2708
久世
2708久世

卸売業

スタンダード市場|規模区分なし|3月決算

http://www.kuze.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

久世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）

2708
久世
2708久世

卸売業

スタンダード市場|規模区分なし|3月決算

http://www.kuze.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	68,189 -	67,193 ↓ -1.5%	61,570 ↓ -8.4%	62,865 ↑ +2.1%	66,006 ↑ +5.0%	64,356 ↓ -2.5%	37,854 ↓ -41.2%	43,851 ↑ +15.8%	56,460 ↑ +28.8%	64,474 ↑ +14.2%	68,568 ↑ +6.3%	73,503 ↑ +7.2%
売上原価	56,791 -	55,371 ↓ -2.5%	49,737 ↓ -10.2%	50,837 ↑ +2.2%	52,927 ↑ +4.1%	51,189 ↓ -3.3%	29,990 ↓ -41.4%	34,344 ↑ +14.5%	43,907 ↑ +27.8%	49,877 ↑ +13.6%	52,845 ↑ +6.0%	56,151 ↑ +6.3%
売上総利益又は売上総損失（△）	11,397 -	11,821 ↑ +3.7%	11,832 ↑ +0.1%	12,027 ↑ +1.6%	13,079 ↑ +8.7%	13,166 ↑ +0.7%	7,864 ↓ -40.3%	9,506 ↑ +20.9%	12,553 ↑ +32.1%	14,596 ↑ +16.3%	15,723 ↑ +7.7%	17,352 ↑ +10.4%
販売費及び一般管理費
給料	2,044 -	1,976 ↓ -3.3%	2,198 ↑ +11.2%	2,345 ↑ +6.7%	2,599 ↑ +10.8%	2,709 ↑ +4.2%	2,580 ↓ -4.8%	2,483 ↓ -3.8%	2,516 ↑ +1.3%	2,740 ↑ +8.9%	2,859 ↑ +4.3%	2,967 ↑ +3.8%
賞与	131 -	168 ↑ +28.2%	234 ↑ +39.3%	187 ↓ -20.1%	227 ↑ +21.4%	244 ↑ +7.5%	45 ↓ -81.6%	170 ↑ +277.8%	265 ↑ +55.9%	457 ↑ +72.5%	278 ↓ -39.2%	359 ↑ +29.1%
賞与引当金繰入額	153 -	202 ↑ +32.0%	236 ↑ +16.8%	189 ↓ -19.9%	206 ↑ +9.0%	196 ↓ -4.9%	77 ↓ -60.7%	171 ↑ +122.1%	305 ↑ +78.4%	273 ↓ -10.5%	306 ↑ +12.1%	301 ↓ -1.6%
役員退職慰労引当金繰入額	16 -	16 0.0%	15 ↓ -6.3%	16 ↑ +6.7%	16 0.0%	16 0.0%	16 0.0%	17 ↑ +6.3%	18 ↑ +5.9%	20 ↑ +11.1%	20 0.0%	19 ↓ -5.0%
運賃	5,962 -	5,748 ↓ -3.6%	4,932 ↓ -14.2%	5,037 ↑ +2.1%	5,423 ↑ +7.7%	5,556 ↑ +2.5%	3,423 ↓ -38.4%	3,318 ↓ -3.1%	3,872 ↑ +16.7%	4,065 ↑ +5.0%	4,630 ↑ +13.9%	5,465 ↑ +18.0%
貸倒引当金繰入額	6 -	-5 ↓ -183.3%	48 ↑ +1060.0%	-2 ↓ -104.2%	33 ↑ +1750.0%	21 ↓ -36.4%	-20 ↓ -195.2%	-1 ↑ +95.0%	99 ↑ +10000.0%	39 ↓ -60.6%	135 ↑ +246.2%	9 ↓ -93.3%
賃借料	628 -	676 ↑ +7.6%	674 ↓ -0.3%	696 ↑ +3.3%	735 ↑ +5.6%	720 ↓ -2.0%	630 ↓ -12.5%	622 ↓ -1.3%	588 ↓ -5.5%	588 0.0%	655 ↑ +11.4%	703 ↑ +7.3%
減価償却費	104 -	103 ↓ -1.0%	105 ↑ +1.9%	108 ↑ +2.9%	121 ↑ +12.0%	155 ↑ +28.1%	191 ↑ +23.2%	181 ↓ -5.2%	173 ↓ -4.4%	181 ↑ +4.6%	175 ↓ -3.3%	179 ↑ +2.3%
その他	2,638 -	2,495 ↓ -5.4%	2,820 ↑ +13.0%	3,020 ↑ +7.1%	3,491 ↑ +15.6%	3,601 ↑ +3.2%	3,255 ↓ -9.6%	3,451 ↑ +6.0%	3,869 ↑ +12.1%	4,369 ↑ +12.9%	4,813 ↑ +10.2%	5,147 ↑ +6.9%
販売費及び一般管理費	11,686 -	11,382 ↓ -2.6%	11,264 ↓ -1.0%	11,598 ↑ +3.0%	12,856 ↑ +10.8%	13,222 ↑ +2.8%	10,200 ↓ -22.9%	10,415 ↑ +2.1%	11,710 ↑ +12.4%	12,734 ↑ +8.7%	13,876 ↑ +9.0%	15,153 ↑ +9.2%
営業利益又は営業損失（△）	-288 -	439 ↑ +252.4%	568 ↑ +29.4%	429 ↓ -24.5%	223 ↓ -48.0%	-55 ↓ -124.7%	-2,336 ↓ -4147.3%	-908 ↑ +61.1%	842 ↑ +192.7%	1,861 ↑ +121.0%	1,847 ↓ -0.8%	2,199 ↑ +19.1%
営業外収益
受取利息	6 -	6 0.0%	4 ↓ -33.3%	3 ↓ -25.0%	2 ↓ -33.3%	3 ↑ +50.0%	4 ↑ +33.3%	5 ↑ +25.0%	7 ↑ +40.0%	9 ↑ +28.6%	6 ↓ -33.3%	4 ↓ -33.3%
受取配当金	18 -	19 ↑ +5.6%	20 ↑ +5.3%	23 ↑ +15.0%	28 ↑ +21.7%	30 ↑ +7.1%	20 ↓ -33.3%	11 ↓ -45.0%	6 ↓ -45.5%	7 ↑ +16.7%	14 ↑ +100.0%	21 ↑ +50.0%
受取事務手数料	80 -	79 ↓ -1.3%	66 ↓ -16.5%	66 0.0%	63 ↓ -4.5%	69 ↑ +9.5%	38 ↓ -44.9%	51 ↑ +34.2%	60 ↑ +17.6%	64 ↑ +6.7%	83 ↑ +29.7%	87 ↑ +4.8%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	219 -	19 ↓ -91.3%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	9 ↑ +800.0%
その他	60 -	58 ↓ -3.3%	60 ↑ +3.4%	76 ↑ +26.7%	101 ↑ +32.9%	93 ↓ -7.9%	107 ↑ +15.1%	174 ↑ +62.6%	82 ↓ -52.9%	70 ↓ -14.6%	60 ↓ -14.3%	63 ↑ +5.0%
営業外収益	202 -	263 ↑ +30.2%	190 ↓ -27.8%	209 ↑ +10.0%	236 ↑ +12.9%	234 ↓ -0.8%	390 ↑ +66.7%	242 ↓ -37.9%	156 ↓ -35.5%	152 ↓ -2.6%	385 ↑ +153.3%	206 ↓ -46.5%
営業外費用
支払利息	25 -	19 ↓ -24.0%	15 ↓ -21.1%	11 ↓ -26.7%	11 0.0%	9 ↓ -18.2%	28 ↑ +211.1%	49 ↑ +75.0%	55 ↑ +12.2%	56 ↑ +1.8%	34 ↓ -39.3%	25 ↓ -26.5%
支払手数料	14 -	14 0.0%	13 ↓ -7.1%	12 ↓ -7.7%	12 0.0%	12 0.0%	32 ↑ +166.7%	24 ↓ -25.0%	38 ↑ +58.3%	14 ↓ -63.2%	6 ↓ -57.1%	28 ↑ +366.7%
その他	18 -	17 ↓ -5.6%	3 ↓ -82.4%	3 0.0%	3 0.0%	31 ↑ +933.3%	3 ↓ -90.3%	6 ↑ +100.0%	3 ↓ -50.0%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%
営業外費用	112 -	109 ↓ -2.7%	96 ↓ -11.9%	92 ↓ -4.2%	87 ↓ -5.4%	108 ↑ +24.1%	131 ↑ +21.3%	80 ↓ -38.9%	98 ↑ +22.5%	73 ↓ -25.5%	41 ↓ -43.8%	54 ↑ +31.7%
経常利益又は経常損失（△）	-199 -	593 ↑ +398.0%	663 ↑ +11.8%	545 ↓ -17.8%	372 ↓ -31.7%	69 ↓ -81.5%	-2,076 ↓ -3108.7%	-746 ↑ +64.1%	900 ↑ +220.6%	1,939 ↑ +115.4%	2,191 ↑ +13.0%	2,351 ↑ +7.3%
特別利益
固定資産売却益	- -	- -	- -	- -	54 -	- -	- -	- -	0 -	12 -	- -	0 -
投資有価証券売却益	- -	85 -	4 ↓ -95.3%	16 ↑ +300.0%	- -	54 -	223 ↑ +313.0%	79 ↓ -64.6%	- -	32 -	- -	37 -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	388 -	- -
特別利益	- -	85 -	4 ↓ -95.3%	31 ↑ +675.0%	54 ↑ +74.2%	54 0.0%	223 ↑ +313.0%	79 ↓ -64.6%	0 ↓ -100.0%	124 -	388 ↑ +212.9%	37 ↓ -90.5%
特別損失
固定資産除却損	1 -	0 ↓ -100.0%	2 -	5 ↑ +150.0%	6 ↑ +20.0%	1 ↓ -83.3%	3 ↑ +200.0%	4 ↑ +33.3%	0 ↓ -100.0%	14 -	0 ↓ -100.0%	1 -
特別損失	191 -	13 ↓ -93.2%	3 ↓ -76.9%	5 ↑ +66.7%	26 ↑ +420.0%	152 ↑ +484.6%	99 ↓ -34.9%	51 ↓ -48.5%	12 ↓ -76.5%	25 ↑ +108.3%	0 ↓ -100.0%	1 -
税引前当期純利益又は税引前当期純損失（△）	-391 -	664 ↑ +269.8%	663 ↓ -0.2%	572 ↓ -13.7%	400 ↓ -30.1%	-27 ↓ -106.7%	-1,952 ↓ -7129.6%	-717 ↑ +63.3%	888 ↑ +223.8%	2,039 ↑ +129.6%	2,579 ↑ +26.5%	2,388 ↓ -7.4%
法人税、住民税及び事業税	74 -	92 ↑ +24.3%	204 ↑ +121.7%	115 ↓ -43.6%	150 ↑ +30.4%	94 ↓ -37.3%	20 ↓ -78.7%	50 ↑ +150.0%	119 ↑ +138.0%	153 ↑ +28.6%	708 ↑ +362.7%	671 ↓ -5.2%
法人税等調整額	-52 -	87 ↑ +267.3%	-28 ↓ -132.2%	41 ↑ +246.4%	34 ↓ -17.1%	164 ↑ +382.4%	-67 ↓ -140.9%	-41 ↑ +38.8%	-63 ↓ -53.7%	-122 ↓ -93.7%	116 ↑ +195.1%	-42 ↓ -136.2%
法人税等	21 -	179 ↑ +752.4%	176 ↓ -1.7%	156 ↓ -11.4%	184 ↑ +17.9%	259 ↑ +40.8%	-91 ↓ -135.1%	9 ↑ +109.9%	56 ↑ +522.2%	31 ↓ -44.6%	824 ↑ +2558.1%	629 ↓ -23.7%
当期純利益又は当期純損失（△）	-412 -	485 ↑ +217.7%	487 ↑ +0.4%	415 ↓ -14.8%	215 ↓ -48.2%	-287 ↓ -233.5%	-1,861 ↓ -548.4%	-727 ↑ +60.9%	832 ↑ +214.4%	2,008 ↑ +141.3%	1,754 ↓ -12.6%	1,758 ↑ +0.2%
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（△）	- -	- -	- -	- -	5 -	3 ↓ -40.0%	- -	- -	- -	- -	- -	- -
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（△）	-412 -	485 ↑ +217.7%	487 ↑ +0.4%	415 ↓ -14.8%	209 ↓ -49.6%	-290 ↓ -238.8%	-1,861 ↓ -541.7%	-727 ↑ +60.9%	832 ↑ +214.4%	2,008 ↑ +141.3%	1,754 ↓ -12.6%	1,758 ↑ +0.2%

