2654
アスモ
2654アスモ

卸売業

スタンダード市場|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

アスモ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）

2654
アスモ
2654アスモ

卸売業

スタンダード市場|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	16,919 -	18,152 ↑ +7.3%	18,304 ↑ +0.8%	19,419 ↑ +6.1%	19,575 ↑ +0.8%	19,842 ↑ +1.4%	18,849 ↓ -5.0%	18,841 ↓ -0.0%	19,723 ↑ +4.7%	20,533 ↑ +4.1%	20,530 ↓ -0.0%	21,237 ↑ +3.4%
売上原価	12,700 -	13,766 ↑ +8.4%	13,858 ↑ +0.7%	14,746 ↑ +6.4%	14,926 ↑ +1.2%	15,393 ↑ +3.1%	15,274 ↓ -0.8%	15,164 ↓ -0.7%	15,990 ↑ +5.4%	16,529 ↑ +3.4%	16,786 ↑ +1.6%	17,157 ↑ +2.2%
売上総利益又は売上総損失（△）	4,219 -	4,386 ↑ +3.9%	4,445 ↑ +1.4%	4,672 ↑ +5.1%	4,649 ↓ -0.5%	4,449 ↓ -4.3%	3,576 ↓ -19.6%	3,677 ↑ +2.8%	3,734 ↑ +1.5%	4,004 ↑ +7.2%	3,743 ↓ -6.5%	4,079 ↑ +9.0%
販売費及び一般管理費	3,343 -	3,576 ↑ +7.0%	3,536 ↓ -1.1%	3,600 ↑ +1.8%	3,528 ↓ -2.0%	3,266 ↓ -7.4%	2,915 ↓ -10.8%	3,141 ↑ +7.8%	3,400 ↑ +8.3%	3,397 ↓ -0.1%	3,446 ↑ +1.5%	3,428 ↓ -0.5%
営業利益又は営業損失（△）	883 -	810 ↓ -8.3%	909 ↑ +12.3%	1,072 ↑ +17.9%	1,121 ↑ +4.5%	1,183 ↑ +5.6%	661 ↓ -44.1%	536 ↓ -18.9%	333 ↓ -37.8%	607 ↑ +82.1%	297 ↓ -51.1%	652 ↑ +119.5%
営業外収益
受取利息	1 -	5 ↑ +213.6%	6 ↑ +28.4%	7 ↑ +18.0%	7 ↓ -0.0%	7 ↓ -2.4%	7 ↓ -3.8%	7 ↑ +2.8%	8 ↑ +11.4%	7 ↓ -5.8%	8 ↑ +14.9%	12 ↑ +45.1%
為替差益	14 -	- -	- -	- -	- -	- -	3 -	16 ↑ +404.8%	16 ↓ -0.6%	27 ↑ +69.6%	- -	19 -
助成金収入	7 -	10 ↑ +46.5%	5 ↓ -52.6%	0 ↓ -91.2%	10 ↑ +2283.5%	5 ↓ -43.6%	98 ↑ +1722.5%	49 ↓ -50.5%	32 ↓ -34.6%	29 ↓ -9.1%	10 ↓ -66.5%	12 ↑ +29.4%
その他	5 -	3 ↓ -34.7%	11 ↑ +217.6%	6 ↓ -48.8%	5 ↓ -18.3%	7 ↑ +60.5%	4 ↓ -43.5%	4 ↓ -4.1%	5 ↑ +16.0%	6 ↑ +27.6%	2 ↓ -67.8%	8 ↑ +341.6%
営業外収益	27 -	18 ↓ -34.7%	18 ↑ +4.7%	17 ↓ -9.9%	27 ↑ +63.5%	26 ↓ -5.4%	118 ↑ +358.6%	82 ↓ -31.1%	60 ↓ -26.4%	69 ↑ +15.3%	20 ↓ -71.6%	51 ↑ +160.5%
営業外費用
支払利息	0 -	0 0.0%	1 ↑ +684.3%	1 ↑ +50.1%	1 ↑ +12.7%	2 ↑ +61.1%	5 ↑ +98.6%	4 ↓ -17.0%	3 ↓ -15.7%	2 ↓ -38.7%	1 ↓ -42.7%	1 ↓ -39.2%
為替差損	- -	11 -	- -	2 -	- -	1 -	- -	- -	- -	- -	2 -	- -
貸倒引当金繰入額	-1 -	-0 ↑ +86.9%	-0 0.0%	25 ↑ +21084.2%	9 ↓ -63.5%	10 ↑ +3.9%	18 ↑ +83.4%	9 ↓ -51.4%	4 ↓ -58.3%	7 ↑ +88.3%	0 ↓ -94.1%	12 ↑ +2913.9%
その他	7 -	0 ↓ -98.8%	1 ↑ +649.4%	0 ↓ -18.6%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +846.6%	0 ↓ -71.9%	1 ↑ +18.6%	0 ↓ -97.8%	1 ↑ +10800.0%
営業外費用	6 -	11 ↑ +74.9%	1 ↓ -87.8%	29 ↑ +2094.0%	11 ↓ -63.1%	13 ↑ +18.1%	22 ↑ +75.7%	14 ↓ -38.3%	7 ↓ -48.1%	9 ↑ +27.4%	3 ↓ -63.9%	14 ↑ +318.4%
経常利益又は経常損失（△）	904 -	817 ↓ -9.6%	927 ↑ +13.5%	1,059 ↑ +14.3%	1,137 ↑ +7.3%	1,196 ↑ +5.2%	757 ↓ -36.7%	604 ↓ -20.2%	386 ↓ -36.0%	667 ↑ +72.7%	313 ↓ -53.0%	689 ↑ +120.0%
特別利益
固定資産売却益	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	10 ↑ +962800.0%	- -	1 -	2 ↑ +71.4%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
特別利益	2 -	0 ↓ -97.9%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	65 ↑ +726166.7%	44 ↓ -32.6%	- -	1 -	13 ↑ +1125.8%
特別損失
固定資産除却損	- -	5 -	2 ↓ -54.3%	0 ↓ -95.5%	14 ↑ +13533.7%	3 ↓ -80.8%	0 ↓ -99.4%	0 0.0%	3 -	0 ↓ -100.0%	- -	0 -
和解金	- -	6 -	0 ↓ -97.8%	- -	- -	- -	- -	- -	- -	- -	6 -	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	1 ↓ -93.6%
減損損失	169 -	11 ↓ -93.3%	- -	40 -	7 ↓ -82.0%	8 ↑ +6.7%	37 ↑ +382.3%	33 ↓ -9.5%	1 ↓ -98.0%	16 ↑ +2229.1%	16 ↑ +5.9%	2 ↓ -86.9%
その他	2 -	1 ↓ -67.8%	1 ↓ -19.3%	- -	0 -	- -	- -	0 -	0 0.0%	- -	1 -	- -
特別損失	171 -	23 ↓ -86.8%	7 ↓ -67.5%	67 ↑ +813.0%	36 ↓ -46.7%	19 ↓ -46.3%	37 ↑ +93.4%	34 ↓ -8.9%	4 ↓ -89.3%	16 ↑ +345.7%	32 ↑ +96.8%	3 ↓ -91.4%
税引前当期純利益又は税引前当期純損失（△）	735 -	794 ↑ +8.1%	919 ↑ +15.8%	993 ↑ +8.0%	1,102 ↑ +11.0%	1,177 ↑ +6.9%	720 ↓ -38.8%	635 ↓ -11.7%	427 ↓ -32.9%	651 ↑ +52.6%	283 ↓ -56.6%	700 ↑ +147.5%
法人税、住民税及び事業税	158 -	196 ↑ +23.8%	284 ↑ +44.9%	283 ↓ -0.4%	449 ↑ +58.8%	550 ↑ +22.3%	346 ↓ -37.0%	214 ↓ -38.3%	228 ↑ +6.6%	291 ↑ +27.7%	145 ↓ -50.2%	255 ↑ +76.6%
法人税等調整額	88 -	-15 ↓ -117.1%	42 ↑ +378.3%	97 ↑ +131.1%	-3 ↓ -103.0%	-16 ↓ -428.0%	-29 ↓ -86.7%	83 ↑ +385.4%	-8 ↓ -109.9%	-97 ↓ -1077.6%	10 ↑ +109.9%	-37 ↓ -482.8%
法人税等	247 -	181 ↓ -26.7%	326 ↑ +80.3%	380 ↑ +16.5%	446 ↑ +17.4%	534 ↑ +19.6%	317 ↓ -40.6%	297 ↓ -6.5%	219 ↓ -26.1%	194 ↓ -11.7%	154 ↓ -20.3%	219 ↑ +41.7%
当期純利益又は当期純損失（△）	488 -	613 ↑ +25.7%	593 ↓ -3.3%	613 ↑ +3.3%	655 ↑ +7.0%	643 ↓ -1.8%	403 ↓ -37.4%	339 ↓ -15.9%	207 ↓ -38.8%	457 ↑ +120.6%	128 ↓ -71.9%	481 ↑ +274.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	9 -	0 ↓ -98.4%	-2 ↓ -1518.2%	-11 ↓ -481.6%	-26 ↓ -131.5%	-31 ↓ -16.9%	-9 ↑ +68.9%	-9 ↑ +6.1%	3 ↑ +132.0%	-13 ↓ -541.1%	-15 ↓ -21.3%	15 ↑ +199.8%
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（△）	479 -	613 ↑ +28.0%	595 ↓ -2.9%	624 ↑ +4.9%	681 ↑ +9.2%	674 ↓ -1.1%	412 ↓ -38.8%	348 ↓ -15.7%	204 ↓ -41.2%	470 ↑ +129.9%	144 ↓ -69.4%	466 ↑ +224.1%

