2058
株式会社ヒガシマル
2058株式会社ヒガシマル

食料品

—|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

株式会社ヒガシマル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）

2058
株式会社ヒガシマル
2058株式会社ヒガシマル

食料品

—|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	11,525 -	12,558 ↑ +9.0%	13,341 ↑ +6.2%	13,551 ↑ +1.6%	12,232 ↓ -9.7%	12,442 ↑ +1.7%	12,215 ↓ -1.8%	11,286 ↓ -7.6%	11,724 ↑ +3.9%	13,010 ↑ +11.0%	14,126 ↑ +8.6%	13,332 ↓ -5.6%
売上原価	9,211 -	9,969 ↑ +8.2%	10,640 ↑ +6.7%	10,887 ↑ +2.3%	9,610 ↓ -11.7%	10,336 ↑ +7.6%	10,031 ↓ -3.0%	8,875 ↓ -11.5%	9,544 ↑ +7.5%	10,772 ↑ +12.9%	11,648 ↑ +8.1%	10,586 ↓ -9.1%
売上総利益又は売上総損失（△）	2,314 -	2,590 ↑ +11.9%	2,701 ↑ +4.3%	2,664 ↓ -1.4%	2,622 ↓ -1.6%	2,106 ↓ -19.7%	2,183 ↑ +3.7%	2,410 ↑ +10.4%	2,179 ↓ -9.6%	2,238 ↑ +2.7%	2,478 ↑ +10.7%	2,745 ↑ +10.8%
販売費及び一般管理費
運賃諸掛	345 -	395 ↑ +14.5%	429 ↑ +8.7%	457 ↑ +6.4%	490 ↑ +7.3%	543 ↑ +10.8%	542 ↓ -0.2%	526 ↓ -3.0%	530 ↑ +0.8%	565 ↑ +6.6%	594 ↑ +5.1%	557 ↓ -6.2%
役員報酬	74 -	84 ↑ +12.9%	91 ↑ +8.9%	107 ↑ +17.3%	102 ↓ -4.9%	105 ↑ +3.3%	127 ↑ +21.0%	156 ↑ +22.8%	161 ↑ +3.2%	160 ↓ -0.6%	133 ↓ -16.9%	131 ↓ -1.5%
給料及び賞与	507 -	536 ↑ +5.6%	572 ↑ +6.7%	580 ↑ +1.4%	585 ↑ +0.9%	585 ↓ -0.0%	558 ↓ -4.6%	583 ↑ +4.5%	579 ↓ -0.7%	552 ↓ -4.7%	576 ↑ +4.3%	569 ↓ -1.2%
賞与引当金繰入額	44 -	48 ↑ +8.5%	55 ↑ +14.9%	66 ↑ +19.9%	66 ↑ +0.2%	62 ↓ -6.2%	55 ↓ -11.3%	53 ↓ -3.6%	63 ↑ +18.9%	59 ↓ -6.3%	62 ↑ +5.1%	57 ↓ -8.1%
退職給付費用	21 -	20 ↓ -2.6%	24 ↑ +17.5%	21 ↓ -11.7%	27 ↑ +31.3%	27 ↓ -1.2%	25 ↓ -7.4%	24 ↓ -4.0%	24 0.0%	18 ↓ -25.0%	21 ↑ +16.7%	31 ↑ +47.6%
役員退職慰労引当金繰入額	16 -	19 ↑ +16.2%	21 ↑ +12.0%	25 ↑ +19.8%	23 ↓ -8.5%	23 ↓ -1.2%	6 ↓ -73.9%	- -	- -	40 -	13 ↓ -67.5%	6 ↓ -53.8%
法定福利及び厚生費	98 -	101 ↑ +3.6%	112 ↑ +11.1%	114 ↑ +1.5%	114 ↑ +0.1%	114 ↓ -0.1%	110 ↓ -3.5%	114 ↑ +3.6%	113 ↓ -0.9%	114 ↑ +0.9%	116 ↑ +1.8%	117 ↑ +0.9%
旅費及び交通費	43 -	54 ↑ +25.5%	56 ↑ +4.8%	55 ↓ -2.2%	60 ↑ +7.9%	51 ↓ -14.3%	21 ↓ -58.8%	29 ↑ +38.1%	44 ↑ +51.7%	46 ↑ +4.5%	47 ↑ +2.2%	52 ↑ +10.6%
賃借料	2 -	4 ↑ +81.3%	4 ↓ -6.7%	4 ↑ +4.8%	3 ↓ -7.9%	3 ↓ -13.9%	3 0.0%	4 ↑ +33.3%	6 ↑ +50.0%	6 0.0%	6 0.0%	6 0.0%
減価償却費	39 -	51 ↑ +31.9%	67 ↑ +31.3%	62 ↓ -8.2%	59 ↓ -4.7%	53 ↓ -10.0%	56 ↑ +5.7%	47 ↓ -16.1%	38 ↓ -19.1%	35 ↓ -7.9%	29 ↓ -17.1%	30 ↑ +3.4%
のれん償却額	56 -	97 ↑ +73.9%	93 ↓ -4.3%	95 ↑ +2.0%	72 ↓ -24.1%	67 ↓ -6.7%	67 0.0%	67 0.0%	43 ↓ -35.8%	19 ↓ -55.8%	19 0.0%	19 0.0%
研究開発費	228 -	232 ↑ +2.0%	248 ↑ +6.6%	241 ↓ -2.7%	242 ↑ +0.3%	216 ↓ -10.6%	208 ↓ -3.7%	195 ↓ -6.3%	197 ↑ +1.0%	209 ↑ +6.1%	202 ↓ -3.3%	211 ↑ +4.5%
貸倒引当金繰入額	0 -	- -	- -	- -	- -	- -	- -	- -	1 -	8 ↑ +700.0%	- -	3 -
その他	273 -	423 ↑ +55.2%	505 ↑ +19.3%	473 ↓ -6.4%	484 ↑ +2.4%	462 ↓ -4.6%	434 ↓ -6.1%	400 ↓ -7.8%	408 ↑ +2.0%	413 ↑ +1.2%	506 ↑ +22.5%	514 ↑ +1.6%
販売費及び一般管理費	1,745 -	2,064 ↑ +18.3%	2,278 ↑ +10.3%	2,299 ↑ +0.9%	2,327 ↑ +1.2%	2,317 ↓ -0.4%	2,217 ↓ -4.3%	2,204 ↓ -0.6%	2,212 ↑ +0.4%	2,250 ↑ +1.7%	2,331 ↑ +3.6%	2,311 ↓ -0.9%
営業利益又は営業損失（△）	568 -	526 ↓ -7.5%	424 ↓ -19.4%	365 ↓ -13.8%	295 ↓ -19.2%	-210 ↓ -171.2%	-34 ↑ +83.8%	205 ↑ +702.9%	-33 ↓ -116.1%	-11 ↑ +66.7%	146 ↑ +1427.3%	434 ↑ +197.3%
営業外収益
受取利息	1 -	1 ↑ +22.9%	2 ↑ +138.0%	3 ↑ +42.7%	6 ↑ +104.4%	7 ↑ +21.3%	7 0.0%	7 0.0%	6 ↓ -14.3%	5 ↓ -16.7%	6 ↑ +20.0%	8 ↑ +33.3%
受取配当金	5 -	5 ↑ +10.5%	5 ↓ -4.3%	10 ↑ +94.1%	9 ↓ -5.0%	9 ↓ -3.2%	9 0.0%	11 ↑ +22.2%	12 ↑ +9.1%	15 ↑ +25.0%	20 ↑ +33.3%	17 ↓ -15.0%
為替差益	44 -	- -	3 -	- -	- -	- -	13 -	45 ↑ +246.2%	45 0.0%	7 ↓ -84.4%	9 ↑ +28.6%	2 ↓ -77.8%
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	20 -	37 ↑ +85.0%	15 ↓ -59.5%	33 ↑ +120.0%
雑収入	35 -	67 ↑ +90.2%	86 ↑ +29.2%	36 ↓ -57.9%	74 ↑ +104.6%	90 ↑ +21.6%	79 ↓ -12.2%	139 ↑ +75.9%	73 ↓ -47.5%	72 ↓ -1.4%	146 ↑ +102.8%	83 ↓ -43.2%
営業外収益	115 -	132 ↑ +14.7%	98 ↓ -25.4%	86 ↓ -12.4%	176 ↑ +105.3%	161 ↓ -8.7%	135 ↓ -16.1%	202 ↑ +49.6%	160 ↓ -20.8%	138 ↓ -13.8%	197 ↑ +42.8%	144 ↓ -26.9%
営業外費用
支払利息	28 -	21 ↓ -23.3%	19 ↓ -10.1%	18 ↓ -7.9%	18 ↑ +0.4%	19 ↑ +7.3%	18 ↓ -5.3%	13 ↓ -27.8%	25 ↑ +92.3%	39 ↑ +56.0%	53 ↑ +35.9%	62 ↑ +17.0%
雑損失	4 -	13 ↑ +273.4%	2 ↓ -83.9%	3 ↑ +60.8%	17 ↑ +385.4%	6 ↓ -64.1%	6 0.0%	34 ↑ +466.7%	3 ↓ -91.2%	0 ↓ -100.0%	6 -	35 ↑ +483.3%
営業外費用	32 -	42 ↑ +30.4%	21 ↓ -49.7%	42 ↑ +95.6%	40 ↓ -4.6%	41 ↑ +3.2%	24 ↓ -41.5%	48 ↑ +100.0%	29 ↓ -39.6%	71 ↑ +144.8%	59 ↓ -16.9%	98 ↑ +66.1%
経常利益又は経常損失（△）	650 -	615 ↓ -5.5%	501 ↓ -18.6%	409 ↓ -18.2%	432 ↑ +5.4%	-90 ↓ -120.9%	76 ↑ +184.4%	360 ↑ +373.7%	98 ↓ -72.8%	55 ↓ -43.9%	285 ↑ +418.2%	479 ↑ +68.1%
特別利益
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	253 -
特別利益	- -	314 -	- -	9 -	- -	- -	670 -	- -	55 -	- -	- -	253 -
特別損失
減損損失	- -	305 -	- -	100 -	30 ↓ -69.6%	172 ↑ +466.7%	195 ↑ +13.4%	155 ↓ -20.5%	117 ↓ -24.5%	17 ↓ -85.5%	67 ↑ +294.1%	1,898 ↑ +2732.8%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	- -
投資有価証券売却損	- -	- -	- -	- -	7 -	- -	- -	- -	- -	- -	11 -	- -
特別損失	- -	305 -	30 ↓ -90.2%	100 ↑ +233.6%	47 ↓ -53.2%	172 ↑ +267.2%	195 ↑ +13.4%	155 ↓ -20.5%	117 ↓ -24.5%	17 ↓ -85.5%	136 ↑ +700.0%	1,898 ↑ +1295.6%
税引前当期純利益又は税引前当期純損失（△）	650 -	623 ↓ -4.1%	471 ↓ -24.5%	319 ↓ -32.3%	385 ↑ +20.7%	-262 ↓ -168.1%	550 ↑ +309.9%	204 ↓ -62.9%	36 ↓ -82.4%	37 ↑ +2.8%	149 ↑ +302.7%	-1,164 ↓ -881.2%
法人税、住民税及び事業税	165 -	246 ↑ +49.1%	260 ↑ +5.5%	207 ↓ -20.3%	147 ↓ -29.1%	181 ↑ +23.2%	227 ↑ +25.4%	170 ↓ -25.1%	110 ↓ -35.3%	158 ↑ +43.6%	157 ↓ -0.6%	39 ↓ -75.2%
法人税等調整額	135 -	113 ↓ -16.3%	-9 ↓ -107.7%	-20 ↓ -133.6%	-10 ↑ +51.2%	5 ↑ +150.6%	48 ↑ +860.0%	31 ↓ -35.4%	1 ↓ -96.8%	-16 ↓ -1700.0%	-89 ↓ -456.3%	-490 ↓ -450.6%
法人税等	301 -	360 ↑ +19.7%	251 ↓ -30.1%	187 ↓ -25.6%	137 ↓ -26.7%	187 ↑ +36.4%	276 ↑ +47.6%	201 ↓ -27.2%	111 ↓ -44.8%	142 ↑ +27.9%	68 ↓ -52.1%	-450 ↓ -761.8%
当期純利益又は当期純損失（△）	350 -	264 ↓ -24.6%	219 ↓ -16.8%	132 ↓ -39.9%	248 ↑ +88.1%	-449 ↓ -281.3%	274 ↑ +161.0%	3 ↓ -98.9%	-75 ↓ -2600.0%	-104 ↓ -38.7%	80 ↑ +176.9%	-713 ↓ -991.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	-0 -	-14 ↓ -4833.9%	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	350 -	264 ↓ -24.6%	219 ↓ -16.8%	132 ↓ -39.8%	262 ↑ +98.5%	-449 ↓ -271.3%	274 ↑ +161.0%	3 ↓ -98.9%	-75 ↓ -2600.0%	-104 ↓ -38.7%	80 ↑ +176.9%	-713 ↓ -991.3%

