1301
極洋
1301極洋

水産・農林業

プライム市場|TOPIX Small|3月決算

http://www.kyokuyo.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

極洋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）

1301
極洋
1301極洋

水産・農林業

プライム市場|TOPIX Small|3月決算

http://www.kyokuyo.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	218,350 -	226,626 ↑ +3.8%	236,561 ↑ +4.4%	254,783 ↑ +7.7%	256,151 ↑ +0.5%	262,519 ↑ +2.5%	249,197 ↓ -5.1%	253,575 ↑ +1.8%	272,167 ↑ +7.3%	261,604 ↓ -3.9%	302,681 ↑ +15.7%	334,612 ↑ +10.5%
売上原価	198,009 -	205,854 ↑ +4.0%	213,292 ↑ +3.6%	231,180 ↑ +8.4%	232,446 ↑ +0.5%	238,274 ↑ +2.5%	223,620 ↓ -6.2%	225,558 ↑ +0.9%	241,139 ↑ +6.9%	228,213 ↓ -5.4%	263,861 ↑ +15.6%	293,266 ↑ +11.1%
売上総利益又は売上総損失（△）	20,341 -	20,771 ↑ +2.1%	23,268 ↑ +12.0%	23,603 ↑ +1.4%	23,705 ↑ +0.4%	24,245 ↑ +2.3%	25,576 ↑ +5.5%	28,016 ↑ +9.5%	31,027 ↑ +10.7%	33,390 ↑ +7.6%	38,819 ↑ +16.3%	41,346 ↑ +6.5%
販売費及び一般管理費
販売費	12,164 -	12,523 ↑ +3.0%	13,518 ↑ +7.9%	13,199 ↓ -2.4%	13,609 ↑ +3.1%	14,801 ↑ +8.8%	14,445 ↓ -2.4%	14,636 ↑ +1.3%	15,551 ↑ +6.3%	16,323 ↑ +5.0%	18,256 ↑ +11.8%	20,167 ↑ +10.5%
一般管理費	5,716 -	5,814 ↑ +1.7%	6,026 ↑ +3.6%	6,337 ↑ +5.2%	6,263 ↓ -1.2%	6,525 ↑ +4.2%	6,472 ↓ -0.8%	6,987 ↑ +8.0%	7,370 ↑ +5.5%	8,260 ↑ +12.1%	9,483 ↑ +14.8%	10,447 ↑ +10.2%
販売費及び一般管理費	17,881 -	18,337 ↑ +2.6%	19,544 ↑ +6.6%	19,536 ↓ -0.0%	19,873 ↑ +1.7%	21,326 ↑ +7.3%	20,918 ↓ -1.9%	21,624 ↑ +3.4%	22,921 ↑ +6.0%	24,584 ↑ +7.3%	27,740 ↑ +12.8%	30,614 ↑ +10.4%
営業利益又は営業損失（△）	2,460 -	2,433 ↓ -1.1%	3,723 ↑ +53.0%	4,066 ↑ +9.2%	3,831 ↓ -5.8%	2,918 ↓ -23.8%	4,657 ↑ +59.6%	6,392 ↑ +37.3%	8,105 ↑ +26.8%	8,806 ↑ +8.6%	11,079 ↑ +25.8%	10,731 ↓ -3.1%
営業外収益
受取利息	92 -	40 ↓ -56.5%	25 ↓ -37.5%	27 ↑ +8.0%	32 ↑ +18.5%	8 ↓ -75.0%	6 ↓ -25.0%	2 ↓ -66.7%	2 0.0%	5 ↑ +150.0%	32 ↑ +540.0%	73 ↑ +128.1%
受取配当金	107 -	74 ↓ -30.8%	75 ↑ +1.4%	77 ↑ +2.7%	104 ↑ +35.1%	123 ↑ +18.3%	132 ↑ +7.3%	155 ↑ +17.4%	167 ↑ +7.7%	201 ↑ +20.4%	257 ↑ +27.9%	323 ↑ +25.7%
持分法による投資利益	- -	73 -	169 ↑ +131.5%	104 ↓ -38.5%	207 ↑ +99.0%	202 ↓ -2.4%	86 ↓ -57.4%	17 ↓ -80.2%	21 ↑ +23.5%	- -	14 -	8 ↓ -42.9%
受取保険金	- -	- -	- -	- -	- -	- -	51 -	116 ↑ +127.5%	217 ↑ +87.1%	125 ↓ -42.4%	170 ↑ +36.0%	130 ↓ -23.5%
その他	210 -	282 ↑ +34.3%	262 ↓ -7.1%	216 ↓ -17.6%	241 ↑ +11.6%	218 ↓ -9.5%	187 ↓ -14.2%	198 ↑ +5.9%	219 ↑ +10.6%	185 ↓ -15.5%	398 ↑ +115.1%	384 ↓ -3.5%
営業外収益	674 -	698 ↑ +3.6%	764 ↑ +9.5%	809 ↑ +5.9%	1,123 ↑ +38.8%	1,208 ↑ +7.6%	735 ↓ -39.2%	1,038 ↑ +41.2%	801 ↓ -22.8%	791 ↓ -1.2%	873 ↑ +10.4%	920 ↑ +5.4%
営業外費用
支払利息	408 -	437 ↑ +7.1%	418 ↓ -4.3%	433 ↑ +3.6%	443 ↑ +2.3%	446 ↑ +0.7%	387 ↓ -13.2%	391 ↑ +1.0%	504 ↑ +28.9%	585 ↑ +16.1%	844 ↑ +44.3%	1,424 ↑ +68.7%
為替差損	146 -	- -	71 -	- -	- -	- -	- -	- -	- -	- -	88 -	9 ↓ -89.8%
その他	44 -	54 ↑ +22.7%	64 ↑ +18.5%	59 ↓ -7.8%	77 ↑ +30.5%	72 ↓ -6.5%	130 ↑ +80.6%	104 ↓ -20.0%	210 ↑ +101.9%	142 ↓ -32.4%	162 ↑ +14.1%	186 ↑ +14.8%
営業外費用	1,026 -	317 ↓ -69.1%	779 ↑ +145.7%	438 ↓ -43.8%	520 ↑ +18.7%	518 ↓ -0.4%	514 ↓ -0.8%	526 ↑ +2.3%	724 ↑ +37.6%	741 ↑ +2.3%	1,095 ↑ +47.8%	1,621 ↑ +48.0%
経常利益又は経常損失（△）	2,107 -	2,814 ↑ +33.6%	3,709 ↑ +31.8%	4,437 ↑ +19.6%	4,434 ↓ -0.1%	3,608 ↓ -18.6%	4,879 ↑ +35.2%	6,904 ↑ +41.5%	8,182 ↑ +18.5%	8,856 ↑ +8.2%	10,857 ↑ +22.6%	10,031 ↓ -7.6%
特別利益
固定資産処分益	6 -	68 ↑ +1033.3%	607 ↑ +792.6%	11 ↓ -98.2%	3 ↓ -72.7%	1 ↓ -66.7%	18 ↑ +1700.0%	10 ↓ -44.4%	308 ↑ +2980.0%	2 ↓ -99.4%	14 ↑ +600.0%	65 ↑ +364.3%
国庫補助金等収入	- -	- -	0 -	1,565 -	121 ↓ -92.3%	43 ↓ -64.5%	98 ↑ +127.9%	39 ↓ -60.2%	- -	11 -	188 ↑ +1609.1%	216 ↑ +14.9%
受取保険金	61 -	- -	- -	- -	- -	9 -	125 ↑ +1288.9%	- -	45 -	111 ↑ +146.7%	- -	96 -
投資有価証券売却益	46 -	189 ↑ +310.9%	43 ↓ -77.2%	- -	0 -	13 -	1,268 ↑ +9653.8%	0 ↓ -100.0%	- -	8 -	15 ↑ +87.5%	13 ↓ -13.3%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	- -	9 -
債務免除益	- -	- -	- -	- -	- -	- -	165 -	- -	- -	- -	1,274 -	- -
特別利益	3,644 -	428 ↓ -88.3%	651 ↑ +52.1%	1,576 ↑ +142.1%	125 ↓ -92.1%	68 ↓ -45.6%	1,676 ↑ +2364.7%	50 ↓ -97.0%	353 ↑ +606.0%	1,994 ↑ +464.9%	1,493 ↓ -25.1%	401 ↓ -73.1%
特別損失
固定資産処分損	31 -	32 ↑ +3.2%	16 ↓ -50.0%	7 ↓ -56.3%	33 ↑ +371.4%	40 ↑ +21.2%	26 ↓ -35.0%	8 ↓ -69.2%	11 ↑ +37.5%	23 ↑ +109.1%	36 ↑ +56.5%	39 ↑ +8.3%
減損損失	- -	- -	425 -	- -	156 -	292 ↑ +87.2%	660 ↑ +126.0%	19 ↓ -97.1%	29 ↑ +52.6%	119 ↑ +310.3%	0 ↓ -100.0%	- -
災害による損失	- -	- -	- -	- -	66 -	94 ↑ +42.4%	141 ↑ +50.0%	- -	41 -	1,570 ↑ +3729.3%	- -	21 -
固定資産圧縮損	- -	- -	- -	1,450 -	118 ↓ -91.9%	43 ↓ -63.6%	98 ↑ +127.9%	37 ↓ -62.2%	- -	11 -	188 ↑ +1609.1%	213 ↑ +13.3%
商品回収関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	957 -	- -
設備復旧等費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -	- -
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -	- -
投資有価証券売却損	39 -	- -	- -	1 -	- -	- -	- -	- -	- -	- -	65 -	- -
投資有価証券評価損	24 -	1 ↓ -95.8%	15 ↑ +1400.0%	- -	12 -	25 ↑ +108.3%	- -	7 -	40 ↑ +471.4%	1 ↓ -97.5%	10 ↑ +900.0%	- -
その他	- -	- -	- -	- -	21 -	- -	7 -	- -	- -	38 -	35 ↓ -7.9%	3 ↓ -91.4%
特別損失	983 -	681 ↓ -30.7%	458 ↓ -32.7%	1,461 ↑ +219.0%	570 ↓ -61.0%	664 ↑ +16.5%	934 ↑ +40.7%	229 ↓ -75.5%	132 ↓ -42.4%	2,295 ↑ +1638.6%	1,502 ↓ -34.6%	392 ↓ -73.9%
税引前当期純利益又は税引前当期純損失（△）	4,769 -	2,561 ↓ -46.3%	3,902 ↑ +52.4%	4,552 ↑ +16.7%	3,989 ↓ -12.4%	3,012 ↓ -24.5%	5,621 ↑ +86.6%	6,725 ↑ +19.6%	8,403 ↑ +25.0%	8,555 ↑ +1.8%	10,848 ↑ +26.8%	10,040 ↓ -7.4%
法人税、住民税及び事業税	1,172 -	1,040 ↓ -11.3%	1,459 ↑ +40.3%	1,474 ↑ +1.0%	990 ↓ -32.8%	1,479 ↑ +49.4%	2,194 ↑ +48.3%	2,034 ↓ -7.3%	2,973 ↑ +46.2%	2,172 ↓ -26.9%	2,996 ↑ +37.9%	3,548 ↑ +18.4%
法人税等調整額	1,216 -	-235 ↓ -119.3%	58 ↑ +124.7%	-58 ↓ -200.0%	251 ↑ +532.8%	-142 ↓ -156.6%	-242 ↓ -70.4%	89 ↑ +136.8%	-309 ↓ -447.2%	748 ↑ +342.1%	-154 ↓ -120.6%	-40 ↑ +74.0%
法人税等	2,389 -	804 ↓ -66.3%	1,518 ↑ +88.8%	1,416 ↓ -6.7%	1,242 ↓ -12.3%	1,336 ↑ +7.6%	1,952 ↑ +46.1%	2,124 ↑ +8.8%	2,664 ↑ +25.4%	2,920 ↑ +9.6%	2,842 ↓ -2.7%	3,507 ↑ +23.4%
当期純利益又は当期純損失（△）	2,380 -	1,756 ↓ -26.2%	2,384 ↑ +35.8%	3,136 ↑ +31.5%	2,746 ↓ -12.4%	1,675 ↓ -39.0%	3,668 ↑ +119.0%	4,601 ↑ +25.4%	5,738 ↑ +24.7%	5,634 ↓ -1.8%	8,006 ↑ +42.1%	6,532 ↓ -18.4%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,433 -	1,799 ↓ -26.1%	2,422 ↑ +34.6%	3,211 ↑ +32.6%	2,914 ↓ -9.2%	2,037 ↓ -30.1%	3,838 ↑ +88.4%	4,634 ↑ +20.7%	5,782 ↑ +24.8%	5,936 ↑ +2.7%	6,740 ↑ +13.5%	6,841 ↑ +1.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-53 -	-42 ↑ +20.8%	-38 ↑ +9.5%	-75 ↓ -97.4%	-168 ↓ -124.0%	-361 ↓ -114.9%	-169 ↑ +53.2%	-33 ↑ +80.5%	-43 ↓ -30.3%	-302 ↓ -602.3%	1,266 ↑ +519.2%	-308 ↓ -124.3%
その他の包括利益
その他有価証券評価差額金	606 -	-432 ↓ -171.3%	285 ↑ +166.0%	514 ↑ +80.4%	255 ↓ -50.4%	-591 ↓ -331.8%	4,547 ↑ +869.4%	-1,904 ↓ -141.9%	469 ↑ +124.6%	1,138 ↑ +142.6%	1,484 ↑ +30.4%	4,936 ↑ +232.6%
繰延ヘッジ損益	-31 -	-189 ↓ -509.7%	355 ↑ +287.8%	-327 ↓ -192.1%	91 ↑ +127.8%	59 ↓ -35.2%	66 ↑ +11.9%	194 ↑ +193.9%	-415 ↓ -313.9%	169 ↑ +140.7%	-175 ↓ -203.6%	272 ↑ +255.4%
為替換算調整勘定	122 -	74 ↓ -39.3%	-228 ↓ -408.1%	138 ↑ +160.5%	-32 ↓ -123.2%	62 ↑ +293.8%	-138 ↓ -322.6%	119 ↑ +186.2%	182 ↑ +52.9%	438 ↑ +140.7%	624 ↑ +42.5%	-236 ↓ -137.8%
退職給付に係る調整額	1,024 -	-720 ↓ -170.3%	60 ↑ +108.3%	81 ↑ +35.0%	95 ↑ +17.3%	335 ↑ +252.6%	266 ↓ -20.6%	64 ↓ -75.9%	-59 ↓ -192.2%	1,117 ↑ +1993.2%	117 ↓ -89.5%	515 ↑ +340.2%
持分法適用会社に対する持分相当額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
その他の包括利益	1,721 -	-1,267 ↓ -173.6%	473 ↑ +137.3%	407 ↓ -14.0%	409 ↑ +0.5%	-133 ↓ -132.5%	4,741 ↑ +3664.7%	-1,526 ↓ -132.2%	177 ↑ +111.6%	2,863 ↑ +1517.5%	2,051 ↓ -28.4%	5,490 ↑ +167.7%
包括利益	4,101 -	489 ↓ -88.1%	2,857 ↑ +484.3%	3,543 ↑ +24.0%	3,156 ↓ -10.9%	1,541 ↓ -51.2%	8,410 ↑ +445.7%	3,075 ↓ -63.4%	5,916 ↑ +92.4%	8,498 ↑ +43.6%	10,057 ↑ +18.3%	12,023 ↑ +19.5%
（内訳）
親会社株主に係る包括利益	4,134 -	525 ↓ -87.3%	2,924 ↑ +457.0%	3,597 ↑ +23.0%	3,329 ↓ -7.5%	1,883 ↓ -43.4%	8,598 ↑ +356.6%	3,185 ↓ -63.0%	5,955 ↑ +87.0%	8,753 ↑ +47.0%	8,730 ↓ -0.3%	12,376 ↑ +41.8%
非支配株主に係る包括利益	-32 -	-35 ↓ -9.4%	-67 ↓ -91.4%	-54 ↑ +19.4%	-173 ↓ -220.4%	-341 ↓ -97.1%	-188 ↑ +44.9%	-110 ↑ +41.5%	-39 ↑ +64.5%	-254 ↓ -551.3%	1,326 ↑ +622.0%	-352 ↓ -126.5%

