↑ +16.3%	2,794 ↑ +4.8%
当期純利益又は当期純損失（△）	- -	1,002 -	1,149 ↑ +14.7%	446 ↓ -61.2%	927 ↑ +107.8%	523 ↓ -43.6%	-3,516 ↓ -772.3%	405 ↑ +111.5%	1,031 ↑ +154.6%	3,636 ↑ +252.7%	4,523 ↑ +24.4%	4,583 ↑ +1.3%
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（△）	- -	-15 -	-58 ↓ -286.7%	-12 ↑ +79.3%	77 ↑ +741.7%	48 ↓ -37.7%	74 ↑ +54.2%	69 ↓ -6.8%	25 ↓ -63.8%	31 ↑ +24.0%	39 ↑ +25.8%	7 ↓ -82.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	1,017 -	1,208 ↑ +18.8%	458 ↓ -62.1%	849 ↑ +85.4%	474 ↓ -44.2%	-3,591 ↓ -857.6%	335 ↑ +109.3%	1,007 ↑ +200.6%	3,605 ↑ +258.0%	4,485 ↑ +24.4%	4,576 ↑ +2.0%

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

208,998

215,065

↑ +2.9%

209,834

↓ -2.4%

207,631

↓ -1.0%

217,666

↑ +4.8%

231,266

↑ +6.2%

186,217

↓ -19.5%

188,567

↑ +1.3%

215,573

↑ +14.3%

244,930

↑ +13.6%

246,465

↑ +0.6%

259,747

↑ +5.4%

売上原価

169,883

175,184

↑ +3.1%

169,840

↓ -3.1%

167,976

↓ -1.1%

175,892

↑ +4.7%

187,162

↑ +6.4%

149,813

↓ -20.0%

151,476

↑ +1.1%

172,423

↑ +13.8%

194,958

↑ +13.1%

197,435

↑ +1.3%

209,768

↑ +6.2%

売上総利益又は売上総損失（△）

39,114

39,881

↑ +2.0%

39,993

↑ +0.3%

39,655

↓ -0.8%

41,774

↑ +5.3%

44,104

↑ +5.6%

36,404

↓ -17.5%

37,090

↑ +1.9%

43,150

↑ +16.3%

49,972

↑ +15.8%

49,030

↓ -1.9%

49,980

↑ +1.9%

販売費及び一般管理費

運賃及び荷造費

4,799

4,911

↑ +2.3%

4,647

↓ -5.4%

4,564

↓ -1.8%

4,955

↑ +8.6%

5,465

↑ +10.3%

4,806

↓ -12.1%

4,676

↓ -2.7%

5,174

↑ +10.7%

5,858

↑ +13.2%

6,901

↑ +17.8%

7,975

↑ +15.6%

販売促進費

1,625

1,802

↑ +10.9%

1,716

↓ -4.8%

1,845

↑ +7.5%

1,891

↑ +2.5%

1,915

↑ +1.3%

1,395

↓ -27.2%

1,275

↓ -8.6%

1,056

↓ -17.2%

1,063

↑ +0.7%

955

↓ -10.2%

865

↓ -9.4%

貸倒引当金繰入額

-16

↓ -155.2%

-22

↓ -37.5%

-8

↑ +63.6%

↑ +675.0%

↑ +30.4%

↓ -70.0%

↓ -50.0%

↑ +388.9%

↑ +122.7%

-28

↓ -128.6%

↑ +264.3%

退職給付費用

↓ -88.0%

↑ +1016.7%

↓ -62.7%

-29

↓ -216.0%

-33

↓ -13.8%

↑ +248.5%

↑ +28.6%

-40

↓ -163.5%

-67

↓ -67.5%

-141

↓ -110.4%

-126

↑ +10.6%

株式給付引当金繰入額

↑ +31.6%

従業員給料

13,082

13,435

↑ +2.7%

13,548

↑ +0.8%

13,807

↑ +1.9%

14,453

↑ +4.7%

15,371

↑ +6.4%

14,886

↓ -3.2%

14,213

↓ -4.5%

13,913

↓ -2.1%

14,480

↑ +4.1%

14,077

↓ -2.8%

14,037

↓ -0.3%

従業員賞与

1,988

2,113

↑ +6.3%

2,112

↓ -0.0%

2,225

↑ +5.4%

2,089

↓ -6.1%

2,146

↑ +2.7%

1,415

↓ -34.1%

953

↓ -32.7%

1,978

↑ +107.6%

2,500

↑ +26.4%

2,735

↑ +9.4%

2,488

↓ -9.0%

賞与引当金繰入額

421

433

↑ +2.9%

457

↑ +5.5%

402

↓ -12.0%

426

↑ +6.0%

489

↑ +14.8%

418

↓ -14.5%

444

↑ +6.2%

908

↑ +104.5%

962

↑ +5.9%

508

↓ -47.2%

514

↑ +1.2%

福利厚生費

2,380

2,448

↑ +2.9%

2,483

↑ +1.4%

2,608

↑ +5.0%

2,719

↑ +4.3%

2,935

↑ +7.9%

2,787

↓ -5.0%

2,496

↓ -10.4%

2,711

↑ +8.6%

2,843

↑ +4.9%

2,931

↑ +3.1%

2,801

↓ -4.4%

旅費及び交通費

1,205

1,143

↓ -5.1%

1,125

↓ -1.6%

1,159

↑ +3.0%

1,346

↑ +16.1%

1,385

↑ +2.9%

993

↓ -28.3%

1,034

↑ +4.1%

1,111

↑ +7.4%

1,163

↑ +4.7%

1,189

↑ +2.2%

1,201

↑ +1.0%

水道光熱費

1,868

1,832

↓ -1.9%

1,623

↓ -11.4%

1,650

↑ +1.7%

1,697

↑ +2.8%

1,643

↓ -3.2%

1,506

↓ -8.3%

1,473

↓ -2.2%

2,004

↑ +36.0%

1,951

↓ -2.6%

1,773

↓ -9.1%

1,669

↓ -5.9%

リース料

714

718

↑ +0.6%

759

↑ +5.7%

762

↑ +0.4%

812

↑ +6.6%

938

↑ +15.5%

952

↑ +1.5%

912

↓ -4.2%

906

↓ -0.7%

947

↑ +4.5%

962

↑ +1.6%

970

↑ +0.8%

減価償却費

1,491

1,544

↑ +3.6%

1,599

↑ +3.6%

1,596

↓ -0.2%

1,844

↑ +15.5%

2,129

↑ +15.5%

2,119

↓ -0.5%

2,093

↓ -1.2%

1,952

↓ -6.7%

1,898

↓ -2.8%

1,842

↓ -3.0%

2,230

↑ +21.1%

地代家賃

3,168

3,262

↑ +3.0%

3,325

↑ +1.9%

3,414

↑ +2.7%

3,499

↑ +2.5%

3,509

↑ +0.3%

3,452

↓ -1.6%

3,392

↓ -1.7%

3,297

↓ -2.8%

3,396

↑ +3.0%

3,126

↓ -8.0%

3,175

↑ +1.6%

その他

3,661

3,503

↓ -4.3%

3,671

↑ +4.8%

3,761

↑ +2.5%

4,383

↑ +16.5%

4,711

↑ +7.5%

4,744

↑ +0.7%

4,497

↓ -5.2%

4,488

↓ -0.2%

5,061

↑ +12.8%

4,685

↓ -7.4%

4,255

↓ -9.2%

販売費及び一般管理費

36,487

37,138

↑ +1.8%

37,116

↓ -0.1%

37,816

↑ +1.9%

40,137

↑ +6.1%

42,671

↑ +6.3%

39,546

↓ -7.3%

37,537

↓ -5.1%

39,500

↑ +5.2%

42,153

↑ +6.7%

41,534

↓ -1.5%

42,126

↑ +1.4%

営業利益又は営業損失（△）

2,627

2,742

↑ +4.4%

2,877

↑ +4.9%

1,838

↓ -36.1%

1,637

↓ -10.9%

1,433

↓ -12.5%

-3,141

↓ -319.2%

-446

↑ +85.8%

3,650

↑ +918.4%

7,819

↑ +114.2%

7,496

↓ -4.1%

7,853

↑ +4.8%

営業外収益

受取利息

↓ -60.0%

↓ -100.0%

0.0%

↑ +150.0%

↑ +20.0%

↓ -83.3%

↑ +400.0%

↑ +180.0%

↑ +28.6%

↓ -5.6%

受取配当金

↑ +12.0%

↑ +21.4%

↓ -20.6%

↑ +11.1%

↑ +26.7%

↓ -28.9%

↓ -14.8%

↑ +13.0%

↑ +38.5%

↑ +36.1%

↑ +24.5%

為替差益

↑ +453.8%

↑ +27.8%

139

↑ +51.1%

↓ -36.7%

雇用調整助成金

948

493

↓ -48.0%

121

↓ -75.5%

↓ -84.3%

↑ +31.6%

その他

217

192

↓ -11.5%

201

↑ +4.7%

220

↑ +9.5%

236

↑ +7.3%

220

↓ -6.8%

315

↑ +43.2%

291

↓ -7.6%

189

↓ -35.1%

203

↑ +7.4%

170

↓ -16.3%

171

↑ +0.6%

営業外収益

248

223

↓ -10.1%

236

↑ +5.8%

247

↑ +4.7%

297

↑ +20.2%

272

↓ -8.4%

1,299

↑ +377.6%

823

↓ -36.6%

413

↓ -49.8%

364

↓ -11.9%

401

↑ +10.2%

337

↓ -16.0%

営業外費用

支払利息

152

126

↓ -17.1%

↓ -24.6%

↓ -28.4%

↑ +38.2%

118

↑ +25.5%

115

↓ -2.5%

129

↑ +12.2%

129

0.0%

127

↓ -1.6%

133

↑ +4.7%

174

↑ +30.8%

その他

↓ -22.6%

↓ -40.0%

↑ +2.6%

↑ +55.0%

↓ -12.9%

↑ +22.2%

↓ -28.8%

↑ +2.1%

↑ +77.1%

↓ -16.5%

↑ +23.9%

営業外費用

323

537

↑ +66.3%

219

↓ -59.2%

337

↑ +53.9%

181

↓ -46.3%

186

↑ +2.8%

221

↑ +18.8%

198

↓ -10.4%

186

↓ -6.1%

212

↑ +14.0%

203

↓ -4.2%

262

↑ +29.1%

経常利益又は経常損失（△）

2,551

2,429

↓ -4.8%

2,894

↑ +19.1%

1,749

↓ -39.6%

1,753

↑ +0.2%

1,518

↓ -13.4%

-2,063

↓ -235.9%

178

↑ +108.6%

3,877

↑ +2078.1%

7,971

↑ +105.6%

7,693

↓ -3.5%

7,928

↑ +3.1%

特別利益

固定資産売却益

0.0%

↑ +100.0%

↑ +2800.0%

537

↑ +825.9%

↓ -97.8%

↑ +8.3%

1,067

↑ +8107.7%

↓ -98.7%

↑ +371.4%

↑ +36.4%

522

↑ +480.0%

投資有価証券売却益

↑ +235.3%

↓ -78.9%

↓ -100.0%

269

↑ +26800.0%

↓ -99.6%

資産除去債務戻入益

217

関係会社清算益

事業整理損失引当金戻入額

1,544

154

↓ -90.0%

特別利益

103

↑ +47.1%

↓ -82.5%

↑ +433.3%

549

↑ +471.9%

378

↓ -31.1%

↓ -96.0%

1,336

↑ +8806.7%

↓ -98.9%

1,610

↑ +10633.3%

529

↓ -67.1%

577

↑ +9.1%

特別損失

固定資産売却損

↑ +1100.0%

↓ -100.0%

↑ +533.3%

↑ +173.7%

↓ -40.0%

↑ +2900.0%

固定資産除却損

144

↑ +53.2%

186

↑ +29.2%

131

↓ -29.6%

218

↑ +66.4%

↓ -64.2%

237

↑ +203.8%

↓ -86.5%

100

↑ +212.5%

↓ -17.0%

170

↑ +104.8%

226

↑ +32.9%

減損損失

↓ -63.6%

192

↑ +433.3%

↓ -93.8%

↓ -50.0%

646

↑ +10666.7%

255

↓ -60.5%

1,471

↑ +476.9%

1,609

↑ +9.4%

817

↓ -49.2%

812

↓ -0.6%

事業整理損失引当金繰入額

1,544

405

↓ -73.8%

↓ -90.6%

事業整理損

1,551

↓ -99.6%

特別損失

257

380

↑ +47.9%

366

↓ -3.7%

510

↑ +39.3%

318

↓ -37.6%

223

↓ -29.9%

1,318

↑ +491.0%

366

↓ -72.2%

3,190

↑ +771.6%

3,653

↑ +14.5%

1,034

↓ -71.7%

1,128

↑ +9.1%

税引前当期純利益又は税引前当期純損失（△）

2,364

2,152

↓ -9.0%

2,546

↑ +18.3%

1,335

↓ -47.6%

1,983

↑ +48.5%

1,672

↓ -15.7%

-3,367

↓ -301.4%

1,147

↑ +134.1%

702

↓ -38.8%

5,928

↑ +744.4%

7,189

↑ +21.3%

7,377

↑ +2.6%

法人税、住民税及び事業税

1,082

878

↓ -18.9%

1,154

↑ +31.4%

673

↓ -41.7%

801

↑ +19.0%

1,108

↑ +38.3%

610

↓ -44.9%

904

↑ +48.2%

1,377

↑ +52.3%

1,808

↑ +31.3%

1,978

↑ +9.4%

1,614

↓ -18.4%

法人税等調整額

247

270

↑ +9.3%

242

↓ -10.4%

214

↓ -11.6%

255

↑ +19.2%

↓ -84.3%

-461

↓ -1252.5%

-161

↑ +65.1%

-1,706

↓ -959.6%

485

↑ +128.4%

688

↑ +41.9%

1,180

↑ +71.5%

法人税等

1,329

1,149

↓ -13.5%

1,397

↑ +21.6%

888

↓ -36.4%

1,056

↑ +18.9%

1,149

↑ +8.8%

149

↓ -87.0%

742

↑ +398.0%

-329

↓ -144.3%

2,292

↑ +796.7%

2,665

↑ +16.3%

2,794

↑ +4.8%

当期純利益又は当期純損失（△）

1,002

1,149

↑ +14.7%

446

↓ -61.2%

927

↑ +107.8%

523

↓ -43.6%

-3,516

↓ -772.3%

405

↑ +111.5%

1,031

↑ +154.6%

3,636

↑ +252.7%

4,523

↑ +24.4%

4,583

↑ +1.3%

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（△）

-15

-58

↓ -286.7%

-12

↑ +79.3%

↑ +741.7%

↓ -37.7%

↑ +54.2%

↓ -6.8%

↓ -63.8%

↑ +24.0%

↑ +25.8%

↓ -82.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,017

1,208

↑ +18.8%

458

↓ -62.1%

849

↑ +85.4%

474

↓ -44.2%

-3,591

↓ -857.6%

335

↑ +109.3%

1,007

↑ +200.6%

3,605

↑ +258.0%

4,485

↑ +24.4%

4,576

↑ +2.0%

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	- -	8,540 -	6,541 ↓ -23.4%	5,764 ↓ -11.9%	8,131 ↑ +41.1%	7,336 ↓ -9.8%	6,940 ↓ -5.4%	6,988 ↑ +0.7%	8,700 ↑ +24.5%	8,163 ↓ -6.2%	9,650 ↑ +18.2%	9,226 ↓ -4.4%	11,200 ↑ +21.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,294 -	19,282 ↑ +5.4%	19,714 ↑ +2.2%	23,299 ↑ +18.2%
棚卸資産	- -	10,012 -	9,835 ↓ -1.8%	9,504 ↓ -3.4%	9,897 ↑ +4.1%	11,754 ↑ +18.8%	12,221 ↑ +4.0%	10,289 ↓ -15.8%	10,841 ↑ +5.4%	12,588 ↑ +16.1%	12,967 ↑ +3.0%	13,755 ↑ +6.1%	14,601 ↑ +6.2%
その他	- -	2,672 -	3,080 ↑ +15.3%	2,647 ↓ -14.1%	2,973 ↑ +12.3%	2,882 ↓ -3.1%	3,691 ↑ +28.1%	3,387 ↓ -8.2%	3,176 ↓ -6.2%	3,530 ↑ +11.1%	3,744 ↑ +6.1%	3,830 ↑ +2.3%	3,971 ↑ +3.7%
貸倒引当金	- -	-49 -	-67 ↓ -36.7%	-38 ↑ +43.3%	-34 ↑ +10.5%	-58 ↓ -70.6%	-86 ↓ -48.3%	-61 ↑ +29.1%	-75 ↓ -23.0%	-98 ↓ -30.7%	-117 ↓ -19.4%	-142 ↓ -21.4%	-102 ↑ +28.2%
流動資産	- -	38,623 -	37,110 ↓ -3.9%	33,759 ↓ -9.0%	36,396 ↑ +7.8%	39,500 ↑ +8.5%	41,529 ↑ +5.1%	35,246 ↓ -15.1%	37,750 ↑ +7.1%	42,477 ↑ +12.5%	45,526 ↑ +7.2%	46,383 ↑ +1.9%	52,969 ↑ +14.2%
固定資産
有形固定資産
建物及び構築物	- -	24,101 -	24,411 ↑ +1.3%	24,985 ↑ +2.4%	25,304 ↑ +1.3%	25,961 ↑ +2.6%	26,283 ↑ +1.2%	26,183 ↓ -0.4%	25,537 ↓ -2.5%	25,671 ↑ +0.5%	25,665 ↓ -0.0%	23,913 ↓ -6.8%	23,619 ↓ -1.2%
減価償却累計額	- -	-14,299 -	-14,859 ↓ -3.9%	-14,894 ↓ -0.2%	-14,894 0.0%	-15,352 ↓ -3.1%	-15,966 ↓ -4.0%	-16,675 ↓ -4.4%	-16,745 ↓ -0.4%	-17,194 ↓ -2.7%	-17,941 ↓ -4.3%	-15,846 ↑ +11.7%	-15,403 ↑ +2.8%
