3036
アルコニックス
3036アルコニックス

卸売業

プライム市場|TOPIX Small|3月決算

http://www.alconix.com/

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

アルコニックス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）

3036
アルコニックス
3036アルコニックス

卸売業

プライム市場|TOPIX Small|3月決算

http://www.alconix.com/

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	201,543 -	201,755 ↑ +0.1%	201,948 ↑ +0.1%	247,931 ↑ +22.8%	257,437 ↑ +3.8%	232,242 ↓ -9.8%	214,987 ↓ -7.4%	156,286 ↓ -27.3%	178,333 ↑ +14.1%	174,901 ↓ -1.9%	197,004 ↑ +12.6%	219,720 ↑ +11.5%
売上原価	189,452 -	189,574 ↑ +0.1%	187,472 ↓ -1.1%	228,892 ↑ +22.1%	238,230 ↑ +4.1%	213,620 ↓ -10.3%	196,415 ↓ -8.1%	130,519 ↓ -33.5%	153,257 ↑ +17.4%	151,980 ↓ -0.8%	170,983 ↑ +12.5%	189,094 ↑ +10.6%
売上総利益又は売上総損失（△）	12,091 -	12,181 ↑ +0.7%	14,476 ↑ +18.8%	19,038 ↑ +31.5%	19,207 ↑ +0.9%	18,622 ↓ -3.0%	18,571 ↓ -0.3%	25,767 ↑ +38.7%	25,075 ↓ -2.7%	22,921 ↓ -8.6%	26,021 ↑ +13.5%	30,625 ↑ +17.7%
販売費及び一般管理費	7,506 -	8,388 ↑ +11.8%	10,307 ↑ +22.9%	11,715 ↑ +13.7%	12,949 ↑ +10.5%	13,445 ↑ +3.8%	12,949 ↓ -3.7%	14,746 ↑ +13.9%	16,682 ↑ +13.1%	17,457 ↑ +4.6%	19,101 ↑ +9.4%	20,882 ↑ +9.3%
営業利益又は営業損失（△）	4,584 -	3,792 ↓ -17.3%	4,168 ↑ +9.9%	7,323 ↑ +75.7%	6,257 ↓ -14.6%	5,176 ↓ -17.3%	5,621 ↑ +8.6%	11,020 ↑ +96.1%	8,393 ↓ -23.8%	5,463 ↓ -34.9%	6,919 ↑ +26.7%	9,743 ↑ +40.8%
営業外収益
受取利息	69 -	65 ↓ -5.8%	34 ↓ -47.7%	76 ↑ +123.5%	137 ↑ +80.3%	105 ↓ -23.4%	63 ↓ -40.0%	44 ↓ -30.2%	64 ↑ +45.5%	185 ↑ +189.1%	169 ↓ -8.6%	135 ↓ -20.1%
受取配当金	102 -	213 ↑ +108.8%	199 ↓ -6.6%	279 ↑ +40.2%	313 ↑ +12.2%	344 ↑ +9.9%	313 ↓ -9.0%	445 ↑ +42.2%	445 0.0%	632 ↑ +42.0%	548 ↓ -13.3%	372 ↓ -32.1%
為替差益	- -	81 -	- -	110 -	- -	- -	- -	- -	55 -	4 ↓ -92.7%	328 ↑ +8100.0%	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	189 -
その他	202 -	201 ↓ -0.5%	103 ↓ -48.8%	187 ↑ +81.6%	148 ↓ -20.9%	168 ↑ +13.5%	170 ↑ +1.2%	362 ↑ +112.9%	359 ↓ -0.8%	434 ↑ +20.9%	726 ↑ +67.3%	674 ↓ -7.2%
営業外収益	1,463 -	1,038 ↓ -29.0%	864 ↓ -16.8%	1,380 ↑ +59.7%	1,188 ↓ -13.9%	1,223 ↑ +2.9%	1,030 ↓ -15.8%	851 ↓ -17.4%	924 ↑ +8.6%	1,257 ↑ +36.0%	1,773 ↑ +41.1%	1,373 ↓ -22.6%
営業外費用
支払利息	334 -	362 ↑ +8.4%	344 ↓ -5.0%	511 ↑ +48.5%	676 ↑ +32.3%	713 ↑ +5.5%	472 ↓ -33.8%	519 ↑ +10.0%	840 ↑ +61.8%	1,099 ↑ +30.8%	973 ↓ -11.5%	1,048 ↑ +7.7%
為替差損	370 -	- -	194 -	- -	261 -	151 ↓ -42.1%	257 ↑ +70.2%	87 ↓ -66.1%	- -	- -	- -	245 -
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	449 -
その他	75 -	128 ↑ +70.7%	95 ↓ -25.8%	202 ↑ +112.6%	200 ↓ -1.0%	71 ↓ -64.5%	158 ↑ +122.5%	255 ↑ +61.4%	300 ↑ +17.6%	174 ↓ -42.0%	191 ↑ +9.8%	425 ↑ +122.5%
営業外費用	841 -	549 ↓ -34.7%	680 ↑ +23.9%	765 ↑ +12.5%	1,191 ↑ +55.7%	983 ↓ -17.5%	933 ↓ -5.1%	863 ↓ -7.5%	1,141 ↑ +32.2%	1,273 ↑ +11.6%	1,165 ↓ -8.5%	2,168 ↑ +86.1%
経常利益又は経常損失（△）	5,205 -	4,281 ↓ -17.8%	4,352 ↑ +1.7%	7,939 ↑ +82.4%	6,254 ↓ -21.2%	5,416 ↓ -13.4%	5,718 ↑ +5.6%	11,009 ↑ +92.5%	8,176 ↓ -25.7%	5,447 ↓ -33.4%	7,528 ↑ +38.2%	8,947 ↑ +18.8%
特別利益
固定資産売却益	25 -	21 ↓ -16.0%	10 ↓ -52.4%	2 ↓ -80.0%	34 ↑ +1600.0%	4 ↓ -88.2%	4 0.0%	8 ↑ +100.0%	86 ↑ +975.0%	35 ↓ -59.3%	26 ↓ -25.7%	1,342 ↑ +5061.5%
投資有価証券売却益	- -	- -	118 -	67 ↓ -43.2%	51 ↓ -23.9%	16 ↓ -68.6%	0 ↓ -100.0%	274 -	87 ↓ -68.2%	414 ↑ +375.9%	1,019 ↑ +146.1%	2,022 ↑ +98.4%
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -	39 ↓ -69.5%
その他	8 -	0 ↓ -100.0%	- -	1 -	7 ↑ +600.0%	0 ↓ -100.0%	1 -	40 ↑ +3900.0%	43 ↑ +7.5%	115 ↑ +167.4%	31 ↓ -73.0%	47 ↑ +51.6%
特別利益	71 -	2,000 ↑ +2716.9%	134 ↓ -93.3%	86 ↓ -35.8%	248 ↑ +188.4%	588 ↑ +137.1%	126 ↓ -78.6%	323 ↑ +156.3%	581 ↑ +79.9%	530 ↓ -8.8%	1,205 ↑ +127.4%	3,452 ↑ +186.5%
特別損失
投資有価証券評価損	17 -	- -	28 -	272 ↑ +871.4%	- -	29 -	31 ↑ +6.9%	49 ↑ +58.1%	3 ↓ -93.9%	- -	64 -	240 ↑ +275.0%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,214 -	605 ↓ -50.2%	1,302 ↑ +115.2%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	785 -	187 ↓ -76.2%	136 ↓ -27.3%
退職給付制度移行損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	323 -	28 ↓ -91.3%
その他	1 -	4 ↑ +300.0%	0 ↓ -100.0%	16 -	0 ↓ -100.0%	9 -	17 ↑ +88.9%	11 ↓ -35.3%	113 ↑ +927.3%	151 ↑ +33.6%	47 ↓ -68.9%	92 ↑ +95.7%
特別損失	63 -	51 ↓ -19.0%	40 ↓ -21.6%	543 ↑ +1257.5%	42 ↓ -92.3%	191 ↑ +354.8%	856 ↑ +348.2%	167 ↓ -80.5%	284 ↑ +70.1%	2,150 ↑ +657.0%	1,228 ↓ -42.9%	1,799 ↑ +46.5%
税引前当期純利益又は税引前当期純損失（△）	5,213 -	6,229 ↑ +19.5%	4,446 ↓ -28.6%	7,482 ↑ +68.3%	6,460 ↓ -13.7%	5,813 ↓ -10.0%	4,989 ↓ -14.2%	11,165 ↑ +123.8%	8,473 ↓ -24.1%	3,826 ↓ -54.8%	7,505 ↑ +96.2%	10,600 ↑ +41.2%
法人税、住民税及び事業税	1,928 -	1,612 ↓ -16.4%	1,430 ↓ -11.3%	2,948 ↑ +106.2%	2,355 ↓ -20.1%	2,261 ↓ -4.0%	2,048 ↓ -9.4%	3,864 ↑ +88.7%	2,727 ↓ -29.4%	2,724 ↓ -0.1%	3,182 ↑ +16.8%	4,622 ↑ +45.3%
法人税等調整額	-286 -	-288 ↓ -0.7%	-14 ↑ +95.1%	-950 ↓ -6685.7%	6 ↑ +100.6%	2 ↓ -66.7%	42 ↑ +2000.0%	-295 ↓ -802.4%	206 ↑ +169.8%	-549 ↓ -366.5%	-550 ↓ -0.2%	304 ↑ +155.3%
法人税等	1,642 -	1,125 ↓ -31.5%	1,246 ↑ +10.8%	1,998 ↑ +60.4%	2,361 ↑ +18.2%	2,223 ↓ -5.8%	2,091 ↓ -5.9%	3,568 ↑ +70.6%	2,934 ↓ -17.8%	2,175 ↓ -25.9%	2,632 ↑ +21.0%	4,926 ↑ +87.2%
当期純利益又は当期純損失（△）	3,571 -	5,103 ↑ +42.9%	3,199 ↓ -37.3%	5,484 ↑ +71.4%	4,098 ↓ -25.3%	3,590 ↓ -12.4%	2,898 ↓ -19.3%	7,596 ↑ +162.1%	5,539 ↓ -27.1%	1,650 ↓ -70.2%	4,873 ↑ +195.3%	5,674 ↑ +16.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	65 -	126 ↑ +93.8%	116 ↓ -7.9%	147 ↑ +26.7%	89 ↓ -39.5%	-27 ↓ -130.3%	37 ↑ +237.0%	88 ↑ +137.8%	50 ↓ -43.2%	52 ↑ +4.0%	68 ↑ +30.8%	75 ↑ +10.3%
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（△）	3,505 -	4,977 ↑ +42.0%	3,083 ↓ -38.1%	5,336 ↑ +73.1%	4,009 ↓ -24.9%	3,617 ↓ -9.8%	2,860 ↓ -20.9%	7,507 ↑ +162.5%	5,488 ↓ -26.9%	1,598 ↓ -70.9%	4,805 ↑ +200.7%	5,598 ↑ +16.5%

