9402
中部日本放送株式会社
9402中部日本放送株式会社

情報・通信業

—|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

中部日本放送株式会社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）

9402
中部日本放送株式会社
9402中部日本放送株式会社

情報・通信業

—|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	32,161 -	33,375 ↑ +3.8%	33,850 ↑ +1.4%	33,937 ↑ +0.3%	34,046 ↑ +0.3%	33,094 ↓ -2.8%	28,157 ↓ -14.9%	32,757 ↑ +16.3%	32,713 ↓ -0.1%	32,625 ↓ -0.3%	33,296 ↑ +2.1%	34,942 ↑ +4.9%
売上原価	17,783 -	18,296 ↑ +2.9%	17,741 ↓ -3.0%	17,890 ↑ +0.8%	18,418 ↑ +3.0%	18,847 ↑ +2.3%	16,051 ↓ -14.8%	17,922 ↑ +11.7%	18,526 ↑ +3.4%	18,398 ↓ -0.7%	18,921 ↑ +2.8%	19,407 ↑ +2.6%
売上総利益又は売上総損失（△）	14,378 -	15,078 ↑ +4.9%	16,109 ↑ +6.8%	16,046 ↓ -0.4%	15,628 ↓ -2.6%	14,246 ↓ -8.8%	12,105 ↓ -15.0%	14,834 ↑ +22.5%	14,187 ↓ -4.4%	14,226 ↑ +0.3%	14,375 ↑ +1.0%	15,535 ↑ +8.1%
販売費及び一般管理費	12,713 -	13,001 ↑ +2.3%	13,304 ↑ +2.3%	13,266 ↓ -0.3%	13,209 ↓ -0.4%	12,664 ↓ -4.1%	11,672 ↓ -7.8%	13,020 ↑ +11.5%	12,953 ↓ -0.5%	12,844 ↓ -0.8%	12,828 ↓ -0.1%	13,493 ↑ +5.2%
営業利益又は営業損失（△）	1,665 -	2,077 ↑ +24.7%	2,805 ↑ +35.1%	2,779 ↓ -0.9%	2,418 ↓ -13.0%	1,582 ↓ -34.6%	433 ↓ -72.6%	1,814 ↑ +318.9%	1,233 ↓ -32.0%	1,381 ↑ +12.0%	1,546 ↑ +11.9%	2,041 ↑ +32.0%
営業外収益
受取利息	22 -	11 ↓ -50.0%	9 ↓ -18.2%	8 ↓ -11.1%	9 ↑ +12.5%	9 0.0%	9 0.0%	8 ↓ -11.1%	9 ↑ +12.5%	14 ↑ +55.6%	23 ↑ +64.3%	47 ↑ +104.3%
受取配当金	404 -	1,607 ↑ +297.8%	322 ↓ -80.0%	367 ↑ +14.0%	380 ↑ +3.5%	391 ↑ +2.9%	365 ↓ -6.6%	345 ↓ -5.5%	482 ↑ +39.7%	588 ↑ +22.0%	521 ↓ -11.4%	721 ↑ +38.4%
雑収入	63 -	70 ↑ +11.1%	69 ↓ -1.4%	75 ↑ +8.7%	56 ↓ -25.3%	60 ↑ +7.1%	120 ↑ +100.0%	94 ↓ -21.7%	61 ↓ -35.1%	89 ↑ +45.9%	41 ↓ -53.9%	62 ↑ +51.2%
営業外収益	493 -	1,690 ↑ +242.8%	401 ↓ -76.3%	451 ↑ +12.5%	446 ↓ -1.1%	460 ↑ +3.1%	496 ↑ +7.8%	448 ↓ -9.7%	553 ↑ +23.4%	692 ↑ +25.1%	585 ↓ -15.5%	831 ↑ +42.1%
営業外費用
支払利息	66 -	57 ↓ -13.6%	47 ↓ -17.5%	37 ↓ -21.3%	27 ↓ -27.0%	16 ↓ -40.7%	6 ↓ -62.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
租税公課	- -	- -	- -	- -	- -	13 -	19 ↑ +46.2%	- -	3 -	0 ↓ -100.0%	0 0.0%	13 -
固定資産除却損	3 -	2 ↓ -33.3%	- -	- -	- -	- -	- -	2 -	4 ↑ +100.0%	1 ↓ -75.0%	0 ↓ -100.0%	0 0.0%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +50.0%	7 ↑ +133.3%	13 ↑ +85.7%	23 ↑ +76.9%
雑損失	1 -	4 ↑ +300.0%	3 ↓ -25.0%	6 ↑ +100.0%	8 ↑ +33.3%	10 ↑ +25.0%	10 0.0%	2 ↓ -80.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -
営業外費用	72 -	84 ↑ +16.7%	53 ↓ -36.9%	44 ↓ -17.0%	35 ↓ -20.5%	40 ↑ +14.3%	67 ↑ +67.5%	57 ↓ -14.9%	13 ↓ -77.2%	11 ↓ -15.4%	16 ↑ +45.5%	41 ↑ +156.3%
経常利益又は経常損失（△）	2,086 -	3,683 ↑ +76.6%	3,152 ↓ -14.4%	3,187 ↑ +1.1%	2,829 ↓ -11.2%	2,003 ↓ -29.2%	861 ↓ -57.0%	2,204 ↑ +156.0%	1,773 ↓ -19.6%	2,062 ↑ +16.3%	2,116 ↑ +2.6%	2,832 ↑ +33.8%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	2,515 -	617 ↓ -75.5%	- -	- -	- -	- -	167 -
投資有価証券売却益	- -	18 -	- -	- -	27 -	258 ↑ +855.6%	- -	- -	- -	4 -	23 ↑ +475.0%	31 ↑ +34.8%
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -
特別利益	80 -	18 ↓ -77.5%	51 ↑ +183.3%	- -	27 -	2,773 ↑ +10170.4%	617 ↓ -77.7%	- -	18 -	4 ↓ -77.8%	60 ↑ +1400.0%	199 ↑ +231.7%
特別損失
減損損失	- -	0 -	2 -	- -	- -	- -	26 -	- -	- -	- -	6 -	63 ↑ +950.0%
固定資産除却損	1 -	88 ↑ +8700.0%	36 ↓ -59.1%	32 ↓ -11.1%	23 ↓ -28.1%	4 ↓ -82.6%	1 ↓ -75.0%	11 ↑ +1000.0%	4 ↓ -63.6%	3 ↓ -25.0%	1 ↓ -66.7%	- -
特別損失	47 -	90 ↑ +91.5%	48 ↓ -46.7%	40 ↓ -16.7%	73 ↑ +82.5%	278 ↑ +280.8%	258 ↓ -7.2%	12 ↓ -95.3%	37 ↑ +208.3%	3 ↓ -91.9%	7 ↑ +133.3%	63 ↑ +800.0%
税引前当期純利益又は税引前当期純損失（△）	2,119 -	3,612 ↑ +70.5%	3,155 ↓ -12.7%	3,147 ↓ -0.3%	2,783 ↓ -11.6%	4,497 ↑ +61.6%	1,220 ↓ -72.9%	2,192 ↑ +79.7%	1,753 ↓ -20.0%	2,064 ↑ +17.7%	2,169 ↑ +5.1%	2,968 ↑ +36.8%
法人税、住民税及び事業税	1,179 -	1,307 ↑ +10.9%	1,295 ↓ -0.9%	1,182 ↓ -8.7%	1,098 ↓ -7.1%	931 ↓ -15.2%	574 ↓ -38.3%	1,238 ↑ +115.7%	689 ↓ -44.3%	851 ↑ +23.5%	838 ↓ -1.5%	1,205 ↑ +43.8%
法人税等調整額	-367 -	-2 ↑ +99.5%	-220 ↓ -10900.0%	-39 ↑ +82.3%	-40 ↓ -2.6%	556 ↑ +1490.0%	-14 ↓ -102.5%	-369 ↓ -2535.7%	-58 ↑ +84.3%	-44 ↑ +24.1%	-55 ↓ -25.0%	-131 ↓ -138.2%
法人税等	811 -	1,305 ↑ +60.9%	1,074 ↓ -17.7%	1,143 ↑ +6.4%	1,058 ↓ -7.4%	1,487 ↑ +40.5%	559 ↓ -62.4%	869 ↑ +55.5%	630 ↓ -27.5%	806 ↑ +27.9%	782 ↓ -3.0%	1,074 ↑ +37.3%
当期純利益又は当期純損失（△）	1,307 -	2,306 ↑ +76.4%	2,080 ↓ -9.8%	2,003 ↓ -3.7%	1,725 ↓ -13.9%	3,010 ↑ +74.5%	660 ↓ -78.1%	1,323 ↑ +100.5%	1,123 ↓ -15.1%	1,257 ↑ +11.9%	1,386 ↑ +10.3%	1,894 ↑ +36.7%
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（△）	-5 -	7 ↑ +240.0%	29 ↑ +314.3%	31 ↑ +6.9%	31 0.0%	527 ↑ +1600.0%	41 ↓ -92.2%	9 ↓ -78.0%	58 ↑ +544.4%	71 ↑ +22.4%	55 ↓ -22.5%	57 ↑ +3.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,312 -	2,298 ↑ +75.2%	2,051 ↓ -10.7%	1,971 ↓ -3.9%	1,693 ↓ -14.1%	2,483 ↑ +46.7%	619 ↓ -75.1%	1,313 ↑ +112.1%	1,065 ↓ -18.9%	1,186 ↑ +11.4%	1,331 ↑ +12.2%	1,836 ↑ +37.9%