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

68,189

67,193

↓ -1.5%

61,570

↓ -8.4%

62,865

↑ +2.1%

66,006

↑ +5.0%

64,356

↓ -2.5%

37,854

↓ -41.2%

43,851

↑ +15.8%

56,460

↑ +28.8%

64,474

↑ +14.2%

68,568

↑ +6.3%

73,503

↑ +7.2%

売上原価

56,791

55,371

↓ -2.5%

49,737

↓ -10.2%

50,837

↑ +2.2%

52,927

↑ +4.1%

51,189

↓ -3.3%

29,990

↓ -41.4%

34,344

↑ +14.5%

43,907

↑ +27.8%

49,877

↑ +13.6%

52,845

↑ +6.0%

56,151

↑ +6.3%

売上総利益又は売上総損失（△）

11,397

11,821

↑ +3.7%

11,832

↑ +0.1%

12,027

↑ +1.6%

13,079

↑ +8.7%

13,166

↑ +0.7%

7,864

↓ -40.3%

9,506

↑ +20.9%

12,553

↑ +32.1%

14,596

↑ +16.3%

15,723

↑ +7.7%

17,352

↑ +10.4%

販売費及び一般管理費

給料

2,044

1,976

↓ -3.3%

2,198

↑ +11.2%

2,345

↑ +6.7%

2,599

↑ +10.8%

2,709

↑ +4.2%

2,580

↓ -4.8%

2,483

↓ -3.8%

2,516

↑ +1.3%

2,740

↑ +8.9%

2,859

↑ +4.3%

2,967

↑ +3.8%

賞与

131

168

↑ +28.2%

234

↑ +39.3%

187

↓ -20.1%

227

↑ +21.4%

244

↑ +7.5%

↓ -81.6%

170

↑ +277.8%

265

↑ +55.9%

457

↑ +72.5%

278

↓ -39.2%

359

↑ +29.1%

賞与引当金繰入額

153

202

↑ +32.0%

236

↑ +16.8%

189

↓ -19.9%

206

↑ +9.0%

196

↓ -4.9%

↓ -60.7%

171

↑ +122.1%

305

↑ +78.4%

273

↓ -10.5%

306

↑ +12.1%

301

↓ -1.6%

役員退職慰労引当金繰入額

0.0%

↓ -6.3%

↑ +6.7%

0.0%

↑ +6.3%

↑ +5.9%

↑ +11.1%

0.0%

↓ -5.0%

運賃

5,962

5,748

↓ -3.6%

4,932

↓ -14.2%

5,037

↑ +2.1%

5,423

↑ +7.7%

5,556

↑ +2.5%

3,423

↓ -38.4%

3,318

↓ -3.1%

3,872

↑ +16.7%

4,065

↑ +5.0%

4,630

↑ +13.9%

5,465

↑ +18.0%

貸倒引当金繰入額

-5

↓ -183.3%

↑ +1060.0%

-2

↓ -104.2%

↑ +1750.0%

↓ -36.4%

-20

↓ -195.2%

-1

↑ +95.0%

↑ +10000.0%

↓ -60.6%

135

↑ +246.2%

↓ -93.3%

賃借料

628

676

↑ +7.6%

674

↓ -0.3%

696

↑ +3.3%

735

↑ +5.6%

720

↓ -2.0%

630

↓ -12.5%

622

↓ -1.3%

588

↓ -5.5%

588

0.0%

655

↑ +11.4%

703

↑ +7.3%

減価償却費

104

103

↓ -1.0%

105

↑ +1.9%

108

↑ +2.9%

121

↑ +12.0%

155

↑ +28.1%

191

↑ +23.2%

181

↓ -5.2%

173

↓ -4.4%

181

↑ +4.6%

175

↓ -3.3%

179

↑ +2.3%

その他

2,638

2,495

↓ -5.4%

2,820

↑ +13.0%

3,020

↑ +7.1%

3,491

↑ +15.6%

3,601

↑ +3.2%

3,255

↓ -9.6%

3,451

↑ +6.0%

3,869

↑ +12.1%

4,369

↑ +12.9%

4,813

↑ +10.2%

5,147

↑ +6.9%

販売費及び一般管理費

11,686

11,382

↓ -2.6%

11,264

↓ -1.0%

11,598

↑ +3.0%

12,856

↑ +10.8%

13,222

↑ +2.8%

10,200

↓ -22.9%

10,415

↑ +2.1%

11,710

↑ +12.4%

12,734

↑ +8.7%

13,876

↑ +9.0%

15,153

↑ +9.2%

営業利益又は営業損失（△）

-288

439

↑ +252.4%

568

↑ +29.4%

429

↓ -24.5%

223

↓ -48.0%

-55

↓ -124.7%

-2,336

↓ -4147.3%

-908

↑ +61.1%

842

↑ +192.7%

1,861

↑ +121.0%

1,847

↓ -0.8%

2,199

↑ +19.1%

営業外収益

受取利息

0.0%

↓ -33.3%

↓ -25.0%

↓ -33.3%

↑ +50.0%

↑ +33.3%

↑ +25.0%

↑ +40.0%

↑ +28.6%

↓ -33.3%

受取配当金

↑ +5.6%

↑ +5.3%

↑ +15.0%

↑ +21.7%

↑ +7.1%

↓ -33.3%

↓ -45.0%

↓ -45.5%

↑ +16.7%

↑ +100.0%

↑ +50.0%

受取事務手数料

↓ -1.3%

↓ -16.5%

0.0%

↓ -4.5%

↑ +9.5%

↓ -44.9%

↑ +34.2%

↑ +17.6%

↑ +6.7%

↑ +29.7%

↑ +4.8%

為替差益

219

↓ -91.3%

持分法による投資利益

↑ +800.0%

その他

↓ -3.3%

↑ +3.4%

↑ +26.7%

101

↑ +32.9%

↓ -7.9%

107

↑ +15.1%

174

↑ +62.6%

↓ -52.9%

↓ -14.6%

↓ -14.3%

↑ +5.0%

営業外収益

202

263

↑ +30.2%

190

↓ -27.8%

209

↑ +10.0%

236

↑ +12.9%

234

↓ -0.8%

390

↑ +66.7%

242

↓ -37.9%

156

↓ -35.5%

152

↓ -2.6%

385

↑ +153.3%

206

↓ -46.5%

営業外費用

支払利息

↓ -24.0%

↓ -21.1%

↓ -26.7%

0.0%

↓ -18.2%

↑ +211.1%

↑ +75.0%

↑ +12.2%

↑ +1.8%

↓ -39.3%

↓ -26.5%

支払手数料

0.0%

↓ -7.1%

↓ -7.7%

0.0%

↑ +166.7%

↓ -25.0%

↑ +58.3%

↓ -63.2%

↓ -57.1%

↑ +366.7%

その他

↓ -5.6%

↓ -82.4%

0.0%

↑ +933.3%

↓ -90.3%

↑ +100.0%

↓ -50.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

営業外費用

112

109

↓ -2.7%

↓ -11.9%

↓ -4.2%

↓ -5.4%

108

↑ +24.1%

131

↑ +21.3%

↓ -38.9%

↑ +22.5%

↓ -25.5%

↓ -43.8%

↑ +31.7%

経常利益又は経常損失（△）

-199

593

↑ +398.0%

663

↑ +11.8%

545

↓ -17.8%

372

↓ -31.7%

↓ -81.5%

-2,076

↓ -3108.7%

-746

↑ +64.1%

900

↑ +220.6%

1,939

↑ +115.4%

2,191

↑ +13.0%

2,351

↑ +7.3%

特別利益

固定資産売却益

投資有価証券売却益

↓ -95.3%

↑ +300.0%

223

↑ +313.0%

↓ -64.6%

関係会社出資金売却益

388

特別利益

↓ -95.3%

↑ +675.0%

↑ +74.2%

0.0%

223

↑ +313.0%

↓ -64.6%

↓ -100.0%

124

388

↑ +212.9%

↓ -90.5%

特別損失

固定資産除却損

↓ -100.0%

↑ +150.0%

↑ +20.0%

↓ -83.3%

↑ +200.0%

↑ +33.3%

↓ -100.0%

特別損失

191

↓ -93.2%

↓ -76.9%

↑ +66.7%

↑ +420.0%

152

↑ +484.6%

↓ -34.9%

↓ -48.5%

↓ -76.5%

↑ +108.3%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

-391

664

↑ +269.8%

663

↓ -0.2%

572

↓ -13.7%

400

↓ -30.1%

-27

↓ -106.7%

-1,952

↓ -7129.6%

-717

↑ +63.3%

888

↑ +223.8%

2,039

↑ +129.6%

2,579

↑ +26.5%

2,388

↓ -7.4%

法人税、住民税及び事業税

↑ +24.3%

204

↑ +121.7%

115

↓ -43.6%

150

↑ +30.4%

↓ -37.3%

↓ -78.7%

↑ +150.0%

119

↑ +138.0%

153

↑ +28.6%

708

↑ +362.7%

671

↓ -5.2%

法人税等調整額

-52

↑ +267.3%

-28

↓ -132.2%

↑ +246.4%

↓ -17.1%

164

↑ +382.4%

-67

↓ -140.9%

-41

↑ +38.8%

-63

↓ -53.7%

-122

↓ -93.7%

116

↑ +195.1%

-42

↓ -136.2%

法人税等

179

↑ +752.4%

176

↓ -1.7%

156

↓ -11.4%

184

↑ +17.9%

259

↑ +40.8%

-91

↓ -135.1%

↑ +109.9%

↑ +522.2%

↓ -44.6%

824

↑ +2558.1%

629

↓ -23.7%

当期純利益又は当期純損失（△）

-412

485

↑ +217.7%

487

↑ +0.4%

415

↓ -14.8%

215

↓ -48.2%

-287

↓ -233.5%

-1,861

↓ -548.4%

-727

↑ +60.9%

832

↑ +214.4%

2,008

↑ +141.3%

1,754

↓ -12.6%

1,758

↑ +0.2%

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（△）

↓ -40.0%

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（△）

-412

485

↑ +217.7%

487

↑ +0.4%

415

↓ -14.8%

209

↓ -49.6%

-290

↓ -238.8%

-1,861

↓ -541.7%

-727

↑ +60.9%

832

↑ +214.4%

2,008

↑ +141.3%

1,754

↓ -12.6%

1,758

↑ +0.2%

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	- -	3,260 -	4,438 ↑ +36.1%	3,982 ↓ -10.3%	5,020 ↑ +26.1%	5,097 ↑ +1.5%	3,689 ↓ -27.6%	4,381 ↑ +18.8%	3,537 ↓ -19.3%	4,216 ↑ +19.2%	6,506 ↑ +54.3%	4,009 ↓ -38.4%	4,334 ↑ +8.1%
受取手形及び売掛金	- -	7,965 -	6,612 ↓ -17.0%	6,974 ↑ +5.5%	7,629 ↑ +9.4%	7,679 ↑ +0.7%	5,039 ↓ -34.4%	4,576 ↓ -9.2%	5,267 ↑ +15.1%	6,649 ↑ +26.2%	7,444 ↑ +12.0%	7,763 ↑ +4.3%	8,081 ↑ +4.1%
商品及び製品	- -	2,436 -	2,045 ↓ -16.1%	2,101 ↑ +2.7%	2,355 ↑ +12.1%	2,334 ↓ -0.9%	2,382 ↑ +2.1%	2,135 ↓ -10.4%	2,404 ↑ +12.6%	2,914 ↑ +21.2%	2,885 ↓ -1.0%	3,111 ↑ +7.8%	3,523 ↑ +13.2%
原材料及び貯蔵品	- -	213 -	219 ↑ +2.8%	234 ↑ +6.8%	227 ↓ -3.0%	248 ↑ +9.3%	211 ↓ -14.9%	247 ↑ +17.1%	292 ↑ +18.2%	320 ↑ +9.6%	422 ↑ +31.9%	446 ↑ +5.7%	609 ↑ +36.5%
その他	- -	676 -	588 ↓ -13.0%	595 ↑ +1.2%	644 ↑ +8.2%	661 ↑ +2.6%	613 ↓ -7.3%	548 ↓ -10.6%	528 ↓ -3.6%	642 ↑ +21.6%	685 ↑ +6.7%	616 ↓ -10.1%	667 ↑ +8.3%
貸倒引当金	- -	-54 -	-41 ↑ +24.1%	-39 ↑ +4.9%	-36 ↑ +7.7%	-61 ↓ -69.4%	-43 ↑ +29.5%	-16 ↑ +62.8%	-12 ↑ +25.0%	-13 ↓ -8.3%	-21 ↓ -61.5%	-75 ↓ -257.1%	-85 ↓ -13.3%
流動資産	- -	14,610 -	13,992 ↓ -4.2%	13,996 ↑ +0.0%	15,840 ↑ +13.2%	15,961 ↑ +0.8%	11,892 ↓ -25.5%	11,873 ↓ -0.2%	12,017 ↑ +1.2%	14,729 ↑ +22.6%	17,924 ↑ +21.7%	15,871 ↓ -11.5%	17,131 ↑ +7.9%
固定資産
有形固定資産
建物及び構築物	- -	2,498 -	2,512 ↑ +0.6%	2,592 ↑ +3.2%	2,618 ↑ +1.0%	2,907 ↑ +11.0%	2,953 ↑ +1.6%	3,059 ↑ +3.6%	3,017 ↓ -1.4%	3,012 ↓ -0.2%	3,468 ↑ +15.1%	3,597 ↑ +3.7%	3,579 ↓ -0.5%
減価償却累計額	- -	-1,743 -	-1,809 ↓ -3.8%	-1,873 ↓ -3.5%	-1,940 ↓ -3.6%	-1,980 ↓ -2.1%	-2,052 ↓ -3.6%	-2,136 ↓ -4.1%	-2,078 ↑ +2.7%	-2,100 ↓ -1.1%	-2,149 ↓ -2.3%	-2,257 ↓ -5.0%	-2,293 ↓ -1.6%
構築物	- -	755 -	702 ↓ -7.0%	718 ↑ +2.3%	677 ↓ -5.7%	926 ↑ +36.8%	900 ↓ -2.8%	922 ↑ +2.4%	938 ↑ +1.7%	912 ↓ -2.8%	1,318 ↑ +44.5%	1,340 ↑ +1.7%	1,285 ↓ -4.1%
機械装置及び運搬具	- -	788 -	793 ↑ +0.6%	926 ↑ +16.8%	961 ↑ +3.8%	982 ↑ +2.2%	943 ↓ -4.0%	1,006 ↑ +6.7%	1,083 ↑ +7.7%	1,118 ↑ +3.2%	1,645 ↑ +47.1%	1,632 ↓ -0.8%	1,743 ↑ +6.8%
減価償却累計額	- -	-411 -	-457 ↓ -11.2%	-520 ↓ -13.8%	-562 ↓ -8.1%	-626 ↓ -11.4%	-628 ↓ -0.3%	-668 ↓ -6.4%	-756 ↓ -13.2%	-805 ↓ -6.5%	-915 ↓ -13.7%	-1,019 ↓ -11.4%	-1,162 ↓ -14.0%
機械装置及び運搬具（純額）	- -	377 -	336 ↓ -10.9%	406 ↑ +20.8%	399 ↓ -1.7%	355 ↓ -11.0%	315 ↓ -11.3%	337 ↑ +7.0%	326 ↓ -3.3%	312 ↓ -4.3%	729 ↑ +133.7%	612 ↓ -16.0%	580 ↓ -5.2%
土地	- -	993 -	983 ↓ -1.0%	983 0.0%	982 ↓ -0.1%	934 ↓ -4.9%	952 ↑ +1.9%	981 ↑ +3.0%	998 ↑ +1.7%	994 ↓ -0.4%	999 ↑ +0.5%	995 ↓ -0.4%	1,002 ↑ +0.7%
建設仮勘定	- -	16 -	25 ↑ +56.3%	13 ↓ -48.0%	3 ↓ -76.9%	7 ↑ +133.3%	4 ↓ -42.9%	33 ↑ +725.0%	3 ↓ -90.9%	293 ↑ +9666.7%	15 ↓ -94.9%	51 ↑ +240.0%	10 ↓ -80.4%
その他	- -	666 -	653 ↓ -2.0%	657 ↑ +0.6%	699 ↑ +6.4%	795 ↑ +13.7%	912 ↑ +14.7%	844 ↓ -7.5%	707 ↓ -16.2%	770 ↑ +8.9%	812 ↑ +5.5%	845 ↑ +4.1%	950 ↑ +12.4%
減価償却累計額	- -	-431 -	-475 ↓ -10.2%	-524 ↓ -10.3%	-577 ↓ -10.1%	-609 ↓ -5.5%	-668 ↓ -9.7%	-664 ↑ +0.6%	-565 ↑ +14.9%	-618 ↓ -9.4%	-654 ↓ -5.8%	-683 ↓ -4.4%	-756 ↓ -10.7%
その他（純額）	- -	235 -	177 ↓ -24.7%	132 ↓ -25.4%	121 ↓ -8.3%	186 ↑ +53.7%	244 ↑ +31.2%	179 ↓ -26.6%	142 ↓ -20.7%	151 ↑ +6.3%	157 ↑ +4.0%	161 ↑ +2.5%	193 ↑ +19.9%
有形固定資産	- -	2,377 -	2,225 ↓ -6.4%	2,255 ↑ +1.3%	2,184 ↓ -3.1%	2,411 ↑ +10.4%	2,417 ↑ +0.2%	2,454 ↑ +1.5%	2,410 ↓ -1.8%	2,664 ↑ +10.5%	3,222 ↑ +20.9%	3,162 ↓ -1.9%	3,073 ↓ -2.8%
無形固定資産
ソフトウエア	- -	26 -	29 ↑ +11.5%	32 ↑ +10.3%	- -	82 -	268 ↑ +226.8%	276 ↑ +3.0%	225 ↓ -18.5%	156 ↓ -30.7%	162 ↑ +3.8%	125 ↓ -22.8%	206 ↑ +64.8%
その他	- -	106 -	70 ↓ -34.0%	162 ↑ +131.4%	220 ↑ +35.8%	174 ↓ -20.9%	80 ↓ -54.0%	136 ↑ +70.0%	107 ↓ -21.3%	88 ↓ -17.8%	70 ↓ -20.5%	89 ↑ +27.1%	87 ↓ -2.2%
無形固定資産	- -	169 -	135 ↓ -20.1%	162 ↑ +20.0%	439 ↑ +171.0%	434 ↓ -1.1%	476 ↑ +9.7%	475 ↓ -0.2%	367 ↓ -22.7%	244 ↓ -33.5%	232 ↓ -4.9%	214 ↓ -7.8%	294 ↑ +37.4%
投資その他の資産
投資有価証券	- -	1,365 -	1,341 ↓ -1.8%	1,485 ↑ +10.7%	2,313 ↑ +55.8%	2,295 ↓ -0.8%	1,703 ↓ -25.8%	1,546 ↓ -9.2%	1,237 ↓ -20.0%	1,425 ↑ +15.2%	1,698 ↑ +19.2%	1,731 ↑ +1.9%	1,976 ↑ +14.2%
関係会社出資金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -	149 ↑ +11.2%
敷金及び保証金	- -	464 -	450 ↓ -3.0%	423 ↓ -6.0%	406 ↓ -4.0%	413 ↑ +1.7%	391 ↓ -5.3%	366 ↓ -6.4%	350 ↓ -4.4%	393 ↑ +12.3%	423 ↑ +7.6%	455 ↑ +7.6%	509 ↑ +11.9%
保険積立金	- -	535 -	653 ↑ +22.1%	739 ↑ +13.2%	826 ↑ +11.8%	949 ↑ +14.9%	1,036 ↑ +9.2%	1,125 ↑ +8.6%	1,183 ↑ +5.2%	1,242 ↑ +5.0%	1,285 ↑ +3.5%	1,305 ↑ +1.6%	1,354 ↑ +3.8%
繰延税金資産	- -	- -	- -	- -	- -	64 -	61 ↓ -4.7%	77 ↑ +26.2%	94 ↑ +22.1%	85 ↓ -9.6%	60 ↓ -29.4%	79 ↑ +31.7%	105 ↑ +32.9%
その他	- -	116 -	98 ↓ -15.5%	144 ↑ +46.9%	130 ↓ -9.7%	147 ↑ +13.1%	211 ↑ +43.5%	133 ↓ -37.0%	116 ↓ -12.8%	206 ↑ +77.6%	236 ↑ +14.6%	308 ↑ +30.5%	419 ↑ +36.0%
貸倒引当金	- -	-71 -	-59 ↑ +16.9%	-103 ↓ -74.6%	-89 ↑ +13.6%	-111 ↓ -24.7%	-131 ↓ -18.0%	-109 ↑ +16.8%	-103 ↑ +5.5%	-198 ↓ -92.2%	-220 ↓ -11.1%	-296 ↓ -34.5%	-290 ↑ +2.0%
投資その他の資産	- -	2,453 -	2,514 ↑ +2.5%	2,715 ↑ +8.0%	3,651 ↑ +34.5%	3,758 ↑ +2.9%	3,273 ↓ -12.9%	3,140 ↓ -4.1%	2,878 ↓ -8.3%	3,155 ↑ +9.6%	3,483 ↑ +10.4%	3,719 ↑ +6.8%	4,223 ↑ +13.6%
固定資産	- -	5,000 -	4,875 ↓ -2.5%	5,133 ↑ +5.3%	6,276 ↑ +22.3%	6,603 ↑ +5.2%	6,167 ↓ -6.6%	6,070 ↓ -1.6%	5,656 ↓ -6.8%	6,064 ↑ +7.2%	6,938 ↑ +14.4%	7,097 ↑ +2.3%	7,591 ↑ +7.0%
資産	- -	19,610 -	18,867 ↓ -3.8%	19,130 ↑ +1.4%	22,116 ↑ +15.6%	22,564 ↑ +2.0%	18,060 ↓ -20.0%	17,944 ↓ -0.6%	17,674 ↓ -1.5%	20,794 ↑ +17.7%	24,863 ↑ +19.6%	22,969 ↓ -7.6%	24,722 ↑ +7.6%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,603 -	9,662 ↓ -8.9%	10,082 ↑ +4.3%
１年内返済予定の長期借入金	- -	1,139 -	1,137 ↓ -0.2%	965 ↓ -15.1%	1,127 ↑ +16.8%	1,257 ↑ +11.5%	1,224 ↓ -2.6%	1,502 ↑ +22.7%	1,041 ↓ -30.7%	1,014 ↓ -2.6%	1,097 ↑ +8.2%	1,008 ↓ -8.1%	650 ↓ -35.5%
未払金	- -	995 -	802 ↓ -19.4%	904 ↑ +12.7%	1,177 ↑ +30.2%	1,341 ↑ +13.9%	982 ↓ -26.8%	714 ↓ -27.3%	756 ↑ +5.9%	895 ↑ +18.4%	1,331 ↑ +48.7%	1,192 ↓ -10.4%	1,234 ↑ +3.5%
未払法人税等	- -	57 -	72 ↑ +26.3%	175 ↑ +143.1%	64 ↓ -63.4%	126 ↑ +96.9%	97 ↓ -23.0%	43 ↓ -55.7%	68 ↑ +58.1%	121 ↑ +77.9%	101 ↓ -16.5%	622 ↑ +515.8%	334 ↓ -46.3%
未払消費税等	- -	139 -	142 ↑ +2.2%	71 ↓ -50.0%	91 ↑ +28.2%	86 ↓ -5.5%	33 ↓ -61.6%	23 ↓ -30.3%	112 ↑ +387.0%	168 ↑ +50.0%	122 ↓ -27.4%	150 ↑ +23.0%	45 ↓ -70.0%
賞与引当金	- -	182 -	233 ↑ +28.0%	268 ↑ +15.0%	221 ↓ -17.5%	242 ↑ +9.5%	232 ↓ -4.1%	124 ↓ -46.6%	217 ↑ +75.0%	354 ↑ +63.1%	319 ↓ -9.9%	354 ↑ +11.0%	356 ↑ +0.6%
その他	- -	264 -	259 ↓ -1.9%	281 ↑ +8.5%	310 ↑ +10.3%	309 ↓ -0.3%	305 ↓ -1.3%	317 ↑ +3.9%	308 ↓ -2.8%	354 ↑ +14.9%	435 ↑ +22.9%	420 ↓ -3.4%	417 ↓ -0.7%
流動負債	- -	12,992 -	11,728 ↓ -9.7%	11,870 ↑ +1.2%	13,748 ↑ +15.8%	14,267 ↑ +3.8%	10,619 ↓ -25.6%	11,552 ↑ +8.8%	11,135 ↓ -3.6%	12,374 ↑ +11.1%	14,011 ↑ +13.2%	13,411 ↓ -4.3%	13,121 ↓ -2.2%
固定負債
長期借入金	- -	1,232 -	1,467 ↑ +19.1%	1,260 ↓ -14.1%	1,491 ↑ +18.3%	1,278 ↓ -14.3%	1,207 ↓ -5.6%	2,056 ↑ +70.3%	3,020 ↑ +46.9%	3,204 ↑ +6.1%	3,464 ↑ +8.1%	775 ↓ -77.6%	1,050 ↑ +35.5%
繰延税金負債	- -	- -	- -	- -	- -	247 -	258 ↑ +4.5%	172 ↓ -33.3%	108 ↓ -37.2%	114 ↑ +5.6%	61 ↓ -46.5%	214 ↑ +250.8%	267 ↑ +24.8%
役員退職慰労引当金	- -	203 -	167 ↓ -17.7%	172 ↑ +3.0%	189 ↑ +9.9%	205 ↑ +8.5%	193 ↓ -5.9%	202 ↑ +4.7%	215 ↑ +6.4%	233 ↑ +8.4%	253 ↑ +8.6%	255 ↑ +0.8%	244 ↓ -4.3%
退職給付に係る負債	- -	171 -	190 ↑ +11.1%	204 ↑ +7.4%	214 ↑ +4.9%	233 ↑ +8.9%	240 ↑ +3.0%	224 ↓ -6.7%	223 ↓ -0.4%	219 ↓ -1.8%	231 ↑ +5.5%	231 0.0%	229 ↓ -0.9%
資産除去債務	- -	71 -	72 ↑ +1.4%	80 ↑ +11.1%	78 ↓ -2.5%	84 ↑ +7.7%	86 ↑ +2.4%	93 ↑ +8.1%	95 ↑ +2.2%	97 ↑ +2.1%	98 ↑ +1.0%	100 ↑ +2.0%	102 ↑ +2.0%
その他	- -	284 -	203 ↓ -28.5%	151 ↓ -25.6%	113 ↓ -25.2%	81 ↓ -28.3%	120 ↑ +48.1%	145 ↑ +20.8%	99 ↓ -31.7%	103 ↑ +4.0%	73 ↓ -29.1%	59 ↓ -19.2%	41 ↓ -30.5%
固定負債	- -	2,005 -	2,225 ↑ +11.0%	1,989 ↓ -10.6%	2,318 ↑ +16.5%	2,132 ↓ -8.0%	2,106 ↓ -1.2%	2,895 ↑ +37.5%	3,762 ↑ +29.9%	3,973 ↑ +5.6%	4,182 ↑ +5.3%	1,637 ↓ -60.9%	1,935 ↑ +18.2%
負債	- -	14,998 -	13,953 ↓ -7.0%	13,860 ↓ -0.7%	16,066 ↑ +15.9%	16,399 ↑ +2.1%	12,725 ↓ -22.4%	14,447 ↑ +13.5%	14,897 ↑ +3.1%	16,348 ↑ +9.7%	18,194 ↑ +11.3%	15,049 ↓ -17.3%	15,057 ↑ +0.1%
純資産の部
株主資本
資本金	- -	302 -	302 0.0%	302 0.0%	302 0.0%	302 0.0%	302 0.0%	302 0.0%	302 0.0%	100 ↓ -66.9%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	291 -	291 0.0%	291 0.0%	291 0.0%	291 0.0%	253 ↓ -13.1%	253 0.0%	249 ↓ -1.6%	999 ↑ +301.2%	999 0.0%	999 0.0%	999 0.0%
利益剰余金	- -	3,367 -	3,806 ↑ +13.0%	4,248 ↑ +11.6%	4,619 ↑ +8.7%	4,784 ↑ +3.6%	4,449 ↓ -7.0%	2,566 ↓ -42.3%	1,832 ↓ -28.6%	2,664 ↑ +45.4%	4,617 ↑ +73.3%	6,177 ↑ +33.8%	7,742 ↑ +25.3%
自己株式	- -	-1 -	-55 ↓ -5400.0%	-151 ↓ -174.5%	-151 0.0%	-151 0.0%	-151 0.0%	-151 0.0%	-151 0.0%	- -	0 -	0 0.0%	0 0.0%
株主資本	- -	3,960 -	4,345 ↑ +9.7%	4,690 ↑ +7.9%	5,061 ↑ +7.9%	5,227 ↑ +3.3%	4,853 ↓ -7.2%	2,970 ↓ -38.8%	2,231 ↓ -24.9%	3,764 ↑ +68.7%	5,716 ↑ +51.9%	7,277 ↑ +27.3%	8,842 ↑ +21.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	510 -	510 0.0%	527 ↑ +3.3%	935 ↑ +77.4%	905 ↓ -3.2%	567 ↓ -37.3%	524 ↓ -7.6%	430 ↓ -17.9%	538 ↑ +25.1%	734 ↑ +36.4%	745 ↑ +1.5%	881 ↑ +18.3%
繰延ヘッジ損益	- -	- -	- -	1 -	3 ↑ +200.0%	4 ↑ +33.3%	-2 ↓ -150.0%	2 ↑ +200.0%	- -	1 -	0 ↓ -100.0%	0 0.0%	- -
為替換算調整勘定	- -	147 -	70 ↓ -52.4%	65 ↓ -7.1%	35 ↓ -46.2%	10 ↓ -71.4%	-75 ↓ -850.0%	0 ↑ +100.0%	108 -	129 ↑ +19.4%	205 ↑ +58.9%	-111 ↓ -154.1%	-70 ↑ +36.9%
退職給付に係る調整累計額	- -	-6 -	-11 ↓ -83.3%	-15 ↓ -36.4%	-12 ↑ +20.0%	-11 ↑ +8.3%	-8 ↑ +27.3%	0 ↑ +100.0%	7 -	12 ↑ +71.4%	10 ↓ -16.7%	7 ↓ -30.0%	11 ↑ +57.1%
評価・換算差額等	- -	651 -	569 ↓ -12.6%	579 ↑ +1.8%	962 ↑ +66.1%	908 ↓ -5.6%	481 ↓ -47.0%	526 ↑ +9.4%	545 ↑ +3.6%	682 ↑ +25.1%	951 ↑ +39.4%	642 ↓ -32.5%	823 ↑ +28.2%
純資産	4,792 -	4,611 ↓ -3.8%	4,914 ↑ +6.6%	5,270 ↑ +7.2%	6,050 ↑ +14.8%	6,165 ↑ +1.9%	5,335 ↓ -13.5%	3,497 ↓ -34.5%	2,777 ↓ -20.6%	4,446 ↑ +60.1%	6,668 ↑ +50.0%	7,919 ↑ +18.8%	9,665 ↑ +22.0%
負債純資産	- -	19,610 -	18,867 ↓ -3.8%	19,130 ↑ +1.4%	22,116 ↑ +15.6%	22,564 ↑ +2.0%	18,060 ↓ -20.0%	17,944 ↓ -0.6%	17,674 ↓ -1.5%	20,794 ↑ +17.7%	24,863 ↑ +19.6%	22,969 ↓ -7.6%	24,722 ↑ +7.6%

