2813
和弘食品
2813和弘食品

食料品

スタンダード市場|規模区分なし|3月決算

http://www.wakoushokuhin.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

和弘食品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）

2813
和弘食品
2813和弘食品

食料品

スタンダード市場|規模区分なし|3月決算

http://www.wakoushokuhin.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	6,060 -	7,084 ↑ +16.9%	8,094 ↑ +14.3%	8,989 ↑ +11.1%	10,219 ↑ +13.7%	11,082 ↑ +8.4%	9,975 ↓ -10.0%	11,491 ↑ +15.2%	13,502 ↑ +17.5%	15,416 ↑ +14.2%	16,249 ↑ +5.4%	17,343 ↑ +6.7%
売上原価	4,568 -	5,377 ↑ +17.7%	6,351 ↑ +18.1%	6,997 ↑ +10.2%	7,818 ↑ +11.7%	8,424 ↑ +7.7%	7,907 ↓ -6.1%	8,602 ↑ +8.8%	9,845 ↑ +14.4%	11,067 ↑ +12.4%	11,521 ↑ +4.1%	12,302 ↑ +6.8%
売上総利益又は売上総損失（△）	1,493 -	1,707 ↑ +14.4%	1,744 ↑ +2.1%	1,992 ↑ +14.3%	2,401 ↑ +20.5%	2,658 ↑ +10.7%	2,068 ↓ -22.2%	2,889 ↑ +39.7%	3,657 ↑ +26.6%	4,349 ↑ +18.9%	4,728 ↑ +8.7%	5,041 ↑ +6.6%
販売費及び一般管理費
運送費及び保管費	267 -	338 ↑ +26.2%	418 ↑ +23.8%	535 ↑ +28.0%	640 ↑ +19.6%	697 ↑ +8.9%	588 ↓ -15.6%	607 ↑ +3.2%	685 ↑ +12.9%	757 ↑ +10.4%	774 ↑ +2.3%	874 ↑ +13.0%
役員報酬	90 -	78 ↓ -12.6%	85 ↑ +8.1%	90 ↑ +6.8%	79 ↓ -12.2%	105 ↑ +32.5%	106 ↑ +1.3%	131 ↑ +22.9%	160 ↑ +22.3%	200 ↑ +24.8%	214 ↑ +7.4%	226 ↑ +5.3%
給料手当及び賞与	426 -	495 ↑ +16.3%	467 ↓ -5.7%	552 ↑ +18.3%	645 ↑ +16.7%	669 ↑ +3.8%	713 ↑ +6.6%	731 ↑ +2.5%	760 ↑ +3.9%	740 ↓ -2.6%	846 ↑ +14.3%	981 ↑ +16.0%
賞与引当金繰入額	67 -	60 ↓ -10.5%	59 ↓ -2.5%	60 ↑ +1.6%	68 ↑ +14.4%	74 ↑ +8.5%	55 ↓ -25.9%	81 ↑ +47.4%	125 ↑ +54.6%	133 ↑ +6.3%	120 ↓ -9.8%	139 ↑ +16.2%
役員退職慰労引当金繰入額	11 -	10 ↓ -5.7%	12 ↑ +14.4%	12 ↑ +7.5%	10 ↓ -20.3%	12 ↑ +23.2%	18 ↑ +47.1%	13 ↓ -29.3%	23 ↑ +78.4%	24 ↑ +7.4%	25 ↑ +3.6%	27 ↑ +6.8%
執行役員退職慰労引当金繰入額	- -	- -	- -	- -	7 -	4 ↓ -46.5%	3 ↓ -18.8%	2 ↓ -27.1%	2 ↑ +9.6%	2 ↓ -24.1%	2 ↑ +9.0%	1 ↓ -27.2%
退職給付費用	- -	17 -	9 ↓ -44.2%	10 ↑ +1.9%	16 ↑ +63.7%	17 ↑ +10.0%	4 ↓ -78.6%	16 ↑ +323.8%	18 ↑ +14.6%	2 ↓ -91.5%	18 ↑ +1082.2%	8 ↓ -57.8%
法定福利費	94 -	113 ↑ +20.0%	106 ↓ -5.7%	121 ↑ +14.0%	138 ↑ +13.8%	143 ↑ +3.6%	156 ↑ +9.3%	166 ↑ +6.4%	178 ↑ +6.8%	172 ↓ -3.5%	191 ↑ +11.1%	231 ↑ +21.2%
旅費及び通信費	85 -	99 ↑ +17.0%	99 ↑ +0.0%	113 ↑ +13.5%	116 ↑ +2.9%	124 ↑ +6.4%	75 ↓ -39.6%	87 ↑ +16.8%	110 ↑ +26.5%	128 ↑ +16.2%	160 ↑ +24.8%	170 ↑ +6.5%
租税公課	16 -	27 ↑ +73.8%	37 ↑ +35.5%	34 ↓ -6.3%	41 ↑ +18.7%	55 ↑ +35.2%	38 ↓ -31.3%	46 ↑ +19.9%	52 ↑ +13.2%	53 ↑ +3.1%	59 ↑ +11.7%	66 ↑ +11.9%
減価償却費	53 -	54 ↑ +1.3%	56 ↑ +3.2%	57 ↑ +1.9%	65 ↑ +14.9%	64 ↓ -2.8%	109 ↑ +71.6%	113 ↑ +3.3%	117 ↑ +4.3%	100 ↓ -14.9%	95 ↓ -4.7%	60 ↓ -37.3%
賃借料	46 -	46 ↑ +1.3%	62 ↑ +33.6%	65 ↑ +4.5%	70 ↑ +8.8%	71 ↑ +1.4%	73 ↑ +2.0%	76 ↑ +4.5%	77 ↑ +0.6%	75 ↓ -1.9%	91 ↑ +20.6%	94 ↑ +4.0%
支払報酬	25 -	43 ↑ +70.7%	49 ↑ +14.6%	66 ↑ +35.0%	67 ↑ +1.0%	110 ↑ +64.9%	94 ↓ -15.0%	99 ↑ +5.5%	106 ↑ +7.3%	125 ↑ +18.1%	163 ↑ +30.0%	183 ↑ +12.3%
その他	165 -	168 ↑ +2.1%	206 ↑ +22.7%	227 ↑ +9.9%	252 ↑ +11.3%	277 ↑ +9.9%	281 ↑ +1.3%	261 ↓ -7.2%	272 ↑ +4.5%	350 ↑ +28.6%	379 ↑ +8.1%	414 ↑ +9.2%
販売費及び一般管理費	1,347 -	1,549 ↑ +15.0%	1,665 ↑ +7.5%	1,943 ↑ +16.7%	2,215 ↑ +14.0%	2,423 ↑ +9.4%	2,312 ↓ -4.6%	2,427 ↑ +5.0%	2,685 ↑ +10.6%	2,860 ↑ +6.5%	3,136 ↑ +9.6%	3,475 ↑ +10.8%
営業利益又は営業損失（△）	146 -	158 ↑ +8.5%	79 ↓ -50.3%	50 ↓ -36.6%	186 ↑ +272.6%	235 ↑ +26.7%	-244 ↓ -203.8%	461 ↑ +288.9%	973 ↑ +110.8%	1,489 ↑ +53.1%	1,592 ↑ +6.9%	1,566 ↓ -1.6%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1472.4%	22 ↑ +1748.2%
受取配当金	1 -	1 ↑ +4.9%	2 ↑ +15.8%	2 ↑ +11.5%	2 ↑ +9.7%	2 ↑ +11.9%	2 ↑ +1.8%	2 ↑ +2.3%	2 ↓ -0.1%	3 ↑ +8.9%	3 ↑ +26.9%	4 ↑ +20.9%
為替差益	176 -	3 ↓ -98.1%	- -	- -	- -	- -	- -	9 -	40 ↑ +353.6%	- -	9 -	- -
受取賃貸料	4 -	4 ↓ -18.4%	3 ↓ -18.9%	3 ↓ -0.3%	3 ↑ +1.8%	3 ↓ -1.5%	16 ↑ +432.9%	16 ↑ +2.9%	17 ↑ +3.9%	18 ↑ +10.2%	7 ↓ -60.5%	1 ↓ -88.0%
受取保険金	1 -	4 ↑ +281.2%	2 ↓ -42.1%	2 ↓ -8.8%	26 ↑ +1138.3%	1 ↓ -94.7%	3 ↑ +138.5%	20 ↑ +531.4%	37 ↑ +81.1%	8 ↓ -79.3%	1 ↓ -90.1%	0 ↓ -82.5%
デリバティブ利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	6 ↓ -91.1%	47 ↑ +635.7%
その他	10 -	9 ↓ -17.8%	6 ↓ -27.3%	8 ↑ +35.7%	13 ↑ +49.4%	13 ↑ +3.7%	9 ↓ -31.9%	7 ↓ -21.8%	8 ↑ +15.0%	13 ↑ +64.5%	10 ↓ -23.7%	11 ↑ +5.7%
営業外収益	193 -	24 ↓ -87.8%	13 ↓ -44.2%	15 ↑ +17.0%	43 ↑ +181.5%	20 ↓ -54.2%	79 ↑ +296.1%	55 ↓ -30.4%	104 ↑ +89.7%	114 ↑ +10.2%	38 ↓ -66.3%	85 ↑ +120.6%
営業外費用
支払利息	4 -	5 ↑ +10.8%	4 ↓ -25.1%	3 ↓ -14.7%	4 ↑ +24.5%	6 ↑ +50.0%	10 ↑ +79.1%	11 ↑ +7.9%	11 ↓ -6.3%	10 ↓ -5.2%	15 ↑ +48.2%	29 ↑ +94.8%
為替差損	- -	- -	3 -	4 ↑ +33.5%	2 ↓ -55.5%	3 ↑ +70.5%	1 ↓ -48.8%	- -	- -	50 -	- -	20 -
その他	1 -	3 ↑ +303.1%	0 ↓ -96.2%	1 ↑ +886.0%	0 ↓ -68.4%	1 ↑ +223.9%	0 ↓ -84.3%	1 ↑ +194.4%	2 ↑ +239.1%	3 ↑ +94.6%	5 ↑ +55.5%	4 ↓ -22.6%
営業外費用	27 -	32 ↑ +17.2%	28 ↓ -11.7%	30 ↑ +6.7%	6 ↓ -80.5%	10 ↑ +66.2%	12 ↑ +23.5%	47 ↑ +287.9%	40 ↓ -13.5%	63 ↑ +56.5%	20 ↓ -67.9%	53 ↑ +161.4%
経常利益又は経常損失（△）	312 -	150 ↓ -51.9%	64 ↓ -57.6%	35 ↓ -44.7%	223 ↑ +533.8%	245 ↑ +10.0%	-178 ↓ -172.4%	469 ↑ +364.2%	1,036 ↑ +120.7%	1,540 ↑ +48.7%	1,610 ↑ +4.5%	1,598 ↓ -0.7%
特別利益
固定資産売却益	- -	- -	1 -	0 ↓ -52.9%	- -	- -	- -	29 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
投資有価証券償還益	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	5 ↑ +300.0%
特別利益	- -	- -	1 -	1 ↓ -4.5%	- -	1 -	1 0.0%	31 ↑ +2354.6%	1 ↓ -95.9%	1 ↓ -0.2%	1 ↑ +0.3%	5 ↑ +298.8%
特別損失
固定資産除却損	0 -	5 ↑ +20625.0%	10 ↑ +97.0%	6 ↓ -43.6%	15 ↑ +171.0%	4 ↓ -73.4%	7 ↑ +77.6%	5 ↓ -30.5%	12 ↑ +150.6%	8 ↓ -31.6%	12 ↑ +46.5%	11 ↓ -10.5%
特別損失	0 -	5 ↑ +20625.0%	12 ↑ +151.2%	6 ↓ -55.8%	25 ↑ +359.4%	455 ↑ +1693.8%	7 ↓ -98.4%	5 ↓ -30.9%	20 ↑ +302.6%	8 ↓ -57.4%	12 ↑ +46.5%	11 ↓ -10.5%
税引前当期純利益又は税引前当期純損失（△）	312 -	145 ↓ -53.5%	52 ↓ -64.1%	31 ↓ -41.3%	198 ↑ +546.8%	-209 ↓ -205.4%	-184 ↑ +12.0%	495 ↑ +369.8%	1,017 ↑ +105.5%	1,533 ↑ +50.7%	1,599 ↑ +4.3%	1,592 ↓ -0.4%
法人税、住民税及び事業税	193 -	138 ↓ -28.8%	101 ↓ -26.5%	68 ↓ -32.6%	86 ↑ +25.2%	66 ↓ -22.5%	9 ↓ -85.9%	60 ↑ +541.4%	40 ↓ -33.4%	334 ↑ +734.8%	430 ↑ +29.0%	468 ↑ +8.7%
法人税等調整額	-6 -	-13 ↓ -119.7%	6 ↑ +148.2%	-0 ↓ -101.5%	-12 ↓ -12909.5%	-21 ↓ -72.3%	45 ↑ +313.0%	-26 ↓ -157.5%	-273 ↓ -948.2%	109 ↑ +140.0%	-40 ↓ -136.4%	-28 ↑ +28.6%
法人税等	188 -	125 ↓ -33.4%	108 ↓ -13.8%	68 ↓ -36.6%	73 ↑ +7.3%	45 ↓ -38.6%	55 ↑ +21.7%	34 ↓ -38.0%	-233 ↓ -787.6%	443 ↑ +289.8%	390 ↓ -11.9%	439 ↑ +12.5%
当期純利益又は当期純損失（△）	124 -	20 ↓ -83.7%	-55 ↓ -374.1%	-38 ↑ +32.2%	125 ↑ +431.1%	-253 ↓ -303.5%	-238 ↑ +6.0%	461 ↑ +293.6%	1,251 ↑ +171.2%	1,090 ↓ -12.8%	1,208 ↑ +10.8%	1,153 ↓ -4.6%
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（△）	124 -	20 ↓ -83.7%	-55 ↓ -374.1%	-38 ↑ +32.2%	125 ↑ +431.1%	-253 ↓ -303.5%	-238 ↑ +6.0%	461 ↑ +293.6%	1,251 ↑ +171.2%	1,090 ↓ -12.8%	1,208 ↑ +10.8%	1,153 ↓ -4.6%

