3024
クリエイト
3024クリエイト

卸売業

スタンダード市場|規模区分なし|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

クリエイト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）

3024
クリエイト
3024クリエイト

卸売業

スタンダード市場|規模区分なし|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	28,317 -	28,598 ↑ +1.0%	29,958 ↑ +4.8%	31,051 ↑ +3.6%	32,088 ↑ +3.3%	31,998 ↓ -0.3%	29,630 ↓ -7.4%	31,526 ↑ +6.4%	34,881 ↑ +10.6%	35,861 ↑ +2.8%	36,550 ↑ +1.9%	37,323 ↑ +2.1%
売上原価	23,476 -	23,773 ↑ +1.3%	24,805 ↑ +4.3%	25,763 ↑ +3.9%	26,745 ↑ +3.8%	26,700 ↓ -0.2%	24,595 ↓ -7.9%	25,960 ↑ +5.6%	28,415 ↑ +9.5%	29,981 ↑ +5.5%	30,174 ↑ +0.6%	30,818 ↑ +2.1%
売上総利益又は売上総損失（△）	4,841 -	4,825 ↓ -0.3%	5,153 ↑ +6.8%	5,288 ↑ +2.6%	5,342 ↑ +1.0%	5,298 ↓ -0.8%	5,035 ↓ -5.0%	5,565 ↑ +10.5%	6,467 ↑ +16.2%	5,879 ↓ -9.1%	6,376 ↑ +8.4%	6,506 ↑ +2.0%
販売費及び一般管理費
運賃及び荷造費	433 -	439 ↑ +1.3%	453 ↑ +3.4%	525 ↑ +15.8%	561 ↑ +6.9%	604 ↑ +7.7%	602 ↓ -0.4%	613 ↑ +1.9%	732 ↑ +19.3%	469 ↓ -36.0%	502 ↑ +7.0%	540 ↑ +7.6%
給料及び手当	1,715 -	1,746 ↑ +1.8%	1,733 ↓ -0.7%	1,739 ↑ +0.3%	1,802 ↑ +3.6%	1,823 ↑ +1.1%	1,916 ↑ +5.1%	1,932 ↑ +0.9%	1,964 ↑ +1.6%	2,006 ↑ +2.2%	2,051 ↑ +2.2%	2,037 ↓ -0.6%
賞与引当金繰入額	158 -	168 ↑ +6.7%	161 ↓ -4.4%	169 ↑ +5.1%	170 ↑ +0.3%	152 ↓ -10.2%	161 ↑ +5.8%	167 ↑ +3.5%	212 ↑ +27.4%	234 ↑ +10.1%	226 ↓ -3.4%	237 ↑ +5.1%
退職給付費用	204 -	205 ↑ +0.4%	178 ↓ -13.0%	189 ↑ +5.8%	180 ↓ -4.5%	178 ↓ -0.9%	179 ↑ +0.4%	170 ↓ -4.8%	130 ↓ -23.9%	129 ↓ -0.4%	142 ↑ +10.3%	109 ↓ -23.3%
役員退職慰労引当金繰入額	2 -	3 ↑ +40.2%	3 ↑ +3.5%	3 ↑ +26.1%	3 0.0%	4 ↑ +31.3%	4 ↑ +3.1%	1 ↓ -68.5%	3 ↑ +118.2%	3 ↑ +3.4%	3 ↓ -2.8%	3 ↓ -1.9%
賃借料	406 -	421 ↑ +3.6%	416 ↓ -1.1%	430 ↑ +3.4%	447 ↑ +3.8%	453 ↑ +1.4%	462 ↑ +2.0%	456 ↓ -1.4%	492 ↑ +8.0%	506 ↑ +2.9%	571 ↑ +12.7%	593 ↑ +3.8%
減価償却費	73 -	75 ↑ +2.9%	73 ↓ -3.2%	39 ↓ -46.9%	44 ↑ +14.8%	59 ↑ +32.9%	59 ↑ +0.7%	56 ↓ -4.7%	58 ↑ +2.5%	56 ↓ -3.9%	55 ↓ -0.4%	75 ↑ +35.1%
貸倒引当金繰入額	-2 -	-7 ↓ -258.2%	2 ↑ +121.6%	-1 ↓ -141.9%	2 ↑ +420.5%	-1 ↓ -146.9%	6 ↑ +672.3%	1 ↓ -79.2%	-5 ↓ -485.6%	43 ↑ +1063.0%	-3 ↓ -106.0%	-1 ↑ +46.2%
役員賞与引当金繰入額	1 -	- -	- -	21 -	- -	- -	- -	- -	75 -	- -	31 -	8 ↓ -75.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	2 -	10 ↑ +300.0%	10 0.0%	10 0.0%
その他	1,601 -	1,638 ↑ +2.3%	1,890 ↑ +15.4%	1,829 ↓ -3.2%	1,823 ↓ -0.3%	1,798 ↓ -1.3%	1,726 ↓ -4.0%	1,897 ↑ +9.9%	2,123 ↑ +11.9%	2,009 ↓ -5.4%	2,028 ↑ +0.9%	2,072 ↑ +2.1%
販売費及び一般管理費	4,591 -	4,687 ↑ +2.1%	4,909 ↑ +4.7%	4,942 ↑ +0.7%	5,032 ↑ +1.8%	5,071 ↑ +0.8%	5,116 ↑ +0.9%	5,295 ↑ +3.5%	5,787 ↑ +9.3%	5,466 ↓ -5.5%	5,617 ↑ +2.8%	5,682 ↑ +1.2%
営業利益又は営業損失（△）	250 -	139 ↓ -44.6%	244 ↑ +76.5%	345 ↑ +41.2%	310 ↓ -10.1%	226 ↓ -27.0%	-80 ↓ -135.5%	271 ↑ +436.4%	680 ↑ +151.3%	413 ↓ -39.2%	759 ↑ +83.5%	823 ↑ +8.5%
営業外収益
受取利息	3 -	4 ↑ +11.2%	4 ↑ +6.5%	4 ↓ -1.0%	1 ↓ -62.1%	0 ↓ -79.4%	0 0.0%	1 ↑ +172.2%	0 ↓ -80.0%	0 0.0%	1 ↑ +337.3%	2 ↑ +236.6%
受取配当金	14 -	16 ↑ +15.8%	8 ↓ -49.5%	4 ↓ -51.6%	4 ↑ +6.7%	5 ↑ +10.8%	4 ↓ -2.4%	5 ↑ +1.4%	4 ↓ -3.2%	5 ↑ +22.5%	5 ↓ -5.7%	5 ↑ +6.7%
不動産賃貸料	67 -	69 ↑ +2.3%	71 ↑ +3.1%	68 ↓ -4.7%	62 ↓ -8.7%	61 ↓ -0.8%	58 ↓ -5.1%	59 ↑ +1.8%	46 ↓ -23.0%	32 ↓ -29.5%	30 ↓ -5.3%	30 ↓ -0.8%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	12 ↑ +1424.5%	1 ↓ -87.9%
その他	48 -	38 ↓ -20.7%	80 ↑ +110.3%	49 ↓ -39.3%	80 ↑ +64.3%	49 ↓ -38.9%	56 ↑ +14.8%	37 ↓ -33.7%	40 ↑ +7.7%	31 ↓ -21.5%	26 ↓ -15.9%	24 ↓ -9.7%
営業外収益	292 -	275 ↓ -6.1%	318 ↑ +15.8%	283 ↓ -11.0%	309 ↑ +9.0%	269 ↓ -12.7%	303 ↑ +12.6%	141 ↓ -53.4%	98 ↓ -30.6%	87 ↓ -11.4%	85 ↓ -2.7%	63 ↓ -25.5%
営業外費用
支払利息	34 -	32 ↓ -4.1%	28 ↓ -12.7%	24 ↓ -13.5%	23 ↓ -6.7%	22 ↓ -3.7%	16 ↓ -27.3%	13 ↓ -19.5%	14 ↑ +7.7%	13 ↓ -3.3%	17 ↑ +26.3%	17 ↑ +0.4%
手形売却損	49 -	46 ↓ -6.3%	31 ↓ -33.3%	24 ↓ -22.8%	17 ↓ -29.8%	16 ↓ -1.0%	13 ↓ -19.0%	13 ↑ +0.6%	14 ↑ +6.0%	14 ↓ -2.7%	29 ↑ +110.8%	41 ↑ +39.7%
不動産賃貸原価	45 -	45 ↓ -0.5%	44 ↓ -1.7%	43 ↓ -3.5%	40 ↓ -5.0%	43 ↑ +6.5%	41 ↓ -5.8%	42 ↑ +3.9%	28 ↓ -33.8%	19 ↓ -31.8%	11 ↓ -42.2%	11 ↑ +2.7%
その他	14 -	18 ↑ +23.4%	20 ↑ +16.2%	30 ↑ +49.1%	27 ↓ -11.5%	21 ↓ -21.0%	24 ↑ +11.1%	14 ↓ -40.8%	35 ↑ +150.3%	16 ↓ -54.1%	41 ↑ +157.3%	31 ↓ -24.2%
営業外費用	210 -	204 ↓ -3.3%	192 ↓ -5.5%	198 ↑ +3.1%	192 ↓ -3.0%	189 ↓ -1.7%	190 ↑ +0.2%	82 ↓ -56.5%	102 ↑ +23.6%	90 ↓ -11.8%	98 ↑ +9.6%	100 ↑ +2.0%
経常利益又は経常損失（△）	332 -	210 ↓ -36.8%	370 ↑ +76.5%	430 ↑ +16.2%	427 ↓ -0.8%	307 ↓ -28.1%	33 ↓ -89.1%	329 ↑ +887.9%	676 ↑ +105.2%	411 ↓ -39.3%	745 ↑ +81.4%	786 ↑ +5.5%
特別損失
減損損失	- -	5 -	- -	6 -	6 ↑ +8.8%	- -	- -	12 -	- -	- -	- -	134 -
特別損失	- -	5 -	111 ↑ +1947.5%	6 ↓ -94.6%	6 ↑ +8.8%	2 ↓ -61.8%	95 ↑ +3740.7%	12 ↓ -87.2%	2 ↓ -83.2%	69 ↑ +3304.6%	- -	134 -
税引前当期純利益又は税引前当期純損失（△）	333 -	249 ↓ -25.2%	283 ↑ +13.7%	430 ↑ +51.8%	420 ↓ -2.3%	304 ↓ -27.6%	-61 ↓ -120.2%	334 ↑ +643.6%	693 ↑ +107.6%	347 ↓ -50.0%	745 ↑ +114.9%	652 ↓ -12.5%
法人税、住民税及び事業税	131 -	144 ↑ +10.6%	232 ↑ +61.0%	199 ↓ -14.5%	149 ↓ -25.1%	116 ↓ -21.9%	55 ↓ -52.4%	213 ↑ +284.8%	163 ↓ -23.3%	165 ↑ +1.0%	260 ↑ +57.5%	252 ↓ -2.8%
法人税等調整額	59 -	-12 ↓ -120.2%	-60 ↓ -399.9%	-12 ↑ +79.5%	27 ↑ +317.7%	19 ↓ -29.8%	-9 ↓ -149.0%	-60 ↓ -549.0%	110 ↑ +283.8%	39 ↓ -64.8%	-1 ↓ -103.1%	35 ↑ +2978.4%
法人税等	190 -	132 ↓ -30.1%	173 ↑ +30.4%	186 ↑ +7.9%	176 ↓ -5.8%	135 ↓ -23.1%	46 ↓ -65.9%	153 ↑ +232.1%	273 ↑ +78.4%	203 ↓ -25.5%	258 ↑ +27.1%	287 ↑ +11.1%
当期純利益又は当期純損失（△）	143 -	117 ↓ -18.6%	111 ↓ -5.2%	244 ↑ +120.4%	245 ↑ +0.4%	169 ↓ -30.8%	-107 ↓ -163.5%	181 ↑ +268.2%	420 ↑ +132.3%	143 ↓ -65.9%	486 ↑ +239.4%	365 ↓ -25.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	143 -	117 ↓ -18.6%	111 ↓ -5.2%	244 ↑ +120.4%	245 ↑ +0.4%	169 ↓ -30.8%	-107 ↓ -163.5%	181 ↑ +268.2%	420 ↑ +132.3%	143 ↓ -65.9%	486 ↑ +239.4%	365 ↓ -25.0%