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

3,260

4,438

↑ +36.1%

3,982

↓ -10.3%

5,020

↑ +26.1%

5,097

↑ +1.5%

3,689

↓ -27.6%

4,381

↑ +18.8%

3,537

↓ -19.3%

4,216

↑ +19.2%

6,506

↑ +54.3%

4,009

↓ -38.4%

4,334

↑ +8.1%

受取手形及び売掛金

7,965

6,612

↓ -17.0%

6,974

↑ +5.5%

7,629

↑ +9.4%

7,679

↑ +0.7%

5,039

↓ -34.4%

4,576

↓ -9.2%

5,267

↑ +15.1%

6,649

↑ +26.2%

7,444

↑ +12.0%

7,763

↑ +4.3%

8,081

↑ +4.1%

商品及び製品

2,436

2,045

↓ -16.1%

2,101

↑ +2.7%

2,355

↑ +12.1%

2,334

↓ -0.9%

2,382

↑ +2.1%

2,135

↓ -10.4%

2,404

↑ +12.6%

2,914

↑ +21.2%

2,885

↓ -1.0%

3,111

↑ +7.8%

3,523

↑ +13.2%

原材料及び貯蔵品

213

219

↑ +2.8%

234

↑ +6.8%

227

↓ -3.0%

248

↑ +9.3%

211

↓ -14.9%

247

↑ +17.1%

292

↑ +18.2%

320

↑ +9.6%

422

↑ +31.9%

446

↑ +5.7%

609

↑ +36.5%

その他

676

588

↓ -13.0%

595

↑ +1.2%

644

↑ +8.2%

661

↑ +2.6%

613

↓ -7.3%

548

↓ -10.6%

528

↓ -3.6%

642

↑ +21.6%

685

↑ +6.7%

616

↓ -10.1%

667

↑ +8.3%

貸倒引当金

-54

-41

↑ +24.1%

-39

↑ +4.9%

-36

↑ +7.7%

-61

↓ -69.4%

-43

↑ +29.5%

-16

↑ +62.8%

-12

↑ +25.0%

-13

↓ -8.3%

-21

↓ -61.5%

-75

↓ -257.1%

-85

↓ -13.3%

流動資産

14,610

13,992

↓ -4.2%

13,996

↑ +0.0%

15,840

↑ +13.2%

15,961

↑ +0.8%

11,892

↓ -25.5%

11,873

↓ -0.2%

12,017

↑ +1.2%

14,729

↑ +22.6%

17,924

↑ +21.7%

15,871

↓ -11.5%

17,131

↑ +7.9%

固定資産

有形固定資産

建物及び構築物

2,498

2,512

↑ +0.6%

2,592

↑ +3.2%

2,618

↑ +1.0%

2,907

↑ +11.0%

2,953

↑ +1.6%

3,059

↑ +3.6%

3,017

↓ -1.4%

3,012

↓ -0.2%

3,468

↑ +15.1%

3,597

↑ +3.7%

3,579

↓ -0.5%

減価償却累計額

-1,743

-1,809

↓ -3.8%

-1,873

↓ -3.5%

-1,940

↓ -3.6%

-1,980

↓ -2.1%

-2,052

↓ -3.6%

-2,136

↓ -4.1%

-2,078

↑ +2.7%

-2,100

↓ -1.1%

-2,149

↓ -2.3%

-2,257

↓ -5.0%

-2,293

↓ -1.6%

構築物

755

702

↓ -7.0%

718

↑ +2.3%

677

↓ -5.7%

926

↑ +36.8%

900

↓ -2.8%

922

↑ +2.4%

938

↑ +1.7%

912

↓ -2.8%

1,318

↑ +44.5%

1,340

↑ +1.7%

1,285

↓ -4.1%

機械装置及び運搬具

788

793

↑ +0.6%

926

↑ +16.8%

961

↑ +3.8%

982

↑ +2.2%

943

↓ -4.0%

1,006

↑ +6.7%

1,083

↑ +7.7%

1,118

↑ +3.2%

1,645

↑ +47.1%

1,632

↓ -0.8%

1,743

↑ +6.8%

減価償却累計額

-411

-457

↓ -11.2%

-520

↓ -13.8%

-562

↓ -8.1%

-626

↓ -11.4%

-628

↓ -0.3%

-668

↓ -6.4%

-756

↓ -13.2%

-805

↓ -6.5%

-915

↓ -13.7%

-1,019

↓ -11.4%

-1,162

↓ -14.0%

機械装置及び運搬具（純額）

377

336

↓ -10.9%

406

↑ +20.8%

399

↓ -1.7%

355

↓ -11.0%

315

↓ -11.3%

337

↑ +7.0%

326

↓ -3.3%

312

↓ -4.3%

729

↑ +133.7%

612

↓ -16.0%

580

↓ -5.2%

土地

993

983

↓ -1.0%

983

0.0%

982

↓ -0.1%

934

↓ -4.9%

952

↑ +1.9%

981

↑ +3.0%

998

↑ +1.7%

994

↓ -0.4%

999

↑ +0.5%

995

↓ -0.4%

1,002

↑ +0.7%

建設仮勘定

↑ +56.3%

↓ -48.0%

↓ -76.9%

↑ +133.3%

↓ -42.9%

↑ +725.0%

↓ -90.9%

293

↑ +9666.7%

↓ -94.9%

↑ +240.0%

↓ -80.4%

その他

666

653

↓ -2.0%

657

↑ +0.6%

699

↑ +6.4%

795

↑ +13.7%

912

↑ +14.7%

844

↓ -7.5%

707

↓ -16.2%

770

↑ +8.9%

812

↑ +5.5%

845

↑ +4.1%

950

↑ +12.4%

減価償却累計額

-431

-475

↓ -10.2%

-524

↓ -10.3%

-577

↓ -10.1%

-609

↓ -5.5%

-668

↓ -9.7%

-664

↑ +0.6%

-565

↑ +14.9%

-618

↓ -9.4%

-654

↓ -5.8%

-683

↓ -4.4%

-756

↓ -10.7%

その他（純額）

235

177

↓ -24.7%

132

↓ -25.4%

121

↓ -8.3%

186

↑ +53.7%

244

↑ +31.2%

179

↓ -26.6%

142

↓ -20.7%

151

↑ +6.3%

157

↑ +4.0%

161

↑ +2.5%

193

↑ +19.9%

有形固定資産

2,377

2,225

↓ -6.4%

2,255

↑ +1.3%

2,184

↓ -3.1%

2,411

↑ +10.4%

2,417

↑ +0.2%

2,454

↑ +1.5%

2,410

↓ -1.8%

2,664

↑ +10.5%

3,222

↑ +20.9%

3,162

↓ -1.9%

3,073

↓ -2.8%

無形固定資産

ソフトウエア

↑ +11.5%

↑ +10.3%

268

↑ +226.8%

276

↑ +3.0%

225

↓ -18.5%

156

↓ -30.7%

162

↑ +3.8%

125

↓ -22.8%

206

↑ +64.8%

その他

106

↓ -34.0%

162

↑ +131.4%

220

↑ +35.8%

174

↓ -20.9%

↓ -54.0%

136

↑ +70.0%

107

↓ -21.3%

↓ -17.8%

↓ -20.5%

↑ +27.1%

↓ -2.2%

無形固定資産

169

135

↓ -20.1%

162

↑ +20.0%

439

↑ +171.0%

434

↓ -1.1%

476

↑ +9.7%

475

↓ -0.2%

367

↓ -22.7%

244

↓ -33.5%

232

↓ -4.9%

214

↓ -7.8%

294

↑ +37.4%

投資その他の資産

投資有価証券

1,365

1,341

↓ -1.8%

1,485

↑ +10.7%

2,313

↑ +55.8%

2,295

↓ -0.8%

1,703

↓ -25.8%

1,546

↓ -9.2%

1,237

↓ -20.0%

1,425

↑ +15.2%

1,698

↑ +19.2%

1,731

↑ +1.9%

1,976

↑ +14.2%

関係会社出資金

134

149

↑ +11.2%

敷金及び保証金

464

450

↓ -3.0%

423

↓ -6.0%

406

↓ -4.0%

413

↑ +1.7%

391

↓ -5.3%

366

↓ -6.4%

350

↓ -4.4%

393

↑ +12.3%

423

↑ +7.6%

455

↑ +7.6%

509

↑ +11.9%

保険積立金

535

653

↑ +22.1%

739

↑ +13.2%

826

↑ +11.8%

949

↑ +14.9%

1,036

↑ +9.2%

1,125

↑ +8.6%

1,183

↑ +5.2%

1,242

↑ +5.0%

1,285

↑ +3.5%

1,305

↑ +1.6%

1,354

↑ +3.8%

繰延税金資産

↓ -4.7%

↑ +26.2%

↑ +22.1%

↓ -9.6%

↓ -29.4%

↑ +31.7%

105

↑ +32.9%

その他

116

↓ -15.5%

144

↑ +46.9%

130

↓ -9.7%

147

↑ +13.1%

211

↑ +43.5%

133

↓ -37.0%

116

↓ -12.8%

206

↑ +77.6%

236

↑ +14.6%

308

↑ +30.5%

419

↑ +36.0%

貸倒引当金

-71

-59

↑ +16.9%

-103

↓ -74.6%

-89

↑ +13.6%

-111

↓ -24.7%

-131

↓ -18.0%

-109

↑ +16.8%

-103

↑ +5.5%

-198

↓ -92.2%

-220

↓ -11.1%

-296

↓ -34.5%

-290

↑ +2.0%

投資その他の資産

2,453

2,514

↑ +2.5%

2,715

↑ +8.0%

3,651

↑ +34.5%

3,758

↑ +2.9%

3,273

↓ -12.9%

3,140

↓ -4.1%

2,878

↓ -8.3%

3,155

↑ +9.6%

3,483

↑ +10.4%

3,719

↑ +6.8%

4,223

↑ +13.6%

固定資産

5,000

4,875

↓ -2.5%

5,133

↑ +5.3%

6,276

↑ +22.3%

6,603

↑ +5.2%

6,167

↓ -6.6%

6,070

↓ -1.6%

5,656

↓ -6.8%

6,064

↑ +7.2%

6,938

↑ +14.4%

7,097

↑ +2.3%

7,591

↑ +7.0%

資産

19,610

18,867

↓ -3.8%

19,130

↑ +1.4%

22,116

↑ +15.6%

22,564

↑ +2.0%

18,060

↓ -20.0%

17,944

↓ -0.6%

17,674

↓ -1.5%

20,794

↑ +17.7%

24,863

↑ +19.6%

22,969

↓ -7.6%

24,722

↑ +7.6%

負債の部

流動負債

買掛金

10,603

9,662

↓ -8.9%

10,082

↑ +4.3%

１年内返済予定の長期借入金

1,139

1,137

↓ -0.2%

965

↓ -15.1%

1,127

↑ +16.8%

1,257

↑ +11.5%

1,224

↓ -2.6%

1,502

↑ +22.7%

1,041

↓ -30.7%

1,014

↓ -2.6%

1,097

↑ +8.2%

1,008

↓ -8.1%

650

↓ -35.5%

未払金

995

802

↓ -19.4%

904

↑ +12.7%

1,177

↑ +30.2%

1,341

↑ +13.9%

982

↓ -26.8%

714

↓ -27.3%

756

↑ +5.9%

895

↑ +18.4%

1,331

↑ +48.7%

1,192

↓ -10.4%

1,234

↑ +3.5%

未払法人税等

↑ +26.3%

175

↑ +143.1%

↓ -63.4%

126

↑ +96.9%

↓ -23.0%

↓ -55.7%

↑ +58.1%

121

↑ +77.9%

101

↓ -16.5%

622

↑ +515.8%

334

↓ -46.3%

未払消費税等

139

142

↑ +2.2%

↓ -50.0%

↑ +28.2%

↓ -5.5%

↓ -61.6%

↓ -30.3%

112

↑ +387.0%

168

↑ +50.0%

122

↓ -27.4%

150

↑ +23.0%

↓ -70.0%

賞与引当金

182

233

↑ +28.0%

268

↑ +15.0%

221

↓ -17.5%

242

↑ +9.5%

232

↓ -4.1%

124

↓ -46.6%

217

↑ +75.0%

354

↑ +63.1%

319

↓ -9.9%

354

↑ +11.0%

356

↑ +0.6%

その他

264

259

↓ -1.9%

281

↑ +8.5%

310

↑ +10.3%

309

↓ -0.3%

305

↓ -1.3%

317

↑ +3.9%

308

↓ -2.8%

354

↑ +14.9%

435

↑ +22.9%

420

↓ -3.4%

417

↓ -0.7%

流動負債

12,992

11,728

↓ -9.7%

11,870

↑ +1.2%

13,748

↑ +15.8%

14,267

↑ +3.8%

10,619

↓ -25.6%

11,552

↑ +8.8%

11,135

↓ -3.6%

12,374

↑ +11.1%

14,011

↑ +13.2%

13,411

↓ -4.3%

13,121

↓ -2.2%

固定負債

長期借入金

1,232

1,467

↑ +19.1%

1,260

↓ -14.1%

1,491

↑ +18.3%

1,278

↓ -14.3%

1,207

↓ -5.6%

2,056

↑ +70.3%

3,020

↑ +46.9%

3,204

↑ +6.1%

3,464

↑ +8.1%

775

↓ -77.6%

1,050

↑ +35.5%

繰延税金負債

247

258

↑ +4.5%

172

↓ -33.3%

108

↓ -37.2%

114

↑ +5.6%

↓ -46.5%

214

↑ +250.8%

267

↑ +24.8%

役員退職慰労引当金

203

167

↓ -17.7%

172

↑ +3.0%

189

↑ +9.9%

205

↑ +8.5%

193

↓ -5.9%

202

↑ +4.7%

215

↑ +6.4%

233

↑ +8.4%

253

↑ +8.6%

255

↑ +0.8%

244

↓ -4.3%

退職給付に係る負債

171

190

↑ +11.1%

204

↑ +7.4%

214

↑ +4.9%

233

↑ +8.9%

240

↑ +3.0%

224

↓ -6.7%

223

↓ -0.4%

219

↓ -1.8%

231

↑ +5.5%

231

0.0%

229

↓ -0.9%

資産除去債務

↑ +1.4%

↑ +11.1%

↓ -2.5%

↑ +7.7%

↑ +2.4%

↑ +8.1%

↑ +2.2%

↑ +2.1%

↑ +1.0%

100

↑ +2.0%

102

↑ +2.0%

その他

284

203

↓ -28.5%

151

↓ -25.6%

113

↓ -25.2%

↓ -28.3%

120

↑ +48.1%

145

↑ +20.8%

↓ -31.7%

103

↑ +4.0%

↓ -29.1%

↓ -19.2%

↓ -30.5%

固定負債

2,005

2,225

↑ +11.0%

1,989

↓ -10.6%

2,318

↑ +16.5%

2,132

↓ -8.0%

2,106

↓ -1.2%

2,895

↑ +37.5%

3,762

↑ +29.9%

3,973

↑ +5.6%

4,182

↑ +5.3%

1,637

↓ -60.9%

1,935

↑ +18.2%

負債

14,998

13,953

↓ -7.0%

13,860

↓ -0.7%

16,066

↑ +15.9%

16,399

↑ +2.1%

12,725

↓ -22.4%

14,447

↑ +13.5%

14,897

↑ +3.1%

16,348

↑ +9.7%

18,194

↑ +11.3%