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

6,060

7,084

↑ +16.9%

8,094

↑ +14.3%

8,989

↑ +11.1%

10,219

↑ +13.7%

11,082

↑ +8.4%

9,975

↓ -10.0%

11,491

↑ +15.2%

13,502

↑ +17.5%

15,416

↑ +14.2%

16,249

↑ +5.4%

17,343

↑ +6.7%

売上原価

4,568

5,377

↑ +17.7%

6,351

↑ +18.1%

6,997

↑ +10.2%

7,818

↑ +11.7%

8,424

↑ +7.7%

7,907

↓ -6.1%

8,602

↑ +8.8%

9,845

↑ +14.4%

11,067

↑ +12.4%

11,521

↑ +4.1%

12,302

↑ +6.8%

売上総利益又は売上総損失（△）

1,493

1,707

↑ +14.4%

1,744

↑ +2.1%

1,992

↑ +14.3%

2,401

↑ +20.5%

2,658

↑ +10.7%

2,068

↓ -22.2%

2,889

↑ +39.7%

3,657

↑ +26.6%

4,349

↑ +18.9%

4,728

↑ +8.7%

5,041

↑ +6.6%

販売費及び一般管理費

運送費及び保管費

267

338

↑ +26.2%

418

↑ +23.8%

535

↑ +28.0%

640

↑ +19.6%

697

↑ +8.9%

588

↓ -15.6%

607

↑ +3.2%

685

↑ +12.9%

757

↑ +10.4%

774

↑ +2.3%

874

↑ +13.0%

役員報酬

↓ -12.6%

↑ +8.1%

↑ +6.8%

↓ -12.2%

105

↑ +32.5%

106

↑ +1.3%

131

↑ +22.9%

160

↑ +22.3%

200

↑ +24.8%

214

↑ +7.4%

226

↑ +5.3%

給料手当及び賞与

426

495

↑ +16.3%

467

↓ -5.7%

552

↑ +18.3%

645

↑ +16.7%

669

↑ +3.8%

713

↑ +6.6%

731

↑ +2.5%

760

↑ +3.9%

740

↓ -2.6%

846

↑ +14.3%

981

↑ +16.0%

賞与引当金繰入額

↓ -10.5%

↓ -2.5%

↑ +1.6%

↑ +14.4%

↑ +8.5%

↓ -25.9%

↑ +47.4%

125

↑ +54.6%

133

↑ +6.3%

120

↓ -9.8%

139

↑ +16.2%

役員退職慰労引当金繰入額

↓ -5.7%

↑ +14.4%

↑ +7.5%

↓ -20.3%

↑ +23.2%

↑ +47.1%

↓ -29.3%

↑ +78.4%

↑ +7.4%

↑ +3.6%

↑ +6.8%

執行役員退職慰労引当金繰入額

↓ -46.5%

↓ -18.8%

↓ -27.1%

↑ +9.6%

↓ -24.1%

↑ +9.0%

↓ -27.2%

退職給付費用

↓ -44.2%

↑ +1.9%

↑ +63.7%

↑ +10.0%

↓ -78.6%

↑ +323.8%

↑ +14.6%

↓ -91.5%

↑ +1082.2%

↓ -57.8%

法定福利費

113

↑ +20.0%

106

↓ -5.7%

121

↑ +14.0%

138

↑ +13.8%

143

↑ +3.6%

156

↑ +9.3%

166

↑ +6.4%

178

↑ +6.8%

172

↓ -3.5%

191

↑ +11.1%

231

↑ +21.2%

旅費及び通信費

↑ +17.0%

↑ +0.0%

113

↑ +13.5%

116

↑ +2.9%

124

↑ +6.4%

↓ -39.6%

↑ +16.8%

110

↑ +26.5%

128

↑ +16.2%

160

↑ +24.8%

170

↑ +6.5%

租税公課

↑ +73.8%

↑ +35.5%

↓ -6.3%

↑ +18.7%

↑ +35.2%

↓ -31.3%

↑ +19.9%

↑ +13.2%

↑ +3.1%

↑ +11.7%

↑ +11.9%

減価償却費

↑ +1.3%

↑ +3.2%

↑ +1.9%

↑ +14.9%

↓ -2.8%

109

↑ +71.6%

113

↑ +3.3%

117

↑ +4.3%

100

↓ -14.9%

↓ -4.7%

↓ -37.3%

賃借料

↑ +1.3%

↑ +33.6%

↑ +4.5%

↑ +8.8%

↑ +1.4%

↑ +2.0%

↑ +4.5%

↑ +0.6%

↓ -1.9%

↑ +20.6%

↑ +4.0%

支払報酬

↑ +70.7%

↑ +14.6%

↑ +35.0%

↑ +1.0%

110

↑ +64.9%

↓ -15.0%

↑ +5.5%

106

↑ +7.3%

125

↑ +18.1%

163

↑ +30.0%

183

↑ +12.3%

その他

165

168

↑ +2.1%

206

↑ +22.7%

227

↑ +9.9%

252

↑ +11.3%

277

↑ +9.9%

281

↑ +1.3%

261

↓ -7.2%

272

↑ +4.5%

350

↑ +28.6%

379

↑ +8.1%

414

↑ +9.2%

販売費及び一般管理費

1,347

1,549

↑ +15.0%

1,665

↑ +7.5%

1,943

↑ +16.7%

2,215

↑ +14.0%

2,423

↑ +9.4%

2,312

↓ -4.6%

2,427

↑ +5.0%

2,685

↑ +10.6%

2,860

↑ +6.5%

3,136

↑ +9.6%

3,475

↑ +10.8%

営業利益又は営業損失（△）

146

158

↑ +8.5%

↓ -50.3%

↓ -36.6%

186

↑ +272.6%

235

↑ +26.7%

-244

↓ -203.8%

461

↑ +288.9%

973

↑ +110.8%

1,489

↑ +53.1%

1,592

↑ +6.9%

1,566

↓ -1.6%

営業外収益

受取利息

0.0%

↑ +1472.4%

↑ +1748.2%

受取配当金

↑ +4.9%

↑ +15.8%

↑ +11.5%

↑ +9.7%

↑ +11.9%

↑ +1.8%

↑ +2.3%

↓ -0.1%

↑ +8.9%

↑ +26.9%

↑ +20.9%

為替差益

176

↓ -98.1%

↑ +353.6%

受取賃貸料

↓ -18.4%

↓ -18.9%

↓ -0.3%

↑ +1.8%

↓ -1.5%

↑ +432.9%

↑ +2.9%

↑ +3.9%

↑ +10.2%

↓ -60.5%

↓ -88.0%

受取保険金

↑ +281.2%

↓ -42.1%

↓ -8.8%

↑ +1138.3%

↓ -94.7%

↑ +138.5%

↑ +531.4%

↑ +81.1%

↓ -79.3%

↓ -90.1%

↓ -82.5%

デリバティブ利益

↓ -91.1%

↑ +635.7%

その他

↓ -17.8%

↓ -27.3%

↑ +35.7%

↑ +49.4%

↑ +3.7%

↓ -31.9%

↓ -21.8%

↑ +15.0%

↑ +64.5%

↓ -23.7%

↑ +5.7%

営業外収益

193

↓ -87.8%

↓ -44.2%

↑ +17.0%

↑ +181.5%

↓ -54.2%

↑ +296.1%

↓ -30.4%

104

↑ +89.7%

114

↑ +10.2%

↓ -66.3%

↑ +120.6%

営業外費用

支払利息

↑ +10.8%

↓ -25.1%

↓ -14.7%

↑ +24.5%

↑ +50.0%

↑ +79.1%

↑ +7.9%

↓ -6.3%

↓ -5.2%

↑ +48.2%

↑ +94.8%

為替差損

↑ +33.5%

↓ -55.5%

↑ +70.5%

↓ -48.8%

その他

↑ +303.1%

↓ -96.2%

↑ +886.0%

↓ -68.4%

↑ +223.9%

↓ -84.3%

↑ +194.4%

↑ +239.1%

↑ +94.6%

↑ +55.5%

↓ -22.6%

営業外費用

↑ +17.2%

↓ -11.7%

↑ +6.7%

↓ -80.5%

↑ +66.2%

↑ +23.5%

↑ +287.9%

↓ -13.5%

↑ +56.5%

↓ -67.9%

↑ +161.4%

経常利益又は経常損失（△）

312

150

↓ -51.9%

↓ -57.6%

↓ -44.7%

223

↑ +533.8%

245

↑ +10.0%

-178

↓ -172.4%

469

↑ +364.2%

1,036

↑ +120.7%

1,540

↑ +48.7%

1,610

↑ +4.5%

1,598

↓ -0.7%

特別利益

固定資産売却益

↓ -52.9%

↓ -100.0%

0.0%

投資有価証券償還益

0.0%

↑ +300.0%

特別利益

↓ -4.5%

0.0%

↑ +2354.6%

↓ -95.9%

↓ -0.2%

↑ +0.3%

↑ +298.8%

特別損失

固定資産除却損

↑ +20625.0%

↑ +97.0%

↓ -43.6%

↑ +171.0%

↓ -73.4%

↑ +77.6%

↓ -30.5%

↑ +150.6%

↓ -31.6%

↑ +46.5%

↓ -10.5%

特別損失

↑ +20625.0%

↑ +151.2%

↓ -55.8%

↑ +359.4%

455

↑ +1693.8%

↓ -98.4%

↓ -30.9%

↑ +302.6%

↓ -57.4%

↑ +46.5%

↓ -10.5%

税引前当期純利益又は税引前当期純損失（△）

312

145

↓ -53.5%

↓ -64.1%

↓ -41.3%

198

↑ +546.8%

-209

↓ -205.4%

-184

↑ +12.0%

495

↑ +369.8%

1,017

↑ +105.5%

1,533

↑ +50.7%

1,599

↑ +4.3%

1,592

↓ -0.4%

法人税、住民税及び事業税

193

138

↓ -28.8%

101

↓ -26.5%

↓ -32.6%

↑ +25.2%

↓ -22.5%

↓ -85.9%

↑ +541.4%

↓ -33.4%

334

↑ +734.8%

430

↑ +29.0%

468

↑ +8.7%

法人税等調整額

-6

-13

↓ -119.7%

↑ +148.2%

-0

↓ -101.5%

-12

↓ -12909.5%

-21

↓ -72.3%

↑ +313.0%

-26

↓ -157.5%

-273

↓ -948.2%

109

↑ +140.0%

-40

↓ -136.4%

-28

↑ +28.6%

法人税等

188

125

↓ -33.4%

108

↓ -13.8%

↓ -36.6%

↑ +7.3%

↓ -38.6%

↑ +21.7%

↓ -38.0%

-233

↓ -787.6%

443

↑ +289.8%

390

↓ -11.9%

439

↑ +12.5%

当期純利益又は当期純損失（△）

124

↓ -83.7%

-55

↓ -374.1%

-38

↑ +32.2%

125

↑ +431.1%

-253

↓ -303.5%

-238

↑ +6.0%

461

↑ +293.6%

1,251

↑ +171.2%

1,090

↓ -12.8%

1,208

↑ +10.8%

1,153

↓ -4.6%

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（△）

124

↓ -83.7%

-55

↓ -374.1%

-38

↑ +32.2%

125

↑ +431.1%

-253

↓ -303.5%

-238

↑ +6.0%

461

↑ +293.6%

1,251

↑ +171.2%

1,090

↓ -12.8%

1,208

↑ +10.8%

1,153

↓ -4.6%

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	- -	1,076 -	741 ↓ -31.1%	1,155 ↑ +55.8%	1,272 ↑ +10.1%	1,310 ↑ +3.1%	1,287 ↓ -1.8%	1,059 ↓ -17.8%	1,274 ↑ +20.3%	1,791 ↑ +40.6%	2,948 ↑ +64.6%	3,499 ↑ +18.7%	3,029 ↓ -13.4%
受取手形及び売掛金	- -	1,022 -	1,208 ↑ +18.2%	1,387 ↑ +14.8%	1,513 ↑ +9.1%	1,638 ↑ +8.3%	1,574 ↓ -3.9%	1,641 ↑ +4.2%	1,777 ↑ +8.3%	1,921 ↑ +8.1%	2,273 ↑ +18.3%	2,153 ↓ -5.3%	2,336 ↑ +8.5%
商品及び製品	- -	237 -	324 ↑ +36.3%	357 ↑ +10.4%	409 ↑ +14.7%	571 ↑ +39.4%	632 ↑ +10.7%	515 ↓ -18.5%	668 ↑ +29.7%	920 ↑ +37.7%	1,085 ↑ +17.9%	1,234 ↑ +13.7%	1,404 ↑ +13.8%
仕掛品	- -	7 -	5 ↓ -23.2%	5 ↓ -7.4%	6 ↑ +20.6%	26 ↑ +318.7%	60 ↑ +135.7%	38 ↓ -36.6%	53 ↑ +39.1%	42 ↓ -21.3%	37 ↓ -10.8%	35 ↓ -5.6%	23 ↓ -34.3%
原材料及び貯蔵品	- -	271 -	277 ↑ +2.4%	328 ↑ +18.3%	410 ↑ +25.1%	421 ↑ +2.5%	440 ↑ +4.5%	387 ↓ -12.1%	625 ↑ +61.7%	719 ↑ +15.0%	662 ↓ -8.0%	769 ↑ +16.3%	870 ↑ +13.1%
前払費用	- -	27 -	24 ↓ -8.2%	29 ↑ +19.1%	30 ↑ +5.1%	27 ↓ -12.8%	35 ↑ +32.8%	50 ↑ +41.3%	65 ↑ +30.0%	80 ↑ +22.8%	105 ↑ +31.4%	112 ↑ +6.7%	107 ↓ -4.4%
その他	- -	1 -	4 ↑ +474.7%	1 ↓ -78.0%	1 ↑ +25.3%	2 ↑ +48.5%	5 ↑ +231.9%	4 ↓ -12.6%	4 ↓ -16.1%	24 ↑ +539.4%	43 ↑ +83.8%	60 ↑ +38.0%	121 ↑ +101.9%
貸倒引当金	- -	-1 -	-1 ↓ -11.1%	-1 ↓ -12.9%	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	-2 -	-2 ↓ -19.5%	-2 ↓ -11.1%
流動資産	- -	2,991 -	2,904 ↓ -2.9%	3,324 ↑ +14.5%	3,642 ↑ +9.6%	3,994 ↑ +9.7%	4,057 ↑ +1.6%	3,693 ↓ -9.0%	4,466 ↑ +20.9%	5,496 ↑ +23.1%	7,151 ↑ +30.1%	7,860 ↑ +9.9%	7,887 ↑ +0.4%
固定資産
有形固定資産
建物及び構築物	- -	3,210 -	3,969 ↑ +23.7%	4,026 ↑ +1.4%	4,075 ↑ +1.2%	4,189 ↑ +2.8%	4,327 ↑ +3.3%	4,540 ↑ +4.9%	4,702 ↑ +3.6%	4,739 ↑ +0.8%	4,905 ↑ +3.5%	4,978 ↑ +1.5%	5,369 ↑ +7.9%
減価償却累計額	- -	-1,996 -	-2,050 ↓ -2.7%	-2,196 ↓ -7.1%	-2,335 ↓ -6.3%	-2,434 ↓ -4.3%	-2,568 ↓ -5.5%	-2,701 ↓ -5.2%	-2,870 ↓ -6.3%	-2,964 ↓ -3.3%	-3,148 ↓ -6.2%	-3,272 ↓ -4.0%	-3,460 ↓ -5.7%
建物及び構築物（純額）	- -	1,214 -	1,919 ↑ +58.1%	1,830 ↓ -4.6%	1,740 ↓ -4.9%	1,755 ↑ +0.8%	1,760 ↑ +0.3%	1,838 ↑ +4.5%	1,832 ↓ -0.4%	1,775 ↓ -3.1%	1,757 ↓ -1.0%	1,706 ↓ -2.9%	1,910 ↑ +11.9%
機械装置及び運搬具	- -	1,987 -	2,150 ↑ +8.2%	2,219 ↑ +3.2%	2,363 ↑ +6.5%	2,644 ↑ +11.9%	2,669 ↑ +1.0%	2,853 ↑ +6.9%	3,039 ↑ +6.5%	3,176 ↑ +4.5%	3,563 ↑ +12.2%	3,893 ↑ +9.3%	4,447 ↑ +14.2%
減価償却累計額	- -	-1,714 -	-1,536 ↑ +10.4%	-1,651 ↓ -7.5%	-1,790 ↓ -8.4%	-1,900 ↓ -6.1%	-2,102 ↓ -10.7%	-2,260 ↓ -7.5%	-2,415 ↓ -6.9%	-2,557 ↓ -5.9%	-2,755 ↓ -7.7%	-2,952 ↓ -7.2%	-3,225 ↓ -9.2%
機械装置及び運搬具（純額）	- -	274 -	614 ↑ +124.2%	568 ↓ -7.5%	573 ↑ +1.0%	744 ↑ +29.8%	567 ↓ -23.8%	592 ↑ +4.4%	624 ↑ +5.3%	619 ↓ -0.8%	808 ↑ +30.6%	941 ↑ +16.5%	1,222 ↑ +29.9%
土地	- -	736 -	730 ↓ -0.9%	729 ↓ -0.2%	724 ↓ -0.7%	727 ↑ +0.5%	1,102 ↑ +51.5%	1,113 ↑ +1.0%	1,125 ↑ +1.0%	1,153 ↑ +2.5%	1,248 ↑ +8.3%	1,336 ↑ +7.0%	1,596 ↑ +19.5%
リース資産	- -	348 -	483 ↑ +38.9%	653 ↑ +35.3%	728 ↑ +11.4%	872 ↑ +19.8%	768 ↓ -12.0%	634 ↓ -17.4%	622 ↓ -1.9%	609 ↓ -2.1%	476 ↓ -21.9%	305 ↓ -35.9%	210 ↓ -31.0%
減価償却累計額	- -	-207 -	-266 ↓ -28.7%	-344 ↓ -29.5%	-368 ↓ -6.8%	-534 ↓ -45.3%	-450 ↑ +15.8%	-419 ↑ +6.9%	-493 ↓ -17.7%	-536 ↓ -8.8%	-444 ↑ +17.2%	-294 ↑ +33.8%	-210 ↑ +28.6%
リース資産（純額）	- -	141 -	217 ↑ +53.8%	309 ↑ +42.5%	360 ↑ +16.6%	338 ↓ -6.2%	318 ↓ -6.0%	215 ↓ -32.2%	129 ↓ -40.2%	72 ↓ -44.0%	31 ↓ -56.8%	11 ↓ -65.5%	0 ↓ -96.3%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,128 -	1,155 ↑ +2.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-169 -	-205 ↓ -21.4%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	959 -	950 ↓ -0.9%
建設仮勘定	- -	906 -	- -	- -	18 -	46 ↑ +156.6%	7 ↓ -84.7%	7 ↑ +5.1%	23 ↑ +211.7%	64 ↑ +172.8%	88 ↑ +37.6%	171 ↑ +95.3%	385 ↑ +125.1%
その他	- -	303 -	307 ↑ +1.4%	311 ↑ +1.3%	342 ↑ +9.9%	359 ↑ +5.1%	354 ↓ -1.6%	360 ↑ +1.9%	326 ↓ -9.6%	328 ↑ +0.7%	351 ↑ +7.1%	380 ↑ +8.3%	413 ↑ +8.6%
減価償却累計額	- -	-274 -	-274 ↓ -0.1%	-267 ↑ +2.5%	-283 ↓ -5.6%	-305 ↓ -8.1%	-295 ↑ +3.5%	-303 ↓ -3.0%	-278 ↑ +8.4%	-280 ↓ -0.8%	-294 ↓ -5.0%	-316 ↓ -7.6%	-338 ↓ -6.7%
その他（純額）	- -	29 -	33 ↑ +13.2%	43 ↑ +32.9%	59 ↑ +36.4%	54 ↓ -9.2%	59 ↑ +9.7%	57 ↓ -3.4%	48 ↓ -16.2%	48 ↓ -0.2%	57 ↑ +19.7%	64 ↑ +11.9%	75 ↑ +17.7%
有形固定資産	- -	3,300 -	3,512 ↑ +6.4%	3,479 ↓ -0.9%	3,475 ↓ -0.1%	3,665 ↑ +5.5%	3,813 ↑ +4.0%	3,824 ↑ +0.3%	3,780 ↓ -1.1%	3,752 ↓ -0.7%	5,032 ↑ +34.1%	5,188 ↑ +3.1%	6,138 ↑ +18.3%
無形固定資産
ソフトウエア	- -	18 -	11 ↓ -39.0%	8 ↓ -29.7%	4 ↓ -55.1%	59 ↑ +1572.2%	280 ↑ +374.8%	239 ↓ -14.7%	186 ↓ -22.1%	126 ↓ -32.3%	86 ↓ -31.3%	45 ↓ -47.5%	59 ↑ +31.1%
ソフトウエア仮勘定	- -	- -	- -	12 -	85 ↑ +583.6%	185 ↑ +117.5%	10 ↓ -94.7%	12 ↑ +22.8%	6 ↓ -49.4%	6 ↓ -4.4%	8 ↑ +29.3%	- -	91 -
その他	- -	1 -	1 ↓ -14.1%	1 ↓ -16.4%	0 ↓ -19.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	19 -	12 ↓ -38.0%	21 ↑ +75.8%	89 ↑ +326.6%	244 ↑ +174.5%	290 ↑ +18.8%	251 ↓ -13.5%	192 ↓ -23.5%	132 ↓ -31.3%	94 ↓ -28.6%	45 ↓ -51.6%	150 ↑ +230.0%
投資その他の資産
投資有価証券	- -	67 -	73 ↑ +9.0%	81 ↑ +11.4%	105 ↑ +29.2%	124 ↑ +17.8%	122 ↓ -1.5%	145 ↑ +19.2%	147 ↑ +1.2%	207 ↑ +40.8%	833 ↑ +301.9%	807 ↓ -3.1%	1,531 ↑ +89.6%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	154 -	154 0.0%
出資金	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	100 ↑ +150.0%
長期前払費用	- -	1 -	1 ↑ +56.0%	1 ↑ +57.0%	1 ↓ -44.0%	1 ↑ +76.7%	3 ↑ +111.6%	1 ↓ -50.4%	4 ↑ +176.2%	7 ↑ +93.5%	8 ↑ +12.2%	10 ↑ +36.9%	13 ↑ +25.9%
退職給付に係る資産	- -	53 -	42 ↓ -20.4%	47 ↑ +10.4%	51 ↑ +10.3%	45 ↓ -11.6%	35 ↓ -22.1%	56 ↑ +58.8%	54 ↓ -4.7%	47 ↓ -11.7%	76 ↑ +59.9%	72 ↓ -5.1%	96 ↑ +33.8%
役員に対する保険積立金	- -	97 -	109 ↑ +12.9%	122 ↑ +11.6%	130 ↑ +6.3%	100 ↓ -22.7%	108 ↑ +7.6%	82 ↓ -24.4%	74 ↓ -8.8%	70 ↓ -6.1%	79 ↑ +13.6%	89 ↑ +12.0%	102 ↑ +14.5%
繰延税金資産	- -	- -	- -	- -	- -	69 -	91 ↑ +31.9%	39 ↓ -57.3%	65 ↑ +66.1%	316 ↑ +387.2%	209 ↓ -33.8%	214 ↑ +2.5%	249 ↑ +16.4%
敷金及び保証金	- -	49 -	50 ↑ +2.6%	61 ↑ +21.4%	64 ↑ +4.7%	64 ↑ +0.2%	68 ↑ +5.7%	69 ↑ +1.7%	71 ↑ +2.0%	78 ↑ +10.4%	80 ↑ +3.0%	76 ↓ -5.5%	76 ↑ +0.6%
会員権	- -	3 -	3 0.0%	3 0.0%	8 ↑ +172.2%	4 ↓ -47.9%	5 ↑ +37.9%	5 0.0%	3 ↓ -36.7%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
破産更生債権等	- -	2 -	0 ↓ -97.3%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	4 -	6 ↑ +37.2%	6 0.0%
その他	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	4 -	5 ↑ +10.4%
貸倒引当金	- -	-2 -	-0 ↑ +97.3%	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	-4 -	-6 ↓ -37.2%	-6 0.0%
投資その他の資産	- -	270 -	280 ↑ +3.4%	316 ↑ +13.1%	417 ↑ +32.0%	409 ↓ -2.0%	433 ↑ +5.9%	399 ↓ -8.0%	418 ↑ +4.9%	729 ↑ +74.3%	1,289 ↑ +76.8%	1,472 ↑ +14.2%	2,331 ↑ +58.4%
固定資産	- -	3,590 -	3,804 ↑ +6.0%	3,816 ↑ +0.3%	3,981 ↑ +4.3%	4,318 ↑ +8.5%	4,536 ↑ +5.1%	4,473 ↓ -1.4%	4,390 ↓ -1.9%	4,613 ↑ +5.1%	6,415 ↑ +39.1%	6,705 ↑ +4.5%	8,620 ↑ +28.6%
資産	- -	6,652 -	6,752 ↑ +1.5%	7,162 ↑ +6.1%	7,623 ↑ +6.4%	8,312 ↑ +9.0%	8,593 ↑ +3.4%	8,167 ↓ -5.0%	8,856 ↑ +8.4%	10,109 ↑ +14.1%	13,566 ↑ +34.2%	14,565 ↑ +7.4%	16,507 ↑ +13.3%
負債の部
流動負債
買掛金	- -	563 -	729 ↑ +29.5%	765 ↑ +4.9%	941 ↑ +23.0%	1,180 ↑ +25.4%	916 ↓ -22.3%	838 ↓ -8.5%	933 ↑ +11.2%	1,021 ↑ +9.4%	1,074 ↑ +5.2%	1,102 ↑ +2.6%	1,233 ↑ +11.9%
短期借入金	- -	100 -	330 ↑ +230.0%	- -	200 -	1,000 ↑ +400.0%	500 ↓ -50.0%	1,100 ↑ +120.0%	1,100 0.0%	1,000 ↓ -9.1%	1,500 ↑ +50.0%	1,500 0.0%	1,500 0.0%
１年内返済予定の長期借入金	- -	213 -	213 0.0%	430 ↑ +102.4%	636 ↑ +47.9%	401 ↓ -36.9%	572 ↑ +42.5%	434 ↓ -24.2%	441 ↑ +1.7%	396 ↓ -10.2%	338 ↓ -14.7%	252 ↓ -25.3%	235 ↓ -6.8%
リース負債	- -	53 -	66 ↑ +24.5%	88 ↑ +33.7%	100 ↑ +13.0%	99 ↓ -0.6%	111 ↑ +12.4%	98 ↓ -12.2%	67 ↓ -31.9%	64 ↓ -4.5%	74 ↑ +16.8%	62 ↓ -15.8%	61 ↓ -1.7%
未払金	- -	238 -	291 ↑ +22.1%	311 ↑ +6.8%	381 ↑ +22.7%	485 ↑ +27.2%	415 ↓ -14.4%	445 ↑ +7.2%	442 ↓ -0.7%	515 ↑ +16.5%	500 ↓ -2.9%	532 ↑ +6.5%	494 ↓ -7.2%
未払費用	- -	19 -	23 ↑ +24.2%	20 ↓ -12.1%	22 ↑ +5.5%	30 ↑ +40.7%	45 ↑ +48.4%	29 ↓ -35.2%	47 ↑ +62.9%	70 ↑ +47.3%	85 ↑ +21.9%	102 ↑ +19.8%	101 ↓ -0.8%
未払法人税等	- -	188 -	94 ↓ -50.1%	95 ↑ +1.0%	37 ↓ -61.0%	70 ↑ +89.1%	36 ↓ -48.6%	21 ↓ -42.8%	49 ↑ +136.5%	57 ↑ +17.0%	157 ↑ +176.6%	106 ↓ -32.8%	161 ↑ +52.6%
未払消費税等	- -	71 -	32 ↓ -55.5%	16 ↓ -48.9%	19 ↑ +15.0%	17 ↓ -10.1%	- -	17 -	17 ↑ +5.5%	49 ↑ +181.6%	25 ↓ -49.0%	15 ↓ -39.5%	12 ↓ -23.0%
預り金	- -	5 -	5 ↑ +2.8%	6 ↑ +21.5%	7 ↑ +9.1%	7 ↑ +5.7%	8 ↑ +10.8%	8 ↓ -0.1%	8 ↑ +1.1%	9 ↑ +3.3%	10 ↑ +20.3%	11 ↑ +10.7%	11 ↓ -4.8%
賞与引当金	- -	114 -	156 ↑ +36.8%	135 ↓ -13.5%	144 ↑ +6.5%	167 ↑ +16.2%	181 ↑ +8.4%	132 ↓ -26.9%	179 ↑ +35.1%	287 ↑ +60.3%	333 ↑ +16.1%	312 ↓ -6.2%	339 ↑ +8.6%
その他	- -	- -	- -	- -	- -	- -	4 -	6 ↑ +59.7%	7 ↑ +9.0%	10 ↑ +38.0%	8 ↓ -15.8%	6 ↓ -28.3%	13 ↑ +131.6%
流動負債	- -	1,564 -	1,939 ↑ +24.0%	1,867 ↓ -3.7%	2,486 ↑ +33.1%	3,457 ↑ +39.1%	2,789 ↓ -19.3%	3,128 ↑ +12.2%	3,290 ↑ +5.2%	3,476 ↑ +5.7%	4,105 ↑ +18.1%	4,002 ↓ -2.5%	4,162 ↑ +4.0%
固定負債
長期借入金	- -	559 -	347 ↓ -38.0%	829 ↑ +139.0%	760 ↓ -8.4%	358 ↓ -52.8%	1,666 ↑ +364.8%	1,232 ↓ -26.0%	1,158 ↓ -6.0%	762 ↓ -34.2%	424 ↓ -44.3%	669 ↑ +57.5%	433 ↓ -35.2%
リース負債	- -	100 -	171 ↑ +71.1%	249 ↑ +45.8%	294 ↑ +18.2%	270 ↓ -8.2%	236 ↓ -12.4%	139 ↓ -41.2%	76 ↓ -45.2%	39 ↓ -48.9%	1,034 ↑ +2560.6%	959 ↓ -7.3%	961 ↑ +0.2%
役員退職慰労引当金	- -	127 -	137 ↑ +7.4%	148 ↑ +8.4%	161 ↑ +8.4%	141 ↓ -12.0%	154 ↑ +8.6%	141 ↓ -8.2%	152 ↑ +7.6%	165 ↑ +8.7%	191 ↑ +15.5%	215 ↑ +13.0%	244 ↑ +13.4%
執行役員退職慰労引当金	- -	- -	- -	- -	- -	7 -	6 ↓ -7.0%	9 ↑ +46.7%	10 ↑ +11.9%	10 ↑ +0.4%	9 ↓ -16.3%	11 ↑ +22.4%	9 ↓ -14.2%
資産除去債務	- -	- -	- -	23 -	23 ↑ +4.3%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	33 ↑ +41.6%	33 ↓ -0.6%	33 ↑ +0.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	162 -	122 ↓ -24.7%	347 ↑ +184.8%
固定負債	- -	799 -	661 ↓ -17.3%	1,252 ↑ +89.5%	1,239 ↓ -1.1%	801 ↓ -35.4%	2,087 ↑ +160.7%	1,547 ↓ -25.9%	1,421 ↓ -8.1%	1,027 ↓ -27.7%	1,855 ↑ +80.6%	2,009 ↑ +8.3%	2,028 ↑ +1.0%
負債	- -	2,362 -	2,599 ↑ +10.0%	3,119 ↑ +20.0%	3,724 ↑ +19.4%	4,258 ↑ +14.3%	4,876 ↑ +14.5%	4,675 ↓ -4.1%	4,711 ↑ +0.8%	4,503 ↓ -4.4%	5,959 ↑ +32.3%	6,011 ↑ +0.9%	6,191 ↑ +3.0%
純資産の部
株主資本
資本金	- -	1,414 -	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%
資本剰余金	- -	1,377 -	1,377 0.0%	1,377 0.0%	1,377 0.0%	1,377 0.0%	1,377 0.0%	1,377 0.0%	1,380 ↑ +0.2%	1,388 ↑ +0.6%	1,400 ↑ +0.9%	1,414 ↑ +1.0%	1,423 ↑ +0.6%
利益剰余金	- -	1,594 -	1,574 ↓ -1.3%	1,477 ↓ -6.1%	1,399 ↓ -5.3%	1,482 ↑ +6.0%	1,188 ↓ -19.9%	909 ↓ -23.5%	1,345 ↑ +48.0%	2,555 ↑ +89.9%	3,591 ↑ +40.6%	4,635 ↑ +29.1%	5,547 ↑ +19.7%
自己株式	- -	-232 -	-232 ↓ -0.0%	-233 ↓ -0.1%	-233 ↓ -0.0%	-233 0.0%	-233 ↓ -0.1%	-233 0.0%	-225 ↑ +3.3%	-217 ↑ +3.6%	-213 ↑ +1.7%	-212 ↑ +0.6%	-210 ↑ +0.7%
株主資本	- -	4,152 -	4,132 ↓ -0.5%	4,035 ↓ -2.3%	3,956 ↓ -1.9%	4,040 ↑ +2.1%	3,745 ↓ -7.3%	3,466 ↓ -7.5%	3,914 ↑ +12.9%	5,140 ↑ +31.3%	6,192 ↑ +20.5%	7,252 ↑ +17.1%	8,173 ↑ +12.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	18 -	19 ↑ +6.2%	16 ↓ -15.1%	24 ↑ +48.3%	26 ↑ +9.1%	24 ↓ -6.9%	40 ↑ +65.7%	40 ↑ +1.7%	82 ↑ +101.9%	516 ↑ +531.8%	497 ↓ -3.6%	988 ↑ +98.7%
為替換算調整勘定	- -	120 -	2 ↓ -97.9%	-8 ↓ -412.7%	-81 ↓ -944.2%	-12 ↑ +85.6%	-52 ↓ -349.3%	-14 ↑ +73.0%	190 ↑ +1443.2%	384 ↑ +101.5%	899 ↑ +134.3%	805 ↓ -10.4%	1,155 ↑ +43.5%
評価・換算差額等	- -	137 -	21 ↓ -84.5%	8 ↓ -61.6%	-57 ↓ -802.7%	14 ↑ +124.5%	-28 ↓ -302.3%	26 ↑ +189.8%	231 ↑ +802.6%	465 ↑ +101.6%	1,414 ↑ +204.1%	1,302 ↓ -7.9%	2,143 ↑ +64.6%
純資産	4,127 -	4,290 ↑ +3.9%	4,153 ↓ -3.2%	4,043 ↓ -2.6%	3,899 ↓ -3.6%	4,054 ↑ +4.0%	3,717 ↓ -8.3%	3,492 ↓ -6.1%	4,145 ↑ +18.7%	5,605 ↑ +35.2%	7,607 ↑ +35.7%	8,554 ↑ +12.5%	10,316 ↑ +20.6%
負債純資産	- -	6,652 -	6,752 ↑ +1.5%	7,162 ↑ +6.1%	7,623 ↑ +6.4%	8,312 ↑ +9.0%	8,593 ↑ +3.4%	8,167 ↓ -5.0%	8,856 ↑ +8.4%	10,109 ↑ +14.1%	13,566 ↑ +34.2%	14,565 ↑ +7.4%	16,507 ↑ +13.3%

