2750
石光商事
2750石光商事

卸売業

スタンダード市場|規模区分なし|3月決算

http://www.ishimitsu.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

石光商事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）

2750
石光商事
2750石光商事

卸売業

スタンダード市場|規模区分なし|3月決算

http://www.ishimitsu.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	35,883 -	39,592 ↑ +10.3%	38,095 ↓ -3.8%	38,545 ↑ +1.2%	38,550 ↑ +0.0%	38,179 ↓ -1.0%	40,512 ↑ +6.1%	46,730 ↑ +15.3%	58,972 ↑ +26.2%	62,025 ↑ +5.2%	64,954 ↑ +4.7%	76,527 ↑ +17.8%
売上原価	32,211 -	35,241 ↑ +9.4%	33,406 ↓ -5.2%	33,390 ↓ -0.0%	33,152 ↓ -0.7%	32,581 ↓ -1.7%	34,223 ↑ +5.0%	40,092 ↑ +17.1%	51,349 ↑ +28.1%	53,843 ↑ +4.9%	56,501 ↑ +4.9%	66,523 ↑ +17.7%
売上総利益又は売上総損失（△）	3,671 -	4,351 ↑ +18.5%	4,689 ↑ +7.8%	5,156 ↑ +10.0%	5,397 ↑ +4.7%	5,598 ↑ +3.7%	6,289 ↑ +12.3%	6,638 ↑ +5.5%	7,624 ↑ +14.9%	8,182 ↑ +7.3%	8,453 ↑ +3.3%	10,004 ↑ +18.3%
販売費及び一般管理費
荷造運搬費	790 -	865 ↑ +9.5%	875 ↑ +1.2%	879 ↑ +0.4%	935 ↑ +6.5%	1,026 ↑ +9.7%	1,104 ↑ +7.6%	1,218 ↑ +10.3%	1,317 ↑ +8.1%	1,285 ↓ -2.4%	1,371 ↑ +6.7%	1,394 ↑ +1.7%
保管費	388 -	384 ↓ -1.0%	372 ↓ -3.2%	557 ↑ +49.8%	574 ↑ +3.1%	619 ↑ +7.8%	614 ↓ -0.7%	651 ↑ +6.0%	690 ↑ +5.8%	711 ↑ +3.2%	699 ↓ -1.7%	799 ↑ +14.2%
貸倒引当金繰入額	0 -	7 ↑ +7414.3%	-9 ↓ -229.3%	-2 ↑ +80.7%	1 ↑ +139.2%	107 ↑ +15829.0%	-37 ↓ -135.1%	36 ↑ +197.0%	-39 ↓ -206.8%	-30 ↑ +22.7%	-40 ↓ -32.9%	33 ↑ +183.7%
報酬及び給料手当	1,067 -	1,096 ↑ +2.8%	1,180 ↑ +7.6%	1,269 ↑ +7.6%	1,331 ↑ +4.9%	1,427 ↑ +7.2%	1,654 ↑ +15.9%	1,841 ↑ +11.3%	1,898 ↑ +3.1%	1,968 ↑ +3.7%	2,043 ↑ +3.8%	2,165 ↑ +6.0%
賞与引当金繰入額	58 -	103 ↑ +78.7%	133 ↑ +28.8%	145 ↑ +8.5%	158 ↑ +9.0%	165 ↑ +4.6%	192 ↑ +16.5%	174 ↓ -9.5%	187 ↑ +7.6%	219 ↑ +17.0%	257 ↑ +17.3%	305 ↑ +18.7%
役員賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	12 -	26 ↑ +108.5%	22 ↓ -14.1%	32 ↑ +42.3%	43 ↑ +37.5%
退職給付費用	-10 -	53 ↑ +603.6%	55 ↑ +3.9%	63 ↑ +15.5%	71 ↑ +12.2%	71 ↑ +0.4%	88 ↑ +23.3%	94 ↑ +7.3%	78 ↓ -16.7%	87 ↑ +10.5%	91 ↑ +5.1%	96 ↑ +5.4%
支払手数料	434 -	465 ↑ +7.1%	445 ↓ -4.3%	346 ↓ -22.3%	370 ↑ +6.9%	433 ↑ +17.2%	471 ↑ +8.8%	538 ↑ +14.3%	605 ↑ +12.3%	642 ↑ +6.2%	727 ↑ +13.2%	642 ↓ -11.7%
減価償却費	119 -	116 ↓ -2.6%	107 ↓ -7.6%	136 ↑ +26.8%	146 ↑ +7.7%	160 ↑ +9.6%	186 ↑ +16.4%	182 ↓ -2.2%	172 ↓ -5.7%	198 ↑ +15.2%	247 ↑ +24.8%	242 ↓ -2.0%
その他	990 -	990 ↓ -0.0%	1,024 ↑ +3.4%	1,197 ↑ +16.9%	1,238 ↑ +3.5%	1,221 ↓ -1.4%	1,106 ↓ -9.4%	1,194 ↑ +8.0%	1,373 ↑ +15.0%	1,426 ↑ +3.8%	1,469 ↑ +3.0%	1,578 ↑ +7.4%
販売費及び一般管理費	3,836 -	4,079 ↑ +6.3%	4,182 ↑ +2.5%	4,588 ↑ +9.7%	4,824 ↑ +5.1%	5,229 ↑ +8.4%	5,378 ↑ +2.9%	5,942 ↑ +10.5%	6,306 ↑ +6.1%	6,527 ↑ +3.5%	6,896 ↑ +5.6%	7,297 ↑ +5.8%
営業利益又は営業損失（△）	-165 -	272 ↑ +265.2%	507 ↑ +86.5%	567 ↑ +11.9%	574 ↑ +1.1%	369 ↓ -35.7%	911 ↑ +146.8%	696 ↓ -23.6%	1,317 ↑ +89.4%	1,655 ↑ +25.6%	1,557 ↓ -5.9%	2,708 ↑ +73.8%
営業外収益
受取利息	4 -	4 ↓ -2.5%	4 ↓ -7.4%	4 ↑ +14.1%	5 ↑ +16.3%	7 ↑ +33.4%	7 ↑ +2.4%	9 ↑ +28.7%	9 ↑ +2.3%	9 ↓ -5.1%	8 ↓ -14.3%	4 ↓ -46.5%
受取配当金	5 -	4 ↓ -21.6%	6 ↑ +34.4%	9 ↑ +61.5%	7 ↓ -27.1%	7 ↑ +1.8%	17 ↑ +149.2%	15 ↓ -8.8%	17 ↑ +11.9%	15 ↓ -12.7%	15 ↑ +4.6%	16 ↑ +4.6%
受取賃貸料	20 -	20 0.0%	20 ↑ +0.0%	21 ↑ +7.3%	20 ↓ -3.5%	20 ↓ -1.2%	19 ↓ -8.4%	22 ↑ +16.4%	22 ↓ -0.3%	21 ↓ -1.2%	21 ↓ -0.1%	21 ↑ +0.0%
為替差益	22 -	- -	- -	- -	- -	- -	5 -	94 ↑ +1827.3%	- -	71 -	6 ↓ -91.5%	- -
社宅使用料	- -	- -	- -	- -	- -	- -	- -	13 -	19 ↑ +46.8%	20 ↑ +7.5%	20 ↓ -0.6%	2 ↓ -90.8%
経営指導料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	2 ↓ -91.1%
その他	52 -	36 ↓ -31.2%	37 ↑ +2.8%	46 ↑ +26.2%	64 ↑ +37.9%	40 ↓ -37.8%	64 ↑ +60.2%	43 ↓ -32.2%	47 ↑ +7.7%	41 ↓ -11.0%	48 ↑ +15.7%	44 ↓ -7.6%
営業外収益	143 -	273 ↑ +90.7%	144 ↓ -47.3%	151 ↑ +4.7%	127 ↓ -15.9%	85 ↓ -33.1%	111 ↑ +30.4%	195 ↑ +76.6%	113 ↓ -42.2%	194 ↑ +71.8%	138 ↓ -28.9%	89 ↓ -35.3%
営業外費用
支払利息	99 -	95 ↓ -4.3%	82 ↓ -13.5%	79 ↓ -3.7%	75 ↓ -5.3%	73 ↓ -2.0%	71 ↓ -2.6%	66 ↓ -6.8%	79 ↑ +19.4%	95 ↑ +20.0%	127 ↑ +33.5%	207 ↑ +62.8%
持分法による投資損失	- -	- -	- -	- -	- -	60 -	91 ↑ +51.7%	8 ↓ -90.7%	4 ↓ -58.2%	- -	130 -	324 ↑ +148.8%
為替差損	- -	13 -	10 ↓ -20.2%	1 ↓ -88.4%	1 ↑ +0.3%	12 ↑ +882.1%	- -	- -	38 -	- -	- -	87 -
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	- -
その他	18 -	12 ↓ -33.2%	12 ↑ +0.2%	7 ↓ -40.3%	33 ↑ +362.1%	30 ↓ -7.1%	22 ↓ -28.9%	22 ↑ +2.5%	14 ↓ -37.3%	12 ↓ -14.3%	23 ↑ +95.5%	18 ↓ -23.3%
営業外費用	118 -	120 ↑ +1.4%	104 ↓ -12.9%	87 ↓ -16.4%	109 ↑ +24.7%	163 ↑ +50.3%	184 ↑ +12.3%	97 ↓ -47.1%	135 ↑ +39.0%	107 ↓ -20.6%	359 ↑ +234.7%	635 ↑ +77.2%
経常利益又は経常損失（△）	-139 -	426 ↑ +405.9%	547 ↑ +28.4%	631 ↑ +15.4%	592 ↓ -6.2%	291 ↓ -50.9%	838 ↑ +188.3%	794 ↓ -5.3%	1,295 ↑ +63.2%	1,742 ↑ +34.5%	1,337 ↓ -23.2%	2,161 ↑ +61.7%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	6 -	0 ↓ -94.4%	0 0.0%	- -	0 -	0 0.0%	59 ↑ +28757.4%
投資有価証券売却益	0 -	- -	- -	- -	39 -	- -	- -	1 -	6 ↑ +352.7%	104 ↑ +1598.5%	18 ↓ -82.7%	128 ↑ +606.7%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	25 -	92 ↑ +265.4%	31 ↓ -66.1%	11 ↓ -63.3%
退職給付引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	- -
特別利益	0 -	- -	- -	- -	39 -	1,674 ↑ +4248.2%	0 ↓ -100.0%	2 ↑ +425.6%	31 ↑ +1791.0%	197 ↑ +526.6%	124 ↓ -36.8%	198 ↑ +59.3%
特別損失
固定資産除却損	3 -	0 ↓ -86.7%	4 ↑ +685.3%	2 ↓ -42.0%	5 ↑ +124.0%	2 ↓ -50.1%	2 ↓ -32.6%	5 ↑ +231.5%	4 ↓ -29.9%	3 ↓ -28.3%	5 ↑ +87.6%	2 ↓ -58.5%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	3 -	- -	- -	- -	3 -
貸倒引当金繰入額	0 -	- -	- -	1 -	1 ↓ -50.0%	- -	- -	0 -	- -	- -	- -	2 -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	- -
減損損失	- -	10 -	18 ↑ +80.9%	- -	- -	- -	73 -	- -	- -	162 -	16 ↓ -89.8%	- -
特別損失	4 -	11 ↑ +194.4%	271 ↑ +2441.7%	3 ↓ -98.9%	7 ↑ +116.7%	1,747 ↑ +26027.2%	112 ↓ -93.6%	9 ↓ -92.0%	4 ↓ -59.2%	252 ↑ +6809.5%	63 ↓ -74.9%	7 ↓ -88.6%
税引前当期純利益又は税引前当期純損失（△）	-143 -	415 ↑ +390.7%	276 ↓ -33.5%	628 ↑ +127.4%	624 ↓ -0.7%	218 ↓ -65.0%	726 ↑ +233.1%	787 ↑ +8.3%	1,323 ↑ +68.2%	1,687 ↑ +27.5%	1,398 ↓ -17.1%	2,352 ↑ +68.3%
法人税、住民税及び事業税	26 -	60 ↑ +133.7%	133 ↑ +122.7%	189 ↑ +41.8%	217 ↑ +14.5%	118 ↓ -45.3%	278 ↑ +135.1%	289 ↑ +3.7%	403 ↑ +39.5%	567 ↑ +40.7%	534 ↓ -5.9%	868 ↑ +62.7%
法人税等調整額	-18 -	-31 ↓ -73.7%	-57 ↓ -83.4%	-8 ↑ +86.3%	-15 ↓ -91.1%	11 ↑ +172.0%	-76 ↓ -805.5%	-45 ↑ +41.0%	55 ↑ +222.7%	23 ↓ -57.9%	-134 ↓ -677.9%	-19 ↑ +86.0%
法人税等	8 -	29 ↑ +275.5%	76 ↑ +165.5%	181 ↑ +138.4%	202 ↑ +11.1%	129 ↓ -35.9%	202 ↑ +56.4%	244 ↑ +20.6%	458 ↑ +88.0%	590 ↑ +28.8%	399 ↓ -32.4%	849 ↑ +112.8%
当期純利益又は当期純損失（△）	-150 -	386 ↑ +356.9%	200 ↓ -48.2%	447 ↑ +123.2%	422 ↓ -5.4%	89 ↓ -79.0%	524 ↑ +490.2%	543 ↑ +3.6%	865 ↑ +59.3%	1,097 ↑ +26.8%	999 ↓ -8.9%	1,503 ↑ +50.5%
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（△）	1 -	4 ↑ +141.4%	3 ↓ -17.5%	8 ↑ +166.9%	9 ↑ +12.1%	-11 ↓ -220.8%	54 ↑ +610.5%	10 ↓ -81.0%	73 ↑ +605.0%	47 ↓ -35.0%	111 ↑ +134.2%	235 ↑ +112.1%
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（△）	-152 -	383 ↑ +352.1%	197 ↓ -48.5%	439 ↑ +122.6%	413 ↓ -5.8%	99 ↓ -75.9%	470 ↑ +372.3%	533 ↑ +13.4%	792 ↑ +48.7%	1,050 ↑ +32.5%	888 ↓ -15.4%	1,268 ↑ +42.8%

