3184
ＩＣＤＡホールディングス
3184ＩＣＤＡホールディングス

小売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＩＣＤＡホールディング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）

3184
ＩＣＤＡホールディングス
3184ＩＣＤＡホールディングス

小売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	24,522 -	23,412 ↓ -4.5%	24,044 ↑ +2.7%	26,001 ↑ +8.1%	28,182 ↑ +8.4%	27,066 ↓ -4.0%	26,717 ↓ -1.3%	28,453 ↑ +6.5%	30,496 ↑ +7.2%	33,102 ↑ +8.5%	38,181 ↑ +15.3%	38,939 ↑ +2.0%
売上原価	20,082 -	19,121 ↓ -4.8%	19,721 ↑ +3.1%	21,201 ↑ +7.5%	22,862 ↑ +7.8%	21,837 ↓ -4.5%	21,257 ↓ -2.7%	22,724 ↑ +6.9%	24,631 ↑ +8.4%	26,628 ↑ +8.1%	31,223 ↑ +17.3%	31,937 ↑ +2.3%
売上総利益又は売上総損失（△）	4,440 -	4,291 ↓ -3.4%	4,324 ↑ +0.8%	4,800 ↑ +11.0%	5,319 ↑ +10.8%	5,229 ↓ -1.7%	5,461 ↑ +4.4%	5,730 ↑ +4.9%	5,865 ↑ +2.4%	6,473 ↑ +10.4%	6,958 ↑ +7.5%	7,001 ↑ +0.6%
販売費及び一般管理費	3,874 -	3,710 ↓ -4.2%	3,773 ↑ +1.7%	3,903 ↑ +3.4%	4,172 ↑ +6.9%	4,112 ↓ -1.4%	4,000 ↓ -2.7%	4,188 ↑ +4.7%	4,492 ↑ +7.3%	4,676 ↑ +4.1%	5,146 ↑ +10.1%	5,050 ↓ -1.9%
営業利益又は営業損失（△）	567 -	581 ↑ +2.6%	550 ↓ -5.3%	897 ↑ +62.9%	1,147 ↑ +28.0%	1,117 ↓ -2.6%	1,460 ↑ +30.7%	1,542 ↑ +5.6%	1,373 ↓ -11.0%	1,798 ↑ +30.9%	1,813 ↑ +0.8%	1,951 ↑ +7.7%
営業外収益
受取利息	1 -	0 ↓ -36.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +947.1%	3 ↑ +201.6%
受取配当金	4 -	5 ↑ +11.4%	6 ↑ +24.1%	7 ↑ +10.9%	8 ↑ +12.0%	8 ↑ +6.2%	8 ↓ -4.7%	9 ↑ +13.5%	10 ↑ +14.8%	12 ↑ +20.7%	15 ↑ +26.5%	19 ↑ +27.3%
受取賃貸料	12 -	12 ↑ +1.2%	12 ↓ -6.8%	11 ↓ -0.9%	12 ↑ +3.7%	12 ↑ +1.9%	11 ↓ -5.4%	11 ↑ +0.2%	12 ↑ +1.7%	12 ↑ +1.3%	10 ↓ -18.1%	12 ↑ +24.9%
受取保険金	8 -	17 ↑ +103.5%	14 ↓ -15.1%	57 ↑ +303.8%	23 ↓ -58.8%	24 ↑ +3.9%	12 ↓ -51.6%	24 ↑ +103.7%	30 ↑ +26.2%	18 ↓ -40.5%	29 ↑ +61.0%	40 ↑ +37.5%
受取負担金	35 -	4 ↓ -87.7%	17 ↑ +289.2%	- -	- -	6 -	3 ↓ -58.9%	- -	- -	11 -	- -	4 -
その他	10 -	8 ↓ -17.4%	12 ↑ +50.6%	11 ↓ -7.9%	15 ↑ +31.7%	11 ↓ -28.8%	8 ↓ -23.4%	9 ↑ +8.2%	7 ↓ -25.8%	8 ↑ +18.5%	11 ↑ +48.1%	13 ↑ +10.4%
営業外収益	70 -	47 ↓ -33.6%	61 ↑ +30.4%	86 ↑ +42.2%	58 ↓ -33.2%	62 ↑ +6.6%	42 ↓ -32.3%	53 ↑ +27.0%	58 ↑ +10.5%	60 ↑ +3.2%	66 ↑ +9.6%	90 ↑ +36.4%
営業外費用
支払利息	71 -	63 ↓ -11.5%	53 ↓ -15.3%	46 ↓ -13.8%	36 ↓ -20.9%	30 ↓ -19.1%	23 ↓ -23.5%	19 ↓ -16.3%	13 ↓ -30.2%	18 ↑ +32.7%	29 ↑ +64.6%	37 ↑ +28.4%
支払手数料	17 -	14 ↓ -14.6%	12 ↓ -18.2%	10 ↓ -16.5%	8 ↓ -16.2%	7 ↓ -11.1%	11 ↑ +52.4%	9 ↓ -19.4%	8 ↓ -12.3%	7 ↓ -8.8%	11 ↑ +46.6%	9 ↓ -10.6%
固定資産除却損	- -	- -	- -	- -	- -	3 -	10 ↑ +256.7%	4 ↓ -63.5%	3 ↓ -16.6%	1 ↓ -78.3%	2 ↑ +169.1%	3 ↑ +63.7%
その他	13 -	7 ↓ -49.7%	8 ↑ +13.7%	4 ↓ -46.3%	14 ↑ +240.9%	3 ↓ -77.3%	2 ↓ -50.1%	3 ↑ +61.0%	3 ↑ +9.4%	3 ↓ -9.3%	2 ↓ -10.4%	2 ↓ -5.8%
営業外費用	102 -	84 ↓ -17.1%	73 ↓ -13.4%	95 ↑ +30.3%	59 ↓ -38.2%	43 ↓ -27.1%	45 ↑ +5.7%	34 ↓ -24.7%	27 ↓ -21.0%	28 ↑ +3.7%	43 ↑ +55.6%	51 ↑ +18.5%
経常利益又は経常損失（△）	535 -	544 ↑ +1.6%	538 ↓ -1.0%	888 ↑ +65.0%	1,146 ↑ +29.1%	1,136 ↓ -0.9%	1,457 ↑ +28.3%	1,561 ↑ +7.1%	1,404 ↓ -10.0%	1,830 ↑ +30.3%	1,835 ↑ +0.3%	1,990 ↑ +8.4%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	77 -	- -	- -	- -	- -	113 -	- -
特別利益	5 -	9 ↑ +65.4%	- -	- -	- -	116 -	- -	- -	- -	- -	113 -	- -
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -	11 -	- -
特別損失	- -	- -	- -	202 -	3 ↓ -98.4%	138 ↑ +4299.4%	159 ↑ +14.7%	- -	9 -	283 ↑ +2928.5%	11 ↓ -96.1%	- -
税引前当期純利益又は税引前当期純損失（△）	541 -	553 ↑ +2.2%	538 ↓ -2.6%	686 ↑ +27.5%	1,143 ↑ +66.6%	1,113 ↓ -2.6%	1,298 ↑ +16.6%	1,561 ↑ +20.3%	1,395 ↓ -10.6%	1,547 ↑ +10.9%	1,938 ↑ +25.2%	1,990 ↑ +2.7%
法人税、住民税及び事業税	207 -	198 ↓ -4.5%	203 ↑ +2.4%	314 ↑ +54.8%	401 ↑ +27.7%	447 ↑ +11.4%	495 ↑ +10.9%	544 ↑ +9.9%	525 ↓ -3.5%	666 ↑ +26.9%	641 ↓ -3.8%	714 ↑ +11.3%
法人税等調整額	29 -	18 ↓ -35.9%	-24 ↓ -230.7%	-53 ↓ -123.3%	-20 ↑ +62.4%	-34 ↓ -69.7%	-19 ↑ +42.9%	-8 ↑ +57.0%	-47 ↓ -459.6%	-84 ↓ -78.9%	-8 ↑ +90.2%	-22 ↓ -170.9%
法人税等	236 -	216 ↓ -8.3%	179 ↓ -17.3%	261 ↑ +45.6%	381 ↑ +46.1%	413 ↑ +8.4%	476 ↑ +15.3%	536 ↑ +12.6%	478 ↓ -10.8%	582 ↑ +21.8%	633 ↑ +8.6%	692 ↑ +9.3%
当期純利益又は当期純損失（△）	305 -	336 ↑ +10.3%	359 ↑ +6.8%	426 ↑ +18.5%	762 ↑ +79.1%	701 ↓ -8.1%	822 ↑ +17.3%	1,025 ↑ +24.7%	917 ↓ -10.5%	965 ↑ +5.2%	1,305 ↑ +35.2%	1,299 ↓ -0.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	17 -	4 ↓ -73.5%	8 ↑ +76.9%	24 ↑ +214.7%	25 ↑ +0.5%	21 ↓ -14.1%	34 ↑ +59.4%	49 ↑ +45.8%	33 ↓ -32.0%	34 ↑ +2.1%	30 ↓ -11.3%	31 ↑ +1.2%
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（△）	288 -	332 ↑ +15.2%	351 ↑ +5.9%	401 ↑ +14.2%	738 ↑ +83.9%	679 ↓ -7.9%	788 ↑ +16.0%	976 ↑ +23.8%	884 ↓ -9.5%	931 ↑ +5.4%	1,274 ↑ +36.9%	1,268 ↓ -0.5%