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

201,543

201,755

↑ +0.1%

201,948

↑ +0.1%

247,931

↑ +22.8%

257,437

↑ +3.8%

232,242

↓ -9.8%

214,987

↓ -7.4%

156,286

↓ -27.3%

178,333

↑ +14.1%

174,901

↓ -1.9%

197,004

↑ +12.6%

219,720

↑ +11.5%

売上原価

189,452

189,574

↑ +0.1%

187,472

↓ -1.1%

228,892

↑ +22.1%

238,230

↑ +4.1%

213,620

↓ -10.3%

196,415

↓ -8.1%

130,519

↓ -33.5%

153,257

↑ +17.4%

151,980

↓ -0.8%

170,983

↑ +12.5%

189,094

↑ +10.6%

売上総利益又は売上総損失（△）

12,091

12,181

↑ +0.7%

14,476

↑ +18.8%

19,038

↑ +31.5%

19,207

↑ +0.9%

18,622

↓ -3.0%

18,571

↓ -0.3%

25,767

↑ +38.7%

25,075

↓ -2.7%

22,921

↓ -8.6%

26,021

↑ +13.5%

30,625

↑ +17.7%

販売費及び一般管理費

7,506

8,388

↑ +11.8%

10,307

↑ +22.9%

11,715

↑ +13.7%

12,949

↑ +10.5%

13,445

↑ +3.8%

12,949

↓ -3.7%

14,746

↑ +13.9%

16,682

↑ +13.1%

17,457

↑ +4.6%

19,101

↑ +9.4%

20,882

↑ +9.3%

営業利益又は営業損失（△）

4,584

3,792

↓ -17.3%

4,168

↑ +9.9%

7,323

↑ +75.7%

6,257

↓ -14.6%

5,176

↓ -17.3%

5,621

↑ +8.6%

11,020

↑ +96.1%

8,393

↓ -23.8%

5,463

↓ -34.9%

6,919

↑ +26.7%

9,743

↑ +40.8%

営業外収益

受取利息

↓ -5.8%

↓ -47.7%

↑ +123.5%

137

↑ +80.3%

105

↓ -23.4%

↓ -40.0%

↓ -30.2%

↑ +45.5%

185

↑ +189.1%

169

↓ -8.6%

135

↓ -20.1%

受取配当金

102

213

↑ +108.8%

199

↓ -6.6%

279

↑ +40.2%

313

↑ +12.2%

344

↑ +9.9%

313

↓ -9.0%

445

↑ +42.2%

445

0.0%

632

↑ +42.0%

548

↓ -13.3%

372

↓ -32.1%

為替差益

110

↓ -92.7%

328

↑ +8100.0%

受取補償金

189

その他

202

201

↓ -0.5%

103

↓ -48.8%

187

↑ +81.6%

148

↓ -20.9%

168

↑ +13.5%

170

↑ +1.2%

362

↑ +112.9%

359

↓ -0.8%

434

↑ +20.9%

726

↑ +67.3%

674

↓ -7.2%

営業外収益

1,463

1,038

↓ -29.0%

864

↓ -16.8%

1,380

↑ +59.7%

1,188

↓ -13.9%

1,223

↑ +2.9%

1,030

↓ -15.8%

851

↓ -17.4%

924

↑ +8.6%

1,257

↑ +36.0%

1,773

↑ +41.1%

1,373

↓ -22.6%

営業外費用

支払利息

334

362

↑ +8.4%

344

↓ -5.0%

511

↑ +48.5%

676

↑ +32.3%

713

↑ +5.5%

472

↓ -33.8%

519

↑ +10.0%

840

↑ +61.8%

1,099

↑ +30.8%

973

↓ -11.5%

1,048

↑ +7.7%

為替差損

370

194

261

151

↓ -42.1%

257

↑ +70.2%

↓ -66.1%

245

デリバティブ評価損

449

その他

128

↑ +70.7%

↓ -25.8%

202

↑ +112.6%

200

↓ -1.0%

↓ -64.5%

158

↑ +122.5%

255

↑ +61.4%

300

↑ +17.6%

174

↓ -42.0%

191

↑ +9.8%

425

↑ +122.5%

営業外費用

841

549

↓ -34.7%

680

↑ +23.9%

765

↑ +12.5%

1,191

↑ +55.7%

983

↓ -17.5%

933

↓ -5.1%

863

↓ -7.5%

1,141

↑ +32.2%

1,273

↑ +11.6%

1,165

↓ -8.5%

2,168

↑ +86.1%

経常利益又は経常損失（△）

5,205

4,281

↓ -17.8%

4,352

↑ +1.7%

7,939

↑ +82.4%

6,254

↓ -21.2%

5,416

↓ -13.4%

5,718

↑ +5.6%

11,009

↑ +92.5%

8,176

↓ -25.7%

5,447

↓ -33.4%

7,528

↑ +38.2%

8,947

↑ +18.8%

特別利益

固定資産売却益

↓ -16.0%

↓ -52.4%

↓ -80.0%

↑ +1600.0%

↓ -88.2%

0.0%

↑ +100.0%

↑ +975.0%

↓ -59.3%

↓ -25.7%

1,342

↑ +5061.5%

投資有価証券売却益

118

↓ -43.2%

↓ -23.9%

↓ -68.6%

↓ -100.0%

274

↓ -68.2%

414

↑ +375.9%

1,019

↑ +146.1%

2,022

↑ +98.4%

子会社清算益

128

↓ -69.5%

その他

↓ -100.0%

↑ +600.0%

↓ -100.0%

↑ +3900.0%

↑ +7.5%

115

↑ +167.4%

↓ -73.0%

↑ +51.6%

特別利益

2,000

↑ +2716.9%

134

↓ -93.3%

↓ -35.8%

248

↑ +188.4%

588

↑ +137.1%

126

↓ -78.6%

323

↑ +156.3%

581

↑ +79.9%

530

↓ -8.8%

1,205

↑ +127.4%

3,452

↑ +186.5%

特別損失

投資有価証券評価損

272

↑ +871.4%

↑ +6.9%

↑ +58.1%

↓ -93.9%

240

↑ +275.0%

貸倒引当金繰入額

1,214

605

↓ -50.2%

1,302

↑ +115.2%

事業構造改善費用

785

187

↓ -76.2%

136

↓ -27.3%

退職給付制度移行損

323

↓ -91.3%

その他

↑ +300.0%

↓ -100.0%

↑ +88.9%

↓ -35.3%

113

↑ +927.3%

151

↑ +33.6%

↓ -68.9%

↑ +95.7%

特別損失

↓ -19.0%

↓ -21.6%

543

↑ +1257.5%

↓ -92.3%

191

↑ +354.8%

856

↑ +348.2%

167

↓ -80.5%

284

↑ +70.1%

2,150

↑ +657.0%

1,228

↓ -42.9%

1,799

↑ +46.5%

税引前当期純利益又は税引前当期純損失（△）

5,213

6,229

↑ +19.5%

4,446

↓ -28.6%

7,482

↑ +68.3%

6,460

↓ -13.7%

5,813

↓ -10.0%

4,989

↓ -14.2%

11,165

↑ +123.8%

8,473

↓ -24.1%

3,826

↓ -54.8%

7,505

↑ +96.2%

10,600

↑ +41.2%

法人税、住民税及び事業税

1,928

1,612

↓ -16.4%

1,430

↓ -11.3%

2,948

↑ +106.2%

2,355

↓ -20.1%

2,261

↓ -4.0%

2,048

↓ -9.4%

3,864

↑ +88.7%

2,727

↓ -29.4%

2,724

↓ -0.1%

3,182

↑ +16.8%

4,622

↑ +45.3%

法人税等調整額

-286

-288

↓ -0.7%

-14

↑ +95.1%

-950

↓ -6685.7%

↑ +100.6%

↓ -66.7%

↑ +2000.0%

-295

↓ -802.4%

206

↑ +169.8%

-549

↓ -366.5%

-550

↓ -0.2%

304

↑ +155.3%

法人税等

1,642

1,125

↓ -31.5%

1,246

↑ +10.8%

1,998

↑ +60.4%

2,361

↑ +18.2%

2,223

↓ -5.8%

2,091

↓ -5.9%

3,568

↑ +70.6%

2,934

↓ -17.8%

2,175

↓ -25.9%

2,632

↑ +21.0%

4,926

↑ +87.2%

当期純利益又は当期純損失（△）

3,571

5,103

↑ +42.9%

3,199

↓ -37.3%

5,484

↑ +71.4%

4,098

↓ -25.3%

3,590

↓ -12.4%

2,898

↓ -19.3%

7,596

↑ +162.1%

5,539

↓ -27.1%

1,650

↓ -70.2%

4,873

↑ +195.3%

5,674

↑ +16.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

126

↑ +93.8%

116

↓ -7.9%

147

↑ +26.7%

↓ -39.5%

-27

↓ -130.3%

↑ +237.0%

↑ +137.8%

↓ -43.2%

↑ +4.0%

↑ +30.8%

↑ +10.3%

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（△）

3,505

4,977

↑ +42.0%

3,083

↓ -38.1%

5,336

↑ +73.1%

4,009

↓ -24.9%

3,617

↓ -9.8%

2,860

↓ -20.9%

7,507

↑ +162.5%

5,488

↓ -26.9%

1,598

↓ -70.9%

4,805

↑ +200.7%

5,598

↑ +16.5%

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	- -	12,689 -	19,935 ↑ +57.1%	16,885 ↓ -15.3%	18,698 ↑ +10.7%	23,600 ↑ +26.2%	22,754 ↓ -3.6%	27,048 ↑ +18.9%	26,689 ↓ -1.3%	26,993 ↑ +1.1%	21,471 ↓ -20.5%	18,762 ↓ -12.6%	21,537 ↑ +14.8%
受取手形及び売掛金	- -	34,108 -	41,307 ↑ +21.1%	42,821 ↑ +3.7%	47,495 ↑ +10.9%	47,055 ↓ -0.9%	44,162 ↓ -6.1%	49,752 ↑ +12.7%	59,415 ↑ +19.4%	56,923 ↓ -4.2%	51,361 ↓ -9.8%	57,415 ↑ +11.8%	62,694 ↑ +9.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,560 -	5,632 ↑ +1.3%	5,875 ↑ +4.3%	5,330 ↓ -9.3%
商品及び製品	- -	17,838 -	14,462 ↓ -18.9%	17,075 ↑ +18.1%	20,718 ↑ +21.3%	25,212 ↑ +21.7%	20,810 ↓ -17.5%	20,818 ↑ +0.0%	35,974 ↑ +72.8%	41,050 ↑ +14.1%	40,679 ↓ -0.9%	46,293 ↑ +13.8%	54,786 ↑ +18.3%
仕掛品	- -	1,506 -	1,621 ↑ +7.6%	1,612 ↓ -0.6%	2,222 ↑ +37.8%	2,866 ↑ +29.0%	3,353 ↑ +17.0%	3,362 ↑ +0.3%	4,049 ↑ +20.4%	4,070 ↑ +0.5%	4,756 ↑ +16.9%	5,609 ↑ +17.9%	7,705 ↑ +37.4%
原材料及び貯蔵品	- -	519 -	492 ↓ -5.2%	756 ↑ +53.7%	1,128 ↑ +49.2%	1,595 ↑ +41.4%	1,936 ↑ +21.4%	2,088 ↑ +7.9%	3,641 ↑ +74.4%	4,282 ↑ +17.6%	3,787 ↓ -11.6%	4,594 ↑ +21.3%	4,484 ↓ -2.4%
その他	- -	2,253 -	2,302 ↑ +2.2%	2,826 ↑ +22.8%	4,935 ↑ +74.6%	4,599 ↓ -6.8%	3,031 ↓ -34.1%	4,174 ↑ +37.7%	5,989 ↑ +43.5%	6,137 ↑ +2.5%	5,699 ↓ -7.1%	6,710 ↑ +17.7%	6,155 ↓ -8.3%
貸倒引当金	- -	-204 -	-216 ↓ -5.9%	-160 ↑ +25.9%	-171 ↓ -6.9%	-700 ↓ -309.4%	-622 ↑ +11.1%	-640 ↓ -2.9%	-642 ↓ -0.3%	-804 ↓ -25.2%	-838 ↓ -4.2%	-886 ↓ -5.7%	-404 ↑ +54.4%
流動資産	- -	69,202 -	80,581 ↑ +16.4%	82,323 ↑ +2.2%	95,028 ↑ +15.4%	104,230 ↑ +9.7%	95,426 ↓ -8.4%	106,604 ↑ +11.7%	135,119 ↑ +26.7%	144,212 ↑ +6.7%	132,549 ↓ -8.1%	144,374 ↑ +8.9%	162,291 ↑ +12.4%
固定資産
有形固定資産
建物及び構築物	- -	3,225 -	6,064 ↑ +88.0%	7,111 ↑ +17.3%	9,850 ↑ +38.5%	13,704 ↑ +39.1%	14,023 ↑ +2.3%	15,332 ↑ +9.3%	17,615 ↑ +14.9%	22,022 ↑ +25.0%	22,726 ↑ +3.2%	26,041 ↑ +14.6%	28,702 ↑ +10.2%
減価償却累計額	- -	-1,660 -	-2,810 ↓ -69.3%	-3,016 ↓ -7.3%	-4,582 ↓ -51.9%	-7,209 ↓ -57.3%	-7,651 ↓ -6.1%	-9,125 ↓ -19.3%	-9,832 ↓ -7.7%	-11,478 ↓ -16.7%	-12,355 ↓ -7.6%	-14,099 ↓ -14.1%	-14,974 ↓ -6.2%
建物及び構築物（純額）	- -	1,564 -	3,254 ↑ +108.1%	4,095 ↑ +25.8%	5,267 ↑ +28.6%	6,495 ↑ +23.3%	6,371 ↓ -1.9%	6,206 ↓ -2.6%	7,783 ↑ +25.4%	10,544 ↑ +35.5%	10,370 ↓ -1.7%	11,942 ↑ +15.2%	13,728 ↑ +15.0%
機械装置及び運搬具	- -	5,748 -	6,981 ↑ +21.5%	8,065 ↑ +15.5%	12,782 ↑ +58.5%	19,395 ↑ +51.7%	22,410 ↑ +15.5%	27,078 ↑ +20.8%	29,037 ↑ +7.2%	35,125 ↑ +21.0%	37,184 ↑ +5.9%	40,490 ↑ +8.9%	40,891 ↑ +1.0%
減価償却累計額	- -	-4,338 -	-5,194 ↓ -19.7%	-5,798 ↓ -11.6%	-9,438 ↓ -62.8%	-14,741 ↓ -56.2%	-16,113 ↓ -9.3%	-20,798 ↓ -29.1%	-22,486 ↓ -8.1%	-26,170 ↓ -16.4%	-28,496 ↓ -8.9%	-30,990 ↓ -8.8%	-31,337 ↓ -1.1%
機械装置及び運搬具（純額）	- -	1,410 -	1,787 ↑ +26.7%	2,266 ↑ +26.8%	3,343 ↑ +47.5%	4,653 ↑ +39.2%	6,296 ↑ +35.3%	6,279 ↓ -0.3%	6,550 ↑ +4.3%	8,954 ↑ +36.7%	8,687 ↓ -3.0%	9,499 ↑ +9.3%	9,553 ↑ +0.6%
工具、器具及び備品	- -	678 -	1,257 ↑ +85.4%	1,369 ↑ +8.9%	5,653 ↑ +312.9%	6,638 ↑ +17.4%	7,496 ↑ +12.9%	8,229 ↑ +9.8%	8,410 ↑ +2.2%	9,226 ↑ +9.7%	9,436 ↑ +2.3%	9,956 ↑ +5.5%	10,143 ↑ +1.9%
減価償却累計額	- -	-537 -	-995 ↓ -85.3%	-1,092 ↓ -9.7%	-4,426 ↓ -305.3%	-5,404 ↓ -22.1%	-5,918 ↓ -9.5%	-6,738 ↓ -13.9%	-7,350 ↓ -9.1%	-8,283 ↓ -12.7%	-8,554 ↓ -3.3%	-9,025 ↓ -5.5%	-9,162 ↓ -1.5%
工具、器具及び備品（純額）	- -	141 -	261 ↑ +85.1%	276 ↑ +5.7%	1,227 ↑ +344.6%	1,234 ↑ +0.6%	1,578 ↑ +27.9%	1,490 ↓ -5.6%	1,059 ↓ -28.9%	943 ↓ -11.0%	881 ↓ -6.6%	930 ↑ +5.6%	981 ↑ +5.5%
土地	- -	2,805 -	3,431 ↑ +22.3%	3,422 ↓ -0.3%	4,371 ↑ +27.7%	5,428 ↑ +24.2%	5,794 ↑ +6.7%	7,266 ↑ +25.4%	7,577 ↑ +4.3%	9,529 ↑ +25.8%	9,549 ↑ +0.2%	12,016 ↑ +25.8%	11,938 ↓ -0.6%
リース資産	- -	1,933 -	1,948 ↑ +0.8%	1,733 ↓ -11.0%	1,723 ↓ -0.6%	1,828 ↑ +6.1%	1,463 ↓ -20.0%	1,744 ↑ +19.2%	2,066 ↑ +18.5%	3,172 ↑ +53.5%	3,422 ↑ +7.9%	3,458 ↑ +1.1%	3,558 ↑ +2.9%
減価償却累計額	- -	-1,458 -	-1,555 ↓ -6.7%	-1,443 ↑ +7.2%	-1,440 ↑ +0.2%	-1,195 ↑ +17.0%	-977 ↑ +18.2%	-1,190 ↓ -21.8%	-1,319 ↓ -10.8%	-2,001 ↓ -51.7%	-2,253 ↓ -12.6%	-2,600 ↓ -15.4%	-2,843 ↓ -9.3%
リース資産（純額）	- -	475 -	392 ↓ -17.5%	289 ↓ -26.3%	282 ↓ -2.4%	633 ↑ +124.5%	486 ↓ -23.2%	554 ↑ +14.0%	747 ↑ +34.8%	1,170 ↑ +56.6%	1,169 ↓ -0.1%	857 ↓ -26.7%	715 ↓ -16.6%
建設仮勘定	- -	135 -	1,433 ↑ +961.5%	251 ↓ -82.5%	319 ↑ +27.1%	359 ↑ +12.5%	378 ↑ +5.3%	1,047 ↑ +177.0%	1,342 ↑ +28.2%	849 ↓ -36.7%	1,079 ↑ +27.1%	2,127 ↑ +97.1%	2,483 ↑ +16.7%
有形固定資産	- -	6,533 -	10,561 ↑ +61.7%	10,601 ↑ +0.4%	14,811 ↑ +39.7%	18,804 ↑ +27.0%	20,905 ↑ +11.2%	22,845 ↑ +9.3%	25,061 ↑ +9.7%	31,993 ↑ +27.7%	31,737 ↓ -0.8%	37,374 ↑ +17.8%	39,401 ↑ +5.4%
無形固定資産
のれん	- -	2,784 -	4,262 ↑ +53.1%	3,660 ↓ -14.1%	3,478 ↓ -5.0%	3,714 ↑ +6.8%	3,120 ↓ -16.0%	2,548 ↓ -18.3%	1,887 ↓ -25.9%	1,357 ↓ -28.1%	1,022 ↓ -24.7%	907 ↓ -11.3%	672 ↓ -25.9%
ソフトウエア	- -	172 -	281 ↑ +63.4%	224 ↓ -20.3%	268 ↑ +19.6%	303 ↑ +13.1%	362 ↑ +19.5%	331 ↓ -8.6%	410 ↑ +23.9%	348 ↓ -15.1%	419 ↑ +20.4%	370 ↓ -11.7%	367 ↓ -0.8%
その他	- -	3,822 -	5,103 ↑ +33.5%	4,506 ↓ -11.7%	3,963 ↓ -12.1%	3,732 ↓ -5.8%	3,214 ↓ -13.9%	2,791 ↓ -13.2%	2,406 ↓ -13.8%	2,046 ↓ -15.0%	1,645 ↓ -19.6%	1,718 ↑ +4.4%	1,611 ↓ -6.2%
無形固定資産	- -	6,779 -	9,647 ↑ +42.3%	8,391 ↓ -13.0%	7,710 ↓ -8.1%	7,750 ↑ +0.5%	6,697 ↓ -13.6%	5,671 ↓ -15.3%	4,703 ↓ -17.1%	3,753 ↓ -20.2%	3,088 ↓ -17.7%	2,995 ↓ -3.0%	2,650 ↓ -11.5%
投資その他の資産
投資有価証券	- -	6,674 -	9,450 ↑ +41.6%	11,311 ↑ +19.7%	10,095 ↓ -10.8%	9,992 ↓ -1.0%	9,586 ↓ -4.1%	11,524 ↑ +20.2%	10,243 ↓ -11.1%	10,511 ↑ +2.6%	11,899 ↑ +13.2%	8,577 ↓ -27.9%	16,780 ↑ +95.6%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,307 -	3,421 ↑ +3.4%	3,459 ↑ +1.1%
繰延税金資産	- -	- -	- -	- -	- -	683 -	585 ↓ -14.3%	246 ↓ -57.9%	346 ↑ +40.7%	423 ↑ +22.3%	436 ↑ +3.1%	740 ↑ +69.7%	395 ↓ -46.6%
その他	- -	624 -	1,263 ↑ +102.4%	989 ↓ -21.7%	896 ↓ -9.4%	1,098 ↑ +22.5%	1,177 ↑ +7.2%	1,004 ↓ -14.7%	962 ↓ -4.2%	994 ↑ +3.3%	1,093 ↑ +10.0%	1,096 ↑ +0.3%	788 ↓ -28.1%
貸倒引当金	- -	-52 -	-61 ↓ -17.3%	-31 ↑ +49.2%	-154 ↓ -396.8%	-177 ↓ -14.9%	-138 ↑ +22.0%	-103 ↑ +25.4%	-21 ↑ +79.6%	-21 0.0%	-1,241 ↓ -5809.5%	-1,946 ↓ -56.8%	-3,340 ↓ -71.6%
投資その他の資産	- -	7,332 -	10,780 ↑ +47.0%	12,331 ↑ +14.4%	12,646 ↑ +2.6%	13,066 ↑ +3.3%	11,433 ↓ -12.5%	12,796 ↑ +11.9%	11,553 ↓ -9.7%	11,931 ↑ +3.3%	15,515 ↑ +30.0%	11,889 ↓ -23.4%	18,083 ↑ +52.1%
固定資産	- -	20,645 -	30,988 ↑ +50.1%	31,324 ↑ +1.1%	35,168 ↑ +12.3%	39,621 ↑ +12.7%	39,036 ↓ -1.5%	41,313 ↑ +5.8%	41,317 ↑ +0.0%	47,677 ↑ +15.4%	50,340 ↑ +5.6%	52,259 ↑ +3.8%	60,136 ↑ +15.1%
資産	- -	89,848 -	111,570 ↑ +24.2%	113,647 ↑ +1.9%	130,197 ↑ +14.6%	143,851 ↑ +10.5%	134,463 ↓ -6.5%	147,917 ↑ +10.0%	176,437 ↑ +19.3%	191,890 ↑ +8.8%	182,890 ↓ -4.7%	196,634 ↑ +7.5%	222,427 ↑ +13.1%
負債の部
流動負債
支払手形及び買掛金	- -	26,323 -	32,543 ↑ +23.6%	32,728 ↑ +0.6%	33,922 ↑ +3.6%	34,727 ↑ +2.4%	30,920 ↓ -11.0%	34,418 ↑ +11.3%	43,408 ↑ +26.1%	34,260 ↓ -21.1%	36,542 ↑ +6.7%	46,993 ↑ +28.6%	54,400 ↑ +15.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,650 -	8,225 ↑ +23.7%	6,389 ↓ -22.3%	5,653 ↓ -11.5%
短期借入金	- -	17,884 -	28,226 ↑ +57.8%	21,841 ↓ -22.6%	26,635 ↑ +21.9%	28,921 ↑ +8.6%	24,782 ↓ -14.3%	29,109 ↑ +17.5%	31,590 ↑ +8.5%	38,766 ↑ +22.7%	23,730 ↓ -38.8%	25,657 ↑ +8.1%	36,554 ↑ +42.5%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	2,999 -	4,999 ↑ +66.7%	6,997 ↑ +40.0%	6,994 ↓ -0.0%	6,992 ↓ -0.0%	4,994 ↓ -28.6%
１年内返済予定の長期借入金	- -	3,204 -	2,826 ↓ -11.8%	4,266 ↑ +51.0%	4,442 ↑ +4.1%	5,240 ↑ +18.0%	4,027 ↓ -23.1%	5,878 ↑ +46.0%	6,208 ↑ +5.6%	5,081 ↓ -18.2%	6,148 ↑ +21.0%	5,692 ↓ -7.4%	5,251 ↓ -7.7%
１年内償還予定の社債	- -	600 -	400 ↓ -33.3%	274 ↓ -31.5%	149 ↓ -45.6%	149 0.0%	149 0.0%	149 0.0%	149 0.0%	75 ↓ -49.7%	- -	250 -	- -
未払法人税等	- -	1,050 -	977 ↓ -7.0%	699 ↓ -28.5%	2,054 ↑ +193.8%	931 ↓ -54.7%	1,056 ↑ +13.4%	866 ↓ -18.0%	2,682 ↑ +209.7%	1,635 ↓ -39.0%	1,536 ↓ -6.1%	2,428 ↑ +58.1%	2,937 ↑ +21.0%
賞与引当金	- -	532 -	628 ↑ +18.0%	518 ↓ -17.5%	947 ↑ +82.8%	1,058 ↑ +11.7%	968 ↓ -8.5%	1,038 ↑ +7.2%	1,244 ↑ +19.8%	1,265 ↑ +1.7%	1,381 ↑ +9.2%	1,567 ↑ +13.5%	1,944 ↑ +24.1%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	57 ↑ +1.8%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	- -
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	459 ↑ +705.3%	53 ↓ -88.5%
その他	- -	1,855 -	2,953 ↑ +59.2%	2,685 ↓ -9.1%	4,241 ↑ +58.0%	3,894 ↓ -8.2%	3,627 ↓ -6.9%	3,549 ↓ -2.2%	4,358 ↑ +22.8%	5,615 ↑ +28.8%	5,077 ↓ -9.6%	6,650 ↑ +31.0%	8,581 ↑ +29.0%
流動負債	- -	51,450 -	68,582 ↑ +33.3%	63,020 ↓ -8.1%	72,393 ↑ +14.9%	74,922 ↑ +3.5%	65,533 ↓ -12.5%	78,011 ↑ +19.0%	94,643 ↑ +21.3%	100,348 ↑ +6.0%	89,693 ↓ -10.6%	103,196 ↑ +15.1%	120,429 ↑ +16.7%
固定負債
長期借入金	- -	7,842 -	6,959 ↓ -11.3%	10,883 ↑ +56.4%	14,150 ↑ +30.0%	23,571 ↑ +66.6%	22,313 ↓ -5.3%	20,509 ↓ -8.1%	18,525 ↓ -9.7%	20,654 ↑ +11.5%	18,077 ↓ -12.5%	15,150 ↓ -16.2%	13,474 ↓ -11.1%
繰延税金負債	- -	- -	- -	- -	- -	2,401 -	2,211 ↓ -7.9%	3,029 ↑ +37.0%	2,900 ↓ -4.3%	3,229 ↑ +11.3%	3,490 ↑ +8.1%	3,313 ↓ -5.1%	6,024 ↑ +81.8%
役員退職慰労引当金	- -	234 -	390 ↑ +66.7%	438 ↑ +12.3%	823 ↑ +87.9%	932 ↑ +13.2%	780 ↓ -16.3%	537 ↓ -31.2%	447 ↓ -16.8%	293 ↓ -34.5%	331 ↑ +13.0%	350 ↑ +5.7%	362 ↑ +3.4%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	92 -	184 ↑ +100.0%	169 ↓ -8.2%	103 ↓ -39.1%	144 ↑ +39.8%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	630 -	258 ↓ -59.0%	- -
退職給付に係る負債	- -	322 -	473 ↑ +46.9%	527 ↑ +11.4%	565 ↑ +7.2%	851 ↑ +50.6%	821 ↓ -3.5%	917 ↑ +11.7%	994 ↑ +8.4%	1,083 ↑ +9.0%	1,126 ↑ +4.0%	901 ↓ -20.0%	872 ↓ -3.2%
長期未払金	- -	68 -	49 ↓ -27.9%	49 0.0%	30 ↓ -38.8%	30 0.0%	338 ↑ +1026.7%	174 ↓ -48.5%	133 ↓ -23.6%	1,607 ↑ +1108.3%	1,603 ↓ -0.2%	2,201 ↑ +37.3%	428 ↓ -80.6%
その他	- -	159 -	335 ↑ +110.7%	269 ↓ -19.7%	498 ↑ +85.1%	941 ↑ +89.0%	811 ↓ -13.8%	889 ↑ +9.6%	1,042 ↑ +17.2%	1,191 ↑ +14.3%	1,167 ↓ -2.0%	845 ↓ -27.6%	749 ↓ -11.4%
固定負債	- -	11,446 -	11,664 ↑ +1.9%	16,508 ↑ +41.5%	19,178 ↑ +16.2%	29,255 ↑ +52.5%	27,652 ↓ -5.5%	26,533 ↓ -4.0%	24,462 ↓ -7.8%	28,494 ↑ +16.5%	26,846 ↓ -5.8%	23,125 ↓ -13.9%	22,055 ↓ -4.6%
負債	- -	62,897 -	80,246 ↑ +27.6%	79,528 ↓ -0.9%	91,571 ↑ +15.1%	104,177 ↑ +13.8%	93,185 ↓ -10.6%	104,545 ↑ +12.2%	119,106 ↑ +13.9%	128,843 ↑ +8.2%	116,540 ↓ -9.5%	126,321 ↑ +8.4%	142,485 ↑ +12.8%
純資産の部
株主資本
資本金	- -	2,873 -	2,910 ↑ +1.3%	2,924 ↑ +0.5%	2,956 ↑ +1.1%	2,968 ↑ +0.4%	2,989 ↑ +0.7%	3,006 ↑ +0.6%	5,787 ↑ +92.5%	5,810 ↑ +0.4%	5,830 ↑ +0.3%	5,851 ↑ +0.4%	5,907 ↑ +1.0%
資本剰余金	- -	1,915 -	1,932 ↑ +0.9%	1,946 ↑ +0.7%	1,978 ↑ +1.6%	1,990 ↑ +0.6%	2,401 ↑ +20.7%	2,416 ↑ +0.6%	5,238 ↑ +116.8%	5,273 ↑ +0.7%	5,294 ↑ +0.4%	5,386 ↑ +1.7%	5,441 ↑ +1.0%
利益剰余金	- -	16,005 -	20,417 ↑ +27.6%	22,981 ↑ +12.6%	27,698 ↑ +20.5%	30,725 ↑ +10.9%	33,258 ↑ +8.2%	34,352 ↑ +3.3%	40,563 ↑ +18.1%	44,398 ↑ +9.5%	44,332 ↓ -0.1%	47,310 ↑ +6.7%	50,352 ↑ +6.4%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-516 -	-329 ↑ +36.2%	-1,129 ↓ -243.2%	-1,157 ↓ -2.5%	-1,157 0.0%	-1,154 ↑ +0.3%	-1,562 ↓ -35.4%	-1,459 ↑ +6.6%
株主資本	- -	20,794 -	25,260 ↑ +21.5%	27,853 ↑ +10.3%	32,633 ↑ +17.2%	35,166 ↑ +7.8%	38,320 ↑ +9.0%	38,646 ↑ +0.9%	50,431 ↑ +30.5%	54,325 ↑ +7.7%	54,304 ↓ -0.0%	56,986 ↑ +4.9%	60,241 ↑ +5.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	740 -	325 ↓ -56.1%	1,227 ↑ +277.5%	1,366 ↑ +11.3%	513 ↓ -62.4%	191 ↓ -62.8%	2,761 ↑ +1345.5%	2,238 ↓ -18.9%	2,135 ↓ -4.6%	3,784 ↑ +77.2%	2,425 ↓ -35.9%	8,231 ↑ +239.4%
繰延ヘッジ損益	- -	129 -	-118 ↓ -191.5%	0 ↑ +100.0%	-31 -	-23 ↑ +25.8%	103 ↑ +547.8%	-46 ↓ -144.7%	321 ↑ +797.8%	-20 ↓ -106.2%	-3 ↑ +85.0%	-44 ↓ -1366.7%	65 ↑ +247.7%
為替換算調整勘定	- -	4,651 -	4,291 ↓ -7.7%	3,298 ↓ -23.1%	2,858 ↓ -13.3%	2,244 ↓ -21.5%	1,865 ↓ -16.9%	1,438 ↓ -22.9%	3,825 ↑ +166.0%	6,035 ↑ +57.8%	7,617 ↑ +26.2%	10,289 ↑ +35.1%	10,686 ↑ +3.9%
評価・換算差額等	- -	5,521 -	4,498 ↓ -18.5%	4,525 ↑ +0.6%	4,193 ↓ -7.3%	2,734 ↓ -34.8%	2,161 ↓ -21.0%	4,153 ↑ +92.2%	6,386 ↑ +53.8%	8,150 ↑ +27.6%	11,398 ↑ +39.9%	12,670 ↑ +11.2%	18,984 ↑ +49.8%
新株予約権	- -	36 -	28 ↓ -22.2%	21 ↓ -25.0%	1 ↓ -95.2%	10 ↑ +900.0%	34 ↑ +240.0%	51 ↑ +50.0%	51 0.0%	48 ↓ -5.9%	46 ↓ -4.2%	44 ↓ -4.3%	32 ↓ -27.3%
非支配株主持分	- -	599 -	1,536 ↑ +156.4%	1,718 ↑ +11.8%	1,797 ↑ +4.6%	1,761 ↓ -2.0%	761 ↓ -56.8%	520 ↓ -31.7%	462 ↓ -11.2%	523 ↑ +13.2%	601 ↑ +14.9%	610 ↑ +1.5%	684 ↑ +12.1%
純資産	21,368 -	26,951 ↑ +26.1%	31,323 ↑ +16.2%	34,119 ↑ +8.9%	38,626 ↑ +13.2%	39,673 ↑ +2.7%	41,277 ↑ +4.0%	43,372 ↑ +5.1%	57,331 ↑ +32.2%	63,047 ↑ +10.0%	66,350 ↑ +5.2%	70,312 ↑ +6.0%	79,942 ↑ +13.7%
負債純資産	- -	89,848 -	111,570 ↑ +24.2%	113,647 ↑ +1.9%	130,197 ↑ +14.6%	143,851 ↑ +10.5%	134,463 ↓ -6.5%	147,917 ↑ +10.0%	176,437 ↑ +19.3%	191,890 ↑ +8.8%	182,890 ↓ -4.7%	196,634 ↑ +7.5%	222,427 ↑ +13.1%