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

28,317

28,598

↑ +1.0%

29,958

↑ +4.8%

31,051

↑ +3.6%

32,088

↑ +3.3%

31,998

↓ -0.3%

29,630

↓ -7.4%

31,526

↑ +6.4%

34,881

↑ +10.6%

35,861

↑ +2.8%

36,550

↑ +1.9%

37,323

↑ +2.1%

売上原価

23,476

23,773

↑ +1.3%

24,805

↑ +4.3%

25,763

↑ +3.9%

26,745

↑ +3.8%

26,700

↓ -0.2%

24,595

↓ -7.9%

25,960

↑ +5.6%

28,415

↑ +9.5%

29,981

↑ +5.5%

30,174

↑ +0.6%

30,818

↑ +2.1%

売上総利益又は売上総損失（△）

4,841

4,825

↓ -0.3%

5,153

↑ +6.8%

5,288

↑ +2.6%

5,342

↑ +1.0%

5,298

↓ -0.8%

5,035

↓ -5.0%

5,565

↑ +10.5%

6,467

↑ +16.2%

5,879

↓ -9.1%

6,376

↑ +8.4%

6,506

↑ +2.0%

販売費及び一般管理費

運賃及び荷造費

433

439

↑ +1.3%

453

↑ +3.4%

525

↑ +15.8%

561

↑ +6.9%

604

↑ +7.7%

602

↓ -0.4%

613

↑ +1.9%

732

↑ +19.3%

469

↓ -36.0%

502

↑ +7.0%

540

↑ +7.6%

給料及び手当

1,715

1,746

↑ +1.8%

1,733

↓ -0.7%

1,739

↑ +0.3%

1,802

↑ +3.6%

1,823

↑ +1.1%

1,916

↑ +5.1%

1,932

↑ +0.9%

1,964

↑ +1.6%

2,006

↑ +2.2%

2,051

↑ +2.2%

2,037

↓ -0.6%

賞与引当金繰入額

158

168

↑ +6.7%

161

↓ -4.4%

169

↑ +5.1%

170

↑ +0.3%

152

↓ -10.2%

161

↑ +5.8%

167

↑ +3.5%

212

↑ +27.4%

234

↑ +10.1%

226

↓ -3.4%

237

↑ +5.1%

退職給付費用

204

205

↑ +0.4%

178

↓ -13.0%

189

↑ +5.8%

180

↓ -4.5%

178

↓ -0.9%

179

↑ +0.4%

170

↓ -4.8%

130

↓ -23.9%

129

↓ -0.4%

142

↑ +10.3%

109

↓ -23.3%

役員退職慰労引当金繰入額

↑ +40.2%

↑ +3.5%

↑ +26.1%

0.0%

↑ +31.3%

↑ +3.1%

↓ -68.5%

↑ +118.2%

↑ +3.4%

↓ -2.8%

↓ -1.9%

賃借料

406

421

↑ +3.6%

416

↓ -1.1%

430

↑ +3.4%

447

↑ +3.8%

453

↑ +1.4%

462

↑ +2.0%

456

↓ -1.4%

492

↑ +8.0%

506

↑ +2.9%

571

↑ +12.7%

593

↑ +3.8%

減価償却費

↑ +2.9%

↓ -3.2%

↓ -46.9%

↑ +14.8%

↑ +32.9%

↑ +0.7%

↓ -4.7%

↑ +2.5%

↓ -3.9%

↓ -0.4%

↑ +35.1%

貸倒引当金繰入額

-2

-7

↓ -258.2%

↑ +121.6%

-1

↓ -141.9%

↑ +420.5%

-1

↓ -146.9%

↑ +672.3%

↓ -79.2%

-5

↓ -485.6%

↑ +1063.0%

-3

↓ -106.0%

-1

↑ +46.2%

役員賞与引当金繰入額

↓ -75.1%

のれん償却額

↑ +300.0%

0.0%

その他

1,601

1,638

↑ +2.3%

1,890

↑ +15.4%

1,829

↓ -3.2%

1,823

↓ -0.3%

1,798

↓ -1.3%

1,726

↓ -4.0%

1,897

↑ +9.9%

2,123

↑ +11.9%

2,009

↓ -5.4%

2,028

↑ +0.9%

2,072

↑ +2.1%

販売費及び一般管理費

4,591

4,687

↑ +2.1%

4,909

↑ +4.7%

4,942

↑ +0.7%

5,032

↑ +1.8%

5,071

↑ +0.8%

5,116

↑ +0.9%

5,295

↑ +3.5%

5,787

↑ +9.3%

5,466

↓ -5.5%

5,617

↑ +2.8%

5,682

↑ +1.2%

営業利益又は営業損失（△）

250

139

↓ -44.6%

244

↑ +76.5%

345

↑ +41.2%

310

↓ -10.1%

226

↓ -27.0%

-80

↓ -135.5%

271

↑ +436.4%

680

↑ +151.3%

413

↓ -39.2%

759

↑ +83.5%

823

↑ +8.5%

営業外収益

受取利息

↑ +11.2%

↑ +6.5%

↓ -1.0%

↓ -62.1%

↓ -79.4%

0.0%

↑ +172.2%

↓ -80.0%

0.0%

↑ +337.3%

↑ +236.6%

受取配当金

↑ +15.8%

↓ -49.5%

↓ -51.6%

↑ +6.7%

↑ +10.8%

↓ -2.4%

↑ +1.4%

↓ -3.2%

↑ +22.5%

↓ -5.7%

↑ +6.7%

不動産賃貸料

↑ +2.3%

↑ +3.1%

↓ -4.7%

↓ -8.7%

↓ -0.8%

↓ -5.1%

↑ +1.8%

↓ -23.0%

↓ -29.5%

↓ -5.3%

↓ -0.8%

貸倒引当金戻入額

固定資産売却益

↑ +1424.5%

↓ -87.9%

その他

↓ -20.7%

↑ +110.3%

↓ -39.3%

↑ +64.3%

↓ -38.9%

↑ +14.8%

↓ -33.7%

↑ +7.7%

↓ -21.5%

↓ -15.9%

↓ -9.7%

営業外収益

292

275

↓ -6.1%

318

↑ +15.8%

283

↓ -11.0%

309

↑ +9.0%

269

↓ -12.7%

303

↑ +12.6%

141

↓ -53.4%

↓ -30.6%

↓ -11.4%

↓ -2.7%

↓ -25.5%

営業外費用

支払利息

↓ -4.1%

↓ -12.7%

↓ -13.5%

↓ -6.7%

↓ -3.7%

↓ -27.3%

↓ -19.5%

↑ +7.7%

↓ -3.3%

↑ +26.3%

↑ +0.4%

手形売却損

↓ -6.3%

↓ -33.3%

↓ -22.8%

↓ -29.8%

↓ -1.0%

↓ -19.0%

↑ +0.6%

↑ +6.0%

↓ -2.7%

↑ +110.8%

↑ +39.7%

不動産賃貸原価

↓ -0.5%

↓ -1.7%

↓ -3.5%

↓ -5.0%

↑ +6.5%

↓ -5.8%

↑ +3.9%

↓ -33.8%

↓ -31.8%

↓ -42.2%

↑ +2.7%

その他

↑ +23.4%

↑ +16.2%

↑ +49.1%

↓ -11.5%

↓ -21.0%

↑ +11.1%

↓ -40.8%

↑ +150.3%

↓ -54.1%

↑ +157.3%

↓ -24.2%

営業外費用

210

204

↓ -3.3%

192

↓ -5.5%

198

↑ +3.1%

192

↓ -3.0%

189

↓ -1.7%

190

↑ +0.2%

↓ -56.5%

102

↑ +23.6%

↓ -11.8%

↑ +9.6%

100

↑ +2.0%

経常利益又は経常損失（△）

332

210

↓ -36.8%

370

↑ +76.5%

430

↑ +16.2%

427

↓ -0.8%

307

↓ -28.1%

↓ -89.1%

329

↑ +887.9%

676

↑ +105.2%

411

↓ -39.3%

745

↑ +81.4%

786

↑ +5.5%

特別損失

減損損失

↑ +8.8%

134

特別損失

111

↑ +1947.5%

↓ -94.6%

↑ +8.8%

↓ -61.8%

↑ +3740.7%

↓ -87.2%

↓ -83.2%

↑ +3304.6%

134

税引前当期純利益又は税引前当期純損失（△）

333

249

↓ -25.2%

283

↑ +13.7%

430

↑ +51.8%

420

↓ -2.3%

304

↓ -27.6%

-61

↓ -120.2%

334

↑ +643.6%

693

↑ +107.6%

347

↓ -50.0%

745

↑ +114.9%

652

↓ -12.5%

法人税、住民税及び事業税

131

144

↑ +10.6%

232

↑ +61.0%

199

↓ -14.5%

149

↓ -25.1%

116

↓ -21.9%

↓ -52.4%

213

↑ +284.8%

163

↓ -23.3%

165

↑ +1.0%

260

↑ +57.5%

252

↓ -2.8%

法人税等調整額

-12

↓ -120.2%

-60

↓ -399.9%

-12

↑ +79.5%

↑ +317.7%

↓ -29.8%

-9

↓ -149.0%

-60

↓ -549.0%

110

↑ +283.8%

↓ -64.8%

-1

↓ -103.1%

↑ +2978.4%

法人税等

190

132

↓ -30.1%

173

↑ +30.4%

186

↑ +7.9%

176

↓ -5.8%

135

↓ -23.1%

↓ -65.9%

153

↑ +232.1%

273

↑ +78.4%

203

↓ -25.5%

258

↑ +27.1%

287

↑ +11.1%

当期純利益又は当期純損失（△）

143

117

↓ -18.6%

111

↓ -5.2%

244

↑ +120.4%

245

↑ +0.4%

169

↓ -30.8%

-107

↓ -163.5%

181

↑ +268.2%

420

↑ +132.3%

143

↓ -65.9%

486

↑ +239.4%

365

↓ -25.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

143

117

↓ -18.6%

111

↓ -5.2%

244

↑ +120.4%

245

↑ +0.4%

169

↓ -30.8%

-107

↓ -163.5%

181

↑ +268.2%

420

↑ +132.3%

143

↓ -65.9%

486

↑ +239.4%

365

↓ -25.0%

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	- -	950 -	940 ↓ -1.1%	1,057 ↑ +12.5%	1,218 ↑ +15.3%	1,084 ↓ -11.0%	1,200 ↑ +10.7%	1,112 ↓ -7.4%	1,242 ↑ +11.7%	1,748 ↑ +40.7%	1,381 ↓ -21.0%	1,417 ↑ +2.6%	1,733 ↑ +22.3%
受取手形及び売掛金	- -	5,336 -	5,534 ↑ +3.7%	5,417 ↓ -2.1%	5,497 ↑ +1.5%	5,309 ↓ -3.4%	4,874 ↓ -8.2%	4,875 ↑ +0.0%	4,948 ↑ +1.5%	5,468 ↑ +10.5%	5,204 ↓ -4.8%	5,652 ↑ +8.6%	4,865 ↓ -13.9%
電子記録債権	- -	305 -	417 ↑ +36.4%	1,187 ↑ +185.0%	1,129 ↓ -4.9%	1,764 ↑ +56.3%	1,993 ↑ +13.0%	2,323 ↑ +16.6%	2,339 ↑ +0.7%	2,677 ↑ +14.4%	3,352 ↑ +25.2%	3,072 ↓ -8.4%	3,632 ↑ +18.2%
商品及び製品	- -	2,495 -	2,399 ↓ -3.8%	2,211 ↓ -7.8%	2,497 ↑ +12.9%	2,450 ↓ -1.9%	2,460 ↑ +0.4%	2,251 ↓ -8.5%	2,352 ↑ +4.5%	2,132 ↓ -9.4%	2,089 ↓ -2.0%	2,207 ↑ +5.7%	3,113 ↑ +41.0%
仕掛品	- -	237 -	222 ↓ -6.3%	188 ↓ -15.4%	308 ↑ +64.1%	229 ↓ -25.5%	237 ↑ +3.3%	283 ↑ +19.6%	279 ↓ -1.7%	252 ↓ -9.5%	232 ↓ -8.0%	250 ↑ +7.9%	256 ↑ +2.1%
原材料及び貯蔵品	- -	160 -	155 ↓ -3.0%	199 ↑ +28.6%	193 ↓ -3.4%	235 ↑ +22.2%	226 ↓ -3.9%	202 ↓ -10.4%	266 ↑ +31.4%	230 ↓ -13.6%	228 ↓ -0.9%	226 ↓ -0.8%	233 ↑ +3.1%
その他	- -	133 -	129 ↓ -3.1%	143 ↑ +10.8%	124 ↓ -13.4%	135 ↑ +8.8%	125 ↓ -7.4%	149 ↑ +19.3%	185 ↑ +24.2%	208 ↑ +12.6%	258 ↑ +23.9%	212 ↓ -17.9%	270 ↑ +27.5%
貸倒引当金	- -	-50 -	-43 ↑ +15.0%	-38 ↑ +12.0%	-37 ↑ +1.2%	-34 ↑ +8.2%	-33 ↑ +3.2%	-30 ↑ +7.6%	-27 ↑ +11.0%	-27 ↓ -0.5%	-42 ↓ -54.6%	-42 ↑ +0.1%	-41 ↑ +2.2%
流動資産	- -	9,689 -	9,871 ↑ +1.9%	10,501 ↑ +6.4%	10,928 ↑ +4.1%	11,172 ↑ +2.2%	11,083 ↓ -0.8%	11,166 ↑ +0.7%	11,584 ↑ +3.7%	12,687 ↑ +9.5%	12,702 ↑ +0.1%	12,994 ↑ +2.3%	14,061 ↑ +8.2%
固定資産
有形固定資産
建物及び構築物	- -	1,782 -	1,784 ↑ +0.1%	1,788 ↑ +0.2%	1,807 ↑ +1.1%	1,816 ↑ +0.5%	1,885 ↑ +3.8%	1,891 ↑ +0.3%	1,896 ↑ +0.3%	1,979 ↑ +4.4%	1,988 ↑ +0.5%	1,991 ↑ +0.2%	2,016 ↑ +1.2%
減価償却累計額及び減損損失累計額	- -	-1,321 -	-1,356 ↓ -2.7%	-1,384 ↓ -2.0%	-1,403 ↓ -1.4%	-1,418 ↓ -1.1%	-1,448 ↓ -2.1%	-1,475 ↓ -1.9%	-1,505 ↓ -2.0%	-1,541 ↓ -2.5%	-1,565 ↓ -1.5%	-1,575 ↓ -0.7%	-1,604 ↓ -1.8%
建物及び構築物（純額）	- -	462 -	428 ↓ -7.2%	405 ↓ -5.6%	404 ↓ -0.2%	397 ↓ -1.6%	438 ↑ +10.2%	416 ↓ -5.0%	391 ↓ -5.9%	437 ↑ +11.7%	423 ↓ -3.2%	416 ↓ -1.7%	412 ↓ -1.0%
機械装置及び運搬具	- -	138 -	139 ↑ +1.0%	135 ↓ -3.2%	135 ↑ +0.6%	133 ↓ -1.6%	133 ↓ -0.0%	131 ↓ -1.8%	131 ↑ +0.1%	170 ↑ +29.6%	169 ↓ -0.4%	160 ↓ -5.3%	167 ↑ +4.4%
減価償却累計額	- -	-104 -	-109 ↓ -5.1%	-112 ↓ -2.2%	-116 ↓ -3.6%	-99 ↑ +14.2%	-103 ↓ -3.3%	-106 ↓ -3.7%	-112 ↓ -5.0%	-133 ↓ -18.6%	-144 ↓ -8.4%	-143 ↑ +0.7%	-153 ↓ -7.1%
