9311
アサガミ
9311アサガミ

倉庫・運輸関連業

スタンダード市場|規模区分なし|3月決算

http://www.asagami.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

アサガミ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）

9311
アサガミ
9311アサガミ

倉庫・運輸関連業

スタンダード市場|規模区分なし|3月決算

http://www.asagami.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	46,757 -	45,783 ↓ -2.1%	45,450 ↓ -0.7%	46,696 ↑ +2.7%	45,839 ↓ -1.8%	44,894 ↓ -2.1%	38,782 ↓ -13.6%	41,526 ↑ +7.1%	41,092 ↓ -1.0%	39,634 ↓ -3.5%	38,944 ↓ -1.7%	39,123 ↑ +0.5%
売上原価	36,989 -	35,918 ↓ -2.9%	35,343 ↓ -1.6%	36,722 ↑ +3.9%	35,962 ↓ -2.1%	35,260 ↓ -2.0%	31,281 ↓ -11.3%	33,100 ↑ +5.8%	32,799 ↓ -0.9%	31,481 ↓ -4.0%	30,810 ↓ -2.1%	30,902 ↑ +0.3%
売上総利益又は売上総損失（△）	9,768 -	9,865 ↑ +1.0%	10,107 ↑ +2.5%	9,974 ↓ -1.3%	9,878 ↓ -1.0%	9,634 ↓ -2.5%	7,501 ↓ -22.1%	8,426 ↑ +12.3%	8,293 ↓ -1.6%	8,153 ↓ -1.7%	8,134 ↓ -0.2%	8,222 ↑ +1.1%
販売費及び一般管理費
販売促進費	721 -	627 ↓ -13.1%	639 ↑ +2.0%	618 ↓ -3.3%	605 ↓ -2.1%	582 ↓ -3.8%	421 ↓ -27.6%	377 ↓ -10.6%	348 ↓ -7.7%	352 ↑ +1.3%	306 ↓ -13.2%	264 ↓ -13.7%
役員報酬	459 -	472 ↑ +2.9%	483 ↑ +2.4%	503 ↑ +4.1%	509 ↑ +1.2%	478 ↓ -6.0%	468 ↓ -2.1%	462 ↓ -1.4%	461 ↓ -0.1%	472 ↑ +2.3%	483 ↑ +2.3%	488 ↑ +1.1%
給料手当及び賞与	2,708 -	2,716 ↑ +0.3%	2,606 ↓ -4.0%	2,534 ↓ -2.8%	2,534 ↑ +0.0%	2,448 ↓ -3.4%	2,107 ↓ -13.9%	1,867 ↓ -11.4%	1,915 ↑ +2.6%	1,840 ↓ -3.9%	1,718 ↓ -6.6%	1,682 ↓ -2.1%
賞与引当金繰入額	166 -	164 ↓ -0.8%	154 ↓ -6.1%	148 ↓ -4.0%	145 ↓ -1.8%	138 ↓ -5.4%	104 ↓ -24.2%	107 ↑ +2.3%	75 ↓ -29.5%	112 ↑ +48.7%	107 ↓ -4.6%	107 ↓ -0.2%
退職給付費用	159 -	185 ↑ +16.5%	134 ↓ -27.2%	97 ↓ -28.2%	116 ↑ +20.3%	96 ↓ -16.9%	67 ↓ -30.7%	55 ↓ -18.0%	57 ↑ +3.3%	54 ↓ -3.8%	55 ↑ +0.3%	60 ↑ +9.0%
役員退職慰労引当金繰入額	53 -	98 ↑ +82.9%	62 ↓ -36.9%	77 ↑ +24.7%	58 ↓ -24.2%	58 ↓ -1.0%	53 ↓ -8.5%	61 ↑ +15.0%	67 ↑ +10.0%	62 ↓ -6.6%	57 ↓ -7.9%	70 ↑ +22.0%
その他	3,773 -	3,921 ↑ +3.9%	3,920 ↓ -0.0%	4,055 ↑ +3.4%	4,263 ↑ +5.1%	4,104 ↓ -3.7%	3,596 ↓ -12.4%	3,514 ↓ -2.3%	3,693 ↑ +5.1%	3,723 ↑ +0.8%	3,480 ↓ -6.5%	2,969 ↓ -14.7%
販売費及び一般管理費	8,042 -	8,186 ↑ +1.8%	8,005 ↓ -2.2%	8,036 ↑ +0.4%	8,231 ↑ +2.4%	7,904 ↓ -4.0%	6,856 ↓ -13.3%	6,442 ↓ -6.0%	6,617 ↑ +2.7%	6,616 ↓ -0.0%	6,205 ↓ -6.2%	5,639 ↓ -9.1%
営業利益又は営業損失（△）	1,725 -	1,679 ↓ -2.7%	2,102 ↑ +25.2%	1,938 ↓ -7.8%	1,646 ↓ -15.0%	1,730 ↑ +5.1%	645 ↓ -62.7%	1,983 ↑ +207.5%	1,676 ↓ -15.5%	1,537 ↓ -8.3%	1,929 ↑ +25.5%	2,582 ↑ +33.9%
営業外収益
受取利息	25 -	24 ↓ -4.1%	24 ↓ -1.9%	23 ↓ -5.5%	21 ↓ -6.1%	21 ↓ -2.8%	19 ↓ -8.0%	18 ↓ -7.3%	17 ↓ -5.3%	15 ↓ -9.9%	14 ↓ -4.5%	14 ↓ -0.7%
受取配当金	44 -	56 ↑ +27.6%	80 ↑ +43.5%	72 ↓ -9.1%	68 ↓ -6.4%	72 ↑ +5.9%	68 ↓ -4.9%	73 ↑ +6.7%	73 ↓ -0.5%	94 ↑ +29.0%	128 ↑ +37.1%	158 ↑ +23.0%
その他	103 -	73 ↓ -29.0%	55 ↓ -24.8%	54 ↓ -1.7%	54 ↓ -0.4%	68 ↑ +26.9%	78 ↑ +13.7%	119 ↑ +53.5%	106 ↓ -10.9%	86 ↓ -18.9%	121 ↑ +40.3%	84 ↓ -30.6%
営業外収益	273 -	217 ↓ -20.6%	242 ↑ +11.3%	219 ↓ -9.3%	202 ↓ -8.0%	239 ↑ +18.4%	473 ↑ +98.1%	306 ↓ -35.2%	304 ↓ -0.9%	198 ↓ -34.8%	264 ↑ +33.2%	256 ↓ -2.9%
営業外費用
支払利息	365 -	335 ↓ -8.3%	260 ↓ -22.3%	228 ↓ -12.3%	199 ↓ -13.0%	159 ↓ -20.0%	131 ↓ -17.3%	117 ↓ -11.0%	99 ↓ -15.3%	86 ↓ -13.0%	110 ↑ +27.7%	113 ↑ +2.9%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
貸倒引当金繰入額	- -	1 -	- -	- -	0 -	1 ↑ +671.0%	0 ↓ -52.7%	- -	- -	- -	- -	30 -
その他	59 -	29 ↓ -49.7%	29 ↓ -0.5%	14 ↓ -51.8%	25 ↑ +80.2%	32 ↑ +25.2%	13 ↓ -57.7%	13 ↓ -6.5%	8 ↓ -33.6%	12 ↑ +43.9%	7 ↓ -39.3%	27 ↑ +267.5%
営業外費用	433 -	372 ↓ -14.1%	294 ↓ -21.0%	245 ↓ -16.6%	226 ↓ -7.9%	192 ↓ -14.9%	145 ↓ -24.4%	130 ↓ -10.8%	107 ↓ -17.1%	98 ↓ -8.5%	135 ↑ +37.8%	170 ↑ +25.7%
経常利益又は経常損失（△）	1,566 -	1,524 ↓ -2.7%	2,050 ↑ +34.5%	1,912 ↓ -6.7%	1,622 ↓ -15.2%	1,777 ↑ +9.5%	973 ↓ -45.3%	2,160 ↑ +122.1%	1,872 ↓ -13.3%	1,637 ↓ -12.6%	2,057 ↑ +25.7%	2,668 ↑ +29.7%
特別利益
固定資産売却益	4 -	39 ↑ +833.1%	25 ↓ -36.0%	20 ↓ -19.8%	34 ↑ +70.6%	10 ↓ -69.8%	26 ↑ +156.7%	13 ↓ -52.6%	29 ↑ +130.2%	14 ↓ -50.3%	31 ↑ +113.6%	74 ↑ +141.5%
投資有価証券売却益	1 -	- -	0 -	- -	435 -	- -	15 -	- -	110 -	12 ↓ -89.2%	35 ↑ +192.1%	- -
受取保険金	- -	- -	- -	- -	- -	31 -	2 ↓ -94.3%	- -	- -	- -	- -	30 -
退職給付に係る負債戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -
特別利益	219 -	39 ↓ -82.3%	25 ↓ -36.0%	20 ↓ -19.8%	469 ↑ +2252.3%	67 ↓ -85.7%	43 ↓ -35.6%	13 ↓ -71.0%	163 ↑ +1199.6%	26 ↓ -83.9%	65 ↑ +149.3%	186 ↑ +184.2%
特別損失
固定資産売却損	21 -	928 ↑ +4328.8%	- -	146 -	313 ↑ +114.0%	582 ↑ +85.7%	1 ↓ -99.9%	165 ↑ +25954.6%	298 ↑ +80.5%	6 ↓ -98.0%	42 ↑ +591.8%	- -
固定資産除却損	15 -	19 ↑ +29.2%	8 ↓ -58.0%	10 ↑ +23.3%	9 ↓ -3.5%	67 ↑ +614.6%	4 ↓ -94.3%	6 ↑ +68.9%	24 ↑ +263.8%	135 ↑ +470.6%	44 ↓ -67.1%	23 ↓ -48.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
投資有価証券評価損	- -	- -	- -	- -	- -	9 -	4 ↓ -56.6%	- -	2 -	20 ↑ +768.0%	- -	11 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	132 -	- -	- -	71 -	62 ↓ -11.9%	- -
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -	- -
災害による損失	- -	- -	- -	- -	- -	29 -	- -	- -	- -	- -	3 -	- -
損害賠償引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -
特別損失	35 -	947 ↑ +2568.7%	8 ↓ -99.2%	156 ↑ +1882.7%	503 ↑ +222.0%	688 ↑ +36.7%	140 ↓ -79.6%	172 ↑ +22.7%	345 ↑ +100.4%	236 ↓ -31.8%	286 ↑ +21.3%	131 ↓ -54.2%
税引前当期純利益又は税引前当期純損失（△）	1,750 -	616 ↓ -64.8%	2,067 ↑ +235.5%	1,776 ↓ -14.1%	1,588 ↓ -10.5%	1,156 ↓ -27.2%	875 ↓ -24.3%	2,000 ↑ +128.6%	1,690 ↓ -15.5%	1,427 ↓ -15.5%	1,836 ↑ +28.7%	2,723 ↑ +48.3%
法人税、住民税及び事業税	826 -	439 ↓ -46.9%	788 ↑ +79.4%	718 ↓ -8.8%	763 ↑ +6.2%	507 ↓ -33.5%	667 ↑ +31.4%	851 ↑ +27.6%	633 ↓ -25.5%	647 ↑ +2.2%	715 ↑ +10.4%	968 ↑ +35.4%
法人税等調整額	41 -	-73 ↓ -277.9%	-5 ↑ +93.7%	37 ↑ +898.0%	-120 ↓ -425.7%	21 ↑ +117.4%	65 ↑ +209.1%	-114 ↓ -276.6%	53 ↑ +146.8%	-80 ↓ -249.2%	-54 ↑ +32.8%	-29 ↑ +46.4%
法人税等	867 -	366 ↓ -57.8%	783 ↑ +113.8%	755 ↓ -3.6%	643 ↓ -14.8%	528 ↓ -17.9%	731 ↑ +38.4%	737 ↑ +0.8%	687 ↓ -6.8%	568 ↓ -17.4%	661 ↑ +16.5%	939 ↑ +42.1%
当期純利益又は当期純損失（△）	883 -	250 ↓ -71.7%	1,284 ↑ +413.9%	1,020 ↓ -20.5%	945 ↓ -7.4%	628 ↓ -33.5%	144 ↓ -77.1%	1,264 ↑ +777.2%	1,003 ↓ -20.7%	860 ↓ -14.2%	1,176 ↑ +36.7%	1,784 ↑ +51.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4 -	8 ↑ +79.9%	7 ↓ -6.5%	4 ↓ -45.5%	5 ↑ +21.2%	6 ↑ +22.5%	-4 ↓ -165.1%	-0 ↑ +94.9%	6 ↑ +3066.8%	2 ↓ -73.1%	1 ↓ -2.2%	2 ↑ +57.4%
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（△）	878 -	242 ↓ -72.4%	1,277 ↑ +427.1%	1,017 ↓ -20.4%	940 ↓ -7.5%	622 ↓ -33.8%	148 ↓ -76.2%	1,264 ↑ +755.1%	997 ↓ -21.1%	858 ↓ -13.9%	1,174 ↑ +36.8%	1,781 ↑ +51.7%