15,049

↓ -17.3%

15,057

↑ +0.1%

純資産の部

株主資本

資本金

302

0.0%

302

0.0%

302

0.0%

302

0.0%

302

0.0%

302

0.0%

302

0.0%

100

↓ -66.9%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

291

0.0%

291

0.0%

291

0.0%

291

0.0%

253

↓ -13.1%

253

0.0%

249

↓ -1.6%

999

↑ +301.2%

999

0.0%

999

0.0%

999

0.0%

利益剰余金

3,367

3,806

↑ +13.0%

4,248

↑ +11.6%

4,619

↑ +8.7%

4,784

↑ +3.6%

4,449

↓ -7.0%

2,566

↓ -42.3%

1,832

↓ -28.6%

2,664

↑ +45.4%

4,617

↑ +73.3%

6,177

↑ +33.8%

7,742

↑ +25.3%

自己株式

-1

-55

↓ -5400.0%

-151

↓ -174.5%

-151

0.0%

-151

0.0%

-151

0.0%

-151

0.0%

-151

0.0%

株主資本

3,960

4,345

↑ +9.7%

4,690

↑ +7.9%

5,061

↑ +7.9%

5,227

↑ +3.3%

4,853

↓ -7.2%

2,970

↓ -38.8%

2,231

↓ -24.9%

3,764

↑ +68.7%

5,716

↑ +51.9%

7,277

↑ +27.3%

8,842

↑ +21.5%

評価・換算差額等

その他有価証券評価差額金

510

0.0%

527

↑ +3.3%

935

↑ +77.4%

905

↓ -3.2%

567

↓ -37.3%

524

↓ -7.6%

430

↓ -17.9%

538

↑ +25.1%

734

↑ +36.4%

745

↑ +1.5%

881

↑ +18.3%

繰延ヘッジ損益

↑ +200.0%

↑ +33.3%

-2

↓ -150.0%

↑ +200.0%

↓ -100.0%

0.0%

為替換算調整勘定

147

↓ -52.4%

↓ -7.1%

↓ -46.2%

↓ -71.4%

-75

↓ -850.0%

↑ +100.0%

108

129

↑ +19.4%

205

↑ +58.9%

-111

↓ -154.1%

-70

↑ +36.9%

退職給付に係る調整累計額

-6

-11

↓ -83.3%

-15

↓ -36.4%

-12

↑ +20.0%

-11

↑ +8.3%

-8

↑ +27.3%

↑ +100.0%

↑ +71.4%

↓ -16.7%

↓ -30.0%

↑ +57.1%

評価・換算差額等

651

569

↓ -12.6%

579

↑ +1.8%

962

↑ +66.1%

908

↓ -5.6%

481

↓ -47.0%

526

↑ +9.4%

545

↑ +3.6%

682

↑ +25.1%

951

↑ +39.4%

642

↓ -32.5%

823

↑ +28.2%

純資産

4,792

4,611

↓ -3.8%

4,914

↑ +6.6%

5,270

↑ +7.2%

6,050

↑ +14.8%

6,165

↑ +1.9%

5,335

↓ -13.5%

3,497

↓ -34.5%

2,777

↓ -20.6%

4,446

↑ +60.1%

6,668

↑ +50.0%

7,919

↑ +18.8%

9,665

↑ +22.0%

負債純資産

19,610

18,867

↓ -3.8%

19,130

↑ +1.4%

22,116

↑ +15.6%

22,564

↑ +2.0%

18,060

↓ -20.0%

17,944

↓ -0.6%

17,674

↓ -1.5%

20,794

↑ +17.7%

24,863

↑ +19.6%

22,969

↓ -7.6%

24,722

↑ +7.6%

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（△）	- -	-391 -	664 ↑ +269.8%	663 ↓ -0.2%	572 ↓ -13.7%	400 ↓ -30.1%	-27 ↓ -106.7%	-1,952 ↓ -7129.6%	-717 ↑ +63.3%	888 ↑ +223.8%	2,039 ↑ +129.6%	2,579 ↑ +26.5%	2,388 ↓ -7.4%
減価償却費	- -	236 -	229 ↓ -3.0%	230 ↑ +0.4%	239 ↑ +3.9%	251 ↑ +5.0%	281 ↑ +12.0%	340 ↑ +21.0%	328 ↓ -3.5%	319 ↓ -2.7%	353 ↑ +10.7%	415 ↑ +17.6%	381 ↓ -8.2%
固定資産除却損	- -	1 -	0 ↓ -100.0%	2 -	5 ↑ +150.0%	6 ↑ +20.0%	1 ↓ -83.3%	3 ↑ +200.0%	4 ↑ +33.3%	0 ↓ -100.0%	14 -	0 ↓ -100.0%	1 -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-12 -	- -	0 -
投資有価証券売却損益（△は益）	- -	- -	-85 -	-4 ↑ +95.3%	-16 ↓ -300.0%	- -	-54 -	-223 ↓ -313.0%	-79 ↑ +64.6%	- -	-32 -	- -	-37 -
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-388 -	- -
貸倒引当金の増減額（△は減少）	- -	-66 -	-24 ↑ +63.6%	41 ↑ +270.8%	-18 ↓ -143.9%	47 ↑ +361.1%	2 ↓ -95.7%	-48 ↓ -2500.0%	-10 ↑ +79.2%	95 ↑ +1050.0%	30 ↓ -68.4%	130 ↑ +333.3%	4 ↓ -96.9%
賞与引当金の増減額（△は減少）	- -	56 -	50 ↓ -10.7%	35 ↓ -30.0%	-47 ↓ -234.3%	20 ↑ +142.6%	-9 ↓ -145.0%	-108 ↓ -1100.0%	93 ↑ +186.1%	136 ↑ +46.2%	-34 ↓ -125.0%	34 ↑ +200.0%	2 ↓ -94.1%
退職給付に係る負債の増減額（△は減少）	- -	1 -	13 ↑ +1200.0%	25 ↑ +92.3%	11 ↓ -56.0%	15 ↑ +36.4%	7 ↓ -53.3%	-7 ↓ -200.0%	10 ↑ +242.9%	5 ↓ -50.0%	8 ↑ +60.0%	-3 ↓ -137.5%	3 ↑ +200.0%
役員退職慰労引当金の増減額（△は減少）	- -	16 -	-36 ↓ -325.0%	5 ↑ +113.9%	16 ↑ +220.0%	16 0.0%	-12 ↓ -175.0%	8 ↑ +166.7%	13 ↑ +62.5%	18 ↑ +38.5%	20 ↑ +11.1%	1 ↓ -95.0%	-10 ↓ -1100.0%
受取利息及び受取配当金	- -	-25 -	-25 0.0%	-24 ↑ +4.0%	-27 ↓ -12.5%	-30 ↓ -11.1%	-34 ↓ -13.3%	-25 ↑ +26.5%	-17 ↑ +32.0%	-13 ↑ +23.5%	-16 ↓ -23.1%	-20 ↓ -25.0%	-25 ↓ -25.0%
支払利息	- -	25 -	19 ↓ -24.0%	15 ↓ -21.1%	11 ↓ -26.7%	11 0.0%	9 ↓ -18.2%	28 ↑ +211.1%	49 ↑ +75.0%	55 ↑ +12.2%	56 ↑ +1.8%	34 ↓ -39.3%	25 ↓ -26.5%
持分法による投資損益（△は益）	- -	- -	- -	8 -	6 ↓ -25.0%	- -	- -	- -	- -	- -	- -	-1 -	-9 ↓ -800.0%
売上債権の増減額（△は増加）	- -	-172 -	1,350 ↑ +884.9%	-409 ↓ -130.3%	-422 ↓ -3.2%	-66 ↑ +84.4%	2,631 ↑ +4086.4%	468 ↓ -82.2%	-661 ↓ -241.2%	-1,462 ↓ -121.2%	-806 ↑ +44.9%	-587 ↑ +27.2%	-309 ↑ +47.4%
棚卸資産の増減額（△は増加）	- -	-96 -	376 ↑ +491.7%	-70 ↓ -118.6%	-140 ↓ -100.0%	-8 ↑ +94.3%	-27 ↓ -237.5%	230 ↑ +951.9%	-244 ↓ -206.1%	-533 ↓ -118.4%	-55 ↑ +89.7%	-397 ↓ -621.8%	-563 ↓ -41.8%
その他の資産の増減額（△は増加）	- -	- -	- -	- -	-5 -	-76 ↓ -1420.0%	5 ↑ +106.6%	131 ↑ +2520.0%	-23 ↓ -117.6%	-133 ↓ -478.3%	4 ↑ +103.0%	-261 ↓ -6625.0%	-64 ↑ +75.5%
仕入債務の増減額（△は減少）	- -	81 -	-1,125 ↓ -1488.9%	120 ↑ +110.7%	1,497 ↑ +1147.5%	164 ↓ -89.0%	-3,656 ↓ -2329.3%	-1,788 ↑ +51.1%	793 ↑ +144.4%	2,473 ↑ +211.9%	1,787 ↓ -27.7%	-687 ↓ -138.4%	413 ↑ +160.1%
その他	- -	269 -	-145 ↓ -153.9%	8 ↑ +105.5%	334 ↑ +4075.0%	57 ↓ -82.9%	-358 ↓ -728.1%	-236 ↑ +34.1%	194 ↑ +182.2%	195 ↑ +0.5%	493 ↑ +152.8%	-65 ↓ -113.2%	-18 ↑ +72.3%
小計	- -	157 -	1,276 ↑ +712.7%	648 ↓ -49.2%	2,002 ↑ +209.0%	816 ↓ -59.2%	-1,047 ↓ -228.3%	-3,236 ↓ -209.1%	-187 ↑ +94.2%	2,098 ↑ +1221.9%	3,779 ↑ +80.1%	782 ↓ -79.3%	2,180 ↑ +178.8%
利息及び配当金の受取額	- -	20 -	16 ↓ -20.0%	17 ↑ +6.3%	22 ↑ +29.4%	27 ↑ +22.7%	20 ↓ -25.9%	23 ↑ +15.0%	15 ↓ -34.8%	12 ↓ -20.0%	15 ↑ +25.0%	19 ↑ +26.7%	25 ↑ +31.6%
利息の支払額	- -	-24 -	-18 ↑ +25.0%	-14 ↑ +22.2%	-11 ↑ +21.4%	-10 ↑ +9.1%	-10 0.0%	-36 ↓ -260.0%	-43 ↓ -19.4%	-56 ↓ -30.2%	-54 ↑ +3.6%	-35 ↑ +35.2%	-26 ↑ +25.7%
国庫補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	- -
法人税等の支払額	- -	-45 -	-84 ↓ -86.7%	-111 ↓ -32.1%	-251 ↓ -126.1%	-98 ↑ +61.0%	-121 ↓ -23.5%	-68 ↑ +43.8%	-36 ↑ +47.1%	-48 ↓ -33.3%	-175 ↓ -264.6%	-181 ↓ -3.4%	-957 ↓ -428.7%
営業活動によるキャッシュ・フロー	- -	107 -	1,211 ↑ +1031.8%	539 ↓ -55.5%	1,774 ↑ +229.1%	741 ↓ -58.2%	-1,141 ↓ -254.0%	-3,072 ↓ -169.2%	-238 ↑ +92.3%	2,006 ↑ +942.9%	3,564 ↑ +77.7%	664 ↓ -81.4%	1,223 ↑ +84.2%
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	- -	-152 -	-140 ↑ +7.9%	-135 ↑ +3.6%	-164 ↓ -21.5%	-395 ↓ -140.9%	-275 ↑ +30.4%	-287 ↓ -4.4%	-139 ↑ +51.6%	-417 ↓ -200.0%	-800 ↓ -91.8%	-251 ↑ +68.6%	-247 ↑ +1.6%
無形固定資産の取得による支出	- -	-16 -	0 ↑ +100.0%	-49 -	-98 ↓ -100.0%	-87 ↑ +11.2%	-140 ↓ -60.9%	-65 ↑ +53.6%	-24 ↑ +63.1%	-11 ↑ +54.2%	-87 ↓ -690.9%	-73 ↑ +16.1%	-150 ↓ -105.5%
投資有価証券の取得による支出	- -	-75 -	-13 ↑ +82.7%	-147 ↓ -1030.8%	-371 ↓ -152.4%	-28 ↑ +92.5%	-41 ↓ -46.4%	-23 ↑ +43.9%	-3 ↑ +87.0%	-4 ↓ -33.3%	-2 ↑ +50.0%	-2 0.0%	-2 0.0%
連結の範囲の変更を伴う子会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161 -	- -
投資有価証券の売却による収入	- -	- -	103 -	19 ↓ -81.6%	18 ↓ -5.3%	- -	66 -	266 ↑ +303.0%	80 ↓ -69.9%	- -	54 -	- -	55 -
非連結子会社への出資による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -
貸付けによる支出	- -	-2 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-82 -
その他	- -	- -	- -	- -	- -	- -	-104 -	-49 ↑ +52.9%	-68 ↓ -38.8%	-79 ↓ -16.2%	-44 ↑ +44.3%	-44 0.0%	-128 ↓ -190.9%
投資活動によるキャッシュ・フロー	- -	-176 -	-211 ↓ -19.9%	-367 ↓ -73.9%	-812 ↓ -121.3%	-526 ↑ +35.2%	-523 ↑ +0.6%	-88 ↑ +83.2%	357 ↑ +505.7%	-499 ↓ -239.8%	-868 ↓ -73.9%	-211 ↑ +75.7%	-606 ↓ -187.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,231 -	1,400 ↑ +13.7%	800 ↓ -42.9%	1,400 ↑ +75.0%	1,100 ↓ -21.4%	1,250 ↑ +13.6%	2,860 ↑ +128.8%	2,004 ↓ -29.9%	1,208 ↓ -39.7%	1,392 ↑ +15.2%	400 ↓ -71.3%	1,000 ↑ +150.0%
長期借入金の返済による支出	- -	-1,481 -	-1,167 ↑ +21.2%	-1,178 ↓ -0.9%	-1,006 ↑ +14.6%	-1,182 ↓ -17.5%	-1,355 ↓ -14.6%	-1,734 ↓ -28.0%	-1,470 ↑ +15.2%	-1,051 ↑ +28.5%	-1,049 ↑ +0.2%	-3,177 ↓ -202.9%	-1,083 ↑ +65.9%
リース負債の返済による支出	- -	-67 -	-69 ↓ -3.0%	-74 ↓ -7.2%	-69 ↑ +6.8%	-38 ↑ +44.9%	-44 ↓ -15.8%	-56 ↓ -27.3%	-63 ↓ -12.5%	-53 ↑ +15.9%	-59 ↓ -11.3%	-40 ↑ +32.2%	-21 ↑ +47.5%
配当金の支払額	- -	-46 -	-47 ↓ -2.2%	-45 ↑ +4.3%	-45 0.0%	-43 ↑ +4.4%	-45 ↓ -4.7%	-22 ↑ +51.1%	0 ↑ +100.0%	0 0.0%	-55 -	-193 ↓ -250.9%	-193 0.0%
財務活動によるキャッシュ・フロー	- -	-404 -	61 ↑ +115.1%	-594 ↓ -1073.8%	96 ↑ +116.2%	-164 ↓ -270.8%	243 ↑ +248.2%	3,907 ↑ +1507.8%	-576 ↓ -114.7%	-851 ↓ -47.7%	-442 ↑ +48.1%	-3,011 ↓ -581.2%	-299 ↑ +90.1%
現金及び現金同等物に係る換算差額	- -	4 -	-13 ↓ -425.0%	-13 0.0%	0 ↑ +100.0%	-3 -	-16 ↓ -433.3%	16 ↑ +200.0%	63 ↑ +293.8%	24 ↓ -61.9%	35 ↑ +45.8%	61 ↑ +74.3%	6 ↓ -90.2%
現金及び現金同等物の増減額（△は減少）	- -	-468 -	1,048 ↑ +323.9%	-436 ↓ -141.6%	1,058 ↑ +342.7%	47 ↓ -95.6%	-1,438 ↓ -3159.6%	763 ↑ +153.1%	-393 ↓ -151.5%	679 ↑ +272.8%	2,289 ↑ +237.1%	-2,496 ↓ -209.0%	324 ↑ +113.0%
現金及び現金同等物の残高	3,293 -	2,824 ↓ -14.2%	3,873 ↑ +37.1%	3,437 ↓ -11.3%	4,495 ↑ +30.8%	4,542 ↑ +1.0%	3,103 ↓ -31.7%	3,867 ↑ +24.6%	3,536 ↓ -8.6%	4,215 ↑ +19.2%	6,505 ↑ +54.3%	4,008 ↓ -38.4%	4,333 ↑ +8.1%