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

218,350

226,626

↑ +3.8%

236,561

↑ +4.4%

254,783

↑ +7.7%

256,151

↑ +0.5%

262,519

↑ +2.5%

249,197

↓ -5.1%

253,575

↑ +1.8%

272,167

↑ +7.3%

261,604

↓ -3.9%

302,681

↑ +15.7%

334,612

↑ +10.5%

売上原価

198,009

205,854

↑ +4.0%

213,292

↑ +3.6%

231,180

↑ +8.4%

232,446

↑ +0.5%

238,274

↑ +2.5%

223,620

↓ -6.2%

225,558

↑ +0.9%

241,139

↑ +6.9%

228,213

↓ -5.4%

263,861

↑ +15.6%

293,266

↑ +11.1%

売上総利益又は売上総損失（△）

20,341

20,771

↑ +2.1%

23,268

↑ +12.0%

23,603

↑ +1.4%

23,705

↑ +0.4%

24,245

↑ +2.3%

25,576

↑ +5.5%

28,016

↑ +9.5%

31,027

↑ +10.7%

33,390

↑ +7.6%

38,819

↑ +16.3%

41,346

↑ +6.5%

販売費及び一般管理費

販売費

12,164

12,523

↑ +3.0%

13,518

↑ +7.9%

13,199

↓ -2.4%

13,609

↑ +3.1%

14,801

↑ +8.8%

14,445

↓ -2.4%

14,636

↑ +1.3%

15,551

↑ +6.3%

16,323

↑ +5.0%

18,256

↑ +11.8%

20,167

↑ +10.5%

一般管理費

5,716

5,814

↑ +1.7%

6,026

↑ +3.6%

6,337

↑ +5.2%

6,263

↓ -1.2%

6,525

↑ +4.2%

6,472

↓ -0.8%

6,987

↑ +8.0%

7,370

↑ +5.5%

8,260

↑ +12.1%

9,483

↑ +14.8%

10,447

↑ +10.2%

販売費及び一般管理費

17,881

18,337

↑ +2.6%

19,544

↑ +6.6%

19,536

↓ -0.0%

19,873

↑ +1.7%

21,326

↑ +7.3%

20,918

↓ -1.9%

21,624

↑ +3.4%

22,921

↑ +6.0%

24,584

↑ +7.3%

27,740

↑ +12.8%

30,614

↑ +10.4%

営業利益又は営業損失（△）

2,460

2,433

↓ -1.1%

3,723

↑ +53.0%

4,066

↑ +9.2%

3,831

↓ -5.8%

2,918

↓ -23.8%

4,657

↑ +59.6%

6,392

↑ +37.3%

8,105

↑ +26.8%

8,806

↑ +8.6%

11,079

↑ +25.8%

10,731

↓ -3.1%

営業外収益

受取利息

↓ -56.5%

↓ -37.5%

↑ +8.0%

↑ +18.5%

↓ -75.0%

↓ -25.0%

↓ -66.7%

0.0%

↑ +150.0%

↑ +540.0%

↑ +128.1%

受取配当金

107

↓ -30.8%

↑ +1.4%

↑ +2.7%

104

↑ +35.1%

123

↑ +18.3%

132

↑ +7.3%

155

↑ +17.4%

167

↑ +7.7%

201

↑ +20.4%

257

↑ +27.9%

323

↑ +25.7%

持分法による投資利益

169

↑ +131.5%

104

↓ -38.5%

207

↑ +99.0%

202

↓ -2.4%

↓ -57.4%

↓ -80.2%

↑ +23.5%

↓ -42.9%

受取保険金

116

↑ +127.5%

217

↑ +87.1%

125

↓ -42.4%

170

↑ +36.0%

130

↓ -23.5%

その他

210

282

↑ +34.3%

262

↓ -7.1%

216

↓ -17.6%

241

↑ +11.6%

218

↓ -9.5%

187

↓ -14.2%

198

↑ +5.9%

219

↑ +10.6%

185

↓ -15.5%

398

↑ +115.1%

384

↓ -3.5%

営業外収益

674

698

↑ +3.6%

764

↑ +9.5%

809

↑ +5.9%

1,123

↑ +38.8%

1,208

↑ +7.6%

735

↓ -39.2%

1,038

↑ +41.2%

801

↓ -22.8%

791

↓ -1.2%

873

↑ +10.4%

920

↑ +5.4%

営業外費用

支払利息

408

437

↑ +7.1%

418

↓ -4.3%

433

↑ +3.6%

443

↑ +2.3%

446

↑ +0.7%

387

↓ -13.2%

391

↑ +1.0%

504

↑ +28.9%

585

↑ +16.1%

844

↑ +44.3%

1,424

↑ +68.7%

為替差損

146

↓ -89.8%

その他

↑ +22.7%

↑ +18.5%

↓ -7.8%

↑ +30.5%

↓ -6.5%

130

↑ +80.6%

104

↓ -20.0%

210

↑ +101.9%

142

↓ -32.4%

162

↑ +14.1%

186

↑ +14.8%

営業外費用

1,026

317

↓ -69.1%

779

↑ +145.7%

438

↓ -43.8%

520

↑ +18.7%

518

↓ -0.4%

514

↓ -0.8%

526

↑ +2.3%

724

↑ +37.6%

741

↑ +2.3%

1,095

↑ +47.8%

1,621

↑ +48.0%

経常利益又は経常損失（△）

2,107

2,814

↑ +33.6%

3,709

↑ +31.8%

4,437

↑ +19.6%

4,434

↓ -0.1%

3,608

↓ -18.6%

4,879

↑ +35.2%

6,904

↑ +41.5%

8,182

↑ +18.5%

8,856

↑ +8.2%

10,857

↑ +22.6%

10,031

↓ -7.6%

特別利益

固定資産処分益

↑ +1033.3%

607

↑ +792.6%

↓ -98.2%

↓ -72.7%

↓ -66.7%

↑ +1700.0%

↓ -44.4%

308

↑ +2980.0%

↓ -99.4%

↑ +600.0%

↑ +364.3%

国庫補助金等収入

1,565

121

↓ -92.3%

↓ -64.5%

↑ +127.9%

↓ -60.2%

188

↑ +1609.1%

216

↑ +14.9%

受取保険金

125

↑ +1288.9%

111

↑ +146.7%

投資有価証券売却益

189

↑ +310.9%

↓ -77.2%

1,268

↑ +9653.8%

↓ -100.0%

↑ +87.5%

↓ -13.3%

受取和解金

143

債務免除益

165

1,274

特別利益

3,644

428

↓ -88.3%

651

↑ +52.1%

1,576

↑ +142.1%

125

↓ -92.1%

↓ -45.6%

1,676

↑ +2364.7%

↓ -97.0%

353

↑ +606.0%

1,994

↑ +464.9%

1,493

↓ -25.1%

401

↓ -73.1%

特別損失

固定資産処分損

↑ +3.2%

↓ -50.0%

↓ -56.3%

↑ +371.4%

↑ +21.2%

↓ -35.0%

↓ -69.2%

↑ +37.5%

↑ +109.1%

↑ +56.5%

↑ +8.3%

減損損失

425

156

292

↑ +87.2%

660

↑ +126.0%

↓ -97.1%

↑ +52.6%

119

↑ +310.3%

↓ -100.0%

災害による損失

↑ +42.4%

141

↑ +50.0%

1,570

↑ +3729.3%

固定資産圧縮損

1,450

118

↓ -91.9%

↓ -63.6%

↑ +127.9%

↓ -62.2%

188

↑ +1609.1%

213

↑ +13.3%

商品回収関連損失

114

訴訟関連損失

957

設備復旧等費用

114

為替差損

投資有価証券売却損

投資有価証券評価損

↓ -95.8%

↑ +1400.0%

↑ +108.3%

↑ +471.4%

↓ -97.5%

↑ +900.0%

その他

↓ -7.9%

↓ -91.4%

特別損失

983

681

↓ -30.7%

458

↓ -32.7%

1,461

↑ +219.0%

570

↓ -61.0%

664

↑ +16.5%

934

↑ +40.7%

229

↓ -75.5%

132

↓ -42.4%

2,295

↑ +1638.6%

1,502

↓ -34.6%

392

↓ -73.9%

税引前当期純利益又は税引前当期純損失（△）

4,769

2,561

↓ -46.3%

3,902

↑ +52.4%

4,552

↑ +16.7%

3,989

↓ -12.4%

3,012

↓ -24.5%

5,621

↑ +86.6%

6,725

↑ +19.6%

8,403

↑ +25.0%

8,555

↑ +1.8%

10,848

↑ +26.8%

10,040

↓ -7.4%

法人税、住民税及び事業税

1,172

1,040

↓ -11.3%

1,459

↑ +40.3%

1,474

↑ +1.0%

990

↓ -32.8%

1,479

↑ +49.4%

2,194

↑ +48.3%

2,034

↓ -7.3%

2,973

↑ +46.2%

2,172

↓ -26.9%

2,996

↑ +37.9%

3,548

↑ +18.4%

法人税等調整額

1,216

-235

↓ -119.3%

↑ +124.7%

-58

↓ -200.0%

251

↑ +532.8%

-142

↓ -156.6%

-242

↓ -70.4%

↑ +136.8%

-309

↓ -447.2%

748

↑ +342.1%

-154

↓ -120.6%

-40

↑ +74.0%

法人税等

2,389

804

↓ -66.3%

1,518

↑ +88.8%

1,416

↓ -6.7%

1,242

↓ -12.3%

1,336

↑ +7.6%

1,952

↑ +46.1%

2,124

↑ +8.8%

2,664

↑ +25.4%

2,920

↑ +9.6%

2,842

↓ -2.7%

3,507

↑ +23.4%

当期純利益又は当期純損失（△）

2,380

1,756

↓ -26.2%

2,384

↑ +35.8%

3,136

↑ +31.5%

2,746

↓ -12.4%

1,675

↓ -39.0%

3,668

↑ +119.0%

4,601

↑ +25.4%

5,738

↑ +24.7%

5,634

↓ -1.8%

8,006

↑ +42.1%

6,532

↓ -18.4%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,433

1,799

↓ -26.1%

2,422

↑ +34.6%

3,211

↑ +32.6%

2,914

↓ -9.2%

2,037

↓ -30.1%

3,838

↑ +88.4%

4,634

↑ +20.7%

5,782

↑ +24.8%

5,936

↑ +2.7%

6,740

↑ +13.5%

6,841

↑ +1.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-53

-42

↑ +20.8%

-38

↑ +9.5%

-75

↓ -97.4%

-168

↓ -124.0%

-361

↓ -114.9%

-169

↑ +53.2%

-33

↑ +80.5%

-43

↓ -30.3%

-302

↓ -602.3%

1,266

↑ +519.2%

-308

↓ -124.3%

その他の包括利益

その他有価証券評価差額金

606

-432

↓ -171.3%

285

↑ +166.0%

514

↑ +80.4%

255

↓ -50.4%

-591

↓ -331.8%

4,547

↑ +869.4%

-1,904

↓ -141.9%

469

↑ +124.6%

1,138

↑ +142.6%

1,484

↑ +30.4%

4,936

↑ +232.6%

繰延ヘッジ損益

-31

-189

↓ -509.7%

355

↑ +287.8%

-327

↓ -192.1%

↑ +127.8%

↓ -35.2%

↑ +11.9%

194

↑ +193.9%

-415

↓ -313.9%

169

↑ +140.7%

-175

↓ -203.6%

272

↑ +255.4%

為替換算調整勘定

122

↓ -39.3%

-228

↓ -408.1%

138

↑ +160.5%

-32

↓ -123.2%

↑ +293.8%

-138

↓ -322.6%

119

↑ +186.2%

182

↑ +52.9%

438

↑ +140.7%

624

↑ +42.5%

-236

↓ -137.8%

退職給付に係る調整額

1,024

-720

↓ -170.3%

↑ +108.3%

↑ +35.0%

↑ +17.3%

335

↑ +252.6%

266

↓ -20.6%

↓ -75.9%

-59

↓ -192.2%

1,117

↑ +1993.2%

117

↓ -89.5%

515

↑ +340.2%

持分法適用会社に対する持分相当額

その他の包括利益

1,721

-1,267

↓ -173.6%

473

↑ +137.3%

407

↓ -14.0%

409

↑ +0.5%

-133

↓ -132.5%

4,741

↑ +3664.7%

-1,526

↓ -132.2%

177

↑ +111.6%

2,863

↑ +1517.5%

2,051

↓ -28.4%

5,490

↑ +167.7%

包括利益

4,101

489

↓ -88.1%

2,857

↑ +484.3%

3,543

↑ +24.0%

3,156

↓ -10.9%

1,541

↓ -51.2%

8,410

↑ +445.7%

3,075

↓ -63.4%

5,916

↑ +92.4%

8,498

↑ +43.6%

10,057

↑ +18.3%

12,023

↑ +19.5%

（内訳）

親会社株主に係る包括利益

4,134

525

↓ -87.3%

2,924

↑ +457.0%

3,597

↑ +23.0%

3,329

↓ -7.5%

1,883

↓ -43.4%

8,598

↑ +356.6%

3,185

↓ -63.0%

5,955

↑ +87.0%

8,753

↑ +47.0%

8,730

↓ -0.3%

12,376

↑ +41.8%

非支配株主に係る包括利益

-32

-35

↓ -9.4%

-67

↓ -91.4%

-54

↑ +19.4%

-173

↓ -220.4%

-341

↓ -97.1%

-188

↑ +44.9%

-110

↑ +41.5%

-39

↑ +64.5%

-254

↓ -551.3%

1,326

↑ +622.0%

-352

↓ -126.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,140 -	4,099 ↓ -1.0%	2,641 ↓ -35.6%	5,046 ↑ +91.1%	4,818 ↓ -4.5%	6,522 ↑ +35.4%	7,100 ↑ +8.9%	6,544 ↓ -7.8%	7,050 ↑ +7.7%	8,452 ↑ +19.9%	7,514 ↓ -11.1%	11,047 ↑ +47.0%
受取手形及び売掛金	- -	24,616 -	24,759 ↑ +0.6%	29,113 ↑ +17.6%	32,879 ↑ +12.9%	35,540 ↑ +8.1%	33,444 ↓ -5.9%	32,869 ↓ -1.7%	28,683 ↓ -12.7%	33,079 ↑ +15.3%	34,677 ↑ +4.8%	36,935 ↑ +6.5%	39,212 ↑ +6.2%
商品及び製品	- -	29,463 -	30,762 ↑ +4.4%	29,089 ↓ -5.4%	29,943 ↑ +2.9%	34,458 ↑ +15.1%	31,409 ↓ -8.8%	32,150 ↑ +2.4%	44,997 ↑ +40.0%	52,620 ↑ +16.9%	59,308 ↑ +12.7%	58,052 ↓ -2.1%	64,465 ↑ +11.0%
仕掛品	- -	1,855 -	2,143 ↑ +15.5%	2,523 ↑ +17.7%	2,854 ↑ +13.1%	3,049 ↑ +6.8%	3,885 ↑ +27.4%	3,667 ↓ -5.6%	3,440 ↓ -6.2%	3,840 ↑ +11.6%	4,521 ↑ +17.7%	5,189 ↑ +14.8%	5,966 ↑ +15.0%
原材料及び貯蔵品	- -	4,634 -	4,163 ↓ -10.2%	5,283 ↑ +26.9%	7,124 ↑ +34.8%	7,439 ↑ +4.4%	5,749 ↓ -22.7%	5,942 ↑ +3.4%	6,191 ↑ +4.2%	7,425 ↑ +19.9%	6,507 ↓ -12.4%	12,115 ↑ +86.2%	18,980 ↑ +56.7%
その他	- -	3,871 -	3,093 ↓ -20.1%	2,862 ↓ -7.5%	3,382 ↑ +18.2%	4,126 ↑ +22.0%	4,246 ↑ +2.9%	4,927 ↑ +16.0%	9,678 ↑ +96.4%	10,196 ↑ +5.4%	10,840 ↑ +6.3%	14,463 ↑ +33.4%	17,044 ↑ +17.8%
貸倒引当金	- -	-32 -	-25 ↑ +21.9%	-24 ↑ +4.0%	-13 ↑ +45.8%	-7 ↑ +46.2%	-5 ↑ +28.6%	-8 ↓ -60.0%	-9 ↓ -12.5%	-9 0.0%	-10 ↓ -11.1%	-10 0.0%	-10 0.0%
流動資産	- -	69,860 -	70,426 ↑ +0.8%	72,351 ↑ +2.7%	81,218 ↑ +12.3%	89,425 ↑ +10.1%	85,251 ↓ -4.7%	86,649 ↑ +1.6%	99,527 ↑ +14.9%	114,202 ↑ +14.7%	124,297 ↑ +8.8%	134,260 ↑ +8.0%	156,706 ↑ +16.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,348 -	7,138 ↑ +113.2%	7,494 ↑ +5.0%	6,196 ↓ -17.3%	5,776 ↓ -6.8%	6,513 ↑ +12.8%	6,512 ↓ -0.0%	6,228 ↓ -4.4%	7,057 ↑ +13.3%	8,857 ↑ +25.5%	10,775 ↑ +21.7%	12,604 ↑ +17.0%
機械装置及び運搬具（純額）	- -	1,385 -	3,598 ↑ +159.8%	3,782 ↑ +5.1%	3,436 ↓ -9.1%	3,851 ↑ +12.1%	3,684 ↓ -4.3%	4,070 ↑ +10.5%	3,844 ↓ -5.6%	3,853 ↑ +0.2%	3,771 ↓ -2.1%	6,385 ↑ +69.3%	6,806 ↑ +6.6%
船舶	- -	1,156 -	1,010 ↓ -12.6%	765 ↓ -24.3%	803 ↑ +5.0%	733 ↓ -8.7%	541 ↓ -26.2%	384 ↓ -29.0%	347 ↓ -9.6%	3,069 ↑ +784.4%	2,560 ↓ -16.6%	2,248 ↓ -12.2%	1,941 ↓ -13.7%
土地	- -	3,773 -	3,963 ↑ +5.0%	4,052 ↑ +2.2%	4,069 ↑ +0.4%	3,858 ↓ -5.2%	4,041 ↑ +4.7%	3,763 ↓ -6.9%	3,784 ↑ +0.6%	3,910 ↑ +3.3%	5,246 ↑ +34.2%	6,217 ↑ +18.5%	6,214 ↓ -0.0%
リース資産（純額）	- -	878 -	820 ↓ -6.6%	399 ↓ -51.3%	351 ↓ -12.0%	298 ↓ -15.1%	399 ↑ +33.9%	345 ↓ -13.5%	307 ↓ -11.0%	304 ↓ -1.0%	263 ↓ -13.5%	253 ↓ -3.8%	208 ↓ -17.8%
建設仮勘定	- -	1,367 -	42 ↓ -96.9%	221 ↑ +426.2%	79 ↓ -64.3%	39 ↓ -50.6%	373 ↑ +856.4%	172 ↓ -53.9%	3,944 ↑ +2193.0%	335 ↓ -91.5%	449 ↑ +34.0%	2,041 ↑ +354.6%	449 ↓ -78.0%
その他（純額）	- -	331 -	398 ↑ +20.2%	422 ↑ +6.0%	440 ↑ +4.3%	423 ↓ -3.9%	423 0.0%	467 ↑ +10.4%	440 ↓ -5.8%	382 ↓ -13.2%	520 ↑ +36.1%	666 ↑ +28.1%	724 ↑ +8.7%
有形固定資産	- -	12,241 -	16,972 ↑ +38.6%	17,137 ↑ +1.0%	15,377 ↓ -10.3%	14,981 ↓ -2.6%	15,976 ↑ +6.6%	15,715 ↓ -1.6%	18,897 ↑ +20.2%	18,912 ↑ +0.1%	21,670 ↑ +14.6%	28,588 ↑ +31.9%	28,950 ↑ +1.3%
無形固定資産
のれん	- -	80 -	410 ↑ +412.5%	34 ↓ -91.7%	11 ↓ -67.6%	- -	9 -	- -	- -	- -	- -	1,054 -	1,008 ↓ -4.4%
リース資産	- -	63 -	84 ↑ +33.3%	65 ↓ -22.6%	42 ↓ -35.4%	19 ↓ -54.8%	2 ↓ -89.5%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	56 -	36 ↓ -35.7%
その他	- -	321 -	412 ↑ +28.3%	396 ↓ -3.9%	443 ↑ +11.9%	530 ↑ +19.6%	529 ↓ -0.2%	415 ↓ -21.6%	348 ↓ -16.1%	347 ↓ -0.3%	887 ↑ +155.6%	854 ↓ -3.7%	859 ↑ +0.6%
無形固定資産	- -	465 -	907 ↑ +95.1%	496 ↓ -45.3%	497 ↑ +0.2%	549 ↑ +10.5%	541 ↓ -1.5%	417 ↓ -22.9%	350 ↓ -16.1%	348 ↓ -0.6%	887 ↑ +154.9%	1,965 ↑ +121.5%	1,905 ↓ -3.1%
投資その他の資産
投資有価証券	- -	3,680 -	2,830 ↓ -23.1%	4,320 ↑ +52.7%	5,272 ↑ +22.0%	6,248 ↑ +18.5%	5,693 ↓ -8.9%	11,682 ↑ +105.2%	9,272 ↓ -20.6%	10,134 ↑ +9.3%	11,744 ↑ +15.9%	14,053 ↑ +19.7%	21,269 ↑ +51.3%
繰延税金資産	- -	- -	- -	- -	- -	2,181 -	2,411 ↑ +10.5%	566 ↓ -76.5%	1,136 ↑ +100.7%	1,454 ↑ +28.0%	568 ↓ -60.9%	560 ↓ -1.4%	635 ↑ +13.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	614 -
その他	- -	2,429 -	3,049 ↑ +25.5%	3,128 ↑ +2.6%	3,119 ↓ -0.3%	3,080 ↓ -1.3%	3,106 ↑ +0.8%	2,911 ↓ -6.3%	2,873 ↓ -1.3%	2,845 ↓ -1.0%	3,147 ↑ +10.6%	4,293 ↑ +36.4%	5,641 ↑ +31.4%
貸倒引当金	- -	-1,236 -	-1,695 ↓ -37.1%	-1,870 ↓ -10.3%	-1,816 ↑ +2.9%	-1,793 ↑ +1.3%	-1,796 ↓ -0.2%	-1,612 ↑ +10.2%	-1,597 ↑ +0.9%	-1,597 0.0%	-1,596 ↑ +0.1%	-1,596 0.0%	-1,593 ↑ +0.2%
投資その他の資産	- -	6,369 -	6,301 ↓ -1.1%	7,407 ↑ +17.6%	9,203 ↑ +24.2%	9,717 ↑ +5.6%	9,414 ↓ -3.1%	13,547 ↑ +43.9%	11,685 ↓ -13.7%	12,837 ↑ +9.9%	13,864 ↑ +8.0%	17,310 ↑ +24.9%	26,567 ↑ +53.5%
固定資産	- -	19,076 -	24,181 ↑ +26.8%	25,040 ↑ +3.6%	25,078 ↑ +0.2%	25,248 ↑ +0.7%	25,932 ↑ +2.7%	29,681 ↑ +14.5%	30,932 ↑ +4.2%	32,098 ↑ +3.8%	36,422 ↑ +13.5%	47,865 ↑ +31.4%	57,422 ↑ +20.0%
資産	- -	88,937 -	94,608 ↑ +6.4%	97,391 ↑ +2.9%	106,297 ↑ +9.1%	114,673 ↑ +7.9%	111,184 ↓ -3.0%	116,331 ↑ +4.6%	130,460 ↑ +12.1%	146,301 ↑ +12.1%	160,720 ↑ +9.9%	182,125 ↑ +13.3%	214,128 ↑ +17.6%
負債の部
流動負債
支払手形及び買掛金	- -	6,523 -	7,545 ↑ +15.7%	5,991 ↓ -20.6%	10,693 ↑ +78.5%	9,208 ↓ -13.9%	8,061 ↓ -12.5%	8,941 ↑ +10.9%	9,950 ↑ +11.3%	8,563 ↓ -13.9%	8,417 ↓ -1.7%	10,004 ↑ +18.9%	14,496 ↑ +44.9%
短期借入金	- -	21,520 -	14,562 ↓ -32.3%	19,359 ↑ +32.9%	19,384 ↑ +0.1%	24,469 ↑ +26.2%	25,594 ↑ +4.6%	8,056 ↓ -68.5%	15,714 ↑ +95.1%	23,783 ↑ +51.3%	30,340 ↑ +27.6%	28,770 ↓ -5.2%	41,172 ↑ +43.1%
コマーシャル・ペーパー	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	15,000 ↑ +50.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	20,000 ↑ +33.3%
リース負債	- -	230 -	258 ↑ +12.2%	183 ↓ -29.1%	180 ↓ -1.6%	158 ↓ -12.2%	164 ↑ +3.8%	143 ↓ -12.8%	145 ↑ +1.4%	148 ↑ +2.1%	138 ↓ -6.8%	203 ↑ +47.1%	190 ↓ -6.4%
未払法人税等	- -	740 -	648 ↓ -12.4%	1,091 ↑ +68.4%	771 ↓ -29.3%	472 ↓ -38.8%	1,032 ↑ +118.6%	1,721 ↑ +66.8%	1,081 ↓ -37.2%	2,091 ↑ +93.4%	1,058 ↓ -49.4%	2,383 ↑ +125.2%	2,062 ↓ -13.5%
賞与引当金	- -	785 -	807 ↑ +2.8%	864 ↑ +7.1%	954 ↑ +10.4%	933 ↓ -2.2%	941 ↑ +0.9%	984 ↑ +4.6%	1,044 ↑ +6.1%	1,009 ↓ -3.4%	1,056 ↑ +4.7%	1,161 ↑ +9.9%	1,227 ↑ +5.7%
役員賞与引当金	- -	31 -	33 ↑ +6.5%	8 ↓ -75.8%	11 ↑ +37.5%	8 ↓ -27.3%	6 ↓ -25.0%	6 0.0%	8 ↑ +33.3%	12 ↑ +50.0%	7 ↓ -41.7%	6 ↓ -14.3%	5 ↓ -16.7%
未払金	- -	- -	- -	- -	4,871 -	6,433 ↑ +32.1%	5,843 ↓ -9.2%	6,323 ↑ +8.2%	7,791 ↑ +23.2%	8,261 ↑ +6.0%	7,811 ↓ -5.4%	10,618 ↑ +35.9%	9,998 ↓ -5.8%
その他	- -	6,628 -	6,980 ↑ +5.3%	7,696 ↑ +10.3%	3,382 ↓ -56.1%	3,045 ↓ -10.0%	3,174 ↑ +4.2%	3,010 ↓ -5.2%	6,199 ↑ +105.9%	6,079 ↓ -1.9%	6,828 ↑ +12.3%	6,845 ↑ +0.2%	9,667 ↑ +41.2%
流動負債	- -	46,460 -	40,835 ↓ -12.1%	45,195 ↑ +10.7%	52,100 ↑ +15.3%	54,730 ↑ +5.0%	54,818 ↑ +0.2%	39,189 ↓ -28.5%	56,936 ↑ +45.3%	64,950 ↑ +14.1%	70,659 ↑ +8.8%	74,995 ↑ +6.1%	98,822 ↑ +31.8%
固定負債
長期借入金	- -	11,834 -	22,177 ↑ +87.4%	18,775 ↓ -15.3%	19,800 ↑ +5.5%	23,193 ↑ +17.1%	19,124 ↓ -17.5%	32,720 ↑ +71.1%	27,021 ↓ -17.4%	29,816 ↑ +10.3%	28,975 ↓ -2.8%	35,604 ↑ +22.9%	30,440 ↓ -14.5%
リース負債	- -	735 -	681 ↓ -7.3%	338 ↓ -50.4%	259 ↓ -23.4%	202 ↓ -22.0%	290 ↑ +43.6%	253 ↓ -12.8%	240 ↓ -5.1%	223 ↓ -7.1%	170 ↓ -23.8%	339 ↑ +99.4%	299 ↓ -11.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	67 -	- -	- -	931 -	1,749 ↑ +87.9%	4,525 ↑ +158.7%
特別修繕引当金	- -	35 -	50 ↑ +42.9%	86 ↑ +72.0%	107 ↑ +24.4%	34 ↓ -68.2%	72 ↑ +111.8%	82 ↑ +13.9%	118 ↑ +43.9%	73 ↓ -38.1%	31 ↓ -57.5%	70 ↑ +125.8%	109 ↑ +55.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	2 -	3 ↑ +50.0%
役員株式給付引当金	- -	- -	- -	- -	- -	77 -	101 ↑ +31.2%	69 ↓ -31.7%	101 ↑ +46.4%	126 ↑ +24.8%	125 ↓ -0.8%	214 ↑ +71.2%	255 ↑ +19.2%
退職給付に係る負債	- -	3,658 -	4,654 ↑ +27.2%	4,659 ↑ +0.1%	4,610 ↓ -1.1%	4,369 ↓ -5.2%	3,947 ↓ -9.7%	3,764 ↓ -4.6%	3,648 ↓ -3.1%	3,909 ↑ +7.2%	701 ↓ -82.1%	775 ↑ +10.6%	757 ↓ -2.3%
資産除去債務	- -	52 -	53 ↑ +1.9%	54 ↑ +1.9%	54 0.0%	51 ↓ -5.6%	51 0.0%	29 ↓ -43.1%	29 0.0%	16 ↓ -44.8%	16 0.0%	16 0.0%	15 ↓ -6.3%
その他	- -	6 -	5 ↓ -16.7%	9 ↑ +80.0%	2 ↓ -77.8%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	31 ↑ +1450.0%
固定負債	- -	19,406 -	30,707 ↑ +58.2%	26,804 ↓ -12.7%	24,954 ↓ -6.9%	27,946 ↑ +12.0%	23,773 ↓ -14.9%	37,166 ↑ +56.3%	31,348 ↓ -15.7%	34,383 ↑ +9.7%	31,200 ↓ -9.3%	38,774 ↑ +24.3%	36,438 ↓ -6.0%
負債	- -	65,867 -	71,542 ↑ +8.6%	72,000 ↑ +0.6%	77,054 ↑ +7.0%	82,677 ↑ +7.3%	78,591 ↓ -4.9%	76,355 ↓ -2.8%	88,285 ↑ +15.6%	99,334 ↑ +12.5%	101,859 ↑ +2.5%	113,769 ↑ +11.7%	135,260 ↑ +18.9%
純資産の部
株主資本
資本金	- -	5,664 -	5,664 0.0%	5,664 0.0%	5,664 0.0%	5,664 0.0%	5,664 0.0%	5,664 0.0%	5,664 0.0%	5,664 0.0%	7,527 ↑ +32.9%	7,527 0.0%	7,527 0.0%
資本剰余金	- -	749 -	750 ↑ +0.1%	750 0.0%	1,261 ↑ +68.1%	1,308 ↑ +3.7%	1,308 0.0%	1,329 ↑ +1.6%	1,330 ↑ +0.1%	1,330 0.0%	3,193 ↑ +140.1%	3,265 ↑ +2.3%	3,265 0.0%
利益剰余金	- -	16,537 -	17,739 ↑ +7.3%	19,637 ↑ +10.7%	22,218 ↑ +13.1%	24,618 ↑ +10.8%	25,895 ↑ +5.2%	28,737 ↑ +11.0%	32,507 ↑ +13.1%	37,317 ↑ +14.8%	42,176 ↑ +13.0%	47,725 ↑ +13.2%	53,013 ↑ +11.1%
自己株式	- -	-748 -	-748 0.0%	-749 ↓ -0.1%	-315 ↑ +57.9%	-244 ↑ +22.5%	-471 ↓ -93.0%	-430 ↑ +8.7%	-429 ↑ +0.2%	-575 ↓ -34.0%	-543 ↑ +5.6%	-616 ↓ -13.4%	-617 ↓ -0.2%
株主資本	- -	22,202 -	23,405 ↑ +5.4%	25,301 ↑ +8.1%	28,828 ↑ +13.9%	31,346 ↑ +8.7%	32,396 ↑ +3.3%	35,300 ↑ +9.0%	39,072 ↑ +10.7%	43,736 ↑ +11.9%	52,354 ↑ +19.7%	57,902 ↑ +10.6%	63,189 ↑ +9.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	559 -	127 ↓ -77.3%	413 ↑ +225.2%	928 ↑ +124.7%	1,183 ↑ +27.5%	591 ↓ -50.0%	5,139 ↑ +769.5%	3,234 ↓ -37.1%	3,704 ↑ +14.5%	4,842 ↑ +30.7%	6,326 ↑ +30.6%	11,263 ↑ +78.0%
繰延ヘッジ損益	- -	92 -	-96 ↓ -204.3%	259 ↑ +369.8%	-68 ↓ -126.3%	23 ↑ +133.8%	82 ↑ +256.5%	148 ↑ +80.5%	343 ↑ +131.8%	-72 ↓ -121.0%	97 ↑ +234.7%	-77 ↓ -179.4%	194 ↑ +351.9%
為替換算調整勘定	- -	215 -	282 ↑ +31.2%	82 ↓ -70.9%	200 ↑ +143.9%	172 ↓ -14.0%	215 ↑ +25.0%	95 ↓ -55.8%	292 ↑ +207.4%	470 ↑ +61.0%	861 ↑ +83.2%	1,425 ↑ +65.5%	1,235 ↓ -13.3%
退職給付に係る調整累計額	- -	-420 -	-1,140 ↓ -171.4%	-1,080 ↑ +5.3%	-999 ↑ +7.5%	-903 ↑ +9.6%	-568 ↑ +37.1%	-301 ↑ +47.0%	-237 ↑ +21.3%	-296 ↓ -24.9%	820 ↑ +377.0%	938 ↑ +14.4%	1,453 ↑ +54.9%
評価・換算差額等	- -	447 -	-827 ↓ -285.0%	-325 ↑ +60.7%	60 ↑ +118.5%	475 ↑ +691.7%	321 ↓ -32.4%	5,081 ↑ +1482.9%	3,632 ↓ -28.5%	3,805 ↑ +4.8%	6,622 ↑ +74.0%	8,613 ↑ +30.1%	14,147 ↑ +64.3%
非支配株主持分	- -	420 -	487 ↑ +16.0%	415 ↓ -14.8%	353 ↓ -14.9%	174 ↓ -50.7%	-125 ↓ -171.8%	-407 ↓ -225.6%	-530 ↓ -30.2%	-575 ↓ -8.5%	-115 ↑ +80.0%	1,840 ↑ +1700.0%	1,531 ↓ -16.8%
純資産	19,930 -	23,069 ↑ +15.8%	23,065 ↓ -0.0%	25,391 ↑ +10.1%	29,243 ↑ +15.2%	31,996 ↑ +9.4%	32,593 ↑ +1.9%	39,975 ↑ +22.6%	42,174 ↑ +5.5%	46,966 ↑ +11.4%	58,860 ↑ +25.3%	68,355 ↑ +16.1%	78,868 ↑ +15.4%
負債純資産	- -	88,937 -	94,608 ↑ +6.4%	97,391 ↑ +2.9%	106,297 ↑ +9.1%	114,673 ↑ +7.9%	111,184 ↓ -3.0%	116,331 ↑ +4.6%	130,460 ↑ +12.1%	146,301 ↑ +12.1%	160,720 ↑ +9.9%	182,125 ↑ +13.3%	214,128 ↑ +17.6%