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

1,076

741

↓ -31.1%

1,155

↑ +55.8%

1,272

↑ +10.1%

1,310

↑ +3.1%

1,287

↓ -1.8%

1,059

↓ -17.8%

1,274

↑ +20.3%

1,791

↑ +40.6%

2,948

↑ +64.6%

3,499

↑ +18.7%

3,029

↓ -13.4%

受取手形及び売掛金

1,022

1,208

↑ +18.2%

1,387

↑ +14.8%

1,513

↑ +9.1%

1,638

↑ +8.3%

1,574

↓ -3.9%

1,641

↑ +4.2%

1,777

↑ +8.3%

1,921

↑ +8.1%

2,273

↑ +18.3%

2,153

↓ -5.3%

2,336

↑ +8.5%

商品及び製品

237

324

↑ +36.3%

357

↑ +10.4%

409

↑ +14.7%

571

↑ +39.4%

632

↑ +10.7%

515

↓ -18.5%

668

↑ +29.7%

920

↑ +37.7%

1,085

↑ +17.9%

1,234

↑ +13.7%

1,404

↑ +13.8%

仕掛品

↓ -23.2%

↓ -7.4%

↑ +20.6%

↑ +318.7%

↑ +135.7%

↓ -36.6%

↑ +39.1%

↓ -21.3%

↓ -10.8%

↓ -5.6%

↓ -34.3%

原材料及び貯蔵品

271

277

↑ +2.4%

328

↑ +18.3%

410

↑ +25.1%

421

↑ +2.5%

440

↑ +4.5%

387

↓ -12.1%

625

↑ +61.7%

719

↑ +15.0%

662

↓ -8.0%

769

↑ +16.3%

870

↑ +13.1%

前払費用

↓ -8.2%

↑ +19.1%

↑ +5.1%

↓ -12.8%

↑ +32.8%

↑ +41.3%

↑ +30.0%

↑ +22.8%

105

↑ +31.4%

112

↑ +6.7%

107

↓ -4.4%

その他

↑ +474.7%

↓ -78.0%

↑ +25.3%

↑ +48.5%

↑ +231.9%

↓ -12.6%

↓ -16.1%

↑ +539.4%

↑ +83.8%

↑ +38.0%

121

↑ +101.9%

貸倒引当金

-1

↓ -11.1%

-1

↓ -12.9%

-0

0.0%

-0

0.0%

-2

↓ -19.5%

-2

↓ -11.1%

流動資産

2,991

2,904

↓ -2.9%

3,324

↑ +14.5%

3,642

↑ +9.6%

3,994

↑ +9.7%

4,057

↑ +1.6%

3,693

↓ -9.0%

4,466

↑ +20.9%

5,496

↑ +23.1%

7,151

↑ +30.1%

7,860

↑ +9.9%

7,887

↑ +0.4%

固定資産

有形固定資産

建物及び構築物

3,210

3,969

↑ +23.7%

4,026

↑ +1.4%

4,075

↑ +1.2%

4,189

↑ +2.8%

4,327

↑ +3.3%

4,540

↑ +4.9%

4,702

↑ +3.6%

4,739

↑ +0.8%

4,905

↑ +3.5%

4,978

↑ +1.5%

5,369

↑ +7.9%

減価償却累計額

-1,996

-2,050

↓ -2.7%

-2,196

↓ -7.1%

-2,335

↓ -6.3%

-2,434

↓ -4.3%

-2,568

↓ -5.5%

-2,701

↓ -5.2%

-2,870

↓ -6.3%

-2,964

↓ -3.3%

-3,148

↓ -6.2%

-3,272

↓ -4.0%

-3,460

↓ -5.7%

建物及び構築物（純額）

1,214

1,919

↑ +58.1%

1,830

↓ -4.6%

1,740

↓ -4.9%

1,755

↑ +0.8%

1,760

↑ +0.3%

1,838

↑ +4.5%

1,832

↓ -0.4%

1,775

↓ -3.1%

1,757

↓ -1.0%

1,706

↓ -2.9%

1,910

↑ +11.9%

機械装置及び運搬具

1,987

2,150

↑ +8.2%

2,219

↑ +3.2%

2,363

↑ +6.5%

2,644

↑ +11.9%

2,669

↑ +1.0%

2,853

↑ +6.9%

3,039

↑ +6.5%

3,176

↑ +4.5%

3,563

↑ +12.2%

3,893

↑ +9.3%

4,447

↑ +14.2%

減価償却累計額

-1,714

-1,536

↑ +10.4%

-1,651

↓ -7.5%

-1,790

↓ -8.4%

-1,900

↓ -6.1%

-2,102

↓ -10.7%

-2,260

↓ -7.5%

-2,415

↓ -6.9%

-2,557

↓ -5.9%

-2,755

↓ -7.7%

-2,952

↓ -7.2%

-3,225

↓ -9.2%

機械装置及び運搬具（純額）

274

614

↑ +124.2%

568

↓ -7.5%

573

↑ +1.0%

744

↑ +29.8%

567

↓ -23.8%

592

↑ +4.4%

624

↑ +5.3%

619

↓ -0.8%

808

↑ +30.6%

941

↑ +16.5%

1,222

↑ +29.9%

土地

736

730

↓ -0.9%

729

↓ -0.2%

724

↓ -0.7%

727

↑ +0.5%

1,102

↑ +51.5%

1,113

↑ +1.0%

1,125

↑ +1.0%

1,153

↑ +2.5%

1,248

↑ +8.3%

1,336

↑ +7.0%

1,596

↑ +19.5%

リース資産

348

483

↑ +38.9%

653

↑ +35.3%

728

↑ +11.4%

872

↑ +19.8%

768

↓ -12.0%

634

↓ -17.4%

622

↓ -1.9%

609

↓ -2.1%

476

↓ -21.9%

305

↓ -35.9%

210

↓ -31.0%

減価償却累計額

-207

-266

↓ -28.7%

-344

↓ -29.5%

-368

↓ -6.8%

-534

↓ -45.3%

-450

↑ +15.8%

-419

↑ +6.9%

-493

↓ -17.7%

-536

↓ -8.8%

-444

↑ +17.2%

-294

↑ +33.8%

-210

↑ +28.6%

リース資産（純額）

141

217

↑ +53.8%

309

↑ +42.5%

360

↑ +16.6%

338

↓ -6.2%

318

↓ -6.0%

215

↓ -32.2%

129

↓ -40.2%

↓ -44.0%

↓ -56.8%

↓ -65.5%

↓ -96.3%

使用権資産

1,128

1,155

↑ +2.4%

減価償却累計額

-169

-205

↓ -21.4%

使用権資産（純額）

959

950

↓ -0.9%

建設仮勘定

906

↑ +156.6%

↓ -84.7%

↑ +5.1%

↑ +211.7%

↑ +172.8%

↑ +37.6%

171

↑ +95.3%

385

↑ +125.1%

その他

303

307

↑ +1.4%

311

↑ +1.3%

342

↑ +9.9%

359

↑ +5.1%

354

↓ -1.6%

360

↑ +1.9%

326

↓ -9.6%

328

↑ +0.7%

351

↑ +7.1%

380

↑ +8.3%

413

↑ +8.6%

減価償却累計額

-274

↓ -0.1%

-267

↑ +2.5%

-283

↓ -5.6%

-305

↓ -8.1%

-295

↑ +3.5%

-303

↓ -3.0%

-278

↑ +8.4%

-280

↓ -0.8%

-294

↓ -5.0%

-316

↓ -7.6%

-338

↓ -6.7%

その他（純額）

↑ +13.2%

↑ +32.9%

↑ +36.4%

↓ -9.2%

↑ +9.7%

↓ -3.4%

↓ -16.2%

↓ -0.2%

↑ +19.7%

↑ +11.9%

↑ +17.7%

有形固定資産

3,300

3,512

↑ +6.4%

3,479

↓ -0.9%

3,475

↓ -0.1%

3,665

↑ +5.5%

3,813

↑ +4.0%

3,824

↑ +0.3%

3,780

↓ -1.1%

3,752

↓ -0.7%

5,032

↑ +34.1%

5,188

↑ +3.1%

6,138

↑ +18.3%

無形固定資産

ソフトウエア

↓ -39.0%

↓ -29.7%

↓ -55.1%

↑ +1572.2%

280

↑ +374.8%

239

↓ -14.7%

186

↓ -22.1%

126

↓ -32.3%

↓ -31.3%

↓ -47.5%

↑ +31.1%

ソフトウエア仮勘定

↑ +583.6%

185

↑ +117.5%

↓ -94.7%

↑ +22.8%

↓ -49.4%

↓ -4.4%

↑ +29.3%

その他

↓ -14.1%

↓ -16.4%

↓ -19.8%

0.0%

無形固定資産

↓ -38.0%

↑ +75.8%

↑ +326.6%

244

↑ +174.5%

290

↑ +18.8%

251

↓ -13.5%

192

↓ -23.5%

132

↓ -31.3%

↓ -28.6%

↓ -51.6%

150

↑ +230.0%

投資その他の資産

投資有価証券

↑ +9.0%

↑ +11.4%

105

↑ +29.2%

124

↑ +17.8%

122

↓ -1.5%

145

↑ +19.2%

147

↑ +1.2%

207

↑ +40.8%

833

↑ +301.9%

807

↓ -3.1%

1,531

↑ +89.6%

関係会社株式

154

0.0%

出資金

0.0%

関係会社長期貸付金

100

↑ +150.0%

長期前払費用

↑ +56.0%

↑ +57.0%

↓ -44.0%

↑ +76.7%

↑ +111.6%

↓ -50.4%

↑ +176.2%

↑ +93.5%

↑ +12.2%

↑ +36.9%

↑ +25.9%

退職給付に係る資産

↓ -20.4%

↑ +10.4%

↑ +10.3%

↓ -11.6%

↓ -22.1%

↑ +58.8%

↓ -4.7%

↓ -11.7%

↑ +59.9%

↓ -5.1%

↑ +33.8%

役員に対する保険積立金

109

↑ +12.9%

122

↑ +11.6%

130

↑ +6.3%

100

↓ -22.7%

108

↑ +7.6%

↓ -24.4%

↓ -8.8%

↓ -6.1%

↑ +13.6%

↑ +12.0%

102

↑ +14.5%

繰延税金資産

↑ +31.9%

↓ -57.3%

↑ +66.1%

316

↑ +387.2%

209

↓ -33.8%

214

↑ +2.5%

249

↑ +16.4%

敷金及び保証金

↑ +2.6%

↑ +21.4%

↑ +4.7%

↑ +0.2%

↑ +5.7%

↑ +1.7%

↑ +2.0%

↑ +10.4%

↑ +3.0%

↓ -5.5%

↑ +0.6%

会員権

0.0%

↑ +172.2%

↓ -47.9%

↑ +37.9%

0.0%

↓ -36.7%

0.0%

破産更生債権等

↓ -97.3%

0.0%

↑ +37.2%

0.0%

その他

↑ +10.4%

貸倒引当金

-2

-0

↑ +97.3%

-0

0.0%

-0

0.0%

-0

0.0%

-4

-6

↓ -37.2%

-6

0.0%

投資その他の資産

270

280

↑ +3.4%

316

↑ +13.1%

417

↑ +32.0%

409

↓ -2.0%

433

↑ +5.9%

399

↓ -8.0%

418

↑ +4.9%

729

↑ +74.3%

1,289

↑ +76.8%

1,472

↑ +14.2%

2,331

↑ +58.4%

固定資産

3,590

3,804

↑ +6.0%

3,816

↑ +0.3%

3,981

↑ +4.3%

4,318

↑ +8.5%

4,536

↑ +5.1%

4,473

↓ -1.4%

4,390

↓ -1.9%

4,613

↑ +5.1%

6,415

↑ +39.1%

6,705

↑ +4.5%

8,620

↑ +28.6%

資産

6,652

6,752

↑ +1.5%

7,162

↑ +6.1%

7,623

↑ +6.4%

8,312

↑ +9.0%

8,593

↑ +3.4%

8,167

↓ -5.0%

8,856

↑ +8.4%

10,109

↑ +14.1%

13,566

↑ +34.2%

14,565

↑ +7.4%

16,507

↑ +13.3%

負債の部

流動負債

買掛金

563

729

↑ +29.5%

765

↑ +4.9%

941

↑ +23.0%

1,180

↑ +25.4%

916

↓ -22.3%

838

↓ -8.5%

933

↑ +11.2%

1,021

↑ +9.4%

1,074

↑ +5.2%

1,102

↑ +2.6%

1,233

↑ +11.9%

短期借入金

100

330

↑ +230.0%

200

1,000

↑ +400.0%

500

↓ -50.0%

1,100

↑ +120.0%

1,100

0.0%

1,000

↓ -9.1%

1,500

↑ +50.0%

1,500

0.0%

1,500

0.0%

１年内返済予定の長期借入金

213

0.0%

430

↑ +102.4%

636

↑ +47.9%

401

↓ -36.9%

572

↑ +42.5%

434

↓ -24.2%

441

↑ +1.7%

396

↓ -10.2%

338

↓ -14.7%

252

↓ -25.3%

235

↓ -6.8%

リース負債

↑ +24.5%

↑ +33.7%

100

↑ +13.0%

↓ -0.6%

111

↑ +12.4%

↓ -12.2%

↓ -31.9%

↓ -4.5%

↑ +16.8%

↓ -15.8%

↓ -1.7%

未払金

238

291

↑ +22.1%

311

↑ +6.8%

381

↑ +22.7%

485

↑ +27.2%

415

↓ -14.4%

445

↑ +7.2%

442

↓ -0.7%

515

↑ +16.5%

500

↓ -2.9%

532

↑ +6.5%

494

↓ -7.2%

未払費用

↑ +24.2%

↓ -12.1%

↑ +5.5%

↑ +40.7%

↑ +48.4%

↓ -35.2%

↑ +62.9%

↑ +47.3%

↑ +21.9%

102

↑ +19.8%

101

↓ -0.8%

未払法人税等

188

↓ -50.1%

↑ +1.0%

↓ -61.0%

↑ +89.1%

↓ -48.6%

↓ -42.8%

↑ +136.5%

↑ +17.0%

157

↑ +176.6%

106

↓ -32.8%

161

↑ +52.6%

未払消費税等

↓ -55.5%

↓ -48.9%

↑ +15.0%

↓ -10.1%

↑ +5.5%

↑ +181.6%

↓ -49.0%

↓ -39.5%

↓ -23.0%

預り金

↑ +2.8%

↑ +21.5%

↑ +9.1%

↑ +5.7%

↑ +10.8%

↓ -0.1%

↑ +1.1%

↑ +3.3%

↑ +20.3%

↑ +10.7%

↓ -4.8%

賞与引当金

114

156

↑ +36.8%

135

↓ -13.5%

144

↑ +6.5%

167

↑ +16.2%

181

↑ +8.4%

132

↓ -26.9%

179

↑ +35.1%

287

↑ +60.3%

333

↑ +16.1%

312

↓ -6.2%

339

↑ +8.6%

その他

↑ +59.7%

↑ +9.0%

↑ +38.0%

↓ -15.8%

↓ -28.3%

↑ +131.6%

流動負債

1,564

1,939

↑ +24.0%

1,867

↓ -3.7%

2,486

↑ +33.1%

3,457

↑ +39.1%

2,789

↓ -19.3%

3,128

↑ +12.2%

3,290

↑ +5.2%

3,476

↑ +5.7%

4,105

↑ +18.1%

4,002

↓ -2.5%

4,162

↑ +4.0%

固定負債

長期借入金

559

347

↓ -38.0%

829

↑ +139.0%

760

↓ -8.4%

358

↓ -52.8%

1,666

↑ +364.8%

1,232

↓ -26.0%

1,158

↓ -6.0%

762

↓ -34.2%

424

↓ -44.3%

669

↑ +57.5%

433

↓ -35.2%

リース負債

100

171

↑ +71.1%

249

↑ +45.8%

294

↑ +18.2%

270

↓ -8.2%

236

↓ -12.4%

139

↓ -41.2%

↓ -45.2%

↓ -48.9%

1,034

↑ +2560.6%

959

↓ -7.3%

961

↑ +0.2%

役員退職慰労引当金

127

137

↑ +7.4%

148

↑ +8.4%

161

↑ +8.4%

141

↓ -12.0%

154

↑ +8.6%

141

↓ -8.2%

152

↑ +7.6%

165

↑ +8.7%

191

↑ +15.5%

215

↑ +13.0%

244

↑ +13.4%

執行役員退職慰労引当金

↓ -7.0%

↑ +46.7%

↑ +11.9%

↑ +0.4%

↓ -16.3%

↑ +22.4%

↓ -14.2%

資産除去債務

↑ +4.3%

0.0%

↑ +41.6%

↓ -0.6%

↑ +0.4%

繰延税金負債

162

122

↓ -24.7%

347

↑ +184.8%

固定負債

799

661

↓ -17.3%

1,252

↑ +89.5%

1,239

↓ -1.1%

801

↓ -35.4%

2,087

↑ +160.7%

1,547

↓ -25.9%

1,421

↓ -8.1%

1,027

↓ -27.7%

1,855

↑ +80.6%

2,009

↑ +8.3%

2,028

↑ +1.0%

負債

2,362

2,599

↑ +10.0%

3,119

↑ +20.0%

3,724

↑ +19.4%

4,258

↑ +14.3%

4,876

↑ +14.5%

4,675

↓ -4.1%

4,711

↑ +0.8%

4,503

↓ -4.4%

5,959

↑ +32.3%

6,011

↑ +0.9%

6,191

↑ +3.0%

純資産の部

株主資本

資本金

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

資本剰余金

1,377

0.0%

1,377

0.0%

1,377

0.0%

1,377

0.0%

1,377

0.0%

1,377

0.0%

1,380

↑ +0.2%

1,388

↑ +0.6%

1,400

↑ +0.9%

1,414

↑ +1.0%

1,423

↑ +0.6%

利益剰余金

1,594

1,574

↓ -1.3%

1,477

↓ -6.1%

1,399

↓ -5.3%

1,482

↑ +6.0%

1,188

↓ -19.9%

909

↓ -23.5%

1,345

↑ +48.0%

2,555

↑ +89.9%

3,591

↑ +40.6%

4,635

↑ +29.1%

5,547

↑ +19.7%

自己株式

-232

↓ -0.0%

-233

↓ -0.1%

-233

↓ -0.0%

-233

0.0%

-233

↓ -0.1%

-233

0.0%

-225

↑ +3.3%

-217

↑ +3.6%

-213

↑ +1.7%

-212

↑ +0.6%

-210

↑ +0.7%

株主資本

4,152

4,132

↓ -0.5%

4,035

↓ -2.3%

3,956

↓ -1.9%

4,040

↑ +2.1%

3,745

↓ -7.3%

3,466

↓ -7.5%

3,914

↑ +12.9%

5,140

↑ +31.3%

6,192

↑ +20.5%

7,252

↑ +17.1%

8,173

↑ +12.7%

評価・換算差額等

その他有価証券評価差額金

↑ +6.2%

↓ -15.1%

↑ +48.3%

↑ +9.1%

↓ -6.9%

↑ +65.7%

↑ +1.7%

↑ +101.9%

516

↑ +531.8%

497

↓ -3.6%

988

↑ +98.7%

為替換算調整勘定

120

↓ -97.9%

-8

↓ -412.7%

-81

↓ -944.2%

-12

↑ +85.6%

-52

↓ -349.3%

-14

↑ +73.0%

190

↑ +1443.2%

384

↑ +101.5%

899

↑ +134.3%

805

↓ -10.4%

1,155

↑ +43.5%

評価・換算差額等

137

↓ -84.5%

↓ -61.6%

-57

↓ -802.7%

↑ +124.5%

-28

↓ -302.3%

↑ +189.8%

231

↑ +802.6%

465

↑ +101.6%

1,414

↑ +204.1%

1,302

↓ -7.9%

2,143

↑ +64.6%

純資産

4,127

4,290

↑ +3.9%

4,153

↓ -3.2%

4,043

↓ -2.6%

3,899

↓ -3.6%

4,054

↑ +4.0%

3,717

↓ -8.3%

3,492

↓ -6.1%

4,145

↑ +18.7%

5,605

↑ +35.2%

7,607

↑ +35.7%

8,554

↑ +12.5%

10,316

↑ +20.6%

負債純資産

6,652

6,752

↑ +1.5%

7,162

↑ +6.1%

7,623

↑ +6.4%

8,312

↑ +9.0%

8,593

↑ +3.4%

8,167

↓ -5.0%

8,856

↑ +8.4%

10,109

↑ +14.1%

13,566

↑ +34.2%

14,565

↑ +7.4%

16,507

↑ +13.3%

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（△）	- -	312 -	145 ↓ -53.5%	52 ↓ -64.1%	31 ↓ -41.3%	198 ↑ +546.8%	-209 ↓ -205.4%	-184 ↑ +12.0%	495 ↑ +369.8%	1,017 ↑ +105.5%	1,533 ↑ +50.7%	1,599 ↑ +4.3%	1,592 ↓ -0.4%
減価償却費	- -	237 -	270 ↑ +13.6%	406 ↑ +50.5%	405 ↓ -0.2%	428 ↑ +5.6%	462 ↑ +8.0%	494 ↑ +6.8%	481 ↓ -2.6%	458 ↓ -4.7%	452 ↓ -1.3%	464 ↑ +2.6%	483 ↑ +4.1%
貸倒引当金の増減額（△は減少）	- -	2 -	-2 ↓ -202.0%	0 ↑ +100.9%	-1 ↓ -3855.6%	0 ↑ +110.8%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	6 ↑ +4627.1%	2 ↓ -67.6%	0 ↓ -88.8%
賞与引当金の増減額（△は減少）	- -	-1 -	42 ↑ +4300.0%	-21 ↓ -150.0%	9 ↑ +141.8%	23 ↑ +165.7%	14 ↓ -39.8%	-54 ↓ -482.4%	51 ↑ +195.9%	108 ↑ +109.8%	46 ↓ -57.9%	-20 ↓ -144.9%	25 ↑ +222.5%
退職給付に係る資産の増減額（△は増加）	- -	-17 -	11 ↑ +162.2%	-4 ↓ -140.4%	-5 ↓ -10.1%	6 ↑ +224.0%	10 ↑ +67.8%	-21 ↓ -307.7%	3 ↑ +112.6%	6 ↑ +139.7%	-28 ↓ -551.8%	4 ↑ +113.7%	-24 ↓ -725.3%
役員退職慰労引当金の増減額（△は減少）	- -	11 -	9 ↓ -11.9%	12 ↑ +22.6%	12 ↑ +7.5%	-19 ↓ -255.5%	12 ↑ +160.7%	-10 ↓ -181.8%	11 ↑ +212.4%	13 ↑ +24.6%	24 ↑ +80.9%	25 ↑ +3.6%	27 ↑ +6.8%
受取利息及び受取配当金	- -	-2 -	-2 ↑ +1.7%	-2 ↓ -5.3%	-2 ↓ -12.7%	-2 ↓ -12.2%	-2 ↓ -12.3%	-2 ↑ +3.1%	-2 ↓ -1.8%	-2 ↑ +0.2%	-3 ↓ -11.5%	-5 ↓ -67.6%	-26 ↓ -476.6%
支払利息	- -	4 -	5 ↑ +10.8%	4 ↓ -25.1%	3 ↓ -14.7%	4 ↑ +24.5%	6 ↑ +50.0%	10 ↑ +79.1%	11 ↑ +7.9%	11 ↓ -6.3%	10 ↓ -5.2%	15 ↑ +48.2%	29 ↑ +94.8%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	-72 ↓ -358.2%	-6 ↑ +91.1%	-47 ↓ -635.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-1 -	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-5 ↓ -300.0%
有形固定資産売却損益（△は益）	- -	- -	- -	9 -	5 ↓ -43.1%	15 ↑ +183.9%	0 ↓ -99.5%	- -	-29 -	-0 ↑ +100.0%	0 0.0%	-0 0.0%	-0 0.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	4 -	7 ↑ +77.6%	5 ↓ -30.5%	12 ↑ +150.6%	8 ↓ -31.6%	12 ↑ +46.5%	11 ↓ -10.5%
為替差損益（△は益）	- -	-176 -	-3 ↑ +98.1%	3 ↑ +180.7%	4 ↑ +33.5%	- -	3 -	0 ↓ -93.5%	0 0.0%	-32 ↓ -27702.6%	55 ↑ +269.5%	-6 ↓ -110.2%	29 ↑ +620.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-37 ↓ -81.1%	-8 ↑ +79.3%	-1 ↑ +90.1%	-0 ↑ +82.5%
売上債権の増減額（△は増加）	- -	-180 -	-186 ↓ -3.4%	-179 ↑ +3.8%	-126 ↑ +29.4%	-122 ↑ +3.5%	62 ↑ +150.9%	-64 ↓ -203.8%	-116 ↓ -79.8%	-121 ↓ -4.6%	-325 ↓ -167.7%	113 ↑ +134.9%	-160 ↓ -241.5%
棚卸資産の増減額（△は増加）	- -	-68 -	-91 ↓ -33.3%	-84 ↑ +7.7%	-136 ↓ -61.8%	-184 ↓ -35.8%	-119 ↑ +35.7%	194 ↑ +263.9%	-375 ↓ -293.1%	-302 ↑ +19.4%	-30 ↑ +90.1%	-264 ↓ -782.5%	-202 ↑ +23.3%
仕入債務の増減額（△は減少）	- -	32 -	166 ↑ +417.7%	36 ↓ -78.4%	176 ↑ +391.2%	230 ↑ +30.6%	-262 ↓ -213.9%	-77 ↑ +70.5%	87 ↑ +212.9%	79 ↓ -8.8%	44 ↓ -44.1%	29 ↓ -33.5%	123 ↑ +316.8%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	4 -	-9 ↓ -311.2%	-14 ↓ -58.4%	-9 ↑ +35.9%	-8 ↑ +6.5%	-21 ↓ -148.5%	-6 ↑ +71.8%	7 ↑ +220.3%
未収入金の増減額（△は増加）	- -	0 -	-3 ↓ -29936.4%	3 ↑ +197.6%	-0 ↓ -111.0%	1 ↑ +270.2%	-29 ↓ -4934.4%	25 ↑ +187.7%	0 ↓ -98.3%	-6 ↓ -1553.4%	4 ↑ +164.8%	-13 ↓ -428.7%	-4 ↑ +70.5%
長期前払費用の増減額（△は増加）	- -	1 -	-0 ↓ -149.4%	-0 0.0%	1 ↑ +221.6%	-1 ↓ -197.6%	-1 ↓ -157.0%	1 ↑ +195.7%	-2 ↓ -273.0%	-3 ↓ -46.5%	-1 ↑ +74.8%	-3 ↓ -240.8%	-3 ↑ +4.0%
未払金の増減額（△は減少）	- -	43 -	43 ↑ +0.3%	22 ↓ -48.9%	72 ↑ +227.0%	20 ↓ -71.7%	-51 ↓ -347.5%	38 ↑ +174.7%	-15 ↓ -138.5%	52 ↑ +456.4%	19 ↓ -63.1%	-40 ↓ -307.8%	-30 ↑ +25.7%
未払消費税等の増減額（△は減少）	- -	28 -	-38 ↓ -236.2%	-15 ↑ +60.3%	2 ↑ +114.0%	-2 ↓ -188.3%	8 ↑ +534.5%	17 ↑ +100.7%	-1 ↓ -104.0%	30 ↑ +4617.5%	-20 ↓ -165.8%	-10 ↑ +50.2%	-6 ↑ +38.1%
その他	- -	-20 -	12 ↑ +159.8%	17 ↑ +39.7%	1 ↓ -97.0%	26 ↑ +4979.7%	4 ↓ -85.8%	-9 ↓ -345.5%	43 ↑ +576.6%	38 ↓ -11.9%	119 ↑ +215.7%	95 ↓ -20.1%	69 ↓ -27.7%
小計	- -	237 -	414 ↑ +74.8%	298 ↓ -28.0%	488 ↑ +63.8%	631 ↑ +29.2%	354 ↓ -44.0%	308 ↓ -12.9%	651 ↑ +111.5%	1,346 ↑ +106.8%	1,812 ↑ +34.6%	1,984 ↑ +9.5%	1,887 ↓ -4.9%
利息及び配当金の受取額	- -	2 -	2 ↓ -1.7%	2 ↑ +5.3%	2 ↑ +12.7%	2 ↑ +12.2%	2 ↑ +12.3%	2 ↓ -3.1%	2 ↑ +1.8%	9 ↑ +268.8%	19 ↑ +110.6%	22 ↑ +15.0%	43 ↑ +97.7%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	8 ↓ -79.3%	1 ↓ -90.1%	0 ↓ -82.5%
利息の支払額	- -	-4 -	-5 ↓ -10.8%	-4 ↑ +25.1%	-3 ↑ +14.7%	-4 ↓ -24.8%	-6 ↓ -48.2%	-11 ↓ -82.0%	-11 ↓ -7.8%	-10 ↑ +15.7%	-10 ↓ -9.0%	-11 ↓ -4.3%	-40 ↓ -264.8%
法人税等の支払額	- -	-105 -	-237 ↓ -125.5%	-106 ↑ +55.4%	-124 ↓ -17.4%	-60 ↑ +52.1%	-100 ↓ -68.2%	-24 ↑ +76.1%	-36 ↓ -50.8%	-33 ↑ +9.3%	-234 ↓ -615.5%	-482 ↓ -105.6%	-417 ↑ +13.5%
営業活動によるキャッシュ・フロー	- -	129 -	174 ↑ +34.6%	190 ↑ +9.6%	363 ↑ +90.7%	570 ↑ +57.0%	250 ↓ -56.1%	319 ↑ +27.4%	571 ↑ +79.2%	1,350 ↑ +136.4%	1,594 ↑ +18.1%	1,513 ↓ -5.1%	1,473 ↓ -2.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-583 -	-359 ↑ +38.4%	-213 ↑ +40.6%	-324 ↓ -52.0%	-427 ↓ -31.6%	-1,048 ↓ -145.3%	-400 ↑ +61.8%	-294 ↑ +26.4%	-246 ↑ +16.5%	-533 ↓ -116.6%	-604 ↓ -13.4%	-1,337 ↓ -121.4%
有形固定資産の売却による収入	- -	- -	- -	1 -	0 ↓ -57.5%	- -	5 -	- -	69 -	23 ↓ -66.5%	0 ↓ -100.0%	0 0.0%	0 0.0%
無形固定資産の取得による支出	- -	-0 -	-0 0.0%	-17 ↓ -3966.3%	-73 ↓ -331.8%	-145 ↓ -99.1%	-42 ↑ +71.4%	-53 ↓ -28.6%	-8 ↑ +84.3%	-14 ↓ -66.9%	-24 ↓ -72.6%	-9 ↑ +60.9%	-82 ↓ -772.7%
投資有価証券の取得による支出	- -	-3 -	-5 ↓ -86.4%	-15 ↓ -188.0%	-13 ↑ +15.0%	-16 ↓ -19.6%	-1 ↑ +90.7%	-1 ↓ -1.6%	-2 ↓ -5.5%	-2 ↑ +1.0%	-2 ↓ -7.7%	-2 ↓ -13.4%	-2 ↑ +0.7%
投資有価証券の売却による収入	- -	- -	- -	3 -	1 ↓ -66.7%	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	8 ↑ +300.0%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-154 -	- -
投資その他の資産の増減額（△は増加）	- -	-13 -	-14 ↓ -7.8%	-23 ↓ -70.3%	-15 ↑ +34.7%	29 ↑ +290.0%	-12 ↓ -140.2%	19 ↑ +266.6%	5 ↓ -76.8%	-8 ↓ -279.6%	-18 ↓ -123.7%	-62 ↓ -241.3%	-81 ↓ -31.0%
投資活動によるキャッシュ・フロー	- -	-598 -	-378 ↑ +36.8%	-265 ↑ +29.9%	-424 ↓ -59.9%	-558 ↓ -31.6%	-1,095 ↓ -96.1%	-433 ↑ +60.4%	-229 ↑ +47.1%	-244 ↓ -6.6%	-564 ↓ -130.8%	-829 ↓ -46.9%	-1,494 ↓ -80.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	500 -	- -	1,400 -	600 ↓ -57.1%	- -	1,960 -	- -	400 -	- -	- -	500 -	- -
長期借入金の返済による支出	- -	-128 -	-212 ↓ -65.9%	-700 ↓ -229.4%	-464 ↑ +33.8%	-636 ↓ -37.2%	-482 ↑ +24.2%	-572 ↓ -18.6%	-467 ↑ +18.3%	-441 ↑ +5.6%	-396 ↑ +10.2%	-341 ↑ +13.8%	-252 ↑ +26.0%
リース負債の返済による支出	- -	-60 -	-62 ↓ -4.3%	-84 ↓ -34.9%	-97 ↓ -15.9%	-109 ↓ -11.7%	-103 ↑ +4.9%	-111 ↓ -7.7%	-98 ↑ +12.0%	-84 ↑ +14.3%	-92 ↓ -10.2%	-75 ↑ +19.3%	-63 ↑ +15.7%
配当金の支払額	- -	-41 -	-41 0.0%	-41 ↑ +0.0%	-41 ↑ +0.0%	-41 ↑ +0.0%	-41 0.0%	-41 ↑ +0.0%	-25 ↑ +40.0%	-41 ↓ -67.6%	-54 ↓ -30.7%	-164 ↓ -205.5%	-242 ↓ -47.1%
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -	- -	- -	- -	-1 -	- -	-0 -
財務活動によるキャッシュ・フロー	- -	371 -	-86 ↓ -123.1%	245 ↑ +385.8%	198 ↓ -19.1%	14 ↓ -92.7%	834 ↑ +5684.9%	-124 ↓ -114.9%	-189 ↓ -52.7%	-666 ↓ -251.6%	-43 ↑ +93.6%	-80 ↓ -87.2%	-557 ↓ -595.5%
現金及び現金同等物に係る換算差額	- -	141 -	-82 ↓ -157.8%	-9 ↑ +89.4%	-20 ↓ -129.4%	13 ↑ +164.9%	-11 ↓ -188.1%	10 ↑ +188.7%	62 ↑ +515.0%	77 ↑ +24.7%	180 ↑ +132.8%	-53 ↓ -129.6%	108 ↑ +303.9%
現金及び現金同等物の増減額（△は減少）	- -	43 -	-372 ↓ -957.1%	161 ↑ +143.4%	117 ↓ -27.5%	39 ↓ -67.1%	-23 ↓ -159.6%	-229 ↓ -895.0%	214 ↑ +193.7%	517 ↑ +141.1%	1,167 ↑ +125.8%	551 ↓ -52.8%	-470 ↓ -185.4%
現金及び現金同等物の残高	1,314 -	1,358 ↑ +3.3%	986 ↓ -27.4%	1,147 ↑ +16.4%	1,264 ↑ +10.2%	1,303 ↑ +3.1%	1,280 ↓ -1.8%	1,051 ↓ -17.9%	1,265 ↑ +20.4%	1,782 ↑ +40.8%	2,948 ↑ +65.5%	3,499 ↑ +18.7%	3,029 ↓ -13.4%