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

16,919

18,152

↑ +7.3%

18,304

↑ +0.8%

19,419

↑ +6.1%

19,575

↑ +0.8%

19,842

↑ +1.4%

18,849

↓ -5.0%

18,841

↓ -0.0%

19,723

↑ +4.7%

20,533

↑ +4.1%

20,530

↓ -0.0%

21,237

↑ +3.4%

売上原価

12,700

13,766

↑ +8.4%

13,858

↑ +0.7%

14,746

↑ +6.4%

14,926

↑ +1.2%

15,393

↑ +3.1%

15,274

↓ -0.8%

15,164

↓ -0.7%

15,990

↑ +5.4%

16,529

↑ +3.4%

16,786

↑ +1.6%

17,157

↑ +2.2%

売上総利益又は売上総損失（△）

4,219

4,386

↑ +3.9%

4,445

↑ +1.4%

4,672

↑ +5.1%

4,649

↓ -0.5%

4,449

↓ -4.3%

3,576

↓ -19.6%

3,677

↑ +2.8%

3,734

↑ +1.5%

4,004

↑ +7.2%

3,743

↓ -6.5%

4,079

↑ +9.0%

販売費及び一般管理費

3,343

3,576

↑ +7.0%

3,536

↓ -1.1%

3,600

↑ +1.8%

3,528

↓ -2.0%

3,266

↓ -7.4%

2,915

↓ -10.8%

3,141

↑ +7.8%

3,400

↑ +8.3%

3,397

↓ -0.1%

3,446

↑ +1.5%

3,428

↓ -0.5%

営業利益又は営業損失（△）

883

810

↓ -8.3%

909

↑ +12.3%

1,072

↑ +17.9%

1,121

↑ +4.5%

1,183

↑ +5.6%

661

↓ -44.1%

536

↓ -18.9%

333

↓ -37.8%

607

↑ +82.1%

297

↓ -51.1%

652

↑ +119.5%

営業外収益

受取利息

↑ +213.6%

↑ +28.4%

↑ +18.0%

↓ -0.0%

↓ -2.4%

↓ -3.8%

↑ +2.8%

↑ +11.4%

↓ -5.8%

↑ +14.9%

↑ +45.1%

為替差益

↑ +404.8%

↓ -0.6%

↑ +69.6%

助成金収入

↑ +46.5%

↓ -52.6%

↓ -91.2%

↑ +2283.5%

↓ -43.6%

↑ +1722.5%

↓ -50.5%

↓ -34.6%

↓ -9.1%

↓ -66.5%

↑ +29.4%

その他

↓ -34.7%

↑ +217.6%

↓ -48.8%

↓ -18.3%

↑ +60.5%

↓ -43.5%

↓ -4.1%

↑ +16.0%

↑ +27.6%

↓ -67.8%

↑ +341.6%

営業外収益

↓ -34.7%

↑ +4.7%

↓ -9.9%

↑ +63.5%

↓ -5.4%

118

↑ +358.6%

↓ -31.1%

↓ -26.4%

↑ +15.3%

↓ -71.6%

↑ +160.5%

営業外費用

支払利息

0.0%

↑ +684.3%

↑ +50.1%

↑ +12.7%

↑ +61.1%

↑ +98.6%

↓ -17.0%

↓ -15.7%

↓ -38.7%

↓ -42.7%

↓ -39.2%

為替差損

貸倒引当金繰入額

-1

-0

↑ +86.9%

-0

0.0%

↑ +21084.2%

↓ -63.5%

↑ +3.9%

↑ +83.4%

↓ -51.4%

↓ -58.3%

↑ +88.3%

↓ -94.1%

↑ +2913.9%

その他

↓ -98.8%

↑ +649.4%

↓ -18.6%

0.0%

↑ +846.6%

↓ -71.9%

↑ +18.6%

↓ -97.8%

↑ +10800.0%

営業外費用

↑ +74.9%

↓ -87.8%

↑ +2094.0%

↓ -63.1%

↑ +18.1%

↑ +75.7%

↓ -38.3%

↓ -48.1%

↑ +27.4%

↓ -63.9%

↑ +318.4%

経常利益又は経常損失（△）

904

817

↓ -9.6%

927

↑ +13.5%

1,059

↑ +14.3%

1,137

↑ +7.3%

1,196

↑ +5.2%

757

↓ -36.7%

604

↓ -20.2%

386

↓ -36.0%

667

↑ +72.7%

313

↓ -53.0%

689

↑ +120.0%

特別利益

固定資産売却益

0.0%

↑ +962800.0%

↑ +71.4%

関係会社清算益

特別利益

↓ -97.9%

0.0%

↑ +726166.7%

↓ -32.6%

↑ +1125.8%

特別損失

固定資産除却損

↓ -54.3%

↓ -95.5%

↑ +13533.7%

↓ -80.8%

↓ -99.4%

0.0%

↓ -100.0%

和解金

↓ -97.8%

損害賠償金

↓ -93.6%

減損損失

169

↓ -93.3%

↓ -82.0%

↑ +6.7%

↑ +382.3%

↓ -9.5%

↓ -98.0%

↑ +2229.1%

↑ +5.9%

↓ -86.9%

その他

↓ -67.8%

↓ -19.3%

0.0%

特別損失

171

↓ -86.8%

↓ -67.5%

↑ +813.0%

↓ -46.7%

↓ -46.3%

↑ +93.4%

↓ -8.9%

↓ -89.3%

↑ +345.7%

↑ +96.8%

↓ -91.4%

税引前当期純利益又は税引前当期純損失（△）

735

794

↑ +8.1%

919

↑ +15.8%

993

↑ +8.0%

1,102

↑ +11.0%

1,177

↑ +6.9%

720

↓ -38.8%

635

↓ -11.7%

427

↓ -32.9%

651

↑ +52.6%

283

↓ -56.6%

700

↑ +147.5%

法人税、住民税及び事業税

158

196

↑ +23.8%

284

↑ +44.9%

283

↓ -0.4%

449

↑ +58.8%

550

↑ +22.3%

346

↓ -37.0%

214

↓ -38.3%

228

↑ +6.6%

291

↑ +27.7%

145

↓ -50.2%

255

↑ +76.6%

法人税等調整額

-15

↓ -117.1%

↑ +378.3%

↑ +131.1%

-3

↓ -103.0%

-16

↓ -428.0%

-29

↓ -86.7%

↑ +385.4%

-8

↓ -109.9%

-97

↓ -1077.6%

↑ +109.9%

-37

↓ -482.8%

法人税等

247

181

↓ -26.7%

326

↑ +80.3%

380

↑ +16.5%

446

↑ +17.4%

534

↑ +19.6%

317

↓ -40.6%

297

↓ -6.5%

219

↓ -26.1%

194

↓ -11.7%

154

↓ -20.3%

219

↑ +41.7%

当期純利益又は当期純損失（△）

488

613

↑ +25.7%

593

↓ -3.3%

613

↑ +3.3%

655

↑ +7.0%

643

↓ -1.8%

403

↓ -37.4%

339

↓ -15.9%

207

↓ -38.8%

457

↑ +120.6%

128

↓ -71.9%

481

↑ +274.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -98.4%

-2

↓ -1518.2%

-11

↓ -481.6%

-26

↓ -131.5%

-31

↓ -16.9%

-9

↑ +68.9%

-9

↑ +6.1%

↑ +132.0%

-13

↓ -541.1%

-15

↓ -21.3%

↑ +199.8%

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（△）

479

613

↑ +28.0%

595

↓ -2.9%

624

↑ +4.9%

681

↑ +9.2%

674

↓ -1.1%

412

↓ -38.8%

348

↓ -15.7%

204

↓ -41.2%

470

↑ +129.9%

144

↓ -69.4%

466

↑ +224.1%

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	- -	1,941 -	2,249 ↑ +15.8%	2,667 ↑ +18.6%	3,473 ↑ +30.2%	4,296 ↑ +23.7%	4,746 ↑ +10.5%	4,779 ↑ +0.7%	4,618 ↓ -3.4%	5,089 ↑ +10.2%	5,640 ↑ +10.8%	5,386 ↓ -4.5%	5,174 ↓ -3.9%
受取手形及び売掛金	- -	1,754 -	1,851 ↑ +5.5%	1,887 ↑ +2.0%	2,100 ↑ +11.3%	2,037 ↓ -3.0%	2,023 ↓ -0.7%	2,059 ↑ +1.8%	1,930 ↓ -6.3%	2,026 ↑ +5.0%	2,248 ↑ +10.9%	2,116 ↓ -5.9%	2,267 ↑ +7.1%
商品	- -	298 -	274 ↓ -8.3%	260 ↓ -4.9%	302 ↑ +16.1%	259 ↓ -14.4%	287 ↑ +11.0%	257 ↓ -10.6%	285 ↑ +10.8%	388 ↑ +36.4%	363 ↓ -6.6%	388 ↑ +7.0%	527 ↑ +35.7%
貯蔵品	- -	14 -	14 ↓ -0.9%	16 ↑ +20.5%	14 ↓ -14.7%	12 ↓ -15.0%	12 ↑ +0.6%	12 ↑ +4.0%	13 ↑ +3.7%	14 ↑ +7.9%	13 ↓ -6.1%	13 ↑ +1.2%	12 ↓ -7.2%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	600 -
その他	- -	216 -	236 ↑ +9.2%	295 ↑ +24.9%	386 ↑ +31.1%	366 ↓ -5.2%	381 ↑ +4.1%	439 ↑ +15.2%	637 ↑ +45.0%	272 ↓ -57.2%	279 ↑ +2.5%	259 ↓ -7.2%	273 ↑ +5.3%
貸倒引当金	- -	-2 -	-2 ↓ -2.7%	-37 ↓ -1925.4%	-88 ↓ -135.3%	-91 ↓ -3.3%	-97 ↓ -6.8%	-133 ↓ -37.7%	-1 ↑ +99.0%	-1 ↑ +37.5%	-4 ↓ -367.4%	-4 ↑ +4.0%	-30 ↓ -732.5%
流動資産	- -	4,470 -	4,884 ↑ +9.3%	5,308 ↑ +8.7%	6,188 ↑ +16.6%	6,879 ↑ +11.2%	7,352 ↑ +6.9%	7,651 ↑ +4.1%	7,481 ↓ -2.2%	7,789 ↑ +4.1%	8,540 ↑ +9.6%	8,158 ↓ -4.5%	8,823 ↑ +8.1%
固定資産
有形固定資産
建物及び構築物	- -	513 -	571 ↑ +11.3%	640 ↑ +12.1%	488 ↓ -23.7%	570 ↑ +16.8%	423 ↓ -25.8%	397 ↓ -6.2%	382 ↓ -3.7%	471 ↑ +23.3%	518 ↑ +10.0%	538 ↑ +3.7%	526 ↓ -2.2%
減価償却累計額	- -	-275 -	-358 ↓ -30.2%	-448 ↓ -25.3%	-373 ↑ +16.6%	-394 ↓ -5.5%	-305 ↑ +22.6%	-350 ↓ -14.9%	-358 ↓ -2.3%	-411 ↓ -14.5%	-465 ↓ -13.4%	-471 ↓ -1.1%	-492 ↓ -4.6%
建物及び構築物（純額）	- -	238 -	213 ↓ -10.4%	192 ↓ -9.9%	115 ↓ -40.3%	176 ↑ +53.7%	118 ↓ -33.1%	46 ↓ -60.8%	24 ↓ -49.0%	61 ↑ +157.3%	53 ↓ -13.0%	67 ↑ +26.9%	33 ↓ -50.4%
機械装置及び運搬具	- -	13 -	13 ↑ +0.6%	13 ↓ -4.4%	13 ↓ -1.1%	12 ↓ -8.3%	32 ↑ +174.1%	29 ↓ -7.5%	25 ↓ -14.1%	25 ↓ -1.9%	25 0.0%	25 0.0%	25 0.0%
減価償却累計額	- -	-11 -	-12 ↓ -9.0%	-12 ↑ +0.3%	-12 ↓ -3.1%	-12 ↑ +7.2%	-10 ↑ +10.7%	-13 ↓ -26.6%	-13 ↓ -1.4%	-16 ↓ -18.9%	-18 ↓ -13.3%	-20 ↓ -12.8%	-22 ↓ -11.4%
機械装置及び運搬具（純額）	- -	2 -	1 ↓ -42.9%	1 ↓ -45.1%	0 ↓ -77.4%	0 0.0%	21 -	16 ↓ -23.9%	12 ↓ -26.6%	9 ↓ -25.0%	7 ↓ -23.4%	5 ↓ -33.4%	2 ↓ -50.2%
工具、器具及び備品	- -	317 -	332 ↑ +4.7%	341 ↑ +2.8%	283 ↓ -17.2%	289 ↑ +2.4%	201 ↓ -30.4%	206 ↑ +2.4%	226 ↑ +9.6%	261 ↑ +15.3%	289 ↑ +11.0%	293 ↑ +1.4%	313 ↑ +6.6%
減価償却累計額	- -	-216 -	-254 ↓ -17.6%	-297 ↓ -16.8%	-242 ↑ +18.5%	-246 ↓ -1.6%	-173 ↑ +29.6%	-189 ↓ -9.2%	-197 ↓ -4.3%	-229 ↓ -16.1%	-265 ↓ -15.7%	-255 ↑ +3.5%	-283 ↓ -11.0%
工具、器具及び備品（純額）	- -	101 -	78 ↓ -22.9%	45 ↓ -42.9%	41 ↓ -8.2%	44 ↑ +7.1%	28 ↓ -35.0%	17 ↓ -38.5%	29 ↑ +66.5%	32 ↑ +9.7%	25 ↓ -22.3%	38 ↑ +53.4%	29 ↓ -23.2%
リース資産	- -	15 -	18 ↑ +19.1%	18 0.0%	40 ↑ +124.4%	41 ↑ +3.3%	222 ↑ +442.1%	229 ↑ +2.9%	218 ↓ -4.7%	186 ↓ -14.7%	132 ↓ -28.9%	111 ↓ -16.2%	84 ↓ -24.6%
減価償却累計額	- -	-4 -	-5 ↓ -39.3%	-8 ↓ -68.1%	-9 ↓ -14.3%	-12 ↓ -23.3%	-27 ↓ -131.9%	-47 ↓ -74.3%	-87 ↓ -83.1%	-101 ↓ -17.1%	-92 ↑ +8.8%	-83 ↑ +9.9%	-67 ↑ +19.1%
リース資産（純額）	- -	11 -	13 ↑ +12.8%	9 ↓ -26.4%	30 ↑ +221.8%	29 ↓ -3.0%	195 ↑ +566.2%	181 ↓ -7.0%	131 ↓ -27.6%	84 ↓ -35.7%	40 ↓ -53.0%	28 ↓ -30.7%	16 ↓ -41.3%
有形固定資産	- -	352 -	305 ↓ -13.5%	246 ↓ -19.2%	204 ↓ -17.4%	251 ↑ +23.2%	365 ↑ +45.4%	261 ↓ -28.4%	198 ↓ -24.4%	193 ↓ -2.4%	162 ↓ -15.9%	137 ↓ -15.5%	81 ↓ -41.0%
無形固定資産
リース資産	- -	- -	6 -	46 ↑ +640.9%	35 ↓ -24.0%	24 ↓ -31.6%	38 ↑ +58.3%	27 ↓ -28.4%	18 ↓ -35.0%	11 ↓ -39.6%	4 ↓ -65.5%	4 ↑ +14.1%	3 ↓ -22.3%
その他	- -	3 -	9 ↑ +211.7%	7 ↓ -25.7%	7 ↑ +1.2%	7 ↑ +2.3%	5 ↓ -19.8%	4 ↓ -34.3%	2 ↓ -39.3%	1 ↓ -60.0%	1 ↓ -25.9%	9 ↑ +1274.2%	7 ↓ -16.3%
無形固定資産	- -	77 -	70 ↓ -9.9%	87 ↑ +25.2%	56 ↓ -35.3%	31 ↓ -45.7%	43 ↑ +40.9%	31 ↓ -29.2%	20 ↓ -35.5%	11 ↓ -41.8%	4 ↓ -62.5%	13 ↑ +202.9%	11 ↓ -18.3%
投資その他の資産
投資有価証券	- -	- -	0 -	27 ↑ +2702200.0%	0 ↓ -100.0%	10 ↑ +1004200.0%	1 ↓ -87.3%	1 0.0%	1 ↓ -24.6%	1 ↓ -14.6%	1 0.0%	0 ↓ -99.9%	0 0.0%
長期貸付金	- -	153 -	259 ↑ +69.4%	356 ↑ +37.6%	353 ↓ -0.6%	347 ↓ -1.9%	337 ↓ -2.8%	355 ↑ +5.3%	367 ↑ +3.4%	353 ↓ -3.7%	335 ↓ -5.1%	348 ↑ +3.9%	338 ↓ -3.1%
差入保証金	- -	401 -	485 ↑ +21.1%	535 ↑ +10.3%	652 ↑ +21.8%	669 ↑ +2.6%	612 ↓ -8.5%	586 ↓ -4.2%	484 ↓ -17.4%	459 ↓ -5.1%	498 ↑ +8.5%	495 ↓ -0.7%	510 ↑ +3.1%
繰延税金資産	- -	- -	- -	- -	- -	126 -	142 ↑ +12.3%	171 ↑ +20.4%	92 ↓ -46.0%	101 ↑ +9.4%	201 ↑ +99.1%	194 ↓ -3.3%	216 ↑ +11.3%
その他	- -	337 -	364 ↑ +7.9%	393 ↑ +8.2%	362 ↓ -8.0%	356 ↓ -1.6%	351 ↓ -1.4%	349 ↓ -0.6%	502 ↑ +43.9%	534 ↑ +6.4%	551 ↑ +3.3%	559 ↑ +1.4%	558 ↓ -0.3%
貸倒引当金	- -	-315 -	-315 ↑ +0.0%	-314 ↑ +0.0%	-315 ↓ -0.1%	-320 ↓ -1.7%	-325 ↓ -1.5%	-338 ↓ -4.2%	-498 ↓ -47.2%	-538 ↓ -7.9%	-566 ↓ -5.2%	-579 ↓ -2.4%	-591 ↓ -2.1%
投資その他の資産	- -	576 -	793 ↑ +37.7%	997 ↑ +25.7%	1,175 ↑ +17.9%	1,187 ↑ +1.0%	1,117 ↓ -5.9%	1,123 ↑ +0.5%	947 ↓ -15.6%	910 ↓ -3.9%	1,021 ↑ +12.2%	1,017 ↓ -0.4%	1,031 ↑ +1.3%
固定資産	- -	1,005 -	1,167 ↑ +16.1%	1,330 ↑ +14.0%	1,436 ↑ +7.9%	1,469 ↑ +2.3%	1,526 ↑ +3.8%	1,415 ↓ -7.3%	1,165 ↓ -17.6%	1,115 ↓ -4.3%	1,188 ↑ +6.5%	1,168 ↓ -1.7%	1,122 ↓ -3.9%
資産	- -	5,475 -	6,051 ↑ +10.5%	6,639 ↑ +9.7%	7,624 ↑ +14.8%	8,348 ↑ +9.5%	8,878 ↑ +6.3%	9,066 ↑ +2.1%	8,646 ↓ -4.6%	8,903 ↑ +3.0%	9,727 ↑ +9.3%	9,326 ↓ -4.1%	9,946 ↑ +6.6%
負債の部
流動負債
支払手形及び買掛金	- -	487 -	479 ↓ -1.7%	463 ↓ -3.3%	600 ↑ +29.6%	610 ↑ +1.6%	488 ↓ -19.9%	510 ↑ +4.5%	532 ↑ +4.2%	654 ↑ +23.0%	870 ↑ +33.0%	732 ↓ -15.8%	788 ↑ +7.7%
短期借入金	- -	- -	- -	- -	- -	- -	- -	10 -	17 ↑ +63.0%	15 ↓ -13.5%	45 ↑ +205.5%	22 ↓ -49.8%	75 ↑ +233.6%
リース負債	- -	3 -	5 ↑ +69.0%	15 ↑ +187.6%	18 ↑ +24.9%	20 ↑ +7.3%	54 ↑ +175.3%	50 ↓ -7.2%	48 ↓ -3.7%	42 ↓ -12.6%	29 ↓ -30.2%	17 ↓ -41.9%	6 ↓ -63.3%
未払金	- -	561 -	598 ↑ +6.5%	578 ↓ -3.3%	723 ↑ +25.1%	664 ↓ -8.1%	635 ↓ -4.5%	635 ↑ +0.1%	666 ↑ +4.9%	645 ↓ -3.2%	825 ↑ +28.0%	730 ↓ -11.5%	728 ↓ -0.4%
未払法人税等	- -	- -	125 -	126 ↑ +1.2%	86 ↓ -31.8%	236 ↑ +174.0%	273 ↑ +16.0%	71 ↓ -74.1%	37 ↓ -47.3%	129 ↑ +247.7%	182 ↑ +40.6%	27 ↓ -85.4%	189 ↑ +612.7%
賞与引当金	- -	161 -	206 ↑ +27.6%	186 ↓ -9.8%	231 ↑ +24.5%	205 ↓ -11.4%	248 ↑ +21.0%	220 ↓ -11.0%	217 ↓ -1.5%	216 ↓ -0.4%	203 ↓ -5.9%	202 ↓ -0.4%	197 ↓ -2.7%
その他	- -	433 -	362 ↓ -16.4%	474 ↑ +31.1%	700 ↑ +47.7%	790 ↑ +12.8%	675 ↓ -14.6%	885 ↑ +31.2%	547 ↓ -38.2%	572 ↑ +4.6%	630 ↑ +10.2%	642 ↑ +1.8%	665 ↑ +3.6%
流動負債	- -	1,645 -	1,774 ↑ +7.8%	1,841 ↑ +3.8%	2,358 ↑ +28.1%	2,524 ↑ +7.0%	2,372 ↓ -6.0%	2,382 ↑ +0.4%	2,064 ↓ -13.4%	2,272 ↑ +10.1%	2,785 ↑ +22.5%	2,373 ↓ -14.8%	2,648 ↑ +11.6%
固定負債
リース負債	- -	9 -	16 ↑ +65.2%	44 ↑ +181.9%	52 ↑ +18.2%	38 ↓ -25.9%	186 ↑ +385.7%	167 ↓ -10.0%	124 ↓ -26.0%	61 ↓ -50.4%	19 ↓ -68.2%	19 ↓ -3.7%	16 ↓ -16.5%
退職給付に係る負債	- -	90 -	126 ↑ +39.4%	144 ↑ +14.7%	176 ↑ +21.6%	202 ↑ +15.0%	182 ↓ -10.1%	212 ↑ +16.7%	232 ↑ +9.4%	254 ↑ +9.4%	269 ↑ +6.2%	294 ↑ +9.0%	292 ↓ -0.7%
固定負債	- -	100 -	141 ↑ +41.8%	188 ↑ +33.0%	227 ↑ +20.8%	240 ↑ +5.7%	368 ↑ +52.9%	379 ↑ +3.2%	356 ↓ -6.2%	315 ↓ -11.4%	289 ↓ -8.3%	313 ↑ +8.2%	307 ↓ -1.7%
負債	- -	1,745 -	1,915 ↑ +9.7%	2,030 ↑ +6.0%	2,586 ↑ +27.4%	2,764 ↑ +6.9%	2,740 ↓ -0.9%	2,761 ↑ +0.8%	2,419 ↓ -12.4%	2,588 ↑ +7.0%	3,074 ↑ +18.8%	2,685 ↓ -12.6%	2,955 ↑ +10.1%
純資産の部
株主資本
資本金	- -	2,323 -	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%
利益剰余金	- -	1,148 -	1,621 ↑ +41.2%	2,076 ↑ +28.1%	2,559 ↑ +23.3%	3,100 ↑ +21.1%	3,634 ↑ +17.2%	3,906 ↑ +7.5%	4,081 ↑ +4.5%	4,150 ↑ +1.7%	4,486 ↑ +8.1%	4,495 ↑ +0.2%	4,826 ↑ +7.4%
自己株式	- -	-42 -	-42 ↓ -0.2%	-42 0.0%	-42 ↓ -0.0%	-42 0.0%	-43 ↓ -0.1%	-75 ↓ -77.0%	-341 ↓ -353.0%	-341 0.0%	-341 ↓ -0.0%	-341 0.0%	-341 0.0%
株主資本	- -	3,429 -	3,902 ↑ +13.8%	4,356 ↑ +11.7%	4,840 ↑ +11.1%	5,381 ↑ +11.2%	5,915 ↑ +9.9%	6,154 ↑ +4.0%	6,063 ↓ -1.5%	6,133 ↑ +1.2%	6,468 ↑ +5.5%	6,477 ↑ +0.1%	6,808 ↑ +5.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
繰延ヘッジ損益	- -	-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%	0 0.0%
為替換算調整勘定	- -	157 -	124 ↓ -20.7%	121 ↓ -2.5%	95 ↓ -21.6%	112 ↑ +17.7%	112 ↑ +0.0%	114 ↑ +2.0%	127 ↑ +11.3%	137 ↑ +8.3%	157 ↑ +14.0%	156 ↓ -0.4%	139 ↓ -10.9%
退職給付に係る調整累計額	- -	7 -	-18 ↓ -351.6%	6 ↑ +134.2%	-4 ↓ -166.0%	5 ↑ +231.9%	56 ↑ +931.0%	-10 ↓ -118.2%	-2 ↑ +76.4%	4 ↑ +259.2%	-6 ↓ -250.2%	-12 ↓ -99.4%	16 ↑ +240.7%
評価・換算差額等	- -	164 -	106 ↓ -35.4%	127 ↑ +20.2%	91 ↓ -28.7%	117 ↑ +29.0%	168 ↑ +43.6%	104 ↓ -38.1%	125 ↑ +19.9%	141 ↑ +12.8%	151 ↑ +7.0%	144 ↓ -4.2%	155 ↑ +7.7%
非支配株主持分	- -	137 -	129 ↓ -6.4%	126 ↓ -2.2%	107 ↓ -14.8%	86 ↓ -20.0%	55 ↓ -35.7%	46 ↓ -16.1%	38 ↓ -17.1%	42 ↑ +10.2%	35 ↓ -17.3%	20 ↓ -44.1%	27 ↑ +36.3%
純資産	3,052 -	3,730 ↑ +22.2%	4,136 ↑ +10.9%	4,609 ↑ +11.4%	5,038 ↑ +9.3%	5,584 ↑ +10.8%	6,138 ↑ +9.9%	6,304 ↑ +2.7%	6,226 ↓ -1.2%	6,316 ↑ +1.4%	6,653 ↑ +5.3%	6,641 ↓ -0.2%	6,990 ↑ +5.3%
負債純資産	- -	5,475 -	6,051 ↑ +10.5%	6,639 ↑ +9.7%	7,624 ↑ +14.8%	8,348 ↑ +9.5%	8,878 ↑ +6.3%	9,066 ↑ +2.1%	8,646 ↓ -4.6%	8,903 ↑ +3.0%	9,727 ↑ +9.3%	9,326 ↓ -4.1%	9,946 ↑ +6.6%

