3004
神栄
3004神栄

卸売業

スタンダード市場|規模区分なし|3月決算

http://www.shinyei.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

神栄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）

3004
神栄
3004神栄

卸売業

スタンダード市場|規模区分なし|3月決算

http://www.shinyei.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	43,929 -	42,433 ↓ -3.4%	45,665 ↑ +7.6%	43,383 ↓ -5.0%	42,739 ↓ -1.5%	41,164 ↓ -3.7%	37,265 ↓ -9.5%	37,686 ↑ +1.1%	39,892 ↑ +5.9%	40,204 ↑ +0.8%	40,158 ↓ -0.1%	43,267 ↑ +7.7%
売上原価	34,975 -	33,663 ↓ -3.8%	35,956 ↑ +6.8%	33,928 ↓ -5.6%	34,239 ↑ +0.9%	32,946 ↓ -3.8%	29,923 ↓ -9.2%	30,472 ↑ +1.8%	31,888 ↑ +4.6%	31,611 ↓ -0.9%	31,755 ↑ +0.5%	34,334 ↑ +8.1%
売上総利益又は売上総損失（△）	8,953 -	8,769 ↓ -2.1%	9,708 ↑ +10.7%	9,454 ↓ -2.6%	8,500 ↓ -10.1%	8,218 ↓ -3.3%	7,342 ↓ -10.7%	7,214 ↓ -1.7%	8,003 ↑ +10.9%	8,593 ↑ +7.4%	8,403 ↓ -2.2%	8,932 ↑ +6.3%
販売費及び一般管理費
販売費	2,056 -	2,217 ↑ +7.8%	2,325 ↑ +4.9%	2,418 ↑ +4.0%	2,293 ↓ -5.2%	2,242 ↓ -2.2%	1,819 ↓ -18.9%	1,856 ↑ +2.0%	1,809 ↓ -2.5%	1,775 ↓ -1.9%	1,970 ↑ +11.0%	2,085 ↑ +5.8%
一般管理費	6,356 -	6,112 ↓ -3.8%	6,353 ↑ +3.9%	6,232 ↓ -1.9%	6,004 ↓ -3.7%	5,615 ↓ -6.5%	4,744 ↓ -15.5%	4,636 ↓ -2.3%	4,818 ↑ +3.9%	5,024 ↑ +4.3%	5,046 ↑ +0.4%	5,201 ↑ +3.1%
販売費及び一般管理費	8,413 -	8,329 ↓ -1.0%	8,678 ↑ +4.2%	8,650 ↓ -0.3%	8,298 ↓ -4.1%	7,858 ↓ -5.3%	6,563 ↓ -16.5%	6,492 ↓ -1.1%	6,627 ↑ +2.1%	6,799 ↑ +2.6%	7,017 ↑ +3.2%	7,286 ↑ +3.8%
営業利益又は営業損失（△）	539 -	440 ↓ -18.4%	1,030 ↑ +134.1%	804 ↓ -21.9%	202 ↓ -74.9%	359 ↑ +77.7%	778 ↑ +116.7%	721 ↓ -7.3%	1,375 ↑ +90.7%	1,793 ↑ +30.4%	1,385 ↓ -22.8%	1,645 ↑ +18.8%
営業外収益
受取利息	4 -	5 ↑ +25.0%	2 ↓ -60.0%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	2 -	8 ↑ +300.0%	5 ↓ -37.5%	6 ↑ +20.0%
受取配当金	69 -	70 ↑ +1.4%	73 ↑ +4.3%	85 ↑ +16.4%	95 ↑ +11.8%	90 ↓ -5.3%	78 ↓ -13.3%	88 ↑ +12.8%	108 ↑ +22.7%	120 ↑ +11.1%	156 ↑ +30.0%	187 ↑ +19.9%
為替差益	144 -	29 ↓ -79.9%	87 ↑ +200.0%	- -	84 -	55 ↓ -34.5%	30 ↓ -45.5%	49 ↑ +63.3%	122 ↑ +149.0%	220 ↑ +80.3%	86 ↓ -60.9%	117 ↑ +36.0%
その他	37 -	48 ↑ +29.7%	45 ↓ -6.3%	51 ↑ +13.3%	38 ↓ -25.5%	49 ↑ +28.9%	85 ↑ +73.5%	38 ↓ -55.3%	20 ↓ -47.4%	19 ↓ -5.0%	30 ↑ +57.9%	16 ↓ -46.7%
営業外収益	255 -	153 ↓ -40.0%	209 ↑ +36.6%	138 ↓ -34.0%	219 ↑ +58.7%	198 ↓ -9.6%	196 ↓ -1.0%	177 ↓ -9.7%	254 ↑ +43.5%	370 ↑ +45.7%	278 ↓ -24.9%	327 ↑ +17.6%
営業外費用
支払利息	264 -	271 ↑ +2.7%	241 ↓ -11.1%	236 ↓ -2.1%	240 ↑ +1.7%	242 ↑ +0.8%	233 ↓ -3.7%	235 ↑ +0.9%	236 ↑ +0.4%	219 ↓ -7.2%	220 ↑ +0.5%	232 ↑ +5.5%
その他	75 -	61 ↓ -18.7%	79 ↑ +29.5%	69 ↓ -12.7%	33 ↓ -52.2%	43 ↑ +30.3%	65 ↑ +51.2%	30 ↓ -53.8%	52 ↑ +73.3%	35 ↓ -32.7%	11 ↓ -68.6%	15 ↑ +36.4%
営業外費用	340 -	333 ↓ -2.1%	321 ↓ -3.6%	325 ↑ +1.2%	274 ↓ -15.7%	285 ↑ +4.0%	298 ↑ +4.6%	265 ↓ -11.1%	289 ↑ +9.1%	254 ↓ -12.1%	232 ↓ -8.7%	247 ↑ +6.5%
経常利益又は経常損失（△）	454 -	260 ↓ -42.7%	917 ↑ +252.7%	617 ↓ -32.7%	147 ↓ -76.2%	272 ↑ +85.0%	676 ↑ +148.5%	634 ↓ -6.2%	1,340 ↑ +111.4%	1,909 ↑ +42.5%	1,431 ↓ -25.0%	1,725 ↑ +20.5%
特別利益
投資有価証券売却益	223 -	24 ↓ -89.2%	15 ↓ -37.5%	82 ↑ +446.7%	- -	194 -	- -	- -	- -	- -	- -	519 -
固定資産売却益	176 -	- -	191 -	- -	- -	119 -	17 ↓ -85.7%	- -	12 -	36 ↑ +200.0%	79 ↑ +119.4%	79 0.0%
特別利益	400 -	154 ↓ -61.5%	206 ↑ +33.8%	82 ↓ -60.2%	- -	313 -	17 ↓ -94.6%	46 ↑ +170.6%	12 ↓ -73.9%	36 ↑ +200.0%	79 ↑ +119.4%	599 ↑ +658.2%
特別損失
事業整理損	- -	- -	- -	- -	- -	441 -	- -	42 -	25 ↓ -40.5%	- -	- -	233 -
訴訟関連損失	- -	- -	- -	- -	168 -	651 ↑ +287.5%	51 ↓ -92.2%	20 ↓ -60.8%	187 ↑ +835.0%	66 ↓ -64.7%	12 ↓ -81.8%	11 ↓ -8.3%
減損損失	113 -	41 ↓ -63.7%	178 ↑ +334.1%	32 ↓ -82.0%	108 ↑ +237.5%	14 ↓ -87.0%	36 ↑ +157.1%	- -	- -	- -	30 -	- -
特別損失	313 -	523 ↑ +67.1%	772 ↑ +47.6%	280 ↓ -63.7%	341 ↑ +21.8%	1,177 ↑ +245.2%	96 ↓ -91.8%	62 ↓ -35.4%	212 ↑ +241.9%	66 ↓ -68.9%	42 ↓ -36.4%	244 ↑ +481.0%
税引前当期純利益又は税引前当期純損失（△）	541 -	-107 ↓ -119.8%	352 ↑ +429.0%	419 ↑ +19.0%	-193 ↓ -146.1%	-591 ↓ -206.2%	598 ↑ +201.2%	618 ↑ +3.3%	1,140 ↑ +84.5%	1,879 ↑ +64.8%	1,468 ↓ -21.9%	2,079 ↑ +41.6%
法人税、住民税及び事業税	122 -	93 ↓ -23.8%	319 ↑ +243.0%	227 ↓ -28.8%	109 ↓ -52.0%	63 ↓ -42.2%	138 ↑ +119.0%	125 ↓ -9.4%	268 ↑ +114.4%	309 ↑ +15.3%	317 ↑ +2.6%	484 ↑ +52.7%
法人税等調整額	95 -	98 ↑ +3.2%	-102 ↓ -204.1%	33 ↑ +132.4%	93 ↑ +181.8%	23 ↓ -75.3%	-40 ↓ -273.9%	18 ↑ +145.0%	-77 ↓ -527.8%	-85 ↓ -10.4%	-169 ↓ -98.8%	248 ↑ +246.7%
法人税等	217 -	191 ↓ -12.0%	216 ↑ +13.1%	260 ↑ +20.4%	203 ↓ -21.9%	86 ↓ -57.6%	97 ↑ +12.8%	144 ↑ +48.5%	191 ↑ +32.6%	223 ↑ +16.8%	147 ↓ -34.1%	733 ↑ +398.6%
当期純利益又は当期純損失（△）	323 -	-299 ↓ -192.6%	135 ↑ +145.2%	158 ↑ +17.0%	-396 ↓ -350.6%	-677 ↓ -71.0%	500 ↑ +173.9%	474 ↓ -5.2%	949 ↑ +100.2%	1,655 ↑ +74.4%	1,321 ↓ -20.2%	1,346 ↑ +1.9%
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（△）	323 -	-299 ↓ -192.6%	135 ↑ +145.2%	158 ↑ +17.0%	-396 ↓ -350.6%	-677 ↓ -71.0%	500 ↑ +173.9%	474 ↓ -5.2%	949 ↑ +100.2%	1,655 ↑ +74.4%	1,321 ↓ -20.2%	1,346 ↑ +1.9%