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

資産の部

流動資産

現金及び預金

4,140

4,099

↓ -1.0%

2,641

↓ -35.6%

5,046

↑ +91.1%

4,818

↓ -4.5%

6,522

↑ +35.4%

7,100

↑ +8.9%

6,544

↓ -7.8%

7,050

↑ +7.7%

8,452

↑ +19.9%

7,514

↓ -11.1%

11,047

↑ +47.0%

受取手形及び売掛金

24,616

24,759

↑ +0.6%

29,113

↑ +17.6%

32,879

↑ +12.9%

35,540

↑ +8.1%

33,444

↓ -5.9%

32,869

↓ -1.7%

28,683

↓ -12.7%

33,079

↑ +15.3%

34,677

↑ +4.8%

36,935

↑ +6.5%

39,212

↑ +6.2%

商品及び製品

29,463

30,762

↑ +4.4%

29,089

↓ -5.4%

29,943

↑ +2.9%

34,458

↑ +15.1%

31,409

↓ -8.8%

32,150

↑ +2.4%

44,997

↑ +40.0%

52,620

↑ +16.9%

59,308

↑ +12.7%

58,052

↓ -2.1%

64,465

↑ +11.0%

仕掛品

1,855

2,143

↑ +15.5%

2,523

↑ +17.7%

2,854

↑ +13.1%

3,049

↑ +6.8%

3,885

↑ +27.4%

3,667

↓ -5.6%

3,440

↓ -6.2%

3,840

↑ +11.6%

4,521

↑ +17.7%

5,189

↑ +14.8%

5,966

↑ +15.0%

原材料及び貯蔵品

4,634

4,163

↓ -10.2%

5,283

↑ +26.9%

7,124

↑ +34.8%

7,439

↑ +4.4%

5,749

↓ -22.7%

5,942

↑ +3.4%

6,191

↑ +4.2%

7,425

↑ +19.9%

6,507

↓ -12.4%

12,115

↑ +86.2%

18,980

↑ +56.7%

その他

3,871

3,093

↓ -20.1%

2,862

↓ -7.5%

3,382

↑ +18.2%

4,126

↑ +22.0%

4,246

↑ +2.9%

4,927

↑ +16.0%

9,678

↑ +96.4%

10,196

↑ +5.4%

10,840

↑ +6.3%

14,463

↑ +33.4%

17,044

↑ +17.8%

貸倒引当金

-32

-25

↑ +21.9%

-24

↑ +4.0%

-13

↑ +45.8%

-7

↑ +46.2%

-5

↑ +28.6%

-8

↓ -60.0%

-9

↓ -12.5%

-9

0.0%

-10

↓ -11.1%

-10

0.0%

-10

0.0%

流動資産

69,860

70,426

↑ +0.8%

72,351

↑ +2.7%

81,218

↑ +12.3%

89,425

↑ +10.1%

85,251

↓ -4.7%

86,649

↑ +1.6%

99,527

↑ +14.9%

114,202

↑ +14.7%

124,297

↑ +8.8%

134,260

↑ +8.0%

156,706

↑ +16.7%

固定資産

有形固定資産

建物及び構築物（純額）

3,348

7,138

↑ +113.2%

7,494

↑ +5.0%

6,196

↓ -17.3%

5,776

↓ -6.8%

6,513

↑ +12.8%

6,512

↓ -0.0%

6,228

↓ -4.4%

7,057

↑ +13.3%

8,857

↑ +25.5%

10,775

↑ +21.7%

12,604

↑ +17.0%

機械装置及び運搬具（純額）

1,385

3,598

↑ +159.8%

3,782

↑ +5.1%

3,436

↓ -9.1%

3,851

↑ +12.1%

3,684

↓ -4.3%

4,070

↑ +10.5%

3,844

↓ -5.6%

3,853

↑ +0.2%

3,771

↓ -2.1%

6,385

↑ +69.3%

6,806

↑ +6.6%

船舶

1,156

1,010

↓ -12.6%

765

↓ -24.3%

803

↑ +5.0%

733

↓ -8.7%

541

↓ -26.2%

384

↓ -29.0%

347

↓ -9.6%

3,069

↑ +784.4%

2,560

↓ -16.6%

2,248

↓ -12.2%

1,941

↓ -13.7%

土地

3,773

3,963

↑ +5.0%

4,052

↑ +2.2%

4,069

↑ +0.4%

3,858

↓ -5.2%

4,041

↑ +4.7%

3,763

↓ -6.9%

3,784

↑ +0.6%

3,910

↑ +3.3%

5,246

↑ +34.2%

6,217

↑ +18.5%

6,214

↓ -0.0%

リース資産（純額）

878

820

↓ -6.6%

399

↓ -51.3%

351

↓ -12.0%

298

↓ -15.1%

399

↑ +33.9%

345

↓ -13.5%

307

↓ -11.0%

304

↓ -1.0%

263

↓ -13.5%

253

↓ -3.8%

208

↓ -17.8%

建設仮勘定

1,367

↓ -96.9%

221

↑ +426.2%

↓ -64.3%

↓ -50.6%

373

↑ +856.4%

172

↓ -53.9%

3,944

↑ +2193.0%

335

↓ -91.5%

449

↑ +34.0%

2,041

↑ +354.6%

449

↓ -78.0%

その他（純額）

331

398

↑ +20.2%

422

↑ +6.0%

440

↑ +4.3%

423

↓ -3.9%

423

0.0%

467

↑ +10.4%

440

↓ -5.8%

382

↓ -13.2%

520

↑ +36.1%

666

↑ +28.1%

724

↑ +8.7%

有形固定資産

12,241

16,972

↑ +38.6%

17,137

↑ +1.0%

15,377

↓ -10.3%

14,981

↓ -2.6%

15,976

↑ +6.6%

15,715

↓ -1.6%

18,897

↑ +20.2%

18,912

↑ +0.1%

21,670

↑ +14.6%

28,588

↑ +31.9%

28,950

↑ +1.3%

無形固定資産

のれん

410

↑ +412.5%

↓ -91.7%

↓ -67.6%

1,054

1,008

↓ -4.4%

リース資産

↑ +33.3%

↓ -22.6%

↓ -35.4%

↓ -54.8%

↓ -89.5%

0.0%

↓ -50.0%

↓ -100.0%

0.0%

↓ -35.7%

その他

321

412

↑ +28.3%

396

↓ -3.9%

443

↑ +11.9%

530

↑ +19.6%

529

↓ -0.2%

415

↓ -21.6%

348

↓ -16.1%

347

↓ -0.3%

887

↑ +155.6%

854

↓ -3.7%

859

↑ +0.6%

無形固定資産

465

907

↑ +95.1%

496

↓ -45.3%

497

↑ +0.2%

549

↑ +10.5%

541

↓ -1.5%

417

↓ -22.9%

350

↓ -16.1%

348

↓ -0.6%

887

↑ +154.9%

1,965

↑ +121.5%

1,905

↓ -3.1%

投資その他の資産

投資有価証券

3,680

2,830

↓ -23.1%

4,320

↑ +52.7%

5,272

↑ +22.0%

6,248

↑ +18.5%

5,693

↓ -8.9%

11,682

↑ +105.2%

9,272

↓ -20.6%

10,134

↑ +9.3%

11,744

↑ +15.9%

14,053

↑ +19.7%

21,269

↑ +51.3%

繰延税金資産

2,181

2,411

↑ +10.5%

566

↓ -76.5%

1,136

↑ +100.7%

1,454

↑ +28.0%

568

↓ -60.9%

560

↓ -1.4%

635

↑ +13.4%

退職給付に係る資産

614

その他

2,429

3,049

↑ +25.5%

3,128

↑ +2.6%

3,119

↓ -0.3%

3,080

↓ -1.3%

3,106

↑ +0.8%

2,911

↓ -6.3%

2,873

↓ -1.3%

2,845

↓ -1.0%

3,147

↑ +10.6%

4,293

↑ +36.4%

5,641

↑ +31.4%

貸倒引当金

-1,236

-1,695

↓ -37.1%

-1,870

↓ -10.3%

-1,816

↑ +2.9%

-1,793

↑ +1.3%

-1,796

↓ -0.2%

-1,612

↑ +10.2%

-1,597

↑ +0.9%

-1,597

0.0%

-1,596

↑ +0.1%

-1,596

0.0%

-1,593

↑ +0.2%

投資その他の資産

6,369

6,301

↓ -1.1%

7,407

↑ +17.6%

9,203

↑ +24.2%

9,717

↑ +5.6%

9,414

↓ -3.1%

13,547

↑ +43.9%

11,685

↓ -13.7%

12,837

↑ +9.9%

13,864

↑ +8.0%

17,310

↑ +24.9%

26,567

↑ +53.5%

固定資産

19,076

24,181

↑ +26.8%

25,040

↑ +3.6%

25,078

↑ +0.2%

25,248

↑ +0.7%

25,932

↑ +2.7%

29,681

↑ +14.5%

30,932

↑ +4.2%

32,098

↑ +3.8%

36,422

↑ +13.5%

47,865

↑ +31.4%

57,422

↑ +20.0%

資産

88,937

94,608

↑ +6.4%

97,391

↑ +2.9%

106,297

↑ +9.1%

114,673

↑ +7.9%

111,184

↓ -3.0%

116,331

↑ +4.6%

130,460

↑ +12.1%

146,301

↑ +12.1%

160,720

↑ +9.9%

182,125

↑ +13.3%

214,128

↑ +17.6%

負債の部

流動負債

支払手形及び買掛金

6,523

7,545

↑ +15.7%

5,991

↓ -20.6%

10,693

↑ +78.5%

9,208

↓ -13.9%

8,061

↓ -12.5%

8,941

↑ +10.9%

9,950

↑ +11.3%

8,563

↓ -13.9%

8,417

↓ -1.7%

10,004

↑ +18.9%

14,496

↑ +44.9%

短期借入金

21,520

14,562

↓ -32.3%

19,359

↑ +32.9%

19,384

↑ +0.1%

24,469

↑ +26.2%

25,594

↑ +4.6%

8,056

↓ -68.5%

15,714

↑ +95.1%

23,783

↑ +51.3%

30,340

↑ +27.6%

28,770

↓ -5.2%

41,172

↑ +43.1%

コマーシャル・ペーパー

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

15,000

↑ +50.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

20,000

↑ +33.3%

リース負債

230

258

↑ +12.2%

183

↓ -29.1%

180

↓ -1.6%

158

↓ -12.2%

164

↑ +3.8%

143

↓ -12.8%

145

↑ +1.4%

148

↑ +2.1%

138

↓ -6.8%

203

↑ +47.1%

190

↓ -6.4%

未払法人税等

740

648

↓ -12.4%

1,091

↑ +68.4%

771

↓ -29.3%

472

↓ -38.8%

1,032

↑ +118.6%

1,721

↑ +66.8%

1,081

↓ -37.2%

2,091

↑ +93.4%

1,058

↓ -49.4%

2,383

↑ +125.2%

2,062

↓ -13.5%

賞与引当金

785

807

↑ +2.8%

864

↑ +7.1%

954

↑ +10.4%

933

↓ -2.2%

941

↑ +0.9%

984

↑ +4.6%

1,044

↑ +6.1%

1,009

↓ -3.4%

1,056

↑ +4.7%

1,161

↑ +9.9%

1,227

↑ +5.7%

役員賞与引当金

↑ +6.5%

↓ -75.8%

↑ +37.5%

↓ -27.3%

↓ -25.0%

0.0%

↑ +33.3%

↑ +50.0%

↓ -41.7%

↓ -14.3%

↓ -16.7%

未払金

4,871

6,433

↑ +32.1%

5,843

↓ -9.2%

6,323

↑ +8.2%

7,791

↑ +23.2%

8,261

↑ +6.0%

7,811

↓ -5.4%

10,618

↑ +35.9%

9,998

↓ -5.8%

その他

6,628

6,980

↑ +5.3%

7,696

↑ +10.3%

3,382

↓ -56.1%

3,045

↓ -10.0%

3,174

↑ +4.2%

3,010

↓ -5.2%

6,199

↑ +105.9%

6,079

↓ -1.9%

6,828

↑ +12.3%

6,845

↑ +0.2%

9,667

↑ +41.2%

流動負債

46,460

40,835

↓ -12.1%

45,195

↑ +10.7%

52,100

↑ +15.3%

54,730

↑ +5.0%

54,818

↑ +0.2%

39,189

↓ -28.5%

56,936

↑ +45.3%

64,950

↑ +14.1%

70,659

↑ +8.8%

74,995

↑ +6.1%

98,822

↑ +31.8%

固定負債

長期借入金

11,834

22,177

↑ +87.4%

18,775

↓ -15.3%

19,800

↑ +5.5%

23,193

↑ +17.1%

19,124

↓ -17.5%

32,720

↑ +71.1%

27,021

↓ -17.4%

29,816

↑ +10.3%

28,975

↓ -2.8%

35,604

↑ +22.9%

30,440

↓ -14.5%

リース負債

735

681

↓ -7.3%

338

↓ -50.4%

259

↓ -23.4%

202

↓ -22.0%

290

↑ +43.6%

253

↓ -12.8%

240

↓ -5.1%

223

↓ -7.1%

170

↓ -23.8%

339

↑ +99.4%

299

↓ -11.8%

繰延税金負債

931

1,749

↑ +87.9%

4,525

↑ +158.7%

特別修繕引当金

↑ +42.9%

↑ +72.0%

107

↑ +24.4%

↓ -68.2%

↑ +111.8%

↑ +13.9%

118

↑ +43.9%

↓ -38.1%

↓ -57.5%

↑ +125.8%

109

↑ +55.7%

株式給付引当金

↑ +50.0%

役員株式給付引当金

101

↑ +31.2%

↓ -31.7%

101

↑ +46.4%

126

↑ +24.8%

125

↓ -0.8%

214

↑ +71.2%

255

↑ +19.2%

退職給付に係る負債

3,658

4,654

↑ +27.2%

4,659

↑ +0.1%

4,610

↓ -1.1%

4,369

↓ -5.2%

3,947

↓ -9.7%

3,764

↓ -4.6%

3,648

↓ -3.1%

3,909

↑ +7.2%

701

↓ -82.1%

775

↑ +10.6%

757

↓ -2.3%

資産除去債務

↑ +1.9%

0.0%

↓ -5.6%

0.0%

↓ -43.1%

0.0%

↓ -44.8%

0.0%

↓ -6.3%

その他

↓ -16.7%

↑ +80.0%

↓ -77.8%

↓ -50.0%

↓ -100.0%

0.0%

↑ +1450.0%

固定負債

19,406

30,707

↑ +58.2%

26,804

↓ -12.7%

24,954

↓ -6.9%

27,946

↑ +12.0%

23,773

↓ -14.9%

37,166

↑ +56.3%

31,348

↓ -15.7%

34,383

↑ +9.7%

31,200

↓ -9.3%

38,774

↑ +24.3%

36,438

↓ -6.0%

負債

65,867

71,542

↑ +8.6%

72,000

↑ +0.6%

77,054

↑ +7.0%

82,677

↑ +7.3%

78,591

↓ -4.9%

76,355

↓ -2.8%

88,285

↑ +15.6%

99,334

↑ +12.5%

101,859

↑ +2.5%

113,769

↑ +11.7%

135,260

↑ +18.9%

純資産の部

株主資本

資本金

5,664

0.0%

5,664

0.0%

5,664

0.0%

5,664

0.0%

5,664

0.0%

5,664

0.0%

5,664

0.0%

5,664

0.0%

7,527

↑ +32.9%

7,527

0.0%

7,527

0.0%

資本剰余金

749

750

↑ +0.1%

750

0.0%

1,261

↑ +68.1%

1,308

↑ +3.7%

1,308

0.0%

1,329

↑ +1.6%

1,330

↑ +0.1%

1,330

0.0%

3,193

↑ +140.1%

3,265

↑ +2.3%

3,265

0.0%

利益剰余金

16,537

17,739

↑ +7.3%

19,637

↑ +10.7%

22,218

↑ +13.1%

24,618

↑ +10.8%

25,895

↑ +5.2%

28,737

↑ +11.0%

32,507

↑ +13.1%

37,317

↑ +14.8%

42,176

↑ +13.0%

47,725

↑ +13.2%

53,013

↑ +11.1%

自己株式

-748

0.0%

-749

↓ -0.1%

-315

↑ +57.9%

-244

↑ +22.5%

-471

↓ -93.0%

-430

↑ +8.7%

-429

↑ +0.2%

-575

↓ -34.0%

-543

↑ +5.6%

-616

↓ -13.4%

-617

↓ -0.2%

株主資本

22,202

23,405

↑ +5.4%

25,301

↑ +8.1%

28,828

↑ +13.9%

31,346

↑ +8.7%

32,396

↑ +3.3%

35,300

↑ +9.0%

39,072

↑ +10.7%

43,736

↑ +11.9%

52,354

↑ +19.7%

57,902

↑ +10.6%

63,189

↑ +9.1%

評価・換算差額等

その他有価証券評価差額金

559

127

↓ -77.3%

413

↑ +225.2%

928

↑ +124.7%

1,183

↑ +27.5%

591

↓ -50.0%

5,139

↑ +769.5%

3,234

↓ -37.1%

3,704

↑ +14.5%

4,842

↑ +30.7%

6,326

↑ +30.6%

11,263

↑ +78.0%

繰延ヘッジ損益

-96

↓ -204.3%

259

↑ +369.8%

-68

↓ -126.3%

↑ +133.8%

↑ +256.5%

148

↑ +80.5%

343

↑ +131.8%

-72

↓ -121.0%

↑ +234.7%

-77

↓ -179.4%

194

↑ +351.9%

為替換算調整勘定

215

282

↑ +31.2%

↓ -70.9%

200

↑ +143.9%

172

↓ -14.0%

215

↑ +25.0%

↓ -55.8%

292

↑ +207.4%

470

↑ +61.0%

861

↑ +83.2%

1,425

↑ +65.5%

1,235

↓ -13.3%

退職給付に係る調整累計額

-420

-1,140

↓ -171.4%

-1,080

↑ +5.3%

-999

↑ +7.5%

-903

↑ +9.6%

-568

↑ +37.1%

-301

↑ +47.0%

-237

↑ +21.3%

-296

↓ -24.9%

820

↑ +377.0%

938

↑ +14.4%

1,453

↑ +54.9%

評価・換算差額等

447

-827

↓ -285.0%

-325

