1518
三井松島ホールディングス
1518三井松島ホールディングス

その他製品

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

三井松島ホールディングス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

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

1518
三井松島ホールディングス
1518三井松島ホールディングス

その他製品

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	67,956 -	58,564 ↓ -13.8%	53,086 ↓ -9.4%	66,322 ↑ +24.9%	75,702 ↑ +14.1%	66,596 ↓ -12.0%	57,378 ↓ -13.8%	46,592 ↓ -18.8%	80,015 ↑ +71.7%	77,472 ↓ -3.2%	60,574 ↓ -21.8%	65,468 ↑ +8.1%
売上原価	64,304 -	52,890 ↓ -17.8%	46,517 ↓ -12.0%	59,006 ↑ +26.8%	64,816 ↑ +9.8%	55,204 ↓ -14.8%	47,398 ↓ -14.1%	30,184 ↓ -36.3%	34,710 ↑ +15.0%	41,173 ↑ +18.6%	38,248 ↓ -7.1%	40,378 ↑ +5.6%
売上総利益又は売上総損失（△）	3,651 -	5,673 ↑ +55.4%	6,569 ↑ +15.8%	7,316 ↑ +11.4%	10,885 ↑ +48.8%	11,391 ↑ +4.6%	9,980 ↓ -12.4%	16,408 ↑ +64.4%	45,305 ↑ +176.1%	36,298 ↓ -19.9%	22,326 ↓ -38.5%	25,089 ↑ +12.4%
販売費及び一般管理費
人件費	1,718 -	1,813 ↑ +5.5%	2,142 ↑ +18.1%	2,265 ↑ +5.7%	2,161 ↓ -4.6%	3,397 ↑ +57.2%	3,294 ↓ -3.0%	3,085 ↓ -6.3%	3,369 ↑ +9.2%	3,797 ↑ +12.7%	5,293 ↑ +39.4%	5,551 ↑ +4.9%
福利厚生費	300 -	348 ↑ +16.0%	409 ↑ +17.5%	428 ↑ +4.6%	409 ↓ -4.4%	672 ↑ +64.3%	644 ↓ -4.2%	611 ↓ -5.1%	686 ↑ +12.3%	788 ↑ +14.9%	1,086 ↑ +37.8%	1,173 ↑ +8.0%
減価償却費	- -	- -	- -	160 -	122 ↓ -23.8%	203 ↑ +66.4%	217 ↑ +6.9%	182 ↓ -16.1%	231 ↑ +26.9%	285 ↑ +23.4%	410 ↑ +43.9%	486 ↑ +18.5%
のれん償却額	315 -	343 ↑ +8.9%	403 ↑ +17.5%	533 ↑ +32.3%	532 ↓ -0.2%	717 ↑ +34.8%	666 ↓ -7.1%	674 ↑ +1.2%	764 ↑ +13.4%	877 ↑ +14.8%	1,153 ↑ +31.5%	1,177 ↑ +2.1%
その他	1,559 -	2,062 ↑ +32.3%	2,465 ↑ +19.5%	2,396 ↓ -2.8%	2,458 ↑ +2.6%	3,657 ↑ +48.8%	3,210 ↓ -12.2%	3,437 ↑ +7.1%	4,464 ↑ +29.9%	5,378 ↑ +20.5%	6,765 ↑ +25.8%	7,128 ↑ +5.4%
販売費及び一般管理費	3,922 -	4,666 ↑ +19.0%	5,542 ↑ +18.8%	5,785 ↑ +4.4%	5,684 ↓ -1.7%	8,649 ↑ +52.2%	8,033 ↓ -7.1%	7,991 ↓ -0.5%	9,515 ↑ +19.1%	11,127 ↑ +16.9%	14,710 ↑ +32.2%	15,516 ↑ +5.5%
営業利益又は営業損失（△）	-271 -	1,007 ↑ +471.6%	1,027 ↑ +2.0%	1,531 ↑ +49.1%	5,201 ↑ +239.7%	2,741 ↓ -47.3%	1,946 ↓ -29.0%	8,417 ↑ +332.5%	35,789 ↑ +325.2%	25,170 ↓ -29.7%	7,615 ↓ -69.7%	9,573 ↑ +25.7%
営業外収益
受取利息	221 -	272 ↑ +23.1%	182 ↓ -33.1%	224 ↑ +23.1%	283 ↑ +26.3%	306 ↑ +8.1%	121 ↓ -60.5%	33 ↓ -72.7%	163 ↑ +393.9%	890 ↑ +446.0%	376 ↓ -57.8%	71 ↓ -81.1%
受取配当金	29 -	28 ↓ -3.4%	30 ↑ +7.1%	31 ↑ +3.3%	33 ↑ +6.5%	38 ↑ +15.2%	39 ↑ +2.6%	43 ↑ +10.3%	52 ↑ +20.9%	45 ↓ -13.5%	73 ↑ +62.2%	436 ↑ +497.3%
為替差益	503 -	190 ↓ -62.2%	- -	191 -	222 ↑ +16.2%	- -	561 -	156 ↓ -72.2%	- -	38 -	288 ↑ +657.9%	102 ↓ -64.6%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	197 -	- -
その他	152 -	47 ↓ -69.1%	50 ↑ +6.4%	71 ↑ +42.0%	88 ↑ +23.9%	117 ↑ +33.0%	157 ↑ +34.2%	181 ↑ +15.3%	153 ↓ -15.5%	105 ↓ -31.4%	153 ↑ +45.7%	165 ↑ +7.8%
営業外収益	1,108 -	636 ↓ -42.6%	379 ↓ -40.4%	834 ↑ +120.1%	931 ↑ +11.6%	731 ↓ -21.5%	1,379 ↑ +88.6%	449 ↓ -67.4%	738 ↑ +64.4%	1,079 ↑ +46.2%	1,088 ↑ +0.8%	776 ↓ -28.7%
営業外費用
支払利息	181 -	181 0.0%	164 ↓ -9.4%	181 ↑ +10.4%	159 ↓ -12.2%	171 ↑ +7.5%	177 ↑ +3.5%	157 ↓ -11.3%	141 ↓ -10.2%	99 ↓ -29.8%	129 ↑ +30.3%	228 ↑ +76.7%
シンジケートローン手数料	- -	- -	- -	- -	- -	111 -	1 ↓ -99.1%	- -	- -	- -	1 -	53 ↑ +5200.0%
その他	43 -	83 ↑ +93.0%	83 0.0%	47 ↓ -43.4%	40 ↓ -14.9%	98 ↑ +145.0%	90 ↓ -8.2%	113 ↑ +25.6%	133 ↑ +17.7%	119 ↓ -10.5%	125 ↑ +5.0%	123 ↓ -1.6%
営業外費用	235 -	264 ↑ +12.3%	447 ↑ +69.3%	265 ↓ -40.7%	222 ↓ -16.2%	477 ↑ +114.9%	306 ↓ -35.8%	270 ↓ -11.8%	594 ↑ +120.0%	245 ↓ -58.8%	256 ↑ +4.5%	405 ↑ +58.2%
経常利益又は経常損失（△）	600 -	1,379 ↑ +129.8%	959 ↓ -30.5%	2,100 ↑ +119.0%	5,910 ↑ +181.4%	2,995 ↓ -49.3%	3,020 ↑ +0.8%	8,595 ↑ +184.6%	35,933 ↑ +318.1%	26,004 ↓ -27.6%	8,448 ↓ -67.5%	9,944 ↑ +17.7%
特別利益
固定資産売却益	50 -	1,630 ↑ +3160.0%	125 ↓ -92.3%	242 ↑ +93.6%	20 ↓ -91.7%	1 ↓ -95.0%	0 ↓ -100.0%	1,031 -	7 ↓ -99.3%	233 ↑ +3228.6%	109 ↓ -53.2%	4 ↓ -96.3%
投資有価証券売却益	473 -	- -	200 -	- -	44 -	- -	- -	2 -	89 ↑ +4350.0%	14 ↓ -84.3%	963 ↑ +6778.6%	744 ↓ -22.7%
権益譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,720 -	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	1,240 ↑ +4033.3%
その他	- -	- -	29 -	- -	- -	- -	0 -	0 0.0%	1 -	22 ↑ +2100.0%	360 ↑ +1536.4%	184 ↓ -48.9%
特別利益	879 -	2,036 ↑ +131.6%	843 ↓ -58.6%	580 ↓ -31.2%	437 ↓ -24.7%	711 ↑ +62.7%	335 ↓ -52.9%	1,033 ↑ +208.4%	98 ↓ -90.5%	637 ↑ +550.0%	4,185 ↑ +557.0%	2,175 ↓ -48.0%
特別損失
固定資産売却損	139 -	- -	14 -	- -	10 -	0 ↓ -100.0%	0 0.0%	0 0.0%	20 -	0 ↓ -100.0%	3 -	0 ↓ -100.0%
固定資産除却損	25 -	67 ↑ +168.0%	15 ↓ -77.6%	11 ↓ -26.7%	18 ↑ +63.6%	14 ↓ -22.2%	35 ↑ +150.0%	12 ↓ -65.7%	13 ↑ +8.3%	11 ↓ -15.4%	50 ↑ +354.5%	20 ↓ -60.0%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,429 -
減損損失	198 -	231 ↑ +16.7%	116 ↓ -49.8%	79 ↓ -31.9%	1,793 ↑ +2169.6%	392 ↓ -78.1%	3,921 ↑ +900.3%	224 ↓ -94.3%	1,640 ↑ +632.1%	21 ↓ -98.7%	510 ↑ +2328.6%	784 ↑ +53.7%
製品補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -	- -
その他	23 -	48 ↑ +108.7%	5 ↓ -89.6%	14 ↑ +180.0%	29 ↑ +107.1%	23 ↓ -20.7%	387 ↑ +1582.6%	325 ↓ -16.0%	233 ↓ -28.3%	189 ↓ -18.9%	74 ↓ -60.8%	52 ↓ -29.7%
特別損失	1,131 -	1,466 ↑ +29.6%	658 ↓ -55.1%	355 ↓ -46.0%	2,101 ↑ +491.8%	747 ↓ -64.4%	5,323 ↑ +612.6%	1,522 ↓ -71.4%	1,908 ↑ +25.4%	3,001 ↑ +57.3%	796 ↓ -73.5%	2,288 ↑ +187.4%
税引前当期純利益又は税引前当期純損失（△）	348 -	1,949 ↑ +460.1%	1,144 ↓ -41.3%	2,325 ↑ +103.2%	4,245 ↑ +82.6%	2,959 ↓ -30.3%	-1,967 ↓ -166.5%	8,106 ↑ +512.1%	34,124 ↑ +321.0%	23,640 ↓ -30.7%	11,837 ↓ -49.9%	9,830 ↓ -17.0%
法人税、住民税及び事業税	770 -	913 ↑ +18.6%	423 ↓ -53.7%	939 ↑ +122.0%	1,830 ↑ +94.9%	1,264 ↓ -30.9%	651 ↓ -48.5%	2,430 ↑ +273.3%	10,942 ↑ +350.3%	8,486 ↓ -22.4%	2,884 ↓ -66.0%	3,871 ↑ +34.2%
法人税等調整額	-1,007 -	-478 ↑ +52.5%	-607 ↓ -27.0%	-138 ↑ +77.3%	175 ↑ +226.8%	-596 ↓ -440.6%	400 ↑ +167.1%	264 ↓ -34.0%	220 ↓ -16.7%	4 ↓ -98.2%	241 ↑ +5925.0%	-777 ↓ -422.4%
法人税等	-237 -	434 ↑ +283.1%	-184 ↓ -142.4%	800 ↑ +534.8%	2,005 ↑ +150.6%	667 ↓ -66.7%	1,052 ↑ +57.7%	2,694 ↑ +156.1%	11,163 ↑ +314.4%	8,490 ↓ -23.9%	3,125 ↓ -63.2%	3,093 ↓ -1.0%
当期純利益又は当期純損失（△）	585 -	1,515 ↑ +159.0%	1,328 ↓ -12.3%	1,524 ↑ +14.8%	2,240 ↑ +47.0%	2,292 ↑ +2.3%	-3,020 ↓ -231.8%	5,412 ↑ +279.2%	22,960 ↑ +324.2%	15,149 ↓ -34.0%	8,711 ↓ -42.5%	6,737 ↓ -22.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1 -	2 ↑ +100.0%	5 ↑ +150.0%	4 ↓ -20.0%	- -	- -	15 -	15 0.0%	-16 ↓ -206.7%	31 ↑ +293.8%	65 ↑ +109.7%	20 ↓ -69.2%
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（△）	584 -	1,512 ↑ +158.9%	1,323 ↓ -12.5%	1,520 ↑ +14.9%	2,240 ↑ +47.4%	2,292 ↑ +2.3%	-3,035 ↓ -232.4%	5,396 ↑ +277.8%	22,977 ↑ +325.8%	15,117 ↓ -34.2%	8,645 ↓ -42.8%	6,716 ↓ -22.3%

