9982
タキヒヨー
9982タキヒヨー

卸売業

スタンダード市場|規模区分なし|2月決算

http://www.takihyo.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

タキヒヨーの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9982
タキヒヨー
9982タキヒヨー

卸売業

スタンダード市場|規模区分なし|2月決算

http://www.takihyo.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	77,656 -	84,351 ↑ +8.6%	77,952 ↓ -7.6%	72,751 ↓ -6.7%	64,815 ↓ -10.9%	60,274 ↓ -7.0%	50,042 ↓ -17.0%	53,753 ↑ +7.4%	61,813 ↑ +15.0%	57,736 ↓ -6.6%	60,633 ↑ +5.0%	63,970 ↑ +5.5%
売上原価	61,750 -	67,791 ↑ +9.8%	63,553 ↓ -6.3%	60,480 ↓ -4.8%	52,324 ↓ -13.5%	48,416 ↓ -7.5%	39,985 ↓ -17.4%	44,809 ↑ +12.1%	50,024 ↑ +11.6%	45,519 ↓ -9.0%	47,872 ↑ +5.2%	50,557 ↑ +5.6%
売上総利益又は売上総損失（△）	15,905 -	16,559 ↑ +4.1%	14,399 ↓ -13.0%	12,270 ↓ -14.8%	12,491 ↑ +1.8%	11,857 ↓ -5.1%	10,057 ↓ -15.2%	8,943 ↓ -11.1%	11,788 ↑ +31.8%	12,217 ↑ +3.6%	12,760 ↑ +4.4%	13,413 ↑ +5.1%
販売費及び一般管理費
運賃諸掛	3,343 -	3,445 ↑ +3.1%	3,168 ↓ -8.0%	3,118 ↓ -1.6%	2,714 ↓ -13.0%	2,596 ↓ -4.3%	2,296 ↓ -11.6%	1,768 ↓ -23.0%	2,047 ↑ +15.8%	1,911 ↓ -6.6%	1,849 ↓ -3.2%	1,784 ↓ -3.5%
広告宣伝費及び販売促進費	404 -	474 ↑ +17.3%	354 ↓ -25.3%	478 ↑ +35.0%	384 ↓ -19.7%	325 ↓ -15.4%	282 ↓ -13.2%	545 ↑ +93.3%	727 ↑ +33.4%	772 ↑ +6.2%	609 ↓ -21.1%	519 ↓ -14.8%
給料及び手当	4,560 -	4,617 ↑ +1.3%	4,467 ↓ -3.2%	4,389 ↓ -1.7%	4,231 ↓ -3.6%	4,142 ↓ -2.1%	4,110 ↓ -0.8%	4,276 ↑ +4.0%	4,265 ↓ -0.3%	3,948 ↓ -7.4%	3,854 ↓ -2.4%	3,961 ↑ +2.8%
賞与	506 -	561 ↑ +10.9%	573 ↑ +2.1%	447 ↓ -22.0%	419 ↓ -6.3%	417 ↓ -0.5%	411 ↓ -1.4%	407 ↓ -1.0%	370 ↓ -9.1%	373 ↑ +0.8%	473 ↑ +26.8%	545 ↑ +15.2%
株式報酬費用	27 -	31 ↑ +14.8%	29 ↓ -6.5%	30 ↑ +3.4%	9 ↓ -70.0%	- -	- -	- -	- -	- -	- -	8 -
福利厚生費	1,065 -	1,148 ↑ +7.8%	1,134 ↓ -1.2%	1,097 ↓ -3.3%	1,084 ↓ -1.2%	1,050 ↓ -3.1%	946 ↓ -9.9%	1,013 ↑ +7.1%	993 ↓ -2.0%	950 ↓ -4.3%	1,000 ↑ +5.3%	1,038 ↑ +3.8%
賞与引当金繰入額	105 -	112 ↑ +6.7%	100 ↓ -10.7%	97 ↓ -3.0%	93 ↓ -4.1%	93 0.0%	92 ↓ -1.1%	86 ↓ -6.5%	71 ↓ -17.4%	70 ↓ -1.4%	82 ↑ +17.1%	90 ↑ +9.8%
退職給付費用	459 -	298 ↓ -35.1%	237 ↓ -20.5%	232 ↓ -2.1%	184 ↓ -20.7%	158 ↓ -14.1%	176 ↑ +11.4%	169 ↓ -4.0%	150 ↓ -11.2%	125 ↓ -16.7%	112 ↓ -10.4%	142 ↑ +26.8%
旅費及び交通費	649 -	671 ↑ +3.4%	641 ↓ -4.5%	652 ↑ +1.7%	655 ↑ +0.5%	625 ↓ -4.6%	255 ↓ -59.2%	348 ↑ +36.5%	388 ↑ +11.5%	457 ↑ +17.8%	510 ↑ +11.6%	541 ↑ +6.1%
通信費	352 -	373 ↑ +6.0%	369 ↓ -1.1%	368 ↓ -0.3%	355 ↓ -3.5%	323 ↓ -9.0%	279 ↓ -13.6%	315 ↑ +12.9%	310 ↓ -1.6%	286 ↓ -7.7%	227 ↓ -20.6%	216 ↓ -4.8%
賃借料	749 -	815 ↑ +8.8%	796 ↓ -2.3%	866 ↑ +8.8%	828 ↓ -4.4%	783 ↓ -5.4%	781 ↓ -0.3%	706 ↓ -9.6%	601 ↓ -14.9%	637 ↑ +6.0%	651 ↑ +2.2%	564 ↓ -13.4%
減価償却費	196 -	179 ↓ -8.7%	179 0.0%	284 ↑ +58.7%	226 ↓ -20.4%	125 ↓ -44.7%	127 ↑ +1.6%	126 ↓ -0.8%	139 ↑ +10.3%	123 ↓ -11.5%	103 ↓ -16.3%	125 ↑ +21.4%
その他	1,236 -	1,321 ↑ +6.9%	1,254 ↓ -5.1%	1,356 ↑ +8.1%	1,198 ↓ -11.7%	1,318 ↑ +10.0%	1,321 ↑ +0.2%	1,409 ↑ +6.7%	1,626 ↑ +15.4%	1,851 ↑ +13.8%	1,972 ↑ +6.5%	1,932 ↓ -2.0%
販売費及び一般管理費	13,657 -	14,050 ↑ +2.9%	13,306 ↓ -5.3%	13,420 ↑ +0.9%	12,387 ↓ -7.7%	11,962 ↓ -3.4%	11,081 ↓ -7.4%	11,174 ↑ +0.8%	11,694 ↑ +4.7%	11,508 ↓ -1.6%	11,448 ↓ -0.5%	11,471 ↑ +0.2%
営業利益又は営業損失（△）	2,247 -	2,513 ↑ +11.8%	1,101 ↓ -56.2%	-1,148 ↓ -204.3%	101 ↑ +108.8%	-103 ↓ -202.0%	-1,018 ↓ -888.3%	-2,231 ↓ -119.2%	94 ↑ +104.2%	708 ↑ +653.2%	1,312 ↑ +85.3%	1,942 ↑ +48.0%
営業外収益
受取利息	38 -	31 ↓ -18.4%	23 ↓ -25.8%	26 ↑ +13.0%	25 ↓ -3.8%	12 ↓ -52.0%	9 ↓ -25.0%	12 ↑ +33.3%	10 ↓ -16.7%	7 ↓ -30.0%	8 ↑ +14.3%	8 0.0%
受取配当金	78 -	76 ↓ -2.6%	79 ↑ +3.9%	82 ↑ +3.8%	90 ↑ +9.8%	107 ↑ +18.9%	106 ↓ -0.9%	86 ↓ -18.9%	88 ↑ +2.3%	86 ↓ -2.3%	111 ↑ +29.1%	133 ↑ +19.8%
為替差益	- -	- -	- -	- -	- -	- -	- -	41 -	162 ↑ +295.1%	55 ↓ -66.0%	50 ↓ -9.1%	7 ↓ -86.0%
その他	108 -	79 ↓ -26.9%	120 ↑ +51.9%	87 ↓ -27.5%	99 ↑ +13.8%	90 ↓ -9.1%	110 ↑ +22.2%	132 ↑ +20.0%	54 ↓ -59.1%	63 ↑ +16.7%	46 ↓ -27.0%	47 ↑ +2.2%
営業外収益	310 -	272 ↓ -12.3%	253 ↓ -7.0%	223 ↓ -11.9%	216 ↓ -3.1%	210 ↓ -2.8%	343 ↑ +63.3%	272 ↓ -20.7%	316 ↑ +16.2%	212 ↓ -32.9%	217 ↑ +2.4%	196 ↓ -9.7%
営業外費用
支払利息	113 -	114 ↑ +0.9%	90 ↓ -21.1%	74 ↓ -17.8%	84 ↑ +13.5%	73 ↓ -13.1%	40 ↓ -45.2%	37 ↓ -7.5%	97 ↑ +162.2%	127 ↑ +30.9%	152 ↑ +19.7%	185 ↑ +21.7%
その他	40 -	38 ↓ -5.0%	29 ↓ -23.7%	8 ↓ -72.4%	3 ↓ -62.5%	5 ↑ +66.7%	2 ↓ -60.0%	20 ↑ +900.0%	9 ↓ -55.0%	3 ↓ -66.7%	18 ↑ +500.0%	5 ↓ -72.2%
営業外費用	154 -	504 ↑ +227.3%	265 ↓ -47.4%	174 ↓ -34.3%	108 ↓ -37.9%	105 ↓ -2.8%	95 ↓ -9.5%	57 ↓ -40.0%	107 ↑ +87.7%	130 ↑ +21.5%	170 ↑ +30.8%	191 ↑ +12.4%
経常利益又は経常損失（△）	2,402 -	2,280 ↓ -5.1%	1,089 ↓ -52.2%	-1,099 ↓ -200.9%	209 ↑ +119.0%	1 ↓ -99.5%	-770 ↓ -77100.0%	-2,015 ↓ -161.7%	303 ↑ +115.0%	791 ↑ +161.1%	1,358 ↑ +71.7%	1,947 ↑ +43.4%
特別利益
固定資産売却益	183 -	83 ↓ -54.6%	- -	4,116 -	0 ↓ -100.0%	116 -	3 ↓ -97.4%	0 ↓ -100.0%	120 -	214 ↑ +78.3%	0 ↓ -100.0%	9 -
投資有価証券売却益	- -	- -	176 -	0 ↓ -100.0%	- -	133 -	57 ↓ -57.1%	305 ↑ +435.1%	281 ↓ -7.9%	- -	78 -	3 ↓ -96.2%
特別利益	183 -	112 ↓ -38.8%	176 ↑ +57.1%	4,118 ↑ +2239.8%	0 ↓ -100.0%	250 -	61 ↓ -75.6%	305 ↑ +400.0%	402 ↑ +31.8%	237 ↓ -41.0%	78 ↓ -67.1%	13 ↓ -83.3%
特別損失
減損損失	340 -	75 ↓ -77.9%	67 ↓ -10.7%	- -	1,507 -	95 ↓ -93.7%	205 ↑ +115.8%	133 ↓ -35.1%	283 ↑ +112.8%	183 ↓ -35.3%	34 ↓ -81.4%	- -
投資有価証券売却損	- -	- -	- -	- -	- -	4 -	- -	- -	- -	- -	1 -	1 0.0%
その他	10 -	10 0.0%	14 ↑ +40.0%	- -	1 -	4 ↑ +300.0%	73 ↑ +1725.0%	16 ↓ -78.1%	93 ↑ +481.3%	0 ↓ -100.0%	43 -	0 ↓ -100.0%
特別損失	389 -	260 ↓ -33.2%	187 ↓ -28.1%	13 ↓ -93.0%	1,566 ↑ +11946.2%	164 ↓ -89.5%	278 ↑ +69.5%	195 ↓ -29.9%	868 ↑ +345.1%	183 ↓ -78.9%	79 ↓ -56.8%	1 ↓ -98.7%
税引前当期純利益又は税引前当期純損失（△）	2,197 -	2,132 ↓ -3.0%	1,078 ↓ -49.4%	3,005 ↑ +178.8%	-1,356 ↓ -145.1%	87 ↑ +106.4%	-988 ↓ -1235.6%	-1,905 ↓ -92.8%	-162 ↑ +91.5%	845 ↑ +621.6%	1,357 ↑ +60.6%	1,959 ↑ +44.4%
法人税、住民税及び事業税	1,022 -	968 ↓ -5.3%	348 ↓ -64.0%	647 ↑ +85.9%	71 ↓ -89.0%	155 ↑ +118.3%	119 ↓ -23.2%	131 ↑ +10.1%	124 ↓ -5.3%	195 ↑ +57.3%	273 ↑ +40.0%	306 ↑ +12.1%
法人税等調整額	113 -	-198 ↓ -275.2%	53 ↑ +126.8%	398 ↑ +650.9%	193 ↓ -51.5%	-113 ↓ -158.5%	13 ↑ +111.5%	-9 ↓ -169.2%	-4 ↑ +55.6%	-119 ↓ -2875.0%	-23 ↑ +80.7%	37 ↑ +260.9%
法人税等	1,136 -	770 ↓ -32.2%	401 ↓ -47.9%	1,046 ↑ +160.8%	264 ↓ -74.8%	42 ↓ -84.1%	133 ↑ +216.7%	121 ↓ -9.0%	120 ↓ -0.8%	76 ↓ -36.7%	249 ↑ +227.6%	343 ↑ +37.8%
当期純利益又は当期純損失（△）	- -	1,362 -	676 ↓ -50.4%	1,959 ↑ +189.8%	-1,621 ↓ -182.7%	45 ↑ +102.8%	-1,121 ↓ -2591.1%	-2,027 ↓ -80.8%	-282 ↑ +86.1%	769 ↑ +372.7%	1,107 ↑ +44.0%	1,615 ↑ +45.9%
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（△）	- -	1,362 -	676 ↓ -50.4%	1,959 ↑ +189.8%	-1,621 ↓ -182.7%	45 ↑ +102.8%	-1,121 ↓ -2591.1%	-2,027 ↓ -80.8%	-282 ↑ +86.1%	769 ↑ +372.7%	1,107 ↑ +44.0%	1,615 ↑ +45.9%