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

46,757

45,783

↓ -2.1%

45,450

↓ -0.7%

46,696

↑ +2.7%

45,839

↓ -1.8%

44,894

↓ -2.1%

38,782

↓ -13.6%

41,526

↑ +7.1%

41,092

↓ -1.0%

39,634

↓ -3.5%

38,944

↓ -1.7%

39,123

↑ +0.5%

売上原価

36,989

35,918

↓ -2.9%

35,343

↓ -1.6%

36,722

↑ +3.9%

35,962

↓ -2.1%

35,260

↓ -2.0%

31,281

↓ -11.3%

33,100

↑ +5.8%

32,799

↓ -0.9%

31,481

↓ -4.0%

30,810

↓ -2.1%

30,902

↑ +0.3%

売上総利益又は売上総損失（△）

9,768

9,865

↑ +1.0%

10,107

↑ +2.5%

9,974

↓ -1.3%

9,878

↓ -1.0%

9,634

↓ -2.5%

7,501

↓ -22.1%

8,426

↑ +12.3%

8,293

↓ -1.6%

8,153

↓ -1.7%

8,134

↓ -0.2%

8,222

↑ +1.1%

販売費及び一般管理費

販売促進費

721

627

↓ -13.1%

639

↑ +2.0%

618

↓ -3.3%

605

↓ -2.1%

582

↓ -3.8%

421

↓ -27.6%

377

↓ -10.6%

348

↓ -7.7%

352

↑ +1.3%

306

↓ -13.2%

264

↓ -13.7%

役員報酬

459

472

↑ +2.9%

483

↑ +2.4%

503

↑ +4.1%

509

↑ +1.2%

478

↓ -6.0%

468

↓ -2.1%

462

↓ -1.4%

461

↓ -0.1%

472

↑ +2.3%

483

↑ +2.3%

488

↑ +1.1%

給料手当及び賞与

2,708

2,716

↑ +0.3%

2,606

↓ -4.0%

2,534

↓ -2.8%

2,534

↑ +0.0%

2,448

↓ -3.4%

2,107

↓ -13.9%

1,867

↓ -11.4%

1,915

↑ +2.6%

1,840

↓ -3.9%

1,718

↓ -6.6%

1,682

↓ -2.1%

賞与引当金繰入額

166

164

↓ -0.8%

154

↓ -6.1%

148

↓ -4.0%

145

↓ -1.8%

138

↓ -5.4%

104

↓ -24.2%

107

↑ +2.3%

↓ -29.5%

112

↑ +48.7%

107

↓ -4.6%

107

↓ -0.2%

退職給付費用

159

185

↑ +16.5%

134

↓ -27.2%

↓ -28.2%

116

↑ +20.3%

↓ -16.9%

↓ -30.7%

↓ -18.0%

↑ +3.3%

↓ -3.8%

↑ +0.3%

↑ +9.0%

役員退職慰労引当金繰入額

↑ +82.9%

↓ -36.9%

↑ +24.7%

↓ -24.2%

↓ -1.0%

↓ -8.5%

↑ +15.0%

↑ +10.0%

↓ -6.6%

↓ -7.9%

↑ +22.0%

その他

3,773

3,921

↑ +3.9%

3,920

↓ -0.0%

4,055

↑ +3.4%

4,263

↑ +5.1%

4,104

↓ -3.7%

3,596

↓ -12.4%

3,514

↓ -2.3%

3,693

↑ +5.1%

3,723

↑ +0.8%

3,480

↓ -6.5%

2,969

↓ -14.7%

販売費及び一般管理費

8,042

8,186

↑ +1.8%

8,005

↓ -2.2%

8,036

↑ +0.4%

8,231

↑ +2.4%

7,904

↓ -4.0%

6,856

↓ -13.3%

6,442

↓ -6.0%

6,617

↑ +2.7%

6,616

↓ -0.0%

6,205

↓ -6.2%

5,639

↓ -9.1%

営業利益又は営業損失（△）

1,725

1,679

↓ -2.7%

2,102

↑ +25.2%

1,938

↓ -7.8%

1,646

↓ -15.0%

1,730

↑ +5.1%

645

↓ -62.7%

1,983

↑ +207.5%

1,676

↓ -15.5%

1,537

↓ -8.3%

1,929

↑ +25.5%

2,582

↑ +33.9%

営業外収益

受取利息

↓ -4.1%

↓ -1.9%

↓ -5.5%

↓ -6.1%

↓ -2.8%

↓ -8.0%

↓ -7.3%

↓ -5.3%

↓ -9.9%

↓ -4.5%

↓ -0.7%

受取配当金

↑ +27.6%

↑ +43.5%

↓ -9.1%

↓ -6.4%

↑ +5.9%

↓ -4.9%

↑ +6.7%

↓ -0.5%

↑ +29.0%

128

↑ +37.1%

158

↑ +23.0%

その他

103

↓ -29.0%

↓ -24.8%

↓ -1.7%

↓ -0.4%

↑ +26.9%

↑ +13.7%

119

↑ +53.5%

106

↓ -10.9%

↓ -18.9%

121

↑ +40.3%

↓ -30.6%

営業外収益

273

217

↓ -20.6%

242

↑ +11.3%

219

↓ -9.3%

202

↓ -8.0%

239

↑ +18.4%

473

↑ +98.1%

306

↓ -35.2%

304

↓ -0.9%

198

↓ -34.8%

264

↑ +33.2%

256

↓ -2.9%

営業外費用

支払利息

365

335

↓ -8.3%

260

↓ -22.3%

228

↓ -12.3%

199

↓ -13.0%

159

↓ -20.0%

131

↓ -17.3%

117

↓ -11.0%

↓ -15.3%

↓ -13.0%

110

↑ +27.7%

113

↑ +2.9%

和解金

貸倒引当金繰入額

↑ +671.0%

↓ -52.7%

その他

↓ -49.7%

↓ -0.5%

↓ -51.8%

↑ +80.2%

↑ +25.2%

↓ -57.7%

↓ -6.5%

↓ -33.6%

↑ +43.9%

↓ -39.3%

↑ +267.5%

営業外費用

433

372

↓ -14.1%

294

↓ -21.0%

245

↓ -16.6%

226

↓ -7.9%

192

↓ -14.9%

145

↓ -24.4%

130

↓ -10.8%

107

↓ -17.1%

↓ -8.5%

135

↑ +37.8%

170

↑ +25.7%

経常利益又は経常損失（△）

1,566

1,524

↓ -2.7%

2,050

↑ +34.5%

1,912

↓ -6.7%

1,622

↓ -15.2%

1,777

↑ +9.5%

973

↓ -45.3%

2,160

↑ +122.1%

1,872

↓ -13.3%

1,637

↓ -12.6%

2,057

↑ +25.7%

2,668

↑ +29.7%

特別利益

固定資産売却益

↑ +833.1%

↓ -36.0%

↓ -19.8%

↑ +70.6%

↓ -69.8%

↑ +156.7%

↓ -52.6%

↑ +130.2%

↓ -50.3%

↑ +113.6%

↑ +141.5%

投資有価証券売却益

435

110

↓ -89.2%

↑ +192.1%

受取保険金

↓ -94.3%

退職給付に係る負債戻入額

特別利益

219

↓ -82.3%

↓ -36.0%

↓ -19.8%

469

↑ +2252.3%

↓ -85.7%

↓ -35.6%

↓ -71.0%

163

↑ +1199.6%

↓ -83.9%

↑ +149.3%

186

↑ +184.2%

特別損失

固定資産売却損

928

↑ +4328.8%

146

313

↑ +114.0%

582

↑ +85.7%

↓ -99.9%

165

↑ +25954.6%

298

↑ +80.5%

↓ -98.0%

↑ +591.8%

固定資産除却損

↑ +29.2%

↓ -58.0%

↑ +23.3%

↓ -3.5%

↑ +614.6%

↓ -94.3%

↑ +68.9%

↑ +263.8%

135

↑ +470.6%

↓ -67.1%

↓ -48.0%

減損損失

投資有価証券評価損

↓ -56.6%

↑ +768.0%

事業構造改善費用

132

↓ -11.9%

棚卸資産評価損

134

災害による損失

損害賠償引当金繰入額

特別損失

947

↑ +2568.7%

↓ -99.2%

156

↑ +1882.7%

503

↑ +222.0%

688

↑ +36.7%

140

↓ -79.6%

172

↑ +22.7%

345

↑ +100.4%

236

↓ -31.8%

286

↑ +21.3%

131

↓ -54.2%

税引前当期純利益又は税引前当期純損失（△）

1,750

616

↓ -64.8%

2,067

↑ +235.5%

1,776

↓ -14.1%

1,588

↓ -10.5%

1,156

↓ -27.2%

875

↓ -24.3%

2,000

↑ +128.6%

1,690

↓ -15.5%

1,427

↓ -15.5%

1,836

↑ +28.7%

2,723

↑ +48.3%

法人税、住民税及び事業税

826

439

↓ -46.9%

788

↑ +79.4%

718

↓ -8.8%

763

↑ +6.2%

507

↓ -33.5%

667

↑ +31.4%

851

↑ +27.6%

633

↓ -25.5%

647

↑ +2.2%

715

↑ +10.4%

968

↑ +35.4%

法人税等調整額

-73

↓ -277.9%

-5

↑ +93.7%

↑ +898.0%

-120

↓ -425.7%

↑ +117.4%

↑ +209.1%

-114

↓ -276.6%

↑ +146.8%

-80

↓ -249.2%

-54

↑ +32.8%

-29

↑ +46.4%

法人税等

867

366

↓ -57.8%

783

↑ +113.8%

755

↓ -3.6%

643

↓ -14.8%

528

↓ -17.9%

731

↑ +38.4%

737

↑ +0.8%

687

↓ -6.8%

568

↓ -17.4%

661

↑ +16.5%

939

↑ +42.1%

当期純利益又は当期純損失（△）

883

250

↓ -71.7%

1,284

↑ +413.9%

1,020

↓ -20.5%

945

↓ -7.4%

628

↓ -33.5%

144

↓ -77.1%

1,264

↑ +777.2%

1,003

↓ -20.7%

860

↓ -14.2%

1,176

↑ +36.7%

1,784

↑ +51.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +79.9%

↓ -6.5%

↓ -45.5%

↑ +21.2%

↑ +22.5%

-4

↓ -165.1%

-0

↑ +94.9%

↑ +3066.8%

↓ -73.1%

↓ -2.2%

↑ +57.4%

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（△）

878

242

↓ -72.4%

1,277

↑ +427.1%

1,017

↓ -20.4%

940

↓ -7.5%

622

↓ -33.8%

148

↓ -76.2%

1,264

↑ +755.1%

997

↓ -21.1%

858

↓ -13.9%

1,174

↑ +36.8%

1,781

↑ +51.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,194 -	3,388 ↓ -19.2%	4,791 ↑ +41.4%	4,911 ↑ +2.5%	5,322 ↑ +8.4%	5,460 ↑ +2.6%	6,858 ↑ +25.6%	6,698 ↓ -2.3%	6,086 ↓ -9.1%	6,171 ↑ +1.4%	7,084 ↑ +14.8%	7,456 ↑ +5.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	4,646 -	4,509 ↓ -2.9%	4,625 ↑ +2.6%	3,530 ↓ -23.7%	3,762 ↑ +6.6%
電子記録債権	- -	601 -	557 ↓ -7.3%	589 ↑ +5.7%	595 ↑ +1.1%	556 ↓ -6.6%	113 ↓ -79.7%	133 ↑ +17.8%	1,181 ↑ +788.4%	1,137 ↓ -3.7%	1,442 ↑ +26.9%	1,025 ↓ -28.9%	1,025 ↑ +0.0%
商品及び製品	- -	79 -	83 ↑ +4.7%	77 ↓ -7.0%	75 ↓ -3.5%	58 ↓ -21.6%	65 ↑ +10.6%	66 ↑ +2.4%	52 ↓ -21.2%	37 ↓ -29.9%	33 ↓ -8.4%	31 ↓ -6.6%	30 ↓ -4.3%
仕掛品	- -	18 -	19 ↑ +5.2%	42 ↑ +117.8%	45 ↑ +7.5%	32 ↓ -28.2%	13 ↓ -59.6%	4 ↓ -70.1%	5 ↑ +28.1%	5 ↑ +4.8%	5 ↓ -10.4%	3 ↓ -40.0%	4 ↑ +24.3%
原材料及び貯蔵品	- -	812 -	847 ↑ +4.3%	872 ↑ +3.0%	961 ↑ +10.2%	1,173 ↑ +22.0%	1,402 ↑ +19.5%	1,013 ↓ -27.7%	870 ↓ -14.1%	949 ↑ +9.1%	664 ↓ -30.0%	688 ↑ +3.7%	666 ↓ -3.2%
その他	- -	721 -	1,199 ↑ +66.3%	761 ↓ -36.5%	677 ↓ -11.1%	753 ↑ +11.2%	967 ↑ +28.4%	792 ↓ -18.1%	806 ↑ +1.8%	874 ↑ +8.4%	806 ↓ -7.8%	967 ↑ +19.9%	806 ↓ -16.6%
貸倒引当金	- -	-6 -	-7 ↓ -16.4%	-2 ↑ +66.5%	-3 ↓ -19.6%	-2 ↑ +15.1%	-2 ↑ +15.6%	-40 ↓ -1851.4%	-13 ↑ +68.4%	-12 ↑ +5.4%	-12 ↓ -2.3%	-1 ↑ +94.8%	-1 ↓ -12.6%
流動資産	- -	12,409 -	11,932 ↓ -3.8%	13,119 ↑ +9.9%	13,287 ↑ +1.3%	13,709 ↑ +3.2%	13,771 ↑ +0.5%	14,041 ↑ +2.0%	14,246 ↑ +1.5%	13,585 ↓ -4.6%	13,735 ↑ +1.1%	13,328 ↓ -3.0%	13,749 ↑ +3.2%
固定資産
有形固定資産
建物及び構築物	- -	32,677 -	30,634 ↓ -6.3%	30,761 ↑ +0.4%	30,890 ↑ +0.4%	30,809 ↓ -0.3%	30,780 ↓ -0.1%	30,814 ↑ +0.1%	30,444 ↓ -1.2%	30,652 ↑ +0.7%	30,729 ↑ +0.3%	30,648 ↓ -0.3%	30,700 ↑ +0.2%
減価償却累計額	- -	-21,671 -	-21,137 ↑ +2.5%	-21,846 ↓ -3.4%	-22,624 ↓ -3.6%	-23,214 ↓ -2.6%	-23,749 ↓ -2.3%	-24,355 ↓ -2.6%	-24,462 ↓ -0.4%	-24,872 ↓ -1.7%	-25,440 ↓ -2.3%	-25,693 ↓ -1.0%	-26,173 ↓ -1.9%
建物及び構築物（純額）	- -	11,007 -	9,497 ↓ -13.7%	8,915 ↓ -6.1%	8,266 ↓ -7.3%	7,595 ↓ -8.1%	7,032 ↓ -7.4%	6,460 ↓ -8.1%	5,982 ↓ -7.4%	5,780 ↓ -3.4%	5,289 ↓ -8.5%	4,955 ↓ -6.3%	4,527 ↓ -8.6%
機械装置及び運搬具	- -	10,876 -	11,091 ↑ +2.0%	11,579 ↑ +4.4%	12,069 ↑ +4.2%	12,446 ↑ +3.1%	13,114 ↑ +5.4%	13,276 ↑ +1.2%	13,412 ↑ +1.0%	13,557 ↑ +1.1%	14,099 ↑ +4.0%	14,268 ↑ +1.2%	14,577 ↑ +2.2%
減価償却累計額	- -	-9,424 -	-9,689 ↓ -2.8%	-10,077 ↓ -4.0%	-10,543 ↓ -4.6%	-11,094 ↓ -5.2%	-10,964 ↑ +1.2%	-11,408 ↓ -4.0%	-11,864 ↓ -4.0%	-12,035 ↓ -1.4%	-12,398 ↓ -3.0%	-12,854 ↓ -3.7%	-12,996 ↓ -1.1%
機械装置及び運搬具（純額）	- -	1,452 -	1,402 ↓ -3.5%	1,502 ↑ +7.1%	1,526 ↑ +1.6%	1,352 ↓ -11.4%	2,149 ↑ +59.0%	1,868 ↓ -13.1%	1,548 ↓ -17.1%	1,522 ↓ -1.7%	1,701 ↑ +11.8%	1,414 ↓ -16.8%	1,581 ↑ +11.8%
土地	- -	20,067 -	18,761 ↓ -6.5%	18,769 ↑ +0.0%	18,605 ↓ -0.9%	18,285 ↓ -1.7%	17,159 ↓ -6.2%	17,159 0.0%	17,136 ↓ -0.1%	16,846 ↓ -1.7%	16,822 ↓ -0.1%	16,611 ↓ -1.3%	16,601 ↓ -0.1%
その他	- -	2,227 -	2,224 ↓ -0.2%	2,136 ↓ -4.0%	2,510 ↑ +17.5%	2,366 ↓ -5.7%	2,142 ↓ -9.5%	2,057 ↓ -4.0%	1,862 ↓ -9.5%	1,718 ↓ -7.7%	1,685 ↓ -1.9%	1,377 ↓ -18.3%	1,406 ↑ +2.1%
減価償却累計額	- -	-1,128 -	-1,183 ↓ -4.8%	-1,125 ↑ +4.9%	-1,152 ↓ -2.4%	-1,114 ↑ +3.3%	-1,161 ↓ -4.2%	-1,205 ↓ -3.8%	-1,200 ↑ +0.5%	-1,108 ↑ +7.6%	-1,085 ↑ +2.1%	-802 ↑ +26.1%	-794 ↑ +0.9%
その他（純額）	- -	1,099 -	1,041 ↓ -5.3%	1,011 ↓ -3.0%	1,358 ↑ +34.4%	1,252 ↓ -7.8%	981 ↓ -21.7%	852 ↓ -13.2%	662 ↓ -22.2%	610 ↓ -7.9%	600 ↓ -1.7%	576 ↓ -4.0%	612 ↑ +6.3%
有形固定資産	- -	33,626 -	30,701 ↓ -8.7%	30,198 ↓ -1.6%	29,755 ↓ -1.5%	28,484 ↓ -4.3%	27,321 ↓ -4.1%	26,338 ↓ -3.6%	25,328 ↓ -3.8%	24,757 ↓ -2.3%	24,411 ↓ -1.4%	23,556 ↓ -3.5%	23,321 ↓ -1.0%
無形固定資産
借地権	- -	1,119 -	1,119 0.0%	1,119 0.0%	1,119 0.0%	1,119 0.0%	1,114 ↓ -0.4%	1,114 0.0%	1,114 0.0%	1,114 0.0%	1,108 ↓ -0.5%	1,108 0.0%	1,108 0.0%
その他	- -	309 -	330 ↑ +6.8%	270 ↓ -18.0%	224 ↓ -17.2%	311 ↑ +39.0%	664 ↑ +113.4%	672 ↑ +1.2%	627 ↓ -6.7%	612 ↓ -2.4%	402 ↓ -34.2%	308 ↓ -23.4%	315 ↑ +2.4%
無形固定資産	- -	1,427 -	1,448 ↑ +1.5%	1,389 ↓ -4.1%	1,342 ↓ -3.3%	1,430 ↑ +6.5%	1,777 ↑ +24.3%	1,785 ↑ +0.4%	1,740 ↓ -2.5%	1,725 ↓ -0.9%	1,510 ↓ -12.5%	1,416 ↓ -6.2%	1,423 ↑ +0.5%
投資その他の資産
投資有価証券	- -	2,517 -	2,275 ↓ -9.6%	2,595 ↑ +14.1%	2,748 ↑ +5.9%	1,861 ↓ -32.3%	1,501 ↓ -19.3%	1,864 ↑ +24.1%	1,866 ↑ +0.1%	1,958 ↑ +4.9%	2,628 ↑ +34.2%	2,894 ↑ +10.1%	3,857 ↑ +33.3%
長期貸付金	- -	822 -	809 ↓ -1.5%	755 ↓ -6.7%	748 ↓ -0.9%	692 ↓ -7.5%	685 ↓ -1.0%	633 ↓ -7.7%	559 ↓ -11.7%	508 ↓ -9.1%	458 ↓ -9.7%	406 ↓ -11.3%	359 ↓ -11.7%
繰延税金資産	- -	- -	- -	- -	- -	979 -	1,051 ↑ +7.3%	871 ↓ -17.1%	993 ↑ +13.9%	909 ↓ -8.4%	778 ↓ -14.4%	774 ↓ -0.5%	757 ↓ -2.1%
退職給付に係る資産	- -	84 -	104 ↑ +23.0%	206 ↑ +98.9%	306 ↑ +48.3%	74 ↓ -75.8%	75 ↑ +1.2%	80 ↑ +6.2%	80 ↑ +1.1%	78 ↓ -2.8%	81 ↑ +3.6%	79 ↓ -2.8%	79 ↑ +0.2%
その他	- -	1,579 -	1,702 ↑ +7.7%	1,734 ↑ +1.9%	1,759 ↑ +1.4%	1,780 ↑ +1.2%	1,775 ↓ -0.3%	1,830 ↑ +3.1%	1,868 ↑ +2.1%	1,820 ↓ -2.6%	1,965 ↑ +8.0%	1,813 ↓ -7.7%	1,958 ↑ +8.0%
貸倒引当金	- -	-18 -	-18 ↑ +0.0%	-22 ↓ -23.3%	-22 ↑ +2.6%	-18 ↑ +17.7%	-19 ↓ -3.6%	-17 ↑ +10.4%	-15 ↑ +7.6%	-15 ↑ +4.8%	-16 ↓ -11.0%	-16 ↓ -0.6%	-46 ↓ -182.4%
投資その他の資産	- -	5,491 -	5,488 ↓ -0.1%	5,806 ↑ +5.8%	6,279 ↑ +8.2%	5,368 ↓ -14.5%	5,068 ↓ -5.6%	5,260 ↑ +3.8%	5,351 ↑ +1.7%	5,258 ↓ -1.7%	5,894 ↑ +12.1%	5,950 ↑ +1.0%	6,964 ↑ +17.0%
固定資産	- -	40,544 -	37,637 ↓ -7.2%	37,392 ↓ -0.7%	37,377 ↓ -0.0%	35,282 ↓ -5.6%	34,167 ↓ -3.2%	33,384 ↓ -2.3%	32,419 ↓ -2.9%	31,741 ↓ -2.1%	31,815 ↑ +0.2%	30,921 ↓ -2.8%	31,708 ↑ +2.5%
資産	- -	52,953 -	49,570 ↓ -6.4%	50,511 ↑ +1.9%	50,663 ↑ +0.3%	48,991 ↓ -3.3%	47,938 ↓ -2.1%	47,425 ↓ -1.1%	46,665 ↓ -1.6%	45,326 ↓ -2.9%	45,550 ↑ +0.5%	44,249 ↓ -2.9%	45,457 ↑ +2.7%
負債の部
流動負債
支払手形及び買掛金	- -	4,302 -	3,847 ↓ -10.6%	4,108 ↑ +6.8%	3,914 ↓ -4.7%	3,963 ↑ +1.2%	3,925 ↓ -1.0%	3,258 ↓ -17.0%	3,083 ↓ -5.4%	2,681 ↓ -13.0%	2,643 ↓ -1.4%	2,315 ↓ -12.4%	2,696 ↑ +16.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	124 -	763 ↑ +513.8%	727 ↓ -4.7%	898 ↑ +23.6%	631 ↓ -29.7%	583 ↓ -7.7%
短期借入金	- -	8,168 -	7,377 ↓ -9.7%	6,542 ↓ -11.3%	6,742 ↑ +3.1%	6,676 ↓ -1.0%	5,928 ↓ -11.2%	5,686 ↓ -4.1%	5,268 ↓ -7.4%	4,860 ↓ -7.7%	4,476 ↓ -7.9%	3,723 ↓ -16.8%	3,166 ↓ -15.0%
未払法人税等	- -	654 -	356 ↓ -45.5%	683 ↑ +91.8%	442 ↓ -35.2%	520 ↑ +17.6%	256 ↓ -50.7%	612 ↑ +138.9%	495 ↓ -19.2%	286 ↓ -42.2%	357 ↑ +25.0%	426 ↑ +19.1%	648 ↑ +52.3%
賞与引当金	- -	447 -	456 ↑ +2.0%	454 ↓ -0.5%	453 ↓ -0.2%	445 ↓ -1.8%	440 ↓ -1.1%	397 ↓ -9.9%	397 ↓ -0.0%	406 ↑ +2.5%	411 ↑ +1.1%	403 ↓ -1.9%	418 ↑ +3.8%
損害賠償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -
その他	- -	2,586 -	2,265 ↓ -12.4%	1,998 ↓ -11.8%	2,673 ↑ +33.8%	2,376 ↓ -11.1%	3,163 ↑ +33.1%	2,552 ↓ -19.3%	2,058 ↓ -19.4%	1,988 ↓ -3.4%	2,267 ↑ +14.0%	1,949 ↓ -14.1%	2,302 ↑ +18.1%
流動負債	- -	16,632 -	14,731 ↓ -11.4%	14,061 ↓ -4.5%	14,386 ↑ +2.3%	14,127 ↓ -1.8%	13,740 ↓ -2.7%	12,651 ↓ -7.9%	12,077 ↓ -4.5%	10,958 ↓ -9.3%	11,057 ↑ +0.9%	9,446 ↓ -14.6%	9,899 ↑ +4.8%
固定負債
長期借入金	- -	15,272 -	14,168 ↓ -7.2%	14,326 ↑ +1.1%	13,367 ↓ -6.7%	11,543 ↓ -13.6%	10,831 ↓ -6.2%	11,298 ↑ +4.3%	10,015 ↓ -11.4%	8,775 ↓ -12.4%	7,486 ↓ -14.7%	6,687 ↓ -10.7%	5,048 ↓ -24.5%
繰延税金負債	- -	- -	- -	- -	- -	8 -	10 ↑ +25.4%	16 ↑ +68.8%	17 ↑ +8.9%	17 ↓ -2.3%	17 ↓ -1.6%	44 ↑ +163.4%	310 ↑ +599.5%
再評価に係る繰延税金負債	- -	2,688 -	2,543 ↓ -5.4%	2,543 0.0%	2,543 0.0%	2,543 0.0%	2,543 0.0%	2,543 0.0%	2,543 0.0%	2,543 0.0%	2,543 0.0%	2,618 ↑ +2.9%	2,618 0.0%
役員退職慰労引当金	- -	1,060 -	1,156 ↑ +9.1%	1,212 ↑ +4.8%	1,259 ↑ +3.9%	1,318 ↑ +4.6%	1,290 ↓ -2.1%	1,343 ↑ +4.1%	1,386 ↑ +3.2%	1,421 ↑ +2.6%	1,484 ↑ +4.4%	1,541 ↑ +3.9%	1,576 ↑ +2.3%
退職給付に係る負債	- -	1,444 -	1,475 ↑ +2.1%	1,516 ↑ +2.8%	1,544 ↑ +1.8%	1,620 ↑ +4.9%	1,596 ↓ -1.5%	1,417 ↓ -11.2%	1,462 ↑ +3.2%	1,524 ↑ +4.2%	1,550 ↑ +1.7%	1,494 ↓ -3.6%	1,376 ↓ -7.9%
長期預り金	- -	1,060 -	1,010 ↓ -4.7%	1,018 ↑ +0.8%	753 ↓ -26.0%	770 ↑ +2.2%	789 ↑ +2.5%	792 ↑ +0.3%	799 ↑ +1.0%	755 ↓ -5.6%	761 ↑ +0.8%	772 ↑ +1.5%	798 ↑ +3.3%
その他	- -	187 -	174 ↓ -6.8%	338 ↑ +94.2%	441 ↑ +30.5%	371 ↓ -15.8%	229 ↓ -38.4%	239 ↑ +4.4%	189 ↓ -20.7%	249 ↑ +31.7%	406 ↑ +63.0%	333 ↓ -18.0%	248 ↓ -25.4%
固定負債	- -	22,681 -	21,079 ↓ -7.1%	21,315 ↑ +1.1%	20,172 ↓ -5.4%	18,246 ↓ -9.5%	17,334 ↓ -5.0%	17,673 ↑ +2.0%	16,424 ↓ -7.1%	15,288 ↓ -6.9%	14,251 ↓ -6.8%	13,490 ↓ -5.3%	11,974 ↓ -11.2%
負債	- -	39,313 -	35,810 ↓ -8.9%	35,377 ↓ -1.2%	34,559 ↓ -2.3%	32,373 ↓ -6.3%	31,074 ↓ -4.0%	30,324 ↓ -2.4%	28,500 ↓ -6.0%	26,246 ↓ -7.9%	25,307 ↓ -3.6%	22,936 ↓ -9.4%	21,873 ↓ -4.6%
純資産の部
株主資本
資本金	- -	2,189 -	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%
資本剰余金	- -	33 -	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	32 ↓ -1.7%	32 0.0%	32 0.0%	32 0.0%	32 0.0%
利益剰余金	- -	5,780 -	5,706 ↓ -1.3%	6,842 ↑ +19.9%	7,717 ↑ +12.8%	8,305 ↑ +7.6%	8,758 ↑ +5.4%	8,736 ↓ -0.3%	9,824 ↑ +12.5%	10,651 ↑ +8.4%	11,340 ↑ +6.5%	12,344 ↑ +8.9%	13,956 ↑ +13.1%
自己株式	- -	-11 -	-11 0.0%	-11 ↓ -3.2%	-12 ↓ -8.2%	-12 0.0%	-12 ↓ -0.8%	-12 0.0%	-12 0.0%	-12 ↓ -2.0%	-13 ↓ -4.7%	-13 ↓ -4.8%	-13 0.0%
株主資本	- -	7,991 -	7,918 ↓ -0.9%	9,053 ↑ +14.3%	9,927 ↑ +9.7%	10,516 ↑ +5.9%	10,968 ↑ +4.3%	10,946 ↓ -0.2%	12,034 ↑ +9.9%	12,861 ↑ +6.9%	13,549 ↑ +5.4%	14,552 ↑ +7.4%	16,164 ↑ +11.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	538 -	375 ↓ -30.3%	587 ↑ +56.6%	669 ↑ +13.8%	394 ↓ -41.1%	142 ↓ -64.0%	408 ↑ +187.9%	400 ↓ -2.1%	494 ↑ +23.6%	980 ↑ +98.4%	1,141 ↑ +16.4%	1,789 ↑ +56.8%
土地再評価差額金	- -	5,075 -	5,391 ↑ +6.2%	5,391 0.0%	5,391 0.0%	5,573 ↑ +3.4%	5,573 0.0%	5,573 0.0%	5,573 0.0%	5,573 0.0%	5,573 0.0%	5,498 ↓ -1.3%	5,498 0.0%
退職給付に係る調整累計額	- -	-89 -	-54 ↑ +39.5%	-31 ↑ +43.6%	-16 ↑ +48.8%	0 ↑ +101.5%	44 ↑ +18730.3%	45 ↑ +1.2%	33 ↓ -25.9%	22 ↓ -34.8%	12 ↓ -45.3%	-9 ↓ -173.1%	- -
評価・換算差額等	- -	5,524 -	5,712 ↑ +3.4%	5,948 ↑ +4.1%	6,044 ↑ +1.6%	5,968 ↓ -1.3%	5,759 ↓ -3.5%	6,026 ↑ +4.6%	6,006 ↓ -0.3%	6,089 ↑ +1.4%	6,565 ↑ +7.8%	6,631 ↑ +1.0%	7,287 ↑ +9.9%
非支配株主持分	- -	125 -	129 ↑ +3.3%	133 ↑ +2.8%	133 ↑ +0.3%	135 ↑ +0.9%	137 ↑ +1.7%	130 ↓ -5.3%	125 ↓ -3.6%	131 ↑ +4.5%	129 ↓ -1.5%	130 ↑ +1.2%	132 ↑ +1.8%
純資産	12,363 -	13,641 ↑ +10.3%	13,760 ↑ +0.9%	15,134 ↑ +10.0%	16,105 ↑ +6.4%	16,618 ↑ +3.2%	16,864 ↑ +1.5%	17,101 ↑ +1.4%	18,165 ↑ +6.2%	19,080 ↑ +5.0%	20,243 ↑ +6.1%	21,313 ↑ +5.3%	23,584 ↑ +10.7%
負債純資産	- -	52,953 -	49,570 ↓ -6.4%	50,511 ↑ +1.9%	50,663 ↑ +0.3%	48,991 ↓ -3.3%	47,938 ↓ -2.1%	47,425 ↓ -1.1%	46,665 ↓ -1.6%	45,326 ↓ -2.9%	45,550 ↑ +0.5%	44,249 ↓ -2.9%	45,457 ↑ +2.7%