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

67,956

58,564

↓ -13.8%

53,086

↓ -9.4%

66,322

↑ +24.9%

75,702

↑ +14.1%

66,596

↓ -12.0%

57,378

↓ -13.8%

46,592

↓ -18.8%

80,015

↑ +71.7%

77,472

↓ -3.2%

60,574

↓ -21.8%

65,468

↑ +8.1%

売上原価

64,304

52,890

↓ -17.8%

46,517

↓ -12.0%

59,006

↑ +26.8%

64,816

↑ +9.8%

55,204

↓ -14.8%

47,398

↓ -14.1%

30,184

↓ -36.3%

34,710

↑ +15.0%

41,173

↑ +18.6%

38,248

↓ -7.1%

40,378

↑ +5.6%

売上総利益又は売上総損失（△）

3,651

5,673

↑ +55.4%

6,569

↑ +15.8%

7,316

↑ +11.4%

10,885

↑ +48.8%

11,391

↑ +4.6%

9,980

↓ -12.4%

16,408

↑ +64.4%

45,305

↑ +176.1%

36,298

↓ -19.9%

22,326

↓ -38.5%

25,089

↑ +12.4%

販売費及び一般管理費

人件費

1,718

1,813

↑ +5.5%

2,142

↑ +18.1%

2,265

↑ +5.7%

2,161

↓ -4.6%

3,397

↑ +57.2%

3,294

↓ -3.0%

3,085

↓ -6.3%

3,369

↑ +9.2%

3,797

↑ +12.7%

5,293

↑ +39.4%

5,551

↑ +4.9%

福利厚生費

300

348

↑ +16.0%

409

↑ +17.5%

428

↑ +4.6%

409

↓ -4.4%

672

↑ +64.3%

644

↓ -4.2%

611

↓ -5.1%

686

↑ +12.3%

788

↑ +14.9%

1,086

↑ +37.8%

1,173

↑ +8.0%

減価償却費

160

122

↓ -23.8%

203

↑ +66.4%

217

↑ +6.9%

182

↓ -16.1%

231

↑ +26.9%

285

↑ +23.4%

410

↑ +43.9%

486

↑ +18.5%

のれん償却額

315

343

↑ +8.9%

403

↑ +17.5%

533

↑ +32.3%

532

↓ -0.2%

717

↑ +34.8%

666

↓ -7.1%

674

↑ +1.2%

764

↑ +13.4%

877

↑ +14.8%

1,153

↑ +31.5%

1,177

↑ +2.1%

その他

1,559

2,062

↑ +32.3%

2,465

↑ +19.5%

2,396

↓ -2.8%

2,458

↑ +2.6%

3,657

↑ +48.8%

3,210

↓ -12.2%

3,437

↑ +7.1%

4,464

↑ +29.9%

5,378

↑ +20.5%

6,765

↑ +25.8%

7,128

↑ +5.4%

販売費及び一般管理費

3,922

4,666

↑ +19.0%

5,542

↑ +18.8%

5,785

↑ +4.4%

5,684

↓ -1.7%

8,649

↑ +52.2%

8,033

↓ -7.1%

7,991

↓ -0.5%

9,515

↑ +19.1%

11,127

↑ +16.9%

14,710

↑ +32.2%

15,516

↑ +5.5%

営業利益又は営業損失（△）

-271

1,007

↑ +471.6%

1,027

↑ +2.0%

1,531

↑ +49.1%

5,201

↑ +239.7%

2,741

↓ -47.3%

1,946

↓ -29.0%

8,417

↑ +332.5%

35,789

↑ +325.2%

25,170

↓ -29.7%

7,615

↓ -69.7%

9,573

↑ +25.7%

営業外収益

受取利息

221

272

↑ +23.1%

182

↓ -33.1%

224

↑ +23.1%

283

↑ +26.3%

306

↑ +8.1%

121

↓ -60.5%

↓ -72.7%

163

↑ +393.9%

890

↑ +446.0%

376

↓ -57.8%

↓ -81.1%

受取配当金

↓ -3.4%

↑ +7.1%

↑ +3.3%

↑ +6.5%

↑ +15.2%

↑ +2.6%

↑ +10.3%

↑ +20.9%

↓ -13.5%

↑ +62.2%

436

↑ +497.3%

為替差益

503

190

↓ -62.2%

191

222

↑ +16.2%

561

156

↓ -72.2%

288

↑ +657.9%

102

↓ -64.6%

投資事業組合運用益

197

その他

152

↓ -69.1%

↑ +6.4%

↑ +42.0%

↑ +23.9%

117

↑ +33.0%

157

↑ +34.2%

181

↑ +15.3%

153

↓ -15.5%

105

↓ -31.4%

153

↑ +45.7%

165

↑ +7.8%

営業外収益

1,108

636

↓ -42.6%

379

↓ -40.4%

834

↑ +120.1%

931

↑ +11.6%

731

↓ -21.5%

1,379

↑ +88.6%

449

↓ -67.4%

738

↑ +64.4%

1,079

↑ +46.2%

1,088

↑ +0.8%

776

↓ -28.7%

営業外費用

支払利息

181

0.0%

164

↓ -9.4%

181

↑ +10.4%

159

↓ -12.2%

171

↑ +7.5%

177

↑ +3.5%

157

↓ -11.3%

141

↓ -10.2%

↓ -29.8%

129

↑ +30.3%

228

↑ +76.7%

シンジケートローン手数料

111

↓ -99.1%

↑ +5200.0%

その他

↑ +93.0%

0.0%

↓ -43.4%

↓ -14.9%

↑ +145.0%

↓ -8.2%

113

↑ +25.6%

133

↑ +17.7%

119

↓ -10.5%

125

↑ +5.0%

123

↓ -1.6%

営業外費用

235

264

↑ +12.3%

447

↑ +69.3%

265

↓ -40.7%

222

↓ -16.2%

477

↑ +114.9%

306

↓ -35.8%

270

↓ -11.8%

594

↑ +120.0%

245

↓ -58.8%

256

↑ +4.5%

405

↑ +58.2%

経常利益又は経常損失（△）

600

1,379

↑ +129.8%

959

↓ -30.5%

2,100

↑ +119.0%

5,910

↑ +181.4%

2,995

↓ -49.3%

3,020

↑ +0.8%

8,595

↑ +184.6%

35,933

↑ +318.1%

26,004

↓ -27.6%

8,448

↓ -67.5%

9,944

↑ +17.7%

特別利益

固定資産売却益

1,630

↑ +3160.0%

125

↓ -92.3%

242

↑ +93.6%

↓ -91.7%

↓ -95.0%

↓ -100.0%

1,031

↓ -99.3%

233

↑ +3228.6%

109

↓ -53.2%

↓ -96.3%

投資有価証券売却益

473

200

↑ +4350.0%

↓ -84.3%

963

↑ +6778.6%

744

↓ -22.7%

権益譲渡益

2,720

事業譲渡益

1,240

↑ +4033.3%

その他

0.0%

↑ +2100.0%

360

↑ +1536.4%

184

↓ -48.9%

特別利益

879

2,036

↑ +131.6%

843

↓ -58.6%

580

↓ -31.2%

437

↓ -24.7%

711

↑ +62.7%

335

↓ -52.9%

1,033

↑ +208.4%

↓ -90.5%

637

↑ +550.0%

4,185

↑ +557.0%

2,175

↓ -48.0%

特別損失

固定資産売却損

139

↓ -100.0%

0.0%

↓ -100.0%

固定資産除却損

↑ +168.0%

↓ -77.6%

↓ -26.7%

↑ +63.6%

↓ -22.2%

↑ +150.0%

↓ -65.7%

↑ +8.3%

↓ -15.4%

↑ +354.5%

↓ -60.0%

関係会社株式売却損

1,429

減損損失

198

231

↑ +16.7%

116

↓ -49.8%

↓ -31.9%

1,793

↑ +2169.6%

392

↓ -78.1%

3,921

↑ +900.3%

224

↓ -94.3%

1,640

↑ +632.1%

↓ -98.7%

510

↑ +2328.6%

784

↑ +53.7%

製品補償損失

156

その他

↑ +108.7%

↓ -89.6%

↑ +180.0%

↑ +107.1%

↓ -20.7%

387

↑ +1582.6%

325

↓ -16.0%

233

↓ -28.3%

189

↓ -18.9%

↓ -60.8%

↓ -29.7%

特別損失

1,131

1,466

↑ +29.6%

658

↓ -55.1%

355

↓ -46.0%

2,101

↑ +491.8%

747

↓ -64.4%

5,323

↑ +612.6%

1,522

↓ -71.4%

1,908

↑ +25.4%

3,001

↑ +57.3%

796

↓ -73.5%

2,288

↑ +187.4%

税引前当期純利益又は税引前当期純損失（△）

348

1,949

↑ +460.1%

1,144

↓ -41.3%

2,325

↑ +103.2%

4,245

↑ +82.6%

2,959

↓ -30.3%

-1,967

↓ -166.5%

8,106

↑ +512.1%

34,124

↑ +321.0%

23,640

↓ -30.7%

11,837

↓ -49.9%

9,830

↓ -17.0%

法人税、住民税及び事業税

770

913

↑ +18.6%

423

↓ -53.7%

939

↑ +122.0%

1,830

↑ +94.9%

1,264

↓ -30.9%

651

↓ -48.5%

2,430

↑ +273.3%

10,942

↑ +350.3%

8,486

↓ -22.4%

2,884

↓ -66.0%

3,871

↑ +34.2%

法人税等調整額

-1,007

-478

↑ +52.5%

-607

↓ -27.0%

-138

↑ +77.3%

175

↑ +226.8%

-596

↓ -440.6%

400

↑ +167.1%

264

↓ -34.0%

220

↓ -16.7%

↓ -98.2%

241

↑ +5925.0%

-777

↓ -422.4%

法人税等

-237

434

↑ +283.1%

-184

↓ -142.4%

800

↑ +534.8%

2,005

↑ +150.6%

667

↓ -66.7%

1,052

↑ +57.7%

2,694

↑ +156.1%

11,163

↑ +314.4%

8,490

↓ -23.9%

3,125

↓ -63.2%

3,093

↓ -1.0%

当期純利益又は当期純損失（△）

585

1,515

↑ +159.0%

1,328

↓ -12.3%

1,524

↑ +14.8%

2,240

↑ +47.0%

2,292

↑ +2.3%

-3,020

↓ -231.8%

5,412

↑ +279.2%

22,960

↑ +324.2%

15,149

↓ -34.0%

8,711

↓ -42.5%

6,737

↓ -22.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +100.0%

↑ +150.0%

↓ -20.0%

0.0%

-16

↓ -206.7%

↑ +293.8%

↑ +109.7%

↓ -69.2%

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（△）

584

1,512

↑ +158.9%

1,323

↓ -12.5%

1,520

↑ +14.9%

2,240

↑ +47.4%

2,292

↑ +2.3%

-3,035

↓ -232.4%

5,396

↑ +277.8%

22,977

↑ +325.8%

15,117

↓ -34.2%

8,645

↓ -42.8%

6,716

↓ -22.3%

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	- -	13,788 -	13,454 ↓ -2.4%	14,231 ↑ +5.8%	16,600 ↑ +16.6%	16,571 ↓ -0.2%	17,953 ↑ +8.3%	23,850 ↑ +32.8%	21,558 ↓ -9.6%	39,468 ↑ +83.1%	34,341 ↓ -13.0%	8,973 ↓ -73.9%	5,701 ↓ -36.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	8,404 -	13,877 ↑ +65.1%	14,110 ↑ +1.7%	11,054 ↓ -21.7%	10,998 ↓ -0.5%
営業貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,254 -	37,958 ↑ +7.7%
商品及び製品	- -	867 -	1,693 ↑ +95.3%	875 ↓ -48.3%	1,047 ↑ +19.7%	1,761 ↑ +68.2%	2,438 ↑ +38.4%	3,887 ↑ +59.4%	4,106 ↑ +5.6%	5,876 ↑ +43.1%	6,687 ↑ +13.8%	6,522 ↓ -2.5%	7,847 ↑ +20.3%
仕掛品	- -	311 -	341 ↑ +9.6%	276 ↓ -19.1%	280 ↑ +1.4%	129 ↓ -53.9%	375 ↑ +190.7%	1,665 ↑ +344.0%	1,637 ↓ -1.7%	898 ↓ -45.1%	2,325 ↑ +158.9%	2,666 ↑ +14.7%	3,934 ↑ +47.6%
原材料及び貯蔵品	- -	342 -	880 ↑ +157.3%	1,015 ↑ +15.3%	1,145 ↑ +12.8%	1,190 ↑ +3.9%	1,352 ↑ +13.6%	1,333 ↓ -1.4%	1,069 ↓ -19.8%	1,504 ↑ +40.7%	2,910 ↑ +93.5%	2,375 ↓ -18.4%	2,532 ↑ +6.6%
その他	- -	1,669 -	1,340 ↓ -19.7%	1,019 ↓ -24.0%	836 ↓ -18.0%	1,513 ↑ +81.0%	2,123 ↑ +40.3%	2,968 ↑ +39.8%	2,189 ↓ -26.2%	1,691 ↓ -22.8%	2,479 ↑ +46.6%	4,631 ↑ +86.8%	5,747 ↑ +24.1%
貸倒引当金	- -	0 -	0 0.0%	- -	- -	- -	-13 -	-81 ↓ -523.1%	-80 ↑ +1.2%	-78 ↑ +2.5%	-79 ↓ -1.3%	-301 ↓ -281.0%	-329 ↓ -9.3%
流動資産	- -	22,079 -	22,675 ↑ +2.7%	24,726 ↑ +9.0%	26,984 ↑ +9.1%	29,480 ↑ +9.2%	32,881 ↑ +11.5%	40,777 ↑ +24.0%	38,884 ↓ -4.6%	63,237 ↑ +62.6%	62,774 ↓ -0.7%	71,175 ↑ +13.4%	74,393 ↑ +4.5%
固定資産
有形固定資産
建物及び構築物	- -	7,237 -	7,244 ↑ +0.1%	9,107 ↑ +25.7%	8,872 ↓ -2.6%	8,849 ↓ -0.3%	8,375 ↓ -5.4%	8,627 ↑ +3.0%	8,880 ↑ +2.9%	10,315 ↑ +16.2%	11,435 ↑ +10.9%	11,354 ↓ -0.7%	11,009 ↓ -3.0%
減価償却累計額	- -	-3,785 -	-3,948 ↓ -4.3%	-4,861 ↓ -23.1%	-4,922 ↓ -1.3%	-5,095 ↓ -3.5%	-4,816 ↑ +5.5%	-5,452 ↓ -13.2%	-5,674 ↓ -4.1%	-7,099 ↓ -25.1%	-7,848 ↓ -10.6%	-7,814 ↑ +0.4%	-7,349 ↑ +6.0%
建物及び構築物（純額）	- -	3,451 -	3,296 ↓ -4.5%	4,246 ↑ +28.8%	3,950 ↓ -7.0%	3,754 ↓ -5.0%	3,558 ↓ -5.2%	3,175 ↓ -10.8%	3,205 ↑ +0.9%	3,215 ↑ +0.3%	3,587 ↑ +11.6%	3,540 ↓ -1.3%	3,660 ↑ +3.4%
機械装置及び運搬具	- -	17,840 -	17,039 ↓ -4.5%	17,411 ↑ +2.2%	18,578 ↑ +6.7%	17,348 ↓ -6.6%	17,694 ↑ +2.0%	17,496 ↓ -1.1%	16,392 ↓ -6.3%	19,007 ↑ +16.0%	22,014 ↑ +15.8%	22,144 ↑ +0.6%	22,615 ↑ +2.1%
減価償却累計額	- -	-8,820 -	-9,769 ↓ -10.8%	-11,329 ↓ -16.0%	-13,194 ↓ -16.5%	-13,321 ↓ -1.0%	-14,500 ↓ -8.9%	-16,735 ↓ -15.4%	-15,350 ↑ +8.3%	-17,988 ↓ -17.2%	-20,695 ↓ -15.0%	-20,765 ↓ -0.3%	-20,885 ↓ -0.6%
機械装置及び運搬具（純額）	- -	9,020 -	7,270 ↓ -19.4%	6,082 ↓ -16.3%	5,383 ↓ -11.5%	4,027 ↓ -25.2%	3,193 ↓ -20.7%	761 ↓ -76.2%	1,041 ↑ +36.8%	1,019 ↓ -2.1%	1,318 ↑ +29.3%	1,378 ↑ +4.6%	1,730 ↑ +25.5%
土地	- -	11,228 -	10,823 ↓ -3.6%	8,863 ↓ -18.1%	7,736 ↓ -12.7%	7,407 ↓ -4.3%	7,184 ↓ -3.0%	7,699 ↑ +7.2%	6,910 ↓ -10.2%	7,425 ↑ +7.5%	8,349 ↑ +12.4%	7,940 ↓ -4.9%	6,244 ↓ -21.4%
リース資産	- -	1,715 -	1,730 ↑ +0.9%	2,351 ↑ +35.9%	2,377 ↑ +1.1%	2,378 ↑ +0.0%	2,417 ↑ +1.6%	2,376 ↓ -1.7%	2,364 ↓ -0.5%	2,341 ↓ -1.0%	3,151 ↑ +34.6%	3,638 ↑ +15.5%	1,952 ↓ -46.3%
減価償却累計額	- -	-165 -	-263 ↓ -59.4%	-586 ↓ -122.8%	-776 ↓ -32.4%	-950 ↓ -22.4%	-1,139 ↓ -19.9%	-1,278 ↓ -12.2%	-1,436 ↓ -12.4%	-1,563 ↓ -8.8%	-1,864 ↓ -19.3%	-1,963 ↓ -5.3%	-1,037 ↑ +47.2%
リース資産（純額）	- -	1,549 -	1,467 ↓ -5.3%	1,764 ↑ +20.2%	1,600 ↓ -9.3%	1,427 ↓ -10.8%	1,278 ↓ -10.4%	1,097 ↓ -14.2%	927 ↓ -15.5%	778 ↓ -16.1%	1,287 ↑ +65.4%	1,675 ↑ +30.1%	914 ↓ -45.4%
その他	- -	771 -	692 ↓ -10.2%	877 ↑ +26.7%	1,059 ↑ +20.8%	1,198 ↑ +13.1%	1,643 ↑ +37.1%	1,880 ↑ +14.4%	2,352 ↑ +25.1%	2,522 ↑ +7.2%	3,993 ↑ +58.3%	4,215 ↑ +5.6%	4,214 ↓ -0.0%
減価償却累計額	- -	-516 -	-496 ↑ +3.9%	-651 ↓ -31.3%	-698 ↓ -7.2%	-716 ↓ -2.6%	-1,002 ↓ -39.9%	-1,186 ↓ -18.4%	-1,422 ↓ -19.9%	-2,214 ↓ -55.7%	-3,424 ↓ -54.7%	-3,504 ↓ -2.3%	-3,616 ↓ -3.2%
その他（純額）	- -	255 -	196 ↓ -23.1%	226 ↑ +15.3%	361 ↑ +59.7%	481 ↑ +33.2%	640 ↑ +33.1%	693 ↑ +8.3%	930 ↑ +34.2%	307 ↓ -67.0%	569 ↑ +85.3%	711 ↑ +25.0%	597 ↓ -16.0%
有形固定資産	- -	25,504 -	23,053 ↓ -9.6%	21,182 ↓ -8.1%	19,032 ↓ -10.2%	17,099 ↓ -10.2%	15,855 ↓ -7.3%	13,427 ↓ -15.3%	13,016 ↓ -3.1%	12,747 ↓ -2.1%	15,112 ↑ +18.6%	15,246 ↑ +0.9%	13,147 ↓ -13.8%
無形固定資産
のれん	- -	3,564 -	4,473 ↑ +25.5%	7,099 ↑ +58.7%	6,525 ↓ -8.1%	5,021 ↓ -23.0%	9,593 ↑ +91.1%	10,748 ↑ +12.0%	10,367 ↓ -3.5%	12,671 ↑ +22.2%	15,947 ↑ +25.9%	17,095 ↑ +7.2%	15,214 ↓ -11.0%
その他	- -	2,607 -	1,348 ↓ -48.3%	1,241 ↓ -7.9%	1,300 ↑ +4.8%	1,062 ↓ -18.3%	851 ↓ -19.9%	231 ↓ -72.9%	371 ↑ +60.6%	786 ↑ +111.9%	480 ↓ -38.9%	416 ↓ -13.3%	789 ↑ +89.7%
無形固定資産	- -	6,171 -	5,822 ↓ -5.7%	8,341 ↑ +43.3%	7,826 ↓ -6.2%	6,084 ↓ -22.3%	10,445 ↑ +71.7%	10,979 ↑ +5.1%	10,738 ↓ -2.2%	13,457 ↑ +25.3%	16,427 ↑ +22.1%	17,512 ↑ +6.6%	16,003 ↓ -8.6%
投資その他の資産
投資有価証券	- -	2,747 -	2,422 ↓ -11.8%	2,301 ↓ -5.0%	2,687 ↑ +16.8%	2,024 ↓ -24.7%	1,765 ↓ -12.8%	3,335 ↑ +89.0%	3,442 ↑ +3.2%	3,935 ↑ +14.3%	3,156 ↓ -19.8%	10,945 ↑ +246.8%	21,397 ↑ +95.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	296 -	403 ↑ +36.1%
繰延税金資産	- -	- -	- -	- -	- -	551 -	1,422 ↑ +158.1%	1,164 ↓ -18.1%	935 ↓ -19.7%	669 ↓ -28.4%	1,005 ↑ +50.2%	1,081 ↑ +7.6%	856 ↓ -20.8%
その他	- -	216 -	493 ↑ +128.2%	583 ↑ +18.3%	466 ↓ -20.1%	1,281 ↑ +174.9%	668 ↓ -47.9%	1,091 ↑ +63.3%	962 ↓ -11.8%	1,042 ↑ +8.3%	1,384 ↑ +32.8%	1,693 ↑ +22.3%	2,020 ↑ +19.3%
貸倒引当金	- -	-4 -	-272 ↓ -6700.0%	-261 ↑ +4.0%	-271 ↓ -3.8%	-241 ↑ +11.1%	-285 ↓ -18.3%	-960 ↓ -236.8%	-1,100 ↓ -14.6%	-1,159 ↓ -5.4%	-980 ↑ +15.4%	-324 ↑ +66.9%	-299 ↑ +7.7%
投資その他の資産	- -	4,335 -	3,730 ↓ -14.0%	4,863 ↑ +30.4%	4,439 ↓ -8.7%	4,800 ↑ +8.1%	3,973 ↓ -17.2%	5,433 ↑ +36.7%	5,199 ↓ -4.3%	5,582 ↑ +7.4%	5,426 ↓ -2.8%	13,692 ↑ +152.3%	24,377 ↑ +78.0%
固定資産	- -	36,012 -	32,606 ↓ -9.5%	34,386 ↑ +5.5%	31,298 ↓ -9.0%	27,984 ↓ -10.6%	30,274 ↑ +8.2%	29,840 ↓ -1.4%	28,953 ↓ -3.0%	31,788 ↑ +9.8%	36,965 ↑ +16.3%	46,451 ↑ +25.7%	53,528 ↑ +15.2%
資産	- -	58,091 -	55,281 ↓ -4.8%	59,113 ↑ +6.9%	58,282 ↓ -1.4%	57,464 ↓ -1.4%	63,155 ↑ +9.9%	70,618 ↑ +11.8%	67,837 ↓ -3.9%	95,025 ↑ +40.1%	99,740 ↑ +5.0%	117,627 ↑ +17.9%	127,921 ↑ +8.8%
負債の部
流動負債
支払手形及び買掛金	- -	2,352 -	1,969 ↓ -16.3%	3,138 ↑ +59.4%	2,580 ↓ -17.8%	4,606 ↑ +78.5%	3,653 ↓ -20.7%	6,406 ↑ +75.4%	6,743 ↑ +5.3%	7,888 ↑ +17.0%	8,361 ↑ +6.0%	7,127 ↓ -14.8%	6,888 ↓ -3.4%
短期借入金	- -	2,877 -	3,303 ↑ +14.8%	4,196 ↑ +27.0%	4,331 ↑ +3.2%	2,281 ↓ -47.3%	5,610 ↑ +145.9%	12,406 ↑ +121.1%	3,967 ↓ -68.0%	6,846 ↑ +72.6%	3,177 ↓ -53.6%	28,707 ↑ +803.6%	31,813 ↑ +10.8%
未払法人税等	- -	445 -	284 ↓ -36.2%	250 ↓ -12.0%	465 ↑ +86.0%	1,281 ↑ +175.5%	635 ↓ -50.4%	255 ↓ -59.8%	368 ↑ +44.3%	3,442 ↑ +835.3%	2,573 ↓ -25.2%	1,523 ↓ -40.8%	2,086 ↑ +37.0%
賞与引当金	- -	130 -	234 ↑ +80.0%	293 ↑ +25.2%	322 ↑ +9.9%	323 ↑ +0.3%	500 ↑ +54.8%	498 ↓ -0.4%	487 ↓ -2.2%	965 ↑ +98.2%	1,037 ↑ +7.5%	1,356 ↑ +30.8%	1,452 ↑ +7.1%
その他	- -	2,912 -	3,483 ↑ +19.6%	3,921 ↑ +12.6%	3,496 ↓ -10.8%	3,865 ↑ +10.6%	3,616 ↓ -6.4%	5,925 ↑ +63.9%	7,820 ↑ +32.0%	7,187 ↓ -8.1%	6,516 ↓ -9.3%	5,127 ↓ -21.3%	7,242 ↑ +41.3%
流動負債	- -	8,780 -	9,325 ↑ +6.2%	11,824 ↑ +26.8%	11,196 ↓ -5.3%	12,358 ↑ +10.4%	14,071 ↑ +13.9%	25,492 ↑ +81.2%	19,387 ↓ -23.9%	26,330 ↑ +35.8%	21,666 ↓ -17.7%	43,841 ↑ +102.3%	49,482 ↑ +12.9%
固定負債
長期借入金	- -	8,286 -	7,914 ↓ -4.5%	10,597 ↑ +33.9%	8,874 ↓ -16.3%	7,805 ↓ -12.0%	11,467 ↑ +46.9%	10,156 ↓ -11.4%	7,860 ↓ -22.6%	5,814 ↓ -26.0%	4,377 ↓ -24.7%	3,056 ↓ -30.2%	18,424 ↑ +502.9%
リース負債	- -	1,481 -	1,435 ↓ -3.1%	1,674 ↑ +16.7%	1,512 ↓ -9.7%	1,348 ↓ -10.8%	1,199 ↓ -11.1%	1,033 ↓ -13.8%	886 ↓ -14.2%	767 ↓ -13.4%	1,117 ↑ +45.6%	1,443 ↑ +29.2%	733 ↓ -49.2%
繰延税金負債	- -	- -	- -	- -	- -	52 -	0 ↓ -100.0%	44 -	39 ↓ -11.4%	289 ↑ +641.0%	338 ↑ +17.0%	341 ↑ +0.9%	779 ↑ +128.4%
再評価に係る繰延税金負債	- -	396 -	786 ↑ +98.5%	818 ↑ +4.1%	725 ↓ -11.4%	714 ↓ -1.5%	709 ↓ -0.7%	705 ↓ -0.6%	708 ↑ +0.4%	638 ↓ -9.9%	638 0.0%	526 ↓ -17.6%	390 ↓ -25.9%
役員株式給付引当金	- -	- -	- -	- -	- -	9 -	14 ↑ +55.6%	41 ↑ +192.9%	56 ↑ +36.6%	129 ↑ +130.4%	157 ↑ +21.7%	370 ↑ +135.7%	467 ↑ +26.2%
退職給付に係る負債	- -	454 -	410 ↓ -9.7%	378 ↓ -7.8%	367 ↓ -2.9%	327 ↓ -10.9%	305 ↓ -6.7%	375 ↑ +23.0%	718 ↑ +91.5%	758 ↑ +5.6%	838 ↑ +10.6%	1,379 ↑ +64.6%	1,366 ↓ -0.9%
資産除去債務	- -	2,365 -	1,441 ↓ -39.1%	1,425 ↓ -1.1%	1,687 ↑ +18.4%	1,597 ↓ -5.3%	1,771 ↑ +10.9%	1,784 ↑ +0.7%	1,930 ↑ +8.2%	2,870 ↑ +48.7%	2,696 ↓ -6.1%	117 ↓ -95.7%	133 ↑ +13.7%
その他	- -	473 -	688 ↑ +45.5%	614 ↓ -10.8%	344 ↓ -44.0%	288 ↓ -16.3%	613 ↑ +112.8%	696 ↑ +13.5%	711 ↑ +2.2%	823 ↑ +15.8%	1,005 ↑ +22.1%	1,068 ↑ +6.3%	343 ↓ -67.9%
固定負債	- -	14,879 -	13,065 ↓ -12.2%	15,568 ↑ +19.2%	13,511 ↓ -13.2%	12,143 ↓ -10.1%	16,082 ↑ +32.4%	14,838 ↓ -7.7%	12,913 ↓ -13.0%	12,093 ↓ -6.4%	14,051 ↑ +16.2%	8,304 ↓ -40.9%	22,638 ↑ +172.6%
負債	- -	23,659 -	22,390 ↓ -5.4%	27,392 ↑ +22.3%	24,707 ↓ -9.8%	24,502 ↓ -0.8%	30,154 ↑ +23.1%	40,330 ↑ +33.7%	32,300 ↓ -19.9%	38,423 ↑ +19.0%	35,717 ↓ -7.0%	52,146 ↑ +46.0%	72,120 ↑ +38.3%
純資産の部
株主資本
資本金	- -	8,571 -	8,571 0.0%	8,571 0.0%	8,571 0.0%	8,571 0.0%	8,571 0.0%	8,571 0.0%	8,571 0.0%	8,571 0.0%	8,571 0.0%	8,571 0.0%	8,571 0.0%
利益剰余金	- -	14,944 -	14,807 ↓ -0.9%	15,784 ↑ +6.6%	16,079 ↑ +1.9%	17,821 ↑ +10.8%	19,471 ↑ +9.3%	15,793 ↓ -18.9%	20,547 ↑ +30.1%	41,174 ↑ +100.4%	52,653 ↑ +27.9%	59,875 ↑ +13.7%	64,927 ↑ +8.4%
自己株式	- -	-5 -	-5 0.0%	-914 ↓ -18180.0%	0 ↑ +100.0%	-111 -	-111 0.0%	-107 ↑ +3.6%	-102 ↑ +4.7%	-150 ↓ -47.1%	-3,135 ↓ -1990.0%	-6,387 ↓ -103.7%	-24,437 ↓ -282.6%
株主資本	- -	29,731 -	29,593 ↓ -0.5%	29,661 ↑ +0.2%	30,885 ↑ +4.1%	32,516 ↑ +5.3%	34,152 ↑ +5.0%	30,478 ↓ -10.8%	35,237 ↑ +15.6%	54,407 ↑ +54.4%	60,324 ↑ +10.9%	62,060 ↑ +2.9%	49,061 ↓ -20.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	551 -	223 ↓ -59.5%	143 ↓ -35.9%	381 ↑ +166.4%	342 ↓ -10.2%	-29 ↓ -108.5%	359 ↑ +1337.9%	375 ↑ +4.5%	393 ↑ +4.8%	1,000 ↑ +154.5%	851 ↓ -14.9%	4,032 ↑ +373.8%
繰延ヘッジ損益	- -	- -	0 -	-11 -	-2 ↑ +81.8%	0 ↑ +100.0%	0 0.0%	12 -	-131 ↓ -1191.7%	7 ↑ +105.3%	-121 ↓ -1828.6%	-18 ↑ +85.1%	-26 ↓ -44.4%
土地再評価差額金	- -	624 -	1,761 ↑ +182.2%	1,429 ↓ -18.9%	1,217 ↓ -14.8%	1,192 ↓ -2.1%	1,182 ↓ -0.8%	1,171 ↓ -0.9%	1,150 ↓ -1.8%	1,411 ↑ +22.7%	1,411 0.0%	1,105 ↓ -21.7%	855 ↓ -22.6%
為替換算調整勘定	- -	3,519 -	1,305 ↓ -62.9%	485 ↓ -62.8%	1,093 ↑ +125.4%	-1,089 ↓ -199.6%	-2,305 ↓ -111.7%	-1,811 ↑ +21.4%	-1,197 ↑ +33.9%	-441 ↑ +63.2%	775 ↑ +275.7%	1,256 ↑ +62.1%	1,570 ↑ +25.0%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	82 ↑ +43.9%	159 ↑ +93.9%
評価・換算差額等	- -	4,695 -	3,289 ↓ -29.9%	2,046 ↓ -37.8%	2,689 ↑ +31.4%	445 ↓ -83.5%	-1,151 ↓ -358.7%	-268 ↑ +76.7%	197 ↑ +173.5%	1,370 ↑ +595.4%	3,124 ↑ +128.0%	3,276 ↑ +4.9%	6,590 ↑ +101.2%
非支配株主持分	- -	5 -	7 ↑ +40.0%	12 ↑ +71.4%	- -	- -	- -	77 -	102 ↑ +32.5%	823 ↑ +706.9%	574 ↓ -30.3%	144 ↓ -74.9%	147 ↑ +2.1%
純資産	32,807 -	34,432 ↑ +5.0%	32,891 ↓ -4.5%	31,721 ↓ -3.6%	33,574 ↑ +5.8%	32,961 ↓ -1.8%	33,001 ↑ +0.1%	30,287 ↓ -8.2%	35,537 ↑ +17.3%	56,602 ↑ +59.3%	64,023 ↑ +13.1%	65,481 ↑ +2.3%	55,800 ↓ -14.8%
負債純資産	- -	58,091 -	55,281 ↓ -4.8%	59,113 ↑ +6.9%	58,282 ↓ -1.4%	57,464 ↓ -1.4%	63,155 ↑ +9.9%	70,618 ↑ +11.8%	67,837 ↓ -3.9%	95,025 ↑ +40.1%	99,740 ↑ +5.0%	117,627 ↑ +17.9%	127,921 ↑ +8.8%