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

35,883

39,592

↑ +10.3%

38,095

↓ -3.8%

38,545

↑ +1.2%

38,550

↑ +0.0%

38,179

↓ -1.0%

40,512

↑ +6.1%

46,730

↑ +15.3%

58,972

↑ +26.2%

62,025

↑ +5.2%

64,954

↑ +4.7%

76,527

↑ +17.8%

売上原価

32,211

35,241

↑ +9.4%

33,406

↓ -5.2%

33,390

↓ -0.0%

33,152

↓ -0.7%

32,581

↓ -1.7%

34,223

↑ +5.0%

40,092

↑ +17.1%

51,349

↑ +28.1%

53,843

↑ +4.9%

56,501

↑ +4.9%

66,523

↑ +17.7%

売上総利益又は売上総損失（△）

3,671

4,351

↑ +18.5%

4,689

↑ +7.8%

5,156

↑ +10.0%

5,397

↑ +4.7%

5,598

↑ +3.7%

6,289

↑ +12.3%

6,638

↑ +5.5%

7,624

↑ +14.9%

8,182

↑ +7.3%

8,453

↑ +3.3%

10,004

↑ +18.3%

販売費及び一般管理費

荷造運搬費

790

865

↑ +9.5%

875

↑ +1.2%

879

↑ +0.4%

935

↑ +6.5%

1,026

↑ +9.7%

1,104

↑ +7.6%

1,218

↑ +10.3%

1,317

↑ +8.1%

1,285

↓ -2.4%

1,371

↑ +6.7%

1,394

↑ +1.7%

保管費

388

384

↓ -1.0%

372

↓ -3.2%

557

↑ +49.8%

574

↑ +3.1%

619

↑ +7.8%

614

↓ -0.7%

651

↑ +6.0%

690

↑ +5.8%

711

↑ +3.2%

699

↓ -1.7%

799

↑ +14.2%

貸倒引当金繰入額

↑ +7414.3%

-9

↓ -229.3%

-2

↑ +80.7%

↑ +139.2%

107

↑ +15829.0%

-37

↓ -135.1%

↑ +197.0%

-39

↓ -206.8%

-30

↑ +22.7%

-40

↓ -32.9%

↑ +183.7%

報酬及び給料手当

1,067

1,096

↑ +2.8%

1,180

↑ +7.6%

1,269

↑ +7.6%

1,331

↑ +4.9%

1,427

↑ +7.2%

1,654

↑ +15.9%

1,841

↑ +11.3%

1,898

↑ +3.1%

1,968

↑ +3.7%

2,043

↑ +3.8%

2,165

↑ +6.0%

賞与引当金繰入額

103

↑ +78.7%

133

↑ +28.8%

145

↑ +8.5%

158

↑ +9.0%

165

↑ +4.6%

192

↑ +16.5%

174

↓ -9.5%

187

↑ +7.6%

219

↑ +17.0%

257

↑ +17.3%

305

↑ +18.7%

役員賞与引当金繰入額

↑ +108.5%

↓ -14.1%

↑ +42.3%

↑ +37.5%

退職給付費用

-10

↑ +603.6%

↑ +3.9%

↑ +15.5%

↑ +12.2%

↑ +0.4%

↑ +23.3%

↑ +7.3%

↓ -16.7%

↑ +10.5%

↑ +5.1%

↑ +5.4%

支払手数料

434

465

↑ +7.1%

445

↓ -4.3%

346

↓ -22.3%

370

↑ +6.9%

433

↑ +17.2%

471

↑ +8.8%

538

↑ +14.3%

605

↑ +12.3%

642

↑ +6.2%

727

↑ +13.2%

642

↓ -11.7%

減価償却費

119

116

↓ -2.6%

107

↓ -7.6%

136

↑ +26.8%

146

↑ +7.7%

160

↑ +9.6%

186

↑ +16.4%

182

↓ -2.2%

172

↓ -5.7%

198

↑ +15.2%

247

↑ +24.8%

242

↓ -2.0%

その他

990

↓ -0.0%

1,024

↑ +3.4%

1,197

↑ +16.9%

1,238

↑ +3.5%

1,221

↓ -1.4%

1,106

↓ -9.4%

1,194

↑ +8.0%

1,373

↑ +15.0%

1,426

↑ +3.8%

1,469

↑ +3.0%

1,578

↑ +7.4%

販売費及び一般管理費

3,836

4,079

↑ +6.3%

4,182

↑ +2.5%

4,588

↑ +9.7%

4,824

↑ +5.1%

5,229

↑ +8.4%

5,378

↑ +2.9%

5,942

↑ +10.5%

6,306

↑ +6.1%

6,527

↑ +3.5%

6,896

↑ +5.6%

7,297

↑ +5.8%

営業利益又は営業損失（△）

-165

272

↑ +265.2%

507

↑ +86.5%

567

↑ +11.9%

574

↑ +1.1%

369

↓ -35.7%

911

↑ +146.8%

696

↓ -23.6%

1,317

↑ +89.4%

1,655

↑ +25.6%

1,557

↓ -5.9%

2,708

↑ +73.8%

営業外収益

受取利息

↓ -2.5%

↓ -7.4%

↑ +14.1%

↑ +16.3%

↑ +33.4%

↑ +2.4%

↑ +28.7%

↑ +2.3%

↓ -5.1%

↓ -14.3%

↓ -46.5%

受取配当金

↓ -21.6%

↑ +34.4%

↑ +61.5%

↓ -27.1%

↑ +1.8%

↑ +149.2%

↓ -8.8%

↑ +11.9%

↓ -12.7%

↑ +4.6%

受取賃貸料

0.0%

↑ +0.0%

↑ +7.3%

↓ -3.5%

↓ -1.2%

↓ -8.4%

↑ +16.4%

↓ -0.3%

↓ -1.2%

↓ -0.1%

↑ +0.0%

為替差益

↑ +1827.3%

↓ -91.5%

社宅使用料

↑ +46.8%

↑ +7.5%

↓ -0.6%

↓ -90.8%

経営指導料

↓ -91.1%

その他

↓ -31.2%

↑ +2.8%

↑ +26.2%

↑ +37.9%

↓ -37.8%

↑ +60.2%

↓ -32.2%

↑ +7.7%

↓ -11.0%

↑ +15.7%

↓ -7.6%

営業外収益

143

273

↑ +90.7%

144

↓ -47.3%

151

↑ +4.7%

127

↓ -15.9%

↓ -33.1%

111

↑ +30.4%

195

↑ +76.6%

113

↓ -42.2%

194

↑ +71.8%

138

↓ -28.9%

↓ -35.3%

営業外費用

支払利息

↓ -4.3%

↓ -13.5%

↓ -3.7%

↓ -5.3%

↓ -2.0%

↓ -2.6%

↓ -6.8%

↑ +19.4%

↑ +20.0%

127

↑ +33.5%

207

↑ +62.8%

持分法による投資損失

↑ +51.7%

↓ -90.7%

↓ -58.2%

130

324

↑ +148.8%

為替差損

↓ -20.2%

↓ -88.4%

↑ +0.3%

↑ +882.1%

デリバティブ評価損

その他

↓ -33.2%

↑ +0.2%

↓ -40.3%

↑ +362.1%

↓ -7.1%

↓ -28.9%

↑ +2.5%

↓ -37.3%

↓ -14.3%

↑ +95.5%

↓ -23.3%

営業外費用

118

120

↑ +1.4%

104

↓ -12.9%

↓ -16.4%

109

↑ +24.7%

163

↑ +50.3%

184

↑ +12.3%

↓ -47.1%

135

↑ +39.0%

107

↓ -20.6%

359

↑ +234.7%

635

↑ +77.2%

経常利益又は経常損失（△）

-139

426

↑ +405.9%

547

↑ +28.4%

631

↑ +15.4%

592

↓ -6.2%

291

↓ -50.9%

838

↑ +188.3%

794

↓ -5.3%

1,295

↑ +63.2%

1,742

↑ +34.5%

1,337

↓ -23.2%

2,161

↑ +61.7%

特別利益

固定資産売却益

↓ -94.4%

0.0%

↑ +28757.4%

投資有価証券売却益

↑ +352.7%

104

↑ +1598.5%

↓ -82.7%

128

↑ +606.7%

受取保険金

補助金収入

↑ +265.4%

↓ -66.1%

↓ -63.3%

退職給付引当金戻入額

特別利益

1,674

↑ +4248.2%

↓ -100.0%

↑ +425.6%

↑ +1791.0%

197

↑ +526.6%

124

↓ -36.8%

198

↑ +59.3%

特別損失

固定資産除却損

↓ -86.7%

↑ +685.3%

↓ -42.0%

↑ +124.0%

↓ -50.1%

↓ -32.6%

↑ +231.5%

↓ -29.9%

↓ -28.3%

↑ +87.6%

↓ -58.5%

投資有価証券売却損

貸倒引当金繰入額

↓ -50.0%

関係会社清算損

システム障害対応費用

減損損失

↑ +80.9%

162

↓ -89.8%

特別損失

↑ +194.4%

271

↑ +2441.7%

↓ -98.9%

↑ +116.7%

1,747

↑ +26027.2%

112

↓ -93.6%

↓ -92.0%

↓ -59.2%

252

↑ +6809.5%

↓ -74.9%

↓ -88.6%

税引前当期純利益又は税引前当期純損失（△）

-143

415

↑ +390.7%

276

↓ -33.5%

628

↑ +127.4%

624

↓ -0.7%

218

↓ -65.0%

726

↑ +233.1%

787

↑ +8.3%

1,323

↑ +68.2%

1,687

↑ +27.5%

1,398

↓ -17.1%

2,352

↑ +68.3%

法人税、住民税及び事業税

↑ +133.7%

133

↑ +122.7%

189

↑ +41.8%

217

↑ +14.5%

118

↓ -45.3%

278

↑ +135.1%

289

↑ +3.7%

403

↑ +39.5%

567

↑ +40.7%

534

↓ -5.9%

868

↑ +62.7%

法人税等調整額

-18

-31

↓ -73.7%

-57

↓ -83.4%

-8

↑ +86.3%

-15

↓ -91.1%

↑ +172.0%

-76

↓ -805.5%

-45

↑ +41.0%

↑ +222.7%

↓ -57.9%

-134

↓ -677.9%

-19

↑ +86.0%

法人税等

↑ +275.5%

↑ +165.5%

181

↑ +138.4%

202

↑ +11.1%

129

↓ -35.9%

202

↑ +56.4%

244

↑ +20.6%

458

↑ +88.0%

590

↑ +28.8%

399

↓ -32.4%

849

↑ +112.8%

当期純利益又は当期純損失（△）

-150

386

↑ +356.9%

200

↓ -48.2%

447

↑ +123.2%

422

↓ -5.4%

↓ -79.0%

524

↑ +490.2%

543

↑ +3.6%

865

↑ +59.3%

1,097

↑ +26.8%

999

↓ -8.9%

1,503

↑ +50.5%

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（△）

↑ +141.4%

↓ -17.5%

↑ +166.9%

↑ +12.1%

-11

↓ -220.8%

↑ +610.5%

↓ -81.0%

↑ +605.0%

↓ -35.0%

111

↑ +134.2%

235

↑ +112.1%

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（△）

-152

383

↑ +352.1%

197

↓ -48.5%

439

↑ +122.6%

413

↓ -5.8%

↓ -75.9%

470

↑ +372.3%

533

↑ +13.4%

792

↑ +48.7%

1,050

↑ +32.5%

888

↓ -15.4%

1,268

↑ +42.8%

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	- -	1,914 -	2,273 ↑ +18.7%	1,719 ↓ -24.4%	2,536 ↑ +47.6%	3,000 ↑ +18.3%	3,724 ↑ +24.2%	4,827 ↑ +29.6%	4,263 ↓ -11.7%	5,189 ↑ +21.7%	5,303 ↑ +2.2%	4,150 ↓ -21.7%	5,297 ↑ +27.6%
受取手形及び売掛金	- -	6,282 -	6,644 ↑ +5.8%	6,836 ↑ +2.9%	7,516 ↑ +9.9%	7,239 ↓ -3.7%	8,364 ↑ +15.5%	9,035 ↑ +8.0%	10,037 ↑ +11.1%	11,736 ↑ +16.9%	12,341 ↑ +5.2%	13,429 ↑ +8.8%	11,672 ↓ -13.1%
商品及び製品	- -	3,796 -	3,573 ↓ -5.9%	3,847 ↑ +7.7%	4,415 ↑ +14.8%	3,989 ↓ -9.7%	4,132 ↑ +3.6%	4,006 ↓ -3.0%	5,444 ↑ +35.9%	7,103 ↑ +30.5%	6,321 ↓ -11.0%	6,479 ↑ +2.5%	8,467 ↑ +30.7%
未着商品	- -	1,373 -	1,089 ↓ -20.7%	981 ↓ -9.9%	877 ↓ -10.7%	855 ↓ -2.5%	900 ↑ +5.2%	921 ↑ +2.3%	1,740 ↑ +89.0%	2,451 ↑ +40.8%	2,339 ↓ -4.6%	3,097 ↑ +32.4%	2,102 ↓ -32.1%
仕掛品	- -	12 -	13 ↑ +9.5%	14 ↑ +12.3%	16 ↑ +12.8%	16 ↓ -0.6%	47 ↑ +193.6%	21 ↓ -56.4%	10 ↓ -53.6%	32 ↑ +232.7%	45 ↑ +41.4%	78 ↑ +72.2%	130 ↑ +67.7%
原材料及び貯蔵品	- -	92 -	86 ↓ -6.3%	73 ↓ -15.1%	70 ↓ -4.7%	65 ↓ -6.9%	1,236 ↑ +1809.5%	573 ↓ -53.6%	649 ↑ +13.1%	940 ↑ +45.0%	1,010 ↑ +7.4%	2,011 ↑ +99.0%	2,350 ↑ +16.9%
その他	- -	508 -	360 ↓ -29.3%	229 ↓ -36.4%	377 ↑ +64.8%	407 ↑ +7.9%	475 ↑ +16.9%	606 ↑ +27.6%	1,140 ↑ +88.0%	755 ↓ -33.8%	775 ↑ +2.8%	756 ↓ -2.5%	1,180 ↑ +56.2%
貸倒引当金	- -	-9 -	-11 ↓ -27.4%	-3 ↑ +70.0%	-3 ↑ +12.0%	-3 ↑ +3.4%	-24 ↓ -744.5%	-24 ↓ -1.0%	-28 ↓ -15.9%	-3 ↑ +89.0%	-3 ↓ -8.0%	-2 ↑ +55.0%	-1 ↑ +54.6%
流動資産	- -	14,015 -	14,244 ↑ +1.6%	13,774 ↓ -3.3%	15,804 ↑ +14.7%	15,568 ↓ -1.5%	18,854 ↑ +21.1%	19,965 ↑ +5.9%	23,254 ↑ +16.5%	28,202 ↑ +21.3%	28,131 ↓ -0.3%	29,997 ↑ +6.6%	31,197 ↑ +4.0%
固定資産
有形固定資産
建物及び構築物	- -	2,173 -	2,204 ↑ +1.4%	2,171 ↓ -1.5%	2,180 ↑ +0.4%	2,189 ↑ +0.4%	4,406 ↑ +101.2%	4,529 ↑ +2.8%	4,490 ↓ -0.9%	4,537 ↑ +1.0%	4,566 ↑ +0.6%	4,625 ↑ +1.3%	4,741 ↑ +2.5%
減価償却累計額	- -	-1,317 -	-1,376 ↓ -4.5%	-1,397 ↓ -1.5%	-1,426 ↓ -2.0%	-1,469 ↓ -3.0%	-2,575 ↓ -75.3%	-2,788 ↓ -8.3%	-2,748 ↑ +1.5%	-2,877 ↓ -4.7%	-2,999 ↓ -4.2%	-3,153 ↓ -5.2%	-3,239 ↓ -2.7%
建物・構築物	- -	856 -	828 ↓ -3.3%	773 ↓ -6.6%	754 ↓ -2.5%	721 ↓ -4.4%	1,831 ↑ +154.0%	1,741 ↓ -4.9%	1,742 ↑ +0.1%	1,660 ↓ -4.7%	1,567 ↓ -5.6%	1,471 ↓ -6.1%	1,502 ↑ +2.1%
機械装置及び運搬具	- -	1,076 -	1,139 ↑ +5.9%	1,188 ↑ +4.3%	1,220 ↑ +2.7%	1,564 ↑ +28.2%	6,435 ↑ +311.5%	6,598 ↑ +2.5%	6,873 ↑ +4.2%	6,564 ↓ -4.5%	6,728 ↑ +2.5%	6,983 ↑ +3.8%	7,204 ↑ +3.2%
減価償却累計額	- -	-768 -	-826 ↓ -7.5%	-890 ↓ -7.8%	-940 ↓ -5.6%	-1,197 ↓ -27.4%	-5,409 ↓ -351.8%	-5,640 ↓ -4.3%	-5,828 ↓ -3.3%	-5,685 ↑ +2.5%	-5,848 ↓ -2.9%	-6,064 ↓ -3.7%	-6,293 ↓ -3.8%
機械装置及び運搬具	- -	308 -	314 ↑ +1.8%	298 ↓ -5.0%	281 ↓ -5.9%	367 ↑ +30.7%	1,027 ↑ +179.9%	958 ↓ -6.7%	1,045 ↑ +9.1%	879 ↓ -15.9%	880 ↑ +0.1%	919 ↑ +4.5%	911 ↓ -0.9%
土地	- -	1,285 -	1,285 0.0%	1,255 ↓ -2.3%	1,255 0.0%	1,242 ↓ -1.0%	2,641 ↑ +112.5%	2,562 ↓ -3.0%	2,562 0.0%	3,156 ↑ +23.2%	3,156 0.0%	3,156 0.0%	3,105 ↓ -1.6%
リース資産	- -	323 -	327 ↑ +1.4%	328 ↑ +0.1%	332 ↑ +1.3%	224 ↓ -32.6%	627 ↑ +180.6%	636 ↑ +1.4%	915 ↑ +43.7%	979 ↑ +7.0%	1,011 ↑ +3.3%	1,032 ↑ +2.1%	1,150 ↑ +11.5%
減価償却累計額	- -	-150 -	-182 ↓ -21.5%	-135 ↑ +25.6%	-143 ↓ -6.0%	-68 ↑ +52.3%	-92 ↓ -34.6%	-202 ↓ -118.8%	-265 ↓ -31.4%	-351 ↓ -32.5%	-414 ↓ -18.1%	-537 ↓ -29.6%	-659 ↓ -22.8%
リース資産（純額）	- -	173 -	146 ↓ -16.0%	192 ↑ +32.1%	188 ↓ -2.0%	155 ↓ -17.6%	535 ↑ +245.0%	435 ↓ -18.8%	650 ↑ +49.5%	628 ↓ -3.4%	596 ↓ -5.0%	495 ↓ -17.0%	491 ↓ -0.7%
その他	- -	105 -	109 ↑ +3.5%	129 ↑ +18.9%	132 ↑ +2.3%	206 ↑ +55.4%	416 ↑ +102.2%	469 ↑ +12.9%	499 ↑ +6.3%	558 ↑ +12.0%	483 ↓ -13.4%	1,495 ↑ +209.2%	1,389 ↓ -7.1%
減価償却累計額	- -	-89 -	-94 ↓ -5.9%	-98 ↓ -3.9%	-101 ↓ -3.2%	-104 ↓ -3.2%	-322 ↓ -208.9%	-339 ↓ -5.5%	-338 ↑ +0.5%	-355 ↓ -5.2%	-362 ↓ -1.9%	-365 ↓ -0.9%	-377 ↓ -3.3%
その他	- -	16 -	15 ↓ -10.0%	32 ↑ +115.9%	31 ↓ -0.6%	101 ↑ +223.2%	94 ↓ -7.3%	130 ↑ +38.1%	161 ↑ +23.9%	203 ↑ +26.3%	121 ↓ -40.3%	1,129 ↑ +831.7%	1,012 ↓ -10.4%
有形固定資産	- -	2,638 -	2,586 ↓ -2.0%	2,550 ↓ -1.4%	2,509 ↓ -1.6%	2,586 ↑ +3.1%	6,127 ↑ +136.9%	5,825 ↓ -4.9%	6,160 ↑ +5.7%	6,526 ↑ +5.9%	6,321 ↓ -3.1%	7,171 ↑ +13.5%	7,021 ↓ -2.1%
無形固定資産
リース資産	- -	57 -	62 ↑ +7.2%	47 ↓ -23.9%	218 ↑ +364.6%	179 ↓ -18.0%	142 ↓ -20.8%	104 ↓ -26.3%	56 ↓ -46.1%	35 ↓ -38.2%	263 ↑ +655.5%	140 ↓ -46.9%	98 ↓ -30.1%
その他	- -	26 -	37 ↑ +38.5%	112 ↑ +205.5%	75 ↓ -32.4%	78 ↑ +3.7%	75 ↓ -4.2%	56 ↓ -25.8%	150 ↑ +168.8%	168 ↑ +12.5%	102 ↓ -39.7%	146 ↑ +43.4%	109 ↓ -25.3%
無形固定資産	- -	84 -	98 ↑ +17.1%	159 ↑ +61.5%	293 ↑ +85.0%	257 ↓ -12.4%	217 ↓ -15.8%	160 ↓ -26.1%	206 ↑ +28.7%	203 ↓ -1.4%	364 ↑ +79.4%	285 ↓ -21.7%	206 ↓ -27.6%
投資その他の資産
投資有価証券	- -	2,660 -	2,942 ↑ +10.6%	3,056 ↑ +3.9%	3,288 ↑ +7.6%	3,237 ↓ -1.6%	570 ↓ -82.4%	735 ↑ +29.0%	698 ↓ -5.0%	716 ↑ +2.6%	1,394 ↑ +94.7%	1,241 ↓ -10.9%	834 ↓ -32.8%
繰延税金資産	- -	- -	- -	- -	- -	46 -	47 ↑ +3.0%	62 ↑ +31.9%	87 ↑ +40.9%	76 ↓ -13.3%	53 ↓ -30.5%	123 ↑ +134.9%	108 ↓ -12.7%
その他	- -	358 -	340 ↓ -4.9%	348 ↑ +2.2%	309 ↓ -11.2%	272 ↓ -11.9%	541 ↑ +99.2%	469 ↓ -13.3%	549 ↑ +17.0%	547 ↓ -0.4%	486 ↓ -11.2%	441 ↓ -9.2%	544 ↑ +23.3%
貸倒引当金	- -	-81 -	-57 ↑ +29.3%	-53 ↑ +6.9%	-45 ↑ +15.6%	-44 ↑ +2.5%	-127 ↓ -190.8%	-79 ↑ +37.5%	-112 ↓ -41.0%	-98 ↑ +12.1%	-68 ↑ +31.1%	-30 ↑ +56.2%	-66 ↓ -124.2%
投資その他の資産	- -	3,150 -	3,446 ↑ +9.4%	3,379 ↓ -2.0%	3,600 ↑ +6.6%	3,510 ↓ -2.5%	1,031 ↓ -70.6%	1,187 ↑ +15.1%	1,222 ↑ +3.0%	1,240 ↑ +1.4%	1,864 ↑ +50.3%	1,776 ↓ -4.7%	1,420 ↓ -20.1%
固定資産	- -	5,873 -	6,131 ↑ +4.4%	6,087 ↓ -0.7%	6,403 ↑ +5.2%	6,354 ↓ -0.8%	7,375 ↑ +16.1%	7,172 ↓ -2.7%	7,589 ↑ +5.8%	7,969 ↑ +5.0%	8,550 ↑ +7.3%	9,233 ↑ +8.0%	8,647 ↓ -6.3%
繰延資産
社債発行費	- -	1 -	0 ↓ -80.4%	- -	- -	- -	6 -	5 ↓ -15.6%	4 ↓ -18.4%	3 ↓ -22.6%	2 ↓ -29.3%	1 ↓ -41.3%	0 ↓ -70.5%
繰延資産	- -	1 -	0 ↓ -80.4%	- -	- -	- -	6 -	5 ↓ -15.6%	4 ↓ -18.4%	3 ↓ -22.6%	2 ↓ -29.3%	1 ↓ -41.3%	0 ↓ -70.5%
資産	- -	19,889 -	20,375 ↑ +2.4%	19,861 ↓ -2.5%	22,207 ↑ +11.8%	21,922 ↓ -1.3%	26,235 ↑ +19.7%	27,143 ↑ +3.5%	30,847 ↑ +13.6%	36,174 ↑ +17.3%	36,683 ↑ +1.4%	39,231 ↑ +6.9%	39,844 ↑ +1.6%
負債の部
流動負債
支払手形及び買掛金	- -	3,354 -	3,638 ↑ +8.5%	3,258 ↓ -10.4%	3,970 ↑ +21.8%	3,968 ↓ -0.1%	3,730 ↓ -6.0%	4,489 ↑ +20.4%	5,886 ↑ +31.1%	7,665 ↑ +30.2%	8,708 ↑ +13.6%	9,313 ↑ +7.0%	8,756 ↓ -6.0%
短期借入金	- -	2,246 -	2,052 ↓ -8.6%	2,161 ↑ +5.3%	2,927 ↑ +35.4%	2,238 ↓ -23.5%	2,720 ↑ +21.6%	2,700 ↓ -0.7%	4,120 ↑ +52.6%	7,512 ↑ +82.3%	5,824 ↓ -22.5%	7,527 ↑ +29.3%	6,730 ↓ -10.6%
１年内償還予定の社債	- -	150 -	80 ↓ -46.7%	- -	- -	- -	56 -	56 0.0%	56 0.0%	56 0.0%	56 0.0%	56 0.0%	36 ↓ -35.7%
１年内返済予定の長期借入金	- -	1,429 -	1,520 ↑ +6.3%	1,328 ↓ -12.7%	1,431 ↑ +7.8%	1,570 ↑ +9.7%	1,483 ↓ -5.5%	1,397 ↓ -5.8%	1,323 ↓ -5.3%	1,301 ↓ -1.6%	1,392 ↑ +7.0%	1,365 ↓ -2.0%	1,386 ↑ +1.6%
リース負債	- -	69 -	70 ↑ +1.8%	75 ↑ +7.9%	113 ↑ +49.8%	98 ↓ -12.6%	155 ↑ +57.7%	154 ↓ -0.5%	164 ↑ +6.4%	183 ↑ +11.5%	216 ↑ +17.8%	210 ↓ -2.8%	291 ↑ +38.8%
未払金	- -	1,023 -	956 ↓ -6.5%	1,092 ↑ +14.3%	1,279 ↑ +17.2%	1,319 ↑ +3.1%	1,272 ↓ -3.5%	1,167 ↓ -8.2%	1,379 ↑ +18.1%	1,429 ↑ +3.6%	1,846 ↑ +29.2%	1,626 ↓ -11.9%	1,460 ↓ -10.2%
未払法人税等	- -	18 -	56 ↑ +216.4%	125 ↑ +125.0%	141 ↑ +12.8%	143 ↑ +1.2%	37 ↓ -73.9%	242 ↑ +549.2%	171 ↓ -29.4%	250 ↑ +46.3%	390 ↑ +55.8%	294 ↓ -24.5%	652 ↑ +121.5%
未払消費税等	- -	21 -	15 ↓ -27.9%	14 ↓ -6.5%	20 ↑ +40.3%	45 ↑ +124.6%	57 ↑ +27.9%	67 ↑ +16.2%	8 ↓ -88.4%	41 ↑ +433.3%	23 ↓ -43.5%	12 ↓ -50.7%	183 ↑ +1490.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	429 -	76 ↓ -82.2%	43 ↓ -44.1%	175 ↑ +309.1%	100 ↓ -43.0%
賞与引当金	- -	71 -	126 ↑ +77.9%	147 ↑ +16.3%	173 ↑ +17.8%	184 ↑ +6.2%	227 ↑ +23.2%	232 ↑ +2.3%	215 ↓ -7.2%	208 ↓ -3.5%	239 ↑ +15.3%	340 ↑ +41.8%	426 ↑ +25.5%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	12 -	26 ↑ +108.5%	22 ↓ -14.1%	32 ↑ +42.3%	43 ↑ +37.5%
その他	- -	160 -	537 ↑ +236.0%	116 ↓ -78.4%	191 ↑ +64.0%	99 ↓ -48.3%	157 ↑ +59.2%	186 ↑ +18.8%	124 ↓ -33.6%	173 ↑ +40.0%	125 ↓ -27.9%	336 ↑ +168.9%	619 ↑ +84.0%
流動負債	- -	8,539 -	9,049 ↑ +6.0%	8,317 ↓ -8.1%	10,245 ↑ +23.2%	9,663 ↓ -5.7%	9,894 ↑ +2.4%	10,690 ↑ +8.0%	13,888 ↑ +29.9%	18,921 ↑ +36.2%	18,884 ↓ -0.2%	21,285 ↑ +12.7%	20,683 ↓ -2.8%
固定負債
社債	- -	80 -	- -	- -	- -	- -	316 -	260 ↓ -17.7%	204 ↓ -21.5%	148 ↓ -27.5%	92 ↓ -37.8%	36 ↓ -60.9%	- -
長期借入金	- -	3,152 -	3,202 ↑ +1.6%	2,990 ↓ -6.6%	2,991 ↑ +0.0%	2,989 ↓ -0.1%	2,751 ↓ -8.0%	2,636 ↓ -4.2%	2,426 ↓ -8.0%	2,321 ↓ -4.3%	2,726 ↑ +17.4%	2,641 ↓ -3.1%	2,531 ↓ -4.2%
リース負債	- -	176 -	150 ↓ -14.3%	206 ↑ +37.1%	324 ↑ +56.9%	263 ↓ -18.7%	575 ↑ +118.8%	464 ↓ -19.3%	652 ↑ +40.5%	610 ↓ -6.5%	714 ↑ +17.1%	540 ↓ -24.5%	365 ↓ -32.3%
繰延税金負債	- -	- -	- -	- -	- -	199 -	262 ↑ +31.3%	308 ↑ +17.6%	324 ↑ +5.2%	263 ↓ -18.9%	368 ↑ +40.1%	210 ↓ -42.8%	242 ↑ +15.0%
退職給付に係る負債	- -	109 -	104 ↓ -4.2%	111 ↑ +6.9%	107 ↓ -3.8%	108 ↑ +1.5%	346 ↑ +219.2%	357 ↑ +3.2%	386 ↑ +8.0%	412 ↑ +6.8%	400 ↓ -2.9%	375 ↓ -6.4%	388 ↑ +3.7%
資産除去債務	- -	- -	- -	- -	- -	- -	128 -	128 ↑ +0.3%	129 ↑ +0.4%	129 ↑ +0.4%	130 ↑ +0.4%	131 ↑ +0.5%	261 ↑ +99.7%
その他	- -	98 -	82 ↓ -16.5%	77 ↓ -5.3%	144 ↑ +86.8%	100 ↓ -30.4%	79 ↓ -21.5%	83 ↑ +5.6%	74 ↓ -11.3%	61 ↓ -16.8%	126 ↑ +105.4%	113 ↓ -10.7%	98 ↓ -13.1%
固定負債	- -	3,958 -	3,872 ↓ -2.2%	3,660 ↓ -5.5%	3,755 ↑ +2.6%	3,660 ↓ -2.5%	4,460 ↑ +21.8%	4,244 ↓ -4.8%	4,205 ↓ -0.9%	3,946 ↓ -6.1%	4,559 ↑ +15.5%	4,045 ↓ -11.3%	3,885 ↓ -4.0%
負債	- -	12,497 -	12,921 ↑ +3.4%	11,977 ↓ -7.3%	14,000 ↑ +16.9%	13,323 ↓ -4.8%	14,354 ↑ +7.7%	14,934 ↑ +4.0%	18,093 ↑ +21.2%	22,868 ↑ +26.4%	23,443 ↑ +2.5%	25,330 ↑ +8.0%	24,567 ↓ -3.0%
純資産の部
株主資本
資本金	- -	623 -	623 0.0%	623 0.0%	623 0.0%	623 0.0%	623 0.0%	623 0.0%	623 0.0%	623 0.0%	623 0.0%	623 0.0%	623 0.0%
資本剰余金	- -	357 -	357 0.0%	357 0.0%	358 ↑ +0.2%	358 0.0%	357 ↓ -0.1%	902 ↑ +152.5%	902 0.0%	904 ↑ +0.2%	892 ↓ -1.4%	904 ↑ +1.3%	914 ↑ +1.1%
利益剰余金	- -	6,174 -	6,541 ↑ +6.0%	6,661 ↑ +1.8%	7,023 ↑ +5.4%	7,359 ↑ +4.8%	7,366 ↑ +0.1%	7,759 ↑ +5.3%	8,214 ↑ +5.9%	8,899 ↑ +8.3%	9,763 ↑ +9.7%	10,453 ↑ +7.1%	11,488 ↑ +9.9%
自己株式	- -	-107 -	-107 ↓ -0.0%	-107 ↓ -0.0%	-108 ↓ -0.1%	-108 ↓ -0.0%	-108 0.0%	-108 0.0%	-108 ↓ -0.0%	-102 ↑ +4.8%	-94 ↑ +8.0%	-89 ↑ +6.0%	-84 ↑ +5.7%
株主資本	- -	7,046 -	7,414 ↑ +5.2%	7,534 ↑ +1.6%	7,896 ↑ +4.8%	8,232 ↑ +4.3%	8,239 ↑ +0.1%	9,177 ↑ +11.4%	9,632 ↑ +5.0%	10,324 ↑ +7.2%	11,184 ↑ +8.3%	11,891 ↑ +6.3%	12,942 ↑ +8.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	84 -	112 ↑ +33.8%	142 ↑ +26.4%	162 ↑ +13.6%	146 ↓ -9.7%	80 ↓ -45.3%	163 ↑ +104.8%	149 ↓ -8.6%	164 ↑ +9.9%	232 ↑ +41.3%	223 ↓ -3.7%	177 ↓ -20.9%
繰延ヘッジ損益	- -	43 -	-296 ↓ -786.7%	-10 ↑ +96.6%	-72 ↓ -610.9%	1 ↑ +101.5%	11 ↑ +932.9%	137 ↑ +1168.4%	242 ↑ +76.4%	-13 ↓ -105.5%	140 ↑ +1151.8%	-46 ↓ -133.0%	151 ↑ +427.2%
為替換算調整勘定	- -	38 -	41 ↑ +8.4%	35 ↓ -13.2%	35 ↓ -1.9%	20 ↓ -43.4%	22 ↑ +10.1%	12 ↓ -42.8%	39 ↑ +214.6%	46 ↑ +19.0%	68 ↑ +45.9%	164 ↑ +142.8%	194 ↑ +18.0%
評価・換算差額等	- -	165 -	-142 ↓ -186.3%	168 ↑ +217.8%	125 ↓ -25.6%	167 ↑ +33.6%	112 ↓ -32.6%	313 ↑ +178.7%	430 ↑ +37.5%	197 ↓ -54.2%	440 ↑ +123.1%	341 ↓ -22.4%	522 ↑ +52.9%
非支配株主持分	- -	181 -	182 ↑ +0.8%	182 ↑ +0.2%	187 ↑ +2.2%	201 ↑ +7.6%	3,530 ↑ +1658.8%	2,719 ↓ -23.0%	2,692 ↓ -1.0%	2,786 ↑ +3.5%	1,616 ↓ -42.0%	1,669 ↑ +3.2%	1,813 ↑ +8.7%
純資産	7,570 -	7,392 ↓ -2.3%	7,454 ↑ +0.8%	7,884 ↑ +5.8%	8,207 ↑ +4.1%	8,600 ↑ +4.8%	11,881 ↑ +38.2%	12,208 ↑ +2.8%	12,754 ↑ +4.5%	13,307 ↑ +4.3%	13,239 ↓ -0.5%	13,901 ↑ +5.0%	15,277 ↑ +9.9%
負債純資産	- -	19,889 -	20,375 ↑ +2.4%	19,861 ↓ -2.5%	22,207 ↑ +11.8%	21,922 ↓ -1.3%	26,235 ↑ +19.7%	27,143 ↑ +3.5%	30,847 ↑ +13.6%	36,174 ↑ +17.3%	36,683 ↑ +1.4%	39,231 ↑ +6.9%	39,844 ↑ +1.6%