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

24,522

23,412

↓ -4.5%

24,044

↑ +2.7%

26,001

↑ +8.1%

28,182

↑ +8.4%

27,066

↓ -4.0%

26,717

↓ -1.3%

28,453

↑ +6.5%

30,496

↑ +7.2%

33,102

↑ +8.5%

38,181

↑ +15.3%

38,939

↑ +2.0%

売上原価

20,082

19,121

↓ -4.8%

19,721

↑ +3.1%

21,201

↑ +7.5%

22,862

↑ +7.8%

21,837

↓ -4.5%

21,257

↓ -2.7%

22,724

↑ +6.9%

24,631

↑ +8.4%

26,628

↑ +8.1%

31,223

↑ +17.3%

31,937

↑ +2.3%

売上総利益又は売上総損失（△）

4,440

4,291

↓ -3.4%

4,324

↑ +0.8%

4,800

↑ +11.0%

5,319

↑ +10.8%

5,229

↓ -1.7%

5,461

↑ +4.4%

5,730

↑ +4.9%

5,865

↑ +2.4%

6,473

↑ +10.4%

6,958

↑ +7.5%

7,001

↑ +0.6%

販売費及び一般管理費

3,874

3,710

↓ -4.2%

3,773

↑ +1.7%

3,903

↑ +3.4%

4,172

↑ +6.9%

4,112

↓ -1.4%

4,000

↓ -2.7%

4,188

↑ +4.7%

4,492

↑ +7.3%

4,676

↑ +4.1%

5,146

↑ +10.1%

5,050

↓ -1.9%

営業利益又は営業損失（△）

567

581

↑ +2.6%

550

↓ -5.3%

897

↑ +62.9%

1,147

↑ +28.0%

1,117

↓ -2.6%

1,460

↑ +30.7%

1,542

↑ +5.6%

1,373

↓ -11.0%

1,798

↑ +30.9%

1,813

↑ +0.8%

1,951

↑ +7.7%

営業外収益

受取利息

↓ -36.1%

0.0%

↑ +947.1%

↑ +201.6%

受取配当金

↑ +11.4%

↑ +24.1%

↑ +10.9%

↑ +12.0%

↑ +6.2%

↓ -4.7%

↑ +13.5%

↑ +14.8%

↑ +20.7%

↑ +26.5%

↑ +27.3%

受取賃貸料

↑ +1.2%

↓ -6.8%

↓ -0.9%

↑ +3.7%

↑ +1.9%

↓ -5.4%

↑ +0.2%

↑ +1.7%

↑ +1.3%

↓ -18.1%

↑ +24.9%

受取保険金

↑ +103.5%

↓ -15.1%

↑ +303.8%

↓ -58.8%

↑ +3.9%

↓ -51.6%

↑ +103.7%

↑ +26.2%

↓ -40.5%

↑ +61.0%

↑ +37.5%

受取負担金

↓ -87.7%

↑ +289.2%

↓ -58.9%

その他

↓ -17.4%

↑ +50.6%

↓ -7.9%

↑ +31.7%

↓ -28.8%

↓ -23.4%

↑ +8.2%

↓ -25.8%

↑ +18.5%

↑ +48.1%

↑ +10.4%

営業外収益

↓ -33.6%

↑ +30.4%

↑ +42.2%

↓ -33.2%

↑ +6.6%

↓ -32.3%

↑ +27.0%

↑ +10.5%

↑ +3.2%

↑ +9.6%

↑ +36.4%

営業外費用

支払利息

↓ -11.5%

↓ -15.3%

↓ -13.8%

↓ -20.9%

↓ -19.1%

↓ -23.5%

↓ -16.3%

↓ -30.2%

↑ +32.7%

↑ +64.6%

↑ +28.4%

支払手数料

↓ -14.6%

↓ -18.2%

↓ -16.5%

↓ -16.2%

↓ -11.1%

↑ +52.4%

↓ -19.4%

↓ -12.3%

↓ -8.8%

↑ +46.6%

↓ -10.6%

固定資産除却損

↑ +256.7%

↓ -63.5%

↓ -16.6%

↓ -78.3%

↑ +169.1%

↑ +63.7%

その他

↓ -49.7%

↑ +13.7%

↓ -46.3%

↑ +240.9%

↓ -77.3%

↓ -50.1%

↑ +61.0%

↑ +9.4%

↓ -9.3%

↓ -10.4%

↓ -5.8%

営業外費用

102

↓ -17.1%

↓ -13.4%

↑ +30.3%

↓ -38.2%

↓ -27.1%

↑ +5.7%

↓ -24.7%

↓ -21.0%

↑ +3.7%

↑ +55.6%

↑ +18.5%

経常利益又は経常損失（△）

535

544

↑ +1.6%

538

↓ -1.0%

888

↑ +65.0%

1,146

↑ +29.1%

1,136

↓ -0.9%

1,457

↑ +28.3%

1,561

↑ +7.1%

1,404

↓ -10.0%

1,830

↑ +30.3%

1,835

↑ +0.3%

1,990

↑ +8.4%

特別利益

固定資産売却益

113

特別利益

↑ +65.4%

116

113

特別損失

固定資産除却損

特別損失

202

↓ -98.4%

138

↑ +4299.4%

159

↑ +14.7%

283

↑ +2928.5%

↓ -96.1%

税引前当期純利益又は税引前当期純損失（△）

541

553

↑ +2.2%

538

↓ -2.6%

686

↑ +27.5%

1,143

↑ +66.6%

1,113

↓ -2.6%

1,298

↑ +16.6%

1,561

↑ +20.3%

1,395

↓ -10.6%

1,547

↑ +10.9%

1,938

↑ +25.2%

1,990

↑ +2.7%

法人税、住民税及び事業税

207

198

↓ -4.5%

203

↑ +2.4%

314

↑ +54.8%

401

↑ +27.7%

447

↑ +11.4%

495

↑ +10.9%

544

↑ +9.9%

525

↓ -3.5%

666

↑ +26.9%

641

↓ -3.8%

714

↑ +11.3%

法人税等調整額

↓ -35.9%

-24

↓ -230.7%

-53

↓ -123.3%

-20

↑ +62.4%

-34

↓ -69.7%

-19

↑ +42.9%

-8

↑ +57.0%

-47

↓ -459.6%

-84

↓ -78.9%

-8

↑ +90.2%

-22

↓ -170.9%

法人税等

236

216

↓ -8.3%

179

↓ -17.3%

261

↑ +45.6%

381

↑ +46.1%

413

↑ +8.4%

476

↑ +15.3%

536

↑ +12.6%

478

↓ -10.8%

582

↑ +21.8%

633

↑ +8.6%

692

↑ +9.3%

当期純利益又は当期純損失（△）

305

336

↑ +10.3%

359

↑ +6.8%

426

↑ +18.5%

762

↑ +79.1%

701

↓ -8.1%

822

↑ +17.3%

1,025

↑ +24.7%

917

↓ -10.5%

965

↑ +5.2%

1,305

↑ +35.2%

1,299

↓ -0.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -73.5%

↑ +76.9%

↑ +214.7%

↑ +0.5%

↓ -14.1%

↑ +59.4%

↑ +45.8%

↓ -32.0%

↑ +2.1%

↓ -11.3%

↑ +1.2%

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（△）

288

332

↑ +15.2%

351

↑ +5.9%

401

↑ +14.2%

738

↑ +83.9%

679

↓ -7.9%

788

↑ +16.0%

976

↑ +23.8%

884

↓ -9.5%

931

↑ +5.4%

1,274

↑ +36.9%

1,268

↓ -0.5%

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	- -	1,507 -	815 ↓ -45.9%	706 ↓ -13.3%	901 ↑ +27.6%	862 ↓ -4.4%	942 ↑ +9.3%	962 ↑ +2.1%	776 ↓ -19.3%	759 ↓ -2.2%	841 ↑ +10.8%	1,162 ↑ +38.2%	729 ↓ -37.3%
受取手形及び売掛金	- -	315 -	291 ↓ -7.8%	299 ↑ +2.9%	360 ↑ +20.4%	410 ↑ +13.9%	433 ↑ +5.6%	393 ↓ -9.2%	421 ↑ +7.2%	498 ↑ +18.2%	745 ↑ +49.5%	896 ↑ +20.3%	636 ↓ -29.0%
商品及び製品	- -	2,412 -	2,634 ↑ +9.2%	2,643 ↑ +0.3%	2,816 ↑ +6.5%	2,408 ↓ -14.5%	2,263 ↓ -6.0%	2,608 ↑ +15.2%	3,408 ↑ +30.7%	3,384 ↓ -0.7%	5,836 ↑ +72.4%	5,135 ↓ -12.0%	7,259 ↑ +41.3%
仕掛品	- -	2 -	5 ↑ +96.0%	2 ↓ -59.4%	2 ↓ -15.1%	3 ↑ +117.9%	4 ↑ +5.0%	3 ↓ -29.7%	5 ↑ +78.3%	7 ↑ +61.2%	3 ↓ -55.3%	4 ↑ +27.7%	3 ↓ -19.0%
原材料及び貯蔵品	- -	34 -	32 ↓ -5.1%	30 ↓ -8.7%	41 ↑ +37.3%	37 ↓ -9.3%	47 ↑ +26.1%	58 ↑ +24.3%	72 ↑ +24.8%	88 ↑ +22.1%	77 ↓ -13.2%	63 ↓ -18.0%	96 ↑ +52.7%
その他	- -	179 -	152 ↓ -15.4%	192 ↑ +26.9%	194 ↑ +0.8%	225 ↑ +16.1%	209 ↓ -7.4%	227 ↑ +8.7%	235 ↑ +3.5%	210 ↓ -10.7%	508 ↑ +142.4%	221 ↓ -56.6%	434 ↑ +96.6%
貸倒引当金	- -	-1 -	-1 ↑ +16.7%	-0 ↑ +56.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-6 ↓ -1391.2%	-0 ↑ +96.1%
流動資産	- -	4,529 -	3,991 ↓ -11.9%	3,942 ↓ -1.2%	4,313 ↑ +9.4%	3,945 ↓ -8.5%	3,897 ↓ -1.2%	4,250 ↑ +9.1%	4,917 ↑ +15.7%	4,946 ↑ +0.6%	8,009 ↑ +61.9%	7,475 ↓ -6.7%	9,156 ↑ +22.5%
固定資産
有形固定資産
建物及び構築物	- -	6,016 -	6,020 ↑ +0.1%	6,763 ↑ +12.3%	6,764 ↑ +0.0%	6,834 ↑ +1.0%	6,741 ↓ -1.4%	6,749 ↑ +0.1%	6,753 ↑ +0.1%	6,863 ↑ +1.6%	7,732 ↑ +12.7%	7,794 ↑ +0.8%	8,000 ↑ +2.6%
減価償却累計額	- -	-2,730 -	-2,963 ↓ -8.5%	-3,189 ↓ -7.6%	-3,533 ↓ -10.8%	-3,737 ↓ -5.8%	-3,866 ↓ -3.4%	-4,106 ↓ -6.2%	-4,294 ↓ -4.6%	-4,471 ↓ -4.1%	-4,654 ↓ -4.1%	-4,859 ↓ -4.4%	-5,086 ↓ -4.7%
建物及び構築物（純額）	- -	3,286 -	3,057 ↓ -7.0%	3,573 ↑ +16.9%	3,231 ↓ -9.6%	3,098 ↓ -4.1%	2,875 ↓ -7.2%	2,643 ↓ -8.1%	2,459 ↓ -7.0%	2,391 ↓ -2.7%	3,078 ↑ +28.7%	2,935 ↓ -4.6%	2,914 ↓ -0.7%
機械装置及び運搬具	- -	1,641 -	1,740 ↑ +6.0%	1,837 ↑ +5.6%	1,854 ↑ +0.9%	2,011 ↑ +8.4%	2,192 ↑ +9.0%	2,129 ↓ -2.9%	2,228 ↑ +4.7%	2,396 ↑ +7.5%	2,572 ↑ +7.4%	2,674 ↑ +4.0%	2,718 ↑ +1.6%
減価償却累計額	- -	-776 -	-823 ↓ -6.1%	-912 ↓ -10.8%	-970 ↓ -6.4%	-1,076 ↓ -11.0%	-1,099 ↓ -2.1%	-1,062 ↑ +3.3%	-1,101 ↓ -3.6%	-1,102 ↓ -0.1%	-1,126 ↓ -2.2%	-1,150 ↓ -2.1%	-1,158 ↓ -0.6%
機械装置及び運搬具（純額）	- -	865 -	917 ↑ +6.0%	926 ↑ +1.0%	885 ↓ -4.4%	934 ↑ +5.6%	1,092 ↑ +16.9%	1,066 ↓ -2.4%	1,128 ↑ +5.7%	1,293 ↑ +14.7%	1,446 ↑ +11.8%	1,524 ↑ +5.4%	1,560 ↑ +2.4%
土地	- -	5,600 -	5,792 ↑ +3.4%	5,903 ↑ +1.9%	5,824 ↓ -1.3%	5,824 0.0%	5,600 ↓ -3.9%	5,535 ↓ -1.1%	5,535 0.0%	5,796 ↑ +4.7%	5,869 ↑ +1.3%	5,999 ↑ +2.2%	6,888 ↑ +14.8%
その他	- -	460 -	463 ↑ +0.7%	544 ↑ +17.4%	549 ↑ +0.9%	585 ↑ +6.6%	595 ↑ +1.7%	586 ↓ -1.5%	602 ↑ +2.7%	606 ↑ +0.7%	650 ↑ +7.3%	668 ↑ +2.7%	808 ↑ +20.9%
減価償却累計額	- -	-358 -	-376 ↓ -5.1%	-402 ↓ -6.9%	-456 ↓ -13.3%	-468 ↓ -2.7%	-487 ↓ -4.1%	-476 ↑ +2.3%	-505 ↓ -6.2%	-529 ↓ -4.8%	-557 ↓ -5.3%	-576 ↓ -3.4%	-594 ↓ -3.2%
その他（純額）	- -	102 -	87 ↓ -14.7%	141 ↑ +62.7%	93 ↓ -34.1%	117 ↑ +25.6%	108 ↓ -7.8%	110 ↑ +2.1%	97 ↓ -12.3%	77 ↓ -20.3%	94 ↑ +21.7%	92 ↓ -1.2%	214 ↑ +131.5%
有形固定資産	- -	9,854 -	9,852 ↓ -0.0%	10,544 ↑ +7.0%	10,033 ↓ -4.8%	9,973 ↓ -0.6%	9,675 ↓ -3.0%	9,355 ↓ -3.3%	9,219 ↓ -1.5%	9,558 ↑ +3.7%	10,486 ↑ +9.7%	10,550 ↑ +0.6%	11,576 ↑ +9.7%
無形固定資産	- -	68 -	63 ↓ -6.7%	58 ↓ -8.4%	55 ↓ -4.9%	58 ↑ +6.2%	60 ↑ +2.3%	53 ↓ -11.7%	44 ↓ -16.3%	38 ↓ -14.3%	35 ↓ -6.1%	32 ↓ -10.1%	35 ↑ +11.3%
投資その他の資産
投資有価証券	- -	247 -	216 ↓ -12.8%	278 ↑ +29.0%	303 ↑ +9.1%	241 ↓ -20.5%	217 ↓ -10.2%	245 ↑ +13.3%	264 ↑ +7.6%	298 ↑ +12.8%	470 ↑ +57.9%	461 ↓ -2.0%	718 ↑ +55.8%
繰延税金資産	- -	- -	- -	- -	- -	396 -	439 ↑ +10.9%	439 ↓ -0.1%	434 ↓ -1.0%	461 ↑ +6.1%	506 ↑ +9.8%	493 ↓ -2.6%	432 ↓ -12.3%
その他	- -	358 -	377 ↑ +5.3%	437 ↑ +16.0%	452 ↑ +3.5%	376 ↓ -16.8%	376 ↑ +0.1%	374 ↓ -0.7%	376 ↑ +0.6%	319 ↓ -15.2%	322 ↑ +1.2%	325 ↑ +0.9%	327 ↑ +0.4%
投資その他の資産	- -	814 -	836 ↑ +2.6%	968 ↑ +15.8%	1,114 ↑ +15.1%	1,013 ↓ -9.1%	1,032 ↑ +1.9%	1,058 ↑ +2.5%	1,074 ↑ +1.6%	1,077 ↑ +0.3%	1,299 ↑ +20.6%	1,279 ↓ -1.5%	1,477 ↑ +15.5%
固定資産	- -	10,735 -	10,751 ↑ +0.1%	11,569 ↑ +7.6%	11,202 ↓ -3.2%	11,044 ↓ -1.4%	10,767 ↓ -2.5%	10,466 ↓ -2.8%	10,337 ↓ -1.2%	10,673 ↑ +3.3%	11,820 ↑ +10.8%	11,861 ↑ +0.3%	13,088 ↑ +10.3%
資産	- -	15,264 -	14,742 ↓ -3.4%	15,511 ↑ +5.2%	15,514 ↑ +0.0%	14,989 ↓ -3.4%	14,664 ↓ -2.2%	14,716 ↑ +0.4%	15,254 ↑ +3.7%	15,619 ↑ +2.4%	19,829 ↑ +27.0%	19,335 ↓ -2.5%	22,244 ↑ +15.0%
負債の部
流動負債
買掛金	- -	1,999 -	1,867 ↓ -6.6%	1,605 ↓ -14.0%	1,832 ↑ +14.2%	1,933 ↑ +5.5%	1,692 ↓ -12.5%	1,729 ↑ +2.2%	1,702 ↓ -1.5%	1,795 ↑ +5.4%	2,429 ↑ +35.3%	2,636 ↑ +8.5%	3,299 ↑ +25.2%
短期借入金	- -	3,250 -	3,350 ↑ +3.1%	3,400 ↑ +1.5%	3,400 0.0%	2,800 ↓ -17.6%	2,700 ↓ -3.6%	2,000 ↓ -25.9%	1,900 ↓ -5.0%	1,300 ↓ -31.6%	3,310 ↑ +154.6%	500 ↓ -84.9%	800 ↑ +60.0%
１年内返済予定の長期借入金	- -	875 -	924 ↑ +5.6%	1,041 ↑ +12.7%	824 ↓ -20.8%	498 ↓ -39.6%	413 ↓ -17.0%	283 ↓ -31.6%	206 ↓ -27.1%	195 ↓ -5.3%	- -	143 -	271 ↑ +90.0%
未払金	- -	262 -	224 ↓ -14.7%	263 ↑ +17.6%	325 ↑ +23.3%	385 ↑ +18.5%	282 ↓ -26.7%	332 ↑ +17.9%	297 ↓ -10.8%	397 ↑ +33.8%	1,053 ↑ +165.2%	375 ↓ -64.4%	404 ↑ +7.6%
未払法人税等	- -	167 -	125 ↓ -25.5%	126 ↑ +1.2%	232 ↑ +83.6%	265 ↑ +14.3%	269 ↑ +1.6%	315 ↑ +17.0%	323 ↑ +2.7%	269 ↓ -16.7%	341 ↑ +26.6%	392 ↑ +15.1%	423 ↑ +7.8%
前受金	- -	681 -	764 ↑ +12.2%	892 ↑ +16.8%	1,118 ↑ +25.4%	1,157 ↑ +3.5%	1,164 ↑ +0.6%	1,397 ↑ +20.0%	1,482 ↑ +6.1%	1,576 ↑ +6.3%	1,709 ↑ +8.5%	2,076 ↑ +21.5%	2,111 ↑ +1.7%
賞与引当金	- -	147 -	146 ↓ -0.8%	149 ↑ +2.0%	149 ↑ +0.3%	154 ↑ +3.3%	161 ↑ +4.3%	155 ↓ -3.8%	157 ↑ +1.5%	161 ↑ +2.6%	165 ↑ +2.2%	171 ↑ +3.6%	169 ↓ -0.9%
その他	- -	213 -	145 ↓ -31.8%	129 ↓ -11.1%	209 ↑ +61.8%	213 ↑ +2.0%	188 ↓ -11.8%	208 ↑ +10.7%	139 ↓ -33.2%	238 ↑ +71.7%	143 ↓ -39.9%	382 ↑ +166.8%	160 ↓ -58.1%
流動負債	- -	7,595 -	7,544 ↓ -0.7%	7,606 ↑ +0.8%	8,089 ↑ +6.4%	7,405 ↓ -8.5%	6,869 ↓ -7.2%	6,418 ↓ -6.6%	6,206 ↓ -3.3%	5,931 ↓ -4.4%	9,149 ↑ +54.3%	6,675 ↓ -27.0%	7,637 ↑ +14.4%
固定負債
長期借入金	- -	2,780 -	2,056 ↓ -26.0%	2,419 ↑ +17.6%	1,595 ↓ -34.1%	1,097 ↓ -31.2%	684 ↓ -37.7%	401 ↓ -41.3%	195 ↓ -51.4%	- -	- -	786 -	1,404 ↑ +78.6%
役員退職慰労引当金	- -	258 -	272 ↑ +5.3%	283 ↑ +3.9%	276 ↓ -2.3%	290 ↑ +5.0%	303 ↑ +4.6%	311 ↑ +2.4%	312 ↑ +0.4%	324 ↑ +3.8%	331 ↑ +2.2%	345 ↑ +4.2%	359 ↑ +4.1%
退職給付に係る負債	- -	527 -	618 ↑ +17.3%	673 ↑ +8.8%	672 ↓ -0.1%	696 ↑ +3.5%	739 ↑ +6.2%	754 ↑ +2.0%	758 ↑ +0.6%	730 ↓ -3.8%	764 ↑ +4.7%	708 ↓ -7.2%	696 ↓ -1.8%
資産除去債務	- -	40 -	40 ↑ +2.0%	41 ↑ +2.0%	42 ↑ +2.0%	43 ↑ +2.0%	44 ↑ +2.0%	45 ↑ +1.9%	45 ↑ +2.0%	46 ↑ +2.0%	47 ↑ +2.0%	48 ↑ +2.0%	49 ↑ +2.0%
その他	- -	13 -	15 ↑ +22.1%	21 ↑ +36.4%	14 ↓ -31.9%	21 ↑ +46.2%	19 ↓ -9.5%	24 ↑ +28.1%	28 ↑ +13.6%	20 ↓ -29.0%	15 ↓ -24.7%	15 ↑ +4.1%	13 ↓ -15.5%
固定負債	- -	3,618 -	3,003 ↓ -17.0%	3,437 ↑ +14.5%	2,600 ↓ -24.4%	2,147 ↓ -17.4%	1,789 ↓ -16.7%	1,535 ↓ -14.2%	1,338 ↓ -12.8%	1,119 ↓ -16.4%	1,157 ↑ +3.3%	1,902 ↑ +64.5%	2,520 ↑ +32.5%
負債	- -	11,213 -	10,547 ↓ -5.9%	11,043 ↑ +4.7%	10,689 ↓ -3.2%	9,552 ↓ -10.6%	8,657 ↓ -9.4%	7,953 ↓ -8.1%	7,544 ↓ -5.1%	7,050 ↓ -6.5%	10,306 ↑ +46.2%	8,577 ↓ -16.8%	10,157 ↑ +18.4%
純資産の部
株主資本
資本金	- -	1,161 -	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%
資本剰余金	- -	1,149 -	1,149 0.0%	1,149 0.0%	1,149 0.0%	1,149 0.0%	1,149 0.0%	1,149 0.0%	1,149 0.0%	1,149 0.0%	1,149 0.0%	1,149 0.0%	1,149 0.0%
利益剰余金	- -	1,573 -	1,800 ↑ +14.4%	2,046 ↑ +13.7%	2,342 ↑ +14.5%	2,975 ↑ +27.0%	3,550 ↑ +19.3%	4,233 ↑ +19.3%	5,104 ↑ +20.6%	5,882 ↑ +15.3%	6,708 ↑ +14.0%	7,878 ↑ +17.4%	8,999 ↑ +14.2%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -81.7%
株主資本	- -	3,883 -	4,110 ↑ +5.8%	4,356 ↑ +6.0%	4,652 ↑ +6.8%	5,285 ↑ +13.6%	5,859 ↑ +10.9%	6,543 ↑ +11.7%	7,414 ↑ +13.3%	8,192 ↑ +10.5%	9,018 ↑ +10.1%	10,188 ↑ +13.0%	11,308 ↑ +11.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	38 -	3 ↓ -91.7%	21 ↑ +560.1%	35 ↑ +66.5%	-10 ↓ -130.1%	-32 ↓ -201.5%	4 ↑ +114.1%	14 ↑ +215.1%	28 ↑ +98.3%	140 ↑ +403.8%	125 ↓ -10.4%	296 ↑ +136.3%
退職給付に係る調整累計額	- -	5 -	-41 ↓ -904.1%	-38 ↑ +8.6%	-12 ↑ +69.0%	-7 ↑ +39.1%	-7 ↑ +5.4%	3 ↑ +137.5%	25 ↑ +886.0%	60 ↑ +141.6%	50 ↓ -17.4%	104 ↑ +107.5%	116 ↑ +11.6%
評価・換算差額等	- -	43 -	-38 ↓ -188.2%	-17 ↑ +55.5%	23 ↑ +234.6%	-18 ↓ -176.8%	-38 ↓ -117.4%	7 ↑ +118.2%	39 ↑ +459.1%	88 ↑ +126.0%	190 ↑ +115.1%	229 ↑ +20.6%	411 ↑ +79.8%
非支配株主持分	- -	125 -	124 ↓ -0.8%	129 ↑ +4.1%	150 ↑ +16.6%	170 ↑ +13.4%	185 ↑ +8.6%	214 ↑ +15.5%	257 ↑ +20.2%	288 ↑ +12.2%	316 ↑ +9.6%	342 ↑ +8.1%	367 ↑ +7.5%
純資産	3,766 -	4,051 ↑ +7.6%	4,195 ↑ +3.6%	4,468 ↑ +6.5%	4,825 ↑ +8.0%	5,438 ↑ +12.7%	6,006 ↑ +10.5%	6,763 ↑ +12.6%	7,709 ↑ +14.0%	8,568 ↑ +11.1%	9,524 ↑ +11.1%	10,758 ↑ +13.0%	12,087 ↑ +12.4%
負債純資産	- -	15,264 -	14,742 ↓ -3.4%	15,511 ↑ +5.2%	15,514 ↑ +0.0%	14,989 ↓ -3.4%	14,664 ↓ -2.2%	14,716 ↑ +0.4%	15,254 ↑ +3.7%	15,619 ↑ +2.4%	19,829 ↑ +27.0%	19,335 ↓ -2.5%	22,244 ↑ +15.0%