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

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（△）

-391

664

↑ +269.8%

663

↓ -0.2%

572

↓ -13.7%

400

↓ -30.1%

-27

↓ -106.7%

-1,952

↓ -7129.6%

-717

↑ +63.3%

888

↑ +223.8%

2,039

↑ +129.6%

2,579

↑ +26.5%

2,388

↓ -7.4%

減価償却費

236

229

↓ -3.0%

230

↑ +0.4%

239

↑ +3.9%

251

↑ +5.0%

281

↑ +12.0%

340

↑ +21.0%

328

↓ -3.5%

319

↓ -2.7%

353

↑ +10.7%

415

↑ +17.6%

381

↓ -8.2%

固定資産除却損

↓ -100.0%

↑ +150.0%

↑ +20.0%

↓ -83.3%

↑ +200.0%

↑ +33.3%

↓ -100.0%

固定資産売却益

-12

投資有価証券売却損益（△は益）

-85

-4

↑ +95.3%

-16

↓ -300.0%

-54

-223

↓ -313.0%

-79

↑ +64.6%

-32

-37

関係会社出資金売却損益（△は益）

-388

貸倒引当金の増減額（△は減少）

-66

-24

↑ +63.6%

↑ +270.8%

-18

↓ -143.9%

↑ +361.1%

↓ -95.7%

-48

↓ -2500.0%

-10

↑ +79.2%

↑ +1050.0%

↓ -68.4%

130

↑ +333.3%

↓ -96.9%

賞与引当金の増減額（△は減少）

↓ -10.7%

↓ -30.0%

-47

↓ -234.3%

↑ +142.6%

-9

↓ -145.0%

-108

↓ -1100.0%

↑ +186.1%

136

↑ +46.2%

-34

↓ -125.0%

↑ +200.0%

↓ -94.1%

退職給付に係る負債の増減額（△は減少）

↑ +1200.0%

↑ +92.3%

↓ -56.0%

↑ +36.4%

↓ -53.3%

-7

↓ -200.0%

↑ +242.9%

↓ -50.0%

↑ +60.0%

-3

↓ -137.5%

↑ +200.0%

役員退職慰労引当金の増減額（△は減少）

-36

↓ -325.0%

↑ +113.9%

↑ +220.0%

0.0%

-12

↓ -175.0%

↑ +166.7%

↑ +62.5%

↑ +38.5%

↑ +11.1%

↓ -95.0%

-10

↓ -1100.0%

受取利息及び受取配当金

-25

0.0%

-24

↑ +4.0%

-27

↓ -12.5%

-30

↓ -11.1%

-34

↓ -13.3%

-25

↑ +26.5%

-17

↑ +32.0%

-13

↑ +23.5%

-16

↓ -23.1%

-20

↓ -25.0%

-25

↓ -25.0%

支払利息

↓ -24.0%

↓ -21.1%

↓ -26.7%

0.0%

↓ -18.2%

↑ +211.1%

↑ +75.0%

↑ +12.2%

↑ +1.8%

↓ -39.3%

↓ -26.5%

持分法による投資損益（△は益）

↓ -25.0%

-1

-9

↓ -800.0%

売上債権の増減額（△は増加）

-172

1,350

↑ +884.9%

-409

↓ -130.3%

-422

↓ -3.2%

-66

↑ +84.4%

2,631

↑ +4086.4%

468

↓ -82.2%

-661

↓ -241.2%

-1,462

↓ -121.2%

-806

↑ +44.9%

-587

↑ +27.2%

-309

↑ +47.4%

棚卸資産の増減額（△は増加）

-96

376

↑ +491.7%

-70

↓ -118.6%

-140

↓ -100.0%

-8

↑ +94.3%

-27

↓ -237.5%

230

↑ +951.9%

-244

↓ -206.1%

-533

↓ -118.4%

-55

↑ +89.7%

-397

↓ -621.8%

-563

↓ -41.8%

その他の資産の増減額（△は増加）

-5

-76

↓ -1420.0%

↑ +106.6%

131

↑ +2520.0%

-23

↓ -117.6%

-133

↓ -478.3%

↑ +103.0%

-261

↓ -6625.0%

-64

↑ +75.5%

仕入債務の増減額（△は減少）

-1,125

↓ -1488.9%

120

↑ +110.7%

1,497

↑ +1147.5%

164

↓ -89.0%

-3,656

↓ -2329.3%

-1,788

↑ +51.1%

793

↑ +144.4%

2,473

↑ +211.9%

1,787

↓ -27.7%

-687

↓ -138.4%

413

↑ +160.1%

その他

269

-145

↓ -153.9%

↑ +105.5%

334

↑ +4075.0%

↓ -82.9%

-358

↓ -728.1%

-236

↑ +34.1%

194

↑ +182.2%

195

↑ +0.5%

493

↑ +152.8%

-65

↓ -113.2%

-18

↑ +72.3%

小計

157

1,276

↑ +712.7%

648

↓ -49.2%

2,002

↑ +209.0%

816

↓ -59.2%

-1,047

↓ -228.3%

-3,236

↓ -209.1%

-187

↑ +94.2%

2,098

↑ +1221.9%

3,779

↑ +80.1%

782

↓ -79.3%

2,180

↑ +178.8%

利息及び配当金の受取額

↓ -20.0%

↑ +6.3%

↑ +29.4%

↑ +22.7%

↓ -25.9%

↑ +15.0%

↓ -34.8%

↓ -20.0%

↑ +25.0%

↑ +26.7%

↑ +31.6%

利息の支払額

-24

-18

↑ +25.0%

-14

↑ +22.2%

-11

↑ +21.4%

-10

↑ +9.1%

-10

0.0%

-36

↓ -260.0%

-43

↓ -19.4%

-56

↓ -30.2%

-54

↑ +3.6%

-35

↑ +35.2%

-26

↑ +25.7%

国庫補助金の受取額

法人税等の支払額

-45

-84

↓ -86.7%

-111

↓ -32.1%

-251

↓ -126.1%

-98

↑ +61.0%

-121

↓ -23.5%

-68

↑ +43.8%

-36

↑ +47.1%

-48

↓ -33.3%

-175

↓ -264.6%

-181

↓ -3.4%

-957

↓ -428.7%

営業活動によるキャッシュ・フロー

107

1,211

↑ +1031.8%

539

↓ -55.5%

1,774

↑ +229.1%

741

↓ -58.2%

-1,141

↓ -254.0%

-3,072

↓ -169.2%

-238

↑ +92.3%

2,006

↑ +942.9%

3,564

↑ +77.7%

664

↓ -81.4%

1,223

↑ +84.2%

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

-152

-140

↑ +7.9%

-135

↑ +3.6%

-164

↓ -21.5%

-395

↓ -140.9%

-275

↑ +30.4%

-287

↓ -4.4%

-139

↑ +51.6%

-417

↓ -200.0%

-800

↓ -91.8%

-251

↑ +68.6%

-247

↑ +1.6%

無形固定資産の取得による支出

-16

↑ +100.0%

-49

-98

↓ -100.0%

-87

↑ +11.2%

-140

↓ -60.9%

-65

↑ +53.6%

-24

↑ +63.1%

-11

↑ +54.2%

-87

↓ -690.9%

-73

↑ +16.1%

-150

↓ -105.5%

投資有価証券の取得による支出

-75

-13

↑ +82.7%

-147

↓ -1030.8%

-371

↓ -152.4%

-28

↑ +92.5%

-41

↓ -46.4%

-23

↑ +43.9%

-3

↑ +87.0%

-4

↓ -33.3%

-2

↑ +50.0%

-2

0.0%

-2

0.0%

連結の範囲の変更を伴う子会社出資金の売却による収入

161

投資有価証券の売却による収入

103

↓ -81.6%

↓ -5.3%

266

↑ +303.0%

↓ -69.9%

非連結子会社への出資による支出

-50

貸付けによる支出

-2

-82

その他

-104

-49

↑ +52.9%

-68

↓ -38.8%

-79

↓ -16.2%

-44

↑ +44.3%

-44

0.0%

-128

↓ -190.9%

投資活動によるキャッシュ・フロー

-176

-211

↓ -19.9%

-367

↓ -73.9%

-812

↓ -121.3%

-526

↑ +35.2%

-523

↑ +0.6%

-88

↑ +83.2%

357

↑ +505.7%

-499

↓ -239.8%

-868

↓ -73.9%

-211

↑ +75.7%

-606

↓ -187.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,231

1,400

↑ +13.7%

800

↓ -42.9%

1,400

↑ +75.0%

1,100

↓ -21.4%

1,250

↑ +13.6%

2,860

↑ +128.8%

2,004

↓ -29.9%

1,208

↓ -39.7%

1,392

↑ +15.2%

400

↓ -71.3%

1,000

↑ +150.0%

長期借入金の返済による支出

-1,481

-1,167

↑ +21.2%

-1,178

↓ -0.9%

-1,006

↑ +14.6%

-1,182

↓ -17.5%

-1,355

↓ -14.6%

-1,734

↓ -28.0%

-1,470

↑ +15.2%

-1,051

↑ +28.5%

-1,049

↑ +0.2%

-3,177

↓ -202.9%

-1,083

↑ +65.9%

リース負債の返済による支出

-67

-69

↓ -3.0%

-74

↓ -7.2%

-69

↑ +6.8%

-38

↑ +44.9%

-44

↓ -15.8%

-56

↓ -27.3%

-63

↓ -12.5%

-53

↑ +15.9%

-59

↓ -11.3%

-40

↑ +32.2%

-21

↑ +47.5%

配当金の支払額

-46

-47

↓ -2.2%

-45

↑ +4.3%

-45

0.0%

-43

↑ +4.4%

-45

↓ -4.7%

-22

↑ +51.1%

↑ +100.0%

0.0%

-55

-193

↓ -250.9%

-193

0.0%

財務活動によるキャッシュ・フロー

-404

↑ +115.1%

-594

↓ -1073.8%

↑ +116.2%

-164

↓ -270.8%

243

↑ +248.2%

3,907

↑ +1507.8%

-576

↓ -114.7%

-851

↓ -47.7%

-442

↑ +48.1%

-3,011

↓ -581.2%

-299

↑ +90.1%

現金及び現金同等物に係る換算差額

-13

↓ -425.0%

-13

0.0%

↑ +100.0%

-3

-16

↓ -433.3%

↑ +200.0%

↑ +293.8%

↓ -61.9%

↑ +45.8%

↑ +74.3%

↓ -90.2%

現金及び現金同等物の増減額（△は減少）

-468

1,048

↑ +323.9%

-436

↓ -141.6%

1,058

↑ +342.7%

↓ -95.6%

-1,438

↓ -3159.6%

763

↑ +153.1%

-393

↓ -151.5%

679

↑ +272.8%

2,289

↑ +237.1%

-2,496

↓ -209.0%

324

↑ +113.0%

現金及び現金同等物の残高

3,293

2,824

↓ -14.2%

3,873

↑ +37.1%

3,437

↓ -11.3%

4,495

↑ +30.8%

4,542

↑ +1.0%

3,103

↓ -31.7%

3,867

↑ +24.6%

3,536

↓ -8.6%

4,215

↑ +19.2%

6,505

↑ +54.3%

4,008

↓ -38.4%

4,333

↑ +8.1%

久世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	68,189 -	67,193 ↓ -1.5%	61,570 ↓ -8.4%	62,865 ↑ +2.1%	66,006 ↑ +5.0%	64,356 ↓ -2.5%	37,854 ↓ -41.2%	43,851 ↑ +15.8%	56,460 ↑ +28.8%	64,474 ↑ +14.2%	68,568 ↑ +6.3%	73,503 ↑ +7.2%
売上原価	56,791 -	55,371 ↓ -2.5%	49,737 ↓ -10.2%	50,837 ↑ +2.2%	52,927 ↑ +4.1%	51,189 ↓ -3.3%	29,990 ↓ -41.4%	34,344 ↑ +14.5%	43,907 ↑ +27.8%	49,877 ↑ +13.6%	52,845 ↑ +6.0%	56,151 ↑ +6.3%
売上総利益又は売上総損失（△）	11,397 -	11,821 ↑ +3.7%	11,832 ↑ +0.1%	12,027 ↑ +1.6%	13,079 ↑ +8.7%	13,166 ↑ +0.7%	7,864 ↓ -40.3%	9,506 ↑ +20.9%	12,553 ↑ +32.1%	14,596 ↑ +16.3%	15,723 ↑ +7.7%	17,352 ↑ +10.4%
販売費及び一般管理費
給料	2,044 -	1,976 ↓ -3.3%	2,198 ↑ +11.2%	2,345 ↑ +6.7%	2,599 ↑ +10.8%	2,709 ↑ +4.2%	2,580 ↓ -4.8%	2,483 ↓ -3.8%	2,516 ↑ +1.3%	2,740 ↑ +8.9%	2,859 ↑ +4.3%	2,967 ↑ +3.8%
賞与	131 -	168 ↑ +28.2%	234 ↑ +39.3%	187 ↓ -20.1%	227 ↑ +21.4%	244 ↑ +7.5%	45 ↓ -81.6%	170 ↑ +277.8%	265 ↑ +55.9%	457 ↑ +72.5%	278 ↓ -39.2%	359 ↑ +29.1%
賞与引当金繰入額	153 -	202 ↑ +32.0%	236 ↑ +16.8%	189 ↓ -19.9%	206 ↑ +9.0%	196 ↓ -4.9%	77 ↓ -60.7%	171 ↑ +122.1%	305 ↑ +78.4%	273 ↓ -10.5%	306 ↑ +12.1%	301 ↓ -1.6%
役員退職慰労引当金繰入額	16 -	16 0.0%	15 ↓ -6.3%	16 ↑ +6.7%	16 0.0%	16 0.0%	16 0.0%	17 ↑ +6.3%	18 ↑ +5.9%	20 ↑ +11.1%	20 0.0%	19 ↓ -5.0%
運賃	5,962 -	5,748 ↓ -3.6%	4,932 ↓ -14.2%	5,037 ↑ +2.1%	5,423 ↑ +7.7%	5,556 ↑ +2.5%	3,423 ↓ -38.4%	3,318 ↓ -3.1%	3,872 ↑ +16.7%	4,065 ↑ +5.0%	4,630 ↑ +13.9%	5,465 ↑ +18.0%
貸倒引当金繰入額	6 -	-5 ↓ -183.3%	48 ↑ +1060.0%	-2 ↓ -104.2%	33 ↑ +1750.0%	21 ↓ -36.4%	-20 ↓ -195.2%	-1 ↑ +95.0%	99 ↑ +10000.0%	39 ↓ -60.6%	135 ↑ +246.2%	9 ↓ -93.3%
賃借料	628 -	676 ↑ +7.6%	674 ↓ -0.3%	696 ↑ +3.3%	735 ↑ +5.6%	720 ↓ -2.0%	630 ↓ -12.5%	622 ↓ -1.3%	588 ↓ -5.5%	588 0.0%	655 ↑ +11.4%	703 ↑ +7.3%
減価償却費	104 -	103 ↓ -1.0%	105 ↑ +1.9%	108 ↑ +2.9%	121 ↑ +12.0%	155 ↑ +28.1%	191 ↑ +23.2%	181 ↓ -5.2%	173 ↓ -4.4%	181 ↑ +4.6%	175 ↓ -3.3%	179 ↑ +2.3%
その他	2,638 -	2,495 ↓ -5.4%	2,820 ↑ +13.0%	3,020 ↑ +7.1%	3,491 ↑ +15.6%	3,601 ↑ +3.2%	3,255 ↓ -9.6%	3,451 ↑ +6.0%	3,869 ↑ +12.1%	4,369 ↑ +12.9%	4,813 ↑ +10.2%	5,147 ↑ +6.9%
販売費及び一般管理費	11,686 -	11,382 ↓ -2.6%	11,264 ↓ -1.0%	11,598 ↑ +3.0%	12,856 ↑ +10.8%	13,222 ↑ +2.8%	10,200 ↓ -22.9%	10,415 ↑ +2.1%	11,710 ↑ +12.4%	12,734 ↑ +8.7%	13,876 ↑ +9.0%	15,153 ↑ +9.2%
営業利益又は営業損失（△）	-288 -	439 ↑ +252.4%	568 ↑ +29.4%	429 ↓ -24.5%	223 ↓ -48.0%	-55 ↓ -124.7%	-2,336 ↓ -4147.3%	-908 ↑ +61.1%	842 ↑ +192.7%	1,861 ↑ +121.0%	1,847 ↓ -0.8%	2,199 ↑ +19.1%
営業外収益
受取利息	6 -	6 0.0%	4 ↓ -33.3%	3 ↓ -25.0%	2 ↓ -33.3%	3 ↑ +50.0%	4 ↑ +33.3%	5 ↑ +25.0%	7 ↑ +40.0%	9 ↑ +28.6%	6 ↓ -33.3%	4 ↓ -33.3%
受取配当金	18 -	19 ↑ +5.6%	20 ↑ +5.3%	23 ↑ +15.0%	28 ↑ +21.7%	30 ↑ +7.1%	20 ↓ -33.3%	11 ↓ -45.0%	6 ↓ -45.5%	7 ↑ +16.7%	14 ↑ +100.0%	21 ↑ +50.0%
受取事務手数料	80 -	79 ↓ -1.3%	66 ↓ -16.5%	66 0.0%	63 ↓ -4.5%	69 ↑ +9.5%	38 ↓ -44.9%	51 ↑ +34.2%	60 ↑ +17.6%	64 ↑ +6.7%	83 ↑ +29.7%	87 ↑ +4.8%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	219 -	19 ↓ -91.3%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	9 ↑ +800.0%
その他	60 -	58 ↓ -3.3%	60 ↑ +3.4%	76 ↑ +26.7%	101 ↑ +32.9%	93 ↓ -7.9%	107 ↑ +15.1%	174 ↑ +62.6%	82 ↓ -52.9%	70 ↓ -14.6%	60 ↓ -14.3%	63 ↑ +5.0%
営業外収益	202 -	263 ↑ +30.2%	190 ↓ -27.8%	209 ↑ +10.0%	236 ↑ +12.9%	234 ↓ -0.8%	390 ↑ +66.7%	242 ↓ -37.9%	156 ↓ -35.5%	152 ↓ -2.6%	385 ↑ +153.3%	206 ↓ -46.5%
営業外費用
支払利息	25 -	19 ↓ -24.0%	15 ↓ -21.1%	11 ↓ -26.7%	11 0.0%	9 ↓ -18.2%	28 ↑ +211.1%	49 ↑ +75.0%	55 ↑ +12.2%	56 ↑ +1.8%	34 ↓ -39.3%	25 ↓ -26.5%
支払手数料	14 -	14 0.0%	13 ↓ -7.1%	12 ↓ -7.7%	12 0.0%	12 0.0%	32 ↑ +166.7%	24 ↓ -25.0%	38 ↑ +58.3%	14 ↓ -63.2%	6 ↓ -57.1%	28 ↑ +366.7%
その他	18 -	17 ↓ -5.6%	3 ↓ -82.4%	3 0.0%	3 0.0%	31 ↑ +933.3%	3 ↓ -90.3%	6 ↑ +100.0%	3 ↓ -50.0%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%
営業外費用	112 -	109 ↓ -2.7%	96 ↓ -11.9%	92 ↓ -4.2%	87 ↓ -5.4%	108 ↑ +24.1%	131 ↑ +21.3%	80 ↓ -38.9%	98 ↑ +22.5%	73 ↓ -25.5%	41 ↓ -43.8%	54 ↑ +31.7%
経常利益又は経常損失（△）	-199 -	593 ↑ +398.0%	663 ↑ +11.8%	545 ↓ -17.8%	372 ↓ -31.7%	69 ↓ -81.5%	-2,076 ↓ -3108.7%	-746 ↑ +64.1%	900 ↑ +220.6%	1,939 ↑ +115.4%	2,191 ↑ +13.0%	2,351 ↑ +7.3%
特別利益
固定資産売却益	- -	- -	- -	- -	54 -	- -	- -	- -	0 -	12 -	- -	0 -
投資有価証券売却益	- -	85 -	4 ↓ -95.3%	16 ↑ +300.0%	- -	54 -	223 ↑ +313.0%	79 ↓ -64.6%	- -	32 -	- -	37 -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	388 -	- -
特別利益	- -	85 -	4 ↓ -95.3%	31 ↑ +675.0%	54 ↑ +74.2%	54 0.0%	223 ↑ +313.0%	79 ↓ -64.6%	0 ↓ -100.0%	124 -	388 ↑ +212.9%	37 ↓ -90.5%
特別損失
固定資産除却損	1 -	0 ↓ -100.0%	2 -	5 ↑ +150.0%	6 ↑ +20.0%	1 ↓ -83.3%	3 ↑ +200.0%	4 ↑ +33.3%	0 ↓ -100.0%	14 -	0 ↓ -100.0%	1 -
特別損失	191 -	13 ↓ -93.2%	3 ↓ -76.9%	5 ↑ +66.7%	26 ↑ +420.0%	152 ↑ +484.6%	99 ↓ -34.9%	51 ↓ -48.5%	12 ↓ -76.5%	25 ↑ +108.3%	0 ↓ -100.0%	1 -
税引前当期純利益又は税引前当期純損失（△）	-391 -	664 ↑ +269.8%	663 ↓ -0.2%	572 ↓ -13.7%	400 ↓ -30.1%	-27 ↓ -106.7%	-1,952 ↓ -7129.6%	-717 ↑ +63.3%	888 ↑ +223.8%	2,039 ↑ +129.6%	2,579 ↑ +26.5%	2,388 ↓ -7.4%
法人税、住民税及び事業税	74 -	92 ↑ +24.3%	204 ↑ +121.7%	115 ↓ -43.6%	150 ↑ +30.4%	94 ↓ -37.3%	20 ↓ -78.7%	50 ↑ +150.0%	119 ↑ +138.0%	153 ↑ +28.6%	708 ↑ +362.7%	671 ↓ -5.2%
法人税等調整額	-52 -	87 ↑ +267.3%	-28 ↓ -132.2%	41 ↑ +246.4%	34 ↓ -17.1%	164 ↑ +382.4%	-67 ↓ -140.9%	-41 ↑ +38.8%	-63 ↓ -53.7%	-122 ↓ -93.7%	116 ↑ +195.1%	-42 ↓ -136.2%
法人税等	21 -	179 ↑ +752.4%	176 ↓ -1.7%	156 ↓ -11.4%	184 ↑ +17.9%	259 ↑ +40.8%	-91 ↓ -135.1%	9 ↑ +109.9%	56 ↑ +522.2%	31 ↓ -44.6%	824 ↑ +2558.1%	629 ↓ -23.7%
当期純利益又は当期純損失（△）	-412 -	485 ↑ +217.7%	487 ↑ +0.4%	415 ↓ -14.8%	215 ↓ -48.2%	-287 ↓ -233.5%	-1,861 ↓ -548.4%	-727 ↑ +60.9%	832 ↑ +214.4%	2,008 ↑ +141.3%	1,754 ↓ -12.6%	1,758 ↑ +0.2%
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（△）	- -	- -	- -	- -	5 -	3 ↓ -40.0%	- -	- -	- -	- -	- -	- -
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（△）	-412 -	485 ↑ +217.7%	487 ↑ +0.4%	415 ↓ -14.8%	209 ↓ -49.6%	-290 ↓ -238.8%	-1,861 ↓ -541.7%	-727 ↑ +60.9%	832 ↑ +214.4%	2,008 ↑ +141.3%	1,754 ↓ -12.6%	1,758 ↑ +0.2%