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

43,929

42,433

↓ -3.4%

45,665

↑ +7.6%

43,383

↓ -5.0%

42,739

↓ -1.5%

41,164

↓ -3.7%

37,265

↓ -9.5%

37,686

↑ +1.1%

39,892

↑ +5.9%

40,204

↑ +0.8%

40,158

↓ -0.1%

43,267

↑ +7.7%

売上原価

34,975

33,663

↓ -3.8%

35,956

↑ +6.8%

33,928

↓ -5.6%

34,239

↑ +0.9%

32,946

↓ -3.8%

29,923

↓ -9.2%

30,472

↑ +1.8%

31,888

↑ +4.6%

31,611

↓ -0.9%

31,755

↑ +0.5%

34,334

↑ +8.1%

売上総利益又は売上総損失（△）

8,953

8,769

↓ -2.1%

9,708

↑ +10.7%

9,454

↓ -2.6%

8,500

↓ -10.1%

8,218

↓ -3.3%

7,342

↓ -10.7%

7,214

↓ -1.7%

8,003

↑ +10.9%

8,593

↑ +7.4%

8,403

↓ -2.2%

8,932

↑ +6.3%

販売費及び一般管理費

販売費

2,056

2,217

↑ +7.8%

2,325

↑ +4.9%

2,418

↑ +4.0%

2,293

↓ -5.2%

2,242

↓ -2.2%

1,819

↓ -18.9%

1,856

↑ +2.0%

1,809

↓ -2.5%

1,775

↓ -1.9%

1,970

↑ +11.0%

2,085

↑ +5.8%

一般管理費

6,356

6,112

↓ -3.8%

6,353

↑ +3.9%

6,232

↓ -1.9%

6,004

↓ -3.7%

5,615

↓ -6.5%

4,744

↓ -15.5%

4,636

↓ -2.3%

4,818

↑ +3.9%

5,024

↑ +4.3%

5,046

↑ +0.4%

5,201

↑ +3.1%

販売費及び一般管理費

8,413

8,329

↓ -1.0%

8,678

↑ +4.2%

8,650

↓ -0.3%

8,298

↓ -4.1%

7,858

↓ -5.3%

6,563

↓ -16.5%

6,492

↓ -1.1%

6,627

↑ +2.1%

6,799

↑ +2.6%

7,017

↑ +3.2%

7,286

↑ +3.8%

営業利益又は営業損失（△）

539

440

↓ -18.4%

1,030

↑ +134.1%

804

↓ -21.9%

202

↓ -74.9%

359

↑ +77.7%

778

↑ +116.7%

721

↓ -7.3%

1,375

↑ +90.7%

1,793

↑ +30.4%

1,385

↓ -22.8%

1,645

↑ +18.8%

営業外収益

受取利息

↑ +25.0%

↓ -60.0%

↓ -100.0%

0.0%

↓ -100.0%

↑ +300.0%

↓ -37.5%

↑ +20.0%

受取配当金

↑ +1.4%

↑ +4.3%

↑ +16.4%

↑ +11.8%

↓ -5.3%

↓ -13.3%

↑ +12.8%

108

↑ +22.7%

120

↑ +11.1%

156

↑ +30.0%

187

↑ +19.9%

為替差益

144

↓ -79.9%

↑ +200.0%

↓ -34.5%

↓ -45.5%

↑ +63.3%

122

↑ +149.0%

220

↑ +80.3%

↓ -60.9%

117

↑ +36.0%

その他

↑ +29.7%

↓ -6.3%

↑ +13.3%

↓ -25.5%

↑ +28.9%

↑ +73.5%

↓ -55.3%

↓ -47.4%

↓ -5.0%

↑ +57.9%

↓ -46.7%

営業外収益

255

153

↓ -40.0%

209

↑ +36.6%

138

↓ -34.0%

219

↑ +58.7%

198

↓ -9.6%

196

↓ -1.0%

177

↓ -9.7%

254

↑ +43.5%

370

↑ +45.7%

278

↓ -24.9%

327

↑ +17.6%

営業外費用

支払利息

264

271

↑ +2.7%

241

↓ -11.1%

236

↓ -2.1%

240

↑ +1.7%

242

↑ +0.8%

233

↓ -3.7%

235

↑ +0.9%

236

↑ +0.4%

219

↓ -7.2%

220

↑ +0.5%

232

↑ +5.5%

その他

↓ -18.7%

↑ +29.5%

↓ -12.7%

↓ -52.2%

↑ +30.3%

↑ +51.2%

↓ -53.8%

↑ +73.3%

↓ -32.7%

↓ -68.6%

↑ +36.4%

営業外費用

340

333

↓ -2.1%

321

↓ -3.6%

325

↑ +1.2%

274

↓ -15.7%

285

↑ +4.0%

298

↑ +4.6%

265

↓ -11.1%

289

↑ +9.1%

254

↓ -12.1%

232

↓ -8.7%

247

↑ +6.5%

経常利益又は経常損失（△）

454

260

↓ -42.7%

917

↑ +252.7%

617

↓ -32.7%

147

↓ -76.2%

272

↑ +85.0%

676

↑ +148.5%

634

↓ -6.2%

1,340

↑ +111.4%

1,909

↑ +42.5%

1,431

↓ -25.0%

1,725

↑ +20.5%

特別利益

投資有価証券売却益

223

↓ -89.2%

↓ -37.5%

↑ +446.7%

194

519

固定資産売却益

176

191

119

↓ -85.7%

↑ +200.0%

↑ +119.4%

0.0%

特別利益

400

154

↓ -61.5%

206

↑ +33.8%

↓ -60.2%

313

↓ -94.6%

↑ +170.6%

↓ -73.9%

↑ +200.0%

↑ +119.4%

599

↑ +658.2%

特別損失

事業整理損

441

↓ -40.5%

233

訴訟関連損失

168

651

↑ +287.5%

↓ -92.2%

↓ -60.8%

187

↑ +835.0%

↓ -64.7%

↓ -81.8%

↓ -8.3%

減損損失

113

↓ -63.7%

178

↑ +334.1%

↓ -82.0%

108

↑ +237.5%

↓ -87.0%

↑ +157.1%

特別損失

313

523

↑ +67.1%

772

↑ +47.6%

280

↓ -63.7%

341

↑ +21.8%

1,177

↑ +245.2%

↓ -91.8%

↓ -35.4%

212

↑ +241.9%

↓ -68.9%

↓ -36.4%

244

↑ +481.0%

税引前当期純利益又は税引前当期純損失（△）

541

-107

↓ -119.8%

352

↑ +429.0%

419

↑ +19.0%

-193

↓ -146.1%

-591

↓ -206.2%

598

↑ +201.2%

618

↑ +3.3%

1,140

↑ +84.5%

1,879

↑ +64.8%

1,468

↓ -21.9%

2,079

↑ +41.6%

法人税、住民税及び事業税

122

↓ -23.8%

319

↑ +243.0%

227

↓ -28.8%

109

↓ -52.0%

↓ -42.2%

138

↑ +119.0%

125

↓ -9.4%

268

↑ +114.4%

309

↑ +15.3%

317

↑ +2.6%

484

↑ +52.7%

法人税等調整額

↑ +3.2%

-102

↓ -204.1%

↑ +132.4%

↑ +181.8%

↓ -75.3%

-40

↓ -273.9%

↑ +145.0%

-77

↓ -527.8%

-85

↓ -10.4%

-169

↓ -98.8%

248

↑ +246.7%

法人税等

217

191

↓ -12.0%

216

↑ +13.1%

260

↑ +20.4%

203

↓ -21.9%

↓ -57.6%

↑ +12.8%

144

↑ +48.5%

191

↑ +32.6%

223

↑ +16.8%

147

↓ -34.1%

733

↑ +398.6%

当期純利益又は当期純損失（△）

323

-299

↓ -192.6%

135

↑ +145.2%

158

↑ +17.0%

-396

↓ -350.6%

-677

↓ -71.0%

500

↑ +173.9%

474

↓ -5.2%

949

↑ +100.2%

1,655

↑ +74.4%

1,321

↓ -20.2%

1,346

↑ +1.9%

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（△）

323

-299

↓ -192.6%

135

↑ +145.2%

158

↑ +17.0%

-396

↓ -350.6%

-677

↓ -71.0%

500

↑ +173.9%

474

↓ -5.2%

949

↑ +100.2%

1,655

↑ +74.4%

1,321

↓ -20.2%

1,346

↑ +1.9%

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	- -	1,443 -	1,215 ↓ -15.8%	1,229 ↑ +1.2%	908 ↓ -26.1%	1,027 ↑ +13.1%	1,186 ↑ +15.5%	1,351 ↑ +13.9%	1,183 ↓ -12.4%	1,251 ↑ +5.7%	1,459 ↑ +16.6%	1,146 ↓ -21.5%	1,318 ↑ +15.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	138 -	141 ↑ +2.2%	177 ↑ +25.5%	145 ↓ -18.1%	268 ↑ +84.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,463 -	5,593 ↑ +2.4%	5,907 ↑ +5.6%	5,862 ↓ -0.8%	6,029 ↑ +2.8%
商品及び製品	- -	6,541 -	6,708 ↑ +2.6%	6,986 ↑ +4.1%	7,272 ↑ +4.1%	7,852 ↑ +8.0%	6,970 ↓ -11.2%	6,127 ↓ -12.1%	7,807 ↑ +27.4%	8,303 ↑ +6.4%	8,481 ↑ +2.1%	9,528 ↑ +12.3%	9,899 ↑ +3.9%
仕掛品	- -	132 -	125 ↓ -5.3%	114 ↓ -8.8%	119 ↑ +4.4%	158 ↑ +32.8%	156 ↓ -1.3%	160 ↑ +2.6%	150 ↓ -6.3%	145 ↓ -3.3%	117 ↓ -19.3%	176 ↑ +50.4%	180 ↑ +2.3%
原材料及び貯蔵品	- -	258 -	218 ↓ -15.5%	217 ↓ -0.5%	295 ↑ +35.9%	335 ↑ +13.6%	345 ↑ +3.0%	280 ↓ -18.8%	491 ↑ +75.4%	503 ↑ +2.4%	505 ↑ +0.4%	377 ↓ -25.3%	364 ↓ -3.4%
その他	- -	524 -	516 ↓ -1.5%	520 ↑ +0.8%	429 ↓ -17.5%	313 ↓ -27.0%	658 ↑ +110.2%	363 ↓ -44.8%	582 ↑ +60.3%	403 ↓ -30.8%	250 ↓ -38.0%	266 ↑ +6.4%	273 ↑ +2.6%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	15,433 -	15,086 ↓ -2.2%	15,348 ↑ +1.7%	15,361 ↑ +0.1%	16,018 ↑ +4.3%	14,911 ↓ -6.9%	13,421 ↓ -10.0%	15,817 ↑ +17.9%	16,341 ↑ +3.3%	16,899 ↑ +3.4%	17,502 ↑ +3.6%	18,333 ↑ +4.7%
固定資産
有形固定資産
建物及び構築物	- -	5,834 -	6,708 ↑ +15.0%	6,209 ↓ -7.4%	5,896 ↓ -5.0%	6,299 ↑ +6.8%	6,197 ↓ -1.6%	6,252 ↑ +0.9%	6,285 ↑ +0.5%	6,293 ↑ +0.1%	6,285 ↓ -0.1%	6,212 ↓ -1.2%	5,956 ↓ -4.1%
減価償却累計額	- -	-3,354 -	-3,833 ↓ -14.3%	-3,466 ↑ +9.6%	-3,258 ↑ +6.0%	-3,364 ↓ -3.3%	-3,194 ↑ +5.1%	-3,349 ↓ -4.9%	-3,505 ↓ -4.7%	-3,639 ↓ -3.8%	-3,731 ↓ -2.5%	-3,789 ↓ -1.6%	-3,714 ↑ +2.0%
建物及び構築物（純額）	- -	2,479 -	2,875 ↑ +16.0%	2,743 ↓ -4.6%	2,637 ↓ -3.9%	2,935 ↑ +11.3%	3,003 ↑ +2.3%	2,902 ↓ -3.4%	2,779 ↓ -4.2%	2,653 ↓ -4.5%	2,554 ↓ -3.7%	2,423 ↓ -5.1%	2,241 ↓ -7.5%
機械装置及び運搬具	- -	1,652 -	1,519 ↓ -8.1%	1,648 ↑ +8.5%	1,627 ↓ -1.3%	1,619 ↓ -0.5%	1,623 ↑ +0.2%	1,555 ↓ -4.2%	1,701 ↑ +9.4%	1,855 ↑ +9.1%	1,935 ↑ +4.3%	2,087 ↑ +7.9%	2,092 ↑ +0.2%
減価償却累計額	- -	-1,461 -	-1,290 ↑ +11.7%	-1,456 ↓ -12.9%	-1,390 ↑ +4.5%	-1,369 ↑ +1.5%	-1,390 ↓ -1.5%	-1,373 ↑ +1.2%	-1,514 ↓ -10.3%	-1,722 ↓ -13.7%	-1,831 ↓ -6.3%	-2,006 ↓ -9.6%	-2,013 ↓ -0.3%
機械装置及び運搬具（純額）	- -	190 -	228 ↑ +20.0%	192 ↓ -15.8%	236 ↑ +22.9%	250 ↑ +5.9%	232 ↓ -7.2%	182 ↓ -21.6%	186 ↑ +2.2%	133 ↓ -28.5%	103 ↓ -22.6%	80 ↓ -22.3%	79 ↓ -1.3%
土地	- -	1,066 -	1,286 ↑ +20.6%	1,326 ↑ +3.1%	1,289 ↓ -2.8%	1,289 0.0%	1,283 ↓ -0.5%	1,269 ↓ -1.1%	1,269 0.0%	1,252 ↓ -1.3%	1,234 ↓ -1.4%	1,205 ↓ -2.4%	1,133 ↓ -6.0%
その他	- -	1,198 -	1,127 ↓ -5.9%	1,096 ↓ -2.8%	1,158 ↑ +5.7%	1,144 ↓ -1.2%	1,127 ↓ -1.5%	1,139 ↑ +1.1%	1,216 ↑ +6.8%	1,211 ↓ -0.4%	1,208 ↓ -0.2%	1,233 ↑ +2.1%	1,241 ↑ +0.6%
減価償却累計額	- -	-836 -	-868 ↓ -3.8%	-850 ↑ +2.1%	-866 ↓ -1.9%	-842 ↑ +2.8%	-914 ↓ -8.6%	-939 ↓ -2.7%	-952 ↓ -1.4%	-1,023 ↓ -7.5%	-1,028 ↓ -0.5%	-1,102 ↓ -7.2%	-1,130 ↓ -2.5%
その他（純額）	- -	361 -	258 ↓ -28.5%	245 ↓ -5.0%	292 ↑ +19.2%	302 ↑ +3.4%	213 ↓ -29.5%	199 ↓ -6.6%	263 ↑ +32.2%	188 ↓ -28.5%	179 ↓ -4.8%	130 ↓ -27.4%	110 ↓ -15.4%
有形固定資産	- -	4,098 -	4,649 ↑ +13.4%	4,507 ↓ -3.1%	4,455 ↓ -1.2%	4,777 ↑ +7.2%	4,732 ↓ -0.9%	4,554 ↓ -3.8%	4,500 ↓ -1.2%	4,227 ↓ -6.1%	4,072 ↓ -3.7%	3,841 ↓ -5.7%	3,564 ↓ -7.2%
無形固定資産	- -	157 -	127 ↓ -19.1%	137 ↑ +7.9%	139 ↑ +1.5%	113 ↓ -18.7%	105 ↓ -7.1%	106 ↑ +1.0%	144 ↑ +35.8%	145 ↑ +0.7%	150 ↑ +3.4%	113 ↓ -24.7%	110 ↓ -2.7%
投資その他の資産
投資有価証券	- -	3,733 -	2,871 ↓ -23.1%	3,522 ↑ +22.7%	3,606 ↑ +2.4%	2,993 ↓ -17.0%	2,077 ↓ -30.6%	2,810 ↑ +35.3%	2,872 ↑ +2.2%	3,211 ↑ +11.8%	5,261 ↑ +63.8%	5,889 ↑ +11.9%	7,263 ↑ +23.3%
繰延税金資産	- -	- -	- -	- -	- -	170 -	362 ↑ +112.9%	160 ↓ -55.8%	124 ↓ -22.5%	117 ↓ -5.6%	83 ↓ -29.1%	95 ↑ +14.5%	33 ↓ -65.3%
その他	- -	601 -	627 ↑ +4.3%	930 ↑ +48.3%	836 ↓ -10.1%	670 ↓ -19.9%	477 ↓ -28.8%	496 ↑ +4.0%	493 ↓ -0.6%	138 ↓ -72.0%	128 ↓ -7.2%	141 ↑ +10.2%	148 ↑ +5.0%
貸倒引当金	- -	-30 -	-30 0.0%	-376 ↓ -1153.3%	-372 ↑ +1.1%	-372 0.0%	-366 ↑ +1.6%	-366 0.0%	-372 ↓ -1.6%	-26 ↑ +93.0%	-23 ↑ +11.5%	-19 ↑ +17.4%	-19 0.0%
投資その他の資産	- -	4,317 -	3,566 ↓ -17.4%	4,084 ↑ +14.5%	4,160 ↑ +1.9%	3,462 ↓ -16.8%	2,549 ↓ -26.4%	3,101 ↑ +21.7%	3,117 ↑ +0.5%	3,440 ↑ +10.4%	5,450 ↑ +58.4%	6,105 ↑ +12.0%	7,425 ↑ +21.6%
固定資産	- -	8,573 -	8,343 ↓ -2.7%	8,730 ↑ +4.6%	8,755 ↑ +0.3%	8,352 ↓ -4.6%	7,388 ↓ -11.5%	7,761 ↑ +5.0%	7,762 ↑ +0.0%	7,813 ↑ +0.7%	9,673 ↑ +23.8%	10,060 ↑ +4.0%	11,100 ↑ +10.3%
資産	- -	24,009 -	23,456 ↓ -2.3%	24,098 ↑ +2.7%	24,131 ↑ +0.1%	24,379 ↑ +1.0%	22,314 ↓ -8.5%	21,193 ↓ -5.0%	23,586 ↑ +11.3%	24,159 ↑ +2.4%	26,574 ↑ +10.0%	27,562 ↑ +3.7%	29,434 ↑ +6.8%
負債の部
流動負債
支払手形及び買掛金	- -	2,094 -	2,237 ↑ +6.8%	2,374 ↑ +6.1%	1,820 ↓ -23.3%	1,998 ↑ +9.8%	2,014 ↑ +0.8%	1,828 ↓ -9.2%	2,292 ↑ +25.4%	1,762 ↓ -23.1%	1,935 ↑ +9.8%	1,987 ↑ +2.7%	2,060 ↑ +3.7%
短期借入金	- -	8,948 -	9,080 ↑ +1.5%	8,824 ↓ -2.8%	9,622 ↑ +9.0%	10,605 ↑ +10.2%	9,661 ↓ -8.9%	8,271 ↓ -14.4%	9,782 ↑ +18.3%	9,565 ↓ -2.2%	9,013 ↓ -5.8%	8,917 ↓ -1.1%	8,052 ↓ -9.7%
未払費用	- -	1,408 -	1,366 ↓ -3.0%	1,369 ↑ +0.2%	1,550 ↑ +13.2%	1,564 ↑ +0.9%	1,374 ↓ -12.1%	1,323 ↓ -3.7%	1,484 ↑ +12.2%	1,446 ↓ -2.6%	1,248 ↓ -13.7%	1,351 ↑ +8.3%	1,334 ↓ -1.3%
未払法人税等	- -	80 -	84 ↑ +5.0%	301 ↑ +258.3%	82 ↓ -72.8%	97 ↑ +18.3%	45 ↓ -53.6%	117 ↑ +160.0%	109 ↓ -6.8%	221 ↑ +102.8%	204 ↓ -7.7%	204 0.0%	358 ↑ +75.5%
賞与引当金	- -	369 -	262 ↓ -29.0%	457 ↑ +74.4%	382 ↓ -16.4%	357 ↓ -6.5%	330 ↓ -7.6%	385 ↑ +16.7%	301 ↓ -21.8%	462 ↑ +53.5%	485 ↑ +5.0%	459 ↓ -5.4%	493 ↑ +7.4%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	13 -	21 ↑ +61.5%	- -	- -	166 -
その他	- -	572 -	595 ↑ +4.0%	436 ↓ -26.7%	658 ↑ +50.9%	481 ↓ -26.9%	795 ↑ +65.3%	516 ↓ -35.1%	558 ↑ +8.1%	641 ↑ +14.9%	494 ↓ -22.9%	518 ↑ +4.9%	613 ↑ +18.3%
流動負債	- -	13,662 -	13,910 ↑ +1.8%	14,024 ↑ +0.8%	14,377 ↑ +2.5%	15,364 ↑ +6.9%	14,505 ↓ -5.6%	12,713 ↓ -12.4%	14,630 ↑ +15.1%	14,210 ↓ -2.9%	13,442 ↓ -5.4%	13,439 ↓ -0.0%	13,078 ↓ -2.7%
固定負債
長期借入金	- -	4,646 -	4,553 ↓ -2.0%	4,708 ↑ +3.4%	4,796 ↑ +1.9%	5,303 ↑ +10.6%	5,144 ↓ -3.0%	5,116 ↓ -0.5%	4,912 ↓ -4.0%	4,777 ↓ -2.7%	4,590 ↓ -3.9%	4,424 ↓ -3.6%	3,962 ↓ -10.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	518 -	547 ↑ +5.6%	1,252 ↑ +128.9%
役員退職慰労引当金	- -	32 -	37 ↑ +15.6%	47 ↑ +27.0%	51 ↑ +8.5%	49 ↓ -3.9%	53 ↑ +8.2%	53 0.0%	39 ↓ -26.4%	43 ↑ +10.3%	38 ↓ -11.6%	48 ↑ +26.3%	49 ↑ +2.1%
退職給付に係る負債	- -	323 -	315 ↓ -2.5%	298 ↓ -5.4%	278 ↓ -6.7%	259 ↓ -6.8%	239 ↓ -7.7%	202 ↓ -15.5%	180 ↓ -10.9%	138 ↓ -23.3%	119 ↓ -13.8%	113 ↓ -5.0%	91 ↓ -19.5%
その他	- -	434 -	358 ↓ -17.5%	379 ↑ +5.9%	343 ↓ -9.5%	312 ↓ -9.0%	253 ↓ -18.9%	214 ↓ -15.4%	250 ↑ +16.8%	277 ↑ +10.8%	251 ↓ -9.4%	204 ↓ -18.7%	141 ↓ -30.9%
固定負債	- -	5,845 -	6,375 ↑ +9.1%	6,387 ↑ +0.2%	6,021 ↓ -5.7%	6,208 ↑ +3.1%	6,171 ↓ -0.6%	5,805 ↓ -5.9%	5,523 ↓ -4.9%	5,296 ↓ -4.1%	5,518 ↑ +4.2%	5,337 ↓ -3.3%	5,496 ↑ +3.0%
負債	- -	19,508 -	20,285 ↑ +4.0%	20,411 ↑ +0.6%	20,399 ↓ -0.1%	21,573 ↑ +5.8%	20,676 ↓ -4.2%	18,519 ↓ -10.4%	20,154 ↑ +8.8%	19,507 ↓ -3.2%	18,960 ↓ -2.8%	18,777 ↓ -1.0%	18,575 ↓ -1.1%
純資産の部
株主資本
資本金	- -	1,980 -	1,980 0.0%	1,980 0.0%	1,980 0.0%	1,980 0.0%	1,980 0.0%	1,980 0.0%	2,065 ↑ +4.3%	2,065 0.0%	2,065 0.0%	2,065 0.0%	2,065 0.0%
資本剰余金	- -	1,049 -	1,049 0.0%	1,049 0.0%	1,049 0.0%	1,049 0.0%	631 ↓ -39.8%	575 ↓ -8.9%	650 ↑ +13.0%	624 ↓ -4.0%	607 ↓ -2.7%	605 ↓ -0.3%	606 ↑ +0.2%
利益剰余金	- -	726 -	314 ↓ -56.7%	208 ↓ -33.8%	178 ↓ -14.4%	-331 ↓ -286.0%	-627 ↓ -89.4%	-127 ↑ +79.7%	335 ↑ +363.8%	1,285 ↑ +283.6%	2,777 ↑ +116.1%	3,771 ↑ +35.8%	4,766 ↑ +26.4%
自己株式	- -	-399 -	-399 0.0%	-400 ↓ -0.3%	-400 0.0%	-400 0.0%	-343 ↑ +14.2%	-270 ↑ +21.3%	-240 ↑ +11.1%	-196 ↑ +18.3%	-162 ↑ +17.3%	-461 ↓ -184.6%	-444 ↑ +3.7%
株主資本	- -	3,356 -	2,943 ↓ -12.3%	2,837 ↓ -3.6%	2,806 ↓ -1.1%	2,297 ↓ -18.1%	1,640 ↓ -28.6%	2,158 ↑ +31.6%	2,810 ↑ +30.2%	3,778 ↑ +34.4%	5,288 ↑ +40.0%	5,981 ↑ +13.1%	6,993 ↑ +16.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,121 -	528 ↓ -52.9%	1,014 ↑ +92.0%	1,119 ↑ +10.4%	700 ↓ -37.4%	197 ↓ -71.9%	711 ↑ +260.9%	750 ↑ +5.5%	984 ↑ +31.2%	2,399 ↑ +143.8%	2,828 ↑ +17.9%	3,864 ↑ +36.6%
繰延ヘッジ損益	- -	38 -	-150 ↓ -494.7%	0 ↑ +100.0%	-22 -	6 ↑ +127.3%	15 ↑ +150.0%	51 ↑ +240.0%	44 ↓ -13.7%	-3 ↓ -106.8%	4 ↑ +233.3%	-15 ↓ -475.0%	17 ↑ +213.3%
為替換算調整勘定	- -	-15 -	-154 ↓ -926.7%	-168 ↓ -9.1%	-171 ↓ -1.8%	-198 ↓ -15.8%	-214 ↓ -8.1%	-247 ↓ -15.4%	-172 ↑ +30.4%	-107 ↑ +37.8%	-78 ↑ +27.1%	-10 ↑ +87.2%	-16 ↓ -60.0%
評価・換算差額等	- -	1,144 -	223 ↓ -80.5%	846 ↑ +279.4%	925 ↑ +9.3%	509 ↓ -45.0%	-2 ↓ -100.4%	515 ↑ +25850.0%	621 ↑ +20.6%	873 ↑ +40.6%	2,325 ↑ +166.3%	2,803 ↑ +20.6%	3,865 ↑ +37.9%
純資産	3,558 -	4,501 ↑ +26.5%	3,051 ↓ -32.2%	3,687 ↑ +20.8%	3,732 ↑ +1.2%	2,806 ↓ -24.8%	1,638 ↓ -41.6%	2,673 ↑ +63.2%	3,432 ↑ +28.4%	4,651 ↑ +35.5%	7,614 ↑ +63.7%	8,785 ↑ +15.4%	10,859 ↑ +23.6%
負債純資産	- -	24,009 -	23,456 ↓ -2.3%	24,098 ↑ +2.7%	24,131 ↑ +0.1%	24,379 ↑ +1.0%	22,314 ↓ -8.5%	21,193 ↓ -5.0%	23,586 ↑ +11.3%	24,159 ↑ +2.4%	26,574 ↑ +10.0%	27,562 ↑ +3.7%	29,434 ↑ +6.8%