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

資産の部

流動資産

現金及び預金

1,507

815

↓ -45.9%

706

↓ -13.3%

901

↑ +27.6%

862

↓ -4.4%

942

↑ +9.3%

962

↑ +2.1%

776

↓ -19.3%

759

↓ -2.2%

841

↑ +10.8%

1,162

↑ +38.2%

729

↓ -37.3%

受取手形及び売掛金

315

291

↓ -7.8%

299

↑ +2.9%

360

↑ +20.4%

410

↑ +13.9%

433

↑ +5.6%

393

↓ -9.2%

421

↑ +7.2%

498

↑ +18.2%

745

↑ +49.5%

896

↑ +20.3%

636

↓ -29.0%

商品及び製品

2,412

2,634

↑ +9.2%

2,643

↑ +0.3%

2,816

↑ +6.5%

2,408

↓ -14.5%

2,263

↓ -6.0%

2,608

↑ +15.2%

3,408

↑ +30.7%

3,384

↓ -0.7%

5,836

↑ +72.4%

5,135

↓ -12.0%

7,259

↑ +41.3%

仕掛品

↑ +96.0%

↓ -59.4%

↓ -15.1%

↑ +117.9%

↑ +5.0%

↓ -29.7%

↑ +78.3%

↑ +61.2%

↓ -55.3%

↑ +27.7%

↓ -19.0%

原材料及び貯蔵品

↓ -5.1%

↓ -8.7%

↑ +37.3%

↓ -9.3%

↑ +26.1%

↑ +24.3%

↑ +24.8%

↑ +22.1%

↓ -13.2%

↓ -18.0%

↑ +52.7%

その他

179

152

↓ -15.4%

192

↑ +26.9%

194

↑ +0.8%

225

↑ +16.1%

209

↓ -7.4%

227

↑ +8.7%

235

↑ +3.5%

210

↓ -10.7%

508

↑ +142.4%

221

↓ -56.6%

434

↑ +96.6%

貸倒引当金

-1

↑ +16.7%

-0

↑ +56.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-6

↓ -1391.2%

-0

↑ +96.1%

流動資産

4,529

3,991

↓ -11.9%

3,942

↓ -1.2%

4,313

↑ +9.4%

3,945

↓ -8.5%

3,897

↓ -1.2%

4,250

↑ +9.1%

4,917

↑ +15.7%

4,946

↑ +0.6%

8,009

↑ +61.9%

7,475

↓ -6.7%

9,156

↑ +22.5%

固定資産

有形固定資産

建物及び構築物

6,016

6,020

↑ +0.1%

6,763

↑ +12.3%

6,764

↑ +0.0%

6,834

↑ +1.0%

6,741

↓ -1.4%

6,749

↑ +0.1%

6,753

↑ +0.1%

6,863

↑ +1.6%

7,732

↑ +12.7%

7,794

↑ +0.8%

8,000

↑ +2.6%

減価償却累計額

-2,730

-2,963

↓ -8.5%

-3,189

↓ -7.6%

-3,533

↓ -10.8%

-3,737

↓ -5.8%

-3,866

↓ -3.4%

-4,106

↓ -6.2%

-4,294

↓ -4.6%

-4,471

↓ -4.1%

-4,654

↓ -4.1%

-4,859

↓ -4.4%

-5,086

↓ -4.7%

建物及び構築物（純額）

3,286

3,057

↓ -7.0%

3,573

↑ +16.9%

3,231

↓ -9.6%

3,098

↓ -4.1%

2,875

↓ -7.2%

2,643

↓ -8.1%

2,459

↓ -7.0%

2,391

↓ -2.7%

3,078

↑ +28.7%

2,935

↓ -4.6%

2,914

↓ -0.7%

機械装置及び運搬具

1,641

1,740

↑ +6.0%

1,837

↑ +5.6%

1,854

↑ +0.9%

2,011

↑ +8.4%

2,192

↑ +9.0%

2,129

↓ -2.9%

2,228

↑ +4.7%

2,396

↑ +7.5%

2,572

↑ +7.4%

2,674

↑ +4.0%

2,718

↑ +1.6%

減価償却累計額

-776

-823

↓ -6.1%

-912

↓ -10.8%

-970

↓ -6.4%

-1,076

↓ -11.0%

-1,099

↓ -2.1%

-1,062

↑ +3.3%

-1,101

↓ -3.6%

-1,102

↓ -0.1%

-1,126

↓ -2.2%

-1,150

↓ -2.1%

-1,158

↓ -0.6%

機械装置及び運搬具（純額）

865

917

↑ +6.0%

926

↑ +1.0%

885

↓ -4.4%

934

↑ +5.6%

1,092

↑ +16.9%

1,066

↓ -2.4%

1,128

↑ +5.7%

1,293

↑ +14.7%

1,446

↑ +11.8%

1,524

↑ +5.4%

1,560

↑ +2.4%

土地

5,600

5,792

↑ +3.4%

5,903

↑ +1.9%

5,824

↓ -1.3%

5,824

0.0%

5,600

↓ -3.9%

5,535

↓ -1.1%

5,535

0.0%

5,796

↑ +4.7%

5,869

↑ +1.3%

5,999

↑ +2.2%

6,888

↑ +14.8%

その他

460

463

↑ +0.7%

544

↑ +17.4%

549

↑ +0.9%

585

↑ +6.6%

595

↑ +1.7%

586

↓ -1.5%

602

↑ +2.7%

606

↑ +0.7%

650

↑ +7.3%

668

↑ +2.7%

808

↑ +20.9%

減価償却累計額

-358

-376

↓ -5.1%

-402

↓ -6.9%

-456

↓ -13.3%

-468

↓ -2.7%

-487

↓ -4.1%

-476

↑ +2.3%

-505

↓ -6.2%

-529

↓ -4.8%

-557

↓ -5.3%

-576

↓ -3.4%

-594

↓ -3.2%

その他（純額）

102

↓ -14.7%

141

↑ +62.7%

↓ -34.1%

117

↑ +25.6%

108

↓ -7.8%

110

↑ +2.1%

↓ -12.3%

↓ -20.3%

↑ +21.7%

↓ -1.2%

214

↑ +131.5%

有形固定資産

9,854

9,852

↓ -0.0%

10,544

↑ +7.0%

10,033

↓ -4.8%

9,973

↓ -0.6%

9,675

↓ -3.0%

9,355

↓ -3.3%

9,219

↓ -1.5%

9,558

↑ +3.7%

10,486

↑ +9.7%

10,550

↑ +0.6%

11,576

↑ +9.7%

無形固定資産

↓ -6.7%

↓ -8.4%

↓ -4.9%

↑ +6.2%

↑ +2.3%

↓ -11.7%

↓ -16.3%

↓ -14.3%

↓ -6.1%

↓ -10.1%

↑ +11.3%

投資その他の資産

投資有価証券

247

216

↓ -12.8%

278

↑ +29.0%

303

↑ +9.1%

241

↓ -20.5%

217

↓ -10.2%

245

↑ +13.3%

264

↑ +7.6%

298

↑ +12.8%

470

↑ +57.9%

461

↓ -2.0%

718

↑ +55.8%

繰延税金資産

396

439

↑ +10.9%

439

↓ -0.1%

434

↓ -1.0%

461

↑ +6.1%

506

↑ +9.8%

493

↓ -2.6%

432

↓ -12.3%

その他

358

377

↑ +5.3%

437

↑ +16.0%

452

↑ +3.5%

376

↓ -16.8%

376

↑ +0.1%

374

↓ -0.7%

376

↑ +0.6%

319

↓ -15.2%

322

↑ +1.2%

325

↑ +0.9%

327

↑ +0.4%

投資その他の資産

814

836

↑ +2.6%

968

↑ +15.8%

1,114

↑ +15.1%

1,013

↓ -9.1%

1,032

↑ +1.9%

1,058

↑ +2.5%

1,074

↑ +1.6%

1,077

↑ +0.3%

1,299

↑ +20.6%

1,279

↓ -1.5%

1,477

↑ +15.5%

固定資産

10,735

10,751

↑ +0.1%

11,569

↑ +7.6%

11,202

↓ -3.2%

11,044

↓ -1.4%

10,767

↓ -2.5%

10,466

↓ -2.8%

10,337

↓ -1.2%

10,673

↑ +3.3%

11,820

↑ +10.8%

11,861

↑ +0.3%

13,088

↑ +10.3%

資産

15,264

14,742

↓ -3.4%

15,511

↑ +5.2%

15,514

↑ +0.0%

14,989

↓ -3.4%

14,664

↓ -2.2%

14,716

↑ +0.4%

15,254

↑ +3.7%

15,619

↑ +2.4%

19,829

↑ +27.0%

19,335

↓ -2.5%

22,244

↑ +15.0%

負債の部

流動負債

買掛金

1,999

1,867

↓ -6.6%

1,605

↓ -14.0%

1,832

↑ +14.2%

1,933

↑ +5.5%

1,692

↓ -12.5%

1,729

↑ +2.2%

1,702

↓ -1.5%

1,795

↑ +5.4%

2,429

↑ +35.3%

2,636

↑ +8.5%

3,299

↑ +25.2%

短期借入金

3,250

3,350

↑ +3.1%

3,400

↑ +1.5%

3,400

0.0%

2,800

↓ -17.6%

2,700

↓ -3.6%

2,000

↓ -25.9%

1,900

↓ -5.0%

1,300

↓ -31.6%

3,310

↑ +154.6%

500

↓ -84.9%

800

↑ +60.0%

１年内返済予定の長期借入金

875

924

↑ +5.6%

1,041

↑ +12.7%

824

↓ -20.8%

498

↓ -39.6%

413

↓ -17.0%

283

↓ -31.6%

206

↓ -27.1%

195

↓ -5.3%

143

271

↑ +90.0%

未払金

262

224

↓ -14.7%

263

↑ +17.6%

325

↑ +23.3%

385

↑ +18.5%

282

↓ -26.7%

332

↑ +17.9%

297

↓ -10.8%

397

↑ +33.8%

1,053

↑ +165.2%

375

↓ -64.4%

404

↑ +7.6%

未払法人税等

167

125

↓ -25.5%

126

↑ +1.2%

232

↑ +83.6%

265

↑ +14.3%

269

↑ +1.6%

315

↑ +17.0%

323

↑ +2.7%

269

↓ -16.7%

341

↑ +26.6%

392

↑ +15.1%

423

↑ +7.8%

前受金

681

764

↑ +12.2%

892

↑ +16.8%

1,118

↑ +25.4%

1,157

↑ +3.5%

1,164

↑ +0.6%

1,397

↑ +20.0%

1,482

↑ +6.1%

1,576

↑ +6.3%

1,709

↑ +8.5%

2,076

↑ +21.5%

2,111

↑ +1.7%

賞与引当金

147

146

↓ -0.8%

149

↑ +2.0%

149

↑ +0.3%

154

↑ +3.3%

161

↑ +4.3%

155

↓ -3.8%

157

↑ +1.5%

161

↑ +2.6%

165

↑ +2.2%

171

↑ +3.6%

169

↓ -0.9%

その他

213

145

↓ -31.8%

129

↓ -11.1%

209

↑ +61.8%

213

↑ +2.0%

188

↓ -11.8%

208

↑ +10.7%

139

↓ -33.2%

238

↑ +71.7%

143

↓ -39.9%

382

↑ +166.8%

160

↓ -58.1%

流動負債

7,595

7,544

↓ -0.7%

7,606

↑ +0.8%

8,089

↑ +6.4%

7,405

↓ -8.5%

6,869

↓ -7.2%

6,418

↓ -6.6%

6,206

↓ -3.3%

5,931

↓ -4.4%

9,149

↑ +54.3%

6,675

↓ -27.0%

7,637

↑ +14.4%

固定負債

長期借入金

2,780

2,056

↓ -26.0%

2,419

↑ +17.6%

1,595

↓ -34.1%

1,097

↓ -31.2%

684

↓ -37.7%

401

↓ -41.3%

195

↓ -51.4%

786

1,404

↑ +78.6%

役員退職慰労引当金

258

272

↑ +5.3%

283

↑ +3.9%

276

↓ -2.3%

290

↑ +5.0%

303

↑ +4.6%

311

↑ +2.4%

312

↑ +0.4%

324

↑ +3.8%

331

↑ +2.2%

345

↑ +4.2%

359

↑ +4.1%

退職給付に係る負債

527

618

↑ +17.3%

673

↑ +8.8%

672

↓ -0.1%

696

↑ +3.5%

739

↑ +6.2%

754

↑ +2.0%

758

↑ +0.6%

730

↓ -3.8%

764

↑ +4.7%

708

↓ -7.2%

696

↓ -1.8%

資産除去債務

↑ +2.0%

↑ +1.9%

↑ +2.0%

その他

↑ +22.1%

↑ +36.4%

↓ -31.9%

↑ +46.2%

↓ -9.5%

↑ +28.1%

↑ +13.6%

↓ -29.0%

↓ -24.7%

↑ +4.1%

↓ -15.5%

固定負債

3,618

3,003

↓ -17.0%

3,437

↑ +14.5%

2,600

↓ -24.4%

2,147

↓ -17.4%

1,789

↓ -16.7%

1,535

↓ -14.2%

1,338

↓ -12.8%

1,119

↓ -16.4%

1,157

↑ +3.3%

1,902

↑ +64.5%

2,520

↑ +32.5%

負債

11,213

10,547

↓ -5.9%

11,043

↑ +4.7%

10,689

↓ -3.2%

9,552

↓ -10.6%

8,657

↓ -9.4%

7,953

↓ -8.1%

7,544

↓ -5.1%

7,050

↓ -6.5%

10,306

↑ +46.2%

8,577

↓ -16.8%

10,157

↑ +18.4%

純資産の部

株主資本

資本金

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

資本剰余金