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

資産の部

流動資産

現金及び預金

12,689

19,935

↑ +57.1%

16,885

↓ -15.3%

18,698

↑ +10.7%

23,600

↑ +26.2%

22,754

↓ -3.6%

27,048

↑ +18.9%

26,689

↓ -1.3%

26,993

↑ +1.1%

21,471

↓ -20.5%

18,762

↓ -12.6%

21,537

↑ +14.8%

受取手形及び売掛金

34,108

41,307

↑ +21.1%

42,821

↑ +3.7%

47,495

↑ +10.9%

47,055

↓ -0.9%

44,162

↓ -6.1%

49,752

↑ +12.7%

59,415

↑ +19.4%

56,923

↓ -4.2%

51,361

↓ -9.8%

57,415

↑ +11.8%

62,694

↑ +9.2%

電子記録債権

5,560

5,632

↑ +1.3%

5,875

↑ +4.3%

5,330

↓ -9.3%

商品及び製品

17,838

14,462

↓ -18.9%

17,075

↑ +18.1%

20,718

↑ +21.3%

25,212

↑ +21.7%

20,810

↓ -17.5%

20,818

↑ +0.0%

35,974

↑ +72.8%

41,050

↑ +14.1%

40,679

↓ -0.9%

46,293

↑ +13.8%

54,786

↑ +18.3%

仕掛品

1,506

1,621

↑ +7.6%

1,612

↓ -0.6%

2,222

↑ +37.8%

2,866

↑ +29.0%

3,353

↑ +17.0%

3,362

↑ +0.3%

4,049

↑ +20.4%

4,070

↑ +0.5%

4,756

↑ +16.9%

5,609

↑ +17.9%

7,705

↑ +37.4%

原材料及び貯蔵品

519

492

↓ -5.2%

756

↑ +53.7%

1,128

↑ +49.2%

1,595

↑ +41.4%

1,936

↑ +21.4%

2,088

↑ +7.9%

3,641

↑ +74.4%

4,282

↑ +17.6%

3,787

↓ -11.6%

4,594

↑ +21.3%

4,484

↓ -2.4%

その他

2,253

2,302

↑ +2.2%

2,826

↑ +22.8%

4,935

↑ +74.6%

4,599

↓ -6.8%

3,031

↓ -34.1%

4,174

↑ +37.7%

5,989

↑ +43.5%

6,137

↑ +2.5%

5,699

↓ -7.1%

6,710

↑ +17.7%

6,155

↓ -8.3%

貸倒引当金

-204

-216

↓ -5.9%

-160

↑ +25.9%

-171

↓ -6.9%

-700

↓ -309.4%

-622

↑ +11.1%

-640

↓ -2.9%

-642

↓ -0.3%

-804

↓ -25.2%

-838

↓ -4.2%

-886

↓ -5.7%

-404

↑ +54.4%

流動資産

69,202

80,581

↑ +16.4%

82,323

↑ +2.2%

95,028

↑ +15.4%

104,230

↑ +9.7%

95,426

↓ -8.4%

106,604

↑ +11.7%

135,119

↑ +26.7%

144,212

↑ +6.7%

132,549

↓ -8.1%

144,374

↑ +8.9%

162,291

↑ +12.4%

固定資産

有形固定資産

建物及び構築物

3,225

6,064

↑ +88.0%

7,111

↑ +17.3%

9,850

↑ +38.5%

13,704

↑ +39.1%

14,023

↑ +2.3%

15,332

↑ +9.3%

17,615

↑ +14.9%

22,022

↑ +25.0%

22,726

↑ +3.2%

26,041

↑ +14.6%

28,702

↑ +10.2%

減価償却累計額

-1,660

-2,810

↓ -69.3%

-3,016

↓ -7.3%

-4,582

↓ -51.9%

-7,209

↓ -57.3%

-7,651

↓ -6.1%

-9,125

↓ -19.3%

-9,832

↓ -7.7%

-11,478

↓ -16.7%

-12,355

↓ -7.6%

-14,099

↓ -14.1%

-14,974

↓ -6.2%

建物及び構築物（純額）

1,564

3,254

↑ +108.1%

4,095

↑ +25.8%

5,267

↑ +28.6%

6,495

↑ +23.3%

6,371

↓ -1.9%

6,206

↓ -2.6%

7,783

↑ +25.4%

10,544

↑ +35.5%

10,370

↓ -1.7%

11,942

↑ +15.2%

13,728

↑ +15.0%

機械装置及び運搬具

5,748

6,981

↑ +21.5%

8,065

↑ +15.5%

12,782

↑ +58.5%

19,395

↑ +51.7%

22,410

↑ +15.5%

27,078

↑ +20.8%

29,037

↑ +7.2%

35,125

↑ +21.0%

37,184

↑ +5.9%

40,490

↑ +8.9%

40,891

↑ +1.0%

減価償却累計額

-4,338

-5,194

↓ -19.7%

-5,798

↓ -11.6%

-9,438

↓ -62.8%

-14,741

↓ -56.2%

-16,113

↓ -9.3%

-20,798

↓ -29.1%

-22,486

↓ -8.1%

-26,170

↓ -16.4%

-28,496

↓ -8.9%

-30,990

↓ -8.8%

-31,337

↓ -1.1%

機械装置及び運搬具（純額）

1,410

1,787

↑ +26.7%

2,266

↑ +26.8%

3,343

↑ +47.5%

4,653

↑ +39.2%

6,296

↑ +35.3%

6,279

↓ -0.3%

6,550

↑ +4.3%

8,954

↑ +36.7%

8,687

↓ -3.0%

9,499

↑ +9.3%

9,553

↑ +0.6%

工具、器具及び備品

678

1,257

↑ +85.4%

1,369

↑ +8.9%

5,653

↑ +312.9%

6,638

↑ +17.4%

7,496

↑ +12.9%

8,229

↑ +9.8%

8,410

↑ +2.2%

9,226

↑ +9.7%

9,436

↑ +2.3%

9,956

↑ +5.5%

10,143

↑ +1.9%

減価償却累計額

-537

-995

↓ -85.3%

-1,092

↓ -9.7%

-4,426

↓ -305.3%

-5,404

↓ -22.1%

-5,918

↓ -9.5%

-6,738

↓ -13.9%

-7,350

↓ -9.1%

-8,283

↓ -12.7%

-8,554

↓ -3.3%

-9,025

↓ -5.5%

-9,162

↓ -1.5%

工具、器具及び備品（純額）

141

261

↑ +85.1%

276

↑ +5.7%

1,227

↑ +344.6%

1,234

↑ +0.6%

1,578

↑ +27.9%

1,490

↓ -5.6%

1,059

↓ -28.9%

943

↓ -11.0%

881

↓ -6.6%

930

↑ +5.6%

981

↑ +5.5%

土地

2,805

3,431

↑ +22.3%

3,422

↓ -0.3%

4,371

↑ +27.7%

5,428

↑ +24.2%

5,794

↑ +6.7%

7,266

↑ +25.4%

7,577

↑ +4.3%

9,529

↑ +25.8%

9,549

↑ +0.2%

12,016

↑ +25.8%

11,938

↓ -0.6%

リース資産

1,933

1,948

↑ +0.8%

1,733

↓ -11.0%

1,723

↓ -0.6%

1,828

↑ +6.1%

1,463

↓ -20.0%

1,744

↑ +19.2%

2,066

↑ +18.5%

3,172

↑ +53.5%

3,422

↑ +7.9%

3,458

↑ +1.1%

3,558

↑ +2.9%

減価償却累計額

-1,458

-1,555

↓ -6.7%

-1,443

↑ +7.2%

-1,440

↑ +0.2%

-1,195

↑ +17.0%

-977

↑ +18.2%

-1,190

↓ -21.8%

-1,319

↓ -10.8%

-2,001

↓ -51.7%

-2,253

↓ -12.6%

-2,600

↓ -15.4%

-2,843

↓ -9.3%

リース資産（純額）

475

392

↓ -17.5%

289

↓ -26.3%

282

↓ -2.4%

633

↑ +124.5%

486

↓ -23.2%

554

↑ +14.0%

747

↑ +34.8%

1,170

↑ +56.6%

1,169

↓ -0.1%

857

↓ -26.7%

715

↓ -16.6%

建設仮勘定

135

1,433

↑ +961.5%

251

↓ -82.5%

319

↑ +27.1%

359

↑ +12.5%

378

↑ +5.3%

1,047

↑ +177.0%

1,342

↑ +28.2%

849

↓ -36.7%

1,079

↑ +27.1%

2,127

↑ +97.1%

2,483

↑ +16.7%

有形固定資産

6,533

10,561

↑ +61.7%

10,601

↑ +0.4%

14,811

↑ +39.7%

18,804

↑ +27.0%

20,905

↑ +11.2%

22,845

↑ +9.3%

25,061

↑ +9.7%

31,993

↑ +27.7%

31,737

↓ -0.8%

37,374

↑ +17.8%

39,401

↑ +5.4%

無形固定資産

のれん

2,784

4,262

↑ +53.1%

3,660

↓ -14.1%

3,478

↓ -5.0%

3,714

↑ +6.8%

3,120

↓ -16.0%

2,548

↓ -18.3%

1,887

↓ -25.9%

1,357

↓ -28.1%

1,022

↓ -24.7%

907

↓ -11.3%

672

↓ -25.9%

ソフトウエア

172

281

↑ +63.4%

224

↓ -20.3%

268

↑ +19.6%

303

↑ +13.1%

362

↑ +19.5%

331

↓ -8.6%

410

↑ +23.9%

348

↓ -15.1%

419

↑ +20.4%

370

↓ -11.7%

367

↓ -0.8%

その他

3,822

5,103

↑ +33.5%

4,506

↓ -11.7%

3,963

↓ -12.1%

3,732

↓ -5.8%

3,214

↓ -13.9%

2,791

↓ -13.2%

2,406

↓ -13.8%

2,046

↓ -15.0%

1,645

↓ -19.6%

1,718

↑ +4.4%

1,611

↓ -6.2%

無形固定資産

6,779

9,647

↑ +42.3%

8,391

↓ -13.0%

7,710

↓ -8.1%

7,750

↑ +0.5%

6,697

↓ -13.6%

5,671

↓ -15.3%

4,703

↓ -17.1%

3,753

↓ -20.2%

3,088

↓ -17.7%

2,995

↓ -3.0%

2,650

↓ -11.5%

投資その他の資産

投資有価証券

6,674

9,450

↑ +41.6%

11,311

↑ +19.7%

10,095

↓ -10.8%

9,992

↓ -1.0%

9,586

↓ -4.1%

11,524

↑ +20.2%

10,243

↓ -11.1%

10,511

↑ +2.6%

11,899

↑ +13.2%

8,577

↓ -27.9%

16,780

↑ +95.6%

長期未収入金

3,307

3,421

↑ +3.4%

3,459

↑ +1.1%

繰延税金資産

683

585

↓ -14.3%

246

↓ -57.9%

346

↑ +40.7%

423

↑ +22.3%

436

↑ +3.1%

740

↑ +69.7%

395

↓ -46.6%

その他

624

1,263

↑ +102.4%

989

↓ -21.7%

896

↓ -9.4%

1,098

↑ +22.5%

1,177

↑ +7.2%

1,004

↓ -14.7%

962

↓ -4.2%

994

↑ +3.3%

1,093

↑ +10.0%

1,096

↑ +0.3%

788

↓ -28.1%

貸倒引当金

-52

-61

↓ -17.3%

-31

↑ +49.2%

-154

↓ -396.8%

-177

↓ -14.9%

-138

↑ +22.0%

-103

↑ +25.4%

-21

↑ +79.6%

-21

0.0%

-1,241

↓ -5809.5%

-1,946

↓ -56.8%

-3,340

↓ -71.6%

投資その他の資産

7,332

10,780

↑ +47.0%

12,331

↑ +14.4%

12,646

↑ +2.6%

13,066

↑ +3.3%

11,433

↓ -12.5%

12,796

↑ +11.9%

11,553

↓ -9.7%

11,931

↑ +3.3%

15,515

↑ +30.0%

11,889

↓ -23.4%

18,083

↑ +52.1%

固定資産

20,645

30,988

↑ +50.1%

31,324

↑ +1.1%

35,168

↑ +12.3%

39,621

↑ +12.7%

39,036

↓ -1.5%

41,313

↑ +5.8%

41,317

↑ +0.0%

47,677

↑ +15.4%

50,340

↑ +5.6%

52,259

↑ +3.8%

60,136

↑ +15.1%

資産

89,848

111,570

↑ +24.2%

113,647

↑ +1.9%

130,197

↑ +14.6%

143,851

↑ +10.5%

134,463

↓ -6.5%

147,917

↑ +10.0%

176,437

↑ +19.3%

191,890

↑ +8.8%

182,890

↓ -4.7%

196,634

↑ +7.5%

222,427

↑ +13.1%

負債の部

流動負債

支払手形及び買掛金

26,323

32,543

↑ +23.6%

32,728

↑ +0.6%

33,922

↑ +3.6%

34,727

↑ +2.4%

30,920

↓ -11.0%

34,418

↑ +11.3%

43,408

↑ +26.1%

34,260

↓ -21.1%

36,542

↑ +6.7%

46,993

↑ +28.6%

54,400

↑ +15.8%

電子記録債務

6,650

8,225

↑ +23.7%

6,389

↓ -22.3%

5,653

↓ -11.5%

短期借入金

17,884

28,226

↑ +57.8%

21,841

↓ -22.6%

26,635

↑ +21.9%

28,921

↑ +8.6%

24,782

↓ -14.3%

29,109

↑ +17.5%

31,590

↑ +8.5%

38,766

↑ +22.7%

23,730

↓ -38.8%

25,657

↑ +8.1%

36,554

↑ +42.5%

コマーシャル・ペーパー

2,999

4,999

↑ +66.7%

6,997

↑ +40.0%

6,994

↓ -0.0%

6,992

↓ -0.0%

4,994

↓ -28.6%

１年内返済予定の長期借入金

3,204

2,826

↓ -11.8%

4,266

↑ +51.0%

4,442

↑ +4.1%

5,240

↑ +18.0%

4,027

↓ -23.1%

5,878

↑ +46.0%

6,208

↑ +5.6%

5,081

↓ -18.2%

6,148

↑ +21.0%

5,692

↓ -7.4%

5,251

↓ -7.7%

１年内償還予定の社債

600

400

↓ -33.3%

274

↓ -31.5%

149

↓ -45.6%

149

0.0%

149

0.0%

149

0.0%

149

0.0%

↓ -49.7%

250

未払法人税等

1,050

977

↓ -7.0%

699

↓ -28.5%

2,054

↑ +193.8%

931

↓ -54.7%

1,056

↑ +13.4%

866

↓ -18.0%

2,682

↑ +209.7%

1,635

↓ -39.0%

1,536

↓ -6.1%

2,428

↑ +58.1%

2,937

↑ +21.0%

賞与引当金

532

628

↑ +18.0%

518

↓ -17.5%

947

↑ +82.8%

1,058

↑ +11.7%

968

↓ -8.5%

1,038

↑ +7.2%

1,244

↑ +19.8%

1,265

↑ +1.7%

1,381

↑ +9.2%

1,567

↑ +13.5%

1,944

↑ +24.1%

株式給付引当金

↑ +1.8%

役員株式給付引当金

事業構造改善引当金

459

↑ +705.3%

↓ -88.5%

その他

1,855

2,953

↑ +59.2%

2,685

↓ -9.1%

4,241

↑ +58.0%

3,894

↓ -8.2%

3,627

↓ -6.9%

3,549

↓ -2.2%

4,358

↑ +22.8%

5,615

↑ +28.8%

5,077

↓ -9.6%

6,650

↑ +31.0%

8,581

↑ +29.0%

流動負債

51,450

68,582

↑ +33.3%

63,020

↓ -8.1%

72,393

↑ +14.9%

74,922

↑ +3.5%

65,533

↓ -12.5%

78,011

↑ +19.0%

94,643

↑ +21.3%

100,348

↑ +6.0%

89,693

↓ -10.6%

103,196

↑ +15.1%

120,429

↑ +16.7%

固定負債

長期借入金

7,842

6,959

↓ -11.3%

10,883

↑ +56.4%

14,150

↑ +30.0%

23,571

↑ +66.6%

22,313

↓ -5.3%

20,509

↓ -8.1%

18,525

↓ -9.7%

20,654

↑ +11.5%

18,077

↓ -12.5%

15,150

↓ -16.2%

13,474

↓ -11.1%

繰延税金負債

2,401

2,211

↓ -7.9%

3,029

↑ +37.0%

2,900

↓ -4.3%

3,229

↑ +11.3%

3,490

↑ +8.1%

3,313

↓ -5.1%

6,024

↑ +81.8%

役員退職慰労引当金

234

390

↑ +66.7%

438

↑ +12.3%

823

↑ +87.9%

932

↑ +13.2%

780

↓ -16.3%

537

↓ -31.2%

447

↓ -16.8%

293

↓ -34.5%

331

↑ +13.0%

350

↑ +5.7%

362

↑ +3.4%

役員株式給付引当金

184

↑ +100.0%

169

↓ -8.2%

103

↓ -39.1%

144

↑ +39.8%

事業構造改善引当金

630

258

↓ -59.0%

退職給付に係る負債

322

473

↑ +46.9%

527

↑ +11.4%

565

↑ +7.2%

851

↑ +50.6%

821

↓ -3.5%

917

↑ +11.7%

994

↑ +8.4%

1,083

↑ +9.0%

1,126

↑ +4.0%

901

↓ -20.0%

872

↓ -3.2%

長期未払金

↓ -27.9%

0.0%

↓ -38.8%

0.0%

338

↑ +1026.7%

174

↓ -48.5%

133

↓ -23.6%

1,607

↑ +1108.3%

1,603

↓ -0.2%

2,201

↑ +37.3%

428

↓ -80.6%

その他

159

335

↑ +110.7%

269

↓ -19.7%

498

↑ +85.1%

941

↑ +89.0%

811

↓ -13.8%

889

↑ +9.6%

1,042

↑ +17.2%

1,191

↑ +14.3%

1,167

↓ -2.0%

845

↓ -27.6%

749

↓ -11.4%

固定負債

11,446

11,664

↑ +1.9%

16,508

↑ +41.5%

19,178

↑ +16.2%

29,255

↑ +52.5%

27,652

↓ -5.5%

26,533

↓ -4.0%

24,462

↓ -7.8%

28,494

↑ +16.5%

26,846

↓ -5.8%

23,125

↓ -13.9%

22,055

↓ -4.6%

負債

62,897

80,246

↑ +27.6%

79,528

↓ -0.9%

91,571

↑ +15.1%

104,177

↑ +13.8%

93,185

↓ -10.6%

104,545

↑ +12.2%

119,106

↑ +13.9%

128,843

↑ +8.2%

116,540

↓ -9.5%

126,321

↑ +8.4%

142,485

↑ +12.8%

純資産の部

株主資本

資本金

2,873

2,910

↑ +1.3%

2,924

↑ +0.5%

2,956

↑ +1.1%

2,968

↑ +0.4%

2,989

↑ +0.7%

3,006

↑ +0.6%

5,787

↑ +92.5%

5,810

↑ +0.4%

5,830

↑ +0.3%

5,851

↑ +0.4%

5,907

↑ +1.0%

資本剰余金

1,915

1,932

↑ +0.9%

1,946

↑ +0.7%

1,978

↑ +1.6%

1,990

↑ +0.6%

2,401

↑ +20.7%

2,416

↑ +0.6%

5,238