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

68,189

67,193

↓ -1.5%

61,570

↓ -8.4%

62,865

↑ +2.1%

66,006

↑ +5.0%

64,356

↓ -2.5%

37,854

↓ -41.2%

43,851

↑ +15.8%

56,460

↑ +28.8%

64,474

↑ +14.2%

68,568

↑ +6.3%

73,503

↑ +7.2%

売上原価

56,791

55,371

↓ -2.5%

49,737

↓ -10.2%

50,837

↑ +2.2%

52,927

↑ +4.1%

51,189

↓ -3.3%

29,990

↓ -41.4%

34,344

↑ +14.5%

43,907

↑ +27.8%

49,877

↑ +13.6%

52,845

↑ +6.0%

56,151

↑ +6.3%

売上総利益又は売上総損失（△）

11,397

11,821

↑ +3.7%

11,832

↑ +0.1%

12,027

↑ +1.6%

13,079

↑ +8.7%

13,166

↑ +0.7%

7,864

↓ -40.3%

9,506

↑ +20.9%

12,553

↑ +32.1%

14,596

↑ +16.3%

15,723

↑ +7.7%

17,352

↑ +10.4%

販売費及び一般管理費

給料

2,044

1,976

↓ -3.3%

2,198

↑ +11.2%

2,345

↑ +6.7%

2,599

↑ +10.8%

2,709

↑ +4.2%

2,580

↓ -4.8%

2,483

↓ -3.8%

2,516

↑ +1.3%

2,740

↑ +8.9%

2,859

↑ +4.3%

2,967

↑ +3.8%

賞与

131

168

↑ +28.2%

234

↑ +39.3%

187

↓ -20.1%

227

↑ +21.4%

244

↑ +7.5%

↓ -81.6%

170

↑ +277.8%

265

↑ +55.9%

457

↑ +72.5%

278

↓ -39.2%

359

↑ +29.1%

賞与引当金繰入額

153

202

↑ +32.0%

236

↑ +16.8%

189

↓ -19.9%

206

↑ +9.0%

196

↓ -4.9%

↓ -60.7%

171

↑ +122.1%

305

↑ +78.4%

273

↓ -10.5%

306

↑ +12.1%

301

↓ -1.6%

役員退職慰労引当金繰入額

0.0%

↓ -6.3%

↑ +6.7%

0.0%

↑ +6.3%

↑ +5.9%

↑ +11.1%

0.0%

↓ -5.0%

運賃

5,962

5,748

↓ -3.6%

4,932

↓ -14.2%

5,037

↑ +2.1%

5,423

↑ +7.7%

5,556

↑ +2.5%

3,423

↓ -38.4%

3,318

↓ -3.1%

3,872

↑ +16.7%

4,065

↑ +5.0%

4,630

↑ +13.9%

5,465

↑ +18.0%

貸倒引当金繰入額

-5

↓ -183.3%

↑ +1060.0%

-2

↓ -104.2%

↑ +1750.0%

↓ -36.4%

-20

↓ -195.2%

-1

↑ +95.0%

↑ +10000.0%

↓ -60.6%

135

↑ +246.2%

↓ -93.3%

賃借料

628

676

↑ +7.6%

674

↓ -0.3%

696

↑ +3.3%

735

↑ +5.6%

720

↓ -2.0%

630

↓ -12.5%

622

↓ -1.3%

588

↓ -5.5%

588

0.0%

655

↑ +11.4%

703

↑ +7.3%

減価償却費

104

103

↓ -1.0%

105

↑ +1.9%

108

↑ +2.9%

121

↑ +12.0%

155

↑ +28.1%

191

↑ +23.2%

181

↓ -5.2%

173

↓ -4.4%

181

↑ +4.6%

175

↓ -3.3%

179

↑ +2.3%

その他

2,638

2,495

↓ -5.4%

2,820

↑ +13.0%

3,020

↑ +7.1%

3,491

↑ +15.6%

3,601

↑ +3.2%

3,255

↓ -9.6%

3,451

↑ +6.0%

3,869

↑ +12.1%

4,369

↑ +12.9%

4,813

↑ +10.2%

5,147

↑ +6.9%

販売費及び一般管理費

11,686

11,382

↓ -2.6%

11,264

↓ -1.0%

11,598

↑ +3.0%

12,856

↑ +10.8%

13,222

↑ +2.8%

10,200

↓ -22.9%

10,415

↑ +2.1%

11,710

↑ +12.4%

12,734

↑ +8.7%

13,876

↑ +9.0%

15,153

↑ +9.2%

営業利益又は営業損失（△）

-288

439

↑ +252.4%

568

↑ +29.4%

429

↓ -24.5%

223

↓ -48.0%

-55

↓ -124.7%

-2,336

↓ -4147.3%

-908

↑ +61.1%

842

↑ +192.7%

1,861

↑ +121.0%

1,847

↓ -0.8%

2,199

↑ +19.1%

営業外収益

受取利息

0.0%

↓ -33.3%

↓ -25.0%

↓ -33.3%

↑ +50.0%

↑ +33.3%

↑ +25.0%

↑ +40.0%

↑ +28.6%

↓ -33.3%

受取配当金

↑ +5.6%

↑ +5.3%

↑ +15.0%

↑ +21.7%

↑ +7.1%

↓ -33.3%

↓ -45.0%

↓ -45.5%

↑ +16.7%

↑ +100.0%

↑ +50.0%

受取事務手数料

↓ -1.3%

↓ -16.5%

0.0%

↓ -4.5%

↑ +9.5%

↓ -44.9%

↑ +34.2%

↑ +17.6%

↑ +6.7%

↑ +29.7%

↑ +4.8%

為替差益

219

↓ -91.3%

持分法による投資利益

↑ +800.0%

その他

↓ -3.3%

↑ +3.4%

↑ +26.7%

101

↑ +32.9%

↓ -7.9%

107

↑ +15.1%

174

↑ +62.6%

↓ -52.9%

↓ -14.6%

↓ -14.3%

↑ +5.0%

営業外収益

202

263

↑ +30.2%

190

↓ -27.8%

209

↑ +10.0%

236

↑ +12.9%

234

↓ -0.8%

390

↑ +66.7%

242

↓ -37.9%

156

↓ -35.5%

152

↓ -2.6%

385

↑ +153.3%

206

↓ -46.5%

営業外費用

支払利息

↓ -24.0%

↓ -21.1%

↓ -26.7%

0.0%

↓ -18.2%

↑ +211.1%

↑ +75.0%

↑ +12.2%

↑ +1.8%

↓ -39.3%

↓ -26.5%

支払手数料

0.0%

↓ -7.1%

↓ -7.7%

0.0%

↑ +166.7%

↓ -25.0%

↑ +58.3%

↓ -63.2%

↓ -57.1%

↑ +366.7%

その他

↓ -5.6%

↓ -82.4%

0.0%

↑ +933.3%

↓ -90.3%

↑ +100.0%

↓ -50.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

営業外費用

112

109

↓ -2.7%

↓ -11.9%

↓ -4.2%

↓ -5.4%

108

↑ +24.1%

131

↑ +21.3%

↓ -38.9%

↑ +22.5%

↓ -25.5%

↓ -43.8%

↑ +31.7%

経常利益又は経常損失（△）

-199

593

↑ +398.0%

663

↑ +11.8%

545

↓ -17.8%

372

↓ -31.7%

↓ -81.5%

-2,076

↓ -3108.7%

-746

↑ +64.1%

900

↑ +220.6%

1,939

↑ +115.4%

2,191

↑ +13.0%

2,351

↑ +7.3%

特別利益

固定資産売却益

投資有価証券売却益

↓ -95.3%

↑ +300.0%

223

↑ +313.0%

↓ -64.6%

関係会社出資金売却益

388

特別利益

↓ -95.3%

↑ +675.0%

↑ +74.2%

0.0%

223

↑ +313.0%

↓ -64.6%

↓ -100.0%

124

388

↑ +212.9%

↓ -90.5%

特別損失

固定資産除却損

↓ -100.0%

↑ +150.0%

↑ +20.0%

↓ -83.3%

↑ +200.0%

↑ +33.3%

↓ -100.0%

特別損失

191

↓ -93.2%

↓ -76.9%

↑ +66.7%

↑ +420.0%

152

↑ +484.6%

↓ -34.9%

↓ -48.5%

↓ -76.5%

↑ +108.3%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

-391

664

↑ +269.8%

663

↓ -0.2%

572

↓ -13.7%

400

↓ -30.1%

-27

↓ -106.7%

-1,952

↓ -7129.6%

-717

↑ +63.3%

888

↑ +223.8%

2,039

↑ +129.6%

2,579

↑ +26.5%

2,388

↓ -7.4%

法人税、住民税及び事業税

↑ +24.3%

204

↑ +121.7%

115

↓ -43.6%

150

↑ +30.4%

↓ -37.3%

↓ -78.7%

↑ +150.0%

119

↑ +138.0%

153

↑ +28.6%

708

↑ +362.7%

671

↓ -5.2%

法人税等調整額

-52

↑ +267.3%

-28

↓ -132.2%

↑ +246.4%

↓ -17.1%

164

↑ +382.4%

-67

↓ -140.9%

-41

↑ +38.8%

-63

↓ -53.7%

-122

↓ -93.7%

116

↑ +195.1%

-42

↓ -136.2%

法人税等

179

↑ +752.4%

176

↓ -1.7%

156

↓ -11.4%

184

↑ +17.9%

259

↑ +40.8%

-91

↓ -135.1%

↑ +109.9%

↑ +522.2%

↓ -44.6%

824

↑ +2558.1%

629

↓ -23.7%

当期純利益又は当期純損失（△）

-412

485

↑ +217.7%

487

↑ +0.4%

415

↓ -14.8%

215

↓ -48.2%

-287

↓ -233.5%

-1,861

↓ -548.4%

-727

↑ +60.9%

832

↑ +214.4%

2,008

↑ +141.3%

1,754

↓ -12.6%

1,758

↑ +0.2%

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（△）

↓ -40.0%

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（△）

-412

485

↑ +217.7%

487

↑ +0.4%

415

↓ -14.8%

209

↓ -49.6%

-290

↓ -238.8%

-1,861

↓ -541.7%

-727

↑ +60.9%

832

↑ +214.4%

2,008

↑ +141.3%

1,754

↓ -12.6%

1,758

↑ +0.2%

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
資産の部
流動資産
現金及び預金	- -	3,260 -	4,438 ↑ +36.1%	3,982 ↓ -10.3%	5,020 ↑ +26.1%	5,097 ↑ +1.5%	3,689 ↓ -27.6%	4,381 ↑ +18.8%	3,537 ↓ -19.3%	4,216 ↑ +19.2%	6,506 ↑ +54.3%	4,009 ↓ -38.4%	4,334 ↑ +8.1%
受取手形及び売掛金	- -	7,965 -	6,612 ↓ -17.0%	6,974 ↑ +5.5%	7,629 ↑ +9.4%	7,679 ↑ +0.7%	5,039 ↓ -34.4%	4,576 ↓ -9.2%	5,267 ↑ +15.1%	6,649 ↑ +26.2%	7,444 ↑ +12.0%	7,763 ↑ +4.3%	8,081 ↑ +4.1%
商品及び製品	- -	2,436 -	2,045 ↓ -16.1%	2,101 ↑ +2.7%	2,355 ↑ +12.1%	2,334 ↓ -0.9%	2,382 ↑ +2.1%	2,135 ↓ -10.4%	2,404 ↑ +12.6%	2,914 ↑ +21.2%	2,885 ↓ -1.0%	3,111 ↑ +7.8%	3,523 ↑ +13.2%
原材料及び貯蔵品	- -	213 -	219 ↑ +2.8%	234 ↑ +6.8%	227 ↓ -3.0%	248 ↑ +9.3%	211 ↓ -14.9%	247 ↑ +17.1%	292 ↑ +18.2%	320 ↑ +9.6%	422 ↑ +31.9%	446 ↑ +5.7%	609 ↑ +36.5%
その他	- -	676 -	588 ↓ -13.0%	595 ↑ +1.2%	644 ↑ +8.2%	661 ↑ +2.6%	613 ↓ -7.3%	548 ↓ -10.6%	528 ↓ -3.6%	642 ↑ +21.6%	685 ↑ +6.7%	616 ↓ -10.1%	667 ↑ +8.3%
貸倒引当金	- -	-54 -	-41 ↑ +24.1%	-39 ↑ +4.9%	-36 ↑ +7.7%	-61 ↓ -69.4%	-43 ↑ +29.5%	-16 ↑ +62.8%	-12 ↑ +25.0%	-13 ↓ -8.3%	-21 ↓ -61.5%	-75 ↓ -257.1%	-85 ↓ -13.3%
流動資産	- -	14,610 -	13,992 ↓ -4.2%	13,996 ↑ +0.0%	15,840 ↑ +13.2%	15,961 ↑ +0.8%	11,892 ↓ -25.5%	11,873 ↓ -0.2%	12,017 ↑ +1.2%	14,729 ↑ +22.6%	17,924 ↑ +21.7%	15,871 ↓ -11.5%	17,131 ↑ +7.9%
固定資産
有形固定資産
建物及び構築物	- -	2,498 -	2,512 ↑ +0.6%	2,592 ↑ +3.2%	2,618 ↑ +1.0%	2,907 ↑ +11.0%	2,953 ↑ +1.6%	3,059 ↑ +3.6%	3,017 ↓ -1.4%	3,012 ↓ -0.2%	3,468 ↑ +15.1%	3,597 ↑ +3.7%	3,579 ↓ -0.5%
減価償却累計額	- -	-1,743 -	-1,809 ↓ -3.8%	-1,873 ↓ -3.5%	-1,940 ↓ -3.6%	-1,980 ↓ -2.1%	-2,052 ↓ -3.6%	-2,136 ↓ -4.1%	-2,078 ↑ +2.7%	-2,100 ↓ -1.1%	-2,149 ↓ -2.3%	-2,257 ↓ -5.0%	-2,293 ↓ -1.6%
構築物	- -	755 -	702 ↓ -7.0%	718 ↑ +2.3%	677 ↓ -5.7%	926 ↑ +36.8%	900 ↓ -2.8%	922 ↑ +2.4%	938 ↑ +1.7%	912 ↓ -2.8%	1,318 ↑ +44.5%	1,340 ↑ +1.7%	1,285 ↓ -4.1%
機械装置及び運搬具	- -	788 -	793 ↑ +0.6%	926 ↑ +16.8%	961 ↑ +3.8%	982 ↑ +2.2%	943 ↓ -4.0%	1,006 ↑ +6.7%	1,083 ↑ +7.7%	1,118 ↑ +3.2%	1,645 ↑ +47.1%	1,632 ↓ -0.8%	1,743 ↑ +6.8%
減価償却累計額	- -	-411 -	-457 ↓ -11.2%	-520 ↓ -13.8%	-562 ↓ -8.1%	-626 ↓ -11.4%	-628 ↓ -0.3%	-668 ↓ -6.4%	-756 ↓ -13.2%	-805 ↓ -6.5%	-915 ↓ -13.7%	-1,019 ↓ -11.4%	-1,162 ↓ -14.0%
機械装置及び運搬具（純額）	- -	377 -	336 ↓ -10.9%	406 ↑ +20.8%	399 ↓ -1.7%	355 ↓ -11.0%	315 ↓ -11.3%	337 ↑ +7.0%	326 ↓ -3.3%	312 ↓ -4.3%	729 ↑ +133.7%	612 ↓ -16.0%	580 ↓ -5.2%
土地	- -	993 -	983 ↓ -1.0%	983 0.0%	982 ↓ -0.1%	934 ↓ -4.9%	952 ↑ +1.9%	981 ↑ +3.0%	998 ↑ +1.7%	994 ↓ -0.4%	999 ↑ +0.5%	995 ↓ -0.4%	1,002 ↑ +0.7%
建設仮勘定	- -	16 -	25 ↑ +56.3%	13 ↓ -48.0%	3 ↓ -76.9%	7 ↑ +133.3%	4 ↓ -42.9%	33 ↑ +725.0%	3 ↓ -90.9%	293 ↑ +9666.7%	15 ↓ -94.9%	51 ↑ +240.0%	10 ↓ -80.4%
その他	- -	666 -	653 ↓ -2.0%	657 ↑ +0.6%	699 ↑ +6.4%	795 ↑ +13.7%	912 ↑ +14.7%	844 ↓ -7.5%	707 ↓ -16.2%	770 ↑ +8.9%	812 ↑ +5.5%	845 ↑ +4.1%	950 ↑ +12.4%
減価償却累計額	- -	-431 -	-475 ↓ -10.2%	-524 ↓ -10.3%	-577 ↓ -10.1%	-609 ↓ -5.5%	-668 ↓ -9.7%	-664 ↑ +0.6%	-565 ↑ +14.9%	-618 ↓ -9.4%	-654 ↓ -5.8%	-683 ↓ -4.4%	-756 ↓ -10.7%
その他（純額）	- -	235 -	177 ↓ -24.7%	132 ↓ -25.4%	121 ↓ -8.3%	186 ↑ +53.7%	244 ↑ +31.2%	179 ↓ -26.6%	142 ↓ -20.7%	151 ↑ +6.3%	157 ↑ +4.0%	161 ↑ +2.5%	193 ↑ +19.9%
有形固定資産	- -	2,377 -	2,225 ↓ -6.4%	2,255 ↑ +1.3%	2,184 ↓ -3.1%	2,411 ↑ +10.4%	2,417 ↑ +0.2%	2,454 ↑ +1.5%	2,410 ↓ -1.8%	2,664 ↑ +10.5%	3,222 ↑ +20.9%	3,162 ↓ -1.9%	3,073 ↓ -2.8%
無形固定資産
ソフトウエア	- -	26 -	29 ↑ +11.5%	32 ↑ +10.3%	- -	82 -	268 ↑ +226.8%	276 ↑ +3.0%	225 ↓ -18.5%	156 ↓ -30.7%	162 ↑ +3.8%	125 ↓ -22.8%	206 ↑ +64.8%
その他	- -	106 -	70 ↓ -34.0%	162 ↑ +131.4%	220 ↑ +35.8%	174 ↓ -20.9%	80 ↓ -54.0%	136 ↑ +70.0%	107 ↓ -21.3%	88 ↓ -17.8%	70 ↓ -20.5%	89 ↑ +27.1%	87 ↓ -2.2%
無形固定資産	- -	169 -	135 ↓ -20.1%	162 ↑ +20.0%	439 ↑ +171.0%	434 ↓ -1.1%	476 ↑ +9.7%	475 ↓ -0.2%	367 ↓ -22.7%	244 ↓ -33.5%	232 ↓ -4.9%	214 ↓ -7.8%	294 ↑ +37.4%
投資その他の資産
投資有価証券	- -	1,365 -	1,341 ↓ -1.8%	1,485 ↑ +10.7%	2,313 ↑ +55.8%	2,295 ↓ -0.8%	1,703 ↓ -25.8%	1,546 ↓ -9.2%	1,237 ↓ -20.0%	1,425 ↑ +15.2%	1,698 ↑ +19.2%	1,731 ↑ +1.9%	1,976 ↑ +14.2%
関係会社出資金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -	149 ↑ +11.2%
敷金及び保証金	- -	464 -	450 ↓ -3.0%	423 ↓ -6.0%	406 ↓ -4.0%	413 ↑ +1.7%	391 ↓ -5.3%	366 ↓ -6.4%	350 ↓ -4.4%	393 ↑ +12.3%	423 ↑ +7.6%	455 ↑ +7.6%	509 ↑ +11.9%
保険積立金	- -	535 -	653 ↑ +22.1%	739 ↑ +13.2%	826 ↑ +11.8%	949 ↑ +14.9%	1,036 ↑ +9.2%	1,125 ↑ +8.6%	1,183 ↑ +5.2%	1,242 ↑ +5.0%	1,285 ↑ +3.5%	1,305 ↑ +1.6%	1,354 ↑ +3.8%
繰延税金資産	- -	- -	- -	- -	- -	64 -	61 ↓ -4.7%	77 ↑ +26.2%	94 ↑ +22.1%	85 ↓ -9.6%	60 ↓ -29.4%	79 ↑ +31.7%	105 ↑ +32.9%
その他	- -	116 -	98 ↓ -15.5%	144 ↑ +46.9%	130 ↓ -9.7%	147 ↑ +13.1%	211 ↑ +43.5%	133 ↓ -37.0%	116 ↓ -12.8%	206 ↑ +77.6%	236 ↑ +14.6%	308 ↑ +30.5%	419 ↑ +36.0%
貸倒引当金	- -	-71 -	-59 ↑ +16.9%	-103 ↓ -74.6%	-89 ↑ +13.6%	-111 ↓ -24.7%	-131 ↓ -18.0%	-109 ↑ +16.8%	-103 ↑ +5.5%	-198 ↓ -92.2%	-220 ↓ -11.1%	-296 ↓ -34.5%	-290 ↑ +2.0%
投資その他の資産	- -	2,453 -	2,514 ↑ +2.5%	2,715 ↑ +8.0%	3,651 ↑ +34.5%	3,758 ↑ +2.9%	3,273 ↓ -12.9%	3,140 ↓ -4.1%	2,878 ↓ -8.3%	3,155 ↑ +9.6%	3,483 ↑ +10.4%	3,719 ↑ +6.8%	4,223 ↑ +13.6%
固定資産	- -	5,000 -	4,875 ↓ -2.5%	5,133 ↑ +5.3%	6,276 ↑ +22.3%	6,603 ↑ +5.2%	6,167 ↓ -6.6%	6,070 ↓ -1.6%	5,656 ↓ -6.8%	6,064 ↑ +7.2%	6,938 ↑ +14.4%	7,097 ↑ +2.3%	7,591 ↑ +7.0%
資産	- -	19,610 -	18,867 ↓ -3.8%	19,130 ↑ +1.4%	22,116 ↑ +15.6%	22,564 ↑ +2.0%	18,060 ↓ -20.0%	17,944 ↓ -0.6%	17,674 ↓ -1.5%	20,794 ↑ +17.7%	24,863 ↑ +19.6%	22,969 ↓ -7.6%	24,722 ↑ +7.6%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,603 -	9,662 ↓ -8.9%	10,082 ↑ +4.3%
１年内返済予定の長期借入金	- -	1,139 -	1,137 ↓ -0.2%	965 ↓ -15.1%	1,127 ↑ +16.8%	1,257 ↑ +11.5%	1,224 ↓ -2.6%	1,502 ↑ +22.7%	1,041 ↓ -30.7%	1,014 ↓ -2.6%	1,097 ↑ +8.2%	1,008 ↓ -8.1%	650 ↓ -35.5%
未払金	- -	995 -	802 ↓ -19.4%	904 ↑ +12.7%	1,177 ↑ +30.2%	1,341 ↑ +13.9%	982 ↓ -26.8%	714 ↓ -27.3%	756 ↑ +5.9%	895 ↑ +18.4%	1,331 ↑ +48.7%	1,192 ↓ -10.4%	1,234 ↑ +3.5%
未払法人税等	- -	57 -	72 ↑ +26.3%	175 ↑ +143.1%	64 ↓ -63.4%	126 ↑ +96.9%	97 ↓ -23.0%	43 ↓ -55.7%	68 ↑ +58.1%	121 ↑ +77.9%	101 ↓ -16.5%	622 ↑ +515.8%	334 ↓ -46.3%
未払消費税等	- -	139 -	142 ↑ +2.2%	71 ↓ -50.0%	91 ↑ +28.2%	86 ↓ -5.5%	33 ↓ -61.6%	23 ↓ -30.3%	112 ↑ +387.0%	168 ↑ +50.0%	122 ↓ -27.4%	150 ↑ +23.0%	45 ↓ -70.0%
賞与引当金	- -	182 -	233 ↑ +28.0%	268 ↑ +15.0%	221 ↓ -17.5%	242 ↑ +9.5%	232 ↓ -4.1%	124 ↓ -46.6%	217 ↑ +75.0%	354 ↑ +63.1%	319 ↓ -9.9%	354 ↑ +11.0%	356 ↑ +0.6%
その他	- -	264 -	259 ↓ -1.9%	281 ↑ +8.5%	310 ↑ +10.3%	309 ↓ -0.3%	305 ↓ -1.3%	317 ↑ +3.9%	308 ↓ -2.8%	354 ↑ +14.9%	435 ↑ +22.9%	420 ↓ -3.4%	417 ↓ -0.7%
流動負債	- -	12,992 -	11,728 ↓ -9.7%	11,870 ↑ +1.2%	13,748 ↑ +15.8%	14,267 ↑ +3.8%	10,619 ↓ -25.6%	11,552 ↑ +8.8%	11,135 ↓ -3.6%	12,374 ↑ +11.1%	14,011 ↑ +13.2%	13,411 ↓ -4.3%	13,121 ↓ -2.2%
固定負債
長期借入金	- -	1,232 -	1,467 ↑ +19.1%	1,260 ↓ -14.1%	1,491 ↑ +18.3%	1,278 ↓ -14.3%	1,207 ↓ -5.6%	2,056 ↑ +70.3%	3,020 ↑ +46.9%	3,204 ↑ +6.1%	3,464 ↑ +8.1%	775 ↓ -77.6%	1,050 ↑ +35.5%
繰延税金負債	- -	- -	- -	- -	- -	247 -	258 ↑ +4.5%	172 ↓ -33.3%	108 ↓ -37.2%	114 ↑ +5.6%	61 ↓ -46.5%	214 ↑ +250.8%	267 ↑ +24.8%
役員退職慰労引当金	- -	203 -	167 ↓ -17.7%	172 ↑ +3.0%	189 ↑ +9.9%	205 ↑ +8.5%	193 ↓ -5.9%	202 ↑ +4.7%	215 ↑ +6.4%	233 ↑ +8.4%	253 ↑ +8.6%	255 ↑ +0.8%	244 ↓ -4.3%
退職給付に係る負債	- -	171 -	190 ↑ +11.1%	204 ↑ +7.4%	214 ↑ +4.9%	233 ↑ +8.9%	240 ↑ +3.0%	224 ↓ -6.7%	223 ↓ -0.4%	219 ↓ -1.8%	231 ↑ +5.5%	231 0.0%	229 ↓ -0.9%
資産除去債務	- -	71 -	72 ↑ +1.4%	80 ↑ +11.1%	78 ↓ -2.5%	84 ↑ +7.7%	86 ↑ +2.4%	93 ↑ +8.1%	95 ↑ +2.2%	97 ↑ +2.1%	98 ↑ +1.0%	100 ↑ +2.0%	102 ↑ +2.0%
その他	- -	284 -	203 ↓ -28.5%	151 ↓ -25.6%	113 ↓ -25.2%	81 ↓ -28.3%	120 ↑ +48.1%	145 ↑ +20.8%	99 ↓ -31.7%	103 ↑ +4.0%	73 ↓ -29.1%	59 ↓ -19.2%	41 ↓ -30.5%
固定負債	- -	2,005 -	2,225 ↑ +11.0%	1,989 ↓ -10.6%	2,318 ↑ +16.5%	2,132 ↓ -8.0%	2,106 ↓ -1.2%	2,895 ↑ +37.5%	3,762 ↑ +29.9%	3,973 ↑ +5.6%	4,182 ↑ +5.3%	1,637 ↓ -60.9%	1,935 ↑ +18.2%
負債	- -	14,998 -	13,953 ↓ -7.0%	13,860 ↓ -0.7%	16,066 ↑ +15.9%	16,399 ↑ +2.1%	12,725 ↓ -22.4%	14,447 ↑ +13.5%	14,897 ↑ +3.1%	16,348 ↑ +9.7%	18,194 ↑ +11.3%	15,049 ↓ -17.3%	15,057 ↑ +0.1%
純資産の部
株主資本
資本金	- -	302 -	302 0.0%	302 0.0%	302 0.0%	302 0.0%	302 0.0%	302 0.0%	302 0.0%	100 ↓ -66.9%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	291 -	291 0.0%	291 0.0%	291 0.0%	291 0.0%	253 ↓ -13.1%	253 0.0%	249 ↓ -1.6%	999 ↑ +301.2%	999 0.0%	999 0.0%	999 0.0%
利益剰余金	- -	3,367 -	3,806 ↑ +13.0%	4,248 ↑ +11.6%	4,619 ↑ +8.7%	4,784 ↑ +3.6%	4,449 ↓ -7.0%	2,566 ↓ -42.3%	1,832 ↓ -28.6%	2,664 ↑ +45.4%	4,617 ↑ +73.3%	6,177 ↑ +33.8%	7,742 ↑ +25.3%
自己株式	- -	-1 -	-55 ↓ -5400.0%	-151 ↓ -174.5%	-151 0.0%	-151 0.0%	-151 0.0%	-151 0.0%	-151 0.0%	- -	0 -	0 0.0%	0 0.0%
株主資本	- -	3,960 -	4,345 ↑ +9.7%	4,690 ↑ +7.9%	5,061 ↑ +7.9%	5,227 ↑ +3.3%	4,853 ↓ -7.2%	2,970 ↓ -38.8%	2,231 ↓ -24.9%	3,764 ↑ +68.7%	5,716 ↑ +51.9%	7,277 ↑ +27.3%	8,842 ↑ +21.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	510 -	510 0.0%	527 ↑ +3.3%	935 ↑ +77.4%	905 ↓ -3.2%	567 ↓ -37.3%	524 ↓ -7.6%	430 ↓ -17.9%	538 ↑ +25.1%	734 ↑ +36.4%	745 ↑ +1.5%	881 ↑ +18.3%
繰延ヘッジ損益	- -	- -	- -	1 -	3 ↑ +200.0%	4 ↑ +33.3%	-2 ↓ -150.0%	2 ↑ +200.0%	- -	1 -	0 ↓ -100.0%	0 0.0%	- -
為替換算調整勘定	- -	147 -	70 ↓ -52.4%	65 ↓ -7.1%	35 ↓ -46.2%	10 ↓ -71.4%	-75 ↓ -850.0%	0 ↑ +100.0%	108 -	129 ↑ +19.4%	205 ↑ +58.9%	-111 ↓ -154.1%	-70 ↑ +36.9%
退職給付に係る調整累計額	- -	-6 -	-11 ↓ -83.3%	-15 ↓ -36.4%	-12 ↑ +20.0%	-11 ↑ +8.3%	-8 ↑ +27.3%	0 ↑ +100.0%	7 -	12 ↑ +71.4%	10 ↓ -16.7%	7 ↓ -30.0%	11 ↑ +57.1%
評価・換算差額等	- -	651 -	569 ↓ -12.6%	579 ↑ +1.8%	962 ↑ +66.1%	908 ↓ -5.6%	481 ↓ -47.0%	526 ↑ +9.4%	545 ↑ +3.6%	682 ↑ +25.1%	951 ↑ +39.4%	642 ↓ -32.5%	823 ↑ +28.2%
純資産	4,792 -	4,611 ↓ -3.8%	4,914 ↑ +6.6%	5,270 ↑ +7.2%	6,050 ↑ +14.8%	6,165 ↑ +1.9%	5,335 ↓ -13.5%	3,497 ↓ -34.5%	2,777 ↓ -20.6%	4,446 ↑ +60.1%	6,668 ↑ +50.0%	7,919 ↑ +18.8%	9,665 ↑ +22.0%
負債純資産	- -	19,610 -	18,867 ↓ -3.8%	19,130 ↑ +1.4%	22,116 ↑ +15.6%	22,564 ↑ +2.0%	18,060 ↓ -20.0%	17,944 ↓ -0.6%	17,674 ↓ -1.5%	20,794 ↑ +17.7%	24,863 ↑ +19.6%	22,969 ↓ -7.6%	24,722 ↑ +7.6%