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

11,525

12,558

↑ +9.0%

13,341

↑ +6.2%

13,551

↑ +1.6%

12,232

↓ -9.7%

12,442

↑ +1.7%

12,215

↓ -1.8%

11,286

↓ -7.6%

11,724

↑ +3.9%

13,010

↑ +11.0%

14,126

↑ +8.6%

13,332

↓ -5.6%

売上原価

9,211

9,969

↑ +8.2%

10,640

↑ +6.7%

10,887

↑ +2.3%

9,610

↓ -11.7%

10,336

↑ +7.6%

10,031

↓ -3.0%

8,875

↓ -11.5%

9,544

↑ +7.5%

10,772

↑ +12.9%

11,648

↑ +8.1%

10,586

↓ -9.1%

売上総利益又は売上総損失（△）

2,314

2,590

↑ +11.9%

2,701

↑ +4.3%

2,664

↓ -1.4%

2,622

↓ -1.6%

2,106

↓ -19.7%

2,183

↑ +3.7%

2,410

↑ +10.4%

2,179

↓ -9.6%

2,238

↑ +2.7%

2,478

↑ +10.7%

2,745

↑ +10.8%

販売費及び一般管理費

運賃諸掛

345

395

↑ +14.5%

429

↑ +8.7%

457

↑ +6.4%

490

↑ +7.3%

543

↑ +10.8%

542

↓ -0.2%

526

↓ -3.0%

530

↑ +0.8%

565

↑ +6.6%

594

↑ +5.1%

557

↓ -6.2%

役員報酬

↑ +12.9%

↑ +8.9%

107

↑ +17.3%

102

↓ -4.9%

105

↑ +3.3%

127

↑ +21.0%

156

↑ +22.8%

161

↑ +3.2%

160

↓ -0.6%

133

↓ -16.9%

131

↓ -1.5%

給料及び賞与

507

536

↑ +5.6%

572

↑ +6.7%

580

↑ +1.4%

585

↑ +0.9%

585

↓ -0.0%

558

↓ -4.6%

583

↑ +4.5%

579

↓ -0.7%

552

↓ -4.7%

576

↑ +4.3%

569

↓ -1.2%

賞与引当金繰入額

↑ +8.5%

↑ +14.9%

↑ +19.9%

↑ +0.2%

↓ -6.2%

↓ -11.3%

↓ -3.6%

↑ +18.9%

↓ -6.3%

↑ +5.1%

↓ -8.1%

退職給付費用

↓ -2.6%

↑ +17.5%

↓ -11.7%

↑ +31.3%

↓ -1.2%

↓ -7.4%

↓ -4.0%

0.0%

↓ -25.0%

↑ +16.7%

↑ +47.6%

役員退職慰労引当金繰入額

↑ +16.2%

↑ +12.0%

↑ +19.8%

↓ -8.5%

↓ -1.2%

↓ -73.9%

↓ -67.5%

↓ -53.8%

法定福利及び厚生費

101

↑ +3.6%

112

↑ +11.1%

114

↑ +1.5%

114

↑ +0.1%

114

↓ -0.1%

110

↓ -3.5%

114

↑ +3.6%

113

↓ -0.9%

114

↑ +0.9%

116

↑ +1.8%

117

↑ +0.9%

旅費及び交通費

↑ +25.5%

↑ +4.8%

↓ -2.2%

↑ +7.9%

↓ -14.3%

↓ -58.8%

↑ +38.1%

↑ +51.7%

↑ +4.5%

↑ +2.2%

↑ +10.6%

賃借料

↑ +81.3%

↓ -6.7%

↑ +4.8%

↓ -7.9%

↓ -13.9%

0.0%

↑ +33.3%

↑ +50.0%

0.0%

減価償却費

↑ +31.9%

↑ +31.3%

↓ -8.2%

↓ -4.7%

↓ -10.0%

↑ +5.7%

↓ -16.1%

↓ -19.1%

↓ -7.9%

↓ -17.1%

↑ +3.4%

のれん償却額

↑ +73.9%

↓ -4.3%

↑ +2.0%

↓ -24.1%

↓ -6.7%

0.0%

↓ -35.8%

↓ -55.8%

0.0%

研究開発費

228

232

↑ +2.0%

248

↑ +6.6%

241

↓ -2.7%

242

↑ +0.3%

216

↓ -10.6%

208

↓ -3.7%

195

↓ -6.3%

197

↑ +1.0%

209

↑ +6.1%

202

↓ -3.3%

211

↑ +4.5%

貸倒引当金繰入額

↑ +700.0%

その他

273

423

↑ +55.2%

505

↑ +19.3%

473

↓ -6.4%

484

↑ +2.4%

462

↓ -4.6%

434

↓ -6.1%

400

↓ -7.8%

408

↑ +2.0%

413

↑ +1.2%

506

↑ +22.5%

514

↑ +1.6%

販売費及び一般管理費

1,745

2,064

↑ +18.3%

2,278

↑ +10.3%

2,299

↑ +0.9%

2,327

↑ +1.2%

2,317

↓ -0.4%

2,217

↓ -4.3%

2,204

↓ -0.6%

2,212

↑ +0.4%

2,250

↑ +1.7%

2,331

↑ +3.6%

2,311

↓ -0.9%

営業利益又は営業損失（△）

568

526

↓ -7.5%

424

↓ -19.4%

365

↓ -13.8%

295

↓ -19.2%

-210

↓ -171.2%

-34

↑ +83.8%

205

↑ +702.9%

-33

↓ -116.1%

-11

↑ +66.7%

146

↑ +1427.3%

434

↑ +197.3%

営業外収益

受取利息

↑ +22.9%

↑ +138.0%

↑ +42.7%

↑ +104.4%

↑ +21.3%

0.0%

↓ -14.3%

↓ -16.7%

↑ +20.0%

↑ +33.3%

受取配当金

↑ +10.5%

↓ -4.3%

↑ +94.1%

↓ -5.0%

↓ -3.2%

0.0%

↑ +22.2%

↑ +9.1%

↑ +25.0%

↑ +33.3%

↓ -15.0%

為替差益

↑ +246.2%

0.0%

↓ -84.4%

↑ +28.6%

↓ -77.8%

デリバティブ評価益

↑ +85.0%

↓ -59.5%

↑ +120.0%

雑収入

↑ +90.2%

↑ +29.2%

↓ -57.9%

↑ +104.6%

↑ +21.6%

↓ -12.2%

139

↑ +75.9%

↓ -47.5%

↓ -1.4%

146

↑ +102.8%

↓ -43.2%

営業外収益

115

132

↑ +14.7%

↓ -25.4%

↓ -12.4%

176

↑ +105.3%

161

↓ -8.7%

135

↓ -16.1%

202

↑ +49.6%

160

↓ -20.8%

138

↓ -13.8%

197

↑ +42.8%

144

↓ -26.9%

営業外費用

支払利息

↓ -23.3%

↓ -10.1%

↓ -7.9%

↑ +0.4%

↑ +7.3%

↓ -5.3%

↓ -27.8%

↑ +92.3%

↑ +56.0%

↑ +35.9%

↑ +17.0%

雑損失

↑ +273.4%

↓ -83.9%

↑ +60.8%

↑ +385.4%

↓ -64.1%

0.0%

↑ +466.7%

↓ -91.2%

↓ -100.0%

↑ +483.3%

営業外費用

↑ +30.4%

↓ -49.7%

↑ +95.6%

↓ -4.6%

↑ +3.2%

↓ -41.5%

↑ +100.0%

↓ -39.6%

↑ +144.8%

↓ -16.9%

↑ +66.1%

経常利益又は経常損失（△）

650

615

↓ -5.5%

501

↓ -18.6%

409

↓ -18.2%

432

↑ +5.4%

-90

↓ -120.9%

↑ +184.4%

360

↑ +373.7%

↓ -72.8%

↓ -43.9%

285

↑ +418.2%

479

↑ +68.1%

特別利益

関係会社株式売却益

253

特別利益

314

670

253

特別損失

減損損失

305

100

↓ -69.6%

172

↑ +466.7%

195

↑ +13.4%

155

↓ -20.5%

117

↓ -24.5%

↓ -85.5%

↑ +294.1%

1,898

↑ +2732.8%

固定資産除却損

投資有価証券売却損

特別損失

305

↓ -90.2%

100

↑ +233.6%

↓ -53.2%

172

↑ +267.2%

195

↑ +13.4%

155

↓ -20.5%

117

↓ -24.5%

↓ -85.5%

136

↑ +700.0%

1,898

↑ +1295.6%

税引前当期純利益又は税引前当期純損失（△）

650

623

↓ -4.1%

471

↓ -24.5%

319

↓ -32.3%

385

↑ +20.7%

-262

↓ -168.1%

550

↑ +309.9%

204

↓ -62.9%

↓ -82.4%

↑ +2.8%

149

↑ +302.7%

-1,164

↓ -881.2%

法人税、住民税及び事業税

165

246

↑ +49.1%

260

↑ +5.5%

207

↓ -20.3%

147

↓ -29.1%

181

↑ +23.2%

227

↑ +25.4%

170

↓ -25.1%

110

↓ -35.3%

158

↑ +43.6%

157

↓ -0.6%

↓ -75.2%

法人税等調整額

135

113

↓ -16.3%

-9

↓ -107.7%

-20

↓ -133.6%

-10

↑ +51.2%

↑ +150.6%

↑ +860.0%

↓ -35.4%

↓ -96.8%

-16

↓ -1700.0%

-89

↓ -456.3%

-490

↓ -450.6%

法人税等

301

360

↑ +19.7%

251

↓ -30.1%

187

↓ -25.6%

137

↓ -26.7%

187

↑ +36.4%

276

↑ +47.6%

201

↓ -27.2%

111

↓ -44.8%

142

↑ +27.9%

↓ -52.1%

-450

↓ -761.8%

当期純利益又は当期純損失（△）

350

264

↓ -24.6%

219

↓ -16.8%

132

↓ -39.9%

248

↑ +88.1%

-449

↓ -281.3%

274

↑ +161.0%

↓ -98.9%

-75

↓ -2600.0%

-104

↓ -38.7%

↑ +176.9%

-713

↓ -991.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-0

-14

↓ -4833.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

350

264

↓ -24.6%

219

↓ -16.8%

132

↓ -39.8%

262

↑ +98.5%

-449

↓ -271.3%

274

↑ +161.0%

↓ -98.9%

-75

↓ -2600.0%

-104

↓ -38.7%

↑ +176.9%

-713

↓ -991.3%

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	- -	2,285 -	1,907 ↓ -16.6%	2,575 ↑ +35.1%	2,069 ↓ -19.7%	2,292 ↑ +10.7%	1,959 ↓ -14.5%	2,534 ↑ +29.4%	1,922 ↓ -24.2%	1,310 ↓ -31.8%	1,446 ↑ +10.4%	1,638 ↑ +13.3%	1,575 ↓ -3.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	32 -	22 ↓ -31.3%	55 ↑ +150.0%	35 ↓ -36.4%	46 ↑ +31.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,552 -	1,664 ↑ +7.2%	2,001 ↑ +20.3%	1,912 ↓ -4.4%	1,812 ↓ -5.2%
商品及び製品	- -	427 -	522 ↑ +22.1%	465 ↓ -10.9%	497 ↑ +7.0%	588 ↑ +18.2%	599 ↑ +1.9%	602 ↑ +0.5%	637 ↑ +5.8%	752 ↑ +18.1%	770 ↑ +2.4%	822 ↑ +6.8%	744 ↓ -9.5%
仕掛品	- -	100 -	100 ↑ +0.5%	143 ↑ +43.0%	137 ↓ -4.0%	582 ↑ +323.9%	467 ↓ -19.8%	248 ↓ -46.9%	272 ↑ +9.7%	419 ↑ +54.0%	421 ↑ +0.5%	398 ↓ -5.5%	105 ↓ -73.6%
原材料及び貯蔵品	- -	1,110 -	1,258 ↑ +13.3%	1,066 ↓ -15.3%	995 ↓ -6.7%	1,180 ↑ +18.6%	1,329 ↑ +12.6%	1,202 ↓ -9.6%	1,559 ↑ +29.7%	1,917 ↑ +23.0%	1,982 ↑ +3.4%	1,837 ↓ -7.3%	1,731 ↓ -5.8%
その他	- -	40 -	57 ↑ +45.0%	28 ↓ -51.1%	176 ↑ +526.3%	134 ↓ -24.0%	83 ↓ -37.8%	52 ↓ -37.3%	227 ↑ +336.5%	425 ↑ +87.2%	160 ↓ -62.4%	122 ↓ -23.8%	127 ↑ +4.1%
貸倒引当金	- -	-12 -	-13 ↓ -7.9%	-12 ↑ +11.1%	-12 ↑ +0.7%	-12 ↑ +1.1%	-11 ↑ +5.1%	-9 ↑ +18.2%	-9 0.0%	-11 ↓ -22.2%	-12 ↓ -9.1%	-10 ↑ +16.7%	-12 ↓ -20.0%
流動資産	- -	5,892 -	5,428 ↓ -7.9%	6,020 ↑ +10.9%	5,509 ↓ -8.5%	6,591 ↑ +19.7%	6,179 ↓ -6.3%	6,286 ↑ +1.7%	6,195 ↓ -1.4%	6,501 ↑ +4.9%	6,826 ↑ +5.0%	6,756 ↓ -1.0%	6,129 ↓ -9.3%
固定資産
有形固定資産
建物及び構築物	- -	4,159 -	4,743 ↑ +14.0%	4,941 ↑ +4.2%	5,231 ↑ +5.9%	5,375 ↑ +2.8%	5,284 ↓ -1.7%	5,223 ↓ -1.2%	4,857 ↓ -7.0%	6,458 ↑ +33.0%	6,370 ↓ -1.4%	6,408 ↑ +0.6%	4,696 ↓ -26.7%
減価償却累計額	- -	-2,981 -	-3,391 ↓ -13.8%	-3,571 ↓ -5.3%	-3,682 ↓ -3.1%	-3,797 ↓ -3.1%	-3,914 ↓ -3.1%	-4,025 ↓ -2.8%	-3,851 ↑ +4.3%	-3,959 ↓ -2.8%	-4,094 ↓ -3.4%	-4,226 ↓ -3.2%	-3,593 ↑ +15.0%
建物及び構築物（純額）	- -	1,177 -	1,351 ↑ +14.8%	1,370 ↑ +1.4%	1,549 ↑ +13.1%	1,579 ↑ +1.9%	1,370 ↓ -13.2%	1,198 ↓ -12.6%	1,005 ↓ -16.1%	2,498 ↑ +148.6%	2,275 ↓ -8.9%	2,182 ↓ -4.1%	1,102 ↓ -49.5%
機械装置及び運搬具	- -	4,894 -	4,915 ↑ +0.4%	5,282 ↑ +7.5%	5,404 ↑ +2.3%	5,653 ↑ +4.6%	5,954 ↑ +5.3%	5,975 ↑ +0.4%	5,959 ↓ -0.3%	6,224 ↑ +4.4%	6,349 ↑ +2.0%	6,534 ↑ +2.9%	5,954 ↓ -8.9%
減価償却累計額	- -	-4,200 -	-4,260 ↓ -1.4%	-4,487 ↓ -5.3%	-4,685 ↓ -4.4%	-4,827 ↓ -3.0%	-5,072 ↓ -5.1%	-5,309 ↓ -4.7%	-5,366 ↓ -1.1%	-5,571 ↓ -3.8%	-5,721 ↓ -2.7%	-5,895 ↓ -3.0%	-5,457 ↑ +7.4%
機械装置及び運搬具（純額）	- -	694 -	656 ↓ -5.4%	795 ↑ +21.3%	719 ↓ -9.7%	827 ↑ +15.1%	881 ↑ +6.6%	666 ↓ -24.4%	592 ↓ -11.1%	653 ↑ +10.3%	628 ↓ -3.8%	639 ↑ +1.8%	497 ↓ -22.2%
土地	- -	2,092 -	2,046 ↓ -2.2%	2,101 ↑ +2.7%	2,126 ↑ +1.2%	2,128 ↑ +0.1%	2,127 ↓ -0.0%	2,174 ↑ +2.2%	2,174 0.0%	2,222 ↑ +2.2%	2,222 0.0%	2,216 ↓ -0.3%	1,961 ↓ -11.5%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	131 -	1,065 ↑ +713.0%	1,051 ↓ -1.3%	1,077 ↑ +2.5%	520 ↓ -51.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-63 -	-111 ↓ -76.2%	-187 ↓ -68.5%	-279 ↓ -49.2%	-342 ↓ -22.6%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	68 -	954 ↑ +1302.9%	863 ↓ -9.5%	798 ↓ -7.5%	177 ↓ -77.8%
建設仮勘定	- -	20 -	140 ↑ +613.7%	235 ↑ +68.0%	46 ↓ -80.3%	78 ↑ +69.2%	53 ↓ -32.3%	101 ↑ +90.6%	669 ↑ +562.4%	45 ↓ -93.3%	135 ↑ +200.0%	121 ↓ -10.4%	125 ↑ +3.3%
その他	- -	367 -	443 ↑ +20.5%	489 ↑ +10.5%	504 ↑ +3.0%	591 ↑ +17.2%	611 ↑ +3.4%	649 ↑ +6.2%	543 ↓ -16.3%	569 ↑ +4.8%	567 ↓ -0.4%	574 ↑ +1.2%	542 ↓ -5.6%
減価償却累計額	- -	-338 -	-338 ↓ -0.1%	-375 ↓ -10.8%	-389 ↓ -3.7%	-423 ↓ -8.9%	-459 ↓ -8.4%	-503 ↓ -9.6%	-482 ↑ +4.2%	-505 ↓ -4.8%	-518 ↓ -2.6%	-536 ↓ -3.5%	-508 ↑ +5.2%
その他（純額）	- -	29 -	104 ↑ +255.8%	114 ↑ +9.5%	115 ↑ +0.7%	167 ↑ +45.5%	151 ↓ -9.8%	145 ↓ -4.0%	61 ↓ -57.9%	63 ↑ +3.3%	48 ↓ -23.8%	37 ↓ -22.9%	34 ↓ -8.1%
有形固定資産	- -	4,012 -	4,298 ↑ +7.1%	4,615 ↑ +7.4%	4,556 ↓ -1.3%	4,778 ↑ +4.9%	4,584 ↓ -4.1%	4,285 ↓ -6.5%	4,572 ↑ +6.7%	6,436 ↑ +40.8%	6,174 ↓ -4.1%	5,995 ↓ -2.9%	3,899 ↓ -35.0%
無形固定資産
のれん	- -	445 -	411 ↓ -7.7%	508 ↑ +23.7%	413 ↓ -18.6%	311 ↓ -24.7%	243 ↓ -21.9%	176 ↓ -27.6%	109 ↓ -38.1%	66 ↓ -39.4%	47 ↓ -28.8%	28 ↓ -40.4%	9 ↓ -67.9%
その他	- -	29 -	53 ↑ +83.6%	42 ↓ -20.0%	52 ↑ +23.4%	39 ↓ -26.2%	43 ↑ +11.5%	31 ↓ -27.9%	23 ↓ -25.8%	20 ↓ -13.0%	30 ↑ +50.0%	31 ↑ +3.3%	32 ↑ +3.2%
無形固定資産	- -	474 -	464 ↓ -2.2%	550 ↑ +18.7%	466 ↓ -15.4%	350 ↓ -24.9%	287 ↓ -17.9%	207 ↓ -27.9%	133 ↓ -35.7%	87 ↓ -34.6%	78 ↓ -10.3%	59 ↓ -24.4%	42 ↓ -28.8%
投資その他の資産
投資有価証券	- -	433 -	400 ↓ -7.7%	409 ↑ +2.3%	659 ↑ +61.1%	672 ↑ +2.0%	715 ↑ +6.5%	703 ↓ -1.7%	701 ↓ -0.3%	899 ↑ +28.2%	1,116 ↑ +24.1%	868 ↓ -22.2%	1,038 ↑ +19.6%
繰延税金資産	- -	- -	- -	- -	- -	130 -	116 ↓ -10.5%	59 ↓ -49.1%	43 ↓ -27.1%	50 ↑ +16.3%	62 ↑ +24.0%	85 ↑ +37.1%	535 ↑ +529.4%
その他	- -	591 -	704 ↑ +19.1%	671 ↓ -4.7%	685 ↑ +2.1%	531 ↓ -22.5%	543 ↑ +2.2%	478 ↓ -12.0%	476 ↓ -0.4%	430 ↓ -9.7%	488 ↑ +13.5%	504 ↑ +3.3%	486 ↓ -3.6%
貸倒引当金	- -	-40 -	-40 0.0%	-41 ↓ -0.7%	-41 ↑ +0.7%	-41 0.0%	-39 ↑ +3.7%	-39 0.0%	-39 0.0%	-39 0.0%	-46 ↓ -17.9%	-43 ↑ +6.5%	-2 ↑ +95.3%
投資その他の資産	- -	1,038 -	1,091 ↑ +5.1%	1,055 ↓ -3.4%	1,417 ↑ +34.3%	1,292 ↓ -8.8%	1,335 ↑ +3.3%	1,203 ↓ -9.9%	1,181 ↓ -1.8%	1,342 ↑ +13.6%	1,620 ↑ +20.7%	1,414 ↓ -12.7%	2,058 ↑ +45.5%
固定資産	- -	5,524 -	5,853 ↑ +6.0%	6,220 ↑ +6.3%	6,438 ↑ +3.5%	6,420 ↓ -0.3%	6,208 ↓ -3.3%	5,696 ↓ -8.2%	5,887 ↑ +3.4%	7,866 ↑ +33.6%	7,873 ↑ +0.1%	7,470 ↓ -5.1%	6,000 ↓ -19.7%
資産	- -	11,416 -	11,281 ↓ -1.2%	12,241 ↑ +8.5%	11,947 ↓ -2.4%	13,011 ↑ +8.9%	12,387 ↓ -4.8%	11,983 ↓ -3.3%	12,082 ↑ +0.8%	14,367 ↑ +18.9%	14,700 ↑ +2.3%	14,226 ↓ -3.2%	12,129 ↓ -14.7%
負債の部
流動負債
買掛金	- -	793 -	640 ↓ -19.3%	735 ↑ +14.9%	700 ↓ -4.7%	769 ↑ +9.8%	566 ↓ -26.4%	637 ↑ +12.5%	748 ↑ +17.4%	736 ↓ -1.6%	796 ↑ +8.2%	579 ↓ -27.3%	757 ↑ +30.7%
短期借入金	- -	1,990 -	1,785 ↓ -10.3%	1,511 ↓ -15.3%	1,925 ↑ +27.3%	2,841 ↑ +47.6%	3,654 ↑ +28.6%	3,209 ↓ -12.2%	3,480 ↑ +8.4%	3,731 ↑ +7.2%	3,128 ↓ -16.2%	3,796 ↑ +21.4%	2,959 ↓ -22.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	10 -	96 ↑ +860.0%	98 ↑ +2.1%	100 ↑ +2.0%	97 ↓ -3.0%
未払法人税等	- -	96 -	154 ↑ +60.0%	164 ↑ +6.6%	86 ↓ -47.6%	66 ↓ -22.8%	113 ↑ +70.1%	145 ↑ +28.3%	64 ↓ -55.9%	44 ↓ -31.3%	117 ↑ +165.9%	79 ↓ -32.5%	18 ↓ -77.2%
賞与引当金	- -	116 -	122 ↑ +5.0%	137 ↑ +11.9%	156 ↑ +13.8%	160 ↑ +3.0%	161 ↑ +0.4%	156 ↓ -3.1%	153 ↓ -1.9%	164 ↑ +7.2%	176 ↑ +7.3%	184 ↑ +4.5%	167 ↓ -9.2%
その他	- -	428 -	431 ↑ +0.6%	492 ↑ +14.1%	470 ↓ -4.5%	428 ↓ -8.9%	465 ↑ +8.7%	490 ↑ +5.4%	446 ↓ -9.0%	543 ↑ +21.7%	694 ↑ +27.8%	672 ↓ -3.2%	512 ↓ -23.8%
流動負債	- -	3,424 -	3,132 ↓ -8.5%	3,039 ↓ -3.0%	3,336 ↑ +9.8%	4,265 ↑ +27.8%	4,961 ↑ +16.3%	4,640 ↓ -6.5%	4,903 ↑ +5.7%	5,317 ↑ +8.4%	5,012 ↓ -5.7%	5,413 ↑ +8.0%	4,513 ↓ -16.6%
固定負債
長期借入金	- -	1,683 -	1,555 ↓ -7.6%	2,340 ↑ +50.4%	1,678 ↓ -28.3%	2,455 ↑ +46.3%	1,725 ↓ -29.7%	1,461 ↓ -15.3%	1,314 ↓ -10.1%	2,179 ↑ +65.8%	2,864 ↑ +31.4%	2,355 ↓ -17.8%	2,153 ↓ -8.6%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	53 -	998 ↑ +1783.0%	900 ↓ -9.8%	827 ↓ -8.1%	713 ↓ -13.8%
役員退職慰労引当金	- -	412 -	431 ↑ +4.6%	449 ↑ +4.1%	474 ↑ +5.7%	498 ↑ +4.9%	393 ↓ -21.0%	- -	- -	- -	40 -	54 ↑ +35.0%	32 ↓ -40.7%
退職給付に係る負債	- -	73 -	75 ↑ +1.9%	84 ↑ +13.0%	86 ↑ +1.8%	91 ↑ +6.2%	100 ↑ +9.5%	101 ↑ +1.0%	98 ↓ -3.0%	101 ↑ +3.1%	82 ↓ -18.8%	80 ↓ -2.4%	51 ↓ -36.3%
その他	- -	169 -	213 ↑ +26.0%	236 ↑ +10.7%	218 ↓ -7.7%	280 ↑ +28.6%	264 ↓ -5.7%	562 ↑ +112.9%	495 ↓ -11.9%	486 ↓ -1.8%	478 ↓ -1.6%	360 ↓ -24.7%	206 ↓ -42.8%
固定負債	- -	2,338 -	2,310 ↓ -1.2%	3,157 ↑ +36.7%	2,456 ↓ -22.2%	3,324 ↑ +35.3%	2,483 ↓ -25.3%	2,125 ↓ -14.4%	1,976 ↓ -7.0%	3,834 ↑ +94.0%	4,482 ↑ +16.9%	3,678 ↓ -17.9%	3,157 ↓ -14.2%
負債	- -	5,762 -	5,442 ↓ -5.6%	6,196 ↑ +13.9%	5,793 ↓ -6.5%	7,589 ↑ +31.0%	7,445 ↓ -1.9%	6,765 ↓ -9.1%	6,879 ↑ +1.7%	9,151 ↑ +33.0%	9,494 ↑ +3.7%	9,091 ↓ -4.2%	7,671 ↓ -15.6%
純資産の部
株主資本
資本金	- -	604 -	604 0.0%	604 0.0%	604 0.0%	604 0.0%	603 ↓ -0.1%	603 0.0%	603 0.0%	603 0.0%	603 0.0%	603 0.0%	603 0.0%
資本剰余金	- -	458 -	458 0.0%	458 0.0%	458 0.0%	458 0.0%	443 ↓ -3.4%	440 ↓ -0.7%	437 ↓ -0.7%	433 ↓ -0.9%	431 ↓ -0.5%	430 ↓ -0.2%	429 ↓ -0.2%
利益剰余金	- -	4,514 -	4,735 ↑ +4.9%	4,912 ↑ +3.7%	4,987 ↑ +1.5%	5,207 ↑ +4.4%	4,722 ↓ -9.3%	4,962 ↑ +5.1%	4,924 ↓ -0.8%	4,814 ↓ -2.2%	4,674 ↓ -2.9%	4,719 ↑ +1.0%	3,945 ↓ -16.4%
自己株式	- -	-29 -	-29 0.0%	-29 0.0%	-29 0.0%	-951 ↓ -3182.6%	-950 ↑ +0.1%	-928 ↑ +2.3%	-906 ↑ +2.4%	-886 ↑ +2.2%	-875 ↑ +1.2%	-865 ↑ +1.1%	-855 ↑ +1.2%
株主資本	- -	5,547 -	5,768 ↑ +4.0%	5,945 ↑ +3.1%	6,021 ↑ +1.3%	5,318 ↓ -11.7%	4,819 ↓ -9.4%	5,078 ↑ +5.4%	5,059 ↓ -0.4%	4,965 ↓ -1.9%	4,834 ↓ -2.6%	4,888 ↑ +1.1%	4,123 ↓ -15.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	104 -	74 ↓ -29.1%	99 ↑ +34.8%	119 ↑ +19.5%	104 ↓ -12.1%	123 ↑ +17.9%	139 ↑ +13.0%	143 ↑ +2.9%	250 ↑ +74.8%	371 ↑ +48.4%	246 ↓ -33.7%	334 ↑ +35.8%
評価・換算差額等	- -	107 -	71 ↓ -33.4%	99 ↑ +39.7%	119 ↑ +19.5%	104 ↓ -12.1%	123 ↑ +17.9%	139 ↑ +13.0%	143 ↑ +2.9%	250 ↑ +74.8%	371 ↑ +48.4%	246 ↓ -33.7%	334 ↑ +35.8%
純資産	5,334 -	5,654 ↑ +6.0%	5,839 ↑ +3.3%	6,045 ↑ +3.5%	6,154 ↑ +1.8%	5,422 ↓ -11.9%	4,942 ↓ -8.9%	5,217 ↑ +5.6%	5,203 ↓ -0.3%	5,216 ↑ +0.2%	5,206 ↓ -0.2%	5,134 ↓ -1.4%	4,458 ↓ -13.2%
負債純資産	- -	11,416 -	11,281 ↓ -1.2%	12,241 ↑ +8.5%	11,947 ↓ -2.4%	13,011 ↑ +8.9%	12,387 ↓ -4.8%	11,983 ↓ -3.3%	12,082 ↑ +0.8%	14,367 ↑ +18.9%	14,700 ↑ +2.3%	14,226 ↓ -3.2%	12,129 ↓ -14.7%