1,149

0.0%

1,149

0.0%

1,149

0.0%

1,149

0.0%

1,149

0.0%

1,149

0.0%

1,149

0.0%

1,149

0.0%

1,149

0.0%

1,149

0.0%

1,149

0.0%

利益剰余金

1,573

1,800

↑ +14.4%

2,046

↑ +13.7%

2,342

↑ +14.5%

2,975

↑ +27.0%

3,550

↑ +19.3%

4,233

↑ +19.3%

5,104

↑ +20.6%

5,882

↑ +15.3%

6,708

↑ +14.0%

7,878

↑ +17.4%

8,999

↑ +14.2%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -81.7%

株主資本

3,883

4,110

↑ +5.8%

4,356

↑ +6.0%

4,652

↑ +6.8%

5,285

↑ +13.6%

5,859

↑ +10.9%

6,543

↑ +11.7%

7,414

↑ +13.3%

8,192

↑ +10.5%

9,018

↑ +10.1%

10,188

↑ +13.0%

11,308

↑ +11.0%

評価・換算差額等

その他有価証券評価差額金

↓ -91.7%

↑ +560.1%

↑ +66.5%

-10

↓ -130.1%

-32

↓ -201.5%

↑ +114.1%

↑ +215.1%

↑ +98.3%

140

↑ +403.8%

125

↓ -10.4%

296

↑ +136.3%

退職給付に係る調整累計額

-41

↓ -904.1%

-38

↑ +8.6%

-12

↑ +69.0%

-7

↑ +39.1%

-7

↑ +5.4%

↑ +137.5%

↑ +886.0%

↑ +141.6%

↓ -17.4%

104

↑ +107.5%

116

↑ +11.6%

評価・換算差額等

-38

↓ -188.2%

-17

↑ +55.5%

↑ +234.6%

-18

↓ -176.8%

-38

↓ -117.4%

↑ +118.2%

↑ +459.1%

↑ +126.0%

190

↑ +115.1%

229

↑ +20.6%

411

↑ +79.8%

非支配株主持分

125

124

↓ -0.8%

129

↑ +4.1%

150

↑ +16.6%

170

↑ +13.4%

185

↑ +8.6%

214

↑ +15.5%

257

↑ +20.2%

288

↑ +12.2%

316

↑ +9.6%

342

↑ +8.1%

367

↑ +7.5%

純資産

3,766

4,051

↑ +7.6%

4,195

↑ +3.6%

4,468

↑ +6.5%

4,825

↑ +8.0%

5,438

↑ +12.7%

6,006

↑ +10.5%

6,763

↑ +12.6%

7,709

↑ +14.0%

8,568

↑ +11.1%

9,524

↑ +11.1%

10,758

↑ +13.0%

12,087

↑ +12.4%

負債純資産

15,264

14,742

↓ -3.4%

15,511

↑ +5.2%

15,514

↑ +0.0%

14,989

↓ -3.4%

14,664

↓ -2.2%

14,716

↑ +0.4%

15,254

↑ +3.7%

15,619

↑ +2.4%

19,829

↑ +27.0%

19,335

↓ -2.5%

22,244

↑ +15.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	541 -	553 ↑ +2.2%	538 ↓ -2.6%	686 ↑ +27.5%	1,143 ↑ +66.6%	1,113 ↓ -2.6%	1,298 ↑ +16.6%	1,561 ↑ +20.3%	1,395 ↓ -10.6%	1,547 ↑ +10.9%	1,938 ↑ +25.2%	1,990 ↑ +2.7%
減価償却費	- -	644 -	657 ↑ +2.0%	661 ↑ +0.6%	712 ↑ +7.7%	700 ↓ -1.6%	691 ↓ -1.4%	711 ↑ +3.0%	746 ↑ +4.8%	809 ↑ +8.4%	828 ↑ +2.4%	1,003 ↑ +21.1%	977 ↓ -2.6%
賞与引当金の増減額（△は減少）	- -	-3 -	-1 ↑ +57.0%	3 ↑ +360.4%	0 ↓ -87.1%	5 ↑ +1175.5%	7 ↑ +35.3%	-6 ↓ -192.0%	2 ↑ +138.7%	4 ↑ +74.4%	4 ↓ -14.4%	6 ↑ +69.6%	-2 ↓ -126.0%
役員退職慰労引当金の増減額（△は減少）	- -	17 -	14 ↓ -20.8%	11 ↓ -21.8%	-6 ↓ -160.3%	14 ↑ +314.1%	13 ↓ -3.5%	7 ↓ -44.2%	1 ↓ -84.6%	12 ↑ +944.3%	7 ↓ -40.1%	14 ↑ +92.7%	14 ↑ +2.3%
退職給付に係る負債の増減額（△は減少）	- -	39 -	34 ↓ -12.6%	56 ↑ +64.9%	36 ↓ -34.4%	32 ↓ -12.1%	43 ↑ +33.5%	29 ↓ -32.4%	36 ↑ +25.0%	27 ↓ -24.1%	18 ↓ -34.2%	26 ↑ +41.3%	6 ↓ -77.4%
受取利息及び受取配当金	- -	-5 -	-5 ↓ -4.2%	-6 ↓ -21.2%	-7 ↓ -9.5%	-8 ↓ -12.1%	-8 ↓ -6.4%	-8 ↑ +4.8%	-9 ↓ -13.2%	-10 ↓ -15.3%	-12 ↓ -19.7%	-16 ↓ -33.2%	-22 ↓ -37.2%
支払利息	- -	71 -	63 ↓ -11.5%	53 ↓ -15.3%	46 ↓ -13.8%	36 ↓ -20.9%	30 ↓ -19.1%	23 ↓ -23.5%	19 ↓ -16.3%	13 ↓ -30.2%	18 ↑ +32.7%	29 ↑ +64.6%	37 ↑ +28.4%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	-77 -	- -	- -	- -	- -	-113 -	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -	11 -	- -
売上債権の増減額（△は増加）	- -	41 -	25 ↓ -39.2%	-8 ↓ -134.0%	-61 ↓ -626.0%	-50 ↑ +18.1%	-23 ↑ +54.3%	40 ↑ +274.2%	-28 ↓ -171.4%	-77 ↓ -170.6%	-247 ↓ -221.8%	-151 ↑ +38.7%	260 ↑ +272.1%
棚卸資産の増減額（△は増加）	- -	595 -	413 ↓ -30.6%	510 ↑ +23.6%	442 ↓ -13.3%	1,118 ↑ +152.8%	786 ↓ -29.7%	414 ↓ -47.4%	24 ↓ -94.3%	1,235 ↑ +5152.7%	-939 ↓ -176.0%	2,499 ↑ +366.2%	-545 ↓ -121.8%
仕入債務の増減額（△は減少）	- -	22 -	-132 ↓ -704.0%	-262 ↓ -97.8%	227 ↑ +186.8%	101 ↓ -55.6%	-241 ↓ -339.1%	37 ↑ +115.4%	-27 ↓ -171.9%	92 ↑ +445.7%	634 ↑ +588.0%	207 ↓ -67.3%	663 ↑ +220.1%
前受金の増減額（△は減少）	- -	-7 -	83 ↑ +1274.0%	129 ↑ +55.0%	226 ↑ +76.0%	39 ↓ -82.9%	7 ↓ -82.9%	233 ↑ +3422.6%	85 ↓ -63.5%	94 ↑ +9.9%	133 ↑ +42.3%	367 ↑ +175.2%	35 ↓ -90.5%
その他	- -	2 -	-66 ↓ -3696.0%	-6 ↑ +90.5%	131 ↑ +2203.2%	6 ↓ -95.7%	-71 ↓ -1378.9%	38 ↑ +153.7%	-78 ↓ -304.5%	172 ↑ +319.4%	-259 ↓ -250.4%	445 ↑ +272.2%	-459 ↓ -203.0%
小計	- -	1,951 -	1,627 ↓ -16.6%	1,678 ↑ +3.2%	2,636 ↑ +57.0%	3,140 ↑ +19.1%	2,368 ↓ -24.6%	2,975 ↑ +25.7%	2,332 ↓ -21.6%	3,776 ↑ +61.9%	1,734 ↓ -54.1%	6,263 ↑ +261.3%	2,954 ↓ -52.8%
利息及び配当金の受取額	- -	5 -	5 ↑ +4.2%	6 ↑ +21.2%	7 ↑ +9.5%	8 ↑ +12.1%	8 ↑ +6.4%	8 ↓ -4.8%	9 ↑ +13.2%	10 ↑ +15.3%	12 ↑ +19.7%	16 ↑ +33.2%	22 ↑ +37.2%
利息の支払額	- -	-72 -	-64 ↑ +11.0%	-53 ↑ +17.3%	-46 ↑ +12.5%	-36 ↑ +21.5%	-29 ↑ +19.1%	-22 ↑ +23.9%	-19 ↑ +15.7%	-13 ↑ +29.9%	-18 ↓ -32.5%	-29 ↓ -63.9%	-38 ↓ -32.0%
法人税等の支払額	- -	-269 -	-244 ↑ +9.2%	-214 ↑ +12.5%	-208 ↑ +2.4%	-368 ↓ -76.8%	-443 ↓ -20.4%	-449 ↓ -1.2%	-538 ↓ -19.8%	-578 ↓ -7.4%	-592 ↓ -2.5%	-592 ↓ -0.0%	-685 ↓ -15.6%
営業活動によるキャッシュ・フロー	- -	1,615 -	1,324 ↓ -18.0%	1,418 ↑ +7.1%	2,388 ↑ +68.4%	2,743 ↑ +14.9%	1,903 ↓ -30.6%	2,512 ↑ +32.0%	1,784 ↓ -29.0%	3,195 ↑ +79.1%	1,136 ↓ -64.4%	5,658 ↑ +398.1%	2,253 ↓ -60.2%
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	- -	-80 -	-80 ↓ -0.0%	-80 ↓ -0.0%	-80 ↓ -0.0%	-80 ↓ -0.0%	-80 ↓ -0.0%	-80 ↓ -0.0%	-100 ↓ -25.0%	-80 ↑ +20.0%	-80 ↓ -0.0%	-80 0.0%	-80 ↓ -0.1%
定期預金の払戻による収入	- -	70 -	80 ↑ +14.3%	80 ↑ +0.0%	80 ↑ +0.0%	80 ↑ +0.0%	80 ↑ +0.0%	80 ↑ +0.0%	80 ↑ +0.0%	100 ↑ +25.0%	80 ↓ -20.0%	80 ↑ +0.0%	80 0.0%
有形固定資産の取得による支出	- -	-2,342 -	-1,286 ↑ +45.1%	-1,853 ↓ -44.0%	-1,016 ↑ +45.1%	-1,298 ↓ -27.7%	-1,331 ↓ -2.6%	-1,258 ↑ +5.5%	-1,461 ↓ -16.1%	-2,319 ↓ -58.7%	-2,726 ↓ -17.6%	-3,448 ↓ -26.5%	-3,557 ↓ -3.2%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	239 -	- -	- -	- -	- -	134 -	- -
投資有価証券の取得による支出	- -	-25 -	-30 ↓ -20.1%	-37 ↓ -24.7%	-5 ↑ +85.7%	-6 ↓ -8.3%	-6 ↑ +2.2%	-5 ↑ +4.3%	-6 ↓ -12.2%	-17 ↓ -173.6%	-17 ↓ -4.4%	-9 ↑ +45.9%	-9 ↓ -0.2%
その他	- -	44 -	-12 ↓ -126.5%	-58 ↓ -403.7%	-17 ↑ +71.6%	61 ↑ +469.5%	-12 ↓ -119.3%	1 ↑ +111.8%	-2 ↓ -237.1%	46 ↑ +2504.6%	-9 ↓ -119.2%	-16 ↓ -77.2%	-11 ↑ +32.9%
投資活動によるキャッシュ・フロー	- -	-2,333 -	-1,328 ↑ +43.1%	-1,948 ↓ -46.8%	-1,038 ↑ +46.7%	-1,242 ↓ -19.6%	-1,109 ↑ +10.7%	-1,262 ↓ -13.8%	-1,489 ↓ -18.0%	-2,269 ↓ -52.4%	-2,752 ↓ -21.3%	-3,340 ↓ -21.4%	-3,577 ↓ -7.1%
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）	- -	750 -	100 ↓ -86.7%	50 ↓ -50.0%	- -	-600 -	-100 ↑ +83.3%	-700 ↓ -600.0%	-100 ↑ +85.7%	-600 ↓ -500.0%	2,010 ↑ +435.0%	-2,810 ↓ -239.8%	300 ↑ +110.7%
長期借入れによる収入	- -	1,100 -	200 ↓ -81.8%	1,500 ↑ +650.0%	- -	- -	- -	- -	- -	- -	- -	1,000 -	900 ↓ -10.0%
長期借入金の返済による支出	- -	-969 -	-875 ↑ +9.7%	-1,020 ↓ -16.5%	-1,041 ↓ -2.1%	-824 ↑ +20.8%	-498 ↑ +39.6%	-413 ↑ +17.0%	-283 ↑ +31.6%	-206 ↑ +27.1%	-195 ↑ +5.3%	-71 ↑ +63.4%	-154 ↓ -115.0%
配当金の支払額	- -	-105 -	-105 ↓ -0.1%	-105 ↓ -0.1%	-105 ↑ +0.1%	-105 ↓ -0.1%	-105 ↑ +0.1%	-106 ↓ -0.8%	-105 ↑ +0.5%	-105 ↑ +0.1%	-105 ↓ -0.2%	-105 ↑ +0.2%	-147 ↓ -40.2%
非支配株主への配当金の支払額	- -	-2 -	-6 ↓ -266.6%	- -	-3 -	-6 ↓ -100.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%
その他	- -	-3 -	-3 ↓ -12.0%	-4 ↓ -20.5%	-5 ↓ -43.9%	-5 ↑ +5.9%	-5 ↑ +0.3%	-5 ↓ -6.7%	-7 ↓ -35.8%	-7 ↑ +11.6%	-6 ↑ +4.7%	-6 ↑ +11.3%	-3 ↑ +50.9%
財務活動によるキャッシュ・フロー	- -	851 -	-689 ↓ -181.0%	422 ↑ +161.2%	-1,155 ↓ -373.8%	-1,540 ↓ -33.4%	-713 ↑ +53.7%	-1,230 ↓ -72.4%	-501 ↑ +59.3%	-923 ↓ -84.4%	1,698 ↑ +283.9%	-1,998 ↓ -217.6%	891 ↑ +144.6%
現金及び現金同等物の増減額（△は減少）	- -	133 -	-692 ↓ -621.6%	-108 ↑ +84.3%	195 ↑ +279.6%	-39 ↓ -120.1%	81 ↑ +305.3%	20 ↓ -75.6%	-206 ↓ -1146.8%	3 ↑ +101.3%	82 ↑ +2975.6%	321 ↑ +291.8%	-433 ↓ -234.9%
現金及び現金同等物の残高	1,294 -	1,427 ↑ +10.3%	735 ↓ -48.5%	626 ↓ -14.8%	821 ↑ +31.1%	782 ↓ -4.8%	862 ↑ +10.3%	882 ↑ +2.3%	676 ↓ -23.3%	679 ↑ +0.4%	761 ↑ +12.1%	1,082 ↑ +42.2%	649 ↓ -40.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