機械装置及び運搬具（純額）	- -	33 -	30 ↓ -11.7%	23 ↓ -23.0%	20 ↓ -14.0%	34 ↑ +72.9%	31 ↓ -9.7%	24 ↓ -20.3%	19 ↓ -21.1%	37 ↑ +93.8%	25 ↓ -31.6%	18 ↓ -31.1%	14 ↓ -17.7%
リース資産	- -	91 -	91 ↑ +0.5%	91 0.0%	95 ↑ +3.8%	112 ↑ +18.2%	125 ↑ +11.5%	65 ↓ -48.0%	58 ↓ -11.2%	97 ↑ +69.1%	89 ↓ -9.0%	257 ↑ +189.8%	296 ↑ +15.1%
減価償却累計額及び減損損失累計額	- -	- -	- -	-71 -	-80 ↓ -12.5%	-85 ↓ -6.2%	-94 ↓ -9.8%	-42 ↑ +55.0%	-45 ↓ -7.8%	-51 ↓ -13.4%	-57 ↓ -10.6%	-56 ↑ +2.1%	-81 ↓ -45.5%
リース資産（純額）	- -	50 -	37 ↓ -25.9%	20 ↓ -45.8%	14 ↓ -27.5%	27 ↑ +84.6%	31 ↑ +16.8%	23 ↓ -26.9%	12 ↓ -46.3%	46 ↑ +275.0%	32 ↓ -30.9%	201 ↑ +534.0%	215 ↑ +6.7%
土地	- -	1,576 -	1,576 0.0%	1,576 0.0%	1,576 0.0%	1,576 0.0%	1,576 0.0%	1,576 0.0%	1,576 0.0%	1,699 ↑ +7.8%	1,699 0.0%	1,699 0.0%	1,565 ↓ -7.9%
その他	- -	612 -	629 ↑ +2.8%	666 ↑ +5.9%	713 ↑ +7.1%	684 ↓ -4.0%	711 ↑ +3.9%	729 ↑ +2.6%	737 ↑ +1.1%	711 ↓ -3.6%	713 ↑ +0.3%	540 ↓ -24.3%	472 ↓ -12.6%
減価償却累計額及び減損損失累計額	- -	-561 -	-590 ↓ -5.2%	-614 ↓ -4.1%	-659 ↓ -7.3%	-627 ↑ +4.8%	-656 ↓ -4.6%	-694 ↓ -5.7%	-709 ↓ -2.3%	-677 ↑ +4.5%	-672 ↑ +0.7%	-505 ↑ +24.9%	-435 ↑ +13.9%
その他（純額）	- -	51 -	39 ↓ -23.6%	52 ↑ +34.1%	55 ↑ +5.3%	58 ↑ +5.3%	55 ↓ -4.8%	36 ↓ -34.5%	28 ↓ -21.8%	34 ↑ +19.6%	41 ↑ +22.0%	36 ↓ -13.3%	38 ↑ +5.6%
有形固定資産	- -	2,171 -	2,109 ↓ -2.9%	2,075 ↓ -1.6%	2,069 ↓ -0.3%	2,091 ↑ +1.1%	2,130 ↑ +1.9%	2,075 ↓ -2.6%	2,027 ↓ -2.3%	2,253 ↑ +11.2%	2,220 ↓ -1.4%	2,369 ↑ +6.7%	2,244 ↓ -5.3%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	86 ↓ -10.3%	76 ↓ -11.4%	66 ↓ -12.9%
リース資産	- -	41 -	24 ↓ -42.6%	4 ↓ -82.2%	3 ↓ -16.9%	52 ↑ +1403.4%	41 ↓ -21.6%	30 ↓ -27.6%	18 ↓ -38.2%	22 ↑ +21.4%	12 ↓ -47.7%	8 ↓ -30.4%	5 ↓ -43.6%
その他	- -	39 -	33 ↓ -14.4%	31 ↓ -7.4%	37 ↑ +19.2%	39 ↑ +5.7%	62 ↑ +60.0%	57 ↓ -7.5%	54 ↓ -6.0%	38 ↓ -29.1%	41 ↑ +7.4%	44 ↑ +7.7%	48 ↑ +7.6%
無形固定資産	- -	80 -	57 ↓ -28.9%	35 ↓ -38.4%	40 ↑ +14.9%	91 ↑ +126.9%	103 ↑ +13.1%	87 ↓ -15.5%	72 ↓ -17.0%	156 ↑ +115.8%	139 ↓ -11.3%	128 ↓ -7.3%	118 ↓ -7.8%
投資その他の資産
投資有価証券	- -	339 -	229 ↓ -32.5%	157 ↓ -31.5%	180 ↑ +15.0%	157 ↓ -12.7%	136 ↓ -13.3%	203 ↑ +49.2%	152 ↓ -25.3%	150 ↓ -1.1%	171 ↑ +13.7%	150 ↓ -12.1%	205 ↑ +36.5%
破産更生債権等	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	92 ↑ +5581.1%	90 ↓ -2.1%	82 ↓ -8.5%
繰延税金資産	- -	- -	- -	- -	- -	452 -	436 ↓ -3.5%	422 ↓ -3.1%	476 ↑ +12.7%	596 ↑ +25.2%	541 ↓ -9.2%	508 ↓ -6.0%	468 ↓ -8.0%
その他	- -	1,493 -	1,468 ↓ -1.7%	1,417 ↓ -3.5%	1,194 ↓ -15.7%	1,239 ↑ +3.7%	1,295 ↑ +4.5%	1,344 ↑ +3.8%	1,349 ↑ +0.4%	1,370 ↑ +1.5%	1,261 ↓ -8.0%	1,257 ↓ -0.3%	1,257 ↑ +0.0%
貸倒引当金	- -	-149 -	-97 ↑ +34.8%	-71 ↑ +27.5%	-71 ↓ -0.6%	-71 ↓ -0.3%	-68 ↑ +4.5%	-76 ↓ -11.8%	-80 ↓ -4.8%	-68 ↑ +14.4%	-144 ↓ -110.8%	-131 ↑ +9.0%	-124 ↑ +5.3%
投資その他の資産	- -	1,939 -	1,907 ↓ -1.7%	1,838 ↓ -3.6%	1,790 ↓ -2.6%	1,777 ↓ -0.7%	1,799 ↑ +1.3%	1,894 ↑ +5.3%	1,898 ↑ +0.2%	2,049 ↑ +8.0%	1,920 ↓ -6.3%	1,874 ↓ -2.4%	1,888 ↑ +0.7%
固定資産	- -	4,190 -	4,073 ↓ -2.8%	3,948 ↓ -3.1%	3,898 ↓ -1.3%	3,960 ↑ +1.6%	4,033 ↑ +1.8%	4,056 ↑ +0.6%	3,997 ↓ -1.5%	4,458 ↑ +11.5%	4,279 ↓ -4.0%	4,372 ↑ +2.2%	4,250 ↓ -2.8%
資産	- -	13,879 -	13,943 ↑ +0.5%	14,450 ↑ +3.6%	14,827 ↑ +2.6%	15,132 ↑ +2.1%	15,115 ↓ -0.1%	15,221 ↑ +0.7%	15,581 ↑ +2.4%	17,146 ↑ +10.0%	16,981 ↓ -1.0%	17,366 ↑ +2.3%	18,312 ↑ +5.4%
負債の部
流動負債
支払手形及び買掛金	- -	5,901 -	6,060 ↑ +2.7%	6,441 ↑ +6.3%	5,362 ↓ -16.8%	2,743 ↓ -48.8%	2,577 ↓ -6.1%	2,703 ↑ +4.9%	2,775 ↑ +2.7%	2,885 ↑ +4.0%	3,052 ↑ +5.8%	3,110 ↑ +1.9%	3,559 ↑ +14.4%
電子記録債務	- -	- -	- -	- -	1,430 -	4,254 ↑ +197.5%	4,409 ↑ +3.7%	4,398 ↓ -0.3%	4,542 ↑ +3.3%	4,893 ↑ +7.7%	5,041 ↑ +3.0%	5,406 ↑ +7.2%	6,109 ↑ +13.0%
１年内返済予定の長期借入金	- -	1,128 -	1,043 ↓ -7.5%	882 ↓ -15.4%	736 ↓ -16.6%	764 ↑ +3.8%	815 ↑ +6.7%	651 ↓ -20.1%	637 ↓ -2.1%	642 ↑ +0.7%	589 ↓ -8.3%	428 ↓ -27.3%	271 ↓ -36.7%
リース負債	- -	39 -	39 ↓ -0.2%	6 ↓ -84.4%	7 ↑ +8.9%	22 ↑ +231.7%	23 ↑ +4.2%	21 ↓ -9.2%	20 ↓ -4.1%	32 ↑ +61.0%	18 ↓ -42.1%	49 ↑ +167.3%	56 ↑ +13.7%
未払法人税等	- -	34 -	92 ↑ +171.5%	191 ↑ +107.7%	100 ↓ -47.9%	75 ↓ -24.5%	62 ↓ -18.2%	61 ↓ -0.7%	211 ↑ +245.7%	109 ↓ -48.2%	106 ↓ -2.9%	200 ↑ +88.2%	163 ↓ -18.8%
賞与引当金	- -	168 -	180 ↑ +7.0%	173 ↓ -4.1%	182 ↑ +5.3%	184 ↑ +1.3%	166 ↓ -9.7%	168 ↑ +1.2%	172 ↑ +2.0%	219 ↑ +27.3%	242 ↑ +10.7%	252 ↑ +4.3%	283 ↑ +12.2%
役員賞与引当金	- -	1 -	- -	- -	21 -	- -	- -	- -	- -	75 -	- -	32 -	8 ↓ -75.8%
その他	- -	443 -	429 ↓ -3.3%	508 ↑ +18.4%	514 ↑ +1.2%	569 ↑ +10.8%	561 ↓ -1.4%	690 ↑ +22.9%	636 ↓ -7.8%	945 ↑ +48.7%	680 ↓ -28.0%	663 ↓ -2.5%	750 ↑ +13.1%
流動負債	- -	7,805 -	7,932 ↑ +1.6%	8,285 ↑ +4.5%	8,390 ↑ +1.3%	8,648 ↑ +3.1%	8,613 ↓ -0.4%	8,692 ↑ +0.9%	8,992 ↑ +3.5%	9,800 ↑ +9.0%	9,761 ↓ -0.4%	10,142 ↑ +3.9%	11,199 ↑ +10.4%
固定負債
長期借入金	- -	1,339 -	1,248 ↓ -6.8%	1,229 ↓ -1.6%	1,401 ↑ +14.1%	1,200 ↓ -14.4%	1,095 ↓ -8.7%	1,050 ↓ -4.1%	1,043 ↓ -0.7%	1,121 ↑ +7.5%	893 ↓ -20.3%	465 ↓ -48.0%	194 ↓ -58.3%
リース負債	- -	57 -	26 ↓ -54.1%	22 ↓ -16.3%	19 ↓ -14.0%	69 ↑ +265.8%	59 ↓ -14.4%	39 ↓ -34.7%	19 ↓ -50.9%	47 ↑ +147.1%	31 ↓ -33.4%	177 ↑ +462.9%	181 ↑ +2.4%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	10 ↑ +2.0%
役員退職慰労引当金	- -	17 -	20 ↑ +14.6%	25 ↑ +26.2%	28 ↑ +13.1%	32 ↑ +13.9%	37 ↑ +13.4%	41 ↑ +12.2%	29 ↓ -28.3%	24 ↓ -18.5%	27 ↑ +13.2%	30 ↑ +11.3%	28 ↓ -5.7%
退職給付に係る負債	- -	700 -	837 ↑ +19.7%	898 ↑ +7.3%	938 ↑ +4.4%	916 ↓ -2.3%	900 ↓ -1.8%	934 ↑ +3.8%	905 ↓ -3.1%	909 ↑ +0.4%	941 ↑ +3.5%	800 ↓ -15.0%	824 ↑ +3.0%
資産除去債務	- -	6 -	6 ↑ +1.4%	6 ↑ +1.3%	6 ↑ +1.4%	7 ↑ +1.4%	7 ↑ +1.4%	7 ↑ +1.4%	7 ↑ +1.3%	43 ↑ +542.0%	44 ↑ +1.1%	44 ↑ +1.1%	45 ↑ +1.1%
役員退職慰労未払金	- -	175 -	151 ↓ -13.7%	151 0.0%	51 ↓ -66.2%	51 0.0%	51 0.0%	48 ↓ -5.5%	48 0.0%	180 ↑ +272.3%	180 0.0%	180 0.0%	58 ↓ -67.6%
その他	- -	129 -	135 ↑ +4.6%	147 ↑ +8.5%	126 ↓ -14.1%	132 ↑ +4.3%	159 ↑ +21.0%	163 ↑ +2.2%	169 ↑ +4.1%	191 ↑ +13.0%	188 ↓ -1.5%	193 ↑ +2.5%	202 ↑ +4.7%
固定負債	- -	2,423 -	2,424 ↑ +0.1%	2,478 ↑ +2.2%	2,570 ↑ +3.7%	2,406 ↓ -6.4%	2,307 ↓ -4.1%	2,348 ↑ +1.7%	2,220 ↓ -5.4%	2,515 ↑ +13.3%	2,305 ↓ -8.4%	1,898 ↓ -17.6%	1,542 ↓ -18.8%
負債	- -	10,228 -	10,356 ↑ +1.3%	10,763 ↑ +3.9%	10,960 ↑ +1.8%	11,054 ↑ +0.9%	10,921 ↓ -1.2%	11,040 ↑ +1.1%	11,213 ↑ +1.6%	12,315 ↑ +9.8%	12,066 ↓ -2.0%	12,040 ↓ -0.2%	12,742 ↑ +5.8%
純資産の部
株主資本
資本金	- -	646 -	646 0.0%	646 0.0%	646 0.0%	646 0.0%	646 0.0%	646 0.0%	646 0.0%	646 0.0%	646 0.0%	646 0.0%	646 0.0%
資本剰余金	- -	803 -	803 0.0%	803 0.0%	803 0.0%	803 0.0%	803 0.0%	805 ↑ +0.2%	806 ↑ +0.2%	807 ↑ +0.1%	808 ↑ +0.1%	811 ↑ +0.4%	813 ↑ +0.2%
利益剰余金	- -	2,123 -	2,193 ↑ +3.3%	2,257 ↑ +2.9%	2,454 ↑ +8.7%	2,636 ↑ +7.4%	2,763 ↑ +4.8%	2,699 ↓ -2.3%	2,884 ↑ +6.9%	3,398 ↑ +17.8%	3,432 ↑ +1.0%	3,794 ↑ +10.5%	4,011 ↑ +5.7%
自己株式	- -	-42 -	-42 0.0%	-42 0.0%	-42 0.0%	-42 ↓ -0.2%	-42 0.0%	-32 ↑ +24.8%	-21 ↑ +33.0%	-65 ↓ -208.4%	-53 ↑ +19.5%	-77 ↓ -47.3%	-64 ↑ +17.3%
株主資本	- -	3,531 -	3,601 ↑ +2.0%	3,665 ↑ +1.8%	3,862 ↑ +5.4%	4,044 ↑ +4.7%	4,171 ↑ +3.1%	4,119 ↓ -1.2%	4,316 ↑ +4.8%	4,786 ↑ +10.9%	4,834 ↑ +1.0%	5,174 ↑ +7.0%	5,406 ↑ +4.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	107 -	43 ↓ -60.3%	49 ↑ +16.1%	61 ↑ +22.9%	43 ↓ -29.4%	26 ↓ -38.4%	68 ↑ +158.5%	57 ↓ -17.1%	58 ↑ +1.8%	76 ↑ +31.8%	59 ↓ -23.0%	94 ↑ +59.9%
繰延ヘッジ損益	- -	0 -	-8 ↓ -11779.2%	7 ↑ +178.0%	-8 ↓ -222.2%	1 ↑ +111.4%	4 ↑ +376.6%	8 ↑ +84.2%	10 ↑ +22.7%	-5 ↓ -148.7%	31 ↑ +750.9%	19 ↓ -38.4%	16 ↓ -14.9%
退職給付に係る調整累計額	- -	-18 -	-79 ↓ -335.3%	-67 ↑ +14.4%	-71 ↓ -5.4%	-45 ↑ +36.8%	-38 ↑ +14.4%	-33 ↑ +14.3%	-11 ↑ +65.0%	-9 ↑ +21.3%	-26 ↓ -189.4%	73 ↑ +380.6%	54 ↓ -26.9%
評価・換算差額等	- -	121 -	-14 ↓ -111.4%	22 ↑ +259.7%	5 ↓ -77.1%	33 ↑ +561.0%	24 ↓ -28.1%	63 ↑ +162.0%	52 ↓ -16.5%	44 ↓ -16.1%	81 ↑ +85.1%	151 ↑ +86.3%	164 ↑ +8.2%
純資産	3,517 -	3,651 ↑ +3.8%	3,587 ↓ -1.8%	3,687 ↑ +2.8%	3,867 ↑ +4.9%	4,077 ↑ +5.4%	4,195 ↑ +2.9%	4,182 ↓ -0.3%	4,368 ↑ +4.5%	4,830 ↑ +10.6%	4,915 ↑ +1.8%	5,325 ↑ +8.3%	5,570 ↑ +4.6%
負債純資産	- -	13,879 -	13,943 ↑ +0.5%	14,450 ↑ +3.6%	14,827 ↑ +2.6%	15,132 ↑ +2.1%	15,115 ↓ -0.1%	15,221 ↑ +0.7%	15,581 ↑ +2.4%	17,146 ↑ +10.0%	16,981 ↓ -1.0%	17,366 ↑ +2.3%	18,312 ↑ +5.4%