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

2,285

1,907

↓ -16.6%

2,575

↑ +35.1%

2,069

↓ -19.7%

2,292

↑ +10.7%

1,959

↓ -14.5%

2,534

↑ +29.4%

1,922

↓ -24.2%

1,310

↓ -31.8%

1,446

↑ +10.4%

1,638

↑ +13.3%

1,575

↓ -3.8%

受取手形

↓ -31.3%

↑ +150.0%

↓ -36.4%

↑ +31.4%

売掛金

1,552

1,664

↑ +7.2%

2,001

↑ +20.3%

1,912

↓ -4.4%

1,812

↓ -5.2%

商品及び製品

427

522

↑ +22.1%

465

↓ -10.9%

497

↑ +7.0%

588

↑ +18.2%

599

↑ +1.9%

602

↑ +0.5%

637

↑ +5.8%

752

↑ +18.1%

770

↑ +2.4%

822

↑ +6.8%

744

↓ -9.5%

仕掛品

100

↑ +0.5%

143

↑ +43.0%

137

↓ -4.0%

582

↑ +323.9%

467

↓ -19.8%

248

↓ -46.9%

272

↑ +9.7%

419

↑ +54.0%

421

↑ +0.5%

398

↓ -5.5%

105

↓ -73.6%

原材料及び貯蔵品

1,110

1,258

↑ +13.3%

1,066

↓ -15.3%

995

↓ -6.7%

1,180

↑ +18.6%

1,329

↑ +12.6%

1,202

↓ -9.6%

1,559

↑ +29.7%

1,917

↑ +23.0%

1,982

↑ +3.4%

1,837

↓ -7.3%

1,731

↓ -5.8%

その他

↑ +45.0%

↓ -51.1%

176

↑ +526.3%

134

↓ -24.0%

↓ -37.8%

↓ -37.3%

227

↑ +336.5%

425

↑ +87.2%

160

↓ -62.4%

122

↓ -23.8%

127

↑ +4.1%

貸倒引当金

-12

-13

↓ -7.9%

-12

↑ +11.1%

-12

↑ +0.7%

-12

↑ +1.1%

-11

↑ +5.1%

-9

↑ +18.2%

-9

0.0%

-11

↓ -22.2%

-12

↓ -9.1%

-10

↑ +16.7%

-12

↓ -20.0%

流動資産

5,892

5,428

↓ -7.9%

6,020

↑ +10.9%

5,509

↓ -8.5%

6,591

↑ +19.7%

6,179

↓ -6.3%

6,286

↑ +1.7%

6,195

↓ -1.4%

6,501

↑ +4.9%

6,826

↑ +5.0%

6,756

↓ -1.0%

6,129

↓ -9.3%

固定資産

有形固定資産

建物及び構築物

4,159

4,743

↑ +14.0%

4,941

↑ +4.2%

5,231

↑ +5.9%

5,375

↑ +2.8%

5,284

↓ -1.7%

5,223

↓ -1.2%

4,857

↓ -7.0%

6,458

↑ +33.0%

6,370

↓ -1.4%

6,408

↑ +0.6%

4,696

↓ -26.7%

減価償却累計額

-2,981

-3,391

↓ -13.8%

-3,571

↓ -5.3%

-3,682

↓ -3.1%

-3,797

↓ -3.1%

-3,914

↓ -3.1%

-4,025

↓ -2.8%

-3,851

↑ +4.3%

-3,959

↓ -2.8%

-4,094

↓ -3.4%

-4,226

↓ -3.2%

-3,593

↑ +15.0%

建物及び構築物（純額）

1,177

1,351

↑ +14.8%

1,370

↑ +1.4%

1,549

↑ +13.1%

1,579

↑ +1.9%

1,370

↓ -13.2%

1,198

↓ -12.6%

1,005

↓ -16.1%

2,498

↑ +148.6%

2,275

↓ -8.9%

2,182

↓ -4.1%

1,102

↓ -49.5%

機械装置及び運搬具

4,894

4,915

↑ +0.4%

5,282

↑ +7.5%

5,404

↑ +2.3%

5,653

↑ +4.6%

5,954

↑ +5.3%

5,975

↑ +0.4%

5,959

↓ -0.3%

6,224

↑ +4.4%

6,349

↑ +2.0%

6,534

↑ +2.9%

5,954

↓ -8.9%

減価償却累計額

-4,200

-4,260

↓ -1.4%

-4,487

↓ -5.3%

-4,685

↓ -4.4%

-4,827

↓ -3.0%

-5,072

↓ -5.1%

-5,309

↓ -4.7%

-5,366

↓ -1.1%

-5,571

↓ -3.8%

-5,721

↓ -2.7%

-5,895

↓ -3.0%

-5,457

↑ +7.4%

機械装置及び運搬具（純額）

694

656

↓ -5.4%

795

↑ +21.3%

719

↓ -9.7%

827

↑ +15.1%

881

↑ +6.6%

666

↓ -24.4%

592

↓ -11.1%

653

↑ +10.3%

628

↓ -3.8%

639

↑ +1.8%

497

↓ -22.2%

土地

2,092

2,046

↓ -2.2%

2,101

↑ +2.7%

2,126

↑ +1.2%

2,128

↑ +0.1%

2,127

↓ -0.0%

2,174

↑ +2.2%

2,174

0.0%

2,222

↑ +2.2%

2,222

0.0%

2,216

↓ -0.3%

1,961

↓ -11.5%

リース資産

131

1,065

↑ +713.0%

1,051

↓ -1.3%

1,077

↑ +2.5%

520

↓ -51.7%

減価償却累計額

-63

-111

↓ -76.2%

-187

↓ -68.5%

-279

↓ -49.2%

-342

↓ -22.6%

リース資産（純額）

954

↑ +1302.9%

863

↓ -9.5%

798

↓ -7.5%

177

↓ -77.8%

建設仮勘定

140

↑ +613.7%

235

↑ +68.0%

↓ -80.3%

↑ +69.2%

↓ -32.3%

101

↑ +90.6%

669

↑ +562.4%

↓ -93.3%

135

↑ +200.0%

121

↓ -10.4%

125

↑ +3.3%

その他

367

443

↑ +20.5%

489

↑ +10.5%

504

↑ +3.0%

591

↑ +17.2%

611

↑ +3.4%

649

↑ +6.2%

543

↓ -16.3%

569

↑ +4.8%

567

↓ -0.4%

574

↑ +1.2%

542

↓ -5.6%

減価償却累計額

-338

↓ -0.1%

-375

↓ -10.8%

-389

↓ -3.7%

-423

↓ -8.9%

-459

↓ -8.4%

-503

↓ -9.6%

-482

↑ +4.2%

-505

↓ -4.8%

-518

↓ -2.6%

-536

↓ -3.5%

-508

↑ +5.2%

その他（純額）

104

↑ +255.8%

114

↑ +9.5%

115

↑ +0.7%

167

↑ +45.5%

151

↓ -9.8%

145

↓ -4.0%

↓ -57.9%

↑ +3.3%

↓ -23.8%

↓ -22.9%

↓ -8.1%

有形固定資産

4,012

4,298

↑ +7.1%

4,615

↑ +7.4%

4,556

↓ -1.3%

4,778

↑ +4.9%

4,584

↓ -4.1%

4,285

↓ -6.5%

4,572

↑ +6.7%

6,436

↑ +40.8%

6,174

↓ -4.1%

5,995

↓ -2.9%

3,899

↓ -35.0%

無形固定資産

のれん

445

411

↓ -7.7%

508

↑ +23.7%

413

↓ -18.6%

311

↓ -24.7%

243

↓ -21.9%

176

↓ -27.6%

109

↓ -38.1%

↓ -39.4%

↓ -28.8%

↓ -40.4%

↓ -67.9%

その他

↑ +83.6%

↓ -20.0%

↑ +23.4%

↓ -26.2%

↑ +11.5%

↓ -27.9%

↓ -25.8%

↓ -13.0%

↑ +50.0%

↑ +3.3%

↑ +3.2%

無形固定資産

474

464

↓ -2.2%

550

↑ +18.7%

466

↓ -15.4%

350

↓ -24.9%

287

↓ -17.9%

207

↓ -27.9%

133

↓ -35.7%

↓ -34.6%

↓ -10.3%

↓ -24.4%

↓ -28.8%

投資その他の資産

投資有価証券

433

400

↓ -7.7%

409

↑ +2.3%

659

↑ +61.1%

672

↑ +2.0%

715

↑ +6.5%

703

↓ -1.7%

701

↓ -0.3%

899

↑ +28.2%

1,116

↑ +24.1%

868

↓ -22.2%

1,038

↑ +19.6%

繰延税金資産

130

116

↓ -10.5%

↓ -49.1%

↓ -27.1%

↑ +16.3%

↑ +24.0%

↑ +37.1%

535

↑ +529.4%

その他

591

704

↑ +19.1%

671

↓ -4.7%

685

↑ +2.1%

531

↓ -22.5%

543

↑ +2.2%

478

↓ -12.0%

476

↓ -0.4%

430

↓ -9.7%

488

↑ +13.5%

504

↑ +3.3%

486

↓ -3.6%

貸倒引当金

-40

0.0%

-41

↓ -0.7%

-41

↑ +0.7%

-41

0.0%

-39

↑ +3.7%

-39

0.0%

-39

0.0%

-39

0.0%

-46

↓ -17.9%

-43

↑ +6.5%

-2

↑ +95.3%

投資その他の資産

1,038

1,091

↑ +5.1%

1,055

↓ -3.4%

1,417

↑ +34.3%

1,292

↓ -8.8%

1,335

↑ +3.3%

1,203

↓ -9.9%

1,181

↓ -1.8%

1,342

↑ +13.6%

1,620

↑ +20.7%

1,414

↓ -12.7%

2,058

↑ +45.5%

固定資産

5,524

5,853

↑ +6.0%

6,220

↑ +6.3%

6,438

↑ +3.5%

6,420

↓ -0.3%

6,208

↓ -3.3%

5,696

↓ -8.2%

5,887

↑ +3.4%

7,866

↑ +33.6%

7,873

↑ +0.1%

7,470

↓ -5.1%

6,000

↓ -19.7%

資産

11,416

11,281

↓ -1.2%

12,241

↑ +8.5%

11,947

↓ -2.4%

13,011

↑ +8.9%

12,387

↓ -4.8%

11,983

↓ -3.3%

12,082

↑ +0.8%

14,367

↑ +18.9%

14,700

↑ +2.3%

14,226

↓ -3.2%

12,129

↓ -14.7%

負債の部

流動負債

買掛金

793

640

↓ -19.3%

735

↑ +14.9%

700

↓ -4.7%

769

↑ +9.8%

566

↓ -26.4%

637

↑ +12.5%

748

↑ +17.4%

736

↓ -1.6%

796

↑ +8.2%

579

↓ -27.3%

757

↑ +30.7%

短期借入金

1,990

1,785

↓ -10.3%

1,511

↓ -15.3%

1,925

↑ +27.3%

2,841

↑ +47.6%

3,654

↑ +28.6%

3,209

↓ -12.2%

3,480

↑ +8.4%

3,731

↑ +7.2%

3,128

↓ -16.2%

3,796

↑ +21.4%

2,959

↓ -22.0%

リース負債

↑ +860.0%

↑ +2.1%

100

↑ +2.0%

↓ -3.0%

未払法人税等

154

↑ +60.0%

164

↑ +6.6%

↓ -47.6%

↓ -22.8%

113

↑ +70.1%

145

↑ +28.3%

↓ -55.9%

↓ -31.3%

117

↑ +165.9%

↓ -32.5%

↓ -77.2%

賞与引当金

116

122

↑ +5.0%

137

↑ +11.9%

156

↑ +13.8%

160

↑ +3.0%

161

↑ +0.4%

156

↓ -3.1%

153

↓ -1.9%

164

↑ +7.2%

176

↑ +7.3%

184

↑ +4.5%

167

↓ -9.2%

その他

428

431

↑ +0.6%

492

↑ +14.1%

470

↓ -4.5%

428

↓ -8.9%

465

↑ +8.7%

490

↑ +5.4%

446

↓ -9.0%

543

↑ +21.7%

694

↑ +27.8%

672

↓ -3.2%

512

↓ -23.8%

流動負債

3,424

3,132

↓ -8.5%

3,039

↓ -3.0%

3,336

↑ +9.8%

4,265

↑ +27.8%

4,961

↑ +16.3%

4,640

↓ -6.5%

4,903

↑ +5.7%

5,317

↑ +8.4%

5,012

↓ -5.7%

5,413

↑ +8.0%

4,513

↓ -16.6%

固定負債

長期借入金

1,683

1,555

↓ -7.6%

2,340

↑ +50.4%

1,678

↓ -28.3%

2,455

↑ +46.3%

1,725

↓ -29.7%

1,461

↓ -15.3%

1,314

↓ -10.1%

2,179

↑ +65.8%

2,864

↑ +31.4%

2,355

↓ -17.8%

2,153

↓ -8.6%

リース負債

998

↑ +1783.0%

900

↓ -9.8%

827

↓ -8.1%

713

↓ -13.8%

役員退職慰労引当金

412

431

↑ +4.6%

449

↑ +4.1%

474

↑ +5.7%

498

↑ +4.9%

393

↓ -21.0%

↑ +35.0%

↓ -40.7%

退職給付に係る負債

↑ +1.9%

↑ +13.0%

↑ +1.8%

↑ +6.2%

100

↑ +9.5%

101

↑ +1.0%

↓ -3.0%

101

↑ +3.1%

↓ -18.8%

↓ -2.4%

↓ -36.3%

その他

169

213

↑ +26.0%

236

↑ +10.7%

218

↓ -7.7%

280

↑ +28.6%

264

↓ -5.7%

562

↑ +112.9%

495

↓ -11.9%

486

↓ -1.8%

478

↓ -1.6%

360

↓ -24.7%

206

↓ -42.8%

固定負債

2,338

2,310

↓ -1.2%

3,157

↑ +36.7%

2,456

↓ -22.2%

3,324

↑ +35.3%

2,483

↓ -25.3%

2,125

↓ -14.4%

1,976

↓ -7.0%

3,834

↑ +94.0%

4,482

↑ +16.9%

3,678

↓ -17.9%

3,157

↓ -14.2%

負債

5,762

5,442

↓ -5.6%

6,196

↑ +13.9%

5,793

↓ -6.5%

7,589

↑ +31.0%

7,445

↓ -1.9%

6,765

↓ -9.1%

6,879

↑ +1.7%

9,151

↑ +33.0%

9,494

↑ +3.7%

9,091

↓ -4.2%

7,671

↓ -15.6%

純資産の部

株主資本

資本金

604

0.0%

604

0.0%

604

0.0%

604

0.0%

603

↓ -0.1%

603

0.0%

603

0.0%

603

0.0%

603

0.0%

603

0.0%

603

0.0%

資本剰余金

458

0.0%

458

0.0%

458

0.0%

458

0.0%

443

↓ -3.4%

440

↓ -0.7%

437

↓ -0.7%

433

↓ -0.9%

431

↓ -0.5%

430

↓ -0.2%

429

↓ -0.2%

利益剰余金

4,514

4,735

↑ +4.9%

4,912

↑ +3.7%

4,987

↑ +1.5%