541

553

↑ +2.2%

538

↓ -2.6%

686

↑ +27.5%

1,143

↑ +66.6%

1,113

↓ -2.6%

1,298

↑ +16.6%

1,561

↑ +20.3%

1,395

↓ -10.6%

1,547

↑ +10.9%

1,938

↑ +25.2%

1,990

↑ +2.7%

減価償却費

644

657

↑ +2.0%

661

↑ +0.6%

712

↑ +7.7%

700

↓ -1.6%

691

↓ -1.4%

711

↑ +3.0%

746

↑ +4.8%

809

↑ +8.4%

828

↑ +2.4%

1,003

↑ +21.1%

977

↓ -2.6%

賞与引当金の増減額（△は減少）

-3

-1

↑ +57.0%

↑ +360.4%

↓ -87.1%

↑ +1175.5%

↑ +35.3%

-6

↓ -192.0%

↑ +138.7%

↑ +74.4%

↓ -14.4%

↑ +69.6%

-2

↓ -126.0%

役員退職慰労引当金の増減額（△は減少）

↓ -20.8%

↓ -21.8%

-6

↓ -160.3%

↑ +314.1%

↓ -3.5%

↓ -44.2%

↓ -84.6%

↑ +944.3%

↓ -40.1%

↑ +92.7%

↑ +2.3%

退職給付に係る負債の増減額（△は減少）

↓ -12.6%

↑ +64.9%

↓ -34.4%

↓ -12.1%

↑ +33.5%

↓ -32.4%

↑ +25.0%

↓ -24.1%

↓ -34.2%

↑ +41.3%

↓ -77.4%

受取利息及び受取配当金

-5

↓ -4.2%

-6

↓ -21.2%

-7

↓ -9.5%

-8

↓ -12.1%

-8

↓ -6.4%

-8

↑ +4.8%

-9

↓ -13.2%

-10

↓ -15.3%

-12

↓ -19.7%

-16

↓ -33.2%

-22

↓ -37.2%

支払利息

↓ -11.5%

↓ -15.3%

↓ -13.8%

↓ -20.9%

↓ -19.1%

↓ -23.5%

↓ -16.3%

↓ -30.2%

↑ +32.7%

↑ +64.6%

↑ +28.4%

固定資産売却損益（△は益）

-77

-113

固定資産除却損

売上債権の増減額（△は増加）

↓ -39.2%

-8

↓ -134.0%

-61

↓ -626.0%

-50

↑ +18.1%

-23

↑ +54.3%

↑ +274.2%

-28

↓ -171.4%

-77

↓ -170.6%

-247

↓ -221.8%

-151

↑ +38.7%

260

↑ +272.1%

棚卸資産の増減額（△は増加）

595

413

↓ -30.6%

510

↑ +23.6%

442

↓ -13.3%

1,118

↑ +152.8%

786

↓ -29.7%

414

↓ -47.4%

↓ -94.3%

1,235

↑ +5152.7%

-939

↓ -176.0%

2,499

↑ +366.2%

-545

↓ -121.8%

仕入債務の増減額（△は減少）

-132

↓ -704.0%

-262

↓ -97.8%

227

↑ +186.8%

101

↓ -55.6%

-241

↓ -339.1%

↑ +115.4%

-27

↓ -171.9%

↑ +445.7%

634

↑ +588.0%

207

↓ -67.3%

663

↑ +220.1%

前受金の増減額（△は減少）

-7

↑ +1274.0%

129

↑ +55.0%

226

↑ +76.0%

↓ -82.9%

233

↑ +3422.6%

↓ -63.5%

↑ +9.9%

133

↑ +42.3%

367

↑ +175.2%

↓ -90.5%

その他

-66

↓ -3696.0%

-6

↑ +90.5%

131

↑ +2203.2%

↓ -95.7%

-71

↓ -1378.9%

↑ +153.7%

-78

↓ -304.5%

172

↑ +319.4%

-259

↓ -250.4%

445

↑ +272.2%

-459

↓ -203.0%

小計

1,951

1,627

↓ -16.6%

1,678

↑ +3.2%

2,636

↑ +57.0%

3,140

↑ +19.1%

2,368

↓ -24.6%

2,975

↑ +25.7%

2,332

↓ -21.6%

3,776

↑ +61.9%

1,734

↓ -54.1%

6,263

↑ +261.3%

2,954

↓ -52.8%

利息及び配当金の受取額

↑ +4.2%

↑ +21.2%

↑ +9.5%

↑ +12.1%

↑ +6.4%

↓ -4.8%

↑ +13.2%

↑ +15.3%

↑ +19.7%

↑ +33.2%

↑ +37.2%

利息の支払額

-72

-64

↑ +11.0%

-53

↑ +17.3%

-46

↑ +12.5%

-36

↑ +21.5%

-29

↑ +19.1%

-22

↑ +23.9%

-19

↑ +15.7%

-13

↑ +29.9%

-18

↓ -32.5%

-29

↓ -63.9%

-38

↓ -32.0%

法人税等の支払額

-269

-244

↑ +9.2%

-214

↑ +12.5%

-208

↑ +2.4%

-368

↓ -76.8%

-443

↓ -20.4%

-449

↓ -1.2%

-538

↓ -19.8%

-578

↓ -7.4%

-592

↓ -2.5%

-592

↓ -0.0%

-685

↓ -15.6%

営業活動によるキャッシュ・フロー

1,615

1,324

↓ -18.0%

1,418

↑ +7.1%

2,388

↑ +68.4%

2,743

↑ +14.9%

1,903

↓ -30.6%

2,512

↑ +32.0%

1,784

↓ -29.0%

3,195

↑ +79.1%

1,136

↓ -64.4%

5,658

↑ +398.1%

2,253

↓ -60.2%

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

-80

↓ -0.0%

-80

↓ -0.0%

-80

↓ -0.0%

-80

↓ -0.0%

-80

↓ -0.0%

-80

↓ -0.0%

-100

↓ -25.0%

-80

↑ +20.0%

-80

↓ -0.0%

-80

0.0%

-80

↓ -0.1%

定期預金の払戻による収入

↑ +14.3%

↑ +0.0%

100

↑ +25.0%

↓ -20.0%

↑ +0.0%

0.0%

有形固定資産の取得による支出

-2,342

-1,286

↑ +45.1%

-1,853

↓ -44.0%

-1,016

↑ +45.1%

-1,298

↓ -27.7%

-1,331

↓ -2.6%

-1,258

↑ +5.5%

-1,461

↓ -16.1%

-2,319

↓ -58.7%

-2,726

↓ -17.6%

-3,448

↓ -26.5%

-3,557

↓ -3.2%

有形固定資産の売却による収入

239

134

投資有価証券の取得による支出

-25

-30

↓ -20.1%

-37

↓ -24.7%

-5

↑ +85.7%

-6

↓ -8.3%

-6

↑ +2.2%

-5

↑ +4.3%

-6

↓ -12.2%

-17

↓ -173.6%

-17

↓ -4.4%

-9

↑ +45.9%

-9

↓ -0.2%

その他

-12

↓ -126.5%

-58

↓ -403.7%

-17

↑ +71.6%

↑ +469.5%

-12

↓ -119.3%

↑ +111.8%

-2

↓ -237.1%

↑ +2504.6%

-9

↓ -119.2%

-16

↓ -77.2%

-11

↑ +32.9%

投資活動によるキャッシュ・フロー

-2,333

-1,328

↑ +43.1%

-1,948

↓ -46.8%

-1,038

↑ +46.7%

-1,242

↓ -19.6%

-1,109

↑ +10.7%

-1,262

↓ -13.8%

-1,489

↓ -18.0%

-2,269

↓ -52.4%

-2,752

↓ -21.3%

-3,340

↓ -21.4%

-3,577

↓ -7.1%

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）

750

100

↓ -86.7%

↓ -50.0%

-600

-100

↑ +83.3%

-700

↓ -600.0%

-100

↑ +85.7%

-600

↓ -500.0%

2,010

↑ +435.0%

-2,810

↓ -239.8%

300

↑ +110.7%

長期借入れによる収入

1,100

200

↓ -81.8%

1,500

↑ +650.0%

1,000

900

↓ -10.0%

長期借入金の返済による支出

-969

-875

↑ +9.7%

-1,020

↓ -16.5%

-1,041

↓ -2.1%

-824

↑ +20.8%

-498

↑ +39.6%

-413

↑ +17.0%

-283

↑ +31.6%

-206

↑ +27.1%

-195

↑ +5.3%

-71

↑ +63.4%

-154

↓ -115.0%

配当金の支払額

-105

↓ -0.1%

-105

↓ -0.1%

-105

↑ +0.1%

-105

↓ -0.1%

-105

↑ +0.1%

-106

↓ -0.8%

-105

↑ +0.5%

-105

↑ +0.1%

-105

↓ -0.2%

-105

↑ +0.2%

-147

↓ -40.2%

非支配株主への配当金の支払額

-2

-6

↓ -266.6%

-3

-6

↓ -100.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

その他

-3

↓ -12.0%

-4

↓ -20.5%

-5

↓ -43.9%

-5

↑ +5.9%

-5

↑ +0.3%

-5

↓ -6.7%

-7

↓ -35.8%

-7

↑ +11.6%

-6

↑ +4.7%

-6

↑ +11.3%

-3

↑ +50.9%

財務活動によるキャッシュ・フロー

851

-689

↓ -181.0%

422

↑ +161.2%

-1,155

↓ -373.8%

-1,540

↓ -33.4%

-713

↑ +53.7%

-1,230

↓ -72.4%

-501

↑ +59.3%

-923

↓ -84.4%

1,698

↑ +283.9%

-1,998

↓ -217.6%

891

↑ +144.6%

現金及び現金同等物の増減額（△は減少）

133

-692

↓ -621.6%

-108

↑ +84.3%

195

↑ +279.6%

-39

↓ -120.1%

↑ +305.3%

↓ -75.6%

-206

↓ -1146.8%

↑ +101.3%

↑ +2975.6%

321

↑ +291.8%

-433

↓ -234.9%

現金及び現金同等物の残高

1,294

1,427

↑ +10.3%

735

↓ -48.5%

626

↓ -14.8%

821

↑ +31.1%

782

↓ -4.8%

862

↑ +10.3%

882

↑ +2.3%

676

↓ -23.3%

679

↑ +0.4%

761

↑ +12.1%

1,082

↑ +42.2%

649

↓ -40.0%

ＩＣＤＡホールディング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	24,522 -	23,412 ↓ -4.5%	24,044 ↑ +2.7%	26,001 ↑ +8.1%	28,182 ↑ +8.4%	27,066 ↓ -4.0%	26,717 ↓ -1.3%	28,453 ↑ +6.5%	30,496 ↑ +7.2%	33,102 ↑ +8.5%	38,181 ↑ +15.3%	38,939 ↑ +2.0%
売上原価	20,082 -	19,121 ↓ -4.8%	19,721 ↑ +3.1%	21,201 ↑ +7.5%	22,862 ↑ +7.8%	21,837 ↓ -4.5%	21,257 ↓ -2.7%	22,724 ↑ +6.9%	24,631 ↑ +8.4%	26,628 ↑ +8.1%	31,223 ↑ +17.3%	31,937 ↑ +2.3%
売上総利益又は売上総損失（△）	4,440 -	4,291 ↓ -3.4%	4,324 ↑ +0.8%	4,800 ↑ +11.0%	5,319 ↑ +10.8%	5,229 ↓ -1.7%	5,461 ↑ +4.4%	5,730 ↑ +4.9%	5,865 ↑ +2.4%	6,473 ↑ +10.4%	6,958 ↑ +7.5%	7,001 ↑ +0.6%
販売費及び一般管理費	3,874 -	3,710 ↓ -4.2%	3,773 ↑ +1.7%	3,903 ↑ +3.4%	4,172 ↑ +6.9%	4,112 ↓ -1.4%	4,000 ↓ -2.7%	4,188 ↑ +4.7%	4,492 ↑ +7.3%	4,676 ↑ +4.1%	5,146 ↑ +10.1%	5,050 ↓ -1.9%
営業利益又は営業損失（△）	567 -	581 ↑ +2.6%	550 ↓ -5.3%	897 ↑ +62.9%	1,147 ↑ +28.0%	1,117 ↓ -2.6%	1,460 ↑ +30.7%	1,542 ↑ +5.6%	1,373 ↓ -11.0%	1,798 ↑ +30.9%	1,813 ↑ +0.8%	1,951 ↑ +7.7%
営業外収益
受取利息	1 -	0 ↓ -36.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +947.1%	3 ↑ +201.6%
受取配当金	4 -	5 ↑ +11.4%	6 ↑ +24.1%	7 ↑ +10.9%	8 ↑ +12.0%	8 ↑ +6.2%	8 ↓ -4.7%	9 ↑ +13.5%	10 ↑ +14.8%	12 ↑ +20.7%	15 ↑ +26.5%	19 ↑ +27.3%
受取賃貸料	12 -	12 ↑ +1.2%	12 ↓ -6.8%	11 ↓ -0.9%	12 ↑ +3.7%	12 ↑ +1.9%	11 ↓ -5.4%	11 ↑ +0.2%	12 ↑ +1.7%	12 ↑ +1.3%	10 ↓ -18.1%	12 ↑ +24.9%
受取保険金	8 -	17 ↑ +103.5%	14 ↓ -15.1%	57 ↑ +303.8%	23 ↓ -58.8%	24 ↑ +3.9%	12 ↓ -51.6%	24 ↑ +103.7%	30 ↑ +26.2%	18 ↓ -40.5%	29 ↑ +61.0%	40 ↑ +37.5%
受取負担金	35 -	4 ↓ -87.7%	17 ↑ +289.2%	- -	- -	6 -	3 ↓ -58.9%	- -	- -	11 -	- -	4 -
その他	10 -	8 ↓ -17.4%	12 ↑ +50.6%	11 ↓ -7.9%	15 ↑ +31.7%	11 ↓ -28.8%	8 ↓ -23.4%	9 ↑ +8.2%	7 ↓ -25.8%	8 ↑ +18.5%	11 ↑ +48.1%	13 ↑ +10.4%
営業外収益	70 -	47 ↓ -33.6%	61 ↑ +30.4%	86 ↑ +42.2%	58 ↓ -33.2%	62 ↑ +6.6%	42 ↓ -32.3%	53 ↑ +27.0%	58 ↑ +10.5%	60 ↑ +3.2%	66 ↑ +9.6%	90 ↑ +36.4%
営業外費用
支払利息	71 -	63 ↓ -11.5%	53 ↓ -15.3%	46 ↓ -13.8%	36 ↓ -20.9%	30 ↓ -19.1%	23 ↓ -23.5%	19 ↓ -16.3%	13 ↓ -30.2%	18 ↑ +32.7%	29 ↑ +64.6%	37 ↑ +28.4%
支払手数料	17 -	14 ↓ -14.6%	12 ↓ -18.2%	10 ↓ -16.5%	8 ↓ -16.2%	7 ↓ -11.1%	11 ↑ +52.4%	9 ↓ -19.4%	8 ↓ -12.3%	7 ↓ -8.8%	11 ↑ +46.6%	9 ↓ -10.6%
固定資産除却損	- -	- -	- -	- -	- -	3 -	10 ↑ +256.7%	4 ↓ -63.5%	3 ↓ -16.6%	1 ↓ -78.3%	2 ↑ +169.1%	3 ↑ +63.7%
その他	13 -	7 ↓ -49.7%	8 ↑ +13.7%	4 ↓ -46.3%	14 ↑ +240.9%	3 ↓ -77.3%	2 ↓ -50.1%	3 ↑ +61.0%	3 ↑ +9.4%	3 ↓ -9.3%	2 ↓ -10.4%	2 ↓ -5.8%
営業外費用	102 -	84 ↓ -17.1%	73 ↓ -13.4%	95 ↑ +30.3%	59 ↓ -38.2%	43 ↓ -27.1%	45 ↑ +5.7%	34 ↓ -24.7%	27 ↓ -21.0%	28 ↑ +3.7%	43 ↑ +55.6%	51 ↑ +18.5%
経常利益又は経常損失（△）	535 -	544 ↑ +1.6%	538 ↓ -1.0%	888 ↑ +65.0%	1,146 ↑ +29.1%	1,136 ↓ -0.9%	1,457 ↑ +28.3%	1,561 ↑ +7.1%	1,404 ↓ -10.0%	1,830 ↑ +30.3%	1,835 ↑ +0.3%	1,990 ↑ +8.4%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	77 -	- -	- -	- -	- -	113 -	- -
特別利益	5 -	9 ↑ +65.4%	- -	- -	- -	116 -	- -	- -	- -	- -	113 -	- -
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -	11 -	- -
特別損失	- -	- -	- -	202 -	3 ↓ -98.4%	138 ↑ +4299.4%	159 ↑ +14.7%	- -	9 -	283 ↑ +2928.5%	11 ↓ -96.1%	- -
税引前当期純利益又は税引前当期純損失（△）	541 -	553 ↑ +2.2%	538 ↓ -2.6%	686 ↑ +27.5%	1,143 ↑ +66.6%	1,113 ↓ -2.6%	1,298 ↑ +16.6%	1,561 ↑ +20.3%	1,395 ↓ -10.6%	1,547 ↑ +10.9%	1,938 ↑ +25.2%	1,990 ↑ +2.7%
法人税、住民税及び事業税	207 -	198 ↓ -4.5%	203 ↑ +2.4%	314 ↑ +54.8%	401 ↑ +27.7%	447 ↑ +11.4%	495 ↑ +10.9%	544 ↑ +9.9%	525 ↓ -3.5%	666 ↑ +26.9%	641 ↓ -3.8%	714 ↑ +11.3%
法人税等調整額	29 -	18 ↓ -35.9%	-24 ↓ -230.7%	-53 ↓ -123.3%	-20 ↑ +62.4%	-34 ↓ -69.7%	-19 ↑ +42.9%	-8 ↑ +57.0%	-47 ↓ -459.6%	-84 ↓ -78.9%	-8 ↑ +90.2%	-22 ↓ -170.9%
法人税等	236 -	216 ↓ -8.3%	179 ↓ -17.3%	261 ↑ +45.6%	381 ↑ +46.1%	413 ↑ +8.4%	476 ↑ +15.3%	536 ↑ +12.6%	478 ↓ -10.8%	582 ↑ +21.8%	633 ↑ +8.6%	692 ↑ +9.3%
当期純利益又は当期純損失（△）	305 -	336 ↑ +10.3%	359 ↑ +6.8%	426 ↑ +18.5%	762 ↑ +79.1%	701 ↓ -8.1%	822 ↑ +17.3%	1,025 ↑ +24.7%	917 ↓ -10.5%	965 ↑ +5.2%	1,305 ↑ +35.2%	1,299 ↓ -0.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	17 -	4 ↓ -73.5%	8 ↑ +76.9%	24 ↑ +214.7%	25 ↑ +0.5%	21 ↓ -14.1%	34 ↑ +59.4%	49 ↑ +45.8%	33 ↓ -32.0%	34 ↑ +2.1%	30 ↓ -11.3%	31 ↑ +1.2%
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（△）	288 -	332 ↑ +15.2%	351 ↑ +5.9%	401 ↑ +14.2%	738 ↑ +83.9%	679 ↓ -7.9%	788 ↑ +16.0%	976 ↑ +23.8%	884 ↓ -9.5%	931 ↑ +5.4%	1,274 ↑ +36.9%	1,268 ↓ -0.5%