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

資産の部

流動資産

現金及び預金

950

940

↓ -1.1%

1,057

↑ +12.5%

1,218

↑ +15.3%

1,084

↓ -11.0%

1,200

↑ +10.7%

1,112

↓ -7.4%

1,242

↑ +11.7%

1,748

↑ +40.7%

1,381

↓ -21.0%

1,417

↑ +2.6%

1,733

↑ +22.3%

受取手形及び売掛金

5,336

5,534

↑ +3.7%

5,417

↓ -2.1%

5,497

↑ +1.5%

5,309

↓ -3.4%

4,874

↓ -8.2%

4,875

↑ +0.0%

4,948

↑ +1.5%

5,468

↑ +10.5%

5,204

↓ -4.8%

5,652

↑ +8.6%

4,865

↓ -13.9%

電子記録債権

305

417

↑ +36.4%

1,187

↑ +185.0%

1,129

↓ -4.9%

1,764

↑ +56.3%

1,993

↑ +13.0%

2,323

↑ +16.6%

2,339

↑ +0.7%

2,677

↑ +14.4%

3,352

↑ +25.2%

3,072

↓ -8.4%

3,632

↑ +18.2%

商品及び製品

2,495

2,399

↓ -3.8%

2,211

↓ -7.8%

2,497

↑ +12.9%

2,450

↓ -1.9%

2,460

↑ +0.4%

2,251

↓ -8.5%

2,352

↑ +4.5%

2,132

↓ -9.4%

2,089

↓ -2.0%

2,207

↑ +5.7%

3,113

↑ +41.0%

仕掛品

237

222

↓ -6.3%

188

↓ -15.4%

308

↑ +64.1%

229

↓ -25.5%

237

↑ +3.3%

283

↑ +19.6%

279

↓ -1.7%

252

↓ -9.5%

232

↓ -8.0%

250

↑ +7.9%

256

↑ +2.1%

原材料及び貯蔵品

160

155

↓ -3.0%

199

↑ +28.6%

193

↓ -3.4%

235

↑ +22.2%

226

↓ -3.9%

202

↓ -10.4%

266

↑ +31.4%

230

↓ -13.6%

228

↓ -0.9%

226

↓ -0.8%

233

↑ +3.1%

その他

133

129

↓ -3.1%

143

↑ +10.8%

124

↓ -13.4%

135

↑ +8.8%

125

↓ -7.4%

149

↑ +19.3%

185

↑ +24.2%

208

↑ +12.6%

258

↑ +23.9%

212

↓ -17.9%

270

↑ +27.5%

貸倒引当金

-50

-43

↑ +15.0%

-38

↑ +12.0%

-37

↑ +1.2%

-34

↑ +8.2%

-33

↑ +3.2%

-30

↑ +7.6%

-27

↑ +11.0%

-27

↓ -0.5%

-42

↓ -54.6%

-42

↑ +0.1%

-41

↑ +2.2%

流動資産

9,689

9,871

↑ +1.9%

10,501

↑ +6.4%

10,928

↑ +4.1%

11,172

↑ +2.2%

11,083

↓ -0.8%

11,166

↑ +0.7%

11,584

↑ +3.7%

12,687

↑ +9.5%

12,702

↑ +0.1%

12,994

↑ +2.3%

14,061

↑ +8.2%

固定資産

有形固定資産

建物及び構築物

1,782

1,784

↑ +0.1%

1,788

↑ +0.2%

1,807

↑ +1.1%

1,816

↑ +0.5%

1,885

↑ +3.8%

1,891

↑ +0.3%

1,896

↑ +0.3%

1,979

↑ +4.4%

1,988

↑ +0.5%

1,991

↑ +0.2%

2,016

↑ +1.2%

減価償却累計額及び減損損失累計額

-1,321

-1,356

↓ -2.7%

-1,384

↓ -2.0%

-1,403

↓ -1.4%

-1,418

↓ -1.1%

-1,448

↓ -2.1%

-1,475

↓ -1.9%

-1,505

↓ -2.0%

-1,541

↓ -2.5%

-1,565

↓ -1.5%

-1,575

↓ -0.7%

-1,604

↓ -1.8%

建物及び構築物（純額）

462

428

↓ -7.2%

405

↓ -5.6%

404

↓ -0.2%

397

↓ -1.6%

438

↑ +10.2%

416

↓ -5.0%

391

↓ -5.9%

437

↑ +11.7%

423

↓ -3.2%

416

↓ -1.7%

412

↓ -1.0%

機械装置及び運搬具

138

139

↑ +1.0%

135

↓ -3.2%

135

↑ +0.6%

133

↓ -1.6%

133

↓ -0.0%

131

↓ -1.8%

131

↑ +0.1%

170

↑ +29.6%

169

↓ -0.4%

160

↓ -5.3%

167

↑ +4.4%

減価償却累計額

-104

-109

↓ -5.1%

-112

↓ -2.2%

-116

↓ -3.6%

-99

↑ +14.2%

-103

↓ -3.3%

-106

↓ -3.7%

-112

↓ -5.0%

-133

↓ -18.6%

-144

↓ -8.4%

-143

↑ +0.7%

-153

↓ -7.1%

機械装置及び運搬具（純額）

↓ -11.7%

↓ -23.0%

↓ -14.0%

↑ +72.9%

↓ -9.7%

↓ -20.3%

↓ -21.1%

↑ +93.8%

↓ -31.6%

↓ -31.1%

↓ -17.7%

リース資産

↑ +0.5%

0.0%

↑ +3.8%

112

↑ +18.2%

125

↑ +11.5%

↓ -48.0%

↓ -11.2%

↑ +69.1%

↓ -9.0%

257

↑ +189.8%

296

↑ +15.1%

減価償却累計額及び減損損失累計額

-71

-80

↓ -12.5%

-85

↓ -6.2%

-94

↓ -9.8%

-42

↑ +55.0%

-45

↓ -7.8%

-51

↓ -13.4%

-57

↓ -10.6%

-56

↑ +2.1%

-81

↓ -45.5%

リース資産（純額）

↓ -25.9%

↓ -45.8%

↓ -27.5%

↑ +84.6%

↑ +16.8%

↓ -26.9%

↓ -46.3%

↑ +275.0%

↓ -30.9%

201

↑ +534.0%

215

↑ +6.7%

土地

1,576

0.0%

1,576

0.0%

1,576

0.0%

1,576

0.0%

1,576

0.0%

1,576

0.0%

1,576

0.0%

1,699

↑ +7.8%

1,699

0.0%

1,699

0.0%

1,565

↓ -7.9%

その他

612

629

↑ +2.8%

666

↑ +5.9%

713

↑ +7.1%

684

↓ -4.0%

711

↑ +3.9%

729

↑ +2.6%

737

↑ +1.1%

711

↓ -3.6%

713

↑ +0.3%

540

↓ -24.3%

472

↓ -12.6%

減価償却累計額及び減損損失累計額

-561

-590

↓ -5.2%

-614

↓ -4.1%

-659

↓ -7.3%

-627

↑ +4.8%

-656

↓ -4.6%

-694

↓ -5.7%

-709

↓ -2.3%

-677

↑ +4.5%

-672

↑ +0.7%

-505

↑ +24.9%

-435

↑ +13.9%

その他（純額）

↓ -23.6%

↑ +34.1%

↑ +5.3%

↓ -4.8%

↓ -34.5%

↓ -21.8%

↑ +19.6%

↑ +22.0%

↓ -13.3%

↑ +5.6%

有形固定資産

2,171

2,109

↓ -2.9%

2,075

↓ -1.6%

2,069

↓ -0.3%

2,091

↑ +1.1%

2,130

↑ +1.9%

2,075

↓ -2.6%

2,027

↓ -2.3%

2,253

↑ +11.2%

2,220

↓ -1.4%

2,369

↑ +6.7%

2,244

↓ -5.3%

無形固定資産

のれん

↓ -10.3%

↓ -11.4%

↓ -12.9%

リース資産

↓ -42.6%

↓ -82.2%

↓ -16.9%

↑ +1403.4%

↓ -21.6%

↓ -27.6%

↓ -38.2%

↑ +21.4%

↓ -47.7%

↓ -30.4%

↓ -43.6%

その他

↓ -14.4%

↓ -7.4%

↑ +19.2%

↑ +5.7%

↑ +60.0%

↓ -7.5%

↓ -6.0%

↓ -29.1%

↑ +7.4%

↑ +7.7%

↑ +7.6%

無形固定資産

↓ -28.9%

↓ -38.4%

↑ +14.9%

↑ +126.9%

103

↑ +13.1%

↓ -15.5%

↓ -17.0%

156

↑ +115.8%

139

↓ -11.3%

128

↓ -7.3%

118

↓ -7.8%

投資その他の資産

投資有価証券

339

229

↓ -32.5%

157

↓ -31.5%

180

↑ +15.0%

157

↓ -12.7%

136

↓ -13.3%

203

↑ +49.2%

152

↓ -25.3%

150

↓ -1.1%

171

↑ +13.7%

150

↓ -12.1%

205

↑ +36.5%

破産更生債権等

↑ +5581.1%

↓ -2.1%

↓ -8.5%

繰延税金資産

452

436

↓ -3.5%

422

↓ -3.1%

476

↑ +12.7%

596

↑ +25.2%

541

↓ -9.2%

508

↓ -6.0%

468

↓ -8.0%

その他

1,493

1,468

↓ -1.7%

1,417

↓ -3.5%

1,194

↓ -15.7%

1,239

↑ +3.7%

1,295

↑ +4.5%

1,344

↑ +3.8%

1,349

↑ +0.4%

1,370

↑ +1.5%

1,261

↓ -8.0%

1,257

↓ -0.3%

1,257

↑ +0.0%

貸倒引当金

-149

-97

↑ +34.8%

-71

↑ +27.5%

-71

↓ -0.6%

-71

↓ -0.3%

-68

↑ +4.5%

-76

↓ -11.8%

-80

↓ -4.8%

-68

↑ +14.4%

-144

↓ -110.8%

-131

↑ +9.0%

-124

↑ +5.3%

投資その他の資産

1,939

1,907

↓ -1.7%

1,838

↓ -3.6%

1,790

↓ -2.6%

1,777

↓ -0.7%

1,799

↑ +1.3%

1,894

↑ +5.3%

1,898

↑ +0.2%

2,049

↑ +8.0%

1,920

↓ -6.3%

1,874

↓ -2.4%

1,888

↑ +0.7%

固定資産

4,190

4,073

↓ -2.8%

3,948

↓ -3.1%

3,898

↓ -1.3%

3,960

↑ +1.6%

4,033

↑ +1.8%

4,056

↑ +0.6%

3,997

↓ -1.5%

4,458

↑ +11.5%

4,279

↓ -4.0%

4,372

↑ +2.2%

4,250

↓ -2.8%

資産

13,879

13,943

↑ +0.5%

14,450

↑ +3.6%

14,827

↑ +2.6%

15,132

↑ +2.1%

15,115

↓ -0.1%

15,221

↑ +0.7%

15,581

↑ +2.4%

17,146

↑ +10.0%

16,981

↓ -1.0%

17,366

↑ +2.3%

18,312

↑ +5.4%

負債の部

流動負債

支払手形及び買掛金

5,901

6,060

↑ +2.7%

6,441

↑ +6.3%

5,362

↓ -16.8%

2,743

↓ -48.8%

2,577

↓ -6.1%

2,703

↑ +4.9%

2,775

↑ +2.7%

2,885

↑ +4.0%

3,052

↑ +5.8%

3,110

↑ +1.9%

3,559

↑ +14.4%

電子記録債務

1,430

4,254

↑ +197.5%

4,409

↑ +3.7%

4,398

↓ -0.3%

4,542

↑ +3.3%

4,893

↑ +7.7%

5,041

↑ +3.0%

5,406

↑ +7.2%

6,109

↑ +13.0%

１年内返済予定の長期借入金

1,128

1,043

↓ -7.5%

882

↓ -15.4%

736

↓ -16.6%

764

↑ +3.8%

815

↑ +6.7%

651

↓ -20.1%

637

↓ -2.1%

642

↑ +0.7%

589

↓ -8.3%

428

↓ -27.3%

271

↓ -36.7%

リース負債

↓ -0.2%

↓ -84.4%

↑ +8.9%

↑ +231.7%

↑ +4.2%

↓ -9.2%

↓ -4.1%

↑ +61.0%

↓ -42.1%

↑ +167.3%

↑ +13.7%

未払法人税等

↑ +171.5%

191

↑ +107.7%

100

↓ -47.9%

↓ -24.5%

↓ -18.2%

↓ -0.7%

211

↑ +245.7%

109

↓ -48.2%

106

↓ -2.9%

200

↑ +88.2%

163

↓ -18.8%

賞与引当金

168

180

↑ +7.0%

173

↓ -4.1%

182

↑ +5.3%

184

↑ +1.3%

166

↓ -9.7%

168

↑ +1.2%

172

↑ +2.0%

219

↑ +27.3%

242

↑ +10.7%

252

↑ +4.3%

283

↑ +12.2%

役員賞与引当金

↓ -75.8%

その他

443

429

↓ -3.3%

508

↑ +18.4%

514

↑ +1.2%

569

↑ +10.8%

561

↓ -1.4%

690

↑ +22.9%

636

↓ -7.8%

945

↑ +48.7%

680

↓ -28.0%

663

↓ -2.5%

750

↑ +13.1%

流動負債

7,805

7,932

↑ +1.6%

8,285

↑ +4.5%

8,390

↑ +1.3%

8,648

↑ +3.1%

8,613

↓ -0.4%

8,692

↑ +0.9%

8,992

↑ +3.5%

9,800

↑ +9.0%

9,761

↓ -0.4%

10,142

↑ +3.9%

11,199

↑ +10.4%

固定負債

長期借入金

1,339

1,248

↓ -6.8%

1,229

↓ -1.6%

1,401

↑ +14.1%

1,200

↓ -14.4%

1,095

↓ -8.7%

1,050

↓ -4.1%

1,043

↓ -0.7%

1,121

↑ +7.5%

893

↓ -20.3%

465

↓ -48.0%

194

↓ -58.3%

リース負債

↓ -54.1%

↓ -16.3%

↓ -14.0%

↑ +265.8%

↓ -14.4%

↓ -34.7%

↓ -50.9%

↑ +147.1%

↓ -33.4%

177

↑ +462.9%

181

↑ +2.4%

株式報酬引当金

↑ +2.0%

役員退職慰労引当金

↑ +14.6%

↑ +26.2%

↑ +13.1%

↑ +13.9%

↑ +13.4%

↑ +12.2%

↓ -28.3%

↓ -18.5%

↑ +13.2%

↑ +11.3%

↓ -5.7%

退職給付に係る負債

700

837

↑ +19.7%

898

↑ +7.3%

938

↑ +4.4%

916

↓ -2.3%

900

↓ -1.8%

934

↑ +3.8%

905

↓ -3.1%

909

↑ +0.4%

941

↑ +3.5%

800

↓ -15.0%

824

↑ +3.0%

資産除去債務

↑ +1.4%

↑ +1.3%

↑ +1.4%

↑ +1.3%

↑ +542.0%

↑ +1.1%

役員退職慰労未払金

175

151

↓ -13.7%

151

0.0%

↓ -66.2%

0.0%

↓ -5.5%

0.0%

180

↑ +272.3%

180

0.0%

180

0.0%

↓ -67.6%

その他

129

135

↑ +4.6%

147

↑ +8.5%

126

↓ -14.1%

132

↑ +4.3%

159

↑ +21.0%

163

↑ +2.2%

169

↑ +4.1%

191

↑ +13.0%

188

↓ -1.5%

193

↑ +2.5%

202

↑ +4.7%

固定負債

2,423

2,424

↑ +0.1%

2,478

↑ +2.2%

2,570

↑ +3.7%

2,406

↓ -6.4%

2,307

↓ -4.1%

2,348

↑ +1.7%

2,220

↓ -5.4%

2,515

↑ +13.3%

2,305

↓ -8.4%

1,898

↓ -17.6%

1,542

↓ -18.8%

負債

10,228

10,356

↑ +1.3%

10,763

↑ +3.9%

10,960

↑ +1.8%

11,054

↑ +0.9%

10,921

↓ -1.2%

11,040

↑ +1.1%

11,213

↑ +1.6%

12,315

↑ +9.8%

12,066

↓ -2.0%

12,040

↓ -0.2%

12,742

↑ +5.8%

純資産の部

株主資本

資本金

646

0.0%

646

0.0%

646

0.0%

646

0.0%

646

0.0%

646

0.0%

646

0.0%

646

0.0%

646

0.0%

646

0.0%

646

0.0%

資本剰余金

803

0.0%

803

0.0%

803

0.0%

803

0.0%

803

0.0%

805

↑ +0.2%

806

↑ +0.2%

807

↑ +0.1%

808

↑ +0.1%

811

↑ +0.4%

813

↑ +0.2%

利益剰余金

2,123

2,193

↑ +3.3%

2,257

↑ +2.9%

2,454

↑ +8.7%

2,636

↑ +7.4%

2,763

↑ +4.8%

2,699

↓ -2.3%

2,884

↑ +6.9%

3,398

↑ +17.8%

3,432

↑ +1.0%

3,794

↑ +10.5%

4,011

↑ +5.7%

自己株式

-42

0.0%

-42

0.0%

-42

0.0%

-42

↓ -0.2%

-42

0.0%

-32

↑ +24.8%

-21

↑ +33.0%

-65

↓ -208.4%

-53

↑ +19.5%

-77

↓ -47.3%

-64

↑ +17.3%

株主資本

3,531

3,601

↑ +2.0%

3,665

↑ +1.8%

3,862

↑ +5.4%

4,044

↑ +4.7%

4,171

↑ +3.1%

4,119

↓ -1.2%

4,316

↑ +4.8%

4,786

↑ +10.9%

4,834

↑ +1.0%

5,174

↑ +7.0%

5,406

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

107

↓ -60.3%

↑ +16.1%

↑ +22.9%

↓ -29.4%

↓ -38.4%

↑ +158.5%

↓ -17.1%

↑ +1.8%

↑ +31.8%

↓ -23.0%

↑ +59.9%

繰延ヘッジ損益

-8

↓ -11779.2%

↑ +178.0%

-8

↓ -222.2%

↑ +111.4%

↑ +376.6%

↑ +84.2%

↑ +22.7%

-5

↓ -148.7%

↑ +750.9%

↓ -38.4%

↓ -14.9%

退職給付に係る調整累計額

-18

-79

↓ -335.3%

-67

↑ +14.4%

-71

↓ -5.4%

-45

↑ +36.8%

-38

↑ +14.4%

-33

↑ +14.3%

-11

↑ +65.0%

-9

↑ +21.3%

-26

↓ -189.4%

↑ +380.6%

↓ -26.9%

評価・換算差額等

121

-14

↓ -111.4%

↑ +259.7%

↓ -77.1%

↑ +561.0%

↓ -28.1%

↑ +162.0%

↓ -16.5%

↓ -16.1%

↑ +85.1%

151

↑ +86.3%

164

↑ +8.2%

純資産

3,517

3,651

↑ +3.8%

3,587

↓ -1.8%

3,687

↑ +2.8%

3,867

↑ +4.9%

4,077

↑ +5.4%

4,195

↑ +2.9%

4,182

↓ -0.3%

4,368

↑ +4.5%

4,830

↑ +10.6%

4,915

↑ +1.8%

5,325

↑ +8.3%

5,570

↑ +4.6%

負債純資産

13,879

13,943

↑ +0.5%

14,450

↑ +3.6%

14,827

↑ +2.6%

15,132

↑ +2.1%

15,115

↓ -0.1%

15,221

↑ +0.7%

15,581

↑ +2.4%

17,146

↑ +10.0%

16,981

↓ -1.0%

17,366

↑ +2.3%

18,312

↑ +5.4%

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（△）	- -	333 -	249 ↓ -25.2%	283 ↑ +13.7%	430 ↑ +51.8%	420 ↓ -2.3%	304 ↓ -27.6%	-61 ↓ -120.2%	334 ↑ +643.6%	693 ↑ +107.6%	347 ↓ -50.0%	745 ↑ +114.9%	652 ↓ -12.5%
減価償却費	- -	114 -	123 ↑ +7.9%	117 ↓ -5.0%	100 ↓ -14.7%	102 ↑ +2.2%	144 ↑ +41.2%	133 ↓ -8.1%	104 ↓ -21.8%	92 ↓ -11.5%	97 ↑ +5.9%	106 ↑ +8.8%	123 ↑ +16.7%
減損損失	- -	- -	5 -	- -	6 -	6 ↑ +8.8%	- -	- -	12 -	- -	- -	- -	134 -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	10 ↑ +300.0%	10 0.0%	10 0.0%
貸倒引当金の増減額（△は減少）	- -	-2 -	-7 ↓ -258.2%	-2 ↑ +74.0%	-0 ↑ +91.8%	-3 ↓ -1572.1%	-4 ↓ -63.9%	5 ↑ +224.9%	-1 ↓ -118.2%	-12 ↓ -1119.8%	90 ↑ +873.2%	-13 ↓ -114.3%	-8 ↑ +39.1%
賞与引当金の増減額（△は減少）	- -	-1 -	12 ↑ +1593.2%	-7 ↓ -162.0%	9 ↑ +225.5%	2 ↓ -73.4%	-18 ↓ -833.9%	2 ↑ +110.8%	3 ↑ +75.6%	47 ↑ +1279.5%	23 ↓ -50.2%	10 ↓ -55.6%	31 ↑ +197.7%
役員賞与引当金の増減額（△は減少）	- -	-11 -	-1 ↑ +95.0%	- -	21 -	-20 ↓ -200.0%	- -	- -	- -	75 -	-75 ↓ -200.0%	32 ↑ +143.1%	-24 ↓ -175.8%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	-32 ↓ -200.0%	- -
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	0 ↓ -98.0%
役員退職慰労引当金の増減額（△は減少）	- -	2 -	3 ↑ +40.2%	5 ↑ +106.4%	3 ↓ -36.8%	4 ↑ +19.7%	4 ↑ +9.7%	4 ↑ +3.1%	-12 ↓ -360.9%	-5 ↑ +53.2%	3 ↑ +158.2%	3 ↓ -2.8%	-2 ↓ -155.8%
退職給付に係る負債の増減額（△は減少）	- -	47 -	52 ↑ +10.5%	76 ↑ +47.6%	34 ↓ -55.2%	16 ↓ -53.1%	-7 ↓ -142.9%	42 ↑ +716.7%	1 ↓ -96.8%	8 ↑ +445.8%	7 ↓ -1.4%	4 ↓ -51.0%	-5 ↓ -228.3%
受取利息及び受取配当金	- -	-17 -	-19 ↓ -14.9%	-12 ↑ +39.2%	-8 ↑ +35.2%	-6 ↑ +27.3%	-5 ↑ +12.4%	-5 ↑ +2.0%	-5 ↓ -12.4%	-5 ↑ +15.2%	-6 ↓ -21.0%	-6 ↓ -3.1%	-7 ↓ -31.8%
支払利息	- -	34 -	32 ↓ -4.1%	28 ↓ -12.7%	24 ↓ -13.5%	23 ↓ -6.7%	22 ↓ -3.7%	16 ↓ -27.3%	13 ↓ -19.5%	14 ↑ +7.7%	13 ↓ -3.3%	17 ↑ +26.3%	17 ↑ +0.4%
手形売却損	- -	49 -	46 ↓ -6.3%	31 ↓ -33.3%	24 ↓ -22.8%	17 ↓ -29.8%	16 ↓ -1.0%	13 ↓ -19.0%	13 ↑ +0.6%	14 ↑ +6.0%	14 ↓ -2.7%	29 ↑ +110.8%	41 ↑ +39.7%
固定資産売却損益（△は益）	- -	- -	- -	27 -	-6 ↓ -122.4%	- -	- -	- -	- -	- -	-1 -	-12 ↓ -1424.5%	-1 ↑ +87.9%
売上債権の増減額（△は増加）	- -	140 -	46 ↓ -67.2%	-804 ↓ -1849.0%	-746 ↑ +7.2%	127 ↑ +117.0%	380 ↑ +199.0%	-45 ↓ -111.9%	-403 ↓ -792.7%	-1,461 ↓ -262.4%	235 ↑ +116.1%	1,986 ↑ +745.8%	-1,534 ↓ -177.2%
割引手形の増減額（△は減少）	- -	5 -	-358 ↓ -7568.6%	145 ↑ +140.5%	725 ↑ +400.1%	-577 ↓ -179.5%	-176 ↑ +69.4%	-286 ↓ -62.5%	316 ↑ +210.4%	635 ↑ +100.8%	-646 ↓ -201.8%	-2,154 ↓ -233.3%	1,760 ↑ +181.7%
棚卸資産の増減額（△は増加）	- -	-234 -	115 ↑ +149.2%	178 ↑ +54.1%	-399 ↓ -324.8%	83 ↑ +120.8%	-9 ↓ -110.9%	186 ↑ +2166.5%	-160 ↓ -185.8%	283 ↑ +276.9%	65 ↓ -77.0%	-135 ↓ -307.8%	-918 ↓ -580.3%
仕入債務の増減額（△は減少）	- -	-107 -	160 ↑ +249.8%	383 ↑ +139.5%	350 ↓ -8.6%	206 ↓ -41.1%	-11 ↓ -105.1%	115 ↑ +1184.2%	215 ↑ +87.3%	452 ↑ +110.2%	315 ↓ -30.4%	423 ↑ +34.6%	1,152 ↑ +172.1%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	20 -	208 ↑ +917.6%	-228 ↓ -209.5%	99 ↑ +143.5%	-106 ↓ -206.8%	48 ↑ +145.8%	-14 ↓ -129.5%
その他	- -	6 -	-61 ↓ -1207.2%	128 ↑ +309.0%	-140 ↓ -209.3%	81 ↑ +157.6%	10 ↓ -87.1%	-26 ↓ -344.8%	110 ↑ +533.1%	178 ↑ +61.0%	-252 ↓ -241.9%	28 ↑ +111.2%	-2 ↓ -107.6%
小計	- -	360 -	352 ↓ -2.3%	553 ↑ +57.2%	427 ↓ -22.7%	482 ↑ +12.9%	673 ↑ +39.4%	397 ↓ -41.0%	236 ↓ -40.6%	1,092 ↑ +363.3%	177 ↓ -83.8%	1,101 ↑ +521.3%	1,405 ↑ +27.6%
利息及び配当金の受取額	- -	17 -	19 ↑ +15.3%	12 ↓ -39.2%	8 ↓ -35.2%	6 ↓ -27.3%	5 ↓ -12.4%	5 ↓ -2.0%	5 ↑ +12.4%	5 ↓ -15.2%	6 ↑ +21.0%	6 ↑ +3.1%	7 ↑ +31.8%
利息の支払額	- -	-82 -	-79 ↑ +4.4%	-59 ↑ +25.1%	-48 ↑ +18.3%	-38 ↑ +20.5%	-40 ↓ -3.4%	-30 ↑ +25.2%	-26 ↑ +12.2%	-30 ↓ -13.6%	-27 ↑ +8.1%	-46 ↓ -69.5%	-58 ↓ -25.1%
法人税等の支払額	- -	-271 -	-79 ↑ +70.8%	-150 ↓ -88.9%	-277 ↓ -85.5%	-175 ↑ +36.9%	-125 ↑ +28.7%	-80 ↑ +35.6%	-49 ↑ +39.1%	-295 ↓ -504.6%	-181 ↑ +38.6%	-165 ↑ +8.9%	-312 ↓ -88.5%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	30 ↑ +3456.8%	7 ↓ -76.5%	0 ↓ -99.8%
営業活動によるキャッシュ・フロー	- -	24 -	213 ↑ +800.5%	356 ↑ +67.0%	109 ↓ -69.3%	275 ↑ +151.4%	513 ↑ +86.9%	292 ↓ -43.1%	166 ↓ -43.0%	772 ↑ +364.7%	4 ↓ -99.4%	902 ↑ +20737.7%	1,043 ↑ +15.6%
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	- -	-341 -	-23 ↑ +93.3%	-50 ↓ -118.0%	-80 ↓ -62.2%	-80 ↑ +0.6%	-149 ↓ -86.3%	-51 ↑ +65.5%	-30 ↑ +42.4%	-47 ↓ -57.7%	-55 ↓ -18.1%	-69 ↓ -25.6%	-58 ↑ +15.6%
有形固定資産の売却による収入	- -	- -	- -	24 -	145 ↑ +517.6%	- -	- -	0 -	0 0.0%	0 0.0%	1 ↑ +165.9%	12 ↑ +1445.9%	3 ↓ -73.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-18 -	-21 ↓ -13.2%	-25 ↓ -21.7%	-12 ↑ +51.8%	-2 ↑ +80.7%	-16 ↓ -583.9%	-8 ↑ +51.3%	-28 ↓ -251.8%
投資有価証券の取得による支出	- -	-6 -	-6 ↓ -3.9%	-6 ↓ -2.9%	-8 ↓ -30.0%	-3 ↑ +65.3%	-3 ↓ -2.5%	-3 ↓ -1.6%	-2 ↑ +15.1%	-3 ↓ -13.2%	-3 ↓ -9.0%	-3 ↓ -12.0%	-4 ↓ -5.4%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -	8 -	- -
その他	- -	-56 -	-23 ↑ +58.8%	-53 ↓ -132.0%	67 ↑ +226.5%	-56 ↓ -183.8%	-60 ↓ -5.9%	-51 ↑ +14.9%	17 ↑ +133.3%	21 ↑ +26.8%	116 ↑ +440.6%	-5 ↓ -103.9%	-11 ↓ -139.7%
投資活動によるキャッシュ・フロー	- -	-398 -	39 ↑ +109.9%	28 ↓ -29.5%	125 ↑ +351.5%	-157 ↓ -225.4%	-233 ↓ -48.4%	-99 ↑ +57.6%	12 ↑ +112.6%	-207 ↓ -1760.1%	51 ↑ +124.6%	-65 ↓ -228.2%	-97 ↓ -49.2%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-1,175 -	-1,225 ↓ -4.2%	-1,081 ↑ +11.8%	-973 ↑ +9.9%	-1,124 ↓ -15.5%	-854 ↑ +24.1%	-872 ↓ -2.1%	-721 ↑ +17.3%	-717 ↑ +0.6%	-680 ↑ +5.1%	-589 ↑ +13.4%	-428 ↑ +27.3%
リース負債の返済による支出	- -	-39 -	-39 ↓ -1.9%	-39 ↑ +1.0%	-6 ↑ +83.9%	-10 ↓ -64.7%	-23 ↓ -123.1%	-23 ↑ +1.8%	-21 ↑ +9.2%	-23 ↓ -12.4%	-33 ↓ -43.3%	-42 ↓ -27.9%	-53 ↓ -26.2%
自己株式の取得による支出	- -	-0 -	- -	- -	- -	-0 -	- -	- -	- -	-57 -	-0 ↑ +100.0%	-37 ↓ -187340.0%	- -
配当金の支払額	- -	-43 -	-47 ↓ -9.3%	-47 ↑ +0.2%	-47 ↓ -0.1%	-62 ↓ -33.4%	-55 ↑ +12.4%	-16 ↑ +71.3%	-0 ↑ +98.8%	-63 ↓ -32139.0%	-108 ↓ -72.4%	-124 ↓ -14.7%	-147 ↓ -18.6%
財務活動によるキャッシュ・フロー	- -	220 -	-259 ↓ -217.6%	-266 ↓ -3.0%	-70 ↑ +73.6%	-249 ↓ -254.8%	-165 ↑ +33.6%	-247 ↓ -49.2%	-42 ↑ +82.9%	-60 ↓ -42.7%	-422 ↓ -601.7%	-793 ↓ -88.0%	-629 ↑ +20.7%
現金及び現金同等物の増減額（△は減少）	- -	-149 -	-10 ↑ +93.1%	117 ↑ +1232.2%	161 ↑ +37.7%	-134 ↓ -182.9%	119 ↑ +189.2%	-53 ↓ -144.0%	131 ↑ +348.6%	508 ↑ +288.7%	-367 ↓ -172.2%	44 ↑ +111.9%	316 ↑ +625.8%
現金及び現金同等物の残高	1,089 -	940 ↓ -13.7%	930 ↓ -1.1%	1,047 ↑ +12.6%	1,208 ↑ +15.4%	1,074 ↓ -11.1%	1,190 ↑ +10.8%	1,102 ↓ -7.4%	1,232 ↑ +11.9%	1,740 ↑ +41.2%	1,373 ↓ -21.1%	1,417 ↑ +3.2%	1,733 ↑ +22.3%