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

1,443

1,215

↓ -15.8%

1,229

↑ +1.2%

908

↓ -26.1%

1,027

↑ +13.1%

1,186

↑ +15.5%

1,351

↑ +13.9%

1,183

↓ -12.4%

1,251

↑ +5.7%

1,459

↑ +16.6%

1,146

↓ -21.5%

1,318

↑ +15.0%

受取手形

138

141

↑ +2.2%

177

↑ +25.5%

145

↓ -18.1%

268

↑ +84.8%

売掛金

5,463

5,593

↑ +2.4%

5,907

↑ +5.6%

5,862

↓ -0.8%

6,029

↑ +2.8%

商品及び製品

6,541

6,708

↑ +2.6%

6,986

↑ +4.1%

7,272

↑ +4.1%

7,852

↑ +8.0%

6,970

↓ -11.2%

6,127

↓ -12.1%

7,807

↑ +27.4%

8,303

↑ +6.4%

8,481

↑ +2.1%

9,528

↑ +12.3%

9,899

↑ +3.9%

仕掛品

132

125

↓ -5.3%

114

↓ -8.8%

119

↑ +4.4%

158

↑ +32.8%

156

↓ -1.3%

160

↑ +2.6%

150

↓ -6.3%

145

↓ -3.3%

117

↓ -19.3%

176

↑ +50.4%

180

↑ +2.3%

原材料及び貯蔵品

258

218

↓ -15.5%

217

↓ -0.5%

295

↑ +35.9%

335

↑ +13.6%

345

↑ +3.0%

280

↓ -18.8%

491

↑ +75.4%

503

↑ +2.4%

505

↑ +0.4%

377

↓ -25.3%

364

↓ -3.4%

その他

524

516

↓ -1.5%

520

↑ +0.8%

429

↓ -17.5%

313

↓ -27.0%

658

↑ +110.2%

363

↓ -44.8%

582

↑ +60.3%

403

↓ -30.8%

250

↓ -38.0%

266

↑ +6.4%

273

↑ +2.6%

貸倒引当金

0.0%

流動資産

15,433

15,086

↓ -2.2%

15,348

↑ +1.7%

15,361

↑ +0.1%

16,018

↑ +4.3%

14,911

↓ -6.9%

13,421

↓ -10.0%

15,817

↑ +17.9%

16,341

↑ +3.3%

16,899

↑ +3.4%

17,502

↑ +3.6%

18,333

↑ +4.7%

固定資産

有形固定資産

建物及び構築物

5,834

6,708

↑ +15.0%

6,209

↓ -7.4%

5,896

↓ -5.0%

6,299

↑ +6.8%

6,197

↓ -1.6%

6,252

↑ +0.9%

6,285

↑ +0.5%

6,293

↑ +0.1%

6,285

↓ -0.1%

6,212

↓ -1.2%

5,956

↓ -4.1%

減価償却累計額

-3,354

-3,833

↓ -14.3%

-3,466

↑ +9.6%

-3,258

↑ +6.0%

-3,364

↓ -3.3%

-3,194

↑ +5.1%

-3,349

↓ -4.9%

-3,505

↓ -4.7%

-3,639

↓ -3.8%

-3,731

↓ -2.5%

-3,789

↓ -1.6%

-3,714

↑ +2.0%

建物及び構築物（純額）

2,479

2,875

↑ +16.0%

2,743

↓ -4.6%

2,637

↓ -3.9%

2,935

↑ +11.3%

3,003

↑ +2.3%

2,902

↓ -3.4%

2,779

↓ -4.2%

2,653

↓ -4.5%

2,554

↓ -3.7%

2,423

↓ -5.1%

2,241

↓ -7.5%

機械装置及び運搬具

1,652

1,519

↓ -8.1%

1,648

↑ +8.5%

1,627

↓ -1.3%

1,619

↓ -0.5%

1,623

↑ +0.2%

1,555

↓ -4.2%

1,701

↑ +9.4%

1,855

↑ +9.1%

1,935

↑ +4.3%

2,087

↑ +7.9%

2,092

↑ +0.2%

減価償却累計額

-1,461

-1,290

↑ +11.7%

-1,456

↓ -12.9%

-1,390

↑ +4.5%

-1,369

↑ +1.5%

-1,390

↓ -1.5%

-1,373

↑ +1.2%

-1,514

↓ -10.3%

-1,722

↓ -13.7%

-1,831

↓ -6.3%

-2,006

↓ -9.6%

-2,013

↓ -0.3%

機械装置及び運搬具（純額）

190

228

↑ +20.0%

192

↓ -15.8%

236

↑ +22.9%

250

↑ +5.9%

232

↓ -7.2%

182

↓ -21.6%

186

↑ +2.2%

133

↓ -28.5%

103

↓ -22.6%

↓ -22.3%

↓ -1.3%

土地

1,066

1,286

↑ +20.6%

1,326

↑ +3.1%

1,289

↓ -2.8%

1,289

0.0%

1,283

↓ -0.5%

1,269

↓ -1.1%

1,269

0.0%

1,252

↓ -1.3%

1,234

↓ -1.4%

1,205

↓ -2.4%

1,133

↓ -6.0%

その他

1,198

1,127

↓ -5.9%

1,096

↓ -2.8%

1,158

↑ +5.7%

1,144

↓ -1.2%

1,127

↓ -1.5%

1,139

↑ +1.1%

1,216

↑ +6.8%

1,211

↓ -0.4%

1,208

↓ -0.2%

1,233

↑ +2.1%

1,241

↑ +0.6%

減価償却累計額

-836

-868

↓ -3.8%

-850

↑ +2.1%

-866

↓ -1.9%

-842

↑ +2.8%

-914

↓ -8.6%

-939

↓ -2.7%

-952

↓ -1.4%

-1,023

↓ -7.5%

-1,028

↓ -0.5%

-1,102

↓ -7.2%

-1,130

↓ -2.5%

その他（純額）

361

258

↓ -28.5%

245

↓ -5.0%

292

↑ +19.2%

302

↑ +3.4%

213

↓ -29.5%

199

↓ -6.6%

263

↑ +32.2%

188

↓ -28.5%

179

↓ -4.8%

130

↓ -27.4%

110

↓ -15.4%

有形固定資産

4,098

4,649

↑ +13.4%

4,507

↓ -3.1%

4,455

↓ -1.2%

4,777

↑ +7.2%

4,732

↓ -0.9%

4,554

↓ -3.8%

4,500

↓ -1.2%

4,227

↓ -6.1%

4,072

↓ -3.7%

3,841

↓ -5.7%

3,564

↓ -7.2%

無形固定資産

157

127

↓ -19.1%

137

↑ +7.9%

139

↑ +1.5%

113

↓ -18.7%

105

↓ -7.1%

106

↑ +1.0%

144

↑ +35.8%

145

↑ +0.7%

150

↑ +3.4%

113

↓ -24.7%

110

↓ -2.7%

投資その他の資産

投資有価証券

3,733

2,871

↓ -23.1%

3,522

↑ +22.7%

3,606

↑ +2.4%

2,993

↓ -17.0%

2,077

↓ -30.6%

2,810

↑ +35.3%

2,872

↑ +2.2%

3,211

↑ +11.8%

5,261

↑ +63.8%

5,889

↑ +11.9%

7,263

↑ +23.3%

繰延税金資産

170

362

↑ +112.9%

160

↓ -55.8%

124

↓ -22.5%

117

↓ -5.6%

↓ -29.1%

↑ +14.5%

↓ -65.3%

その他

601

627

↑ +4.3%

930

↑ +48.3%

836

↓ -10.1%

670

↓ -19.9%

477

↓ -28.8%

496

↑ +4.0%

493

↓ -0.6%

138

↓ -72.0%

128

↓ -7.2%

141

↑ +10.2%

148

↑ +5.0%

貸倒引当金

-30

0.0%

-376

↓ -1153.3%

-372

↑ +1.1%

-372

0.0%

-366

↑ +1.6%

-366

0.0%

-372

↓ -1.6%

-26

↑ +93.0%

-23

↑ +11.5%

-19

↑ +17.4%

-19

0.0%

投資その他の資産

4,317

3,566

↓ -17.4%

4,084

↑ +14.5%

4,160

↑ +1.9%

3,462

↓ -16.8%

2,549

↓ -26.4%

3,101

↑ +21.7%

3,117

↑ +0.5%

3,440

↑ +10.4%

5,450

↑ +58.4%

6,105

↑ +12.0%

7,425

↑ +21.6%

固定資産

8,573

8,343

↓ -2.7%

8,730

↑ +4.6%

8,755

↑ +0.3%

8,352

↓ -4.6%

7,388

↓ -11.5%

7,761

↑ +5.0%

7,762

↑ +0.0%

7,813

↑ +0.7%

9,673

↑ +23.8%

10,060

↑ +4.0%

11,100

↑ +10.3%

資産

24,009

23,456

↓ -2.3%

24,098

↑ +2.7%

24,131

↑ +0.1%

24,379

↑ +1.0%

22,314

↓ -8.5%

21,193

↓ -5.0%

23,586

↑ +11.3%

24,159

↑ +2.4%

26,574

↑ +10.0%

27,562

↑ +3.7%

29,434

↑ +6.8%

負債の部

流動負債

支払手形及び買掛金

2,094

2,237

↑ +6.8%

2,374

↑ +6.1%

1,820

↓ -23.3%

1,998

↑ +9.8%

2,014

↑ +0.8%

1,828

↓ -9.2%

2,292

↑ +25.4%

1,762

↓ -23.1%

1,935

↑ +9.8%

1,987

↑ +2.7%

2,060

↑ +3.7%

短期借入金

8,948

9,080

↑ +1.5%

8,824

↓ -2.8%

9,622

↑ +9.0%

10,605

↑ +10.2%

9,661

↓ -8.9%

8,271

↓ -14.4%

9,782

↑ +18.3%

9,565

↓ -2.2%

9,013

↓ -5.8%

8,917

↓ -1.1%

8,052

↓ -9.7%

未払費用

1,408

1,366

↓ -3.0%

1,369

↑ +0.2%

1,550

↑ +13.2%

1,564

↑ +0.9%

1,374

↓ -12.1%

1,323

↓ -3.7%

1,484

↑ +12.2%

1,446

↓ -2.6%

1,248

↓ -13.7%

1,351

↑ +8.3%

1,334

↓ -1.3%

未払法人税等

↑ +5.0%

301

↑ +258.3%

↓ -72.8%

↑ +18.3%

↓ -53.6%

117

↑ +160.0%

109

↓ -6.8%

221

↑ +102.8%

204

↓ -7.7%

204

0.0%

358

↑ +75.5%

賞与引当金

369

262

↓ -29.0%

457

↑ +74.4%

382

↓ -16.4%

357

↓ -6.5%

330

↓ -7.6%

385

↑ +16.7%

301

↓ -21.8%

462

↑ +53.5%

485

↑ +5.0%

459

↓ -5.4%

493

↑ +7.4%

事業整理損失引当金

↑ +61.5%

166

その他

572

595

↑ +4.0%

436

↓ -26.7%

658

↑ +50.9%

481

↓ -26.9%

795

↑ +65.3%

516

↓ -35.1%

558

↑ +8.1%

641

↑ +14.9%

494

↓ -22.9%

518

↑ +4.9%

613

↑ +18.3%

流動負債

13,662

13,910

↑ +1.8%

14,024

↑ +0.8%

14,377

↑ +2.5%

15,364

↑ +6.9%

14,505

↓ -5.6%

12,713

↓ -12.4%

14,630

↑ +15.1%

14,210

↓ -2.9%

13,442

↓ -5.4%

13,439

↓ -0.0%

13,078

↓ -2.7%

固定負債

長期借入金

4,646

4,553

↓ -2.0%

4,708

↑ +3.4%

4,796

↑ +1.9%

5,303

↑ +10.6%

5,144

↓ -3.0%

5,116

↓ -0.5%

4,912

↓ -4.0%

4,777

↓ -2.7%

4,590

↓ -3.9%

4,424

↓ -3.6%

3,962

↓ -10.4%

繰延税金負債

518

547

↑ +5.6%

1,252

↑ +128.9%

役員退職慰労引当金

↑ +15.6%

↑ +27.0%

↑ +8.5%

↓ -3.9%

↑ +8.2%

0.0%

↓ -26.4%

↑ +10.3%

↓ -11.6%

↑ +26.3%

↑ +2.1%

退職給付に係る負債

323

315

↓ -2.5%

298

↓ -5.4%

278

↓ -6.7%

259

↓ -6.8%

239

↓ -7.7%

202

↓ -15.5%

180

↓ -10.9%

138

↓ -23.3%

119

↓ -13.8%

113

↓ -5.0%

↓ -19.5%

その他

434

358

↓ -17.5%

379

↑ +5.9%

343

↓ -9.5%

312

↓ -9.0%

253

↓ -18.9%

214

↓ -15.4%

250

↑ +16.8%

277

↑ +10.8%

251

↓ -9.4%

204

↓ -18.7%

141

↓ -30.9%

固定負債

5,845

6,375

↑ +9.1%

6,387

↑ +0.2%

6,021

↓ -5.7%

6,208

↑ +3.1%

6,171

↓ -0.6%

5,805

↓ -5.9%

5,523

↓ -4.9%

5,296

↓ -4.1%

5,518

↑ +4.2%

5,337

↓ -3.3%

5,496

↑ +3.0%

負債

19,508

20,285

↑ +4.0%

20,411

↑ +0.6%

20,399

↓ -0.1%

21,573

↑ +5.8%

20,676

↓ -4.2%

18,519

↓ -10.4%

20,154

↑ +8.8%

19,507

↓ -3.2%

18,960

↓ -2.8%

18,777

↓ -1.0%

18,575

↓ -1.1%

純資産の部

株主資本

資本金

1,980

0.0%

1,980

0.0%

1,980

0.0%

1,980

0.0%

1,980

0.0%

1,980

0.0%

2,065

↑ +4.3%

2,065

0.0%

2,065

0.0%

2,065

0.0%

2,065

0.0%

資本剰余金

1,049

0.0%

1,049

0.0%

1,049

0.0%

1,049

0.0%

631

↓ -39.8%

575

↓ -8.9%

650

↑ +13.0%

624

↓ -4.0%

607

↓ -2.7%

605

↓ -0.3%

606

↑ +0.2%

利益剰余金