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

資産の部

流動資産

現金及び預金

4,194

3,388

↓ -19.2%

4,791

↑ +41.4%

4,911

↑ +2.5%

5,322

↑ +8.4%

5,460

↑ +2.6%

6,858

↑ +25.6%

6,698

↓ -2.3%

6,086

↓ -9.1%

6,171

↑ +1.4%

7,084

↑ +14.8%

7,456

↑ +5.3%

受取手形、売掛金及び契約資産

4,646

4,509

↓ -2.9%

4,625

↑ +2.6%

3,530

↓ -23.7%

3,762

↑ +6.6%

電子記録債権

601

557

↓ -7.3%

589

↑ +5.7%

595

↑ +1.1%

556

↓ -6.6%

113

↓ -79.7%

133

↑ +17.8%

1,181

↑ +788.4%

1,137

↓ -3.7%

1,442

↑ +26.9%

1,025

↓ -28.9%

1,025

↑ +0.0%

商品及び製品

↑ +4.7%

↓ -7.0%

↓ -3.5%

↓ -21.6%

↑ +10.6%

↑ +2.4%

↓ -21.2%

↓ -29.9%

↓ -8.4%

↓ -6.6%

↓ -4.3%

仕掛品

↑ +5.2%

↑ +117.8%

↑ +7.5%

↓ -28.2%

↓ -59.6%

↓ -70.1%

↑ +28.1%

↑ +4.8%

↓ -10.4%

↓ -40.0%

↑ +24.3%

原材料及び貯蔵品

812

847

↑ +4.3%

872

↑ +3.0%

961

↑ +10.2%

1,173

↑ +22.0%

1,402

↑ +19.5%

1,013

↓ -27.7%

870

↓ -14.1%

949

↑ +9.1%

664

↓ -30.0%

688

↑ +3.7%

666

↓ -3.2%

その他

721

1,199

↑ +66.3%

761

↓ -36.5%

677

↓ -11.1%

753

↑ +11.2%

967

↑ +28.4%

792

↓ -18.1%

806

↑ +1.8%

874

↑ +8.4%

806

↓ -7.8%

967

↑ +19.9%

806

↓ -16.6%

貸倒引当金

-6

-7

↓ -16.4%

-2

↑ +66.5%

-3

↓ -19.6%

-2

↑ +15.1%

-2

↑ +15.6%

-40

↓ -1851.4%

-13

↑ +68.4%

-12

↑ +5.4%

-12

↓ -2.3%

-1

↑ +94.8%

-1

↓ -12.6%

流動資産

12,409

11,932

↓ -3.8%

13,119

↑ +9.9%

13,287

↑ +1.3%

13,709

↑ +3.2%

13,771

↑ +0.5%

14,041

↑ +2.0%

14,246

↑ +1.5%

13,585

↓ -4.6%

13,735

↑ +1.1%

13,328

↓ -3.0%

13,749

↑ +3.2%

固定資産

有形固定資産

建物及び構築物

32,677

30,634

↓ -6.3%

30,761

↑ +0.4%

30,890

↑ +0.4%

30,809

↓ -0.3%

30,780

↓ -0.1%

30,814

↑ +0.1%

30,444

↓ -1.2%

30,652

↑ +0.7%

30,729

↑ +0.3%

30,648

↓ -0.3%

30,700

↑ +0.2%

減価償却累計額

-21,671

-21,137

↑ +2.5%

-21,846

↓ -3.4%

-22,624

↓ -3.6%

-23,214

↓ -2.6%

-23,749

↓ -2.3%

-24,355

↓ -2.6%

-24,462

↓ -0.4%

-24,872

↓ -1.7%

-25,440

↓ -2.3%

-25,693

↓ -1.0%

-26,173

↓ -1.9%

建物及び構築物（純額）

11,007

9,497

↓ -13.7%

8,915

↓ -6.1%

8,266

↓ -7.3%

7,595

↓ -8.1%

7,032

↓ -7.4%

6,460

↓ -8.1%

5,982

↓ -7.4%

5,780

↓ -3.4%

5,289

↓ -8.5%

4,955

↓ -6.3%

4,527

↓ -8.6%

機械装置及び運搬具

10,876

11,091

↑ +2.0%

11,579

↑ +4.4%

12,069

↑ +4.2%

12,446

↑ +3.1%

13,114

↑ +5.4%

13,276

↑ +1.2%

13,412

↑ +1.0%

13,557

↑ +1.1%

14,099

↑ +4.0%

14,268

↑ +1.2%

14,577

↑ +2.2%

減価償却累計額

-9,424

-9,689

↓ -2.8%

-10,077

↓ -4.0%

-10,543

↓ -4.6%

-11,094

↓ -5.2%

-10,964

↑ +1.2%

-11,408

↓ -4.0%

-11,864

↓ -4.0%

-12,035

↓ -1.4%

-12,398

↓ -3.0%

-12,854

↓ -3.7%

-12,996

↓ -1.1%

機械装置及び運搬具（純額）

1,452

1,402

↓ -3.5%

1,502

↑ +7.1%

1,526

↑ +1.6%

1,352

↓ -11.4%

2,149

↑ +59.0%

1,868

↓ -13.1%

1,548

↓ -17.1%

1,522

↓ -1.7%

1,701

↑ +11.8%

1,414

↓ -16.8%

1,581

↑ +11.8%

土地

20,067

18,761

↓ -6.5%

18,769

↑ +0.0%

18,605

↓ -0.9%

18,285

↓ -1.7%

17,159

↓ -6.2%

17,159

0.0%

17,136

↓ -0.1%

16,846

↓ -1.7%

16,822

↓ -0.1%

16,611

↓ -1.3%

16,601

↓ -0.1%

その他

2,227

2,224

↓ -0.2%

2,136

↓ -4.0%

2,510

↑ +17.5%

2,366

↓ -5.7%

2,142

↓ -9.5%

2,057

↓ -4.0%

1,862

↓ -9.5%

1,718

↓ -7.7%

1,685

↓ -1.9%

1,377

↓ -18.3%

1,406

↑ +2.1%

減価償却累計額

-1,128

-1,183

↓ -4.8%

-1,125

↑ +4.9%

-1,152

↓ -2.4%

-1,114

↑ +3.3%

-1,161

↓ -4.2%

-1,205

↓ -3.8%

-1,200

↑ +0.5%

-1,108

↑ +7.6%

-1,085

↑ +2.1%

-802

↑ +26.1%

-794

↑ +0.9%

その他（純額）

1,099

1,041

↓ -5.3%

1,011

↓ -3.0%

1,358

↑ +34.4%

1,252

↓ -7.8%

981

↓ -21.7%

852

↓ -13.2%

662

↓ -22.2%

610

↓ -7.9%

600

↓ -1.7%

576

↓ -4.0%

612

↑ +6.3%

有形固定資産

33,626

30,701

↓ -8.7%

30,198

↓ -1.6%

29,755

↓ -1.5%

28,484

↓ -4.3%

27,321

↓ -4.1%

26,338

↓ -3.6%

25,328

↓ -3.8%

24,757

↓ -2.3%

24,411

↓ -1.4%

23,556

↓ -3.5%

23,321

↓ -1.0%

無形固定資産

借地権

1,119

0.0%

1,119

0.0%

1,119

0.0%

1,119

0.0%

1,114

↓ -0.4%

1,114

0.0%

1,114

0.0%

1,114

0.0%

1,108

↓ -0.5%

1,108

0.0%

1,108

0.0%

その他

309

330

↑ +6.8%

270

↓ -18.0%

224

↓ -17.2%

311

↑ +39.0%

664

↑ +113.4%

672

↑ +1.2%

627

↓ -6.7%

612

↓ -2.4%

402

↓ -34.2%

308

↓ -23.4%

315

↑ +2.4%

無形固定資産

1,427

1,448

↑ +1.5%

1,389

↓ -4.1%

1,342

↓ -3.3%

1,430

↑ +6.5%

1,777

↑ +24.3%

1,785

↑ +0.4%

1,740

↓ -2.5%

1,725

↓ -0.9%

1,510

↓ -12.5%

1,416

↓ -6.2%

1,423

↑ +0.5%

投資その他の資産

投資有価証券

2,517

2,275

↓ -9.6%

2,595

↑ +14.1%

2,748

↑ +5.9%

1,861

↓ -32.3%

1,501

↓ -19.3%

1,864

↑ +24.1%

1,866

↑ +0.1%

1,958

↑ +4.9%

2,628

↑ +34.2%

2,894

↑ +10.1%

3,857

↑ +33.3%

長期貸付金

822

809

↓ -1.5%

755

↓ -6.7%

748

↓ -0.9%

692

↓ -7.5%

685

↓ -1.0%

633

↓ -7.7%

559

↓ -11.7%

508

↓ -9.1%

458

↓ -9.7%

406

↓ -11.3%

359

↓ -11.7%

繰延税金資産

979

1,051

↑ +7.3%

871

↓ -17.1%

993

↑ +13.9%

909

↓ -8.4%

778

↓ -14.4%

774

↓ -0.5%

757

↓ -2.1%

退職給付に係る資産

104

↑ +23.0%

206

↑ +98.9%

306

↑ +48.3%

↓ -75.8%

↑ +1.2%

↑ +6.2%

↑ +1.1%

↓ -2.8%

↑ +3.6%

↓ -2.8%

↑ +0.2%

その他

1,579

1,702

↑ +7.7%

1,734

↑ +1.9%

1,759

↑ +1.4%

1,780

↑ +1.2%

1,775

↓ -0.3%

1,830

↑ +3.1%

1,868

↑ +2.1%

1,820

↓ -2.6%

1,965

↑ +8.0%

1,813

↓ -7.7%

1,958

↑ +8.0%

貸倒引当金

-18

↑ +0.0%

-22

↓ -23.3%

-22

↑ +2.6%

-18

↑ +17.7%

-19

↓ -3.6%

-17

↑ +10.4%

-15

↑ +7.6%

-15

↑ +4.8%

-16

↓ -11.0%

-16

↓ -0.6%

-46

↓ -182.4%

投資その他の資産

5,491

5,488

↓ -0.1%

5,806

↑ +5.8%

6,279

↑ +8.2%

5,368

↓ -14.5%

5,068

↓ -5.6%

5,260

↑ +3.8%

5,351

↑ +1.7%

5,258

↓ -1.7%

5,894

↑ +12.1%

5,950

↑ +1.0%

6,964

↑ +17.0%

固定資産

40,544

37,637

↓ -7.2%

37,392

↓ -0.7%

37,377

↓ -0.0%

35,282

↓ -5.6%

34,167

↓ -3.2%

33,384

↓ -2.3%

32,419

↓ -2.9%

31,741

↓ -2.1%

31,815

↑ +0.2%

30,921

↓ -2.8%

31,708

↑ +2.5%

資産

52,953

49,570

↓ -6.4%

50,511

↑ +1.9%

50,663

↑ +0.3%

48,991

↓ -3.3%

47,938

↓ -2.1%

47,425

↓ -1.1%

46,665

↓ -1.6%

45,326

↓ -2.9%

45,550

↑ +0.5%

44,249

↓ -2.9%

45,457

↑ +2.7%

負債の部

流動負債

支払手形及び買掛金

4,302

3,847

↓ -10.6%

4,108

↑ +6.8%

3,914

↓ -4.7%

3,963

↑ +1.2%

3,925

↓ -1.0%

3,258

↓ -17.0%

3,083

↓ -5.4%

2,681

↓ -13.0%

2,643

↓ -1.4%

2,315

↓ -12.4%

2,696

↑ +16.5%

電子記録債務

124

763

↑ +513.8%

727

↓ -4.7%

898

↑ +23.6%

631

↓ -29.7%

583

↓ -7.7%

短期借入金

8,168

7,377

↓ -9.7%

6,542

↓ -11.3%

6,742

↑ +3.1%

6,676

↓ -1.0%

5,928

↓ -11.2%

5,686

↓ -4.1%

5,268

↓ -7.4%

4,860

↓ -7.7%

4,476

↓ -7.9%

3,723

↓ -16.8%

3,166

↓ -15.0%

未払法人税等

654

356

↓ -45.5%

683

↑ +91.8%

442

↓ -35.2%

520

↑ +17.6%

256

↓ -50.7%

612

↑ +138.9%

495

↓ -19.2%

286

↓ -42.2%

357

↑ +25.0%

426

↑ +19.1%

648

↑ +52.3%

賞与引当金

447

456

↑ +2.0%

454

↓ -0.5%

453

↓ -0.2%

445

↓ -1.8%

440

↓ -1.1%

397

↓ -9.9%

397

↓ -0.0%

406

↑ +2.5%

411

↑ +1.1%

403

↓ -1.9%

418

↑ +3.8%

損害賠償引当金

その他

2,586

2,265

↓ -12.4%

1,998

↓ -11.8%

2,673

↑ +33.8%

2,376

↓ -11.1%

3,163

↑ +33.1%

2,552

↓ -19.3%

2,058

↓ -19.4%

1,988

↓ -3.4%

2,267

↑ +14.0%

1,949

↓ -14.1%

2,302

↑ +18.1%

流動負債

16,632

14,731

↓ -11.4%

14,061

↓ -4.5%

14,386

↑ +2.3%

14,127

↓ -1.8%

13,740

↓ -2.7%

12,651

↓ -7.9%

12,077

↓ -4.5%

10,958

↓ -9.3%

11,057

↑ +0.9%

9,446

↓ -14.6%

9,899

↑ +4.8%

固定負債

長期借入金

15,272

14,168

↓ -7.2%

14,326

↑ +1.1%

13,367

↓ -6.7%

11,543

↓ -13.6%

10,831

↓ -6.2%

11,298

↑ +4.3%

10,015

↓ -11.4%

8,775

↓ -12.4%

7,486

↓ -14.7%

6,687

↓ -10.7%

5,048

↓ -24.5%

繰延税金負債

↑ +25.4%

↑ +68.8%

↑ +8.9%

↓ -2.3%

↓ -1.6%

↑ +163.4%

310

↑ +599.5%

再評価に係る繰延税金負債

2,688

2,543

↓ -5.4%

2,543

0.0%

2,543

0.0%

2,543

0.0%

2,543

0.0%

2,543

0.0%

2,543

0.0%

2,543

0.0%

2,543

0.0%

2,618

↑ +2.9%

2,618

0.0%

役員退職慰労引当金

1,060

1,156

↑ +9.1%

1,212

↑ +4.8%

1,259

↑ +3.9%

1,318

↑ +4.6%

1,290

↓ -2.1%

1,343

↑ +4.1%

1,386

↑ +3.2%

1,421

↑ +2.6%

1,484

↑ +4.4%

1,541

↑ +3.9%

1,576

↑ +2.3%

退職給付に係る負債

1,444

1,475

↑ +2.1%

1,516

↑ +2.8%

1,544

↑ +1.8%

1,620

↑ +4.9%

1,596

↓ -1.5%

1,417

↓ -11.2%

1,462

↑ +3.2%

1,524

↑ +4.2%

1,550

↑ +1.7%

1,494

↓ -3.6%

1,376

↓ -7.9%

長期預り金

1,060

1,010

↓ -4.7%

1,018

↑ +0.8%

753

↓ -26.0%

770

↑ +2.2%

789

↑ +2.5%

792

↑ +0.3%

799

↑ +1.0%

755

↓ -5.6%

761

↑ +0.8%

772

↑ +1.5%

798

↑ +3.3%

その他

187

174

↓ -6.8%

338

↑ +94.2%

441

↑ +30.5%

371

↓ -15.8%

229

↓ -38.4%

239

↑ +4.4%

189

↓ -20.7%

249

↑ +31.7%

406

↑ +63.0%

333

↓ -18.0%

248

↓ -25.4%

固定負債

22,681

21,079

↓ -7.1%

21,315

↑ +1.1%

20,172

↓ -5.4%

18,246

↓ -9.5%

17,334

↓ -5.0%

17,673

↑ +2.0%

16,424

↓ -7.1%

15,288

↓ -6.9%

14,251

↓ -6.8%

13,490

↓ -5.3%

11,974

↓ -11.2%

負債

39,313

35,810

↓ -8.9%

35,377

↓ -1.2%

34,559

↓ -2.3%

32,373

↓ -6.3%

31,074

↓ -4.0%

30,324

↓ -2.4%

28,500

↓ -6.0%

26,246

↓ -7.9%

25,307

↓ -3.6%

22,936

↓ -9.4%

21,873

↓ -4.6%

純資産の部

株主資本

資本金

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

資本剰余金

0.0%

↓ -1.7%

0.0%

利益剰余金

5,780

5,706

↓ -1.3%

6,842

↑ +19.9%

7,717

↑ +12.8%

8,305

↑ +7.6%

8,758

↑ +5.4%

8,736

↓ -0.3%

9,824

↑ +12.5%

10,651

↑ +8.4%

11,340

↑ +6.5%

12,344

↑ +8.9%

13,956

↑ +13.1%

自己株式

-11

0.0%

-11

↓ -3.2%

-12

↓ -8.2%

-12

0.0%

-12

↓ -0.8%

-12

0.0%

-12

0.0%

-12

↓ -2.0%

-13

↓ -4.7%

-13

↓ -4.8%

-13

0.0%

株主資本

7,991

7,918

↓ -0.9%

9,053

↑ +14.3%

9,927

↑ +9.7%

10,516

↑ +5.9%

10,968

↑ +4.3%

10,946

↓ -0.2%

12,034