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

資産の部

流動資産

現金及び預金

1,941

2,249

↑ +15.8%

2,667

↑ +18.6%

3,473

↑ +30.2%

4,296

↑ +23.7%

4,746

↑ +10.5%

4,779

↑ +0.7%

4,618

↓ -3.4%

5,089

↑ +10.2%

5,640

↑ +10.8%

5,386

↓ -4.5%

5,174

↓ -3.9%

受取手形及び売掛金

1,754

1,851

↑ +5.5%

1,887

↑ +2.0%

2,100

↑ +11.3%

2,037

↓ -3.0%

2,023

↓ -0.7%

2,059

↑ +1.8%

1,930

↓ -6.3%

2,026

↑ +5.0%

2,248

↑ +10.9%

2,116

↓ -5.9%

2,267

↑ +7.1%

商品

298

274

↓ -8.3%

260

↓ -4.9%

302

↑ +16.1%

259

↓ -14.4%

287

↑ +11.0%

257

↓ -10.6%

285

↑ +10.8%

388

↑ +36.4%

363

↓ -6.6%

388

↑ +7.0%

527

↑ +35.7%

貯蔵品

↓ -0.9%

↑ +20.5%

↓ -14.7%

↓ -15.0%

↑ +0.6%

↑ +4.0%

↑ +3.7%

↑ +7.9%

↓ -6.1%

↑ +1.2%

↓ -7.2%

前渡金

600

その他

216

236

↑ +9.2%

295

↑ +24.9%

386

↑ +31.1%

366

↓ -5.2%

381

↑ +4.1%

439

↑ +15.2%

637

↑ +45.0%

272

↓ -57.2%

279

↑ +2.5%

259

↓ -7.2%

273

↑ +5.3%

貸倒引当金

-2

↓ -2.7%

-37

↓ -1925.4%

-88

↓ -135.3%

-91

↓ -3.3%

-97

↓ -6.8%

-133

↓ -37.7%

-1

↑ +99.0%

-1

↑ +37.5%

-4

↓ -367.4%

-4

↑ +4.0%

-30

↓ -732.5%

流動資産

4,470

4,884

↑ +9.3%

5,308

↑ +8.7%

6,188

↑ +16.6%

6,879

↑ +11.2%

7,352

↑ +6.9%

7,651

↑ +4.1%

7,481

↓ -2.2%

7,789

↑ +4.1%

8,540

↑ +9.6%

8,158

↓ -4.5%

8,823

↑ +8.1%

固定資産

有形固定資産

建物及び構築物

513

571

↑ +11.3%

640

↑ +12.1%

488

↓ -23.7%

570

↑ +16.8%

423

↓ -25.8%

397

↓ -6.2%

382

↓ -3.7%

471

↑ +23.3%

518

↑ +10.0%

538

↑ +3.7%

526

↓ -2.2%

減価償却累計額

-275

-358

↓ -30.2%

-448

↓ -25.3%

-373

↑ +16.6%

-394

↓ -5.5%

-305

↑ +22.6%

-350

↓ -14.9%

-358

↓ -2.3%

-411

↓ -14.5%

-465

↓ -13.4%

-471

↓ -1.1%

-492

↓ -4.6%

建物及び構築物（純額）

238

213

↓ -10.4%

192

↓ -9.9%

115

↓ -40.3%

176

↑ +53.7%

118

↓ -33.1%

↓ -60.8%

↓ -49.0%

↑ +157.3%

↓ -13.0%

↑ +26.9%

↓ -50.4%

機械装置及び運搬具

↑ +0.6%

↓ -4.4%

↓ -1.1%

↓ -8.3%

↑ +174.1%

↓ -7.5%

↓ -14.1%

↓ -1.9%

0.0%

減価償却累計額

-11

-12

↓ -9.0%

-12

↑ +0.3%

-12

↓ -3.1%

-12

↑ +7.2%

-10

↑ +10.7%

-13

↓ -26.6%

-13

↓ -1.4%

-16

↓ -18.9%

-18

↓ -13.3%

-20

↓ -12.8%

-22

↓ -11.4%

機械装置及び運搬具（純額）

↓ -42.9%

↓ -45.1%

↓ -77.4%

0.0%

↓ -23.9%

↓ -26.6%

↓ -25.0%

↓ -23.4%

↓ -33.4%

↓ -50.2%

工具、器具及び備品

317

332

↑ +4.7%

341

↑ +2.8%

283

↓ -17.2%

289

↑ +2.4%

201

↓ -30.4%

206

↑ +2.4%

226

↑ +9.6%

261

↑ +15.3%

289

↑ +11.0%

293

↑ +1.4%

313

↑ +6.6%

減価償却累計額

-216

-254

↓ -17.6%

-297

↓ -16.8%

-242

↑ +18.5%

-246

↓ -1.6%

-173

↑ +29.6%

-189

↓ -9.2%

-197

↓ -4.3%

-229

↓ -16.1%

-265

↓ -15.7%

-255

↑ +3.5%

-283

↓ -11.0%

工具、器具及び備品（純額）

101

↓ -22.9%

↓ -42.9%

↓ -8.2%

↑ +7.1%

↓ -35.0%

↓ -38.5%

↑ +66.5%

↑ +9.7%

↓ -22.3%

↑ +53.4%

↓ -23.2%

リース資産

↑ +19.1%

0.0%

↑ +124.4%

↑ +3.3%

222

↑ +442.1%

229

↑ +2.9%

218

↓ -4.7%

186

↓ -14.7%

132

↓ -28.9%

111

↓ -16.2%

↓ -24.6%

減価償却累計額

-4

-5

↓ -39.3%

-8

↓ -68.1%

-9

↓ -14.3%

-12

↓ -23.3%

-27

↓ -131.9%

-47

↓ -74.3%

-87

↓ -83.1%

-101

↓ -17.1%

-92

↑ +8.8%

-83

↑ +9.9%

-67

↑ +19.1%

リース資産（純額）

↑ +12.8%

↓ -26.4%

↑ +221.8%

↓ -3.0%

195

↑ +566.2%

181

↓ -7.0%

131

↓ -27.6%

↓ -35.7%

↓ -53.0%

↓ -30.7%

↓ -41.3%

有形固定資産

352

305

↓ -13.5%

246

↓ -19.2%

204

↓ -17.4%

251

↑ +23.2%

365

↑ +45.4%

261

↓ -28.4%

198

↓ -24.4%

193

↓ -2.4%

162

↓ -15.9%

137

↓ -15.5%

↓ -41.0%

無形固定資産

リース資産

↑ +640.9%

↓ -24.0%

↓ -31.6%

↑ +58.3%

↓ -28.4%

↓ -35.0%

↓ -39.6%

↓ -65.5%

↑ +14.1%

↓ -22.3%

その他

↑ +211.7%

↓ -25.7%

↑ +1.2%

↑ +2.3%

↓ -19.8%

↓ -34.3%

↓ -39.3%

↓ -60.0%

↓ -25.9%

↑ +1274.2%

↓ -16.3%

無形固定資産

↓ -9.9%

↑ +25.2%

↓ -35.3%

↓ -45.7%

↑ +40.9%

↓ -29.2%

↓ -35.5%

↓ -41.8%

↓ -62.5%

↑ +202.9%

↓ -18.3%

投資その他の資産

投資有価証券

↑ +2702200.0%

↓ -100.0%

↑ +1004200.0%

↓ -87.3%

0.0%

↓ -24.6%

↓ -14.6%

0.0%

↓ -99.9%

0.0%

長期貸付金

153

259

↑ +69.4%

356

↑ +37.6%

353

↓ -0.6%

347

↓ -1.9%

337

↓ -2.8%

355

↑ +5.3%

367

↑ +3.4%

353

↓ -3.7%

335

↓ -5.1%

348

↑ +3.9%

338

↓ -3.1%

差入保証金

401

485

↑ +21.1%

535

↑ +10.3%

652

↑ +21.8%

669

↑ +2.6%

612

↓ -8.5%

586

↓ -4.2%

484

↓ -17.4%

459

↓ -5.1%

498

↑ +8.5%

495

↓ -0.7%

510

↑ +3.1%

繰延税金資産

126

142

↑ +12.3%

171

↑ +20.4%

↓ -46.0%

101

↑ +9.4%

201

↑ +99.1%

194

↓ -3.3%

216

↑ +11.3%

その他

337

364

↑ +7.9%

393

↑ +8.2%

362

↓ -8.0%

356

↓ -1.6%

351

↓ -1.4%

349

↓ -0.6%

502

↑ +43.9%

534

↑ +6.4%

551

↑ +3.3%

559

↑ +1.4%

558

↓ -0.3%

貸倒引当金

-315

↑ +0.0%

-314

↑ +0.0%

-315

↓ -0.1%

-320

↓ -1.7%

-325

↓ -1.5%

-338

↓ -4.2%

-498

↓ -47.2%

-538

↓ -7.9%

-566

↓ -5.2%

-579

↓ -2.4%

-591

↓ -2.1%

投資その他の資産

576

793

↑ +37.7%

997

↑ +25.7%

1,175

↑ +17.9%

1,187

↑ +1.0%

1,117

↓ -5.9%

1,123

↑ +0.5%

947

↓ -15.6%

910

↓ -3.9%

1,021

↑ +12.2%

1,017

↓ -0.4%

1,031

↑ +1.3%

固定資産

1,005

1,167

↑ +16.1%

1,330

↑ +14.0%

1,436

↑ +7.9%

1,469

↑ +2.3%

1,526

↑ +3.8%

1,415

↓ -7.3%

1,165

↓ -17.6%

1,115

↓ -4.3%

1,188

↑ +6.5%

1,168

↓ -1.7%

1,122

↓ -3.9%

資産

5,475

6,051

↑ +10.5%

6,639

↑ +9.7%

7,624

↑ +14.8%

8,348

↑ +9.5%

8,878

↑ +6.3%

9,066

↑ +2.1%

8,646

↓ -4.6%

8,903

↑ +3.0%

9,727

↑ +9.3%

9,326

↓ -4.1%

9,946

↑ +6.6%

負債の部

流動負債

支払手形及び買掛金

487

479

↓ -1.7%

463

↓ -3.3%

600

↑ +29.6%

610

↑ +1.6%

488

↓ -19.9%

510

↑ +4.5%

532

↑ +4.2%

654

↑ +23.0%

870

↑ +33.0%

732

↓ -15.8%

788

↑ +7.7%

短期借入金

↑ +63.0%

↓ -13.5%

↑ +205.5%

↓ -49.8%

↑ +233.6%

リース負債

↑ +69.0%

↑ +187.6%

↑ +24.9%

↑ +7.3%

↑ +175.3%

↓ -7.2%

↓ -3.7%

↓ -12.6%

↓ -30.2%

↓ -41.9%

↓ -63.3%

未払金

561

598

↑ +6.5%

578

↓ -3.3%

723

↑ +25.1%

664

↓ -8.1%

635

↓ -4.5%

635

↑ +0.1%

666

↑ +4.9%

645

↓ -3.2%

825

↑ +28.0%

730

↓ -11.5%

728

↓ -0.4%

未払法人税等

125

126

↑ +1.2%

↓ -31.8%

236

↑ +174.0%

273

↑ +16.0%

↓ -74.1%

↓ -47.3%

129

↑ +247.7%

182

↑ +40.6%

↓ -85.4%

189

↑ +612.7%

賞与引当金

161

206

↑ +27.6%

186

↓ -9.8%

231

↑ +24.5%

205

↓ -11.4%

248

↑ +21.0%

220

↓ -11.0%

217

↓ -1.5%

216

↓ -0.4%

203

↓ -5.9%

202

↓ -0.4%

197

↓ -2.7%

その他

433

362

↓ -16.4%

474

↑ +31.1%

700

↑ +47.7%

790

↑ +12.8%

675

↓ -14.6%

885

↑ +31.2%

547

↓ -38.2%

572

↑ +4.6%

630

↑ +10.2%

642

↑ +1.8%

665

↑ +3.6%

流動負債

1,645

1,774

↑ +7.8%

1,841

↑ +3.8%

2,358

↑ +28.1%

2,524

↑ +7.0%

2,372

↓ -6.0%

2,382

↑ +0.4%

2,064

↓ -13.4%

2,272

↑ +10.1%

2,785

↑ +22.5%

2,373

↓ -14.8%

2,648

↑ +11.6%

固定負債

リース負債

↑ +65.2%

↑ +181.9%

↑ +18.2%

↓ -25.9%

186

↑ +385.7%

167

↓ -10.0%

124

↓ -26.0%

↓ -50.4%

↓ -68.2%

↓ -3.7%

↓ -16.5%

退職給付に係る負債

126

↑ +39.4%

144

↑ +14.7%

176

↑ +21.6%

202

↑ +15.0%

182

↓ -10.1%

212

↑ +16.7%

232

↑ +9.4%

254

↑ +9.4%

269

↑ +6.2%

294

↑ +9.0%

292

↓ -0.7%

固定負債

100

141

↑ +41.8%

188

↑ +33.0%

227

↑ +20.8%

240

↑ +5.7%

368

↑ +52.9%

379

↑ +3.2%

356

↓ -6.2%

315

↓ -11.4%

289

↓ -8.3%

313

↑ +8.2%

307

↓ -1.7%

負債

1,745

1,915

↑ +9.7%

2,030

↑ +6.0%

2,586

↑ +27.4%

2,764

↑ +6.9%

2,740

↓ -0.9%

2,761

↑ +0.8%

2,419

↓ -12.4%

2,588

↑ +7.0%

3,074

↑ +18.8%

2,685

↓ -12.6%

2,955

↑ +10.1%

純資産の部

株主資本

資本金

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

利益剰余金

1,148

1,621

↑ +41.2%

2,076

↑ +28.1%

2,559

↑ +23.3%

3,100

↑ +21.1%

3,634

↑ +17.2%

3,906

↑ +7.5%

4,081

↑ +4.5%

4,150

↑ +1.7%

4,486

↑ +8.1%

4,495

↑ +0.2%

4,826

↑ +7.4%

自己株式

-42

↓ -0.2%

-42

0.0%

-42

↓ -0.0%

-42

0.0%

-43

↓ -0.1%

-75

↓ -77.0%

-341

↓ -353.0%

-341

0.0%

-341

↓ -0.0%

-341

0.0%

-341

0.0%

株主資本

3,429

3,902

↑ +13.8%

4,356

↑ +11.7%

4,840

↑ +11.1%

5,381

↑ +11.2%

5,915

↑ +9.9%

6,154

↑ +4.0%

6,063

↓ -1.5%

6,133

↑ +1.2%

6,468

↑ +5.5%

6,477

↑ +0.1%

6,808

↑ +5.1%

評価・換算差額等

繰延ヘッジ損益

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

為替換算調整勘定

157

124

↓ -20.7%

121

↓ -2.5%

↓ -21.6%

112

↑ +17.7%

112

↑ +0.0%

114

↑ +2.0%

127

↑ +11.3%

137

↑ +8.3%

157

↑ +14.0%

156

↓ -0.4%

139

↓ -10.9%

退職給付に係る調整累計額

-18

↓ -351.6%

↑ +134.2%

-4

↓ -166.0%

↑ +231.9%

↑ +931.0%

-10

↓ -118.2%

-2

↑ +76.4%

