3204
トーア紡コーポレーション
3204トーア紡コーポレーション

繊維製品

スタンダード市場|規模区分なし|12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

トーア紡コーポレーション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）

3204
トーア紡コーポレーション
3204トーア紡コーポレーション

繊維製品

スタンダード市場|規模区分なし|12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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	19,378 -	19,305 ↓ -0.4%	18,950 ↓ -1.8%	19,399 ↑ +2.4%	19,374 ↓ -0.1%	18,669 ↓ -3.6%	14,752 ↓ -21.0%	15,532 ↑ +5.3%	17,000 ↑ +9.5%	19,042 ↑ +12.0%	18,419 ↓ -3.3%	17,471 ↓ -5.1%
売上原価	16,085 -	15,927 ↓ -1.0%	15,519 ↓ -2.6%	15,990 ↑ +3.0%	16,078 ↑ +0.6%	15,433 ↓ -4.0%	11,949 ↓ -22.6%	12,579 ↑ +5.3%	13,821 ↑ +9.9%	15,426 ↑ +11.6%	14,807 ↓ -4.0%	13,894 ↓ -6.2%
売上総利益又は売上総損失（△）	3,292 -	3,377 ↑ +2.6%	3,431 ↑ +1.6%	3,409 ↓ -0.6%	3,296 ↓ -3.3%	3,236 ↓ -1.8%	2,803 ↓ -13.4%	2,953 ↑ +5.4%	3,179 ↑ +7.7%	3,615 ↑ +13.7%	3,612 ↓ -0.1%	3,577 ↓ -1.0%
販売費及び一般管理費	2,707 -	2,766 ↑ +2.2%	2,856 ↑ +3.3%	2,936 ↑ +2.8%	2,925 ↓ -0.4%	2,845 ↓ -2.7%	2,532 ↓ -11.0%	2,594 ↑ +2.4%	2,663 ↑ +2.7%	2,872 ↑ +7.8%	2,924 ↑ +1.8%	3,007 ↑ +2.8%
営業利益又は営業損失（△）	584 -	611 ↑ +4.6%	575 ↓ -5.9%	472 ↓ -17.9%	371 ↓ -21.4%	390 ↑ +5.1%	270 ↓ -30.8%	358 ↑ +32.6%	516 ↑ +44.1%	742 ↑ +43.8%	687 ↓ -7.4%	570 ↓ -17.0%
営業外収益
受取利息	5 -	8 ↑ +60.0%	8 0.0%	9 ↑ +12.5%	7 ↓ -22.2%	6 ↓ -14.3%	9 ↑ +50.0%	13 ↑ +44.4%	18 ↑ +38.5%	18 0.0%	17 ↓ -5.6%	8 ↓ -52.9%
受取配当金	42 -	44 ↑ +4.8%	49 ↑ +11.4%	57 ↑ +16.3%	55 ↓ -3.5%	60 ↑ +9.1%	50 ↓ -16.7%	42 ↓ -16.0%	56 ↑ +33.3%	58 ↑ +3.6%	72 ↑ +24.1%	98 ↑ +36.1%
持分法による投資利益	- -	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	2 -	- -	- -	- -	- -	- -	2 -
為替差益	68 -	- -	31 -	5 ↓ -83.9%	- -	- -	4 -	24 ↑ +500.0%	15 ↓ -37.5%	27 ↑ +80.0%	142 ↑ +425.9%	156 ↑ +9.9%
その他	21 -	71 ↑ +238.1%	30 ↓ -57.7%	24 ↓ -20.0%	27 ↑ +12.5%	24 ↓ -11.1%	26 ↑ +8.3%	29 ↑ +11.5%	27 ↓ -6.9%	94 ↑ +248.1%	81 ↓ -13.8%	49 ↓ -39.5%
営業外収益	143 -	125 ↓ -12.6%	131 ↑ +4.8%	129 ↓ -1.5%	119 ↓ -7.8%	108 ↓ -9.2%	195 ↑ +80.6%	227 ↑ +16.4%	164 ↓ -27.8%	200 ↑ +22.0%	315 ↑ +57.5%	315 0.0%
営業外費用
支払利息	200 -	175 ↓ -12.5%	144 ↓ -17.7%	116 ↓ -19.4%	99 ↓ -14.7%	91 ↓ -8.1%	87 ↓ -4.4%	84 ↓ -3.4%	82 ↓ -2.4%	88 ↑ +7.3%	105 ↑ +19.3%	122 ↑ +16.2%
持分法による投資損失	3 -	- -	- -	- -	- -	- -	3 -	10 ↑ +233.3%	9 ↓ -10.0%	0 ↓ -100.0%	4 -	- -
その他	72 -	63 ↓ -12.5%	73 ↑ +15.9%	65 ↓ -11.0%	49 ↓ -24.6%	49 0.0%	33 ↓ -32.7%	30 ↓ -9.1%	31 ↑ +3.3%	43 ↑ +38.7%	34 ↓ -20.9%	32 ↓ -5.9%
営業外費用	275 -	260 ↓ -5.5%	218 ↓ -16.2%	185 ↓ -15.1%	156 ↓ -15.7%	147 ↓ -5.8%	168 ↑ +14.3%	168 0.0%	152 ↓ -9.5%	132 ↓ -13.2%	144 ↑ +9.1%	154 ↑ +6.9%