↑ +9.9%

12,861

↑ +6.9%

13,549

↑ +5.4%

14,552

↑ +7.4%

16,164

↑ +11.1%

評価・換算差額等

その他有価証券評価差額金

538

375

↓ -30.3%

587

↑ +56.6%

669

↑ +13.8%

394

↓ -41.1%

142

↓ -64.0%

408

↑ +187.9%

400

↓ -2.1%

494

↑ +23.6%

980

↑ +98.4%

1,141

↑ +16.4%

1,789

↑ +56.8%

土地再評価差額金

5,075

5,391

↑ +6.2%

5,391

0.0%

5,391

0.0%

5,573

↑ +3.4%

5,573

0.0%

5,573

0.0%

5,573

0.0%

5,573

0.0%

5,573

0.0%

5,498

↓ -1.3%

5,498

0.0%

退職給付に係る調整累計額

-89

-54

↑ +39.5%

-31

↑ +43.6%

-16

↑ +48.8%

↑ +101.5%

↑ +18730.3%

↑ +1.2%

↓ -25.9%

↓ -34.8%

↓ -45.3%

-9

↓ -173.1%

評価・換算差額等

5,524

5,712

↑ +3.4%

5,948

↑ +4.1%

6,044

↑ +1.6%

5,968

↓ -1.3%

5,759

↓ -3.5%

6,026

↑ +4.6%

6,006

↓ -0.3%

6,089

↑ +1.4%

6,565

↑ +7.8%

6,631

↑ +1.0%

7,287

↑ +9.9%

非支配株主持分

125

129

↑ +3.3%

133

↑ +2.8%

133

↑ +0.3%

135

↑ +0.9%

137

↑ +1.7%

130

↓ -5.3%

125

↓ -3.6%

131

↑ +4.5%

129

↓ -1.5%

130

↑ +1.2%

132

↑ +1.8%

純資産

12,363

13,641

↑ +10.3%

13,760

↑ +0.9%

15,134

↑ +10.0%

16,105

↑ +6.4%

16,618

↑ +3.2%

16,864

↑ +1.5%

17,101

↑ +1.4%

18,165

↑ +6.2%

19,080

↑ +5.0%

20,243

↑ +6.1%

21,313

↑ +5.3%

23,584

↑ +10.7%

負債純資産

52,953

49,570

↓ -6.4%

50,511

↑ +1.9%

50,663

↑ +0.3%

48,991

↓ -3.3%

47,938

↓ -2.1%

47,425

↓ -1.1%

46,665

↓ -1.6%

45,326

↓ -2.9%

45,550

↑ +0.5%

44,249

↓ -2.9%

45,457

↑ +2.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,750 -	616 ↓ -64.8%	2,067 ↑ +235.5%	1,776 ↓ -14.1%	1,588 ↓ -10.5%	1,156 ↓ -27.2%	875 ↓ -24.3%	2,000 ↑ +128.6%	1,690 ↓ -15.5%	1,427 ↓ -15.5%	1,836 ↑ +28.7%	2,723 ↑ +48.3%
減価償却費	- -	1,739 -	1,734 ↓ -0.3%	1,720 ↓ -0.8%	1,796 ↑ +4.4%	1,714 ↓ -4.6%	1,684 ↓ -1.7%	1,737 ↑ +3.1%	1,619 ↓ -6.8%	1,530 ↓ -5.5%	1,598 ↑ +4.4%	1,465 ↓ -8.3%	1,453 ↓ -0.8%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -	10 -
貸倒引当金の増減額（△は減少）	- -	-11 -	5 ↑ +145.9%	-6 ↓ -216.1%	0 ↑ +107.5%	-2 ↓ -468.6%	-0 ↑ +76.9%	38 ↑ +10126.7%	-27 ↓ -172.7%	-1 ↑ +97.4%	1 ↑ +207.8%	-12 ↓ -1603.0%	0 ↑ +100.1%
賞与引当金の増減額（△は減少）	- -	13 -	9 ↓ -29.3%	-2 ↓ -125.0%	-1 ↑ +66.1%	-8 ↓ -951.8%	-5 ↑ +36.6%	-44 ↓ -767.5%	-0 ↑ +99.9%	10 ↑ +23233.3%	4 ↓ -53.7%	-8 ↓ -277.6%	15 ↑ +291.9%
損害賠償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -
役員退職慰労引当金の増減額（△は減少）	- -	40 -	97 ↑ +139.8%	55 ↓ -42.8%	48 ↓ -13.8%	58 ↑ +22.2%	-27 ↓ -147.1%	53 ↑ +292.3%	43 ↓ -19.0%	36 ↓ -16.9%	62 ↑ +75.6%	57 ↓ -7.9%	35 ↓ -38.9%
退職給付に係る負債の増減額（△は減少）	- -	-57 -	67 ↑ +217.8%	-25 ↓ -136.8%	-49 ↓ -99.3%	332 ↑ +777.3%	41 ↓ -87.5%	-182 ↓ -540.1%	26 ↑ +114.0%	47 ↑ +84.0%	9 ↓ -81.3%	-85 ↓ -1065.3%	-105 ↓ -24.0%
受取利息及び受取配当金	- -	-69 -	-80 ↓ -15.9%	-104 ↓ -29.7%	-95 ↑ +8.3%	-89 ↑ +6.3%	-93 ↓ -3.9%	-87 ↑ +5.6%	-91 ↓ -3.6%	-89 ↑ +1.4%	-109 ↓ -21.7%	-143 ↓ -31.3%	-172 ↓ -20.6%
支払利息	- -	375 -	342 ↓ -8.8%	265 ↓ -22.5%	231 ↓ -12.7%	200 ↓ -13.3%	159 ↓ -20.3%	131 ↓ -17.6%	117 ↓ -11.0%	99 ↓ -15.3%	86 ↓ -13.0%	110 ↑ +27.7%	113 ↑ +2.9%
為替差損益（△は益）	- -	-3 -	-1 ↑ +50.2%	0 ↑ +101.9%	1 ↑ +6137.5%	-3 ↓ -320.6%	1 ↑ +142.5%	-2 ↓ -209.4%	-10 ↓ -581.2%	-4 ↑ +63.2%	-5 ↓ -32.5%	0 ↑ +104.3%	-5 ↓ -2276.1%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	-4 ↓ -200.0%	- -
固定資産売却損益（△は益）	- -	17 -	889 ↑ +5196.4%	-25 ↓ -102.8%	127 ↑ +608.7%	279 ↑ +120.9%	572 ↑ +104.6%	-26 ↓ -104.5%	153 ↑ +692.8%	269 ↑ +76.4%	-8 ↓ -103.1%	12 ↑ +240.3%	-74 ↓ -739.9%
固定資産除却損	- -	15 -	19 ↑ +29.2%	8 ↓ -58.0%	10 ↑ +23.3%	9 ↓ -3.5%	67 ↑ +614.6%	4 ↓ -94.3%	6 ↑ +68.9%	24 ↑ +263.8%	135 ↑ +470.6%	44 ↓ -67.1%	23 ↓ -48.0%
投資有価証券売却損益（△は益）	- -	-1 -	- -	0 -	-0 0.0%	-435 ↓ -791132.7%	- -	-15 -	1 ↑ +104.4%	-110 ↓ -16654.5%	-12 ↑ +89.2%	-35 ↓ -192.1%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	9 -	4 ↓ -56.6%	- -	2 -	20 ↑ +768.0%	- -	11 -
売上債権の増減額（△は増加）	- -	82 -	185 ↑ +124.9%	-182 ↓ -198.4%	-300 ↓ -64.6%	271 ↑ +190.4%	545 ↑ +100.9%	417 ↓ -23.4%	-467 ↓ -212.0%	129 ↑ +127.7%	-418 ↓ -423.1%	1,510 ↑ +461.0%	-225 ↓ -114.9%
棚卸資産の増減額（△は増加）	- -	-39 -	-39 ↓ -1.8%	-42 ↓ -7.1%	-90 ↓ -111.9%	-182 ↓ -103.5%	-216 ↓ -18.4%	396 ↑ +283.6%	156 ↓ -60.7%	-64 ↓ -140.8%	233 ↑ +466.7%	-154 ↓ -166.3%	23 ↑ +114.7%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	134 ↑ +140.4%	- -
仕入債務の増減額（△は減少）	- -	69 -	-456 ↓ -760.0%	246 ↑ +153.9%	-201 ↓ -182.0%	52 ↑ +126.0%	-46 ↓ -189.0%	-541 ↓ -1063.4%	465 ↑ +185.9%	-427 ↓ -191.9%	129 ↑ +130.3%	-573 ↓ -542.8%	355 ↑ +162.0%
未払消費税等の増減額（△は減少）	- -	401 -	-191 ↓ -147.6%	-200 ↓ -4.6%	141 ↑ +170.6%	-87 ↓ -161.6%	61 ↑ +169.9%	339 ↑ +458.8%	-310 ↓ -191.3%	-153 ↑ +50.4%	102 ↑ +166.5%	62 ↓ -39.4%	47 ↓ -23.8%
その他	- -	80 -	-404 ↓ -607.7%	278 ↑ +168.8%	365 ↑ +31.2%	-325 ↓ -189.1%	-173 ↑ +46.6%	162 ↑ +193.3%	-167 ↓ -203.0%	-132 ↑ +20.6%	80 ↑ +160.3%	-482 ↓ -704.6%	106 ↑ +122.0%
小計	- -	4,194 -	2,790 ↓ -33.5%	4,053 ↑ +45.2%	3,758 ↓ -7.3%	3,373 ↓ -10.2%	3,735 ↑ +10.7%	3,260 ↓ -12.7%	3,513 ↑ +7.7%	2,855 ↓ -18.7%	3,399 ↑ +19.0%	3,736 ↑ +9.9%	4,420 ↑ +18.3%
利息及び配当金の受取額	- -	69 -	80 ↑ +15.9%	103 ↑ +29.3%	95 ↓ -7.9%	89 ↓ -6.5%	93 ↑ +4.0%	84 ↓ -9.6%	94 ↑ +12.5%	89 ↓ -5.6%	109 ↑ +22.2%	143 ↑ +31.2%	172 ↑ +20.5%
利息の支払額	- -	-370 -	-333 ↑ +10.2%	-263 ↑ +20.8%	-232 ↑ +11.9%	-203 ↑ +12.3%	-162 ↑ +20.1%	-135 ↑ +17.0%	-119 ↑ +11.8%	-100 ↑ +15.6%	-86 ↑ +14.3%	-107 ↓ -24.7%	-114 ↓ -6.4%
法人税等の支払額	- -	-653 -	-906 ↓ -38.8%	-325 ↑ +64.1%	-933 ↓ -186.7%	-718 ↑ +23.0%	-797 ↓ -11.0%	-298 ↑ +62.6%	-933 ↓ -212.8%	-836 ↑ +10.4%	-583 ↑ +30.3%	-645 ↓ -10.7%	-748 ↓ -16.0%
営業活動によるキャッシュ・フロー	- -	3,455 -	1,632 ↓ -52.8%	3,568 ↑ +118.7%	2,689 ↓ -24.6%	2,540 ↓ -5.5%	2,869 ↑ +12.9%	2,911 ↑ +1.5%	2,555 ↓ -12.2%	2,009 ↓ -21.4%	2,839 ↑ +41.3%	3,126 ↑ +10.1%	3,729 ↑ +19.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,081 -	-972 ↑ +10.1%	-897 ↑ +7.7%	-1,136 ↓ -26.7%	-936 ↑ +17.6%	-1,033 ↓ -10.4%	-1,429 ↓ -38.2%	-766 ↑ +46.4%	-997 ↓ -30.2%	-747 ↑ +25.1%	-1,490 ↓ -99.5%	-1,019 ↑ +31.6%
有形固定資産の売却による収入	- -	33 -	1,440 ↑ +4211.6%	28 ↓ -98.0%	44 ↑ +55.8%	162 ↑ +265.9%	587 ↑ +261.2%	29 ↓ -95.1%	36 ↑ +26.4%	166 ↑ +355.5%	10 ↓ -94.2%	812 ↑ +8341.5%	77 ↓ -90.6%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -	-1 -	- -
無形固定資産の取得による支出	- -	-132 -	-183 ↓ -38.9%	-54 ↑ +70.4%	-50 ↑ +8.3%	-122 ↓ -145.8%	-490 ↓ -302.1%	-225 ↑ +54.1%	-165 ↑ +26.8%	-176 ↓ -6.7%	-129 ↑ +26.5%	-66 ↑ +49.0%	-113 ↓ -72.2%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
投資有価証券の取得による支出	- -	-43 -	-14 ↑ +68.6%	-14 ↓ -1.1%	-24 ↓ -77.8%	-15 ↑ +36.6%	-15 ↑ +0.4%	-14 ↑ +10.2%	-13 ↑ +8.1%	-14 ↓ -13.5%	-15 ↓ -5.9%	-17 ↓ -10.1%	-20 ↓ -17.3%
投資有価証券の売却による収入	- -	1 -	- -	0 -	0 0.0%	940 ↑ +410205.7%	- -	50 -	2 ↓ -96.0%	160 ↑ +7900.5%	39 ↓ -75.4%	42 ↑ +6.1%	- -
敷金及び保証金の差入による支出	- -	-17 -	-130 ↓ -655.4%	-31 ↑ +76.0%	-4 ↑ +85.6%	-19 ↓ -317.8%	-39 ↓ -105.9%	-36 ↑ +6.0%	-14 ↑ +62.2%	-35 ↓ -153.9%	-117 ↓ -234.8%	-29 ↑ +75.3%	-7 ↑ +75.2%
敷金及び保証金の回収による収入	- -	17 -	19 ↑ +10.1%	17 ↓ -10.7%	5 ↓ -68.2%	21 ↑ +295.5%	61 ↑ +186.2%	25 ↓ -59.3%	6 ↓ -74.5%	106 ↑ +1559.8%	5 ↓ -95.5%	169 ↑ +3451.9%	3 ↓ -98.0%
貸付金の回収による収入	- -	108 -	126 ↑ +17.2%	96 ↓ -23.7%	51 ↓ -46.9%	53 ↑ +4.3%	58 ↑ +8.2%	56 ↓ -3.6%	84 ↑ +51.6%	54 ↓ -36.2%	54 ↓ -0.3%	53 ↓ -1.5%	52 ↓ -2.4%
長期預り金の返還による支出	- -	-261 -	-154 ↑ +40.8%	-17 ↑ +89.2%	-274 ↓ -1539.3%	-36 ↑ +86.9%	-5 ↑ +87.0%	-12 ↓ -149.5%	-25 ↓ -110.8%	-66 ↓ -167.3%	-4 ↑ +94.5%	-12 ↓ -230.6%	-18 ↓ -47.3%
長期預り金の受入による収入	- -	61 -	100 ↑ +65.3%	25 ↓ -75.4%	9 ↓ -62.3%	53 ↑ +468.4%	24 ↓ -54.2%	14 ↓ -40.6%	32 ↑ +126.2%	21 ↓ -34.2%	10 ↓ -54.7%	23 ↑ +141.5%	43 ↑ +85.4%
その他	- -	30 -	1 ↓ -95.5%	-0 ↓ -113.7%	5 ↑ +2907.0%	-10 ↓ -283.0%	-11 ↓ -10.9%	2 ↑ +122.2%	-7 ↓ -376.6%	-7 ↓ -2.1%	-1 ↑ +80.6%	21 ↑ +1709.8%	8 ↓ -61.8%
投資活動によるキャッシュ・フロー	- -	-1,346 -	78 ↑ +105.8%	-909 ↓ -1262.9%	-1,379 ↓ -51.7%	92 ↑ +106.6%	-950 ↓ -1137.4%	-1,539 ↓ -62.0%	-827 ↑ +46.3%	-790 ↑ +4.4%	-901 ↓ -14.0%	-486 ↑ +46.0%	-995 ↓ -104.5%
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	- -	7,025 -	7,293 ↑ +3.8%	6,746 ↓ -7.5%	5,828 ↓ -13.6%	5,633 ↓ -3.3%	6,020 ↑ +6.9%	6,303 ↑ +4.7%	4,058 ↓ -35.6%	3,685 ↓ -9.2%	3,235 ↓ -12.2%	3,090 ↓ -4.5%	1,530 ↓ -50.5%
長期借入金の返済による支出	- -	-8,154 -	-9,468 ↓ -16.1%	-7,123 ↑ +24.8%	-6,588 ↑ +7.5%	-7,523 ↓ -14.2%	-7,479 ↑ +0.6%	-6,077 ↑ +18.7%	-5,759 ↑ +5.2%	-5,333 ↑ +7.4%	-4,908 ↑ +8.0%	-4,642 ↑ +5.4%	-3,727 ↑ +19.7%
リース負債の返済による支出	- -	-56 -	-67 ↓ -18.7%	-65 ↑ +3.2%	-37 ↑ +42.3%	-40 ↓ -5.8%	-31 ↑ +20.5%	-27 ↑ +14.2%	-21 ↑ +20.9%	-13 ↑ +37.6%	-8 ↑ +37.1%	-4 ↑ +56.1%	- -
自己株式の取得による支出	- -	-0 -	- -	-0 -	-1 ↓ -161.9%	- -	-0 -	- -	- -	-0 -	-1 ↓ -141.8%	-1 ↓ -4.8%	- -
配当金の支払額	- -	-114 -	-142 ↓ -24.7%	-141 ↑ +0.2%	-142 ↓ -0.1%	-170 ↓ -19.7%	-170 ↓ -0.2%	-169 ↑ +0.4%	-170 ↓ -0.5%	-170 ↓ -0.2%	-170 ↑ +0.4%	-170 ↓ -0.4%	-169 ↑ +0.7%
財務活動によるキャッシュ・フロー	- -	-1,763 -	-2,517 ↓ -42.7%	-1,257 ↑ +50.1%	-1,188 ↑ +5.5%	-2,223 ↓ -87.1%	-1,779 ↑ +20.0%	25 ↑ +101.4%	-1,898 ↓ -7593.0%	-1,832 ↑ +3.5%	-1,855 ↓ -1.3%	-1,727 ↑ +6.9%	-2,366 ↓ -37.0%
現金及び現金同等物に係る換算差額	- -	3 -	1 ↓ -50.2%	0 ↓ -77.9%	-1 ↓ -636.7%	2 ↑ +241.2%	-1 ↓ -149.8%	1 ↑ +211.3%	9 ↑ +677.1%	1 ↓ -90.5%	2 ↑ +106.3%	-1 ↓ -128.6%	3 ↑ +726.3%
現金及び現金同等物の増減額（△は減少）	- -	348 -	-806 ↓ -331.8%	1,403 ↑ +274.1%	120 ↓ -91.4%	411 ↑ +241.4%	138 ↓ -66.4%	1,398 ↑ +912.6%	-160 ↓ -111.5%	-612 ↓ -282.4%	85 ↑ +113.9%	913 ↑ +969.3%	372 ↓ -59.3%
現金及び現金同等物の残高	3,846 -	4,194 ↑ +9.0%	3,388 ↓ -19.2%	4,791 ↑ +41.4%	4,911 ↑ +2.5%	5,322 ↑ +8.4%	5,460 ↑ +2.6%	6,858 ↑ +25.6%	6,698 ↓ -2.3%	6,086 ↓ -9.1%	6,171 ↑ +1.4%	7,084 ↑ +14.8%	7,456 ↑ +5.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,750

