2293
滝沢ハム
2293滝沢ハム

食料品

スタンダード市場|規模区分なし|3月決算

http://www.takizawaham.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

滝沢ハム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）

2293
滝沢ハム
2293滝沢ハム

食料品

スタンダード市場|規模区分なし|3月決算

http://www.takizawaham.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	29,766 -	30,366 ↑ +2.0%	32,767 ↑ +7.9%	34,246 ↑ +4.5%	31,923 ↓ -6.8%	29,580 ↓ -7.3%	30,404 ↑ +2.8%	29,477 ↓ -3.0%	29,458 ↓ -0.1%	28,211 ↓ -4.2%	28,089 ↓ -0.4%	26,565 ↓ -5.4%
売上原価	24,360 -	25,174 ↑ +3.3%	26,926 ↑ +7.0%	28,197 ↑ +4.7%	26,277 ↓ -6.8%	24,340 ↓ -7.4%	25,315 ↑ +4.0%	25,183 ↓ -0.5%	25,480 ↑ +1.2%	23,890 ↓ -6.2%	24,347 ↑ +1.9%	23,040 ↓ -5.4%
売上総利益又は売上総損失（△）	5,405 -	5,192 ↓ -3.9%	5,841 ↑ +12.5%	6,049 ↑ +3.6%	5,646 ↓ -6.7%	5,241 ↓ -7.2%	5,089 ↓ -2.9%	4,294 ↓ -15.6%	3,978 ↓ -7.4%	4,321 ↑ +8.6%	3,741 ↓ -13.4%	3,525 ↓ -5.8%
販売費及び一般管理費	5,047 -	5,010 ↓ -0.7%	5,340 ↑ +6.6%	5,605 ↑ +5.0%	5,524 ↓ -1.4%	5,327 ↓ -3.6%	5,029 ↓ -5.6%	4,187 ↓ -16.8%	4,195 ↑ +0.2%	4,177 ↓ -0.4%	4,174 ↓ -0.1%	3,908 ↓ -6.4%
営業利益又は営業損失（△）	358 -	182 ↓ -49.3%	501 ↑ +176.2%	444 ↓ -11.4%	122 ↓ -72.5%	-87 ↓ -171.0%	59 ↑ +168.6%	107 ↑ +80.6%	-217 ↓ -302.2%	144 ↑ +166.5%	-432 ↓ -399.5%	-383 ↑ +11.4%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +301.0%
受取配当金	23 -	24 ↑ +4.1%	28 ↑ +19.1%	29 ↑ +3.2%	30 ↑ +1.8%	30 ↑ +2.0%	30 ↓ -0.7%	30 ↓ -2.0%	29 ↓ -0.7%	31 ↑ +6.6%	33 ↑ +5.5%	41 ↑ +23.1%
補助金収入	25 -	8 ↓ -68.8%	9 ↑ +19.4%	7 ↓ -31.3%	13 ↑ +95.0%	9 ↓ -30.4%	21 ↑ +139.4%	42 ↑ +99.0%	20 ↓ -51.4%	3 ↓ -85.0%	4 ↑ +34.6%	16 ↑ +283.3%
受取賃貸料	27 -	26 ↓ -2.4%	26 ↓ -2.9%	26 ↑ +0.7%	26 ↑ +1.3%	33 ↑ +24.3%	31 ↓ -4.7%	30 ↓ -1.9%	32 ↑ +4.4%	31 ↓ -2.5%	28 ↓ -9.4%	27 ↓ -3.6%
その他	16 -	13 ↓ -21.2%	17 ↑ +37.5%	27 ↑ +55.9%	30 ↑ +10.3%	22 ↓ -26.8%	17 ↓ -22.4%	21 ↑ +22.7%	16 ↓ -21.6%	16 ↓ -1.2%	19 ↑ +16.4%	13 ↓ -33.6%
営業外収益	120 -	85 ↓ -29.7%	93 ↑ +10.3%	89 ↓ -4.6%	99 ↑ +11.1%	94 ↓ -5.0%	100 ↑ +6.0%	123 ↑ +23.7%	98 ↓ -20.3%	82 ↓ -16.8%	84 ↑ +3.2%	97 ↑ +15.0%
営業外費用
支払利息	57 -	53 ↓ -7.2%	46 ↓ -12.6%	46 ↓ -0.4%	49 ↑ +5.4%	44 ↓ -9.8%	46 ↑ +3.8%	46 ↑ +0.8%	44 ↓ -4.6%	43 ↓ -1.1%	51 ↑ +17.5%	67 ↑ +32.2%
その他	2 -	4 ↑ +149.0%	7 ↑ +67.7%	8 ↑ +20.9%	0 ↓ -98.5%	0 0.0%	9 ↑ +3768.5%	11 ↑ +14.6%	5 ↓ -52.8%	9 ↑ +79.8%	6 ↓ -30.8%	8 ↑ +24.6%
営業外費用	59 -	57 ↓ -2.9%	53 ↓ -6.9%	54 ↑ +2.3%	64 ↑ +17.3%	54 ↓ -15.1%	55 ↑ +1.3%	57 ↑ +3.1%	49 ↓ -13.7%	52 ↑ +7.2%	57 ↑ +9.2%	75 ↑ +31.3%
経常利益又は経常損失（△）	420 -	209 ↓ -50.2%	542 ↑ +159.1%	479 ↓ -11.6%	157 ↓ -67.2%	-47 ↓ -129.7%	104 ↑ +322.8%	174 ↑ +67.0%	-168 ↓ -196.3%	174 ↑ +203.7%	-405 ↓ -333.2%	-361 ↑ +10.9%
特別利益
投資有価証券売却益	1 -	18 ↑ +1320.2%	42 ↑ +140.3%	- -	17 -	2 ↓ -90.3%	5 ↑ +239.4%	69 ↑ +1161.1%	33 ↓ -51.8%	8 ↓ -75.6%	0 ↓ -99.9%	199 ↑ +2849157.1%
特別利益	6 -	19 ↑ +200.5%	43 ↑ +127.9%	27 ↓ -37.7%	17 ↓ -38.3%	92 ↑ +455.0%	19 ↓ -79.1%	81 ↑ +319.8%	43 ↓ -46.5%	8 ↓ -81.2%	0 ↓ -99.9%	199 ↑ +2849157.1%
特別損失
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -60.2%
固定資産除却損	9 -	24 ↑ +176.4%	11 ↓ -53.5%	22 ↑ +98.8%	16 ↓ -25.2%	13 ↓ -22.5%	2 ↓ -83.0%	15 ↑ +568.9%	3 ↓ -79.0%	10 ↑ +217.9%	3 ↓ -64.1%	8 ↑ +130.2%
減損損失	19 -	1 ↓ -94.3%	60 ↑ +5334.1%	0 ↓ -99.3%	1 ↑ +101.8%	26 ↑ +2812.4%	13 ↓ -52.5%	7 ↓ -40.8%	1 ↓ -89.4%	0 ↓ -77.0%	0 0.0%	43 ↑ +32432.3%
特別損失	29 -	52 ↑ +80.8%	72 ↑ +38.2%	23 ↓ -68.6%	22 ↓ -1.1%	149 ↑ +570.2%	44 ↓ -70.6%	22 ↓ -49.9%	5 ↓ -76.7%	54 ↑ +962.6%	5 ↓ -91.0%	52 ↑ +961.0%
税引前当期純利益又は税引前当期純損失（△）	398 -	176 ↓ -55.7%	513 ↑ +191.3%	483 ↓ -5.8%	152 ↓ -68.7%	-104 ↓ -168.5%	80 ↑ +176.7%	233 ↑ +192.6%	-129 ↓ -155.6%	127 ↑ +198.5%	-410 ↓ -421.7%	-213 ↑ +48.0%
法人税、住民税及び事業税	63 -	58 ↓ -8.0%	128 ↑ +119.2%	164 ↑ +28.5%	49 ↓ -69.9%	30 ↓ -38.4%	33 ↑ +9.6%	50 ↑ +50.3%	18 ↓ -64.5%	45 ↑ +152.4%	16 ↓ -64.7%	17 ↑ +7.2%
法人税等調整額	-31 -	-35 ↓ -14.3%	-6 ↑ +83.7%	12 ↑ +314.0%	10 ↓ -19.2%	12 ↑ +23.2%	-9 ↓ -173.4%	8 ↑ +188.1%	44 ↑ +460.0%	-41 ↓ -194.2%	69 ↑ +267.9%	- -
法人税等	33 -	23 ↓ -28.8%	122 ↑ +422.3%	176 ↑ +44.5%	59 ↓ -66.4%	43 ↓ -28.2%	24 ↓ -42.4%	58 ↑ +136.8%	62 ↑ +6.3%	4 ↓ -94.1%	85 ↑ +2229.2%	17 ↓ -80.0%
当期純利益又は当期純損失（△）	365 -	153 ↓ -58.1%	391 ↑ +156.0%	307 ↓ -21.5%	92 ↓ -70.0%	-146 ↓ -258.6%	55 ↑ +137.7%	175 ↑ +217.3%	-191 ↓ -209.3%	124 ↑ +164.8%	-495 ↓ -500.0%	-230 ↑ +53.5%
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（△）	365 -	153 ↓ -58.1%	391 ↑ +156.0%	307 ↓ -21.5%	92 ↓ -70.0%	-146 ↓ -258.6%	55 ↑ +137.7%	175 ↑ +217.3%	-191 ↓ -209.3%	124 ↑ +164.8%	-495 ↓ -500.0%	-230 ↑ +53.5%