↑ +259.2%

-6

↓ -250.2%

-12

↓ -99.4%

↑ +240.7%

評価・換算差額等

164

106

↓ -35.4%

127

↑ +20.2%

↓ -28.7%

117

↑ +29.0%

168

↑ +43.6%

104

↓ -38.1%

125

↑ +19.9%

141

↑ +12.8%

151

↑ +7.0%

144

↓ -4.2%

155

↑ +7.7%

非支配株主持分

137

129

↓ -6.4%

126

↓ -2.2%

107

↓ -14.8%

↓ -20.0%

↓ -35.7%

↓ -16.1%

↓ -17.1%

↑ +10.2%

↓ -17.3%

↓ -44.1%

↑ +36.3%

純資産

3,052

3,730

↑ +22.2%

4,136

↑ +10.9%

4,609

↑ +11.4%

5,038

↑ +9.3%

5,584

↑ +10.8%

6,138

↑ +9.9%

6,304

↑ +2.7%

6,226

↓ -1.2%

6,316

↑ +1.4%

6,653

↑ +5.3%

6,641

↓ -0.2%

6,990

↑ +5.3%

負債純資産

5,475

6,051

↑ +10.5%

6,639

↑ +9.7%

7,624

↑ +14.8%

8,348

↑ +9.5%

8,878

↑ +6.3%

9,066

↑ +2.1%

8,646

↓ -4.6%

8,903

↑ +3.0%

9,727

↑ +9.3%

9,326

↓ -4.1%

9,946

↑ +6.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	735 -	794 ↑ +8.1%	919 ↑ +15.8%	993 ↑ +8.0%	1,102 ↑ +11.0%	1,177 ↑ +6.9%	720 ↓ -38.8%	635 ↓ -11.7%	427 ↓ -32.9%	651 ↑ +52.6%	283 ↓ -56.6%	700 ↑ +147.5%
減価償却費	- -	147 -	172 ↑ +17.0%	145 ↓ -15.6%	143 ↓ -1.2%	121 ↓ -16.0%	116 ↓ -3.9%	119 ↑ +2.9%	93 ↓ -21.7%	89 ↓ -4.7%	93 ↑ +4.7%	90 ↓ -2.9%	69 ↓ -24.2%
減損損失	- -	169 -	11 ↓ -93.3%	- -	40 -	7 ↓ -82.0%	8 ↑ +6.7%	37 ↑ +382.3%	33 ↓ -9.5%	1 ↓ -98.0%	16 ↑ +2229.1%	16 ↑ +5.9%	2 ↓ -86.9%
和解金	- -	- -	6 -	0 ↓ -97.8%	- -	- -	- -	- -	- -	- -	- -	6 -	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	1 ↓ -93.6%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -
貸倒引当金の増減額（△は減少）	- -	-4 -	-0 ↑ +97.7%	35 ↑ +36539.2%	51 ↑ +43.9%	8 ↓ -83.7%	11 ↑ +30.5%	50 ↑ +361.5%	28 ↓ -44.5%	39 ↑ +39.8%	31 ↓ -20.5%	13 ↓ -56.3%	38 ↑ +182.1%
賞与引当金の増減額（△は減少）	- -	24 -	45 ↑ +83.8%	-20 ↓ -145.3%	45 ↑ +325.6%	-26 ↓ -158.1%	43 ↑ +262.6%	-27 ↓ -163.6%	-1 ↑ +95.5%	-1 ↑ +28.0%	-13 ↓ -1329.1%	-1 ↑ +93.1%	-6 ↓ -535.9%
退職給付に係る負債の増減額（△は減少）	- -	85 -	10 ↓ -88.3%	43 ↑ +332.9%	21 ↓ -51.8%	36 ↑ +73.3%	30 ↓ -15.4%	-36 ↓ -218.5%	28 ↑ +176.8%	28 ↑ +0.9%	6 ↓ -78.6%	19 ↑ +210.0%	26 ↑ +37.6%
受取利息及び受取配当金	- -	-1 -	-5 ↓ -213.6%	-6 ↓ -28.4%	-7 ↓ -18.0%	-7 ↑ +0.0%	-7 ↑ +2.4%	-7 ↑ +3.8%	-7 ↓ -2.8%	-8 ↓ -11.4%	-7 ↑ +5.8%	-8 ↓ -14.9%	-12 ↓ -45.1%
支払利息	- -	0 -	0 0.0%	1 ↑ +684.3%	1 ↑ +50.1%	1 ↑ +12.7%	2 ↑ +61.1%	5 ↑ +98.6%	4 ↓ -17.0%	3 ↓ -15.7%	2 ↓ -38.7%	1 ↓ -42.7%	1 ↓ -39.2%
為替差損益（△は益）	- -	-19 -	8 ↑ +141.1%	1 ↓ -91.2%	6 ↑ +736.7%	-4 ↓ -164.3%	1 ↑ +116.8%	1 ↓ -9.6%	3 ↑ +499.8%	-3 ↓ -199.4%	-5 ↓ -60.5%	-0 ↑ +99.1%	-4 ↓ -8136.2%
有形固定資産売却損益（△は益）	- -	- -	-0 -	2 ↑ +5947.6%	-0 ↓ -102.6%	6 ↑ +8723.4%	-0 ↓ -100.4%	0 0.0%	-0 0.0%	-10 ↓ -962800.0%	1 ↑ +105.4%	-1 ↓ -307.5%	-2 ↓ -71.4%
売上債権の増減額（△は増加）	- -	-119 -	-29 ↑ +75.6%	18 ↑ +162.4%	-58 ↓ -422.4%	102 ↑ +274.6%	-48 ↓ -147.1%	-79 ↓ -65.2%	98 ↑ +223.4%	90 ↓ -8.0%	-133 ↓ -247.7%	136 ↑ +202.3%	-115 ↓ -184.2%
その他の資産の増減額（△は増加）	- -	-51 -	-95 ↓ -88.4%	-47 ↑ +51.1%	-67 ↓ -44.0%	12 ↑ +118.0%	-1 ↓ -106.3%	-286 ↓ -37589.1%	-112 ↑ +60.7%	358 ↑ +418.2%	-80 ↓ -122.3%	-15 ↑ +81.1%	6 ↑ +136.7%
棚卸資産の増減額（△は増加）	- -	21 -	21 ↑ +2.1%	11 ↓ -50.3%	-43 ↓ -510.2%	47 ↑ +209.9%	-29 ↓ -161.4%	31 ↑ +205.5%	-23 ↓ -175.3%	-100 ↓ -330.9%	36 ↑ +136.4%	-26 ↓ -171.4%	-131 ↓ -407.0%
仕入債務の増減額（△は減少）	- -	23 -	-4 ↓ -117.5%	-15 ↓ -274.3%	140 ↑ +1023.9%	8 ↓ -94.6%	-121 ↓ -1693.5%	19 ↑ +115.8%	20 ↑ +3.6%	120 ↑ +509.4%	205 ↑ +70.7%	-137 ↓ -166.7%	50 ↑ +136.4%
その他の負債の増減額（△は減少）	- -	-75 -	-156 ↓ -109.1%	-41 ↑ +73.9%	118 ↑ +388.1%	-116 ↓ -199.1%	-130 ↓ -11.4%	180 ↑ +238.5%	-145 ↓ -180.8%	-148 ↓ -1.6%	123 ↑ +183.5%	-81 ↓ -165.8%	-95 ↓ -16.8%
未払消費税等の増減額（△は減少）	- -	-34 -	-49 ↓ -43.6%	-7 ↑ +86.1%	-77 ↓ -1028.1%	105 ↑ +237.5%	27 ↓ -74.7%	73 ↑ +173.4%	-101 ↓ -237.8%	-22 ↑ +78.6%	25 ↑ +214.4%	5 ↓ -79.1%	27 ↑ +421.7%
その他	- -	-1 -	-0 ↑ +99.5%	- -	-1 -	0 ↑ +109.7%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +405.0%	3 ↑ +412.2%
小計	- -	913 -	753 ↓ -17.6%	1,063 ↑ +41.1%	1,351 ↑ +27.2%	1,439 ↑ +6.5%	1,091 ↓ -24.2%	798 ↓ -26.8%	488 ↓ -38.9%	832 ↑ +70.7%	950 ↑ +14.2%	310 ↓ -67.4%	546 ↑ +76.1%
利息及び配当金の受取額	- -	0 -	1 ↑ +264.1%	0 ↓ -95.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +165.7%	1 ↑ +21.7%	1 ↓ -5.9%	3 ↑ +96.8%	6 ↑ +124.0%
利息の支払額	- -	-0 -	-0 0.0%	-1 ↓ -684.3%	-1 ↓ -50.1%	-1 ↓ -12.7%	-2 ↓ -61.1%	-5 ↓ -98.6%	-4 ↑ +17.0%	-3 ↑ +15.7%	-2 ↑ +38.7%	-1 ↑ +42.7%	-1 ↑ +39.2%
和解金の支払額	- -	- -	-5 -	-0 ↑ +97.8%	- -	- -	- -	- -	- -	- -	- -	-6 -	- -
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-1 ↑ +93.6%
法人税等の支払額	- -	-318 -	-76 ↑ +76.1%	-215 ↓ -181.8%	-207 ↑ +3.6%	-329 ↓ -59.2%	-510 ↓ -55.0%	-569 ↓ -11.5%	-290 ↑ +49.0%	-220 ↑ +24.1%	-268 ↓ -21.9%	-315 ↓ -17.3%	-92 ↑ +70.9%
法人税等の還付額	- -	108 -	181 ↑ +67.7%	- -	35 -	26 ↓ -25.9%	1 ↓ -97.6%	3 ↑ +340.9%	1 ↓ -66.6%	44 ↑ +4689.5%	33 ↓ -26.0%	0 ↓ -99.1%	15 ↑ +4673.9%
営業活動によるキャッシュ・フロー	- -	703 -	853 ↑ +21.3%	847 ↓ -0.7%	1,178 ↑ +39.0%	1,134 ↓ -3.7%	579 ↓ -48.9%	228 ↓ -60.7%	196 ↓ -13.9%	663 ↑ +237.9%	714 ↑ +7.7%	-17 ↓ -102.4%	473 ↑ +2823.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-172 -	-153 ↑ +10.8%	-85 ↑ +44.7%	-111 ↓ -31.3%	-169 ↓ -52.2%	-46 ↑ +73.1%	-9 ↑ +80.3%	-44 ↓ -390.7%	-86 ↓ -94.7%	-73 ↑ +15.1%	-70 ↑ +4.7%	-7 ↑ +89.4%
有形固定資産の売却による収入	- -	173 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	17 ↑ +854450.0%	9 ↓ -45.6%	10 ↑ +5.7%	5 ↓ -54.2%
無形固定資産の取得による支出	- -	- -	-8 -	-0 ↑ +98.4%	-2 ↓ -1719.4%	-3 ↓ -19.9%	-1 ↑ +49.0%	-0 ↑ +70.4%	-0 0.0%	- -	-0 -	-10 ↓ -2621.4%	-1 ↑ +93.7%
定期預金の預入による支出	- -	- -	-70 -	-70 0.0%	-70 ↓ -0.0%	-70 ↓ -0.0%	-70 ↓ -0.0%	-70 ↓ -0.0%	-70 ↓ -0.0%	-70 ↓ -0.0%	-70 ↓ -0.0%	-70 ↓ -0.0%	-70 ↓ -0.1%
定期預金の払戻による収入	- -	- -	- -	70 -	70 0.0%	70 ↑ +0.0%	70 ↑ +0.0%	70 ↑ +0.0%	70 ↑ +0.0%	70 ↑ +0.0%	70 ↑ +0.0%	70 ↑ +0.0%	70 ↑ +0.0%
差入保証金の差入による支出	- -	-157 -	-111 ↑ +29.4%	-95 ↑ +14.1%	-204 ↓ -114.2%	-177 ↑ +13.0%	-94 ↑ +46.9%	-117 ↓ -24.2%	-44 ↑ +62.6%	-102 ↓ -133.1%	-3 ↑ +97.4%	-102 ↓ -3727.0%	-156 ↓ -52.8%
差入保証金の回収による収入	- -	11 -	18 ↑ +63.6%	43 ↑ +135.5%	77 ↑ +77.7%	161 ↑ +110.9%	151 ↓ -6.7%	147 ↓ -2.4%	122 ↓ -17.3%	79 ↓ -35.5%	3 ↓ -96.2%	117 ↑ +3873.8%	141 ↑ +20.6%
貸付けによる支出	- -	-0 -	-85 ↓ -42309.0%	-0 ↑ +99.9%	-13 ↓ -12974.0%	-8 ↑ +37.4%	-9 ↓ -14.8%	-19 ↓ -101.3%	-9 ↑ +53.3%	-52 ↓ -487.8%	-2 ↑ +96.6%	-21 ↓ -1103.5%	-2 ↑ +90.4%
貸付金の回収による収入	- -	1 -	85 ↑ +6826.5%	0 ↓ -99.7%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +6.8%	1 ↑ +32.6%	51 ↑ +7531.7%	1 ↓ -97.9%	3 ↑ +208.9%	3 ↓ -0.7%
建設協力金の回収による収入	- -	2 -	12 ↑ +495.8%	15 ↑ +27.2%	22 ↑ +42.2%	22 ↑ +0.7%	22 0.0%	22 0.0%	22 0.0%	23 ↑ +7.8%	23 ↓ -0.1%	23 0.0%	17 ↓ -25.6%
前渡金による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-600 -
その他	- -	- -	- -	- -	-1 -	- -	- -	- -	- -	-0 -	0 0.0%	0 0.0%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-303 -	-466 ↓ -54.1%	-298 ↑ +36.0%	-218 ↑ +26.9%	-184 ↑ +15.6%	22 ↑ +112.2%	-1 ↓ -104.3%	56 ↑ +5923.3%	-21 ↓ -138.3%	-41 ↓ -91.7%	-49 ↓ -19.7%	-600 ↓ -1121.8%
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）	- -	- -	- -	- -	- -	- -	- -	- -	7 -	-2 ↓ -134.9%	30 ↑ +1418.9%	-22 ↓ -174.0%	52 ↑ +335.4%
リース負債の返済による支出	- -	-3 -	-3 ↓ -17.8%	-11 ↓ -264.6%	-16 ↓ -41.8%	-19 ↓ -21.6%	-30 ↓ -58.1%	-57 ↓ -86.4%	-50 ↑ +11.5%	-67 ↓ -33.3%	-56 ↑ +16.9%	-36 ↑ +35.8%	-17 ↑ +51.9%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	-0 -	0 0.0%	-0 0.0%	-33 ↓ -58342.9%	-266 ↓ -711.6%	0 ↑ +100.0%	-0 0.0%	- -	0 -
配当金の支払額	- -	- -	-119 -	-119 ↓ -0.1%	-120 ↓ -0.0%	-120 ↓ -0.2%	-120 ↓ -0.3%	-120 ↓ -0.2%	-120 ↑ +0.4%	-115 ↑ +3.5%	-115 ↑ +0.3%	-128 ↓ -11.0%	-131 ↓ -2.1%
財務活動によるキャッシュ・フロー	- -	-9 -	-127 ↓ -1388.3%	-131 ↓ -2.5%	-135 ↓ -3.7%	-139 ↓ -2.6%	-150 ↓ -8.3%	-199 ↓ -32.4%	-429 ↓ -115.3%	-185 ↑ +57.0%	-141 ↑ +23.7%	-186 ↓ -31.9%	-96 ↑ +48.6%
現金及び現金同等物に係る換算差額	- -	40 -	-22 ↓ -154.0%	-0 ↑ +99.6%	-18 ↓ -18817.9%	12 ↑ +165.1%	-1 ↓ -111.4%	6 ↑ +514.4%	16 ↑ +193.9%	14 ↓ -14.3%	20 ↑ +41.5%	-3 ↓ -113.1%	10 ↑ +503.0%
現金及び現金同等物の増減額（△は減少）	- -	432 -	238 ↓ -45.0%	418 ↑ +76.0%	806 ↑ +92.8%	823 ↑ +2.1%	450 ↓ -45.4%	33 ↓ -92.7%	-161 ↓ -586.4%	471 ↑ +393.0%	552 ↑ +17.2%	-255 ↓ -146.2%	-212 ↑ +17.0%
現金及び現金同等物の残高	1,509 -	1,941 ↑ +28.6%	2,179 ↑ +12.2%	2,597 ↑ +19.2%	3,403 ↑ +31.0%	4,226 ↑ +24.2%	4,676 ↑ +10.6%	4,709 ↑ +0.7%	4,548 ↓ -3.4%	5,019 ↑ +10.3%	5,570 ↑ +11.0%	5,316 ↓ -4.6%	5,104 ↓ -4.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

