1380
秋川牧園
1380秋川牧園

水産・農林業

スタンダード市場|規模区分なし|3月決算

https://www.akikawabokuen.com/

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

秋川牧園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）

1380
秋川牧園
1380秋川牧園

水産・農林業

スタンダード市場|規模区分なし|3月決算

https://www.akikawabokuen.com/

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	4,831 -	5,232 ↑ +8.3%	5,399 ↑ +3.2%	5,499 ↑ +1.8%	5,623 ↑ +2.3%	5,790 ↑ +3.0%	6,418 ↑ +10.8%	6,639 ↑ +3.4%	7,070 ↑ +6.5%	7,392 ↑ +4.6%	7,957 ↑ +7.6%	8,283 ↑ +4.1%
売上原価	3,753 -	3,984 ↑ +6.2%	4,013 ↑ +0.7%	4,105 ↑ +2.3%	4,238 ↑ +3.2%	4,381 ↑ +3.4%	4,673 ↑ +6.7%	4,929 ↑ +5.5%	5,417 ↑ +9.9%	5,650 ↑ +4.3%	6,049 ↑ +7.1%	6,186 ↑ +2.3%
売上総利益又は売上総損失（△）	1,079 -	1,248 ↑ +15.6%	1,387 ↑ +11.2%	1,394 ↑ +0.5%	1,385 ↓ -0.6%	1,409 ↑ +1.7%	1,745 ↑ +23.8%	1,709 ↓ -2.0%	1,654 ↓ -3.2%	1,742 ↑ +5.4%	1,908 ↑ +9.5%	2,097 ↑ +9.9%
販売費及び一般管理費	1,004 -	1,159 ↑ +15.5%	1,249 ↑ +7.7%	1,302 ↑ +4.3%	1,287 ↓ -1.2%	1,315 ↑ +2.2%	1,479 ↑ +12.5%	1,594 ↑ +7.8%	1,634 ↑ +2.5%	1,731 ↑ +5.9%	1,911 ↑ +10.4%	1,954 ↑ +2.3%
営業利益又は営業損失（△）	75 -	88 ↑ +17.7%	138 ↑ +55.9%	91 ↓ -33.5%	98 ↑ +7.7%	94 ↓ -4.1%	266 ↑ +181.2%	116 ↓ -56.4%	20 ↓ -82.9%	12 ↓ -40.8%	-3 ↓ -127.2%	143 ↑ +4573.0%
営業外収益
受取利息	1 -	0 ↓ -30.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +285.1%	2 ↑ +61.5%
受取配当金	- -	- -	- -	1 -	1 ↑ +23.6%	1 ↑ +4.1%	1 ↑ +5.2%	1 ↑ +5.8%	1 ↓ -6.8%	2 ↑ +26.0%	2 ↑ +29.4%	3 ↑ +26.5%
受取保険金	- -	- -	- -	- -	1 -	4 ↑ +189.4%	0 ↓ -94.3%	- -	4 -	- -	1 -	1 ↑ +38.9%
補填金収入	2 -	2 ↓ -14.3%	4 ↑ +86.0%	13 ↑ +249.7%	27 ↑ +102.4%	15 ↓ -43.2%	19 ↑ +20.9%	117 ↑ +525.4%	166 ↑ +41.4%	82 ↓ -50.3%	15 ↓ -81.6%	- -
補助金収入	4 -	4 ↓ -5.0%	5 ↑ +30.8%	10 ↑ +78.6%	7 ↓ -30.1%	9 ↑ +25.8%	5 ↓ -43.4%	4 ↓ -22.9%	47 ↑ +1172.4%	60 ↑ +26.4%	50 ↓ -17.0%	60 ↑ +19.7%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	2 ↓ -64.6%
その他	6 -	7 ↑ +14.7%	8 ↑ +8.2%	7 ↓ -3.9%	8 ↑ +14.2%	10 ↑ +22.5%	10 ↓ -0.0%	10 ↑ +0.7%	16 ↑ +50.3%	15 ↓ -2.9%	10 ↓ -30.9%	11 ↑ +7.0%
営業外収益	14 -	14 ↑ +1.2%	17 ↑ +25.2%	50 ↑ +190.1%	45 ↓ -9.2%	40 ↓ -11.9%	36 ↓ -10.5%	133 ↑ +273.4%	234 ↑ +76.4%	159 ↓ -31.9%	85 ↓ -46.3%	78 ↓ -8.3%
営業外費用
支払利息	16 -	15 ↓ -9.5%	12 ↓ -16.2%	12 ↓ -3.4%	13 ↑ +7.0%	12 ↓ -2.9%	12 ↓ -4.8%	11 ↓ -7.7%	11 ↑ +0.2%	15 ↑ +39.9%	29 ↑ +89.4%	32 ↑ +9.1%
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +3784.6%	1 ↑ +70.9%	0 ↓ -96.3%	1 ↑ +2015.6%	2 ↑ +212.9%	2 ↓ -20.6%	1 ↓ -31.2%
営業外費用	16 -	15 ↓ -9.5%	13 ↓ -15.3%	12 ↓ -3.1%	13 ↑ +5.1%	13 ↑ +1.0%	13 ↓ -1.9%	11 ↓ -13.7%	12 ↑ +6.0%	17 ↑ +50.0%	31 ↑ +76.1%	35 ↑ +12.8%
経常利益又は経常損失（△）	72 -	87 ↑ +20.8%	142 ↑ +63.2%	129 ↓ -9.3%	131 ↑ +1.4%	121 ↓ -7.3%	288 ↑ +137.9%	237 ↓ -17.7%	242 ↑ +2.0%	154 ↓ -36.6%	52 ↓ -66.4%	187 ↑ +262.2%
特別利益
固定資産売却益	2 -	1 ↓ -62.0%	3 ↑ +249.8%	2 ↓ -36.6%	3 ↑ +30.7%	2 ↓ -28.9%	1 ↓ -32.2%	3 ↑ +161.6%	1 ↓ -64.4%	3 ↑ +178.4%	0 ↓ -91.1%	6 ↑ +1793.2%
補助金収入	5 -	2 ↓ -60.0%	48 ↑ +2570.9%	118 ↑ +144.7%	47 ↓ -60.1%	18 ↓ -62.5%	- -	4 -	1 ↓ -77.1%	19 ↑ +1784.3%	0 ↓ -98.6%	3 ↑ +847.2%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
特別利益	7 -	5 ↓ -30.0%	51 ↑ +911.2%	120 ↑ +133.5%	50 ↓ -58.5%	19 ↓ -60.7%	9 ↓ -54.8%	60 ↑ +578.2%	4 ↓ -93.1%	22 ↑ +435.8%	9 ↓ -61.2%	8 ↓ -5.9%
特別損失
固定資産売却損	0 -	1 ↑ +6128.6%	0 ↓ -82.4%	1 ↑ +346.1%	0 ↓ -63.5%	1 ↑ +78.4%	1 ↓ -15.7%	1 ↑ +109.8%	2 ↑ +27.4%	1 ↓ -59.1%	7 ↑ +961.2%	1 ↓ -83.1%
固定資産除却損	2 -	4 ↑ +78.0%	7 ↑ +68.9%	8 ↑ +25.1%	2 ↓ -81.7%	6 ↑ +272.1%	2 ↓ -62.2%	2 ↓ -2.3%	3 ↑ +27.0%	2 ↓ -19.4%	6 ↑ +167.2%	1 ↓ -91.0%
減損損失	1 -	1 0.0%	0 ↓ -66.7%	0 0.0%	0 0.0%	0 0.0%	14 ↑ +3538.1%	3 ↓ -79.1%	0 ↓ -93.5%	3 ↑ +1353.8%	1 ↓ -79.7%	143 ↑ +26064.6%
固定資産圧縮損	5 -	2 ↓ -60.0%	48 ↑ +2570.9%	118 ↑ +144.7%	47 ↓ -60.1%	18 ↓ -62.5%	- -	4 -	1 ↓ -76.7%	19 ↑ +1784.3%	0 ↓ -98.6%	3 ↑ +847.2%
特別損失	7 -	9 ↑ +24.1%	55 ↑ +494.4%	127 ↑ +131.0%	49 ↓ -61.5%	24 ↓ -50.5%	21 ↓ -13.7%	72 ↑ +241.5%	10 ↓ -86.0%	26 ↑ +159.9%	13 ↓ -49.9%	148 ↑ +1031.0%
税引前当期純利益又は税引前当期純損失（△）	72 -	83 ↑ +15.3%	138 ↑ +66.8%	121 ↓ -12.3%	131 ↑ +8.3%	116 ↓ -11.4%	276 ↑ +137.3%	225 ↓ -18.4%	236 ↑ +4.8%	150 ↓ -36.7%	47 ↓ -68.5%	47 ↑ +0.5%
法人税、住民税及び事業税	26 -	41 ↑ +57.0%	54 ↑ +30.3%	45 ↓ -16.8%	49 ↑ +9.6%	52 ↑ +4.9%	130 ↑ +152.0%	63 ↓ -51.5%	77 ↑ +22.2%	58 ↓ -24.9%	29 ↓ -50.6%	68 ↑ +135.8%
法人税等調整額	-1 -	-12 ↓ -777.7%	-16 ↓ -28.9%	-9 ↑ +40.4%	-53 ↓ -476.1%	-8 ↑ +85.5%	-25 ↓ -222.4%	2 ↑ +108.0%	2 ↑ +8.2%	-8 ↓ -462.2%	-10 ↓ -32.9%	-42 ↓ -302.7%
法人税等	25 -	29 ↑ +17.5%	39 ↑ +30.9%	36 ↓ -7.3%	-4 ↓ -111.4%	44 ↑ +1183.1%	105 ↑ +139.6%	65 ↓ -38.1%	79 ↑ +21.7%	50 ↓ -36.9%	18 ↓ -63.7%	25 ↑ +40.0%
当期純利益又は当期純損失（△）	47 -	53 ↑ +14.1%	100 ↑ +86.6%	86 ↓ -14.2%	135 ↑ +58.3%	72 ↓ -46.5%	171 ↑ +135.9%	160 ↓ -6.2%	157 ↓ -2.1%	100 ↓ -36.6%	29 ↓ -70.9%	22 ↓ -24.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-0 -	- -	0 -	0 0.0%	1 ↑ +157.3%	1 ↑ +43.8%	1 ↓ -23.9%	1 ↑ +33.8%	1 ↑ +50.8%	1 ↓ -38.6%	0 ↓ -88.3%
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（△）	47 -	53 ↑ +14.2%	100 ↑ +86.5%	85 ↓ -14.3%	135 ↑ +58.2%	72 ↓ -46.9%	170 ↑ +136.6%	160 ↓ -6.1%	156 ↓ -2.2%	98 ↓ -37.0%	28 ↓ -71.3%	22 ↓ -22.6%