↑ +60.7%

↑ +118.5%

475

↑ +691.7%

321

↓ -32.4%

5,081

↑ +1482.9%

3,632

↓ -28.5%

3,805

↑ +4.8%

6,622

↑ +74.0%

8,613

↑ +30.1%

14,147

↑ +64.3%

非支配株主持分

420

487

↑ +16.0%

415

↓ -14.8%

353

↓ -14.9%

174

↓ -50.7%

-125

↓ -171.8%

-407

↓ -225.6%

-530

↓ -30.2%

-575

↓ -8.5%

-115

↑ +80.0%

1,840

↑ +1700.0%

1,531

↓ -16.8%

純資産

19,930

23,069

↑ +15.8%

23,065

↓ -0.0%

25,391

↑ +10.1%

29,243

↑ +15.2%

31,996

↑ +9.4%

32,593

↑ +1.9%

39,975

↑ +22.6%

42,174

↑ +5.5%

46,966

↑ +11.4%

58,860

↑ +25.3%

68,355

↑ +16.1%

78,868

↑ +15.4%

負債純資産

88,937

94,608

↑ +6.4%

97,391

↑ +2.9%

106,297

↑ +9.1%

114,673

↑ +7.9%

111,184

↓ -3.0%

116,331

↑ +4.6%

130,460

↑ +12.1%

146,301

↑ +12.1%

160,720

↑ +9.9%

182,125

↑ +13.3%

214,128

↑ +17.6%

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（△）	- -	4,769 -	2,561 ↓ -46.3%	3,902 ↑ +52.4%	4,552 ↑ +16.7%	3,989 ↓ -12.4%	3,012 ↓ -24.5%	5,621 ↑ +86.6%	6,725 ↑ +19.6%	8,403 ↑ +25.0%	8,555 ↑ +1.8%	10,848 ↑ +26.8%	10,040 ↓ -7.4%
減価償却費	- -	1,396 -	1,527 ↑ +9.4%	1,841 ↑ +20.6%	1,814 ↓ -1.5%	1,882 ↑ +3.7%	1,904 ↑ +1.2%	1,941 ↑ +1.9%	1,835 ↓ -5.5%	2,264 ↑ +23.4%	2,427 ↑ +7.2%	2,624 ↑ +8.1%	3,034 ↑ +15.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	104 ↑ +35.1%
減損損失	- -	- -	- -	425 -	- -	156 -	292 ↑ +87.2%	660 ↑ +126.0%	19 ↓ -97.1%	29 ↑ +52.6%	119 ↑ +310.3%	0 ↓ -100.0%	- -
貸倒引当金の増減額（△は減少）	- -	927 -	466 ↓ -49.7%	224 ↓ -51.9%	-66 ↓ -129.5%	-29 ↑ +56.1%	1 ↑ +103.4%	-180 ↓ -18100.0%	-13 ↑ +92.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	-2 -
賞与引当金の増減額（△は減少）	- -	43 -	21 ↓ -51.2%	57 ↑ +171.4%	89 ↑ +56.1%	-20 ↓ -122.5%	8 ↑ +140.0%	42 ↑ +425.0%	60 ↑ +42.9%	-35 ↓ -158.3%	47 ↑ +234.3%	104 ↑ +121.3%	66 ↓ -36.5%
役員賞与引当金の増減額（△は減少）	- -	-10 -	1 ↑ +110.0%	-24 ↓ -2500.0%	2 ↑ +108.3%	-3 ↓ -250.0%	-2 ↑ +33.3%	0 ↑ +100.0%	2 -	3 ↑ +50.0%	-5 ↓ -266.7%	0 ↑ +100.0%	-1 -
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	144 ↑ +58.2%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 -	1 0.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	27 -	24 ↓ -11.1%	10 ↓ -58.3%	32 ↑ +220.0%	28 ↓ -12.5%	24 ↓ -14.3%	89 ↑ +270.8%	41 ↓ -53.9%
特別修繕引当金の増減額（△は減少）	- -	-51 -	15 ↑ +129.4%	35 ↑ +133.3%	21 ↓ -40.0%	-72 ↓ -442.9%	37 ↑ +151.4%	9 ↓ -75.7%	36 ↑ +300.0%	-45 ↓ -225.0%	-42 ↑ +6.7%	38 ↑ +190.5%	38 0.0%
受取利息及び受取配当金	- -	-199 -	-114 ↑ +42.7%	-100 ↑ +12.3%	-104 ↓ -4.0%	-137 ↓ -31.7%	-131 ↑ +4.4%	-138 ↓ -5.3%	-158 ↓ -14.5%	-169 ↓ -7.0%	-206 ↓ -21.9%	-289 ↓ -40.3%	-396 ↓ -37.0%
支払利息	- -	408 -	437 ↑ +7.1%	418 ↓ -4.3%	433 ↑ +3.6%	443 ↑ +2.3%	446 ↑ +0.7%	387 ↓ -13.2%	391 ↑ +1.0%	504 ↑ +28.9%	585 ↑ +16.1%	844 ↑ +44.3%	1,424 ↑ +68.7%
投資有価証券評価損益（△は益）	- -	24 -	1 ↓ -95.8%	15 ↑ +1400.0%	- -	12 -	25 ↑ +108.3%	- -	7 -	40 ↑ +471.4%	1 ↓ -97.5%	10 ↑ +900.0%	- -
投資有価証券売却損益（△は益）	- -	-7 -	-189 ↓ -2600.0%	-43 ↑ +77.2%	1 ↑ +102.3%	0 ↓ -100.0%	-13 -	-1,268 ↓ -9653.8%	0 ↑ +100.0%	- -	-8 -	50 ↑ +725.0%	-13 ↓ -126.0%
固定資産処分損益（△は益）	- -	24 -	-36 ↓ -250.0%	-590 ↓ -1538.9%	-3 ↑ +99.5%	30 ↑ +1100.0%	38 ↑ +26.7%	8 ↓ -78.9%	-1 ↓ -112.5%	-296 ↓ -29500.0%	21 ↑ +107.1%	21 0.0%	-26 ↓ -223.8%
固定資産圧縮損	- -	- -	- -	- -	1,450 -	118 ↓ -91.9%	43 ↓ -63.6%	98 ↑ +127.9%	37 ↓ -62.2%	- -	11 -	188 ↑ +1609.1%	213 ↑ +13.3%
国庫補助金等収入	- -	- -	- -	0 -	-1,565 -	-121 ↑ +92.3%	-43 ↑ +64.5%	-98 ↓ -127.9%	-39 ↑ +60.2%	- -	-11 -	-188 ↓ -1609.1%	-216 ↓ -14.9%
受取保険金	- -	-61 -	- -	- -	- -	- -	- -	- -	- -	-45 -	-111 ↓ -146.7%	- -	-96 -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-143 -	- -	-9 -
商品回収関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	-165 -	- -	- -	- -	-1,274 -	- -
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	957 -	- -
設備復旧等費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -	- -
売上債権の増減額（△は増加）	- -	-164 -	-300 ↓ -82.9%	-4,792 ↓ -1497.3%	-3,777 ↑ +21.2%	-2,777 ↑ +26.5%	2,071 ↑ +174.6%	428 ↓ -79.3%	4,482 ↑ +947.2%	-3,987 ↓ -189.0%	-1,281 ↑ +67.9%	-527 ↑ +58.9%	-1,368 ↓ -159.6%
その他の債権の増減額（△は増加）	- -	-913 -	-338 ↑ +63.0%	-48 ↑ +85.8%	337 ↑ +802.1%	-2,198 ↓ -752.2%	-6 ↑ +99.7%	-355 ↓ -5816.7%	-4,454 ↓ -1154.6%	-759 ↑ +83.0%	207 ↑ +127.3%	-4,080 ↓ -2071.0%	-2,063 ↑ +49.4%
棚卸資産の増減額（△は増加）	- -	-4,226 -	-1,239 ↑ +70.7%	215 ↑ +117.4%	-3,102 ↓ -1542.8%	-5,046 ↓ -62.7%	4,668 ↑ +192.5%	-802 ↓ -117.2%	-12,822 ↓ -1498.8%	-8,938 ↑ +30.3%	-8,055 ↑ +9.9%	-2,710 ↑ +66.4%	-12,562 ↓ -363.5%
その他の投資増減額（△は増加）	- -	-219 -	77 ↑ +135.2%	-12 ↓ -115.6%	-7 ↑ +41.7%	20 ↑ +385.7%	-14 ↓ -170.0%	42 ↑ +400.0%	76 ↑ +81.0%	169 ↑ +122.4%	-255 ↓ -250.9%	-115 ↑ +54.9%	-54 ↑ +53.0%
仕入債務の増減額（△は減少）	- -	-663 -	1,378 ↑ +307.8%	-1,241 ↓ -190.1%	4,722 ↑ +480.5%	-1,415 ↓ -130.0%	-1,401 ↑ +1.0%	975 ↑ +169.6%	952 ↓ -2.4%	-1,672 ↓ -275.6%	-498 ↑ +70.2%	101 ↑ +120.3%	3,153 ↑ +3021.8%
その他の債務の増減額（△は減少）	- -	- -	46 -	1,230 ↑ +2573.9%	363 ↓ -70.5%	1,223 ↑ +236.9%	-407 ↓ -133.3%	365 ↑ +189.7%	4,627 ↑ +1167.7%	338 ↓ -92.7%	101 ↓ -70.1%	536 ↑ +430.7%	2,457 ↑ +358.4%
その他	- -	724 -	-234 ↓ -132.3%	-115 ↑ +50.9%	-78 ↑ +32.2%	-178 ↓ -128.2%	-206 ↓ -15.7%	-85 ↑ +58.7%	-39 ↑ +54.1%	-34 ↑ +12.8%	-35 ↓ -2.9%	166 ↑ +574.3%	-28 ↓ -116.9%
小計	- -	-1,328 -	4,167 ↑ +413.8%	2,016 ↓ -51.6%	5,190 ↑ +157.4%	-4,200 ↓ -180.9%	10,565 ↑ +351.5%	7,715 ↓ -27.0%	1,745 ↓ -77.4%	-3,966 ↓ -327.3%	1,959 ↑ +149.4%	7,680 ↑ +292.0%	3,992 ↓ -48.0%
利息及び配当金の受取額	- -	190 -	129 ↓ -32.1%	92 ↓ -28.7%	115 ↑ +25.0%	185 ↑ +60.9%	174 ↓ -5.9%	135 ↓ -22.4%	161 ↑ +19.3%	171 ↑ +6.2%	211 ↑ +23.4%	285 ↑ +35.1%	367 ↑ +28.8%
利息の支払額	- -	-406 -	-427 ↓ -5.2%	-414 ↑ +3.0%	-431 ↓ -4.1%	-445 ↓ -3.2%	-444 ↑ +0.2%	-387 ↑ +12.8%	-389 ↓ -0.5%	-508 ↓ -30.6%	-588 ↓ -15.7%	-833 ↓ -41.7%	-1,421 ↓ -70.6%
国庫補助金等の受取額	- -	- -	- -	- -	76 -	1,611 ↑ +2019.7%	43 ↓ -97.3%	98 ↑ +127.9%	39 ↓ -60.2%	- -	11 -	188 ↑ +1609.1%	216 ↑ +14.9%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	- -	9 -
商品回収関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52 -
設備復旧等費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	- -
法人税等の支払額	- -	-907 -	-1,181 ↓ -30.2%	-1,092 ↑ +7.5%	-1,749 ↓ -60.2%	-1,269 ↑ +27.4%	-929 ↑ +26.8%	-1,564 ↓ -68.4%	-2,686 ↓ -71.7%	-1,948 ↑ +27.5%	-3,487 ↓ -79.0%	-1,431 ↑ +59.0%	-3,857 ↓ -169.5%
営業活動によるキャッシュ・フロー	- -	-2,340 -	2,689 ↑ +214.9%	601 ↓ -77.6%	3,201 ↑ +432.6%	-4,118 ↓ -228.6%	9,410 ↑ +328.5%	5,997 ↓ -36.3%	-1,128 ↓ -118.8%	-6,243 ↓ -453.5%	-1,721 ↑ +72.4%	5,843 ↑ +439.5%	-745 ↓ -112.8%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-2,757 -	-5,150 ↓ -86.8%	-2,732 ↑ +47.0%	-1,372 ↑ +49.8%	-2,064 ↓ -50.4%	-2,948 ↓ -42.8%	-2,395 ↑ +18.8%	-4,859 ↓ -102.9%	-2,299 ↑ +52.7%	-5,336 ↓ -132.1%	-6,158 ↓ -15.4%	-3,234 ↑ +47.5%
固定資産の売却による収入	- -	10 -	21 ↑ +110.0%	1,231 ↑ +5761.9%	12 ↓ -99.0%	5 ↓ -58.3%	9 ↑ +80.0%	46 ↑ +411.1%	10 ↓ -78.3%	337 ↑ +3270.0%	3 ↓ -99.1%	25 ↑ +733.3%	101 ↑ +304.0%
投資有価証券の取得による支出	- -	-14 -	-40 ↓ -185.7%	-1,042 ↓ -2505.0%	-119 ↑ +88.6%	-324 ↓ -172.3%	-199 ↑ +38.6%	-96 ↑ +51.8%	-325 ↓ -238.5%	-208 ↑ +36.0%	-16 ↑ +92.3%	-248 ↓ -1450.0%	-15 ↑ +94.0%
投資有価証券の売却による収入	- -	2,580 -	196 ↓ -92.4%	161 ↓ -17.9%	0 ↓ -100.0%	1 -	50 ↑ +4900.0%	1,773 ↑ +3446.0%	1 ↓ -99.9%	- -	28 -	46 ↑ +64.3%	19 ↓ -58.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-260 -	- -	- -	- -	- -	- -	- -	- -	- -	-2,122 -	-612 ↑ +71.2%
貸付けによる支出	- -	-1,182 -	-250 ↑ +78.8%	-70 ↑ +72.0%	-16 ↑ +77.1%	-19 ↓ -18.8%	-15 ↑ +21.1%	-75 ↓ -400.0%	-66 ↑ +12.0%	-123 ↓ -86.4%	-59 ↑ +52.0%	-31 ↑ +47.5%	-201 ↓ -548.4%
貸付金の回収による収入	- -	265 -	304 ↑ +14.7%	435 ↑ +43.1%	316 ↓ -27.4%	38 ↓ -88.0%	34 ↓ -10.5%	31 ↓ -8.8%	41 ↑ +32.3%	4 ↓ -90.2%	44 ↑ +1000.0%	- -	12 -
建設協力金の支払による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-626 -	-1,252 ↓ -100.0%
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	- -
その他	- -	16 -	65 ↑ +306.3%	17 ↓ -73.8%	- -	-2 -	- -	-6 -	-25 ↓ -316.7%	-46 ↓ -84.0%	-379 ↓ -723.9%	-10 ↑ +97.4%	-33 ↓ -230.0%
投資活動によるキャッシュ・フロー	- -	-762 -	-5,114 ↓ -571.1%	-1,998 ↑ +60.9%	-1,179 ↑ +41.0%	-2,494 ↓ -111.5%	-2,931 ↓ -17.5%	-527 ↑ +82.0%	-5,225 ↓ -891.5%	-2,338 ↑ +55.3%	-5,707 ↓ -144.1%	-9,036 ↓ -58.3%	-5,216 ↑ +42.3%
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）	- -	474 -	-6,943 ↓ -1564.8%	1,618 ↑ +123.3%	716 ↓ -55.7%	5,130 ↑ +616.5%	-5,682 ↓ -210.8%	-8,927 ↓ -57.1%	1,192 ↑ +113.4%	12,246 ↑ +927.3%	3,913 ↓ -68.0%	-4,890 ↓ -225.0%	8,801 ↑ +280.0%
コマーシャル・ペーパーの増減額（△は減少）	- -	3,000 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -
長期借入れによる収入	- -	1,672 -	12,027 ↑ +619.3%	2,025 ↓ -83.2%	5,512 ↑ +172.2%	7,781 ↑ +41.2%	6,388 ↓ -17.9%	16,078 ↑ +151.7%	2,717 ↓ -83.1%	6,416 ↑ +136.1%	5,456 ↓ -15.0%	16,514 ↑ +202.7%	6,456 ↓ -60.9%
長期借入金の返済による支出	- -	-755 -	-1,842 ↓ -144.0%	-2,267 ↓ -23.1%	-5,151 ↓ -127.2%	-4,372 ↑ +15.1%	-4,371 ↑ +0.0%	-10,794 ↓ -146.9%	-2,146 ↑ +80.1%	-8,388 ↓ -290.9%	-4,082 ↑ +51.3%	-8,141 ↓ -99.4%	-9,409 ↓ -15.6%
非支配株主からの払込みによる収入	- -	2 -	5 ↑ +150.0%	- -	- -	- -	- -	- -	- -	- -	725 -	39 ↓ -94.6%	- -
自己株式の増減額（△は増加）	- -	0 -	0 0.0%	-1 -	0 ↑ +100.0%	3 -	-227 ↓ -7666.7%	9 ↑ +104.0%	0 ↓ -100.0%	-149 -	7 ↑ +104.7%	0 ↓ -100.0%	0 0.0%
配当金の支払額	- -	-525 -	-525 0.0%	-525 0.0%	-630 ↓ -20.0%	-649 ↓ -3.0%	-760 ↓ -17.1%	-754 ↑ +0.8%	-864 ↓ -14.6%	-972 ↓ -12.5%	-1,076 ↓ -10.7%	-1,191 ↓ -10.7%	-1,554 ↓ -30.5%
リース負債の返済による支出	- -	-168 -	-234 ↓ -39.3%	-525 ↓ -124.4%	-183 ↑ +65.1%	-179 ↑ +2.2%	-162 ↑ +9.5%	-152 ↑ +6.2%	-142 ↑ +6.6%	-135 ↑ +4.9%	-135 0.0%	-162 ↓ -20.0%	-203 ↓ -25.3%
その他	- -	-1 -	-4 ↓ -300.0%	-4 0.0%	-7 ↓ -75.0%	-5 ↑ +28.6%	-1 ↑ +80.0%	-2 ↓ -100.0%	-7 ↓ -250.0%	-5 ↑ +28.6%	-10 ↓ -100.0%	-18 ↓ -80.0%	-10 ↑ +44.4%
財務活動によるキャッシュ・フロー	- -	3,698 -	2,482 ↓ -32.9%	105 ↓ -95.8%	255 ↑ +142.9%	5,958 ↑ +2236.5%	-4,817 ↓ -180.8%	-4,627 ↑ +3.9%	5,743 ↑ +224.1%	9,011 ↑ +56.9%	8,524 ↓ -5.4%	2,149 ↓ -74.8%	9,079 ↑ +322.5%
現金及び現金同等物に係る換算差額	- -	87 -	-90 ↓ -203.4%	-167 ↓ -85.6%	127 ↑ +176.0%	-15 ↓ -111.8%	29 ↑ +293.3%	-58 ↓ -300.0%	53 ↑ +191.4%	73 ↑ +37.7%	314 ↑ +330.1%	105 ↓ -66.6%	416 ↑ +296.2%
現金及び現金同等物の増減額（△は減少）	- -	683 -	-33 ↓ -104.8%	-1,458 ↓ -4318.2%	2,405 ↑ +265.0%	-670 ↓ -127.9%	1,691 ↑ +352.4%	784 ↓ -53.6%	-557 ↓ -171.0%	502 ↑ +190.1%	1,409 ↑ +180.7%	-938 ↓ -166.6%	3,533 ↑ +476.7%
現金及び現金同等物の残高	3,387 -	4,070 ↑ +20.2%	4,030 ↓ -1.0%	2,572 ↓ -36.2%	4,977 ↑ +93.5%	4,621 ↓ -7.2%	6,313 ↑ +36.6%	7,097 ↑ +12.4%	6,539 ↓ -7.9%	7,042 ↑ +7.7%	8,452 ↑ +20.0%	7,514 ↓ -11.1%	11,047 ↑ +47.0%