↑ +116.8%

5,273

↑ +0.7%

5,294

↑ +0.4%

5,386

↑ +1.7%

5,441

↑ +1.0%

利益剰余金

16,005

20,417

↑ +27.6%

22,981

↑ +12.6%

27,698

↑ +20.5%

30,725

↑ +10.9%

33,258

↑ +8.2%

34,352

↑ +3.3%

40,563

↑ +18.1%

44,398

↑ +9.5%

44,332

↓ -0.1%

47,310

↑ +6.7%

50,352

↑ +6.4%

自己株式

0.0%

-516

-329

↑ +36.2%

-1,129

↓ -243.2%

-1,157

↓ -2.5%

-1,157

0.0%

-1,154

↑ +0.3%

-1,562

↓ -35.4%

-1,459

↑ +6.6%

株主資本

20,794

25,260

↑ +21.5%

27,853

↑ +10.3%

32,633

↑ +17.2%

35,166

↑ +7.8%

38,320

↑ +9.0%

38,646

↑ +0.9%

50,431

↑ +30.5%

54,325

↑ +7.7%

54,304

↓ -0.0%

56,986

↑ +4.9%

60,241

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

740

325

↓ -56.1%

1,227

↑ +277.5%

1,366

↑ +11.3%

513

↓ -62.4%

191

↓ -62.8%

2,761

↑ +1345.5%

2,238

↓ -18.9%

2,135

↓ -4.6%

3,784

↑ +77.2%

2,425

↓ -35.9%

8,231

↑ +239.4%

繰延ヘッジ損益

129

-118

↓ -191.5%

↑ +100.0%

-31

-23

↑ +25.8%

103

↑ +547.8%

-46

↓ -144.7%

321

↑ +797.8%

-20

↓ -106.2%

-3

↑ +85.0%

-44

↓ -1366.7%

↑ +247.7%

為替換算調整勘定

4,651

4,291

↓ -7.7%

3,298

↓ -23.1%

2,858

↓ -13.3%

2,244

↓ -21.5%

1,865

↓ -16.9%

1,438

↓ -22.9%

3,825

↑ +166.0%

6,035

↑ +57.8%

7,617

↑ +26.2%

10,289

↑ +35.1%

10,686

↑ +3.9%

評価・換算差額等

5,521

4,498

↓ -18.5%

4,525

↑ +0.6%

4,193

↓ -7.3%

2,734

↓ -34.8%

2,161

↓ -21.0%

4,153

↑ +92.2%

6,386

↑ +53.8%

8,150

↑ +27.6%

11,398

↑ +39.9%

12,670

↑ +11.2%

18,984

↑ +49.8%

新株予約権

↓ -22.2%

↓ -25.0%

↓ -95.2%

↑ +900.0%

↑ +240.0%

↑ +50.0%

0.0%

↓ -5.9%

↓ -4.2%

↓ -4.3%

↓ -27.3%

非支配株主持分

599

1,536

↑ +156.4%

1,718

↑ +11.8%

1,797

↑ +4.6%

1,761

↓ -2.0%

761

↓ -56.8%

520

↓ -31.7%

462

↓ -11.2%

523

↑ +13.2%

601

↑ +14.9%

610

↑ +1.5%

684

↑ +12.1%

純資産

21,368

26,951

↑ +26.1%

31,323

↑ +16.2%

34,119

↑ +8.9%

38,626

↑ +13.2%

39,673

↑ +2.7%

41,277

↑ +4.0%

43,372

↑ +5.1%

57,331

↑ +32.2%

63,047

↑ +10.0%

66,350

↑ +5.2%

70,312

↑ +6.0%

79,942

↑ +13.7%

負債純資産

89,848

111,570

↑ +24.2%

113,647

↑ +1.9%

130,197

↑ +14.6%

143,851

↑ +10.5%

134,463

↓ -6.5%

147,917

↑ +10.0%

176,437

↑ +19.3%

191,890

↑ +8.8%

182,890

↓ -4.7%

196,634

↑ +7.5%

222,427

↑ +13.1%

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（△）	- -	5,213 -	6,229 ↑ +19.5%	4,446 ↓ -28.6%	7,482 ↑ +68.3%	6,460 ↓ -13.7%	5,813 ↓ -10.0%	4,989 ↓ -14.2%	11,165 ↑ +123.8%	8,473 ↓ -24.1%	3,826 ↓ -54.8%	7,505 ↑ +96.2%	10,600 ↑ +41.2%
減価償却費	- -	1,086 -	1,228 ↑ +13.1%	1,626 ↑ +32.4%	2,165 ↑ +33.1%	2,503 ↑ +15.6%	3,048 ↑ +21.8%	3,283 ↑ +7.7%	3,494 ↑ +6.4%	3,977 ↑ +13.8%	4,451 ↑ +11.9%	4,478 ↑ +0.6%	4,405 ↓ -1.6%
のれん償却額	- -	305 -	362 ↑ +18.7%	496 ↑ +37.0%	549 ↑ +10.7%	567 ↑ +3.3%	625 ↑ +10.2%	631 ↑ +1.0%	640 ↑ +1.4%	874 ↑ +36.6%	337 ↓ -61.4%	335 ↓ -0.6%	370 ↑ +10.4%
貸倒引当金の増減額（△は減少）	- -	-243 -	-71 ↑ +70.8%	-100 ↓ -40.8%	20 ↑ +120.0%	534 ↑ +2570.0%	-110 ↓ -120.6%	1 ↑ +100.9%	-124 ↓ -12500.0%	60 ↑ +148.4%	1,177 ↑ +1861.7%	580 ↓ -50.7%	785 ↑ +35.3%
賞与引当金の増減額（△は減少）	- -	80 -	-43 ↓ -153.8%	-109 ↓ -153.5%	309 ↑ +383.5%	-16 ↓ -105.2%	-87 ↓ -443.8%	41 ↑ +147.1%	191 ↑ +365.9%	-7 ↓ -103.7%	107 ↑ +1628.6%	131 ↑ +22.4%	372 ↑ +184.0%
役員退職慰労引当金の増減額（△は減少）	- -	29 -	38 ↑ +31.0%	47 ↑ +23.7%	-8 ↓ -117.0%	26 ↑ +425.0%	-151 ↓ -680.8%	-359 ↓ -137.7%	-92 ↑ +74.4%	-168 ↓ -82.6%	37 ↑ +122.0%	17 ↓ -54.1%	1 ↓ -94.1%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	92 -	91 ↓ -1.1%	-15 ↓ -116.5%	-6 ↑ +60.0%	-18 ↓ -200.0%
退職給付に係る負債の増減額（△は減少）	- -	10 -	42 ↑ +320.0%	54 ↑ +28.6%	1 ↓ -98.1%	41 ↑ +4000.0%	-32 ↓ -178.0%	48 ↑ +250.0%	74 ↑ +54.2%	17 ↓ -77.0%	32 ↑ +88.2%	-243 ↓ -859.4%	-31 ↑ +87.2%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	1 ↓ -98.2%
受取利息及び受取配当金	- -	-171 -	-279 ↓ -63.2%	-234 ↑ +16.1%	-356 ↓ -52.1%	-450 ↓ -26.4%	-450 0.0%	-376 ↑ +16.4%	-489 ↓ -30.1%	-509 ↓ -4.1%	-817 ↓ -60.5%	-718 ↑ +12.1%	-508 ↑ +29.2%
支払利息	- -	334 -	362 ↑ +8.4%	344 ↓ -5.0%	511 ↑ +48.5%	676 ↑ +32.3%	713 ↑ +5.5%	472 ↓ -33.8%	519 ↑ +10.0%	840 ↑ +61.8%	1,099 ↑ +30.8%	973 ↓ -11.5%	1,048 ↑ +7.7%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	785 -	187 ↓ -76.2%	136 ↓ -27.3%
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-128 -	-39 ↑ +69.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	240 ↑ +275.0%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -	-1,318 ↓ -5391.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	18 -	-274 ↓ -1622.2%	-87 ↑ +68.2%	-342 ↓ -293.1%	-1,014 ↓ -196.5%	-2,018 ↓ -99.0%
売上債権の増減額（△は増加）	- -	2,656 -	3,320 ↑ +25.0%	-1,951 ↓ -158.8%	-2,814 ↓ -44.2%	2,119 ↑ +175.3%	2,666 ↑ +25.8%	-5,088 ↓ -290.8%	-7,570 ↓ -48.8%	-10 ↑ +99.9%	3,448 ↑ +34580.0%	-4,470 ↓ -229.6%	-4,158 ↑ +7.0%
棚卸資産の増減額（△は増加）	- -	-3,299 -	5,153 ↑ +256.2%	-2,900 ↓ -156.3%	-4,130 ↓ -42.4%	-3,799 ↑ +8.0%	3,504 ↑ +192.2%	204 ↓ -94.2%	-16,276 ↓ -8078.4%	-3,924 ↑ +75.9%	937 ↑ +123.9%	-6,203 ↓ -762.0%	-10,280 ↓ -65.7%
仕入債務の増減額（△は減少）	- -	-2,380 -	-1,917 ↑ +19.5%	514 ↑ +126.8%	315 ↓ -38.7%	128 ↓ -59.4%	-3,743 ↓ -3024.2%	3,062 ↑ +181.8%	7,327 ↑ +139.3%	-4,537 ↓ -161.9%	2,896 ↑ +163.8%	7,456 ↑ +157.5%	6,379 ↓ -14.4%
その他	- -	91 -	-101 ↓ -211.0%	210 ↑ +307.9%	677 ↑ +222.4%	-106 ↓ -115.7%	238 ↑ +324.5%	435 ↑ +82.8%	-71 ↓ -116.3%	829 ↑ +1267.6%	216 ↓ -73.9%	150 ↓ -30.6%	716 ↑ +377.3%
小計	- -	2,300 -	12,684 ↑ +451.5%	1,599 ↓ -87.4%	4,579 ↑ +186.4%	9,323 ↑ +103.6%	11,124 ↑ +19.3%	6,588 ↓ -40.8%	-1,265 ↓ -119.2%	5,573 ↑ +540.6%	18,179 ↑ +226.2%	9,127 ↓ -49.8%	6,681 ↓ -26.8%
利息及び配当金の受取額	- -	320 -	354 ↑ +10.6%	341 ↓ -3.7%	323 ↓ -5.3%	431 ↑ +33.4%	608 ↑ +41.1%	378 ↓ -37.8%	458 ↑ +21.2%	436 ↓ -4.8%	819 ↑ +87.8%	744 ↓ -9.2%	461 ↓ -38.0%
利息の支払額	- -	-328 -	-367 ↓ -11.9%	-347 ↑ +5.4%	-490 ↓ -41.2%	-678 ↓ -38.4%	-668 ↑ +1.5%	-505 ↑ +24.4%	-512 ↓ -1.4%	-838 ↓ -63.7%	-1,112 ↓ -32.7%	-981 ↑ +11.8%	-1,055 ↓ -7.5%
法人税等の支払額	- -	-1,742 -	-2,080 ↓ -19.4%	-1,628 ↑ +21.7%	-1,727 ↓ -6.1%	-3,827 ↓ -121.6%	-2,242 ↑ +41.4%	-2,371 ↓ -5.8%	-2,063 ↑ +13.0%	-4,961 ↓ -140.5%	-3,452 ↑ +30.4%	-2,431 ↑ +29.6%	-3,799 ↓ -56.3%
法人税等の還付額	- -	- -	40 -	174 ↑ +335.0%	163 ↓ -6.3%	30 ↓ -81.6%	269 ↑ +796.7%	113 ↓ -58.0%	53 ↓ -53.1%	17 ↓ -67.9%	780 ↑ +4488.2%	544 ↓ -30.3%	135 ↓ -75.2%
営業活動によるキャッシュ・フロー	- -	550 -	10,630 ↑ +1832.7%	140 ↓ -98.7%	2,849 ↑ +1935.0%	5,279 ↑ +85.3%	9,091 ↑ +72.2%	4,098 ↓ -54.9%	-3,329 ↓ -181.2%	226 ↑ +106.8%	15,215 ↑ +6632.3%	7,003 ↓ -54.0%	2,424 ↓ -65.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-150 -	-387 ↓ -158.0%	-197 ↑ +49.1%	-240 ↓ -21.8%	-117 ↑ +51.2%	-607 ↓ -418.8%	-1,053 ↓ -73.5%	-637 ↑ +39.5%	-892 ↓ -40.0%	-1,528 ↓ -71.3%	-1,038 ↑ +32.1%	-738 ↑ +28.9%
定期預金の払戻による収入	- -	150 -	295 ↑ +96.7%	381 ↑ +29.2%	269 ↓ -29.4%	192 ↓ -28.6%	541 ↑ +181.8%	1,318 ↑ +143.6%	1,032 ↓ -21.7%	615 ↓ -40.4%	974 ↑ +58.4%	1,929 ↑ +98.0%	1,077 ↓ -44.2%
有形固定資産の取得による支出	- -	-801 -	-1,846 ↓ -130.5%	-1,739 ↑ +5.8%	-1,964 ↓ -12.9%	-2,463 ↓ -25.4%	-3,131 ↓ -27.1%	-2,836 ↑ +9.4%	-4,135 ↓ -45.8%	-4,704 ↓ -13.8%	-3,224 ↑ +31.5%	-6,540 ↓ -102.9%	-8,454 ↓ -29.3%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	3,104 ↑ +6797.8%
無形固定資産の取得による支出	- -	-47 -	-123 ↓ -161.7%	-74 ↑ +39.8%	-126 ↓ -70.3%	-137 ↓ -8.7%	-185 ↓ -35.0%	-217 ↓ -17.3%	-125 ↑ +42.4%	-86 ↑ +31.2%	-219 ↓ -154.7%	-550 ↓ -151.1%	-205 ↑ +62.7%
投資有価証券の取得による支出	- -	-140 -	-9 ↑ +93.6%	-315 ↓ -3400.0%	-377 ↓ -19.7%	-466 ↓ -23.6%	-1,014 ↓ -117.6%	-250 ↑ +75.3%	-41 ↑ +83.6%	-476 ↓ -1061.0%	-466 ↑ +2.1%	-23 ↑ +95.1%	-441 ↓ -1817.4%
投資有価証券の売却による収入	- -	95 -	- -	194 -	88 ↓ -54.6%	142 ↑ +61.4%	1,803 ↑ +1169.7%	10 ↓ -99.4%	528 ↑ +5180.0%	157 ↓ -70.3%	1,625 ↑ +935.0%	2,302 ↑ +41.7%	2,314 ↑ +0.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-5,721 -	- -	-2,633 -	-7,982 ↓ -203.2%	- -	-374 -	- -	-2,030 -	- -	-1,284 -	-84 ↑ +93.5%
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	235 -	- -
その他	- -	253 -	278 ↑ +9.9%	127 ↓ -54.3%	125 ↓ -1.6%	192 ↑ +53.6%	-5 ↓ -102.6%	12 ↑ +340.0%	101 ↑ +741.7%	492 ↑ +387.1%	217 ↓ -55.9%	218 ↑ +0.5%	208 ↓ -4.6%
投資活動によるキャッシュ・フロー	- -	-105 -	-5,188 ↓ -4841.0%	-1,524 ↑ +70.6%	-5,166 ↓ -239.0%	-10,770 ↓ -108.5%	-3,171 ↑ +70.6%	-2,472 ↑ +22.0%	-3,257 ↓ -31.8%	-7,045 ↓ -116.3%	-2,622 ↑ +62.8%	-4,705 ↓ -79.4%	-3,218 ↑ +31.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,936 -	6,316 ↑ +226.2%	-6,254 ↓ -199.0%	4,390 ↑ +170.2%	1,115 ↓ -74.6%	-3,927 ↓ -452.2%	3,948 ↑ +200.5%	1,434 ↓ -63.7%	5,383 ↑ +275.4%	-15,704 ↓ -391.7%	1,667 ↑ +110.6%	10,709 ↑ +542.4%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	2,999 -	1,999 ↓ -33.3%	1,997 ↓ -0.1%	-2 ↓ -100.1%	-1 ↑ +50.0%	-1,998 ↓ -199700.0%
長期借入れによる収入	- -	1,325 -	400 ↓ -69.8%	8,523 ↑ +2030.8%	6,647 ↓ -22.0%	14,850 ↑ +123.4%	1,046 ↓ -93.0%	2,697 ↑ +157.8%	4,191 ↑ +55.4%	6,780 ↑ +61.8%	3,609 ↓ -46.8%	2,760 ↓ -23.5%	3,561 ↑ +29.0%
長期借入金の返済による支出	- -	-3,484 -	-3,374 ↑ +3.2%	-3,149 ↑ +6.7%	-6,214 ↓ -97.3%	-4,626 ↑ +25.6%	-3,509 ↑ +24.1%	-4,432 ↓ -26.3%	-5,901 ↓ -33.1%	-6,529 ↓ -10.6%	-5,176 ↑ +20.7%	-6,405 ↓ -23.7%	-5,860 ↑ +8.5%
社債の償還による支出	- -	-600 -	-600 0.0%	-400 ↑ +33.3%	-274 ↑ +31.5%	-149 ↑ +45.6%	-149 0.0%	-149 0.0%	-149 0.0%	-149 0.0%	-75 ↑ +49.7%	- -	-250 -
自己株式の取得による支出	- -	- -	- -	- -	0 -	-516 -	-283 ↑ +45.2%	-800 ↓ -182.7%	- -	- -	- -	-450 -	0 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	23 ↓ -48.9%
配当金の支払額	- -	-452 -	-565 ↓ -25.0%	-567 ↓ -0.4%	-619 ↓ -9.2%	-990 ↓ -59.9%	-1,037 ↓ -4.7%	-1,067 ↓ -2.9%	-1,135 ↓ -6.4%	-1,631 ↓ -43.7%	-1,663 ↓ -2.0%	-1,820 ↓ -9.4%	-2,556 ↓ -40.4%
非支配株主への配当金の支払額	- -	-15 -	-17 ↓ -13.3%	-62 ↓ -264.7%	-36 ↑ +41.9%	-45 ↓ -25.0%	-25 ↑ +44.4%	-22 ↑ +12.0%	-16 ↑ +27.3%	-16 0.0%	-10 ↑ +37.5%	-41 ↓ -310.0%	-25 ↑ +39.0%
ファイナンス・リース債務の返済による支出	- -	-282 -	-125 ↑ +55.7%	-34 ↑ +72.8%	-34 0.0%	-34 0.0%	-106 ↓ -211.8%	-90 ↑ +15.1%	-138 ↓ -53.3%	-288 ↓ -108.7%	-542 ↓ -88.2%	-642 ↓ -18.5%	-489 ↑ +23.8%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	296 -	350 ↑ +18.2%	284 ↓ -18.9%	125 ↓ -56.0%	122 ↓ -2.4%
その他	- -	40 -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	-35 -	105 ↑ +400.0%
財務活動によるキャッシュ・フロー	- -	-1,445 -	2,112 ↑ +246.2%	-1,019 ↓ -148.2%	3,900 ↑ +482.7%	9,625 ↑ +146.8%	-7,993 ↓ -183.0%	2,849 ↑ +135.6%	5,760 ↑ +102.2%	5,896 ↑ +2.4%	-19,281 ↓ -427.0%	-4,799 ↑ +75.1%	3,341 ↑ +169.6%
現金及び現金同等物に係る換算差額	- -	749 -	-294 ↓ -139.3%	-585 ↓ -99.0%	173 ↑ +129.6%	-299 ↓ -272.8%	-14 ↑ +95.3%	-68 ↓ -385.7%	87 ↑ +227.9%	791 ↑ +809.2%	594 ↓ -24.9%	562 ↓ -5.4%	485 ↓ -13.7%
現金及び現金同等物の増減額（△は減少）	- -	-250 -	7,259 ↑ +3003.6%	-2,989 ↓ -141.2%	1,756 ↑ +158.7%	3,835 ↑ +118.4%	-2,088 ↓ -154.4%	4,407 ↑ +311.1%	-737 ↓ -116.7%	-129 ↑ +82.5%	-6,093 ↓ -4623.3%	-1,940 ↑ +68.2%	3,032 ↑ +256.3%
現金及び現金同等物の残高	12,765 -	12,514 ↓ -2.0%	19,773 ↑ +58.0%	16,813 ↓ -15.0%	18,569 ↑ +10.4%	22,404 ↑ +20.7%	21,595 ↓ -3.6%	26,002 ↑ +20.4%	25,944 ↓ -0.2%	25,814 ↓ -0.5%	19,721 ↓ -23.6%	17,781 ↓ -9.8%	20,813 ↑ +17.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,213