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（△）

312

145

↓ -53.5%

↓ -64.1%

↓ -41.3%

198

↑ +546.8%

-209

↓ -205.4%

-184

↑ +12.0%

495

↑ +369.8%

1,017

↑ +105.5%

1,533

↑ +50.7%

1,599

↑ +4.3%

1,592

↓ -0.4%

減価償却費

237

270

↑ +13.6%

406

↑ +50.5%

405

↓ -0.2%

428

↑ +5.6%

462

↑ +8.0%

494

↑ +6.8%

481

↓ -2.6%

458

↓ -4.7%

452

↓ -1.3%

464

↑ +2.6%

483

↑ +4.1%

貸倒引当金の増減額（△は減少）

-2

↓ -202.0%

↑ +100.9%

-1

↓ -3855.6%

↑ +110.8%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +4627.1%

↓ -67.6%

↓ -88.8%

賞与引当金の増減額（△は減少）

-1

↑ +4300.0%

-21

↓ -150.0%

↑ +141.8%

↑ +165.7%

↓ -39.8%

-54

↓ -482.4%

↑ +195.9%

108

↑ +109.8%

↓ -57.9%

-20

↓ -144.9%

↑ +222.5%

退職給付に係る資産の増減額（△は増加）

-17

↑ +162.2%

-4

↓ -140.4%

-5

↓ -10.1%

↑ +224.0%

↑ +67.8%

-21

↓ -307.7%

↑ +112.6%

↑ +139.7%

-28

↓ -551.8%

↑ +113.7%

-24

↓ -725.3%

役員退職慰労引当金の増減額（△は減少）

↓ -11.9%

↑ +22.6%

↑ +7.5%

-19

↓ -255.5%

↑ +160.7%

-10

↓ -181.8%

↑ +212.4%

↑ +24.6%

↑ +80.9%

↑ +3.6%

↑ +6.8%

受取利息及び受取配当金

-2

↑ +1.7%

-2

↓ -5.3%

-2

↓ -12.7%

-2

↓ -12.2%

-2

↓ -12.3%

-2

↑ +3.1%

-2

↓ -1.8%

-2

↑ +0.2%

-3

↓ -11.5%

-5

↓ -67.6%

-26

↓ -476.6%

支払利息

↑ +10.8%

↓ -25.1%

↓ -14.7%

↑ +24.5%

↑ +50.0%

↑ +79.1%

↑ +7.9%

↓ -6.3%

↓ -5.2%

↑ +48.2%

↑ +94.8%

デリバティブ評価損益（△は益）

-72

↓ -358.2%

-6

↑ +91.1%

-47

↓ -635.7%

投資有価証券売却損益（△は益）

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-5

↓ -300.0%

有形固定資産売却損益（△は益）

↓ -43.1%

↑ +183.9%

↓ -99.5%

-29

-0

↑ +100.0%

0.0%

-0

0.0%

-0

0.0%

固定資産除却損

↑ +77.6%

↓ -30.5%

↑ +150.6%

↓ -31.6%

↑ +46.5%

↓ -10.5%

為替差損益（△は益）

-176

-3

↑ +98.1%

↑ +180.7%

↑ +33.5%

↓ -93.5%

0.0%

-32

↓ -27702.6%

↑ +269.5%

-6

↓ -110.2%

↑ +620.4%

受取保険金

-20

-37

↓ -81.1%

-8

↑ +79.3%

-1

↑ +90.1%

-0

↑ +82.5%

売上債権の増減額（△は増加）

-180

-186

↓ -3.4%

-179

↑ +3.8%

-126

↑ +29.4%

-122

↑ +3.5%

↑ +150.9%

-64

↓ -203.8%

-116

↓ -79.8%

-121

↓ -4.6%

-325

↓ -167.7%

113

↑ +134.9%

-160

↓ -241.5%

棚卸資産の増減額（△は増加）

-68

-91

↓ -33.3%

-84

↑ +7.7%

-136

↓ -61.8%

-184

↓ -35.8%

-119

↑ +35.7%

194

↑ +263.9%

-375

↓ -293.1%

-302

↑ +19.4%

-30

↑ +90.1%

-264

↓ -782.5%

-202

↑ +23.3%

仕入債務の増減額（△は減少）

166

↑ +417.7%

↓ -78.4%

176

↑ +391.2%

230

↑ +30.6%

-262

↓ -213.9%

-77

↑ +70.5%

↑ +212.9%

↓ -8.8%

↓ -44.1%

↓ -33.5%

123

↑ +316.8%

前払費用の増減額（△は増加）

-9

↓ -311.2%

-14

↓ -58.4%

-9

↑ +35.9%

-8

↑ +6.5%

-21

↓ -148.5%

-6

↑ +71.8%

↑ +220.3%

未収入金の増減額（△は増加）

-3

↓ -29936.4%

↑ +197.6%

-0

↓ -111.0%

↑ +270.2%

-29

↓ -4934.4%

↑ +187.7%

↓ -98.3%

-6

↓ -1553.4%

↑ +164.8%

-13

↓ -428.7%

-4

↑ +70.5%

長期前払費用の増減額（△は増加）

-0

↓ -149.4%

-0

0.0%

↑ +221.6%

-1

↓ -197.6%

-1

↓ -157.0%

↑ +195.7%

-2

↓ -273.0%

-3

↓ -46.5%

-1

↑ +74.8%

-3

↓ -240.8%

-3

↑ +4.0%

未払金の増減額（△は減少）

↑ +0.3%

↓ -48.9%

↑ +227.0%

↓ -71.7%

-51

↓ -347.5%

↑ +174.7%

-15

↓ -138.5%

↑ +456.4%

↓ -63.1%

-40

↓ -307.8%

-30

↑ +25.7%

未払消費税等の増減額（△は減少）

-38

↓ -236.2%

-15

↑ +60.3%

↑ +114.0%

-2

↓ -188.3%

↑ +534.5%

↑ +100.7%

-1

↓ -104.0%

↑ +4617.5%

-20

↓ -165.8%

-10

↑ +50.2%

-6

↑ +38.1%

その他

-20

↑ +159.8%

↑ +39.7%

↓ -97.0%

↑ +4979.7%

↓ -85.8%

-9

↓ -345.5%

↑ +576.6%

↓ -11.9%

119

↑ +215.7%

↓ -20.1%

↓ -27.7%

小計

237

414

↑ +74.8%

298

↓ -28.0%

488

↑ +63.8%

631

↑ +29.2%

354

↓ -44.0%

308

↓ -12.9%

651

↑ +111.5%

1,346

↑ +106.8%

1,812

↑ +34.6%

1,984

↑ +9.5%

1,887

↓ -4.9%

利息及び配当金の受取額

↓ -1.7%

↑ +5.3%

↑ +12.7%

↑ +12.2%

↑ +12.3%

↓ -3.1%

↑ +1.8%

↑ +268.8%

↑ +110.6%

↑ +15.0%

↑ +97.7%

保険金の受取額

↓ -79.3%

↓ -90.1%

↓ -82.5%

利息の支払額

-4

-5

↓ -10.8%

-4

↑ +25.1%

-3

↑ +14.7%

-4

↓ -24.8%

-6

↓ -48.2%

-11

↓ -82.0%

-11

↓ -7.8%

-10

↑ +15.7%

-10

↓ -9.0%

-11

↓ -4.3%

-40

↓ -264.8%

法人税等の支払額

-105

-237

↓ -125.5%

-106

↑ +55.4%

-124

↓ -17.4%

-60

↑ +52.1%

-100

↓ -68.2%

-24

↑ +76.1%

-36

↓ -50.8%

-33

↑ +9.3%

-234

↓ -615.5%

-482

↓ -105.6%

-417

↑ +13.5%

営業活動によるキャッシュ・フロー

129

174

↑ +34.6%

190

↑ +9.6%

363

↑ +90.7%

570

↑ +57.0%

250

↓ -56.1%

319

↑ +27.4%

571

↑ +79.2%

1,350

↑ +136.4%

1,594

↑ +18.1%

1,513

↓ -5.1%

1,473

↓ -2.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-583

-359

↑ +38.4%

-213

↑ +40.6%

-324

↓ -52.0%

-427

↓ -31.6%

-1,048

↓ -145.3%

-400

↑ +61.8%

-294

↑ +26.4%

-246

↑ +16.5%

-533

↓ -116.6%

-604

↓ -13.4%

-1,337

↓ -121.4%

有形固定資産の売却による収入

↓ -57.5%

↓ -66.5%

↓ -100.0%

0.0%

無形固定資産の取得による支出

-0

0.0%

-17

↓ -3966.3%

-73

↓ -331.8%

-145

↓ -99.1%

-42

↑ +71.4%

-53

↓ -28.6%

-8

↑ +84.3%

-14

↓ -66.9%

-24

↓ -72.6%

-9

↑ +60.9%

-82

↓ -772.7%

投資有価証券の取得による支出

-3

-5

↓ -86.4%

-15

↓ -188.0%

-13

↑ +15.0%

-16

↓ -19.6%

-1

↑ +90.7%

-1

↓ -1.6%

-2

↓ -5.5%

-2

↑ +1.0%

-2

↓ -7.7%

-2

↓ -13.4%

-2

↑ +0.7%

投資有価証券の売却による収入

↓ -66.7%

0.0%

↑ +300.0%

子会社株式の取得による支出

-154

投資その他の資産の増減額（△は増加）

-13

-14

↓ -7.8%

-23

↓ -70.3%

-15

↑ +34.7%

↑ +290.0%

-12

↓ -140.2%

↑ +266.6%

↓ -76.8%

-8

↓ -279.6%

-18

↓ -123.7%

-62

↓ -241.3%

-81

↓ -31.0%

投資活動によるキャッシュ・フロー

-598

-378

↑ +36.8%

-265

↑ +29.9%

-424

↓ -59.9%

-558

↓ -31.6%

-1,095

↓ -96.1%

-433

↑ +60.4%

-229

↑ +47.1%

-244

↓ -6.6%

-564

↓ -130.8%

-829

↓ -46.9%

-1,494

↓ -80.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

500

1,400

600

↓ -57.1%

1,960

400

500

長期借入金の返済による支出

-128

-212

↓ -65.9%

-700

↓ -229.4%

-464

↑ +33.8%

-636

↓ -37.2%

-482

↑ +24.2%

-572

↓ -18.6%

-467

↑ +18.3%

-441

↑ +5.6%

-396

↑ +10.2%

-341

↑ +13.8%

-252

↑ +26.0%

リース負債の返済による支出

-60

-62

↓ -4.3%

-84

↓ -34.9%

-97

↓ -15.9%

-109

↓ -11.7%

-103

↑ +4.9%

-111

↓ -7.7%

-98

↑ +12.0%

-84

↑ +14.3%

-92

↓ -10.2%

-75

↑ +19.3%

-63

↑ +15.7%

配当金の支払額

-41

0.0%

-41

↑ +0.0%

-41

↑ +0.0%

-41

↑ +0.0%

-41

0.0%

-41

↑ +0.0%

-25

↑ +40.0%

-41

↓ -67.6%

-54

↓ -30.7%

-164

↓ -205.5%

-242

↓ -47.1%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

-1

-0

財務活動によるキャッシュ・フロー

371

-86

↓ -123.1%

245

↑ +385.8%

198

↓ -19.1%

↓ -92.7%

834

↑ +5684.9%

-124

↓ -114.9%

-189

↓ -52.7%

-666

↓ -251.6%

-43

↑ +93.6%

-80

↓ -87.2%

-557

↓ -595.5%

現金及び現金同等物に係る換算差額

141

-82

↓ -157.8%

-9

↑ +89.4%

-20

↓ -129.4%

↑ +164.9%

-11

↓ -188.1%

↑ +188.7%

↑ +515.0%

↑ +24.7%

180

↑ +132.8%

-53

↓ -129.6%

108

↑ +303.9%

現金及び現金同等物の増減額（△は減少）

-372

↓ -957.1%

161

↑ +143.4%

117

↓ -27.5%

↓ -67.1%

-23

↓ -159.6%

-229

↓ -895.0%

214

↑ +193.7%

517

↑ +141.1%

1,167

↑ +125.8%

551

↓ -52.8%

-470

↓ -185.4%

現金及び現金同等物の残高

1,314

1,358

↑ +3.3%

986

↓ -27.4%

1,147

↑ +16.4%

1,264

↑ +10.2%

1,303

↑ +3.1%

1,280

↓ -1.8%

1,051

↓ -17.9%

1,265

↑ +20.4%

1,782

↑ +40.8%

2,948

↑ +65.5%

3,499

↑ +18.7%

3,029

↓ -13.4%

和弘食品の業績更新をウォッチリストで確認

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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	6,060 -	7,084 ↑ +16.9%	8,094 ↑ +14.3%	8,989 ↑ +11.1%	10,219 ↑ +13.7%	11,082 ↑ +8.4%	9,975 ↓ -10.0%	11,491 ↑ +15.2%	13,502 ↑ +17.5%	15,416 ↑ +14.2%	16,249 ↑ +5.4%	17,343 ↑ +6.7%
売上原価	4,568 -	5,377 ↑ +17.7%	6,351 ↑ +18.1%	6,997 ↑ +10.2%	7,818 ↑ +11.7%	8,424 ↑ +7.7%	7,907 ↓ -6.1%	8,602 ↑ +8.8%	9,845 ↑ +14.4%	11,067 ↑ +12.4%	11,521 ↑ +4.1%	12,302 ↑ +6.8%
売上総利益又は売上総損失（△）	1,493 -	1,707 ↑ +14.4%	1,744 ↑ +2.1%	1,992 ↑ +14.3%	2,401 ↑ +20.5%	2,658 ↑ +10.7%	2,068 ↓ -22.2%	2,889 ↑ +39.7%	3,657 ↑ +26.6%	4,349 ↑ +18.9%	4,728 ↑ +8.7%	5,041 ↑ +6.6%
販売費及び一般管理費
運送費及び保管費	267 -	338 ↑ +26.2%	418 ↑ +23.8%	535 ↑ +28.0%	640 ↑ +19.6%	697 ↑ +8.9%	588 ↓ -15.6%	607 ↑ +3.2%	685 ↑ +12.9%	757 ↑ +10.4%	774 ↑ +2.3%	874 ↑ +13.0%
役員報酬	90 -	78 ↓ -12.6%	85 ↑ +8.1%	90 ↑ +6.8%	79 ↓ -12.2%	105 ↑ +32.5%	106 ↑ +1.3%	131 ↑ +22.9%	160 ↑ +22.3%	200 ↑ +24.8%	214 ↑ +7.4%	226 ↑ +5.3%
給料手当及び賞与	426 -	495 ↑ +16.3%	467 ↓ -5.7%	552 ↑ +18.3%	645 ↑ +16.7%	669 ↑ +3.8%	713 ↑ +6.6%	731 ↑ +2.5%	760 ↑ +3.9%	740 ↓ -2.6%	846 ↑ +14.3%	981 ↑ +16.0%
賞与引当金繰入額	67 -	60 ↓ -10.5%	59 ↓ -2.5%	60 ↑ +1.6%	68 ↑ +14.4%	74 ↑ +8.5%	55 ↓ -25.9%	81 ↑ +47.4%	125 ↑ +54.6%	133 ↑ +6.3%	120 ↓ -9.8%	139 ↑ +16.2%
役員退職慰労引当金繰入額	11 -	10 ↓ -5.7%	12 ↑ +14.4%	12 ↑ +7.5%	10 ↓ -20.3%	12 ↑ +23.2%	18 ↑ +47.1%	13 ↓ -29.3%	23 ↑ +78.4%	24 ↑ +7.4%	25 ↑ +3.6%	27 ↑ +6.8%
執行役員退職慰労引当金繰入額	- -	- -	- -	- -	7 -	4 ↓ -46.5%	3 ↓ -18.8%	2 ↓ -27.1%	2 ↑ +9.6%	2 ↓ -24.1%	2 ↑ +9.0%	1 ↓ -27.2%
退職給付費用	- -	17 -	9 ↓ -44.2%	10 ↑ +1.9%	16 ↑ +63.7%	17 ↑ +10.0%	4 ↓ -78.6%	16 ↑ +323.8%	18 ↑ +14.6%	2 ↓ -91.5%	18 ↑ +1082.2%	8 ↓ -57.8%
法定福利費	94 -	113 ↑ +20.0%	106 ↓ -5.7%	121 ↑ +14.0%	138 ↑ +13.8%	143 ↑ +3.6%	156 ↑ +9.3%	166 ↑ +6.4%	178 ↑ +6.8%	172 ↓ -3.5%	191 ↑ +11.1%	231 ↑ +21.2%
旅費及び通信費	85 -	99 ↑ +17.0%	99 ↑ +0.0%	113 ↑ +13.5%	116 ↑ +2.9%	124 ↑ +6.4%	75 ↓ -39.6%	87 ↑ +16.8%	110 ↑ +26.5%	128 ↑ +16.2%	160 ↑ +24.8%	170 ↑ +6.5%
租税公課	16 -	27 ↑ +73.8%	37 ↑ +35.5%	34 ↓ -6.3%	41 ↑ +18.7%	55 ↑ +35.2%	38 ↓ -31.3%	46 ↑ +19.9%	52 ↑ +13.2%	53 ↑ +3.1%	59 ↑ +11.7%	66 ↑ +11.9%
減価償却費	53 -	54 ↑ +1.3%	56 ↑ +3.2%	57 ↑ +1.9%	65 ↑ +14.9%	64 ↓ -2.8%	109 ↑ +71.6%	113 ↑ +3.3%	117 ↑ +4.3%	100 ↓ -14.9%	95 ↓ -4.7%	60 ↓ -37.3%
賃借料	46 -	46 ↑ +1.3%	62 ↑ +33.6%	65 ↑ +4.5%	70 ↑ +8.8%	71 ↑ +1.4%	73 ↑ +2.0%	76 ↑ +4.5%	77 ↑ +0.6%	75 ↓ -1.9%	91 ↑ +20.6%	94 ↑ +4.0%
支払報酬	25 -	43 ↑ +70.7%	49 ↑ +14.6%	66 ↑ +35.0%	67 ↑ +1.0%	110 ↑ +64.9%	94 ↓ -15.0%	99 ↑ +5.5%	106 ↑ +7.3%	125 ↑ +18.1%	163 ↑ +30.0%	183 ↑ +12.3%
その他	165 -	168 ↑ +2.1%	206 ↑ +22.7%	227 ↑ +9.9%	252 ↑ +11.3%	277 ↑ +9.9%	281 ↑ +1.3%	261 ↓ -7.2%	272 ↑ +4.5%	350 ↑ +28.6%	379 ↑ +8.1%	414 ↑ +9.2%
販売費及び一般管理費	1,347 -	1,549 ↑ +15.0%	1,665 ↑ +7.5%	1,943 ↑ +16.7%	2,215 ↑ +14.0%	2,423 ↑ +9.4%	2,312 ↓ -4.6%	2,427 ↑ +5.0%	2,685 ↑ +10.6%	2,860 ↑ +6.5%	3,136 ↑ +9.6%	3,475 ↑ +10.8%
営業利益又は営業損失（△）	146 -	158 ↑ +8.5%	79 ↓ -50.3%	50 ↓ -36.6%	186 ↑ +272.6%	235 ↑ +26.7%	-244 ↓ -203.8%	461 ↑ +288.9%	973 ↑ +110.8%	1,489 ↑ +53.1%	1,592 ↑ +6.9%	1,566 ↓ -1.6%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1472.4%	22 ↑ +1748.2%
受取配当金	1 -	1 ↑ +4.9%	2 ↑ +15.8%	2 ↑ +11.5%	2 ↑ +9.7%	2 ↑ +11.9%	2 ↑ +1.8%	2 ↑ +2.3%	2 ↓ -0.1%	3 ↑ +8.9%	3 ↑ +26.9%	4 ↑ +20.9%
為替差益	176 -	3 ↓ -98.1%	- -	- -	- -	- -	- -	9 -	40 ↑ +353.6%	- -	9 -	- -
受取賃貸料	4 -	4 ↓ -18.4%	3 ↓ -18.9%	3 ↓ -0.3%	3 ↑ +1.8%	3 ↓ -1.5%	16 ↑ +432.9%	16 ↑ +2.9%	17 ↑ +3.9%	18 ↑ +10.2%	7 ↓ -60.5%	1 ↓ -88.0%
受取保険金	1 -	4 ↑ +281.2%	2 ↓ -42.1%	2 ↓ -8.8%	26 ↑ +1138.3%	1 ↓ -94.7%	3 ↑ +138.5%	20 ↑ +531.4%	37 ↑ +81.1%	8 ↓ -79.3%	1 ↓ -90.1%	0 ↓ -82.5%
デリバティブ利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	6 ↓ -91.1%	47 ↑ +635.7%
その他	10 -	9 ↓ -17.8%	6 ↓ -27.3%	8 ↑ +35.7%	13 ↑ +49.4%	13 ↑ +3.7%	9 ↓ -31.9%	7 ↓ -21.8%	8 ↑ +15.0%	13 ↑ +64.5%	10 ↓ -23.7%	11 ↑ +5.7%
営業外収益	193 -	24 ↓ -87.8%	13 ↓ -44.2%	15 ↑ +17.0%	43 ↑ +181.5%	20 ↓ -54.2%	79 ↑ +296.1%	55 ↓ -30.4%	104 ↑ +89.7%	114 ↑ +10.2%	38 ↓ -66.3%	85 ↑ +120.6%
営業外費用
支払利息	4 -	5 ↑ +10.8%	4 ↓ -25.1%	3 ↓ -14.7%	4 ↑ +24.5%	6 ↑ +50.0%	10 ↑ +79.1%	11 ↑ +7.9%	11 ↓ -6.3%	10 ↓ -5.2%	15 ↑ +48.2%	29 ↑ +94.8%
為替差損	- -	- -	3 -	4 ↑ +33.5%	2 ↓ -55.5%	3 ↑ +70.5%	1 ↓ -48.8%	- -	- -	50 -	- -	20 -
その他	1 -	3 ↑ +303.1%	0 ↓ -96.2%	1 ↑ +886.0%	0 ↓ -68.4%	1 ↑ +223.9%	0 ↓ -84.3%	1 ↑ +194.4%	2 ↑ +239.1%	3 ↑ +94.6%	5 ↑ +55.5%	4 ↓ -22.6%
営業外費用	27 -	32 ↑ +17.2%	28 ↓ -11.7%	30 ↑ +6.7%	6 ↓ -80.5%	10 ↑ +66.2%	12 ↑ +23.5%	47 ↑ +287.9%	40 ↓ -13.5%	63 ↑ +56.5%	20 ↓ -67.9%	53 ↑ +161.4%
経常利益又は経常損失（△）	312 -	150 ↓ -51.9%	64 ↓ -57.6%	35 ↓ -44.7%	223 ↑ +533.8%	245 ↑ +10.0%	-178 ↓ -172.4%	469 ↑ +364.2%	1,036 ↑ +120.7%	1,540 ↑ +48.7%	1,610 ↑ +4.5%	1,598 ↓ -0.7%
特別利益
固定資産売却益	- -	- -	1 -	0 ↓ -52.9%	- -	- -	- -	29 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
投資有価証券償還益	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	5 ↑ +300.0%
特別利益	- -	- -	1 -	1 ↓ -4.5%	- -	1 -	1 0.0%	31 ↑ +2354.6%	1 ↓ -95.9%	1 ↓ -0.2%	1 ↑ +0.3%	5 ↑ +298.8%
特別損失
固定資産除却損	0 -	5 ↑ +20625.0%	10 ↑ +97.0%	6 ↓ -43.6%	15 ↑ +171.0%	4 ↓ -73.4%	7 ↑ +77.6%	5 ↓ -30.5%	12 ↑ +150.6%	8 ↓ -31.6%	12 ↑ +46.5%	11 ↓ -10.5%
特別損失	0 -	5 ↑ +20625.0%	12 ↑ +151.2%	6 ↓ -55.8%	25 ↑ +359.4%	455 ↑ +1693.8%	7 ↓ -98.4%	5 ↓ -30.9%	20 ↑ +302.6%	8 ↓ -57.4%	12 ↑ +46.5%	11 ↓ -10.5%
税引前当期純利益又は税引前当期純損失（△）	312 -	145 ↓ -53.5%	52 ↓ -64.1%	31 ↓ -41.3%	198 ↑ +546.8%	-209 ↓ -205.4%	-184 ↑ +12.0%	495 ↑ +369.8%	1,017 ↑ +105.5%	1,533 ↑ +50.7%	1,599 ↑ +4.3%	1,592 ↓ -0.4%
法人税、住民税及び事業税	193 -	138 ↓ -28.8%	101 ↓ -26.5%	68 ↓ -32.6%	86 ↑ +25.2%	66 ↓ -22.5%	9 ↓ -85.9%	60 ↑ +541.4%	40 ↓ -33.4%	334 ↑ +734.8%	430 ↑ +29.0%	468 ↑ +8.7%
法人税等調整額	-6 -	-13 ↓ -119.7%	6 ↑ +148.2%	-0 ↓ -101.5%	-12 ↓ -12909.5%	-21 ↓ -72.3%	45 ↑ +313.0%	-26 ↓ -157.5%	-273 ↓ -948.2%	109 ↑ +140.0%	-40 ↓ -136.4%	-28 ↑ +28.6%
法人税等	188 -	125 ↓ -33.4%	108 ↓ -13.8%	68 ↓ -36.6%	73 ↑ +7.3%	45 ↓ -38.6%	55 ↑ +21.7%	34 ↓ -38.0%	-233 ↓ -787.6%	443 ↑ +289.8%	390 ↓ -11.9%	439 ↑ +12.5%
当期純利益又は当期純損失（△）	124 -	20 ↓ -83.7%	-55 ↓ -374.1%	-38 ↑ +32.2%	125 ↑ +431.1%	-253 ↓ -303.5%	-238 ↑ +6.0%	461 ↑ +293.6%	1,251 ↑ +171.2%	1,090 ↓ -12.8%	1,208 ↑ +10.8%	1,153 ↓ -4.6%
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（△）	124 -	20 ↓ -83.7%	-55 ↓ -374.1%	-38 ↑ +32.2%	125 ↑ +431.1%	-253 ↓ -303.5%	-238 ↑ +6.0%	461 ↑ +293.6%	1,251 ↑ +171.2%	1,090 ↓ -12.8%	1,208 ↑ +10.8%	1,153 ↓ -4.6%