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

売上高

29,766

30,366

↑ +2.0%

32,767

↑ +7.9%

34,246

↑ +4.5%

31,923

↓ -6.8%

29,580

↓ -7.3%

30,404

↑ +2.8%

29,477

↓ -3.0%

29,458

↓ -0.1%

28,211

↓ -4.2%

28,089

↓ -0.4%

26,565

↓ -5.4%

売上原価

24,360

25,174

↑ +3.3%

26,926

↑ +7.0%

28,197

↑ +4.7%

26,277

↓ -6.8%

24,340

↓ -7.4%

25,315

↑ +4.0%

25,183

↓ -0.5%

25,480

↑ +1.2%

23,890

↓ -6.2%

24,347

↑ +1.9%

23,040

↓ -5.4%

売上総利益又は売上総損失（△）

5,405

5,192

↓ -3.9%

5,841

↑ +12.5%

6,049

↑ +3.6%

5,646

↓ -6.7%

5,241

↓ -7.2%

5,089

↓ -2.9%

4,294

↓ -15.6%

3,978

↓ -7.4%

4,321

↑ +8.6%

3,741

↓ -13.4%

3,525

↓ -5.8%

販売費及び一般管理費

5,047

5,010

↓ -0.7%

5,340

↑ +6.6%

5,605

↑ +5.0%

5,524

↓ -1.4%

5,327

↓ -3.6%

5,029

↓ -5.6%

4,187

↓ -16.8%

4,195

↑ +0.2%

4,177

↓ -0.4%

4,174

↓ -0.1%

3,908

↓ -6.4%

営業利益又は営業損失（△）

358

182

↓ -49.3%

501

↑ +176.2%

444

↓ -11.4%

122

↓ -72.5%

-87

↓ -171.0%

↑ +168.6%

107

↑ +80.6%

-217

↓ -302.2%

144

↑ +166.5%

-432

↓ -399.5%

-383

↑ +11.4%

営業外収益

受取利息

0.0%

↑ +301.0%

受取配当金

↑ +4.1%

↑ +19.1%

↑ +3.2%

↑ +1.8%

↑ +2.0%

↓ -0.7%

↓ -2.0%

↓ -0.7%

↑ +6.6%

↑ +5.5%

↑ +23.1%

補助金収入

↓ -68.8%

↑ +19.4%

↓ -31.3%

↑ +95.0%

↓ -30.4%

↑ +139.4%

↑ +99.0%

↓ -51.4%

↓ -85.0%

↑ +34.6%

↑ +283.3%

受取賃貸料

↓ -2.4%

↓ -2.9%

↑ +0.7%

↑ +1.3%

↑ +24.3%

↓ -4.7%

↓ -1.9%

↑ +4.4%

↓ -2.5%

↓ -9.4%

↓ -3.6%

その他

↓ -21.2%

↑ +37.5%

↑ +55.9%

↑ +10.3%

↓ -26.8%

↓ -22.4%

↑ +22.7%

↓ -21.6%

↓ -1.2%

↑ +16.4%

↓ -33.6%

営業外収益

120

↓ -29.7%

↑ +10.3%

↓ -4.6%

↑ +11.1%

↓ -5.0%

100

↑ +6.0%

123

↑ +23.7%

↓ -20.3%

↓ -16.8%

↑ +3.2%

↑ +15.0%

営業外費用

支払利息

↓ -7.2%

↓ -12.6%

↓ -0.4%

↑ +5.4%

↓ -9.8%

↑ +3.8%

↑ +0.8%

↓ -4.6%

↓ -1.1%

↑ +17.5%

↑ +32.2%

その他

↑ +149.0%

↑ +67.7%

↑ +20.9%

↓ -98.5%

0.0%

↑ +3768.5%

↑ +14.6%

↓ -52.8%

↑ +79.8%

↓ -30.8%

↑ +24.6%

営業外費用

↓ -2.9%

↓ -6.9%

↑ +2.3%

↑ +17.3%

↓ -15.1%

↑ +1.3%

↑ +3.1%

↓ -13.7%

↑ +7.2%

↑ +9.2%

↑ +31.3%

経常利益又は経常損失（△）

420

209

↓ -50.2%

542

↑ +159.1%

479

↓ -11.6%

157

↓ -67.2%

-47

↓ -129.7%

104

↑ +322.8%

174

↑ +67.0%

-168

↓ -196.3%

174

↑ +203.7%

-405

↓ -333.2%

-361

↑ +10.9%

特別利益

投資有価証券売却益

↑ +1320.2%

↑ +140.3%

↓ -90.3%

↑ +239.4%

↑ +1161.1%

↓ -51.8%

↓ -75.6%

↓ -99.9%

199

↑ +2849157.1%

特別利益

↑ +200.5%

↑ +127.9%

↓ -37.7%

↓ -38.3%

↑ +455.0%

↓ -79.1%

↑ +319.8%

↓ -46.5%

↓ -81.2%

↓ -99.9%

199

↑ +2849157.1%

特別損失

投資有価証券売却損

↓ -60.2%

固定資産除却損

↑ +176.4%

↓ -53.5%

↑ +98.8%

↓ -25.2%

↓ -22.5%

↓ -83.0%

↑ +568.9%

↓ -79.0%

↑ +217.9%

↓ -64.1%

↑ +130.2%

減損損失

↓ -94.3%

↑ +5334.1%

↓ -99.3%

↑ +101.8%

↑ +2812.4%

↓ -52.5%

↓ -40.8%

↓ -89.4%

↓ -77.0%

0.0%

↑ +32432.3%

特別損失

↑ +80.8%

↑ +38.2%

↓ -68.6%

↓ -1.1%

149

↑ +570.2%

↓ -70.6%

↓ -49.9%

↓ -76.7%

↑ +962.6%

↓ -91.0%

↑ +961.0%

税引前当期純利益又は税引前当期純損失（△）

398

176

↓ -55.7%

513

↑ +191.3%

483

↓ -5.8%

152

↓ -68.7%

-104

↓ -168.5%

↑ +176.7%

233

↑ +192.6%

-129

↓ -155.6%

127

↑ +198.5%

-410

↓ -421.7%

-213

↑ +48.0%

法人税、住民税及び事業税

↓ -8.0%

128

↑ +119.2%

164

↑ +28.5%

↓ -69.9%

↓ -38.4%

↑ +9.6%

↑ +50.3%

↓ -64.5%

↑ +152.4%

↓ -64.7%

↑ +7.2%

法人税等調整額

-31

-35

↓ -14.3%

-6

↑ +83.7%

↑ +314.0%

↓ -19.2%

↑ +23.2%

-9

↓ -173.4%

↑ +188.1%

↑ +460.0%

-41

↓ -194.2%

↑ +267.9%

法人税等

↓ -28.8%

122

↑ +422.3%

176

↑ +44.5%

↓ -66.4%

↓ -28.2%

↓ -42.4%

↑ +136.8%

↑ +6.3%

↓ -94.1%

↑ +2229.2%

↓ -80.0%

当期純利益又は当期純損失（△）

365

153

↓ -58.1%

391

↑ +156.0%

307

↓ -21.5%

↓ -70.0%

-146

↓ -258.6%

↑ +137.7%

175

↑ +217.3%

-191

↓ -209.3%

124

↑ +164.8%

-495

↓ -500.0%

-230

↑ +53.5%

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（△）

365

153

↓ -58.1%

391

↑ +156.0%

307

↓ -21.5%

↓ -70.0%

-146

↓ -258.6%

↑ +137.7%

175

↑ +217.3%

-191

↓ -209.3%

124

↑ +164.8%

-495

↓ -500.0%

-230

↑ +53.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,907 -	1,932 ↑ +1.3%	2,456 ↑ +27.1%	1,739 ↓ -29.2%	2,150 ↑ +23.7%	1,843 ↓ -14.3%	1,961 ↑ +6.4%	2,363 ↑ +20.5%	1,928 ↓ -18.4%	1,992 ↑ +3.3%	1,407 ↓ -29.3%	1,967 ↑ +39.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,751 -	2,804 ↑ +1.9%	3,223 ↑ +14.9%	2,641 ↓ -18.1%	2,504 ↓ -5.2%
商品及び製品	- -	1,311 -	1,488 ↑ +13.5%	1,226 ↓ -17.6%	1,442 ↑ +17.6%	970 ↓ -32.7%	999 ↑ +2.9%	1,179 ↑ +18.0%	1,109 ↓ -5.9%	1,232 ↑ +11.1%	1,424 ↑ +15.5%	1,345 ↓ -5.5%	991 ↓ -26.3%
仕掛品	- -	138 -	130 ↓ -6.1%	195 ↑ +50.7%	200 ↑ +2.2%	166 ↓ -17.1%	170 ↑ +3.0%	187 ↑ +9.9%	216 ↑ +15.5%	205 ↓ -5.4%	204 ↓ -0.3%	254 ↑ +24.4%	243 ↓ -4.2%
原材料及び貯蔵品	- -	208 -	210 ↑ +0.8%	234 ↑ +11.5%	226 ↓ -3.4%	214 ↓ -5.3%	219 ↑ +2.5%	258 ↑ +17.9%	244 ↓ -5.4%	231 ↓ -5.3%	198 ↓ -14.4%	225 ↑ +13.8%	225 ↓ -0.1%
その他	- -	21 -	64 ↑ +209.8%	48 ↓ -25.4%	147 ↑ +208.6%	79 ↓ -46.1%	99 ↑ +24.7%	89 ↓ -9.8%	57 ↓ -35.4%	58 ↑ +0.8%	25 ↓ -57.2%	71 ↑ +186.0%	46 ↓ -35.0%
貸倒引当金	- -	-7 -	-8 ↓ -18.2%	-3 ↑ +57.9%	-0 ↑ +96.1%	- -	- -	-0 -	-0 0.0%	-0 0.0%	-4 ↓ -1390.4%	-3 ↑ +24.4%	-2 ↑ +21.1%
流動資産	- -	6,359 -	6,745 ↑ +6.1%	7,301 ↑ +8.2%	7,555 ↑ +3.5%	6,871 ↓ -9.0%	6,175 ↓ -10.1%	6,469 ↑ +4.8%	6,741 ↑ +4.2%	6,457 ↓ -4.2%	7,060 ↑ +9.3%	5,940 ↓ -15.9%	5,973 ↑ +0.6%
固定資産
有形固定資産
建物及び構築物	- -	5,139 -	5,128 ↓ -0.2%	5,146 ↑ +0.3%	5,973 ↑ +16.1%	6,099 ↑ +2.1%	6,069 ↓ -0.5%	6,144 ↑ +1.2%	6,152 ↑ +0.1%	6,176 ↑ +0.4%	6,196 ↑ +0.3%	6,315 ↑ +1.9%	6,330 ↑ +0.2%
減価償却累計額	- -	-3,837 -	-3,862 ↓ -0.7%	-3,968 ↓ -2.7%	-4,011 ↓ -1.1%	-4,158 ↓ -3.7%	-4,268 ↓ -2.6%	-4,413 ↓ -3.4%	-4,483 ↓ -1.6%	-4,623 ↓ -3.1%	-4,745 ↓ -2.6%	-4,875 ↓ -2.7%	-5,022 ↓ -3.0%
建物及び構築物（純額）	- -	1,302 -	1,266 ↓ -2.8%	1,178 ↓ -7.0%	1,963 ↑ +66.6%	1,941 ↓ -1.1%	1,802 ↓ -7.2%	1,730 ↓ -4.0%	1,669 ↓ -3.5%	1,553 ↓ -7.0%	1,452 ↓ -6.5%	1,440 ↓ -0.8%	1,308 ↓ -9.2%
機械装置及び運搬具	- -	1,458 -	1,427 ↓ -2.1%	1,427 ↓ -0.0%	1,511 ↑ +5.9%	1,562 ↑ +3.4%	1,570 ↑ +0.5%	1,631 ↑ +3.9%	1,723 ↑ +5.6%	1,723 ↓ -0.0%	1,822 ↑ +5.7%	1,877 ↑ +3.0%	1,691 ↓ -9.9%
減価償却累計額	- -	-1,283 -	-1,245 ↑ +3.0%	-1,209 ↑ +2.9%	-1,238 ↓ -2.5%	-1,300 ↓ -5.0%	-1,320 ↓ -1.6%	-1,354 ↓ -2.6%	-1,417 ↓ -4.7%	-1,466 ↓ -3.4%	-1,497 ↓ -2.1%	-1,563 ↓ -4.4%	-1,415 ↑ +9.5%
機械装置及び運搬具（純額）	- -	175 -	182 ↑ +4.1%	218 ↑ +19.9%	272 ↑ +24.8%	262 ↓ -3.9%	250 ↓ -4.6%	277 ↑ +11.1%	306 ↑ +10.3%	257 ↓ -16.0%	325 ↑ +26.5%	314 ↓ -3.4%	276 ↓ -12.1%
工具、器具及び備品	- -	218 -	232 ↑ +6.5%	254 ↑ +9.2%	395 ↑ +55.5%	419 ↑ +6.1%	437 ↑ +4.4%	442 ↑ +1.3%	461 ↑ +4.1%	451 ↓ -2.0%	465 ↑ +3.1%	486 ↑ +4.5%	525 ↑ +8.1%
減価償却累計額	- -	-157 -	-155 ↑ +1.3%	-172 ↓ -11.2%	-214 ↓ -24.3%	-261 ↓ -22.2%	-301 ↓ -15.0%	-336 ↓ -11.8%	-363 ↓ -7.9%	-376 ↓ -3.8%	-396 ↓ -5.3%	-413 ↓ -4.3%	-434 ↓ -5.0%
工具、器具及び備品（純額）	- -	62 -	78 ↑ +26.3%	82 ↑ +5.1%	181 ↑ +121.3%	157 ↓ -13.0%	136 ↓ -13.3%	107 ↓ -21.9%	98 ↓ -8.0%	75 ↓ -23.6%	69 ↓ -8.0%	73 ↑ +5.8%	92 ↑ +25.8%
土地	- -	1,804 -	1,803 ↓ -0.1%	1,750 ↓ -2.9%	1,616 ↓ -7.7%	1,647 ↑ +1.9%	1,647 ↓ -0.0%	1,647 ↓ -0.0%	1,634 ↓ -0.8%	1,621 ↓ -0.8%	1,621 ↓ -0.0%	1,620 ↓ -0.0%	1,577 ↓ -2.7%
リース資産	- -	968 -	1,263 ↑ +30.4%	1,590 ↑ +25.9%	2,592 ↑ +63.0%	3,015 ↑ +16.3%	3,329 ↑ +10.4%	3,752 ↑ +12.7%	4,039 ↑ +7.6%	4,244 ↑ +5.1%	4,440 ↑ +4.6%	4,609 ↑ +3.8%	4,248 ↓ -7.8%
減価償却累計額	- -	-524 -	-692 ↓ -32.1%	-873 ↓ -26.1%	-1,133 ↓ -29.8%	-1,487 ↓ -31.2%	-1,897 ↓ -27.6%	-2,333 ↓ -23.0%	-2,807 ↓ -20.4%	-3,266 ↓ -16.3%	-3,649 ↓ -11.7%	-3,938 ↓ -7.9%	-3,683 ↑ +6.5%
リース資産（純額）	- -	445 -	571 ↑ +28.4%	718 ↑ +25.7%	1,459 ↑ +103.3%	1,528 ↑ +4.7%	1,432 ↓ -6.2%	1,419 ↓ -0.9%	1,231 ↓ -13.3%	979 ↓ -20.5%	792 ↓ -19.1%	671 ↓ -15.3%	565 ↓ -15.8%
建設仮勘定	- -	8 -	- -	346 -	- -	- -	0 -	0 0.0%	- -	- -	6 -	- -	2 -
有形固定資産	- -	3,795 -	3,900 ↑ +2.8%	4,292 ↑ +10.0%	5,491 ↑ +27.9%	5,536 ↑ +0.8%	5,268 ↓ -4.8%	5,181 ↓ -1.6%	4,938 ↓ -4.7%	4,485 ↓ -9.2%	4,264 ↓ -4.9%	4,118 ↓ -3.4%	3,819 ↓ -7.3%
無形固定資産	- -	124 -	122 ↓ -2.0%	100 ↓ -17.8%	95 ↓ -5.2%	71 ↓ -25.1%	111 ↑ +56.5%	98 ↓ -12.2%	72 ↓ -26.6%	97 ↑ +35.8%	231 ↑ +137.9%	267 ↑ +15.5%	242 ↓ -9.3%
投資その他の資産
投資有価証券	- -	1,725 -	1,605 ↓ -6.9%	1,622 ↑ +1.1%	1,712 ↑ +5.5%	1,483 ↓ -13.4%	1,323 ↓ -10.8%	1,546 ↑ +16.8%	1,483 ↓ -4.1%	1,457 ↓ -1.7%	1,689 ↑ +15.9%	1,728 ↑ +2.3%	1,553 ↓ -10.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	20 -	30 ↑ +47.1%	124 ↑ +317.3%	148 ↑ +19.1%	216 ↑ +46.4%
その他	- -	239 -	224 ↓ -6.2%	215 ↓ -4.0%	224 ↑ +4.1%	214 ↓ -4.2%	216 ↑ +0.9%	242 ↑ +11.9%	234 ↓ -3.4%	253 ↑ +8.3%	247 ↓ -2.6%	279 ↑ +13.0%	273 ↓ -2.1%
貸倒引当金	- -	-17 -	-10 ↑ +42.3%	-9 ↑ +9.6%	-5 ↑ +42.1%	-5 ↓ -4.5%	-5 ↑ +6.5%	-4 ↑ +19.9%	-4 ↑ +9.6%	-4 ↓ -10.5%	-14 ↓ -256.1%	-13 ↑ +6.5%	-12 ↑ +10.8%
投資その他の資産	- -	1,946 -	1,819 ↓ -6.5%	1,828 ↑ +0.5%	1,931 ↑ +5.6%	1,692 ↓ -12.3%	1,534 ↓ -9.3%	1,784 ↑ +16.2%	1,733 ↓ -2.8%	1,736 ↑ +0.1%	2,045 ↑ +17.8%	2,141 ↑ +4.7%	2,030 ↓ -5.2%
固定資産	- -	5,865 -	5,841 ↓ -0.4%	6,220 ↑ +6.5%	7,516 ↑ +20.8%	7,299 ↓ -2.9%	6,913 ↓ -5.3%	7,062 ↑ +2.2%	6,743 ↓ -4.5%	6,318 ↓ -6.3%	6,540 ↑ +3.5%	6,526 ↓ -0.2%	6,092 ↓ -6.7%
資産	- -	12,224 -	12,586 ↑ +3.0%	13,521 ↑ +7.4%	15,070 ↑ +11.5%	14,170 ↓ -6.0%	13,088 ↓ -7.6%	13,531 ↑ +3.4%	13,484 ↓ -0.3%	12,775 ↓ -5.3%	13,601 ↑ +6.5%	12,467 ↓ -8.3%	12,065 ↓ -3.2%
負債の部
流動負債
買掛金	- -	2,399 -	2,675 ↑ +11.5%	2,791 ↑ +4.3%	3,240 ↑ +16.1%	2,704 ↓ -16.6%	2,380 ↓ -12.0%	2,554 ↑ +7.3%	2,423 ↓ -5.1%	2,406 ↓ -0.7%	2,748 ↑ +14.2%	2,288 ↓ -16.7%	2,151 ↓ -6.0%
短期借入金	- -	3,229 -	2,896 ↓ -10.3%	2,910 ↑ +0.5%	3,039 ↑ +4.5%	2,846 ↓ -6.3%	2,809 ↓ -1.3%	2,799 ↓ -0.4%	2,300 ↓ -17.8%	2,400 ↑ +4.3%	2,405 ↑ +0.2%	2,605 ↑ +8.3%	2,805 ↑ +7.7%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	529 -	504 ↓ -4.7%	563 ↑ +11.7%	495 ↓ -12.1%	486 ↓ -1.8%
１年内償還予定の社債	- -	- -	- -	- -	40 -	40 0.0%	40 0.0%	240 ↑ +500.0%	40 ↓ -83.3%	- -	- -	- -	200 -
リース負債	- -	162 -	175 ↑ +8.0%	189 ↑ +8.1%	349 ↑ +85.0%	411 ↑ +17.7%	437 ↑ +6.1%	485 ↑ +10.9%	494 ↑ +1.8%	398 ↓ -19.3%	306 ↓ -23.3%	263 ↓ -13.9%	226 ↓ -14.2%
未払金	- -	503 -	557 ↑ +10.7%	794 ↑ +42.4%	761 ↓ -4.2%	714 ↓ -6.2%	679 ↓ -4.9%	609 ↓ -10.3%	468 ↓ -23.2%	460 ↓ -1.6%	693 ↑ +50.5%	543 ↓ -21.6%	466 ↓ -14.2%
未払法人税等	- -	69 -	33 ↓ -52.5%	122 ↑ +272.9%	122 ↓ -0.2%	27 ↓ -77.8%	38 ↑ +39.5%	43 ↑ +13.3%	60 ↑ +40.1%	26 ↓ -56.0%	63 ↑ +137.8%	23 ↓ -64.0%	36 ↑ +60.3%
賞与引当金	- -	115 -	115 ↓ -0.1%	132 ↑ +14.4%	158 ↑ +19.7%	130 ↓ -17.3%	109 ↓ -16.3%	107 ↓ -1.7%	113 ↑ +5.8%	101 ↓ -11.2%	110 ↑ +9.0%	86 ↓ -22.0%	66 ↓ -23.5%
役員賞与引当金	- -	7 -	7 ↓ -0.3%	8 ↑ +20.2%	9 ↑ +17.2%	4 ↓ -59.7%	9 ↑ +136.0%	6 ↓ -31.8%	8 ↑ +25.0%	- -	4 -	3 ↓ -28.2%	- -
その他	- -	386 -	239 ↓ -38.0%	308 ↑ +28.8%	320 ↑ +3.8%	449 ↑ +40.4%	245 ↓ -45.4%	188 ↓ -23.1%	360 ↑ +91.2%	308 ↓ -14.4%	390 ↑ +26.6%	314 ↓ -19.5%	324 ↑ +3.1%
流動負債	- -	6,870 -	6,697 ↓ -2.5%	7,253 ↑ +8.3%	8,038 ↑ +10.8%	7,325 ↓ -8.9%	6,745 ↓ -7.9%	7,031 ↑ +4.2%	6,795 ↓ -3.4%	6,604 ↓ -2.8%	7,281 ↑ +10.2%	6,620 ↓ -9.1%	6,760 ↑ +2.1%
固定負債
社債	- -	- -	- -	200 -	360 ↑ +80.0%	320 ↓ -11.1%	280 ↓ -12.5%	40 ↓ -85.7%	200 ↑ +400.0%	200 0.0%	200 0.0%	200 0.0%	- -
長期借入金	- -	1,000 -	1,389 ↑ +38.9%	1,063 ↓ -23.5%	785 ↓ -26.1%	809 ↑ +3.1%	803 ↓ -0.7%	1,070 ↑ +33.2%	1,206 ↑ +12.7%	991 ↓ -17.8%	870 ↓ -12.2%	908 ↑ +4.4%	780 ↓ -14.1%
リース負債	- -	324 -	447 ↑ +38.1%	592 ↑ +32.3%	1,238 ↑ +109.1%	1,255 ↑ +1.4%	1,132 ↓ -9.8%	1,079 ↓ -4.7%	870 ↓ -19.4%	690 ↓ -20.7%	577 ↓ -16.3%	487 ↓ -15.7%	407 ↓ -16.4%
繰延税金負債	- -	- -	- -	- -	- -	80 -	48 ↓ -40.9%	105 ↑ +120.7%	102 ↓ -2.7%	180 ↑ +75.8%	231 ↑ +28.7%	323 ↑ +39.9%	354 ↑ +9.6%
執行役員退職慰労引当金	- -	- -	- -	- -	- -	5 -	8 ↑ +52.2%	11 ↑ +36.4%	8 ↓ -29.7%	9 ↑ +24.6%	12 ↑ +23.2%	15 ↑ +28.3%	18 ↑ +19.5%
退職給付に係る負債	- -	472 -	509 ↑ +7.9%	459 ↓ -9.8%	437 ↓ -4.7%	428 ↓ -2.2%	461 ↑ +7.8%	352 ↓ -23.6%	331 ↓ -6.2%	311 ↓ -6.0%	299 ↓ -3.9%	318 ↑ +6.5%	294 ↓ -7.4%
その他	- -	194 -	192 ↓ -1.2%	190 ↓ -1.1%	203 ↑ +7.0%	199 ↓ -2.3%	199 ↑ +0.2%	133 ↓ -33.5%	137 ↑ +3.4%	132 ↓ -3.5%	120 ↓ -9.4%	115 ↓ -4.0%	113 ↓ -1.6%
固定負債	- -	2,247 -	2,766 ↑ +23.1%	2,740 ↓ -1.0%	3,166 ↑ +15.6%	3,097 ↓ -2.2%	2,931 ↓ -5.3%	2,790 ↓ -4.8%	2,853 ↑ +2.3%	2,513 ↓ -11.9%	2,309 ↓ -8.1%	2,366 ↑ +2.5%	1,967 ↓ -16.9%
負債	- -	9,117 -	9,463 ↑ +3.8%	9,992 ↑ +5.6%	11,203 ↑ +12.1%	10,422 ↓ -7.0%	9,677 ↓ -7.1%	9,821 ↑ +1.5%	9,648 ↓ -1.8%	9,117 ↓ -5.5%	9,590 ↑ +5.2%	8,986 ↓ -6.3%	8,727 ↓ -2.9%
純資産の部
株主資本
資本金	- -	1,081 -	1,081 0.0%	1,081 0.0%	1,081 0.0%	1,081 0.0%	1,081 0.0%	1,081 0.0%	1,081 0.0%	1,081 0.0%	1,081 0.0%	1,081 0.0%	1,081 0.0%
資本剰余金	- -	685 -	684 ↓ -0.1%	684 0.0%	684 0.0%	684 0.0%	684 0.0%	684 0.0%	684 0.0%	684 0.0%	684 0.0%	684 0.0%	684 0.0%
利益剰余金	- -	842 -	964 ↑ +14.5%	1,324 ↑ +37.4%	1,601 ↑ +20.9%	1,642 ↑ +2.6%	1,464 ↓ -10.8%	1,520 ↑ +3.8%	1,664 ↑ +9.5%	1,431 ↓ -14.0%	1,555 ↑ +8.6%	1,019 ↓ -34.5%	789 ↓ -22.6%
自己株式	- -	-4 -	-4 ↓ -11.3%	-4 0.0%	-5 ↓ -2.6%	-5 0.0%	-5 ↓ -4.9%	-5 0.0%	-5 0.0%	-5 ↓ -4.9%	-5 ↓ -1.4%	-5 0.0%	-5 0.0%
株主資本	- -	2,604 -	2,724 ↑ +4.6%	3,085 ↑ +13.2%	3,361 ↑ +9.0%	3,402 ↑ +1.2%	3,225 ↓ -5.2%	3,280 ↑ +1.7%	3,424 ↑ +4.4%	3,191 ↓ -6.8%	3,315 ↑ +3.9%	2,779 ↓ -16.2%	2,548 ↓ -8.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	529 -	462 ↓ -12.7%	485 ↑ +5.0%	544 ↑ +12.2%	387 ↓ -28.9%	283 ↓ -26.9%	437 ↑ +54.8%	409 ↓ -6.5%	452 ↑ +10.4%	613 ↑ +35.9%	631 ↑ +2.9%	671 ↑ +6.3%
退職給付に係る調整累計額	- -	-25 -	-63 ↓ -149.6%	-41 ↑ +35.4%	-38 ↑ +7.4%	-40 ↓ -5.6%	-96 ↓ -140.5%	-7 ↑ +92.9%	4 ↑ +155.7%	15 ↑ +293.6%	83 ↑ +456.9%	71 ↓ -14.0%	119 ↑ +67.5%
評価・換算差額等	- -	504 -	399 ↓ -20.9%	444 ↑ +11.3%	506 ↑ +13.9%	347 ↓ -31.5%	187 ↓ -46.1%	431 ↑ +130.6%	413 ↓ -4.2%	466 ↑ +13.0%	696 ↑ +49.3%	702 ↑ +0.8%	790 ↑ +12.5%
純資産	2,323 -	3,108 ↑ +33.8%	3,123 ↑ +0.5%	3,529 ↑ +13.0%	3,867 ↑ +9.6%	3,749 ↓ -3.1%	3,411 ↓ -9.0%	3,710 ↑ +8.8%	3,836 ↑ +3.4%	3,658 ↓ -4.7%	4,011 ↑ +9.7%	3,481 ↓ -13.2%	3,338 ↓ -4.1%
負債純資産	- -	12,224 -	12,586 ↑ +3.0%	13,521 ↑ +7.4%	15,070 ↑ +11.5%	14,170 ↓ -6.0%	13,088 ↓ -7.6%	13,531 ↑ +3.4%	13,484 ↓ -0.3%	12,775 ↓ -5.3%	13,601 ↑ +6.5%	12,467 ↓ -8.3%	12,065 ↓ -3.2%