726

314

↓ -56.7%

208

↓ -33.8%

178

↓ -14.4%

-331

↓ -286.0%

-627

↓ -89.4%

-127

↑ +79.7%

335

↑ +363.8%

1,285

↑ +283.6%

2,777

↑ +116.1%

3,771

↑ +35.8%

4,766

↑ +26.4%

自己株式

-399

0.0%

-400

↓ -0.3%

-400

0.0%

-400

0.0%

-343

↑ +14.2%

-270

↑ +21.3%

-240

↑ +11.1%

-196

↑ +18.3%

-162

↑ +17.3%

-461

↓ -184.6%

-444

↑ +3.7%

株主資本

3,356

2,943

↓ -12.3%

2,837

↓ -3.6%

2,806

↓ -1.1%

2,297

↓ -18.1%

1,640

↓ -28.6%

2,158

↑ +31.6%

2,810

↑ +30.2%

3,778

↑ +34.4%

5,288

↑ +40.0%

5,981

↑ +13.1%

6,993

↑ +16.9%

評価・換算差額等

その他有価証券評価差額金

1,121

528

↓ -52.9%

1,014

↑ +92.0%

1,119

↑ +10.4%

700

↓ -37.4%

197

↓ -71.9%

711

↑ +260.9%

750

↑ +5.5%

984

↑ +31.2%

2,399

↑ +143.8%

2,828

↑ +17.9%

3,864

↑ +36.6%

繰延ヘッジ損益

-150

↓ -494.7%

↑ +100.0%

-22

↑ +127.3%

↑ +150.0%

↑ +240.0%

↓ -13.7%

-3

↓ -106.8%

↑ +233.3%

-15

↓ -475.0%

↑ +213.3%

為替換算調整勘定

-15

-154

↓ -926.7%

-168

↓ -9.1%

-171

↓ -1.8%

-198

↓ -15.8%

-214

↓ -8.1%

-247

↓ -15.4%

-172

↑ +30.4%

-107

↑ +37.8%

-78

↑ +27.1%

-10

↑ +87.2%

-16

↓ -60.0%

評価・換算差額等

1,144

223

↓ -80.5%

846

↑ +279.4%

925

↑ +9.3%

509

↓ -45.0%

-2

↓ -100.4%

515

↑ +25850.0%

621

↑ +20.6%

873

↑ +40.6%

2,325

↑ +166.3%

2,803

↑ +20.6%

3,865

↑ +37.9%

純資産

3,558

4,501

↑ +26.5%

3,051

↓ -32.2%

3,687

↑ +20.8%

3,732

↑ +1.2%

2,806

↓ -24.8%

1,638

↓ -41.6%

2,673

↑ +63.2%

3,432

↑ +28.4%

4,651

↑ +35.5%

7,614

↑ +63.7%

8,785

↑ +15.4%

10,859

↑ +23.6%

負債純資産

24,009

23,456

↓ -2.3%

24,098

↑ +2.7%

24,131

↑ +0.1%

24,379

↑ +1.0%

22,314

↓ -8.5%

21,193

↓ -5.0%

23,586

↑ +11.3%

24,159

↑ +2.4%

26,574

↑ +10.0%

27,562

↑ +3.7%

29,434

↑ +6.8%

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（△）	- -	541 -	-107 ↓ -119.8%	352 ↑ +429.0%	419 ↑ +19.0%	-193 ↓ -146.1%	-591 ↓ -206.2%	598 ↑ +201.2%	618 ↑ +3.3%	1,140 ↑ +84.5%	1,879 ↑ +64.8%	1,468 ↓ -21.9%	2,079 ↑ +41.6%
減価償却費	- -	420 -	412 ↓ -1.9%	412 0.0%	371 ↓ -10.0%	388 ↑ +4.6%	380 ↓ -2.1%	354 ↓ -6.8%	366 ↑ +3.4%	358 ↓ -2.2%	315 ↓ -12.0%	308 ↓ -2.2%	296 ↓ -3.9%
減損損失	- -	113 -	41 ↓ -63.7%	178 ↑ +334.1%	32 ↓ -82.0%	108 ↑ +237.5%	86 ↓ -20.4%	36 ↓ -58.1%	- -	- -	- -	30 -	67 ↑ +123.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-519 -
固定資産売却損益（△は益）	- -	-176 -	- -	-191 -	40 ↑ +120.9%	- -	-119 -	-17 ↑ +85.7%	- -	-12 -	-36 ↓ -200.0%	-79 ↓ -119.4%	-79 0.0%
賞与引当金の増減額（△は減少）	- -	22 -	-107 ↓ -586.4%	195 ↑ +282.2%	-75 ↓ -138.5%	-24 ↑ +68.0%	-27 ↓ -12.5%	55 ↑ +303.7%	-84 ↓ -252.7%	161 ↑ +291.7%	22 ↓ -86.3%	-27 ↓ -222.7%	33 ↑ +222.2%
事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	166 -
受取利息及び受取配当金	- -	-73 -	-76 ↓ -4.1%	-76 0.0%	-86 ↓ -13.2%	-96 ↓ -11.6%	-92 ↑ +4.2%	-79 ↑ +14.1%	-89 ↓ -12.7%	-111 ↓ -24.7%	-129 ↓ -16.2%	-161 ↓ -24.8%	-193 ↓ -19.9%
支払利息	- -	264 -	271 ↑ +2.7%	241 ↓ -11.1%	236 ↓ -2.1%	240 ↑ +1.7%	242 ↑ +0.8%	233 ↓ -3.7%	235 ↑ +0.9%	236 ↑ +0.4%	219 ↓ -7.2%	220 ↑ +0.5%	232 ↑ +5.5%
売上債権の増減額（△は増加）	- -	-9 -	262 ↑ +3011.1%	-95 ↓ -136.3%	-344 ↓ -262.1%	-8 ↑ +97.7%	709 ↑ +8962.5%	448 ↓ -36.8%	-432 ↓ -196.4%	-100 ↑ +76.9%	-334 ↓ -234.0%	106 ↑ +131.7%	-290 ↓ -373.6%
棚卸資産の増減額（△は増加）	- -	-493 -	115 ↑ +123.3%	-269 ↓ -333.9%	-349 ↓ -29.7%	-688 ↓ -97.1%	872 ↑ +226.7%	858 ↓ -1.6%	-1,928 ↓ -324.7%	-455 ↑ +76.4%	-156 ↑ +65.7%	-996 ↓ -538.5%	-377 ↑ +62.1%
仕入債務の増減額（△は減少）	- -	-861 -	-148 ↑ +82.8%	173 ↑ +216.9%	-557 ↓ -422.0%	195 ↑ +135.0%	22 ↓ -88.7%	-181 ↓ -922.7%	445 ↑ +345.9%	-554 ↓ -224.5%	159 ↑ +128.7%	27 ↓ -83.0%	72 ↑ +166.7%
未払金及び未払費用の増減額（△は減少）	- -	- -	- -	-49 -	222 ↑ +553.1%	70 ↓ -68.5%	208 ↑ +197.1%	-399 ↓ -291.8%	153 ↑ +138.3%	-47 ↓ -130.7%	-221 ↓ -370.2%	152 ↑ +168.8%	-33 ↓ -121.7%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	167 ↑ +156.9%	-47 ↓ -128.1%	-13 ↑ +72.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	56 -	202 ↑ +260.7%	-284 ↓ -240.6%	28 ↑ +109.9%	132 ↑ +371.4%
その他	- -	27 -	-146 ↓ -640.7%	7 ↑ +104.8%	192 ↑ +2642.9%	-169 ↓ -188.0%	-307 ↓ -81.7%	460 ↑ +249.8%	-161 ↓ -135.0%	-97 ↑ +39.8%	99 ↑ +202.1%	-6 ↓ -106.1%	-8 ↓ -33.3%
小計	- -	-495 -	363 ↑ +173.3%	950 ↑ +161.7%	33 ↓ -96.5%	-211 ↓ -739.4%	1,264 ↑ +699.1%	2,313 ↑ +83.0%	-1,024 ↓ -144.3%	743 ↑ +172.6%	1,680 ↑ +126.1%	1,022 ↓ -39.2%	1,565 ↑ +53.1%
利息及び配当金の受取額	- -	73 -	76 ↑ +4.1%	76 0.0%	86 ↑ +13.2%	95 ↑ +10.5%	93 ↓ -2.1%	80 ↓ -14.0%	89 ↑ +11.3%	111 ↑ +24.7%	129 ↑ +16.2%	161 ↑ +24.8%	193 ↑ +19.9%
利息の支払額	- -	-271 -	-269 ↑ +0.7%	-240 ↑ +10.8%	-235 ↑ +2.1%	-241 ↓ -2.6%	-243 ↓ -0.8%	-238 ↑ +2.1%	-238 0.0%	-230 ↑ +3.4%	-217 ↑ +5.7%	-221 ↓ -1.8%	-231 ↓ -4.5%
法人税等の支払額	- -	-87 -	-90 ↓ -3.4%	-109 ↓ -21.1%	-396 ↓ -263.3%	- -	-103 -	-30 ↑ +70.9%	-118 ↓ -293.3%	-25 ↑ +78.8%	-281 ↓ -1024.0%	-299 ↓ -6.4%	-303 ↓ -1.3%
営業活動によるキャッシュ・フロー	- -	-781 -	78 ↑ +110.0%	677 ↑ +767.9%	-511 ↓ -175.5%	-337 ↑ +34.1%	1,010 ↑ +399.7%	2,124 ↑ +110.3%	-1,291 ↓ -160.8%	598 ↑ +146.3%	1,311 ↑ +119.2%	662 ↓ -49.5%	1,223 ↑ +84.7%
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	- -	-473 -	-668 ↓ -41.2%	-595 ↑ +10.9%	-422 ↑ +29.1%	-616 ↓ -46.0%	-434 ↑ +29.5%	-194 ↑ +55.3%	-238 ↓ -22.7%	-60 ↑ +74.8%	-118 ↓ -96.7%	-74 ↑ +37.3%	-130 ↓ -75.7%
有形固定資産の売却による収入	- -	216 -	35 ↓ -83.8%	459 ↑ +1211.4%	122 ↓ -73.4%	- -	151 -	24 ↓ -84.1%	5 ↓ -79.2%	31 ↑ +520.0%	67 ↑ +116.1%	118 ↑ +76.1%	193 ↑ +63.6%
投資有価証券の売却による収入	- -	349 -	24 ↓ -93.1%	46 ↑ +91.7%	153 ↑ +232.6%	- -	374 -	- -	- -	- -	- -	- -	684 -
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	-44 ↓ -238.5%
その他	- -	-8 -	37 ↑ +562.5%	14 ↓ -62.2%	-10 ↓ -171.4%	80 ↑ +900.0%	96 ↑ +20.0%	-55 ↓ -157.3%	-32 ↑ +41.8%	-41 ↓ -28.1%	-33 ↑ +19.5%	-36 ↓ -9.1%	-20 ↑ +44.4%
投資活動によるキャッシュ・フロー	- -	59 -	-391 ↓ -762.7%	-78 ↑ +80.1%	-160 ↓ -105.1%	-557 ↓ -248.1%	187 ↑ +133.6%	-224 ↓ -219.8%	-264 ↓ -17.9%	-70 ↑ +73.5%	-84 ↓ -20.0%	-5 ↑ +94.0%	681 ↑ +13720.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,008 -	-4 ↓ -100.4%	-90 ↓ -2150.0%	795 ↑ +983.3%	810 ↑ +1.9%	-865 ↓ -206.8%	-1,485 ↓ -71.7%	1,500 ↑ +201.0%	-150 ↓ -110.0%	-550 ↓ -266.7%	- -	-750 -
長期借入れによる収入	- -	2,800 -	2,285 ↓ -18.4%	3,000 ↑ +31.3%	2,700 ↓ -10.0%	3,360 ↑ +24.4%	2,620 ↓ -22.0%	2,850 ↑ +8.8%	2,700 ↓ -5.3%	2,700 0.0%	2,700 0.0%	2,600 ↓ -3.7%	2,100 ↓ -19.2%
長期借入金の返済による支出	- -	-2,949 -	-2,878 ↑ +2.4%	-3,010 ↓ -4.6%	-2,609 ↑ +13.3%	-2,680 ↓ -2.7%	-2,858 ↓ -6.6%	-2,783 ↑ +2.6%	-2,892 ↓ -3.9%	-2,902 ↓ -0.3%	-2,888 ↑ +0.5%	-2,862 ↑ +0.9%	-2,677 ↑ +6.5%
社債の償還による支出	- -	-310 -	-325 ↓ -4.8%	-310 ↑ +4.6%	-260 ↑ +16.1%	-260 0.0%	-280 ↓ -7.7%	-250 ↑ +10.7%	-80 ↑ +68.0%	-80 0.0%	-80 0.0%	-60 ↑ +25.0%	- -
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	0 -	-317 -	0 ↑ +100.0%
ファイナンス・リース債務の返済による支出	- -	-98 -	-109 ↓ -11.2%	-92 ↑ +15.6%	-80 ↑ +13.0%	-61 ↑ +23.8%	-48 ↑ +21.3%	-47 ↑ +2.1%	-45 ↑ +4.3%	-52 ↓ -15.6%	-47 ↑ +9.6%	-44 ↑ +6.4%	-47 ↓ -6.8%
配当金の支払額	- -	- -	-113 -	-56 ↑ +50.4%	-188 ↓ -235.7%	-113 ↑ +39.9%	- -	- -	- -	- -	-162 -	-327 ↓ -101.9%	-351 ↓ -7.3%
財務活動によるキャッシュ・フロー	- -	451 -	127 ↓ -71.8%	-560 ↓ -540.9%	352 ↑ +162.9%	1,054 ↑ +199.4%	-1,045 ↓ -199.1%	-1,716 ↓ -64.2%	1,347 ↑ +178.5%	-484 ↓ -135.9%	-1,029 ↓ -112.6%	-1,011 ↑ +1.7%	-1,727 ↓ -70.8%
現金及び現金同等物に係る換算差額	- -	52 -	-42 ↓ -180.8%	-24 ↑ +42.9%	-1 ↑ +95.8%	-40 ↓ -3900.0%	5 ↑ +112.5%	-18 ↓ -460.0%	40 ↑ +322.2%	24 ↓ -40.0%	10 ↓ -58.3%	40 ↑ +300.0%	-6 ↓ -115.0%
現金及び現金同等物の増減額（△は減少）	- -	-218 -	-228 ↓ -4.6%	13 ↑ +105.7%	-320 ↓ -2561.5%	119 ↑ +137.2%	158 ↑ +32.8%	164 ↑ +3.8%	-167 ↓ -201.8%	67 ↑ +140.1%	208 ↑ +210.4%	-313 ↓ -250.5%	171 ↑ +154.6%
現金及び現金同等物の残高	1,661 -	1,443 ↓ -13.1%	1,215 ↓ -15.8%	1,229 ↑ +1.2%	908 ↓ -26.1%	1,027 ↑ +13.1%	1,186 ↑ +15.5%	1,351 ↑ +13.9%	1,183 ↓ -12.4%	1,251 ↑ +5.7%	1,459 ↑ +16.6%	1,146 ↓ -21.5%	1,318 ↑ +15.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