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

6,060

7,084

↑ +16.9%

8,094

↑ +14.3%

8,989

↑ +11.1%

10,219

↑ +13.7%

11,082

↑ +8.4%

9,975

↓ -10.0%

11,491

↑ +15.2%

13,502

↑ +17.5%

15,416

↑ +14.2%

16,249

↑ +5.4%

17,343

↑ +6.7%

売上原価

4,568

5,377

↑ +17.7%

6,351

↑ +18.1%

6,997

↑ +10.2%

7,818

↑ +11.7%

8,424

↑ +7.7%

7,907

↓ -6.1%

8,602

↑ +8.8%

9,845

↑ +14.4%

11,067

↑ +12.4%

11,521

↑ +4.1%

12,302

↑ +6.8%

売上総利益又は売上総損失（△）

1,493

1,707

↑ +14.4%

1,744

↑ +2.1%

1,992

↑ +14.3%

2,401

↑ +20.5%

2,658

↑ +10.7%

2,068

↓ -22.2%

2,889

↑ +39.7%

3,657

↑ +26.6%

4,349

↑ +18.9%

4,728

↑ +8.7%

5,041

↑ +6.6%

販売費及び一般管理費

運送費及び保管費

267

338

↑ +26.2%

418

↑ +23.8%

535

↑ +28.0%

640

↑ +19.6%

697

↑ +8.9%

588

↓ -15.6%

607

↑ +3.2%

685

↑ +12.9%

757

↑ +10.4%

774

↑ +2.3%

874

↑ +13.0%

役員報酬

↓ -12.6%

↑ +8.1%

↑ +6.8%

↓ -12.2%

105

↑ +32.5%

106

↑ +1.3%

131

↑ +22.9%

160

↑ +22.3%

200

↑ +24.8%

214

↑ +7.4%

226

↑ +5.3%

給料手当及び賞与

426

495

↑ +16.3%

467

↓ -5.7%

552

↑ +18.3%

645

↑ +16.7%

669

↑ +3.8%

713

↑ +6.6%

731

↑ +2.5%

760

↑ +3.9%

740

↓ -2.6%

846

↑ +14.3%

981

↑ +16.0%

賞与引当金繰入額

↓ -10.5%

↓ -2.5%

↑ +1.6%

↑ +14.4%

↑ +8.5%

↓ -25.9%

↑ +47.4%

125

↑ +54.6%

133

↑ +6.3%

120

↓ -9.8%

139

↑ +16.2%

役員退職慰労引当金繰入額

↓ -5.7%

↑ +14.4%

↑ +7.5%

↓ -20.3%

↑ +23.2%

↑ +47.1%

↓ -29.3%

↑ +78.4%

↑ +7.4%

↑ +3.6%

↑ +6.8%

執行役員退職慰労引当金繰入額

↓ -46.5%

↓ -18.8%

↓ -27.1%

↑ +9.6%

↓ -24.1%

↑ +9.0%

↓ -27.2%

退職給付費用

↓ -44.2%

↑ +1.9%

↑ +63.7%

↑ +10.0%

↓ -78.6%

↑ +323.8%

↑ +14.6%

↓ -91.5%

↑ +1082.2%

↓ -57.8%

法定福利費

113

↑ +20.0%

106

↓ -5.7%

121

↑ +14.0%

138

↑ +13.8%

143

↑ +3.6%

156

↑ +9.3%

166

↑ +6.4%

178

↑ +6.8%

172

↓ -3.5%

191

↑ +11.1%

231

↑ +21.2%

旅費及び通信費

↑ +17.0%

↑ +0.0%

113

↑ +13.5%

116

↑ +2.9%

124

↑ +6.4%

↓ -39.6%

↑ +16.8%

110

↑ +26.5%

128

↑ +16.2%

160

↑ +24.8%

170

↑ +6.5%

租税公課

↑ +73.8%

↑ +35.5%

↓ -6.3%

↑ +18.7%

↑ +35.2%

↓ -31.3%

↑ +19.9%

↑ +13.2%

↑ +3.1%

↑ +11.7%

↑ +11.9%

減価償却費

↑ +1.3%

↑ +3.2%

↑ +1.9%

↑ +14.9%

↓ -2.8%

109

↑ +71.6%

113

↑ +3.3%

117

↑ +4.3%

100

↓ -14.9%

↓ -4.7%

↓ -37.3%

賃借料

↑ +1.3%

↑ +33.6%

↑ +4.5%

↑ +8.8%

↑ +1.4%

↑ +2.0%

↑ +4.5%

↑ +0.6%

↓ -1.9%

↑ +20.6%

↑ +4.0%

支払報酬

↑ +70.7%

↑ +14.6%

↑ +35.0%

↑ +1.0%

110

↑ +64.9%

↓ -15.0%

↑ +5.5%

106

↑ +7.3%

125

↑ +18.1%

163

↑ +30.0%

183

↑ +12.3%

その他

165

168

↑ +2.1%

206

↑ +22.7%

227

↑ +9.9%

252

↑ +11.3%

277

↑ +9.9%

281

↑ +1.3%

261

↓ -7.2%

272

↑ +4.5%

350

↑ +28.6%

379

↑ +8.1%

414

↑ +9.2%

販売費及び一般管理費

1,347

1,549

↑ +15.0%

1,665

↑ +7.5%

1,943

↑ +16.7%

2,215

↑ +14.0%

2,423

↑ +9.4%

2,312

↓ -4.6%

2,427

↑ +5.0%

2,685

↑ +10.6%

2,860

↑ +6.5%

3,136

↑ +9.6%

3,475

↑ +10.8%

営業利益又は営業損失（△）

146

158

↑ +8.5%

↓ -50.3%

↓ -36.6%

186

↑ +272.6%

235

↑ +26.7%

-244

↓ -203.8%

461

↑ +288.9%

973

↑ +110.8%

1,489

↑ +53.1%

1,592

↑ +6.9%

1,566

↓ -1.6%

営業外収益

受取利息

0.0%

↑ +1472.4%

↑ +1748.2%

受取配当金

↑ +4.9%

↑ +15.8%

↑ +11.5%

↑ +9.7%

↑ +11.9%

↑ +1.8%

↑ +2.3%

↓ -0.1%

↑ +8.9%

↑ +26.9%

↑ +20.9%

為替差益

176

↓ -98.1%

↑ +353.6%

受取賃貸料

↓ -18.4%

↓ -18.9%

↓ -0.3%

↑ +1.8%

↓ -1.5%

↑ +432.9%

↑ +2.9%

↑ +3.9%

↑ +10.2%

↓ -60.5%

↓ -88.0%

受取保険金

↑ +281.2%

↓ -42.1%

↓ -8.8%

↑ +1138.3%

↓ -94.7%

↑ +138.5%

↑ +531.4%

↑ +81.1%

↓ -79.3%

↓ -90.1%

↓ -82.5%

デリバティブ利益

↓ -91.1%

↑ +635.7%

その他

↓ -17.8%

↓ -27.3%

↑ +35.7%

↑ +49.4%

↑ +3.7%

↓ -31.9%

↓ -21.8%

↑ +15.0%

↑ +64.5%

↓ -23.7%

↑ +5.7%

営業外収益

193

↓ -87.8%

↓ -44.2%

↑ +17.0%

↑ +181.5%

↓ -54.2%

↑ +296.1%

↓ -30.4%

104

↑ +89.7%

114

↑ +10.2%

↓ -66.3%

↑ +120.6%

営業外費用

支払利息

↑ +10.8%

↓ -25.1%

↓ -14.7%

↑ +24.5%

↑ +50.0%

↑ +79.1%

↑ +7.9%

↓ -6.3%

↓ -5.2%

↑ +48.2%

↑ +94.8%

為替差損

↑ +33.5%

↓ -55.5%

↑ +70.5%

↓ -48.8%

その他

↑ +303.1%

↓ -96.2%

↑ +886.0%

↓ -68.4%

↑ +223.9%

↓ -84.3%

↑ +194.4%

↑ +239.1%

↑ +94.6%

↑ +55.5%

↓ -22.6%

営業外費用

↑ +17.2%

↓ -11.7%

↑ +6.7%

↓ -80.5%

↑ +66.2%

↑ +23.5%

↑ +287.9%

↓ -13.5%

↑ +56.5%

↓ -67.9%

↑ +161.4%

経常利益又は経常損失（△）

312

150

↓ -51.9%

↓ -57.6%

↓ -44.7%

223

↑ +533.8%

245

↑ +10.0%

-178

↓ -172.4%

469

↑ +364.2%

1,036

↑ +120.7%

1,540

↑ +48.7%

1,610

↑ +4.5%

1,598

↓ -0.7%

特別利益

固定資産売却益

↓ -52.9%

↓ -100.0%

0.0%

投資有価証券償還益

0.0%

↑ +300.0%

特別利益

↓ -4.5%

0.0%

↑ +2354.6%

↓ -95.9%

↓ -0.2%

↑ +0.3%

↑ +298.8%

特別損失

固定資産除却損

↑ +20625.0%

↑ +97.0%

↓ -43.6%

↑ +171.0%

↓ -73.4%

↑ +77.6%

↓ -30.5%

↑ +150.6%

↓ -31.6%

↑ +46.5%

↓ -10.5%

特別損失

↑ +20625.0%

↑ +151.2%

↓ -55.8%

↑ +359.4%

455

↑ +1693.8%

↓ -98.4%

↓ -30.9%

↑ +302.6%

↓ -57.4%

↑ +46.5%

↓ -10.5%

税引前当期純利益又は税引前当期純損失（△）

312

145

↓ -53.5%

↓ -64.1%

↓ -41.3%

198

↑ +546.8%

-209

↓ -205.4%

-184

↑ +12.0%

495

↑ +369.8%

1,017

↑ +105.5%

1,533

↑ +50.7%

1,599

↑ +4.3%

1,592

↓ -0.4%

法人税、住民税及び事業税

193

138

↓ -28.8%

101

↓ -26.5%

↓ -32.6%

↑ +25.2%

↓ -22.5%

↓ -85.9%

↑ +541.4%

↓ -33.4%

334

↑ +734.8%

430

↑ +29.0%

468

↑ +8.7%

法人税等調整額

-6

-13

↓ -119.7%

↑ +148.2%

-0

↓ -101.5%

-12

↓ -12909.5%

-21

↓ -72.3%

↑ +313.0%

-26

↓ -157.5%

-273

↓ -948.2%

109

↑ +140.0%

-40

↓ -136.4%

-28

↑ +28.6%

法人税等

188

125

↓ -33.4%

108

↓ -13.8%

↓ -36.6%

↑ +7.3%

↓ -38.6%

↑ +21.7%

↓ -38.0%

-233

↓ -787.6%

443

↑ +289.8%

390

↓ -11.9%

439

↑ +12.5%

当期純利益又は当期純損失（△）

124

↓ -83.7%

-55

↓ -374.1%

-38

↑ +32.2%

125

↑ +431.1%

-253

↓ -303.5%

-238

↑ +6.0%

461

↑ +293.6%

1,251

↑ +171.2%

1,090

↓ -12.8%

1,208

↑ +10.8%

1,153

↓ -4.6%

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（△）

124

↓ -83.7%

-55

↓ -374.1%

-38

↑ +32.2%

125

↑ +431.1%

-253

↓ -303.5%

-238

↑ +6.0%

461

↑ +293.6%

1,251

↑ +171.2%

1,090

↓ -12.8%

1,208

↑ +10.8%

1,153

↓ -4.6%

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
資産の部
流動資産
現金及び預金	- -	1,076 -	741 ↓ -31.1%	1,155 ↑ +55.8%	1,272 ↑ +10.1%	1,310 ↑ +3.1%	1,287 ↓ -1.8%	1,059 ↓ -17.8%	1,274 ↑ +20.3%	1,791 ↑ +40.6%	2,948 ↑ +64.6%	3,499 ↑ +18.7%	3,029 ↓ -13.4%
受取手形及び売掛金	- -	1,022 -	1,208 ↑ +18.2%	1,387 ↑ +14.8%	1,513 ↑ +9.1%	1,638 ↑ +8.3%	1,574 ↓ -3.9%	1,641 ↑ +4.2%	1,777 ↑ +8.3%	1,921 ↑ +8.1%	2,273 ↑ +18.3%	2,153 ↓ -5.3%	2,336 ↑ +8.5%
商品及び製品	- -	237 -	324 ↑ +36.3%	357 ↑ +10.4%	409 ↑ +14.7%	571 ↑ +39.4%	632 ↑ +10.7%	515 ↓ -18.5%	668 ↑ +29.7%	920 ↑ +37.7%	1,085 ↑ +17.9%	1,234 ↑ +13.7%	1,404 ↑ +13.8%
仕掛品	- -	7 -	5 ↓ -23.2%	5 ↓ -7.4%	6 ↑ +20.6%	26 ↑ +318.7%	60 ↑ +135.7%	38 ↓ -36.6%	53 ↑ +39.1%	42 ↓ -21.3%	37 ↓ -10.8%	35 ↓ -5.6%	23 ↓ -34.3%
原材料及び貯蔵品	- -	271 -	277 ↑ +2.4%	328 ↑ +18.3%	410 ↑ +25.1%	421 ↑ +2.5%	440 ↑ +4.5%	387 ↓ -12.1%	625 ↑ +61.7%	719 ↑ +15.0%	662 ↓ -8.0%	769 ↑ +16.3%	870 ↑ +13.1%
前払費用	- -	27 -	24 ↓ -8.2%	29 ↑ +19.1%	30 ↑ +5.1%	27 ↓ -12.8%	35 ↑ +32.8%	50 ↑ +41.3%	65 ↑ +30.0%	80 ↑ +22.8%	105 ↑ +31.4%	112 ↑ +6.7%	107 ↓ -4.4%
その他	- -	1 -	4 ↑ +474.7%	1 ↓ -78.0%	1 ↑ +25.3%	2 ↑ +48.5%	5 ↑ +231.9%	4 ↓ -12.6%	4 ↓ -16.1%	24 ↑ +539.4%	43 ↑ +83.8%	60 ↑ +38.0%	121 ↑ +101.9%
貸倒引当金	- -	-1 -	-1 ↓ -11.1%	-1 ↓ -12.9%	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	-2 -	-2 ↓ -19.5%	-2 ↓ -11.1%
流動資産	- -	2,991 -	2,904 ↓ -2.9%	3,324 ↑ +14.5%	3,642 ↑ +9.6%	3,994 ↑ +9.7%	4,057 ↑ +1.6%	3,693 ↓ -9.0%	4,466 ↑ +20.9%	5,496 ↑ +23.1%	7,151 ↑ +30.1%	7,860 ↑ +9.9%	7,887 ↑ +0.4%
固定資産
有形固定資産
建物及び構築物	- -	3,210 -	3,969 ↑ +23.7%	4,026 ↑ +1.4%	4,075 ↑ +1.2%	4,189 ↑ +2.8%	4,327 ↑ +3.3%	4,540 ↑ +4.9%	4,702 ↑ +3.6%	4,739 ↑ +0.8%	4,905 ↑ +3.5%	4,978 ↑ +1.5%	5,369 ↑ +7.9%
減価償却累計額	- -	-1,996 -	-2,050 ↓ -2.7%	-2,196 ↓ -7.1%	-2,335 ↓ -6.3%	-2,434 ↓ -4.3%	-2,568 ↓ -5.5%	-2,701 ↓ -5.2%	-2,870 ↓ -6.3%	-2,964 ↓ -3.3%	-3,148 ↓ -6.2%	-3,272 ↓ -4.0%	-3,460 ↓ -5.7%
建物及び構築物（純額）	- -	1,214 -	1,919 ↑ +58.1%	1,830 ↓ -4.6%	1,740 ↓ -4.9%	1,755 ↑ +0.8%	1,760 ↑ +0.3%	1,838 ↑ +4.5%	1,832 ↓ -0.4%	1,775 ↓ -3.1%	1,757 ↓ -1.0%	1,706 ↓ -2.9%	1,910 ↑ +11.9%
機械装置及び運搬具	- -	1,987 -	2,150 ↑ +8.2%	2,219 ↑ +3.2%	2,363 ↑ +6.5%	2,644 ↑ +11.9%	2,669 ↑ +1.0%	2,853 ↑ +6.9%	3,039 ↑ +6.5%	3,176 ↑ +4.5%	3,563 ↑ +12.2%	3,893 ↑ +9.3%	4,447 ↑ +14.2%
減価償却累計額	- -	-1,714 -	-1,536 ↑ +10.4%	-1,651 ↓ -7.5%	-1,790 ↓ -8.4%	-1,900 ↓ -6.1%	-2,102 ↓ -10.7%	-2,260 ↓ -7.5%	-2,415 ↓ -6.9%	-2,557 ↓ -5.9%	-2,755 ↓ -7.7%	-2,952 ↓ -7.2%	-3,225 ↓ -9.2%
機械装置及び運搬具（純額）	- -	274 -	614 ↑ +124.2%	568 ↓ -7.5%	573 ↑ +1.0%	744 ↑ +29.8%	567 ↓ -23.8%	592 ↑ +4.4%	624 ↑ +5.3%	619 ↓ -0.8%	808 ↑ +30.6%	941 ↑ +16.5%	1,222 ↑ +29.9%
土地	- -	736 -	730 ↓ -0.9%	729 ↓ -0.2%	724 ↓ -0.7%	727 ↑ +0.5%	1,102 ↑ +51.5%	1,113 ↑ +1.0%	1,125 ↑ +1.0%	1,153 ↑ +2.5%	1,248 ↑ +8.3%	1,336 ↑ +7.0%	1,596 ↑ +19.5%