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

77,656

84,351

↑ +8.6%

77,952

↓ -7.6%

72,751

↓ -6.7%

64,815

↓ -10.9%

60,274

↓ -7.0%

50,042

↓ -17.0%

53,753

↑ +7.4%

61,813

↑ +15.0%

57,736

↓ -6.6%

60,633

↑ +5.0%

63,970

↑ +5.5%

売上原価

61,750

67,791

↑ +9.8%

63,553

↓ -6.3%

60,480

↓ -4.8%

52,324

↓ -13.5%

48,416

↓ -7.5%

39,985

↓ -17.4%

44,809

↑ +12.1%

50,024

↑ +11.6%

45,519

↓ -9.0%

47,872

↑ +5.2%

50,557

↑ +5.6%

売上総利益又は売上総損失（△）

15,905

16,559

↑ +4.1%

14,399

↓ -13.0%

12,270

↓ -14.8%

12,491

↑ +1.8%

11,857

↓ -5.1%

10,057

↓ -15.2%

8,943

↓ -11.1%

11,788

↑ +31.8%

12,217

↑ +3.6%

12,760

↑ +4.4%

13,413

↑ +5.1%

販売費及び一般管理費

運賃諸掛

3,343

3,445

↑ +3.1%

3,168

↓ -8.0%

3,118

↓ -1.6%

2,714

↓ -13.0%

2,596

↓ -4.3%

2,296

↓ -11.6%

1,768

↓ -23.0%

2,047

↑ +15.8%

1,911

↓ -6.6%

1,849

↓ -3.2%

1,784

↓ -3.5%

広告宣伝費及び販売促進費

404

474

↑ +17.3%

354

↓ -25.3%

478

↑ +35.0%

384

↓ -19.7%

325

↓ -15.4%

282

↓ -13.2%

545

↑ +93.3%

727

↑ +33.4%

772

↑ +6.2%

609

↓ -21.1%

519

↓ -14.8%

給料及び手当

4,560

4,617

↑ +1.3%

4,467

↓ -3.2%

4,389

↓ -1.7%

4,231

↓ -3.6%

4,142

↓ -2.1%

4,110

↓ -0.8%

4,276

↑ +4.0%

4,265

↓ -0.3%

3,948

↓ -7.4%

3,854

↓ -2.4%

3,961

↑ +2.8%

賞与

506

561

↑ +10.9%

573

↑ +2.1%

447

↓ -22.0%

419

↓ -6.3%

417

↓ -0.5%

411

↓ -1.4%

407

↓ -1.0%

370

↓ -9.1%

373

↑ +0.8%

473

↑ +26.8%

545

↑ +15.2%

株式報酬費用

↑ +14.8%

↓ -6.5%

↑ +3.4%

↓ -70.0%

福利厚生費

1,065

1,148

↑ +7.8%

1,134

↓ -1.2%

1,097

↓ -3.3%

1,084

↓ -1.2%

1,050

↓ -3.1%

946

↓ -9.9%

1,013

↑ +7.1%

993

↓ -2.0%

950

↓ -4.3%

1,000

↑ +5.3%

1,038

↑ +3.8%

賞与引当金繰入額

105

112

↑ +6.7%

100

↓ -10.7%

↓ -3.0%

↓ -4.1%

0.0%

↓ -1.1%

↓ -6.5%

↓ -17.4%

↓ -1.4%

↑ +17.1%

↑ +9.8%

退職給付費用

459

298

↓ -35.1%

237

↓ -20.5%

232

↓ -2.1%

184

↓ -20.7%

158

↓ -14.1%

176

↑ +11.4%

169

↓ -4.0%

150

↓ -11.2%

125

↓ -16.7%

112

↓ -10.4%

142

↑ +26.8%

旅費及び交通費

649

671

↑ +3.4%

641

↓ -4.5%

652

↑ +1.7%

655

↑ +0.5%

625

↓ -4.6%

255

↓ -59.2%

348

↑ +36.5%

388

↑ +11.5%

457

↑ +17.8%

510

↑ +11.6%

541

↑ +6.1%

通信費

352

373

↑ +6.0%

369

↓ -1.1%

368

↓ -0.3%

355

↓ -3.5%

323

↓ -9.0%

279

↓ -13.6%

315

↑ +12.9%

310

↓ -1.6%

286

↓ -7.7%

227

↓ -20.6%

216

↓ -4.8%

賃借料

749

815

↑ +8.8%

796

↓ -2.3%

866

↑ +8.8%

828

↓ -4.4%

783

↓ -5.4%

781

↓ -0.3%

706

↓ -9.6%

601

↓ -14.9%

637

↑ +6.0%

651

↑ +2.2%

564

↓ -13.4%

減価償却費

196

179

↓ -8.7%

179

0.0%

284

↑ +58.7%

226

↓ -20.4%

125

↓ -44.7%

127

↑ +1.6%

126

↓ -0.8%

139

↑ +10.3%

123

↓ -11.5%

103

↓ -16.3%

125

↑ +21.4%

その他

1,236

1,321

↑ +6.9%

1,254

↓ -5.1%

1,356

↑ +8.1%

1,198

↓ -11.7%

1,318

↑ +10.0%

1,321

↑ +0.2%

1,409

↑ +6.7%

1,626

↑ +15.4%

1,851

↑ +13.8%

1,972

↑ +6.5%

1,932

↓ -2.0%

販売費及び一般管理費

13,657

14,050

↑ +2.9%

13,306

↓ -5.3%

13,420

↑ +0.9%

12,387

↓ -7.7%

11,962

↓ -3.4%

11,081

↓ -7.4%

11,174

↑ +0.8%

11,694

↑ +4.7%

11,508

↓ -1.6%

11,448

↓ -0.5%

11,471

↑ +0.2%

営業利益又は営業損失（△）

2,247

2,513

↑ +11.8%

1,101

↓ -56.2%

-1,148

↓ -204.3%

101

↑ +108.8%

-103

↓ -202.0%

-1,018

↓ -888.3%

-2,231

↓ -119.2%

↑ +104.2%

708

↑ +653.2%

1,312

↑ +85.3%

1,942

↑ +48.0%

営業外収益

受取利息

↓ -18.4%

↓ -25.8%

↑ +13.0%

↓ -3.8%

↓ -52.0%

↓ -25.0%

↑ +33.3%

↓ -16.7%

↓ -30.0%

↑ +14.3%

0.0%

受取配当金

↓ -2.6%

↑ +3.9%

↑ +3.8%

↑ +9.8%

107

↑ +18.9%

106

↓ -0.9%

↓ -18.9%

↑ +2.3%

↓ -2.3%

111

↑ +29.1%

133

↑ +19.8%

為替差益

162

↑ +295.1%

↓ -66.0%

↓ -9.1%

↓ -86.0%

その他

108

↓ -26.9%

120

↑ +51.9%

↓ -27.5%

↑ +13.8%

↓ -9.1%

110

↑ +22.2%

132

↑ +20.0%

↓ -59.1%

↑ +16.7%

↓ -27.0%

↑ +2.2%

営業外収益

310

272

↓ -12.3%

253

↓ -7.0%

223

↓ -11.9%

216

↓ -3.1%

210

↓ -2.8%

343

↑ +63.3%

272

↓ -20.7%

316

↑ +16.2%

212

↓ -32.9%

217

↑ +2.4%

196

↓ -9.7%

営業外費用

支払利息

113

114

↑ +0.9%

↓ -21.1%

↓ -17.8%

↑ +13.5%

↓ -13.1%

↓ -45.2%

↓ -7.5%

↑ +162.2%

127

↑ +30.9%

152

↑ +19.7%

185

↑ +21.7%

その他

↓ -5.0%

↓ -23.7%

↓ -72.4%

↓ -62.5%

↑ +66.7%

↓ -60.0%

↑ +900.0%

↓ -55.0%

↓ -66.7%

↑ +500.0%

↓ -72.2%

営業外費用

154

504

↑ +227.3%

265

↓ -47.4%

174

↓ -34.3%

108

↓ -37.9%

105

↓ -2.8%

↓ -9.5%

↓ -40.0%

107

↑ +87.7%

130

↑ +21.5%

170

↑ +30.8%

191

↑ +12.4%

経常利益又は経常損失（△）

2,402

2,280

↓ -5.1%

1,089

↓ -52.2%

-1,099

↓ -200.9%

209

↑ +119.0%

↓ -99.5%

-770

↓ -77100.0%

-2,015

↓ -161.7%

303

↑ +115.0%

791

↑ +161.1%

1,358

↑ +71.7%

1,947

↑ +43.4%

特別利益

固定資産売却益

183

↓ -54.6%

4,116

↓ -100.0%

116

↓ -97.4%

↓ -100.0%

120

214

↑ +78.3%

↓ -100.0%

投資有価証券売却益

176

↓ -100.0%

133

↓ -57.1%

305

↑ +435.1%

281

↓ -7.9%

↓ -96.2%

特別利益

183

112

↓ -38.8%

176

↑ +57.1%

4,118

↑ +2239.8%

↓ -100.0%

250

↓ -75.6%

305

↑ +400.0%

402

↑ +31.8%

237

↓ -41.0%

↓ -67.1%

↓ -83.3%

特別損失

減損損失

340

↓ -77.9%

↓ -10.7%

1,507

↓ -93.7%

205

↑ +115.8%

133

↓ -35.1%

283

↑ +112.8%

183

↓ -35.3%

↓ -81.4%

投資有価証券売却損

0.0%

その他

0.0%

↑ +40.0%

↑ +300.0%

↑ +1725.0%

↓ -78.1%

↑ +481.3%

↓ -100.0%

特別損失

389

260

↓ -33.2%

187

↓ -28.1%

↓ -93.0%

1,566

↑ +11946.2%

164

↓ -89.5%

278

↑ +69.5%

195

↓ -29.9%

868

↑ +345.1%

183

↓ -78.9%

↓ -56.8%

↓ -98.7%

税引前当期純利益又は税引前当期純損失（△）

2,197

2,132

↓ -3.0%

1,078

↓ -49.4%

3,005

↑ +178.8%

-1,356

↓ -145.1%

↑ +106.4%

-988

↓ -1235.6%

-1,905

↓ -92.8%

-162

↑ +91.5%

845

↑ +621.6%

1,357

↑ +60.6%

1,959

↑ +44.4%

法人税、住民税及び事業税

1,022

968

↓ -5.3%

348

↓ -64.0%

647

↑ +85.9%

↓ -89.0%

155

↑ +118.3%

119

↓ -23.2%

131

↑ +10.1%

124

↓ -5.3%

195

↑ +57.3%

273

↑ +40.0%

306

↑ +12.1%

法人税等調整額

113

-198

↓ -275.2%

↑ +126.8%

398

↑ +650.9%

193

↓ -51.5%

-113

↓ -158.5%

↑ +111.5%

-9

↓ -169.2%

-4

↑ +55.6%

-119

↓ -2875.0%

-23

↑ +80.7%

↑ +260.9%

法人税等

1,136

770

↓ -32.2%

401

↓ -47.9%

1,046

↑ +160.8%

264

↓ -74.8%

↓ -84.1%

133

↑ +216.7%

121

↓ -9.0%

120

↓ -0.8%

↓ -36.7%

249

↑ +227.6%

343

↑ +37.8%

当期純利益又は当期純損失（△）

1,362

676

↓ -50.4%

1,959

↑ +189.8%

-1,621

↓ -182.7%

↑ +102.8%

-1,121

↓ -2591.1%

-2,027

↓ -80.8%

-282

↑ +86.1%

769

↑ +372.7%

1,107

↑ +44.0%

1,615

↑ +45.9%

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（△）

1,362

676

↓ -50.4%

1,959

↑ +189.8%

-1,621

↓ -182.7%

↑ +102.8%

-1,121

↓ -2591.1%

-2,027

↓ -80.8%

-282

↑ +86.1%

769

↑ +372.7%

1,107

↑ +44.0%

1,615

↑ +45.9%

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	- -	3,167 -	3,350 ↑ +5.8%	3,447 ↑ +2.9%	6,157 ↑ +78.6%	3,510 ↓ -43.0%	3,406 ↓ -3.0%	3,877 ↑ +13.8%	4,533 ↑ +16.9%	3,333 ↓ -26.5%	3,441 ↑ +3.2%	4,320 ↑ +25.5%	5,254 ↑ +21.6%
受取手形及び売掛金	- -	18,131 -	18,102 ↓ -0.2%	13,996 ↓ -22.7%	13,410 ↓ -4.2%	12,141 ↓ -9.5%	11,286 ↓ -7.0%	10,083 ↓ -10.7%	11,025 ↑ +9.3%	12,366 ↑ +12.2%	11,882 ↓ -3.9%	11,552 ↓ -2.8%	11,868 ↑ +2.7%
商品及び製品	- -	4,948 -	5,138 ↑ +3.8%	3,501 ↓ -31.9%	3,959 ↑ +13.1%	4,061 ↑ +2.6%	3,452 ↓ -15.0%	3,868 ↑ +12.1%	4,538 ↑ +17.3%	6,177 ↑ +36.1%	5,595 ↓ -9.4%	4,733 ↓ -15.4%	4,922 ↑ +4.0%
仕掛品	- -	25 -	27 ↑ +8.0%	39 ↑ +44.4%	42 ↑ +7.7%	35 ↓ -16.7%	54 ↑ +54.3%	31 ↓ -42.6%	26 ↓ -16.1%	53 ↑ +103.8%	33 ↓ -37.7%	23 ↓ -30.3%	28 ↑ +21.7%
原材料及び貯蔵品	- -	27 -	31 ↑ +14.8%	36 ↑ +16.1%	27 ↓ -25.0%	34 ↑ +25.9%	33 ↓ -2.9%	123 ↑ +272.7%	35 ↓ -71.5%	36 ↑ +2.9%	43 ↑ +19.4%	39 ↓ -9.3%	33 ↓ -15.4%
その他	- -	626 -	782 ↑ +24.9%	863 ↑ +10.4%	801 ↓ -7.2%	1,075 ↑ +34.2%	621 ↓ -42.2%	857 ↑ +38.0%	1,494 ↑ +74.3%	949 ↓ -36.5%	1,984 ↑ +109.1%	1,117 ↓ -43.7%	1,475 ↑ +32.1%
貸倒引当金	- -	-12 -	-13 ↓ -8.3%	-26 ↓ -100.0%	-4 ↑ +84.6%	-4 0.0%	-13 ↓ -225.0%	-11 ↑ +15.4%	-15 ↓ -36.4%	-5 ↑ +66.7%	-2 ↑ +60.0%	-1 ↑ +50.0%	-1 0.0%
流動資産	- -	31,861 -	28,261 ↓ -11.3%	22,131 ↓ -21.7%	24,730 ↑ +11.7%	20,853 ↓ -15.7%	18,840 ↓ -9.7%	18,830 ↓ -0.1%	21,638 ↑ +14.9%	22,912 ↑ +5.9%	22,978 ↑ +0.3%	21,785 ↓ -5.2%	23,581 ↑ +8.2%
固定資産
有形固定資産
建物及び構築物	- -	4,539 -	4,601 ↑ +1.4%	4,573 ↓ -0.6%	4,295 ↓ -6.1%	4,689 ↑ +9.2%	4,393 ↓ -6.3%	4,416 ↑ +0.5%	4,539 ↑ +2.8%	4,194 ↓ -7.6%	4,662 ↑ +11.2%	4,172 ↓ -10.5%	4,210 ↑ +0.9%
減価償却累計額	- -	-2,007 -	-2,050 ↓ -2.1%	-2,179 ↓ -6.3%	-2,078 ↑ +4.6%	-2,198 ↓ -5.8%	-1,935 ↑ +12.0%	-2,061 ↓ -6.5%	-2,130 ↓ -3.3%	-2,217 ↓ -4.1%	-2,236 ↓ -0.9%	-1,877 ↑ +16.1%	-2,005 ↓ -6.8%
建物及び構築物（純額）	- -	2,531 -	2,551 ↑ +0.8%	2,393 ↓ -6.2%	2,216 ↓ -7.4%	2,490 ↑ +12.4%	2,457 ↓ -1.3%	2,354 ↓ -4.2%	2,408 ↑ +2.3%	1,977 ↓ -17.9%	2,426 ↑ +22.7%	2,295 ↓ -5.4%	2,205 ↓ -3.9%
機械装置及び運搬具	- -	201 -	211 ↑ +5.0%	222 ↑ +5.2%	274 ↑ +23.4%	284 ↑ +3.6%	291 ↑ +2.5%	323 ↑ +11.0%	323 0.0%	355 ↑ +9.9%	376 ↑ +5.9%	394 ↑ +4.8%	398 ↑ +1.0%
減価償却累計額	- -	-132 -	-146 ↓ -10.6%	-159 ↓ -8.9%	-149 ↑ +6.3%	-177 ↓ -18.8%	-197 ↓ -11.3%	-216 ↓ -9.6%	-243 ↓ -12.5%	-263 ↓ -8.2%	-289 ↓ -9.9%	-324 ↓ -12.1%	-332 ↓ -2.5%
機械装置及び運搬具（純額）	- -	69 -	65 ↓ -5.8%	62 ↓ -4.6%	124 ↑ +100.0%	107 ↓ -13.7%	94 ↓ -12.1%	106 ↑ +12.8%	80 ↓ -24.5%	91 ↑ +13.8%	87 ↓ -4.4%	69 ↓ -20.7%	65 ↓ -5.8%
工具、器具及び備品	- -	1,834 -	1,812 ↓ -1.2%	1,879 ↑ +3.7%	1,867 ↓ -0.6%	1,762 ↓ -5.6%	1,771 ↑ +0.5%	1,754 ↓ -1.0%	1,795 ↑ +2.3%	1,661 ↓ -7.5%	1,668 ↑ +0.4%	1,641 ↓ -1.6%	1,681 ↑ +2.4%
減価償却累計額	- -	-423 -	-380 ↑ +10.2%	-412 ↓ -8.4%	-402 ↑ +2.4%	-408 ↓ -1.5%	-382 ↑ +6.4%	-306 ↑ +19.9%	-352 ↓ -15.0%	-379 ↓ -7.7%	-414 ↓ -9.2%	-344 ↑ +16.9%	-374 ↓ -8.7%
工具、器具及び備品（純額）	- -	1,411 -	1,432 ↑ +1.5%	1,466 ↑ +2.4%	1,464 ↓ -0.1%	1,353 ↓ -7.6%	1,388 ↑ +2.6%	1,448 ↑ +4.3%	1,442 ↓ -0.4%	1,281 ↓ -11.2%	1,253 ↓ -2.2%	1,296 ↑ +3.4%	1,307 ↑ +0.8%
土地	- -	18,751 -	18,890 ↑ +0.7%	18,890 0.0%	15,280 ↓ -19.1%	16,938 ↑ +10.9%	16,772 ↓ -1.0%	16,803 ↑ +0.2%	16,875 ↑ +0.4%	16,660 ↓ -1.3%	16,819 ↑ +1.0%	16,671 ↓ -0.9%	16,671 0.0%
有形固定資産	- -	22,779 -	22,990 ↑ +0.9%	22,813 ↓ -0.8%	19,086 ↓ -16.3%	20,889 ↑ +9.4%	20,715 ↓ -0.8%	20,713 ↓ -0.0%	20,806 ↑ +0.4%	20,010 ↓ -3.8%	20,586 ↑ +2.9%	20,333 ↓ -1.2%	20,249 ↓ -0.4%
無形固定資産	- -	97 -	567 ↑ +484.5%	1,331 ↑ +134.7%	1,260 ↓ -5.3%	43 ↓ -96.6%	84 ↑ +95.3%	76 ↓ -9.5%	67 ↓ -11.8%	59 ↓ -11.9%	62 ↑ +5.1%	84 ↑ +35.5%	228 ↑ +171.4%
投資その他の資産
投資有価証券	- -	5,008 -	3,978 ↓ -20.6%	4,786 ↑ +20.3%	5,316 ↑ +11.1%	4,771 ↓ -10.3%	3,721 ↓ -22.0%	3,736 ↑ +0.4%	3,205 ↓ -14.2%	3,000 ↓ -6.4%	3,768 ↑ +25.6%	3,941 ↑ +4.6%	5,699 ↑ +44.6%
出資金	- -	22 -	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	21 ↓ -4.5%	2 ↓ -90.5%	2 0.0%	2 0.0%	2 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	86 -	112 ↑ +30.2%	111 ↓ -0.9%	75 ↓ -32.4%	164 ↑ +118.7%
長期差入保証金	- -	783 -	813 ↑ +3.8%	809 ↓ -0.5%	956 ↑ +18.2%	911 ↓ -4.7%	1,001 ↑ +9.9%	1,012 ↑ +1.1%	1,009 ↓ -0.3%	802 ↓ -20.5%	824 ↑ +2.7%	785 ↓ -4.7%	758 ↓ -3.4%
保険積立金	- -	118 -	114 ↓ -3.4%	116 ↑ +1.8%	118 ↑ +1.7%	120 ↑ +1.7%	122 ↑ +1.7%	124 ↑ +1.6%	94 ↓ -24.2%	96 ↑ +2.1%	98 ↑ +2.1%	83 ↓ -15.3%	87 ↑ +4.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	49 -	34 ↓ -30.6%	29 ↓ -14.7%	25 ↓ -13.8%	27 ↑ +8.0%	24 ↓ -11.1%	21 ↓ -12.5%
その他	- -	280 -	238 ↓ -15.0%	205 ↓ -13.9%	140 ↓ -31.7%	126 ↓ -10.0%	171 ↑ +35.7%	180 ↑ +5.3%	180 0.0%	135 ↓ -25.0%	137 ↑ +1.5%	135 ↓ -1.5%	128 ↓ -5.2%
貸倒引当金	- -	-47 -	-74 ↓ -57.4%	-27 ↑ +63.5%	-35 ↓ -29.6%	-36 ↓ -2.9%	-79 ↓ -119.4%	-78 ↑ +1.3%	-72 ↑ +7.7%	-39 ↑ +45.8%	-42 ↓ -7.7%	-42 0.0%	-43 ↓ -2.4%
投資その他の資産	- -	6,303 -	5,211 ↓ -17.3%	6,017 ↑ +15.5%	6,591 ↑ +9.5%	5,998 ↓ -9.0%	5,053 ↓ -15.8%	5,053 0.0%	4,574 ↓ -9.5%	4,138 ↓ -9.5%	4,928 ↑ +19.1%	5,005 ↑ +1.6%	6,818 ↑ +36.2%
固定資産	- -	29,180 -	28,769 ↓ -1.4%	30,163 ↑ +4.8%	26,938 ↓ -10.7%	26,932 ↓ -0.0%	25,853 ↓ -4.0%	25,843 ↓ -0.0%	25,449 ↓ -1.5%	24,208 ↓ -4.9%	25,577 ↑ +5.7%	25,423 ↓ -0.6%	27,296 ↑ +7.4%
資産	- -	61,041 -	57,030 ↓ -6.6%	52,294 ↓ -8.3%	51,669 ↓ -1.2%	47,785 ↓ -7.5%	44,694 ↓ -6.5%	44,673 ↓ -0.0%	47,087 ↑ +5.4%	47,121 ↑ +0.1%	48,555 ↑ +3.0%	47,208 ↓ -2.8%	50,877 ↑ +7.8%
負債の部
流動負債
支払手形及び買掛金	- -	11,356 -	12,008 ↑ +5.7%	8,015 ↓ -33.3%	7,520 ↓ -6.2%	6,574 ↓ -12.6%	4,813 ↓ -26.8%	4,932 ↑ +2.5%	3,222 ↓ -34.7%	5,632 ↑ +74.8%	6,649 ↑ +18.1%	6,863 ↑ +3.2%	7,321 ↑ +6.7%
短期借入金	- -	1,740 -	1,980 ↑ +13.8%	1,180 ↓ -40.4%	210 ↓ -82.2%	- -	- -	40 -	7,000 ↑ +17400.0%	5,000 ↓ -28.6%	2,000 ↓ -60.0%	1,000 ↓ -50.0%	2,000 ↑ +100.0%
１年内返済予定の長期借入金	- -	2,025 -	2,250 ↑ +11.1%	1,050 ↓ -53.3%	1,050 0.0%	950 ↓ -9.5%	925 ↓ -2.6%	800 ↓ -13.5%	1,925 ↑ +140.6%	1,200 ↓ -37.7%	1,600 ↑ +33.3%	1,450 ↓ -9.4%	1,300 ↓ -10.3%
リース負債	- -	26 -	8 ↓ -69.2%	2 ↓ -75.0%	0 ↓ -100.0%	- -	54 -	31 ↓ -42.6%	50 ↑ +61.3%	54 ↑ +8.0%	15 ↓ -72.2%	38 ↑ +153.3%	44 ↑ +15.8%
未払金	- -	3,179 -	2,637 ↓ -17.0%	1,937 ↓ -26.5%	2,148 ↑ +10.9%	1,551 ↓ -27.8%	1,959 ↑ +26.3%	1,661 ↓ -15.2%	1,786 ↑ +7.5%	1,435 ↓ -19.7%	1,748 ↑ +21.8%	1,582 ↓ -9.5%	2,377 ↑ +50.3%
未払法人税等	- -	708 -	540 ↓ -23.7%	88 ↓ -83.7%	473 ↑ +437.5%	48 ↓ -89.9%	173 ↑ +260.4%	100 ↓ -42.2%	70 ↓ -30.0%	88 ↑ +25.7%	187 ↑ +112.5%	220 ↑ +17.6%	227 ↑ +3.2%
賞与引当金	- -	112 -	118 ↑ +5.4%	105 ↓ -11.0%	102 ↓ -2.9%	99 ↓ -2.9%	98 ↓ -1.0%	94 ↓ -4.1%	92 ↓ -2.1%	79 ↓ -14.1%	75 ↓ -5.1%	87 ↑ +16.0%	95 ↑ +9.2%
その他	- -	417 -	2,304 ↑ +452.5%	1,479 ↓ -35.8%	989 ↓ -33.1%	251 ↓ -74.6%	461 ↑ +83.7%	315 ↓ -31.7%	365 ↑ +15.9%	875 ↑ +139.7%	594 ↓ -32.1%	440 ↓ -25.9%	350 ↓ -20.5%
流動負債	- -	21,235 -	21,934 ↑ +3.3%	13,883 ↓ -36.7%	12,520 ↓ -9.8%	9,502 ↓ -24.1%	8,511 ↓ -10.4%	7,994 ↓ -6.1%	14,556 ↑ +82.1%	14,375 ↓ -1.2%	12,871 ↓ -10.5%	11,683 ↓ -9.2%	13,716 ↑ +17.4%
固定負債
長期借入金	- -	1,800 -	1,075 ↓ -40.3%	2,525 ↑ +134.9%	1,475 ↓ -41.6%	2,450 ↑ +66.1%	1,525 ↓ -37.8%	3,275 ↑ +114.8%	1,350 ↓ -58.8%	3,000 ↑ +122.2%	3,150 ↑ +5.0%	3,200 ↑ +1.6%	1,900 ↓ -40.6%
リース負債	- -	11 -	3 ↓ -72.7%	0 ↓ -100.0%	- -	- -	16 -	4 ↓ -75.0%	47 ↑ +1075.0%	7 ↓ -85.1%	1 ↓ -85.7%	40 ↑ +3900.0%	16 ↓ -60.0%
退職給付に係る負債	- -	450 -	526 ↑ +16.9%	396 ↓ -24.7%	218 ↓ -44.9%	233 ↑ +6.9%	192 ↓ -17.6%	29 ↓ -84.9%	55 ↑ +89.7%	52 ↓ -5.5%	45 ↓ -13.5%	35 ↓ -22.2%	29 ↓ -17.1%
役員退職慰労引当金	- -	176 -	176 0.0%	176 0.0%	176 0.0%	176 0.0%	176 0.0%	157 ↓ -10.8%	157 0.0%	11 ↓ -93.0%	11 0.0%	11 0.0%	11 0.0%
資産除去債務	- -	130 -	140 ↑ +7.7%	134 ↓ -4.3%	159 ↑ +18.7%	175 ↑ +10.1%	187 ↑ +6.9%	207 ↑ +10.7%	171 ↓ -17.4%	205 ↑ +19.9%	206 ↑ +0.5%	177 ↓ -14.1%	179 ↑ +1.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,122 -	1,251 ↑ +11.5%	1,223 ↓ -2.2%	1,229 ↑ +0.5%	1,611 ↑ +31.1%	1,431 ↓ -11.2%	2,104 ↑ +47.0%
再評価に係る繰延税金負債	- -	153 -	139 ↓ -9.2%	132 ↓ -5.0%	132 0.0%	133 ↑ +0.8%	61 ↓ -54.1%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	63 ↑ +3.3%
その他	- -	339 -	1,171 ↑ +245.4%	334 ↓ -71.5%	269 ↓ -19.5%	298 ↑ +10.8%	282 ↓ -5.4%	288 ↑ +2.1%	314 ↑ +9.0%	309 ↓ -1.6%	312 ↑ +1.0%	300 ↓ -3.8%	300 0.0%
固定負債	- -	4,146 -	3,751 ↓ -9.5%	4,652 ↑ +24.0%	3,795 ↓ -18.4%	4,827 ↑ +27.2%	3,563 ↓ -26.2%	5,274 ↑ +48.0%	3,379 ↓ -35.9%	4,876 ↑ +44.3%	5,399 ↑ +10.7%	5,257 ↓ -2.6%	4,605 ↓ -12.4%
負債	- -	25,381 -	25,686 ↑ +1.2%	18,536 ↓ -27.8%	16,315 ↓ -12.0%	14,329 ↓ -12.2%	12,074 ↓ -15.7%	13,269 ↑ +9.9%	17,936 ↑ +35.2%	19,252 ↑ +7.3%	18,270 ↓ -5.1%	16,940 ↓ -7.3%	18,321 ↑ +8.2%
純資産の部
株主資本
資本金	- -	3,622 -	3,622 0.0%	3,622 0.0%	3,622 0.0%	3,622 0.0%	3,622 0.0%	3,622 0.0%	3,622 0.0%	3,622 0.0%	3,622 0.0%	3,622 0.0%	3,622 0.0%
資本剰余金	- -	4,148 -	4,148 0.0%	4,148 0.0%	4,148 0.0%	4,148 0.0%	4,148 0.0%	4,148 0.0%	4,148 0.0%	4,148 0.0%	4,148 0.0%	4,148 0.0%	4,148 0.0%
利益剰余金	- -	23,414 -	24,404 ↑ +4.2%	24,705 ↑ +1.2%	26,291 ↑ +6.4%	24,297 ↓ -7.6%	24,131 ↓ -0.7%	22,725 ↓ -5.8%	20,315 ↓ -10.6%	19,844 ↓ -2.3%	20,058 ↑ +1.1%	20,617 ↑ +2.8%	21,464 ↑ +4.1%
自己株式	- -	-588 -	-589 ↓ -0.2%	-570 ↑ +3.2%	-571 ↓ -0.2%	-571 0.0%	-570 ↑ +0.2%	-646 ↓ -13.3%	-630 ↑ +2.5%	-556 ↑ +11.7%	-287 ↑ +48.4%	-551 ↓ -92.0%	-569 ↓ -3.3%
株主資本	- -	30,597 -	31,585 ↑ +3.2%	31,905 ↑ +1.0%	33,490 ↑ +5.0%	31,496 ↓ -6.0%	31,332 ↓ -0.5%	29,849 ↓ -4.7%	27,455 ↓ -8.0%	27,058 ↓ -1.4%	27,542 ↑ +1.8%	27,837 ↑ +1.1%	28,666 ↑ +3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,449 -	1,093 ↓ -24.6%	1,528 ↑ +39.8%	1,860 ↑ +21.7%	1,402 ↓ -24.6%	953 ↓ -32.0%	1,231 ↑ +29.2%	1,051 ↓ -14.6%	1,127 ↑ +7.2%	1,659 ↑ +47.2%	1,798 ↑ +8.4%	2,993 ↑ +66.5%
繰延ヘッジ損益	- -	3,210 -	-1,691 ↓ -152.7%	-82 ↑ +95.2%	-537 ↓ -554.9%	110 ↑ +120.5%	110 0.0%	107 ↓ -2.7%	303 ↑ +183.2%	-642 ↓ -311.9%	771 ↑ +220.1%	301 ↓ -61.0%	515 ↑ +71.1%
土地再評価差額金	- -	141 -	155 ↑ +9.9%	162 ↑ +4.5%	162 0.0%	162 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	5 -	5 0.0%	3 ↓ -40.0%
為替換算調整勘定	- -	99 -	68 ↓ -31.3%	16 ↓ -76.5%	20 ↑ +25.0%	-21 ↓ -205.0%	-43 ↓ -104.8%	-50 ↓ -16.3%	49 ↑ +198.0%	125 ↑ +155.1%	158 ↑ +26.4%	227 ↑ +43.7%	244 ↑ +7.5%
退職給付に係る調整累計額	- -	-14 -	-75 ↓ -435.7%	7 ↑ +109.3%	104 ↑ +1385.7%	45 ↓ -56.7%	6 ↓ -86.7%	34 ↑ +466.7%	58 ↑ +70.6%	71 ↑ +22.4%	53 ↓ -25.4%	2 ↓ -96.2%	37 ↑ +1750.0%
評価・換算差額等	- -	4,886 -	-449 ↓ -109.2%	1,632 ↑ +463.5%	1,610 ↓ -1.3%	1,698 ↑ +5.5%	1,027 ↓ -39.5%	1,323 ↑ +28.8%	1,463 ↑ +10.6%	682 ↓ -53.4%	2,648 ↑ +288.3%	2,334 ↓ -11.9%	3,794 ↑ +62.6%
新株予約権	- -	176 -	207 ↑ +17.6%	220 ↑ +6.3%	251 ↑ +14.1%	261 ↑ +4.0%	259 ↓ -0.8%	231 ↓ -10.8%	231 0.0%	127 ↓ -45.0%	95 ↓ -25.2%	95 0.0%	95 0.0%
純資産	31,744 -	35,660 ↑ +12.3%	31,344 ↓ -12.1%	33,758 ↑ +7.7%	35,353 ↑ +4.7%	33,456 ↓ -5.4%	32,619 ↓ -2.5%	31,404 ↓ -3.7%	29,151 ↓ -7.2%	27,868 ↓ -4.4%	30,285 ↑ +8.7%	30,267 ↓ -0.1%	32,555 ↑ +7.6%
負債純資産	- -	61,041 -	57,030 ↓ -6.6%	52,294 ↓ -8.3%	51,669 ↓ -1.2%	47,785 ↓ -7.5%	44,694 ↓ -6.5%	44,673 ↓ -0.0%	47,087 ↑ +5.4%	47,121 ↑ +0.1%	48,555 ↑ +3.0%	47,208 ↓ -2.8%	50,877 ↑ +7.8%