735

794

↑ +8.1%

919

↑ +15.8%

993

↑ +8.0%

1,102

↑ +11.0%

1,177

↑ +6.9%

720

↓ -38.8%

635

↓ -11.7%

427

↓ -32.9%

651

↑ +52.6%

283

↓ -56.6%

700

↑ +147.5%

減価償却費

147

172

↑ +17.0%

145

↓ -15.6%

143

↓ -1.2%

121

↓ -16.0%

116

↓ -3.9%

119

↑ +2.9%

↓ -21.7%

↓ -4.7%

↑ +4.7%

↓ -2.9%

↓ -24.2%

減損損失

169

↓ -93.3%

↓ -82.0%

↑ +6.7%

↑ +382.3%

↓ -9.5%

↓ -98.0%

↑ +2229.1%

↑ +5.9%

↓ -86.9%

和解金

↓ -97.8%

損害賠償金

↓ -93.6%

関係会社清算益

-11

貸倒引当金の増減額（△は減少）

-4

-0

↑ +97.7%

↑ +36539.2%

↑ +43.9%

↓ -83.7%

↑ +30.5%

↑ +361.5%

↓ -44.5%

↑ +39.8%

↓ -20.5%

↓ -56.3%

↑ +182.1%

賞与引当金の増減額（△は減少）

↑ +83.8%

-20

↓ -145.3%

↑ +325.6%

-26

↓ -158.1%

↑ +262.6%

-27

↓ -163.6%

-1

↑ +95.5%

-1

↑ +28.0%

-13

↓ -1329.1%

-1

↑ +93.1%

-6

↓ -535.9%

退職給付に係る負債の増減額（△は減少）

↓ -88.3%

↑ +332.9%

↓ -51.8%

↑ +73.3%

↓ -15.4%

-36

↓ -218.5%

↑ +176.8%

↑ +0.9%

↓ -78.6%

↑ +210.0%

↑ +37.6%

受取利息及び受取配当金

-1

-5

↓ -213.6%

-6

↓ -28.4%

-7

↓ -18.0%

-7

↑ +0.0%

-7

↑ +2.4%

-7

↑ +3.8%

-7

↓ -2.8%

-8

↓ -11.4%

-7

↑ +5.8%

-8

↓ -14.9%

-12

↓ -45.1%

支払利息

0.0%

↑ +684.3%

↑ +50.1%

↑ +12.7%

↑ +61.1%

↑ +98.6%

↓ -17.0%

↓ -15.7%

↓ -38.7%

↓ -42.7%

↓ -39.2%

為替差損益（△は益）

-19

↑ +141.1%

↓ -91.2%

↑ +736.7%

-4

↓ -164.3%

↑ +116.8%

↓ -9.6%

↑ +499.8%

-3

↓ -199.4%

-5

↓ -60.5%

-0

↑ +99.1%

-4

↓ -8136.2%

有形固定資産売却損益（△は益）

-0

↑ +5947.6%

-0

↓ -102.6%

↑ +8723.4%

-0

↓ -100.4%

0.0%

-0

0.0%

-10

↓ -962800.0%

↑ +105.4%

-1

↓ -307.5%

-2

↓ -71.4%

売上債権の増減額（△は増加）

-119

-29

↑ +75.6%

↑ +162.4%

-58

↓ -422.4%

102

↑ +274.6%

-48

↓ -147.1%

-79

↓ -65.2%

↑ +223.4%

↓ -8.0%

-133

↓ -247.7%

136

↑ +202.3%

-115

↓ -184.2%

その他の資産の増減額（△は増加）

-51

-95

↓ -88.4%

-47

↑ +51.1%

-67

↓ -44.0%

↑ +118.0%

-1

↓ -106.3%

-286

↓ -37589.1%

-112

↑ +60.7%

358

↑ +418.2%

-80

↓ -122.3%

-15

↑ +81.1%

↑ +136.7%

棚卸資産の増減額（△は増加）

↑ +2.1%

↓ -50.3%

-43

↓ -510.2%

↑ +209.9%

-29

↓ -161.4%

↑ +205.5%

-23

↓ -175.3%

-100

↓ -330.9%

↑ +136.4%

-26

↓ -171.4%

-131

↓ -407.0%

仕入債務の増減額（△は減少）

-4

↓ -117.5%

-15

↓ -274.3%

140

↑ +1023.9%

↓ -94.6%

-121

↓ -1693.5%

↑ +115.8%

↑ +3.6%

120

↑ +509.4%

205

↑ +70.7%

-137

↓ -166.7%

↑ +136.4%

その他の負債の増減額（△は減少）

-75

-156

↓ -109.1%

-41

↑ +73.9%

118

↑ +388.1%

-116

↓ -199.1%

-130

↓ -11.4%

180

↑ +238.5%

-145

↓ -180.8%

-148

↓ -1.6%

123

↑ +183.5%

-81

↓ -165.8%

-95

↓ -16.8%

未払消費税等の増減額（△は減少）

-34

-49

↓ -43.6%

-7

↑ +86.1%

-77

↓ -1028.1%

105

↑ +237.5%

↓ -74.7%

↑ +173.4%

-101

↓ -237.8%

-22

↑ +78.6%

↑ +214.4%

↓ -79.1%

↑ +421.7%

その他

-1

-0

↑ +99.5%

-1

↑ +109.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +405.0%

↑ +412.2%

小計

913

753

↓ -17.6%

1,063

↑ +41.1%

1,351

↑ +27.2%

1,439

↑ +6.5%

1,091

↓ -24.2%

798

↓ -26.8%

488

↓ -38.9%

832

↑ +70.7%

950

↑ +14.2%

310

↓ -67.4%

546

↑ +76.1%

利息及び配当金の受取額

↑ +264.1%

↓ -95.8%

0.0%

↑ +165.7%

↑ +21.7%

↓ -5.9%

↑ +96.8%

↑ +124.0%

利息の支払額

-0

0.0%

-1

↓ -684.3%

-1

↓ -50.1%

-1

↓ -12.7%

-2

↓ -61.1%

-5

↓ -98.6%

-4

↑ +17.0%

-3

↑ +15.7%

-2

↑ +38.7%

-1

↑ +42.7%

-1

↑ +39.2%

和解金の支払額

-5

-0

↑ +97.8%

-6

損害賠償金の支払額

-9

-1

↑ +93.6%

法人税等の支払額

-318

-76

↑ +76.1%

-215

↓ -181.8%

-207

↑ +3.6%

-329

↓ -59.2%

-510

↓ -55.0%

-569

↓ -11.5%

-290

↑ +49.0%

-220

↑ +24.1%

-268

↓ -21.9%

-315

↓ -17.3%

-92

↑ +70.9%

法人税等の還付額

108

181

↑ +67.7%

↓ -25.9%

↓ -97.6%

↑ +340.9%

↓ -66.6%

↑ +4689.5%

↓ -26.0%

↓ -99.1%

↑ +4673.9%

営業活動によるキャッシュ・フロー

703

853

↑ +21.3%

847

↓ -0.7%

1,178

↑ +39.0%

1,134

↓ -3.7%

579

↓ -48.9%

228

↓ -60.7%

196

↓ -13.9%

663

↑ +237.9%

714

↑ +7.7%

-17

↓ -102.4%

473

↑ +2823.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-172

-153

↑ +10.8%

-85

↑ +44.7%

-111

↓ -31.3%

-169

↓ -52.2%

-46

↑ +73.1%

-9

↑ +80.3%

-44

↓ -390.7%

-86

↓ -94.7%

-73

↑ +15.1%

-70

↑ +4.7%

-7

↑ +89.4%

有形固定資産の売却による収入

173

↓ -100.0%

0.0%

↑ +854450.0%

↓ -45.6%

↑ +5.7%

↓ -54.2%

無形固定資産の取得による支出

-8

-0

↑ +98.4%

-2

↓ -1719.4%

-3

↓ -19.9%

-1

↑ +49.0%

-0

↑ +70.4%

-0

0.0%

-0

-10

↓ -2621.4%

-1

↑ +93.7%

定期預金の預入による支出

-70

0.0%

-70

↓ -0.0%

-70

↓ -0.0%

-70

↓ -0.0%

-70

↓ -0.0%

-70

↓ -0.0%

-70

↓ -0.0%

-70

↓ -0.0%

-70

↓ -0.0%

-70

↓ -0.1%

定期預金の払戻による収入

0.0%

↑ +0.0%

差入保証金の差入による支出

-157

-111

↑ +29.4%

-95

↑ +14.1%

-204

↓ -114.2%

-177

↑ +13.0%

-94

↑ +46.9%

-117

↓ -24.2%

-44

↑ +62.6%

-102

↓ -133.1%

-3

↑ +97.4%

-102

↓ -3727.0%

-156

↓ -52.8%

差入保証金の回収による収入

↑ +63.6%

↑ +135.5%

↑ +77.7%

161

↑ +110.9%

151

↓ -6.7%

147

↓ -2.4%

122

↓ -17.3%

↓ -35.5%

↓ -96.2%

117

↑ +3873.8%

141

↑ +20.6%

貸付けによる支出

-0

-85

↓ -42309.0%

-0

↑ +99.9%

-13

↓ -12974.0%

-8

↑ +37.4%

-9

↓ -14.8%

-19

↓ -101.3%

-9

↑ +53.3%

-52

↓ -487.8%

-2

↑ +96.6%

-21

↓ -1103.5%

-2

↑ +90.4%

貸付金の回収による収入

↑ +6826.5%

↓ -99.7%

0.0%

↑ +6.8%

↑ +32.6%

↑ +7531.7%

↓ -97.9%

↑ +208.9%

↓ -0.7%

建設協力金の回収による収入

↑ +495.8%

↑ +27.2%

↑ +42.2%

↑ +0.7%

0.0%

↑ +7.8%

↓ -0.1%

0.0%

↓ -25.6%

前渡金による支出

-600

その他

-1

-0

0.0%

投資活動によるキャッシュ・フロー

-303

-466

↓ -54.1%

-298

↑ +36.0%

-218

↑ +26.9%

-184

↑ +15.6%

↑ +112.2%

-1

↓ -104.3%

↑ +5923.3%

-21

↓ -138.3%

-41

↓ -91.7%

-49

↓ -19.7%

-600

↓ -1121.8%

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）

-2

↓ -134.9%

↑ +1418.9%

-22

↓ -174.0%

↑ +335.4%

リース負債の返済による支出

-3

↓ -17.8%

-11

↓ -264.6%

-16

↓ -41.8%

-19

↓ -21.6%

-30

↓ -58.1%

-57

↓ -86.4%

-50

↑ +11.5%

-67

↓ -33.3%

-56

↑ +16.9%

-36

↑ +35.8%

-17

↑ +51.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-33

↓ -58342.9%

-266

↓ -711.6%

↑ +100.0%

-0

0.0%

配当金の支払額

-119

↓ -0.1%

-120

↓ -0.0%

-120

↓ -0.2%

-120

↓ -0.3%

-120

↓ -0.2%

-120

↑ +0.4%

-115

↑ +3.5%

-115

↑ +0.3%

-128

↓ -11.0%

-131

↓ -2.1%

財務活動によるキャッシュ・フロー

-9

-127

↓ -1388.3%

-131

↓ -2.5%

-135

↓ -3.7%

-139

↓ -2.6%

-150

↓ -8.3%

-199

↓ -32.4%

-429

↓ -115.3%

-185

↑ +57.0%

-141

↑ +23.7%

-186

↓ -31.9%

-96

↑ +48.6%

現金及び現金同等物に係る換算差額

-22

↓ -154.0%

-0

↑ +99.6%

-18

↓ -18817.9%

↑ +165.1%

-1

↓ -111.4%

↑ +514.4%

↑ +193.9%

↓ -14.3%

↑ +41.5%

-3

↓ -113.1%

↑ +503.0%

現金及び現金同等物の増減額（△は減少）

432

238

↓ -45.0%

418

↑ +76.0%

806

↑ +92.8%

823

↑ +2.1%

450

↓ -45.4%

↓ -92.7%

-161

↓ -586.4%

471

↑ +393.0%

552

↑ +17.2%

-255

↓ -146.2%

-212

↑ +17.0%

現金及び現金同等物の残高

1,509

1,941

↑ +28.6%

2,179

↑ +12.2%

2,597

↑ +19.2%

3,403

↑ +31.0%

4,226

↑ +24.2%

4,676

↑ +10.6%

4,709

↑ +0.7%

4,548

↓ -3.4%

5,019

↑ +10.3%

5,570

↑ +11.0%

5,316

↓ -4.6%

5,104

↓ -4.0%

アスモ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	16,919 -	18,152 ↑ +7.3%	18,304 ↑ +0.8%	19,419 ↑ +6.1%	19,575 ↑ +0.8%	19,842 ↑ +1.4%	18,849 ↓ -5.0%	18,841 ↓ -0.0%	19,723 ↑ +4.7%	20,533 ↑ +4.1%	20,530 ↓ -0.0%	21,237 ↑ +3.4%
売上原価	12,700 -	13,766 ↑ +8.4%	13,858 ↑ +0.7%	14,746 ↑ +6.4%	14,926 ↑ +1.2%	15,393 ↑ +3.1%	15,274 ↓ -0.8%	15,164 ↓ -0.7%	15,990 ↑ +5.4%	16,529 ↑ +3.4%	16,786 ↑ +1.6%	17,157 ↑ +2.2%
売上総利益又は売上総損失（△）	4,219 -	4,386 ↑ +3.9%	4,445 ↑ +1.4%	4,672 ↑ +5.1%	4,649 ↓ -0.5%	4,449 ↓ -4.3%	3,576 ↓ -19.6%	3,677 ↑ +2.8%	3,734 ↑ +1.5%	4,004 ↑ +7.2%	3,743 ↓ -6.5%	4,079 ↑ +9.0%
販売費及び一般管理費	3,343 -	3,576 ↑ +7.0%	3,536 ↓ -1.1%	3,600 ↑ +1.8%	3,528 ↓ -2.0%	3,266 ↓ -7.4%	2,915 ↓ -10.8%	3,141 ↑ +7.8%	3,400 ↑ +8.3%	3,397 ↓ -0.1%	3,446 ↑ +1.5%	3,428 ↓ -0.5%
営業利益又は営業損失（△）	883 -	810 ↓ -8.3%	909 ↑ +12.3%	1,072 ↑ +17.9%	1,121 ↑ +4.5%	1,183 ↑ +5.6%	661 ↓ -44.1%	536 ↓ -18.9%	333 ↓ -37.8%	607 ↑ +82.1%	297 ↓ -51.1%	652 ↑ +119.5%
営業外収益
受取利息	1 -	5 ↑ +213.6%	6 ↑ +28.4%	7 ↑ +18.0%	7 ↓ -0.0%	7 ↓ -2.4%	7 ↓ -3.8%	7 ↑ +2.8%	8 ↑ +11.4%	7 ↓ -5.8%	8 ↑ +14.9%	12 ↑ +45.1%
為替差益	14 -	- -	- -	- -	- -	- -	3 -	16 ↑ +404.8%	16 ↓ -0.6%	27 ↑ +69.6%	- -	19 -
助成金収入	7 -	10 ↑ +46.5%	5 ↓ -52.6%	0 ↓ -91.2%	10 ↑ +2283.5%	5 ↓ -43.6%	98 ↑ +1722.5%	49 ↓ -50.5%	32 ↓ -34.6%	29 ↓ -9.1%	10 ↓ -66.5%	12 ↑ +29.4%
その他	5 -	3 ↓ -34.7%	11 ↑ +217.6%	6 ↓ -48.8%	5 ↓ -18.3%	7 ↑ +60.5%	4 ↓ -43.5%	4 ↓ -4.1%	5 ↑ +16.0%	6 ↑ +27.6%	2 ↓ -67.8%	8 ↑ +341.6%
営業外収益	27 -	18 ↓ -34.7%	18 ↑ +4.7%	17 ↓ -9.9%	27 ↑ +63.5%	26 ↓ -5.4%	118 ↑ +358.6%	82 ↓ -31.1%	60 ↓ -26.4%	69 ↑ +15.3%	20 ↓ -71.6%	51 ↑ +160.5%
営業外費用
支払利息	0 -	0 0.0%	1 ↑ +684.3%	1 ↑ +50.1%	1 ↑ +12.7%	2 ↑ +61.1%	5 ↑ +98.6%	4 ↓ -17.0%	3 ↓ -15.7%	2 ↓ -38.7%	1 ↓ -42.7%	1 ↓ -39.2%
為替差損	- -	11 -	- -	2 -	- -	1 -	- -	- -	- -	- -	2 -	- -
貸倒引当金繰入額	-1 -	-0 ↑ +86.9%	-0 0.0%	25 ↑ +21084.2%	9 ↓ -63.5%	10 ↑ +3.9%	18 ↑ +83.4%	9 ↓ -51.4%	4 ↓ -58.3%	7 ↑ +88.3%	0 ↓ -94.1%	12 ↑ +2913.9%
その他	7 -	0 ↓ -98.8%	1 ↑ +649.4%	0 ↓ -18.6%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +846.6%	0 ↓ -71.9%	1 ↑ +18.6%	0 ↓ -97.8%	1 ↑ +10800.0%
営業外費用	6 -	11 ↑ +74.9%	1 ↓ -87.8%	29 ↑ +2094.0%	11 ↓ -63.1%	13 ↑ +18.1%	22 ↑ +75.7%	14 ↓ -38.3%	7 ↓ -48.1%	9 ↑ +27.4%	3 ↓ -63.9%	14 ↑ +318.4%
経常利益又は経常損失（△）	904 -	817 ↓ -9.6%	927 ↑ +13.5%	1,059 ↑ +14.3%	1,137 ↑ +7.3%	1,196 ↑ +5.2%	757 ↓ -36.7%	604 ↓ -20.2%	386 ↓ -36.0%	667 ↑ +72.7%	313 ↓ -53.0%	689 ↑ +120.0%
特別利益
固定資産売却益	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	10 ↑ +962800.0%	- -	1 -	2 ↑ +71.4%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
特別利益	2 -	0 ↓ -97.9%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	65 ↑ +726166.7%	44 ↓ -32.6%	- -	1 -	13 ↑ +1125.8%
特別損失
固定資産除却損	- -	5 -	2 ↓ -54.3%	0 ↓ -95.5%	14 ↑ +13533.7%	3 ↓ -80.8%	0 ↓ -99.4%	0 0.0%	3 -	0 ↓ -100.0%	- -	0 -
和解金	- -	6 -	0 ↓ -97.8%	- -	- -	- -	- -	- -	- -	- -	6 -	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	1 ↓ -93.6%
減損損失	169 -	11 ↓ -93.3%	- -	40 -	7 ↓ -82.0%	8 ↑ +6.7%	37 ↑ +382.3%	33 ↓ -9.5%	1 ↓ -98.0%	16 ↑ +2229.1%	16 ↑ +5.9%	2 ↓ -86.9%
その他	2 -	1 ↓ -67.8%	1 ↓ -19.3%	- -	0 -	- -	- -	0 -	0 0.0%	- -	1 -	- -
特別損失	171 -	23 ↓ -86.8%	7 ↓ -67.5%	67 ↑ +813.0%	36 ↓ -46.7%	19 ↓ -46.3%	37 ↑ +93.4%	34 ↓ -8.9%	4 ↓ -89.3%	16 ↑ +345.7%	32 ↑ +96.8%	3 ↓ -91.4%
税引前当期純利益又は税引前当期純損失（△）	735 -	794 ↑ +8.1%	919 ↑ +15.8%	993 ↑ +8.0%	1,102 ↑ +11.0%	1,177 ↑ +6.9%	720 ↓ -38.8%	635 ↓ -11.7%	427 ↓ -32.9%	651 ↑ +52.6%	283 ↓ -56.6%	700 ↑ +147.5%
法人税、住民税及び事業税	158 -	196 ↑ +23.8%	284 ↑ +44.9%	283 ↓ -0.4%	449 ↑ +58.8%	550 ↑ +22.3%	346 ↓ -37.0%	214 ↓ -38.3%	228 ↑ +6.6%	291 ↑ +27.7%	145 ↓ -50.2%	255 ↑ +76.6%
法人税等調整額	88 -	-15 ↓ -117.1%	42 ↑ +378.3%	97 ↑ +131.1%	-3 ↓ -103.0%	-16 ↓ -428.0%	-29 ↓ -86.7%	83 ↑ +385.4%	-8 ↓ -109.9%	-97 ↓ -1077.6%	10 ↑ +109.9%	-37 ↓ -482.8%
法人税等	247 -	181 ↓ -26.7%	326 ↑ +80.3%	380 ↑ +16.5%	446 ↑ +17.4%	534 ↑ +19.6%	317 ↓ -40.6%	297 ↓ -6.5%	219 ↓ -26.1%	194 ↓ -11.7%	154 ↓ -20.3%	219 ↑ +41.7%
当期純利益又は当期純損失（△）	488 -	613 ↑ +25.7%	593 ↓ -3.3%	613 ↑ +3.3%	655 ↑ +7.0%	643 ↓ -1.8%	403 ↓ -37.4%	339 ↓ -15.9%	207 ↓ -38.8%	457 ↑ +120.6%	128 ↓ -71.9%	481 ↑ +274.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	9 -	0 ↓ -98.4%	-2 ↓ -1518.2%	-11 ↓ -481.6%	-26 ↓ -131.5%	-31 ↓ -16.9%	-9 ↑ +68.9%	-9 ↑ +6.1%	3 ↑ +132.0%	-13 ↓ -541.1%	-15 ↓ -21.3%	15 ↑ +199.8%
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（△）	479 -	613 ↑ +28.0%	595 ↓ -2.9%	624 ↑ +4.9%	681 ↑ +9.2%	674 ↓ -1.1%	412 ↓ -38.8%	348 ↓ -15.7%	204 ↓ -41.2%	470 ↑ +129.9%	144 ↓ -69.4%	466 ↑ +224.1%