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

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（△）

4,769

2,561

↓ -46.3%

3,902

↑ +52.4%

4,552

↑ +16.7%

3,989

↓ -12.4%

3,012

↓ -24.5%

5,621

↑ +86.6%

6,725

↑ +19.6%

8,403

↑ +25.0%

8,555

↑ +1.8%

10,848

↑ +26.8%

10,040

↓ -7.4%

減価償却費

1,396

1,527

↑ +9.4%

1,841

↑ +20.6%

1,814

↓ -1.5%

1,882

↑ +3.7%

1,904

↑ +1.2%

1,941

↑ +1.9%

1,835

↓ -5.5%

2,264

↑ +23.4%

2,427

↑ +7.2%

2,624

↑ +8.1%

3,034

↑ +15.6%

のれん償却額

104

↑ +35.1%

減損損失

425

156

292

↑ +87.2%

660

↑ +126.0%

↓ -97.1%

↑ +52.6%

119

↑ +310.3%

↓ -100.0%

貸倒引当金の増減額（△は減少）

927

466

↓ -49.7%

224

↓ -51.9%

-66

↓ -129.5%

-29

↑ +56.1%

↑ +103.4%

-180

↓ -18100.0%

-13

↑ +92.8%

↑ +100.0%

0.0%

-2

賞与引当金の増減額（△は減少）

↓ -51.2%

↑ +171.4%

↑ +56.1%

-20

↓ -122.5%

↑ +140.0%

↑ +425.0%

↑ +42.9%

-35

↓ -158.3%

↑ +234.3%

104

↑ +121.3%

↓ -36.5%

役員賞与引当金の増減額（△は減少）

-10

↑ +110.0%

-24

↓ -2500.0%

↑ +108.3%

-3

↓ -250.0%

-2

↑ +33.3%

↑ +100.0%

↑ +50.0%

-5

↓ -266.7%

↑ +100.0%

-1

退職給付に係る資産及び負債の増減額

144

↑ +58.2%

株式給付引当金の増減額（△は減少）

0.0%

役員株式給付引当金の増減額（△は減少）

↓ -11.1%

↓ -58.3%

↑ +220.0%

↓ -12.5%

↓ -14.3%

↑ +270.8%

↓ -53.9%

特別修繕引当金の増減額（△は減少）

-51

↑ +129.4%

↑ +133.3%

↓ -40.0%

-72

↓ -442.9%

↑ +151.4%

↓ -75.7%

↑ +300.0%

-45

↓ -225.0%

-42

↑ +6.7%

↑ +190.5%

0.0%

受取利息及び受取配当金

-199

-114

↑ +42.7%

-100

↑ +12.3%

-104

↓ -4.0%

-137

↓ -31.7%

-131

↑ +4.4%

-138

↓ -5.3%

-158

↓ -14.5%

-169

↓ -7.0%

-206

↓ -21.9%

-289

↓ -40.3%

-396

↓ -37.0%

支払利息

408

437

↑ +7.1%

418

↓ -4.3%

433

↑ +3.6%

443

↑ +2.3%

446

↑ +0.7%

387

↓ -13.2%

391

↑ +1.0%

504

↑ +28.9%

585

↑ +16.1%

844

↑ +44.3%

1,424

↑ +68.7%

投資有価証券評価損益（△は益）

↓ -95.8%

↑ +1400.0%

↑ +108.3%

↑ +471.4%

↓ -97.5%

↑ +900.0%

投資有価証券売却損益（△は益）

-7

-189

↓ -2600.0%

-43

↑ +77.2%

↑ +102.3%

↓ -100.0%

-13

-1,268

↓ -9653.8%

↑ +100.0%

-8

↑ +725.0%

-13

↓ -126.0%

固定資産処分損益（△は益）

-36

↓ -250.0%

-590

↓ -1538.9%

-3

↑ +99.5%

↑ +1100.0%

↑ +26.7%

↓ -78.9%

-1

↓ -112.5%

-296

↓ -29500.0%

↑ +107.1%

0.0%

-26

↓ -223.8%

固定資産圧縮損

1,450

118

↓ -91.9%

↓ -63.6%

↑ +127.9%

↓ -62.2%

188

↑ +1609.1%

213

↑ +13.3%

国庫補助金等収入

-1,565

-121

↑ +92.3%

-43

↑ +64.5%

-98

↓ -127.9%

-39

↑ +60.2%

-11

-188

↓ -1609.1%

-216

↓ -14.9%

受取保険金

-61

-45

-111

↓ -146.7%

-96

受取和解金

-143

-9

商品回収関連損失

114

債務免除益

-165

-1,274

訴訟関連損失

957

設備復旧等費用

114

売上債権の増減額（△は増加）

-164

-300

↓ -82.9%

-4,792

↓ -1497.3%

-3,777

↑ +21.2%

-2,777

↑ +26.5%

2,071

↑ +174.6%

428

↓ -79.3%

4,482

↑ +947.2%

-3,987

↓ -189.0%

-1,281

↑ +67.9%

-527

↑ +58.9%

-1,368

↓ -159.6%

その他の債権の増減額（△は増加）

-913

-338

↑ +63.0%

-48

↑ +85.8%

337

↑ +802.1%

-2,198

↓ -752.2%

-6

↑ +99.7%

-355

↓ -5816.7%

-4,454

↓ -1154.6%

-759

↑ +83.0%

207

↑ +127.3%

-4,080

↓ -2071.0%

-2,063

↑ +49.4%

棚卸資産の増減額（△は増加）

-4,226

-1,239

↑ +70.7%

215

↑ +117.4%

-3,102

↓ -1542.8%

-5,046

↓ -62.7%

4,668

↑ +192.5%

-802

↓ -117.2%

-12,822

↓ -1498.8%

-8,938

↑ +30.3%

-8,055

↑ +9.9%

-2,710

↑ +66.4%

-12,562

↓ -363.5%

その他の投資増減額（△は増加）

-219

↑ +135.2%

-12

↓ -115.6%

-7

↑ +41.7%

↑ +385.7%

-14

↓ -170.0%

↑ +400.0%

↑ +81.0%

169

↑ +122.4%

-255

↓ -250.9%

-115

↑ +54.9%

-54

↑ +53.0%

仕入債務の増減額（△は減少）

-663

1,378

↑ +307.8%

-1,241

↓ -190.1%

4,722

↑ +480.5%

-1,415

↓ -130.0%

-1,401

↑ +1.0%

975

↑ +169.6%

952

↓ -2.4%

-1,672

↓ -275.6%

-498

↑ +70.2%

101

↑ +120.3%

3,153

↑ +3021.8%

その他の債務の増減額（△は減少）

1,230

↑ +2573.9%

363

↓ -70.5%

1,223

↑ +236.9%

-407

↓ -133.3%

365

↑ +189.7%

4,627

↑ +1167.7%

338

↓ -92.7%

101

↓ -70.1%

536

↑ +430.7%

2,457

↑ +358.4%

その他

724

-234

↓ -132.3%

-115

↑ +50.9%

-78

↑ +32.2%

-178

↓ -128.2%

-206

↓ -15.7%

-85

↑ +58.7%

-39

↑ +54.1%

-34

↑ +12.8%

-35

↓ -2.9%

166

↑ +574.3%

-28

↓ -116.9%

小計

-1,328

4,167

↑ +413.8%

2,016

↓ -51.6%

5,190

↑ +157.4%

-4,200

↓ -180.9%

10,565

↑ +351.5%

7,715

↓ -27.0%

1,745

↓ -77.4%

-3,966

↓ -327.3%

1,959

↑ +149.4%

7,680

↑ +292.0%

3,992

↓ -48.0%

利息及び配当金の受取額

190

129

↓ -32.1%

↓ -28.7%

115

↑ +25.0%

185

↑ +60.9%

174

↓ -5.9%

135

↓ -22.4%

161

↑ +19.3%

171

↑ +6.2%

211

↑ +23.4%

285

↑ +35.1%

367

↑ +28.8%

利息の支払額

-406

-427

↓ -5.2%

-414

↑ +3.0%

-431

↓ -4.1%

-445

↓ -3.2%

-444

↑ +0.2%

-387

↑ +12.8%

-389

↓ -0.5%

-508

↓ -30.6%

-588

↓ -15.7%

-833

↓ -41.7%

-1,421

↓ -70.6%

国庫補助金等の受取額

1,611

↑ +2019.7%

↓ -97.3%

↑ +127.9%

↓ -60.2%

188

↑ +1609.1%

216

↑ +14.9%

和解金の受取額

143

商品回収関連損失の支払額

-52

設備復旧等費用の支払額

-45

法人税等の支払額

-907

-1,181

↓ -30.2%

-1,092

↑ +7.5%

-1,749

↓ -60.2%

-1,269

↑ +27.4%

-929

↑ +26.8%

-1,564

↓ -68.4%

-2,686

↓ -71.7%

-1,948

↑ +27.5%

-3,487

↓ -79.0%

-1,431

↑ +59.0%

-3,857

↓ -169.5%

営業活動によるキャッシュ・フロー

-2,340

2,689

↑ +214.9%

601

↓ -77.6%

3,201

↑ +432.6%

-4,118

↓ -228.6%

9,410

↑ +328.5%

5,997

↓ -36.3%

-1,128

↓ -118.8%

-6,243

↓ -453.5%

-1,721

↑ +72.4%

5,843

↑ +439.5%

-745

↓ -112.8%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-2,757

-5,150

↓ -86.8%

-2,732

↑ +47.0%

-1,372

↑ +49.8%

-2,064

↓ -50.4%

-2,948

↓ -42.8%

-2,395

↑ +18.8%

-4,859

↓ -102.9%

-2,299

↑ +52.7%

-5,336

↓ -132.1%

-6,158

↓ -15.4%

-3,234

↑ +47.5%

固定資産の売却による収入

↑ +110.0%

1,231

↑ +5761.9%

↓ -99.0%

↓ -58.3%

↑ +80.0%

↑ +411.1%

↓ -78.3%

337

↑ +3270.0%

↓ -99.1%

↑ +733.3%

101

↑ +304.0%

投資有価証券の取得による支出

-14

-40

↓ -185.7%

-1,042

↓ -2505.0%

-119

↑ +88.6%

-324

↓ -172.3%

-199

↑ +38.6%

-96

↑ +51.8%

-325

↓ -238.5%

-208

↑ +36.0%

-16

↑ +92.3%

-248

↓ -1450.0%

-15

↑ +94.0%

投資有価証券の売却による収入

2,580

196

↓ -92.4%

161

↓ -17.9%

↓ -100.0%

↑ +4900.0%

1,773

↑ +3446.0%

↓ -99.9%

↑ +64.3%

↓ -58.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-260

-2,122

-612

↑ +71.2%

貸付けによる支出

-1,182

-250

↑ +78.8%

-70

↑ +72.0%

-16

↑ +77.1%

-19

↓ -18.8%

-15

↑ +21.1%

-75

↓ -400.0%

-66

↑ +12.0%

-123

↓ -86.4%

-59

↑ +52.0%

-31

↑ +47.5%

-201

↓ -548.4%

貸付金の回収による収入

265

304

↑ +14.7%

435

↑ +43.1%

316

↓ -27.4%

↓ -88.0%

↓ -10.5%

↓ -8.8%

↑ +32.3%

↓ -90.2%

↑ +1000.0%

建設協力金の支払による支出

-626

-1,252

↓ -100.0%

関係会社の清算による収入

その他

↑ +306.3%

↓ -73.8%

-2

-6

-25

↓ -316.7%

-46

↓ -84.0%

-379

↓ -723.9%

-10

↑ +97.4%

-33

↓ -230.0%

投資活動によるキャッシュ・フロー

-762

-5,114

↓ -571.1%

-1,998

↑ +60.9%

-1,179

↑ +41.0%

-2,494

↓ -111.5%

-2,931

↓ -17.5%

-527

↑ +82.0%

-5,225

↓ -891.5%

-2,338

↑ +55.3%

-5,707

↓ -144.1%

-9,036

↓ -58.3%

-5,216

↑ +42.3%

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）

474

-6,943

↓ -1564.8%

1,618

↑ +123.3%

716

↓ -55.7%

5,130

↑ +616.5%

-5,682

↓ -210.8%

-8,927

↓ -57.1%

1,192

↑ +113.4%

12,246

↑ +927.3%

3,913

↓ -68.0%

-4,890

↓ -225.0%

8,801

↑ +280.0%

コマーシャル・ペーパーの増減額（△は減少）

3,000

5,000

長期借入れによる収入

1,672

12,027

↑ +619.3%

2,025

↓ -83.2%

5,512

↑ +172.2%

7,781

↑ +41.2%

6,388

↓ -17.9%

16,078

↑ +151.7%

2,717

↓ -83.1%

6,416

↑ +136.1%

5,456

↓ -15.0%

16,514

↑ +202.7%

6,456

↓ -60.9%

長期借入金の返済による支出

-755

-1,842

↓ -144.0%

-2,267

↓ -23.1%

-5,151

↓ -127.2%

-4,372

↑ +15.1%

-4,371

↑ +0.0%

-10,794

↓ -146.9%

-2,146

↑ +80.1%

-8,388

↓ -290.9%

-4,082

↑ +51.3%

-8,141

↓ -99.4%

-9,409

↓ -15.6%

非支配株主からの払込みによる収入

↑ +150.0%

725

↓ -94.6%

自己株式の増減額（△は増加）

0.0%

-1

↑ +100.0%

-227

↓ -7666.7%

↑ +104.0%

↓ -100.0%

-149

↑ +104.7%

↓ -100.0%

0.0%

配当金の支払額

-525

0.0%

-525

0.0%

-630

↓ -20.0%

-649

↓ -3.0%

-760

↓ -17.1%

-754

↑ +0.8%

-864

↓ -14.6%

-972

↓ -12.5%

-1,076

↓ -10.7%

-1,191

↓ -10.7%

-1,554

↓ -30.5%

リース負債の返済による支出

-168

-234

↓ -39.3%

-525

↓ -124.4%

-183

↑ +65.1%

-179

↑ +2.2%

-162

↑ +9.5%

-152

↑ +6.2%

-142

↑ +6.6%

-135

↑ +4.9%

-135

0.0%

-162

↓ -20.0%

-203

↓ -25.3%

その他

-1

-4

↓ -300.0%

-4

0.0%

-7

↓ -75.0%

-5

↑ +28.6%

-1

↑ +80.0%

-2

↓ -100.0%

-7

↓ -250.0%

-5

↑ +28.6%

-10

↓ -100.0%

-18

↓ -80.0%

-10

↑ +44.4%

財務活動によるキャッシュ・フロー

3,698

2,482

↓ -32.9%

105

↓ -95.8%

255

↑ +142.9%

5,958

↑ +2236.5%

-4,817

↓ -180.8%

-4,627

↑ +3.9%

5,743

↑ +224.1%

9,011

↑ +56.9%

8,524

↓ -5.4%

2,149

↓ -74.8%

9,079

↑ +322.5%

現金及び現金同等物に係る換算差額

-90

↓ -203.4%

-167

↓ -85.6%

127

↑ +176.0%

-15

↓ -111.8%

↑ +293.3%

-58

↓ -300.0%

↑ +191.4%

↑ +37.7%

314

↑ +330.1%

105

↓ -66.6%

416

↑ +296.2%

現金及び現金同等物の増減額（△は減少）

683

-33

↓ -104.8%

-1,458

↓ -4318.2%

2,405

↑ +265.0%

-670

↓ -127.9%

1,691

↑ +352.4%

784

↓ -53.6%

-557

↓ -171.0%

502

↑ +190.1%

1,409

↑ +180.7%

-938

↓ -166.6%

3,533

↑ +476.7%

現金及び現金同等物の残高

3,387

4,070

↑ +20.2%

4,030

↓ -1.0%

2,572

↓ -36.2%

4,977

↑ +93.5%

4,621

↓ -7.2%

6,313

↑ +36.6%

7,097

↑ +12.4%

6,539

↓ -7.9%

7,042

↑ +7.7%

8,452

↑ +20.0%

7,514

↓ -11.1%

11,047

↑ +47.0%

極洋の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	218,350 -	226,626 ↑ +3.8%	236,561 ↑ +4.4%	254,783 ↑ +7.7%	256,151 ↑ +0.5%	262,519 ↑ +2.5%	249,197 ↓ -5.1%	253,575 ↑ +1.8%	272,167 ↑ +7.3%	261,604 ↓ -3.9%	302,681 ↑ +15.7%	334,612 ↑ +10.5%
売上原価	198,009 -	205,854 ↑ +4.0%	213,292 ↑ +3.6%	231,180 ↑ +8.4%	232,446 ↑ +0.5%	238,274 ↑ +2.5%	223,620 ↓ -6.2%	225,558 ↑ +0.9%	241,139 ↑ +6.9%	228,213 ↓ -5.4%	263,861 ↑ +15.6%	293,266 ↑ +11.1%
売上総利益又は売上総損失（△）	20,341 -	20,771 ↑ +2.1%	23,268 ↑ +12.0%	23,603 ↑ +1.4%	23,705 ↑ +0.4%	24,245 ↑ +2.3%	25,576 ↑ +5.5%	28,016 ↑ +9.5%	31,027 ↑ +10.7%	33,390 ↑ +7.6%	38,819 ↑ +16.3%	41,346 ↑ +6.5%
販売費及び一般管理費
販売費	12,164 -	12,523 ↑ +3.0%	13,518 ↑ +7.9%	13,199 ↓ -2.4%	13,609 ↑ +3.1%	14,801 ↑ +8.8%	14,445 ↓ -2.4%	14,636 ↑ +1.3%	15,551 ↑ +6.3%	16,323 ↑ +5.0%	18,256 ↑ +11.8%	20,167 ↑ +10.5%
一般管理費	5,716 -	5,814 ↑ +1.7%	6,026 ↑ +3.6%	6,337 ↑ +5.2%	6,263 ↓ -1.2%	6,525 ↑ +4.2%	6,472 ↓ -0.8%	6,987 ↑ +8.0%	7,370 ↑ +5.5%	8,260 ↑ +12.1%	9,483 ↑ +14.8%	10,447 ↑ +10.2%
販売費及び一般管理費	17,881 -	18,337 ↑ +2.6%	19,544 ↑ +6.6%	19,536 ↓ -0.0%	19,873 ↑ +1.7%	21,326 ↑ +7.3%	20,918 ↓ -1.9%	21,624 ↑ +3.4%	22,921 ↑ +6.0%	24,584 ↑ +7.3%	27,740 ↑ +12.8%	30,614 ↑ +10.4%
営業利益又は営業損失（△）	2,460 -	2,433 ↓ -1.1%	3,723 ↑ +53.0%	4,066 ↑ +9.2%	3,831 ↓ -5.8%	2,918 ↓ -23.8%	4,657 ↑ +59.6%	6,392 ↑ +37.3%	8,105 ↑ +26.8%	8,806 ↑ +8.6%	11,079 ↑ +25.8%	10,731 ↓ -3.1%
営業外収益
受取利息	92 -	40 ↓ -56.5%	25 ↓ -37.5%	27 ↑ +8.0%	32 ↑ +18.5%	8 ↓ -75.0%	6 ↓ -25.0%	2 ↓ -66.7%	2 0.0%	5 ↑ +150.0%	32 ↑ +540.0%	73 ↑ +128.1%
受取配当金	107 -	74 ↓ -30.8%	75 ↑ +1.4%	77 ↑ +2.7%	104 ↑ +35.1%	123 ↑ +18.3%	132 ↑ +7.3%	155 ↑ +17.4%	167 ↑ +7.7%	201 ↑ +20.4%	257 ↑ +27.9%	323 ↑ +25.7%
持分法による投資利益	- -	73 -	169 ↑ +131.5%	104 ↓ -38.5%	207 ↑ +99.0%	202 ↓ -2.4%	86 ↓ -57.4%	17 ↓ -80.2%	21 ↑ +23.5%	- -	14 -	8 ↓ -42.9%
受取保険金	- -	- -	- -	- -	- -	- -	51 -	116 ↑ +127.5%	217 ↑ +87.1%	125 ↓ -42.4%	170 ↑ +36.0%	130 ↓ -23.5%
その他	210 -	282 ↑ +34.3%	262 ↓ -7.1%	216 ↓ -17.6%	241 ↑ +11.6%	218 ↓ -9.5%	187 ↓ -14.2%	198 ↑ +5.9%	219 ↑ +10.6%	185 ↓ -15.5%	398 ↑ +115.1%	384 ↓ -3.5%
営業外収益	674 -	698 ↑ +3.6%	764 ↑ +9.5%	809 ↑ +5.9%	1,123 ↑ +38.8%	1,208 ↑ +7.6%	735 ↓ -39.2%	1,038 ↑ +41.2%	801 ↓ -22.8%	791 ↓ -1.2%	873 ↑ +10.4%	920 ↑ +5.4%
営業外費用
支払利息	408 -	437 ↑ +7.1%	418 ↓ -4.3%	433 ↑ +3.6%	443 ↑ +2.3%	446 ↑ +0.7%	387 ↓ -13.2%	391 ↑ +1.0%	504 ↑ +28.9%	585 ↑ +16.1%	844 ↑ +44.3%	1,424 ↑ +68.7%
為替差損	146 -	- -	71 -	- -	- -	- -	- -	- -	- -	- -	88 -	9 ↓ -89.8%
その他	44 -	54 ↑ +22.7%	64 ↑ +18.5%	59 ↓ -7.8%	77 ↑ +30.5%	72 ↓ -6.5%	130 ↑ +80.6%	104 ↓ -20.0%	210 ↑ +101.9%	142 ↓ -32.4%	162 ↑ +14.1%	186 ↑ +14.8%
営業外費用	1,026 -	317 ↓ -69.1%	779 ↑ +145.7%	438 ↓ -43.8%	520 ↑ +18.7%	518 ↓ -0.4%	514 ↓ -0.8%	526 ↑ +2.3%	724 ↑ +37.6%	741 ↑ +2.3%	1,095 ↑ +47.8%	1,621 ↑ +48.0%
経常利益又は経常損失（△）	2,107 -	2,814 ↑ +33.6%	3,709 ↑ +31.8%	4,437 ↑ +19.6%	4,434 ↓ -0.1%	3,608 ↓ -18.6%	4,879 ↑ +35.2%	6,904 ↑ +41.5%	8,182 ↑ +18.5%	8,856 ↑ +8.2%	10,857 ↑ +22.6%	10,031 ↓ -7.6%
特別利益
固定資産処分益	6 -	68 ↑ +1033.3%	607 ↑ +792.6%	11 ↓ -98.2%	3 ↓ -72.7%	1 ↓ -66.7%	18 ↑ +1700.0%	10 ↓ -44.4%	308 ↑ +2980.0%	2 ↓ -99.4%	14 ↑ +600.0%	65 ↑ +364.3%
国庫補助金等収入	- -	- -	0 -	1,565 -	121 ↓ -92.3%	43 ↓ -64.5%	98 ↑ +127.9%	39 ↓ -60.2%	- -	11 -	188 ↑ +1609.1%	216 ↑ +14.9%
受取保険金	61 -	- -	- -	- -	- -	9 -	125 ↑ +1288.9%	- -	45 -	111 ↑ +146.7%	- -	96 -
投資有価証券売却益	46 -	189 ↑ +310.9%	43 ↓ -77.2%	- -	0 -	13 -	1,268 ↑ +9653.8%	0 ↓ -100.0%	- -	8 -	15 ↑ +87.5%	13 ↓ -13.3%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	- -	9 -
債務免除益	- -	- -	- -	- -	- -	- -	165 -	- -	- -	- -	1,274 -	- -
特別利益	3,644 -	428 ↓ -88.3%	651 ↑ +52.1%	1,576 ↑ +142.1%	125 ↓ -92.1%	68 ↓ -45.6%	1,676 ↑ +2364.7%	50 ↓ -97.0%	353 ↑ +606.0%	1,994 ↑ +464.9%	1,493 ↓ -25.1%	401 ↓ -73.1%
特別損失
固定資産処分損	31 -	32 ↑ +3.2%	16 ↓ -50.0%	7 ↓ -56.3%	33 ↑ +371.4%	40 ↑ +21.2%	26 ↓ -35.0%	8 ↓ -69.2%	11 ↑ +37.5%	23 ↑ +109.1%	36 ↑ +56.5%	39 ↑ +8.3%
減損損失	- -	- -	425 -	- -	156 -	292 ↑ +87.2%	660 ↑ +126.0%	19 ↓ -97.1%	29 ↑ +52.6%	119 ↑ +310.3%	0 ↓ -100.0%	- -
災害による損失	- -	- -	- -	- -	66 -	94 ↑ +42.4%	141 ↑ +50.0%	- -	41 -	1,570 ↑ +3729.3%	- -	21 -
固定資産圧縮損	- -	- -	- -	1,450 -	118 ↓ -91.9%	43 ↓ -63.6%	98 ↑ +127.9%	37 ↓ -62.2%	- -	11 -	188 ↑ +1609.1%	213 ↑ +13.3%
商品回収関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	957 -	- -
設備復旧等費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -	- -
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -	- -
投資有価証券売却損	39 -	- -	- -	1 -	- -	- -	- -	- -	- -	- -	65 -	- -
投資有価証券評価損	24 -	1 ↓ -95.8%	15 ↑ +1400.0%	- -	12 -	25 ↑ +108.3%	- -	7 -	40 ↑ +471.4%	1 ↓ -97.5%	10 ↑ +900.0%	- -
その他	- -	- -	- -	- -	21 -	- -	7 -	- -	- -	38 -	35 ↓ -7.9%	3 ↓ -91.4%
特別損失	983 -	681 ↓ -30.7%	458 ↓ -32.7%	1,461 ↑ +219.0%	570 ↓ -61.0%	664 ↑ +16.5%	934 ↑ +40.7%	229 ↓ -75.5%	132 ↓ -42.4%	2,295 ↑ +1638.6%	1,502 ↓ -34.6%	392 ↓ -73.9%
税引前当期純利益又は税引前当期純損失（△）	4,769 -	2,561 ↓ -46.3%	3,902 ↑ +52.4%	4,552 ↑ +16.7%	3,989 ↓ -12.4%	3,012 ↓ -24.5%	5,621 ↑ +86.6%	6,725 ↑ +19.6%	8,403 ↑ +25.0%	8,555 ↑ +1.8%	10,848 ↑ +26.8%	10,040 ↓ -7.4%
法人税、住民税及び事業税	1,172 -	1,040 ↓ -11.3%	1,459 ↑ +40.3%	1,474 ↑ +1.0%	990 ↓ -32.8%	1,479 ↑ +49.4%	2,194 ↑ +48.3%	2,034 ↓ -7.3%	2,973 ↑ +46.2%	2,172 ↓ -26.9%	2,996 ↑ +37.9%	3,548 ↑ +18.4%
法人税等調整額	1,216 -	-235 ↓ -119.3%	58 ↑ +124.7%	-58 ↓ -200.0%	251 ↑ +532.8%	-142 ↓ -156.6%	-242 ↓ -70.4%	89 ↑ +136.8%	-309 ↓ -447.2%	748 ↑ +342.1%	-154 ↓ -120.6%	-40 ↑ +74.0%
法人税等	2,389 -	804 ↓ -66.3%	1,518 ↑ +88.8%	1,416 ↓ -6.7%	1,242 ↓ -12.3%	1,336 ↑ +7.6%	1,952 ↑ +46.1%	2,124 ↑ +8.8%	2,664 ↑ +25.4%	2,920 ↑ +9.6%	2,842 ↓ -2.7%	3,507 ↑ +23.4%
当期純利益又は当期純損失（△）	2,380 -	1,756 ↓ -26.2%	2,384 ↑ +35.8%	3,136 ↑ +31.5%	2,746 ↓ -12.4%	1,675 ↓ -39.0%	3,668 ↑ +119.0%	4,601 ↑ +25.4%	5,738 ↑ +24.7%	5,634 ↓ -1.8%	8,006 ↑ +42.1%	6,532 ↓ -18.4%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,433 -	1,799 ↓ -26.1%	2,422 ↑ +34.6%	3,211 ↑ +32.6%	2,914 ↓ -9.2%	2,037 ↓ -30.1%	3,838 ↑ +88.4%	4,634 ↑ +20.7%	5,782 ↑ +24.8%	5,936 ↑ +2.7%	6,740 ↑ +13.5%	6,841 ↑ +1.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-53 -	-42 ↑ +20.8%	-38 ↑ +9.5%	-75 ↓ -97.4%	-168 ↓ -124.0%	-361 ↓ -114.9%	-169 ↑ +53.2%	-33 ↑ +80.5%	-43 ↓ -30.3%	-302 ↓ -602.3%	1,266 ↑ +519.2%	-308 ↓ -124.3%
その他の包括利益
その他有価証券評価差額金	606 -	-432 ↓ -171.3%	285 ↑ +166.0%	514 ↑ +80.4%	255 ↓ -50.4%	-591 ↓ -331.8%	4,547 ↑ +869.4%	-1,904 ↓ -141.9%	469 ↑ +124.6%	1,138 ↑ +142.6%	1,484 ↑ +30.4%	4,936 ↑ +232.6%
繰延ヘッジ損益	-31 -	-189 ↓ -509.7%	355 ↑ +287.8%	-327 ↓ -192.1%	91 ↑ +127.8%	59 ↓ -35.2%	66 ↑ +11.9%	194 ↑ +193.9%	-415 ↓ -313.9%	169 ↑ +140.7%	-175 ↓ -203.6%	272 ↑ +255.4%
為替換算調整勘定	122 -	74 ↓ -39.3%	-228 ↓ -408.1%	138 ↑ +160.5%	-32 ↓ -123.2%	62 ↑ +293.8%	-138 ↓ -322.6%	119 ↑ +186.2%	182 ↑ +52.9%	438 ↑ +140.7%	624 ↑ +42.5%	-236 ↓ -137.8%
退職給付に係る調整額	1,024 -	-720 ↓ -170.3%	60 ↑ +108.3%	81 ↑ +35.0%	95 ↑ +17.3%	335 ↑ +252.6%	266 ↓ -20.6%	64 ↓ -75.9%	-59 ↓ -192.2%	1,117 ↑ +1993.2%	117 ↓ -89.5%	515 ↑ +340.2%
持分法適用会社に対する持分相当額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
その他の包括利益	1,721 -	-1,267 ↓ -173.6%	473 ↑ +137.3%	407 ↓ -14.0%	409 ↑ +0.5%	-133 ↓ -132.5%	4,741 ↑ +3664.7%	-1,526 ↓ -132.2%	177 ↑ +111.6%	2,863 ↑ +1517.5%	2,051 ↓ -28.4%	5,490 ↑ +167.7%
包括利益	4,101 -	489 ↓ -88.1%	2,857 ↑ +484.3%	3,543 ↑ +24.0%	3,156 ↓ -10.9%	1,541 ↓ -51.2%	8,410 ↑ +445.7%	3,075 ↓ -63.4%	5,916 ↑ +92.4%	8,498 ↑ +43.6%	10,057 ↑ +18.3%	12,023 ↑ +19.5%
（内訳）
親会社株主に係る包括利益	4,134 -	525 ↓ -87.3%	2,924 ↑ +457.0%	3,597 ↑ +23.0%	3,329 ↓ -7.5%	1,883 ↓ -43.4%	8,598 ↑ +356.6%	3,185 ↓ -63.0%	5,955 ↑ +87.0%	8,753 ↑ +47.0%	8,730 ↓ -0.3%	12,376 ↑ +41.8%
非支配株主に係る包括利益	-32 -	-35 ↓ -9.4%	-67 ↓ -91.4%	-54 ↑ +19.4%	-173 ↓ -220.4%	-341 ↓ -97.1%	-188 ↑ +44.9%	-110 ↑ +41.5%	-39 ↑ +64.5%	-254 ↓ -551.3%	1,326 ↑ +622.0%	-352 ↓ -126.5%