541

-107

↓ -119.8%

352

↑ +429.0%

419

↑ +19.0%

-193

↓ -146.1%

-591

↓ -206.2%

598

↑ +201.2%

618

↑ +3.3%

1,140

↑ +84.5%

1,879

↑ +64.8%

1,468

↓ -21.9%

2,079

↑ +41.6%

減価償却費

420

412

↓ -1.9%

412

0.0%

371

↓ -10.0%

388

↑ +4.6%

380

↓ -2.1%

354

↓ -6.8%

366

↑ +3.4%

358

↓ -2.2%

315

↓ -12.0%

308

↓ -2.2%

296

↓ -3.9%

減損損失

113

↓ -63.7%

178

↑ +334.1%

↓ -82.0%

108

↑ +237.5%

↓ -20.4%

↓ -58.1%

↑ +123.3%

投資有価証券売却損益（△は益）

-519

固定資産売却損益（△は益）

-176

-191

↑ +120.9%

-119

-17

↑ +85.7%

-12

-36

↓ -200.0%

-79

↓ -119.4%

-79

0.0%

賞与引当金の増減額（△は減少）

-107

↓ -586.4%

195

↑ +282.2%

-75

↓ -138.5%

-24

↑ +68.0%

-27

↓ -12.5%

↑ +303.7%

-84

↓ -252.7%

161

↑ +291.7%

↓ -86.3%

-27

↓ -222.7%

↑ +222.2%

事業整理損失引当金の増減額（△は減少）

166

受取利息及び受取配当金

-73

-76

↓ -4.1%

-76

0.0%

-86

↓ -13.2%

-96

↓ -11.6%

-92

↑ +4.2%

-79

↑ +14.1%

-89

↓ -12.7%

-111

↓ -24.7%

-129

↓ -16.2%

-161

↓ -24.8%

-193

↓ -19.9%

支払利息

264

271

↑ +2.7%

241

↓ -11.1%

236

↓ -2.1%

240

↑ +1.7%

242

↑ +0.8%

233

↓ -3.7%

235

↑ +0.9%

236

↑ +0.4%

219

↓ -7.2%

220

↑ +0.5%

232

↑ +5.5%

売上債権の増減額（△は増加）

-9

262

↑ +3011.1%

-95

↓ -136.3%

-344

↓ -262.1%

-8

↑ +97.7%

709

↑ +8962.5%

448

↓ -36.8%

-432

↓ -196.4%

-100

↑ +76.9%

-334

↓ -234.0%

106

↑ +131.7%

-290

↓ -373.6%

棚卸資産の増減額（△は増加）

-493

115

↑ +123.3%

-269

↓ -333.9%

-349

↓ -29.7%

-688

↓ -97.1%

872

↑ +226.7%

858

↓ -1.6%

-1,928

↓ -324.7%

-455

↑ +76.4%

-156

↑ +65.7%

-996

↓ -538.5%

-377

↑ +62.1%

仕入債務の増減額（△は減少）

-861

-148

↑ +82.8%

173

↑ +216.9%

-557

↓ -422.0%

195

↑ +135.0%

↓ -88.7%

-181

↓ -922.7%

445

↑ +345.9%

-554

↓ -224.5%

159

↑ +128.7%

↓ -83.0%

↑ +166.7%

未払金及び未払費用の増減額（△は減少）

-49

222

↑ +553.1%

↓ -68.5%

208

↑ +197.1%

-399

↓ -291.8%

153

↑ +138.3%

-47

↓ -130.7%

-221

↓ -370.2%

152

↑ +168.8%

-33

↓ -121.7%

未払消費税等の増減額（△は減少）

167

↑ +156.9%

-47

↓ -128.1%

-13

↑ +72.3%

契約負債の増減額（△は減少）

202

↑ +260.7%

-284

↓ -240.6%

↑ +109.9%

132

↑ +371.4%

その他

-146

↓ -640.7%

↑ +104.8%

192

↑ +2642.9%

-169

↓ -188.0%

-307

↓ -81.7%

460

↑ +249.8%

-161

↓ -135.0%

-97

↑ +39.8%

↑ +202.1%

-6

↓ -106.1%

-8

↓ -33.3%

小計

-495

363

↑ +173.3%

950

↑ +161.7%

↓ -96.5%

-211

↓ -739.4%

1,264

↑ +699.1%

2,313

↑ +83.0%

-1,024

↓ -144.3%

743

↑ +172.6%

1,680

↑ +126.1%

1,022

↓ -39.2%

1,565

↑ +53.1%

利息及び配当金の受取額

↑ +4.1%

0.0%

↑ +13.2%

↑ +10.5%

↓ -2.1%

↓ -14.0%

↑ +11.3%

111

↑ +24.7%

129

↑ +16.2%

161

↑ +24.8%

193

↑ +19.9%

利息の支払額

-271

-269

↑ +0.7%

-240

↑ +10.8%

-235

↑ +2.1%

-241

↓ -2.6%

-243

↓ -0.8%

-238

↑ +2.1%

-238

0.0%

-230

↑ +3.4%

-217

↑ +5.7%

-221

↓ -1.8%

-231

↓ -4.5%

法人税等の支払額

-87

-90

↓ -3.4%

-109

↓ -21.1%

-396

↓ -263.3%

-103

-30

↑ +70.9%

-118

↓ -293.3%

-25

↑ +78.8%

-281

↓ -1024.0%

-299

↓ -6.4%

-303

↓ -1.3%

営業活動によるキャッシュ・フロー

-781

↑ +110.0%

677

↑ +767.9%

-511

↓ -175.5%

-337

↑ +34.1%

1,010

↑ +399.7%

2,124

↑ +110.3%

-1,291

↓ -160.8%

598

↑ +146.3%

1,311

↑ +119.2%

662

↓ -49.5%

1,223

↑ +84.7%

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

-473

-668

↓ -41.2%

-595

↑ +10.9%

-422

↑ +29.1%

-616

↓ -46.0%

-434

↑ +29.5%

-194

↑ +55.3%

-238

↓ -22.7%

-60

↑ +74.8%

-118

↓ -96.7%

-74

↑ +37.3%

-130

↓ -75.7%

有形固定資産の売却による収入

216

↓ -83.8%

459

↑ +1211.4%

122

↓ -73.4%

151

↓ -84.1%

↓ -79.2%

↑ +520.0%

↑ +116.1%

118

↑ +76.1%

193

↑ +63.6%

投資有価証券の売却による収入

349

↓ -93.1%

↑ +91.7%

153

↑ +232.6%

374

684

無形固定資産の取得による支出

-13

-44

↓ -238.5%

その他

-8

↑ +562.5%

↓ -62.2%

-10

↓ -171.4%

↑ +900.0%

↑ +20.0%

-55

↓ -157.3%

-32

↑ +41.8%

-41

↓ -28.1%

-33

↑ +19.5%

-36

↓ -9.1%

-20

↑ +44.4%

投資活動によるキャッシュ・フロー

-391

↓ -762.7%

-78

↑ +80.1%

-160

↓ -105.1%

-557

↓ -248.1%

187

↑ +133.6%

-224

↓ -219.8%

-264

↓ -17.9%

-70

↑ +73.5%

-84

↓ -20.0%

-5

↑ +94.0%

681

↑ +13720.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,008

-4

↓ -100.4%

-90

↓ -2150.0%

795

↑ +983.3%

810

↑ +1.9%

-865

↓ -206.8%

-1,485

↓ -71.7%

1,500

↑ +201.0%

-150

↓ -110.0%

-550

↓ -266.7%

-750

長期借入れによる収入

2,800

2,285

↓ -18.4%

3,000

↑ +31.3%

2,700

↓ -10.0%

3,360

↑ +24.4%

2,620

↓ -22.0%

2,850

↑ +8.8%

2,700

↓ -5.3%

2,700

0.0%

2,700

0.0%

2,600

↓ -3.7%

2,100

↓ -19.2%

長期借入金の返済による支出

-2,949

-2,878

↑ +2.4%

-3,010

↓ -4.6%

-2,609

↑ +13.3%

-2,680

↓ -2.7%

-2,858

↓ -6.6%

-2,783

↑ +2.6%

-2,892

↓ -3.9%

-2,902

↓ -0.3%

-2,888

↑ +0.5%

-2,862

↑ +0.9%

-2,677

↑ +6.5%

社債の償還による支出

-310

-325

↓ -4.8%

-310

↑ +4.6%

-260

↑ +16.1%

-260

0.0%

-280

↓ -7.7%

-250

↑ +10.7%

-80

↑ +68.0%

-80

0.0%

-80

0.0%

-60

↑ +25.0%

自己株式の取得による支出

0.0%

-317

↑ +100.0%

ファイナンス・リース債務の返済による支出

-98

-109

↓ -11.2%

-92

↑ +15.6%

-80

↑ +13.0%

-61

↑ +23.8%

-48

↑ +21.3%

-47

↑ +2.1%

-45

↑ +4.3%

-52

↓ -15.6%

-47

↑ +9.6%

-44

↑ +6.4%

-47

↓ -6.8%

配当金の支払額

-113

-56

↑ +50.4%

-188

↓ -235.7%

-113

↑ +39.9%

-162

-327

↓ -101.9%

-351

↓ -7.3%

財務活動によるキャッシュ・フロー

451

127

↓ -71.8%

-560

↓ -540.9%

352

↑ +162.9%

1,054

↑ +199.4%

-1,045

↓ -199.1%

-1,716

↓ -64.2%

1,347

↑ +178.5%

-484

↓ -135.9%

-1,029

↓ -112.6%

-1,011

↑ +1.7%

-1,727

↓ -70.8%

現金及び現金同等物に係る換算差額

-42

↓ -180.8%

-24

↑ +42.9%

-1

↑ +95.8%

-40

↓ -3900.0%

↑ +112.5%

-18

↓ -460.0%

↑ +322.2%

↓ -40.0%

↓ -58.3%

↑ +300.0%

-6

↓ -115.0%

現金及び現金同等物の増減額（△は減少）

-218

-228

↓ -4.6%

↑ +105.7%

-320

↓ -2561.5%

119

↑ +137.2%

158

↑ +32.8%

164

↑ +3.8%

-167

↓ -201.8%

↑ +140.1%

208

↑ +210.4%

-313

↓ -250.5%

171

↑ +154.6%

現金及び現金同等物の残高

1,661

1,443

↓ -13.1%

1,215

↓ -15.8%

1,229

↑ +1.2%

908

↓ -26.1%

1,027

↑ +13.1%

1,186

↑ +15.5%

1,351

↑ +13.9%

1,183

↓ -12.4%

1,251

↑ +5.7%

1,459

↑ +16.6%

1,146

↓ -21.5%

1,318

↑ +15.0%

神栄の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	43,929 -	42,433 ↓ -3.4%	45,665 ↑ +7.6%	43,383 ↓ -5.0%	42,739 ↓ -1.5%	41,164 ↓ -3.7%	37,265 ↓ -9.5%	37,686 ↑ +1.1%	39,892 ↑ +5.9%	40,204 ↑ +0.8%	40,158 ↓ -0.1%	43,267 ↑ +7.7%
売上原価	34,975 -	33,663 ↓ -3.8%	35,956 ↑ +6.8%	33,928 ↓ -5.6%	34,239 ↑ +0.9%	32,946 ↓ -3.8%	29,923 ↓ -9.2%	30,472 ↑ +1.8%	31,888 ↑ +4.6%	31,611 ↓ -0.9%	31,755 ↑ +0.5%	34,334 ↑ +8.1%
売上総利益又は売上総損失（△）	8,953 -	8,769 ↓ -2.1%	9,708 ↑ +10.7%	9,454 ↓ -2.6%	8,500 ↓ -10.1%	8,218 ↓ -3.3%	7,342 ↓ -10.7%	7,214 ↓ -1.7%	8,003 ↑ +10.9%	8,593 ↑ +7.4%	8,403 ↓ -2.2%	8,932 ↑ +6.3%
販売費及び一般管理費
販売費	2,056 -	2,217 ↑ +7.8%	2,325 ↑ +4.9%	2,418 ↑ +4.0%	2,293 ↓ -5.2%	2,242 ↓ -2.2%	1,819 ↓ -18.9%	1,856 ↑ +2.0%	1,809 ↓ -2.5%	1,775 ↓ -1.9%	1,970 ↑ +11.0%	2,085 ↑ +5.8%
一般管理費	6,356 -	6,112 ↓ -3.8%	6,353 ↑ +3.9%	6,232 ↓ -1.9%	6,004 ↓ -3.7%	5,615 ↓ -6.5%	4,744 ↓ -15.5%	4,636 ↓ -2.3%	4,818 ↑ +3.9%	5,024 ↑ +4.3%	5,046 ↑ +0.4%	5,201 ↑ +3.1%
販売費及び一般管理費	8,413 -	8,329 ↓ -1.0%	8,678 ↑ +4.2%	8,650 ↓ -0.3%	8,298 ↓ -4.1%	7,858 ↓ -5.3%	6,563 ↓ -16.5%	6,492 ↓ -1.1%	6,627 ↑ +2.1%	6,799 ↑ +2.6%	7,017 ↑ +3.2%	7,286 ↑ +3.8%
営業利益又は営業損失（△）	539 -	440 ↓ -18.4%	1,030 ↑ +134.1%	804 ↓ -21.9%	202 ↓ -74.9%	359 ↑ +77.7%	778 ↑ +116.7%	721 ↓ -7.3%	1,375 ↑ +90.7%	1,793 ↑ +30.4%	1,385 ↓ -22.8%	1,645 ↑ +18.8%
営業外収益
受取利息	4 -	5 ↑ +25.0%	2 ↓ -60.0%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	2 -	8 ↑ +300.0%	5 ↓ -37.5%	6 ↑ +20.0%
受取配当金	69 -	70 ↑ +1.4%	73 ↑ +4.3%	85 ↑ +16.4%	95 ↑ +11.8%	90 ↓ -5.3%	78 ↓ -13.3%	88 ↑ +12.8%	108 ↑ +22.7%	120 ↑ +11.1%	156 ↑ +30.0%	187 ↑ +19.9%
為替差益	144 -	29 ↓ -79.9%	87 ↑ +200.0%	- -	84 -	55 ↓ -34.5%	30 ↓ -45.5%	49 ↑ +63.3%	122 ↑ +149.0%	220 ↑ +80.3%	86 ↓ -60.9%	117 ↑ +36.0%
その他	37 -	48 ↑ +29.7%	45 ↓ -6.3%	51 ↑ +13.3%	38 ↓ -25.5%	49 ↑ +28.9%	85 ↑ +73.5%	38 ↓ -55.3%	20 ↓ -47.4%	19 ↓ -5.0%	30 ↑ +57.9%	16 ↓ -46.7%
営業外収益	255 -	153 ↓ -40.0%	209 ↑ +36.6%	138 ↓ -34.0%	219 ↑ +58.7%	198 ↓ -9.6%	196 ↓ -1.0%	177 ↓ -9.7%	254 ↑ +43.5%	370 ↑ +45.7%	278 ↓ -24.9%	327 ↑ +17.6%
営業外費用
支払利息	264 -	271 ↑ +2.7%	241 ↓ -11.1%	236 ↓ -2.1%	240 ↑ +1.7%	242 ↑ +0.8%	233 ↓ -3.7%	235 ↑ +0.9%	236 ↑ +0.4%	219 ↓ -7.2%	220 ↑ +0.5%	232 ↑ +5.5%
その他	75 -	61 ↓ -18.7%	79 ↑ +29.5%	69 ↓ -12.7%	33 ↓ -52.2%	43 ↑ +30.3%	65 ↑ +51.2%	30 ↓ -53.8%	52 ↑ +73.3%	35 ↓ -32.7%	11 ↓ -68.6%	15 ↑ +36.4%
営業外費用	340 -	333 ↓ -2.1%	321 ↓ -3.6%	325 ↑ +1.2%	274 ↓ -15.7%	285 ↑ +4.0%	298 ↑ +4.6%	265 ↓ -11.1%	289 ↑ +9.1%	254 ↓ -12.1%	232 ↓ -8.7%	247 ↑ +6.5%
経常利益又は経常損失（△）	454 -	260 ↓ -42.7%	917 ↑ +252.7%	617 ↓ -32.7%	147 ↓ -76.2%	272 ↑ +85.0%	676 ↑ +148.5%	634 ↓ -6.2%	1,340 ↑ +111.4%	1,909 ↑ +42.5%	1,431 ↓ -25.0%	1,725 ↑ +20.5%
特別利益
投資有価証券売却益	223 -	24 ↓ -89.2%	15 ↓ -37.5%	82 ↑ +446.7%	- -	194 -	- -	- -	- -	- -	- -	519 -
固定資産売却益	176 -	- -	191 -	- -	- -	119 -	17 ↓ -85.7%	- -	12 -	36 ↑ +200.0%	79 ↑ +119.4%	79 0.0%
特別利益	400 -	154 ↓ -61.5%	206 ↑ +33.8%	82 ↓ -60.2%	- -	313 -	17 ↓ -94.6%	46 ↑ +170.6%	12 ↓ -73.9%	36 ↑ +200.0%	79 ↑ +119.4%	599 ↑ +658.2%
特別損失
事業整理損	- -	- -	- -	- -	- -	441 -	- -	42 -	25 ↓ -40.5%	- -	- -	233 -
訴訟関連損失	- -	- -	- -	- -	168 -	651 ↑ +287.5%	51 ↓ -92.2%	20 ↓ -60.8%	187 ↑ +835.0%	66 ↓ -64.7%	12 ↓ -81.8%	11 ↓ -8.3%
減損損失	113 -	41 ↓ -63.7%	178 ↑ +334.1%	32 ↓ -82.0%	108 ↑ +237.5%	14 ↓ -87.0%	36 ↑ +157.1%	- -	- -	- -	30 -	- -
特別損失	313 -	523 ↑ +67.1%	772 ↑ +47.6%	280 ↓ -63.7%	341 ↑ +21.8%	1,177 ↑ +245.2%	96 ↓ -91.8%	62 ↓ -35.4%	212 ↑ +241.9%	66 ↓ -68.9%	42 ↓ -36.4%	244 ↑ +481.0%
税引前当期純利益又は税引前当期純損失（△）	541 -	-107 ↓ -119.8%	352 ↑ +429.0%	419 ↑ +19.0%	-193 ↓ -146.1%	-591 ↓ -206.2%	598 ↑ +201.2%	618 ↑ +3.3%	1,140 ↑ +84.5%	1,879 ↑ +64.8%	1,468 ↓ -21.9%	2,079 ↑ +41.6%
法人税、住民税及び事業税	122 -	93 ↓ -23.8%	319 ↑ +243.0%	227 ↓ -28.8%	109 ↓ -52.0%	63 ↓ -42.2%	138 ↑ +119.0%	125 ↓ -9.4%	268 ↑ +114.4%	309 ↑ +15.3%	317 ↑ +2.6%	484 ↑ +52.7%
法人税等調整額	95 -	98 ↑ +3.2%	-102 ↓ -204.1%	33 ↑ +132.4%	93 ↑ +181.8%	23 ↓ -75.3%	-40 ↓ -273.9%	18 ↑ +145.0%	-77 ↓ -527.8%	-85 ↓ -10.4%	-169 ↓ -98.8%	248 ↑ +246.7%
法人税等	217 -	191 ↓ -12.0%	216 ↑ +13.1%	260 ↑ +20.4%	203 ↓ -21.9%	86 ↓ -57.6%	97 ↑ +12.8%	144 ↑ +48.5%	191 ↑ +32.6%	223 ↑ +16.8%	147 ↓ -34.1%	733 ↑ +398.6%
当期純利益又は当期純損失（△）	323 -	-299 ↓ -192.6%	135 ↑ +145.2%	158 ↑ +17.0%	-396 ↓ -350.6%	-677 ↓ -71.0%	500 ↑ +173.9%	474 ↓ -5.2%	949 ↑ +100.2%	1,655 ↑ +74.4%	1,321 ↓ -20.2%	1,346 ↑ +1.9%
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（△）	323 -	-299 ↓ -192.6%	135 ↑ +145.2%	158 ↑ +17.0%	-396 ↓ -350.6%	-677 ↓ -71.0%	500 ↑ +173.9%	474 ↓ -5.2%	949 ↑ +100.2%	1,655 ↑ +74.4%	1,321 ↓ -20.2%	1,346 ↑ +1.9%