616

↓ -64.8%

2,067

↑ +235.5%

1,776

↓ -14.1%

1,588

↓ -10.5%

1,156

↓ -27.2%

875

↓ -24.3%

2,000

↑ +128.6%

1,690

↓ -15.5%

1,427

↓ -15.5%

1,836

↑ +28.7%

2,723

↑ +48.3%

減価償却費

1,739

1,734

↓ -0.3%

1,720

↓ -0.8%

1,796

↑ +4.4%

1,714

↓ -4.6%

1,684

↓ -1.7%

1,737

↑ +3.1%

1,619

↓ -6.8%

1,530

↓ -5.5%

1,598

↑ +4.4%

1,465

↓ -8.3%

1,453

↓ -0.8%

減損損失

貸倒引当金の増減額（△は減少）

-11

↑ +145.9%

-6

↓ -216.1%

↑ +107.5%

-2

↓ -468.6%

-0

↑ +76.9%

↑ +10126.7%

-27

↓ -172.7%

-1

↑ +97.4%

↑ +207.8%

-12

↓ -1603.0%

↑ +100.1%

賞与引当金の増減額（△は減少）

↓ -29.3%

-2

↓ -125.0%

-1

↑ +66.1%

-8

↓ -951.8%

-5

↑ +36.6%

-44

↓ -767.5%

-0

↑ +99.9%

↑ +23233.3%

↓ -53.7%

-8

↓ -277.6%

↑ +291.9%

損害賠償引当金の増減額（△は減少）

役員退職慰労引当金の増減額（△は減少）

↑ +139.8%

↓ -42.8%

↓ -13.8%

↑ +22.2%

-27

↓ -147.1%

↑ +292.3%

↓ -19.0%

↓ -16.9%

↑ +75.6%

↓ -7.9%

↓ -38.9%

退職給付に係る負債の増減額（△は減少）

-57

↑ +217.8%

-25

↓ -136.8%

-49

↓ -99.3%

332

↑ +777.3%

↓ -87.5%

-182

↓ -540.1%

↑ +114.0%

↑ +84.0%

↓ -81.3%

-85

↓ -1065.3%

-105

↓ -24.0%

受取利息及び受取配当金

-69

-80

↓ -15.9%

-104

↓ -29.7%

-95

↑ +8.3%

-89

↑ +6.3%

-93

↓ -3.9%

-87

↑ +5.6%

-91

↓ -3.6%

-89

↑ +1.4%

-109

↓ -21.7%

-143

↓ -31.3%

-172

↓ -20.6%

支払利息

375

342

↓ -8.8%

265

↓ -22.5%

231

↓ -12.7%

200

↓ -13.3%

159

↓ -20.3%

131

↓ -17.6%

117

↓ -11.0%

↓ -15.3%

↓ -13.0%

110

↑ +27.7%

113

↑ +2.9%

為替差損益（△は益）

-3

-1

↑ +50.2%

↑ +101.9%

↑ +6137.5%

-3

↓ -320.6%

↑ +142.5%

-2

↓ -209.4%

-10

↓ -581.2%

-4

↑ +63.2%

-5

↓ -32.5%

↑ +104.3%

-5

↓ -2276.1%

環境対策引当金の増減額（△は減少）

-4

↓ -200.0%

固定資産売却損益（△は益）

889

↑ +5196.4%

-25

↓ -102.8%

127

↑ +608.7%

279

↑ +120.9%

572

↑ +104.6%

-26

↓ -104.5%

153

↑ +692.8%

269

↑ +76.4%

-8

↓ -103.1%

↑ +240.3%

-74

↓ -739.9%

固定資産除却損

↑ +29.2%

↓ -58.0%

↑ +23.3%

↓ -3.5%

↑ +614.6%

↓ -94.3%

↑ +68.9%

↑ +263.8%

135

↑ +470.6%

↓ -67.1%

↓ -48.0%

投資有価証券売却損益（△は益）

-1

-0

0.0%

-435

↓ -791132.7%

-15

↑ +104.4%

-110

↓ -16654.5%

-12

↑ +89.2%

-35

↓ -192.1%

投資有価証券評価損益（△は益）

↓ -56.6%

↑ +768.0%

売上債権の増減額（△は増加）

185

↑ +124.9%

-182

↓ -198.4%

-300

↓ -64.6%

271

↑ +190.4%

545

↑ +100.9%

417

↓ -23.4%

-467

↓ -212.0%

129

↑ +127.7%

-418

↓ -423.1%

1,510

↑ +461.0%

-225

↓ -114.9%

棚卸資産の増減額（△は増加）

-39

↓ -1.8%

-42

↓ -7.1%

-90

↓ -111.9%

-182

↓ -103.5%

-216

↓ -18.4%

396

↑ +283.6%

156

↓ -60.7%

-64

↓ -140.8%

233

↑ +466.7%

-154

↓ -166.3%

↑ +114.7%

棚卸資産評価損

134

↑ +140.4%

仕入債務の増減額（△は減少）

-456

↓ -760.0%

246

↑ +153.9%

-201

↓ -182.0%

↑ +126.0%

-46

↓ -189.0%

-541

↓ -1063.4%

465

↑ +185.9%

-427

↓ -191.9%

129

↑ +130.3%

-573

↓ -542.8%

355

↑ +162.0%

未払消費税等の増減額（△は減少）

401

-191

↓ -147.6%

-200

↓ -4.6%

141

↑ +170.6%

-87

↓ -161.6%

↑ +169.9%

339

↑ +458.8%

-310

↓ -191.3%

-153

↑ +50.4%

102

↑ +166.5%

↓ -39.4%

↓ -23.8%

その他

-404

↓ -607.7%

278

↑ +168.8%

365

↑ +31.2%

-325

↓ -189.1%

-173

↑ +46.6%

162

↑ +193.3%

-167

↓ -203.0%

-132

↑ +20.6%

↑ +160.3%

-482

↓ -704.6%

106

↑ +122.0%

小計

4,194

2,790

↓ -33.5%

4,053

↑ +45.2%

3,758

↓ -7.3%

3,373

↓ -10.2%

3,735

↑ +10.7%

3,260

↓ -12.7%

3,513

↑ +7.7%

2,855

↓ -18.7%

3,399

↑ +19.0%

3,736

↑ +9.9%

4,420

↑ +18.3%

利息及び配当金の受取額

↑ +15.9%

103

↑ +29.3%

↓ -7.9%

↓ -6.5%

↑ +4.0%

↓ -9.6%

↑ +12.5%

↓ -5.6%

109

↑ +22.2%

143

↑ +31.2%

172

↑ +20.5%

利息の支払額

-370

-333

↑ +10.2%

-263

↑ +20.8%

-232

↑ +11.9%

-203

↑ +12.3%

-162

↑ +20.1%

-135

↑ +17.0%

-119

↑ +11.8%

-100

↑ +15.6%

-86

↑ +14.3%

-107

↓ -24.7%

-114

↓ -6.4%

法人税等の支払額

-653

-906

↓ -38.8%

-325

↑ +64.1%

-933

↓ -186.7%

-718

↑ +23.0%

-797

↓ -11.0%

-298

↑ +62.6%

-933

↓ -212.8%

-836

↑ +10.4%

-583

↑ +30.3%

-645

↓ -10.7%

-748

↓ -16.0%

営業活動によるキャッシュ・フロー

3,455

1,632

↓ -52.8%

3,568

↑ +118.7%

2,689

↓ -24.6%

2,540

↓ -5.5%

2,869

↑ +12.9%

2,911

↑ +1.5%

2,555

↓ -12.2%

2,009

↓ -21.4%

2,839

↑ +41.3%

3,126

↑ +10.1%

3,729

↑ +19.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,081

-972

↑ +10.1%

-897

↑ +7.7%

-1,136

↓ -26.7%

-936

↑ +17.6%

-1,033

↓ -10.4%

-1,429

↓ -38.2%

-766

↑ +46.4%

-997

↓ -30.2%

-747

↑ +25.1%

-1,490

↓ -99.5%

-1,019

↑ +31.6%

有形固定資産の売却による収入

1,440

↑ +4211.6%

↓ -98.0%

↑ +55.8%

162

↑ +265.9%

587

↑ +261.2%

↓ -95.1%

↑ +26.4%

166

↑ +355.5%

↓ -94.2%

812

↑ +8341.5%

↓ -90.6%

有形固定資産の除却による支出

-3

-1

無形固定資産の取得による支出

-132

-183

↓ -38.9%

-54

↑ +70.4%

-50

↑ +8.3%

-122

↓ -145.8%

-490

↓ -302.1%

-225

↑ +54.1%

-165

↑ +26.8%

-176

↓ -6.7%

-129

↑ +26.5%

-66

↑ +49.0%

-113

↓ -72.2%

無形固定資産の売却による収入

投資有価証券の取得による支出

-43

-14

↑ +68.6%

-14

↓ -1.1%

-24

↓ -77.8%

-15

↑ +36.6%

-15

↑ +0.4%

-14

↑ +10.2%

-13

↑ +8.1%

-14

↓ -13.5%

-15

↓ -5.9%

-17

↓ -10.1%

-20

↓ -17.3%

投資有価証券の売却による収入

0.0%

940

↑ +410205.7%

↓ -96.0%

160

↑ +7900.5%

↓ -75.4%

↑ +6.1%

敷金及び保証金の差入による支出

-17

-130

↓ -655.4%

-31

↑ +76.0%

-4

↑ +85.6%

-19

↓ -317.8%

-39

↓ -105.9%

-36

↑ +6.0%

-14

↑ +62.2%

-35

↓ -153.9%

-117

↓ -234.8%

-29

↑ +75.3%

-7

↑ +75.2%

敷金及び保証金の回収による収入

↑ +10.1%

↓ -10.7%

↓ -68.2%

↑ +295.5%

↑ +186.2%

↓ -59.3%

↓ -74.5%

106

↑ +1559.8%

↓ -95.5%

169

↑ +3451.9%

↓ -98.0%

貸付金の回収による収入

108

126

↑ +17.2%

↓ -23.7%

↓ -46.9%

↑ +4.3%

↑ +8.2%

↓ -3.6%

↑ +51.6%

↓ -36.2%

↓ -0.3%

↓ -1.5%

↓ -2.4%

長期預り金の返還による支出

-261

-154

↑ +40.8%

-17

↑ +89.2%

-274

↓ -1539.3%

-36

↑ +86.9%

-5

↑ +87.0%

-12

↓ -149.5%

-25

↓ -110.8%

-66

↓ -167.3%

-4

↑ +94.5%

-12

↓ -230.6%

-18

↓ -47.3%

長期預り金の受入による収入

100

↑ +65.3%

↓ -75.4%

↓ -62.3%

↑ +468.4%

↓ -54.2%

↓ -40.6%

↑ +126.2%

↓ -34.2%

↓ -54.7%

↑ +141.5%

↑ +85.4%

その他

↓ -95.5%

-0

↓ -113.7%

↑ +2907.0%

-10

↓ -283.0%

-11

↓ -10.9%

↑ +122.2%

-7

↓ -376.6%

-7

↓ -2.1%

-1

↑ +80.6%

↑ +1709.8%

↓ -61.8%

投資活動によるキャッシュ・フロー

-1,346

↑ +105.8%

-909

↓ -1262.9%

-1,379

↓ -51.7%

↑ +106.6%

-950

↓ -1137.4%

-1,539

↓ -62.0%

-827

↑ +46.3%

-790

↑ +4.4%

-901

↓ -14.0%

-486

↑ +46.0%

-995

↓ -104.5%

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

7,025

7,293

↑ +3.8%

6,746

↓ -7.5%

5,828

↓ -13.6%

5,633

↓ -3.3%

6,020

↑ +6.9%

6,303

↑ +4.7%

4,058

↓ -35.6%

3,685

↓ -9.2%

3,235

↓ -12.2%

3,090

↓ -4.5%

1,530

↓ -50.5%

長期借入金の返済による支出

-8,154

-9,468

↓ -16.1%

-7,123

↑ +24.8%

-6,588

↑ +7.5%

-7,523

↓ -14.2%

-7,479

↑ +0.6%

-6,077

↑ +18.7%

-5,759

↑ +5.2%

-5,333

↑ +7.4%

-4,908

↑ +8.0%

-4,642

↑ +5.4%

-3,727

↑ +19.7%

リース負債の返済による支出

-56

-67

↓ -18.7%

-65

↑ +3.2%

-37

↑ +42.3%

-40

↓ -5.8%

-31

↑ +20.5%

-27

↑ +14.2%

-21

↑ +20.9%

-13

↑ +37.6%

-8

↑ +37.1%

-4

↑ +56.1%

自己株式の取得による支出

-0

-1

↓ -161.9%

-0

-1

↓ -141.8%

-1

↓ -4.8%

配当金の支払額

-114

-142

↓ -24.7%

-141

↑ +0.2%

-142

↓ -0.1%

-170

↓ -19.7%

-170

↓ -0.2%

-169

↑ +0.4%

-170

↓ -0.5%

-170

↓ -0.2%

-170

↑ +0.4%

-170

↓ -0.4%

-169

↑ +0.7%

財務活動によるキャッシュ・フロー

-1,763

-2,517

↓ -42.7%

-1,257

↑ +50.1%

-1,188

↑ +5.5%

-2,223

↓ -87.1%

-1,779

↑ +20.0%

↑ +101.4%

-1,898

↓ -7593.0%

-1,832

↑ +3.5%

-1,855

↓ -1.3%

-1,727

↑ +6.9%

-2,366

↓ -37.0%

現金及び現金同等物に係る換算差額

↓ -50.2%

↓ -77.9%

-1

↓ -636.7%

↑ +241.2%

-1

↓ -149.8%

↑ +211.3%

↑ +677.1%

↓ -90.5%

↑ +106.3%

-1

↓ -128.6%

↑ +726.3%

現金及び現金同等物の増減額（△は減少）

348

-806

↓ -331.8%

1,403

↑ +274.1%

120

↓ -91.4%

411

↑ +241.4%

138

↓ -66.4%

1,398

↑ +912.6%

-160

↓ -111.5%

-612

↓ -282.4%

↑ +113.9%

913

↑ +969.3%

372

↓ -59.3%

現金及び現金同等物の残高

3,846

4,194

↑ +9.0%

3,388

↓ -19.2%

4,791

↑ +41.4%

4,911

↑ +2.5%

5,322

↑ +8.4%

5,460

↑ +2.6%

6,858

↑ +25.6%

6,698

↓ -2.3%

6,086

↓ -9.1%

6,171

↑ +1.4%

7,084

↑ +14.8%

7,456

↑ +5.3%

アサガミ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	46,757 -	45,783 ↓ -2.1%	45,450 ↓ -0.7%	46,696 ↑ +2.7%	45,839 ↓ -1.8%	44,894 ↓ -2.1%	38,782 ↓ -13.6%	41,526 ↑ +7.1%	41,092 ↓ -1.0%	39,634 ↓ -3.5%	38,944 ↓ -1.7%	39,123 ↑ +0.5%
売上原価	36,989 -	35,918 ↓ -2.9%	35,343 ↓ -1.6%	36,722 ↑ +3.9%	35,962 ↓ -2.1%	35,260 ↓ -2.0%	31,281 ↓ -11.3%	33,100 ↑ +5.8%	32,799 ↓ -0.9%	31,481 ↓ -4.0%	30,810 ↓ -2.1%	30,902 ↑ +0.3%
売上総利益又は売上総損失（△）	9,768 -	9,865 ↑ +1.0%	10,107 ↑ +2.5%	9,974 ↓ -1.3%	9,878 ↓ -1.0%	9,634 ↓ -2.5%	7,501 ↓ -22.1%	8,426 ↑ +12.3%	8,293 ↓ -1.6%	8,153 ↓ -1.7%	8,134 ↓ -0.2%	8,222 ↑ +1.1%
販売費及び一般管理費
販売促進費	721 -	627 ↓ -13.1%	639 ↑ +2.0%	618 ↓ -3.3%	605 ↓ -2.1%	582 ↓ -3.8%	421 ↓ -27.6%	377 ↓ -10.6%	348 ↓ -7.7%	352 ↑ +1.3%	306 ↓ -13.2%	264 ↓ -13.7%
役員報酬	459 -	472 ↑ +2.9%	483 ↑ +2.4%	503 ↑ +4.1%	509 ↑ +1.2%	478 ↓ -6.0%	468 ↓ -2.1%	462 ↓ -1.4%	461 ↓ -0.1%	472 ↑ +2.3%	483 ↑ +2.3%	488 ↑ +1.1%
給料手当及び賞与	2,708 -	2,716 ↑ +0.3%	2,606 ↓ -4.0%	2,534 ↓ -2.8%	2,534 ↑ +0.0%	2,448 ↓ -3.4%	2,107 ↓ -13.9%	1,867 ↓ -11.4%	1,915 ↑ +2.6%	1,840 ↓ -3.9%	1,718 ↓ -6.6%	1,682 ↓ -2.1%
賞与引当金繰入額	166 -	164 ↓ -0.8%	154 ↓ -6.1%	148 ↓ -4.0%	145 ↓ -1.8%	138 ↓ -5.4%	104 ↓ -24.2%	107 ↑ +2.3%	75 ↓ -29.5%	112 ↑ +48.7%	107 ↓ -4.6%	107 ↓ -0.2%
退職給付費用	159 -	185 ↑ +16.5%	134 ↓ -27.2%	97 ↓ -28.2%	116 ↑ +20.3%	96 ↓ -16.9%	67 ↓ -30.7%	55 ↓ -18.0%	57 ↑ +3.3%	54 ↓ -3.8%	55 ↑ +0.3%	60 ↑ +9.0%
役員退職慰労引当金繰入額	53 -	98 ↑ +82.9%	62 ↓ -36.9%	77 ↑ +24.7%	58 ↓ -24.2%	58 ↓ -1.0%	53 ↓ -8.5%	61 ↑ +15.0%	67 ↑ +10.0%	62 ↓ -6.6%	57 ↓ -7.9%	70 ↑ +22.0%
その他	3,773 -	3,921 ↑ +3.9%	3,920 ↓ -0.0%	4,055 ↑ +3.4%	4,263 ↑ +5.1%	4,104 ↓ -3.7%	3,596 ↓ -12.4%	3,514 ↓ -2.3%	3,693 ↑ +5.1%	3,723 ↑ +0.8%	3,480 ↓ -6.5%	2,969 ↓ -14.7%
販売費及び一般管理費	8,042 -	8,186 ↑ +1.8%	8,005 ↓ -2.2%	8,036 ↑ +0.4%	8,231 ↑ +2.4%	7,904 ↓ -4.0%	6,856 ↓ -13.3%	6,442 ↓ -6.0%	6,617 ↑ +2.7%	6,616 ↓ -0.0%	6,205 ↓ -6.2%	5,639 ↓ -9.1%
営業利益又は営業損失（△）	1,725 -	1,679 ↓ -2.7%	2,102 ↑ +25.2%	1,938 ↓ -7.8%	1,646 ↓ -15.0%	1,730 ↑ +5.1%	645 ↓ -62.7%	1,983 ↑ +207.5%	1,676 ↓ -15.5%	1,537 ↓ -8.3%	1,929 ↑ +25.5%	2,582 ↑ +33.9%
営業外収益
受取利息	25 -	24 ↓ -4.1%	24 ↓ -1.9%	23 ↓ -5.5%	21 ↓ -6.1%	21 ↓ -2.8%	19 ↓ -8.0%	18 ↓ -7.3%	17 ↓ -5.3%	15 ↓ -9.9%	14 ↓ -4.5%	14 ↓ -0.7%
受取配当金	44 -	56 ↑ +27.6%	80 ↑ +43.5%	72 ↓ -9.1%	68 ↓ -6.4%	72 ↑ +5.9%	68 ↓ -4.9%	73 ↑ +6.7%	73 ↓ -0.5%	94 ↑ +29.0%	128 ↑ +37.1%	158 ↑ +23.0%
その他	103 -	73 ↓ -29.0%	55 ↓ -24.8%	54 ↓ -1.7%	54 ↓ -0.4%	68 ↑ +26.9%	78 ↑ +13.7%	119 ↑ +53.5%	106 ↓ -10.9%	86 ↓ -18.9%	121 ↑ +40.3%	84 ↓ -30.6%
営業外収益	273 -	217 ↓ -20.6%	242 ↑ +11.3%	219 ↓ -9.3%	202 ↓ -8.0%	239 ↑ +18.4%	473 ↑ +98.1%	306 ↓ -35.2%	304 ↓ -0.9%	198 ↓ -34.8%	264 ↑ +33.2%	256 ↓ -2.9%
営業外費用
支払利息	365 -	335 ↓ -8.3%	260 ↓ -22.3%	228 ↓ -12.3%	199 ↓ -13.0%	159 ↓ -20.0%	131 ↓ -17.3%	117 ↓ -11.0%	99 ↓ -15.3%	86 ↓ -13.0%	110 ↑ +27.7%	113 ↑ +2.9%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
貸倒引当金繰入額	- -	1 -	- -	- -	0 -	1 ↑ +671.0%	0 ↓ -52.7%	- -	- -	- -	- -	30 -
その他	59 -	29 ↓ -49.7%	29 ↓ -0.5%	14 ↓ -51.8%	25 ↑ +80.2%	32 ↑ +25.2%	13 ↓ -57.7%	13 ↓ -6.5%	8 ↓ -33.6%	12 ↑ +43.9%	7 ↓ -39.3%	27 ↑ +267.5%
営業外費用	433 -	372 ↓ -14.1%	294 ↓ -21.0%	245 ↓ -16.6%	226 ↓ -7.9%	192 ↓ -14.9%	145 ↓ -24.4%	130 ↓ -10.8%	107 ↓ -17.1%	98 ↓ -8.5%	135 ↑ +37.8%	170 ↑ +25.7%
経常利益又は経常損失（△）	1,566 -	1,524 ↓ -2.7%	2,050 ↑ +34.5%	1,912 ↓ -6.7%	1,622 ↓ -15.2%	1,777 ↑ +9.5%	973 ↓ -45.3%	2,160 ↑ +122.1%	1,872 ↓ -13.3%	1,637 ↓ -12.6%	2,057 ↑ +25.7%	2,668 ↑ +29.7%
特別利益
固定資産売却益	4 -	39 ↑ +833.1%	25 ↓ -36.0%	20 ↓ -19.8%	34 ↑ +70.6%	10 ↓ -69.8%	26 ↑ +156.7%	13 ↓ -52.6%	29 ↑ +130.2%	14 ↓ -50.3%	31 ↑ +113.6%	74 ↑ +141.5%
投資有価証券売却益	1 -	- -	0 -	- -	435 -	- -	15 -	- -	110 -	12 ↓ -89.2%	35 ↑ +192.1%	- -
受取保険金	- -	- -	- -	- -	- -	31 -	2 ↓ -94.3%	- -	- -	- -	- -	30 -
退職給付に係る負債戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -
特別利益	219 -	39 ↓ -82.3%	25 ↓ -36.0%	20 ↓ -19.8%	469 ↑ +2252.3%	67 ↓ -85.7%	43 ↓ -35.6%	13 ↓ -71.0%	163 ↑ +1199.6%	26 ↓ -83.9%	65 ↑ +149.3%	186 ↑ +184.2%
特別損失
固定資産売却損	21 -	928 ↑ +4328.8%	- -	146 -	313 ↑ +114.0%	582 ↑ +85.7%	1 ↓ -99.9%	165 ↑ +25954.6%	298 ↑ +80.5%	6 ↓ -98.0%	42 ↑ +591.8%	- -
固定資産除却損	15 -	19 ↑ +29.2%	8 ↓ -58.0%	10 ↑ +23.3%	9 ↓ -3.5%	67 ↑ +614.6%	4 ↓ -94.3%	6 ↑ +68.9%	24 ↑ +263.8%	135 ↑ +470.6%	44 ↓ -67.1%	23 ↓ -48.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
投資有価証券評価損	- -	- -	- -	- -	- -	9 -	4 ↓ -56.6%	- -	2 -	20 ↑ +768.0%	- -	11 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	132 -	- -	- -	71 -	62 ↓ -11.9%	- -
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -	- -
災害による損失	- -	- -	- -	- -	- -	29 -	- -	- -	- -	- -	3 -	- -
損害賠償引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -
特別損失	35 -	947 ↑ +2568.7%	8 ↓ -99.2%	156 ↑ +1882.7%	503 ↑ +222.0%	688 ↑ +36.7%	140 ↓ -79.6%	172 ↑ +22.7%	345 ↑ +100.4%	236 ↓ -31.8%	286 ↑ +21.3%	131 ↓ -54.2%
税引前当期純利益又は税引前当期純損失（△）	1,750 -	616 ↓ -64.8%	2,067 ↑ +235.5%	1,776 ↓ -14.1%	1,588 ↓ -10.5%	1,156 ↓ -27.2%	875 ↓ -24.3%	2,000 ↑ +128.6%	1,690 ↓ -15.5%	1,427 ↓ -15.5%	1,836 ↑ +28.7%	2,723 ↑ +48.3%
法人税、住民税及び事業税	826 -	439 ↓ -46.9%	788 ↑ +79.4%	718 ↓ -8.8%	763 ↑ +6.2%	507 ↓ -33.5%	667 ↑ +31.4%	851 ↑ +27.6%	633 ↓ -25.5%	647 ↑ +2.2%	715 ↑ +10.4%	968 ↑ +35.4%
法人税等調整額	41 -	-73 ↓ -277.9%	-5 ↑ +93.7%	37 ↑ +898.0%	-120 ↓ -425.7%	21 ↑ +117.4%	65 ↑ +209.1%	-114 ↓ -276.6%	53 ↑ +146.8%	-80 ↓ -249.2%	-54 ↑ +32.8%	-29 ↑ +46.4%
法人税等	867 -	366 ↓ -57.8%	783 ↑ +113.8%	755 ↓ -3.6%	643 ↓ -14.8%	528 ↓ -17.9%	731 ↑ +38.4%	737 ↑ +0.8%	687 ↓ -6.8%	568 ↓ -17.4%	661 ↑ +16.5%	939 ↑ +42.1%
当期純利益又は当期純損失（△）	883 -	250 ↓ -71.7%	1,284 ↑ +413.9%	1,020 ↓ -20.5%	945 ↓ -7.4%	628 ↓ -33.5%	144 ↓ -77.1%	1,264 ↑ +777.2%	1,003 ↓ -20.7%	860 ↓ -14.2%	1,176 ↑ +36.7%	1,784 ↑ +51.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4 -	8 ↑ +79.9%	7 ↓ -6.5%	4 ↓ -45.5%	5 ↑ +21.2%	6 ↑ +22.5%	-4 ↓ -165.1%	-0 ↑ +94.9%	6 ↑ +3066.8%	2 ↓ -73.1%	1 ↓ -2.2%	2 ↑ +57.4%
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（△）	878 -	242 ↓ -72.4%	1,277 ↑ +427.1%	1,017 ↓ -20.4%	940 ↓ -7.5%	622 ↓ -33.8%	148 ↓ -76.2%	1,264 ↑ +755.1%	997 ↓ -21.1%	858 ↓ -13.9%	1,174 ↑ +36.8%	1,781 ↑ +51.7%