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

218,350

226,626

↑ +3.8%

236,561

↑ +4.4%

254,783

↑ +7.7%

256,151

↑ +0.5%

262,519

↑ +2.5%

249,197

↓ -5.1%

253,575

↑ +1.8%

272,167

↑ +7.3%

261,604

↓ -3.9%

302,681

↑ +15.7%

334,612

↑ +10.5%

売上原価

198,009

205,854

↑ +4.0%

213,292

↑ +3.6%

231,180

↑ +8.4%

232,446

↑ +0.5%

238,274

↑ +2.5%

223,620

↓ -6.2%

225,558

↑ +0.9%

241,139

↑ +6.9%

228,213

↓ -5.4%

263,861

↑ +15.6%

293,266

↑ +11.1%

売上総利益又は売上総損失（△）

20,341

20,771

↑ +2.1%

23,268

↑ +12.0%

23,603

↑ +1.4%

23,705

↑ +0.4%

24,245

↑ +2.3%

25,576

↑ +5.5%

28,016

↑ +9.5%

31,027

↑ +10.7%

33,390

↑ +7.6%

38,819

↑ +16.3%

41,346

↑ +6.5%

販売費及び一般管理費

販売費

12,164

12,523

↑ +3.0%

13,518

↑ +7.9%

13,199

↓ -2.4%

13,609

↑ +3.1%

14,801

↑ +8.8%

14,445

↓ -2.4%

14,636

↑ +1.3%

15,551

↑ +6.3%

16,323

↑ +5.0%

18,256

↑ +11.8%

20,167

↑ +10.5%

一般管理費

5,716

5,814

↑ +1.7%

6,026

↑ +3.6%

6,337

↑ +5.2%

6,263

↓ -1.2%

6,525

↑ +4.2%

6,472

↓ -0.8%

6,987

↑ +8.0%

7,370

↑ +5.5%

8,260

↑ +12.1%

9,483

↑ +14.8%

10,447

↑ +10.2%

販売費及び一般管理費

17,881

18,337

↑ +2.6%

19,544

↑ +6.6%

19,536

↓ -0.0%

19,873

↑ +1.7%

21,326

↑ +7.3%

20,918

↓ -1.9%

21,624

↑ +3.4%

22,921

↑ +6.0%

24,584

↑ +7.3%

27,740

↑ +12.8%

30,614

↑ +10.4%

営業利益又は営業損失（△）

2,460

2,433

↓ -1.1%

3,723

↑ +53.0%

4,066

↑ +9.2%

3,831

↓ -5.8%

2,918

↓ -23.8%

4,657

↑ +59.6%

6,392

↑ +37.3%

8,105

↑ +26.8%

8,806

↑ +8.6%

11,079

↑ +25.8%

10,731

↓ -3.1%

営業外収益

受取利息

↓ -56.5%

↓ -37.5%

↑ +8.0%

↑ +18.5%

↓ -75.0%

↓ -25.0%

↓ -66.7%

0.0%

↑ +150.0%

↑ +540.0%

↑ +128.1%

受取配当金

107

↓ -30.8%

↑ +1.4%

↑ +2.7%

104

↑ +35.1%

123

↑ +18.3%

132

↑ +7.3%

155

↑ +17.4%

167

↑ +7.7%

201

↑ +20.4%

257

↑ +27.9%

323

↑ +25.7%

持分法による投資利益

169

↑ +131.5%

104

↓ -38.5%

207

↑ +99.0%

202

↓ -2.4%

↓ -57.4%

↓ -80.2%

↑ +23.5%

↓ -42.9%

受取保険金

116

↑ +127.5%

217

↑ +87.1%

125

↓ -42.4%

170

↑ +36.0%

130

↓ -23.5%

その他

210

282

↑ +34.3%

262

↓ -7.1%

216

↓ -17.6%

241

↑ +11.6%

218

↓ -9.5%

187

↓ -14.2%

198

↑ +5.9%

219

↑ +10.6%

185

↓ -15.5%

398

↑ +115.1%

384

↓ -3.5%

営業外収益

674

698

↑ +3.6%

764

↑ +9.5%

809

↑ +5.9%

1,123

↑ +38.8%

1,208

↑ +7.6%

735

↓ -39.2%

1,038

↑ +41.2%

801

↓ -22.8%

791

↓ -1.2%

873

↑ +10.4%

920

↑ +5.4%

営業外費用

支払利息

408

437

↑ +7.1%

418

↓ -4.3%

433

↑ +3.6%

443

↑ +2.3%

446

↑ +0.7%

387

↓ -13.2%

391

↑ +1.0%

504

↑ +28.9%

585

↑ +16.1%

844

↑ +44.3%

1,424

↑ +68.7%

為替差損

146

↓ -89.8%

その他

↑ +22.7%

↑ +18.5%

↓ -7.8%

↑ +30.5%

↓ -6.5%

130

↑ +80.6%

104

↓ -20.0%

210

↑ +101.9%

142

↓ -32.4%

162

↑ +14.1%

186

↑ +14.8%

営業外費用

1,026

317

↓ -69.1%

779

↑ +145.7%

438

↓ -43.8%

520

↑ +18.7%

518

↓ -0.4%

514

↓ -0.8%

526

↑ +2.3%

724

↑ +37.6%

741

↑ +2.3%

1,095

↑ +47.8%

1,621

↑ +48.0%

経常利益又は経常損失（△）

2,107

2,814

↑ +33.6%

3,709

↑ +31.8%

4,437

↑ +19.6%

4,434

↓ -0.1%

3,608

↓ -18.6%

4,879

↑ +35.2%

6,904

↑ +41.5%

8,182

↑ +18.5%

8,856

↑ +8.2%

10,857

↑ +22.6%

10,031

↓ -7.6%

特別利益

固定資産処分益

↑ +1033.3%

607

↑ +792.6%

↓ -98.2%

↓ -72.7%

↓ -66.7%

↑ +1700.0%

↓ -44.4%

308

↑ +2980.0%

↓ -99.4%

↑ +600.0%

↑ +364.3%

国庫補助金等収入

1,565

121

↓ -92.3%

↓ -64.5%

↑ +127.9%

↓ -60.2%

188

↑ +1609.1%

216

↑ +14.9%

受取保険金

125

↑ +1288.9%

111

↑ +146.7%

投資有価証券売却益

189

↑ +310.9%

↓ -77.2%

1,268

↑ +9653.8%

↓ -100.0%

↑ +87.5%

↓ -13.3%

受取和解金

143

債務免除益

165

1,274

特別利益

3,644

428

↓ -88.3%

651

↑ +52.1%

1,576

↑ +142.1%

125

↓ -92.1%

↓ -45.6%

1,676

↑ +2364.7%

↓ -97.0%

353

↑ +606.0%

1,994

↑ +464.9%

1,493

↓ -25.1%

401

↓ -73.1%

特別損失

固定資産処分損

↑ +3.2%

↓ -50.0%

↓ -56.3%

↑ +371.4%

↑ +21.2%

↓ -35.0%

↓ -69.2%

↑ +37.5%

↑ +109.1%

↑ +56.5%

↑ +8.3%

減損損失

425

156

292

↑ +87.2%

660

↑ +126.0%

↓ -97.1%

↑ +52.6%

119

↑ +310.3%

↓ -100.0%

災害による損失

↑ +42.4%

141

↑ +50.0%

1,570

↑ +3729.3%

固定資産圧縮損

1,450

118

↓ -91.9%

↓ -63.6%

↑ +127.9%

↓ -62.2%

188

↑ +1609.1%

213

↑ +13.3%

商品回収関連損失

114

訴訟関連損失

957

設備復旧等費用

114

為替差損

投資有価証券売却損

投資有価証券評価損

↓ -95.8%

↑ +1400.0%

↑ +108.3%

↑ +471.4%

↓ -97.5%

↑ +900.0%

その他

↓ -7.9%

↓ -91.4%

特別損失

983

681

↓ -30.7%

458

↓ -32.7%

1,461

↑ +219.0%

570

↓ -61.0%

664

↑ +16.5%

934

↑ +40.7%

229

↓ -75.5%

132

↓ -42.4%

2,295

↑ +1638.6%

1,502

↓ -34.6%

392

↓ -73.9%

税引前当期純利益又は税引前当期純損失（△）

4,769

2,561

↓ -46.3%

3,902

↑ +52.4%

4,552

↑ +16.7%

3,989

↓ -12.4%

3,012

↓ -24.5%

5,621

↑ +86.6%

6,725

↑ +19.6%

8,403

↑ +25.0%

8,555

↑ +1.8%

10,848

↑ +26.8%

10,040

↓ -7.4%

法人税、住民税及び事業税

1,172

1,040

↓ -11.3%

1,459

↑ +40.3%

1,474

↑ +1.0%

990

↓ -32.8%

1,479

↑ +49.4%

2,194

↑ +48.3%

2,034

↓ -7.3%

2,973

↑ +46.2%

2,172

↓ -26.9%

2,996

↑ +37.9%

3,548

↑ +18.4%

法人税等調整額

1,216

-235

↓ -119.3%

↑ +124.7%

-58

↓ -200.0%

251

↑ +532.8%

-142

↓ -156.6%

-242

↓ -70.4%

↑ +136.8%

-309

↓ -447.2%

748

↑ +342.1%

-154

↓ -120.6%

-40

↑ +74.0%

法人税等

2,389

804

↓ -66.3%

1,518

↑ +88.8%

1,416

↓ -6.7%

1,242

↓ -12.3%

1,336

↑ +7.6%

1,952

↑ +46.1%

2,124

↑ +8.8%

2,664

↑ +25.4%

2,920

↑ +9.6%

2,842

↓ -2.7%

3,507

↑ +23.4%

当期純利益又は当期純損失（△）

2,380

1,756

↓ -26.2%

2,384

↑ +35.8%

3,136

↑ +31.5%

2,746

↓ -12.4%

1,675

↓ -39.0%

3,668

↑ +119.0%

4,601

↑ +25.4%

5,738

↑ +24.7%

5,634

↓ -1.8%

8,006

↑ +42.1%

6,532

↓ -18.4%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,433

1,799

↓ -26.1%

2,422

↑ +34.6%

3,211

↑ +32.6%

2,914

↓ -9.2%

2,037

↓ -30.1%

3,838

↑ +88.4%

4,634

↑ +20.7%

5,782

↑ +24.8%

5,936

↑ +2.7%

6,740

↑ +13.5%

6,841

↑ +1.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-53

-42

↑ +20.8%

-38

↑ +9.5%

-75

↓ -97.4%

-168

↓ -124.0%

-361

↓ -114.9%

-169

↑ +53.2%

-33

↑ +80.5%

-43

↓ -30.3%

-302

↓ -602.3%

1,266

↑ +519.2%

-308

↓ -124.3%

その他の包括利益

その他有価証券評価差額金

606

-432

↓ -171.3%

285

↑ +166.0%

514

↑ +80.4%

255

↓ -50.4%

-591

↓ -331.8%

4,547

↑ +869.4%

-1,904

↓ -141.9%

469

↑ +124.6%

1,138

↑ +142.6%

1,484

↑ +30.4%

4,936

↑ +232.6%

繰延ヘッジ損益

-31

-189

↓ -509.7%

355

↑ +287.8%

-327

↓ -192.1%

↑ +127.8%

↓ -35.2%

↑ +11.9%

194

↑ +193.9%

-415

↓ -313.9%

169

↑ +140.7%

-175

↓ -203.6%

272

↑ +255.4%

為替換算調整勘定

122

↓ -39.3%

-228

↓ -408.1%

138

↑ +160.5%

-32

↓ -123.2%

↑ +293.8%

-138

↓ -322.6%

119

↑ +186.2%

182

↑ +52.9%

438

↑ +140.7%

624

↑ +42.5%

-236

↓ -137.8%

退職給付に係る調整額

1,024

-720

↓ -170.3%

↑ +108.3%

↑ +35.0%

↑ +17.3%

335

↑ +252.6%

266

↓ -20.6%

↓ -75.9%

-59

↓ -192.2%

1,117

↑ +1993.2%

117

↓ -89.5%

515

↑ +340.2%

持分法適用会社に対する持分相当額

その他の包括利益

1,721

-1,267

↓ -173.6%

473

↑ +137.3%

407

↓ -14.0%

409

↑ +0.5%

-133

↓ -132.5%

4,741

↑ +3664.7%

-1,526

↓ -132.2%

177

↑ +111.6%

2,863

↑ +1517.5%

2,051

↓ -28.4%

5,490

↑ +167.7%

包括利益

4,101

489

↓ -88.1%

2,857

↑ +484.3%

3,543

↑ +24.0%

3,156

↓ -10.9%

1,541

↓ -51.2%

8,410

↑ +445.7%

3,075

↓ -63.4%

5,916

↑ +92.4%

8,498

↑ +43.6%

10,057

↑ +18.3%

12,023

↑ +19.5%

（内訳）

親会社株主に係る包括利益

4,134

525

↓ -87.3%

2,924

↑ +457.0%

3,597

↑ +23.0%

3,329

↓ -7.5%

1,883

↓ -43.4%

8,598

↑ +356.6%

3,185

↓ -63.0%

5,955

↑ +87.0%

8,753

↑ +47.0%

8,730

↓ -0.3%

12,376

↑ +41.8%

非支配株主に係る包括利益

-32

-35

↓ -9.4%

-67

↓ -91.4%

-54

↑ +19.4%

-173

↓ -220.4%

-341

↓ -97.1%

-188

↑ +44.9%

-110

↑ +41.5%

-39

↑ +64.5%

-254

↓ -551.3%

1,326

↑ +622.0%

-352

↓ -126.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,140 -	4,099 ↓ -1.0%	2,641 ↓ -35.6%	5,046 ↑ +91.1%	4,818 ↓ -4.5%	6,522 ↑ +35.4%	7,100 ↑ +8.9%	6,544 ↓ -7.8%	7,050 ↑ +7.7%	8,452 ↑ +19.9%	7,514 ↓ -11.1%	11,047 ↑ +47.0%
受取手形及び売掛金	- -	24,616 -	24,759 ↑ +0.6%	29,113 ↑ +17.6%	32,879 ↑ +12.9%	35,540 ↑ +8.1%	33,444 ↓ -5.9%	32,869 ↓ -1.7%	28,683 ↓ -12.7%	33,079 ↑ +15.3%	34,677 ↑ +4.8%	36,935 ↑ +6.5%	39,212 ↑ +6.2%
商品及び製品	- -	29,463 -	30,762 ↑ +4.4%	29,089 ↓ -5.4%	29,943 ↑ +2.9%	34,458 ↑ +15.1%	31,409 ↓ -8.8%	32,150 ↑ +2.4%	44,997 ↑ +40.0%	52,620 ↑ +16.9%	59,308 ↑ +12.7%	58,052 ↓ -2.1%	64,465 ↑ +11.0%
仕掛品	- -	1,855 -	2,143 ↑ +15.5%	2,523 ↑ +17.7%	2,854 ↑ +13.1%	3,049 ↑ +6.8%	3,885 ↑ +27.4%	3,667 ↓ -5.6%	3,440 ↓ -6.2%	3,840 ↑ +11.6%	4,521 ↑ +17.7%	5,189 ↑ +14.8%	5,966 ↑ +15.0%
原材料及び貯蔵品	- -	4,634 -	4,163 ↓ -10.2%	5,283 ↑ +26.9%	7,124 ↑ +34.8%	7,439 ↑ +4.4%	5,749 ↓ -22.7%	5,942 ↑ +3.4%	6,191 ↑ +4.2%	7,425 ↑ +19.9%	6,507 ↓ -12.4%	12,115 ↑ +86.2%	18,980 ↑ +56.7%
その他	- -	3,871 -	3,093 ↓ -20.1%	2,862 ↓ -7.5%	3,382 ↑ +18.2%	4,126 ↑ +22.0%	4,246 ↑ +2.9%	4,927 ↑ +16.0%	9,678 ↑ +96.4%	10,196 ↑ +5.4%	10,840 ↑ +6.3%	14,463 ↑ +33.4%	17,044 ↑ +17.8%
貸倒引当金	- -	-32 -	-25 ↑ +21.9%	-24 ↑ +4.0%	-13 ↑ +45.8%	-7 ↑ +46.2%	-5 ↑ +28.6%	-8 ↓ -60.0%	-9 ↓ -12.5%	-9 0.0%	-10 ↓ -11.1%	-10 0.0%	-10 0.0%
流動資産	- -	69,860 -	70,426 ↑ +0.8%	72,351 ↑ +2.7%	81,218 ↑ +12.3%	89,425 ↑ +10.1%	85,251 ↓ -4.7%	86,649 ↑ +1.6%	99,527 ↑ +14.9%	114,202 ↑ +14.7%	124,297 ↑ +8.8%	134,260 ↑ +8.0%	156,706 ↑ +16.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,348 -	7,138 ↑ +113.2%	7,494 ↑ +5.0%	6,196 ↓ -17.3%	5,776 ↓ -6.8%	6,513 ↑ +12.8%	6,512 ↓ -0.0%	6,228 ↓ -4.4%	7,057 ↑ +13.3%	8,857 ↑ +25.5%	10,775 ↑ +21.7%	12,604 ↑ +17.0%
機械装置及び運搬具（純額）	- -	1,385 -	3,598 ↑ +159.8%	3,782 ↑ +5.1%	3,436 ↓ -9.1%	3,851 ↑ +12.1%	3,684 ↓ -4.3%	4,070 ↑ +10.5%	3,844 ↓ -5.6%	3,853 ↑ +0.2%	3,771 ↓ -2.1%	6,385 ↑ +69.3%	6,806 ↑ +6.6%
船舶	- -	1,156 -	1,010 ↓ -12.6%	765 ↓ -24.3%	803 ↑ +5.0%	733 ↓ -8.7%	541 ↓ -26.2%	384 ↓ -29.0%	347 ↓ -9.6%	3,069 ↑ +784.4%	2,560 ↓ -16.6%	2,248 ↓ -12.2%	1,941 ↓ -13.7%
土地	- -	3,773 -	3,963 ↑ +5.0%	4,052 ↑ +2.2%	4,069 ↑ +0.4%	3,858 ↓ -5.2%	4,041 ↑ +4.7%	3,763 ↓ -6.9%	3,784 ↑ +0.6%	3,910 ↑ +3.3%	5,246 ↑ +34.2%	6,217 ↑ +18.5%	6,214 ↓ -0.0%
リース資産（純額）	- -	878 -	820 ↓ -6.6%	399 ↓ -51.3%	351 ↓ -12.0%	298 ↓ -15.1%	399 ↑ +33.9%	345 ↓ -13.5%	307 ↓ -11.0%	304 ↓ -1.0%	263 ↓ -13.5%	253 ↓ -3.8%	208 ↓ -17.8%
建設仮勘定	- -	1,367 -	42 ↓ -96.9%	221 ↑ +426.2%	79 ↓ -64.3%	39 ↓ -50.6%	373 ↑ +856.4%	172 ↓ -53.9%	3,944 ↑ +2193.0%	335 ↓ -91.5%	449 ↑ +34.0%	2,041 ↑ +354.6%	449 ↓ -78.0%
その他（純額）	- -	331 -	398 ↑ +20.2%	422 ↑ +6.0%	440 ↑ +4.3%	423 ↓ -3.9%	423 0.0%	467 ↑ +10.4%	440 ↓ -5.8%	382 ↓ -13.2%	520 ↑ +36.1%	666 ↑ +28.1%	724 ↑ +8.7%
有形固定資産	- -	12,241 -	16,972 ↑ +38.6%	17,137 ↑ +1.0%	15,377 ↓ -10.3%	14,981 ↓ -2.6%	15,976 ↑ +6.6%	15,715 ↓ -1.6%	18,897 ↑ +20.2%	18,912 ↑ +0.1%	21,670 ↑ +14.6%	28,588 ↑ +31.9%	28,950 ↑ +1.3%
無形固定資産
のれん	- -	80 -	410 ↑ +412.5%	34 ↓ -91.7%	11 ↓ -67.6%	- -	9 -	- -	- -	- -	- -	1,054 -	1,008 ↓ -4.4%
リース資産	- -	63 -	84 ↑ +33.3%	65 ↓ -22.6%	42 ↓ -35.4%	19 ↓ -54.8%	2 ↓ -89.5%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	56 -	36 ↓ -35.7%
その他	- -	321 -	412 ↑ +28.3%	396 ↓ -3.9%	443 ↑ +11.9%	530 ↑ +19.6%	529 ↓ -0.2%	415 ↓ -21.6%	348 ↓ -16.1%	347 ↓ -0.3%	887 ↑ +155.6%	854 ↓ -3.7%	859 ↑ +0.6%
無形固定資産	- -	465 -	907 ↑ +95.1%	496 ↓ -45.3%	497 ↑ +0.2%	549 ↑ +10.5%	541 ↓ -1.5%	417 ↓ -22.9%	350 ↓ -16.1%	348 ↓ -0.6%	887 ↑ +154.9%	1,965 ↑ +121.5%	1,905 ↓ -3.1%
投資その他の資産
投資有価証券	- -	3,680 -	2,830 ↓ -23.1%	4,320 ↑ +52.7%	5,272 ↑ +22.0%	6,248 ↑ +18.5%	5,693 ↓ -8.9%	11,682 ↑ +105.2%	9,272 ↓ -20.6%	10,134 ↑ +9.3%	11,744 ↑ +15.9%	14,053 ↑ +19.7%	21,269 ↑ +51.3%
繰延税金資産	- -	- -	- -	- -	- -	2,181 -	2,411 ↑ +10.5%	566 ↓ -76.5%	1,136 ↑ +100.7%	1,454 ↑ +28.0%	568 ↓ -60.9%	560 ↓ -1.4%	635 ↑ +13.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	614 -
その他	- -	2,429 -	3,049 ↑ +25.5%	3,128 ↑ +2.6%	3,119 ↓ -0.3%	3,080 ↓ -1.3%	3,106 ↑ +0.8%	2,911 ↓ -6.3%	2,873 ↓ -1.3%	2,845 ↓ -1.0%	3,147 ↑ +10.6%	4,293 ↑ +36.4%	5,641 ↑ +31.4%
貸倒引当金	- -	-1,236 -	-1,695 ↓ -37.1%	-1,870 ↓ -10.3%	-1,816 ↑ +2.9%	-1,793 ↑ +1.3%	-1,796 ↓ -0.2%	-1,612 ↑ +10.2%	-1,597 ↑ +0.9%	-1,597 0.0%	-1,596 ↑ +0.1%	-1,596 0.0%	-1,593 ↑ +0.2%
投資その他の資産	- -	6,369 -	6,301 ↓ -1.1%	7,407 ↑ +17.6%	9,203 ↑ +24.2%	9,717 ↑ +5.6%	9,414 ↓ -3.1%	13,547 ↑ +43.9%	11,685 ↓ -13.7%	12,837 ↑ +9.9%	13,864 ↑ +8.0%	17,310 ↑ +24.9%	26,567 ↑ +53.5%
固定資産	- -	19,076 -	24,181 ↑ +26.8%	25,040 ↑ +3.6%	25,078 ↑ +0.2%	25,248 ↑ +0.7%	25,932 ↑ +2.7%	29,681 ↑ +14.5%	30,932 ↑ +4.2%	32,098 ↑ +3.8%	36,422 ↑ +13.5%	47,865 ↑ +31.4%	57,422 ↑ +20.0%
資産	- -	88,937 -	94,608 ↑ +6.4%	97,391 ↑ +2.9%	106,297 ↑ +9.1%	114,673 ↑ +7.9%	111,184 ↓ -3.0%	116,331 ↑ +4.6%	130,460 ↑ +12.1%	146,301 ↑ +12.1%	160,720 ↑ +9.9%	182,125 ↑ +13.3%	214,128 ↑ +17.6%
負債の部
流動負債
支払手形及び買掛金	- -	6,523 -	7,545 ↑ +15.7%	5,991 ↓ -20.6%	10,693 ↑ +78.5%	9,208 ↓ -13.9%	8,061 ↓ -12.5%	8,941 ↑ +10.9%	9,950 ↑ +11.3%	8,563 ↓ -13.9%	8,417 ↓ -1.7%	10,004 ↑ +18.9%	14,496 ↑ +44.9%
短期借入金	- -	21,520 -	14,562 ↓ -32.3%	19,359 ↑ +32.9%	19,384 ↑ +0.1%	24,469 ↑ +26.2%	25,594 ↑ +4.6%	8,056 ↓ -68.5%	15,714 ↑ +95.1%	23,783 ↑ +51.3%	30,340 ↑ +27.6%	28,770 ↓ -5.2%	41,172 ↑ +43.1%
コマーシャル・ペーパー	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	15,000 ↑ +50.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	20,000 ↑ +33.3%
リース負債	- -	230 -	258 ↑ +12.2%	183 ↓ -29.1%	180 ↓ -1.6%	158 ↓ -12.2%	164 ↑ +3.8%	143 ↓ -12.8%	145 ↑ +1.4%	148 ↑ +2.1%	138 ↓ -6.8%	203 ↑ +47.1%	190 ↓ -6.4%
未払法人税等	- -	740 -	648 ↓ -12.4%	1,091 ↑ +68.4%	771 ↓ -29.3%	472 ↓ -38.8%	1,032 ↑ +118.6%	1,721 ↑ +66.8%	1,081 ↓ -37.2%	2,091 ↑ +93.4%	1,058 ↓ -49.4%	2,383 ↑ +125.2%	2,062 ↓ -13.5%
賞与引当金	- -	785 -	807 ↑ +2.8%	864 ↑ +7.1%	954 ↑ +10.4%	933 ↓ -2.2%	941 ↑ +0.9%	984 ↑ +4.6%	1,044 ↑ +6.1%	1,009 ↓ -3.4%	1,056 ↑ +4.7%	1,161 ↑ +9.9%	1,227 ↑ +5.7%
役員賞与引当金	- -	31 -	33 ↑ +6.5%	8 ↓ -75.8%	11 ↑ +37.5%	8 ↓ -27.3%	6 ↓ -25.0%	6 0.0%	8 ↑ +33.3%	12 ↑ +50.0%	7 ↓ -41.7%	6 ↓ -14.3%	5 ↓ -16.7%
未払金	- -	- -	- -	- -	4,871 -	6,433 ↑ +32.1%	5,843 ↓ -9.2%	6,323 ↑ +8.2%	7,791 ↑ +23.2%	8,261 ↑ +6.0%	7,811 ↓ -5.4%	10,618 ↑ +35.9%	9,998 ↓ -5.8%
その他	- -	6,628 -	6,980 ↑ +5.3%	7,696 ↑ +10.3%	3,382 ↓ -56.1%	3,045 ↓ -10.0%	3,174 ↑ +4.2%	3,010 ↓ -5.2%	6,199 ↑ +105.9%	6,079 ↓ -1.9%	6,828 ↑ +12.3%	6,845 ↑ +0.2%	9,667 ↑ +41.2%
流動負債	- -	46,460 -	40,835 ↓ -12.1%	45,195 ↑ +10.7%	52,100 ↑ +15.3%	54,730 ↑ +5.0%	54,818 ↑ +0.2%	39,189 ↓ -28.5%	56,936 ↑ +45.3%	64,950 ↑ +14.1%	70,659 ↑ +8.8%	74,995 ↑ +6.1%	98,822 ↑ +31.8%
固定負債
長期借入金	- -	11,834 -	22,177 ↑ +87.4%	18,775 ↓ -15.3%	19,800 ↑ +5.5%	23,193 ↑ +17.1%	19,124 ↓ -17.5%	32,720 ↑ +71.1%	27,021 ↓ -17.4%	29,816 ↑ +10.3%	28,975 ↓ -2.8%	35,604 ↑ +22.9%	30,440 ↓ -14.5%
リース負債	- -	735 -	681 ↓ -7.3%	338 ↓ -50.4%	259 ↓ -23.4%	202 ↓ -22.0%	290 ↑ +43.6%	253 ↓ -12.8%	240 ↓ -5.1%	223 ↓ -7.1%	170 ↓ -23.8%	339 ↑ +99.4%	299 ↓ -11.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	67 -	- -	- -	931 -	1,749 ↑ +87.9%	4,525 ↑ +158.7%
特別修繕引当金	- -	35 -	50 ↑ +42.9%	86 ↑ +72.0%	107 ↑ +24.4%	34 ↓ -68.2%	72 ↑ +111.8%	82 ↑ +13.9%	118 ↑ +43.9%	73 ↓ -38.1%	31 ↓ -57.5%	70 ↑ +125.8%	109 ↑ +55.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	2 -	3 ↑ +50.0%
役員株式給付引当金	- -	- -	- -	- -	- -	77 -	101 ↑ +31.2%	69 ↓ -31.7%	101 ↑ +46.4%	126 ↑ +24.8%	125 ↓ -0.8%	214 ↑ +71.2%	255 ↑ +19.2%
退職給付に係る負債	- -	3,658 -	4,654 ↑ +27.2%	4,659 ↑ +0.1%	4,610 ↓ -1.1%	4,369 ↓ -5.2%	3,947 ↓ -9.7%	3,764 ↓ -4.6%	3,648 ↓ -3.1%	3,909 ↑ +7.2%	701 ↓ -82.1%	775 ↑ +10.6%	757 ↓ -2.3%
資産除去債務	- -	52 -	53 ↑ +1.9%	54 ↑ +1.9%	54 0.0%	51 ↓ -5.6%	51 0.0%	29 ↓ -43.1%	29 0.0%	16 ↓ -44.8%	16 0.0%	16 0.0%	15 ↓ -6.3%
その他	- -	6 -	5 ↓ -16.7%	9 ↑ +80.0%	2 ↓ -77.8%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	31 ↑ +1450.0%
固定負債	- -	19,406 -	30,707 ↑ +58.2%	26,804 ↓ -12.7%	24,954 ↓ -6.9%	27,946 ↑ +12.0%	23,773 ↓ -14.9%	37,166 ↑ +56.3%	31,348 ↓ -15.7%	34,383 ↑ +9.7%	31,200 ↓ -9.3%	38,774 ↑ +24.3%	36,438 ↓ -6.0%
負債	- -	65,867 -	71,542 ↑ +8.6%	72,000 ↑ +0.6%	77,054 ↑ +7.0%	82,677 ↑ +7.3%	78,591 ↓ -4.9%	76,355 ↓ -2.8%	88,285 ↑ +15.6%	99,334 ↑ +12.5%	101,859 ↑ +2.5%	113,769 ↑ +11.7%	135,260 ↑ +18.9%
純資産の部
株主資本
資本金	- -	5,664 -	5,664 0.0%	5,664 0.0%	5,664 0.0%	5,664 0.0%	5,664 0.0%	5,664 0.0%	5,664 0.0%	5,664 0.0%	7,527 ↑ +32.9%	7,527 0.0%	7,527 0.0%
資本剰余金	- -	749 -	750 ↑ +0.1%	750 0.0%	1,261 ↑ +68.1%	1,308 ↑ +3.7%	1,308 0.0%	1,329 ↑ +1.6%	1,330 ↑ +0.1%	1,330 0.0%	3,193 ↑ +140.1%	3,265 ↑ +2.3%	3,265 0.0%
利益剰余金	- -	16,537 -	17,739 ↑ +7.3%	19,637 ↑ +10.7%	22,218 ↑ +13.1%	24,618 ↑ +10.8%	25,895 ↑ +5.2%	28,737 ↑ +11.0%	32,507 ↑ +13.1%	37,317 ↑ +14.8%	42,176 ↑ +13.0%	47,725 ↑ +13.2%	53,013 ↑ +11.1%
自己株式	- -	-748 -	-748 0.0%	-749 ↓ -0.1%	-315 ↑ +57.9%	-244 ↑ +22.5%	-471 ↓ -93.0%	-430 ↑ +8.7%	-429 ↑ +0.2%	-575 ↓ -34.0%	-543 ↑ +5.6%	-616 ↓ -13.4%	-617 ↓ -0.2%
株主資本	- -	22,202 -	23,405 ↑ +5.4%	25,301 ↑ +8.1%	28,828 ↑ +13.9%	31,346 ↑ +8.7%	32,396 ↑ +3.3%	35,300 ↑ +9.0%	39,072 ↑ +10.7%	43,736 ↑ +11.9%	52,354 ↑ +19.7%	57,902 ↑ +10.6%	63,189 ↑ +9.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	559 -	127 ↓ -77.3%	413 ↑ +225.2%	928 ↑ +124.7%	1,183 ↑ +27.5%	591 ↓ -50.0%	5,139 ↑ +769.5%	3,234 ↓ -37.1%	3,704 ↑ +14.5%	4,842 ↑ +30.7%	6,326 ↑ +30.6%	11,263 ↑ +78.0%
繰延ヘッジ損益	- -	92 -	-96 ↓ -204.3%	259 ↑ +369.8%	-68 ↓ -126.3%	23 ↑ +133.8%	82 ↑ +256.5%	148 ↑ +80.5%	343 ↑ +131.8%	-72 ↓ -121.0%	97 ↑ +234.7%	-77 ↓ -179.4%	194 ↑ +351.9%
為替換算調整勘定	- -	215 -	282 ↑ +31.2%	82 ↓ -70.9%	200 ↑ +143.9%	172 ↓ -14.0%	215 ↑ +25.0%	95 ↓ -55.8%	292 ↑ +207.4%	470 ↑ +61.0%	861 ↑ +83.2%	1,425 ↑ +65.5%	1,235 ↓ -13.3%
退職給付に係る調整累計額	- -	-420 -	-1,140 ↓ -171.4%	-1,080 ↑ +5.3%	-999 ↑ +7.5%	-903 ↑ +9.6%	-568 ↑ +37.1%	-301 ↑ +47.0%	-237 ↑ +21.3%	-296 ↓ -24.9%	820 ↑ +377.0%	938 ↑ +14.4%	1,453 ↑ +54.9%
評価・換算差額等	- -	447 -	-827 ↓ -285.0%	-325 ↑ +60.7%	60 ↑ +118.5%	475 ↑ +691.7%	321 ↓ -32.4%	5,081 ↑ +1482.9%	3,632 ↓ -28.5%	3,805 ↑ +4.8%	6,622 ↑ +74.0%	8,613 ↑ +30.1%	14,147 ↑ +64.3%
非支配株主持分	- -	420 -	487 ↑ +16.0%	415 ↓ -14.8%	353 ↓ -14.9%	174 ↓ -50.7%	-125 ↓ -171.8%	-407 ↓ -225.6%	-530 ↓ -30.2%	-575 ↓ -8.5%	-115 ↑ +80.0%	1,840 ↑ +1700.0%	1,531 ↓ -16.8%
純資産	19,930 -	23,069 ↑ +15.8%	23,065 ↓ -0.0%	25,391 ↑ +10.1%	29,243 ↑ +15.2%	31,996 ↑ +9.4%	32,593 ↑ +1.9%	39,975 ↑ +22.6%	42,174 ↑ +5.5%	46,966 ↑ +11.4%	58,860 ↑ +25.3%	68,355 ↑ +16.1%	78,868 ↑ +15.4%
負債純資産	- -	88,937 -	94,608 ↑ +6.4%	97,391 ↑ +2.9%	106,297 ↑ +9.1%	114,673 ↑ +7.9%	111,184 ↓ -3.0%	116,331 ↑ +4.6%	130,460 ↑ +12.1%	146,301 ↑ +12.1%	160,720 ↑ +9.9%	182,125 ↑ +13.3%	214,128 ↑ +17.6%