建物及び構築物（純額）	- -	9,801 -	9,552 ↓ -2.5%	10,091 ↑ +5.6%	10,409 ↑ +3.2%	10,609 ↑ +1.9%	10,316 ↓ -2.8%	9,507 ↓ -7.8%	8,791 ↓ -7.5%	8,477 ↓ -3.6%	7,724 ↓ -8.9%	8,067 ↑ +4.4%	8,216 ↑ +1.8%
機械装置及び運搬具	- -	4,358 -	4,571 ↑ +4.9%	5,236 ↑ +14.5%	5,034 ↓ -3.9%	5,474 ↑ +8.7%	5,758 ↑ +5.2%	5,785 ↑ +0.5%	6,238 ↑ +7.8%	6,477 ↑ +3.8%	6,579 ↑ +1.6%	6,807 ↑ +3.5%	7,737 ↑ +13.7%
減価償却累計額	- -	-3,570 -	-3,633 ↓ -1.8%	-3,726 ↓ -2.6%	-3,447 ↑ +7.5%	-3,885 ↓ -12.7%	-4,076 ↓ -4.9%	-4,263 ↓ -4.6%	-4,491 ↓ -5.3%	-4,961 ↓ -10.5%	-5,188 ↓ -4.6%	-5,481 ↓ -5.6%	-6,174 ↓ -12.6%
機械装置及び運搬具（純額）	- -	787 -	938 ↑ +19.2%	1,509 ↑ +60.9%	1,587 ↑ +5.2%	1,589 ↑ +0.1%	1,681 ↑ +5.8%	1,522 ↓ -9.5%	1,747 ↑ +14.8%	1,516 ↓ -13.2%	1,392 ↓ -8.2%	1,326 ↓ -4.7%	1,563 ↑ +17.9%
工具、器具及び備品	- -	2,706 -	2,521 ↓ -6.8%	2,617 ↑ +3.8%	3,019 ↑ +15.4%	3,837 ↑ +27.1%	3,963 ↑ +3.3%	4,167 ↑ +5.1%	4,205 ↑ +0.9%	4,312 ↑ +2.5%	4,313 ↑ +0.0%	4,048 ↓ -6.1%	4,736 ↑ +17.0%
減価償却累計額	- -	-2,282 -	-2,098 ↑ +8.1%	-2,107 ↓ -0.4%	-2,236 ↓ -6.1%	-2,902 ↓ -29.8%	-3,041 ↓ -4.8%	-3,282 ↓ -7.9%	-3,465 ↓ -5.6%	-3,643 ↓ -5.1%	-3,637 ↑ +0.2%	-2,946 ↑ +19.0%	-3,343 ↓ -13.5%
工具、器具及び備品（純額）	- -	424 -	422 ↓ -0.5%	509 ↑ +20.6%	782 ↑ +53.6%	935 ↑ +19.6%	922 ↓ -1.4%	885 ↓ -4.0%	739 ↓ -16.5%	670 ↓ -9.3%	676 ↑ +0.9%	1,103 ↑ +63.2%	1,392 ↑ +26.2%
土地	- -	16,060 -	15,878 ↓ -1.1%	15,878 0.0%	15,819 ↓ -0.4%	15,489 ↓ -2.1%	15,649 ↑ +1.0%	15,738 ↑ +0.6%	14,977 ↓ -4.8%	14,947 ↓ -0.2%	14,451 ↓ -3.3%	14,130 ↓ -2.2%	14,069 ↓ -0.4%
建設仮勘定	- -	2 -	0 ↓ -100.0%	18 -	1 ↓ -94.4%	154 ↑ +15300.0%	12 ↓ -92.2%	429 ↑ +3475.0%	1 ↓ -99.8%	29 ↑ +2800.0%	226 ↑ +679.3%	133 ↓ -41.2%	8 ↓ -94.0%
リース資産	- -	2,336 -	2,648 ↑ +13.4%	2,958 ↑ +11.7%	3,228 ↑ +9.1%	3,444 ↑ +6.7%	4,582 ↑ +33.0%	5,182 ↑ +13.1%	5,180 ↓ -0.0%	4,509 ↓ -13.0%	4,762 ↑ +5.6%	3,822 ↓ -19.7%	3,558 ↓ -6.9%
減価償却累計額	- -	-1,435 -	-1,847 ↓ -28.7%	-2,246 ↓ -21.6%	-2,558 ↓ -13.9%	-2,791 ↓ -9.1%	-3,207 ↓ -14.9%	-3,631 ↓ -13.2%	-3,969 ↓ -9.3%	-3,197 ↑ +19.5%	-3,552 ↓ -11.1%	-2,575 ↑ +27.5%	-2,597 ↓ -0.9%
リース資産（純額）	- -	900 -	801 ↓ -11.0%	712 ↓ -11.1%	670 ↓ -5.9%	652 ↓ -2.7%	1,375 ↑ +110.9%	1,551 ↑ +12.8%	1,210 ↓ -22.0%	1,312 ↑ +8.4%	1,210 ↓ -7.8%	1,247 ↑ +3.1%	961 ↓ -22.9%
有形固定資産	- -	27,977 -	27,593 ↓ -1.4%	28,720 ↑ +4.1%	29,271 ↑ +1.9%	29,430 ↑ +0.5%	29,957 ↑ +1.8%	29,635 ↓ -1.1%	27,468 ↓ -7.3%	26,951 ↓ -1.9%	25,679 ↓ -4.7%	26,006 ↑ +1.3%	26,209 ↑ +0.8%
無形固定資産
のれん	- -	2,676 -	2,775 ↑ +3.7%	2,865 ↑ +3.2%	3,586 ↑ +25.2%	7,652 ↑ +113.4%	7,072 ↓ -7.6%	6,654 ↓ -5.9%	6,150 ↓ -7.6%	4,719 ↓ -23.3%	2,800 ↓ -40.7%	1,763 ↓ -37.0%	1,305 ↓ -26.0%
ソフトウエア	- -	375 -	539 ↑ +43.7%	576 ↑ +6.9%	1,178 ↑ +104.5%	1,089 ↓ -7.6%	945 ↓ -13.2%	715 ↓ -24.3%	552 ↓ -22.8%	456 ↓ -17.4%	767 ↑ +68.2%	1,019 ↑ +32.9%	1,369 ↑ +34.3%
その他	- -	168 -	100 ↓ -40.5%	225 ↑ +125.0%	84 ↓ -62.7%	153 ↑ +82.1%	173 ↑ +13.1%	181 ↑ +4.6%	130 ↓ -28.2%	172 ↑ +32.3%	198 ↑ +15.1%	464 ↑ +134.3%	152 ↓ -67.2%
無形固定資産	- -	3,220 -	3,415 ↑ +6.1%	3,666 ↑ +7.3%	4,850 ↑ +32.3%	8,895 ↑ +83.4%	8,191 ↓ -7.9%	7,551 ↓ -7.8%	6,833 ↓ -9.5%	5,347 ↓ -21.7%	3,765 ↓ -29.6%	3,245 ↓ -13.8%	2,826 ↓ -12.9%
投資その他の資産
投資有価証券	- -	2,012 -	2,154 ↑ +7.1%	2,077 ↓ -3.6%	2,423 ↑ +16.7%	2,218 ↓ -8.5%	2,426 ↑ +9.4%	2,028 ↓ -16.4%	1,635 ↓ -19.4%	1,759 ↑ +7.6%	2,694 ↑ +53.2%	2,369 ↓ -12.1%	2,907 ↑ +22.7%
敷金	- -	4,250 -	4,049 ↓ -4.7%	4,049 0.0%	4,137 ↑ +2.2%	4,189 ↑ +1.3%	4,091 ↓ -2.3%	3,807 ↓ -6.9%	3,672 ↓ -3.5%	3,518 ↓ -4.2%	3,330 ↓ -5.3%	3,085 ↓ -7.4%	3,180 ↑ +3.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	400 -	664 ↑ +66.0%	722 ↑ +8.7%	2,331 ↑ +222.9%	1,016 ↓ -56.4%	476 ↓ -53.1%	201 ↓ -57.8%
退職給付に係る資産	- -	2,333 -	2,439 ↑ +4.5%	3,130 ↑ +28.3%	3,626 ↑ +15.8%	2,967 ↓ -18.2%	3,108 ↑ +4.8%	3,263 ↑ +5.0%	3,886 ↑ +19.1%	4,678 ↑ +20.4%	5,986 ↑ +28.0%	6,350 ↑ +6.1%	7,722 ↑ +21.6%
その他	- -	948 -	849 ↓ -10.4%	790 ↓ -6.9%	622 ↓ -21.3%	625 ↑ +0.5%	727 ↑ +16.3%	702 ↓ -3.4%	468 ↓ -33.3%	425 ↓ -9.2%	502 ↑ +18.1%	566 ↑ +12.7%	629 ↑ +11.1%
貸倒引当金	- -	-359 -	-228 ↑ +36.5%	-216 ↑ +5.3%	-200 ↑ +7.4%	-165 ↑ +17.5%	-155 ↑ +6.1%	-172 ↓ -11.0%	-147 ↑ +14.5%	-133 ↑ +9.5%	-200 ↓ -50.4%	-161 ↑ +19.5%	-188 ↓ -16.8%
投資その他の資産	- -	10,786 -	10,339 ↓ -4.1%	11,307 ↑ +9.4%	11,804 ↑ +4.4%	11,431 ↓ -3.2%	11,066 ↓ -3.2%	10,728 ↓ -3.1%	10,649 ↓ -0.7%	12,576 ↑ +18.1%	13,328 ↑ +6.0%	12,686 ↓ -4.8%	14,450 ↑ +13.9%
固定資産	- -	41,985 -	41,348 ↓ -1.5%	43,694 ↑ +5.7%	45,926 ↑ +5.1%	49,757 ↑ +8.3%	49,216 ↓ -1.1%	47,915 ↓ -2.6%	44,951 ↓ -6.2%	44,875 ↓ -0.2%	42,772 ↓ -4.7%	41,937 ↓ -2.0%	43,485 ↑ +3.7%
資産	- -	80,608 -	78,459 ↓ -2.7%	77,454 ↓ -1.3%	82,323 ↑ +6.3%	89,257 ↑ +8.4%	90,745 ↑ +1.7%	83,162 ↓ -8.4%	82,702 ↓ -0.6%	87,352 ↑ +5.6%	88,297 ↑ +1.1%	88,320 ↑ +0.0%	96,454 ↑ +9.2%
負債の部
流動負債
支払手形及び買掛金	- -	25,397 -	25,125 ↓ -1.1%	24,300 ↓ -3.3%	24,079 ↓ -0.9%	26,076 ↑ +8.3%	27,333 ↑ +4.8%	20,857 ↓ -23.7%	23,556 ↑ +12.9%	26,301 ↑ +11.7%	28,063 ↑ +6.7%	28,971 ↑ +3.2%	31,947 ↑ +10.3%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,387 -	7,587 ↓ -9.5%	7,341 ↓ -3.2%
未払法人税等	- -	572 -	473 ↓ -17.3%	667 ↑ +41.0%	291 ↓ -56.4%	451 ↑ +55.0%	795 ↑ +76.3%	408 ↓ -48.7%	691 ↑ +69.4%	1,183 ↑ +71.2%	1,110 ↓ -6.2%	1,326 ↑ +19.5%	707 ↓ -46.7%
賞与引当金	- -	421 -	419 ↓ -0.5%	457 ↑ +9.1%	397 ↓ -13.1%	435 ↑ +9.6%	489 ↑ +12.4%	418 ↓ -14.5%	448 ↑ +7.2%	915 ↑ +104.2%	981 ↑ +7.2%	512 ↓ -47.8%	533 ↑ +4.1%
製品保証引当金	- -	- -	- -	- -	- -	66 -	58 ↓ -12.1%	52 ↓ -10.3%	74 ↑ +42.3%	55 ↓ -25.7%	36 ↓ -34.5%	31 ↓ -13.9%	41 ↑ +32.3%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,544 -	405 ↓ -73.8%	38 ↓ -90.6%	- -
資産除去債務	- -	17 -	14 ↓ -17.6%	18 ↑ +28.6%	8 ↓ -55.6%	- -	- -	20 -	44 ↑ +120.0%	- -	613 -	22 ↓ -96.4%	42 ↑ +90.9%
その他	- -	4,187 -	4,191 ↑ +0.1%	3,257 ↓ -22.3%	3,056 ↓ -6.2%	3,311 ↑ +8.3%	3,499 ↑ +5.7%	4,153 ↑ +18.7%	3,190 ↓ -23.2%	4,149 ↑ +30.1%	4,881 ↑ +17.6%	4,310 ↓ -11.7%	5,321 ↑ +23.5%
流動負債	- -	38,851 -	37,582 ↓ -3.3%	36,335 ↓ -3.3%	36,378 ↑ +0.1%	40,577 ↑ +11.5%	41,973 ↑ +3.4%	37,882 ↓ -9.7%	39,977 ↑ +5.5%	45,328 ↑ +13.4%	44,476 ↓ -1.9%	42,798 ↓ -3.8%	45,932 ↑ +7.3%
固定負債
長期借入金	- -	15,176 -	13,759 ↓ -9.3%	13,268 ↓ -3.6%	17,812 ↑ +34.2%	20,975 ↑ +17.8%	20,291 ↓ -3.3%	22,159 ↑ +9.2%	18,998 ↓ -14.3%	15,647 ↓ -17.6%	13,040 ↓ -16.7%	10,918 ↓ -16.3%	11,179 ↑ +2.4%
リース負債	- -	- -	- -	- -	- -	- -	1,066 -	1,161 ↑ +8.9%	930 ↓ -19.9%	959 ↑ +3.1%	915 ↓ -4.6%	953 ↑ +4.2%	750 ↓ -21.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,040 -	720 ↓ -30.8%	641 ↓ -11.0%	732 ↑ +14.2%	471 ↓ -35.7%	450 ↓ -4.5%	1,861 ↑ +313.6%
退職給付に係る負債	- -	290 -	295 ↑ +1.7%	375 ↑ +27.1%	368 ↓ -1.9%	567 ↑ +54.1%	600 ↑ +5.8%	431 ↓ -28.2%	458 ↑ +6.3%	467 ↑ +2.0%	474 ↑ +1.5%	468 ↓ -1.3%	515 ↑ +10.0%
資産除去債務	- -	376 -	407 ↑ +8.2%	443 ↑ +8.8%	643 ↑ +45.1%	696 ↑ +8.2%	778 ↑ +11.8%	848 ↑ +9.0%	936 ↑ +10.4%	974 ↑ +4.1%	909 ↓ -6.7%	1,110 ↑ +22.1%	1,146 ↑ +3.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	37 ↑ +94.7%
その他	- -	1,216 -	944 ↓ -22.4%	825 ↓ -12.6%	813 ↓ -1.5%	806 ↓ -0.9%	374 ↓ -53.6%	567 ↑ +51.6%	519 ↓ -8.5%	493 ↓ -5.0%	448 ↓ -9.1%	486 ↑ +8.5%	492 ↑ +1.2%
固定負債	- -	18,010 -	16,408 ↓ -8.9%	16,075 ↓ -2.0%	20,990 ↑ +30.6%	24,208 ↑ +15.3%	24,158 ↓ -0.2%	25,895 ↑ +7.2%	22,486 ↓ -13.2%	19,272 ↓ -14.3%	16,257 ↓ -15.6%	14,404 ↓ -11.4%	15,979 ↑ +10.9%
負債	- -	56,861 -	53,991 ↓ -5.0%	52,411 ↓ -2.9%	57,369 ↑ +9.5%	64,785 ↑ +12.9%	66,132 ↑ +2.1%	63,777 ↓ -3.6%	62,464 ↓ -2.1%	64,600 ↑ +3.4%	60,734 ↓ -6.0%	57,202 ↓ -5.8%	61,911 ↑ +8.2%
純資産の部
株主資本
資本金	- -	5,344 -	5,344 0.0%	5,344 0.0%	5,344 0.0%	5,344 0.0%	5,344 0.0%	5,344 0.0%	5,344 0.0%	5,345 ↑ +0.0%	5,345 0.0%	5,345 0.0%	5,345 0.0%
資本剰余金	- -	5,041 -	5,041 0.0%	5,087 ↑ +0.9%	5,089 ↑ +0.0%	5,089 0.0%	5,089 0.0%	5,089 0.0%	5,100 ↑ +0.2%	5,101 ↑ +0.0%	5,061 ↓ -0.8%	5,079 ↑ +0.4%	5,094 ↑ +0.3%
利益剰余金	- -	12,229 -	12,746 ↑ +4.2%	13,107 ↑ +2.8%	13,024 ↓ -0.6%	13,336 ↑ +2.4%	13,273 ↓ -0.5%	8,863 ↓ -33.2%	9,198 ↑ +3.8%	10,044 ↑ +9.2%	13,004 ↑ +29.5%	16,303 ↑ +25.4%	19,325 ↑ +18.5%
自己株式	- -	-171 -	-173 ↓ -1.2%	-173 0.0%	-638 ↓ -268.8%	-638 0.0%	-638 0.0%	-639 ↓ -0.2%	-639 0.0%	-640 ↓ -0.2%	-640 0.0%	-661 ↓ -3.3%	-1,043 ↓ -57.8%
株主資本	- -	22,444 -	22,959 ↑ +2.3%	23,364 ↑ +1.8%	22,819 ↓ -2.3%	23,131 ↑ +1.4%	23,068 ↓ -0.3%	18,657 ↓ -19.1%	19,004 ↑ +1.9%	19,849 ↑ +4.4%	22,769 ↑ +14.7%	26,066 ↑ +14.5%	28,720 ↑ +10.2%
評価・換算差額等
その他有価証券評価差額金	- -	364 -	478 ↑ +31.3%	459 ↓ -4.0%	687 ↑ +49.7%	458 ↓ -33.3%	568 ↑ +24.0%	417 ↓ -26.6%	295 ↓ -29.3%	462 ↑ +56.6%	1,086 ↑ +135.1%	899 ↓ -17.2%	1,243 ↑ +38.3%
繰延ヘッジ損益	- -	-51 -	-50 ↑ +2.0%	-21 ↑ +58.0%	-8 ↑ +61.9%	-4 ↑ +50.0%	-1 ↑ +75.0%	- -	0 -	-10 -	4 ↑ +140.0%	-2 ↓ -150.0%	0 ↑ +100.0%
為替換算調整勘定	- -	- -	- -	-53 -	31 ↑ +158.5%	-213 ↓ -787.1%	-185 ↑ +13.1%	-543 ↓ -193.5%	162 ↑ +129.8%	1,390 ↑ +758.0%	2,007 ↑ +44.4%	2,546 ↑ +26.9%	2,671 ↑ +4.9%
退職給付に係る調整累計額	- -	840 -	678 ↓ -19.3%	997 ↑ +47.1%	1,185 ↑ +18.9%	481 ↓ -59.4%	357 ↓ -25.8%	262 ↓ -26.6%	460 ↑ +75.6%	718 ↑ +56.1%	1,331 ↑ +85.4%	1,223 ↓ -8.1%	1,800 ↑ +47.2%
評価・換算差額等	- -	1,152 -	1,106 ↓ -4.0%	1,382 ↑ +25.0%	1,895 ↑ +37.1%	722 ↓ -61.9%	738 ↑ +2.2%	136 ↓ -81.6%	918 ↑ +575.0%	2,560 ↑ +178.9%	4,428 ↑ +73.0%	4,666 ↑ +5.4%	5,714 ↑ +22.5%
非支配株主持分	- -	- -	402 -	295 ↓ -26.6%	238 ↓ -19.3%	617 ↑ +159.2%	806 ↑ +30.6%	589 ↓ -26.9%	314 ↓ -46.7%	343 ↑ +9.2%	367 ↑ +7.0%	386 ↑ +5.2%	108 ↓ -72.0%
純資産	22,264 -	23,747 ↑ +6.7%	24,468 ↑ +3.0%	25,043 ↑ +2.4%	24,953 ↓ -0.4%	24,471 ↓ -1.9%	24,613 ↑ +0.6%	19,384 ↓ -21.2%	20,238 ↑ +4.4%	22,753 ↑ +12.4%	27,564 ↑ +21.1%	31,119 ↑ +12.9%	34,542 ↑ +11.0%
負債純資産	- -	80,608 -	78,459 ↓ -2.7%	77,454 ↓ -1.3%	82,323 ↑ +6.3%	89,257 ↑ +8.4%	90,745 ↑ +1.7%	83,162 ↓ -8.4%	82,702 ↓ -0.6%	87,352 ↑ +5.6%	88,297 ↑ +1.1%	88,320 ↑ +0.0%	96,454 ↑ +9.2%