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

資産の部

流動資産

現金及び預金

1,907

1,932

↑ +1.3%

2,456

↑ +27.1%

1,739

↓ -29.2%

2,150

↑ +23.7%

1,843

↓ -14.3%

1,961

↑ +6.4%

2,363

↑ +20.5%

1,928

↓ -18.4%

1,992

↑ +3.3%

1,407

↓ -29.3%

1,967

↑ +39.8%

売掛金

2,751

2,804

↑ +1.9%

3,223

↑ +14.9%

2,641

↓ -18.1%

2,504

↓ -5.2%

商品及び製品

1,311

1,488

↑ +13.5%

1,226

↓ -17.6%

1,442

↑ +17.6%

970

↓ -32.7%

999

↑ +2.9%

1,179

↑ +18.0%

1,109

↓ -5.9%

1,232

↑ +11.1%

1,424

↑ +15.5%

1,345

↓ -5.5%

991

↓ -26.3%

仕掛品

138

130

↓ -6.1%

195

↑ +50.7%

200

↑ +2.2%

166

↓ -17.1%

170

↑ +3.0%

187

↑ +9.9%

216

↑ +15.5%

205

↓ -5.4%

204

↓ -0.3%

254

↑ +24.4%

243

↓ -4.2%

原材料及び貯蔵品

208

210

↑ +0.8%

234

↑ +11.5%

226

↓ -3.4%

214

↓ -5.3%

219

↑ +2.5%

258

↑ +17.9%

244

↓ -5.4%

231

↓ -5.3%

198

↓ -14.4%

225

↑ +13.8%

225

↓ -0.1%

その他

↑ +209.8%

↓ -25.4%

147

↑ +208.6%

↓ -46.1%

↑ +24.7%

↓ -9.8%

↓ -35.4%

↑ +0.8%

↓ -57.2%

↑ +186.0%

↓ -35.0%

貸倒引当金

-7

-8

↓ -18.2%

-3

↑ +57.9%

-0

↑ +96.1%

-0

0.0%

-0

0.0%

-4

↓ -1390.4%

-3

↑ +24.4%

-2

↑ +21.1%

流動資産

6,359

6,745

↑ +6.1%

7,301

↑ +8.2%

7,555

↑ +3.5%

6,871

↓ -9.0%

6,175

↓ -10.1%

6,469

↑ +4.8%

6,741

↑ +4.2%

6,457

↓ -4.2%

7,060

↑ +9.3%

5,940

↓ -15.9%

5,973

↑ +0.6%

固定資産

有形固定資産

建物及び構築物

5,139

5,128

↓ -0.2%

5,146

↑ +0.3%

5,973

↑ +16.1%

6,099

↑ +2.1%

6,069

↓ -0.5%

6,144

↑ +1.2%

6,152

↑ +0.1%

6,176

↑ +0.4%

6,196

↑ +0.3%

6,315

↑ +1.9%

6,330

↑ +0.2%

減価償却累計額

-3,837

-3,862

↓ -0.7%

-3,968

↓ -2.7%

-4,011

↓ -1.1%

-4,158

↓ -3.7%

-4,268

↓ -2.6%

-4,413

↓ -3.4%

-4,483

↓ -1.6%

-4,623

↓ -3.1%

-4,745

↓ -2.6%

-4,875

↓ -2.7%

-5,022

↓ -3.0%

建物及び構築物（純額）

1,302

1,266

↓ -2.8%

1,178

↓ -7.0%

1,963

↑ +66.6%

1,941

↓ -1.1%

1,802

↓ -7.2%

1,730

↓ -4.0%

1,669

↓ -3.5%

1,553

↓ -7.0%

1,452

↓ -6.5%

1,440

↓ -0.8%

1,308

↓ -9.2%

機械装置及び運搬具

1,458

1,427

↓ -2.1%

1,427

↓ -0.0%

1,511

↑ +5.9%

1,562

↑ +3.4%

1,570

↑ +0.5%

1,631

↑ +3.9%

1,723

↑ +5.6%

1,723

↓ -0.0%

1,822

↑ +5.7%

1,877

↑ +3.0%

1,691

↓ -9.9%

減価償却累計額

-1,283

-1,245

↑ +3.0%

-1,209

↑ +2.9%

-1,238

↓ -2.5%

-1,300

↓ -5.0%

-1,320

↓ -1.6%

-1,354

↓ -2.6%

-1,417

↓ -4.7%

-1,466

↓ -3.4%

-1,497

↓ -2.1%

-1,563

↓ -4.4%

-1,415

↑ +9.5%

機械装置及び運搬具（純額）

175

182

↑ +4.1%

218

↑ +19.9%

272

↑ +24.8%

262

↓ -3.9%

250

↓ -4.6%

277

↑ +11.1%

306

↑ +10.3%

257

↓ -16.0%

325

↑ +26.5%

314

↓ -3.4%

276

↓ -12.1%

工具、器具及び備品

218

232

↑ +6.5%

254

↑ +9.2%

395

↑ +55.5%

419

↑ +6.1%

437

↑ +4.4%

442

↑ +1.3%

461

↑ +4.1%

451

↓ -2.0%

465

↑ +3.1%

486

↑ +4.5%

525

↑ +8.1%

減価償却累計額

-157

-155

↑ +1.3%

-172

↓ -11.2%

-214

↓ -24.3%

-261

↓ -22.2%

-301

↓ -15.0%

-336

↓ -11.8%

-363

↓ -7.9%

-376

↓ -3.8%

-396

↓ -5.3%

-413

↓ -4.3%

-434

↓ -5.0%

工具、器具及び備品（純額）

↑ +26.3%

↑ +5.1%

181

↑ +121.3%

157

↓ -13.0%

136

↓ -13.3%

107

↓ -21.9%

↓ -8.0%

↓ -23.6%

↓ -8.0%

↑ +5.8%

↑ +25.8%

土地

1,804

1,803

↓ -0.1%

1,750

↓ -2.9%

1,616

↓ -7.7%

1,647

↑ +1.9%

1,647

↓ -0.0%

1,647

↓ -0.0%

1,634

↓ -0.8%

1,621

↓ -0.8%

1,621

↓ -0.0%

1,620

↓ -0.0%

1,577

↓ -2.7%

リース資産

968

1,263

↑ +30.4%

1,590

↑ +25.9%

2,592

↑ +63.0%

3,015

↑ +16.3%

3,329

↑ +10.4%

3,752

↑ +12.7%

4,039

↑ +7.6%

4,244

↑ +5.1%

4,440

↑ +4.6%

4,609

↑ +3.8%

4,248

↓ -7.8%

減価償却累計額

-524

-692

↓ -32.1%

-873

↓ -26.1%

-1,133

↓ -29.8%

-1,487

↓ -31.2%

-1,897

↓ -27.6%

-2,333

↓ -23.0%

-2,807

↓ -20.4%

-3,266

↓ -16.3%

-3,649

↓ -11.7%

-3,938

↓ -7.9%

-3,683

↑ +6.5%

リース資産（純額）

445

571

↑ +28.4%

718

↑ +25.7%

1,459

↑ +103.3%

1,528

↑ +4.7%

1,432

↓ -6.2%

1,419

↓ -0.9%

1,231

↓ -13.3%

979

↓ -20.5%

792

↓ -19.1%

671

↓ -15.3%

565

↓ -15.8%

建設仮勘定

346

0.0%

有形固定資産

3,795

3,900

↑ +2.8%

4,292

↑ +10.0%

5,491

↑ +27.9%

5,536

↑ +0.8%

5,268

↓ -4.8%

5,181

↓ -1.6%

4,938

↓ -4.7%

4,485

↓ -9.2%

4,264

↓ -4.9%

4,118

↓ -3.4%

3,819

↓ -7.3%

無形固定資産

124

122

↓ -2.0%

100

↓ -17.8%

↓ -5.2%

↓ -25.1%

111

↑ +56.5%

↓ -12.2%

↓ -26.6%

↑ +35.8%

231

↑ +137.9%

267

↑ +15.5%

242

↓ -9.3%

投資その他の資産

投資有価証券

1,725

1,605

↓ -6.9%

1,622

↑ +1.1%

1,712

↑ +5.5%

1,483

↓ -13.4%

1,323

↓ -10.8%

1,546

↑ +16.8%

1,483

↓ -4.1%

1,457

↓ -1.7%

1,689

↑ +15.9%

1,728

↑ +2.3%

1,553

↓ -10.2%

退職給付に係る資産

↑ +47.1%

124

↑ +317.3%

148

↑ +19.1%

216

↑ +46.4%

その他

239

224

↓ -6.2%

215

↓ -4.0%

224

↑ +4.1%

214

↓ -4.2%

216

↑ +0.9%

242

↑ +11.9%

234

↓ -3.4%

253

↑ +8.3%

247

↓ -2.6%

279

↑ +13.0%

273

↓ -2.1%

貸倒引当金

-17

-10

↑ +42.3%

-9

↑ +9.6%

-5

↑ +42.1%

-5

↓ -4.5%

-5

↑ +6.5%

-4

↑ +19.9%

-4

↑ +9.6%

-4

↓ -10.5%

-14

↓ -256.1%

-13

↑ +6.5%

-12

↑ +10.8%

投資その他の資産

1,946

1,819

↓ -6.5%

1,828

↑ +0.5%

1,931

↑ +5.6%

1,692

↓ -12.3%

1,534

↓ -9.3%

1,784

↑ +16.2%

1,733

↓ -2.8%

1,736

↑ +0.1%

2,045

↑ +17.8%

2,141

↑ +4.7%

2,030

↓ -5.2%

固定資産

5,865

5,841

↓ -0.4%

6,220

↑ +6.5%

7,516

↑ +20.8%

7,299

↓ -2.9%

6,913

↓ -5.3%

7,062

↑ +2.2%

6,743

↓ -4.5%

6,318

↓ -6.3%

6,540

↑ +3.5%

6,526

↓ -0.2%

6,092

↓ -6.7%

資産

12,224

12,586

↑ +3.0%

13,521

↑ +7.4%

15,070

↑ +11.5%

14,170

↓ -6.0%

13,088

↓ -7.6%

13,531

↑ +3.4%

13,484

↓ -0.3%

12,775

↓ -5.3%

13,601

↑ +6.5%

12,467

↓ -8.3%

12,065

↓ -3.2%

負債の部

流動負債

買掛金

2,399

2,675

↑ +11.5%

2,791

↑ +4.3%

3,240

↑ +16.1%

2,704

↓ -16.6%

2,380

↓ -12.0%

2,554

↑ +7.3%

2,423

↓ -5.1%

2,406

↓ -0.7%

2,748

↑ +14.2%

2,288

↓ -16.7%

2,151

↓ -6.0%

短期借入金

3,229

2,896

↓ -10.3%

2,910

↑ +0.5%

3,039

↑ +4.5%

2,846

↓ -6.3%

2,809

↓ -1.3%

2,799

↓ -0.4%

2,300

↓ -17.8%

2,400

↑ +4.3%

2,405

↑ +0.2%

2,605

↑ +8.3%

2,805

↑ +7.7%

１年内返済予定の長期借入金

529

504

↓ -4.7%

563

↑ +11.7%

495

↓ -12.1%

486

↓ -1.8%

１年内償還予定の社債

0.0%

240

↑ +500.0%

↓ -83.3%

200

リース負債

162

175

↑ +8.0%

189

↑ +8.1%

349

↑ +85.0%

411

↑ +17.7%

437

↑ +6.1%

485

↑ +10.9%

494

↑ +1.8%

398

↓ -19.3%

306

↓ -23.3%

263

↓ -13.9%

226

↓ -14.2%

未払金

503

557

↑ +10.7%

794

↑ +42.4%

761

↓ -4.2%

714

↓ -6.2%

679

↓ -4.9%

609

↓ -10.3%

468

↓ -23.2%

460

↓ -1.6%

693

↑ +50.5%

543

↓ -21.6%

466

↓ -14.2%

未払法人税等

↓ -52.5%

122

↑ +272.9%

122

↓ -0.2%

↓ -77.8%

↑ +39.5%

↑ +13.3%

↑ +40.1%

↓ -56.0%

↑ +137.8%

↓ -64.0%

↑ +60.3%

賞与引当金

115

↓ -0.1%

132

↑ +14.4%

158

↑ +19.7%

130

↓ -17.3%

109

↓ -16.3%

107

↓ -1.7%

113

↑ +5.8%

101

↓ -11.2%

110

↑ +9.0%

↓ -22.0%

↓ -23.5%

役員賞与引当金

↓ -0.3%

↑ +20.2%

↑ +17.2%

↓ -59.7%

↑ +136.0%

↓ -31.8%

↑ +25.0%

↓ -28.2%

その他

386

239

↓ -38.0%

308

↑ +28.8%

320

↑ +3.8%

449

↑ +40.4%

245

↓ -45.4%

188

↓ -23.1%

360

↑ +91.2%

308

↓ -14.4%

390

↑ +26.6%

314

↓ -19.5%

324

↑ +3.1%

流動負債

6,870

6,697

↓ -2.5%

7,253

↑ +8.3%

8,038

↑ +10.8%

7,325

↓ -8.9%

6,745

↓ -7.9%

7,031

↑ +4.2%

6,795

↓ -3.4%

6,604

↓ -2.8%

7,281

↑ +10.2%

6,620

↓ -9.1%

6,760

↑ +2.1%

固定負債

社債

200

360

↑ +80.0%

320

↓ -11.1%

280

↓ -12.5%

↓ -85.7%

200

↑ +400.0%

200

0.0%

200

0.0%

200

0.0%

長期借入金

1,000

1,389

↑ +38.9%

1,063

↓ -23.5%

785

↓ -26.1%

809

↑ +3.1%

803

↓ -0.7%

1,070

↑ +33.2%

1,206

↑ +12.7%

991

↓ -17.8%

870

↓ -12.2%

908

↑ +4.4%

780

↓ -14.1%

リース負債

324

447

↑ +38.1%

592

↑ +32.3%

1,238

↑ +109.1%

1,255

↑ +1.4%

1,132

↓ -9.8%

1,079

↓ -4.7%

870

↓ -19.4%

690

↓ -20.7%

577

↓ -16.3%

487

↓ -15.7%

407

↓ -16.4%

繰延税金負債

↓ -40.9%

105

↑ +120.7%

102

↓ -2.7%

180

↑ +75.8%

231

↑ +28.7%

323

↑ +39.9%

354

↑ +9.6%

執行役員退職慰労引当金

↑ +52.2%

↑ +36.4%

↓ -29.7%

↑ +24.6%

↑ +23.2%

↑ +28.3%

↑ +19.5%

退職給付に係る負債

472

509

↑ +7.9%

459

↓ -9.8%

437

↓ -4.7%

428

↓ -2.2%

461

↑ +7.8%

352

↓ -23.6%

331

↓ -6.2%

311

↓ -6.0%

299

↓ -3.9%

318

↑ +6.5%

294

↓ -7.4%

その他

194

192

↓ -1.2%

190

↓ -1.1%

203

↑ +7.0%

199

↓ -2.3%

199

↑ +0.2%

133

↓ -33.5%

137

↑ +3.4%

132

↓ -3.5%

120

↓ -9.4%

115

↓ -4.0%

113

↓ -1.6%

固定負債

2,247

2,766