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

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（△）

333

249

↓ -25.2%

283

↑ +13.7%

430

↑ +51.8%

420

↓ -2.3%

304

↓ -27.6%

-61

↓ -120.2%

334

↑ +643.6%

693

↑ +107.6%

347

↓ -50.0%

745

↑ +114.9%

652

↓ -12.5%

減価償却費

114

123

↑ +7.9%

117

↓ -5.0%

100

↓ -14.7%

102

↑ +2.2%

144

↑ +41.2%

133

↓ -8.1%

104

↓ -21.8%

↓ -11.5%

↑ +5.9%

106

↑ +8.8%

123

↑ +16.7%

減損損失

↑ +8.8%

134

のれん償却額

↑ +300.0%

0.0%

貸倒引当金の増減額（△は減少）

-2

-7

↓ -258.2%

-2

↑ +74.0%

-0

↑ +91.8%

-3

↓ -1572.1%

-4

↓ -63.9%

↑ +224.9%

-1

↓ -118.2%

-12

↓ -1119.8%

↑ +873.2%

-13

↓ -114.3%

-8

↑ +39.1%

賞与引当金の増減額（△は減少）

-1

↑ +1593.2%

-7

↓ -162.0%

↑ +225.5%

↓ -73.4%

-18

↓ -833.9%

↑ +110.8%

↑ +75.6%

↑ +1279.5%

↓ -50.2%

↓ -55.6%

↑ +197.7%

役員賞与引当金の増減額（△は減少）

-11

-1

↑ +95.0%

-20

↓ -200.0%

-75

↓ -200.0%

↑ +143.1%

-24

↓ -175.8%

工事損失引当金の増減額（△は減少）

-32

↓ -200.0%

株式報酬引当金の増減額（△は減少）

↓ -98.0%

役員退職慰労引当金の増減額（△は減少）

↑ +40.2%

↑ +106.4%

↓ -36.8%

↑ +19.7%

↑ +9.7%

↑ +3.1%

-12

↓ -360.9%

-5

↑ +53.2%

↑ +158.2%

↓ -2.8%

-2

↓ -155.8%

退職給付に係る負債の増減額（△は減少）

↑ +10.5%

↑ +47.6%

↓ -55.2%

↓ -53.1%

-7

↓ -142.9%

↑ +716.7%

↓ -96.8%

↑ +445.8%

↓ -1.4%

↓ -51.0%

-5

↓ -228.3%

受取利息及び受取配当金

-17

-19

↓ -14.9%

-12

↑ +39.2%

-8

↑ +35.2%

-6

↑ +27.3%

-5

↑ +12.4%

-5

↑ +2.0%

-5

↓ -12.4%

-5

↑ +15.2%

-6

↓ -21.0%

-6

↓ -3.1%

-7

↓ -31.8%

支払利息

↓ -4.1%

↓ -12.7%

↓ -13.5%

↓ -6.7%

↓ -3.7%

↓ -27.3%

↓ -19.5%

↑ +7.7%

↓ -3.3%

↑ +26.3%

↑ +0.4%

手形売却損

↓ -6.3%

↓ -33.3%

↓ -22.8%

↓ -29.8%

↓ -1.0%

↓ -19.0%

↑ +0.6%

↑ +6.0%

↓ -2.7%

↑ +110.8%

↑ +39.7%

固定資産売却損益（△は益）

-6

↓ -122.4%

-1

-12

↓ -1424.5%

-1

↑ +87.9%

売上債権の増減額（△は増加）

140

↓ -67.2%

-804

↓ -1849.0%

-746

↑ +7.2%

127

↑ +117.0%

380

↑ +199.0%

-45

↓ -111.9%

-403

↓ -792.7%

-1,461

↓ -262.4%

235

↑ +116.1%

1,986

↑ +745.8%

-1,534

↓ -177.2%

割引手形の増減額（△は減少）

-358

↓ -7568.6%

145

↑ +140.5%

725

↑ +400.1%

-577

↓ -179.5%

-176

↑ +69.4%

-286

↓ -62.5%

316

↑ +210.4%

635

↑ +100.8%

-646

↓ -201.8%

-2,154

↓ -233.3%

1,760

↑ +181.7%

棚卸資産の増減額（△は増加）

-234

115

↑ +149.2%

178

↑ +54.1%

-399

↓ -324.8%

↑ +120.8%

-9

↓ -110.9%

186

↑ +2166.5%

-160

↓ -185.8%

283

↑ +276.9%

↓ -77.0%

-135

↓ -307.8%

-918

↓ -580.3%

仕入債務の増減額（△は減少）

-107

160

↑ +249.8%

383

↑ +139.5%

350

↓ -8.6%

206

↓ -41.1%

-11

↓ -105.1%

115

↑ +1184.2%

215

↑ +87.3%

452

↑ +110.2%

315

↓ -30.4%

423

↑ +34.6%

1,152

↑ +172.1%

未払消費税等の増減額（△は減少）

208

↑ +917.6%

-228

↓ -209.5%

↑ +143.5%

-106

↓ -206.8%

↑ +145.8%

-14

↓ -129.5%

その他

-61

↓ -1207.2%

128

↑ +309.0%

-140

↓ -209.3%

↑ +157.6%

↓ -87.1%

-26

↓ -344.8%

110

↑ +533.1%

178

↑ +61.0%

-252

↓ -241.9%

↑ +111.2%

-2

↓ -107.6%

小計

360

352

↓ -2.3%

553

↑ +57.2%

427

↓ -22.7%

482

↑ +12.9%

673

↑ +39.4%

397

↓ -41.0%

236

↓ -40.6%

1,092

↑ +363.3%

177

↓ -83.8%

1,101

↑ +521.3%

1,405

↑ +27.6%

利息及び配当金の受取額

↑ +15.3%

↓ -39.2%

↓ -35.2%

↓ -27.3%

↓ -12.4%

↓ -2.0%

↑ +12.4%

↓ -15.2%

↑ +21.0%

↑ +3.1%

↑ +31.8%

利息の支払額

-82

-79

↑ +4.4%

-59

↑ +25.1%

-48

↑ +18.3%

-38

↑ +20.5%

-40

↓ -3.4%

-30

↑ +25.2%

-26

↑ +12.2%

-30

↓ -13.6%

-27

↑ +8.1%

-46

↓ -69.5%

-58

↓ -25.1%

法人税等の支払額

-271

-79

↑ +70.8%

-150

↓ -88.9%

-277

↓ -85.5%

-175

↑ +36.9%

-125

↑ +28.7%

-80

↑ +35.6%

-49

↑ +39.1%

-295

↓ -504.6%

-181

↑ +38.6%

-165

↑ +8.9%

-312

↓ -88.5%

法人税等の還付額

↑ +3456.8%

↓ -76.5%

↓ -99.8%

営業活動によるキャッシュ・フロー

213

↑ +800.5%

356

↑ +67.0%

109

↓ -69.3%

275

↑ +151.4%

513

↑ +86.9%

292

↓ -43.1%

166

↓ -43.0%

772

↑ +364.7%

↓ -99.4%

902

↑ +20737.7%

1,043

↑ +15.6%

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

-341

-23

↑ +93.3%

-50

↓ -118.0%

-80

↓ -62.2%

-80

↑ +0.6%

-149

↓ -86.3%

-51

↑ +65.5%

-30

↑ +42.4%

-47

↓ -57.7%

-55

↓ -18.1%

-69

↓ -25.6%

-58

↑ +15.6%

有形固定資産の売却による収入

145

↑ +517.6%

0.0%

↑ +165.9%

↑ +1445.9%

↓ -73.0%

無形固定資産の取得による支出

-18

-21

↓ -13.2%

-25

↓ -21.7%

-12

↑ +51.8%

-2

↑ +80.7%

-16

↓ -583.9%

-8

↑ +51.3%

-28

↓ -251.8%

投資有価証券の取得による支出

-6

↓ -3.9%

-6

↓ -2.9%

-8

↓ -30.0%

-3

↑ +65.3%

-3

↓ -2.5%

-3

↓ -1.6%

-2

↑ +15.1%

-3

↓ -13.2%

-3

↓ -9.0%

-3

↓ -12.0%

-4

↓ -5.4%

定期預金の払戻による収入

その他

-56

-23

↑ +58.8%

-53

↓ -132.0%

↑ +226.5%

-56

↓ -183.8%

-60

↓ -5.9%

-51

↑ +14.9%

↑ +133.3%

↑ +26.8%

116

↑ +440.6%

-5

↓ -103.9%

-11

↓ -139.7%

投資活動によるキャッシュ・フロー

-398

↑ +109.9%

↓ -29.5%

125

↑ +351.5%

-157

↓ -225.4%

-233

↓ -48.4%

-99

↑ +57.6%

↑ +112.6%

-207

↓ -1760.1%

↑ +124.6%

-65

↓ -228.2%

-97

↓ -49.2%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-1,175

-1,225

↓ -4.2%

-1,081

↑ +11.8%

-973

↑ +9.9%

-1,124

↓ -15.5%

-854

↑ +24.1%

-872

↓ -2.1%

-721

↑ +17.3%

-717

↑ +0.6%

-680

↑ +5.1%

-589

↑ +13.4%

-428

↑ +27.3%

リース負債の返済による支出

-39

↓ -1.9%

-39

↑ +1.0%

-6

↑ +83.9%

-10

↓ -64.7%

-23

↓ -123.1%

-23

↑ +1.8%

-21

↑ +9.2%

-23

↓ -12.4%

-33

↓ -43.3%

-42

↓ -27.9%

-53

↓ -26.2%

自己株式の取得による支出

-0

-57

-0

↑ +100.0%

-37

↓ -187340.0%

配当金の支払額

-43

-47

↓ -9.3%

-47

↑ +0.2%

-47

↓ -0.1%

-62

↓ -33.4%

-55

↑ +12.4%

-16

↑ +71.3%

-0

↑ +98.8%

-63

↓ -32139.0%

-108

↓ -72.4%

-124

↓ -14.7%

-147

↓ -18.6%

財務活動によるキャッシュ・フロー

220

-259

↓ -217.6%

-266

↓ -3.0%

-70

↑ +73.6%

-249

↓ -254.8%

-165

↑ +33.6%

-247

↓ -49.2%

-42

↑ +82.9%

-60

↓ -42.7%

-422

↓ -601.7%

-793

↓ -88.0%

-629

↑ +20.7%

現金及び現金同等物の増減額（△は減少）

-149

-10

↑ +93.1%

117

↑ +1232.2%

161

↑ +37.7%

-134

↓ -182.9%

119

↑ +189.2%

-53

↓ -144.0%

131

↑ +348.6%

508

↑ +288.7%

-367

↓ -172.2%

↑ +111.9%

316

↑ +625.8%

現金及び現金同等物の残高

1,089

940

↓ -13.7%

930

↓ -1.1%

1,047

↑ +12.6%

1,208

↑ +15.4%

1,074

↓ -11.1%

1,190

↑ +10.8%

1,102

↓ -7.4%

1,232

↑ +11.9%

1,740

↑ +41.2%

1,373

↓ -21.1%

1,417

↑ +3.2%

1,733

↑ +22.3%

クリエイト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	28,317 -	28,598 ↑ +1.0%	29,958 ↑ +4.8%	31,051 ↑ +3.6%	32,088 ↑ +3.3%	31,998 ↓ -0.3%	29,630 ↓ -7.4%	31,526 ↑ +6.4%	34,881 ↑ +10.6%	35,861 ↑ +2.8%	36,550 ↑ +1.9%	37,323 ↑ +2.1%
売上原価	23,476 -	23,773 ↑ +1.3%	24,805 ↑ +4.3%	25,763 ↑ +3.9%	26,745 ↑ +3.8%	26,700 ↓ -0.2%	24,595 ↓ -7.9%	25,960 ↑ +5.6%	28,415 ↑ +9.5%	29,981 ↑ +5.5%	30,174 ↑ +0.6%	30,818 ↑ +2.1%
売上総利益又は売上総損失（△）	4,841 -	4,825 ↓ -0.3%	5,153 ↑ +6.8%	5,288 ↑ +2.6%	5,342 ↑ +1.0%	5,298 ↓ -0.8%	5,035 ↓ -5.0%	5,565 ↑ +10.5%	6,467 ↑ +16.2%	5,879 ↓ -9.1%	6,376 ↑ +8.4%	6,506 ↑ +2.0%
販売費及び一般管理費
運賃及び荷造費	433 -	439 ↑ +1.3%	453 ↑ +3.4%	525 ↑ +15.8%	561 ↑ +6.9%	604 ↑ +7.7%	602 ↓ -0.4%	613 ↑ +1.9%	732 ↑ +19.3%	469 ↓ -36.0%	502 ↑ +7.0%	540 ↑ +7.6%
給料及び手当	1,715 -	1,746 ↑ +1.8%	1,733 ↓ -0.7%	1,739 ↑ +0.3%	1,802 ↑ +3.6%	1,823 ↑ +1.1%	1,916 ↑ +5.1%	1,932 ↑ +0.9%	1,964 ↑ +1.6%	2,006 ↑ +2.2%	2,051 ↑ +2.2%	2,037 ↓ -0.6%
賞与引当金繰入額	158 -	168 ↑ +6.7%	161 ↓ -4.4%	169 ↑ +5.1%	170 ↑ +0.3%	152 ↓ -10.2%	161 ↑ +5.8%	167 ↑ +3.5%	212 ↑ +27.4%	234 ↑ +10.1%	226 ↓ -3.4%	237 ↑ +5.1%
退職給付費用	204 -	205 ↑ +0.4%	178 ↓ -13.0%	189 ↑ +5.8%	180 ↓ -4.5%	178 ↓ -0.9%	179 ↑ +0.4%	170 ↓ -4.8%	130 ↓ -23.9%	129 ↓ -0.4%	142 ↑ +10.3%	109 ↓ -23.3%
役員退職慰労引当金繰入額	2 -	3 ↑ +40.2%	3 ↑ +3.5%	3 ↑ +26.1%	3 0.0%	4 ↑ +31.3%	4 ↑ +3.1%	1 ↓ -68.5%	3 ↑ +118.2%	3 ↑ +3.4%	3 ↓ -2.8%	3 ↓ -1.9%
賃借料	406 -	421 ↑ +3.6%	416 ↓ -1.1%	430 ↑ +3.4%	447 ↑ +3.8%	453 ↑ +1.4%	462 ↑ +2.0%	456 ↓ -1.4%	492 ↑ +8.0%	506 ↑ +2.9%	571 ↑ +12.7%	593 ↑ +3.8%
減価償却費	73 -	75 ↑ +2.9%	73 ↓ -3.2%	39 ↓ -46.9%	44 ↑ +14.8%	59 ↑ +32.9%	59 ↑ +0.7%	56 ↓ -4.7%	58 ↑ +2.5%	56 ↓ -3.9%	55 ↓ -0.4%	75 ↑ +35.1%
貸倒引当金繰入額	-2 -	-7 ↓ -258.2%	2 ↑ +121.6%	-1 ↓ -141.9%	2 ↑ +420.5%	-1 ↓ -146.9%	6 ↑ +672.3%	1 ↓ -79.2%	-5 ↓ -485.6%	43 ↑ +1063.0%	-3 ↓ -106.0%	-1 ↑ +46.2%
役員賞与引当金繰入額	1 -	- -	- -	21 -	- -	- -	- -	- -	75 -	- -	31 -	8 ↓ -75.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	2 -	10 ↑ +300.0%	10 0.0%	10 0.0%
その他	1,601 -	1,638 ↑ +2.3%	1,890 ↑ +15.4%	1,829 ↓ -3.2%	1,823 ↓ -0.3%	1,798 ↓ -1.3%	1,726 ↓ -4.0%	1,897 ↑ +9.9%	2,123 ↑ +11.9%	2,009 ↓ -5.4%	2,028 ↑ +0.9%	2,072 ↑ +2.1%
販売費及び一般管理費	4,591 -	4,687 ↑ +2.1%	4,909 ↑ +4.7%	4,942 ↑ +0.7%	5,032 ↑ +1.8%	5,071 ↑ +0.8%	5,116 ↑ +0.9%	5,295 ↑ +3.5%	5,787 ↑ +9.3%	5,466 ↓ -5.5%	5,617 ↑ +2.8%	5,682 ↑ +1.2%
営業利益又は営業損失（△）	250 -	139 ↓ -44.6%	244 ↑ +76.5%	345 ↑ +41.2%	310 ↓ -10.1%	226 ↓ -27.0%	-80 ↓ -135.5%	271 ↑ +436.4%	680 ↑ +151.3%	413 ↓ -39.2%	759 ↑ +83.5%	823 ↑ +8.5%
営業外収益
受取利息	3 -	4 ↑ +11.2%	4 ↑ +6.5%	4 ↓ -1.0%	1 ↓ -62.1%	0 ↓ -79.4%	0 0.0%	1 ↑ +172.2%	0 ↓ -80.0%	0 0.0%	1 ↑ +337.3%	2 ↑ +236.6%
受取配当金	14 -	16 ↑ +15.8%	8 ↓ -49.5%	4 ↓ -51.6%	4 ↑ +6.7%	5 ↑ +10.8%	4 ↓ -2.4%	5 ↑ +1.4%	4 ↓ -3.2%	5 ↑ +22.5%	5 ↓ -5.7%	5 ↑ +6.7%
不動産賃貸料	67 -	69 ↑ +2.3%	71 ↑ +3.1%	68 ↓ -4.7%	62 ↓ -8.7%	61 ↓ -0.8%	58 ↓ -5.1%	59 ↑ +1.8%	46 ↓ -23.0%	32 ↓ -29.5%	30 ↓ -5.3%	30 ↓ -0.8%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	12 ↑ +1424.5%	1 ↓ -87.9%
その他	48 -	38 ↓ -20.7%	80 ↑ +110.3%	49 ↓ -39.3%	80 ↑ +64.3%	49 ↓ -38.9%	56 ↑ +14.8%	37 ↓ -33.7%	40 ↑ +7.7%	31 ↓ -21.5%	26 ↓ -15.9%	24 ↓ -9.7%
営業外収益	292 -	275 ↓ -6.1%	318 ↑ +15.8%	283 ↓ -11.0%	309 ↑ +9.0%	269 ↓ -12.7%	303 ↑ +12.6%	141 ↓ -53.4%	98 ↓ -30.6%	87 ↓ -11.4%	85 ↓ -2.7%	63 ↓ -25.5%
営業外費用
支払利息	34 -	32 ↓ -4.1%	28 ↓ -12.7%	24 ↓ -13.5%	23 ↓ -6.7%	22 ↓ -3.7%	16 ↓ -27.3%	13 ↓ -19.5%	14 ↑ +7.7%	13 ↓ -3.3%	17 ↑ +26.3%	17 ↑ +0.4%
手形売却損	49 -	46 ↓ -6.3%	31 ↓ -33.3%	24 ↓ -22.8%	17 ↓ -29.8%	16 ↓ -1.0%	13 ↓ -19.0%	13 ↑ +0.6%	14 ↑ +6.0%	14 ↓ -2.7%	29 ↑ +110.8%	41 ↑ +39.7%
不動産賃貸原価	45 -	45 ↓ -0.5%	44 ↓ -1.7%	43 ↓ -3.5%	40 ↓ -5.0%	43 ↑ +6.5%	41 ↓ -5.8%	42 ↑ +3.9%	28 ↓ -33.8%	19 ↓ -31.8%	11 ↓ -42.2%	11 ↑ +2.7%
その他	14 -	18 ↑ +23.4%	20 ↑ +16.2%	30 ↑ +49.1%	27 ↓ -11.5%	21 ↓ -21.0%	24 ↑ +11.1%	14 ↓ -40.8%	35 ↑ +150.3%	16 ↓ -54.1%	41 ↑ +157.3%	31 ↓ -24.2%
営業外費用	210 -	204 ↓ -3.3%	192 ↓ -5.5%	198 ↑ +3.1%	192 ↓ -3.0%	189 ↓ -1.7%	190 ↑ +0.2%	82 ↓ -56.5%	102 ↑ +23.6%	90 ↓ -11.8%	98 ↑ +9.6%	100 ↑ +2.0%
経常利益又は経常損失（△）	332 -	210 ↓ -36.8%	370 ↑ +76.5%	430 ↑ +16.2%	427 ↓ -0.8%	307 ↓ -28.1%	33 ↓ -89.1%	329 ↑ +887.9%	676 ↑ +105.2%	411 ↓ -39.3%	745 ↑ +81.4%	786 ↑ +5.5%
特別損失
減損損失	- -	5 -	- -	6 -	6 ↑ +8.8%	- -	- -	12 -	- -	- -	- -	134 -
特別損失	- -	5 -	111 ↑ +1947.5%	6 ↓ -94.6%	6 ↑ +8.8%	2 ↓ -61.8%	95 ↑ +3740.7%	12 ↓ -87.2%	2 ↓ -83.2%	69 ↑ +3304.6%	- -	134 -
税引前当期純利益又は税引前当期純損失（△）	333 -	249 ↓ -25.2%	283 ↑ +13.7%	430 ↑ +51.8%	420 ↓ -2.3%	304 ↓ -27.6%	-61 ↓ -120.2%	334 ↑ +643.6%	693 ↑ +107.6%	347 ↓ -50.0%	745 ↑ +114.9%	652 ↓ -12.5%
法人税、住民税及び事業税	131 -	144 ↑ +10.6%	232 ↑ +61.0%	199 ↓ -14.5%	149 ↓ -25.1%	116 ↓ -21.9%	55 ↓ -52.4%	213 ↑ +284.8%	163 ↓ -23.3%	165 ↑ +1.0%	260 ↑ +57.5%	252 ↓ -2.8%
法人税等調整額	59 -	-12 ↓ -120.2%	-60 ↓ -399.9%	-12 ↑ +79.5%	27 ↑ +317.7%	19 ↓ -29.8%	-9 ↓ -149.0%	-60 ↓ -549.0%	110 ↑ +283.8%	39 ↓ -64.8%	-1 ↓ -103.1%	35 ↑ +2978.4%
法人税等	190 -	132 ↓ -30.1%	173 ↑ +30.4%	186 ↑ +7.9%	176 ↓ -5.8%	135 ↓ -23.1%	46 ↓ -65.9%	153 ↑ +232.1%	273 ↑ +78.4%	203 ↓ -25.5%	258 ↑ +27.1%	287 ↑ +11.1%
当期純利益又は当期純損失（△）	143 -	117 ↓ -18.6%	111 ↓ -5.2%	244 ↑ +120.4%	245 ↑ +0.4%	169 ↓ -30.8%	-107 ↓ -163.5%	181 ↑ +268.2%	420 ↑ +132.3%	143 ↓ -65.9%	486 ↑ +239.4%	365 ↓ -25.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	143 -	117 ↓ -18.6%	111 ↓ -5.2%	244 ↑ +120.4%	245 ↑ +0.4%	169 ↓ -30.8%	-107 ↓ -163.5%	181 ↑ +268.2%	420 ↑ +132.3%	143 ↓ -65.9%	486 ↑ +239.4%	365 ↓ -25.0%