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

4,831

5,232

↑ +8.3%

5,399

↑ +3.2%

5,499

↑ +1.8%

5,623

↑ +2.3%

5,790

↑ +3.0%

6,418

↑ +10.8%

6,639

↑ +3.4%

7,070

↑ +6.5%

7,392

↑ +4.6%

7,957

↑ +7.6%

8,283

↑ +4.1%

売上原価

3,753

3,984

↑ +6.2%

4,013

↑ +0.7%

4,105

↑ +2.3%

4,238

↑ +3.2%

4,381

↑ +3.4%

4,673

↑ +6.7%

4,929

↑ +5.5%

5,417

↑ +9.9%

5,650

↑ +4.3%

6,049

↑ +7.1%

6,186

↑ +2.3%

売上総利益又は売上総損失（△）

1,079

1,248

↑ +15.6%

1,387

↑ +11.2%

1,394

↑ +0.5%

1,385

↓ -0.6%

1,409

↑ +1.7%

1,745

↑ +23.8%

1,709

↓ -2.0%

1,654

↓ -3.2%

1,742

↑ +5.4%

1,908

↑ +9.5%

2,097

↑ +9.9%

販売費及び一般管理費

1,004

1,159

↑ +15.5%

1,249

↑ +7.7%

1,302

↑ +4.3%

1,287

↓ -1.2%

1,315

↑ +2.2%

1,479

↑ +12.5%

1,594

↑ +7.8%

1,634

↑ +2.5%

1,731

↑ +5.9%

1,911

↑ +10.4%

1,954

↑ +2.3%

営業利益又は営業損失（△）

↑ +17.7%

138

↑ +55.9%

↓ -33.5%

↑ +7.7%

↓ -4.1%

266

↑ +181.2%

116

↓ -56.4%

↓ -82.9%

↓ -40.8%

-3

↓ -127.2%

143

↑ +4573.0%

営業外収益

受取利息

↓ -30.3%

0.0%

↑ +285.1%

↑ +61.5%

受取配当金

↑ +23.6%

↑ +4.1%

↑ +5.2%

↑ +5.8%

↓ -6.8%

↑ +26.0%

↑ +29.4%

↑ +26.5%

受取保険金

↑ +189.4%

↓ -94.3%

↑ +38.9%

補填金収入

↓ -14.3%

↑ +86.0%

↑ +249.7%

↑ +102.4%

↓ -43.2%

↑ +20.9%

117

↑ +525.4%

166

↑ +41.4%

↓ -50.3%

↓ -81.6%

補助金収入

↓ -5.0%

↑ +30.8%

↑ +78.6%

↓ -30.1%

↑ +25.8%

↓ -43.4%

↓ -22.9%

↑ +1172.4%

↑ +26.4%

↓ -17.0%

↑ +19.7%

為替差益

↓ -64.6%

その他

↑ +14.7%

↑ +8.2%

↓ -3.9%

↑ +14.2%

↑ +22.5%

↓ -0.0%

↑ +0.7%

↑ +50.3%

↓ -2.9%

↓ -30.9%

↑ +7.0%

営業外収益

↑ +1.2%

↑ +25.2%

↑ +190.1%

↓ -9.2%

↓ -11.9%

↓ -10.5%

133

↑ +273.4%

234

↑ +76.4%

159

↓ -31.9%

↓ -46.3%

↓ -8.3%

営業外費用

支払利息

↓ -9.5%

↓ -16.2%

↓ -3.4%

↑ +7.0%

↓ -2.9%

↓ -4.8%

↓ -7.7%

↑ +0.2%

↑ +39.9%

↑ +89.4%

↑ +9.1%

社債発行費

その他

0.0%

↑ +3784.6%

↑ +70.9%

↓ -96.3%

↑ +2015.6%

↑ +212.9%

↓ -20.6%

↓ -31.2%

営業外費用

↓ -9.5%

↓ -15.3%

↓ -3.1%

↑ +5.1%

↑ +1.0%

↓ -1.9%

↓ -13.7%

↑ +6.0%

↑ +50.0%

↑ +76.1%

↑ +12.8%

経常利益又は経常損失（△）

↑ +20.8%

142

↑ +63.2%

129

↓ -9.3%

131

↑ +1.4%

121

↓ -7.3%

288

↑ +137.9%

237

↓ -17.7%

242

↑ +2.0%

154

↓ -36.6%

↓ -66.4%

187

↑ +262.2%

特別利益

固定資産売却益

↓ -62.0%

↑ +249.8%

↓ -36.6%

↑ +30.7%

↓ -28.9%

↓ -32.2%

↑ +161.6%

↓ -64.4%

↑ +178.4%

↓ -91.1%

↑ +1793.2%

補助金収入

↓ -60.0%

↑ +2570.9%

118

↑ +144.7%

↓ -60.1%

↓ -62.5%

↓ -77.1%

↑ +1784.3%

↓ -98.6%

↑ +847.2%

投資有価証券売却益

特別利益

↓ -30.0%

↑ +911.2%

120

↑ +133.5%

↓ -58.5%

↓ -60.7%

↓ -54.8%

↑ +578.2%

↓ -93.1%

↑ +435.8%

↓ -61.2%

↓ -5.9%

特別損失

固定資産売却損

↑ +6128.6%

↓ -82.4%

↑ +346.1%

↓ -63.5%

↑ +78.4%

↓ -15.7%

↑ +109.8%

↑ +27.4%

↓ -59.1%

↑ +961.2%

↓ -83.1%

固定資産除却損

↑ +78.0%

↑ +68.9%

↑ +25.1%

↓ -81.7%

↑ +272.1%

↓ -62.2%

↓ -2.3%

↑ +27.0%

↓ -19.4%

↑ +167.2%

↓ -91.0%

減損損失

0.0%

↓ -66.7%

0.0%

↑ +3538.1%

↓ -79.1%

↓ -93.5%

↑ +1353.8%

↓ -79.7%

143

↑ +26064.6%

固定資産圧縮損

↓ -60.0%

↑ +2570.9%

118

↑ +144.7%

↓ -60.1%

↓ -62.5%

↓ -76.7%

↑ +1784.3%

↓ -98.6%

↑ +847.2%

特別損失

↑ +24.1%

↑ +494.4%

127

↑ +131.0%

↓ -61.5%

↓ -50.5%

↓ -13.7%

↑ +241.5%

↓ -86.0%

↑ +159.9%

↓ -49.9%

148

↑ +1031.0%

税引前当期純利益又は税引前当期純損失（△）

↑ +15.3%

138

↑ +66.8%

121

↓ -12.3%

131

↑ +8.3%

116

↓ -11.4%

276

↑ +137.3%

225

↓ -18.4%

236

↑ +4.8%

150

↓ -36.7%

↓ -68.5%

↑ +0.5%

法人税、住民税及び事業税

↑ +57.0%

↑ +30.3%

↓ -16.8%

↑ +9.6%

↑ +4.9%

130

↑ +152.0%

↓ -51.5%

↑ +22.2%

↓ -24.9%

↓ -50.6%

↑ +135.8%

法人税等調整額

-1

-12

↓ -777.7%

-16

↓ -28.9%

-9

↑ +40.4%

-53

↓ -476.1%

-8

↑ +85.5%

-25

↓ -222.4%

↑ +108.0%

↑ +8.2%

-8

↓ -462.2%

-10

↓ -32.9%

-42

↓ -302.7%

法人税等

↑ +17.5%

↑ +30.9%

↓ -7.3%

-4

↓ -111.4%

↑ +1183.1%

105

↑ +139.6%

↓ -38.1%

↑ +21.7%

↓ -36.9%

↓ -63.7%

↑ +40.0%

当期純利益又は当期純損失（△）

↑ +14.1%

100

↑ +86.6%

↓ -14.2%

135

↑ +58.3%

↓ -46.5%

171

↑ +135.9%

160

↓ -6.2%

157

↓ -2.1%

100

↓ -36.6%

↓ -70.9%

↓ -24.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-0

0.0%

↑ +157.3%

↑ +43.8%

↓ -23.9%

↑ +33.8%

↑ +50.8%

↓ -38.6%

↓ -88.3%

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（△）

↑ +14.2%

100

↑ +86.5%

↓ -14.3%

135

↑ +58.2%

↓ -46.9%

170

↑ +136.6%

160

↓ -6.1%

156

↓ -2.2%

↓ -37.0%

↓ -71.3%

↓ -22.6%

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	- -	770 -	839 ↑ +8.9%	819 ↓ -2.3%	624 ↓ -23.8%	573 ↓ -8.3%	619 ↑ +8.0%	927 ↑ +49.8%	866 ↓ -6.5%	780 ↓ -10.0%	696 ↓ -10.7%	968 ↑ +39.0%	905 ↓ -6.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	716 -	830 ↑ +15.9%	926 ↑ +11.6%	930 ↑ +0.4%	887 ↓ -4.6%
商品及び製品	- -	104 -	125 ↑ +20.3%	142 ↑ +14.3%	165 ↑ +15.7%	204 ↑ +23.6%	162 ↓ -20.5%	275 ↑ +69.7%	240 ↓ -12.8%	205 ↓ -14.4%	416 ↑ +103.1%	378 ↓ -9.1%	467 ↑ +23.4%
仕掛品	- -	204 -	181 ↓ -11.3%	167 ↓ -7.7%	347 ↑ +107.3%	389 ↑ +12.1%	319 ↓ -17.9%	164 ↓ -48.5%	240 ↑ +45.8%	364 ↑ +51.9%	428 ↑ +17.7%	380 ↓ -11.2%	345 ↓ -9.4%
原材料及び貯蔵品	- -	63 -	67 ↑ +6.8%	79 ↑ +18.1%	94 ↑ +18.4%	86 ↓ -8.4%	76 ↓ -12.0%	78 ↑ +3.0%	206 ↑ +163.2%	240 ↑ +16.9%	239 ↓ -0.5%	168 ↓ -29.9%	203 ↑ +20.7%
未収入金	- -	115 -	93 ↓ -19.6%	132 ↑ +42.5%	135 ↑ +2.3%	125 ↓ -7.9%	120 ↓ -3.4%	119 ↓ -0.9%	96 ↓ -19.2%	129 ↑ +34.2%	18 ↓ -85.8%	38 ↑ +104.6%	112 ↑ +196.8%
その他	- -	33 -	19 ↓ -42.0%	20 ↑ +4.4%	61 ↑ +198.7%	25 ↓ -58.4%	24 ↓ -3.4%	47 ↑ +93.5%	75 ↑ +59.6%	85 ↑ +13.1%	141 ↑ +65.9%	79 ↓ -43.7%	79 ↓ -0.3%
貸倒引当金	- -	-1 -	-2 ↓ -63.9%	-2 ↑ +4.7%	-1 ↑ +36.3%	-3 ↓ -85.0%	-4 ↓ -53.8%	-3 ↑ +17.0%	-3 ↑ +9.8%	-2 ↑ +26.0%	-5 ↓ -115.3%	-8 ↓ -54.7%	-5 ↑ +34.1%
流動資産	- -	1,904 -	1,970 ↑ +3.4%	2,019 ↑ +2.5%	2,071 ↑ +2.6%	2,065 ↓ -0.3%	2,045 ↓ -0.9%	2,310 ↑ +13.0%	2,436 ↑ +5.4%	2,632 ↑ +8.0%	2,861 ↑ +8.7%	2,934 ↑ +2.5%	2,992 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物	- -	1,885 -	1,971 ↑ +4.6%	2,094 ↑ +6.2%	2,438 ↑ +16.4%	2,532 ↑ +3.9%	2,598 ↑ +2.6%	2,686 ↑ +3.4%	2,851 ↑ +6.1%	3,077 ↑ +7.9%	3,772 ↑ +22.6%	3,941 ↑ +4.5%	4,010 ↑ +1.7%
減価償却累計額	- -	-1,216 -	-1,268 ↓ -4.3%	-1,319 ↓ -4.0%	-1,388 ↓ -5.3%	-1,465 ↓ -5.5%	-1,547 ↓ -5.6%	-1,626 ↓ -5.1%	-1,712 ↓ -5.3%	-1,807 ↓ -5.5%	-1,913 ↓ -5.9%	-2,040 ↓ -6.6%	-2,172 ↓ -6.5%
建物及び構築物（純額）	- -	668 -	703 ↑ +5.2%	776 ↑ +10.3%	1,050 ↑ +35.3%	1,067 ↑ +1.6%	1,052 ↓ -1.4%	1,061 ↑ +0.9%	1,139 ↑ +7.4%	1,270 ↑ +11.5%	1,859 ↑ +46.4%	1,902 ↑ +2.3%	1,839 ↓ -3.3%
機械装置及び運搬具	- -	1,229 -	1,330 ↑ +8.3%	1,433 ↑ +7.7%	1,618 ↑ +12.9%	1,703 ↑ +5.3%	1,769 ↑ +3.9%	1,822 ↑ +3.0%	1,885 ↑ +3.5%	1,968 ↑ +4.4%	2,108 ↑ +7.1%	2,206 ↑ +4.7%	2,228 ↑ +1.0%
減価償却累計額	- -	-943 -	-1,004 ↓ -6.5%	-1,079 ↓ -7.4%	-1,138 ↓ -5.4%	-1,180 ↓ -3.7%	-1,229 ↓ -4.2%	-1,340 ↓ -9.0%	-1,438 ↓ -7.4%	-1,500 ↓ -4.3%	-1,553 ↓ -3.5%	-1,699 ↓ -9.4%	-1,813 ↓ -6.8%
機械装置及び運搬具（純額）	- -	286 -	326 ↑ +13.9%	354 ↑ +8.7%	480 ↑ +35.7%	523 ↑ +9.0%	540 ↑ +3.3%	483 ↓ -10.7%	447 ↓ -7.4%	467 ↑ +4.5%	555 ↑ +18.7%	508 ↓ -8.5%	415 ↓ -18.4%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191 -	176 ↓ -8.1%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-41 ↓ -37.6%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161 -	135 ↓ -16.6%
土地	- -	880 -	902 ↑ +2.5%	957 ↑ +6.1%	1,012 ↑ +5.8%	1,019 ↑ +0.7%	1,030 ↑ +1.0%	1,023 ↓ -0.7%	1,025 ↑ +0.2%	1,042 ↑ +1.7%	1,084 ↑ +4.0%	1,085 ↑ +0.1%	1,083 ↓ -0.2%
建設仮勘定	- -	25 -	37 ↑ +47.8%	81 ↑ +121.2%	91 ↑ +11.4%	30 ↓ -66.5%	31 ↑ +2.1%	64 ↑ +106.8%	125 ↑ +95.8%	230 ↑ +83.2%	82 ↓ -64.3%	85 ↑ +3.1%	36 ↓ -57.5%
その他	- -	290 -	298 ↑ +2.9%	316 ↑ +5.9%	329 ↑ +4.2%	334 ↑ +1.4%	340 ↑ +1.9%	347 ↑ +1.9%	357 ↑ +2.9%	378 ↑ +6.0%	405 ↑ +7.2%	421 ↑ +3.8%	428 ↑ +1.8%
減価償却累計額	- -	-193 -	-212 ↓ -10.0%	-219 ↓ -3.0%	-234 ↓ -6.9%	-230 ↑ +1.4%	-231 ↓ -0.2%	-231 ↑ +0.1%	-246 ↓ -6.6%	-265 ↓ -8.0%	-275 ↓ -3.4%	-285 ↓ -4.0%	-307 ↓ -7.5%
その他（純額）	- -	97 -	86 ↓ -11.2%	97 ↑ +13.0%	95 ↓ -1.9%	103 ↑ +8.5%	109 ↑ +5.8%	116 ↑ +6.0%	111 ↓ -4.3%	113 ↑ +1.5%	131 ↑ +16.1%	135 ↑ +3.4%	121 ↓ -10.4%
有形固定資産	- -	1,956 -	2,053 ↑ +5.0%	2,265 ↑ +10.3%	2,728 ↑ +20.4%	2,743 ↑ +0.6%	2,762 ↑ +0.7%	2,746 ↓ -0.6%	2,847 ↑ +3.7%	3,122 ↑ +9.6%	3,868 ↑ +23.9%	3,875 ↑ +0.2%	3,628 ↓ -6.4%
無形固定資産
のれん	- -	38 -	34 ↓ -9.6%	31 ↓ -10.6%	27 ↓ -11.9%	23 ↓ -13.5%	20 ↓ -15.6%	16 ↓ -18.5%	12 ↓ -22.6%	9 ↓ -29.3%	5 ↓ -41.4%	2 ↓ -70.6%	- -
その他	- -	26 -	26 ↓ -2.0%	50 ↑ +94.5%	39 ↓ -21.6%	29 ↓ -26.1%	29 ↓ -1.0%	25 ↓ -12.0%	21 ↓ -15.5%	19 ↓ -13.1%	33 ↑ +79.2%	31 ↓ -8.4%	25 ↓ -17.2%
無形固定資産	- -	64 -	60 ↓ -6.5%	81 ↑ +34.5%	66 ↓ -17.9%	53 ↓ -20.9%	49 ↓ -7.5%	41 ↓ -14.6%	34 ↓ -18.3%	27 ↓ -19.0%	39 ↑ +40.5%	32 ↓ -16.8%	25 ↓ -21.1%
投資その他の資産
投資有価証券	- -	72 -	62 ↓ -13.8%	94 ↑ +50.3%	109 ↑ +16.6%	121 ↑ +10.6%	100 ↓ -17.4%	153 ↑ +53.2%	153 ↑ +0.1%	135 ↓ -11.8%	130 ↓ -3.6%	119 ↓ -8.6%	141 ↑ +18.4%
長期貸付金	- -	12 -	3 ↓ -72.8%	4 ↑ +26.5%	7 ↑ +85.0%	7 ↓ -8.0%	11 ↑ +62.9%	8 ↓ -26.6%	7 ↓ -19.7%	19 ↑ +184.6%	0 ↓ -97.4%	8 ↑ +1472.8%	6 ↓ -20.4%
繰延税金資産	- -	- -	- -	- -	- -	79 -	93 ↑ +18.0%	100 ↑ +7.2%	99 ↓ -1.5%	108 ↑ +9.1%	117 ↑ +8.4%	126 ↑ +7.6%	160 ↑ +27.5%
その他	- -	19 -	22 ↑ +19.2%	20 ↓ -10.2%	23 ↑ +16.0%	26 ↑ +12.7%	23 ↓ -12.2%	20 ↓ -14.0%	18 ↓ -8.0%	31 ↑ +71.0%	36 ↑ +15.5%	33 ↓ -9.4%	24 ↓ -27.6%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	- -	- -	- -	-2 -
投資その他の資産	- -	103 -	88 ↓ -14.6%	118 ↑ +34.1%	171 ↑ +45.3%	233 ↑ +36.2%	227 ↓ -2.5%	281 ↑ +23.8%	276 ↓ -1.7%	292 ↑ +5.8%	283 ↓ -3.1%	285 ↑ +0.5%	328 ↑ +15.3%
固定資産	- -	2,122 -	2,201 ↑ +3.7%	2,464 ↑ +11.9%	2,965 ↑ +20.4%	3,028 ↑ +2.1%	3,037 ↑ +0.3%	3,068 ↑ +1.0%	3,158 ↑ +2.9%	3,442 ↑ +9.0%	4,189 ↑ +21.7%	4,192 ↑ +0.1%	3,982 ↓ -5.0%
資産	- -	4,027 -	4,171 ↑ +3.6%	4,482 ↑ +7.5%	5,036 ↑ +12.4%	5,093 ↑ +1.1%	5,082 ↓ -0.2%	5,378 ↑ +5.8%	5,594 ↑ +4.0%	6,073 ↑ +8.6%	7,050 ↑ +16.1%	7,126 ↑ +1.1%	6,973 ↓ -2.1%
負債の部
流動負債
支払手形及び買掛金	- -	365 -	380 ↑ +4.0%	410 ↑ +7.8%	455 ↑ +11.0%	401 ↓ -11.9%	391 ↓ -2.5%	400 ↑ +2.3%	355 ↓ -11.1%	449 ↑ +26.4%	456 ↑ +1.6%	499 ↑ +9.4%	599 ↑ +20.1%
短期借入金	- -	961 -	947 ↓ -1.5%	961 ↑ +1.5%	1,027 ↑ +6.8%	1,046 ↑ +1.9%	1,048 ↑ +0.2%	1,009 ↓ -3.7%	1,214 ↑ +20.3%	1,327 ↑ +9.3%	1,366 ↑ +3.0%	1,564 ↑ +14.5%	1,629 ↑ +4.1%
リース負債	- -	13 -	12 ↓ -3.4%	8 ↓ -37.9%	5 ↓ -38.8%	6 ↑ +19.5%	5 ↓ -3.8%	7 ↑ +31.5%	8 ↑ +11.4%	7 ↓ -11.9%	20 ↑ +190.6%	6 ↓ -72.6%	9 ↑ +64.8%
未払法人税等	- -	24 -	33 ↑ +38.7%	48 ↑ +45.7%	27 ↓ -42.8%	43 ↑ +57.7%	36 ↓ -16.0%	103 ↑ +185.4%	16 ↓ -84.3%	55 ↑ +241.7%	30 ↓ -45.7%	14 ↓ -52.3%	67 ↑ +369.7%
賞与引当金	- -	22 -	33 ↑ +53.6%	35 ↑ +4.6%	35 ↑ +1.7%	35 ↓ -1.1%	37 ↑ +6.1%	39 ↑ +5.4%	42 ↑ +7.5%	43 ↑ +2.8%	45 ↑ +5.9%	48 ↑ +6.5%	53 ↑ +9.4%
その他	- -	280 -	279 ↓ -0.4%	304 ↑ +9.0%	310 ↑ +1.9%	391 ↑ +26.3%	296 ↓ -24.4%	414 ↑ +39.9%	504 ↑ +21.7%	531 ↑ +5.4%	573 ↑ +8.0%	557 ↓ -2.8%	520 ↓ -6.7%
流動負債	- -	1,664 -	1,684 ↑ +1.2%	1,764 ↑ +4.8%	1,859 ↑ +5.3%	1,921 ↑ +3.4%	1,813 ↓ -5.6%	1,971 ↑ +8.7%	2,139 ↑ +8.5%	2,412 ↑ +12.8%	2,491 ↑ +3.3%	2,689 ↑ +7.9%	2,878 ↑ +7.0%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
長期借入金	- -	688 -	773 ↑ +12.3%	891 ↑ +15.3%	1,279 ↑ +43.5%	1,150 ↓ -10.1%	1,197 ↑ +4.1%	1,119 ↓ -6.5%	1,035 ↓ -7.5%	1,145 ↑ +10.6%	1,858 ↑ +62.3%	1,714 ↓ -7.8%	1,270 ↓ -25.9%
リース負債	- -	24 -	14 ↓ -42.9%	24 ↑ +75.4%	22 ↓ -10.2%	24 ↑ +10.4%	18 ↓ -24.6%	21 ↑ +16.7%	17 ↓ -20.3%	9 ↓ -43.3%	122 ↑ +1183.8%	139 ↑ +13.7%	133 ↓ -3.6%
繰延税金負債	- -	- -	- -	- -	- -	8 -	8 ↑ +0.9%	6 ↓ -26.1%	5 ↓ -16.5%	10 ↑ +120.6%	10 ↓ -2.7%	9 ↓ -11.3%	8 ↓ -7.5%
退職給付に係る負債	- -	211 -	229 ↑ +8.7%	235 ↑ +2.5%	239 ↑ +1.9%	236 ↓ -1.5%	253 ↑ +7.2%	276 ↑ +9.1%	292 ↑ +6.0%	298 ↑ +2.1%	320 ↑ +7.5%	348 ↑ +8.5%	357 ↑ +2.7%
役員退職慰労引当金	- -	45 -	48 ↑ +7.1%	51 ↑ +6.3%	54 ↑ +6.2%	58 ↑ +6.5%	61 ↑ +5.4%	66 ↑ +7.5%	71 ↑ +8.0%	60 ↓ -14.8%	62 ↑ +2.2%	41 ↓ -33.5%	44 ↑ +8.5%
固定負債	- -	993 -	1,085 ↑ +9.2%	1,218 ↑ +12.3%	1,604 ↑ +31.6%	1,475 ↓ -8.0%	1,536 ↑ +4.1%	1,487 ↓ -3.2%	1,419 ↓ -4.5%	1,523 ↑ +7.3%	2,372 ↑ +55.7%	2,250 ↓ -5.1%	1,914 ↓ -15.0%
負債	- -	2,658 -	2,769 ↑ +4.2%	2,983 ↑ +7.7%	3,462 ↑ +16.1%	3,397 ↓ -1.9%	3,349 ↓ -1.4%	3,458 ↑ +3.3%	3,558 ↑ +2.9%	3,935 ↑ +10.6%	4,863 ↑ +23.6%	4,939 ↑ +1.6%	4,792 ↓ -3.0%
純資産の部
株主資本
資本金	- -	714 -	714 0.0%	714 0.0%	714 0.0%	714 0.0%	714 0.0%	714 0.0%	714 0.0%	714 0.0%	714 0.0%	714 0.0%	714 0.0%
資本剰余金	- -	555 -	553 ↓ -0.2%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%
利益剰余金	- -	86 -	127 ↑ +47.2%	210 ↑ +65.2%	275 ↑ +30.7%	389 ↑ +41.6%	440 ↑ +13.1%	589 ↑ +33.9%	704 ↑ +19.5%	818 ↑ +16.2%	875 ↑ +6.9%	861 ↓ -1.5%	842 ↓ -2.3%
自己株式	- -	-4 -	-4 0.0%	-5 ↓ -4.5%	-6 ↓ -27.5%	-6 ↓ -0.7%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 ↓ -0.0%	-6 0.0%	-6 0.0%
株主資本	- -	1,351 -	1,391 ↑ +2.9%	1,473 ↑ +6.0%	1,537 ↑ +4.3%	1,651 ↑ +7.4%	1,702 ↑ +3.1%	1,851 ↑ +8.8%	1,966 ↑ +6.2%	2,080 ↑ +5.8%	2,137 ↑ +2.7%	2,123 ↓ -0.6%	2,103 ↓ -0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	18 -	12 ↓ -35.6%	26 ↑ +126.4%	37 ↑ +40.9%	45 ↑ +21.6%	31 ↓ -32.4%	67 ↑ +120.6%	67 ↑ +0.1%	55 ↓ -18.5%	52 ↓ -6.1%	50 ↓ -2.5%	65 ↑ +29.8%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	8 ↑ +254.2%	8 ↓ -2.6%
評価・換算差額等	- -	18 -	12 ↓ -35.6%	26 ↑ +126.4%	37 ↑ +40.9%	45 ↑ +21.6%	31 ↓ -32.4%	67 ↑ +120.6%	67 ↑ +0.1%	55 ↓ -18.5%	46 ↓ -16.1%	59 ↑ +27.2%	73 ↑ +25.1%
非支配株主持分	- -	- -	- -	- -	0 -	0 0.0%	1 ↑ +187.4%	2 ↑ +93.6%	2 ↑ +36.9%	3 ↑ +36.0%	4 ↑ +39.9%	5 ↑ +17.5%	5 ↑ +1.8%
純資産	1,324 -	1,369 ↑ +3.4%	1,402 ↑ +2.4%	1,500 ↑ +7.0%	1,574 ↑ +4.9%	1,696 ↑ +7.8%	1,733 ↑ +2.2%	1,920 ↑ +10.8%	2,035 ↑ +6.0%	2,138 ↑ +5.0%	2,187 ↑ +2.3%	2,187 ↓ -0.0%	2,182 ↓ -0.2%
負債純資産	- -	4,027 -	4,171 ↑ +3.6%	4,482 ↑ +7.5%	5,036 ↑ +12.4%	5,093 ↑ +1.1%	5,082 ↓ -0.2%	5,378 ↑ +5.8%	5,594 ↑ +4.0%	6,073 ↑ +8.6%	7,050 ↑ +16.1%	7,126 ↑ +1.1%	6,973 ↓ -2.1%