6,229

↑ +19.5%

4,446

↓ -28.6%

7,482

↑ +68.3%

6,460

↓ -13.7%

5,813

↓ -10.0%

4,989

↓ -14.2%

11,165

↑ +123.8%

8,473

↓ -24.1%

3,826

↓ -54.8%

7,505

↑ +96.2%

10,600

↑ +41.2%

減価償却費

1,086

1,228

↑ +13.1%

1,626

↑ +32.4%

2,165

↑ +33.1%

2,503

↑ +15.6%

3,048

↑ +21.8%

3,283

↑ +7.7%

3,494

↑ +6.4%

3,977

↑ +13.8%

4,451

↑ +11.9%

4,478

↑ +0.6%

4,405

↓ -1.6%

のれん償却額

305

362

↑ +18.7%

496

↑ +37.0%

549

↑ +10.7%

567

↑ +3.3%

625

↑ +10.2%

631

↑ +1.0%

640

↑ +1.4%

874

↑ +36.6%

337

↓ -61.4%

335

↓ -0.6%

370

↑ +10.4%

貸倒引当金の増減額（△は減少）

-243

-71

↑ +70.8%

-100

↓ -40.8%

↑ +120.0%

534

↑ +2570.0%

-110

↓ -120.6%

↑ +100.9%

-124

↓ -12500.0%

↑ +148.4%

1,177

↑ +1861.7%

580

↓ -50.7%

785

↑ +35.3%

賞与引当金の増減額（△は減少）

-43

↓ -153.8%

-109

↓ -153.5%

309

↑ +383.5%

-16

↓ -105.2%

-87

↓ -443.8%

↑ +147.1%

191

↑ +365.9%

-7

↓ -103.7%

107

↑ +1628.6%

131

↑ +22.4%

372

↑ +184.0%

役員退職慰労引当金の増減額（△は減少）

↑ +31.0%

↑ +23.7%

-8

↓ -117.0%

↑ +425.0%

-151

↓ -680.8%

-359

↓ -137.7%

-92

↑ +74.4%

-168

↓ -82.6%

↑ +122.0%

↓ -54.1%

↓ -94.1%

役員株式給付引当金の増減額（△は減少）

↓ -1.1%

-15

↓ -116.5%

-6

↑ +60.0%

-18

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

↑ +320.0%

↑ +28.6%

↓ -98.1%

↑ +4000.0%

-32

↓ -178.0%

↑ +250.0%

↑ +54.2%

↓ -77.0%

↑ +88.2%

-243

↓ -859.4%

-31

↑ +87.2%

株式給付引当金の増減額（△は減少）

↓ -98.2%

受取利息及び受取配当金

-171

-279

↓ -63.2%

-234

↑ +16.1%

-356

↓ -52.1%

-450

↓ -26.4%

-450

0.0%

-376

↑ +16.4%

-489

↓ -30.1%

-509

↓ -4.1%

-817

↓ -60.5%

-718

↑ +12.1%

-508

↑ +29.2%

支払利息

334

362

↑ +8.4%

344

↓ -5.0%

511

↑ +48.5%

676

↑ +32.3%

713

↑ +5.5%

472

↓ -33.8%

519

↑ +10.0%

840

↑ +61.8%

1,099

↑ +30.8%

973

↓ -11.5%

1,048

↑ +7.7%

事業構造改善費用

785

187

↓ -76.2%

136

↓ -27.3%

子会社清算損益（△は益）

-128

-39

↑ +69.5%

投資有価証券評価損益（△は益）

240

↑ +275.0%

有形固定資産売却損益（△は益）

-24

-1,318

↓ -5391.7%

投資有価証券売却損益（△は益）

-274

↓ -1622.2%

-87

↑ +68.2%

-342

↓ -293.1%

-1,014

↓ -196.5%

-2,018

↓ -99.0%

売上債権の増減額（△は増加）

2,656

3,320

↑ +25.0%

-1,951

↓ -158.8%

-2,814

↓ -44.2%

2,119

↑ +175.3%

2,666

↑ +25.8%

-5,088

↓ -290.8%

-7,570

↓ -48.8%

-10

↑ +99.9%

3,448

↑ +34580.0%

-4,470

↓ -229.6%

-4,158

↑ +7.0%

棚卸資産の増減額（△は増加）

-3,299

5,153

↑ +256.2%

-2,900

↓ -156.3%

-4,130

↓ -42.4%

-3,799

↑ +8.0%

3,504

↑ +192.2%

204

↓ -94.2%

-16,276

↓ -8078.4%

-3,924

↑ +75.9%

937

↑ +123.9%

-6,203

↓ -762.0%

-10,280

↓ -65.7%

仕入債務の増減額（△は減少）

-2,380

-1,917

↑ +19.5%

514

↑ +126.8%

315

↓ -38.7%

128

↓ -59.4%

-3,743

↓ -3024.2%

3,062

↑ +181.8%

7,327

↑ +139.3%

-4,537

↓ -161.9%

2,896

↑ +163.8%

7,456

↑ +157.5%

6,379

↓ -14.4%

その他

-101

↓ -211.0%

210

↑ +307.9%

677

↑ +222.4%

-106

↓ -115.7%

238

↑ +324.5%

435

↑ +82.8%

-71

↓ -116.3%

829

↑ +1267.6%

216

↓ -73.9%

150

↓ -30.6%

716

↑ +377.3%

小計

2,300

12,684

↑ +451.5%

1,599

↓ -87.4%

4,579

↑ +186.4%

9,323

↑ +103.6%

11,124

↑ +19.3%

6,588

↓ -40.8%

-1,265

↓ -119.2%

5,573

↑ +540.6%

18,179

↑ +226.2%

9,127

↓ -49.8%

6,681

↓ -26.8%

利息及び配当金の受取額

320

354

↑ +10.6%

341

↓ -3.7%

323

↓ -5.3%

431

↑ +33.4%

608

↑ +41.1%

378

↓ -37.8%

458

↑ +21.2%

436

↓ -4.8%

819

↑ +87.8%

744

↓ -9.2%

461

↓ -38.0%

利息の支払額

-328

-367

↓ -11.9%

-347

↑ +5.4%

-490

↓ -41.2%

-678

↓ -38.4%

-668

↑ +1.5%

-505

↑ +24.4%

-512

↓ -1.4%

-838

↓ -63.7%

-1,112

↓ -32.7%

-981

↑ +11.8%

-1,055

↓ -7.5%

法人税等の支払額

-1,742

-2,080

↓ -19.4%

-1,628

↑ +21.7%

-1,727

↓ -6.1%

-3,827

↓ -121.6%

-2,242

↑ +41.4%

-2,371

↓ -5.8%

-2,063

↑ +13.0%

-4,961

↓ -140.5%

-3,452

↑ +30.4%

-2,431

↑ +29.6%

-3,799

↓ -56.3%

法人税等の還付額

174

↑ +335.0%

163

↓ -6.3%

↓ -81.6%

269

↑ +796.7%

113

↓ -58.0%

↓ -53.1%

↓ -67.9%

780

↑ +4488.2%

544

↓ -30.3%

135

↓ -75.2%

営業活動によるキャッシュ・フロー

550

10,630

↑ +1832.7%

140

↓ -98.7%

2,849

↑ +1935.0%

5,279

↑ +85.3%

9,091

↑ +72.2%

4,098

↓ -54.9%

-3,329

↓ -181.2%

226

↑ +106.8%

15,215

↑ +6632.3%

7,003

↓ -54.0%

2,424

↓ -65.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-150

-387

↓ -158.0%

-197

↑ +49.1%

-240

↓ -21.8%

-117

↑ +51.2%

-607

↓ -418.8%

-1,053

↓ -73.5%

-637

↑ +39.5%

-892

↓ -40.0%

-1,528

↓ -71.3%

-1,038

↑ +32.1%

-738

↑ +28.9%

定期預金の払戻による収入

150

295

↑ +96.7%

381

↑ +29.2%

269

↓ -29.4%

192

↓ -28.6%

541

↑ +181.8%

1,318

↑ +143.6%

1,032

↓ -21.7%

615

↓ -40.4%

974

↑ +58.4%

1,929

↑ +98.0%

1,077

↓ -44.2%

有形固定資産の取得による支出

-801

-1,846

↓ -130.5%

-1,739

↑ +5.8%

-1,964

↓ -12.9%

-2,463

↓ -25.4%

-3,131

↓ -27.1%

-2,836

↑ +9.4%

-4,135

↓ -45.8%

-4,704

↓ -13.8%

-3,224

↑ +31.5%

-6,540

↓ -102.9%

-8,454

↓ -29.3%

有形固定資産の売却による収入

3,104

↑ +6797.8%

無形固定資産の取得による支出

-47

-123

↓ -161.7%

-74

↑ +39.8%

-126

↓ -70.3%

-137

↓ -8.7%

-185

↓ -35.0%

-217

↓ -17.3%

-125

↑ +42.4%

-86

↑ +31.2%

-219

↓ -154.7%

-550

↓ -151.1%

-205

↑ +62.7%

投資有価証券の取得による支出

-140

-9

↑ +93.6%

-315

↓ -3400.0%

-377

↓ -19.7%

-466

↓ -23.6%

-1,014

↓ -117.6%

-250

↑ +75.3%

-41

↑ +83.6%

-476

↓ -1061.0%

-466

↑ +2.1%

-23

↑ +95.1%

-441

↓ -1817.4%

投資有価証券の売却による収入

194

↓ -54.6%

142

↑ +61.4%

1,803

↑ +1169.7%

↓ -99.4%

528

↑ +5180.0%

157

↓ -70.3%

1,625

↑ +935.0%

2,302

↑ +41.7%

2,314

↑ +0.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-5,721

-2,633

-7,982

↓ -203.2%

-374

-2,030

-1,284

-84

↑ +93.5%

子会社の清算による収入

235

その他

253

278

↑ +9.9%

127

↓ -54.3%

125

↓ -1.6%

192

↑ +53.6%

-5

↓ -102.6%

↑ +340.0%

101

↑ +741.7%

492

↑ +387.1%

217

↓ -55.9%

218

↑ +0.5%

208

↓ -4.6%

投資活動によるキャッシュ・フロー

-105

-5,188

↓ -4841.0%

-1,524

↑ +70.6%

-5,166

↓ -239.0%

-10,770

↓ -108.5%

-3,171

↑ +70.6%

-2,472

↑ +22.0%

-3,257

↓ -31.8%

-7,045

↓ -116.3%

-2,622

↑ +62.8%

-4,705

↓ -79.4%

-3,218

↑ +31.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,936

6,316

↑ +226.2%

-6,254

↓ -199.0%

4,390

↑ +170.2%

1,115

↓ -74.6%

-3,927

↓ -452.2%

3,948

↑ +200.5%

1,434

↓ -63.7%

5,383

↑ +275.4%

-15,704

↓ -391.7%

1,667

↑ +110.6%

10,709

↑ +542.4%

コマーシャル・ペーパーの純増減額（△は減少）

2,999

1,999

↓ -33.3%

1,997

↓ -0.1%

-2

↓ -100.1%

-1

↑ +50.0%

-1,998

↓ -199700.0%

長期借入れによる収入

1,325

400

↓ -69.8%

8,523

↑ +2030.8%

6,647

↓ -22.0%

14,850

↑ +123.4%

1,046

↓ -93.0%

2,697

↑ +157.8%

4,191

↑ +55.4%

6,780

↑ +61.8%

3,609

↓ -46.8%

2,760

↓ -23.5%

3,561

↑ +29.0%

長期借入金の返済による支出

-3,484

-3,374

↑ +3.2%

-3,149

↑ +6.7%

-6,214

↓ -97.3%

-4,626

↑ +25.6%

-3,509

↑ +24.1%

-4,432

↓ -26.3%

-5,901

↓ -33.1%

-6,529

↓ -10.6%

-5,176

↑ +20.7%

-6,405

↓ -23.7%

-5,860

↑ +8.5%

社債の償還による支出

-600

0.0%

-400

↑ +33.3%

-274

↑ +31.5%

-149

↑ +45.6%

-149

0.0%

-149

0.0%

-149

0.0%

-149

0.0%

-75

↑ +49.7%

-250

自己株式の取得による支出

-516

-283

↑ +45.2%

-800

↓ -182.7%

-450

↑ +100.0%

自己株式の売却による収入

↓ -48.9%

配当金の支払額

-452

-565

↓ -25.0%

-567

↓ -0.4%

-619

↓ -9.2%

-990

↓ -59.9%

-1,037

↓ -4.7%

-1,067

↓ -2.9%

-1,135

↓ -6.4%

-1,631

↓ -43.7%

-1,663

↓ -2.0%

-1,820

↓ -9.4%

-2,556

↓ -40.4%

非支配株主への配当金の支払額

-15

-17

↓ -13.3%

-62

↓ -264.7%

-36

↑ +41.9%

-45

↓ -25.0%

-25

↑ +44.4%

-22

↑ +12.0%

-16

↑ +27.3%

-16

0.0%

-10

↑ +37.5%

-41

↓ -310.0%

-25

↑ +39.0%

ファイナンス・リース債務の返済による支出

-282

-125

↑ +55.7%

-34

↑ +72.8%

-34

0.0%

-34

0.0%

-106

↓ -211.8%

-90

↑ +15.1%

-138

↓ -53.3%

-288

↓ -108.7%

-542

↓ -88.2%

-642

↓ -18.5%

-489

↑ +23.8%

セール・アンド・リースバックによる収入

296

350

↑ +18.2%

284

↓ -18.9%

125

↓ -56.0%

122

↓ -2.4%

その他

-35

105

↑ +400.0%

財務活動によるキャッシュ・フロー

-1,445

2,112

↑ +246.2%

-1,019

↓ -148.2%

3,900

↑ +482.7%

9,625

↑ +146.8%

-7,993

↓ -183.0%

2,849

↑ +135.6%

5,760

↑ +102.2%

5,896

↑ +2.4%

-19,281

↓ -427.0%

-4,799

↑ +75.1%

3,341

↑ +169.6%

現金及び現金同等物に係る換算差額

749

-294

↓ -139.3%

-585

↓ -99.0%

173

↑ +129.6%

-299

↓ -272.8%

-14

↑ +95.3%

-68

↓ -385.7%

↑ +227.9%

791

↑ +809.2%

594

↓ -24.9%

562

↓ -5.4%

485

↓ -13.7%

現金及び現金同等物の増減額（△は減少）

-250

7,259

↑ +3003.6%

-2,989

↓ -141.2%

1,756

↑ +158.7%

3,835

↑ +118.4%

-2,088

↓ -154.4%

4,407

↑ +311.1%

-737

↓ -116.7%

-129

↑ +82.5%

-6,093

↓ -4623.3%

-1,940

↑ +68.2%

3,032

↑ +256.3%

現金及び現金同等物の残高

12,765

12,514

↓ -2.0%

19,773

↑ +58.0%

16,813

↓ -15.0%

18,569

↑ +10.4%

22,404

↑ +20.7%

21,595

↓ -3.6%

26,002

↑ +20.4%

25,944

↓ -0.2%

25,814

↓ -0.5%

19,721

↓ -23.6%

17,781

↓ -9.8%

20,813

↑ +17.1%

アルコニックス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	201,543 -	201,755 ↑ +0.1%	201,948 ↑ +0.1%	247,931 ↑ +22.8%	257,437 ↑ +3.8%	232,242 ↓ -9.8%	214,987 ↓ -7.4%	156,286 ↓ -27.3%	178,333 ↑ +14.1%	174,901 ↓ -1.9%	197,004 ↑ +12.6%	219,720 ↑ +11.5%
売上原価	189,452 -	189,574 ↑ +0.1%	187,472 ↓ -1.1%	228,892 ↑ +22.1%	238,230 ↑ +4.1%	213,620 ↓ -10.3%	196,415 ↓ -8.1%	130,519 ↓ -33.5%	153,257 ↑ +17.4%	151,980 ↓ -0.8%	170,983 ↑ +12.5%	189,094 ↑ +10.6%
売上総利益又は売上総損失（△）	12,091 -	12,181 ↑ +0.7%	14,476 ↑ +18.8%	19,038 ↑ +31.5%	19,207 ↑ +0.9%	18,622 ↓ -3.0%	18,571 ↓ -0.3%	25,767 ↑ +38.7%	25,075 ↓ -2.7%	22,921 ↓ -8.6%	26,021 ↑ +13.5%	30,625 ↑ +17.7%
販売費及び一般管理費	7,506 -	8,388 ↑ +11.8%	10,307 ↑ +22.9%	11,715 ↑ +13.7%	12,949 ↑ +10.5%	13,445 ↑ +3.8%	12,949 ↓ -3.7%	14,746 ↑ +13.9%	16,682 ↑ +13.1%	17,457 ↑ +4.6%	19,101 ↑ +9.4%	20,882 ↑ +9.3%
営業利益又は営業損失（△）	4,584 -	3,792 ↓ -17.3%	4,168 ↑ +9.9%	7,323 ↑ +75.7%	6,257 ↓ -14.6%	5,176 ↓ -17.3%	5,621 ↑ +8.6%	11,020 ↑ +96.1%	8,393 ↓ -23.8%	5,463 ↓ -34.9%	6,919 ↑ +26.7%	9,743 ↑ +40.8%
営業外収益
受取利息	69 -	65 ↓ -5.8%	34 ↓ -47.7%	76 ↑ +123.5%	137 ↑ +80.3%	105 ↓ -23.4%	63 ↓ -40.0%	44 ↓ -30.2%	64 ↑ +45.5%	185 ↑ +189.1%	169 ↓ -8.6%	135 ↓ -20.1%
受取配当金	102 -	213 ↑ +108.8%	199 ↓ -6.6%	279 ↑ +40.2%	313 ↑ +12.2%	344 ↑ +9.9%	313 ↓ -9.0%	445 ↑ +42.2%	445 0.0%	632 ↑ +42.0%	548 ↓ -13.3%	372 ↓ -32.1%
為替差益	- -	81 -	- -	110 -	- -	- -	- -	- -	55 -	4 ↓ -92.7%	328 ↑ +8100.0%	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	189 -
その他	202 -	201 ↓ -0.5%	103 ↓ -48.8%	187 ↑ +81.6%	148 ↓ -20.9%	168 ↑ +13.5%	170 ↑ +1.2%	362 ↑ +112.9%	359 ↓ -0.8%	434 ↑ +20.9%	726 ↑ +67.3%	674 ↓ -7.2%
営業外収益	1,463 -	1,038 ↓ -29.0%	864 ↓ -16.8%	1,380 ↑ +59.7%	1,188 ↓ -13.9%	1,223 ↑ +2.9%	1,030 ↓ -15.8%	851 ↓ -17.4%	924 ↑ +8.6%	1,257 ↑ +36.0%	1,773 ↑ +41.1%	1,373 ↓ -22.6%
営業外費用
支払利息	334 -	362 ↑ +8.4%	344 ↓ -5.0%	511 ↑ +48.5%	676 ↑ +32.3%	713 ↑ +5.5%	472 ↓ -33.8%	519 ↑ +10.0%	840 ↑ +61.8%	1,099 ↑ +30.8%	973 ↓ -11.5%	1,048 ↑ +7.7%
為替差損	370 -	- -	194 -	- -	261 -	151 ↓ -42.1%	257 ↑ +70.2%	87 ↓ -66.1%	- -	- -	- -	245 -
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	449 -
その他	75 -	128 ↑ +70.7%	95 ↓ -25.8%	202 ↑ +112.6%	200 ↓ -1.0%	71 ↓ -64.5%	158 ↑ +122.5%	255 ↑ +61.4%	300 ↑ +17.6%	174 ↓ -42.0%	191 ↑ +9.8%	425 ↑ +122.5%
営業外費用	841 -	549 ↓ -34.7%	680 ↑ +23.9%	765 ↑ +12.5%	1,191 ↑ +55.7%	983 ↓ -17.5%	933 ↓ -5.1%	863 ↓ -7.5%	1,141 ↑ +32.2%	1,273 ↑ +11.6%	1,165 ↓ -8.5%	2,168 ↑ +86.1%
経常利益又は経常損失（△）	5,205 -	4,281 ↓ -17.8%	4,352 ↑ +1.7%	7,939 ↑ +82.4%	6,254 ↓ -21.2%	5,416 ↓ -13.4%	5,718 ↑ +5.6%	11,009 ↑ +92.5%	8,176 ↓ -25.7%	5,447 ↓ -33.4%	7,528 ↑ +38.2%	8,947 ↑ +18.8%
特別利益
固定資産売却益	25 -	21 ↓ -16.0%	10 ↓ -52.4%	2 ↓ -80.0%	34 ↑ +1600.0%	4 ↓ -88.2%	4 0.0%	8 ↑ +100.0%	86 ↑ +975.0%	35 ↓ -59.3%	26 ↓ -25.7%	1,342 ↑ +5061.5%
投資有価証券売却益	- -	- -	118 -	67 ↓ -43.2%	51 ↓ -23.9%	16 ↓ -68.6%	0 ↓ -100.0%	274 -	87 ↓ -68.2%	414 ↑ +375.9%	1,019 ↑ +146.1%	2,022 ↑ +98.4%
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -	39 ↓ -69.5%
その他	8 -	0 ↓ -100.0%	- -	1 -	7 ↑ +600.0%	0 ↓ -100.0%	1 -	40 ↑ +3900.0%	43 ↑ +7.5%	115 ↑ +167.4%	31 ↓ -73.0%	47 ↑ +51.6%
特別利益	71 -	2,000 ↑ +2716.9%	134 ↓ -93.3%	86 ↓ -35.8%	248 ↑ +188.4%	588 ↑ +137.1%	126 ↓ -78.6%	323 ↑ +156.3%	581 ↑ +79.9%	530 ↓ -8.8%	1,205 ↑ +127.4%	3,452 ↑ +186.5%
特別損失
投資有価証券評価損	17 -	- -	28 -	272 ↑ +871.4%	- -	29 -	31 ↑ +6.9%	49 ↑ +58.1%	3 ↓ -93.9%	- -	64 -	240 ↑ +275.0%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,214 -	605 ↓ -50.2%	1,302 ↑ +115.2%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	785 -	187 ↓ -76.2%	136 ↓ -27.3%
退職給付制度移行損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	323 -	28 ↓ -91.3%
その他	1 -	4 ↑ +300.0%	0 ↓ -100.0%	16 -	0 ↓ -100.0%	9 -	17 ↑ +88.9%	11 ↓ -35.3%	113 ↑ +927.3%	151 ↑ +33.6%	47 ↓ -68.9%	92 ↑ +95.7%
特別損失	63 -	51 ↓ -19.0%	40 ↓ -21.6%	543 ↑ +1257.5%	42 ↓ -92.3%	191 ↑ +354.8%	856 ↑ +348.2%	167 ↓ -80.5%	284 ↑ +70.1%	2,150 ↑ +657.0%	1,228 ↓ -42.9%	1,799 ↑ +46.5%
税引前当期純利益又は税引前当期純損失（△）	5,213 -	6,229 ↑ +19.5%	4,446 ↓ -28.6%	7,482 ↑ +68.3%	6,460 ↓ -13.7%	5,813 ↓ -10.0%	4,989 ↓ -14.2%	11,165 ↑ +123.8%	8,473 ↓ -24.1%	3,826 ↓ -54.8%	7,505 ↑ +96.2%	10,600 ↑ +41.2%
法人税、住民税及び事業税	1,928 -	1,612 ↓ -16.4%	1,430 ↓ -11.3%	2,948 ↑ +106.2%	2,355 ↓ -20.1%	2,261 ↓ -4.0%	2,048 ↓ -9.4%	3,864 ↑ +88.7%	2,727 ↓ -29.4%	2,724 ↓ -0.1%	3,182 ↑ +16.8%	4,622 ↑ +45.3%
法人税等調整額	-286 -	-288 ↓ -0.7%	-14 ↑ +95.1%	-950 ↓ -6685.7%	6 ↑ +100.6%	2 ↓ -66.7%	42 ↑ +2000.0%	-295 ↓ -802.4%	206 ↑ +169.8%	-549 ↓ -366.5%	-550 ↓ -0.2%	304 ↑ +155.3%
法人税等	1,642 -	1,125 ↓ -31.5%	1,246 ↑ +10.8%	1,998 ↑ +60.4%	2,361 ↑ +18.2%	2,223 ↓ -5.8%	2,091 ↓ -5.9%	3,568 ↑ +70.6%	2,934 ↓ -17.8%	2,175 ↓ -25.9%	2,632 ↑ +21.0%	4,926 ↑ +87.2%
当期純利益又は当期純損失（△）	3,571 -	5,103 ↑ +42.9%	3,199 ↓ -37.3%	5,484 ↑ +71.4%	4,098 ↓ -25.3%	3,590 ↓ -12.4%	2,898 ↓ -19.3%	7,596 ↑ +162.1%	5,539 ↓ -27.1%	1,650 ↓ -70.2%	4,873 ↑ +195.3%	5,674 ↑ +16.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	65 -	126 ↑ +93.8%	116 ↓ -7.9%	147 ↑ +26.7%	89 ↓ -39.5%	-27 ↓ -130.3%	37 ↑ +237.0%	88 ↑ +137.8%	50 ↓ -43.2%	52 ↑ +4.0%	68 ↑ +30.8%	75 ↑ +10.3%
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（△）	3,505 -	4,977 ↑ +42.0%	3,083 ↓ -38.1%	5,336 ↑ +73.1%	4,009 ↓ -24.9%	3,617 ↓ -9.8%	2,860 ↓ -20.9%	7,507 ↑ +162.5%	5,488 ↓ -26.9%	1,598 ↓ -70.9%	4,805 ↑ +200.7%	5,598 ↑ +16.5%