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

32,161

33,375

↑ +3.8%

33,850

↑ +1.4%

33,937

↑ +0.3%

34,046

↑ +0.3%

33,094

↓ -2.8%

28,157

↓ -14.9%

32,757

↑ +16.3%

32,713

↓ -0.1%

32,625

↓ -0.3%

33,296

↑ +2.1%

34,942

↑ +4.9%

売上原価

17,783

18,296

↑ +2.9%

17,741

↓ -3.0%

17,890

↑ +0.8%

18,418

↑ +3.0%

18,847

↑ +2.3%

16,051

↓ -14.8%

17,922

↑ +11.7%

18,526

↑ +3.4%

18,398

↓ -0.7%

18,921

↑ +2.8%

19,407

↑ +2.6%

売上総利益又は売上総損失（△）

14,378

15,078

↑ +4.9%

16,109

↑ +6.8%

16,046

↓ -0.4%

15,628

↓ -2.6%

14,246

↓ -8.8%

12,105

↓ -15.0%

14,834

↑ +22.5%

14,187

↓ -4.4%

14,226

↑ +0.3%

14,375

↑ +1.0%

15,535

↑ +8.1%

販売費及び一般管理費

12,713

13,001

↑ +2.3%

13,304

↑ +2.3%

13,266

↓ -0.3%

13,209

↓ -0.4%

12,664

↓ -4.1%

11,672

↓ -7.8%

13,020

↑ +11.5%

12,953

↓ -0.5%

12,844

↓ -0.8%

12,828

↓ -0.1%

13,493

↑ +5.2%

営業利益又は営業損失（△）

1,665

2,077

↑ +24.7%

2,805

↑ +35.1%

2,779

↓ -0.9%

2,418

↓ -13.0%

1,582

↓ -34.6%

433

↓ -72.6%

1,814

↑ +318.9%

1,233

↓ -32.0%

1,381

↑ +12.0%

1,546

↑ +11.9%

2,041

↑ +32.0%

営業外収益

受取利息

↓ -50.0%

↓ -18.2%

↓ -11.1%

↑ +12.5%

0.0%

↓ -11.1%

↑ +12.5%

↑ +55.6%

↑ +64.3%

↑ +104.3%

受取配当金

404

1,607

↑ +297.8%

322

↓ -80.0%

367

↑ +14.0%

380

↑ +3.5%

391

↑ +2.9%

365

↓ -6.6%

345

↓ -5.5%

482

↑ +39.7%

588

↑ +22.0%

521

↓ -11.4%

721

↑ +38.4%

雑収入

↑ +11.1%

↓ -1.4%

↑ +8.7%

↓ -25.3%

↑ +7.1%

120

↑ +100.0%

↓ -21.7%

↓ -35.1%

↑ +45.9%

↓ -53.9%

↑ +51.2%

営業外収益

493

1,690

↑ +242.8%

401

↓ -76.3%

451

↑ +12.5%

446

↓ -1.1%

460

↑ +3.1%

496

↑ +7.8%

448

↓ -9.7%

553

↑ +23.4%

692

↑ +25.1%

585

↓ -15.5%

831

↑ +42.1%

営業外費用

支払利息

↓ -13.6%

↓ -17.5%

↓ -21.3%

↓ -27.0%

↓ -40.7%

↓ -62.5%

↓ -100.0%

0.0%

租税公課

↑ +46.2%

↓ -100.0%

0.0%

固定資産除却損

↓ -33.3%

↑ +100.0%

↓ -75.0%

↓ -100.0%

0.0%

投資事業組合運用損

↑ +50.0%

↑ +133.3%

↑ +85.7%

↑ +76.9%

雑損失

↑ +300.0%

↓ -25.0%

↑ +100.0%

↑ +33.3%

↑ +25.0%

0.0%

↓ -80.0%

↓ -100.0%

0.0%

営業外費用

↑ +16.7%

↓ -36.9%

↓ -17.0%

↓ -20.5%

↑ +14.3%

↑ +67.5%

↓ -14.9%

↓ -77.2%

↓ -15.4%

↑ +45.5%

↑ +156.3%

経常利益又は経常損失（△）

2,086

3,683

↑ +76.6%

3,152

↓ -14.4%

3,187

↑ +1.1%

2,829

↓ -11.2%

2,003

↓ -29.2%

861

↓ -57.0%

2,204

↑ +156.0%

1,773

↓ -19.6%

2,062

↑ +16.3%

2,116

↑ +2.6%

2,832

↑ +33.8%

特別利益

固定資産売却益

2,515

617

↓ -75.5%

167

投資有価証券売却益

258

↑ +855.6%

↑ +475.0%

↑ +34.8%

抱合せ株式消滅差益

特別利益

↓ -77.5%

↑ +183.3%

2,773

↑ +10170.4%

617

↓ -77.7%

↓ -77.8%

↑ +1400.0%

199

↑ +231.7%

特別損失

減損損失

↑ +950.0%

固定資産除却損

↑ +8700.0%

↓ -59.1%

↓ -11.1%

↓ -28.1%

↓ -82.6%

↓ -75.0%

↑ +1000.0%

↓ -63.6%

↓ -25.0%

↓ -66.7%

特別損失

↑ +91.5%

↓ -46.7%

↓ -16.7%

↑ +82.5%

278

↑ +280.8%

258

↓ -7.2%

↓ -95.3%

↑ +208.3%

↓ -91.9%

↑ +133.3%

↑ +800.0%

税引前当期純利益又は税引前当期純損失（△）

2,119

3,612

↑ +70.5%

3,155

↓ -12.7%

3,147

↓ -0.3%

2,783

↓ -11.6%

4,497

↑ +61.6%

1,220

↓ -72.9%

2,192

↑ +79.7%

1,753

↓ -20.0%

2,064

↑ +17.7%

2,169

↑ +5.1%

2,968

↑ +36.8%

法人税、住民税及び事業税

1,179

1,307

↑ +10.9%

1,295

↓ -0.9%

1,182

↓ -8.7%

1,098

↓ -7.1%

931

↓ -15.2%

574

↓ -38.3%

1,238

↑ +115.7%

689

↓ -44.3%

851

↑ +23.5%

838

↓ -1.5%

1,205

↑ +43.8%

法人税等調整額

-367

-2

↑ +99.5%

-220

↓ -10900.0%

-39

↑ +82.3%

-40

↓ -2.6%

556

↑ +1490.0%

-14

↓ -102.5%

-369

↓ -2535.7%

-58

↑ +84.3%

-44

↑ +24.1%

-55

↓ -25.0%

-131

↓ -138.2%

法人税等

811

1,305

↑ +60.9%

1,074

↓ -17.7%

1,143

↑ +6.4%

1,058

↓ -7.4%

1,487

↑ +40.5%

559

↓ -62.4%

869

↑ +55.5%

630

↓ -27.5%

806

↑ +27.9%

782

↓ -3.0%

1,074

↑ +37.3%

当期純利益又は当期純損失（△）

1,307

2,306

↑ +76.4%

2,080

↓ -9.8%

2,003

↓ -3.7%

1,725

↓ -13.9%

3,010

↑ +74.5%

660

↓ -78.1%

1,323

↑ +100.5%

1,123

↓ -15.1%

1,257

↑ +11.9%

1,386

↑ +10.3%

1,894

↑ +36.7%

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（△）

-5

↑ +240.0%

↑ +314.3%

↑ +6.9%

0.0%

527

↑ +1600.0%

↓ -92.2%

↓ -78.0%

↑ +544.4%

↑ +22.4%

↓ -22.5%

↑ +3.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,312

2,298

↑ +75.2%

2,051

↓ -10.7%

1,971

↓ -3.9%

1,693

↓ -14.1%

2,483

↑ +46.7%

619

↓ -75.1%

1,313

↑ +112.1%

1,065

↓ -18.9%

1,186

↑ +11.4%

1,331

↑ +12.2%

1,836

↑ +37.9%

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	- -	11,567 -	14,132 ↑ +22.2%	12,027 ↓ -14.9%	10,298 ↓ -14.4%	10,841 ↑ +5.3%	15,178 ↑ +40.0%	14,500 ↓ -4.5%	11,188 ↓ -22.8%	10,329 ↓ -7.7%	12,980 ↑ +25.7%	13,020 ↑ +0.3%	14,151 ↑ +8.7%
受取手形及び売掛金	- -	6,975 -	7,808 ↑ +11.9%	7,573 ↓ -3.0%	7,616 ↑ +0.6%	7,630 ↑ +0.2%	7,076 ↓ -7.3%	7,062 ↓ -0.2%	7,588 ↑ +7.4%	7,427 ↓ -2.1%	7,267 ↓ -2.2%	7,289 ↑ +0.3%	7,746 ↑ +6.3%
有価証券	- -	3,763 -	754 ↓ -80.0%	200 ↓ -73.5%	200 0.0%	- -	200 -	100 ↓ -50.0%	100 0.0%	200 ↑ +100.0%	400 ↑ +100.0%	100 ↓ -75.0%	700 ↑ +600.0%
棚卸資産	- -	54 -	70 ↑ +29.6%	63 ↓ -10.0%	67 ↑ +6.3%	66 ↓ -1.5%	56 ↓ -15.2%	43 ↓ -23.2%	50 ↑ +16.3%	42 ↓ -16.0%	46 ↑ +9.5%	36 ↓ -21.7%	30 ↓ -16.7%
その他	- -	3,293 -	3,648 ↑ +10.8%	3,153 ↓ -13.6%	3,639 ↑ +15.4%	3,705 ↑ +1.8%	2,951 ↓ -20.4%	3,340 ↑ +13.2%	2,201 ↓ -34.1%	2,757 ↑ +25.3%	2,588 ↓ -6.1%	2,585 ↓ -0.1%	2,959 ↑ +14.5%
貸倒引当金	- -	-7 -	-9 ↓ -28.6%	-7 ↑ +22.2%	0 ↑ +100.0%	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%
流動資産	- -	26,106 -	26,802 ↑ +2.7%	23,439 ↓ -12.5%	21,821 ↓ -6.9%	22,243 ↑ +1.9%	25,463 ↑ +14.5%	25,045 ↓ -1.6%	21,129 ↓ -15.6%	20,756 ↓ -1.8%	23,282 ↑ +12.2%	23,031 ↓ -1.1%	25,588 ↑ +11.1%
固定資産
有形固定資産
建物及び構築物	- -	25,394 -	27,598 ↑ +8.7%	28,162 ↑ +2.0%	28,980 ↑ +2.9%	29,074 ↑ +0.3%	29,276 ↑ +0.7%	29,030 ↓ -0.8%	30,189 ↑ +4.0%	32,948 ↑ +9.1%	33,089 ↑ +0.4%	33,408 ↑ +1.0%	34,084 ↑ +2.0%
減価償却累計額	- -	-16,382 -	-16,866 ↓ -3.0%	-17,370 ↓ -3.0%	-17,831 ↓ -2.7%	-18,349 ↓ -2.9%	-18,932 ↓ -3.2%	-19,236 ↓ -1.6%	-19,470 ↓ -1.2%	-20,124 ↓ -3.4%	-20,888 ↓ -3.8%	-21,597 ↓ -3.4%	-22,275 ↓ -3.1%
建物及び構築物（純額）	- -	9,011 -	10,732 ↑ +19.1%	10,791 ↑ +0.5%	11,148 ↑ +3.3%	10,725 ↓ -3.8%	10,344 ↓ -3.6%	9,794 ↓ -5.3%	10,719 ↑ +9.4%	12,824 ↑ +19.6%	12,200 ↓ -4.9%	11,810 ↓ -3.2%	11,808 ↓ -0.0%
機械装置及び運搬具	- -	21,234 -	20,818 ↓ -2.0%	18,742 ↓ -10.0%	18,667 ↓ -0.4%	19,079 ↑ +2.2%	19,564 ↑ +2.5%	17,885 ↓ -8.6%	18,522 ↑ +3.6%	18,479 ↓ -0.2%	18,288 ↓ -1.0%	17,943 ↓ -1.9%	18,874 ↑ +5.2%
減価償却累計額	- -	-19,433 -	-19,190 ↑ +1.3%	-16,006 ↑ +16.6%	-16,284 ↓ -1.7%	-16,341 ↓ -0.4%	-15,914 ↑ +2.6%	-14,344 ↑ +9.9%	-14,265 ↑ +0.6%	-13,731 ↑ +3.7%	-13,775 ↓ -0.3%	-13,660 ↑ +0.8%	-14,182 ↓ -3.8%
機械装置及び運搬具（純額）	- -	1,801 -	1,628 ↓ -9.6%	2,735 ↑ +68.0%	2,383 ↓ -12.9%	2,738 ↑ +14.9%	3,649 ↑ +33.3%	3,541 ↓ -3.0%	4,257 ↑ +20.2%	4,748 ↑ +11.5%	4,513 ↓ -4.9%	4,283 ↓ -5.1%	4,692 ↑ +9.5%
土地	- -	10,527 -	10,543 ↑ +0.2%	13,321 ↑ +26.3%	13,321 0.0%	13,321 0.0%	13,317 ↓ -0.0%	13,266 ↓ -0.4%	16,263 ↑ +22.6%	16,263 0.0%	16,263 0.0%	16,257 ↓ -0.0%	16,184 ↓ -0.4%
建設仮勘定	- -	1,910 -	138 ↓ -92.8%	732 ↑ +430.4%	38 ↓ -94.8%	19 ↓ -50.0%	14 ↓ -26.3%	2,187 ↑ +15521.4%	3,449 ↑ +57.7%	45 ↓ -98.7%	8 ↓ -82.2%	98 ↑ +1125.0%	104 ↑ +6.1%
その他	- -	1,476 -	1,515 ↑ +2.6%	1,554 ↑ +2.6%	1,571 ↑ +1.1%	1,612 ↑ +2.6%	1,575 ↓ -2.3%	1,497 ↓ -5.0%	1,541 ↑ +2.9%	1,634 ↑ +6.0%	1,677 ↑ +2.6%	1,724 ↑ +2.8%	1,707 ↓ -1.0%
減価償却累計額	- -	-1,240 -	-1,202 ↑ +3.1%	-1,226 ↓ -2.0%	-1,248 ↓ -1.8%	-1,291 ↓ -3.4%	-1,274 ↑ +1.3%	-1,239 ↑ +2.7%	-1,286 ↓ -3.8%	-1,243 ↑ +3.3%	-1,255 ↓ -1.0%	-1,252 ↑ +0.2%	-1,280 ↓ -2.2%
その他	- -	235 -	312 ↑ +32.8%	328 ↑ +5.1%	323 ↓ -1.5%	320 ↓ -0.9%	301 ↓ -5.9%	258 ↓ -14.3%	254 ↓ -1.6%	390 ↑ +53.5%	421 ↑ +7.9%	472 ↑ +12.1%	427 ↓ -9.5%
有形固定資産	- -	23,486 -	23,354 ↓ -0.6%	27,910 ↑ +19.5%	27,215 ↓ -2.5%	27,125 ↓ -0.3%	27,627 ↑ +1.9%	29,047 ↑ +5.1%	34,944 ↑ +20.3%	34,272 ↓ -1.9%	33,408 ↓ -2.5%	32,922 ↓ -1.5%	33,218 ↑ +0.9%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	864 -	786 ↓ -9.0%	698 ↓ -11.2%	609 ↓ -12.8%	521 ↓ -14.4%
その他	- -	- -	- -	- -	- -	- -	- -	463 -	618 ↑ +33.5%	497 ↓ -19.6%	466 ↓ -6.2%	356 ↓ -23.6%	313 ↓ -12.1%
無形固定資産	- -	316 -	338 ↑ +7.0%	556 ↑ +64.5%	482 ↓ -13.3%	409 ↓ -15.1%	632 ↑ +54.5%	463 ↓ -26.7%	1,482 ↑ +220.1%	1,283 ↓ -13.4%	1,164 ↓ -9.3%	965 ↓ -17.1%	834 ↓ -13.6%
投資その他の資産
投資有価証券	- -	15,622 -	15,427 ↓ -1.2%	17,505 ↑ +13.5%	19,687 ↑ +12.5%	18,864 ↓ -4.2%	14,970 ↓ -20.6%	17,235 ↑ +15.1%	16,792 ↓ -2.6%	17,065 ↑ +1.6%	26,518 ↑ +55.4%	28,956 ↑ +9.2%	37,049 ↑ +27.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,115 -	1,723 ↑ +54.5%	3,804 ↑ +120.8%
繰延税金資産	- -	- -	- -	- -	- -	2,170 -	2,300 ↑ +6.0%	1,734 ↓ -24.6%	1,528 ↓ -11.9%	1,453 ↓ -4.9%	714 ↓ -50.9%	585 ↓ -18.1%	467 ↓ -20.2%
その他	- -	643 -	572 ↓ -11.0%	523 ↓ -8.6%	454 ↓ -13.2%	584 ↑ +28.6%	572 ↓ -2.1%	528 ↓ -7.7%	538 ↑ +1.9%	708 ↑ +31.6%	705 ↓ -0.4%	713 ↑ +1.1%	696 ↓ -2.4%
貸倒引当金	- -	-181 -	-186 ↓ -2.8%	-138 ↑ +25.8%	-133 ↑ +3.6%	-133 0.0%	-132 ↑ +0.8%	-127 ↑ +3.8%	-118 ↑ +7.1%	-113 ↑ +4.2%	-113 0.0%	-114 ↓ -0.9%	-107 ↑ +6.1%
投資その他の資産	- -	17,397 -	17,702 ↑ +1.8%	19,787 ↑ +11.8%	22,122 ↑ +11.8%	21,486 ↓ -2.9%	17,711 ↓ -17.6%	19,371 ↑ +9.4%	18,740 ↓ -3.3%	19,113 ↑ +2.0%	28,940 ↑ +51.4%	31,863 ↑ +10.1%	41,911 ↑ +31.5%
固定資産	- -	41,200 -	41,396 ↑ +0.5%	48,253 ↑ +16.6%	49,820 ↑ +3.2%	49,021 ↓ -1.6%	45,971 ↓ -6.2%	48,882 ↑ +6.3%	55,168 ↑ +12.9%	54,670 ↓ -0.9%	63,513 ↑ +16.2%	65,751 ↑ +3.5%	75,964 ↑ +15.5%
資産	- -	67,306 -	68,198 ↑ +1.3%	71,693 ↑ +5.1%	71,641 ↓ -0.1%	71,265 ↓ -0.5%	71,434 ↑ +0.2%	73,928 ↑ +3.5%	76,297 ↑ +3.2%	75,426 ↓ -1.1%	86,795 ↑ +15.1%	88,782 ↑ +2.3%	101,553 ↑ +14.4%
負債の部
流動負債
支払手形及び買掛金	- -	154 -	215 ↑ +39.6%	198 ↓ -7.9%	187 ↓ -5.6%	244 ↑ +30.5%	208 ↓ -14.8%	256 ↑ +23.1%	230 ↓ -10.2%	252 ↑ +9.6%	265 ↑ +5.2%	271 ↑ +2.3%	247 ↓ -8.9%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	20 -	20 0.0%	20 0.0%	10 ↓ -50.0%	- -
未払費用	- -	2,937 -	3,163 ↑ +7.7%	2,977 ↓ -5.9%	2,983 ↑ +0.2%	2,955 ↓ -0.9%	2,802 ↓ -5.2%	2,593 ↓ -7.5%	3,468 ↑ +33.7%	3,068 ↓ -11.5%	3,138 ↑ +2.3%	3,276 ↑ +4.4%	3,827 ↑ +16.8%
未払法人税等	- -	1,134 -	500 ↓ -55.9%	764 ↑ +52.8%	490 ↓ -35.9%	495 ↑ +1.0%	293 ↓ -40.8%	172 ↓ -41.3%	913 ↑ +430.8%	151 ↓ -83.5%	449 ↑ +197.4%	422 ↓ -6.0%	718 ↑ +70.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	400 -	421 ↑ +5.3%	435 ↑ +3.3%	445 ↑ +2.3%	470 ↑ +5.6%
役員賞与引当金	- -	17 -	28 ↑ +64.7%	27 ↓ -3.6%	27 0.0%	31 ↑ +14.8%	34 ↑ +9.7%	22 ↓ -35.3%	35 ↑ +59.1%	38 ↑ +8.6%	40 ↑ +5.3%	39 ↓ -2.5%	44 ↑ +12.8%
その他	- -	3,486 -	1,900 ↓ -45.5%	2,401 ↑ +26.4%	1,652 ↓ -31.2%	2,144 ↑ +29.8%	2,670 ↑ +24.5%	2,490 ↓ -6.7%	2,270 ↓ -8.8%	1,149 ↓ -49.4%	1,598 ↑ +39.1%	1,473 ↓ -7.8%	2,419 ↑ +64.2%
流動負債	- -	7,730 -	5,809 ↓ -24.9%	6,369 ↑ +9.6%	5,340 ↓ -16.2%	5,871 ↑ +9.9%	6,009 ↑ +2.4%	5,536 ↓ -7.9%	7,338 ↑ +32.6%	5,102 ↓ -30.5%	5,947 ↑ +16.6%	5,937 ↓ -0.2%	7,727 ↑ +30.1%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	1,941 -	1,578 ↓ -18.7%	2,572 ↑ +63.0%	2,403 ↓ -6.6%	2,677 ↑ +11.4%	5,532 ↑ +106.6%	5,930 ↑ +7.2%	8,916 ↑ +50.4%
役員退職慰労引当金	- -	21 -	23 ↑ +9.5%	25 ↑ +8.7%	26 ↑ +4.0%	22 ↓ -15.4%	23 ↑ +4.5%	19 ↓ -17.4%	22 ↑ +15.8%	23 ↑ +4.5%	22 ↓ -4.3%	28 ↑ +27.3%	27 ↓ -3.6%
永年勤続表彰引当金	- -	28 -	28 0.0%	27 ↓ -3.6%	26 ↓ -3.7%	25 ↓ -3.8%	24 ↓ -4.0%	23 ↓ -4.2%	25 ↑ +8.7%	25 0.0%	25 0.0%	23 ↓ -8.0%	21 ↓ -8.7%
退職給付に係る負債	- -	2,923 -	4,661 ↑ +59.5%	4,679 ↑ +0.4%	3,218 ↓ -31.2%	3,322 ↑ +3.2%	3,991 ↑ +20.1%	2,689 ↓ -32.6%	2,216 ↓ -17.6%	1,961 ↓ -11.5%	938 ↓ -52.2%	880 ↓ -6.2%	876 ↓ -0.5%
資産除去債務	- -	69 -	70 ↑ +1.4%	72 ↑ +2.9%	73 ↑ +1.4%	75 ↑ +2.7%	76 ↑ +1.3%	78 ↑ +2.6%	79 ↑ +1.3%	106 ↑ +34.2%	107 ↑ +0.9%	107 0.0%	129 ↑ +20.6%
長期預り保証金	- -	6,136 -	5,749 ↓ -6.3%	5,385 ↓ -6.3%	4,901 ↓ -9.0%	4,444 ↓ -9.3%	4,176 ↓ -6.0%	4,091 ↓ -2.0%	4,174 ↑ +2.0%	4,121 ↓ -1.3%	4,067 ↓ -1.3%	4,012 ↓ -1.4%	3,996 ↓ -0.4%
その他	- -	172 -	166 ↓ -3.5%	99 ↓ -40.4%	75 ↓ -24.2%	78 ↑ +4.0%	37 ↓ -52.6%	51 ↑ +37.8%	50 ↓ -2.0%	27 ↓ -46.0%	27 0.0%	27 0.0%	27 0.0%
固定負債	- -	11,497 -	12,478 ↑ +8.5%	12,517 ↑ +0.3%	10,838 ↓ -13.4%	9,944 ↓ -8.2%	9,909 ↓ -0.4%	9,526 ↓ -3.9%	9,022 ↓ -5.3%	8,973 ↓ -0.5%	10,732 ↑ +19.6%	11,010 ↑ +2.6%	13,995 ↑ +27.1%
負債	- -	19,227 -	18,287 ↓ -4.9%	18,886 ↑ +3.3%	16,179 ↓ -14.3%	15,815 ↓ -2.2%	15,918 ↑ +0.7%	15,063 ↓ -5.4%	16,361 ↑ +8.6%	14,075 ↓ -14.0%	16,680 ↑ +18.5%	16,948 ↑ +1.6%	21,723 ↑ +28.2%
純資産の部
株主資本
資本金	- -	1,320 -	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%
資本剰余金	- -	654 -	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%
利益剰余金	- -	44,467 -	46,343 ↑ +4.2%	47,708 ↑ +2.9%	49,073 ↑ +2.9%	50,159 ↑ +2.2%	52,114 ↑ +3.9%	52,153 ↑ +0.1%	52,681 ↑ +1.0%	53,218 ↑ +1.0%	54,009 ↑ +1.5%	54,945 ↑ +1.7%	56,174 ↑ +2.2%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-58 ↓ -5700.0%
株主資本	- -	46,440 -	48,316 ↑ +4.0%	49,681 ↑ +2.8%	51,046 ↑ +2.7%	52,132 ↑ +2.1%	54,087 ↑ +3.8%	54,126 ↑ +0.1%	54,654 ↑ +1.0%	55,191 ↑ +1.0%	55,982 ↑ +1.4%	56,917 ↑ +1.7%	58,089 ↑ +2.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,477 -	4,427 ↑ +27.3%	5,646 ↑ +27.5%	6,529 ↑ +15.6%	5,450 ↓ -16.5%	3,000 ↓ -45.0%	4,953 ↑ +65.1%	4,669 ↓ -5.7%	5,261 ↑ +12.7%	11,736 ↑ +123.1%	12,179 ↑ +3.8%	17,637 ↑ +44.8%
退職給付に係る調整累計額	- -	-2,592 -	-3,592 ↓ -38.6%	-3,304 ↑ +8.0%	-2,917 ↑ +11.7%	-2,959 ↓ -1.4%	-2,915 ↑ +1.5%	-1,539 ↑ +47.2%	-798 ↑ +48.1%	-516 ↑ +35.3%	926 ↑ +279.5%	1,227 ↑ +32.5%	2,549 ↑ +107.7%
評価・換算差額等	- -	884 -	835 ↓ -5.5%	2,342 ↑ +180.5%	3,612 ↑ +54.2%	2,490 ↓ -31.1%	84 ↓ -96.6%	3,414 ↑ +3964.3%	3,870 ↑ +13.4%	4,744 ↑ +22.6%	12,662 ↑ +166.9%	13,407 ↑ +5.9%	20,186 ↑ +50.6%
非支配株主持分	- -	754 -	758 ↑ +0.5%	781 ↑ +3.0%	803 ↑ +2.8%	825 ↑ +2.7%	1,343 ↑ +62.8%	1,324 ↓ -1.4%	1,411 ↑ +6.6%	1,414 ↑ +0.2%	1,470 ↑ +4.0%	1,509 ↑ +2.7%	1,553 ↑ +2.9%
純資産	45,011 -	48,079 ↑ +6.8%	49,910 ↑ +3.8%	52,806 ↑ +5.8%	55,462 ↑ +5.0%	55,449 ↓ -0.0%	55,515 ↑ +0.1%	58,864 ↑ +6.0%	59,935 ↑ +1.8%	61,350 ↑ +2.4%	70,115 ↑ +14.3%	71,834 ↑ +2.5%	79,829 ↑ +11.1%
負債純資産	- -	67,306 -	68,198 ↑ +1.3%	71,693 ↑ +5.1%	71,641 ↓ -0.1%	71,265 ↓ -0.5%	71,434 ↑ +0.2%	73,928 ↑ +3.5%	76,297 ↑ +3.2%	75,426 ↓ -1.1%	86,795 ↑ +15.1%	88,782 ↑ +2.3%	101,553 ↑ +14.4%