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

資産の部

流動資産

現金及び預金

4,140

4,099

↓ -1.0%

2,641

↓ -35.6%

5,046

↑ +91.1%

4,818

↓ -4.5%

6,522

↑ +35.4%

7,100

↑ +8.9%

6,544

↓ -7.8%

7,050

↑ +7.7%

8,452

↑ +19.9%

7,514

↓ -11.1%

11,047

↑ +47.0%

受取手形及び売掛金

24,616

24,759

↑ +0.6%

29,113

↑ +17.6%

32,879

↑ +12.9%

35,540

↑ +8.1%

33,444

↓ -5.9%

32,869

↓ -1.7%

28,683

↓ -12.7%

33,079

↑ +15.3%

34,677

↑ +4.8%

36,935

↑ +6.5%

39,212

↑ +6.2%

商品及び製品

29,463

30,762

↑ +4.4%

29,089

↓ -5.4%

29,943

↑ +2.9%

34,458

↑ +15.1%

31,409

↓ -8.8%

32,150

↑ +2.4%

44,997

↑ +40.0%

52,620

↑ +16.9%

59,308

↑ +12.7%

58,052

↓ -2.1%

64,465

↑ +11.0%

仕掛品

1,855

2,143

↑ +15.5%

2,523

↑ +17.7%

2,854

↑ +13.1%

3,049

↑ +6.8%

3,885

↑ +27.4%

3,667

↓ -5.6%

3,440

↓ -6.2%

3,840

↑ +11.6%

4,521

↑ +17.7%

5,189

↑ +14.8%

5,966

↑ +15.0%

原材料及び貯蔵品

4,634

4,163

↓ -10.2%

5,283

↑ +26.9%

7,124

↑ +34.8%

7,439

↑ +4.4%

5,749

↓ -22.7%

5,942

↑ +3.4%

6,191

↑ +4.2%

7,425

↑ +19.9%

6,507

↓ -12.4%

12,115

↑ +86.2%

18,980

↑ +56.7%

その他

3,871

3,093

↓ -20.1%

2,862

↓ -7.5%

3,382

↑ +18.2%

4,126

↑ +22.0%

4,246

↑ +2.9%

4,927

↑ +16.0%

9,678

↑ +96.4%

10,196

↑ +5.4%

10,840

↑ +6.3%

14,463

↑ +33.4%

17,044

↑ +17.8%

貸倒引当金

-32

-25

↑ +21.9%

-24

↑ +4.0%

-13

↑ +45.8%

-7

↑ +46.2%

-5

↑ +28.6%

-8

↓ -60.0%

-9

↓ -12.5%

-9

0.0%

-10

↓ -11.1%

-10

0.0%

-10

0.0%

流動資産

69,860

70,426

↑ +0.8%

72,351

↑ +2.7%

81,218

↑ +12.3%

89,425

↑ +10.1%

85,251

↓ -4.7%

86,649

↑ +1.6%

99,527

↑ +14.9%

114,202

↑ +14.7%

124,297

↑ +8.8%

134,260

↑ +8.0%

156,706

↑ +16.7%

固定資産

有形固定資産

建物及び構築物（純額）

3,348

7,138

↑ +113.2%

7,494

↑ +5.0%

6,196

↓ -17.3%

5,776

↓ -6.8%

6,513

↑ +12.8%

6,512

↓ -0.0%

6,228

↓ -4.4%

7,057

↑ +13.3%

8,857

↑ +25.5%

10,775

↑ +21.7%

12,604

↑ +17.0%

機械装置及び運搬具（純額）

1,385

3,598

↑ +159.8%

3,782

↑ +5.1%

3,436

↓ -9.1%

3,851

↑ +12.1%

3,684

↓ -4.3%

4,070

↑ +10.5%

3,844

↓ -5.6%

3,853

↑ +0.2%

3,771

↓ -2.1%

6,385

↑ +69.3%

6,806

↑ +6.6%

船舶

1,156

1,010

↓ -12.6%

765

↓ -24.3%

803

↑ +5.0%

733

↓ -8.7%

541

↓ -26.2%

384

↓ -29.0%

347

↓ -9.6%

3,069

↑ +784.4%

2,560

↓ -16.6%

2,248

↓ -12.2%

1,941

↓ -13.7%

土地

3,773

3,963

↑ +5.0%

4,052

↑ +2.2%

4,069

↑ +0.4%

3,858

↓ -5.2%

4,041

↑ +4.7%

3,763

↓ -6.9%

3,784

↑ +0.6%

3,910

↑ +3.3%

5,246

↑ +34.2%

6,217

↑ +18.5%

6,214

↓ -0.0%

リース資産（純額）

878

820

↓ -6.6%

399

↓ -51.3%

351

↓ -12.0%

298

↓ -15.1%

399

↑ +33.9%

345

↓ -13.5%

307

↓ -11.0%

304

↓ -1.0%

263

↓ -13.5%

253

↓ -3.8%

208

↓ -17.8%

建設仮勘定

1,367

↓ -96.9%

221

↑ +426.2%

↓ -64.3%

↓ -50.6%

373

↑ +856.4%

172

↓ -53.9%

3,944

↑ +2193.0%

335

↓ -91.5%

449

↑ +34.0%

2,041

↑ +354.6%

449

↓ -78.0%

その他（純額）

331

398

↑ +20.2%

422

↑ +6.0%

440

↑ +4.3%

423

↓ -3.9%

423

0.0%

467

↑ +10.4%

440

↓ -5.8%

382

↓ -13.2%

520

↑ +36.1%

666

↑ +28.1%

724

↑ +8.7%

有形固定資産

12,241

16,972

↑ +38.6%

17,137

↑ +1.0%

15,377

↓ -10.3%

14,981

↓ -2.6%

15,976

↑ +6.6%

15,715

↓ -1.6%

18,897

↑ +20.2%

18,912

↑ +0.1%

21,670

↑ +14.6%

28,588

↑ +31.9%

28,950

↑ +1.3%

無形固定資産

のれん

410

↑ +412.5%

↓ -91.7%

↓ -67.6%

1,054

1,008

↓ -4.4%

リース資産

↑ +33.3%

↓ -22.6%

↓ -35.4%

↓ -54.8%

↓ -89.5%

0.0%

↓ -50.0%

↓ -100.0%

0.0%

↓ -35.7%

その他

321

412

↑ +28.3%

396

↓ -3.9%

443

↑ +11.9%

530

↑ +19.6%

529

↓ -0.2%

415

↓ -21.6%

348

↓ -16.1%

347

↓ -0.3%

887

↑ +155.6%

854

↓ -3.7%

859

↑ +0.6%

無形固定資産

465

907

↑ +95.1%

496

↓ -45.3%

497

↑ +0.2%

549

↑ +10.5%

541

↓ -1.5%

417

↓ -22.9%

350

↓ -16.1%

348

↓ -0.6%

887

↑ +154.9%

1,965

↑ +121.5%

1,905

↓ -3.1%

投資その他の資産

投資有価証券

3,680

2,830

↓ -23.1%

4,320

↑ +52.7%

5,272

↑ +22.0%

6,248

↑ +18.5%

5,693

↓ -8.9%

11,682

↑ +105.2%

9,272

↓ -20.6%

10,134

↑ +9.3%

11,744

↑ +15.9%

14,053

↑ +19.7%

21,269

↑ +51.3%

繰延税金資産

2,181

2,411

↑ +10.5%

566

↓ -76.5%

1,136

↑ +100.7%

1,454

↑ +28.0%

568

↓ -60.9%

560

↓ -1.4%

635

↑ +13.4%

退職給付に係る資産

614

その他

2,429

3,049

↑ +25.5%

3,128

↑ +2.6%

3,119

↓ -0.3%

3,080

↓ -1.3%

3,106

↑ +0.8%

2,911

↓ -6.3%

2,873

↓ -1.3%

2,845

↓ -1.0%

3,147

↑ +10.6%

4,293

↑ +36.4%

5,641

↑ +31.4%

貸倒引当金

-1,236

-1,695

↓ -37.1%

-1,870

↓ -10.3%

-1,816

↑ +2.9%

-1,793

↑ +1.3%

-1,796

↓ -0.2%

-1,612

↑ +10.2%

-1,597

↑ +0.9%

-1,597

0.0%

-1,596

↑ +0.1%

-1,596

0.0%

-1,593

↑ +0.2%

投資その他の資産

6,369

6,301

↓ -1.1%

7,407

↑ +17.6%

9,203

↑ +24.2%

9,717

↑ +5.6%

9,414

↓ -3.1%

13,547

↑ +43.9%

11,685

↓ -13.7%

12,837

↑ +9.9%

13,864

↑ +8.0%

17,310

↑ +24.9%

26,567

↑ +53.5%

固定資産

19,076

24,181

↑ +26.8%

25,040

↑ +3.6%

25,078

↑ +0.2%

25,248

↑ +0.7%

25,932

↑ +2.7%

29,681

↑ +14.5%

30,932

↑ +4.2%

32,098

↑ +3.8%

36,422

↑ +13.5%

47,865

↑ +31.4%

57,422

↑ +20.0%

資産

88,937

94,608

↑ +6.4%

97,391

↑ +2.9%

106,297

↑ +9.1%

114,673

↑ +7.9%

111,184

↓ -3.0%

116,331

↑ +4.6%

130,460

↑ +12.1%

146,301

↑ +12.1%

160,720

↑ +9.9%

182,125

↑ +13.3%

214,128

↑ +17.6%

負債の部

流動負債

支払手形及び買掛金

6,523

7,545

↑ +15.7%

5,991

↓ -20.6%

10,693

↑ +78.5%

9,208

↓ -13.9%

8,061

↓ -12.5%

8,941

↑ +10.9%

9,950

↑ +11.3%

8,563

↓ -13.9%

8,417

↓ -1.7%

10,004

↑ +18.9%

14,496

↑ +44.9%

短期借入金

21,520

14,562

↓ -32.3%

19,359

↑ +32.9%

19,384

↑ +0.1%

24,469

↑ +26.2%

25,594

↑ +4.6%

8,056

↓ -68.5%

15,714

↑ +95.1%

23,783

↑ +51.3%

30,340

↑ +27.6%

28,770

↓ -5.2%

41,172

↑ +43.1%

コマーシャル・ペーパー

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

15,000

↑ +50.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

20,000

↑ +33.3%

リース負債

230

258

↑ +12.2%

183

↓ -29.1%

180

↓ -1.6%

158

↓ -12.2%

164

↑ +3.8%

143

↓ -12.8%

145

↑ +1.4%

148

↑ +2.1%

138

↓ -6.8%

203

↑ +47.1%

190

↓ -6.4%

未払法人税等

740

648

↓ -12.4%

1,091

↑ +68.4%

771

↓ -29.3%

472

↓ -38.8%

1,032

↑ +118.6%

1,721

↑ +66.8%

1,081

↓ -37.2%

2,091

↑ +93.4%

1,058

↓ -49.4%

2,383

↑ +125.2%

2,062

↓ -13.5%

賞与引当金

785

807

↑ +2.8%

864

↑ +7.1%

954

↑ +10.4%

933

↓ -2.2%

941

↑ +0.9%

984

↑ +4.6%

1,044

↑ +6.1%

1,009

↓ -3.4%

1,056

↑ +4.7%

1,161

↑ +9.9%

1,227

↑ +5.7%

役員賞与引当金

↑ +6.5%

↓ -75.8%

↑ +37.5%

↓ -27.3%

↓ -25.0%

0.0%

↑ +33.3%

↑ +50.0%

↓ -41.7%

↓ -14.3%

↓ -16.7%

未払金

4,871

6,433

↑ +32.1%

5,843

↓ -9.2%

6,323

↑ +8.2%

7,791

↑ +23.2%

8,261

↑ +6.0%

7,811

↓ -5.4%

10,618

↑ +35.9%

9,998

↓ -5.8%

その他

6,628

6,980

↑ +5.3%

7,696

↑ +10.3%

3,382

↓ -56.1%

3,045

↓ -10.0%

3,174

↑ +4.2%

3,010

↓ -5.2%

6,199

↑ +105.9%

6,079

↓ -1.9%

6,828

↑ +12.3%

6,845

↑ +0.2%

9,667

↑ +41.2%

流動負債

46,460

40,835

↓ -12.1%

45,195

↑ +10.7%

52,100

↑ +15.3%

54,730

↑ +5.0%

54,818

↑ +0.2%

39,189

↓ -28.5%

56,936

↑ +45.3%

64,950

↑ +14.1%

70,659

↑ +8.8%

74,995

↑ +6.1%

98,822

↑ +31.8%

固定負債

長期借入金

11,834

22,177

↑ +87.4%

18,775

↓ -15.3%

19,800

↑ +5.5%

23,193

↑ +17.1%

19,124

↓ -17.5%

32,720

↑ +71.1%

27,021

↓ -17.4%

29,816

↑ +10.3%

28,975

↓ -2.8%

35,604

↑ +22.9%

30,440

↓ -14.5%

リース負債

735

681

↓ -7.3%

338

↓ -50.4%

259

↓ -23.4%

202

↓ -22.0%

290

↑ +43.6%

253

↓ -12.8%

240

↓ -5.1%

223

↓ -7.1%

170

↓ -23.8%

339

↑ +99.4%

299

↓ -11.8%

繰延税金負債

931

1,749

↑ +87.9%

4,525

↑ +158.7%

特別修繕引当金

↑ +42.9%

↑ +72.0%

107

↑ +24.4%

↓ -68.2%

↑ +111.8%

↑ +13.9%

118

↑ +43.9%

↓ -38.1%

↓ -57.5%

↑ +125.8%

109

↑ +55.7%

株式給付引当金

↑ +50.0%

役員株式給付引当金

101

↑ +31.2%

↓ -31.7%

101

↑ +46.4%

126

↑ +24.8%

125

↓ -0.8%

214

↑ +71.2%

255

↑ +19.2%

退職給付に係る負債

3,658

4,654

↑ +27.2%

4,659

↑ +0.1%

4,610

↓ -1.1%

4,369

↓ -5.2%

3,947

↓ -9.7%

3,764

↓ -4.6%

3,648

↓ -3.1%

3,909

↑ +7.2%

701

↓ -82.1%

775

↑ +10.6%

757

↓ -2.3%

資産除去債務

↑ +1.9%

0.0%

↓ -5.6%

0.0%

↓ -43.1%

0.0%

↓ -44.8%

0.0%

↓ -6.3%

その他

↓ -16.7%

↑ +80.0%

↓ -77.8%

↓ -50.0%

↓ -100.0%

0.0%

↑ +1450.0%

固定負債

19,406

30,707

↑ +58.2%

26,804

↓ -12.7%

24,954

↓ -6.9%

27,946

↑ +12.0%

23,773

↓ -14.9%

37,166

↑ +56.3%

31,348

↓ -15.7%

34,383

↑ +9.7%

31,200

↓ -9.3%

38,774

↑ +24.3%

36,438

↓ -6.0%

負債

65,867

71,542

↑ +8.6%

72,000

↑ +0.6%

77,054

↑ +7.0%

82,677

↑ +7.3%

78,591

↓ -4.9%

76,355

↓ -2.8%

88,285

↑ +15.6%

99,334

↑ +12.5%

101,859

↑ +2.5%

113,769

↑ +11.7%

135,260

↑ +18.9%

純資産の部

株主資本

資本金

5,664

0.0%

5,664

0.0%

5,664

0.0%

5,664

0.0%

5,664

0.0%

5,664

0.0%

5,664

0.0%

5,664

0.0%

7,527

↑ +32.9%

7,527

0.0%

7,527

0.0%

資本剰余金

749

750

↑ +0.1%

750

0.0%

1,261

↑ +68.1%

1,308

↑ +3.7%

1,308

0.0%

1,329

↑ +1.6%

1,330

↑ +0.1%

1,330

0.0%

3,193

↑ +140.1%

3,265

↑ +2.3%

3,265

0.0%

利益剰余金

16,537

17,739

↑ +7.3%

19,637

↑ +10.7%

22,218

↑ +13.1%

24,618

↑ +10.8%

25,895

↑ +5.2%

28,737

↑ +11.0%

32,507

↑ +13.1%

37,317

↑ +14.8%

42,176

↑ +13.0%

47,725

↑ +13.2%

53,013

↑ +11.1%

自己株式

-748

0.0%

-749

↓ -0.1%

-315

↑ +57.9%

-244

↑ +22.5%

-471

↓ -93.0%

-430

↑ +8.7%

-429

↑ +0.2%

-575

↓ -34.0%

-543

↑ +5.6%

-616

↓ -13.4%

-617

↓ -0.2%

株主資本

22,202

23,405

↑ +5.4%

25,301

↑ +8.1%

28,828

↑ +13.9%

31,346

↑ +8.7%

32,396

↑ +3.3%

35,300

↑ +9.0%

39,072

↑ +10.7%

43,736

↑ +11.9%

52,354

↑ +19.7%

57,902

↑ +10.6%

63,189

↑ +9.1%

評価・換算差額等

その他有価証券評価差額金

559

127

↓ -77.3%

413

↑ +225.2%

928

↑ +124.7%

1,183

↑ +27.5%

591

↓ -50.0%

5,139

↑ +769.5%

3,234

↓ -37.1%

3,704

↑ +14.5%

4,842

↑ +30.7%

6,326

↑ +30.6%

11,263

↑ +78.0%

繰延ヘッジ損益

-96

↓ -204.3%

259

↑ +369.8%

-68

↓ -126.3%

↑ +133.8%

↑ +256.5%

148

↑ +80.5%

343

↑ +131.8%

-72

↓ -121.0%

↑ +234.7%

-77

↓ -179.4%

194

↑ +351.9%

為替換算調整勘定

215

282

↑ +31.2%

↓ -70.9%

200

↑ +143.9%

172

↓ -14.0%

215

↑ +25.0%

↓ -55.8%

292

↑ +207.4%

470

↑ +61.0%

861

↑ +83.2%

1,425

↑ +65.5%

1,235

↓ -13.3%

退職給付に係る調整累計額

-420

-1,140

↓ -171.4%

-1,080

↑ +5.3%

-999

↑ +7.5%

-903

↑ +9.6%

-568

↑ +37.1%

-301

↑ +47.0%

-237

↑ +21.3%

-296

↓ -24.9%

820

↑ +377.0%

938

↑ +14.4%

1,453

↑ +54.9%

評価・換算差額等

447

-827

↓ -285.0%

-325

↑ +60.7%

↑ +118.5%

475

↑ +691.7%

321

↓ -32.4%

5,081

↑ +1482.9%

3,632

↓ -28.5%

3,805

↑ +4.8%

6,622

↑ +74.0%

8,613

↑ +30.1%

14,147

↑ +64.3%

非支配株主持分

420

487

↑ +16.0%

415

↓ -14.8%

353

↓ -14.9%

174

↓ -50.7%

-125

↓ -171.8%

-407

↓ -225.6%

-530

↓ -30.2%

-575

↓ -8.5%

-115

↑ +80.0%

1,840

↑ +1700.0%

1,531

↓ -16.8%

純資産

19,930

23,069

↑ +15.8%

23,065

↓ -0.0%

25,391

↑ +10.1%

29,243

↑ +15.2%

31,996

↑ +9.4%

32,593

↑ +1.9%

39,975

↑ +22.6%

42,174

↑ +5.5%

46,966

↑ +11.4%

58,860

↑ +25.3%

68,355

↑ +16.1%

78,868

↑ +15.4%

負債純資産

88,937

94,608

↑ +6.4%

97,391

↑ +2.9%

106,297

↑ +9.1%

114,673

↑ +7.9%

111,184

↓ -3.0%

116,331

↑ +4.6%

130,460

↑ +12.1%

146,301

↑ +12.1%

160,720

↑ +9.9%

182,125

↑ +13.3%

214,128

↑ +17.6%

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（△）	- -	4,769 -	2,561 ↓ -46.3%	3,902 ↑ +52.4%	4,552 ↑ +16.7%	3,989 ↓ -12.4%	3,012 ↓ -24.5%	5,621 ↑ +86.6%	6,725 ↑ +19.6%	8,403 ↑ +25.0%	8,555 ↑ +1.8%	10,848 ↑ +26.8%	10,040 ↓ -7.4%
減価償却費	- -	1,396 -	1,527 ↑ +9.4%	1,841 ↑ +20.6%	1,814 ↓ -1.5%	1,882 ↑ +3.7%	1,904 ↑ +1.2%	1,941 ↑ +1.9%	1,835 ↓ -5.5%	2,264 ↑ +23.4%	2,427 ↑ +7.2%	2,624 ↑ +8.1%	3,034 ↑ +15.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	104 ↑ +35.1%
減損損失	- -	- -	- -	425 -	- -	156 -	292 ↑ +87.2%	660 ↑ +126.0%	19 ↓ -97.1%	29 ↑ +52.6%	119 ↑ +310.3%	0 ↓ -100.0%	- -
貸倒引当金の増減額（△は減少）	- -	927 -	466 ↓ -49.7%	224 ↓ -51.9%	-66 ↓ -129.5%	-29 ↑ +56.1%	1 ↑ +103.4%	-180 ↓ -18100.0%	-13 ↑ +92.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	-2 -
賞与引当金の増減額（△は減少）	- -	43 -	21 ↓ -51.2%	57 ↑ +171.4%	89 ↑ +56.1%	-20 ↓ -122.5%	8 ↑ +140.0%	42 ↑ +425.0%	60 ↑ +42.9%	-35 ↓ -158.3%	47 ↑ +234.3%	104 ↑ +121.3%	66 ↓ -36.5%
役員賞与引当金の増減額（△は減少）	- -	-10 -	1 ↑ +110.0%	-24 ↓ -2500.0%	2 ↑ +108.3%	-3 ↓ -250.0%	-2 ↑ +33.3%	0 ↑ +100.0%	2 -	3 ↑ +50.0%	-5 ↓ -266.7%	0 ↑ +100.0%	-1 -
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	144 ↑ +58.2%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 -	1 0.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	27 -	24 ↓ -11.1%	10 ↓ -58.3%	32 ↑ +220.0%	28 ↓ -12.5%	24 ↓ -14.3%	89 ↑ +270.8%	41 ↓ -53.9%
特別修繕引当金の増減額（△は減少）	- -	-51 -	15 ↑ +129.4%	35 ↑ +133.3%	21 ↓ -40.0%	-72 ↓ -442.9%	37 ↑ +151.4%	9 ↓ -75.7%	36 ↑ +300.0%	-45 ↓ -225.0%	-42 ↑ +6.7%	38 ↑ +190.5%	38 0.0%
受取利息及び受取配当金	- -	-199 -	-114 ↑ +42.7%	-100 ↑ +12.3%	-104 ↓ -4.0%	-137 ↓ -31.7%	-131 ↑ +4.4%	-138 ↓ -5.3%	-158 ↓ -14.5%	-169 ↓ -7.0%	-206 ↓ -21.9%	-289 ↓ -40.3%	-396 ↓ -37.0%
支払利息	- -	408 -	437 ↑ +7.1%	418 ↓ -4.3%	433 ↑ +3.6%	443 ↑ +2.3%	446 ↑ +0.7%	387 ↓ -13.2%	391 ↑ +1.0%	504 ↑ +28.9%	585 ↑ +16.1%	844 ↑ +44.3%	1,424 ↑ +68.7%
投資有価証券評価損益（△は益）	- -	24 -	1 ↓ -95.8%	15 ↑ +1400.0%	- -	12 -	25 ↑ +108.3%	- -	7 -	40 ↑ +471.4%	1 ↓ -97.5%	10 ↑ +900.0%	- -
投資有価証券売却損益（△は益）	- -	-7 -	-189 ↓ -2600.0%	-43 ↑ +77.2%	1 ↑ +102.3%	0 ↓ -100.0%	-13 -	-1,268 ↓ -9653.8%	0 ↑ +100.0%	- -	-8 -	50 ↑ +725.0%	-13 ↓ -126.0%
固定資産処分損益（△は益）	- -	24 -	-36 ↓ -250.0%	-590 ↓ -1538.9%	-3 ↑ +99.5%	30 ↑ +1100.0%	38 ↑ +26.7%	8 ↓ -78.9%	-1 ↓ -112.5%	-296 ↓ -29500.0%	21 ↑ +107.1%	21 0.0%	-26 ↓ -223.8%
固定資産圧縮損	- -	- -	- -	- -	1,450 -	118 ↓ -91.9%	43 ↓ -63.6%	98 ↑ +127.9%	37 ↓ -62.2%	- -	11 -	188 ↑ +1609.1%	213 ↑ +13.3%
国庫補助金等収入	- -	- -	- -	0 -	-1,565 -	-121 ↑ +92.3%	-43 ↑ +64.5%	-98 ↓ -127.9%	-39 ↑ +60.2%	- -	-11 -	-188 ↓ -1609.1%	-216 ↓ -14.9%
受取保険金	- -	-61 -	- -	- -	- -	- -	- -	- -	- -	-45 -	-111 ↓ -146.7%	- -	-96 -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-143 -	- -	-9 -
商品回収関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	-165 -	- -	- -	- -	-1,274 -	- -
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	957 -	- -
設備復旧等費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -	- -
売上債権の増減額（△は増加）	- -	-164 -	-300 ↓ -82.9%	-4,792 ↓ -1497.3%	-3,777 ↑ +21.2%	-2,777 ↑ +26.5%	2,071 ↑ +174.6%	428 ↓ -79.3%	4,482 ↑ +947.2%	-3,987 ↓ -189.0%	-1,281 ↑ +67.9%	-527 ↑ +58.9%	-1,368 ↓ -159.6%
その他の債権の増減額（△は増加）	- -	-913 -	-338 ↑ +63.0%	-48 ↑ +85.8%	337 ↑ +802.1%	-2,198 ↓ -752.2%	-6 ↑ +99.7%	-355 ↓ -5816.7%	-4,454 ↓ -1154.6%	-759 ↑ +83.0%	207 ↑ +127.3%	-4,080 ↓ -2071.0%	-2,063 ↑ +49.4%
棚卸資産の増減額（△は増加）	- -	-4,226 -	-1,239 ↑ +70.7%	215 ↑ +117.4%	-3,102 ↓ -1542.8%	-5,046 ↓ -62.7%	4,668 ↑ +192.5%	-802 ↓ -117.2%	-12,822 ↓ -1498.8%	-8,938 ↑ +30.3%	-8,055 ↑ +9.9%	-2,710 ↑ +66.4%	-12,562 ↓ -363.5%
その他の投資増減額（△は増加）	- -	-219 -	77 ↑ +135.2%	-12 ↓ -115.6%	-7 ↑ +41.7%	20 ↑ +385.7%	-14 ↓ -170.0%	42 ↑ +400.0%	76 ↑ +81.0%	169 ↑ +122.4%	-255 ↓ -250.9%	-115 ↑ +54.9%	-54 ↑ +53.0%