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

3,167

3,350

↑ +5.8%

3,447

↑ +2.9%

6,157

↑ +78.6%

3,510

↓ -43.0%

3,406

↓ -3.0%

3,877

↑ +13.8%

4,533

↑ +16.9%

3,333

↓ -26.5%

3,441

↑ +3.2%

4,320

↑ +25.5%

5,254

↑ +21.6%

受取手形及び売掛金

18,131

18,102

↓ -0.2%

13,996

↓ -22.7%

13,410

↓ -4.2%

12,141

↓ -9.5%

11,286

↓ -7.0%

10,083

↓ -10.7%

11,025

↑ +9.3%

12,366

↑ +12.2%

11,882

↓ -3.9%

11,552

↓ -2.8%

11,868

↑ +2.7%

商品及び製品

4,948

5,138

↑ +3.8%

3,501

↓ -31.9%

3,959

↑ +13.1%

4,061

↑ +2.6%

3,452

↓ -15.0%

3,868

↑ +12.1%

4,538

↑ +17.3%

6,177

↑ +36.1%

5,595

↓ -9.4%

4,733

↓ -15.4%

4,922

↑ +4.0%

仕掛品

↑ +8.0%

↑ +44.4%

↑ +7.7%

↓ -16.7%

↑ +54.3%

↓ -42.6%

↓ -16.1%

↑ +103.8%

↓ -37.7%

↓ -30.3%

↑ +21.7%

原材料及び貯蔵品

↑ +14.8%

↑ +16.1%

↓ -25.0%

↑ +25.9%

↓ -2.9%

123

↑ +272.7%

↓ -71.5%

↑ +2.9%

↑ +19.4%

↓ -9.3%

↓ -15.4%

その他

626

782

↑ +24.9%

863

↑ +10.4%

801

↓ -7.2%

1,075

↑ +34.2%

621

↓ -42.2%

857

↑ +38.0%

1,494

↑ +74.3%

949

↓ -36.5%

1,984

↑ +109.1%

1,117

↓ -43.7%

1,475

↑ +32.1%

貸倒引当金

-12

-13

↓ -8.3%

-26

↓ -100.0%

-4

↑ +84.6%

-4

0.0%

-13

↓ -225.0%

-11

↑ +15.4%

-15

↓ -36.4%

-5

↑ +66.7%

-2

↑ +60.0%

-1

↑ +50.0%

-1

0.0%

流動資産

31,861

28,261

↓ -11.3%

22,131

↓ -21.7%

24,730

↑ +11.7%

20,853

↓ -15.7%

18,840

↓ -9.7%

18,830

↓ -0.1%

21,638

↑ +14.9%

22,912

↑ +5.9%

22,978

↑ +0.3%

21,785

↓ -5.2%

23,581

↑ +8.2%

固定資産

有形固定資産

建物及び構築物

4,539

4,601

↑ +1.4%

4,573

↓ -0.6%

4,295

↓ -6.1%

4,689

↑ +9.2%

4,393

↓ -6.3%

4,416

↑ +0.5%

4,539

↑ +2.8%

4,194

↓ -7.6%

4,662

↑ +11.2%

4,172

↓ -10.5%

4,210

↑ +0.9%

減価償却累計額

-2,007

-2,050

↓ -2.1%

-2,179

↓ -6.3%

-2,078

↑ +4.6%

-2,198

↓ -5.8%

-1,935

↑ +12.0%

-2,061

↓ -6.5%

-2,130

↓ -3.3%

-2,217

↓ -4.1%

-2,236

↓ -0.9%

-1,877

↑ +16.1%

-2,005

↓ -6.8%

建物及び構築物（純額）

2,531

2,551

↑ +0.8%

2,393

↓ -6.2%

2,216

↓ -7.4%

2,490

↑ +12.4%

2,457

↓ -1.3%

2,354

↓ -4.2%

2,408

↑ +2.3%

1,977

↓ -17.9%

2,426

↑ +22.7%

2,295

↓ -5.4%

2,205

↓ -3.9%

機械装置及び運搬具

201

211

↑ +5.0%

222

↑ +5.2%

274

↑ +23.4%

284

↑ +3.6%

291

↑ +2.5%

323

↑ +11.0%

323

0.0%

355

↑ +9.9%

376

↑ +5.9%

394

↑ +4.8%

398

↑ +1.0%

減価償却累計額

-132

-146

↓ -10.6%

-159

↓ -8.9%

-149

↑ +6.3%

-177

↓ -18.8%

-197

↓ -11.3%

-216

↓ -9.6%

-243

↓ -12.5%

-263

↓ -8.2%

-289

↓ -9.9%

-324

↓ -12.1%

-332

↓ -2.5%

機械装置及び運搬具（純額）

↓ -5.8%

↓ -4.6%

124

↑ +100.0%

107

↓ -13.7%

↓ -12.1%

106

↑ +12.8%

↓ -24.5%

↑ +13.8%

↓ -4.4%

↓ -20.7%

↓ -5.8%

工具、器具及び備品

1,834

1,812

↓ -1.2%

1,879

↑ +3.7%

1,867

↓ -0.6%

1,762

↓ -5.6%

1,771

↑ +0.5%

1,754

↓ -1.0%

1,795

↑ +2.3%

1,661

↓ -7.5%

1,668

↑ +0.4%

1,641

↓ -1.6%

1,681

↑ +2.4%

減価償却累計額

-423

-380

↑ +10.2%

-412

↓ -8.4%

-402

↑ +2.4%

-408

↓ -1.5%

-382

↑ +6.4%

-306

↑ +19.9%

-352

↓ -15.0%

-379

↓ -7.7%

-414

↓ -9.2%

-344

↑ +16.9%

-374

↓ -8.7%

工具、器具及び備品（純額）

1,411

1,432

↑ +1.5%

1,466

↑ +2.4%

1,464

↓ -0.1%

1,353

↓ -7.6%

1,388

↑ +2.6%

1,448

↑ +4.3%

1,442

↓ -0.4%

1,281

↓ -11.2%

1,253

↓ -2.2%

1,296

↑ +3.4%

1,307

↑ +0.8%

土地

18,751

18,890

↑ +0.7%

18,890

0.0%

15,280

↓ -19.1%

16,938

↑ +10.9%

16,772

↓ -1.0%

16,803

↑ +0.2%

16,875

↑ +0.4%

16,660

↓ -1.3%

16,819

↑ +1.0%

16,671

↓ -0.9%

16,671

0.0%

有形固定資産

22,779

22,990

↑ +0.9%

22,813

↓ -0.8%

19,086

↓ -16.3%

20,889

↑ +9.4%

20,715

↓ -0.8%

20,713

↓ -0.0%

20,806

↑ +0.4%

20,010

↓ -3.8%

20,586

↑ +2.9%

20,333

↓ -1.2%

20,249

↓ -0.4%

無形固定資産

567

↑ +484.5%

1,331

↑ +134.7%

1,260

↓ -5.3%

↓ -96.6%

↑ +95.3%

↓ -9.5%

↓ -11.8%

↓ -11.9%

↑ +5.1%

↑ +35.5%

228

↑ +171.4%

投資その他の資産

投資有価証券

5,008

3,978

↓ -20.6%

4,786

↑ +20.3%

5,316

↑ +11.1%

4,771

↓ -10.3%

3,721

↓ -22.0%

3,736

↑ +0.4%

3,205

↓ -14.2%

3,000

↓ -6.4%

3,768

↑ +25.6%

3,941

↑ +4.6%

5,699

↑ +44.6%

出資金

0.0%

↓ -4.5%

↓ -90.5%

0.0%

退職給付に係る資産

112

↑ +30.2%

111

↓ -0.9%

↓ -32.4%

164

↑ +118.7%

長期差入保証金

783

813

↑ +3.8%

809

↓ -0.5%

956

↑ +18.2%

911

↓ -4.7%

1,001

↑ +9.9%

1,012

↑ +1.1%

1,009

↓ -0.3%

802

↓ -20.5%

824

↑ +2.7%

785

↓ -4.7%

758

↓ -3.4%

保険積立金

118

114

↓ -3.4%

116

↑ +1.8%

118

↑ +1.7%

120

↑ +1.7%

122

↑ +1.7%

124

↑ +1.6%

↓ -24.2%

↑ +2.1%

↓ -15.3%

↑ +4.8%

繰延税金資産

↓ -30.6%

↓ -14.7%

↓ -13.8%

↑ +8.0%

↓ -11.1%

↓ -12.5%

その他

280

238

↓ -15.0%

205

↓ -13.9%

140

↓ -31.7%

126

↓ -10.0%

171

↑ +35.7%

180

↑ +5.3%

180

0.0%

135

↓ -25.0%

137

↑ +1.5%

135

↓ -1.5%

128

↓ -5.2%

貸倒引当金

-47

-74

↓ -57.4%

-27

↑ +63.5%

-35

↓ -29.6%

-36

↓ -2.9%

-79

↓ -119.4%

-78

↑ +1.3%

-72

↑ +7.7%

-39

↑ +45.8%

-42

↓ -7.7%

-42

0.0%

-43

↓ -2.4%

投資その他の資産

6,303

5,211

↓ -17.3%

6,017

↑ +15.5%

6,591

↑ +9.5%

5,998

↓ -9.0%

5,053

↓ -15.8%

5,053

0.0%

4,574

↓ -9.5%

4,138

↓ -9.5%

4,928

↑ +19.1%

5,005

↑ +1.6%

6,818

↑ +36.2%

固定資産

29,180

28,769

↓ -1.4%

30,163

↑ +4.8%

26,938

↓ -10.7%

26,932

↓ -0.0%

25,853

↓ -4.0%

25,843

↓ -0.0%

25,449

↓ -1.5%

24,208

↓ -4.9%

25,577

↑ +5.7%

25,423

↓ -0.6%

27,296

↑ +7.4%

資産

61,041

57,030

↓ -6.6%

52,294

↓ -8.3%

51,669

↓ -1.2%

47,785

↓ -7.5%

44,694

↓ -6.5%

44,673

↓ -0.0%

47,087

↑ +5.4%

47,121

↑ +0.1%

48,555

↑ +3.0%

47,208

↓ -2.8%

50,877

↑ +7.8%

負債の部

流動負債

支払手形及び買掛金

11,356

12,008

↑ +5.7%

8,015

↓ -33.3%

7,520

↓ -6.2%

6,574

↓ -12.6%

4,813

↓ -26.8%

4,932

↑ +2.5%

3,222

↓ -34.7%

5,632

↑ +74.8%

6,649

↑ +18.1%

6,863

↑ +3.2%

7,321

↑ +6.7%

短期借入金

1,740

1,980

↑ +13.8%

1,180

↓ -40.4%

210

↓ -82.2%

7,000

↑ +17400.0%

5,000

↓ -28.6%

2,000

↓ -60.0%

1,000

↓ -50.0%

2,000

↑ +100.0%

１年内返済予定の長期借入金

2,025

2,250

↑ +11.1%

1,050

↓ -53.3%

1,050

0.0%

950

↓ -9.5%

925

↓ -2.6%

800

↓ -13.5%

1,925

↑ +140.6%

1,200

↓ -37.7%

1,600

↑ +33.3%

1,450

↓ -9.4%

1,300

↓ -10.3%

リース負債

↓ -69.2%

↓ -75.0%

↓ -100.0%

↓ -42.6%

↑ +61.3%

↑ +8.0%

↓ -72.2%

↑ +153.3%

↑ +15.8%

未払金

3,179

2,637

↓ -17.0%

1,937

↓ -26.5%

2,148

↑ +10.9%

1,551

↓ -27.8%

1,959

↑ +26.3%

1,661

↓ -15.2%

1,786

↑ +7.5%

1,435

↓ -19.7%

1,748

↑ +21.8%

1,582

↓ -9.5%

2,377

↑ +50.3%

未払法人税等

708

540

↓ -23.7%

↓ -83.7%

473

↑ +437.5%

↓ -89.9%

173

↑ +260.4%

100

↓ -42.2%

↓ -30.0%

↑ +25.7%

187

↑ +112.5%

220

↑ +17.6%

227

↑ +3.2%

賞与引当金

112

118

↑ +5.4%

105

↓ -11.0%

102

↓ -2.9%

↓ -1.0%

↓ -4.1%

↓ -2.1%

↓ -14.1%

↓ -5.1%

↑ +16.0%

↑ +9.2%

その他

417

2,304

↑ +452.5%

1,479

↓ -35.8%

989

↓ -33.1%

251

↓ -74.6%

461

↑ +83.7%

315

↓ -31.7%

365

↑ +15.9%

875

↑ +139.7%

594

↓ -32.1%

440

↓ -25.9%

350

↓ -20.5%

流動負債

21,235

21,934

↑ +3.3%

13,883

↓ -36.7%

12,520

↓ -9.8%

9,502

↓ -24.1%

8,511

↓ -10.4%

7,994

↓ -6.1%

14,556

↑ +82.1%

14,375

↓ -1.2%

12,871

↓ -10.5%

11,683

↓ -9.2%

13,716

↑ +17.4%

固定負債

長期借入金

1,800

1,075

↓ -40.3%

2,525

↑ +134.9%

1,475

↓ -41.6%

2,450

↑ +66.1%

1,525

↓ -37.8%

3,275

↑ +114.8%

1,350

↓ -58.8%

3,000

↑ +122.2%

3,150

↑ +5.0%

3,200

↑ +1.6%

1,900

↓ -40.6%

リース負債

↓ -72.7%

↓ -100.0%

↓ -75.0%

↑ +1075.0%

↓ -85.1%

↓ -85.7%

↑ +3900.0%

↓ -60.0%

退職給付に係る負債

450

526

↑ +16.9%

396

↓ -24.7%

218

↓ -44.9%

233

↑ +6.9%

192

↓ -17.6%

↓ -84.9%

↑ +89.7%

↓ -5.5%

↓ -13.5%

↓ -22.2%

↓ -17.1%

役員退職慰労引当金

176

0.0%

176

0.0%

176

0.0%

176

0.0%

176

0.0%

157

↓ -10.8%

157

0.0%

↓ -93.0%

0.0%

資産除去債務

130

140

↑ +7.7%

134

↓ -4.3%

159

↑ +18.7%

175

↑ +10.1%

187

↑ +6.9%

207

↑ +10.7%

171

↓ -17.4%

205

↑ +19.9%

206

↑ +0.5%

177

↓ -14.1%

179

↑ +1.1%

繰延税金負債

1,122

1,251

↑ +11.5%

1,223

↓ -2.2%

1,229

↑ +0.5%

1,611

↑ +31.1%

1,431

↓ -11.2%

2,104

↑ +47.0%

再評価に係る繰延税金負債

153

139

↓ -9.2%

132

↓ -5.0%

132

0.0%

133

↑ +0.8%

↓ -54.1%

0.0%

↑ +3.3%

その他

339

1,171

↑ +245.4%

334

↓ -71.5%

269

↓ -19.5%

298

↑ +10.8%

282

↓ -5.4%

288

↑ +2.1%

314

↑ +9.0%

309

↓ -1.6%

312

↑ +1.0%

300

↓ -3.8%

300

0.0%

固定負債

4,146

3,751

↓ -9.5%

4,652

↑ +24.0%

3,795

↓ -18.4%

4,827

↑ +27.2%

3,563

↓ -26.2%

5,274

↑ +48.0%

3,379

↓ -35.9%

4,876

↑ +44.3%

5,399

↑ +10.7%

5,257

↓ -2.6%

4,605

↓ -12.4%

負債

25,381

25,686

↑ +1.2%

18,536

↓ -27.8%

16,315

↓ -12.0%

14,329

↓ -12.2%

12,074

↓ -15.7%

13,269

↑ +9.9%

17,936

↑ +35.2%

19,252

↑ +7.3%

18,270

↓ -5.1%

16,940

↓ -7.3%

18,321

↑ +8.2%

純資産の部

株主資本

資本金

3,622

0.0%

3,622

0.0%

3,622

0.0%

3,622

0.0%

3,622

0.0%

3,622

0.0%

3,622

0.0%

3,622

0.0%

3,622

0.0%

3,622

0.0%

3,622

0.0%

資本剰余金

4,148

0.0%

4,148

0.0%

4,148

0.0%

4,148

0.0%

4,148

0.0%

4,148

0.0%

4,148

0.0%

4,148

0.0%

4,148

0.0%

4,148

0.0%

4,148

0.0%

利益剰余金

23,414

24,404

↑ +4.2%

24,705

↑ +1.2%

26,291

↑ +6.4%

24,297

↓ -7.6%

24,131

↓ -0.7%

22,725

↓ -5.8%

20,315

↓ -10.6%

19,844

↓ -2.3%

20,058

↑ +1.1%

20,617

↑ +2.8%

21,464

↑ +4.1%

自己株式

-588

-589

↓ -0.2%

-570

↑ +3.2%

-571

↓ -0.2%

-571

0.0%

-570

↑ +0.2%

-646

↓ -13.3%

-630

↑ +2.5%

-556

↑ +11.7%

-287

↑ +48.4%

-551

↓ -92.0%

-569

↓ -3.3%

株主資本