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

43,929

42,433

↓ -3.4%

45,665

↑ +7.6%

43,383

↓ -5.0%

42,739

↓ -1.5%

41,164

↓ -3.7%

37,265

↓ -9.5%

37,686

↑ +1.1%

39,892

↑ +5.9%

40,204

↑ +0.8%

40,158

↓ -0.1%

43,267

↑ +7.7%

売上原価

34,975

33,663

↓ -3.8%

35,956

↑ +6.8%

33,928

↓ -5.6%

34,239

↑ +0.9%

32,946

↓ -3.8%

29,923

↓ -9.2%

30,472

↑ +1.8%

31,888

↑ +4.6%

31,611

↓ -0.9%

31,755

↑ +0.5%

34,334

↑ +8.1%

売上総利益又は売上総損失（△）

8,953

8,769

↓ -2.1%

9,708

↑ +10.7%

9,454

↓ -2.6%

8,500

↓ -10.1%

8,218

↓ -3.3%

7,342

↓ -10.7%

7,214

↓ -1.7%

8,003

↑ +10.9%

8,593

↑ +7.4%

8,403

↓ -2.2%

8,932

↑ +6.3%

販売費及び一般管理費

販売費

2,056

2,217

↑ +7.8%

2,325

↑ +4.9%

2,418

↑ +4.0%

2,293

↓ -5.2%

2,242

↓ -2.2%

1,819

↓ -18.9%

1,856

↑ +2.0%

1,809

↓ -2.5%

1,775

↓ -1.9%

1,970

↑ +11.0%

2,085

↑ +5.8%

一般管理費

6,356

6,112

↓ -3.8%

6,353

↑ +3.9%

6,232

↓ -1.9%

6,004

↓ -3.7%

5,615

↓ -6.5%

4,744

↓ -15.5%

4,636

↓ -2.3%

4,818

↑ +3.9%

5,024

↑ +4.3%

5,046

↑ +0.4%

5,201

↑ +3.1%

販売費及び一般管理費

8,413

8,329

↓ -1.0%

8,678

↑ +4.2%

8,650

↓ -0.3%

8,298

↓ -4.1%

7,858

↓ -5.3%

6,563

↓ -16.5%

6,492

↓ -1.1%

6,627

↑ +2.1%

6,799

↑ +2.6%

7,017

↑ +3.2%

7,286

↑ +3.8%

営業利益又は営業損失（△）

539

440

↓ -18.4%

1,030

↑ +134.1%

804

↓ -21.9%

202

↓ -74.9%

359

↑ +77.7%

778

↑ +116.7%

721

↓ -7.3%

1,375

↑ +90.7%

1,793

↑ +30.4%

1,385

↓ -22.8%

1,645

↑ +18.8%

営業外収益

受取利息

↑ +25.0%

↓ -60.0%

↓ -100.0%

0.0%

↓ -100.0%

↑ +300.0%

↓ -37.5%

↑ +20.0%

受取配当金

↑ +1.4%

↑ +4.3%

↑ +16.4%

↑ +11.8%

↓ -5.3%

↓ -13.3%

↑ +12.8%

108

↑ +22.7%

120

↑ +11.1%

156

↑ +30.0%

187

↑ +19.9%

為替差益

144

↓ -79.9%

↑ +200.0%

↓ -34.5%

↓ -45.5%

↑ +63.3%

122

↑ +149.0%

220

↑ +80.3%

↓ -60.9%

117

↑ +36.0%

その他

↑ +29.7%

↓ -6.3%

↑ +13.3%

↓ -25.5%

↑ +28.9%

↑ +73.5%

↓ -55.3%

↓ -47.4%

↓ -5.0%

↑ +57.9%

↓ -46.7%

営業外収益

255

153

↓ -40.0%

209

↑ +36.6%

138

↓ -34.0%

219

↑ +58.7%

198

↓ -9.6%

196

↓ -1.0%

177

↓ -9.7%

254

↑ +43.5%

370

↑ +45.7%

278

↓ -24.9%

327

↑ +17.6%

営業外費用

支払利息

264

271

↑ +2.7%

241

↓ -11.1%

236

↓ -2.1%

240

↑ +1.7%

242

↑ +0.8%

233

↓ -3.7%

235

↑ +0.9%

236

↑ +0.4%

219

↓ -7.2%

220

↑ +0.5%

232

↑ +5.5%

その他

↓ -18.7%

↑ +29.5%

↓ -12.7%

↓ -52.2%

↑ +30.3%

↑ +51.2%

↓ -53.8%

↑ +73.3%

↓ -32.7%

↓ -68.6%

↑ +36.4%

営業外費用

340

333

↓ -2.1%

321

↓ -3.6%

325

↑ +1.2%

274

↓ -15.7%

285

↑ +4.0%

298

↑ +4.6%

265

↓ -11.1%

289

↑ +9.1%

254

↓ -12.1%

232

↓ -8.7%

247

↑ +6.5%

経常利益又は経常損失（△）

454

260

↓ -42.7%

917

↑ +252.7%

617

↓ -32.7%

147

↓ -76.2%

272

↑ +85.0%

676

↑ +148.5%

634

↓ -6.2%

1,340

↑ +111.4%

1,909

↑ +42.5%

1,431

↓ -25.0%

1,725

↑ +20.5%

特別利益

投資有価証券売却益

223

↓ -89.2%

↓ -37.5%

↑ +446.7%

194

519

固定資産売却益

176

191

119

↓ -85.7%

↑ +200.0%

↑ +119.4%

0.0%

特別利益

400

154

↓ -61.5%

206

↑ +33.8%

↓ -60.2%

313

↓ -94.6%

↑ +170.6%

↓ -73.9%

↑ +200.0%

↑ +119.4%

599

↑ +658.2%

特別損失

事業整理損

441

↓ -40.5%

233

訴訟関連損失

168

651

↑ +287.5%

↓ -92.2%

↓ -60.8%

187

↑ +835.0%

↓ -64.7%

↓ -81.8%

↓ -8.3%

減損損失

113

↓ -63.7%

178

↑ +334.1%

↓ -82.0%

108

↑ +237.5%

↓ -87.0%

↑ +157.1%

特別損失

313

523

↑ +67.1%

772

↑ +47.6%

280

↓ -63.7%

341

↑ +21.8%

1,177

↑ +245.2%

↓ -91.8%

↓ -35.4%

212

↑ +241.9%

↓ -68.9%

↓ -36.4%

244

↑ +481.0%

税引前当期純利益又は税引前当期純損失（△）

541

-107

↓ -119.8%

352

↑ +429.0%

419

↑ +19.0%

-193

↓ -146.1%

-591

↓ -206.2%

598

↑ +201.2%

618

↑ +3.3%

1,140

↑ +84.5%

1,879

↑ +64.8%

1,468

↓ -21.9%

2,079

↑ +41.6%

法人税、住民税及び事業税

122

↓ -23.8%

319

↑ +243.0%

227

↓ -28.8%

109

↓ -52.0%

↓ -42.2%

138

↑ +119.0%

125

↓ -9.4%

268

↑ +114.4%

309

↑ +15.3%

317

↑ +2.6%

484

↑ +52.7%

法人税等調整額

↑ +3.2%

-102

↓ -204.1%

↑ +132.4%

↑ +181.8%

↓ -75.3%

-40

↓ -273.9%

↑ +145.0%

-77

↓ -527.8%

-85

↓ -10.4%

-169

↓ -98.8%

248

↑ +246.7%

法人税等

217

191

↓ -12.0%

216

↑ +13.1%

260

↑ +20.4%

203

↓ -21.9%

↓ -57.6%

↑ +12.8%

144

↑ +48.5%

191

↑ +32.6%

223

↑ +16.8%

147

↓ -34.1%

733

↑ +398.6%

当期純利益又は当期純損失（△）

323

-299

↓ -192.6%

135

↑ +145.2%

158

↑ +17.0%

-396

↓ -350.6%

-677

↓ -71.0%

500

↑ +173.9%

474

↓ -5.2%

949

↑ +100.2%

1,655

↑ +74.4%

1,321

↓ -20.2%

1,346

↑ +1.9%

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（△）

323

-299

↓ -192.6%

135

↑ +145.2%

158

↑ +17.0%

-396

↓ -350.6%

-677

↓ -71.0%

500

↑ +173.9%

474

↓ -5.2%

949

↑ +100.2%

1,655

↑ +74.4%

1,321

↓ -20.2%

1,346

↑ +1.9%

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	- -	1,443 -	1,215 ↓ -15.8%	1,229 ↑ +1.2%	908 ↓ -26.1%	1,027 ↑ +13.1%	1,186 ↑ +15.5%	1,351 ↑ +13.9%	1,183 ↓ -12.4%	1,251 ↑ +5.7%	1,459 ↑ +16.6%	1,146 ↓ -21.5%	1,318 ↑ +15.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	138 -	141 ↑ +2.2%	177 ↑ +25.5%	145 ↓ -18.1%	268 ↑ +84.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,463 -	5,593 ↑ +2.4%	5,907 ↑ +5.6%	5,862 ↓ -0.8%	6,029 ↑ +2.8%
商品及び製品	- -	6,541 -	6,708 ↑ +2.6%	6,986 ↑ +4.1%	7,272 ↑ +4.1%	7,852 ↑ +8.0%	6,970 ↓ -11.2%	6,127 ↓ -12.1%	7,807 ↑ +27.4%	8,303 ↑ +6.4%	8,481 ↑ +2.1%	9,528 ↑ +12.3%	9,899 ↑ +3.9%
仕掛品	- -	132 -	125 ↓ -5.3%	114 ↓ -8.8%	119 ↑ +4.4%	158 ↑ +32.8%	156 ↓ -1.3%	160 ↑ +2.6%	150 ↓ -6.3%	145 ↓ -3.3%	117 ↓ -19.3%	176 ↑ +50.4%	180 ↑ +2.3%
原材料及び貯蔵品	- -	258 -	218 ↓ -15.5%	217 ↓ -0.5%	295 ↑ +35.9%	335 ↑ +13.6%	345 ↑ +3.0%	280 ↓ -18.8%	491 ↑ +75.4%	503 ↑ +2.4%	505 ↑ +0.4%	377 ↓ -25.3%	364 ↓ -3.4%
その他	- -	524 -	516 ↓ -1.5%	520 ↑ +0.8%	429 ↓ -17.5%	313 ↓ -27.0%	658 ↑ +110.2%	363 ↓ -44.8%	582 ↑ +60.3%	403 ↓ -30.8%	250 ↓ -38.0%	266 ↑ +6.4%	273 ↑ +2.6%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	15,433 -	15,086 ↓ -2.2%	15,348 ↑ +1.7%	15,361 ↑ +0.1%	16,018 ↑ +4.3%	14,911 ↓ -6.9%	13,421 ↓ -10.0%	15,817 ↑ +17.9%	16,341 ↑ +3.3%	16,899 ↑ +3.4%	17,502 ↑ +3.6%	18,333 ↑ +4.7%
固定資産
有形固定資産
建物及び構築物	- -	5,834 -	6,708 ↑ +15.0%	6,209 ↓ -7.4%	5,896 ↓ -5.0%	6,299 ↑ +6.8%	6,197 ↓ -1.6%	6,252 ↑ +0.9%	6,285 ↑ +0.5%	6,293 ↑ +0.1%	6,285 ↓ -0.1%	6,212 ↓ -1.2%	5,956 ↓ -4.1%
減価償却累計額	- -	-3,354 -	-3,833 ↓ -14.3%	-3,466 ↑ +9.6%	-3,258 ↑ +6.0%	-3,364 ↓ -3.3%	-3,194 ↑ +5.1%	-3,349 ↓ -4.9%	-3,505 ↓ -4.7%	-3,639 ↓ -3.8%	-3,731 ↓ -2.5%	-3,789 ↓ -1.6%	-3,714 ↑ +2.0%
建物及び構築物（純額）	- -	2,479 -	2,875 ↑ +16.0%	2,743 ↓ -4.6%	2,637 ↓ -3.9%	2,935 ↑ +11.3%	3,003 ↑ +2.3%	2,902 ↓ -3.4%	2,779 ↓ -4.2%	2,653 ↓ -4.5%	2,554 ↓ -3.7%	2,423 ↓ -5.1%	2,241 ↓ -7.5%
機械装置及び運搬具	- -	1,652 -	1,519 ↓ -8.1%	1,648 ↑ +8.5%	1,627 ↓ -1.3%	1,619 ↓ -0.5%	1,623 ↑ +0.2%	1,555 ↓ -4.2%	1,701 ↑ +9.4%	1,855 ↑ +9.1%	1,935 ↑ +4.3%	2,087 ↑ +7.9%	2,092 ↑ +0.2%
減価償却累計額	- -	-1,461 -	-1,290 ↑ +11.7%	-1,456 ↓ -12.9%	-1,390 ↑ +4.5%	-1,369 ↑ +1.5%	-1,390 ↓ -1.5%	-1,373 ↑ +1.2%	-1,514 ↓ -10.3%	-1,722 ↓ -13.7%	-1,831 ↓ -6.3%	-2,006 ↓ -9.6%	-2,013 ↓ -0.3%
機械装置及び運搬具（純額）	- -	190 -	228 ↑ +20.0%	192 ↓ -15.8%	236 ↑ +22.9%	250 ↑ +5.9%	232 ↓ -7.2%	182 ↓ -21.6%	186 ↑ +2.2%	133 ↓ -28.5%	103 ↓ -22.6%	80 ↓ -22.3%	79 ↓ -1.3%
土地	- -	1,066 -	1,286 ↑ +20.6%	1,326 ↑ +3.1%	1,289 ↓ -2.8%	1,289 0.0%	1,283 ↓ -0.5%	1,269 ↓ -1.1%	1,269 0.0%	1,252 ↓ -1.3%	1,234 ↓ -1.4%	1,205 ↓ -2.4%	1,133 ↓ -6.0%
その他	- -	1,198 -	1,127 ↓ -5.9%	1,096 ↓ -2.8%	1,158 ↑ +5.7%	1,144 ↓ -1.2%	1,127 ↓ -1.5%	1,139 ↑ +1.1%	1,216 ↑ +6.8%	1,211 ↓ -0.4%	1,208 ↓ -0.2%	1,233 ↑ +2.1%	1,241 ↑ +0.6%
減価償却累計額	- -	-836 -	-868 ↓ -3.8%	-850 ↑ +2.1%	-866 ↓ -1.9%	-842 ↑ +2.8%	-914 ↓ -8.6%	-939 ↓ -2.7%	-952 ↓ -1.4%	-1,023 ↓ -7.5%	-1,028 ↓ -0.5%	-1,102 ↓ -7.2%	-1,130 ↓ -2.5%
その他（純額）	- -	361 -	258 ↓ -28.5%	245 ↓ -5.0%	292 ↑ +19.2%	302 ↑ +3.4%	213 ↓ -29.5%	199 ↓ -6.6%	263 ↑ +32.2%	188 ↓ -28.5%	179 ↓ -4.8%	130 ↓ -27.4%	110 ↓ -15.4%
有形固定資産	- -	4,098 -	4,649 ↑ +13.4%	4,507 ↓ -3.1%	4,455 ↓ -1.2%	4,777 ↑ +7.2%	4,732 ↓ -0.9%	4,554 ↓ -3.8%	4,500 ↓ -1.2%	4,227 ↓ -6.1%	4,072 ↓ -3.7%	3,841 ↓ -5.7%	3,564 ↓ -7.2%
無形固定資産	- -	157 -	127 ↓ -19.1%	137 ↑ +7.9%	139 ↑ +1.5%	113 ↓ -18.7%	105 ↓ -7.1%	106 ↑ +1.0%	144 ↑ +35.8%	145 ↑ +0.7%	150 ↑ +3.4%	113 ↓ -24.7%	110 ↓ -2.7%
投資その他の資産
投資有価証券	- -	3,733 -	2,871 ↓ -23.1%	3,522 ↑ +22.7%	3,606 ↑ +2.4%	2,993 ↓ -17.0%	2,077 ↓ -30.6%	2,810 ↑ +35.3%	2,872 ↑ +2.2%	3,211 ↑ +11.8%	5,261 ↑ +63.8%	5,889 ↑ +11.9%	7,263 ↑ +23.3%
繰延税金資産	- -	- -	- -	- -	- -	170 -	362 ↑ +112.9%	160 ↓ -55.8%	124 ↓ -22.5%	117 ↓ -5.6%	83 ↓ -29.1%	95 ↑ +14.5%	33 ↓ -65.3%
その他	- -	601 -	627 ↑ +4.3%	930 ↑ +48.3%	836 ↓ -10.1%	670 ↓ -19.9%	477 ↓ -28.8%	496 ↑ +4.0%	493 ↓ -0.6%	138 ↓ -72.0%	128 ↓ -7.2%	141 ↑ +10.2%	148 ↑ +5.0%
貸倒引当金	- -	-30 -	-30 0.0%	-376 ↓ -1153.3%	-372 ↑ +1.1%	-372 0.0%	-366 ↑ +1.6%	-366 0.0%	-372 ↓ -1.6%	-26 ↑ +93.0%	-23 ↑ +11.5%	-19 ↑ +17.4%	-19 0.0%
投資その他の資産	- -	4,317 -	3,566 ↓ -17.4%	4,084 ↑ +14.5%	4,160 ↑ +1.9%	3,462 ↓ -16.8%	2,549 ↓ -26.4%	3,101 ↑ +21.7%	3,117 ↑ +0.5%	3,440 ↑ +10.4%	5,450 ↑ +58.4%	6,105 ↑ +12.0%	7,425 ↑ +21.6%
固定資産	- -	8,573 -	8,343 ↓ -2.7%	8,730 ↑ +4.6%	8,755 ↑ +0.3%	8,352 ↓ -4.6%	7,388 ↓ -11.5%	7,761 ↑ +5.0%	7,762 ↑ +0.0%	7,813 ↑ +0.7%	9,673 ↑ +23.8%	10,060 ↑ +4.0%	11,100 ↑ +10.3%
資産	- -	24,009 -	23,456 ↓ -2.3%	24,098 ↑ +2.7%	24,131 ↑ +0.1%	24,379 ↑ +1.0%	22,314 ↓ -8.5%	21,193 ↓ -5.0%	23,586 ↑ +11.3%	24,159 ↑ +2.4%	26,574 ↑ +10.0%	27,562 ↑ +3.7%	29,434 ↑ +6.8%
負債の部
流動負債
支払手形及び買掛金	- -	2,094 -	2,237 ↑ +6.8%	2,374 ↑ +6.1%	1,820 ↓ -23.3%	1,998 ↑ +9.8%	2,014 ↑ +0.8%	1,828 ↓ -9.2%	2,292 ↑ +25.4%	1,762 ↓ -23.1%	1,935 ↑ +9.8%	1,987 ↑ +2.7%	2,060 ↑ +3.7%
短期借入金	- -	8,948 -	9,080 ↑ +1.5%	8,824 ↓ -2.8%	9,622 ↑ +9.0%	10,605 ↑ +10.2%	9,661 ↓ -8.9%	8,271 ↓ -14.4%	9,782 ↑ +18.3%	9,565 ↓ -2.2%	9,013 ↓ -5.8%	8,917 ↓ -1.1%	8,052 ↓ -9.7%
未払費用	- -	1,408 -	1,366 ↓ -3.0%	1,369 ↑ +0.2%	1,550 ↑ +13.2%	1,564 ↑ +0.9%	1,374 ↓ -12.1%	1,323 ↓ -3.7%	1,484 ↑ +12.2%	1,446 ↓ -2.6%	1,248 ↓ -13.7%	1,351 ↑ +8.3%	1,334 ↓ -1.3%
未払法人税等	- -	80 -	84 ↑ +5.0%	301 ↑ +258.3%	82 ↓ -72.8%	97 ↑ +18.3%	45 ↓ -53.6%	117 ↑ +160.0%	109 ↓ -6.8%	221 ↑ +102.8%	204 ↓ -7.7%	204 0.0%	358 ↑ +75.5%
賞与引当金	- -	369 -	262 ↓ -29.0%	457 ↑ +74.4%	382 ↓ -16.4%	357 ↓ -6.5%	330 ↓ -7.6%	385 ↑ +16.7%	301 ↓ -21.8%	462 ↑ +53.5%	485 ↑ +5.0%	459 ↓ -5.4%	493 ↑ +7.4%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	13 -	21 ↑ +61.5%	- -	- -	166 -
その他	- -	572 -	595 ↑ +4.0%	436 ↓ -26.7%	658 ↑ +50.9%	481 ↓ -26.9%	795 ↑ +65.3%	516 ↓ -35.1%	558 ↑ +8.1%	641 ↑ +14.9%	494 ↓ -22.9%	518 ↑ +4.9%	613 ↑ +18.3%
流動負債	- -	13,662 -	13,910 ↑ +1.8%	14,024 ↑ +0.8%	14,377 ↑ +2.5%	15,364 ↑ +6.9%	14,505 ↓ -5.6%	12,713 ↓ -12.4%	14,630 ↑ +15.1%	14,210 ↓ -2.9%	13,442 ↓ -5.4%	13,439 ↓ -0.0%	13,078 ↓ -2.7%
固定負債
長期借入金	- -	4,646 -	4,553 ↓ -2.0%	4,708 ↑ +3.4%	4,796 ↑ +1.9%	5,303 ↑ +10.6%	5,144 ↓ -3.0%	5,116 ↓ -0.5%	4,912 ↓ -4.0%	4,777 ↓ -2.7%	4,590 ↓ -3.9%	4,424 ↓ -3.6%	3,962 ↓ -10.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	518 -	547 ↑ +5.6%	1,252 ↑ +128.9%
役員退職慰労引当金	- -	32 -	37 ↑ +15.6%	47 ↑ +27.0%	51 ↑ +8.5%	49 ↓ -3.9%	53 ↑ +8.2%	53 0.0%	39 ↓ -26.4%	43 ↑ +10.3%	38 ↓ -11.6%	48 ↑ +26.3%	49 ↑ +2.1%
退職給付に係る負債	- -	323 -	315 ↓ -2.5%	298 ↓ -5.4%	278 ↓ -6.7%	259 ↓ -6.8%	239 ↓ -7.7%	202 ↓ -15.5%	180 ↓ -10.9%	138 ↓ -23.3%	119 ↓ -13.8%	113 ↓ -5.0%	91 ↓ -19.5%
その他	- -	434 -	358 ↓ -17.5%	379 ↑ +5.9%	343 ↓ -9.5%	312 ↓ -9.0%	253 ↓ -18.9%	214 ↓ -15.4%	250 ↑ +16.8%	277 ↑ +10.8%	251 ↓ -9.4%	204 ↓ -18.7%	141 ↓ -30.9%
固定負債	- -	5,845 -	6,375 ↑ +9.1%	6,387 ↑ +0.2%	6,021 ↓ -5.7%	6,208 ↑ +3.1%	6,171 ↓ -0.6%	5,805 ↓ -5.9%	5,523 ↓ -4.9%	5,296 ↓ -4.1%	5,518 ↑ +4.2%	5,337 ↓ -3.3%	5,496 ↑ +3.0%
負債	- -	19,508 -	20,285 ↑ +4.0%	20,411 ↑ +0.6%	20,399 ↓ -0.1%	21,573 ↑ +5.8%	20,676 ↓ -4.2%	18,519 ↓ -10.4%	20,154 ↑ +8.8%	19,507 ↓ -3.2%	18,960 ↓ -2.8%	18,777 ↓ -1.0%	18,575 ↓ -1.1%
純資産の部
株主資本
資本金	- -	1,980 -	1,980 0.0%	1,980 0.0%	1,980 0.0%	1,980 0.0%	1,980 0.0%	1,980 0.0%	2,065 ↑ +4.3%	2,065 0.0%	2,065 0.0%	2,065 0.0%	2,065 0.0%
資本剰余金	- -	1,049 -	1,049 0.0%	1,049 0.0%	1,049 0.0%	1,049 0.0%	631 ↓ -39.8%	575 ↓ -8.9%	650 ↑ +13.0%	624 ↓ -4.0%	607 ↓ -2.7%	605 ↓ -0.3%	606 ↑ +0.2%
利益剰余金	- -	726 -	314 ↓ -56.7%	208 ↓ -33.8%	178 ↓ -14.4%	-331 ↓ -286.0%	-627 ↓ -89.4%	-127 ↑ +79.7%	335 ↑ +363.8%	1,285 ↑ +283.6%	2,777 ↑ +116.1%	3,771 ↑ +35.8%	4,766 ↑ +26.4%
自己株式	- -	-399 -	-399 0.0%	-400 ↓ -0.3%	-400 0.0%	-400 0.0%	-343 ↑ +14.2%	-270 ↑ +21.3%	-240 ↑ +11.1%	-196 ↑ +18.3%	-162 ↑ +17.3%	-461 ↓ -184.6%	-444 ↑ +3.7%
株主資本	- -	3,356 -	2,943 ↓ -12.3%	2,837 ↓ -3.6%	2,806 ↓ -1.1%	2,297 ↓ -18.1%	1,640 ↓ -28.6%	2,158 ↑ +31.6%	2,810 ↑ +30.2%	3,778 ↑ +34.4%	5,288 ↑ +40.0%	5,981 ↑ +13.1%	6,993 ↑ +16.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,121 -	528 ↓ -52.9%	1,014 ↑ +92.0%	1,119 ↑ +10.4%	700 ↓ -37.4%	197 ↓ -71.9%	711 ↑ +260.9%	750 ↑ +5.5%	984 ↑ +31.2%	2,399 ↑ +143.8%	2,828 ↑ +17.9%	3,864 ↑ +36.6%
繰延ヘッジ損益	- -	38 -	-150 ↓ -494.7%	0 ↑ +100.0%	-22 -	6 ↑ +127.3%	15 ↑ +150.0%	51 ↑ +240.0%	44 ↓ -13.7%	-3 ↓ -106.8%	4 ↑ +233.3%	-15 ↓ -475.0%	17 ↑ +213.3%
為替換算調整勘定	- -	-15 -	-154 ↓ -926.7%	-168 ↓ -9.1%	-171 ↓ -1.8%	-198 ↓ -15.8%	-214 ↓ -8.1%	-247 ↓ -15.4%	-172 ↑ +30.4%	-107 ↑ +37.8%	-78 ↑ +27.1%	-10 ↑ +87.2%	-16 ↓ -60.0%
評価・換算差額等	- -	1,144 -	223 ↓ -80.5%	846 ↑ +279.4%	925 ↑ +9.3%	509 ↓ -45.0%	-2 ↓ -100.4%	515 ↑ +25850.0%	621 ↑ +20.6%	873 ↑ +40.6%	2,325 ↑ +166.3%	2,803 ↑ +20.6%	3,865 ↑ +37.9%
純資産	3,558 -	4,501 ↑ +26.5%	3,051 ↓ -32.2%	3,687 ↑ +20.8%	3,732 ↑ +1.2%	2,806 ↓ -24.8%	1,638 ↓ -41.6%	2,673 ↑ +63.2%	3,432 ↑ +28.4%	4,651 ↑ +35.5%	7,614 ↑ +63.7%	8,785 ↑ +15.4%	10,859 ↑ +23.6%
負債純資産	- -	24,009 -	23,456 ↓ -2.3%	24,098 ↑ +2.7%	24,131 ↑ +0.1%	24,379 ↑ +1.0%	22,314 ↓ -8.5%	21,193 ↓ -5.0%	23,586 ↑ +11.3%	24,159 ↑ +2.4%	26,574 ↑ +10.0%	27,562 ↑ +3.7%	29,434 ↑ +6.8%