仕入債務の増減額（△は減少）	- -	-663 -	1,378 ↑ +307.8%	-1,241 ↓ -190.1%	4,722 ↑ +480.5%	-1,415 ↓ -130.0%	-1,401 ↑ +1.0%	975 ↑ +169.6%	952 ↓ -2.4%	-1,672 ↓ -275.6%	-498 ↑ +70.2%	101 ↑ +120.3%	3,153 ↑ +3021.8%
その他の債務の増減額（△は減少）	- -	- -	46 -	1,230 ↑ +2573.9%	363 ↓ -70.5%	1,223 ↑ +236.9%	-407 ↓ -133.3%	365 ↑ +189.7%	4,627 ↑ +1167.7%	338 ↓ -92.7%	101 ↓ -70.1%	536 ↑ +430.7%	2,457 ↑ +358.4%
その他	- -	724 -	-234 ↓ -132.3%	-115 ↑ +50.9%	-78 ↑ +32.2%	-178 ↓ -128.2%	-206 ↓ -15.7%	-85 ↑ +58.7%	-39 ↑ +54.1%	-34 ↑ +12.8%	-35 ↓ -2.9%	166 ↑ +574.3%	-28 ↓ -116.9%
小計	- -	-1,328 -	4,167 ↑ +413.8%	2,016 ↓ -51.6%	5,190 ↑ +157.4%	-4,200 ↓ -180.9%	10,565 ↑ +351.5%	7,715 ↓ -27.0%	1,745 ↓ -77.4%	-3,966 ↓ -327.3%	1,959 ↑ +149.4%	7,680 ↑ +292.0%	3,992 ↓ -48.0%
利息及び配当金の受取額	- -	190 -	129 ↓ -32.1%	92 ↓ -28.7%	115 ↑ +25.0%	185 ↑ +60.9%	174 ↓ -5.9%	135 ↓ -22.4%	161 ↑ +19.3%	171 ↑ +6.2%	211 ↑ +23.4%	285 ↑ +35.1%	367 ↑ +28.8%
利息の支払額	- -	-406 -	-427 ↓ -5.2%	-414 ↑ +3.0%	-431 ↓ -4.1%	-445 ↓ -3.2%	-444 ↑ +0.2%	-387 ↑ +12.8%	-389 ↓ -0.5%	-508 ↓ -30.6%	-588 ↓ -15.7%	-833 ↓ -41.7%	-1,421 ↓ -70.6%
国庫補助金等の受取額	- -	- -	- -	- -	76 -	1,611 ↑ +2019.7%	43 ↓ -97.3%	98 ↑ +127.9%	39 ↓ -60.2%	- -	11 -	188 ↑ +1609.1%	216 ↑ +14.9%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	- -	9 -
商品回収関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52 -
設備復旧等費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	- -
法人税等の支払額	- -	-907 -	-1,181 ↓ -30.2%	-1,092 ↑ +7.5%	-1,749 ↓ -60.2%	-1,269 ↑ +27.4%	-929 ↑ +26.8%	-1,564 ↓ -68.4%	-2,686 ↓ -71.7%	-1,948 ↑ +27.5%	-3,487 ↓ -79.0%	-1,431 ↑ +59.0%	-3,857 ↓ -169.5%
営業活動によるキャッシュ・フロー	- -	-2,340 -	2,689 ↑ +214.9%	601 ↓ -77.6%	3,201 ↑ +432.6%	-4,118 ↓ -228.6%	9,410 ↑ +328.5%	5,997 ↓ -36.3%	-1,128 ↓ -118.8%	-6,243 ↓ -453.5%	-1,721 ↑ +72.4%	5,843 ↑ +439.5%	-745 ↓ -112.8%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-2,757 -	-5,150 ↓ -86.8%	-2,732 ↑ +47.0%	-1,372 ↑ +49.8%	-2,064 ↓ -50.4%	-2,948 ↓ -42.8%	-2,395 ↑ +18.8%	-4,859 ↓ -102.9%	-2,299 ↑ +52.7%	-5,336 ↓ -132.1%	-6,158 ↓ -15.4%	-3,234 ↑ +47.5%
固定資産の売却による収入	- -	10 -	21 ↑ +110.0%	1,231 ↑ +5761.9%	12 ↓ -99.0%	5 ↓ -58.3%	9 ↑ +80.0%	46 ↑ +411.1%	10 ↓ -78.3%	337 ↑ +3270.0%	3 ↓ -99.1%	25 ↑ +733.3%	101 ↑ +304.0%
投資有価証券の取得による支出	- -	-14 -	-40 ↓ -185.7%	-1,042 ↓ -2505.0%	-119 ↑ +88.6%	-324 ↓ -172.3%	-199 ↑ +38.6%	-96 ↑ +51.8%	-325 ↓ -238.5%	-208 ↑ +36.0%	-16 ↑ +92.3%	-248 ↓ -1450.0%	-15 ↑ +94.0%
投資有価証券の売却による収入	- -	2,580 -	196 ↓ -92.4%	161 ↓ -17.9%	0 ↓ -100.0%	1 -	50 ↑ +4900.0%	1,773 ↑ +3446.0%	1 ↓ -99.9%	- -	28 -	46 ↑ +64.3%	19 ↓ -58.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-260 -	- -	- -	- -	- -	- -	- -	- -	- -	-2,122 -	-612 ↑ +71.2%
貸付けによる支出	- -	-1,182 -	-250 ↑ +78.8%	-70 ↑ +72.0%	-16 ↑ +77.1%	-19 ↓ -18.8%	-15 ↑ +21.1%	-75 ↓ -400.0%	-66 ↑ +12.0%	-123 ↓ -86.4%	-59 ↑ +52.0%	-31 ↑ +47.5%	-201 ↓ -548.4%
貸付金の回収による収入	- -	265 -	304 ↑ +14.7%	435 ↑ +43.1%	316 ↓ -27.4%	38 ↓ -88.0%	34 ↓ -10.5%	31 ↓ -8.8%	41 ↑ +32.3%	4 ↓ -90.2%	44 ↑ +1000.0%	- -	12 -
建設協力金の支払による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-626 -	-1,252 ↓ -100.0%
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	- -
その他	- -	16 -	65 ↑ +306.3%	17 ↓ -73.8%	- -	-2 -	- -	-6 -	-25 ↓ -316.7%	-46 ↓ -84.0%	-379 ↓ -723.9%	-10 ↑ +97.4%	-33 ↓ -230.0%
投資活動によるキャッシュ・フロー	- -	-762 -	-5,114 ↓ -571.1%	-1,998 ↑ +60.9%	-1,179 ↑ +41.0%	-2,494 ↓ -111.5%	-2,931 ↓ -17.5%	-527 ↑ +82.0%	-5,225 ↓ -891.5%	-2,338 ↑ +55.3%	-5,707 ↓ -144.1%	-9,036 ↓ -58.3%	-5,216 ↑ +42.3%
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）	- -	474 -	-6,943 ↓ -1564.8%	1,618 ↑ +123.3%	716 ↓ -55.7%	5,130 ↑ +616.5%	-5,682 ↓ -210.8%	-8,927 ↓ -57.1%	1,192 ↑ +113.4%	12,246 ↑ +927.3%	3,913 ↓ -68.0%	-4,890 ↓ -225.0%	8,801 ↑ +280.0%
コマーシャル・ペーパーの増減額（△は減少）	- -	3,000 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -
長期借入れによる収入	- -	1,672 -	12,027 ↑ +619.3%	2,025 ↓ -83.2%	5,512 ↑ +172.2%	7,781 ↑ +41.2%	6,388 ↓ -17.9%	16,078 ↑ +151.7%	2,717 ↓ -83.1%	6,416 ↑ +136.1%	5,456 ↓ -15.0%	16,514 ↑ +202.7%	6,456 ↓ -60.9%
長期借入金の返済による支出	- -	-755 -	-1,842 ↓ -144.0%	-2,267 ↓ -23.1%	-5,151 ↓ -127.2%	-4,372 ↑ +15.1%	-4,371 ↑ +0.0%	-10,794 ↓ -146.9%	-2,146 ↑ +80.1%	-8,388 ↓ -290.9%	-4,082 ↑ +51.3%	-8,141 ↓ -99.4%	-9,409 ↓ -15.6%
非支配株主からの払込みによる収入	- -	2 -	5 ↑ +150.0%	- -	- -	- -	- -	- -	- -	- -	725 -	39 ↓ -94.6%	- -
自己株式の増減額（△は増加）	- -	0 -	0 0.0%	-1 -	0 ↑ +100.0%	3 -	-227 ↓ -7666.7%	9 ↑ +104.0%	0 ↓ -100.0%	-149 -	7 ↑ +104.7%	0 ↓ -100.0%	0 0.0%
配当金の支払額	- -	-525 -	-525 0.0%	-525 0.0%	-630 ↓ -20.0%	-649 ↓ -3.0%	-760 ↓ -17.1%	-754 ↑ +0.8%	-864 ↓ -14.6%	-972 ↓ -12.5%	-1,076 ↓ -10.7%	-1,191 ↓ -10.7%	-1,554 ↓ -30.5%
リース負債の返済による支出	- -	-168 -	-234 ↓ -39.3%	-525 ↓ -124.4%	-183 ↑ +65.1%	-179 ↑ +2.2%	-162 ↑ +9.5%	-152 ↑ +6.2%	-142 ↑ +6.6%	-135 ↑ +4.9%	-135 0.0%	-162 ↓ -20.0%	-203 ↓ -25.3%
その他	- -	-1 -	-4 ↓ -300.0%	-4 0.0%	-7 ↓ -75.0%	-5 ↑ +28.6%	-1 ↑ +80.0%	-2 ↓ -100.0%	-7 ↓ -250.0%	-5 ↑ +28.6%	-10 ↓ -100.0%	-18 ↓ -80.0%	-10 ↑ +44.4%
財務活動によるキャッシュ・フロー	- -	3,698 -	2,482 ↓ -32.9%	105 ↓ -95.8%	255 ↑ +142.9%	5,958 ↑ +2236.5%	-4,817 ↓ -180.8%	-4,627 ↑ +3.9%	5,743 ↑ +224.1%	9,011 ↑ +56.9%	8,524 ↓ -5.4%	2,149 ↓ -74.8%	9,079 ↑ +322.5%
現金及び現金同等物に係る換算差額	- -	87 -	-90 ↓ -203.4%	-167 ↓ -85.6%	127 ↑ +176.0%	-15 ↓ -111.8%	29 ↑ +293.3%	-58 ↓ -300.0%	53 ↑ +191.4%	73 ↑ +37.7%	314 ↑ +330.1%	105 ↓ -66.6%	416 ↑ +296.2%
現金及び現金同等物の増減額（△は減少）	- -	683 -	-33 ↓ -104.8%	-1,458 ↓ -4318.2%	2,405 ↑ +265.0%	-670 ↓ -127.9%	1,691 ↑ +352.4%	784 ↓ -53.6%	-557 ↓ -171.0%	502 ↑ +190.1%	1,409 ↑ +180.7%	-938 ↓ -166.6%	3,533 ↑ +476.7%
現金及び現金同等物の残高	3,387 -	4,070 ↑ +20.2%	4,030 ↓ -1.0%	2,572 ↓ -36.2%	4,977 ↑ +93.5%	4,621 ↓ -7.2%	6,313 ↑ +36.6%	7,097 ↑ +12.4%	6,539 ↓ -7.9%	7,042 ↑ +7.7%	8,452 ↑ +20.0%	7,514 ↓ -11.1%	11,047 ↑ +47.0%

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

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（△）

4,769

2,561

↓ -46.3%

3,902

↑ +52.4%

4,552

↑ +16.7%

3,989

↓ -12.4%

3,012

↓ -24.5%

5,621

↑ +86.6%

6,725

↑ +19.6%

8,403

↑ +25.0%

8,555

↑ +1.8%

10,848

↑ +26.8%

10,040

↓ -7.4%

減価償却費

1,396

1,527

↑ +9.4%

1,841

↑ +20.6%

1,814

↓ -1.5%

1,882

↑ +3.7%

1,904

↑ +1.2%

1,941

↑ +1.9%

1,835

↓ -5.5%

2,264

↑ +23.4%

2,427

↑ +7.2%

2,624

↑ +8.1%

3,034

↑ +15.6%

のれん償却額

104

↑ +35.1%

減損損失

425

156

292

↑ +87.2%

660

↑ +126.0%

↓ -97.1%

↑ +52.6%

119

↑ +310.3%

↓ -100.0%

貸倒引当金の増減額（△は減少）

927

466

↓ -49.7%

224

↓ -51.9%

-66

↓ -129.5%

-29

↑ +56.1%

↑ +103.4%

-180

↓ -18100.0%

-13

↑ +92.8%

↑ +100.0%

0.0%

-2

賞与引当金の増減額（△は減少）

↓ -51.2%

↑ +171.4%

↑ +56.1%

-20

↓ -122.5%

↑ +140.0%

↑ +425.0%

↑ +42.9%

-35

↓ -158.3%

↑ +234.3%

104

↑ +121.3%

↓ -36.5%

役員賞与引当金の増減額（△は減少）

-10

↑ +110.0%

-24

↓ -2500.0%

↑ +108.3%

-3

↓ -250.0%

-2

↑ +33.3%

↑ +100.0%

↑ +50.0%

-5

↓ -266.7%

↑ +100.0%

-1

退職給付に係る資産及び負債の増減額

144

↑ +58.2%

株式給付引当金の増減額（△は減少）

0.0%

役員株式給付引当金の増減額（△は減少）

↓ -11.1%

↓ -58.3%

↑ +220.0%

↓ -12.5%

↓ -14.3%

↑ +270.8%

↓ -53.9%

特別修繕引当金の増減額（△は減少）

-51

↑ +129.4%

↑ +133.3%

↓ -40.0%

-72

↓ -442.9%

↑ +151.4%

↓ -75.7%

↑ +300.0%

-45

↓ -225.0%

-42

↑ +6.7%

↑ +190.5%

0.0%

受取利息及び受取配当金

-199

-114

↑ +42.7%

-100

↑ +12.3%

-104

↓ -4.0%

-137

↓ -31.7%

-131

↑ +4.4%

-138

↓ -5.3%

-158

↓ -14.5%

-169

↓ -7.0%

-206

↓ -21.9%

-289

↓ -40.3%

-396

↓ -37.0%

支払利息

408

437

↑ +7.1%

418

↓ -4.3%

433

↑ +3.6%

443

↑ +2.3%

446

↑ +0.7%

387

↓ -13.2%

391

↑ +1.0%

504

↑ +28.9%

585

↑ +16.1%

844

↑ +44.3%

1,424

↑ +68.7%

投資有価証券評価損益（△は益）

↓ -95.8%

↑ +1400.0%

↑ +108.3%

↑ +471.4%

↓ -97.5%

↑ +900.0%

投資有価証券売却損益（△は益）

-7

-189

↓ -2600.0%

-43

↑ +77.2%

↑ +102.3%

↓ -100.0%

-13

-1,268

↓ -9653.8%

↑ +100.0%

-8

↑ +725.0%

-13

↓ -126.0%

固定資産処分損益（△は益）

-36

↓ -250.0%

-590

↓ -1538.9%

-3

↑ +99.5%

↑ +1100.0%

↑ +26.7%

↓ -78.9%

-1

↓ -112.5%

-296

↓ -29500.0%

↑ +107.1%

0.0%

-26

↓ -223.8%

固定資産圧縮損

1,450

118

↓ -91.9%

↓ -63.6%

↑ +127.9%

↓ -62.2%

188

↑ +1609.1%

213

↑ +13.3%

国庫補助金等収入

-1,565

-121

↑ +92.3%

-43

↑ +64.5%

-98

↓ -127.9%

-39

↑ +60.2%

-11

-188

↓ -1609.1%

-216

↓ -14.9%

受取保険金

-61

-45

-111

↓ -146.7%

-96

受取和解金

-143

-9

商品回収関連損失

114

債務免除益

-165

-1,274

訴訟関連損失

957

設備復旧等費用

114

売上債権の増減額（△は増加）

-164

-300

↓ -82.9%

-4,792

↓ -1497.3%

-3,777

↑ +21.2%

-2,777

↑ +26.5%

2,071

↑ +174.6%

428

↓ -79.3%

4,482

↑ +947.2%

-3,987

↓ -189.0%

-1,281

↑ +67.9%

-527

↑ +58.9%

-1,368

↓ -159.6%

その他の債権の増減額（△は増加）

-913

-338

↑ +63.0%

-48

↑ +85.8%

337

↑ +802.1%

-2,198

↓ -752.2%

-6

↑ +99.7%

-355

↓ -5816.7%

-4,454

↓ -1154.6%

-759

↑ +83.0%

207

↑ +127.3%

-4,080

↓ -2071.0%

-2,063

↑ +49.4%

棚卸資産の増減額（△は増加）

-4,226

-1,239

↑ +70.7%

215

↑ +117.4%

-3,102

↓ -1542.8%

-5,046

↓ -62.7%

4,668

↑ +192.5%

-802

↓ -117.2%

-12,822

↓ -1498.8%

-8,938

↑ +30.3%

-8,055

↑ +9.9%

-2,710

↑ +66.4%

-12,562

↓ -363.5%

その他の投資増減額（△は増加）

-219

↑ +135.2%

-12

↓ -115.6%

-7

↑ +41.7%

↑ +385.7%

-14

↓ -170.0%

↑ +400.0%

↑ +81.0%

169

↑ +122.4%

-255

↓ -250.9%

-115

↑ +54.9%

-54

↑ +53.0%

仕入債務の増減額（△は減少）

-663

1,378

↑ +307.8%

-1,241

↓ -190.1%

4,722

↑ +480.5%

-1,415

↓ -130.0%

-1,401

↑ +1.0%

975

↑ +169.6%

952

↓ -2.4%

-1,672

↓ -275.6%

-498

↑ +70.2%

101

↑ +120.3%

3,153

↑ +3021.8%

その他の債務の増減額（△は減少）

1,230

↑ +2573.9%

363

↓ -70.5%

1,223

↑ +236.9%

-407

↓ -133.3%

365

↑ +189.7%

4,627

↑ +1167.7%

338

↓ -92.7%

101

↓ -70.1%

536

↑ +430.7%

2,457

↑ +358.4%

その他

724

-234

↓ -132.3%

-115

↑ +50.9%

-78

↑ +32.2%

-178

↓ -128.2%

-206

↓ -15.7%

-85

↑ +58.7%

-39

↑ +54.1%

-34

↑ +12.8%

-35

↓ -2.9%

166

↑ +574.3%

-28

↓ -116.9%

小計

-1,328

4,167

↑ +413.8%

2,016

↓ -51.6%

5,190

↑ +157.4%

-4,200

↓ -180.9%

10,565

↑ +351.5%

7,715

↓ -27.0%

1,745

↓ -77.4%

-3,966

↓ -327.3%

1,959

↑ +149.4%

7,680

↑ +292.0%

3,992

↓ -48.0%

利息及び配当金の受取額

190

129

↓ -32.1%

↓ -28.7%

115

↑ +25.0%

185

↑ +60.9%

174

↓ -5.9%

135

↓ -22.4%

161

↑ +19.3%

171

↑ +6.2%

211

↑ +23.4%

285

↑ +35.1%

367

↑ +28.8%

利息の支払額

-406

-427

↓ -5.2%

-414

↑ +3.0%

-431

↓ -4.1%

-445

↓ -3.2%

-444

↑ +0.2%

-387

↑ +12.8%

-389

↓ -0.5%

-508

↓ -30.6%

-588

↓ -15.7%

-833

↓ -41.7%

-1,421

↓ -70.6%

国庫補助金等の受取額

1,611

↑ +2019.7%

↓ -97.3%

↑ +127.9%

↓ -60.2%

188

↑ +1609.1%

216

↑ +14.9%

和解金の受取額

143

商品回収関連損失の支払額

-52

設備復旧等費用の支払額

-45

法人税等の支払額

-907

-1,181

↓ -30.2%

-1,092

↑ +7.5%

-1,749

↓ -60.2%

-1,269

↑ +27.4%

-929

↑ +26.8%

-1,564

↓ -68.4%

-2,686

↓ -71.7%

-1,948

↑ +27.5%

-3,487

↓ -79.0%

-1,431

↑ +59.0%

-3,857

↓ -169.5%

営業活動によるキャッシュ・フロー

-2,340

2,689

↑ +214.9%

601

↓ -77.6%

3,201

↑ +432.6%

-4,118

↓ -228.6%

9,410

↑ +328.5%

5,997

↓ -36.3%

-1,128

↓ -118.8%

-6,243

↓ -453.5%

-1,721

↑ +72.4%

5,843

↑ +439.5%

-745

↓ -112.8%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-2,757

-5,150

↓ -86.8%

-2,732

↑ +47.0%

-1,372

↑ +49.8%

-2,064

↓ -50.4%

-2,948

↓ -42.8%

-2,395

↑ +18.8%

-4,859

↓ -102.9%

-2,299

↑ +52.7%

-5,336

↓ -132.1%

-6,158

↓ -15.4%

-3,234

↑ +47.5%

固定資産の売却による収入

↑ +110.0%

1,231

↑ +5761.9%

↓ -99.0%

↓ -58.3%

↑ +80.0%

↑ +411.1%

↓ -78.3%

337

↑ +3270.0%

↓ -99.1%

↑ +733.3%

101

↑ +304.0%

投資有価証券の取得による支出

-14

-40

↓ -185.7%

-1,042

↓ -2505.0%

-119

↑ +88.6%

-324

↓ -172.3%

-199

↑ +38.6%

-96

↑ +51.8%

-325

↓ -238.5%

-208

↑ +36.0%

-16

↑ +92.3%

-248

↓ -1450.0%

-15

↑ +94.0%

投資有価証券の売却による収入

2,580

196

↓ -92.4%

161

↓ -17.9%

↓ -100.0%

↑ +4900.0%

1,773

↑ +3446.0%

↓ -99.9%

↑ +64.3%

↓ -58.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-260

-2,122

-612

↑ +71.2%

貸付けによる支出

-1,182

-250

↑ +78.8%

-70

↑ +72.0%

-16

↑ +77.1%

-19

↓ -18.8%

-15

↑ +21.1%

-75

↓ -400.0%

-66

↑ +12.0%

-123

↓ -86.4%

-59

↑ +52.0%

-31

↑ +47.5%

-201

↓ -548.4%

貸付金の回収による収入

265

304

↑ +14.7%

435

↑ +43.1%

316

↓ -27.4%

↓ -88.0%

↓ -10.5%

↓ -8.8%

↑ +32.3%

↓ -90.2%

↑ +1000.0%

建設協力金の支払による支出

-626

-1,252

↓ -100.0%

関係会社の清算による収入

その他

↑ +306.3%

↓ -73.8%

-2

-6

-25

↓ -316.7%

-46

↓ -84.0%

-379

↓ -723.9%

-10

↑ +97.4%

-33

↓ -230.0%

投資活動によるキャッシュ・フロー

-762

-5,114

↓ -571.1%

-1,998

↑ +60.9%

-1,179

↑ +41.0%

-2,494

↓ -111.5%

-2,931

↓ -17.5%

-527

↑ +82.0%

-5,225

↓ -891.5%

-2,338

↑ +55.3%

-5,707

↓ -144.1%

-9,036

↓ -58.3%

-5,216

↑ +42.3%

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）

474

-6,943

↓ -1564.8%

1,618

↑ +123.3%

716

↓ -55.7%

5,130

↑ +616.5%

-5,682

↓ -210.8%

-8,927

↓ -57.1%

1,192

↑ +113.4%

12,246

↑ +927.3%

3,913

↓ -68.0%

-4,890

↓ -225.0%

8,801

↑ +280.0%

コマーシャル・ペーパーの増減額（△は減少）

3,000

5,000

長期借入れによる収入

1,672

12,027

↑ +619.3%

2,025

↓ -83.2%

5,512

↑ +172.2%

7,781

↑ +41.2%

6,388

↓ -17.9%

16,078

↑ +151.7%

2,717

↓ -83.1%

6,416

↑ +136.1%

5,456

↓ -15.0%

16,514

↑ +202.7%

6,456

↓ -60.9%

長期借入金の返済による支出

-755

-1,842

↓ -144.0%

-2,267

↓ -23.1%

-5,151

↓ -127.2%

-4,372

↑ +15.1%

-4,371

↑ +0.0%

-10,794

↓ -146.9%

-2,146

↑ +80.1%

-8,388

↓ -290.9%

-4,082

↑ +51.3%

-8,141

↓ -99.4%

-9,409

↓ -15.6%

非支配株主からの払込みによる収入

↑ +150.0%

725

↓ -94.6%

自己株式の増減額（△は増加）

0.0%

-1

↑ +100.0%

-227

↓ -7666.7%

↑ +104.0%

↓ -100.0%

-149

↑ +104.7%

↓ -100.0%

0.0%

配当金の支払額

-525

0.0%

-525

0.0%

-630

↓ -20.0%

-649

↓ -3.0%

-760

↓ -17.1%

-754

↑ +0.8%

-864

↓ -14.6%

-972

↓ -12.5%

-1,076

↓ -10.7%

-1,191

↓ -10.7%

-1,554

↓ -30.5%

リース負債の返済による支出

-168

-234

↓ -39.3%

-525

↓ -124.4%

-183

↑ +65.1%

-179

↑ +2.2%

-162

↑ +9.5%

-152

↑ +6.2%

-142

↑ +6.6%

-135

↑ +4.9%

-135

0.0%

-162

↓ -20.0%

-203

↓ -25.3%

その他

-1

-4

↓ -300.0%

-4

0.0%

-7

↓ -75.0%

-5

↑ +28.6%

-1

↑ +80.0%

-2

↓ -100.0%

-7

↓ -250.0%

-5

↑ +28.6%

-10

↓ -100.0%

-18

↓ -80.0%

-10

↑ +44.4%

財務活動によるキャッシュ・フロー

3,698

2,482

↓ -32.9%

105

↓ -95.8%

255

↑ +142.9%

5,958

↑ +2236.5%

-4,817

↓ -180.8%

-4,627

↑ +3.9%

5,743

↑ +224.1%

9,011

↑ +56.9%

8,524

↓ -5.4%

2,149

↓ -74.8%

9,079

↑ +322.5%

現金及び現金同等物に係る換算差額

-90

↓ -203.4%

-167

↓ -85.6%

127

↑ +176.0%

-15

↓ -111.8%

↑ +293.3%

-58

↓ -300.0%

↑ +191.4%

↑ +37.7%

314

↑ +330.1%

105

↓ -66.6%

416

↑ +296.2%

現金及び現金同等物の増減額（△は減少）

683

-33

↓ -104.8%

-1,458

↓ -4318.2%

2,405

↑ +265.0%

-670

↓ -127.9%

1,691

↑ +352.4%

784

↓ -53.6%

-557

↓ -171.0%

502

↑ +190.1%

1,409

↑ +180.7%

-938

↓ -166.6%

3,533

↑ +476.7%

現金及び現金同等物の残高

3,387

4,070

↑ +20.2%

4,030

↓ -1.0%

2,572

↓ -36.2%

4,977

↑ +93.5%

4,621

↓ -7.2%

6,313

↑ +36.6%

7,097

↑ +12.4%

6,539

↓ -7.9%

7,042

↑ +7.7%

8,452

↑ +20.0%

7,514

↓ -11.1%

11,047

↑ +47.0%

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