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

770

839

↑ +8.9%

819

↓ -2.3%

624

↓ -23.8%

573

↓ -8.3%

619

↑ +8.0%

927

↑ +49.8%

866

↓ -6.5%

780

↓ -10.0%

696

↓ -10.7%

968

↑ +39.0%

905

↓ -6.5%

売掛金

716

830

↑ +15.9%

926

↑ +11.6%

930

↑ +0.4%

887

↓ -4.6%

商品及び製品

104

125

↑ +20.3%

142

↑ +14.3%

165

↑ +15.7%

204

↑ +23.6%

162

↓ -20.5%

275

↑ +69.7%

240

↓ -12.8%

205

↓ -14.4%

416

↑ +103.1%

378

↓ -9.1%

467

↑ +23.4%

仕掛品

204

181

↓ -11.3%

167

↓ -7.7%

347

↑ +107.3%

389

↑ +12.1%

319

↓ -17.9%

164

↓ -48.5%

240

↑ +45.8%

364

↑ +51.9%

428

↑ +17.7%

380

↓ -11.2%

345

↓ -9.4%

原材料及び貯蔵品

↑ +6.8%

↑ +18.1%

↑ +18.4%

↓ -8.4%

↓ -12.0%

↑ +3.0%

206

↑ +163.2%

240

↑ +16.9%

239

↓ -0.5%

168

↓ -29.9%

203

↑ +20.7%

未収入金

115

↓ -19.6%

132

↑ +42.5%

135

↑ +2.3%

125

↓ -7.9%

120

↓ -3.4%

119

↓ -0.9%

↓ -19.2%

129

↑ +34.2%

↓ -85.8%

↑ +104.6%

112

↑ +196.8%

その他

↓ -42.0%

↑ +4.4%

↑ +198.7%

↓ -58.4%

↓ -3.4%

↑ +93.5%

↑ +59.6%

↑ +13.1%

141

↑ +65.9%

↓ -43.7%

↓ -0.3%

貸倒引当金

-1

-2

↓ -63.9%

-2

↑ +4.7%

-1

↑ +36.3%

-3

↓ -85.0%

-4

↓ -53.8%

-3

↑ +17.0%

-3

↑ +9.8%

-2

↑ +26.0%

-5

↓ -115.3%

-8

↓ -54.7%

-5

↑ +34.1%

流動資産

1,904

1,970

↑ +3.4%

2,019

↑ +2.5%

2,071

↑ +2.6%

2,065

↓ -0.3%

2,045

↓ -0.9%

2,310

↑ +13.0%

2,436

↑ +5.4%

2,632

↑ +8.0%

2,861

↑ +8.7%

2,934

↑ +2.5%

2,992

↑ +2.0%

固定資産

有形固定資産

建物及び構築物

1,885

1,971

↑ +4.6%

2,094

↑ +6.2%

2,438

↑ +16.4%

2,532

↑ +3.9%

2,598

↑ +2.6%

2,686

↑ +3.4%

2,851

↑ +6.1%

3,077

↑ +7.9%

3,772

↑ +22.6%

3,941

↑ +4.5%

4,010

↑ +1.7%

減価償却累計額

-1,216

-1,268

↓ -4.3%

-1,319

↓ -4.0%

-1,388

↓ -5.3%

-1,465

↓ -5.5%

-1,547

↓ -5.6%

-1,626

↓ -5.1%

-1,712

↓ -5.3%

-1,807

↓ -5.5%

-1,913

↓ -5.9%

-2,040

↓ -6.6%

-2,172

↓ -6.5%

建物及び構築物（純額）

668

703

↑ +5.2%

776

↑ +10.3%

1,050

↑ +35.3%

1,067

↑ +1.6%

1,052

↓ -1.4%

1,061

↑ +0.9%

1,139

↑ +7.4%

1,270

↑ +11.5%

1,859

↑ +46.4%

1,902

↑ +2.3%

1,839

↓ -3.3%

機械装置及び運搬具

1,229

1,330

↑ +8.3%

1,433

↑ +7.7%

1,618

↑ +12.9%

1,703

↑ +5.3%

1,769

↑ +3.9%

1,822

↑ +3.0%

1,885

↑ +3.5%

1,968

↑ +4.4%

2,108

↑ +7.1%

2,206

↑ +4.7%

2,228

↑ +1.0%

減価償却累計額

-943

-1,004

↓ -6.5%

-1,079

↓ -7.4%

-1,138

↓ -5.4%

-1,180

↓ -3.7%

-1,229

↓ -4.2%

-1,340

↓ -9.0%

-1,438

↓ -7.4%

-1,500

↓ -4.3%

-1,553

↓ -3.5%

-1,699

↓ -9.4%

-1,813

↓ -6.8%

機械装置及び運搬具（純額）

286

326

↑ +13.9%

354

↑ +8.7%

480

↑ +35.7%

523

↑ +9.0%

540

↑ +3.3%

483

↓ -10.7%

447

↓ -7.4%

467

↑ +4.5%

555

↑ +18.7%

508

↓ -8.5%

415

↓ -18.4%

使用権資産

191

176

↓ -8.1%

減価償却累計額

-30

-41

↓ -37.6%

使用権資産（純額）

161

135

↓ -16.6%

土地

880

902

↑ +2.5%

957

↑ +6.1%

1,012

↑ +5.8%

1,019

↑ +0.7%

1,030

↑ +1.0%

1,023

↓ -0.7%

1,025

↑ +0.2%

1,042

↑ +1.7%

1,084

↑ +4.0%

1,085

↑ +0.1%

1,083

↓ -0.2%

建設仮勘定

↑ +47.8%

↑ +121.2%

↑ +11.4%

↓ -66.5%

↑ +2.1%

↑ +106.8%

125

↑ +95.8%

230

↑ +83.2%

↓ -64.3%

↑ +3.1%

↓ -57.5%

その他

290

298

↑ +2.9%

316

↑ +5.9%

329

↑ +4.2%

334

↑ +1.4%

340

↑ +1.9%

347

↑ +1.9%

357

↑ +2.9%

378

↑ +6.0%

405

↑ +7.2%

421

↑ +3.8%

428

↑ +1.8%

減価償却累計額

-193

-212

↓ -10.0%

-219

↓ -3.0%

-234

↓ -6.9%

-230

↑ +1.4%

-231

↓ -0.2%

-231

↑ +0.1%

-246

↓ -6.6%

-265

↓ -8.0%

-275

↓ -3.4%

-285

↓ -4.0%

-307

↓ -7.5%

その他（純額）

↓ -11.2%

↑ +13.0%

↓ -1.9%

103

↑ +8.5%

109

↑ +5.8%

116

↑ +6.0%

111

↓ -4.3%

113

↑ +1.5%

131

↑ +16.1%

135

↑ +3.4%

121

↓ -10.4%

有形固定資産

1,956

2,053

↑ +5.0%

2,265

↑ +10.3%

2,728

↑ +20.4%

2,743

↑ +0.6%

2,762

↑ +0.7%

2,746

↓ -0.6%

2,847

↑ +3.7%

3,122

↑ +9.6%

3,868

↑ +23.9%

3,875

↑ +0.2%

3,628

↓ -6.4%

無形固定資産

のれん

↓ -9.6%

↓ -10.6%

↓ -11.9%

↓ -13.5%

↓ -15.6%

↓ -18.5%

↓ -22.6%

↓ -29.3%

↓ -41.4%

↓ -70.6%

その他

↓ -2.0%

↑ +94.5%

↓ -21.6%

↓ -26.1%

↓ -1.0%

↓ -12.0%

↓ -15.5%

↓ -13.1%

↑ +79.2%

↓ -8.4%

↓ -17.2%

無形固定資産

↓ -6.5%

↑ +34.5%

↓ -17.9%

↓ -20.9%

↓ -7.5%

↓ -14.6%

↓ -18.3%

↓ -19.0%

↑ +40.5%

↓ -16.8%

↓ -21.1%

投資その他の資産

投資有価証券

↓ -13.8%

↑ +50.3%

109

↑ +16.6%

121

↑ +10.6%

100

↓ -17.4%

153

↑ +53.2%

153

↑ +0.1%

135

↓ -11.8%

130

↓ -3.6%

119

↓ -8.6%

141

↑ +18.4%

長期貸付金

↓ -72.8%

↑ +26.5%

↑ +85.0%

↓ -8.0%

↑ +62.9%

↓ -26.6%

↓ -19.7%

↑ +184.6%

↓ -97.4%

↑ +1472.8%

↓ -20.4%

繰延税金資産

↑ +18.0%

100

↑ +7.2%

↓ -1.5%

108

↑ +9.1%

117

↑ +8.4%

126

↑ +7.6%

160

↑ +27.5%

その他

↑ +19.2%

↓ -10.2%

↑ +16.0%

↑ +12.7%

↓ -12.2%

↓ -14.0%

↓ -8.0%

↑ +71.0%

↑ +15.5%

↓ -9.4%

↓ -27.6%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

投資その他の資産

103

↓ -14.6%

118

↑ +34.1%

171

↑ +45.3%

233

↑ +36.2%

227

↓ -2.5%

281

↑ +23.8%

276

↓ -1.7%

292

↑ +5.8%

283

↓ -3.1%

285

↑ +0.5%

328

↑ +15.3%

固定資産

2,122

2,201

↑ +3.7%

2,464

↑ +11.9%

2,965

↑ +20.4%

3,028

↑ +2.1%

3,037

↑ +0.3%

3,068

↑ +1.0%

3,158

↑ +2.9%

3,442

↑ +9.0%

4,189

↑ +21.7%

4,192

↑ +0.1%

3,982

↓ -5.0%

資産

4,027

4,171

↑ +3.6%

4,482

↑ +7.5%

5,036

↑ +12.4%

5,093

↑ +1.1%

5,082

↓ -0.2%

5,378

↑ +5.8%

5,594

↑ +4.0%

6,073

↑ +8.6%

7,050

↑ +16.1%

7,126

↑ +1.1%

6,973

↓ -2.1%

負債の部

流動負債

支払手形及び買掛金

365

380

↑ +4.0%

410

↑ +7.8%

455

↑ +11.0%

401

↓ -11.9%

391

↓ -2.5%

400

↑ +2.3%

355

↓ -11.1%

449

↑ +26.4%

456

↑ +1.6%

499

↑ +9.4%

599

↑ +20.1%

短期借入金

961

947

↓ -1.5%

961

↑ +1.5%

1,027

↑ +6.8%

1,046

↑ +1.9%

1,048

↑ +0.2%

1,009

↓ -3.7%

1,214

↑ +20.3%

1,327

↑ +9.3%

1,366

↑ +3.0%

1,564

↑ +14.5%

1,629

↑ +4.1%

リース負債

↓ -3.4%

↓ -37.9%

↓ -38.8%

↑ +19.5%

↓ -3.8%

↑ +31.5%

↑ +11.4%

↓ -11.9%

↑ +190.6%

↓ -72.6%

↑ +64.8%

未払法人税等

↑ +38.7%

↑ +45.7%

↓ -42.8%

↑ +57.7%

↓ -16.0%

103

↑ +185.4%

↓ -84.3%

↑ +241.7%

↓ -45.7%

↓ -52.3%

↑ +369.7%

賞与引当金

↑ +53.6%

↑ +4.6%

↑ +1.7%

↓ -1.1%

↑ +6.1%

↑ +5.4%

↑ +7.5%

↑ +2.8%

↑ +5.9%

↑ +6.5%

↑ +9.4%

その他

280

279

↓ -0.4%

304

↑ +9.0%

310

↑ +1.9%

391

↑ +26.3%

296

↓ -24.4%

414

↑ +39.9%

504

↑ +21.7%

531

↑ +5.4%

573

↑ +8.0%

557

↓ -2.8%

520

↓ -6.7%

流動負債

1,664

1,684

↑ +1.2%

1,764

↑ +4.8%

1,859

↑ +5.3%

1,921

↑ +3.4%

1,813

↓ -5.6%

1,971

↑ +8.7%

2,139

↑ +8.5%

2,412

↑ +12.8%

2,491

↑ +3.3%

2,689

↑ +7.9%

2,878

↑ +7.0%

固定負債

社債

100

長期借入金

688

773

↑ +12.3%

891

↑ +15.3%

1,279

↑ +43.5%

1,150

↓ -10.1%

1,197

↑ +4.1%

1,119

↓ -6.5%

1,035

↓ -7.5%

1,145

↑ +10.6%

1,858

↑ +62.3%

1,714

↓ -7.8%

1,270

↓ -25.9%

リース負債

↓ -42.9%

↑ +75.4%

↓ -10.2%

↑ +10.4%

↓ -24.6%

↑ +16.7%

↓ -20.3%

↓ -43.3%

122

↑ +1183.8%

139

↑ +13.7%

133

↓ -3.6%

繰延税金負債

↑ +0.9%

↓ -26.1%

↓ -16.5%

↑ +120.6%

↓ -2.7%

↓ -11.3%

↓ -7.5%

退職給付に係る負債

211

229

↑ +8.7%

235

↑ +2.5%

239

↑ +1.9%

236

↓ -1.5%

253

↑ +7.2%

276

↑ +9.1%

292

↑ +6.0%

298

↑ +2.1%

320

↑ +7.5%

348

↑ +8.5%

357

↑ +2.7%

役員退職慰労引当金

↑ +7.1%

↑ +6.3%

↑ +6.2%

↑ +6.5%

↑ +5.4%

↑ +7.5%

↑ +8.0%

↓ -14.8%

↑ +2.2%

↓ -33.5%

↑ +8.5%

固定負債

993

1,085

↑ +9.2%

1,218

↑ +12.3%

1,604

↑ +31.6%

1,475

↓ -8.0%

1,536

↑ +4.1%

1,487

↓ -3.2%

1,419

↓ -4.5%

1,523

↑ +7.3%

2,372

↑ +55.7%

2,250

↓ -5.1%

1,914

↓ -15.0%

負債

2,658

2,769

↑ +4.2%

2,983

↑ +7.7%

3,462

↑ +16.1%

3,397

↓ -1.9%

3,349

↓ -1.4%

3,458

↑ +3.3%

3,558

↑ +2.9%

3,935

↑ +10.6%

4,863

↑ +23.6%

4,939

↑ +1.6%

4,792

↓ -3.0%

純資産の部

株主資本

資本金

714

0.0%

714

0.0%

714

0.0%

714

0.0%

714

0.0%

714

0.0%

714

0.0%

714

0.0%

714

0.0%

714

0.0%

714

0.0%

資本剰余金

555

553

↓ -0.2%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

利益剰余金

127

↑ +47.2%

210

↑ +65.2%

275

↑ +30.7%

389

↑ +41.6%

440

↑ +13.1%

589

↑ +33.9%

704

↑ +19.5%

818

↑ +16.2%

875

↑ +6.9%

861

↓ -1.5%

842

↓ -2.3%

自己株式

-4

0.0%

-5

↓ -4.5%

-6

↓ -27.5%

-6