30,597

31,585

↑ +3.2%

31,905

↑ +1.0%

33,490

↑ +5.0%

31,496

↓ -6.0%

31,332

↓ -0.5%

29,849

↓ -4.7%

27,455

↓ -8.0%

27,058

↓ -1.4%

27,542

↑ +1.8%

27,837

↑ +1.1%

28,666

↑ +3.0%

評価・換算差額等

その他有価証券評価差額金

1,449

1,093

↓ -24.6%

1,528

↑ +39.8%

1,860

↑ +21.7%

1,402

↓ -24.6%

953

↓ -32.0%

1,231

↑ +29.2%

1,051

↓ -14.6%

1,127

↑ +7.2%

1,659

↑ +47.2%

1,798

↑ +8.4%

2,993

↑ +66.5%

繰延ヘッジ損益

3,210

-1,691

↓ -152.7%

-82

↑ +95.2%

-537

↓ -554.9%

110

↑ +120.5%

110

0.0%

107

↓ -2.7%

303

↑ +183.2%

-642

↓ -311.9%

771

↑ +220.1%

301

↓ -61.0%

515

↑ +71.1%

土地再評価差額金

141

155

↑ +9.9%

162

↑ +4.5%

162

0.0%

162

0.0%

↓ -100.0%

0.0%

↓ -40.0%

為替換算調整勘定

↓ -31.3%

↓ -76.5%

↑ +25.0%

-21

↓ -205.0%

-43

↓ -104.8%

-50

↓ -16.3%

↑ +198.0%

125

↑ +155.1%

158

↑ +26.4%

227

↑ +43.7%

244

↑ +7.5%

退職給付に係る調整累計額

-14

-75

↓ -435.7%

↑ +109.3%

104

↑ +1385.7%

↓ -56.7%

↓ -86.7%

↑ +466.7%

↑ +70.6%

↑ +22.4%

↓ -25.4%

↓ -96.2%

↑ +1750.0%

評価・換算差額等

4,886

-449

↓ -109.2%

1,632

↑ +463.5%

1,610

↓ -1.3%

1,698

↑ +5.5%

1,027

↓ -39.5%

1,323

↑ +28.8%

1,463

↑ +10.6%

682

↓ -53.4%

2,648

↑ +288.3%

2,334

↓ -11.9%

3,794

↑ +62.6%

新株予約権

176

207

↑ +17.6%

220

↑ +6.3%

251

↑ +14.1%

261

↑ +4.0%

259

↓ -0.8%

231

↓ -10.8%

231

0.0%

127

↓ -45.0%

↓ -25.2%

0.0%

純資産

31,744

35,660

↑ +12.3%

31,344

↓ -12.1%

33,758

↑ +7.7%

35,353

↑ +4.7%

33,456

↓ -5.4%

32,619

↓ -2.5%

31,404

↓ -3.7%

29,151

↓ -7.2%

27,868

↓ -4.4%

30,285

↑ +8.7%

30,267

↓ -0.1%

32,555

↑ +7.6%

負債純資産

61,041

57,030

↓ -6.6%

52,294

↓ -8.3%

51,669

↓ -1.2%

47,785

↓ -7.5%

44,694

↓ -6.5%

44,673

↓ -0.0%

47,087

↑ +5.4%

47,121

↑ +0.1%

48,555

↑ +3.0%

47,208

↓ -2.8%

50,877

↑ +7.8%

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（△）	- -	2,197 -	2,132 ↓ -3.0%	1,078 ↓ -49.4%	3,005 ↑ +178.8%	-1,356 ↓ -145.1%	87 ↑ +106.4%	-988 ↓ -1235.6%	-1,905 ↓ -92.8%	-162 ↑ +91.5%	845 ↑ +621.6%	1,357 ↑ +60.6%	1,959 ↑ +44.4%
減価償却費	- -	348 -	352 ↑ +1.1%	335 ↓ -4.8%	425 ↑ +26.9%	371 ↓ -12.7%	276 ↓ -25.6%	277 ↑ +0.4%	277 0.0%	293 ↑ +5.8%	282 ↓ -3.8%	265 ↓ -6.0%	303 ↑ +14.3%
減損損失	- -	340 -	75 ↓ -77.9%	67 ↓ -10.7%	- -	1,507 -	95 ↓ -93.7%	205 ↑ +115.8%	133 ↓ -35.1%	283 ↑ +112.8%	183 ↓ -35.3%	34 ↓ -81.4%	- -
貸倒引当金の増減額（△は減少）	- -	-59 -	28 ↑ +147.5%	-34 ↓ -221.4%	-14 ↑ +58.8%	0 ↑ +100.0%	52 -	-2 ↓ -103.8%	-3 ↓ -50.0%	-42 ↓ -1300.0%	1 ↑ +102.4%	-1 ↓ -200.0%	1 ↑ +200.0%
賞与引当金の増減額（△は減少）	- -	-5 -	5 ↑ +200.0%	-12 ↓ -340.0%	-2 ↑ +83.3%	-3 ↓ -50.0%	0 ↑ +100.0%	-4 -	-1 ↑ +75.0%	-13 ↓ -1200.0%	-4 ↑ +69.2%	11 ↑ +375.0%	7 ↓ -36.4%
退職給付に係る負債の増減額（△は減少）	- -	427 -	-18 ↓ -104.2%	-1 ↑ +94.4%	-37 ↓ -3600.0%	-69 ↓ -86.5%	-97 ↓ -40.6%	-123 ↓ -26.8%	-24 ↑ +80.5%	-3 ↑ +87.5%	-7 ↓ -133.3%	-9 ↓ -28.6%	-6 ↑ +33.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-7 ↓ -133.3%	-24 ↓ -242.9%	-37 ↓ -54.2%	-37 0.0%
受取利息及び受取配当金	- -	-116 -	-108 ↑ +6.9%	-103 ↑ +4.6%	-108 ↓ -4.9%	-116 ↓ -7.4%	-119 ↓ -2.6%	-116 ↑ +2.5%	-99 ↑ +14.7%	-99 0.0%	-94 ↑ +5.1%	-120 ↓ -27.7%	-141 ↓ -17.5%
支払利息	- -	113 -	114 ↑ +0.9%	90 ↓ -21.1%	74 ↓ -17.8%	84 ↑ +13.5%	73 ↓ -13.1%	40 ↓ -45.2%	37 ↓ -7.5%	97 ↑ +162.2%	127 ↑ +30.9%	152 ↑ +19.7%	185 ↑ +21.7%
投資有価証券売却損益（△は益）	- -	- -	- -	-176 -	0 ↑ +100.0%	- -	-129 -	-53 ↑ +58.9%	-305 ↓ -475.5%	-255 ↑ +16.4%	- -	-76 -	-2 ↑ +97.4%
有形固定資産売却損益（△は益）	- -	-168 -	-83 ↑ +50.6%	- -	-4,116 -	0 ↑ +100.0%	-116 -	-3 ↑ +97.4%	0 ↑ +100.0%	-120 -	-214 ↓ -78.3%	6 ↑ +102.8%	-9 ↓ -250.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	36 -	0 ↓ -100.0%
売上債権の増減額（△は増加）	- -	-778 -	25 ↑ +103.2%	4,096 ↑ +16284.0%	586 ↓ -85.7%	1,262 ↑ +115.4%	851 ↓ -32.6%	1,200 ↑ +41.0%	-931 ↓ -177.6%	-1,332 ↓ -43.1%	490 ↑ +136.8%	334 ↓ -31.8%	-314 ↓ -194.0%
棚卸資産の増減額（△は増加）	- -	-848 -	-196 ↑ +76.9%	1,619 ↑ +926.0%	-451 ↓ -127.9%	-101 ↑ +77.6%	590 ↑ +684.2%	-483 ↓ -181.9%	-576 ↓ -19.3%	-1,666 ↓ -189.2%	595 ↑ +135.7%	876 ↑ +47.2%	-187 ↓ -121.3%
仕入債務の増減額（△は減少）	- -	1,380 -	652 ↓ -52.8%	-3,991 ↓ -712.1%	-495 ↑ +87.6%	-944 ↓ -90.7%	-1,760 ↓ -86.4%	119 ↑ +106.8%	-1,710 ↓ -1537.0%	2,410 ↑ +240.9%	1,015 ↓ -57.9%	213 ↓ -79.0%	457 ↑ +114.6%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-118 -	-150 ↓ -27.1%	300 ↑ +300.0%	20 ↓ -93.3%	-102 ↓ -610.0%
未払消費税等の増減額（△は減少）	- -	145 -	-120 ↓ -182.8%	631 ↑ +625.8%	-662 ↓ -204.9%	30 ↑ +104.5%	178 ↑ +493.3%	-181 ↓ -201.7%	16 ↑ +108.8%	-22 ↓ -237.5%	169 ↑ +868.2%	-104 ↓ -161.5%	-64 ↑ +38.5%
その他の資産の増減額（△は増加）	- -	188 -	-161 ↓ -185.6%	-96 ↑ +40.4%	-139 ↓ -44.8%	188 ↑ +235.3%	95 ↓ -49.5%	-130 ↓ -236.8%	-9 ↑ +93.1%	-13 ↓ -44.4%	-99 ↓ -661.5%	127 ↑ +228.3%	-27 ↓ -121.3%
その他の負債の増減額（△は減少）	- -	1,237 -	-551 ↓ -144.5%	-673 ↓ -22.1%	44 ↑ +106.5%	-504 ↓ -1245.5%	451 ↑ +189.5%	-316 ↓ -170.1%	119 ↑ +137.7%	-267 ↓ -324.4%	288 ↑ +207.9%	-180 ↓ -162.5%	812 ↑ +551.1%
その他	- -	7 -	38 ↑ +442.9%	26 ↓ -31.6%	-432 ↓ -1761.5%	2 ↑ +100.5%	0 ↓ -100.0%	9 -	8 ↓ -11.1%	12 ↑ +50.0%	-23 ↓ -291.7%	-1 ↑ +95.7%	6 ↑ +700.0%
小計	- -	4,038 -	2,541 ↓ -37.1%	2,919 ↑ +14.9%	-2,314 ↓ -179.3%	409 ↑ +117.7%	591 ↑ +44.5%	-511 ↓ -186.5%	-5,036 ↓ -885.5%	-749 ↑ +85.1%	3,832 ↑ +611.6%	2,905 ↓ -24.2%	2,841 ↓ -2.2%
利息及び配当金の受取額	- -	102 -	119 ↑ +16.7%	99 ↓ -16.8%	109 ↑ +10.1%	116 ↑ +6.4%	125 ↑ +7.8%	115 ↓ -8.0%	96 ↓ -16.5%	101 ↑ +5.2%	94 ↓ -6.9%	121 ↑ +28.7%	142 ↑ +17.4%
利息の支払額	- -	-111 -	-112 ↓ -0.9%	-85 ↑ +24.1%	-72 ↑ +15.3%	-86 ↓ -19.4%	-69 ↑ +19.8%	-42 ↑ +39.1%	-36 ↑ +14.3%	-99 ↓ -175.0%	-126 ↓ -27.3%	-161 ↓ -27.8%	-182 ↓ -13.0%
法人税等の支払額	- -	-521 -	-1,128 ↓ -116.5%	-796 ↑ +29.4%	-135 ↑ +83.0%	-723 ↓ -435.6%	- -	-193 -	-190 ↑ +1.6%	-117 ↑ +38.4%	-58 ↑ +50.4%	-243 ↓ -319.0%	-295 ↓ -21.4%
営業活動によるキャッシュ・フロー	- -	3,507 -	1,420 ↓ -59.5%	2,137 ↑ +50.5%	-2,412 ↓ -212.9%	-283 ↑ +88.3%	875 ↑ +409.2%	-630 ↓ -172.0%	-5,167 ↓ -720.2%	-1,333 ↑ +74.2%	3,717 ↑ +378.8%	2,621 ↓ -29.5%	2,505 ↓ -4.4%
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	- -	-132 -	-132 0.0%	-10 ↑ +92.4%	-146 ↓ -1360.0%	-146 0.0%	- -	- -	-258 -	-149 ↑ +42.2%	-316 ↓ -112.1%	-175 ↑ +44.6%	-187 ↓ -6.9%
定期預金の払戻による収入	- -	132 -	132 0.0%	138 ↑ +4.5%	146 ↑ +5.8%	146 0.0%	- -	- -	128 -	298 ↑ +132.8%	- -	344 -	181 ↓ -47.4%
有形固定資産の取得による支出	- -	-2,953 -	-938 ↑ +68.2%	-181 ↑ +80.7%	-403 ↓ -122.7%	-2,517 ↓ -524.6%	-522 ↑ +79.3%	-358 ↑ +31.4%	-264 ↑ +26.3%	-269 ↓ -1.9%	-968 ↓ -259.9%	-158 ↑ +83.7%	-166 ↓ -5.1%
有形固定資産の売却による収入	- -	799 -	401 ↓ -49.8%	- -	8,123 -	7 ↓ -99.9%	627 ↑ +8857.1%	4 ↓ -99.4%	0 ↓ -100.0%	787 -	299 ↓ -62.0%	238 ↓ -20.4%	15 ↓ -93.7%
無形固定資産の取得による支出	- -	- -	-486 -	-818 ↓ -68.3%	-76 ↑ +90.7%	-56 ↑ +26.3%	-76 ↓ -35.7%	-59 ↑ +22.4%	-56 ↑ +5.1%	-102 ↓ -82.1%	-154 ↓ -51.0%	-45 ↑ +70.8%	-175 ↓ -288.9%
投資有価証券の売却による収入	- -	- -	- -	260 -	1 ↓ -99.6%	- -	631 -	444 ↓ -29.6%	314 ↓ -29.3%	820 ↑ +161.1%	- -	102 -	17 ↓ -83.3%
貸付金の回収による収入	- -	34 -	29 ↓ -14.7%	37 ↑ +27.6%	7 ↓ -81.1%	6 ↓ -14.3%	5 ↓ -16.7%	5 0.0%	13 ↑ +160.0%	18 ↑ +38.5%	1 ↓ -94.4%	1 0.0%	0 ↓ -100.0%
差入保証金の回収による収入	- -	43 -	9 ↓ -79.1%	40 ↑ +344.4%	43 ↑ +7.5%	47 ↑ +9.3%	14 ↓ -70.2%	9 ↓ -35.7%	126 ↑ +1300.0%	261 ↑ +107.1%	24 ↓ -90.8%	35 ↑ +45.8%	42 ↑ +20.0%
その他	- -	-2 -	-38 ↓ -1800.0%	-60 ↓ -57.9%	-173 ↓ -188.3%	-6 ↑ +96.5%	-102 ↓ -1600.0%	-38 ↑ +62.7%	-121 ↓ -218.4%	-95 ↑ +21.5%	-49 ↑ +48.4%	-28 ↑ +42.9%	-17 ↑ +39.3%
投資活動によるキャッシュ・フロー	- -	-1,986 -	-550 ↑ +72.3%	-941 ↓ -71.1%	7,514 ↑ +898.5%	-2,621 ↓ -134.9%	423 ↑ +116.1%	-111 ↓ -126.2%	-118 ↓ -6.3%	1,570 ↑ +1430.5%	-1,164 ↓ -174.1%	314 ↑ +127.0%	-288 ↓ -191.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-40 -	240 ↑ +700.0%	-800 ↓ -433.3%	-969 ↓ -21.1%	-210 ↑ +78.3%	- -	40 -	6,960 ↑ +17300.0%	-2,000 ↓ -128.7%	-3,000 ↓ -50.0%	-1,000 ↑ +66.7%	1,000 ↑ +200.0%
長期借入れによる収入	- -	- -	1,625 -	2,500 ↑ +53.8%	- -	2,000 -	- -	3,000 -	- -	3,000 -	2,000 ↓ -33.3%	1,500 ↓ -25.0%	- -
長期借入金の返済による支出	- -	-900 -	-2,125 ↓ -136.1%	-2,250 ↓ -5.9%	-1,050 ↑ +53.3%	-1,125 ↓ -7.1%	-950 ↑ +15.6%	-1,375 ↓ -44.7%	-800 ↑ +41.8%	-2,075 ↓ -159.4%	-1,450 ↑ +30.1%	-1,600 ↓ -10.3%	-1,450 ↑ +9.4%
配当金の支払額	- -	-373 -	-373 0.0%	-372 ↑ +0.3%	-373 ↓ -0.3%	-373 0.0%	-372 ↑ +0.3%	-280 ↑ +24.7%	-185 ↑ +33.9%	-184 ↑ +0.5%	-184 0.0%	-270 ↓ -46.7%	-346 ↓ -28.1%
自己株式の取得による支出	- -	-11 -	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	0 -	-109 -	-186 ↓ -70.6%	-34 ↑ +81.7%	-130 ↓ -282.4%	-541 ↓ -316.2%	-453 ↑ +16.3%
その他	- -	- -	-26 -	-8 ↑ +69.2%	-2 ↑ +75.0%	0 ↑ +100.0%	-63 -	-59 ↑ +6.3%	-58 ↑ +1.7%	-64 ↓ -10.3%	-45 ↑ +29.7%	-48 ↓ -6.7%	-53 ↓ -10.4%
財務活動によるキャッシュ・フロー	- -	-1,324 -	-660 ↑ +50.2%	-932 ↓ -41.2%	-2,396 ↓ -157.1%	290 ↑ +112.1%	-1,386 ↓ -577.9%	1,215 ↑ +187.7%	5,729 ↑ +371.5%	-1,358 ↓ -123.7%	-2,809 ↓ -106.8%	-1,959 ↑ +30.3%	-1,303 ↑ +33.5%
現金及び現金同等物に係る換算差額	- -	39 -	-26 ↓ -166.7%	-34 ↓ -30.8%	5 ↑ +114.7%	-33 ↓ -760.0%	-16 ↑ +51.5%	-2 ↑ +87.5%	83 ↑ +4250.0%	50 ↓ -39.8%	48 ↓ -4.0%	44 ↓ -8.3%	8 ↓ -81.8%
現金及び現金同等物の増減額（△は減少）	- -	234 -	182 ↓ -22.2%	229 ↑ +25.8%	2,710 ↑ +1083.4%	-2,647 ↓ -197.7%	-104 ↑ +96.1%	471 ↑ +552.9%	526 ↑ +11.7%	-1,070 ↓ -303.4%	-208 ↑ +80.6%	1,020 ↑ +590.4%	922 ↓ -9.6%
現金及び現金同等物の残高	2,800 -	3,035 ↑ +8.4%	3,217 ↑ +6.0%	3,447 ↑ +7.1%	6,157 ↑ +78.6%	3,510 ↓ -43.0%	3,406 ↓ -3.0%	3,877 ↑ +13.8%	4,404 ↑ +13.6%	3,333 ↓ -24.3%	3,124 ↓ -6.3%	4,144 ↑ +32.7%	5,066 ↑ +22.2%