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

資産の部

流動資産

現金及び預金

13,788

13,454

↓ -2.4%

14,231

↑ +5.8%

16,600

↑ +16.6%

16,571

↓ -0.2%

17,953

↑ +8.3%

23,850

↑ +32.8%

21,558

↓ -9.6%

39,468

↑ +83.1%

34,341

↓ -13.0%

8,973

↓ -73.9%

5,701

↓ -36.5%

受取手形、売掛金及び契約資産

8,404

13,877

↑ +65.1%

14,110

↑ +1.7%

11,054

↓ -21.7%

10,998

↓ -0.5%

営業貸付金

35,254

37,958

↑ +7.7%

商品及び製品

867

1,693

↑ +95.3%

875

↓ -48.3%

1,047

↑ +19.7%

1,761

↑ +68.2%

2,438

↑ +38.4%

3,887

↑ +59.4%

4,106

↑ +5.6%

5,876

↑ +43.1%

6,687

↑ +13.8%

6,522

↓ -2.5%

7,847

↑ +20.3%

仕掛品

311

341

↑ +9.6%

276

↓ -19.1%

280

↑ +1.4%

129

↓ -53.9%

375

↑ +190.7%

1,665

↑ +344.0%

1,637

↓ -1.7%

898

↓ -45.1%

2,325

↑ +158.9%

2,666

↑ +14.7%

3,934

↑ +47.6%

原材料及び貯蔵品

342

880

↑ +157.3%

1,015

↑ +15.3%

1,145

↑ +12.8%

1,190

↑ +3.9%

1,352

↑ +13.6%

1,333

↓ -1.4%

1,069

↓ -19.8%

1,504

↑ +40.7%

2,910

↑ +93.5%

2,375

↓ -18.4%

2,532

↑ +6.6%

その他

1,669

1,340

↓ -19.7%

1,019

↓ -24.0%

836

↓ -18.0%

1,513

↑ +81.0%

2,123

↑ +40.3%

2,968

↑ +39.8%

2,189

↓ -26.2%

1,691

↓ -22.8%

2,479

↑ +46.6%

4,631

↑ +86.8%

5,747

↑ +24.1%

貸倒引当金

0.0%

-13

-81

↓ -523.1%

-80

↑ +1.2%

-78

↑ +2.5%

-79

↓ -1.3%

-301

↓ -281.0%

-329

↓ -9.3%

流動資産

22,079

22,675

↑ +2.7%

24,726

↑ +9.0%

26,984

↑ +9.1%

29,480

↑ +9.2%

32,881

↑ +11.5%

40,777

↑ +24.0%

38,884

↓ -4.6%

63,237

↑ +62.6%

62,774

↓ -0.7%

71,175

↑ +13.4%

74,393

↑ +4.5%

固定資産

有形固定資産

建物及び構築物

7,237

7,244

↑ +0.1%

9,107

↑ +25.7%

8,872

↓ -2.6%

8,849

↓ -0.3%

8,375

↓ -5.4%

8,627

↑ +3.0%

8,880

↑ +2.9%

10,315

↑ +16.2%

11,435

↑ +10.9%

11,354

↓ -0.7%

11,009

↓ -3.0%

減価償却累計額

-3,785

-3,948

↓ -4.3%

-4,861

↓ -23.1%

-4,922

↓ -1.3%

-5,095

↓ -3.5%

-4,816

↑ +5.5%

-5,452

↓ -13.2%

-5,674

↓ -4.1%

-7,099

↓ -25.1%

-7,848

↓ -10.6%

-7,814

↑ +0.4%

-7,349

↑ +6.0%

建物及び構築物（純額）

3,451

3,296

↓ -4.5%

4,246

↑ +28.8%

3,950

↓ -7.0%

3,754

↓ -5.0%

3,558

↓ -5.2%

3,175

↓ -10.8%

3,205

↑ +0.9%

3,215

↑ +0.3%

3,587

↑ +11.6%

3,540

↓ -1.3%

3,660

↑ +3.4%

機械装置及び運搬具

17,840

17,039

↓ -4.5%

17,411

↑ +2.2%

18,578

↑ +6.7%

17,348

↓ -6.6%

17,694

↑ +2.0%

17,496

↓ -1.1%

16,392

↓ -6.3%

19,007

↑ +16.0%

22,014

↑ +15.8%

22,144

↑ +0.6%

22,615

↑ +2.1%

減価償却累計額

-8,820

-9,769

↓ -10.8%

-11,329

↓ -16.0%

-13,194

↓ -16.5%

-13,321

↓ -1.0%

-14,500

↓ -8.9%

-16,735

↓ -15.4%

-15,350

↑ +8.3%

-17,988

↓ -17.2%

-20,695

↓ -15.0%

-20,765

↓ -0.3%

-20,885

↓ -0.6%

機械装置及び運搬具（純額）

9,020

7,270

↓ -19.4%

6,082

↓ -16.3%

5,383

↓ -11.5%

4,027

↓ -25.2%

3,193

↓ -20.7%

761

↓ -76.2%

1,041

↑ +36.8%

1,019

↓ -2.1%

1,318

↑ +29.3%

1,378

↑ +4.6%

1,730

↑ +25.5%

土地

11,228

10,823

↓ -3.6%

8,863

↓ -18.1%

7,736

↓ -12.7%

7,407

↓ -4.3%

7,184

↓ -3.0%

7,699

↑ +7.2%

6,910

↓ -10.2%

7,425

↑ +7.5%

8,349

↑ +12.4%

7,940

↓ -4.9%

6,244

↓ -21.4%

リース資産

1,715

1,730

↑ +0.9%

2,351

↑ +35.9%

2,377

↑ +1.1%

2,378

↑ +0.0%

2,417

↑ +1.6%

2,376

↓ -1.7%

2,364

↓ -0.5%

2,341

↓ -1.0%

3,151

↑ +34.6%

3,638

↑ +15.5%

1,952

↓ -46.3%

減価償却累計額

-165

-263

↓ -59.4%

-586

↓ -122.8%

-776

↓ -32.4%

-950

↓ -22.4%

-1,139

↓ -19.9%

-1,278

↓ -12.2%

-1,436

↓ -12.4%

-1,563

↓ -8.8%

-1,864

↓ -19.3%

-1,963

↓ -5.3%

-1,037

↑ +47.2%

リース資産（純額）

1,549

1,467

↓ -5.3%

1,764

↑ +20.2%

1,600

↓ -9.3%

1,427

↓ -10.8%

1,278

↓ -10.4%

1,097

↓ -14.2%

927

↓ -15.5%

778

↓ -16.1%

1,287

↑ +65.4%

1,675

↑ +30.1%

914

↓ -45.4%

その他

771

692

↓ -10.2%

877

↑ +26.7%

1,059

↑ +20.8%

1,198

↑ +13.1%

1,643

↑ +37.1%

1,880

↑ +14.4%

2,352

↑ +25.1%

2,522

↑ +7.2%

3,993

↑ +58.3%

4,215

↑ +5.6%

4,214

↓ -0.0%

減価償却累計額

-516

-496

↑ +3.9%

-651

↓ -31.3%

-698

↓ -7.2%

-716

↓ -2.6%

-1,002

↓ -39.9%

-1,186

↓ -18.4%

-1,422

↓ -19.9%

-2,214

↓ -55.7%

-3,424

↓ -54.7%

-3,504

↓ -2.3%

-3,616

↓ -3.2%

その他（純額）

255

196

↓ -23.1%

226

↑ +15.3%

361

↑ +59.7%

481

↑ +33.2%

640

↑ +33.1%

693

↑ +8.3%

930

↑ +34.2%

307

↓ -67.0%

569

↑ +85.3%

711

↑ +25.0%

597

↓ -16.0%

有形固定資産

25,504

23,053

↓ -9.6%

21,182

↓ -8.1%

19,032

↓ -10.2%

17,099

↓ -10.2%

15,855

↓ -7.3%

13,427

↓ -15.3%

13,016

↓ -3.1%

12,747

↓ -2.1%

15,112

↑ +18.6%

15,246

↑ +0.9%

13,147

↓ -13.8%

無形固定資産

のれん

3,564

4,473

↑ +25.5%

7,099

↑ +58.7%

6,525

↓ -8.1%

5,021

↓ -23.0%

9,593

↑ +91.1%

10,748

↑ +12.0%

10,367

↓ -3.5%

12,671

↑ +22.2%

15,947

↑ +25.9%

17,095

↑ +7.2%

15,214

↓ -11.0%

その他

2,607

1,348

↓ -48.3%

1,241

↓ -7.9%

1,300

↑ +4.8%

1,062

↓ -18.3%

851

↓ -19.9%

231

↓ -72.9%

371

↑ +60.6%

786

↑ +111.9%

480

↓ -38.9%

416

↓ -13.3%

789

↑ +89.7%

無形固定資産

6,171

5,822

↓ -5.7%

8,341

↑ +43.3%

7,826

↓ -6.2%

6,084

↓ -22.3%

10,445

↑ +71.7%

10,979

↑ +5.1%

10,738

↓ -2.2%

13,457

↑ +25.3%

16,427

↑ +22.1%

17,512

↑ +6.6%

16,003

↓ -8.6%

投資その他の資産

投資有価証券

2,747

2,422

↓ -11.8%

2,301

↓ -5.0%

2,687

↑ +16.8%

2,024

↓ -24.7%

1,765

↓ -12.8%

3,335

↑ +89.0%

3,442

↑ +3.2%

3,935

↑ +14.3%

3,156

↓ -19.8%

10,945

↑ +246.8%

21,397

↑ +95.5%

退職給付に係る資産

296

403

↑ +36.1%

繰延税金資産

551

1,422

↑ +158.1%

1,164

↓ -18.1%

935

↓ -19.7%

669

↓ -28.4%

1,005

↑ +50.2%

1,081

↑ +7.6%

856

↓ -20.8%

その他

216

493

↑ +128.2%

583

↑ +18.3%

466

↓ -20.1%

1,281

↑ +174.9%

668

↓ -47.9%

1,091

↑ +63.3%

962

↓ -11.8%

1,042

↑ +8.3%

1,384

↑ +32.8%

1,693

↑ +22.3%

2,020

↑ +19.3%

貸倒引当金

-4

-272

↓ -6700.0%

-261

↑ +4.0%

-271

↓ -3.8%

-241

↑ +11.1%

-285

↓ -18.3%

-960

↓ -236.8%

-1,100

↓ -14.6%

-1,159

↓ -5.4%

-980

↑ +15.4%

-324

↑ +66.9%

-299

↑ +7.7%

投資その他の資産

4,335

3,730

↓ -14.0%

4,863

↑ +30.4%

4,439

↓ -8.7%

4,800

↑ +8.1%

3,973

↓ -17.2%

5,433

↑ +36.7%

5,199

↓ -4.3%

5,582

↑ +7.4%

5,426

↓ -2.8%

13,692

↑ +152.3%

24,377

↑ +78.0%

固定資産

36,012

32,606

↓ -9.5%

34,386

↑ +5.5%

31,298

↓ -9.0%

27,984

↓ -10.6%

30,274

↑ +8.2%

29,840

↓ -1.4%

28,953

↓ -3.0%

31,788

↑ +9.8%

36,965

↑ +16.3%

46,451

↑ +25.7%

53,528

↑ +15.2%

資産

58,091

55,281

↓ -4.8%

59,113

↑ +6.9%

58,282

↓ -1.4%

57,464

↓ -1.4%

63,155

↑ +9.9%

70,618

↑ +11.8%

67,837

↓ -3.9%

95,025

↑ +40.1%

99,740

↑ +5.0%

117,627

↑ +17.9%

127,921

↑ +8.8%

負債の部

流動負債

支払手形及び買掛金

2,352

1,969

↓ -16.3%

3,138

↑ +59.4%

2,580

↓ -17.8%

4,606

↑ +78.5%

3,653

↓ -20.7%

6,406

↑ +75.4%

6,743

↑ +5.3%

7,888

↑ +17.0%

8,361

↑ +6.0%

7,127

↓ -14.8%

6,888

↓ -3.4%

短期借入金

2,877

3,303

↑ +14.8%

4,196

↑ +27.0%

4,331

↑ +3.2%

2,281

↓ -47.3%

5,610

↑ +145.9%

12,406

↑ +121.1%

3,967

↓ -68.0%

6,846

↑ +72.6%

3,177

↓ -53.6%

28,707

↑ +803.6%

31,813

↑ +10.8%

未払法人税等

445

284

↓ -36.2%

250

↓ -12.0%

465

↑ +86.0%

1,281

↑ +175.5%

635

↓ -50.4%

255

↓ -59.8%

368

↑ +44.3%

3,442

↑ +835.3%

2,573

↓ -25.2%

1,523

↓ -40.8%

2,086

↑ +37.0%

賞与引当金

130

234

↑ +80.0%

293

↑ +25.2%

322

↑ +9.9%

323

↑ +0.3%

500

↑ +54.8%

498

↓ -0.4%

487

↓ -2.2%

965

↑ +98.2%

1,037

↑ +7.5%

1,356

↑ +30.8%

1,452

↑ +7.1%

その他

2,912

3,483

↑ +19.6%

3,921

↑ +12.6%

3,496

↓ -10.8%

3,865

↑ +10.6%

3,616

↓ -6.4%

5,925

↑ +63.9%

7,820

↑ +32.0%

7,187

↓ -8.1%

6,516

↓ -9.3%

5,127

↓ -21.3%

7,242

↑ +41.3%

流動負債

8,780

9,325

↑ +6.2%

11,824

↑ +26.8%

11,196

↓ -5.3%

12,358

↑ +10.4%

14,071

↑ +13.9%

25,492

↑ +81.2%

19,387

↓ -23.9%

26,330

↑ +35.8%

21,666

↓ -17.7%

43,841

↑ +102.3%

49,482

↑ +12.9%

固定負債

長期借入金

8,286

7,914

↓ -4.5%

10,597

↑ +33.9%

8,874

↓ -16.3%

7,805

↓ -12.0%

11,467

↑ +46.9%

10,156

↓ -11.4%

7,860

↓ -22.6%

5,814

↓ -26.0%

4,377

↓ -24.7%

3,056

↓ -30.2%

18,424

↑ +502.9%

リース負債

1,481

1,435

↓ -3.1%

1,674

↑ +16.7%

1,512

↓ -9.7%

1,348

↓ -10.8%

1,199

↓ -11.1%

1,033

↓ -13.8%

886

↓ -14.2%

767

↓ -13.4%

1,117

↑ +45.6%

1,443

↑ +29.2%

733

↓ -49.2%

繰延税金負債

↓ -100.0%

↓ -11.4%

289

↑ +641.0%

338

↑ +17.0%

341

↑ +0.9%

779

↑ +128.4%

再評価に係る繰延税金負債

396

786

↑ +98.5%

818

↑ +4.1%

725

↓ -11.4%

714

↓ -1.5%

709

↓ -0.7%

705

↓ -0.6%

708

↑ +0.4%

638

↓ -9.9%

638

0.0%

526

↓ -17.6%

390

↓ -25.9%

役員株式給付引当金

↑ +55.6%

↑ +192.9%

↑ +36.6%

129

↑ +130.4%

157

↑ +21.7%

370

↑ +135.7%

467

↑ +26.2%

退職給付に係る負債

454

410

↓ -9.7%

378

↓ -7.8%

367

↓ -2.9%

327

↓ -10.9%

305

↓ -6.7%

375

↑ +23.0%

718

↑ +91.5%

758

↑ +5.6%

838

↑ +10.6%

1,379

↑ +64.6%

1,366

↓ -0.9%

資産除去債務

2,365

1,441

↓ -39.1%

1,425

↓ -1.1%

1,687

↑ +18.4%

1,597

↓ -5.3%

1,771

↑ +10.9%

1,784

↑ +0.7%

1,930

↑ +8.2%

2,870

↑ +48.7%

2,696

↓ -6.1%

117

↓ -95.7%

133

↑ +13.7%

その他

473

688

↑ +45.5%

614

↓ -10.8%

344

↓ -44.0%

288

↓ -16.3%

613

↑ +112.8%

696

↑ +13.5%

711

↑ +2.2%

823

↑ +15.8%

1,005

↑ +22.1%

1,068

↑ +6.3%

343

↓ -67.9%

固定負債

14,879

13,065

↓ -12.2%

15,568

↑ +19.2%

13,511

↓ -13.2%

12,143

↓ -10.1%

16,082

↑ +32.4%

14,838

↓ -7.7%

12,913

↓ -13.0%

12,093

↓ -6.4%

14,051

↑ +16.2%

8,304

↓ -40.9%

22,638

↑ +172.6%

負債

23,659

22,390

↓ -5.4%

27,392

↑ +22.3%

24,707

↓ -9.8%

24,502

↓ -0.8%

30,154

↑ +23.1%

40,330

↑ +33.7%

32,300

↓ -19.9%

38,423

↑ +19.0%

35,717

↓ -7.0%

52,146

↑ +46.0%

72,120

↑ +38.3%

純資産の部

株主資本

資本金

8,571

0.0%

8,571

0.0%

8,571

0.0%

8,571

0.0%

8,571

0.0%

8,571

0.0%

8,571

0.0%

8,571

0.0%

8,571

0.0%

8,571

0.0%

8,571

0.0%

利益剰余金

14,944

14,807

↓ -0.9%

15,784

↑ +6.6%

16,079

↑ +1.9%

17,821

↑ +10.8%

19,471

↑ +9.3%

15,793

↓ -18.9%

20,547

↑ +30.1%

41,174

↑ +100.4%

52,653

↑ +27.9%

59,875

↑ +13.7%

64,927

↑ +8.4%

自己株式

-5

0.0%

-914

↓ -18180.0%

↑ +100.0%

-111

0.0%

-107

↑ +3.6%

-102

↑ +4.7%

-150

↓ -47.1%

-3,135

↓ -1990.0%

-6,387

↓ -103.7%

-24,437

↓ -282.6%

株主資本

29,731

29,593

↓ -0.5%

29,661

↑ +0.2%

30,885

↑ +4.1%

32,516

↑ +5.3%

34,152

↑ +5.0%

30,478

↓ -10.8%

35,237

↑ +15.6%

54,407

↑ +54.4%

60,324

↑ +10.9%

62,060

↑ +2.9%

49,061

↓ -20.9%

評価・換算差額等

その他有価証券評価差額金

551

223

↓ -59.5%

143

↓ -35.9%

381

↑ +166.4%

342

↓ -10.2%

-29

↓ -108.5%

359

↑ +1337.9%

375

↑ +4.5%

393

↑ +4.8%

1,000

↑ +154.5%

851

↓ -14.9%

4,032

↑ +373.8%

繰延ヘッジ損益

-11

-2

↑ +81.8%

↑ +100.0%

0.0%

-131

↓ -1191.7%

↑ +105.3%

-121

↓ -1828.6%