↓ -0.7%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

↓ -0.0%

-6

0.0%

-6

0.0%

株主資本

1,351

1,391

↑ +2.9%

1,473

↑ +6.0%

1,537

↑ +4.3%

1,651

↑ +7.4%

1,702

↑ +3.1%

1,851

↑ +8.8%

1,966

↑ +6.2%

2,080

↑ +5.8%

2,137

↑ +2.7%

2,123

↓ -0.6%

2,103

↓ -0.9%

評価・換算差額等

その他有価証券評価差額金

↓ -35.6%

↑ +126.4%

↑ +40.9%

↑ +21.6%

↓ -32.4%

↑ +120.6%

↑ +0.1%

↓ -18.5%

↓ -6.1%

↓ -2.5%

↑ +29.8%

為替換算調整勘定

-5

↑ +254.2%

↓ -2.6%

評価・換算差額等

↓ -35.6%

↑ +126.4%

↑ +40.9%

↑ +21.6%

↓ -32.4%

↑ +120.6%

↑ +0.1%

↓ -18.5%

↓ -16.1%

↑ +27.2%

↑ +25.1%

非支配株主持分

0.0%

↑ +187.4%

↑ +93.6%

↑ +36.9%

↑ +36.0%

↑ +39.9%

↑ +17.5%

↑ +1.8%

純資産

1,324

1,369

↑ +3.4%

1,402

↑ +2.4%

1,500

↑ +7.0%

1,574

↑ +4.9%

1,696

↑ +7.8%

1,733

↑ +2.2%

1,920

↑ +10.8%

2,035

↑ +6.0%

2,138

↑ +5.0%

2,187

↑ +2.3%

2,187

↓ -0.0%

2,182

↓ -0.2%

負債純資産

4,027

4,171

↑ +3.6%

4,482

↑ +7.5%

5,036

↑ +12.4%

5,093

↑ +1.1%

5,082

↓ -0.2%

5,378

↑ +5.8%

5,594

↑ +4.0%

6,073

↑ +8.6%

7,050

↑ +16.1%

7,126

↑ +1.1%

6,973

↓ -2.1%

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（△）	- -	72 -	83 ↑ +15.3%	138 ↑ +66.8%	121 ↓ -12.3%	131 ↑ +8.3%	116 ↓ -11.4%	276 ↑ +137.3%	225 ↓ -18.4%	236 ↑ +4.8%	150 ↓ -36.7%	47 ↓ -68.5%	47 ↑ +0.5%
減価償却費	- -	272 -	301 ↑ +10.8%	311 ↑ +3.3%	336 ↑ +8.1%	372 ↑ +10.6%	369 ↓ -0.6%	376 ↑ +1.9%	385 ↑ +2.3%	393 ↑ +2.0%	422 ↑ +7.6%	488 ↑ +15.6%	483 ↓ -1.1%
減損損失	- -	1 -	1 0.0%	0 ↓ -66.7%	0 0.0%	0 0.0%	0 0.0%	14 ↑ +3538.1%	3 ↓ -79.1%	0 ↓ -93.5%	3 ↑ +1353.8%	1 ↓ -79.7%	143 ↑ +26064.6%
のれん償却額	- -	13 -	4 ↓ -72.6%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	2 ↓ -58.3%
貸倒引当金の増減額（△は減少）	- -	-0 -	1 ↑ +594.4%	-0 ↓ -112.4%	-1 ↓ -326.7%	1 ↑ +327.1%	2 ↑ +31.6%	-1 ↓ -171.2%	-0 ↑ +69.6%	-1 ↓ -139.9%	-0 ↑ +94.6%	2 ↑ +5707.0%	-0 ↓ -117.1%
賞与引当金の増減額（△は減少）	- -	1 -	12 ↑ +842.2%	2 ↓ -87.0%	1 ↓ -61.0%	-0 ↓ -167.6%	2 ↑ +639.4%	2 ↓ -6.0%	3 ↑ +44.7%	1 ↓ -59.7%	3 ↑ +115.0%	3 ↑ +17.2%	5 ↑ +54.5%
役員退職慰労引当金の増減額（△は減少）	- -	-7 -	3 ↑ +144.0%	3 ↓ -4.7%	3 ↑ +4.2%	4 ↑ +10.4%	3 ↓ -11.6%	5 ↑ +46.6%	5 ↑ +15.0%	-10 ↓ -299.9%	1 ↑ +112.9%	-21 ↓ -1625.8%	3 ↑ +116.9%
退職給付に係る負債の増減額（△は減少）	- -	-2 -	18 ↑ +1172.6%	6 ↓ -68.6%	4 ↓ -22.8%	-3 ↓ -178.4%	17 ↑ +585.3%	23 ↑ +35.4%	16 ↓ -28.5%	6 ↓ -62.7%	22 ↑ +266.7%	27 ↑ +22.1%	9 ↓ -65.4%
受取利息及び受取配当金	- -	-2 -	-2 ↑ +4.1%	-1 ↑ +9.2%	-1 ↑ +26.5%	-1 ↓ -23.4%	-1 ↓ -11.1%	-1 ↓ -4.4%	-1 ↓ -1.4%	-1 ↑ +3.7%	-2 ↓ -27.5%	-3 ↓ -70.5%	-4 ↓ -39.2%
支払利息	- -	16 -	15 ↓ -9.5%	12 ↓ -16.2%	12 ↓ -3.4%	13 ↑ +7.0%	12 ↓ -2.9%	12 ↓ -4.8%	11 ↓ -7.7%	11 ↑ +0.2%	15 ↑ +39.9%	29 ↑ +89.4%	32 ↑ +9.1%
固定資産売却損益（△は益）	- -	-2 -	0 ↑ +116.8%	-3 ↓ -841.7%	-1 ↑ +66.4%	-2 ↓ -128.0%	-1 ↑ +46.7%	-1 ↑ +41.4%	-2 ↓ -203.0%	0 ↑ +115.1%	-3 ↓ -925.6%	6 ↑ +333.4%	-4 ↓ -170.9%
固定資産除却損	- -	2 -	4 ↑ +78.0%	7 ↑ +68.9%	8 ↑ +25.1%	2 ↓ -81.7%	6 ↑ +272.1%	2 ↓ -62.2%	2 ↓ -2.3%	3 ↑ +27.0%	2 ↓ -19.4%	6 ↑ +167.2%	1 ↓ -91.0%
固定資産圧縮損	- -	5 -	2 ↓ -60.0%	48 ↑ +2570.9%	118 ↑ +144.7%	47 ↓ -60.1%	18 ↓ -62.5%	- -	4 -	1 ↓ -76.7%	19 ↑ +1784.3%	0 ↓ -98.6%	3 ↑ +847.2%
補助金収入	- -	-4 -	-2 ↑ +60.0%	-48 ↓ -2570.9%	-118 ↓ -144.7%	-47 ↑ +60.1%	-18 ↑ +62.5%	- -	-4 -	-1 ↑ +77.1%	-19 ↓ -1784.3%	-0 ↑ +98.6%	-3 ↓ -847.2%
売上債権の増減額（△は増加）	- -	-31 -	-20 ↑ +34.7%	-27 ↓ -34.8%	-21 ↑ +23.9%	-19 ↑ +6.5%	-63 ↓ -222.6%	26 ↑ +141.3%	-13 ↓ -151.1%	-114 ↓ -758.5%	-68 ↑ +40.0%	-1 ↑ +98.4%	43 ↑ +4116.9%
棚卸資産の増減額（△は増加）	- -	-44 -	-0 ↑ +99.9%	-15 ↓ -50563.3%	-215 ↓ -1315.8%	-70 ↑ +67.4%	124 ↑ +276.1%	41 ↓ -66.6%	-166 ↓ -500.3%	-122 ↑ +26.4%	-174 ↓ -42.6%	166 ↑ +195.3%	-85 ↓ -151.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	- -
未収入金の増減額（△は増加）	- -	57 -	23 ↓ -60.0%	-39 ↓ -274.6%	-3 ↑ +92.3%	11 ↑ +452.3%	4 ↓ -60.8%	1 ↓ -74.2%	75 ↑ +6806.5%	-85 ↓ -213.5%	111 ↑ +230.6%	-19 ↓ -117.3%	-74 ↓ -285.0%
仕入債務の増減額（△は減少）	- -	-38 -	15 ↑ +138.1%	30 ↑ +101.6%	45 ↑ +53.1%	-54 ↓ -220.0%	-10 ↑ +81.5%	9 ↑ +190.2%	-44 ↓ -589.9%	94 ↑ +311.6%	6 ↓ -93.2%	43 ↑ +573.2%	100 ↑ +134.7%
その他	- -	34 -	11 ↓ -68.6%	-2 ↓ -115.9%	1 ↑ +165.9%	89 ↑ +7800.2%	-59 ↓ -166.0%	74 ↑ +226.7%	73 ↓ -2.2%	28 ↓ -61.3%	-26 ↓ -193.4%	31 ↑ +220.2%	-18 ↓ -157.0%
小計	- -	341 -	467 ↑ +36.7%	424 ↓ -9.2%	295 ↓ -30.5%	474 ↑ +60.8%	526 ↑ +10.9%	866 ↑ +64.8%	523 ↓ -39.7%	440 ↓ -15.8%	468 ↑ +6.4%	801 ↑ +71.1%	682 ↓ -14.9%
利息及び配当金の受取額	- -	2 -	2 ↓ -4.1%	1 ↓ -9.2%	1 ↓ -26.5%	1 ↑ +23.4%	1 ↑ +11.1%	1 ↑ +4.4%	1 ↑ +1.4%	1 ↓ -3.7%	2 ↑ +27.5%	3 ↑ +70.5%	4 ↑ +39.2%
利息の支払額	- -	-16 -	-15 ↑ +10.6%	-12 ↑ +14.6%	-12 ↑ +4.9%	-13 ↓ -8.4%	-13 ↑ +1.1%	-12 ↑ +6.6%	-11 ↑ +7.1%	-12 ↓ -11.3%	-14 ↓ -16.0%	-30 ↓ -110.3%	-32 ↓ -7.4%
補助金の受取額	- -	5 -	2 ↓ -60.0%	48 ↑ +2570.9%	118 ↑ +144.7%	47 ↓ -60.1%	18 ↓ -62.5%	- -	4 -	1 ↓ -77.1%	19 ↑ +1784.3%	0 ↓ -98.6%	3 ↑ +847.2%
法人税等の支払額	- -	-17 -	-31 ↓ -80.7%	-47 ↓ -50.6%	-67 ↓ -41.3%	-35 ↑ +47.0%	-52 ↓ -45.9%	-65 ↓ -26.6%	-153 ↓ -134.5%	-35 ↑ +76.9%	-81 ↓ -129.9%	-50 ↑ +38.9%	-20 ↑ +59.0%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
営業活動によるキャッシュ・フロー	- -	314 -	425 ↑ +35.2%	414 ↓ -2.7%	335 ↓ -19.1%	474 ↑ +41.6%	480 ↑ +1.3%	786 ↑ +63.6%	364 ↓ -53.6%	449 ↑ +23.2%	393 ↓ -12.4%	725 ↑ +84.4%	643 ↓ -11.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-469 -	-399 ↑ +15.0%	-506 ↓ -26.9%	-941 ↓ -85.9%	-395 ↑ +58.0%	-458 ↓ -16.1%	-335 ↑ +26.9%	-498 ↓ -48.5%	-684 ↓ -37.4%	-1,031 ↓ -50.8%	-458 ↑ +55.6%	-311 ↑ +32.2%
有形固定資産の売却による収入	- -	5 -	4 ↓ -24.7%	7 ↑ +68.2%	6 ↓ -7.9%	5 ↓ -14.5%	19 ↑ +254.1%	7 ↓ -63.0%	7 ↑ +2.5%	9 ↑ +23.1%	7 ↓ -22.4%	7 ↑ +6.4%	11 ↑ +47.1%
有形固定資産の除却による支出	- -	- -	-2 -	-2 ↑ +16.2%	-3 ↓ -30.0%	- -	- -	- -	- -	-1 -	- -	-6 -	-0 ↑ +96.6%
投資有価証券の取得による支出	- -	- -	- -	-10 -	-0 ↑ +99.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
貸付けによる支出	- -	-3 -	-2 ↑ +24.1%	-6 ↓ -150.2%	-8 ↓ -31.0%	-0 ↑ +98.0%	-9 ↓ -5633.3%	-1 ↑ +86.6%	-4 ↓ -236.5%	-24 ↓ -532.0%	-0 ↑ +98.3%	-12 ↓ -2854.8%	-5 ↑ +62.0%
貸付金の回収による収入	- -	10 -	7 ↓ -28.5%	9 ↑ +22.1%	4 ↓ -53.2%	3 ↓ -34.4%	2 ↓ -22.9%	4 ↑ +85.3%	4 ↑ +6.8%	8 ↑ +91.8%	4 ↓ -46.0%	3 ↓ -20.7%	6 ↑ +72.8%
ソフトウエアの取得による支出	- -	-20 -	-7 ↑ +66.4%	-33 ↓ -387.2%	-4 ↑ +87.2%	-3 ↑ +35.6%	-7 ↓ -176.9%	-8 ↓ -1.2%	-7 ↑ +9.0%	-3 ↑ +57.3%	-20 ↓ -570.0%	-6 ↑ +71.5%	-79 ↓ -1322.8%
その他	- -	2 -	-4 ↓ -248.3%	2 ↑ +161.6%	-8 ↓ -470.1%	0 ↑ +103.8%	-3 ↓ -920.8%	0 ↑ +109.3%	0 0.0%	0 0.0%	-0 0.0%	2 ↑ +1829.4%	-3 ↓ -242.8%
投資活動によるキャッシュ・フロー	- -	-475 -	-403 ↑ +15.1%	-539 ↓ -33.9%	-953 ↓ -76.8%	-390 ↑ +59.1%	-456 ↓ -17.1%	-333 ↑ +27.0%	-497 ↓ -49.4%	-708 ↓ -42.4%	-1,114 ↓ -57.3%	-451 ↑ +59.5%	-381 ↑ +15.5%
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）	- -	-50 -	-50 0.0%	- -	- -	- -	- -	- -	150 -	200 ↑ +33.3%	-200 ↓ -200.0%	239 ↑ +219.6%	25 ↓ -89.5%
長期借入れによる収入	- -	280 -	600 ↑ +114.3%	430 ↓ -28.3%	726 ↑ +68.8%	234 ↓ -67.8%	430 ↑ +83.8%	250 ↓ -41.9%	280 ↑ +12.0%	400 ↑ +42.9%	1,160 ↑ +190.0%	400 ↓ -65.5%	- -
長期借入金の返済による支出	- -	-212 -	-479 ↓ -125.8%	-298 ↑ +37.9%	-272 ↑ +8.5%	-344 ↓ -26.2%	-381 ↓ -11.0%	-367 ↑ +3.8%	-309 ↑ +15.6%	-377 ↓ -22.0%	-274 ↑ +27.4%	-586 ↓ -114.0%	-404 ↑ +31.0%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
配当金の支払額	- -	-12 -	-12 ↑ +0.2%	-16 ↓ -32.5%	-21 ↓ -25.4%	-21 ↓ -0.1%	-21 ↑ +0.3%	-21 ↓ -0.3%	-41 ↓ -99.5%	-42 ↓ -0.8%	-41 ↑ +0.4%	-41 ↓ -0.0%	-41 ↓ -0.0%
リース負債の返済による支出	- -	- -	-13 -	-30 ↓ -135.7%	-8 ↑ +74.0%	-6 ↑ +24.7%	-6 ↓ -2.9%	-7 ↓ -18.8%	-7 ↑ +1.6%	-8 ↓ -15.0%	-7 ↑ +14.6%	-16 ↓ -129.4%	-5 ↑ +68.5%
財務活動によるキャッシュ・フロー	- -	-9 -	44 ↑ +600.0%	85 ↑ +95.6%	424 ↑ +395.8%	-136 ↓ -132.1%	22 ↑ +116.2%	-145 ↓ -757.3%	72 ↑ +149.9%	173 ↑ +139.4%	638 ↑ +268.8%	-4 ↓ -100.7%	-326 ↓ -7433.4%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -53.3%
現金及び現金同等物の増減額（△は減少）	- -	-169 -	66 ↑ +139.1%	-40 ↓ -160.7%	-195 ↓ -385.6%	-52 ↑ +73.3%	46 ↑ +188.7%	308 ↑ +569.6%	-61 ↓ -119.7%	-86 ↓ -42.4%	-83 ↑ +3.5%	272 ↑ +425.8%	-63 ↓ -123.3%
現金及び現金同等物の残高	959 -	790 ↓ -17.6%	859 ↑ +8.7%	819 ↓ -4.7%	624 ↓ -23.8%	573 ↓ -8.3%	619 ↑ +8.0%	927 ↑ +49.8%	866 ↓ -6.5%	780 ↓ -10.0%	696 ↓ -10.7%	968 ↑ +39.0%	905 ↓ -6.5%