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

3,260

4,438

↑ +36.1%

3,982

↓ -10.3%

5,020

↑ +26.1%

5,097

↑ +1.5%

3,689

↓ -27.6%

4,381

↑ +18.8%

3,537

↓ -19.3%

4,216

↑ +19.2%

6,506

↑ +54.3%

4,009

↓ -38.4%

4,334

↑ +8.1%

受取手形及び売掛金

7,965

6,612

↓ -17.0%

6,974

↑ +5.5%

7,629

↑ +9.4%

7,679

↑ +0.7%

5,039

↓ -34.4%

4,576

↓ -9.2%

5,267

↑ +15.1%

6,649

↑ +26.2%

7,444

↑ +12.0%

7,763

↑ +4.3%

8,081

↑ +4.1%

商品及び製品

2,436

2,045

↓ -16.1%

2,101

↑ +2.7%

2,355

↑ +12.1%

2,334

↓ -0.9%

2,382

↑ +2.1%

2,135

↓ -10.4%

2,404

↑ +12.6%

2,914

↑ +21.2%

2,885

↓ -1.0%

3,111

↑ +7.8%

3,523

↑ +13.2%

原材料及び貯蔵品

213

219

↑ +2.8%

234

↑ +6.8%

227

↓ -3.0%

248

↑ +9.3%

211

↓ -14.9%

247

↑ +17.1%

292

↑ +18.2%

320

↑ +9.6%

422

↑ +31.9%

446

↑ +5.7%

609

↑ +36.5%

その他

676

588

↓ -13.0%

595

↑ +1.2%

644

↑ +8.2%

661

↑ +2.6%

613

↓ -7.3%

548

↓ -10.6%

528

↓ -3.6%

642

↑ +21.6%

685

↑ +6.7%

616

↓ -10.1%

667

↑ +8.3%

貸倒引当金

-54

-41

↑ +24.1%

-39

↑ +4.9%

-36

↑ +7.7%

-61

↓ -69.4%

-43

↑ +29.5%

-16

↑ +62.8%

-12

↑ +25.0%

-13

↓ -8.3%

-21

↓ -61.5%

-75

↓ -257.1%

-85

↓ -13.3%

流動資産

14,610

13,992

↓ -4.2%

13,996

↑ +0.0%

15,840

↑ +13.2%

15,961

↑ +0.8%

11,892

↓ -25.5%

11,873

↓ -0.2%

12,017

↑ +1.2%

14,729

↑ +22.6%

17,924

↑ +21.7%

15,871

↓ -11.5%

17,131

↑ +7.9%

固定資産

有形固定資産

建物及び構築物

2,498

2,512

↑ +0.6%

2,592

↑ +3.2%

2,618

↑ +1.0%

2,907

↑ +11.0%

2,953

↑ +1.6%

3,059

↑ +3.6%

3,017

↓ -1.4%

3,012

↓ -0.2%

3,468

↑ +15.1%

3,597

↑ +3.7%

3,579

↓ -0.5%

減価償却累計額

-1,743

-1,809

↓ -3.8%

-1,873

↓ -3.5%

-1,940

↓ -3.6%

-1,980

↓ -2.1%

-2,052

↓ -3.6%

-2,136

↓ -4.1%

-2,078

↑ +2.7%

-2,100

↓ -1.1%

-2,149

↓ -2.3%

-2,257

↓ -5.0%

-2,293

↓ -1.6%

構築物

755

702

↓ -7.0%

718

↑ +2.3%

677

↓ -5.7%

926

↑ +36.8%

900

↓ -2.8%

922

↑ +2.4%

938

↑ +1.7%

912

↓ -2.8%

1,318

↑ +44.5%

1,340

↑ +1.7%

1,285

↓ -4.1%

機械装置及び運搬具

788

793

↑ +0.6%

926

↑ +16.8%

961

↑ +3.8%

982

↑ +2.2%

943

↓ -4.0%

1,006

↑ +6.7%

1,083

↑ +7.7%

1,118

↑ +3.2%

1,645

↑ +47.1%

1,632

↓ -0.8%

1,743

↑ +6.8%

減価償却累計額

-411

-457

↓ -11.2%

-520

↓ -13.8%

-562

↓ -8.1%

-626

↓ -11.4%

-628

↓ -0.3%

-668

↓ -6.4%

-756

↓ -13.2%

-805

↓ -6.5%

-915

↓ -13.7%

-1,019

↓ -11.4%

-1,162

↓ -14.0%

機械装置及び運搬具（純額）

377

336

↓ -10.9%

406

↑ +20.8%

399

↓ -1.7%

355

↓ -11.0%

315

↓ -11.3%

337

↑ +7.0%

326

↓ -3.3%

312

↓ -4.3%

729

↑ +133.7%

612

↓ -16.0%

580

↓ -5.2%

土地

993

983

↓ -1.0%

983

0.0%

982

↓ -0.1%

934

↓ -4.9%

952

↑ +1.9%

981

↑ +3.0%

998

↑ +1.7%

994

↓ -0.4%

999

↑ +0.5%

995

↓ -0.4%

1,002

↑ +0.7%

建設仮勘定

↑ +56.3%

↓ -48.0%

↓ -76.9%

↑ +133.3%

↓ -42.9%

↑ +725.0%

↓ -90.9%

293

↑ +9666.7%

↓ -94.9%

↑ +240.0%

↓ -80.4%

その他

666

653

↓ -2.0%

657

↑ +0.6%

699

↑ +6.4%

795

↑ +13.7%

912

↑ +14.7%

844

↓ -7.5%

707

↓ -16.2%

770

↑ +8.9%

812

↑ +5.5%

845

↑ +4.1%

950

↑ +12.4%

減価償却累計額

-431

-475

↓ -10.2%

-524

↓ -10.3%

-577

↓ -10.1%

-609

↓ -5.5%

-668

↓ -9.7%

-664

↑ +0.6%

-565

↑ +14.9%

-618

↓ -9.4%

-654

↓ -5.8%

-683

↓ -4.4%

-756

↓ -10.7%

その他（純額）

235

177

↓ -24.7%

132

↓ -25.4%

121

↓ -8.3%

186

↑ +53.7%

244

↑ +31.2%

179

↓ -26.6%

142

↓ -20.7%

151

↑ +6.3%

157

↑ +4.0%

161

↑ +2.5%

193

↑ +19.9%

有形固定資産

2,377

2,225

↓ -6.4%

2,255

↑ +1.3%

2,184

↓ -3.1%

2,411

↑ +10.4%

2,417

↑ +0.2%

2,454

↑ +1.5%

2,410

↓ -1.8%

2,664

↑ +10.5%

3,222

↑ +20.9%

3,162

↓ -1.9%

3,073

↓ -2.8%

無形固定資産

ソフトウエア

↑ +11.5%

↑ +10.3%

268

↑ +226.8%

276

↑ +3.0%

225

↓ -18.5%

156

↓ -30.7%

162

↑ +3.8%

125

↓ -22.8%

206

↑ +64.8%

その他

106

↓ -34.0%

162

↑ +131.4%

220

↑ +35.8%

174

↓ -20.9%

↓ -54.0%

136

↑ +70.0%

107

↓ -21.3%

↓ -17.8%

↓ -20.5%

↑ +27.1%

↓ -2.2%

無形固定資産

169

135

↓ -20.1%

162

↑ +20.0%

439

↑ +171.0%

434

↓ -1.1%

476

↑ +9.7%

475

↓ -0.2%

367

↓ -22.7%

244

↓ -33.5%

232

↓ -4.9%

214

↓ -7.8%

294

↑ +37.4%

投資その他の資産

投資有価証券

1,365

1,341

↓ -1.8%

1,485

↑ +10.7%

2,313

↑ +55.8%

2,295

↓ -0.8%

1,703

↓ -25.8%

1,546

↓ -9.2%

1,237

↓ -20.0%

1,425

↑ +15.2%

1,698

↑ +19.2%

1,731

↑ +1.9%

1,976

↑ +14.2%

関係会社出資金

134

149

↑ +11.2%

敷金及び保証金

464

450

↓ -3.0%

423

↓ -6.0%

406

↓ -4.0%

413

↑ +1.7%

391

↓ -5.3%

366

↓ -6.4%

350

↓ -4.4%

393

↑ +12.3%

423

↑ +7.6%

455

↑ +7.6%

509

↑ +11.9%

保険積立金

535

653

↑ +22.1%

739

↑ +13.2%

826

↑ +11.8%

949

↑ +14.9%

1,036

↑ +9.2%

1,125

↑ +8.6%

1,183

↑ +5.2%

1,242

↑ +5.0%

1,285

↑ +3.5%

1,305

↑ +1.6%

1,354

↑ +3.8%

繰延税金資産

↓ -4.7%

↑ +26.2%

↑ +22.1%

↓ -9.6%

↓ -29.4%

↑ +31.7%

105

↑ +32.9%

その他

116

↓ -15.5%

144

↑ +46.9%

130

↓ -9.7%

147

↑ +13.1%

211

↑ +43.5%

133

↓ -37.0%

116

↓ -12.8%

206

↑ +77.6%

236

↑ +14.6%

308

↑ +30.5%

419

↑ +36.0%

貸倒引当金

-71

-59

↑ +16.9%

-103

↓ -74.6%

-89

↑ +13.6%

-111

↓ -24.7%

-131

↓ -18.0%

-109

↑ +16.8%

-103

↑ +5.5%

-198

↓ -92.2%

-220

↓ -11.1%

-296

↓ -34.5%

-290

↑ +2.0%

投資その他の資産

2,453

2,514

↑ +2.5%

2,715

↑ +8.0%

3,651

↑ +34.5%

3,758

↑ +2.9%

3,273

↓ -12.9%

3,140

↓ -4.1%

2,878

↓ -8.3%

3,155

↑ +9.6%

3,483

↑ +10.4%

3,719

↑ +6.8%

4,223

↑ +13.6%

固定資産

5,000

4,875

↓ -2.5%

5,133

↑ +5.3%

6,276

↑ +22.3%

6,603

↑ +5.2%

6,167

↓ -6.6%

6,070

↓ -1.6%

5,656

↓ -6.8%

6,064

↑ +7.2%

6,938

↑ +14.4%

7,097

↑ +2.3%

7,591

↑ +7.0%

資産

19,610

18,867

↓ -3.8%

19,130

↑ +1.4%

22,116

↑ +15.6%

22,564

↑ +2.0%

18,060

↓ -20.0%

17,944

↓ -0.6%

17,674

↓ -1.5%

20,794

↑ +17.7%

24,863

↑ +19.6%

22,969

↓ -7.6%

24,722

↑ +7.6%

負債の部

流動負債

買掛金

10,603

9,662

↓ -8.9%

10,082

↑ +4.3%

１年内返済予定の長期借入金

1,139

1,137

↓ -0.2%

965

↓ -15.1%

1,127

↑ +16.8%

1,257

↑ +11.5%

1,224

↓ -2.6%

1,502

↑ +22.7%

1,041

↓ -30.7%

1,014

↓ -2.6%

1,097

↑ +8.2%

1,008

↓ -8.1%

650

↓ -35.5%

未払金

995

802

↓ -19.4%

904

↑ +12.7%

1,177

↑ +30.2%

1,341

↑ +13.9%

982

↓ -26.8%

714

↓ -27.3%

756

↑ +5.9%

895

↑ +18.4%

1,331

↑ +48.7%

1,192

↓ -10.4%

1,234

↑ +3.5%

未払法人税等

↑ +26.3%

175

↑ +143.1%

↓ -63.4%

126

↑ +96.9%

↓ -23.0%

↓ -55.7%

↑ +58.1%

121

↑ +77.9%

101

↓ -16.5%

622

↑ +515.8%

334

↓ -46.3%

未払消費税等

139

142

↑ +2.2%

↓ -50.0%

↑ +28.2%

↓ -5.5%

↓ -61.6%

↓ -30.3%

112

↑ +387.0%

168

↑ +50.0%

122

↓ -27.4%

150

↑ +23.0%

↓ -70.0%

賞与引当金

182

233

↑ +28.0%

268

↑ +15.0%

221

↓ -17.5%

242

↑ +9.5%

232

↓ -4.1%

124

↓ -46.6%

217

↑ +75.0%

354

↑ +63.1%

319

↓ -9.9%

354

↑ +11.0%

356

↑ +0.6%

その他

264

259

↓ -1.9%

281

↑ +8.5%

310

↑ +10.3%

309

↓ -0.3%

305

↓ -1.3%

317

↑ +3.9%

308

↓ -2.8%

354

↑ +14.9%

435

↑ +22.9%

420

↓ -3.4%

417

↓ -0.7%

流動負債

12,992

11,728

↓ -9.7%

11,870

↑ +1.2%

13,748

↑ +15.8%

14,267

↑ +3.8%

10,619

↓ -25.6%

11,552

↑ +8.8%

11,135

↓ -3.6%

12,374

↑ +11.1%

14,011

↑ +13.2%

13,411

↓ -4.3%

13,121

↓ -2.2%

固定負債

長期借入金

1,232

1,467

↑ +19.1%

1,260

↓ -14.1%

1,491

↑ +18.3%

1,278

↓ -14.3%

1,207

↓ -5.6%

2,056

↑ +70.3%

3,020

↑ +46.9%

3,204

↑ +6.1%

3,464

↑ +8.1%

775

↓ -77.6%

1,050

↑ +35.5%

繰延税金負債

247

258

↑ +4.5%

172

↓ -33.3%

108

↓ -37.2%

114

↑ +5.6%

↓ -46.5%

214

↑ +250.8%

267

↑ +24.8%

役員退職慰労引当金

203

167

↓ -17.7%

172

↑ +3.0%

189

↑ +9.9%

205

↑ +8.5%

193

↓ -5.9%

202

↑ +4.7%

215

↑ +6.4%

233

↑ +8.4%

253

↑ +8.6%

255

↑ +0.8%

244

↓ -4.3%

退職給付に係る負債

171

190

↑ +11.1%

204

↑ +7.4%

214

↑ +4.9%

233

↑ +8.9%

240

↑ +3.0%

224

↓ -6.7%

223

↓ -0.4%

219

↓ -1.8%

231

↑ +5.5%

231

0.0%

229

↓ -0.9%

資産除去債務

↑ +1.4%

↑ +11.1%

↓ -2.5%

↑ +7.7%

↑ +2.4%

↑ +8.1%

↑ +2.2%

↑ +2.1%

↑ +1.0%

100

↑ +2.0%

102

↑ +2.0%

その他

284

203

↓ -28.5%

151

↓ -25.6%

113

↓ -25.2%

↓ -28.3%

120

↑ +48.1%

145

↑ +20.8%

↓ -31.7%

103

↑ +4.0%

↓ -29.1%

↓ -19.2%

↓ -30.5%

固定負債

2,005

2,225

↑ +11.0%

1,989

↓ -10.6%

2,318

↑ +16.5%

2,132

↓ -8.0%

2,106

↓ -1.2%

2,895

↑ +37.5%

3,762

↑ +29.9%

3,973

↑ +5.6%

4,182

↑ +5.3%

1,637

↓ -60.9%

1,935

↑ +18.2%

負債

14,998

13,953

↓ -7.0%

13,860

↓ -0.7%

16,066

↑ +15.9%

16,399

↑ +2.1%

12,725

↓ -22.4%

14,447

↑ +13.5%

14,897

↑ +3.1%

16,348

↑ +9.7%

18,194

↑ +11.3%

15,049

↓ -17.3%

15,057

↑ +0.1%

純資産の部

株主資本

資本金

302

0.0%

302

0.0%

302

0.0%

302

0.0%

302

0.0%

302

0.0%

302

0.0%

100

↓ -66.9%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

291

0.0%

291

0.0%

291

0.0%

291

0.0%

253

↓ -13.1%

253

0.0%

249

↓ -1.6%

999

↑ +301.2%

999

0.0%

999

0.0%

999

0.0%

利益剰余金

3,367

3,806

↑ +13.0%

4,248

↑ +11.6%

4,619

↑ +8.7%

4,784

↑ +3.6%

4,449

↓ -7.0%

2,566

↓ -42.3%

1,832

↓ -28.6%

2,664

↑ +45.4%

4,617

↑ +73.3%

6,177

↑ +33.8%

7,742

↑ +25.3%

自己株式

-1

-55

↓ -5400.0%

-151

↓ -174.5%

-151

0.0%

-151

0.0%

-151

0.0%

-151

0.0%

-151

0.0%

株主資本

3,960

4,345

↑ +9.7%

4,690

↑ +7.9%

5,061

↑ +7.9%

5,227

↑ +3.3%

4,853

↓ -7.2%

2,970

↓ -38.8%

2,231

↓ -24.9%

3,764

↑ +68.7%

5,716

↑ +51.9%

7,277

↑ +27.3%

8,842

↑ +21.5%

評価・換算差額等

その他有価証券評価差額金

510

0.0%

527

↑ +3.3%

935

↑ +77.4%

905

↓ -3.2%

567

↓ -37.3%

524

↓ -7.6%

430

↓ -17.9%

538

↑ +25.1%

734

↑ +36.4%

745

↑ +1.5%

881

↑ +18.3%

繰延ヘッジ損益

↑ +200.0%

↑ +33.3%

-2

↓ -150.0%

↑ +200.0%

↓ -100.0%

0.0%

為替換算調整勘定

147

↓ -52.4%

↓ -7.1%

↓ -46.2%

↓ -71.4%

-75

↓ -850.0%

↑ +100.0%

108

129

↑ +19.4%

205

↑ +58.9%

-111

↓ -154.1%

-70

↑ +36.9%

退職給付に係る調整累計額

-6

-11

↓ -83.3%

-15

↓ -36.4%

-12

↑ +20.0%

-11

↑ +8.3%

-8

↑ +27.3%

↑ +100.0%

↑ +71.4%

↓ -16.7%

↓ -30.0%

↑ +57.1%

評価・換算差額等

651

569

↓ -12.6%

579

↑ +1.8%

962

↑ +66.1%

908

↓ -5.6%

481

↓ -47.0%

526

↑ +9.4%

545

↑ +3.6%

682

↑ +25.1%

951

↑ +39.4%

642

↓ -32.5%

823

↑ +28.2%

純資産

4,792

4,611

↓ -3.8%

4,914

↑ +6.6%

5,270

↑ +7.2%

6,050

↑ +14.8%

6,165

↑ +1.9%

5,335

↓ -13.5%

3,497

↓ -34.5%

2,777

↓ -20.6%

4,446

↑ +60.1%

6,668

↑ +50.0%

7,919

↑ +18.8%

9,665

↑ +22.0%

負債純資産

19,610

18,867

↓ -3.8%

19,130

↑ +1.4%

22,116

↑ +15.6%

22,564

↑ +2.0%

18,060

↓ -20.0%

17,944

↓ -0.6%

17,674

↓ -1.5%

20,794

↑ +17.7%

24,863

↑ +19.6%

22,969

↓ -7.6%

24,722

↑ +7.6%

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（△）	- -	-391 -	664 ↑ +269.8%	663 ↓ -0.2%	572 ↓ -13.7%	400 ↓ -30.1%	-27 ↓ -106.7%	-1,952 ↓ -7129.6%	-717 ↑ +63.3%	888 ↑ +223.8%	2,039 ↑ +129.6%	2,579 ↑ +26.5%	2,388 ↓ -7.4%
減価償却費	- -	236 -	229 ↓ -3.0%	230 ↑ +0.4%	239 ↑ +3.9%	251 ↑ +5.0%	281 ↑ +12.0%	340 ↑ +21.0%	328 ↓ -3.5%	319 ↓ -2.7%	353 ↑ +10.7%	415 ↑ +17.6%	381 ↓ -8.2%
固定資産除却損	- -	1 -	0 ↓ -100.0%	2 -	5 ↑ +150.0%	6 ↑ +20.0%	1 ↓ -83.3%	3 ↑ +200.0%	4 ↑ +33.3%	0 ↓ -100.0%	14 -	0 ↓ -100.0%	1 -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-12 -	- -	0 -
投資有価証券売却損益（△は益）	- -	- -	-85 -	-4 ↑ +95.3%	-16 ↓ -300.0%	- -	-54 -	-223 ↓ -313.0%	-79 ↑ +64.6%	- -	-32 -	- -	-37 -
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-388 -	- -
貸倒引当金の増減額（△は減少）	- -	-66 -	-24 ↑ +63.6%	41 ↑ +270.8%	-18 ↓ -143.9%	47 ↑ +361.1%	2 ↓ -95.7%	-48 ↓ -2500.0%	-10 ↑ +79.2%	95 ↑ +1050.0%	30 ↓ -68.4%	130 ↑ +333.3%	4 ↓ -96.9%
賞与引当金の増減額（△は減少）	- -	56 -	50 ↓ -10.7%	35 ↓ -30.0%	-47 ↓ -234.3%	20 ↑ +142.6%	-9 ↓ -145.0%	-108 ↓ -1100.0%	93 ↑ +186.1%	136 ↑ +46.2%	-34 ↓ -125.0%	34 ↑ +200.0%	2 ↓ -94.1%