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

資産の部

流動資産

現金及び預金

11,567

14,132

↑ +22.2%

12,027

↓ -14.9%

10,298

↓ -14.4%

10,841

↑ +5.3%

15,178

↑ +40.0%

14,500

↓ -4.5%

11,188

↓ -22.8%

10,329

↓ -7.7%

12,980

↑ +25.7%

13,020

↑ +0.3%

14,151

↑ +8.7%

受取手形及び売掛金

6,975

7,808

↑ +11.9%

7,573

↓ -3.0%

7,616

↑ +0.6%

7,630

↑ +0.2%

7,076

↓ -7.3%

7,062

↓ -0.2%

7,588

↑ +7.4%

7,427

↓ -2.1%

7,267

↓ -2.2%

7,289

↑ +0.3%

7,746

↑ +6.3%

有価証券

3,763

754

↓ -80.0%

200

↓ -73.5%

200

0.0%

200

100

↓ -50.0%

100

0.0%

200

↑ +100.0%

400

↑ +100.0%

100

↓ -75.0%

700

↑ +600.0%

棚卸資産

↑ +29.6%

↓ -10.0%

↑ +6.3%

↓ -1.5%

↓ -15.2%

↓ -23.2%

↑ +16.3%

↓ -16.0%

↑ +9.5%

↓ -21.7%

↓ -16.7%

その他

3,293

3,648

↑ +10.8%

3,153

↓ -13.6%

3,639

↑ +15.4%

3,705

↑ +1.8%

2,951

↓ -20.4%

3,340

↑ +13.2%

2,201

↓ -34.1%

2,757

↑ +25.3%

2,588

↓ -6.1%

2,585

↓ -0.1%

2,959

↑ +14.5%

貸倒引当金

-7

-9

↓ -28.6%

-7

↑ +22.2%

↑ +100.0%

0.0%

流動資産

26,106

26,802

↑ +2.7%

23,439

↓ -12.5%

21,821

↓ -6.9%

22,243

↑ +1.9%

25,463

↑ +14.5%

25,045

↓ -1.6%

21,129

↓ -15.6%

20,756

↓ -1.8%

23,282

↑ +12.2%

23,031

↓ -1.1%

25,588

↑ +11.1%

固定資産

有形固定資産

建物及び構築物

25,394

27,598

↑ +8.7%

28,162

↑ +2.0%

28,980

↑ +2.9%

29,074

↑ +0.3%

29,276

↑ +0.7%

29,030

↓ -0.8%

30,189

↑ +4.0%

32,948

↑ +9.1%

33,089

↑ +0.4%

33,408

↑ +1.0%

34,084

↑ +2.0%

減価償却累計額

-16,382

-16,866

↓ -3.0%

-17,370

↓ -3.0%

-17,831

↓ -2.7%

-18,349

↓ -2.9%

-18,932

↓ -3.2%

-19,236

↓ -1.6%

-19,470

↓ -1.2%

-20,124

↓ -3.4%

-20,888

↓ -3.8%

-21,597

↓ -3.4%

-22,275

↓ -3.1%

建物及び構築物（純額）

9,011

10,732

↑ +19.1%

10,791

↑ +0.5%

11,148

↑ +3.3%

10,725

↓ -3.8%

10,344

↓ -3.6%

9,794

↓ -5.3%

10,719

↑ +9.4%

12,824

↑ +19.6%

12,200

↓ -4.9%

11,810

↓ -3.2%

11,808

↓ -0.0%

機械装置及び運搬具

21,234

20,818

↓ -2.0%

18,742

↓ -10.0%

18,667

↓ -0.4%

19,079

↑ +2.2%

19,564

↑ +2.5%

17,885

↓ -8.6%

18,522

↑ +3.6%

18,479

↓ -0.2%

18,288

↓ -1.0%

17,943

↓ -1.9%

18,874

↑ +5.2%

減価償却累計額

-19,433

-19,190

↑ +1.3%

-16,006

↑ +16.6%

-16,284

↓ -1.7%

-16,341

↓ -0.4%

-15,914

↑ +2.6%

-14,344

↑ +9.9%

-14,265

↑ +0.6%

-13,731

↑ +3.7%

-13,775

↓ -0.3%

-13,660

↑ +0.8%

-14,182

↓ -3.8%

機械装置及び運搬具（純額）

1,801

1,628

↓ -9.6%

2,735

↑ +68.0%

2,383

↓ -12.9%

2,738

↑ +14.9%

3,649

↑ +33.3%

3,541

↓ -3.0%

4,257

↑ +20.2%

4,748

↑ +11.5%

4,513

↓ -4.9%

4,283

↓ -5.1%

4,692

↑ +9.5%

土地

10,527

10,543

↑ +0.2%

13,321

↑ +26.3%

13,321

0.0%

13,321

0.0%

13,317

↓ -0.0%

13,266

↓ -0.4%

16,263

↑ +22.6%

16,263

0.0%

16,263

0.0%

16,257

↓ -0.0%

16,184

↓ -0.4%

建設仮勘定

1,910

138

↓ -92.8%

732

↑ +430.4%

↓ -94.8%

↓ -50.0%

↓ -26.3%

2,187

↑ +15521.4%

3,449

↑ +57.7%

↓ -98.7%

↓ -82.2%

↑ +1125.0%

104

↑ +6.1%

その他

1,476

1,515

↑ +2.6%

1,554

↑ +2.6%

1,571

↑ +1.1%

1,612

↑ +2.6%

1,575

↓ -2.3%

1,497

↓ -5.0%

1,541

↑ +2.9%

1,634

↑ +6.0%

1,677

↑ +2.6%

1,724

↑ +2.8%

1,707

↓ -1.0%

減価償却累計額

-1,240

-1,202

↑ +3.1%

-1,226

↓ -2.0%

-1,248

↓ -1.8%

-1,291

↓ -3.4%

-1,274

↑ +1.3%

-1,239

↑ +2.7%

-1,286

↓ -3.8%

-1,243

↑ +3.3%

-1,255

↓ -1.0%

-1,252

↑ +0.2%

-1,280

↓ -2.2%

その他

235

312

↑ +32.8%

328

↑ +5.1%

323

↓ -1.5%

320

↓ -0.9%

301

↓ -5.9%

258

↓ -14.3%

254

↓ -1.6%

390

↑ +53.5%

421

↑ +7.9%

472

↑ +12.1%

427

↓ -9.5%

有形固定資産

23,486

23,354

↓ -0.6%

27,910

↑ +19.5%

27,215

↓ -2.5%

27,125

↓ -0.3%

27,627

↑ +1.9%

29,047

↑ +5.1%

34,944

↑ +20.3%

34,272

↓ -1.9%

33,408

↓ -2.5%

32,922

↓ -1.5%

33,218

↑ +0.9%

無形固定資産

のれん

864

786

↓ -9.0%

698

↓ -11.2%

609

↓ -12.8%

521

↓ -14.4%

その他

463

618

↑ +33.5%

497

↓ -19.6%

466

↓ -6.2%

356

↓ -23.6%

313

↓ -12.1%

無形固定資産

316

338

↑ +7.0%

556

↑ +64.5%

482

↓ -13.3%

409

↓ -15.1%

632

↑ +54.5%

463

↓ -26.7%

1,482

↑ +220.1%

1,283

↓ -13.4%

1,164

↓ -9.3%

965

↓ -17.1%

834

↓ -13.6%

投資その他の資産

投資有価証券

15,622

15,427

↓ -1.2%

17,505

↑ +13.5%

19,687

↑ +12.5%

18,864

↓ -4.2%

14,970

↓ -20.6%

17,235

↑ +15.1%

16,792

↓ -2.6%

17,065

↑ +1.6%

26,518

↑ +55.4%

28,956

↑ +9.2%

37,049

↑ +27.9%

退職給付に係る資産

1,115

1,723

↑ +54.5%

3,804

↑ +120.8%

繰延税金資産

2,170

2,300

↑ +6.0%

1,734

↓ -24.6%

1,528

↓ -11.9%

1,453

↓ -4.9%

714

↓ -50.9%

585

↓ -18.1%

467

↓ -20.2%

その他

643

572

↓ -11.0%

523

↓ -8.6%

454

↓ -13.2%

584

↑ +28.6%

572

↓ -2.1%

528

↓ -7.7%

538

↑ +1.9%

708

↑ +31.6%

705

↓ -0.4%

713

↑ +1.1%

696

↓ -2.4%

貸倒引当金

-181

-186

↓ -2.8%

-138

↑ +25.8%

-133

↑ +3.6%

-133

0.0%

-132

↑ +0.8%

-127

↑ +3.8%

-118

↑ +7.1%

-113

↑ +4.2%

-113

0.0%

-114

↓ -0.9%

-107

↑ +6.1%

投資その他の資産

17,397

17,702

↑ +1.8%

19,787

↑ +11.8%

22,122

↑ +11.8%

21,486

↓ -2.9%

17,711

↓ -17.6%

19,371

↑ +9.4%

18,740

↓ -3.3%

19,113

↑ +2.0%

28,940

↑ +51.4%

31,863

↑ +10.1%

41,911

↑ +31.5%

固定資産

41,200

41,396

↑ +0.5%

48,253

↑ +16.6%

49,820

↑ +3.2%

49,021

↓ -1.6%

45,971

↓ -6.2%

48,882

↑ +6.3%

55,168

↑ +12.9%

54,670

↓ -0.9%

63,513

↑ +16.2%

65,751

↑ +3.5%

75,964

↑ +15.5%

資産

67,306

68,198

↑ +1.3%

71,693

↑ +5.1%

71,641

↓ -0.1%

71,265

↓ -0.5%

71,434

↑ +0.2%

73,928

↑ +3.5%

76,297

↑ +3.2%

75,426

↓ -1.1%

86,795

↑ +15.1%

88,782

↑ +2.3%

101,553

↑ +14.4%

負債の部

流動負債

支払手形及び買掛金

154

215

↑ +39.6%

198

↓ -7.9%

187

↓ -5.6%

244

↑ +30.5%

208

↓ -14.8%

256

↑ +23.1%

230

↓ -10.2%

252

↑ +9.6%

265

↑ +5.2%

271

↑ +2.3%

247

↓ -8.9%

１年内償還予定の社債

0.0%

↓ -50.0%

未払費用

2,937

3,163

↑ +7.7%

2,977

↓ -5.9%

2,983

↑ +0.2%

2,955

↓ -0.9%

2,802

↓ -5.2%

2,593

↓ -7.5%

3,468

↑ +33.7%

3,068

↓ -11.5%

3,138

↑ +2.3%

3,276

↑ +4.4%

3,827

↑ +16.8%

未払法人税等

1,134

500

↓ -55.9%

764

↑ +52.8%

490

↓ -35.9%

495

↑ +1.0%

293

↓ -40.8%

172

↓ -41.3%

913

↑ +430.8%

151

↓ -83.5%

449

↑ +197.4%

422

↓ -6.0%

718

↑ +70.1%

契約負債

400

421

↑ +5.3%

435

↑ +3.3%

445

↑ +2.3%

470

↑ +5.6%

役員賞与引当金

↑ +64.7%

↓ -3.6%

0.0%

↑ +14.8%

↑ +9.7%

↓ -35.3%

↑ +59.1%

↑ +8.6%

↑ +5.3%

↓ -2.5%

↑ +12.8%

その他

3,486

1,900

↓ -45.5%

2,401

↑ +26.4%

1,652

↓ -31.2%

2,144

↑ +29.8%

2,670

↑ +24.5%

2,490

↓ -6.7%

2,270

↓ -8.8%

1,149

↓ -49.4%

1,598

↑ +39.1%

1,473

↓ -7.8%

2,419

↑ +64.2%

流動負債

7,730

5,809

↓ -24.9%

6,369

↑ +9.6%

5,340

↓ -16.2%

5,871

↑ +9.9%

6,009

↑ +2.4%

5,536

↓ -7.9%

7,338

↑ +32.6%

5,102

↓ -30.5%

5,947

↑ +16.6%

5,937

↓ -0.2%

7,727

↑ +30.1%

固定負債

繰延税金負債

1,941

1,578

↓ -18.7%

2,572

↑ +63.0%

2,403

↓ -6.6%

2,677

↑ +11.4%

5,532

↑ +106.6%

5,930

↑ +7.2%

8,916

↑ +50.4%

役員退職慰労引当金

↑ +9.5%

↑ +8.7%

↑ +4.0%

↓ -15.4%

↑ +4.5%

↓ -17.4%

↑ +15.8%

↑ +4.5%

↓ -4.3%

↑ +27.3%

↓ -3.6%

永年勤続表彰引当金

0.0%

↓ -3.6%

↓ -3.7%

↓ -3.8%

↓ -4.0%

↓ -4.2%

↑ +8.7%

0.0%

↓ -8.0%

↓ -8.7%

退職給付に係る負債

2,923

4,661

↑ +59.5%

4,679

↑ +0.4%

3,218

↓ -31.2%

3,322

↑ +3.2%

3,991

↑ +20.1%

2,689

↓ -32.6%

2,216

↓ -17.6%

1,961

↓ -11.5%

938

↓ -52.2%

880

↓ -6.2%

876

↓ -0.5%

資産除去債務

↑ +1.4%

↑ +2.9%

↑ +1.4%

↑ +2.7%

↑ +1.3%

↑ +2.6%

↑ +1.3%

106

↑ +34.2%

107

↑ +0.9%

107

0.0%

129

↑ +20.6%

長期預り保証金

6,136

5,749

↓ -6.3%

5,385

↓ -6.3%

4,901

↓ -9.0%

4,444

↓ -9.3%

4,176

↓ -6.0%

4,091

↓ -2.0%

4,174

↑ +2.0%

4,121

↓ -1.3%

4,067

↓ -1.3%

4,012

↓ -1.4%

3,996

↓ -0.4%

その他

172

166

↓ -3.5%

↓ -40.4%

↓ -24.2%

↑ +4.0%

↓ -52.6%

↑ +37.8%

↓ -2.0%

↓ -46.0%

0.0%

固定負債

11,497

12,478

↑ +8.5%

12,517

↑ +0.3%

10,838

↓ -13.4%

9,944

↓ -8.2%

9,909

↓ -0.4%

9,526

↓ -3.9%

9,022

↓ -5.3%

8,973

↓ -0.5%

10,732

↑ +19.6%

11,010

↑ +2.6%

13,995

↑ +27.1%

負債

19,227

18,287

↓ -4.9%

18,886

↑ +3.3%

16,179

↓ -14.3%

15,815

↓ -2.2%

15,918

↑ +0.7%

15,063

↓ -5.4%

16,361

↑ +8.6%

14,075

↓ -14.0%

16,680

↑ +18.5%

16,948

↑ +1.6%

21,723

↑ +28.2%

純資産の部

株主資本

資本金

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

資本剰余金

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

利益剰余金

44,467

46,343

↑ +4.2%

47,708

↑ +2.9%

49,073

↑ +2.9%

50,159

↑ +2.2%

52,114

↑ +3.9%

52,153

↑ +0.1%

52,681

↑ +1.0%

53,218

↑ +1.0%

54,009

↑ +1.5%

54,945

↑ +1.7%

56,174

↑ +2.2%

自己株式

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-58

↓ -5700.0%

株主資本

46,440

48,316

↑ +4.0%

49,681

↑ +2.8%

51,046

↑ +2.7%

52,132

↑ +2.1%

54,087

↑ +3.8%

54,126

↑ +0.1%

54,654

↑ +1.0%

55,191

↑ +1.0%

55,982

↑ +1.4%

56,917

↑ +1.7%

58,089

↑ +2.1%

評価・換算差額等

その他有価証券評価差額金

3,477

4,427

↑ +27.3%

5,646

↑ +27.5%

6,529

↑ +15.6%

5,450

↓ -16.5%

3,000

↓ -45.0%

4,953

↑ +65.1%

4,669

↓ -5.7%

5,261

↑ +12.7%

11,736

↑ +123.1%

12,179

↑ +3.8%

17,637

↑ +44.8%

退職給付に係る調整累計額

-2,592

-3,592

↓ -38.6%

-3,304

↑ +8.0%

-2,917

↑ +11.7%

-2,959

↓ -1.4%

-2,915

↑ +1.5%

-1,539

↑ +47.2%

-798

↑ +48.1%

-516

↑ +35.3%

926

↑ +279.5%

1,227

↑ +32.5%

2,549

↑ +107.7%

評価・換算差額等

884

835

↓ -5.5%

2,342

↑ +180.5%

3,612

↑ +54.2%

2,490

↓ -31.1%

↓ -96.6%

3,414

↑ +3964.3%

3,870

↑ +13.4%

4,744

↑ +22.6%

12,662

↑ +166.9%

13,407

↑ +5.9%

20,186

↑ +50.6%

非支配株主持分

754

758

↑ +0.5%

781

↑ +3.0%

803

↑ +2.8%

825

↑ +2.7%

1,343

↑ +62.8%

1,324

↓ -1.4%

1,411

↑ +6.6%

1,414

↑ +0.2%

1,470

↑ +4.0%

1,509

↑ +2.7%

1,553

↑ +2.9%

純資産

45,011

48,079

↑ +6.8%

49,910

↑ +3.8%

52,806

↑ +5.8%

55,462

↑ +5.0%

55,449

↓ -0.0%

55,515

↑ +0.1%

58,864

↑ +6.0%

59,935

↑ +1.8%

61,350

↑ +2.4%

70,115

↑ +14.3%

71,834

↑ +2.5%

79,829

↑ +11.1%

負債純資産

67,306

68,198

↑ +1.3%

71,693

↑ +5.1%

71,641

↓ -0.1%

71,265

↓ -0.5%

71,434

↑ +0.2%

73,928

↑ +3.5%

76,297

↑ +3.2%

75,426

↓ -1.1%

86,795

↑ +15.1%

88,782

↑ +2.3%

101,553

↑ +14.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,119 -	3,612 ↑ +70.5%	3,155 ↓ -12.7%	3,147 ↓ -0.3%	2,783 ↓ -11.6%	4,497 ↑ +61.6%	1,220 ↓ -72.9%	2,192 ↑ +79.7%	1,753 ↓ -20.0%	2,064 ↑ +17.7%	2,169 ↑ +5.1%	2,968 ↑ +36.8%
減価償却費	- -	1,410 -	1,340 ↓ -5.0%	1,130 ↓ -15.7%	1,331 ↑ +17.8%	1,280 ↓ -3.8%	1,246 ↓ -2.7%	1,392 ↑ +11.7%	1,431 ↑ +2.8%	1,681 ↑ +17.5%	1,682 ↑ +0.1%	1,707 ↑ +1.5%	1,721 ↑ +0.8%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	86 -	87 ↑ +1.2%	88 ↑ +1.1%	88 0.0%	88 0.0%
減損損失	- -	- -	0 -	2 -	- -	- -	- -	26 -	- -	- -	- -	6 -	63 ↑ +950.0%
貸倒引当金の増減額（△は減少）	- -	27 -	6 ↓ -77.8%	-50 ↓ -933.3%	-12 ↑ +76.0%	0 ↑ +100.0%	-1 -	-4 ↓ -300.0%	-8 ↓ -100.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-7 -
役員賞与引当金の増減額（△は減少）	- -	0 -	11 -	-1 ↓ -109.1%	0 ↑ +100.0%	3 -	3 0.0%	-11 ↓ -466.7%	13 ↑ +218.2%	3 ↓ -76.9%	1 ↓ -66.7%	0 ↓ -100.0%	5 -
役員退職慰労引当金の増減額（△は減少）	- -	-16 -	2 ↑ +112.5%	2 0.0%	0 ↓ -100.0%	-3 -	0 ↑ +100.0%	-4 -	3 ↑ +175.0%	2 ↓ -33.3%	0 ↓ -100.0%	5 -	0 ↓ -100.0%
永年勤続表彰引当金の増減額（△は減少）	- -	-1 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	-2 -	-2 0.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,115 -	-607 ↑ +45.6%	-2,081 ↓ -242.8%
退職給付に係る負債の増減額（△は減少）	- -	387 -	262 ↓ -32.3%	456 ↑ +74.0%	-880 ↓ -293.0%	39 ↑ +104.4%	736 ↑ +1787.2%	797 ↑ +8.3%	656 ↓ -17.7%	206 ↓ -68.6%	1,177 ↑ +471.4%	425 ↓ -63.9%	2,038 ↑ +379.5%
受取利息及び受取配当金	- -	-426 -	-1,619 ↓ -280.0%	-331 ↑ +79.6%	-376 ↓ -13.6%	-389 ↓ -3.5%	-400 ↓ -2.8%	-375 ↑ +6.3%	-353 ↑ +5.9%	-492 ↓ -39.4%	-602 ↓ -22.4%	-544 ↑ +9.6%	-769 ↓ -41.4%
支払利息	- -	66 -	57 ↓ -13.6%	47 ↓ -17.5%	37 ↓ -21.3%	27 ↓ -27.0%	16 ↓ -40.7%	6 ↓ -62.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定資産除却損	- -	5 -	90 ↑ +1700.0%	39 ↓ -56.7%	33 ↓ -15.4%	28 ↓ -15.2%	7 ↓ -75.0%	5 ↓ -28.6%	13 ↑ +160.0%	9 ↓ -30.8%	4 ↓ -55.6%	1 ↓ -75.0%	0 ↓ -100.0%
固定資産売却損益（△は益）	- -	0 -	-1 -	-1 0.0%	-3 ↓ -200.0%	0 ↑ +100.0%	-2,515 -	-619 ↑ +75.4%	-2 ↑ +99.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	-169 -
投資有価証券売却損益（△は益）	- -	- -	0 -	- -	- -	-27 -	-258 ↓ -855.6%	- -	- -	29 -	-4 ↓ -113.8%	-23 ↓ -475.0%	-31 ↓ -34.8%
抱合せ株式消滅差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-37 -	- -
売上債権の増減額（△は増加）	- -	43 -	-833 ↓ -2037.2%	234 ↑ +128.1%	-42 ↓ -117.9%	-14 ↑ +66.7%	553 ↑ +4050.0%	14 ↓ -97.5%	-92 ↓ -757.1%	135 ↑ +246.7%	159 ↑ +17.8%	3 ↓ -98.1%	-457 ↓ -15333.3%
棚卸資産の増減額（△は増加）	- -	0 -	-16 -	6 ↑ +137.5%	-3 ↓ -150.0%	0 ↑ +100.0%	10 -	13 ↑ +30.0%	-7 ↓ -153.8%	8 ↑ +214.3%	-3 ↓ -137.5%	9 ↑ +400.0%	6 ↓ -33.3%
仕入債務の増減額（△は減少）	- -	-129 -	61 ↑ +147.3%	-17 ↓ -127.9%	-10 ↑ +41.2%	56 ↑ +660.0%	-36 ↓ -164.3%	47 ↑ +230.6%	-25 ↓ -153.2%	24 ↑ +196.0%	13 ↓ -45.8%	5 ↓ -61.5%	-24 ↓ -580.0%
未払消費税等の増減額（△は減少）	- -	475 -	-526 ↓ -210.7%	152 ↑ +128.9%	93 ↓ -38.8%	-105 ↓ -212.9%	19 ↑ +118.1%	155 ↑ +715.8%	-219 ↓ -241.3%	-56 ↑ +74.4%	349 ↑ +723.2%	-201 ↓ -157.6%	-18 ↑ +91.0%
その他の資産の増減額（△は増加）	- -	66 -	225 ↑ +240.9%	224 ↓ -0.4%	180 ↓ -19.6%	-109 ↓ -160.6%	195 ↑ +278.9%	28 ↓ -85.6%	184 ↑ +557.1%	442 ↑ +140.2%	-27 ↓ -106.1%	-21 ↑ +22.2%	-312 ↓ -1385.7%
その他の負債の増減額（△は減少）	- -	263 -	6 ↓ -97.7%	-221 ↓ -3783.3%	-64 ↑ +71.0%	-68 ↓ -6.3%	-260 ↓ -282.4%	-303 ↓ -16.5%	639 ↑ +310.9%	-252 ↓ -139.4%	111 ↑ +144.0%	196 ↑ +76.6%	699 ↑ +256.6%
小計	- -	4,296 -	2,680 ↓ -37.6%	4,836 ↑ +80.4%	3,436 ↓ -28.9%	3,549 ↑ +3.3%	3,820 ↑ +7.6%	2,604 ↓ -31.8%	4,513 ↑ +73.3%	3,570 ↓ -20.9%	3,898 ↑ +9.2%	3,183 ↓ -18.3%	3,718 ↑ +16.8%
利息及び配当金の受取額	- -	419 -	1,630 ↑ +289.0%	335 ↓ -79.4%	378 ↑ +12.8%	393 ↑ +4.0%	403 ↑ +2.5%	378 ↓ -6.2%	357 ↓ -5.6%	493 ↑ +38.1%	603 ↑ +22.3%	544 ↓ -9.8%	759 ↑ +39.5%
利息の支払額	- -	-23 -	-19 ↑ +17.4%	-15 ↑ +21.1%	-12 ↑ +20.0%	-8 ↑ +33.3%	-4 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
法人税等の支払額	- -	-1,307 -	-2,115 ↓ -61.8%	-1,327 ↑ +37.3%	-1,774 ↓ -33.7%	-1,385 ↑ +21.9%	-1,327 ↑ +4.2%	-823 ↑ +38.0%	-503 ↑ +38.9%	-1,831 ↓ -264.0%	-683 ↑ +62.7%	-897 ↓ -31.3%	-912 ↓ -1.7%
法人税等の還付額	- -	- -	596 -	154 ↓ -74.2%	311 ↑ +101.9%	303 ↓ -2.6%	295 ↓ -2.6%	189 ↓ -35.9%	142 ↓ -24.9%	- -	394 -	114 ↓ -71.1%	33 ↓ -71.1%
営業活動によるキャッシュ・フロー	- -	3,384 -	2,772 ↓ -18.1%	3,982 ↑ +43.7%	2,340 ↓ -41.2%	2,853 ↑ +21.9%	3,188 ↑ +11.7%	2,347 ↓ -26.4%	4,510 ↑ +92.2%	2,232 ↓ -50.5%	4,213 ↑ +88.8%	2,945 ↓ -30.1%	3,598 ↑ +22.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,826 -	-1,756 ↑ +3.8%	-1,754 ↑ +0.1%	-1,754 0.0%	-1,754 0.0%	-1,854 ↓ -5.7%	-1,754 ↑ +5.4%	-1,754 0.0%	-1,754 0.0%	-1,554 ↑ +11.4%	-1,746 ↓ -12.4%	-3,260 ↓ -86.7%
定期預金の払戻による収入	- -	2,225 -	1,972 ↓ -11.4%	1,754 ↓ -11.1%	1,754 0.0%	1,754 0.0%	1,754 0.0%	1,855 ↑ +5.8%	1,754 ↓ -5.4%	1,754 0.0%	1,554 ↓ -11.4%	1,454 ↓ -6.4%	3,460 ↑ +138.0%
有価証券の償還による収入	- -	1,201 -	710 ↓ -40.9%	200 ↓ -71.8%	200 0.0%	200 0.0%	- -	200 -	100 ↓ -50.0%	100 0.0%	200 ↑ +100.0%	400 ↑ +100.0%	100 ↓ -75.0%
有形及び無形固定資産の取得による支出	- -	-1,499 -	-2,359 ↓ -57.4%	-5,645 ↓ -139.3%	-1,491 ↑ +73.6%	-550 ↑ +63.1%	-1,309 ↓ -138.0%	-2,793 ↓ -113.4%	-7,504 ↓ -168.7%	-2,347 ↑ +68.7%	-753 ↑ +67.9%	-1,171 ↓ -55.5%	-1,311 ↓ -12.0%
有形及び無形固定資産の売却による収入	- -	0 -	1 -	1 0.0%	3 ↑ +200.0%	- -	2,519 -	719 ↓ -71.5%	2 ↓ -99.7%	0 ↓ -100.0%	150 -	0 ↓ -100.0%	253 -
国庫補助金による収入	- -	- -	112 -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
投資有価証券の取得による支出	- -	-1,513 -	-1,933 ↓ -27.8%	-562 ↑ +70.9%	-1,225 ↓ -118.0%	-872 ↑ +28.8%	-148 ↑ +83.0%	-522 ↓ -252.7%	-376 ↑ +28.0%	-1,082 ↓ -187.8%	-1,008 ↑ +6.8%	-1,832 ↓ -81.7%	-1,269 ↑ +30.7%
投資有価証券の売却による収入	- -	- -	117 -	- -	- -	93 -	451 ↑ +384.9%	37 ↓ -91.8%	1 ↓ -97.3%	147 ↑ +14600.0%	7 ↓ -95.2%	34 ↑ +385.7%	33 ↓ -2.9%
投資有価証券の償還による収入	- -	303 -	2,409 ↑ +695.0%	34 ↓ -98.6%	116 ↑ +241.2%	18 ↓ -84.5%	117 ↑ +550.0%	699 ↑ +497.4%	312 ↓ -55.4%	873 ↑ +179.8%	991 ↑ +13.5%	100 ↓ -89.9%	400 ↑ +300.0%
信託受益権の取得による支出	- -	-2,000 -	-500 ↑ +75.0%	0 ↑ +100.0%	-100 -	-400 ↓ -300.0%	-100 ↑ +75.0%	0 ↑ +100.0%	0 0.0%	-200 -	-400 ↓ -100.0%	0 ↑ +100.0%	-1 -
その他の支出	- -	-9 -	-27 ↓ -200.0%	-105 ↓ -288.9%	-22 ↑ +79.0%	-118 ↓ -436.4%	-13 ↑ +89.0%	-53 ↓ -307.7%	-12 ↑ +77.4%	-59 ↓ -391.7%	-10 ↑ +83.1%	-20 ↓ -100.0%	-6 ↑ +70.0%
その他の収入	- -	53 -	12 ↓ -77.4%	22 ↑ +83.3%	79 ↑ +259.1%	9 ↓ -88.6%	8 ↓ -11.1%	41 ↑ +412.5%	59 ↑ +43.9%	30 ↓ -49.2%	45 ↑ +50.0%	16 ↓ -64.4%	38 ↑ +137.5%
投資活動によるキャッシュ・フロー	- -	-3,461 -	-1,241 ↑ +64.1%	-5,055 ↓ -307.3%	-2,445 ↑ +51.6%	-1,118 ↑ +54.3%	2,126 ↑ +290.2%	-1,368 ↓ -164.3%	-8,405 ↓ -514.4%	-2,636 ↑ +68.6%	-778 ↑ +70.5%	-2,743 ↓ -252.6%	-1,562 ↑ +43.1%
財務活動によるキャッシュ・フロー
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-20 0.0%	-20 0.0%	-20 0.0%	-10 ↑ +50.0%
預り保証金の預りによる収入	- -	53 -	97 ↑ +83.0%	83 ↓ -14.4%	27 ↓ -67.5%	32 ↑ +18.5%	29 ↓ -9.4%	56 ↑ +93.1%	187 ↑ +233.9%	46 ↓ -75.4%	34 ↓ -26.1%	21 ↓ -38.2%	102 ↑ +385.7%
預り保証金の返還による支出	- -	-548 -	-520 ↑ +5.1%	-478 ↑ +8.1%	-536 ↓ -12.1%	-508 ↑ +5.2%	-469 ↑ +7.7%	-370 ↑ +21.1%	-105 ↑ +71.6%	-99 ↑ +5.7%	-88 ↑ +11.1%	-75 ↑ +14.8%	-118 ↓ -57.3%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	-57 -
配当金の支払額	- -	-356 -	-422 ↓ -18.5%	-685 ↓ -62.3%	-606 ↑ +11.5%	-605 ↑ +0.2%	-528 ↑ +12.7%	-580 ↓ -9.8%	-397 ↑ +31.6%	-526 ↓ -32.5%	-396 ↑ +24.7%	-396 0.0%	-606 ↓ -53.0%
非支配株主への配当金の支払額	- -	-6 -	-4 ↑ +33.3%	-6 ↓ -50.0%	-10 ↓ -66.7%	-10 0.0%	-10 0.0%	-60 ↓ -500.0%	-61 ↓ -1.7%	-55 ↑ +9.8%	-15 ↑ +72.7%	-16 ↓ -6.7%	-14 ↑ +12.5%
財務活動によるキャッシュ・フロー	- -	-858 -	-849 ↑ +1.0%	-1,085 ↓ -27.8%	-1,125 ↓ -3.7%	-1,091 ↑ +3.0%	-978 ↑ +10.4%	-955 ↑ +2.4%	-516 ↑ +46.0%	-654 ↓ -26.7%	-485 ↑ +25.8%	-486 ↓ -0.2%	-704 ↓ -44.9%
現金及び現金同等物の増減額（△は減少）	- -	-935 -	682 ↑ +172.9%	-2,158 ↓ -416.4%	-1,229 ↑ +43.0%	642 ↑ +152.2%	4,336 ↑ +575.4%	23 ↓ -99.5%	-4,411 ↓ -19278.3%	-1,058 ↑ +76.0%	2,950 ↑ +378.8%	-284 ↓ -109.6%	1,331 ↑ +568.7%
現金及び現金同等物の残高	15,422 -	14,486 ↓ -6.1%	15,168 ↑ +4.7%	13,010 ↓ -14.2%	11,781 ↓ -9.4%	12,424 ↑ +5.5%	16,760 ↑ +34.9%	16,784 ↑ +0.1%	12,373 ↓ -26.3%	11,314 ↓ -8.6%	14,264 ↑ +26.1%	14,012 ↓ -1.8%	15,343 ↑ +9.5%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,119