5,207

↑ +4.4%

4,722

↓ -9.3%

4,962

↑ +5.1%

4,924

↓ -0.8%

4,814

↓ -2.2%

4,674

↓ -2.9%

4,719

↑ +1.0%

3,945

↓ -16.4%

自己株式

-29

0.0%

-29

0.0%

-29

0.0%

-951

↓ -3182.6%

-950

↑ +0.1%

-928

↑ +2.3%

-906

↑ +2.4%

-886

↑ +2.2%

-875

↑ +1.2%

-865

↑ +1.1%

-855

↑ +1.2%

株主資本

5,547

5,768

↑ +4.0%

5,945

↑ +3.1%

6,021

↑ +1.3%

5,318

↓ -11.7%

4,819

↓ -9.4%

5,078

↑ +5.4%

5,059

↓ -0.4%

4,965

↓ -1.9%

4,834

↓ -2.6%

4,888

↑ +1.1%

4,123

↓ -15.7%

評価・換算差額等

その他有価証券評価差額金

104

↓ -29.1%

↑ +34.8%

119

↑ +19.5%

104

↓ -12.1%

123

↑ +17.9%

139

↑ +13.0%

143

↑ +2.9%

250

↑ +74.8%

371

↑ +48.4%

246

↓ -33.7%

334

↑ +35.8%

評価・換算差額等

107

↓ -33.4%

↑ +39.7%

119

↑ +19.5%

104

↓ -12.1%

123

↑ +17.9%

139

↑ +13.0%

143

↑ +2.9%

250

↑ +74.8%

371

↑ +48.4%

246

↓ -33.7%

334

↑ +35.8%

純資産

5,334

5,654

↑ +6.0%

5,839

↑ +3.3%

6,045

↑ +3.5%

6,154

↑ +1.8%

5,422

↓ -11.9%

4,942

↓ -8.9%

5,217

↑ +5.6%

5,203

↓ -0.3%

5,216

↑ +0.2%

5,206

↓ -0.2%

5,134

↓ -1.4%

4,458

↓ -13.2%

負債純資産

11,416

11,281

↓ -1.2%

12,241

↑ +8.5%

11,947

↓ -2.4%

13,011

↑ +8.9%

12,387

↓ -4.8%

11,983

↓ -3.3%

12,082

↑ +0.8%

14,367

↑ +18.9%

14,700

↑ +2.3%

14,226

↓ -3.2%

12,129

↓ -14.7%

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（△）	- -	650 -	623 ↓ -4.1%	471 ↓ -24.5%	319 ↓ -32.3%	385 ↑ +20.7%	-262 ↓ -168.1%	550 ↑ +309.9%	204 ↓ -62.9%	36 ↓ -82.4%	37 ↑ +2.8%	149 ↑ +302.7%	-1,164 ↓ -881.2%
減損損失	- -	- -	305 -	- -	100 -	30 ↓ -69.6%	172 ↑ +466.7%	195 ↑ +13.4%	155 ↓ -20.5%	117 ↓ -24.5%	17 ↓ -85.5%	67 ↑ +294.1%	1,898 ↑ +2732.8%
減価償却費	- -	294 -	310 ↑ +5.5%	367 ↑ +18.3%	385 ↑ +4.9%	431 ↑ +12.0%	461 ↑ +7.0%	435 ↓ -5.6%	358 ↓ -17.7%	419 ↑ +17.0%	462 ↑ +10.3%	449 ↓ -2.8%	443 ↓ -1.3%
のれん償却額	- -	56 -	97 ↑ +73.9%	93 ↓ -4.3%	95 ↑ +2.0%	72 ↓ -24.1%	67 ↓ -6.7%	67 0.0%	67 0.0%	43 ↓ -35.8%	19 ↓ -55.8%	19 0.0%	19 0.0%
役員退職慰労引当金の増減額（△は減少）	- -	16 -	19 ↑ +21.4%	18 ↓ -6.6%	25 ↑ +43.7%	23 ↓ -8.5%	-104 ↓ -546.5%	-393 ↓ -277.9%	- -	- -	40 -	14 ↓ -65.0%	6 ↓ -57.1%
貸倒引当金の増減額（△は減少）	- -	-23 -	-1 ↑ +94.8%	-2 ↓ -67.9%	-0 ↑ +82.6%	-0 0.0%	-1 ↓ -675.2%	-1 0.0%	0 ↑ +100.0%	1 -	7 ↑ +600.0%	-4 ↓ -157.1%	2 ↑ +150.0%
賞与引当金の増減額（△は減少）	- -	2 -	6 ↑ +201.7%	10 ↑ +74.2%	19 ↑ +84.4%	5 ↓ -75.2%	1 ↓ -78.6%	-5 ↓ -600.0%	-3 ↑ +40.0%	11 ↑ +466.7%	12 ↑ +9.1%	7 ↓ -41.7%	-2 ↓ -128.6%
退職給付に係る負債の増減額（△は減少）	- -	1 -	1 ↓ -6.7%	10 ↑ +600.8%	2 ↓ -84.0%	5 ↑ +242.3%	9 ↑ +69.2%	0 ↓ -100.0%	-3 -	2 ↑ +166.7%	-18 ↓ -1000.0%	-2 ↑ +88.9%	6 ↑ +400.0%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	- -
投資有価証券売却損益（△は益）	- -	- -	-18 -	- -	-9 -	7 ↑ +174.8%	- -	- -	- -	- -	- -	11 -	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-253 -
受取利息及び受取配当金	- -	-5 -	-6 ↓ -12.1%	-7 ↓ -15.1%	-13 ↓ -79.6%	-15 ↓ -19.5%	-17 ↓ -12.8%	-17 0.0%	-18 ↓ -5.9%	-18 0.0%	-21 ↓ -16.7%	-26 ↓ -23.8%	-25 ↑ +3.8%
支払利息	- -	28 -	21 ↓ -23.3%	19 ↓ -10.1%	18 ↓ -7.9%	18 ↑ +0.4%	19 ↑ +7.3%	18 ↓ -5.3%	13 ↓ -27.8%	25 ↑ +92.3%	39 ↑ +56.0%	53 ↑ +35.9%	62 ↑ +17.0%
為替差損益（△は益）	- -	-53 -	2 ↑ +104.6%	-3 ↓ -208.7%	21 ↑ +879.6%	5 ↓ -74.2%	14 ↑ +164.1%	-13 ↓ -192.9%	-45 ↓ -246.2%	-45 0.0%	-3 ↑ +93.3%	0 ↑ +100.0%	0 0.0%
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-37 ↓ -85.0%	-15 ↑ +59.5%	-33 ↓ -120.0%
売上債権の増減額（△は増加）	- -	-222 -	196 ↑ +188.4%	-51 ↓ -125.8%	-25 ↑ +50.5%	-181 ↓ -623.6%	76 ↑ +141.9%	95 ↑ +25.0%	71 ↓ -25.3%	-102 ↓ -243.7%	-370 ↓ -262.7%	109 ↑ +129.5%	6 ↓ -94.5%
棚卸資産の増減額（△は増加）	- -	75 -	-223 ↓ -396.5%	254 ↑ +213.8%	44 ↓ -82.7%	-721 ↓ -1738.7%	-47 ↑ +93.5%	342 ↑ +827.7%	-415 ↓ -221.3%	-619 ↓ -49.2%	-85 ↑ +86.3%	116 ↑ +236.5%	172 ↑ +48.3%
仕入債務の増減額（△は減少）	- -	189 -	-174 ↓ -192.2%	61 ↑ +134.8%	-34 ↓ -156.8%	69 ↑ +298.9%	-202 ↓ -394.8%	71 ↑ +135.1%	110 ↑ +54.9%	-12 ↓ -110.9%	60 ↑ +600.0%	-217 ↓ -461.7%	195 ↑ +189.9%
その他	- -	-7 -	66 ↑ +1038.7%	54 ↓ -17.3%	-166 ↓ -405.8%	35 ↑ +121.1%	57 ↑ +62.8%	370 ↑ +549.1%	-184 ↓ -149.7%	-115 ↑ +37.5%	389 ↑ +438.3%	-59 ↓ -115.2%	-223 ↓ -278.0%
小計	- -	1,098 -	824 ↓ -25.0%	1,380 ↑ +67.5%	779 ↓ -43.5%	177 ↓ -77.3%	244 ↑ +37.9%	1,048 ↑ +329.5%	311 ↓ -70.3%	-277 ↓ -189.1%	551 ↑ +298.9%	728 ↑ +32.1%	1,110 ↑ +52.5%
利息及び配当金の受取額	- -	5 -	6 ↑ +16.6%	7 ↑ +12.9%	13 ↑ +81.3%	15 ↑ +19.7%	15 ↓ -1.0%	17 ↑ +13.3%	18 ↑ +5.9%	18 0.0%	21 ↑ +16.7%	26 ↑ +23.8%	25 ↓ -3.8%
利息の支払額	- -	-27 -	-22 ↑ +20.7%	-21 ↑ +3.0%	-19 ↑ +11.2%	-18 ↑ +4.1%	-20 ↓ -11.6%	-17 ↑ +15.0%	-13 ↑ +23.5%	-26 ↓ -100.0%	-38 ↓ -46.2%	-57 ↓ -50.0%	-61 ↓ -7.0%
法人税等の支払額	- -	-199 -	-192 ↑ +3.7%	-249 ↓ -29.6%	-296 ↓ -18.9%	-181 ↑ +39.0%	-120 ↑ +33.6%	-182 ↓ -51.7%	-264 ↓ -45.1%	-114 ↑ +56.8%	-87 ↑ +23.7%	-194 ↓ -123.0%	-144 ↑ +25.8%
営業活動によるキャッシュ・フロー	- -	877 -	617 ↓ -29.7%	1,117 ↑ +81.0%	477 ↓ -57.3%	-6 ↓ -101.4%	118 ↑ +1919.6%	865 ↑ +633.1%	51 ↓ -94.1%	-399 ↓ -882.4%	446 ↑ +211.8%	502 ↑ +12.6%	929 ↑ +85.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-420 -	-456 ↓ -8.6%	-416 ↑ +8.8%	-709 ↓ -70.3%	-502 ↑ +29.2%	-294 ↑ +41.4%	-264 ↑ +10.2%	-321 ↓ -21.6%	-234 ↑ +27.1%	-249 ↓ -6.4%	-225 ↑ +9.6%	-303 ↓ -34.7%
定期預金の払戻による収入	- -	538 -	434 ↓ -19.3%	444 ↑ +2.3%	717 ↑ +61.5%	614 ↓ -14.4%	282 ↓ -54.1%	284 ↑ +0.7%	318 ↑ +12.0%	275 ↓ -13.5%	267 ↓ -2.9%	203 ↓ -24.0%	296 ↑ +45.8%
有形固定資産の取得による支出	- -	-274 -	-596 ↓ -117.3%	-604 ↓ -1.4%	-409 ↑ +32.3%	-591 ↓ -44.6%	-422 ↑ +28.6%	-308 ↑ +27.0%	-785 ↓ -154.9%	-1,304 ↓ -66.1%	-282 ↑ +78.4%	-410 ↓ -45.4%	-455 ↓ -11.0%
無形固定資産の取得による支出	- -	-7 -	-34 ↓ -383.0%	-2 ↑ +94.0%	-27 ↓ -1251.2%	-4 ↑ +86.2%	-21 ↓ -456.0%	-10 ↑ +52.4%	-3 ↑ +70.0%	-3 0.0%	-16 ↓ -433.3%	-10 ↑ +37.5%	-12 ↓ -20.0%
投資有価証券の取得による支出	- -	-49 -	-40 ↑ +19.0%	-12 ↑ +69.7%	-225 ↓ -1754.8%	-124 ↑ +44.9%	-39 ↑ +68.5%	-6 ↑ +84.6%	-6 0.0%	-95 ↓ -1483.3%	-43 ↑ +54.7%	-74 ↓ -72.1%	-42 ↑ +43.2%
投資有価証券の売却及び償還による収入	- -	6 -	46 ↑ +691.0%	14 ↓ -70.5%	12 ↓ -10.3%	74 ↑ +503.1%	22 ↓ -70.1%	14 ↓ -36.4%	14 0.0%	49 ↑ +250.0%	0 ↓ -100.0%	136 -	0 ↓ -100.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	24 ↓ -73.6%	58 ↑ +141.7%
連結の範囲の変更を伴う関係会社株式の売却及び債権譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	583 -
その他	- -	-77 -	-132 ↓ -71.3%	-40 ↑ +69.3%	-15 ↑ +64.0%	159 ↑ +1195.1%	0 ↓ -100.0%	100 -	1 ↓ -99.0%	67 ↑ +6600.0%	-11 ↓ -116.4%	0 ↑ +100.0%	9 -
投資活動によるキャッシュ・フロー	- -	-215 -	-681 ↓ -216.4%	-861 ↓ -26.3%	-655 ↑ +24.0%	-373 ↑ +43.1%	-471 ↓ -26.4%	-190 ↑ +59.7%	-782 ↓ -311.6%	-1,244 ↓ -59.1%	-244 ↑ +80.4%	-356 ↓ -45.9%	135 ↑ +137.9%
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）	- -	35 -	-80 ↓ -328.6%	-512 ↓ -539.9%	440 ↑ +186.0%	560 ↑ +27.3%	975 ↑ +74.1%	250 ↓ -74.4%	485 ↑ +94.0%	-115 ↓ -123.7%	-110 ↑ +4.3%	105 ↑ +195.5%	-385 ↓ -466.7%
長期借入れによる収入	- -	150 -	430 ↑ +186.7%	1,520 ↑ +253.5%	- -	1,875 -	790 ↓ -57.9%	559 ↓ -29.2%	480 ↓ -14.1%	2,000 ↑ +316.7%	1,260 ↓ -37.0%	600 ↓ -52.4%	500 ↓ -16.7%
長期借入金の返済による支出	- -	-631 -	-735 ↓ -16.4%	-521 ↑ +29.2%	-688 ↓ -32.2%	-742 ↓ -7.8%	-1,680 ↓ -126.5%	-848 ↑ +49.5%	-840 ↑ +0.9%	-768 ↑ +8.6%	-1,068 ↓ -39.1%	-545 ↑ +49.0%	-1,101 ↓ -102.0%
ファイナンス・リース債務の返済による支出	- -	-3 -	-2 ↑ +8.3%	-9 ↓ -281.2%	-9 ↓ -3.6%	-10 ↓ -5.2%	-13 ↓ -33.9%	-18 ↓ -38.5%	-10 ↑ +44.4%	-52 ↓ -420.0%	-97 ↓ -86.5%	-99 ↓ -2.1%	-100 ↓ -1.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	-922 -	- -	- -	- -	0 -	- -	0 -	- -
配当金の支払額	- -	-38 -	-42 ↓ -12.5%	-42 0.0%	-56 ↓ -33.3%	-42 ↑ +25.0%	-34 ↑ +19.7%	-34 0.0%	-35 ↓ -2.9%	-35 0.0%	-35 0.0%	-35 0.0%	-47 ↓ -34.3%
財務活動によるキャッシュ・フロー	- -	-487 -	-430 ↑ +11.7%	436 ↑ +201.5%	-299 ↓ -168.6%	719 ↑ +340.3%	21 ↓ -97.1%	-92 ↓ -538.1%	78 ↑ +184.8%	1,028 ↑ +1217.9%	-51 ↓ -105.0%	24 ↑ +147.1%	-1,134 ↓ -4825.0%
現金及び現金同等物に係る換算差額	- -	53 -	-2 ↓ -104.6%	3 ↑ +208.7%	-21 ↓ -879.6%	-6 ↑ +72.2%	-13 ↓ -127.1%	12 ↑ +192.3%	37 ↑ +208.3%	45 ↑ +21.6%	3 ↓ -93.3%	0 ↓ -100.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	228 -	-497 ↓ -317.7%	694 ↑ +239.8%	-498 ↓ -171.7%	334 ↑ +167.2%	-344 ↓ -202.9%	594 ↑ +272.7%	-614 ↓ -203.4%	-570 ↑ +7.2%	154 ↑ +127.0%	169 ↑ +9.7%	-70 ↓ -141.4%
現金及び現金同等物の残高	1,696 -	1,924 ↑ +13.5%	1,428 ↓ -25.8%	2,122 ↑ +48.6%	1,625 ↓ -23.4%	1,959 ↑ +20.6%	1,614 ↓ -17.6%	2,209 ↑ +36.9%	1,594 ↓ -27.8%	1,023 ↓ -35.8%	1,177 ↑ +15.1%	1,347 ↑ +14.4%	1,277 ↓ -5.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