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

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（△）

2,197

2,132

↓ -3.0%

1,078

↓ -49.4%

3,005

↑ +178.8%

-1,356

↓ -145.1%

↑ +106.4%

-988

↓ -1235.6%

-1,905

↓ -92.8%

-162

↑ +91.5%

845

↑ +621.6%

1,357

↑ +60.6%

1,959

↑ +44.4%

減価償却費

348

352

↑ +1.1%

335

↓ -4.8%

425

↑ +26.9%

371

↓ -12.7%

276

↓ -25.6%

277

↑ +0.4%

277

0.0%

293

↑ +5.8%

282

↓ -3.8%

265

↓ -6.0%

303

↑ +14.3%

減損損失

340

↓ -77.9%

↓ -10.7%

1,507

↓ -93.7%

205

↑ +115.8%

133

↓ -35.1%

283

↑ +112.8%

183

↓ -35.3%

↓ -81.4%

貸倒引当金の増減額（△は減少）

-59

↑ +147.5%

-34

↓ -221.4%

-14

↑ +58.8%

↑ +100.0%

-2

↓ -103.8%

-3

↓ -50.0%

-42

↓ -1300.0%

↑ +102.4%

-1

↓ -200.0%

↑ +200.0%

賞与引当金の増減額（△は減少）

-5

↑ +200.0%

-12

↓ -340.0%

-2

↑ +83.3%

-3

↓ -50.0%

↑ +100.0%

-4

-1

↑ +75.0%

-13

↓ -1200.0%

-4

↑ +69.2%

↑ +375.0%

↓ -36.4%

退職給付に係る負債の増減額（△は減少）

427

-18

↓ -104.2%

-1

↑ +94.4%

-37

↓ -3600.0%

-69

↓ -86.5%

-97

↓ -40.6%

-123

↓ -26.8%

-24

↑ +80.5%

-3

↑ +87.5%

-7

↓ -133.3%

-9

↓ -28.6%

-6

↑ +33.3%

退職給付に係る資産の増減額（△は増加）

-3

-7

↓ -133.3%

-24

↓ -242.9%

-37

↓ -54.2%

-37

0.0%

受取利息及び受取配当金

-116

-108

↑ +6.9%

-103

↑ +4.6%

-108

↓ -4.9%

-116

↓ -7.4%

-119

↓ -2.6%

-116

↑ +2.5%

-99

↑ +14.7%

-99

0.0%

-94

↑ +5.1%

-120

↓ -27.7%

-141

↓ -17.5%

支払利息

113

114

↑ +0.9%

↓ -21.1%

↓ -17.8%

↑ +13.5%

↓ -13.1%

↓ -45.2%

↓ -7.5%

↑ +162.2%

127

↑ +30.9%

152

↑ +19.7%

185

↑ +21.7%

投資有価証券売却損益（△は益）

-176

↑ +100.0%

-129

-53

↑ +58.9%

-305

↓ -475.5%

-255

↑ +16.4%

-76

-2

↑ +97.4%

有形固定資産売却損益（△は益）

-168

-83

↑ +50.6%

-4,116

↑ +100.0%

-116

-3

↑ +97.4%

↑ +100.0%

-120

-214

↓ -78.3%

↑ +102.8%

-9

↓ -250.0%

固定資産除却損

↓ -100.0%

売上債権の増減額（△は増加）

-778

↑ +103.2%

4,096

↑ +16284.0%

586

↓ -85.7%

1,262

↑ +115.4%

851

↓ -32.6%

1,200

↑ +41.0%

-931

↓ -177.6%

-1,332

↓ -43.1%

490

↑ +136.8%

334

↓ -31.8%

-314

↓ -194.0%

棚卸資産の増減額（△は増加）

-848

-196

↑ +76.9%

1,619

↑ +926.0%

-451

↓ -127.9%

-101

↑ +77.6%

590

↑ +684.2%

-483

↓ -181.9%

-576

↓ -19.3%

-1,666

↓ -189.2%

595

↑ +135.7%

876

↑ +47.2%

-187

↓ -121.3%

仕入債務の増減額（△は減少）

1,380

652

↓ -52.8%

-3,991

↓ -712.1%

-495

↑ +87.6%

-944

↓ -90.7%

-1,760

↓ -86.4%

119

↑ +106.8%

-1,710

↓ -1537.0%

2,410

↑ +240.9%

1,015

↓ -57.9%

213

↓ -79.0%

457

↑ +114.6%

未収消費税等の増減額（△は増加）

-118

-150

↓ -27.1%

300

↑ +300.0%

↓ -93.3%

-102

↓ -610.0%

未払消費税等の増減額（△は減少）

145

-120

↓ -182.8%

631

↑ +625.8%

-662

↓ -204.9%

↑ +104.5%

178

↑ +493.3%

-181

↓ -201.7%

↑ +108.8%

-22

↓ -237.5%

169

↑ +868.2%

-104

↓ -161.5%

-64

↑ +38.5%

その他の資産の増減額（△は増加）

188

-161

↓ -185.6%

-96

↑ +40.4%

-139

↓ -44.8%

188

↑ +235.3%

↓ -49.5%

-130

↓ -236.8%

-9

↑ +93.1%

-13

↓ -44.4%

-99

↓ -661.5%

127

↑ +228.3%

-27

↓ -121.3%

その他の負債の増減額（△は減少）

1,237

-551

↓ -144.5%

-673

↓ -22.1%

↑ +106.5%

-504

↓ -1245.5%

451

↑ +189.5%

-316

↓ -170.1%

119

↑ +137.7%

-267

↓ -324.4%

288

↑ +207.9%

-180

↓ -162.5%

812

↑ +551.1%

その他

↑ +442.9%

↓ -31.6%

-432

↓ -1761.5%

↑ +100.5%

↓ -100.0%

↓ -11.1%

↑ +50.0%

-23

↓ -291.7%

-1

↑ +95.7%

↑ +700.0%

小計

4,038

2,541

↓ -37.1%

2,919

↑ +14.9%

-2,314

↓ -179.3%

409

↑ +117.7%

591

↑ +44.5%

-511

↓ -186.5%

-5,036

↓ -885.5%

-749

↑ +85.1%

3,832

↑ +611.6%

2,905

↓ -24.2%

2,841

↓ -2.2%

利息及び配当金の受取額

102

119

↑ +16.7%

↓ -16.8%

109

↑ +10.1%

116

↑ +6.4%

125

↑ +7.8%

115

↓ -8.0%

↓ -16.5%

101

↑ +5.2%

↓ -6.9%

121

↑ +28.7%

142

↑ +17.4%

利息の支払額

-111

-112

↓ -0.9%

-85

↑ +24.1%

-72

↑ +15.3%

-86

↓ -19.4%

-69

↑ +19.8%

-42

↑ +39.1%

-36

↑ +14.3%

-99

↓ -175.0%

-126

↓ -27.3%

-161

↓ -27.8%

-182

↓ -13.0%

法人税等の支払額

-521

-1,128

↓ -116.5%

-796

↑ +29.4%

-135

↑ +83.0%

-723

↓ -435.6%

-193

-190

↑ +1.6%

-117

↑ +38.4%

-58

↑ +50.4%

-243

↓ -319.0%

-295

↓ -21.4%

営業活動によるキャッシュ・フロー

3,507

1,420

↓ -59.5%

2,137

↑ +50.5%

-2,412

↓ -212.9%

-283

↑ +88.3%

875

↑ +409.2%

-630

↓ -172.0%

-5,167

↓ -720.2%

-1,333

↑ +74.2%

3,717

↑ +378.8%

2,621

↓ -29.5%

2,505

↓ -4.4%

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

-132

0.0%

-10

↑ +92.4%

-146

↓ -1360.0%

-146

0.0%

-258

-149

↑ +42.2%

-316

↓ -112.1%

-175

↑ +44.6%

-187

↓ -6.9%

定期預金の払戻による収入

132

0.0%

138

↑ +4.5%

146

↑ +5.8%

146

0.0%

128

298

↑ +132.8%

344

181

↓ -47.4%

有形固定資産の取得による支出

-2,953

-938

↑ +68.2%

-181

↑ +80.7%

-403

↓ -122.7%

-2,517

↓ -524.6%

-522

↑ +79.3%

-358

↑ +31.4%

-264

↑ +26.3%

-269

↓ -1.9%

-968

↓ -259.9%

-158

↑ +83.7%

-166

↓ -5.1%

有形固定資産の売却による収入

799

401

↓ -49.8%

8,123

↓ -99.9%

627

↑ +8857.1%

↓ -99.4%

↓ -100.0%

787

299

↓ -62.0%

238

↓ -20.4%

↓ -93.7%

無形固定資産の取得による支出

-486

-818

↓ -68.3%

-76

↑ +90.7%

-56

↑ +26.3%

-76

↓ -35.7%

-59

↑ +22.4%

-56

↑ +5.1%

-102

↓ -82.1%

-154

↓ -51.0%

-45

↑ +70.8%

-175

↓ -288.9%

投資有価証券の売却による収入

260

↓ -99.6%

631

444

↓ -29.6%

314

↓ -29.3%

820

↑ +161.1%

102

↓ -83.3%

貸付金の回収による収入

↓ -14.7%

↑ +27.6%

↓ -81.1%

↓ -14.3%

↓ -16.7%

0.0%

↑ +160.0%

↑ +38.5%

↓ -94.4%

0.0%

↓ -100.0%

差入保証金の回収による収入

↓ -79.1%

↑ +344.4%

↑ +7.5%

↑ +9.3%

↓ -70.2%

↓ -35.7%

126

↑ +1300.0%

261

↑ +107.1%

↓ -90.8%

↑ +45.8%

↑ +20.0%

その他

-2

-38

↓ -1800.0%

-60

↓ -57.9%

-173

↓ -188.3%

-6

↑ +96.5%

-102

↓ -1600.0%

-38

↑ +62.7%

-121

↓ -218.4%

-95

↑ +21.5%

-49

↑ +48.4%

-28

↑ +42.9%

-17

↑ +39.3%

投資活動によるキャッシュ・フロー

-1,986

-550

↑ +72.3%

-941

↓ -71.1%

7,514

↑ +898.5%

-2,621

↓ -134.9%

423

↑ +116.1%

-111

↓ -126.2%

-118

↓ -6.3%

1,570

↑ +1430.5%

-1,164

↓ -174.1%

314

↑ +127.0%

-288

↓ -191.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-40

240

↑ +700.0%

-800

↓ -433.3%

-969

↓ -21.1%

-210

↑ +78.3%

6,960

↑ +17300.0%

-2,000

↓ -128.7%

-3,000

↓ -50.0%

-1,000

↑ +66.7%

1,000

↑ +200.0%

長期借入れによる収入

1,625

2,500

↑ +53.8%

2,000

3,000

2,000

↓ -33.3%

1,500

↓ -25.0%

長期借入金の返済による支出

-900

-2,125

↓ -136.1%

-2,250

↓ -5.9%

-1,050

↑ +53.3%

-1,125

↓ -7.1%

-950

↑ +15.6%

-1,375

↓ -44.7%

-800

↑ +41.8%

-2,075

↓ -159.4%

-1,450

↑ +30.1%

-1,600

↓ -10.3%

-1,450

↑ +9.4%

配当金の支払額

-373

0.0%

-372

↑ +0.3%

-373

↓ -0.3%

-373

0.0%

-372

↑ +0.3%

-280

↑ +24.7%

-185

↑ +33.9%

-184

↑ +0.5%

-184

0.0%

-270

↓ -46.7%

-346

↓ -28.1%

自己株式の取得による支出

-11

↑ +100.0%

0.0%

-109

-186

↓ -70.6%

-34

↑ +81.7%

-130

↓ -282.4%

-541

↓ -316.2%

-453

↑ +16.3%

その他

-26

-8

↑ +69.2%

-2

↑ +75.0%

↑ +100.0%

-63

-59

↑ +6.3%

-58

↑ +1.7%

-64

↓ -10.3%

-45

↑ +29.7%

-48

↓ -6.7%

-53

↓ -10.4%

財務活動によるキャッシュ・フロー

-1,324

-660

↑ +50.2%

-932

↓ -41.2%

-2,396

↓ -157.1%

290

↑ +112.1%

-1,386

↓ -577.9%

1,215

↑ +187.7%

5,729

↑ +371.5%

-1,358

↓ -123.7%

-2,809

↓ -106.8%

-1,959

↑ +30.3%

-1,303

↑ +33.5%

現金及び現金同等物に係る換算差額

-26

↓ -166.7%

-34

↓ -30.8%

↑ +114.7%

-33

↓ -760.0%

-16

↑ +51.5%

-2

↑ +87.5%

↑ +4250.0%

↓ -39.8%

↓ -4.0%

↓ -8.3%

↓ -81.8%

現金及び現金同等物の増減額（△は減少）

234

182

↓ -22.2%

229

↑ +25.8%

2,710

↑ +1083.4%

-2,647

↓ -197.7%

-104

↑ +96.1%

471

↑ +552.9%

526

↑ +11.7%

-1,070

↓ -303.4%

-208

↑ +80.6%

1,020

↑ +590.4%

922

↓ -9.6%

現金及び現金同等物の残高

2,800

3,035

↑ +8.4%

3,217

↑ +6.0%

3,447

↑ +7.1%

6,157

↑ +78.6%

3,510

↓ -43.0%

3,406

↓ -3.0%

3,877

↑ +13.8%

4,404

↑ +13.6%

3,333

↓ -24.3%

3,124

↓ -6.3%

4,144

↑ +32.7%

5,066

↑ +22.2%

タキヒヨーの業績更新をウォッチリストで確認

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

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	77,656 -	84,351 ↑ +8.6%	77,952 ↓ -7.6%	72,751 ↓ -6.7%	64,815 ↓ -10.9%	60,274 ↓ -7.0%	50,042 ↓ -17.0%	53,753 ↑ +7.4%	61,813 ↑ +15.0%	57,736 ↓ -6.6%	60,633 ↑ +5.0%	63,970 ↑ +5.5%
売上原価	61,750 -	67,791 ↑ +9.8%	63,553 ↓ -6.3%	60,480 ↓ -4.8%	52,324 ↓ -13.5%	48,416 ↓ -7.5%	39,985 ↓ -17.4%	44,809 ↑ +12.1%	50,024 ↑ +11.6%	45,519 ↓ -9.0%	47,872 ↑ +5.2%	50,557 ↑ +5.6%
売上総利益又は売上総損失（△）	15,905 -	16,559 ↑ +4.1%	14,399 ↓ -13.0%	12,270 ↓ -14.8%	12,491 ↑ +1.8%	11,857 ↓ -5.1%	10,057 ↓ -15.2%	8,943 ↓ -11.1%	11,788 ↑ +31.8%	12,217 ↑ +3.6%	12,760 ↑ +4.4%	13,413 ↑ +5.1%
販売費及び一般管理費
運賃諸掛	3,343 -	3,445 ↑ +3.1%	3,168 ↓ -8.0%	3,118 ↓ -1.6%	2,714 ↓ -13.0%	2,596 ↓ -4.3%	2,296 ↓ -11.6%	1,768 ↓ -23.0%	2,047 ↑ +15.8%	1,911 ↓ -6.6%	1,849 ↓ -3.2%	1,784 ↓ -3.5%
広告宣伝費及び販売促進費	404 -	474 ↑ +17.3%	354 ↓ -25.3%	478 ↑ +35.0%	384 ↓ -19.7%	325 ↓ -15.4%	282 ↓ -13.2%	545 ↑ +93.3%	727 ↑ +33.4%	772 ↑ +6.2%	609 ↓ -21.1%	519 ↓ -14.8%
給料及び手当	4,560 -	4,617 ↑ +1.3%	4,467 ↓ -3.2%	4,389 ↓ -1.7%	4,231 ↓ -3.6%	4,142 ↓ -2.1%	4,110 ↓ -0.8%	4,276 ↑ +4.0%	4,265 ↓ -0.3%	3,948 ↓ -7.4%	3,854 ↓ -2.4%	3,961 ↑ +2.8%
賞与	506 -	561 ↑ +10.9%	573 ↑ +2.1%	447 ↓ -22.0%	419 ↓ -6.3%	417 ↓ -0.5%	411 ↓ -1.4%	407 ↓ -1.0%	370 ↓ -9.1%	373 ↑ +0.8%	473 ↑ +26.8%	545 ↑ +15.2%
株式報酬費用	27 -	31 ↑ +14.8%	29 ↓ -6.5%	30 ↑ +3.4%	9 ↓ -70.0%	- -	- -	- -	- -	- -	- -	8 -
福利厚生費	1,065 -	1,148 ↑ +7.8%	1,134 ↓ -1.2%	1,097 ↓ -3.3%	1,084 ↓ -1.2%	1,050 ↓ -3.1%	946 ↓ -9.9%	1,013 ↑ +7.1%	993 ↓ -2.0%	950 ↓ -4.3%	1,000 ↑ +5.3%	1,038 ↑ +3.8%
賞与引当金繰入額	105 -	112 ↑ +6.7%	100 ↓ -10.7%	97 ↓ -3.0%	93 ↓ -4.1%	93 0.0%	92 ↓ -1.1%	86 ↓ -6.5%	71 ↓ -17.4%	70 ↓ -1.4%	82 ↑ +17.1%	90 ↑ +9.8%
退職給付費用	459 -	298 ↓ -35.1%	237 ↓ -20.5%	232 ↓ -2.1%	184 ↓ -20.7%	158 ↓ -14.1%	176 ↑ +11.4%	169 ↓ -4.0%	150 ↓ -11.2%	125 ↓ -16.7%	112 ↓ -10.4%	142 ↑ +26.8%
旅費及び交通費	649 -	671 ↑ +3.4%	641 ↓ -4.5%	652 ↑ +1.7%	655 ↑ +0.5%	625 ↓ -4.6%	255 ↓ -59.2%	348 ↑ +36.5%	388 ↑ +11.5%	457 ↑ +17.8%	510 ↑ +11.6%	541 ↑ +6.1%
通信費	352 -	373 ↑ +6.0%	369 ↓ -1.1%	368 ↓ -0.3%	355 ↓ -3.5%	323 ↓ -9.0%	279 ↓ -13.6%	315 ↑ +12.9%	310 ↓ -1.6%	286 ↓ -7.7%	227 ↓ -20.6%	216 ↓ -4.8%
賃借料	749 -	815 ↑ +8.8%	796 ↓ -2.3%	866 ↑ +8.8%	828 ↓ -4.4%	783 ↓ -5.4%	781 ↓ -0.3%	706 ↓ -9.6%	601 ↓ -14.9%	637 ↑ +6.0%	651 ↑ +2.2%	564 ↓ -13.4%
減価償却費	196 -	179 ↓ -8.7%	179 0.0%	284 ↑ +58.7%	226 ↓ -20.4%	125 ↓ -44.7%	127 ↑ +1.6%	126 ↓ -0.8%	139 ↑ +10.3%	123 ↓ -11.5%	103 ↓ -16.3%	125 ↑ +21.4%
その他	1,236 -	1,321 ↑ +6.9%	1,254 ↓ -5.1%	1,356 ↑ +8.1%	1,198 ↓ -11.7%	1,318 ↑ +10.0%	1,321 ↑ +0.2%	1,409 ↑ +6.7%	1,626 ↑ +15.4%	1,851 ↑ +13.8%	1,972 ↑ +6.5%	1,932 ↓ -2.0%
販売費及び一般管理費	13,657 -	14,050 ↑ +2.9%	13,306 ↓ -5.3%	13,420 ↑ +0.9%	12,387 ↓ -7.7%	11,962 ↓ -3.4%	11,081 ↓ -7.4%	11,174 ↑ +0.8%	11,694 ↑ +4.7%	11,508 ↓ -1.6%	11,448 ↓ -0.5%	11,471 ↑ +0.2%
営業利益又は営業損失（△）	2,247 -	2,513 ↑ +11.8%	1,101 ↓ -56.2%	-1,148 ↓ -204.3%	101 ↑ +108.8%	-103 ↓ -202.0%	-1,018 ↓ -888.3%	-2,231 ↓ -119.2%	94 ↑ +104.2%	708 ↑ +653.2%	1,312 ↑ +85.3%	1,942 ↑ +48.0%
営業外収益
受取利息	38 -	31 ↓ -18.4%	23 ↓ -25.8%	26 ↑ +13.0%	25 ↓ -3.8%	12 ↓ -52.0%	9 ↓ -25.0%	12 ↑ +33.3%	10 ↓ -16.7%	7 ↓ -30.0%	8 ↑ +14.3%	8 0.0%
受取配当金	78 -	76 ↓ -2.6%	79 ↑ +3.9%	82 ↑ +3.8%	90 ↑ +9.8%	107 ↑ +18.9%	106 ↓ -0.9%	86 ↓ -18.9%	88 ↑ +2.3%	86 ↓ -2.3%	111 ↑ +29.1%	133 ↑ +19.8%
為替差益	- -	- -	- -	- -	- -	- -	- -	41 -	162 ↑ +295.1%	55 ↓ -66.0%	50 ↓ -9.1%	7 ↓ -86.0%
その他	108 -	79 ↓ -26.9%	120 ↑ +51.9%	87 ↓ -27.5%	99 ↑ +13.8%	90 ↓ -9.1%	110 ↑ +22.2%	132 ↑ +20.0%	54 ↓ -59.1%	63 ↑ +16.7%	46 ↓ -27.0%	47 ↑ +2.2%
営業外収益	310 -	272 ↓ -12.3%	253 ↓ -7.0%	223 ↓ -11.9%	216 ↓ -3.1%	210 ↓ -2.8%	343 ↑ +63.3%	272 ↓ -20.7%	316 ↑ +16.2%	212 ↓ -32.9%	217 ↑ +2.4%	196 ↓ -9.7%
営業外費用
支払利息	113 -	114 ↑ +0.9%	90 ↓ -21.1%	74 ↓ -17.8%	84 ↑ +13.5%	73 ↓ -13.1%	40 ↓ -45.2%	37 ↓ -7.5%	97 ↑ +162.2%	127 ↑ +30.9%	152 ↑ +19.7%	185 ↑ +21.7%
その他	40 -	38 ↓ -5.0%	29 ↓ -23.7%	8 ↓ -72.4%	3 ↓ -62.5%	5 ↑ +66.7%	2 ↓ -60.0%	20 ↑ +900.0%	9 ↓ -55.0%	3 ↓ -66.7%	18 ↑ +500.0%	5 ↓ -72.2%
営業外費用	154 -	504 ↑ +227.3%	265 ↓ -47.4%	174 ↓ -34.3%	108 ↓ -37.9%	105 ↓ -2.8%	95 ↓ -9.5%	57 ↓ -40.0%	107 ↑ +87.7%	130 ↑ +21.5%	170 ↑ +30.8%	191 ↑ +12.4%
経常利益又は経常損失（△）	2,402 -	2,280 ↓ -5.1%	1,089 ↓ -52.2%	-1,099 ↓ -200.9%	209 ↑ +119.0%	1 ↓ -99.5%	-770 ↓ -77100.0%	-2,015 ↓ -161.7%	303 ↑ +115.0%	791 ↑ +161.1%	1,358 ↑ +71.7%	1,947 ↑ +43.4%
特別利益
固定資産売却益	183 -	83 ↓ -54.6%	- -	4,116 -	0 ↓ -100.0%	116 -	3 ↓ -97.4%	0 ↓ -100.0%	120 -	214 ↑ +78.3%	0 ↓ -100.0%	9 -
投資有価証券売却益	- -	- -	176 -	0 ↓ -100.0%	- -	133 -	57 ↓ -57.1%	305 ↑ +435.1%	281 ↓ -7.9%	- -	78 -	3 ↓ -96.2%
特別利益	183 -	112 ↓ -38.8%	176 ↑ +57.1%	4,118 ↑ +2239.8%	0 ↓ -100.0%	250 -	61 ↓ -75.6%	305 ↑ +400.0%	402 ↑ +31.8%	237 ↓ -41.0%	78 ↓ -67.1%	13 ↓ -83.3%
特別損失
減損損失	340 -	75 ↓ -77.9%	67 ↓ -10.7%	- -	1,507 -	95 ↓ -93.7%	205 ↑ +115.8%	133 ↓ -35.1%	283 ↑ +112.8%	183 ↓ -35.3%	34 ↓ -81.4%	- -
投資有価証券売却損	- -	- -	- -	- -	- -	4 -	- -	- -	- -	- -	1 -	1 0.0%
その他	10 -	10 0.0%	14 ↑ +40.0%	- -	1 -	4 ↑ +300.0%	73 ↑ +1725.0%	16 ↓ -78.1%	93 ↑ +481.3%	0 ↓ -100.0%	43 -	0 ↓ -100.0%
特別損失	389 -	260 ↓ -33.2%	187 ↓ -28.1%	13 ↓ -93.0%	1,566 ↑ +11946.2%	164 ↓ -89.5%	278 ↑ +69.5%	195 ↓ -29.9%	868 ↑ +345.1%	183 ↓ -78.9%	79 ↓ -56.8%	1 ↓ -98.7%
税引前当期純利益又は税引前当期純損失（△）	2,197 -	2,132 ↓ -3.0%	1,078 ↓ -49.4%	3,005 ↑ +178.8%	-1,356 ↓ -145.1%	87 ↑ +106.4%	-988 ↓ -1235.6%	-1,905 ↓ -92.8%	-162 ↑ +91.5%	845 ↑ +621.6%	1,357 ↑ +60.6%	1,959 ↑ +44.4%
法人税、住民税及び事業税	1,022 -	968 ↓ -5.3%	348 ↓ -64.0%	647 ↑ +85.9%	71 ↓ -89.0%	155 ↑ +118.3%	119 ↓ -23.2%	131 ↑ +10.1%	124 ↓ -5.3%	195 ↑ +57.3%	273 ↑ +40.0%	306 ↑ +12.1%
法人税等調整額	113 -	-198 ↓ -275.2%	53 ↑ +126.8%	398 ↑ +650.9%	193 ↓ -51.5%	-113 ↓ -158.5%	13 ↑ +111.5%	-9 ↓ -169.2%	-4 ↑ +55.6%	-119 ↓ -2875.0%	-23 ↑ +80.7%	37 ↑ +260.9%
法人税等	1,136 -	770 ↓ -32.2%	401 ↓ -47.9%	1,046 ↑ +160.8%	264 ↓ -74.8%	42 ↓ -84.1%	133 ↑ +216.7%	121 ↓ -9.0%	120 ↓ -0.8%	76 ↓ -36.7%	249 ↑ +227.6%	343 ↑ +37.8%
当期純利益又は当期純損失（△）	- -	1,362 -	676 ↓ -50.4%	1,959 ↑ +189.8%	-1,621 ↓ -182.7%	45 ↑ +102.8%	-1,121 ↓ -2591.1%	-2,027 ↓ -80.8%	-282 ↑ +86.1%	769 ↑ +372.7%	1,107 ↑ +44.0%	1,615 ↑ +45.9%
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（△）	- -	1,362 -	676 ↓ -50.4%	1,959 ↑ +189.8%	-1,621 ↓ -182.7%	45 ↑ +102.8%	-1,121 ↓ -2591.1%	-2,027 ↓ -80.8%	-282 ↑ +86.1%	769 ↑ +372.7%	1,107 ↑ +44.0%	1,615 ↑ +45.9%