経常利益又は経常損失（△）	452 -	476 ↑ +5.3%	488 ↑ +2.5%	416 ↓ -14.8%	335 ↓ -19.5%	351 ↑ +4.8%	297 ↓ -15.4%	417 ↑ +40.4%	528 ↑ +26.6%	811 ↑ +53.6%	857 ↑ +5.7%	731 ↓ -14.7%
特別利益
固定資産売却益	39 -	0 ↓ -100.0%	5 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%
投資有価証券売却益	- -	- -	- -	91 -	98 ↑ +7.7%	- -	171 -	11 ↓ -93.6%	- -	5 -	39 ↑ +680.0%	306 ↑ +684.6%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	390 -
特別利益	39 -	3 ↓ -92.3%	15 ↑ +400.0%	91 ↑ +506.7%	105 ↑ +15.4%	10 ↓ -90.5%	182 ↑ +1720.0%	13 ↓ -92.9%	38 ↑ +192.3%	6 ↓ -84.2%	40 ↑ +566.7%	697 ↑ +1642.5%
特別損失
固定資産売却損	- -	- -	- -	- -	0 -	- -	0 -	0 0.0%	- -	0 -	- -	0 -
固定資産廃棄損	0 -	3 -	0 ↓ -100.0%	1 -	33 ↑ +3200.0%	8 ↓ -75.8%	3 ↓ -62.5%	29 ↑ +866.7%	6 ↓ -79.3%	15 ↑ +150.0%	3 ↓ -80.0%	3 0.0%
固定資産圧縮損	- -	- -	10 -	- -	5 -	10 ↑ +100.0%	0 ↓ -100.0%	1 -	21 ↑ +2000.0%	10 ↓ -52.4%	0 ↓ -100.0%	- -
投資有価証券評価損	- -	1 -	- -	- -	- -	- -	122 -	- -	5 -	- -	0 -	- -
関係会社出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
災害による損失	- -	- -	- -	- -	- -	12 -	10 ↓ -16.7%	20 ↑ +100.0%	7 ↓ -65.0%	37 ↑ +428.6%	1 ↓ -97.3%	2 ↑ +100.0%
解体撤去引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -	21 ↓ -79.2%	- -
減損損失	17 -	- -	199 -	104 ↓ -47.7%	30 ↓ -71.2%	6 ↓ -80.0%	30 ↑ +400.0%	- -	2 -	127 ↑ +6250.0%	- -	164 -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127 -
特別損失	17 -	14 ↓ -17.6%	250 ↑ +1685.7%	164 ↓ -34.4%	73 ↓ -55.5%	54 ↓ -26.0%	193 ↑ +257.4%	51 ↓ -73.6%	98 ↑ +92.2%	304 ↑ +210.2%	34 ↓ -88.8%	305 ↑ +797.1%
税引前当期純利益又は税引前当期純損失（△）	473 -	465 ↓ -1.7%	253 ↓ -45.6%	342 ↑ +35.2%	366 ↑ +7.0%	307 ↓ -16.1%	286 ↓ -6.8%	379 ↑ +32.5%	468 ↑ +23.5%	512 ↑ +9.4%	862 ↑ +68.4%	1,123 ↑ +30.3%
法人税、住民税及び事業税	158 -	209 ↑ +32.3%	160 ↓ -23.4%	166 ↑ +3.8%	58 ↓ -65.1%	163 ↑ +181.0%	108 ↓ -33.7%	159 ↑ +47.2%	198 ↑ +24.5%	276 ↑ +39.4%	218 ↓ -21.0%	323 ↑ +48.2%
法人税等調整額	-33 -	-266 ↓ -706.1%	-173 ↑ +35.0%	-92 ↑ +46.8%	58 ↑ +163.0%	-22 ↓ -137.9%	-5 ↑ +77.3%	-38 ↓ -660.0%	0 ↑ +100.0%	-337 -	-154 ↑ +54.3%	146 ↑ +194.8%
法人税等	125 -	-57 ↓ -145.6%	-13 ↑ +77.2%	73 ↑ +661.5%	117 ↑ +60.3%	141 ↑ +20.5%	102 ↓ -27.7%	121 ↑ +18.6%	199 ↑ +64.5%	-60 ↓ -130.2%	63 ↑ +205.0%	470 ↑ +646.0%
当期純利益又は当期純損失（△）	- -	523 -	266 ↓ -49.1%	268 ↑ +0.8%	249 ↓ -7.1%	166 ↓ -33.3%	184 ↑ +10.8%	258 ↑ +40.2%	269 ↑ +4.3%	573 ↑ +113.0%	798 ↑ +39.3%	652 ↓ -18.3%
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（△）	- -	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%	-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（△）	- -	523 -	266 ↓ -49.1%	268 ↑ +0.8%	248 ↓ -7.5%	165 ↓ -33.5%	184 ↑ +11.5%	258 ↑ +40.2%	269 ↑ +4.3%	573 ↑ +113.0%	799 ↑ +39.4%	656 ↓ -17.9%