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

1,914

2,273

↑ +18.7%

1,719

↓ -24.4%

2,536

↑ +47.6%

3,000

↑ +18.3%

3,724

↑ +24.2%

4,827

↑ +29.6%

4,263

↓ -11.7%

5,189

↑ +21.7%

5,303

↑ +2.2%

4,150

↓ -21.7%

5,297

↑ +27.6%

受取手形及び売掛金

6,282

6,644

↑ +5.8%

6,836

↑ +2.9%

7,516

↑ +9.9%

7,239

↓ -3.7%

8,364

↑ +15.5%

9,035

↑ +8.0%

10,037

↑ +11.1%

11,736

↑ +16.9%

12,341

↑ +5.2%

13,429

↑ +8.8%

11,672

↓ -13.1%

商品及び製品

3,796

3,573

↓ -5.9%

3,847

↑ +7.7%

4,415

↑ +14.8%

3,989

↓ -9.7%

4,132

↑ +3.6%

4,006

↓ -3.0%

5,444

↑ +35.9%

7,103

↑ +30.5%

6,321

↓ -11.0%

6,479

↑ +2.5%

8,467

↑ +30.7%

未着商品

1,373

1,089

↓ -20.7%

981

↓ -9.9%

877

↓ -10.7%

855

↓ -2.5%

900

↑ +5.2%

921

↑ +2.3%

1,740

↑ +89.0%

2,451

↑ +40.8%

2,339

↓ -4.6%

3,097

↑ +32.4%

2,102

↓ -32.1%

仕掛品

↑ +9.5%

↑ +12.3%

↑ +12.8%

↓ -0.6%

↑ +193.6%

↓ -56.4%

↓ -53.6%

↑ +232.7%

↑ +41.4%

↑ +72.2%

130

↑ +67.7%

原材料及び貯蔵品

↓ -6.3%

↓ -15.1%

↓ -4.7%

↓ -6.9%

1,236

↑ +1809.5%

573

↓ -53.6%

649

↑ +13.1%

940

↑ +45.0%

1,010

↑ +7.4%

2,011

↑ +99.0%

2,350

↑ +16.9%

その他

508

360

↓ -29.3%

229

↓ -36.4%

377

↑ +64.8%

407

↑ +7.9%

475

↑ +16.9%

606

↑ +27.6%

1,140

↑ +88.0%

755

↓ -33.8%

775

↑ +2.8%

756

↓ -2.5%

1,180

↑ +56.2%

貸倒引当金

-9

-11

↓ -27.4%

-3

↑ +70.0%

-3

↑ +12.0%

-3

↑ +3.4%

-24

↓ -744.5%

-24

↓ -1.0%

-28

↓ -15.9%

-3

↑ +89.0%

-3

↓ -8.0%

-2

↑ +55.0%

-1

↑ +54.6%

流動資産

14,015

14,244

↑ +1.6%

13,774

↓ -3.3%

15,804

↑ +14.7%

15,568

↓ -1.5%

18,854

↑ +21.1%

19,965

↑ +5.9%

23,254

↑ +16.5%

28,202

↑ +21.3%

28,131

↓ -0.3%

29,997

↑ +6.6%

31,197

↑ +4.0%

固定資産

有形固定資産

建物及び構築物

2,173

2,204

↑ +1.4%

2,171

↓ -1.5%

2,180

↑ +0.4%

2,189

↑ +0.4%

4,406

↑ +101.2%

4,529

↑ +2.8%

4,490

↓ -0.9%

4,537

↑ +1.0%

4,566

↑ +0.6%

4,625

↑ +1.3%

4,741

↑ +2.5%

減価償却累計額

-1,317

-1,376

↓ -4.5%

-1,397

↓ -1.5%

-1,426

↓ -2.0%

-1,469

↓ -3.0%

-2,575

↓ -75.3%

-2,788

↓ -8.3%

-2,748

↑ +1.5%

-2,877

↓ -4.7%

-2,999

↓ -4.2%

-3,153

↓ -5.2%

-3,239

↓ -2.7%

建物・構築物

856

828

↓ -3.3%

773

↓ -6.6%

754

↓ -2.5%

721

↓ -4.4%

1,831

↑ +154.0%

1,741

↓ -4.9%

1,742

↑ +0.1%

1,660

↓ -4.7%

1,567

↓ -5.6%

1,471

↓ -6.1%

1,502

↑ +2.1%

機械装置及び運搬具

1,076

1,139

↑ +5.9%

1,188

↑ +4.3%

1,220

↑ +2.7%

1,564

↑ +28.2%

6,435

↑ +311.5%

6,598

↑ +2.5%

6,873

↑ +4.2%

6,564

↓ -4.5%

6,728

↑ +2.5%

6,983

↑ +3.8%

7,204

↑ +3.2%

減価償却累計額

-768

-826

↓ -7.5%

-890

↓ -7.8%

-940

↓ -5.6%

-1,197

↓ -27.4%

-5,409

↓ -351.8%

-5,640

↓ -4.3%

-5,828

↓ -3.3%

-5,685

↑ +2.5%

-5,848

↓ -2.9%

-6,064

↓ -3.7%

-6,293

↓ -3.8%

機械装置及び運搬具

308

314

↑ +1.8%

298

↓ -5.0%

281

↓ -5.9%

367

↑ +30.7%

1,027

↑ +179.9%

958

↓ -6.7%

1,045

↑ +9.1%

879

↓ -15.9%

880

↑ +0.1%

919

↑ +4.5%

911

↓ -0.9%

土地

1,285

0.0%

1,255

↓ -2.3%

1,255

0.0%

1,242

↓ -1.0%

2,641

↑ +112.5%

2,562

↓ -3.0%

2,562

0.0%

3,156

↑ +23.2%

3,156

0.0%

3,156

0.0%

3,105

↓ -1.6%

リース資産

323

327

↑ +1.4%

328

↑ +0.1%

332

↑ +1.3%

224

↓ -32.6%

627

↑ +180.6%

636

↑ +1.4%

915

↑ +43.7%

979

↑ +7.0%

1,011

↑ +3.3%

1,032

↑ +2.1%

1,150

↑ +11.5%

減価償却累計額

-150

-182

↓ -21.5%

-135

↑ +25.6%

-143

↓ -6.0%

-68

↑ +52.3%

-92

↓ -34.6%

-202

↓ -118.8%

-265

↓ -31.4%

-351

↓ -32.5%

-414

↓ -18.1%

-537

↓ -29.6%

-659

↓ -22.8%

リース資産（純額）

173

146

↓ -16.0%

192

↑ +32.1%

188

↓ -2.0%

155

↓ -17.6%

535

↑ +245.0%

435

↓ -18.8%

650

↑ +49.5%

628

↓ -3.4%

596

↓ -5.0%

495

↓ -17.0%

491

↓ -0.7%

その他

105

109

↑ +3.5%

129

↑ +18.9%

132

↑ +2.3%

206

↑ +55.4%

416

↑ +102.2%

469

↑ +12.9%

499

↑ +6.3%

558

↑ +12.0%

483

↓ -13.4%

1,495

↑ +209.2%

1,389

↓ -7.1%

減価償却累計額

-89

-94

↓ -5.9%

-98

↓ -3.9%

-101

↓ -3.2%

-104

↓ -3.2%

-322

↓ -208.9%

-339

↓ -5.5%

-338

↑ +0.5%

-355

↓ -5.2%

-362

↓ -1.9%

-365

↓ -0.9%

-377

↓ -3.3%

その他

↓ -10.0%

↑ +115.9%

↓ -0.6%

101

↑ +223.2%

↓ -7.3%

130

↑ +38.1%

161

↑ +23.9%

203

↑ +26.3%

121

↓ -40.3%

1,129

↑ +831.7%

1,012

↓ -10.4%

有形固定資産

2,638

2,586

↓ -2.0%

2,550

↓ -1.4%

2,509

↓ -1.6%

2,586

↑ +3.1%

6,127

↑ +136.9%

5,825

↓ -4.9%

6,160

↑ +5.7%

6,526

↑ +5.9%

6,321

↓ -3.1%

7,171

↑ +13.5%

7,021

↓ -2.1%

無形固定資産

リース資産

↑ +7.2%

↓ -23.9%

218

↑ +364.6%

179

↓ -18.0%

142

↓ -20.8%

104

↓ -26.3%

↓ -46.1%

↓ -38.2%

263

↑ +655.5%

140

↓ -46.9%

↓ -30.1%

その他

↑ +38.5%

112

↑ +205.5%

↓ -32.4%

↑ +3.7%

↓ -4.2%

↓ -25.8%

150

↑ +168.8%

168

↑ +12.5%

102

↓ -39.7%

146

↑ +43.4%

109

↓ -25.3%

無形固定資産

↑ +17.1%

159

↑ +61.5%

293

↑ +85.0%

257

↓ -12.4%

217

↓ -15.8%

160

↓ -26.1%

206

↑ +28.7%

203

↓ -1.4%

364

↑ +79.4%

285

↓ -21.7%

206

↓ -27.6%

投資その他の資産

投資有価証券

2,660

2,942

↑ +10.6%

3,056

↑ +3.9%

3,288

↑ +7.6%

3,237

↓ -1.6%

570

↓ -82.4%

735

↑ +29.0%

698

↓ -5.0%

716

↑ +2.6%

1,394

↑ +94.7%

1,241

↓ -10.9%

834

↓ -32.8%

繰延税金資産

↑ +3.0%

↑ +31.9%

↑ +40.9%

↓ -13.3%

↓ -30.5%

123

↑ +134.9%

108

↓ -12.7%

その他

358

340

↓ -4.9%

348

↑ +2.2%

309

↓ -11.2%

272

↓ -11.9%

541

↑ +99.2%

469

↓ -13.3%

549

↑ +17.0%

547

↓ -0.4%

486

↓ -11.2%

441

↓ -9.2%

544

↑ +23.3%

貸倒引当金

-81

-57

↑ +29.3%

-53

↑ +6.9%

-45

↑ +15.6%

-44

↑ +2.5%

-127

↓ -190.8%

-79

↑ +37.5%

-112

↓ -41.0%

-98

↑ +12.1%

-68

↑ +31.1%

-30

↑ +56.2%

-66

↓ -124.2%

投資その他の資産

3,150

3,446

↑ +9.4%

3,379

↓ -2.0%

3,600

↑ +6.6%

3,510

↓ -2.5%

1,031

↓ -70.6%

1,187

↑ +15.1%

1,222

↑ +3.0%

1,240

↑ +1.4%

1,864

↑ +50.3%

1,776

↓ -4.7%

1,420

↓ -20.1%

固定資産

5,873

6,131

↑ +4.4%

6,087

↓ -0.7%

6,403

↑ +5.2%

6,354

↓ -0.8%

7,375

↑ +16.1%

7,172

↓ -2.7%

7,589

↑ +5.8%

7,969

↑ +5.0%

8,550

↑ +7.3%

9,233

↑ +8.0%

8,647

↓ -6.3%

繰延資産

社債発行費

↓ -80.4%

↓ -15.6%

↓ -18.4%

↓ -22.6%

↓ -29.3%

↓ -41.3%

↓ -70.5%

繰延資産

↓ -80.4%

↓ -15.6%

↓ -18.4%

↓ -22.6%

↓ -29.3%

↓ -41.3%

↓ -70.5%

資産

19,889

20,375

↑ +2.4%

19,861

↓ -2.5%

22,207

↑ +11.8%

21,922

↓ -1.3%

26,235

↑ +19.7%

27,143

↑ +3.5%

30,847

↑ +13.6%

36,174

↑ +17.3%

36,683

↑ +1.4%

39,231

↑ +6.9%

39,844

↑ +1.6%

負債の部

流動負債

支払手形及び買掛金

3,354

3,638

↑ +8.5%

3,258

↓ -10.4%

3,970

↑ +21.8%

3,968

↓ -0.1%

3,730

↓ -6.0%

4,489

↑ +20.4%

5,886

↑ +31.1%

7,665

↑ +30.2%

8,708

↑ +13.6%

9,313

↑ +7.0%

8,756

↓ -6.0%

短期借入金

2,246

2,052

↓ -8.6%

2,161

↑ +5.3%

2,927

↑ +35.4%

2,238

↓ -23.5%

2,720

↑ +21.6%

2,700

↓ -0.7%

4,120

↑ +52.6%

7,512

↑ +82.3%

5,824

↓ -22.5%

7,527

↑ +29.3%

6,730

↓ -10.6%

１年内償還予定の社債

150

↓ -46.7%

0.0%

↓ -35.7%

１年内返済予定の長期借入金

1,429

1,520

↑ +6.3%

1,328

↓ -12.7%

1,431

↑ +7.8%

1,570

↑ +9.7%

1,483

↓ -5.5%

1,397

↓ -5.8%

1,323

↓ -5.3%

1,301

↓ -1.6%

1,392

↑ +7.0%

1,365

↓ -2.0%

1,386

↑ +1.6%

リース負債

↑ +1.8%

↑ +7.9%

113

↑ +49.8%

↓ -12.6%

155

↑ +57.7%

154

↓ -0.5%

164

↑ +6.4%

183

↑ +11.5%

216

↑ +17.8%

210

↓ -2.8%

291

↑ +38.8%

未払金

1,023

956

↓ -6.5%

1,092

↑ +14.3%

1,279

↑ +17.2%

1,319

↑ +3.1%

1,272

↓ -3.5%

1,167

↓ -8.2%

1,379

↑ +18.1%

1,429

↑ +3.6%

1,846

↑ +29.2%

1,626

↓ -11.9%

1,460

↓ -10.2%

未払法人税等

↑ +216.4%

125

↑ +125.0%

141

↑ +12.8%

143

↑ +1.2%

↓ -73.9%

242

↑ +549.2%

171

↓ -29.4%

250

↑ +46.3%

390

↑ +55.8%

294

↓ -24.5%

652

↑ +121.5%

未払消費税等

↓ -27.9%

↓ -6.5%

↑ +40.3%

↑ +124.6%

↑ +27.9%

↑ +16.2%

↓ -88.4%

↑ +433.3%

↓ -43.5%

↓ -50.7%

183

↑ +1490.9%

契約負債

429

↓ -82.2%

↓ -44.1%

175

↑ +309.1%

100

↓ -43.0%

賞与引当金

126

↑ +77.9%

147

↑ +16.3%

173

↑ +17.8%

184

↑ +6.2%

227

↑ +23.2%

232

↑ +2.3%

215

↓ -7.2%

208

↓ -3.5%

239

↑ +15.3%

340

↑ +41.8%

426

↑ +25.5%

役員賞与引当金

↑ +108.5%

↓ -14.1%

↑ +42.3%

↑ +37.5%

その他

160

537

↑ +236.0%

116

↓ -78.4%

191

↑ +64.0%

↓ -48.3%

157

↑ +59.2%

186

↑ +18.8%

124

↓ -33.6%

173

↑ +40.0%

125

↓ -27.9%

336

↑ +168.9%

619

↑ +84.0%

流動負債

8,539

9,049

↑ +6.0%

8,317

↓ -8.1%

10,245

↑ +23.2%

9,663

↓ -5.7%

9,894

↑ +2.4%

10,690

↑ +8.0%

13,888

↑ +29.9%

18,921

↑ +36.2%

18,884

↓ -0.2%

21,285

↑ +12.7%

20,683

↓ -2.8%

固定負債

社債

316

260

↓ -17.7%

204

↓ -21.5%

148

↓ -27.5%

↓ -37.8%

↓ -60.9%

長期借入金

3,152

3,202

↑ +1.6%

2,990

↓ -6.6%

2,991

↑ +0.0%

2,989

↓ -0.1%

2,751

↓ -8.0%

2,636

↓ -4.2%

2,426

↓ -8.0%

2,321

↓ -4.3%

2,726

↑ +17.4%

2,641

↓ -3.1%

2,531

↓ -4.2%

リース負債

176

150

↓ -14.3%

206

↑ +37.1%

324

↑ +56.9%

263

↓ -18.7%

575

↑ +118.8%

464

↓ -19.3%

652

↑ +40.5%

610

↓ -6.5%

714

↑ +17.1%

540

↓ -24.5%

365

↓ -32.3%

繰延税金負債

199

262

↑ +31.3%

308

↑ +17.6%

324

↑ +5.2%

263

↓ -18.9%

368

↑ +40.1%

210

↓ -42.8%

242

↑ +15.0%

退職給付に係る負債

109

104

↓ -4.2%

111

↑ +6.9%

107

↓ -3.8%

108

↑ +1.5%

346

↑ +219.2%

357

↑ +3.2%

386

↑ +8.0%

412

↑ +6.8%

400

↓ -2.9%

375

↓ -6.4%

388

↑ +3.7%

資産除去債務

128

↑ +0.3%

129

↑ +0.4%

129

↑ +0.4%

130

↑ +0.4%

131

↑ +0.5%

261

↑ +99.7%

その他

↓ -16.5%

↓ -5.3%

144

↑ +86.8%

100

↓ -30.4%

↓ -21.5%

↑ +5.6%

↓ -11.3%

↓ -16.8%

126

↑ +105.4%

113

↓ -10.7%

↓ -13.1%

固定負債

3,958

3,872

↓ -2.2%

3,660

↓ -5.5%

3,755

↑ +2.6%

3,660

↓ -2.5%

4,460

↑ +21.8%

4,244

↓ -4.8%

4,205

↓ -0.9%

3,946

↓ -6.1%

4,559

↑ +15.5%

4,045

↓ -11.3%

3,885

↓ -4.0%

負債

12,497

12,921

↑ +3.4%

11,977

↓ -7.3%

14,000

↑ +16.9%

13,323

↓ -4.8%

14,354

↑ +7.7%

14,934

↑ +4.0%

18,093

↑ +21.2%

22,868

↑ +26.4%

23,443

↑ +2.5%

25,330

↑ +8.0%

24,567

↓ -3.0%

純資産の部

株主資本

資本金

623

0.0%

623

0.0%

623

0.0%

623

0.0%

623

0.0%

623

0.0%

623

0.0%

623

0.0%

623

0.0%

623

0.0%

623

0.0%

資本剰余金

357

0.0%

357

0.0%

358

↑ +0.2%

358

0.0%

357

↓ -0.1%

902

↑ +152.5%

902

0.0%

904

↑ +0.2%

892

↓ -1.4%

904

↑ +1.3%

914

↑ +1.1%

利益剰余金

6,174

6,541

↑ +6.0%

6,661

↑ +1.8%

7,023

↑ +5.4%

7,359

↑ +4.8%

7,366

↑ +0.1%

7,759

↑ +5.3%

8,214

↑ +5.9%

8,899

↑ +8.3%

9,763

↑ +9.7%

10,453

↑ +7.1%

11,488

↑ +9.9%

自己株式

-107

↓ -0.0%

-107

↓ -0.0%

-108

↓ -0.1%

-108

↓ -0.0%

-108

0.0%

-108

0.0%

-108

↓ -0.0%

-102

↑ +4.8%

-94

↑ +8.0%

-89

↑ +6.0%

-84

↑ +5.7%

株主資本

7,046

7,414

↑ +5.2%

7,534

↑ +1.6%

7,896

↑ +4.8%

8,232

↑ +4.3%

8,239

↑ +0.1%

9,177

↑ +11.4%

9,632

↑ +5.0%

10,324