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

資産の部

流動資産

現金及び預金

8,540

6,541

↓ -23.4%

5,764

↓ -11.9%

8,131

↑ +41.1%

7,336

↓ -9.8%

6,940

↓ -5.4%

6,988

↑ +0.7%

8,700

↑ +24.5%

8,163

↓ -6.2%

9,650

↑ +18.2%

9,226

↓ -4.4%

11,200

↑ +21.4%

受取手形、売掛金及び契約資産

18,294

19,282

↑ +5.4%

19,714

↑ +2.2%

23,299

↑ +18.2%

棚卸資産

10,012

9,835

↓ -1.8%

9,504

↓ -3.4%

9,897

↑ +4.1%

11,754

↑ +18.8%

12,221

↑ +4.0%

10,289

↓ -15.8%

10,841

↑ +5.4%

12,588

↑ +16.1%

12,967

↑ +3.0%

13,755

↑ +6.1%

14,601

↑ +6.2%

その他

2,672

3,080

↑ +15.3%

2,647

↓ -14.1%

2,973

↑ +12.3%

2,882

↓ -3.1%

3,691

↑ +28.1%

3,387

↓ -8.2%

3,176

↓ -6.2%

3,530

↑ +11.1%

3,744

↑ +6.1%

3,830

↑ +2.3%

3,971

↑ +3.7%

貸倒引当金

-49

-67

↓ -36.7%

-38

↑ +43.3%

-34

↑ +10.5%

-58

↓ -70.6%

-86

↓ -48.3%

-61

↑ +29.1%

-75

↓ -23.0%

-98

↓ -30.7%

-117

↓ -19.4%

-142

↓ -21.4%

-102

↑ +28.2%

流動資産

38,623

37,110

↓ -3.9%

33,759

↓ -9.0%

36,396

↑ +7.8%

39,500

↑ +8.5%

41,529

↑ +5.1%

35,246

↓ -15.1%

37,750

↑ +7.1%

42,477

↑ +12.5%

45,526

↑ +7.2%

46,383

↑ +1.9%

52,969

↑ +14.2%

固定資産

有形固定資産

建物及び構築物

24,101

24,411

↑ +1.3%

24,985

↑ +2.4%

25,304

↑ +1.3%

25,961

↑ +2.6%

26,283

↑ +1.2%

26,183

↓ -0.4%

25,537

↓ -2.5%

25,671

↑ +0.5%

25,665

↓ -0.0%

23,913

↓ -6.8%

23,619

↓ -1.2%

減価償却累計額

-14,299

-14,859

↓ -3.9%

-14,894

↓ -0.2%

-14,894

0.0%

-15,352

↓ -3.1%

-15,966

↓ -4.0%

-16,675

↓ -4.4%

-16,745

↓ -0.4%

-17,194

↓ -2.7%

-17,941

↓ -4.3%

-15,846

↑ +11.7%

-15,403

↑ +2.8%

建物及び構築物（純額）

9,801

9,552

↓ -2.5%

10,091

↑ +5.6%

10,409

↑ +3.2%

10,609

↑ +1.9%

10,316

↓ -2.8%

9,507

↓ -7.8%

8,791

↓ -7.5%

8,477

↓ -3.6%

7,724

↓ -8.9%

8,067

↑ +4.4%

8,216

↑ +1.8%

機械装置及び運搬具

4,358

4,571

↑ +4.9%

5,236

↑ +14.5%

5,034

↓ -3.9%

5,474

↑ +8.7%

5,758

↑ +5.2%

5,785

↑ +0.5%

6,238

↑ +7.8%

6,477

↑ +3.8%

6,579

↑ +1.6%

6,807

↑ +3.5%

7,737

↑ +13.7%

減価償却累計額

-3,570

-3,633

↓ -1.8%

-3,726

↓ -2.6%

-3,447

↑ +7.5%

-3,885

↓ -12.7%

-4,076

↓ -4.9%

-4,263

↓ -4.6%

-4,491

↓ -5.3%

-4,961

↓ -10.5%

-5,188

↓ -4.6%

-5,481

↓ -5.6%

-6,174

↓ -12.6%

機械装置及び運搬具（純額）

787

938

↑ +19.2%

1,509

↑ +60.9%

1,587

↑ +5.2%

1,589

↑ +0.1%

1,681

↑ +5.8%

1,522

↓ -9.5%

1,747

↑ +14.8%

1,516

↓ -13.2%

1,392

↓ -8.2%

1,326

↓ -4.7%

1,563

↑ +17.9%

工具、器具及び備品

2,706

2,521

↓ -6.8%

2,617

↑ +3.8%

3,019

↑ +15.4%

3,837

↑ +27.1%

3,963

↑ +3.3%

4,167

↑ +5.1%

4,205

↑ +0.9%

4,312

↑ +2.5%

4,313

↑ +0.0%

4,048

↓ -6.1%

4,736

↑ +17.0%

減価償却累計額

-2,282

-2,098

↑ +8.1%

-2,107

↓ -0.4%

-2,236

↓ -6.1%

-2,902

↓ -29.8%

-3,041

↓ -4.8%

-3,282

↓ -7.9%

-3,465

↓ -5.6%

-3,643

↓ -5.1%

-3,637

↑ +0.2%

-2,946

↑ +19.0%

-3,343

↓ -13.5%

工具、器具及び備品（純額）

424

422

↓ -0.5%

509

↑ +20.6%

782

↑ +53.6%

935

↑ +19.6%

922

↓ -1.4%

885

↓ -4.0%

739

↓ -16.5%

670

↓ -9.3%

676

↑ +0.9%

1,103

↑ +63.2%

1,392

↑ +26.2%

土地

16,060

15,878

↓ -1.1%

15,878

0.0%

15,819

↓ -0.4%

15,489

↓ -2.1%

15,649

↑ +1.0%

15,738

↑ +0.6%

14,977

↓ -4.8%

14,947

↓ -0.2%

14,451

↓ -3.3%

14,130

↓ -2.2%

14,069

↓ -0.4%

建設仮勘定

↓ -100.0%

↓ -94.4%

154

↑ +15300.0%

↓ -92.2%

429

↑ +3475.0%

↓ -99.8%

↑ +2800.0%

226

↑ +679.3%

133

↓ -41.2%

↓ -94.0%

リース資産

2,336

2,648

↑ +13.4%

2,958

↑ +11.7%

3,228

↑ +9.1%

3,444

↑ +6.7%

4,582

↑ +33.0%

5,182

↑ +13.1%

5,180

↓ -0.0%

4,509

↓ -13.0%

4,762

↑ +5.6%

3,822

↓ -19.7%

3,558

↓ -6.9%

減価償却累計額

-1,435

-1,847

↓ -28.7%

-2,246

↓ -21.6%

-2,558

↓ -13.9%

-2,791

↓ -9.1%

-3,207

↓ -14.9%

-3,631

↓ -13.2%

-3,969

↓ -9.3%

-3,197

↑ +19.5%

-3,552

↓ -11.1%

-2,575

↑ +27.5%

-2,597

↓ -0.9%

リース資産（純額）

900

801

↓ -11.0%

712

↓ -11.1%

670

↓ -5.9%

652

↓ -2.7%

1,375

↑ +110.9%

1,551

↑ +12.8%

1,210

↓ -22.0%

1,312

↑ +8.4%

1,210

↓ -7.8%

1,247

↑ +3.1%

961

↓ -22.9%

有形固定資産

27,977

27,593

↓ -1.4%

28,720

↑ +4.1%

29,271

↑ +1.9%

29,430

↑ +0.5%

29,957

↑ +1.8%

29,635

↓ -1.1%

27,468

↓ -7.3%

26,951

↓ -1.9%

25,679

↓ -4.7%

26,006

↑ +1.3%

26,209

↑ +0.8%

無形固定資産

のれん

2,676

2,775

↑ +3.7%

2,865

↑ +3.2%

3,586

↑ +25.2%

7,652

↑ +113.4%

7,072

↓ -7.6%

6,654

↓ -5.9%

6,150

↓ -7.6%

4,719

↓ -23.3%

2,800

↓ -40.7%

1,763

↓ -37.0%

1,305

↓ -26.0%

ソフトウエア

375

539

↑ +43.7%

576

↑ +6.9%

1,178

↑ +104.5%

1,089

↓ -7.6%

945

↓ -13.2%

715

↓ -24.3%

552

↓ -22.8%

456

↓ -17.4%

767

↑ +68.2%

1,019

↑ +32.9%

1,369

↑ +34.3%

その他

168

100

↓ -40.5%

225

↑ +125.0%

↓ -62.7%

153

↑ +82.1%

173

↑ +13.1%

181

↑ +4.6%

130

↓ -28.2%

172

↑ +32.3%

198

↑ +15.1%

464

↑ +134.3%

152

↓ -67.2%

無形固定資産

3,220

3,415

↑ +6.1%

3,666

↑ +7.3%

4,850

↑ +32.3%

8,895

↑ +83.4%

8,191

↓ -7.9%

7,551

↓ -7.8%

6,833

↓ -9.5%

5,347

↓ -21.7%

3,765

↓ -29.6%

3,245

↓ -13.8%

2,826

↓ -12.9%

投資その他の資産

投資有価証券

2,012

2,154

↑ +7.1%

2,077

↓ -3.6%

2,423

↑ +16.7%

2,218

↓ -8.5%

2,426

↑ +9.4%

2,028

↓ -16.4%

1,635

↓ -19.4%

1,759

↑ +7.6%

2,694

↑ +53.2%

2,369

↓ -12.1%

2,907

↑ +22.7%

敷金

4,250

4,049

↓ -4.7%

4,049

0.0%

4,137

↑ +2.2%

4,189

↑ +1.3%

4,091

↓ -2.3%

3,807

↓ -6.9%

3,672

↓ -3.5%

3,518

↓ -4.2%

3,330

↓ -5.3%

3,085

↓ -7.4%

3,180

↑ +3.1%

繰延税金資産

400

664

↑ +66.0%

722

↑ +8.7%

2,331

↑ +222.9%

1,016

↓ -56.4%

476

↓ -53.1%

201

↓ -57.8%

退職給付に係る資産

2,333

2,439

↑ +4.5%

3,130

↑ +28.3%

3,626

↑ +15.8%

2,967

↓ -18.2%

3,108

↑ +4.8%

3,263

↑ +5.0%

3,886

↑ +19.1%

4,678

↑ +20.4%

5,986

↑ +28.0%

6,350

↑ +6.1%

7,722

↑ +21.6%

その他

948

849

↓ -10.4%

790

↓ -6.9%

622

↓ -21.3%

625

↑ +0.5%

727

↑ +16.3%

702

↓ -3.4%

468

↓ -33.3%

425

↓ -9.2%

502

↑ +18.1%

566

↑ +12.7%

629

↑ +11.1%

貸倒引当金

-359

-228

↑ +36.5%

-216

↑ +5.3%

-200

↑ +7.4%

-165

↑ +17.5%

-155

↑ +6.1%

-172

↓ -11.0%

-147

↑ +14.5%

-133

↑ +9.5%

-200

↓ -50.4%

-161

↑ +19.5%

-188

↓ -16.8%

投資その他の資産

10,786

10,339

↓ -4.1%

11,307

↑ +9.4%

11,804

↑ +4.4%

11,431

↓ -3.2%

11,066

↓ -3.2%

10,728

↓ -3.1%

10,649

↓ -0.7%

12,576

↑ +18.1%

13,328

↑ +6.0%

12,686

↓ -4.8%

14,450

↑ +13.9%

固定資産

41,985

41,348

↓ -1.5%

43,694

↑ +5.7%

45,926

↑ +5.1%

49,757

↑ +8.3%

49,216

↓ -1.1%

47,915

↓ -2.6%

44,951

↓ -6.2%

44,875

↓ -0.2%

42,772

↓ -4.7%

41,937

↓ -2.0%

43,485

↑ +3.7%

資産

80,608

78,459

↓ -2.7%

77,454

↓ -1.3%

82,323

↑ +6.3%

89,257

↑ +8.4%

90,745

↑ +1.7%

83,162

↓ -8.4%

82,702

↓ -0.6%

87,352

↑ +5.6%

88,297

↑ +1.1%

88,320

↑ +0.0%

96,454

↑ +9.2%

負債の部

流動負債

支払手形及び買掛金

25,397

25,125

↓ -1.1%

24,300

↓ -3.3%

24,079

↓ -0.9%

26,076

↑ +8.3%

27,333

↑ +4.8%

20,857

↓ -23.7%

23,556

↑ +12.9%

26,301

↑ +11.7%

28,063

↑ +6.7%

28,971

↑ +3.2%

31,947

↑ +10.3%

１年内返済予定の長期借入金

8,387

7,587

↓ -9.5%

7,341

↓ -3.2%

未払法人税等

572

473

↓ -17.3%

667

↑ +41.0%

291

↓ -56.4%

451

↑ +55.0%

795

↑ +76.3%

408

↓ -48.7%

691

↑ +69.4%

1,183

↑ +71.2%

1,110

↓ -6.2%

1,326

↑ +19.5%

707

↓ -46.7%

賞与引当金

421

419

↓ -0.5%

457

↑ +9.1%

397

↓ -13.1%

435

↑ +9.6%

489

↑ +12.4%

418

↓ -14.5%

448

↑ +7.2%

915

↑ +104.2%

981

↑ +7.2%

512

↓ -47.8%

533

↑ +4.1%

製品保証引当金

↓ -12.1%

↓ -10.3%

↑ +42.3%

↓ -25.7%

↓ -34.5%

↓ -13.9%

↑ +32.3%

事業整理損失引当金

1,544

405

↓ -73.8%

↓ -90.6%

資産除去債務

↓ -17.6%

↑ +28.6%

↓ -55.6%

↑ +120.0%

613

↓ -96.4%

↑ +90.9%

その他

4,187

4,191

↑ +0.1%

3,257

↓ -22.3%

3,056

↓ -6.2%

3,311

↑ +8.3%

3,499

↑ +5.7%

4,153

↑ +18.7%

3,190

↓ -23.2%

4,149

↑ +30.1%

4,881

↑ +17.6%

4,310

↓ -11.7%

5,321

↑ +23.5%

流動負債

38,851

37,582

↓ -3.3%

36,335

↓ -3.3%

36,378

↑ +0.1%

40,577

↑ +11.5%

41,973

↑ +3.4%

37,882

↓ -9.7%

39,977

↑ +5.5%

45,328

↑ +13.4%

44,476

↓ -1.9%

42,798

↓ -3.8%

45,932

↑ +7.3%

固定負債

長期借入金

15,176

13,759

↓ -9.3%

13,268

↓ -3.6%

17,812

↑ +34.2%

20,975

↑ +17.8%

20,291

↓ -3.3%

22,159

↑ +9.2%

18,998

↓ -14.3%

15,647

↓ -17.6%

13,040

↓ -16.7%

10,918

↓ -16.3%

11,179

↑ +2.4%

リース負債

1,066

1,161

↑ +8.9%

930

↓ -19.9%

959

↑ +3.1%

915

↓ -4.6%

953

↑ +4.2%

750

↓ -21.3%

繰延税金負債

1,040

720

↓ -30.8%

641

↓ -11.0%

732

↑ +14.2%

471

↓ -35.7%

450

↓ -4.5%

1,861

↑ +313.6%

退職給付に係る負債

290

295

↑ +1.7%

375

↑ +27.1%

368

↓ -1.9%

567

↑ +54.1%

600

↑ +5.8%

431

↓ -28.2%

458

↑ +6.3%

467

↑ +2.0%

474

↑ +1.5%

468

↓ -1.3%

515

↑ +10.0%

資産除去債務

376

407

↑ +8.2%

443

↑ +8.8%

643

↑ +45.1%

696

↑ +8.2%

778

↑ +11.8%

848

↑ +9.0%

936

↑ +10.4%

974

↑ +4.1%

909

↓ -6.7%

1,110

↑ +22.1%

1,146

↑ +3.2%

株式給付引当金

↑ +94.7%

その他

1,216

944

↓ -22.4%

825

↓ -12.6%

813

↓ -1.5%

806

↓ -0.9%

374

↓ -53.6%

567

↑ +51.6%

519

↓ -8.5%

493

↓ -5.0%

448

↓ -9.1%

486

↑ +8.5%

492

↑ +1.2%

固定負債

18,010

16,408

↓ -8.9%

16,075

↓ -2.0%

20,990

↑ +30.6%

24,208

↑ +15.3%

24,158

↓ -0.2%

25,895

↑ +7.2%

22,486

↓ -13.2%

19,272

↓ -14.3%

16,257

↓ -15.6%

14,404

↓ -11.4%

15,979

↑ +10.9%

負債

56,861

53,991

↓ -5.0%

52,411

↓ -2.9%

57,369

↑ +9.5%

64,785

↑ +12.9%

66,132

↑ +2.1%

63,777

↓ -3.6%

62,464

↓ -2.1%

64,600

↑ +3.4%

60,734

↓ -6.0%

57,202

↓ -5.8%

61,911

↑ +8.2%

純資産の部

株主資本

資本金

5,344

0.0%

5,344

0.0%

5,344

0.0%

5,344

0.0%

5,344

0.0%

5,344

0.0%

5,344

0.0%

5,345

↑ +0.0%

5,345

0.0%

5,345

0.0%

5,345

0.0%

資本剰余金

5,041

0.0%

5,087

↑ +0.9%

5,089

↑ +0.0%

5,089

0.0%

5,089

0.0%

5,089

0.0%

5,100

↑ +0.2%

5,101

↑ +0.0%

5,061

↓ -0.8%

5,079

↑ +0.4%

5,094

↑ +0.3%

利益剰余金

12,229

12,746

↑ +4.2%

13,107

↑ +2.8%

13,024

↓ -0.6%

13,336

↑ +2.4%

13,273

↓ -0.5%

8,863

↓ -33.2%

9,198

↑ +3.8%

10,044

↑ +9.2%

13,004

↑ +29.5%

16,303

↑ +25.4%

19,325

↑ +18.5%

自己株式

-171

-173

↓ -1.2%

-173

0.0%

-638

↓ -268.8%

-638

0.0%

-638

0.0%

-639

↓ -0.2%

-639

0.0%

-640

↓ -0.2%

-640

0.0%

-661

↓ -3.3%

-1,043

↓ -57.8%

株主資本

22,444

22,959

↑ +2.3%

23,364

↑ +1.8%

22,819

↓ -2.3%

23,131

↑ +1.4%

23,068

↓ -0.3%

18,657

↓ -19.1%

19,004

↑ +1.9%

19,849

↑ +4.4%

22,769

↑ +14.7%

26,066

↑ +14.5%

28,720

↑ +10.2%

評価・換算差額等

その他有価証券評価差額金

364

478

↑ +31.3%

459

↓ -4.0%

687

↑ +49.7%

458

↓ -33.3%

568

↑ +24.0%

417

↓ -26.6%

295

↓ -29.3%

462

↑ +56.6%

1,086

↑ +135.1%

899

↓ -17.2%

1,243

↑ +38.3%

繰延ヘッジ損益

-51

-50

↑ +2.0%

-21

↑ +58.0%

-8

↑ +61.9%

-4

↑ +50.0%

-1

↑ +75.0%

-10

↑ +140.0%

-2

↓ -150.0%

↑ +100.0%

為替換算調整勘定

-53

↑ +158.5%

-213

↓ -787.1%

-185

↑ +13.1%

-543

↓ -193.5%

162

↑ +129.8%

1,390

↑ +758.0%

2,007

↑ +44.4%

2,546

↑ +26.9%

2,671

↑ +4.9%

退職給付に係る調整累計額

840

678

↓ -19.3%

997

↑ +47.1%

1,185

↑ +18.9%

481

↓ -59.4%

357

↓ -25.8%

262

↓ -26.6%

460

↑ +75.6%

718

↑ +56.1%

1,331

↑ +85.4%

1,223

↓ -8.1%

1,800

↑ +47.2%

評価・換算差額等

1,152

1,106

↓ -4.0%

1,382

↑ +25.0%

1,895

↑ +37.1%

722

↓ -61.9%

738

↑ +2.2%

136

↓ -81.6%

918

↑ +575.0%

2,560

↑ +178.9%

4,428

↑ +73.0%

4,666

↑ +5.4%

5,714

↑ +22.5%

非支配株主持分

402

295

↓ -26.6%

238

↓ -19.3%

617

↑ +159.2%

806

↑ +30.6%

589

↓ -26.9%

314

↓ -46.7%

343

↑ +9.2%

367

↑ +7.0%

386

↑ +5.2%

108

↓ -72.0%

純資産

22,264

23,747

↑ +6.7%

24,468

↑ +3.0%

25,043

↑ +2.4%

24,953

↓ -0.4%

24,471

↓ -1.9%

24,613

↑ +0.6%

19,384

↓ -21.2%

20,238

↑ +4.4%

22,753

↑ +12.4%

27,564

↑ +21.1%

31,119

↑ +12.9%

34,542

↑ +11.0%

負債純資産

80,608

78,459

↓ -2.7%

77,454

↓ -1.3%

82,323

↑ +6.3%

89,257

↑ +8.4%

90,745

↑ +1.7%

83,162

↓ -8.4%

82,702

↓ -0.6%

87,352

↑ +5.6%

88,297

↑ +1.1%

88,320

↑ +0.0%

96,454

↑ +9.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,364 -	2,152 ↓ -9.0%	2,546 ↑ +18.3%	1,335 ↓ -47.6%	1,983 ↑ +48.5%	1,672 ↓ -15.7%	-3,367 ↓ -301.4%	1,147 ↑ +134.1%	702 ↓ -38.8%	5,928 ↑ +744.4%	7,189 ↑ +21.3%	7,377 ↑ +2.6%
減価償却費	- -	1,581 -	1,626 ↑ +2.8%	1,689 ↑ +3.9%	1,704 ↑ +0.9%	1,963 ↑ +15.2%	2,241 ↑ +14.2%	2,227 ↓ -0.6%	2,197 ↓ -1.3%	2,060 ↓ -6.2%	2,007 ↓ -2.6%	2,043 ↑ +1.8%	2,487 ↑ +21.7%
のれん償却額	- -	381 -	432 ↑ +13.4%	421 ↓ -2.5%	483 ↑ +14.7%	643 ↑ +33.1%	789 ↑ +22.7%	822 ↑ +4.2%	860 ↑ +4.6%	886 ↑ +3.0%	785 ↓ -11.4%	574 ↓ -26.9%	458 ↓ -20.2%
減損損失	- -	- -	99 -	36 ↓ -63.6%	192 ↑ +433.3%	12 ↓ -93.8%	6 ↓ -50.0%	646 ↑ +10666.7%	255 ↓ -60.5%	1,471 ↑ +476.9%	1,609 ↑ +9.4%	817 ↓ -49.2%	812 ↓ -0.6%
固定資産除却損	- -	- -	- -	- -	- -	- -	24 -	197 ↑ +720.8%	32 ↓ -83.8%	100 ↑ +212.5%	20 ↓ -80.0%	170 ↑ +750.0%	226 ↑ +32.9%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,551 -	6 ↓ -99.6%	- -
貸倒引当金の増減額（△は減少）	- -	43 -	-118 ↓ -374.4%	-41 ↑ +65.3%	-26 ↑ +36.6%	-16 ↑ +38.5%	7 ↑ +143.8%	-8 ↓ -214.3%	-16 ↓ -100.0%	6 ↑ +137.5%	78 ↑ +1200.0%	-25 ↓ -132.1%	-30 ↓ -20.0%
賞与引当金の増減額（△は減少）	- -	1 -	0 ↓ -100.0%	33 -	-59 ↓ -278.8%	30 ↑ +150.8%	-15 ↓ -150.0%	-69 ↓ -360.0%	26 ↑ +137.7%	459 ↑ +1665.4%	64 ↓ -86.1%	-477 ↓ -845.3%	0 ↑ +100.0%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	74 -	-15 ↓ -120.3%	4 ↑ +126.7%	21 ↑ +425.0%	-19 ↓ -190.5%	-11 ↑ +42.1%	-5 ↑ +54.5%	4 ↑ +180.0%
事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,544 -	-1,139 ↓ -173.8%	-367 ↑ +67.8%	-38 ↑ +89.6%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	18 ↓ -5.3%
退職給付に係る負債の増減額（△は減少）	- -	-246 -	-295 ↓ -19.9%	-202 ↑ +31.5%	-263 ↓ -30.2%	-409 ↓ -55.5%	-308 ↑ +24.7%	-463 ↓ -50.3%	-307 ↑ +33.7%	-409 ↓ -33.2%	-427 ↓ -4.4%	-536 ↓ -25.5%	-476 ↑ +11.2%
受取利息及び受取配当金	- -	-31 -	-31 0.0%	-35 ↓ -12.9%	-27 ↑ +22.9%	-33 ↓ -22.2%	-44 ↓ -33.3%	-34 ↑ +22.7%	-24 ↑ +29.4%	-31 ↓ -29.2%	-50 ↓ -61.3%	-67 ↓ -34.0%	-78 ↓ -16.4%
支払利息	- -	152 -	126 ↓ -17.1%	95 ↓ -24.6%	68 ↓ -28.4%	94 ↑ +38.2%	118 ↑ +25.5%	115 ↓ -2.5%	129 ↑ +12.2%	129 0.0%	127 ↓ -1.6%	133 ↑ +4.7%	174 ↑ +30.8%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-217 -	- -
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-33 ↓ -3200.0%	-15 ↑ +54.5%	-22 ↓ -46.7%	-34 ↓ -54.5%
固定資産売却損益（△は益）	- -	2 -	47 ↑ +2250.0%	-2 ↓ -104.3%	-56 ↓ -2700.0%	-537 ↓ -858.9%	-9 ↑ +98.3%	6 ↑ +166.7%	-1,014 ↓ -17000.0%	-14 ↑ +98.6%	-62 ↓ -342.9%	-88 ↓ -41.9%	-432 ↓ -390.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-1 -	-265 ↓ -26400.0%	30 ↑ +111.3%	- -	-68 -	- -
売上債権の増減額（△は増加）	- -	-1,435 -	-81 ↑ +94.4%	1,931 ↑ +2484.0%	500 ↓ -74.1%	-42 ↓ -108.4%	-153 ↓ -264.3%	4,268 ↑ +2889.5%	-375 ↓ -108.8%	-2,986 ↓ -696.3%	-872 ↑ +70.8%	-264 ↑ +69.7%	-2,477 ↓ -838.3%
棚卸資産の増減額（△は増加）	- -	-264 -	218 ↑ +182.6%	375 ↑ +72.0%	-287 ↓ -176.5%	-76 ↑ +73.5%	-277 ↓ -264.5%	2,050 ↑ +840.1%	-508 ↓ -124.8%	-1,659 ↓ -226.6%	-324 ↑ +80.5%	-706 ↓ -117.9%	-584 ↑ +17.3%
その他債権の増減額（△は増加）	- -	-206 -	-313 ↓ -51.9%	456 ↑ +245.7%	-8 ↓ -101.8%	128 ↑ +1700.0%	-665 ↓ -619.5%	550 ↑ +182.7%	124 ↓ -77.5%	-103 ↓ -183.1%	-370 ↓ -259.2%	-86 ↑ +76.8%	-313 ↓ -264.0%
仕入債務の増減額（△は減少）	- -	939 -	-375 ↓ -139.9%	-857 ↓ -128.5%	-326 ↑ +62.0%	108 ↑ +133.1%	241 ↑ +123.1%	-6,524 ↓ -2807.1%	2,661 ↑ +140.8%	2,665 ↑ +0.2%	1,714 ↓ -35.7%	863 ↓ -49.6%	2,164 ↑ +150.8%
その他債務の増減額（△は減少）	- -	583 -	-18 ↓ -103.1%	-823 ↓ -4472.2%	104 ↑ +112.6%	-437 ↓ -520.2%	-49 ↑ +88.8%	473 ↑ +1065.3%	-767 ↓ -262.2%	586 ↑ +176.4%	348 ↓ -40.6%	-162 ↓ -146.6%	626 ↑ +486.4%
未払消費税等の増減額（△は減少）	- -	526 -	-112 ↓ -121.3%	-378 ↓ -237.5%	-74 ↑ +80.4%	179 ↑ +341.9%	-143 ↓ -179.9%	67 ↑ +146.9%	-9 ↓ -113.4%	137 ↑ +1622.2%	339 ↑ +147.4%	-564 ↓ -266.4%	326 ↑ +157.8%
その他	- -	126 -	102 ↓ -19.0%	160 ↑ +56.9%	-10 ↓ -106.3%	128 ↑ +1380.0%	141 ↑ +10.2%	56 ↓ -60.3%	-26 ↓ -146.4%	-61 ↓ -134.6%	-105 ↓ -72.1%	-33 ↑ +68.6%	-105 ↓ -218.2%
小計	- -	4,678 -	3,914 ↓ -16.3%	5,534 ↑ +41.4%	3,532 ↓ -36.2%	4,007 ↑ +13.4%	3,431 ↓ -14.4%	1,380 ↓ -59.8%	4,200 ↑ +204.3%	5,238 ↑ +24.7%	11,195 ↑ +113.7%	8,126 ↓ -27.4%	10,052 ↑ +23.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-844 -	-1,166 ↓ -38.2%	-556 ↑ +52.3%	-1,041 ↓ -87.2%	-1,828 ↓ -75.6%	-1,578 ↑ +13.7%	-2,033 ↓ -28.8%
利息及び配当金の受取額	- -	27 -	34 ↑ +25.9%	35 ↑ +2.9%	27 ↓ -22.9%	33 ↑ +22.2%	44 ↑ +33.3%	34 ↓ -22.7%	24 ↓ -29.4%	31 ↑ +29.2%	56 ↑ +80.6%	67 ↑ +19.6%	78 ↑ +16.4%
利息の支払額	- -	-155 -	-130 ↑ +16.1%	-100 ↑ +23.1%	-69 ↑ +31.0%	-94 ↓ -36.2%	-118 ↓ -25.5%	-115 ↑ +2.5%	-121 ↓ -5.2%	-121 0.0%	-120 ↑ +0.8%	-124 ↓ -3.3%	-162 ↓ -30.6%
営業活動によるキャッシュ・フロー	- -	3,440 -	2,839 ↓ -17.5%	4,561 ↑ +60.7%	2,294 ↓ -49.7%	3,326 ↑ +45.0%	2,500 ↓ -24.8%	139 ↓ -94.4%	3,547 ↑ +2451.8%	4,110 ↑ +15.9%	9,303 ↑ +126.4%	6,490 ↓ -30.2%	7,935 ↑ +22.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-361 -	-92 ↑ +74.5%	0 ↑ +100.0%	-48 -	0 ↑ +100.0%	-58 -	-454 ↓ -682.8%	-182 ↑ +59.9%	-549 ↓ -201.6%	-374 ↑ +31.9%	-43 ↑ +88.5%	-6 ↑ +86.0%
定期預金の払戻による収入	- -	593 -	30 ↓ -94.9%	247 ↑ +723.3%	- -	48 -	- -	456 -	230 ↓ -49.6%	6 ↓ -97.4%	642 ↑ +10600.0%	392 ↓ -38.9%	159 ↓ -59.4%
固定資産の取得による支出	- -	-1,492 -	-1,475 ↑ +1.1%	-2,734 ↓ -85.4%	-2,560 ↑ +6.4%	-2,373 ↑ +7.3%	-1,882 ↑ +20.7%	-1,999 ↓ -6.2%	-1,015 ↑ +49.2%	-1,109 ↓ -9.3%	-2,008 ↓ -81.1%	-3,248 ↓ -61.8%	-2,609 ↑ +19.7%
固定資産の売却等による収入	- -	670 -	585 ↓ -12.7%	353 ↓ -39.7%	542 ↑ +53.5%	1,685 ↑ +210.9%	671 ↓ -60.2%	511 ↓ -23.8%	2,595 ↑ +407.8%	308 ↓ -88.1%	572 ↑ +85.7%	1,081 ↑ +89.0%	1,714 ↑ +58.6%
投資有価証券の取得による支出	- -	-10 -	-14 ↓ -40.0%	-15 ↓ -7.1%	-9 ↑ +40.0%	-12 ↓ -33.3%	-15 ↓ -25.0%	-14 ↑ +6.7%	-13 ↑ +7.1%	-11 ↑ +15.4%	-14 ↓ -27.3%	-35 ↓ -150.0%	-18 ↑ +48.6%
投資有価証券の売却による収入	- -	35 -	89 ↑ +154.3%	38 ↓ -57.3%	3 ↓ -92.1%	36 ↑ +1100.0%	10 ↓ -72.2%	2 ↓ -80.0%	486 ↑ +24200.0%	93 ↓ -80.9%	- -	119 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	7 -	82 ↑ +1071.4%	740 ↑ +802.4%	- -	- -	- -	- -	- -	210 -
その他	- -	29 -	301 ↑ +937.9%	-5 ↓ -101.7%	-14 ↓ -180.0%	-45 ↓ -221.4%	0 ↑ +100.0%	1 -	-22 ↓ -2300.0%	-68 ↓ -209.1%	-29 ↑ +57.4%	-427 ↓ -1372.4%	50 ↑ +111.7%
投資活動によるキャッシュ・フロー	- -	-968 -	-1,207 ↓ -24.7%	-3,727 ↓ -208.8%	-4,069 ↓ -9.2%	-6,117 ↓ -50.3%	-754 ↑ +87.7%	-2,474 ↓ -228.1%	2,078 ↑ +184.0%	-931 ↓ -144.8%	-1,211 ↓ -30.1%	-2,160 ↓ -78.4%	-500 ↑ +76.9%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	9,480 -	6,560 ↓ -30.8%	7,600 ↑ +15.9%	14,100 ↑ +85.5%	13,150 ↓ -6.7%	10,550 ↓ -19.8%	16,690 ↑ +58.2%	9,650 ↓ -42.2%	8,200 ↓ -15.0%	6,800 ↓ -17.1%	6,500 ↓ -4.4%	8,300 ↑ +27.7%
長期借入金の返済による支出	- -	-9,896 -	-8,937 ↑ +9.7%	-8,136 ↑ +9.0%	-8,348 ↓ -2.6%	-10,185 ↓ -22.0%	-11,691 ↓ -14.8%	-12,943 ↓ -10.7%	-12,553 ↑ +3.0%	-12,601 ↓ -0.4%	-11,700 ↑ +7.2%	-9,423 ↑ +19.5%	-11,126 ↓ -18.1%
リース負債の返済による支出	- -	-433 -	-451 ↓ -4.2%	-435 ↑ +3.5%	-342 ↑ +21.4%	-307 ↑ +10.2%	-493 ↓ -60.6%	-490 ↑ +0.6%	-454 ↑ +7.3%	-405 ↑ +10.8%	-468 ↓ -15.6%	-498 ↓ -6.4%	-451 ↑ +9.4%
自己株式の取得による支出	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-464 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-96 -	-388 ↓ -304.2%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	- -
配当金の支払額	- -	-545 -	-547 ↓ -0.4%	-544 ↑ +0.5%	-542 ↑ +0.4%	-537 ↑ +0.9%	-538 ↓ -0.2%	-270 ↑ +49.8%	-2 ↑ +99.3%	-161 ↓ -7950.0%	-644 ↓ -300.0%	-1,181 ↓ -83.4%	-1,551 ↓ -31.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-849 -	-318 ↑ +62.5%	- -	-40 -	-22 ↑ +45.0%	-258 ↓ -1072.7%
その他	- -	-123 -	-76 ↑ +38.2%	-59 ↑ +22.4%	-20 ↑ +66.1%	-20 0.0%	-28 ↓ -40.0%	17 ↑ +160.7%	-24 ↓ -241.2%	-10 ↑ +58.3%	-7 ↑ +30.0%	-11 ↓ -57.1%	-10 ↑ +9.1%
財務活動によるキャッシュ・フロー	- -	-1,669 -	-3,704 ↓ -121.9%	-1,346 ↑ +63.7%	4,081 ↑ +403.2%	2,097 ↓ -48.6%	-2,202 ↓ -205.0%	2,453 ↑ +211.4%	-4,003 ↓ -263.2%	-4,477 ↓ -11.8%	-6,560 ↓ -46.5%	-4,634 ↑ +29.4%	-5,484 ↓ -18.3%
現金及び現金同等物に係る換算差額	- -	3 -	1 ↓ -66.7%	-17 ↓ -1800.0%	11 ↑ +164.7%	-54 ↓ -590.9%	0 ↑ +100.0%	-69 -	133 ↑ +292.8%	213 ↑ +60.2%	172 ↓ -19.2%	197 ↑ +14.5%	89 ↓ -54.8%
現金及び現金同等物の増減額（△は減少）	- -	805 -	-2,070 ↓ -357.1%	-529 ↑ +74.4%	2,318 ↑ +538.2%	-747 ↓ -132.2%	-455 ↑ +39.1%	49 ↑ +110.8%	1,757 ↑ +3485.7%	-1,085 ↓ -161.8%	1,704 ↑ +257.1%	-107 ↓ -106.3%	2,040 ↑ +2006.5%
現金及び現金同等物の残高	7,469 -	8,275 ↑ +10.8%	6,204 ↓ -25.0%	5,674 ↓ -8.5%	7,993 ↑ +40.9%	7,245 ↓ -9.4%	6,790 ↓ -6.3%	6,839 ↑ +0.7%	8,597 ↑ +25.7%	7,512 ↓ -12.6%	9,216 ↑ +22.7%	9,109 ↓ -1.2%	11,150 ↑ +22.4%