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（△）

↑ +15.3%

138

↑ +66.8%

121

↓ -12.3%

131

↑ +8.3%

116

↓ -11.4%

276

↑ +137.3%

225

↓ -18.4%

236

↑ +4.8%

150

↓ -36.7%

↓ -68.5%

↑ +0.5%

減価償却費

272

301

↑ +10.8%

311

↑ +3.3%

336

↑ +8.1%

372

↑ +10.6%

369

↓ -0.6%

376

↑ +1.9%

385

↑ +2.3%

393

↑ +2.0%

422

↑ +7.6%

488

↑ +15.6%

483

↓ -1.1%

減損損失

0.0%

↓ -66.7%

0.0%

↑ +3538.1%

↓ -79.1%

↓ -93.5%

↑ +1353.8%

↓ -79.7%

143

↑ +26064.6%

のれん償却額

↓ -72.6%

0.0%

↓ -58.3%

貸倒引当金の増減額（△は減少）

-0

↑ +594.4%

-0

↓ -112.4%

-1

↓ -326.7%

↑ +327.1%

↑ +31.6%

-1

↓ -171.2%

-0

↑ +69.6%

-1

↓ -139.9%

-0

↑ +94.6%

↑ +5707.0%

-0

↓ -117.1%

賞与引当金の増減額（△は減少）

↑ +842.2%

↓ -87.0%

↓ -61.0%

-0

↓ -167.6%

↑ +639.4%

↓ -6.0%

↑ +44.7%

↓ -59.7%

↑ +115.0%

↑ +17.2%

↑ +54.5%

役員退職慰労引当金の増減額（△は減少）

-7

↑ +144.0%

↓ -4.7%

↑ +4.2%

↑ +10.4%

↓ -11.6%

↑ +46.6%

↑ +15.0%

-10

↓ -299.9%

↑ +112.9%

-21

↓ -1625.8%

↑ +116.9%

退職給付に係る負債の増減額（△は減少）

-2

↑ +1172.6%

↓ -68.6%

↓ -22.8%

-3

↓ -178.4%

↑ +585.3%

↑ +35.4%

↓ -28.5%

↓ -62.7%

↑ +266.7%

↑ +22.1%

↓ -65.4%

受取利息及び受取配当金

-2

↑ +4.1%

-1

↑ +9.2%

-1

↑ +26.5%

-1

↓ -23.4%

-1

↓ -11.1%

-1

↓ -4.4%

-1

↓ -1.4%

-1

↑ +3.7%

-2

↓ -27.5%

-3

↓ -70.5%

-4

↓ -39.2%

支払利息

↓ -9.5%

↓ -16.2%

↓ -3.4%

↑ +7.0%

↓ -2.9%

↓ -4.8%

↓ -7.7%

↑ +0.2%

↑ +39.9%

↑ +89.4%

↑ +9.1%

固定資産売却損益（△は益）

-2

↑ +116.8%

-3

↓ -841.7%

-1

↑ +66.4%

-2

↓ -128.0%

-1

↑ +46.7%

-1

↑ +41.4%

-2

↓ -203.0%

↑ +115.1%

-3

↓ -925.6%

↑ +333.4%

-4

↓ -170.9%

固定資産除却損

↑ +78.0%

↑ +68.9%

↑ +25.1%

↓ -81.7%

↑ +272.1%

↓ -62.2%

↓ -2.3%

↑ +27.0%

↓ -19.4%

↑ +167.2%

↓ -91.0%

固定資産圧縮損

↓ -60.0%

↑ +2570.9%

118

↑ +144.7%

↓ -60.1%

↓ -62.5%

↓ -76.7%

↑ +1784.3%

↓ -98.6%

↑ +847.2%

補助金収入

-4

-2

↑ +60.0%

-48

↓ -2570.9%

-118

↓ -144.7%

-47

↑ +60.1%

-18

↑ +62.5%

-4

-1

↑ +77.1%

-19

↓ -1784.3%

-0

↑ +98.6%

-3

↓ -847.2%

売上債権の増減額（△は増加）

-31

-20

↑ +34.7%

-27

↓ -34.8%

-21

↑ +23.9%

-19

↑ +6.5%

-63

↓ -222.6%

↑ +141.3%

-13

↓ -151.1%

-114

↓ -758.5%

-68

↑ +40.0%

-1

↑ +98.4%

↑ +4116.9%

棚卸資産の増減額（△は増加）

-44

-0

↑ +99.9%

-15

↓ -50563.3%

-215

↓ -1315.8%

-70

↑ +67.4%

124

↑ +276.1%

↓ -66.6%

-166

↓ -500.3%

-122

↑ +26.4%

-174

↓ -42.6%

166

↑ +195.3%

-85

↓ -151.2%

投資有価証券売却損益（△は益）

-8

未収入金の増減額（△は増加）

↓ -60.0%

-39

↓ -274.6%

-3

↑ +92.3%

↑ +452.3%

↓ -60.8%

↓ -74.2%

↑ +6806.5%

-85

↓ -213.5%

111

↑ +230.6%

-19

↓ -117.3%

-74

↓ -285.0%

仕入債務の増減額（△は減少）

-38

↑ +138.1%

↑ +101.6%

↑ +53.1%

-54

↓ -220.0%

-10

↑ +81.5%

↑ +190.2%

-44

↓ -589.9%

↑ +311.6%

↓ -93.2%

↑ +573.2%

100

↑ +134.7%

その他

↓ -68.6%

-2

↓ -115.9%

↑ +165.9%

↑ +7800.2%

-59

↓ -166.0%

↑ +226.7%

↓ -2.2%

↓ -61.3%

-26

↓ -193.4%

↑ +220.2%

-18

↓ -157.0%

小計

341

467

↑ +36.7%

424

↓ -9.2%

295

↓ -30.5%

474

↑ +60.8%

526

↑ +10.9%

866

↑ +64.8%

523

↓ -39.7%

440

↓ -15.8%

468

↑ +6.4%

801

↑ +71.1%

682

↓ -14.9%

利息及び配当金の受取額

↓ -4.1%

↓ -9.2%

↓ -26.5%

↑ +23.4%

↑ +11.1%

↑ +4.4%

↑ +1.4%

↓ -3.7%

↑ +27.5%

↑ +70.5%

↑ +39.2%

利息の支払額

-16

-15

↑ +10.6%

-12

↑ +14.6%

-12

↑ +4.9%

-13

↓ -8.4%

-13

↑ +1.1%

-12

↑ +6.6%

-11

↑ +7.1%

-12

↓ -11.3%

-14

↓ -16.0%

-30

↓ -110.3%

-32

↓ -7.4%

補助金の受取額

↓ -60.0%

↑ +2570.9%

118

↑ +144.7%

↓ -60.1%

↓ -62.5%

↓ -77.1%

↑ +1784.3%

↓ -98.6%

↑ +847.2%

法人税等の支払額

-17

-31

↓ -80.7%

-47

↓ -50.6%

-67

↓ -41.3%

-35

↑ +47.0%

-52

↓ -45.9%

-65

↓ -26.6%

-153

↓ -134.5%

-35

↑ +76.9%

-81

↓ -129.9%

-50

↑ +38.9%

-20

↑ +59.0%

法人税等の還付額

営業活動によるキャッシュ・フロー

314

425

↑ +35.2%

414

↓ -2.7%

335

↓ -19.1%

474

↑ +41.6%

480

↑ +1.3%

786

↑ +63.6%

364

↓ -53.6%

449

↑ +23.2%

393

↓ -12.4%

725

↑ +84.4%

643

↓ -11.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-469

-399

↑ +15.0%

-506

↓ -26.9%

-941

↓ -85.9%

-395

↑ +58.0%

-458

↓ -16.1%

-335

↑ +26.9%

-498

↓ -48.5%

-684

↓ -37.4%

-1,031

↓ -50.8%

-458

↑ +55.6%

-311

↑ +32.2%

有形固定資産の売却による収入

↓ -24.7%

↑ +68.2%

↓ -7.9%

↓ -14.5%

↑ +254.1%

↓ -63.0%

↑ +2.5%

↑ +23.1%

↓ -22.4%

↑ +6.4%

↑ +47.1%

有形固定資産の除却による支出

-2

↑ +16.2%

-3

↓ -30.0%

-1

-6

-0

↑ +96.6%

投資有価証券の取得による支出

-10

-0

↑ +99.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資有価証券の売却による収入

貸付けによる支出

-3

-2

↑ +24.1%

-6

↓ -150.2%

-8

↓ -31.0%

-0

↑ +98.0%

-9

↓ -5633.3%

-1

↑ +86.6%

-4

↓ -236.5%

-24

↓ -532.0%

-0

↑ +98.3%

-12

↓ -2854.8%

-5

↑ +62.0%

貸付金の回収による収入

↓ -28.5%

↑ +22.1%

↓ -53.2%

↓ -34.4%

↓ -22.9%

↑ +85.3%

↑ +6.8%

↑ +91.8%

↓ -46.0%

↓ -20.7%

↑ +72.8%

ソフトウエアの取得による支出

-20

-7

↑ +66.4%

-33

↓ -387.2%

-4

↑ +87.2%

-3

↑ +35.6%

-7

↓ -176.9%

-8

↓ -1.2%

-7

↑ +9.0%

-3

↑ +57.3%

-20

↓ -570.0%

-6

↑ +71.5%

-79

↓ -1322.8%

その他

-4

↓ -248.3%

↑ +161.6%

-8

↓ -470.1%

↑ +103.8%

-3

↓ -920.8%

↑ +109.3%

0.0%

-0

0.0%

↑ +1829.4%

-3

↓ -242.8%

投資活動によるキャッシュ・フロー

-475

-403

↑ +15.1%

-539

↓ -33.9%

-953

↓ -76.8%

-390

↑ +59.1%

-456

↓ -17.1%

-333

↑ +27.0%

-497

↓ -49.4%

-708

↓ -42.4%

-1,114

↓ -57.3%

-451

↑ +59.5%

-381

↑ +15.5%

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）

-50

0.0%

150

200

↑ +33.3%

-200

↓ -200.0%

239

↑ +219.6%

↓ -89.5%

長期借入れによる収入

280

600

↑ +114.3%

430

↓ -28.3%

726

↑ +68.8%

234

↓ -67.8%

430

↑ +83.8%

250

↓ -41.9%

280

↑ +12.0%

400

↑ +42.9%

1,160

↑ +190.0%

400

↓ -65.5%

長期借入金の返済による支出

-212

-479

↓ -125.8%

-298

↑ +37.9%

-272

↑ +8.5%

-344

↓ -26.2%

-381

↓ -11.0%

-367

↑ +3.8%

-309

↑ +15.6%

-377

↓ -22.0%

-274

↑ +27.4%

-586

↓ -114.0%

-404

↑ +31.0%

社債の発行による収入

100

配当金の支払額

-12

↑ +0.2%

-16

↓ -32.5%

-21

↓ -25.4%

-21

↓ -0.1%

-21

↑ +0.3%

-21

↓ -0.3%

-41

↓ -99.5%

-42

↓ -0.8%

-41

↑ +0.4%

-41

↓ -0.0%

-41

↓ -0.0%

リース負債の返済による支出

-13

-30

↓ -135.7%

-8

↑ +74.0%

-6

↑ +24.7%

-6

↓ -2.9%

-7

↓ -18.8%

-7

↑ +1.6%

-8

↓ -15.0%

-7

↑ +14.6%

-16

↓ -129.4%

-5

↑ +68.5%

財務活動によるキャッシュ・フロー

-9

↑ +600.0%

↑ +95.6%

424

↑ +395.8%

-136

↓ -132.1%

↑ +116.2%

-145

↓ -757.3%

↑ +149.9%

173

↑ +139.4%

638

↑ +268.8%

-4

↓ -100.7%

-326

↓ -7433.4%

現金及び現金同等物に係る換算差額

↓ -53.3%

現金及び現金同等物の増減額（△は減少）

-169

↑ +139.1%

-40

↓ -160.7%

-195

↓ -385.6%

-52

↑ +73.3%

↑ +188.7%

308

↑ +569.6%

-61

↓ -119.7%

-86

↓ -42.4%

-83

↑ +3.5%

272

↑ +425.8%

-63

↓ -123.3%

現金及び現金同等物の残高

959

790

↓ -17.6%

859

↑ +8.7%

819

↓ -4.7%

624

↓ -23.8%

573

↓ -8.3%

619

↑ +8.0%

927

↑ +49.8%

866

↓ -6.5%

780

↓ -10.0%

696

↓ -10.7%

968

↑ +39.0%

905

↓ -6.5%

秋川牧園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	4,831 -	5,232 ↑ +8.3%	5,399 ↑ +3.2%	5,499 ↑ +1.8%	5,623 ↑ +2.3%	5,790 ↑ +3.0%	6,418 ↑ +10.8%	6,639 ↑ +3.4%	7,070 ↑ +6.5%	7,392 ↑ +4.6%	7,957 ↑ +7.6%	8,283 ↑ +4.1%
売上原価	3,753 -	3,984 ↑ +6.2%	4,013 ↑ +0.7%	4,105 ↑ +2.3%	4,238 ↑ +3.2%	4,381 ↑ +3.4%	4,673 ↑ +6.7%	4,929 ↑ +5.5%	5,417 ↑ +9.9%	5,650 ↑ +4.3%	6,049 ↑ +7.1%	6,186 ↑ +2.3%
売上総利益又は売上総損失（△）	1,079 -	1,248 ↑ +15.6%	1,387 ↑ +11.2%	1,394 ↑ +0.5%	1,385 ↓ -0.6%	1,409 ↑ +1.7%	1,745 ↑ +23.8%	1,709 ↓ -2.0%	1,654 ↓ -3.2%	1,742 ↑ +5.4%	1,908 ↑ +9.5%	2,097 ↑ +9.9%
販売費及び一般管理費	1,004 -	1,159 ↑ +15.5%	1,249 ↑ +7.7%	1,302 ↑ +4.3%	1,287 ↓ -1.2%	1,315 ↑ +2.2%	1,479 ↑ +12.5%	1,594 ↑ +7.8%	1,634 ↑ +2.5%	1,731 ↑ +5.9%	1,911 ↑ +10.4%	1,954 ↑ +2.3%
営業利益又は営業損失（△）	75 -	88 ↑ +17.7%	138 ↑ +55.9%	91 ↓ -33.5%	98 ↑ +7.7%	94 ↓ -4.1%	266 ↑ +181.2%	116 ↓ -56.4%	20 ↓ -82.9%	12 ↓ -40.8%	-3 ↓ -127.2%	143 ↑ +4573.0%
営業外収益
受取利息	1 -	0 ↓ -30.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +285.1%	2 ↑ +61.5%
受取配当金	- -	- -	- -	1 -	1 ↑ +23.6%	1 ↑ +4.1%	1 ↑ +5.2%	1 ↑ +5.8%	1 ↓ -6.8%	2 ↑ +26.0%	2 ↑ +29.4%	3 ↑ +26.5%
受取保険金	- -	- -	- -	- -	1 -	4 ↑ +189.4%	0 ↓ -94.3%	- -	4 -	- -	1 -	1 ↑ +38.9%
補填金収入	2 -	2 ↓ -14.3%	4 ↑ +86.0%	13 ↑ +249.7%	27 ↑ +102.4%	15 ↓ -43.2%	19 ↑ +20.9%	117 ↑ +525.4%	166 ↑ +41.4%	82 ↓ -50.3%	15 ↓ -81.6%	- -
補助金収入	4 -	4 ↓ -5.0%	5 ↑ +30.8%	10 ↑ +78.6%	7 ↓ -30.1%	9 ↑ +25.8%	5 ↓ -43.4%	4 ↓ -22.9%	47 ↑ +1172.4%	60 ↑ +26.4%	50 ↓ -17.0%	60 ↑ +19.7%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	2 ↓ -64.6%
その他	6 -	7 ↑ +14.7%	8 ↑ +8.2%	7 ↓ -3.9%	8 ↑ +14.2%	10 ↑ +22.5%	10 ↓ -0.0%	10 ↑ +0.7%	16 ↑ +50.3%	15 ↓ -2.9%	10 ↓ -30.9%	11 ↑ +7.0%
営業外収益	14 -	14 ↑ +1.2%	17 ↑ +25.2%	50 ↑ +190.1%	45 ↓ -9.2%	40 ↓ -11.9%	36 ↓ -10.5%	133 ↑ +273.4%	234 ↑ +76.4%	159 ↓ -31.9%	85 ↓ -46.3%	78 ↓ -8.3%
営業外費用
支払利息	16 -	15 ↓ -9.5%	12 ↓ -16.2%	12 ↓ -3.4%	13 ↑ +7.0%	12 ↓ -2.9%	12 ↓ -4.8%	11 ↓ -7.7%	11 ↑ +0.2%	15 ↑ +39.9%	29 ↑ +89.4%	32 ↑ +9.1%
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +3784.6%	1 ↑ +70.9%	0 ↓ -96.3%	1 ↑ +2015.6%	2 ↑ +212.9%	2 ↓ -20.6%	1 ↓ -31.2%
営業外費用	16 -	15 ↓ -9.5%	13 ↓ -15.3%	12 ↓ -3.1%	13 ↑ +5.1%	13 ↑ +1.0%	13 ↓ -1.9%	11 ↓ -13.7%	12 ↑ +6.0%	17 ↑ +50.0%	31 ↑ +76.1%	35 ↑ +12.8%
経常利益又は経常損失（△）	72 -	87 ↑ +20.8%	142 ↑ +63.2%	129 ↓ -9.3%	131 ↑ +1.4%	121 ↓ -7.3%	288 ↑ +137.9%	237 ↓ -17.7%	242 ↑ +2.0%	154 ↓ -36.6%	52 ↓ -66.4%	187 ↑ +262.2%
特別利益
固定資産売却益	2 -	1 ↓ -62.0%	3 ↑ +249.8%	2 ↓ -36.6%	3 ↑ +30.7%	2 ↓ -28.9%	1 ↓ -32.2%	3 ↑ +161.6%	1 ↓ -64.4%	3 ↑ +178.4%	0 ↓ -91.1%	6 ↑ +1793.2%
補助金収入	5 -	2 ↓ -60.0%	48 ↑ +2570.9%	118 ↑ +144.7%	47 ↓ -60.1%	18 ↓ -62.5%	- -	4 -	1 ↓ -77.1%	19 ↑ +1784.3%	0 ↓ -98.6%	3 ↑ +847.2%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
特別利益	7 -	5 ↓ -30.0%	51 ↑ +911.2%	120 ↑ +133.5%	50 ↓ -58.5%	19 ↓ -60.7%	9 ↓ -54.8%	60 ↑ +578.2%	4 ↓ -93.1%	22 ↑ +435.8%	9 ↓ -61.2%	8 ↓ -5.9%
特別損失
固定資産売却損	0 -	1 ↑ +6128.6%	0 ↓ -82.4%	1 ↑ +346.1%	0 ↓ -63.5%	1 ↑ +78.4%	1 ↓ -15.7%	1 ↑ +109.8%	2 ↑ +27.4%	1 ↓ -59.1%	7 ↑ +961.2%	1 ↓ -83.1%
固定資産除却損	2 -	4 ↑ +78.0%	7 ↑ +68.9%	8 ↑ +25.1%	2 ↓ -81.7%	6 ↑ +272.1%	2 ↓ -62.2%	2 ↓ -2.3%	3 ↑ +27.0%	2 ↓ -19.4%	6 ↑ +167.2%	1 ↓ -91.0%
減損損失	1 -	1 0.0%	0 ↓ -66.7%	0 0.0%	0 0.0%	0 0.0%	14 ↑ +3538.1%	3 ↓ -79.1%	0 ↓ -93.5%	3 ↑ +1353.8%	1 ↓ -79.7%	143 ↑ +26064.6%
固定資産圧縮損	5 -	2 ↓ -60.0%	48 ↑ +2570.9%	118 ↑ +144.7%	47 ↓ -60.1%	18 ↓ -62.5%	- -	4 -	1 ↓ -76.7%	19 ↑ +1784.3%	0 ↓ -98.6%	3 ↑ +847.2%
特別損失	7 -	9 ↑ +24.1%	55 ↑ +494.4%	127 ↑ +131.0%	49 ↓ -61.5%	24 ↓ -50.5%	21 ↓ -13.7%	72 ↑ +241.5%	10 ↓ -86.0%	26 ↑ +159.9%	13 ↓ -49.9%	148 ↑ +1031.0%
税引前当期純利益又は税引前当期純損失（△）	72 -	83 ↑ +15.3%	138 ↑ +66.8%	121 ↓ -12.3%	131 ↑ +8.3%	116 ↓ -11.4%	276 ↑ +137.3%	225 ↓ -18.4%	236 ↑ +4.8%	150 ↓ -36.7%	47 ↓ -68.5%	47 ↑ +0.5%
法人税、住民税及び事業税	26 -	41 ↑ +57.0%	54 ↑ +30.3%	45 ↓ -16.8%	49 ↑ +9.6%	52 ↑ +4.9%	130 ↑ +152.0%	63 ↓ -51.5%	77 ↑ +22.2%	58 ↓ -24.9%	29 ↓ -50.6%	68 ↑ +135.8%
法人税等調整額	-1 -	-12 ↓ -777.7%	-16 ↓ -28.9%	-9 ↑ +40.4%	-53 ↓ -476.1%	-8 ↑ +85.5%	-25 ↓ -222.4%	2 ↑ +108.0%	2 ↑ +8.2%	-8 ↓ -462.2%	-10 ↓ -32.9%	-42 ↓ -302.7%
法人税等	25 -	29 ↑ +17.5%	39 ↑ +30.9%	36 ↓ -7.3%	-4 ↓ -111.4%	44 ↑ +1183.1%	105 ↑ +139.6%	65 ↓ -38.1%	79 ↑ +21.7%	50 ↓ -36.9%	18 ↓ -63.7%	25 ↑ +40.0%
当期純利益又は当期純損失（△）	47 -	53 ↑ +14.1%	100 ↑ +86.6%	86 ↓ -14.2%	135 ↑ +58.3%	72 ↓ -46.5%	171 ↑ +135.9%	160 ↓ -6.2%	157 ↓ -2.1%	100 ↓ -36.6%	29 ↓ -70.9%	22 ↓ -24.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-0 -	- -	0 -	0 0.0%	1 ↑ +157.3%	1 ↑ +43.8%	1 ↓ -23.9%	1 ↑ +33.8%	1 ↑ +50.8%	1 ↓ -38.6%	0 ↓ -88.3%
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（△）	47 -	53 ↑ +14.2%	100 ↑ +86.5%	85 ↓ -14.3%	135 ↑ +58.2%	72 ↓ -46.9%	170 ↑ +136.6%	160 ↓ -6.1%	156 ↓ -2.2%	98 ↓ -37.0%	28 ↓ -71.3%	22 ↓ -22.6%