↑ +7.2%

11,184

↑ +8.3%

11,891

↑ +6.3%

12,942

↑ +8.8%

評価・換算差額等

その他有価証券評価差額金

112

↑ +33.8%

142

↑ +26.4%

162

↑ +13.6%

146

↓ -9.7%

↓ -45.3%

163

↑ +104.8%

149

↓ -8.6%

164

↑ +9.9%

232

↑ +41.3%

223

↓ -3.7%

177

↓ -20.9%

繰延ヘッジ損益

-296

↓ -786.7%

-10

↑ +96.6%

-72

↓ -610.9%

↑ +101.5%

↑ +932.9%

137

↑ +1168.4%

242

↑ +76.4%

-13

↓ -105.5%

140

↑ +1151.8%

-46

↓ -133.0%

151

↑ +427.2%

為替換算調整勘定

↑ +8.4%

↓ -13.2%

↓ -1.9%

↓ -43.4%

↑ +10.1%

↓ -42.8%

↑ +214.6%

↑ +19.0%

↑ +45.9%

164

↑ +142.8%

194

↑ +18.0%

評価・換算差額等

165

-142

↓ -186.3%

168

↑ +217.8%

125

↓ -25.6%

167

↑ +33.6%

112

↓ -32.6%

313

↑ +178.7%

430

↑ +37.5%

197

↓ -54.2%

440

↑ +123.1%

341

↓ -22.4%

522

↑ +52.9%

非支配株主持分

181

182

↑ +0.8%

182

↑ +0.2%

187

↑ +2.2%

201

↑ +7.6%

3,530

↑ +1658.8%

2,719

↓ -23.0%

2,692

↓ -1.0%

2,786

↑ +3.5%

1,616

↓ -42.0%

1,669

↑ +3.2%

1,813

↑ +8.7%

純資産

7,570

7,392

↓ -2.3%

7,454

↑ +0.8%

7,884

↑ +5.8%

8,207

↑ +4.1%

8,600

↑ +4.8%

11,881

↑ +38.2%

12,208

↑ +2.8%

12,754

↑ +4.5%

13,307

↑ +4.3%

13,239

↓ -0.5%

13,901

↑ +5.0%

15,277

↑ +9.9%

負債純資産

19,889

20,375

↑ +2.4%

19,861

↓ -2.5%

22,207

↑ +11.8%

21,922

↓ -1.3%

26,235

↑ +19.7%

27,143

↑ +3.5%

30,847

↑ +13.6%

36,174

↑ +17.3%

36,683

↑ +1.4%

39,231

↑ +6.9%

39,844

↑ +1.6%

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（△）	- -	-143 -	415 ↑ +390.7%	276 ↓ -33.5%	628 ↑ +127.4%	624 ↓ -0.7%	218 ↓ -65.0%	726 ↑ +233.1%	787 ↑ +8.3%	1,323 ↑ +68.2%	1,687 ↑ +27.5%	1,398 ↓ -17.1%	2,352 ↑ +68.3%
減価償却費	- -	213 -	213 ↑ +0.1%	213 ↓ -0.0%	242 ↑ +13.7%	267 ↑ +10.2%	324 ↑ +21.4%	526 ↑ +62.5%	602 ↑ +14.4%	600 ↓ -0.4%	621 ↑ +3.5%	693 ↑ +11.6%	651 ↓ -6.1%
減損損失	- -	- -	10 -	18 ↑ +80.9%	- -	- -	- -	73 -	- -	- -	162 -	16 ↓ -89.8%	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
貸倒引当金の増減額（△は減少）	- -	-5 -	-21 ↓ -369.0%	-12 ↑ +44.6%	-9 ↑ +26.2%	-1 ↑ +85.8%	104 ↑ +8568.7%	-47 ↓ -145.4%	36 ↑ +177.0%	-39 ↓ -206.3%	-30 ↑ +21.8%	-40 ↓ -31.9%	36 ↑ +189.5%
賞与引当金の増減額（△は減少）	- -	-27 -	55 ↑ +307.7%	21 ↓ -62.9%	26 ↑ +27.1%	11 ↓ -59.2%	13 ↑ +18.9%	5 ↓ -59.5%	-17 ↓ -423.7%	-7 ↑ +55.4%	32 ↑ +528.5%	64 ↑ +101.6%	87 ↑ +35.1%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	12 -	13 ↑ +8.5%	-4 ↓ -127.1%	9 ↑ +357.3%	12 ↑ +26.0%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	4 -	4 ↑ +8.3%	-9 ↓ -338.5%	2 ↑ +120.1%	-4 ↓ -305.0%	- -
退職給付に係る負債の増減額（△は減少）	- -	1 -	-5 ↓ -407.4%	7 ↑ +257.0%	-4 ↓ -159.4%	2 ↑ +136.6%	2 ↑ +54.2%	11 ↑ +367.4%	29 ↑ +156.7%	26 ↓ -8.4%	-12 ↓ -146.0%	-10 ↑ +14.9%	14 ↑ +233.2%
受取利息及び受取配当金	- -	-10 -	-8 ↑ +13.0%	-9 ↓ -13.3%	-13 ↓ -42.0%	-12 ↑ +12.7%	-13 ↓ -15.7%	-24 ↓ -74.6%	-24 ↓ -2.4%	-26 ↓ -8.3%	-23 ↑ +10.0%	-23 ↑ +2.5%	-20 ↑ +12.2%
支払利息	- -	99 -	95 ↓ -4.3%	82 ↓ -13.5%	79 ↓ -3.7%	75 ↓ -5.3%	73 ↓ -2.0%	71 ↓ -2.6%	66 ↓ -6.8%	79 ↑ +19.4%	95 ↑ +20.0%	127 ↑ +33.5%	207 ↑ +62.8%
為替差損益（△は益）	- -	-0 -	0 0.0%	0 0.0%	1 ↑ +11600.0%	-0 ↓ -104.2%	0 0.0%	-0 0.0%	-0 0.0%	- -	- -	- -	-65 -
持分法による投資損益（△は益）	- -	-40 -	-210 ↓ -418.6%	-78 ↑ +62.7%	-70 ↑ +10.5%	-23 ↑ +67.3%	60 ↑ +361.4%	91 ↑ +51.7%	8 ↓ -90.7%	4 ↓ -58.2%	-17 ↓ -588.4%	130 ↑ +856.1%	324 ↑ +148.8%
固定資産売却損益（△は益）	- -	- -	- -	14 -	0 ↓ -100.0%	2 ↑ +50666.7%	-3 ↓ -327.4%	36 ↑ +1148.8%	-0 ↓ -100.8%	- -	-0 -	-0 0.0%	-59 ↓ -28757.4%
固定資産除却損	- -	3 -	0 ↓ -86.7%	4 ↑ +685.3%	2 ↓ -42.0%	5 ↑ +124.0%	2 ↓ -50.1%	2 ↓ -32.6%	5 ↑ +231.5%	4 ↓ -29.9%	3 ↓ -28.3%	5 ↑ +87.6%	2 ↓ -58.5%
投資有価証券売却損益（△は益）	- -	-0 -	- -	- -	- -	-38 -	- -	- -	2 -	-6 ↓ -484.6%	-104 ↓ -1598.5%	-18 ↑ +82.7%	-125 ↓ -592.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-92 ↓ -265.4%	-31 ↑ +66.1%	-11 ↑ +63.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	- -
売上債権の増減額（△は増加）	- -	-41 -	-362 ↓ -792.6%	-192 ↑ +46.8%	-680 ↓ -253.3%	276 ↑ +140.7%	967 ↑ +250.0%	-671 ↓ -169.4%	-1,002 ↓ -49.3%	-1,699 ↓ -69.5%	-605 ↑ +64.4%	-1,288 ↓ -112.8%	1,770 ↑ +237.4%
棚卸資産の増減額（△は増加）	- -	-130 -	511 ↑ +494.9%	-155 ↓ -130.2%	-462 ↓ -199.0%	453 ↑ +197.9%	-18 ↓ -104.0%	793 ↑ +4438.3%	-2,322 ↓ -392.6%	-2,683 ↓ -15.6%	811 ↑ +130.2%	-1,936 ↓ -338.8%	-1,310 ↑ +32.4%
仕入債務の増減額（△は減少）	- -	224 -	284 ↑ +26.5%	-379 ↓ -233.6%	712 ↑ +287.6%	-2 ↓ -100.3%	-883 ↓ -38925.4%	759 ↑ +186.0%	1,397 ↑ +84.1%	1,779 ↑ +27.3%	1,042 ↓ -41.4%	837 ↓ -19.7%	-592 ↓ -170.7%
未払金の増減額（△は減少）	- -	116 -	-57 ↓ -149.7%	74 ↑ +229.5%	215 ↑ +188.8%	45 ↓ -79.2%	-299 ↓ -770.1%	-103 ↑ +65.4%	208 ↑ +301.0%	54 ↓ -74.1%	417 ↑ +674.6%	-390 ↓ -193.4%	-73 ↑ +81.4%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	36 -	-318 ↓ -985.5%	81 ↑ +125.5%	148 ↑ +82.3%	89 ↓ -39.5%	-74 ↓ -182.3%
未払消費税等の増減額（△は減少）	- -	6 -	-6 ↓ -192.2%	-1 ↑ +83.3%	6 ↑ +683.5%	25 ↑ +333.7%	-41 ↓ -263.9%	9 ↑ +122.8%	-59 ↓ -734.9%	34 ↑ +157.0%	-18 ↓ -153.5%	-6 ↑ +69.1%	172 ↑ +3188.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-353 -	-34 ↑ +90.5%	132 ↑ +492.2%	-72 ↓ -154.7%
その他の資産の増減額（△は増加）	- -	-204 -	72 ↑ +135.6%	130 ↑ +79.9%	-104 ↓ -180.0%	-44 ↑ +57.7%	-105 ↓ -138.4%	55 ↑ +151.9%	-154 ↓ -381.6%	-61 ↑ +60.2%	106 ↑ +273.6%	-194 ↓ -282.4%	-238 ↓ -23.2%
その他の負債の増減額（△は減少）	- -	-12 -	-60 ↓ -412.0%	4 ↑ +107.1%	14 ↑ +229.5%	-29 ↓ -304.7%	75 ↑ +361.3%	27 ↓ -63.8%	-14 ↓ -150.3%	-8 ↑ +40.8%	5 ↑ +161.6%	36 ↑ +612.8%	130 ↑ +265.0%
その他	- -	-8 -	-2 ↑ +70.6%	-3 ↓ -39.8%	-20 ↓ -488.4%	14 ↑ +169.0%	-7 ↓ -154.3%	6 ↑ +176.8%	-0 ↓ -108.0%	-19 ↓ -4117.5%	47 ↑ +342.6%	90 ↑ +92.8%	16 ↓ -82.4%
小計	- -	-21 -	916 ↑ +4435.6%	211 ↓ -76.9%	562 ↑ +166.2%	1,646 ↑ +192.9%	542 ↓ -67.1%	2,386 ↑ +339.9%	-322 ↓ -113.5%	-939 ↓ -191.7%	4,324 ↑ +560.4%	-307 ↓ -107.1%	3,132 ↑ +1121.8%
利息及び配当金の受取額	- -	32 -	27 ↓ -13.5%	29 ↑ +6.1%	34 ↑ +17.3%	29 ↓ -16.3%	12 ↓ -58.2%	22 ↑ +83.5%	22 ↓ -1.3%	32 ↑ +46.2%	24 ↓ -25.6%	23 ↓ -1.8%	21 ↓ -9.4%
利息の支払額	- -	-103 -	-99 ↑ +3.9%	-82 ↑ +16.7%	-78 ↑ +5.7%	-75 ↑ +3.8%	-73 ↑ +1.7%	-69 ↑ +6.3%	-66 ↑ +4.4%	-80 ↓ -21.6%	-94 ↓ -16.9%	-130 ↓ -38.9%	-200 ↓ -53.8%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	0 ↓ -99.5%	31 ↑ +31545.5%	11 ↓ -63.3%
システム障害対応費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	- -
法人税等の支払額	- -	-35 -	-28 ↑ +20.2%	-77 ↓ -172.3%	-173 ↓ -125.3%	-215 ↓ -24.2%	-227 ↓ -5.9%	-89 ↑ +60.8%	-368 ↓ -312.8%	-330 ↑ +10.2%	-443 ↓ -34.2%	-623 ↓ -40.5%	-542 ↑ +12.9%
法人税等の還付額	- -	5 -	30 ↑ +507.0%	0 ↓ -99.8%	2 ↑ +4186.5%	- -	1 -	10 ↑ +856.6%	3 ↓ -72.8%	9 ↑ +221.6%	0 ↓ -97.5%	3 ↑ +1379.4%	- -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
営業活動によるキャッシュ・フロー	- -	-123 -	846 ↑ +789.4%	81 ↓ -90.4%	348 ↑ +328.1%	1,386 ↑ +298.1%	255 ↓ -81.6%	2,259 ↑ +787.6%	-731 ↓ -132.4%	-1,291 ↓ -76.5%	3,811 ↑ +395.3%	-1,029 ↓ -127.0%	2,458 ↑ +338.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
有形固定資産の取得による支出	- -	-108 -	-123 ↓ -14.2%	-86 ↑ +30.6%	-74 ↑ +13.2%	-219 ↓ -194.5%	-705 ↓ -221.8%	-284 ↑ +59.6%	-540 ↓ -90.0%	-794 ↓ -46.9%	-388 ↑ +51.1%	-1,086 ↓ -179.5%	-286 ↑ +73.7%
有形固定資産の売却による収入	- -	- -	- -	18 -	0 ↓ -98.9%	13 ↑ +6298.0%	51 ↑ +298.2%	59 ↑ +15.0%	1 ↓ -98.9%	- -	0 -	0 0.0%	111 ↑ +51150.9%
無形固定資産の取得による支出	- -	-15 -	-21 ↓ -37.7%	-5 ↑ +74.4%	-3 ↑ +51.2%	-26 ↓ -892.3%	-17 ↑ +34.3%	-7 ↑ +57.1%	-81 ↓ -1008.6%	-33 ↑ +59.3%	-23 ↑ +28.4%	-61 ↓ -158.2%	-17 ↑ +72.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	55 ↑ +27.0%	- -	269 -
投資有価証券の取得による支出	- -	-2 -	-49 ↓ -2244.1%	-21 ↑ +57.9%	-150 ↓ -622.1%	-7 ↑ +95.1%	-1 ↑ +81.6%	-59 ↓ -4238.3%	-58 ↑ +1.4%	-2 ↑ +96.8%	-550 ↓ -29003.9%	-2 ↑ +99.6%	-2 ↑ +9.2%
投資有価証券の売却による収入	- -	0 -	- -	- -	- -	68 -	9 ↓ -86.7%	- -	17 -	7 ↓ -59.9%	109 ↑ +1502.4%	72 ↓ -33.8%	142 ↑ +98.1%
貸付けによる支出	- -	-33 -	-35 ↓ -3.3%	- -	-48 -	-9 ↑ +81.6%	-78 ↓ -772.4%	-33 ↑ +57.5%	-37 ↓ -11.7%	- -	-1 -	-2 ↓ -243.6%	-3 ↓ -68.9%
貸付金の回収による収入	- -	31 -	37 ↑ +21.3%	3 ↓ -92.6%	37 ↑ +1230.8%	24 ↓ -35.1%	1 ↓ -95.5%	58 ↑ +5415.8%	55 ↓ -6.7%	38 ↓ -29.6%	1 ↓ -97.3%	1 ↓ -42.3%	2 ↑ +185.8%
その他の支出	- -	-11 -	-10 ↑ +10.6%	-14 ↓ -48.9%	-14 ↑ +3.2%	-4 ↑ +72.7%	-56 ↓ -1363.6%	-13 ↑ +77.5%	-18 ↓ -46.4%	-25 ↓ -35.6%	-26 ↓ -2.9%	-63 ↓ -144.3%	-43 ↑ +32.0%
その他の収入	- -	9 -	6 ↓ -33.5%	9 ↑ +50.6%	52 ↑ +500.6%	1 ↓ -97.6%	2 ↑ +63.7%	13 ↑ +545.1%	1 ↓ -89.7%	31 ↑ +2200.7%	26 ↓ -18.4%	18 ↓ -27.8%	4 ↓ -76.7%
投資活動によるキャッシュ・フロー	- -	-131 -	-195 ↓ -48.7%	-97 ↑ +50.4%	-200 ↓ -107.5%	-160 ↑ +20.4%	-793 ↓ -397.2%	-266 ↑ +66.5%	-661 ↓ -148.5%	-713 ↓ -7.9%	-798 ↓ -11.8%	-1,122 ↓ -40.7%	175 ↑ +115.6%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,392 -	-1,688 ↓ -149.8%	1,694 ↑ +200.3%	-800 ↓ -147.2%
長期借入れによる収入	- -	1,900 -	1,700 ↓ -10.5%	1,300 ↓ -23.5%	1,600 ↑ +23.1%	1,850 ↑ +15.6%	1,760 ↓ -4.9%	1,500 ↓ -14.8%	1,515 ↑ +1.0%	1,400 ↓ -7.6%	2,100 ↑ +50.0%	1,500 ↓ -28.6%	1,500 0.0%
長期借入金の返済による支出	- -	-1,753 -	-1,559 ↑ +11.1%	-1,704 ↓ -9.3%	-1,496 ↑ +12.2%	-1,713 ↓ -14.5%	-2,085 ↓ -21.7%	-1,701 ↑ +18.4%	-1,800 ↓ -5.8%	-1,526 ↑ +15.2%	-1,605 ↓ -5.2%	-1,612 ↓ -0.4%	-1,589 ↑ +1.4%
社債の償還による支出	- -	-140 -	-150 ↓ -7.1%	-80 ↑ +46.7%	- -	- -	-28 -	-56 ↓ -100.0%	-56 0.0%	-56 0.0%	-56 0.0%	-56 0.0%	-56 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-1 -	- -	-5 -	-332 ↓ -6161.7%	- -	- -	-13 -	-58 ↓ -345.7%	-69 ↓ -18.9%
配当金の支払額	- -	-78 -	-16 ↑ +79.8%	-77 ↓ -390.5%	-77 ↑ +0.1%	-77 ↑ +0.1%	-93 ↓ -20.4%	-77 ↑ +17.0%	-77 ↑ +0.0%	-108 ↓ -40.9%	-185 ↓ -70.8%	-232 ↓ -25.4%	-232 ↓ -0.2%
非支配株主への配当金の支払額	- -	-3 -	-2 ↑ +17.4%	-3 ↓ -20.0%	-2 ↑ +16.7%	-3 ↓ -48.6%	-3 0.0%	-23 ↓ -615.0%	-27 ↓ -20.2%	- -	-19 -	- -	-15 -
リース負債の返済による支出	- -	-75 -	-75 ↑ +0.5%	-80 ↓ -6.2%	-106 ↓ -33.0%	-121 ↓ -13.9%	-135 ↓ -11.6%	-158 ↓ -17.4%	-176 ↓ -11.5%	-180 ↓ -2.1%	-237 ↓ -31.4%	-221 ↑ +6.7%	-245 ↓ -11.2%
割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -	-14 ↓ -1.5%
財務活動によるキャッシュ・フロー	- -	324 -	-296 ↓ -191.1%	-534 ↓ -80.7%	671 ↑ +225.6%	-757 ↓ -212.9%	-201 ↑ +73.5%	-882 ↓ -340.1%	799 ↑ +190.5%	2,944 ↑ +268.5%	-2,927 ↓ -199.4%	1,001 ↑ +134.2%	-1,520 ↓ -251.9%
現金及び現金同等物に係る換算差額	- -	4 -	3 ↓ -31.1%	-5 ↓ -278.4%	-1 ↑ +82.5%	-5 ↓ -458.2%	-3 ↑ +39.7%	-8 ↓ -151.4%	30 ↑ +476.8%	5 ↓ -81.9%	27 ↑ +403.8%	30 ↑ +9.1%	32 ↑ +7.3%
現金及び現金同等物の増減額（△は減少）	- -	75 -	359 ↑ +378.2%	-555 ↓ -254.6%	817 ↑ +247.4%	464 ↓ -43.3%	-743 ↓ -260.1%	1,103 ↑ +248.5%	-564 ↓ -151.1%	945 ↑ +267.7%	114 ↓ -88.0%	-1,121 ↓ -1085.5%	1,144 ↑ +202.1%
現金及び現金同等物の残高	1,731 -	1,806 ↑ +4.3%	2,165 ↑ +19.9%	1,610 ↓ -25.6%	2,428 ↑ +50.8%	2,891 ↑ +19.1%	3,616 ↑ +25.1%	4,718 ↑ +30.5%	4,155 ↓ -12.0%	5,100 ↑ +22.8%	5,214 ↑ +2.2%	4,060 ↓ -22.1%	5,204 ↑ +28.2%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	- -