650

623

↓ -4.1%

471

↓ -24.5%

319

↓ -32.3%

385

↑ +20.7%

-262

↓ -168.1%

550

↑ +309.9%

204

↓ -62.9%

↓ -82.4%

↑ +2.8%

149

↑ +302.7%

-1,164

↓ -881.2%

減損損失

305

100

↓ -69.6%

172

↑ +466.7%

195

↑ +13.4%

155

↓ -20.5%

117

↓ -24.5%

↓ -85.5%

↑ +294.1%

1,898

↑ +2732.8%

減価償却費

294

310

↑ +5.5%

367

↑ +18.3%

385

↑ +4.9%

431

↑ +12.0%

461

↑ +7.0%

435

↓ -5.6%

358

↓ -17.7%

419

↑ +17.0%

462

↑ +10.3%

449

↓ -2.8%

443

↓ -1.3%

のれん償却額

↑ +73.9%

↓ -4.3%

↑ +2.0%

↓ -24.1%

↓ -6.7%

0.0%

↓ -35.8%

↓ -55.8%

0.0%

役員退職慰労引当金の増減額（△は減少）

↑ +21.4%

↓ -6.6%

↑ +43.7%

↓ -8.5%

-104

↓ -546.5%

-393

↓ -277.9%

↓ -65.0%

↓ -57.1%

貸倒引当金の増減額（△は減少）

-23

-1

↑ +94.8%

-2

↓ -67.9%

-0

↑ +82.6%

-0

0.0%

-1

↓ -675.2%

-1

0.0%

↑ +100.0%

↑ +600.0%

-4

↓ -157.1%

↑ +150.0%

賞与引当金の増減額（△は減少）

↑ +201.7%

↑ +74.2%

↑ +84.4%

↓ -75.2%

↓ -78.6%

-5

↓ -600.0%

-3

↑ +40.0%

↑ +466.7%

↑ +9.1%

↓ -41.7%

-2

↓ -128.6%

退職給付に係る負債の増減額（△は減少）

↓ -6.7%

↑ +600.8%

↓ -84.0%

↑ +242.3%

↑ +69.2%

↓ -100.0%

-3

↑ +166.7%

-18

↓ -1000.0%

-2

↑ +88.9%

↑ +400.0%

固定資産除売却損益（△は益）

投資有価証券売却損益（△は益）

-18

-9

↑ +174.8%

関係会社株式売却損益（△は益）

-253

受取利息及び受取配当金

-5

-6

↓ -12.1%

-7

↓ -15.1%

-13

↓ -79.6%

-15

↓ -19.5%

-17

↓ -12.8%

-17

0.0%

-18

↓ -5.9%

-18

0.0%

-21

↓ -16.7%

-26

↓ -23.8%

-25

↑ +3.8%

支払利息

↓ -23.3%

↓ -10.1%

↓ -7.9%

↑ +0.4%

↑ +7.3%

↓ -5.3%

↓ -27.8%

↑ +92.3%

↑ +56.0%

↑ +35.9%

↑ +17.0%

為替差損益（△は益）

-53

↑ +104.6%

-3

↓ -208.7%

↑ +879.6%

↓ -74.2%

↑ +164.1%

-13

↓ -192.9%

-45

↓ -246.2%

-45

0.0%

-3

↑ +93.3%

↑ +100.0%

0.0%

デリバティブ評価益

-20

-37

↓ -85.0%

-15

↑ +59.5%

-33

↓ -120.0%

売上債権の増減額（△は増加）

-222

196

↑ +188.4%

-51

↓ -125.8%

-25

↑ +50.5%

-181

↓ -623.6%

↑ +141.9%

↑ +25.0%

↓ -25.3%

-102

↓ -243.7%

-370

↓ -262.7%

109

↑ +129.5%

↓ -94.5%

棚卸資産の増減額（△は増加）

-223

↓ -396.5%

254

↑ +213.8%

↓ -82.7%

-721

↓ -1738.7%

-47

↑ +93.5%

342

↑ +827.7%

-415

↓ -221.3%

-619

↓ -49.2%

-85

↑ +86.3%

116

↑ +236.5%

172

↑ +48.3%

仕入債務の増減額（△は減少）

189

-174

↓ -192.2%

↑ +134.8%

-34

↓ -156.8%

↑ +298.9%

-202

↓ -394.8%

↑ +135.1%

110

↑ +54.9%

-12

↓ -110.9%

↑ +600.0%

-217

↓ -461.7%

195

↑ +189.9%

その他

-7

↑ +1038.7%

↓ -17.3%

-166

↓ -405.8%

↑ +121.1%

↑ +62.8%

370

↑ +549.1%

-184

↓ -149.7%

-115

↑ +37.5%

389

↑ +438.3%

-59

↓ -115.2%

-223

↓ -278.0%

小計

1,098

824

↓ -25.0%

1,380

↑ +67.5%

779

↓ -43.5%

177

↓ -77.3%

244

↑ +37.9%

1,048

↑ +329.5%

311

↓ -70.3%

-277

↓ -189.1%

551

↑ +298.9%

728

↑ +32.1%

1,110

↑ +52.5%

利息及び配当金の受取額

↑ +16.6%

↑ +12.9%

↑ +81.3%

↑ +19.7%

↓ -1.0%

↑ +13.3%

↑ +5.9%

0.0%

↑ +16.7%

↑ +23.8%

↓ -3.8%

利息の支払額

-27

-22

↑ +20.7%

-21

↑ +3.0%

-19

↑ +11.2%

-18

↑ +4.1%

-20

↓ -11.6%

-17

↑ +15.0%

-13

↑ +23.5%

-26

↓ -100.0%

-38

↓ -46.2%

-57

↓ -50.0%

-61

↓ -7.0%

法人税等の支払額

-199

-192

↑ +3.7%

-249

↓ -29.6%

-296

↓ -18.9%

-181

↑ +39.0%

-120

↑ +33.6%

-182

↓ -51.7%

-264

↓ -45.1%

-114

↑ +56.8%

-87

↑ +23.7%

-194

↓ -123.0%

-144

↑ +25.8%

営業活動によるキャッシュ・フロー

877

617

↓ -29.7%

1,117

↑ +81.0%

477

↓ -57.3%

-6

↓ -101.4%

118

↑ +1919.6%

865

↑ +633.1%

↓ -94.1%

-399

↓ -882.4%

446

↑ +211.8%

502

↑ +12.6%

929

↑ +85.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-420

-456

↓ -8.6%

-416

↑ +8.8%

-709

↓ -70.3%

-502

↑ +29.2%

-294

↑ +41.4%

-264

↑ +10.2%

-321

↓ -21.6%

-234

↑ +27.1%

-249

↓ -6.4%

-225

↑ +9.6%

-303

↓ -34.7%

定期預金の払戻による収入

538

434

↓ -19.3%

444

↑ +2.3%

717

↑ +61.5%

614

↓ -14.4%

282

↓ -54.1%

284

↑ +0.7%

318

↑ +12.0%

275

↓ -13.5%

267

↓ -2.9%

203

↓ -24.0%

296

↑ +45.8%

有形固定資産の取得による支出

-274

-596

↓ -117.3%

-604

↓ -1.4%

-409

↑ +32.3%

-591

↓ -44.6%

-422

↑ +28.6%

-308

↑ +27.0%

-785

↓ -154.9%

-1,304

↓ -66.1%

-282

↑ +78.4%

-410

↓ -45.4%

-455

↓ -11.0%

無形固定資産の取得による支出

-7

-34

↓ -383.0%

-2

↑ +94.0%

-27

↓ -1251.2%

-4

↑ +86.2%

-21

↓ -456.0%

-10

↑ +52.4%

-3

↑ +70.0%

-3

0.0%

-16

↓ -433.3%

-10

↑ +37.5%

-12

↓ -20.0%

投資有価証券の取得による支出

-49

-40

↑ +19.0%

-12

↑ +69.7%

-225

↓ -1754.8%

-124

↑ +44.9%

-39

↑ +68.5%

-6

↑ +84.6%

-6

0.0%

-95

↓ -1483.3%

-43

↑ +54.7%

-74

↓ -72.1%

-42

↑ +43.2%

投資有価証券の売却及び償還による収入

↑ +691.0%

↓ -70.5%

↓ -10.3%

↑ +503.1%

↓ -70.1%

↓ -36.4%

0.0%

↑ +250.0%

↓ -100.0%

136

↓ -100.0%

補助金の受取額

↓ -73.6%

↑ +141.7%

連結の範囲の変更を伴う関係会社株式の売却及び債権譲渡による収入

583

その他

-77

-132

↓ -71.3%

-40

↑ +69.3%

-15

↑ +64.0%

159

↑ +1195.1%

↓ -100.0%

100

↓ -99.0%

↑ +6600.0%

-11

↓ -116.4%

↑ +100.0%

投資活動によるキャッシュ・フロー

-215

-681

↓ -216.4%

-861

↓ -26.3%

-655

↑ +24.0%

-373

↑ +43.1%

-471

↓ -26.4%

-190

↑ +59.7%

-782

↓ -311.6%

-1,244

↓ -59.1%

-244

↑ +80.4%

-356

↓ -45.9%

135

↑ +137.9%

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）

-80

↓ -328.6%

-512

↓ -539.9%

440

↑ +186.0%

560

↑ +27.3%

975

↑ +74.1%

250

↓ -74.4%

485

↑ +94.0%

-115

↓ -123.7%

-110

↑ +4.3%

105

↑ +195.5%

-385

↓ -466.7%

長期借入れによる収入

150

430

↑ +186.7%

1,520

↑ +253.5%

1,875

790

↓ -57.9%

559

↓ -29.2%

480

↓ -14.1%

2,000

↑ +316.7%

1,260

↓ -37.0%

600

↓ -52.4%

500

↓ -16.7%

長期借入金の返済による支出

-631

-735

↓ -16.4%

-521

↑ +29.2%

-688

↓ -32.2%

-742

↓ -7.8%

-1,680

↓ -126.5%

-848

↑ +49.5%

-840

↑ +0.9%

-768

↑ +8.6%

-1,068

↓ -39.1%

-545

↑ +49.0%

-1,101

↓ -102.0%

ファイナンス・リース債務の返済による支出

-3

-2

↑ +8.3%

-9

↓ -281.2%

-9

↓ -3.6%

-10

↓ -5.2%

-13

↓ -33.9%

-18

↓ -38.5%

-10

↑ +44.4%

-52

↓ -420.0%

-97

↓ -86.5%

-99

↓ -2.1%

-100

↓ -1.0%

自己株式の取得による支出

-922

配当金の支払額

-38

-42

↓ -12.5%

-42

0.0%

-56

↓ -33.3%

-42

↑ +25.0%

-34

↑ +19.7%

-34

0.0%

-35

↓ -2.9%

-35

0.0%

-35

0.0%

-35

0.0%

-47

↓ -34.3%

財務活動によるキャッシュ・フロー

-487

-430

↑ +11.7%

436

↑ +201.5%

-299

↓ -168.6%

719

↑ +340.3%

↓ -97.1%

-92

↓ -538.1%

↑ +184.8%

1,028

↑ +1217.9%

-51

↓ -105.0%

↑ +147.1%

-1,134

↓ -4825.0%

現金及び現金同等物に係る換算差額

-2

↓ -104.6%

↑ +208.7%

-21

↓ -879.6%

-6

↑ +72.2%

-13

↓ -127.1%

↑ +192.3%

↑ +208.3%

↑ +21.6%

↓ -93.3%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

228

-497

↓ -317.7%

694

↑ +239.8%

-498

↓ -171.7%

334

↑ +167.2%

-344

↓ -202.9%

594

↑ +272.7%

-614

↓ -203.4%

-570

↑ +7.2%

154

↑ +127.0%

169

↑ +9.7%

-70

↓ -141.4%

現金及び現金同等物の残高

1,696

1,924

↑ +13.5%

1,428

↓ -25.8%

2,122

↑ +48.6%

1,625

↓ -23.4%

1,959

↑ +20.6%

1,614

↓ -17.6%

2,209

↑ +36.9%

1,594

↓ -27.8%

1,023

↓ -35.8%

1,177

↑ +15.1%

1,347

↑ +14.4%

1,277

↓ -5.2%

株式会社ヒガシマル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	11,525 -	12,558 ↑ +9.0%	13,341 ↑ +6.2%	13,551 ↑ +1.6%	12,232 ↓ -9.7%	12,442 ↑ +1.7%	12,215 ↓ -1.8%	11,286 ↓ -7.6%	11,724 ↑ +3.9%	13,010 ↑ +11.0%	14,126 ↑ +8.6%	13,332 ↓ -5.6%
売上原価	9,211 -	9,969 ↑ +8.2%	10,640 ↑ +6.7%	10,887 ↑ +2.3%	9,610 ↓ -11.7%	10,336 ↑ +7.6%	10,031 ↓ -3.0%	8,875 ↓ -11.5%	9,544 ↑ +7.5%	10,772 ↑ +12.9%	11,648 ↑ +8.1%	10,586 ↓ -9.1%
売上総利益又は売上総損失（△）	2,314 -	2,590 ↑ +11.9%	2,701 ↑ +4.3%	2,664 ↓ -1.4%	2,622 ↓ -1.6%	2,106 ↓ -19.7%	2,183 ↑ +3.7%	2,410 ↑ +10.4%	2,179 ↓ -9.6%	2,238 ↑ +2.7%	2,478 ↑ +10.7%	2,745 ↑ +10.8%
販売費及び一般管理費
運賃諸掛	345 -	395 ↑ +14.5%	429 ↑ +8.7%	457 ↑ +6.4%	490 ↑ +7.3%	543 ↑ +10.8%	542 ↓ -0.2%	526 ↓ -3.0%	530 ↑ +0.8%	565 ↑ +6.6%	594 ↑ +5.1%	557 ↓ -6.2%
役員報酬	74 -	84 ↑ +12.9%	91 ↑ +8.9%	107 ↑ +17.3%	102 ↓ -4.9%	105 ↑ +3.3%	127 ↑ +21.0%	156 ↑ +22.8%	161 ↑ +3.2%	160 ↓ -0.6%	133 ↓ -16.9%	131 ↓ -1.5%
給料及び賞与	507 -	536 ↑ +5.6%	572 ↑ +6.7%	580 ↑ +1.4%	585 ↑ +0.9%	585 ↓ -0.0%	558 ↓ -4.6%	583 ↑ +4.5%	579 ↓ -0.7%	552 ↓ -4.7%	576 ↑ +4.3%	569 ↓ -1.2%
賞与引当金繰入額	44 -	48 ↑ +8.5%	55 ↑ +14.9%	66 ↑ +19.9%	66 ↑ +0.2%	62 ↓ -6.2%	55 ↓ -11.3%	53 ↓ -3.6%	63 ↑ +18.9%	59 ↓ -6.3%	62 ↑ +5.1%	57 ↓ -8.1%
退職給付費用	21 -	20 ↓ -2.6%	24 ↑ +17.5%	21 ↓ -11.7%	27 ↑ +31.3%	27 ↓ -1.2%	25 ↓ -7.4%	24 ↓ -4.0%	24 0.0%	18 ↓ -25.0%	21 ↑ +16.7%	31 ↑ +47.6%
役員退職慰労引当金繰入額	16 -	19 ↑ +16.2%	21 ↑ +12.0%	25 ↑ +19.8%	23 ↓ -8.5%	23 ↓ -1.2%	6 ↓ -73.9%	- -	- -	40 -	13 ↓ -67.5%	6 ↓ -53.8%
法定福利及び厚生費	98 -	101 ↑ +3.6%	112 ↑ +11.1%	114 ↑ +1.5%	114 ↑ +0.1%	114 ↓ -0.1%	110 ↓ -3.5%	114 ↑ +3.6%	113 ↓ -0.9%	114 ↑ +0.9%	116 ↑ +1.8%	117 ↑ +0.9%
旅費及び交通費	43 -	54 ↑ +25.5%	56 ↑ +4.8%	55 ↓ -2.2%	60 ↑ +7.9%	51 ↓ -14.3%	21 ↓ -58.8%	29 ↑ +38.1%	44 ↑ +51.7%	46 ↑ +4.5%	47 ↑ +2.2%	52 ↑ +10.6%
賃借料	2 -	4 ↑ +81.3%	4 ↓ -6.7%	4 ↑ +4.8%	3 ↓ -7.9%	3 ↓ -13.9%	3 0.0%	4 ↑ +33.3%	6 ↑ +50.0%	6 0.0%	6 0.0%	6 0.0%
減価償却費	39 -	51 ↑ +31.9%	67 ↑ +31.3%	62 ↓ -8.2%	59 ↓ -4.7%	53 ↓ -10.0%	56 ↑ +5.7%	47 ↓ -16.1%	38 ↓ -19.1%	35 ↓ -7.9%	29 ↓ -17.1%	30 ↑ +3.4%
のれん償却額	56 -	97 ↑ +73.9%	93 ↓ -4.3%	95 ↑ +2.0%	72 ↓ -24.1%	67 ↓ -6.7%	67 0.0%	67 0.0%	43 ↓ -35.8%	19 ↓ -55.8%	19 0.0%	19 0.0%
研究開発費	228 -	232 ↑ +2.0%	248 ↑ +6.6%	241 ↓ -2.7%	242 ↑ +0.3%	216 ↓ -10.6%	208 ↓ -3.7%	195 ↓ -6.3%	197 ↑ +1.0%	209 ↑ +6.1%	202 ↓ -3.3%	211 ↑ +4.5%
貸倒引当金繰入額	0 -	- -	- -	- -	- -	- -	- -	- -	1 -	8 ↑ +700.0%	- -	3 -
その他	273 -	423 ↑ +55.2%	505 ↑ +19.3%	473 ↓ -6.4%	484 ↑ +2.4%	462 ↓ -4.6%	434 ↓ -6.1%	400 ↓ -7.8%	408 ↑ +2.0%	413 ↑ +1.2%	506 ↑ +22.5%	514 ↑ +1.6%
販売費及び一般管理費	1,745 -	2,064 ↑ +18.3%	2,278 ↑ +10.3%	2,299 ↑ +0.9%	2,327 ↑ +1.2%	2,317 ↓ -0.4%	2,217 ↓ -4.3%	2,204 ↓ -0.6%	2,212 ↑ +0.4%	2,250 ↑ +1.7%	2,331 ↑ +3.6%	2,311 ↓ -0.9%
営業利益又は営業損失（△）	568 -	526 ↓ -7.5%	424 ↓ -19.4%	365 ↓ -13.8%	295 ↓ -19.2%	-210 ↓ -171.2%	-34 ↑ +83.8%	205 ↑ +702.9%	-33 ↓ -116.1%	-11 ↑ +66.7%	146 ↑ +1427.3%	434 ↑ +197.3%
営業外収益
受取利息	1 -	1 ↑ +22.9%	2 ↑ +138.0%	3 ↑ +42.7%	6 ↑ +104.4%	7 ↑ +21.3%	7 0.0%	7 0.0%	6 ↓ -14.3%	5 ↓ -16.7%	6 ↑ +20.0%	8 ↑ +33.3%
受取配当金	5 -	5 ↑ +10.5%	5 ↓ -4.3%	10 ↑ +94.1%	9 ↓ -5.0%	9 ↓ -3.2%	9 0.0%	11 ↑ +22.2%	12 ↑ +9.1%	15 ↑ +25.0%	20 ↑ +33.3%	17 ↓ -15.0%
為替差益	44 -	- -	3 -	- -	- -	- -	13 -	45 ↑ +246.2%	45 0.0%	7 ↓ -84.4%	9 ↑ +28.6%	2 ↓ -77.8%
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	20 -	37 ↑ +85.0%	15 ↓ -59.5%	33 ↑ +120.0%
雑収入	35 -	67 ↑ +90.2%	86 ↑ +29.2%	36 ↓ -57.9%	74 ↑ +104.6%	90 ↑ +21.6%	79 ↓ -12.2%	139 ↑ +75.9%	73 ↓ -47.5%	72 ↓ -1.4%	146 ↑ +102.8%	83 ↓ -43.2%
営業外収益	115 -	132 ↑ +14.7%	98 ↓ -25.4%	86 ↓ -12.4%	176 ↑ +105.3%	161 ↓ -8.7%	135 ↓ -16.1%	202 ↑ +49.6%	160 ↓ -20.8%	138 ↓ -13.8%	197 ↑ +42.8%	144 ↓ -26.9%
営業外費用
支払利息	28 -	21 ↓ -23.3%	19 ↓ -10.1%	18 ↓ -7.9%	18 ↑ +0.4%	19 ↑ +7.3%	18 ↓ -5.3%	13 ↓ -27.8%	25 ↑ +92.3%	39 ↑ +56.0%	53 ↑ +35.9%	62 ↑ +17.0%
雑損失	4 -	13 ↑ +273.4%	2 ↓ -83.9%	3 ↑ +60.8%	17 ↑ +385.4%	6 ↓ -64.1%	6 0.0%	34 ↑ +466.7%	3 ↓ -91.2%	0 ↓ -100.0%	6 -	35 ↑ +483.3%
営業外費用	32 -	42 ↑ +30.4%	21 ↓ -49.7%	42 ↑ +95.6%	40 ↓ -4.6%	41 ↑ +3.2%	24 ↓ -41.5%	48 ↑ +100.0%	29 ↓ -39.6%	71 ↑ +144.8%	59 ↓ -16.9%	98 ↑ +66.1%
経常利益又は経常損失（△）	650 -	615 ↓ -5.5%	501 ↓ -18.6%	409 ↓ -18.2%	432 ↑ +5.4%	-90 ↓ -120.9%	76 ↑ +184.4%	360 ↑ +373.7%	98 ↓ -72.8%	55 ↓ -43.9%	285 ↑ +418.2%	479 ↑ +68.1%
特別利益
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	253 -
特別利益	- -	314 -	- -	9 -	- -	- -	670 -	- -	55 -	- -	- -	253 -
特別損失
減損損失	- -	305 -	- -	100 -	30 ↓ -69.6%	172 ↑ +466.7%	195 ↑ +13.4%	155 ↓ -20.5%	117 ↓ -24.5%	17 ↓ -85.5%	67 ↑ +294.1%	1,898 ↑ +2732.8%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	- -
投資有価証券売却損	- -	- -	- -	- -	7 -	- -	- -	- -	- -	- -	11 -	- -
特別損失	- -	305 -	30 ↓ -90.2%	100 ↑ +233.6%	47 ↓ -53.2%	172 ↑ +267.2%	195 ↑ +13.4%	155 ↓ -20.5%	117 ↓ -24.5%	17 ↓ -85.5%	136 ↑ +700.0%	1,898 ↑ +1295.6%
税引前当期純利益又は税引前当期純損失（△）	650 -	623 ↓ -4.1%	471 ↓ -24.5%	319 ↓ -32.3%	385 ↑ +20.7%	-262 ↓ -168.1%	550 ↑ +309.9%	204 ↓ -62.9%	36 ↓ -82.4%	37 ↑ +2.8%	149 ↑ +302.7%	-1,164 ↓ -881.2%
法人税、住民税及び事業税	165 -	246 ↑ +49.1%	260 ↑ +5.5%	207 ↓ -20.3%	147 ↓ -29.1%	181 ↑ +23.2%	227 ↑ +25.4%	170 ↓ -25.1%	110 ↓ -35.3%	158 ↑ +43.6%	157 ↓ -0.6%	39 ↓ -75.2%
法人税等調整額	135 -	113 ↓ -16.3%	-9 ↓ -107.7%	-20 ↓ -133.6%	-10 ↑ +51.2%	5 ↑ +150.6%	48 ↑ +860.0%	31 ↓ -35.4%	1 ↓ -96.8%	-16 ↓ -1700.0%	-89 ↓ -456.3%	-490 ↓ -450.6%
法人税等	301 -	360 ↑ +19.7%	251 ↓ -30.1%	187 ↓ -25.6%	137 ↓ -26.7%	187 ↑ +36.4%	276 ↑ +47.6%	201 ↓ -27.2%	111 ↓ -44.8%	142 ↑ +27.9%	68 ↓ -52.1%	-450 ↓ -761.8%
当期純利益又は当期純損失（△）	350 -	264 ↓ -24.6%	219 ↓ -16.8%	132 ↓ -39.9%	248 ↑ +88.1%	-449 ↓ -281.3%	274 ↑ +161.0%	3 ↓ -98.9%	-75 ↓ -2600.0%	-104 ↓ -38.7%	80 ↑ +176.9%	-713 ↓ -991.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	-0 -	-14 ↓ -4833.9%	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	350 -	264 ↓ -24.6%	219 ↓ -16.8%	132 ↓ -39.8%	262 ↑ +98.5%	-449 ↓ -271.3%	274 ↑ +161.0%	3 ↓ -98.9%	-75 ↓ -2600.0%	-104 ↓ -38.7%	80 ↑ +176.9%	-713 ↓ -991.3%