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

4,831

5,232

↑ +8.3%

5,399

↑ +3.2%

5,499

↑ +1.8%

5,623

↑ +2.3%

5,790

↑ +3.0%

6,418

↑ +10.8%

6,639

↑ +3.4%

7,070

↑ +6.5%

7,392

↑ +4.6%

7,957

↑ +7.6%

8,283

↑ +4.1%

売上原価

3,753

3,984

↑ +6.2%

4,013

↑ +0.7%

4,105

↑ +2.3%

4,238

↑ +3.2%

4,381

↑ +3.4%

4,673

↑ +6.7%

4,929

↑ +5.5%

5,417

↑ +9.9%

5,650

↑ +4.3%

6,049

↑ +7.1%

6,186

↑ +2.3%

売上総利益又は売上総損失（△）

1,079

1,248

↑ +15.6%

1,387

↑ +11.2%

1,394

↑ +0.5%

1,385

↓ -0.6%

1,409

↑ +1.7%

1,745

↑ +23.8%

1,709

↓ -2.0%

1,654

↓ -3.2%

1,742

↑ +5.4%

1,908

↑ +9.5%

2,097

↑ +9.9%

販売費及び一般管理費

1,004

1,159

↑ +15.5%

1,249

↑ +7.7%

1,302

↑ +4.3%

1,287

↓ -1.2%

1,315

↑ +2.2%

1,479

↑ +12.5%

1,594

↑ +7.8%

1,634

↑ +2.5%

1,731

↑ +5.9%

1,911

↑ +10.4%

1,954

↑ +2.3%

営業利益又は営業損失（△）

↑ +17.7%

138

↑ +55.9%

↓ -33.5%

↑ +7.7%

↓ -4.1%

266

↑ +181.2%

116

↓ -56.4%

↓ -82.9%

↓ -40.8%

-3

↓ -127.2%

143

↑ +4573.0%

営業外収益

受取利息

↓ -30.3%

0.0%

↑ +285.1%

↑ +61.5%

受取配当金

↑ +23.6%

↑ +4.1%

↑ +5.2%

↑ +5.8%

↓ -6.8%

↑ +26.0%

↑ +29.4%

↑ +26.5%

受取保険金

↑ +189.4%

↓ -94.3%

↑ +38.9%

補填金収入

↓ -14.3%

↑ +86.0%

↑ +249.7%

↑ +102.4%

↓ -43.2%

↑ +20.9%

117

↑ +525.4%

166

↑ +41.4%

↓ -50.3%

↓ -81.6%

補助金収入

↓ -5.0%

↑ +30.8%

↑ +78.6%

↓ -30.1%

↑ +25.8%

↓ -43.4%

↓ -22.9%

↑ +1172.4%

↑ +26.4%

↓ -17.0%

↑ +19.7%

為替差益

↓ -64.6%

その他

↑ +14.7%

↑ +8.2%

↓ -3.9%

↑ +14.2%

↑ +22.5%

↓ -0.0%

↑ +0.7%

↑ +50.3%

↓ -2.9%

↓ -30.9%

↑ +7.0%

営業外収益

↑ +1.2%

↑ +25.2%

↑ +190.1%

↓ -9.2%

↓ -11.9%

↓ -10.5%

133

↑ +273.4%

234

↑ +76.4%

159

↓ -31.9%

↓ -46.3%

↓ -8.3%

営業外費用

支払利息

↓ -9.5%

↓ -16.2%

↓ -3.4%

↑ +7.0%

↓ -2.9%

↓ -4.8%

↓ -7.7%

↑ +0.2%

↑ +39.9%

↑ +89.4%

↑ +9.1%

社債発行費

その他

0.0%

↑ +3784.6%

↑ +70.9%

↓ -96.3%

↑ +2015.6%

↑ +212.9%

↓ -20.6%

↓ -31.2%

営業外費用

↓ -9.5%

↓ -15.3%

↓ -3.1%

↑ +5.1%

↑ +1.0%

↓ -1.9%

↓ -13.7%

↑ +6.0%

↑ +50.0%

↑ +76.1%

↑ +12.8%

経常利益又は経常損失（△）

↑ +20.8%

142

↑ +63.2%

129

↓ -9.3%

131

↑ +1.4%

121

↓ -7.3%

288

↑ +137.9%

237

↓ -17.7%

242

↑ +2.0%

154

↓ -36.6%

↓ -66.4%

187

↑ +262.2%

特別利益

固定資産売却益

↓ -62.0%

↑ +249.8%

↓ -36.6%

↑ +30.7%

↓ -28.9%

↓ -32.2%

↑ +161.6%

↓ -64.4%

↑ +178.4%

↓ -91.1%

↑ +1793.2%

補助金収入

↓ -60.0%

↑ +2570.9%

118

↑ +144.7%

↓ -60.1%

↓ -62.5%

↓ -77.1%

↑ +1784.3%

↓ -98.6%

↑ +847.2%

投資有価証券売却益

特別利益

↓ -30.0%

↑ +911.2%

120

↑ +133.5%

↓ -58.5%

↓ -60.7%

↓ -54.8%

↑ +578.2%

↓ -93.1%

↑ +435.8%

↓ -61.2%

↓ -5.9%

特別損失

固定資産売却損

↑ +6128.6%

↓ -82.4%

↑ +346.1%

↓ -63.5%

↑ +78.4%

↓ -15.7%

↑ +109.8%

↑ +27.4%

↓ -59.1%

↑ +961.2%

↓ -83.1%

固定資産除却損

↑ +78.0%

↑ +68.9%

↑ +25.1%

↓ -81.7%

↑ +272.1%

↓ -62.2%

↓ -2.3%

↑ +27.0%

↓ -19.4%

↑ +167.2%

↓ -91.0%

減損損失

0.0%

↓ -66.7%

0.0%

↑ +3538.1%

↓ -79.1%

↓ -93.5%

↑ +1353.8%

↓ -79.7%

143

↑ +26064.6%

固定資産圧縮損

↓ -60.0%

↑ +2570.9%

118

↑ +144.7%

↓ -60.1%

↓ -62.5%

↓ -76.7%

↑ +1784.3%

↓ -98.6%

↑ +847.2%

特別損失

↑ +24.1%

↑ +494.4%

127

↑ +131.0%

↓ -61.5%

↓ -50.5%

↓ -13.7%

↑ +241.5%

↓ -86.0%

↑ +159.9%

↓ -49.9%

148

↑ +1031.0%

税引前当期純利益又は税引前当期純損失（△）

↑ +15.3%

138

↑ +66.8%

121

↓ -12.3%

131

↑ +8.3%

116

↓ -11.4%

276

↑ +137.3%

225

↓ -18.4%

236

↑ +4.8%

150

↓ -36.7%

↓ -68.5%

↑ +0.5%

法人税、住民税及び事業税

↑ +57.0%

↑ +30.3%

↓ -16.8%

↑ +9.6%

↑ +4.9%

130

↑ +152.0%

↓ -51.5%

↑ +22.2%

↓ -24.9%

↓ -50.6%

↑ +135.8%

法人税等調整額

-1

-12

↓ -777.7%

-16

↓ -28.9%

-9

↑ +40.4%

-53

↓ -476.1%

-8

↑ +85.5%

-25

↓ -222.4%

↑ +108.0%

↑ +8.2%

-8

↓ -462.2%

-10

↓ -32.9%

-42

↓ -302.7%

法人税等

↑ +17.5%

↑ +30.9%

↓ -7.3%

-4

↓ -111.4%

↑ +1183.1%

105

↑ +139.6%

↓ -38.1%

↑ +21.7%

↓ -36.9%

↓ -63.7%

↑ +40.0%

当期純利益又は当期純損失（△）

↑ +14.1%

100

↑ +86.6%

↓ -14.2%

135

↑ +58.3%

↓ -46.5%

171

↑ +135.9%

160

↓ -6.2%

157

↓ -2.1%

100

↓ -36.6%

↓ -70.9%

↓ -24.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-0

0.0%

↑ +157.3%

↑ +43.8%

↓ -23.9%

↑ +33.8%

↑ +50.8%

↓ -38.6%

↓ -88.3%

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（△）

↑ +14.2%

100

↑ +86.5%

↓ -14.3%

135

↑ +58.2%

↓ -46.9%

170

↑ +136.6%

160

↓ -6.1%

156

↓ -2.2%

↓ -37.0%

↓ -71.3%

↓ -22.6%

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
資産の部
流動資産
現金及び預金	- -	770 -	839 ↑ +8.9%	819 ↓ -2.3%	624 ↓ -23.8%	573 ↓ -8.3%	619 ↑ +8.0%	927 ↑ +49.8%	866 ↓ -6.5%	780 ↓ -10.0%	696 ↓ -10.7%	968 ↑ +39.0%	905 ↓ -6.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	716 -	830 ↑ +15.9%	926 ↑ +11.6%	930 ↑ +0.4%	887 ↓ -4.6%
商品及び製品	- -	104 -	125 ↑ +20.3%	142 ↑ +14.3%	165 ↑ +15.7%	204 ↑ +23.6%	162 ↓ -20.5%	275 ↑ +69.7%	240 ↓ -12.8%	205 ↓ -14.4%	416 ↑ +103.1%	378 ↓ -9.1%	467 ↑ +23.4%
仕掛品	- -	204 -	181 ↓ -11.3%	167 ↓ -7.7%	347 ↑ +107.3%	389 ↑ +12.1%	319 ↓ -17.9%	164 ↓ -48.5%	240 ↑ +45.8%	364 ↑ +51.9%	428 ↑ +17.7%	380 ↓ -11.2%	345 ↓ -9.4%
原材料及び貯蔵品	- -	63 -	67 ↑ +6.8%	79 ↑ +18.1%	94 ↑ +18.4%	86 ↓ -8.4%	76 ↓ -12.0%	78 ↑ +3.0%	206 ↑ +163.2%	240 ↑ +16.9%	239 ↓ -0.5%	168 ↓ -29.9%	203 ↑ +20.7%
未収入金	- -	115 -	93 ↓ -19.6%	132 ↑ +42.5%	135 ↑ +2.3%	125 ↓ -7.9%	120 ↓ -3.4%	119 ↓ -0.9%	96 ↓ -19.2%	129 ↑ +34.2%	18 ↓ -85.8%	38 ↑ +104.6%	112 ↑ +196.8%
その他	- -	33 -	19 ↓ -42.0%	20 ↑ +4.4%	61 ↑ +198.7%	25 ↓ -58.4%	24 ↓ -3.4%	47 ↑ +93.5%	75 ↑ +59.6%	85 ↑ +13.1%	141 ↑ +65.9%	79 ↓ -43.7%	79 ↓ -0.3%
貸倒引当金	- -	-1 -	-2 ↓ -63.9%	-2 ↑ +4.7%	-1 ↑ +36.3%	-3 ↓ -85.0%	-4 ↓ -53.8%	-3 ↑ +17.0%	-3 ↑ +9.8%	-2 ↑ +26.0%	-5 ↓ -115.3%	-8 ↓ -54.7%	-5 ↑ +34.1%
流動資産	- -	1,904 -	1,970 ↑ +3.4%	2,019 ↑ +2.5%	2,071 ↑ +2.6%	2,065 ↓ -0.3%	2,045 ↓ -0.9%	2,310 ↑ +13.0%	2,436 ↑ +5.4%	2,632 ↑ +8.0%	2,861 ↑ +8.7%	2,934 ↑ +2.5%	2,992 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物	- -	1,885 -	1,971 ↑ +4.6%	2,094 ↑ +6.2%	2,438 ↑ +16.4%	2,532 ↑ +3.9%	2,598 ↑ +2.6%	2,686 ↑ +3.4%	2,851 ↑ +6.1%	3,077 ↑ +7.9%	3,772 ↑ +22.6%	3,941 ↑ +4.5%	4,010 ↑ +1.7%
減価償却累計額	- -	-1,216 -	-1,268 ↓ -4.3%	-1,319 ↓ -4.0%	-1,388 ↓ -5.3%	-1,465 ↓ -5.5%	-1,547 ↓ -5.6%	-1,626 ↓ -5.1%	-1,712 ↓ -5.3%	-1,807 ↓ -5.5%	-1,913 ↓ -5.9%	-2,040 ↓ -6.6%	-2,172 ↓ -6.5%
建物及び構築物（純額）	- -	668 -	703 ↑ +5.2%	776 ↑ +10.3%	1,050 ↑ +35.3%	1,067 ↑ +1.6%	1,052 ↓ -1.4%	1,061 ↑ +0.9%	1,139 ↑ +7.4%	1,270 ↑ +11.5%	1,859 ↑ +46.4%	1,902 ↑ +2.3%	1,839 ↓ -3.3%
機械装置及び運搬具	- -	1,229 -	1,330 ↑ +8.3%	1,433 ↑ +7.7%	1,618 ↑ +12.9%	1,703 ↑ +5.3%	1,769 ↑ +3.9%	1,822 ↑ +3.0%	1,885 ↑ +3.5%	1,968 ↑ +4.4%	2,108 ↑ +7.1%	2,206 ↑ +4.7%	2,228 ↑ +1.0%
減価償却累計額	- -	-943 -	-1,004 ↓ -6.5%	-1,079 ↓ -7.4%	-1,138 ↓ -5.4%	-1,180 ↓ -3.7%	-1,229 ↓ -4.2%	-1,340 ↓ -9.0%	-1,438 ↓ -7.4%	-1,500 ↓ -4.3%	-1,553 ↓ -3.5%	-1,699 ↓ -9.4%	-1,813 ↓ -6.8%
機械装置及び運搬具（純額）	- -	286 -	326 ↑ +13.9%	354 ↑ +8.7%	480 ↑ +35.7%	523 ↑ +9.0%	540 ↑ +3.3%	483 ↓ -10.7%	447 ↓ -7.4%	467 ↑ +4.5%	555 ↑ +18.7%	508 ↓ -8.5%	415 ↓ -18.4%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191 -	176 ↓ -8.1%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-41 ↓ -37.6%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161 -	135 ↓ -16.6%
土地	- -	880 -	902 ↑ +2.5%	957 ↑ +6.1%	1,012 ↑ +5.8%	1,019 ↑ +0.7%	1,030 ↑ +1.0%	1,023 ↓ -0.7%	1,025 ↑ +0.2%	1,042 ↑ +1.7%	1,084 ↑ +4.0%	1,085 ↑ +0.1%	1,083 ↓ -0.2%
建設仮勘定	- -	25 -	37 ↑ +47.8%	81 ↑ +121.2%	91 ↑ +11.4%	30 ↓ -66.5%	31 ↑ +2.1%	64 ↑ +106.8%	125 ↑ +95.8%	230 ↑ +83.2%	82 ↓ -64.3%	85 ↑ +3.1%	36 ↓ -57.5%
その他	- -	290 -	298 ↑ +2.9%	316 ↑ +5.9%	329 ↑ +4.2%	334 ↑ +1.4%	340 ↑ +1.9%	347 ↑ +1.9%	357 ↑ +2.9%	378 ↑ +6.0%	405 ↑ +7.2%	421 ↑ +3.8%	428 ↑ +1.8%
減価償却累計額	- -	-193 -	-212 ↓ -10.0%	-219 ↓ -3.0%	-234 ↓ -6.9%	-230 ↑ +1.4%	-231 ↓ -0.2%	-231 ↑ +0.1%	-246 ↓ -6.6%	-265 ↓ -8.0%	-275 ↓ -3.4%	-285 ↓ -4.0%	-307 ↓ -7.5%
その他（純額）	- -	97 -	86 ↓ -11.2%	97 ↑ +13.0%	95 ↓ -1.9%	103 ↑ +8.5%	109 ↑ +5.8%	116 ↑ +6.0%	111 ↓ -4.3%	113 ↑ +1.5%	131 ↑ +16.1%	135 ↑ +3.4%	121 ↓ -10.4%
有形固定資産	- -	1,956 -	2,053 ↑ +5.0%	2,265 ↑ +10.3%	2,728 ↑ +20.4%	2,743 ↑ +0.6%	2,762 ↑ +0.7%	2,746 ↓ -0.6%	2,847 ↑ +3.7%	3,122 ↑ +9.6%	3,868 ↑ +23.9%	3,875 ↑ +0.2%	3,628 ↓ -6.4%
無形固定資産
のれん	- -	38 -	34 ↓ -9.6%	31 ↓ -10.6%	27 ↓ -11.9%	23 ↓ -13.5%	20 ↓ -15.6%	16 ↓ -18.5%	12 ↓ -22.6%	9 ↓ -29.3%	5 ↓ -41.4%	2 ↓ -70.6%	- -
その他	- -	26 -	26 ↓ -2.0%	50 ↑ +94.5%	39 ↓ -21.6%	29 ↓ -26.1%	29 ↓ -1.0%	25 ↓ -12.0%	21 ↓ -15.5%	19 ↓ -13.1%	33 ↑ +79.2%	31 ↓ -8.4%	25 ↓ -17.2%
無形固定資産	- -	64 -	60 ↓ -6.5%	81 ↑ +34.5%	66 ↓ -17.9%	53 ↓ -20.9%	49 ↓ -7.5%	41 ↓ -14.6%	34 ↓ -18.3%	27 ↓ -19.0%	39 ↑ +40.5%	32 ↓ -16.8%	25 ↓ -21.1%
投資その他の資産
投資有価証券	- -	72 -	62 ↓ -13.8%	94 ↑ +50.3%	109 ↑ +16.6%	121 ↑ +10.6%	100 ↓ -17.4%	153 ↑ +53.2%	153 ↑ +0.1%	135 ↓ -11.8%	130 ↓ -3.6%	119 ↓ -8.6%	141 ↑ +18.4%
長期貸付金	- -	12 -	3 ↓ -72.8%	4 ↑ +26.5%	7 ↑ +85.0%	7 ↓ -8.0%	11 ↑ +62.9%	8 ↓ -26.6%	7 ↓ -19.7%	19 ↑ +184.6%	0 ↓ -97.4%	8 ↑ +1472.8%	6 ↓ -20.4%
繰延税金資産	- -	- -	- -	- -	- -	79 -	93 ↑ +18.0%	100 ↑ +7.2%	99 ↓ -1.5%	108 ↑ +9.1%	117 ↑ +8.4%	126 ↑ +7.6%	160 ↑ +27.5%
その他	- -	19 -	22 ↑ +19.2%	20 ↓ -10.2%	23 ↑ +16.0%	26 ↑ +12.7%	23 ↓ -12.2%	20 ↓ -14.0%	18 ↓ -8.0%	31 ↑ +71.0%	36 ↑ +15.5%	33 ↓ -9.4%	24 ↓ -27.6%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	- -	- -	- -	-2 -
投資その他の資産	- -	103 -	88 ↓ -14.6%	118 ↑ +34.1%	171 ↑ +45.3%	233 ↑ +36.2%	227 ↓ -2.5%	281 ↑ +23.8%	276 ↓ -1.7%	292 ↑ +5.8%	283 ↓ -3.1%	285 ↑ +0.5%	328 ↑ +15.3%
固定資産	- -	2,122 -	2,201 ↑ +3.7%	2,464 ↑ +11.9%	2,965 ↑ +20.4%	3,028 ↑ +2.1%	3,037 ↑ +0.3%	3,068 ↑ +1.0%	3,158 ↑ +2.9%	3,442 ↑ +9.0%	4,189 ↑ +21.7%	4,192 ↑ +0.1%	3,982 ↓ -5.0%
資産	- -	4,027 -	4,171 ↑ +3.6%	4,482 ↑ +7.5%	5,036 ↑ +12.4%	5,093 ↑ +1.1%	5,082 ↓ -0.2%	5,378 ↑ +5.8%	5,594 ↑ +4.0%	6,073 ↑ +8.6%	7,050 ↑ +16.1%	7,126 ↑ +1.1%	6,973 ↓ -2.1%
負債の部
流動負債
支払手形及び買掛金	- -	365 -	380 ↑ +4.0%	410 ↑ +7.8%	455 ↑ +11.0%	401 ↓ -11.9%	391 ↓ -2.5%	400 ↑ +2.3%	355 ↓ -11.1%	449 ↑ +26.4%	456 ↑ +1.6%	499 ↑ +9.4%	599 ↑ +20.1%
短期借入金	- -	961 -	947 ↓ -1.5%	961 ↑ +1.5%	1,027 ↑ +6.8%	1,046 ↑ +1.9%	1,048 ↑ +0.2%	1,009 ↓ -3.7%	1,214 ↑ +20.3%	1,327 ↑ +9.3%	1,366 ↑ +3.0%	1,564 ↑ +14.5%	1,629 ↑ +4.1%
リース負債	- -	13 -	12 ↓ -3.4%	8 ↓ -37.9%	5 ↓ -38.8%	6 ↑ +19.5%	5 ↓ -3.8%	7 ↑ +31.5%	8 ↑ +11.4%	7 ↓ -11.9%	20 ↑ +190.6%	6 ↓ -72.6%	9 ↑ +64.8%
未払法人税等	- -	24 -	33 ↑ +38.7%	48 ↑ +45.7%	27 ↓ -42.8%	43 ↑ +57.7%	36 ↓ -16.0%	103 ↑ +185.4%	16 ↓ -84.3%	55 ↑ +241.7%	30 ↓ -45.7%	14 ↓ -52.3%	67 ↑ +369.7%
賞与引当金	- -	22 -	33 ↑ +53.6%	35 ↑ +4.6%	35 ↑ +1.7%	35 ↓ -1.1%	37 ↑ +6.1%	39 ↑ +5.4%	42 ↑ +7.5%	43 ↑ +2.8%	45 ↑ +5.9%	48 ↑ +6.5%	53 ↑ +9.4%
その他	- -	280 -	279 ↓ -0.4%	304 ↑ +9.0%	310 ↑ +1.9%	391 ↑ +26.3%	296 ↓ -24.4%	414 ↑ +39.9%	504 ↑ +21.7%	531 ↑ +5.4%	573 ↑ +8.0%	557 ↓ -2.8%	520 ↓ -6.7%
流動負債	- -	1,664 -	1,684 ↑ +1.2%	1,764 ↑ +4.8%	1,859 ↑ +5.3%	1,921 ↑ +3.4%	1,813 ↓ -5.6%	1,971 ↑ +8.7%	2,139 ↑ +8.5%	2,412 ↑ +12.8%	2,491 ↑ +3.3%	2,689 ↑ +7.9%	2,878 ↑ +7.0%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
長期借入金	- -	688 -	773 ↑ +12.3%	891 ↑ +15.3%	1,279 ↑ +43.5%	1,150 ↓ -10.1%	1,197 ↑ +4.1%	1,119 ↓ -6.5%	1,035 ↓ -7.5%	1,145 ↑ +10.6%	1,858 ↑ +62.3%	1,714 ↓ -7.8%	1,270 ↓ -25.9%
リース負債	- -	24 -	14 ↓ -42.9%	24 ↑ +75.4%	22 ↓ -10.2%	24 ↑ +10.4%	18 ↓ -24.6%	21 ↑ +16.7%	17 ↓ -20.3%	9 ↓ -43.3%	122 ↑ +1183.8%	139 ↑ +13.7%	133 ↓ -3.6%
繰延税金負債	- -	- -	- -	- -	- -	8 -	8 ↑ +0.9%	6 ↓ -26.1%	5 ↓ -16.5%	10 ↑ +120.6%	10 ↓ -2.7%	9 ↓ -11.3%	8 ↓ -7.5%
退職給付に係る負債	- -	211 -	229 ↑ +8.7%	235 ↑ +2.5%	239 ↑ +1.9%	236 ↓ -1.5%	253 ↑ +7.2%	276 ↑ +9.1%	292 ↑ +6.0%	298 ↑ +2.1%	320 ↑ +7.5%	348 ↑ +8.5%	357 ↑ +2.7%
役員退職慰労引当金	- -	45 -	48 ↑ +7.1%	51 ↑ +6.3%	54 ↑ +6.2%	58 ↑ +6.5%	61 ↑ +5.4%	66 ↑ +7.5%	71 ↑ +8.0%	60 ↓ -14.8%	62 ↑ +2.2%	41 ↓ -33.5%	44 ↑ +8.5%
固定負債	- -	993 -	1,085 ↑ +9.2%	1,218 ↑ +12.3%	1,604 ↑ +31.6%	1,475 ↓ -8.0%	1,536 ↑ +4.1%	1,487 ↓ -3.2%	1,419 ↓ -4.5%	1,523 ↑ +7.3%	2,372 ↑ +55.7%	2,250 ↓ -5.1%	1,914 ↓ -15.0%
負債	- -	2,658 -	2,769 ↑ +4.2%	2,983 ↑ +7.7%	3,462 ↑ +16.1%	3,397 ↓ -1.9%	3,349 ↓ -1.4%	3,458 ↑ +3.3%	3,558 ↑ +2.9%	3,935 ↑ +10.6%	4,863 ↑ +23.6%	4,939 ↑ +1.6%	4,792 ↓ -3.0%
純資産の部
株主資本
資本金	- -	714 -	714 0.0%	714 0.0%	714 0.0%	714 0.0%	714 0.0%	714 0.0%	714 0.0%	714 0.0%	714 0.0%	714 0.0%	714 0.0%
資本剰余金	- -	555 -	553 ↓ -0.2%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%
利益剰余金	- -	86 -	127 ↑ +47.2%	210 ↑ +65.2%	275 ↑ +30.7%	389 ↑ +41.6%	440 ↑ +13.1%	589 ↑ +33.9%	704 ↑ +19.5%	818 ↑ +16.2%	875 ↑ +6.9%	861 ↓ -1.5%	842 ↓ -2.3%
自己株式	- -	-4 -	-4 0.0%	-5 ↓ -4.5%	-6 ↓ -27.5%	-6 ↓ -0.7%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 ↓ -0.0%	-6 0.0%	-6 0.0%
株主資本	- -	1,351 -	1,391 ↑ +2.9%	1,473 ↑ +6.0%	1,537 ↑ +4.3%	1,651 ↑ +7.4%	1,702 ↑ +3.1%	1,851 ↑ +8.8%	1,966 ↑ +6.2%	2,080 ↑ +5.8%	2,137 ↑ +2.7%	2,123 ↓ -0.6%	2,103 ↓ -0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	18 -	12 ↓ -35.6%	26 ↑ +126.4%	37 ↑ +40.9%	45 ↑ +21.6%	31 ↓ -32.4%	67 ↑ +120.6%	67 ↑ +0.1%	55 ↓ -18.5%	52 ↓ -6.1%	50 ↓ -2.5%	65 ↑ +29.8%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	8 ↑ +254.2%	8 ↓ -2.6%
評価・換算差額等	- -	18 -	12 ↓ -35.6%	26 ↑ +126.4%	37 ↑ +40.9%	45 ↑ +21.6%	31 ↓ -32.4%	67 ↑ +120.6%	67 ↑ +0.1%	55 ↓ -18.5%	46 ↓ -16.1%	59 ↑ +27.2%	73 ↑ +25.1%
非支配株主持分	- -	- -	- -	- -	0 -	0 0.0%	1 ↑ +187.4%	2 ↑ +93.6%	2 ↑ +36.9%	3 ↑ +36.0%	4 ↑ +39.9%	5 ↑ +17.5%	5 ↑ +1.8%
純資産	1,324 -	1,369 ↑ +3.4%	1,402 ↑ +2.4%	1,500 ↑ +7.0%	1,574 ↑ +4.9%	1,696 ↑ +7.8%	1,733 ↑ +2.2%	1,920 ↑ +10.8%	2,035 ↑ +6.0%	2,138 ↑ +5.0%	2,187 ↑ +2.3%	2,187 ↓ -0.0%	2,182 ↓ -0.2%
負債純資産	- -	4,027 -	4,171 ↑ +3.6%	4,482 ↑ +7.5%	5,036 ↑ +12.4%	5,093 ↑ +1.1%	5,082 ↓ -0.2%	5,378 ↑ +5.8%	5,594 ↑ +4.0%	6,073 ↑ +8.6%	7,050 ↑ +16.1%	7,126 ↑ +1.1%	6,973 ↓ -2.1%