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（△）

-143

415

↑ +390.7%

276

↓ -33.5%

628

↑ +127.4%

624

↓ -0.7%

218

↓ -65.0%

726

↑ +233.1%

787

↑ +8.3%

1,323

↑ +68.2%

1,687

↑ +27.5%

1,398

↓ -17.1%

2,352

↑ +68.3%

減価償却費

213

↑ +0.1%

213

↓ -0.0%

242

↑ +13.7%

267

↑ +10.2%

324

↑ +21.4%

526

↑ +62.5%

602

↑ +14.4%

600

↓ -0.4%

621

↑ +3.5%

693

↑ +11.6%

651

↓ -6.1%

減損損失

↑ +80.9%

162

↓ -89.8%

関係会社清算損益（△は益）

貸倒引当金の増減額（△は減少）

-5

-21

↓ -369.0%

-12

↑ +44.6%

-9

↑ +26.2%

-1

↑ +85.8%

104

↑ +8568.7%

-47

↓ -145.4%

↑ +177.0%

-39

↓ -206.3%

-30

↑ +21.8%

-40

↓ -31.9%

↑ +189.5%

賞与引当金の増減額（△は減少）

-27

↑ +307.7%

↓ -62.9%

↑ +27.1%

↓ -59.2%

↑ +18.9%

↓ -59.5%

-17

↓ -423.7%

-7

↑ +55.4%

↑ +528.5%

↑ +101.6%

↑ +35.1%

役員賞与引当金の増減額（△は減少）

↑ +8.5%

-4

↓ -127.1%

↑ +357.3%

↑ +26.0%

役員退職慰労引当金の増減額（△は減少）

↑ +8.3%

-9

↓ -338.5%

↑ +120.1%

-4

↓ -305.0%

退職給付に係る負債の増減額（△は減少）

-5

↓ -407.4%

↑ +257.0%

-4

↓ -159.4%

↑ +136.6%

↑ +54.2%

↑ +367.4%

↑ +156.7%

↓ -8.4%

-12

↓ -146.0%

-10

↑ +14.9%

↑ +233.2%

受取利息及び受取配当金

-10

-8

↑ +13.0%

-9

↓ -13.3%

-13

↓ -42.0%

-12

↑ +12.7%

-13

↓ -15.7%

-24

↓ -74.6%

-24

↓ -2.4%

-26

↓ -8.3%

-23

↑ +10.0%

-23

↑ +2.5%

-20

↑ +12.2%

支払利息

↓ -4.3%

↓ -13.5%

↓ -3.7%

↓ -5.3%

↓ -2.0%

↓ -2.6%

↓ -6.8%

↑ +19.4%

↑ +20.0%

127

↑ +33.5%

207

↑ +62.8%

為替差損益（△は益）

-0

0.0%

↑ +11600.0%

-0

↓ -104.2%

0.0%

-0

0.0%

-0

0.0%

-65

持分法による投資損益（△は益）

-40

-210

↓ -418.6%

-78

↑ +62.7%

-70

↑ +10.5%

-23

↑ +67.3%

↑ +361.4%

↑ +51.7%

↓ -90.7%

↓ -58.2%

-17

↓ -588.4%

130

↑ +856.1%

324

↑ +148.8%

固定資産売却損益（△は益）

↓ -100.0%

↑ +50666.7%

-3

↓ -327.4%

↑ +1148.8%

-0

↓ -100.8%

-0

0.0%

-59

↓ -28757.4%

固定資産除却損

↓ -86.7%

↑ +685.3%

↓ -42.0%

↑ +124.0%

↓ -50.1%

↓ -32.6%

↑ +231.5%

↓ -29.9%

↓ -28.3%

↑ +87.6%

↓ -58.5%

投資有価証券売却損益（△は益）

-0

-38

-6

↓ -484.6%

-104

↓ -1598.5%

-18

↑ +82.7%

-125

↓ -592.0%

補助金収入

-25

-92

↓ -265.4%

-31

↑ +66.1%

-11

↑ +63.3%

受取保険金

-35

システム障害対応費用

売上債権の増減額（△は増加）

-41

-362

↓ -792.6%

-192

↑ +46.8%

-680

↓ -253.3%

276

↑ +140.7%

967

↑ +250.0%

-671

↓ -169.4%

-1,002

↓ -49.3%

-1,699

↓ -69.5%

-605

↑ +64.4%

-1,288

↓ -112.8%

1,770

↑ +237.4%

棚卸資産の増減額（△は増加）

-130

511

↑ +494.9%

-155

↓ -130.2%

-462

↓ -199.0%

453

↑ +197.9%

-18

↓ -104.0%

793

↑ +4438.3%

-2,322

↓ -392.6%

-2,683

↓ -15.6%

811

↑ +130.2%

-1,936

↓ -338.8%

-1,310

↑ +32.4%

仕入債務の増減額（△は減少）

224

284

↑ +26.5%

-379

↓ -233.6%

712

↑ +287.6%

-2

↓ -100.3%

-883

↓ -38925.4%

759

↑ +186.0%

1,397

↑ +84.1%

1,779

↑ +27.3%

1,042

↓ -41.4%

837

↓ -19.7%

-592

↓ -170.7%

未払金の増減額（△は減少）

116

-57

↓ -149.7%

↑ +229.5%

215

↑ +188.8%

↓ -79.2%

-299

↓ -770.1%

-103

↑ +65.4%

208

↑ +301.0%

↓ -74.1%

417

↑ +674.6%

-390

↓ -193.4%

-73

↑ +81.4%

未収消費税等の増減額（△は増加）

-318

↓ -985.5%

↑ +125.5%

148

↑ +82.3%

↓ -39.5%

-74

↓ -182.3%

未払消費税等の増減額（△は減少）

-6

↓ -192.2%

-1

↑ +83.3%

↑ +683.5%

↑ +333.7%

-41

↓ -263.9%

↑ +122.8%

-59

↓ -734.9%

↑ +157.0%

-18

↓ -153.5%

-6

↑ +69.1%

172

↑ +3188.7%

契約負債の増減額（△は減少）

-353

-34

↑ +90.5%

132

↑ +492.2%

-72

↓ -154.7%

その他の資産の増減額（△は増加）

-204

↑ +135.6%

130

↑ +79.9%

-104

↓ -180.0%

-44

↑ +57.7%

-105

↓ -138.4%

↑ +151.9%

-154

↓ -381.6%

-61

↑ +60.2%

106

↑ +273.6%

-194

↓ -282.4%

-238

↓ -23.2%

その他の負債の増減額（△は減少）

-12

-60

↓ -412.0%

↑ +107.1%

↑ +229.5%

-29

↓ -304.7%

↑ +361.3%

↓ -63.8%

-14

↓ -150.3%

-8

↑ +40.8%

↑ +161.6%

↑ +612.8%

130

↑ +265.0%

その他

-8

-2

↑ +70.6%

-3

↓ -39.8%

-20

↓ -488.4%

↑ +169.0%

-7

↓ -154.3%

↑ +176.8%

-0

↓ -108.0%

-19

↓ -4117.5%

↑ +342.6%

↑ +92.8%

↓ -82.4%

小計

-21

916

↑ +4435.6%

211

↓ -76.9%

562

↑ +166.2%

1,646

↑ +192.9%

542

↓ -67.1%

2,386

↑ +339.9%

-322

↓ -113.5%

-939

↓ -191.7%

4,324

↑ +560.4%

-307

↓ -107.1%

3,132

↑ +1121.8%

利息及び配当金の受取額

↓ -13.5%

↑ +6.1%

↑ +17.3%

↓ -16.3%

↓ -58.2%

↑ +83.5%

↓ -1.3%

↑ +46.2%

↓ -25.6%

↓ -1.8%

↓ -9.4%

利息の支払額

-103

-99

↑ +3.9%

-82

↑ +16.7%

-78

↑ +5.7%

-75

↑ +3.8%

-73

↑ +1.7%

-69

↑ +6.3%

-66

↑ +4.4%

-80

↓ -21.6%

-94

↓ -16.9%

-130

↓ -38.9%

-200

↓ -53.8%

補助金の受取額

↓ -99.5%

↑ +31545.5%

↓ -63.3%

システム障害対応費用の支払額

-28

法人税等の支払額

-35

-28

↑ +20.2%

-77

↓ -172.3%

-173

↓ -125.3%

-215

↓ -24.2%

-227

↓ -5.9%

-89

↑ +60.8%

-368

↓ -312.8%

-330

↑ +10.2%

-443

↓ -34.2%

-623

↓ -40.5%

-542

↑ +12.9%

法人税等の還付額

↑ +507.0%

↓ -99.8%

↑ +4186.5%

↑ +856.6%

↓ -72.8%

↑ +221.6%

↓ -97.5%

↑ +1379.4%

保険金の受取額

営業活動によるキャッシュ・フロー

-123

846

↑ +789.4%

↓ -90.4%

348

↑ +328.1%

1,386

↑ +298.1%

255

↓ -81.6%

2,259

↑ +787.6%

-731

↓ -132.4%

-1,291

↓ -76.5%

3,811

↑ +395.3%

-1,029

↓ -127.0%

2,458

↑ +338.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2

有形固定資産の取得による支出

-108

-123

↓ -14.2%

-86

↑ +30.6%

-74

↑ +13.2%

-219

↓ -194.5%

-705

↓ -221.8%

-284

↑ +59.6%

-540

↓ -90.0%

-794

↓ -46.9%

-388

↑ +51.1%

-1,086

↓ -179.5%

-286

↑ +73.7%

有形固定資産の売却による収入

↓ -98.9%

↑ +6298.0%

↑ +298.2%

↑ +15.0%

↓ -98.9%

0.0%

111

↑ +51150.9%

無形固定資産の取得による支出

-15

-21

↓ -37.7%

-5

↑ +74.4%

-3

↑ +51.2%

-26

↓ -892.3%

-17

↑ +34.3%

-7

↑ +57.1%

-81

↓ -1008.6%

-33

↑ +59.3%

-23

↑ +28.4%

-61

↓ -158.2%

-17

↑ +72.0%

補助金の受取額

↑ +27.0%

269

投資有価証券の取得による支出

-2

-49

↓ -2244.1%

-21

↑ +57.9%

-150

↓ -622.1%

-7

↑ +95.1%

-1

↑ +81.6%

-59

↓ -4238.3%

-58

↑ +1.4%

-2

↑ +96.8%

-550

↓ -29003.9%

-2

↑ +99.6%

-2

↑ +9.2%

投資有価証券の売却による収入

↓ -86.7%

↓ -59.9%

109

↑ +1502.4%

↓ -33.8%

142

↑ +98.1%

貸付けによる支出

-33

-35

↓ -3.3%

-48

-9

↑ +81.6%

-78

↓ -772.4%

-33

↑ +57.5%

-37

↓ -11.7%

-1

-2

↓ -243.6%

-3

↓ -68.9%

貸付金の回収による収入

↑ +21.3%

↓ -92.6%

↑ +1230.8%

↓ -35.1%

↓ -95.5%

↑ +5415.8%

↓ -6.7%

↓ -29.6%

↓ -97.3%

↓ -42.3%

↑ +185.8%

その他の支出

-11

-10

↑ +10.6%

-14

↓ -48.9%

-14

↑ +3.2%

-4

↑ +72.7%

-56

↓ -1363.6%

-13

↑ +77.5%

-18

↓ -46.4%

-25

↓ -35.6%

-26

↓ -2.9%

-63

↓ -144.3%

-43

↑ +32.0%

その他の収入

↓ -33.5%

↑ +50.6%

↑ +500.6%

↓ -97.6%

↑ +63.7%

↑ +545.1%

↓ -89.7%

↑ +2200.7%

↓ -18.4%

↓ -27.8%

↓ -76.7%

投資活動によるキャッシュ・フロー

-131

-195

↓ -48.7%

-97

↑ +50.4%

-200

↓ -107.5%

-160

↑ +20.4%

-793

↓ -397.2%

-266

↑ +66.5%

-661

↓ -148.5%

-713

↓ -7.9%

-798

↓ -11.8%

-1,122

↓ -40.7%

175

↑ +115.6%

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）

3,392

-1,688

↓ -149.8%

1,694

↑ +200.3%

-800

↓ -147.2%

長期借入れによる収入

1,900

1,700

↓ -10.5%

1,300

↓ -23.5%

1,600

↑ +23.1%

1,850

↑ +15.6%

1,760

↓ -4.9%

1,500

↓ -14.8%

1,515

↑ +1.0%

1,400

↓ -7.6%

2,100

↑ +50.0%

1,500

↓ -28.6%

1,500

0.0%

長期借入金の返済による支出

-1,753

-1,559

↑ +11.1%

-1,704

↓ -9.3%

-1,496

↑ +12.2%

-1,713

↓ -14.5%

-2,085

↓ -21.7%

-1,701

↑ +18.4%

-1,800

↓ -5.8%

-1,526

↑ +15.2%

-1,605

↓ -5.2%

-1,612

↓ -0.4%

-1,589

↑ +1.4%

社債の償還による支出

-140

-150

↓ -7.1%

-80

↑ +46.7%

-28

-56

↓ -100.0%

-56

0.0%

-56

0.0%

-56

0.0%

-56

0.0%

-56

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1

-5

-332

↓ -6161.7%

-13

-58

↓ -345.7%

-69

↓ -18.9%

配当金の支払額

-78

-16

↑ +79.8%

-77

↓ -390.5%

-77

↑ +0.1%

-77

↑ +0.1%

-93

↓ -20.4%

-77

↑ +17.0%

-77

↑ +0.0%

-108

↓ -40.9%

-185

↓ -70.8%

-232

↓ -25.4%

-232

↓ -0.2%

非支配株主への配当金の支払額

-3

-2

↑ +17.4%

-3

↓ -20.0%

-2

↑ +16.7%

-3

↓ -48.6%

-3

0.0%

-23

↓ -615.0%

-27

↓ -20.2%

-19

-15

リース負債の返済による支出

-75

↑ +0.5%

-80

↓ -6.2%

-106

↓ -33.0%

-121

↓ -13.9%

-135

↓ -11.6%

-158

↓ -17.4%

-176

↓ -11.5%

-180

↓ -2.1%

-237

↓ -31.4%

-221

↑ +6.7%

-245

↓ -11.2%

割賦債務の返済による支出

-14

↓ -1.5%

財務活動によるキャッシュ・フロー

324

-296

↓ -191.1%

-534

↓ -80.7%

671

↑ +225.6%

-757

↓ -212.9%

-201

↑ +73.5%

-882

↓ -340.1%

799

↑ +190.5%

2,944

↑ +268.5%

-2,927

↓ -199.4%

1,001

↑ +134.2%

-1,520

↓ -251.9%

現金及び現金同等物に係る換算差額

↓ -31.1%

-5

↓ -278.4%

-1

↑ +82.5%

-5

↓ -458.2%

-3

↑ +39.7%

-8

↓ -151.4%

↑ +476.8%

↓ -81.9%

↑ +403.8%

↑ +9.1%

↑ +7.3%

現金及び現金同等物の増減額（△は減少）

359

↑ +378.2%

-555

↓ -254.6%

817

↑ +247.4%

464

↓ -43.3%

-743

↓ -260.1%

1,103

↑ +248.5%

-564

↓ -151.1%

945

↑ +267.7%

114

↓ -88.0%

-1,121

↓ -1085.5%

1,144

↑ +202.1%

現金及び現金同等物の残高

1,731

1,806

↑ +4.3%

2,165

↑ +19.9%

1,610

↓ -25.6%

2,428

↑ +50.8%

2,891

↑ +19.1%

3,616

↑ +25.1%

4,718

↑ +30.5%

4,155

↓ -12.0%

5,100

↑ +22.8%

5,214

↑ +2.2%

4,060

↓ -22.1%

5,204

↑ +28.2%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

-33

石光商事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	35,883 -	39,592 ↑ +10.3%	38,095 ↓ -3.8%	38,545 ↑ +1.2%	38,550 ↑ +0.0%	38,179 ↓ -1.0%	40,512 ↑ +6.1%	46,730 ↑ +15.3%	58,972 ↑ +26.2%	62,025 ↑ +5.2%	64,954 ↑ +4.7%	76,527 ↑ +17.8%
売上原価	32,211 -	35,241 ↑ +9.4%	33,406 ↓ -5.2%	33,390 ↓ -0.0%	33,152 ↓ -0.7%	32,581 ↓ -1.7%	34,223 ↑ +5.0%	40,092 ↑ +17.1%	51,349 ↑ +28.1%	53,843 ↑ +4.9%	56,501 ↑ +4.9%	66,523 ↑ +17.7%
売上総利益又は売上総損失（△）	3,671 -	4,351 ↑ +18.5%	4,689 ↑ +7.8%	5,156 ↑ +10.0%	5,397 ↑ +4.7%	5,598 ↑ +3.7%	6,289 ↑ +12.3%	6,638 ↑ +5.5%	7,624 ↑ +14.9%	8,182 ↑ +7.3%	8,453 ↑ +3.3%	10,004 ↑ +18.3%
販売費及び一般管理費
荷造運搬費	790 -	865 ↑ +9.5%	875 ↑ +1.2%	879 ↑ +0.4%	935 ↑ +6.5%	1,026 ↑ +9.7%	1,104 ↑ +7.6%	1,218 ↑ +10.3%	1,317 ↑ +8.1%	1,285 ↓ -2.4%	1,371 ↑ +6.7%	1,394 ↑ +1.7%
保管費	388 -	384 ↓ -1.0%	372 ↓ -3.2%	557 ↑ +49.8%	574 ↑ +3.1%	619 ↑ +7.8%	614 ↓ -0.7%	651 ↑ +6.0%	690 ↑ +5.8%	711 ↑ +3.2%	699 ↓ -1.7%	799 ↑ +14.2%
貸倒引当金繰入額	0 -	7 ↑ +7414.3%	-9 ↓ -229.3%	-2 ↑ +80.7%	1 ↑ +139.2%	107 ↑ +15829.0%	-37 ↓ -135.1%	36 ↑ +197.0%	-39 ↓ -206.8%	-30 ↑ +22.7%	-40 ↓ -32.9%	33 ↑ +183.7%
報酬及び給料手当	1,067 -	1,096 ↑ +2.8%	1,180 ↑ +7.6%	1,269 ↑ +7.6%	1,331 ↑ +4.9%	1,427 ↑ +7.2%	1,654 ↑ +15.9%	1,841 ↑ +11.3%	1,898 ↑ +3.1%	1,968 ↑ +3.7%	2,043 ↑ +3.8%	2,165 ↑ +6.0%
賞与引当金繰入額	58 -	103 ↑ +78.7%	133 ↑ +28.8%	145 ↑ +8.5%	158 ↑ +9.0%	165 ↑ +4.6%	192 ↑ +16.5%	174 ↓ -9.5%	187 ↑ +7.6%	219 ↑ +17.0%	257 ↑ +17.3%	305 ↑ +18.7%
役員賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	12 -	26 ↑ +108.5%	22 ↓ -14.1%	32 ↑ +42.3%	43 ↑ +37.5%
退職給付費用	-10 -	53 ↑ +603.6%	55 ↑ +3.9%	63 ↑ +15.5%	71 ↑ +12.2%	71 ↑ +0.4%	88 ↑ +23.3%	94 ↑ +7.3%	78 ↓ -16.7%	87 ↑ +10.5%	91 ↑ +5.1%	96 ↑ +5.4%
支払手数料	434 -	465 ↑ +7.1%	445 ↓ -4.3%	346 ↓ -22.3%	370 ↑ +6.9%	433 ↑ +17.2%	471 ↑ +8.8%	538 ↑ +14.3%	605 ↑ +12.3%	642 ↑ +6.2%	727 ↑ +13.2%	642 ↓ -11.7%
減価償却費	119 -	116 ↓ -2.6%	107 ↓ -7.6%	136 ↑ +26.8%	146 ↑ +7.7%	160 ↑ +9.6%	186 ↑ +16.4%	182 ↓ -2.2%	172 ↓ -5.7%	198 ↑ +15.2%	247 ↑ +24.8%	242 ↓ -2.0%
その他	990 -	990 ↓ -0.0%	1,024 ↑ +3.4%	1,197 ↑ +16.9%	1,238 ↑ +3.5%	1,221 ↓ -1.4%	1,106 ↓ -9.4%	1,194 ↑ +8.0%	1,373 ↑ +15.0%	1,426 ↑ +3.8%	1,469 ↑ +3.0%	1,578 ↑ +7.4%
販売費及び一般管理費	3,836 -	4,079 ↑ +6.3%	4,182 ↑ +2.5%	4,588 ↑ +9.7%	4,824 ↑ +5.1%	5,229 ↑ +8.4%	5,378 ↑ +2.9%	5,942 ↑ +10.5%	6,306 ↑ +6.1%	6,527 ↑ +3.5%	6,896 ↑ +5.6%	7,297 ↑ +5.8%
営業利益又は営業損失（△）	-165 -	272 ↑ +265.2%	507 ↑ +86.5%	567 ↑ +11.9%	574 ↑ +1.1%	369 ↓ -35.7%	911 ↑ +146.8%	696 ↓ -23.6%	1,317 ↑ +89.4%	1,655 ↑ +25.6%	1,557 ↓ -5.9%	2,708 ↑ +73.8%
営業外収益
受取利息	4 -	4 ↓ -2.5%	4 ↓ -7.4%	4 ↑ +14.1%	5 ↑ +16.3%	7 ↑ +33.4%	7 ↑ +2.4%	9 ↑ +28.7%	9 ↑ +2.3%	9 ↓ -5.1%	8 ↓ -14.3%	4 ↓ -46.5%
受取配当金	5 -	4 ↓ -21.6%	6 ↑ +34.4%	9 ↑ +61.5%	7 ↓ -27.1%	7 ↑ +1.8%	17 ↑ +149.2%	15 ↓ -8.8%	17 ↑ +11.9%	15 ↓ -12.7%	15 ↑ +4.6%	16 ↑ +4.6%
受取賃貸料	20 -	20 0.0%	20 ↑ +0.0%	21 ↑ +7.3%	20 ↓ -3.5%	20 ↓ -1.2%	19 ↓ -8.4%	22 ↑ +16.4%	22 ↓ -0.3%	21 ↓ -1.2%	21 ↓ -0.1%	21 ↑ +0.0%
為替差益	22 -	- -	- -	- -	- -	- -	5 -	94 ↑ +1827.3%	- -	71 -	6 ↓ -91.5%	- -
社宅使用料	- -	- -	- -	- -	- -	- -	- -	13 -	19 ↑ +46.8%	20 ↑ +7.5%	20 ↓ -0.6%	2 ↓ -90.8%
経営指導料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	2 ↓ -91.1%
その他	52 -	36 ↓ -31.2%	37 ↑ +2.8%	46 ↑ +26.2%	64 ↑ +37.9%	40 ↓ -37.8%	64 ↑ +60.2%	43 ↓ -32.2%	47 ↑ +7.7%	41 ↓ -11.0%	48 ↑ +15.7%	44 ↓ -7.6%
営業外収益	143 -	273 ↑ +90.7%	144 ↓ -47.3%	151 ↑ +4.7%	127 ↓ -15.9%	85 ↓ -33.1%	111 ↑ +30.4%	195 ↑ +76.6%	113 ↓ -42.2%	194 ↑ +71.8%	138 ↓ -28.9%	89 ↓ -35.3%
営業外費用
支払利息	99 -	95 ↓ -4.3%	82 ↓ -13.5%	79 ↓ -3.7%	75 ↓ -5.3%	73 ↓ -2.0%	71 ↓ -2.6%	66 ↓ -6.8%	79 ↑ +19.4%	95 ↑ +20.0%	127 ↑ +33.5%	207 ↑ +62.8%
持分法による投資損失	- -	- -	- -	- -	- -	60 -	91 ↑ +51.7%	8 ↓ -90.7%	4 ↓ -58.2%	- -	130 -	324 ↑ +148.8%
為替差損	- -	13 -	10 ↓ -20.2%	1 ↓ -88.4%	1 ↑ +0.3%	12 ↑ +882.1%	- -	- -	38 -	- -	- -	87 -
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	- -
その他	18 -	12 ↓ -33.2%	12 ↑ +0.2%	7 ↓ -40.3%	33 ↑ +362.1%	30 ↓ -7.1%	22 ↓ -28.9%	22 ↑ +2.5%	14 ↓ -37.3%	12 ↓ -14.3%	23 ↑ +95.5%	18 ↓ -23.3%
営業外費用	118 -	120 ↑ +1.4%	104 ↓ -12.9%	87 ↓ -16.4%	109 ↑ +24.7%	163 ↑ +50.3%	184 ↑ +12.3%	97 ↓ -47.1%	135 ↑ +39.0%	107 ↓ -20.6%	359 ↑ +234.7%	635 ↑ +77.2%
経常利益又は経常損失（△）	-139 -	426 ↑ +405.9%	547 ↑ +28.4%	631 ↑ +15.4%	592 ↓ -6.2%	291 ↓ -50.9%	838 ↑ +188.3%	794 ↓ -5.3%	1,295 ↑ +63.2%	1,742 ↑ +34.5%	1,337 ↓ -23.2%	2,161 ↑ +61.7%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	6 -	0 ↓ -94.4%	0 0.0%	- -	0 -	0 0.0%	59 ↑ +28757.4%
投資有価証券売却益	0 -	- -	- -	- -	39 -	- -	- -	1 -	6 ↑ +352.7%	104 ↑ +1598.5%	18 ↓ -82.7%	128 ↑ +606.7%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	25 -	92 ↑ +265.4%	31 ↓ -66.1%	11 ↓ -63.3%
退職給付引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	- -
特別利益	0 -	- -	- -	- -	39 -	1,674 ↑ +4248.2%	0 ↓ -100.0%	2 ↑ +425.6%	31 ↑ +1791.0%	197 ↑ +526.6%	124 ↓ -36.8%	198 ↑ +59.3%
特別損失
固定資産除却損	3 -	0 ↓ -86.7%	4 ↑ +685.3%	2 ↓ -42.0%	5 ↑ +124.0%	2 ↓ -50.1%	2 ↓ -32.6%	5 ↑ +231.5%	4 ↓ -29.9%	3 ↓ -28.3%	5 ↑ +87.6%	2 ↓ -58.5%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	3 -	- -	- -	- -	3 -
貸倒引当金繰入額	0 -	- -	- -	1 -	1 ↓ -50.0%	- -	- -	0 -	- -	- -	- -	2 -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	- -
減損損失	- -	10 -	18 ↑ +80.9%	- -	- -	- -	73 -	- -	- -	162 -	16 ↓ -89.8%	- -
特別損失	4 -	11 ↑ +194.4%	271 ↑ +2441.7%	3 ↓ -98.9%	7 ↑ +116.7%	1,747 ↑ +26027.2%	112 ↓ -93.6%	9 ↓ -92.0%	4 ↓ -59.2%	252 ↑ +6809.5%	63 ↓ -74.9%	7 ↓ -88.6%
税引前当期純利益又は税引前当期純損失（△）	-143 -	415 ↑ +390.7%	276 ↓ -33.5%	628 ↑ +127.4%	624 ↓ -0.7%	218 ↓ -65.0%	726 ↑ +233.1%	787 ↑ +8.3%	1,323 ↑ +68.2%	1,687 ↑ +27.5%	1,398 ↓ -17.1%	2,352 ↑ +68.3%
法人税、住民税及び事業税	26 -	60 ↑ +133.7%	133 ↑ +122.7%	189 ↑ +41.8%	217 ↑ +14.5%	118 ↓ -45.3%	278 ↑ +135.1%	289 ↑ +3.7%	403 ↑ +39.5%	567 ↑ +40.7%	534 ↓ -5.9%	868 ↑ +62.7%
法人税等調整額	-18 -	-31 ↓ -73.7%	-57 ↓ -83.4%	-8 ↑ +86.3%	-15 ↓ -91.1%	11 ↑ +172.0%	-76 ↓ -805.5%	-45 ↑ +41.0%	55 ↑ +222.7%	23 ↓ -57.9%	-134 ↓ -677.9%	-19 ↑ +86.0%
法人税等	8 -	29 ↑ +275.5%	76 ↑ +165.5%	181 ↑ +138.4%	202 ↑ +11.1%	129 ↓ -35.9%	202 ↑ +56.4%	244 ↑ +20.6%	458 ↑ +88.0%	590 ↑ +28.8%	399 ↓ -32.4%	849 ↑ +112.8%
当期純利益又は当期純損失（△）	-150 -	386 ↑ +356.9%	200 ↓ -48.2%	447 ↑ +123.2%	422 ↓ -5.4%	89 ↓ -79.0%	524 ↑ +490.2%	543 ↑ +3.6%	865 ↑ +59.3%	1,097 ↑ +26.8%	999 ↓ -8.9%	1,503 ↑ +50.5%
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（△）	1 -	4 ↑ +141.4%	3 ↓ -17.5%	8 ↑ +166.9%	9 ↑ +12.1%	-11 ↓ -220.8%	54 ↑ +610.5%	10 ↓ -81.0%	73 ↑ +605.0%	47 ↓ -35.0%	111 ↑ +134.2%	235 ↑ +112.1%
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（△）	-152 -	383 ↑ +352.1%	197 ↓ -48.5%	439 ↑ +122.6%	413 ↓ -5.8%	99 ↓ -75.9%	470 ↑ +372.3%	533 ↑ +13.4%	792 ↑ +48.7%	1,050 ↑ +32.5%	888 ↓ -15.4%	1,268 ↑ +42.8%