-18

↑ +85.1%

-26

↓ -44.4%

土地再評価差額金

624

1,761

↑ +182.2%

1,429

↓ -18.9%

1,217

↓ -14.8%

1,192

↓ -2.1%

1,182

↓ -0.8%

1,171

↓ -0.9%

1,150

↓ -1.8%

1,411

↑ +22.7%

1,411

0.0%

1,105

↓ -21.7%

855

↓ -22.6%

為替換算調整勘定

3,519

1,305

↓ -62.9%

485

↓ -62.8%

1,093

↑ +125.4%

-1,089

↓ -199.6%

-2,305

↓ -111.7%

-1,811

↑ +21.4%

-1,197

↑ +33.9%

-441

↑ +63.2%

775

↑ +275.7%

1,256

↑ +62.1%

1,570

↑ +25.0%

退職給付に係る調整累計額

↑ +43.9%

159

↑ +93.9%

評価・換算差額等

4,695

3,289

↓ -29.9%

2,046

↓ -37.8%

2,689

↑ +31.4%

445

↓ -83.5%

-1,151

↓ -358.7%

-268

↑ +76.7%

197

↑ +173.5%

1,370

↑ +595.4%

3,124

↑ +128.0%

3,276

↑ +4.9%

6,590

↑ +101.2%

非支配株主持分

↑ +40.0%

↑ +71.4%

102

↑ +32.5%

823

↑ +706.9%

574

↓ -30.3%

144

↓ -74.9%

147

↑ +2.1%

純資産

32,807

34,432

↑ +5.0%

32,891

↓ -4.5%

31,721

↓ -3.6%

33,574

↑ +5.8%

32,961

↓ -1.8%

33,001

↑ +0.1%

30,287

↓ -8.2%

35,537

↑ +17.3%

56,602

↑ +59.3%

64,023

↑ +13.1%

65,481

↑ +2.3%

55,800

↓ -14.8%

負債純資産

58,091

55,281

↓ -4.8%

59,113

↑ +6.9%

58,282

↓ -1.4%

57,464

↓ -1.4%

63,155

↑ +9.9%

70,618

↑ +11.8%

67,837

↓ -3.9%

95,025

↑ +40.1%

99,740

↑ +5.0%

117,627

↑ +17.9%

127,921

↑ +8.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	348 -	1,949 ↑ +460.1%	1,144 ↓ -41.3%	2,325 ↑ +103.2%	4,245 ↑ +82.6%	2,959 ↓ -30.3%	-1,967 ↓ -166.5%	8,106 ↑ +512.1%	34,124 ↑ +321.0%	23,640 ↓ -30.7%	11,837 ↓ -49.9%	9,830 ↓ -17.0%
減価償却費	- -	2,334 -	2,342 ↑ +0.3%	2,108 ↓ -10.0%	2,447 ↑ +16.1%	2,414 ↓ -1.3%	2,292 ↓ -5.1%	1,964 ↓ -14.3%	942 ↓ -52.0%	1,788 ↑ +89.8%	1,484 ↓ -17.0%	1,394 ↓ -6.1%	1,401 ↑ +0.5%
減損損失	- -	198 -	231 ↑ +16.7%	116 ↓ -49.8%	79 ↓ -31.9%	1,793 ↑ +2169.6%	392 ↓ -78.1%	3,921 ↑ +900.3%	224 ↓ -94.3%	1,640 ↑ +632.1%	21 ↓ -98.7%	510 ↑ +2328.6%	784 ↑ +53.7%
のれん償却額	- -	315 -	343 ↑ +8.9%	403 ↑ +17.5%	533 ↑ +32.3%	532 ↓ -0.2%	717 ↑ +34.8%	666 ↓ -7.1%	674 ↑ +1.2%	764 ↑ +13.4%	877 ↑ +14.8%	1,153 ↑ +31.5%	1,177 ↑ +2.1%
固定資産除却損	- -	25 -	67 ↑ +168.0%	15 ↓ -77.6%	11 ↓ -26.7%	18 ↑ +63.6%	14 ↓ -22.2%	35 ↑ +150.0%	12 ↓ -65.7%	13 ↑ +8.3%	11 ↓ -15.4%	50 ↑ +354.5%	20 ↓ -60.0%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	20 -	0 ↓ -100.0%	3 -	0 ↓ -100.0%
固定資産売却益	- -	- -	- -	- -	- -	-20 -	-1 ↑ +95.0%	0 ↑ +100.0%	-1,031 -	-7 ↑ +99.3%	-233 ↓ -3228.6%	-109 ↑ +53.2%	-4 ↑ +96.3%
貸倒引当金の増減額（△は減少）	- -	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	51 -	-11 ↓ -121.6%	-41 ↓ -272.7%	-70 ↓ -70.7%	-274 ↓ -291.4%	8 ↑ +102.9%	1 ↓ -87.5%
賞与引当金の増減額（△は減少）	- -	12 -	96 ↑ +700.0%	29 ↓ -69.8%	29 0.0%	6 ↓ -79.3%	-48 ↓ -900.0%	-34 ↑ +29.2%	-16 ↑ +52.9%	352 ↑ +2300.0%	-65 ↓ -118.5%	233 ↑ +458.5%	92 ↓ -60.5%
退職給付に係る負債の増減額（△は減少）	- -	-56 -	-21 ↑ +62.5%	-32 ↓ -52.4%	-11 ↑ +65.6%	-3 ↑ +72.7%	-22 ↓ -633.3%	-27 ↓ -22.7%	-116 ↓ -329.6%	-398 ↓ -243.1%	-84 ↑ +78.9%	329 ↑ +491.7%	64 ↓ -80.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-296 -	-106 ↑ +64.2%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	27 -	14 ↓ -48.1%	73 ↑ +421.4%	27 ↓ -63.0%	213 ↑ +688.9%	96 ↓ -54.9%
閉山損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,777 -	-2,975 ↓ -207.1%	- -
受取利息及び受取配当金	- -	-250 -	-300 ↓ -20.0%	-212 ↑ +29.3%	-255 ↓ -20.3%	-316 ↓ -23.9%	-345 ↓ -9.2%	-160 ↑ +53.6%	-76 ↑ +52.5%	-216 ↓ -184.2%	-936 ↓ -333.3%	-450 ↑ +51.9%	-507 ↓ -12.7%
支払利息	- -	181 -	181 0.0%	164 ↓ -9.4%	181 ↑ +10.4%	159 ↓ -12.2%	171 ↑ +7.5%	177 ↑ +3.5%	157 ↓ -11.3%	141 ↓ -10.2%	99 ↓ -29.8%	129 ↑ +30.3%	228 ↑ +76.7%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	111 -	1 ↓ -99.1%	- -	- -	- -	1 -	53 ↑ +5200.0%
為替差損益（△は益）	- -	-483 -	-236 ↑ +51.1%	140 ↑ +159.3%	-223 ↓ -259.3%	-152 ↑ +31.8%	-13 ↑ +91.4%	-160 ↓ -1130.8%	54 ↑ +133.8%	394 ↑ +629.6%	-140 ↓ -135.5%	-759 ↓ -442.1%	25 ↑ +103.3%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	8 -	22 ↑ +175.0%	39 ↑ +77.3%	38 ↓ -2.6%	- -	- -	18 -	-197 ↓ -1194.4%	17 ↑ +108.6%
投資有価証券売却損益（△は益）	- -	-473 -	- -	-200 -	- -	-44 -	- -	- -	0 -	-89 -	-14 ↑ +84.3%	-962 ↓ -6771.4%	-739 ↑ +23.2%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	-102 -	-599 ↓ -487.3%	- -	- -	14 -	-72 ↓ -614.3%	-65 ↑ +9.7%	1,429 ↑ +2298.5%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-1,240 ↓ -4033.3%
権益譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-239 -	- -
製品補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -	- -
売上債権の増減額（△は増加）	- -	1,309 -	317 ↓ -75.8%	-1,380 ↓ -535.3%	6 ↑ +100.4%	-1,475 ↓ -24683.3%	1,346 ↑ +191.3%	2,472 ↑ +83.7%	-1,229 ↓ -149.7%	-2,447 ↓ -99.1%	4,250 ↑ +273.7%	3,103 ↓ -27.0%	148 ↓ -95.2%
棚卸資産の増減額（△は増加）	- -	7 -	-810 ↓ -11671.4%	791 ↑ +197.7%	-268 ↓ -133.9%	-787 ↓ -193.7%	-248 ↑ +68.5%	-1,738 ↓ -600.8%	-50 ↑ +97.1%	406 ↑ +912.0%	2,278 ↑ +461.1%	-386 ↓ -116.9%	-2,531 ↓ -555.7%
仕入債務の増減額（△は減少）	- -	-722 -	-593 ↑ +17.9%	752 ↑ +226.8%	-601 ↓ -179.9%	2,174 ↑ +461.7%	-2,311 ↓ -206.3%	1,889 ↑ +181.7%	156 ↓ -91.7%	-1,497 ↓ -1059.6%	-1,599 ↓ -6.8%	-1,210 ↑ +24.3%	-263 ↑ +78.3%
営業貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,328 -	-2,704 ↓ -16.2%
その他	- -	434 -	129 ↓ -70.3%	94 ↓ -27.1%	-614 ↓ -753.2%	-72 ↑ +88.3%	-491 ↓ -581.9%	2,093 ↑ +526.3%	2,129 ↑ +1.7%	-1,407 ↓ -166.1%	-1,497 ↓ -6.4%	-781 ↑ +47.8%	1,539 ↑ +297.1%
小計	- -	2,957 -	2,865 ↓ -3.1%	3,543 ↑ +23.7%	3,197 ↓ -9.8%	7,938 ↑ +148.3%	4,183 ↓ -47.3%	9,049 ↑ +116.3%	11,269 ↑ +24.5%	34,022 ↑ +201.9%	29,820 ↓ -12.4%	8,330 ↓ -72.1%	8,815 ↑ +5.8%
利息及び配当金の受取額	- -	465 -	349 ↓ -24.9%	213 ↓ -39.0%	256 ↑ +20.2%	336 ↑ +31.3%	343 ↑ +2.1%	234 ↓ -31.8%	89 ↓ -62.0%	208 ↑ +133.7%	802 ↑ +285.6%	561 ↓ -30.0%	497 ↓ -11.4%
利息の支払額	- -	-187 -	-184 ↑ +1.6%	-164 ↑ +10.9%	-188 ↓ -14.6%	-165 ↑ +12.2%	-173 ↓ -4.8%	-177 ↓ -2.3%	-157 ↑ +11.3%	-141 ↑ +10.2%	-99 ↑ +29.8%	-129 ↓ -30.3%	-228 ↓ -76.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-2,179 -	-1,825 ↑ +16.2%	-2,096 ↓ -14.8%	-7,865 ↓ -275.2%	-9,222 ↓ -17.3%	-4,176 ↑ +54.7%	-3,326 ↑ +20.4%
その他	- -	-13 -	-11 ↑ +15.4%	-9 ↑ +18.2%	- -	-7 -	-8 ↓ -14.3%	-625 ↓ -7712.5%	11 ↑ +101.8%	-11 ↓ -200.0%	14 ↑ +227.3%	-12 ↓ -185.7%	-4 ↑ +66.7%
営業活動によるキャッシュ・フロー	- -	2,786 -	2,151 ↓ -22.8%	3,677 ↑ +70.9%	2,997 ↓ -18.5%	7,399 ↑ +146.9%	2,287 ↓ -69.1%	6,807 ↑ +197.6%	8,911 ↑ +30.9%	26,204 ↑ +194.1%	21,288 ↓ -18.8%	4,574 ↓ -78.5%	5,753 ↑ +25.8%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-1,753 -	-1,016 ↑ +42.0%	-1,297 ↓ -27.7%	-1,664 ↓ -28.3%	-1,496 ↑ +10.1%	-1,787 ↓ -19.5%	-1,090 ↑ +39.0%	-1,402 ↓ -28.6%	-705 ↑ +49.7%	-1,404 ↓ -99.1%	-1,373 ↑ +2.2%	-2,445 ↓ -78.1%
有形及び無形固定資産の売却による収入	- -	1,051 -	2,552 ↑ +142.8%	2,811 ↑ +10.1%	1,527 ↓ -45.7%	277 ↓ -81.9%	101 ↓ -63.5%	14 ↓ -86.1%	1,808 ↑ +12814.3%	969 ↓ -46.4%	535 ↓ -44.8%	128 ↓ -76.1%	16 ↓ -87.5%
投資有価証券の取得による支出	- -	-3 -	-464 ↓ -15366.7%	-81 ↑ +82.5%	-48 ↑ +40.7%	-109 ↓ -127.1%	-254 ↓ -133.0%	-952 ↓ -274.8%	-118 ↑ +87.6%	-187 ↓ -58.5%	-161 ↑ +13.9%	-9,125 ↓ -5567.7%	-7,838 ↑ +14.1%
投資有価証券の売却による収入	- -	693 -	3 ↓ -99.6%	311 ↑ +10266.7%	- -	160 -	- -	- -	27 -	163 ↑ +503.7%	1,238 ↑ +659.5%	2,506 ↑ +102.4%	2,863 ↑ +14.2%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	1,720 ↑ +4310.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-1,358 -	-3,501 ↓ -157.8%	- -	- -	-5,263 -	-4,165 ↑ +20.9%	-389 ↑ +90.7%	-2,536 ↓ -551.9%	-5,693 ↓ -124.5%	-10,065 ↓ -76.8%	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	119 -	1,414 ↑ +1088.2%	- -	- -	- -	141 -	150 ↑ +6.4%	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -
定期預金の増減額（△は増加）	- -	-57 -	-54 ↑ +5.3%	-27 ↑ +50.0%	-40 ↓ -48.1%	-3,303 ↓ -8157.5%	-1,956 ↑ +40.8%	3,362 ↑ +271.9%	2,613 ↓ -22.3%	916 ↓ -64.9%	-6,602 ↓ -820.7%	8,633 ↑ +230.8%	- -
預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,650 -	-790 ↑ +52.1%
権益譲渡による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,203 -	- -
その他	- -	-112 -	-154 ↓ -37.5%	54 ↑ +135.1%	-13 ↓ -124.1%	3 ↑ +123.1%	15 ↑ +400.0%	141 ↑ +840.0%	18 ↓ -87.2%	42 ↑ +133.3%	-40 ↓ -195.2%	1,042 ↑ +2705.0%	-352 ↓ -133.8%
投資活動によるキャッシュ・フロー	- -	-184 -	-1,193 ↓ -548.4%	-1,729 ↓ -44.9%	50 ↑ +102.9%	-4,217 ↓ -8534.0%	-7,722 ↓ -83.1%	-2,568 ↑ +66.7%	2,569 ↑ +200.0%	-1,337 ↓ -152.0%	-11,692 ↓ -774.5%	-11,917 ↓ -1.9%	-6,840 ↑ +42.6%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-1,371 -	424 ↑ +130.9%	342 ↓ -19.3%	42 ↓ -87.7%	-2,490 ↓ -6028.6%	1,830 ↑ +173.5%	5,547 ↑ +203.1%	-7,325 ↓ -232.1%	-124 ↑ +98.3%	-247 ↓ -99.2%	232 ↑ +193.9%	2,420 ↑ +943.1%
長期借入れによる収入	- -	2,720 -	1,400 ↓ -48.5%	4,800 ↑ +242.9%	700 ↓ -85.4%	700 0.0%	6,500 ↑ +828.6%	1,990 ↓ -69.4%	- -	- -	- -	- -	17,500 -
長期借入金の返済による支出	- -	-3,536 -	-2,749 ↑ +22.3%	-3,264 ↓ -18.7%	-2,330 ↑ +28.6%	-1,341 ↑ +42.4%	-2,565 ↓ -91.3%	-2,441 ↑ +4.8%	-3,567 ↓ -46.1%	-2,177 ↑ +39.0%	-9,497 ↓ -336.2%	-1,399 ↑ +85.3%	-1,446 ↓ -3.4%
自己株式の取得による支出	- -	- -	0 -	-909 -	0 ↑ +100.0%	-111 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-48 -	-3,000 ↓ -6150.0%	-3,254 ↓ -8.5%	-18,056 ↓ -454.9%
自己株式取得のための預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,011 -	-591 ↑ +41.5%
配当金の支払額	- -	-553 -	-553 0.0%	-552 ↑ +0.2%	-513 ↑ +7.1%	-513 0.0%	-641 ↓ -25.0%	-650 ↓ -1.4%	-652 ↓ -0.3%	-2,072 ↓ -217.8%	-3,624 ↓ -74.9%	-1,305 ↑ +64.0%	-1,827 ↓ -40.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-11 ↓ -10.0%	-11 0.0%	-41 ↓ -272.7%	-26 ↑ +36.6%
シンジケートローン手数料の支払額	- -	- -	- -	- -	- -	- -	-111 -	-1 ↑ +99.1%	- -	- -	- -	-1 -	-53 ↓ -5200.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,870 -	-6,232 ↓ -233.3%	-3,128 ↑ +49.8%	-25 ↑ +99.2%
その他	- -	0 -	0 0.0%	- -	-3 -	-187 ↓ -6133.3%	-199 ↓ -6.4%	-185 ↑ +7.0%	-192 ↓ -3.8%	-174 ↑ +9.4%	-134 ↑ +23.0%	-296 ↓ -120.9%	-161 ↑ +45.6%
財務活動によるキャッシュ・フロー	- -	-2,897 -	-1,644 ↑ +43.3%	241 ↑ +114.7%	-2,314 ↓ -1060.2%	-3,969 ↓ -71.5%	4,813 ↑ +221.3%	4,259 ↓ -11.5%	-11,749 ↓ -375.9%	-6,479 ↑ +44.9%	-22,748 ↓ -251.1%	-10,206 ↑ +55.1%	-2,267 ↑ +77.8%
現金及び現金同等物に係る換算差額	- -	797 -	-624 ↓ -178.3%	-403 ↑ +35.4%	556 ↑ +238.0%	-813 ↓ -246.2%	-999 ↓ -22.9%	607 ↑ +160.8%	388 ↓ -36.1%	262 ↓ -32.5%	1,070 ↑ +308.4%	797 ↓ -25.5%	123 ↓ -84.6%
現金及び現金同等物の増減額（△は減少）	- -	502 -	-1,311 ↓ -361.2%	1,784 ↑ +236.1%	1,289 ↓ -27.7%	-1,601 ↓ -224.2%	-1,621 ↓ -1.2%	9,105 ↑ +661.7%	119 ↓ -98.7%	18,650 ↑ +15572.3%	-12,080 ↓ -164.8%	-16,751 ↓ -38.7%	-3,230 ↑ +80.7%
現金及び現金同等物の残高	11,145 -	11,647 ↑ +4.5%	10,336 ↓ -11.3%	12,121 ↑ +17.3%	13,411 ↑ +10.6%	11,809 ↓ -11.9%	10,188 ↓ -13.7%	19,293 ↑ +89.4%	19,413 ↑ +0.6%	38,064 ↑ +96.1%	25,983 ↓ -31.7%	8,973 ↓ -65.5%	5,701 ↓ -36.5%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-259 -	-40 ↑ +84.6%