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

11,525

12,558

↑ +9.0%

13,341

↑ +6.2%

13,551

↑ +1.6%

12,232

↓ -9.7%

12,442

↑ +1.7%

12,215

↓ -1.8%

11,286

↓ -7.6%

11,724

↑ +3.9%

13,010

↑ +11.0%

14,126

↑ +8.6%

13,332

↓ -5.6%

売上原価

9,211

9,969

↑ +8.2%

10,640

↑ +6.7%

10,887

↑ +2.3%

9,610

↓ -11.7%

10,336

↑ +7.6%

10,031

↓ -3.0%

8,875

↓ -11.5%

9,544

↑ +7.5%

10,772

↑ +12.9%

11,648

↑ +8.1%

10,586

↓ -9.1%

売上総利益又は売上総損失（△）

2,314

2,590

↑ +11.9%

2,701

↑ +4.3%

2,664

↓ -1.4%

2,622

↓ -1.6%

2,106

↓ -19.7%

2,183

↑ +3.7%

2,410

↑ +10.4%

2,179

↓ -9.6%

2,238

↑ +2.7%

2,478

↑ +10.7%

2,745

↑ +10.8%

販売費及び一般管理費

運賃諸掛

345

395

↑ +14.5%

429

↑ +8.7%

457

↑ +6.4%

490

↑ +7.3%

543

↑ +10.8%

542

↓ -0.2%

526

↓ -3.0%

530

↑ +0.8%

565

↑ +6.6%

594

↑ +5.1%

557

↓ -6.2%

役員報酬

↑ +12.9%

↑ +8.9%

107

↑ +17.3%

102

↓ -4.9%

105

↑ +3.3%

127

↑ +21.0%

156

↑ +22.8%

161

↑ +3.2%

160

↓ -0.6%

133

↓ -16.9%

131

↓ -1.5%

給料及び賞与

507

536

↑ +5.6%

572

↑ +6.7%

580

↑ +1.4%

585

↑ +0.9%

585

↓ -0.0%

558

↓ -4.6%

583

↑ +4.5%

579

↓ -0.7%

552

↓ -4.7%

576

↑ +4.3%

569

↓ -1.2%

賞与引当金繰入額

↑ +8.5%

↑ +14.9%

↑ +19.9%

↑ +0.2%

↓ -6.2%

↓ -11.3%

↓ -3.6%

↑ +18.9%

↓ -6.3%

↑ +5.1%

↓ -8.1%

退職給付費用

↓ -2.6%

↑ +17.5%

↓ -11.7%

↑ +31.3%

↓ -1.2%

↓ -7.4%

↓ -4.0%

0.0%

↓ -25.0%

↑ +16.7%

↑ +47.6%

役員退職慰労引当金繰入額

↑ +16.2%

↑ +12.0%

↑ +19.8%

↓ -8.5%

↓ -1.2%

↓ -73.9%

↓ -67.5%

↓ -53.8%

法定福利及び厚生費

101

↑ +3.6%

112

↑ +11.1%

114

↑ +1.5%

114

↑ +0.1%

114

↓ -0.1%

110

↓ -3.5%

114

↑ +3.6%

113

↓ -0.9%

114

↑ +0.9%

116

↑ +1.8%

117

↑ +0.9%

旅費及び交通費

↑ +25.5%

↑ +4.8%

↓ -2.2%

↑ +7.9%

↓ -14.3%

↓ -58.8%

↑ +38.1%

↑ +51.7%

↑ +4.5%

↑ +2.2%

↑ +10.6%

賃借料

↑ +81.3%

↓ -6.7%

↑ +4.8%

↓ -7.9%

↓ -13.9%

0.0%

↑ +33.3%

↑ +50.0%

0.0%

減価償却費

↑ +31.9%

↑ +31.3%

↓ -8.2%

↓ -4.7%

↓ -10.0%

↑ +5.7%

↓ -16.1%

↓ -19.1%

↓ -7.9%

↓ -17.1%

↑ +3.4%

のれん償却額

↑ +73.9%

↓ -4.3%

↑ +2.0%

↓ -24.1%

↓ -6.7%

0.0%

↓ -35.8%

↓ -55.8%

0.0%

研究開発費

228

232

↑ +2.0%

248

↑ +6.6%

241

↓ -2.7%

242

↑ +0.3%

216

↓ -10.6%

208

↓ -3.7%

195

↓ -6.3%

197

↑ +1.0%

209

↑ +6.1%

202

↓ -3.3%

211

↑ +4.5%

貸倒引当金繰入額

↑ +700.0%

その他

273

423

↑ +55.2%

505

↑ +19.3%

473

↓ -6.4%

484

↑ +2.4%

462

↓ -4.6%

434

↓ -6.1%

400

↓ -7.8%

408

↑ +2.0%

413

↑ +1.2%

506

↑ +22.5%

514

↑ +1.6%

販売費及び一般管理費

1,745

2,064

↑ +18.3%

2,278

↑ +10.3%

2,299

↑ +0.9%

2,327

↑ +1.2%

2,317

↓ -0.4%

2,217

↓ -4.3%

2,204

↓ -0.6%

2,212

↑ +0.4%

2,250

↑ +1.7%

2,331

↑ +3.6%

2,311

↓ -0.9%

営業利益又は営業損失（△）

568

526

↓ -7.5%

424

↓ -19.4%

365

↓ -13.8%

295

↓ -19.2%

-210

↓ -171.2%

-34

↑ +83.8%

205

↑ +702.9%

-33

↓ -116.1%

-11

↑ +66.7%

146

↑ +1427.3%

434

↑ +197.3%

営業外収益

受取利息

↑ +22.9%

↑ +138.0%

↑ +42.7%

↑ +104.4%

↑ +21.3%

0.0%

↓ -14.3%

↓ -16.7%

↑ +20.0%

↑ +33.3%

受取配当金

↑ +10.5%

↓ -4.3%

↑ +94.1%

↓ -5.0%

↓ -3.2%

0.0%

↑ +22.2%

↑ +9.1%

↑ +25.0%

↑ +33.3%

↓ -15.0%

為替差益

↑ +246.2%

0.0%

↓ -84.4%

↑ +28.6%

↓ -77.8%

デリバティブ評価益

↑ +85.0%

↓ -59.5%

↑ +120.0%

雑収入

↑ +90.2%

↑ +29.2%

↓ -57.9%

↑ +104.6%

↑ +21.6%

↓ -12.2%

139

↑ +75.9%

↓ -47.5%

↓ -1.4%

146

↑ +102.8%

↓ -43.2%

営業外収益

115

132

↑ +14.7%

↓ -25.4%

↓ -12.4%

176

↑ +105.3%

161

↓ -8.7%

135

↓ -16.1%

202

↑ +49.6%

160

↓ -20.8%

138

↓ -13.8%

197

↑ +42.8%

144

↓ -26.9%

営業外費用

支払利息

↓ -23.3%

↓ -10.1%

↓ -7.9%

↑ +0.4%

↑ +7.3%

↓ -5.3%

↓ -27.8%

↑ +92.3%

↑ +56.0%

↑ +35.9%

↑ +17.0%

雑損失

↑ +273.4%

↓ -83.9%

↑ +60.8%

↑ +385.4%

↓ -64.1%

0.0%

↑ +466.7%

↓ -91.2%

↓ -100.0%

↑ +483.3%

営業外費用

↑ +30.4%

↓ -49.7%

↑ +95.6%

↓ -4.6%

↑ +3.2%

↓ -41.5%

↑ +100.0%

↓ -39.6%

↑ +144.8%

↓ -16.9%

↑ +66.1%

経常利益又は経常損失（△）

650

615

↓ -5.5%

501

↓ -18.6%

409

↓ -18.2%

432

↑ +5.4%

-90

↓ -120.9%

↑ +184.4%

360

↑ +373.7%

↓ -72.8%

↓ -43.9%

285

↑ +418.2%

479

↑ +68.1%

特別利益

関係会社株式売却益

253

特別利益

314

670

253

特別損失

減損損失

305

100

↓ -69.6%

172

↑ +466.7%

195

↑ +13.4%

155

↓ -20.5%

117

↓ -24.5%

↓ -85.5%

↑ +294.1%

1,898

↑ +2732.8%

固定資産除却損

投資有価証券売却損

特別損失

305

↓ -90.2%

100

↑ +233.6%

↓ -53.2%

172

↑ +267.2%

195

↑ +13.4%

155

↓ -20.5%

117

↓ -24.5%

↓ -85.5%

136

↑ +700.0%

1,898

↑ +1295.6%

税引前当期純利益又は税引前当期純損失（△）

650

623

↓ -4.1%

471

↓ -24.5%

319

↓ -32.3%

385

↑ +20.7%

-262

↓ -168.1%

550

↑ +309.9%

204

↓ -62.9%

↓ -82.4%

↑ +2.8%

149

↑ +302.7%

-1,164

↓ -881.2%

法人税、住民税及び事業税

165

246

↑ +49.1%

260

↑ +5.5%

207

↓ -20.3%

147

↓ -29.1%

181

↑ +23.2%

227

↑ +25.4%

170

↓ -25.1%

110

↓ -35.3%

158

↑ +43.6%

157

↓ -0.6%

↓ -75.2%

法人税等調整額

135

113

↓ -16.3%

-9

↓ -107.7%

-20

↓ -133.6%

-10

↑ +51.2%

↑ +150.6%

↑ +860.0%

↓ -35.4%

↓ -96.8%

-16

↓ -1700.0%

-89

↓ -456.3%

-490

↓ -450.6%

法人税等

301

360

↑ +19.7%

251

↓ -30.1%

187

↓ -25.6%

137

↓ -26.7%

187

↑ +36.4%

276

↑ +47.6%

201

↓ -27.2%

111

↓ -44.8%

142

↑ +27.9%

↓ -52.1%

-450

↓ -761.8%

当期純利益又は当期純損失（△）

350

264

↓ -24.6%

219

↓ -16.8%

132

↓ -39.9%

248

↑ +88.1%

-449

↓ -281.3%

274

↑ +161.0%

↓ -98.9%

-75

↓ -2600.0%

-104

↓ -38.7%

↑ +176.9%

-713

↓ -991.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-0

-14

↓ -4833.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

350

264

↓ -24.6%

219

↓ -16.8%

132

↓ -39.8%

262

↑ +98.5%

-449

↓ -271.3%

274

↑ +161.0%

↓ -98.9%

-75

↓ -2600.0%

-104

↓ -38.7%

↑ +176.9%

-713

↓ -991.3%

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	- -	2,285 -	1,907 ↓ -16.6%	2,575 ↑ +35.1%	2,069 ↓ -19.7%	2,292 ↑ +10.7%	1,959 ↓ -14.5%	2,534 ↑ +29.4%	1,922 ↓ -24.2%	1,310 ↓ -31.8%	1,446 ↑ +10.4%	1,638 ↑ +13.3%	1,575 ↓ -3.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	32 -	22 ↓ -31.3%	55 ↑ +150.0%	35 ↓ -36.4%	46 ↑ +31.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,552 -	1,664 ↑ +7.2%	2,001 ↑ +20.3%	1,912 ↓ -4.4%	1,812 ↓ -5.2%
商品及び製品	- -	427 -	522 ↑ +22.1%	465 ↓ -10.9%	497 ↑ +7.0%	588 ↑ +18.2%	599 ↑ +1.9%	602 ↑ +0.5%	637 ↑ +5.8%	752 ↑ +18.1%	770 ↑ +2.4%	822 ↑ +6.8%	744 ↓ -9.5%
仕掛品	- -	100 -	100 ↑ +0.5%	143 ↑ +43.0%	137 ↓ -4.0%	582 ↑ +323.9%	467 ↓ -19.8%	248 ↓ -46.9%	272 ↑ +9.7%	419 ↑ +54.0%	421 ↑ +0.5%	398 ↓ -5.5%	105 ↓ -73.6%
原材料及び貯蔵品	- -	1,110 -	1,258 ↑ +13.3%	1,066 ↓ -15.3%	995 ↓ -6.7%	1,180 ↑ +18.6%	1,329 ↑ +12.6%	1,202 ↓ -9.6%	1,559 ↑ +29.7%	1,917 ↑ +23.0%	1,982 ↑ +3.4%	1,837 ↓ -7.3%	1,731 ↓ -5.8%
その他	- -	40 -	57 ↑ +45.0%	28 ↓ -51.1%	176 ↑ +526.3%	134 ↓ -24.0%	83 ↓ -37.8%	52 ↓ -37.3%	227 ↑ +336.5%	425 ↑ +87.2%	160 ↓ -62.4%	122 ↓ -23.8%	127 ↑ +4.1%
貸倒引当金	- -	-12 -	-13 ↓ -7.9%	-12 ↑ +11.1%	-12 ↑ +0.7%	-12 ↑ +1.1%	-11 ↑ +5.1%	-9 ↑ +18.2%	-9 0.0%	-11 ↓ -22.2%	-12 ↓ -9.1%	-10 ↑ +16.7%	-12 ↓ -20.0%
流動資産	- -	5,892 -	5,428 ↓ -7.9%	6,020 ↑ +10.9%	5,509 ↓ -8.5%	6,591 ↑ +19.7%	6,179 ↓ -6.3%	6,286 ↑ +1.7%	6,195 ↓ -1.4%	6,501 ↑ +4.9%	6,826 ↑ +5.0%	6,756 ↓ -1.0%	6,129 ↓ -9.3%
固定資産
有形固定資産
建物及び構築物	- -	4,159 -	4,743 ↑ +14.0%	4,941 ↑ +4.2%	5,231 ↑ +5.9%	5,375 ↑ +2.8%	5,284 ↓ -1.7%	5,223 ↓ -1.2%	4,857 ↓ -7.0%	6,458 ↑ +33.0%	6,370 ↓ -1.4%	6,408 ↑ +0.6%	4,696 ↓ -26.7%
減価償却累計額	- -	-2,981 -	-3,391 ↓ -13.8%	-3,571 ↓ -5.3%	-3,682 ↓ -3.1%	-3,797 ↓ -3.1%	-3,914 ↓ -3.1%	-4,025 ↓ -2.8%	-3,851 ↑ +4.3%	-3,959 ↓ -2.8%	-4,094 ↓ -3.4%	-4,226 ↓ -3.2%	-3,593 ↑ +15.0%
建物及び構築物（純額）	- -	1,177 -	1,351 ↑ +14.8%	1,370 ↑ +1.4%	1,549 ↑ +13.1%	1,579 ↑ +1.9%	1,370 ↓ -13.2%	1,198 ↓ -12.6%	1,005 ↓ -16.1%	2,498 ↑ +148.6%	2,275 ↓ -8.9%	2,182 ↓ -4.1%	1,102 ↓ -49.5%
機械装置及び運搬具	- -	4,894 -	4,915 ↑ +0.4%	5,282 ↑ +7.5%	5,404 ↑ +2.3%	5,653 ↑ +4.6%	5,954 ↑ +5.3%	5,975 ↑ +0.4%	5,959 ↓ -0.3%	6,224 ↑ +4.4%	6,349 ↑ +2.0%	6,534 ↑ +2.9%	5,954 ↓ -8.9%
減価償却累計額	- -	-4,200 -	-4,260 ↓ -1.4%	-4,487 ↓ -5.3%	-4,685 ↓ -4.4%	-4,827 ↓ -3.0%	-5,072 ↓ -5.1%	-5,309 ↓ -4.7%	-5,366 ↓ -1.1%	-5,571 ↓ -3.8%	-5,721 ↓ -2.7%	-5,895 ↓ -3.0%	-5,457 ↑ +7.4%
機械装置及び運搬具（純額）	- -	694 -	656 ↓ -5.4%	795 ↑ +21.3%	719 ↓ -9.7%	827 ↑ +15.1%	881 ↑ +6.6%	666 ↓ -24.4%	592 ↓ -11.1%	653 ↑ +10.3%	628 ↓ -3.8%	639 ↑ +1.8%	497 ↓ -22.2%
土地	- -	2,092 -	2,046 ↓ -2.2%	2,101 ↑ +2.7%	2,126 ↑ +1.2%	2,128 ↑ +0.1%	2,127 ↓ -0.0%	2,174 ↑ +2.2%	2,174 0.0%	2,222 ↑ +2.2%	2,222 0.0%	2,216 ↓ -0.3%	1,961 ↓ -11.5%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	131 -	1,065 ↑ +713.0%	1,051 ↓ -1.3%	1,077 ↑ +2.5%	520 ↓ -51.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-63 -	-111 ↓ -76.2%	-187 ↓ -68.5%	-279 ↓ -49.2%	-342 ↓ -22.6%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	68 -	954 ↑ +1302.9%	863 ↓ -9.5%	798 ↓ -7.5%	177 ↓ -77.8%
建設仮勘定	- -	20 -	140 ↑ +613.7%	235 ↑ +68.0%	46 ↓ -80.3%	78 ↑ +69.2%	53 ↓ -32.3%	101 ↑ +90.6%	669 ↑ +562.4%	45 ↓ -93.3%	135 ↑ +200.0%	121 ↓ -10.4%	125 ↑ +3.3%
その他	- -	367 -	443 ↑ +20.5%	489 ↑ +10.5%	504 ↑ +3.0%	591 ↑ +17.2%	611 ↑ +3.4%	649 ↑ +6.2%	543 ↓ -16.3%	569 ↑ +4.8%	567 ↓ -0.4%	574 ↑ +1.2%	542 ↓ -5.6%
減価償却累計額	- -	-338 -	-338 ↓ -0.1%	-375 ↓ -10.8%	-389 ↓ -3.7%	-423 ↓ -8.9%	-459 ↓ -8.4%	-503 ↓ -9.6%	-482 ↑ +4.2%	-505 ↓ -4.8%	-518 ↓ -2.6%	-536 ↓ -3.5%	-508 ↑ +5.2%
その他（純額）	- -	29 -	104 ↑ +255.8%	114 ↑ +9.5%	115 ↑ +0.7%	167 ↑ +45.5%	151 ↓ -9.8%	145 ↓ -4.0%	61 ↓ -57.9%	63 ↑ +3.3%	48 ↓ -23.8%	37 ↓ -22.9%	34 ↓ -8.1%
有形固定資産	- -	4,012 -	4,298 ↑ +7.1%	4,615 ↑ +7.4%	4,556 ↓ -1.3%	4,778 ↑ +4.9%	4,584 ↓ -4.1%	4,285 ↓ -6.5%	4,572 ↑ +6.7%	6,436 ↑ +40.8%	6,174 ↓ -4.1%	5,995 ↓ -2.9%	3,899 ↓ -35.0%
無形固定資産
のれん	- -	445 -	411 ↓ -7.7%	508 ↑ +23.7%	413 ↓ -18.6%	311 ↓ -24.7%	243 ↓ -21.9%	176 ↓ -27.6%	109 ↓ -38.1%	66 ↓ -39.4%	47 ↓ -28.8%	28 ↓ -40.4%	9 ↓ -67.9%
その他	- -	29 -	53 ↑ +83.6%	42 ↓ -20.0%	52 ↑ +23.4%	39 ↓ -26.2%	43 ↑ +11.5%	31 ↓ -27.9%	23 ↓ -25.8%	20 ↓ -13.0%	30 ↑ +50.0%	31 ↑ +3.3%	32 ↑ +3.2%
無形固定資産	- -	474 -	464 ↓ -2.2%	550 ↑ +18.7%	466 ↓ -15.4%	350 ↓ -24.9%	287 ↓ -17.9%	207 ↓ -27.9%	133 ↓ -35.7%	87 ↓ -34.6%	78 ↓ -10.3%	59 ↓ -24.4%	42 ↓ -28.8%
投資その他の資産
投資有価証券	- -	433 -	400 ↓ -7.7%	409 ↑ +2.3%	659 ↑ +61.1%	672 ↑ +2.0%	715 ↑ +6.5%	703 ↓ -1.7%	701 ↓ -0.3%	899 ↑ +28.2%	1,116 ↑ +24.1%	868 ↓ -22.2%	1,038 ↑ +19.6%
繰延税金資産	- -	- -	- -	- -	- -	130 -	116 ↓ -10.5%	59 ↓ -49.1%	43 ↓ -27.1%	50 ↑ +16.3%	62 ↑ +24.0%	85 ↑ +37.1%	535 ↑ +529.4%
その他	- -	591 -	704 ↑ +19.1%	671 ↓ -4.7%	685 ↑ +2.1%	531 ↓ -22.5%	543 ↑ +2.2%	478 ↓ -12.0%	476 ↓ -0.4%	430 ↓ -9.7%	488 ↑ +13.5%	504 ↑ +3.3%	486 ↓ -3.6%
貸倒引当金	- -	-40 -	-40 0.0%	-41 ↓ -0.7%	-41 ↑ +0.7%	-41 0.0%	-39 ↑ +3.7%	-39 0.0%	-39 0.0%	-39 0.0%	-46 ↓ -17.9%	-43 ↑ +6.5%	-2 ↑ +95.3%
投資その他の資産	- -	1,038 -	1,091 ↑ +5.1%	1,055 ↓ -3.4%	1,417 ↑ +34.3%	1,292 ↓ -8.8%	1,335 ↑ +3.3%	1,203 ↓ -9.9%	1,181 ↓ -1.8%	1,342 ↑ +13.6%	1,620 ↑ +20.7%	1,414 ↓ -12.7%	2,058 ↑ +45.5%
固定資産	- -	5,524 -	5,853 ↑ +6.0%	6,220 ↑ +6.3%	6,438 ↑ +3.5%	6,420 ↓ -0.3%	6,208 ↓ -3.3%	5,696 ↓ -8.2%	5,887 ↑ +3.4%	7,866 ↑ +33.6%	7,873 ↑ +0.1%	7,470 ↓ -5.1%	6,000 ↓ -19.7%
資産	- -	11,416 -	11,281 ↓ -1.2%	12,241 ↑ +8.5%	11,947 ↓ -2.4%	13,011 ↑ +8.9%	12,387 ↓ -4.8%	11,983 ↓ -3.3%	12,082 ↑ +0.8%	14,367 ↑ +18.9%	14,700 ↑ +2.3%	14,226 ↓ -3.2%	12,129 ↓ -14.7%
負債の部
流動負債
買掛金	- -	793 -	640 ↓ -19.3%	735 ↑ +14.9%	700 ↓ -4.7%	769 ↑ +9.8%	566 ↓ -26.4%	637 ↑ +12.5%	748 ↑ +17.4%	736 ↓ -1.6%	796 ↑ +8.2%	579 ↓ -27.3%	757 ↑ +30.7%
短期借入金	- -	1,990 -	1,785 ↓ -10.3%	1,511 ↓ -15.3%	1,925 ↑ +27.3%	2,841 ↑ +47.6%	3,654 ↑ +28.6%	3,209 ↓ -12.2%	3,480 ↑ +8.4%	3,731 ↑ +7.2%	3,128 ↓ -16.2%	3,796 ↑ +21.4%	2,959 ↓ -22.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	10 -	96 ↑ +860.0%	98 ↑ +2.1%	100 ↑ +2.0%	97 ↓ -3.0%
未払法人税等	- -	96 -	154 ↑ +60.0%	164 ↑ +6.6%	86 ↓ -47.6%	66 ↓ -22.8%	113 ↑ +70.1%	145 ↑ +28.3%	64 ↓ -55.9%	44 ↓ -31.3%	117 ↑ +165.9%	79 ↓ -32.5%	18 ↓ -77.2%
賞与引当金	- -	116 -	122 ↑ +5.0%	137 ↑ +11.9%	156 ↑ +13.8%	160 ↑ +3.0%	161 ↑ +0.4%	156 ↓ -3.1%	153 ↓ -1.9%	164 ↑ +7.2%	176 ↑ +7.3%	184 ↑ +4.5%	167 ↓ -9.2%
その他	- -	428 -	431 ↑ +0.6%	492 ↑ +14.1%	470 ↓ -4.5%	428 ↓ -8.9%	465 ↑ +8.7%	490 ↑ +5.4%	446 ↓ -9.0%	543 ↑ +21.7%	694 ↑ +27.8%	672 ↓ -3.2%	512 ↓ -23.8%
流動負債	- -	3,424 -	3,132 ↓ -8.5%	3,039 ↓ -3.0%	3,336 ↑ +9.8%	4,265 ↑ +27.8%	4,961 ↑ +16.3%	4,640 ↓ -6.5%	4,903 ↑ +5.7%	5,317 ↑ +8.4%	5,012 ↓ -5.7%	5,413 ↑ +8.0%	4,513 ↓ -16.6%
固定負債
長期借入金	- -	1,683 -	1,555 ↓ -7.6%	2,340 ↑ +50.4%	1,678 ↓ -28.3%	2,455 ↑ +46.3%	1,725 ↓ -29.7%	1,461 ↓ -15.3%	1,314 ↓ -10.1%	2,179 ↑ +65.8%	2,864 ↑ +31.4%	2,355 ↓ -17.8%	2,153 ↓ -8.6%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	53 -	998 ↑ +1783.0%	900 ↓ -9.8%	827 ↓ -8.1%	713 ↓ -13.8%
役員退職慰労引当金	- -	412 -	431 ↑ +4.6%	449 ↑ +4.1%	474 ↑ +5.7%	498 ↑ +4.9%	393 ↓ -21.0%	- -	- -	- -	40 -	54 ↑ +35.0%	32 ↓ -40.7%
退職給付に係る負債	- -	73 -	75 ↑ +1.9%	84 ↑ +13.0%	86 ↑ +1.8%	91 ↑ +6.2%	100 ↑ +9.5%	101 ↑ +1.0%	98 ↓ -3.0%	101 ↑ +3.1%	82 ↓ -18.8%	80 ↓ -2.4%	51 ↓ -36.3%
その他	- -	169 -	213 ↑ +26.0%	236 ↑ +10.7%	218 ↓ -7.7%	280 ↑ +28.6%	264 ↓ -5.7%	562 ↑ +112.9%	495 ↓ -11.9%	486 ↓ -1.8%	478 ↓ -1.6%	360 ↓ -24.7%	206 ↓ -42.8%
固定負債	- -	2,338 -	2,310 ↓ -1.2%	3,157 ↑ +36.7%	2,456 ↓ -22.2%	3,324 ↑ +35.3%	2,483 ↓ -25.3%	2,125 ↓ -14.4%	1,976 ↓ -7.0%	3,834 ↑ +94.0%	4,482 ↑ +16.9%	3,678 ↓ -17.9%	3,157 ↓ -14.2%
負債	- -	5,762 -	5,442 ↓ -5.6%	6,196 ↑ +13.9%	5,793 ↓ -6.5%	7,589 ↑ +31.0%	7,445 ↓ -1.9%	6,765 ↓ -9.1%	6,879 ↑ +1.7%	9,151 ↑ +33.0%	9,494 ↑ +3.7%	9,091 ↓ -4.2%	7,671 ↓ -15.6%
純資産の部
株主資本
資本金	- -	604 -	604 0.0%	604 0.0%	604 0.0%	604 0.0%	603 ↓ -0.1%	603 0.0%	603 0.0%	603 0.0%	603 0.0%	603 0.0%	603 0.0%
資本剰余金	- -	458 -	458 0.0%	458 0.0%	458 0.0%	458 0.0%	443 ↓ -3.4%	440 ↓ -0.7%	437 ↓ -0.7%	433 ↓ -0.9%	431 ↓ -0.5%	430 ↓ -0.2%	429 ↓ -0.2%
利益剰余金	- -	4,514 -	4,735 ↑ +4.9%	4,912 ↑ +3.7%	4,987 ↑ +1.5%	5,207 ↑ +4.4%	4,722 ↓ -9.3%	4,962 ↑ +5.1%	4,924 ↓ -0.8%	4,814 ↓ -2.2%	4,674 ↓ -2.9%	4,719 ↑ +1.0%	3,945 ↓ -16.4%
自己株式	- -	-29 -	-29 0.0%	-29 0.0%	-29 0.0%	-951 ↓ -3182.6%	-950 ↑ +0.1%	-928 ↑ +2.3%	-906 ↑ +2.4%	-886 ↑ +2.2%	-875 ↑ +1.2%	-865 ↑ +1.1%	-855 ↑ +1.2%
株主資本	- -	5,547 -	5,768 ↑ +4.0%	5,945 ↑ +3.1%	6,021 ↑ +1.3%	5,318 ↓ -11.7%	4,819 ↓ -9.4%	5,078 ↑ +5.4%	5,059 ↓ -0.4%	4,965 ↓ -1.9%	4,834 ↓ -2.6%	4,888 ↑ +1.1%	4,123 ↓ -15.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	104 -	74 ↓ -29.1%	99 ↑ +34.8%	119 ↑ +19.5%	104 ↓ -12.1%	123 ↑ +17.9%	139 ↑ +13.0%	143 ↑ +2.9%	250 ↑ +74.8%	371 ↑ +48.4%	246 ↓ -33.7%	334 ↑ +35.8%
評価・換算差額等	- -	107 -	71 ↓ -33.4%	99 ↑ +39.7%	119 ↑ +19.5%	104 ↓ -12.1%	123 ↑ +17.9%	139 ↑ +13.0%	143 ↑ +2.9%	250 ↑ +74.8%	371 ↑ +48.4%	246 ↓ -33.7%	334 ↑ +35.8%
純資産	5,334 -	5,654 ↑ +6.0%	5,839 ↑ +3.3%	6,045 ↑ +3.5%	6,154 ↑ +1.8%	5,422 ↓ -11.9%	4,942 ↓ -8.9%	5,217 ↑ +5.6%	5,203 ↓ -0.3%	5,216 ↑ +0.2%	5,206 ↓ -0.2%	5,134 ↓ -1.4%	4,458 ↓ -13.2%
負債純資産	- -	11,416 -	11,281 ↓ -1.2%	12,241 ↑ +8.5%	11,947 ↓ -2.4%	13,011 ↑ +8.9%	12,387 ↓ -4.8%	11,983 ↓ -3.3%	12,082 ↑ +0.8%	14,367 ↑ +18.9%	14,700 ↑ +2.3%	14,226 ↓ -3.2%	12,129 ↓ -14.7%