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

77,656

84,351

↑ +8.6%

77,952

↓ -7.6%

72,751

↓ -6.7%

64,815

↓ -10.9%

60,274

↓ -7.0%

50,042

↓ -17.0%

53,753

↑ +7.4%

61,813

↑ +15.0%

57,736

↓ -6.6%

60,633

↑ +5.0%

63,970

↑ +5.5%

売上原価

61,750

67,791

↑ +9.8%

63,553

↓ -6.3%

60,480

↓ -4.8%

52,324

↓ -13.5%

48,416

↓ -7.5%

39,985

↓ -17.4%

44,809

↑ +12.1%

50,024

↑ +11.6%

45,519

↓ -9.0%

47,872

↑ +5.2%

50,557

↑ +5.6%

売上総利益又は売上総損失（△）

15,905

16,559

↑ +4.1%

14,399

↓ -13.0%

12,270

↓ -14.8%

12,491

↑ +1.8%

11,857

↓ -5.1%

10,057

↓ -15.2%

8,943

↓ -11.1%

11,788

↑ +31.8%

12,217

↑ +3.6%

12,760

↑ +4.4%

13,413

↑ +5.1%

販売費及び一般管理費

運賃諸掛

3,343

3,445

↑ +3.1%

3,168

↓ -8.0%

3,118

↓ -1.6%

2,714

↓ -13.0%

2,596

↓ -4.3%

2,296

↓ -11.6%

1,768

↓ -23.0%

2,047

↑ +15.8%

1,911

↓ -6.6%

1,849

↓ -3.2%

1,784

↓ -3.5%

広告宣伝費及び販売促進費

404

474

↑ +17.3%

354

↓ -25.3%

478

↑ +35.0%

384

↓ -19.7%

325

↓ -15.4%

282

↓ -13.2%

545

↑ +93.3%

727

↑ +33.4%

772

↑ +6.2%

609

↓ -21.1%

519

↓ -14.8%

給料及び手当

4,560

4,617

↑ +1.3%

4,467

↓ -3.2%

4,389

↓ -1.7%

4,231

↓ -3.6%

4,142

↓ -2.1%

4,110

↓ -0.8%

4,276

↑ +4.0%

4,265

↓ -0.3%

3,948

↓ -7.4%

3,854

↓ -2.4%

3,961

↑ +2.8%

賞与

506

561

↑ +10.9%

573

↑ +2.1%

447

↓ -22.0%

419

↓ -6.3%

417

↓ -0.5%

411

↓ -1.4%

407

↓ -1.0%

370

↓ -9.1%

373

↑ +0.8%

473

↑ +26.8%

545

↑ +15.2%

株式報酬費用

↑ +14.8%

↓ -6.5%

↑ +3.4%

↓ -70.0%

福利厚生費

1,065

1,148

↑ +7.8%

1,134

↓ -1.2%

1,097

↓ -3.3%

1,084

↓ -1.2%

1,050

↓ -3.1%

946

↓ -9.9%

1,013

↑ +7.1%

993

↓ -2.0%

950

↓ -4.3%

1,000

↑ +5.3%

1,038

↑ +3.8%

賞与引当金繰入額

105

112

↑ +6.7%

100

↓ -10.7%

↓ -3.0%

↓ -4.1%

0.0%

↓ -1.1%

↓ -6.5%

↓ -17.4%

↓ -1.4%

↑ +17.1%

↑ +9.8%

退職給付費用

459

298

↓ -35.1%

237

↓ -20.5%

232

↓ -2.1%

184

↓ -20.7%

158

↓ -14.1%

176

↑ +11.4%

169

↓ -4.0%

150

↓ -11.2%

125

↓ -16.7%

112

↓ -10.4%

142

↑ +26.8%

旅費及び交通費

649

671

↑ +3.4%

641

↓ -4.5%

652

↑ +1.7%

655

↑ +0.5%

625

↓ -4.6%

255

↓ -59.2%

348

↑ +36.5%

388

↑ +11.5%

457

↑ +17.8%

510

↑ +11.6%

541

↑ +6.1%

通信費

352

373

↑ +6.0%

369

↓ -1.1%

368

↓ -0.3%

355

↓ -3.5%

323

↓ -9.0%

279

↓ -13.6%

315

↑ +12.9%

310

↓ -1.6%

286

↓ -7.7%

227

↓ -20.6%

216

↓ -4.8%

賃借料

749

815

↑ +8.8%

796

↓ -2.3%

866

↑ +8.8%

828

↓ -4.4%

783

↓ -5.4%

781

↓ -0.3%

706

↓ -9.6%

601

↓ -14.9%

637

↑ +6.0%

651

↑ +2.2%

564

↓ -13.4%

減価償却費

196

179

↓ -8.7%

179

0.0%

284

↑ +58.7%

226

↓ -20.4%

125

↓ -44.7%

127

↑ +1.6%

126

↓ -0.8%

139

↑ +10.3%

123

↓ -11.5%

103

↓ -16.3%

125

↑ +21.4%

その他

1,236

1,321

↑ +6.9%

1,254

↓ -5.1%

1,356

↑ +8.1%

1,198

↓ -11.7%

1,318

↑ +10.0%

1,321

↑ +0.2%

1,409

↑ +6.7%

1,626

↑ +15.4%

1,851

↑ +13.8%

1,972

↑ +6.5%

1,932

↓ -2.0%

販売費及び一般管理費

13,657

14,050

↑ +2.9%

13,306

↓ -5.3%

13,420

↑ +0.9%

12,387

↓ -7.7%

11,962

↓ -3.4%

11,081

↓ -7.4%

11,174

↑ +0.8%

11,694

↑ +4.7%

11,508

↓ -1.6%

11,448

↓ -0.5%

11,471

↑ +0.2%

営業利益又は営業損失（△）

2,247

2,513

↑ +11.8%

1,101

↓ -56.2%

-1,148

↓ -204.3%

101

↑ +108.8%

-103

↓ -202.0%

-1,018

↓ -888.3%

-2,231

↓ -119.2%

↑ +104.2%

708

↑ +653.2%

1,312

↑ +85.3%

1,942

↑ +48.0%

営業外収益

受取利息

↓ -18.4%

↓ -25.8%

↑ +13.0%

↓ -3.8%

↓ -52.0%

↓ -25.0%

↑ +33.3%

↓ -16.7%

↓ -30.0%

↑ +14.3%

0.0%

受取配当金

↓ -2.6%

↑ +3.9%

↑ +3.8%

↑ +9.8%

107

↑ +18.9%

106

↓ -0.9%

↓ -18.9%

↑ +2.3%

↓ -2.3%

111

↑ +29.1%

133

↑ +19.8%

為替差益

162

↑ +295.1%

↓ -66.0%

↓ -9.1%

↓ -86.0%

その他

108

↓ -26.9%

120

↑ +51.9%

↓ -27.5%

↑ +13.8%

↓ -9.1%

110

↑ +22.2%

132

↑ +20.0%

↓ -59.1%

↑ +16.7%

↓ -27.0%

↑ +2.2%

営業外収益

310

272

↓ -12.3%

253

↓ -7.0%

223

↓ -11.9%

216

↓ -3.1%

210

↓ -2.8%

343

↑ +63.3%

272

↓ -20.7%

316

↑ +16.2%

212

↓ -32.9%

217

↑ +2.4%

196

↓ -9.7%

営業外費用

支払利息

113

114

↑ +0.9%

↓ -21.1%

↓ -17.8%

↑ +13.5%

↓ -13.1%

↓ -45.2%

↓ -7.5%

↑ +162.2%

127

↑ +30.9%

152

↑ +19.7%

185

↑ +21.7%

その他

↓ -5.0%

↓ -23.7%

↓ -72.4%

↓ -62.5%

↑ +66.7%

↓ -60.0%

↑ +900.0%

↓ -55.0%

↓ -66.7%

↑ +500.0%

↓ -72.2%

営業外費用

154

504

↑ +227.3%

265

↓ -47.4%

174

↓ -34.3%

108

↓ -37.9%

105

↓ -2.8%

↓ -9.5%

↓ -40.0%

107

↑ +87.7%

130

↑ +21.5%

170

↑ +30.8%

191

↑ +12.4%

経常利益又は経常損失（△）

2,402

2,280

↓ -5.1%

1,089

↓ -52.2%

-1,099

↓ -200.9%

209

↑ +119.0%

↓ -99.5%

-770

↓ -77100.0%

-2,015

↓ -161.7%

303

↑ +115.0%

791

↑ +161.1%

1,358

↑ +71.7%

1,947

↑ +43.4%

特別利益

固定資産売却益

183

↓ -54.6%

4,116

↓ -100.0%

116

↓ -97.4%

↓ -100.0%

120

214

↑ +78.3%

↓ -100.0%

投資有価証券売却益

176

↓ -100.0%

133

↓ -57.1%

305

↑ +435.1%

281

↓ -7.9%

↓ -96.2%

特別利益

183

112

↓ -38.8%

176

↑ +57.1%

4,118

↑ +2239.8%

↓ -100.0%

250

↓ -75.6%

305

↑ +400.0%

402

↑ +31.8%

237

↓ -41.0%

↓ -67.1%

↓ -83.3%

特別損失

減損損失

340

↓ -77.9%

↓ -10.7%

1,507

↓ -93.7%

205

↑ +115.8%

133

↓ -35.1%

283

↑ +112.8%

183

↓ -35.3%

↓ -81.4%

投資有価証券売却損

0.0%

その他

0.0%

↑ +40.0%

↑ +300.0%

↑ +1725.0%

↓ -78.1%

↑ +481.3%

↓ -100.0%

特別損失

389

260

↓ -33.2%

187

↓ -28.1%

↓ -93.0%

1,566

↑ +11946.2%

164

↓ -89.5%

278

↑ +69.5%

195

↓ -29.9%

868

↑ +345.1%

183

↓ -78.9%

↓ -56.8%

↓ -98.7%

税引前当期純利益又は税引前当期純損失（△）

2,197

2,132

↓ -3.0%

1,078

↓ -49.4%

3,005

↑ +178.8%

-1,356

↓ -145.1%

↑ +106.4%

-988

↓ -1235.6%

-1,905

↓ -92.8%

-162

↑ +91.5%

845

↑ +621.6%

1,357

↑ +60.6%

1,959

↑ +44.4%

法人税、住民税及び事業税

1,022

968

↓ -5.3%

348

↓ -64.0%

647

↑ +85.9%

↓ -89.0%

155

↑ +118.3%

119

↓ -23.2%

131

↑ +10.1%

124

↓ -5.3%

195

↑ +57.3%

273

↑ +40.0%

306

↑ +12.1%

法人税等調整額

113

-198

↓ -275.2%

↑ +126.8%

398

↑ +650.9%

193

↓ -51.5%

-113

↓ -158.5%

↑ +111.5%

-9

↓ -169.2%

-4

↑ +55.6%

-119

↓ -2875.0%

-23

↑ +80.7%

↑ +260.9%

法人税等

1,136

770

↓ -32.2%

401

↓ -47.9%

1,046

↑ +160.8%

264

↓ -74.8%

↓ -84.1%

133

↑ +216.7%

121

↓ -9.0%

120

↓ -0.8%

↓ -36.7%

249

↑ +227.6%

343

↑ +37.8%

当期純利益又は当期純損失（△）

1,362

676

↓ -50.4%

1,959

↑ +189.8%

-1,621

↓ -182.7%

↑ +102.8%

-1,121

↓ -2591.1%

-2,027

↓ -80.8%

-282

↑ +86.1%

769

↑ +372.7%

1,107

↑ +44.0%

1,615

↑ +45.9%

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（△）

1,362

676

↓ -50.4%

1,959

↑ +189.8%

-1,621

↓ -182.7%

↑ +102.8%

-1,121

↓ -2591.1%

-2,027

↓ -80.8%

-282

↑ +86.1%

769

↑ +372.7%

1,107

↑ +44.0%

1,615

↑ +45.9%

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	- -	3,167 -	3,350 ↑ +5.8%	3,447 ↑ +2.9%	6,157 ↑ +78.6%	3,510 ↓ -43.0%	3,406 ↓ -3.0%	3,877 ↑ +13.8%	4,533 ↑ +16.9%	3,333 ↓ -26.5%	3,441 ↑ +3.2%	4,320 ↑ +25.5%	5,254 ↑ +21.6%
受取手形及び売掛金	- -	18,131 -	18,102 ↓ -0.2%	13,996 ↓ -22.7%	13,410 ↓ -4.2%	12,141 ↓ -9.5%	11,286 ↓ -7.0%	10,083 ↓ -10.7%	11,025 ↑ +9.3%	12,366 ↑ +12.2%	11,882 ↓ -3.9%	11,552 ↓ -2.8%	11,868 ↑ +2.7%
商品及び製品	- -	4,948 -	5,138 ↑ +3.8%	3,501 ↓ -31.9%	3,959 ↑ +13.1%	4,061 ↑ +2.6%	3,452 ↓ -15.0%	3,868 ↑ +12.1%	4,538 ↑ +17.3%	6,177 ↑ +36.1%	5,595 ↓ -9.4%	4,733 ↓ -15.4%	4,922 ↑ +4.0%
仕掛品	- -	25 -	27 ↑ +8.0%	39 ↑ +44.4%	42 ↑ +7.7%	35 ↓ -16.7%	54 ↑ +54.3%	31 ↓ -42.6%	26 ↓ -16.1%	53 ↑ +103.8%	33 ↓ -37.7%	23 ↓ -30.3%	28 ↑ +21.7%
原材料及び貯蔵品	- -	27 -	31 ↑ +14.8%	36 ↑ +16.1%	27 ↓ -25.0%	34 ↑ +25.9%	33 ↓ -2.9%	123 ↑ +272.7%	35 ↓ -71.5%	36 ↑ +2.9%	43 ↑ +19.4%	39 ↓ -9.3%	33 ↓ -15.4%
その他	- -	626 -	782 ↑ +24.9%	863 ↑ +10.4%	801 ↓ -7.2%	1,075 ↑ +34.2%	621 ↓ -42.2%	857 ↑ +38.0%	1,494 ↑ +74.3%	949 ↓ -36.5%	1,984 ↑ +109.1%	1,117 ↓ -43.7%	1,475 ↑ +32.1%
貸倒引当金	- -	-12 -	-13 ↓ -8.3%	-26 ↓ -100.0%	-4 ↑ +84.6%	-4 0.0%	-13 ↓ -225.0%	-11 ↑ +15.4%	-15 ↓ -36.4%	-5 ↑ +66.7%	-2 ↑ +60.0%	-1 ↑ +50.0%	-1 0.0%
流動資産	- -	31,861 -	28,261 ↓ -11.3%	22,131 ↓ -21.7%	24,730 ↑ +11.7%	20,853 ↓ -15.7%	18,840 ↓ -9.7%	18,830 ↓ -0.1%	21,638 ↑ +14.9%	22,912 ↑ +5.9%	22,978 ↑ +0.3%	21,785 ↓ -5.2%	23,581 ↑ +8.2%
固定資産
有形固定資産
建物及び構築物	- -	4,539 -	4,601 ↑ +1.4%	4,573 ↓ -0.6%	4,295 ↓ -6.1%	4,689 ↑ +9.2%	4,393 ↓ -6.3%	4,416 ↑ +0.5%	4,539 ↑ +2.8%	4,194 ↓ -7.6%	4,662 ↑ +11.2%	4,172 ↓ -10.5%	4,210 ↑ +0.9%
減価償却累計額	- -	-2,007 -	-2,050 ↓ -2.1%	-2,179 ↓ -6.3%	-2,078 ↑ +4.6%	-2,198 ↓ -5.8%	-1,935 ↑ +12.0%	-2,061 ↓ -6.5%	-2,130 ↓ -3.3%	-2,217 ↓ -4.1%	-2,236 ↓ -0.9%	-1,877 ↑ +16.1%	-2,005 ↓ -6.8%
建物及び構築物（純額）	- -	2,531 -	2,551 ↑ +0.8%	2,393 ↓ -6.2%	2,216 ↓ -7.4%	2,490 ↑ +12.4%	2,457 ↓ -1.3%	2,354 ↓ -4.2%	2,408 ↑ +2.3%	1,977 ↓ -17.9%	2,426 ↑ +22.7%	2,295 ↓ -5.4%	2,205 ↓ -3.9%
機械装置及び運搬具	- -	201 -	211 ↑ +5.0%	222 ↑ +5.2%	274 ↑ +23.4%	284 ↑ +3.6%	291 ↑ +2.5%	323 ↑ +11.0%	323 0.0%	355 ↑ +9.9%	376 ↑ +5.9%	394 ↑ +4.8%	398 ↑ +1.0%
減価償却累計額	- -	-132 -	-146 ↓ -10.6%	-159 ↓ -8.9%	-149 ↑ +6.3%	-177 ↓ -18.8%	-197 ↓ -11.3%	-216 ↓ -9.6%	-243 ↓ -12.5%	-263 ↓ -8.2%	-289 ↓ -9.9%	-324 ↓ -12.1%	-332 ↓ -2.5%
機械装置及び運搬具（純額）	- -	69 -	65 ↓ -5.8%	62 ↓ -4.6%	124 ↑ +100.0%	107 ↓ -13.7%	94 ↓ -12.1%	106 ↑ +12.8%	80 ↓ -24.5%	91 ↑ +13.8%	87 ↓ -4.4%	69 ↓ -20.7%	65 ↓ -5.8%
工具、器具及び備品	- -	1,834 -	1,812 ↓ -1.2%	1,879 ↑ +3.7%	1,867 ↓ -0.6%	1,762 ↓ -5.6%	1,771 ↑ +0.5%	1,754 ↓ -1.0%	1,795 ↑ +2.3%	1,661 ↓ -7.5%	1,668 ↑ +0.4%	1,641 ↓ -1.6%	1,681 ↑ +2.4%
減価償却累計額	- -	-423 -	-380 ↑ +10.2%	-412 ↓ -8.4%	-402 ↑ +2.4%	-408 ↓ -1.5%	-382 ↑ +6.4%	-306 ↑ +19.9%	-352 ↓ -15.0%	-379 ↓ -7.7%	-414 ↓ -9.2%	-344 ↑ +16.9%	-374 ↓ -8.7%
工具、器具及び備品（純額）	- -	1,411 -	1,432 ↑ +1.5%	1,466 ↑ +2.4%	1,464 ↓ -0.1%	1,353 ↓ -7.6%	1,388 ↑ +2.6%	1,448 ↑ +4.3%	1,442 ↓ -0.4%	1,281 ↓ -11.2%	1,253 ↓ -2.2%	1,296 ↑ +3.4%	1,307 ↑ +0.8%
土地	- -	18,751 -	18,890 ↑ +0.7%	18,890 0.0%	15,280 ↓ -19.1%	16,938 ↑ +10.9%	16,772 ↓ -1.0%	16,803 ↑ +0.2%	16,875 ↑ +0.4%	16,660 ↓ -1.3%	16,819 ↑ +1.0%	16,671 ↓ -0.9%	16,671 0.0%
有形固定資産	- -	22,779 -	22,990 ↑ +0.9%	22,813 ↓ -0.8%	19,086 ↓ -16.3%	20,889 ↑ +9.4%	20,715 ↓ -0.8%	20,713 ↓ -0.0%	20,806 ↑ +0.4%	20,010 ↓ -3.8%	20,586 ↑ +2.9%	20,333 ↓ -1.2%	20,249 ↓ -0.4%
無形固定資産	- -	97 -	567 ↑ +484.5%	1,331 ↑ +134.7%	1,260 ↓ -5.3%	43 ↓ -96.6%	84 ↑ +95.3%	76 ↓ -9.5%	67 ↓ -11.8%	59 ↓ -11.9%	62 ↑ +5.1%	84 ↑ +35.5%	228 ↑ +171.4%
投資その他の資産
投資有価証券	- -	5,008 -	3,978 ↓ -20.6%	4,786 ↑ +20.3%	5,316 ↑ +11.1%	4,771 ↓ -10.3%	3,721 ↓ -22.0%	3,736 ↑ +0.4%	3,205 ↓ -14.2%	3,000 ↓ -6.4%	3,768 ↑ +25.6%	3,941 ↑ +4.6%	5,699 ↑ +44.6%
出資金	- -	22 -	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	21 ↓ -4.5%	2 ↓ -90.5%	2 0.0%	2 0.0%	2 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	86 -	112 ↑ +30.2%	111 ↓ -0.9%	75 ↓ -32.4%	164 ↑ +118.7%
長期差入保証金	- -	783 -	813 ↑ +3.8%	809 ↓ -0.5%	956 ↑ +18.2%	911 ↓ -4.7%	1,001 ↑ +9.9%	1,012 ↑ +1.1%	1,009 ↓ -0.3%	802 ↓ -20.5%	824 ↑ +2.7%	785 ↓ -4.7%	758 ↓ -3.4%
保険積立金	- -	118 -	114 ↓ -3.4%	116 ↑ +1.8%	118 ↑ +1.7%	120 ↑ +1.7%	122 ↑ +1.7%	124 ↑ +1.6%	94 ↓ -24.2%	96 ↑ +2.1%	98 ↑ +2.1%	83 ↓ -15.3%	87 ↑ +4.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	49 -	34 ↓ -30.6%	29 ↓ -14.7%	25 ↓ -13.8%	27 ↑ +8.0%	24 ↓ -11.1%	21 ↓ -12.5%
その他	- -	280 -	238 ↓ -15.0%	205 ↓ -13.9%	140 ↓ -31.7%	126 ↓ -10.0%	171 ↑ +35.7%	180 ↑ +5.3%	180 0.0%	135 ↓ -25.0%	137 ↑ +1.5%	135 ↓ -1.5%	128 ↓ -5.2%
貸倒引当金	- -	-47 -	-74 ↓ -57.4%	-27 ↑ +63.5%	-35 ↓ -29.6%	-36 ↓ -2.9%	-79 ↓ -119.4%	-78 ↑ +1.3%	-72 ↑ +7.7%	-39 ↑ +45.8%	-42 ↓ -7.7%	-42 0.0%	-43 ↓ -2.4%
投資その他の資産	- -	6,303 -	5,211 ↓ -17.3%	6,017 ↑ +15.5%	6,591 ↑ +9.5%	5,998 ↓ -9.0%	5,053 ↓ -15.8%	5,053 0.0%	4,574 ↓ -9.5%	4,138 ↓ -9.5%	4,928 ↑ +19.1%	5,005 ↑ +1.6%	6,818 ↑ +36.2%
固定資産	- -	29,180 -	28,769 ↓ -1.4%	30,163 ↑ +4.8%	26,938 ↓ -10.7%	26,932 ↓ -0.0%	25,853 ↓ -4.0%	25,843 ↓ -0.0%	25,449 ↓ -1.5%	24,208 ↓ -4.9%	25,577 ↑ +5.7%	25,423 ↓ -0.6%	27,296 ↑ +7.4%
資産	- -	61,041 -	57,030 ↓ -6.6%	52,294 ↓ -8.3%	51,669 ↓ -1.2%	47,785 ↓ -7.5%	44,694 ↓ -6.5%	44,673 ↓ -0.0%	47,087 ↑ +5.4%	47,121 ↑ +0.1%	48,555 ↑ +3.0%	47,208 ↓ -2.8%	50,877 ↑ +7.8%
負債の部
流動負債
支払手形及び買掛金	- -	11,356 -	12,008 ↑ +5.7%	8,015 ↓ -33.3%	7,520 ↓ -6.2%	6,574 ↓ -12.6%	4,813 ↓ -26.8%	4,932 ↑ +2.5%	3,222 ↓ -34.7%	5,632 ↑ +74.8%	6,649 ↑ +18.1%	6,863 ↑ +3.2%	7,321 ↑ +6.7%
短期借入金	- -	1,740 -	1,980 ↑ +13.8%	1,180 ↓ -40.4%	210 ↓ -82.2%	- -	- -	40 -	7,000 ↑ +17400.0%	5,000 ↓ -28.6%	2,000 ↓ -60.0%	1,000 ↓ -50.0%	2,000 ↑ +100.0%
１年内返済予定の長期借入金	- -	2,025 -	2,250 ↑ +11.1%	1,050 ↓ -53.3%	1,050 0.0%	950 ↓ -9.5%	925 ↓ -2.6%	800 ↓ -13.5%	1,925 ↑ +140.6%	1,200 ↓ -37.7%	1,600 ↑ +33.3%	1,450 ↓ -9.4%	1,300 ↓ -10.3%
リース負債	- -	26 -	8 ↓ -69.2%	2 ↓ -75.0%	0 ↓ -100.0%	- -	54 -	31 ↓ -42.6%	50 ↑ +61.3%	54 ↑ +8.0%	15 ↓ -72.2%	38 ↑ +153.3%	44 ↑ +15.8%
未払金	- -	3,179 -	2,637 ↓ -17.0%	1,937 ↓ -26.5%	2,148 ↑ +10.9%	1,551 ↓ -27.8%	1,959 ↑ +26.3%	1,661 ↓ -15.2%	1,786 ↑ +7.5%	1,435 ↓ -19.7%	1,748 ↑ +21.8%	1,582 ↓ -9.5%	2,377 ↑ +50.3%
未払法人税等	- -	708 -	540 ↓ -23.7%	88 ↓ -83.7%	473 ↑ +437.5%	48 ↓ -89.9%	173 ↑ +260.4%	100 ↓ -42.2%	70 ↓ -30.0%	88 ↑ +25.7%	187 ↑ +112.5%	220 ↑ +17.6%	227 ↑ +3.2%
賞与引当金	- -	112 -	118 ↑ +5.4%	105 ↓ -11.0%	102 ↓ -2.9%	99 ↓ -2.9%	98 ↓ -1.0%	94 ↓ -4.1%	92 ↓ -2.1%	79 ↓ -14.1%	75 ↓ -5.1%	87 ↑ +16.0%	95 ↑ +9.2%
その他	- -	417 -	2,304 ↑ +452.5%	1,479 ↓ -35.8%	989 ↓ -33.1%	251 ↓ -74.6%	461 ↑ +83.7%	315 ↓ -31.7%	365 ↑ +15.9%	875 ↑ +139.7%	594 ↓ -32.1%	440 ↓ -25.9%	350 ↓ -20.5%
流動負債	- -	21,235 -	21,934 ↑ +3.3%	13,883 ↓ -36.7%	12,520 ↓ -9.8%	9,502 ↓ -24.1%	8,511 ↓ -10.4%	7,994 ↓ -6.1%	14,556 ↑ +82.1%	14,375 ↓ -1.2%	12,871 ↓ -10.5%	11,683 ↓ -9.2%	13,716 ↑ +17.4%
固定負債
長期借入金	- -	1,800 -	1,075 ↓ -40.3%	2,525 ↑ +134.9%	1,475 ↓ -41.6%	2,450 ↑ +66.1%	1,525 ↓ -37.8%	3,275 ↑ +114.8%	1,350 ↓ -58.8%	3,000 ↑ +122.2%	3,150 ↑ +5.0%	3,200 ↑ +1.6%	1,900 ↓ -40.6%
リース負債	- -	11 -	3 ↓ -72.7%	0 ↓ -100.0%	- -	- -	16 -	4 ↓ -75.0%	47 ↑ +1075.0%	7 ↓ -85.1%	1 ↓ -85.7%	40 ↑ +3900.0%	16 ↓ -60.0%
退職給付に係る負債	- -	450 -	526 ↑ +16.9%	396 ↓ -24.7%	218 ↓ -44.9%	233 ↑ +6.9%	192 ↓ -17.6%	29 ↓ -84.9%	55 ↑ +89.7%	52 ↓ -5.5%	45 ↓ -13.5%	35 ↓ -22.2%	29 ↓ -17.1%
役員退職慰労引当金	- -	176 -	176 0.0%	176 0.0%	176 0.0%	176 0.0%	176 0.0%	157 ↓ -10.8%	157 0.0%	11 ↓ -93.0%	11 0.0%	11 0.0%	11 0.0%
資産除去債務	- -	130 -	140 ↑ +7.7%	134 ↓ -4.3%	159 ↑ +18.7%	175 ↑ +10.1%	187 ↑ +6.9%	207 ↑ +10.7%	171 ↓ -17.4%	205 ↑ +19.9%	206 ↑ +0.5%	177 ↓ -14.1%	179 ↑ +1.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,122 -	1,251 ↑ +11.5%	1,223 ↓ -2.2%	1,229 ↑ +0.5%	1,611 ↑ +31.1%	1,431 ↓ -11.2%	2,104 ↑ +47.0%
再評価に係る繰延税金負債	- -	153 -	139 ↓ -9.2%	132 ↓ -5.0%	132 0.0%	133 ↑ +0.8%	61 ↓ -54.1%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	63 ↑ +3.3%
その他	- -	339 -	1,171 ↑ +245.4%	334 ↓ -71.5%	269 ↓ -19.5%	298 ↑ +10.8%	282 ↓ -5.4%	288 ↑ +2.1%	314 ↑ +9.0%	309 ↓ -1.6%	312 ↑ +1.0%	300 ↓ -3.8%	300 0.0%
固定負債	- -	4,146 -	3,751 ↓ -9.5%	4,652 ↑ +24.0%	3,795 ↓ -18.4%	4,827 ↑ +27.2%	3,563 ↓ -26.2%	5,274 ↑ +48.0%	3,379 ↓ -35.9%	4,876 ↑ +44.3%	5,399 ↑ +10.7%	5,257 ↓ -2.6%	4,605 ↓ -12.4%
負債	- -	25,381 -	25,686 ↑ +1.2%	18,536 ↓ -27.8%	16,315 ↓ -12.0%	14,329 ↓ -12.2%	12,074 ↓ -15.7%	13,269 ↑ +9.9%	17,936 ↑ +35.2%	19,252 ↑ +7.3%	18,270 ↓ -5.1%	16,940 ↓ -7.3%	18,321 ↑ +8.2%
純資産の部
株主資本
資本金	- -	3,622 -	3,622 0.0%	3,622 0.0%	3,622 0.0%	3,622 0.0%	3,622 0.0%	3,622 0.0%	3,622 0.0%	3,622 0.0%	3,622 0.0%	3,622 0.0%	3,622 0.0%
資本剰余金	- -	4,148 -	4,148 0.0%	4,148 0.0%	4,148 0.0%	4,148 0.0%	4,148 0.0%	4,148 0.0%	4,148 0.0%	4,148 0.0%	4,148 0.0%	4,148 0.0%	4,148 0.0%
利益剰余金	- -	23,414 -	24,404 ↑ +4.2%	24,705 ↑ +1.2%	26,291 ↑ +6.4%	24,297 ↓ -7.6%	24,131 ↓ -0.7%	22,725 ↓ -5.8%	20,315 ↓ -10.6%	19,844 ↓ -2.3%	20,058 ↑ +1.1%	20,617 ↑ +2.8%	21,464 ↑ +4.1%
自己株式	- -	-588 -	-589 ↓ -0.2%	-570 ↑ +3.2%	-571 ↓ -0.2%	-571 0.0%	-570 ↑ +0.2%	-646 ↓ -13.3%	-630 ↑ +2.5%	-556 ↑ +11.7%	-287 ↑ +48.4%	-551 ↓ -92.0%	-569 ↓ -3.3%
株主資本	- -	30,597 -	31,585 ↑ +3.2%	31,905 ↑ +1.0%	33,490 ↑ +5.0%	31,496 ↓ -6.0%	31,332 ↓ -0.5%	29,849 ↓ -4.7%	27,455 ↓ -8.0%	27,058 ↓ -1.4%	27,542 ↑ +1.8%	27,837 ↑ +1.1%	28,666 ↑ +3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,449 -	1,093 ↓ -24.6%	1,528 ↑ +39.8%	1,860 ↑ +21.7%	1,402 ↓ -24.6%	953 ↓ -32.0%	1,231 ↑ +29.2%	1,051 ↓ -14.6%	1,127 ↑ +7.2%	1,659 ↑ +47.2%	1,798 ↑ +8.4%	2,993 ↑ +66.5%
繰延ヘッジ損益	- -	3,210 -	-1,691 ↓ -152.7%	-82 ↑ +95.2%	-537 ↓ -554.9%	110 ↑ +120.5%	110 0.0%	107 ↓ -2.7%	303 ↑ +183.2%	-642 ↓ -311.9%	771 ↑ +220.1%	301 ↓ -61.0%	515 ↑ +71.1%
土地再評価差額金	- -	141 -	155 ↑ +9.9%	162 ↑ +4.5%	162 0.0%	162 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	5 -	5 0.0%	3 ↓ -40.0%
為替換算調整勘定	- -	99 -	68 ↓ -31.3%	16 ↓ -76.5%	20 ↑ +25.0%	-21 ↓ -205.0%	-43 ↓ -104.8%	-50 ↓ -16.3%	49 ↑ +198.0%	125 ↑ +155.1%	158 ↑ +26.4%	227 ↑ +43.7%	244 ↑ +7.5%
退職給付に係る調整累計額	- -	-14 -	-75 ↓ -435.7%	7 ↑ +109.3%	104 ↑ +1385.7%	45 ↓ -56.7%	6 ↓ -86.7%	34 ↑ +466.7%	58 ↑ +70.6%	71 ↑ +22.4%	53 ↓ -25.4%	2 ↓ -96.2%	37 ↑ +1750.0%
評価・換算差額等	- -	4,886 -	-449 ↓ -109.2%	1,632 ↑ +463.5%	1,610 ↓ -1.3%	1,698 ↑ +5.5%	1,027 ↓ -39.5%	1,323 ↑ +28.8%	1,463 ↑ +10.6%	682 ↓ -53.4%	2,648 ↑ +288.3%	2,334 ↓ -11.9%	3,794 ↑ +62.6%
新株予約権	- -	176 -	207 ↑ +17.6%	220 ↑ +6.3%	251 ↑ +14.1%	261 ↑ +4.0%	259 ↓ -0.8%	231 ↓ -10.8%	231 0.0%	127 ↓ -45.0%	95 ↓ -25.2%	95 0.0%	95 0.0%
純資産	31,744 -	35,660 ↑ +12.3%	31,344 ↓ -12.1%	33,758 ↑ +7.7%	35,353 ↑ +4.7%	33,456 ↓ -5.4%	32,619 ↓ -2.5%	31,404 ↓ -3.7%	29,151 ↓ -7.2%	27,868 ↓ -4.4%	30,285 ↑ +8.7%	30,267 ↓ -0.1%	32,555 ↑ +7.6%
負債純資産	- -	61,041 -	57,030 ↓ -6.6%	52,294 ↓ -8.3%	51,669 ↓ -1.2%	47,785 ↓ -7.5%	44,694 ↓ -6.5%	44,673 ↓ -0.0%	47,087 ↑ +5.4%	47,121 ↑ +0.1%	48,555 ↑ +3.0%	47,208 ↓ -2.8%	50,877 ↑ +7.8%