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

46,757

45,783

↓ -2.1%

45,450

↓ -0.7%

46,696

↑ +2.7%

45,839

↓ -1.8%

44,894

↓ -2.1%

38,782

↓ -13.6%

41,526

↑ +7.1%

41,092

↓ -1.0%

39,634

↓ -3.5%

38,944

↓ -1.7%

39,123

↑ +0.5%

売上原価

36,989

35,918

↓ -2.9%

35,343

↓ -1.6%

36,722

↑ +3.9%

35,962

↓ -2.1%

35,260

↓ -2.0%

31,281

↓ -11.3%

33,100

↑ +5.8%

32,799

↓ -0.9%

31,481

↓ -4.0%

30,810

↓ -2.1%

30,902

↑ +0.3%

売上総利益又は売上総損失（△）

9,768

9,865

↑ +1.0%

10,107

↑ +2.5%

9,974

↓ -1.3%

9,878

↓ -1.0%

9,634

↓ -2.5%

7,501

↓ -22.1%

8,426

↑ +12.3%

8,293

↓ -1.6%

8,153

↓ -1.7%

8,134

↓ -0.2%

8,222

↑ +1.1%

販売費及び一般管理費

販売促進費

721

627

↓ -13.1%

639

↑ +2.0%

618

↓ -3.3%

605

↓ -2.1%

582

↓ -3.8%

421

↓ -27.6%

377

↓ -10.6%

348

↓ -7.7%

352

↑ +1.3%

306

↓ -13.2%

264

↓ -13.7%

役員報酬

459

472

↑ +2.9%

483

↑ +2.4%

503

↑ +4.1%

509

↑ +1.2%

478

↓ -6.0%

468

↓ -2.1%

462

↓ -1.4%

461

↓ -0.1%

472

↑ +2.3%

483

↑ +2.3%

488

↑ +1.1%

給料手当及び賞与

2,708

2,716

↑ +0.3%

2,606

↓ -4.0%

2,534

↓ -2.8%

2,534

↑ +0.0%

2,448

↓ -3.4%

2,107

↓ -13.9%

1,867

↓ -11.4%

1,915

↑ +2.6%

1,840

↓ -3.9%

1,718

↓ -6.6%

1,682

↓ -2.1%

賞与引当金繰入額

166

164

↓ -0.8%

154

↓ -6.1%

148

↓ -4.0%

145

↓ -1.8%

138

↓ -5.4%

104

↓ -24.2%

107

↑ +2.3%

↓ -29.5%

112

↑ +48.7%

107

↓ -4.6%

107

↓ -0.2%

退職給付費用

159

185

↑ +16.5%

134

↓ -27.2%

↓ -28.2%

116

↑ +20.3%

↓ -16.9%

↓ -30.7%

↓ -18.0%

↑ +3.3%

↓ -3.8%

↑ +0.3%

↑ +9.0%

役員退職慰労引当金繰入額

↑ +82.9%

↓ -36.9%

↑ +24.7%

↓ -24.2%

↓ -1.0%

↓ -8.5%

↑ +15.0%

↑ +10.0%

↓ -6.6%

↓ -7.9%

↑ +22.0%

その他

3,773

3,921

↑ +3.9%

3,920

↓ -0.0%

4,055

↑ +3.4%

4,263

↑ +5.1%

4,104

↓ -3.7%

3,596

↓ -12.4%

3,514

↓ -2.3%

3,693

↑ +5.1%

3,723

↑ +0.8%

3,480

↓ -6.5%

2,969

↓ -14.7%

販売費及び一般管理費

8,042

8,186

↑ +1.8%

8,005

↓ -2.2%

8,036

↑ +0.4%

8,231

↑ +2.4%

7,904

↓ -4.0%

6,856

↓ -13.3%

6,442

↓ -6.0%

6,617

↑ +2.7%

6,616

↓ -0.0%

6,205

↓ -6.2%

5,639

↓ -9.1%

営業利益又は営業損失（△）

1,725

1,679

↓ -2.7%

2,102

↑ +25.2%

1,938

↓ -7.8%

1,646

↓ -15.0%

1,730

↑ +5.1%

645

↓ -62.7%

1,983

↑ +207.5%

1,676

↓ -15.5%

1,537

↓ -8.3%

1,929

↑ +25.5%

2,582

↑ +33.9%

営業外収益

受取利息

↓ -4.1%

↓ -1.9%

↓ -5.5%

↓ -6.1%

↓ -2.8%

↓ -8.0%

↓ -7.3%

↓ -5.3%

↓ -9.9%

↓ -4.5%

↓ -0.7%

受取配当金

↑ +27.6%

↑ +43.5%

↓ -9.1%

↓ -6.4%

↑ +5.9%

↓ -4.9%

↑ +6.7%

↓ -0.5%

↑ +29.0%

128

↑ +37.1%

158

↑ +23.0%

その他

103

↓ -29.0%

↓ -24.8%

↓ -1.7%

↓ -0.4%

↑ +26.9%

↑ +13.7%

119

↑ +53.5%

106

↓ -10.9%

↓ -18.9%

121

↑ +40.3%

↓ -30.6%

営業外収益

273

217

↓ -20.6%

242

↑ +11.3%

219

↓ -9.3%

202

↓ -8.0%

239

↑ +18.4%

473

↑ +98.1%

306

↓ -35.2%

304

↓ -0.9%

198

↓ -34.8%

264

↑ +33.2%

256

↓ -2.9%

営業外費用

支払利息

365

335

↓ -8.3%

260

↓ -22.3%

228

↓ -12.3%

199

↓ -13.0%

159

↓ -20.0%

131

↓ -17.3%

117

↓ -11.0%

↓ -15.3%

↓ -13.0%

110

↑ +27.7%

113

↑ +2.9%

和解金

貸倒引当金繰入額

↑ +671.0%

↓ -52.7%

その他

↓ -49.7%

↓ -0.5%

↓ -51.8%

↑ +80.2%

↑ +25.2%

↓ -57.7%

↓ -6.5%

↓ -33.6%

↑ +43.9%

↓ -39.3%

↑ +267.5%

営業外費用

433

372

↓ -14.1%

294

↓ -21.0%

245

↓ -16.6%

226

↓ -7.9%

192

↓ -14.9%

145

↓ -24.4%

130

↓ -10.8%

107

↓ -17.1%

↓ -8.5%

135

↑ +37.8%

170

↑ +25.7%

経常利益又は経常損失（△）

1,566

1,524

↓ -2.7%

2,050

↑ +34.5%

1,912

↓ -6.7%

1,622

↓ -15.2%

1,777

↑ +9.5%

973

↓ -45.3%

2,160

↑ +122.1%

1,872

↓ -13.3%

1,637

↓ -12.6%

2,057

↑ +25.7%

2,668

↑ +29.7%

特別利益

固定資産売却益

↑ +833.1%

↓ -36.0%

↓ -19.8%

↑ +70.6%

↓ -69.8%

↑ +156.7%

↓ -52.6%

↑ +130.2%

↓ -50.3%

↑ +113.6%

↑ +141.5%

投資有価証券売却益

435

110

↓ -89.2%

↑ +192.1%

受取保険金

↓ -94.3%

退職給付に係る負債戻入額

特別利益

219

↓ -82.3%

↓ -36.0%

↓ -19.8%

469

↑ +2252.3%

↓ -85.7%

↓ -35.6%

↓ -71.0%

163

↑ +1199.6%

↓ -83.9%

↑ +149.3%

186

↑ +184.2%

特別損失

固定資産売却損

928

↑ +4328.8%

146

313

↑ +114.0%

582

↑ +85.7%

↓ -99.9%

165

↑ +25954.6%

298

↑ +80.5%

↓ -98.0%

↑ +591.8%

固定資産除却損

↑ +29.2%

↓ -58.0%

↑ +23.3%

↓ -3.5%

↑ +614.6%

↓ -94.3%

↑ +68.9%

↑ +263.8%

135

↑ +470.6%

↓ -67.1%

↓ -48.0%

減損損失

投資有価証券評価損

↓ -56.6%

↑ +768.0%

事業構造改善費用

132

↓ -11.9%

棚卸資産評価損

134

災害による損失

損害賠償引当金繰入額

特別損失

947

↑ +2568.7%

↓ -99.2%

156

↑ +1882.7%

503

↑ +222.0%

688

↑ +36.7%

140

↓ -79.6%

172

↑ +22.7%

345

↑ +100.4%

236

↓ -31.8%

286

↑ +21.3%

131

↓ -54.2%

税引前当期純利益又は税引前当期純損失（△）

1,750

616

↓ -64.8%

2,067

↑ +235.5%

1,776

↓ -14.1%

1,588

↓ -10.5%

1,156

↓ -27.2%

875

↓ -24.3%

2,000

↑ +128.6%

1,690

↓ -15.5%

1,427

↓ -15.5%

1,836

↑ +28.7%

2,723

↑ +48.3%

法人税、住民税及び事業税

826

439

↓ -46.9%

788

↑ +79.4%

718

↓ -8.8%

763

↑ +6.2%

507

↓ -33.5%

667

↑ +31.4%

851

↑ +27.6%

633

↓ -25.5%

647

↑ +2.2%

715

↑ +10.4%

968

↑ +35.4%

法人税等調整額

-73

↓ -277.9%

-5

↑ +93.7%

↑ +898.0%

-120

↓ -425.7%

↑ +117.4%

↑ +209.1%

-114

↓ -276.6%

↑ +146.8%

-80

↓ -249.2%

-54

↑ +32.8%

-29

↑ +46.4%

法人税等

867

366

↓ -57.8%

783

↑ +113.8%

755

↓ -3.6%

643

↓ -14.8%

528

↓ -17.9%

731

↑ +38.4%

737

↑ +0.8%

687

↓ -6.8%

568

↓ -17.4%

661

↑ +16.5%

939

↑ +42.1%

当期純利益又は当期純損失（△）

883

250

↓ -71.7%

1,284

↑ +413.9%

1,020

↓ -20.5%

945

↓ -7.4%

628

↓ -33.5%

144

↓ -77.1%

1,264

↑ +777.2%

1,003

↓ -20.7%

860

↓ -14.2%

1,176

↑ +36.7%

1,784

↑ +51.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +79.9%

↓ -6.5%

↓ -45.5%

↑ +21.2%

↑ +22.5%

-4

↓ -165.1%

-0

↑ +94.9%

↑ +3066.8%

↓ -73.1%

↓ -2.2%

↑ +57.4%

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（△）

878

242

↓ -72.4%

1,277

↑ +427.1%

1,017

↓ -20.4%

940

↓ -7.5%

622

↓ -33.8%

148

↓ -76.2%

1,264

↑ +755.1%

997

↓ -21.1%

858

↓ -13.9%

1,174

↑ +36.8%

1,781

↑ +51.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,194 -	3,388 ↓ -19.2%	4,791 ↑ +41.4%	4,911 ↑ +2.5%	5,322 ↑ +8.4%	5,460 ↑ +2.6%	6,858 ↑ +25.6%	6,698 ↓ -2.3%	6,086 ↓ -9.1%	6,171 ↑ +1.4%	7,084 ↑ +14.8%	7,456 ↑ +5.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	4,646 -	4,509 ↓ -2.9%	4,625 ↑ +2.6%	3,530 ↓ -23.7%	3,762 ↑ +6.6%
電子記録債権	- -	601 -	557 ↓ -7.3%	589 ↑ +5.7%	595 ↑ +1.1%	556 ↓ -6.6%	113 ↓ -79.7%	133 ↑ +17.8%	1,181 ↑ +788.4%	1,137 ↓ -3.7%	1,442 ↑ +26.9%	1,025 ↓ -28.9%	1,025 ↑ +0.0%
商品及び製品	- -	79 -	83 ↑ +4.7%	77 ↓ -7.0%	75 ↓ -3.5%	58 ↓ -21.6%	65 ↑ +10.6%	66 ↑ +2.4%	52 ↓ -21.2%	37 ↓ -29.9%	33 ↓ -8.4%	31 ↓ -6.6%	30 ↓ -4.3%
仕掛品	- -	18 -	19 ↑ +5.2%	42 ↑ +117.8%	45 ↑ +7.5%	32 ↓ -28.2%	13 ↓ -59.6%	4 ↓ -70.1%	5 ↑ +28.1%	5 ↑ +4.8%	5 ↓ -10.4%	3 ↓ -40.0%	4 ↑ +24.3%
原材料及び貯蔵品	- -	812 -	847 ↑ +4.3%	872 ↑ +3.0%	961 ↑ +10.2%	1,173 ↑ +22.0%	1,402 ↑ +19.5%	1,013 ↓ -27.7%	870 ↓ -14.1%	949 ↑ +9.1%	664 ↓ -30.0%	688 ↑ +3.7%	666 ↓ -3.2%
その他	- -	721 -	1,199 ↑ +66.3%	761 ↓ -36.5%	677 ↓ -11.1%	753 ↑ +11.2%	967 ↑ +28.4%	792 ↓ -18.1%	806 ↑ +1.8%	874 ↑ +8.4%	806 ↓ -7.8%	967 ↑ +19.9%	806 ↓ -16.6%
貸倒引当金	- -	-6 -	-7 ↓ -16.4%	-2 ↑ +66.5%	-3 ↓ -19.6%	-2 ↑ +15.1%	-2 ↑ +15.6%	-40 ↓ -1851.4%	-13 ↑ +68.4%	-12 ↑ +5.4%	-12 ↓ -2.3%	-1 ↑ +94.8%	-1 ↓ -12.6%
流動資産	- -	12,409 -	11,932 ↓ -3.8%	13,119 ↑ +9.9%	13,287 ↑ +1.3%	13,709 ↑ +3.2%	13,771 ↑ +0.5%	14,041 ↑ +2.0%	14,246 ↑ +1.5%	13,585 ↓ -4.6%	13,735 ↑ +1.1%	13,328 ↓ -3.0%	13,749 ↑ +3.2%
固定資産
有形固定資産
建物及び構築物	- -	32,677 -	30,634 ↓ -6.3%	30,761 ↑ +0.4%	30,890 ↑ +0.4%	30,809 ↓ -0.3%	30,780 ↓ -0.1%	30,814 ↑ +0.1%	30,444 ↓ -1.2%	30,652 ↑ +0.7%	30,729 ↑ +0.3%	30,648 ↓ -0.3%	30,700 ↑ +0.2%
減価償却累計額	- -	-21,671 -	-21,137 ↑ +2.5%	-21,846 ↓ -3.4%	-22,624 ↓ -3.6%	-23,214 ↓ -2.6%	-23,749 ↓ -2.3%	-24,355 ↓ -2.6%	-24,462 ↓ -0.4%	-24,872 ↓ -1.7%	-25,440 ↓ -2.3%	-25,693 ↓ -1.0%	-26,173 ↓ -1.9%
建物及び構築物（純額）	- -	11,007 -	9,497 ↓ -13.7%	8,915 ↓ -6.1%	8,266 ↓ -7.3%	7,595 ↓ -8.1%	7,032 ↓ -7.4%	6,460 ↓ -8.1%	5,982 ↓ -7.4%	5,780 ↓ -3.4%	5,289 ↓ -8.5%	4,955 ↓ -6.3%	4,527 ↓ -8.6%
機械装置及び運搬具	- -	10,876 -	11,091 ↑ +2.0%	11,579 ↑ +4.4%	12,069 ↑ +4.2%	12,446 ↑ +3.1%	13,114 ↑ +5.4%	13,276 ↑ +1.2%	13,412 ↑ +1.0%	13,557 ↑ +1.1%	14,099 ↑ +4.0%	14,268 ↑ +1.2%	14,577 ↑ +2.2%
減価償却累計額	- -	-9,424 -	-9,689 ↓ -2.8%	-10,077 ↓ -4.0%	-10,543 ↓ -4.6%	-11,094 ↓ -5.2%	-10,964 ↑ +1.2%	-11,408 ↓ -4.0%	-11,864 ↓ -4.0%	-12,035 ↓ -1.4%	-12,398 ↓ -3.0%	-12,854 ↓ -3.7%	-12,996 ↓ -1.1%
機械装置及び運搬具（純額）	- -	1,452 -	1,402 ↓ -3.5%	1,502 ↑ +7.1%	1,526 ↑ +1.6%	1,352 ↓ -11.4%	2,149 ↑ +59.0%	1,868 ↓ -13.1%	1,548 ↓ -17.1%	1,522 ↓ -1.7%	1,701 ↑ +11.8%	1,414 ↓ -16.8%	1,581 ↑ +11.8%
土地	- -	20,067 -	18,761 ↓ -6.5%	18,769 ↑ +0.0%	18,605 ↓ -0.9%	18,285 ↓ -1.7%	17,159 ↓ -6.2%	17,159 0.0%	17,136 ↓ -0.1%	16,846 ↓ -1.7%	16,822 ↓ -0.1%	16,611 ↓ -1.3%	16,601 ↓ -0.1%
その他	- -	2,227 -	2,224 ↓ -0.2%	2,136 ↓ -4.0%	2,510 ↑ +17.5%	2,366 ↓ -5.7%	2,142 ↓ -9.5%	2,057 ↓ -4.0%	1,862 ↓ -9.5%	1,718 ↓ -7.7%	1,685 ↓ -1.9%	1,377 ↓ -18.3%	1,406 ↑ +2.1%
減価償却累計額	- -	-1,128 -	-1,183 ↓ -4.8%	-1,125 ↑ +4.9%	-1,152 ↓ -2.4%	-1,114 ↑ +3.3%	-1,161 ↓ -4.2%	-1,205 ↓ -3.8%	-1,200 ↑ +0.5%	-1,108 ↑ +7.6%	-1,085 ↑ +2.1%	-802 ↑ +26.1%	-794 ↑ +0.9%
その他（純額）	- -	1,099 -	1,041 ↓ -5.3%	1,011 ↓ -3.0%	1,358 ↑ +34.4%	1,252 ↓ -7.8%	981 ↓ -21.7%	852 ↓ -13.2%	662 ↓ -22.2%	610 ↓ -7.9%	600 ↓ -1.7%	576 ↓ -4.0%	612 ↑ +6.3%
有形固定資産	- -	33,626 -	30,701 ↓ -8.7%	30,198 ↓ -1.6%	29,755 ↓ -1.5%	28,484 ↓ -4.3%	27,321 ↓ -4.1%	26,338 ↓ -3.6%	25,328 ↓ -3.8%	24,757 ↓ -2.3%	24,411 ↓ -1.4%	23,556 ↓ -3.5%	23,321 ↓ -1.0%
無形固定資産
借地権	- -	1,119 -	1,119 0.0%	1,119 0.0%	1,119 0.0%	1,119 0.0%	1,114 ↓ -0.4%	1,114 0.0%	1,114 0.0%	1,114 0.0%	1,108 ↓ -0.5%	1,108 0.0%	1,108 0.0%
その他	- -	309 -	330 ↑ +6.8%	270 ↓ -18.0%	224 ↓ -17.2%	311 ↑ +39.0%	664 ↑ +113.4%	672 ↑ +1.2%	627 ↓ -6.7%	612 ↓ -2.4%	402 ↓ -34.2%	308 ↓ -23.4%	315 ↑ +2.4%
無形固定資産	- -	1,427 -	1,448 ↑ +1.5%	1,389 ↓ -4.1%	1,342 ↓ -3.3%	1,430 ↑ +6.5%	1,777 ↑ +24.3%	1,785 ↑ +0.4%	1,740 ↓ -2.5%	1,725 ↓ -0.9%	1,510 ↓ -12.5%	1,416 ↓ -6.2%	1,423 ↑ +0.5%
投資その他の資産
投資有価証券	- -	2,517 -	2,275 ↓ -9.6%	2,595 ↑ +14.1%	2,748 ↑ +5.9%	1,861 ↓ -32.3%	1,501 ↓ -19.3%	1,864 ↑ +24.1%	1,866 ↑ +0.1%	1,958 ↑ +4.9%	2,628 ↑ +34.2%	2,894 ↑ +10.1%	3,857 ↑ +33.3%
長期貸付金	- -	822 -	809 ↓ -1.5%	755 ↓ -6.7%	748 ↓ -0.9%	692 ↓ -7.5%	685 ↓ -1.0%	633 ↓ -7.7%	559 ↓ -11.7%	508 ↓ -9.1%	458 ↓ -9.7%	406 ↓ -11.3%	359 ↓ -11.7%
繰延税金資産	- -	- -	- -	- -	- -	979 -	1,051 ↑ +7.3%	871 ↓ -17.1%	993 ↑ +13.9%	909 ↓ -8.4%	778 ↓ -14.4%	774 ↓ -0.5%	757 ↓ -2.1%
退職給付に係る資産	- -	84 -	104 ↑ +23.0%	206 ↑ +98.9%	306 ↑ +48.3%	74 ↓ -75.8%	75 ↑ +1.2%	80 ↑ +6.2%	80 ↑ +1.1%	78 ↓ -2.8%	81 ↑ +3.6%	79 ↓ -2.8%	79 ↑ +0.2%
その他	- -	1,579 -	1,702 ↑ +7.7%	1,734 ↑ +1.9%	1,759 ↑ +1.4%	1,780 ↑ +1.2%	1,775 ↓ -0.3%	1,830 ↑ +3.1%	1,868 ↑ +2.1%	1,820 ↓ -2.6%	1,965 ↑ +8.0%	1,813 ↓ -7.7%	1,958 ↑ +8.0%
貸倒引当金	- -	-18 -	-18 ↑ +0.0%	-22 ↓ -23.3%	-22 ↑ +2.6%	-18 ↑ +17.7%	-19 ↓ -3.6%	-17 ↑ +10.4%	-15 ↑ +7.6%	-15 ↑ +4.8%	-16 ↓ -11.0%	-16 ↓ -0.6%	-46 ↓ -182.4%
投資その他の資産	- -	5,491 -	5,488 ↓ -0.1%	5,806 ↑ +5.8%	6,279 ↑ +8.2%	5,368 ↓ -14.5%	5,068 ↓ -5.6%	5,260 ↑ +3.8%	5,351 ↑ +1.7%	5,258 ↓ -1.7%	5,894 ↑ +12.1%	5,950 ↑ +1.0%	6,964 ↑ +17.0%
固定資産	- -	40,544 -	37,637 ↓ -7.2%	37,392 ↓ -0.7%	37,377 ↓ -0.0%	35,282 ↓ -5.6%	34,167 ↓ -3.2%	33,384 ↓ -2.3%	32,419 ↓ -2.9%	31,741 ↓ -2.1%	31,815 ↑ +0.2%	30,921 ↓ -2.8%	31,708 ↑ +2.5%
資産	- -	52,953 -	49,570 ↓ -6.4%	50,511 ↑ +1.9%	50,663 ↑ +0.3%	48,991 ↓ -3.3%	47,938 ↓ -2.1%	47,425 ↓ -1.1%	46,665 ↓ -1.6%	45,326 ↓ -2.9%	45,550 ↑ +0.5%	44,249 ↓ -2.9%	45,457 ↑ +2.7%
負債の部
流動負債
支払手形及び買掛金	- -	4,302 -	3,847 ↓ -10.6%	4,108 ↑ +6.8%	3,914 ↓ -4.7%	3,963 ↑ +1.2%	3,925 ↓ -1.0%	3,258 ↓ -17.0%	3,083 ↓ -5.4%	2,681 ↓ -13.0%	2,643 ↓ -1.4%	2,315 ↓ -12.4%	2,696 ↑ +16.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	124 -	763 ↑ +513.8%	727 ↓ -4.7%	898 ↑ +23.6%	631 ↓ -29.7%	583 ↓ -7.7%
短期借入金	- -	8,168 -	7,377 ↓ -9.7%	6,542 ↓ -11.3%	6,742 ↑ +3.1%	6,676 ↓ -1.0%	5,928 ↓ -11.2%	5,686 ↓ -4.1%	5,268 ↓ -7.4%	4,860 ↓ -7.7%	4,476 ↓ -7.9%	3,723 ↓ -16.8%	3,166 ↓ -15.0%
未払法人税等	- -	654 -	356 ↓ -45.5%	683 ↑ +91.8%	442 ↓ -35.2%	520 ↑ +17.6%	256 ↓ -50.7%	612 ↑ +138.9%	495 ↓ -19.2%	286 ↓ -42.2%	357 ↑ +25.0%	426 ↑ +19.1%	648 ↑ +52.3%
賞与引当金	- -	447 -	456 ↑ +2.0%	454 ↓ -0.5%	453 ↓ -0.2%	445 ↓ -1.8%	440 ↓ -1.1%	397 ↓ -9.9%	397 ↓ -0.0%	406 ↑ +2.5%	411 ↑ +1.1%	403 ↓ -1.9%	418 ↑ +3.8%
損害賠償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -
その他	- -	2,586 -	2,265 ↓ -12.4%	1,998 ↓ -11.8%	2,673 ↑ +33.8%	2,376 ↓ -11.1%	3,163 ↑ +33.1%	2,552 ↓ -19.3%	2,058 ↓ -19.4%	1,988 ↓ -3.4%	2,267 ↑ +14.0%	1,949 ↓ -14.1%	2,302 ↑ +18.1%
流動負債	- -	16,632 -	14,731 ↓ -11.4%	14,061 ↓ -4.5%	14,386 ↑ +2.3%	14,127 ↓ -1.8%	13,740 ↓ -2.7%	12,651 ↓ -7.9%	12,077 ↓ -4.5%	10,958 ↓ -9.3%	11,057 ↑ +0.9%	9,446 ↓ -14.6%	9,899 ↑ +4.8%
固定負債
長期借入金	- -	15,272 -	14,168 ↓ -7.2%	14,326 ↑ +1.1%	13,367 ↓ -6.7%	11,543 ↓ -13.6%	10,831 ↓ -6.2%	11,298 ↑ +4.3%	10,015 ↓ -11.4%	8,775 ↓ -12.4%	7,486 ↓ -14.7%	6,687 ↓ -10.7%	5,048 ↓ -24.5%
繰延税金負債	- -	- -	- -	- -	- -	8 -	10 ↑ +25.4%	16 ↑ +68.8%	17 ↑ +8.9%	17 ↓ -2.3%	17 ↓ -1.6%	44 ↑ +163.4%	310 ↑ +599.5%
再評価に係る繰延税金負債	- -	2,688 -	2,543 ↓ -5.4%	2,543 0.0%	2,543 0.0%	2,543 0.0%	2,543 0.0%	2,543 0.0%	2,543 0.0%	2,543 0.0%	2,543 0.0%	2,618 ↑ +2.9%	2,618 0.0%
役員退職慰労引当金	- -	1,060 -	1,156 ↑ +9.1%	1,212 ↑ +4.8%	1,259 ↑ +3.9%	1,318 ↑ +4.6%	1,290 ↓ -2.1%	1,343 ↑ +4.1%	1,386 ↑ +3.2%	1,421 ↑ +2.6%	1,484 ↑ +4.4%	1,541 ↑ +3.9%	1,576 ↑ +2.3%
退職給付に係る負債	- -	1,444 -	1,475 ↑ +2.1%	1,516 ↑ +2.8%	1,544 ↑ +1.8%	1,620 ↑ +4.9%	1,596 ↓ -1.5%	1,417 ↓ -11.2%	1,462 ↑ +3.2%	1,524 ↑ +4.2%	1,550 ↑ +1.7%	1,494 ↓ -3.6%	1,376 ↓ -7.9%
長期預り金	- -	1,060 -	1,010 ↓ -4.7%	1,018 ↑ +0.8%	753 ↓ -26.0%	770 ↑ +2.2%	789 ↑ +2.5%	792 ↑ +0.3%	799 ↑ +1.0%	755 ↓ -5.6%	761 ↑ +0.8%	772 ↑ +1.5%	798 ↑ +3.3%
その他	- -	187 -	174 ↓ -6.8%	338 ↑ +94.2%	441 ↑ +30.5%	371 ↓ -15.8%	229 ↓ -38.4%	239 ↑ +4.4%	189 ↓ -20.7%	249 ↑ +31.7%	406 ↑ +63.0%	333 ↓ -18.0%	248 ↓ -25.4%
固定負債	- -	22,681 -	21,079 ↓ -7.1%	21,315 ↑ +1.1%	20,172 ↓ -5.4%	18,246 ↓ -9.5%	17,334 ↓ -5.0%	17,673 ↑ +2.0%	16,424 ↓ -7.1%	15,288 ↓ -6.9%	14,251 ↓ -6.8%	13,490 ↓ -5.3%	11,974 ↓ -11.2%
負債	- -	39,313 -	35,810 ↓ -8.9%	35,377 ↓ -1.2%	34,559 ↓ -2.3%	32,373 ↓ -6.3%	31,074 ↓ -4.0%	30,324 ↓ -2.4%	28,500 ↓ -6.0%	26,246 ↓ -7.9%	25,307 ↓ -3.6%	22,936 ↓ -9.4%	21,873 ↓ -4.6%
純資産の部
株主資本
資本金	- -	2,189 -	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%	2,189 0.0%
資本剰余金	- -	33 -	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	32 ↓ -1.7%	32 0.0%	32 0.0%	32 0.0%	32 0.0%
利益剰余金	- -	5,780 -	5,706 ↓ -1.3%	6,842 ↑ +19.9%	7,717 ↑ +12.8%	8,305 ↑ +7.6%	8,758 ↑ +5.4%	8,736 ↓ -0.3%	9,824 ↑ +12.5%	10,651 ↑ +8.4%	11,340 ↑ +6.5%	12,344 ↑ +8.9%	13,956 ↑ +13.1%
自己株式	- -	-11 -	-11 0.0%	-11 ↓ -3.2%	-12 ↓ -8.2%	-12 0.0%	-12 ↓ -0.8%	-12 0.0%	-12 0.0%	-12 ↓ -2.0%	-13 ↓ -4.7%	-13 ↓ -4.8%	-13 0.0%
株主資本	- -	7,991 -	7,918 ↓ -0.9%	9,053 ↑ +14.3%	9,927 ↑ +9.7%	10,516 ↑ +5.9%	10,968 ↑ +4.3%	10,946 ↓ -0.2%	12,034 ↑ +9.9%	12,861 ↑ +6.9%	13,549 ↑ +5.4%	14,552 ↑ +7.4%	16,164 ↑ +11.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	538 -	375 ↓ -30.3%	587 ↑ +56.6%	669 ↑ +13.8%	394 ↓ -41.1%	142 ↓ -64.0%	408 ↑ +187.9%	400 ↓ -2.1%	494 ↑ +23.6%	980 ↑ +98.4%	1,141 ↑ +16.4%	1,789 ↑ +56.8%
土地再評価差額金	- -	5,075 -	5,391 ↑ +6.2%	5,391 0.0%	5,391 0.0%	5,573 ↑ +3.4%	5,573 0.0%	5,573 0.0%	5,573 0.0%	5,573 0.0%	5,573 0.0%	5,498 ↓ -1.3%	5,498 0.0%
退職給付に係る調整累計額	- -	-89 -	-54 ↑ +39.5%	-31 ↑ +43.6%	-16 ↑ +48.8%	0 ↑ +101.5%	44 ↑ +18730.3%	45 ↑ +1.2%	33 ↓ -25.9%	22 ↓ -34.8%	12 ↓ -45.3%	-9 ↓ -173.1%	- -
評価・換算差額等	- -	5,524 -	5,712 ↑ +3.4%	5,948 ↑ +4.1%	6,044 ↑ +1.6%	5,968 ↓ -1.3%	5,759 ↓ -3.5%	6,026 ↑ +4.6%	6,006 ↓ -0.3%	6,089 ↑ +1.4%	6,565 ↑ +7.8%	6,631 ↑ +1.0%	7,287 ↑ +9.9%
非支配株主持分	- -	125 -	129 ↑ +3.3%	133 ↑ +2.8%	133 ↑ +0.3%	135 ↑ +0.9%	137 ↑ +1.7%	130 ↓ -5.3%	125 ↓ -3.6%	131 ↑ +4.5%	129 ↓ -1.5%	130 ↑ +1.2%	132 ↑ +1.8%
純資産	12,363 -	13,641 ↑ +10.3%	13,760 ↑ +0.9%	15,134 ↑ +10.0%	16,105 ↑ +6.4%	16,618 ↑ +3.2%	16,864 ↑ +1.5%	17,101 ↑ +1.4%	18,165 ↑ +6.2%	19,080 ↑ +5.0%	20,243 ↑ +6.1%	21,313 ↑ +5.3%	23,584 ↑ +10.7%
負債純資産	- -	52,953 -	49,570 ↓ -6.4%	50,511 ↑ +1.9%	50,663 ↑ +0.3%	48,991 ↓ -3.3%	47,938 ↓ -2.1%	47,425 ↓ -1.1%	46,665 ↓ -1.6%	45,326 ↓ -2.9%	45,550 ↑ +0.5%	44,249 ↓ -2.9%	45,457 ↑ +2.7%