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

2,285

1,907

↓ -16.6%

2,575

↑ +35.1%

2,069

↓ -19.7%

2,292

↑ +10.7%

1,959

↓ -14.5%

2,534

↑ +29.4%

1,922

↓ -24.2%

1,310

↓ -31.8%

1,446

↑ +10.4%

1,638

↑ +13.3%

1,575

↓ -3.8%

受取手形

↓ -31.3%

↑ +150.0%

↓ -36.4%

↑ +31.4%

売掛金

1,552

1,664

↑ +7.2%

2,001

↑ +20.3%

1,912

↓ -4.4%

1,812

↓ -5.2%

商品及び製品

427

522

↑ +22.1%

465

↓ -10.9%

497

↑ +7.0%

588

↑ +18.2%

599

↑ +1.9%

602

↑ +0.5%

637

↑ +5.8%

752

↑ +18.1%

770

↑ +2.4%

822

↑ +6.8%

744

↓ -9.5%

仕掛品

100

↑ +0.5%

143

↑ +43.0%

137

↓ -4.0%

582

↑ +323.9%

467

↓ -19.8%

248

↓ -46.9%

272

↑ +9.7%

419

↑ +54.0%

421

↑ +0.5%

398

↓ -5.5%

105

↓ -73.6%

原材料及び貯蔵品

1,110

1,258

↑ +13.3%

1,066

↓ -15.3%

995

↓ -6.7%

1,180

↑ +18.6%

1,329

↑ +12.6%

1,202

↓ -9.6%

1,559

↑ +29.7%

1,917

↑ +23.0%

1,982

↑ +3.4%

1,837

↓ -7.3%

1,731

↓ -5.8%

その他

↑ +45.0%

↓ -51.1%

176

↑ +526.3%

134

↓ -24.0%

↓ -37.8%

↓ -37.3%

227

↑ +336.5%

425

↑ +87.2%

160

↓ -62.4%

122

↓ -23.8%

127

↑ +4.1%

貸倒引当金

-12

-13

↓ -7.9%

-12

↑ +11.1%

-12

↑ +0.7%

-12

↑ +1.1%

-11

↑ +5.1%

-9

↑ +18.2%

-9

0.0%

-11

↓ -22.2%

-12

↓ -9.1%

-10

↑ +16.7%

-12

↓ -20.0%

流動資産

5,892

5,428

↓ -7.9%

6,020

↑ +10.9%

5,509

↓ -8.5%

6,591

↑ +19.7%

6,179

↓ -6.3%

6,286

↑ +1.7%

6,195

↓ -1.4%

6,501

↑ +4.9%

6,826

↑ +5.0%

6,756

↓ -1.0%

6,129

↓ -9.3%

固定資産

有形固定資産

建物及び構築物

4,159

4,743

↑ +14.0%

4,941

↑ +4.2%

5,231

↑ +5.9%

5,375

↑ +2.8%

5,284

↓ -1.7%

5,223

↓ -1.2%

4,857

↓ -7.0%

6,458

↑ +33.0%

6,370

↓ -1.4%

6,408

↑ +0.6%

4,696

↓ -26.7%

減価償却累計額

-2,981

-3,391

↓ -13.8%

-3,571

↓ -5.3%

-3,682

↓ -3.1%

-3,797

↓ -3.1%

-3,914

↓ -3.1%

-4,025

↓ -2.8%

-3,851

↑ +4.3%

-3,959

↓ -2.8%

-4,094

↓ -3.4%

-4,226

↓ -3.2%

-3,593

↑ +15.0%

建物及び構築物（純額）

1,177

1,351

↑ +14.8%

1,370

↑ +1.4%

1,549

↑ +13.1%

1,579

↑ +1.9%

1,370

↓ -13.2%

1,198

↓ -12.6%

1,005

↓ -16.1%

2,498

↑ +148.6%

2,275

↓ -8.9%

2,182

↓ -4.1%

1,102

↓ -49.5%

機械装置及び運搬具

4,894

4,915

↑ +0.4%

5,282

↑ +7.5%

5,404

↑ +2.3%

5,653

↑ +4.6%

5,954

↑ +5.3%

5,975

↑ +0.4%

5,959

↓ -0.3%

6,224

↑ +4.4%

6,349

↑ +2.0%

6,534

↑ +2.9%

5,954

↓ -8.9%

減価償却累計額

-4,200

-4,260

↓ -1.4%

-4,487

↓ -5.3%

-4,685

↓ -4.4%

-4,827

↓ -3.0%

-5,072

↓ -5.1%

-5,309

↓ -4.7%

-5,366

↓ -1.1%

-5,571

↓ -3.8%

-5,721

↓ -2.7%

-5,895

↓ -3.0%

-5,457

↑ +7.4%

機械装置及び運搬具（純額）

694

656

↓ -5.4%

795

↑ +21.3%

719

↓ -9.7%

827

↑ +15.1%

881

↑ +6.6%

666

↓ -24.4%

592

↓ -11.1%

653

↑ +10.3%

628

↓ -3.8%

639

↑ +1.8%

497

↓ -22.2%

土地

2,092

2,046

↓ -2.2%

2,101

↑ +2.7%

2,126

↑ +1.2%

2,128

↑ +0.1%

2,127

↓ -0.0%

2,174

↑ +2.2%

2,174

0.0%

2,222

↑ +2.2%

2,222

0.0%

2,216

↓ -0.3%

1,961

↓ -11.5%

リース資産

131

1,065

↑ +713.0%

1,051

↓ -1.3%

1,077

↑ +2.5%

520

↓ -51.7%

減価償却累計額

-63

-111

↓ -76.2%

-187

↓ -68.5%

-279

↓ -49.2%

-342

↓ -22.6%

リース資産（純額）

954

↑ +1302.9%

863

↓ -9.5%

798

↓ -7.5%

177

↓ -77.8%

建設仮勘定

140

↑ +613.7%

235

↑ +68.0%

↓ -80.3%

↑ +69.2%

↓ -32.3%

101

↑ +90.6%

669

↑ +562.4%

↓ -93.3%

135

↑ +200.0%

121

↓ -10.4%

125

↑ +3.3%

その他

367

443

↑ +20.5%

489

↑ +10.5%

504

↑ +3.0%

591

↑ +17.2%

611

↑ +3.4%

649

↑ +6.2%

543

↓ -16.3%

569

↑ +4.8%

567

↓ -0.4%

574

↑ +1.2%

542

↓ -5.6%

減価償却累計額

-338

↓ -0.1%

-375

↓ -10.8%

-389

↓ -3.7%

-423

↓ -8.9%

-459

↓ -8.4%

-503

↓ -9.6%

-482

↑ +4.2%

-505

↓ -4.8%

-518

↓ -2.6%

-536

↓ -3.5%

-508

↑ +5.2%

その他（純額）

104

↑ +255.8%

114

↑ +9.5%

115

↑ +0.7%

167

↑ +45.5%

151

↓ -9.8%

145

↓ -4.0%

↓ -57.9%

↑ +3.3%

↓ -23.8%

↓ -22.9%

↓ -8.1%

有形固定資産

4,012

4,298

↑ +7.1%

4,615

↑ +7.4%

4,556

↓ -1.3%

4,778

↑ +4.9%

4,584

↓ -4.1%

4,285

↓ -6.5%

4,572

↑ +6.7%

6,436

↑ +40.8%

6,174

↓ -4.1%

5,995

↓ -2.9%

3,899

↓ -35.0%

無形固定資産

のれん

445

411

↓ -7.7%

508

↑ +23.7%

413

↓ -18.6%

311

↓ -24.7%

243

↓ -21.9%

176

↓ -27.6%

109

↓ -38.1%

↓ -39.4%

↓ -28.8%

↓ -40.4%

↓ -67.9%

その他

↑ +83.6%

↓ -20.0%

↑ +23.4%

↓ -26.2%

↑ +11.5%

↓ -27.9%

↓ -25.8%

↓ -13.0%

↑ +50.0%

↑ +3.3%

↑ +3.2%

無形固定資産

474

464

↓ -2.2%

550

↑ +18.7%

466

↓ -15.4%

350

↓ -24.9%

287

↓ -17.9%

207

↓ -27.9%

133

↓ -35.7%

↓ -34.6%

↓ -10.3%

↓ -24.4%

↓ -28.8%

投資その他の資産

投資有価証券

433

400

↓ -7.7%

409

↑ +2.3%

659

↑ +61.1%

672

↑ +2.0%

715

↑ +6.5%

703

↓ -1.7%

701

↓ -0.3%

899

↑ +28.2%

1,116

↑ +24.1%

868

↓ -22.2%

1,038

↑ +19.6%

繰延税金資産

130

116

↓ -10.5%

↓ -49.1%

↓ -27.1%

↑ +16.3%

↑ +24.0%

↑ +37.1%

535

↑ +529.4%

その他

591

704

↑ +19.1%

671

↓ -4.7%

685

↑ +2.1%

531

↓ -22.5%

543

↑ +2.2%

478

↓ -12.0%

476

↓ -0.4%

430

↓ -9.7%

488

↑ +13.5%

504

↑ +3.3%

486

↓ -3.6%

貸倒引当金

-40

0.0%

-41

↓ -0.7%

-41

↑ +0.7%

-41

0.0%

-39

↑ +3.7%

-39

0.0%

-39

0.0%

-39

0.0%

-46

↓ -17.9%

-43

↑ +6.5%

-2

↑ +95.3%

投資その他の資産

1,038

1,091

↑ +5.1%

1,055

↓ -3.4%

1,417

↑ +34.3%

1,292

↓ -8.8%

1,335

↑ +3.3%

1,203

↓ -9.9%

1,181

↓ -1.8%

1,342

↑ +13.6%

1,620

↑ +20.7%

1,414

↓ -12.7%

2,058

↑ +45.5%

固定資産

5,524

5,853

↑ +6.0%

6,220

↑ +6.3%

6,438

↑ +3.5%

6,420

↓ -0.3%

6,208

↓ -3.3%

5,696

↓ -8.2%

5,887

↑ +3.4%

7,866

↑ +33.6%

7,873

↑ +0.1%

7,470

↓ -5.1%

6,000

↓ -19.7%

資産

11,416

11,281

↓ -1.2%

12,241

↑ +8.5%

11,947

↓ -2.4%

13,011

↑ +8.9%

12,387

↓ -4.8%

11,983

↓ -3.3%

12,082

↑ +0.8%

14,367

↑ +18.9%

14,700

↑ +2.3%

14,226

↓ -3.2%

12,129

↓ -14.7%

負債の部

流動負債

買掛金

793

640

↓ -19.3%

735

↑ +14.9%

700

↓ -4.7%

769

↑ +9.8%

566

↓ -26.4%

637

↑ +12.5%

748

↑ +17.4%

736

↓ -1.6%

796

↑ +8.2%

579

↓ -27.3%

757

↑ +30.7%

短期借入金

1,990

1,785

↓ -10.3%

1,511

↓ -15.3%

1,925

↑ +27.3%

2,841

↑ +47.6%

3,654

↑ +28.6%

3,209

↓ -12.2%

3,480

↑ +8.4%

3,731

↑ +7.2%

3,128

↓ -16.2%

3,796

↑ +21.4%

2,959

↓ -22.0%

リース負債

↑ +860.0%

↑ +2.1%

100

↑ +2.0%

↓ -3.0%

未払法人税等

154

↑ +60.0%

164

↑ +6.6%

↓ -47.6%

↓ -22.8%

113

↑ +70.1%

145

↑ +28.3%

↓ -55.9%

↓ -31.3%

117

↑ +165.9%

↓ -32.5%

↓ -77.2%

賞与引当金

116

122

↑ +5.0%

137

↑ +11.9%

156

↑ +13.8%

160

↑ +3.0%

161

↑ +0.4%

156

↓ -3.1%

153

↓ -1.9%

164

↑ +7.2%

176

↑ +7.3%

184

↑ +4.5%

167

↓ -9.2%

その他

428

431

↑ +0.6%

492

↑ +14.1%

470

↓ -4.5%

428

↓ -8.9%

465

↑ +8.7%

490

↑ +5.4%

446

↓ -9.0%

543

↑ +21.7%

694

↑ +27.8%

672

↓ -3.2%

512

↓ -23.8%

流動負債

3,424

3,132

↓ -8.5%

3,039

↓ -3.0%

3,336

↑ +9.8%

4,265

↑ +27.8%

4,961

↑ +16.3%

4,640

↓ -6.5%

4,903

↑ +5.7%

5,317

↑ +8.4%

5,012

↓ -5.7%

5,413

↑ +8.0%

4,513

↓ -16.6%

固定負債

長期借入金

1,683

1,555

↓ -7.6%

2,340

↑ +50.4%

1,678

↓ -28.3%

2,455

↑ +46.3%

1,725

↓ -29.7%

1,461

↓ -15.3%

1,314

↓ -10.1%

2,179

↑ +65.8%

2,864

↑ +31.4%

2,355

↓ -17.8%

2,153

↓ -8.6%

リース負債

998

↑ +1783.0%

900

↓ -9.8%

827

↓ -8.1%

713

↓ -13.8%

役員退職慰労引当金

412

431

↑ +4.6%

449

↑ +4.1%

474

↑ +5.7%

498

↑ +4.9%

393

↓ -21.0%

↑ +35.0%

↓ -40.7%

退職給付に係る負債

↑ +1.9%

↑ +13.0%

↑ +1.8%

↑ +6.2%

100

↑ +9.5%

101

↑ +1.0%

↓ -3.0%

101

↑ +3.1%

↓ -18.8%

↓ -2.4%

↓ -36.3%

その他

169

213

↑ +26.0%

236

↑ +10.7%

218

↓ -7.7%

280

↑ +28.6%

264

↓ -5.7%

562

↑ +112.9%

495

↓ -11.9%

486

↓ -1.8%

478

↓ -1.6%

360

↓ -24.7%

206

↓ -42.8%

固定負債

2,338

2,310

↓ -1.2%

3,157

↑ +36.7%

2,456

↓ -22.2%

3,324

↑ +35.3%

2,483

↓ -25.3%

2,125

↓ -14.4%

1,976

↓ -7.0%

3,834

↑ +94.0%

4,482

↑ +16.9%

3,678

↓ -17.9%

3,157

↓ -14.2%

負債

5,762

5,442

↓ -5.6%

6,196

↑ +13.9%

5,793

↓ -6.5%

7,589

↑ +31.0%

7,445

↓ -1.9%

6,765

↓ -9.1%

6,879

↑ +1.7%

9,151

↑ +33.0%

9,494

↑ +3.7%

9,091

↓ -4.2%

7,671

↓ -15.6%

純資産の部

株主資本

資本金

604

0.0%

604

0.0%

604

0.0%

604

0.0%

603

↓ -0.1%

603

0.0%

603

0.0%

603

0.0%

603

0.0%

603

0.0%

603

0.0%

資本剰余金

458

0.0%

458

0.0%

458

0.0%

458

0.0%

443

↓ -3.4%

440

↓ -0.7%

437

↓ -0.7%

433

↓ -0.9%

431

↓ -0.5%

430

↓ -0.2%

429

↓ -0.2%

利益剰余金

4,514

4,735

↑ +4.9%

4,912

↑ +3.7%

4,987

↑ +1.5%

5,207

↑ +4.4%

4,722

↓ -9.3%

4,962

↑ +5.1%

4,924

↓ -0.8%

4,814

↓ -2.2%

4,674

↓ -2.9%

4,719

↑ +1.0%

3,945

↓ -16.4%

自己株式

-29

0.0%

-29

0.0%

-29

0.0%

-951

↓ -3182.6%

-950

↑ +0.1%

-928

↑ +2.3%

-906

↑ +2.4%

-886

↑ +2.2%

-875

↑ +1.2%

-865

↑ +1.1%

-855

↑ +1.2%

株主資本

5,547

5,768

↑ +4.0%

5,945

↑ +3.1%

6,021

↑ +1.3%

5,318

↓ -11.7%

4,819

↓ -9.4%

5,078

↑ +5.4%

5,059

↓ -0.4%

4,965

↓ -1.9%

4,834

↓ -2.6%

4,888

↑ +1.1%

4,123

↓ -15.7%

評価・換算差額等

その他有価証券評価差額金

104

↓ -29.1%

↑ +34.8%

119

↑ +19.5%

104

↓ -12.1%

123

↑ +17.9%

139

↑ +13.0%

143

↑ +2.9%

250

↑ +74.8%

371

↑ +48.4%

246

↓ -33.7%

334

↑ +35.8%

評価・換算差額等

107

↓ -33.4%

↑ +39.7%

119

↑ +19.5%

104

↓ -12.1%

123

↑ +17.9%

139

↑ +13.0%

143

↑ +2.9%

250

↑ +74.8%

371

↑ +48.4%

246

↓ -33.7%

334

↑ +35.8%

純資産

5,334

5,654

↑ +6.0%

5,839

↑ +3.3%

6,045

↑ +3.5%

6,154

↑ +1.8%

5,422

↓ -11.9%

4,942

↓ -8.9%

5,217

↑ +5.6%

5,203

↓ -0.3%

5,216

↑ +0.2%

5,206

↓ -0.2%

5,134

↓ -1.4%

4,458

↓ -13.2%

負債純資産

11,416

11,281

↓ -1.2%

12,241

↑ +8.5%

11,947

↓ -2.4%

13,011

↑ +8.9%

12,387

↓ -4.8%

11,983

↓ -3.3%

12,082

↑ +0.8%

14,367

↑ +18.9%

14,700

↑ +2.3%

14,226

↓ -3.2%

12,129

↓ -14.7%

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（△）	- -	650 -	623 ↓ -4.1%	471 ↓ -24.5%	319 ↓ -32.3%	385 ↑ +20.7%	-262 ↓ -168.1%	550 ↑ +309.9%	204 ↓ -62.9%	36 ↓ -82.4%	37 ↑ +2.8%	149 ↑ +302.7%	-1,164 ↓ -881.2%
減損損失	- -	- -	305 -	- -	100 -	30 ↓ -69.6%	172 ↑ +466.7%	195 ↑ +13.4%	155 ↓ -20.5%	117 ↓ -24.5%	17 ↓ -85.5%	67 ↑ +294.1%	1,898 ↑ +2732.8%
減価償却費	- -	294 -	310 ↑ +5.5%	367 ↑ +18.3%	385 ↑ +4.9%	431 ↑ +12.0%	461 ↑ +7.0%	435 ↓ -5.6%	358 ↓ -17.7%	419 ↑ +17.0%	462 ↑ +10.3%	449 ↓ -2.8%	443 ↓ -1.3%
のれん償却額	- -	56 -	97 ↑ +73.9%	93 ↓ -4.3%	95 ↑ +2.0%	72 ↓ -24.1%	67 ↓ -6.7%	67 0.0%	67 0.0%	43 ↓ -35.8%	19 ↓ -55.8%	19 0.0%	19 0.0%
役員退職慰労引当金の増減額（△は減少）	- -	16 -	19 ↑ +21.4%	18 ↓ -6.6%	25 ↑ +43.7%	23 ↓ -8.5%	-104 ↓ -546.5%	-393 ↓ -277.9%	- -	- -	40 -	14 ↓ -65.0%	6 ↓ -57.1%
貸倒引当金の増減額（△は減少）	- -	-23 -	-1 ↑ +94.8%	-2 ↓ -67.9%	-0 ↑ +82.6%	-0 0.0%	-1 ↓ -675.2%	-1 0.0%	0 ↑ +100.0%	1 -	7 ↑ +600.0%	-4 ↓ -157.1%	2 ↑ +150.0%
賞与引当金の増減額（△は減少）	- -	2 -	6 ↑ +201.7%	10 ↑ +74.2%	19 ↑ +84.4%	5 ↓ -75.2%	1 ↓ -78.6%	-5 ↓ -600.0%	-3 ↑ +40.0%	11 ↑ +466.7%	12 ↑ +9.1%	7 ↓ -41.7%	-2 ↓ -128.6%
退職給付に係る負債の増減額（△は減少）	- -	1 -	1 ↓ -6.7%	10 ↑ +600.8%	2 ↓ -84.0%	5 ↑ +242.3%	9 ↑ +69.2%	0 ↓ -100.0%	-3 -	2 ↑ +166.7%	-18 ↓ -1000.0%	-2 ↑ +88.9%	6 ↑ +400.0%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	- -
投資有価証券売却損益（△は益）	- -	- -	-18 -	- -	-9 -	7 ↑ +174.8%	- -	- -	- -	- -	- -	11 -	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-253 -
受取利息及び受取配当金	- -	-5 -	-6 ↓ -12.1%	-7 ↓ -15.1%	-13 ↓ -79.6%	-15 ↓ -19.5%	-17 ↓ -12.8%	-17 0.0%	-18 ↓ -5.9%	-18 0.0%	-21 ↓ -16.7%	-26 ↓ -23.8%	-25 ↑ +3.8%
支払利息	- -	28 -	21 ↓ -23.3%	19 ↓ -10.1%	18 ↓ -7.9%	18 ↑ +0.4%	19 ↑ +7.3%	18 ↓ -5.3%	13 ↓ -27.8%	25 ↑ +92.3%	39 ↑ +56.0%	53 ↑ +35.9%	62 ↑ +17.0%
為替差損益（△は益）	- -	-53 -	2 ↑ +104.6%	-3 ↓ -208.7%	21 ↑ +879.6%	5 ↓ -74.2%	14 ↑ +164.1%	-13 ↓ -192.9%	-45 ↓ -246.2%	-45 0.0%	-3 ↑ +93.3%	0 ↑ +100.0%	0 0.0%
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-37 ↓ -85.0%	-15 ↑ +59.5%	-33 ↓ -120.0%
売上債権の増減額（△は増加）	- -	-222 -	196 ↑ +188.4%	-51 ↓ -125.8%	-25 ↑ +50.5%	-181 ↓ -623.6%	76 ↑ +141.9%	95 ↑ +25.0%	71 ↓ -25.3%	-102 ↓ -243.7%	-370 ↓ -262.7%	109 ↑ +129.5%	6 ↓ -94.5%