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

1,443

1,215

↓ -15.8%

1,229

↑ +1.2%

908

↓ -26.1%

1,027

↑ +13.1%

1,186

↑ +15.5%

1,351

↑ +13.9%

1,183

↓ -12.4%

1,251

↑ +5.7%

1,459

↑ +16.6%

1,146

↓ -21.5%

1,318

↑ +15.0%

受取手形

138

141

↑ +2.2%

177

↑ +25.5%

145

↓ -18.1%

268

↑ +84.8%

売掛金

5,463

5,593

↑ +2.4%

5,907

↑ +5.6%

5,862

↓ -0.8%

6,029

↑ +2.8%

商品及び製品

6,541

6,708

↑ +2.6%

6,986

↑ +4.1%

7,272

↑ +4.1%

7,852

↑ +8.0%

6,970

↓ -11.2%

6,127

↓ -12.1%

7,807

↑ +27.4%

8,303

↑ +6.4%

8,481

↑ +2.1%

9,528

↑ +12.3%

9,899

↑ +3.9%

仕掛品

132

125

↓ -5.3%

114

↓ -8.8%

119

↑ +4.4%

158

↑ +32.8%

156

↓ -1.3%

160

↑ +2.6%

150

↓ -6.3%

145

↓ -3.3%

117

↓ -19.3%

176

↑ +50.4%

180

↑ +2.3%

原材料及び貯蔵品

258

218

↓ -15.5%

217

↓ -0.5%

295

↑ +35.9%

335

↑ +13.6%

345

↑ +3.0%

280

↓ -18.8%

491

↑ +75.4%

503

↑ +2.4%

505

↑ +0.4%

377

↓ -25.3%

364

↓ -3.4%

その他

524

516

↓ -1.5%

520

↑ +0.8%

429

↓ -17.5%

313

↓ -27.0%

658

↑ +110.2%

363

↓ -44.8%

582

↑ +60.3%

403

↓ -30.8%

250

↓ -38.0%

266

↑ +6.4%

273

↑ +2.6%

貸倒引当金

0.0%

流動資産

15,433

15,086

↓ -2.2%

15,348

↑ +1.7%

15,361

↑ +0.1%

16,018

↑ +4.3%

14,911

↓ -6.9%

13,421

↓ -10.0%

15,817

↑ +17.9%

16,341

↑ +3.3%

16,899

↑ +3.4%

17,502

↑ +3.6%

18,333

↑ +4.7%

固定資産

有形固定資産

建物及び構築物

5,834

6,708

↑ +15.0%

6,209

↓ -7.4%

5,896

↓ -5.0%

6,299

↑ +6.8%

6,197

↓ -1.6%

6,252

↑ +0.9%

6,285

↑ +0.5%

6,293

↑ +0.1%

6,285

↓ -0.1%

6,212

↓ -1.2%

5,956

↓ -4.1%

減価償却累計額

-3,354

-3,833

↓ -14.3%

-3,466

↑ +9.6%

-3,258

↑ +6.0%

-3,364

↓ -3.3%

-3,194

↑ +5.1%

-3,349

↓ -4.9%

-3,505

↓ -4.7%

-3,639

↓ -3.8%

-3,731

↓ -2.5%

-3,789

↓ -1.6%

-3,714

↑ +2.0%

建物及び構築物（純額）

2,479

2,875

↑ +16.0%

2,743

↓ -4.6%

2,637

↓ -3.9%

2,935

↑ +11.3%

3,003

↑ +2.3%

2,902

↓ -3.4%

2,779

↓ -4.2%

2,653

↓ -4.5%

2,554

↓ -3.7%

2,423

↓ -5.1%

2,241

↓ -7.5%

機械装置及び運搬具

1,652

1,519

↓ -8.1%

1,648

↑ +8.5%

1,627

↓ -1.3%

1,619

↓ -0.5%

1,623

↑ +0.2%

1,555

↓ -4.2%

1,701

↑ +9.4%

1,855

↑ +9.1%

1,935

↑ +4.3%

2,087

↑ +7.9%

2,092

↑ +0.2%

減価償却累計額

-1,461

-1,290

↑ +11.7%

-1,456

↓ -12.9%

-1,390

↑ +4.5%

-1,369

↑ +1.5%

-1,390

↓ -1.5%

-1,373

↑ +1.2%

-1,514

↓ -10.3%

-1,722

↓ -13.7%

-1,831

↓ -6.3%

-2,006

↓ -9.6%

-2,013

↓ -0.3%

機械装置及び運搬具（純額）

190

228

↑ +20.0%

192

↓ -15.8%

236

↑ +22.9%

250

↑ +5.9%

232

↓ -7.2%

182

↓ -21.6%

186

↑ +2.2%

133

↓ -28.5%

103

↓ -22.6%

↓ -22.3%

↓ -1.3%

土地

1,066

1,286

↑ +20.6%

1,326

↑ +3.1%

1,289

↓ -2.8%

1,289

0.0%

1,283

↓ -0.5%

1,269

↓ -1.1%

1,269

0.0%

1,252

↓ -1.3%

1,234

↓ -1.4%

1,205

↓ -2.4%

1,133

↓ -6.0%

その他

1,198

1,127

↓ -5.9%

1,096

↓ -2.8%

1,158

↑ +5.7%

1,144

↓ -1.2%

1,127

↓ -1.5%

1,139

↑ +1.1%

1,216

↑ +6.8%

1,211

↓ -0.4%

1,208

↓ -0.2%

1,233

↑ +2.1%

1,241

↑ +0.6%

減価償却累計額

-836

-868

↓ -3.8%

-850

↑ +2.1%

-866

↓ -1.9%

-842

↑ +2.8%

-914

↓ -8.6%

-939

↓ -2.7%

-952

↓ -1.4%

-1,023

↓ -7.5%

-1,028

↓ -0.5%

-1,102

↓ -7.2%

-1,130

↓ -2.5%

その他（純額）

361

258

↓ -28.5%

245

↓ -5.0%

292

↑ +19.2%

302

↑ +3.4%

213

↓ -29.5%

199

↓ -6.6%

263

↑ +32.2%

188

↓ -28.5%

179

↓ -4.8%

130

↓ -27.4%

110

↓ -15.4%

有形固定資産

4,098

4,649

↑ +13.4%

4,507

↓ -3.1%

4,455

↓ -1.2%

4,777

↑ +7.2%

4,732

↓ -0.9%

4,554

↓ -3.8%

4,500

↓ -1.2%

4,227

↓ -6.1%

4,072

↓ -3.7%

3,841

↓ -5.7%

3,564

↓ -7.2%

無形固定資産

157

127

↓ -19.1%

137

↑ +7.9%

139

↑ +1.5%

113

↓ -18.7%

105

↓ -7.1%

106

↑ +1.0%

144

↑ +35.8%

145

↑ +0.7%

150

↑ +3.4%

113

↓ -24.7%

110

↓ -2.7%

投資その他の資産

投資有価証券

3,733

2,871

↓ -23.1%

3,522

↑ +22.7%

3,606

↑ +2.4%

2,993

↓ -17.0%

2,077

↓ -30.6%

2,810

↑ +35.3%

2,872

↑ +2.2%

3,211

↑ +11.8%

5,261

↑ +63.8%

5,889

↑ +11.9%

7,263

↑ +23.3%

繰延税金資産

170

362

↑ +112.9%

160

↓ -55.8%

124

↓ -22.5%

117

↓ -5.6%

↓ -29.1%

↑ +14.5%

↓ -65.3%

その他

601

627

↑ +4.3%

930

↑ +48.3%

836

↓ -10.1%

670

↓ -19.9%

477

↓ -28.8%

496

↑ +4.0%

493

↓ -0.6%

138

↓ -72.0%

128

↓ -7.2%

141

↑ +10.2%

148

↑ +5.0%

貸倒引当金

-30

0.0%

-376

↓ -1153.3%

-372

↑ +1.1%

-372

0.0%

-366

↑ +1.6%

-366

0.0%

-372

↓ -1.6%

-26

↑ +93.0%

-23

↑ +11.5%

-19

↑ +17.4%

-19

0.0%

投資その他の資産

4,317

3,566

↓ -17.4%

4,084

↑ +14.5%

4,160

↑ +1.9%

3,462

↓ -16.8%

2,549

↓ -26.4%

3,101

↑ +21.7%

3,117

↑ +0.5%

3,440

↑ +10.4%

5,450

↑ +58.4%

6,105

↑ +12.0%

7,425

↑ +21.6%

固定資産

8,573

8,343

↓ -2.7%

8,730

↑ +4.6%

8,755

↑ +0.3%

8,352

↓ -4.6%

7,388

↓ -11.5%

7,761

↑ +5.0%

7,762

↑ +0.0%

7,813

↑ +0.7%

9,673

↑ +23.8%

10,060

↑ +4.0%

11,100

↑ +10.3%

資産

24,009

23,456

↓ -2.3%

24,098

↑ +2.7%

24,131

↑ +0.1%

24,379

↑ +1.0%

22,314

↓ -8.5%

21,193

↓ -5.0%

23,586

↑ +11.3%

24,159

↑ +2.4%

26,574

↑ +10.0%

27,562

↑ +3.7%

29,434

↑ +6.8%

負債の部

流動負債

支払手形及び買掛金

2,094

2,237

↑ +6.8%

2,374

↑ +6.1%

1,820

↓ -23.3%

1,998

↑ +9.8%

2,014

↑ +0.8%

1,828

↓ -9.2%

2,292

↑ +25.4%

1,762

↓ -23.1%

1,935

↑ +9.8%

1,987

↑ +2.7%

2,060

↑ +3.7%

短期借入金

8,948

9,080

↑ +1.5%

8,824

↓ -2.8%

9,622

↑ +9.0%

10,605

↑ +10.2%

9,661

↓ -8.9%

8,271

↓ -14.4%

9,782

↑ +18.3%

9,565

↓ -2.2%

9,013

↓ -5.8%

8,917

↓ -1.1%

8,052

↓ -9.7%

未払費用

1,408

1,366

↓ -3.0%

1,369

↑ +0.2%

1,550

↑ +13.2%

1,564

↑ +0.9%

1,374

↓ -12.1%

1,323

↓ -3.7%

1,484

↑ +12.2%

1,446

↓ -2.6%

1,248

↓ -13.7%

1,351

↑ +8.3%

1,334

↓ -1.3%

未払法人税等

↑ +5.0%

301

↑ +258.3%

↓ -72.8%

↑ +18.3%

↓ -53.6%

117

↑ +160.0%

109

↓ -6.8%

221

↑ +102.8%

204

↓ -7.7%

204

0.0%

358

↑ +75.5%

賞与引当金

369

262

↓ -29.0%

457

↑ +74.4%

382

↓ -16.4%

357

↓ -6.5%

330

↓ -7.6%

385

↑ +16.7%

301

↓ -21.8%

462

↑ +53.5%

485

↑ +5.0%

459

↓ -5.4%

493

↑ +7.4%

事業整理損失引当金

↑ +61.5%

166

その他

572

595

↑ +4.0%

436

↓ -26.7%

658

↑ +50.9%

481

↓ -26.9%

795

↑ +65.3%

516

↓ -35.1%

558

↑ +8.1%

641

↑ +14.9%

494

↓ -22.9%

518

↑ +4.9%

613

↑ +18.3%

流動負債

13,662

13,910

↑ +1.8%

14,024

↑ +0.8%

14,377

↑ +2.5%

15,364

↑ +6.9%

14,505

↓ -5.6%

12,713

↓ -12.4%

14,630

↑ +15.1%

14,210

↓ -2.9%

13,442

↓ -5.4%

13,439

↓ -0.0%

13,078

↓ -2.7%

固定負債

長期借入金

4,646

4,553

↓ -2.0%

4,708

↑ +3.4%

4,796

↑ +1.9%

5,303

↑ +10.6%

5,144

↓ -3.0%

5,116

↓ -0.5%

4,912

↓ -4.0%

4,777

↓ -2.7%

4,590

↓ -3.9%

4,424

↓ -3.6%

3,962

↓ -10.4%

繰延税金負債

518

547

↑ +5.6%

1,252

↑ +128.9%

役員退職慰労引当金

↑ +15.6%

↑ +27.0%

↑ +8.5%

↓ -3.9%

↑ +8.2%

0.0%

↓ -26.4%

↑ +10.3%

↓ -11.6%

↑ +26.3%

↑ +2.1%

退職給付に係る負債

323

315

↓ -2.5%

298

↓ -5.4%

278

↓ -6.7%

259

↓ -6.8%

239

↓ -7.7%

202

↓ -15.5%

180

↓ -10.9%

138

↓ -23.3%

119

↓ -13.8%

113

↓ -5.0%

↓ -19.5%

その他

434

358

↓ -17.5%

379

↑ +5.9%

343

↓ -9.5%

312

↓ -9.0%

253

↓ -18.9%

214

↓ -15.4%

250

↑ +16.8%

277

↑ +10.8%

251

↓ -9.4%

204

↓ -18.7%

141

↓ -30.9%

固定負債

5,845

6,375

↑ +9.1%

6,387

↑ +0.2%

6,021

↓ -5.7%

6,208

↑ +3.1%

6,171

↓ -0.6%

5,805

↓ -5.9%

5,523

↓ -4.9%

5,296

↓ -4.1%

5,518

↑ +4.2%

5,337

↓ -3.3%

5,496

↑ +3.0%

負債

19,508

20,285

↑ +4.0%

20,411

↑ +0.6%

20,399

↓ -0.1%

21,573

↑ +5.8%

20,676

↓ -4.2%

18,519

↓ -10.4%

20,154

↑ +8.8%

19,507

↓ -3.2%

18,960

↓ -2.8%

18,777

↓ -1.0%

18,575

↓ -1.1%

純資産の部

株主資本

資本金

1,980

0.0%

1,980

0.0%

1,980

0.0%

1,980

0.0%

1,980

0.0%

1,980

0.0%

2,065

↑ +4.3%

2,065

0.0%

2,065

0.0%

2,065

0.0%

2,065

0.0%

資本剰余金

1,049

0.0%

1,049

0.0%

1,049

0.0%

1,049

0.0%

631

↓ -39.8%

575

↓ -8.9%

650

↑ +13.0%

624

↓ -4.0%

607

↓ -2.7%

605

↓ -0.3%

606

↑ +0.2%

利益剰余金

726

314

↓ -56.7%

208

↓ -33.8%

178

↓ -14.4%

-331

↓ -286.0%

-627

↓ -89.4%

-127

↑ +79.7%

335

↑ +363.8%

1,285

↑ +283.6%

2,777

↑ +116.1%

3,771

↑ +35.8%

4,766

↑ +26.4%

自己株式

-399

0.0%

-400

↓ -0.3%

-400

0.0%

-400

0.0%

-343

↑ +14.2%

-270

↑ +21.3%

-240

↑ +11.1%

-196

↑ +18.3%

-162

↑ +17.3%

-461

↓ -184.6%

-444

↑ +3.7%

株主資本

3,356

2,943

↓ -12.3%

2,837

↓ -3.6%

2,806

↓ -1.1%

2,297

↓ -18.1%

1,640

↓ -28.6%

2,158

↑ +31.6%

2,810

↑ +30.2%

3,778

↑ +34.4%

5,288

↑ +40.0%

5,981

↑ +13.1%

6,993

↑ +16.9%

評価・換算差額等

その他有価証券評価差額金

1,121

528

↓ -52.9%

1,014

↑ +92.0%

1,119

↑ +10.4%

700

↓ -37.4%

197

↓ -71.9%

711

↑ +260.9%

750

↑ +5.5%

984

↑ +31.2%

2,399

↑ +143.8%

2,828

↑ +17.9%

3,864

↑ +36.6%

繰延ヘッジ損益

-150

↓ -494.7%

↑ +100.0%

-22

↑ +127.3%

↑ +150.0%

↑ +240.0%

↓ -13.7%

-3

↓ -106.8%

↑ +233.3%

-15

↓ -475.0%

↑ +213.3%

為替換算調整勘定

-15

-154

↓ -926.7%

-168

↓ -9.1%

-171

↓ -1.8%

-198

↓ -15.8%

-214

↓ -8.1%

-247

↓ -15.4%

-172

↑ +30.4%

-107

↑ +37.8%

-78

↑ +27.1%

-10

↑ +87.2%

-16

↓ -60.0%

評価・換算差額等

1,144

223

↓ -80.5%

846

↑ +279.4%

925

↑ +9.3%

509

↓ -45.0%

-2

↓ -100.4%

515

↑ +25850.0%

621

↑ +20.6%

873

↑ +40.6%

2,325

↑ +166.3%

2,803

↑ +20.6%

3,865

↑ +37.9%

純資産

3,558

4,501

↑ +26.5%

3,051

↓ -32.2%

3,687

↑ +20.8%

3,732

↑ +1.2%

2,806

↓ -24.8%

1,638

↓ -41.6%

2,673

↑ +63.2%

3,432

↑ +28.4%

4,651

↑ +35.5%

7,614

↑ +63.7%

8,785

↑ +15.4%

10,859

↑ +23.6%

負債純資産

24,009

23,456

↓ -2.3%

24,098

↑ +2.7%

24,131

↑ +0.1%

24,379

↑ +1.0%

22,314

↓ -8.5%

21,193

↓ -5.0%

23,586

↑ +11.3%

24,159

↑ +2.4%

26,574

↑ +10.0%

27,562

↑ +3.7%

29,434

↑ +6.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	541 -	-107 ↓ -119.8%	352 ↑ +429.0%	419 ↑ +19.0%	-193 ↓ -146.1%	-591 ↓ -206.2%	598 ↑ +201.2%	618 ↑ +3.3%	1,140 ↑ +84.5%	1,879 ↑ +64.8%	1,468 ↓ -21.9%	2,079 ↑ +41.6%
減価償却費	- -	420 -	412 ↓ -1.9%	412 0.0%	371 ↓ -10.0%	388 ↑ +4.6%	380 ↓ -2.1%	354 ↓ -6.8%	366 ↑ +3.4%	358 ↓ -2.2%	315 ↓ -12.0%	308 ↓ -2.2%	296 ↓ -3.9%
減損損失	- -	113 -	41 ↓ -63.7%	178 ↑ +334.1%	32 ↓ -82.0%	108 ↑ +237.5%	86 ↓ -20.4%	36 ↓ -58.1%	- -	- -	- -	30 -	67 ↑ +123.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-519 -
固定資産売却損益（△は益）	- -	-176 -	- -	-191 -	40 ↑ +120.9%	- -	-119 -	-17 ↑ +85.7%	- -	-12 -	-36 ↓ -200.0%	-79 ↓ -119.4%	-79 0.0%
賞与引当金の増減額（△は減少）	- -	22 -	-107 ↓ -586.4%	195 ↑ +282.2%	-75 ↓ -138.5%	-24 ↑ +68.0%	-27 ↓ -12.5%	55 ↑ +303.7%	-84 ↓ -252.7%	161 ↑ +291.7%	22 ↓ -86.3%	-27 ↓ -222.7%	33 ↑ +222.2%
事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	166 -
受取利息及び受取配当金	- -	-73 -	-76 ↓ -4.1%	-76 0.0%	-86 ↓ -13.2%	-96 ↓ -11.6%	-92 ↑ +4.2%	-79 ↑ +14.1%	-89 ↓ -12.7%	-111 ↓ -24.7%	-129 ↓ -16.2%	-161 ↓ -24.8%	-193 ↓ -19.9%
支払利息	- -	264 -	271 ↑ +2.7%	241 ↓ -11.1%	236 ↓ -2.1%	240 ↑ +1.7%	242 ↑ +0.8%	233 ↓ -3.7%	235 ↑ +0.9%	236 ↑ +0.4%	219 ↓ -7.2%	220 ↑ +0.5%	232 ↑ +5.5%