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

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（△）

348

1,949

↑ +460.1%

1,144

↓ -41.3%

2,325

↑ +103.2%

4,245

↑ +82.6%

2,959

↓ -30.3%

-1,967

↓ -166.5%

8,106

↑ +512.1%

34,124

↑ +321.0%

23,640

↓ -30.7%

11,837

↓ -49.9%

9,830

↓ -17.0%

減価償却費

2,334

2,342

↑ +0.3%

2,108

↓ -10.0%

2,447

↑ +16.1%

2,414

↓ -1.3%

2,292

↓ -5.1%

1,964

↓ -14.3%

942

↓ -52.0%

1,788

↑ +89.8%

1,484

↓ -17.0%

1,394

↓ -6.1%

1,401

↑ +0.5%

減損損失

198

231

↑ +16.7%

116

↓ -49.8%

↓ -31.9%

1,793

↑ +2169.6%

392

↓ -78.1%

3,921

↑ +900.3%

224

↓ -94.3%

1,640

↑ +632.1%

↓ -98.7%

510

↑ +2328.6%

784

↑ +53.7%

のれん償却額

315

343

↑ +8.9%

403

↑ +17.5%

533

↑ +32.3%

532

↓ -0.2%

717

↑ +34.8%

666

↓ -7.1%

674

↑ +1.2%

764

↑ +13.4%

877

↑ +14.8%

1,153

↑ +31.5%

1,177

↑ +2.1%

固定資産除却損

↑ +168.0%

↓ -77.6%

↓ -26.7%

↑ +63.6%

↓ -22.2%

↑ +150.0%

↓ -65.7%

↑ +8.3%

↓ -15.4%

↑ +354.5%

↓ -60.0%

固定資産売却損

0.0%

↓ -100.0%

固定資産売却益

-20

-1

↑ +95.0%

↑ +100.0%

-1,031

-7

↑ +99.3%

-233

↓ -3228.6%

-109

↑ +53.2%

-4

↑ +96.3%

貸倒引当金の増減額（△は減少）

-1

0.0%

↑ +100.0%

0.0%

-11

↓ -121.6%

-41

↓ -272.7%

-70

↓ -70.7%

-274

↓ -291.4%

↑ +102.9%

↓ -87.5%

賞与引当金の増減額（△は減少）

↑ +700.0%

↓ -69.8%

0.0%

↓ -79.3%

-48

↓ -900.0%

-34

↑ +29.2%

-16

↑ +52.9%

352

↑ +2300.0%

-65

↓ -118.5%

233

↑ +458.5%

↓ -60.5%

退職給付に係る負債の増減額（△は減少）

-56

-21

↑ +62.5%

-32

↓ -52.4%

-11

↑ +65.6%

-3

↑ +72.7%

-22

↓ -633.3%

-27

↓ -22.7%

-116

↓ -329.6%

-398

↓ -243.1%

-84

↑ +78.9%

329

↑ +491.7%

↓ -80.5%

退職給付に係る資産の増減額（△は増加）

-296

-106

↑ +64.2%

役員株式給付引当金の増減額（△は減少）

↓ -48.1%

↑ +421.4%

↓ -63.0%

213

↑ +688.9%

↓ -54.9%

閉山損失引当金の増減額（△は減少）

2,777

-2,975

↓ -207.1%

受取利息及び受取配当金

-250

-300

↓ -20.0%

-212

↑ +29.3%

-255

↓ -20.3%

-316

↓ -23.9%

-345

↓ -9.2%

-160

↑ +53.6%

-76

↑ +52.5%

-216

↓ -184.2%

-936

↓ -333.3%

-450

↑ +51.9%

-507

↓ -12.7%

支払利息

181

0.0%

164

↓ -9.4%

181

↑ +10.4%

159

↓ -12.2%

171

↑ +7.5%

177

↑ +3.5%

157

↓ -11.3%

141

↓ -10.2%

↓ -29.8%

129

↑ +30.3%

228

↑ +76.7%

シンジケートローン手数料

111

↓ -99.1%

↑ +5200.0%

為替差損益（△は益）

-483

-236

↑ +51.1%

140

↑ +159.3%

-223

↓ -259.3%

-152

↑ +31.8%

-13

↑ +91.4%

-160

↓ -1130.8%

↑ +133.8%

394

↑ +629.6%

-140

↓ -135.5%

-759

↓ -442.1%

↑ +103.3%

投資事業組合運用損益（△は益）

↑ +175.0%

↑ +77.3%

↓ -2.6%

-197

↓ -1194.4%

↑ +108.6%

投資有価証券売却損益（△は益）

-473

-200

-44

-89

-14

↑ +84.3%

-962

↓ -6771.4%

-739

↑ +23.2%

関係会社株式売却損益（△は益）

-102

-599

↓ -487.3%

-72

↓ -614.3%

-65

↑ +9.7%

1,429

↑ +2298.5%

事業譲渡損益（△は益）

-30

-1,240

↓ -4033.3%

権益譲渡益

-239

製品補償損失

156

売上債権の増減額（△は増加）

1,309

317

↓ -75.8%

-1,380

↓ -535.3%

↑ +100.4%

-1,475

↓ -24683.3%

1,346

↑ +191.3%

2,472

↑ +83.7%

-1,229

↓ -149.7%

-2,447

↓ -99.1%

4,250

↑ +273.7%

3,103

↓ -27.0%

148

↓ -95.2%

棚卸資産の増減額（△は増加）

-810

↓ -11671.4%

791

↑ +197.7%

-268

↓ -133.9%

-787

↓ -193.7%

-248

↑ +68.5%

-1,738

↓ -600.8%

-50

↑ +97.1%

406

↑ +912.0%

2,278

↑ +461.1%

-386

↓ -116.9%

-2,531

↓ -555.7%

仕入債務の増減額（△は減少）

-722

-593

↑ +17.9%

752

↑ +226.8%

-601

↓ -179.9%

2,174

↑ +461.7%

-2,311

↓ -206.3%

1,889

↑ +181.7%

156

↓ -91.7%

-1,497

↓ -1059.6%

-1,599

↓ -6.8%

-1,210

↑ +24.3%

-263

↑ +78.3%

営業貸付金の増減額（△は増加）

-2,328

-2,704

↓ -16.2%

その他

434

129

↓ -70.3%

↓ -27.1%

-614

↓ -753.2%

-72

↑ +88.3%

-491

↓ -581.9%

2,093

↑ +526.3%

2,129

↑ +1.7%

-1,407

↓ -166.1%

-1,497

↓ -6.4%

-781

↑ +47.8%

1,539

↑ +297.1%

小計

2,957

2,865

↓ -3.1%

3,543

↑ +23.7%

3,197

↓ -9.8%

7,938

↑ +148.3%

4,183

↓ -47.3%

9,049

↑ +116.3%

11,269

↑ +24.5%

34,022

↑ +201.9%

29,820

↓ -12.4%

8,330

↓ -72.1%

8,815

↑ +5.8%

利息及び配当金の受取額

465

349

↓ -24.9%

213

↓ -39.0%

256

↑ +20.2%

336

↑ +31.3%

343

↑ +2.1%

234

↓ -31.8%

↓ -62.0%

208

↑ +133.7%

802

↑ +285.6%

561

↓ -30.0%

497

↓ -11.4%

利息の支払額

-187

-184

↑ +1.6%

-164

↑ +10.9%

-188

↓ -14.6%

-165

↑ +12.2%

-173

↓ -4.8%

-177

↓ -2.3%

-157

↑ +11.3%

-141

↑ +10.2%

-99

↑ +29.8%

-129

↓ -30.3%

-228

↓ -76.7%

法人税等の支払額又は還付額（△は支払）

-2,179

-1,825

↑ +16.2%

-2,096

↓ -14.8%

-7,865

↓ -275.2%

-9,222

↓ -17.3%

-4,176

↑ +54.7%

-3,326

↑ +20.4%

その他

-13

-11

↑ +15.4%

-9

↑ +18.2%

-7

-8

↓ -14.3%

-625

↓ -7712.5%

↑ +101.8%

-11

↓ -200.0%

↑ +227.3%

-12

↓ -185.7%

-4

↑ +66.7%

営業活動によるキャッシュ・フロー

2,786

2,151

↓ -22.8%

3,677

↑ +70.9%

2,997

↓ -18.5%

7,399

↑ +146.9%

2,287

↓ -69.1%

6,807

↑ +197.6%

8,911

↑ +30.9%

26,204

↑ +194.1%

21,288

↓ -18.8%

4,574

↓ -78.5%

5,753

↑ +25.8%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-1,753

-1,016

↑ +42.0%

-1,297

↓ -27.7%

-1,664

↓ -28.3%

-1,496

↑ +10.1%

-1,787

↓ -19.5%

-1,090

↑ +39.0%

-1,402

↓ -28.6%

-705

↑ +49.7%

-1,404

↓ -99.1%

-1,373

↑ +2.2%

-2,445

↓ -78.1%

有形及び無形固定資産の売却による収入

1,051

2,552

↑ +142.8%

2,811

↑ +10.1%

1,527

↓ -45.7%

277

↓ -81.9%

101

↓ -63.5%

↓ -86.1%

1,808

↑ +12814.3%

969

↓ -46.4%

535

↓ -44.8%

128

↓ -76.1%

↓ -87.5%

投資有価証券の取得による支出

-3

-464

↓ -15366.7%

-81

↑ +82.5%

-48

↑ +40.7%

-109

↓ -127.1%

-254

↓ -133.0%

-952

↓ -274.8%

-118

↑ +87.6%

-187

↓ -58.5%

-161

↑ +13.9%

-9,125

↓ -5567.7%

-7,838

↑ +14.1%

投資有価証券の売却による収入

693

↓ -99.6%

311

↑ +10266.7%

160

163

↑ +503.7%

1,238

↑ +659.5%

2,506

↑ +102.4%

2,863

↑ +14.2%

事業譲渡による収入

1,720

↑ +4310.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,358

-3,501

↓ -157.8%

-5,263

-4,165

↑ +20.9%

-389

↑ +90.7%

-2,536

↓ -551.9%

-5,693

↓ -124.5%

-10,065

↓ -76.8%

連結の範囲の変更を伴う子会社株式の売却による収入

119

1,414

↑ +1088.2%

141

150

↑ +6.4%

連結の範囲の変更を伴う子会社株式の売却による支出

-13

定期預金の増減額（△は増加）

-57

-54

↑ +5.3%

-27

↑ +50.0%

-40

↓ -48.1%

-3,303

↓ -8157.5%

-1,956

↑ +40.8%

3,362

↑ +271.9%

2,613

↓ -22.3%

916

↓ -64.9%

-6,602

↓ -820.7%

8,633

↑ +230.8%

預け金の増減額（△は増加）

-1,650

-790

↑ +52.1%

権益譲渡による支出

-2,203

その他

-112

-154

↓ -37.5%

↑ +135.1%

-13

↓ -124.1%

↑ +123.1%

↑ +400.0%

141

↑ +840.0%

↓ -87.2%

↑ +133.3%

-40

↓ -195.2%

1,042

↑ +2705.0%

-352

↓ -133.8%

投資活動によるキャッシュ・フロー

-184

-1,193

↓ -548.4%

-1,729

↓ -44.9%

↑ +102.9%

-4,217

↓ -8534.0%

-7,722

↓ -83.1%

-2,568

↑ +66.7%

2,569

↑ +200.0%

-1,337

↓ -152.0%

-11,692

↓ -774.5%

-11,917

↓ -1.9%

-6,840

↑ +42.6%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-1,371

424

↑ +130.9%

342

↓ -19.3%

↓ -87.7%

-2,490

↓ -6028.6%

1,830

↑ +173.5%

5,547

↑ +203.1%

-7,325

↓ -232.1%

-124

↑ +98.3%

-247

↓ -99.2%

232

↑ +193.9%

2,420

↑ +943.1%

長期借入れによる収入

2,720

1,400

↓ -48.5%

4,800

↑ +242.9%

700

↓ -85.4%

700

0.0%

6,500

↑ +828.6%

1,990

↓ -69.4%

17,500

長期借入金の返済による支出

-3,536

-2,749

↑ +22.3%

-3,264

↓ -18.7%

-2,330

↑ +28.6%

-1,341

↑ +42.4%

-2,565

↓ -91.3%

-2,441

↑ +4.8%

-3,567

↓ -46.1%

-2,177

↑ +39.0%

-9,497

↓ -336.2%

-1,399

↑ +85.3%

-1,446

↓ -3.4%

自己株式の取得による支出

-909

↑ +100.0%

-111

↑ +100.0%

0.0%

-48

-3,000

↓ -6150.0%

-3,254

↓ -8.5%

-18,056

↓ -454.9%

自己株式取得のための預け金の増減額（△は増加）

-1,011

-591

↑ +41.5%

配当金の支払額

-553

0.0%

-552

↑ +0.2%

-513

↑ +7.1%

-513

0.0%

-641

↓ -25.0%

-650

↓ -1.4%

-652

↓ -0.3%

-2,072

↓ -217.8%

-3,624

↓ -74.9%

-1,305

↑ +64.0%

-1,827

↓ -40.0%

非支配株主への配当金の支払額

-10

-11

↓ -10.0%

-11

0.0%

-41

↓ -272.7%

-26

↑ +36.6%

シンジケートローン手数料の支払額

-111

-1

↑ +99.1%

-1

-53

↓ -5200.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,870

-6,232

↓ -233.3%

-3,128

↑ +49.8%

-25

↑ +99.2%

その他

0.0%

-3

-187

↓ -6133.3%

-199

↓ -6.4%

-185

↑ +7.0%

-192

↓ -3.8%

-174

↑ +9.4%

-134

↑ +23.0%

-296

↓ -120.9%

-161

↑ +45.6%

財務活動によるキャッシュ・フロー

-2,897

-1,644

↑ +43.3%

241

↑ +114.7%

-2,314

↓ -1060.2%

-3,969

↓ -71.5%

4,813

↑ +221.3%

4,259

↓ -11.5%

-11,749

↓ -375.9%

-6,479

↑ +44.9%

-22,748

↓ -251.1%

-10,206

↑ +55.1%

-2,267

↑ +77.8%

現金及び現金同等物に係る換算差額

797

-624

↓ -178.3%

-403

↑ +35.4%

556

↑ +238.0%

-813

↓ -246.2%

-999

↓ -22.9%

607

↑ +160.8%

388

↓ -36.1%

262

↓ -32.5%

1,070

↑ +308.4%

797

↓ -25.5%

123

↓ -84.6%

現金及び現金同等物の増減額（△は減少）

502

-1,311

↓ -361.2%

1,784

↑ +236.1%

1,289

↓ -27.7%

-1,601

↓ -224.2%

-1,621

↓ -1.2%

9,105

↑ +661.7%

119

↓ -98.7%

18,650

↑ +15572.3%

-12,080

↓ -164.8%

-16,751

↓ -38.7%

-3,230

↑ +80.7%

現金及び現金同等物の残高

11,145

11,647

↑ +4.5%

10,336

↓ -11.3%

12,121

↑ +17.3%

13,411

↑ +10.6%

11,809

↓ -11.9%

10,188

↓ -13.7%

19,293

↑ +89.4%

19,413

↑ +0.6%

38,064

↑ +96.1%

25,983

↓ -31.7%

8,973

↓ -65.5%

5,701

↓ -36.5%

連結除外に伴う現金及び現金同等物の減少額

-259

-40

↑ +84.6%

三井松島ホールディングス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	67,956 -	58,564 ↓ -13.8%	53,086 ↓ -9.4%	66,322 ↑ +24.9%	75,702 ↑ +14.1%	66,596 ↓ -12.0%	57,378 ↓ -13.8%	46,592 ↓ -18.8%	80,015 ↑ +71.7%	77,472 ↓ -3.2%	60,574 ↓ -21.8%	65,468 ↑ +8.1%
売上原価	64,304 -	52,890 ↓ -17.8%	46,517 ↓ -12.0%	59,006 ↑ +26.8%	64,816 ↑ +9.8%	55,204 ↓ -14.8%	47,398 ↓ -14.1%	30,184 ↓ -36.3%	34,710 ↑ +15.0%	41,173 ↑ +18.6%	38,248 ↓ -7.1%	40,378 ↑ +5.6%
売上総利益又は売上総損失（△）	3,651 -	5,673 ↑ +55.4%	6,569 ↑ +15.8%	7,316 ↑ +11.4%	10,885 ↑ +48.8%	11,391 ↑ +4.6%	9,980 ↓ -12.4%	16,408 ↑ +64.4%	45,305 ↑ +176.1%	36,298 ↓ -19.9%	22,326 ↓ -38.5%	25,089 ↑ +12.4%
販売費及び一般管理費
人件費	1,718 -	1,813 ↑ +5.5%	2,142 ↑ +18.1%	2,265 ↑ +5.7%	2,161 ↓ -4.6%	3,397 ↑ +57.2%	3,294 ↓ -3.0%	3,085 ↓ -6.3%	3,369 ↑ +9.2%	3,797 ↑ +12.7%	5,293 ↑ +39.4%	5,551 ↑ +4.9%
福利厚生費	300 -	348 ↑ +16.0%	409 ↑ +17.5%	428 ↑ +4.6%	409 ↓ -4.4%	672 ↑ +64.3%	644 ↓ -4.2%	611 ↓ -5.1%	686 ↑ +12.3%	788 ↑ +14.9%	1,086 ↑ +37.8%	1,173 ↑ +8.0%
減価償却費	- -	- -	- -	160 -	122 ↓ -23.8%	203 ↑ +66.4%	217 ↑ +6.9%	182 ↓ -16.1%	231 ↑ +26.9%	285 ↑ +23.4%	410 ↑ +43.9%	486 ↑ +18.5%
のれん償却額	315 -	343 ↑ +8.9%	403 ↑ +17.5%	533 ↑ +32.3%	532 ↓ -0.2%	717 ↑ +34.8%	666 ↓ -7.1%	674 ↑ +1.2%	764 ↑ +13.4%	877 ↑ +14.8%	1,153 ↑ +31.5%	1,177 ↑ +2.1%
その他	1,559 -	2,062 ↑ +32.3%	2,465 ↑ +19.5%	2,396 ↓ -2.8%	2,458 ↑ +2.6%	3,657 ↑ +48.8%	3,210 ↓ -12.2%	3,437 ↑ +7.1%	4,464 ↑ +29.9%	5,378 ↑ +20.5%	6,765 ↑ +25.8%	7,128 ↑ +5.4%
販売費及び一般管理費	3,922 -	4,666 ↑ +19.0%	5,542 ↑ +18.8%	5,785 ↑ +4.4%	5,684 ↓ -1.7%	8,649 ↑ +52.2%	8,033 ↓ -7.1%	7,991 ↓ -0.5%	9,515 ↑ +19.1%	11,127 ↑ +16.9%	14,710 ↑ +32.2%	15,516 ↑ +5.5%
営業利益又は営業損失（△）	-271 -	1,007 ↑ +471.6%	1,027 ↑ +2.0%	1,531 ↑ +49.1%	5,201 ↑ +239.7%	2,741 ↓ -47.3%	1,946 ↓ -29.0%	8,417 ↑ +332.5%	35,789 ↑ +325.2%	25,170 ↓ -29.7%	7,615 ↓ -69.7%	9,573 ↑ +25.7%
営業外収益
受取利息	221 -	272 ↑ +23.1%	182 ↓ -33.1%	224 ↑ +23.1%	283 ↑ +26.3%	306 ↑ +8.1%	121 ↓ -60.5%	33 ↓ -72.7%	163 ↑ +393.9%	890 ↑ +446.0%	376 ↓ -57.8%	71 ↓ -81.1%
受取配当金	29 -	28 ↓ -3.4%	30 ↑ +7.1%	31 ↑ +3.3%	33 ↑ +6.5%	38 ↑ +15.2%	39 ↑ +2.6%	43 ↑ +10.3%	52 ↑ +20.9%	45 ↓ -13.5%	73 ↑ +62.2%	436 ↑ +497.3%
為替差益	503 -	190 ↓ -62.2%	- -	191 -	222 ↑ +16.2%	- -	561 -	156 ↓ -72.2%	- -	38 -	288 ↑ +657.9%	102 ↓ -64.6%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	197 -	- -
その他	152 -	47 ↓ -69.1%	50 ↑ +6.4%	71 ↑ +42.0%	88 ↑ +23.9%	117 ↑ +33.0%	157 ↑ +34.2%	181 ↑ +15.3%	153 ↓ -15.5%	105 ↓ -31.4%	153 ↑ +45.7%	165 ↑ +7.8%
営業外収益	1,108 -	636 ↓ -42.6%	379 ↓ -40.4%	834 ↑ +120.1%	931 ↑ +11.6%	731 ↓ -21.5%	1,379 ↑ +88.6%	449 ↓ -67.4%	738 ↑ +64.4%	1,079 ↑ +46.2%	1,088 ↑ +0.8%	776 ↓ -28.7%
営業外費用
支払利息	181 -	181 0.0%	164 ↓ -9.4%	181 ↑ +10.4%	159 ↓ -12.2%	171 ↑ +7.5%	177 ↑ +3.5%	157 ↓ -11.3%	141 ↓ -10.2%	99 ↓ -29.8%	129 ↑ +30.3%	228 ↑ +76.7%
シンジケートローン手数料	- -	- -	- -	- -	- -	111 -	1 ↓ -99.1%	- -	- -	- -	1 -	53 ↑ +5200.0%
その他	43 -	83 ↑ +93.0%	83 0.0%	47 ↓ -43.4%	40 ↓ -14.9%	98 ↑ +145.0%	90 ↓ -8.2%	113 ↑ +25.6%	133 ↑ +17.7%	119 ↓ -10.5%	125 ↑ +5.0%	123 ↓ -1.6%
営業外費用	235 -	264 ↑ +12.3%	447 ↑ +69.3%	265 ↓ -40.7%	222 ↓ -16.2%	477 ↑ +114.9%	306 ↓ -35.8%	270 ↓ -11.8%	594 ↑ +120.0%	245 ↓ -58.8%	256 ↑ +4.5%	405 ↑ +58.2%
経常利益又は経常損失（△）	600 -	1,379 ↑ +129.8%	959 ↓ -30.5%	2,100 ↑ +119.0%	5,910 ↑ +181.4%	2,995 ↓ -49.3%	3,020 ↑ +0.8%	8,595 ↑ +184.6%	35,933 ↑ +318.1%	26,004 ↓ -27.6%	8,448 ↓ -67.5%	9,944 ↑ +17.7%
特別利益
固定資産売却益	50 -	1,630 ↑ +3160.0%	125 ↓ -92.3%	242 ↑ +93.6%	20 ↓ -91.7%	1 ↓ -95.0%	0 ↓ -100.0%	1,031 -	7 ↓ -99.3%	233 ↑ +3228.6%	109 ↓ -53.2%	4 ↓ -96.3%
投資有価証券売却益	473 -	- -	200 -	- -	44 -	- -	- -	2 -	89 ↑ +4350.0%	14 ↓ -84.3%	963 ↑ +6778.6%	744 ↓ -22.7%
権益譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,720 -	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	1,240 ↑ +4033.3%
その他	- -	- -	29 -	- -	- -	- -	0 -	0 0.0%	1 -	22 ↑ +2100.0%	360 ↑ +1536.4%	184 ↓ -48.9%
特別利益	879 -	2,036 ↑ +131.6%	843 ↓ -58.6%	580 ↓ -31.2%	437 ↓ -24.7%	711 ↑ +62.7%	335 ↓ -52.9%	1,033 ↑ +208.4%	98 ↓ -90.5%	637 ↑ +550.0%	4,185 ↑ +557.0%	2,175 ↓ -48.0%
特別損失
固定資産売却損	139 -	- -	14 -	- -	10 -	0 ↓ -100.0%	0 0.0%	0 0.0%	20 -	0 ↓ -100.0%	3 -	0 ↓ -100.0%
固定資産除却損	25 -	67 ↑ +168.0%	15 ↓ -77.6%	11 ↓ -26.7%	18 ↑ +63.6%	14 ↓ -22.2%	35 ↑ +150.0%	12 ↓ -65.7%	13 ↑ +8.3%	11 ↓ -15.4%	50 ↑ +354.5%	20 ↓ -60.0%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,429 -
減損損失	198 -	231 ↑ +16.7%	116 ↓ -49.8%	79 ↓ -31.9%	1,793 ↑ +2169.6%	392 ↓ -78.1%	3,921 ↑ +900.3%	224 ↓ -94.3%	1,640 ↑ +632.1%	21 ↓ -98.7%	510 ↑ +2328.6%	784 ↑ +53.7%
製品補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -	- -
その他	23 -	48 ↑ +108.7%	5 ↓ -89.6%	14 ↑ +180.0%	29 ↑ +107.1%	23 ↓ -20.7%	387 ↑ +1582.6%	325 ↓ -16.0%	233 ↓ -28.3%	189 ↓ -18.9%	74 ↓ -60.8%	52 ↓ -29.7%
特別損失	1,131 -	1,466 ↑ +29.6%	658 ↓ -55.1%	355 ↓ -46.0%	2,101 ↑ +491.8%	747 ↓ -64.4%	5,323 ↑ +612.6%	1,522 ↓ -71.4%	1,908 ↑ +25.4%	3,001 ↑ +57.3%	796 ↓ -73.5%	2,288 ↑ +187.4%
税引前当期純利益又は税引前当期純損失（△）	348 -	1,949 ↑ +460.1%	1,144 ↓ -41.3%	2,325 ↑ +103.2%	4,245 ↑ +82.6%	2,959 ↓ -30.3%	-1,967 ↓ -166.5%	8,106 ↑ +512.1%	34,124 ↑ +321.0%	23,640 ↓ -30.7%	11,837 ↓ -49.9%	9,830 ↓ -17.0%
法人税、住民税及び事業税	770 -	913 ↑ +18.6%	423 ↓ -53.7%	939 ↑ +122.0%	1,830 ↑ +94.9%	1,264 ↓ -30.9%	651 ↓ -48.5%	2,430 ↑ +273.3%	10,942 ↑ +350.3%	8,486 ↓ -22.4%	2,884 ↓ -66.0%	3,871 ↑ +34.2%
法人税等調整額	-1,007 -	-478 ↑ +52.5%	-607 ↓ -27.0%	-138 ↑ +77.3%	175 ↑ +226.8%	-596 ↓ -440.6%	400 ↑ +167.1%	264 ↓ -34.0%	220 ↓ -16.7%	4 ↓ -98.2%	241 ↑ +5925.0%	-777 ↓ -422.4%
法人税等	-237 -	434 ↑ +283.1%	-184 ↓ -142.4%	800 ↑ +534.8%	2,005 ↑ +150.6%	667 ↓ -66.7%	1,052 ↑ +57.7%	2,694 ↑ +156.1%	11,163 ↑ +314.4%	8,490 ↓ -23.9%	3,125 ↓ -63.2%	3,093 ↓ -1.0%
当期純利益又は当期純損失（△）	585 -	1,515 ↑ +159.0%	1,328 ↓ -12.3%	1,524 ↑ +14.8%	2,240 ↑ +47.0%	2,292 ↑ +2.3%	-3,020 ↓ -231.8%	5,412 ↑ +279.2%	22,960 ↑ +324.2%	15,149 ↓ -34.0%	8,711 ↓ -42.5%	6,737 ↓ -22.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1 -	2 ↑ +100.0%	5 ↑ +150.0%	4 ↓ -20.0%	- -	- -	15 -	15 0.0%	-16 ↓ -206.7%	31 ↑ +293.8%	65 ↑ +109.7%	20 ↓ -69.2%
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（△）	584 -	1,512 ↑ +158.9%	1,323 ↓ -12.5%	1,520 ↑ +14.9%	2,240 ↑ +47.4%	2,292 ↑ +2.3%	-3,035 ↓ -232.4%	5,396 ↑ +277.8%	22,977 ↑ +325.8%	15,117 ↓ -34.2%	8,645 ↓ -42.8%	6,716 ↓ -22.3%