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

資産の部

流動資産

現金及び預金

4,194

3,388

↓ -19.2%

4,791

↑ +41.4%

4,911

↑ +2.5%

5,322

↑ +8.4%

5,460

↑ +2.6%

6,858

↑ +25.6%

6,698

↓ -2.3%

6,086

↓ -9.1%

6,171

↑ +1.4%

7,084

↑ +14.8%

7,456

↑ +5.3%

受取手形、売掛金及び契約資産

4,646

4,509

↓ -2.9%

4,625

↑ +2.6%

3,530

↓ -23.7%

3,762

↑ +6.6%

電子記録債権

601

557

↓ -7.3%

589

↑ +5.7%

595

↑ +1.1%

556

↓ -6.6%

113

↓ -79.7%

133

↑ +17.8%

1,181

↑ +788.4%

1,137

↓ -3.7%

1,442

↑ +26.9%

1,025

↓ -28.9%

1,025

↑ +0.0%

商品及び製品

↑ +4.7%

↓ -7.0%

↓ -3.5%

↓ -21.6%

↑ +10.6%

↑ +2.4%

↓ -21.2%

↓ -29.9%

↓ -8.4%

↓ -6.6%

↓ -4.3%

仕掛品

↑ +5.2%

↑ +117.8%

↑ +7.5%

↓ -28.2%

↓ -59.6%

↓ -70.1%

↑ +28.1%

↑ +4.8%

↓ -10.4%

↓ -40.0%

↑ +24.3%

原材料及び貯蔵品

812

847

↑ +4.3%

872

↑ +3.0%

961

↑ +10.2%

1,173

↑ +22.0%

1,402

↑ +19.5%

1,013

↓ -27.7%

870

↓ -14.1%

949

↑ +9.1%

664

↓ -30.0%

688

↑ +3.7%

666

↓ -3.2%

その他

721

1,199

↑ +66.3%

761

↓ -36.5%

677

↓ -11.1%

753

↑ +11.2%

967

↑ +28.4%

792

↓ -18.1%

806

↑ +1.8%

874

↑ +8.4%

806

↓ -7.8%

967

↑ +19.9%

806

↓ -16.6%

貸倒引当金

-6

-7

↓ -16.4%

-2

↑ +66.5%

-3

↓ -19.6%

-2

↑ +15.1%

-2

↑ +15.6%

-40

↓ -1851.4%

-13

↑ +68.4%

-12

↑ +5.4%

-12

↓ -2.3%

-1

↑ +94.8%

-1

↓ -12.6%

流動資産

12,409

11,932

↓ -3.8%

13,119

↑ +9.9%

13,287

↑ +1.3%

13,709

↑ +3.2%

13,771

↑ +0.5%

14,041

↑ +2.0%

14,246

↑ +1.5%

13,585

↓ -4.6%

13,735

↑ +1.1%

13,328

↓ -3.0%

13,749

↑ +3.2%

固定資産

有形固定資産

建物及び構築物

32,677

30,634

↓ -6.3%

30,761

↑ +0.4%

30,890

↑ +0.4%

30,809

↓ -0.3%

30,780

↓ -0.1%

30,814

↑ +0.1%

30,444

↓ -1.2%

30,652

↑ +0.7%

30,729

↑ +0.3%

30,648

↓ -0.3%

30,700

↑ +0.2%

減価償却累計額

-21,671

-21,137

↑ +2.5%

-21,846

↓ -3.4%

-22,624

↓ -3.6%

-23,214

↓ -2.6%

-23,749

↓ -2.3%

-24,355

↓ -2.6%

-24,462

↓ -0.4%

-24,872

↓ -1.7%

-25,440

↓ -2.3%

-25,693

↓ -1.0%

-26,173

↓ -1.9%

建物及び構築物（純額）

11,007

9,497

↓ -13.7%

8,915

↓ -6.1%

8,266

↓ -7.3%

7,595

↓ -8.1%

7,032

↓ -7.4%

6,460

↓ -8.1%

5,982

↓ -7.4%

5,780

↓ -3.4%

5,289

↓ -8.5%

4,955

↓ -6.3%

4,527

↓ -8.6%

機械装置及び運搬具

10,876

11,091

↑ +2.0%

11,579

↑ +4.4%

12,069

↑ +4.2%

12,446

↑ +3.1%

13,114

↑ +5.4%

13,276

↑ +1.2%

13,412

↑ +1.0%

13,557

↑ +1.1%

14,099

↑ +4.0%

14,268

↑ +1.2%

14,577

↑ +2.2%

減価償却累計額

-9,424

-9,689

↓ -2.8%

-10,077

↓ -4.0%

-10,543

↓ -4.6%

-11,094

↓ -5.2%

-10,964

↑ +1.2%

-11,408

↓ -4.0%

-11,864

↓ -4.0%

-12,035

↓ -1.4%

-12,398

↓ -3.0%

-12,854

↓ -3.7%

-12,996

↓ -1.1%

機械装置及び運搬具（純額）

1,452

1,402

↓ -3.5%

1,502

↑ +7.1%

1,526

↑ +1.6%

1,352

↓ -11.4%

2,149

↑ +59.0%

1,868

↓ -13.1%

1,548

↓ -17.1%

1,522

↓ -1.7%

1,701

↑ +11.8%

1,414

↓ -16.8%

1,581

↑ +11.8%

土地

20,067

18,761

↓ -6.5%

18,769

↑ +0.0%

18,605

↓ -0.9%

18,285

↓ -1.7%

17,159

↓ -6.2%

17,159

0.0%

17,136

↓ -0.1%

16,846

↓ -1.7%

16,822

↓ -0.1%

16,611

↓ -1.3%

16,601

↓ -0.1%

その他

2,227

2,224

↓ -0.2%

2,136

↓ -4.0%

2,510

↑ +17.5%

2,366

↓ -5.7%

2,142

↓ -9.5%

2,057

↓ -4.0%

1,862

↓ -9.5%

1,718

↓ -7.7%

1,685

↓ -1.9%

1,377

↓ -18.3%

1,406

↑ +2.1%

減価償却累計額

-1,128

-1,183

↓ -4.8%

-1,125

↑ +4.9%

-1,152

↓ -2.4%

-1,114

↑ +3.3%

-1,161

↓ -4.2%

-1,205

↓ -3.8%

-1,200

↑ +0.5%

-1,108

↑ +7.6%

-1,085

↑ +2.1%

-802

↑ +26.1%

-794

↑ +0.9%

その他（純額）

1,099

1,041

↓ -5.3%

1,011

↓ -3.0%

1,358

↑ +34.4%

1,252

↓ -7.8%

981

↓ -21.7%

852

↓ -13.2%

662

↓ -22.2%

610

↓ -7.9%

600

↓ -1.7%

576

↓ -4.0%

612

↑ +6.3%

有形固定資産

33,626

30,701

↓ -8.7%

30,198

↓ -1.6%

29,755

↓ -1.5%

28,484

↓ -4.3%

27,321

↓ -4.1%

26,338

↓ -3.6%

25,328

↓ -3.8%

24,757

↓ -2.3%

24,411

↓ -1.4%

23,556

↓ -3.5%

23,321

↓ -1.0%

無形固定資産

借地権

1,119

0.0%

1,119

0.0%

1,119

0.0%

1,119

0.0%

1,114

↓ -0.4%

1,114

0.0%

1,114

0.0%

1,114

0.0%

1,108

↓ -0.5%

1,108

0.0%

1,108

0.0%

その他

309

330

↑ +6.8%

270

↓ -18.0%

224

↓ -17.2%

311

↑ +39.0%

664

↑ +113.4%

672

↑ +1.2%

627

↓ -6.7%

612

↓ -2.4%

402

↓ -34.2%

308

↓ -23.4%

315

↑ +2.4%

無形固定資産

1,427

1,448

↑ +1.5%

1,389

↓ -4.1%

1,342

↓ -3.3%

1,430

↑ +6.5%

1,777

↑ +24.3%

1,785

↑ +0.4%

1,740

↓ -2.5%

1,725

↓ -0.9%

1,510

↓ -12.5%

1,416

↓ -6.2%

1,423

↑ +0.5%

投資その他の資産

投資有価証券

2,517

2,275

↓ -9.6%

2,595

↑ +14.1%

2,748

↑ +5.9%

1,861

↓ -32.3%

1,501

↓ -19.3%

1,864

↑ +24.1%

1,866

↑ +0.1%

1,958

↑ +4.9%

2,628

↑ +34.2%

2,894

↑ +10.1%

3,857

↑ +33.3%

長期貸付金

822

809

↓ -1.5%

755

↓ -6.7%

748

↓ -0.9%

692

↓ -7.5%

685

↓ -1.0%

633

↓ -7.7%

559

↓ -11.7%

508

↓ -9.1%

458

↓ -9.7%

406

↓ -11.3%

359

↓ -11.7%

繰延税金資産

979

1,051

↑ +7.3%

871

↓ -17.1%

993

↑ +13.9%

909

↓ -8.4%

778

↓ -14.4%

774

↓ -0.5%

757

↓ -2.1%

退職給付に係る資産

104

↑ +23.0%

206

↑ +98.9%

306

↑ +48.3%

↓ -75.8%

↑ +1.2%

↑ +6.2%

↑ +1.1%

↓ -2.8%

↑ +3.6%

↓ -2.8%

↑ +0.2%

その他

1,579

1,702

↑ +7.7%

1,734

↑ +1.9%

1,759

↑ +1.4%

1,780

↑ +1.2%

1,775

↓ -0.3%

1,830

↑ +3.1%

1,868

↑ +2.1%

1,820

↓ -2.6%

1,965

↑ +8.0%

1,813

↓ -7.7%

1,958

↑ +8.0%

貸倒引当金

-18

↑ +0.0%

-22

↓ -23.3%

-22

↑ +2.6%

-18

↑ +17.7%

-19

↓ -3.6%

-17

↑ +10.4%

-15

↑ +7.6%

-15

↑ +4.8%

-16

↓ -11.0%

-16

↓ -0.6%

-46

↓ -182.4%

投資その他の資産

5,491

5,488

↓ -0.1%

5,806

↑ +5.8%

6,279

↑ +8.2%

5,368

↓ -14.5%

5,068

↓ -5.6%

5,260

↑ +3.8%

5,351

↑ +1.7%

5,258

↓ -1.7%

5,894

↑ +12.1%

5,950

↑ +1.0%

6,964

↑ +17.0%

固定資産

40,544

37,637

↓ -7.2%

37,392

↓ -0.7%

37,377

↓ -0.0%

35,282

↓ -5.6%

34,167

↓ -3.2%

33,384

↓ -2.3%

32,419

↓ -2.9%

31,741

↓ -2.1%

31,815

↑ +0.2%

30,921

↓ -2.8%

31,708

↑ +2.5%

資産

52,953

49,570

↓ -6.4%

50,511

↑ +1.9%

50,663

↑ +0.3%

48,991

↓ -3.3%

47,938

↓ -2.1%

47,425

↓ -1.1%

46,665

↓ -1.6%

45,326

↓ -2.9%

45,550

↑ +0.5%

44,249

↓ -2.9%

45,457

↑ +2.7%

負債の部

流動負債

支払手形及び買掛金

4,302

3,847

↓ -10.6%

4,108

↑ +6.8%

3,914

↓ -4.7%

3,963

↑ +1.2%

3,925

↓ -1.0%

3,258

↓ -17.0%

3,083

↓ -5.4%

2,681

↓ -13.0%

2,643

↓ -1.4%

2,315

↓ -12.4%

2,696

↑ +16.5%

電子記録債務

124

763

↑ +513.8%

727

↓ -4.7%

898

↑ +23.6%

631

↓ -29.7%

583

↓ -7.7%

短期借入金

8,168

7,377

↓ -9.7%

6,542

↓ -11.3%

6,742

↑ +3.1%

6,676

↓ -1.0%

5,928

↓ -11.2%

5,686

↓ -4.1%

5,268

↓ -7.4%

4,860

↓ -7.7%

4,476

↓ -7.9%

3,723

↓ -16.8%

3,166

↓ -15.0%

未払法人税等

654

356

↓ -45.5%

683

↑ +91.8%

442

↓ -35.2%

520

↑ +17.6%

256

↓ -50.7%

612

↑ +138.9%

495

↓ -19.2%

286

↓ -42.2%

357

↑ +25.0%

426

↑ +19.1%

648

↑ +52.3%

賞与引当金

447

456

↑ +2.0%

454

↓ -0.5%

453

↓ -0.2%

445

↓ -1.8%

440

↓ -1.1%

397

↓ -9.9%

397

↓ -0.0%

406

↑ +2.5%

411

↑ +1.1%

403

↓ -1.9%

418

↑ +3.8%

損害賠償引当金

その他

2,586

2,265

↓ -12.4%

1,998

↓ -11.8%

2,673

↑ +33.8%

2,376

↓ -11.1%

3,163

↑ +33.1%

2,552

↓ -19.3%

2,058

↓ -19.4%

1,988

↓ -3.4%

2,267

↑ +14.0%

1,949

↓ -14.1%

2,302

↑ +18.1%

流動負債

16,632

14,731

↓ -11.4%

14,061

↓ -4.5%

14,386

↑ +2.3%

14,127

↓ -1.8%

13,740

↓ -2.7%

12,651

↓ -7.9%

12,077

↓ -4.5%

10,958

↓ -9.3%

11,057

↑ +0.9%

9,446

↓ -14.6%

9,899

↑ +4.8%

固定負債

長期借入金

15,272

14,168

↓ -7.2%

14,326

↑ +1.1%

13,367

↓ -6.7%

11,543

↓ -13.6%

10,831

↓ -6.2%

11,298

↑ +4.3%

10,015

↓ -11.4%

8,775

↓ -12.4%

7,486

↓ -14.7%

6,687

↓ -10.7%

5,048

↓ -24.5%

繰延税金負債

↑ +25.4%

↑ +68.8%

↑ +8.9%

↓ -2.3%

↓ -1.6%

↑ +163.4%

310

↑ +599.5%

再評価に係る繰延税金負債

2,688

2,543

↓ -5.4%

2,543

0.0%

2,543

0.0%

2,543

0.0%

2,543

0.0%

2,543

0.0%

2,543

0.0%

2,543

0.0%

2,543

0.0%

2,618

↑ +2.9%

2,618

0.0%

役員退職慰労引当金

1,060

1,156

↑ +9.1%

1,212

↑ +4.8%

1,259

↑ +3.9%

1,318

↑ +4.6%

1,290

↓ -2.1%

1,343

↑ +4.1%

1,386

↑ +3.2%

1,421

↑ +2.6%

1,484

↑ +4.4%

1,541

↑ +3.9%

1,576

↑ +2.3%

退職給付に係る負債

1,444

1,475

↑ +2.1%

1,516

↑ +2.8%

1,544

↑ +1.8%

1,620

↑ +4.9%

1,596

↓ -1.5%

1,417

↓ -11.2%

1,462

↑ +3.2%

1,524

↑ +4.2%

1,550

↑ +1.7%

1,494

↓ -3.6%

1,376

↓ -7.9%

長期預り金

1,060

1,010

↓ -4.7%

1,018

↑ +0.8%

753

↓ -26.0%

770

↑ +2.2%

789

↑ +2.5%

792

↑ +0.3%

799

↑ +1.0%

755

↓ -5.6%

761

↑ +0.8%

772

↑ +1.5%

798

↑ +3.3%

その他

187

174

↓ -6.8%

338

↑ +94.2%

441

↑ +30.5%

371

↓ -15.8%

229

↓ -38.4%

239

↑ +4.4%

189

↓ -20.7%

249

↑ +31.7%

406

↑ +63.0%

333

↓ -18.0%

248

↓ -25.4%

固定負債

22,681

21,079

↓ -7.1%

21,315

↑ +1.1%

20,172

↓ -5.4%

18,246

↓ -9.5%

17,334

↓ -5.0%

17,673

↑ +2.0%

16,424

↓ -7.1%

15,288

↓ -6.9%

14,251

↓ -6.8%

13,490

↓ -5.3%

11,974

↓ -11.2%

負債

39,313

35,810

↓ -8.9%

35,377

↓ -1.2%

34,559

↓ -2.3%

32,373

↓ -6.3%

31,074

↓ -4.0%

30,324

↓ -2.4%

28,500

↓ -6.0%

26,246

↓ -7.9%

25,307

↓ -3.6%

22,936

↓ -9.4%

21,873

↓ -4.6%

純資産の部

株主資本

資本金

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

2,189

0.0%

資本剰余金

0.0%

↓ -1.7%

0.0%

利益剰余金

5,780

5,706

↓ -1.3%

6,842

↑ +19.9%

7,717

↑ +12.8%

8,305

↑ +7.6%

8,758

↑ +5.4%

8,736

↓ -0.3%

9,824

↑ +12.5%

10,651

↑ +8.4%

11,340

↑ +6.5%

12,344

↑ +8.9%

13,956

↑ +13.1%

自己株式

-11

0.0%

-11

↓ -3.2%

-12

↓ -8.2%

-12

0.0%

-12

↓ -0.8%

-12

0.0%

-12

0.0%

-12

↓ -2.0%

-13

↓ -4.7%

-13

↓ -4.8%

-13

0.0%

株主資本

7,991

7,918

↓ -0.9%

9,053

↑ +14.3%

9,927

↑ +9.7%

10,516

↑ +5.9%

10,968

↑ +4.3%

10,946

↓ -0.2%

12,034

↑ +9.9%

12,861

↑ +6.9%

13,549

↑ +5.4%

14,552

↑ +7.4%

16,164

↑ +11.1%

評価・換算差額等

その他有価証券評価差額金

538

375

↓ -30.3%

587

↑ +56.6%

669

↑ +13.8%

394

↓ -41.1%

142

↓ -64.0%

408

↑ +187.9%

400

↓ -2.1%

494

↑ +23.6%

980

↑ +98.4%

1,141

↑ +16.4%

1,789

↑ +56.8%

土地再評価差額金

5,075

5,391

↑ +6.2%

5,391

0.0%

5,391

0.0%

5,573

↑ +3.4%

5,573

0.0%

5,573

0.0%

5,573

0.0%

5,573

0.0%

5,573

0.0%

5,498

↓ -1.3%

5,498

0.0%

退職給付に係る調整累計額

-89

-54

↑ +39.5%

-31

↑ +43.6%

-16

↑ +48.8%

↑ +101.5%

↑ +18730.3%

↑ +1.2%

↓ -25.9%

↓ -34.8%

↓ -45.3%

-9

↓ -173.1%

評価・換算差額等

5,524

5,712

↑ +3.4%

5,948

↑ +4.1%

6,044

↑ +1.6%

5,968

↓ -1.3%

5,759

↓ -3.5%

6,026

↑ +4.6%

6,006

↓ -0.3%

6,089

↑ +1.4%

6,565

↑ +7.8%

6,631

↑ +1.0%

7,287

↑ +9.9%

非支配株主持分

125

129

↑ +3.3%

133

↑ +2.8%

133

↑ +0.3%

135

↑ +0.9%

137

↑ +1.7%

130

↓ -5.3%

125

↓ -3.6%

131

↑ +4.5%

129

↓ -1.5%

130

↑ +1.2%

132

↑ +1.8%

純資産

12,363

13,641

↑ +10.3%

13,760

↑ +0.9%

15,134

↑ +10.0%

16,105

↑ +6.4%

16,618

↑ +3.2%

16,864

↑ +1.5%

17,101

↑ +1.4%

18,165

↑ +6.2%

19,080

↑ +5.0%

20,243

↑ +6.1%

21,313

↑ +5.3%

23,584

↑ +10.7%

負債純資産

52,953

49,570

↓ -6.4%

50,511

↑ +1.9%

50,663

↑ +0.3%

48,991

↓ -3.3%

47,938

↓ -2.1%

47,425

↓ -1.1%

46,665

↓ -1.6%

45,326

↓ -2.9%

45,550

↑ +0.5%

44,249

↓ -2.9%

45,457

↑ +2.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,750 -	616 ↓ -64.8%	2,067 ↑ +235.5%	1,776 ↓ -14.1%	1,588 ↓ -10.5%	1,156 ↓ -27.2%	875 ↓ -24.3%	2,000 ↑ +128.6%	1,690 ↓ -15.5%	1,427 ↓ -15.5%	1,836 ↑ +28.7%	2,723 ↑ +48.3%
減価償却費	- -	1,739 -	1,734 ↓ -0.3%	1,720 ↓ -0.8%	1,796 ↑ +4.4%	1,714 ↓ -4.6%	1,684 ↓ -1.7%	1,737 ↑ +3.1%	1,619 ↓ -6.8%	1,530 ↓ -5.5%	1,598 ↑ +4.4%	1,465 ↓ -8.3%	1,453 ↓ -0.8%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -	10 -
貸倒引当金の増減額（△は減少）	- -	-11 -	5 ↑ +145.9%	-6 ↓ -216.1%	0 ↑ +107.5%	-2 ↓ -468.6%	-0 ↑ +76.9%	38 ↑ +10126.7%	-27 ↓ -172.7%	-1 ↑ +97.4%	1 ↑ +207.8%	-12 ↓ -1603.0%	0 ↑ +100.1%
賞与引当金の増減額（△は減少）	- -	13 -	9 ↓ -29.3%	-2 ↓ -125.0%	-1 ↑ +66.1%	-8 ↓ -951.8%	-5 ↑ +36.6%	-44 ↓ -767.5%	-0 ↑ +99.9%	10 ↑ +23233.3%	4 ↓ -53.7%	-8 ↓ -277.6%	15 ↑ +291.9%
損害賠償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -
役員退職慰労引当金の増減額（△は減少）	- -	40 -	97 ↑ +139.8%	55 ↓ -42.8%	48 ↓ -13.8%	58 ↑ +22.2%	-27 ↓ -147.1%	53 ↑ +292.3%	43 ↓ -19.0%	36 ↓ -16.9%	62 ↑ +75.6%	57 ↓ -7.9%	35 ↓ -38.9%
退職給付に係る負債の増減額（△は減少）	- -	-57 -	67 ↑ +217.8%	-25 ↓ -136.8%	-49 ↓ -99.3%	332 ↑ +777.3%	41 ↓ -87.5%	-182 ↓ -540.1%	26 ↑ +114.0%	47 ↑ +84.0%	9 ↓ -81.3%	-85 ↓ -1065.3%	-105 ↓ -24.0%
受取利息及び受取配当金	- -	-69 -	-80 ↓ -15.9%	-104 ↓ -29.7%	-95 ↑ +8.3%	-89 ↑ +6.3%	-93 ↓ -3.9%	-87 ↑ +5.6%	-91 ↓ -3.6%	-89 ↑ +1.4%	-109 ↓ -21.7%	-143 ↓ -31.3%	-172 ↓ -20.6%
支払利息	- -	375 -	342 ↓ -8.8%	265 ↓ -22.5%	231 ↓ -12.7%	200 ↓ -13.3%	159 ↓ -20.3%	131 ↓ -17.6%	117 ↓ -11.0%	99 ↓ -15.3%	86 ↓ -13.0%	110 ↑ +27.7%	113 ↑ +2.9%
為替差損益（△は益）	- -	-3 -	-1 ↑ +50.2%	0 ↑ +101.9%	1 ↑ +6137.5%	-3 ↓ -320.6%	1 ↑ +142.5%	-2 ↓ -209.4%	-10 ↓ -581.2%	-4 ↑ +63.2%	-5 ↓ -32.5%	0 ↑ +104.3%	-5 ↓ -2276.1%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	-4 ↓ -200.0%	- -
固定資産売却損益（△は益）	- -	17 -	889 ↑ +5196.4%	-25 ↓ -102.8%	127 ↑ +608.7%	279 ↑ +120.9%	572 ↑ +104.6%	-26 ↓ -104.5%	153 ↑ +692.8%	269 ↑ +76.4%	-8 ↓ -103.1%	12 ↑ +240.3%	-74 ↓ -739.9%
固定資産除却損	- -	15 -	19 ↑ +29.2%	8 ↓ -58.0%	10 ↑ +23.3%	9 ↓ -3.5%	67 ↑ +614.6%	4 ↓ -94.3%	6 ↑ +68.9%	24 ↑ +263.8%	135 ↑ +470.6%	44 ↓ -67.1%	23 ↓ -48.0%
投資有価証券売却損益（△は益）	- -	-1 -	- -	0 -	-0 0.0%	-435 ↓ -791132.7%	- -	-15 -	1 ↑ +104.4%	-110 ↓ -16654.5%	-12 ↑ +89.2%	-35 ↓ -192.1%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	9 -	4 ↓ -56.6%	- -	2 -	20 ↑ +768.0%	- -	11 -
売上債権の増減額（△は増加）	- -	82 -	185 ↑ +124.9%	-182 ↓ -198.4%	-300 ↓ -64.6%	271 ↑ +190.4%	545 ↑ +100.9%	417 ↓ -23.4%	-467 ↓ -212.0%	129 ↑ +127.7%	-418 ↓ -423.1%	1,510 ↑ +461.0%	-225 ↓ -114.9%