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

35,883

39,592

↑ +10.3%

38,095

↓ -3.8%

38,545

↑ +1.2%

38,550

↑ +0.0%

38,179

↓ -1.0%

40,512

↑ +6.1%

46,730

↑ +15.3%

58,972

↑ +26.2%

62,025

↑ +5.2%

64,954

↑ +4.7%

76,527

↑ +17.8%

売上原価

32,211

35,241

↑ +9.4%

33,406

↓ -5.2%

33,390

↓ -0.0%

33,152

↓ -0.7%

32,581

↓ -1.7%

34,223

↑ +5.0%

40,092

↑ +17.1%

51,349

↑ +28.1%

53,843

↑ +4.9%

56,501

↑ +4.9%

66,523

↑ +17.7%

売上総利益又は売上総損失（△）

3,671

4,351

↑ +18.5%

4,689

↑ +7.8%

5,156

↑ +10.0%

5,397

↑ +4.7%

5,598

↑ +3.7%

6,289

↑ +12.3%

6,638

↑ +5.5%

7,624

↑ +14.9%

8,182

↑ +7.3%

8,453

↑ +3.3%

10,004

↑ +18.3%

販売費及び一般管理費

荷造運搬費

790

865

↑ +9.5%

875

↑ +1.2%

879

↑ +0.4%

935

↑ +6.5%

1,026

↑ +9.7%

1,104

↑ +7.6%

1,218

↑ +10.3%

1,317

↑ +8.1%

1,285

↓ -2.4%

1,371

↑ +6.7%

1,394

↑ +1.7%

保管費

388

384

↓ -1.0%

372

↓ -3.2%

557

↑ +49.8%

574

↑ +3.1%

619

↑ +7.8%

614

↓ -0.7%

651

↑ +6.0%

690

↑ +5.8%

711

↑ +3.2%

699

↓ -1.7%

799

↑ +14.2%

貸倒引当金繰入額

↑ +7414.3%

-9

↓ -229.3%

-2

↑ +80.7%

↑ +139.2%

107

↑ +15829.0%

-37

↓ -135.1%

↑ +197.0%

-39

↓ -206.8%

-30

↑ +22.7%

-40

↓ -32.9%

↑ +183.7%

報酬及び給料手当

1,067

1,096

↑ +2.8%

1,180

↑ +7.6%

1,269

↑ +7.6%

1,331

↑ +4.9%

1,427

↑ +7.2%

1,654

↑ +15.9%

1,841

↑ +11.3%

1,898

↑ +3.1%

1,968

↑ +3.7%

2,043

↑ +3.8%

2,165

↑ +6.0%

賞与引当金繰入額

103

↑ +78.7%

133

↑ +28.8%

145

↑ +8.5%

158

↑ +9.0%

165

↑ +4.6%

192

↑ +16.5%

174

↓ -9.5%

187

↑ +7.6%

219

↑ +17.0%

257

↑ +17.3%

305

↑ +18.7%

役員賞与引当金繰入額

↑ +108.5%

↓ -14.1%

↑ +42.3%

↑ +37.5%

退職給付費用

-10

↑ +603.6%

↑ +3.9%

↑ +15.5%

↑ +12.2%

↑ +0.4%

↑ +23.3%

↑ +7.3%

↓ -16.7%

↑ +10.5%

↑ +5.1%

↑ +5.4%

支払手数料

434

465

↑ +7.1%

445

↓ -4.3%

346

↓ -22.3%

370

↑ +6.9%

433

↑ +17.2%

471

↑ +8.8%

538

↑ +14.3%

605

↑ +12.3%

642

↑ +6.2%

727

↑ +13.2%

642

↓ -11.7%

減価償却費

119

116

↓ -2.6%

107

↓ -7.6%

136

↑ +26.8%

146

↑ +7.7%

160

↑ +9.6%

186

↑ +16.4%

182

↓ -2.2%

172

↓ -5.7%

198

↑ +15.2%

247

↑ +24.8%

242

↓ -2.0%

その他

990

↓ -0.0%

1,024

↑ +3.4%

1,197

↑ +16.9%

1,238

↑ +3.5%

1,221

↓ -1.4%

1,106

↓ -9.4%

1,194

↑ +8.0%

1,373

↑ +15.0%

1,426

↑ +3.8%

1,469

↑ +3.0%

1,578

↑ +7.4%

販売費及び一般管理費

3,836

4,079

↑ +6.3%

4,182

↑ +2.5%

4,588

↑ +9.7%

4,824

↑ +5.1%

5,229

↑ +8.4%

5,378

↑ +2.9%

5,942

↑ +10.5%

6,306

↑ +6.1%

6,527

↑ +3.5%

6,896

↑ +5.6%

7,297

↑ +5.8%

営業利益又は営業損失（△）

-165

272

↑ +265.2%

507

↑ +86.5%

567

↑ +11.9%

574

↑ +1.1%

369

↓ -35.7%

911

↑ +146.8%

696

↓ -23.6%

1,317

↑ +89.4%

1,655

↑ +25.6%

1,557

↓ -5.9%

2,708

↑ +73.8%

営業外収益

受取利息

↓ -2.5%

↓ -7.4%

↑ +14.1%

↑ +16.3%

↑ +33.4%

↑ +2.4%

↑ +28.7%

↑ +2.3%

↓ -5.1%

↓ -14.3%

↓ -46.5%

受取配当金

↓ -21.6%

↑ +34.4%

↑ +61.5%

↓ -27.1%

↑ +1.8%

↑ +149.2%

↓ -8.8%

↑ +11.9%

↓ -12.7%

↑ +4.6%

受取賃貸料

0.0%

↑ +0.0%

↑ +7.3%

↓ -3.5%

↓ -1.2%

↓ -8.4%

↑ +16.4%

↓ -0.3%

↓ -1.2%

↓ -0.1%

↑ +0.0%

為替差益

↑ +1827.3%

↓ -91.5%

社宅使用料

↑ +46.8%

↑ +7.5%

↓ -0.6%

↓ -90.8%

経営指導料

↓ -91.1%

その他

↓ -31.2%

↑ +2.8%

↑ +26.2%

↑ +37.9%

↓ -37.8%

↑ +60.2%

↓ -32.2%

↑ +7.7%

↓ -11.0%

↑ +15.7%

↓ -7.6%

営業外収益

143

273

↑ +90.7%

144

↓ -47.3%

151

↑ +4.7%

127

↓ -15.9%

↓ -33.1%

111

↑ +30.4%

195

↑ +76.6%

113

↓ -42.2%

194

↑ +71.8%

138

↓ -28.9%

↓ -35.3%

営業外費用

支払利息

↓ -4.3%

↓ -13.5%

↓ -3.7%

↓ -5.3%

↓ -2.0%

↓ -2.6%

↓ -6.8%

↑ +19.4%

↑ +20.0%

127

↑ +33.5%

207

↑ +62.8%

持分法による投資損失

↑ +51.7%

↓ -90.7%

↓ -58.2%

130

324

↑ +148.8%

為替差損

↓ -20.2%

↓ -88.4%

↑ +0.3%

↑ +882.1%

デリバティブ評価損

その他

↓ -33.2%

↑ +0.2%

↓ -40.3%

↑ +362.1%

↓ -7.1%

↓ -28.9%

↑ +2.5%

↓ -37.3%

↓ -14.3%

↑ +95.5%

↓ -23.3%

営業外費用

118

120

↑ +1.4%

104

↓ -12.9%

↓ -16.4%

109

↑ +24.7%

163

↑ +50.3%

184

↑ +12.3%

↓ -47.1%

135

↑ +39.0%

107

↓ -20.6%

359

↑ +234.7%

635

↑ +77.2%

経常利益又は経常損失（△）

-139

426

↑ +405.9%

547

↑ +28.4%

631

↑ +15.4%

592

↓ -6.2%

291

↓ -50.9%

838

↑ +188.3%

794

↓ -5.3%

1,295

↑ +63.2%

1,742

↑ +34.5%

1,337

↓ -23.2%

2,161

↑ +61.7%

特別利益

固定資産売却益

↓ -94.4%

0.0%

↑ +28757.4%

投資有価証券売却益

↑ +352.7%

104

↑ +1598.5%

↓ -82.7%

128

↑ +606.7%

受取保険金

補助金収入

↑ +265.4%

↓ -66.1%

↓ -63.3%

退職給付引当金戻入額

特別利益

1,674

↑ +4248.2%

↓ -100.0%

↑ +425.6%

↑ +1791.0%

197

↑ +526.6%

124

↓ -36.8%

198

↑ +59.3%

特別損失

固定資産除却損

↓ -86.7%

↑ +685.3%

↓ -42.0%

↑ +124.0%

↓ -50.1%

↓ -32.6%

↑ +231.5%

↓ -29.9%

↓ -28.3%

↑ +87.6%

↓ -58.5%

投資有価証券売却損

貸倒引当金繰入額

↓ -50.0%

関係会社清算損

システム障害対応費用

減損損失

↑ +80.9%

162

↓ -89.8%

特別損失

↑ +194.4%

271

↑ +2441.7%

↓ -98.9%

↑ +116.7%

1,747

↑ +26027.2%

112

↓ -93.6%

↓ -92.0%

↓ -59.2%

252

↑ +6809.5%

↓ -74.9%

↓ -88.6%

税引前当期純利益又は税引前当期純損失（△）

-143

415

↑ +390.7%

276

↓ -33.5%

628

↑ +127.4%

624

↓ -0.7%

218

↓ -65.0%

726

↑ +233.1%

787

↑ +8.3%

1,323

↑ +68.2%

1,687

↑ +27.5%

1,398

↓ -17.1%

2,352

↑ +68.3%

法人税、住民税及び事業税

↑ +133.7%

133

↑ +122.7%

189

↑ +41.8%

217

↑ +14.5%

118

↓ -45.3%

278

↑ +135.1%

289

↑ +3.7%

403

↑ +39.5%

567

↑ +40.7%

534

↓ -5.9%

868

↑ +62.7%

法人税等調整額

-18

-31

↓ -73.7%

-57

↓ -83.4%

-8

↑ +86.3%

-15

↓ -91.1%

↑ +172.0%

-76

↓ -805.5%

-45

↑ +41.0%

↑ +222.7%

↓ -57.9%

-134

↓ -677.9%

-19

↑ +86.0%

法人税等

↑ +275.5%

↑ +165.5%

181

↑ +138.4%

202

↑ +11.1%

129

↓ -35.9%

202

↑ +56.4%

244

↑ +20.6%

458

↑ +88.0%

590

↑ +28.8%

399

↓ -32.4%

849

↑ +112.8%

当期純利益又は当期純損失（△）

-150

386

↑ +356.9%

200

↓ -48.2%

447

↑ +123.2%

422

↓ -5.4%

↓ -79.0%

524

↑ +490.2%

543

↑ +3.6%

865

↑ +59.3%

1,097

↑ +26.8%

999

↓ -8.9%

1,503

↑ +50.5%

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（△）

↑ +141.4%

↓ -17.5%

↑ +166.9%

↑ +12.1%

-11

↓ -220.8%

↑ +610.5%

↓ -81.0%

↑ +605.0%

↓ -35.0%

111

↑ +134.2%

235

↑ +112.1%

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（△）

-152

383

↑ +352.1%

197

↓ -48.5%

439

↑ +122.6%

413

↓ -5.8%

↓ -75.9%

470

↑ +372.3%

533

↑ +13.4%

792

↑ +48.7%

1,050

↑ +32.5%

888

↓ -15.4%

1,268

↑ +42.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,914 -	2,273 ↑ +18.7%	1,719 ↓ -24.4%	2,536 ↑ +47.6%	3,000 ↑ +18.3%	3,724 ↑ +24.2%	4,827 ↑ +29.6%	4,263 ↓ -11.7%	5,189 ↑ +21.7%	5,303 ↑ +2.2%	4,150 ↓ -21.7%	5,297 ↑ +27.6%
受取手形及び売掛金	- -	6,282 -	6,644 ↑ +5.8%	6,836 ↑ +2.9%	7,516 ↑ +9.9%	7,239 ↓ -3.7%	8,364 ↑ +15.5%	9,035 ↑ +8.0%	10,037 ↑ +11.1%	11,736 ↑ +16.9%	12,341 ↑ +5.2%	13,429 ↑ +8.8%	11,672 ↓ -13.1%
商品及び製品	- -	3,796 -	3,573 ↓ -5.9%	3,847 ↑ +7.7%	4,415 ↑ +14.8%	3,989 ↓ -9.7%	4,132 ↑ +3.6%	4,006 ↓ -3.0%	5,444 ↑ +35.9%	7,103 ↑ +30.5%	6,321 ↓ -11.0%	6,479 ↑ +2.5%	8,467 ↑ +30.7%
未着商品	- -	1,373 -	1,089 ↓ -20.7%	981 ↓ -9.9%	877 ↓ -10.7%	855 ↓ -2.5%	900 ↑ +5.2%	921 ↑ +2.3%	1,740 ↑ +89.0%	2,451 ↑ +40.8%	2,339 ↓ -4.6%	3,097 ↑ +32.4%	2,102 ↓ -32.1%
仕掛品	- -	12 -	13 ↑ +9.5%	14 ↑ +12.3%	16 ↑ +12.8%	16 ↓ -0.6%	47 ↑ +193.6%	21 ↓ -56.4%	10 ↓ -53.6%	32 ↑ +232.7%	45 ↑ +41.4%	78 ↑ +72.2%	130 ↑ +67.7%
原材料及び貯蔵品	- -	92 -	86 ↓ -6.3%	73 ↓ -15.1%	70 ↓ -4.7%	65 ↓ -6.9%	1,236 ↑ +1809.5%	573 ↓ -53.6%	649 ↑ +13.1%	940 ↑ +45.0%	1,010 ↑ +7.4%	2,011 ↑ +99.0%	2,350 ↑ +16.9%
その他	- -	508 -	360 ↓ -29.3%	229 ↓ -36.4%	377 ↑ +64.8%	407 ↑ +7.9%	475 ↑ +16.9%	606 ↑ +27.6%	1,140 ↑ +88.0%	755 ↓ -33.8%	775 ↑ +2.8%	756 ↓ -2.5%	1,180 ↑ +56.2%
貸倒引当金	- -	-9 -	-11 ↓ -27.4%	-3 ↑ +70.0%	-3 ↑ +12.0%	-3 ↑ +3.4%	-24 ↓ -744.5%	-24 ↓ -1.0%	-28 ↓ -15.9%	-3 ↑ +89.0%	-3 ↓ -8.0%	-2 ↑ +55.0%	-1 ↑ +54.6%
流動資産	- -	14,015 -	14,244 ↑ +1.6%	13,774 ↓ -3.3%	15,804 ↑ +14.7%	15,568 ↓ -1.5%	18,854 ↑ +21.1%	19,965 ↑ +5.9%	23,254 ↑ +16.5%	28,202 ↑ +21.3%	28,131 ↓ -0.3%	29,997 ↑ +6.6%	31,197 ↑ +4.0%
固定資産
有形固定資産
建物及び構築物	- -	2,173 -	2,204 ↑ +1.4%	2,171 ↓ -1.5%	2,180 ↑ +0.4%	2,189 ↑ +0.4%	4,406 ↑ +101.2%	4,529 ↑ +2.8%	4,490 ↓ -0.9%	4,537 ↑ +1.0%	4,566 ↑ +0.6%	4,625 ↑ +1.3%	4,741 ↑ +2.5%
減価償却累計額	- -	-1,317 -	-1,376 ↓ -4.5%	-1,397 ↓ -1.5%	-1,426 ↓ -2.0%	-1,469 ↓ -3.0%	-2,575 ↓ -75.3%	-2,788 ↓ -8.3%	-2,748 ↑ +1.5%	-2,877 ↓ -4.7%	-2,999 ↓ -4.2%	-3,153 ↓ -5.2%	-3,239 ↓ -2.7%
建物・構築物	- -	856 -	828 ↓ -3.3%	773 ↓ -6.6%	754 ↓ -2.5%	721 ↓ -4.4%	1,831 ↑ +154.0%	1,741 ↓ -4.9%	1,742 ↑ +0.1%	1,660 ↓ -4.7%	1,567 ↓ -5.6%	1,471 ↓ -6.1%	1,502 ↑ +2.1%
機械装置及び運搬具	- -	1,076 -	1,139 ↑ +5.9%	1,188 ↑ +4.3%	1,220 ↑ +2.7%	1,564 ↑ +28.2%	6,435 ↑ +311.5%	6,598 ↑ +2.5%	6,873 ↑ +4.2%	6,564 ↓ -4.5%	6,728 ↑ +2.5%	6,983 ↑ +3.8%	7,204 ↑ +3.2%
減価償却累計額	- -	-768 -	-826 ↓ -7.5%	-890 ↓ -7.8%	-940 ↓ -5.6%	-1,197 ↓ -27.4%	-5,409 ↓ -351.8%	-5,640 ↓ -4.3%	-5,828 ↓ -3.3%	-5,685 ↑ +2.5%	-5,848 ↓ -2.9%	-6,064 ↓ -3.7%	-6,293 ↓ -3.8%
機械装置及び運搬具	- -	308 -	314 ↑ +1.8%	298 ↓ -5.0%	281 ↓ -5.9%	367 ↑ +30.7%	1,027 ↑ +179.9%	958 ↓ -6.7%	1,045 ↑ +9.1%	879 ↓ -15.9%	880 ↑ +0.1%	919 ↑ +4.5%	911 ↓ -0.9%
土地	- -	1,285 -	1,285 0.0%	1,255 ↓ -2.3%	1,255 0.0%	1,242 ↓ -1.0%	2,641 ↑ +112.5%	2,562 ↓ -3.0%	2,562 0.0%	3,156 ↑ +23.2%	3,156 0.0%	3,156 0.0%	3,105 ↓ -1.6%
リース資産	- -	323 -	327 ↑ +1.4%	328 ↑ +0.1%	332 ↑ +1.3%	224 ↓ -32.6%	627 ↑ +180.6%	636 ↑ +1.4%	915 ↑ +43.7%	979 ↑ +7.0%	1,011 ↑ +3.3%	1,032 ↑ +2.1%	1,150 ↑ +11.5%
減価償却累計額	- -	-150 -	-182 ↓ -21.5%	-135 ↑ +25.6%	-143 ↓ -6.0%	-68 ↑ +52.3%	-92 ↓ -34.6%	-202 ↓ -118.8%	-265 ↓ -31.4%	-351 ↓ -32.5%	-414 ↓ -18.1%	-537 ↓ -29.6%	-659 ↓ -22.8%
リース資産（純額）	- -	173 -	146 ↓ -16.0%	192 ↑ +32.1%	188 ↓ -2.0%	155 ↓ -17.6%	535 ↑ +245.0%	435 ↓ -18.8%	650 ↑ +49.5%	628 ↓ -3.4%	596 ↓ -5.0%	495 ↓ -17.0%	491 ↓ -0.7%
その他	- -	105 -	109 ↑ +3.5%	129 ↑ +18.9%	132 ↑ +2.3%	206 ↑ +55.4%	416 ↑ +102.2%	469 ↑ +12.9%	499 ↑ +6.3%	558 ↑ +12.0%	483 ↓ -13.4%	1,495 ↑ +209.2%	1,389 ↓ -7.1%
減価償却累計額	- -	-89 -	-94 ↓ -5.9%	-98 ↓ -3.9%	-101 ↓ -3.2%	-104 ↓ -3.2%	-322 ↓ -208.9%	-339 ↓ -5.5%	-338 ↑ +0.5%	-355 ↓ -5.2%	-362 ↓ -1.9%	-365 ↓ -0.9%	-377 ↓ -3.3%
その他	- -	16 -	15 ↓ -10.0%	32 ↑ +115.9%	31 ↓ -0.6%	101 ↑ +223.2%	94 ↓ -7.3%	130 ↑ +38.1%	161 ↑ +23.9%	203 ↑ +26.3%	121 ↓ -40.3%	1,129 ↑ +831.7%	1,012 ↓ -10.4%
有形固定資産	- -	2,638 -	2,586 ↓ -2.0%	2,550 ↓ -1.4%	2,509 ↓ -1.6%	2,586 ↑ +3.1%	6,127 ↑ +136.9%	5,825 ↓ -4.9%	6,160 ↑ +5.7%	6,526 ↑ +5.9%	6,321 ↓ -3.1%	7,171 ↑ +13.5%	7,021 ↓ -2.1%
無形固定資産
リース資産	- -	57 -	62 ↑ +7.2%	47 ↓ -23.9%	218 ↑ +364.6%	179 ↓ -18.0%	142 ↓ -20.8%	104 ↓ -26.3%	56 ↓ -46.1%	35 ↓ -38.2%	263 ↑ +655.5%	140 ↓ -46.9%	98 ↓ -30.1%
その他	- -	26 -	37 ↑ +38.5%	112 ↑ +205.5%	75 ↓ -32.4%	78 ↑ +3.7%	75 ↓ -4.2%	56 ↓ -25.8%	150 ↑ +168.8%	168 ↑ +12.5%	102 ↓ -39.7%	146 ↑ +43.4%	109 ↓ -25.3%
無形固定資産	- -	84 -	98 ↑ +17.1%	159 ↑ +61.5%	293 ↑ +85.0%	257 ↓ -12.4%	217 ↓ -15.8%	160 ↓ -26.1%	206 ↑ +28.7%	203 ↓ -1.4%	364 ↑ +79.4%	285 ↓ -21.7%	206 ↓ -27.6%
投資その他の資産
投資有価証券	- -	2,660 -	2,942 ↑ +10.6%	3,056 ↑ +3.9%	3,288 ↑ +7.6%	3,237 ↓ -1.6%	570 ↓ -82.4%	735 ↑ +29.0%	698 ↓ -5.0%	716 ↑ +2.6%	1,394 ↑ +94.7%	1,241 ↓ -10.9%	834 ↓ -32.8%
繰延税金資産	- -	- -	- -	- -	- -	46 -	47 ↑ +3.0%	62 ↑ +31.9%	87 ↑ +40.9%	76 ↓ -13.3%	53 ↓ -30.5%	123 ↑ +134.9%	108 ↓ -12.7%
その他	- -	358 -	340 ↓ -4.9%	348 ↑ +2.2%	309 ↓ -11.2%	272 ↓ -11.9%	541 ↑ +99.2%	469 ↓ -13.3%	549 ↑ +17.0%	547 ↓ -0.4%	486 ↓ -11.2%	441 ↓ -9.2%	544 ↑ +23.3%
貸倒引当金	- -	-81 -	-57 ↑ +29.3%	-53 ↑ +6.9%	-45 ↑ +15.6%	-44 ↑ +2.5%	-127 ↓ -190.8%	-79 ↑ +37.5%	-112 ↓ -41.0%	-98 ↑ +12.1%	-68 ↑ +31.1%	-30 ↑ +56.2%	-66 ↓ -124.2%
投資その他の資産	- -	3,150 -	3,446 ↑ +9.4%	3,379 ↓ -2.0%	3,600 ↑ +6.6%	3,510 ↓ -2.5%	1,031 ↓ -70.6%	1,187 ↑ +15.1%	1,222 ↑ +3.0%	1,240 ↑ +1.4%	1,864 ↑ +50.3%	1,776 ↓ -4.7%	1,420 ↓ -20.1%
固定資産	- -	5,873 -	6,131 ↑ +4.4%	6,087 ↓ -0.7%	6,403 ↑ +5.2%	6,354 ↓ -0.8%	7,375 ↑ +16.1%	7,172 ↓ -2.7%	7,589 ↑ +5.8%	7,969 ↑ +5.0%	8,550 ↑ +7.3%	9,233 ↑ +8.0%	8,647 ↓ -6.3%
繰延資産
社債発行費	- -	1 -	0 ↓ -80.4%	- -	- -	- -	6 -	5 ↓ -15.6%	4 ↓ -18.4%	3 ↓ -22.6%	2 ↓ -29.3%	1 ↓ -41.3%	0 ↓ -70.5%
繰延資産	- -	1 -	0 ↓ -80.4%	- -	- -	- -	6 -	5 ↓ -15.6%	4 ↓ -18.4%	3 ↓ -22.6%	2 ↓ -29.3%	1 ↓ -41.3%	0 ↓ -70.5%
資産	- -	19,889 -	20,375 ↑ +2.4%	19,861 ↓ -2.5%	22,207 ↑ +11.8%	21,922 ↓ -1.3%	26,235 ↑ +19.7%	27,143 ↑ +3.5%	30,847 ↑ +13.6%	36,174 ↑ +17.3%	36,683 ↑ +1.4%	39,231 ↑ +6.9%	39,844 ↑ +1.6%
負債の部
流動負債
支払手形及び買掛金	- -	3,354 -	3,638 ↑ +8.5%	3,258 ↓ -10.4%	3,970 ↑ +21.8%	3,968 ↓ -0.1%	3,730 ↓ -6.0%	4,489 ↑ +20.4%	5,886 ↑ +31.1%	7,665 ↑ +30.2%	8,708 ↑ +13.6%	9,313 ↑ +7.0%	8,756 ↓ -6.0%
短期借入金	- -	2,246 -	2,052 ↓ -8.6%	2,161 ↑ +5.3%	2,927 ↑ +35.4%	2,238 ↓ -23.5%	2,720 ↑ +21.6%	2,700 ↓ -0.7%	4,120 ↑ +52.6%	7,512 ↑ +82.3%	5,824 ↓ -22.5%	7,527 ↑ +29.3%	6,730 ↓ -10.6%
１年内償還予定の社債	- -	150 -	80 ↓ -46.7%	- -	- -	- -	56 -	56 0.0%	56 0.0%	56 0.0%	56 0.0%	56 0.0%	36 ↓ -35.7%
１年内返済予定の長期借入金	- -	1,429 -	1,520 ↑ +6.3%	1,328 ↓ -12.7%	1,431 ↑ +7.8%	1,570 ↑ +9.7%	1,483 ↓ -5.5%	1,397 ↓ -5.8%	1,323 ↓ -5.3%	1,301 ↓ -1.6%	1,392 ↑ +7.0%	1,365 ↓ -2.0%	1,386 ↑ +1.6%
リース負債	- -	69 -	70 ↑ +1.8%	75 ↑ +7.9%	113 ↑ +49.8%	98 ↓ -12.6%	155 ↑ +57.7%	154 ↓ -0.5%	164 ↑ +6.4%	183 ↑ +11.5%	216 ↑ +17.8%	210 ↓ -2.8%	291 ↑ +38.8%
未払金	- -	1,023 -	956 ↓ -6.5%	1,092 ↑ +14.3%	1,279 ↑ +17.2%	1,319 ↑ +3.1%	1,272 ↓ -3.5%	1,167 ↓ -8.2%	1,379 ↑ +18.1%	1,429 ↑ +3.6%	1,846 ↑ +29.2%	1,626 ↓ -11.9%	1,460 ↓ -10.2%
未払法人税等	- -	18 -	56 ↑ +216.4%	125 ↑ +125.0%	141 ↑ +12.8%	143 ↑ +1.2%	37 ↓ -73.9%	242 ↑ +549.2%	171 ↓ -29.4%	250 ↑ +46.3%	390 ↑ +55.8%	294 ↓ -24.5%	652 ↑ +121.5%
未払消費税等	- -	21 -	15 ↓ -27.9%	14 ↓ -6.5%	20 ↑ +40.3%	45 ↑ +124.6%	57 ↑ +27.9%	67 ↑ +16.2%	8 ↓ -88.4%	41 ↑ +433.3%	23 ↓ -43.5%	12 ↓ -50.7%	183 ↑ +1490.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	429 -	76 ↓ -82.2%	43 ↓ -44.1%	175 ↑ +309.1%	100 ↓ -43.0%
賞与引当金	- -	71 -	126 ↑ +77.9%	147 ↑ +16.3%	173 ↑ +17.8%	184 ↑ +6.2%	227 ↑ +23.2%	232 ↑ +2.3%	215 ↓ -7.2%	208 ↓ -3.5%	239 ↑ +15.3%	340 ↑ +41.8%	426 ↑ +25.5%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	12 -	26 ↑ +108.5%	22 ↓ -14.1%	32 ↑ +42.3%	43 ↑ +37.5%
その他	- -	160 -	537 ↑ +236.0%	116 ↓ -78.4%	191 ↑ +64.0%	99 ↓ -48.3%	157 ↑ +59.2%	186 ↑ +18.8%	124 ↓ -33.6%	173 ↑ +40.0%	125 ↓ -27.9%	336 ↑ +168.9%	619 ↑ +84.0%
流動負債	- -	8,539 -	9,049 ↑ +6.0%	8,317 ↓ -8.1%	10,245 ↑ +23.2%	9,663 ↓ -5.7%	9,894 ↑ +2.4%	10,690 ↑ +8.0%	13,888 ↑ +29.9%	18,921 ↑ +36.2%	18,884 ↓ -0.2%	21,285 ↑ +12.7%	20,683 ↓ -2.8%
固定負債
社債	- -	80 -	- -	- -	- -	- -	316 -	260 ↓ -17.7%	204 ↓ -21.5%	148 ↓ -27.5%	92 ↓ -37.8%	36 ↓ -60.9%	- -
長期借入金	- -	3,152 -	3,202 ↑ +1.6%	2,990 ↓ -6.6%	2,991 ↑ +0.0%	2,989 ↓ -0.1%	2,751 ↓ -8.0%	2,636 ↓ -4.2%	2,426 ↓ -8.0%	2,321 ↓ -4.3%	2,726 ↑ +17.4%	2,641 ↓ -3.1%	2,531 ↓ -4.2%
リース負債	- -	176 -	150 ↓ -14.3%	206 ↑ +37.1%	324 ↑ +56.9%	263 ↓ -18.7%	575 ↑ +118.8%	464 ↓ -19.3%	652 ↑ +40.5%	610 ↓ -6.5%	714 ↑ +17.1%	540 ↓ -24.5%	365 ↓ -32.3%
繰延税金負債	- -	- -	- -	- -	- -	199 -	262 ↑ +31.3%	308 ↑ +17.6%	324 ↑ +5.2%	263 ↓ -18.9%	368 ↑ +40.1%	210 ↓ -42.8%	242 ↑ +15.0%
退職給付に係る負債	- -	109 -	104 ↓ -4.2%	111 ↑ +6.9%	107 ↓ -3.8%	108 ↑ +1.5%	346 ↑ +219.2%	357 ↑ +3.2%	386 ↑ +8.0%	412 ↑ +6.8%	400 ↓ -2.9%	375 ↓ -6.4%	388 ↑ +3.7%
資産除去債務	- -	- -	- -	- -	- -	- -	128 -	128 ↑ +0.3%	129 ↑ +0.4%	129 ↑ +0.4%	130 ↑ +0.4%	131 ↑ +0.5%	261 ↑ +99.7%
その他	- -	98 -	82 ↓ -16.5%	77 ↓ -5.3%	144 ↑ +86.8%	100 ↓ -30.4%	79 ↓ -21.5%	83 ↑ +5.6%	74 ↓ -11.3%	61 ↓ -16.8%	126 ↑ +105.4%	113 ↓ -10.7%	98 ↓ -13.1%
固定負債	- -	3,958 -	3,872 ↓ -2.2%	3,660 ↓ -5.5%	3,755 ↑ +2.6%	3,660 ↓ -2.5%	4,460 ↑ +21.8%	4,244 ↓ -4.8%	4,205 ↓ -0.9%	3,946 ↓ -6.1%	4,559 ↑ +15.5%	4,045 ↓ -11.3%	3,885 ↓ -4.0%
負債	- -	12,497 -	12,921 ↑ +3.4%	11,977 ↓ -7.3%	14,000 ↑ +16.9%	13,323 ↓ -4.8%	14,354 ↑ +7.7%	14,934 ↑ +4.0%	18,093 ↑ +21.2%	22,868 ↑ +26.4%	23,443 ↑ +2.5%	25,330 ↑ +8.0%	24,567 ↓ -3.0%
純資産の部
株主資本
資本金	- -	623 -	623 0.0%	623 0.0%	623 0.0%	623 0.0%	623 0.0%	623 0.0%	623 0.0%	623 0.0%	623 0.0%	623 0.0%	623 0.0%
資本剰余金	- -	357 -	357 0.0%	357 0.0%	358 ↑ +0.2%	358 0.0%	357 ↓ -0.1%	902 ↑ +152.5%	902 0.0%	904 ↑ +0.2%	892 ↓ -1.4%	904 ↑ +1.3%	914 ↑ +1.1%
利益剰余金	- -	6,174 -	6,541 ↑ +6.0%	6,661 ↑ +1.8%	7,023 ↑ +5.4%	7,359 ↑ +4.8%	7,366 ↑ +0.1%	7,759 ↑ +5.3%	8,214 ↑ +5.9%	8,899 ↑ +8.3%	9,763 ↑ +9.7%	10,453 ↑ +7.1%	11,488 ↑ +9.9%
自己株式	- -	-107 -	-107 ↓ -0.0%	-107 ↓ -0.0%	-108 ↓ -0.1%	-108 ↓ -0.0%	-108 0.0%	-108 0.0%	-108 ↓ -0.0%	-102 ↑ +4.8%	-94 ↑ +8.0%	-89 ↑ +6.0%	-84 ↑ +5.7%
株主資本	- -	7,046 -	7,414 ↑ +5.2%	7,534 ↑ +1.6%	7,896 ↑ +4.8%	8,232 ↑ +4.3%	8,239 ↑ +0.1%	9,177 ↑ +11.4%	9,632 ↑ +5.0%	10,324 ↑ +7.2%	11,184 ↑ +8.3%	11,891 ↑ +6.3%	12,942 ↑ +8.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	84 -	112 ↑ +33.8%	142 ↑ +26.4%	162 ↑ +13.6%	146 ↓ -9.7%	80 ↓ -45.3%	163 ↑ +104.8%	149 ↓ -8.6%	164 ↑ +9.9%	232 ↑ +41.3%	223 ↓ -3.7%	177 ↓ -20.9%
繰延ヘッジ損益	- -	43 -	-296 ↓ -786.7%	-10 ↑ +96.6%	-72 ↓ -610.9%	1 ↑ +101.5%	11 ↑ +932.9%	137 ↑ +1168.4%	242 ↑ +76.4%	-13 ↓ -105.5%	140 ↑ +1151.8%	-46 ↓ -133.0%	151 ↑ +427.2%
為替換算調整勘定	- -	38 -	41 ↑ +8.4%	35 ↓ -13.2%	35 ↓ -1.9%	20 ↓ -43.4%	22 ↑ +10.1%	12 ↓ -42.8%	39 ↑ +214.6%	46 ↑ +19.0%	68 ↑ +45.9%	164 ↑ +142.8%	194 ↑ +18.0%
評価・換算差額等	- -	165 -	-142 ↓ -186.3%	168 ↑ +217.8%	125 ↓ -25.6%	167 ↑ +33.6%	112 ↓ -32.6%	313 ↑ +178.7%	430 ↑ +37.5%	197 ↓ -54.2%	440 ↑ +123.1%	341 ↓ -22.4%	522 ↑ +52.9%
非支配株主持分	- -	181 -	182 ↑ +0.8%	182 ↑ +0.2%	187 ↑ +2.2%	201 ↑ +7.6%	3,530 ↑ +1658.8%	2,719 ↓ -23.0%	2,692 ↓ -1.0%	2,786 ↑ +3.5%	1,616 ↓ -42.0%	1,669 ↑ +3.2%	1,813 ↑ +8.7%
純資産	7,570 -	7,392 ↓ -2.3%	7,454 ↑ +0.8%	7,884 ↑ +5.8%	8,207 ↑ +4.1%	8,600 ↑ +4.8%	11,881 ↑ +38.2%	12,208 ↑ +2.8%	12,754 ↑ +4.5%	13,307 ↑ +4.3%	13,239 ↓ -0.5%	13,901 ↑ +5.0%	15,277 ↑ +9.9%
負債純資産	- -	19,889 -	20,375 ↑ +2.4%	19,861 ↓ -2.5%	22,207 ↑ +11.8%	21,922 ↓ -1.3%	26,235 ↑ +19.7%	27,143 ↑ +3.5%	30,847 ↑ +13.6%	36,174 ↑ +17.3%	36,683 ↑ +1.4%	39,231 ↑ +6.9%	39,844 ↑ +1.6%