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

67,956

58,564

↓ -13.8%

53,086

↓ -9.4%

66,322

↑ +24.9%

75,702

↑ +14.1%

66,596

↓ -12.0%

57,378

↓ -13.8%

46,592

↓ -18.8%

80,015

↑ +71.7%

77,472

↓ -3.2%

60,574

↓ -21.8%

65,468

↑ +8.1%

売上原価

64,304

52,890

↓ -17.8%

46,517

↓ -12.0%

59,006

↑ +26.8%

64,816

↑ +9.8%

55,204

↓ -14.8%

47,398

↓ -14.1%

30,184

↓ -36.3%

34,710

↑ +15.0%

41,173

↑ +18.6%

38,248

↓ -7.1%

40,378

↑ +5.6%

売上総利益又は売上総損失（△）

3,651

5,673

↑ +55.4%

6,569

↑ +15.8%

7,316

↑ +11.4%

10,885

↑ +48.8%

11,391

↑ +4.6%

9,980

↓ -12.4%

16,408

↑ +64.4%

45,305

↑ +176.1%

36,298

↓ -19.9%

22,326

↓ -38.5%

25,089

↑ +12.4%

販売費及び一般管理費

人件費

1,718

1,813

↑ +5.5%

2,142

↑ +18.1%

2,265

↑ +5.7%

2,161

↓ -4.6%

3,397

↑ +57.2%

3,294

↓ -3.0%

3,085

↓ -6.3%

3,369

↑ +9.2%

3,797

↑ +12.7%

5,293

↑ +39.4%

5,551

↑ +4.9%

福利厚生費

300

348

↑ +16.0%

409

↑ +17.5%

428

↑ +4.6%

409

↓ -4.4%

672

↑ +64.3%

644

↓ -4.2%

611

↓ -5.1%

686

↑ +12.3%

788

↑ +14.9%

1,086

↑ +37.8%

1,173

↑ +8.0%

減価償却費

160

122

↓ -23.8%

203

↑ +66.4%

217

↑ +6.9%

182

↓ -16.1%

231

↑ +26.9%

285

↑ +23.4%

410

↑ +43.9%

486

↑ +18.5%

のれん償却額

315

343

↑ +8.9%

403

↑ +17.5%

533

↑ +32.3%

532

↓ -0.2%

717

↑ +34.8%

666

↓ -7.1%

674

↑ +1.2%

764

↑ +13.4%

877

↑ +14.8%

1,153

↑ +31.5%

1,177

↑ +2.1%

その他

1,559

2,062

↑ +32.3%

2,465

↑ +19.5%

2,396

↓ -2.8%

2,458

↑ +2.6%

3,657

↑ +48.8%

3,210

↓ -12.2%

3,437

↑ +7.1%

4,464

↑ +29.9%

5,378

↑ +20.5%

6,765

↑ +25.8%

7,128

↑ +5.4%

販売費及び一般管理費

3,922

4,666

↑ +19.0%

5,542

↑ +18.8%

5,785

↑ +4.4%

5,684

↓ -1.7%

8,649

↑ +52.2%

8,033

↓ -7.1%

7,991

↓ -0.5%

9,515

↑ +19.1%

11,127

↑ +16.9%

14,710

↑ +32.2%

15,516

↑ +5.5%

営業利益又は営業損失（△）

-271

1,007

↑ +471.6%

1,027

↑ +2.0%

1,531

↑ +49.1%

5,201

↑ +239.7%

2,741

↓ -47.3%

1,946

↓ -29.0%

8,417

↑ +332.5%

35,789

↑ +325.2%

25,170

↓ -29.7%

7,615

↓ -69.7%

9,573

↑ +25.7%

営業外収益

受取利息

221

272

↑ +23.1%

182

↓ -33.1%

224

↑ +23.1%

283

↑ +26.3%

306

↑ +8.1%

121

↓ -60.5%

↓ -72.7%

163

↑ +393.9%

890

↑ +446.0%

376

↓ -57.8%

↓ -81.1%

受取配当金

↓ -3.4%

↑ +7.1%

↑ +3.3%

↑ +6.5%

↑ +15.2%

↑ +2.6%

↑ +10.3%

↑ +20.9%

↓ -13.5%

↑ +62.2%

436

↑ +497.3%

為替差益

503

190

↓ -62.2%

191

222

↑ +16.2%

561

156

↓ -72.2%

288

↑ +657.9%

102

↓ -64.6%

投資事業組合運用益

197

その他

152

↓ -69.1%

↑ +6.4%

↑ +42.0%

↑ +23.9%

117

↑ +33.0%

157

↑ +34.2%

181

↑ +15.3%

153

↓ -15.5%

105

↓ -31.4%

153

↑ +45.7%

165

↑ +7.8%

営業外収益

1,108

636

↓ -42.6%

379

↓ -40.4%

834

↑ +120.1%

931

↑ +11.6%

731

↓ -21.5%

1,379

↑ +88.6%

449

↓ -67.4%

738

↑ +64.4%

1,079

↑ +46.2%

1,088

↑ +0.8%

776

↓ -28.7%

営業外費用

支払利息

181

0.0%

164

↓ -9.4%

181

↑ +10.4%

159

↓ -12.2%

171

↑ +7.5%

177

↑ +3.5%

157

↓ -11.3%

141

↓ -10.2%

↓ -29.8%

129

↑ +30.3%

228

↑ +76.7%

シンジケートローン手数料

111

↓ -99.1%

↑ +5200.0%

その他

↑ +93.0%

0.0%

↓ -43.4%

↓ -14.9%

↑ +145.0%

↓ -8.2%

113

↑ +25.6%

133

↑ +17.7%

119

↓ -10.5%

125

↑ +5.0%

123

↓ -1.6%

営業外費用

235

264

↑ +12.3%

447

↑ +69.3%

265

↓ -40.7%

222

↓ -16.2%

477

↑ +114.9%

306

↓ -35.8%

270

↓ -11.8%

594

↑ +120.0%

245

↓ -58.8%

256

↑ +4.5%

405

↑ +58.2%

経常利益又は経常損失（△）

600

1,379

↑ +129.8%

959

↓ -30.5%

2,100

↑ +119.0%

5,910

↑ +181.4%

2,995

↓ -49.3%

3,020

↑ +0.8%

8,595

↑ +184.6%

35,933

↑ +318.1%

26,004

↓ -27.6%

8,448

↓ -67.5%

9,944

↑ +17.7%

特別利益

固定資産売却益

1,630

↑ +3160.0%

125

↓ -92.3%

242

↑ +93.6%

↓ -91.7%

↓ -95.0%

↓ -100.0%

1,031

↓ -99.3%

233

↑ +3228.6%

109

↓ -53.2%

↓ -96.3%

投資有価証券売却益

473

200

↑ +4350.0%

↓ -84.3%

963

↑ +6778.6%

744

↓ -22.7%

権益譲渡益

2,720

事業譲渡益

1,240

↑ +4033.3%

その他

0.0%

↑ +2100.0%

360

↑ +1536.4%

184

↓ -48.9%

特別利益

879

2,036

↑ +131.6%

843

↓ -58.6%

580

↓ -31.2%

437

↓ -24.7%

711

↑ +62.7%

335

↓ -52.9%

1,033

↑ +208.4%

↓ -90.5%

637

↑ +550.0%

4,185

↑ +557.0%

2,175

↓ -48.0%

特別損失

固定資産売却損

139

↓ -100.0%

0.0%

↓ -100.0%

固定資産除却損

↑ +168.0%

↓ -77.6%

↓ -26.7%

↑ +63.6%

↓ -22.2%

↑ +150.0%

↓ -65.7%

↑ +8.3%

↓ -15.4%

↑ +354.5%

↓ -60.0%

関係会社株式売却損

1,429

減損損失

198

231

↑ +16.7%

116

↓ -49.8%

↓ -31.9%

1,793

↑ +2169.6%

392

↓ -78.1%

3,921

↑ +900.3%

224

↓ -94.3%

1,640

↑ +632.1%

↓ -98.7%

510

↑ +2328.6%

784

↑ +53.7%

製品補償損失

156

その他

↑ +108.7%

↓ -89.6%

↑ +180.0%

↑ +107.1%

↓ -20.7%

387

↑ +1582.6%

325

↓ -16.0%

233

↓ -28.3%

189

↓ -18.9%

↓ -60.8%

↓ -29.7%

特別損失

1,131

1,466

↑ +29.6%

658

↓ -55.1%

355

↓ -46.0%

2,101

↑ +491.8%

747

↓ -64.4%

5,323

↑ +612.6%

1,522

↓ -71.4%

1,908

↑ +25.4%

3,001

↑ +57.3%

796

↓ -73.5%

2,288

↑ +187.4%

税引前当期純利益又は税引前当期純損失（△）

348

1,949

↑ +460.1%

1,144

↓ -41.3%

2,325

↑ +103.2%

4,245

↑ +82.6%

2,959

↓ -30.3%

-1,967

↓ -166.5%

8,106

↑ +512.1%

34,124

↑ +321.0%

23,640

↓ -30.7%

11,837

↓ -49.9%

9,830

↓ -17.0%

法人税、住民税及び事業税

770

913

↑ +18.6%

423

↓ -53.7%

939

↑ +122.0%

1,830

↑ +94.9%

1,264

↓ -30.9%

651

↓ -48.5%

2,430

↑ +273.3%

10,942

↑ +350.3%

8,486

↓ -22.4%

2,884

↓ -66.0%

3,871

↑ +34.2%

法人税等調整額

-1,007

-478

↑ +52.5%

-607

↓ -27.0%

-138

↑ +77.3%

175

↑ +226.8%

-596

↓ -440.6%

400

↑ +167.1%

264

↓ -34.0%

220

↓ -16.7%

↓ -98.2%

241

↑ +5925.0%

-777

↓ -422.4%

法人税等

-237

434

↑ +283.1%

-184

↓ -142.4%

800

↑ +534.8%

2,005

↑ +150.6%

667

↓ -66.7%

1,052

↑ +57.7%

2,694

↑ +156.1%

11,163

↑ +314.4%

8,490

↓ -23.9%

3,125

↓ -63.2%

3,093

↓ -1.0%

当期純利益又は当期純損失（△）

585

1,515

↑ +159.0%

1,328

↓ -12.3%

1,524

↑ +14.8%

2,240

↑ +47.0%

2,292

↑ +2.3%

-3,020

↓ -231.8%

5,412

↑ +279.2%

22,960

↑ +324.2%

15,149

↓ -34.0%

8,711

↓ -42.5%

6,737

↓ -22.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +100.0%

↑ +150.0%

↓ -20.0%

0.0%

-16

↓ -206.7%

↑ +293.8%

↑ +109.7%

↓ -69.2%

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（△）

584

1,512

↑ +158.9%

1,323

↓ -12.5%

1,520

↑ +14.9%

2,240

↑ +47.4%

2,292

↑ +2.3%

-3,035

↓ -232.4%

5,396

↑ +277.8%

22,977

↑ +325.8%

15,117

↓ -34.2%

8,645

↓ -42.8%

6,716

↓ -22.3%

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	- -	13,788 -	13,454 ↓ -2.4%	14,231 ↑ +5.8%	16,600 ↑ +16.6%	16,571 ↓ -0.2%	17,953 ↑ +8.3%	23,850 ↑ +32.8%	21,558 ↓ -9.6%	39,468 ↑ +83.1%	34,341 ↓ -13.0%	8,973 ↓ -73.9%	5,701 ↓ -36.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	8,404 -	13,877 ↑ +65.1%	14,110 ↑ +1.7%	11,054 ↓ -21.7%	10,998 ↓ -0.5%
営業貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,254 -	37,958 ↑ +7.7%
商品及び製品	- -	867 -	1,693 ↑ +95.3%	875 ↓ -48.3%	1,047 ↑ +19.7%	1,761 ↑ +68.2%	2,438 ↑ +38.4%	3,887 ↑ +59.4%	4,106 ↑ +5.6%	5,876 ↑ +43.1%	6,687 ↑ +13.8%	6,522 ↓ -2.5%	7,847 ↑ +20.3%
仕掛品	- -	311 -	341 ↑ +9.6%	276 ↓ -19.1%	280 ↑ +1.4%	129 ↓ -53.9%	375 ↑ +190.7%	1,665 ↑ +344.0%	1,637 ↓ -1.7%	898 ↓ -45.1%	2,325 ↑ +158.9%	2,666 ↑ +14.7%	3,934 ↑ +47.6%
原材料及び貯蔵品	- -	342 -	880 ↑ +157.3%	1,015 ↑ +15.3%	1,145 ↑ +12.8%	1,190 ↑ +3.9%	1,352 ↑ +13.6%	1,333 ↓ -1.4%	1,069 ↓ -19.8%	1,504 ↑ +40.7%	2,910 ↑ +93.5%	2,375 ↓ -18.4%	2,532 ↑ +6.6%
その他	- -	1,669 -	1,340 ↓ -19.7%	1,019 ↓ -24.0%	836 ↓ -18.0%	1,513 ↑ +81.0%	2,123 ↑ +40.3%	2,968 ↑ +39.8%	2,189 ↓ -26.2%	1,691 ↓ -22.8%	2,479 ↑ +46.6%	4,631 ↑ +86.8%	5,747 ↑ +24.1%
貸倒引当金	- -	0 -	0 0.0%	- -	- -	- -	-13 -	-81 ↓ -523.1%	-80 ↑ +1.2%	-78 ↑ +2.5%	-79 ↓ -1.3%	-301 ↓ -281.0%	-329 ↓ -9.3%
流動資産	- -	22,079 -	22,675 ↑ +2.7%	24,726 ↑ +9.0%	26,984 ↑ +9.1%	29,480 ↑ +9.2%	32,881 ↑ +11.5%	40,777 ↑ +24.0%	38,884 ↓ -4.6%	63,237 ↑ +62.6%	62,774 ↓ -0.7%	71,175 ↑ +13.4%	74,393 ↑ +4.5%
固定資産
有形固定資産
建物及び構築物	- -	7,237 -	7,244 ↑ +0.1%	9,107 ↑ +25.7%	8,872 ↓ -2.6%	8,849 ↓ -0.3%	8,375 ↓ -5.4%	8,627 ↑ +3.0%	8,880 ↑ +2.9%	10,315 ↑ +16.2%	11,435 ↑ +10.9%	11,354 ↓ -0.7%	11,009 ↓ -3.0%
減価償却累計額	- -	-3,785 -	-3,948 ↓ -4.3%	-4,861 ↓ -23.1%	-4,922 ↓ -1.3%	-5,095 ↓ -3.5%	-4,816 ↑ +5.5%	-5,452 ↓ -13.2%	-5,674 ↓ -4.1%	-7,099 ↓ -25.1%	-7,848 ↓ -10.6%	-7,814 ↑ +0.4%	-7,349 ↑ +6.0%
建物及び構築物（純額）	- -	3,451 -	3,296 ↓ -4.5%	4,246 ↑ +28.8%	3,950 ↓ -7.0%	3,754 ↓ -5.0%	3,558 ↓ -5.2%	3,175 ↓ -10.8%	3,205 ↑ +0.9%	3,215 ↑ +0.3%	3,587 ↑ +11.6%	3,540 ↓ -1.3%	3,660 ↑ +3.4%
機械装置及び運搬具	- -	17,840 -	17,039 ↓ -4.5%	17,411 ↑ +2.2%	18,578 ↑ +6.7%	17,348 ↓ -6.6%	17,694 ↑ +2.0%	17,496 ↓ -1.1%	16,392 ↓ -6.3%	19,007 ↑ +16.0%	22,014 ↑ +15.8%	22,144 ↑ +0.6%	22,615 ↑ +2.1%
減価償却累計額	- -	-8,820 -	-9,769 ↓ -10.8%	-11,329 ↓ -16.0%	-13,194 ↓ -16.5%	-13,321 ↓ -1.0%	-14,500 ↓ -8.9%	-16,735 ↓ -15.4%	-15,350 ↑ +8.3%	-17,988 ↓ -17.2%	-20,695 ↓ -15.0%	-20,765 ↓ -0.3%	-20,885 ↓ -0.6%
機械装置及び運搬具（純額）	- -	9,020 -	7,270 ↓ -19.4%	6,082 ↓ -16.3%	5,383 ↓ -11.5%	4,027 ↓ -25.2%	3,193 ↓ -20.7%	761 ↓ -76.2%	1,041 ↑ +36.8%	1,019 ↓ -2.1%	1,318 ↑ +29.3%	1,378 ↑ +4.6%	1,730 ↑ +25.5%
土地	- -	11,228 -	10,823 ↓ -3.6%	8,863 ↓ -18.1%	7,736 ↓ -12.7%	7,407 ↓ -4.3%	7,184 ↓ -3.0%	7,699 ↑ +7.2%	6,910 ↓ -10.2%	7,425 ↑ +7.5%	8,349 ↑ +12.4%	7,940 ↓ -4.9%	6,244 ↓ -21.4%
リース資産	- -	1,715 -	1,730 ↑ +0.9%	2,351 ↑ +35.9%	2,377 ↑ +1.1%	2,378 ↑ +0.0%	2,417 ↑ +1.6%	2,376 ↓ -1.7%	2,364 ↓ -0.5%	2,341 ↓ -1.0%	3,151 ↑ +34.6%	3,638 ↑ +15.5%	1,952 ↓ -46.3%
減価償却累計額	- -	-165 -	-263 ↓ -59.4%	-586 ↓ -122.8%	-776 ↓ -32.4%	-950 ↓ -22.4%	-1,139 ↓ -19.9%	-1,278 ↓ -12.2%	-1,436 ↓ -12.4%	-1,563 ↓ -8.8%	-1,864 ↓ -19.3%	-1,963 ↓ -5.3%	-1,037 ↑ +47.2%
リース資産（純額）	- -	1,549 -	1,467 ↓ -5.3%	1,764 ↑ +20.2%	1,600 ↓ -9.3%	1,427 ↓ -10.8%	1,278 ↓ -10.4%	1,097 ↓ -14.2%	927 ↓ -15.5%	778 ↓ -16.1%	1,287 ↑ +65.4%	1,675 ↑ +30.1%	914 ↓ -45.4%
その他	- -	771 -	692 ↓ -10.2%	877 ↑ +26.7%	1,059 ↑ +20.8%	1,198 ↑ +13.1%	1,643 ↑ +37.1%	1,880 ↑ +14.4%	2,352 ↑ +25.1%	2,522 ↑ +7.2%	3,993 ↑ +58.3%	4,215 ↑ +5.6%	4,214 ↓ -0.0%
減価償却累計額	- -	-516 -	-496 ↑ +3.9%	-651 ↓ -31.3%	-698 ↓ -7.2%	-716 ↓ -2.6%	-1,002 ↓ -39.9%	-1,186 ↓ -18.4%	-1,422 ↓ -19.9%	-2,214 ↓ -55.7%	-3,424 ↓ -54.7%	-3,504 ↓ -2.3%	-3,616 ↓ -3.2%
その他（純額）	- -	255 -	196 ↓ -23.1%	226 ↑ +15.3%	361 ↑ +59.7%	481 ↑ +33.2%	640 ↑ +33.1%	693 ↑ +8.3%	930 ↑ +34.2%	307 ↓ -67.0%	569 ↑ +85.3%	711 ↑ +25.0%	597 ↓ -16.0%
有形固定資産	- -	25,504 -	23,053 ↓ -9.6%	21,182 ↓ -8.1%	19,032 ↓ -10.2%	17,099 ↓ -10.2%	15,855 ↓ -7.3%	13,427 ↓ -15.3%	13,016 ↓ -3.1%	12,747 ↓ -2.1%	15,112 ↑ +18.6%	15,246 ↑ +0.9%	13,147 ↓ -13.8%
無形固定資産
のれん	- -	3,564 -	4,473 ↑ +25.5%	7,099 ↑ +58.7%	6,525 ↓ -8.1%	5,021 ↓ -23.0%	9,593 ↑ +91.1%	10,748 ↑ +12.0%	10,367 ↓ -3.5%	12,671 ↑ +22.2%	15,947 ↑ +25.9%	17,095 ↑ +7.2%	15,214 ↓ -11.0%
その他	- -	2,607 -	1,348 ↓ -48.3%	1,241 ↓ -7.9%	1,300 ↑ +4.8%	1,062 ↓ -18.3%	851 ↓ -19.9%	231 ↓ -72.9%	371 ↑ +60.6%	786 ↑ +111.9%	480 ↓ -38.9%	416 ↓ -13.3%	789 ↑ +89.7%
無形固定資産	- -	6,171 -	5,822 ↓ -5.7%	8,341 ↑ +43.3%	7,826 ↓ -6.2%	6,084 ↓ -22.3%	10,445 ↑ +71.7%	10,979 ↑ +5.1%	10,738 ↓ -2.2%	13,457 ↑ +25.3%	16,427 ↑ +22.1%	17,512 ↑ +6.6%	16,003 ↓ -8.6%
投資その他の資産
投資有価証券	- -	2,747 -	2,422 ↓ -11.8%	2,301 ↓ -5.0%	2,687 ↑ +16.8%	2,024 ↓ -24.7%	1,765 ↓ -12.8%	3,335 ↑ +89.0%	3,442 ↑ +3.2%	3,935 ↑ +14.3%	3,156 ↓ -19.8%	10,945 ↑ +246.8%	21,397 ↑ +95.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	296 -	403 ↑ +36.1%
繰延税金資産	- -	- -	- -	- -	- -	551 -	1,422 ↑ +158.1%	1,164 ↓ -18.1%	935 ↓ -19.7%	669 ↓ -28.4%	1,005 ↑ +50.2%	1,081 ↑ +7.6%	856 ↓ -20.8%
その他	- -	216 -	493 ↑ +128.2%	583 ↑ +18.3%	466 ↓ -20.1%	1,281 ↑ +174.9%	668 ↓ -47.9%	1,091 ↑ +63.3%	962 ↓ -11.8%	1,042 ↑ +8.3%	1,384 ↑ +32.8%	1,693 ↑ +22.3%	2,020 ↑ +19.3%
貸倒引当金	- -	-4 -	-272 ↓ -6700.0%	-261 ↑ +4.0%	-271 ↓ -3.8%	-241 ↑ +11.1%	-285 ↓ -18.3%	-960 ↓ -236.8%	-1,100 ↓ -14.6%	-1,159 ↓ -5.4%	-980 ↑ +15.4%	-324 ↑ +66.9%	-299 ↑ +7.7%
投資その他の資産	- -	4,335 -	3,730 ↓ -14.0%	4,863 ↑ +30.4%	4,439 ↓ -8.7%	4,800 ↑ +8.1%	3,973 ↓ -17.2%	5,433 ↑ +36.7%	5,199 ↓ -4.3%	5,582 ↑ +7.4%	5,426 ↓ -2.8%	13,692 ↑ +152.3%	24,377 ↑ +78.0%
固定資産	- -	36,012 -	32,606 ↓ -9.5%	34,386 ↑ +5.5%	31,298 ↓ -9.0%	27,984 ↓ -10.6%	30,274 ↑ +8.2%	29,840 ↓ -1.4%	28,953 ↓ -3.0%	31,788 ↑ +9.8%	36,965 ↑ +16.3%	46,451 ↑ +25.7%	53,528 ↑ +15.2%
資産	- -	58,091 -	55,281 ↓ -4.8%	59,113 ↑ +6.9%	58,282 ↓ -1.4%	57,464 ↓ -1.4%	63,155 ↑ +9.9%	70,618 ↑ +11.8%	67,837 ↓ -3.9%	95,025 ↑ +40.1%	99,740 ↑ +5.0%	117,627 ↑ +17.9%	127,921 ↑ +8.8%
負債の部
流動負債
支払手形及び買掛金	- -	2,352 -	1,969 ↓ -16.3%	3,138 ↑ +59.4%	2,580 ↓ -17.8%	4,606 ↑ +78.5%	3,653 ↓ -20.7%	6,406 ↑ +75.4%	6,743 ↑ +5.3%	7,888 ↑ +17.0%	8,361 ↑ +6.0%	7,127 ↓ -14.8%	6,888 ↓ -3.4%
短期借入金	- -	2,877 -	3,303 ↑ +14.8%	4,196 ↑ +27.0%	4,331 ↑ +3.2%	2,281 ↓ -47.3%	5,610 ↑ +145.9%	12,406 ↑ +121.1%	3,967 ↓ -68.0%	6,846 ↑ +72.6%	3,177 ↓ -53.6%	28,707 ↑ +803.6%	31,813 ↑ +10.8%
未払法人税等	- -	445 -	284 ↓ -36.2%	250 ↓ -12.0%	465 ↑ +86.0%	1,281 ↑ +175.5%	635 ↓ -50.4%	255 ↓ -59.8%	368 ↑ +44.3%	3,442 ↑ +835.3%	2,573 ↓ -25.2%	1,523 ↓ -40.8%	2,086 ↑ +37.0%
賞与引当金	- -	130 -	234 ↑ +80.0%	293 ↑ +25.2%	322 ↑ +9.9%	323 ↑ +0.3%	500 ↑ +54.8%	498 ↓ -0.4%	487 ↓ -2.2%	965 ↑ +98.2%	1,037 ↑ +7.5%	1,356 ↑ +30.8%	1,452 ↑ +7.1%
その他	- -	2,912 -	3,483 ↑ +19.6%	3,921 ↑ +12.6%	3,496 ↓ -10.8%	3,865 ↑ +10.6%	3,616 ↓ -6.4%	5,925 ↑ +63.9%	7,820 ↑ +32.0%	7,187 ↓ -8.1%	6,516 ↓ -9.3%	5,127 ↓ -21.3%	7,242 ↑ +41.3%
流動負債	- -	8,780 -	9,325 ↑ +6.2%	11,824 ↑ +26.8%	11,196 ↓ -5.3%	12,358 ↑ +10.4%	14,071 ↑ +13.9%	25,492 ↑ +81.2%	19,387 ↓ -23.9%	26,330 ↑ +35.8%	21,666 ↓ -17.7%	43,841 ↑ +102.3%	49,482 ↑ +12.9%
固定負債
長期借入金	- -	8,286 -	7,914 ↓ -4.5%	10,597 ↑ +33.9%	8,874 ↓ -16.3%	7,805 ↓ -12.0%	11,467 ↑ +46.9%	10,156 ↓ -11.4%	7,860 ↓ -22.6%	5,814 ↓ -26.0%	4,377 ↓ -24.7%	3,056 ↓ -30.2%	18,424 ↑ +502.9%
リース負債	- -	1,481 -	1,435 ↓ -3.1%	1,674 ↑ +16.7%	1,512 ↓ -9.7%	1,348 ↓ -10.8%	1,199 ↓ -11.1%	1,033 ↓ -13.8%	886 ↓ -14.2%	767 ↓ -13.4%	1,117 ↑ +45.6%	1,443 ↑ +29.2%	733 ↓ -49.2%
繰延税金負債	- -	- -	- -	- -	- -	52 -	0 ↓ -100.0%	44 -	39 ↓ -11.4%	289 ↑ +641.0%	338 ↑ +17.0%	341 ↑ +0.9%	779 ↑ +128.4%
再評価に係る繰延税金負債	- -	396 -	786 ↑ +98.5%	818 ↑ +4.1%	725 ↓ -11.4%	714 ↓ -1.5%	709 ↓ -0.7%	705 ↓ -0.6%	708 ↑ +0.4%	638 ↓ -9.9%	638 0.0%	526 ↓ -17.6%	390 ↓ -25.9%
役員株式給付引当金	- -	- -	- -	- -	- -	9 -	14 ↑ +55.6%	41 ↑ +192.9%	56 ↑ +36.6%	129 ↑ +130.4%	157 ↑ +21.7%	370 ↑ +135.7%	467 ↑ +26.2%
退職給付に係る負債	- -	454 -	410 ↓ -9.7%	378 ↓ -7.8%	367 ↓ -2.9%	327 ↓ -10.9%	305 ↓ -6.7%	375 ↑ +23.0%	718 ↑ +91.5%	758 ↑ +5.6%	838 ↑ +10.6%	1,379 ↑ +64.6%	1,366 ↓ -0.9%
資産除去債務	- -	2,365 -	1,441 ↓ -39.1%	1,425 ↓ -1.1%	1,687 ↑ +18.4%	1,597 ↓ -5.3%	1,771 ↑ +10.9%	1,784 ↑ +0.7%	1,930 ↑ +8.2%	2,870 ↑ +48.7%	2,696 ↓ -6.1%	117 ↓ -95.7%	133 ↑ +13.7%
その他	- -	473 -	688 ↑ +45.5%	614 ↓ -10.8%	344 ↓ -44.0%	288 ↓ -16.3%	613 ↑ +112.8%	696 ↑ +13.5%	711 ↑ +2.2%	823 ↑ +15.8%	1,005 ↑ +22.1%	1,068 ↑ +6.3%	343 ↓ -67.9%
固定負債	- -	14,879 -	13,065 ↓ -12.2%	15,568 ↑ +19.2%	13,511 ↓ -13.2%	12,143 ↓ -10.1%	16,082 ↑ +32.4%	14,838 ↓ -7.7%	12,913 ↓ -13.0%	12,093 ↓ -6.4%	14,051 ↑ +16.2%	8,304 ↓ -40.9%	22,638 ↑ +172.6%
負債	- -	23,659 -	22,390 ↓ -5.4%	27,392 ↑ +22.3%	24,707 ↓ -9.8%	24,502 ↓ -0.8%	30,154 ↑ +23.1%	40,330 ↑ +33.7%	32,300 ↓ -19.9%	38,423 ↑ +19.0%	35,717 ↓ -7.0%	52,146 ↑ +46.0%	72,120 ↑ +38.3%
純資産の部
株主資本
資本金	- -	8,571 -	8,571 0.0%	8,571 0.0%	8,571 0.0%	8,571 0.0%	8,571 0.0%	8,571 0.0%	8,571 0.0%	8,571 0.0%	8,571 0.0%	8,571 0.0%	8,571 0.0%
利益剰余金	- -	14,944 -	14,807 ↓ -0.9%	15,784 ↑ +6.6%	16,079 ↑ +1.9%	17,821 ↑ +10.8%	19,471 ↑ +9.3%	15,793 ↓ -18.9%	20,547 ↑ +30.1%	41,174 ↑ +100.4%	52,653 ↑ +27.9%	59,875 ↑ +13.7%	64,927 ↑ +8.4%
自己株式	- -	-5 -	-5 0.0%	-914 ↓ -18180.0%	0 ↑ +100.0%	-111 -	-111 0.0%	-107 ↑ +3.6%	-102 ↑ +4.7%	-150 ↓ -47.1%	-3,135 ↓ -1990.0%	-6,387 ↓ -103.7%	-24,437 ↓ -282.6%
株主資本	- -	29,731 -	29,593 ↓ -0.5%	29,661 ↑ +0.2%	30,885 ↑ +4.1%	32,516 ↑ +5.3%	34,152 ↑ +5.0%	30,478 ↓ -10.8%	35,237 ↑ +15.6%	54,407 ↑ +54.4%	60,324 ↑ +10.9%	62,060 ↑ +2.9%	49,061 ↓ -20.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	551 -	223 ↓ -59.5%	143 ↓ -35.9%	381 ↑ +166.4%	342 ↓ -10.2%	-29 ↓ -108.5%	359 ↑ +1337.9%	375 ↑ +4.5%	393 ↑ +4.8%	1,000 ↑ +154.5%	851 ↓ -14.9%	4,032 ↑ +373.8%
繰延ヘッジ損益	- -	- -	0 -	-11 -	-2 ↑ +81.8%	0 ↑ +100.0%	0 0.0%	12 -	-131 ↓ -1191.7%	7 ↑ +105.3%	-121 ↓ -1828.6%	-18 ↑ +85.1%	-26 ↓ -44.4%
土地再評価差額金	- -	624 -	1,761 ↑ +182.2%	1,429 ↓ -18.9%	1,217 ↓ -14.8%	1,192 ↓ -2.1%	1,182 ↓ -0.8%	1,171 ↓ -0.9%	1,150 ↓ -1.8%	1,411 ↑ +22.7%	1,411 0.0%	1,105 ↓ -21.7%	855 ↓ -22.6%
為替換算調整勘定	- -	3,519 -	1,305 ↓ -62.9%	485 ↓ -62.8%	1,093 ↑ +125.4%	-1,089 ↓ -199.6%	-2,305 ↓ -111.7%	-1,811 ↑ +21.4%	-1,197 ↑ +33.9%	-441 ↑ +63.2%	775 ↑ +275.7%	1,256 ↑ +62.1%	1,570 ↑ +25.0%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	82 ↑ +43.9%	159 ↑ +93.9%
評価・換算差額等	- -	4,695 -	3,289 ↓ -29.9%	2,046 ↓ -37.8%	2,689 ↑ +31.4%	445 ↓ -83.5%	-1,151 ↓ -358.7%	-268 ↑ +76.7%	197 ↑ +173.5%	1,370 ↑ +595.4%	3,124 ↑ +128.0%	3,276 ↑ +4.9%	6,590 ↑ +101.2%
非支配株主持分	- -	5 -	7 ↑ +40.0%	12 ↑ +71.4%	- -	- -	- -	77 -	102 ↑ +32.5%	823 ↑ +706.9%	574 ↓ -30.3%	144 ↓ -74.9%	147 ↑ +2.1%
純資産	32,807 -	34,432 ↑ +5.0%	32,891 ↓ -4.5%	31,721 ↓ -3.6%	33,574 ↑ +5.8%	32,961 ↓ -1.8%	33,001 ↑ +0.1%	30,287 ↓ -8.2%	35,537 ↑ +17.3%	56,602 ↑ +59.3%	64,023 ↑ +13.1%	65,481 ↑ +2.3%	55,800 ↓ -14.8%
負債純資産	- -	58,091 -	55,281 ↓ -4.8%	59,113 ↑ +6.9%	58,282 ↓ -1.4%	57,464 ↓ -1.4%	63,155 ↑ +9.9%	70,618 ↑ +11.8%	67,837 ↓ -3.9%	95,025 ↑ +40.1%	99,740 ↑ +5.0%	117,627 ↑ +17.9%	127,921 ↑ +8.8%