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

24,522

23,412

↓ -4.5%

24,044

↑ +2.7%

26,001

↑ +8.1%

28,182

↑ +8.4%

27,066

↓ -4.0%

26,717

↓ -1.3%

28,453

↑ +6.5%

30,496

↑ +7.2%

33,102

↑ +8.5%

38,181

↑ +15.3%

38,939

↑ +2.0%

売上原価

20,082

19,121

↓ -4.8%

19,721

↑ +3.1%

21,201

↑ +7.5%

22,862

↑ +7.8%

21,837

↓ -4.5%

21,257

↓ -2.7%

22,724

↑ +6.9%

24,631

↑ +8.4%

26,628

↑ +8.1%

31,223

↑ +17.3%

31,937

↑ +2.3%

売上総利益又は売上総損失（△）

4,440

4,291

↓ -3.4%

4,324

↑ +0.8%

4,800

↑ +11.0%

5,319

↑ +10.8%

5,229

↓ -1.7%

5,461

↑ +4.4%

5,730

↑ +4.9%

5,865

↑ +2.4%

6,473

↑ +10.4%

6,958

↑ +7.5%

7,001

↑ +0.6%

販売費及び一般管理費

3,874

3,710

↓ -4.2%

3,773

↑ +1.7%

3,903

↑ +3.4%

4,172

↑ +6.9%

4,112

↓ -1.4%

4,000

↓ -2.7%

4,188

↑ +4.7%

4,492

↑ +7.3%

4,676

↑ +4.1%

5,146

↑ +10.1%

5,050

↓ -1.9%

営業利益又は営業損失（△）

567

581

↑ +2.6%

550

↓ -5.3%

897

↑ +62.9%

1,147

↑ +28.0%

1,117

↓ -2.6%

1,460

↑ +30.7%

1,542

↑ +5.6%

1,373

↓ -11.0%

1,798

↑ +30.9%

1,813

↑ +0.8%

1,951

↑ +7.7%

営業外収益

受取利息

↓ -36.1%

0.0%

↑ +947.1%

↑ +201.6%

受取配当金

↑ +11.4%

↑ +24.1%

↑ +10.9%

↑ +12.0%

↑ +6.2%

↓ -4.7%

↑ +13.5%

↑ +14.8%

↑ +20.7%

↑ +26.5%

↑ +27.3%

受取賃貸料

↑ +1.2%

↓ -6.8%

↓ -0.9%

↑ +3.7%

↑ +1.9%

↓ -5.4%

↑ +0.2%

↑ +1.7%

↑ +1.3%

↓ -18.1%

↑ +24.9%

受取保険金

↑ +103.5%

↓ -15.1%

↑ +303.8%

↓ -58.8%

↑ +3.9%

↓ -51.6%

↑ +103.7%

↑ +26.2%

↓ -40.5%

↑ +61.0%

↑ +37.5%

受取負担金

↓ -87.7%

↑ +289.2%

↓ -58.9%

その他

↓ -17.4%

↑ +50.6%

↓ -7.9%

↑ +31.7%

↓ -28.8%

↓ -23.4%

↑ +8.2%

↓ -25.8%

↑ +18.5%

↑ +48.1%

↑ +10.4%

営業外収益

↓ -33.6%

↑ +30.4%

↑ +42.2%

↓ -33.2%

↑ +6.6%

↓ -32.3%

↑ +27.0%

↑ +10.5%

↑ +3.2%

↑ +9.6%

↑ +36.4%

営業外費用

支払利息

↓ -11.5%

↓ -15.3%

↓ -13.8%

↓ -20.9%

↓ -19.1%

↓ -23.5%

↓ -16.3%

↓ -30.2%

↑ +32.7%

↑ +64.6%

↑ +28.4%

支払手数料

↓ -14.6%

↓ -18.2%

↓ -16.5%

↓ -16.2%

↓ -11.1%

↑ +52.4%

↓ -19.4%

↓ -12.3%

↓ -8.8%

↑ +46.6%

↓ -10.6%

固定資産除却損

↑ +256.7%

↓ -63.5%

↓ -16.6%

↓ -78.3%

↑ +169.1%

↑ +63.7%

その他

↓ -49.7%

↑ +13.7%

↓ -46.3%

↑ +240.9%

↓ -77.3%

↓ -50.1%

↑ +61.0%

↑ +9.4%

↓ -9.3%

↓ -10.4%

↓ -5.8%

営業外費用

102

↓ -17.1%

↓ -13.4%

↑ +30.3%

↓ -38.2%

↓ -27.1%

↑ +5.7%

↓ -24.7%

↓ -21.0%

↑ +3.7%

↑ +55.6%

↑ +18.5%

経常利益又は経常損失（△）

535

544

↑ +1.6%

538

↓ -1.0%

888

↑ +65.0%

1,146

↑ +29.1%

1,136

↓ -0.9%

1,457

↑ +28.3%

1,561

↑ +7.1%

1,404

↓ -10.0%

1,830

↑ +30.3%

1,835

↑ +0.3%

1,990

↑ +8.4%

特別利益

固定資産売却益

113

特別利益

↑ +65.4%

116

113

特別損失

固定資産除却損

特別損失

202

↓ -98.4%

138

↑ +4299.4%

159

↑ +14.7%

283

↑ +2928.5%

↓ -96.1%

税引前当期純利益又は税引前当期純損失（△）

541

553

↑ +2.2%

538

↓ -2.6%

686

↑ +27.5%

1,143

↑ +66.6%

1,113

↓ -2.6%

1,298

↑ +16.6%

1,561

↑ +20.3%

1,395

↓ -10.6%

1,547

↑ +10.9%

1,938

↑ +25.2%

1,990

↑ +2.7%

法人税、住民税及び事業税

207

198

↓ -4.5%

203

↑ +2.4%

314

↑ +54.8%

401

↑ +27.7%

447

↑ +11.4%

495

↑ +10.9%

544

↑ +9.9%

525

↓ -3.5%

666

↑ +26.9%

641

↓ -3.8%

714

↑ +11.3%

法人税等調整額

↓ -35.9%

-24

↓ -230.7%

-53

↓ -123.3%

-20

↑ +62.4%

-34

↓ -69.7%

-19

↑ +42.9%

-8

↑ +57.0%

-47

↓ -459.6%

-84

↓ -78.9%

-8

↑ +90.2%

-22

↓ -170.9%

法人税等

236

216

↓ -8.3%

179

↓ -17.3%

261

↑ +45.6%

381

↑ +46.1%

413

↑ +8.4%

476

↑ +15.3%

536

↑ +12.6%

478

↓ -10.8%

582

↑ +21.8%

633

↑ +8.6%

692

↑ +9.3%

当期純利益又は当期純損失（△）

305

336

↑ +10.3%

359

↑ +6.8%

426

↑ +18.5%

762

↑ +79.1%

701

↓ -8.1%

822

↑ +17.3%

1,025

↑ +24.7%

917

↓ -10.5%

965

↑ +5.2%

1,305

↑ +35.2%

1,299

↓ -0.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -73.5%

↑ +76.9%

↑ +214.7%

↑ +0.5%

↓ -14.1%

↑ +59.4%

↑ +45.8%

↓ -32.0%

↑ +2.1%

↓ -11.3%

↑ +1.2%

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（△）

288

332

↑ +15.2%

351

↑ +5.9%

401

↑ +14.2%

738

↑ +83.9%

679

↓ -7.9%

788

↑ +16.0%

976

↑ +23.8%

884

↓ -9.5%

931

↑ +5.4%

1,274

↑ +36.9%

1,268

↓ -0.5%

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	- -	1,507 -	815 ↓ -45.9%	706 ↓ -13.3%	901 ↑ +27.6%	862 ↓ -4.4%	942 ↑ +9.3%	962 ↑ +2.1%	776 ↓ -19.3%	759 ↓ -2.2%	841 ↑ +10.8%	1,162 ↑ +38.2%	729 ↓ -37.3%
受取手形及び売掛金	- -	315 -	291 ↓ -7.8%	299 ↑ +2.9%	360 ↑ +20.4%	410 ↑ +13.9%	433 ↑ +5.6%	393 ↓ -9.2%	421 ↑ +7.2%	498 ↑ +18.2%	745 ↑ +49.5%	896 ↑ +20.3%	636 ↓ -29.0%
商品及び製品	- -	2,412 -	2,634 ↑ +9.2%	2,643 ↑ +0.3%	2,816 ↑ +6.5%	2,408 ↓ -14.5%	2,263 ↓ -6.0%	2,608 ↑ +15.2%	3,408 ↑ +30.7%	3,384 ↓ -0.7%	5,836 ↑ +72.4%	5,135 ↓ -12.0%	7,259 ↑ +41.3%
仕掛品	- -	2 -	5 ↑ +96.0%	2 ↓ -59.4%	2 ↓ -15.1%	3 ↑ +117.9%	4 ↑ +5.0%	3 ↓ -29.7%	5 ↑ +78.3%	7 ↑ +61.2%	3 ↓ -55.3%	4 ↑ +27.7%	3 ↓ -19.0%
原材料及び貯蔵品	- -	34 -	32 ↓ -5.1%	30 ↓ -8.7%	41 ↑ +37.3%	37 ↓ -9.3%	47 ↑ +26.1%	58 ↑ +24.3%	72 ↑ +24.8%	88 ↑ +22.1%	77 ↓ -13.2%	63 ↓ -18.0%	96 ↑ +52.7%
その他	- -	179 -	152 ↓ -15.4%	192 ↑ +26.9%	194 ↑ +0.8%	225 ↑ +16.1%	209 ↓ -7.4%	227 ↑ +8.7%	235 ↑ +3.5%	210 ↓ -10.7%	508 ↑ +142.4%	221 ↓ -56.6%	434 ↑ +96.6%
貸倒引当金	- -	-1 -	-1 ↑ +16.7%	-0 ↑ +56.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-6 ↓ -1391.2%	-0 ↑ +96.1%
流動資産	- -	4,529 -	3,991 ↓ -11.9%	3,942 ↓ -1.2%	4,313 ↑ +9.4%	3,945 ↓ -8.5%	3,897 ↓ -1.2%	4,250 ↑ +9.1%	4,917 ↑ +15.7%	4,946 ↑ +0.6%	8,009 ↑ +61.9%	7,475 ↓ -6.7%	9,156 ↑ +22.5%
固定資産
有形固定資産
建物及び構築物	- -	6,016 -	6,020 ↑ +0.1%	6,763 ↑ +12.3%	6,764 ↑ +0.0%	6,834 ↑ +1.0%	6,741 ↓ -1.4%	6,749 ↑ +0.1%	6,753 ↑ +0.1%	6,863 ↑ +1.6%	7,732 ↑ +12.7%	7,794 ↑ +0.8%	8,000 ↑ +2.6%
減価償却累計額	- -	-2,730 -	-2,963 ↓ -8.5%	-3,189 ↓ -7.6%	-3,533 ↓ -10.8%	-3,737 ↓ -5.8%	-3,866 ↓ -3.4%	-4,106 ↓ -6.2%	-4,294 ↓ -4.6%	-4,471 ↓ -4.1%	-4,654 ↓ -4.1%	-4,859 ↓ -4.4%	-5,086 ↓ -4.7%
建物及び構築物（純額）	- -	3,286 -	3,057 ↓ -7.0%	3,573 ↑ +16.9%	3,231 ↓ -9.6%	3,098 ↓ -4.1%	2,875 ↓ -7.2%	2,643 ↓ -8.1%	2,459 ↓ -7.0%	2,391 ↓ -2.7%	3,078 ↑ +28.7%	2,935 ↓ -4.6%	2,914 ↓ -0.7%
機械装置及び運搬具	- -	1,641 -	1,740 ↑ +6.0%	1,837 ↑ +5.6%	1,854 ↑ +0.9%	2,011 ↑ +8.4%	2,192 ↑ +9.0%	2,129 ↓ -2.9%	2,228 ↑ +4.7%	2,396 ↑ +7.5%	2,572 ↑ +7.4%	2,674 ↑ +4.0%	2,718 ↑ +1.6%
減価償却累計額	- -	-776 -	-823 ↓ -6.1%	-912 ↓ -10.8%	-970 ↓ -6.4%	-1,076 ↓ -11.0%	-1,099 ↓ -2.1%	-1,062 ↑ +3.3%	-1,101 ↓ -3.6%	-1,102 ↓ -0.1%	-1,126 ↓ -2.2%	-1,150 ↓ -2.1%	-1,158 ↓ -0.6%
機械装置及び運搬具（純額）	- -	865 -	917 ↑ +6.0%	926 ↑ +1.0%	885 ↓ -4.4%	934 ↑ +5.6%	1,092 ↑ +16.9%	1,066 ↓ -2.4%	1,128 ↑ +5.7%	1,293 ↑ +14.7%	1,446 ↑ +11.8%	1,524 ↑ +5.4%	1,560 ↑ +2.4%
土地	- -	5,600 -	5,792 ↑ +3.4%	5,903 ↑ +1.9%	5,824 ↓ -1.3%	5,824 0.0%	5,600 ↓ -3.9%	5,535 ↓ -1.1%	5,535 0.0%	5,796 ↑ +4.7%	5,869 ↑ +1.3%	5,999 ↑ +2.2%	6,888 ↑ +14.8%
その他	- -	460 -	463 ↑ +0.7%	544 ↑ +17.4%	549 ↑ +0.9%	585 ↑ +6.6%	595 ↑ +1.7%	586 ↓ -1.5%	602 ↑ +2.7%	606 ↑ +0.7%	650 ↑ +7.3%	668 ↑ +2.7%	808 ↑ +20.9%
減価償却累計額	- -	-358 -	-376 ↓ -5.1%	-402 ↓ -6.9%	-456 ↓ -13.3%	-468 ↓ -2.7%	-487 ↓ -4.1%	-476 ↑ +2.3%	-505 ↓ -6.2%	-529 ↓ -4.8%	-557 ↓ -5.3%	-576 ↓ -3.4%	-594 ↓ -3.2%
その他（純額）	- -	102 -	87 ↓ -14.7%	141 ↑ +62.7%	93 ↓ -34.1%	117 ↑ +25.6%	108 ↓ -7.8%	110 ↑ +2.1%	97 ↓ -12.3%	77 ↓ -20.3%	94 ↑ +21.7%	92 ↓ -1.2%	214 ↑ +131.5%
有形固定資産	- -	9,854 -	9,852 ↓ -0.0%	10,544 ↑ +7.0%	10,033 ↓ -4.8%	9,973 ↓ -0.6%	9,675 ↓ -3.0%	9,355 ↓ -3.3%	9,219 ↓ -1.5%	9,558 ↑ +3.7%	10,486 ↑ +9.7%	10,550 ↑ +0.6%	11,576 ↑ +9.7%
無形固定資産	- -	68 -	63 ↓ -6.7%	58 ↓ -8.4%	55 ↓ -4.9%	58 ↑ +6.2%	60 ↑ +2.3%	53 ↓ -11.7%	44 ↓ -16.3%	38 ↓ -14.3%	35 ↓ -6.1%	32 ↓ -10.1%	35 ↑ +11.3%
投資その他の資産
投資有価証券	- -	247 -	216 ↓ -12.8%	278 ↑ +29.0%	303 ↑ +9.1%	241 ↓ -20.5%	217 ↓ -10.2%	245 ↑ +13.3%	264 ↑ +7.6%	298 ↑ +12.8%	470 ↑ +57.9%	461 ↓ -2.0%	718 ↑ +55.8%
繰延税金資産	- -	- -	- -	- -	- -	396 -	439 ↑ +10.9%	439 ↓ -0.1%	434 ↓ -1.0%	461 ↑ +6.1%	506 ↑ +9.8%	493 ↓ -2.6%	432 ↓ -12.3%
その他	- -	358 -	377 ↑ +5.3%	437 ↑ +16.0%	452 ↑ +3.5%	376 ↓ -16.8%	376 ↑ +0.1%	374 ↓ -0.7%	376 ↑ +0.6%	319 ↓ -15.2%	322 ↑ +1.2%	325 ↑ +0.9%	327 ↑ +0.4%
投資その他の資産	- -	814 -	836 ↑ +2.6%	968 ↑ +15.8%	1,114 ↑ +15.1%	1,013 ↓ -9.1%	1,032 ↑ +1.9%	1,058 ↑ +2.5%	1,074 ↑ +1.6%	1,077 ↑ +0.3%	1,299 ↑ +20.6%	1,279 ↓ -1.5%	1,477 ↑ +15.5%
固定資産	- -	10,735 -	10,751 ↑ +0.1%	11,569 ↑ +7.6%	11,202 ↓ -3.2%	11,044 ↓ -1.4%	10,767 ↓ -2.5%	10,466 ↓ -2.8%	10,337 ↓ -1.2%	10,673 ↑ +3.3%	11,820 ↑ +10.8%	11,861 ↑ +0.3%	13,088 ↑ +10.3%
資産	- -	15,264 -	14,742 ↓ -3.4%	15,511 ↑ +5.2%	15,514 ↑ +0.0%	14,989 ↓ -3.4%	14,664 ↓ -2.2%	14,716 ↑ +0.4%	15,254 ↑ +3.7%	15,619 ↑ +2.4%	19,829 ↑ +27.0%	19,335 ↓ -2.5%	22,244 ↑ +15.0%
負債の部
流動負債
買掛金	- -	1,999 -	1,867 ↓ -6.6%	1,605 ↓ -14.0%	1,832 ↑ +14.2%	1,933 ↑ +5.5%	1,692 ↓ -12.5%	1,729 ↑ +2.2%	1,702 ↓ -1.5%	1,795 ↑ +5.4%	2,429 ↑ +35.3%	2,636 ↑ +8.5%	3,299 ↑ +25.2%
短期借入金	- -	3,250 -	3,350 ↑ +3.1%	3,400 ↑ +1.5%	3,400 0.0%	2,800 ↓ -17.6%	2,700 ↓ -3.6%	2,000 ↓ -25.9%	1,900 ↓ -5.0%	1,300 ↓ -31.6%	3,310 ↑ +154.6%	500 ↓ -84.9%	800 ↑ +60.0%
１年内返済予定の長期借入金	- -	875 -	924 ↑ +5.6%	1,041 ↑ +12.7%	824 ↓ -20.8%	498 ↓ -39.6%	413 ↓ -17.0%	283 ↓ -31.6%	206 ↓ -27.1%	195 ↓ -5.3%	- -	143 -	271 ↑ +90.0%
未払金	- -	262 -	224 ↓ -14.7%	263 ↑ +17.6%	325 ↑ +23.3%	385 ↑ +18.5%	282 ↓ -26.7%	332 ↑ +17.9%	297 ↓ -10.8%	397 ↑ +33.8%	1,053 ↑ +165.2%	375 ↓ -64.4%	404 ↑ +7.6%
未払法人税等	- -	167 -	125 ↓ -25.5%	126 ↑ +1.2%	232 ↑ +83.6%	265 ↑ +14.3%	269 ↑ +1.6%	315 ↑ +17.0%	323 ↑ +2.7%	269 ↓ -16.7%	341 ↑ +26.6%	392 ↑ +15.1%	423 ↑ +7.8%
前受金	- -	681 -	764 ↑ +12.2%	892 ↑ +16.8%	1,118 ↑ +25.4%	1,157 ↑ +3.5%	1,164 ↑ +0.6%	1,397 ↑ +20.0%	1,482 ↑ +6.1%	1,576 ↑ +6.3%	1,709 ↑ +8.5%	2,076 ↑ +21.5%	2,111 ↑ +1.7%
賞与引当金	- -	147 -	146 ↓ -0.8%	149 ↑ +2.0%	149 ↑ +0.3%	154 ↑ +3.3%	161 ↑ +4.3%	155 ↓ -3.8%	157 ↑ +1.5%	161 ↑ +2.6%	165 ↑ +2.2%	171 ↑ +3.6%	169 ↓ -0.9%
その他	- -	213 -	145 ↓ -31.8%	129 ↓ -11.1%	209 ↑ +61.8%	213 ↑ +2.0%	188 ↓ -11.8%	208 ↑ +10.7%	139 ↓ -33.2%	238 ↑ +71.7%	143 ↓ -39.9%	382 ↑ +166.8%	160 ↓ -58.1%
流動負債	- -	7,595 -	7,544 ↓ -0.7%	7,606 ↑ +0.8%	8,089 ↑ +6.4%	7,405 ↓ -8.5%	6,869 ↓ -7.2%	6,418 ↓ -6.6%	6,206 ↓ -3.3%	5,931 ↓ -4.4%	9,149 ↑ +54.3%	6,675 ↓ -27.0%	7,637 ↑ +14.4%
固定負債
長期借入金	- -	2,780 -	2,056 ↓ -26.0%	2,419 ↑ +17.6%	1,595 ↓ -34.1%	1,097 ↓ -31.2%	684 ↓ -37.7%	401 ↓ -41.3%	195 ↓ -51.4%	- -	- -	786 -	1,404 ↑ +78.6%
役員退職慰労引当金	- -	258 -	272 ↑ +5.3%	283 ↑ +3.9%	276 ↓ -2.3%	290 ↑ +5.0%	303 ↑ +4.6%	311 ↑ +2.4%	312 ↑ +0.4%	324 ↑ +3.8%	331 ↑ +2.2%	345 ↑ +4.2%	359 ↑ +4.1%
退職給付に係る負債	- -	527 -	618 ↑ +17.3%	673 ↑ +8.8%	672 ↓ -0.1%	696 ↑ +3.5%	739 ↑ +6.2%	754 ↑ +2.0%	758 ↑ +0.6%	730 ↓ -3.8%	764 ↑ +4.7%	708 ↓ -7.2%	696 ↓ -1.8%
資産除去債務	- -	40 -	40 ↑ +2.0%	41 ↑ +2.0%	42 ↑ +2.0%	43 ↑ +2.0%	44 ↑ +2.0%	45 ↑ +1.9%	45 ↑ +2.0%	46 ↑ +2.0%	47 ↑ +2.0%	48 ↑ +2.0%	49 ↑ +2.0%
その他	- -	13 -	15 ↑ +22.1%	21 ↑ +36.4%	14 ↓ -31.9%	21 ↑ +46.2%	19 ↓ -9.5%	24 ↑ +28.1%	28 ↑ +13.6%	20 ↓ -29.0%	15 ↓ -24.7%	15 ↑ +4.1%	13 ↓ -15.5%
固定負債	- -	3,618 -	3,003 ↓ -17.0%	3,437 ↑ +14.5%	2,600 ↓ -24.4%	2,147 ↓ -17.4%	1,789 ↓ -16.7%	1,535 ↓ -14.2%	1,338 ↓ -12.8%	1,119 ↓ -16.4%	1,157 ↑ +3.3%	1,902 ↑ +64.5%	2,520 ↑ +32.5%
負債	- -	11,213 -	10,547 ↓ -5.9%	11,043 ↑ +4.7%	10,689 ↓ -3.2%	9,552 ↓ -10.6%	8,657 ↓ -9.4%	7,953 ↓ -8.1%	7,544 ↓ -5.1%	7,050 ↓ -6.5%	10,306 ↑ +46.2%	8,577 ↓ -16.8%	10,157 ↑ +18.4%
純資産の部
株主資本
資本金	- -	1,161 -	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%
資本剰余金	- -	1,149 -	1,149 0.0%	1,149 0.0%	1,149 0.0%	1,149 0.0%	1,149 0.0%	1,149 0.0%	1,149 0.0%	1,149 0.0%	1,149 0.0%	1,149 0.0%	1,149 0.0%
利益剰余金	- -	1,573 -	1,800 ↑ +14.4%	2,046 ↑ +13.7%	2,342 ↑ +14.5%	2,975 ↑ +27.0%	3,550 ↑ +19.3%	4,233 ↑ +19.3%	5,104 ↑ +20.6%	5,882 ↑ +15.3%	6,708 ↑ +14.0%	7,878 ↑ +17.4%	8,999 ↑ +14.2%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -81.7%
株主資本	- -	3,883 -	4,110 ↑ +5.8%	4,356 ↑ +6.0%	4,652 ↑ +6.8%	5,285 ↑ +13.6%	5,859 ↑ +10.9%	6,543 ↑ +11.7%	7,414 ↑ +13.3%	8,192 ↑ +10.5%	9,018 ↑ +10.1%	10,188 ↑ +13.0%	11,308 ↑ +11.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	38 -	3 ↓ -91.7%	21 ↑ +560.1%	35 ↑ +66.5%	-10 ↓ -130.1%	-32 ↓ -201.5%	4 ↑ +114.1%	14 ↑ +215.1%	28 ↑ +98.3%	140 ↑ +403.8%	125 ↓ -10.4%	296 ↑ +136.3%
退職給付に係る調整累計額	- -	5 -	-41 ↓ -904.1%	-38 ↑ +8.6%	-12 ↑ +69.0%	-7 ↑ +39.1%	-7 ↑ +5.4%	3 ↑ +137.5%	25 ↑ +886.0%	60 ↑ +141.6%	50 ↓ -17.4%	104 ↑ +107.5%	116 ↑ +11.6%
評価・換算差額等	- -	43 -	-38 ↓ -188.2%	-17 ↑ +55.5%	23 ↑ +234.6%	-18 ↓ -176.8%	-38 ↓ -117.4%	7 ↑ +118.2%	39 ↑ +459.1%	88 ↑ +126.0%	190 ↑ +115.1%	229 ↑ +20.6%	411 ↑ +79.8%
非支配株主持分	- -	125 -	124 ↓ -0.8%	129 ↑ +4.1%	150 ↑ +16.6%	170 ↑ +13.4%	185 ↑ +8.6%	214 ↑ +15.5%	257 ↑ +20.2%	288 ↑ +12.2%	316 ↑ +9.6%	342 ↑ +8.1%	367 ↑ +7.5%
純資産	3,766 -	4,051 ↑ +7.6%	4,195 ↑ +3.6%	4,468 ↑ +6.5%	4,825 ↑ +8.0%	5,438 ↑ +12.7%	6,006 ↑ +10.5%	6,763 ↑ +12.6%	7,709 ↑ +14.0%	8,568 ↑ +11.1%	9,524 ↑ +11.1%	10,758 ↑ +13.0%	12,087 ↑ +12.4%
負債純資産	- -	15,264 -	14,742 ↓ -3.4%	15,511 ↑ +5.2%	15,514 ↑ +0.0%	14,989 ↓ -3.4%	14,664 ↓ -2.2%	14,716 ↑ +0.4%	15,254 ↑ +3.7%	15,619 ↑ +2.4%	19,829 ↑ +27.0%	19,335 ↓ -2.5%	22,244 ↑ +15.0%