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

16,919

18,152

↑ +7.3%

18,304

↑ +0.8%

19,419

↑ +6.1%

19,575

↑ +0.8%

19,842

↑ +1.4%

18,849

↓ -5.0%

18,841

↓ -0.0%

19,723

↑ +4.7%

20,533

↑ +4.1%

20,530

↓ -0.0%

21,237

↑ +3.4%

売上原価

12,700

13,766

↑ +8.4%

13,858

↑ +0.7%

14,746

↑ +6.4%

14,926

↑ +1.2%

15,393

↑ +3.1%

15,274

↓ -0.8%

15,164

↓ -0.7%

15,990

↑ +5.4%

16,529

↑ +3.4%

16,786

↑ +1.6%

17,157

↑ +2.2%

売上総利益又は売上総損失（△）

4,219

4,386

↑ +3.9%

4,445

↑ +1.4%

4,672

↑ +5.1%

4,649

↓ -0.5%

4,449

↓ -4.3%

3,576

↓ -19.6%

3,677

↑ +2.8%

3,734

↑ +1.5%

4,004

↑ +7.2%

3,743

↓ -6.5%

4,079

↑ +9.0%

販売費及び一般管理費

3,343

3,576

↑ +7.0%

3,536

↓ -1.1%

3,600

↑ +1.8%

3,528

↓ -2.0%

3,266

↓ -7.4%

2,915

↓ -10.8%

3,141

↑ +7.8%

3,400

↑ +8.3%

3,397

↓ -0.1%

3,446

↑ +1.5%

3,428

↓ -0.5%

営業利益又は営業損失（△）

883

810

↓ -8.3%

909

↑ +12.3%

1,072

↑ +17.9%

1,121

↑ +4.5%

1,183

↑ +5.6%

661

↓ -44.1%

536

↓ -18.9%

333

↓ -37.8%

607

↑ +82.1%

297

↓ -51.1%

652

↑ +119.5%

営業外収益

受取利息

↑ +213.6%

↑ +28.4%

↑ +18.0%

↓ -0.0%

↓ -2.4%

↓ -3.8%

↑ +2.8%

↑ +11.4%

↓ -5.8%

↑ +14.9%

↑ +45.1%

為替差益

↑ +404.8%

↓ -0.6%

↑ +69.6%

助成金収入

↑ +46.5%

↓ -52.6%

↓ -91.2%

↑ +2283.5%

↓ -43.6%

↑ +1722.5%

↓ -50.5%

↓ -34.6%

↓ -9.1%

↓ -66.5%

↑ +29.4%

その他

↓ -34.7%

↑ +217.6%

↓ -48.8%

↓ -18.3%

↑ +60.5%

↓ -43.5%

↓ -4.1%

↑ +16.0%

↑ +27.6%

↓ -67.8%

↑ +341.6%

営業外収益

↓ -34.7%

↑ +4.7%

↓ -9.9%

↑ +63.5%

↓ -5.4%

118

↑ +358.6%

↓ -31.1%

↓ -26.4%

↑ +15.3%

↓ -71.6%

↑ +160.5%

営業外費用

支払利息

0.0%

↑ +684.3%

↑ +50.1%

↑ +12.7%

↑ +61.1%

↑ +98.6%

↓ -17.0%

↓ -15.7%

↓ -38.7%

↓ -42.7%

↓ -39.2%

為替差損

貸倒引当金繰入額

-1

-0

↑ +86.9%

-0

0.0%

↑ +21084.2%

↓ -63.5%

↑ +3.9%

↑ +83.4%

↓ -51.4%

↓ -58.3%

↑ +88.3%

↓ -94.1%

↑ +2913.9%

その他

↓ -98.8%

↑ +649.4%

↓ -18.6%

0.0%

↑ +846.6%

↓ -71.9%

↑ +18.6%

↓ -97.8%

↑ +10800.0%

営業外費用

↑ +74.9%

↓ -87.8%

↑ +2094.0%

↓ -63.1%

↑ +18.1%

↑ +75.7%

↓ -38.3%

↓ -48.1%

↑ +27.4%

↓ -63.9%

↑ +318.4%

経常利益又は経常損失（△）

904

817

↓ -9.6%

927

↑ +13.5%

1,059

↑ +14.3%

1,137

↑ +7.3%

1,196

↑ +5.2%

757

↓ -36.7%

604

↓ -20.2%

386

↓ -36.0%

667

↑ +72.7%

313

↓ -53.0%

689

↑ +120.0%

特別利益

固定資産売却益

0.0%

↑ +962800.0%

↑ +71.4%

関係会社清算益

特別利益

↓ -97.9%

0.0%

↑ +726166.7%

↓ -32.6%

↑ +1125.8%

特別損失

固定資産除却損

↓ -54.3%

↓ -95.5%

↑ +13533.7%

↓ -80.8%

↓ -99.4%

0.0%

↓ -100.0%

和解金

↓ -97.8%

損害賠償金

↓ -93.6%

減損損失

169

↓ -93.3%

↓ -82.0%

↑ +6.7%

↑ +382.3%

↓ -9.5%

↓ -98.0%

↑ +2229.1%

↑ +5.9%

↓ -86.9%

その他

↓ -67.8%

↓ -19.3%

0.0%

特別損失

171

↓ -86.8%

↓ -67.5%

↑ +813.0%

↓ -46.7%

↓ -46.3%

↑ +93.4%

↓ -8.9%

↓ -89.3%

↑ +345.7%

↑ +96.8%

↓ -91.4%

税引前当期純利益又は税引前当期純損失（△）

735

794

↑ +8.1%

919

↑ +15.8%

993

↑ +8.0%

1,102

↑ +11.0%

1,177

↑ +6.9%

720

↓ -38.8%

635

↓ -11.7%

427

↓ -32.9%

651

↑ +52.6%

283

↓ -56.6%

700

↑ +147.5%

法人税、住民税及び事業税

158

196

↑ +23.8%

284

↑ +44.9%

283

↓ -0.4%

449

↑ +58.8%

550

↑ +22.3%

346

↓ -37.0%

214

↓ -38.3%

228

↑ +6.6%

291

↑ +27.7%

145

↓ -50.2%

255

↑ +76.6%

法人税等調整額

-15

↓ -117.1%

↑ +378.3%

↑ +131.1%

-3

↓ -103.0%

-16

↓ -428.0%

-29

↓ -86.7%

↑ +385.4%

-8

↓ -109.9%

-97

↓ -1077.6%

↑ +109.9%

-37

↓ -482.8%

法人税等

247

181

↓ -26.7%

326

↑ +80.3%

380

↑ +16.5%

446

↑ +17.4%

534

↑ +19.6%

317

↓ -40.6%

297

↓ -6.5%

219

↓ -26.1%

194

↓ -11.7%

154

↓ -20.3%

219

↑ +41.7%

当期純利益又は当期純損失（△）

488

613

↑ +25.7%

593

↓ -3.3%

613

↑ +3.3%

655

↑ +7.0%

643

↓ -1.8%

403

↓ -37.4%

339

↓ -15.9%

207

↓ -38.8%

457

↑ +120.6%

128

↓ -71.9%

481

↑ +274.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -98.4%

-2

↓ -1518.2%

-11

↓ -481.6%

-26

↓ -131.5%

-31

↓ -16.9%

-9

↑ +68.9%

-9

↑ +6.1%

↑ +132.0%

-13

↓ -541.1%

-15

↓ -21.3%

↑ +199.8%

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（△）

479

613

↑ +28.0%

595

↓ -2.9%

624

↑ +4.9%

681

↑ +9.2%

674

↓ -1.1%

412

↓ -38.8%

348

↓ -15.7%

204

↓ -41.2%

470

↑ +129.9%

144

↓ -69.4%

466

↑ +224.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,941 -	2,249 ↑ +15.8%	2,667 ↑ +18.6%	3,473 ↑ +30.2%	4,296 ↑ +23.7%	4,746 ↑ +10.5%	4,779 ↑ +0.7%	4,618 ↓ -3.4%	5,089 ↑ +10.2%	5,640 ↑ +10.8%	5,386 ↓ -4.5%	5,174 ↓ -3.9%
受取手形及び売掛金	- -	1,754 -	1,851 ↑ +5.5%	1,887 ↑ +2.0%	2,100 ↑ +11.3%	2,037 ↓ -3.0%	2,023 ↓ -0.7%	2,059 ↑ +1.8%	1,930 ↓ -6.3%	2,026 ↑ +5.0%	2,248 ↑ +10.9%	2,116 ↓ -5.9%	2,267 ↑ +7.1%
商品	- -	298 -	274 ↓ -8.3%	260 ↓ -4.9%	302 ↑ +16.1%	259 ↓ -14.4%	287 ↑ +11.0%	257 ↓ -10.6%	285 ↑ +10.8%	388 ↑ +36.4%	363 ↓ -6.6%	388 ↑ +7.0%	527 ↑ +35.7%
貯蔵品	- -	14 -	14 ↓ -0.9%	16 ↑ +20.5%	14 ↓ -14.7%	12 ↓ -15.0%	12 ↑ +0.6%	12 ↑ +4.0%	13 ↑ +3.7%	14 ↑ +7.9%	13 ↓ -6.1%	13 ↑ +1.2%	12 ↓ -7.2%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	600 -
その他	- -	216 -	236 ↑ +9.2%	295 ↑ +24.9%	386 ↑ +31.1%	366 ↓ -5.2%	381 ↑ +4.1%	439 ↑ +15.2%	637 ↑ +45.0%	272 ↓ -57.2%	279 ↑ +2.5%	259 ↓ -7.2%	273 ↑ +5.3%
貸倒引当金	- -	-2 -	-2 ↓ -2.7%	-37 ↓ -1925.4%	-88 ↓ -135.3%	-91 ↓ -3.3%	-97 ↓ -6.8%	-133 ↓ -37.7%	-1 ↑ +99.0%	-1 ↑ +37.5%	-4 ↓ -367.4%	-4 ↑ +4.0%	-30 ↓ -732.5%
流動資産	- -	4,470 -	4,884 ↑ +9.3%	5,308 ↑ +8.7%	6,188 ↑ +16.6%	6,879 ↑ +11.2%	7,352 ↑ +6.9%	7,651 ↑ +4.1%	7,481 ↓ -2.2%	7,789 ↑ +4.1%	8,540 ↑ +9.6%	8,158 ↓ -4.5%	8,823 ↑ +8.1%
固定資産
有形固定資産
建物及び構築物	- -	513 -	571 ↑ +11.3%	640 ↑ +12.1%	488 ↓ -23.7%	570 ↑ +16.8%	423 ↓ -25.8%	397 ↓ -6.2%	382 ↓ -3.7%	471 ↑ +23.3%	518 ↑ +10.0%	538 ↑ +3.7%	526 ↓ -2.2%
減価償却累計額	- -	-275 -	-358 ↓ -30.2%	-448 ↓ -25.3%	-373 ↑ +16.6%	-394 ↓ -5.5%	-305 ↑ +22.6%	-350 ↓ -14.9%	-358 ↓ -2.3%	-411 ↓ -14.5%	-465 ↓ -13.4%	-471 ↓ -1.1%	-492 ↓ -4.6%
建物及び構築物（純額）	- -	238 -	213 ↓ -10.4%	192 ↓ -9.9%	115 ↓ -40.3%	176 ↑ +53.7%	118 ↓ -33.1%	46 ↓ -60.8%	24 ↓ -49.0%	61 ↑ +157.3%	53 ↓ -13.0%	67 ↑ +26.9%	33 ↓ -50.4%
機械装置及び運搬具	- -	13 -	13 ↑ +0.6%	13 ↓ -4.4%	13 ↓ -1.1%	12 ↓ -8.3%	32 ↑ +174.1%	29 ↓ -7.5%	25 ↓ -14.1%	25 ↓ -1.9%	25 0.0%	25 0.0%	25 0.0%
減価償却累計額	- -	-11 -	-12 ↓ -9.0%	-12 ↑ +0.3%	-12 ↓ -3.1%	-12 ↑ +7.2%	-10 ↑ +10.7%	-13 ↓ -26.6%	-13 ↓ -1.4%	-16 ↓ -18.9%	-18 ↓ -13.3%	-20 ↓ -12.8%	-22 ↓ -11.4%
機械装置及び運搬具（純額）	- -	2 -	1 ↓ -42.9%	1 ↓ -45.1%	0 ↓ -77.4%	0 0.0%	21 -	16 ↓ -23.9%	12 ↓ -26.6%	9 ↓ -25.0%	7 ↓ -23.4%	5 ↓ -33.4%	2 ↓ -50.2%
工具、器具及び備品	- -	317 -	332 ↑ +4.7%	341 ↑ +2.8%	283 ↓ -17.2%	289 ↑ +2.4%	201 ↓ -30.4%	206 ↑ +2.4%	226 ↑ +9.6%	261 ↑ +15.3%	289 ↑ +11.0%	293 ↑ +1.4%	313 ↑ +6.6%
減価償却累計額	- -	-216 -	-254 ↓ -17.6%	-297 ↓ -16.8%	-242 ↑ +18.5%	-246 ↓ -1.6%	-173 ↑ +29.6%	-189 ↓ -9.2%	-197 ↓ -4.3%	-229 ↓ -16.1%	-265 ↓ -15.7%	-255 ↑ +3.5%	-283 ↓ -11.0%
工具、器具及び備品（純額）	- -	101 -	78 ↓ -22.9%	45 ↓ -42.9%	41 ↓ -8.2%	44 ↑ +7.1%	28 ↓ -35.0%	17 ↓ -38.5%	29 ↑ +66.5%	32 ↑ +9.7%	25 ↓ -22.3%	38 ↑ +53.4%	29 ↓ -23.2%
リース資産	- -	15 -	18 ↑ +19.1%	18 0.0%	40 ↑ +124.4%	41 ↑ +3.3%	222 ↑ +442.1%	229 ↑ +2.9%	218 ↓ -4.7%	186 ↓ -14.7%	132 ↓ -28.9%	111 ↓ -16.2%	84 ↓ -24.6%
減価償却累計額	- -	-4 -	-5 ↓ -39.3%	-8 ↓ -68.1%	-9 ↓ -14.3%	-12 ↓ -23.3%	-27 ↓ -131.9%	-47 ↓ -74.3%	-87 ↓ -83.1%	-101 ↓ -17.1%	-92 ↑ +8.8%	-83 ↑ +9.9%	-67 ↑ +19.1%
リース資産（純額）	- -	11 -	13 ↑ +12.8%	9 ↓ -26.4%	30 ↑ +221.8%	29 ↓ -3.0%	195 ↑ +566.2%	181 ↓ -7.0%	131 ↓ -27.6%	84 ↓ -35.7%	40 ↓ -53.0%	28 ↓ -30.7%	16 ↓ -41.3%
有形固定資産	- -	352 -	305 ↓ -13.5%	246 ↓ -19.2%	204 ↓ -17.4%	251 ↑ +23.2%	365 ↑ +45.4%	261 ↓ -28.4%	198 ↓ -24.4%	193 ↓ -2.4%	162 ↓ -15.9%	137 ↓ -15.5%	81 ↓ -41.0%
無形固定資産
リース資産	- -	- -	6 -	46 ↑ +640.9%	35 ↓ -24.0%	24 ↓ -31.6%	38 ↑ +58.3%	27 ↓ -28.4%	18 ↓ -35.0%	11 ↓ -39.6%	4 ↓ -65.5%	4 ↑ +14.1%	3 ↓ -22.3%
その他	- -	3 -	9 ↑ +211.7%	7 ↓ -25.7%	7 ↑ +1.2%	7 ↑ +2.3%	5 ↓ -19.8%	4 ↓ -34.3%	2 ↓ -39.3%	1 ↓ -60.0%	1 ↓ -25.9%	9 ↑ +1274.2%	7 ↓ -16.3%
無形固定資産	- -	77 -	70 ↓ -9.9%	87 ↑ +25.2%	56 ↓ -35.3%	31 ↓ -45.7%	43 ↑ +40.9%	31 ↓ -29.2%	20 ↓ -35.5%	11 ↓ -41.8%	4 ↓ -62.5%	13 ↑ +202.9%	11 ↓ -18.3%
投資その他の資産
投資有価証券	- -	- -	0 -	27 ↑ +2702200.0%	0 ↓ -100.0%	10 ↑ +1004200.0%	1 ↓ -87.3%	1 0.0%	1 ↓ -24.6%	1 ↓ -14.6%	1 0.0%	0 ↓ -99.9%	0 0.0%
長期貸付金	- -	153 -	259 ↑ +69.4%	356 ↑ +37.6%	353 ↓ -0.6%	347 ↓ -1.9%	337 ↓ -2.8%	355 ↑ +5.3%	367 ↑ +3.4%	353 ↓ -3.7%	335 ↓ -5.1%	348 ↑ +3.9%	338 ↓ -3.1%
差入保証金	- -	401 -	485 ↑ +21.1%	535 ↑ +10.3%	652 ↑ +21.8%	669 ↑ +2.6%	612 ↓ -8.5%	586 ↓ -4.2%	484 ↓ -17.4%	459 ↓ -5.1%	498 ↑ +8.5%	495 ↓ -0.7%	510 ↑ +3.1%
繰延税金資産	- -	- -	- -	- -	- -	126 -	142 ↑ +12.3%	171 ↑ +20.4%	92 ↓ -46.0%	101 ↑ +9.4%	201 ↑ +99.1%	194 ↓ -3.3%	216 ↑ +11.3%
その他	- -	337 -	364 ↑ +7.9%	393 ↑ +8.2%	362 ↓ -8.0%	356 ↓ -1.6%	351 ↓ -1.4%	349 ↓ -0.6%	502 ↑ +43.9%	534 ↑ +6.4%	551 ↑ +3.3%	559 ↑ +1.4%	558 ↓ -0.3%
貸倒引当金	- -	-315 -	-315 ↑ +0.0%	-314 ↑ +0.0%	-315 ↓ -0.1%	-320 ↓ -1.7%	-325 ↓ -1.5%	-338 ↓ -4.2%	-498 ↓ -47.2%	-538 ↓ -7.9%	-566 ↓ -5.2%	-579 ↓ -2.4%	-591 ↓ -2.1%
投資その他の資産	- -	576 -	793 ↑ +37.7%	997 ↑ +25.7%	1,175 ↑ +17.9%	1,187 ↑ +1.0%	1,117 ↓ -5.9%	1,123 ↑ +0.5%	947 ↓ -15.6%	910 ↓ -3.9%	1,021 ↑ +12.2%	1,017 ↓ -0.4%	1,031 ↑ +1.3%
固定資産	- -	1,005 -	1,167 ↑ +16.1%	1,330 ↑ +14.0%	1,436 ↑ +7.9%	1,469 ↑ +2.3%	1,526 ↑ +3.8%	1,415 ↓ -7.3%	1,165 ↓ -17.6%	1,115 ↓ -4.3%	1,188 ↑ +6.5%	1,168 ↓ -1.7%	1,122 ↓ -3.9%
資産	- -	5,475 -	6,051 ↑ +10.5%	6,639 ↑ +9.7%	7,624 ↑ +14.8%	8,348 ↑ +9.5%	8,878 ↑ +6.3%	9,066 ↑ +2.1%	8,646 ↓ -4.6%	8,903 ↑ +3.0%	9,727 ↑ +9.3%	9,326 ↓ -4.1%	9,946 ↑ +6.6%
負債の部
流動負債
支払手形及び買掛金	- -	487 -	479 ↓ -1.7%	463 ↓ -3.3%	600 ↑ +29.6%	610 ↑ +1.6%	488 ↓ -19.9%	510 ↑ +4.5%	532 ↑ +4.2%	654 ↑ +23.0%	870 ↑ +33.0%	732 ↓ -15.8%	788 ↑ +7.7%
短期借入金	- -	- -	- -	- -	- -	- -	- -	10 -	17 ↑ +63.0%	15 ↓ -13.5%	45 ↑ +205.5%	22 ↓ -49.8%	75 ↑ +233.6%
リース負債	- -	3 -	5 ↑ +69.0%	15 ↑ +187.6%	18 ↑ +24.9%	20 ↑ +7.3%	54 ↑ +175.3%	50 ↓ -7.2%	48 ↓ -3.7%	42 ↓ -12.6%	29 ↓ -30.2%	17 ↓ -41.9%	6 ↓ -63.3%
未払金	- -	561 -	598 ↑ +6.5%	578 ↓ -3.3%	723 ↑ +25.1%	664 ↓ -8.1%	635 ↓ -4.5%	635 ↑ +0.1%	666 ↑ +4.9%	645 ↓ -3.2%	825 ↑ +28.0%	730 ↓ -11.5%	728 ↓ -0.4%
未払法人税等	- -	- -	125 -	126 ↑ +1.2%	86 ↓ -31.8%	236 ↑ +174.0%	273 ↑ +16.0%	71 ↓ -74.1%	37 ↓ -47.3%	129 ↑ +247.7%	182 ↑ +40.6%	27 ↓ -85.4%	189 ↑ +612.7%
賞与引当金	- -	161 -	206 ↑ +27.6%	186 ↓ -9.8%	231 ↑ +24.5%	205 ↓ -11.4%	248 ↑ +21.0%	220 ↓ -11.0%	217 ↓ -1.5%	216 ↓ -0.4%	203 ↓ -5.9%	202 ↓ -0.4%	197 ↓ -2.7%
その他	- -	433 -	362 ↓ -16.4%	474 ↑ +31.1%	700 ↑ +47.7%	790 ↑ +12.8%	675 ↓ -14.6%	885 ↑ +31.2%	547 ↓ -38.2%	572 ↑ +4.6%	630 ↑ +10.2%	642 ↑ +1.8%	665 ↑ +3.6%
流動負債	- -	1,645 -	1,774 ↑ +7.8%	1,841 ↑ +3.8%	2,358 ↑ +28.1%	2,524 ↑ +7.0%	2,372 ↓ -6.0%	2,382 ↑ +0.4%	2,064 ↓ -13.4%	2,272 ↑ +10.1%	2,785 ↑ +22.5%	2,373 ↓ -14.8%	2,648 ↑ +11.6%
固定負債
リース負債	- -	9 -	16 ↑ +65.2%	44 ↑ +181.9%	52 ↑ +18.2%	38 ↓ -25.9%	186 ↑ +385.7%	167 ↓ -10.0%	124 ↓ -26.0%	61 ↓ -50.4%	19 ↓ -68.2%	19 ↓ -3.7%	16 ↓ -16.5%
退職給付に係る負債	- -	90 -	126 ↑ +39.4%	144 ↑ +14.7%	176 ↑ +21.6%	202 ↑ +15.0%	182 ↓ -10.1%	212 ↑ +16.7%	232 ↑ +9.4%	254 ↑ +9.4%	269 ↑ +6.2%	294 ↑ +9.0%	292 ↓ -0.7%
固定負債	- -	100 -	141 ↑ +41.8%	188 ↑ +33.0%	227 ↑ +20.8%	240 ↑ +5.7%	368 ↑ +52.9%	379 ↑ +3.2%	356 ↓ -6.2%	315 ↓ -11.4%	289 ↓ -8.3%	313 ↑ +8.2%	307 ↓ -1.7%
負債	- -	1,745 -	1,915 ↑ +9.7%	2,030 ↑ +6.0%	2,586 ↑ +27.4%	2,764 ↑ +6.9%	2,740 ↓ -0.9%	2,761 ↑ +0.8%	2,419 ↓ -12.4%	2,588 ↑ +7.0%	3,074 ↑ +18.8%	2,685 ↓ -12.6%	2,955 ↑ +10.1%
純資産の部
株主資本
資本金	- -	2,323 -	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%
利益剰余金	- -	1,148 -	1,621 ↑ +41.2%	2,076 ↑ +28.1%	2,559 ↑ +23.3%	3,100 ↑ +21.1%	3,634 ↑ +17.2%	3,906 ↑ +7.5%	4,081 ↑ +4.5%	4,150 ↑ +1.7%	4,486 ↑ +8.1%	4,495 ↑ +0.2%	4,826 ↑ +7.4%
自己株式	- -	-42 -	-42 ↓ -0.2%	-42 0.0%	-42 ↓ -0.0%	-42 0.0%	-43 ↓ -0.1%	-75 ↓ -77.0%	-341 ↓ -353.0%	-341 0.0%	-341 ↓ -0.0%	-341 0.0%	-341 0.0%
株主資本	- -	3,429 -	3,902 ↑ +13.8%	4,356 ↑ +11.7%	4,840 ↑ +11.1%	5,381 ↑ +11.2%	5,915 ↑ +9.9%	6,154 ↑ +4.0%	6,063 ↓ -1.5%	6,133 ↑ +1.2%	6,468 ↑ +5.5%	6,477 ↑ +0.1%	6,808 ↑ +5.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
繰延ヘッジ損益	- -	-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%	0 0.0%
為替換算調整勘定	- -	157 -	124 ↓ -20.7%	121 ↓ -2.5%	95 ↓ -21.6%	112 ↑ +17.7%	112 ↑ +0.0%	114 ↑ +2.0%	127 ↑ +11.3%	137 ↑ +8.3%	157 ↑ +14.0%	156 ↓ -0.4%	139 ↓ -10.9%
退職給付に係る調整累計額	- -	7 -	-18 ↓ -351.6%	6 ↑ +134.2%	-4 ↓ -166.0%	5 ↑ +231.9%	56 ↑ +931.0%	-10 ↓ -118.2%	-2 ↑ +76.4%	4 ↑ +259.2%	-6 ↓ -250.2%	-12 ↓ -99.4%	16 ↑ +240.7%
評価・換算差額等	- -	164 -	106 ↓ -35.4%	127 ↑ +20.2%	91 ↓ -28.7%	117 ↑ +29.0%	168 ↑ +43.6%	104 ↓ -38.1%	125 ↑ +19.9%	141 ↑ +12.8%	151 ↑ +7.0%	144 ↓ -4.2%	155 ↑ +7.7%
非支配株主持分	- -	137 -	129 ↓ -6.4%	126 ↓ -2.2%	107 ↓ -14.8%	86 ↓ -20.0%	55 ↓ -35.7%	46 ↓ -16.1%	38 ↓ -17.1%	42 ↑ +10.2%	35 ↓ -17.3%	20 ↓ -44.1%	27 ↑ +36.3%
純資産	3,052 -	3,730 ↑ +22.2%	4,136 ↑ +10.9%	4,609 ↑ +11.4%	5,038 ↑ +9.3%	5,584 ↑ +10.8%	6,138 ↑ +9.9%	6,304 ↑ +2.7%	6,226 ↓ -1.2%	6,316 ↑ +1.4%	6,653 ↑ +5.3%	6,641 ↓ -0.2%	6,990 ↑ +5.3%
負債純資産	- -	5,475 -	6,051 ↑ +10.5%	6,639 ↑ +9.7%	7,624 ↑ +14.8%	8,348 ↑ +9.5%	8,878 ↑ +6.3%	9,066 ↑ +2.1%	8,646 ↓ -4.6%	8,903 ↑ +3.0%	9,727 ↑ +9.3%	9,326 ↓ -4.1%	9,946 ↑ +6.6%