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（△）

2,364

2,152

↓ -9.0%

2,546

↑ +18.3%

1,335

↓ -47.6%

1,983

↑ +48.5%

1,672

↓ -15.7%

-3,367

↓ -301.4%

1,147

↑ +134.1%

702

↓ -38.8%

5,928

↑ +744.4%

7,189

↑ +21.3%

7,377

↑ +2.6%

減価償却費

1,581

1,626

↑ +2.8%

1,689

↑ +3.9%

1,704

↑ +0.9%

1,963

↑ +15.2%

2,241

↑ +14.2%

2,227

↓ -0.6%

2,197

↓ -1.3%

2,060

↓ -6.2%

2,007

↓ -2.6%

2,043

↑ +1.8%

2,487

↑ +21.7%

のれん償却額

381

432

↑ +13.4%

421

↓ -2.5%

483

↑ +14.7%

643

↑ +33.1%

789

↑ +22.7%

822

↑ +4.2%

860

↑ +4.6%

886

↑ +3.0%

785

↓ -11.4%

574

↓ -26.9%

458

↓ -20.2%

減損損失

↓ -63.6%

192

↑ +433.3%

↓ -93.8%

↓ -50.0%

646

↑ +10666.7%

255

↓ -60.5%

1,471

↑ +476.9%

1,609

↑ +9.4%

817

↓ -49.2%

812

↓ -0.6%

固定資産除却損

197

↑ +720.8%

↓ -83.8%

100

↑ +212.5%

↓ -80.0%

170

↑ +750.0%

226

↑ +32.9%

関係会社清算益

-55

事業整理損

1,551

↓ -99.6%

貸倒引当金の増減額（△は減少）

-118

↓ -374.4%

-41

↑ +65.3%

-26

↑ +36.6%

-16

↑ +38.5%

↑ +143.8%

-8

↓ -214.3%

-16

↓ -100.0%

↑ +137.5%

↑ +1200.0%

-25

↓ -132.1%

-30

↓ -20.0%

賞与引当金の増減額（△は減少）

↓ -100.0%

-59

↓ -278.8%

↑ +150.8%

-15

↓ -150.0%

-69

↓ -360.0%

↑ +137.7%

459

↑ +1665.4%

↓ -86.1%

-477

↓ -845.3%

↑ +100.0%

製品保証引当金の増減額（△は減少）

-15

↓ -120.3%

↑ +126.7%

↑ +425.0%

-19

↓ -190.5%

-11

↑ +42.1%

-5

↑ +54.5%

↑ +180.0%

事業整理損失引当金の増減額（△は減少）

1,544

-1,139

↓ -173.8%

-367

↑ +67.8%

-38

↑ +89.6%

株式給付引当金の増減額（△は減少）

↓ -5.3%

退職給付に係る負債の増減額（△は減少）

-246

-295

↓ -19.9%

-202

↑ +31.5%

-263

↓ -30.2%

-409

↓ -55.5%

-308

↑ +24.7%

-463

↓ -50.3%

-307

↑ +33.7%

-409

↓ -33.2%

-427

↓ -4.4%

-536

↓ -25.5%

-476

↑ +11.2%

受取利息及び受取配当金

-31

0.0%

-35

↓ -12.9%

-27

↑ +22.9%

-33

↓ -22.2%

-44

↓ -33.3%

-34

↑ +22.7%

-24

↑ +29.4%

-31

↓ -29.2%

-50

↓ -61.3%

-67

↓ -34.0%

-78

↓ -16.4%

支払利息

152

126

↓ -17.1%

↓ -24.6%

↓ -28.4%

↑ +38.2%

118

↑ +25.5%

115

↓ -2.5%

129

↑ +12.2%

129

0.0%

127

↓ -1.6%

133

↑ +4.7%

174

↑ +30.8%

資産除去債務戻入益

-217

為替差損益（△は益）

-1

-33

↓ -3200.0%

-15

↑ +54.5%

-22

↓ -46.7%

-34

↓ -54.5%

固定資産売却損益（△は益）

↑ +2250.0%

-2

↓ -104.3%

-56

↓ -2700.0%

-537

↓ -858.9%

-9

↑ +98.3%

↑ +166.7%

-1,014

↓ -17000.0%

-14

↑ +98.6%

-62

↓ -342.9%

-88

↓ -41.9%

-432

↓ -390.9%

投資有価証券売却損益（△は益）

-1

-265

↓ -26400.0%

↑ +111.3%

-68

売上債権の増減額（△は増加）

-1,435

-81

↑ +94.4%

1,931

↑ +2484.0%

500

↓ -74.1%

-42

↓ -108.4%

-153

↓ -264.3%

4,268

↑ +2889.5%

-375

↓ -108.8%

-2,986

↓ -696.3%

-872

↑ +70.8%

-264

↑ +69.7%

-2,477

↓ -838.3%

棚卸資産の増減額（△は増加）

-264

218

↑ +182.6%

375

↑ +72.0%

-287

↓ -176.5%

-76

↑ +73.5%

-277

↓ -264.5%

2,050

↑ +840.1%

-508

↓ -124.8%

-1,659

↓ -226.6%

-324

↑ +80.5%

-706

↓ -117.9%

-584

↑ +17.3%

その他債権の増減額（△は増加）

-206

-313

↓ -51.9%

456

↑ +245.7%

-8

↓ -101.8%

128

↑ +1700.0%

-665

↓ -619.5%

550

↑ +182.7%

124

↓ -77.5%

-103

↓ -183.1%

-370

↓ -259.2%

-86

↑ +76.8%

-313

↓ -264.0%

仕入債務の増減額（△は減少）

939

-375

↓ -139.9%

-857

↓ -128.5%

-326

↑ +62.0%

108

↑ +133.1%

241

↑ +123.1%

-6,524

↓ -2807.1%

2,661

↑ +140.8%

2,665

↑ +0.2%

1,714

↓ -35.7%

863

↓ -49.6%

2,164

↑ +150.8%

その他債務の増減額（△は減少）

583

-18

↓ -103.1%

-823

↓ -4472.2%

104

↑ +112.6%

-437

↓ -520.2%

-49

↑ +88.8%

473

↑ +1065.3%

-767

↓ -262.2%

586

↑ +176.4%

348

↓ -40.6%

-162

↓ -146.6%

626

↑ +486.4%

未払消費税等の増減額（△は減少）

526

-112

↓ -121.3%

-378

↓ -237.5%

-74

↑ +80.4%

179

↑ +341.9%

-143

↓ -179.9%

↑ +146.9%

-9

↓ -113.4%

137

↑ +1622.2%

339

↑ +147.4%

-564

↓ -266.4%

326

↑ +157.8%

その他

126

102

↓ -19.0%

160

↑ +56.9%

-10

↓ -106.3%

128

↑ +1380.0%

141

↑ +10.2%

↓ -60.3%

-26

↓ -146.4%

-61

↓ -134.6%

-105

↓ -72.1%

-33

↑ +68.6%

-105

↓ -218.2%

小計

4,678

3,914

↓ -16.3%

5,534

↑ +41.4%

3,532

↓ -36.2%

4,007

↑ +13.4%

3,431

↓ -14.4%

1,380

↓ -59.8%

4,200

↑ +204.3%

5,238

↑ +24.7%

11,195

↑ +113.7%

8,126

↓ -27.4%

10,052

↑ +23.7%

法人税等の支払額又は還付額（△は支払）

-844

-1,166

↓ -38.2%

-556

↑ +52.3%

-1,041

↓ -87.2%

-1,828

↓ -75.6%

-1,578

↑ +13.7%

-2,033

↓ -28.8%

利息及び配当金の受取額

↑ +25.9%

↑ +2.9%

↓ -22.9%

↑ +22.2%

↑ +33.3%

↓ -22.7%

↓ -29.4%

↑ +29.2%

↑ +80.6%

↑ +19.6%

↑ +16.4%

利息の支払額

-155

-130

↑ +16.1%

-100

↑ +23.1%

-69

↑ +31.0%

-94

↓ -36.2%

-118

↓ -25.5%

-115

↑ +2.5%

-121

↓ -5.2%

-121

0.0%

-120

↑ +0.8%

-124

↓ -3.3%

-162

↓ -30.6%

営業活動によるキャッシュ・フロー

3,440

2,839

↓ -17.5%

4,561

↑ +60.7%

2,294

↓ -49.7%

3,326

↑ +45.0%

2,500

↓ -24.8%

139

↓ -94.4%

3,547

↑ +2451.8%

4,110

↑ +15.9%

9,303

↑ +126.4%

6,490

↓ -30.2%

7,935

↑ +22.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-361

-92

↑ +74.5%

↑ +100.0%

-48

↑ +100.0%

-58

-454

↓ -682.8%

-182

↑ +59.9%

-549

↓ -201.6%

-374

↑ +31.9%

-43

↑ +88.5%

-6

↑ +86.0%

定期預金の払戻による収入

593

↓ -94.9%

247

↑ +723.3%

456

230

↓ -49.6%

↓ -97.4%

642

↑ +10600.0%

392

↓ -38.9%

159

↓ -59.4%

固定資産の取得による支出

-1,492

-1,475

↑ +1.1%

-2,734

↓ -85.4%

-2,560

↑ +6.4%

-2,373

↑ +7.3%

-1,882

↑ +20.7%

-1,999

↓ -6.2%

-1,015

↑ +49.2%

-1,109

↓ -9.3%

-2,008

↓ -81.1%

-3,248

↓ -61.8%

-2,609

↑ +19.7%

固定資産の売却等による収入

670

585

↓ -12.7%

353

↓ -39.7%

542

↑ +53.5%

1,685

↑ +210.9%

671

↓ -60.2%

511

↓ -23.8%

2,595

↑ +407.8%

308

↓ -88.1%

572

↑ +85.7%

1,081

↑ +89.0%

1,714

↑ +58.6%

投資有価証券の取得による支出

-10

-14

↓ -40.0%

-15

↓ -7.1%

-9

↑ +40.0%

-12

↓ -33.3%

-15

↓ -25.0%

-14

↑ +6.7%

-13

↑ +7.1%

-11

↑ +15.4%

-14

↓ -27.3%

-35

↓ -150.0%

-18

↑ +48.6%

投資有価証券の売却による収入

↑ +154.3%

↓ -57.3%

↓ -92.1%

↑ +1100.0%

↓ -72.2%

↓ -80.0%

486

↑ +24200.0%

↓ -80.9%

119

連結の範囲の変更を伴う子会社株式の取得による収入

↑ +1071.4%

740

↑ +802.4%

210

その他

301

↑ +937.9%

-5

↓ -101.7%

-14

↓ -180.0%

-45

↓ -221.4%

↑ +100.0%

-22

↓ -2300.0%

-68

↓ -209.1%

-29

↑ +57.4%

-427

↓ -1372.4%

↑ +111.7%

投資活動によるキャッシュ・フロー

-968

-1,207

↓ -24.7%

-3,727

↓ -208.8%

-4,069

↓ -9.2%

-6,117

↓ -50.3%

-754

↑ +87.7%

-2,474

↓ -228.1%

2,078

↑ +184.0%

-931

↓ -144.8%

-1,211

↓ -30.1%

-2,160

↓ -78.4%

-500

↑ +76.9%

財務活動によるキャッシュ・フロー

長期借入れによる収入

9,480

6,560

↓ -30.8%

7,600

↑ +15.9%

14,100

↑ +85.5%

13,150

↓ -6.7%

10,550

↓ -19.8%

16,690

↑ +58.2%

9,650

↓ -42.2%

8,200

↓ -15.0%

6,800

↓ -17.1%

6,500

↓ -4.4%

8,300

↑ +27.7%

長期借入金の返済による支出

-9,896

-8,937

↑ +9.7%

-8,136

↑ +9.0%

-8,348

↓ -2.6%

-10,185

↓ -22.0%

-11,691

↓ -14.8%

-12,943

↓ -10.7%

-12,553

↑ +3.0%

-12,601

↓ -0.4%

-11,700

↑ +7.2%

-9,423

↑ +19.5%

-11,126

↓ -18.1%

リース負債の返済による支出

-433

-451

↓ -4.2%

-435

↑ +3.5%

-342

↑ +21.4%

-307

↑ +10.2%

-493

↓ -60.6%

-490

↑ +0.6%

-454

↑ +7.3%

-405

↑ +10.8%

-468

↓ -15.6%

-498

↓ -6.4%

-451

↑ +9.4%

自己株式の取得による支出

-1

0.0%

↑ +100.0%

-464

↑ +100.0%

0.0%

-96

-388

↓ -304.2%

自己株式の処分による収入

配当金の支払額

-545

-547

↓ -0.4%

-544

↑ +0.5%

-542

↑ +0.4%

-537

↑ +0.9%

-538

↓ -0.2%

-270

↑ +49.8%

-2

↑ +99.3%

-161

↓ -7950.0%

-644

↓ -300.0%

-1,181

↓ -83.4%

-1,551

↓ -31.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-849

-318

↑ +62.5%

-40

-22

↑ +45.0%

-258

↓ -1072.7%

その他

-123

-76

↑ +38.2%

-59

↑ +22.4%

-20

↑ +66.1%

-20

0.0%

-28

↓ -40.0%

↑ +160.7%

-24

↓ -241.2%

-10

↑ +58.3%

-7

↑ +30.0%

-11

↓ -57.1%

-10

↑ +9.1%

財務活動によるキャッシュ・フロー

-1,669

-3,704

↓ -121.9%

-1,346

↑ +63.7%

4,081

↑ +403.2%

2,097

↓ -48.6%

-2,202

↓ -205.0%

2,453

↑ +211.4%

-4,003

↓ -263.2%

-4,477

↓ -11.8%

-6,560

↓ -46.5%

-4,634

↑ +29.4%

-5,484

↓ -18.3%

現金及び現金同等物に係る換算差額

↓ -66.7%

-17

↓ -1800.0%

↑ +164.7%

-54

↓ -590.9%

↑ +100.0%

-69

133

↑ +292.8%

213

↑ +60.2%

172

↓ -19.2%

197

↑ +14.5%

↓ -54.8%

現金及び現金同等物の増減額（△は減少）

805

-2,070

↓ -357.1%

-529

↑ +74.4%

2,318

↑ +538.2%

-747

↓ -132.2%

-455

↑ +39.1%

↑ +110.8%

1,757

↑ +3485.7%

-1,085

↓ -161.8%

1,704

↑ +257.1%

-107

↓ -106.3%

2,040

↑ +2006.5%

現金及び現金同等物の残高

7,469

8,275

↑ +10.8%

6,204

↓ -25.0%

5,674

↓ -8.5%

7,993

↑ +40.9%

7,245

↓ -9.4%

6,790

↓ -6.3%

6,839

↑ +0.7%

8,597

↑ +25.7%

7,512

↓ -12.6%

9,216

↑ +22.7%

9,109

↓ -1.2%

11,150

↑ +22.4%

トーホー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	208,998 -	215,065 ↑ +2.9%	209,834 ↓ -2.4%	207,631 ↓ -1.0%	217,666 ↑ +4.8%	231,266 ↑ +6.2%	186,217 ↓ -19.5%	188,567 ↑ +1.3%	215,573 ↑ +14.3%	244,930 ↑ +13.6%	246,465 ↑ +0.6%	259,747 ↑ +5.4%
売上原価	169,883 -	175,184 ↑ +3.1%	169,840 ↓ -3.1%	167,976 ↓ -1.1%	175,892 ↑ +4.7%	187,162 ↑ +6.4%	149,813 ↓ -20.0%	151,476 ↑ +1.1%	172,423 ↑ +13.8%	194,958 ↑ +13.1%	197,435 ↑ +1.3%	209,768 ↑ +6.2%
売上総利益又は売上総損失（△）	39,114 -	39,881 ↑ +2.0%	39,993 ↑ +0.3%	39,655 ↓ -0.8%	41,774 ↑ +5.3%	44,104 ↑ +5.6%	36,404 ↓ -17.5%	37,090 ↑ +1.9%	43,150 ↑ +16.3%	49,972 ↑ +15.8%	49,030 ↓ -1.9%	49,980 ↑ +1.9%
販売費及び一般管理費
運賃及び荷造費	4,799 -	4,911 ↑ +2.3%	4,647 ↓ -5.4%	4,564 ↓ -1.8%	4,955 ↑ +8.6%	5,465 ↑ +10.3%	4,806 ↓ -12.1%	4,676 ↓ -2.7%	5,174 ↑ +10.7%	5,858 ↑ +13.2%	6,901 ↑ +17.8%	7,975 ↑ +15.6%
販売促進費	1,625 -	1,802 ↑ +10.9%	1,716 ↓ -4.8%	1,845 ↑ +7.5%	1,891 ↑ +2.5%	1,915 ↑ +1.3%	1,395 ↓ -27.2%	1,275 ↓ -8.6%	1,056 ↓ -17.2%	1,063 ↑ +0.7%	955 ↓ -10.2%	865 ↓ -9.4%
貸倒引当金繰入額	29 -	-16 ↓ -155.2%	-22 ↓ -37.5%	-8 ↑ +63.6%	46 ↑ +675.0%	60 ↑ +30.4%	18 ↓ -70.0%	9 ↓ -50.0%	44 ↑ +388.9%	98 ↑ +122.7%	-28 ↓ -128.6%	46 ↑ +264.3%
退職給付費用	50 -	6 ↓ -88.0%	67 ↑ +1016.7%	25 ↓ -62.7%	-29 ↓ -216.0%	-33 ↓ -13.8%	49 ↑ +248.5%	63 ↑ +28.6%	-40 ↓ -163.5%	-67 ↓ -67.5%	-141 ↓ -110.4%	-126 ↑ +10.6%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	25 ↑ +31.6%
従業員給料	13,082 -	13,435 ↑ +2.7%	13,548 ↑ +0.8%	13,807 ↑ +1.9%	14,453 ↑ +4.7%	15,371 ↑ +6.4%	14,886 ↓ -3.2%	14,213 ↓ -4.5%	13,913 ↓ -2.1%	14,480 ↑ +4.1%	14,077 ↓ -2.8%	14,037 ↓ -0.3%
従業員賞与	1,988 -	2,113 ↑ +6.3%	2,112 ↓ -0.0%	2,225 ↑ +5.4%	2,089 ↓ -6.1%	2,146 ↑ +2.7%	1,415 ↓ -34.1%	953 ↓ -32.7%	1,978 ↑ +107.6%	2,500 ↑ +26.4%	2,735 ↑ +9.4%	2,488 ↓ -9.0%
賞与引当金繰入額	421 -	433 ↑ +2.9%	457 ↑ +5.5%	402 ↓ -12.0%	426 ↑ +6.0%	489 ↑ +14.8%	418 ↓ -14.5%	444 ↑ +6.2%	908 ↑ +104.5%	962 ↑ +5.9%	508 ↓ -47.2%	514 ↑ +1.2%
福利厚生費	2,380 -	2,448 ↑ +2.9%	2,483 ↑ +1.4%	2,608 ↑ +5.0%	2,719 ↑ +4.3%	2,935 ↑ +7.9%	2,787 ↓ -5.0%	2,496 ↓ -10.4%	2,711 ↑ +8.6%	2,843 ↑ +4.9%	2,931 ↑ +3.1%	2,801 ↓ -4.4%
旅費及び交通費	1,205 -	1,143 ↓ -5.1%	1,125 ↓ -1.6%	1,159 ↑ +3.0%	1,346 ↑ +16.1%	1,385 ↑ +2.9%	993 ↓ -28.3%	1,034 ↑ +4.1%	1,111 ↑ +7.4%	1,163 ↑ +4.7%	1,189 ↑ +2.2%	1,201 ↑ +1.0%
水道光熱費	1,868 -	1,832 ↓ -1.9%	1,623 ↓ -11.4%	1,650 ↑ +1.7%	1,697 ↑ +2.8%	1,643 ↓ -3.2%	1,506 ↓ -8.3%	1,473 ↓ -2.2%	2,004 ↑ +36.0%	1,951 ↓ -2.6%	1,773 ↓ -9.1%	1,669 ↓ -5.9%
リース料	714 -	718 ↑ +0.6%	759 ↑ +5.7%	762 ↑ +0.4%	812 ↑ +6.6%	938 ↑ +15.5%	952 ↑ +1.5%	912 ↓ -4.2%	906 ↓ -0.7%	947 ↑ +4.5%	962 ↑ +1.6%	970 ↑ +0.8%
減価償却費	1,491 -	1,544 ↑ +3.6%	1,599 ↑ +3.6%	1,596 ↓ -0.2%	1,844 ↑ +15.5%	2,129 ↑ +15.5%	2,119 ↓ -0.5%	2,093 ↓ -1.2%	1,952 ↓ -6.7%	1,898 ↓ -2.8%	1,842 ↓ -3.0%	2,230 ↑ +21.1%
地代家賃	3,168 -	3,262 ↑ +3.0%	3,325 ↑ +1.9%	3,414 ↑ +2.7%	3,499 ↑ +2.5%	3,509 ↑ +0.3%	3,452 ↓ -1.6%	3,392 ↓ -1.7%	3,297 ↓ -2.8%	3,396 ↑ +3.0%	3,126 ↓ -8.0%	3,175 ↑ +1.6%
その他	3,661 -	3,503 ↓ -4.3%	3,671 ↑ +4.8%	3,761 ↑ +2.5%	4,383 ↑ +16.5%	4,711 ↑ +7.5%	4,744 ↑ +0.7%	4,497 ↓ -5.2%	4,488 ↓ -0.2%	5,061 ↑ +12.8%	4,685 ↓ -7.4%	4,255 ↓ -9.2%
販売費及び一般管理費	36,487 -	37,138 ↑ +1.8%	37,116 ↓ -0.1%	37,816 ↑ +1.9%	40,137 ↑ +6.1%	42,671 ↑ +6.3%	39,546 ↓ -7.3%	37,537 ↓ -5.1%	39,500 ↑ +5.2%	42,153 ↑ +6.7%	41,534 ↓ -1.5%	42,126 ↑ +1.4%
営業利益又は営業損失（△）	2,627 -	2,742 ↑ +4.4%	2,877 ↑ +4.9%	1,838 ↓ -36.1%	1,637 ↓ -10.9%	1,433 ↓ -12.5%	-3,141 ↓ -319.2%	-446 ↑ +85.8%	3,650 ↑ +918.4%	7,819 ↑ +114.2%	7,496 ↓ -4.1%	7,853 ↑ +4.8%
営業外収益
受取利息	5 -	2 ↓ -60.0%	0 ↓ -100.0%	0 0.0%	2 -	5 ↑ +150.0%	6 ↑ +20.0%	1 ↓ -83.3%	5 ↑ +400.0%	14 ↑ +180.0%	18 ↑ +28.6%	17 ↓ -5.6%
受取配当金	25 -	28 ↑ +12.0%	34 ↑ +21.4%	27 ↓ -20.6%	30 ↑ +11.1%	38 ↑ +26.7%	27 ↓ -28.9%	23 ↓ -14.8%	26 ↑ +13.0%	36 ↑ +38.5%	49 ↑ +36.1%	61 ↑ +24.5%
為替差益	- -	- -	- -	- -	- -	- -	- -	13 -	72 ↑ +453.8%	92 ↑ +27.8%	139 ↑ +51.1%	88 ↓ -36.7%
雇用調整助成金	- -	- -	- -	- -	- -	- -	948 -	493 ↓ -48.0%	121 ↓ -75.5%	19 ↓ -84.3%	25 ↑ +31.6%	- -
その他	217 -	192 ↓ -11.5%	201 ↑ +4.7%	220 ↑ +9.5%	236 ↑ +7.3%	220 ↓ -6.8%	315 ↑ +43.2%	291 ↓ -7.6%	189 ↓ -35.1%	203 ↑ +7.4%	170 ↓ -16.3%	171 ↑ +0.6%
営業外収益	248 -	223 ↓ -10.1%	236 ↑ +5.8%	247 ↑ +4.7%	297 ↑ +20.2%	272 ↓ -8.4%	1,299 ↑ +377.6%	823 ↓ -36.6%	413 ↓ -49.8%	364 ↓ -11.9%	401 ↑ +10.2%	337 ↓ -16.0%
営業外費用
支払利息	152 -	126 ↓ -17.1%	95 ↓ -24.6%	68 ↓ -28.4%	94 ↑ +38.2%	118 ↑ +25.5%	115 ↓ -2.5%	129 ↑ +12.2%	129 0.0%	127 ↓ -1.6%	133 ↑ +4.7%	174 ↑ +30.8%
その他	84 -	65 ↓ -22.6%	39 ↓ -40.0%	40 ↑ +2.6%	62 ↑ +55.0%	54 ↓ -12.9%	66 ↑ +22.2%	47 ↓ -28.8%	48 ↑ +2.1%	85 ↑ +77.1%	71 ↓ -16.5%	88 ↑ +23.9%
営業外費用	323 -	537 ↑ +66.3%	219 ↓ -59.2%	337 ↑ +53.9%	181 ↓ -46.3%	186 ↑ +2.8%	221 ↑ +18.8%	198 ↓ -10.4%	186 ↓ -6.1%	212 ↑ +14.0%	203 ↓ -4.2%	262 ↑ +29.1%
経常利益又は経常損失（△）	2,551 -	2,429 ↓ -4.8%	2,894 ↑ +19.1%	1,749 ↓ -39.6%	1,753 ↑ +0.2%	1,518 ↓ -13.4%	-2,063 ↓ -235.9%	178 ↑ +108.6%	3,877 ↑ +2078.1%	7,971 ↑ +105.6%	7,693 ↓ -3.5%	7,928 ↑ +3.1%
特別利益
固定資産売却益	1 -	1 0.0%	2 ↑ +100.0%	58 ↑ +2800.0%	537 ↑ +825.9%	12 ↓ -97.8%	13 ↑ +8.3%	1,067 ↑ +8107.7%	14 ↓ -98.7%	66 ↑ +371.4%	90 ↑ +36.4%	522 ↑ +480.0%
投資有価証券売却益	17 -	57 ↑ +235.3%	12 ↓ -78.9%	0 ↓ -100.0%	11 -	- -	1 -	269 ↑ +26800.0%	1 ↓ -99.6%	- -	68 -	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	217 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
事業整理損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,544 -	154 ↓ -90.0%	- -
特別利益	70 -	103 ↑ +47.1%	18 ↓ -82.5%	96 ↑ +433.3%	549 ↑ +471.9%	378 ↓ -31.1%	15 ↓ -96.0%	1,336 ↑ +8806.7%	15 ↓ -98.9%	1,610 ↑ +10633.3%	529 ↓ -67.1%	577 ↑ +9.1%
特別損失
固定資産売却損	4 -	48 ↑ +1100.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	3 -	19 ↑ +533.3%	52 ↑ +173.7%	- -	5 -	3 ↓ -40.0%	90 ↑ +2900.0%
固定資産除却損	94 -	144 ↑ +53.2%	186 ↑ +29.2%	131 ↓ -29.6%	218 ↑ +66.4%	78 ↓ -64.2%	237 ↑ +203.8%	32 ↓ -86.5%	100 ↑ +212.5%	83 ↓ -17.0%	170 ↑ +104.8%	226 ↑ +32.9%
減損損失	- -	99 -	36 ↓ -63.6%	192 ↑ +433.3%	12 ↓ -93.8%	6 ↓ -50.0%	646 ↑ +10666.7%	255 ↓ -60.5%	1,471 ↑ +476.9%	1,609 ↑ +9.4%	817 ↓ -49.2%	812 ↓ -0.6%
事業整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	1,544 -	405 ↓ -73.8%	38 ↓ -90.6%	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,551 -	6 ↓ -99.6%	- -
特別損失	257 -	380 ↑ +47.9%	366 ↓ -3.7%	510 ↑ +39.3%	318 ↓ -37.6%	223 ↓ -29.9%	1,318 ↑ +491.0%	366 ↓ -72.2%	3,190 ↑ +771.6%	3,653 ↑ +14.5%	1,034 ↓ -71.7%	1,128 ↑ +9.1%
税引前当期純利益又は税引前当期純損失（△）	2,364 -	2,152 ↓ -9.0%	2,546 ↑ +18.3%	1,335 ↓ -47.6%	1,983 ↑ +48.5%	1,672 ↓ -15.7%	-3,367 ↓ -301.4%	1,147 ↑ +134.1%	702 ↓ -38.8%	5,928 ↑ +744.4%	7,189 ↑ +21.3%	7,377 ↑ +2.6%
法人税、住民税及び事業税	1,082 -	878 ↓ -18.9%	1,154 ↑ +31.4%	673 ↓ -41.7%	801 ↑ +19.0%	1,108 ↑ +38.3%	610 ↓ -44.9%	904 ↑ +48.2%	1,377 ↑ +52.3%	1,808 ↑ +31.3%	1,978 ↑ +9.4%	1,614 ↓ -18.4%
法人税等調整額	247 -	270 ↑ +9.3%	242 ↓ -10.4%	214 ↓ -11.6%	255 ↑ +19.2%	40 ↓ -84.3%	-461 ↓ -1252.5%	-161 ↑ +65.1%	-1,706 ↓ -959.6%	485 ↑ +128.4%	688 ↑ +41.9%	1,180 ↑ +71.5%
法人税等	1,329 -	1,149 ↓ -13.5%	1,397 ↑ +21.6%	888 ↓ -36.4%	1,056 ↑ +18.9%	1,149 ↑ +8.8%	149 ↓ -87.0%	742 ↑ +398.0%	-329 ↓ -144.3%	2,292 ↑ +796.7%	2,665 ↑ +16.3%	2,794 ↑ +4.8%
当期純利益又は当期純損失（△）	- -	1,002 -	1,149 ↑ +14.7%	446 ↓ -61.2%	927 ↑ +107.8%	523 ↓ -43.6%	-3,516 ↓ -772.3%	405 ↑ +111.5%	1,031 ↑ +154.6%	3,636 ↑ +252.7%	4,523 ↑ +24.4%	4,583 ↑ +1.3%
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（△）	- -	-15 -	-58 ↓ -286.7%	-12 ↑ +79.3%	77 ↑ +741.7%	48 ↓ -37.7%	74 ↑ +54.2%	69 ↓ -6.8%	25 ↓ -63.8%	31 ↑ +24.0%	39 ↑ +25.8%	7 ↓ -82.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	1,017 -	1,208 ↑ +18.8%	458 ↓ -62.1%	849 ↑ +85.4%	474 ↓ -44.2%	-3,591 ↓ -857.6%	335 ↑ +109.3%	1,007 ↑ +200.6%	3,605 ↑ +258.0%	4,485 ↑ +24.4%	4,576 ↑ +2.0%