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

資産の部

流動資産

現金及び預金

13,788

13,454

↓ -2.4%

14,231

↑ +5.8%

16,600

↑ +16.6%

16,571

↓ -0.2%

17,953

↑ +8.3%

23,850

↑ +32.8%

21,558

↓ -9.6%

39,468

↑ +83.1%

34,341

↓ -13.0%

8,973

↓ -73.9%

5,701

↓ -36.5%

受取手形、売掛金及び契約資産

8,404

13,877

↑ +65.1%

14,110

↑ +1.7%

11,054

↓ -21.7%

10,998

↓ -0.5%

営業貸付金

35,254

37,958

↑ +7.7%

商品及び製品

867

1,693

↑ +95.3%

875

↓ -48.3%

1,047

↑ +19.7%

1,761

↑ +68.2%

2,438

↑ +38.4%

3,887

↑ +59.4%

4,106

↑ +5.6%

5,876

↑ +43.1%

6,687

↑ +13.8%

6,522

↓ -2.5%

7,847

↑ +20.3%

仕掛品

311

341

↑ +9.6%

276

↓ -19.1%

280

↑ +1.4%

129

↓ -53.9%

375

↑ +190.7%

1,665

↑ +344.0%

1,637

↓ -1.7%

898

↓ -45.1%

2,325

↑ +158.9%

2,666

↑ +14.7%

3,934

↑ +47.6%

原材料及び貯蔵品

342

880

↑ +157.3%

1,015

↑ +15.3%

1,145

↑ +12.8%

1,190

↑ +3.9%

1,352

↑ +13.6%

1,333

↓ -1.4%

1,069

↓ -19.8%

1,504

↑ +40.7%

2,910

↑ +93.5%

2,375

↓ -18.4%

2,532

↑ +6.6%

その他

1,669

1,340

↓ -19.7%

1,019

↓ -24.0%

836

↓ -18.0%

1,513

↑ +81.0%

2,123

↑ +40.3%

2,968

↑ +39.8%

2,189

↓ -26.2%

1,691

↓ -22.8%

2,479

↑ +46.6%

4,631

↑ +86.8%

5,747

↑ +24.1%

貸倒引当金

0.0%

-13

-81

↓ -523.1%

-80

↑ +1.2%

-78

↑ +2.5%

-79

↓ -1.3%

-301

↓ -281.0%

-329

↓ -9.3%

流動資産

22,079

22,675

↑ +2.7%

24,726

↑ +9.0%

26,984

↑ +9.1%

29,480

↑ +9.2%

32,881

↑ +11.5%

40,777

↑ +24.0%

38,884

↓ -4.6%

63,237

↑ +62.6%

62,774

↓ -0.7%

71,175

↑ +13.4%

74,393

↑ +4.5%

固定資産

有形固定資産

建物及び構築物

7,237

7,244

↑ +0.1%

9,107

↑ +25.7%

8,872

↓ -2.6%

8,849

↓ -0.3%

8,375

↓ -5.4%

8,627

↑ +3.0%

8,880

↑ +2.9%

10,315

↑ +16.2%

11,435

↑ +10.9%

11,354

↓ -0.7%

11,009

↓ -3.0%

減価償却累計額

-3,785

-3,948

↓ -4.3%

-4,861

↓ -23.1%

-4,922

↓ -1.3%

-5,095

↓ -3.5%

-4,816

↑ +5.5%

-5,452

↓ -13.2%

-5,674

↓ -4.1%

-7,099

↓ -25.1%

-7,848

↓ -10.6%

-7,814

↑ +0.4%

-7,349

↑ +6.0%

建物及び構築物（純額）

3,451

3,296

↓ -4.5%

4,246

↑ +28.8%

3,950

↓ -7.0%

3,754

↓ -5.0%

3,558

↓ -5.2%

3,175

↓ -10.8%

3,205

↑ +0.9%

3,215

↑ +0.3%

3,587

↑ +11.6%

3,540

↓ -1.3%

3,660

↑ +3.4%

機械装置及び運搬具

17,840

17,039

↓ -4.5%

17,411

↑ +2.2%

18,578

↑ +6.7%

17,348

↓ -6.6%

17,694

↑ +2.0%

17,496

↓ -1.1%

16,392

↓ -6.3%

19,007

↑ +16.0%

22,014

↑ +15.8%

22,144

↑ +0.6%

22,615

↑ +2.1%

減価償却累計額

-8,820

-9,769

↓ -10.8%

-11,329

↓ -16.0%

-13,194

↓ -16.5%

-13,321

↓ -1.0%

-14,500

↓ -8.9%

-16,735

↓ -15.4%

-15,350

↑ +8.3%

-17,988

↓ -17.2%

-20,695

↓ -15.0%

-20,765

↓ -0.3%

-20,885

↓ -0.6%

機械装置及び運搬具（純額）

9,020

7,270

↓ -19.4%

6,082

↓ -16.3%

5,383

↓ -11.5%

4,027

↓ -25.2%

3,193

↓ -20.7%

761

↓ -76.2%

1,041

↑ +36.8%

1,019

↓ -2.1%

1,318

↑ +29.3%

1,378

↑ +4.6%

1,730

↑ +25.5%

土地

11,228

10,823

↓ -3.6%

8,863

↓ -18.1%

7,736

↓ -12.7%

7,407

↓ -4.3%

7,184

↓ -3.0%

7,699

↑ +7.2%

6,910

↓ -10.2%

7,425

↑ +7.5%

8,349

↑ +12.4%

7,940

↓ -4.9%

6,244

↓ -21.4%

リース資産

1,715

1,730

↑ +0.9%

2,351

↑ +35.9%

2,377

↑ +1.1%

2,378

↑ +0.0%

2,417

↑ +1.6%

2,376

↓ -1.7%

2,364

↓ -0.5%

2,341

↓ -1.0%

3,151

↑ +34.6%

3,638

↑ +15.5%

1,952

↓ -46.3%

減価償却累計額

-165

-263

↓ -59.4%

-586

↓ -122.8%

-776

↓ -32.4%

-950

↓ -22.4%

-1,139

↓ -19.9%

-1,278

↓ -12.2%

-1,436

↓ -12.4%

-1,563

↓ -8.8%

-1,864

↓ -19.3%

-1,963

↓ -5.3%

-1,037

↑ +47.2%

リース資産（純額）

1,549

1,467

↓ -5.3%

1,764

↑ +20.2%

1,600

↓ -9.3%

1,427

↓ -10.8%

1,278

↓ -10.4%

1,097

↓ -14.2%

927

↓ -15.5%

778

↓ -16.1%

1,287

↑ +65.4%

1,675

↑ +30.1%

914

↓ -45.4%

その他

771

692

↓ -10.2%

877

↑ +26.7%

1,059

↑ +20.8%

1,198

↑ +13.1%

1,643

↑ +37.1%

1,880

↑ +14.4%

2,352

↑ +25.1%

2,522

↑ +7.2%

3,993

↑ +58.3%

4,215

↑ +5.6%

4,214

↓ -0.0%

減価償却累計額

-516

-496

↑ +3.9%

-651

↓ -31.3%

-698

↓ -7.2%

-716

↓ -2.6%

-1,002

↓ -39.9%

-1,186

↓ -18.4%

-1,422

↓ -19.9%

-2,214

↓ -55.7%

-3,424

↓ -54.7%

-3,504

↓ -2.3%

-3,616

↓ -3.2%

その他（純額）

255

196

↓ -23.1%

226

↑ +15.3%

361

↑ +59.7%

481

↑ +33.2%

640

↑ +33.1%

693

↑ +8.3%

930

↑ +34.2%

307

↓ -67.0%

569

↑ +85.3%

711

↑ +25.0%

597

↓ -16.0%

有形固定資産

25,504

23,053

↓ -9.6%

21,182

↓ -8.1%

19,032

↓ -10.2%

17,099

↓ -10.2%

15,855

↓ -7.3%

13,427

↓ -15.3%

13,016

↓ -3.1%

12,747

↓ -2.1%

15,112

↑ +18.6%

15,246

↑ +0.9%

13,147

↓ -13.8%

無形固定資産

のれん

3,564

4,473

↑ +25.5%

7,099

↑ +58.7%

6,525

↓ -8.1%

5,021

↓ -23.0%

9,593

↑ +91.1%

10,748

↑ +12.0%

10,367

↓ -3.5%

12,671

↑ +22.2%

15,947

↑ +25.9%

17,095

↑ +7.2%

15,214

↓ -11.0%

その他

2,607

1,348

↓ -48.3%

1,241

↓ -7.9%

1,300

↑ +4.8%

1,062

↓ -18.3%

851

↓ -19.9%

231

↓ -72.9%

371

↑ +60.6%

786

↑ +111.9%

480

↓ -38.9%

416

↓ -13.3%

789

↑ +89.7%

無形固定資産

6,171

5,822

↓ -5.7%

8,341

↑ +43.3%

7,826

↓ -6.2%

6,084

↓ -22.3%

10,445

↑ +71.7%

10,979

↑ +5.1%

10,738

↓ -2.2%

13,457

↑ +25.3%

16,427

↑ +22.1%

17,512

↑ +6.6%

16,003

↓ -8.6%

投資その他の資産

投資有価証券

2,747

2,422

↓ -11.8%

2,301

↓ -5.0%

2,687

↑ +16.8%

2,024

↓ -24.7%

1,765

↓ -12.8%

3,335

↑ +89.0%

3,442

↑ +3.2%

3,935

↑ +14.3%

3,156

↓ -19.8%

10,945

↑ +246.8%

21,397

↑ +95.5%

退職給付に係る資産

296

403

↑ +36.1%

繰延税金資産

551

1,422

↑ +158.1%

1,164

↓ -18.1%

935

↓ -19.7%

669

↓ -28.4%

1,005

↑ +50.2%

1,081

↑ +7.6%

856

↓ -20.8%

その他

216

493

↑ +128.2%

583

↑ +18.3%

466

↓ -20.1%

1,281

↑ +174.9%

668

↓ -47.9%

1,091

↑ +63.3%

962

↓ -11.8%

1,042

↑ +8.3%

1,384

↑ +32.8%

1,693

↑ +22.3%

2,020

↑ +19.3%

貸倒引当金

-4

-272

↓ -6700.0%

-261

↑ +4.0%

-271

↓ -3.8%

-241

↑ +11.1%

-285

↓ -18.3%

-960

↓ -236.8%

-1,100

↓ -14.6%

-1,159

↓ -5.4%

-980

↑ +15.4%

-324

↑ +66.9%

-299

↑ +7.7%

投資その他の資産

4,335

3,730

↓ -14.0%

4,863

↑ +30.4%

4,439

↓ -8.7%

4,800

↑ +8.1%

3,973

↓ -17.2%

5,433

↑ +36.7%

5,199

↓ -4.3%

5,582

↑ +7.4%

5,426

↓ -2.8%

13,692

↑ +152.3%

24,377

↑ +78.0%

固定資産

36,012

32,606

↓ -9.5%

34,386

↑ +5.5%

31,298

↓ -9.0%

27,984

↓ -10.6%

30,274

↑ +8.2%

29,840

↓ -1.4%

28,953

↓ -3.0%

31,788

↑ +9.8%

36,965

↑ +16.3%

46,451

↑ +25.7%

53,528

↑ +15.2%

資産

58,091

55,281

↓ -4.8%

59,113

↑ +6.9%

58,282

↓ -1.4%

57,464

↓ -1.4%

63,155

↑ +9.9%

70,618

↑ +11.8%

67,837

↓ -3.9%

95,025

↑ +40.1%

99,740

↑ +5.0%

117,627

↑ +17.9%

127,921

↑ +8.8%

負債の部

流動負債

支払手形及び買掛金

2,352

1,969

↓ -16.3%

3,138

↑ +59.4%

2,580

↓ -17.8%

4,606

↑ +78.5%

3,653

↓ -20.7%

6,406

↑ +75.4%

6,743

↑ +5.3%

7,888

↑ +17.0%

8,361

↑ +6.0%

7,127

↓ -14.8%

6,888

↓ -3.4%

短期借入金

2,877

3,303

↑ +14.8%

4,196

↑ +27.0%

4,331

↑ +3.2%

2,281

↓ -47.3%

5,610

↑ +145.9%

12,406

↑ +121.1%

3,967

↓ -68.0%

6,846

↑ +72.6%

3,177

↓ -53.6%

28,707

↑ +803.6%

31,813

↑ +10.8%

未払法人税等

445

284

↓ -36.2%

250

↓ -12.0%

465

↑ +86.0%

1,281

↑ +175.5%

635

↓ -50.4%

255

↓ -59.8%

368

↑ +44.3%

3,442

↑ +835.3%

2,573

↓ -25.2%

1,523

↓ -40.8%

2,086

↑ +37.0%

賞与引当金

130

234

↑ +80.0%

293

↑ +25.2%

322

↑ +9.9%

323

↑ +0.3%

500

↑ +54.8%

498

↓ -0.4%

487

↓ -2.2%

965

↑ +98.2%

1,037

↑ +7.5%

1,356

↑ +30.8%

1,452

↑ +7.1%

その他

2,912

3,483

↑ +19.6%

3,921

↑ +12.6%

3,496

↓ -10.8%

3,865

↑ +10.6%

3,616

↓ -6.4%

5,925

↑ +63.9%

7,820

↑ +32.0%

7,187

↓ -8.1%

6,516

↓ -9.3%

5,127

↓ -21.3%

7,242

↑ +41.3%

流動負債

8,780

9,325

↑ +6.2%

11,824

↑ +26.8%

11,196

↓ -5.3%

12,358

↑ +10.4%

14,071

↑ +13.9%

25,492

↑ +81.2%

19,387

↓ -23.9%

26,330

↑ +35.8%

21,666

↓ -17.7%

43,841

↑ +102.3%

49,482

↑ +12.9%

固定負債

長期借入金

8,286

7,914

↓ -4.5%

10,597

↑ +33.9%

8,874

↓ -16.3%

7,805

↓ -12.0%

11,467

↑ +46.9%

10,156

↓ -11.4%

7,860

↓ -22.6%

5,814

↓ -26.0%

4,377

↓ -24.7%

3,056

↓ -30.2%

18,424

↑ +502.9%

リース負債

1,481

1,435

↓ -3.1%

1,674

↑ +16.7%

1,512

↓ -9.7%

1,348

↓ -10.8%

1,199

↓ -11.1%

1,033

↓ -13.8%

886

↓ -14.2%

767

↓ -13.4%

1,117

↑ +45.6%

1,443

↑ +29.2%

733

↓ -49.2%

繰延税金負債

↓ -100.0%

↓ -11.4%

289

↑ +641.0%

338

↑ +17.0%

341

↑ +0.9%

779

↑ +128.4%

再評価に係る繰延税金負債

396

786

↑ +98.5%

818

↑ +4.1%

725

↓ -11.4%

714

↓ -1.5%

709

↓ -0.7%

705

↓ -0.6%

708

↑ +0.4%

638

↓ -9.9%

638

0.0%

526

↓ -17.6%

390

↓ -25.9%

役員株式給付引当金

↑ +55.6%

↑ +192.9%

↑ +36.6%

129

↑ +130.4%

157

↑ +21.7%

370

↑ +135.7%

467

↑ +26.2%

退職給付に係る負債

454

410

↓ -9.7%

378

↓ -7.8%

367

↓ -2.9%

327

↓ -10.9%

305

↓ -6.7%

375

↑ +23.0%

718

↑ +91.5%

758

↑ +5.6%

838

↑ +10.6%

1,379

↑ +64.6%

1,366

↓ -0.9%

資産除去債務

2,365

1,441

↓ -39.1%

1,425

↓ -1.1%

1,687

↑ +18.4%

1,597

↓ -5.3%

1,771

↑ +10.9%

1,784

↑ +0.7%

1,930

↑ +8.2%

2,870

↑ +48.7%

2,696

↓ -6.1%

117

↓ -95.7%

133

↑ +13.7%

その他

473

688

↑ +45.5%

614

↓ -10.8%

344

↓ -44.0%

288

↓ -16.3%

613

↑ +112.8%

696

↑ +13.5%

711

↑ +2.2%

823

↑ +15.8%

1,005

↑ +22.1%

1,068

↑ +6.3%

343

↓ -67.9%

固定負債

14,879

13,065

↓ -12.2%

15,568

↑ +19.2%

13,511

↓ -13.2%

12,143

↓ -10.1%

16,082

↑ +32.4%

14,838

↓ -7.7%

12,913

↓ -13.0%

12,093

↓ -6.4%

14,051

↑ +16.2%

8,304

↓ -40.9%

22,638

↑ +172.6%

負債

23,659

22,390

↓ -5.4%

27,392

↑ +22.3%

24,707

↓ -9.8%

24,502

↓ -0.8%

30,154

↑ +23.1%

40,330

↑ +33.7%

32,300

↓ -19.9%

38,423

↑ +19.0%

35,717

↓ -7.0%

52,146

↑ +46.0%

72,120

↑ +38.3%

純資産の部

株主資本

資本金

8,571

0.0%

8,571

0.0%

8,571

0.0%

8,571

0.0%

8,571

0.0%

8,571

0.0%

8,571

0.0%

8,571

0.0%

8,571

0.0%

8,571

0.0%

8,571

0.0%

利益剰余金

14,944

14,807

↓ -0.9%

15,784

↑ +6.6%

16,079

↑ +1.9%

17,821

↑ +10.8%

19,471

↑ +9.3%

15,793

↓ -18.9%

20,547

↑ +30.1%

41,174

↑ +100.4%

52,653

↑ +27.9%

59,875

↑ +13.7%

64,927

↑ +8.4%

自己株式

-5

0.0%

-914

↓ -18180.0%

↑ +100.0%

-111

0.0%

-107

↑ +3.6%

-102

↑ +4.7%

-150

↓ -47.1%

-3,135

↓ -1990.0%

-6,387

↓ -103.7%

-24,437

↓ -282.6%

株主資本

29,731

29,593

↓ -0.5%

29,661

↑ +0.2%

30,885

↑ +4.1%

32,516

↑ +5.3%

34,152

↑ +5.0%

30,478

↓ -10.8%

35,237

↑ +15.6%

54,407

↑ +54.4%

60,324

↑ +10.9%

62,060

↑ +2.9%

49,061

↓ -20.9%

評価・換算差額等

その他有価証券評価差額金

551

223

↓ -59.5%

143

↓ -35.9%

381

↑ +166.4%

342

↓ -10.2%

-29

↓ -108.5%

359

↑ +1337.9%

375

↑ +4.5%

393

↑ +4.8%

1,000

↑ +154.5%

851

↓ -14.9%

4,032

↑ +373.8%

繰延ヘッジ損益

-11

-2

↑ +81.8%

↑ +100.0%

0.0%

-131

↓ -1191.7%

↑ +105.3%

-121

↓ -1828.6%

-18

↑ +85.1%

-26

↓ -44.4%

土地再評価差額金

624

1,761

↑ +182.2%

1,429

↓ -18.9%

1,217

↓ -14.8%

1,192

↓ -2.1%

1,182

↓ -0.8%

1,171

↓ -0.9%

1,150

↓ -1.8%

1,411

↑ +22.7%

1,411

0.0%

1,105

↓ -21.7%

855

↓ -22.6%

為替換算調整勘定

3,519

1,305

↓ -62.9%

485

↓ -62.8%

1,093

↑ +125.4%

-1,089

↓ -199.6%

-2,305

↓ -111.7%

-1,811

↑ +21.4%

-1,197

↑ +33.9%

-441

↑ +63.2%

775

↑ +275.7%

1,256

↑ +62.1%

1,570

↑ +25.0%

退職給付に係る調整累計額

↑ +43.9%

159

↑ +93.9%

評価・換算差額等

4,695

3,289

↓ -29.9%

2,046

↓ -37.8%

2,689

↑ +31.4%

445

↓ -83.5%

-1,151

↓ -358.7%

-268

↑ +76.7%

197

↑ +173.5%

1,370

↑ +595.4%

3,124

↑ +128.0%

3,276

↑ +4.9%

6,590

↑ +101.2%

非支配株主持分

↑ +40.0%

↑ +71.4%

102

↑ +32.5%

823

↑ +706.9%

574

↓ -30.3%

144

↓ -74.9%

147

↑ +2.1%

純資産

32,807

34,432

↑ +5.0%

32,891

↓ -4.5%

31,721

↓ -3.6%

33,574

↑ +5.8%

32,961

↓ -1.8%

33,001

↑ +0.1%

30,287

↓ -8.2%

35,537

↑ +17.3%

56,602

↑ +59.3%

64,023

↑ +13.1%

65,481

↑ +2.3%

55,800

↓ -14.8%

負債純資産

58,091

55,281

↓ -4.8%

59,113

↑ +6.9%

58,282

↓ -1.4%

57,464

↓ -1.4%

63,155

↑ +9.9%

70,618

↑ +11.8%

67,837

↓ -3.9%

95,025

↑ +40.1%

99,740

↑ +5.0%

117,627

↑ +17.9%

127,921

↑ +8.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	348 -	1,949 ↑ +460.1%	1,144 ↓ -41.3%	2,325 ↑ +103.2%	4,245 ↑ +82.6%	2,959 ↓ -30.3%	-1,967 ↓ -166.5%	8,106 ↑ +512.1%	34,124 ↑ +321.0%	23,640 ↓ -30.7%	11,837 ↓ -49.9%	9,830 ↓ -17.0%
減価償却費	- -	2,334 -	2,342 ↑ +0.3%	2,108 ↓ -10.0%	2,447 ↑ +16.1%	2,414 ↓ -1.3%	2,292 ↓ -5.1%	1,964 ↓ -14.3%	942 ↓ -52.0%	1,788 ↑ +89.8%	1,484 ↓ -17.0%	1,394 ↓ -6.1%	1,401 ↑ +0.5%
減損損失	- -	198 -	231 ↑ +16.7%	116 ↓ -49.8%	79 ↓ -31.9%	1,793 ↑ +2169.6%	392 ↓ -78.1%	3,921 ↑ +900.3%	224 ↓ -94.3%	1,640 ↑ +632.1%	21 ↓ -98.7%	510 ↑ +2328.6%	784 ↑ +53.7%
のれん償却額	- -	315 -	343 ↑ +8.9%	403 ↑ +17.5%	533 ↑ +32.3%	532 ↓ -0.2%	717 ↑ +34.8%	666 ↓ -7.1%	674 ↑ +1.2%	764 ↑ +13.4%	877 ↑ +14.8%	1,153 ↑ +31.5%	1,177 ↑ +2.1%
固定資産除却損	- -	25 -	67 ↑ +168.0%	15 ↓ -77.6%	11 ↓ -26.7%	18 ↑ +63.6%	14 ↓ -22.2%	35 ↑ +150.0%	12 ↓ -65.7%	13 ↑ +8.3%	11 ↓ -15.4%	50 ↑ +354.5%	20 ↓ -60.0%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	20 -	0 ↓ -100.0%	3 -	0 ↓ -100.0%
固定資産売却益	- -	- -	- -	- -	- -	-20 -	-1 ↑ +95.0%	0 ↑ +100.0%	-1,031 -	-7 ↑ +99.3%	-233 ↓ -3228.6%	-109 ↑ +53.2%	-4 ↑ +96.3%
貸倒引当金の増減額（△は減少）	- -	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	51 -	-11 ↓ -121.6%	-41 ↓ -272.7%	-70 ↓ -70.7%	-274 ↓ -291.4%	8 ↑ +102.9%	1 ↓ -87.5%
賞与引当金の増減額（△は減少）	- -	12 -	96 ↑ +700.0%	29 ↓ -69.8%	29 0.0%	6 ↓ -79.3%	-48 ↓ -900.0%	-34 ↑ +29.2%	-16 ↑ +52.9%	352 ↑ +2300.0%	-65 ↓ -118.5%	233 ↑ +458.5%	92 ↓ -60.5%
退職給付に係る負債の増減額（△は減少）	- -	-56 -	-21 ↑ +62.5%	-32 ↓ -52.4%	-11 ↑ +65.6%	-3 ↑ +72.7%	-22 ↓ -633.3%	-27 ↓ -22.7%	-116 ↓ -329.6%	-398 ↓ -243.1%	-84 ↑ +78.9%	329 ↑ +491.7%	64 ↓ -80.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-296 -	-106 ↑ +64.2%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	27 -	14 ↓ -48.1%	73 ↑ +421.4%	27 ↓ -63.0%	213 ↑ +688.9%	96 ↓ -54.9%
閉山損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,777 -	-2,975 ↓ -207.1%	- -
受取利息及び受取配当金	- -	-250 -	-300 ↓ -20.0%	-212 ↑ +29.3%	-255 ↓ -20.3%	-316 ↓ -23.9%	-345 ↓ -9.2%	-160 ↑ +53.6%	-76 ↑ +52.5%	-216 ↓ -184.2%	-936 ↓ -333.3%	-450 ↑ +51.9%	-507 ↓ -12.7%
支払利息	- -	181 -	181 0.0%	164 ↓ -9.4%	181 ↑ +10.4%	159 ↓ -12.2%	171 ↑ +7.5%	177 ↑ +3.5%	157 ↓ -11.3%	141 ↓ -10.2%	99 ↓ -29.8%	129 ↑ +30.3%	228 ↑ +76.7%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	111 -	1 ↓ -99.1%	- -	- -	- -	1 -	53 ↑ +5200.0%
為替差損益（△は益）	- -	-483 -	-236 ↑ +51.1%	140 ↑ +159.3%	-223 ↓ -259.3%	-152 ↑ +31.8%	-13 ↑ +91.4%	-160 ↓ -1130.8%	54 ↑ +133.8%	394 ↑ +629.6%	-140 ↓ -135.5%	-759 ↓ -442.1%	25 ↑ +103.3%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	8 -	22 ↑ +175.0%	39 ↑ +77.3%	38 ↓ -2.6%	- -	- -	18 -	-197 ↓ -1194.4%	17 ↑ +108.6%
投資有価証券売却損益（△は益）	- -	-473 -	- -	-200 -	- -	-44 -	- -	- -	0 -	-89 -	-14 ↑ +84.3%	-962 ↓ -6771.4%	-739 ↑ +23.2%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	-102 -	-599 ↓ -487.3%	- -	- -	14 -	-72 ↓ -614.3%	-65 ↑ +9.7%	1,429 ↑ +2298.5%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-1,240 ↓ -4033.3%
権益譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-239 -	- -
製品補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -	- -