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

1,914

2,273

↑ +18.7%

1,719

↓ -24.4%

2,536

↑ +47.6%

3,000

↑ +18.3%

3,724

↑ +24.2%

4,827

↑ +29.6%

4,263

↓ -11.7%

5,189

↑ +21.7%

5,303

↑ +2.2%

4,150

↓ -21.7%

5,297

↑ +27.6%

受取手形及び売掛金

6,282

6,644

↑ +5.8%

6,836

↑ +2.9%

7,516

↑ +9.9%

7,239

↓ -3.7%

8,364

↑ +15.5%

9,035

↑ +8.0%

10,037

↑ +11.1%

11,736

↑ +16.9%

12,341

↑ +5.2%

13,429

↑ +8.8%

11,672

↓ -13.1%

商品及び製品

3,796

3,573

↓ -5.9%

3,847

↑ +7.7%

4,415

↑ +14.8%

3,989

↓ -9.7%

4,132

↑ +3.6%

4,006

↓ -3.0%

5,444

↑ +35.9%

7,103

↑ +30.5%

6,321

↓ -11.0%

6,479

↑ +2.5%

8,467

↑ +30.7%

未着商品

1,373

1,089

↓ -20.7%

981

↓ -9.9%

877

↓ -10.7%

855

↓ -2.5%

900

↑ +5.2%

921

↑ +2.3%

1,740

↑ +89.0%

2,451

↑ +40.8%

2,339

↓ -4.6%

3,097

↑ +32.4%

2,102

↓ -32.1%

仕掛品

↑ +9.5%

↑ +12.3%

↑ +12.8%

↓ -0.6%

↑ +193.6%

↓ -56.4%

↓ -53.6%

↑ +232.7%

↑ +41.4%

↑ +72.2%

130

↑ +67.7%

原材料及び貯蔵品

↓ -6.3%

↓ -15.1%

↓ -4.7%

↓ -6.9%

1,236

↑ +1809.5%

573

↓ -53.6%

649

↑ +13.1%

940

↑ +45.0%

1,010

↑ +7.4%

2,011

↑ +99.0%

2,350

↑ +16.9%

その他

508

360

↓ -29.3%

229

↓ -36.4%

377

↑ +64.8%

407

↑ +7.9%

475

↑ +16.9%

606

↑ +27.6%

1,140

↑ +88.0%

755

↓ -33.8%

775

↑ +2.8%

756

↓ -2.5%

1,180

↑ +56.2%

貸倒引当金

-9

-11

↓ -27.4%

-3

↑ +70.0%

-3

↑ +12.0%

-3

↑ +3.4%

-24

↓ -744.5%

-24

↓ -1.0%

-28

↓ -15.9%

-3

↑ +89.0%

-3

↓ -8.0%

-2

↑ +55.0%

-1

↑ +54.6%

流動資産

14,015

14,244

↑ +1.6%

13,774

↓ -3.3%

15,804

↑ +14.7%

15,568

↓ -1.5%

18,854

↑ +21.1%

19,965

↑ +5.9%

23,254

↑ +16.5%

28,202

↑ +21.3%

28,131

↓ -0.3%

29,997

↑ +6.6%

31,197

↑ +4.0%

固定資産

有形固定資産

建物及び構築物

2,173

2,204

↑ +1.4%

2,171

↓ -1.5%

2,180

↑ +0.4%

2,189

↑ +0.4%

4,406

↑ +101.2%

4,529

↑ +2.8%

4,490

↓ -0.9%

4,537

↑ +1.0%

4,566

↑ +0.6%

4,625

↑ +1.3%

4,741

↑ +2.5%

減価償却累計額

-1,317

-1,376

↓ -4.5%

-1,397

↓ -1.5%

-1,426

↓ -2.0%

-1,469

↓ -3.0%

-2,575

↓ -75.3%

-2,788

↓ -8.3%

-2,748

↑ +1.5%

-2,877

↓ -4.7%

-2,999

↓ -4.2%

-3,153

↓ -5.2%

-3,239

↓ -2.7%

建物・構築物

856

828

↓ -3.3%

773

↓ -6.6%

754

↓ -2.5%

721

↓ -4.4%

1,831

↑ +154.0%

1,741

↓ -4.9%

1,742

↑ +0.1%

1,660

↓ -4.7%

1,567

↓ -5.6%

1,471

↓ -6.1%

1,502

↑ +2.1%

機械装置及び運搬具

1,076

1,139

↑ +5.9%

1,188

↑ +4.3%

1,220

↑ +2.7%

1,564

↑ +28.2%

6,435

↑ +311.5%

6,598

↑ +2.5%

6,873

↑ +4.2%

6,564

↓ -4.5%

6,728

↑ +2.5%

6,983

↑ +3.8%

7,204

↑ +3.2%

減価償却累計額

-768

-826

↓ -7.5%

-890

↓ -7.8%

-940

↓ -5.6%

-1,197

↓ -27.4%

-5,409

↓ -351.8%

-5,640

↓ -4.3%

-5,828

↓ -3.3%

-5,685

↑ +2.5%

-5,848

↓ -2.9%

-6,064

↓ -3.7%

-6,293

↓ -3.8%

機械装置及び運搬具

308

314

↑ +1.8%

298

↓ -5.0%

281

↓ -5.9%

367

↑ +30.7%

1,027

↑ +179.9%

958

↓ -6.7%

1,045

↑ +9.1%

879

↓ -15.9%

880

↑ +0.1%

919

↑ +4.5%

911

↓ -0.9%

土地

1,285

0.0%

1,255

↓ -2.3%

1,255

0.0%

1,242

↓ -1.0%

2,641

↑ +112.5%

2,562

↓ -3.0%

2,562

0.0%

3,156

↑ +23.2%

3,156

0.0%

3,156

0.0%

3,105

↓ -1.6%

リース資産

323

327

↑ +1.4%

328

↑ +0.1%

332

↑ +1.3%

224

↓ -32.6%

627

↑ +180.6%

636

↑ +1.4%

915

↑ +43.7%

979

↑ +7.0%

1,011

↑ +3.3%

1,032

↑ +2.1%

1,150

↑ +11.5%

減価償却累計額

-150

-182

↓ -21.5%

-135

↑ +25.6%

-143

↓ -6.0%

-68

↑ +52.3%

-92

↓ -34.6%

-202

↓ -118.8%

-265

↓ -31.4%

-351

↓ -32.5%

-414

↓ -18.1%

-537

↓ -29.6%

-659

↓ -22.8%

リース資産（純額）

173

146

↓ -16.0%

192

↑ +32.1%

188

↓ -2.0%

155

↓ -17.6%

535

↑ +245.0%

435

↓ -18.8%

650

↑ +49.5%

628

↓ -3.4%

596

↓ -5.0%

495

↓ -17.0%

491

↓ -0.7%

その他

105

109

↑ +3.5%

129

↑ +18.9%

132

↑ +2.3%

206

↑ +55.4%

416

↑ +102.2%

469

↑ +12.9%

499

↑ +6.3%

558

↑ +12.0%

483

↓ -13.4%

1,495

↑ +209.2%

1,389

↓ -7.1%

減価償却累計額

-89

-94

↓ -5.9%

-98

↓ -3.9%

-101

↓ -3.2%

-104

↓ -3.2%

-322

↓ -208.9%

-339

↓ -5.5%

-338

↑ +0.5%

-355

↓ -5.2%

-362

↓ -1.9%

-365

↓ -0.9%

-377

↓ -3.3%

その他

↓ -10.0%

↑ +115.9%

↓ -0.6%

101

↑ +223.2%

↓ -7.3%

130

↑ +38.1%

161

↑ +23.9%

203

↑ +26.3%

121

↓ -40.3%

1,129

↑ +831.7%

1,012

↓ -10.4%

有形固定資産

2,638

2,586

↓ -2.0%

2,550

↓ -1.4%

2,509

↓ -1.6%

2,586

↑ +3.1%

6,127

↑ +136.9%

5,825

↓ -4.9%

6,160

↑ +5.7%

6,526

↑ +5.9%

6,321

↓ -3.1%

7,171

↑ +13.5%

7,021

↓ -2.1%

無形固定資産

リース資産

↑ +7.2%

↓ -23.9%

218

↑ +364.6%

179

↓ -18.0%

142

↓ -20.8%

104

↓ -26.3%

↓ -46.1%

↓ -38.2%

263

↑ +655.5%

140

↓ -46.9%

↓ -30.1%

その他

↑ +38.5%

112

↑ +205.5%

↓ -32.4%

↑ +3.7%

↓ -4.2%

↓ -25.8%

150

↑ +168.8%

168

↑ +12.5%

102

↓ -39.7%

146

↑ +43.4%

109

↓ -25.3%

無形固定資産

↑ +17.1%

159

↑ +61.5%

293

↑ +85.0%

257

↓ -12.4%

217

↓ -15.8%

160

↓ -26.1%

206

↑ +28.7%

203

↓ -1.4%

364

↑ +79.4%

285

↓ -21.7%

206

↓ -27.6%

投資その他の資産

投資有価証券

2,660

2,942

↑ +10.6%

3,056

↑ +3.9%

3,288

↑ +7.6%

3,237

↓ -1.6%

570

↓ -82.4%

735

↑ +29.0%

698

↓ -5.0%

716

↑ +2.6%

1,394

↑ +94.7%

1,241

↓ -10.9%

834

↓ -32.8%

繰延税金資産

↑ +3.0%

↑ +31.9%

↑ +40.9%

↓ -13.3%

↓ -30.5%

123

↑ +134.9%

108

↓ -12.7%

その他

358

340

↓ -4.9%

348

↑ +2.2%

309

↓ -11.2%

272

↓ -11.9%

541

↑ +99.2%

469

↓ -13.3%

549

↑ +17.0%

547

↓ -0.4%

486

↓ -11.2%

441

↓ -9.2%

544

↑ +23.3%

貸倒引当金

-81

-57

↑ +29.3%

-53

↑ +6.9%

-45

↑ +15.6%

-44

↑ +2.5%

-127

↓ -190.8%

-79

↑ +37.5%

-112

↓ -41.0%

-98

↑ +12.1%

-68

↑ +31.1%

-30

↑ +56.2%

-66

↓ -124.2%

投資その他の資産

3,150

3,446

↑ +9.4%

3,379

↓ -2.0%

3,600

↑ +6.6%

3,510

↓ -2.5%

1,031

↓ -70.6%

1,187

↑ +15.1%

1,222

↑ +3.0%

1,240

↑ +1.4%

1,864

↑ +50.3%

1,776

↓ -4.7%

1,420

↓ -20.1%

固定資産

5,873

6,131

↑ +4.4%

6,087

↓ -0.7%

6,403

↑ +5.2%

6,354

↓ -0.8%

7,375

↑ +16.1%

7,172

↓ -2.7%

7,589

↑ +5.8%

7,969

↑ +5.0%

8,550

↑ +7.3%

9,233

↑ +8.0%

8,647

↓ -6.3%

繰延資産

社債発行費

↓ -80.4%

↓ -15.6%

↓ -18.4%

↓ -22.6%

↓ -29.3%

↓ -41.3%

↓ -70.5%

繰延資産

↓ -80.4%

↓ -15.6%

↓ -18.4%

↓ -22.6%

↓ -29.3%

↓ -41.3%

↓ -70.5%

資産

19,889

20,375

↑ +2.4%

19,861

↓ -2.5%

22,207

↑ +11.8%

21,922

↓ -1.3%

26,235

↑ +19.7%

27,143

↑ +3.5%

30,847

↑ +13.6%

36,174

↑ +17.3%

36,683

↑ +1.4%

39,231

↑ +6.9%

39,844

↑ +1.6%

負債の部

流動負債

支払手形及び買掛金

3,354

3,638

↑ +8.5%

3,258

↓ -10.4%

3,970

↑ +21.8%

3,968

↓ -0.1%

3,730

↓ -6.0%

4,489

↑ +20.4%

5,886

↑ +31.1%

7,665

↑ +30.2%

8,708

↑ +13.6%

9,313

↑ +7.0%

8,756

↓ -6.0%

短期借入金

2,246

2,052

↓ -8.6%

2,161

↑ +5.3%

2,927

↑ +35.4%

2,238

↓ -23.5%

2,720

↑ +21.6%

2,700

↓ -0.7%

4,120

↑ +52.6%

7,512

↑ +82.3%

5,824

↓ -22.5%

7,527

↑ +29.3%

6,730

↓ -10.6%

１年内償還予定の社債

150

↓ -46.7%

0.0%

↓ -35.7%

１年内返済予定の長期借入金

1,429

1,520

↑ +6.3%

1,328

↓ -12.7%

1,431

↑ +7.8%

1,570

↑ +9.7%

1,483

↓ -5.5%

1,397

↓ -5.8%

1,323

↓ -5.3%

1,301

↓ -1.6%

1,392

↑ +7.0%

1,365

↓ -2.0%

1,386

↑ +1.6%

リース負債

↑ +1.8%

↑ +7.9%

113

↑ +49.8%

↓ -12.6%

155

↑ +57.7%

154

↓ -0.5%

164

↑ +6.4%

183

↑ +11.5%

216

↑ +17.8%

210

↓ -2.8%

291

↑ +38.8%

未払金

1,023

956

↓ -6.5%

1,092

↑ +14.3%

1,279

↑ +17.2%

1,319

↑ +3.1%

1,272

↓ -3.5%

1,167

↓ -8.2%

1,379

↑ +18.1%

1,429

↑ +3.6%

1,846

↑ +29.2%

1,626

↓ -11.9%

1,460

↓ -10.2%

未払法人税等

↑ +216.4%

125

↑ +125.0%

141

↑ +12.8%

143

↑ +1.2%

↓ -73.9%

242

↑ +549.2%

171

↓ -29.4%

250

↑ +46.3%

390

↑ +55.8%

294

↓ -24.5%

652

↑ +121.5%

未払消費税等

↓ -27.9%

↓ -6.5%

↑ +40.3%

↑ +124.6%

↑ +27.9%

↑ +16.2%

↓ -88.4%

↑ +433.3%

↓ -43.5%

↓ -50.7%

183

↑ +1490.9%

契約負債

429

↓ -82.2%

↓ -44.1%

175

↑ +309.1%

100

↓ -43.0%

賞与引当金

126

↑ +77.9%

147

↑ +16.3%

173

↑ +17.8%

184

↑ +6.2%

227

↑ +23.2%

232

↑ +2.3%

215

↓ -7.2%

208

↓ -3.5%

239

↑ +15.3%

340

↑ +41.8%

426

↑ +25.5%

役員賞与引当金

↑ +108.5%

↓ -14.1%

↑ +42.3%

↑ +37.5%

その他

160

537

↑ +236.0%

116

↓ -78.4%

191

↑ +64.0%

↓ -48.3%

157

↑ +59.2%

186

↑ +18.8%

124

↓ -33.6%

173

↑ +40.0%

125

↓ -27.9%

336

↑ +168.9%

619

↑ +84.0%

流動負債

8,539

9,049

↑ +6.0%

8,317

↓ -8.1%

10,245

↑ +23.2%

9,663

↓ -5.7%

9,894

↑ +2.4%

10,690

↑ +8.0%

13,888

↑ +29.9%

18,921

↑ +36.2%

18,884

↓ -0.2%

21,285

↑ +12.7%

20,683

↓ -2.8%

固定負債

社債

316

260

↓ -17.7%

204

↓ -21.5%

148

↓ -27.5%

↓ -37.8%

↓ -60.9%

長期借入金

3,152

3,202

↑ +1.6%

2,990

↓ -6.6%

2,991

↑ +0.0%

2,989

↓ -0.1%

2,751

↓ -8.0%

2,636

↓ -4.2%

2,426

↓ -8.0%

2,321

↓ -4.3%

2,726

↑ +17.4%

2,641

↓ -3.1%

2,531

↓ -4.2%

リース負債

176

150

↓ -14.3%

206

↑ +37.1%

324

↑ +56.9%

263

↓ -18.7%

575

↑ +118.8%

464

↓ -19.3%

652

↑ +40.5%

610

↓ -6.5%

714

↑ +17.1%

540

↓ -24.5%

365

↓ -32.3%

繰延税金負債

199

262

↑ +31.3%

308

↑ +17.6%

324

↑ +5.2%

263

↓ -18.9%

368

↑ +40.1%

210

↓ -42.8%

242

↑ +15.0%

退職給付に係る負債

109

104

↓ -4.2%

111

↑ +6.9%

107

↓ -3.8%

108

↑ +1.5%

346

↑ +219.2%

357

↑ +3.2%

386

↑ +8.0%

412

↑ +6.8%

400

↓ -2.9%

375

↓ -6.4%

388

↑ +3.7%

資産除去債務

128

↑ +0.3%

129

↑ +0.4%

129

↑ +0.4%

130

↑ +0.4%

131

↑ +0.5%

261

↑ +99.7%

その他

↓ -16.5%

↓ -5.3%

144

↑ +86.8%

100

↓ -30.4%

↓ -21.5%

↑ +5.6%

↓ -11.3%

↓ -16.8%

126

↑ +105.4%

113

↓ -10.7%

↓ -13.1%

固定負債

3,958

3,872

↓ -2.2%

3,660

↓ -5.5%

3,755

↑ +2.6%

3,660

↓ -2.5%

4,460

↑ +21.8%

4,244

↓ -4.8%

4,205

↓ -0.9%

3,946

↓ -6.1%

4,559

↑ +15.5%

4,045

↓ -11.3%

3,885

↓ -4.0%

負債

12,497

12,921

↑ +3.4%

11,977

↓ -7.3%

14,000

↑ +16.9%

13,323

↓ -4.8%

14,354

↑ +7.7%

14,934

↑ +4.0%

18,093

↑ +21.2%

22,868

↑ +26.4%

23,443

↑ +2.5%

25,330

↑ +8.0%

24,567

↓ -3.0%

純資産の部

株主資本

資本金

623

0.0%

623

0.0%

623

0.0%

623

0.0%

623

0.0%

623

0.0%

623

0.0%

623

0.0%

623

0.0%

623

0.0%

623

0.0%

資本剰余金

357

0.0%

357

0.0%

358

↑ +0.2%

358

0.0%

357

↓ -0.1%

902

↑ +152.5%

902

0.0%

904

↑ +0.2%

892

↓ -1.4%

904

↑ +1.3%

914

↑ +1.1%

利益剰余金

6,174

6,541

↑ +6.0%

6,661

↑ +1.8%

7,023

↑ +5.4%

7,359

↑ +4.8%

7,366

↑ +0.1%

7,759

↑ +5.3%

8,214

↑ +5.9%

8,899

↑ +8.3%

9,763

↑ +9.7%

10,453

↑ +7.1%

11,488

↑ +9.9%

自己株式

-107

↓ -0.0%

-107

↓ -0.0%

-108

↓ -0.1%

-108

↓ -0.0%

-108

0.0%

-108

0.0%

-108

↓ -0.0%

-102

↑ +4.8%

-94

↑ +8.0%

-89

↑ +6.0%

-84

↑ +5.7%

株主資本

7,046

7,414

↑ +5.2%

7,534

↑ +1.6%

7,896

↑ +4.8%

8,232

↑ +4.3%

8,239

↑ +0.1%

9,177

↑ +11.4%

9,632

↑ +5.0%

10,324

↑ +7.2%

11,184

↑ +8.3%

11,891

↑ +6.3%

12,942

↑ +8.8%

評価・換算差額等

その他有価証券評価差額金

112

↑ +33.8%

142

↑ +26.4%

162

↑ +13.6%

146

↓ -9.7%

↓ -45.3%

163

↑ +104.8%

149

↓ -8.6%

164

↑ +9.9%

232

↑ +41.3%

223

↓ -3.7%

177

↓ -20.9%

繰延ヘッジ損益

-296

↓ -786.7%

-10

↑ +96.6%

-72

↓ -610.9%

↑ +101.5%

↑ +932.9%

137

↑ +1168.4%

242

↑ +76.4%

-13

↓ -105.5%

140

↑ +1151.8%

-46

↓ -133.0%

151

↑ +427.2%

為替換算調整勘定

↑ +8.4%

↓ -13.2%

↓ -1.9%

↓ -43.4%

↑ +10.1%

↓ -42.8%

↑ +214.6%

↑ +19.0%

↑ +45.9%

164

↑ +142.8%

194

↑ +18.0%

評価・換算差額等

165

-142

↓ -186.3%

168

↑ +217.8%

125

↓ -25.6%

167

↑ +33.6%

112

↓ -32.6%

313

↑ +178.7%

430

↑ +37.5%

197

↓ -54.2%

440

↑ +123.1%

341

↓ -22.4%

522

↑ +52.9%

非支配株主持分

181

182

↑ +0.8%

182

↑ +0.2%

187

↑ +2.2%

201

↑ +7.6%

3,530

↑ +1658.8%

2,719

↓ -23.0%

2,692

↓ -1.0%

2,786

↑ +3.5%

1,616

↓ -42.0%

1,669

↑ +3.2%

1,813

↑ +8.7%

純資産

7,570

7,392

↓ -2.3%

7,454

↑ +0.8%

7,884

↑ +5.8%

8,207

↑ +4.1%

8,600

↑ +4.8%

11,881

↑ +38.2%

12,208

↑ +2.8%

12,754

↑ +4.5%

13,307

↑ +4.3%

13,239

↓ -0.5%

13,901

↑ +5.0%

15,277

↑ +9.9%

負債純資産

19,889

20,375

↑ +2.4%

19,861

↓ -2.5%

22,207

↑ +11.8%

21,922

↓ -1.3%

26,235

↑ +19.7%

27,143

↑ +3.5%

30,847

↑ +13.6%

36,174

↑ +17.3%

36,683

↑ +1.4%

39,231

↑ +6.9%

39,844

↑ +1.6%

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（△）	- -	-143 -	415 ↑ +390.7%	276 ↓ -33.5%	628 ↑ +127.4%	624 ↓ -0.7%	218 ↓ -65.0%	726 ↑ +233.1%	787 ↑ +8.3%	1,323 ↑ +68.2%	1,687 ↑ +27.5%	1,398 ↓ -17.1%	2,352 ↑ +68.3%
減価償却費	- -	213 -	213 ↑ +0.1%	213 ↓ -0.0%	242 ↑ +13.7%	267 ↑ +10.2%	324 ↑ +21.4%	526 ↑ +62.5%	602 ↑ +14.4%	600 ↓ -0.4%	621 ↑ +3.5%	693 ↑ +11.6%	651 ↓ -6.1%
減損損失	- -	- -	10 -	18 ↑ +80.9%	- -	- -	- -	73 -	- -	- -	162 -	16 ↓ -89.8%	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
貸倒引当金の増減額（△は減少）	- -	-5 -	-21 ↓ -369.0%	-12 ↑ +44.6%	-9 ↑ +26.2%	-1 ↑ +85.8%	104 ↑ +8568.7%	-47 ↓ -145.4%	36 ↑ +177.0%	-39 ↓ -206.3%	-30 ↑ +21.8%	-40 ↓ -31.9%	36 ↑ +189.5%
賞与引当金の増減額（△は減少）	- -	-27 -	55 ↑ +307.7%	21 ↓ -62.9%	26 ↑ +27.1%	11 ↓ -59.2%	13 ↑ +18.9%	5 ↓ -59.5%	-17 ↓ -423.7%	-7 ↑ +55.4%	32 ↑ +528.5%	64 ↑ +101.6%	87 ↑ +35.1%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	12 -	13 ↑ +8.5%	-4 ↓ -127.1%	9 ↑ +357.3%	12 ↑ +26.0%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	4 -	4 ↑ +8.3%	-9 ↓ -338.5%	2 ↑ +120.1%	-4 ↓ -305.0%	- -
退職給付に係る負債の増減額（△は減少）	- -	1 -	-5 ↓ -407.4%	7 ↑ +257.0%	-4 ↓ -159.4%	2 ↑ +136.6%	2 ↑ +54.2%	11 ↑ +367.4%	29 ↑ +156.7%	26 ↓ -8.4%	-12 ↓ -146.0%	-10 ↑ +14.9%	14 ↑ +233.2%
受取利息及び受取配当金	- -	-10 -	-8 ↑ +13.0%	-9 ↓ -13.3%	-13 ↓ -42.0%	-12 ↑ +12.7%	-13 ↓ -15.7%	-24 ↓ -74.6%	-24 ↓ -2.4%	-26 ↓ -8.3%	-23 ↑ +10.0%	-23 ↑ +2.5%	-20 ↑ +12.2%
支払利息	- -	99 -	95 ↓ -4.3%	82 ↓ -13.5%	79 ↓ -3.7%	75 ↓ -5.3%	73 ↓ -2.0%	71 ↓ -2.6%	66 ↓ -6.8%	79 ↑ +19.4%	95 ↑ +20.0%	127 ↑ +33.5%	207 ↑ +62.8%
為替差損益（△は益）	- -	-0 -	0 0.0%	0 0.0%	1 ↑ +11600.0%	-0 ↓ -104.2%	0 0.0%	-0 0.0%	-0 0.0%	- -	- -	- -	-65 -
持分法による投資損益（△は益）	- -	-40 -	-210 ↓ -418.6%	-78 ↑ +62.7%	-70 ↑ +10.5%	-23 ↑ +67.3%	60 ↑ +361.4%	91 ↑ +51.7%	8 ↓ -90.7%	4 ↓ -58.2%	-17 ↓ -588.4%	130 ↑ +856.1%	324 ↑ +148.8%
固定資産売却損益（△は益）	- -	- -	- -	14 -	0 ↓ -100.0%	2 ↑ +50666.7%	-3 ↓ -327.4%	36 ↑ +1148.8%	-0 ↓ -100.8%	- -	-0 -	-0 0.0%	-59 ↓ -28757.4%
固定資産除却損	- -	3 -	0 ↓ -86.7%	4 ↑ +685.3%	2 ↓ -42.0%	5 ↑ +124.0%	2 ↓ -50.1%	2 ↓ -32.6%	5 ↑ +231.5%	4 ↓ -29.9%	3 ↓ -28.3%	5 ↑ +87.6%	2 ↓ -58.5%
投資有価証券売却損益（△は益）	- -	-0 -	- -	- -	- -	-38 -	- -	- -	2 -	-6 ↓ -484.6%	-104 ↓ -1598.5%	-18 ↑ +82.7%	-125 ↓ -592.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-92 ↓ -265.4%	-31 ↑ +66.1%	-11 ↑ +63.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	- -
売上債権の増減額（△は増加）	- -	-41 -	-362 ↓ -792.6%	-192 ↑ +46.8%	-680 ↓ -253.3%	276 ↑ +140.7%	967 ↑ +250.0%	-671 ↓ -169.4%	-1,002 ↓ -49.3%	-1,699 ↓ -69.5%	-605 ↑ +64.4%	-1,288 ↓ -112.8%	1,770 ↑ +237.4%
棚卸資産の増減額（△は増加）	- -	-130 -	511 ↑ +494.9%	-155 ↓ -130.2%	-462 ↓ -199.0%	453 ↑ +197.9%	-18 ↓ -104.0%	793 ↑ +4438.3%	-2,322 ↓ -392.6%	-2,683 ↓ -15.6%	811 ↑ +130.2%	-1,936 ↓ -338.8%	-1,310 ↑ +32.4%
仕入債務の増減額（△は減少）	- -	224 -	284 ↑ +26.5%	-379 ↓ -233.6%	712 ↑ +287.6%	-2 ↓ -100.3%	-883 ↓ -38925.4%	759 ↑ +186.0%	1,397 ↑ +84.1%	1,779 ↑ +27.3%	1,042 ↓ -41.4%	837 ↓ -19.7%	-592 ↓ -170.7%