↑ +23.1%

2,740

↓ -1.0%

3,166

↑ +15.6%

3,097

↓ -2.2%

2,931

↓ -5.3%

2,790

↓ -4.8%

2,853

↑ +2.3%

2,513

↓ -11.9%

2,309

↓ -8.1%

2,366

↑ +2.5%

1,967

↓ -16.9%

負債

9,117

9,463

↑ +3.8%

9,992

↑ +5.6%

11,203

↑ +12.1%

10,422

↓ -7.0%

9,677

↓ -7.1%

9,821

↑ +1.5%

9,648

↓ -1.8%

9,117

↓ -5.5%

9,590

↑ +5.2%

8,986

↓ -6.3%

8,727

↓ -2.9%

純資産の部

株主資本

資本金

1,081

0.0%

1,081

0.0%

1,081

0.0%

1,081

0.0%

1,081

0.0%

1,081

0.0%

1,081

0.0%

1,081

0.0%

1,081

0.0%

1,081

0.0%

1,081

0.0%

資本剰余金

685

684

↓ -0.1%

684

0.0%

684

0.0%

684

0.0%

684

0.0%

684

0.0%

684

0.0%

684

0.0%

684

0.0%

684

0.0%

684

0.0%

利益剰余金

842

964

↑ +14.5%

1,324

↑ +37.4%

1,601

↑ +20.9%

1,642

↑ +2.6%

1,464

↓ -10.8%

1,520

↑ +3.8%

1,664

↑ +9.5%

1,431

↓ -14.0%

1,555

↑ +8.6%

1,019

↓ -34.5%

789

↓ -22.6%

自己株式

-4

↓ -11.3%

-4

0.0%

-5

↓ -2.6%

-5

0.0%

-5

↓ -4.9%

-5

0.0%

-5

0.0%

-5

↓ -4.9%

-5

↓ -1.4%

-5

0.0%

-5

0.0%

株主資本

2,604

2,724

↑ +4.6%

3,085

↑ +13.2%

3,361

↑ +9.0%

3,402

↑ +1.2%

3,225

↓ -5.2%

3,280

↑ +1.7%

3,424

↑ +4.4%

3,191

↓ -6.8%

3,315

↑ +3.9%

2,779

↓ -16.2%

2,548

↓ -8.3%

評価・換算差額等

その他有価証券評価差額金

529

462

↓ -12.7%

485

↑ +5.0%

544

↑ +12.2%

387

↓ -28.9%

283

↓ -26.9%

437

↑ +54.8%

409

↓ -6.5%

452

↑ +10.4%

613

↑ +35.9%

631

↑ +2.9%

671

↑ +6.3%

退職給付に係る調整累計額

-25

-63

↓ -149.6%

-41

↑ +35.4%

-38

↑ +7.4%

-40

↓ -5.6%

-96

↓ -140.5%

-7

↑ +92.9%

↑ +155.7%

↑ +293.6%

↑ +456.9%

↓ -14.0%

119

↑ +67.5%

評価・換算差額等

504

399

↓ -20.9%

444

↑ +11.3%

506

↑ +13.9%

347

↓ -31.5%

187

↓ -46.1%

431

↑ +130.6%

413

↓ -4.2%

466

↑ +13.0%

696

↑ +49.3%

702

↑ +0.8%

790

↑ +12.5%

純資産

2,323

3,108

↑ +33.8%

3,123

↑ +0.5%

3,529

↑ +13.0%

3,867

↑ +9.6%

3,749

↓ -3.1%

3,411

↓ -9.0%

3,710

↑ +8.8%

3,836

↑ +3.4%

3,658

↓ -4.7%

4,011

↑ +9.7%

3,481

↓ -13.2%

3,338

↓ -4.1%

負債純資産

12,224

12,586

↑ +3.0%

13,521

↑ +7.4%

15,070

↑ +11.5%

14,170

↓ -6.0%

13,088

↓ -7.6%

13,531

↑ +3.4%

13,484

↓ -0.3%

12,775

↓ -5.3%

13,601

↑ +6.5%

12,467

↓ -8.3%

12,065

↓ -3.2%

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（△）	- -	398 -	176 ↓ -55.7%	513 ↑ +191.3%	483 ↓ -5.8%	152 ↓ -68.7%	-104 ↓ -168.5%	80 ↑ +176.7%	233 ↑ +192.6%	-129 ↓ -155.6%	127 ↑ +198.5%	-410 ↓ -421.7%	-213 ↑ +48.0%
減価償却費	- -	364 -	388 ↑ +6.5%	409 ↑ +5.3%	552 ↑ +35.0%	673 ↑ +22.0%	703 ↑ +4.5%	729 ↑ +3.6%	767 ↑ +5.2%	731 ↓ -4.6%	647 ↓ -11.5%	585 ↓ -9.6%	551 ↓ -5.8%
減損損失	- -	19 -	1 ↓ -94.3%	60 ↑ +5334.1%	0 ↓ -99.3%	1 ↑ +101.8%	26 ↑ +2812.4%	13 ↓ -52.5%	7 ↓ -40.8%	1 ↓ -89.4%	0 ↓ -77.0%	0 0.0%	43 ↑ +32432.3%
引当金の増減額（△は減少）	- -	42 -	13 ↓ -69.3%	9 ↓ -29.2%	-7 ↓ -173.5%	-36 ↓ -433.0%	-14 ↑ +62.2%	-3 ↑ +79.1%	11 ↑ +473.3%	-20 ↓ -289.1%	29 ↑ +245.1%	-24 ↓ -181.4%	-22 ↑ +7.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-10 ↑ +52.9%	-94 ↓ -890.9%	-24 ↑ +74.8%	-69 ↓ -189.1%
退職給付に係る負債の増減額（△は減少）	- -	-8 -	-1 ↑ +90.8%	-28 ↓ -3811.9%	-19 ↑ +32.6%	-12 ↑ +37.8%	-23 ↓ -96.2%	-20 ↑ +14.1%	-10 ↑ +51.0%	7 ↑ +175.5%	81 ↑ +1012.9%	11 ↓ -86.5%	38 ↑ +248.8%
受取利息及び受取配当金	- -	-23 -	-24 ↓ -4.0%	-29 ↓ -19.1%	-29 ↓ -3.1%	-30 ↓ -1.9%	-31 ↓ -1.9%	-30 ↑ +0.6%	-30 ↑ +1.9%	-30 ↑ +0.6%	-32 ↓ -6.4%	-33 ↓ -5.8%	-42 ↓ -24.8%
支払利息	- -	57 -	53 ↓ -7.2%	46 ↓ -12.6%	46 ↓ -0.4%	49 ↑ +5.4%	44 ↓ -9.8%	46 ↑ +3.8%	46 ↑ +0.8%	44 ↓ -4.6%	43 ↓ -1.1%	51 ↑ +17.5%	67 ↑ +32.2%
固定資産除却損	- -	9 -	24 ↑ +176.4%	11 ↓ -53.5%	22 ↑ +98.8%	16 ↓ -25.2%	13 ↓ -22.5%	2 ↓ -83.0%	15 ↑ +568.9%	3 ↓ -79.0%	10 ↑ +217.9%	3 ↓ -64.1%	8 ↑ +130.2%
投資有価証券売却損益（△は益）	- -	-1 -	-18 ↓ -1320.2%	-42 ↓ -140.3%	- -	-17 -	-2 ↑ +90.3%	-5 ↓ -239.4%	-69 ↓ -1161.1%	-33 ↑ +51.8%	-8 ↑ +75.6%	1 ↑ +115.4%	-199 ↓ -15990.2%
売上債権の増減額（△は増加）	- -	15 -	-157 ↓ -1121.0%	-209 ↓ -32.9%	-758 ↓ -262.3%	509 ↑ +167.2%	449 ↓ -11.8%	50 ↓ -88.8%	45 ↓ -10.1%	-53 ↓ -218.3%	-429 ↓ -703.1%	583 ↑ +235.8%	138 ↓ -76.3%
棚卸資産の増減額（△は増加）	- -	33 -	-170 ↓ -609.7%	172 ↑ +201.2%	-212 ↓ -223.1%	517 ↑ +344.2%	-39 ↓ -107.5%	-236 ↓ -510.0%	54 ↑ +123.0%	-98 ↓ -281.1%	-157 ↓ -59.8%	1 ↑ +100.7%	365 ↑ +31267.9%
仕入債務の増減額（△は減少）	- -	26 -	276 ↑ +961.6%	116 ↓ -57.9%	449 ↑ +287.1%	-536 ↓ -219.4%	-324 ↑ +39.7%	174 ↑ +153.8%	-131 ↓ -175.1%	-17 ↑ +86.7%	342 ↑ +2058.9%	-459 ↓ -234.5%	-137 ↑ +70.2%
未払消費税等の増減額（△は減少）	- -	174 -	-158 ↓ -190.8%	83 ↑ +152.6%	-60 ↓ -172.6%	152 ↑ +352.2%	-143 ↓ -194.4%	-58 ↑ +59.2%	55 ↑ +193.7%	-46 ↓ -184.1%	23 ↑ +149.4%	-25 ↓ -210.7%	42 ↑ +266.3%
その他	- -	20 -	60 ↑ +206.8%	86 ↑ +42.6%	213 ↑ +148.4%	80 ↓ -62.5%	-38 ↓ -147.7%	-80 ↓ -110.5%	55 ↑ +168.7%	1 ↓ -97.9%	240 ↑ +20929.8%	-179 ↓ -174.4%	-72 ↑ +60.0%
小計	- -	1,120 -	462 ↓ -58.7%	1,197 ↑ +158.9%	681 ↓ -43.1%	1,522 ↑ +123.5%	549 ↓ -63.9%	676 ↑ +23.1%	1,016 ↑ +50.3%	342 ↓ -66.4%	866 ↑ +153.6%	81 ↓ -90.6%	500 ↑ +515.1%
利息及び配当金の受取額	- -	23 -	24 ↑ +4.0%	29 ↑ +19.1%	29 ↑ +3.1%	30 ↑ +1.9%	31 ↑ +1.9%	30 ↓ -0.6%	30 ↓ -1.9%	30 ↓ -0.6%	32 ↑ +6.4%	33 ↑ +5.8%	42 ↑ +24.8%
利息の支払額	- -	-56 -	-52 ↑ +7.4%	-46 ↑ +11.8%	-45 ↑ +1.5%	-48 ↓ -6.3%	-45 ↑ +7.7%	-45 ↓ -1.3%	-48 ↓ -7.3%	-43 ↑ +10.9%	-43 ↑ +0.1%	-53 ↓ -22.6%	-69 ↓ -30.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59 -	2 ↑ +103.9%
営業活動によるキャッシュ・フロー	- -	1,075 -	349 ↓ -67.5%	1,115 ↑ +219.6%	507 ↓ -54.5%	1,317 ↑ +159.7%	448 ↓ -66.0%	616 ↑ +37.4%	963 ↑ +56.4%	282 ↓ -70.7%	797 ↑ +182.7%	3 ↓ -99.6%	475 ↑ +14991.5%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-5 -	-5 ↓ -2.1%	-5 ↓ -4.7%	-5 ↓ -1.1%	-5 ↓ -1.5%	-5 ↓ -2.6%	-5 ↓ -1.8%	-5 ↑ +8.2%	-5 ↑ +2.6%	-5 ↓ -3.9%	-5 ↑ +2.1%	-5 ↓ -5.7%
投資有価証券の売却による収入	- -	5 -	27 ↑ +482.8%	63 ↑ +130.7%	- -	24 -	2 ↓ -89.7%	9 ↑ +275.9%	96 ↑ +925.1%	124 ↑ +29.5%	10 ↓ -91.6%	2 ↓ -84.6%	437 ↑ +26978.3%
有形固定資産の取得による支出	- -	-144 -	-186 ↓ -29.5%	-288 ↓ -55.1%	-1,044 ↓ -262.2%	-270 ↑ +74.2%	-120 ↑ +55.6%	-215 ↓ -79.6%	-211 ↑ +1.7%	-82 ↑ +61.1%	-127 ↓ -54.5%	-268 ↓ -111.0%	-108 ↑ +59.6%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-3 ↓ -4.4%
無形固定資産の取得による支出	- -	-53 -	-34 ↑ +36.9%	-11 ↑ +66.9%	-33 ↓ -196.8%	- -	-68 -	-26 ↑ +61.2%	-8 ↑ +69.9%	-46 ↓ -482.2%	-137 ↓ -198.9%	-123 ↑ +10.3%	-25 ↑ +79.5%
貸付けによる支出	- -	-3 -	-3 ↑ +3.6%	-6 ↓ -132.1%	-6 ↑ +1.6%	-2 ↑ +70.2%	-6 ↓ -214.6%	-0 ↑ +93.8%	-11 ↓ -3057.1%	-2 ↑ +77.4%	-0 ↑ +82.0%	-0 0.0%	- -
貸付金の回収による収入	- -	3 -	3 ↓ -15.2%	3 ↑ +3.0%	2 ↓ -7.9%	2 ↓ -3.2%	2 ↓ -27.5%	1 ↓ -22.8%	9 ↑ +568.7%	1 ↓ -86.9%	4 ↑ +269.7%	1 ↓ -86.5%	0 ↓ -43.1%
定期預金の増減額（△は増加）	- -	0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	6 ↑ +34094.7%	-0 ↓ -100.0%	-0 0.0%	-0 0.0%	-100 ↓ -3335466.7%	-1 ↑ +99.5%
投資活動によるキャッシュ・フロー	- -	-181 -	-166 ↑ +8.2%	-253 ↓ -52.1%	-968 ↓ -283.3%	-259 ↑ +73.2%	-199 ↑ +23.3%	-235 ↓ -18.1%	-138 ↑ +41.2%	12 ↑ +108.8%	-255 ↓ -2194.1%	-497 ↓ -94.9%	295 ↑ +159.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-75 -	-450 ↓ -500.0%	- -	- -	-100 -	- -	-5 -	- -	100 -	5 ↓ -95.0%	200 ↑ +3900.0%	200 0.0%
長期借入れによる収入	- -	500 -	900 ↑ +80.0%	200 ↓ -77.8%	400 ↑ +100.0%	590 ↑ +47.5%	520 ↓ -11.9%	800 ↑ +53.8%	700 ↓ -12.5%	300 ↓ -57.1%	500 ↑ +66.7%	600 ↑ +20.0%	410 ↓ -31.7%
長期借入金の返済による支出	- -	-474 -	-393 ↑ +17.0%	-513 ↓ -30.3%	-548 ↓ -6.8%	-659 ↓ -20.3%	-563 ↑ +14.6%	-538 ↑ +4.4%	-534 ↑ +0.8%	-540 ↓ -1.0%	-562 ↓ -4.1%	-630 ↓ -12.2%	-547 ↑ +13.2%
リース負債の返済による支出	- -	- -	- -	- -	- -	-387 -	-441 ↓ -14.2%	-474 ↓ -7.3%	-517 ↓ -9.1%	-509 ↑ +1.5%	-421 ↑ +17.2%	-319 ↑ +24.2%	-275 ↑ +14.1%
配当金の支払額	- -	-0 -	-31 ↓ -146861.9%	-31 ↑ +0.5%	-31 ↑ +0.0%	-51 ↓ -67.0%	-31 ↑ +39.2%	-0 ↑ +99.7%	-31 ↓ -29845.6%	-41 ↓ -33.2%	-0 ↑ +100.0%	-41 ↓ -255756.3%	-0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-210 -	-158 ↑ +24.7%	-339 ↓ -114.6%	-257 ↑ +24.3%	-647 ↓ -152.1%	-556 ↑ +14.1%	-257 ↑ +53.7%	-422 ↓ -64.0%	-730 ↓ -73.0%	-478 ↑ +34.5%	-190 ↑ +60.1%	-211 ↓ -11.0%
現金及び現金同等物の増減額（△は減少）	- -	684 -	25 ↓ -96.4%	524 ↑ +2002.3%	-717 ↓ -237.0%	411 ↑ +157.3%	-306 ↓ -174.5%	124 ↑ +140.3%	403 ↑ +225.9%	-436 ↓ -208.2%	64 ↑ +114.7%	-684 ↓ -1170.9%	559 ↑ +181.7%
現金及び現金同等物の残高	991 -	1,675 ↑ +69.0%	1,700 ↑ +1.5%	2,224 ↑ +30.8%	1,506 ↓ -32.3%	1,918 ↑ +27.3%	1,611 ↓ -16.0%	1,735 ↑ +7.7%	2,138 ↑ +23.2%	1,702 ↓ -20.4%	1,766 ↑ +3.8%	1,082 ↓ -38.8%	1,641 ↑ +51.7%