3,612

↑ +70.5%

3,155

↓ -12.7%

3,147

↓ -0.3%

2,783

↓ -11.6%

4,497

↑ +61.6%

1,220

↓ -72.9%

2,192

↑ +79.7%

1,753

↓ -20.0%

2,064

↑ +17.7%

2,169

↑ +5.1%

2,968

↑ +36.8%

減価償却費

1,410

1,340

↓ -5.0%

1,130

↓ -15.7%

1,331

↑ +17.8%

1,280

↓ -3.8%

1,246

↓ -2.7%

1,392

↑ +11.7%

1,431

↑ +2.8%

1,681

↑ +17.5%

1,682

↑ +0.1%

1,707

↑ +1.5%

1,721

↑ +0.8%

のれん償却額

↑ +1.2%

↑ +1.1%

0.0%

減損損失

↑ +950.0%

貸倒引当金の増減額（△は減少）

↓ -77.8%

-50

↓ -933.3%

-12

↑ +76.0%

↑ +100.0%

-1

-4

↓ -300.0%

-8

↓ -100.0%

↑ +100.0%

-1

↑ +100.0%

-7

役員賞与引当金の増減額（△は減少）

-1

↓ -109.1%

↑ +100.0%

0.0%

-11

↓ -466.7%

↑ +218.2%

↓ -76.9%

↓ -66.7%

↓ -100.0%

役員退職慰労引当金の増減額（△は減少）

-16

↑ +112.5%

0.0%

↓ -100.0%

-3

↑ +100.0%

-4

↑ +175.0%

↓ -33.3%

↓ -100.0%

永年勤続表彰引当金の増減額（△は減少）

-1

↑ +100.0%

-1

↑ +100.0%

-1

↑ +100.0%

0.0%

↓ -100.0%

0.0%

-2

0.0%

退職給付に係る資産の増減額（△は増加）

-1,115

-607

↑ +45.6%

-2,081

↓ -242.8%

退職給付に係る負債の増減額（△は減少）

387

262

↓ -32.3%

456

↑ +74.0%

-880

↓ -293.0%

↑ +104.4%

736

↑ +1787.2%

797

↑ +8.3%

656

↓ -17.7%

206

↓ -68.6%

1,177

↑ +471.4%

425

↓ -63.9%

2,038

↑ +379.5%

受取利息及び受取配当金

-426

-1,619

↓ -280.0%

-331

↑ +79.6%

-376

↓ -13.6%

-389

↓ -3.5%

-400

↓ -2.8%

-375

↑ +6.3%

-353

↑ +5.9%

-492

↓ -39.4%

-602

↓ -22.4%

-544

↑ +9.6%

-769

↓ -41.4%

支払利息

↓ -13.6%

↓ -17.5%

↓ -21.3%

↓ -27.0%

↓ -40.7%

↓ -62.5%

↓ -100.0%

0.0%

固定資産除却損

↑ +1700.0%

↓ -56.7%

↓ -15.4%

↓ -15.2%

↓ -75.0%

↓ -28.6%

↑ +160.0%

↓ -30.8%

↓ -55.6%

↓ -75.0%

↓ -100.0%

固定資産売却損益（△は益）

-1

0.0%

-3

↓ -200.0%

↑ +100.0%

-2,515

-619

↑ +75.4%

-2

↑ +99.7%

↑ +100.0%

0.0%

-169

投資有価証券売却損益（△は益）

-27

-258

↓ -855.6%

-4

↓ -113.8%

-23

↓ -475.0%

-31

↓ -34.8%

抱合せ株式消滅差損益（△は益）

-37

売上債権の増減額（△は増加）

-833

↓ -2037.2%

234

↑ +128.1%

-42

↓ -117.9%

-14

↑ +66.7%

553

↑ +4050.0%

↓ -97.5%

-92

↓ -757.1%

135

↑ +246.7%

159

↑ +17.8%

↓ -98.1%

-457

↓ -15333.3%

棚卸資産の増減額（△は増加）

-16

↑ +137.5%

-3

↓ -150.0%

↑ +100.0%

↑ +30.0%

-7

↓ -153.8%

↑ +214.3%

-3

↓ -137.5%

↑ +400.0%

↓ -33.3%

仕入債務の増減額（△は減少）

-129

↑ +147.3%

-17

↓ -127.9%

-10

↑ +41.2%

↑ +660.0%

-36

↓ -164.3%

↑ +230.6%

-25

↓ -153.2%

↑ +196.0%

↓ -45.8%

↓ -61.5%

-24

↓ -580.0%

未払消費税等の増減額（△は減少）

475

-526

↓ -210.7%

152

↑ +128.9%

↓ -38.8%

-105

↓ -212.9%

↑ +118.1%

155

↑ +715.8%

-219

↓ -241.3%

-56

↑ +74.4%

349

↑ +723.2%

-201

↓ -157.6%

-18

↑ +91.0%

その他の資産の増減額（△は増加）

225

↑ +240.9%

224

↓ -0.4%

180

↓ -19.6%

-109

↓ -160.6%

195

↑ +278.9%

↓ -85.6%

184

↑ +557.1%

442

↑ +140.2%

-27

↓ -106.1%

-21

↑ +22.2%

-312

↓ -1385.7%

その他の負債の増減額（△は減少）

263

↓ -97.7%

-221

↓ -3783.3%

-64

↑ +71.0%

-68

↓ -6.3%

-260

↓ -282.4%

-303

↓ -16.5%

639

↑ +310.9%

-252

↓ -139.4%

111

↑ +144.0%

196

↑ +76.6%

699

↑ +256.6%

小計

4,296

2,680

↓ -37.6%

4,836

↑ +80.4%

3,436

↓ -28.9%

3,549

↑ +3.3%

3,820

↑ +7.6%

2,604

↓ -31.8%

4,513

↑ +73.3%

3,570

↓ -20.9%

3,898

↑ +9.2%

3,183

↓ -18.3%

3,718

↑ +16.8%

利息及び配当金の受取額

419

1,630

↑ +289.0%

335

↓ -79.4%

378

↑ +12.8%

393

↑ +4.0%

403

↑ +2.5%

378

↓ -6.2%

357

↓ -5.6%

493

↑ +38.1%

603

↑ +22.3%

544

↓ -9.8%

759

↑ +39.5%

利息の支払額

-23

-19

↑ +17.4%

-15

↑ +21.1%

-12

↑ +20.0%

-8

↑ +33.3%

-4

↑ +50.0%

↑ +100.0%

0.0%

法人税等の支払額

-1,307

-2,115

↓ -61.8%

-1,327

↑ +37.3%

-1,774

↓ -33.7%

-1,385

↑ +21.9%

-1,327

↑ +4.2%

-823

↑ +38.0%

-503

↑ +38.9%

-1,831

↓ -264.0%

-683

↑ +62.7%

-897

↓ -31.3%

-912

↓ -1.7%

法人税等の還付額

596

154

↓ -74.2%

311

↑ +101.9%

303

↓ -2.6%

295

↓ -2.6%

189

↓ -35.9%

142

↓ -24.9%

394

114

↓ -71.1%

営業活動によるキャッシュ・フロー

3,384

2,772

↓ -18.1%

3,982

↑ +43.7%

2,340

↓ -41.2%

2,853

↑ +21.9%

3,188

↑ +11.7%

2,347

↓ -26.4%

4,510

↑ +92.2%

2,232

↓ -50.5%

4,213

↑ +88.8%

2,945

↓ -30.1%

3,598

↑ +22.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,826

-1,756

↑ +3.8%

-1,754

↑ +0.1%

-1,754

0.0%

-1,754

0.0%

-1,854

↓ -5.7%

-1,754

↑ +5.4%

-1,754

0.0%

-1,754

0.0%

-1,554

↑ +11.4%

-1,746

↓ -12.4%

-3,260

↓ -86.7%

定期預金の払戻による収入

2,225

1,972

↓ -11.4%

1,754

↓ -11.1%

1,754

0.0%

1,754

0.0%

1,754

0.0%

1,855

↑ +5.8%

1,754

↓ -5.4%

1,754

0.0%

1,554

↓ -11.4%

1,454

↓ -6.4%

3,460

↑ +138.0%

有価証券の償還による収入

1,201

710

↓ -40.9%

200

↓ -71.8%

200

0.0%

200

0.0%

200

100

↓ -50.0%

100

0.0%

200

↑ +100.0%

400

↑ +100.0%

100

↓ -75.0%

有形及び無形固定資産の取得による支出

-1,499

-2,359

↓ -57.4%

-5,645

↓ -139.3%

-1,491

↑ +73.6%

-550

↑ +63.1%

-1,309

↓ -138.0%

-2,793

↓ -113.4%

-7,504

↓ -168.7%

-2,347

↑ +68.7%

-753

↑ +67.9%

-1,171

↓ -55.5%

-1,311

↓ -12.0%

有形及び無形固定資産の売却による収入

0.0%

↑ +200.0%

2,519

719

↓ -71.5%

↓ -99.7%

↓ -100.0%

150

↓ -100.0%

253

国庫補助金による収入

112

投資有価証券の取得による支出

-1,513

-1,933

↓ -27.8%

-562

↑ +70.9%

-1,225

↓ -118.0%

-872

↑ +28.8%

-148

↑ +83.0%

-522

↓ -252.7%

-376

↑ +28.0%

-1,082

↓ -187.8%

-1,008

↑ +6.8%

-1,832

↓ -81.7%

-1,269

↑ +30.7%

投資有価証券の売却による収入

117

451

↑ +384.9%

↓ -91.8%

↓ -97.3%

147

↑ +14600.0%

↓ -95.2%

↑ +385.7%

↓ -2.9%

投資有価証券の償還による収入

303

2,409

↑ +695.0%

↓ -98.6%

116

↑ +241.2%

↓ -84.5%

117

↑ +550.0%

699

↑ +497.4%

312

↓ -55.4%

873

↑ +179.8%

991

↑ +13.5%

100

↓ -89.9%

400

↑ +300.0%

信託受益権の取得による支出

-2,000

-500

↑ +75.0%

↑ +100.0%

-100

-400

↓ -300.0%

-100

↑ +75.0%

↑ +100.0%

0.0%

-200

-400

↓ -100.0%

↑ +100.0%

-1

その他の支出

-9

-27

↓ -200.0%

-105

↓ -288.9%

-22

↑ +79.0%

-118

↓ -436.4%

-13

↑ +89.0%

-53

↓ -307.7%

-12

↑ +77.4%

-59

↓ -391.7%

-10

↑ +83.1%

-20

↓ -100.0%

-6

↑ +70.0%

その他の収入

↓ -77.4%

↑ +83.3%

↑ +259.1%

↓ -88.6%

↓ -11.1%

↑ +412.5%

↑ +43.9%

↓ -49.2%

↑ +50.0%

↓ -64.4%

↑ +137.5%

投資活動によるキャッシュ・フロー

-3,461

-1,241

↑ +64.1%

-5,055

↓ -307.3%

-2,445

↑ +51.6%

-1,118

↑ +54.3%

2,126

↑ +290.2%

-1,368

↓ -164.3%

-8,405

↓ -514.4%

-2,636

↑ +68.6%

-778

↑ +70.5%

-2,743

↓ -252.6%

-1,562

↑ +43.1%

財務活動によるキャッシュ・フロー

社債の償還による支出

-20

0.0%

-20

0.0%

-20

0.0%

-10

↑ +50.0%

預り保証金の預りによる収入

↑ +83.0%

↓ -14.4%

↓ -67.5%

↑ +18.5%

↓ -9.4%

↑ +93.1%

187

↑ +233.9%

↓ -75.4%

↓ -26.1%

↓ -38.2%

102

↑ +385.7%

預り保証金の返還による支出

-548

-520

↑ +5.1%

-478

↑ +8.1%

-536

↓ -12.1%

-508

↑ +5.2%

-469

↑ +7.7%

-370

↑ +21.1%

-105

↑ +71.6%

-99

↑ +5.7%

-88

↑ +11.1%

-75

↑ +14.8%

-118

↓ -57.3%

自己株式の取得による支出

0.0%

-57

配当金の支払額

-356

-422

↓ -18.5%

-685

↓ -62.3%

-606

↑ +11.5%

-605

↑ +0.2%

-528

↑ +12.7%

-580

↓ -9.8%

-397

↑ +31.6%

-526

↓ -32.5%

-396

↑ +24.7%

-396

0.0%

-606

↓ -53.0%

非支配株主への配当金の支払額

-6

-4

↑ +33.3%

-6

↓ -50.0%

-10

↓ -66.7%

-10

0.0%

-10

0.0%

-60

↓ -500.0%

-61

↓ -1.7%

-55

↑ +9.8%

-15

↑ +72.7%

-16

↓ -6.7%

-14

↑ +12.5%

財務活動によるキャッシュ・フロー

-858

-849

↑ +1.0%

-1,085

↓ -27.8%

-1,125

↓ -3.7%

-1,091

↑ +3.0%

-978

↑ +10.4%

-955

↑ +2.4%

-516

↑ +46.0%

-654

↓ -26.7%

-485

↑ +25.8%

-486

↓ -0.2%

-704

↓ -44.9%

現金及び現金同等物の増減額（△は減少）

-935

682

↑ +172.9%

-2,158

↓ -416.4%

-1,229

↑ +43.0%

642

↑ +152.2%

4,336

↑ +575.4%

↓ -99.5%

-4,411

↓ -19278.3%

-1,058

↑ +76.0%

2,950

↑ +378.8%

-284

↓ -109.6%

1,331

↑ +568.7%

現金及び現金同等物の残高

15,422

14,486

↓ -6.1%

15,168

↑ +4.7%

13,010

↓ -14.2%

11,781

↓ -9.4%

12,424

↑ +5.5%

16,760

↑ +34.9%

16,784

↑ +0.1%

12,373

↓ -26.3%

11,314

↓ -8.6%

14,264

↑ +26.1%

14,012

↓ -1.8%

15,343

↑ +9.5%

非連結子会社との合併に伴う現金及び現金同等物の増加額

中部日本放送株式会社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	32,161 -	33,375 ↑ +3.8%	33,850 ↑ +1.4%	33,937 ↑ +0.3%	34,046 ↑ +0.3%	33,094 ↓ -2.8%	28,157 ↓ -14.9%	32,757 ↑ +16.3%	32,713 ↓ -0.1%	32,625 ↓ -0.3%	33,296 ↑ +2.1%	34,942 ↑ +4.9%
売上原価	17,783 -	18,296 ↑ +2.9%	17,741 ↓ -3.0%	17,890 ↑ +0.8%	18,418 ↑ +3.0%	18,847 ↑ +2.3%	16,051 ↓ -14.8%	17,922 ↑ +11.7%	18,526 ↑ +3.4%	18,398 ↓ -0.7%	18,921 ↑ +2.8%	19,407 ↑ +2.6%
売上総利益又は売上総損失（△）	14,378 -	15,078 ↑ +4.9%	16,109 ↑ +6.8%	16,046 ↓ -0.4%	15,628 ↓ -2.6%	14,246 ↓ -8.8%	12,105 ↓ -15.0%	14,834 ↑ +22.5%	14,187 ↓ -4.4%	14,226 ↑ +0.3%	14,375 ↑ +1.0%	15,535 ↑ +8.1%
販売費及び一般管理費	12,713 -	13,001 ↑ +2.3%	13,304 ↑ +2.3%	13,266 ↓ -0.3%	13,209 ↓ -0.4%	12,664 ↓ -4.1%	11,672 ↓ -7.8%	13,020 ↑ +11.5%	12,953 ↓ -0.5%	12,844 ↓ -0.8%	12,828 ↓ -0.1%	13,493 ↑ +5.2%
営業利益又は営業損失（△）	1,665 -	2,077 ↑ +24.7%	2,805 ↑ +35.1%	2,779 ↓ -0.9%	2,418 ↓ -13.0%	1,582 ↓ -34.6%	433 ↓ -72.6%	1,814 ↑ +318.9%	1,233 ↓ -32.0%	1,381 ↑ +12.0%	1,546 ↑ +11.9%	2,041 ↑ +32.0%
営業外収益
受取利息	22 -	11 ↓ -50.0%	9 ↓ -18.2%	8 ↓ -11.1%	9 ↑ +12.5%	9 0.0%	9 0.0%	8 ↓ -11.1%	9 ↑ +12.5%	14 ↑ +55.6%	23 ↑ +64.3%	47 ↑ +104.3%
受取配当金	404 -	1,607 ↑ +297.8%	322 ↓ -80.0%	367 ↑ +14.0%	380 ↑ +3.5%	391 ↑ +2.9%	365 ↓ -6.6%	345 ↓ -5.5%	482 ↑ +39.7%	588 ↑ +22.0%	521 ↓ -11.4%	721 ↑ +38.4%
雑収入	63 -	70 ↑ +11.1%	69 ↓ -1.4%	75 ↑ +8.7%	56 ↓ -25.3%	60 ↑ +7.1%	120 ↑ +100.0%	94 ↓ -21.7%	61 ↓ -35.1%	89 ↑ +45.9%	41 ↓ -53.9%	62 ↑ +51.2%
営業外収益	493 -	1,690 ↑ +242.8%	401 ↓ -76.3%	451 ↑ +12.5%	446 ↓ -1.1%	460 ↑ +3.1%	496 ↑ +7.8%	448 ↓ -9.7%	553 ↑ +23.4%	692 ↑ +25.1%	585 ↓ -15.5%	831 ↑ +42.1%
営業外費用
支払利息	66 -	57 ↓ -13.6%	47 ↓ -17.5%	37 ↓ -21.3%	27 ↓ -27.0%	16 ↓ -40.7%	6 ↓ -62.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
租税公課	- -	- -	- -	- -	- -	13 -	19 ↑ +46.2%	- -	3 -	0 ↓ -100.0%	0 0.0%	13 -
固定資産除却損	3 -	2 ↓ -33.3%	- -	- -	- -	- -	- -	2 -	4 ↑ +100.0%	1 ↓ -75.0%	0 ↓ -100.0%	0 0.0%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +50.0%	7 ↑ +133.3%	13 ↑ +85.7%	23 ↑ +76.9%
雑損失	1 -	4 ↑ +300.0%	3 ↓ -25.0%	6 ↑ +100.0%	8 ↑ +33.3%	10 ↑ +25.0%	10 0.0%	2 ↓ -80.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -
営業外費用	72 -	84 ↑ +16.7%	53 ↓ -36.9%	44 ↓ -17.0%	35 ↓ -20.5%	40 ↑ +14.3%	67 ↑ +67.5%	57 ↓ -14.9%	13 ↓ -77.2%	11 ↓ -15.4%	16 ↑ +45.5%	41 ↑ +156.3%
経常利益又は経常損失（△）	2,086 -	3,683 ↑ +76.6%	3,152 ↓ -14.4%	3,187 ↑ +1.1%	2,829 ↓ -11.2%	2,003 ↓ -29.2%	861 ↓ -57.0%	2,204 ↑ +156.0%	1,773 ↓ -19.6%	2,062 ↑ +16.3%	2,116 ↑ +2.6%	2,832 ↑ +33.8%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	2,515 -	617 ↓ -75.5%	- -	- -	- -	- -	167 -
投資有価証券売却益	- -	18 -	- -	- -	27 -	258 ↑ +855.6%	- -	- -	- -	4 -	23 ↑ +475.0%	31 ↑ +34.8%
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -
特別利益	80 -	18 ↓ -77.5%	51 ↑ +183.3%	- -	27 -	2,773 ↑ +10170.4%	617 ↓ -77.7%	- -	18 -	4 ↓ -77.8%	60 ↑ +1400.0%	199 ↑ +231.7%
特別損失
減損損失	- -	0 -	2 -	- -	- -	- -	26 -	- -	- -	- -	6 -	63 ↑ +950.0%
固定資産除却損	1 -	88 ↑ +8700.0%	36 ↓ -59.1%	32 ↓ -11.1%	23 ↓ -28.1%	4 ↓ -82.6%	1 ↓ -75.0%	11 ↑ +1000.0%	4 ↓ -63.6%	3 ↓ -25.0%	1 ↓ -66.7%	- -
特別損失	47 -	90 ↑ +91.5%	48 ↓ -46.7%	40 ↓ -16.7%	73 ↑ +82.5%	278 ↑ +280.8%	258 ↓ -7.2%	12 ↓ -95.3%	37 ↑ +208.3%	3 ↓ -91.9%	7 ↑ +133.3%	63 ↑ +800.0%
税引前当期純利益又は税引前当期純損失（△）	2,119 -	3,612 ↑ +70.5%	3,155 ↓ -12.7%	3,147 ↓ -0.3%	2,783 ↓ -11.6%	4,497 ↑ +61.6%	1,220 ↓ -72.9%	2,192 ↑ +79.7%	1,753 ↓ -20.0%	2,064 ↑ +17.7%	2,169 ↑ +5.1%	2,968 ↑ +36.8%
法人税、住民税及び事業税	1,179 -	1,307 ↑ +10.9%	1,295 ↓ -0.9%	1,182 ↓ -8.7%	1,098 ↓ -7.1%	931 ↓ -15.2%	574 ↓ -38.3%	1,238 ↑ +115.7%	689 ↓ -44.3%	851 ↑ +23.5%	838 ↓ -1.5%	1,205 ↑ +43.8%
法人税等調整額	-367 -	-2 ↑ +99.5%	-220 ↓ -10900.0%	-39 ↑ +82.3%	-40 ↓ -2.6%	556 ↑ +1490.0%	-14 ↓ -102.5%	-369 ↓ -2535.7%	-58 ↑ +84.3%	-44 ↑ +24.1%	-55 ↓ -25.0%	-131 ↓ -138.2%
法人税等	811 -	1,305 ↑ +60.9%	1,074 ↓ -17.7%	1,143 ↑ +6.4%	1,058 ↓ -7.4%	1,487 ↑ +40.5%	559 ↓ -62.4%	869 ↑ +55.5%	630 ↓ -27.5%	806 ↑ +27.9%	782 ↓ -3.0%	1,074 ↑ +37.3%
当期純利益又は当期純損失（△）	1,307 -	2,306 ↑ +76.4%	2,080 ↓ -9.8%	2,003 ↓ -3.7%	1,725 ↓ -13.9%	3,010 ↑ +74.5%	660 ↓ -78.1%	1,323 ↑ +100.5%	1,123 ↓ -15.1%	1,257 ↑ +11.9%	1,386 ↑ +10.3%	1,894 ↑ +36.7%
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（△）	-5 -	7 ↑ +240.0%	29 ↑ +314.3%	31 ↑ +6.9%	31 0.0%	527 ↑ +1600.0%	41 ↓ -92.2%	9 ↓ -78.0%	58 ↑ +544.4%	71 ↑ +22.4%	55 ↓ -22.5%	57 ↑ +3.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,312 -	2,298 ↑ +75.2%	2,051 ↓ -10.7%	1,971 ↓ -3.9%	1,693 ↓ -14.1%	2,483 ↑ +46.7%	619 ↓ -75.1%	1,313 ↑ +112.1%	1,065 ↓ -18.9%	1,186 ↑ +11.4%	1,331 ↑ +12.2%	1,836 ↑ +37.9%