売上債権の増減額（△は増加）	- -	-9 -	262 ↑ +3011.1%	-95 ↓ -136.3%	-344 ↓ -262.1%	-8 ↑ +97.7%	709 ↑ +8962.5%	448 ↓ -36.8%	-432 ↓ -196.4%	-100 ↑ +76.9%	-334 ↓ -234.0%	106 ↑ +131.7%	-290 ↓ -373.6%
棚卸資産の増減額（△は増加）	- -	-493 -	115 ↑ +123.3%	-269 ↓ -333.9%	-349 ↓ -29.7%	-688 ↓ -97.1%	872 ↑ +226.7%	858 ↓ -1.6%	-1,928 ↓ -324.7%	-455 ↑ +76.4%	-156 ↑ +65.7%	-996 ↓ -538.5%	-377 ↑ +62.1%
仕入債務の増減額（△は減少）	- -	-861 -	-148 ↑ +82.8%	173 ↑ +216.9%	-557 ↓ -422.0%	195 ↑ +135.0%	22 ↓ -88.7%	-181 ↓ -922.7%	445 ↑ +345.9%	-554 ↓ -224.5%	159 ↑ +128.7%	27 ↓ -83.0%	72 ↑ +166.7%
未払金及び未払費用の増減額（△は減少）	- -	- -	- -	-49 -	222 ↑ +553.1%	70 ↓ -68.5%	208 ↑ +197.1%	-399 ↓ -291.8%	153 ↑ +138.3%	-47 ↓ -130.7%	-221 ↓ -370.2%	152 ↑ +168.8%	-33 ↓ -121.7%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	167 ↑ +156.9%	-47 ↓ -128.1%	-13 ↑ +72.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	56 -	202 ↑ +260.7%	-284 ↓ -240.6%	28 ↑ +109.9%	132 ↑ +371.4%
その他	- -	27 -	-146 ↓ -640.7%	7 ↑ +104.8%	192 ↑ +2642.9%	-169 ↓ -188.0%	-307 ↓ -81.7%	460 ↑ +249.8%	-161 ↓ -135.0%	-97 ↑ +39.8%	99 ↑ +202.1%	-6 ↓ -106.1%	-8 ↓ -33.3%
小計	- -	-495 -	363 ↑ +173.3%	950 ↑ +161.7%	33 ↓ -96.5%	-211 ↓ -739.4%	1,264 ↑ +699.1%	2,313 ↑ +83.0%	-1,024 ↓ -144.3%	743 ↑ +172.6%	1,680 ↑ +126.1%	1,022 ↓ -39.2%	1,565 ↑ +53.1%
利息及び配当金の受取額	- -	73 -	76 ↑ +4.1%	76 0.0%	86 ↑ +13.2%	95 ↑ +10.5%	93 ↓ -2.1%	80 ↓ -14.0%	89 ↑ +11.3%	111 ↑ +24.7%	129 ↑ +16.2%	161 ↑ +24.8%	193 ↑ +19.9%
利息の支払額	- -	-271 -	-269 ↑ +0.7%	-240 ↑ +10.8%	-235 ↑ +2.1%	-241 ↓ -2.6%	-243 ↓ -0.8%	-238 ↑ +2.1%	-238 0.0%	-230 ↑ +3.4%	-217 ↑ +5.7%	-221 ↓ -1.8%	-231 ↓ -4.5%
法人税等の支払額	- -	-87 -	-90 ↓ -3.4%	-109 ↓ -21.1%	-396 ↓ -263.3%	- -	-103 -	-30 ↑ +70.9%	-118 ↓ -293.3%	-25 ↑ +78.8%	-281 ↓ -1024.0%	-299 ↓ -6.4%	-303 ↓ -1.3%
営業活動によるキャッシュ・フロー	- -	-781 -	78 ↑ +110.0%	677 ↑ +767.9%	-511 ↓ -175.5%	-337 ↑ +34.1%	1,010 ↑ +399.7%	2,124 ↑ +110.3%	-1,291 ↓ -160.8%	598 ↑ +146.3%	1,311 ↑ +119.2%	662 ↓ -49.5%	1,223 ↑ +84.7%
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	- -	-473 -	-668 ↓ -41.2%	-595 ↑ +10.9%	-422 ↑ +29.1%	-616 ↓ -46.0%	-434 ↑ +29.5%	-194 ↑ +55.3%	-238 ↓ -22.7%	-60 ↑ +74.8%	-118 ↓ -96.7%	-74 ↑ +37.3%	-130 ↓ -75.7%
有形固定資産の売却による収入	- -	216 -	35 ↓ -83.8%	459 ↑ +1211.4%	122 ↓ -73.4%	- -	151 -	24 ↓ -84.1%	5 ↓ -79.2%	31 ↑ +520.0%	67 ↑ +116.1%	118 ↑ +76.1%	193 ↑ +63.6%
投資有価証券の売却による収入	- -	349 -	24 ↓ -93.1%	46 ↑ +91.7%	153 ↑ +232.6%	- -	374 -	- -	- -	- -	- -	- -	684 -
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	-44 ↓ -238.5%
その他	- -	-8 -	37 ↑ +562.5%	14 ↓ -62.2%	-10 ↓ -171.4%	80 ↑ +900.0%	96 ↑ +20.0%	-55 ↓ -157.3%	-32 ↑ +41.8%	-41 ↓ -28.1%	-33 ↑ +19.5%	-36 ↓ -9.1%	-20 ↑ +44.4%
投資活動によるキャッシュ・フロー	- -	59 -	-391 ↓ -762.7%	-78 ↑ +80.1%	-160 ↓ -105.1%	-557 ↓ -248.1%	187 ↑ +133.6%	-224 ↓ -219.8%	-264 ↓ -17.9%	-70 ↑ +73.5%	-84 ↓ -20.0%	-5 ↑ +94.0%	681 ↑ +13720.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,008 -	-4 ↓ -100.4%	-90 ↓ -2150.0%	795 ↑ +983.3%	810 ↑ +1.9%	-865 ↓ -206.8%	-1,485 ↓ -71.7%	1,500 ↑ +201.0%	-150 ↓ -110.0%	-550 ↓ -266.7%	- -	-750 -
長期借入れによる収入	- -	2,800 -	2,285 ↓ -18.4%	3,000 ↑ +31.3%	2,700 ↓ -10.0%	3,360 ↑ +24.4%	2,620 ↓ -22.0%	2,850 ↑ +8.8%	2,700 ↓ -5.3%	2,700 0.0%	2,700 0.0%	2,600 ↓ -3.7%	2,100 ↓ -19.2%
長期借入金の返済による支出	- -	-2,949 -	-2,878 ↑ +2.4%	-3,010 ↓ -4.6%	-2,609 ↑ +13.3%	-2,680 ↓ -2.7%	-2,858 ↓ -6.6%	-2,783 ↑ +2.6%	-2,892 ↓ -3.9%	-2,902 ↓ -0.3%	-2,888 ↑ +0.5%	-2,862 ↑ +0.9%	-2,677 ↑ +6.5%
社債の償還による支出	- -	-310 -	-325 ↓ -4.8%	-310 ↑ +4.6%	-260 ↑ +16.1%	-260 0.0%	-280 ↓ -7.7%	-250 ↑ +10.7%	-80 ↑ +68.0%	-80 0.0%	-80 0.0%	-60 ↑ +25.0%	- -
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	0 -	-317 -	0 ↑ +100.0%
ファイナンス・リース債務の返済による支出	- -	-98 -	-109 ↓ -11.2%	-92 ↑ +15.6%	-80 ↑ +13.0%	-61 ↑ +23.8%	-48 ↑ +21.3%	-47 ↑ +2.1%	-45 ↑ +4.3%	-52 ↓ -15.6%	-47 ↑ +9.6%	-44 ↑ +6.4%	-47 ↓ -6.8%
配当金の支払額	- -	- -	-113 -	-56 ↑ +50.4%	-188 ↓ -235.7%	-113 ↑ +39.9%	- -	- -	- -	- -	-162 -	-327 ↓ -101.9%	-351 ↓ -7.3%
財務活動によるキャッシュ・フロー	- -	451 -	127 ↓ -71.8%	-560 ↓ -540.9%	352 ↑ +162.9%	1,054 ↑ +199.4%	-1,045 ↓ -199.1%	-1,716 ↓ -64.2%	1,347 ↑ +178.5%	-484 ↓ -135.9%	-1,029 ↓ -112.6%	-1,011 ↑ +1.7%	-1,727 ↓ -70.8%
現金及び現金同等物に係る換算差額	- -	52 -	-42 ↓ -180.8%	-24 ↑ +42.9%	-1 ↑ +95.8%	-40 ↓ -3900.0%	5 ↑ +112.5%	-18 ↓ -460.0%	40 ↑ +322.2%	24 ↓ -40.0%	10 ↓ -58.3%	40 ↑ +300.0%	-6 ↓ -115.0%
現金及び現金同等物の増減額（△は減少）	- -	-218 -	-228 ↓ -4.6%	13 ↑ +105.7%	-320 ↓ -2561.5%	119 ↑ +137.2%	158 ↑ +32.8%	164 ↑ +3.8%	-167 ↓ -201.8%	67 ↑ +140.1%	208 ↑ +210.4%	-313 ↓ -250.5%	171 ↑ +154.6%
現金及び現金同等物の残高	1,661 -	1,443 ↓ -13.1%	1,215 ↓ -15.8%	1,229 ↑ +1.2%	908 ↓ -26.1%	1,027 ↑ +13.1%	1,186 ↑ +15.5%	1,351 ↑ +13.9%	1,183 ↓ -12.4%	1,251 ↑ +5.7%	1,459 ↑ +16.6%	1,146 ↓ -21.5%	1,318 ↑ +15.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

541

-107

↓ -119.8%

352

↑ +429.0%

419

↑ +19.0%

-193

↓ -146.1%

-591

↓ -206.2%

598

↑ +201.2%

618

↑ +3.3%

1,140

↑ +84.5%

1,879

↑ +64.8%

1,468

↓ -21.9%

2,079

↑ +41.6%

減価償却費

420

412

↓ -1.9%

412

0.0%

371

↓ -10.0%

388

↑ +4.6%

380

↓ -2.1%

354

↓ -6.8%

366

↑ +3.4%

358

↓ -2.2%

315

↓ -12.0%

308

↓ -2.2%

296

↓ -3.9%

減損損失

113

↓ -63.7%

178

↑ +334.1%

↓ -82.0%

108

↑ +237.5%

↓ -20.4%

↓ -58.1%

↑ +123.3%

投資有価証券売却損益（△は益）

-519

固定資産売却損益（△は益）

-176

-191

↑ +120.9%

-119

-17

↑ +85.7%

-12

-36

↓ -200.0%

-79

↓ -119.4%

-79

0.0%

賞与引当金の増減額（△は減少）

-107

↓ -586.4%

195

↑ +282.2%

-75

↓ -138.5%

-24

↑ +68.0%

-27

↓ -12.5%

↑ +303.7%

-84

↓ -252.7%

161

↑ +291.7%

↓ -86.3%

-27

↓ -222.7%

↑ +222.2%

事業整理損失引当金の増減額（△は減少）

166

受取利息及び受取配当金

-73

-76

↓ -4.1%

-76

0.0%

-86

↓ -13.2%

-96

↓ -11.6%

-92

↑ +4.2%

-79

↑ +14.1%

-89

↓ -12.7%

-111

↓ -24.7%

-129

↓ -16.2%

-161

↓ -24.8%

-193

↓ -19.9%

支払利息

264

271

↑ +2.7%

241

↓ -11.1%

236

↓ -2.1%

240

↑ +1.7%

242

↑ +0.8%

233

↓ -3.7%

235

↑ +0.9%

236

↑ +0.4%

219

↓ -7.2%

220

↑ +0.5%

232

↑ +5.5%

売上債権の増減額（△は増加）

-9

262

↑ +3011.1%

-95

↓ -136.3%

-344

↓ -262.1%

-8

↑ +97.7%

709

↑ +8962.5%

448

↓ -36.8%

-432

↓ -196.4%

-100

↑ +76.9%

-334

↓ -234.0%

106

↑ +131.7%

-290

↓ -373.6%

棚卸資産の増減額（△は増加）

-493

115

↑ +123.3%

-269

↓ -333.9%

-349

↓ -29.7%

-688

↓ -97.1%

872

↑ +226.7%

858

↓ -1.6%

-1,928

↓ -324.7%

-455

↑ +76.4%

-156

↑ +65.7%

-996

↓ -538.5%

-377

↑ +62.1%

仕入債務の増減額（△は減少）

-861

-148

↑ +82.8%

173

↑ +216.9%

-557

↓ -422.0%

195

↑ +135.0%

↓ -88.7%

-181

↓ -922.7%

445

↑ +345.9%

-554

↓ -224.5%

159

↑ +128.7%

↓ -83.0%

↑ +166.7%

未払金及び未払費用の増減額（△は減少）

-49

222

↑ +553.1%

↓ -68.5%

208

↑ +197.1%

-399

↓ -291.8%

153

↑ +138.3%

-47

↓ -130.7%

-221

↓ -370.2%

152

↑ +168.8%

-33

↓ -121.7%

未払消費税等の増減額（△は減少）

167

↑ +156.9%

-47

↓ -128.1%

-13

↑ +72.3%

契約負債の増減額（△は減少）

202

↑ +260.7%

-284

↓ -240.6%

↑ +109.9%

132

↑ +371.4%

その他

-146

↓ -640.7%

↑ +104.8%

192

↑ +2642.9%

-169

↓ -188.0%

-307

↓ -81.7%

460

↑ +249.8%

-161

↓ -135.0%

-97

↑ +39.8%

↑ +202.1%

-6

↓ -106.1%

-8

↓ -33.3%

小計

-495

363

↑ +173.3%

950

↑ +161.7%

↓ -96.5%

-211

↓ -739.4%

1,264

↑ +699.1%

2,313

↑ +83.0%

-1,024

↓ -144.3%

743

↑ +172.6%

1,680

↑ +126.1%

1,022

↓ -39.2%

1,565

↑ +53.1%

利息及び配当金の受取額

↑ +4.1%

0.0%

↑ +13.2%

↑ +10.5%

↓ -2.1%

↓ -14.0%

↑ +11.3%

111

↑ +24.7%

129

↑ +16.2%

161

↑ +24.8%

193

↑ +19.9%

利息の支払額

-271

-269

↑ +0.7%

-240

↑ +10.8%

-235

↑ +2.1%

-241

↓ -2.6%

-243

↓ -0.8%

-238

↑ +2.1%

-238

0.0%

-230

↑ +3.4%

-217

↑ +5.7%

-221

↓ -1.8%

-231

↓ -4.5%

法人税等の支払額

-87

-90

↓ -3.4%

-109

↓ -21.1%

-396

↓ -263.3%

-103

-30

↑ +70.9%

-118

↓ -293.3%

-25

↑ +78.8%

-281

↓ -1024.0%

-299

↓ -6.4%

-303

↓ -1.3%

営業活動によるキャッシュ・フロー

-781

↑ +110.0%

677

↑ +767.9%

-511

↓ -175.5%

-337

↑ +34.1%

1,010

↑ +399.7%

2,124

↑ +110.3%

-1,291

↓ -160.8%

598

↑ +146.3%

1,311

↑ +119.2%

662

↓ -49.5%

1,223

↑ +84.7%

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

-473

-668

↓ -41.2%

-595

↑ +10.9%

-422

↑ +29.1%

-616

↓ -46.0%

-434

↑ +29.5%

-194

↑ +55.3%

-238

↓ -22.7%

-60

↑ +74.8%

-118

↓ -96.7%

-74

↑ +37.3%

-130

↓ -75.7%

有形固定資産の売却による収入

216

↓ -83.8%

459

↑ +1211.4%

122

↓ -73.4%

151

↓ -84.1%

↓ -79.2%

↑ +520.0%

↑ +116.1%

118

↑ +76.1%

193

↑ +63.6%

投資有価証券の売却による収入

349

↓ -93.1%

↑ +91.7%

153

↑ +232.6%

374

684

無形固定資産の取得による支出

-13

-44

↓ -238.5%

その他

-8

↑ +562.5%

↓ -62.2%

-10

↓ -171.4%

↑ +900.0%

↑ +20.0%

-55

↓ -157.3%

-32

↑ +41.8%

-41

↓ -28.1%

-33

↑ +19.5%

-36

↓ -9.1%

-20

↑ +44.4%

投資活動によるキャッシュ・フロー

-391

↓ -762.7%

-78

↑ +80.1%

-160

↓ -105.1%

-557

↓ -248.1%

187

↑ +133.6%

-224

↓ -219.8%

-264

↓ -17.9%

-70

↑ +73.5%

-84

↓ -20.0%

-5

↑ +94.0%

681

↑ +13720.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,008

-4

↓ -100.4%

-90

↓ -2150.0%

795

↑ +983.3%

810

↑ +1.9%

-865

↓ -206.8%

-1,485

↓ -71.7%

1,500

↑ +201.0%

-150

↓ -110.0%

-550

↓ -266.7%

-750

長期借入れによる収入

2,800

2,285

↓ -18.4%

3,000

↑ +31.3%

2,700

↓ -10.0%

3,360

↑ +24.4%

2,620

↓ -22.0%

2,850

↑ +8.8%

2,700

↓ -5.3%

2,700

0.0%

2,700

0.0%

2,600

↓ -3.7%

2,100

↓ -19.2%

長期借入金の返済による支出

-2,949

-2,878

↑ +2.4%

-3,010

↓ -4.6%

-2,609

↑ +13.3%

-2,680

↓ -2.7%

-2,858

↓ -6.6%

-2,783

↑ +2.6%

-2,892

↓ -3.9%

-2,902

↓ -0.3%

-2,888

↑ +0.5%

-2,862

↑ +0.9%

-2,677

↑ +6.5%

社債の償還による支出

-310

-325

↓ -4.8%

-310

↑ +4.6%

-260

↑ +16.1%

-260

0.0%

-280

↓ -7.7%

-250

↑ +10.7%

-80

↑ +68.0%

-80

0.0%

-80

0.0%

-60

↑ +25.0%

自己株式の取得による支出

0.0%

-317

↑ +100.0%

ファイナンス・リース債務の返済による支出

-98

-109

↓ -11.2%

-92

↑ +15.6%

-80

↑ +13.0%

-61

↑ +23.8%

-48

↑ +21.3%

-47

↑ +2.1%

-45

↑ +4.3%

-52

↓ -15.6%

-47

↑ +9.6%

-44

↑ +6.4%

-47

↓ -6.8%

配当金の支払額

-113

-56

↑ +50.4%

-188

↓ -235.7%

-113

↑ +39.9%

-162

-327

↓ -101.9%

-351

↓ -7.3%

財務活動によるキャッシュ・フロー

451

127

↓ -71.8%

-560

↓ -540.9%

352

↑ +162.9%

1,054

↑ +199.4%

-1,045

↓ -199.1%

-1,716

↓ -64.2%

1,347

↑ +178.5%

-484

↓ -135.9%

-1,029

↓ -112.6%

-1,011

↑ +1.7%

-1,727

↓ -70.8%

現金及び現金同等物に係る換算差額

-42

↓ -180.8%

-24

↑ +42.9%

-1

↑ +95.8%

-40

↓ -3900.0%

↑ +112.5%

-18

↓ -460.0%

↑ +322.2%

↓ -40.0%

↓ -58.3%

↑ +300.0%

-6

↓ -115.0%

現金及び現金同等物の増減額（△は減少）

-218

-228

↓ -4.6%

↑ +105.7%

-320

↓ -2561.5%

119

↑ +137.2%

158

↑ +32.8%

164

↑ +3.8%

-167

↓ -201.8%

↑ +140.1%

208

↑ +210.4%

-313

↓ -250.5%

171

↑ +154.6%

現金及び現金同等物の残高

1,661

1,443

↓ -13.1%

1,215

↓ -15.8%

1,229

↑ +1.2%

908

↓ -26.1%

1,027

↑ +13.1%

1,186

↑ +15.5%

1,351

↑ +13.9%

1,183

↓ -12.4%

1,251

↑ +5.7%

1,459

↑ +16.6%

1,146

↓ -21.5%

1,318

↑ +15.0%

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