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

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（△）

398

176

↓ -55.7%

513

↑ +191.3%

483

↓ -5.8%

152

↓ -68.7%

-104

↓ -168.5%

↑ +176.7%

233

↑ +192.6%

-129

↓ -155.6%

127

↑ +198.5%

-410

↓ -421.7%

-213

↑ +48.0%

減価償却費

364

388

↑ +6.5%

409

↑ +5.3%

552

↑ +35.0%

673

↑ +22.0%

703

↑ +4.5%

729

↑ +3.6%

767

↑ +5.2%

731

↓ -4.6%

647

↓ -11.5%

585

↓ -9.6%

551

↓ -5.8%

減損損失

↓ -94.3%

↑ +5334.1%

↓ -99.3%

↑ +101.8%

↑ +2812.4%

↓ -52.5%

↓ -40.8%

↓ -89.4%

↓ -77.0%

0.0%

↑ +32432.3%

引当金の増減額（△は減少）

↓ -69.3%

↓ -29.2%

-7

↓ -173.5%

-36

↓ -433.0%

-14

↑ +62.2%

-3

↑ +79.1%

↑ +473.3%

-20

↓ -289.1%

↑ +245.1%

-24

↓ -181.4%

-22

↑ +7.6%

退職給付に係る資産の増減額（△は増加）

-20

-10

↑ +52.9%

-94

↓ -890.9%

-24

↑ +74.8%

-69

↓ -189.1%

退職給付に係る負債の増減額（△は減少）

-8

-1

↑ +90.8%

-28

↓ -3811.9%

-19

↑ +32.6%

-12

↑ +37.8%

-23

↓ -96.2%

-20

↑ +14.1%

-10

↑ +51.0%

↑ +175.5%

↑ +1012.9%

↓ -86.5%

↑ +248.8%

受取利息及び受取配当金

-23

-24

↓ -4.0%

-29

↓ -19.1%

-29

↓ -3.1%

-30

↓ -1.9%

-31

↓ -1.9%

-30

↑ +0.6%

-30

↑ +1.9%

-30

↑ +0.6%

-32

↓ -6.4%

-33

↓ -5.8%

-42

↓ -24.8%

支払利息

↓ -7.2%

↓ -12.6%

↓ -0.4%

↑ +5.4%

↓ -9.8%

↑ +3.8%

↑ +0.8%

↓ -4.6%

↓ -1.1%

↑ +17.5%

↑ +32.2%

固定資産除却損

↑ +176.4%

↓ -53.5%

↑ +98.8%

↓ -25.2%

↓ -22.5%

↓ -83.0%

↑ +568.9%

↓ -79.0%

↑ +217.9%

↓ -64.1%

↑ +130.2%

投資有価証券売却損益（△は益）

-1

-18

↓ -1320.2%

-42

↓ -140.3%

-17

-2

↑ +90.3%

-5

↓ -239.4%

-69

↓ -1161.1%

-33

↑ +51.8%

-8

↑ +75.6%

↑ +115.4%

-199

↓ -15990.2%

売上債権の増減額（△は増加）

-157

↓ -1121.0%

-209

↓ -32.9%

-758

↓ -262.3%

509

↑ +167.2%

449

↓ -11.8%

↓ -88.8%

↓ -10.1%

-53

↓ -218.3%

-429

↓ -703.1%

583

↑ +235.8%

138

↓ -76.3%

棚卸資産の増減額（△は増加）

-170

↓ -609.7%

172

↑ +201.2%

-212

↓ -223.1%

517

↑ +344.2%

-39

↓ -107.5%

-236

↓ -510.0%

↑ +123.0%

-98

↓ -281.1%

-157

↓ -59.8%

↑ +100.7%

365

↑ +31267.9%

仕入債務の増減額（△は減少）

276

↑ +961.6%

116

↓ -57.9%

449

↑ +287.1%

-536

↓ -219.4%

-324

↑ +39.7%

174

↑ +153.8%

-131

↓ -175.1%

-17

↑ +86.7%

342

↑ +2058.9%

-459

↓ -234.5%

-137

↑ +70.2%

未払消費税等の増減額（△は減少）

174

-158

↓ -190.8%

↑ +152.6%

-60

↓ -172.6%

152

↑ +352.2%

-143

↓ -194.4%

-58

↑ +59.2%

↑ +193.7%

-46

↓ -184.1%

↑ +149.4%

-25

↓ -210.7%

↑ +266.3%

その他

↑ +206.8%

↑ +42.6%

213

↑ +148.4%

↓ -62.5%

-38

↓ -147.7%

-80

↓ -110.5%

↑ +168.7%

↓ -97.9%

240

↑ +20929.8%

-179

↓ -174.4%

-72

↑ +60.0%

小計

1,120

462

↓ -58.7%

1,197

↑ +158.9%

681

↓ -43.1%

1,522

↑ +123.5%

549

↓ -63.9%

676

↑ +23.1%

1,016

↑ +50.3%

342

↓ -66.4%

866

↑ +153.6%

↓ -90.6%

500

↑ +515.1%

利息及び配当金の受取額

↑ +4.0%

↑ +19.1%

↑ +3.1%

↑ +1.9%

↓ -0.6%

↓ -1.9%

↓ -0.6%

↑ +6.4%

↑ +5.8%

↑ +24.8%

利息の支払額

-56

-52

↑ +7.4%

-46

↑ +11.8%

-45

↑ +1.5%

-48

↓ -6.3%

-45

↑ +7.7%

-45

↓ -1.3%

-48

↓ -7.3%

-43

↑ +10.9%

-43

↑ +0.1%

-53

↓ -22.6%

-69

↓ -30.0%

法人税等の支払額又は還付額（△は支払）

-59

↑ +103.9%

営業活動によるキャッシュ・フロー

1,075

349

↓ -67.5%

1,115

↑ +219.6%

507

↓ -54.5%

1,317

↑ +159.7%

448

↓ -66.0%

616

↑ +37.4%

963

↑ +56.4%

282

↓ -70.7%

797

↑ +182.7%

↓ -99.6%

475

↑ +14991.5%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-5

↓ -2.1%

-5

↓ -4.7%

-5

↓ -1.1%

-5

↓ -1.5%

-5

↓ -2.6%

-5

↓ -1.8%

-5

↑ +8.2%

-5

↑ +2.6%

-5

↓ -3.9%

-5

↑ +2.1%

-5

↓ -5.7%

投資有価証券の売却による収入

↑ +482.8%

↑ +130.7%

↓ -89.7%

↑ +275.9%

↑ +925.1%

124

↑ +29.5%

↓ -91.6%

↓ -84.6%

437

↑ +26978.3%

有形固定資産の取得による支出

-144

-186

↓ -29.5%

-288

↓ -55.1%

-1,044

↓ -262.2%

-270

↑ +74.2%

-120

↑ +55.6%

-215

↓ -79.6%

-211

↑ +1.7%

-82

↑ +61.1%

-127

↓ -54.5%

-268

↓ -111.0%

-108

↑ +59.6%

有形固定資産の除却による支出

-3

↓ -4.4%

無形固定資産の取得による支出

-53

-34

↑ +36.9%

-11

↑ +66.9%

-33

↓ -196.8%

-68

-26

↑ +61.2%

-8

↑ +69.9%

-46

↓ -482.2%

-137

↓ -198.9%

-123

↑ +10.3%

-25

↑ +79.5%

貸付けによる支出

-3

↑ +3.6%

-6

↓ -132.1%

-6

↑ +1.6%

-2

↑ +70.2%

-6

↓ -214.6%

-0

↑ +93.8%

-11

↓ -3057.1%

-2

↑ +77.4%

-0

↑ +82.0%

-0

0.0%

貸付金の回収による収入

↓ -15.2%

↑ +3.0%

↓ -7.9%

↓ -3.2%

↓ -27.5%

↓ -22.8%

↑ +568.7%

↓ -86.9%

↑ +269.7%

↓ -86.5%

↓ -43.1%

定期預金の増減額（△は増加）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +34094.7%

-0

↓ -100.0%

-0

0.0%

-0

0.0%

-100

↓ -3335466.7%

-1

↑ +99.5%

投資活動によるキャッシュ・フロー

-181

-166

↑ +8.2%

-253

↓ -52.1%

-968

↓ -283.3%

-259

↑ +73.2%

-199

↑ +23.3%

-235

↓ -18.1%

-138

↑ +41.2%

↑ +108.8%

-255

↓ -2194.1%

-497

↓ -94.9%

295

↑ +159.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-75

-450

↓ -500.0%

-100

-5

100

↓ -95.0%

200

↑ +3900.0%

200

0.0%

長期借入れによる収入

500

900

↑ +80.0%

200

↓ -77.8%

400

↑ +100.0%

590

↑ +47.5%

520

↓ -11.9%

800

↑ +53.8%

700

↓ -12.5%

300

↓ -57.1%

500

↑ +66.7%

600

↑ +20.0%

410

↓ -31.7%

長期借入金の返済による支出

-474

-393

↑ +17.0%

-513

↓ -30.3%

-548

↓ -6.8%

-659

↓ -20.3%

-563

↑ +14.6%

-538

↑ +4.4%

-534

↑ +0.8%

-540

↓ -1.0%

-562

↓ -4.1%

-630

↓ -12.2%

-547

↑ +13.2%

リース負債の返済による支出

-387

-441

↓ -14.2%

-474

↓ -7.3%

-517

↓ -9.1%

-509

↑ +1.5%

-421

↑ +17.2%

-319

↑ +24.2%

-275

↑ +14.1%

配当金の支払額

-0

-31

↓ -146861.9%

-31

↑ +0.5%

-31

↑ +0.0%

-51

↓ -67.0%

-31

↑ +39.2%

-0

↑ +99.7%

-31

↓ -29845.6%

-41

↓ -33.2%

-0

↑ +100.0%

-41

↓ -255756.3%

-0

↑ +100.0%

財務活動によるキャッシュ・フロー

-210

-158

↑ +24.7%

-339

↓ -114.6%

-257

↑ +24.3%

-647

↓ -152.1%

-556

↑ +14.1%

-257

↑ +53.7%

-422

↓ -64.0%

-730

↓ -73.0%

-478

↑ +34.5%

-190

↑ +60.1%

-211

↓ -11.0%

現金及び現金同等物の増減額（△は減少）

684

↓ -96.4%

524

↑ +2002.3%

-717

↓ -237.0%

411

↑ +157.3%

-306

↓ -174.5%

124

↑ +140.3%

403

↑ +225.9%

-436

↓ -208.2%

↑ +114.7%

-684

↓ -1170.9%

559

↑ +181.7%

現金及び現金同等物の残高

991

1,675

↑ +69.0%

1,700

↑ +1.5%

2,224

↑ +30.8%

1,506

↓ -32.3%

1,918

↑ +27.3%

1,611

↓ -16.0%

1,735

↑ +7.7%

2,138

↑ +23.2%

1,702

↓ -20.4%

1,766

↑ +3.8%

1,082

↓ -38.8%

1,641

↑ +51.7%

滝沢ハム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	29,766 -	30,366 ↑ +2.0%	32,767 ↑ +7.9%	34,246 ↑ +4.5%	31,923 ↓ -6.8%	29,580 ↓ -7.3%	30,404 ↑ +2.8%	29,477 ↓ -3.0%	29,458 ↓ -0.1%	28,211 ↓ -4.2%	28,089 ↓ -0.4%	26,565 ↓ -5.4%
売上原価	24,360 -	25,174 ↑ +3.3%	26,926 ↑ +7.0%	28,197 ↑ +4.7%	26,277 ↓ -6.8%	24,340 ↓ -7.4%	25,315 ↑ +4.0%	25,183 ↓ -0.5%	25,480 ↑ +1.2%	23,890 ↓ -6.2%	24,347 ↑ +1.9%	23,040 ↓ -5.4%
売上総利益又は売上総損失（△）	5,405 -	5,192 ↓ -3.9%	5,841 ↑ +12.5%	6,049 ↑ +3.6%	5,646 ↓ -6.7%	5,241 ↓ -7.2%	5,089 ↓ -2.9%	4,294 ↓ -15.6%	3,978 ↓ -7.4%	4,321 ↑ +8.6%	3,741 ↓ -13.4%	3,525 ↓ -5.8%
販売費及び一般管理費	5,047 -	5,010 ↓ -0.7%	5,340 ↑ +6.6%	5,605 ↑ +5.0%	5,524 ↓ -1.4%	5,327 ↓ -3.6%	5,029 ↓ -5.6%	4,187 ↓ -16.8%	4,195 ↑ +0.2%	4,177 ↓ -0.4%	4,174 ↓ -0.1%	3,908 ↓ -6.4%
営業利益又は営業損失（△）	358 -	182 ↓ -49.3%	501 ↑ +176.2%	444 ↓ -11.4%	122 ↓ -72.5%	-87 ↓ -171.0%	59 ↑ +168.6%	107 ↑ +80.6%	-217 ↓ -302.2%	144 ↑ +166.5%	-432 ↓ -399.5%	-383 ↑ +11.4%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +301.0%
受取配当金	23 -	24 ↑ +4.1%	28 ↑ +19.1%	29 ↑ +3.2%	30 ↑ +1.8%	30 ↑ +2.0%	30 ↓ -0.7%	30 ↓ -2.0%	29 ↓ -0.7%	31 ↑ +6.6%	33 ↑ +5.5%	41 ↑ +23.1%
補助金収入	25 -	8 ↓ -68.8%	9 ↑ +19.4%	7 ↓ -31.3%	13 ↑ +95.0%	9 ↓ -30.4%	21 ↑ +139.4%	42 ↑ +99.0%	20 ↓ -51.4%	3 ↓ -85.0%	4 ↑ +34.6%	16 ↑ +283.3%
受取賃貸料	27 -	26 ↓ -2.4%	26 ↓ -2.9%	26 ↑ +0.7%	26 ↑ +1.3%	33 ↑ +24.3%	31 ↓ -4.7%	30 ↓ -1.9%	32 ↑ +4.4%	31 ↓ -2.5%	28 ↓ -9.4%	27 ↓ -3.6%
その他	16 -	13 ↓ -21.2%	17 ↑ +37.5%	27 ↑ +55.9%	30 ↑ +10.3%	22 ↓ -26.8%	17 ↓ -22.4%	21 ↑ +22.7%	16 ↓ -21.6%	16 ↓ -1.2%	19 ↑ +16.4%	13 ↓ -33.6%
営業外収益	120 -	85 ↓ -29.7%	93 ↑ +10.3%	89 ↓ -4.6%	99 ↑ +11.1%	94 ↓ -5.0%	100 ↑ +6.0%	123 ↑ +23.7%	98 ↓ -20.3%	82 ↓ -16.8%	84 ↑ +3.2%	97 ↑ +15.0%
営業外費用
支払利息	57 -	53 ↓ -7.2%	46 ↓ -12.6%	46 ↓ -0.4%	49 ↑ +5.4%	44 ↓ -9.8%	46 ↑ +3.8%	46 ↑ +0.8%	44 ↓ -4.6%	43 ↓ -1.1%	51 ↑ +17.5%	67 ↑ +32.2%
その他	2 -	4 ↑ +149.0%	7 ↑ +67.7%	8 ↑ +20.9%	0 ↓ -98.5%	0 0.0%	9 ↑ +3768.5%	11 ↑ +14.6%	5 ↓ -52.8%	9 ↑ +79.8%	6 ↓ -30.8%	8 ↑ +24.6%
営業外費用	59 -	57 ↓ -2.9%	53 ↓ -6.9%	54 ↑ +2.3%	64 ↑ +17.3%	54 ↓ -15.1%	55 ↑ +1.3%	57 ↑ +3.1%	49 ↓ -13.7%	52 ↑ +7.2%	57 ↑ +9.2%	75 ↑ +31.3%
経常利益又は経常損失（△）	420 -	209 ↓ -50.2%	542 ↑ +159.1%	479 ↓ -11.6%	157 ↓ -67.2%	-47 ↓ -129.7%	104 ↑ +322.8%	174 ↑ +67.0%	-168 ↓ -196.3%	174 ↑ +203.7%	-405 ↓ -333.2%	-361 ↑ +10.9%
特別利益
投資有価証券売却益	1 -	18 ↑ +1320.2%	42 ↑ +140.3%	- -	17 -	2 ↓ -90.3%	5 ↑ +239.4%	69 ↑ +1161.1%	33 ↓ -51.8%	8 ↓ -75.6%	0 ↓ -99.9%	199 ↑ +2849157.1%
特別利益	6 -	19 ↑ +200.5%	43 ↑ +127.9%	27 ↓ -37.7%	17 ↓ -38.3%	92 ↑ +455.0%	19 ↓ -79.1%	81 ↑ +319.8%	43 ↓ -46.5%	8 ↓ -81.2%	0 ↓ -99.9%	199 ↑ +2849157.1%
特別損失
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -60.2%
固定資産除却損	9 -	24 ↑ +176.4%	11 ↓ -53.5%	22 ↑ +98.8%	16 ↓ -25.2%	13 ↓ -22.5%	2 ↓ -83.0%	15 ↑ +568.9%	3 ↓ -79.0%	10 ↑ +217.9%	3 ↓ -64.1%	8 ↑ +130.2%
減損損失	19 -	1 ↓ -94.3%	60 ↑ +5334.1%	0 ↓ -99.3%	1 ↑ +101.8%	26 ↑ +2812.4%	13 ↓ -52.5%	7 ↓ -40.8%	1 ↓ -89.4%	0 ↓ -77.0%	0 0.0%	43 ↑ +32432.3%
特別損失	29 -	52 ↑ +80.8%	72 ↑ +38.2%	23 ↓ -68.6%	22 ↓ -1.1%	149 ↑ +570.2%	44 ↓ -70.6%	22 ↓ -49.9%	5 ↓ -76.7%	54 ↑ +962.6%	5 ↓ -91.0%	52 ↑ +961.0%
税引前当期純利益又は税引前当期純損失（△）	398 -	176 ↓ -55.7%	513 ↑ +191.3%	483 ↓ -5.8%	152 ↓ -68.7%	-104 ↓ -168.5%	80 ↑ +176.7%	233 ↑ +192.6%	-129 ↓ -155.6%	127 ↑ +198.5%	-410 ↓ -421.7%	-213 ↑ +48.0%
法人税、住民税及び事業税	63 -	58 ↓ -8.0%	128 ↑ +119.2%	164 ↑ +28.5%	49 ↓ -69.9%	30 ↓ -38.4%	33 ↑ +9.6%	50 ↑ +50.3%	18 ↓ -64.5%	45 ↑ +152.4%	16 ↓ -64.7%	17 ↑ +7.2%
法人税等調整額	-31 -	-35 ↓ -14.3%	-6 ↑ +83.7%	12 ↑ +314.0%	10 ↓ -19.2%	12 ↑ +23.2%	-9 ↓ -173.4%	8 ↑ +188.1%	44 ↑ +460.0%	-41 ↓ -194.2%	69 ↑ +267.9%	- -
法人税等	33 -	23 ↓ -28.8%	122 ↑ +422.3%	176 ↑ +44.5%	59 ↓ -66.4%	43 ↓ -28.2%	24 ↓ -42.4%	58 ↑ +136.8%	62 ↑ +6.3%	4 ↓ -94.1%	85 ↑ +2229.2%	17 ↓ -80.0%
当期純利益又は当期純損失（△）	365 -	153 ↓ -58.1%	391 ↑ +156.0%	307 ↓ -21.5%	92 ↓ -70.0%	-146 ↓ -258.6%	55 ↑ +137.7%	175 ↑ +217.3%	-191 ↓ -209.3%	124 ↑ +164.8%	-495 ↓ -500.0%	-230 ↑ +53.5%
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（△）	365 -	153 ↓ -58.1%	391 ↑ +156.0%	307 ↓ -21.5%	92 ↓ -70.0%	-146 ↓ -258.6%	55 ↑ +137.7%	175 ↑ +217.3%	-191 ↓ -209.3%	124 ↑ +164.8%	-495 ↓ -500.0%	-230 ↑ +53.5%