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

208,998

215,065

↑ +2.9%

209,834

↓ -2.4%

207,631

↓ -1.0%

217,666

↑ +4.8%

231,266

↑ +6.2%

186,217

↓ -19.5%

188,567

↑ +1.3%

215,573

↑ +14.3%

244,930

↑ +13.6%

246,465

↑ +0.6%

259,747

↑ +5.4%

売上原価

169,883

175,184

↑ +3.1%

169,840

↓ -3.1%

167,976

↓ -1.1%

175,892

↑ +4.7%

187,162

↑ +6.4%

149,813

↓ -20.0%

151,476

↑ +1.1%

172,423

↑ +13.8%

194,958

↑ +13.1%

197,435

↑ +1.3%

209,768

↑ +6.2%

売上総利益又は売上総損失（△）

39,114

39,881

↑ +2.0%

39,993

↑ +0.3%

39,655

↓ -0.8%

41,774

↑ +5.3%

44,104

↑ +5.6%

36,404

↓ -17.5%

37,090

↑ +1.9%

43,150

↑ +16.3%

49,972

↑ +15.8%

49,030

↓ -1.9%

49,980

↑ +1.9%

販売費及び一般管理費

運賃及び荷造費

4,799

4,911

↑ +2.3%

4,647

↓ -5.4%

4,564

↓ -1.8%

4,955

↑ +8.6%

5,465

↑ +10.3%

4,806

↓ -12.1%

4,676

↓ -2.7%

5,174

↑ +10.7%

5,858

↑ +13.2%

6,901

↑ +17.8%

7,975

↑ +15.6%

販売促進費

1,625

1,802

↑ +10.9%

1,716

↓ -4.8%

1,845

↑ +7.5%

1,891

↑ +2.5%

1,915

↑ +1.3%

1,395

↓ -27.2%

1,275

↓ -8.6%

1,056

↓ -17.2%

1,063

↑ +0.7%

955

↓ -10.2%

865

↓ -9.4%

貸倒引当金繰入額

-16

↓ -155.2%

-22

↓ -37.5%

-8

↑ +63.6%

↑ +675.0%

↑ +30.4%

↓ -70.0%

↓ -50.0%

↑ +388.9%

↑ +122.7%

-28

↓ -128.6%

↑ +264.3%

退職給付費用

↓ -88.0%

↑ +1016.7%

↓ -62.7%

-29

↓ -216.0%

-33

↓ -13.8%

↑ +248.5%

↑ +28.6%

-40

↓ -163.5%

-67

↓ -67.5%

-141

↓ -110.4%

-126

↑ +10.6%

株式給付引当金繰入額

↑ +31.6%

従業員給料

13,082

13,435

↑ +2.7%

13,548

↑ +0.8%

13,807

↑ +1.9%

14,453

↑ +4.7%

15,371

↑ +6.4%

14,886

↓ -3.2%

14,213

↓ -4.5%

13,913

↓ -2.1%

14,480

↑ +4.1%

14,077

↓ -2.8%

14,037

↓ -0.3%

従業員賞与

1,988

2,113

↑ +6.3%

2,112

↓ -0.0%

2,225

↑ +5.4%

2,089

↓ -6.1%

2,146

↑ +2.7%

1,415

↓ -34.1%

953

↓ -32.7%

1,978

↑ +107.6%

2,500

↑ +26.4%

2,735

↑ +9.4%

2,488

↓ -9.0%

賞与引当金繰入額

421

433

↑ +2.9%

457

↑ +5.5%

402

↓ -12.0%

426

↑ +6.0%

489

↑ +14.8%

418

↓ -14.5%

444

↑ +6.2%

908

↑ +104.5%

962

↑ +5.9%

508

↓ -47.2%

514

↑ +1.2%

福利厚生費

2,380

2,448

↑ +2.9%

2,483

↑ +1.4%

2,608

↑ +5.0%

2,719

↑ +4.3%

2,935

↑ +7.9%

2,787

↓ -5.0%

2,496

↓ -10.4%

2,711

↑ +8.6%

2,843

↑ +4.9%

2,931

↑ +3.1%

2,801

↓ -4.4%

旅費及び交通費

1,205

1,143

↓ -5.1%

1,125

↓ -1.6%

1,159

↑ +3.0%

1,346

↑ +16.1%

1,385

↑ +2.9%

993

↓ -28.3%

1,034

↑ +4.1%

1,111

↑ +7.4%

1,163

↑ +4.7%

1,189

↑ +2.2%

1,201

↑ +1.0%

水道光熱費

1,868

1,832

↓ -1.9%

1,623

↓ -11.4%

1,650

↑ +1.7%

1,697

↑ +2.8%

1,643

↓ -3.2%

1,506

↓ -8.3%

1,473

↓ -2.2%

2,004

↑ +36.0%

1,951

↓ -2.6%

1,773

↓ -9.1%

1,669

↓ -5.9%

リース料

714

718

↑ +0.6%

759

↑ +5.7%

762

↑ +0.4%

812

↑ +6.6%

938

↑ +15.5%

952

↑ +1.5%

912

↓ -4.2%

906

↓ -0.7%

947

↑ +4.5%

962

↑ +1.6%

970

↑ +0.8%

減価償却費

1,491

1,544

↑ +3.6%

1,599

↑ +3.6%

1,596

↓ -0.2%

1,844

↑ +15.5%

2,129

↑ +15.5%

2,119

↓ -0.5%

2,093

↓ -1.2%

1,952

↓ -6.7%

1,898

↓ -2.8%

1,842

↓ -3.0%

2,230

↑ +21.1%

地代家賃

3,168

3,262

↑ +3.0%

3,325

↑ +1.9%

3,414

↑ +2.7%

3,499

↑ +2.5%

3,509

↑ +0.3%

3,452

↓ -1.6%

3,392

↓ -1.7%

3,297

↓ -2.8%

3,396

↑ +3.0%

3,126

↓ -8.0%

3,175

↑ +1.6%

その他

3,661

3,503

↓ -4.3%

3,671

↑ +4.8%

3,761

↑ +2.5%

4,383

↑ +16.5%

4,711

↑ +7.5%

4,744

↑ +0.7%

4,497

↓ -5.2%

4,488

↓ -0.2%

5,061

↑ +12.8%

4,685

↓ -7.4%

4,255

↓ -9.2%

販売費及び一般管理費

36,487

37,138

↑ +1.8%

37,116

↓ -0.1%

37,816

↑ +1.9%

40,137

↑ +6.1%

42,671

↑ +6.3%

39,546

↓ -7.3%

37,537

↓ -5.1%

39,500

↑ +5.2%

42,153

↑ +6.7%

41,534

↓ -1.5%

42,126

↑ +1.4%

営業利益又は営業損失（△）

2,627

2,742

↑ +4.4%

2,877

↑ +4.9%

1,838

↓ -36.1%

1,637

↓ -10.9%

1,433

↓ -12.5%

-3,141

↓ -319.2%

-446

↑ +85.8%

3,650

↑ +918.4%

7,819

↑ +114.2%

7,496

↓ -4.1%

7,853

↑ +4.8%

営業外収益

受取利息

↓ -60.0%

↓ -100.0%

0.0%

↑ +150.0%

↑ +20.0%

↓ -83.3%

↑ +400.0%

↑ +180.0%

↑ +28.6%

↓ -5.6%

受取配当金

↑ +12.0%

↑ +21.4%

↓ -20.6%

↑ +11.1%

↑ +26.7%

↓ -28.9%

↓ -14.8%

↑ +13.0%

↑ +38.5%

↑ +36.1%

↑ +24.5%

為替差益

↑ +453.8%

↑ +27.8%

139

↑ +51.1%

↓ -36.7%

雇用調整助成金

948

493

↓ -48.0%

121

↓ -75.5%

↓ -84.3%

↑ +31.6%

その他

217

192

↓ -11.5%

201

↑ +4.7%

220

↑ +9.5%

236

↑ +7.3%

220

↓ -6.8%

315

↑ +43.2%

291

↓ -7.6%

189

↓ -35.1%

203

↑ +7.4%

170

↓ -16.3%

171

↑ +0.6%

営業外収益

248

223

↓ -10.1%

236

↑ +5.8%

247

↑ +4.7%

297

↑ +20.2%

272

↓ -8.4%

1,299

↑ +377.6%

823

↓ -36.6%

413

↓ -49.8%

364

↓ -11.9%

401

↑ +10.2%

337

↓ -16.0%

営業外費用

支払利息

152

126

↓ -17.1%

↓ -24.6%

↓ -28.4%

↑ +38.2%

118

↑ +25.5%

115

↓ -2.5%

129

↑ +12.2%

129

0.0%

127

↓ -1.6%

133

↑ +4.7%

174

↑ +30.8%

その他

↓ -22.6%

↓ -40.0%

↑ +2.6%

↑ +55.0%

↓ -12.9%

↑ +22.2%

↓ -28.8%

↑ +2.1%

↑ +77.1%

↓ -16.5%

↑ +23.9%

営業外費用

323

537

↑ +66.3%

219

↓ -59.2%

337

↑ +53.9%

181

↓ -46.3%

186

↑ +2.8%

221

↑ +18.8%

198

↓ -10.4%

186

↓ -6.1%

212

↑ +14.0%

203

↓ -4.2%

262

↑ +29.1%

経常利益又は経常損失（△）

2,551

2,429

↓ -4.8%

2,894

↑ +19.1%

1,749

↓ -39.6%

1,753

↑ +0.2%

1,518

↓ -13.4%

-2,063

↓ -235.9%

178

↑ +108.6%

3,877

↑ +2078.1%

7,971

↑ +105.6%

7,693

↓ -3.5%

7,928

↑ +3.1%

特別利益

固定資産売却益

0.0%

↑ +100.0%

↑ +2800.0%

537

↑ +825.9%

↓ -97.8%

↑ +8.3%

1,067

↑ +8107.7%

↓ -98.7%

↑ +371.4%

↑ +36.4%

522

↑ +480.0%

投資有価証券売却益

↑ +235.3%

↓ -78.9%

↓ -100.0%

269

↑ +26800.0%

↓ -99.6%

資産除去債務戻入益

217

関係会社清算益

事業整理損失引当金戻入額

1,544

154

↓ -90.0%

特別利益

103

↑ +47.1%

↓ -82.5%

↑ +433.3%

549

↑ +471.9%

378

↓ -31.1%

↓ -96.0%

1,336

↑ +8806.7%

↓ -98.9%

1,610

↑ +10633.3%

529

↓ -67.1%

577

↑ +9.1%

特別損失

固定資産売却損

↑ +1100.0%

↓ -100.0%

↑ +533.3%

↑ +173.7%

↓ -40.0%

↑ +2900.0%

固定資産除却損

144

↑ +53.2%

186

↑ +29.2%

131

↓ -29.6%

218

↑ +66.4%

↓ -64.2%

237

↑ +203.8%

↓ -86.5%

100

↑ +212.5%

↓ -17.0%

170

↑ +104.8%

226

↑ +32.9%

減損損失

↓ -63.6%

192

↑ +433.3%

↓ -93.8%

↓ -50.0%

646

↑ +10666.7%

255

↓ -60.5%

1,471

↑ +476.9%

1,609

↑ +9.4%

817

↓ -49.2%

812

↓ -0.6%

事業整理損失引当金繰入額

1,544

405

↓ -73.8%

↓ -90.6%

事業整理損

1,551

↓ -99.6%

特別損失

257

380

↑ +47.9%

366

↓ -3.7%

510

↑ +39.3%

318

↓ -37.6%

223

↓ -29.9%

1,318

↑ +491.0%

366

↓ -72.2%

3,190

↑ +771.6%

3,653

↑ +14.5%

1,034

↓ -71.7%

1,128

↑ +9.1%

税引前当期純利益又は税引前当期純損失（△）

2,364

2,152

↓ -9.0%

2,546

↑ +18.3%

1,335

↓ -47.6%

1,983

↑ +48.5%

1,672

↓ -15.7%

-3,367

↓ -301.4%

1,147

↑ +134.1%

702

↓ -38.8%

5,928

↑ +744.4%

7,189

↑ +21.3%

7,377

↑ +2.6%

法人税、住民税及び事業税

1,082

878

↓ -18.9%

1,154

↑ +31.4%

673

↓ -41.7%

801

↑ +19.0%

1,108

↑ +38.3%

610

↓ -44.9%

904

↑ +48.2%

1,377

↑ +52.3%

1,808

↑ +31.3%

1,978

↑ +9.4%

1,614

↓ -18.4%

法人税等調整額

247

270

↑ +9.3%

242

↓ -10.4%

214

↓ -11.6%

255

↑ +19.2%

↓ -84.3%

-461

↓ -1252.5%

-161

↑ +65.1%

-1,706

↓ -959.6%

485

↑ +128.4%

688

↑ +41.9%

1,180

↑ +71.5%

法人税等

1,329

1,149

↓ -13.5%

1,397

↑ +21.6%

888

↓ -36.4%

1,056

↑ +18.9%

1,149

↑ +8.8%

149

↓ -87.0%

742

↑ +398.0%

-329

↓ -144.3%

2,292

↑ +796.7%

2,665

↑ +16.3%

2,794

↑ +4.8%

当期純利益又は当期純損失（△）

1,002

1,149

↑ +14.7%

446

↓ -61.2%

927

↑ +107.8%

523

↓ -43.6%

-3,516

↓ -772.3%

405

↑ +111.5%

1,031

↑ +154.6%

3,636

↑ +252.7%

4,523

↑ +24.4%

4,583

↑ +1.3%

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（△）

-15

-58

↓ -286.7%

-12

↑ +79.3%

↑ +741.7%

↓ -37.7%

↑ +54.2%

↓ -6.8%

↓ -63.8%

↑ +24.0%

↑ +25.8%

↓ -82.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,017

1,208

↑ +18.8%

458

↓ -62.1%

849

↑ +85.4%

474

↓ -44.2%

-3,591

↓ -857.6%

335

↑ +109.3%

1,007

↑ +200.6%

3,605

↑ +258.0%

4,485

↑ +24.4%

4,576

↑ +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
資産の部
流動資産
現金及び預金	- -	8,540 -	6,541 ↓ -23.4%	5,764 ↓ -11.9%	8,131 ↑ +41.1%	7,336 ↓ -9.8%	6,940 ↓ -5.4%	6,988 ↑ +0.7%	8,700 ↑ +24.5%	8,163 ↓ -6.2%	9,650 ↑ +18.2%	9,226 ↓ -4.4%	11,200 ↑ +21.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,294 -	19,282 ↑ +5.4%	19,714 ↑ +2.2%	23,299 ↑ +18.2%
棚卸資産	- -	10,012 -	9,835 ↓ -1.8%	9,504 ↓ -3.4%	9,897 ↑ +4.1%	11,754 ↑ +18.8%	12,221 ↑ +4.0%	10,289 ↓ -15.8%	10,841 ↑ +5.4%	12,588 ↑ +16.1%	12,967 ↑ +3.0%	13,755 ↑ +6.1%	14,601 ↑ +6.2%
その他	- -	2,672 -	3,080 ↑ +15.3%	2,647 ↓ -14.1%	2,973 ↑ +12.3%	2,882 ↓ -3.1%	3,691 ↑ +28.1%	3,387 ↓ -8.2%	3,176 ↓ -6.2%	3,530 ↑ +11.1%	3,744 ↑ +6.1%	3,830 ↑ +2.3%	3,971 ↑ +3.7%
貸倒引当金	- -	-49 -	-67 ↓ -36.7%	-38 ↑ +43.3%	-34 ↑ +10.5%	-58 ↓ -70.6%	-86 ↓ -48.3%	-61 ↑ +29.1%	-75 ↓ -23.0%	-98 ↓ -30.7%	-117 ↓ -19.4%	-142 ↓ -21.4%	-102 ↑ +28.2%
流動資産	- -	38,623 -	37,110 ↓ -3.9%	33,759 ↓ -9.0%	36,396 ↑ +7.8%	39,500 ↑ +8.5%	41,529 ↑ +5.1%	35,246 ↓ -15.1%	37,750 ↑ +7.1%	42,477 ↑ +12.5%	45,526 ↑ +7.2%	46,383 ↑ +1.9%	52,969 ↑ +14.2%
固定資産
有形固定資産
建物及び構築物	- -	24,101 -	24,411 ↑ +1.3%	24,985 ↑ +2.4%	25,304 ↑ +1.3%	25,961 ↑ +2.6%	26,283 ↑ +1.2%	26,183 ↓ -0.4%	25,537 ↓ -2.5%	25,671 ↑ +0.5%	25,665 ↓ -0.0%	23,913 ↓ -6.8%	23,619 ↓ -1.2%
減価償却累計額	- -	-14,299 -	-14,859 ↓ -3.9%	-14,894 ↓ -0.2%	-14,894 0.0%	-15,352 ↓ -3.1%	-15,966 ↓ -4.0%	-16,675 ↓ -4.4%	-16,745 ↓ -0.4%	-17,194 ↓ -2.7%	-17,941 ↓ -4.3%	-15,846 ↑ +11.7%	-15,403 ↑ +2.8%
建物及び構築物（純額）	- -	9,801 -	9,552 ↓ -2.5%	10,091 ↑ +5.6%	10,409 ↑ +3.2%	10,609 ↑ +1.9%	10,316 ↓ -2.8%	9,507 ↓ -7.8%	8,791 ↓ -7.5%	8,477 ↓ -3.6%	7,724 ↓ -8.9%	8,067 ↑ +4.4%	8,216 ↑ +1.8%