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

3,167

3,350

↑ +5.8%

3,447

↑ +2.9%

6,157

↑ +78.6%

3,510

↓ -43.0%

3,406

↓ -3.0%

3,877

↑ +13.8%

4,533

↑ +16.9%

3,333

↓ -26.5%

3,441

↑ +3.2%

4,320

↑ +25.5%

5,254

↑ +21.6%

受取手形及び売掛金

18,131

18,102

↓ -0.2%

13,996

↓ -22.7%

13,410

↓ -4.2%

12,141

↓ -9.5%

11,286

↓ -7.0%

10,083

↓ -10.7%

11,025

↑ +9.3%

12,366

↑ +12.2%

11,882

↓ -3.9%

11,552

↓ -2.8%

11,868

↑ +2.7%

商品及び製品

4,948

5,138

↑ +3.8%

3,501

↓ -31.9%

3,959

↑ +13.1%

4,061

↑ +2.6%

3,452

↓ -15.0%

3,868

↑ +12.1%

4,538

↑ +17.3%

6,177

↑ +36.1%

5,595

↓ -9.4%

4,733

↓ -15.4%

4,922

↑ +4.0%

仕掛品

↑ +8.0%

↑ +44.4%

↑ +7.7%

↓ -16.7%

↑ +54.3%

↓ -42.6%

↓ -16.1%

↑ +103.8%

↓ -37.7%

↓ -30.3%

↑ +21.7%

原材料及び貯蔵品

↑ +14.8%

↑ +16.1%

↓ -25.0%

↑ +25.9%

↓ -2.9%

123

↑ +272.7%

↓ -71.5%

↑ +2.9%

↑ +19.4%

↓ -9.3%

↓ -15.4%

その他

626

782

↑ +24.9%

863

↑ +10.4%

801

↓ -7.2%

1,075

↑ +34.2%

621

↓ -42.2%

857

↑ +38.0%

1,494

↑ +74.3%

949

↓ -36.5%

1,984

↑ +109.1%

1,117

↓ -43.7%

1,475

↑ +32.1%

貸倒引当金

-12

-13

↓ -8.3%

-26

↓ -100.0%

-4

↑ +84.6%

-4

0.0%

-13

↓ -225.0%

-11

↑ +15.4%

-15

↓ -36.4%

-5

↑ +66.7%

-2

↑ +60.0%

-1

↑ +50.0%

-1

0.0%

流動資産

31,861

28,261

↓ -11.3%

22,131

↓ -21.7%

24,730

↑ +11.7%

20,853

↓ -15.7%

18,840

↓ -9.7%

18,830

↓ -0.1%

21,638

↑ +14.9%

22,912

↑ +5.9%

22,978

↑ +0.3%

21,785

↓ -5.2%

23,581

↑ +8.2%

固定資産

有形固定資産

建物及び構築物

4,539

4,601

↑ +1.4%

4,573

↓ -0.6%

4,295

↓ -6.1%

4,689

↑ +9.2%

4,393

↓ -6.3%

4,416

↑ +0.5%

4,539

↑ +2.8%

4,194

↓ -7.6%

4,662

↑ +11.2%

4,172

↓ -10.5%

4,210

↑ +0.9%

減価償却累計額

-2,007

-2,050

↓ -2.1%

-2,179

↓ -6.3%

-2,078

↑ +4.6%

-2,198

↓ -5.8%

-1,935

↑ +12.0%

-2,061

↓ -6.5%

-2,130

↓ -3.3%

-2,217

↓ -4.1%

-2,236

↓ -0.9%

-1,877

↑ +16.1%

-2,005

↓ -6.8%

建物及び構築物（純額）

2,531

2,551

↑ +0.8%

2,393

↓ -6.2%

2,216

↓ -7.4%

2,490

↑ +12.4%

2,457

↓ -1.3%

2,354

↓ -4.2%

2,408

↑ +2.3%

1,977

↓ -17.9%

2,426

↑ +22.7%

2,295

↓ -5.4%

2,205

↓ -3.9%

機械装置及び運搬具

201

211

↑ +5.0%

222

↑ +5.2%

274

↑ +23.4%

284

↑ +3.6%

291

↑ +2.5%

323

↑ +11.0%

323

0.0%

355

↑ +9.9%

376

↑ +5.9%

394

↑ +4.8%

398

↑ +1.0%

減価償却累計額

-132

-146

↓ -10.6%

-159

↓ -8.9%

-149

↑ +6.3%

-177

↓ -18.8%

-197

↓ -11.3%

-216

↓ -9.6%

-243

↓ -12.5%

-263

↓ -8.2%

-289

↓ -9.9%

-324

↓ -12.1%

-332

↓ -2.5%

機械装置及び運搬具（純額）

↓ -5.8%

↓ -4.6%

124

↑ +100.0%

107

↓ -13.7%

↓ -12.1%

106

↑ +12.8%

↓ -24.5%

↑ +13.8%

↓ -4.4%

↓ -20.7%

↓ -5.8%

工具、器具及び備品

1,834

1,812

↓ -1.2%

1,879

↑ +3.7%

1,867

↓ -0.6%

1,762

↓ -5.6%

1,771

↑ +0.5%

1,754

↓ -1.0%

1,795

↑ +2.3%

1,661

↓ -7.5%

1,668

↑ +0.4%

1,641

↓ -1.6%

1,681

↑ +2.4%

減価償却累計額

-423

-380

↑ +10.2%

-412

↓ -8.4%

-402

↑ +2.4%

-408

↓ -1.5%

-382

↑ +6.4%

-306

↑ +19.9%

-352

↓ -15.0%

-379

↓ -7.7%

-414

↓ -9.2%

-344

↑ +16.9%

-374

↓ -8.7%

工具、器具及び備品（純額）

1,411

1,432

↑ +1.5%

1,466

↑ +2.4%

1,464

↓ -0.1%

1,353

↓ -7.6%

1,388

↑ +2.6%

1,448

↑ +4.3%

1,442

↓ -0.4%

1,281

↓ -11.2%

1,253

↓ -2.2%

1,296

↑ +3.4%

1,307

↑ +0.8%

土地

18,751

18,890

↑ +0.7%

18,890

0.0%

15,280

↓ -19.1%

16,938

↑ +10.9%

16,772

↓ -1.0%

16,803

↑ +0.2%

16,875

↑ +0.4%

16,660

↓ -1.3%

16,819

↑ +1.0%

16,671

↓ -0.9%

16,671

0.0%

有形固定資産

22,779

22,990

↑ +0.9%

22,813

↓ -0.8%

19,086

↓ -16.3%

20,889

↑ +9.4%

20,715

↓ -0.8%

20,713

↓ -0.0%

20,806

↑ +0.4%

20,010

↓ -3.8%

20,586

↑ +2.9%

20,333

↓ -1.2%

20,249

↓ -0.4%

無形固定資産

567

↑ +484.5%

1,331

↑ +134.7%

1,260

↓ -5.3%

↓ -96.6%

↑ +95.3%

↓ -9.5%

↓ -11.8%

↓ -11.9%

↑ +5.1%

↑ +35.5%

228

↑ +171.4%

投資その他の資産

投資有価証券

5,008

3,978

↓ -20.6%

4,786

↑ +20.3%

5,316

↑ +11.1%

4,771

↓ -10.3%

3,721

↓ -22.0%

3,736

↑ +0.4%

3,205

↓ -14.2%

3,000

↓ -6.4%

3,768

↑ +25.6%

3,941

↑ +4.6%

5,699

↑ +44.6%

出資金

0.0%

↓ -4.5%

↓ -90.5%

0.0%

退職給付に係る資産

112

↑ +30.2%

111

↓ -0.9%

↓ -32.4%

164

↑ +118.7%

長期差入保証金

783

813

↑ +3.8%

809

↓ -0.5%

956

↑ +18.2%

911

↓ -4.7%

1,001

↑ +9.9%

1,012

↑ +1.1%

1,009

↓ -0.3%

802

↓ -20.5%

824

↑ +2.7%

785

↓ -4.7%

758

↓ -3.4%

保険積立金

118

114

↓ -3.4%

116

↑ +1.8%

118

↑ +1.7%

120

↑ +1.7%

122

↑ +1.7%

124

↑ +1.6%

↓ -24.2%

↑ +2.1%

↓ -15.3%

↑ +4.8%

繰延税金資産

↓ -30.6%

↓ -14.7%

↓ -13.8%

↑ +8.0%

↓ -11.1%

↓ -12.5%

その他

280

238

↓ -15.0%

205

↓ -13.9%

140

↓ -31.7%

126

↓ -10.0%

171

↑ +35.7%

180

↑ +5.3%

180

0.0%

135

↓ -25.0%

137

↑ +1.5%

135

↓ -1.5%

128

↓ -5.2%

貸倒引当金

-47

-74

↓ -57.4%

-27

↑ +63.5%

-35

↓ -29.6%

-36

↓ -2.9%

-79

↓ -119.4%

-78

↑ +1.3%

-72

↑ +7.7%

-39

↑ +45.8%

-42

↓ -7.7%

-42

0.0%

-43

↓ -2.4%

投資その他の資産

6,303

5,211

↓ -17.3%

6,017

↑ +15.5%

6,591

↑ +9.5%

5,998

↓ -9.0%

5,053

↓ -15.8%

5,053

0.0%

4,574

↓ -9.5%

4,138

↓ -9.5%

4,928

↑ +19.1%

5,005

↑ +1.6%

6,818

↑ +36.2%

固定資産

29,180

28,769

↓ -1.4%

30,163

↑ +4.8%

26,938

↓ -10.7%

26,932

↓ -0.0%

25,853

↓ -4.0%

25,843

↓ -0.0%

25,449

↓ -1.5%

24,208

↓ -4.9%

25,577

↑ +5.7%

25,423

↓ -0.6%

27,296

↑ +7.4%

資産

61,041

57,030

↓ -6.6%

52,294

↓ -8.3%

51,669

↓ -1.2%

47,785

↓ -7.5%

44,694

↓ -6.5%

44,673

↓ -0.0%

47,087

↑ +5.4%

47,121

↑ +0.1%

48,555

↑ +3.0%

47,208

↓ -2.8%

50,877

↑ +7.8%

負債の部

流動負債

支払手形及び買掛金

11,356

12,008

↑ +5.7%

8,015

↓ -33.3%

7,520

↓ -6.2%

6,574

↓ -12.6%

4,813

↓ -26.8%

4,932

↑ +2.5%

3,222

↓ -34.7%

5,632

↑ +74.8%

6,649

↑ +18.1%

6,863

↑ +3.2%

7,321

↑ +6.7%

短期借入金

1,740

1,980

↑ +13.8%

1,180

↓ -40.4%

210

↓ -82.2%

7,000

↑ +17400.0%

5,000

↓ -28.6%

2,000

↓ -60.0%

1,000

↓ -50.0%

2,000

↑ +100.0%

１年内返済予定の長期借入金

2,025

2,250

↑ +11.1%

1,050

↓ -53.3%

1,050

0.0%

950

↓ -9.5%

925

↓ -2.6%

800

↓ -13.5%

1,925

↑ +140.6%

1,200

↓ -37.7%

1,600

↑ +33.3%

1,450

↓ -9.4%

1,300

↓ -10.3%

リース負債

↓ -69.2%

↓ -75.0%

↓ -100.0%

↓ -42.6%

↑ +61.3%

↑ +8.0%

↓ -72.2%

↑ +153.3%

↑ +15.8%

未払金

3,179

2,637

↓ -17.0%

1,937

↓ -26.5%

2,148

↑ +10.9%

1,551

↓ -27.8%

1,959

↑ +26.3%

1,661

↓ -15.2%

1,786

↑ +7.5%

1,435

↓ -19.7%

1,748

↑ +21.8%

1,582

↓ -9.5%

2,377

↑ +50.3%

未払法人税等

708

540

↓ -23.7%

↓ -83.7%

473

↑ +437.5%

↓ -89.9%

173

↑ +260.4%

100

↓ -42.2%

↓ -30.0%

↑ +25.7%

187

↑ +112.5%

220

↑ +17.6%

227

↑ +3.2%

賞与引当金

112

118

↑ +5.4%

105

↓ -11.0%

102

↓ -2.9%

↓ -1.0%

↓ -4.1%

↓ -2.1%

↓ -14.1%

↓ -5.1%

↑ +16.0%

↑ +9.2%

その他

417

2,304

↑ +452.5%

1,479

↓ -35.8%

989

↓ -33.1%

251

↓ -74.6%

461

↑ +83.7%

315

↓ -31.7%

365

↑ +15.9%

875

↑ +139.7%

594

↓ -32.1%

440

↓ -25.9%

350

↓ -20.5%

流動負債

21,235

21,934

↑ +3.3%

13,883

↓ -36.7%

12,520

↓ -9.8%

9,502

↓ -24.1%

8,511

↓ -10.4%

7,994

↓ -6.1%

14,556

↑ +82.1%

14,375

↓ -1.2%

12,871

↓ -10.5%

11,683

↓ -9.2%

13,716

↑ +17.4%

固定負債

長期借入金

1,800

1,075

↓ -40.3%

2,525

↑ +134.9%

1,475

↓ -41.6%

2,450

↑ +66.1%

1,525

↓ -37.8%

3,275

↑ +114.8%

1,350

↓ -58.8%

3,000

↑ +122.2%

3,150

↑ +5.0%

3,200

↑ +1.6%

1,900

↓ -40.6%

リース負債

↓ -72.7%

↓ -100.0%

↓ -75.0%

↑ +1075.0%

↓ -85.1%

↓ -85.7%

↑ +3900.0%

↓ -60.0%

退職給付に係る負債

450

526

↑ +16.9%

396

↓ -24.7%

218

↓ -44.9%

233

↑ +6.9%

192

↓ -17.6%

↓ -84.9%

↑ +89.7%

↓ -5.5%

↓ -13.5%

↓ -22.2%

↓ -17.1%

役員退職慰労引当金

176

0.0%

176

0.0%

176

0.0%

176

0.0%

176

0.0%

157

↓ -10.8%

157

0.0%

↓ -93.0%

0.0%

資産除去債務

130

140

↑ +7.7%

134

↓ -4.3%

159

↑ +18.7%

175

↑ +10.1%

187

↑ +6.9%

207

↑ +10.7%

171

↓ -17.4%

205

↑ +19.9%

206

↑ +0.5%

177

↓ -14.1%

179

↑ +1.1%

繰延税金負債

1,122

1,251

↑ +11.5%

1,223

↓ -2.2%

1,229

↑ +0.5%

1,611

↑ +31.1%

1,431

↓ -11.2%

2,104

↑ +47.0%

再評価に係る繰延税金負債

153

139

↓ -9.2%

132

↓ -5.0%

132

0.0%

133

↑ +0.8%

↓ -54.1%

0.0%

↑ +3.3%

その他

339

1,171

↑ +245.4%

334

↓ -71.5%

269

↓ -19.5%

298

↑ +10.8%

282

↓ -5.4%

288

↑ +2.1%

314

↑ +9.0%

309

↓ -1.6%

312

↑ +1.0%

300

↓ -3.8%

300

0.0%

固定負債

4,146

3,751

↓ -9.5%

4,652

↑ +24.0%

3,795

↓ -18.4%

4,827

↑ +27.2%

3,563

↓ -26.2%

5,274

↑ +48.0%

3,379

↓ -35.9%

4,876

↑ +44.3%

5,399

↑ +10.7%

5,257

↓ -2.6%

4,605

↓ -12.4%

負債

25,381

25,686

↑ +1.2%

18,536

↓ -27.8%

16,315

↓ -12.0%

14,329

↓ -12.2%

12,074

↓ -15.7%

13,269

↑ +9.9%

17,936

↑ +35.2%

19,252

↑ +7.3%

18,270

↓ -5.1%

16,940

↓ -7.3%

18,321

↑ +8.2%

純資産の部

株主資本

資本金

3,622

0.0%

3,622

0.0%

3,622

0.0%

3,622

0.0%

3,622

0.0%

3,622

0.0%

3,622

0.0%

3,622

0.0%

3,622

0.0%

3,622

0.0%

3,622

0.0%

資本剰余金

4,148

0.0%

4,148

0.0%

4,148

0.0%

4,148

0.0%

4,148

0.0%

4,148

0.0%

4,148

0.0%

4,148

0.0%

4,148

0.0%

4,148

0.0%

4,148

0.0%

利益剰余金

23,414

24,404

↑ +4.2%

24,705

↑ +1.2%

26,291

↑ +6.4%

24,297

↓ -7.6%

24,131

↓ -0.7%

22,725

↓ -5.8%

20,315

↓ -10.6%

19,844

↓ -2.3%

20,058

↑ +1.1%

20,617

↑ +2.8%

21,464

↑ +4.1%

自己株式

-588

-589

↓ -0.2%

-570

↑ +3.2%

-571

↓ -0.2%

-571

0.0%

-570

↑ +0.2%

-646

↓ -13.3%

-630

↑ +2.5%

-556

↑ +11.7%

-287

↑ +48.4%

-551

↓ -92.0%

-569

↓ -3.3%

株主資本

30,597

31,585

↑ +3.2%

31,905

↑ +1.0%

33,490

↑ +5.0%

31,496

↓ -6.0%

31,332

↓ -0.5%

29,849

↓ -4.7%

27,455

↓ -8.0%

27,058

↓ -1.4%

27,542

↑ +1.8%

27,837

↑ +1.1%

28,666

↑ +3.0%

評価・換算差額等

その他有価証券評価差額金

1,449

1,093

↓ -24.6%

1,528

↑ +39.8%

1,860

↑ +21.7%

1,402

↓ -24.6%

953

↓ -32.0%

1,231

↑ +29.2%

1,051

↓ -14.6%

1,127

↑ +7.2%

1,659

↑ +47.2%

1,798

↑ +8.4%

2,993

↑ +66.5%

繰延ヘッジ損益

3,210

-1,691

↓ -152.7%

-82

↑ +95.2%

-537

↓ -554.9%

110

↑ +120.5%

110

0.0%

107

↓ -2.7%

303

↑ +183.2%

-642

↓ -311.9%

771

↑ +220.1%

301

↓ -61.0%

515

↑ +71.1%

土地再評価差額金

141

155

↑ +9.9%

162

↑ +4.5%

162

0.0%

162

0.0%

↓ -100.0%

0.0%

↓ -40.0%

為替換算調整勘定

↓ -31.3%

↓ -76.5%

↑ +25.0%

-21

↓ -205.0%

-43

↓ -104.8%

-50

↓ -16.3%

↑ +198.0%

125

↑ +155.1%

158

↑ +26.4%

227

↑ +43.7%

244

↑ +7.5%

退職給付に係る調整累計額

-14

-75

↓ -435.7%

↑ +109.3%

104

↑ +1385.7%

↓ -56.7%

↓ -86.7%

↑ +466.7%

↑ +70.6%

↑ +22.4%

↓ -25.4%

↓ -96.2%

↑ +1750.0%

評価・換算差額等

4,886

-449

↓ -109.2%

1,632

↑ +463.5%

1,610

↓ -1.3%

1,698

↑ +5.5%

1,027

↓ -39.5%

1,323

↑ +28.8%

1,463

↑ +10.6%

682

↓ -53.4%

2,648

↑ +288.3%

2,334

↓ -11.9%

3,794

↑ +62.6%

新株予約権

176

207

↑ +17.6%

220

↑ +6.3%

251

↑ +14.1%

261

↑ +4.0%

259

↓ -0.8%

231

↓ -10.8%

231

0.0%

127

↓ -45.0%

↓ -25.2%

0.0%

純資産

31,744

35,660

↑ +12.3%

31,344

↓ -12.1%

33,758

↑ +7.7%

35,353

↑ +4.7%

33,456

↓ -5.4%

32,619

↓ -2.5%

31,404

↓ -3.7%

29,151

↓ -7.2%

27,868

↓ -4.4%

30,285

↑ +8.7%

30,267

↓ -0.1%

32,555

↑ +7.6%

負債純資産

61,041

57,030

↓ -6.6%

52,294

↓ -8.3%

51,669

↓ -1.2%

47,785

↓ -7.5%

44,694

↓ -6.5%

44,673

↓ -0.0%

47,087

↑ +5.4%

47,121

↑ +0.1%

48,555

↑ +3.0%

47,208

↓ -2.8%

50,877

↑ +7.8%

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（△）	- -	2,197 -	2,132 ↓ -3.0%	1,078 ↓ -49.4%	3,005 ↑ +178.8%	-1,356 ↓ -145.1%	87 ↑ +106.4%	-988 ↓ -1235.6%	-1,905 ↓ -92.8%	-162 ↑ +91.5%	845 ↑ +621.6%	1,357 ↑ +60.6%	1,959 ↑ +44.4%
減価償却費	- -	348 -	352 ↑ +1.1%	335 ↓ -4.8%	425 ↑ +26.9%	371 ↓ -12.7%	276 ↓ -25.6%	277 ↑ +0.4%	277 0.0%	293 ↑ +5.8%	282 ↓ -3.8%	265 ↓ -6.0%	303 ↑ +14.3%
減損損失	- -	340 -	75 ↓ -77.9%	67 ↓ -10.7%	- -	1,507 -	95 ↓ -93.7%	205 ↑ +115.8%	133 ↓ -35.1%	283 ↑ +112.8%	183 ↓ -35.3%	34 ↓ -81.4%	- -
貸倒引当金の増減額（△は減少）	- -	-59 -	28 ↑ +147.5%	-34 ↓ -221.4%	-14 ↑ +58.8%	0 ↑ +100.0%	52 -	-2 ↓ -103.8%	-3 ↓ -50.0%	-42 ↓ -1300.0%	1 ↑ +102.4%	-1 ↓ -200.0%	1 ↑ +200.0%
賞与引当金の増減額（△は減少）	- -	-5 -	5 ↑ +200.0%	-12 ↓ -340.0%	-2 ↑ +83.3%	-3 ↓ -50.0%	0 ↑ +100.0%	-4 -	-1 ↑ +75.0%	-13 ↓ -1200.0%	-4 ↑ +69.2%	11 ↑ +375.0%	7 ↓ -36.4%
退職給付に係る負債の増減額（△は減少）	- -	427 -	-18 ↓ -104.2%	-1 ↑ +94.4%	-37 ↓ -3600.0%	-69 ↓ -86.5%	-97 ↓ -40.6%	-123 ↓ -26.8%	-24 ↑ +80.5%	-3 ↑ +87.5%	-7 ↓ -133.3%	-9 ↓ -28.6%	-6 ↑ +33.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-7 ↓ -133.3%	-24 ↓ -242.9%	-37 ↓ -54.2%	-37 0.0%
受取利息及び受取配当金	- -	-116 -	-108 ↑ +6.9%	-103 ↑ +4.6%	-108 ↓ -4.9%	-116 ↓ -7.4%	-119 ↓ -2.6%	-116 ↑ +2.5%	-99 ↑ +14.7%	-99 0.0%	-94 ↑ +5.1%	-120 ↓ -27.7%	-141 ↓ -17.5%
支払利息	- -	113 -	114 ↑ +0.9%	90 ↓ -21.1%	74 ↓ -17.8%	84 ↑ +13.5%	73 ↓ -13.1%	40 ↓ -45.2%	37 ↓ -7.5%	97 ↑ +162.2%	127 ↑ +30.9%	152 ↑ +19.7%	185 ↑ +21.7%
投資有価証券売却損益（△は益）	- -	- -	- -	-176 -	0 ↑ +100.0%	- -	-129 -	-53 ↑ +58.9%	-305 ↓ -475.5%	-255 ↑ +16.4%	- -	-76 -	-2 ↑ +97.4%
有形固定資産売却損益（△は益）	- -	-168 -	-83 ↑ +50.6%	- -	-4,116 -	0 ↑ +100.0%	-116 -	-3 ↑ +97.4%	0 ↑ +100.0%	-120 -	-214 ↓ -78.3%	6 ↑ +102.8%	-9 ↓ -250.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	36 -	0 ↓ -100.0%
売上債権の増減額（△は増加）	- -	-778 -	25 ↑ +103.2%	4,096 ↑ +16284.0%	586 ↓ -85.7%	1,262 ↑ +115.4%	851 ↓ -32.6%	1,200 ↑ +41.0%	-931 ↓ -177.6%	-1,332 ↓ -43.1%	490 ↑ +136.8%	334 ↓ -31.8%	-314 ↓ -194.0%