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

売上高

29,766

30,366

↑ +2.0%

32,767

↑ +7.9%

34,246

↑ +4.5%

31,923

↓ -6.8%

29,580

↓ -7.3%

30,404

↑ +2.8%

29,477

↓ -3.0%

29,458

↓ -0.1%

28,211

↓ -4.2%

28,089

↓ -0.4%

26,565

↓ -5.4%

売上原価

24,360

25,174

↑ +3.3%

26,926

↑ +7.0%

28,197

↑ +4.7%

26,277

↓ -6.8%

24,340

↓ -7.4%

25,315

↑ +4.0%

25,183

↓ -0.5%

25,480

↑ +1.2%

23,890

↓ -6.2%

24,347

↑ +1.9%

23,040

↓ -5.4%

売上総利益又は売上総損失（△）

5,405

5,192

↓ -3.9%

5,841

↑ +12.5%

6,049

↑ +3.6%

5,646

↓ -6.7%

5,241

↓ -7.2%

5,089

↓ -2.9%

4,294

↓ -15.6%

3,978

↓ -7.4%

4,321

↑ +8.6%

3,741

↓ -13.4%

3,525

↓ -5.8%

販売費及び一般管理費

5,047

5,010

↓ -0.7%

5,340

↑ +6.6%

5,605

↑ +5.0%

5,524

↓ -1.4%

5,327

↓ -3.6%

5,029

↓ -5.6%

4,187

↓ -16.8%

4,195

↑ +0.2%

4,177

↓ -0.4%

4,174

↓ -0.1%

3,908

↓ -6.4%

営業利益又は営業損失（△）

358

182

↓ -49.3%

501

↑ +176.2%

444

↓ -11.4%

122

↓ -72.5%

-87

↓ -171.0%

↑ +168.6%

107

↑ +80.6%

-217

↓ -302.2%

144

↑ +166.5%

-432

↓ -399.5%

-383

↑ +11.4%

営業外収益

受取利息

0.0%

↑ +301.0%

受取配当金

↑ +4.1%

↑ +19.1%

↑ +3.2%

↑ +1.8%

↑ +2.0%

↓ -0.7%

↓ -2.0%

↓ -0.7%

↑ +6.6%

↑ +5.5%

↑ +23.1%

補助金収入

↓ -68.8%

↑ +19.4%

↓ -31.3%

↑ +95.0%

↓ -30.4%

↑ +139.4%

↑ +99.0%

↓ -51.4%

↓ -85.0%

↑ +34.6%

↑ +283.3%

受取賃貸料

↓ -2.4%

↓ -2.9%

↑ +0.7%

↑ +1.3%

↑ +24.3%

↓ -4.7%

↓ -1.9%

↑ +4.4%

↓ -2.5%

↓ -9.4%

↓ -3.6%

その他

↓ -21.2%

↑ +37.5%

↑ +55.9%

↑ +10.3%

↓ -26.8%

↓ -22.4%

↑ +22.7%

↓ -21.6%

↓ -1.2%

↑ +16.4%

↓ -33.6%

営業外収益

120

↓ -29.7%

↑ +10.3%

↓ -4.6%

↑ +11.1%

↓ -5.0%

100

↑ +6.0%

123

↑ +23.7%

↓ -20.3%

↓ -16.8%

↑ +3.2%

↑ +15.0%

営業外費用

支払利息

↓ -7.2%

↓ -12.6%

↓ -0.4%

↑ +5.4%

↓ -9.8%

↑ +3.8%

↑ +0.8%

↓ -4.6%

↓ -1.1%

↑ +17.5%

↑ +32.2%

その他

↑ +149.0%

↑ +67.7%

↑ +20.9%

↓ -98.5%

0.0%

↑ +3768.5%

↑ +14.6%

↓ -52.8%

↑ +79.8%

↓ -30.8%

↑ +24.6%

営業外費用

↓ -2.9%

↓ -6.9%

↑ +2.3%

↑ +17.3%

↓ -15.1%

↑ +1.3%

↑ +3.1%

↓ -13.7%

↑ +7.2%

↑ +9.2%

↑ +31.3%

経常利益又は経常損失（△）

420

209

↓ -50.2%

542

↑ +159.1%

479

↓ -11.6%

157

↓ -67.2%

-47

↓ -129.7%

104

↑ +322.8%

174

↑ +67.0%

-168

↓ -196.3%

174

↑ +203.7%

-405

↓ -333.2%

-361

↑ +10.9%

特別利益

投資有価証券売却益

↑ +1320.2%

↑ +140.3%

↓ -90.3%

↑ +239.4%

↑ +1161.1%

↓ -51.8%

↓ -75.6%

↓ -99.9%

199

↑ +2849157.1%

特別利益

↑ +200.5%

↑ +127.9%

↓ -37.7%

↓ -38.3%

↑ +455.0%

↓ -79.1%

↑ +319.8%

↓ -46.5%

↓ -81.2%

↓ -99.9%

199

↑ +2849157.1%

特別損失

投資有価証券売却損

↓ -60.2%

固定資産除却損

↑ +176.4%

↓ -53.5%

↑ +98.8%

↓ -25.2%

↓ -22.5%

↓ -83.0%

↑ +568.9%

↓ -79.0%

↑ +217.9%

↓ -64.1%

↑ +130.2%

減損損失

↓ -94.3%

↑ +5334.1%

↓ -99.3%

↑ +101.8%

↑ +2812.4%

↓ -52.5%

↓ -40.8%

↓ -89.4%

↓ -77.0%

0.0%

↑ +32432.3%

特別損失

↑ +80.8%

↑ +38.2%

↓ -68.6%

↓ -1.1%

149

↑ +570.2%

↓ -70.6%

↓ -49.9%

↓ -76.7%

↑ +962.6%

↓ -91.0%

↑ +961.0%

税引前当期純利益又は税引前当期純損失（△）

398

176

↓ -55.7%

513

↑ +191.3%

483

↓ -5.8%

152

↓ -68.7%

-104

↓ -168.5%

↑ +176.7%

233

↑ +192.6%

-129

↓ -155.6%

127

↑ +198.5%

-410

↓ -421.7%

-213

↑ +48.0%

法人税、住民税及び事業税

↓ -8.0%

128

↑ +119.2%

164

↑ +28.5%

↓ -69.9%

↓ -38.4%

↑ +9.6%

↑ +50.3%

↓ -64.5%

↑ +152.4%

↓ -64.7%

↑ +7.2%

法人税等調整額

-31

-35

↓ -14.3%

-6

↑ +83.7%

↑ +314.0%

↓ -19.2%

↑ +23.2%

-9

↓ -173.4%

↑ +188.1%

↑ +460.0%

-41

↓ -194.2%

↑ +267.9%

法人税等

↓ -28.8%

122

↑ +422.3%

176

↑ +44.5%

↓ -66.4%

↓ -28.2%

↓ -42.4%

↑ +136.8%

↑ +6.3%

↓ -94.1%

↑ +2229.2%

↓ -80.0%

当期純利益又は当期純損失（△）

365

153

↓ -58.1%

391

↑ +156.0%

307

↓ -21.5%

↓ -70.0%

-146

↓ -258.6%

↑ +137.7%

175

↑ +217.3%

-191

↓ -209.3%

124

↑ +164.8%

-495

↓ -500.0%

-230

↑ +53.5%

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（△）

365

153

↓ -58.1%

391

↑ +156.0%

307

↓ -21.5%

↓ -70.0%

-146

↓ -258.6%

↑ +137.7%

175

↑ +217.3%

-191

↓ -209.3%

124

↑ +164.8%

-495

↓ -500.0%

-230

↑ +53.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,907 -	1,932 ↑ +1.3%	2,456 ↑ +27.1%	1,739 ↓ -29.2%	2,150 ↑ +23.7%	1,843 ↓ -14.3%	1,961 ↑ +6.4%	2,363 ↑ +20.5%	1,928 ↓ -18.4%	1,992 ↑ +3.3%	1,407 ↓ -29.3%	1,967 ↑ +39.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,751 -	2,804 ↑ +1.9%	3,223 ↑ +14.9%	2,641 ↓ -18.1%	2,504 ↓ -5.2%
商品及び製品	- -	1,311 -	1,488 ↑ +13.5%	1,226 ↓ -17.6%	1,442 ↑ +17.6%	970 ↓ -32.7%	999 ↑ +2.9%	1,179 ↑ +18.0%	1,109 ↓ -5.9%	1,232 ↑ +11.1%	1,424 ↑ +15.5%	1,345 ↓ -5.5%	991 ↓ -26.3%
仕掛品	- -	138 -	130 ↓ -6.1%	195 ↑ +50.7%	200 ↑ +2.2%	166 ↓ -17.1%	170 ↑ +3.0%	187 ↑ +9.9%	216 ↑ +15.5%	205 ↓ -5.4%	204 ↓ -0.3%	254 ↑ +24.4%	243 ↓ -4.2%
原材料及び貯蔵品	- -	208 -	210 ↑ +0.8%	234 ↑ +11.5%	226 ↓ -3.4%	214 ↓ -5.3%	219 ↑ +2.5%	258 ↑ +17.9%	244 ↓ -5.4%	231 ↓ -5.3%	198 ↓ -14.4%	225 ↑ +13.8%	225 ↓ -0.1%
その他	- -	21 -	64 ↑ +209.8%	48 ↓ -25.4%	147 ↑ +208.6%	79 ↓ -46.1%	99 ↑ +24.7%	89 ↓ -9.8%	57 ↓ -35.4%	58 ↑ +0.8%	25 ↓ -57.2%	71 ↑ +186.0%	46 ↓ -35.0%
貸倒引当金	- -	-7 -	-8 ↓ -18.2%	-3 ↑ +57.9%	-0 ↑ +96.1%	- -	- -	-0 -	-0 0.0%	-0 0.0%	-4 ↓ -1390.4%	-3 ↑ +24.4%	-2 ↑ +21.1%
流動資産	- -	6,359 -	6,745 ↑ +6.1%	7,301 ↑ +8.2%	7,555 ↑ +3.5%	6,871 ↓ -9.0%	6,175 ↓ -10.1%	6,469 ↑ +4.8%	6,741 ↑ +4.2%	6,457 ↓ -4.2%	7,060 ↑ +9.3%	5,940 ↓ -15.9%	5,973 ↑ +0.6%
固定資産
有形固定資産
建物及び構築物	- -	5,139 -	5,128 ↓ -0.2%	5,146 ↑ +0.3%	5,973 ↑ +16.1%	6,099 ↑ +2.1%	6,069 ↓ -0.5%	6,144 ↑ +1.2%	6,152 ↑ +0.1%	6,176 ↑ +0.4%	6,196 ↑ +0.3%	6,315 ↑ +1.9%	6,330 ↑ +0.2%
減価償却累計額	- -	-3,837 -	-3,862 ↓ -0.7%	-3,968 ↓ -2.7%	-4,011 ↓ -1.1%	-4,158 ↓ -3.7%	-4,268 ↓ -2.6%	-4,413 ↓ -3.4%	-4,483 ↓ -1.6%	-4,623 ↓ -3.1%	-4,745 ↓ -2.6%	-4,875 ↓ -2.7%	-5,022 ↓ -3.0%
建物及び構築物（純額）	- -	1,302 -	1,266 ↓ -2.8%	1,178 ↓ -7.0%	1,963 ↑ +66.6%	1,941 ↓ -1.1%	1,802 ↓ -7.2%	1,730 ↓ -4.0%	1,669 ↓ -3.5%	1,553 ↓ -7.0%	1,452 ↓ -6.5%	1,440 ↓ -0.8%	1,308 ↓ -9.2%
機械装置及び運搬具	- -	1,458 -	1,427 ↓ -2.1%	1,427 ↓ -0.0%	1,511 ↑ +5.9%	1,562 ↑ +3.4%	1,570 ↑ +0.5%	1,631 ↑ +3.9%	1,723 ↑ +5.6%	1,723 ↓ -0.0%	1,822 ↑ +5.7%	1,877 ↑ +3.0%	1,691 ↓ -9.9%
減価償却累計額	- -	-1,283 -	-1,245 ↑ +3.0%	-1,209 ↑ +2.9%	-1,238 ↓ -2.5%	-1,300 ↓ -5.0%	-1,320 ↓ -1.6%	-1,354 ↓ -2.6%	-1,417 ↓ -4.7%	-1,466 ↓ -3.4%	-1,497 ↓ -2.1%	-1,563 ↓ -4.4%	-1,415 ↑ +9.5%
機械装置及び運搬具（純額）	- -	175 -	182 ↑ +4.1%	218 ↑ +19.9%	272 ↑ +24.8%	262 ↓ -3.9%	250 ↓ -4.6%	277 ↑ +11.1%	306 ↑ +10.3%	257 ↓ -16.0%	325 ↑ +26.5%	314 ↓ -3.4%	276 ↓ -12.1%
工具、器具及び備品	- -	218 -	232 ↑ +6.5%	254 ↑ +9.2%	395 ↑ +55.5%	419 ↑ +6.1%	437 ↑ +4.4%	442 ↑ +1.3%	461 ↑ +4.1%	451 ↓ -2.0%	465 ↑ +3.1%	486 ↑ +4.5%	525 ↑ +8.1%
減価償却累計額	- -	-157 -	-155 ↑ +1.3%	-172 ↓ -11.2%	-214 ↓ -24.3%	-261 ↓ -22.2%	-301 ↓ -15.0%	-336 ↓ -11.8%	-363 ↓ -7.9%	-376 ↓ -3.8%	-396 ↓ -5.3%	-413 ↓ -4.3%	-434 ↓ -5.0%
工具、器具及び備品（純額）	- -	62 -	78 ↑ +26.3%	82 ↑ +5.1%	181 ↑ +121.3%	157 ↓ -13.0%	136 ↓ -13.3%	107 ↓ -21.9%	98 ↓ -8.0%	75 ↓ -23.6%	69 ↓ -8.0%	73 ↑ +5.8%	92 ↑ +25.8%
土地	- -	1,804 -	1,803 ↓ -0.1%	1,750 ↓ -2.9%	1,616 ↓ -7.7%	1,647 ↑ +1.9%	1,647 ↓ -0.0%	1,647 ↓ -0.0%	1,634 ↓ -0.8%	1,621 ↓ -0.8%	1,621 ↓ -0.0%	1,620 ↓ -0.0%	1,577 ↓ -2.7%
リース資産	- -	968 -	1,263 ↑ +30.4%	1,590 ↑ +25.9%	2,592 ↑ +63.0%	3,015 ↑ +16.3%	3,329 ↑ +10.4%	3,752 ↑ +12.7%	4,039 ↑ +7.6%	4,244 ↑ +5.1%	4,440 ↑ +4.6%	4,609 ↑ +3.8%	4,248 ↓ -7.8%
減価償却累計額	- -	-524 -	-692 ↓ -32.1%	-873 ↓ -26.1%	-1,133 ↓ -29.8%	-1,487 ↓ -31.2%	-1,897 ↓ -27.6%	-2,333 ↓ -23.0%	-2,807 ↓ -20.4%	-3,266 ↓ -16.3%	-3,649 ↓ -11.7%	-3,938 ↓ -7.9%	-3,683 ↑ +6.5%
リース資産（純額）	- -	445 -	571 ↑ +28.4%	718 ↑ +25.7%	1,459 ↑ +103.3%	1,528 ↑ +4.7%	1,432 ↓ -6.2%	1,419 ↓ -0.9%	1,231 ↓ -13.3%	979 ↓ -20.5%	792 ↓ -19.1%	671 ↓ -15.3%	565 ↓ -15.8%
建設仮勘定	- -	8 -	- -	346 -	- -	- -	0 -	0 0.0%	- -	- -	6 -	- -	2 -
有形固定資産	- -	3,795 -	3,900 ↑ +2.8%	4,292 ↑ +10.0%	5,491 ↑ +27.9%	5,536 ↑ +0.8%	5,268 ↓ -4.8%	5,181 ↓ -1.6%	4,938 ↓ -4.7%	4,485 ↓ -9.2%	4,264 ↓ -4.9%	4,118 ↓ -3.4%	3,819 ↓ -7.3%
無形固定資産	- -	124 -	122 ↓ -2.0%	100 ↓ -17.8%	95 ↓ -5.2%	71 ↓ -25.1%	111 ↑ +56.5%	98 ↓ -12.2%	72 ↓ -26.6%	97 ↑ +35.8%	231 ↑ +137.9%	267 ↑ +15.5%	242 ↓ -9.3%
投資その他の資産
投資有価証券	- -	1,725 -	1,605 ↓ -6.9%	1,622 ↑ +1.1%	1,712 ↑ +5.5%	1,483 ↓ -13.4%	1,323 ↓ -10.8%	1,546 ↑ +16.8%	1,483 ↓ -4.1%	1,457 ↓ -1.7%	1,689 ↑ +15.9%	1,728 ↑ +2.3%	1,553 ↓ -10.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	20 -	30 ↑ +47.1%	124 ↑ +317.3%	148 ↑ +19.1%	216 ↑ +46.4%
その他	- -	239 -	224 ↓ -6.2%	215 ↓ -4.0%	224 ↑ +4.1%	214 ↓ -4.2%	216 ↑ +0.9%	242 ↑ +11.9%	234 ↓ -3.4%	253 ↑ +8.3%	247 ↓ -2.6%	279 ↑ +13.0%	273 ↓ -2.1%
貸倒引当金	- -	-17 -	-10 ↑ +42.3%	-9 ↑ +9.6%	-5 ↑ +42.1%	-5 ↓ -4.5%	-5 ↑ +6.5%	-4 ↑ +19.9%	-4 ↑ +9.6%	-4 ↓ -10.5%	-14 ↓ -256.1%	-13 ↑ +6.5%	-12 ↑ +10.8%
投資その他の資産	- -	1,946 -	1,819 ↓ -6.5%	1,828 ↑ +0.5%	1,931 ↑ +5.6%	1,692 ↓ -12.3%	1,534 ↓ -9.3%	1,784 ↑ +16.2%	1,733 ↓ -2.8%	1,736 ↑ +0.1%	2,045 ↑ +17.8%	2,141 ↑ +4.7%	2,030 ↓ -5.2%
固定資産	- -	5,865 -	5,841 ↓ -0.4%	6,220 ↑ +6.5%	7,516 ↑ +20.8%	7,299 ↓ -2.9%	6,913 ↓ -5.3%	7,062 ↑ +2.2%	6,743 ↓ -4.5%	6,318 ↓ -6.3%	6,540 ↑ +3.5%	6,526 ↓ -0.2%	6,092 ↓ -6.7%
資産	- -	12,224 -	12,586 ↑ +3.0%	13,521 ↑ +7.4%	15,070 ↑ +11.5%	14,170 ↓ -6.0%	13,088 ↓ -7.6%	13,531 ↑ +3.4%	13,484 ↓ -0.3%	12,775 ↓ -5.3%	13,601 ↑ +6.5%	12,467 ↓ -8.3%	12,065 ↓ -3.2%
負債の部
流動負債
買掛金	- -	2,399 -	2,675 ↑ +11.5%	2,791 ↑ +4.3%	3,240 ↑ +16.1%	2,704 ↓ -16.6%	2,380 ↓ -12.0%	2,554 ↑ +7.3%	2,423 ↓ -5.1%	2,406 ↓ -0.7%	2,748 ↑ +14.2%	2,288 ↓ -16.7%	2,151 ↓ -6.0%
短期借入金	- -	3,229 -	2,896 ↓ -10.3%	2,910 ↑ +0.5%	3,039 ↑ +4.5%	2,846 ↓ -6.3%	2,809 ↓ -1.3%	2,799 ↓ -0.4%	2,300 ↓ -17.8%	2,400 ↑ +4.3%	2,405 ↑ +0.2%	2,605 ↑ +8.3%	2,805 ↑ +7.7%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	529 -	504 ↓ -4.7%	563 ↑ +11.7%	495 ↓ -12.1%	486 ↓ -1.8%
１年内償還予定の社債	- -	- -	- -	- -	40 -	40 0.0%	40 0.0%	240 ↑ +500.0%	40 ↓ -83.3%	- -	- -	- -	200 -
リース負債	- -	162 -	175 ↑ +8.0%	189 ↑ +8.1%	349 ↑ +85.0%	411 ↑ +17.7%	437 ↑ +6.1%	485 ↑ +10.9%	494 ↑ +1.8%	398 ↓ -19.3%	306 ↓ -23.3%	263 ↓ -13.9%	226 ↓ -14.2%
未払金	- -	503 -	557 ↑ +10.7%	794 ↑ +42.4%	761 ↓ -4.2%	714 ↓ -6.2%	679 ↓ -4.9%	609 ↓ -10.3%	468 ↓ -23.2%	460 ↓ -1.6%	693 ↑ +50.5%	543 ↓ -21.6%	466 ↓ -14.2%
未払法人税等	- -	69 -	33 ↓ -52.5%	122 ↑ +272.9%	122 ↓ -0.2%	27 ↓ -77.8%	38 ↑ +39.5%	43 ↑ +13.3%	60 ↑ +40.1%	26 ↓ -56.0%	63 ↑ +137.8%	23 ↓ -64.0%	36 ↑ +60.3%
賞与引当金	- -	115 -	115 ↓ -0.1%	132 ↑ +14.4%	158 ↑ +19.7%	130 ↓ -17.3%	109 ↓ -16.3%	107 ↓ -1.7%	113 ↑ +5.8%	101 ↓ -11.2%	110 ↑ +9.0%	86 ↓ -22.0%	66 ↓ -23.5%
役員賞与引当金	- -	7 -	7 ↓ -0.3%	8 ↑ +20.2%	9 ↑ +17.2%	4 ↓ -59.7%	9 ↑ +136.0%	6 ↓ -31.8%	8 ↑ +25.0%	- -	4 -	3 ↓ -28.2%	- -
その他	- -	386 -	239 ↓ -38.0%	308 ↑ +28.8%	320 ↑ +3.8%	449 ↑ +40.4%	245 ↓ -45.4%	188 ↓ -23.1%	360 ↑ +91.2%	308 ↓ -14.4%	390 ↑ +26.6%	314 ↓ -19.5%	324 ↑ +3.1%
流動負債	- -	6,870 -	6,697 ↓ -2.5%	7,253 ↑ +8.3%	8,038 ↑ +10.8%	7,325 ↓ -8.9%	6,745 ↓ -7.9%	7,031 ↑ +4.2%	6,795 ↓ -3.4%	6,604 ↓ -2.8%	7,281 ↑ +10.2%	6,620 ↓ -9.1%	6,760 ↑ +2.1%
固定負債
社債	- -	- -	- -	200 -	360 ↑ +80.0%	320 ↓ -11.1%	280 ↓ -12.5%	40 ↓ -85.7%	200 ↑ +400.0%	200 0.0%	200 0.0%	200 0.0%	- -
長期借入金	- -	1,000 -	1,389 ↑ +38.9%	1,063 ↓ -23.5%	785 ↓ -26.1%	809 ↑ +3.1%	803 ↓ -0.7%	1,070 ↑ +33.2%	1,206 ↑ +12.7%	991 ↓ -17.8%	870 ↓ -12.2%	908 ↑ +4.4%	780 ↓ -14.1%
リース負債	- -	324 -	447 ↑ +38.1%	592 ↑ +32.3%	1,238 ↑ +109.1%	1,255 ↑ +1.4%	1,132 ↓ -9.8%	1,079 ↓ -4.7%	870 ↓ -19.4%	690 ↓ -20.7%	577 ↓ -16.3%	487 ↓ -15.7%	407 ↓ -16.4%
繰延税金負債	- -	- -	- -	- -	- -	80 -	48 ↓ -40.9%	105 ↑ +120.7%	102 ↓ -2.7%	180 ↑ +75.8%	231 ↑ +28.7%	323 ↑ +39.9%	354 ↑ +9.6%
執行役員退職慰労引当金	- -	- -	- -	- -	- -	5 -	8 ↑ +52.2%	11 ↑ +36.4%	8 ↓ -29.7%	9 ↑ +24.6%	12 ↑ +23.2%	15 ↑ +28.3%	18 ↑ +19.5%
退職給付に係る負債	- -	472 -	509 ↑ +7.9%	459 ↓ -9.8%	437 ↓ -4.7%	428 ↓ -2.2%	461 ↑ +7.8%	352 ↓ -23.6%	331 ↓ -6.2%	311 ↓ -6.0%	299 ↓ -3.9%	318 ↑ +6.5%	294 ↓ -7.4%
その他	- -	194 -	192 ↓ -1.2%	190 ↓ -1.1%	203 ↑ +7.0%	199 ↓ -2.3%	199 ↑ +0.2%	133 ↓ -33.5%	137 ↑ +3.4%	132 ↓ -3.5%	120 ↓ -9.4%	115 ↓ -4.0%	113 ↓ -1.6%
固定負債	- -	2,247 -	2,766 ↑ +23.1%	2,740 ↓ -1.0%	3,166 ↑ +15.6%	3,097 ↓ -2.2%	2,931 ↓ -5.3%	2,790 ↓ -4.8%	2,853 ↑ +2.3%	2,513 ↓ -11.9%	2,309 ↓ -8.1%	2,366 ↑ +2.5%	1,967 ↓ -16.9%
負債	- -	9,117 -	9,463 ↑ +3.8%	9,992 ↑ +5.6%	11,203 ↑ +12.1%	10,422 ↓ -7.0%	9,677 ↓ -7.1%	9,821 ↑ +1.5%	9,648 ↓ -1.8%	9,117 ↓ -5.5%	9,590 ↑ +5.2%	8,986 ↓ -6.3%	8,727 ↓ -2.9%
純資産の部
株主資本
資本金	- -	1,081 -	1,081 0.0%	1,081 0.0%	1,081 0.0%	1,081 0.0%	1,081 0.0%	1,081 0.0%	1,081 0.0%	1,081 0.0%	1,081 0.0%	1,081 0.0%	1,081 0.0%
資本剰余金	- -	685 -	684 ↓ -0.1%	684 0.0%	684 0.0%	684 0.0%	684 0.0%	684 0.0%	684 0.0%	684 0.0%	684 0.0%	684 0.0%	684 0.0%
利益剰余金	- -	842 -	964 ↑ +14.5%	1,324 ↑ +37.4%	1,601 ↑ +20.9%	1,642 ↑ +2.6%	1,464 ↓ -10.8%	1,520 ↑ +3.8%	1,664 ↑ +9.5%	1,431 ↓ -14.0%	1,555 ↑ +8.6%	1,019 ↓ -34.5%	789 ↓ -22.6%
自己株式	- -	-4 -	-4 ↓ -11.3%	-4 0.0%	-5 ↓ -2.6%	-5 0.0%	-5 ↓ -4.9%	-5 0.0%	-5 0.0%	-5 ↓ -4.9%	-5 ↓ -1.4%	-5 0.0%	-5 0.0%
株主資本	- -	2,604 -	2,724 ↑ +4.6%	3,085 ↑ +13.2%	3,361 ↑ +9.0%	3,402 ↑ +1.2%	3,225 ↓ -5.2%	3,280 ↑ +1.7%	3,424 ↑ +4.4%	3,191 ↓ -6.8%	3,315 ↑ +3.9%	2,779 ↓ -16.2%	2,548 ↓ -8.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	529 -	462 ↓ -12.7%	485 ↑ +5.0%	544 ↑ +12.2%	387 ↓ -28.9%	283 ↓ -26.9%	437 ↑ +54.8%	409 ↓ -6.5%	452 ↑ +10.4%	613 ↑ +35.9%	631 ↑ +2.9%	671 ↑ +6.3%
退職給付に係る調整累計額	- -	-25 -	-63 ↓ -149.6%	-41 ↑ +35.4%	-38 ↑ +7.4%	-40 ↓ -5.6%	-96 ↓ -140.5%	-7 ↑ +92.9%	4 ↑ +155.7%	15 ↑ +293.6%	83 ↑ +456.9%	71 ↓ -14.0%	119 ↑ +67.5%
評価・換算差額等	- -	504 -	399 ↓ -20.9%	444 ↑ +11.3%	506 ↑ +13.9%	347 ↓ -31.5%	187 ↓ -46.1%	431 ↑ +130.6%	413 ↓ -4.2%	466 ↑ +13.0%	696 ↑ +49.3%	702 ↑ +0.8%	790 ↑ +12.5%
純資産	2,323 -	3,108 ↑ +33.8%	3,123 ↑ +0.5%	3,529 ↑ +13.0%	3,867 ↑ +9.6%	3,749 ↓ -3.1%	3,411 ↓ -9.0%	3,710 ↑ +8.8%	3,836 ↑ +3.4%	3,658 ↓ -4.7%	4,011 ↑ +9.7%	3,481 ↓ -13.2%	3,338 ↓ -4.1%
負債純資産	- -	12,224 -	12,586 ↑ +3.0%	13,521 ↑ +7.4%	15,070 ↑ +11.5%	14,170 ↓ -6.0%	13,088 ↓ -7.6%	13,531 ↑ +3.4%	13,484 ↓ -0.3%	12,775 ↓ -5.3%	13,601 ↑ +6.5%	12,467 ↓ -8.3%	12,065 ↓ -3.2%