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

資産の部

流動資産

現金及び預金

1,941

2,249

↑ +15.8%

2,667

↑ +18.6%

3,473

↑ +30.2%

4,296

↑ +23.7%

4,746

↑ +10.5%

4,779

↑ +0.7%

4,618

↓ -3.4%

5,089

↑ +10.2%

5,640

↑ +10.8%

5,386

↓ -4.5%

5,174

↓ -3.9%

受取手形及び売掛金

1,754

1,851

↑ +5.5%

1,887

↑ +2.0%

2,100

↑ +11.3%

2,037

↓ -3.0%

2,023

↓ -0.7%

2,059

↑ +1.8%

1,930

↓ -6.3%

2,026

↑ +5.0%

2,248

↑ +10.9%

2,116

↓ -5.9%

2,267

↑ +7.1%

商品

298

274

↓ -8.3%

260

↓ -4.9%

302

↑ +16.1%

259

↓ -14.4%

287

↑ +11.0%

257

↓ -10.6%

285

↑ +10.8%

388

↑ +36.4%

363

↓ -6.6%

388

↑ +7.0%

527

↑ +35.7%

貯蔵品

↓ -0.9%

↑ +20.5%

↓ -14.7%

↓ -15.0%

↑ +0.6%

↑ +4.0%

↑ +3.7%

↑ +7.9%

↓ -6.1%

↑ +1.2%

↓ -7.2%

前渡金

600

その他

216

236

↑ +9.2%

295

↑ +24.9%

386

↑ +31.1%

366

↓ -5.2%

381

↑ +4.1%

439

↑ +15.2%

637

↑ +45.0%

272

↓ -57.2%

279

↑ +2.5%

259

↓ -7.2%

273

↑ +5.3%

貸倒引当金

-2

↓ -2.7%

-37

↓ -1925.4%

-88

↓ -135.3%

-91

↓ -3.3%

-97

↓ -6.8%

-133

↓ -37.7%

-1

↑ +99.0%

-1

↑ +37.5%

-4

↓ -367.4%

-4

↑ +4.0%

-30

↓ -732.5%

流動資産

4,470

4,884

↑ +9.3%

5,308

↑ +8.7%

6,188

↑ +16.6%

6,879

↑ +11.2%

7,352

↑ +6.9%

7,651

↑ +4.1%

7,481

↓ -2.2%

7,789

↑ +4.1%

8,540

↑ +9.6%

8,158

↓ -4.5%

8,823

↑ +8.1%

固定資産

有形固定資産

建物及び構築物

513

571

↑ +11.3%

640

↑ +12.1%

488

↓ -23.7%

570

↑ +16.8%

423

↓ -25.8%

397

↓ -6.2%

382

↓ -3.7%

471

↑ +23.3%

518

↑ +10.0%

538

↑ +3.7%

526

↓ -2.2%

減価償却累計額

-275

-358

↓ -30.2%

-448

↓ -25.3%

-373

↑ +16.6%

-394

↓ -5.5%

-305

↑ +22.6%

-350

↓ -14.9%

-358

↓ -2.3%

-411

↓ -14.5%

-465

↓ -13.4%

-471

↓ -1.1%

-492

↓ -4.6%

建物及び構築物（純額）

238

213

↓ -10.4%

192

↓ -9.9%

115

↓ -40.3%

176

↑ +53.7%

118

↓ -33.1%

↓ -60.8%

↓ -49.0%

↑ +157.3%

↓ -13.0%

↑ +26.9%

↓ -50.4%

機械装置及び運搬具

↑ +0.6%

↓ -4.4%

↓ -1.1%

↓ -8.3%

↑ +174.1%

↓ -7.5%

↓ -14.1%

↓ -1.9%

0.0%

減価償却累計額

-11

-12

↓ -9.0%

-12

↑ +0.3%

-12

↓ -3.1%

-12

↑ +7.2%

-10

↑ +10.7%

-13

↓ -26.6%

-13

↓ -1.4%

-16

↓ -18.9%

-18

↓ -13.3%

-20

↓ -12.8%

-22

↓ -11.4%

機械装置及び運搬具（純額）

↓ -42.9%

↓ -45.1%

↓ -77.4%

0.0%

↓ -23.9%

↓ -26.6%

↓ -25.0%

↓ -23.4%

↓ -33.4%

↓ -50.2%

工具、器具及び備品

317

332

↑ +4.7%

341

↑ +2.8%

283

↓ -17.2%

289

↑ +2.4%

201

↓ -30.4%

206

↑ +2.4%

226

↑ +9.6%

261

↑ +15.3%

289

↑ +11.0%

293

↑ +1.4%

313

↑ +6.6%

減価償却累計額

-216

-254

↓ -17.6%

-297

↓ -16.8%

-242

↑ +18.5%

-246

↓ -1.6%

-173

↑ +29.6%

-189

↓ -9.2%

-197

↓ -4.3%

-229

↓ -16.1%

-265

↓ -15.7%

-255

↑ +3.5%

-283

↓ -11.0%

工具、器具及び備品（純額）

101

↓ -22.9%

↓ -42.9%

↓ -8.2%

↑ +7.1%

↓ -35.0%

↓ -38.5%

↑ +66.5%

↑ +9.7%

↓ -22.3%

↑ +53.4%

↓ -23.2%

リース資産

↑ +19.1%

0.0%

↑ +124.4%

↑ +3.3%

222

↑ +442.1%

229

↑ +2.9%

218

↓ -4.7%

186

↓ -14.7%

132

↓ -28.9%

111

↓ -16.2%

↓ -24.6%

減価償却累計額

-4

-5

↓ -39.3%

-8

↓ -68.1%

-9

↓ -14.3%

-12

↓ -23.3%

-27

↓ -131.9%

-47

↓ -74.3%

-87

↓ -83.1%

-101

↓ -17.1%

-92

↑ +8.8%

-83

↑ +9.9%

-67

↑ +19.1%

リース資産（純額）

↑ +12.8%

↓ -26.4%

↑ +221.8%

↓ -3.0%

195

↑ +566.2%

181

↓ -7.0%

131

↓ -27.6%

↓ -35.7%

↓ -53.0%

↓ -30.7%

↓ -41.3%

有形固定資産

352

305

↓ -13.5%

246

↓ -19.2%

204

↓ -17.4%

251

↑ +23.2%

365

↑ +45.4%

261

↓ -28.4%

198

↓ -24.4%

193

↓ -2.4%

162

↓ -15.9%

137

↓ -15.5%

↓ -41.0%

無形固定資産

リース資産

↑ +640.9%

↓ -24.0%

↓ -31.6%

↑ +58.3%

↓ -28.4%

↓ -35.0%

↓ -39.6%

↓ -65.5%

↑ +14.1%

↓ -22.3%

その他

↑ +211.7%

↓ -25.7%

↑ +1.2%

↑ +2.3%

↓ -19.8%

↓ -34.3%

↓ -39.3%

↓ -60.0%

↓ -25.9%

↑ +1274.2%

↓ -16.3%

無形固定資産

↓ -9.9%

↑ +25.2%

↓ -35.3%

↓ -45.7%

↑ +40.9%

↓ -29.2%

↓ -35.5%

↓ -41.8%

↓ -62.5%

↑ +202.9%

↓ -18.3%

投資その他の資産

投資有価証券

↑ +2702200.0%

↓ -100.0%

↑ +1004200.0%

↓ -87.3%

0.0%

↓ -24.6%

↓ -14.6%

0.0%

↓ -99.9%

0.0%

長期貸付金

153

259

↑ +69.4%

356

↑ +37.6%

353

↓ -0.6%

347

↓ -1.9%

337

↓ -2.8%

355

↑ +5.3%

367

↑ +3.4%

353

↓ -3.7%

335

↓ -5.1%

348

↑ +3.9%

338

↓ -3.1%

差入保証金

401

485

↑ +21.1%

535

↑ +10.3%

652

↑ +21.8%

669

↑ +2.6%

612

↓ -8.5%

586

↓ -4.2%

484

↓ -17.4%

459

↓ -5.1%

498

↑ +8.5%

495

↓ -0.7%

510

↑ +3.1%

繰延税金資産

126

142

↑ +12.3%

171

↑ +20.4%

↓ -46.0%

101

↑ +9.4%

201

↑ +99.1%

194

↓ -3.3%

216

↑ +11.3%

その他

337

364

↑ +7.9%

393

↑ +8.2%

362

↓ -8.0%

356

↓ -1.6%

351

↓ -1.4%

349

↓ -0.6%

502

↑ +43.9%

534

↑ +6.4%

551

↑ +3.3%

559

↑ +1.4%

558

↓ -0.3%

貸倒引当金

-315

↑ +0.0%

-314

↑ +0.0%

-315

↓ -0.1%

-320

↓ -1.7%

-325

↓ -1.5%

-338

↓ -4.2%

-498

↓ -47.2%

-538

↓ -7.9%

-566

↓ -5.2%

-579

↓ -2.4%

-591

↓ -2.1%

投資その他の資産

576

793

↑ +37.7%

997

↑ +25.7%

1,175

↑ +17.9%

1,187

↑ +1.0%

1,117

↓ -5.9%

1,123

↑ +0.5%

947

↓ -15.6%

910

↓ -3.9%

1,021

↑ +12.2%

1,017

↓ -0.4%

1,031

↑ +1.3%

固定資産

1,005

1,167

↑ +16.1%

1,330

↑ +14.0%

1,436

↑ +7.9%

1,469

↑ +2.3%

1,526

↑ +3.8%

1,415

↓ -7.3%

1,165

↓ -17.6%

1,115

↓ -4.3%

1,188

↑ +6.5%

1,168

↓ -1.7%

1,122

↓ -3.9%

資産

5,475

6,051

↑ +10.5%

6,639

↑ +9.7%

7,624

↑ +14.8%

8,348

↑ +9.5%

8,878

↑ +6.3%

9,066

↑ +2.1%

8,646

↓ -4.6%

8,903

↑ +3.0%

9,727

↑ +9.3%

9,326

↓ -4.1%

9,946

↑ +6.6%

負債の部

流動負債

支払手形及び買掛金

487

479

↓ -1.7%

463

↓ -3.3%

600

↑ +29.6%

610

↑ +1.6%

488

↓ -19.9%

510

↑ +4.5%

532

↑ +4.2%

654

↑ +23.0%

870

↑ +33.0%

732

↓ -15.8%

788

↑ +7.7%

短期借入金

↑ +63.0%

↓ -13.5%

↑ +205.5%

↓ -49.8%

↑ +233.6%

リース負債

↑ +69.0%

↑ +187.6%

↑ +24.9%

↑ +7.3%

↑ +175.3%

↓ -7.2%

↓ -3.7%

↓ -12.6%

↓ -30.2%

↓ -41.9%

↓ -63.3%

未払金

561

598

↑ +6.5%

578

↓ -3.3%

723

↑ +25.1%

664

↓ -8.1%

635

↓ -4.5%

635

↑ +0.1%

666

↑ +4.9%

645

↓ -3.2%

825

↑ +28.0%

730

↓ -11.5%

728

↓ -0.4%

未払法人税等

125

126

↑ +1.2%

↓ -31.8%

236

↑ +174.0%

273

↑ +16.0%

↓ -74.1%

↓ -47.3%

129

↑ +247.7%

182

↑ +40.6%

↓ -85.4%

189

↑ +612.7%

賞与引当金

161

206

↑ +27.6%

186

↓ -9.8%

231

↑ +24.5%

205

↓ -11.4%

248

↑ +21.0%

220

↓ -11.0%

217

↓ -1.5%

216

↓ -0.4%

203

↓ -5.9%

202

↓ -0.4%

197

↓ -2.7%

その他

433

362

↓ -16.4%

474

↑ +31.1%

700

↑ +47.7%

790

↑ +12.8%

675

↓ -14.6%

885

↑ +31.2%

547

↓ -38.2%

572

↑ +4.6%

630

↑ +10.2%

642

↑ +1.8%

665

↑ +3.6%

流動負債

1,645

1,774

↑ +7.8%

1,841

↑ +3.8%

2,358

↑ +28.1%

2,524

↑ +7.0%

2,372

↓ -6.0%

2,382

↑ +0.4%

2,064

↓ -13.4%

2,272

↑ +10.1%

2,785

↑ +22.5%

2,373

↓ -14.8%

2,648

↑ +11.6%

固定負債

リース負債

↑ +65.2%

↑ +181.9%

↑ +18.2%

↓ -25.9%

186

↑ +385.7%

167

↓ -10.0%

124

↓ -26.0%

↓ -50.4%

↓ -68.2%

↓ -3.7%

↓ -16.5%

退職給付に係る負債

126

↑ +39.4%

144

↑ +14.7%

176

↑ +21.6%

202

↑ +15.0%

182

↓ -10.1%

212

↑ +16.7%

232

↑ +9.4%

254

↑ +9.4%

269

↑ +6.2%

294

↑ +9.0%

292

↓ -0.7%

固定負債

100

141

↑ +41.8%

188

↑ +33.0%

227

↑ +20.8%

240

↑ +5.7%

368

↑ +52.9%

379

↑ +3.2%

356

↓ -6.2%

315

↓ -11.4%

289

↓ -8.3%

313

↑ +8.2%

307

↓ -1.7%

負債

1,745

1,915

↑ +9.7%

2,030

↑ +6.0%

2,586

↑ +27.4%

2,764

↑ +6.9%

2,740

↓ -0.9%

2,761

↑ +0.8%

2,419

↓ -12.4%

2,588

↑ +7.0%

3,074

↑ +18.8%

2,685

↓ -12.6%

2,955

↑ +10.1%

純資産の部

株主資本

資本金

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

利益剰余金

1,148

1,621

↑ +41.2%

2,076

↑ +28.1%

2,559

↑ +23.3%

3,100

↑ +21.1%

3,634

↑ +17.2%

3,906

↑ +7.5%

4,081

↑ +4.5%

4,150

↑ +1.7%

4,486

↑ +8.1%

4,495

↑ +0.2%

4,826

↑ +7.4%

自己株式

-42

↓ -0.2%

-42

0.0%

-42

↓ -0.0%

-42

0.0%

-43

↓ -0.1%

-75

↓ -77.0%

-341

↓ -353.0%

-341

0.0%

-341

↓ -0.0%

-341

0.0%

-341

0.0%

株主資本

3,429

3,902

↑ +13.8%

4,356

↑ +11.7%

4,840

↑ +11.1%

5,381

↑ +11.2%

5,915

↑ +9.9%

6,154

↑ +4.0%

6,063

↓ -1.5%

6,133

↑ +1.2%

6,468

↑ +5.5%

6,477

↑ +0.1%

6,808

↑ +5.1%

評価・換算差額等

繰延ヘッジ損益

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

為替換算調整勘定

157

124

↓ -20.7%

121

↓ -2.5%

↓ -21.6%

112

↑ +17.7%

112

↑ +0.0%

114

↑ +2.0%

127

↑ +11.3%

137

↑ +8.3%

157

↑ +14.0%

156

↓ -0.4%

139

↓ -10.9%

退職給付に係る調整累計額

-18

↓ -351.6%

↑ +134.2%

-4

↓ -166.0%

↑ +231.9%

↑ +931.0%

-10

↓ -118.2%

-2

↑ +76.4%

↑ +259.2%

-6

↓ -250.2%

-12

↓ -99.4%

↑ +240.7%

評価・換算差額等

164

106

↓ -35.4%

127

↑ +20.2%

↓ -28.7%

117

↑ +29.0%

168

↑ +43.6%

104

↓ -38.1%

125

↑ +19.9%

141

↑ +12.8%

151

↑ +7.0%

144

↓ -4.2%

155

↑ +7.7%

非支配株主持分

137

129

↓ -6.4%

126

↓ -2.2%

107

↓ -14.8%

↓ -20.0%

↓ -35.7%

↓ -16.1%

↓ -17.1%

↑ +10.2%

↓ -17.3%

↓ -44.1%

↑ +36.3%

純資産

3,052

3,730

↑ +22.2%

4,136

↑ +10.9%

4,609

↑ +11.4%

5,038

↑ +9.3%

5,584

↑ +10.8%

6,138

↑ +9.9%

6,304

↑ +2.7%

6,226

↓ -1.2%

6,316

↑ +1.4%

6,653

↑ +5.3%

6,641

↓ -0.2%

6,990

↑ +5.3%

負債純資産

5,475

6,051

↑ +10.5%

6,639

↑ +9.7%

7,624

↑ +14.8%

8,348

↑ +9.5%

8,878

↑ +6.3%

9,066

↑ +2.1%

8,646

↓ -4.6%

8,903

↑ +3.0%

9,727

↑ +9.3%

9,326

↓ -4.1%

9,946

↑ +6.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	735 -	794 ↑ +8.1%	919 ↑ +15.8%	993 ↑ +8.0%	1,102 ↑ +11.0%	1,177 ↑ +6.9%	720 ↓ -38.8%	635 ↓ -11.7%	427 ↓ -32.9%	651 ↑ +52.6%	283 ↓ -56.6%	700 ↑ +147.5%
減価償却費	- -	147 -	172 ↑ +17.0%	145 ↓ -15.6%	143 ↓ -1.2%	121 ↓ -16.0%	116 ↓ -3.9%	119 ↑ +2.9%	93 ↓ -21.7%	89 ↓ -4.7%	93 ↑ +4.7%	90 ↓ -2.9%	69 ↓ -24.2%
減損損失	- -	169 -	11 ↓ -93.3%	- -	40 -	7 ↓ -82.0%	8 ↑ +6.7%	37 ↑ +382.3%	33 ↓ -9.5%	1 ↓ -98.0%	16 ↑ +2229.1%	16 ↑ +5.9%	2 ↓ -86.9%
和解金	- -	- -	6 -	0 ↓ -97.8%	- -	- -	- -	- -	- -	- -	- -	6 -	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	1 ↓ -93.6%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -
貸倒引当金の増減額（△は減少）	- -	-4 -	-0 ↑ +97.7%	35 ↑ +36539.2%	51 ↑ +43.9%	8 ↓ -83.7%	11 ↑ +30.5%	50 ↑ +361.5%	28 ↓ -44.5%	39 ↑ +39.8%	31 ↓ -20.5%	13 ↓ -56.3%	38 ↑ +182.1%
賞与引当金の増減額（△は減少）	- -	24 -	45 ↑ +83.8%	-20 ↓ -145.3%	45 ↑ +325.6%	-26 ↓ -158.1%	43 ↑ +262.6%	-27 ↓ -163.6%	-1 ↑ +95.5%	-1 ↑ +28.0%	-13 ↓ -1329.1%	-1 ↑ +93.1%	-6 ↓ -535.9%
退職給付に係る負債の増減額（△は減少）	- -	85 -	10 ↓ -88.3%	43 ↑ +332.9%	21 ↓ -51.8%	36 ↑ +73.3%	30 ↓ -15.4%	-36 ↓ -218.5%	28 ↑ +176.8%	28 ↑ +0.9%	6 ↓ -78.6%	19 ↑ +210.0%	26 ↑ +37.6%
受取利息及び受取配当金	- -	-1 -	-5 ↓ -213.6%	-6 ↓ -28.4%	-7 ↓ -18.0%	-7 ↑ +0.0%	-7 ↑ +2.4%	-7 ↑ +3.8%	-7 ↓ -2.8%	-8 ↓ -11.4%	-7 ↑ +5.8%	-8 ↓ -14.9%	-12 ↓ -45.1%
支払利息	- -	0 -	0 0.0%	1 ↑ +684.3%	1 ↑ +50.1%	1 ↑ +12.7%	2 ↑ +61.1%	5 ↑ +98.6%	4 ↓ -17.0%	3 ↓ -15.7%	2 ↓ -38.7%	1 ↓ -42.7%	1 ↓ -39.2%
為替差損益（△は益）	- -	-19 -	8 ↑ +141.1%	1 ↓ -91.2%	6 ↑ +736.7%	-4 ↓ -164.3%	1 ↑ +116.8%	1 ↓ -9.6%	3 ↑ +499.8%	-3 ↓ -199.4%	-5 ↓ -60.5%	-0 ↑ +99.1%	-4 ↓ -8136.2%
有形固定資産売却損益（△は益）	- -	- -	-0 -	2 ↑ +5947.6%	-0 ↓ -102.6%	6 ↑ +8723.4%	-0 ↓ -100.4%	0 0.0%	-0 0.0%	-10 ↓ -962800.0%	1 ↑ +105.4%	-1 ↓ -307.5%	-2 ↓ -71.4%
売上債権の増減額（△は増加）	- -	-119 -	-29 ↑ +75.6%	18 ↑ +162.4%	-58 ↓ -422.4%	102 ↑ +274.6%	-48 ↓ -147.1%	-79 ↓ -65.2%	98 ↑ +223.4%	90 ↓ -8.0%	-133 ↓ -247.7%	136 ↑ +202.3%	-115 ↓ -184.2%
その他の資産の増減額（△は増加）	- -	-51 -	-95 ↓ -88.4%	-47 ↑ +51.1%	-67 ↓ -44.0%	12 ↑ +118.0%	-1 ↓ -106.3%	-286 ↓ -37589.1%	-112 ↑ +60.7%	358 ↑ +418.2%	-80 ↓ -122.3%	-15 ↑ +81.1%	6 ↑ +136.7%
棚卸資産の増減額（△は増加）	- -	21 -	21 ↑ +2.1%	11 ↓ -50.3%	-43 ↓ -510.2%	47 ↑ +209.9%	-29 ↓ -161.4%	31 ↑ +205.5%	-23 ↓ -175.3%	-100 ↓ -330.9%	36 ↑ +136.4%	-26 ↓ -171.4%	-131 ↓ -407.0%
仕入債務の増減額（△は減少）	- -	23 -	-4 ↓ -117.5%	-15 ↓ -274.3%	140 ↑ +1023.9%	8 ↓ -94.6%	-121 ↓ -1693.5%	19 ↑ +115.8%	20 ↑ +3.6%	120 ↑ +509.4%	205 ↑ +70.7%	-137 ↓ -166.7%	50 ↑ +136.4%
その他の負債の増減額（△は減少）	- -	-75 -	-156 ↓ -109.1%	-41 ↑ +73.9%	118 ↑ +388.1%	-116 ↓ -199.1%	-130 ↓ -11.4%	180 ↑ +238.5%	-145 ↓ -180.8%	-148 ↓ -1.6%	123 ↑ +183.5%	-81 ↓ -165.8%	-95 ↓ -16.8%