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

32,161

33,375

↑ +3.8%

33,850

↑ +1.4%

33,937

↑ +0.3%

34,046

↑ +0.3%

33,094

↓ -2.8%

28,157

↓ -14.9%

32,757

↑ +16.3%

32,713

↓ -0.1%

32,625

↓ -0.3%

33,296

↑ +2.1%

34,942

↑ +4.9%

売上原価

17,783

18,296

↑ +2.9%

17,741

↓ -3.0%

17,890

↑ +0.8%

18,418

↑ +3.0%

18,847

↑ +2.3%

16,051

↓ -14.8%

17,922

↑ +11.7%

18,526

↑ +3.4%

18,398

↓ -0.7%

18,921

↑ +2.8%

19,407

↑ +2.6%

売上総利益又は売上総損失（△）

14,378

15,078

↑ +4.9%

16,109

↑ +6.8%

16,046

↓ -0.4%

15,628

↓ -2.6%

14,246

↓ -8.8%

12,105

↓ -15.0%

14,834

↑ +22.5%

14,187

↓ -4.4%

14,226

↑ +0.3%

14,375

↑ +1.0%

15,535

↑ +8.1%

販売費及び一般管理費

12,713

13,001

↑ +2.3%

13,304

↑ +2.3%

13,266

↓ -0.3%

13,209

↓ -0.4%

12,664

↓ -4.1%

11,672

↓ -7.8%

13,020

↑ +11.5%

12,953

↓ -0.5%

12,844

↓ -0.8%

12,828

↓ -0.1%

13,493

↑ +5.2%

営業利益又は営業損失（△）

1,665

2,077

↑ +24.7%

2,805

↑ +35.1%

2,779

↓ -0.9%

2,418

↓ -13.0%

1,582

↓ -34.6%

433

↓ -72.6%

1,814

↑ +318.9%

1,233

↓ -32.0%

1,381

↑ +12.0%

1,546

↑ +11.9%

2,041

↑ +32.0%

営業外収益

受取利息

↓ -50.0%

↓ -18.2%

↓ -11.1%

↑ +12.5%

0.0%

↓ -11.1%

↑ +12.5%

↑ +55.6%

↑ +64.3%

↑ +104.3%

受取配当金

404

1,607

↑ +297.8%

322

↓ -80.0%

367

↑ +14.0%

380

↑ +3.5%

391

↑ +2.9%

365

↓ -6.6%

345

↓ -5.5%

482

↑ +39.7%

588

↑ +22.0%

521

↓ -11.4%

721

↑ +38.4%

雑収入

↑ +11.1%

↓ -1.4%

↑ +8.7%

↓ -25.3%

↑ +7.1%

120

↑ +100.0%

↓ -21.7%

↓ -35.1%

↑ +45.9%

↓ -53.9%

↑ +51.2%

営業外収益

493

1,690

↑ +242.8%

401

↓ -76.3%

451

↑ +12.5%

446

↓ -1.1%

460

↑ +3.1%

496

↑ +7.8%

448

↓ -9.7%

553

↑ +23.4%

692

↑ +25.1%

585

↓ -15.5%

831

↑ +42.1%

営業外費用

支払利息

↓ -13.6%

↓ -17.5%

↓ -21.3%

↓ -27.0%

↓ -40.7%

↓ -62.5%

↓ -100.0%

0.0%

租税公課

↑ +46.2%

↓ -100.0%

0.0%

固定資産除却損

↓ -33.3%

↑ +100.0%

↓ -75.0%

↓ -100.0%

0.0%

投資事業組合運用損

↑ +50.0%

↑ +133.3%

↑ +85.7%

↑ +76.9%

雑損失

↑ +300.0%

↓ -25.0%

↑ +100.0%

↑ +33.3%

↑ +25.0%

0.0%

↓ -80.0%

↓ -100.0%

0.0%

営業外費用

↑ +16.7%

↓ -36.9%

↓ -17.0%

↓ -20.5%

↑ +14.3%

↑ +67.5%

↓ -14.9%

↓ -77.2%

↓ -15.4%

↑ +45.5%

↑ +156.3%

経常利益又は経常損失（△）

2,086

3,683

↑ +76.6%

3,152

↓ -14.4%

3,187

↑ +1.1%

2,829

↓ -11.2%

2,003

↓ -29.2%

861

↓ -57.0%

2,204

↑ +156.0%

1,773

↓ -19.6%

2,062

↑ +16.3%

2,116

↑ +2.6%

2,832

↑ +33.8%

特別利益

固定資産売却益

2,515

617

↓ -75.5%

167

投資有価証券売却益

258

↑ +855.6%

↑ +475.0%

↑ +34.8%

抱合せ株式消滅差益

特別利益

↓ -77.5%

↑ +183.3%

2,773

↑ +10170.4%

617

↓ -77.7%

↓ -77.8%

↑ +1400.0%

199

↑ +231.7%

特別損失

減損損失

↑ +950.0%

固定資産除却損

↑ +8700.0%

↓ -59.1%

↓ -11.1%

↓ -28.1%

↓ -82.6%

↓ -75.0%

↑ +1000.0%

↓ -63.6%

↓ -25.0%

↓ -66.7%

特別損失

↑ +91.5%

↓ -46.7%

↓ -16.7%

↑ +82.5%

278

↑ +280.8%

258

↓ -7.2%

↓ -95.3%

↑ +208.3%

↓ -91.9%

↑ +133.3%

↑ +800.0%

税引前当期純利益又は税引前当期純損失（△）

2,119

3,612

↑ +70.5%

3,155

↓ -12.7%

3,147

↓ -0.3%

2,783

↓ -11.6%

4,497

↑ +61.6%

1,220

↓ -72.9%

2,192

↑ +79.7%

1,753

↓ -20.0%

2,064

↑ +17.7%

2,169

↑ +5.1%

2,968

↑ +36.8%

法人税、住民税及び事業税

1,179

1,307

↑ +10.9%

1,295

↓ -0.9%

1,182

↓ -8.7%

1,098

↓ -7.1%

931

↓ -15.2%

574

↓ -38.3%

1,238

↑ +115.7%

689

↓ -44.3%

851

↑ +23.5%

838

↓ -1.5%

1,205

↑ +43.8%

法人税等調整額

-367

-2

↑ +99.5%

-220

↓ -10900.0%

-39

↑ +82.3%

-40

↓ -2.6%

556

↑ +1490.0%

-14

↓ -102.5%

-369

↓ -2535.7%

-58

↑ +84.3%

-44

↑ +24.1%

-55

↓ -25.0%

-131

↓ -138.2%

法人税等

811

1,305

↑ +60.9%

1,074

↓ -17.7%

1,143

↑ +6.4%

1,058

↓ -7.4%

1,487

↑ +40.5%

559

↓ -62.4%

869

↑ +55.5%

630

↓ -27.5%

806

↑ +27.9%

782

↓ -3.0%

1,074

↑ +37.3%

当期純利益又は当期純損失（△）

1,307

2,306

↑ +76.4%

2,080

↓ -9.8%

2,003

↓ -3.7%

1,725

↓ -13.9%

3,010

↑ +74.5%

660

↓ -78.1%

1,323

↑ +100.5%

1,123

↓ -15.1%

1,257

↑ +11.9%

1,386

↑ +10.3%

1,894

↑ +36.7%

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（△）

-5

↑ +240.0%

↑ +314.3%

↑ +6.9%

0.0%

527

↑ +1600.0%

↓ -92.2%

↓ -78.0%

↑ +544.4%

↑ +22.4%

↓ -22.5%

↑ +3.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,312

2,298

↑ +75.2%

2,051

↓ -10.7%

1,971

↓ -3.9%

1,693

↓ -14.1%

2,483

↑ +46.7%

619

↓ -75.1%

1,313

↑ +112.1%

1,065

↓ -18.9%

1,186

↑ +11.4%

1,331

↑ +12.2%

1,836

↑ +37.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	11,567 -	14,132 ↑ +22.2%	12,027 ↓ -14.9%	10,298 ↓ -14.4%	10,841 ↑ +5.3%	15,178 ↑ +40.0%	14,500 ↓ -4.5%	11,188 ↓ -22.8%	10,329 ↓ -7.7%	12,980 ↑ +25.7%	13,020 ↑ +0.3%	14,151 ↑ +8.7%
受取手形及び売掛金	- -	6,975 -	7,808 ↑ +11.9%	7,573 ↓ -3.0%	7,616 ↑ +0.6%	7,630 ↑ +0.2%	7,076 ↓ -7.3%	7,062 ↓ -0.2%	7,588 ↑ +7.4%	7,427 ↓ -2.1%	7,267 ↓ -2.2%	7,289 ↑ +0.3%	7,746 ↑ +6.3%
有価証券	- -	3,763 -	754 ↓ -80.0%	200 ↓ -73.5%	200 0.0%	- -	200 -	100 ↓ -50.0%	100 0.0%	200 ↑ +100.0%	400 ↑ +100.0%	100 ↓ -75.0%	700 ↑ +600.0%
棚卸資産	- -	54 -	70 ↑ +29.6%	63 ↓ -10.0%	67 ↑ +6.3%	66 ↓ -1.5%	56 ↓ -15.2%	43 ↓ -23.2%	50 ↑ +16.3%	42 ↓ -16.0%	46 ↑ +9.5%	36 ↓ -21.7%	30 ↓ -16.7%
その他	- -	3,293 -	3,648 ↑ +10.8%	3,153 ↓ -13.6%	3,639 ↑ +15.4%	3,705 ↑ +1.8%	2,951 ↓ -20.4%	3,340 ↑ +13.2%	2,201 ↓ -34.1%	2,757 ↑ +25.3%	2,588 ↓ -6.1%	2,585 ↓ -0.1%	2,959 ↑ +14.5%
貸倒引当金	- -	-7 -	-9 ↓ -28.6%	-7 ↑ +22.2%	0 ↑ +100.0%	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%
流動資産	- -	26,106 -	26,802 ↑ +2.7%	23,439 ↓ -12.5%	21,821 ↓ -6.9%	22,243 ↑ +1.9%	25,463 ↑ +14.5%	25,045 ↓ -1.6%	21,129 ↓ -15.6%	20,756 ↓ -1.8%	23,282 ↑ +12.2%	23,031 ↓ -1.1%	25,588 ↑ +11.1%
固定資産
有形固定資産
建物及び構築物	- -	25,394 -	27,598 ↑ +8.7%	28,162 ↑ +2.0%	28,980 ↑ +2.9%	29,074 ↑ +0.3%	29,276 ↑ +0.7%	29,030 ↓ -0.8%	30,189 ↑ +4.0%	32,948 ↑ +9.1%	33,089 ↑ +0.4%	33,408 ↑ +1.0%	34,084 ↑ +2.0%
減価償却累計額	- -	-16,382 -	-16,866 ↓ -3.0%	-17,370 ↓ -3.0%	-17,831 ↓ -2.7%	-18,349 ↓ -2.9%	-18,932 ↓ -3.2%	-19,236 ↓ -1.6%	-19,470 ↓ -1.2%	-20,124 ↓ -3.4%	-20,888 ↓ -3.8%	-21,597 ↓ -3.4%	-22,275 ↓ -3.1%
建物及び構築物（純額）	- -	9,011 -	10,732 ↑ +19.1%	10,791 ↑ +0.5%	11,148 ↑ +3.3%	10,725 ↓ -3.8%	10,344 ↓ -3.6%	9,794 ↓ -5.3%	10,719 ↑ +9.4%	12,824 ↑ +19.6%	12,200 ↓ -4.9%	11,810 ↓ -3.2%	11,808 ↓ -0.0%
機械装置及び運搬具	- -	21,234 -	20,818 ↓ -2.0%	18,742 ↓ -10.0%	18,667 ↓ -0.4%	19,079 ↑ +2.2%	19,564 ↑ +2.5%	17,885 ↓ -8.6%	18,522 ↑ +3.6%	18,479 ↓ -0.2%	18,288 ↓ -1.0%	17,943 ↓ -1.9%	18,874 ↑ +5.2%
減価償却累計額	- -	-19,433 -	-19,190 ↑ +1.3%	-16,006 ↑ +16.6%	-16,284 ↓ -1.7%	-16,341 ↓ -0.4%	-15,914 ↑ +2.6%	-14,344 ↑ +9.9%	-14,265 ↑ +0.6%	-13,731 ↑ +3.7%	-13,775 ↓ -0.3%	-13,660 ↑ +0.8%	-14,182 ↓ -3.8%
機械装置及び運搬具（純額）	- -	1,801 -	1,628 ↓ -9.6%	2,735 ↑ +68.0%	2,383 ↓ -12.9%	2,738 ↑ +14.9%	3,649 ↑ +33.3%	3,541 ↓ -3.0%	4,257 ↑ +20.2%	4,748 ↑ +11.5%	4,513 ↓ -4.9%	4,283 ↓ -5.1%	4,692 ↑ +9.5%
土地	- -	10,527 -	10,543 ↑ +0.2%	13,321 ↑ +26.3%	13,321 0.0%	13,321 0.0%	13,317 ↓ -0.0%	13,266 ↓ -0.4%	16,263 ↑ +22.6%	16,263 0.0%	16,263 0.0%	16,257 ↓ -0.0%	16,184 ↓ -0.4%
建設仮勘定	- -	1,910 -	138 ↓ -92.8%	732 ↑ +430.4%	38 ↓ -94.8%	19 ↓ -50.0%	14 ↓ -26.3%	2,187 ↑ +15521.4%	3,449 ↑ +57.7%	45 ↓ -98.7%	8 ↓ -82.2%	98 ↑ +1125.0%	104 ↑ +6.1%
その他	- -	1,476 -	1,515 ↑ +2.6%	1,554 ↑ +2.6%	1,571 ↑ +1.1%	1,612 ↑ +2.6%	1,575 ↓ -2.3%	1,497 ↓ -5.0%	1,541 ↑ +2.9%	1,634 ↑ +6.0%	1,677 ↑ +2.6%	1,724 ↑ +2.8%	1,707 ↓ -1.0%
減価償却累計額	- -	-1,240 -	-1,202 ↑ +3.1%	-1,226 ↓ -2.0%	-1,248 ↓ -1.8%	-1,291 ↓ -3.4%	-1,274 ↑ +1.3%	-1,239 ↑ +2.7%	-1,286 ↓ -3.8%	-1,243 ↑ +3.3%	-1,255 ↓ -1.0%	-1,252 ↑ +0.2%	-1,280 ↓ -2.2%
その他	- -	235 -	312 ↑ +32.8%	328 ↑ +5.1%	323 ↓ -1.5%	320 ↓ -0.9%	301 ↓ -5.9%	258 ↓ -14.3%	254 ↓ -1.6%	390 ↑ +53.5%	421 ↑ +7.9%	472 ↑ +12.1%	427 ↓ -9.5%
有形固定資産	- -	23,486 -	23,354 ↓ -0.6%	27,910 ↑ +19.5%	27,215 ↓ -2.5%	27,125 ↓ -0.3%	27,627 ↑ +1.9%	29,047 ↑ +5.1%	34,944 ↑ +20.3%	34,272 ↓ -1.9%	33,408 ↓ -2.5%	32,922 ↓ -1.5%	33,218 ↑ +0.9%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	864 -	786 ↓ -9.0%	698 ↓ -11.2%	609 ↓ -12.8%	521 ↓ -14.4%
その他	- -	- -	- -	- -	- -	- -	- -	463 -	618 ↑ +33.5%	497 ↓ -19.6%	466 ↓ -6.2%	356 ↓ -23.6%	313 ↓ -12.1%
無形固定資産	- -	316 -	338 ↑ +7.0%	556 ↑ +64.5%	482 ↓ -13.3%	409 ↓ -15.1%	632 ↑ +54.5%	463 ↓ -26.7%	1,482 ↑ +220.1%	1,283 ↓ -13.4%	1,164 ↓ -9.3%	965 ↓ -17.1%	834 ↓ -13.6%
投資その他の資産
投資有価証券	- -	15,622 -	15,427 ↓ -1.2%	17,505 ↑ +13.5%	19,687 ↑ +12.5%	18,864 ↓ -4.2%	14,970 ↓ -20.6%	17,235 ↑ +15.1%	16,792 ↓ -2.6%	17,065 ↑ +1.6%	26,518 ↑ +55.4%	28,956 ↑ +9.2%	37,049 ↑ +27.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,115 -	1,723 ↑ +54.5%	3,804 ↑ +120.8%
繰延税金資産	- -	- -	- -	- -	- -	2,170 -	2,300 ↑ +6.0%	1,734 ↓ -24.6%	1,528 ↓ -11.9%	1,453 ↓ -4.9%	714 ↓ -50.9%	585 ↓ -18.1%	467 ↓ -20.2%
その他	- -	643 -	572 ↓ -11.0%	523 ↓ -8.6%	454 ↓ -13.2%	584 ↑ +28.6%	572 ↓ -2.1%	528 ↓ -7.7%	538 ↑ +1.9%	708 ↑ +31.6%	705 ↓ -0.4%	713 ↑ +1.1%	696 ↓ -2.4%
貸倒引当金	- -	-181 -	-186 ↓ -2.8%	-138 ↑ +25.8%	-133 ↑ +3.6%	-133 0.0%	-132 ↑ +0.8%	-127 ↑ +3.8%	-118 ↑ +7.1%	-113 ↑ +4.2%	-113 0.0%	-114 ↓ -0.9%	-107 ↑ +6.1%
投資その他の資産	- -	17,397 -	17,702 ↑ +1.8%	19,787 ↑ +11.8%	22,122 ↑ +11.8%	21,486 ↓ -2.9%	17,711 ↓ -17.6%	19,371 ↑ +9.4%	18,740 ↓ -3.3%	19,113 ↑ +2.0%	28,940 ↑ +51.4%	31,863 ↑ +10.1%	41,911 ↑ +31.5%
固定資産	- -	41,200 -	41,396 ↑ +0.5%	48,253 ↑ +16.6%	49,820 ↑ +3.2%	49,021 ↓ -1.6%	45,971 ↓ -6.2%	48,882 ↑ +6.3%	55,168 ↑ +12.9%	54,670 ↓ -0.9%	63,513 ↑ +16.2%	65,751 ↑ +3.5%	75,964 ↑ +15.5%
資産	- -	67,306 -	68,198 ↑ +1.3%	71,693 ↑ +5.1%	71,641 ↓ -0.1%	71,265 ↓ -0.5%	71,434 ↑ +0.2%	73,928 ↑ +3.5%	76,297 ↑ +3.2%	75,426 ↓ -1.1%	86,795 ↑ +15.1%	88,782 ↑ +2.3%	101,553 ↑ +14.4%
負債の部
流動負債
支払手形及び買掛金	- -	154 -	215 ↑ +39.6%	198 ↓ -7.9%	187 ↓ -5.6%	244 ↑ +30.5%	208 ↓ -14.8%	256 ↑ +23.1%	230 ↓ -10.2%	252 ↑ +9.6%	265 ↑ +5.2%	271 ↑ +2.3%	247 ↓ -8.9%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	20 -	20 0.0%	20 0.0%	10 ↓ -50.0%	- -
未払費用	- -	2,937 -	3,163 ↑ +7.7%	2,977 ↓ -5.9%	2,983 ↑ +0.2%	2,955 ↓ -0.9%	2,802 ↓ -5.2%	2,593 ↓ -7.5%	3,468 ↑ +33.7%	3,068 ↓ -11.5%	3,138 ↑ +2.3%	3,276 ↑ +4.4%	3,827 ↑ +16.8%
未払法人税等	- -	1,134 -	500 ↓ -55.9%	764 ↑ +52.8%	490 ↓ -35.9%	495 ↑ +1.0%	293 ↓ -40.8%	172 ↓ -41.3%	913 ↑ +430.8%	151 ↓ -83.5%	449 ↑ +197.4%	422 ↓ -6.0%	718 ↑ +70.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	400 -	421 ↑ +5.3%	435 ↑ +3.3%	445 ↑ +2.3%	470 ↑ +5.6%
役員賞与引当金	- -	17 -	28 ↑ +64.7%	27 ↓ -3.6%	27 0.0%	31 ↑ +14.8%	34 ↑ +9.7%	22 ↓ -35.3%	35 ↑ +59.1%	38 ↑ +8.6%	40 ↑ +5.3%	39 ↓ -2.5%	44 ↑ +12.8%
その他	- -	3,486 -	1,900 ↓ -45.5%	2,401 ↑ +26.4%	1,652 ↓ -31.2%	2,144 ↑ +29.8%	2,670 ↑ +24.5%	2,490 ↓ -6.7%	2,270 ↓ -8.8%	1,149 ↓ -49.4%	1,598 ↑ +39.1%	1,473 ↓ -7.8%	2,419 ↑ +64.2%
流動負債	- -	7,730 -	5,809 ↓ -24.9%	6,369 ↑ +9.6%	5,340 ↓ -16.2%	5,871 ↑ +9.9%	6,009 ↑ +2.4%	5,536 ↓ -7.9%	7,338 ↑ +32.6%	5,102 ↓ -30.5%	5,947 ↑ +16.6%	5,937 ↓ -0.2%	7,727 ↑ +30.1%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	1,941 -	1,578 ↓ -18.7%	2,572 ↑ +63.0%	2,403 ↓ -6.6%	2,677 ↑ +11.4%	5,532 ↑ +106.6%	5,930 ↑ +7.2%	8,916 ↑ +50.4%
役員退職慰労引当金	- -	21 -	23 ↑ +9.5%	25 ↑ +8.7%	26 ↑ +4.0%	22 ↓ -15.4%	23 ↑ +4.5%	19 ↓ -17.4%	22 ↑ +15.8%	23 ↑ +4.5%	22 ↓ -4.3%	28 ↑ +27.3%	27 ↓ -3.6%
永年勤続表彰引当金	- -	28 -	28 0.0%	27 ↓ -3.6%	26 ↓ -3.7%	25 ↓ -3.8%	24 ↓ -4.0%	23 ↓ -4.2%	25 ↑ +8.7%	25 0.0%	25 0.0%	23 ↓ -8.0%	21 ↓ -8.7%
退職給付に係る負債	- -	2,923 -	4,661 ↑ +59.5%	4,679 ↑ +0.4%	3,218 ↓ -31.2%	3,322 ↑ +3.2%	3,991 ↑ +20.1%	2,689 ↓ -32.6%	2,216 ↓ -17.6%	1,961 ↓ -11.5%	938 ↓ -52.2%	880 ↓ -6.2%	876 ↓ -0.5%
資産除去債務	- -	69 -	70 ↑ +1.4%	72 ↑ +2.9%	73 ↑ +1.4%	75 ↑ +2.7%	76 ↑ +1.3%	78 ↑ +2.6%	79 ↑ +1.3%	106 ↑ +34.2%	107 ↑ +0.9%	107 0.0%	129 ↑ +20.6%
長期預り保証金	- -	6,136 -	5,749 ↓ -6.3%	5,385 ↓ -6.3%	4,901 ↓ -9.0%	4,444 ↓ -9.3%	4,176 ↓ -6.0%	4,091 ↓ -2.0%	4,174 ↑ +2.0%	4,121 ↓ -1.3%	4,067 ↓ -1.3%	4,012 ↓ -1.4%	3,996 ↓ -0.4%
その他	- -	172 -	166 ↓ -3.5%	99 ↓ -40.4%	75 ↓ -24.2%	78 ↑ +4.0%	37 ↓ -52.6%	51 ↑ +37.8%	50 ↓ -2.0%	27 ↓ -46.0%	27 0.0%	27 0.0%	27 0.0%
固定負債	- -	11,497 -	12,478 ↑ +8.5%	12,517 ↑ +0.3%	10,838 ↓ -13.4%	9,944 ↓ -8.2%	9,909 ↓ -0.4%	9,526 ↓ -3.9%	9,022 ↓ -5.3%	8,973 ↓ -0.5%	10,732 ↑ +19.6%	11,010 ↑ +2.6%	13,995 ↑ +27.1%
負債	- -	19,227 -	18,287 ↓ -4.9%	18,886 ↑ +3.3%	16,179 ↓ -14.3%	15,815 ↓ -2.2%	15,918 ↑ +0.7%	15,063 ↓ -5.4%	16,361 ↑ +8.6%	14,075 ↓ -14.0%	16,680 ↑ +18.5%	16,948 ↑ +1.6%	21,723 ↑ +28.2%
純資産の部
株主資本
資本金	- -	1,320 -	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%
資本剰余金	- -	654 -	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%
利益剰余金	- -	44,467 -	46,343 ↑ +4.2%	47,708 ↑ +2.9%	49,073 ↑ +2.9%	50,159 ↑ +2.2%	52,114 ↑ +3.9%	52,153 ↑ +0.1%	52,681 ↑ +1.0%	53,218 ↑ +1.0%	54,009 ↑ +1.5%	54,945 ↑ +1.7%	56,174 ↑ +2.2%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-58 ↓ -5700.0%
株主資本	- -	46,440 -	48,316 ↑ +4.0%	49,681 ↑ +2.8%	51,046 ↑ +2.7%	52,132 ↑ +2.1%	54,087 ↑ +3.8%	54,126 ↑ +0.1%	54,654 ↑ +1.0%	55,191 ↑ +1.0%	55,982 ↑ +1.4%	56,917 ↑ +1.7%	58,089 ↑ +2.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,477 -	4,427 ↑ +27.3%	5,646 ↑ +27.5%	6,529 ↑ +15.6%	5,450 ↓ -16.5%	3,000 ↓ -45.0%	4,953 ↑ +65.1%	4,669 ↓ -5.7%	5,261 ↑ +12.7%	11,736 ↑ +123.1%	12,179 ↑ +3.8%	17,637 ↑ +44.8%
退職給付に係る調整累計額	- -	-2,592 -	-3,592 ↓ -38.6%	-3,304 ↑ +8.0%	-2,917 ↑ +11.7%	-2,959 ↓ -1.4%	-2,915 ↑ +1.5%	-1,539 ↑ +47.2%	-798 ↑ +48.1%	-516 ↑ +35.3%	926 ↑ +279.5%	1,227 ↑ +32.5%	2,549 ↑ +107.7%
評価・換算差額等	- -	884 -	835 ↓ -5.5%	2,342 ↑ +180.5%	3,612 ↑ +54.2%	2,490 ↓ -31.1%	84 ↓ -96.6%	3,414 ↑ +3964.3%	3,870 ↑ +13.4%	4,744 ↑ +22.6%	12,662 ↑ +166.9%	13,407 ↑ +5.9%	20,186 ↑ +50.6%
非支配株主持分	- -	754 -	758 ↑ +0.5%	781 ↑ +3.0%	803 ↑ +2.8%	825 ↑ +2.7%	1,343 ↑ +62.8%	1,324 ↓ -1.4%	1,411 ↑ +6.6%	1,414 ↑ +0.2%	1,470 ↑ +4.0%	1,509 ↑ +2.7%	1,553 ↑ +2.9%
純資産	45,011 -	48,079 ↑ +6.8%	49,910 ↑ +3.8%	52,806 ↑ +5.8%	55,462 ↑ +5.0%	55,449 ↓ -0.0%	55,515 ↑ +0.1%	58,864 ↑ +6.0%	59,935 ↑ +1.8%	61,350 ↑ +2.4%	70,115 ↑ +14.3%	71,834 ↑ +2.5%	79,829 ↑ +11.1%
負債純資産	- -	67,306 -	68,198 ↑ +1.3%	71,693 ↑ +5.1%	71,641 ↓ -0.1%	71,265 ↓ -0.5%	71,434 ↑ +0.2%	73,928 ↑ +3.5%	76,297 ↑ +3.2%	75,426 ↓ -1.1%	86,795 ↑ +15.1%	88,782 ↑ +2.3%	101,553 ↑ +14.4%