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

資産の部

流動資産

現金及び預金

1,907

1,932

↑ +1.3%

2,456

↑ +27.1%

1,739

↓ -29.2%

2,150

↑ +23.7%

1,843

↓ -14.3%

1,961

↑ +6.4%

2,363

↑ +20.5%

1,928

↓ -18.4%

1,992

↑ +3.3%

1,407

↓ -29.3%

1,967

↑ +39.8%

売掛金

2,751

2,804

↑ +1.9%

3,223

↑ +14.9%

2,641

↓ -18.1%

2,504

↓ -5.2%

商品及び製品

1,311

1,488

↑ +13.5%

1,226

↓ -17.6%

1,442

↑ +17.6%

970

↓ -32.7%

999

↑ +2.9%

1,179

↑ +18.0%

1,109

↓ -5.9%

1,232

↑ +11.1%

1,424

↑ +15.5%

1,345

↓ -5.5%

991

↓ -26.3%

仕掛品

138

130

↓ -6.1%

195

↑ +50.7%

200

↑ +2.2%

166

↓ -17.1%

170

↑ +3.0%

187

↑ +9.9%

216

↑ +15.5%

205

↓ -5.4%

204

↓ -0.3%

254

↑ +24.4%

243

↓ -4.2%

原材料及び貯蔵品

208

210

↑ +0.8%

234

↑ +11.5%

226

↓ -3.4%

214

↓ -5.3%

219

↑ +2.5%

258

↑ +17.9%

244

↓ -5.4%

231

↓ -5.3%

198

↓ -14.4%

225

↑ +13.8%

225

↓ -0.1%

その他

↑ +209.8%

↓ -25.4%

147

↑ +208.6%

↓ -46.1%

↑ +24.7%

↓ -9.8%

↓ -35.4%

↑ +0.8%

↓ -57.2%

↑ +186.0%

↓ -35.0%

貸倒引当金

-7

-8

↓ -18.2%

-3

↑ +57.9%

-0

↑ +96.1%

-0

0.0%

-0

0.0%

-4

↓ -1390.4%

-3

↑ +24.4%

-2

↑ +21.1%

流動資産

6,359

6,745

↑ +6.1%

7,301

↑ +8.2%

7,555

↑ +3.5%

6,871

↓ -9.0%

6,175

↓ -10.1%

6,469

↑ +4.8%

6,741

↑ +4.2%

6,457

↓ -4.2%

7,060

↑ +9.3%

5,940

↓ -15.9%

5,973

↑ +0.6%

固定資産

有形固定資産

建物及び構築物

5,139

5,128

↓ -0.2%

5,146

↑ +0.3%

5,973

↑ +16.1%

6,099

↑ +2.1%

6,069

↓ -0.5%

6,144

↑ +1.2%

6,152

↑ +0.1%

6,176

↑ +0.4%

6,196

↑ +0.3%

6,315

↑ +1.9%

6,330

↑ +0.2%

減価償却累計額

-3,837

-3,862

↓ -0.7%

-3,968

↓ -2.7%

-4,011

↓ -1.1%

-4,158

↓ -3.7%

-4,268

↓ -2.6%

-4,413

↓ -3.4%

-4,483

↓ -1.6%

-4,623

↓ -3.1%

-4,745

↓ -2.6%

-4,875

↓ -2.7%

-5,022

↓ -3.0%

建物及び構築物（純額）

1,302

1,266

↓ -2.8%

1,178

↓ -7.0%

1,963

↑ +66.6%

1,941

↓ -1.1%

1,802

↓ -7.2%

1,730

↓ -4.0%

1,669

↓ -3.5%

1,553

↓ -7.0%

1,452

↓ -6.5%

1,440

↓ -0.8%

1,308

↓ -9.2%

機械装置及び運搬具

1,458

1,427

↓ -2.1%

1,427

↓ -0.0%

1,511

↑ +5.9%

1,562

↑ +3.4%

1,570

↑ +0.5%

1,631

↑ +3.9%

1,723

↑ +5.6%

1,723

↓ -0.0%

1,822

↑ +5.7%

1,877

↑ +3.0%

1,691

↓ -9.9%

減価償却累計額

-1,283

-1,245

↑ +3.0%

-1,209

↑ +2.9%

-1,238

↓ -2.5%

-1,300

↓ -5.0%

-1,320

↓ -1.6%

-1,354

↓ -2.6%

-1,417

↓ -4.7%

-1,466

↓ -3.4%

-1,497

↓ -2.1%

-1,563

↓ -4.4%

-1,415

↑ +9.5%

機械装置及び運搬具（純額）

175

182

↑ +4.1%

218

↑ +19.9%

272

↑ +24.8%

262

↓ -3.9%

250

↓ -4.6%

277

↑ +11.1%

306

↑ +10.3%

257

↓ -16.0%

325

↑ +26.5%

314

↓ -3.4%

276

↓ -12.1%

工具、器具及び備品

218

232

↑ +6.5%

254

↑ +9.2%

395

↑ +55.5%

419

↑ +6.1%

437

↑ +4.4%

442

↑ +1.3%

461

↑ +4.1%

451

↓ -2.0%

465

↑ +3.1%

486

↑ +4.5%

525

↑ +8.1%

減価償却累計額

-157

-155

↑ +1.3%

-172

↓ -11.2%

-214

↓ -24.3%

-261

↓ -22.2%

-301

↓ -15.0%

-336

↓ -11.8%

-363

↓ -7.9%

-376

↓ -3.8%

-396

↓ -5.3%

-413

↓ -4.3%

-434

↓ -5.0%

工具、器具及び備品（純額）

↑ +26.3%

↑ +5.1%

181

↑ +121.3%

157

↓ -13.0%

136

↓ -13.3%

107

↓ -21.9%

↓ -8.0%

↓ -23.6%

↓ -8.0%

↑ +5.8%

↑ +25.8%

土地

1,804

1,803

↓ -0.1%

1,750

↓ -2.9%

1,616

↓ -7.7%

1,647

↑ +1.9%

1,647

↓ -0.0%

1,647

↓ -0.0%

1,634

↓ -0.8%

1,621

↓ -0.8%

1,621

↓ -0.0%

1,620

↓ -0.0%

1,577

↓ -2.7%

リース資産

968

1,263

↑ +30.4%

1,590

↑ +25.9%

2,592

↑ +63.0%

3,015

↑ +16.3%

3,329

↑ +10.4%

3,752

↑ +12.7%

4,039

↑ +7.6%

4,244

↑ +5.1%

4,440

↑ +4.6%

4,609

↑ +3.8%

4,248

↓ -7.8%

減価償却累計額

-524

-692

↓ -32.1%

-873

↓ -26.1%

-1,133

↓ -29.8%

-1,487

↓ -31.2%

-1,897

↓ -27.6%

-2,333

↓ -23.0%

-2,807

↓ -20.4%

-3,266

↓ -16.3%

-3,649

↓ -11.7%

-3,938

↓ -7.9%

-3,683

↑ +6.5%

リース資産（純額）

445

571

↑ +28.4%

718

↑ +25.7%

1,459

↑ +103.3%

1,528

↑ +4.7%

1,432

↓ -6.2%

1,419

↓ -0.9%

1,231

↓ -13.3%

979

↓ -20.5%

792

↓ -19.1%

671

↓ -15.3%

565

↓ -15.8%

建設仮勘定

346

0.0%

有形固定資産

3,795

3,900

↑ +2.8%

4,292

↑ +10.0%

5,491

↑ +27.9%

5,536

↑ +0.8%

5,268

↓ -4.8%

5,181

↓ -1.6%

4,938

↓ -4.7%

4,485

↓ -9.2%

4,264

↓ -4.9%

4,118

↓ -3.4%

3,819

↓ -7.3%

無形固定資産

124

122

↓ -2.0%

100

↓ -17.8%

↓ -5.2%

↓ -25.1%

111

↑ +56.5%

↓ -12.2%

↓ -26.6%

↑ +35.8%

231

↑ +137.9%

267

↑ +15.5%

242

↓ -9.3%

投資その他の資産

投資有価証券

1,725

1,605

↓ -6.9%

1,622

↑ +1.1%

1,712

↑ +5.5%

1,483

↓ -13.4%

1,323

↓ -10.8%

1,546

↑ +16.8%

1,483

↓ -4.1%

1,457

↓ -1.7%

1,689

↑ +15.9%

1,728

↑ +2.3%

1,553

↓ -10.2%

退職給付に係る資産

↑ +47.1%

124

↑ +317.3%

148

↑ +19.1%

216

↑ +46.4%

その他

239

224

↓ -6.2%

215

↓ -4.0%

224

↑ +4.1%

214

↓ -4.2%

216

↑ +0.9%

242

↑ +11.9%

234

↓ -3.4%

253

↑ +8.3%

247

↓ -2.6%

279

↑ +13.0%

273

↓ -2.1%

貸倒引当金

-17

-10

↑ +42.3%

-9

↑ +9.6%

-5

↑ +42.1%

-5

↓ -4.5%

-5

↑ +6.5%

-4

↑ +19.9%

-4

↑ +9.6%

-4

↓ -10.5%

-14

↓ -256.1%

-13

↑ +6.5%

-12

↑ +10.8%

投資その他の資産

1,946

1,819

↓ -6.5%

1,828

↑ +0.5%

1,931

↑ +5.6%

1,692

↓ -12.3%

1,534

↓ -9.3%

1,784

↑ +16.2%

1,733

↓ -2.8%

1,736

↑ +0.1%

2,045

↑ +17.8%

2,141

↑ +4.7%

2,030

↓ -5.2%

固定資産

5,865

5,841

↓ -0.4%

6,220

↑ +6.5%

7,516

↑ +20.8%

7,299

↓ -2.9%

6,913

↓ -5.3%

7,062

↑ +2.2%

6,743

↓ -4.5%

6,318

↓ -6.3%

6,540

↑ +3.5%

6,526

↓ -0.2%

6,092

↓ -6.7%

資産

12,224

12,586

↑ +3.0%

13,521

↑ +7.4%

15,070

↑ +11.5%

14,170

↓ -6.0%

13,088

↓ -7.6%

13,531

↑ +3.4%

13,484

↓ -0.3%

12,775

↓ -5.3%

13,601

↑ +6.5%

12,467

↓ -8.3%

12,065

↓ -3.2%

負債の部

流動負債

買掛金

2,399

2,675

↑ +11.5%

2,791

↑ +4.3%

3,240

↑ +16.1%

2,704

↓ -16.6%

2,380

↓ -12.0%

2,554

↑ +7.3%

2,423

↓ -5.1%

2,406

↓ -0.7%

2,748

↑ +14.2%

2,288

↓ -16.7%

2,151

↓ -6.0%

短期借入金

3,229

2,896

↓ -10.3%

2,910

↑ +0.5%

3,039

↑ +4.5%

2,846

↓ -6.3%

2,809

↓ -1.3%

2,799

↓ -0.4%

2,300

↓ -17.8%

2,400

↑ +4.3%

2,405

↑ +0.2%

2,605

↑ +8.3%

2,805

↑ +7.7%

１年内返済予定の長期借入金

529

504

↓ -4.7%

563

↑ +11.7%

495

↓ -12.1%

486

↓ -1.8%

１年内償還予定の社債

0.0%

240

↑ +500.0%

↓ -83.3%

200

リース負債

162

175

↑ +8.0%

189

↑ +8.1%

349

↑ +85.0%

411

↑ +17.7%

437

↑ +6.1%

485

↑ +10.9%

494

↑ +1.8%

398

↓ -19.3%

306

↓ -23.3%

263

↓ -13.9%

226

↓ -14.2%

未払金

503

557

↑ +10.7%

794

↑ +42.4%

761

↓ -4.2%

714

↓ -6.2%

679

↓ -4.9%

609

↓ -10.3%

468

↓ -23.2%

460

↓ -1.6%

693

↑ +50.5%

543

↓ -21.6%

466

↓ -14.2%

未払法人税等

↓ -52.5%

122

↑ +272.9%

122

↓ -0.2%

↓ -77.8%

↑ +39.5%

↑ +13.3%

↑ +40.1%

↓ -56.0%

↑ +137.8%

↓ -64.0%

↑ +60.3%

賞与引当金

115

↓ -0.1%

132

↑ +14.4%

158

↑ +19.7%

130

↓ -17.3%

109

↓ -16.3%

107

↓ -1.7%

113

↑ +5.8%

101

↓ -11.2%

110

↑ +9.0%

↓ -22.0%

↓ -23.5%

役員賞与引当金

↓ -0.3%

↑ +20.2%

↑ +17.2%

↓ -59.7%

↑ +136.0%

↓ -31.8%

↑ +25.0%

↓ -28.2%

その他

386

239

↓ -38.0%

308

↑ +28.8%

320

↑ +3.8%

449

↑ +40.4%

245

↓ -45.4%

188

↓ -23.1%

360

↑ +91.2%

308

↓ -14.4%

390

↑ +26.6%

314

↓ -19.5%

324

↑ +3.1%

流動負債

6,870

6,697

↓ -2.5%

7,253

↑ +8.3%

8,038

↑ +10.8%

7,325

↓ -8.9%

6,745

↓ -7.9%

7,031

↑ +4.2%

6,795

↓ -3.4%

6,604

↓ -2.8%

7,281

↑ +10.2%

6,620

↓ -9.1%

6,760

↑ +2.1%

固定負債

社債

200

360

↑ +80.0%

320

↓ -11.1%

280

↓ -12.5%

↓ -85.7%

200

↑ +400.0%

200

0.0%

200

0.0%

200

0.0%

長期借入金

1,000

1,389

↑ +38.9%

1,063

↓ -23.5%

785

↓ -26.1%

809

↑ +3.1%

803

↓ -0.7%

1,070

↑ +33.2%

1,206

↑ +12.7%

991

↓ -17.8%

870

↓ -12.2%

908

↑ +4.4%

780

↓ -14.1%

リース負債

324

447

↑ +38.1%

592

↑ +32.3%

1,238

↑ +109.1%

1,255

↑ +1.4%

1,132

↓ -9.8%

1,079

↓ -4.7%

870

↓ -19.4%

690

↓ -20.7%

577

↓ -16.3%

487

↓ -15.7%

407

↓ -16.4%

繰延税金負債

↓ -40.9%

105

↑ +120.7%

102

↓ -2.7%

180

↑ +75.8%

231

↑ +28.7%

323

↑ +39.9%

354

↑ +9.6%

執行役員退職慰労引当金

↑ +52.2%

↑ +36.4%

↓ -29.7%

↑ +24.6%

↑ +23.2%

↑ +28.3%

↑ +19.5%

退職給付に係る負債

472

509

↑ +7.9%

459

↓ -9.8%

437

↓ -4.7%

428

↓ -2.2%

461

↑ +7.8%

352

↓ -23.6%

331

↓ -6.2%

311

↓ -6.0%

299

↓ -3.9%

318

↑ +6.5%

294

↓ -7.4%

その他

194

192

↓ -1.2%

190

↓ -1.1%

203

↑ +7.0%

199

↓ -2.3%

199

↑ +0.2%

133

↓ -33.5%

137

↑ +3.4%

132

↓ -3.5%

120

↓ -9.4%

115

↓ -4.0%

113

↓ -1.6%

固定負債

2,247

2,766

↑ +23.1%

2,740

↓ -1.0%

3,166

↑ +15.6%

3,097

↓ -2.2%

2,931

↓ -5.3%

2,790

↓ -4.8%

2,853

↑ +2.3%

2,513

↓ -11.9%

2,309

↓ -8.1%

2,366

↑ +2.5%

1,967

↓ -16.9%

負債

9,117

9,463

↑ +3.8%

9,992

↑ +5.6%

11,203

↑ +12.1%

10,422

↓ -7.0%

9,677

↓ -7.1%

9,821

↑ +1.5%

9,648

↓ -1.8%

9,117

↓ -5.5%

9,590

↑ +5.2%

8,986

↓ -6.3%

8,727

↓ -2.9%

純資産の部

株主資本

資本金

1,081

0.0%

1,081

0.0%

1,081

0.0%

1,081

0.0%

1,081

0.0%

1,081

0.0%

1,081

0.0%

1,081

0.0%

1,081

0.0%

1,081

0.0%

1,081

0.0%

資本剰余金

685

684

↓ -0.1%

684

0.0%

684

0.0%

684

0.0%

684

0.0%

684

0.0%

684

0.0%

684

0.0%

684

0.0%

684

0.0%

684

0.0%

利益剰余金

842

964

↑ +14.5%

1,324

↑ +37.4%

1,601

↑ +20.9%

1,642

↑ +2.6%

1,464

↓ -10.8%

1,520

↑ +3.8%

1,664

↑ +9.5%

1,431

↓ -14.0%

1,555

↑ +8.6%

1,019

↓ -34.5%

789

↓ -22.6%

自己株式

-4

↓ -11.3%

-4

0.0%

-5

↓ -2.6%

-5

0.0%

-5

↓ -4.9%

-5

0.0%

-5

0.0%

-5

↓ -4.9%

-5

↓ -1.4%

-5

0.0%

-5

0.0%

株主資本

2,604

2,724

↑ +4.6%

3,085

↑ +13.2%

3,361

↑ +9.0%

3,402

↑ +1.2%

3,225

↓ -5.2%

3,280

↑ +1.7%

3,424

↑ +4.4%

3,191

↓ -6.8%

3,315

↑ +3.9%

2,779

↓ -16.2%

2,548

↓ -8.3%

評価・換算差額等

その他有価証券評価差額金

529

462

↓ -12.7%

485

↑ +5.0%

544

↑ +12.2%

387

↓ -28.9%

283

↓ -26.9%

437

↑ +54.8%

409

↓ -6.5%

452

↑ +10.4%

613

↑ +35.9%

631

↑ +2.9%

671

↑ +6.3%

退職給付に係る調整累計額

-25

-63

↓ -149.6%

-41

↑ +35.4%

-38

↑ +7.4%

-40

↓ -5.6%

-96

↓ -140.5%

-7

↑ +92.9%

↑ +155.7%

↑ +293.6%

↑ +456.9%

↓ -14.0%

119

↑ +67.5%

評価・換算差額等

504

399

↓ -20.9%

444

↑ +11.3%

506

↑ +13.9%

347

↓ -31.5%

187

↓ -46.1%

431

↑ +130.6%

413

↓ -4.2%

466

↑ +13.0%

696

↑ +49.3%

702

↑ +0.8%

790

↑ +12.5%

純資産

2,323

3,108

↑ +33.8%

3,123

↑ +0.5%

3,529

↑ +13.0%

3,867

↑ +9.6%

3,749

↓ -3.1%

3,411

↓ -9.0%

3,710

↑ +8.8%

3,836

↑ +3.4%

3,658

↓ -4.7%

4,011

↑ +9.7%

3,481

↓ -13.2%

3,338

↓ -4.1%

負債純資産

12,224

12,586

↑ +3.0%

13,521

↑ +7.4%

15,070

↑ +11.5%

14,170

↓ -6.0%

13,088

↓ -7.6%

13,531

↑ +3.4%

13,484

↓ -0.3%

12,775

↓ -5.3%

13,601

↑ +6.5%

12,467

↓ -8.3%

12,065

↓ -3.2%

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（△）	- -	398 -	176 ↓ -55.7%	513 ↑ +191.3%	483 ↓ -5.8%	152 ↓ -68.7%	-104 ↓ -168.5%	80 ↑ +176.7%	233 ↑ +192.6%	-129 ↓ -155.6%	127 ↑ +198.5%	-410 ↓ -421.7%	-213 ↑ +48.0%
減価償却費	- -	364 -	388 ↑ +6.5%	409 ↑ +5.3%	552 ↑ +35.0%	673 ↑ +22.0%	703 ↑ +4.5%	729 ↑ +3.6%	767 ↑ +5.2%	731 ↓ -4.6%	647 ↓ -11.5%	585 ↓ -9.6%	551 ↓ -5.8%
減損損失	- -	19 -	1 ↓ -94.3%	60 ↑ +5334.1%	0 ↓ -99.3%	1 ↑ +101.8%	26 ↑ +2812.4%	13 ↓ -52.5%	7 ↓ -40.8%	1 ↓ -89.4%	0 ↓ -77.0%	0 0.0%	43 ↑ +32432.3%
引当金の増減額（△は減少）	- -	42 -	13 ↓ -69.3%	9 ↓ -29.2%	-7 ↓ -173.5%	-36 ↓ -433.0%	-14 ↑ +62.2%	-3 ↑ +79.1%	11 ↑ +473.3%	-20 ↓ -289.1%	29 ↑ +245.1%	-24 ↓ -181.4%	-22 ↑ +7.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-10 ↑ +52.9%	-94 ↓ -890.9%	-24 ↑ +74.8%	-69 ↓ -189.1%
退職給付に係る負債の増減額（△は減少）	- -	-8 -	-1 ↑ +90.8%	-28 ↓ -3811.9%	-19 ↑ +32.6%	-12 ↑ +37.8%	-23 ↓ -96.2%	-20 ↑ +14.1%	-10 ↑ +51.0%	7 ↑ +175.5%	81 ↑ +1012.9%	11 ↓ -86.5%	38 ↑ +248.8%