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

201,543

201,755

↑ +0.1%

201,948

↑ +0.1%

247,931

↑ +22.8%

257,437

↑ +3.8%

232,242

↓ -9.8%

214,987

↓ -7.4%

156,286

↓ -27.3%

178,333

↑ +14.1%

174,901

↓ -1.9%

197,004

↑ +12.6%

219,720

↑ +11.5%

売上原価

189,452

189,574

↑ +0.1%

187,472

↓ -1.1%

228,892

↑ +22.1%

238,230

↑ +4.1%

213,620

↓ -10.3%

196,415

↓ -8.1%

130,519

↓ -33.5%

153,257

↑ +17.4%

151,980

↓ -0.8%

170,983

↑ +12.5%

189,094

↑ +10.6%

売上総利益又は売上総損失（△）

12,091

12,181

↑ +0.7%

14,476

↑ +18.8%

19,038

↑ +31.5%

19,207

↑ +0.9%

18,622

↓ -3.0%

18,571

↓ -0.3%

25,767

↑ +38.7%

25,075

↓ -2.7%

22,921

↓ -8.6%

26,021

↑ +13.5%

30,625

↑ +17.7%

販売費及び一般管理費

7,506

8,388

↑ +11.8%

10,307

↑ +22.9%

11,715

↑ +13.7%

12,949

↑ +10.5%

13,445

↑ +3.8%

12,949

↓ -3.7%

14,746

↑ +13.9%

16,682

↑ +13.1%

17,457

↑ +4.6%

19,101

↑ +9.4%

20,882

↑ +9.3%

営業利益又は営業損失（△）

4,584

3,792

↓ -17.3%

4,168

↑ +9.9%

7,323

↑ +75.7%

6,257

↓ -14.6%

5,176

↓ -17.3%

5,621

↑ +8.6%

11,020

↑ +96.1%

8,393

↓ -23.8%

5,463

↓ -34.9%

6,919

↑ +26.7%

9,743

↑ +40.8%

営業外収益

受取利息

↓ -5.8%

↓ -47.7%

↑ +123.5%

137

↑ +80.3%

105

↓ -23.4%

↓ -40.0%

↓ -30.2%

↑ +45.5%

185

↑ +189.1%

169

↓ -8.6%

135

↓ -20.1%

受取配当金

102

213

↑ +108.8%

199

↓ -6.6%

279

↑ +40.2%

313

↑ +12.2%

344

↑ +9.9%

313

↓ -9.0%

445

↑ +42.2%

445

0.0%

632

↑ +42.0%

548

↓ -13.3%

372

↓ -32.1%

為替差益

110

↓ -92.7%

328

↑ +8100.0%

受取補償金

189

その他

202

201

↓ -0.5%

103

↓ -48.8%

187

↑ +81.6%

148

↓ -20.9%

168

↑ +13.5%

170

↑ +1.2%

362

↑ +112.9%

359

↓ -0.8%

434

↑ +20.9%

726

↑ +67.3%

674

↓ -7.2%

営業外収益

1,463

1,038

↓ -29.0%

864

↓ -16.8%

1,380

↑ +59.7%

1,188

↓ -13.9%

1,223

↑ +2.9%

1,030

↓ -15.8%

851

↓ -17.4%

924

↑ +8.6%

1,257

↑ +36.0%

1,773

↑ +41.1%

1,373

↓ -22.6%

営業外費用

支払利息

334

362

↑ +8.4%

344

↓ -5.0%

511

↑ +48.5%

676

↑ +32.3%

713

↑ +5.5%

472

↓ -33.8%

519

↑ +10.0%

840

↑ +61.8%

1,099

↑ +30.8%

973

↓ -11.5%

1,048

↑ +7.7%

為替差損

370

194

261

151

↓ -42.1%

257

↑ +70.2%

↓ -66.1%

245

デリバティブ評価損

449

その他

128

↑ +70.7%

↓ -25.8%

202

↑ +112.6%

200

↓ -1.0%

↓ -64.5%

158

↑ +122.5%

255

↑ +61.4%

300

↑ +17.6%

174

↓ -42.0%

191

↑ +9.8%

425

↑ +122.5%

営業外費用

841

549

↓ -34.7%

680

↑ +23.9%

765

↑ +12.5%

1,191

↑ +55.7%

983

↓ -17.5%

933

↓ -5.1%

863

↓ -7.5%

1,141

↑ +32.2%

1,273

↑ +11.6%

1,165

↓ -8.5%

2,168

↑ +86.1%

経常利益又は経常損失（△）

5,205

4,281

↓ -17.8%

4,352

↑ +1.7%

7,939

↑ +82.4%

6,254

↓ -21.2%

5,416

↓ -13.4%

5,718

↑ +5.6%

11,009

↑ +92.5%

8,176

↓ -25.7%

5,447

↓ -33.4%

7,528

↑ +38.2%

8,947

↑ +18.8%

特別利益

固定資産売却益

↓ -16.0%

↓ -52.4%

↓ -80.0%

↑ +1600.0%

↓ -88.2%

0.0%

↑ +100.0%

↑ +975.0%

↓ -59.3%

↓ -25.7%

1,342

↑ +5061.5%

投資有価証券売却益

118

↓ -43.2%

↓ -23.9%

↓ -68.6%

↓ -100.0%

274

↓ -68.2%

414

↑ +375.9%

1,019

↑ +146.1%

2,022

↑ +98.4%

子会社清算益

128

↓ -69.5%

その他

↓ -100.0%

↑ +600.0%

↓ -100.0%

↑ +3900.0%

↑ +7.5%

115

↑ +167.4%

↓ -73.0%

↑ +51.6%

特別利益

2,000

↑ +2716.9%

134

↓ -93.3%

↓ -35.8%

248

↑ +188.4%

588

↑ +137.1%

126

↓ -78.6%

323

↑ +156.3%

581

↑ +79.9%

530

↓ -8.8%

1,205

↑ +127.4%

3,452

↑ +186.5%

特別損失

投資有価証券評価損

272

↑ +871.4%

↑ +6.9%

↑ +58.1%

↓ -93.9%

240

↑ +275.0%

貸倒引当金繰入額

1,214

605

↓ -50.2%

1,302

↑ +115.2%

事業構造改善費用

785

187

↓ -76.2%

136

↓ -27.3%

退職給付制度移行損

323

↓ -91.3%

その他

↑ +300.0%

↓ -100.0%

↑ +88.9%

↓ -35.3%

113

↑ +927.3%

151

↑ +33.6%

↓ -68.9%

↑ +95.7%

特別損失

↓ -19.0%

↓ -21.6%

543

↑ +1257.5%

↓ -92.3%

191

↑ +354.8%

856

↑ +348.2%

167

↓ -80.5%

284

↑ +70.1%

2,150

↑ +657.0%

1,228

↓ -42.9%

1,799

↑ +46.5%

税引前当期純利益又は税引前当期純損失（△）

5,213

6,229

↑ +19.5%

4,446

↓ -28.6%

7,482

↑ +68.3%

6,460

↓ -13.7%

5,813

↓ -10.0%

4,989

↓ -14.2%

11,165

↑ +123.8%

8,473

↓ -24.1%

3,826

↓ -54.8%

7,505

↑ +96.2%

10,600

↑ +41.2%

法人税、住民税及び事業税

1,928

1,612

↓ -16.4%

1,430

↓ -11.3%

2,948

↑ +106.2%

2,355

↓ -20.1%

2,261

↓ -4.0%

2,048

↓ -9.4%

3,864

↑ +88.7%

2,727

↓ -29.4%

2,724

↓ -0.1%

3,182

↑ +16.8%

4,622

↑ +45.3%

法人税等調整額

-286

-288

↓ -0.7%

-14

↑ +95.1%

-950

↓ -6685.7%

↑ +100.6%

↓ -66.7%

↑ +2000.0%

-295

↓ -802.4%

206

↑ +169.8%

-549

↓ -366.5%

-550

↓ -0.2%

304

↑ +155.3%

法人税等

1,642

1,125

↓ -31.5%

1,246

↑ +10.8%

1,998

↑ +60.4%

2,361

↑ +18.2%

2,223

↓ -5.8%

2,091

↓ -5.9%

3,568

↑ +70.6%

2,934

↓ -17.8%

2,175

↓ -25.9%

2,632

↑ +21.0%

4,926

↑ +87.2%

当期純利益又は当期純損失（△）

3,571

5,103

↑ +42.9%

3,199

↓ -37.3%

5,484

↑ +71.4%

4,098

↓ -25.3%

3,590

↓ -12.4%

2,898

↓ -19.3%

7,596

↑ +162.1%

5,539

↓ -27.1%

1,650

↓ -70.2%

4,873

↑ +195.3%

5,674

↑ +16.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

126

↑ +93.8%

116

↓ -7.9%

147

↑ +26.7%

↓ -39.5%

-27

↓ -130.3%

↑ +237.0%

↑ +137.8%

↓ -43.2%

↑ +4.0%

↑ +30.8%

↑ +10.3%

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（△）

3,505

4,977

↑ +42.0%

3,083

↓ -38.1%

5,336

↑ +73.1%

4,009

↓ -24.9%

3,617

↓ -9.8%

2,860

↓ -20.9%

7,507

↑ +162.5%

5,488

↓ -26.9%

1,598

↓ -70.9%

4,805

↑ +200.7%

5,598

↑ +16.5%

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	- -	12,689 -	19,935 ↑ +57.1%	16,885 ↓ -15.3%	18,698 ↑ +10.7%	23,600 ↑ +26.2%	22,754 ↓ -3.6%	27,048 ↑ +18.9%	26,689 ↓ -1.3%	26,993 ↑ +1.1%	21,471 ↓ -20.5%	18,762 ↓ -12.6%	21,537 ↑ +14.8%
受取手形及び売掛金	- -	34,108 -	41,307 ↑ +21.1%	42,821 ↑ +3.7%	47,495 ↑ +10.9%	47,055 ↓ -0.9%	44,162 ↓ -6.1%	49,752 ↑ +12.7%	59,415 ↑ +19.4%	56,923 ↓ -4.2%	51,361 ↓ -9.8%	57,415 ↑ +11.8%	62,694 ↑ +9.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,560 -	5,632 ↑ +1.3%	5,875 ↑ +4.3%	5,330 ↓ -9.3%
商品及び製品	- -	17,838 -	14,462 ↓ -18.9%	17,075 ↑ +18.1%	20,718 ↑ +21.3%	25,212 ↑ +21.7%	20,810 ↓ -17.5%	20,818 ↑ +0.0%	35,974 ↑ +72.8%	41,050 ↑ +14.1%	40,679 ↓ -0.9%	46,293 ↑ +13.8%	54,786 ↑ +18.3%
仕掛品	- -	1,506 -	1,621 ↑ +7.6%	1,612 ↓ -0.6%	2,222 ↑ +37.8%	2,866 ↑ +29.0%	3,353 ↑ +17.0%	3,362 ↑ +0.3%	4,049 ↑ +20.4%	4,070 ↑ +0.5%	4,756 ↑ +16.9%	5,609 ↑ +17.9%	7,705 ↑ +37.4%
原材料及び貯蔵品	- -	519 -	492 ↓ -5.2%	756 ↑ +53.7%	1,128 ↑ +49.2%	1,595 ↑ +41.4%	1,936 ↑ +21.4%	2,088 ↑ +7.9%	3,641 ↑ +74.4%	4,282 ↑ +17.6%	3,787 ↓ -11.6%	4,594 ↑ +21.3%	4,484 ↓ -2.4%
その他	- -	2,253 -	2,302 ↑ +2.2%	2,826 ↑ +22.8%	4,935 ↑ +74.6%	4,599 ↓ -6.8%	3,031 ↓ -34.1%	4,174 ↑ +37.7%	5,989 ↑ +43.5%	6,137 ↑ +2.5%	5,699 ↓ -7.1%	6,710 ↑ +17.7%	6,155 ↓ -8.3%
貸倒引当金	- -	-204 -	-216 ↓ -5.9%	-160 ↑ +25.9%	-171 ↓ -6.9%	-700 ↓ -309.4%	-622 ↑ +11.1%	-640 ↓ -2.9%	-642 ↓ -0.3%	-804 ↓ -25.2%	-838 ↓ -4.2%	-886 ↓ -5.7%	-404 ↑ +54.4%
流動資産	- -	69,202 -	80,581 ↑ +16.4%	82,323 ↑ +2.2%	95,028 ↑ +15.4%	104,230 ↑ +9.7%	95,426 ↓ -8.4%	106,604 ↑ +11.7%	135,119 ↑ +26.7%	144,212 ↑ +6.7%	132,549 ↓ -8.1%	144,374 ↑ +8.9%	162,291 ↑ +12.4%
固定資産
有形固定資産
建物及び構築物	- -	3,225 -	6,064 ↑ +88.0%	7,111 ↑ +17.3%	9,850 ↑ +38.5%	13,704 ↑ +39.1%	14,023 ↑ +2.3%	15,332 ↑ +9.3%	17,615 ↑ +14.9%	22,022 ↑ +25.0%	22,726 ↑ +3.2%	26,041 ↑ +14.6%	28,702 ↑ +10.2%
減価償却累計額	- -	-1,660 -	-2,810 ↓ -69.3%	-3,016 ↓ -7.3%	-4,582 ↓ -51.9%	-7,209 ↓ -57.3%	-7,651 ↓ -6.1%	-9,125 ↓ -19.3%	-9,832 ↓ -7.7%	-11,478 ↓ -16.7%	-12,355 ↓ -7.6%	-14,099 ↓ -14.1%	-14,974 ↓ -6.2%
建物及び構築物（純額）	- -	1,564 -	3,254 ↑ +108.1%	4,095 ↑ +25.8%	5,267 ↑ +28.6%	6,495 ↑ +23.3%	6,371 ↓ -1.9%	6,206 ↓ -2.6%	7,783 ↑ +25.4%	10,544 ↑ +35.5%	10,370 ↓ -1.7%	11,942 ↑ +15.2%	13,728 ↑ +15.0%
機械装置及び運搬具	- -	5,748 -	6,981 ↑ +21.5%	8,065 ↑ +15.5%	12,782 ↑ +58.5%	19,395 ↑ +51.7%	22,410 ↑ +15.5%	27,078 ↑ +20.8%	29,037 ↑ +7.2%	35,125 ↑ +21.0%	37,184 ↑ +5.9%	40,490 ↑ +8.9%	40,891 ↑ +1.0%
減価償却累計額	- -	-4,338 -	-5,194 ↓ -19.7%	-5,798 ↓ -11.6%	-9,438 ↓ -62.8%	-14,741 ↓ -56.2%	-16,113 ↓ -9.3%	-20,798 ↓ -29.1%	-22,486 ↓ -8.1%	-26,170 ↓ -16.4%	-28,496 ↓ -8.9%	-30,990 ↓ -8.8%	-31,337 ↓ -1.1%
機械装置及び運搬具（純額）	- -	1,410 -	1,787 ↑ +26.7%	2,266 ↑ +26.8%	3,343 ↑ +47.5%	4,653 ↑ +39.2%	6,296 ↑ +35.3%	6,279 ↓ -0.3%	6,550 ↑ +4.3%	8,954 ↑ +36.7%	8,687 ↓ -3.0%	9,499 ↑ +9.3%	9,553 ↑ +0.6%
工具、器具及び備品	- -	678 -	1,257 ↑ +85.4%	1,369 ↑ +8.9%	5,653 ↑ +312.9%	6,638 ↑ +17.4%	7,496 ↑ +12.9%	8,229 ↑ +9.8%	8,410 ↑ +2.2%	9,226 ↑ +9.7%	9,436 ↑ +2.3%	9,956 ↑ +5.5%	10,143 ↑ +1.9%
減価償却累計額	- -	-537 -	-995 ↓ -85.3%	-1,092 ↓ -9.7%	-4,426 ↓ -305.3%	-5,404 ↓ -22.1%	-5,918 ↓ -9.5%	-6,738 ↓ -13.9%	-7,350 ↓ -9.1%	-8,283 ↓ -12.7%	-8,554 ↓ -3.3%	-9,025 ↓ -5.5%	-9,162 ↓ -1.5%
工具、器具及び備品（純額）	- -	141 -	261 ↑ +85.1%	276 ↑ +5.7%	1,227 ↑ +344.6%	1,234 ↑ +0.6%	1,578 ↑ +27.9%	1,490 ↓ -5.6%	1,059 ↓ -28.9%	943 ↓ -11.0%	881 ↓ -6.6%	930 ↑ +5.6%	981 ↑ +5.5%
土地	- -	2,805 -	3,431 ↑ +22.3%	3,422 ↓ -0.3%	4,371 ↑ +27.7%	5,428 ↑ +24.2%	5,794 ↑ +6.7%	7,266 ↑ +25.4%	7,577 ↑ +4.3%	9,529 ↑ +25.8%	9,549 ↑ +0.2%	12,016 ↑ +25.8%	11,938 ↓ -0.6%
リース資産	- -	1,933 -	1,948 ↑ +0.8%	1,733 ↓ -11.0%	1,723 ↓ -0.6%	1,828 ↑ +6.1%	1,463 ↓ -20.0%	1,744 ↑ +19.2%	2,066 ↑ +18.5%	3,172 ↑ +53.5%	3,422 ↑ +7.9%	3,458 ↑ +1.1%	3,558 ↑ +2.9%
減価償却累計額	- -	-1,458 -	-1,555 ↓ -6.7%	-1,443 ↑ +7.2%	-1,440 ↑ +0.2%	-1,195 ↑ +17.0%	-977 ↑ +18.2%	-1,190 ↓ -21.8%	-1,319 ↓ -10.8%	-2,001 ↓ -51.7%	-2,253 ↓ -12.6%	-2,600 ↓ -15.4%	-2,843 ↓ -9.3%
リース資産（純額）	- -	475 -	392 ↓ -17.5%	289 ↓ -26.3%	282 ↓ -2.4%	633 ↑ +124.5%	486 ↓ -23.2%	554 ↑ +14.0%	747 ↑ +34.8%	1,170 ↑ +56.6%	1,169 ↓ -0.1%	857 ↓ -26.7%	715 ↓ -16.6%
建設仮勘定	- -	135 -	1,433 ↑ +961.5%	251 ↓ -82.5%	319 ↑ +27.1%	359 ↑ +12.5%	378 ↑ +5.3%	1,047 ↑ +177.0%	1,342 ↑ +28.2%	849 ↓ -36.7%	1,079 ↑ +27.1%	2,127 ↑ +97.1%	2,483 ↑ +16.7%
有形固定資産	- -	6,533 -	10,561 ↑ +61.7%	10,601 ↑ +0.4%	14,811 ↑ +39.7%	18,804 ↑ +27.0%	20,905 ↑ +11.2%	22,845 ↑ +9.3%	25,061 ↑ +9.7%	31,993 ↑ +27.7%	31,737 ↓ -0.8%	37,374 ↑ +17.8%	39,401 ↑ +5.4%
無形固定資産
のれん	- -	2,784 -	4,262 ↑ +53.1%	3,660 ↓ -14.1%	3,478 ↓ -5.0%	3,714 ↑ +6.8%	3,120 ↓ -16.0%	2,548 ↓ -18.3%	1,887 ↓ -25.9%	1,357 ↓ -28.1%	1,022 ↓ -24.7%	907 ↓ -11.3%	672 ↓ -25.9%
ソフトウエア	- -	172 -	281 ↑ +63.4%	224 ↓ -20.3%	268 ↑ +19.6%	303 ↑ +13.1%	362 ↑ +19.5%	331 ↓ -8.6%	410 ↑ +23.9%	348 ↓ -15.1%	419 ↑ +20.4%	370 ↓ -11.7%	367 ↓ -0.8%
その他	- -	3,822 -	5,103 ↑ +33.5%	4,506 ↓ -11.7%	3,963 ↓ -12.1%	3,732 ↓ -5.8%	3,214 ↓ -13.9%	2,791 ↓ -13.2%	2,406 ↓ -13.8%	2,046 ↓ -15.0%	1,645 ↓ -19.6%	1,718 ↑ +4.4%	1,611 ↓ -6.2%
無形固定資産	- -	6,779 -	9,647 ↑ +42.3%	8,391 ↓ -13.0%	7,710 ↓ -8.1%	7,750 ↑ +0.5%	6,697 ↓ -13.6%	5,671 ↓ -15.3%	4,703 ↓ -17.1%	3,753 ↓ -20.2%	3,088 ↓ -17.7%	2,995 ↓ -3.0%	2,650 ↓ -11.5%
投資その他の資産
投資有価証券	- -	6,674 -	9,450 ↑ +41.6%	11,311 ↑ +19.7%	10,095 ↓ -10.8%	9,992 ↓ -1.0%	9,586 ↓ -4.1%	11,524 ↑ +20.2%	10,243 ↓ -11.1%	10,511 ↑ +2.6%	11,899 ↑ +13.2%	8,577 ↓ -27.9%	16,780 ↑ +95.6%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,307 -	3,421 ↑ +3.4%	3,459 ↑ +1.1%
繰延税金資産	- -	- -	- -	- -	- -	683 -	585 ↓ -14.3%	246 ↓ -57.9%	346 ↑ +40.7%	423 ↑ +22.3%	436 ↑ +3.1%	740 ↑ +69.7%	395 ↓ -46.6%
その他	- -	624 -	1,263 ↑ +102.4%	989 ↓ -21.7%	896 ↓ -9.4%	1,098 ↑ +22.5%	1,177 ↑ +7.2%	1,004 ↓ -14.7%	962 ↓ -4.2%	994 ↑ +3.3%	1,093 ↑ +10.0%	1,096 ↑ +0.3%	788 ↓ -28.1%
貸倒引当金	- -	-52 -	-61 ↓ -17.3%	-31 ↑ +49.2%	-154 ↓ -396.8%	-177 ↓ -14.9%	-138 ↑ +22.0%	-103 ↑ +25.4%	-21 ↑ +79.6%	-21 0.0%	-1,241 ↓ -5809.5%	-1,946 ↓ -56.8%	-3,340 ↓ -71.6%
投資その他の資産	- -	7,332 -	10,780 ↑ +47.0%	12,331 ↑ +14.4%	12,646 ↑ +2.6%	13,066 ↑ +3.3%	11,433 ↓ -12.5%	12,796 ↑ +11.9%	11,553 ↓ -9.7%	11,931 ↑ +3.3%	15,515 ↑ +30.0%	11,889 ↓ -23.4%	18,083 ↑ +52.1%
固定資産	- -	20,645 -	30,988 ↑ +50.1%	31,324 ↑ +1.1%	35,168 ↑ +12.3%	39,621 ↑ +12.7%	39,036 ↓ -1.5%	41,313 ↑ +5.8%	41,317 ↑ +0.0%	47,677 ↑ +15.4%	50,340 ↑ +5.6%	52,259 ↑ +3.8%	60,136 ↑ +15.1%
資産	- -	89,848 -	111,570 ↑ +24.2%	113,647 ↑ +1.9%	130,197 ↑ +14.6%	143,851 ↑ +10.5%	134,463 ↓ -6.5%	147,917 ↑ +10.0%	176,437 ↑ +19.3%	191,890 ↑ +8.8%	182,890 ↓ -4.7%	196,634 ↑ +7.5%	222,427 ↑ +13.1%
負債の部
流動負債
支払手形及び買掛金	- -	26,323 -	32,543 ↑ +23.6%	32,728 ↑ +0.6%	33,922 ↑ +3.6%	34,727 ↑ +2.4%	30,920 ↓ -11.0%	34,418 ↑ +11.3%	43,408 ↑ +26.1%	34,260 ↓ -21.1%	36,542 ↑ +6.7%	46,993 ↑ +28.6%	54,400 ↑ +15.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,650 -	8,225 ↑ +23.7%	6,389 ↓ -22.3%	5,653 ↓ -11.5%
短期借入金	- -	17,884 -	28,226 ↑ +57.8%	21,841 ↓ -22.6%	26,635 ↑ +21.9%	28,921 ↑ +8.6%	24,782 ↓ -14.3%	29,109 ↑ +17.5%	31,590 ↑ +8.5%	38,766 ↑ +22.7%	23,730 ↓ -38.8%	25,657 ↑ +8.1%	36,554 ↑ +42.5%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	2,999 -	4,999 ↑ +66.7%	6,997 ↑ +40.0%	6,994 ↓ -0.0%	6,992 ↓ -0.0%	4,994 ↓ -28.6%
１年内返済予定の長期借入金	- -	3,204 -	2,826 ↓ -11.8%	4,266 ↑ +51.0%	4,442 ↑ +4.1%	5,240 ↑ +18.0%	4,027 ↓ -23.1%	5,878 ↑ +46.0%	6,208 ↑ +5.6%	5,081 ↓ -18.2%	6,148 ↑ +21.0%	5,692 ↓ -7.4%	5,251 ↓ -7.7%
１年内償還予定の社債	- -	600 -	400 ↓ -33.3%	274 ↓ -31.5%	149 ↓ -45.6%	149 0.0%	149 0.0%	149 0.0%	149 0.0%	75 ↓ -49.7%	- -	250 -	- -
未払法人税等	- -	1,050 -	977 ↓ -7.0%	699 ↓ -28.5%	2,054 ↑ +193.8%	931 ↓ -54.7%	1,056 ↑ +13.4%	866 ↓ -18.0%	2,682 ↑ +209.7%	1,635 ↓ -39.0%	1,536 ↓ -6.1%	2,428 ↑ +58.1%	2,937 ↑ +21.0%
賞与引当金	- -	532 -	628 ↑ +18.0%	518 ↓ -17.5%	947 ↑ +82.8%	1,058 ↑ +11.7%	968 ↓ -8.5%	1,038 ↑ +7.2%	1,244 ↑ +19.8%	1,265 ↑ +1.7%	1,381 ↑ +9.2%	1,567 ↑ +13.5%	1,944 ↑ +24.1%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	57 ↑ +1.8%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	- -
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	459 ↑ +705.3%	53 ↓ -88.5%
その他	- -	1,855 -	2,953 ↑ +59.2%	2,685 ↓ -9.1%	4,241 ↑ +58.0%	3,894 ↓ -8.2%	3,627 ↓ -6.9%	3,549 ↓ -2.2%	4,358 ↑ +22.8%	5,615 ↑ +28.8%	5,077 ↓ -9.6%	6,650 ↑ +31.0%	8,581 ↑ +29.0%
流動負債	- -	51,450 -	68,582 ↑ +33.3%	63,020 ↓ -8.1%	72,393 ↑ +14.9%	74,922 ↑ +3.5%	65,533 ↓ -12.5%	78,011 ↑ +19.0%	94,643 ↑ +21.3%	100,348 ↑ +6.0%	89,693 ↓ -10.6%	103,196 ↑ +15.1%	120,429 ↑ +16.7%
固定負債
長期借入金	- -	7,842 -	6,959 ↓ -11.3%	10,883 ↑ +56.4%	14,150 ↑ +30.0%	23,571 ↑ +66.6%	22,313 ↓ -5.3%	20,509 ↓ -8.1%	18,525 ↓ -9.7%	20,654 ↑ +11.5%	18,077 ↓ -12.5%	15,150 ↓ -16.2%	13,474 ↓ -11.1%
繰延税金負債	- -	- -	- -	- -	- -	2,401 -	2,211 ↓ -7.9%	3,029 ↑ +37.0%	2,900 ↓ -4.3%	3,229 ↑ +11.3%	3,490 ↑ +8.1%	3,313 ↓ -5.1%	6,024 ↑ +81.8%
役員退職慰労引当金	- -	234 -	390 ↑ +66.7%	438 ↑ +12.3%	823 ↑ +87.9%	932 ↑ +13.2%	780 ↓ -16.3%	537 ↓ -31.2%	447 ↓ -16.8%	293 ↓ -34.5%	331 ↑ +13.0%	350 ↑ +5.7%	362 ↑ +3.4%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	92 -	184 ↑ +100.0%	169 ↓ -8.2%	103 ↓ -39.1%	144 ↑ +39.8%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	630 -	258 ↓ -59.0%	- -
退職給付に係る負債	- -	322 -	473 ↑ +46.9%	527 ↑ +11.4%	565 ↑ +7.2%	851 ↑ +50.6%	821 ↓ -3.5%	917 ↑ +11.7%	994 ↑ +8.4%	1,083 ↑ +9.0%	1,126 ↑ +4.0%	901 ↓ -20.0%	872 ↓ -3.2%
長期未払金	- -	68 -	49 ↓ -27.9%	49 0.0%	30 ↓ -38.8%	30 0.0%	338 ↑ +1026.7%	174 ↓ -48.5%	133 ↓ -23.6%	1,607 ↑ +1108.3%	1,603 ↓ -0.2%	2,201 ↑ +37.3%	428 ↓ -80.6%
その他	- -	159 -	335 ↑ +110.7%	269 ↓ -19.7%	498 ↑ +85.1%	941 ↑ +89.0%	811 ↓ -13.8%	889 ↑ +9.6%	1,042 ↑ +17.2%	1,191 ↑ +14.3%	1,167 ↓ -2.0%	845 ↓ -27.6%	749 ↓ -11.4%
固定負債	- -	11,446 -	11,664 ↑ +1.9%	16,508 ↑ +41.5%	19,178 ↑ +16.2%	29,255 ↑ +52.5%	27,652 ↓ -5.5%	26,533 ↓ -4.0%	24,462 ↓ -7.8%	28,494 ↑ +16.5%	26,846 ↓ -5.8%	23,125 ↓ -13.9%	22,055 ↓ -4.6%
負債	- -	62,897 -	80,246 ↑ +27.6%	79,528 ↓ -0.9%	91,571 ↑ +15.1%	104,177 ↑ +13.8%	93,185 ↓ -10.6%	104,545 ↑ +12.2%	119,106 ↑ +13.9%	128,843 ↑ +8.2%	116,540 ↓ -9.5%	126,321 ↑ +8.4%	142,485 ↑ +12.8%
純資産の部
株主資本
資本金	- -	2,873 -	2,910 ↑ +1.3%	2,924 ↑ +0.5%	2,956 ↑ +1.1%	2,968 ↑ +0.4%	2,989 ↑ +0.7%	3,006 ↑ +0.6%	5,787 ↑ +92.5%	5,810 ↑ +0.4%	5,830 ↑ +0.3%	5,851 ↑ +0.4%	5,907 ↑ +1.0%
資本剰余金	- -	1,915 -	1,932 ↑ +0.9%	1,946 ↑ +0.7%	1,978 ↑ +1.6%	1,990 ↑ +0.6%	2,401 ↑ +20.7%	2,416 ↑ +0.6%	5,238 ↑ +116.8%	5,273 ↑ +0.7%	5,294 ↑ +0.4%	5,386 ↑ +1.7%	5,441 ↑ +1.0%
利益剰余金	- -	16,005 -	20,417 ↑ +27.6%	22,981 ↑ +12.6%	27,698 ↑ +20.5%	30,725 ↑ +10.9%	33,258 ↑ +8.2%	34,352 ↑ +3.3%	40,563 ↑ +18.1%	44,398 ↑ +9.5%	44,332 ↓ -0.1%	47,310 ↑ +6.7%	50,352 ↑ +6.4%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-516 -	-329 ↑ +36.2%	-1,129 ↓ -243.2%	-1,157 ↓ -2.5%	-1,157 0.0%	-1,154 ↑ +0.3%	-1,562 ↓ -35.4%	-1,459 ↑ +6.6%
株主資本	- -	20,794 -	25,260 ↑ +21.5%	27,853 ↑ +10.3%	32,633 ↑ +17.2%	35,166 ↑ +7.8%	38,320 ↑ +9.0%	38,646 ↑ +0.9%	50,431 ↑ +30.5%	54,325 ↑ +7.7%	54,304 ↓ -0.0%	56,986 ↑ +4.9%	60,241 ↑ +5.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	740 -	325 ↓ -56.1%	1,227 ↑ +277.5%	1,366 ↑ +11.3%	513 ↓ -62.4%	191 ↓ -62.8%	2,761 ↑ +1345.5%	2,238 ↓ -18.9%	2,135 ↓ -4.6%	3,784 ↑ +77.2%	2,425 ↓ -35.9%	8,231 ↑ +239.4%
繰延ヘッジ損益	- -	129 -	-118 ↓ -191.5%	0 ↑ +100.0%	-31 -	-23 ↑ +25.8%	103 ↑ +547.8%	-46 ↓ -144.7%	321 ↑ +797.8%	-20 ↓ -106.2%	-3 ↑ +85.0%	-44 ↓ -1366.7%	65 ↑ +247.7%
為替換算調整勘定	- -	4,651 -	4,291 ↓ -7.7%	3,298 ↓ -23.1%	2,858 ↓ -13.3%	2,244 ↓ -21.5%	1,865 ↓ -16.9%	1,438 ↓ -22.9%	3,825 ↑ +166.0%	6,035 ↑ +57.8%	7,617 ↑ +26.2%	10,289 ↑ +35.1%	10,686 ↑ +3.9%
評価・換算差額等	- -	5,521 -	4,498 ↓ -18.5%	4,525 ↑ +0.6%	4,193 ↓ -7.3%	2,734 ↓ -34.8%	2,161 ↓ -21.0%	4,153 ↑ +92.2%	6,386 ↑ +53.8%	8,150 ↑ +27.6%	11,398 ↑ +39.9%	12,670 ↑ +11.2%	18,984 ↑ +49.8%
新株予約権	- -	36 -	28 ↓ -22.2%	21 ↓ -25.0%	1 ↓ -95.2%	10 ↑ +900.0%	34 ↑ +240.0%	51 ↑ +50.0%	51 0.0%	48 ↓ -5.9%	46 ↓ -4.2%	44 ↓ -4.3%	32 ↓ -27.3%
非支配株主持分	- -	599 -	1,536 ↑ +156.4%	1,718 ↑ +11.8%	1,797 ↑ +4.6%	1,761 ↓ -2.0%	761 ↓ -56.8%	520 ↓ -31.7%	462 ↓ -11.2%	523 ↑ +13.2%	601 ↑ +14.9%	610 ↑ +1.5%	684 ↑ +12.1%
純資産	21,368 -	26,951 ↑ +26.1%	31,323 ↑ +16.2%	34,119 ↑ +8.9%	38,626 ↑ +13.2%	39,673 ↑ +2.7%	41,277 ↑ +4.0%	43,372 ↑ +5.1%	57,331 ↑ +32.2%	63,047 ↑ +10.0%	66,350 ↑ +5.2%	70,312 ↑ +6.0%	79,942 ↑ +13.7%
負債純資産	- -	89,848 -	111,570 ↑ +24.2%	113,647 ↑ +1.9%	130,197 ↑ +14.6%	143,851 ↑ +10.5%	134,463 ↓ -6.5%	147,917 ↑ +10.0%	176,437 ↑ +19.3%	191,890 ↑ +8.8%	182,890 ↓ -4.7%	196,634 ↑ +7.5%	222,427 ↑ +13.1%