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

資産の部

流動資産

現金及び預金

1,507

815

↓ -45.9%

706

↓ -13.3%

901

↑ +27.6%

862

↓ -4.4%

942

↑ +9.3%

962

↑ +2.1%

776

↓ -19.3%

759

↓ -2.2%

841

↑ +10.8%

1,162

↑ +38.2%

729

↓ -37.3%

受取手形及び売掛金

315

291

↓ -7.8%

299

↑ +2.9%

360

↑ +20.4%

410

↑ +13.9%

433

↑ +5.6%

393

↓ -9.2%

421

↑ +7.2%

498

↑ +18.2%

745

↑ +49.5%

896

↑ +20.3%

636

↓ -29.0%

商品及び製品

2,412

2,634

↑ +9.2%

2,643

↑ +0.3%

2,816

↑ +6.5%

2,408

↓ -14.5%

2,263

↓ -6.0%

2,608

↑ +15.2%

3,408

↑ +30.7%

3,384

↓ -0.7%

5,836

↑ +72.4%

5,135

↓ -12.0%

7,259

↑ +41.3%

仕掛品

↑ +96.0%

↓ -59.4%

↓ -15.1%

↑ +117.9%

↑ +5.0%

↓ -29.7%

↑ +78.3%

↑ +61.2%

↓ -55.3%

↑ +27.7%

↓ -19.0%

原材料及び貯蔵品

↓ -5.1%

↓ -8.7%

↑ +37.3%

↓ -9.3%

↑ +26.1%

↑ +24.3%

↑ +24.8%

↑ +22.1%

↓ -13.2%

↓ -18.0%

↑ +52.7%

その他

179

152

↓ -15.4%

192

↑ +26.9%

194

↑ +0.8%

225

↑ +16.1%

209

↓ -7.4%

227

↑ +8.7%

235

↑ +3.5%

210

↓ -10.7%

508

↑ +142.4%

221

↓ -56.6%

434

↑ +96.6%

貸倒引当金

-1

↑ +16.7%

-0

↑ +56.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-6

↓ -1391.2%

-0

↑ +96.1%

流動資産

4,529

3,991

↓ -11.9%

3,942

↓ -1.2%

4,313

↑ +9.4%

3,945

↓ -8.5%

3,897

↓ -1.2%

4,250

↑ +9.1%

4,917

↑ +15.7%

4,946

↑ +0.6%

8,009

↑ +61.9%

7,475

↓ -6.7%

9,156

↑ +22.5%

固定資産

有形固定資産

建物及び構築物

6,016

6,020

↑ +0.1%

6,763

↑ +12.3%

6,764

↑ +0.0%

6,834

↑ +1.0%

6,741

↓ -1.4%

6,749

↑ +0.1%

6,753

↑ +0.1%

6,863

↑ +1.6%

7,732

↑ +12.7%

7,794

↑ +0.8%

8,000

↑ +2.6%

減価償却累計額

-2,730

-2,963

↓ -8.5%

-3,189

↓ -7.6%

-3,533

↓ -10.8%

-3,737

↓ -5.8%

-3,866

↓ -3.4%

-4,106

↓ -6.2%

-4,294

↓ -4.6%

-4,471

↓ -4.1%

-4,654

↓ -4.1%

-4,859

↓ -4.4%

-5,086

↓ -4.7%

建物及び構築物（純額）

3,286

3,057

↓ -7.0%

3,573

↑ +16.9%

3,231

↓ -9.6%

3,098

↓ -4.1%

2,875

↓ -7.2%

2,643

↓ -8.1%

2,459

↓ -7.0%

2,391

↓ -2.7%

3,078

↑ +28.7%

2,935

↓ -4.6%

2,914

↓ -0.7%

機械装置及び運搬具

1,641

1,740

↑ +6.0%

1,837

↑ +5.6%

1,854

↑ +0.9%

2,011

↑ +8.4%

2,192

↑ +9.0%

2,129

↓ -2.9%

2,228

↑ +4.7%

2,396

↑ +7.5%

2,572

↑ +7.4%

2,674

↑ +4.0%

2,718

↑ +1.6%

減価償却累計額

-776

-823

↓ -6.1%

-912

↓ -10.8%

-970

↓ -6.4%

-1,076

↓ -11.0%

-1,099

↓ -2.1%

-1,062

↑ +3.3%

-1,101

↓ -3.6%

-1,102

↓ -0.1%

-1,126

↓ -2.2%

-1,150

↓ -2.1%

-1,158

↓ -0.6%

機械装置及び運搬具（純額）

865

917

↑ +6.0%

926

↑ +1.0%

885

↓ -4.4%

934

↑ +5.6%

1,092

↑ +16.9%

1,066

↓ -2.4%

1,128

↑ +5.7%

1,293

↑ +14.7%

1,446

↑ +11.8%

1,524

↑ +5.4%

1,560

↑ +2.4%

土地

5,600

5,792

↑ +3.4%

5,903

↑ +1.9%

5,824

↓ -1.3%

5,824

0.0%

5,600

↓ -3.9%

5,535

↓ -1.1%

5,535

0.0%

5,796

↑ +4.7%

5,869

↑ +1.3%

5,999

↑ +2.2%

6,888

↑ +14.8%

その他

460

463

↑ +0.7%

544

↑ +17.4%

549

↑ +0.9%

585

↑ +6.6%

595

↑ +1.7%

586

↓ -1.5%

602

↑ +2.7%

606

↑ +0.7%

650

↑ +7.3%

668

↑ +2.7%

808

↑ +20.9%

減価償却累計額

-358

-376

↓ -5.1%

-402

↓ -6.9%

-456

↓ -13.3%

-468

↓ -2.7%

-487

↓ -4.1%

-476

↑ +2.3%

-505

↓ -6.2%

-529

↓ -4.8%

-557

↓ -5.3%

-576

↓ -3.4%

-594

↓ -3.2%

その他（純額）

102

↓ -14.7%

141

↑ +62.7%

↓ -34.1%

117

↑ +25.6%

108

↓ -7.8%

110

↑ +2.1%

↓ -12.3%

↓ -20.3%

↑ +21.7%

↓ -1.2%

214

↑ +131.5%

有形固定資産

9,854

9,852

↓ -0.0%

10,544

↑ +7.0%

10,033

↓ -4.8%

9,973

↓ -0.6%

9,675

↓ -3.0%

9,355

↓ -3.3%

9,219

↓ -1.5%

9,558

↑ +3.7%

10,486

↑ +9.7%

10,550

↑ +0.6%

11,576

↑ +9.7%

無形固定資産

↓ -6.7%

↓ -8.4%

↓ -4.9%

↑ +6.2%

↑ +2.3%

↓ -11.7%

↓ -16.3%

↓ -14.3%

↓ -6.1%

↓ -10.1%

↑ +11.3%

投資その他の資産

投資有価証券

247

216

↓ -12.8%

278

↑ +29.0%

303

↑ +9.1%

241

↓ -20.5%

217

↓ -10.2%

245

↑ +13.3%

264

↑ +7.6%

298

↑ +12.8%

470

↑ +57.9%

461

↓ -2.0%

718

↑ +55.8%

繰延税金資産

396

439

↑ +10.9%

439

↓ -0.1%

434

↓ -1.0%

461

↑ +6.1%

506

↑ +9.8%

493

↓ -2.6%

432

↓ -12.3%

その他

358

377

↑ +5.3%

437

↑ +16.0%

452

↑ +3.5%

376

↓ -16.8%

376

↑ +0.1%

374

↓ -0.7%

376

↑ +0.6%

319

↓ -15.2%

322

↑ +1.2%

325

↑ +0.9%

327

↑ +0.4%

投資その他の資産

814

836

↑ +2.6%

968

↑ +15.8%

1,114

↑ +15.1%

1,013

↓ -9.1%

1,032

↑ +1.9%

1,058

↑ +2.5%

1,074

↑ +1.6%

1,077

↑ +0.3%

1,299

↑ +20.6%

1,279

↓ -1.5%

1,477

↑ +15.5%

固定資産

10,735

10,751

↑ +0.1%

11,569

↑ +7.6%

11,202

↓ -3.2%

11,044

↓ -1.4%

10,767

↓ -2.5%

10,466

↓ -2.8%

10,337

↓ -1.2%

10,673

↑ +3.3%

11,820

↑ +10.8%

11,861

↑ +0.3%

13,088

↑ +10.3%

資産

15,264

14,742

↓ -3.4%

15,511

↑ +5.2%

15,514

↑ +0.0%

14,989

↓ -3.4%

14,664

↓ -2.2%

14,716

↑ +0.4%

15,254

↑ +3.7%

15,619

↑ +2.4%

19,829

↑ +27.0%

19,335

↓ -2.5%

22,244

↑ +15.0%

負債の部

流動負債

買掛金

1,999

1,867

↓ -6.6%

1,605

↓ -14.0%

1,832

↑ +14.2%

1,933

↑ +5.5%

1,692

↓ -12.5%

1,729

↑ +2.2%

1,702

↓ -1.5%

1,795

↑ +5.4%

2,429

↑ +35.3%

2,636

↑ +8.5%

3,299

↑ +25.2%

短期借入金

3,250

3,350

↑ +3.1%

3,400

↑ +1.5%

3,400

0.0%

2,800

↓ -17.6%

2,700

↓ -3.6%

2,000

↓ -25.9%

1,900

↓ -5.0%

1,300

↓ -31.6%

3,310

↑ +154.6%

500

↓ -84.9%

800

↑ +60.0%

１年内返済予定の長期借入金

875

924

↑ +5.6%

1,041

↑ +12.7%

824

↓ -20.8%

498

↓ -39.6%

413

↓ -17.0%

283

↓ -31.6%

206

↓ -27.1%

195

↓ -5.3%

143

271

↑ +90.0%

未払金

262

224

↓ -14.7%

263

↑ +17.6%

325

↑ +23.3%

385

↑ +18.5%

282

↓ -26.7%

332

↑ +17.9%

297

↓ -10.8%

397

↑ +33.8%

1,053

↑ +165.2%

375

↓ -64.4%

404

↑ +7.6%

未払法人税等

167

125

↓ -25.5%

126

↑ +1.2%

232

↑ +83.6%

265

↑ +14.3%

269

↑ +1.6%

315

↑ +17.0%

323

↑ +2.7%

269

↓ -16.7%

341

↑ +26.6%

392

↑ +15.1%

423

↑ +7.8%

前受金

681

764

↑ +12.2%

892

↑ +16.8%

1,118

↑ +25.4%

1,157

↑ +3.5%

1,164

↑ +0.6%

1,397

↑ +20.0%

1,482

↑ +6.1%

1,576

↑ +6.3%

1,709

↑ +8.5%

2,076

↑ +21.5%

2,111

↑ +1.7%

賞与引当金

147

146

↓ -0.8%

149

↑ +2.0%

149

↑ +0.3%

154

↑ +3.3%

161

↑ +4.3%

155

↓ -3.8%

157

↑ +1.5%

161

↑ +2.6%

165

↑ +2.2%

171

↑ +3.6%

169

↓ -0.9%

その他

213

145

↓ -31.8%

129

↓ -11.1%

209

↑ +61.8%

213

↑ +2.0%

188

↓ -11.8%

208

↑ +10.7%

139

↓ -33.2%

238

↑ +71.7%

143

↓ -39.9%

382

↑ +166.8%

160

↓ -58.1%

流動負債

7,595

7,544

↓ -0.7%

7,606

↑ +0.8%

8,089

↑ +6.4%

7,405

↓ -8.5%

6,869

↓ -7.2%

6,418

↓ -6.6%

6,206

↓ -3.3%

5,931

↓ -4.4%

9,149

↑ +54.3%

6,675

↓ -27.0%

7,637

↑ +14.4%

固定負債

長期借入金

2,780

2,056

↓ -26.0%

2,419

↑ +17.6%

1,595

↓ -34.1%

1,097

↓ -31.2%

684

↓ -37.7%

401

↓ -41.3%

195

↓ -51.4%

786

1,404

↑ +78.6%

役員退職慰労引当金

258

272

↑ +5.3%

283

↑ +3.9%

276

↓ -2.3%

290

↑ +5.0%

303

↑ +4.6%

311

↑ +2.4%

312

↑ +0.4%

324

↑ +3.8%

331

↑ +2.2%

345

↑ +4.2%

359

↑ +4.1%

退職給付に係る負債

527

618

↑ +17.3%

673

↑ +8.8%

672

↓ -0.1%

696

↑ +3.5%

739

↑ +6.2%

754

↑ +2.0%

758

↑ +0.6%

730

↓ -3.8%

764

↑ +4.7%

708

↓ -7.2%

696

↓ -1.8%

資産除去債務

↑ +2.0%

↑ +1.9%

↑ +2.0%

その他

↑ +22.1%

↑ +36.4%

↓ -31.9%

↑ +46.2%

↓ -9.5%

↑ +28.1%

↑ +13.6%

↓ -29.0%

↓ -24.7%

↑ +4.1%

↓ -15.5%

固定負債

3,618

3,003

↓ -17.0%

3,437

↑ +14.5%

2,600

↓ -24.4%

2,147

↓ -17.4%

1,789

↓ -16.7%

1,535

↓ -14.2%

1,338

↓ -12.8%

1,119

↓ -16.4%

1,157

↑ +3.3%

1,902

↑ +64.5%

2,520

↑ +32.5%

負債

11,213

10,547

↓ -5.9%

11,043

↑ +4.7%

10,689

↓ -3.2%

9,552

↓ -10.6%

8,657

↓ -9.4%

7,953

↓ -8.1%

7,544

↓ -5.1%

7,050

↓ -6.5%

10,306

↑ +46.2%

8,577

↓ -16.8%

10,157

↑ +18.4%

純資産の部

株主資本

資本金

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

資本剰余金

1,149

0.0%

1,149

0.0%

1,149

0.0%

1,149

0.0%

1,149

0.0%

1,149

0.0%

1,149

0.0%

1,149

0.0%

1,149

0.0%

1,149

0.0%

1,149

0.0%

利益剰余金

1,573

1,800

↑ +14.4%

2,046

↑ +13.7%

2,342

↑ +14.5%

2,975

↑ +27.0%

3,550

↑ +19.3%

4,233

↑ +19.3%

5,104

↑ +20.6%

5,882

↑ +15.3%

6,708

↑ +14.0%

7,878

↑ +17.4%

8,999

↑ +14.2%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -81.7%

株主資本

3,883

4,110

↑ +5.8%

4,356

↑ +6.0%

4,652

↑ +6.8%

5,285

↑ +13.6%

5,859

↑ +10.9%

6,543

↑ +11.7%

7,414

↑ +13.3%

8,192

↑ +10.5%

9,018

↑ +10.1%

10,188

↑ +13.0%

11,308

↑ +11.0%

評価・換算差額等

その他有価証券評価差額金

↓ -91.7%

↑ +560.1%

↑ +66.5%

-10

↓ -130.1%

-32

↓ -201.5%

↑ +114.1%

↑ +215.1%

↑ +98.3%

140

↑ +403.8%

125

↓ -10.4%

296

↑ +136.3%

退職給付に係る調整累計額

-41

↓ -904.1%

-38

↑ +8.6%

-12

↑ +69.0%

-7

↑ +39.1%

-7

↑ +5.4%

↑ +137.5%

↑ +886.0%

↑ +141.6%

↓ -17.4%

104

↑ +107.5%

116

↑ +11.6%

評価・換算差額等

-38

↓ -188.2%

-17

↑ +55.5%

↑ +234.6%

-18

↓ -176.8%

-38

↓ -117.4%

↑ +118.2%

↑ +459.1%

↑ +126.0%

190

↑ +115.1%

229

↑ +20.6%

411

↑ +79.8%

非支配株主持分

125

124

↓ -0.8%

129

↑ +4.1%

150

↑ +16.6%

170

↑ +13.4%

185

↑ +8.6%

214

↑ +15.5%

257

↑ +20.2%

288

↑ +12.2%

316

↑ +9.6%

342

↑ +8.1%

367

↑ +7.5%

純資産

3,766

4,051

↑ +7.6%

4,195

↑ +3.6%

4,468

↑ +6.5%

4,825

↑ +8.0%

5,438

↑ +12.7%

6,006

↑ +10.5%

6,763

↑ +12.6%

7,709

↑ +14.0%

8,568

↑ +11.1%

9,524

↑ +11.1%

10,758

↑ +13.0%

12,087

↑ +12.4%

負債純資産

15,264

14,742

↓ -3.4%

15,511

↑ +5.2%

15,514

↑ +0.0%

14,989

↓ -3.4%

14,664

↓ -2.2%

14,716

↑ +0.4%

15,254

↑ +3.7%

15,619

↑ +2.4%

19,829

↑ +27.0%

19,335

↓ -2.5%

22,244

↑ +15.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	541 -	553 ↑ +2.2%	538 ↓ -2.6%	686 ↑ +27.5%	1,143 ↑ +66.6%	1,113 ↓ -2.6%	1,298 ↑ +16.6%	1,561 ↑ +20.3%	1,395 ↓ -10.6%	1,547 ↑ +10.9%	1,938 ↑ +25.2%	1,990 ↑ +2.7%
減価償却費	- -	644 -	657 ↑ +2.0%	661 ↑ +0.6%	712 ↑ +7.7%	700 ↓ -1.6%	691 ↓ -1.4%	711 ↑ +3.0%	746 ↑ +4.8%	809 ↑ +8.4%	828 ↑ +2.4%	1,003 ↑ +21.1%	977 ↓ -2.6%
賞与引当金の増減額（△は減少）	- -	-3 -	-1 ↑ +57.0%	3 ↑ +360.4%	0 ↓ -87.1%	5 ↑ +1175.5%	7 ↑ +35.3%	-6 ↓ -192.0%	2 ↑ +138.7%	4 ↑ +74.4%	4 ↓ -14.4%	6 ↑ +69.6%	-2 ↓ -126.0%
役員退職慰労引当金の増減額（△は減少）	- -	17 -	14 ↓ -20.8%	11 ↓ -21.8%	-6 ↓ -160.3%	14 ↑ +314.1%	13 ↓ -3.5%	7 ↓ -44.2%	1 ↓ -84.6%	12 ↑ +944.3%	7 ↓ -40.1%	14 ↑ +92.7%	14 ↑ +2.3%
退職給付に係る負債の増減額（△は減少）	- -	39 -	34 ↓ -12.6%	56 ↑ +64.9%	36 ↓ -34.4%	32 ↓ -12.1%	43 ↑ +33.5%	29 ↓ -32.4%	36 ↑ +25.0%	27 ↓ -24.1%	18 ↓ -34.2%	26 ↑ +41.3%	6 ↓ -77.4%
受取利息及び受取配当金	- -	-5 -	-5 ↓ -4.2%	-6 ↓ -21.2%	-7 ↓ -9.5%	-8 ↓ -12.1%	-8 ↓ -6.4%	-8 ↑ +4.8%	-9 ↓ -13.2%	-10 ↓ -15.3%	-12 ↓ -19.7%	-16 ↓ -33.2%	-22 ↓ -37.2%