受取利息及び受取配当金	- -	-23 -	-24 ↓ -4.0%	-29 ↓ -19.1%	-29 ↓ -3.1%	-30 ↓ -1.9%	-31 ↓ -1.9%	-30 ↑ +0.6%	-30 ↑ +1.9%	-30 ↑ +0.6%	-32 ↓ -6.4%	-33 ↓ -5.8%	-42 ↓ -24.8%
支払利息	- -	57 -	53 ↓ -7.2%	46 ↓ -12.6%	46 ↓ -0.4%	49 ↑ +5.4%	44 ↓ -9.8%	46 ↑ +3.8%	46 ↑ +0.8%	44 ↓ -4.6%	43 ↓ -1.1%	51 ↑ +17.5%	67 ↑ +32.2%
固定資産除却損	- -	9 -	24 ↑ +176.4%	11 ↓ -53.5%	22 ↑ +98.8%	16 ↓ -25.2%	13 ↓ -22.5%	2 ↓ -83.0%	15 ↑ +568.9%	3 ↓ -79.0%	10 ↑ +217.9%	3 ↓ -64.1%	8 ↑ +130.2%
投資有価証券売却損益（△は益）	- -	-1 -	-18 ↓ -1320.2%	-42 ↓ -140.3%	- -	-17 -	-2 ↑ +90.3%	-5 ↓ -239.4%	-69 ↓ -1161.1%	-33 ↑ +51.8%	-8 ↑ +75.6%	1 ↑ +115.4%	-199 ↓ -15990.2%
売上債権の増減額（△は増加）	- -	15 -	-157 ↓ -1121.0%	-209 ↓ -32.9%	-758 ↓ -262.3%	509 ↑ +167.2%	449 ↓ -11.8%	50 ↓ -88.8%	45 ↓ -10.1%	-53 ↓ -218.3%	-429 ↓ -703.1%	583 ↑ +235.8%	138 ↓ -76.3%
棚卸資産の増減額（△は増加）	- -	33 -	-170 ↓ -609.7%	172 ↑ +201.2%	-212 ↓ -223.1%	517 ↑ +344.2%	-39 ↓ -107.5%	-236 ↓ -510.0%	54 ↑ +123.0%	-98 ↓ -281.1%	-157 ↓ -59.8%	1 ↑ +100.7%	365 ↑ +31267.9%
仕入債務の増減額（△は減少）	- -	26 -	276 ↑ +961.6%	116 ↓ -57.9%	449 ↑ +287.1%	-536 ↓ -219.4%	-324 ↑ +39.7%	174 ↑ +153.8%	-131 ↓ -175.1%	-17 ↑ +86.7%	342 ↑ +2058.9%	-459 ↓ -234.5%	-137 ↑ +70.2%
未払消費税等の増減額（△は減少）	- -	174 -	-158 ↓ -190.8%	83 ↑ +152.6%	-60 ↓ -172.6%	152 ↑ +352.2%	-143 ↓ -194.4%	-58 ↑ +59.2%	55 ↑ +193.7%	-46 ↓ -184.1%	23 ↑ +149.4%	-25 ↓ -210.7%	42 ↑ +266.3%
その他	- -	20 -	60 ↑ +206.8%	86 ↑ +42.6%	213 ↑ +148.4%	80 ↓ -62.5%	-38 ↓ -147.7%	-80 ↓ -110.5%	55 ↑ +168.7%	1 ↓ -97.9%	240 ↑ +20929.8%	-179 ↓ -174.4%	-72 ↑ +60.0%
小計	- -	1,120 -	462 ↓ -58.7%	1,197 ↑ +158.9%	681 ↓ -43.1%	1,522 ↑ +123.5%	549 ↓ -63.9%	676 ↑ +23.1%	1,016 ↑ +50.3%	342 ↓ -66.4%	866 ↑ +153.6%	81 ↓ -90.6%	500 ↑ +515.1%
利息及び配当金の受取額	- -	23 -	24 ↑ +4.0%	29 ↑ +19.1%	29 ↑ +3.1%	30 ↑ +1.9%	31 ↑ +1.9%	30 ↓ -0.6%	30 ↓ -1.9%	30 ↓ -0.6%	32 ↑ +6.4%	33 ↑ +5.8%	42 ↑ +24.8%
利息の支払額	- -	-56 -	-52 ↑ +7.4%	-46 ↑ +11.8%	-45 ↑ +1.5%	-48 ↓ -6.3%	-45 ↑ +7.7%	-45 ↓ -1.3%	-48 ↓ -7.3%	-43 ↑ +10.9%	-43 ↑ +0.1%	-53 ↓ -22.6%	-69 ↓ -30.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59 -	2 ↑ +103.9%
営業活動によるキャッシュ・フロー	- -	1,075 -	349 ↓ -67.5%	1,115 ↑ +219.6%	507 ↓ -54.5%	1,317 ↑ +159.7%	448 ↓ -66.0%	616 ↑ +37.4%	963 ↑ +56.4%	282 ↓ -70.7%	797 ↑ +182.7%	3 ↓ -99.6%	475 ↑ +14991.5%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-5 -	-5 ↓ -2.1%	-5 ↓ -4.7%	-5 ↓ -1.1%	-5 ↓ -1.5%	-5 ↓ -2.6%	-5 ↓ -1.8%	-5 ↑ +8.2%	-5 ↑ +2.6%	-5 ↓ -3.9%	-5 ↑ +2.1%	-5 ↓ -5.7%
投資有価証券の売却による収入	- -	5 -	27 ↑ +482.8%	63 ↑ +130.7%	- -	24 -	2 ↓ -89.7%	9 ↑ +275.9%	96 ↑ +925.1%	124 ↑ +29.5%	10 ↓ -91.6%	2 ↓ -84.6%	437 ↑ +26978.3%
有形固定資産の取得による支出	- -	-144 -	-186 ↓ -29.5%	-288 ↓ -55.1%	-1,044 ↓ -262.2%	-270 ↑ +74.2%	-120 ↑ +55.6%	-215 ↓ -79.6%	-211 ↑ +1.7%	-82 ↑ +61.1%	-127 ↓ -54.5%	-268 ↓ -111.0%	-108 ↑ +59.6%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-3 ↓ -4.4%
無形固定資産の取得による支出	- -	-53 -	-34 ↑ +36.9%	-11 ↑ +66.9%	-33 ↓ -196.8%	- -	-68 -	-26 ↑ +61.2%	-8 ↑ +69.9%	-46 ↓ -482.2%	-137 ↓ -198.9%	-123 ↑ +10.3%	-25 ↑ +79.5%
貸付けによる支出	- -	-3 -	-3 ↑ +3.6%	-6 ↓ -132.1%	-6 ↑ +1.6%	-2 ↑ +70.2%	-6 ↓ -214.6%	-0 ↑ +93.8%	-11 ↓ -3057.1%	-2 ↑ +77.4%	-0 ↑ +82.0%	-0 0.0%	- -
貸付金の回収による収入	- -	3 -	3 ↓ -15.2%	3 ↑ +3.0%	2 ↓ -7.9%	2 ↓ -3.2%	2 ↓ -27.5%	1 ↓ -22.8%	9 ↑ +568.7%	1 ↓ -86.9%	4 ↑ +269.7%	1 ↓ -86.5%	0 ↓ -43.1%
定期預金の増減額（△は増加）	- -	0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	6 ↑ +34094.7%	-0 ↓ -100.0%	-0 0.0%	-0 0.0%	-100 ↓ -3335466.7%	-1 ↑ +99.5%
投資活動によるキャッシュ・フロー	- -	-181 -	-166 ↑ +8.2%	-253 ↓ -52.1%	-968 ↓ -283.3%	-259 ↑ +73.2%	-199 ↑ +23.3%	-235 ↓ -18.1%	-138 ↑ +41.2%	12 ↑ +108.8%	-255 ↓ -2194.1%	-497 ↓ -94.9%	295 ↑ +159.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-75 -	-450 ↓ -500.0%	- -	- -	-100 -	- -	-5 -	- -	100 -	5 ↓ -95.0%	200 ↑ +3900.0%	200 0.0%
長期借入れによる収入	- -	500 -	900 ↑ +80.0%	200 ↓ -77.8%	400 ↑ +100.0%	590 ↑ +47.5%	520 ↓ -11.9%	800 ↑ +53.8%	700 ↓ -12.5%	300 ↓ -57.1%	500 ↑ +66.7%	600 ↑ +20.0%	410 ↓ -31.7%
長期借入金の返済による支出	- -	-474 -	-393 ↑ +17.0%	-513 ↓ -30.3%	-548 ↓ -6.8%	-659 ↓ -20.3%	-563 ↑ +14.6%	-538 ↑ +4.4%	-534 ↑ +0.8%	-540 ↓ -1.0%	-562 ↓ -4.1%	-630 ↓ -12.2%	-547 ↑ +13.2%
リース負債の返済による支出	- -	- -	- -	- -	- -	-387 -	-441 ↓ -14.2%	-474 ↓ -7.3%	-517 ↓ -9.1%	-509 ↑ +1.5%	-421 ↑ +17.2%	-319 ↑ +24.2%	-275 ↑ +14.1%
配当金の支払額	- -	-0 -	-31 ↓ -146861.9%	-31 ↑ +0.5%	-31 ↑ +0.0%	-51 ↓ -67.0%	-31 ↑ +39.2%	-0 ↑ +99.7%	-31 ↓ -29845.6%	-41 ↓ -33.2%	-0 ↑ +100.0%	-41 ↓ -255756.3%	-0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-210 -	-158 ↑ +24.7%	-339 ↓ -114.6%	-257 ↑ +24.3%	-647 ↓ -152.1%	-556 ↑ +14.1%	-257 ↑ +53.7%	-422 ↓ -64.0%	-730 ↓ -73.0%	-478 ↑ +34.5%	-190 ↑ +60.1%	-211 ↓ -11.0%
現金及び現金同等物の増減額（△は減少）	- -	684 -	25 ↓ -96.4%	524 ↑ +2002.3%	-717 ↓ -237.0%	411 ↑ +157.3%	-306 ↓ -174.5%	124 ↑ +140.3%	403 ↑ +225.9%	-436 ↓ -208.2%	64 ↑ +114.7%	-684 ↓ -1170.9%	559 ↑ +181.7%
現金及び現金同等物の残高	991 -	1,675 ↑ +69.0%	1,700 ↑ +1.5%	2,224 ↑ +30.8%	1,506 ↓ -32.3%	1,918 ↑ +27.3%	1,611 ↓ -16.0%	1,735 ↑ +7.7%	2,138 ↑ +23.2%	1,702 ↓ -20.4%	1,766 ↑ +3.8%	1,082 ↓ -38.8%	1,641 ↑ +51.7%

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

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（△）

398

176

↓ -55.7%

513

↑ +191.3%

483

↓ -5.8%

152

↓ -68.7%

-104

↓ -168.5%

↑ +176.7%

233

↑ +192.6%

-129

↓ -155.6%

127

↑ +198.5%

-410

↓ -421.7%

-213

↑ +48.0%

減価償却費

364

388

↑ +6.5%

409

↑ +5.3%

552

↑ +35.0%

673

↑ +22.0%

703

↑ +4.5%

729

↑ +3.6%

767

↑ +5.2%

731

↓ -4.6%

647

↓ -11.5%

585

↓ -9.6%

551

↓ -5.8%

減損損失

↓ -94.3%

↑ +5334.1%

↓ -99.3%

↑ +101.8%

↑ +2812.4%

↓ -52.5%

↓ -40.8%

↓ -89.4%

↓ -77.0%

0.0%

↑ +32432.3%

引当金の増減額（△は減少）

↓ -69.3%

↓ -29.2%

-7

↓ -173.5%

-36

↓ -433.0%

-14

↑ +62.2%

-3

↑ +79.1%

↑ +473.3%

-20

↓ -289.1%

↑ +245.1%

-24

↓ -181.4%

-22

↑ +7.6%

退職給付に係る資産の増減額（△は増加）

-20

-10

↑ +52.9%

-94

↓ -890.9%

-24

↑ +74.8%

-69

↓ -189.1%

退職給付に係る負債の増減額（△は減少）

-8

-1

↑ +90.8%

-28

↓ -3811.9%

-19

↑ +32.6%

-12

↑ +37.8%

-23

↓ -96.2%

-20

↑ +14.1%

-10

↑ +51.0%

↑ +175.5%

↑ +1012.9%

↓ -86.5%

↑ +248.8%

受取利息及び受取配当金

-23

-24

↓ -4.0%

-29

↓ -19.1%

-29

↓ -3.1%

-30

↓ -1.9%

-31

↓ -1.9%

-30

↑ +0.6%

-30

↑ +1.9%

-30

↑ +0.6%

-32

↓ -6.4%

-33

↓ -5.8%

-42

↓ -24.8%

支払利息

↓ -7.2%

↓ -12.6%

↓ -0.4%

↑ +5.4%

↓ -9.8%

↑ +3.8%

↑ +0.8%

↓ -4.6%

↓ -1.1%

↑ +17.5%

↑ +32.2%

固定資産除却損

↑ +176.4%

↓ -53.5%

↑ +98.8%

↓ -25.2%

↓ -22.5%

↓ -83.0%

↑ +568.9%

↓ -79.0%

↑ +217.9%

↓ -64.1%

↑ +130.2%

投資有価証券売却損益（△は益）

-1

-18

↓ -1320.2%

-42

↓ -140.3%

-17

-2

↑ +90.3%

-5

↓ -239.4%

-69

↓ -1161.1%

-33

↑ +51.8%

-8

↑ +75.6%

↑ +115.4%

-199

↓ -15990.2%

売上債権の増減額（△は増加）

-157

↓ -1121.0%

-209

↓ -32.9%

-758

↓ -262.3%

509

↑ +167.2%

449

↓ -11.8%

↓ -88.8%

↓ -10.1%

-53

↓ -218.3%

-429

↓ -703.1%

583

↑ +235.8%

138

↓ -76.3%

棚卸資産の増減額（△は増加）

-170

↓ -609.7%

172

↑ +201.2%

-212

↓ -223.1%

517

↑ +344.2%

-39

↓ -107.5%

-236

↓ -510.0%

↑ +123.0%

-98

↓ -281.1%

-157

↓ -59.8%

↑ +100.7%

365

↑ +31267.9%

仕入債務の増減額（△は減少）

276

↑ +961.6%

116

↓ -57.9%

449

↑ +287.1%

-536

↓ -219.4%

-324

↑ +39.7%

174

↑ +153.8%

-131

↓ -175.1%

-17

↑ +86.7%

342

↑ +2058.9%

-459

↓ -234.5%

-137

↑ +70.2%

未払消費税等の増減額（△は減少）

174

-158

↓ -190.8%

↑ +152.6%

-60

↓ -172.6%

152

↑ +352.2%

-143

↓ -194.4%

-58

↑ +59.2%

↑ +193.7%

-46

↓ -184.1%

↑ +149.4%

-25

↓ -210.7%

↑ +266.3%

その他

↑ +206.8%

↑ +42.6%

213

↑ +148.4%

↓ -62.5%

-38

↓ -147.7%

-80

↓ -110.5%

↑ +168.7%

↓ -97.9%

240

↑ +20929.8%

-179

↓ -174.4%

-72

↑ +60.0%

小計

1,120

462

↓ -58.7%

1,197

↑ +158.9%

681

↓ -43.1%

1,522

↑ +123.5%

549

↓ -63.9%

676

↑ +23.1%

1,016

↑ +50.3%

342

↓ -66.4%

866

↑ +153.6%

↓ -90.6%

500

↑ +515.1%

利息及び配当金の受取額

↑ +4.0%

↑ +19.1%

↑ +3.1%

↑ +1.9%

↓ -0.6%

↓ -1.9%

↓ -0.6%

↑ +6.4%

↑ +5.8%

↑ +24.8%

利息の支払額

-56

-52

↑ +7.4%

-46

↑ +11.8%

-45

↑ +1.5%

-48

↓ -6.3%

-45

↑ +7.7%

-45

↓ -1.3%

-48

↓ -7.3%

-43

↑ +10.9%

-43

↑ +0.1%

-53

↓ -22.6%

-69

↓ -30.0%

法人税等の支払額又は還付額（△は支払）

-59

↑ +103.9%

営業活動によるキャッシュ・フロー

1,075

349

↓ -67.5%

1,115

↑ +219.6%

507

↓ -54.5%

1,317

↑ +159.7%

448

↓ -66.0%

616

↑ +37.4%

963

↑ +56.4%

282

↓ -70.7%

797

↑ +182.7%

↓ -99.6%

475

↑ +14991.5%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-5

↓ -2.1%

-5

↓ -4.7%

-5

↓ -1.1%

-5

↓ -1.5%

-5

↓ -2.6%

-5

↓ -1.8%

-5

↑ +8.2%

-5

↑ +2.6%

-5

↓ -3.9%

-5

↑ +2.1%

-5

↓ -5.7%

投資有価証券の売却による収入

↑ +482.8%

↑ +130.7%

↓ -89.7%

↑ +275.9%

↑ +925.1%

124

↑ +29.5%

↓ -91.6%

↓ -84.6%

437

↑ +26978.3%

有形固定資産の取得による支出

-144

-186

↓ -29.5%

-288

↓ -55.1%

-1,044

↓ -262.2%

-270

↑ +74.2%

-120

↑ +55.6%

-215

↓ -79.6%

-211

↑ +1.7%

-82

↑ +61.1%

-127

↓ -54.5%

-268

↓ -111.0%

-108

↑ +59.6%

有形固定資産の除却による支出

-3

↓ -4.4%

無形固定資産の取得による支出

-53

-34

↑ +36.9%

-11

↑ +66.9%

-33

↓ -196.8%

-68

-26

↑ +61.2%

-8

↑ +69.9%

-46

↓ -482.2%

-137

↓ -198.9%

-123

↑ +10.3%

-25

↑ +79.5%

貸付けによる支出

-3

↑ +3.6%

-6

↓ -132.1%

-6

↑ +1.6%

-2

↑ +70.2%

-6

↓ -214.6%

-0

↑ +93.8%

-11

↓ -3057.1%

-2

↑ +77.4%

-0

↑ +82.0%

-0

0.0%

貸付金の回収による収入

↓ -15.2%

↑ +3.0%

↓ -7.9%

↓ -3.2%

↓ -27.5%

↓ -22.8%

↑ +568.7%

↓ -86.9%

↑ +269.7%

↓ -86.5%

↓ -43.1%

定期預金の増減額（△は増加）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +34094.7%

-0

↓ -100.0%

-0

0.0%

-0

0.0%

-100

↓ -3335466.7%

-1

↑ +99.5%

投資活動によるキャッシュ・フロー

-181

-166

↑ +8.2%

-253

↓ -52.1%

-968

↓ -283.3%

-259

↑ +73.2%

-199

↑ +23.3%

-235

↓ -18.1%

-138

↑ +41.2%

↑ +108.8%

-255

↓ -2194.1%

-497

↓ -94.9%

295

↑ +159.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-75

-450

↓ -500.0%

-100

-5

100

↓ -95.0%

200

↑ +3900.0%

200

0.0%

長期借入れによる収入

500

900

↑ +80.0%

200

↓ -77.8%

400

↑ +100.0%

590

↑ +47.5%

520

↓ -11.9%

800

↑ +53.8%

700

↓ -12.5%

300

↓ -57.1%

500

↑ +66.7%

600

↑ +20.0%

410

↓ -31.7%

長期借入金の返済による支出

-474

-393

↑ +17.0%

-513

↓ -30.3%

-548

↓ -6.8%

-659

↓ -20.3%

-563

↑ +14.6%

-538

↑ +4.4%

-534

↑ +0.8%

-540

↓ -1.0%

-562

↓ -4.1%

-630

↓ -12.2%

-547

↑ +13.2%

リース負債の返済による支出

-387

-441

↓ -14.2%

-474

↓ -7.3%

-517

↓ -9.1%

-509

↑ +1.5%

-421

↑ +17.2%

-319

↑ +24.2%

-275

↑ +14.1%

配当金の支払額

-0

-31

↓ -146861.9%

-31

↑ +0.5%

-31

↑ +0.0%

-51

↓ -67.0%

-31

↑ +39.2%

-0

↑ +99.7%

-31

↓ -29845.6%

-41

↓ -33.2%

-0

↑ +100.0%

-41

↓ -255756.3%

-0

↑ +100.0%

財務活動によるキャッシュ・フロー

-210

-158

↑ +24.7%

-339

↓ -114.6%

-257

↑ +24.3%

-647

↓ -152.1%

-556

↑ +14.1%

-257

↑ +53.7%

-422

↓ -64.0%

-730

↓ -73.0%

-478

↑ +34.5%

-190

↑ +60.1%

-211

↓ -11.0%

現金及び現金同等物の増減額（△は減少）

684

↓ -96.4%

524

↑ +2002.3%

-717

↓ -237.0%

411

↑ +157.3%

-306

↓ -174.5%

124

↑ +140.3%

403

↑ +225.9%

-436

↓ -208.2%

↑ +114.7%

-684

↓ -1170.9%

559

↑ +181.7%

現金及び現金同等物の残高

991

1,675

↑ +69.0%

1,700

↑ +1.5%

2,224

↑ +30.8%

1,506

↓ -32.3%

1,918

↑ +27.3%

1,611

↓ -16.0%

1,735

↑ +7.7%

2,138

↑ +23.2%

1,702

↓ -20.4%

1,766

↑ +3.8%

1,082

↓ -38.8%

1,641

↑ +51.7%

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