リース資産	- -	348 -	483 ↑ +38.9%	653 ↑ +35.3%	728 ↑ +11.4%	872 ↑ +19.8%	768 ↓ -12.0%	634 ↓ -17.4%	622 ↓ -1.9%	609 ↓ -2.1%	476 ↓ -21.9%	305 ↓ -35.9%	210 ↓ -31.0%
減価償却累計額	- -	-207 -	-266 ↓ -28.7%	-344 ↓ -29.5%	-368 ↓ -6.8%	-534 ↓ -45.3%	-450 ↑ +15.8%	-419 ↑ +6.9%	-493 ↓ -17.7%	-536 ↓ -8.8%	-444 ↑ +17.2%	-294 ↑ +33.8%	-210 ↑ +28.6%
リース資産（純額）	- -	141 -	217 ↑ +53.8%	309 ↑ +42.5%	360 ↑ +16.6%	338 ↓ -6.2%	318 ↓ -6.0%	215 ↓ -32.2%	129 ↓ -40.2%	72 ↓ -44.0%	31 ↓ -56.8%	11 ↓ -65.5%	0 ↓ -96.3%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,128 -	1,155 ↑ +2.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-169 -	-205 ↓ -21.4%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	959 -	950 ↓ -0.9%
建設仮勘定	- -	906 -	- -	- -	18 -	46 ↑ +156.6%	7 ↓ -84.7%	7 ↑ +5.1%	23 ↑ +211.7%	64 ↑ +172.8%	88 ↑ +37.6%	171 ↑ +95.3%	385 ↑ +125.1%
その他	- -	303 -	307 ↑ +1.4%	311 ↑ +1.3%	342 ↑ +9.9%	359 ↑ +5.1%	354 ↓ -1.6%	360 ↑ +1.9%	326 ↓ -9.6%	328 ↑ +0.7%	351 ↑ +7.1%	380 ↑ +8.3%	413 ↑ +8.6%
減価償却累計額	- -	-274 -	-274 ↓ -0.1%	-267 ↑ +2.5%	-283 ↓ -5.6%	-305 ↓ -8.1%	-295 ↑ +3.5%	-303 ↓ -3.0%	-278 ↑ +8.4%	-280 ↓ -0.8%	-294 ↓ -5.0%	-316 ↓ -7.6%	-338 ↓ -6.7%
その他（純額）	- -	29 -	33 ↑ +13.2%	43 ↑ +32.9%	59 ↑ +36.4%	54 ↓ -9.2%	59 ↑ +9.7%	57 ↓ -3.4%	48 ↓ -16.2%	48 ↓ -0.2%	57 ↑ +19.7%	64 ↑ +11.9%	75 ↑ +17.7%
有形固定資産	- -	3,300 -	3,512 ↑ +6.4%	3,479 ↓ -0.9%	3,475 ↓ -0.1%	3,665 ↑ +5.5%	3,813 ↑ +4.0%	3,824 ↑ +0.3%	3,780 ↓ -1.1%	3,752 ↓ -0.7%	5,032 ↑ +34.1%	5,188 ↑ +3.1%	6,138 ↑ +18.3%
無形固定資産
ソフトウエア	- -	18 -	11 ↓ -39.0%	8 ↓ -29.7%	4 ↓ -55.1%	59 ↑ +1572.2%	280 ↑ +374.8%	239 ↓ -14.7%	186 ↓ -22.1%	126 ↓ -32.3%	86 ↓ -31.3%	45 ↓ -47.5%	59 ↑ +31.1%
ソフトウエア仮勘定	- -	- -	- -	12 -	85 ↑ +583.6%	185 ↑ +117.5%	10 ↓ -94.7%	12 ↑ +22.8%	6 ↓ -49.4%	6 ↓ -4.4%	8 ↑ +29.3%	- -	91 -
その他	- -	1 -	1 ↓ -14.1%	1 ↓ -16.4%	0 ↓ -19.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	19 -	12 ↓ -38.0%	21 ↑ +75.8%	89 ↑ +326.6%	244 ↑ +174.5%	290 ↑ +18.8%	251 ↓ -13.5%	192 ↓ -23.5%	132 ↓ -31.3%	94 ↓ -28.6%	45 ↓ -51.6%	150 ↑ +230.0%
投資その他の資産
投資有価証券	- -	67 -	73 ↑ +9.0%	81 ↑ +11.4%	105 ↑ +29.2%	124 ↑ +17.8%	122 ↓ -1.5%	145 ↑ +19.2%	147 ↑ +1.2%	207 ↑ +40.8%	833 ↑ +301.9%	807 ↓ -3.1%	1,531 ↑ +89.6%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	154 -	154 0.0%
出資金	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	100 ↑ +150.0%
長期前払費用	- -	1 -	1 ↑ +56.0%	1 ↑ +57.0%	1 ↓ -44.0%	1 ↑ +76.7%	3 ↑ +111.6%	1 ↓ -50.4%	4 ↑ +176.2%	7 ↑ +93.5%	8 ↑ +12.2%	10 ↑ +36.9%	13 ↑ +25.9%
退職給付に係る資産	- -	53 -	42 ↓ -20.4%	47 ↑ +10.4%	51 ↑ +10.3%	45 ↓ -11.6%	35 ↓ -22.1%	56 ↑ +58.8%	54 ↓ -4.7%	47 ↓ -11.7%	76 ↑ +59.9%	72 ↓ -5.1%	96 ↑ +33.8%
役員に対する保険積立金	- -	97 -	109 ↑ +12.9%	122 ↑ +11.6%	130 ↑ +6.3%	100 ↓ -22.7%	108 ↑ +7.6%	82 ↓ -24.4%	74 ↓ -8.8%	70 ↓ -6.1%	79 ↑ +13.6%	89 ↑ +12.0%	102 ↑ +14.5%
繰延税金資産	- -	- -	- -	- -	- -	69 -	91 ↑ +31.9%	39 ↓ -57.3%	65 ↑ +66.1%	316 ↑ +387.2%	209 ↓ -33.8%	214 ↑ +2.5%	249 ↑ +16.4%
敷金及び保証金	- -	49 -	50 ↑ +2.6%	61 ↑ +21.4%	64 ↑ +4.7%	64 ↑ +0.2%	68 ↑ +5.7%	69 ↑ +1.7%	71 ↑ +2.0%	78 ↑ +10.4%	80 ↑ +3.0%	76 ↓ -5.5%	76 ↑ +0.6%
会員権	- -	3 -	3 0.0%	3 0.0%	8 ↑ +172.2%	4 ↓ -47.9%	5 ↑ +37.9%	5 0.0%	3 ↓ -36.7%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
破産更生債権等	- -	2 -	0 ↓ -97.3%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	4 -	6 ↑ +37.2%	6 0.0%
その他	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	4 -	5 ↑ +10.4%
貸倒引当金	- -	-2 -	-0 ↑ +97.3%	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	-4 -	-6 ↓ -37.2%	-6 0.0%
投資その他の資産	- -	270 -	280 ↑ +3.4%	316 ↑ +13.1%	417 ↑ +32.0%	409 ↓ -2.0%	433 ↑ +5.9%	399 ↓ -8.0%	418 ↑ +4.9%	729 ↑ +74.3%	1,289 ↑ +76.8%	1,472 ↑ +14.2%	2,331 ↑ +58.4%
固定資産	- -	3,590 -	3,804 ↑ +6.0%	3,816 ↑ +0.3%	3,981 ↑ +4.3%	4,318 ↑ +8.5%	4,536 ↑ +5.1%	4,473 ↓ -1.4%	4,390 ↓ -1.9%	4,613 ↑ +5.1%	6,415 ↑ +39.1%	6,705 ↑ +4.5%	8,620 ↑ +28.6%
資産	- -	6,652 -	6,752 ↑ +1.5%	7,162 ↑ +6.1%	7,623 ↑ +6.4%	8,312 ↑ +9.0%	8,593 ↑ +3.4%	8,167 ↓ -5.0%	8,856 ↑ +8.4%	10,109 ↑ +14.1%	13,566 ↑ +34.2%	14,565 ↑ +7.4%	16,507 ↑ +13.3%
負債の部
流動負債
買掛金	- -	563 -	729 ↑ +29.5%	765 ↑ +4.9%	941 ↑ +23.0%	1,180 ↑ +25.4%	916 ↓ -22.3%	838 ↓ -8.5%	933 ↑ +11.2%	1,021 ↑ +9.4%	1,074 ↑ +5.2%	1,102 ↑ +2.6%	1,233 ↑ +11.9%
短期借入金	- -	100 -	330 ↑ +230.0%	- -	200 -	1,000 ↑ +400.0%	500 ↓ -50.0%	1,100 ↑ +120.0%	1,100 0.0%	1,000 ↓ -9.1%	1,500 ↑ +50.0%	1,500 0.0%	1,500 0.0%
１年内返済予定の長期借入金	- -	213 -	213 0.0%	430 ↑ +102.4%	636 ↑ +47.9%	401 ↓ -36.9%	572 ↑ +42.5%	434 ↓ -24.2%	441 ↑ +1.7%	396 ↓ -10.2%	338 ↓ -14.7%	252 ↓ -25.3%	235 ↓ -6.8%
リース負債	- -	53 -	66 ↑ +24.5%	88 ↑ +33.7%	100 ↑ +13.0%	99 ↓ -0.6%	111 ↑ +12.4%	98 ↓ -12.2%	67 ↓ -31.9%	64 ↓ -4.5%	74 ↑ +16.8%	62 ↓ -15.8%	61 ↓ -1.7%
未払金	- -	238 -	291 ↑ +22.1%	311 ↑ +6.8%	381 ↑ +22.7%	485 ↑ +27.2%	415 ↓ -14.4%	445 ↑ +7.2%	442 ↓ -0.7%	515 ↑ +16.5%	500 ↓ -2.9%	532 ↑ +6.5%	494 ↓ -7.2%
未払費用	- -	19 -	23 ↑ +24.2%	20 ↓ -12.1%	22 ↑ +5.5%	30 ↑ +40.7%	45 ↑ +48.4%	29 ↓ -35.2%	47 ↑ +62.9%	70 ↑ +47.3%	85 ↑ +21.9%	102 ↑ +19.8%	101 ↓ -0.8%
未払法人税等	- -	188 -	94 ↓ -50.1%	95 ↑ +1.0%	37 ↓ -61.0%	70 ↑ +89.1%	36 ↓ -48.6%	21 ↓ -42.8%	49 ↑ +136.5%	57 ↑ +17.0%	157 ↑ +176.6%	106 ↓ -32.8%	161 ↑ +52.6%
未払消費税等	- -	71 -	32 ↓ -55.5%	16 ↓ -48.9%	19 ↑ +15.0%	17 ↓ -10.1%	- -	17 -	17 ↑ +5.5%	49 ↑ +181.6%	25 ↓ -49.0%	15 ↓ -39.5%	12 ↓ -23.0%
預り金	- -	5 -	5 ↑ +2.8%	6 ↑ +21.5%	7 ↑ +9.1%	7 ↑ +5.7%	8 ↑ +10.8%	8 ↓ -0.1%	8 ↑ +1.1%	9 ↑ +3.3%	10 ↑ +20.3%	11 ↑ +10.7%	11 ↓ -4.8%
賞与引当金	- -	114 -	156 ↑ +36.8%	135 ↓ -13.5%	144 ↑ +6.5%	167 ↑ +16.2%	181 ↑ +8.4%	132 ↓ -26.9%	179 ↑ +35.1%	287 ↑ +60.3%	333 ↑ +16.1%	312 ↓ -6.2%	339 ↑ +8.6%
その他	- -	- -	- -	- -	- -	- -	4 -	6 ↑ +59.7%	7 ↑ +9.0%	10 ↑ +38.0%	8 ↓ -15.8%	6 ↓ -28.3%	13 ↑ +131.6%
流動負債	- -	1,564 -	1,939 ↑ +24.0%	1,867 ↓ -3.7%	2,486 ↑ +33.1%	3,457 ↑ +39.1%	2,789 ↓ -19.3%	3,128 ↑ +12.2%	3,290 ↑ +5.2%	3,476 ↑ +5.7%	4,105 ↑ +18.1%	4,002 ↓ -2.5%	4,162 ↑ +4.0%
固定負債
長期借入金	- -	559 -	347 ↓ -38.0%	829 ↑ +139.0%	760 ↓ -8.4%	358 ↓ -52.8%	1,666 ↑ +364.8%	1,232 ↓ -26.0%	1,158 ↓ -6.0%	762 ↓ -34.2%	424 ↓ -44.3%	669 ↑ +57.5%	433 ↓ -35.2%
リース負債	- -	100 -	171 ↑ +71.1%	249 ↑ +45.8%	294 ↑ +18.2%	270 ↓ -8.2%	236 ↓ -12.4%	139 ↓ -41.2%	76 ↓ -45.2%	39 ↓ -48.9%	1,034 ↑ +2560.6%	959 ↓ -7.3%	961 ↑ +0.2%
役員退職慰労引当金	- -	127 -	137 ↑ +7.4%	148 ↑ +8.4%	161 ↑ +8.4%	141 ↓ -12.0%	154 ↑ +8.6%	141 ↓ -8.2%	152 ↑ +7.6%	165 ↑ +8.7%	191 ↑ +15.5%	215 ↑ +13.0%	244 ↑ +13.4%
執行役員退職慰労引当金	- -	- -	- -	- -	- -	7 -	6 ↓ -7.0%	9 ↑ +46.7%	10 ↑ +11.9%	10 ↑ +0.4%	9 ↓ -16.3%	11 ↑ +22.4%	9 ↓ -14.2%
資産除去債務	- -	- -	- -	23 -	23 ↑ +4.3%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	33 ↑ +41.6%	33 ↓ -0.6%	33 ↑ +0.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	162 -	122 ↓ -24.7%	347 ↑ +184.8%
固定負債	- -	799 -	661 ↓ -17.3%	1,252 ↑ +89.5%	1,239 ↓ -1.1%	801 ↓ -35.4%	2,087 ↑ +160.7%	1,547 ↓ -25.9%	1,421 ↓ -8.1%	1,027 ↓ -27.7%	1,855 ↑ +80.6%	2,009 ↑ +8.3%	2,028 ↑ +1.0%
負債	- -	2,362 -	2,599 ↑ +10.0%	3,119 ↑ +20.0%	3,724 ↑ +19.4%	4,258 ↑ +14.3%	4,876 ↑ +14.5%	4,675 ↓ -4.1%	4,711 ↑ +0.8%	4,503 ↓ -4.4%	5,959 ↑ +32.3%	6,011 ↑ +0.9%	6,191 ↑ +3.0%
純資産の部
株主資本
資本金	- -	1,414 -	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%
資本剰余金	- -	1,377 -	1,377 0.0%	1,377 0.0%	1,377 0.0%	1,377 0.0%	1,377 0.0%	1,377 0.0%	1,380 ↑ +0.2%	1,388 ↑ +0.6%	1,400 ↑ +0.9%	1,414 ↑ +1.0%	1,423 ↑ +0.6%
利益剰余金	- -	1,594 -	1,574 ↓ -1.3%	1,477 ↓ -6.1%	1,399 ↓ -5.3%	1,482 ↑ +6.0%	1,188 ↓ -19.9%	909 ↓ -23.5%	1,345 ↑ +48.0%	2,555 ↑ +89.9%	3,591 ↑ +40.6%	4,635 ↑ +29.1%	5,547 ↑ +19.7%
自己株式	- -	-232 -	-232 ↓ -0.0%	-233 ↓ -0.1%	-233 ↓ -0.0%	-233 0.0%	-233 ↓ -0.1%	-233 0.0%	-225 ↑ +3.3%	-217 ↑ +3.6%	-213 ↑ +1.7%	-212 ↑ +0.6%	-210 ↑ +0.7%
株主資本	- -	4,152 -	4,132 ↓ -0.5%	4,035 ↓ -2.3%	3,956 ↓ -1.9%	4,040 ↑ +2.1%	3,745 ↓ -7.3%	3,466 ↓ -7.5%	3,914 ↑ +12.9%	5,140 ↑ +31.3%	6,192 ↑ +20.5%	7,252 ↑ +17.1%	8,173 ↑ +12.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	18 -	19 ↑ +6.2%	16 ↓ -15.1%	24 ↑ +48.3%	26 ↑ +9.1%	24 ↓ -6.9%	40 ↑ +65.7%	40 ↑ +1.7%	82 ↑ +101.9%	516 ↑ +531.8%	497 ↓ -3.6%	988 ↑ +98.7%
為替換算調整勘定	- -	120 -	2 ↓ -97.9%	-8 ↓ -412.7%	-81 ↓ -944.2%	-12 ↑ +85.6%	-52 ↓ -349.3%	-14 ↑ +73.0%	190 ↑ +1443.2%	384 ↑ +101.5%	899 ↑ +134.3%	805 ↓ -10.4%	1,155 ↑ +43.5%
評価・換算差額等	- -	137 -	21 ↓ -84.5%	8 ↓ -61.6%	-57 ↓ -802.7%	14 ↑ +124.5%	-28 ↓ -302.3%	26 ↑ +189.8%	231 ↑ +802.6%	465 ↑ +101.6%	1,414 ↑ +204.1%	1,302 ↓ -7.9%	2,143 ↑ +64.6%
純資産	4,127 -	4,290 ↑ +3.9%	4,153 ↓ -3.2%	4,043 ↓ -2.6%	3,899 ↓ -3.6%	4,054 ↑ +4.0%	3,717 ↓ -8.3%	3,492 ↓ -6.1%	4,145 ↑ +18.7%	5,605 ↑ +35.2%	7,607 ↑ +35.7%	8,554 ↑ +12.5%	10,316 ↑ +20.6%
負債純資産	- -	6,652 -	6,752 ↑ +1.5%	7,162 ↑ +6.1%	7,623 ↑ +6.4%	8,312 ↑ +9.0%	8,593 ↑ +3.4%	8,167 ↓ -5.0%	8,856 ↑ +8.4%	10,109 ↑ +14.1%	13,566 ↑ +34.2%	14,565 ↑ +7.4%	16,507 ↑ +13.3%