棚卸資産の増減額（△は増加）	- -	-39 -	-39 ↓ -1.8%	-42 ↓ -7.1%	-90 ↓ -111.9%	-182 ↓ -103.5%	-216 ↓ -18.4%	396 ↑ +283.6%	156 ↓ -60.7%	-64 ↓ -140.8%	233 ↑ +466.7%	-154 ↓ -166.3%	23 ↑ +114.7%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	134 ↑ +140.4%	- -
仕入債務の増減額（△は減少）	- -	69 -	-456 ↓ -760.0%	246 ↑ +153.9%	-201 ↓ -182.0%	52 ↑ +126.0%	-46 ↓ -189.0%	-541 ↓ -1063.4%	465 ↑ +185.9%	-427 ↓ -191.9%	129 ↑ +130.3%	-573 ↓ -542.8%	355 ↑ +162.0%
未払消費税等の増減額（△は減少）	- -	401 -	-191 ↓ -147.6%	-200 ↓ -4.6%	141 ↑ +170.6%	-87 ↓ -161.6%	61 ↑ +169.9%	339 ↑ +458.8%	-310 ↓ -191.3%	-153 ↑ +50.4%	102 ↑ +166.5%	62 ↓ -39.4%	47 ↓ -23.8%
その他	- -	80 -	-404 ↓ -607.7%	278 ↑ +168.8%	365 ↑ +31.2%	-325 ↓ -189.1%	-173 ↑ +46.6%	162 ↑ +193.3%	-167 ↓ -203.0%	-132 ↑ +20.6%	80 ↑ +160.3%	-482 ↓ -704.6%	106 ↑ +122.0%
小計	- -	4,194 -	2,790 ↓ -33.5%	4,053 ↑ +45.2%	3,758 ↓ -7.3%	3,373 ↓ -10.2%	3,735 ↑ +10.7%	3,260 ↓ -12.7%	3,513 ↑ +7.7%	2,855 ↓ -18.7%	3,399 ↑ +19.0%	3,736 ↑ +9.9%	4,420 ↑ +18.3%
利息及び配当金の受取額	- -	69 -	80 ↑ +15.9%	103 ↑ +29.3%	95 ↓ -7.9%	89 ↓ -6.5%	93 ↑ +4.0%	84 ↓ -9.6%	94 ↑ +12.5%	89 ↓ -5.6%	109 ↑ +22.2%	143 ↑ +31.2%	172 ↑ +20.5%
利息の支払額	- -	-370 -	-333 ↑ +10.2%	-263 ↑ +20.8%	-232 ↑ +11.9%	-203 ↑ +12.3%	-162 ↑ +20.1%	-135 ↑ +17.0%	-119 ↑ +11.8%	-100 ↑ +15.6%	-86 ↑ +14.3%	-107 ↓ -24.7%	-114 ↓ -6.4%
法人税等の支払額	- -	-653 -	-906 ↓ -38.8%	-325 ↑ +64.1%	-933 ↓ -186.7%	-718 ↑ +23.0%	-797 ↓ -11.0%	-298 ↑ +62.6%	-933 ↓ -212.8%	-836 ↑ +10.4%	-583 ↑ +30.3%	-645 ↓ -10.7%	-748 ↓ -16.0%
営業活動によるキャッシュ・フロー	- -	3,455 -	1,632 ↓ -52.8%	3,568 ↑ +118.7%	2,689 ↓ -24.6%	2,540 ↓ -5.5%	2,869 ↑ +12.9%	2,911 ↑ +1.5%	2,555 ↓ -12.2%	2,009 ↓ -21.4%	2,839 ↑ +41.3%	3,126 ↑ +10.1%	3,729 ↑ +19.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,081 -	-972 ↑ +10.1%	-897 ↑ +7.7%	-1,136 ↓ -26.7%	-936 ↑ +17.6%	-1,033 ↓ -10.4%	-1,429 ↓ -38.2%	-766 ↑ +46.4%	-997 ↓ -30.2%	-747 ↑ +25.1%	-1,490 ↓ -99.5%	-1,019 ↑ +31.6%
有形固定資産の売却による収入	- -	33 -	1,440 ↑ +4211.6%	28 ↓ -98.0%	44 ↑ +55.8%	162 ↑ +265.9%	587 ↑ +261.2%	29 ↓ -95.1%	36 ↑ +26.4%	166 ↑ +355.5%	10 ↓ -94.2%	812 ↑ +8341.5%	77 ↓ -90.6%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -	-1 -	- -
無形固定資産の取得による支出	- -	-132 -	-183 ↓ -38.9%	-54 ↑ +70.4%	-50 ↑ +8.3%	-122 ↓ -145.8%	-490 ↓ -302.1%	-225 ↑ +54.1%	-165 ↑ +26.8%	-176 ↓ -6.7%	-129 ↑ +26.5%	-66 ↑ +49.0%	-113 ↓ -72.2%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
投資有価証券の取得による支出	- -	-43 -	-14 ↑ +68.6%	-14 ↓ -1.1%	-24 ↓ -77.8%	-15 ↑ +36.6%	-15 ↑ +0.4%	-14 ↑ +10.2%	-13 ↑ +8.1%	-14 ↓ -13.5%	-15 ↓ -5.9%	-17 ↓ -10.1%	-20 ↓ -17.3%
投資有価証券の売却による収入	- -	1 -	- -	0 -	0 0.0%	940 ↑ +410205.7%	- -	50 -	2 ↓ -96.0%	160 ↑ +7900.5%	39 ↓ -75.4%	42 ↑ +6.1%	- -
敷金及び保証金の差入による支出	- -	-17 -	-130 ↓ -655.4%	-31 ↑ +76.0%	-4 ↑ +85.6%	-19 ↓ -317.8%	-39 ↓ -105.9%	-36 ↑ +6.0%	-14 ↑ +62.2%	-35 ↓ -153.9%	-117 ↓ -234.8%	-29 ↑ +75.3%	-7 ↑ +75.2%
敷金及び保証金の回収による収入	- -	17 -	19 ↑ +10.1%	17 ↓ -10.7%	5 ↓ -68.2%	21 ↑ +295.5%	61 ↑ +186.2%	25 ↓ -59.3%	6 ↓ -74.5%	106 ↑ +1559.8%	5 ↓ -95.5%	169 ↑ +3451.9%	3 ↓ -98.0%
貸付金の回収による収入	- -	108 -	126 ↑ +17.2%	96 ↓ -23.7%	51 ↓ -46.9%	53 ↑ +4.3%	58 ↑ +8.2%	56 ↓ -3.6%	84 ↑ +51.6%	54 ↓ -36.2%	54 ↓ -0.3%	53 ↓ -1.5%	52 ↓ -2.4%
長期預り金の返還による支出	- -	-261 -	-154 ↑ +40.8%	-17 ↑ +89.2%	-274 ↓ -1539.3%	-36 ↑ +86.9%	-5 ↑ +87.0%	-12 ↓ -149.5%	-25 ↓ -110.8%	-66 ↓ -167.3%	-4 ↑ +94.5%	-12 ↓ -230.6%	-18 ↓ -47.3%
長期預り金の受入による収入	- -	61 -	100 ↑ +65.3%	25 ↓ -75.4%	9 ↓ -62.3%	53 ↑ +468.4%	24 ↓ -54.2%	14 ↓ -40.6%	32 ↑ +126.2%	21 ↓ -34.2%	10 ↓ -54.7%	23 ↑ +141.5%	43 ↑ +85.4%
その他	- -	30 -	1 ↓ -95.5%	-0 ↓ -113.7%	5 ↑ +2907.0%	-10 ↓ -283.0%	-11 ↓ -10.9%	2 ↑ +122.2%	-7 ↓ -376.6%	-7 ↓ -2.1%	-1 ↑ +80.6%	21 ↑ +1709.8%	8 ↓ -61.8%
投資活動によるキャッシュ・フロー	- -	-1,346 -	78 ↑ +105.8%	-909 ↓ -1262.9%	-1,379 ↓ -51.7%	92 ↑ +106.6%	-950 ↓ -1137.4%	-1,539 ↓ -62.0%	-827 ↑ +46.3%	-790 ↑ +4.4%	-901 ↓ -14.0%	-486 ↑ +46.0%	-995 ↓ -104.5%
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	- -	7,025 -	7,293 ↑ +3.8%	6,746 ↓ -7.5%	5,828 ↓ -13.6%	5,633 ↓ -3.3%	6,020 ↑ +6.9%	6,303 ↑ +4.7%	4,058 ↓ -35.6%	3,685 ↓ -9.2%	3,235 ↓ -12.2%	3,090 ↓ -4.5%	1,530 ↓ -50.5%
長期借入金の返済による支出	- -	-8,154 -	-9,468 ↓ -16.1%	-7,123 ↑ +24.8%	-6,588 ↑ +7.5%	-7,523 ↓ -14.2%	-7,479 ↑ +0.6%	-6,077 ↑ +18.7%	-5,759 ↑ +5.2%	-5,333 ↑ +7.4%	-4,908 ↑ +8.0%	-4,642 ↑ +5.4%	-3,727 ↑ +19.7%
リース負債の返済による支出	- -	-56 -	-67 ↓ -18.7%	-65 ↑ +3.2%	-37 ↑ +42.3%	-40 ↓ -5.8%	-31 ↑ +20.5%	-27 ↑ +14.2%	-21 ↑ +20.9%	-13 ↑ +37.6%	-8 ↑ +37.1%	-4 ↑ +56.1%	- -
自己株式の取得による支出	- -	-0 -	- -	-0 -	-1 ↓ -161.9%	- -	-0 -	- -	- -	-0 -	-1 ↓ -141.8%	-1 ↓ -4.8%	- -
配当金の支払額	- -	-114 -	-142 ↓ -24.7%	-141 ↑ +0.2%	-142 ↓ -0.1%	-170 ↓ -19.7%	-170 ↓ -0.2%	-169 ↑ +0.4%	-170 ↓ -0.5%	-170 ↓ -0.2%	-170 ↑ +0.4%	-170 ↓ -0.4%	-169 ↑ +0.7%
財務活動によるキャッシュ・フロー	- -	-1,763 -	-2,517 ↓ -42.7%	-1,257 ↑ +50.1%	-1,188 ↑ +5.5%	-2,223 ↓ -87.1%	-1,779 ↑ +20.0%	25 ↑ +101.4%	-1,898 ↓ -7593.0%	-1,832 ↑ +3.5%	-1,855 ↓ -1.3%	-1,727 ↑ +6.9%	-2,366 ↓ -37.0%
現金及び現金同等物に係る換算差額	- -	3 -	1 ↓ -50.2%	0 ↓ -77.9%	-1 ↓ -636.7%	2 ↑ +241.2%	-1 ↓ -149.8%	1 ↑ +211.3%	9 ↑ +677.1%	1 ↓ -90.5%	2 ↑ +106.3%	-1 ↓ -128.6%	3 ↑ +726.3%
現金及び現金同等物の増減額（△は減少）	- -	348 -	-806 ↓ -331.8%	1,403 ↑ +274.1%	120 ↓ -91.4%	411 ↑ +241.4%	138 ↓ -66.4%	1,398 ↑ +912.6%	-160 ↓ -111.5%	-612 ↓ -282.4%	85 ↑ +113.9%	913 ↑ +969.3%	372 ↓ -59.3%
現金及び現金同等物の残高	3,846 -	4,194 ↑ +9.0%	3,388 ↓ -19.2%	4,791 ↑ +41.4%	4,911 ↑ +2.5%	5,322 ↑ +8.4%	5,460 ↑ +2.6%	6,858 ↑ +25.6%	6,698 ↓ -2.3%	6,086 ↓ -9.1%	6,171 ↑ +1.4%	7,084 ↑ +14.8%	7,456 ↑ +5.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,750

616

↓ -64.8%

2,067

↑ +235.5%

1,776

↓ -14.1%

1,588

↓ -10.5%

1,156

↓ -27.2%

875

↓ -24.3%

2,000

↑ +128.6%

1,690

↓ -15.5%

1,427

↓ -15.5%

1,836

↑ +28.7%

2,723

↑ +48.3%

減価償却費

1,739

1,734

↓ -0.3%

1,720

↓ -0.8%

1,796

↑ +4.4%

1,714

↓ -4.6%

1,684

↓ -1.7%

1,737

↑ +3.1%

1,619

↓ -6.8%

1,530

↓ -5.5%

1,598

↑ +4.4%

1,465

↓ -8.3%

1,453

↓ -0.8%

減損損失

貸倒引当金の増減額（△は減少）

-11

↑ +145.9%

-6

↓ -216.1%

↑ +107.5%

-2

↓ -468.6%

-0

↑ +76.9%

↑ +10126.7%

-27

↓ -172.7%

-1

↑ +97.4%

↑ +207.8%

-12

↓ -1603.0%

↑ +100.1%

賞与引当金の増減額（△は減少）

↓ -29.3%

-2

↓ -125.0%

-1

↑ +66.1%

-8

↓ -951.8%

-5

↑ +36.6%

-44

↓ -767.5%

-0

↑ +99.9%

↑ +23233.3%

↓ -53.7%

-8

↓ -277.6%

↑ +291.9%

損害賠償引当金の増減額（△は減少）

役員退職慰労引当金の増減額（△は減少）

↑ +139.8%

↓ -42.8%

↓ -13.8%

↑ +22.2%

-27

↓ -147.1%

↑ +292.3%

↓ -19.0%

↓ -16.9%

↑ +75.6%

↓ -7.9%

↓ -38.9%

退職給付に係る負債の増減額（△は減少）

-57

↑ +217.8%

-25

↓ -136.8%

-49

↓ -99.3%

332

↑ +777.3%

↓ -87.5%

-182

↓ -540.1%

↑ +114.0%

↑ +84.0%

↓ -81.3%

-85

↓ -1065.3%

-105

↓ -24.0%

受取利息及び受取配当金

-69

-80

↓ -15.9%

-104

↓ -29.7%

-95

↑ +8.3%

-89

↑ +6.3%

-93

↓ -3.9%

-87

↑ +5.6%

-91

↓ -3.6%

-89

↑ +1.4%

-109

↓ -21.7%

-143

↓ -31.3%

-172

↓ -20.6%

支払利息

375

342

↓ -8.8%

265

↓ -22.5%

231

↓ -12.7%

200

↓ -13.3%

159

↓ -20.3%

131

↓ -17.6%

117

↓ -11.0%

↓ -15.3%

↓ -13.0%

110

↑ +27.7%

113

↑ +2.9%

為替差損益（△は益）

-3

-1

↑ +50.2%

↑ +101.9%

↑ +6137.5%

-3

↓ -320.6%

↑ +142.5%

-2

↓ -209.4%

-10

↓ -581.2%

-4

↑ +63.2%

-5

↓ -32.5%

↑ +104.3%

-5

↓ -2276.1%

環境対策引当金の増減額（△は減少）

-4

↓ -200.0%

固定資産売却損益（△は益）

889

↑ +5196.4%

-25

↓ -102.8%

127

↑ +608.7%

279

↑ +120.9%

572

↑ +104.6%

-26

↓ -104.5%

153

↑ +692.8%

269

↑ +76.4%

-8

↓ -103.1%

↑ +240.3%

-74

↓ -739.9%

固定資産除却損

↑ +29.2%

↓ -58.0%

↑ +23.3%

↓ -3.5%

↑ +614.6%

↓ -94.3%

↑ +68.9%

↑ +263.8%

135

↑ +470.6%

↓ -67.1%

↓ -48.0%

投資有価証券売却損益（△は益）

-1

-0

0.0%

-435

↓ -791132.7%

-15

↑ +104.4%

-110

↓ -16654.5%

-12

↑ +89.2%

-35

↓ -192.1%

投資有価証券評価損益（△は益）

↓ -56.6%

↑ +768.0%

売上債権の増減額（△は増加）

185

↑ +124.9%

-182

↓ -198.4%

-300

↓ -64.6%

271

↑ +190.4%

545

↑ +100.9%

417

↓ -23.4%

-467

↓ -212.0%

129

↑ +127.7%

-418

↓ -423.1%

1,510

↑ +461.0%

-225

↓ -114.9%

棚卸資産の増減額（△は増加）

-39

↓ -1.8%

-42

↓ -7.1%

-90

↓ -111.9%

-182

↓ -103.5%

-216

↓ -18.4%

396

↑ +283.6%

156

↓ -60.7%

-64

↓ -140.8%

233

↑ +466.7%

-154

↓ -166.3%

↑ +114.7%

棚卸資産評価損

134

↑ +140.4%

仕入債務の増減額（△は減少）

-456

↓ -760.0%

246

↑ +153.9%

-201

↓ -182.0%

↑ +126.0%

-46

↓ -189.0%

-541

↓ -1063.4%

465

↑ +185.9%

-427

↓ -191.9%

129

↑ +130.3%

-573

↓ -542.8%

355

↑ +162.0%

未払消費税等の増減額（△は減少）

401

-191

↓ -147.6%

-200

↓ -4.6%

141

↑ +170.6%

-87

↓ -161.6%

↑ +169.9%

339

↑ +458.8%

-310

↓ -191.3%

-153

↑ +50.4%

102

↑ +166.5%

↓ -39.4%

↓ -23.8%

その他

-404

↓ -607.7%

278

↑ +168.8%

365

↑ +31.2%

-325

↓ -189.1%

-173

↑ +46.6%

162

↑ +193.3%

-167

↓ -203.0%

-132

↑ +20.6%

↑ +160.3%

-482

↓ -704.6%

106

↑ +122.0%

小計

4,194

2,790

↓ -33.5%

4,053

↑ +45.2%

3,758

↓ -7.3%

3,373

↓ -10.2%

3,735

↑ +10.7%

3,260

↓ -12.7%

3,513

↑ +7.7%

2,855

↓ -18.7%

3,399

↑ +19.0%

3,736

↑ +9.9%

4,420

↑ +18.3%

利息及び配当金の受取額

↑ +15.9%

103

↑ +29.3%

↓ -7.9%

↓ -6.5%

↑ +4.0%

↓ -9.6%

↑ +12.5%

↓ -5.6%

109

↑ +22.2%

143

↑ +31.2%

172

↑ +20.5%

利息の支払額

-370

-333

↑ +10.2%

-263

↑ +20.8%

-232

↑ +11.9%

-203

↑ +12.3%

-162

↑ +20.1%

-135

↑ +17.0%

-119

↑ +11.8%

-100

↑ +15.6%

-86

↑ +14.3%

-107

↓ -24.7%

-114

↓ -6.4%

法人税等の支払額

-653

-906

↓ -38.8%

-325

↑ +64.1%

-933

↓ -186.7%

-718

↑ +23.0%

-797

↓ -11.0%

-298

↑ +62.6%

-933

↓ -212.8%

-836

↑ +10.4%

-583

↑ +30.3%

-645

↓ -10.7%

-748

↓ -16.0%

営業活動によるキャッシュ・フロー

3,455

1,632

↓ -52.8%

3,568

↑ +118.7%

2,689

↓ -24.6%

2,540

↓ -5.5%

2,869

↑ +12.9%

2,911

↑ +1.5%

2,555

↓ -12.2%

2,009

↓ -21.4%

2,839

↑ +41.3%

3,126

↑ +10.1%

3,729

↑ +19.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,081

-972

↑ +10.1%

-897

↑ +7.7%

-1,136

↓ -26.7%

-936

↑ +17.6%

-1,033

↓ -10.4%

-1,429

↓ -38.2%

-766

↑ +46.4%

-997

↓ -30.2%

-747

↑ +25.1%

-1,490

↓ -99.5%

-1,019

↑ +31.6%

有形固定資産の売却による収入

1,440

↑ +4211.6%

↓ -98.0%

↑ +55.8%

162

↑ +265.9%

587

↑ +261.2%

↓ -95.1%

↑ +26.4%

166

↑ +355.5%

↓ -94.2%

812

↑ +8341.5%

↓ -90.6%

有形固定資産の除却による支出

-3

-1

無形固定資産の取得による支出

-132

-183

↓ -38.9%

-54

↑ +70.4%

-50

↑ +8.3%

-122

↓ -145.8%

-490

↓ -302.1%

-225

↑ +54.1%

-165

↑ +26.8%

-176

↓ -6.7%

-129

↑ +26.5%

-66

↑ +49.0%

-113

↓ -72.2%

無形固定資産の売却による収入

投資有価証券の取得による支出

-43

-14

↑ +68.6%

-14

↓ -1.1%

-24

↓ -77.8%

-15

↑ +36.6%

-15

↑ +0.4%

-14

↑ +10.2%

-13

↑ +8.1%

-14

↓ -13.5%

-15

↓ -5.9%

-17

↓ -10.1%

-20

↓ -17.3%

投資有価証券の売却による収入

0.0%

940

↑ +410205.7%

↓ -96.0%

160

↑ +7900.5%

↓ -75.4%

↑ +6.1%

敷金及び保証金の差入による支出

-17

-130

↓ -655.4%

-31

↑ +76.0%

-4

↑ +85.6%

-19

↓ -317.8%

-39

↓ -105.9%

-36

↑ +6.0%

-14

↑ +62.2%

-35

↓ -153.9%

-117

↓ -234.8%

-29

↑ +75.3%

-7

↑ +75.2%

敷金及び保証金の回収による収入

↑ +10.1%

↓ -10.7%

↓ -68.2%

↑ +295.5%

↑ +186.2%

↓ -59.3%

↓ -74.5%

106

↑ +1559.8%

↓ -95.5%

169

↑ +3451.9%

↓ -98.0%

貸付金の回収による収入

108

126

↑ +17.2%

↓ -23.7%

↓ -46.9%

↑ +4.3%

↑ +8.2%

↓ -3.6%

↑ +51.6%

↓ -36.2%

↓ -0.3%

↓ -1.5%

↓ -2.4%

長期預り金の返還による支出

-261

-154

↑ +40.8%

-17

↑ +89.2%

-274

↓ -1539.3%

-36

↑ +86.9%

-5

↑ +87.0%

-12

↓ -149.5%

-25

↓ -110.8%

-66

↓ -167.3%

-4

↑ +94.5%

-12

↓ -230.6%

-18

↓ -47.3%

長期預り金の受入による収入

100

↑ +65.3%

↓ -75.4%

↓ -62.3%

↑ +468.4%

↓ -54.2%

↓ -40.6%

↑ +126.2%

↓ -34.2%

↓ -54.7%

↑ +141.5%

↑ +85.4%

その他

↓ -95.5%

-0

↓ -113.7%

↑ +2907.0%

-10

↓ -283.0%

-11

↓ -10.9%

↑ +122.2%

-7

↓ -376.6%

-7

↓ -2.1%

-1

↑ +80.6%

↑ +1709.8%

↓ -61.8%

投資活動によるキャッシュ・フロー

-1,346

↑ +105.8%

-909

↓ -1262.9%

-1,379

↓ -51.7%

↑ +106.6%

-950

↓ -1137.4%

-1,539

↓ -62.0%

-827

↑ +46.3%

-790

↑ +4.4%

-901

↓ -14.0%

-486

↑ +46.0%

-995

↓ -104.5%

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

7,025

7,293

↑ +3.8%

6,746

↓ -7.5%

5,828

↓ -13.6%

5,633

↓ -3.3%

6,020

↑ +6.9%

6,303

↑ +4.7%

4,058

↓ -35.6%

3,685

↓ -9.2%

3,235

↓ -12.2%

3,090

↓ -4.5%

1,530

↓ -50.5%

長期借入金の返済による支出

-8,154

-9,468

↓ -16.1%

-7,123

↑ +24.8%

-6,588

↑ +7.5%

-7,523

↓ -14.2%

-7,479

↑ +0.6%

-6,077

↑ +18.7%

-5,759

↑ +5.2%

-5,333

↑ +7.4%

-4,908

↑ +8.0%

-4,642

↑ +5.4%

-3,727

↑ +19.7%

リース負債の返済による支出

-56

-67

↓ -18.7%

-65

↑ +3.2%

-37

↑ +42.3%

-40

↓ -5.8%

-31

↑ +20.5%

-27

↑ +14.2%

-21

↑ +20.9%

-13

↑ +37.6%

-8

↑ +37.1%

-4

↑ +56.1%

自己株式の取得による支出

-0

-1

↓ -161.9%

-0

-1

↓ -141.8%

-1

↓ -4.8%

配当金の支払額

-114

-142

↓ -24.7%

-141

↑ +0.2%

-142

↓ -0.1%

-170

↓ -19.7%

-170

↓ -0.2%

-169

↑ +0.4%

-170

↓ -0.5%

-170

↓ -0.2%

-170

↑ +0.4%

-170

↓ -0.4%

-169

↑ +0.7%

財務活動によるキャッシュ・フロー

-1,763

-2,517

↓ -42.7%

-1,257

↑ +50.1%

-1,188

↑ +5.5%

-2,223

↓ -87.1%

-1,779

↑ +20.0%

↑ +101.4%

-1,898

↓ -7593.0%

-1,832

↑ +3.5%

-1,855

↓ -1.3%

-1,727

↑ +6.9%

-2,366

↓ -37.0%

現金及び現金同等物に係る換算差額

↓ -50.2%

↓ -77.9%

-1

↓ -636.7%

↑ +241.2%

-1

↓ -149.8%

↑ +211.3%

↑ +677.1%

↓ -90.5%

↑ +106.3%

-1

↓ -128.6%

↑ +726.3%

現金及び現金同等物の増減額（△は減少）

348

-806

↓ -331.8%

1,403

↑ +274.1%

120

↓ -91.4%

411

↑ +241.4%

138

↓ -66.4%

1,398

↑ +912.6%

-160

↓ -111.5%

-612

↓ -282.4%

↑ +113.9%

913

↑ +969.3%

372

↓ -59.3%

現金及び現金同等物の残高

3,846

4,194

↑ +9.0%

3,388

↓ -19.2%

4,791

↑ +41.4%

4,911

↑ +2.5%

5,322

↑ +8.4%

5,460

↑ +2.6%

6,858

↑ +25.6%

6,698

↓ -2.3%

6,086

↓ -9.1%

6,171

↑ +1.4%

7,084

↑ +14.8%

7,456

↑ +5.3%

9311アサガミ9311アサガミ

9311アサガミ9311アサガミ

9311
アサガミ
9311アサガミ

9311
アサガミ
9311アサガミ