棚卸資産の増減額（△は増加）	- -	75 -	-223 ↓ -396.5%	254 ↑ +213.8%	44 ↓ -82.7%	-721 ↓ -1738.7%	-47 ↑ +93.5%	342 ↑ +827.7%	-415 ↓ -221.3%	-619 ↓ -49.2%	-85 ↑ +86.3%	116 ↑ +236.5%	172 ↑ +48.3%
仕入債務の増減額（△は減少）	- -	189 -	-174 ↓ -192.2%	61 ↑ +134.8%	-34 ↓ -156.8%	69 ↑ +298.9%	-202 ↓ -394.8%	71 ↑ +135.1%	110 ↑ +54.9%	-12 ↓ -110.9%	60 ↑ +600.0%	-217 ↓ -461.7%	195 ↑ +189.9%
その他	- -	-7 -	66 ↑ +1038.7%	54 ↓ -17.3%	-166 ↓ -405.8%	35 ↑ +121.1%	57 ↑ +62.8%	370 ↑ +549.1%	-184 ↓ -149.7%	-115 ↑ +37.5%	389 ↑ +438.3%	-59 ↓ -115.2%	-223 ↓ -278.0%
小計	- -	1,098 -	824 ↓ -25.0%	1,380 ↑ +67.5%	779 ↓ -43.5%	177 ↓ -77.3%	244 ↑ +37.9%	1,048 ↑ +329.5%	311 ↓ -70.3%	-277 ↓ -189.1%	551 ↑ +298.9%	728 ↑ +32.1%	1,110 ↑ +52.5%
利息及び配当金の受取額	- -	5 -	6 ↑ +16.6%	7 ↑ +12.9%	13 ↑ +81.3%	15 ↑ +19.7%	15 ↓ -1.0%	17 ↑ +13.3%	18 ↑ +5.9%	18 0.0%	21 ↑ +16.7%	26 ↑ +23.8%	25 ↓ -3.8%
利息の支払額	- -	-27 -	-22 ↑ +20.7%	-21 ↑ +3.0%	-19 ↑ +11.2%	-18 ↑ +4.1%	-20 ↓ -11.6%	-17 ↑ +15.0%	-13 ↑ +23.5%	-26 ↓ -100.0%	-38 ↓ -46.2%	-57 ↓ -50.0%	-61 ↓ -7.0%
法人税等の支払額	- -	-199 -	-192 ↑ +3.7%	-249 ↓ -29.6%	-296 ↓ -18.9%	-181 ↑ +39.0%	-120 ↑ +33.6%	-182 ↓ -51.7%	-264 ↓ -45.1%	-114 ↑ +56.8%	-87 ↑ +23.7%	-194 ↓ -123.0%	-144 ↑ +25.8%
営業活動によるキャッシュ・フロー	- -	877 -	617 ↓ -29.7%	1,117 ↑ +81.0%	477 ↓ -57.3%	-6 ↓ -101.4%	118 ↑ +1919.6%	865 ↑ +633.1%	51 ↓ -94.1%	-399 ↓ -882.4%	446 ↑ +211.8%	502 ↑ +12.6%	929 ↑ +85.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-420 -	-456 ↓ -8.6%	-416 ↑ +8.8%	-709 ↓ -70.3%	-502 ↑ +29.2%	-294 ↑ +41.4%	-264 ↑ +10.2%	-321 ↓ -21.6%	-234 ↑ +27.1%	-249 ↓ -6.4%	-225 ↑ +9.6%	-303 ↓ -34.7%
定期預金の払戻による収入	- -	538 -	434 ↓ -19.3%	444 ↑ +2.3%	717 ↑ +61.5%	614 ↓ -14.4%	282 ↓ -54.1%	284 ↑ +0.7%	318 ↑ +12.0%	275 ↓ -13.5%	267 ↓ -2.9%	203 ↓ -24.0%	296 ↑ +45.8%
有形固定資産の取得による支出	- -	-274 -	-596 ↓ -117.3%	-604 ↓ -1.4%	-409 ↑ +32.3%	-591 ↓ -44.6%	-422 ↑ +28.6%	-308 ↑ +27.0%	-785 ↓ -154.9%	-1,304 ↓ -66.1%	-282 ↑ +78.4%	-410 ↓ -45.4%	-455 ↓ -11.0%
無形固定資産の取得による支出	- -	-7 -	-34 ↓ -383.0%	-2 ↑ +94.0%	-27 ↓ -1251.2%	-4 ↑ +86.2%	-21 ↓ -456.0%	-10 ↑ +52.4%	-3 ↑ +70.0%	-3 0.0%	-16 ↓ -433.3%	-10 ↑ +37.5%	-12 ↓ -20.0%
投資有価証券の取得による支出	- -	-49 -	-40 ↑ +19.0%	-12 ↑ +69.7%	-225 ↓ -1754.8%	-124 ↑ +44.9%	-39 ↑ +68.5%	-6 ↑ +84.6%	-6 0.0%	-95 ↓ -1483.3%	-43 ↑ +54.7%	-74 ↓ -72.1%	-42 ↑ +43.2%
投資有価証券の売却及び償還による収入	- -	6 -	46 ↑ +691.0%	14 ↓ -70.5%	12 ↓ -10.3%	74 ↑ +503.1%	22 ↓ -70.1%	14 ↓ -36.4%	14 0.0%	49 ↑ +250.0%	0 ↓ -100.0%	136 -	0 ↓ -100.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	24 ↓ -73.6%	58 ↑ +141.7%
連結の範囲の変更を伴う関係会社株式の売却及び債権譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	583 -
その他	- -	-77 -	-132 ↓ -71.3%	-40 ↑ +69.3%	-15 ↑ +64.0%	159 ↑ +1195.1%	0 ↓ -100.0%	100 -	1 ↓ -99.0%	67 ↑ +6600.0%	-11 ↓ -116.4%	0 ↑ +100.0%	9 -
投資活動によるキャッシュ・フロー	- -	-215 -	-681 ↓ -216.4%	-861 ↓ -26.3%	-655 ↑ +24.0%	-373 ↑ +43.1%	-471 ↓ -26.4%	-190 ↑ +59.7%	-782 ↓ -311.6%	-1,244 ↓ -59.1%	-244 ↑ +80.4%	-356 ↓ -45.9%	135 ↑ +137.9%
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）	- -	35 -	-80 ↓ -328.6%	-512 ↓ -539.9%	440 ↑ +186.0%	560 ↑ +27.3%	975 ↑ +74.1%	250 ↓ -74.4%	485 ↑ +94.0%	-115 ↓ -123.7%	-110 ↑ +4.3%	105 ↑ +195.5%	-385 ↓ -466.7%
長期借入れによる収入	- -	150 -	430 ↑ +186.7%	1,520 ↑ +253.5%	- -	1,875 -	790 ↓ -57.9%	559 ↓ -29.2%	480 ↓ -14.1%	2,000 ↑ +316.7%	1,260 ↓ -37.0%	600 ↓ -52.4%	500 ↓ -16.7%
長期借入金の返済による支出	- -	-631 -	-735 ↓ -16.4%	-521 ↑ +29.2%	-688 ↓ -32.2%	-742 ↓ -7.8%	-1,680 ↓ -126.5%	-848 ↑ +49.5%	-840 ↑ +0.9%	-768 ↑ +8.6%	-1,068 ↓ -39.1%	-545 ↑ +49.0%	-1,101 ↓ -102.0%
ファイナンス・リース債務の返済による支出	- -	-3 -	-2 ↑ +8.3%	-9 ↓ -281.2%	-9 ↓ -3.6%	-10 ↓ -5.2%	-13 ↓ -33.9%	-18 ↓ -38.5%	-10 ↑ +44.4%	-52 ↓ -420.0%	-97 ↓ -86.5%	-99 ↓ -2.1%	-100 ↓ -1.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	-922 -	- -	- -	- -	0 -	- -	0 -	- -
配当金の支払額	- -	-38 -	-42 ↓ -12.5%	-42 0.0%	-56 ↓ -33.3%	-42 ↑ +25.0%	-34 ↑ +19.7%	-34 0.0%	-35 ↓ -2.9%	-35 0.0%	-35 0.0%	-35 0.0%	-47 ↓ -34.3%
財務活動によるキャッシュ・フロー	- -	-487 -	-430 ↑ +11.7%	436 ↑ +201.5%	-299 ↓ -168.6%	719 ↑ +340.3%	21 ↓ -97.1%	-92 ↓ -538.1%	78 ↑ +184.8%	1,028 ↑ +1217.9%	-51 ↓ -105.0%	24 ↑ +147.1%	-1,134 ↓ -4825.0%
現金及び現金同等物に係る換算差額	- -	53 -	-2 ↓ -104.6%	3 ↑ +208.7%	-21 ↓ -879.6%	-6 ↑ +72.2%	-13 ↓ -127.1%	12 ↑ +192.3%	37 ↑ +208.3%	45 ↑ +21.6%	3 ↓ -93.3%	0 ↓ -100.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	228 -	-497 ↓ -317.7%	694 ↑ +239.8%	-498 ↓ -171.7%	334 ↑ +167.2%	-344 ↓ -202.9%	594 ↑ +272.7%	-614 ↓ -203.4%	-570 ↑ +7.2%	154 ↑ +127.0%	169 ↑ +9.7%	-70 ↓ -141.4%
現金及び現金同等物の残高	1,696 -	1,924 ↑ +13.5%	1,428 ↓ -25.8%	2,122 ↑ +48.6%	1,625 ↓ -23.4%	1,959 ↑ +20.6%	1,614 ↓ -17.6%	2,209 ↑ +36.9%	1,594 ↓ -27.8%	1,023 ↓ -35.8%	1,177 ↑ +15.1%	1,347 ↑ +14.4%	1,277 ↓ -5.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

650

623

↓ -4.1%

471

↓ -24.5%

319

↓ -32.3%

385

↑ +20.7%

-262

↓ -168.1%

550

↑ +309.9%

204

↓ -62.9%

↓ -82.4%

↑ +2.8%

149

↑ +302.7%

-1,164

↓ -881.2%

減損損失

305

100

↓ -69.6%

172

↑ +466.7%

195

↑ +13.4%

155

↓ -20.5%

117

↓ -24.5%

↓ -85.5%

↑ +294.1%

1,898

↑ +2732.8%

減価償却費

294

310

↑ +5.5%

367

↑ +18.3%

385

↑ +4.9%

431

↑ +12.0%

461

↑ +7.0%

435

↓ -5.6%

358

↓ -17.7%

419

↑ +17.0%

462

↑ +10.3%

449

↓ -2.8%

443

↓ -1.3%

のれん償却額

↑ +73.9%

↓ -4.3%

↑ +2.0%

↓ -24.1%

↓ -6.7%

0.0%

↓ -35.8%

↓ -55.8%

0.0%

役員退職慰労引当金の増減額（△は減少）

↑ +21.4%

↓ -6.6%

↑ +43.7%

↓ -8.5%

-104

↓ -546.5%

-393

↓ -277.9%

↓ -65.0%

↓ -57.1%

貸倒引当金の増減額（△は減少）

-23

-1

↑ +94.8%

-2

↓ -67.9%

-0

↑ +82.6%

-0

0.0%

-1

↓ -675.2%

-1

0.0%

↑ +100.0%

↑ +600.0%

-4

↓ -157.1%

↑ +150.0%

賞与引当金の増減額（△は減少）

↑ +201.7%

↑ +74.2%

↑ +84.4%

↓ -75.2%

↓ -78.6%

-5

↓ -600.0%

-3

↑ +40.0%

↑ +466.7%

↑ +9.1%

↓ -41.7%

-2

↓ -128.6%

退職給付に係る負債の増減額（△は減少）

↓ -6.7%

↑ +600.8%

↓ -84.0%

↑ +242.3%

↑ +69.2%

↓ -100.0%

-3

↑ +166.7%

-18

↓ -1000.0%

-2

↑ +88.9%

↑ +400.0%

固定資産除売却損益（△は益）

投資有価証券売却損益（△は益）

-18

-9

↑ +174.8%

関係会社株式売却損益（△は益）

-253

受取利息及び受取配当金

-5

-6

↓ -12.1%

-7

↓ -15.1%

-13

↓ -79.6%

-15

↓ -19.5%

-17

↓ -12.8%

-17

0.0%

-18

↓ -5.9%

-18

0.0%

-21

↓ -16.7%

-26

↓ -23.8%

-25

↑ +3.8%

支払利息

↓ -23.3%

↓ -10.1%

↓ -7.9%

↑ +0.4%

↑ +7.3%

↓ -5.3%

↓ -27.8%

↑ +92.3%

↑ +56.0%

↑ +35.9%

↑ +17.0%

為替差損益（△は益）

-53

↑ +104.6%

-3

↓ -208.7%

↑ +879.6%

↓ -74.2%

↑ +164.1%

-13

↓ -192.9%

-45

↓ -246.2%

-45

0.0%

-3

↑ +93.3%

↑ +100.0%

0.0%

デリバティブ評価益

-20

-37

↓ -85.0%

-15

↑ +59.5%

-33

↓ -120.0%

売上債権の増減額（△は増加）

-222

196

↑ +188.4%

-51

↓ -125.8%

-25

↑ +50.5%

-181

↓ -623.6%

↑ +141.9%

↑ +25.0%

↓ -25.3%

-102

↓ -243.7%

-370

↓ -262.7%

109

↑ +129.5%

↓ -94.5%

棚卸資産の増減額（△は増加）

-223

↓ -396.5%

254

↑ +213.8%

↓ -82.7%

-721

↓ -1738.7%

-47

↑ +93.5%

342

↑ +827.7%

-415

↓ -221.3%

-619

↓ -49.2%

-85

↑ +86.3%

116

↑ +236.5%

172

↑ +48.3%

仕入債務の増減額（△は減少）

189

-174

↓ -192.2%

↑ +134.8%

-34

↓ -156.8%

↑ +298.9%

-202

↓ -394.8%

↑ +135.1%

110

↑ +54.9%

-12

↓ -110.9%

↑ +600.0%

-217

↓ -461.7%

195

↑ +189.9%

その他

-7

↑ +1038.7%

↓ -17.3%

-166

↓ -405.8%

↑ +121.1%

↑ +62.8%

370

↑ +549.1%

-184

↓ -149.7%

-115

↑ +37.5%

389

↑ +438.3%

-59

↓ -115.2%

-223

↓ -278.0%

小計

1,098

824

↓ -25.0%

1,380

↑ +67.5%

779

↓ -43.5%

177

↓ -77.3%

244

↑ +37.9%

1,048

↑ +329.5%

311

↓ -70.3%

-277

↓ -189.1%

551

↑ +298.9%

728

↑ +32.1%

1,110

↑ +52.5%

利息及び配当金の受取額

↑ +16.6%

↑ +12.9%

↑ +81.3%

↑ +19.7%

↓ -1.0%

↑ +13.3%

↑ +5.9%

0.0%

↑ +16.7%

↑ +23.8%

↓ -3.8%

利息の支払額

-27

-22

↑ +20.7%

-21

↑ +3.0%

-19

↑ +11.2%

-18

↑ +4.1%

-20

↓ -11.6%

-17

↑ +15.0%

-13

↑ +23.5%

-26

↓ -100.0%

-38

↓ -46.2%

-57

↓ -50.0%

-61

↓ -7.0%

法人税等の支払額

-199

-192

↑ +3.7%

-249

↓ -29.6%

-296

↓ -18.9%

-181

↑ +39.0%

-120

↑ +33.6%

-182

↓ -51.7%

-264

↓ -45.1%

-114

↑ +56.8%

-87

↑ +23.7%

-194

↓ -123.0%

-144

↑ +25.8%

営業活動によるキャッシュ・フロー

877

617

↓ -29.7%

1,117

↑ +81.0%

477

↓ -57.3%

-6

↓ -101.4%

118

↑ +1919.6%

865

↑ +633.1%

↓ -94.1%

-399

↓ -882.4%

446

↑ +211.8%

502

↑ +12.6%

929

↑ +85.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-420

-456

↓ -8.6%

-416

↑ +8.8%

-709

↓ -70.3%

-502

↑ +29.2%

-294

↑ +41.4%

-264

↑ +10.2%

-321

↓ -21.6%

-234

↑ +27.1%

-249

↓ -6.4%

-225

↑ +9.6%

-303

↓ -34.7%

定期預金の払戻による収入

538

434

↓ -19.3%

444

↑ +2.3%

717

↑ +61.5%

614

↓ -14.4%

282

↓ -54.1%

284

↑ +0.7%

318

↑ +12.0%

275

↓ -13.5%

267

↓ -2.9%

203

↓ -24.0%

296

↑ +45.8%

有形固定資産の取得による支出

-274

-596

↓ -117.3%

-604

↓ -1.4%

-409

↑ +32.3%

-591

↓ -44.6%

-422

↑ +28.6%

-308

↑ +27.0%

-785

↓ -154.9%

-1,304

↓ -66.1%

-282

↑ +78.4%

-410

↓ -45.4%

-455

↓ -11.0%

無形固定資産の取得による支出

-7

-34

↓ -383.0%

-2

↑ +94.0%

-27

↓ -1251.2%

-4

↑ +86.2%

-21

↓ -456.0%

-10

↑ +52.4%

-3

↑ +70.0%

-3

0.0%

-16

↓ -433.3%

-10

↑ +37.5%

-12

↓ -20.0%

投資有価証券の取得による支出

-49

-40

↑ +19.0%

-12

↑ +69.7%

-225

↓ -1754.8%

-124

↑ +44.9%

-39

↑ +68.5%

-6

↑ +84.6%

-6

0.0%

-95

↓ -1483.3%

-43

↑ +54.7%

-74

↓ -72.1%

-42

↑ +43.2%

投資有価証券の売却及び償還による収入

↑ +691.0%

↓ -70.5%

↓ -10.3%

↑ +503.1%

↓ -70.1%

↓ -36.4%

0.0%

↑ +250.0%

↓ -100.0%

136

↓ -100.0%

補助金の受取額

↓ -73.6%

↑ +141.7%

連結の範囲の変更を伴う関係会社株式の売却及び債権譲渡による収入

583

その他

-77

-132

↓ -71.3%

-40

↑ +69.3%

-15

↑ +64.0%

159

↑ +1195.1%

↓ -100.0%

100

↓ -99.0%

↑ +6600.0%

-11

↓ -116.4%

↑ +100.0%

投資活動によるキャッシュ・フロー

-215

-681

↓ -216.4%

-861

↓ -26.3%

-655

↑ +24.0%

-373

↑ +43.1%

-471

↓ -26.4%

-190

↑ +59.7%

-782

↓ -311.6%

-1,244

↓ -59.1%

-244

↑ +80.4%

-356

↓ -45.9%

135

↑ +137.9%

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）

-80

↓ -328.6%

-512

↓ -539.9%

440

↑ +186.0%

560

↑ +27.3%

975

↑ +74.1%

250

↓ -74.4%

485

↑ +94.0%

-115

↓ -123.7%

-110

↑ +4.3%

105

↑ +195.5%

-385

↓ -466.7%

長期借入れによる収入

150

430

↑ +186.7%

1,520

↑ +253.5%

1,875

790

↓ -57.9%

559

↓ -29.2%

480

↓ -14.1%

2,000

↑ +316.7%

1,260

↓ -37.0%

600

↓ -52.4%

500

↓ -16.7%

長期借入金の返済による支出

-631

-735

↓ -16.4%

-521

↑ +29.2%

-688

↓ -32.2%

-742

↓ -7.8%

-1,680

↓ -126.5%

-848

↑ +49.5%

-840

↑ +0.9%

-768

↑ +8.6%

-1,068

↓ -39.1%

-545

↑ +49.0%

-1,101

↓ -102.0%

ファイナンス・リース債務の返済による支出

-3

-2

↑ +8.3%

-9

↓ -281.2%

-9

↓ -3.6%

-10

↓ -5.2%

-13

↓ -33.9%

-18

↓ -38.5%

-10

↑ +44.4%

-52

↓ -420.0%

-97

↓ -86.5%

-99

↓ -2.1%

-100

↓ -1.0%

自己株式の取得による支出

-922

配当金の支払額

-38

-42

↓ -12.5%

-42

0.0%

-56

↓ -33.3%

-42

↑ +25.0%

-34

↑ +19.7%

-34

0.0%

-35

↓ -2.9%

-35

0.0%

-35

0.0%

-35

0.0%

-47

↓ -34.3%

財務活動によるキャッシュ・フロー

-487

-430

↑ +11.7%

436

↑ +201.5%

-299

↓ -168.6%

719

↑ +340.3%

↓ -97.1%

-92

↓ -538.1%

↑ +184.8%

1,028

↑ +1217.9%

-51

↓ -105.0%

↑ +147.1%

-1,134

↓ -4825.0%

現金及び現金同等物に係る換算差額

-2

↓ -104.6%

↑ +208.7%

-21

↓ -879.6%

-6

↑ +72.2%

-13

↓ -127.1%

↑ +192.3%

↑ +208.3%

↑ +21.6%

↓ -93.3%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

228

-497

↓ -317.7%

694

↑ +239.8%

-498

↓ -171.7%

334

↑ +167.2%

-344

↓ -202.9%

594

↑ +272.7%

-614

↓ -203.4%

-570

↑ +7.2%

154

↑ +127.0%

169

↑ +9.7%

-70

↓ -141.4%

現金及び現金同等物の残高

1,696

1,924

↑ +13.5%

1,428

↓ -25.8%

2,122

↑ +48.6%

1,625

↓ -23.4%

1,959

↑ +20.6%

1,614

↓ -17.6%

2,209

↑ +36.9%

1,594

↓ -27.8%

1,023

↓ -35.8%

1,177

↑ +15.1%

1,347

↑ +14.4%

1,277

↓ -5.2%

2058株式会社ヒガシマル2058株式会社ヒガシマル

2058株式会社ヒガシマル2058株式会社ヒガシマル

2058
株式会社ヒガシマル
2058株式会社ヒガシマル

2058
株式会社ヒガシマル
2058株式会社ヒガシマル