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

1,076

741

↓ -31.1%

1,155

↑ +55.8%

1,272

↑ +10.1%

1,310

↑ +3.1%

1,287

↓ -1.8%

1,059

↓ -17.8%

1,274

↑ +20.3%

1,791

↑ +40.6%

2,948

↑ +64.6%

3,499

↑ +18.7%

3,029

↓ -13.4%

受取手形及び売掛金

1,022

1,208

↑ +18.2%

1,387

↑ +14.8%

1,513

↑ +9.1%

1,638

↑ +8.3%

1,574

↓ -3.9%

1,641

↑ +4.2%

1,777

↑ +8.3%

1,921

↑ +8.1%

2,273

↑ +18.3%

2,153

↓ -5.3%

2,336

↑ +8.5%

商品及び製品

237

324

↑ +36.3%

357

↑ +10.4%

409

↑ +14.7%

571

↑ +39.4%

632

↑ +10.7%

515

↓ -18.5%

668

↑ +29.7%

920

↑ +37.7%

1,085

↑ +17.9%

1,234

↑ +13.7%

1,404

↑ +13.8%

仕掛品

↓ -23.2%

↓ -7.4%

↑ +20.6%

↑ +318.7%

↑ +135.7%

↓ -36.6%

↑ +39.1%

↓ -21.3%

↓ -10.8%

↓ -5.6%

↓ -34.3%

原材料及び貯蔵品

271

277

↑ +2.4%

328

↑ +18.3%

410

↑ +25.1%

421

↑ +2.5%

440

↑ +4.5%

387

↓ -12.1%

625

↑ +61.7%

719

↑ +15.0%

662

↓ -8.0%

769

↑ +16.3%

870

↑ +13.1%

前払費用

↓ -8.2%

↑ +19.1%

↑ +5.1%

↓ -12.8%

↑ +32.8%

↑ +41.3%

↑ +30.0%

↑ +22.8%

105

↑ +31.4%

112

↑ +6.7%

107

↓ -4.4%

その他

↑ +474.7%

↓ -78.0%

↑ +25.3%

↑ +48.5%

↑ +231.9%

↓ -12.6%

↓ -16.1%

↑ +539.4%

↑ +83.8%

↑ +38.0%

121

↑ +101.9%

貸倒引当金

-1

↓ -11.1%

-1

↓ -12.9%

-0

0.0%

-0

0.0%

-2

↓ -19.5%

-2

↓ -11.1%

流動資産

2,991

2,904

↓ -2.9%

3,324

↑ +14.5%

3,642

↑ +9.6%

3,994

↑ +9.7%

4,057

↑ +1.6%

3,693

↓ -9.0%

4,466

↑ +20.9%

5,496

↑ +23.1%

7,151

↑ +30.1%

7,860

↑ +9.9%

7,887

↑ +0.4%

固定資産

有形固定資産

建物及び構築物

3,210

3,969

↑ +23.7%

4,026

↑ +1.4%

4,075

↑ +1.2%

4,189

↑ +2.8%

4,327

↑ +3.3%

4,540

↑ +4.9%

4,702

↑ +3.6%

4,739

↑ +0.8%

4,905

↑ +3.5%

4,978

↑ +1.5%

5,369

↑ +7.9%

減価償却累計額

-1,996

-2,050

↓ -2.7%

-2,196

↓ -7.1%

-2,335

↓ -6.3%

-2,434

↓ -4.3%

-2,568

↓ -5.5%

-2,701

↓ -5.2%

-2,870

↓ -6.3%

-2,964

↓ -3.3%

-3,148

↓ -6.2%

-3,272

↓ -4.0%

-3,460

↓ -5.7%

建物及び構築物（純額）

1,214

1,919

↑ +58.1%

1,830

↓ -4.6%

1,740

↓ -4.9%

1,755

↑ +0.8%

1,760

↑ +0.3%

1,838

↑ +4.5%

1,832

↓ -0.4%

1,775

↓ -3.1%

1,757

↓ -1.0%

1,706

↓ -2.9%

1,910

↑ +11.9%

機械装置及び運搬具

1,987

2,150

↑ +8.2%

2,219

↑ +3.2%

2,363

↑ +6.5%

2,644

↑ +11.9%

2,669

↑ +1.0%

2,853

↑ +6.9%

3,039

↑ +6.5%

3,176

↑ +4.5%

3,563

↑ +12.2%

3,893

↑ +9.3%

4,447

↑ +14.2%

減価償却累計額

-1,714

-1,536

↑ +10.4%

-1,651

↓ -7.5%

-1,790

↓ -8.4%

-1,900

↓ -6.1%

-2,102

↓ -10.7%

-2,260

↓ -7.5%

-2,415

↓ -6.9%

-2,557

↓ -5.9%

-2,755

↓ -7.7%

-2,952

↓ -7.2%

-3,225

↓ -9.2%

機械装置及び運搬具（純額）

274

614

↑ +124.2%

568

↓ -7.5%

573

↑ +1.0%

744

↑ +29.8%

567

↓ -23.8%

592

↑ +4.4%

624

↑ +5.3%

619

↓ -0.8%

808

↑ +30.6%

941

↑ +16.5%

1,222

↑ +29.9%

土地

736

730

↓ -0.9%

729

↓ -0.2%

724

↓ -0.7%

727

↑ +0.5%

1,102

↑ +51.5%

1,113

↑ +1.0%

1,125

↑ +1.0%

1,153

↑ +2.5%

1,248

↑ +8.3%

1,336

↑ +7.0%

1,596

↑ +19.5%

リース資産

348

483

↑ +38.9%

653

↑ +35.3%

728

↑ +11.4%

872

↑ +19.8%

768

↓ -12.0%

634

↓ -17.4%

622

↓ -1.9%

609

↓ -2.1%

476

↓ -21.9%

305

↓ -35.9%

210

↓ -31.0%

減価償却累計額

-207

-266

↓ -28.7%

-344

↓ -29.5%

-368

↓ -6.8%

-534

↓ -45.3%

-450

↑ +15.8%

-419

↑ +6.9%

-493

↓ -17.7%

-536

↓ -8.8%

-444

↑ +17.2%

-294

↑ +33.8%

-210

↑ +28.6%

リース資産（純額）

141

217

↑ +53.8%

309

↑ +42.5%

360

↑ +16.6%

338

↓ -6.2%

318

↓ -6.0%

215

↓ -32.2%

129

↓ -40.2%

↓ -44.0%

↓ -56.8%

↓ -65.5%

↓ -96.3%

使用権資産

1,128

1,155

↑ +2.4%

減価償却累計額

-169

-205

↓ -21.4%

使用権資産（純額）

959

950

↓ -0.9%

建設仮勘定

906

↑ +156.6%

↓ -84.7%

↑ +5.1%

↑ +211.7%

↑ +172.8%

↑ +37.6%

171

↑ +95.3%

385

↑ +125.1%

その他

303

307

↑ +1.4%

311

↑ +1.3%

342

↑ +9.9%

359

↑ +5.1%

354

↓ -1.6%

360

↑ +1.9%

326

↓ -9.6%

328

↑ +0.7%

351

↑ +7.1%

380

↑ +8.3%

413

↑ +8.6%

減価償却累計額

-274

↓ -0.1%

-267

↑ +2.5%

-283

↓ -5.6%

-305

↓ -8.1%

-295

↑ +3.5%

-303

↓ -3.0%

-278

↑ +8.4%

-280

↓ -0.8%

-294

↓ -5.0%

-316

↓ -7.6%

-338

↓ -6.7%

その他（純額）

↑ +13.2%

↑ +32.9%

↑ +36.4%

↓ -9.2%

↑ +9.7%

↓ -3.4%

↓ -16.2%

↓ -0.2%

↑ +19.7%

↑ +11.9%

↑ +17.7%

有形固定資産

3,300

3,512

↑ +6.4%

3,479

↓ -0.9%

3,475

↓ -0.1%

3,665

↑ +5.5%

3,813

↑ +4.0%

3,824

↑ +0.3%

3,780

↓ -1.1%

3,752

↓ -0.7%

5,032

↑ +34.1%

5,188

↑ +3.1%

6,138

↑ +18.3%

無形固定資産

ソフトウエア

↓ -39.0%

↓ -29.7%

↓ -55.1%

↑ +1572.2%

280

↑ +374.8%

239

↓ -14.7%

186

↓ -22.1%

126

↓ -32.3%

↓ -31.3%

↓ -47.5%

↑ +31.1%

ソフトウエア仮勘定

↑ +583.6%

185

↑ +117.5%

↓ -94.7%

↑ +22.8%

↓ -49.4%

↓ -4.4%

↑ +29.3%

その他

↓ -14.1%

↓ -16.4%

↓ -19.8%

0.0%

無形固定資産

↓ -38.0%

↑ +75.8%

↑ +326.6%

244

↑ +174.5%

290

↑ +18.8%

251

↓ -13.5%

192

↓ -23.5%

132

↓ -31.3%

↓ -28.6%

↓ -51.6%

150

↑ +230.0%

投資その他の資産

投資有価証券

↑ +9.0%

↑ +11.4%

105

↑ +29.2%

124

↑ +17.8%

122

↓ -1.5%

145

↑ +19.2%

147

↑ +1.2%

207

↑ +40.8%

833

↑ +301.9%

807

↓ -3.1%

1,531

↑ +89.6%

関係会社株式

154

0.0%

出資金

0.0%

関係会社長期貸付金

100

↑ +150.0%

長期前払費用

↑ +56.0%

↑ +57.0%

↓ -44.0%

↑ +76.7%

↑ +111.6%

↓ -50.4%

↑ +176.2%

↑ +93.5%

↑ +12.2%

↑ +36.9%

↑ +25.9%

退職給付に係る資産

↓ -20.4%

↑ +10.4%

↑ +10.3%

↓ -11.6%

↓ -22.1%

↑ +58.8%

↓ -4.7%

↓ -11.7%

↑ +59.9%

↓ -5.1%

↑ +33.8%

役員に対する保険積立金

109

↑ +12.9%

122

↑ +11.6%

130

↑ +6.3%

100

↓ -22.7%

108

↑ +7.6%

↓ -24.4%

↓ -8.8%

↓ -6.1%

↑ +13.6%

↑ +12.0%

102

↑ +14.5%

繰延税金資産

↑ +31.9%

↓ -57.3%

↑ +66.1%

316

↑ +387.2%

209

↓ -33.8%

214

↑ +2.5%

249

↑ +16.4%

敷金及び保証金

↑ +2.6%

↑ +21.4%

↑ +4.7%

↑ +0.2%

↑ +5.7%

↑ +1.7%

↑ +2.0%

↑ +10.4%

↑ +3.0%

↓ -5.5%

↑ +0.6%

会員権

0.0%

↑ +172.2%

↓ -47.9%

↑ +37.9%

0.0%

↓ -36.7%

0.0%

破産更生債権等

↓ -97.3%

0.0%

↑ +37.2%

0.0%

その他

↑ +10.4%

貸倒引当金

-2

-0

↑ +97.3%

-0

0.0%

-0

0.0%

-0

0.0%

-4

-6

↓ -37.2%

-6

0.0%

投資その他の資産

270

280

↑ +3.4%

316

↑ +13.1%

417

↑ +32.0%

409

↓ -2.0%

433

↑ +5.9%

399

↓ -8.0%

418

↑ +4.9%

729

↑ +74.3%

1,289

↑ +76.8%

1,472

↑ +14.2%

2,331

↑ +58.4%

固定資産

3,590

3,804

↑ +6.0%

3,816

↑ +0.3%

3,981

↑ +4.3%

4,318

↑ +8.5%

4,536

↑ +5.1%

4,473

↓ -1.4%

4,390

↓ -1.9%

4,613

↑ +5.1%

6,415

↑ +39.1%

6,705

↑ +4.5%

8,620

↑ +28.6%

資産

6,652

6,752

↑ +1.5%

7,162

↑ +6.1%

7,623

↑ +6.4%

8,312

↑ +9.0%

8,593

↑ +3.4%

8,167

↓ -5.0%

8,856

↑ +8.4%

10,109

↑ +14.1%

13,566

↑ +34.2%

14,565

↑ +7.4%

16,507

↑ +13.3%

負債の部

流動負債

買掛金

563

729

↑ +29.5%

765

↑ +4.9%

941

↑ +23.0%

1,180

↑ +25.4%

916

↓ -22.3%

838

↓ -8.5%

933

↑ +11.2%

1,021

↑ +9.4%

1,074

↑ +5.2%

1,102

↑ +2.6%

1,233

↑ +11.9%

短期借入金

100

330

↑ +230.0%

200

1,000

↑ +400.0%

500

↓ -50.0%

1,100

↑ +120.0%

1,100

0.0%

1,000

↓ -9.1%

1,500

↑ +50.0%

1,500

0.0%

1,500

0.0%

１年内返済予定の長期借入金

213

0.0%

430

↑ +102.4%

636

↑ +47.9%

401

↓ -36.9%

572

↑ +42.5%

434

↓ -24.2%

441

↑ +1.7%

396

↓ -10.2%

338

↓ -14.7%

252

↓ -25.3%

235

↓ -6.8%

リース負債

↑ +24.5%

↑ +33.7%

100

↑ +13.0%

↓ -0.6%

111

↑ +12.4%

↓ -12.2%

↓ -31.9%

↓ -4.5%

↑ +16.8%

↓ -15.8%

↓ -1.7%

未払金

238

291

↑ +22.1%

311

↑ +6.8%

381

↑ +22.7%

485

↑ +27.2%

415

↓ -14.4%

445

↑ +7.2%

442

↓ -0.7%

515

↑ +16.5%

500

↓ -2.9%

532

↑ +6.5%

494

↓ -7.2%

未払費用

↑ +24.2%

↓ -12.1%

↑ +5.5%

↑ +40.7%

↑ +48.4%

↓ -35.2%

↑ +62.9%

↑ +47.3%

↑ +21.9%

102

↑ +19.8%

101

↓ -0.8%

未払法人税等

188

↓ -50.1%

↑ +1.0%

↓ -61.0%

↑ +89.1%

↓ -48.6%

↓ -42.8%

↑ +136.5%

↑ +17.0%

157

↑ +176.6%

106

↓ -32.8%

161

↑ +52.6%

未払消費税等

↓ -55.5%

↓ -48.9%

↑ +15.0%

↓ -10.1%

↑ +5.5%

↑ +181.6%

↓ -49.0%

↓ -39.5%

↓ -23.0%

預り金

↑ +2.8%

↑ +21.5%

↑ +9.1%

↑ +5.7%

↑ +10.8%

↓ -0.1%

↑ +1.1%

↑ +3.3%

↑ +20.3%

↑ +10.7%

↓ -4.8%

賞与引当金

114

156

↑ +36.8%

135

↓ -13.5%

144

↑ +6.5%

167

↑ +16.2%

181

↑ +8.4%

132

↓ -26.9%

179

↑ +35.1%

287

↑ +60.3%

333

↑ +16.1%

312

↓ -6.2%

339

↑ +8.6%

その他

↑ +59.7%

↑ +9.0%

↑ +38.0%

↓ -15.8%

↓ -28.3%

↑ +131.6%

流動負債

1,564

1,939

↑ +24.0%

1,867

↓ -3.7%

2,486

↑ +33.1%

3,457

↑ +39.1%

2,789

↓ -19.3%

3,128

↑ +12.2%

3,290

↑ +5.2%

3,476

↑ +5.7%

4,105

↑ +18.1%

4,002

↓ -2.5%

4,162

↑ +4.0%

固定負債

長期借入金

559

347

↓ -38.0%

829

↑ +139.0%

760

↓ -8.4%

358

↓ -52.8%

1,666

↑ +364.8%

1,232

↓ -26.0%

1,158

↓ -6.0%

762

↓ -34.2%

424

↓ -44.3%

669

↑ +57.5%

433

↓ -35.2%

リース負債

100

171

↑ +71.1%

249

↑ +45.8%

294

↑ +18.2%

270

↓ -8.2%

236

↓ -12.4%

139

↓ -41.2%

↓ -45.2%

↓ -48.9%

1,034

↑ +2560.6%

959

↓ -7.3%

961

↑ +0.2%

役員退職慰労引当金

127

137

↑ +7.4%

148

↑ +8.4%

161

↑ +8.4%

141

↓ -12.0%

154

↑ +8.6%

141

↓ -8.2%

152

↑ +7.6%

165

↑ +8.7%

191

↑ +15.5%

215

↑ +13.0%

244

↑ +13.4%

執行役員退職慰労引当金

↓ -7.0%

↑ +46.7%

↑ +11.9%

↑ +0.4%

↓ -16.3%

↑ +22.4%

↓ -14.2%

資産除去債務

↑ +4.3%

0.0%

↑ +41.6%

↓ -0.6%

↑ +0.4%

繰延税金負債

162

122

↓ -24.7%

347

↑ +184.8%

固定負債

799

661

↓ -17.3%

1,252

↑ +89.5%

1,239

↓ -1.1%

801

↓ -35.4%

2,087

↑ +160.7%

1,547

↓ -25.9%

1,421

↓ -8.1%

1,027

↓ -27.7%

1,855

↑ +80.6%

2,009

↑ +8.3%

2,028

↑ +1.0%

負債

2,362

2,599

↑ +10.0%

3,119

↑ +20.0%

3,724

↑ +19.4%

4,258

↑ +14.3%

4,876

↑ +14.5%

4,675

↓ -4.1%

4,711

↑ +0.8%

4,503

↓ -4.4%

5,959

↑ +32.3%

6,011

↑ +0.9%

6,191

↑ +3.0%

純資産の部

株主資本

資本金

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

資本剰余金

1,377

0.0%

1,377

0.0%

1,377

0.0%

1,377

0.0%

1,377

0.0%

1,377

0.0%

1,380

↑ +0.2%

1,388

↑ +0.6%

1,400

↑ +0.9%

1,414

↑ +1.0%

1,423

↑ +0.6%

利益剰余金

1,594

1,574

↓ -1.3%

1,477

↓ -6.1%

1,399

↓ -5.3%

1,482

↑ +6.0%

1,188

↓ -19.9%

909

↓ -23.5%

1,345

↑ +48.0%

2,555

↑ +89.9%

3,591

↑ +40.6%

4,635

↑ +29.1%

5,547

↑ +19.7%

自己株式

-232

↓ -0.0%

-233

↓ -0.1%

-233

↓ -0.0%

-233

0.0%

-233

↓ -0.1%

-233

0.0%

-225

↑ +3.3%

-217

↑ +3.6%

-213

↑ +1.7%

-212

↑ +0.6%

-210

↑ +0.7%

株主資本

4,152

4,132

↓ -0.5%

4,035

↓ -2.3%

3,956

↓ -1.9%

4,040

↑ +2.1%

3,745

↓ -7.3%

3,466

↓ -7.5%

3,914

↑ +12.9%

5,140

↑ +31.3%

6,192

↑ +20.5%

7,252

↑ +17.1%

8,173

↑ +12.7%

評価・換算差額等

その他有価証券評価差額金

↑ +6.2%

↓ -15.1%

↑ +48.3%

↑ +9.1%

↓ -6.9%

↑ +65.7%

↑ +1.7%

↑ +101.9%

516

↑ +531.8%

497

↓ -3.6%

988

↑ +98.7%

為替換算調整勘定

120

↓ -97.9%

-8

↓ -412.7%

-81

↓ -944.2%

-12

↑ +85.6%

-52

↓ -349.3%

-14

↑ +73.0%

190

↑ +1443.2%

384

↑ +101.5%

899

↑ +134.3%

805

↓ -10.4%

1,155

↑ +43.5%

評価・換算差額等

137

↓ -84.5%

↓ -61.6%

-57

↓ -802.7%

↑ +124.5%

-28

↓ -302.3%

↑ +189.8%

231

↑ +802.6%

465

↑ +101.6%

1,414

↑ +204.1%

1,302

↓ -7.9%

2,143

↑ +64.6%

純資産

4,127

4,290

↑ +3.9%

4,153

↓ -3.2%

4,043

↓ -2.6%

3,899

↓ -3.6%

4,054

↑ +4.0%

3,717

↓ -8.3%

3,492

↓ -6.1%

4,145

↑ +18.7%

5,605

↑ +35.2%

7,607

↑ +35.7%

8,554

↑ +12.5%

10,316

↑ +20.6%

負債純資産

6,652

6,752

↑ +1.5%

7,162

↑ +6.1%

7,623

↑ +6.4%

8,312

↑ +9.0%

8,593

↑ +3.4%

8,167

↓ -5.0%

8,856

↑ +8.4%

10,109

↑ +14.1%

13,566

↑ +34.2%

14,565

↑ +7.4%

16,507

↑ +13.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	312 -	145 ↓ -53.5%	52 ↓ -64.1%	31 ↓ -41.3%	198 ↑ +546.8%	-209 ↓ -205.4%	-184 ↑ +12.0%	495 ↑ +369.8%	1,017 ↑ +105.5%	1,533 ↑ +50.7%	1,599 ↑ +4.3%	1,592 ↓ -0.4%
減価償却費	- -	237 -	270 ↑ +13.6%	406 ↑ +50.5%	405 ↓ -0.2%	428 ↑ +5.6%	462 ↑ +8.0%	494 ↑ +6.8%	481 ↓ -2.6%	458 ↓ -4.7%	452 ↓ -1.3%	464 ↑ +2.6%	483 ↑ +4.1%
貸倒引当金の増減額（△は減少）	- -	2 -	-2 ↓ -202.0%	0 ↑ +100.9%	-1 ↓ -3855.6%	0 ↑ +110.8%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	6 ↑ +4627.1%	2 ↓ -67.6%	0 ↓ -88.8%
賞与引当金の増減額（△は減少）	- -	-1 -	42 ↑ +4300.0%	-21 ↓ -150.0%	9 ↑ +141.8%	23 ↑ +165.7%	14 ↓ -39.8%	-54 ↓ -482.4%	51 ↑ +195.9%	108 ↑ +109.8%	46 ↓ -57.9%	-20 ↓ -144.9%	25 ↑ +222.5%
退職給付に係る資産の増減額（△は増加）	- -	-17 -	11 ↑ +162.2%	-4 ↓ -140.4%	-5 ↓ -10.1%	6 ↑ +224.0%	10 ↑ +67.8%	-21 ↓ -307.7%	3 ↑ +112.6%	6 ↑ +139.7%	-28 ↓ -551.8%	4 ↑ +113.7%	-24 ↓ -725.3%
役員退職慰労引当金の増減額（△は減少）	- -	11 -	9 ↓ -11.9%	12 ↑ +22.6%	12 ↑ +7.5%	-19 ↓ -255.5%	12 ↑ +160.7%	-10 ↓ -181.8%	11 ↑ +212.4%	13 ↑ +24.6%	24 ↑ +80.9%	25 ↑ +3.6%	27 ↑ +6.8%
受取利息及び受取配当金	- -	-2 -	-2 ↑ +1.7%	-2 ↓ -5.3%	-2 ↓ -12.7%	-2 ↓ -12.2%	-2 ↓ -12.3%	-2 ↑ +3.1%	-2 ↓ -1.8%	-2 ↑ +0.2%	-3 ↓ -11.5%	-5 ↓ -67.6%	-26 ↓ -476.6%
支払利息	- -	4 -	5 ↑ +10.8%	4 ↓ -25.1%	3 ↓ -14.7%	4 ↑ +24.5%	6 ↑ +50.0%	10 ↑ +79.1%	11 ↑ +7.9%	11 ↓ -6.3%	10 ↓ -5.2%	15 ↑ +48.2%	29 ↑ +94.8%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	-72 ↓ -358.2%	-6 ↑ +91.1%	-47 ↓ -635.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-1 -	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-5 ↓ -300.0%