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

28,317

28,598

↑ +1.0%

29,958

↑ +4.8%

31,051

↑ +3.6%

32,088

↑ +3.3%

31,998

↓ -0.3%

29,630

↓ -7.4%

31,526

↑ +6.4%

34,881

↑ +10.6%

35,861

↑ +2.8%

36,550

↑ +1.9%

37,323

↑ +2.1%

売上原価

23,476

23,773

↑ +1.3%

24,805

↑ +4.3%

25,763

↑ +3.9%

26,745

↑ +3.8%

26,700

↓ -0.2%

24,595

↓ -7.9%

25,960

↑ +5.6%

28,415

↑ +9.5%

29,981

↑ +5.5%

30,174

↑ +0.6%

30,818

↑ +2.1%

売上総利益又は売上総損失（△）

4,841

4,825

↓ -0.3%

5,153

↑ +6.8%

5,288

↑ +2.6%

5,342

↑ +1.0%

5,298

↓ -0.8%

5,035

↓ -5.0%

5,565

↑ +10.5%

6,467

↑ +16.2%

5,879

↓ -9.1%

6,376

↑ +8.4%

6,506

↑ +2.0%

販売費及び一般管理費

運賃及び荷造費

433

439

↑ +1.3%

453

↑ +3.4%

525

↑ +15.8%

561

↑ +6.9%

604

↑ +7.7%

602

↓ -0.4%

613

↑ +1.9%

732

↑ +19.3%

469

↓ -36.0%

502

↑ +7.0%

540

↑ +7.6%

給料及び手当

1,715

1,746

↑ +1.8%

1,733

↓ -0.7%

1,739

↑ +0.3%

1,802

↑ +3.6%

1,823

↑ +1.1%

1,916

↑ +5.1%

1,932

↑ +0.9%

1,964

↑ +1.6%

2,006

↑ +2.2%

2,051

↑ +2.2%

2,037

↓ -0.6%

賞与引当金繰入額

158

168

↑ +6.7%

161

↓ -4.4%

169

↑ +5.1%

170

↑ +0.3%

152

↓ -10.2%

161

↑ +5.8%

167

↑ +3.5%

212

↑ +27.4%

234

↑ +10.1%

226

↓ -3.4%

237

↑ +5.1%

退職給付費用

204

205

↑ +0.4%

178

↓ -13.0%

189

↑ +5.8%

180

↓ -4.5%

178

↓ -0.9%

179

↑ +0.4%

170

↓ -4.8%

130

↓ -23.9%

129

↓ -0.4%

142

↑ +10.3%

109

↓ -23.3%

役員退職慰労引当金繰入額

↑ +40.2%

↑ +3.5%

↑ +26.1%

0.0%

↑ +31.3%

↑ +3.1%

↓ -68.5%

↑ +118.2%

↑ +3.4%

↓ -2.8%

↓ -1.9%

賃借料

406

421

↑ +3.6%

416

↓ -1.1%

430

↑ +3.4%

447

↑ +3.8%

453

↑ +1.4%

462

↑ +2.0%

456

↓ -1.4%

492

↑ +8.0%

506

↑ +2.9%

571

↑ +12.7%

593

↑ +3.8%

減価償却費

↑ +2.9%

↓ -3.2%

↓ -46.9%

↑ +14.8%

↑ +32.9%

↑ +0.7%

↓ -4.7%

↑ +2.5%

↓ -3.9%

↓ -0.4%

↑ +35.1%

貸倒引当金繰入額

-2

-7

↓ -258.2%

↑ +121.6%

-1

↓ -141.9%

↑ +420.5%

-1

↓ -146.9%

↑ +672.3%

↓ -79.2%

-5

↓ -485.6%

↑ +1063.0%

-3

↓ -106.0%

-1

↑ +46.2%

役員賞与引当金繰入額

↓ -75.1%

のれん償却額

↑ +300.0%

0.0%

その他

1,601

1,638

↑ +2.3%

1,890

↑ +15.4%

1,829

↓ -3.2%

1,823

↓ -0.3%

1,798

↓ -1.3%

1,726

↓ -4.0%

1,897

↑ +9.9%

2,123

↑ +11.9%

2,009

↓ -5.4%

2,028

↑ +0.9%

2,072

↑ +2.1%

販売費及び一般管理費

4,591

4,687

↑ +2.1%

4,909

↑ +4.7%

4,942

↑ +0.7%

5,032

↑ +1.8%

5,071

↑ +0.8%

5,116

↑ +0.9%

5,295

↑ +3.5%

5,787

↑ +9.3%

5,466

↓ -5.5%

5,617

↑ +2.8%

5,682

↑ +1.2%

営業利益又は営業損失（△）

250

139

↓ -44.6%

244

↑ +76.5%

345

↑ +41.2%

310

↓ -10.1%

226

↓ -27.0%

-80

↓ -135.5%

271

↑ +436.4%

680

↑ +151.3%

413

↓ -39.2%

759

↑ +83.5%

823

↑ +8.5%

営業外収益

受取利息

↑ +11.2%

↑ +6.5%

↓ -1.0%

↓ -62.1%

↓ -79.4%

0.0%

↑ +172.2%

↓ -80.0%

0.0%

↑ +337.3%

↑ +236.6%

受取配当金

↑ +15.8%

↓ -49.5%

↓ -51.6%

↑ +6.7%

↑ +10.8%

↓ -2.4%

↑ +1.4%

↓ -3.2%

↑ +22.5%

↓ -5.7%

↑ +6.7%

不動産賃貸料

↑ +2.3%

↑ +3.1%

↓ -4.7%

↓ -8.7%

↓ -0.8%

↓ -5.1%

↑ +1.8%

↓ -23.0%

↓ -29.5%

↓ -5.3%

↓ -0.8%

貸倒引当金戻入額

固定資産売却益

↑ +1424.5%

↓ -87.9%

その他

↓ -20.7%

↑ +110.3%

↓ -39.3%

↑ +64.3%

↓ -38.9%

↑ +14.8%

↓ -33.7%

↑ +7.7%

↓ -21.5%

↓ -15.9%

↓ -9.7%

営業外収益

292

275

↓ -6.1%

318

↑ +15.8%

283

↓ -11.0%

309

↑ +9.0%

269

↓ -12.7%

303

↑ +12.6%

141

↓ -53.4%

↓ -30.6%

↓ -11.4%

↓ -2.7%

↓ -25.5%

営業外費用

支払利息

↓ -4.1%

↓ -12.7%

↓ -13.5%

↓ -6.7%

↓ -3.7%

↓ -27.3%

↓ -19.5%

↑ +7.7%

↓ -3.3%

↑ +26.3%

↑ +0.4%

手形売却損

↓ -6.3%

↓ -33.3%

↓ -22.8%

↓ -29.8%

↓ -1.0%

↓ -19.0%

↑ +0.6%

↑ +6.0%

↓ -2.7%

↑ +110.8%

↑ +39.7%

不動産賃貸原価

↓ -0.5%

↓ -1.7%

↓ -3.5%

↓ -5.0%

↑ +6.5%

↓ -5.8%

↑ +3.9%

↓ -33.8%

↓ -31.8%

↓ -42.2%

↑ +2.7%

その他

↑ +23.4%

↑ +16.2%

↑ +49.1%

↓ -11.5%

↓ -21.0%

↑ +11.1%

↓ -40.8%

↑ +150.3%

↓ -54.1%

↑ +157.3%

↓ -24.2%

営業外費用

210

204

↓ -3.3%

192

↓ -5.5%

198

↑ +3.1%

192

↓ -3.0%

189

↓ -1.7%

190

↑ +0.2%

↓ -56.5%

102

↑ +23.6%

↓ -11.8%

↑ +9.6%

100

↑ +2.0%

経常利益又は経常損失（△）

332

210

↓ -36.8%

370

↑ +76.5%

430

↑ +16.2%

427

↓ -0.8%

307

↓ -28.1%

↓ -89.1%

329

↑ +887.9%

676

↑ +105.2%

411

↓ -39.3%

745

↑ +81.4%

786

↑ +5.5%

特別損失

減損損失

↑ +8.8%

134

特別損失

111

↑ +1947.5%

↓ -94.6%

↑ +8.8%

↓ -61.8%

↑ +3740.7%

↓ -87.2%

↓ -83.2%

↑ +3304.6%

134

税引前当期純利益又は税引前当期純損失（△）

333

249

↓ -25.2%

283

↑ +13.7%

430

↑ +51.8%

420

↓ -2.3%

304

↓ -27.6%

-61

↓ -120.2%

334

↑ +643.6%

693

↑ +107.6%

347

↓ -50.0%

745

↑ +114.9%

652

↓ -12.5%

法人税、住民税及び事業税

131

144

↑ +10.6%

232

↑ +61.0%

199

↓ -14.5%

149

↓ -25.1%

116

↓ -21.9%

↓ -52.4%

213

↑ +284.8%

163

↓ -23.3%

165

↑ +1.0%

260

↑ +57.5%

252

↓ -2.8%

法人税等調整額

-12

↓ -120.2%

-60

↓ -399.9%

-12

↑ +79.5%

↑ +317.7%

↓ -29.8%

-9

↓ -149.0%

-60

↓ -549.0%

110

↑ +283.8%

↓ -64.8%

-1

↓ -103.1%

↑ +2978.4%

法人税等

190

132

↓ -30.1%

173

↑ +30.4%

186

↑ +7.9%

176

↓ -5.8%

135

↓ -23.1%

↓ -65.9%

153

↑ +232.1%

273

↑ +78.4%

203

↓ -25.5%

258

↑ +27.1%

287

↑ +11.1%

当期純利益又は当期純損失（△）

143

117

↓ -18.6%

111

↓ -5.2%

244

↑ +120.4%

245

↑ +0.4%

169

↓ -30.8%

-107

↓ -163.5%

181

↑ +268.2%

420

↑ +132.3%

143

↓ -65.9%

486

↑ +239.4%

365

↓ -25.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

143

117

↓ -18.6%

111

↓ -5.2%

244

↑ +120.4%

245

↑ +0.4%

169

↓ -30.8%

-107

↓ -163.5%

181

↑ +268.2%

420

↑ +132.3%

143

↓ -65.9%

486

↑ +239.4%

365

↓ -25.0%

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	- -	950 -	940 ↓ -1.1%	1,057 ↑ +12.5%	1,218 ↑ +15.3%	1,084 ↓ -11.0%	1,200 ↑ +10.7%	1,112 ↓ -7.4%	1,242 ↑ +11.7%	1,748 ↑ +40.7%	1,381 ↓ -21.0%	1,417 ↑ +2.6%	1,733 ↑ +22.3%
受取手形及び売掛金	- -	5,336 -	5,534 ↑ +3.7%	5,417 ↓ -2.1%	5,497 ↑ +1.5%	5,309 ↓ -3.4%	4,874 ↓ -8.2%	4,875 ↑ +0.0%	4,948 ↑ +1.5%	5,468 ↑ +10.5%	5,204 ↓ -4.8%	5,652 ↑ +8.6%	4,865 ↓ -13.9%
電子記録債権	- -	305 -	417 ↑ +36.4%	1,187 ↑ +185.0%	1,129 ↓ -4.9%	1,764 ↑ +56.3%	1,993 ↑ +13.0%	2,323 ↑ +16.6%	2,339 ↑ +0.7%	2,677 ↑ +14.4%	3,352 ↑ +25.2%	3,072 ↓ -8.4%	3,632 ↑ +18.2%
商品及び製品	- -	2,495 -	2,399 ↓ -3.8%	2,211 ↓ -7.8%	2,497 ↑ +12.9%	2,450 ↓ -1.9%	2,460 ↑ +0.4%	2,251 ↓ -8.5%	2,352 ↑ +4.5%	2,132 ↓ -9.4%	2,089 ↓ -2.0%	2,207 ↑ +5.7%	3,113 ↑ +41.0%
仕掛品	- -	237 -	222 ↓ -6.3%	188 ↓ -15.4%	308 ↑ +64.1%	229 ↓ -25.5%	237 ↑ +3.3%	283 ↑ +19.6%	279 ↓ -1.7%	252 ↓ -9.5%	232 ↓ -8.0%	250 ↑ +7.9%	256 ↑ +2.1%
原材料及び貯蔵品	- -	160 -	155 ↓ -3.0%	199 ↑ +28.6%	193 ↓ -3.4%	235 ↑ +22.2%	226 ↓ -3.9%	202 ↓ -10.4%	266 ↑ +31.4%	230 ↓ -13.6%	228 ↓ -0.9%	226 ↓ -0.8%	233 ↑ +3.1%
その他	- -	133 -	129 ↓ -3.1%	143 ↑ +10.8%	124 ↓ -13.4%	135 ↑ +8.8%	125 ↓ -7.4%	149 ↑ +19.3%	185 ↑ +24.2%	208 ↑ +12.6%	258 ↑ +23.9%	212 ↓ -17.9%	270 ↑ +27.5%
貸倒引当金	- -	-50 -	-43 ↑ +15.0%	-38 ↑ +12.0%	-37 ↑ +1.2%	-34 ↑ +8.2%	-33 ↑ +3.2%	-30 ↑ +7.6%	-27 ↑ +11.0%	-27 ↓ -0.5%	-42 ↓ -54.6%	-42 ↑ +0.1%	-41 ↑ +2.2%
流動資産	- -	9,689 -	9,871 ↑ +1.9%	10,501 ↑ +6.4%	10,928 ↑ +4.1%	11,172 ↑ +2.2%	11,083 ↓ -0.8%	11,166 ↑ +0.7%	11,584 ↑ +3.7%	12,687 ↑ +9.5%	12,702 ↑ +0.1%	12,994 ↑ +2.3%	14,061 ↑ +8.2%
固定資産
有形固定資産
建物及び構築物	- -	1,782 -	1,784 ↑ +0.1%	1,788 ↑ +0.2%	1,807 ↑ +1.1%	1,816 ↑ +0.5%	1,885 ↑ +3.8%	1,891 ↑ +0.3%	1,896 ↑ +0.3%	1,979 ↑ +4.4%	1,988 ↑ +0.5%	1,991 ↑ +0.2%	2,016 ↑ +1.2%
減価償却累計額及び減損損失累計額	- -	-1,321 -	-1,356 ↓ -2.7%	-1,384 ↓ -2.0%	-1,403 ↓ -1.4%	-1,418 ↓ -1.1%	-1,448 ↓ -2.1%	-1,475 ↓ -1.9%	-1,505 ↓ -2.0%	-1,541 ↓ -2.5%	-1,565 ↓ -1.5%	-1,575 ↓ -0.7%	-1,604 ↓ -1.8%
建物及び構築物（純額）	- -	462 -	428 ↓ -7.2%	405 ↓ -5.6%	404 ↓ -0.2%	397 ↓ -1.6%	438 ↑ +10.2%	416 ↓ -5.0%	391 ↓ -5.9%	437 ↑ +11.7%	423 ↓ -3.2%	416 ↓ -1.7%	412 ↓ -1.0%
機械装置及び運搬具	- -	138 -	139 ↑ +1.0%	135 ↓ -3.2%	135 ↑ +0.6%	133 ↓ -1.6%	133 ↓ -0.0%	131 ↓ -1.8%	131 ↑ +0.1%	170 ↑ +29.6%	169 ↓ -0.4%	160 ↓ -5.3%	167 ↑ +4.4%
減価償却累計額	- -	-104 -	-109 ↓ -5.1%	-112 ↓ -2.2%	-116 ↓ -3.6%	-99 ↑ +14.2%	-103 ↓ -3.3%	-106 ↓ -3.7%	-112 ↓ -5.0%	-133 ↓ -18.6%	-144 ↓ -8.4%	-143 ↑ +0.7%	-153 ↓ -7.1%
機械装置及び運搬具（純額）	- -	33 -	30 ↓ -11.7%	23 ↓ -23.0%	20 ↓ -14.0%	34 ↑ +72.9%	31 ↓ -9.7%	24 ↓ -20.3%	19 ↓ -21.1%	37 ↑ +93.8%	25 ↓ -31.6%	18 ↓ -31.1%	14 ↓ -17.7%
リース資産	- -	91 -	91 ↑ +0.5%	91 0.0%	95 ↑ +3.8%	112 ↑ +18.2%	125 ↑ +11.5%	65 ↓ -48.0%	58 ↓ -11.2%	97 ↑ +69.1%	89 ↓ -9.0%	257 ↑ +189.8%	296 ↑ +15.1%
減価償却累計額及び減損損失累計額	- -	- -	- -	-71 -	-80 ↓ -12.5%	-85 ↓ -6.2%	-94 ↓ -9.8%	-42 ↑ +55.0%	-45 ↓ -7.8%	-51 ↓ -13.4%	-57 ↓ -10.6%	-56 ↑ +2.1%	-81 ↓ -45.5%
リース資産（純額）	- -	50 -	37 ↓ -25.9%	20 ↓ -45.8%	14 ↓ -27.5%	27 ↑ +84.6%	31 ↑ +16.8%	23 ↓ -26.9%	12 ↓ -46.3%	46 ↑ +275.0%	32 ↓ -30.9%	201 ↑ +534.0%	215 ↑ +6.7%
土地	- -	1,576 -	1,576 0.0%	1,576 0.0%	1,576 0.0%	1,576 0.0%	1,576 0.0%	1,576 0.0%	1,576 0.0%	1,699 ↑ +7.8%	1,699 0.0%	1,699 0.0%	1,565 ↓ -7.9%
その他	- -	612 -	629 ↑ +2.8%	666 ↑ +5.9%	713 ↑ +7.1%	684 ↓ -4.0%	711 ↑ +3.9%	729 ↑ +2.6%	737 ↑ +1.1%	711 ↓ -3.6%	713 ↑ +0.3%	540 ↓ -24.3%	472 ↓ -12.6%
減価償却累計額及び減損損失累計額	- -	-561 -	-590 ↓ -5.2%	-614 ↓ -4.1%	-659 ↓ -7.3%	-627 ↑ +4.8%	-656 ↓ -4.6%	-694 ↓ -5.7%	-709 ↓ -2.3%	-677 ↑ +4.5%	-672 ↑ +0.7%	-505 ↑ +24.9%	-435 ↑ +13.9%
その他（純額）	- -	51 -	39 ↓ -23.6%	52 ↑ +34.1%	55 ↑ +5.3%	58 ↑ +5.3%	55 ↓ -4.8%	36 ↓ -34.5%	28 ↓ -21.8%	34 ↑ +19.6%	41 ↑ +22.0%	36 ↓ -13.3%	38 ↑ +5.6%
有形固定資産	- -	2,171 -	2,109 ↓ -2.9%	2,075 ↓ -1.6%	2,069 ↓ -0.3%	2,091 ↑ +1.1%	2,130 ↑ +1.9%	2,075 ↓ -2.6%	2,027 ↓ -2.3%	2,253 ↑ +11.2%	2,220 ↓ -1.4%	2,369 ↑ +6.7%	2,244 ↓ -5.3%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	86 ↓ -10.3%	76 ↓ -11.4%	66 ↓ -12.9%
リース資産	- -	41 -	24 ↓ -42.6%	4 ↓ -82.2%	3 ↓ -16.9%	52 ↑ +1403.4%	41 ↓ -21.6%	30 ↓ -27.6%	18 ↓ -38.2%	22 ↑ +21.4%	12 ↓ -47.7%	8 ↓ -30.4%	5 ↓ -43.6%
その他	- -	39 -	33 ↓ -14.4%	31 ↓ -7.4%	37 ↑ +19.2%	39 ↑ +5.7%	62 ↑ +60.0%	57 ↓ -7.5%	54 ↓ -6.0%	38 ↓ -29.1%	41 ↑ +7.4%	44 ↑ +7.7%	48 ↑ +7.6%
無形固定資産	- -	80 -	57 ↓ -28.9%	35 ↓ -38.4%	40 ↑ +14.9%	91 ↑ +126.9%	103 ↑ +13.1%	87 ↓ -15.5%	72 ↓ -17.0%	156 ↑ +115.8%	139 ↓ -11.3%	128 ↓ -7.3%	118 ↓ -7.8%
投資その他の資産
投資有価証券	- -	339 -	229 ↓ -32.5%	157 ↓ -31.5%	180 ↑ +15.0%	157 ↓ -12.7%	136 ↓ -13.3%	203 ↑ +49.2%	152 ↓ -25.3%	150 ↓ -1.1%	171 ↑ +13.7%	150 ↓ -12.1%	205 ↑ +36.5%
破産更生債権等	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	92 ↑ +5581.1%	90 ↓ -2.1%	82 ↓ -8.5%
繰延税金資産	- -	- -	- -	- -	- -	452 -	436 ↓ -3.5%	422 ↓ -3.1%	476 ↑ +12.7%	596 ↑ +25.2%	541 ↓ -9.2%	508 ↓ -6.0%	468 ↓ -8.0%
その他	- -	1,493 -	1,468 ↓ -1.7%	1,417 ↓ -3.5%	1,194 ↓ -15.7%	1,239 ↑ +3.7%	1,295 ↑ +4.5%	1,344 ↑ +3.8%	1,349 ↑ +0.4%	1,370 ↑ +1.5%	1,261 ↓ -8.0%	1,257 ↓ -0.3%	1,257 ↑ +0.0%
貸倒引当金	- -	-149 -	-97 ↑ +34.8%	-71 ↑ +27.5%	-71 ↓ -0.6%	-71 ↓ -0.3%	-68 ↑ +4.5%	-76 ↓ -11.8%	-80 ↓ -4.8%	-68 ↑ +14.4%	-144 ↓ -110.8%	-131 ↑ +9.0%	-124 ↑ +5.3%
投資その他の資産	- -	1,939 -	1,907 ↓ -1.7%	1,838 ↓ -3.6%	1,790 ↓ -2.6%	1,777 ↓ -0.7%	1,799 ↑ +1.3%	1,894 ↑ +5.3%	1,898 ↑ +0.2%	2,049 ↑ +8.0%	1,920 ↓ -6.3%	1,874 ↓ -2.4%	1,888 ↑ +0.7%
固定資産	- -	4,190 -	4,073 ↓ -2.8%	3,948 ↓ -3.1%	3,898 ↓ -1.3%	3,960 ↑ +1.6%	4,033 ↑ +1.8%	4,056 ↑ +0.6%	3,997 ↓ -1.5%	4,458 ↑ +11.5%	4,279 ↓ -4.0%	4,372 ↑ +2.2%	4,250 ↓ -2.8%
資産	- -	13,879 -	13,943 ↑ +0.5%	14,450 ↑ +3.6%	14,827 ↑ +2.6%	15,132 ↑ +2.1%	15,115 ↓ -0.1%	15,221 ↑ +0.7%	15,581 ↑ +2.4%	17,146 ↑ +10.0%	16,981 ↓ -1.0%	17,366 ↑ +2.3%	18,312 ↑ +5.4%
負債の部
流動負債
支払手形及び買掛金	- -	5,901 -	6,060 ↑ +2.7%	6,441 ↑ +6.3%	5,362 ↓ -16.8%	2,743 ↓ -48.8%	2,577 ↓ -6.1%	2,703 ↑ +4.9%	2,775 ↑ +2.7%	2,885 ↑ +4.0%	3,052 ↑ +5.8%	3,110 ↑ +1.9%	3,559 ↑ +14.4%
電子記録債務	- -	- -	- -	- -	1,430 -	4,254 ↑ +197.5%	4,409 ↑ +3.7%	4,398 ↓ -0.3%	4,542 ↑ +3.3%	4,893 ↑ +7.7%	5,041 ↑ +3.0%	5,406 ↑ +7.2%	6,109 ↑ +13.0%
１年内返済予定の長期借入金	- -	1,128 -	1,043 ↓ -7.5%	882 ↓ -15.4%	736 ↓ -16.6%	764 ↑ +3.8%	815 ↑ +6.7%	651 ↓ -20.1%	637 ↓ -2.1%	642 ↑ +0.7%	589 ↓ -8.3%	428 ↓ -27.3%	271 ↓ -36.7%
リース負債	- -	39 -	39 ↓ -0.2%	6 ↓ -84.4%	7 ↑ +8.9%	22 ↑ +231.7%	23 ↑ +4.2%	21 ↓ -9.2%	20 ↓ -4.1%	32 ↑ +61.0%	18 ↓ -42.1%	49 ↑ +167.3%	56 ↑ +13.7%
未払法人税等	- -	34 -	92 ↑ +171.5%	191 ↑ +107.7%	100 ↓ -47.9%	75 ↓ -24.5%	62 ↓ -18.2%	61 ↓ -0.7%	211 ↑ +245.7%	109 ↓ -48.2%	106 ↓ -2.9%	200 ↑ +88.2%	163 ↓ -18.8%
賞与引当金	- -	168 -	180 ↑ +7.0%	173 ↓ -4.1%	182 ↑ +5.3%	184 ↑ +1.3%	166 ↓ -9.7%	168 ↑ +1.2%	172 ↑ +2.0%	219 ↑ +27.3%	242 ↑ +10.7%	252 ↑ +4.3%	283 ↑ +12.2%
役員賞与引当金	- -	1 -	- -	- -	21 -	- -	- -	- -	- -	75 -	- -	32 -	8 ↓ -75.8%
その他	- -	443 -	429 ↓ -3.3%	508 ↑ +18.4%	514 ↑ +1.2%	569 ↑ +10.8%	561 ↓ -1.4%	690 ↑ +22.9%	636 ↓ -7.8%	945 ↑ +48.7%	680 ↓ -28.0%	663 ↓ -2.5%	750 ↑ +13.1%
流動負債	- -	7,805 -	7,932 ↑ +1.6%	8,285 ↑ +4.5%	8,390 ↑ +1.3%	8,648 ↑ +3.1%	8,613 ↓ -0.4%	8,692 ↑ +0.9%	8,992 ↑ +3.5%	9,800 ↑ +9.0%	9,761 ↓ -0.4%	10,142 ↑ +3.9%	11,199 ↑ +10.4%
固定負債
長期借入金	- -	1,339 -	1,248 ↓ -6.8%	1,229 ↓ -1.6%	1,401 ↑ +14.1%	1,200 ↓ -14.4%	1,095 ↓ -8.7%	1,050 ↓ -4.1%	1,043 ↓ -0.7%	1,121 ↑ +7.5%	893 ↓ -20.3%	465 ↓ -48.0%	194 ↓ -58.3%
リース負債	- -	57 -	26 ↓ -54.1%	22 ↓ -16.3%	19 ↓ -14.0%	69 ↑ +265.8%	59 ↓ -14.4%	39 ↓ -34.7%	19 ↓ -50.9%	47 ↑ +147.1%	31 ↓ -33.4%	177 ↑ +462.9%	181 ↑ +2.4%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	10 ↑ +2.0%
役員退職慰労引当金	- -	17 -	20 ↑ +14.6%	25 ↑ +26.2%	28 ↑ +13.1%	32 ↑ +13.9%	37 ↑ +13.4%	41 ↑ +12.2%	29 ↓ -28.3%	24 ↓ -18.5%	27 ↑ +13.2%	30 ↑ +11.3%	28 ↓ -5.7%
退職給付に係る負債	- -	700 -	837 ↑ +19.7%	898 ↑ +7.3%	938 ↑ +4.4%	916 ↓ -2.3%	900 ↓ -1.8%	934 ↑ +3.8%	905 ↓ -3.1%	909 ↑ +0.4%	941 ↑ +3.5%	800 ↓ -15.0%	824 ↑ +3.0%
資産除去債務	- -	6 -	6 ↑ +1.4%	6 ↑ +1.3%	6 ↑ +1.4%	7 ↑ +1.4%	7 ↑ +1.4%	7 ↑ +1.4%	7 ↑ +1.3%	43 ↑ +542.0%	44 ↑ +1.1%	44 ↑ +1.1%	45 ↑ +1.1%
役員退職慰労未払金	- -	175 -	151 ↓ -13.7%	151 0.0%	51 ↓ -66.2%	51 0.0%	51 0.0%	48 ↓ -5.5%	48 0.0%	180 ↑ +272.3%	180 0.0%	180 0.0%	58 ↓ -67.6%
その他	- -	129 -	135 ↑ +4.6%	147 ↑ +8.5%	126 ↓ -14.1%	132 ↑ +4.3%	159 ↑ +21.0%	163 ↑ +2.2%	169 ↑ +4.1%	191 ↑ +13.0%	188 ↓ -1.5%	193 ↑ +2.5%	202 ↑ +4.7%
固定負債	- -	2,423 -	2,424 ↑ +0.1%	2,478 ↑ +2.2%	2,570 ↑ +3.7%	2,406 ↓ -6.4%	2,307 ↓ -4.1%	2,348 ↑ +1.7%	2,220 ↓ -5.4%	2,515 ↑ +13.3%	2,305 ↓ -8.4%	1,898 ↓ -17.6%	1,542 ↓ -18.8%
負債	- -	10,228 -	10,356 ↑ +1.3%	10,763 ↑ +3.9%	10,960 ↑ +1.8%	11,054 ↑ +0.9%	10,921 ↓ -1.2%	11,040 ↑ +1.1%	11,213 ↑ +1.6%	12,315 ↑ +9.8%	12,066 ↓ -2.0%	12,040 ↓ -0.2%	12,742 ↑ +5.8%
純資産の部
株主資本
資本金	- -	646 -	646 0.0%	646 0.0%	646 0.0%	646 0.0%	646 0.0%	646 0.0%	646 0.0%	646 0.0%	646 0.0%	646 0.0%	646 0.0%
資本剰余金	- -	803 -	803 0.0%	803 0.0%	803 0.0%	803 0.0%	803 0.0%	805 ↑ +0.2%	806 ↑ +0.2%	807 ↑ +0.1%	808 ↑ +0.1%	811 ↑ +0.4%	813 ↑ +0.2%
利益剰余金	- -	2,123 -	2,193 ↑ +3.3%	2,257 ↑ +2.9%	2,454 ↑ +8.7%	2,636 ↑ +7.4%	2,763 ↑ +4.8%	2,699 ↓ -2.3%	2,884 ↑ +6.9%	3,398 ↑ +17.8%	3,432 ↑ +1.0%	3,794 ↑ +10.5%	4,011 ↑ +5.7%
自己株式	- -	-42 -	-42 0.0%	-42 0.0%	-42 0.0%	-42 ↓ -0.2%	-42 0.0%	-32 ↑ +24.8%	-21 ↑ +33.0%	-65 ↓ -208.4%	-53 ↑ +19.5%	-77 ↓ -47.3%	-64 ↑ +17.3%
株主資本	- -	3,531 -	3,601 ↑ +2.0%	3,665 ↑ +1.8%	3,862 ↑ +5.4%	4,044 ↑ +4.7%	4,171 ↑ +3.1%	4,119 ↓ -1.2%	4,316 ↑ +4.8%	4,786 ↑ +10.9%	4,834 ↑ +1.0%	5,174 ↑ +7.0%	5,406 ↑ +4.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	107 -	43 ↓ -60.3%	49 ↑ +16.1%	61 ↑ +22.9%	43 ↓ -29.4%	26 ↓ -38.4%	68 ↑ +158.5%	57 ↓ -17.1%	58 ↑ +1.8%	76 ↑ +31.8%	59 ↓ -23.0%	94 ↑ +59.9%
繰延ヘッジ損益	- -	0 -	-8 ↓ -11779.2%	7 ↑ +178.0%	-8 ↓ -222.2%	1 ↑ +111.4%	4 ↑ +376.6%	8 ↑ +84.2%	10 ↑ +22.7%	-5 ↓ -148.7%	31 ↑ +750.9%	19 ↓ -38.4%	16 ↓ -14.9%
退職給付に係る調整累計額	- -	-18 -	-79 ↓ -335.3%	-67 ↑ +14.4%	-71 ↓ -5.4%	-45 ↑ +36.8%	-38 ↑ +14.4%	-33 ↑ +14.3%	-11 ↑ +65.0%	-9 ↑ +21.3%	-26 ↓ -189.4%	73 ↑ +380.6%	54 ↓ -26.9%
評価・換算差額等	- -	121 -	-14 ↓ -111.4%	22 ↑ +259.7%	5 ↓ -77.1%	33 ↑ +561.0%	24 ↓ -28.1%	63 ↑ +162.0%	52 ↓ -16.5%	44 ↓ -16.1%	81 ↑ +85.1%	151 ↑ +86.3%	164 ↑ +8.2%
純資産	3,517 -	3,651 ↑ +3.8%	3,587 ↓ -1.8%	3,687 ↑ +2.8%	3,867 ↑ +4.9%	4,077 ↑ +5.4%	4,195 ↑ +2.9%	4,182 ↓ -0.3%	4,368 ↑ +4.5%	4,830 ↑ +10.6%	4,915 ↑ +1.8%	5,325 ↑ +8.3%	5,570 ↑ +4.6%
負債純資産	- -	13,879 -	13,943 ↑ +0.5%	14,450 ↑ +3.6%	14,827 ↑ +2.6%	15,132 ↑ +2.1%	15,115 ↓ -0.1%	15,221 ↑ +0.7%	15,581 ↑ +2.4%	17,146 ↑ +10.0%	16,981 ↓ -1.0%	17,366 ↑ +2.3%	18,312 ↑ +5.4%