未払消費税等の増減額（△は減少）	- -	-34 -	-49 ↓ -43.6%	-7 ↑ +86.1%	-77 ↓ -1028.1%	105 ↑ +237.5%	27 ↓ -74.7%	73 ↑ +173.4%	-101 ↓ -237.8%	-22 ↑ +78.6%	25 ↑ +214.4%	5 ↓ -79.1%	27 ↑ +421.7%
その他	- -	-1 -	-0 ↑ +99.5%	- -	-1 -	0 ↑ +109.7%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +405.0%	3 ↑ +412.2%
小計	- -	913 -	753 ↓ -17.6%	1,063 ↑ +41.1%	1,351 ↑ +27.2%	1,439 ↑ +6.5%	1,091 ↓ -24.2%	798 ↓ -26.8%	488 ↓ -38.9%	832 ↑ +70.7%	950 ↑ +14.2%	310 ↓ -67.4%	546 ↑ +76.1%
利息及び配当金の受取額	- -	0 -	1 ↑ +264.1%	0 ↓ -95.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +165.7%	1 ↑ +21.7%	1 ↓ -5.9%	3 ↑ +96.8%	6 ↑ +124.0%
利息の支払額	- -	-0 -	-0 0.0%	-1 ↓ -684.3%	-1 ↓ -50.1%	-1 ↓ -12.7%	-2 ↓ -61.1%	-5 ↓ -98.6%	-4 ↑ +17.0%	-3 ↑ +15.7%	-2 ↑ +38.7%	-1 ↑ +42.7%	-1 ↑ +39.2%
和解金の支払額	- -	- -	-5 -	-0 ↑ +97.8%	- -	- -	- -	- -	- -	- -	- -	-6 -	- -
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-1 ↑ +93.6%
法人税等の支払額	- -	-318 -	-76 ↑ +76.1%	-215 ↓ -181.8%	-207 ↑ +3.6%	-329 ↓ -59.2%	-510 ↓ -55.0%	-569 ↓ -11.5%	-290 ↑ +49.0%	-220 ↑ +24.1%	-268 ↓ -21.9%	-315 ↓ -17.3%	-92 ↑ +70.9%
法人税等の還付額	- -	108 -	181 ↑ +67.7%	- -	35 -	26 ↓ -25.9%	1 ↓ -97.6%	3 ↑ +340.9%	1 ↓ -66.6%	44 ↑ +4689.5%	33 ↓ -26.0%	0 ↓ -99.1%	15 ↑ +4673.9%
営業活動によるキャッシュ・フロー	- -	703 -	853 ↑ +21.3%	847 ↓ -0.7%	1,178 ↑ +39.0%	1,134 ↓ -3.7%	579 ↓ -48.9%	228 ↓ -60.7%	196 ↓ -13.9%	663 ↑ +237.9%	714 ↑ +7.7%	-17 ↓ -102.4%	473 ↑ +2823.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-172 -	-153 ↑ +10.8%	-85 ↑ +44.7%	-111 ↓ -31.3%	-169 ↓ -52.2%	-46 ↑ +73.1%	-9 ↑ +80.3%	-44 ↓ -390.7%	-86 ↓ -94.7%	-73 ↑ +15.1%	-70 ↑ +4.7%	-7 ↑ +89.4%
有形固定資産の売却による収入	- -	173 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	17 ↑ +854450.0%	9 ↓ -45.6%	10 ↑ +5.7%	5 ↓ -54.2%
無形固定資産の取得による支出	- -	- -	-8 -	-0 ↑ +98.4%	-2 ↓ -1719.4%	-3 ↓ -19.9%	-1 ↑ +49.0%	-0 ↑ +70.4%	-0 0.0%	- -	-0 -	-10 ↓ -2621.4%	-1 ↑ +93.7%
定期預金の預入による支出	- -	- -	-70 -	-70 0.0%	-70 ↓ -0.0%	-70 ↓ -0.0%	-70 ↓ -0.0%	-70 ↓ -0.0%	-70 ↓ -0.0%	-70 ↓ -0.0%	-70 ↓ -0.0%	-70 ↓ -0.0%	-70 ↓ -0.1%
定期預金の払戻による収入	- -	- -	- -	70 -	70 0.0%	70 ↑ +0.0%	70 ↑ +0.0%	70 ↑ +0.0%	70 ↑ +0.0%	70 ↑ +0.0%	70 ↑ +0.0%	70 ↑ +0.0%	70 ↑ +0.0%
差入保証金の差入による支出	- -	-157 -	-111 ↑ +29.4%	-95 ↑ +14.1%	-204 ↓ -114.2%	-177 ↑ +13.0%	-94 ↑ +46.9%	-117 ↓ -24.2%	-44 ↑ +62.6%	-102 ↓ -133.1%	-3 ↑ +97.4%	-102 ↓ -3727.0%	-156 ↓ -52.8%
差入保証金の回収による収入	- -	11 -	18 ↑ +63.6%	43 ↑ +135.5%	77 ↑ +77.7%	161 ↑ +110.9%	151 ↓ -6.7%	147 ↓ -2.4%	122 ↓ -17.3%	79 ↓ -35.5%	3 ↓ -96.2%	117 ↑ +3873.8%	141 ↑ +20.6%
貸付けによる支出	- -	-0 -	-85 ↓ -42309.0%	-0 ↑ +99.9%	-13 ↓ -12974.0%	-8 ↑ +37.4%	-9 ↓ -14.8%	-19 ↓ -101.3%	-9 ↑ +53.3%	-52 ↓ -487.8%	-2 ↑ +96.6%	-21 ↓ -1103.5%	-2 ↑ +90.4%
貸付金の回収による収入	- -	1 -	85 ↑ +6826.5%	0 ↓ -99.7%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +6.8%	1 ↑ +32.6%	51 ↑ +7531.7%	1 ↓ -97.9%	3 ↑ +208.9%	3 ↓ -0.7%
建設協力金の回収による収入	- -	2 -	12 ↑ +495.8%	15 ↑ +27.2%	22 ↑ +42.2%	22 ↑ +0.7%	22 0.0%	22 0.0%	22 0.0%	23 ↑ +7.8%	23 ↓ -0.1%	23 0.0%	17 ↓ -25.6%
前渡金による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-600 -
その他	- -	- -	- -	- -	-1 -	- -	- -	- -	- -	-0 -	0 0.0%	0 0.0%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-303 -	-466 ↓ -54.1%	-298 ↑ +36.0%	-218 ↑ +26.9%	-184 ↑ +15.6%	22 ↑ +112.2%	-1 ↓ -104.3%	56 ↑ +5923.3%	-21 ↓ -138.3%	-41 ↓ -91.7%	-49 ↓ -19.7%	-600 ↓ -1121.8%
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）	- -	- -	- -	- -	- -	- -	- -	- -	7 -	-2 ↓ -134.9%	30 ↑ +1418.9%	-22 ↓ -174.0%	52 ↑ +335.4%
リース負債の返済による支出	- -	-3 -	-3 ↓ -17.8%	-11 ↓ -264.6%	-16 ↓ -41.8%	-19 ↓ -21.6%	-30 ↓ -58.1%	-57 ↓ -86.4%	-50 ↑ +11.5%	-67 ↓ -33.3%	-56 ↑ +16.9%	-36 ↑ +35.8%	-17 ↑ +51.9%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	-0 -	0 0.0%	-0 0.0%	-33 ↓ -58342.9%	-266 ↓ -711.6%	0 ↑ +100.0%	-0 0.0%	- -	0 -
配当金の支払額	- -	- -	-119 -	-119 ↓ -0.1%	-120 ↓ -0.0%	-120 ↓ -0.2%	-120 ↓ -0.3%	-120 ↓ -0.2%	-120 ↑ +0.4%	-115 ↑ +3.5%	-115 ↑ +0.3%	-128 ↓ -11.0%	-131 ↓ -2.1%
財務活動によるキャッシュ・フロー	- -	-9 -	-127 ↓ -1388.3%	-131 ↓ -2.5%	-135 ↓ -3.7%	-139 ↓ -2.6%	-150 ↓ -8.3%	-199 ↓ -32.4%	-429 ↓ -115.3%	-185 ↑ +57.0%	-141 ↑ +23.7%	-186 ↓ -31.9%	-96 ↑ +48.6%
現金及び現金同等物に係る換算差額	- -	40 -	-22 ↓ -154.0%	-0 ↑ +99.6%	-18 ↓ -18817.9%	12 ↑ +165.1%	-1 ↓ -111.4%	6 ↑ +514.4%	16 ↑ +193.9%	14 ↓ -14.3%	20 ↑ +41.5%	-3 ↓ -113.1%	10 ↑ +503.0%
現金及び現金同等物の増減額（△は減少）	- -	432 -	238 ↓ -45.0%	418 ↑ +76.0%	806 ↑ +92.8%	823 ↑ +2.1%	450 ↓ -45.4%	33 ↓ -92.7%	-161 ↓ -586.4%	471 ↑ +393.0%	552 ↑ +17.2%	-255 ↓ -146.2%	-212 ↑ +17.0%
現金及び現金同等物の残高	1,509 -	1,941 ↑ +28.6%	2,179 ↑ +12.2%	2,597 ↑ +19.2%	3,403 ↑ +31.0%	4,226 ↑ +24.2%	4,676 ↑ +10.6%	4,709 ↑ +0.7%	4,548 ↓ -3.4%	5,019 ↑ +10.3%	5,570 ↑ +11.0%	5,316 ↓ -4.6%	5,104 ↓ -4.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

735

794

↑ +8.1%

919

↑ +15.8%

993

↑ +8.0%

1,102

↑ +11.0%

1,177

↑ +6.9%

720

↓ -38.8%

635

↓ -11.7%

427

↓ -32.9%

651

↑ +52.6%

283

↓ -56.6%

700

↑ +147.5%

減価償却費

147

172

↑ +17.0%

145

↓ -15.6%

143

↓ -1.2%

121

↓ -16.0%

116

↓ -3.9%

119

↑ +2.9%

↓ -21.7%

↓ -4.7%

↑ +4.7%

↓ -2.9%

↓ -24.2%

減損損失

169

↓ -93.3%

↓ -82.0%

↑ +6.7%

↑ +382.3%

↓ -9.5%

↓ -98.0%

↑ +2229.1%

↑ +5.9%

↓ -86.9%

和解金

↓ -97.8%

損害賠償金

↓ -93.6%

関係会社清算益

-11

貸倒引当金の増減額（△は減少）

-4

-0

↑ +97.7%

↑ +36539.2%

↑ +43.9%

↓ -83.7%

↑ +30.5%

↑ +361.5%

↓ -44.5%

↑ +39.8%

↓ -20.5%

↓ -56.3%

↑ +182.1%

賞与引当金の増減額（△は減少）

↑ +83.8%

-20

↓ -145.3%

↑ +325.6%

-26

↓ -158.1%

↑ +262.6%

-27

↓ -163.6%

-1

↑ +95.5%

-1

↑ +28.0%

-13

↓ -1329.1%

-1

↑ +93.1%

-6

↓ -535.9%

退職給付に係る負債の増減額（△は減少）

↓ -88.3%

↑ +332.9%

↓ -51.8%

↑ +73.3%

↓ -15.4%

-36

↓ -218.5%

↑ +176.8%

↑ +0.9%

↓ -78.6%

↑ +210.0%

↑ +37.6%

受取利息及び受取配当金

-1

-5

↓ -213.6%

-6

↓ -28.4%

-7

↓ -18.0%

-7

↑ +0.0%

-7

↑ +2.4%

-7

↑ +3.8%

-7

↓ -2.8%

-8

↓ -11.4%

-7

↑ +5.8%

-8

↓ -14.9%

-12

↓ -45.1%

支払利息

0.0%

↑ +684.3%

↑ +50.1%

↑ +12.7%

↑ +61.1%

↑ +98.6%

↓ -17.0%

↓ -15.7%

↓ -38.7%

↓ -42.7%

↓ -39.2%

為替差損益（△は益）

-19

↑ +141.1%

↓ -91.2%

↑ +736.7%

-4

↓ -164.3%

↑ +116.8%

↓ -9.6%

↑ +499.8%

-3

↓ -199.4%

-5

↓ -60.5%

-0

↑ +99.1%

-4

↓ -8136.2%

有形固定資産売却損益（△は益）

-0

↑ +5947.6%

-0

↓ -102.6%

↑ +8723.4%

-0

↓ -100.4%

0.0%

-0

0.0%

-10

↓ -962800.0%

↑ +105.4%

-1

↓ -307.5%

-2

↓ -71.4%

売上債権の増減額（△は増加）

-119

-29

↑ +75.6%

↑ +162.4%

-58

↓ -422.4%

102

↑ +274.6%

-48

↓ -147.1%

-79

↓ -65.2%

↑ +223.4%

↓ -8.0%

-133

↓ -247.7%

136

↑ +202.3%

-115

↓ -184.2%

その他の資産の増減額（△は増加）

-51

-95

↓ -88.4%

-47

↑ +51.1%

-67

↓ -44.0%

↑ +118.0%

-1

↓ -106.3%

-286

↓ -37589.1%

-112

↑ +60.7%

358

↑ +418.2%

-80

↓ -122.3%

-15

↑ +81.1%

↑ +136.7%

棚卸資産の増減額（△は増加）

↑ +2.1%

↓ -50.3%

-43

↓ -510.2%

↑ +209.9%

-29

↓ -161.4%

↑ +205.5%

-23

↓ -175.3%

-100

↓ -330.9%

↑ +136.4%

-26

↓ -171.4%

-131

↓ -407.0%

仕入債務の増減額（△は減少）

-4

↓ -117.5%

-15

↓ -274.3%

140

↑ +1023.9%

↓ -94.6%

-121

↓ -1693.5%

↑ +115.8%

↑ +3.6%

120

↑ +509.4%

205

↑ +70.7%

-137

↓ -166.7%

↑ +136.4%

その他の負債の増減額（△は減少）

-75

-156

↓ -109.1%

-41

↑ +73.9%

118

↑ +388.1%

-116

↓ -199.1%

-130

↓ -11.4%

180

↑ +238.5%

-145

↓ -180.8%

-148

↓ -1.6%

123

↑ +183.5%

-81

↓ -165.8%

-95

↓ -16.8%

未払消費税等の増減額（△は減少）

-34

-49

↓ -43.6%

-7

↑ +86.1%

-77

↓ -1028.1%

105

↑ +237.5%

↓ -74.7%

↑ +173.4%

-101

↓ -237.8%

-22

↑ +78.6%

↑ +214.4%

↓ -79.1%

↑ +421.7%

その他

-1

-0

↑ +99.5%

-1

↑ +109.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +405.0%

↑ +412.2%

小計

913

753

↓ -17.6%

1,063

↑ +41.1%

1,351

↑ +27.2%

1,439

↑ +6.5%

1,091

↓ -24.2%

798

↓ -26.8%

488

↓ -38.9%

832

↑ +70.7%

950

↑ +14.2%

310

↓ -67.4%

546

↑ +76.1%

利息及び配当金の受取額

↑ +264.1%

↓ -95.8%

0.0%

↑ +165.7%

↑ +21.7%

↓ -5.9%

↑ +96.8%

↑ +124.0%

利息の支払額

-0

0.0%

-1

↓ -684.3%

-1

↓ -50.1%

-1

↓ -12.7%

-2

↓ -61.1%

-5

↓ -98.6%

-4

↑ +17.0%

-3

↑ +15.7%

-2

↑ +38.7%

-1

↑ +42.7%

-1

↑ +39.2%

和解金の支払額

-5

-0

↑ +97.8%

-6

損害賠償金の支払額

-9

-1

↑ +93.6%

法人税等の支払額

-318

-76

↑ +76.1%

-215

↓ -181.8%

-207

↑ +3.6%

-329

↓ -59.2%

-510

↓ -55.0%

-569

↓ -11.5%

-290

↑ +49.0%

-220

↑ +24.1%

-268

↓ -21.9%

-315

↓ -17.3%

-92

↑ +70.9%

法人税等の還付額

108

181

↑ +67.7%

↓ -25.9%

↓ -97.6%

↑ +340.9%

↓ -66.6%

↑ +4689.5%

↓ -26.0%

↓ -99.1%

↑ +4673.9%

営業活動によるキャッシュ・フロー

703

853

↑ +21.3%

847

↓ -0.7%

1,178

↑ +39.0%

1,134

↓ -3.7%

579

↓ -48.9%

228

↓ -60.7%

196

↓ -13.9%

663

↑ +237.9%

714

↑ +7.7%

-17

↓ -102.4%

473

↑ +2823.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-172

-153

↑ +10.8%

-85

↑ +44.7%

-111

↓ -31.3%

-169

↓ -52.2%

-46

↑ +73.1%

-9

↑ +80.3%

-44

↓ -390.7%

-86

↓ -94.7%

-73

↑ +15.1%

-70

↑ +4.7%

-7

↑ +89.4%

有形固定資産の売却による収入

173

↓ -100.0%

0.0%

↑ +854450.0%

↓ -45.6%

↑ +5.7%

↓ -54.2%

無形固定資産の取得による支出

-8

-0

↑ +98.4%

-2

↓ -1719.4%

-3

↓ -19.9%

-1

↑ +49.0%

-0

↑ +70.4%

-0

0.0%

-0

-10

↓ -2621.4%

-1

↑ +93.7%

定期預金の預入による支出

-70

0.0%

-70

↓ -0.0%

-70

↓ -0.0%

-70

↓ -0.0%

-70

↓ -0.0%

-70

↓ -0.0%

-70

↓ -0.0%

-70

↓ -0.0%

-70

↓ -0.0%

-70

↓ -0.1%

定期預金の払戻による収入

0.0%

↑ +0.0%

差入保証金の差入による支出

-157

-111

↑ +29.4%

-95

↑ +14.1%

-204

↓ -114.2%

-177

↑ +13.0%

-94

↑ +46.9%

-117

↓ -24.2%

-44

↑ +62.6%

-102

↓ -133.1%

-3

↑ +97.4%

-102

↓ -3727.0%

-156

↓ -52.8%

差入保証金の回収による収入

↑ +63.6%

↑ +135.5%

↑ +77.7%

161

↑ +110.9%

151

↓ -6.7%

147

↓ -2.4%

122

↓ -17.3%

↓ -35.5%

↓ -96.2%

117

↑ +3873.8%

141

↑ +20.6%

貸付けによる支出

-0

-85

↓ -42309.0%

-0

↑ +99.9%

-13

↓ -12974.0%

-8

↑ +37.4%

-9

↓ -14.8%

-19

↓ -101.3%

-9

↑ +53.3%

-52

↓ -487.8%

-2

↑ +96.6%

-21

↓ -1103.5%

-2

↑ +90.4%

貸付金の回収による収入

↑ +6826.5%

↓ -99.7%

0.0%

↑ +6.8%

↑ +32.6%

↑ +7531.7%

↓ -97.9%

↑ +208.9%

↓ -0.7%

建設協力金の回収による収入

↑ +495.8%

↑ +27.2%

↑ +42.2%

↑ +0.7%

0.0%

↑ +7.8%

↓ -0.1%

0.0%

↓ -25.6%

前渡金による支出

-600

その他

-1

-0

0.0%

投資活動によるキャッシュ・フロー

-303

-466

↓ -54.1%

-298

↑ +36.0%

-218

↑ +26.9%

-184

↑ +15.6%

↑ +112.2%

-1

↓ -104.3%

↑ +5923.3%

-21

↓ -138.3%

-41

↓ -91.7%

-49

↓ -19.7%

-600

↓ -1121.8%

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）

-2

↓ -134.9%

↑ +1418.9%

-22

↓ -174.0%

↑ +335.4%

リース負債の返済による支出

-3

↓ -17.8%

-11

↓ -264.6%

-16

↓ -41.8%

-19

↓ -21.6%

-30

↓ -58.1%

-57

↓ -86.4%

-50

↑ +11.5%

-67

↓ -33.3%

-56

↑ +16.9%

-36

↑ +35.8%

-17

↑ +51.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-33

↓ -58342.9%

-266

↓ -711.6%

↑ +100.0%

-0

0.0%

配当金の支払額

-119

↓ -0.1%

-120

↓ -0.0%

-120

↓ -0.2%

-120

↓ -0.3%

-120

↓ -0.2%

-120

↑ +0.4%

-115

↑ +3.5%

-115

↑ +0.3%

-128

↓ -11.0%

-131

↓ -2.1%

財務活動によるキャッシュ・フロー

-9

-127

↓ -1388.3%

-131

↓ -2.5%

-135

↓ -3.7%

-139

↓ -2.6%

-150

↓ -8.3%

-199

↓ -32.4%

-429

↓ -115.3%

-185

↑ +57.0%

-141

↑ +23.7%

-186

↓ -31.9%

-96

↑ +48.6%

現金及び現金同等物に係る換算差額

-22

↓ -154.0%

-0

↑ +99.6%

-18

↓ -18817.9%

↑ +165.1%

-1

↓ -111.4%

↑ +514.4%

↑ +193.9%

↓ -14.3%

↑ +41.5%

-3

↓ -113.1%

↑ +503.0%

現金及び現金同等物の増減額（△は減少）

432

238

↓ -45.0%

418

↑ +76.0%

806

↑ +92.8%

823

↑ +2.1%

450

↓ -45.4%

↓ -92.7%

-161

↓ -586.4%

471

↑ +393.0%

552

↑ +17.2%

-255

↓ -146.2%

-212

↑ +17.0%

現金及び現金同等物の残高

1,509

1,941

↑ +28.6%

2,179

↑ +12.2%

2,597

↑ +19.2%

3,403

↑ +31.0%

4,226

↑ +24.2%

4,676

↑ +10.6%

4,709

↑ +0.7%

4,548

↓ -3.4%

5,019

↑ +10.3%

5,570

↑ +11.0%

5,316

↓ -4.6%

5,104

↓ -4.0%

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