有形固定資産売却損益（△は益）	- -	- -	- -	9 -	5 ↓ -43.1%	15 ↑ +183.9%	0 ↓ -99.5%	- -	-29 -	-0 ↑ +100.0%	0 0.0%	-0 0.0%	-0 0.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	4 -	7 ↑ +77.6%	5 ↓ -30.5%	12 ↑ +150.6%	8 ↓ -31.6%	12 ↑ +46.5%	11 ↓ -10.5%
為替差損益（△は益）	- -	-176 -	-3 ↑ +98.1%	3 ↑ +180.7%	4 ↑ +33.5%	- -	3 -	0 ↓ -93.5%	0 0.0%	-32 ↓ -27702.6%	55 ↑ +269.5%	-6 ↓ -110.2%	29 ↑ +620.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-37 ↓ -81.1%	-8 ↑ +79.3%	-1 ↑ +90.1%	-0 ↑ +82.5%
売上債権の増減額（△は増加）	- -	-180 -	-186 ↓ -3.4%	-179 ↑ +3.8%	-126 ↑ +29.4%	-122 ↑ +3.5%	62 ↑ +150.9%	-64 ↓ -203.8%	-116 ↓ -79.8%	-121 ↓ -4.6%	-325 ↓ -167.7%	113 ↑ +134.9%	-160 ↓ -241.5%
棚卸資産の増減額（△は増加）	- -	-68 -	-91 ↓ -33.3%	-84 ↑ +7.7%	-136 ↓ -61.8%	-184 ↓ -35.8%	-119 ↑ +35.7%	194 ↑ +263.9%	-375 ↓ -293.1%	-302 ↑ +19.4%	-30 ↑ +90.1%	-264 ↓ -782.5%	-202 ↑ +23.3%
仕入債務の増減額（△は減少）	- -	32 -	166 ↑ +417.7%	36 ↓ -78.4%	176 ↑ +391.2%	230 ↑ +30.6%	-262 ↓ -213.9%	-77 ↑ +70.5%	87 ↑ +212.9%	79 ↓ -8.8%	44 ↓ -44.1%	29 ↓ -33.5%	123 ↑ +316.8%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	4 -	-9 ↓ -311.2%	-14 ↓ -58.4%	-9 ↑ +35.9%	-8 ↑ +6.5%	-21 ↓ -148.5%	-6 ↑ +71.8%	7 ↑ +220.3%
未収入金の増減額（△は増加）	- -	0 -	-3 ↓ -29936.4%	3 ↑ +197.6%	-0 ↓ -111.0%	1 ↑ +270.2%	-29 ↓ -4934.4%	25 ↑ +187.7%	0 ↓ -98.3%	-6 ↓ -1553.4%	4 ↑ +164.8%	-13 ↓ -428.7%	-4 ↑ +70.5%
長期前払費用の増減額（△は増加）	- -	1 -	-0 ↓ -149.4%	-0 0.0%	1 ↑ +221.6%	-1 ↓ -197.6%	-1 ↓ -157.0%	1 ↑ +195.7%	-2 ↓ -273.0%	-3 ↓ -46.5%	-1 ↑ +74.8%	-3 ↓ -240.8%	-3 ↑ +4.0%
未払金の増減額（△は減少）	- -	43 -	43 ↑ +0.3%	22 ↓ -48.9%	72 ↑ +227.0%	20 ↓ -71.7%	-51 ↓ -347.5%	38 ↑ +174.7%	-15 ↓ -138.5%	52 ↑ +456.4%	19 ↓ -63.1%	-40 ↓ -307.8%	-30 ↑ +25.7%
未払消費税等の増減額（△は減少）	- -	28 -	-38 ↓ -236.2%	-15 ↑ +60.3%	2 ↑ +114.0%	-2 ↓ -188.3%	8 ↑ +534.5%	17 ↑ +100.7%	-1 ↓ -104.0%	30 ↑ +4617.5%	-20 ↓ -165.8%	-10 ↑ +50.2%	-6 ↑ +38.1%
その他	- -	-20 -	12 ↑ +159.8%	17 ↑ +39.7%	1 ↓ -97.0%	26 ↑ +4979.7%	4 ↓ -85.8%	-9 ↓ -345.5%	43 ↑ +576.6%	38 ↓ -11.9%	119 ↑ +215.7%	95 ↓ -20.1%	69 ↓ -27.7%
小計	- -	237 -	414 ↑ +74.8%	298 ↓ -28.0%	488 ↑ +63.8%	631 ↑ +29.2%	354 ↓ -44.0%	308 ↓ -12.9%	651 ↑ +111.5%	1,346 ↑ +106.8%	1,812 ↑ +34.6%	1,984 ↑ +9.5%	1,887 ↓ -4.9%
利息及び配当金の受取額	- -	2 -	2 ↓ -1.7%	2 ↑ +5.3%	2 ↑ +12.7%	2 ↑ +12.2%	2 ↑ +12.3%	2 ↓ -3.1%	2 ↑ +1.8%	9 ↑ +268.8%	19 ↑ +110.6%	22 ↑ +15.0%	43 ↑ +97.7%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	8 ↓ -79.3%	1 ↓ -90.1%	0 ↓ -82.5%
利息の支払額	- -	-4 -	-5 ↓ -10.8%	-4 ↑ +25.1%	-3 ↑ +14.7%	-4 ↓ -24.8%	-6 ↓ -48.2%	-11 ↓ -82.0%	-11 ↓ -7.8%	-10 ↑ +15.7%	-10 ↓ -9.0%	-11 ↓ -4.3%	-40 ↓ -264.8%
法人税等の支払額	- -	-105 -	-237 ↓ -125.5%	-106 ↑ +55.4%	-124 ↓ -17.4%	-60 ↑ +52.1%	-100 ↓ -68.2%	-24 ↑ +76.1%	-36 ↓ -50.8%	-33 ↑ +9.3%	-234 ↓ -615.5%	-482 ↓ -105.6%	-417 ↑ +13.5%
営業活動によるキャッシュ・フロー	- -	129 -	174 ↑ +34.6%	190 ↑ +9.6%	363 ↑ +90.7%	570 ↑ +57.0%	250 ↓ -56.1%	319 ↑ +27.4%	571 ↑ +79.2%	1,350 ↑ +136.4%	1,594 ↑ +18.1%	1,513 ↓ -5.1%	1,473 ↓ -2.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-583 -	-359 ↑ +38.4%	-213 ↑ +40.6%	-324 ↓ -52.0%	-427 ↓ -31.6%	-1,048 ↓ -145.3%	-400 ↑ +61.8%	-294 ↑ +26.4%	-246 ↑ +16.5%	-533 ↓ -116.6%	-604 ↓ -13.4%	-1,337 ↓ -121.4%
有形固定資産の売却による収入	- -	- -	- -	1 -	0 ↓ -57.5%	- -	5 -	- -	69 -	23 ↓ -66.5%	0 ↓ -100.0%	0 0.0%	0 0.0%
無形固定資産の取得による支出	- -	-0 -	-0 0.0%	-17 ↓ -3966.3%	-73 ↓ -331.8%	-145 ↓ -99.1%	-42 ↑ +71.4%	-53 ↓ -28.6%	-8 ↑ +84.3%	-14 ↓ -66.9%	-24 ↓ -72.6%	-9 ↑ +60.9%	-82 ↓ -772.7%
投資有価証券の取得による支出	- -	-3 -	-5 ↓ -86.4%	-15 ↓ -188.0%	-13 ↑ +15.0%	-16 ↓ -19.6%	-1 ↑ +90.7%	-1 ↓ -1.6%	-2 ↓ -5.5%	-2 ↑ +1.0%	-2 ↓ -7.7%	-2 ↓ -13.4%	-2 ↑ +0.7%
投資有価証券の売却による収入	- -	- -	- -	3 -	1 ↓ -66.7%	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	8 ↑ +300.0%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-154 -	- -
投資その他の資産の増減額（△は増加）	- -	-13 -	-14 ↓ -7.8%	-23 ↓ -70.3%	-15 ↑ +34.7%	29 ↑ +290.0%	-12 ↓ -140.2%	19 ↑ +266.6%	5 ↓ -76.8%	-8 ↓ -279.6%	-18 ↓ -123.7%	-62 ↓ -241.3%	-81 ↓ -31.0%
投資活動によるキャッシュ・フロー	- -	-598 -	-378 ↑ +36.8%	-265 ↑ +29.9%	-424 ↓ -59.9%	-558 ↓ -31.6%	-1,095 ↓ -96.1%	-433 ↑ +60.4%	-229 ↑ +47.1%	-244 ↓ -6.6%	-564 ↓ -130.8%	-829 ↓ -46.9%	-1,494 ↓ -80.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	500 -	- -	1,400 -	600 ↓ -57.1%	- -	1,960 -	- -	400 -	- -	- -	500 -	- -
長期借入金の返済による支出	- -	-128 -	-212 ↓ -65.9%	-700 ↓ -229.4%	-464 ↑ +33.8%	-636 ↓ -37.2%	-482 ↑ +24.2%	-572 ↓ -18.6%	-467 ↑ +18.3%	-441 ↑ +5.6%	-396 ↑ +10.2%	-341 ↑ +13.8%	-252 ↑ +26.0%
リース負債の返済による支出	- -	-60 -	-62 ↓ -4.3%	-84 ↓ -34.9%	-97 ↓ -15.9%	-109 ↓ -11.7%	-103 ↑ +4.9%	-111 ↓ -7.7%	-98 ↑ +12.0%	-84 ↑ +14.3%	-92 ↓ -10.2%	-75 ↑ +19.3%	-63 ↑ +15.7%
配当金の支払額	- -	-41 -	-41 0.0%	-41 ↑ +0.0%	-41 ↑ +0.0%	-41 ↑ +0.0%	-41 0.0%	-41 ↑ +0.0%	-25 ↑ +40.0%	-41 ↓ -67.6%	-54 ↓ -30.7%	-164 ↓ -205.5%	-242 ↓ -47.1%
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -	- -	- -	- -	-1 -	- -	-0 -
財務活動によるキャッシュ・フロー	- -	371 -	-86 ↓ -123.1%	245 ↑ +385.8%	198 ↓ -19.1%	14 ↓ -92.7%	834 ↑ +5684.9%	-124 ↓ -114.9%	-189 ↓ -52.7%	-666 ↓ -251.6%	-43 ↑ +93.6%	-80 ↓ -87.2%	-557 ↓ -595.5%
現金及び現金同等物に係る換算差額	- -	141 -	-82 ↓ -157.8%	-9 ↑ +89.4%	-20 ↓ -129.4%	13 ↑ +164.9%	-11 ↓ -188.1%	10 ↑ +188.7%	62 ↑ +515.0%	77 ↑ +24.7%	180 ↑ +132.8%	-53 ↓ -129.6%	108 ↑ +303.9%
現金及び現金同等物の増減額（△は減少）	- -	43 -	-372 ↓ -957.1%	161 ↑ +143.4%	117 ↓ -27.5%	39 ↓ -67.1%	-23 ↓ -159.6%	-229 ↓ -895.0%	214 ↑ +193.7%	517 ↑ +141.1%	1,167 ↑ +125.8%	551 ↓ -52.8%	-470 ↓ -185.4%
現金及び現金同等物の残高	1,314 -	1,358 ↑ +3.3%	986 ↓ -27.4%	1,147 ↑ +16.4%	1,264 ↑ +10.2%	1,303 ↑ +3.1%	1,280 ↓ -1.8%	1,051 ↓ -17.9%	1,265 ↑ +20.4%	1,782 ↑ +40.8%	2,948 ↑ +65.5%	3,499 ↑ +18.7%	3,029 ↓ -13.4%

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（△）

312

145

↓ -53.5%

↓ -64.1%

↓ -41.3%

198

↑ +546.8%

-209

↓ -205.4%

-184

↑ +12.0%

495

↑ +369.8%

1,017

↑ +105.5%

1,533

↑ +50.7%

1,599

↑ +4.3%

1,592

↓ -0.4%

減価償却費

237

270

↑ +13.6%

406

↑ +50.5%

405

↓ -0.2%

428

↑ +5.6%

462

↑ +8.0%

494

↑ +6.8%

481

↓ -2.6%

458

↓ -4.7%

452

↓ -1.3%

464

↑ +2.6%

483

↑ +4.1%

貸倒引当金の増減額（△は減少）

-2

↓ -202.0%

↑ +100.9%

-1

↓ -3855.6%

↑ +110.8%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +4627.1%

↓ -67.6%

↓ -88.8%

賞与引当金の増減額（△は減少）

-1

↑ +4300.0%

-21

↓ -150.0%

↑ +141.8%

↑ +165.7%

↓ -39.8%

-54

↓ -482.4%

↑ +195.9%

108

↑ +109.8%

↓ -57.9%

-20

↓ -144.9%

↑ +222.5%

退職給付に係る資産の増減額（△は増加）

-17

↑ +162.2%

-4

↓ -140.4%

-5

↓ -10.1%

↑ +224.0%

↑ +67.8%

-21

↓ -307.7%

↑ +112.6%

↑ +139.7%

-28

↓ -551.8%

↑ +113.7%

-24

↓ -725.3%

役員退職慰労引当金の増減額（△は減少）

↓ -11.9%

↑ +22.6%

↑ +7.5%

-19

↓ -255.5%

↑ +160.7%

-10

↓ -181.8%

↑ +212.4%

↑ +24.6%

↑ +80.9%

↑ +3.6%

↑ +6.8%

受取利息及び受取配当金

-2

↑ +1.7%

-2

↓ -5.3%

-2

↓ -12.7%

-2

↓ -12.2%

-2

↓ -12.3%

-2

↑ +3.1%

-2

↓ -1.8%

-2

↑ +0.2%

-3

↓ -11.5%

-5

↓ -67.6%

-26

↓ -476.6%

支払利息

↑ +10.8%

↓ -25.1%

↓ -14.7%

↑ +24.5%

↑ +50.0%

↑ +79.1%

↑ +7.9%

↓ -6.3%

↓ -5.2%

↑ +48.2%

↑ +94.8%

デリバティブ評価損益（△は益）

-72

↓ -358.2%

-6

↑ +91.1%

-47

↓ -635.7%

投資有価証券売却損益（△は益）

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-5

↓ -300.0%

有形固定資産売却損益（△は益）

↓ -43.1%

↑ +183.9%

↓ -99.5%

-29

-0

↑ +100.0%

0.0%

-0

0.0%

-0

0.0%

固定資産除却損

↑ +77.6%

↓ -30.5%

↑ +150.6%

↓ -31.6%

↑ +46.5%

↓ -10.5%

為替差損益（△は益）

-176

-3

↑ +98.1%

↑ +180.7%

↑ +33.5%

↓ -93.5%

0.0%

-32

↓ -27702.6%

↑ +269.5%

-6

↓ -110.2%

↑ +620.4%

受取保険金

-20

-37

↓ -81.1%

-8

↑ +79.3%

-1

↑ +90.1%

-0

↑ +82.5%

売上債権の増減額（△は増加）

-180

-186

↓ -3.4%

-179

↑ +3.8%

-126

↑ +29.4%

-122

↑ +3.5%

↑ +150.9%

-64

↓ -203.8%

-116

↓ -79.8%

-121

↓ -4.6%

-325

↓ -167.7%

113

↑ +134.9%

-160

↓ -241.5%

棚卸資産の増減額（△は増加）

-68

-91

↓ -33.3%

-84

↑ +7.7%

-136

↓ -61.8%

-184

↓ -35.8%

-119

↑ +35.7%

194

↑ +263.9%

-375

↓ -293.1%

-302

↑ +19.4%

-30

↑ +90.1%

-264

↓ -782.5%

-202

↑ +23.3%

仕入債務の増減額（△は減少）

166

↑ +417.7%

↓ -78.4%

176

↑ +391.2%

230

↑ +30.6%

-262

↓ -213.9%

-77

↑ +70.5%

↑ +212.9%

↓ -8.8%

↓ -44.1%

↓ -33.5%

123

↑ +316.8%

前払費用の増減額（△は増加）

-9

↓ -311.2%

-14

↓ -58.4%

-9

↑ +35.9%

-8

↑ +6.5%

-21

↓ -148.5%

-6

↑ +71.8%

↑ +220.3%

未収入金の増減額（△は増加）

-3

↓ -29936.4%

↑ +197.6%

-0

↓ -111.0%

↑ +270.2%

-29

↓ -4934.4%

↑ +187.7%

↓ -98.3%

-6

↓ -1553.4%

↑ +164.8%

-13

↓ -428.7%

-4

↑ +70.5%

長期前払費用の増減額（△は増加）

-0

↓ -149.4%

-0

0.0%

↑ +221.6%

-1

↓ -197.6%

-1

↓ -157.0%

↑ +195.7%

-2

↓ -273.0%

-3

↓ -46.5%

-1

↑ +74.8%

-3

↓ -240.8%

-3

↑ +4.0%

未払金の増減額（△は減少）

↑ +0.3%

↓ -48.9%

↑ +227.0%

↓ -71.7%

-51

↓ -347.5%

↑ +174.7%

-15

↓ -138.5%

↑ +456.4%

↓ -63.1%

-40

↓ -307.8%

-30

↑ +25.7%

未払消費税等の増減額（△は減少）

-38

↓ -236.2%

-15

↑ +60.3%

↑ +114.0%

-2

↓ -188.3%

↑ +534.5%

↑ +100.7%

-1

↓ -104.0%

↑ +4617.5%

-20

↓ -165.8%

-10

↑ +50.2%

-6

↑ +38.1%

その他

-20

↑ +159.8%

↑ +39.7%

↓ -97.0%

↑ +4979.7%

↓ -85.8%

-9

↓ -345.5%

↑ +576.6%

↓ -11.9%

119

↑ +215.7%

↓ -20.1%

↓ -27.7%

小計

237

414

↑ +74.8%

298

↓ -28.0%

488

↑ +63.8%

631

↑ +29.2%

354

↓ -44.0%

308

↓ -12.9%

651

↑ +111.5%

1,346

↑ +106.8%

1,812

↑ +34.6%

1,984

↑ +9.5%

1,887

↓ -4.9%

利息及び配当金の受取額

↓ -1.7%

↑ +5.3%

↑ +12.7%

↑ +12.2%

↑ +12.3%

↓ -3.1%

↑ +1.8%

↑ +268.8%

↑ +110.6%

↑ +15.0%

↑ +97.7%

保険金の受取額

↓ -79.3%

↓ -90.1%

↓ -82.5%

利息の支払額

-4

-5

↓ -10.8%

-4

↑ +25.1%

-3

↑ +14.7%

-4

↓ -24.8%

-6

↓ -48.2%

-11

↓ -82.0%

-11

↓ -7.8%

-10

↑ +15.7%

-10

↓ -9.0%

-11

↓ -4.3%

-40

↓ -264.8%

法人税等の支払額

-105

-237

↓ -125.5%

-106

↑ +55.4%

-124

↓ -17.4%

-60

↑ +52.1%

-100

↓ -68.2%

-24

↑ +76.1%

-36

↓ -50.8%

-33

↑ +9.3%

-234

↓ -615.5%

-482

↓ -105.6%

-417

↑ +13.5%

営業活動によるキャッシュ・フロー

129

174

↑ +34.6%

190

↑ +9.6%

363

↑ +90.7%

570

↑ +57.0%

250

↓ -56.1%

319

↑ +27.4%

571

↑ +79.2%

1,350

↑ +136.4%

1,594

↑ +18.1%

1,513

↓ -5.1%

1,473

↓ -2.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-583

-359

↑ +38.4%

-213

↑ +40.6%

-324

↓ -52.0%

-427

↓ -31.6%

-1,048

↓ -145.3%

-400

↑ +61.8%

-294

↑ +26.4%

-246

↑ +16.5%

-533

↓ -116.6%

-604

↓ -13.4%

-1,337

↓ -121.4%

有形固定資産の売却による収入

↓ -57.5%

↓ -66.5%

↓ -100.0%

0.0%

無形固定資産の取得による支出

-0

0.0%

-17

↓ -3966.3%

-73

↓ -331.8%

-145

↓ -99.1%

-42

↑ +71.4%

-53

↓ -28.6%

-8

↑ +84.3%

-14

↓ -66.9%

-24

↓ -72.6%

-9

↑ +60.9%

-82

↓ -772.7%

投資有価証券の取得による支出

-3

-5

↓ -86.4%

-15

↓ -188.0%

-13

↑ +15.0%

-16

↓ -19.6%

-1

↑ +90.7%

-1

↓ -1.6%

-2

↓ -5.5%

-2

↑ +1.0%

-2

↓ -7.7%

-2

↓ -13.4%

-2

↑ +0.7%

投資有価証券の売却による収入

↓ -66.7%

0.0%

↑ +300.0%

子会社株式の取得による支出

-154

投資その他の資産の増減額（△は増加）

-13

-14

↓ -7.8%

-23

↓ -70.3%

-15

↑ +34.7%

↑ +290.0%

-12

↓ -140.2%

↑ +266.6%

↓ -76.8%

-8

↓ -279.6%

-18

↓ -123.7%

-62

↓ -241.3%

-81

↓ -31.0%

投資活動によるキャッシュ・フロー

-598

-378

↑ +36.8%

-265

↑ +29.9%

-424

↓ -59.9%

-558

↓ -31.6%

-1,095

↓ -96.1%

-433

↑ +60.4%

-229

↑ +47.1%

-244

↓ -6.6%

-564

↓ -130.8%

-829

↓ -46.9%

-1,494

↓ -80.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

500

1,400

600

↓ -57.1%

1,960

400

500

長期借入金の返済による支出

-128

-212

↓ -65.9%

-700

↓ -229.4%

-464

↑ +33.8%

-636

↓ -37.2%

-482

↑ +24.2%

-572

↓ -18.6%

-467

↑ +18.3%

-441

↑ +5.6%

-396

↑ +10.2%

-341

↑ +13.8%

-252

↑ +26.0%

リース負債の返済による支出

-60

-62

↓ -4.3%

-84

↓ -34.9%

-97

↓ -15.9%

-109

↓ -11.7%

-103

↑ +4.9%

-111

↓ -7.7%

-98

↑ +12.0%

-84

↑ +14.3%

-92

↓ -10.2%

-75

↑ +19.3%

-63

↑ +15.7%

配当金の支払額

-41

0.0%

-41

↑ +0.0%

-41

↑ +0.0%

-41

↑ +0.0%

-41

0.0%

-41

↑ +0.0%

-25

↑ +40.0%

-41

↓ -67.6%

-54

↓ -30.7%

-164

↓ -205.5%

-242

↓ -47.1%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

-1

-0

財務活動によるキャッシュ・フロー

371

-86

↓ -123.1%

245

↑ +385.8%

198

↓ -19.1%

↓ -92.7%

834

↑ +5684.9%

-124

↓ -114.9%

-189

↓ -52.7%

-666

↓ -251.6%

-43

↑ +93.6%

-80

↓ -87.2%

-557

↓ -595.5%

現金及び現金同等物に係る換算差額

141

-82

↓ -157.8%

-9

↑ +89.4%

-20

↓ -129.4%

↑ +164.9%

-11

↓ -188.1%

↑ +188.7%

↑ +515.0%

↑ +24.7%

180

↑ +132.8%

-53

↓ -129.6%

108

↑ +303.9%

現金及び現金同等物の増減額（△は減少）

-372

↓ -957.1%

161

↑ +143.4%

117

↓ -27.5%

↓ -67.1%

-23

↓ -159.6%

-229

↓ -895.0%

214

↑ +193.7%

517

↑ +141.1%

1,167

↑ +125.8%

551

↓ -52.8%

-470

↓ -185.4%

現金及び現金同等物の残高

1,314

1,358

↑ +3.3%

986

↓ -27.4%

1,147

↑ +16.4%

1,264

↑ +10.2%

1,303

↑ +3.1%

1,280

↓ -1.8%

1,051

↓ -17.9%

1,265

↑ +20.4%

1,782

↑ +40.8%

2,948

↑ +65.5%

3,499

↑ +18.7%

3,029

↓ -13.4%

2813和弘食品2813和弘食品

2813和弘食品2813和弘食品

2813
和弘食品
2813和弘食品

2813
和弘食品
2813和弘食品