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

資産の部

流動資産

現金及び預金

11,567

14,132

↑ +22.2%

12,027

↓ -14.9%

10,298

↓ -14.4%

10,841

↑ +5.3%

15,178

↑ +40.0%

14,500

↓ -4.5%

11,188

↓ -22.8%

10,329

↓ -7.7%

12,980

↑ +25.7%

13,020

↑ +0.3%

14,151

↑ +8.7%

受取手形及び売掛金

6,975

7,808

↑ +11.9%

7,573

↓ -3.0%

7,616

↑ +0.6%

7,630

↑ +0.2%

7,076

↓ -7.3%

7,062

↓ -0.2%

7,588

↑ +7.4%

7,427

↓ -2.1%

7,267

↓ -2.2%

7,289

↑ +0.3%

7,746

↑ +6.3%

有価証券

3,763

754

↓ -80.0%

200

↓ -73.5%

200

0.0%

200

100

↓ -50.0%

100

0.0%

200

↑ +100.0%

400

↑ +100.0%

100

↓ -75.0%

700

↑ +600.0%

棚卸資産

↑ +29.6%

↓ -10.0%

↑ +6.3%

↓ -1.5%

↓ -15.2%

↓ -23.2%

↑ +16.3%

↓ -16.0%

↑ +9.5%

↓ -21.7%

↓ -16.7%

その他

3,293

3,648

↑ +10.8%

3,153

↓ -13.6%

3,639

↑ +15.4%

3,705

↑ +1.8%

2,951

↓ -20.4%

3,340

↑ +13.2%

2,201

↓ -34.1%

2,757

↑ +25.3%

2,588

↓ -6.1%

2,585

↓ -0.1%

2,959

↑ +14.5%

貸倒引当金

-7

-9

↓ -28.6%

-7

↑ +22.2%

↑ +100.0%

0.0%

流動資産

26,106

26,802

↑ +2.7%

23,439

↓ -12.5%

21,821

↓ -6.9%

22,243

↑ +1.9%

25,463

↑ +14.5%

25,045

↓ -1.6%

21,129

↓ -15.6%

20,756

↓ -1.8%

23,282

↑ +12.2%

23,031

↓ -1.1%

25,588

↑ +11.1%

固定資産

有形固定資産

建物及び構築物

25,394

27,598

↑ +8.7%

28,162

↑ +2.0%

28,980

↑ +2.9%

29,074

↑ +0.3%

29,276

↑ +0.7%

29,030

↓ -0.8%

30,189

↑ +4.0%

32,948

↑ +9.1%

33,089

↑ +0.4%

33,408

↑ +1.0%

34,084

↑ +2.0%

減価償却累計額

-16,382

-16,866

↓ -3.0%

-17,370

↓ -3.0%

-17,831

↓ -2.7%

-18,349

↓ -2.9%

-18,932

↓ -3.2%

-19,236

↓ -1.6%

-19,470

↓ -1.2%

-20,124

↓ -3.4%

-20,888

↓ -3.8%

-21,597

↓ -3.4%

-22,275

↓ -3.1%

建物及び構築物（純額）

9,011

10,732

↑ +19.1%

10,791

↑ +0.5%

11,148

↑ +3.3%

10,725

↓ -3.8%

10,344

↓ -3.6%

9,794

↓ -5.3%

10,719

↑ +9.4%

12,824

↑ +19.6%

12,200

↓ -4.9%

11,810

↓ -3.2%

11,808

↓ -0.0%

機械装置及び運搬具

21,234

20,818

↓ -2.0%

18,742

↓ -10.0%

18,667

↓ -0.4%

19,079

↑ +2.2%

19,564

↑ +2.5%

17,885

↓ -8.6%

18,522

↑ +3.6%

18,479

↓ -0.2%

18,288

↓ -1.0%

17,943

↓ -1.9%

18,874

↑ +5.2%

減価償却累計額

-19,433

-19,190

↑ +1.3%

-16,006

↑ +16.6%

-16,284

↓ -1.7%

-16,341

↓ -0.4%

-15,914

↑ +2.6%

-14,344

↑ +9.9%

-14,265

↑ +0.6%

-13,731

↑ +3.7%

-13,775

↓ -0.3%

-13,660

↑ +0.8%

-14,182

↓ -3.8%

機械装置及び運搬具（純額）

1,801

1,628

↓ -9.6%

2,735

↑ +68.0%

2,383

↓ -12.9%

2,738

↑ +14.9%

3,649

↑ +33.3%

3,541

↓ -3.0%

4,257

↑ +20.2%

4,748

↑ +11.5%

4,513

↓ -4.9%

4,283

↓ -5.1%

4,692

↑ +9.5%

土地

10,527

10,543

↑ +0.2%

13,321

↑ +26.3%

13,321

0.0%

13,321

0.0%

13,317

↓ -0.0%

13,266

↓ -0.4%

16,263

↑ +22.6%

16,263

0.0%

16,263

0.0%

16,257

↓ -0.0%

16,184

↓ -0.4%

建設仮勘定

1,910

138

↓ -92.8%

732

↑ +430.4%

↓ -94.8%

↓ -50.0%

↓ -26.3%

2,187

↑ +15521.4%

3,449

↑ +57.7%

↓ -98.7%

↓ -82.2%

↑ +1125.0%

104

↑ +6.1%

その他

1,476

1,515

↑ +2.6%

1,554

↑ +2.6%

1,571

↑ +1.1%

1,612

↑ +2.6%

1,575

↓ -2.3%

1,497

↓ -5.0%

1,541

↑ +2.9%

1,634

↑ +6.0%

1,677

↑ +2.6%

1,724

↑ +2.8%

1,707

↓ -1.0%

減価償却累計額

-1,240

-1,202

↑ +3.1%

-1,226

↓ -2.0%

-1,248

↓ -1.8%

-1,291

↓ -3.4%

-1,274

↑ +1.3%

-1,239

↑ +2.7%

-1,286

↓ -3.8%

-1,243

↑ +3.3%

-1,255

↓ -1.0%

-1,252

↑ +0.2%

-1,280

↓ -2.2%

その他

235

312

↑ +32.8%

328

↑ +5.1%

323

↓ -1.5%

320

↓ -0.9%

301

↓ -5.9%

258

↓ -14.3%

254

↓ -1.6%

390

↑ +53.5%

421

↑ +7.9%

472

↑ +12.1%

427

↓ -9.5%

有形固定資産

23,486

23,354

↓ -0.6%

27,910

↑ +19.5%

27,215

↓ -2.5%

27,125

↓ -0.3%

27,627

↑ +1.9%

29,047

↑ +5.1%

34,944

↑ +20.3%

34,272

↓ -1.9%

33,408

↓ -2.5%

32,922

↓ -1.5%

33,218

↑ +0.9%

無形固定資産

のれん

864

786

↓ -9.0%

698

↓ -11.2%

609

↓ -12.8%

521

↓ -14.4%

その他

463

618

↑ +33.5%

497

↓ -19.6%

466

↓ -6.2%

356

↓ -23.6%

313

↓ -12.1%

無形固定資産

316

338

↑ +7.0%

556

↑ +64.5%

482

↓ -13.3%

409

↓ -15.1%

632

↑ +54.5%

463

↓ -26.7%

1,482

↑ +220.1%

1,283

↓ -13.4%

1,164

↓ -9.3%

965

↓ -17.1%

834

↓ -13.6%

投資その他の資産

投資有価証券

15,622

15,427

↓ -1.2%

17,505

↑ +13.5%

19,687

↑ +12.5%

18,864

↓ -4.2%

14,970

↓ -20.6%

17,235

↑ +15.1%

16,792

↓ -2.6%

17,065

↑ +1.6%

26,518

↑ +55.4%

28,956

↑ +9.2%

37,049

↑ +27.9%

退職給付に係る資産

1,115

1,723

↑ +54.5%

3,804

↑ +120.8%

繰延税金資産

2,170

2,300

↑ +6.0%

1,734

↓ -24.6%

1,528

↓ -11.9%

1,453

↓ -4.9%

714

↓ -50.9%

585

↓ -18.1%

467

↓ -20.2%

その他

643

572

↓ -11.0%

523

↓ -8.6%

454

↓ -13.2%

584

↑ +28.6%

572

↓ -2.1%

528

↓ -7.7%

538

↑ +1.9%

708

↑ +31.6%

705

↓ -0.4%

713

↑ +1.1%

696

↓ -2.4%

貸倒引当金

-181

-186

↓ -2.8%

-138

↑ +25.8%

-133

↑ +3.6%

-133

0.0%

-132

↑ +0.8%

-127

↑ +3.8%

-118

↑ +7.1%

-113

↑ +4.2%

-113

0.0%

-114

↓ -0.9%

-107

↑ +6.1%

投資その他の資産

17,397

17,702

↑ +1.8%

19,787

↑ +11.8%

22,122

↑ +11.8%

21,486

↓ -2.9%

17,711

↓ -17.6%

19,371

↑ +9.4%

18,740

↓ -3.3%

19,113

↑ +2.0%

28,940

↑ +51.4%

31,863

↑ +10.1%

41,911

↑ +31.5%

固定資産

41,200

41,396

↑ +0.5%

48,253

↑ +16.6%

49,820

↑ +3.2%

49,021

↓ -1.6%

45,971

↓ -6.2%

48,882

↑ +6.3%

55,168

↑ +12.9%

54,670

↓ -0.9%

63,513

↑ +16.2%

65,751

↑ +3.5%

75,964

↑ +15.5%

資産

67,306

68,198

↑ +1.3%

71,693

↑ +5.1%

71,641

↓ -0.1%

71,265

↓ -0.5%

71,434

↑ +0.2%

73,928

↑ +3.5%

76,297

↑ +3.2%

75,426

↓ -1.1%

86,795

↑ +15.1%

88,782

↑ +2.3%

101,553

↑ +14.4%

負債の部

流動負債

支払手形及び買掛金

154

215

↑ +39.6%

198

↓ -7.9%

187

↓ -5.6%

244

↑ +30.5%

208

↓ -14.8%

256

↑ +23.1%

230

↓ -10.2%

252

↑ +9.6%

265

↑ +5.2%

271

↑ +2.3%

247

↓ -8.9%

１年内償還予定の社債

0.0%

↓ -50.0%

未払費用

2,937

3,163

↑ +7.7%

2,977

↓ -5.9%

2,983

↑ +0.2%

2,955

↓ -0.9%

2,802

↓ -5.2%

2,593

↓ -7.5%

3,468

↑ +33.7%

3,068

↓ -11.5%

3,138

↑ +2.3%

3,276

↑ +4.4%

3,827

↑ +16.8%

未払法人税等

1,134

500

↓ -55.9%

764

↑ +52.8%

490

↓ -35.9%

495

↑ +1.0%

293

↓ -40.8%

172

↓ -41.3%

913

↑ +430.8%

151

↓ -83.5%

449

↑ +197.4%

422

↓ -6.0%

718

↑ +70.1%

契約負債

400

421

↑ +5.3%

435

↑ +3.3%

445

↑ +2.3%

470

↑ +5.6%

役員賞与引当金

↑ +64.7%

↓ -3.6%

0.0%

↑ +14.8%

↑ +9.7%

↓ -35.3%

↑ +59.1%

↑ +8.6%

↑ +5.3%

↓ -2.5%

↑ +12.8%

その他

3,486

1,900

↓ -45.5%

2,401

↑ +26.4%

1,652

↓ -31.2%

2,144

↑ +29.8%

2,670

↑ +24.5%

2,490

↓ -6.7%

2,270

↓ -8.8%

1,149

↓ -49.4%

1,598

↑ +39.1%

1,473

↓ -7.8%

2,419

↑ +64.2%

流動負債

7,730

5,809

↓ -24.9%

6,369

↑ +9.6%

5,340

↓ -16.2%

5,871

↑ +9.9%

6,009

↑ +2.4%

5,536

↓ -7.9%

7,338

↑ +32.6%

5,102

↓ -30.5%

5,947

↑ +16.6%

5,937

↓ -0.2%

7,727

↑ +30.1%

固定負債

繰延税金負債

1,941

1,578

↓ -18.7%

2,572

↑ +63.0%

2,403

↓ -6.6%

2,677

↑ +11.4%

5,532

↑ +106.6%

5,930

↑ +7.2%

8,916

↑ +50.4%

役員退職慰労引当金

↑ +9.5%

↑ +8.7%

↑ +4.0%

↓ -15.4%

↑ +4.5%

↓ -17.4%

↑ +15.8%

↑ +4.5%

↓ -4.3%

↑ +27.3%

↓ -3.6%

永年勤続表彰引当金

0.0%

↓ -3.6%

↓ -3.7%

↓ -3.8%

↓ -4.0%

↓ -4.2%

↑ +8.7%

0.0%

↓ -8.0%

↓ -8.7%

退職給付に係る負債

2,923

4,661

↑ +59.5%

4,679

↑ +0.4%

3,218

↓ -31.2%

3,322

↑ +3.2%

3,991

↑ +20.1%

2,689

↓ -32.6%

2,216

↓ -17.6%

1,961

↓ -11.5%

938

↓ -52.2%

880

↓ -6.2%

876

↓ -0.5%

資産除去債務

↑ +1.4%

↑ +2.9%

↑ +1.4%

↑ +2.7%

↑ +1.3%

↑ +2.6%

↑ +1.3%

106

↑ +34.2%

107

↑ +0.9%

107

0.0%

129

↑ +20.6%

長期預り保証金

6,136

5,749

↓ -6.3%

5,385

↓ -6.3%

4,901

↓ -9.0%

4,444

↓ -9.3%

4,176

↓ -6.0%

4,091

↓ -2.0%

4,174

↑ +2.0%

4,121

↓ -1.3%

4,067

↓ -1.3%

4,012

↓ -1.4%

3,996

↓ -0.4%

その他

172

166

↓ -3.5%

↓ -40.4%

↓ -24.2%

↑ +4.0%

↓ -52.6%

↑ +37.8%

↓ -2.0%

↓ -46.0%

0.0%

固定負債

11,497

12,478

↑ +8.5%

12,517

↑ +0.3%

10,838

↓ -13.4%

9,944

↓ -8.2%

9,909

↓ -0.4%

9,526

↓ -3.9%

9,022

↓ -5.3%

8,973

↓ -0.5%

10,732

↑ +19.6%

11,010

↑ +2.6%

13,995

↑ +27.1%

負債

19,227

18,287

↓ -4.9%

18,886

↑ +3.3%

16,179

↓ -14.3%

15,815

↓ -2.2%

15,918

↑ +0.7%

15,063

↓ -5.4%

16,361

↑ +8.6%

14,075

↓ -14.0%

16,680

↑ +18.5%

16,948

↑ +1.6%

21,723

↑ +28.2%

純資産の部

株主資本

資本金

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

資本剰余金

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

利益剰余金

44,467

46,343

↑ +4.2%

47,708

↑ +2.9%

49,073

↑ +2.9%

50,159

↑ +2.2%

52,114

↑ +3.9%

52,153

↑ +0.1%

52,681

↑ +1.0%

53,218

↑ +1.0%

54,009

↑ +1.5%

54,945

↑ +1.7%

56,174

↑ +2.2%

自己株式

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-58

↓ -5700.0%

株主資本

46,440

48,316

↑ +4.0%

49,681

↑ +2.8%

51,046

↑ +2.7%

52,132

↑ +2.1%

54,087

↑ +3.8%

54,126

↑ +0.1%

54,654

↑ +1.0%

55,191

↑ +1.0%

55,982

↑ +1.4%

56,917

↑ +1.7%

58,089

↑ +2.1%

評価・換算差額等

その他有価証券評価差額金

3,477

4,427

↑ +27.3%

5,646

↑ +27.5%

6,529

↑ +15.6%

5,450

↓ -16.5%

3,000

↓ -45.0%

4,953

↑ +65.1%

4,669

↓ -5.7%

5,261

↑ +12.7%

11,736

↑ +123.1%

12,179

↑ +3.8%

17,637

↑ +44.8%

退職給付に係る調整累計額

-2,592

-3,592

↓ -38.6%

-3,304

↑ +8.0%