機械装置及び運搬具	- -	4,358 -	4,571 ↑ +4.9%	5,236 ↑ +14.5%	5,034 ↓ -3.9%	5,474 ↑ +8.7%	5,758 ↑ +5.2%	5,785 ↑ +0.5%	6,238 ↑ +7.8%	6,477 ↑ +3.8%	6,579 ↑ +1.6%	6,807 ↑ +3.5%	7,737 ↑ +13.7%
減価償却累計額	- -	-3,570 -	-3,633 ↓ -1.8%	-3,726 ↓ -2.6%	-3,447 ↑ +7.5%	-3,885 ↓ -12.7%	-4,076 ↓ -4.9%	-4,263 ↓ -4.6%	-4,491 ↓ -5.3%	-4,961 ↓ -10.5%	-5,188 ↓ -4.6%	-5,481 ↓ -5.6%	-6,174 ↓ -12.6%
機械装置及び運搬具（純額）	- -	787 -	938 ↑ +19.2%	1,509 ↑ +60.9%	1,587 ↑ +5.2%	1,589 ↑ +0.1%	1,681 ↑ +5.8%	1,522 ↓ -9.5%	1,747 ↑ +14.8%	1,516 ↓ -13.2%	1,392 ↓ -8.2%	1,326 ↓ -4.7%	1,563 ↑ +17.9%
工具、器具及び備品	- -	2,706 -	2,521 ↓ -6.8%	2,617 ↑ +3.8%	3,019 ↑ +15.4%	3,837 ↑ +27.1%	3,963 ↑ +3.3%	4,167 ↑ +5.1%	4,205 ↑ +0.9%	4,312 ↑ +2.5%	4,313 ↑ +0.0%	4,048 ↓ -6.1%	4,736 ↑ +17.0%
減価償却累計額	- -	-2,282 -	-2,098 ↑ +8.1%	-2,107 ↓ -0.4%	-2,236 ↓ -6.1%	-2,902 ↓ -29.8%	-3,041 ↓ -4.8%	-3,282 ↓ -7.9%	-3,465 ↓ -5.6%	-3,643 ↓ -5.1%	-3,637 ↑ +0.2%	-2,946 ↑ +19.0%	-3,343 ↓ -13.5%
工具、器具及び備品（純額）	- -	424 -	422 ↓ -0.5%	509 ↑ +20.6%	782 ↑ +53.6%	935 ↑ +19.6%	922 ↓ -1.4%	885 ↓ -4.0%	739 ↓ -16.5%	670 ↓ -9.3%	676 ↑ +0.9%	1,103 ↑ +63.2%	1,392 ↑ +26.2%
土地	- -	16,060 -	15,878 ↓ -1.1%	15,878 0.0%	15,819 ↓ -0.4%	15,489 ↓ -2.1%	15,649 ↑ +1.0%	15,738 ↑ +0.6%	14,977 ↓ -4.8%	14,947 ↓ -0.2%	14,451 ↓ -3.3%	14,130 ↓ -2.2%	14,069 ↓ -0.4%
建設仮勘定	- -	2 -	0 ↓ -100.0%	18 -	1 ↓ -94.4%	154 ↑ +15300.0%	12 ↓ -92.2%	429 ↑ +3475.0%	1 ↓ -99.8%	29 ↑ +2800.0%	226 ↑ +679.3%	133 ↓ -41.2%	8 ↓ -94.0%
リース資産	- -	2,336 -	2,648 ↑ +13.4%	2,958 ↑ +11.7%	3,228 ↑ +9.1%	3,444 ↑ +6.7%	4,582 ↑ +33.0%	5,182 ↑ +13.1%	5,180 ↓ -0.0%	4,509 ↓ -13.0%	4,762 ↑ +5.6%	3,822 ↓ -19.7%	3,558 ↓ -6.9%
減価償却累計額	- -	-1,435 -	-1,847 ↓ -28.7%	-2,246 ↓ -21.6%	-2,558 ↓ -13.9%	-2,791 ↓ -9.1%	-3,207 ↓ -14.9%	-3,631 ↓ -13.2%	-3,969 ↓ -9.3%	-3,197 ↑ +19.5%	-3,552 ↓ -11.1%	-2,575 ↑ +27.5%	-2,597 ↓ -0.9%
リース資産（純額）	- -	900 -	801 ↓ -11.0%	712 ↓ -11.1%	670 ↓ -5.9%	652 ↓ -2.7%	1,375 ↑ +110.9%	1,551 ↑ +12.8%	1,210 ↓ -22.0%	1,312 ↑ +8.4%	1,210 ↓ -7.8%	1,247 ↑ +3.1%	961 ↓ -22.9%
有形固定資産	- -	27,977 -	27,593 ↓ -1.4%	28,720 ↑ +4.1%	29,271 ↑ +1.9%	29,430 ↑ +0.5%	29,957 ↑ +1.8%	29,635 ↓ -1.1%	27,468 ↓ -7.3%	26,951 ↓ -1.9%	25,679 ↓ -4.7%	26,006 ↑ +1.3%	26,209 ↑ +0.8%
無形固定資産
のれん	- -	2,676 -	2,775 ↑ +3.7%	2,865 ↑ +3.2%	3,586 ↑ +25.2%	7,652 ↑ +113.4%	7,072 ↓ -7.6%	6,654 ↓ -5.9%	6,150 ↓ -7.6%	4,719 ↓ -23.3%	2,800 ↓ -40.7%	1,763 ↓ -37.0%	1,305 ↓ -26.0%
ソフトウエア	- -	375 -	539 ↑ +43.7%	576 ↑ +6.9%	1,178 ↑ +104.5%	1,089 ↓ -7.6%	945 ↓ -13.2%	715 ↓ -24.3%	552 ↓ -22.8%	456 ↓ -17.4%	767 ↑ +68.2%	1,019 ↑ +32.9%	1,369 ↑ +34.3%
その他	- -	168 -	100 ↓ -40.5%	225 ↑ +125.0%	84 ↓ -62.7%	153 ↑ +82.1%	173 ↑ +13.1%	181 ↑ +4.6%	130 ↓ -28.2%	172 ↑ +32.3%	198 ↑ +15.1%	464 ↑ +134.3%	152 ↓ -67.2%
無形固定資産	- -	3,220 -	3,415 ↑ +6.1%	3,666 ↑ +7.3%	4,850 ↑ +32.3%	8,895 ↑ +83.4%	8,191 ↓ -7.9%	7,551 ↓ -7.8%	6,833 ↓ -9.5%	5,347 ↓ -21.7%	3,765 ↓ -29.6%	3,245 ↓ -13.8%	2,826 ↓ -12.9%
投資その他の資産
投資有価証券	- -	2,012 -	2,154 ↑ +7.1%	2,077 ↓ -3.6%	2,423 ↑ +16.7%	2,218 ↓ -8.5%	2,426 ↑ +9.4%	2,028 ↓ -16.4%	1,635 ↓ -19.4%	1,759 ↑ +7.6%	2,694 ↑ +53.2%	2,369 ↓ -12.1%	2,907 ↑ +22.7%
敷金	- -	4,250 -	4,049 ↓ -4.7%	4,049 0.0%	4,137 ↑ +2.2%	4,189 ↑ +1.3%	4,091 ↓ -2.3%	3,807 ↓ -6.9%	3,672 ↓ -3.5%	3,518 ↓ -4.2%	3,330 ↓ -5.3%	3,085 ↓ -7.4%	3,180 ↑ +3.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	400 -	664 ↑ +66.0%	722 ↑ +8.7%	2,331 ↑ +222.9%	1,016 ↓ -56.4%	476 ↓ -53.1%	201 ↓ -57.8%
退職給付に係る資産	- -	2,333 -	2,439 ↑ +4.5%	3,130 ↑ +28.3%	3,626 ↑ +15.8%	2,967 ↓ -18.2%	3,108 ↑ +4.8%	3,263 ↑ +5.0%	3,886 ↑ +19.1%	4,678 ↑ +20.4%	5,986 ↑ +28.0%	6,350 ↑ +6.1%	7,722 ↑ +21.6%
その他	- -	948 -	849 ↓ -10.4%	790 ↓ -6.9%	622 ↓ -21.3%	625 ↑ +0.5%	727 ↑ +16.3%	702 ↓ -3.4%	468 ↓ -33.3%	425 ↓ -9.2%	502 ↑ +18.1%	566 ↑ +12.7%	629 ↑ +11.1%
貸倒引当金	- -	-359 -	-228 ↑ +36.5%	-216 ↑ +5.3%	-200 ↑ +7.4%	-165 ↑ +17.5%	-155 ↑ +6.1%	-172 ↓ -11.0%	-147 ↑ +14.5%	-133 ↑ +9.5%	-200 ↓ -50.4%	-161 ↑ +19.5%	-188 ↓ -16.8%
投資その他の資産	- -	10,786 -	10,339 ↓ -4.1%	11,307 ↑ +9.4%	11,804 ↑ +4.4%	11,431 ↓ -3.2%	11,066 ↓ -3.2%	10,728 ↓ -3.1%	10,649 ↓ -0.7%	12,576 ↑ +18.1%	13,328 ↑ +6.0%	12,686 ↓ -4.8%	14,450 ↑ +13.9%
固定資産	- -	41,985 -	41,348 ↓ -1.5%	43,694 ↑ +5.7%	45,926 ↑ +5.1%	49,757 ↑ +8.3%	49,216 ↓ -1.1%	47,915 ↓ -2.6%	44,951 ↓ -6.2%	44,875 ↓ -0.2%	42,772 ↓ -4.7%	41,937 ↓ -2.0%	43,485 ↑ +3.7%
資産	- -	80,608 -	78,459 ↓ -2.7%	77,454 ↓ -1.3%	82,323 ↑ +6.3%	89,257 ↑ +8.4%	90,745 ↑ +1.7%	83,162 ↓ -8.4%	82,702 ↓ -0.6%	87,352 ↑ +5.6%	88,297 ↑ +1.1%	88,320 ↑ +0.0%	96,454 ↑ +9.2%
負債の部
流動負債
支払手形及び買掛金	- -	25,397 -	25,125 ↓ -1.1%	24,300 ↓ -3.3%	24,079 ↓ -0.9%	26,076 ↑ +8.3%	27,333 ↑ +4.8%	20,857 ↓ -23.7%	23,556 ↑ +12.9%	26,301 ↑ +11.7%	28,063 ↑ +6.7%	28,971 ↑ +3.2%	31,947 ↑ +10.3%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,387 -	7,587 ↓ -9.5%	7,341 ↓ -3.2%
未払法人税等	- -	572 -	473 ↓ -17.3%	667 ↑ +41.0%	291 ↓ -56.4%	451 ↑ +55.0%	795 ↑ +76.3%	408 ↓ -48.7%	691 ↑ +69.4%	1,183 ↑ +71.2%	1,110 ↓ -6.2%	1,326 ↑ +19.5%	707 ↓ -46.7%
賞与引当金	- -	421 -	419 ↓ -0.5%	457 ↑ +9.1%	397 ↓ -13.1%	435 ↑ +9.6%	489 ↑ +12.4%	418 ↓ -14.5%	448 ↑ +7.2%	915 ↑ +104.2%	981 ↑ +7.2%	512 ↓ -47.8%	533 ↑ +4.1%
製品保証引当金	- -	- -	- -	- -	- -	66 -	58 ↓ -12.1%	52 ↓ -10.3%	74 ↑ +42.3%	55 ↓ -25.7%	36 ↓ -34.5%	31 ↓ -13.9%	41 ↑ +32.3%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,544 -	405 ↓ -73.8%	38 ↓ -90.6%	- -
資産除去債務	- -	17 -	14 ↓ -17.6%	18 ↑ +28.6%	8 ↓ -55.6%	- -	- -	20 -	44 ↑ +120.0%	- -	613 -	22 ↓ -96.4%	42 ↑ +90.9%
その他	- -	4,187 -	4,191 ↑ +0.1%	3,257 ↓ -22.3%	3,056 ↓ -6.2%	3,311 ↑ +8.3%	3,499 ↑ +5.7%	4,153 ↑ +18.7%	3,190 ↓ -23.2%	4,149 ↑ +30.1%	4,881 ↑ +17.6%	4,310 ↓ -11.7%	5,321 ↑ +23.5%
流動負債	- -	38,851 -	37,582 ↓ -3.3%	36,335 ↓ -3.3%	36,378 ↑ +0.1%	40,577 ↑ +11.5%	41,973 ↑ +3.4%	37,882 ↓ -9.7%	39,977 ↑ +5.5%	45,328 ↑ +13.4%	44,476 ↓ -1.9%	42,798 ↓ -3.8%	45,932 ↑ +7.3%
固定負債
長期借入金	- -	15,176 -	13,759 ↓ -9.3%	13,268 ↓ -3.6%	17,812 ↑ +34.2%	20,975 ↑ +17.8%	20,291 ↓ -3.3%	22,159 ↑ +9.2%	18,998 ↓ -14.3%	15,647 ↓ -17.6%	13,040 ↓ -16.7%	10,918 ↓ -16.3%	11,179 ↑ +2.4%
リース負債	- -	- -	- -	- -	- -	- -	1,066 -	1,161 ↑ +8.9%	930 ↓ -19.9%	959 ↑ +3.1%	915 ↓ -4.6%	953 ↑ +4.2%	750 ↓ -21.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,040 -	720 ↓ -30.8%	641 ↓ -11.0%	732 ↑ +14.2%	471 ↓ -35.7%	450 ↓ -4.5%	1,861 ↑ +313.6%
退職給付に係る負債	- -	290 -	295 ↑ +1.7%	375 ↑ +27.1%	368 ↓ -1.9%	567 ↑ +54.1%	600 ↑ +5.8%	431 ↓ -28.2%	458 ↑ +6.3%	467 ↑ +2.0%	474 ↑ +1.5%	468 ↓ -1.3%	515 ↑ +10.0%
資産除去債務	- -	376 -	407 ↑ +8.2%	443 ↑ +8.8%	643 ↑ +45.1%	696 ↑ +8.2%	778 ↑ +11.8%	848 ↑ +9.0%	936 ↑ +10.4%	974 ↑ +4.1%	909 ↓ -6.7%	1,110 ↑ +22.1%	1,146 ↑ +3.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	37 ↑ +94.7%
その他	- -	1,216 -	944 ↓ -22.4%	825 ↓ -12.6%	813 ↓ -1.5%	806 ↓ -0.9%	374 ↓ -53.6%	567 ↑ +51.6%	519 ↓ -8.5%	493 ↓ -5.0%	448 ↓ -9.1%	486 ↑ +8.5%	492 ↑ +1.2%
固定負債	- -	18,010 -	16,408 ↓ -8.9%	16,075 ↓ -2.0%	20,990 ↑ +30.6%	24,208 ↑ +15.3%	24,158 ↓ -0.2%	25,895 ↑ +7.2%	22,486 ↓ -13.2%	19,272 ↓ -14.3%	16,257 ↓ -15.6%	14,404 ↓ -11.4%	15,979 ↑ +10.9%
負債	- -	56,861 -	53,991 ↓ -5.0%	52,411 ↓ -2.9%	57,369 ↑ +9.5%	64,785 ↑ +12.9%	66,132 ↑ +2.1%	63,777 ↓ -3.6%	62,464 ↓ -2.1%	64,600 ↑ +3.4%	60,734 ↓ -6.0%	57,202 ↓ -5.8%	61,911 ↑ +8.2%
純資産の部
株主資本
資本金	- -	5,344 -	5,344 0.0%	5,344 0.0%	5,344 0.0%	5,344 0.0%	5,344 0.0%	5,344 0.0%	5,344 0.0%	5,345 ↑ +0.0%	5,345 0.0%	5,345 0.0%	5,345 0.0%
資本剰余金	- -	5,041 -	5,041 0.0%	5,087 ↑ +0.9%	5,089 ↑ +0.0%	5,089 0.0%	5,089 0.0%	5,089 0.0%	5,100 ↑ +0.2%	5,101 ↑ +0.0%	5,061 ↓ -0.8%	5,079 ↑ +0.4%	5,094 ↑ +0.3%
利益剰余金	- -	12,229 -	12,746 ↑ +4.2%	13,107 ↑ +2.8%	13,024 ↓ -0.6%	13,336 ↑ +2.4%	13,273 ↓ -0.5%	8,863 ↓ -33.2%	9,198 ↑ +3.8%	10,044 ↑ +9.2%	13,004 ↑ +29.5%	16,303 ↑ +25.4%	19,325 ↑ +18.5%
自己株式	- -	-171 -	-173 ↓ -1.2%	-173 0.0%	-638 ↓ -268.8%	-638 0.0%	-638 0.0%	-639 ↓ -0.2%	-639 0.0%	-640 ↓ -0.2%	-640 0.0%	-661 ↓ -3.3%	-1,043 ↓ -57.8%
株主資本	- -	22,444 -	22,959 ↑ +2.3%	23,364 ↑ +1.8%	22,819 ↓ -2.3%	23,131 ↑ +1.4%	23,068 ↓ -0.3%	18,657 ↓ -19.1%	19,004 ↑ +1.9%	19,849 ↑ +4.4%	22,769 ↑ +14.7%	26,066 ↑ +14.5%	28,720 ↑ +10.2%
評価・換算差額等
その他有価証券評価差額金	- -	364 -	478 ↑ +31.3%	459 ↓ -4.0%	687 ↑ +49.7%	458 ↓ -33.3%	568 ↑ +24.0%	417 ↓ -26.6%	295 ↓ -29.3%	462 ↑ +56.6%	1,086 ↑ +135.1%	899 ↓ -17.2%	1,243 ↑ +38.3%
繰延ヘッジ損益	- -	-51 -	-50 ↑ +2.0%	-21 ↑ +58.0%	-8 ↑ +61.9%	-4 ↑ +50.0%	-1 ↑ +75.0%	- -	0 -	-10 -	4 ↑ +140.0%	-2 ↓ -150.0%	0 ↑ +100.0%
為替換算調整勘定	- -	- -	- -	-53 -	31 ↑ +158.5%	-213 ↓ -787.1%	-185 ↑ +13.1%	-543 ↓ -193.5%	162 ↑ +129.8%	1,390 ↑ +758.0%	2,007 ↑ +44.4%	2,546 ↑ +26.9%	2,671 ↑ +4.9%
退職給付に係る調整累計額	- -	840 -	678 ↓ -19.3%	997 ↑ +47.1%	1,185 ↑ +18.9%	481 ↓ -59.4%	357 ↓ -25.8%	262 ↓ -26.6%	460 ↑ +75.6%	718 ↑ +56.1%	1,331 ↑ +85.4%	1,223 ↓ -8.1%	1,800 ↑ +47.2%
評価・換算差額等	- -	1,152 -	1,106 ↓ -4.0%	1,382 ↑ +25.0%	1,895 ↑ +37.1%	722 ↓ -61.9%	738 ↑ +2.2%	136 ↓ -81.6%	918 ↑ +575.0%	2,560 ↑ +178.9%	4,428 ↑ +73.0%	4,666 ↑ +5.4%	5,714 ↑ +22.5%
非支配株主持分	- -	- -	402 -	295 ↓ -26.6%	238 ↓ -19.3%	617 ↑ +159.2%	806 ↑ +30.6%	589 ↓ -26.9%	314 ↓ -46.7%	343 ↑ +9.2%	367 ↑ +7.0%	386 ↑ +5.2%	108 ↓ -72.0%
純資産	22,264 -	23,747 ↑ +6.7%	24,468 ↑ +3.0%	25,043 ↑ +2.4%	24,953 ↓ -0.4%	24,471 ↓ -1.9%	24,613 ↑ +0.6%	19,384 ↓ -21.2%	20,238 ↑ +4.4%	22,753 ↑ +12.4%	27,564 ↑ +21.1%	31,119 ↑ +12.9%	34,542 ↑ +11.0%
負債純資産	- -	80,608 -	78,459 ↓ -2.7%	77,454 ↓ -1.3%	82,323 ↑ +6.3%	89,257 ↑ +8.4%	90,745 ↑ +1.7%	83,162 ↓ -8.4%	82,702 ↓ -0.6%	87,352 ↑ +5.6%	88,297 ↑ +1.1%	88,320 ↑ +0.0%	96,454 ↑ +9.2%