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

資産の部

流動資産

現金及び預金

12,689

19,935

↑ +57.1%

16,885

↓ -15.3%

18,698

↑ +10.7%

23,600

↑ +26.2%

22,754

↓ -3.6%

27,048

↑ +18.9%

26,689

↓ -1.3%

26,993

↑ +1.1%

21,471

↓ -20.5%

18,762

↓ -12.6%

21,537

↑ +14.8%

受取手形及び売掛金

34,108

41,307

↑ +21.1%

42,821

↑ +3.7%

47,495

↑ +10.9%

47,055

↓ -0.9%

44,162

↓ -6.1%

49,752

↑ +12.7%

59,415

↑ +19.4%

56,923

↓ -4.2%

51,361

↓ -9.8%

57,415

↑ +11.8%

62,694

↑ +9.2%

電子記録債権

5,560

5,632

↑ +1.3%

5,875

↑ +4.3%

5,330

↓ -9.3%

商品及び製品

17,838

14,462

↓ -18.9%

17,075

↑ +18.1%

20,718

↑ +21.3%

25,212

↑ +21.7%

20,810

↓ -17.5%

20,818

↑ +0.0%

35,974

↑ +72.8%

41,050

↑ +14.1%

40,679

↓ -0.9%

46,293

↑ +13.8%

54,786

↑ +18.3%

仕掛品

1,506

1,621

↑ +7.6%

1,612

↓ -0.6%

2,222

↑ +37.8%

2,866

↑ +29.0%

3,353

↑ +17.0%

3,362

↑ +0.3%

4,049

↑ +20.4%

4,070

↑ +0.5%

4,756

↑ +16.9%

5,609

↑ +17.9%

7,705

↑ +37.4%

原材料及び貯蔵品

519

492

↓ -5.2%

756

↑ +53.7%

1,128

↑ +49.2%

1,595

↑ +41.4%

1,936

↑ +21.4%

2,088

↑ +7.9%

3,641

↑ +74.4%

4,282

↑ +17.6%

3,787

↓ -11.6%

4,594

↑ +21.3%

4,484

↓ -2.4%

その他

2,253

2,302

↑ +2.2%

2,826

↑ +22.8%

4,935

↑ +74.6%

4,599

↓ -6.8%

3,031

↓ -34.1%

4,174

↑ +37.7%

5,989

↑ +43.5%

6,137

↑ +2.5%

5,699

↓ -7.1%

6,710

↑ +17.7%

6,155

↓ -8.3%

貸倒引当金

-204

-216

↓ -5.9%

-160

↑ +25.9%

-171

↓ -6.9%

-700

↓ -309.4%

-622

↑ +11.1%

-640

↓ -2.9%

-642

↓ -0.3%

-804

↓ -25.2%

-838

↓ -4.2%

-886

↓ -5.7%

-404

↑ +54.4%

流動資産

69,202

80,581

↑ +16.4%

82,323

↑ +2.2%

95,028

↑ +15.4%

104,230

↑ +9.7%

95,426

↓ -8.4%

106,604

↑ +11.7%

135,119

↑ +26.7%

144,212

↑ +6.7%

132,549

↓ -8.1%

144,374

↑ +8.9%

162,291

↑ +12.4%

固定資産

有形固定資産

建物及び構築物

3,225

6,064

↑ +88.0%

7,111

↑ +17.3%

9,850

↑ +38.5%

13,704

↑ +39.1%

14,023

↑ +2.3%

15,332

↑ +9.3%

17,615

↑ +14.9%

22,022

↑ +25.0%

22,726

↑ +3.2%

26,041

↑ +14.6%

28,702

↑ +10.2%

減価償却累計額

-1,660

-2,810

↓ -69.3%

-3,016

↓ -7.3%

-4,582

↓ -51.9%

-7,209

↓ -57.3%

-7,651

↓ -6.1%

-9,125

↓ -19.3%

-9,832

↓ -7.7%

-11,478

↓ -16.7%

-12,355

↓ -7.6%

-14,099

↓ -14.1%

-14,974

↓ -6.2%

建物及び構築物（純額）

1,564

3,254

↑ +108.1%

4,095

↑ +25.8%

5,267

↑ +28.6%

6,495

↑ +23.3%

6,371

↓ -1.9%

6,206

↓ -2.6%

7,783

↑ +25.4%

10,544

↑ +35.5%

10,370

↓ -1.7%

11,942

↑ +15.2%

13,728

↑ +15.0%

機械装置及び運搬具

5,748

6,981

↑ +21.5%

8,065

↑ +15.5%

12,782

↑ +58.5%

19,395

↑ +51.7%

22,410

↑ +15.5%

27,078

↑ +20.8%

29,037

↑ +7.2%

35,125

↑ +21.0%

37,184

↑ +5.9%

40,490

↑ +8.9%

40,891

↑ +1.0%

減価償却累計額

-4,338

-5,194

↓ -19.7%

-5,798

↓ -11.6%

-9,438

↓ -62.8%

-14,741

↓ -56.2%

-16,113

↓ -9.3%

-20,798

↓ -29.1%

-22,486

↓ -8.1%

-26,170

↓ -16.4%

-28,496

↓ -8.9%

-30,990

↓ -8.8%

-31,337

↓ -1.1%

機械装置及び運搬具（純額）

1,410

1,787

↑ +26.7%

2,266

↑ +26.8%

3,343

↑ +47.5%

4,653

↑ +39.2%

6,296

↑ +35.3%

6,279

↓ -0.3%

6,550

↑ +4.3%

8,954

↑ +36.7%

8,687

↓ -3.0%

9,499

↑ +9.3%

9,553

↑ +0.6%

工具、器具及び備品

678

1,257

↑ +85.4%

1,369

↑ +8.9%

5,653

↑ +312.9%

6,638

↑ +17.4%

7,496

↑ +12.9%

8,229

↑ +9.8%

8,410

↑ +2.2%

9,226

↑ +9.7%

9,436

↑ +2.3%

9,956

↑ +5.5%

10,143

↑ +1.9%

減価償却累計額

-537

-995

↓ -85.3%

-1,092

↓ -9.7%

-4,426

↓ -305.3%

-5,404

↓ -22.1%

-5,918

↓ -9.5%

-6,738

↓ -13.9%

-7,350

↓ -9.1%

-8,283

↓ -12.7%

-8,554

↓ -3.3%

-9,025

↓ -5.5%

-9,162

↓ -1.5%

工具、器具及び備品（純額）

141

261

↑ +85.1%

276

↑ +5.7%

1,227

↑ +344.6%

1,234

↑ +0.6%

1,578

↑ +27.9%

1,490

↓ -5.6%

1,059

↓ -28.9%

943

↓ -11.0%

881

↓ -6.6%

930

↑ +5.6%

981

↑ +5.5%

土地

2,805

3,431

↑ +22.3%

3,422

↓ -0.3%

4,371

↑ +27.7%

5,428

↑ +24.2%

5,794

↑ +6.7%

7,266

↑ +25.4%

7,577

↑ +4.3%

9,529

↑ +25.8%

9,549

↑ +0.2%

12,016

↑ +25.8%

11,938

↓ -0.6%

リース資産

1,933

1,948

↑ +0.8%

1,733

↓ -11.0%

1,723

↓ -0.6%

1,828

↑ +6.1%

1,463

↓ -20.0%

1,744

↑ +19.2%

2,066

↑ +18.5%

3,172

↑ +53.5%

3,422

↑ +7.9%

3,458

↑ +1.1%

3,558

↑ +2.9%

減価償却累計額

-1,458

-1,555

↓ -6.7%

-1,443

↑ +7.2%

-1,440

↑ +0.2%

-1,195

↑ +17.0%

-977

↑ +18.2%

-1,190

↓ -21.8%

-1,319

↓ -10.8%

-2,001

↓ -51.7%

-2,253

↓ -12.6%

-2,600

↓ -15.4%

-2,843

↓ -9.3%

リース資産（純額）

475

392

↓ -17.5%

289

↓ -26.3%

282

↓ -2.4%

633

↑ +124.5%

486

↓ -23.2%

554

↑ +14.0%

747

↑ +34.8%

1,170

↑ +56.6%

1,169

↓ -0.1%

857

↓ -26.7%

715

↓ -16.6%

建設仮勘定

135

1,433

↑ +961.5%

251

↓ -82.5%

319

↑ +27.1%

359

↑ +12.5%

378

↑ +5.3%

1,047

↑ +177.0%

1,342

↑ +28.2%

849

↓ -36.7%

1,079

↑ +27.1%

2,127

↑ +97.1%

2,483

↑ +16.7%

有形固定資産

6,533

10,561

↑ +61.7%

10,601

↑ +0.4%

14,811

↑ +39.7%

18,804

↑ +27.0%

20,905

↑ +11.2%

22,845

↑ +9.3%

25,061

↑ +9.7%

31,993

↑ +27.7%

31,737

↓ -0.8%

37,374

↑ +17.8%

39,401

↑ +5.4%

無形固定資産

のれん

2,784

4,262

↑ +53.1%

3,660

↓ -14.1%

3,478

↓ -5.0%

3,714

↑ +6.8%

3,120

↓ -16.0%

2,548

↓ -18.3%

1,887

↓ -25.9%

1,357

↓ -28.1%

1,022

↓ -24.7%

907

↓ -11.3%

672

↓ -25.9%

ソフトウエア

172

281

↑ +63.4%

224

↓ -20.3%

268

↑ +19.6%

303

↑ +13.1%

362

↑ +19.5%

331

↓ -8.6%

410

↑ +23.9%

348

↓ -15.1%

419

↑ +20.4%

370

↓ -11.7%

367

↓ -0.8%

その他

3,822

5,103

↑ +33.5%

4,506

↓ -11.7%

3,963

↓ -12.1%

3,732

↓ -5.8%

3,214

↓ -13.9%

2,791

↓ -13.2%

2,406

↓ -13.8%

2,046

↓ -15.0%

1,645

↓ -19.6%

1,718

↑ +4.4%

1,611

↓ -6.2%

無形固定資産

6,779

9,647

↑ +42.3%

8,391

↓ -13.0%

7,710

↓ -8.1%

7,750

↑ +0.5%

6,697

↓ -13.6%

5,671

↓ -15.3%

4,703

↓ -17.1%

3,753

↓ -20.2%

3,088

↓ -17.7%

2,995

↓ -3.0%

2,650

↓ -11.5%

投資その他の資産

投資有価証券

6,674

9,450

↑ +41.6%

11,311

↑ +19.7%

10,095

↓ -10.8%

9,992

↓ -1.0%

9,586

↓ -4.1%

11,524

↑ +20.2%

10,243

↓ -11.1%

10,511

↑ +2.6%

11,899

↑ +13.2%

8,577

↓ -27.9%

16,780

↑ +95.6%

長期未収入金

3,307

3,421

↑ +3.4%

3,459

↑ +1.1%

繰延税金資産

683

585

↓ -14.3%

246

↓ -57.9%

346

↑ +40.7%

423

↑ +22.3%

436

↑ +3.1%

740

↑ +69.7%

395

↓ -46.6%

その他

624

1,263

↑ +102.4%

989

↓ -21.7%

896

↓ -9.4%

1,098

↑ +22.5%

1,177

↑ +7.2%

1,004

↓ -14.7%

962

↓ -4.2%

994

↑ +3.3%

1,093

↑ +10.0%

1,096

↑ +0.3%

788

↓ -28.1%

貸倒引当金

-52

-61

↓ -17.3%

-31

↑ +49.2%

-154

↓ -396.8%

-177

↓ -14.9%

-138

↑ +22.0%

-103

↑ +25.4%

-21

↑ +79.6%

-21

0.0%

-1,241

↓ -5809.5%

-1,946

↓ -56.8%

-3,340

↓ -71.6%

投資その他の資産

7,332

10,780

↑ +47.0%

12,331

↑ +14.4%

12,646

↑ +2.6%

13,066

↑ +3.3%

11,433

↓ -12.5%

12,796

↑ +11.9%

11,553

↓ -9.7%

11,931

↑ +3.3%

15,515

↑ +30.0%

11,889

↓ -23.4%

18,083

↑ +52.1%

固定資産

20,645

30,988

↑ +50.1%

31,324

↑ +1.1%

35,168

↑ +12.3%

39,621

↑ +12.7%

39,036

↓ -1.5%

41,313

↑ +5.8%

41,317

↑ +0.0%

47,677

↑ +15.4%

50,340

↑ +5.6%

52,259

↑ +3.8%

60,136

↑ +15.1%

資産

89,848

111,570

↑ +24.2%

113,647

↑ +1.9%

130,197

↑ +14.6%

143,851

↑ +10.5%

134,463

↓ -6.5%

147,917

↑ +10.0%

176,437

↑ +19.3%

191,890

↑ +8.8%

182,890

↓ -4.7%

196,634

↑ +7.5%

222,427

↑ +13.1%

負債の部

流動負債

支払手形及び買掛金

26,323

32,543

↑ +23.6%

32,728

↑ +0.6%

33,922

↑ +3.6%

34,727

↑ +2.4%

30,920

↓ -11.0%

34,418

↑ +11.3%

43,408

↑ +26.1%

34,260

↓ -21.1%

36,542

↑ +6.7%

46,993

↑ +28.6%

54,400

↑ +15.8%

電子記録債務

6,650

8,225

↑ +23.7%

6,389

↓ -22.3%

5,653

↓ -11.5%

短期借入金

17,884

28,226

↑ +57.8%

21,841

↓ -22.6%

26,635

↑ +21.9%

28,921

↑ +8.6%

24,782

↓ -14.3%

29,109

↑ +17.5%

31,590

↑ +8.5%

38,766

↑ +22.7%

23,730

↓ -38.8%

25,657

↑ +8.1%

36,554

↑ +42.5%

コマーシャル・ペーパー

2,999

4,999

↑ +66.7%

6,997

↑ +40.0%

6,994

↓ -0.0%

6,992

↓ -0.0%

4,994

↓ -28.6%

１年内返済予定の長期借入金

3,204

2,826

↓ -11.8%

4,266

↑ +51.0%

4,442

↑ +4.1%

5,240

↑ +18.0%

4,027

↓ -23.1%

5,878

↑ +46.0%

6,208

↑ +5.6%

5,081

↓ -18.2%

6,148

↑ +21.0%

5,692

↓ -7.4%

5,251

↓ -7.7%

１年内償還予定の社債

600

400

↓ -33.3%

274

↓ -31.5%

149

↓ -45.6%

149

0.0%

149

0.0%

149

0.0%

149

0.0%

↓ -49.7%

250

未払法人税等

1,050

977

↓ -7.0%

699

↓ -28.5%

2,054

↑ +193.8%

931

↓ -54.7%

1,056

↑ +13.4%

866

↓ -18.0%

2,682

↑ +209.7%

1,635

↓ -39.0%

1,536

↓ -6.1%

2,428

↑ +58.1%

2,937

↑ +21.0%

賞与引当金

532

628

↑ +18.0%

518

↓ -17.5%

947

↑ +82.8%

1,058

↑ +11.7%

968

↓ -8.5%

1,038

↑ +7.2%

1,244

↑ +19.8%

1,265

↑ +1.7%

1,381

↑ +9.2%

1,567

↑ +13.5%

1,944

↑ +24.1%

株式給付引当金

↑ +1.8%

役員株式給付引当金

事業構造改善引当金

459

↑ +705.3%

↓ -88.5%

その他

1,855

2,953

↑ +59.2%

2,685

↓ -9.1%

4,241

↑ +58.0%

3,894

↓ -8.2%

3,627

↓ -6.9%

3,549

↓ -2.2%

4,358

↑ +22.8%

5,615

↑ +28.8%

5,077

↓ -9.6%

6,650

↑ +31.0%

8,581

↑ +29.0%

流動負債

51,450

68,582

↑ +33.3%

63,020

↓ -8.1%

72,393

↑ +14.9%

74,922

↑ +3.5%

65,533

↓ -12.5%

78,011

↑ +19.0%

94,643

↑ +21.3%

100,348

↑ +6.0%

89,693

↓ -10.6%

103,196

↑ +15.1%

120,429

↑ +16.7%

固定負債

長期借入金

7,842

6,959

↓ -11.3%

10,883

↑ +56.4%

14,150

↑ +30.0%

23,571

↑ +66.6%

22,313

↓ -5.3%

20,509

↓ -8.1%

18,525

↓ -9.7%

20,654

↑ +11.5%

18,077

↓ -12.5%

15,150

↓ -16.2%

13,474

↓ -11.1%

繰延税金負債

2,401

2,211

↓ -7.9%

3,029

↑ +37.0%

2,900

↓ -4.3%

3,229

↑ +11.3%

3,490

↑ +8.1%

3,313

↓ -5.1%

6,024

↑ +81.8%

役員退職慰労引当金

234

390

↑ +66.7%

438

↑ +12.3%

823

↑ +87.9%

932

↑ +13.2%

780

↓ -16.3%

537

↓ -31.2%

447

↓ -16.8%

293

↓ -34.5%

331

↑ +13.0%

350

↑ +5.7%

362

↑ +3.4%

役員株式給付引当金

184

↑ +100.0%

169

↓ -8.2%

103

↓ -39.1%

144

↑ +39.8%

事業構造改善引当金

630

258

↓ -59.0%

退職給付に係る負債

322

473

↑ +46.9%

527

↑ +11.4%

565

↑ +7.2%

851

↑ +50.6%

821

↓ -3.5%

917

↑ +11.7%

994

↑ +8.4%

1,083

↑ +9.0%

1,126

↑ +4.0%

901

↓ -20.0%

872

↓ -3.2%

長期未払金

↓ -27.9%

0.0%

↓ -38.8%

0.0%

338

↑ +1026.7%

174

↓ -48.5%

133

↓ -23.6%

1,607

↑ +1108.3%

1,603

↓ -0.2%

2,201

↑ +37.3%

428

↓ -80.6%

その他

159

335

↑ +110.7%

269

↓ -19.7%

498

↑ +85.1%

941

↑ +89.0%

811

↓ -13.8%

889

↑ +9.6%

1,042

↑ +17.2%

1,191

↑ +14.3%

1,167

↓ -2.0%

845

↓ -27.6%

749

↓ -11.4%

固定負債

11,446

11,664

↑ +1.9%

16,508

↑ +41.5%

19,178

↑ +16.2%

29,255

↑ +52.5%

27,652

↓ -5.5%

26,533

↓ -4.0%

24,462

↓ -7.8%

28,494

↑ +16.5%

26,846

↓ -5.8%

23,125

↓ -13.9%

22,055

↓ -4.6%

負債

62,897

80,246

↑ +27.6%

79,528

↓ -0.9%

91,571

↑ +15.1%

104,177

↑ +13.8%

93,185

↓ -10.6%

104,545

↑ +12.2%

119,106

↑ +13.9%

128,843

↑ +8.2%

116,540

↓ -9.5%

126,321

↑ +8.4%

142,485

↑ +12.8%

純資産の部

株主資本

資本金

2,873

2,910

↑ +1.3%

2,924

↑ +0.5%

2,956

↑ +1.1%

2,968

↑ +0.4%

2,989

↑ +0.7%

3,006

↑ +0.6%

5,787

↑ +92.5%

5,810

↑ +0.4%

5,830

↑ +0.3%

5,851

↑ +0.4%

5,907

↑ +1.0%

資本剰余金

1,915

1,932

↑ +0.9%

1,946

↑ +0.7%

1,978

↑ +1.6%

1,990

↑ +0.6%

2,401

↑ +20.7%

2,416

↑ +0.6%

5,238

↑ +116.8%

5,273

↑ +0.7%

5,294

↑ +0.4%

5,386

↑ +1.7%

5,441

↑ +1.0%

利益剰余金

16,005

20,417

↑ +27.6%

22,981

↑ +12.6%

27,698

↑ +20.5%

30,725

↑ +10.9%

33,258

↑ +8.2%

34,352

↑ +3.3%

40,563

↑ +18.1%

44,398

↑ +9.5%

44,332

↓ -0.1%

47,310

↑ +6.7%

50,352

↑ +6.4%

自己株式

0.0%

-516

-329

↑ +36.2%

-1,129

↓ -243.2%

-1,157

↓ -2.5%

-1,157

0.0%

-1,154

↑ +0.3%

-1,562

↓ -35.4%

-1,459

↑ +6.6%

株主資本

20,794

25,260

↑ +21.5%

27,853

↑ +10.3%

32,633

↑ +17.2%

35,166

↑ +7.8%

38,320

↑ +9.0%

38,646

↑ +0.9%

50,431

↑ +30.5%

54,325

↑ +7.7%

54,304

↓ -0.0%

56,986

↑ +4.9%

60,241

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

740

325

↓ -56.1%

1,227

↑ +277.5%

1,366

↑ +11.3%

513

↓ -62.4%

191

↓ -62.8%

2,761

↑ +1345.5%

2,238

↓ -18.9%

2,135

↓ -4.6%

3,784

↑ +77.2%

2,425

↓ -35.9%

8,231

↑ +239.4%

繰延ヘッジ損益

129

-118

↓ -191.5%

↑ +100.0%

-31

-23

↑ +25.8%

103

↑ +547.8%

-46

↓ -144.7%

321

↑ +797.8%

-20

↓ -106.2%

-3

↑ +85.0%

-44

↓ -1366.7%

↑ +247.7%

為替換算調整勘定

4,651

4,291

↓ -7.7%

3,298

↓ -23.1%

2,858

↓ -13.3%

2,244

↓ -21.5%

1,865

↓ -16.9%

1,438

↓ -22.9%

3,825

↑ +166.0%

6,035

↑ +57.8%

7,617

↑ +26.2%

10,289

↑ +35.1%

10,686

↑ +3.9%

評価・換算差額等

5,521

4,498

↓ -18.5%

4,525

↑ +0.6%

4,193

↓ -7.3%

2,734

↓ -34.8%

2,161

↓ -21.0%

4,153

↑ +92.2%

6,386

↑ +53.8%

8,150

↑ +27.6%

11,398

↑ +39.9%

12,670

↑ +11.2%

18,984

↑ +49.8%

新株予約権

↓ -22.2%

↓ -25.0%

↓ -95.2%

↑ +900.0%

↑ +240.0%

↑ +50.0%

0.0%

↓ -5.9%

↓ -4.2%

↓ -4.3%

↓ -27.3%

非支配株主持分

599

1,536

↑ +156.4%

1,718

↑ +11.8%

1,797

↑ +4.6%

1,761

↓ -2.0%

761

↓ -56.8%

520

↓ -31.7%

462

↓ -11.2%

523

↑ +13.2%

601

↑ +14.9%

610

↑ +1.5%

684

↑ +12.1%

純資産

21,368

26,951

↑ +26.1%

31,323

↑ +16.2%

34,119

↑ +8.9%

38,626

↑ +13.2%

39,673

↑ +2.7%

41,277

↑ +4.0%

43,372

↑ +5.1%

57,331

↑ +32.2%

63,047

↑ +10.0%

66,350

↑ +5.2%

70,312

↑ +6.0%

79,942

↑ +13.7%

負債純資産

89,848

111,570

↑ +24.2%

113,647

↑ +1.9%

130,197

↑ +14.6%

143,851

↑ +10.5%

134,463

↓ -6.5%

147,917

↑ +10.0%

176,437

↑ +19.3%

191,890

↑ +8.8%

182,890

↓ -4.7%

196,634

↑ +7.5%

222,427

↑ +13.1%

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（△）	- -	5,213 -	6,229 ↑ +19.5%	4,446 ↓ -28.6%	7,482 ↑ +68.3%	6,460 ↓ -13.7%	5,813 ↓ -10.0%	4,989 ↓ -14.2%	11,165 ↑ +123.8%	8,473 ↓ -24.1%	3,826 ↓ -54.8%	7,505 ↑ +96.2%	10,600 ↑ +41.2%
減価償却費	- -	1,086 -	1,228 ↑ +13.1%	1,626 ↑ +32.4%	2,165 ↑ +33.1%	2,503 ↑ +15.6%	3,048 ↑ +21.8%	3,283 ↑ +7.7%	3,494 ↑ +6.4%	3,977 ↑ +13.8%	4,451 ↑ +11.9%	4,478 ↑ +0.6%	4,405 ↓ -1.6%
のれん償却額	- -	305 -	362 ↑ +18.7%	496 ↑ +37.0%	549 ↑ +10.7%	567 ↑ +3.3%	625 ↑ +10.2%	631 ↑ +1.0%	640 ↑ +1.4%	874 ↑ +36.6%	337 ↓ -61.4%	335 ↓ -0.6%	370 ↑ +10.4%
貸倒引当金の増減額（△は減少）	- -	-243 -	-71 ↑ +70.8%	-100 ↓ -40.8%	20 ↑ +120.0%	534 ↑ +2570.0%	-110 ↓ -120.6%	1 ↑ +100.9%	-124 ↓ -12500.0%	60 ↑ +148.4%	1,177 ↑ +1861.7%	580 ↓ -50.7%	785 ↑ +35.3%
賞与引当金の増減額（△は減少）	- -	80 -	-43 ↓ -153.8%	-109 ↓ -153.5%	309 ↑ +383.5%	-16 ↓ -105.2%	-87 ↓ -443.8%	41 ↑ +147.1%	191 ↑ +365.9%	-7 ↓ -103.7%	107 ↑ +1628.6%	131 ↑ +22.4%	372 ↑ +184.0%
役員退職慰労引当金の増減額（△は減少）	- -	29 -	38 ↑ +31.0%	47 ↑ +23.7%	-8 ↓ -117.0%	26 ↑ +425.0%	-151 ↓ -680.8%	-359 ↓ -137.7%	-92 ↑ +74.4%	-168 ↓ -82.6%	37 ↑ +122.0%	17 ↓ -54.1%	1 ↓ -94.1%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	92 -	91 ↓ -1.1%	-15 ↓ -116.5%	-6 ↑ +60.0%	-18 ↓ -200.0%
退職給付に係る負債の増減額（△は減少）	- -	10 -	42 ↑ +320.0%	54 ↑ +28.6%	1 ↓ -98.1%	41 ↑ +4000.0%	-32 ↓ -178.0%	48 ↑ +250.0%	74 ↑ +54.2%	17 ↓ -77.0%	32 ↑ +88.2%	-243 ↓ -859.4%	-31 ↑ +87.2%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	1 ↓ -98.2%
受取利息及び受取配当金	- -	-171 -	-279 ↓ -63.2%	-234 ↑ +16.1%	-356 ↓ -52.1%	-450 ↓ -26.4%	-450 0.0%	-376 ↑ +16.4%	-489 ↓ -30.1%	-509 ↓ -4.1%	-817 ↓ -60.5%	-718 ↑ +12.1%	-508 ↑ +29.2%
支払利息	- -	334 -	362 ↑ +8.4%	344 ↓ -5.0%	511 ↑ +48.5%	676 ↑ +32.3%	713 ↑ +5.5%	472 ↓ -33.8%	519 ↑ +10.0%	840 ↑ +61.8%	1,099 ↑ +30.8%	973 ↓ -11.5%	1,048 ↑ +7.7%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	785 -	187 ↓ -76.2%	136 ↓ -27.3%
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-128 -	-39 ↑ +69.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	240 ↑ +275.0%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -	-1,318 ↓ -5391.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	18 -	-274 ↓ -1622.2%	-87 ↑ +68.2%	-342 ↓ -293.1%	-1,014 ↓ -196.5%	-2,018 ↓ -99.0%