-2,917

↑ +11.7%

-2,959

↓ -1.4%

-2,915

↑ +1.5%

-1,539

↑ +47.2%

-798

↑ +48.1%

-516

↑ +35.3%

926

↑ +279.5%

1,227

↑ +32.5%

2,549

↑ +107.7%

評価・換算差額等

884

835

↓ -5.5%

2,342

↑ +180.5%

3,612

↑ +54.2%

2,490

↓ -31.1%

↓ -96.6%

3,414

↑ +3964.3%

3,870

↑ +13.4%

4,744

↑ +22.6%

12,662

↑ +166.9%

13,407

↑ +5.9%

20,186

↑ +50.6%

非支配株主持分

754

758

↑ +0.5%

781

↑ +3.0%

803

↑ +2.8%

825

↑ +2.7%

1,343

↑ +62.8%

1,324

↓ -1.4%

1,411

↑ +6.6%

1,414

↑ +0.2%

1,470

↑ +4.0%

1,509

↑ +2.7%

1,553

↑ +2.9%

純資産

45,011

48,079

↑ +6.8%

49,910

↑ +3.8%

52,806

↑ +5.8%

55,462

↑ +5.0%

55,449

↓ -0.0%

55,515

↑ +0.1%

58,864

↑ +6.0%

59,935

↑ +1.8%

61,350

↑ +2.4%

70,115

↑ +14.3%

71,834

↑ +2.5%

79,829

↑ +11.1%

負債純資産

67,306

68,198

↑ +1.3%

71,693

↑ +5.1%

71,641

↓ -0.1%

71,265

↓ -0.5%

71,434

↑ +0.2%

73,928

↑ +3.5%

76,297

↑ +3.2%

75,426

↓ -1.1%

86,795

↑ +15.1%

88,782

↑ +2.3%

101,553

↑ +14.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,119 -	3,612 ↑ +70.5%	3,155 ↓ -12.7%	3,147 ↓ -0.3%	2,783 ↓ -11.6%	4,497 ↑ +61.6%	1,220 ↓ -72.9%	2,192 ↑ +79.7%	1,753 ↓ -20.0%	2,064 ↑ +17.7%	2,169 ↑ +5.1%	2,968 ↑ +36.8%
減価償却費	- -	1,410 -	1,340 ↓ -5.0%	1,130 ↓ -15.7%	1,331 ↑ +17.8%	1,280 ↓ -3.8%	1,246 ↓ -2.7%	1,392 ↑ +11.7%	1,431 ↑ +2.8%	1,681 ↑ +17.5%	1,682 ↑ +0.1%	1,707 ↑ +1.5%	1,721 ↑ +0.8%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	86 -	87 ↑ +1.2%	88 ↑ +1.1%	88 0.0%	88 0.0%
減損損失	- -	- -	0 -	2 -	- -	- -	- -	26 -	- -	- -	- -	6 -	63 ↑ +950.0%
貸倒引当金の増減額（△は減少）	- -	27 -	6 ↓ -77.8%	-50 ↓ -933.3%	-12 ↑ +76.0%	0 ↑ +100.0%	-1 -	-4 ↓ -300.0%	-8 ↓ -100.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-7 -
役員賞与引当金の増減額（△は減少）	- -	0 -	11 -	-1 ↓ -109.1%	0 ↑ +100.0%	3 -	3 0.0%	-11 ↓ -466.7%	13 ↑ +218.2%	3 ↓ -76.9%	1 ↓ -66.7%	0 ↓ -100.0%	5 -
役員退職慰労引当金の増減額（△は減少）	- -	-16 -	2 ↑ +112.5%	2 0.0%	0 ↓ -100.0%	-3 -	0 ↑ +100.0%	-4 -	3 ↑ +175.0%	2 ↓ -33.3%	0 ↓ -100.0%	5 -	0 ↓ -100.0%
永年勤続表彰引当金の増減額（△は減少）	- -	-1 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	-2 -	-2 0.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,115 -	-607 ↑ +45.6%	-2,081 ↓ -242.8%
退職給付に係る負債の増減額（△は減少）	- -	387 -	262 ↓ -32.3%	456 ↑ +74.0%	-880 ↓ -293.0%	39 ↑ +104.4%	736 ↑ +1787.2%	797 ↑ +8.3%	656 ↓ -17.7%	206 ↓ -68.6%	1,177 ↑ +471.4%	425 ↓ -63.9%	2,038 ↑ +379.5%
受取利息及び受取配当金	- -	-426 -	-1,619 ↓ -280.0%	-331 ↑ +79.6%	-376 ↓ -13.6%	-389 ↓ -3.5%	-400 ↓ -2.8%	-375 ↑ +6.3%	-353 ↑ +5.9%	-492 ↓ -39.4%	-602 ↓ -22.4%	-544 ↑ +9.6%	-769 ↓ -41.4%
支払利息	- -	66 -	57 ↓ -13.6%	47 ↓ -17.5%	37 ↓ -21.3%	27 ↓ -27.0%	16 ↓ -40.7%	6 ↓ -62.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定資産除却損	- -	5 -	90 ↑ +1700.0%	39 ↓ -56.7%	33 ↓ -15.4%	28 ↓ -15.2%	7 ↓ -75.0%	5 ↓ -28.6%	13 ↑ +160.0%	9 ↓ -30.8%	4 ↓ -55.6%	1 ↓ -75.0%	0 ↓ -100.0%
固定資産売却損益（△は益）	- -	0 -	-1 -	-1 0.0%	-3 ↓ -200.0%	0 ↑ +100.0%	-2,515 -	-619 ↑ +75.4%	-2 ↑ +99.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	-169 -
投資有価証券売却損益（△は益）	- -	- -	0 -	- -	- -	-27 -	-258 ↓ -855.6%	- -	- -	29 -	-4 ↓ -113.8%	-23 ↓ -475.0%	-31 ↓ -34.8%
抱合せ株式消滅差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-37 -	- -
売上債権の増減額（△は増加）	- -	43 -	-833 ↓ -2037.2%	234 ↑ +128.1%	-42 ↓ -117.9%	-14 ↑ +66.7%	553 ↑ +4050.0%	14 ↓ -97.5%	-92 ↓ -757.1%	135 ↑ +246.7%	159 ↑ +17.8%	3 ↓ -98.1%	-457 ↓ -15333.3%
棚卸資産の増減額（△は増加）	- -	0 -	-16 -	6 ↑ +137.5%	-3 ↓ -150.0%	0 ↑ +100.0%	10 -	13 ↑ +30.0%	-7 ↓ -153.8%	8 ↑ +214.3%	-3 ↓ -137.5%	9 ↑ +400.0%	6 ↓ -33.3%
仕入債務の増減額（△は減少）	- -	-129 -	61 ↑ +147.3%	-17 ↓ -127.9%	-10 ↑ +41.2%	56 ↑ +660.0%	-36 ↓ -164.3%	47 ↑ +230.6%	-25 ↓ -153.2%	24 ↑ +196.0%	13 ↓ -45.8%	5 ↓ -61.5%	-24 ↓ -580.0%
未払消費税等の増減額（△は減少）	- -	475 -	-526 ↓ -210.7%	152 ↑ +128.9%	93 ↓ -38.8%	-105 ↓ -212.9%	19 ↑ +118.1%	155 ↑ +715.8%	-219 ↓ -241.3%	-56 ↑ +74.4%	349 ↑ +723.2%	-201 ↓ -157.6%	-18 ↑ +91.0%
その他の資産の増減額（△は増加）	- -	66 -	225 ↑ +240.9%	224 ↓ -0.4%	180 ↓ -19.6%	-109 ↓ -160.6%	195 ↑ +278.9%	28 ↓ -85.6%	184 ↑ +557.1%	442 ↑ +140.2%	-27 ↓ -106.1%	-21 ↑ +22.2%	-312 ↓ -1385.7%
その他の負債の増減額（△は減少）	- -	263 -	6 ↓ -97.7%	-221 ↓ -3783.3%	-64 ↑ +71.0%	-68 ↓ -6.3%	-260 ↓ -282.4%	-303 ↓ -16.5%	639 ↑ +310.9%	-252 ↓ -139.4%	111 ↑ +144.0%	196 ↑ +76.6%	699 ↑ +256.6%
小計	- -	4,296 -	2,680 ↓ -37.6%	4,836 ↑ +80.4%	3,436 ↓ -28.9%	3,549 ↑ +3.3%	3,820 ↑ +7.6%	2,604 ↓ -31.8%	4,513 ↑ +73.3%	3,570 ↓ -20.9%	3,898 ↑ +9.2%	3,183 ↓ -18.3%	3,718 ↑ +16.8%
利息及び配当金の受取額	- -	419 -	1,630 ↑ +289.0%	335 ↓ -79.4%	378 ↑ +12.8%	393 ↑ +4.0%	403 ↑ +2.5%	378 ↓ -6.2%	357 ↓ -5.6%	493 ↑ +38.1%	603 ↑ +22.3%	544 ↓ -9.8%	759 ↑ +39.5%
利息の支払額	- -	-23 -	-19 ↑ +17.4%	-15 ↑ +21.1%	-12 ↑ +20.0%	-8 ↑ +33.3%	-4 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
法人税等の支払額	- -	-1,307 -	-2,115 ↓ -61.8%	-1,327 ↑ +37.3%	-1,774 ↓ -33.7%	-1,385 ↑ +21.9%	-1,327 ↑ +4.2%	-823 ↑ +38.0%	-503 ↑ +38.9%	-1,831 ↓ -264.0%	-683 ↑ +62.7%	-897 ↓ -31.3%	-912 ↓ -1.7%
法人税等の還付額	- -	- -	596 -	154 ↓ -74.2%	311 ↑ +101.9%	303 ↓ -2.6%	295 ↓ -2.6%	189 ↓ -35.9%	142 ↓ -24.9%	- -	394 -	114 ↓ -71.1%	33 ↓ -71.1%
営業活動によるキャッシュ・フロー	- -	3,384 -	2,772 ↓ -18.1%	3,982 ↑ +43.7%	2,340 ↓ -41.2%	2,853 ↑ +21.9%	3,188 ↑ +11.7%	2,347 ↓ -26.4%	4,510 ↑ +92.2%	2,232 ↓ -50.5%	4,213 ↑ +88.8%	2,945 ↓ -30.1%	3,598 ↑ +22.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,826 -	-1,756 ↑ +3.8%	-1,754 ↑ +0.1%	-1,754 0.0%	-1,754 0.0%	-1,854 ↓ -5.7%	-1,754 ↑ +5.4%	-1,754 0.0%	-1,754 0.0%	-1,554 ↑ +11.4%	-1,746 ↓ -12.4%	-3,260 ↓ -86.7%
定期預金の払戻による収入	- -	2,225 -	1,972 ↓ -11.4%	1,754 ↓ -11.1%	1,754 0.0%	1,754 0.0%	1,754 0.0%	1,855 ↑ +5.8%	1,754 ↓ -5.4%	1,754 0.0%	1,554 ↓ -11.4%	1,454 ↓ -6.4%	3,460 ↑ +138.0%
有価証券の償還による収入	- -	1,201 -	710 ↓ -40.9%	200 ↓ -71.8%	200 0.0%	200 0.0%	- -	200 -	100 ↓ -50.0%	100 0.0%	200 ↑ +100.0%	400 ↑ +100.0%	100 ↓ -75.0%
有形及び無形固定資産の取得による支出	- -	-1,499 -	-2,359 ↓ -57.4%	-5,645 ↓ -139.3%	-1,491 ↑ +73.6%	-550 ↑ +63.1%	-1,309 ↓ -138.0%	-2,793 ↓ -113.4%	-7,504 ↓ -168.7%	-2,347 ↑ +68.7%	-753 ↑ +67.9%	-1,171 ↓ -55.5%	-1,311 ↓ -12.0%
有形及び無形固定資産の売却による収入	- -	0 -	1 -	1 0.0%	3 ↑ +200.0%	- -	2,519 -	719 ↓ -71.5%	2 ↓ -99.7%	0 ↓ -100.0%	150 -	0 ↓ -100.0%	253 -
国庫補助金による収入	- -	- -	112 -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
投資有価証券の取得による支出	- -	-1,513 -	-1,933 ↓ -27.8%	-562 ↑ +70.9%	-1,225 ↓ -118.0%	-872 ↑ +28.8%	-148 ↑ +83.0%	-522 ↓ -252.7%	-376 ↑ +28.0%	-1,082 ↓ -187.8%	-1,008 ↑ +6.8%	-1,832 ↓ -81.7%	-1,269 ↑ +30.7%
投資有価証券の売却による収入	- -	- -	117 -	- -	- -	93 -	451 ↑ +384.9%	37 ↓ -91.8%	1 ↓ -97.3%	147 ↑ +14600.0%	7 ↓ -95.2%	34 ↑ +385.7%	33 ↓ -2.9%
投資有価証券の償還による収入	- -	303 -	2,409 ↑ +695.0%	34 ↓ -98.6%	116 ↑ +241.2%	18 ↓ -84.5%	117 ↑ +550.0%	699 ↑ +497.4%	312 ↓ -55.4%	873 ↑ +179.8%	991 ↑ +13.5%	100 ↓ -89.9%	400 ↑ +300.0%
信託受益権の取得による支出	- -	-2,000 -	-500 ↑ +75.0%	0 ↑ +100.0%	-100 -	-400 ↓ -300.0%	-100 ↑ +75.0%	0 ↑ +100.0%	0 0.0%	-200 -	-400 ↓ -100.0%	0 ↑ +100.0%	-1 -
その他の支出	- -	-9 -	-27 ↓ -200.0%	-105 ↓ -288.9%	-22 ↑ +79.0%	-118 ↓ -436.4%	-13 ↑ +89.0%	-53 ↓ -307.7%	-12 ↑ +77.4%	-59 ↓ -391.7%	-10 ↑ +83.1%	-20 ↓ -100.0%	-6 ↑ +70.0%
その他の収入	- -	53 -	12 ↓ -77.4%	22 ↑ +83.3%	79 ↑ +259.1%	9 ↓ -88.6%	8 ↓ -11.1%	41 ↑ +412.5%	59 ↑ +43.9%	30 ↓ -49.2%	45 ↑ +50.0%	16 ↓ -64.4%	38 ↑ +137.5%
投資活動によるキャッシュ・フロー	- -	-3,461 -	-1,241 ↑ +64.1%	-5,055 ↓ -307.3%	-2,445 ↑ +51.6%	-1,118 ↑ +54.3%	2,126 ↑ +290.2%	-1,368 ↓ -164.3%	-8,405 ↓ -514.4%	-2,636 ↑ +68.6%	-778 ↑ +70.5%	-2,743 ↓ -252.6%	-1,562 ↑ +43.1%
財務活動によるキャッシュ・フロー
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-20 0.0%	-20 0.0%	-20 0.0%	-10 ↑ +50.0%
預り保証金の預りによる収入	- -	53 -	97 ↑ +83.0%	83 ↓ -14.4%	27 ↓ -67.5%	32 ↑ +18.5%	29 ↓ -9.4%	56 ↑ +93.1%	187 ↑ +233.9%	46 ↓ -75.4%	34 ↓ -26.1%	21 ↓ -38.2%	102 ↑ +385.7%
預り保証金の返還による支出	- -	-548 -	-520 ↑ +5.1%	-478 ↑ +8.1%	-536 ↓ -12.1%	-508 ↑ +5.2%	-469 ↑ +7.7%	-370 ↑ +21.1%	-105 ↑ +71.6%	-99 ↑ +5.7%	-88 ↑ +11.1%	-75 ↑ +14.8%	-118 ↓ -57.3%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	-57 -
配当金の支払額	- -	-356 -	-422 ↓ -18.5%	-685 ↓ -62.3%	-606 ↑ +11.5%	-605 ↑ +0.2%	-528 ↑ +12.7%	-580 ↓ -9.8%	-397 ↑ +31.6%	-526 ↓ -32.5%	-396 ↑ +24.7%	-396 0.0%	-606 ↓ -53.0%
非支配株主への配当金の支払額	- -	-6 -	-4 ↑ +33.3%	-6 ↓ -50.0%	-10 ↓ -66.7%	-10 0.0%	-10 0.0%	-60 ↓ -500.0%	-61 ↓ -1.7%	-55 ↑ +9.8%	-15 ↑ +72.7%	-16 ↓ -6.7%	-14 ↑ +12.5%
財務活動によるキャッシュ・フロー	- -	-858 -	-849 ↑ +1.0%	-1,085 ↓ -27.8%	-1,125 ↓ -3.7%	-1,091 ↑ +3.0%	-978 ↑ +10.4%	-955 ↑ +2.4%	-516 ↑ +46.0%	-654 ↓ -26.7%	-485 ↑ +25.8%	-486 ↓ -0.2%	-704 ↓ -44.9%
現金及び現金同等物の増減額（△は減少）	- -	-935 -	682 ↑ +172.9%	-2,158 ↓ -416.4%	-1,229 ↑ +43.0%	642 ↑ +152.2%	4,336 ↑ +575.4%	23 ↓ -99.5%	-4,411 ↓ -19278.3%	-1,058 ↑ +76.0%	2,950 ↑ +378.8%	-284 ↓ -109.6%	1,331 ↑ +568.7%
現金及び現金同等物の残高	15,422 -	14,486 ↓ -6.1%	15,168 ↑ +4.7%	13,010 ↓ -14.2%	11,781 ↓ -9.4%	12,424 ↑ +5.5%	16,760 ↑ +34.9%	16,784 ↑ +0.1%	12,373 ↓ -26.3%	11,314 ↓ -8.6%	14,264 ↑ +26.1%	14,012 ↓ -1.8%	15,343 ↑ +9.5%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,119