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

770

839

↑ +8.9%

819

↓ -2.3%

624

↓ -23.8%

573

↓ -8.3%

619

↑ +8.0%

927

↑ +49.8%

866

↓ -6.5%

780

↓ -10.0%

696

↓ -10.7%

968

↑ +39.0%

905

↓ -6.5%

売掛金

716

830

↑ +15.9%

926

↑ +11.6%

930

↑ +0.4%

887

↓ -4.6%

商品及び製品

104

125

↑ +20.3%

142

↑ +14.3%

165

↑ +15.7%

204

↑ +23.6%

162

↓ -20.5%

275

↑ +69.7%

240

↓ -12.8%

205

↓ -14.4%

416

↑ +103.1%

378

↓ -9.1%

467

↑ +23.4%

仕掛品

204

181

↓ -11.3%

167

↓ -7.7%

347

↑ +107.3%

389

↑ +12.1%

319

↓ -17.9%

164

↓ -48.5%

240

↑ +45.8%

364

↑ +51.9%

428

↑ +17.7%

380

↓ -11.2%

345

↓ -9.4%

原材料及び貯蔵品

↑ +6.8%

↑ +18.1%

↑ +18.4%

↓ -8.4%

↓ -12.0%

↑ +3.0%

206

↑ +163.2%

240

↑ +16.9%

239

↓ -0.5%

168

↓ -29.9%

203

↑ +20.7%

未収入金

115

↓ -19.6%

132

↑ +42.5%

135

↑ +2.3%

125

↓ -7.9%

120

↓ -3.4%

119

↓ -0.9%

↓ -19.2%

129

↑ +34.2%

↓ -85.8%

↑ +104.6%

112

↑ +196.8%

その他

↓ -42.0%

↑ +4.4%

↑ +198.7%

↓ -58.4%

↓ -3.4%

↑ +93.5%

↑ +59.6%

↑ +13.1%

141

↑ +65.9%

↓ -43.7%

↓ -0.3%

貸倒引当金

-1

-2

↓ -63.9%

-2

↑ +4.7%

-1

↑ +36.3%

-3

↓ -85.0%

-4

↓ -53.8%

-3

↑ +17.0%

-3

↑ +9.8%

-2

↑ +26.0%

-5

↓ -115.3%

-8

↓ -54.7%

-5

↑ +34.1%

流動資産

1,904

1,970

↑ +3.4%

2,019

↑ +2.5%

2,071

↑ +2.6%

2,065

↓ -0.3%

2,045

↓ -0.9%

2,310

↑ +13.0%

2,436

↑ +5.4%

2,632

↑ +8.0%

2,861

↑ +8.7%

2,934

↑ +2.5%

2,992

↑ +2.0%

固定資産

有形固定資産

建物及び構築物

1,885

1,971

↑ +4.6%

2,094

↑ +6.2%

2,438

↑ +16.4%

2,532

↑ +3.9%

2,598

↑ +2.6%

2,686

↑ +3.4%

2,851

↑ +6.1%

3,077

↑ +7.9%

3,772

↑ +22.6%

3,941

↑ +4.5%

4,010

↑ +1.7%

減価償却累計額

-1,216

-1,268

↓ -4.3%

-1,319

↓ -4.0%

-1,388

↓ -5.3%

-1,465

↓ -5.5%

-1,547

↓ -5.6%

-1,626

↓ -5.1%

-1,712

↓ -5.3%

-1,807

↓ -5.5%

-1,913

↓ -5.9%

-2,040

↓ -6.6%

-2,172

↓ -6.5%

建物及び構築物（純額）

668

703

↑ +5.2%

776

↑ +10.3%

1,050

↑ +35.3%

1,067

↑ +1.6%

1,052

↓ -1.4%

1,061

↑ +0.9%

1,139

↑ +7.4%

1,270

↑ +11.5%

1,859

↑ +46.4%

1,902

↑ +2.3%

1,839

↓ -3.3%

機械装置及び運搬具

1,229

1,330

↑ +8.3%

1,433

↑ +7.7%

1,618

↑ +12.9%

1,703

↑ +5.3%

1,769

↑ +3.9%

1,822

↑ +3.0%

1,885

↑ +3.5%

1,968

↑ +4.4%

2,108

↑ +7.1%

2,206

↑ +4.7%

2,228

↑ +1.0%

減価償却累計額

-943

-1,004

↓ -6.5%

-1,079

↓ -7.4%

-1,138

↓ -5.4%

-1,180

↓ -3.7%

-1,229

↓ -4.2%

-1,340

↓ -9.0%

-1,438

↓ -7.4%

-1,500

↓ -4.3%

-1,553

↓ -3.5%

-1,699

↓ -9.4%

-1,813

↓ -6.8%

機械装置及び運搬具（純額）

286

326

↑ +13.9%

354

↑ +8.7%

480

↑ +35.7%

523

↑ +9.0%

540

↑ +3.3%

483

↓ -10.7%

447

↓ -7.4%

467

↑ +4.5%

555

↑ +18.7%

508

↓ -8.5%

415

↓ -18.4%

使用権資産

191

176

↓ -8.1%

減価償却累計額

-30

-41

↓ -37.6%

使用権資産（純額）

161

135

↓ -16.6%

土地

880

902

↑ +2.5%

957

↑ +6.1%

1,012

↑ +5.8%

1,019

↑ +0.7%

1,030

↑ +1.0%

1,023

↓ -0.7%

1,025

↑ +0.2%

1,042

↑ +1.7%

1,084

↑ +4.0%

1,085

↑ +0.1%

1,083

↓ -0.2%

建設仮勘定

↑ +47.8%

↑ +121.2%

↑ +11.4%

↓ -66.5%

↑ +2.1%

↑ +106.8%

125

↑ +95.8%

230

↑ +83.2%

↓ -64.3%

↑ +3.1%

↓ -57.5%

その他

290

298

↑ +2.9%

316

↑ +5.9%

329

↑ +4.2%

334

↑ +1.4%

340

↑ +1.9%

347

↑ +1.9%

357

↑ +2.9%

378

↑ +6.0%

405

↑ +7.2%

421

↑ +3.8%

428

↑ +1.8%

減価償却累計額

-193

-212

↓ -10.0%

-219

↓ -3.0%

-234

↓ -6.9%

-230

↑ +1.4%

-231

↓ -0.2%

-231

↑ +0.1%

-246

↓ -6.6%

-265

↓ -8.0%

-275

↓ -3.4%

-285

↓ -4.0%

-307

↓ -7.5%

その他（純額）

↓ -11.2%

↑ +13.0%

↓ -1.9%

103

↑ +8.5%

109

↑ +5.8%

116

↑ +6.0%

111

↓ -4.3%

113

↑ +1.5%

131

↑ +16.1%

135

↑ +3.4%

121

↓ -10.4%

有形固定資産

1,956

2,053

↑ +5.0%

2,265

↑ +10.3%

2,728

↑ +20.4%

2,743

↑ +0.6%

2,762

↑ +0.7%

2,746

↓ -0.6%

2,847

↑ +3.7%

3,122

↑ +9.6%

3,868

↑ +23.9%

3,875

↑ +0.2%

3,628

↓ -6.4%

無形固定資産

のれん

↓ -9.6%

↓ -10.6%

↓ -11.9%

↓ -13.5%

↓ -15.6%

↓ -18.5%

↓ -22.6%

↓ -29.3%

↓ -41.4%

↓ -70.6%

その他

↓ -2.0%

↑ +94.5%

↓ -21.6%

↓ -26.1%

↓ -1.0%

↓ -12.0%

↓ -15.5%

↓ -13.1%

↑ +79.2%

↓ -8.4%

↓ -17.2%

無形固定資産

↓ -6.5%

↑ +34.5%

↓ -17.9%

↓ -20.9%

↓ -7.5%

↓ -14.6%

↓ -18.3%

↓ -19.0%

↑ +40.5%

↓ -16.8%

↓ -21.1%

投資その他の資産

投資有価証券

↓ -13.8%

↑ +50.3%

109

↑ +16.6%

121

↑ +10.6%

100

↓ -17.4%

153

↑ +53.2%

153

↑ +0.1%

135

↓ -11.8%

130

↓ -3.6%

119

↓ -8.6%

141

↑ +18.4%

長期貸付金

↓ -72.8%

↑ +26.5%

↑ +85.0%

↓ -8.0%

↑ +62.9%

↓ -26.6%

↓ -19.7%

↑ +184.6%

↓ -97.4%

↑ +1472.8%

↓ -20.4%

繰延税金資産

↑ +18.0%

100

↑ +7.2%

↓ -1.5%

108

↑ +9.1%

117

↑ +8.4%

126

↑ +7.6%

160

↑ +27.5%

その他

↑ +19.2%

↓ -10.2%

↑ +16.0%

↑ +12.7%

↓ -12.2%

↓ -14.0%

↓ -8.0%

↑ +71.0%

↑ +15.5%

↓ -9.4%

↓ -27.6%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

投資その他の資産

103

↓ -14.6%

118

↑ +34.1%

171

↑ +45.3%

233

↑ +36.2%

227

↓ -2.5%

281

↑ +23.8%

276

↓ -1.7%

292

↑ +5.8%

283

↓ -3.1%

285

↑ +0.5%

328

↑ +15.3%

固定資産

2,122

2,201

↑ +3.7%

2,464

↑ +11.9%

2,965

↑ +20.4%

3,028

↑ +2.1%

3,037

↑ +0.3%

3,068

↑ +1.0%

3,158

↑ +2.9%

3,442

↑ +9.0%

4,189

↑ +21.7%

4,192

↑ +0.1%

3,982

↓ -5.0%

資産

4,027

4,171

↑ +3.6%

4,482

↑ +7.5%

5,036

↑ +12.4%

5,093

↑ +1.1%

5,082

↓ -0.2%

5,378

↑ +5.8%

5,594

↑ +4.0%

6,073

↑ +8.6%

7,050

↑ +16.1%

7,126

↑ +1.1%

6,973

↓ -2.1%

負債の部

流動負債

支払手形及び買掛金

365

380

↑ +4.0%

410

↑ +7.8%

455

↑ +11.0%

401

↓ -11.9%

391

↓ -2.5%

400

↑ +2.3%

355

↓ -11.1%

449

↑ +26.4%

456

↑ +1.6%

499

↑ +9.4%

599

↑ +20.1%

短期借入金

961

947

↓ -1.5%

961

↑ +1.5%

1,027

↑ +6.8%

1,046

↑ +1.9%

1,048

↑ +0.2%

1,009

↓ -3.7%

1,214

↑ +20.3%

1,327

↑ +9.3%

1,366

↑ +3.0%

1,564

↑ +14.5%

1,629

↑ +4.1%

リース負債

↓ -3.4%

↓ -37.9%

↓ -38.8%

↑ +19.5%

↓ -3.8%

↑ +31.5%

↑ +11.4%

↓ -11.9%

↑ +190.6%

↓ -72.6%

↑ +64.8%

未払法人税等

↑ +38.7%

↑ +45.7%

↓ -42.8%

↑ +57.7%

↓ -16.0%

103

↑ +185.4%

↓ -84.3%

↑ +241.7%

↓ -45.7%

↓ -52.3%

↑ +369.7%

賞与引当金

↑ +53.6%

↑ +4.6%

↑ +1.7%

↓ -1.1%

↑ +6.1%

↑ +5.4%

↑ +7.5%

↑ +2.8%

↑ +5.9%

↑ +6.5%

↑ +9.4%

その他

280

279

↓ -0.4%

304

↑ +9.0%

310

↑ +1.9%

391

↑ +26.3%

296

↓ -24.4%

414

↑ +39.9%

504

↑ +21.7%

531

↑ +5.4%

573

↑ +8.0%

557

↓ -2.8%

520

↓ -6.7%

流動負債

1,664

1,684

↑ +1.2%

1,764

↑ +4.8%

1,859

↑ +5.3%

1,921

↑ +3.4%

1,813

↓ -5.6%

1,971

↑ +8.7%

2,139

↑ +8.5%

2,412

↑ +12.8%

2,491

↑ +3.3%

2,689

↑ +7.9%

2,878

↑ +7.0%

固定負債

社債

100

長期借入金

688

773

↑ +12.3%

891

↑ +15.3%

1,279

↑ +43.5%

1,150

↓ -10.1%

1,197

↑ +4.1%

1,119

↓ -6.5%

1,035

↓ -7.5%

1,145

↑ +10.6%

1,858

↑ +62.3%

1,714

↓ -7.8%

1,270

↓ -25.9%

リース負債

↓ -42.9%

↑ +75.4%

↓ -10.2%

↑ +10.4%

↓ -24.6%

↑ +16.7%

↓ -20.3%

↓ -43.3%

122

↑ +1183.8%

139

↑ +13.7%

133

↓ -3.6%

繰延税金負債

↑ +0.9%

↓ -26.1%

↓ -16.5%

↑ +120.6%

↓ -2.7%

↓ -11.3%

↓ -7.5%

退職給付に係る負債

211

229

↑ +8.7%

235

↑ +2.5%

239

↑ +1.9%

236

↓ -1.5%

253

↑ +7.2%

276

↑ +9.1%

292

↑ +6.0%

298

↑ +2.1%

320

↑ +7.5%

348

↑ +8.5%

357

↑ +2.7%

役員退職慰労引当金

↑ +7.1%

↑ +6.3%

↑ +6.2%

↑ +6.5%

↑ +5.4%

↑ +7.5%

↑ +8.0%

↓ -14.8%

↑ +2.2%

↓ -33.5%

↑ +8.5%

固定負債

993

1,085

↑ +9.2%

1,218

↑ +12.3%

1,604

↑ +31.6%

1,475

↓ -8.0%

1,536

↑ +4.1%

1,487

↓ -3.2%

1,419

↓ -4.5%

1,523

↑ +7.3%

2,372

↑ +55.7%

2,250

↓ -5.1%

1,914

↓ -15.0%

負債

2,658

2,769

↑ +4.2%

2,983

↑ +7.7%

3,462

↑ +16.1%

3,397

↓ -1.9%

3,349

↓ -1.4%

3,458

↑ +3.3%

3,558

↑ +2.9%

3,935

↑ +10.6%

4,863

↑ +23.6%

4,939

↑ +1.6%

4,792

↓ -3.0%

純資産の部

株主資本

資本金

714

0.0%

714

0.0%

714

0.0%

714

0.0%

714

0.0%

714

0.0%

714

0.0%

714

0.0%

714

0.0%

714

0.0%

714

0.0%

資本剰余金

555

553

↓ -0.2%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

利益剰余金

127

↑ +47.2%

210

↑ +65.2%

275

↑ +30.7%

389

↑ +41.6%

440

↑ +13.1%

589

↑ +33.9%

704

↑ +19.5%

818

↑ +16.2%

875

↑ +6.9%

861

↓ -1.5%

842

↓ -2.3%

自己株式

-4

0.0%

-5

↓ -4.5%

-6

↓ -27.5%

-6

↓ -0.7%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

↓ -0.0%

-6

0.0%

-6

0.0%

株主資本

1,351

1,391

↑ +2.9%

1,473

↑ +6.0%

1,537

↑ +4.3%

1,651

↑ +7.4%

1,702

↑ +3.1%

1,851

↑ +8.8%

1,966

↑ +6.2%

2,080

↑ +5.8%

2,137

↑ +2.7%

2,123

↓ -0.6%

2,103

↓ -0.9%

評価・換算差額等

その他有価証券評価差額金

↓ -35.6%

↑ +126.4%

↑ +40.9%

↑ +21.6%

↓ -32.4%

↑ +120.6%

↑ +0.1%

↓ -18.5%

↓ -6.1%

↓ -2.5%

↑ +29.8%

為替換算調整勘定

-5

↑ +254.2%

↓ -2.6%

評価・換算差額等

↓ -35.6%

↑ +126.4%

↑ +40.9%

↑ +21.6%

↓ -32.4%

↑ +120.6%

↑ +0.1%

↓ -18.5%

↓ -16.1%

↑ +27.2%

↑ +25.1%

非支配株主持分

0.0%

↑ +187.4%

↑ +93.6%

↑ +36.9%

↑ +36.0%

↑ +39.9%

↑ +17.5%

↑ +1.8%

純資産

1,324

1,369

↑ +3.4%

1,402

↑ +2.4%

1,500

↑ +7.0%

1,574

↑ +4.9%

1,696

↑ +7.8%

1,733

↑ +2.2%

1,920

↑ +10.8%

2,035

↑ +6.0%

2,138

↑ +5.0%

2,187

↑ +2.3%

2,187

↓ -0.0%

2,182

↓ -0.2%

負債純資産

4,027

4,171

↑ +3.6%

4,482

↑ +7.5%

5,036

↑ +12.4%

5,093

↑ +1.1%

5,082

↓ -0.2%

5,378

↑ +5.8%

5,594

↑ +4.0%

6,073

↑ +8.6%

7,050

↑ +16.1%

7,126

↑ +1.1%

6,973

↓ -2.1%

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（△）	- -	72 -	83 ↑ +15.3%	138 ↑ +66.8%	121 ↓ -12.3%	131 ↑ +8.3%	116 ↓ -11.4%	276 ↑ +137.3%	225 ↓ -18.4%	236 ↑ +4.8%	150 ↓ -36.7%	47 ↓ -68.5%	47 ↑ +0.5%
減価償却費	- -	272 -	301 ↑ +10.8%	311 ↑ +3.3%	336 ↑ +8.1%	372 ↑ +10.6%	369 ↓ -0.6%	376 ↑ +1.9%	385 ↑ +2.3%	393 ↑ +2.0%	422 ↑ +7.6%	488 ↑ +15.6%	483 ↓ -1.1%
減損損失	- -	1 -	1 0.0%	0 ↓ -66.7%	0 0.0%	0 0.0%	0 0.0%	14 ↑ +3538.1%	3 ↓ -79.1%	0 ↓ -93.5%	3 ↑ +1353.8%	1 ↓ -79.7%	143 ↑ +26064.6%
のれん償却額	- -	13 -	4 ↓ -72.6%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	2 ↓ -58.3%
貸倒引当金の増減額（△は減少）	- -	-0 -	1 ↑ +594.4%	-0 ↓ -112.4%	-1 ↓ -326.7%	1 ↑ +327.1%	2 ↑ +31.6%	-1 ↓ -171.2%	-0 ↑ +69.6%	-1 ↓ -139.9%	-0 ↑ +94.6%	2 ↑ +5707.0%	-0 ↓ -117.1%
賞与引当金の増減額（△は減少）	- -	1 -	12 ↑ +842.2%	2 ↓ -87.0%	1 ↓ -61.0%	-0 ↓ -167.6%	2 ↑ +639.4%	2 ↓ -6.0%	3 ↑ +44.7%	1 ↓ -59.7%	3 ↑ +115.0%	3 ↑ +17.2%	5 ↑ +54.5%
役員退職慰労引当金の増減額（△は減少）	- -	-7 -	3 ↑ +144.0%	3 ↓ -4.7%	3 ↑ +4.2%	4 ↑ +10.4%	3 ↓ -11.6%	5 ↑ +46.6%	5 ↑ +15.0%	-10 ↓ -299.9%	1 ↑ +112.9%	-21 ↓ -1625.8%	3 ↑ +116.9%
退職給付に係る負債の増減額（△は減少）	- -	-2 -	18 ↑ +1172.6%	6 ↓ -68.6%	4 ↓ -22.8%	-3 ↓ -178.4%	17 ↑ +585.3%	23 ↑ +35.4%	16 ↓ -28.5%	6 ↓ -62.7%	22 ↑ +266.7%	27 ↑ +22.1%	9 ↓ -65.4%
受取利息及び受取配当金	- -	-2 -	-2 ↑ +4.1%	-1 ↑ +9.2%	-1 ↑ +26.5%	-1 ↓ -23.4%	-1 ↓ -11.1%	-1 ↓ -4.4%	-1 ↓ -1.4%	-1 ↑ +3.7%	-2 ↓ -27.5%	-3 ↓ -70.5%	-4 ↓ -39.2%
支払利息	- -	16 -	15 ↓ -9.5%	12 ↓ -16.2%	12 ↓ -3.4%	13 ↑ +7.0%	12 ↓ -2.9%	12 ↓ -4.8%	11 ↓ -7.7%	11 ↑ +0.2%	15 ↑ +39.9%	29 ↑ +89.4%	32 ↑ +9.1%
固定資産売却損益（△は益）	- -	-2 -	0 ↑ +116.8%	-3 ↓ -841.7%	-1 ↑ +66.4%	-2 ↓ -128.0%	-1 ↑ +46.7%	-1 ↑ +41.4%	-2 ↓ -203.0%	0 ↑ +115.1%	-3 ↓ -925.6%	6 ↑ +333.4%	-4 ↓ -170.9%
固定資産除却損	- -	2 -	4 ↑ +78.0%	7 ↑ +68.9%	8 ↑ +25.1%	2 ↓ -81.7%	6 ↑ +272.1%	2 ↓ -62.2%	2 ↓ -2.3%	3 ↑ +27.0%	2 ↓ -19.4%	6 ↑ +167.2%	1 ↓ -91.0%
固定資産圧縮損	- -	5 -	2 ↓ -60.0%	48 ↑ +2570.9%	118 ↑ +144.7%	47 ↓ -60.1%	18 ↓ -62.5%	- -	4 -	1 ↓ -76.7%	19 ↑ +1784.3%	0 ↓ -98.6%	3 ↑ +847.2%
補助金収入	- -	-4 -	-2 ↑ +60.0%	-48 ↓ -2570.9%	-118 ↓ -144.7%	-47 ↑ +60.1%	-18 ↑ +62.5%	- -	-4 -	-1 ↑ +77.1%	-19 ↓ -1784.3%	-0 ↑ +98.6%	-3 ↓ -847.2%
売上債権の増減額（△は増加）	- -	-31 -	-20 ↑ +34.7%	-27 ↓ -34.8%	-21 ↑ +23.9%	-19 ↑ +6.5%	-63 ↓ -222.6%	26 ↑ +141.3%	-13 ↓ -151.1%	-114 ↓ -758.5%	-68 ↑ +40.0%	-1 ↑ +98.4%	43 ↑ +4116.9%