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

資産の部

流動資産

現金及び預金

950

940

↓ -1.1%

1,057

↑ +12.5%

1,218

↑ +15.3%

1,084

↓ -11.0%

1,200

↑ +10.7%

1,112

↓ -7.4%

1,242

↑ +11.7%

1,748

↑ +40.7%

1,381

↓ -21.0%

1,417

↑ +2.6%

1,733

↑ +22.3%

受取手形及び売掛金

5,336

5,534

↑ +3.7%

5,417

↓ -2.1%

5,497

↑ +1.5%

5,309

↓ -3.4%

4,874

↓ -8.2%

4,875

↑ +0.0%

4,948

↑ +1.5%

5,468

↑ +10.5%

5,204

↓ -4.8%

5,652

↑ +8.6%

4,865

↓ -13.9%

電子記録債権

305

417

↑ +36.4%

1,187

↑ +185.0%

1,129

↓ -4.9%

1,764

↑ +56.3%

1,993

↑ +13.0%

2,323

↑ +16.6%

2,339

↑ +0.7%

2,677

↑ +14.4%

3,352

↑ +25.2%

3,072

↓ -8.4%

3,632

↑ +18.2%

商品及び製品

2,495

2,399

↓ -3.8%

2,211

↓ -7.8%

2,497

↑ +12.9%

2,450

↓ -1.9%

2,460

↑ +0.4%

2,251

↓ -8.5%

2,352

↑ +4.5%

2,132

↓ -9.4%

2,089

↓ -2.0%

2,207

↑ +5.7%

3,113

↑ +41.0%

仕掛品

237

222

↓ -6.3%

188

↓ -15.4%

308

↑ +64.1%

229

↓ -25.5%

237

↑ +3.3%

283

↑ +19.6%

279

↓ -1.7%

252

↓ -9.5%

232

↓ -8.0%

250

↑ +7.9%

256

↑ +2.1%

原材料及び貯蔵品

160

155

↓ -3.0%

199

↑ +28.6%

193

↓ -3.4%

235

↑ +22.2%

226

↓ -3.9%

202

↓ -10.4%

266

↑ +31.4%

230

↓ -13.6%

228

↓ -0.9%

226

↓ -0.8%

233

↑ +3.1%

その他

133

129

↓ -3.1%

143

↑ +10.8%

124

↓ -13.4%

135

↑ +8.8%

125

↓ -7.4%

149

↑ +19.3%

185

↑ +24.2%

208

↑ +12.6%

258

↑ +23.9%

212

↓ -17.9%

270

↑ +27.5%

貸倒引当金

-50

-43

↑ +15.0%

-38

↑ +12.0%

-37

↑ +1.2%

-34

↑ +8.2%

-33

↑ +3.2%

-30

↑ +7.6%

-27

↑ +11.0%

-27

↓ -0.5%

-42

↓ -54.6%

-42

↑ +0.1%

-41

↑ +2.2%

流動資産

9,689

9,871

↑ +1.9%

10,501

↑ +6.4%

10,928

↑ +4.1%

11,172

↑ +2.2%

11,083

↓ -0.8%

11,166

↑ +0.7%

11,584

↑ +3.7%

12,687

↑ +9.5%

12,702

↑ +0.1%

12,994

↑ +2.3%

14,061

↑ +8.2%

固定資産

有形固定資産

建物及び構築物

1,782

1,784

↑ +0.1%

1,788

↑ +0.2%

1,807

↑ +1.1%

1,816

↑ +0.5%

1,885

↑ +3.8%

1,891

↑ +0.3%

1,896

↑ +0.3%

1,979

↑ +4.4%

1,988

↑ +0.5%

1,991

↑ +0.2%

2,016

↑ +1.2%

減価償却累計額及び減損損失累計額

-1,321

-1,356

↓ -2.7%

-1,384

↓ -2.0%

-1,403

↓ -1.4%

-1,418

↓ -1.1%

-1,448

↓ -2.1%

-1,475

↓ -1.9%

-1,505

↓ -2.0%

-1,541

↓ -2.5%

-1,565

↓ -1.5%

-1,575

↓ -0.7%

-1,604

↓ -1.8%

建物及び構築物（純額）

462

428

↓ -7.2%

405

↓ -5.6%

404

↓ -0.2%

397

↓ -1.6%

438

↑ +10.2%

416

↓ -5.0%

391

↓ -5.9%

437

↑ +11.7%

423

↓ -3.2%

416

↓ -1.7%

412

↓ -1.0%

機械装置及び運搬具

138

139

↑ +1.0%

135

↓ -3.2%

135

↑ +0.6%

133

↓ -1.6%

133

↓ -0.0%

131

↓ -1.8%

131

↑ +0.1%

170

↑ +29.6%

169

↓ -0.4%

160

↓ -5.3%

167

↑ +4.4%

減価償却累計額

-104

-109

↓ -5.1%

-112

↓ -2.2%

-116

↓ -3.6%

-99

↑ +14.2%

-103

↓ -3.3%

-106

↓ -3.7%

-112

↓ -5.0%

-133

↓ -18.6%

-144

↓ -8.4%

-143

↑ +0.7%

-153

↓ -7.1%

機械装置及び運搬具（純額）

↓ -11.7%

↓ -23.0%

↓ -14.0%

↑ +72.9%

↓ -9.7%

↓ -20.3%

↓ -21.1%

↑ +93.8%

↓ -31.6%

↓ -31.1%

↓ -17.7%

リース資産

↑ +0.5%

0.0%

↑ +3.8%

112

↑ +18.2%

125

↑ +11.5%

↓ -48.0%

↓ -11.2%

↑ +69.1%

↓ -9.0%

257

↑ +189.8%

296

↑ +15.1%

減価償却累計額及び減損損失累計額

-71

-80

↓ -12.5%

-85

↓ -6.2%

-94

↓ -9.8%

-42

↑ +55.0%

-45

↓ -7.8%

-51

↓ -13.4%

-57

↓ -10.6%

-56

↑ +2.1%

-81

↓ -45.5%

リース資産（純額）

↓ -25.9%

↓ -45.8%

↓ -27.5%

↑ +84.6%

↑ +16.8%

↓ -26.9%

↓ -46.3%

↑ +275.0%

↓ -30.9%

201

↑ +534.0%

215

↑ +6.7%

土地

1,576

0.0%

1,576

0.0%

1,576

0.0%

1,576

0.0%

1,576

0.0%

1,576

0.0%

1,576

0.0%

1,699

↑ +7.8%

1,699

0.0%

1,699

0.0%

1,565

↓ -7.9%

その他

612

629

↑ +2.8%

666

↑ +5.9%

713

↑ +7.1%

684

↓ -4.0%

711

↑ +3.9%

729

↑ +2.6%

737

↑ +1.1%

711

↓ -3.6%

713

↑ +0.3%

540

↓ -24.3%

472

↓ -12.6%

減価償却累計額及び減損損失累計額

-561

-590

↓ -5.2%

-614

↓ -4.1%

-659

↓ -7.3%

-627

↑ +4.8%

-656

↓ -4.6%

-694

↓ -5.7%

-709

↓ -2.3%

-677

↑ +4.5%

-672

↑ +0.7%

-505

↑ +24.9%

-435

↑ +13.9%

その他（純額）

↓ -23.6%

↑ +34.1%

↑ +5.3%

↓ -4.8%

↓ -34.5%

↓ -21.8%

↑ +19.6%

↑ +22.0%

↓ -13.3%

↑ +5.6%

有形固定資産

2,171

2,109

↓ -2.9%

2,075

↓ -1.6%

2,069

↓ -0.3%

2,091

↑ +1.1%

2,130

↑ +1.9%

2,075

↓ -2.6%

2,027

↓ -2.3%

2,253

↑ +11.2%

2,220

↓ -1.4%

2,369

↑ +6.7%

2,244

↓ -5.3%

無形固定資産

のれん

↓ -10.3%

↓ -11.4%

↓ -12.9%

リース資産

↓ -42.6%

↓ -82.2%

↓ -16.9%

↑ +1403.4%

↓ -21.6%

↓ -27.6%

↓ -38.2%

↑ +21.4%

↓ -47.7%

↓ -30.4%

↓ -43.6%

その他

↓ -14.4%

↓ -7.4%

↑ +19.2%

↑ +5.7%

↑ +60.0%

↓ -7.5%

↓ -6.0%

↓ -29.1%

↑ +7.4%

↑ +7.7%

↑ +7.6%

無形固定資産

↓ -28.9%

↓ -38.4%

↑ +14.9%

↑ +126.9%

103

↑ +13.1%

↓ -15.5%

↓ -17.0%

156

↑ +115.8%

139

↓ -11.3%

128

↓ -7.3%

118

↓ -7.8%

投資その他の資産

投資有価証券

339

229

↓ -32.5%

157

↓ -31.5%

180

↑ +15.0%

157

↓ -12.7%

136

↓ -13.3%

203

↑ +49.2%

152

↓ -25.3%

150

↓ -1.1%

171

↑ +13.7%

150

↓ -12.1%

205

↑ +36.5%

破産更生債権等

↑ +5581.1%

↓ -2.1%

↓ -8.5%

繰延税金資産

452

436

↓ -3.5%

422

↓ -3.1%

476

↑ +12.7%

596

↑ +25.2%

541

↓ -9.2%

508

↓ -6.0%

468

↓ -8.0%

その他

1,493

1,468

↓ -1.7%

1,417

↓ -3.5%

1,194

↓ -15.7%

1,239

↑ +3.7%

1,295

↑ +4.5%

1,344

↑ +3.8%

1,349

↑ +0.4%

1,370

↑ +1.5%

1,261

↓ -8.0%

1,257

↓ -0.3%

1,257

↑ +0.0%

貸倒引当金

-149

-97

↑ +34.8%

-71

↑ +27.5%

-71

↓ -0.6%

-71

↓ -0.3%

-68

↑ +4.5%

-76

↓ -11.8%

-80

↓ -4.8%

-68

↑ +14.4%

-144

↓ -110.8%

-131

↑ +9.0%

-124

↑ +5.3%

投資その他の資産

1,939

1,907

↓ -1.7%

1,838

↓ -3.6%

1,790

↓ -2.6%

1,777

↓ -0.7%

1,799

↑ +1.3%

1,894

↑ +5.3%

1,898

↑ +0.2%

2,049

↑ +8.0%

1,920

↓ -6.3%

1,874

↓ -2.4%

1,888

↑ +0.7%

固定資産

4,190

4,073

↓ -2.8%

3,948

↓ -3.1%

3,898

↓ -1.3%

3,960

↑ +1.6%

4,033

↑ +1.8%

4,056

↑ +0.6%

3,997

↓ -1.5%

4,458

↑ +11.5%

4,279

↓ -4.0%

4,372

↑ +2.2%

4,250

↓ -2.8%

資産

13,879

13,943

↑ +0.5%

14,450

↑ +3.6%

14,827

↑ +2.6%

15,132

↑ +2.1%

15,115

↓ -0.1%

15,221

↑ +0.7%

15,581

↑ +2.4%

17,146

↑ +10.0%

16,981

↓ -1.0%

17,366

↑ +2.3%

18,312

↑ +5.4%

負債の部

流動負債

支払手形及び買掛金

5,901

6,060

↑ +2.7%

6,441

↑ +6.3%

5,362

↓ -16.8%

2,743

↓ -48.8%

2,577

↓ -6.1%

2,703

↑ +4.9%

2,775

↑ +2.7%

2,885

↑ +4.0%

3,052

↑ +5.8%

3,110

↑ +1.9%

3,559

↑ +14.4%

電子記録債務

1,430

4,254

↑ +197.5%

4,409

↑ +3.7%

4,398

↓ -0.3%

4,542

↑ +3.3%

4,893

↑ +7.7%

5,041

↑ +3.0%

5,406

↑ +7.2%

6,109

↑ +13.0%

１年内返済予定の長期借入金

1,128

1,043

↓ -7.5%

882

↓ -15.4%

736

↓ -16.6%

764

↑ +3.8%

815

↑ +6.7%

651

↓ -20.1%

637

↓ -2.1%

642

↑ +0.7%

589

↓ -8.3%

428

↓ -27.3%

271

↓ -36.7%

リース負債

↓ -0.2%

↓ -84.4%

↑ +8.9%

↑ +231.7%

↑ +4.2%

↓ -9.2%

↓ -4.1%

↑ +61.0%

↓ -42.1%

↑ +167.3%

↑ +13.7%

未払法人税等

↑ +171.5%

191

↑ +107.7%

100

↓ -47.9%

↓ -24.5%

↓ -18.2%

↓ -0.7%

211

↑ +245.7%

109

↓ -48.2%

106

↓ -2.9%

200

↑ +88.2%

163

↓ -18.8%

賞与引当金

168

180

↑ +7.0%

173

↓ -4.1%

182

↑ +5.3%

184

↑ +1.3%

166

↓ -9.7%

168

↑ +1.2%

172

↑ +2.0%

219

↑ +27.3%

242

↑ +10.7%

252

↑ +4.3%

283

↑ +12.2%

役員賞与引当金

↓ -75.8%

その他

443

429

↓ -3.3%

508

↑ +18.4%

514

↑ +1.2%

569

↑ +10.8%

561

↓ -1.4%

690

↑ +22.9%

636

↓ -7.8%

945

↑ +48.7%

680

↓ -28.0%

663

↓ -2.5%

750

↑ +13.1%

流動負債

7,805

7,932

↑ +1.6%

8,285

↑ +4.5%

8,390

↑ +1.3%

8,648

↑ +3.1%

8,613

↓ -0.4%

8,692

↑ +0.9%

8,992

↑ +3.5%

9,800

↑ +9.0%

9,761

↓ -0.4%

10,142

↑ +3.9%

11,199

↑ +10.4%

固定負債

長期借入金

1,339

1,248

↓ -6.8%

1,229

↓ -1.6%

1,401

↑ +14.1%

1,200

↓ -14.4%

1,095

↓ -8.7%

1,050

↓ -4.1%

1,043

↓ -0.7%

1,121

↑ +7.5%

893

↓ -20.3%

465

↓ -48.0%

194

↓ -58.3%

リース負債

↓ -54.1%

↓ -16.3%

↓ -14.0%

↑ +265.8%

↓ -14.4%

↓ -34.7%

↓ -50.9%

↑ +147.1%

↓ -33.4%

177

↑ +462.9%

181

↑ +2.4%

株式報酬引当金

↑ +2.0%

役員退職慰労引当金

↑ +14.6%

↑ +26.2%

↑ +13.1%

↑ +13.9%

↑ +13.4%

↑ +12.2%

↓ -28.3%

↓ -18.5%

↑ +13.2%

↑ +11.3%

↓ -5.7%

退職給付に係る負債

700

837

↑ +19.7%

898

↑ +7.3%

938

↑ +4.4%

916

↓ -2.3%

900

↓ -1.8%

934

↑ +3.8%

905

↓ -3.1%

909

↑ +0.4%

941

↑ +3.5%

800

↓ -15.0%

824

↑ +3.0%

資産除去債務

↑ +1.4%

↑ +1.3%

↑ +1.4%

↑ +1.3%

↑ +542.0%

↑ +1.1%

役員退職慰労未払金

175

151

↓ -13.7%

151

0.0%

↓ -66.2%

0.0%

↓ -5.5%

0.0%

180

↑ +272.3%

180

0.0%

180

0.0%

↓ -67.6%

その他

129

135

↑ +4.6%

147

↑ +8.5%

126

↓ -14.1%

132

↑ +4.3%

159

↑ +21.0%

163

↑ +2.2%

169

↑ +4.1%

191

↑ +13.0%

188

↓ -1.5%

193

↑ +2.5%

202

↑ +4.7%

固定負債

2,423

2,424

↑ +0.1%

2,478

↑ +2.2%

2,570

↑ +3.7%

2,406

↓ -6.4%

2,307

↓ -4.1%

2,348

↑ +1.7%

2,220

↓ -5.4%

2,515

↑ +13.3%

2,305

↓ -8.4%

1,898

↓ -17.6%

1,542

↓ -18.8%

負債

10,228

10,356

↑ +1.3%

10,763

↑ +3.9%

10,960

↑ +1.8%

11,054

↑ +0.9%

10,921

↓ -1.2%

11,040

↑ +1.1%

11,213

↑ +1.6%

12,315

↑ +9.8%

12,066

↓ -2.0%

12,040

↓ -0.2%

12,742

↑ +5.8%

純資産の部

株主資本

資本金

646

0.0%

646

0.0%

646

0.0%

646

0.0%

646

0.0%

646

0.0%

646

0.0%

646

0.0%

646

0.0%

646

0.0%

646

0.0%

資本剰余金

803

0.0%

803

0.0%

803

0.0%

803

0.0%

803

0.0%

805

↑ +0.2%

806

↑ +0.2%

807

↑ +0.1%

808

↑ +0.1%

811

↑ +0.4%

813

↑ +0.2%

利益剰余金

2,123

2,193

↑ +3.3%

2,257

↑ +2.9%

2,454

↑ +8.7%

2,636

↑ +7.4%

2,763

↑ +4.8%

2,699

↓ -2.3%

2,884

↑ +6.9%

3,398

↑ +17.8%

3,432

↑ +1.0%

3,794

↑ +10.5%

4,011

↑ +5.7%

自己株式

-42

0.0%

-42

0.0%

-42

0.0%

-42

↓ -0.2%

-42

0.0%

-32

↑ +24.8%

-21

↑ +33.0%

-65

↓ -208.4%

-53

↑ +19.5%

-77

↓ -47.3%

-64

↑ +17.3%

株主資本

3,531

3,601

↑ +2.0%

3,665

↑ +1.8%

3,862

↑ +5.4%

4,044

↑ +4.7%

4,171

↑ +3.1%

4,119

↓ -1.2%

4,316

↑ +4.8%

4,786

↑ +10.9%

4,834

↑ +1.0%

5,174

↑ +7.0%

5,406

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

107

↓ -60.3%

↑ +16.1%

↑ +22.9%

↓ -29.4%

↓ -38.4%

↑ +158.5%

↓ -17.1%

↑ +1.8%

↑ +31.8%

↓ -23.0%

↑ +59.9%

繰延ヘッジ損益

-8

↓ -11779.2%

↑ +178.0%

-8

↓ -222.2%

↑ +111.4%

↑ +376.6%

↑ +84.2%

↑ +22.7%

-5

↓ -148.7%

↑ +750.9%

↓ -38.4%

↓ -14.9%

退職給付に係る調整累計額

-18

-79

↓ -335.3%

-67

↑ +14.4%

-71

↓ -5.4%

-45

↑ +36.8%

-38

↑ +14.4%

-33

↑ +14.3%

-11

↑ +65.0%

-9

↑ +21.3%

-26

↓ -189.4%

↑ +380.6%

↓ -26.9%

評価・換算差額等

121

-14

↓ -111.4%

↑ +259.7%

↓ -77.1%

↑ +561.0%

↓ -28.1%

↑ +162.0%

↓ -16.5%

↓ -16.1%

↑ +85.1%

151

↑ +86.3%

164

↑ +8.2%

純資産

3,517

3,651

↑ +3.8%

3,587

↓ -1.8%

3,687

↑ +2.8%

3,867

↑ +4.9%

4,077

↑ +5.4%

4,195

↑ +2.9%

4,182

↓ -0.3%

4,368

↑ +4.5%

4,830

↑ +10.6%

4,915

↑ +1.8%

5,325

↑ +8.3%

5,570

↑ +4.6%

負債純資産

13,879

13,943

↑ +0.5%

14,450

↑ +3.6%

14,827

↑ +2.6%

15,132

↑ +2.1%

15,115

↓ -0.1%

15,221

↑ +0.7%

15,581

↑ +2.4%

17,146

↑ +10.0%

16,981

↓ -1.0%

17,366

↑ +2.3%

18,312

↑ +5.4%

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（△）	- -	333 -	249 ↓ -25.2%	283 ↑ +13.7%	430 ↑ +51.8%	420 ↓ -2.3%	304 ↓ -27.6%	-61 ↓ -120.2%	334 ↑ +643.6%	693 ↑ +107.6%	347 ↓ -50.0%	745 ↑ +114.9%	652 ↓ -12.5%
減価償却費	- -	114 -	123 ↑ +7.9%	117 ↓ -5.0%	100 ↓ -14.7%	102 ↑ +2.2%	144 ↑ +41.2%	133 ↓ -8.1%	104 ↓ -21.8%	92 ↓ -11.5%	97 ↑ +5.9%	106 ↑ +8.8%	123 ↑ +16.7%
減損損失	- -	- -	5 -	- -	6 -	6 ↑ +8.8%	- -	- -	12 -	- -	- -	- -	134 -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	10 ↑ +300.0%	10 0.0%	10 0.0%
貸倒引当金の増減額（△は減少）	- -	-2 -	-7 ↓ -258.2%	-2 ↑ +74.0%	-0 ↑ +91.8%	-3 ↓ -1572.1%	-4 ↓ -63.9%	5 ↑ +224.9%	-1 ↓ -118.2%	-12 ↓ -1119.8%	90 ↑ +873.2%	-13 ↓ -114.3%	-8 ↑ +39.1%
賞与引当金の増減額（△は減少）	- -	-1 -	12 ↑ +1593.2%	-7 ↓ -162.0%	9 ↑ +225.5%	2 ↓ -73.4%	-18 ↓ -833.9%	2 ↑ +110.8%	3 ↑ +75.6%	47 ↑ +1279.5%	23 ↓ -50.2%	10 ↓ -55.6%	31 ↑ +197.7%