3,612

↑ +70.5%

3,155

↓ -12.7%

3,147

↓ -0.3%

2,783

↓ -11.6%

4,497

↑ +61.6%

1,220

↓ -72.9%

2,192

↑ +79.7%

1,753

↓ -20.0%

2,064

↑ +17.7%

2,169

↑ +5.1%

2,968

↑ +36.8%

減価償却費

1,410

1,340

↓ -5.0%

1,130

↓ -15.7%

1,331

↑ +17.8%

1,280

↓ -3.8%

1,246

↓ -2.7%

1,392

↑ +11.7%

1,431

↑ +2.8%

1,681

↑ +17.5%

1,682

↑ +0.1%

1,707

↑ +1.5%

1,721

↑ +0.8%

のれん償却額

↑ +1.2%

↑ +1.1%

0.0%

減損損失

↑ +950.0%

貸倒引当金の増減額（△は減少）

↓ -77.8%

-50

↓ -933.3%

-12

↑ +76.0%

↑ +100.0%

-1

-4

↓ -300.0%

-8

↓ -100.0%

↑ +100.0%

-1

↑ +100.0%

-7

役員賞与引当金の増減額（△は減少）

-1

↓ -109.1%

↑ +100.0%

0.0%

-11

↓ -466.7%

↑ +218.2%

↓ -76.9%

↓ -66.7%

↓ -100.0%

役員退職慰労引当金の増減額（△は減少）

-16

↑ +112.5%

0.0%

↓ -100.0%

-3

↑ +100.0%

-4

↑ +175.0%

↓ -33.3%

↓ -100.0%

永年勤続表彰引当金の増減額（△は減少）

-1

↑ +100.0%

-1

↑ +100.0%

-1

↑ +100.0%

0.0%

↓ -100.0%

0.0%

-2

0.0%

退職給付に係る資産の増減額（△は増加）

-1,115

-607

↑ +45.6%

-2,081

↓ -242.8%

退職給付に係る負債の増減額（△は減少）

387

262

↓ -32.3%

456

↑ +74.0%

-880

↓ -293.0%

↑ +104.4%

736

↑ +1787.2%

797

↑ +8.3%

656

↓ -17.7%

206

↓ -68.6%

1,177

↑ +471.4%

425

↓ -63.9%

2,038

↑ +379.5%

受取利息及び受取配当金

-426

-1,619

↓ -280.0%

-331

↑ +79.6%

-376

↓ -13.6%

-389

↓ -3.5%

-400

↓ -2.8%

-375

↑ +6.3%

-353

↑ +5.9%

-492

↓ -39.4%

-602

↓ -22.4%

-544

↑ +9.6%

-769

↓ -41.4%

支払利息

↓ -13.6%

↓ -17.5%

↓ -21.3%

↓ -27.0%

↓ -40.7%

↓ -62.5%

↓ -100.0%

0.0%

固定資産除却損

↑ +1700.0%

↓ -56.7%

↓ -15.4%

↓ -15.2%

↓ -75.0%

↓ -28.6%

↑ +160.0%

↓ -30.8%

↓ -55.6%

↓ -75.0%

↓ -100.0%

固定資産売却損益（△は益）

-1

0.0%

-3

↓ -200.0%

↑ +100.0%

-2,515

-619

↑ +75.4%

-2

↑ +99.7%

↑ +100.0%

0.0%

-169

投資有価証券売却損益（△は益）

-27

-258

↓ -855.6%

-4

↓ -113.8%

-23

↓ -475.0%

-31

↓ -34.8%

抱合せ株式消滅差損益（△は益）

-37

売上債権の増減額（△は増加）

-833

↓ -2037.2%

234

↑ +128.1%

-42

↓ -117.9%

-14

↑ +66.7%

553

↑ +4050.0%

↓ -97.5%

-92

↓ -757.1%

135

↑ +246.7%

159

↑ +17.8%

↓ -98.1%

-457

↓ -15333.3%

棚卸資産の増減額（△は増加）

-16

↑ +137.5%

-3

↓ -150.0%

↑ +100.0%

↑ +30.0%

-7

↓ -153.8%

↑ +214.3%

-3

↓ -137.5%

↑ +400.0%

↓ -33.3%

仕入債務の増減額（△は減少）

-129

↑ +147.3%

-17

↓ -127.9%

-10

↑ +41.2%

↑ +660.0%

-36

↓ -164.3%

↑ +230.6%

-25

↓ -153.2%

↑ +196.0%

↓ -45.8%

↓ -61.5%

-24

↓ -580.0%

未払消費税等の増減額（△は減少）

475

-526

↓ -210.7%

152

↑ +128.9%

↓ -38.8%

-105

↓ -212.9%

↑ +118.1%

155

↑ +715.8%

-219

↓ -241.3%

-56

↑ +74.4%

349

↑ +723.2%

-201

↓ -157.6%

-18

↑ +91.0%

その他の資産の増減額（△は増加）

225

↑ +240.9%

224

↓ -0.4%

180

↓ -19.6%

-109

↓ -160.6%

195

↑ +278.9%

↓ -85.6%

184

↑ +557.1%

442

↑ +140.2%

-27

↓ -106.1%

-21

↑ +22.2%

-312

↓ -1385.7%

その他の負債の増減額（△は減少）

263

↓ -97.7%

-221

↓ -3783.3%

-64

↑ +71.0%

-68

↓ -6.3%

-260

↓ -282.4%

-303

↓ -16.5%

639

↑ +310.9%

-252

↓ -139.4%

111

↑ +144.0%

196

↑ +76.6%

699

↑ +256.6%

小計

4,296

2,680

↓ -37.6%

4,836

↑ +80.4%

3,436

↓ -28.9%

3,549

↑ +3.3%

3,820

↑ +7.6%

2,604

↓ -31.8%

4,513

↑ +73.3%

3,570

↓ -20.9%

3,898

↑ +9.2%

3,183

↓ -18.3%

3,718

↑ +16.8%

利息及び配当金の受取額

419

1,630

↑ +289.0%

335

↓ -79.4%

378

↑ +12.8%

393

↑ +4.0%

403

↑ +2.5%

378

↓ -6.2%

357

↓ -5.6%

493

↑ +38.1%

603

↑ +22.3%

544

↓ -9.8%

759

↑ +39.5%

利息の支払額

-23

-19

↑ +17.4%

-15

↑ +21.1%

-12

↑ +20.0%

-8

↑ +33.3%

-4

↑ +50.0%

↑ +100.0%

0.0%

法人税等の支払額

-1,307

-2,115

↓ -61.8%

-1,327

↑ +37.3%

-1,774

↓ -33.7%

-1,385

↑ +21.9%

-1,327

↑ +4.2%

-823

↑ +38.0%

-503

↑ +38.9%

-1,831

↓ -264.0%

-683

↑ +62.7%

-897

↓ -31.3%

-912

↓ -1.7%

法人税等の還付額

596

154

↓ -74.2%

311

↑ +101.9%

303

↓ -2.6%

295

↓ -2.6%

189

↓ -35.9%

142

↓ -24.9%

394

114

↓ -71.1%

営業活動によるキャッシュ・フロー

3,384

2,772

↓ -18.1%

3,982

↑ +43.7%

2,340

↓ -41.2%

2,853

↑ +21.9%

3,188

↑ +11.7%

2,347

↓ -26.4%

4,510

↑ +92.2%

2,232

↓ -50.5%

4,213

↑ +88.8%

2,945

↓ -30.1%

3,598

↑ +22.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,826

-1,756

↑ +3.8%

-1,754

↑ +0.1%

-1,754

0.0%

-1,754

0.0%

-1,854

↓ -5.7%

-1,754

↑ +5.4%

-1,754

0.0%

-1,754

0.0%

-1,554

↑ +11.4%

-1,746

↓ -12.4%

-3,260

↓ -86.7%

定期預金の払戻による収入

2,225

1,972

↓ -11.4%

1,754

↓ -11.1%

1,754

0.0%

1,754

0.0%

1,754

0.0%

1,855

↑ +5.8%

1,754

↓ -5.4%

1,754

0.0%

1,554

↓ -11.4%

1,454

↓ -6.4%

3,460

↑ +138.0%

有価証券の償還による収入

1,201

710

↓ -40.9%

200

↓ -71.8%

200

0.0%

200

0.0%

200

100

↓ -50.0%

100

0.0%

200

↑ +100.0%

400

↑ +100.0%

100

↓ -75.0%

有形及び無形固定資産の取得による支出

-1,499

-2,359

↓ -57.4%

-5,645

↓ -139.3%

-1,491

↑ +73.6%

-550

↑ +63.1%

-1,309

↓ -138.0%

-2,793

↓ -113.4%

-7,504

↓ -168.7%

-2,347

↑ +68.7%

-753

↑ +67.9%

-1,171

↓ -55.5%

-1,311

↓ -12.0%

有形及び無形固定資産の売却による収入

0.0%

↑ +200.0%

2,519

719

↓ -71.5%

↓ -99.7%

↓ -100.0%

150

↓ -100.0%

253

国庫補助金による収入

112

投資有価証券の取得による支出

-1,513

-1,933

↓ -27.8%

-562

↑ +70.9%

-1,225

↓ -118.0%

-872

↑ +28.8%

-148

↑ +83.0%

-522

↓ -252.7%

-376

↑ +28.0%

-1,082

↓ -187.8%

-1,008

↑ +6.8%

-1,832

↓ -81.7%

-1,269

↑ +30.7%

投資有価証券の売却による収入

117

451

↑ +384.9%

↓ -91.8%

↓ -97.3%

147

↑ +14600.0%

↓ -95.2%

↑ +385.7%

↓ -2.9%

投資有価証券の償還による収入

303

2,409

↑ +695.0%

↓ -98.6%

116

↑ +241.2%

↓ -84.5%

117

↑ +550.0%

699

↑ +497.4%

312

↓ -55.4%

873

↑ +179.8%

991

↑ +13.5%

100

↓ -89.9%

400

↑ +300.0%

信託受益権の取得による支出

-2,000

-500

↑ +75.0%

↑ +100.0%

-100

-400

↓ -300.0%

-100

↑ +75.0%

↑ +100.0%

0.0%

-200

-400

↓ -100.0%

↑ +100.0%

-1

その他の支出

-9

-27

↓ -200.0%

-105

↓ -288.9%

-22

↑ +79.0%

-118

↓ -436.4%

-13

↑ +89.0%

-53

↓ -307.7%

-12

↑ +77.4%

-59

↓ -391.7%

-10

↑ +83.1%

-20

↓ -100.0%

-6

↑ +70.0%

その他の収入

↓ -77.4%

↑ +83.3%

↑ +259.1%

↓ -88.6%

↓ -11.1%

↑ +412.5%

↑ +43.9%

↓ -49.2%

↑ +50.0%

↓ -64.4%

↑ +137.5%

投資活動によるキャッシュ・フロー

-3,461

-1,241

↑ +64.1%

-5,055

↓ -307.3%

-2,445

↑ +51.6%

-1,118

↑ +54.3%

2,126

↑ +290.2%

-1,368

↓ -164.3%

-8,405

↓ -514.4%

-2,636

↑ +68.6%

-778

↑ +70.5%

-2,743

↓ -252.6%

-1,562

↑ +43.1%

財務活動によるキャッシュ・フロー

社債の償還による支出

-20

0.0%

-20

0.0%

-20

0.0%

-10

↑ +50.0%

預り保証金の預りによる収入

↑ +83.0%

↓ -14.4%

↓ -67.5%

↑ +18.5%

↓ -9.4%

↑ +93.1%

187

↑ +233.9%

↓ -75.4%

↓ -26.1%

↓ -38.2%

102

↑ +385.7%

預り保証金の返還による支出

-548

-520

↑ +5.1%

-478

↑ +8.1%

-536

↓ -12.1%

-508

↑ +5.2%

-469

↑ +7.7%

-370

↑ +21.1%

-105

↑ +71.6%

-99

↑ +5.7%

-88

↑ +11.1%

-75

↑ +14.8%

-118

↓ -57.3%

自己株式の取得による支出

0.0%

-57

配当金の支払額

-356

-422

↓ -18.5%

-685

↓ -62.3%

-606

↑ +11.5%

-605

↑ +0.2%

-528

↑ +12.7%

-580

↓ -9.8%

-397

↑ +31.6%

-526

↓ -32.5%

-396

↑ +24.7%

-396

0.0%

-606

↓ -53.0%

非支配株主への配当金の支払額

-6

-4

↑ +33.3%

-6

↓ -50.0%

-10

↓ -66.7%

-10

0.0%

-10

0.0%

-60

↓ -500.0%

-61

↓ -1.7%

-55

↑ +9.8%

-15

↑ +72.7%

-16

↓ -6.7%

-14

↑ +12.5%

財務活動によるキャッシュ・フロー

-858

-849

↑ +1.0%

-1,085

↓ -27.8%

-1,125

↓ -3.7%

-1,091

↑ +3.0%

-978

↑ +10.4%

-955

↑ +2.4%

-516

↑ +46.0%

-654

↓ -26.7%

-485

↑ +25.8%

-486

↓ -0.2%

-704

↓ -44.9%

現金及び現金同等物の増減額（△は減少）

-935

682

↑ +172.9%

-2,158

↓ -416.4%

-1,229

↑ +43.0%

642

↑ +152.2%

4,336

↑ +575.4%

↓ -99.5%

-4,411

↓ -19278.3%

-1,058

↑ +76.0%

2,950

↑ +378.8%

-284

↓ -109.6%

1,331

↑ +568.7%

現金及び現金同等物の残高

15,422

14,486

↓ -6.1%

15,168

↑ +4.7%

13,010

↓ -14.2%

11,781

↓ -9.4%

12,424

↑ +5.5%

16,760

↑ +34.9%

16,784

↑ +0.1%

12,373

↓ -26.3%

11,314

↓ -8.6%

14,264

↑ +26.1%

14,012

↓ -1.8%

15,343

↑ +9.5%

非連結子会社との合併に伴う現金及び現金同等物の増加額

9402中部日本放送株式会社9402中部日本放送株式会社

9402中部日本放送株式会社9402中部日本放送株式会社

9402
中部日本放送株式会社
9402中部日本放送株式会社

9402
中部日本放送株式会社
9402中部日本放送株式会社