売上債権の増減額（△は増加）	- -	2,656 -	3,320 ↑ +25.0%	-1,951 ↓ -158.8%	-2,814 ↓ -44.2%	2,119 ↑ +175.3%	2,666 ↑ +25.8%	-5,088 ↓ -290.8%	-7,570 ↓ -48.8%	-10 ↑ +99.9%	3,448 ↑ +34580.0%	-4,470 ↓ -229.6%	-4,158 ↑ +7.0%
棚卸資産の増減額（△は増加）	- -	-3,299 -	5,153 ↑ +256.2%	-2,900 ↓ -156.3%	-4,130 ↓ -42.4%	-3,799 ↑ +8.0%	3,504 ↑ +192.2%	204 ↓ -94.2%	-16,276 ↓ -8078.4%	-3,924 ↑ +75.9%	937 ↑ +123.9%	-6,203 ↓ -762.0%	-10,280 ↓ -65.7%
仕入債務の増減額（△は減少）	- -	-2,380 -	-1,917 ↑ +19.5%	514 ↑ +126.8%	315 ↓ -38.7%	128 ↓ -59.4%	-3,743 ↓ -3024.2%	3,062 ↑ +181.8%	7,327 ↑ +139.3%	-4,537 ↓ -161.9%	2,896 ↑ +163.8%	7,456 ↑ +157.5%	6,379 ↓ -14.4%
その他	- -	91 -	-101 ↓ -211.0%	210 ↑ +307.9%	677 ↑ +222.4%	-106 ↓ -115.7%	238 ↑ +324.5%	435 ↑ +82.8%	-71 ↓ -116.3%	829 ↑ +1267.6%	216 ↓ -73.9%	150 ↓ -30.6%	716 ↑ +377.3%
小計	- -	2,300 -	12,684 ↑ +451.5%	1,599 ↓ -87.4%	4,579 ↑ +186.4%	9,323 ↑ +103.6%	11,124 ↑ +19.3%	6,588 ↓ -40.8%	-1,265 ↓ -119.2%	5,573 ↑ +540.6%	18,179 ↑ +226.2%	9,127 ↓ -49.8%	6,681 ↓ -26.8%
利息及び配当金の受取額	- -	320 -	354 ↑ +10.6%	341 ↓ -3.7%	323 ↓ -5.3%	431 ↑ +33.4%	608 ↑ +41.1%	378 ↓ -37.8%	458 ↑ +21.2%	436 ↓ -4.8%	819 ↑ +87.8%	744 ↓ -9.2%	461 ↓ -38.0%
利息の支払額	- -	-328 -	-367 ↓ -11.9%	-347 ↑ +5.4%	-490 ↓ -41.2%	-678 ↓ -38.4%	-668 ↑ +1.5%	-505 ↑ +24.4%	-512 ↓ -1.4%	-838 ↓ -63.7%	-1,112 ↓ -32.7%	-981 ↑ +11.8%	-1,055 ↓ -7.5%
法人税等の支払額	- -	-1,742 -	-2,080 ↓ -19.4%	-1,628 ↑ +21.7%	-1,727 ↓ -6.1%	-3,827 ↓ -121.6%	-2,242 ↑ +41.4%	-2,371 ↓ -5.8%	-2,063 ↑ +13.0%	-4,961 ↓ -140.5%	-3,452 ↑ +30.4%	-2,431 ↑ +29.6%	-3,799 ↓ -56.3%
法人税等の還付額	- -	- -	40 -	174 ↑ +335.0%	163 ↓ -6.3%	30 ↓ -81.6%	269 ↑ +796.7%	113 ↓ -58.0%	53 ↓ -53.1%	17 ↓ -67.9%	780 ↑ +4488.2%	544 ↓ -30.3%	135 ↓ -75.2%
営業活動によるキャッシュ・フロー	- -	550 -	10,630 ↑ +1832.7%	140 ↓ -98.7%	2,849 ↑ +1935.0%	5,279 ↑ +85.3%	9,091 ↑ +72.2%	4,098 ↓ -54.9%	-3,329 ↓ -181.2%	226 ↑ +106.8%	15,215 ↑ +6632.3%	7,003 ↓ -54.0%	2,424 ↓ -65.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-150 -	-387 ↓ -158.0%	-197 ↑ +49.1%	-240 ↓ -21.8%	-117 ↑ +51.2%	-607 ↓ -418.8%	-1,053 ↓ -73.5%	-637 ↑ +39.5%	-892 ↓ -40.0%	-1,528 ↓ -71.3%	-1,038 ↑ +32.1%	-738 ↑ +28.9%
定期預金の払戻による収入	- -	150 -	295 ↑ +96.7%	381 ↑ +29.2%	269 ↓ -29.4%	192 ↓ -28.6%	541 ↑ +181.8%	1,318 ↑ +143.6%	1,032 ↓ -21.7%	615 ↓ -40.4%	974 ↑ +58.4%	1,929 ↑ +98.0%	1,077 ↓ -44.2%
有形固定資産の取得による支出	- -	-801 -	-1,846 ↓ -130.5%	-1,739 ↑ +5.8%	-1,964 ↓ -12.9%	-2,463 ↓ -25.4%	-3,131 ↓ -27.1%	-2,836 ↑ +9.4%	-4,135 ↓ -45.8%	-4,704 ↓ -13.8%	-3,224 ↑ +31.5%	-6,540 ↓ -102.9%	-8,454 ↓ -29.3%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	3,104 ↑ +6797.8%
無形固定資産の取得による支出	- -	-47 -	-123 ↓ -161.7%	-74 ↑ +39.8%	-126 ↓ -70.3%	-137 ↓ -8.7%	-185 ↓ -35.0%	-217 ↓ -17.3%	-125 ↑ +42.4%	-86 ↑ +31.2%	-219 ↓ -154.7%	-550 ↓ -151.1%	-205 ↑ +62.7%
投資有価証券の取得による支出	- -	-140 -	-9 ↑ +93.6%	-315 ↓ -3400.0%	-377 ↓ -19.7%	-466 ↓ -23.6%	-1,014 ↓ -117.6%	-250 ↑ +75.3%	-41 ↑ +83.6%	-476 ↓ -1061.0%	-466 ↑ +2.1%	-23 ↑ +95.1%	-441 ↓ -1817.4%
投資有価証券の売却による収入	- -	95 -	- -	194 -	88 ↓ -54.6%	142 ↑ +61.4%	1,803 ↑ +1169.7%	10 ↓ -99.4%	528 ↑ +5180.0%	157 ↓ -70.3%	1,625 ↑ +935.0%	2,302 ↑ +41.7%	2,314 ↑ +0.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-5,721 -	- -	-2,633 -	-7,982 ↓ -203.2%	- -	-374 -	- -	-2,030 -	- -	-1,284 -	-84 ↑ +93.5%
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	235 -	- -
その他	- -	253 -	278 ↑ +9.9%	127 ↓ -54.3%	125 ↓ -1.6%	192 ↑ +53.6%	-5 ↓ -102.6%	12 ↑ +340.0%	101 ↑ +741.7%	492 ↑ +387.1%	217 ↓ -55.9%	218 ↑ +0.5%	208 ↓ -4.6%
投資活動によるキャッシュ・フロー	- -	-105 -	-5,188 ↓ -4841.0%	-1,524 ↑ +70.6%	-5,166 ↓ -239.0%	-10,770 ↓ -108.5%	-3,171 ↑ +70.6%	-2,472 ↑ +22.0%	-3,257 ↓ -31.8%	-7,045 ↓ -116.3%	-2,622 ↑ +62.8%	-4,705 ↓ -79.4%	-3,218 ↑ +31.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,936 -	6,316 ↑ +226.2%	-6,254 ↓ -199.0%	4,390 ↑ +170.2%	1,115 ↓ -74.6%	-3,927 ↓ -452.2%	3,948 ↑ +200.5%	1,434 ↓ -63.7%	5,383 ↑ +275.4%	-15,704 ↓ -391.7%	1,667 ↑ +110.6%	10,709 ↑ +542.4%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	2,999 -	1,999 ↓ -33.3%	1,997 ↓ -0.1%	-2 ↓ -100.1%	-1 ↑ +50.0%	-1,998 ↓ -199700.0%
長期借入れによる収入	- -	1,325 -	400 ↓ -69.8%	8,523 ↑ +2030.8%	6,647 ↓ -22.0%	14,850 ↑ +123.4%	1,046 ↓ -93.0%	2,697 ↑ +157.8%	4,191 ↑ +55.4%	6,780 ↑ +61.8%	3,609 ↓ -46.8%	2,760 ↓ -23.5%	3,561 ↑ +29.0%
長期借入金の返済による支出	- -	-3,484 -	-3,374 ↑ +3.2%	-3,149 ↑ +6.7%	-6,214 ↓ -97.3%	-4,626 ↑ +25.6%	-3,509 ↑ +24.1%	-4,432 ↓ -26.3%	-5,901 ↓ -33.1%	-6,529 ↓ -10.6%	-5,176 ↑ +20.7%	-6,405 ↓ -23.7%	-5,860 ↑ +8.5%
社債の償還による支出	- -	-600 -	-600 0.0%	-400 ↑ +33.3%	-274 ↑ +31.5%	-149 ↑ +45.6%	-149 0.0%	-149 0.0%	-149 0.0%	-149 0.0%	-75 ↑ +49.7%	- -	-250 -
自己株式の取得による支出	- -	- -	- -	- -	0 -	-516 -	-283 ↑ +45.2%	-800 ↓ -182.7%	- -	- -	- -	-450 -	0 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	23 ↓ -48.9%
配当金の支払額	- -	-452 -	-565 ↓ -25.0%	-567 ↓ -0.4%	-619 ↓ -9.2%	-990 ↓ -59.9%	-1,037 ↓ -4.7%	-1,067 ↓ -2.9%	-1,135 ↓ -6.4%	-1,631 ↓ -43.7%	-1,663 ↓ -2.0%	-1,820 ↓ -9.4%	-2,556 ↓ -40.4%
非支配株主への配当金の支払額	- -	-15 -	-17 ↓ -13.3%	-62 ↓ -264.7%	-36 ↑ +41.9%	-45 ↓ -25.0%	-25 ↑ +44.4%	-22 ↑ +12.0%	-16 ↑ +27.3%	-16 0.0%	-10 ↑ +37.5%	-41 ↓ -310.0%	-25 ↑ +39.0%
ファイナンス・リース債務の返済による支出	- -	-282 -	-125 ↑ +55.7%	-34 ↑ +72.8%	-34 0.0%	-34 0.0%	-106 ↓ -211.8%	-90 ↑ +15.1%	-138 ↓ -53.3%	-288 ↓ -108.7%	-542 ↓ -88.2%	-642 ↓ -18.5%	-489 ↑ +23.8%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	296 -	350 ↑ +18.2%	284 ↓ -18.9%	125 ↓ -56.0%	122 ↓ -2.4%
その他	- -	40 -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	-35 -	105 ↑ +400.0%
財務活動によるキャッシュ・フロー	- -	-1,445 -	2,112 ↑ +246.2%	-1,019 ↓ -148.2%	3,900 ↑ +482.7%	9,625 ↑ +146.8%	-7,993 ↓ -183.0%	2,849 ↑ +135.6%	5,760 ↑ +102.2%	5,896 ↑ +2.4%	-19,281 ↓ -427.0%	-4,799 ↑ +75.1%	3,341 ↑ +169.6%
現金及び現金同等物に係る換算差額	- -	749 -	-294 ↓ -139.3%	-585 ↓ -99.0%	173 ↑ +129.6%	-299 ↓ -272.8%	-14 ↑ +95.3%	-68 ↓ -385.7%	87 ↑ +227.9%	791 ↑ +809.2%	594 ↓ -24.9%	562 ↓ -5.4%	485 ↓ -13.7%
現金及び現金同等物の増減額（△は減少）	- -	-250 -	7,259 ↑ +3003.6%	-2,989 ↓ -141.2%	1,756 ↑ +158.7%	3,835 ↑ +118.4%	-2,088 ↓ -154.4%	4,407 ↑ +311.1%	-737 ↓ -116.7%	-129 ↑ +82.5%	-6,093 ↓ -4623.3%	-1,940 ↑ +68.2%	3,032 ↑ +256.3%
現金及び現金同等物の残高	12,765 -	12,514 ↓ -2.0%	19,773 ↑ +58.0%	16,813 ↓ -15.0%	18,569 ↑ +10.4%	22,404 ↑ +20.7%	21,595 ↓ -3.6%	26,002 ↑ +20.4%	25,944 ↓ -0.2%	25,814 ↓ -0.5%	19,721 ↓ -23.6%	17,781 ↓ -9.8%	20,813 ↑ +17.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,213

6,229

↑ +19.5%

4,446

↓ -28.6%

7,482

↑ +68.3%

6,460

↓ -13.7%

5,813

↓ -10.0%

4,989

↓ -14.2%

11,165

↑ +123.8%

8,473

↓ -24.1%

3,826

↓ -54.8%

7,505

↑ +96.2%

10,600

↑ +41.2%

減価償却費

1,086

1,228

↑ +13.1%

1,626

↑ +32.4%

2,165

↑ +33.1%

2,503

↑ +15.6%

3,048

↑ +21.8%

3,283

↑ +7.7%

3,494

↑ +6.4%

3,977

↑ +13.8%

4,451

↑ +11.9%

4,478

↑ +0.6%

4,405

↓ -1.6%

のれん償却額

305

362

↑ +18.7%

496

↑ +37.0%

549

↑ +10.7%

567

↑ +3.3%

625

↑ +10.2%

631

↑ +1.0%

640

↑ +1.4%

874

↑ +36.6%

337

↓ -61.4%

335

↓ -0.6%

370

↑ +10.4%

貸倒引当金の増減額（△は減少）

-243

-71

↑ +70.8%

-100

↓ -40.8%

↑ +120.0%

534

↑ +2570.0%

-110

↓ -120.6%

↑ +100.9%

-124

↓ -12500.0%

↑ +148.4%

1,177

↑ +1861.7%

580

↓ -50.7%

785

↑ +35.3%

賞与引当金の増減額（△は減少）

-43

↓ -153.8%

-109

↓ -153.5%

309

↑ +383.5%

-16

↓ -105.2%

-87

↓ -443.8%

↑ +147.1%

191

↑ +365.9%

-7

↓ -103.7%

107

↑ +1628.6%

131

↑ +22.4%

372

↑ +184.0%

役員退職慰労引当金の増減額（△は減少）

↑ +31.0%

↑ +23.7%

-8

↓ -117.0%

↑ +425.0%

-151

↓ -680.8%

-359

↓ -137.7%

-92

↑ +74.4%

-168

↓ -82.6%

↑ +122.0%

↓ -54.1%

↓ -94.1%

役員株式給付引当金の増減額（△は減少）

↓ -1.1%

-15

↓ -116.5%

-6

↑ +60.0%

-18

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

↑ +320.0%

↑ +28.6%

↓ -98.1%

↑ +4000.0%

-32

↓ -178.0%

↑ +250.0%

↑ +54.2%

↓ -77.0%

↑ +88.2%

-243

↓ -859.4%

-31

↑ +87.2%

株式給付引当金の増減額（△は減少）

↓ -98.2%

受取利息及び受取配当金

-171

-279

↓ -63.2%

-234

↑ +16.1%

-356

↓ -52.1%

-450

↓ -26.4%

-450

0.0%

-376

↑ +16.4%

-489

↓ -30.1%

-509

↓ -4.1%

-817

↓ -60.5%

-718

↑ +12.1%

-508

↑ +29.2%

支払利息

334

362

↑ +8.4%

344

↓ -5.0%

511

↑ +48.5%

676

↑ +32.3%

713

↑ +5.5%

472

↓ -33.8%

519

↑ +10.0%

840

↑ +61.8%

1,099

↑ +30.8%

973

↓ -11.5%

1,048

↑ +7.7%

事業構造改善費用

785

187

↓ -76.2%

136

↓ -27.3%

子会社清算損益（△は益）

-128

-39

↑ +69.5%

投資有価証券評価損益（△は益）

240

↑ +275.0%

有形固定資産売却損益（△は益）

-24

-1,318

↓ -5391.7%

投資有価証券売却損益（△は益）

-274

↓ -1622.2%

-87

↑ +68.2%

-342

↓ -293.1%

-1,014

↓ -196.5%

-2,018

↓ -99.0%

売上債権の増減額（△は増加）

2,656

3,320

↑ +25.0%

-1,951

↓ -158.8%

-2,814

↓ -44.2%

2,119

↑ +175.3%

2,666

↑ +25.8%

-5,088

↓ -290.8%

-7,570

↓ -48.8%

-10

↑ +99.9%

3,448

↑ +34580.0%

-4,470

↓ -229.6%

-4,158

↑ +7.0%

棚卸資産の増減額（△は増加）

-3,299

5,153

↑ +256.2%

-2,900

↓ -156.3%

-4,130

↓ -42.4%

-3,799

↑ +8.0%

3,504

↑ +192.2%

204

↓ -94.2%

-16,276

↓ -8078.4%

-3,924

↑ +75.9%

937

↑ +123.9%

-6,203

↓ -762.0%

-10,280

↓ -65.7%

仕入債務の増減額（△は減少）

-2,380

-1,917

↑ +19.5%

514

↑ +126.8%

315

↓ -38.7%

128

↓ -59.4%

-3,743

↓ -3024.2%

3,062

↑ +181.8%

7,327

↑ +139.3%

-4,537

↓ -161.9%

2,896

↑ +163.8%

7,456

↑ +157.5%

6,379

↓ -14.4%

その他

-101

↓ -211.0%

210

↑ +307.9%

677

↑ +222.4%

-106

↓ -115.7%

238

↑ +324.5%

435

↑ +82.8%

-71

↓ -116.3%

829

↑ +1267.6%

216

↓ -73.9%

150

↓ -30.6%

716

↑ +377.3%

小計

2,300

12,684

↑ +451.5%

1,599

↓ -87.4%

4,579

↑ +186.4%

9,323

↑ +103.6%

11,124

↑ +19.3%

6,588

↓ -40.8%

-1,265

↓ -119.2%

5,573

↑ +540.6%

18,179

↑ +226.2%

9,127

↓ -49.8%

6,681

↓ -26.8%

利息及び配当金の受取額

320

354

↑ +10.6%

341

↓ -3.7%

323

↓ -5.3%

431

↑ +33.4%

608

↑ +41.1%

378

↓ -37.8%

458

↑ +21.2%

436

↓ -4.8%

819

↑ +87.8%

744

↓ -9.2%

461

↓ -38.0%

利息の支払額

-328

-367

↓ -11.9%

-347

↑ +5.4%

-490

↓ -41.2%

-678

↓ -38.4%

-668

↑ +1.5%

-505

↑ +24.4%

-512

↓ -1.4%

-838

↓ -63.7%

-1,112

↓ -32.7%

-981

↑ +11.8%

-1,055

↓ -7.5%

法人税等の支払額

-1,742

-2,080

↓ -19.4%

-1,628

↑ +21.7%

-1,727

↓ -6.1%

-3,827

↓ -121.6%

-2,242

↑ +41.4%

-2,371

↓ -5.8%

-2,063

↑ +13.0%

-4,961

↓ -140.5%

-3,452

↑ +30.4%

-2,431

↑ +29.6%

-3,799

↓ -56.3%

法人税等の還付額

174

↑ +335.0%

163

↓ -6.3%

↓ -81.6%

269

↑ +796.7%

113

↓ -58.0%

↓ -53.1%

↓ -67.9%

780

↑ +4488.2%

544

↓ -30.3%

135

↓ -75.2%

営業活動によるキャッシュ・フロー

550

10,630

↑ +1832.7%

140

↓ -98.7%

2,849

↑ +1935.0%

5,279

↑ +85.3%

9,091

↑ +72.2%

4,098

↓ -54.9%

-3,329

↓ -181.2%

226

↑ +106.8%

15,215

↑ +6632.3%

7,003

↓ -54.0%

2,424

↓ -65.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-150

-387

↓ -158.0%

-197

↑ +49.1%

-240

↓ -21.8%

-117

↑ +51.2%

-607

↓ -418.8%

-1,053

↓ -73.5%

-637

↑ +39.5%

-892

↓ -40.0%

-1,528

↓ -71.3%

-1,038

↑ +32.1%

-738

↑ +28.9%

定期預金の払戻による収入

150

295

↑ +96.7%

381

↑ +29.2%

269

↓ -29.4%

192

↓ -28.6%

541

↑ +181.8%

1,318

↑ +143.6%

1,032

↓ -21.7%

615

↓ -40.4%

974

↑ +58.4%

1,929

↑ +98.0%

1,077

↓ -44.2%

有形固定資産の取得による支出

-801

-1,846

↓ -130.5%

-1,739

↑ +5.8%

-1,964

↓ -12.9%

-2,463

↓ -25.4%

-3,131

↓ -27.1%

-2,836

↑ +9.4%

-4,135

↓ -45.8%

-4,704

↓ -13.8%

-3,224

↑ +31.5%

-6,540

↓ -102.9%

-8,454

↓ -29.3%

有形固定資産の売却による収入

3,104

↑ +6797.8%

無形固定資産の取得による支出

-47

-123

↓ -161.7%

-74

↑ +39.8%

-126

↓ -70.3%

-137

↓ -8.7%

-185

↓ -35.0%

-217

↓ -17.3%

-125

↑ +42.4%

-86

↑ +31.2%

-219

↓ -154.7%

-550

↓ -151.1%

-205

↑ +62.7%

投資有価証券の取得による支出

-140

-9

↑ +93.6%

-315

↓ -3400.0%

-377

↓ -19.7%

-466

↓ -23.6%

-1,014

↓ -117.6%

-250

↑ +75.3%

-41

↑ +83.6%

-476

↓ -1061.0%

-466

↑ +2.1%

-23

↑ +95.1%

-441

↓ -1817.4%

投資有価証券の売却による収入

194

↓ -54.6%

142

↑ +61.4%

1,803

↑ +1169.7%

↓ -99.4%

528

↑ +5180.0%

157

↓ -70.3%

1,625

↑ +935.0%

2,302

↑ +41.7%

2,314

↑ +0.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-5,721

-2,633

-7,982

↓ -203.2%

-374

-2,030

-1,284

-84

↑ +93.5%

子会社の清算による収入

235

その他

253

278

↑ +9.9%

127

↓ -54.3%

125

↓ -1.6%

192

↑ +53.6%

-5

↓ -102.6%

↑ +340.0%

101

↑ +741.7%

492

↑ +387.1%

217

↓ -55.9%

218

↑ +0.5%

208

↓ -4.6%

投資活動によるキャッシュ・フロー

-105

-5,188

↓ -4841.0%

-1,524

↑ +70.6%

-5,166

↓ -239.0%

-10,770

↓ -108.5%

-3,171

↑ +70.6%

-2,472

↑ +22.0%

-3,257

↓ -31.8%

-7,045

↓ -116.3%

-2,622

↑ +62.8%

-4,705

↓ -79.4%

-3,218

↑ +31.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,936

6,316

↑ +226.2%

-6,254

↓ -199.0%

4,390

↑ +170.2%

1,115

↓ -74.6%

-3,927

↓ -452.2%

3,948

↑ +200.5%

1,434

↓ -63.7%

5,383

↑ +275.4%

-15,704

↓ -391.7%

1,667

↑ +110.6%

10,709

↑ +542.4%

コマーシャル・ペーパーの純増減額（△は減少）

2,999

1,999

↓ -33.3%

1,997

↓ -0.1%

-2

↓ -100.1%

-1

↑ +50.0%

-1,998

↓ -199700.0%

長期借入れによる収入

1,325

400

↓ -69.8%

8,523

↑ +2030.8%

6,647

↓ -22.0%

14,850

↑ +123.4%

1,046

↓ -93.0%

2,697

↑ +157.8%

4,191

↑ +55.4%

6,780

↑ +61.8%

3,609

↓ -46.8%

2,760

↓ -23.5%

3,561

↑ +29.0%

長期借入金の返済による支出

-3,484

-3,374

↑ +3.2%

-3,149

↑ +6.7%

-6,214

↓ -97.3%

-4,626

↑ +25.6%

-3,509

↑ +24.1%

-4,432

↓ -26.3%

-5,901

↓ -33.1%

-6,529

↓ -10.6%

-5,176

↑ +20.7%

-6,405

↓ -23.7%

-5,860

↑ +8.5%

社債の償還による支出

-600

0.0%

-400

↑ +33.3%

-274

↑ +31.5%

-149

↑ +45.6%

-149

0.0%

-149

0.0%

-149

0.0%

-149

0.0%

-75

↑ +49.7%

-250

自己株式の取得による支出

-516

-283

↑ +45.2%

-800

↓ -182.7%

-450

↑ +100.0%

自己株式の売却による収入

↓ -48.9%

配当金の支払額

-452

-565

↓ -25.0%

-567

↓ -0.4%

-619

↓ -9.2%

-990

↓ -59.9%

-1,037

↓ -4.7%

-1,067

↓ -2.9%

-1,135

↓ -6.4%

-1,631

↓ -43.7%

-1,663

↓ -2.0%

-1,820

↓ -9.4%

-2,556

↓ -40.4%

非支配株主への配当金の支払額

-15

-17

↓ -13.3%

-62

↓ -264.7%

-36

↑ +41.9%

-45

↓ -25.0%

-25

↑ +44.4%

-22

↑ +12.0%

-16

↑ +27.3%

-16

0.0%

-10

↑ +37.5%

-41

↓ -310.0%

-25

↑ +39.0%

ファイナンス・リース債務の返済による支出

-282

-125

↑ +55.7%

-34

↑ +72.8%

-34

0.0%

-34

0.0%

-106

↓ -211.8%

-90

↑ +15.1%

-138

↓ -53.3%

-288

↓ -108.7%

-542

↓ -88.2%

-642

↓ -18.5%

-489

↑ +23.8%

セール・アンド・リースバックによる収入

296

350

↑ +18.2%

284

↓ -18.9%

125

↓ -56.0%

122

↓ -2.4%

その他

-35

105

↑ +400.0%

財務活動によるキャッシュ・フロー

-1,445

2,112

↑ +246.2%

-1,019

↓ -148.2%

3,900

↑ +482.7%

9,625

↑ +146.8%

-7,993

↓ -183.0%

2,849

↑ +135.6%

5,760

↑ +102.2%

5,896

↑ +2.4%

-19,281

↓ -427.0%

-4,799

↑ +75.1%

3,341

↑ +169.6%

現金及び現金同等物に係る換算差額

749

-294

↓ -139.3%

-585

↓ -99.0%

173

↑ +129.6%

-299

↓ -272.8%

-14

↑ +95.3%

-68

↓ -385.7%

↑ +227.9%

791

↑ +809.2%

594

↓ -24.9%

562

↓ -5.4%

485

↓ -13.7%

現金及び現金同等物の増減額（△は減少）

-250

7,259

↑ +3003.6%

-2,989

↓ -141.2%

1,756

↑ +158.7%

3,835

↑ +118.4%

-2,088

↓ -154.4%

4,407

↑ +311.1%

-737

↓ -116.7%

-129

↑ +82.5%

-6,093

↓ -4623.3%

-1,940

↑ +68.2%

3,032

↑ +256.3%

現金及び現金同等物の残高

12,765

12,514

↓ -2.0%

19,773

↑ +58.0%

16,813

↓ -15.0%

18,569

↑ +10.4%

22,404

↑ +20.7%

21,595

↓ -3.6%

26,002

↑ +20.4%

25,944

↓ -0.2%

25,814

↓ -0.5%

19,721

↓ -23.6%

17,781

↓ -9.8%

20,813

↑ +17.1%

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