退職給付に係る負債の増減額（△は減少）	- -	1 -	13 ↑ +1200.0%	25 ↑ +92.3%	11 ↓ -56.0%	15 ↑ +36.4%	7 ↓ -53.3%	-7 ↓ -200.0%	10 ↑ +242.9%	5 ↓ -50.0%	8 ↑ +60.0%	-3 ↓ -137.5%	3 ↑ +200.0%
役員退職慰労引当金の増減額（△は減少）	- -	16 -	-36 ↓ -325.0%	5 ↑ +113.9%	16 ↑ +220.0%	16 0.0%	-12 ↓ -175.0%	8 ↑ +166.7%	13 ↑ +62.5%	18 ↑ +38.5%	20 ↑ +11.1%	1 ↓ -95.0%	-10 ↓ -1100.0%
受取利息及び受取配当金	- -	-25 -	-25 0.0%	-24 ↑ +4.0%	-27 ↓ -12.5%	-30 ↓ -11.1%	-34 ↓ -13.3%	-25 ↑ +26.5%	-17 ↑ +32.0%	-13 ↑ +23.5%	-16 ↓ -23.1%	-20 ↓ -25.0%	-25 ↓ -25.0%
支払利息	- -	25 -	19 ↓ -24.0%	15 ↓ -21.1%	11 ↓ -26.7%	11 0.0%	9 ↓ -18.2%	28 ↑ +211.1%	49 ↑ +75.0%	55 ↑ +12.2%	56 ↑ +1.8%	34 ↓ -39.3%	25 ↓ -26.5%
持分法による投資損益（△は益）	- -	- -	- -	8 -	6 ↓ -25.0%	- -	- -	- -	- -	- -	- -	-1 -	-9 ↓ -800.0%
売上債権の増減額（△は増加）	- -	-172 -	1,350 ↑ +884.9%	-409 ↓ -130.3%	-422 ↓ -3.2%	-66 ↑ +84.4%	2,631 ↑ +4086.4%	468 ↓ -82.2%	-661 ↓ -241.2%	-1,462 ↓ -121.2%	-806 ↑ +44.9%	-587 ↑ +27.2%	-309 ↑ +47.4%
棚卸資産の増減額（△は増加）	- -	-96 -	376 ↑ +491.7%	-70 ↓ -118.6%	-140 ↓ -100.0%	-8 ↑ +94.3%	-27 ↓ -237.5%	230 ↑ +951.9%	-244 ↓ -206.1%	-533 ↓ -118.4%	-55 ↑ +89.7%	-397 ↓ -621.8%	-563 ↓ -41.8%
その他の資産の増減額（△は増加）	- -	- -	- -	- -	-5 -	-76 ↓ -1420.0%	5 ↑ +106.6%	131 ↑ +2520.0%	-23 ↓ -117.6%	-133 ↓ -478.3%	4 ↑ +103.0%	-261 ↓ -6625.0%	-64 ↑ +75.5%
仕入債務の増減額（△は減少）	- -	81 -	-1,125 ↓ -1488.9%	120 ↑ +110.7%	1,497 ↑ +1147.5%	164 ↓ -89.0%	-3,656 ↓ -2329.3%	-1,788 ↑ +51.1%	793 ↑ +144.4%	2,473 ↑ +211.9%	1,787 ↓ -27.7%	-687 ↓ -138.4%	413 ↑ +160.1%
その他	- -	269 -	-145 ↓ -153.9%	8 ↑ +105.5%	334 ↑ +4075.0%	57 ↓ -82.9%	-358 ↓ -728.1%	-236 ↑ +34.1%	194 ↑ +182.2%	195 ↑ +0.5%	493 ↑ +152.8%	-65 ↓ -113.2%	-18 ↑ +72.3%
小計	- -	157 -	1,276 ↑ +712.7%	648 ↓ -49.2%	2,002 ↑ +209.0%	816 ↓ -59.2%	-1,047 ↓ -228.3%	-3,236 ↓ -209.1%	-187 ↑ +94.2%	2,098 ↑ +1221.9%	3,779 ↑ +80.1%	782 ↓ -79.3%	2,180 ↑ +178.8%
利息及び配当金の受取額	- -	20 -	16 ↓ -20.0%	17 ↑ +6.3%	22 ↑ +29.4%	27 ↑ +22.7%	20 ↓ -25.9%	23 ↑ +15.0%	15 ↓ -34.8%	12 ↓ -20.0%	15 ↑ +25.0%	19 ↑ +26.7%	25 ↑ +31.6%
利息の支払額	- -	-24 -	-18 ↑ +25.0%	-14 ↑ +22.2%	-11 ↑ +21.4%	-10 ↑ +9.1%	-10 0.0%	-36 ↓ -260.0%	-43 ↓ -19.4%	-56 ↓ -30.2%	-54 ↑ +3.6%	-35 ↑ +35.2%	-26 ↑ +25.7%
国庫補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	- -
法人税等の支払額	- -	-45 -	-84 ↓ -86.7%	-111 ↓ -32.1%	-251 ↓ -126.1%	-98 ↑ +61.0%	-121 ↓ -23.5%	-68 ↑ +43.8%	-36 ↑ +47.1%	-48 ↓ -33.3%	-175 ↓ -264.6%	-181 ↓ -3.4%	-957 ↓ -428.7%
営業活動によるキャッシュ・フロー	- -	107 -	1,211 ↑ +1031.8%	539 ↓ -55.5%	1,774 ↑ +229.1%	741 ↓ -58.2%	-1,141 ↓ -254.0%	-3,072 ↓ -169.2%	-238 ↑ +92.3%	2,006 ↑ +942.9%	3,564 ↑ +77.7%	664 ↓ -81.4%	1,223 ↑ +84.2%
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	- -	-152 -	-140 ↑ +7.9%	-135 ↑ +3.6%	-164 ↓ -21.5%	-395 ↓ -140.9%	-275 ↑ +30.4%	-287 ↓ -4.4%	-139 ↑ +51.6%	-417 ↓ -200.0%	-800 ↓ -91.8%	-251 ↑ +68.6%	-247 ↑ +1.6%
無形固定資産の取得による支出	- -	-16 -	0 ↑ +100.0%	-49 -	-98 ↓ -100.0%	-87 ↑ +11.2%	-140 ↓ -60.9%	-65 ↑ +53.6%	-24 ↑ +63.1%	-11 ↑ +54.2%	-87 ↓ -690.9%	-73 ↑ +16.1%	-150 ↓ -105.5%
投資有価証券の取得による支出	- -	-75 -	-13 ↑ +82.7%	-147 ↓ -1030.8%	-371 ↓ -152.4%	-28 ↑ +92.5%	-41 ↓ -46.4%	-23 ↑ +43.9%	-3 ↑ +87.0%	-4 ↓ -33.3%	-2 ↑ +50.0%	-2 0.0%	-2 0.0%
連結の範囲の変更を伴う子会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161 -	- -
投資有価証券の売却による収入	- -	- -	103 -	19 ↓ -81.6%	18 ↓ -5.3%	- -	66 -	266 ↑ +303.0%	80 ↓ -69.9%	- -	54 -	- -	55 -
非連結子会社への出資による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -
貸付けによる支出	- -	-2 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-82 -
その他	- -	- -	- -	- -	- -	- -	-104 -	-49 ↑ +52.9%	-68 ↓ -38.8%	-79 ↓ -16.2%	-44 ↑ +44.3%	-44 0.0%	-128 ↓ -190.9%
投資活動によるキャッシュ・フロー	- -	-176 -	-211 ↓ -19.9%	-367 ↓ -73.9%	-812 ↓ -121.3%	-526 ↑ +35.2%	-523 ↑ +0.6%	-88 ↑ +83.2%	357 ↑ +505.7%	-499 ↓ -239.8%	-868 ↓ -73.9%	-211 ↑ +75.7%	-606 ↓ -187.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,231 -	1,400 ↑ +13.7%	800 ↓ -42.9%	1,400 ↑ +75.0%	1,100 ↓ -21.4%	1,250 ↑ +13.6%	2,860 ↑ +128.8%	2,004 ↓ -29.9%	1,208 ↓ -39.7%	1,392 ↑ +15.2%	400 ↓ -71.3%	1,000 ↑ +150.0%
長期借入金の返済による支出	- -	-1,481 -	-1,167 ↑ +21.2%	-1,178 ↓ -0.9%	-1,006 ↑ +14.6%	-1,182 ↓ -17.5%	-1,355 ↓ -14.6%	-1,734 ↓ -28.0%	-1,470 ↑ +15.2%	-1,051 ↑ +28.5%	-1,049 ↑ +0.2%	-3,177 ↓ -202.9%	-1,083 ↑ +65.9%
リース負債の返済による支出	- -	-67 -	-69 ↓ -3.0%	-74 ↓ -7.2%	-69 ↑ +6.8%	-38 ↑ +44.9%	-44 ↓ -15.8%	-56 ↓ -27.3%	-63 ↓ -12.5%	-53 ↑ +15.9%	-59 ↓ -11.3%	-40 ↑ +32.2%	-21 ↑ +47.5%
配当金の支払額	- -	-46 -	-47 ↓ -2.2%	-45 ↑ +4.3%	-45 0.0%	-43 ↑ +4.4%	-45 ↓ -4.7%	-22 ↑ +51.1%	0 ↑ +100.0%	0 0.0%	-55 -	-193 ↓ -250.9%	-193 0.0%
財務活動によるキャッシュ・フロー	- -	-404 -	61 ↑ +115.1%	-594 ↓ -1073.8%	96 ↑ +116.2%	-164 ↓ -270.8%	243 ↑ +248.2%	3,907 ↑ +1507.8%	-576 ↓ -114.7%	-851 ↓ -47.7%	-442 ↑ +48.1%	-3,011 ↓ -581.2%	-299 ↑ +90.1%
現金及び現金同等物に係る換算差額	- -	4 -	-13 ↓ -425.0%	-13 0.0%	0 ↑ +100.0%	-3 -	-16 ↓ -433.3%	16 ↑ +200.0%	63 ↑ +293.8%	24 ↓ -61.9%	35 ↑ +45.8%	61 ↑ +74.3%	6 ↓ -90.2%
現金及び現金同等物の増減額（△は減少）	- -	-468 -	1,048 ↑ +323.9%	-436 ↓ -141.6%	1,058 ↑ +342.7%	47 ↓ -95.6%	-1,438 ↓ -3159.6%	763 ↑ +153.1%	-393 ↓ -151.5%	679 ↑ +272.8%	2,289 ↑ +237.1%	-2,496 ↓ -209.0%	324 ↑ +113.0%
現金及び現金同等物の残高	3,293 -	2,824 ↓ -14.2%	3,873 ↑ +37.1%	3,437 ↓ -11.3%	4,495 ↑ +30.8%	4,542 ↑ +1.0%	3,103 ↓ -31.7%	3,867 ↑ +24.6%	3,536 ↓ -8.6%	4,215 ↑ +19.2%	6,505 ↑ +54.3%	4,008 ↓ -38.4%	4,333 ↑ +8.1%

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

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（△）

-391

664

↑ +269.8%

663

↓ -0.2%

572

↓ -13.7%

400

↓ -30.1%

-27

↓ -106.7%

-1,952

↓ -7129.6%

-717

↑ +63.3%

888

↑ +223.8%

2,039

↑ +129.6%

2,579

↑ +26.5%

2,388

↓ -7.4%

減価償却費

236

229

↓ -3.0%

230

↑ +0.4%

239

↑ +3.9%

251

↑ +5.0%

281

↑ +12.0%

340

↑ +21.0%

328

↓ -3.5%

319

↓ -2.7%

353

↑ +10.7%

415

↑ +17.6%

381

↓ -8.2%

固定資産除却損

↓ -100.0%

↑ +150.0%

↑ +20.0%

↓ -83.3%

↑ +200.0%

↑ +33.3%

↓ -100.0%

固定資産売却益

-12

投資有価証券売却損益（△は益）

-85

-4

↑ +95.3%

-16

↓ -300.0%

-54

-223

↓ -313.0%

-79

↑ +64.6%

-32

-37

関係会社出資金売却損益（△は益）

-388

貸倒引当金の増減額（△は減少）

-66

-24

↑ +63.6%

↑ +270.8%

-18

↓ -143.9%

↑ +361.1%

↓ -95.7%

-48

↓ -2500.0%

-10

↑ +79.2%

↑ +1050.0%

↓ -68.4%

130

↑ +333.3%

↓ -96.9%

賞与引当金の増減額（△は減少）

↓ -10.7%

↓ -30.0%

-47

↓ -234.3%

↑ +142.6%

-9

↓ -145.0%

-108

↓ -1100.0%

↑ +186.1%

136

↑ +46.2%

-34

↓ -125.0%

↑ +200.0%

↓ -94.1%

退職給付に係る負債の増減額（△は減少）

↑ +1200.0%

↑ +92.3%

↓ -56.0%

↑ +36.4%

↓ -53.3%

-7

↓ -200.0%

↑ +242.9%

↓ -50.0%

↑ +60.0%

-3

↓ -137.5%

↑ +200.0%

役員退職慰労引当金の増減額（△は減少）

-36

↓ -325.0%

↑ +113.9%

↑ +220.0%

0.0%

-12

↓ -175.0%

↑ +166.7%

↑ +62.5%

↑ +38.5%

↑ +11.1%

↓ -95.0%

-10

↓ -1100.0%

受取利息及び受取配当金

-25

0.0%

-24

↑ +4.0%

-27

↓ -12.5%

-30

↓ -11.1%

-34

↓ -13.3%

-25

↑ +26.5%

-17

↑ +32.0%

-13

↑ +23.5%

-16

↓ -23.1%

-20

↓ -25.0%

-25

↓ -25.0%

支払利息

↓ -24.0%

↓ -21.1%

↓ -26.7%

0.0%

↓ -18.2%

↑ +211.1%

↑ +75.0%

↑ +12.2%

↑ +1.8%

↓ -39.3%

↓ -26.5%

持分法による投資損益（△は益）

↓ -25.0%

-1

-9

↓ -800.0%

売上債権の増減額（△は増加）

-172

1,350

↑ +884.9%

-409

↓ -130.3%

-422

↓ -3.2%

-66

↑ +84.4%

2,631

↑ +4086.4%

468

↓ -82.2%

-661

↓ -241.2%

-1,462

↓ -121.2%

-806

↑ +44.9%

-587

↑ +27.2%

-309

↑ +47.4%

棚卸資産の増減額（△は増加）

-96

376

↑ +491.7%

-70

↓ -118.6%

-140

↓ -100.0%

-8

↑ +94.3%

-27

↓ -237.5%

230

↑ +951.9%

-244

↓ -206.1%

-533

↓ -118.4%

-55

↑ +89.7%

-397

↓ -621.8%

-563

↓ -41.8%

その他の資産の増減額（△は増加）

-5

-76

↓ -1420.0%

↑ +106.6%

131

↑ +2520.0%

-23

↓ -117.6%

-133

↓ -478.3%

↑ +103.0%

-261

↓ -6625.0%

-64

↑ +75.5%

仕入債務の増減額（△は減少）

-1,125

↓ -1488.9%

120

↑ +110.7%

1,497

↑ +1147.5%

164

↓ -89.0%

-3,656

↓ -2329.3%

-1,788

↑ +51.1%

793

↑ +144.4%

2,473

↑ +211.9%

1,787

↓ -27.7%

-687

↓ -138.4%

413

↑ +160.1%

その他

269

-145

↓ -153.9%

↑ +105.5%

334

↑ +4075.0%

↓ -82.9%

-358

↓ -728.1%

-236

↑ +34.1%

194

↑ +182.2%

195

↑ +0.5%

493

↑ +152.8%

-65

↓ -113.2%

-18

↑ +72.3%

小計

157

1,276

↑ +712.7%

648

↓ -49.2%

2,002

↑ +209.0%

816

↓ -59.2%

-1,047

↓ -228.3%

-3,236

↓ -209.1%

-187

↑ +94.2%

2,098

↑ +1221.9%

3,779

↑ +80.1%

782

↓ -79.3%

2,180

↑ +178.8%

利息及び配当金の受取額

↓ -20.0%

↑ +6.3%

↑ +29.4%

↑ +22.7%

↓ -25.9%

↑ +15.0%

↓ -34.8%

↓ -20.0%

↑ +25.0%

↑ +26.7%

↑ +31.6%

利息の支払額

-24

-18

↑ +25.0%

-14

↑ +22.2%

-11

↑ +21.4%

-10

↑ +9.1%

-10

0.0%

-36

↓ -260.0%

-43

↓ -19.4%

-56

↓ -30.2%

-54

↑ +3.6%

-35

↑ +35.2%

-26

↑ +25.7%

国庫補助金の受取額

法人税等の支払額

-45

-84

↓ -86.7%

-111

↓ -32.1%

-251

↓ -126.1%

-98

↑ +61.0%

-121

↓ -23.5%

-68

↑ +43.8%

-36

↑ +47.1%

-48

↓ -33.3%

-175

↓ -264.6%

-181

↓ -3.4%

-957

↓ -428.7%

営業活動によるキャッシュ・フロー

107

1,211

↑ +1031.8%

539

↓ -55.5%

1,774

↑ +229.1%

741

↓ -58.2%

-1,141

↓ -254.0%

-3,072

↓ -169.2%

-238

↑ +92.3%

2,006

↑ +942.9%

3,564

↑ +77.7%

664

↓ -81.4%

1,223

↑ +84.2%

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

-152

-140

↑ +7.9%

-135

↑ +3.6%

-164

↓ -21.5%

-395

↓ -140.9%

-275

↑ +30.4%

-287

↓ -4.4%

-139

↑ +51.6%

-417

↓ -200.0%

-800

↓ -91.8%

-251

↑ +68.6%

-247

↑ +1.6%

無形固定資産の取得による支出

-16

↑ +100.0%

-49

-98

↓ -100.0%

-87

↑ +11.2%

-140

↓ -60.9%

-65

↑ +53.6%

-24

↑ +63.1%

-11

↑ +54.2%

-87

↓ -690.9%

-73

↑ +16.1%

-150

↓ -105.5%

投資有価証券の取得による支出

-75

-13

↑ +82.7%

-147

↓ -1030.8%

-371

↓ -152.4%

-28

↑ +92.5%

-41

↓ -46.4%

-23

↑ +43.9%

-3

↑ +87.0%

-4

↓ -33.3%

-2

↑ +50.0%

-2

0.0%

-2

0.0%

連結の範囲の変更を伴う子会社出資金の売却による収入

161

投資有価証券の売却による収入

103

↓ -81.6%

↓ -5.3%

266

↑ +303.0%

↓ -69.9%

非連結子会社への出資による支出

-50

貸付けによる支出

-2

-82

その他

-104

-49

↑ +52.9%

-68

↓ -38.8%

-79

↓ -16.2%

-44

↑ +44.3%

-44

0.0%

-128

↓ -190.9%

投資活動によるキャッシュ・フロー

-176

-211

↓ -19.9%

-367

↓ -73.9%

-812

↓ -121.3%

-526

↑ +35.2%

-523

↑ +0.6%

-88

↑ +83.2%

357

↑ +505.7%

-499

↓ -239.8%

-868

↓ -73.9%

-211

↑ +75.7%

-606

↓ -187.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,231

1,400

↑ +13.7%

800

↓ -42.9%

1,400

↑ +75.0%

1,100

↓ -21.4%

1,250

↑ +13.6%

2,860

↑ +128.8%

2,004

↓ -29.9%

1,208

↓ -39.7%

1,392

↑ +15.2%

400

↓ -71.3%

1,000

↑ +150.0%

長期借入金の返済による支出

-1,481

-1,167

↑ +21.2%

-1,178

↓ -0.9%

-1,006

↑ +14.6%

-1,182

↓ -17.5%

-1,355

↓ -14.6%

-1,734

↓ -28.0%

-1,470

↑ +15.2%

-1,051

↑ +28.5%

-1,049

↑ +0.2%

-3,177

↓ -202.9%

-1,083

↑ +65.9%

リース負債の返済による支出

-67

-69

↓ -3.0%

-74

↓ -7.2%

-69

↑ +6.8%

-38

↑ +44.9%

-44

↓ -15.8%

-56

↓ -27.3%

-63

↓ -12.5%

-53

↑ +15.9%

-59

↓ -11.3%

-40

↑ +32.2%

-21

↑ +47.5%

配当金の支払額

-46

-47

↓ -2.2%

-45

↑ +4.3%

-45

0.0%

-43

↑ +4.4%

-45

↓ -4.7%

-22

↑ +51.1%

↑ +100.0%

0.0%

-55

-193

↓ -250.9%

-193

0.0%

財務活動によるキャッシュ・フロー

-404

↑ +115.1%

-594

↓ -1073.8%

↑ +116.2%

-164

↓ -270.8%

243

↑ +248.2%

3,907

↑ +1507.8%

-576

↓ -114.7%

-851

↓ -47.7%

-442

↑ +48.1%

-3,011

↓ -581.2%

-299

↑ +90.1%

現金及び現金同等物に係る換算差額

-13

↓ -425.0%

-13

0.0%

↑ +100.0%

-3

-16

↓ -433.3%

↑ +200.0%

↑ +293.8%

↓ -61.9%

↑ +45.8%

↑ +74.3%

↓ -90.2%

現金及び現金同等物の増減額（△は減少）

-468

1,048

↑ +323.9%

-436

↓ -141.6%

1,058

↑ +342.7%

↓ -95.6%

-1,438

↓ -3159.6%

763

↑ +153.1%

-393

↓ -151.5%

679

↑ +272.8%

2,289

↑ +237.1%

-2,496

↓ -209.0%

324

↑ +113.0%

現金及び現金同等物の残高

3,293

2,824

↓ -14.2%

3,873

↑ +37.1%

3,437

↓ -11.3%

4,495

↑ +30.8%

4,542

↑ +1.0%

3,103

↓ -31.7%

3,867

↑ +24.6%

3,536

↓ -8.6%

4,215

↑ +19.2%

6,505

↑ +54.3%

4,008

↓ -38.4%

4,333

↑ +8.1%

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