役員賞与引当金の増減額（△は減少）	- -	-11 -	-1 ↑ +95.0%	- -	21 -	-20 ↓ -200.0%	- -	- -	- -	75 -	-75 ↓ -200.0%	32 ↑ +143.1%	-24 ↓ -175.8%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	-32 ↓ -200.0%	- -
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	0 ↓ -98.0%
役員退職慰労引当金の増減額（△は減少）	- -	2 -	3 ↑ +40.2%	5 ↑ +106.4%	3 ↓ -36.8%	4 ↑ +19.7%	4 ↑ +9.7%	4 ↑ +3.1%	-12 ↓ -360.9%	-5 ↑ +53.2%	3 ↑ +158.2%	3 ↓ -2.8%	-2 ↓ -155.8%
退職給付に係る負債の増減額（△は減少）	- -	47 -	52 ↑ +10.5%	76 ↑ +47.6%	34 ↓ -55.2%	16 ↓ -53.1%	-7 ↓ -142.9%	42 ↑ +716.7%	1 ↓ -96.8%	8 ↑ +445.8%	7 ↓ -1.4%	4 ↓ -51.0%	-5 ↓ -228.3%
受取利息及び受取配当金	- -	-17 -	-19 ↓ -14.9%	-12 ↑ +39.2%	-8 ↑ +35.2%	-6 ↑ +27.3%	-5 ↑ +12.4%	-5 ↑ +2.0%	-5 ↓ -12.4%	-5 ↑ +15.2%	-6 ↓ -21.0%	-6 ↓ -3.1%	-7 ↓ -31.8%
支払利息	- -	34 -	32 ↓ -4.1%	28 ↓ -12.7%	24 ↓ -13.5%	23 ↓ -6.7%	22 ↓ -3.7%	16 ↓ -27.3%	13 ↓ -19.5%	14 ↑ +7.7%	13 ↓ -3.3%	17 ↑ +26.3%	17 ↑ +0.4%
手形売却損	- -	49 -	46 ↓ -6.3%	31 ↓ -33.3%	24 ↓ -22.8%	17 ↓ -29.8%	16 ↓ -1.0%	13 ↓ -19.0%	13 ↑ +0.6%	14 ↑ +6.0%	14 ↓ -2.7%	29 ↑ +110.8%	41 ↑ +39.7%
固定資産売却損益（△は益）	- -	- -	- -	27 -	-6 ↓ -122.4%	- -	- -	- -	- -	- -	-1 -	-12 ↓ -1424.5%	-1 ↑ +87.9%
売上債権の増減額（△は増加）	- -	140 -	46 ↓ -67.2%	-804 ↓ -1849.0%	-746 ↑ +7.2%	127 ↑ +117.0%	380 ↑ +199.0%	-45 ↓ -111.9%	-403 ↓ -792.7%	-1,461 ↓ -262.4%	235 ↑ +116.1%	1,986 ↑ +745.8%	-1,534 ↓ -177.2%
割引手形の増減額（△は減少）	- -	5 -	-358 ↓ -7568.6%	145 ↑ +140.5%	725 ↑ +400.1%	-577 ↓ -179.5%	-176 ↑ +69.4%	-286 ↓ -62.5%	316 ↑ +210.4%	635 ↑ +100.8%	-646 ↓ -201.8%	-2,154 ↓ -233.3%	1,760 ↑ +181.7%
棚卸資産の増減額（△は増加）	- -	-234 -	115 ↑ +149.2%	178 ↑ +54.1%	-399 ↓ -324.8%	83 ↑ +120.8%	-9 ↓ -110.9%	186 ↑ +2166.5%	-160 ↓ -185.8%	283 ↑ +276.9%	65 ↓ -77.0%	-135 ↓ -307.8%	-918 ↓ -580.3%
仕入債務の増減額（△は減少）	- -	-107 -	160 ↑ +249.8%	383 ↑ +139.5%	350 ↓ -8.6%	206 ↓ -41.1%	-11 ↓ -105.1%	115 ↑ +1184.2%	215 ↑ +87.3%	452 ↑ +110.2%	315 ↓ -30.4%	423 ↑ +34.6%	1,152 ↑ +172.1%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	20 -	208 ↑ +917.6%	-228 ↓ -209.5%	99 ↑ +143.5%	-106 ↓ -206.8%	48 ↑ +145.8%	-14 ↓ -129.5%
その他	- -	6 -	-61 ↓ -1207.2%	128 ↑ +309.0%	-140 ↓ -209.3%	81 ↑ +157.6%	10 ↓ -87.1%	-26 ↓ -344.8%	110 ↑ +533.1%	178 ↑ +61.0%	-252 ↓ -241.9%	28 ↑ +111.2%	-2 ↓ -107.6%
小計	- -	360 -	352 ↓ -2.3%	553 ↑ +57.2%	427 ↓ -22.7%	482 ↑ +12.9%	673 ↑ +39.4%	397 ↓ -41.0%	236 ↓ -40.6%	1,092 ↑ +363.3%	177 ↓ -83.8%	1,101 ↑ +521.3%	1,405 ↑ +27.6%
利息及び配当金の受取額	- -	17 -	19 ↑ +15.3%	12 ↓ -39.2%	8 ↓ -35.2%	6 ↓ -27.3%	5 ↓ -12.4%	5 ↓ -2.0%	5 ↑ +12.4%	5 ↓ -15.2%	6 ↑ +21.0%	6 ↑ +3.1%	7 ↑ +31.8%
利息の支払額	- -	-82 -	-79 ↑ +4.4%	-59 ↑ +25.1%	-48 ↑ +18.3%	-38 ↑ +20.5%	-40 ↓ -3.4%	-30 ↑ +25.2%	-26 ↑ +12.2%	-30 ↓ -13.6%	-27 ↑ +8.1%	-46 ↓ -69.5%	-58 ↓ -25.1%
法人税等の支払額	- -	-271 -	-79 ↑ +70.8%	-150 ↓ -88.9%	-277 ↓ -85.5%	-175 ↑ +36.9%	-125 ↑ +28.7%	-80 ↑ +35.6%	-49 ↑ +39.1%	-295 ↓ -504.6%	-181 ↑ +38.6%	-165 ↑ +8.9%	-312 ↓ -88.5%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	30 ↑ +3456.8%	7 ↓ -76.5%	0 ↓ -99.8%
営業活動によるキャッシュ・フロー	- -	24 -	213 ↑ +800.5%	356 ↑ +67.0%	109 ↓ -69.3%	275 ↑ +151.4%	513 ↑ +86.9%	292 ↓ -43.1%	166 ↓ -43.0%	772 ↑ +364.7%	4 ↓ -99.4%	902 ↑ +20737.7%	1,043 ↑ +15.6%
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	- -	-341 -	-23 ↑ +93.3%	-50 ↓ -118.0%	-80 ↓ -62.2%	-80 ↑ +0.6%	-149 ↓ -86.3%	-51 ↑ +65.5%	-30 ↑ +42.4%	-47 ↓ -57.7%	-55 ↓ -18.1%	-69 ↓ -25.6%	-58 ↑ +15.6%
有形固定資産の売却による収入	- -	- -	- -	24 -	145 ↑ +517.6%	- -	- -	0 -	0 0.0%	0 0.0%	1 ↑ +165.9%	12 ↑ +1445.9%	3 ↓ -73.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-18 -	-21 ↓ -13.2%	-25 ↓ -21.7%	-12 ↑ +51.8%	-2 ↑ +80.7%	-16 ↓ -583.9%	-8 ↑ +51.3%	-28 ↓ -251.8%
投資有価証券の取得による支出	- -	-6 -	-6 ↓ -3.9%	-6 ↓ -2.9%	-8 ↓ -30.0%	-3 ↑ +65.3%	-3 ↓ -2.5%	-3 ↓ -1.6%	-2 ↑ +15.1%	-3 ↓ -13.2%	-3 ↓ -9.0%	-3 ↓ -12.0%	-4 ↓ -5.4%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -	8 -	- -
その他	- -	-56 -	-23 ↑ +58.8%	-53 ↓ -132.0%	67 ↑ +226.5%	-56 ↓ -183.8%	-60 ↓ -5.9%	-51 ↑ +14.9%	17 ↑ +133.3%	21 ↑ +26.8%	116 ↑ +440.6%	-5 ↓ -103.9%	-11 ↓ -139.7%
投資活動によるキャッシュ・フロー	- -	-398 -	39 ↑ +109.9%	28 ↓ -29.5%	125 ↑ +351.5%	-157 ↓ -225.4%	-233 ↓ -48.4%	-99 ↑ +57.6%	12 ↑ +112.6%	-207 ↓ -1760.1%	51 ↑ +124.6%	-65 ↓ -228.2%	-97 ↓ -49.2%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-1,175 -	-1,225 ↓ -4.2%	-1,081 ↑ +11.8%	-973 ↑ +9.9%	-1,124 ↓ -15.5%	-854 ↑ +24.1%	-872 ↓ -2.1%	-721 ↑ +17.3%	-717 ↑ +0.6%	-680 ↑ +5.1%	-589 ↑ +13.4%	-428 ↑ +27.3%
リース負債の返済による支出	- -	-39 -	-39 ↓ -1.9%	-39 ↑ +1.0%	-6 ↑ +83.9%	-10 ↓ -64.7%	-23 ↓ -123.1%	-23 ↑ +1.8%	-21 ↑ +9.2%	-23 ↓ -12.4%	-33 ↓ -43.3%	-42 ↓ -27.9%	-53 ↓ -26.2%
自己株式の取得による支出	- -	-0 -	- -	- -	- -	-0 -	- -	- -	- -	-57 -	-0 ↑ +100.0%	-37 ↓ -187340.0%	- -
配当金の支払額	- -	-43 -	-47 ↓ -9.3%	-47 ↑ +0.2%	-47 ↓ -0.1%	-62 ↓ -33.4%	-55 ↑ +12.4%	-16 ↑ +71.3%	-0 ↑ +98.8%	-63 ↓ -32139.0%	-108 ↓ -72.4%	-124 ↓ -14.7%	-147 ↓ -18.6%
財務活動によるキャッシュ・フロー	- -	220 -	-259 ↓ -217.6%	-266 ↓ -3.0%	-70 ↑ +73.6%	-249 ↓ -254.8%	-165 ↑ +33.6%	-247 ↓ -49.2%	-42 ↑ +82.9%	-60 ↓ -42.7%	-422 ↓ -601.7%	-793 ↓ -88.0%	-629 ↑ +20.7%
現金及び現金同等物の増減額（△は減少）	- -	-149 -	-10 ↑ +93.1%	117 ↑ +1232.2%	161 ↑ +37.7%	-134 ↓ -182.9%	119 ↑ +189.2%	-53 ↓ -144.0%	131 ↑ +348.6%	508 ↑ +288.7%	-367 ↓ -172.2%	44 ↑ +111.9%	316 ↑ +625.8%
現金及び現金同等物の残高	1,089 -	940 ↓ -13.7%	930 ↓ -1.1%	1,047 ↑ +12.6%	1,208 ↑ +15.4%	1,074 ↓ -11.1%	1,190 ↑ +10.8%	1,102 ↓ -7.4%	1,232 ↑ +11.9%	1,740 ↑ +41.2%	1,373 ↓ -21.1%	1,417 ↑ +3.2%	1,733 ↑ +22.3%

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

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（△）

333

249

↓ -25.2%

283

↑ +13.7%

430

↑ +51.8%

420

↓ -2.3%

304

↓ -27.6%

-61

↓ -120.2%

334

↑ +643.6%

693

↑ +107.6%

347

↓ -50.0%

745

↑ +114.9%

652

↓ -12.5%

減価償却費

114

123

↑ +7.9%

117

↓ -5.0%

100

↓ -14.7%

102

↑ +2.2%

144

↑ +41.2%

133

↓ -8.1%

104

↓ -21.8%

↓ -11.5%

↑ +5.9%

106

↑ +8.8%

123

↑ +16.7%

減損損失

↑ +8.8%

134

のれん償却額

↑ +300.0%

0.0%

貸倒引当金の増減額（△は減少）

-2

-7

↓ -258.2%

-2

↑ +74.0%

-0

↑ +91.8%

-3

↓ -1572.1%

-4

↓ -63.9%

↑ +224.9%

-1

↓ -118.2%

-12

↓ -1119.8%

↑ +873.2%

-13

↓ -114.3%

-8

↑ +39.1%

賞与引当金の増減額（△は減少）

-1

↑ +1593.2%

-7

↓ -162.0%

↑ +225.5%

↓ -73.4%

-18

↓ -833.9%

↑ +110.8%

↑ +75.6%

↑ +1279.5%

↓ -50.2%

↓ -55.6%

↑ +197.7%

役員賞与引当金の増減額（△は減少）

-11

-1

↑ +95.0%

-20

↓ -200.0%

-75

↓ -200.0%

↑ +143.1%

-24

↓ -175.8%

工事損失引当金の増減額（△は減少）

-32

↓ -200.0%

株式報酬引当金の増減額（△は減少）

↓ -98.0%

役員退職慰労引当金の増減額（△は減少）

↑ +40.2%

↑ +106.4%

↓ -36.8%

↑ +19.7%

↑ +9.7%

↑ +3.1%

-12

↓ -360.9%

-5

↑ +53.2%

↑ +158.2%

↓ -2.8%

-2

↓ -155.8%

退職給付に係る負債の増減額（△は減少）

↑ +10.5%

↑ +47.6%

↓ -55.2%

↓ -53.1%

-7

↓ -142.9%

↑ +716.7%

↓ -96.8%

↑ +445.8%

↓ -1.4%

↓ -51.0%

-5

↓ -228.3%

受取利息及び受取配当金

-17

-19

↓ -14.9%

-12

↑ +39.2%

-8

↑ +35.2%

-6

↑ +27.3%

-5

↑ +12.4%

-5

↑ +2.0%

-5

↓ -12.4%

-5

↑ +15.2%

-6

↓ -21.0%

-6

↓ -3.1%

-7

↓ -31.8%

支払利息

↓ -4.1%

↓ -12.7%

↓ -13.5%

↓ -6.7%

↓ -3.7%

↓ -27.3%

↓ -19.5%

↑ +7.7%

↓ -3.3%

↑ +26.3%

↑ +0.4%

手形売却損

↓ -6.3%

↓ -33.3%

↓ -22.8%

↓ -29.8%

↓ -1.0%

↓ -19.0%

↑ +0.6%

↑ +6.0%

↓ -2.7%

↑ +110.8%

↑ +39.7%

固定資産売却損益（△は益）

-6

↓ -122.4%

-1

-12

↓ -1424.5%

-1

↑ +87.9%

売上債権の増減額（△は増加）

140

↓ -67.2%

-804

↓ -1849.0%

-746

↑ +7.2%

127

↑ +117.0%

380

↑ +199.0%

-45

↓ -111.9%

-403

↓ -792.7%

-1,461

↓ -262.4%

235

↑ +116.1%

1,986

↑ +745.8%

-1,534

↓ -177.2%

割引手形の増減額（△は減少）

-358

↓ -7568.6%

145

↑ +140.5%

725

↑ +400.1%

-577

↓ -179.5%

-176

↑ +69.4%

-286

↓ -62.5%

316

↑ +210.4%

635

↑ +100.8%

-646

↓ -201.8%

-2,154

↓ -233.3%

1,760

↑ +181.7%

棚卸資産の増減額（△は増加）

-234

115

↑ +149.2%

178

↑ +54.1%

-399

↓ -324.8%

↑ +120.8%

-9

↓ -110.9%

186

↑ +2166.5%

-160

↓ -185.8%

283

↑ +276.9%

↓ -77.0%

-135

↓ -307.8%

-918

↓ -580.3%

仕入債務の増減額（△は減少）

-107

160

↑ +249.8%

383

↑ +139.5%

350

↓ -8.6%

206

↓ -41.1%

-11

↓ -105.1%

115

↑ +1184.2%

215

↑ +87.3%

452

↑ +110.2%

315

↓ -30.4%

423

↑ +34.6%

1,152

↑ +172.1%

未払消費税等の増減額（△は減少）

208

↑ +917.6%

-228

↓ -209.5%

↑ +143.5%

-106

↓ -206.8%

↑ +145.8%

-14

↓ -129.5%

その他

-61

↓ -1207.2%

128

↑ +309.0%

-140

↓ -209.3%

↑ +157.6%

↓ -87.1%

-26

↓ -344.8%

110

↑ +533.1%

178

↑ +61.0%

-252

↓ -241.9%

↑ +111.2%

-2

↓ -107.6%

小計

360

352

↓ -2.3%

553

↑ +57.2%

427

↓ -22.7%

482

↑ +12.9%

673

↑ +39.4%

397

↓ -41.0%

236

↓ -40.6%

1,092

↑ +363.3%

177

↓ -83.8%

1,101

↑ +521.3%

1,405

↑ +27.6%

利息及び配当金の受取額

↑ +15.3%

↓ -39.2%

↓ -35.2%

↓ -27.3%

↓ -12.4%

↓ -2.0%

↑ +12.4%

↓ -15.2%

↑ +21.0%

↑ +3.1%

↑ +31.8%

利息の支払額

-82

-79

↑ +4.4%

-59

↑ +25.1%

-48

↑ +18.3%

-38

↑ +20.5%

-40

↓ -3.4%

-30

↑ +25.2%

-26

↑ +12.2%

-30

↓ -13.6%

-27

↑ +8.1%

-46

↓ -69.5%

-58

↓ -25.1%

法人税等の支払額

-271

-79

↑ +70.8%

-150

↓ -88.9%

-277

↓ -85.5%

-175

↑ +36.9%

-125

↑ +28.7%

-80

↑ +35.6%

-49

↑ +39.1%

-295

↓ -504.6%

-181

↑ +38.6%

-165

↑ +8.9%

-312

↓ -88.5%

法人税等の還付額

↑ +3456.8%

↓ -76.5%

↓ -99.8%

営業活動によるキャッシュ・フロー

213

↑ +800.5%

356

↑ +67.0%

109

↓ -69.3%

275

↑ +151.4%

513

↑ +86.9%

292

↓ -43.1%

166

↓ -43.0%

772

↑ +364.7%

↓ -99.4%

902

↑ +20737.7%

1,043

↑ +15.6%

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

-341

-23

↑ +93.3%

-50

↓ -118.0%

-80

↓ -62.2%

-80

↑ +0.6%

-149

↓ -86.3%

-51

↑ +65.5%

-30

↑ +42.4%

-47

↓ -57.7%

-55

↓ -18.1%

-69

↓ -25.6%

-58

↑ +15.6%

有形固定資産の売却による収入

145

↑ +517.6%

0.0%

↑ +165.9%

↑ +1445.9%

↓ -73.0%

無形固定資産の取得による支出

-18

-21

↓ -13.2%

-25

↓ -21.7%

-12

↑ +51.8%

-2

↑ +80.7%

-16

↓ -583.9%

-8

↑ +51.3%

-28

↓ -251.8%

投資有価証券の取得による支出

-6

↓ -3.9%

-6

↓ -2.9%

-8

↓ -30.0%

-3

↑ +65.3%

-3

↓ -2.5%

-3

↓ -1.6%

-2

↑ +15.1%

-3

↓ -13.2%

-3

↓ -9.0%

-3

↓ -12.0%

-4

↓ -5.4%

定期預金の払戻による収入

その他

-56

-23

↑ +58.8%

-53

↓ -132.0%

↑ +226.5%

-56

↓ -183.8%

-60

↓ -5.9%

-51

↑ +14.9%

↑ +133.3%

↑ +26.8%

116

↑ +440.6%

-5

↓ -103.9%

-11

↓ -139.7%

投資活動によるキャッシュ・フロー

-398

↑ +109.9%

↓ -29.5%

125

↑ +351.5%

-157

↓ -225.4%

-233

↓ -48.4%

-99

↑ +57.6%

↑ +112.6%

-207

↓ -1760.1%

↑ +124.6%

-65

↓ -228.2%

-97

↓ -49.2%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-1,175

-1,225

↓ -4.2%

-1,081

↑ +11.8%

-973

↑ +9.9%

-1,124

↓ -15.5%

-854

↑ +24.1%

-872

↓ -2.1%

-721

↑ +17.3%

-717

↑ +0.6%

-680

↑ +5.1%

-589

↑ +13.4%

-428

↑ +27.3%

リース負債の返済による支出

-39

↓ -1.9%

-39

↑ +1.0%

-6

↑ +83.9%

-10

↓ -64.7%

-23

↓ -123.1%

-23

↑ +1.8%

-21

↑ +9.2%

-23

↓ -12.4%

-33

↓ -43.3%

-42

↓ -27.9%

-53

↓ -26.2%

自己株式の取得による支出

-0

-57

-0

↑ +100.0%

-37

↓ -187340.0%

配当金の支払額

-43

-47

↓ -9.3%

-47

↑ +0.2%

-47

↓ -0.1%

-62

↓ -33.4%

-55

↑ +12.4%

-16

↑ +71.3%

-0

↑ +98.8%

-63

↓ -32139.0%

-108

↓ -72.4%

-124

↓ -14.7%

-147

↓ -18.6%

財務活動によるキャッシュ・フロー

220

-259

↓ -217.6%

-266

↓ -3.0%

-70

↑ +73.6%

-249

↓ -254.8%

-165

↑ +33.6%

-247

↓ -49.2%

-42

↑ +82.9%

-60

↓ -42.7%

-422

↓ -601.7%

-793

↓ -88.0%

-629

↑ +20.7%

現金及び現金同等物の増減額（△は減少）

-149

-10

↑ +93.1%

117

↑ +1232.2%

161

↑ +37.7%

-134

↓ -182.9%

119

↑ +189.2%

-53

↓ -144.0%

131

↑ +348.6%

508

↑ +288.7%

-367

↓ -172.2%

↑ +111.9%

316

↑ +625.8%

現金及び現金同等物の残高

1,089

940

↓ -13.7%

930

↓ -1.1%

1,047

↑ +12.6%

1,208

↑ +15.4%

1,074

↓ -11.1%

1,190

↑ +10.8%

1,102

↓ -7.4%

1,232

↑ +11.9%

1,740

↑ +41.2%

1,373

↓ -21.1%

1,417

↑ +3.2%

1,733

↑ +22.3%

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