棚卸資産の増減額（△は増加）	- -	-44 -	-0 ↑ +99.9%	-15 ↓ -50563.3%	-215 ↓ -1315.8%	-70 ↑ +67.4%	124 ↑ +276.1%	41 ↓ -66.6%	-166 ↓ -500.3%	-122 ↑ +26.4%	-174 ↓ -42.6%	166 ↑ +195.3%	-85 ↓ -151.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	- -
未収入金の増減額（△は増加）	- -	57 -	23 ↓ -60.0%	-39 ↓ -274.6%	-3 ↑ +92.3%	11 ↑ +452.3%	4 ↓ -60.8%	1 ↓ -74.2%	75 ↑ +6806.5%	-85 ↓ -213.5%	111 ↑ +230.6%	-19 ↓ -117.3%	-74 ↓ -285.0%
仕入債務の増減額（△は減少）	- -	-38 -	15 ↑ +138.1%	30 ↑ +101.6%	45 ↑ +53.1%	-54 ↓ -220.0%	-10 ↑ +81.5%	9 ↑ +190.2%	-44 ↓ -589.9%	94 ↑ +311.6%	6 ↓ -93.2%	43 ↑ +573.2%	100 ↑ +134.7%
その他	- -	34 -	11 ↓ -68.6%	-2 ↓ -115.9%	1 ↑ +165.9%	89 ↑ +7800.2%	-59 ↓ -166.0%	74 ↑ +226.7%	73 ↓ -2.2%	28 ↓ -61.3%	-26 ↓ -193.4%	31 ↑ +220.2%	-18 ↓ -157.0%
小計	- -	341 -	467 ↑ +36.7%	424 ↓ -9.2%	295 ↓ -30.5%	474 ↑ +60.8%	526 ↑ +10.9%	866 ↑ +64.8%	523 ↓ -39.7%	440 ↓ -15.8%	468 ↑ +6.4%	801 ↑ +71.1%	682 ↓ -14.9%
利息及び配当金の受取額	- -	2 -	2 ↓ -4.1%	1 ↓ -9.2%	1 ↓ -26.5%	1 ↑ +23.4%	1 ↑ +11.1%	1 ↑ +4.4%	1 ↑ +1.4%	1 ↓ -3.7%	2 ↑ +27.5%	3 ↑ +70.5%	4 ↑ +39.2%
利息の支払額	- -	-16 -	-15 ↑ +10.6%	-12 ↑ +14.6%	-12 ↑ +4.9%	-13 ↓ -8.4%	-13 ↑ +1.1%	-12 ↑ +6.6%	-11 ↑ +7.1%	-12 ↓ -11.3%	-14 ↓ -16.0%	-30 ↓ -110.3%	-32 ↓ -7.4%
補助金の受取額	- -	5 -	2 ↓ -60.0%	48 ↑ +2570.9%	118 ↑ +144.7%	47 ↓ -60.1%	18 ↓ -62.5%	- -	4 -	1 ↓ -77.1%	19 ↑ +1784.3%	0 ↓ -98.6%	3 ↑ +847.2%
法人税等の支払額	- -	-17 -	-31 ↓ -80.7%	-47 ↓ -50.6%	-67 ↓ -41.3%	-35 ↑ +47.0%	-52 ↓ -45.9%	-65 ↓ -26.6%	-153 ↓ -134.5%	-35 ↑ +76.9%	-81 ↓ -129.9%	-50 ↑ +38.9%	-20 ↑ +59.0%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
営業活動によるキャッシュ・フロー	- -	314 -	425 ↑ +35.2%	414 ↓ -2.7%	335 ↓ -19.1%	474 ↑ +41.6%	480 ↑ +1.3%	786 ↑ +63.6%	364 ↓ -53.6%	449 ↑ +23.2%	393 ↓ -12.4%	725 ↑ +84.4%	643 ↓ -11.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-469 -	-399 ↑ +15.0%	-506 ↓ -26.9%	-941 ↓ -85.9%	-395 ↑ +58.0%	-458 ↓ -16.1%	-335 ↑ +26.9%	-498 ↓ -48.5%	-684 ↓ -37.4%	-1,031 ↓ -50.8%	-458 ↑ +55.6%	-311 ↑ +32.2%
有形固定資産の売却による収入	- -	5 -	4 ↓ -24.7%	7 ↑ +68.2%	6 ↓ -7.9%	5 ↓ -14.5%	19 ↑ +254.1%	7 ↓ -63.0%	7 ↑ +2.5%	9 ↑ +23.1%	7 ↓ -22.4%	7 ↑ +6.4%	11 ↑ +47.1%
有形固定資産の除却による支出	- -	- -	-2 -	-2 ↑ +16.2%	-3 ↓ -30.0%	- -	- -	- -	- -	-1 -	- -	-6 -	-0 ↑ +96.6%
投資有価証券の取得による支出	- -	- -	- -	-10 -	-0 ↑ +99.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
貸付けによる支出	- -	-3 -	-2 ↑ +24.1%	-6 ↓ -150.2%	-8 ↓ -31.0%	-0 ↑ +98.0%	-9 ↓ -5633.3%	-1 ↑ +86.6%	-4 ↓ -236.5%	-24 ↓ -532.0%	-0 ↑ +98.3%	-12 ↓ -2854.8%	-5 ↑ +62.0%
貸付金の回収による収入	- -	10 -	7 ↓ -28.5%	9 ↑ +22.1%	4 ↓ -53.2%	3 ↓ -34.4%	2 ↓ -22.9%	4 ↑ +85.3%	4 ↑ +6.8%	8 ↑ +91.8%	4 ↓ -46.0%	3 ↓ -20.7%	6 ↑ +72.8%
ソフトウエアの取得による支出	- -	-20 -	-7 ↑ +66.4%	-33 ↓ -387.2%	-4 ↑ +87.2%	-3 ↑ +35.6%	-7 ↓ -176.9%	-8 ↓ -1.2%	-7 ↑ +9.0%	-3 ↑ +57.3%	-20 ↓ -570.0%	-6 ↑ +71.5%	-79 ↓ -1322.8%
その他	- -	2 -	-4 ↓ -248.3%	2 ↑ +161.6%	-8 ↓ -470.1%	0 ↑ +103.8%	-3 ↓ -920.8%	0 ↑ +109.3%	0 0.0%	0 0.0%	-0 0.0%	2 ↑ +1829.4%	-3 ↓ -242.8%
投資活動によるキャッシュ・フロー	- -	-475 -	-403 ↑ +15.1%	-539 ↓ -33.9%	-953 ↓ -76.8%	-390 ↑ +59.1%	-456 ↓ -17.1%	-333 ↑ +27.0%	-497 ↓ -49.4%	-708 ↓ -42.4%	-1,114 ↓ -57.3%	-451 ↑ +59.5%	-381 ↑ +15.5%
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）	- -	-50 -	-50 0.0%	- -	- -	- -	- -	- -	150 -	200 ↑ +33.3%	-200 ↓ -200.0%	239 ↑ +219.6%	25 ↓ -89.5%
長期借入れによる収入	- -	280 -	600 ↑ +114.3%	430 ↓ -28.3%	726 ↑ +68.8%	234 ↓ -67.8%	430 ↑ +83.8%	250 ↓ -41.9%	280 ↑ +12.0%	400 ↑ +42.9%	1,160 ↑ +190.0%	400 ↓ -65.5%	- -
長期借入金の返済による支出	- -	-212 -	-479 ↓ -125.8%	-298 ↑ +37.9%	-272 ↑ +8.5%	-344 ↓ -26.2%	-381 ↓ -11.0%	-367 ↑ +3.8%	-309 ↑ +15.6%	-377 ↓ -22.0%	-274 ↑ +27.4%	-586 ↓ -114.0%	-404 ↑ +31.0%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
配当金の支払額	- -	-12 -	-12 ↑ +0.2%	-16 ↓ -32.5%	-21 ↓ -25.4%	-21 ↓ -0.1%	-21 ↑ +0.3%	-21 ↓ -0.3%	-41 ↓ -99.5%	-42 ↓ -0.8%	-41 ↑ +0.4%	-41 ↓ -0.0%	-41 ↓ -0.0%
リース負債の返済による支出	- -	- -	-13 -	-30 ↓ -135.7%	-8 ↑ +74.0%	-6 ↑ +24.7%	-6 ↓ -2.9%	-7 ↓ -18.8%	-7 ↑ +1.6%	-8 ↓ -15.0%	-7 ↑ +14.6%	-16 ↓ -129.4%	-5 ↑ +68.5%
財務活動によるキャッシュ・フロー	- -	-9 -	44 ↑ +600.0%	85 ↑ +95.6%	424 ↑ +395.8%	-136 ↓ -132.1%	22 ↑ +116.2%	-145 ↓ -757.3%	72 ↑ +149.9%	173 ↑ +139.4%	638 ↑ +268.8%	-4 ↓ -100.7%	-326 ↓ -7433.4%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -53.3%
現金及び現金同等物の増減額（△は減少）	- -	-169 -	66 ↑ +139.1%	-40 ↓ -160.7%	-195 ↓ -385.6%	-52 ↑ +73.3%	46 ↑ +188.7%	308 ↑ +569.6%	-61 ↓ -119.7%	-86 ↓ -42.4%	-83 ↑ +3.5%	272 ↑ +425.8%	-63 ↓ -123.3%
現金及び現金同等物の残高	959 -	790 ↓ -17.6%	859 ↑ +8.7%	819 ↓ -4.7%	624 ↓ -23.8%	573 ↓ -8.3%	619 ↑ +8.0%	927 ↑ +49.8%	866 ↓ -6.5%	780 ↓ -10.0%	696 ↓ -10.7%	968 ↑ +39.0%	905 ↓ -6.5%

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（△）

↑ +15.3%

138

↑ +66.8%

121

↓ -12.3%

131

↑ +8.3%

116

↓ -11.4%

276

↑ +137.3%

225

↓ -18.4%

236

↑ +4.8%

150

↓ -36.7%

↓ -68.5%

↑ +0.5%

減価償却費

272

301

↑ +10.8%

311

↑ +3.3%

336

↑ +8.1%

372

↑ +10.6%

369

↓ -0.6%

376

↑ +1.9%

385

↑ +2.3%

393

↑ +2.0%

422

↑ +7.6%

488

↑ +15.6%

483

↓ -1.1%

減損損失

0.0%

↓ -66.7%

0.0%

↑ +3538.1%

↓ -79.1%

↓ -93.5%

↑ +1353.8%

↓ -79.7%

143

↑ +26064.6%

のれん償却額

↓ -72.6%

0.0%

↓ -58.3%

貸倒引当金の増減額（△は減少）

-0

↑ +594.4%

-0

↓ -112.4%

-1

↓ -326.7%

↑ +327.1%

↑ +31.6%

-1

↓ -171.2%

-0

↑ +69.6%

-1

↓ -139.9%

-0

↑ +94.6%

↑ +5707.0%

-0

↓ -117.1%

賞与引当金の増減額（△は減少）

↑ +842.2%

↓ -87.0%

↓ -61.0%

-0

↓ -167.6%

↑ +639.4%

↓ -6.0%

↑ +44.7%

↓ -59.7%

↑ +115.0%

↑ +17.2%

↑ +54.5%

役員退職慰労引当金の増減額（△は減少）

-7

↑ +144.0%

↓ -4.7%

↑ +4.2%

↑ +10.4%

↓ -11.6%

↑ +46.6%

↑ +15.0%

-10

↓ -299.9%

↑ +112.9%

-21

↓ -1625.8%

↑ +116.9%

退職給付に係る負債の増減額（△は減少）

-2

↑ +1172.6%

↓ -68.6%

↓ -22.8%

-3

↓ -178.4%

↑ +585.3%

↑ +35.4%

↓ -28.5%

↓ -62.7%

↑ +266.7%

↑ +22.1%

↓ -65.4%

受取利息及び受取配当金

-2

↑ +4.1%

-1

↑ +9.2%

-1

↑ +26.5%

-1

↓ -23.4%

-1

↓ -11.1%

-1

↓ -4.4%

-1

↓ -1.4%

-1

↑ +3.7%

-2

↓ -27.5%

-3

↓ -70.5%

-4

↓ -39.2%

支払利息

↓ -9.5%

↓ -16.2%

↓ -3.4%

↑ +7.0%

↓ -2.9%

↓ -4.8%

↓ -7.7%

↑ +0.2%

↑ +39.9%

↑ +89.4%

↑ +9.1%

固定資産売却損益（△は益）

-2

↑ +116.8%

-3

↓ -841.7%

-1

↑ +66.4%

-2

↓ -128.0%

-1

↑ +46.7%

-1

↑ +41.4%

-2

↓ -203.0%

↑ +115.1%

-3

↓ -925.6%

↑ +333.4%

-4

↓ -170.9%

固定資産除却損

↑ +78.0%

↑ +68.9%

↑ +25.1%

↓ -81.7%

↑ +272.1%

↓ -62.2%

↓ -2.3%

↑ +27.0%

↓ -19.4%

↑ +167.2%

↓ -91.0%

固定資産圧縮損

↓ -60.0%

↑ +2570.9%

118

↑ +144.7%

↓ -60.1%

↓ -62.5%

↓ -76.7%

↑ +1784.3%

↓ -98.6%

↑ +847.2%

補助金収入

-4

-2

↑ +60.0%

-48

↓ -2570.9%

-118

↓ -144.7%

-47

↑ +60.1%

-18

↑ +62.5%

-4

-1

↑ +77.1%

-19

↓ -1784.3%

-0

↑ +98.6%

-3

↓ -847.2%

売上債権の増減額（△は増加）

-31

-20

↑ +34.7%

-27

↓ -34.8%

-21

↑ +23.9%

-19

↑ +6.5%

-63

↓ -222.6%

↑ +141.3%

-13

↓ -151.1%

-114

↓ -758.5%

-68

↑ +40.0%

-1

↑ +98.4%

↑ +4116.9%

棚卸資産の増減額（△は増加）

-44

-0

↑ +99.9%

-15

↓ -50563.3%

-215

↓ -1315.8%

-70

↑ +67.4%

124

↑ +276.1%

↓ -66.6%

-166

↓ -500.3%

-122

↑ +26.4%

-174

↓ -42.6%

166

↑ +195.3%

-85

↓ -151.2%

投資有価証券売却損益（△は益）

-8

未収入金の増減額（△は増加）

↓ -60.0%

-39

↓ -274.6%

-3

↑ +92.3%

↑ +452.3%

↓ -60.8%

↓ -74.2%

↑ +6806.5%

-85

↓ -213.5%

111

↑ +230.6%

-19

↓ -117.3%

-74

↓ -285.0%

仕入債務の増減額（△は減少）

-38

↑ +138.1%

↑ +101.6%

↑ +53.1%

-54

↓ -220.0%

-10

↑ +81.5%

↑ +190.2%

-44

↓ -589.9%

↑ +311.6%

↓ -93.2%

↑ +573.2%

100

↑ +134.7%

その他

↓ -68.6%

-2

↓ -115.9%

↑ +165.9%

↑ +7800.2%

-59

↓ -166.0%

↑ +226.7%

↓ -2.2%

↓ -61.3%

-26

↓ -193.4%

↑ +220.2%

-18

↓ -157.0%

小計

341

467

↑ +36.7%

424

↓ -9.2%

295

↓ -30.5%

474

↑ +60.8%

526

↑ +10.9%

866

↑ +64.8%

523

↓ -39.7%

440

↓ -15.8%

468

↑ +6.4%

801

↑ +71.1%

682

↓ -14.9%

利息及び配当金の受取額

↓ -4.1%

↓ -9.2%

↓ -26.5%

↑ +23.4%

↑ +11.1%

↑ +4.4%

↑ +1.4%

↓ -3.7%

↑ +27.5%

↑ +70.5%

↑ +39.2%

利息の支払額

-16

-15

↑ +10.6%

-12

↑ +14.6%

-12

↑ +4.9%

-13

↓ -8.4%

-13

↑ +1.1%

-12

↑ +6.6%

-11

↑ +7.1%

-12

↓ -11.3%

-14

↓ -16.0%

-30

↓ -110.3%

-32

↓ -7.4%

補助金の受取額

↓ -60.0%

↑ +2570.9%

118

↑ +144.7%

↓ -60.1%

↓ -62.5%

↓ -77.1%

↑ +1784.3%

↓ -98.6%

↑ +847.2%

法人税等の支払額

-17

-31

↓ -80.7%

-47

↓ -50.6%

-67

↓ -41.3%

-35

↑ +47.0%

-52

↓ -45.9%

-65

↓ -26.6%

-153

↓ -134.5%

-35

↑ +76.9%

-81

↓ -129.9%

-50

↑ +38.9%

-20

↑ +59.0%

法人税等の還付額

営業活動によるキャッシュ・フロー

314

425

↑ +35.2%

414

↓ -2.7%

335

↓ -19.1%

474

↑ +41.6%

480

↑ +1.3%

786

↑ +63.6%

364

↓ -53.6%

449

↑ +23.2%

393

↓ -12.4%

725

↑ +84.4%

643

↓ -11.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-469

-399

↑ +15.0%

-506

↓ -26.9%

-941

↓ -85.9%

-395

↑ +58.0%

-458

↓ -16.1%

-335

↑ +26.9%

-498

↓ -48.5%

-684

↓ -37.4%

-1,031

↓ -50.8%

-458

↑ +55.6%

-311

↑ +32.2%

有形固定資産の売却による収入

↓ -24.7%

↑ +68.2%

↓ -7.9%

↓ -14.5%

↑ +254.1%

↓ -63.0%

↑ +2.5%

↑ +23.1%

↓ -22.4%

↑ +6.4%

↑ +47.1%

有形固定資産の除却による支出

-2

↑ +16.2%

-3

↓ -30.0%

-1

-6

-0

↑ +96.6%

投資有価証券の取得による支出

-10

-0

↑ +99.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資有価証券の売却による収入

貸付けによる支出

-3

-2

↑ +24.1%

-6

↓ -150.2%

-8

↓ -31.0%

-0

↑ +98.0%

-9

↓ -5633.3%

-1

↑ +86.6%

-4

↓ -236.5%

-24

↓ -532.0%

-0

↑ +98.3%

-12

↓ -2854.8%

-5

↑ +62.0%

貸付金の回収による収入

↓ -28.5%

↑ +22.1%

↓ -53.2%

↓ -34.4%

↓ -22.9%

↑ +85.3%

↑ +6.8%

↑ +91.8%

↓ -46.0%

↓ -20.7%

↑ +72.8%

ソフトウエアの取得による支出

-20

-7

↑ +66.4%

-33

↓ -387.2%

-4

↑ +87.2%

-3

↑ +35.6%

-7

↓ -176.9%

-8

↓ -1.2%

-7

↑ +9.0%

-3

↑ +57.3%

-20

↓ -570.0%

-6

↑ +71.5%

-79

↓ -1322.8%

その他

-4

↓ -248.3%

↑ +161.6%

-8

↓ -470.1%

↑ +103.8%

-3

↓ -920.8%

↑ +109.3%

0.0%

-0

0.0%

↑ +1829.4%

-3

↓ -242.8%

投資活動によるキャッシュ・フロー

-475

-403

↑ +15.1%

-539

↓ -33.9%

-953

↓ -76.8%

-390

↑ +59.1%

-456

↓ -17.1%

-333

↑ +27.0%

-497

↓ -49.4%

-708

↓ -42.4%

-1,114

↓ -57.3%

-451

↑ +59.5%

-381

↑ +15.5%

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）

-50

0.0%

150

200

↑ +33.3%

-200

↓ -200.0%

239

↑ +219.6%

↓ -89.5%

長期借入れによる収入

280

600

↑ +114.3%

430

↓ -28.3%

726

↑ +68.8%

234

↓ -67.8%

430

↑ +83.8%

250

↓ -41.9%

280

↑ +12.0%

400

↑ +42.9%

1,160

↑ +190.0%

400

↓ -65.5%

長期借入金の返済による支出

-212

-479

↓ -125.8%

-298

↑ +37.9%

-272

↑ +8.5%

-344

↓ -26.2%

-381

↓ -11.0%

-367

↑ +3.8%

-309

↑ +15.6%

-377

↓ -22.0%

-274

↑ +27.4%

-586

↓ -114.0%

-404

↑ +31.0%

社債の発行による収入

100

配当金の支払額

-12

↑ +0.2%

-16

↓ -32.5%

-21

↓ -25.4%

-21

↓ -0.1%

-21

↑ +0.3%

-21

↓ -0.3%

-41

↓ -99.5%

-42

↓ -0.8%

-41

↑ +0.4%

-41

↓ -0.0%

-41

↓ -0.0%

リース負債の返済による支出

-13

-30

↓ -135.7%

-8

↑ +74.0%

-6

↑ +24.7%

-6

↓ -2.9%

-7

↓ -18.8%

-7

↑ +1.6%

-8

↓ -15.0%

-7

↑ +14.6%

-16

↓ -129.4%

-5

↑ +68.5%

財務活動によるキャッシュ・フロー

-9

↑ +600.0%

↑ +95.6%

424

↑ +395.8%

-136

↓ -132.1%

↑ +116.2%

-145

↓ -757.3%

↑ +149.9%

173

↑ +139.4%

638

↑ +268.8%

-4

↓ -100.7%

-326

↓ -7433.4%

現金及び現金同等物に係る換算差額

↓ -53.3%

現金及び現金同等物の増減額（△は減少）

-169

↑ +139.1%

-40

↓ -160.7%

-195

↓ -385.6%

-52

↑ +73.3%

↑ +188.7%

308

↑ +569.6%

-61

↓ -119.7%

-86

↓ -42.4%

-83

↑ +3.5%

272

↑ +425.8%

-63

↓ -123.3%

現金及び現金同等物の残高

959

790

↓ -17.6%

859

↑ +8.7%

819

↓ -4.7%

624

↓ -23.8%

573

↓ -8.3%

619

↑ +8.0%

927

↑ +49.8%

866

↓ -6.5%

780

↓ -10.0%

696

↓ -10.7%

968

↑ +39.0%

905

↓ -6.5%

1380秋川牧園1380秋川牧園

1380秋川牧園1380秋川牧園

1380
秋川牧園
1380秋川牧園

1380
秋川牧園
1380秋川牧園