支払利息	- -	71 -	63 ↓ -11.5%	53 ↓ -15.3%	46 ↓ -13.8%	36 ↓ -20.9%	30 ↓ -19.1%	23 ↓ -23.5%	19 ↓ -16.3%	13 ↓ -30.2%	18 ↑ +32.7%	29 ↑ +64.6%	37 ↑ +28.4%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	-77 -	- -	- -	- -	- -	-113 -	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -	11 -	- -
売上債権の増減額（△は増加）	- -	41 -	25 ↓ -39.2%	-8 ↓ -134.0%	-61 ↓ -626.0%	-50 ↑ +18.1%	-23 ↑ +54.3%	40 ↑ +274.2%	-28 ↓ -171.4%	-77 ↓ -170.6%	-247 ↓ -221.8%	-151 ↑ +38.7%	260 ↑ +272.1%
棚卸資産の増減額（△は増加）	- -	595 -	413 ↓ -30.6%	510 ↑ +23.6%	442 ↓ -13.3%	1,118 ↑ +152.8%	786 ↓ -29.7%	414 ↓ -47.4%	24 ↓ -94.3%	1,235 ↑ +5152.7%	-939 ↓ -176.0%	2,499 ↑ +366.2%	-545 ↓ -121.8%
仕入債務の増減額（△は減少）	- -	22 -	-132 ↓ -704.0%	-262 ↓ -97.8%	227 ↑ +186.8%	101 ↓ -55.6%	-241 ↓ -339.1%	37 ↑ +115.4%	-27 ↓ -171.9%	92 ↑ +445.7%	634 ↑ +588.0%	207 ↓ -67.3%	663 ↑ +220.1%
前受金の増減額（△は減少）	- -	-7 -	83 ↑ +1274.0%	129 ↑ +55.0%	226 ↑ +76.0%	39 ↓ -82.9%	7 ↓ -82.9%	233 ↑ +3422.6%	85 ↓ -63.5%	94 ↑ +9.9%	133 ↑ +42.3%	367 ↑ +175.2%	35 ↓ -90.5%
その他	- -	2 -	-66 ↓ -3696.0%	-6 ↑ +90.5%	131 ↑ +2203.2%	6 ↓ -95.7%	-71 ↓ -1378.9%	38 ↑ +153.7%	-78 ↓ -304.5%	172 ↑ +319.4%	-259 ↓ -250.4%	445 ↑ +272.2%	-459 ↓ -203.0%
小計	- -	1,951 -	1,627 ↓ -16.6%	1,678 ↑ +3.2%	2,636 ↑ +57.0%	3,140 ↑ +19.1%	2,368 ↓ -24.6%	2,975 ↑ +25.7%	2,332 ↓ -21.6%	3,776 ↑ +61.9%	1,734 ↓ -54.1%	6,263 ↑ +261.3%	2,954 ↓ -52.8%
利息及び配当金の受取額	- -	5 -	5 ↑ +4.2%	6 ↑ +21.2%	7 ↑ +9.5%	8 ↑ +12.1%	8 ↑ +6.4%	8 ↓ -4.8%	9 ↑ +13.2%	10 ↑ +15.3%	12 ↑ +19.7%	16 ↑ +33.2%	22 ↑ +37.2%
利息の支払額	- -	-72 -	-64 ↑ +11.0%	-53 ↑ +17.3%	-46 ↑ +12.5%	-36 ↑ +21.5%	-29 ↑ +19.1%	-22 ↑ +23.9%	-19 ↑ +15.7%	-13 ↑ +29.9%	-18 ↓ -32.5%	-29 ↓ -63.9%	-38 ↓ -32.0%
法人税等の支払額	- -	-269 -	-244 ↑ +9.2%	-214 ↑ +12.5%	-208 ↑ +2.4%	-368 ↓ -76.8%	-443 ↓ -20.4%	-449 ↓ -1.2%	-538 ↓ -19.8%	-578 ↓ -7.4%	-592 ↓ -2.5%	-592 ↓ -0.0%	-685 ↓ -15.6%
営業活動によるキャッシュ・フロー	- -	1,615 -	1,324 ↓ -18.0%	1,418 ↑ +7.1%	2,388 ↑ +68.4%	2,743 ↑ +14.9%	1,903 ↓ -30.6%	2,512 ↑ +32.0%	1,784 ↓ -29.0%	3,195 ↑ +79.1%	1,136 ↓ -64.4%	5,658 ↑ +398.1%	2,253 ↓ -60.2%
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	- -	-80 -	-80 ↓ -0.0%	-80 ↓ -0.0%	-80 ↓ -0.0%	-80 ↓ -0.0%	-80 ↓ -0.0%	-80 ↓ -0.0%	-100 ↓ -25.0%	-80 ↑ +20.0%	-80 ↓ -0.0%	-80 0.0%	-80 ↓ -0.1%
定期預金の払戻による収入	- -	70 -	80 ↑ +14.3%	80 ↑ +0.0%	80 ↑ +0.0%	80 ↑ +0.0%	80 ↑ +0.0%	80 ↑ +0.0%	80 ↑ +0.0%	100 ↑ +25.0%	80 ↓ -20.0%	80 ↑ +0.0%	80 0.0%
有形固定資産の取得による支出	- -	-2,342 -	-1,286 ↑ +45.1%	-1,853 ↓ -44.0%	-1,016 ↑ +45.1%	-1,298 ↓ -27.7%	-1,331 ↓ -2.6%	-1,258 ↑ +5.5%	-1,461 ↓ -16.1%	-2,319 ↓ -58.7%	-2,726 ↓ -17.6%	-3,448 ↓ -26.5%	-3,557 ↓ -3.2%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	239 -	- -	- -	- -	- -	134 -	- -
投資有価証券の取得による支出	- -	-25 -	-30 ↓ -20.1%	-37 ↓ -24.7%	-5 ↑ +85.7%	-6 ↓ -8.3%	-6 ↑ +2.2%	-5 ↑ +4.3%	-6 ↓ -12.2%	-17 ↓ -173.6%	-17 ↓ -4.4%	-9 ↑ +45.9%	-9 ↓ -0.2%
その他	- -	44 -	-12 ↓ -126.5%	-58 ↓ -403.7%	-17 ↑ +71.6%	61 ↑ +469.5%	-12 ↓ -119.3%	1 ↑ +111.8%	-2 ↓ -237.1%	46 ↑ +2504.6%	-9 ↓ -119.2%	-16 ↓ -77.2%	-11 ↑ +32.9%
投資活動によるキャッシュ・フロー	- -	-2,333 -	-1,328 ↑ +43.1%	-1,948 ↓ -46.8%	-1,038 ↑ +46.7%	-1,242 ↓ -19.6%	-1,109 ↑ +10.7%	-1,262 ↓ -13.8%	-1,489 ↓ -18.0%	-2,269 ↓ -52.4%	-2,752 ↓ -21.3%	-3,340 ↓ -21.4%	-3,577 ↓ -7.1%
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）	- -	750 -	100 ↓ -86.7%	50 ↓ -50.0%	- -	-600 -	-100 ↑ +83.3%	-700 ↓ -600.0%	-100 ↑ +85.7%	-600 ↓ -500.0%	2,010 ↑ +435.0%	-2,810 ↓ -239.8%	300 ↑ +110.7%
長期借入れによる収入	- -	1,100 -	200 ↓ -81.8%	1,500 ↑ +650.0%	- -	- -	- -	- -	- -	- -	- -	1,000 -	900 ↓ -10.0%
長期借入金の返済による支出	- -	-969 -	-875 ↑ +9.7%	-1,020 ↓ -16.5%	-1,041 ↓ -2.1%	-824 ↑ +20.8%	-498 ↑ +39.6%	-413 ↑ +17.0%	-283 ↑ +31.6%	-206 ↑ +27.1%	-195 ↑ +5.3%	-71 ↑ +63.4%	-154 ↓ -115.0%
配当金の支払額	- -	-105 -	-105 ↓ -0.1%	-105 ↓ -0.1%	-105 ↑ +0.1%	-105 ↓ -0.1%	-105 ↑ +0.1%	-106 ↓ -0.8%	-105 ↑ +0.5%	-105 ↑ +0.1%	-105 ↓ -0.2%	-105 ↑ +0.2%	-147 ↓ -40.2%
非支配株主への配当金の支払額	- -	-2 -	-6 ↓ -266.6%	- -	-3 -	-6 ↓ -100.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%
その他	- -	-3 -	-3 ↓ -12.0%	-4 ↓ -20.5%	-5 ↓ -43.9%	-5 ↑ +5.9%	-5 ↑ +0.3%	-5 ↓ -6.7%	-7 ↓ -35.8%	-7 ↑ +11.6%	-6 ↑ +4.7%	-6 ↑ +11.3%	-3 ↑ +50.9%
財務活動によるキャッシュ・フロー	- -	851 -	-689 ↓ -181.0%	422 ↑ +161.2%	-1,155 ↓ -373.8%	-1,540 ↓ -33.4%	-713 ↑ +53.7%	-1,230 ↓ -72.4%	-501 ↑ +59.3%	-923 ↓ -84.4%	1,698 ↑ +283.9%	-1,998 ↓ -217.6%	891 ↑ +144.6%
現金及び現金同等物の増減額（△は減少）	- -	133 -	-692 ↓ -621.6%	-108 ↑ +84.3%	195 ↑ +279.6%	-39 ↓ -120.1%	81 ↑ +305.3%	20 ↓ -75.6%	-206 ↓ -1146.8%	3 ↑ +101.3%	82 ↑ +2975.6%	321 ↑ +291.8%	-433 ↓ -234.9%
現金及び現金同等物の残高	1,294 -	1,427 ↑ +10.3%	735 ↓ -48.5%	626 ↓ -14.8%	821 ↑ +31.1%	782 ↓ -4.8%	862 ↑ +10.3%	882 ↑ +2.3%	676 ↓ -23.3%	679 ↑ +0.4%	761 ↑ +12.1%	1,082 ↑ +42.2%	649 ↓ -40.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

541

553

↑ +2.2%

538

↓ -2.6%

686

↑ +27.5%

1,143

↑ +66.6%

1,113

↓ -2.6%

1,298

↑ +16.6%

1,561

↑ +20.3%

1,395

↓ -10.6%

1,547

↑ +10.9%

1,938

↑ +25.2%

1,990

↑ +2.7%

減価償却費

644

657

↑ +2.0%

661

↑ +0.6%

712

↑ +7.7%

700

↓ -1.6%

691

↓ -1.4%

711

↑ +3.0%

746

↑ +4.8%

809

↑ +8.4%

828

↑ +2.4%

1,003

↑ +21.1%

977

↓ -2.6%

賞与引当金の増減額（△は減少）

-3

-1

↑ +57.0%

↑ +360.4%

↓ -87.1%

↑ +1175.5%

↑ +35.3%

-6

↓ -192.0%

↑ +138.7%

↑ +74.4%

↓ -14.4%

↑ +69.6%

-2

↓ -126.0%

役員退職慰労引当金の増減額（△は減少）

↓ -20.8%

↓ -21.8%

-6

↓ -160.3%

↑ +314.1%

↓ -3.5%

↓ -44.2%

↓ -84.6%

↑ +944.3%

↓ -40.1%

↑ +92.7%

↑ +2.3%

退職給付に係る負債の増減額（△は減少）

↓ -12.6%

↑ +64.9%

↓ -34.4%

↓ -12.1%

↑ +33.5%

↓ -32.4%

↑ +25.0%

↓ -24.1%

↓ -34.2%

↑ +41.3%

↓ -77.4%

受取利息及び受取配当金

-5

↓ -4.2%

-6

↓ -21.2%

-7

↓ -9.5%

-8

↓ -12.1%

-8

↓ -6.4%

-8

↑ +4.8%

-9

↓ -13.2%

-10

↓ -15.3%

-12

↓ -19.7%

-16

↓ -33.2%

-22

↓ -37.2%

支払利息

↓ -11.5%

↓ -15.3%

↓ -13.8%

↓ -20.9%

↓ -19.1%

↓ -23.5%

↓ -16.3%

↓ -30.2%

↑ +32.7%

↑ +64.6%

↑ +28.4%

固定資産売却損益（△は益）

-77

-113

固定資産除却損

売上債権の増減額（△は増加）

↓ -39.2%

-8

↓ -134.0%

-61

↓ -626.0%

-50

↑ +18.1%

-23

↑ +54.3%

↑ +274.2%

-28

↓ -171.4%

-77

↓ -170.6%

-247

↓ -221.8%

-151

↑ +38.7%

260

↑ +272.1%

棚卸資産の増減額（△は増加）

595

413

↓ -30.6%

510

↑ +23.6%

442

↓ -13.3%

1,118

↑ +152.8%

786

↓ -29.7%

414

↓ -47.4%

↓ -94.3%

1,235

↑ +5152.7%

-939

↓ -176.0%

2,499

↑ +366.2%

-545

↓ -121.8%

仕入債務の増減額（△は減少）

-132

↓ -704.0%

-262

↓ -97.8%

227

↑ +186.8%

101

↓ -55.6%

-241

↓ -339.1%

↑ +115.4%

-27

↓ -171.9%

↑ +445.7%

634

↑ +588.0%

207

↓ -67.3%

663

↑ +220.1%

前受金の増減額（△は減少）

-7

↑ +1274.0%

129

↑ +55.0%

226

↑ +76.0%

↓ -82.9%

233

↑ +3422.6%

↓ -63.5%

↑ +9.9%

133

↑ +42.3%

367

↑ +175.2%

↓ -90.5%

その他

-66

↓ -3696.0%

-6

↑ +90.5%

131

↑ +2203.2%

↓ -95.7%

-71

↓ -1378.9%

↑ +153.7%

-78

↓ -304.5%

172

↑ +319.4%

-259

↓ -250.4%

445

↑ +272.2%

-459

↓ -203.0%

小計

1,951

1,627

↓ -16.6%

1,678

↑ +3.2%

2,636

↑ +57.0%

3,140

↑ +19.1%

2,368

↓ -24.6%

2,975

↑ +25.7%

2,332

↓ -21.6%

3,776

↑ +61.9%

1,734

↓ -54.1%

6,263

↑ +261.3%

2,954

↓ -52.8%

利息及び配当金の受取額

↑ +4.2%

↑ +21.2%

↑ +9.5%

↑ +12.1%

↑ +6.4%

↓ -4.8%

↑ +13.2%

↑ +15.3%

↑ +19.7%

↑ +33.2%

↑ +37.2%

利息の支払額

-72

-64

↑ +11.0%

-53

↑ +17.3%

-46

↑ +12.5%

-36

↑ +21.5%

-29

↑ +19.1%

-22

↑ +23.9%

-19

↑ +15.7%

-13

↑ +29.9%

-18

↓ -32.5%

-29

↓ -63.9%

-38

↓ -32.0%

法人税等の支払額

-269

-244

↑ +9.2%

-214

↑ +12.5%

-208

↑ +2.4%

-368

↓ -76.8%

-443

↓ -20.4%

-449

↓ -1.2%

-538

↓ -19.8%

-578

↓ -7.4%

-592

↓ -2.5%

-592

↓ -0.0%

-685

↓ -15.6%

営業活動によるキャッシュ・フロー

1,615

1,324

↓ -18.0%

1,418

↑ +7.1%

2,388

↑ +68.4%

2,743

↑ +14.9%

1,903

↓ -30.6%

2,512

↑ +32.0%

1,784

↓ -29.0%

3,195

↑ +79.1%

1,136

↓ -64.4%

5,658

↑ +398.1%

2,253

↓ -60.2%

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

-80

↓ -0.0%

-80

↓ -0.0%

-80

↓ -0.0%

-80

↓ -0.0%

-80

↓ -0.0%

-80

↓ -0.0%

-100

↓ -25.0%

-80

↑ +20.0%

-80

↓ -0.0%

-80

0.0%

-80

↓ -0.1%

定期預金の払戻による収入

↑ +14.3%

↑ +0.0%

100

↑ +25.0%

↓ -20.0%

↑ +0.0%

0.0%

有形固定資産の取得による支出

-2,342

-1,286

↑ +45.1%

-1,853

↓ -44.0%

-1,016

↑ +45.1%

-1,298

↓ -27.7%

-1,331

↓ -2.6%

-1,258

↑ +5.5%

-1,461

↓ -16.1%

-2,319

↓ -58.7%

-2,726

↓ -17.6%

-3,448

↓ -26.5%

-3,557

↓ -3.2%

有形固定資産の売却による収入

239

134

投資有価証券の取得による支出

-25

-30

↓ -20.1%

-37

↓ -24.7%

-5

↑ +85.7%

-6

↓ -8.3%

-6

↑ +2.2%

-5

↑ +4.3%

-6

↓ -12.2%

-17

↓ -173.6%

-17

↓ -4.4%

-9

↑ +45.9%

-9

↓ -0.2%

その他

-12

↓ -126.5%

-58

↓ -403.7%

-17

↑ +71.6%

↑ +469.5%

-12

↓ -119.3%

↑ +111.8%

-2

↓ -237.1%

↑ +2504.6%

-9

↓ -119.2%

-16

↓ -77.2%

-11

↑ +32.9%

投資活動によるキャッシュ・フロー

-2,333

-1,328

↑ +43.1%

-1,948

↓ -46.8%

-1,038

↑ +46.7%

-1,242

↓ -19.6%

-1,109

↑ +10.7%

-1,262

↓ -13.8%

-1,489

↓ -18.0%

-2,269

↓ -52.4%

-2,752

↓ -21.3%

-3,340

↓ -21.4%

-3,577

↓ -7.1%

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）

750

100

↓ -86.7%

↓ -50.0%

-600

-100

↑ +83.3%

-700

↓ -600.0%

-100

↑ +85.7%

-600

↓ -500.0%

2,010

↑ +435.0%

-2,810

↓ -239.8%

300

↑ +110.7%

長期借入れによる収入

1,100

200

↓ -81.8%

1,500

↑ +650.0%

1,000

900

↓ -10.0%

長期借入金の返済による支出

-969

-875

↑ +9.7%

-1,020

↓ -16.5%

-1,041

↓ -2.1%

-824

↑ +20.8%

-498

↑ +39.6%

-413

↑ +17.0%

-283

↑ +31.6%

-206

↑ +27.1%

-195

↑ +5.3%

-71

↑ +63.4%

-154

↓ -115.0%

配当金の支払額

-105

↓ -0.1%

-105

↓ -0.1%

-105

↑ +0.1%

-105

↓ -0.1%

-105

↑ +0.1%

-106

↓ -0.8%

-105

↑ +0.5%

-105

↑ +0.1%

-105

↓ -0.2%

-105

↑ +0.2%

-147

↓ -40.2%

非支配株主への配当金の支払額

-2

-6

↓ -266.6%

-3

-6

↓ -100.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

その他

-3

↓ -12.0%

-4

↓ -20.5%

-5

↓ -43.9%

-5

↑ +5.9%

-5

↑ +0.3%

-5

↓ -6.7%

-7

↓ -35.8%

-7

↑ +11.6%

-6

↑ +4.7%

-6

↑ +11.3%

-3

↑ +50.9%

財務活動によるキャッシュ・フロー

851

-689

↓ -181.0%

422

↑ +161.2%

-1,155

↓ -373.8%

-1,540

↓ -33.4%

-713

↑ +53.7%

-1,230

↓ -72.4%

-501

↑ +59.3%

-923

↓ -84.4%

1,698

↑ +283.9%

-1,998

↓ -217.6%

891

↑ +144.6%

現金及び現金同等物の増減額（△は減少）

133

-692

↓ -621.6%

-108

↑ +84.3%

195

↑ +279.6%

-39

↓ -120.1%

↑ +305.3%

↓ -75.6%

-206

↓ -1146.8%

↑ +101.3%

↑ +2975.6%

321

↑ +291.8%

-433

↓ -234.9%

現金及び現金同等物の残高

1,294

1,427

↑ +10.3%

735

↓ -48.5%

626

↓ -14.8%

821

↑ +31.1%

782

↓ -4.8%

862

↑ +10.3%

882

↑ +2.3%

676

↓ -23.3%

679

↑ +0.4%

761

↑ +12.1%

1,082

↑ +42.2%

649

↓ -40.0%

3184ＩＣＤＡホールディングス3184ＩＣＤＡホールディングス

3184ＩＣＤＡホールディングス3184ＩＣＤＡホールディングス

3184
ＩＣＤＡホールディングス
3184ＩＣＤＡホールディングス

3184
ＩＣＤＡホールディングス
3184ＩＣＤＡホールディングス