未払金の増減額（△は減少）	- -	116 -	-57 ↓ -149.7%	74 ↑ +229.5%	215 ↑ +188.8%	45 ↓ -79.2%	-299 ↓ -770.1%	-103 ↑ +65.4%	208 ↑ +301.0%	54 ↓ -74.1%	417 ↑ +674.6%	-390 ↓ -193.4%	-73 ↑ +81.4%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	36 -	-318 ↓ -985.5%	81 ↑ +125.5%	148 ↑ +82.3%	89 ↓ -39.5%	-74 ↓ -182.3%
未払消費税等の増減額（△は減少）	- -	6 -	-6 ↓ -192.2%	-1 ↑ +83.3%	6 ↑ +683.5%	25 ↑ +333.7%	-41 ↓ -263.9%	9 ↑ +122.8%	-59 ↓ -734.9%	34 ↑ +157.0%	-18 ↓ -153.5%	-6 ↑ +69.1%	172 ↑ +3188.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-353 -	-34 ↑ +90.5%	132 ↑ +492.2%	-72 ↓ -154.7%
その他の資産の増減額（△は増加）	- -	-204 -	72 ↑ +135.6%	130 ↑ +79.9%	-104 ↓ -180.0%	-44 ↑ +57.7%	-105 ↓ -138.4%	55 ↑ +151.9%	-154 ↓ -381.6%	-61 ↑ +60.2%	106 ↑ +273.6%	-194 ↓ -282.4%	-238 ↓ -23.2%
その他の負債の増減額（△は減少）	- -	-12 -	-60 ↓ -412.0%	4 ↑ +107.1%	14 ↑ +229.5%	-29 ↓ -304.7%	75 ↑ +361.3%	27 ↓ -63.8%	-14 ↓ -150.3%	-8 ↑ +40.8%	5 ↑ +161.6%	36 ↑ +612.8%	130 ↑ +265.0%
その他	- -	-8 -	-2 ↑ +70.6%	-3 ↓ -39.8%	-20 ↓ -488.4%	14 ↑ +169.0%	-7 ↓ -154.3%	6 ↑ +176.8%	-0 ↓ -108.0%	-19 ↓ -4117.5%	47 ↑ +342.6%	90 ↑ +92.8%	16 ↓ -82.4%
小計	- -	-21 -	916 ↑ +4435.6%	211 ↓ -76.9%	562 ↑ +166.2%	1,646 ↑ +192.9%	542 ↓ -67.1%	2,386 ↑ +339.9%	-322 ↓ -113.5%	-939 ↓ -191.7%	4,324 ↑ +560.4%	-307 ↓ -107.1%	3,132 ↑ +1121.8%
利息及び配当金の受取額	- -	32 -	27 ↓ -13.5%	29 ↑ +6.1%	34 ↑ +17.3%	29 ↓ -16.3%	12 ↓ -58.2%	22 ↑ +83.5%	22 ↓ -1.3%	32 ↑ +46.2%	24 ↓ -25.6%	23 ↓ -1.8%	21 ↓ -9.4%
利息の支払額	- -	-103 -	-99 ↑ +3.9%	-82 ↑ +16.7%	-78 ↑ +5.7%	-75 ↑ +3.8%	-73 ↑ +1.7%	-69 ↑ +6.3%	-66 ↑ +4.4%	-80 ↓ -21.6%	-94 ↓ -16.9%	-130 ↓ -38.9%	-200 ↓ -53.8%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	0 ↓ -99.5%	31 ↑ +31545.5%	11 ↓ -63.3%
システム障害対応費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	- -
法人税等の支払額	- -	-35 -	-28 ↑ +20.2%	-77 ↓ -172.3%	-173 ↓ -125.3%	-215 ↓ -24.2%	-227 ↓ -5.9%	-89 ↑ +60.8%	-368 ↓ -312.8%	-330 ↑ +10.2%	-443 ↓ -34.2%	-623 ↓ -40.5%	-542 ↑ +12.9%
法人税等の還付額	- -	5 -	30 ↑ +507.0%	0 ↓ -99.8%	2 ↑ +4186.5%	- -	1 -	10 ↑ +856.6%	3 ↓ -72.8%	9 ↑ +221.6%	0 ↓ -97.5%	3 ↑ +1379.4%	- -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
営業活動によるキャッシュ・フロー	- -	-123 -	846 ↑ +789.4%	81 ↓ -90.4%	348 ↑ +328.1%	1,386 ↑ +298.1%	255 ↓ -81.6%	2,259 ↑ +787.6%	-731 ↓ -132.4%	-1,291 ↓ -76.5%	3,811 ↑ +395.3%	-1,029 ↓ -127.0%	2,458 ↑ +338.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
有形固定資産の取得による支出	- -	-108 -	-123 ↓ -14.2%	-86 ↑ +30.6%	-74 ↑ +13.2%	-219 ↓ -194.5%	-705 ↓ -221.8%	-284 ↑ +59.6%	-540 ↓ -90.0%	-794 ↓ -46.9%	-388 ↑ +51.1%	-1,086 ↓ -179.5%	-286 ↑ +73.7%
有形固定資産の売却による収入	- -	- -	- -	18 -	0 ↓ -98.9%	13 ↑ +6298.0%	51 ↑ +298.2%	59 ↑ +15.0%	1 ↓ -98.9%	- -	0 -	0 0.0%	111 ↑ +51150.9%
無形固定資産の取得による支出	- -	-15 -	-21 ↓ -37.7%	-5 ↑ +74.4%	-3 ↑ +51.2%	-26 ↓ -892.3%	-17 ↑ +34.3%	-7 ↑ +57.1%	-81 ↓ -1008.6%	-33 ↑ +59.3%	-23 ↑ +28.4%	-61 ↓ -158.2%	-17 ↑ +72.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	55 ↑ +27.0%	- -	269 -
投資有価証券の取得による支出	- -	-2 -	-49 ↓ -2244.1%	-21 ↑ +57.9%	-150 ↓ -622.1%	-7 ↑ +95.1%	-1 ↑ +81.6%	-59 ↓ -4238.3%	-58 ↑ +1.4%	-2 ↑ +96.8%	-550 ↓ -29003.9%	-2 ↑ +99.6%	-2 ↑ +9.2%
投資有価証券の売却による収入	- -	0 -	- -	- -	- -	68 -	9 ↓ -86.7%	- -	17 -	7 ↓ -59.9%	109 ↑ +1502.4%	72 ↓ -33.8%	142 ↑ +98.1%
貸付けによる支出	- -	-33 -	-35 ↓ -3.3%	- -	-48 -	-9 ↑ +81.6%	-78 ↓ -772.4%	-33 ↑ +57.5%	-37 ↓ -11.7%	- -	-1 -	-2 ↓ -243.6%	-3 ↓ -68.9%
貸付金の回収による収入	- -	31 -	37 ↑ +21.3%	3 ↓ -92.6%	37 ↑ +1230.8%	24 ↓ -35.1%	1 ↓ -95.5%	58 ↑ +5415.8%	55 ↓ -6.7%	38 ↓ -29.6%	1 ↓ -97.3%	1 ↓ -42.3%	2 ↑ +185.8%
その他の支出	- -	-11 -	-10 ↑ +10.6%	-14 ↓ -48.9%	-14 ↑ +3.2%	-4 ↑ +72.7%	-56 ↓ -1363.6%	-13 ↑ +77.5%	-18 ↓ -46.4%	-25 ↓ -35.6%	-26 ↓ -2.9%	-63 ↓ -144.3%	-43 ↑ +32.0%
その他の収入	- -	9 -	6 ↓ -33.5%	9 ↑ +50.6%	52 ↑ +500.6%	1 ↓ -97.6%	2 ↑ +63.7%	13 ↑ +545.1%	1 ↓ -89.7%	31 ↑ +2200.7%	26 ↓ -18.4%	18 ↓ -27.8%	4 ↓ -76.7%
投資活動によるキャッシュ・フロー	- -	-131 -	-195 ↓ -48.7%	-97 ↑ +50.4%	-200 ↓ -107.5%	-160 ↑ +20.4%	-793 ↓ -397.2%	-266 ↑ +66.5%	-661 ↓ -148.5%	-713 ↓ -7.9%	-798 ↓ -11.8%	-1,122 ↓ -40.7%	175 ↑ +115.6%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,392 -	-1,688 ↓ -149.8%	1,694 ↑ +200.3%	-800 ↓ -147.2%
長期借入れによる収入	- -	1,900 -	1,700 ↓ -10.5%	1,300 ↓ -23.5%	1,600 ↑ +23.1%	1,850 ↑ +15.6%	1,760 ↓ -4.9%	1,500 ↓ -14.8%	1,515 ↑ +1.0%	1,400 ↓ -7.6%	2,100 ↑ +50.0%	1,500 ↓ -28.6%	1,500 0.0%
長期借入金の返済による支出	- -	-1,753 -	-1,559 ↑ +11.1%	-1,704 ↓ -9.3%	-1,496 ↑ +12.2%	-1,713 ↓ -14.5%	-2,085 ↓ -21.7%	-1,701 ↑ +18.4%	-1,800 ↓ -5.8%	-1,526 ↑ +15.2%	-1,605 ↓ -5.2%	-1,612 ↓ -0.4%	-1,589 ↑ +1.4%
社債の償還による支出	- -	-140 -	-150 ↓ -7.1%	-80 ↑ +46.7%	- -	- -	-28 -	-56 ↓ -100.0%	-56 0.0%	-56 0.0%	-56 0.0%	-56 0.0%	-56 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-1 -	- -	-5 -	-332 ↓ -6161.7%	- -	- -	-13 -	-58 ↓ -345.7%	-69 ↓ -18.9%
配当金の支払額	- -	-78 -	-16 ↑ +79.8%	-77 ↓ -390.5%	-77 ↑ +0.1%	-77 ↑ +0.1%	-93 ↓ -20.4%	-77 ↑ +17.0%	-77 ↑ +0.0%	-108 ↓ -40.9%	-185 ↓ -70.8%	-232 ↓ -25.4%	-232 ↓ -0.2%
非支配株主への配当金の支払額	- -	-3 -	-2 ↑ +17.4%	-3 ↓ -20.0%	-2 ↑ +16.7%	-3 ↓ -48.6%	-3 0.0%	-23 ↓ -615.0%	-27 ↓ -20.2%	- -	-19 -	- -	-15 -
リース負債の返済による支出	- -	-75 -	-75 ↑ +0.5%	-80 ↓ -6.2%	-106 ↓ -33.0%	-121 ↓ -13.9%	-135 ↓ -11.6%	-158 ↓ -17.4%	-176 ↓ -11.5%	-180 ↓ -2.1%	-237 ↓ -31.4%	-221 ↑ +6.7%	-245 ↓ -11.2%
割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -	-14 ↓ -1.5%
財務活動によるキャッシュ・フロー	- -	324 -	-296 ↓ -191.1%	-534 ↓ -80.7%	671 ↑ +225.6%	-757 ↓ -212.9%	-201 ↑ +73.5%	-882 ↓ -340.1%	799 ↑ +190.5%	2,944 ↑ +268.5%	-2,927 ↓ -199.4%	1,001 ↑ +134.2%	-1,520 ↓ -251.9%
現金及び現金同等物に係る換算差額	- -	4 -	3 ↓ -31.1%	-5 ↓ -278.4%	-1 ↑ +82.5%	-5 ↓ -458.2%	-3 ↑ +39.7%	-8 ↓ -151.4%	30 ↑ +476.8%	5 ↓ -81.9%	27 ↑ +403.8%	30 ↑ +9.1%	32 ↑ +7.3%
現金及び現金同等物の増減額（△は減少）	- -	75 -	359 ↑ +378.2%	-555 ↓ -254.6%	817 ↑ +247.4%	464 ↓ -43.3%	-743 ↓ -260.1%	1,103 ↑ +248.5%	-564 ↓ -151.1%	945 ↑ +267.7%	114 ↓ -88.0%	-1,121 ↓ -1085.5%	1,144 ↑ +202.1%
現金及び現金同等物の残高	1,731 -	1,806 ↑ +4.3%	2,165 ↑ +19.9%	1,610 ↓ -25.6%	2,428 ↑ +50.8%	2,891 ↑ +19.1%	3,616 ↑ +25.1%	4,718 ↑ +30.5%	4,155 ↓ -12.0%	5,100 ↑ +22.8%	5,214 ↑ +2.2%	4,060 ↓ -22.1%	5,204 ↑ +28.2%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	- -

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（△）

-143

415

↑ +390.7%

276

↓ -33.5%

628

↑ +127.4%

624

↓ -0.7%

218

↓ -65.0%

726

↑ +233.1%

787

↑ +8.3%

1,323

↑ +68.2%

1,687

↑ +27.5%

1,398

↓ -17.1%

2,352

↑ +68.3%

減価償却費

213

↑ +0.1%

213

↓ -0.0%

242

↑ +13.7%

267

↑ +10.2%

324

↑ +21.4%

526

↑ +62.5%

602

↑ +14.4%

600

↓ -0.4%

621

↑ +3.5%

693

↑ +11.6%

651

↓ -6.1%

減損損失

↑ +80.9%

162

↓ -89.8%

関係会社清算損益（△は益）

貸倒引当金の増減額（△は減少）

-5

-21

↓ -369.0%

-12

↑ +44.6%

-9

↑ +26.2%

-1

↑ +85.8%

104

↑ +8568.7%

-47

↓ -145.4%

↑ +177.0%

-39

↓ -206.3%

-30

↑ +21.8%

-40

↓ -31.9%

↑ +189.5%

賞与引当金の増減額（△は減少）

-27

↑ +307.7%

↓ -62.9%

↑ +27.1%

↓ -59.2%

↑ +18.9%

↓ -59.5%

-17

↓ -423.7%

-7

↑ +55.4%

↑ +528.5%

↑ +101.6%

↑ +35.1%

役員賞与引当金の増減額（△は減少）

↑ +8.5%

-4

↓ -127.1%

↑ +357.3%

↑ +26.0%

役員退職慰労引当金の増減額（△は減少）

↑ +8.3%

-9

↓ -338.5%

↑ +120.1%

-4

↓ -305.0%

退職給付に係る負債の増減額（△は減少）

-5

↓ -407.4%

↑ +257.0%

-4

↓ -159.4%

↑ +136.6%

↑ +54.2%

↑ +367.4%

↑ +156.7%

↓ -8.4%

-12

↓ -146.0%

-10

↑ +14.9%

↑ +233.2%

受取利息及び受取配当金

-10

-8

↑ +13.0%

-9

↓ -13.3%

-13

↓ -42.0%

-12

↑ +12.7%

-13

↓ -15.7%

-24

↓ -74.6%

-24

↓ -2.4%

-26

↓ -8.3%

-23

↑ +10.0%

-23

↑ +2.5%

-20

↑ +12.2%

支払利息

↓ -4.3%

↓ -13.5%

↓ -3.7%

↓ -5.3%

↓ -2.0%

↓ -2.6%

↓ -6.8%

↑ +19.4%

↑ +20.0%

127

↑ +33.5%

207

↑ +62.8%

為替差損益（△は益）

-0

0.0%

↑ +11600.0%

-0

↓ -104.2%

0.0%

-0

0.0%

-0

0.0%

-65

持分法による投資損益（△は益）

-40

-210

↓ -418.6%

-78

↑ +62.7%

-70

↑ +10.5%

-23

↑ +67.3%

↑ +361.4%

↑ +51.7%

↓ -90.7%

↓ -58.2%

-17

↓ -588.4%

130

↑ +856.1%

324

↑ +148.8%

固定資産売却損益（△は益）

↓ -100.0%

↑ +50666.7%

-3

↓ -327.4%

↑ +1148.8%

-0

↓ -100.8%

-0

0.0%

-59

↓ -28757.4%

固定資産除却損

↓ -86.7%

↑ +685.3%

↓ -42.0%

↑ +124.0%

↓ -50.1%

↓ -32.6%

↑ +231.5%

↓ -29.9%

↓ -28.3%

↑ +87.6%

↓ -58.5%

投資有価証券売却損益（△は益）

-0

-38

-6

↓ -484.6%

-104

↓ -1598.5%

-18

↑ +82.7%

-125

↓ -592.0%

補助金収入

-25

-92

↓ -265.4%

-31

↑ +66.1%

-11

↑ +63.3%

受取保険金

-35

システム障害対応費用

売上債権の増減額（△は増加）

-41

-362

↓ -792.6%

-192

↑ +46.8%

-680

↓ -253.3%

276

↑ +140.7%

967

↑ +250.0%

-671

↓ -169.4%

-1,002

↓ -49.3%

-1,699

↓ -69.5%

-605

↑ +64.4%

-1,288

↓ -112.8%

1,770

↑ +237.4%

棚卸資産の増減額（△は増加）

-130

511

↑ +494.9%

-155

↓ -130.2%

-462

↓ -199.0%

453

↑ +197.9%

-18

↓ -104.0%

793

↑ +4438.3%

-2,322

↓ -392.6%

-2,683

↓ -15.6%

811

↑ +130.2%

-1,936

↓ -338.8%

-1,310

↑ +32.4%

仕入債務の増減額（△は減少）

224

284

↑ +26.5%

-379

↓ -233.6%

712

↑ +287.6%

-2

↓ -100.3%

-883

↓ -38925.4%

759

↑ +186.0%

1,397

↑ +84.1%

1,779

↑ +27.3%

1,042

↓ -41.4%

837

↓ -19.7%

-592

↓ -170.7%

未払金の増減額（△は減少）

116

-57

↓ -149.7%

↑ +229.5%

215

↑ +188.8%

↓ -79.2%

-299

↓ -770.1%

-103

↑ +65.4%

208

↑ +301.0%

↓ -74.1%

417

↑ +674.6%

-390

↓ -193.4%

-73

↑ +81.4%

未収消費税等の増減額（△は増加）

-318

↓ -985.5%

↑ +125.5%

148

↑ +82.3%

↓ -39.5%

-74

↓ -182.3%

未払消費税等の増減額（△は減少）

-6

↓ -192.2%

-1

↑ +83.3%

↑ +683.5%

↑ +333.7%

-41

↓ -263.9%

↑ +122.8%

-59

↓ -734.9%

↑ +157.0%

-18

↓ -153.5%

-6

↑ +69.1%

172

↑ +3188.7%

契約負債の増減額（△は減少）

-353

-34

↑ +90.5%

132

↑ +492.2%

-72

↓ -154.7%

その他の資産の増減額（△は増加）

-204

↑ +135.6%

130

↑ +79.9%

-104

↓ -180.0%

-44

↑ +57.7%

-105

↓ -138.4%

↑ +151.9%

-154

↓ -381.6%

-61

↑ +60.2%

106

↑ +273.6%

-194

↓ -282.4%

-238

↓ -23.2%

その他の負債の増減額（△は減少）

-12

-60

↓ -412.0%

↑ +107.1%

↑ +229.5%

-29

↓ -304.7%

↑ +361.3%

↓ -63.8%

-14

↓ -150.3%

-8

↑ +40.8%

↑ +161.6%

↑ +612.8%

130

↑ +265.0%

その他

-8

-2

↑ +70.6%

-3

↓ -39.8%

-20

↓ -488.4%

↑ +169.0%

-7

↓ -154.3%

↑ +176.8%

-0

↓ -108.0%

-19

↓ -4117.5%

↑ +342.6%

↑ +92.8%

↓ -82.4%

小計

-21

916

↑ +4435.6%

211

↓ -76.9%

562

↑ +166.2%

1,646

↑ +192.9%

542

↓ -67.1%

2,386

↑ +339.9%

-322

↓ -113.5%

-939

↓ -191.7%

4,324

↑ +560.4%

-307

↓ -107.1%

3,132

↑ +1121.8%

利息及び配当金の受取額

↓ -13.5%

↑ +6.1%

↑ +17.3%

↓ -16.3%

↓ -58.2%

↑ +83.5%

↓ -1.3%

↑ +46.2%

↓ -25.6%

↓ -1.8%

↓ -9.4%

利息の支払額

-103

-99

↑ +3.9%

-82

↑ +16.7%

-78

↑ +5.7%

-75

↑ +3.8%

-73

↑ +1.7%

-69

↑ +6.3%

-66

↑ +4.4%

-80

↓ -21.6%

-94

↓ -16.9%

-130

↓ -38.9%

-200

↓ -53.8%

補助金の受取額

↓ -99.5%

↑ +31545.5%

↓ -63.3%

システム障害対応費用の支払額

-28

法人税等の支払額

-35

-28

↑ +20.2%

-77

↓ -172.3%

-173

↓ -125.3%

-215

↓ -24.2%

-227

↓ -5.9%

-89

↑ +60.8%

-368

↓ -312.8%

-330

↑ +10.2%

-443

↓ -34.2%

-623

↓ -40.5%

-542

↑ +12.9%

法人税等の還付額

↑ +507.0%

↓ -99.8%

↑ +4186.5%

↑ +856.6%

↓ -72.8%

↑ +221.6%

↓ -97.5%

↑ +1379.4%

保険金の受取額

営業活動によるキャッシュ・フロー

-123

846

↑ +789.4%

↓ -90.4%

348

↑ +328.1%

1,386

↑ +298.1%

255

↓ -81.6%

2,259

↑ +787.6%

-731

↓ -132.4%

-1,291

↓ -76.5%

3,811

↑ +395.3%

-1,029

↓ -127.0%

2,458

↑ +338.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2

有形固定資産の取得による支出

-108

-123

↓ -14.2%

-86

↑ +30.6%

-74

↑ +13.2%

-219

↓ -194.5%

-705

↓ -221.8%

-284

↑ +59.6%

-540

↓ -90.0%

-794

↓ -46.9%

-388

↑ +51.1%

-1,086

↓ -179.5%

-286

↑ +73.7%

有形固定資産の売却による収入

↓ -98.9%

↑ +6298.0%

↑ +298.2%

↑ +15.0%

↓ -98.9%

0.0%

111

↑ +51150.9%

無形固定資産の取得による支出

-15

-21

↓ -37.7%

-5

↑ +74.4%

-3

↑ +51.2%

-26

↓ -892.3%

-17

↑ +34.3%

-7

↑ +57.1%

-81

↓ -1008.6%

-33

↑ +59.3%

-23

↑ +28.4%

-61

↓ -158.2%

-17

↑ +72.0%

補助金の受取額

↑ +27.0%

269

投資有価証券の取得による支出

-2

-49

↓ -2244.1%

-21

↑ +57.9%

-150

↓ -622.1%

-7

↑ +95.1%

-1

↑ +81.6%

-59

↓ -4238.3%

-58

↑ +1.4%

-2

↑ +96.8%

-550

↓ -29003.9%

-2

↑ +99.6%

-2

↑ +9.2%

投資有価証券の売却による収入

↓ -86.7%

↓ -59.9%

109

↑ +1502.4%

↓ -33.8%

142

↑ +98.1%

貸付けによる支出

-33

-35

↓ -3.3%

-48

-9

↑ +81.6%

-78

↓ -772.4%

-33

↑ +57.5%

-37

↓ -11.7%

-1

-2

↓ -243.6%

-3

↓ -68.9%

貸付金の回収による収入

↑ +21.3%

↓ -92.6%

↑ +1230.8%

↓ -35.1%

↓ -95.5%

↑ +5415.8%

↓ -6.7%

↓ -29.6%

↓ -97.3%

↓ -42.3%

↑ +185.8%

その他の支出

-11

-10

↑ +10.6%

-14

↓ -48.9%

-14

↑ +3.2%

-4

↑ +72.7%

-56

↓ -1363.6%

-13

↑ +77.5%

-18

↓ -46.4%

-25

↓ -35.6%

-26

↓ -2.9%

-63

↓ -144.3%

-43

↑ +32.0%

その他の収入

↓ -33.5%

↑ +50.6%

↑ +500.6%

↓ -97.6%

↑ +63.7%

↑ +545.1%

↓ -89.7%

↑ +2200.7%

↓ -18.4%

↓ -27.8%

↓ -76.7%

投資活動によるキャッシュ・フロー

-131

-195

↓ -48.7%

-97

↑ +50.4%

-200

↓ -107.5%

-160

↑ +20.4%

-793

↓ -397.2%

-266

↑ +66.5%

-661

↓ -148.5%

-713

↓ -7.9%

-798

↓ -11.8%

-1,122

↓ -40.7%

175

↑ +115.6%

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）

3,392

-1,688

↓ -149.8%

1,694

↑ +200.3%

-800

↓ -147.2%

長期借入れによる収入

1,900

1,700

↓ -10.5%

1,300

↓ -23.5%

1,600

↑ +23.1%

1,850

↑ +15.6%

1,760

↓ -4.9%

1,500

↓ -14.8%

1,515

↑ +1.0%

1,400

↓ -7.6%

2,100

↑ +50.0%

1,500

↓ -28.6%

1,500

0.0%

長期借入金の返済による支出

-1,753

-1,559

↑ +11.1%

-1,704

↓ -9.3%

-1,496

↑ +12.2%

-1,713

↓ -14.5%

-2,085

↓ -21.7%

-1,701

↑ +18.4%

-1,800

↓ -5.8%

-1,526

↑ +15.2%

-1,605

↓ -5.2%

-1,612

↓ -0.4%

-1,589

↑ +1.4%

社債の償還による支出

-140

-150

↓ -7.1%

-80

↑ +46.7%

-28

-56

↓ -100.0%

-56

0.0%

-56

0.0%

-56

0.0%

-56

0.0%

-56

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1

-5

-332

↓ -6161.7%

-13

-58

↓ -345.7%

-69

↓ -18.9%

配当金の支払額

-78

-16

↑ +79.8%

-77

↓ -390.5%

-77

↑ +0.1%

-77

↑ +0.1%

-93

↓ -20.4%

-77

↑ +17.0%

-77

↑ +0.0%

-108

↓ -40.9%

-185

↓ -70.8%

-232

↓ -25.4%

-232

↓ -0.2%

非支配株主への配当金の支払額

-3

-2

↑ +17.4%

-3

↓ -20.0%

-2

↑ +16.7%

-3

↓ -48.6%

-3

0.0%

-23

↓ -615.0%

-27

↓ -20.2%

-19

-15

リース負債の返済による支出

-75

↑ +0.5%

-80

↓ -6.2%

-106

↓ -33.0%

-121

↓ -13.9%

-135

↓ -11.6%

-158

↓ -17.4%

-176

↓ -11.5%

-180

↓ -2.1%

-237

↓ -31.4%

-221

↑ +6.7%

-245

↓ -11.2%

割賦債務の返済による支出

-14

↓ -1.5%

財務活動によるキャッシュ・フロー

324

-296

↓ -191.1%

-534

↓ -80.7%

671

↑ +225.6%

-757

↓ -212.9%

-201

↑ +73.5%

-882

↓ -340.1%

799

↑ +190.5%

2,944

↑ +268.5%

-2,927

↓ -199.4%

1,001

↑ +134.2%

-1,520

↓ -251.9%

現金及び現金同等物に係る換算差額

↓ -31.1%

-5

↓ -278.4%

-1

↑ +82.5%

-5

↓ -458.2%

-3

↑ +39.7%

-8

↓ -151.4%

↑ +476.8%

↓ -81.9%

↑ +403.8%

↑ +9.1%

↑ +7.3%

現金及び現金同等物の増減額（△は減少）

359

↑ +378.2%

-555

↓ -254.6%

817

↑ +247.4%

464

↓ -43.3%

-743

↓ -260.1%

1,103

↑ +248.5%

-564

↓ -151.1%

945

↑ +267.7%

114

↓ -88.0%

-1,121

↓ -1085.5%

1,144

↑ +202.1%

現金及び現金同等物の残高

1,731

1,806

↑ +4.3%

2,165

↑ +19.9%

1,610

↓ -25.6%

2,428

↑ +50.8%

2,891

↑ +19.1%

3,616

↑ +25.1%

4,718

↑ +30.5%

4,155

↓ -12.0%

5,100

↑ +22.8%

5,214

↑ +2.2%

4,060

↓ -22.1%

5,204

↑ +28.2%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

-33

2750石光商事2750石光商事

2750石光商事2750石光商事

2750
石光商事
2750石光商事

2750
石光商事
2750石光商事