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

資産の部

流動資産

現金及び預金

8,540

6,541

↓ -23.4%

5,764

↓ -11.9%

8,131

↑ +41.1%

7,336

↓ -9.8%

6,940

↓ -5.4%

6,988

↑ +0.7%

8,700

↑ +24.5%

8,163

↓ -6.2%

9,650

↑ +18.2%

9,226

↓ -4.4%

11,200

↑ +21.4%

受取手形、売掛金及び契約資産

18,294

19,282

↑ +5.4%

19,714

↑ +2.2%

23,299

↑ +18.2%

棚卸資産

10,012

9,835

↓ -1.8%

9,504

↓ -3.4%

9,897

↑ +4.1%

11,754

↑ +18.8%

12,221

↑ +4.0%

10,289

↓ -15.8%

10,841

↑ +5.4%

12,588

↑ +16.1%

12,967

↑ +3.0%

13,755

↑ +6.1%

14,601

↑ +6.2%

その他

2,672

3,080

↑ +15.3%

2,647

↓ -14.1%

2,973

↑ +12.3%

2,882

↓ -3.1%

3,691

↑ +28.1%

3,387

↓ -8.2%

3,176

↓ -6.2%

3,530

↑ +11.1%

3,744

↑ +6.1%

3,830

↑ +2.3%

3,971

↑ +3.7%

貸倒引当金

-49

-67

↓ -36.7%

-38

↑ +43.3%

-34

↑ +10.5%

-58

↓ -70.6%

-86

↓ -48.3%

-61

↑ +29.1%

-75

↓ -23.0%

-98

↓ -30.7%

-117

↓ -19.4%

-142

↓ -21.4%

-102

↑ +28.2%

流動資産

38,623

37,110

↓ -3.9%

33,759

↓ -9.0%

36,396

↑ +7.8%

39,500

↑ +8.5%

41,529

↑ +5.1%

35,246

↓ -15.1%

37,750

↑ +7.1%

42,477

↑ +12.5%

45,526

↑ +7.2%

46,383

↑ +1.9%

52,969

↑ +14.2%

固定資産

有形固定資産

建物及び構築物

24,101

24,411

↑ +1.3%

24,985

↑ +2.4%

25,304

↑ +1.3%

25,961

↑ +2.6%

26,283

↑ +1.2%

26,183

↓ -0.4%

25,537

↓ -2.5%

25,671

↑ +0.5%

25,665

↓ -0.0%

23,913

↓ -6.8%

23,619

↓ -1.2%

減価償却累計額

-14,299

-14,859

↓ -3.9%

-14,894

↓ -0.2%

-14,894

0.0%

-15,352

↓ -3.1%

-15,966

↓ -4.0%

-16,675

↓ -4.4%

-16,745

↓ -0.4%

-17,194

↓ -2.7%

-17,941

↓ -4.3%

-15,846

↑ +11.7%

-15,403

↑ +2.8%

建物及び構築物（純額）

9,801

9,552

↓ -2.5%

10,091

↑ +5.6%

10,409

↑ +3.2%

10,609

↑ +1.9%

10,316

↓ -2.8%

9,507

↓ -7.8%

8,791

↓ -7.5%

8,477

↓ -3.6%

7,724

↓ -8.9%

8,067

↑ +4.4%

8,216

↑ +1.8%

機械装置及び運搬具

4,358

4,571

↑ +4.9%

5,236

↑ +14.5%

5,034

↓ -3.9%

5,474

↑ +8.7%

5,758

↑ +5.2%

5,785

↑ +0.5%

6,238

↑ +7.8%

6,477

↑ +3.8%

6,579

↑ +1.6%

6,807

↑ +3.5%

7,737

↑ +13.7%

減価償却累計額

-3,570

-3,633

↓ -1.8%

-3,726

↓ -2.6%

-3,447

↑ +7.5%

-3,885

↓ -12.7%

-4,076

↓ -4.9%

-4,263

↓ -4.6%

-4,491

↓ -5.3%

-4,961

↓ -10.5%

-5,188

↓ -4.6%

-5,481

↓ -5.6%

-6,174

↓ -12.6%

機械装置及び運搬具（純額）

787

938

↑ +19.2%

1,509

↑ +60.9%

1,587

↑ +5.2%

1,589

↑ +0.1%

1,681

↑ +5.8%

1,522

↓ -9.5%

1,747

↑ +14.8%

1,516

↓ -13.2%

1,392

↓ -8.2%

1,326

↓ -4.7%

1,563

↑ +17.9%

工具、器具及び備品

2,706

2,521

↓ -6.8%

2,617

↑ +3.8%

3,019

↑ +15.4%

3,837

↑ +27.1%

3,963

↑ +3.3%

4,167

↑ +5.1%

4,205

↑ +0.9%

4,312

↑ +2.5%

4,313

↑ +0.0%

4,048

↓ -6.1%

4,736

↑ +17.0%

減価償却累計額

-2,282

-2,098

↑ +8.1%

-2,107

↓ -0.4%

-2,236

↓ -6.1%

-2,902

↓ -29.8%

-3,041

↓ -4.8%

-3,282

↓ -7.9%

-3,465

↓ -5.6%

-3,643

↓ -5.1%

-3,637

↑ +0.2%

-2,946

↑ +19.0%

-3,343

↓ -13.5%

工具、器具及び備品（純額）

424

422

↓ -0.5%

509

↑ +20.6%

782

↑ +53.6%

935

↑ +19.6%

922

↓ -1.4%

885

↓ -4.0%

739

↓ -16.5%

670

↓ -9.3%

676

↑ +0.9%

1,103

↑ +63.2%

1,392

↑ +26.2%

土地

16,060

15,878

↓ -1.1%

15,878

0.0%

15,819

↓ -0.4%

15,489

↓ -2.1%

15,649

↑ +1.0%

15,738

↑ +0.6%

14,977

↓ -4.8%

14,947

↓ -0.2%

14,451

↓ -3.3%

14,130

↓ -2.2%

14,069

↓ -0.4%

建設仮勘定

↓ -100.0%

↓ -94.4%

154

↑ +15300.0%

↓ -92.2%

429

↑ +3475.0%

↓ -99.8%

↑ +2800.0%

226

↑ +679.3%

133

↓ -41.2%

↓ -94.0%

リース資産

2,336

2,648

↑ +13.4%

2,958

↑ +11.7%

3,228

↑ +9.1%

3,444

↑ +6.7%

4,582

↑ +33.0%

5,182

↑ +13.1%

5,180

↓ -0.0%

4,509

↓ -13.0%

4,762

↑ +5.6%

3,822

↓ -19.7%

3,558

↓ -6.9%

減価償却累計額

-1,435

-1,847

↓ -28.7%

-2,246

↓ -21.6%

-2,558

↓ -13.9%

-2,791

↓ -9.1%

-3,207

↓ -14.9%

-3,631

↓ -13.2%

-3,969

↓ -9.3%

-3,197

↑ +19.5%

-3,552

↓ -11.1%

-2,575

↑ +27.5%

-2,597

↓ -0.9%

リース資産（純額）

900

801

↓ -11.0%

712

↓ -11.1%

670

↓ -5.9%

652

↓ -2.7%

1,375

↑ +110.9%

1,551

↑ +12.8%

1,210

↓ -22.0%

1,312

↑ +8.4%

1,210

↓ -7.8%

1,247

↑ +3.1%

961

↓ -22.9%

有形固定資産

27,977

27,593

↓ -1.4%

28,720

↑ +4.1%

29,271

↑ +1.9%

29,430

↑ +0.5%

29,957

↑ +1.8%

29,635

↓ -1.1%

27,468

↓ -7.3%

26,951

↓ -1.9%

25,679

↓ -4.7%

26,006

↑ +1.3%

26,209

↑ +0.8%

無形固定資産

のれん

2,676

2,775

↑ +3.7%

2,865

↑ +3.2%

3,586

↑ +25.2%

7,652

↑ +113.4%

7,072

↓ -7.6%

6,654

↓ -5.9%

6,150

↓ -7.6%

4,719

↓ -23.3%

2,800

↓ -40.7%

1,763

↓ -37.0%

1,305

↓ -26.0%

ソフトウエア

375

539

↑ +43.7%

576

↑ +6.9%

1,178

↑ +104.5%

1,089

↓ -7.6%

945

↓ -13.2%

715

↓ -24.3%

552

↓ -22.8%

456

↓ -17.4%

767

↑ +68.2%

1,019

↑ +32.9%

1,369

↑ +34.3%

その他

168

100

↓ -40.5%

225

↑ +125.0%

↓ -62.7%

153

↑ +82.1%

173

↑ +13.1%

181

↑ +4.6%

130

↓ -28.2%

172

↑ +32.3%

198

↑ +15.1%

464

↑ +134.3%

152

↓ -67.2%

無形固定資産

3,220

3,415

↑ +6.1%

3,666

↑ +7.3%

4,850

↑ +32.3%

8,895

↑ +83.4%

8,191

↓ -7.9%

7,551

↓ -7.8%

6,833

↓ -9.5%

5,347

↓ -21.7%

3,765

↓ -29.6%

3,245

↓ -13.8%

2,826

↓ -12.9%

投資その他の資産

投資有価証券

2,012

2,154

↑ +7.1%

2,077

↓ -3.6%

2,423

↑ +16.7%

2,218

↓ -8.5%

2,426

↑ +9.4%

2,028

↓ -16.4%

1,635

↓ -19.4%

1,759

↑ +7.6%

2,694

↑ +53.2%

2,369

↓ -12.1%

2,907

↑ +22.7%

敷金

4,250

4,049

↓ -4.7%

4,049

0.0%

4,137

↑ +2.2%

4,189

↑ +1.3%

4,091

↓ -2.3%

3,807

↓ -6.9%

3,672

↓ -3.5%

3,518

↓ -4.2%

3,330

↓ -5.3%

3,085

↓ -7.4%

3,180

↑ +3.1%

繰延税金資産

400

664

↑ +66.0%

722

↑ +8.7%

2,331

↑ +222.9%

1,016

↓ -56.4%

476

↓ -53.1%

201

↓ -57.8%

退職給付に係る資産

2,333

2,439

↑ +4.5%

3,130

↑ +28.3%

3,626

↑ +15.8%

2,967

↓ -18.2%

3,108

↑ +4.8%

3,263

↑ +5.0%

3,886

↑ +19.1%

4,678

↑ +20.4%

5,986

↑ +28.0%

6,350

↑ +6.1%

7,722

↑ +21.6%

その他

948

849

↓ -10.4%

790

↓ -6.9%

622

↓ -21.3%

625

↑ +0.5%

727

↑ +16.3%

702

↓ -3.4%

468

↓ -33.3%

425

↓ -9.2%

502

↑ +18.1%

566

↑ +12.7%

629

↑ +11.1%

貸倒引当金

-359

-228

↑ +36.5%

-216

↑ +5.3%

-200

↑ +7.4%

-165

↑ +17.5%

-155

↑ +6.1%

-172

↓ -11.0%

-147

↑ +14.5%

-133

↑ +9.5%

-200

↓ -50.4%

-161

↑ +19.5%

-188

↓ -16.8%

投資その他の資産

10,786

10,339

↓ -4.1%

11,307

↑ +9.4%

11,804

↑ +4.4%

11,431

↓ -3.2%

11,066

↓ -3.2%

10,728

↓ -3.1%

10,649

↓ -0.7%

12,576

↑ +18.1%

13,328

↑ +6.0%

12,686

↓ -4.8%

14,450

↑ +13.9%

固定資産

41,985

41,348

↓ -1.5%

43,694

↑ +5.7%

45,926

↑ +5.1%

49,757

↑ +8.3%

49,216

↓ -1.1%

47,915

↓ -2.6%

44,951

↓ -6.2%

44,875

↓ -0.2%

42,772

↓ -4.7%

41,937

↓ -2.0%

43,485

↑ +3.7%

資産

80,608

78,459

↓ -2.7%

77,454

↓ -1.3%

82,323

↑ +6.3%

89,257

↑ +8.4%

90,745

↑ +1.7%

83,162

↓ -8.4%

82,702

↓ -0.6%

87,352

↑ +5.6%

88,297

↑ +1.1%

88,320

↑ +0.0%

96,454

↑ +9.2%

負債の部

流動負債

支払手形及び買掛金

25,397

25,125

↓ -1.1%

24,300

↓ -3.3%

24,079

↓ -0.9%

26,076

↑ +8.3%

27,333

↑ +4.8%

20,857

↓ -23.7%

23,556

↑ +12.9%

26,301

↑ +11.7%

28,063

↑ +6.7%

28,971

↑ +3.2%

31,947

↑ +10.3%

１年内返済予定の長期借入金

8,387

7,587

↓ -9.5%

7,341

↓ -3.2%

未払法人税等

572

473

↓ -17.3%

667

↑ +41.0%

291

↓ -56.4%

451

↑ +55.0%

795

↑ +76.3%

408

↓ -48.7%

691

↑ +69.4%

1,183

↑ +71.2%

1,110

↓ -6.2%

1,326

↑ +19.5%

707

↓ -46.7%

賞与引当金

421

419

↓ -0.5%

457

↑ +9.1%

397

↓ -13.1%

435

↑ +9.6%

489

↑ +12.4%

418

↓ -14.5%

448

↑ +7.2%

915

↑ +104.2%

981

↑ +7.2%

512

↓ -47.8%

533

↑ +4.1%

製品保証引当金

↓ -12.1%

↓ -10.3%

↑ +42.3%

↓ -25.7%

↓ -34.5%

↓ -13.9%

↑ +32.3%

事業整理損失引当金

1,544

405

↓ -73.8%

↓ -90.6%

資産除去債務

↓ -17.6%

↑ +28.6%

↓ -55.6%

↑ +120.0%

613

↓ -96.4%

↑ +90.9%

その他

4,187

4,191

↑ +0.1%

3,257

↓ -22.3%

3,056

↓ -6.2%

3,311

↑ +8.3%

3,499

↑ +5.7%

4,153

↑ +18.7%

3,190

↓ -23.2%

4,149

↑ +30.1%

4,881

↑ +17.6%

4,310

↓ -11.7%

5,321

↑ +23.5%

流動負債

38,851

37,582

↓ -3.3%

36,335

↓ -3.3%

36,378

↑ +0.1%

40,577

↑ +11.5%

41,973

↑ +3.4%

37,882

↓ -9.7%

39,977

↑ +5.5%

45,328

↑ +13.4%

44,476

↓ -1.9%

42,798

↓ -3.8%

45,932

↑ +7.3%

固定負債

長期借入金

15,176

13,759

↓ -9.3%

13,268

↓ -3.6%

17,812

↑ +34.2%

20,975

↑ +17.8%

20,291

↓ -3.3%

22,159

↑ +9.2%

18,998

↓ -14.3%

15,647

↓ -17.6%

13,040

↓ -16.7%

10,918

↓ -16.3%

11,179

↑ +2.4%

リース負債

1,066

1,161

↑ +8.9%

930

↓ -19.9%

959

↑ +3.1%

915

↓ -4.6%

953

↑ +4.2%

750

↓ -21.3%

繰延税金負債

1,040

720

↓ -30.8%

641

↓ -11.0%

732

↑ +14.2%

471

↓ -35.7%

450

↓ -4.5%

1,861

↑ +313.6%

退職給付に係る負債

290

295

↑ +1.7%

375

↑ +27.1%

368

↓ -1.9%

567

↑ +54.1%

600

↑ +5.8%

431

↓ -28.2%

458

↑ +6.3%

467

↑ +2.0%

474

↑ +1.5%

468

↓ -1.3%

515

↑ +10.0%

資産除去債務

376

407

↑ +8.2%

443

↑ +8.8%

643

↑ +45.1%

696

↑ +8.2%

778

↑ +11.8%

848

↑ +9.0%

936

↑ +10.4%

974

↑ +4.1%

909

↓ -6.7%

1,110

↑ +22.1%

1,146

↑ +3.2%

株式給付引当金

↑ +94.7%

その他

1,216

944

↓ -22.4%

825

↓ -12.6%

813

↓ -1.5%

806

↓ -0.9%

374

↓ -53.6%

567

↑ +51.6%

519

↓ -8.5%

493

↓ -5.0%

448

↓ -9.1%

486

↑ +8.5%

492

↑ +1.2%

固定負債

18,010

16,408

↓ -8.9%

16,075

↓ -2.0%

20,990

↑ +30.6%

24,208

↑ +15.3%

24,158

↓ -0.2%

25,895

↑ +7.2%

22,486

↓ -13.2%

19,272

↓ -14.3%

16,257

↓ -15.6%

14,404

↓ -11.4%

15,979

↑ +10.9%

負債

56,861

53,991

↓ -5.0%

52,411

↓ -2.9%

57,369

↑ +9.5%

64,785

↑ +12.9%

66,132

↑ +2.1%

63,777

↓ -3.6%

62,464

↓ -2.1%

64,600

↑ +3.4%

60,734

↓ -6.0%

57,202

↓ -5.8%

61,911

↑ +8.2%

純資産の部

株主資本

資本金

5,344

0.0%

5,344

0.0%

5,344

0.0%

5,344

0.0%

5,344

0.0%

5,344

0.0%

5,344

0.0%

5,345

↑ +0.0%

5,345

0.0%

5,345

0.0%

5,345

0.0%

資本剰余金

5,041

0.0%

5,087

↑ +0.9%

5,089

↑ +0.0%

5,089

0.0%

5,089

0.0%

5,089

0.0%

5,100

↑ +0.2%

5,101

↑ +0.0%

5,061

↓ -0.8%

5,079

↑ +0.4%

5,094

↑ +0.3%

利益剰余金

12,229

12,746

↑ +4.2%

13,107

↑ +2.8%

13,024

↓ -0.6%

13,336

↑ +2.4%

13,273

↓ -0.5%

8,863

↓ -33.2%

9,198

↑ +3.8%

10,044

↑ +9.2%

13,004

↑ +29.5%

16,303

↑ +25.4%

19,325

↑ +18.5%

自己株式

-171

-173

↓ -1.2%

-173

0.0%

-638

↓ -268.8%

-638

0.0%

-638

0.0%

-639

↓ -0.2%

-639

0.0%

-640

↓ -0.2%

-640

0.0%

-661

↓ -3.3%

-1,043

↓ -57.8%

株主資本

22,444

22,959

↑ +2.3%

23,364

↑ +1.8%

22,819

↓ -2.3%

23,131

↑ +1.4%

23,068

↓ -0.3%

18,657

↓ -19.1%

19,004

↑ +1.9%

19,849

↑ +4.4%

22,769

↑ +14.7%

26,066

↑ +14.5%

28,720

↑ +10.2%

評価・換算差額等

その他有価証券評価差額金

364

478

↑ +31.3%

459

↓ -4.0%

687

↑ +49.7%

458

↓ -33.3%

568

↑ +24.0%

417

↓ -26.6%

295

↓ -29.3%

462

↑ +56.6%

1,086

↑ +135.1%

899

↓ -17.2%

1,243

↑ +38.3%

繰延ヘッジ損益

-51

-50

↑ +2.0%

-21

↑ +58.0%

-8

↑ +61.9%

-4

↑ +50.0%

-1

↑ +75.0%

-10

↑ +140.0%

-2

↓ -150.0%

↑ +100.0%

為替換算調整勘定

-53

↑ +158.5%

-213

↓ -787.1%

-185

↑ +13.1%

-543

↓ -193.5%

162

↑ +129.8%

1,390

↑ +758.0%

2,007

↑ +44.4%

2,546

↑ +26.9%

2,671

↑ +4.9%

退職給付に係る調整累計額

840

678

↓ -19.3%

997

↑ +47.1%

1,185

↑ +18.9%

481

↓ -59.4%

357

↓ -25.8%

262

↓ -26.6%

460

↑ +75.6%

718

↑ +56.1%

1,331

↑ +85.4%

1,223

↓ -8.1%

1,800

↑ +47.2%

評価・換算差額等

1,152

1,106

↓ -4.0%

1,382

↑ +25.0%

1,895

↑ +37.1%

722

↓ -61.9%

738

↑ +2.2%

136

↓ -81.6%

918

↑ +575.0%

2,560

↑ +178.9%

4,428

↑ +73.0%

4,666

↑ +5.4%

5,714

↑ +22.5%

非支配株主持分

402

295

↓ -26.6%

238

↓ -19.3%

617

↑ +159.2%

806

↑ +30.6%

589

↓ -26.9%

314

↓ -46.7%

343

↑ +9.2%

367

↑ +7.0%

386

↑ +5.2%

108

↓ -72.0%

純資産

22,264

23,747

↑ +6.7%

24,468

↑ +3.0%

25,043

↑ +2.4%

24,953

↓ -0.4%

24,471

↓ -1.9%

24,613

↑ +0.6%

19,384

↓ -21.2%

20,238

↑ +4.4%

22,753

↑ +12.4%

27,564

↑ +21.1%

31,119

↑ +12.9%

34,542

↑ +11.0%

負債純資産

80,608

78,459

↓ -2.7%

77,454

↓ -1.3%

82,323

↑ +6.3%

89,257

↑ +8.4%

90,745

↑ +1.7%

83,162

↓ -8.4%

82,702

↓ -0.6%

87,352

↑ +5.6%

88,297

↑ +1.1%

88,320

↑ +0.0%

96,454

↑ +9.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,364 -	2,152 ↓ -9.0%	2,546 ↑ +18.3%	1,335 ↓ -47.6%	1,983 ↑ +48.5%	1,672 ↓ -15.7%	-3,367 ↓ -301.4%	1,147 ↑ +134.1%	702 ↓ -38.8%	5,928 ↑ +744.4%	7,189 ↑ +21.3%	7,377 ↑ +2.6%
減価償却費	- -	1,581 -	1,626 ↑ +2.8%	1,689 ↑ +3.9%	1,704 ↑ +0.9%	1,963 ↑ +15.2%	2,241 ↑ +14.2%	2,227 ↓ -0.6%	2,197 ↓ -1.3%	2,060 ↓ -6.2%	2,007 ↓ -2.6%	2,043 ↑ +1.8%	2,487 ↑ +21.7%
のれん償却額	- -	381 -	432 ↑ +13.4%	421 ↓ -2.5%	483 ↑ +14.7%	643 ↑ +33.1%	789 ↑ +22.7%	822 ↑ +4.2%	860 ↑ +4.6%	886 ↑ +3.0%	785 ↓ -11.4%	574 ↓ -26.9%	458 ↓ -20.2%
減損損失	- -	- -	99 -	36 ↓ -63.6%	192 ↑ +433.3%	12 ↓ -93.8%	6 ↓ -50.0%	646 ↑ +10666.7%	255 ↓ -60.5%	1,471 ↑ +476.9%	1,609 ↑ +9.4%	817 ↓ -49.2%	812 ↓ -0.6%
固定資産除却損	- -	- -	- -	- -	- -	- -	24 -	197 ↑ +720.8%	32 ↓ -83.8%	100 ↑ +212.5%	20 ↓ -80.0%	170 ↑ +750.0%	226 ↑ +32.9%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,551 -	6 ↓ -99.6%	- -
貸倒引当金の増減額（△は減少）	- -	43 -	-118 ↓ -374.4%	-41 ↑ +65.3%	-26 ↑ +36.6%	-16 ↑ +38.5%	7 ↑ +143.8%	-8 ↓ -214.3%	-16 ↓ -100.0%	6 ↑ +137.5%	78 ↑ +1200.0%	-25 ↓ -132.1%	-30 ↓ -20.0%
賞与引当金の増減額（△は減少）	- -	1 -	0 ↓ -100.0%	33 -	-59 ↓ -278.8%	30 ↑ +150.8%	-15 ↓ -150.0%	-69 ↓ -360.0%	26 ↑ +137.7%	459 ↑ +1665.4%	64 ↓ -86.1%	-477 ↓ -845.3%	0 ↑ +100.0%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	74 -	-15 ↓ -120.3%	4 ↑ +126.7%	21 ↑ +425.0%	-19 ↓ -190.5%	-11 ↑ +42.1%	-5 ↑ +54.5%	4 ↑ +180.0%
事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,544 -	-1,139 ↓ -173.8%	-367 ↑ +67.8%	-38 ↑ +89.6%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	18 ↓ -5.3%
退職給付に係る負債の増減額（△は減少）	- -	-246 -	-295 ↓ -19.9%	-202 ↑ +31.5%	-263 ↓ -30.2%	-409 ↓ -55.5%	-308 ↑ +24.7%	-463 ↓ -50.3%	-307 ↑ +33.7%	-409 ↓ -33.2%	-427 ↓ -4.4%	-536 ↓ -25.5%	-476 ↑ +11.2%
受取利息及び受取配当金	- -	-31 -	-31 0.0%	-35 ↓ -12.9%	-27 ↑ +22.9%	-33 ↓ -22.2%	-44 ↓ -33.3%	-34 ↑ +22.7%	-24 ↑ +29.4%	-31 ↓ -29.2%	-50 ↓ -61.3%	-67 ↓ -34.0%	-78 ↓ -16.4%
支払利息	- -	152 -	126 ↓ -17.1%	95 ↓ -24.6%	68 ↓ -28.4%	94 ↑ +38.2%	118 ↑ +25.5%	115 ↓ -2.5%	129 ↑ +12.2%	129 0.0%	127 ↓ -1.6%	133 ↑ +4.7%	174 ↑ +30.8%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-217 -	- -
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-33 ↓ -3200.0%	-15 ↑ +54.5%	-22 ↓ -46.7%	-34 ↓ -54.5%
固定資産売却損益（△は益）	- -	2 -	47 ↑ +2250.0%	-2 ↓ -104.3%	-56 ↓ -2700.0%	-537 ↓ -858.9%	-9 ↑ +98.3%	6 ↑ +166.7%	-1,014 ↓ -17000.0%	-14 ↑ +98.6%	-62 ↓ -342.9%	-88 ↓ -41.9%	-432 ↓ -390.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-1 -	-265 ↓ -26400.0%	30 ↑ +111.3%	- -	-68 -	- -