売上債権の増減額（△は増加）	- -	1,309 -	317 ↓ -75.8%	-1,380 ↓ -535.3%	6 ↑ +100.4%	-1,475 ↓ -24683.3%	1,346 ↑ +191.3%	2,472 ↑ +83.7%	-1,229 ↓ -149.7%	-2,447 ↓ -99.1%	4,250 ↑ +273.7%	3,103 ↓ -27.0%	148 ↓ -95.2%
棚卸資産の増減額（△は増加）	- -	7 -	-810 ↓ -11671.4%	791 ↑ +197.7%	-268 ↓ -133.9%	-787 ↓ -193.7%	-248 ↑ +68.5%	-1,738 ↓ -600.8%	-50 ↑ +97.1%	406 ↑ +912.0%	2,278 ↑ +461.1%	-386 ↓ -116.9%	-2,531 ↓ -555.7%
仕入債務の増減額（△は減少）	- -	-722 -	-593 ↑ +17.9%	752 ↑ +226.8%	-601 ↓ -179.9%	2,174 ↑ +461.7%	-2,311 ↓ -206.3%	1,889 ↑ +181.7%	156 ↓ -91.7%	-1,497 ↓ -1059.6%	-1,599 ↓ -6.8%	-1,210 ↑ +24.3%	-263 ↑ +78.3%
営業貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,328 -	-2,704 ↓ -16.2%
その他	- -	434 -	129 ↓ -70.3%	94 ↓ -27.1%	-614 ↓ -753.2%	-72 ↑ +88.3%	-491 ↓ -581.9%	2,093 ↑ +526.3%	2,129 ↑ +1.7%	-1,407 ↓ -166.1%	-1,497 ↓ -6.4%	-781 ↑ +47.8%	1,539 ↑ +297.1%
小計	- -	2,957 -	2,865 ↓ -3.1%	3,543 ↑ +23.7%	3,197 ↓ -9.8%	7,938 ↑ +148.3%	4,183 ↓ -47.3%	9,049 ↑ +116.3%	11,269 ↑ +24.5%	34,022 ↑ +201.9%	29,820 ↓ -12.4%	8,330 ↓ -72.1%	8,815 ↑ +5.8%
利息及び配当金の受取額	- -	465 -	349 ↓ -24.9%	213 ↓ -39.0%	256 ↑ +20.2%	336 ↑ +31.3%	343 ↑ +2.1%	234 ↓ -31.8%	89 ↓ -62.0%	208 ↑ +133.7%	802 ↑ +285.6%	561 ↓ -30.0%	497 ↓ -11.4%
利息の支払額	- -	-187 -	-184 ↑ +1.6%	-164 ↑ +10.9%	-188 ↓ -14.6%	-165 ↑ +12.2%	-173 ↓ -4.8%	-177 ↓ -2.3%	-157 ↑ +11.3%	-141 ↑ +10.2%	-99 ↑ +29.8%	-129 ↓ -30.3%	-228 ↓ -76.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-2,179 -	-1,825 ↑ +16.2%	-2,096 ↓ -14.8%	-7,865 ↓ -275.2%	-9,222 ↓ -17.3%	-4,176 ↑ +54.7%	-3,326 ↑ +20.4%
その他	- -	-13 -	-11 ↑ +15.4%	-9 ↑ +18.2%	- -	-7 -	-8 ↓ -14.3%	-625 ↓ -7712.5%	11 ↑ +101.8%	-11 ↓ -200.0%	14 ↑ +227.3%	-12 ↓ -185.7%	-4 ↑ +66.7%
営業活動によるキャッシュ・フロー	- -	2,786 -	2,151 ↓ -22.8%	3,677 ↑ +70.9%	2,997 ↓ -18.5%	7,399 ↑ +146.9%	2,287 ↓ -69.1%	6,807 ↑ +197.6%	8,911 ↑ +30.9%	26,204 ↑ +194.1%	21,288 ↓ -18.8%	4,574 ↓ -78.5%	5,753 ↑ +25.8%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-1,753 -	-1,016 ↑ +42.0%	-1,297 ↓ -27.7%	-1,664 ↓ -28.3%	-1,496 ↑ +10.1%	-1,787 ↓ -19.5%	-1,090 ↑ +39.0%	-1,402 ↓ -28.6%	-705 ↑ +49.7%	-1,404 ↓ -99.1%	-1,373 ↑ +2.2%	-2,445 ↓ -78.1%
有形及び無形固定資産の売却による収入	- -	1,051 -	2,552 ↑ +142.8%	2,811 ↑ +10.1%	1,527 ↓ -45.7%	277 ↓ -81.9%	101 ↓ -63.5%	14 ↓ -86.1%	1,808 ↑ +12814.3%	969 ↓ -46.4%	535 ↓ -44.8%	128 ↓ -76.1%	16 ↓ -87.5%
投資有価証券の取得による支出	- -	-3 -	-464 ↓ -15366.7%	-81 ↑ +82.5%	-48 ↑ +40.7%	-109 ↓ -127.1%	-254 ↓ -133.0%	-952 ↓ -274.8%	-118 ↑ +87.6%	-187 ↓ -58.5%	-161 ↑ +13.9%	-9,125 ↓ -5567.7%	-7,838 ↑ +14.1%
投資有価証券の売却による収入	- -	693 -	3 ↓ -99.6%	311 ↑ +10266.7%	- -	160 -	- -	- -	27 -	163 ↑ +503.7%	1,238 ↑ +659.5%	2,506 ↑ +102.4%	2,863 ↑ +14.2%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	1,720 ↑ +4310.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-1,358 -	-3,501 ↓ -157.8%	- -	- -	-5,263 -	-4,165 ↑ +20.9%	-389 ↑ +90.7%	-2,536 ↓ -551.9%	-5,693 ↓ -124.5%	-10,065 ↓ -76.8%	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	119 -	1,414 ↑ +1088.2%	- -	- -	- -	141 -	150 ↑ +6.4%	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -
定期預金の増減額（△は増加）	- -	-57 -	-54 ↑ +5.3%	-27 ↑ +50.0%	-40 ↓ -48.1%	-3,303 ↓ -8157.5%	-1,956 ↑ +40.8%	3,362 ↑ +271.9%	2,613 ↓ -22.3%	916 ↓ -64.9%	-6,602 ↓ -820.7%	8,633 ↑ +230.8%	- -
預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,650 -	-790 ↑ +52.1%
権益譲渡による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,203 -	- -
その他	- -	-112 -	-154 ↓ -37.5%	54 ↑ +135.1%	-13 ↓ -124.1%	3 ↑ +123.1%	15 ↑ +400.0%	141 ↑ +840.0%	18 ↓ -87.2%	42 ↑ +133.3%	-40 ↓ -195.2%	1,042 ↑ +2705.0%	-352 ↓ -133.8%
投資活動によるキャッシュ・フロー	- -	-184 -	-1,193 ↓ -548.4%	-1,729 ↓ -44.9%	50 ↑ +102.9%	-4,217 ↓ -8534.0%	-7,722 ↓ -83.1%	-2,568 ↑ +66.7%	2,569 ↑ +200.0%	-1,337 ↓ -152.0%	-11,692 ↓ -774.5%	-11,917 ↓ -1.9%	-6,840 ↑ +42.6%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-1,371 -	424 ↑ +130.9%	342 ↓ -19.3%	42 ↓ -87.7%	-2,490 ↓ -6028.6%	1,830 ↑ +173.5%	5,547 ↑ +203.1%	-7,325 ↓ -232.1%	-124 ↑ +98.3%	-247 ↓ -99.2%	232 ↑ +193.9%	2,420 ↑ +943.1%
長期借入れによる収入	- -	2,720 -	1,400 ↓ -48.5%	4,800 ↑ +242.9%	700 ↓ -85.4%	700 0.0%	6,500 ↑ +828.6%	1,990 ↓ -69.4%	- -	- -	- -	- -	17,500 -
長期借入金の返済による支出	- -	-3,536 -	-2,749 ↑ +22.3%	-3,264 ↓ -18.7%	-2,330 ↑ +28.6%	-1,341 ↑ +42.4%	-2,565 ↓ -91.3%	-2,441 ↑ +4.8%	-3,567 ↓ -46.1%	-2,177 ↑ +39.0%	-9,497 ↓ -336.2%	-1,399 ↑ +85.3%	-1,446 ↓ -3.4%
自己株式の取得による支出	- -	- -	0 -	-909 -	0 ↑ +100.0%	-111 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-48 -	-3,000 ↓ -6150.0%	-3,254 ↓ -8.5%	-18,056 ↓ -454.9%
自己株式取得のための預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,011 -	-591 ↑ +41.5%
配当金の支払額	- -	-553 -	-553 0.0%	-552 ↑ +0.2%	-513 ↑ +7.1%	-513 0.0%	-641 ↓ -25.0%	-650 ↓ -1.4%	-652 ↓ -0.3%	-2,072 ↓ -217.8%	-3,624 ↓ -74.9%	-1,305 ↑ +64.0%	-1,827 ↓ -40.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-11 ↓ -10.0%	-11 0.0%	-41 ↓ -272.7%	-26 ↑ +36.6%
シンジケートローン手数料の支払額	- -	- -	- -	- -	- -	- -	-111 -	-1 ↑ +99.1%	- -	- -	- -	-1 -	-53 ↓ -5200.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,870 -	-6,232 ↓ -233.3%	-3,128 ↑ +49.8%	-25 ↑ +99.2%
その他	- -	0 -	0 0.0%	- -	-3 -	-187 ↓ -6133.3%	-199 ↓ -6.4%	-185 ↑ +7.0%	-192 ↓ -3.8%	-174 ↑ +9.4%	-134 ↑ +23.0%	-296 ↓ -120.9%	-161 ↑ +45.6%
財務活動によるキャッシュ・フロー	- -	-2,897 -	-1,644 ↑ +43.3%	241 ↑ +114.7%	-2,314 ↓ -1060.2%	-3,969 ↓ -71.5%	4,813 ↑ +221.3%	4,259 ↓ -11.5%	-11,749 ↓ -375.9%	-6,479 ↑ +44.9%	-22,748 ↓ -251.1%	-10,206 ↑ +55.1%	-2,267 ↑ +77.8%
現金及び現金同等物に係る換算差額	- -	797 -	-624 ↓ -178.3%	-403 ↑ +35.4%	556 ↑ +238.0%	-813 ↓ -246.2%	-999 ↓ -22.9%	607 ↑ +160.8%	388 ↓ -36.1%	262 ↓ -32.5%	1,070 ↑ +308.4%	797 ↓ -25.5%	123 ↓ -84.6%
現金及び現金同等物の増減額（△は減少）	- -	502 -	-1,311 ↓ -361.2%	1,784 ↑ +236.1%	1,289 ↓ -27.7%	-1,601 ↓ -224.2%	-1,621 ↓ -1.2%	9,105 ↑ +661.7%	119 ↓ -98.7%	18,650 ↑ +15572.3%	-12,080 ↓ -164.8%	-16,751 ↓ -38.7%	-3,230 ↑ +80.7%
現金及び現金同等物の残高	11,145 -	11,647 ↑ +4.5%	10,336 ↓ -11.3%	12,121 ↑ +17.3%	13,411 ↑ +10.6%	11,809 ↓ -11.9%	10,188 ↓ -13.7%	19,293 ↑ +89.4%	19,413 ↑ +0.6%	38,064 ↑ +96.1%	25,983 ↓ -31.7%	8,973 ↓ -65.5%	5,701 ↓ -36.5%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-259 -	-40 ↑ +84.6%

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

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（△）

348

1,949

↑ +460.1%

1,144

↓ -41.3%

2,325

↑ +103.2%

4,245

↑ +82.6%

2,959

↓ -30.3%

-1,967

↓ -166.5%

8,106

↑ +512.1%

34,124

↑ +321.0%

23,640

↓ -30.7%

11,837

↓ -49.9%

9,830

↓ -17.0%

減価償却費

2,334

2,342

↑ +0.3%

2,108

↓ -10.0%

2,447

↑ +16.1%

2,414

↓ -1.3%

2,292

↓ -5.1%

1,964

↓ -14.3%

942

↓ -52.0%

1,788

↑ +89.8%

1,484

↓ -17.0%

1,394

↓ -6.1%

1,401

↑ +0.5%

減損損失

198

231

↑ +16.7%

116

↓ -49.8%

↓ -31.9%

1,793

↑ +2169.6%

392

↓ -78.1%

3,921

↑ +900.3%

224

↓ -94.3%

1,640

↑ +632.1%

↓ -98.7%

510

↑ +2328.6%

784

↑ +53.7%

のれん償却額

315

343

↑ +8.9%

403

↑ +17.5%

533

↑ +32.3%

532

↓ -0.2%

717

↑ +34.8%

666

↓ -7.1%

674

↑ +1.2%

764

↑ +13.4%

877

↑ +14.8%

1,153

↑ +31.5%

1,177

↑ +2.1%

固定資産除却損

↑ +168.0%

↓ -77.6%

↓ -26.7%

↑ +63.6%

↓ -22.2%

↑ +150.0%

↓ -65.7%

↑ +8.3%

↓ -15.4%

↑ +354.5%

↓ -60.0%

固定資産売却損

0.0%

↓ -100.0%

固定資産売却益

-20

-1

↑ +95.0%

↑ +100.0%

-1,031

-7

↑ +99.3%

-233

↓ -3228.6%

-109

↑ +53.2%

-4

↑ +96.3%

貸倒引当金の増減額（△は減少）

-1

0.0%

↑ +100.0%

0.0%

-11

↓ -121.6%

-41

↓ -272.7%

-70

↓ -70.7%

-274

↓ -291.4%

↑ +102.9%

↓ -87.5%

賞与引当金の増減額（△は減少）

↑ +700.0%

↓ -69.8%

0.0%

↓ -79.3%

-48

↓ -900.0%

-34

↑ +29.2%

-16

↑ +52.9%

352

↑ +2300.0%

-65

↓ -118.5%

233

↑ +458.5%

↓ -60.5%

退職給付に係る負債の増減額（△は減少）

-56

-21

↑ +62.5%

-32

↓ -52.4%

-11

↑ +65.6%

-3

↑ +72.7%

-22

↓ -633.3%

-27

↓ -22.7%

-116

↓ -329.6%

-398

↓ -243.1%

-84

↑ +78.9%

329

↑ +491.7%

↓ -80.5%

退職給付に係る資産の増減額（△は増加）

-296

-106

↑ +64.2%

役員株式給付引当金の増減額（△は減少）

↓ -48.1%

↑ +421.4%

↓ -63.0%

213

↑ +688.9%

↓ -54.9%

閉山損失引当金の増減額（△は減少）

2,777

-2,975

↓ -207.1%

受取利息及び受取配当金

-250

-300

↓ -20.0%

-212

↑ +29.3%

-255

↓ -20.3%

-316

↓ -23.9%

-345

↓ -9.2%

-160

↑ +53.6%

-76

↑ +52.5%

-216

↓ -184.2%

-936

↓ -333.3%

-450

↑ +51.9%

-507

↓ -12.7%

支払利息

181

0.0%

164

↓ -9.4%

181

↑ +10.4%

159

↓ -12.2%

171

↑ +7.5%

177

↑ +3.5%

157

↓ -11.3%

141

↓ -10.2%

↓ -29.8%

129

↑ +30.3%

228

↑ +76.7%

シンジケートローン手数料

111

↓ -99.1%

↑ +5200.0%

為替差損益（△は益）

-483

-236

↑ +51.1%

140

↑ +159.3%

-223

↓ -259.3%

-152

↑ +31.8%

-13

↑ +91.4%

-160

↓ -1130.8%

↑ +133.8%

394

↑ +629.6%

-140

↓ -135.5%

-759

↓ -442.1%

↑ +103.3%

投資事業組合運用損益（△は益）

↑ +175.0%

↑ +77.3%

↓ -2.6%

-197

↓ -1194.4%

↑ +108.6%

投資有価証券売却損益（△は益）

-473

-200

-44

-89

-14

↑ +84.3%

-962

↓ -6771.4%

-739

↑ +23.2%

関係会社株式売却損益（△は益）

-102

-599

↓ -487.3%

-72

↓ -614.3%

-65

↑ +9.7%

1,429

↑ +2298.5%

事業譲渡損益（△は益）

-30

-1,240

↓ -4033.3%

権益譲渡益

-239

製品補償損失

156

売上債権の増減額（△は増加）

1,309

317

↓ -75.8%

-1,380

↓ -535.3%

↑ +100.4%

-1,475

↓ -24683.3%

1,346

↑ +191.3%

2,472

↑ +83.7%

-1,229

↓ -149.7%

-2,447

↓ -99.1%

4,250

↑ +273.7%

3,103

↓ -27.0%

148

↓ -95.2%

棚卸資産の増減額（△は増加）

-810

↓ -11671.4%

791

↑ +197.7%

-268

↓ -133.9%

-787

↓ -193.7%

-248

↑ +68.5%

-1,738

↓ -600.8%

-50

↑ +97.1%

406

↑ +912.0%

2,278

↑ +461.1%

-386

↓ -116.9%

-2,531

↓ -555.7%

仕入債務の増減額（△は減少）

-722

-593

↑ +17.9%

752

↑ +226.8%

-601

↓ -179.9%

2,174

↑ +461.7%

-2,311

↓ -206.3%

1,889

↑ +181.7%

156

↓ -91.7%

-1,497

↓ -1059.6%

-1,599

↓ -6.8%

-1,210

↑ +24.3%

-263

↑ +78.3%

営業貸付金の増減額（△は増加）

-2,328

-2,704

↓ -16.2%

その他

434

129

↓ -70.3%

↓ -27.1%

-614

↓ -753.2%

-72

↑ +88.3%

-491

↓ -581.9%

2,093

↑ +526.3%

2,129

↑ +1.7%

-1,407

↓ -166.1%

-1,497

↓ -6.4%

-781

↑ +47.8%

1,539

↑ +297.1%

小計

2,957

2,865

↓ -3.1%

3,543

↑ +23.7%

3,197

↓ -9.8%

7,938

↑ +148.3%

4,183

↓ -47.3%

9,049

↑ +116.3%

11,269

↑ +24.5%

34,022

↑ +201.9%

29,820

↓ -12.4%

8,330

↓ -72.1%

8,815

↑ +5.8%

利息及び配当金の受取額

465

349

↓ -24.9%

213

↓ -39.0%

256

↑ +20.2%

336

↑ +31.3%

343

↑ +2.1%

234

↓ -31.8%

↓ -62.0%

208

↑ +133.7%

802

↑ +285.6%

561

↓ -30.0%

497

↓ -11.4%

利息の支払額

-187

-184

↑ +1.6%

-164

↑ +10.9%

-188

↓ -14.6%

-165

↑ +12.2%

-173

↓ -4.8%

-177

↓ -2.3%

-157

↑ +11.3%

-141

↑ +10.2%

-99

↑ +29.8%

-129

↓ -30.3%

-228

↓ -76.7%

法人税等の支払額又は還付額（△は支払）

-2,179

-1,825

↑ +16.2%

-2,096

↓ -14.8%

-7,865

↓ -275.2%

-9,222

↓ -17.3%

-4,176

↑ +54.7%

-3,326

↑ +20.4%

その他

-13

-11

↑ +15.4%

-9

↑ +18.2%

-7

-8

↓ -14.3%

-625

↓ -7712.5%

↑ +101.8%

-11

↓ -200.0%

↑ +227.3%

-12

↓ -185.7%

-4

↑ +66.7%

営業活動によるキャッシュ・フロー

2,786

2,151

↓ -22.8%

3,677

↑ +70.9%

2,997

↓ -18.5%

7,399

↑ +146.9%

2,287

↓ -69.1%

6,807

↑ +197.6%

8,911

↑ +30.9%

26,204

↑ +194.1%

21,288

↓ -18.8%

4,574

↓ -78.5%

5,753

↑ +25.8%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-1,753

-1,016

↑ +42.0%

-1,297

↓ -27.7%

-1,664

↓ -28.3%

-1,496

↑ +10.1%

-1,787

↓ -19.5%

-1,090

↑ +39.0%

-1,402

↓ -28.6%

-705

↑ +49.7%

-1,404

↓ -99.1%

-1,373

↑ +2.2%

-2,445

↓ -78.1%

有形及び無形固定資産の売却による収入

1,051

2,552

↑ +142.8%

2,811

↑ +10.1%

1,527

↓ -45.7%

277

↓ -81.9%

101

↓ -63.5%

↓ -86.1%

1,808

↑ +12814.3%

969

↓ -46.4%

535

↓ -44.8%

128

↓ -76.1%

↓ -87.5%

投資有価証券の取得による支出

-3

-464

↓ -15366.7%

-81

↑ +82.5%

-48

↑ +40.7%

-109

↓ -127.1%

-254

↓ -133.0%

-952

↓ -274.8%

-118

↑ +87.6%

-187

↓ -58.5%

-161

↑ +13.9%

-9,125

↓ -5567.7%

-7,838

↑ +14.1%

投資有価証券の売却による収入

693

↓ -99.6%

311

↑ +10266.7%

160

163

↑ +503.7%

1,238

↑ +659.5%

2,506

↑ +102.4%

2,863

↑ +14.2%

事業譲渡による収入

1,720

↑ +4310.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,358

-3,501

↓ -157.8%

-5,263

-4,165

↑ +20.9%

-389

↑ +90.7%

-2,536

↓ -551.9%

-5,693

↓ -124.5%

-10,065

↓ -76.8%

連結の範囲の変更を伴う子会社株式の売却による収入

119

1,414

↑ +1088.2%

141

150

↑ +6.4%

連結の範囲の変更を伴う子会社株式の売却による支出

-13

定期預金の増減額（△は増加）

-57

-54

↑ +5.3%

-27

↑ +50.0%

-40

↓ -48.1%

-3,303

↓ -8157.5%

-1,956

↑ +40.8%

3,362

↑ +271.9%

2,613

↓ -22.3%

916

↓ -64.9%

-6,602

↓ -820.7%

8,633

↑ +230.8%

預け金の増減額（△は増加）

-1,650

-790

↑ +52.1%

権益譲渡による支出

-2,203

その他

-112

-154

↓ -37.5%

↑ +135.1%

-13

↓ -124.1%

↑ +123.1%

↑ +400.0%

141

↑ +840.0%

↓ -87.2%

↑ +133.3%

-40

↓ -195.2%

1,042

↑ +2705.0%

-352

↓ -133.8%

投資活動によるキャッシュ・フロー

-184

-1,193

↓ -548.4%

-1,729

↓ -44.9%

↑ +102.9%

-4,217

↓ -8534.0%

-7,722

↓ -83.1%

-2,568

↑ +66.7%

2,569

↑ +200.0%

-1,337

↓ -152.0%

-11,692

↓ -774.5%

-11,917

↓ -1.9%

-6,840

↑ +42.6%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-1,371

424

↑ +130.9%

342

↓ -19.3%

↓ -87.7%

-2,490

↓ -6028.6%

1,830

↑ +173.5%

5,547

↑ +203.1%

-7,325

↓ -232.1%

-124

↑ +98.3%

-247

↓ -99.2%

232

↑ +193.9%

2,420

↑ +943.1%

長期借入れによる収入

2,720

1,400

↓ -48.5%

4,800

↑ +242.9%

700

↓ -85.4%

700

0.0%

6,500

↑ +828.6%

1,990

↓ -69.4%

17,500

長期借入金の返済による支出

-3,536

-2,749

↑ +22.3%

-3,264

↓ -18.7%

-2,330

↑ +28.6%

-1,341

↑ +42.4%

-2,565

↓ -91.3%

-2,441

↑ +4.8%

-3,567

↓ -46.1%

-2,177

↑ +39.0%

-9,497

↓ -336.2%

-1,399

↑ +85.3%

-1,446

↓ -3.4%

自己株式の取得による支出

-909

↑ +100.0%

-111

↑ +100.0%

0.0%

-48

-3,000

↓ -6150.0%

-3,254

↓ -8.5%

-18,056

↓ -454.9%

自己株式取得のための預け金の増減額（△は増加）

-1,011

-591

↑ +41.5%

配当金の支払額

-553

0.0%

-552

↑ +0.2%

-513

↑ +7.1%

-513

0.0%

-641

↓ -25.0%

-650

↓ -1.4%

-652

↓ -0.3%

-2,072

↓ -217.8%

-3,624

↓ -74.9%

-1,305

↑ +64.0%

-1,827

↓ -40.0%

非支配株主への配当金の支払額

-10

-11

↓ -10.0%

-11

0.0%

-41

↓ -272.7%

-26

↑ +36.6%

シンジケートローン手数料の支払額

-111

-1

↑ +99.1%

-1

-53

↓ -5200.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,870

-6,232

↓ -233.3%

-3,128

↑ +49.8%

-25

↑ +99.2%

その他

0.0%

-3

-187

↓ -6133.3%

-199

↓ -6.4%

-185

↑ +7.0%

-192

↓ -3.8%

-174

↑ +9.4%

-134

↑ +23.0%

-296

↓ -120.9%

-161

↑ +45.6%

財務活動によるキャッシュ・フロー

-2,897

-1,644

↑ +43.3%

241

↑ +114.7%

-2,314

↓ -1060.2%

-3,969

↓ -71.5%

4,813

↑ +221.3%

4,259

↓ -11.5%

-11,749

↓ -375.9%

-6,479

↑ +44.9%

-22,748

↓ -251.1%

-10,206

↑ +55.1%

-2,267

↑ +77.8%

現金及び現金同等物に係る換算差額

797

-624

↓ -178.3%

-403

↑ +35.4%

556

↑ +238.0%

-813

↓ -246.2%

-999

↓ -22.9%

607

↑ +160.8%

388

↓ -36.1%

262

↓ -32.5%

1,070

↑ +308.4%

797

↓ -25.5%

123

↓ -84.6%

現金及び現金同等物の増減額（△は減少）

502

-1,311

↓ -361.2%

1,784

↑ +236.1%

1,289

↓ -27.7%

-1,601

↓ -224.2%

-1,621

↓ -1.2%

9,105

↑ +661.7%

119

↓ -98.7%

18,650

↑ +15572.3%

-12,080

↓ -164.8%

-16,751

↓ -38.7%

-3,230

↑ +80.7%

現金及び現金同等物の残高

11,145

11,647

↑ +4.5%

10,336

↓ -11.3%

12,121

↑ +17.3%

13,411

↑ +10.6%

11,809

↓ -11.9%

10,188

↓ -13.7%

19,293

↑ +89.4%

19,413

↑ +0.6%

38,064

↑ +96.1%

25,983

↓ -31.7%

8,973

↓ -65.5%

5,701

↓ -36.5%

連結除外に伴う現金及び現金同等物の減少額

-259

-40

↑ +84.6%

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