棚卸資産の増減額（△は増加）	- -	-848 -	-196 ↑ +76.9%	1,619 ↑ +926.0%	-451 ↓ -127.9%	-101 ↑ +77.6%	590 ↑ +684.2%	-483 ↓ -181.9%	-576 ↓ -19.3%	-1,666 ↓ -189.2%	595 ↑ +135.7%	876 ↑ +47.2%	-187 ↓ -121.3%
仕入債務の増減額（△は減少）	- -	1,380 -	652 ↓ -52.8%	-3,991 ↓ -712.1%	-495 ↑ +87.6%	-944 ↓ -90.7%	-1,760 ↓ -86.4%	119 ↑ +106.8%	-1,710 ↓ -1537.0%	2,410 ↑ +240.9%	1,015 ↓ -57.9%	213 ↓ -79.0%	457 ↑ +114.6%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-118 -	-150 ↓ -27.1%	300 ↑ +300.0%	20 ↓ -93.3%	-102 ↓ -610.0%
未払消費税等の増減額（△は減少）	- -	145 -	-120 ↓ -182.8%	631 ↑ +625.8%	-662 ↓ -204.9%	30 ↑ +104.5%	178 ↑ +493.3%	-181 ↓ -201.7%	16 ↑ +108.8%	-22 ↓ -237.5%	169 ↑ +868.2%	-104 ↓ -161.5%	-64 ↑ +38.5%
その他の資産の増減額（△は増加）	- -	188 -	-161 ↓ -185.6%	-96 ↑ +40.4%	-139 ↓ -44.8%	188 ↑ +235.3%	95 ↓ -49.5%	-130 ↓ -236.8%	-9 ↑ +93.1%	-13 ↓ -44.4%	-99 ↓ -661.5%	127 ↑ +228.3%	-27 ↓ -121.3%
その他の負債の増減額（△は減少）	- -	1,237 -	-551 ↓ -144.5%	-673 ↓ -22.1%	44 ↑ +106.5%	-504 ↓ -1245.5%	451 ↑ +189.5%	-316 ↓ -170.1%	119 ↑ +137.7%	-267 ↓ -324.4%	288 ↑ +207.9%	-180 ↓ -162.5%	812 ↑ +551.1%
その他	- -	7 -	38 ↑ +442.9%	26 ↓ -31.6%	-432 ↓ -1761.5%	2 ↑ +100.5%	0 ↓ -100.0%	9 -	8 ↓ -11.1%	12 ↑ +50.0%	-23 ↓ -291.7%	-1 ↑ +95.7%	6 ↑ +700.0%
小計	- -	4,038 -	2,541 ↓ -37.1%	2,919 ↑ +14.9%	-2,314 ↓ -179.3%	409 ↑ +117.7%	591 ↑ +44.5%	-511 ↓ -186.5%	-5,036 ↓ -885.5%	-749 ↑ +85.1%	3,832 ↑ +611.6%	2,905 ↓ -24.2%	2,841 ↓ -2.2%
利息及び配当金の受取額	- -	102 -	119 ↑ +16.7%	99 ↓ -16.8%	109 ↑ +10.1%	116 ↑ +6.4%	125 ↑ +7.8%	115 ↓ -8.0%	96 ↓ -16.5%	101 ↑ +5.2%	94 ↓ -6.9%	121 ↑ +28.7%	142 ↑ +17.4%
利息の支払額	- -	-111 -	-112 ↓ -0.9%	-85 ↑ +24.1%	-72 ↑ +15.3%	-86 ↓ -19.4%	-69 ↑ +19.8%	-42 ↑ +39.1%	-36 ↑ +14.3%	-99 ↓ -175.0%	-126 ↓ -27.3%	-161 ↓ -27.8%	-182 ↓ -13.0%
法人税等の支払額	- -	-521 -	-1,128 ↓ -116.5%	-796 ↑ +29.4%	-135 ↑ +83.0%	-723 ↓ -435.6%	- -	-193 -	-190 ↑ +1.6%	-117 ↑ +38.4%	-58 ↑ +50.4%	-243 ↓ -319.0%	-295 ↓ -21.4%
営業活動によるキャッシュ・フロー	- -	3,507 -	1,420 ↓ -59.5%	2,137 ↑ +50.5%	-2,412 ↓ -212.9%	-283 ↑ +88.3%	875 ↑ +409.2%	-630 ↓ -172.0%	-5,167 ↓ -720.2%	-1,333 ↑ +74.2%	3,717 ↑ +378.8%	2,621 ↓ -29.5%	2,505 ↓ -4.4%
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	- -	-132 -	-132 0.0%	-10 ↑ +92.4%	-146 ↓ -1360.0%	-146 0.0%	- -	- -	-258 -	-149 ↑ +42.2%	-316 ↓ -112.1%	-175 ↑ +44.6%	-187 ↓ -6.9%
定期預金の払戻による収入	- -	132 -	132 0.0%	138 ↑ +4.5%	146 ↑ +5.8%	146 0.0%	- -	- -	128 -	298 ↑ +132.8%	- -	344 -	181 ↓ -47.4%
有形固定資産の取得による支出	- -	-2,953 -	-938 ↑ +68.2%	-181 ↑ +80.7%	-403 ↓ -122.7%	-2,517 ↓ -524.6%	-522 ↑ +79.3%	-358 ↑ +31.4%	-264 ↑ +26.3%	-269 ↓ -1.9%	-968 ↓ -259.9%	-158 ↑ +83.7%	-166 ↓ -5.1%
有形固定資産の売却による収入	- -	799 -	401 ↓ -49.8%	- -	8,123 -	7 ↓ -99.9%	627 ↑ +8857.1%	4 ↓ -99.4%	0 ↓ -100.0%	787 -	299 ↓ -62.0%	238 ↓ -20.4%	15 ↓ -93.7%
無形固定資産の取得による支出	- -	- -	-486 -	-818 ↓ -68.3%	-76 ↑ +90.7%	-56 ↑ +26.3%	-76 ↓ -35.7%	-59 ↑ +22.4%	-56 ↑ +5.1%	-102 ↓ -82.1%	-154 ↓ -51.0%	-45 ↑ +70.8%	-175 ↓ -288.9%
投資有価証券の売却による収入	- -	- -	- -	260 -	1 ↓ -99.6%	- -	631 -	444 ↓ -29.6%	314 ↓ -29.3%	820 ↑ +161.1%	- -	102 -	17 ↓ -83.3%
貸付金の回収による収入	- -	34 -	29 ↓ -14.7%	37 ↑ +27.6%	7 ↓ -81.1%	6 ↓ -14.3%	5 ↓ -16.7%	5 0.0%	13 ↑ +160.0%	18 ↑ +38.5%	1 ↓ -94.4%	1 0.0%	0 ↓ -100.0%
差入保証金の回収による収入	- -	43 -	9 ↓ -79.1%	40 ↑ +344.4%	43 ↑ +7.5%	47 ↑ +9.3%	14 ↓ -70.2%	9 ↓ -35.7%	126 ↑ +1300.0%	261 ↑ +107.1%	24 ↓ -90.8%	35 ↑ +45.8%	42 ↑ +20.0%
その他	- -	-2 -	-38 ↓ -1800.0%	-60 ↓ -57.9%	-173 ↓ -188.3%	-6 ↑ +96.5%	-102 ↓ -1600.0%	-38 ↑ +62.7%	-121 ↓ -218.4%	-95 ↑ +21.5%	-49 ↑ +48.4%	-28 ↑ +42.9%	-17 ↑ +39.3%
投資活動によるキャッシュ・フロー	- -	-1,986 -	-550 ↑ +72.3%	-941 ↓ -71.1%	7,514 ↑ +898.5%	-2,621 ↓ -134.9%	423 ↑ +116.1%	-111 ↓ -126.2%	-118 ↓ -6.3%	1,570 ↑ +1430.5%	-1,164 ↓ -174.1%	314 ↑ +127.0%	-288 ↓ -191.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-40 -	240 ↑ +700.0%	-800 ↓ -433.3%	-969 ↓ -21.1%	-210 ↑ +78.3%	- -	40 -	6,960 ↑ +17300.0%	-2,000 ↓ -128.7%	-3,000 ↓ -50.0%	-1,000 ↑ +66.7%	1,000 ↑ +200.0%
長期借入れによる収入	- -	- -	1,625 -	2,500 ↑ +53.8%	- -	2,000 -	- -	3,000 -	- -	3,000 -	2,000 ↓ -33.3%	1,500 ↓ -25.0%	- -
長期借入金の返済による支出	- -	-900 -	-2,125 ↓ -136.1%	-2,250 ↓ -5.9%	-1,050 ↑ +53.3%	-1,125 ↓ -7.1%	-950 ↑ +15.6%	-1,375 ↓ -44.7%	-800 ↑ +41.8%	-2,075 ↓ -159.4%	-1,450 ↑ +30.1%	-1,600 ↓ -10.3%	-1,450 ↑ +9.4%
配当金の支払額	- -	-373 -	-373 0.0%	-372 ↑ +0.3%	-373 ↓ -0.3%	-373 0.0%	-372 ↑ +0.3%	-280 ↑ +24.7%	-185 ↑ +33.9%	-184 ↑ +0.5%	-184 0.0%	-270 ↓ -46.7%	-346 ↓ -28.1%
自己株式の取得による支出	- -	-11 -	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	0 -	-109 -	-186 ↓ -70.6%	-34 ↑ +81.7%	-130 ↓ -282.4%	-541 ↓ -316.2%	-453 ↑ +16.3%
その他	- -	- -	-26 -	-8 ↑ +69.2%	-2 ↑ +75.0%	0 ↑ +100.0%	-63 -	-59 ↑ +6.3%	-58 ↑ +1.7%	-64 ↓ -10.3%	-45 ↑ +29.7%	-48 ↓ -6.7%	-53 ↓ -10.4%
財務活動によるキャッシュ・フロー	- -	-1,324 -	-660 ↑ +50.2%	-932 ↓ -41.2%	-2,396 ↓ -157.1%	290 ↑ +112.1%	-1,386 ↓ -577.9%	1,215 ↑ +187.7%	5,729 ↑ +371.5%	-1,358 ↓ -123.7%	-2,809 ↓ -106.8%	-1,959 ↑ +30.3%	-1,303 ↑ +33.5%
現金及び現金同等物に係る換算差額	- -	39 -	-26 ↓ -166.7%	-34 ↓ -30.8%	5 ↑ +114.7%	-33 ↓ -760.0%	-16 ↑ +51.5%	-2 ↑ +87.5%	83 ↑ +4250.0%	50 ↓ -39.8%	48 ↓ -4.0%	44 ↓ -8.3%	8 ↓ -81.8%
現金及び現金同等物の増減額（△は減少）	- -	234 -	182 ↓ -22.2%	229 ↑ +25.8%	2,710 ↑ +1083.4%	-2,647 ↓ -197.7%	-104 ↑ +96.1%	471 ↑ +552.9%	526 ↑ +11.7%	-1,070 ↓ -303.4%	-208 ↑ +80.6%	1,020 ↑ +590.4%	922 ↓ -9.6%
現金及び現金同等物の残高	2,800 -	3,035 ↑ +8.4%	3,217 ↑ +6.0%	3,447 ↑ +7.1%	6,157 ↑ +78.6%	3,510 ↓ -43.0%	3,406 ↓ -3.0%	3,877 ↑ +13.8%	4,404 ↑ +13.6%	3,333 ↓ -24.3%	3,124 ↓ -6.3%	4,144 ↑ +32.7%	5,066 ↑ +22.2%

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

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（△）

2,197

2,132

↓ -3.0%

1,078

↓ -49.4%

3,005

↑ +178.8%

-1,356

↓ -145.1%

↑ +106.4%

-988

↓ -1235.6%

-1,905

↓ -92.8%

-162

↑ +91.5%

845

↑ +621.6%

1,357

↑ +60.6%

1,959

↑ +44.4%

減価償却費

348

352

↑ +1.1%

335

↓ -4.8%

425

↑ +26.9%

371

↓ -12.7%

276

↓ -25.6%

277

↑ +0.4%

277

0.0%

293

↑ +5.8%

282

↓ -3.8%

265

↓ -6.0%

303

↑ +14.3%

減損損失

340

↓ -77.9%

↓ -10.7%

1,507

↓ -93.7%

205

↑ +115.8%

133

↓ -35.1%

283

↑ +112.8%

183

↓ -35.3%

↓ -81.4%

貸倒引当金の増減額（△は減少）

-59

↑ +147.5%

-34

↓ -221.4%

-14

↑ +58.8%

↑ +100.0%

-2

↓ -103.8%

-3

↓ -50.0%

-42

↓ -1300.0%

↑ +102.4%

-1

↓ -200.0%

↑ +200.0%

賞与引当金の増減額（△は減少）

-5

↑ +200.0%

-12

↓ -340.0%

-2

↑ +83.3%

-3

↓ -50.0%

↑ +100.0%

-4

-1

↑ +75.0%

-13

↓ -1200.0%

-4

↑ +69.2%

↑ +375.0%

↓ -36.4%

退職給付に係る負債の増減額（△は減少）

427

-18

↓ -104.2%

-1

↑ +94.4%

-37

↓ -3600.0%

-69

↓ -86.5%

-97

↓ -40.6%

-123

↓ -26.8%

-24

↑ +80.5%

-3

↑ +87.5%

-7

↓ -133.3%

-9

↓ -28.6%

-6

↑ +33.3%

退職給付に係る資産の増減額（△は増加）

-3

-7

↓ -133.3%

-24

↓ -242.9%

-37

↓ -54.2%

-37

0.0%

受取利息及び受取配当金

-116

-108

↑ +6.9%

-103

↑ +4.6%

-108

↓ -4.9%

-116

↓ -7.4%

-119

↓ -2.6%

-116

↑ +2.5%

-99

↑ +14.7%

-99

0.0%

-94

↑ +5.1%

-120

↓ -27.7%

-141

↓ -17.5%

支払利息

113

114

↑ +0.9%

↓ -21.1%

↓ -17.8%

↑ +13.5%

↓ -13.1%

↓ -45.2%

↓ -7.5%

↑ +162.2%

127

↑ +30.9%

152

↑ +19.7%

185

↑ +21.7%

投資有価証券売却損益（△は益）

-176

↑ +100.0%

-129

-53

↑ +58.9%

-305

↓ -475.5%

-255

↑ +16.4%

-76

-2

↑ +97.4%

有形固定資産売却損益（△は益）

-168

-83

↑ +50.6%

-4,116

↑ +100.0%

-116

-3

↑ +97.4%

↑ +100.0%

-120

-214

↓ -78.3%

↑ +102.8%

-9

↓ -250.0%

固定資産除却損

↓ -100.0%

売上債権の増減額（△は増加）

-778

↑ +103.2%

4,096

↑ +16284.0%

586

↓ -85.7%

1,262

↑ +115.4%

851

↓ -32.6%

1,200

↑ +41.0%

-931

↓ -177.6%

-1,332

↓ -43.1%

490

↑ +136.8%

334

↓ -31.8%

-314

↓ -194.0%

棚卸資産の増減額（△は増加）

-848

-196

↑ +76.9%

1,619

↑ +926.0%

-451

↓ -127.9%

-101

↑ +77.6%

590

↑ +684.2%

-483

↓ -181.9%

-576

↓ -19.3%

-1,666

↓ -189.2%

595

↑ +135.7%

876

↑ +47.2%

-187

↓ -121.3%

仕入債務の増減額（△は減少）

1,380

652

↓ -52.8%

-3,991

↓ -712.1%

-495

↑ +87.6%

-944

↓ -90.7%

-1,760

↓ -86.4%

119

↑ +106.8%

-1,710

↓ -1537.0%

2,410

↑ +240.9%

1,015

↓ -57.9%

213

↓ -79.0%

457

↑ +114.6%

未収消費税等の増減額（△は増加）

-118

-150

↓ -27.1%

300

↑ +300.0%

↓ -93.3%

-102

↓ -610.0%

未払消費税等の増減額（△は減少）

145

-120

↓ -182.8%

631

↑ +625.8%

-662

↓ -204.9%

↑ +104.5%

178

↑ +493.3%

-181

↓ -201.7%

↑ +108.8%

-22

↓ -237.5%

169

↑ +868.2%

-104

↓ -161.5%

-64

↑ +38.5%

その他の資産の増減額（△は増加）

188

-161

↓ -185.6%

-96

↑ +40.4%

-139

↓ -44.8%

188

↑ +235.3%

↓ -49.5%

-130

↓ -236.8%

-9

↑ +93.1%

-13

↓ -44.4%

-99

↓ -661.5%

127

↑ +228.3%

-27

↓ -121.3%

その他の負債の増減額（△は減少）

1,237

-551

↓ -144.5%

-673

↓ -22.1%

↑ +106.5%

-504

↓ -1245.5%

451

↑ +189.5%

-316

↓ -170.1%

119

↑ +137.7%

-267

↓ -324.4%

288

↑ +207.9%

-180

↓ -162.5%

812

↑ +551.1%

その他

↑ +442.9%

↓ -31.6%

-432

↓ -1761.5%

↑ +100.5%

↓ -100.0%

↓ -11.1%

↑ +50.0%

-23

↓ -291.7%

-1

↑ +95.7%

↑ +700.0%

小計

4,038

2,541

↓ -37.1%

2,919

↑ +14.9%

-2,314

↓ -179.3%

409

↑ +117.7%

591

↑ +44.5%

-511

↓ -186.5%

-5,036

↓ -885.5%

-749

↑ +85.1%

3,832

↑ +611.6%

2,905

↓ -24.2%

2,841

↓ -2.2%

利息及び配当金の受取額

102

119

↑ +16.7%

↓ -16.8%

109

↑ +10.1%

116

↑ +6.4%

125

↑ +7.8%

115

↓ -8.0%

↓ -16.5%

101

↑ +5.2%

↓ -6.9%

121

↑ +28.7%

142

↑ +17.4%

利息の支払額

-111

-112

↓ -0.9%

-85

↑ +24.1%

-72

↑ +15.3%

-86

↓ -19.4%

-69

↑ +19.8%

-42

↑ +39.1%

-36

↑ +14.3%

-99

↓ -175.0%

-126

↓ -27.3%

-161

↓ -27.8%

-182

↓ -13.0%

法人税等の支払額

-521

-1,128

↓ -116.5%

-796

↑ +29.4%

-135

↑ +83.0%

-723

↓ -435.6%

-193

-190

↑ +1.6%

-117

↑ +38.4%

-58

↑ +50.4%

-243

↓ -319.0%

-295

↓ -21.4%

営業活動によるキャッシュ・フロー

3,507

1,420

↓ -59.5%

2,137

↑ +50.5%

-2,412

↓ -212.9%

-283

↑ +88.3%

875

↑ +409.2%

-630

↓ -172.0%

-5,167

↓ -720.2%

-1,333

↑ +74.2%

3,717

↑ +378.8%

2,621

↓ -29.5%

2,505

↓ -4.4%

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

-132

0.0%

-10

↑ +92.4%

-146

↓ -1360.0%

-146

0.0%

-258

-149

↑ +42.2%

-316

↓ -112.1%

-175

↑ +44.6%

-187

↓ -6.9%

定期預金の払戻による収入

132

0.0%

138

↑ +4.5%

146

↑ +5.8%

146

0.0%

128

298

↑ +132.8%

344

181

↓ -47.4%

有形固定資産の取得による支出

-2,953

-938

↑ +68.2%

-181

↑ +80.7%

-403

↓ -122.7%

-2,517

↓ -524.6%

-522

↑ +79.3%

-358

↑ +31.4%

-264

↑ +26.3%

-269

↓ -1.9%

-968

↓ -259.9%

-158

↑ +83.7%

-166

↓ -5.1%

有形固定資産の売却による収入

799

401

↓ -49.8%

8,123

↓ -99.9%

627

↑ +8857.1%

↓ -99.4%

↓ -100.0%

787

299

↓ -62.0%

238

↓ -20.4%

↓ -93.7%

無形固定資産の取得による支出

-486

-818

↓ -68.3%

-76

↑ +90.7%

-56

↑ +26.3%

-76

↓ -35.7%

-59

↑ +22.4%

-56

↑ +5.1%

-102

↓ -82.1%

-154

↓ -51.0%

-45

↑ +70.8%

-175

↓ -288.9%

投資有価証券の売却による収入

260

↓ -99.6%

631

444

↓ -29.6%

314

↓ -29.3%

820

↑ +161.1%

102

↓ -83.3%

貸付金の回収による収入

↓ -14.7%

↑ +27.6%

↓ -81.1%

↓ -14.3%

↓ -16.7%

0.0%

↑ +160.0%

↑ +38.5%

↓ -94.4%

0.0%

↓ -100.0%

差入保証金の回収による収入

↓ -79.1%

↑ +344.4%

↑ +7.5%

↑ +9.3%

↓ -70.2%

↓ -35.7%

126

↑ +1300.0%

261

↑ +107.1%

↓ -90.8%

↑ +45.8%

↑ +20.0%

その他

-2

-38

↓ -1800.0%

-60

↓ -57.9%

-173

↓ -188.3%

-6

↑ +96.5%

-102

↓ -1600.0%

-38

↑ +62.7%

-121

↓ -218.4%

-95

↑ +21.5%

-49

↑ +48.4%

-28

↑ +42.9%

-17

↑ +39.3%

投資活動によるキャッシュ・フロー

-1,986

-550

↑ +72.3%

-941

↓ -71.1%

7,514

↑ +898.5%

-2,621

↓ -134.9%

423

↑ +116.1%

-111

↓ -126.2%

-118

↓ -6.3%

1,570

↑ +1430.5%

-1,164

↓ -174.1%

314

↑ +127.0%

-288

↓ -191.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-40

240

↑ +700.0%

-800

↓ -433.3%

-969

↓ -21.1%

-210

↑ +78.3%

6,960

↑ +17300.0%

-2,000

↓ -128.7%

-3,000

↓ -50.0%

-1,000

↑ +66.7%

1,000

↑ +200.0%

長期借入れによる収入

1,625

2,500

↑ +53.8%

2,000

3,000

2,000

↓ -33.3%

1,500

↓ -25.0%

長期借入金の返済による支出

-900

-2,125

↓ -136.1%

-2,250

↓ -5.9%

-1,050

↑ +53.3%

-1,125

↓ -7.1%

-950

↑ +15.6%

-1,375

↓ -44.7%

-800

↑ +41.8%

-2,075

↓ -159.4%

-1,450

↑ +30.1%

-1,600

↓ -10.3%

-1,450

↑ +9.4%

配当金の支払額

-373

0.0%

-372

↑ +0.3%

-373

↓ -0.3%

-373

0.0%

-372

↑ +0.3%

-280

↑ +24.7%

-185

↑ +33.9%

-184

↑ +0.5%

-184

0.0%

-270

↓ -46.7%

-346

↓ -28.1%

自己株式の取得による支出

-11

↑ +100.0%

0.0%

-109

-186

↓ -70.6%

-34

↑ +81.7%

-130

↓ -282.4%

-541

↓ -316.2%

-453

↑ +16.3%

その他

-26

-8

↑ +69.2%

-2

↑ +75.0%

↑ +100.0%

-63

-59

↑ +6.3%

-58

↑ +1.7%

-64

↓ -10.3%

-45

↑ +29.7%

-48

↓ -6.7%

-53

↓ -10.4%

財務活動によるキャッシュ・フロー

-1,324

-660

↑ +50.2%

-932

↓ -41.2%

-2,396

↓ -157.1%

290

↑ +112.1%

-1,386

↓ -577.9%

1,215

↑ +187.7%

5,729

↑ +371.5%

-1,358

↓ -123.7%

-2,809

↓ -106.8%

-1,959

↑ +30.3%

-1,303

↑ +33.5%

現金及び現金同等物に係る換算差額

-26

↓ -166.7%

-34

↓ -30.8%

↑ +114.7%

-33

↓ -760.0%

-16

↑ +51.5%

-2

↑ +87.5%

↑ +4250.0%

↓ -39.8%

↓ -4.0%

↓ -8.3%

↓ -81.8%

現金及び現金同等物の増減額（△は減少）

234

182

↓ -22.2%

229

↑ +25.8%

2,710

↑ +1083.4%

-2,647

↓ -197.7%

-104

↑ +96.1%

471

↑ +552.9%

526

↑ +11.7%

-1,070

↓ -303.4%

-208

↑ +80.6%

1,020

↑ +590.4%

922

↓ -9.6%

現金及び現金同等物の残高

2,800

3,035

↑ +8.4%

3,217

↑ +6.0%

3,447

↑ +7.1%

6,157

↑ +78.6%

3,510

↓ -43.0%

3,406

↓ -3.0%

3,877

↑ +13.8%

4,404

↑ +13.6%

3,333

↓ -24.3%

3,124

↓ -6.3%

4,144

↑ +32.7%

5,066

↑ +22.2%

9982タキヒヨー9982タキヒヨー

9982タキヒヨー9982タキヒヨー

9982
タキヒヨー
9982タキヒヨー

9982
タキヒヨー
9982タキヒヨー