売上債権の増減額（△は増加）	- -	-1,435 -	-81 ↑ +94.4%	1,931 ↑ +2484.0%	500 ↓ -74.1%	-42 ↓ -108.4%	-153 ↓ -264.3%	4,268 ↑ +2889.5%	-375 ↓ -108.8%	-2,986 ↓ -696.3%	-872 ↑ +70.8%	-264 ↑ +69.7%	-2,477 ↓ -838.3%
棚卸資産の増減額（△は増加）	- -	-264 -	218 ↑ +182.6%	375 ↑ +72.0%	-287 ↓ -176.5%	-76 ↑ +73.5%	-277 ↓ -264.5%	2,050 ↑ +840.1%	-508 ↓ -124.8%	-1,659 ↓ -226.6%	-324 ↑ +80.5%	-706 ↓ -117.9%	-584 ↑ +17.3%
その他債権の増減額（△は増加）	- -	-206 -	-313 ↓ -51.9%	456 ↑ +245.7%	-8 ↓ -101.8%	128 ↑ +1700.0%	-665 ↓ -619.5%	550 ↑ +182.7%	124 ↓ -77.5%	-103 ↓ -183.1%	-370 ↓ -259.2%	-86 ↑ +76.8%	-313 ↓ -264.0%
仕入債務の増減額（△は減少）	- -	939 -	-375 ↓ -139.9%	-857 ↓ -128.5%	-326 ↑ +62.0%	108 ↑ +133.1%	241 ↑ +123.1%	-6,524 ↓ -2807.1%	2,661 ↑ +140.8%	2,665 ↑ +0.2%	1,714 ↓ -35.7%	863 ↓ -49.6%	2,164 ↑ +150.8%
その他債務の増減額（△は減少）	- -	583 -	-18 ↓ -103.1%	-823 ↓ -4472.2%	104 ↑ +112.6%	-437 ↓ -520.2%	-49 ↑ +88.8%	473 ↑ +1065.3%	-767 ↓ -262.2%	586 ↑ +176.4%	348 ↓ -40.6%	-162 ↓ -146.6%	626 ↑ +486.4%
未払消費税等の増減額（△は減少）	- -	526 -	-112 ↓ -121.3%	-378 ↓ -237.5%	-74 ↑ +80.4%	179 ↑ +341.9%	-143 ↓ -179.9%	67 ↑ +146.9%	-9 ↓ -113.4%	137 ↑ +1622.2%	339 ↑ +147.4%	-564 ↓ -266.4%	326 ↑ +157.8%
その他	- -	126 -	102 ↓ -19.0%	160 ↑ +56.9%	-10 ↓ -106.3%	128 ↑ +1380.0%	141 ↑ +10.2%	56 ↓ -60.3%	-26 ↓ -146.4%	-61 ↓ -134.6%	-105 ↓ -72.1%	-33 ↑ +68.6%	-105 ↓ -218.2%
小計	- -	4,678 -	3,914 ↓ -16.3%	5,534 ↑ +41.4%	3,532 ↓ -36.2%	4,007 ↑ +13.4%	3,431 ↓ -14.4%	1,380 ↓ -59.8%	4,200 ↑ +204.3%	5,238 ↑ +24.7%	11,195 ↑ +113.7%	8,126 ↓ -27.4%	10,052 ↑ +23.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-844 -	-1,166 ↓ -38.2%	-556 ↑ +52.3%	-1,041 ↓ -87.2%	-1,828 ↓ -75.6%	-1,578 ↑ +13.7%	-2,033 ↓ -28.8%
利息及び配当金の受取額	- -	27 -	34 ↑ +25.9%	35 ↑ +2.9%	27 ↓ -22.9%	33 ↑ +22.2%	44 ↑ +33.3%	34 ↓ -22.7%	24 ↓ -29.4%	31 ↑ +29.2%	56 ↑ +80.6%	67 ↑ +19.6%	78 ↑ +16.4%
利息の支払額	- -	-155 -	-130 ↑ +16.1%	-100 ↑ +23.1%	-69 ↑ +31.0%	-94 ↓ -36.2%	-118 ↓ -25.5%	-115 ↑ +2.5%	-121 ↓ -5.2%	-121 0.0%	-120 ↑ +0.8%	-124 ↓ -3.3%	-162 ↓ -30.6%
営業活動によるキャッシュ・フロー	- -	3,440 -	2,839 ↓ -17.5%	4,561 ↑ +60.7%	2,294 ↓ -49.7%	3,326 ↑ +45.0%	2,500 ↓ -24.8%	139 ↓ -94.4%	3,547 ↑ +2451.8%	4,110 ↑ +15.9%	9,303 ↑ +126.4%	6,490 ↓ -30.2%	7,935 ↑ +22.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-361 -	-92 ↑ +74.5%	0 ↑ +100.0%	-48 -	0 ↑ +100.0%	-58 -	-454 ↓ -682.8%	-182 ↑ +59.9%	-549 ↓ -201.6%	-374 ↑ +31.9%	-43 ↑ +88.5%	-6 ↑ +86.0%
定期預金の払戻による収入	- -	593 -	30 ↓ -94.9%	247 ↑ +723.3%	- -	48 -	- -	456 -	230 ↓ -49.6%	6 ↓ -97.4%	642 ↑ +10600.0%	392 ↓ -38.9%	159 ↓ -59.4%
固定資産の取得による支出	- -	-1,492 -	-1,475 ↑ +1.1%	-2,734 ↓ -85.4%	-2,560 ↑ +6.4%	-2,373 ↑ +7.3%	-1,882 ↑ +20.7%	-1,999 ↓ -6.2%	-1,015 ↑ +49.2%	-1,109 ↓ -9.3%	-2,008 ↓ -81.1%	-3,248 ↓ -61.8%	-2,609 ↑ +19.7%
固定資産の売却等による収入	- -	670 -	585 ↓ -12.7%	353 ↓ -39.7%	542 ↑ +53.5%	1,685 ↑ +210.9%	671 ↓ -60.2%	511 ↓ -23.8%	2,595 ↑ +407.8%	308 ↓ -88.1%	572 ↑ +85.7%	1,081 ↑ +89.0%	1,714 ↑ +58.6%
投資有価証券の取得による支出	- -	-10 -	-14 ↓ -40.0%	-15 ↓ -7.1%	-9 ↑ +40.0%	-12 ↓ -33.3%	-15 ↓ -25.0%	-14 ↑ +6.7%	-13 ↑ +7.1%	-11 ↑ +15.4%	-14 ↓ -27.3%	-35 ↓ -150.0%	-18 ↑ +48.6%
投資有価証券の売却による収入	- -	35 -	89 ↑ +154.3%	38 ↓ -57.3%	3 ↓ -92.1%	36 ↑ +1100.0%	10 ↓ -72.2%	2 ↓ -80.0%	486 ↑ +24200.0%	93 ↓ -80.9%	- -	119 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	7 -	82 ↑ +1071.4%	740 ↑ +802.4%	- -	- -	- -	- -	- -	210 -
その他	- -	29 -	301 ↑ +937.9%	-5 ↓ -101.7%	-14 ↓ -180.0%	-45 ↓ -221.4%	0 ↑ +100.0%	1 -	-22 ↓ -2300.0%	-68 ↓ -209.1%	-29 ↑ +57.4%	-427 ↓ -1372.4%	50 ↑ +111.7%
投資活動によるキャッシュ・フロー	- -	-968 -	-1,207 ↓ -24.7%	-3,727 ↓ -208.8%	-4,069 ↓ -9.2%	-6,117 ↓ -50.3%	-754 ↑ +87.7%	-2,474 ↓ -228.1%	2,078 ↑ +184.0%	-931 ↓ -144.8%	-1,211 ↓ -30.1%	-2,160 ↓ -78.4%	-500 ↑ +76.9%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	9,480 -	6,560 ↓ -30.8%	7,600 ↑ +15.9%	14,100 ↑ +85.5%	13,150 ↓ -6.7%	10,550 ↓ -19.8%	16,690 ↑ +58.2%	9,650 ↓ -42.2%	8,200 ↓ -15.0%	6,800 ↓ -17.1%	6,500 ↓ -4.4%	8,300 ↑ +27.7%
長期借入金の返済による支出	- -	-9,896 -	-8,937 ↑ +9.7%	-8,136 ↑ +9.0%	-8,348 ↓ -2.6%	-10,185 ↓ -22.0%	-11,691 ↓ -14.8%	-12,943 ↓ -10.7%	-12,553 ↑ +3.0%	-12,601 ↓ -0.4%	-11,700 ↑ +7.2%	-9,423 ↑ +19.5%	-11,126 ↓ -18.1%
リース負債の返済による支出	- -	-433 -	-451 ↓ -4.2%	-435 ↑ +3.5%	-342 ↑ +21.4%	-307 ↑ +10.2%	-493 ↓ -60.6%	-490 ↑ +0.6%	-454 ↑ +7.3%	-405 ↑ +10.8%	-468 ↓ -15.6%	-498 ↓ -6.4%	-451 ↑ +9.4%
自己株式の取得による支出	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-464 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-96 -	-388 ↓ -304.2%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	- -
配当金の支払額	- -	-545 -	-547 ↓ -0.4%	-544 ↑ +0.5%	-542 ↑ +0.4%	-537 ↑ +0.9%	-538 ↓ -0.2%	-270 ↑ +49.8%	-2 ↑ +99.3%	-161 ↓ -7950.0%	-644 ↓ -300.0%	-1,181 ↓ -83.4%	-1,551 ↓ -31.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-849 -	-318 ↑ +62.5%	- -	-40 -	-22 ↑ +45.0%	-258 ↓ -1072.7%
その他	- -	-123 -	-76 ↑ +38.2%	-59 ↑ +22.4%	-20 ↑ +66.1%	-20 0.0%	-28 ↓ -40.0%	17 ↑ +160.7%	-24 ↓ -241.2%	-10 ↑ +58.3%	-7 ↑ +30.0%	-11 ↓ -57.1%	-10 ↑ +9.1%
財務活動によるキャッシュ・フロー	- -	-1,669 -	-3,704 ↓ -121.9%	-1,346 ↑ +63.7%	4,081 ↑ +403.2%	2,097 ↓ -48.6%	-2,202 ↓ -205.0%	2,453 ↑ +211.4%	-4,003 ↓ -263.2%	-4,477 ↓ -11.8%	-6,560 ↓ -46.5%	-4,634 ↑ +29.4%	-5,484 ↓ -18.3%
現金及び現金同等物に係る換算差額	- -	3 -	1 ↓ -66.7%	-17 ↓ -1800.0%	11 ↑ +164.7%	-54 ↓ -590.9%	0 ↑ +100.0%	-69 -	133 ↑ +292.8%	213 ↑ +60.2%	172 ↓ -19.2%	197 ↑ +14.5%	89 ↓ -54.8%
現金及び現金同等物の増減額（△は減少）	- -	805 -	-2,070 ↓ -357.1%	-529 ↑ +74.4%	2,318 ↑ +538.2%	-747 ↓ -132.2%	-455 ↑ +39.1%	49 ↑ +110.8%	1,757 ↑ +3485.7%	-1,085 ↓ -161.8%	1,704 ↑ +257.1%	-107 ↓ -106.3%	2,040 ↑ +2006.5%
現金及び現金同等物の残高	7,469 -	8,275 ↑ +10.8%	6,204 ↓ -25.0%	5,674 ↓ -8.5%	7,993 ↑ +40.9%	7,245 ↓ -9.4%	6,790 ↓ -6.3%	6,839 ↑ +0.7%	8,597 ↑ +25.7%	7,512 ↓ -12.6%	9,216 ↑ +22.7%	9,109 ↓ -1.2%	11,150 ↑ +22.4%

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（△）

2,364

2,152

↓ -9.0%

2,546

↑ +18.3%

1,335

↓ -47.6%

1,983

↑ +48.5%

1,672

↓ -15.7%

-3,367

↓ -301.4%

1,147

↑ +134.1%

702

↓ -38.8%

5,928

↑ +744.4%

7,189

↑ +21.3%

7,377

↑ +2.6%

減価償却費

1,581

1,626

↑ +2.8%

1,689

↑ +3.9%

1,704

↑ +0.9%

1,963

↑ +15.2%

2,241

↑ +14.2%

2,227

↓ -0.6%

2,197

↓ -1.3%

2,060

↓ -6.2%

2,007

↓ -2.6%

2,043

↑ +1.8%

2,487

↑ +21.7%

のれん償却額

381

432

↑ +13.4%

421

↓ -2.5%

483

↑ +14.7%

643

↑ +33.1%

789

↑ +22.7%

822

↑ +4.2%

860

↑ +4.6%

886

↑ +3.0%

785

↓ -11.4%

574

↓ -26.9%

458

↓ -20.2%

減損損失

↓ -63.6%

192

↑ +433.3%

↓ -93.8%

↓ -50.0%

646

↑ +10666.7%

255

↓ -60.5%

1,471

↑ +476.9%

1,609

↑ +9.4%

817

↓ -49.2%

812

↓ -0.6%

固定資産除却損

197

↑ +720.8%

↓ -83.8%

100

↑ +212.5%

↓ -80.0%

170

↑ +750.0%

226

↑ +32.9%

関係会社清算益

-55

事業整理損

1,551

↓ -99.6%

貸倒引当金の増減額（△は減少）

-118

↓ -374.4%

-41

↑ +65.3%

-26

↑ +36.6%

-16

↑ +38.5%

↑ +143.8%

-8

↓ -214.3%

-16

↓ -100.0%

↑ +137.5%

↑ +1200.0%

-25

↓ -132.1%

-30

↓ -20.0%

賞与引当金の増減額（△は減少）

↓ -100.0%

-59

↓ -278.8%

↑ +150.8%

-15

↓ -150.0%

-69

↓ -360.0%

↑ +137.7%

459

↑ +1665.4%

↓ -86.1%

-477

↓ -845.3%

↑ +100.0%

製品保証引当金の増減額（△は減少）

-15

↓ -120.3%

↑ +126.7%

↑ +425.0%

-19

↓ -190.5%

-11

↑ +42.1%

-5

↑ +54.5%

↑ +180.0%

事業整理損失引当金の増減額（△は減少）

1,544

-1,139

↓ -173.8%

-367

↑ +67.8%

-38

↑ +89.6%

株式給付引当金の増減額（△は減少）

↓ -5.3%

退職給付に係る負債の増減額（△は減少）

-246

-295

↓ -19.9%

-202

↑ +31.5%

-263

↓ -30.2%

-409

↓ -55.5%

-308

↑ +24.7%

-463

↓ -50.3%

-307

↑ +33.7%

-409

↓ -33.2%

-427

↓ -4.4%

-536

↓ -25.5%

-476

↑ +11.2%

受取利息及び受取配当金

-31

0.0%

-35

↓ -12.9%

-27

↑ +22.9%

-33

↓ -22.2%

-44

↓ -33.3%

-34

↑ +22.7%

-24

↑ +29.4%

-31

↓ -29.2%

-50

↓ -61.3%

-67

↓ -34.0%

-78

↓ -16.4%

支払利息

152

126

↓ -17.1%

↓ -24.6%

↓ -28.4%

↑ +38.2%

118

↑ +25.5%

115

↓ -2.5%

129

↑ +12.2%

129

0.0%

127

↓ -1.6%

133

↑ +4.7%

174

↑ +30.8%

資産除去債務戻入益

-217

為替差損益（△は益）

-1

-33

↓ -3200.0%

-15

↑ +54.5%

-22

↓ -46.7%

-34

↓ -54.5%

固定資産売却損益（△は益）

↑ +2250.0%

-2

↓ -104.3%

-56

↓ -2700.0%

-537

↓ -858.9%

-9

↑ +98.3%

↑ +166.7%

-1,014

↓ -17000.0%

-14

↑ +98.6%

-62

↓ -342.9%

-88

↓ -41.9%

-432

↓ -390.9%

投資有価証券売却損益（△は益）

-1

-265

↓ -26400.0%

↑ +111.3%

-68

売上債権の増減額（△は増加）

-1,435

-81

↑ +94.4%

1,931

↑ +2484.0%

500

↓ -74.1%

-42

↓ -108.4%

-153

↓ -264.3%

4,268

↑ +2889.5%

-375

↓ -108.8%

-2,986

↓ -696.3%

-872

↑ +70.8%

-264

↑ +69.7%

-2,477

↓ -838.3%

棚卸資産の増減額（△は増加）

-264

218

↑ +182.6%

375

↑ +72.0%

-287

↓ -176.5%

-76

↑ +73.5%

-277

↓ -264.5%

2,050

↑ +840.1%

-508

↓ -124.8%

-1,659

↓ -226.6%

-324

↑ +80.5%

-706

↓ -117.9%

-584

↑ +17.3%

その他債権の増減額（△は増加）

-206

-313

↓ -51.9%

456

↑ +245.7%

-8

↓ -101.8%

128

↑ +1700.0%

-665

↓ -619.5%

550

↑ +182.7%

124

↓ -77.5%

-103

↓ -183.1%

-370

↓ -259.2%

-86

↑ +76.8%

-313

↓ -264.0%

仕入債務の増減額（△は減少）

939

-375

↓ -139.9%

-857

↓ -128.5%

-326

↑ +62.0%

108

↑ +133.1%

241

↑ +123.1%

-6,524

↓ -2807.1%

2,661

↑ +140.8%

2,665

↑ +0.2%

1,714

↓ -35.7%

863

↓ -49.6%

2,164

↑ +150.8%

その他債務の増減額（△は減少）

583

-18

↓ -103.1%

-823

↓ -4472.2%

104

↑ +112.6%

-437

↓ -520.2%

-49

↑ +88.8%

473

↑ +1065.3%

-767

↓ -262.2%

586

↑ +176.4%

348

↓ -40.6%

-162

↓ -146.6%

626

↑ +486.4%

未払消費税等の増減額（△は減少）

526

-112

↓ -121.3%

-378

↓ -237.5%

-74

↑ +80.4%

179

↑ +341.9%

-143

↓ -179.9%

↑ +146.9%

-9

↓ -113.4%

137

↑ +1622.2%

339

↑ +147.4%

-564

↓ -266.4%

326

↑ +157.8%

その他

126

102

↓ -19.0%

160

↑ +56.9%

-10

↓ -106.3%

128

↑ +1380.0%

141

↑ +10.2%

↓ -60.3%

-26

↓ -146.4%

-61

↓ -134.6%

-105

↓ -72.1%

-33

↑ +68.6%

-105

↓ -218.2%

小計

4,678

3,914

↓ -16.3%

5,534

↑ +41.4%

3,532

↓ -36.2%

4,007

↑ +13.4%

3,431

↓ -14.4%

1,380

↓ -59.8%

4,200

↑ +204.3%

5,238

↑ +24.7%

11,195

↑ +113.7%

8,126

↓ -27.4%

10,052

↑ +23.7%

法人税等の支払額又は還付額（△は支払）

-844

-1,166

↓ -38.2%

-556

↑ +52.3%

-1,041

↓ -87.2%

-1,828

↓ -75.6%

-1,578

↑ +13.7%

-2,033

↓ -28.8%

利息及び配当金の受取額

↑ +25.9%

↑ +2.9%

↓ -22.9%

↑ +22.2%

↑ +33.3%

↓ -22.7%

↓ -29.4%

↑ +29.2%

↑ +80.6%

↑ +19.6%

↑ +16.4%

利息の支払額

-155

-130

↑ +16.1%

-100

↑ +23.1%

-69

↑ +31.0%

-94

↓ -36.2%

-118

↓ -25.5%

-115

↑ +2.5%

-121

↓ -5.2%

-121

0.0%

-120

↑ +0.8%

-124

↓ -3.3%

-162

↓ -30.6%

営業活動によるキャッシュ・フロー

3,440

2,839

↓ -17.5%

4,561

↑ +60.7%

2,294

↓ -49.7%

3,326

↑ +45.0%

2,500

↓ -24.8%

139

↓ -94.4%

3,547

↑ +2451.8%

4,110

↑ +15.9%

9,303

↑ +126.4%

6,490

↓ -30.2%

7,935

↑ +22.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-361

-92

↑ +74.5%

↑ +100.0%

-48

↑ +100.0%

-58

-454

↓ -682.8%

-182

↑ +59.9%

-549

↓ -201.6%

-374

↑ +31.9%

-43

↑ +88.5%

-6

↑ +86.0%

定期預金の払戻による収入

593

↓ -94.9%

247

↑ +723.3%

456

230

↓ -49.6%

↓ -97.4%

642

↑ +10600.0%

392

↓ -38.9%

159

↓ -59.4%

固定資産の取得による支出

-1,492

-1,475

↑ +1.1%

-2,734

↓ -85.4%

-2,560

↑ +6.4%

-2,373

↑ +7.3%

-1,882

↑ +20.7%

-1,999

↓ -6.2%

-1,015

↑ +49.2%

-1,109

↓ -9.3%

-2,008

↓ -81.1%

-3,248

↓ -61.8%

-2,609

↑ +19.7%

固定資産の売却等による収入

670

585

↓ -12.7%

353

↓ -39.7%

542

↑ +53.5%

1,685

↑ +210.9%

671

↓ -60.2%

511

↓ -23.8%

2,595

↑ +407.8%

308

↓ -88.1%

572

↑ +85.7%

1,081

↑ +89.0%

1,714

↑ +58.6%

投資有価証券の取得による支出

-10

-14

↓ -40.0%

-15

↓ -7.1%

-9

↑ +40.0%

-12

↓ -33.3%

-15

↓ -25.0%

-14

↑ +6.7%

-13

↑ +7.1%

-11

↑ +15.4%

-14

↓ -27.3%

-35

↓ -150.0%

-18

↑ +48.6%

投資有価証券の売却による収入

↑ +154.3%

↓ -57.3%

↓ -92.1%

↑ +1100.0%

↓ -72.2%

↓ -80.0%

486

↑ +24200.0%

↓ -80.9%

119

連結の範囲の変更を伴う子会社株式の取得による収入

↑ +1071.4%

740

↑ +802.4%

210

その他

301

↑ +937.9%

-5

↓ -101.7%

-14

↓ -180.0%

-45

↓ -221.4%

↑ +100.0%

-22

↓ -2300.0%

-68

↓ -209.1%

-29

↑ +57.4%

-427

↓ -1372.4%

↑ +111.7%

投資活動によるキャッシュ・フロー

-968

-1,207

↓ -24.7%

-3,727

↓ -208.8%

-4,069

↓ -9.2%

-6,117

↓ -50.3%

-754

↑ +87.7%

-2,474

↓ -228.1%

2,078

↑ +184.0%

-931

↓ -144.8%

-1,211

↓ -30.1%

-2,160

↓ -78.4%

-500

↑ +76.9%

財務活動によるキャッシュ・フロー

長期借入れによる収入

9,480

6,560

↓ -30.8%

7,600

↑ +15.9%

14,100

↑ +85.5%

13,150

↓ -6.7%

10,550

↓ -19.8%

16,690

↑ +58.2%

9,650

↓ -42.2%

8,200

↓ -15.0%

6,800

↓ -17.1%

6,500

↓ -4.4%

8,300

↑ +27.7%

長期借入金の返済による支出

-9,896

-8,937

↑ +9.7%

-8,136

↑ +9.0%

-8,348

↓ -2.6%

-10,185

↓ -22.0%

-11,691

↓ -14.8%

-12,943

↓ -10.7%

-12,553

↑ +3.0%

-12,601

↓ -0.4%

-11,700

↑ +7.2%

-9,423

↑ +19.5%

-11,126

↓ -18.1%

リース負債の返済による支出

-433

-451

↓ -4.2%

-435

↑ +3.5%

-342

↑ +21.4%

-307

↑ +10.2%

-493

↓ -60.6%

-490

↑ +0.6%

-454

↑ +7.3%

-405

↑ +10.8%

-468

↓ -15.6%

-498

↓ -6.4%

-451

↑ +9.4%

自己株式の取得による支出

-1

0.0%

↑ +100.0%

-464

↑ +100.0%

0.0%

-96

-388

↓ -304.2%

自己株式の処分による収入

配当金の支払額

-545

-547

↓ -0.4%

-544

↑ +0.5%

-542

↑ +0.4%

-537

↑ +0.9%

-538

↓ -0.2%

-270

↑ +49.8%

-2

↑ +99.3%

-161

↓ -7950.0%

-644

↓ -300.0%

-1,181

↓ -83.4%

-1,551

↓ -31.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-849

-318

↑ +62.5%

-40

-22

↑ +45.0%

-258

↓ -1072.7%

その他

-123

-76

↑ +38.2%

-59

↑ +22.4%

-20

↑ +66.1%

-20

0.0%

-28

↓ -40.0%

↑ +160.7%

-24

↓ -241.2%

-10

↑ +58.3%

-7

↑ +30.0%

-11

↓ -57.1%

-10

↑ +9.1%

財務活動によるキャッシュ・フロー

-1,669

-3,704

↓ -121.9%

-1,346

↑ +63.7%

4,081

↑ +403.2%

2,097

↓ -48.6%

-2,202

↓ -205.0%

2,453

↑ +211.4%

-4,003

↓ -263.2%

-4,477

↓ -11.8%

-6,560

↓ -46.5%

-4,634

↑ +29.4%

-5,484

↓ -18.3%

現金及び現金同等物に係る換算差額

↓ -66.7%

-17

↓ -1800.0%

↑ +164.7%

-54

↓ -590.9%

↑ +100.0%

-69

133

↑ +292.8%

213

↑ +60.2%

172

↓ -19.2%

197

↑ +14.5%

↓ -54.8%

現金及び現金同等物の増減額（△は減少）

805

-2,070

↓ -357.1%

-529

↑ +74.4%

2,318

↑ +538.2%

-747

↓ -132.2%

-455

↑ +39.1%

↑ +110.8%

1,757

↑ +3485.7%

-1,085

↓ -161.8%

1,704

↑ +257.1%

-107

↓ -106.3%

2,040

↑ +2006.5%

現金及び現金同等物の残高

7,469

8,275

↑ +10.8%

6,204

↓ -25.0%

5,674

↓ -8.5%

7,993

↑ +40.9%

7,245

↓ -9.4%

6,790

↓ -6.3%

6,839

↑ +0.7%

8,597

↑ +25.7%

7,512

↓ -12.6%

9,216

↑ +22.7%

9,109

↓ -1.2%

11,150

↑ +22.4%

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