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

売上高

19,378

19,305

↓ -0.4%

18,950

↓ -1.8%

19,399

↑ +2.4%

19,374

↓ -0.1%

18,669

↓ -3.6%

14,752

↓ -21.0%

15,532

↑ +5.3%

17,000

↑ +9.5%

19,042

↑ +12.0%

18,419

↓ -3.3%

17,471

↓ -5.1%

売上原価

16,085

15,927

↓ -1.0%

15,519

↓ -2.6%

15,990

↑ +3.0%

16,078

↑ +0.6%

15,433

↓ -4.0%

11,949

↓ -22.6%

12,579

↑ +5.3%

13,821

↑ +9.9%

15,426

↑ +11.6%

14,807

↓ -4.0%

13,894

↓ -6.2%

売上総利益又は売上総損失（△）

3,292

3,377

↑ +2.6%

3,431

↑ +1.6%

3,409

↓ -0.6%

3,296

↓ -3.3%

3,236

↓ -1.8%

2,803

↓ -13.4%

2,953

↑ +5.4%

3,179

↑ +7.7%

3,615

↑ +13.7%

3,612

↓ -0.1%

3,577

↓ -1.0%

販売費及び一般管理費

2,707

2,766

↑ +2.2%

2,856

↑ +3.3%

2,936

↑ +2.8%

2,925

↓ -0.4%

2,845

↓ -2.7%

2,532

↓ -11.0%

2,594

↑ +2.4%

2,663

↑ +2.7%

2,872

↑ +7.8%

2,924

↑ +1.8%

3,007

↑ +2.8%

営業利益又は営業損失（△）

584

611

↑ +4.6%

575

↓ -5.9%

472

↓ -17.9%

371

↓ -21.4%

390

↑ +5.1%

270

↓ -30.8%

358

↑ +32.6%

516

↑ +44.1%

742

↑ +43.8%

687

↓ -7.4%

570

↓ -17.0%

営業外収益

受取利息

↑ +60.0%

0.0%

↑ +12.5%

↓ -22.2%

↓ -14.3%

↑ +50.0%

↑ +44.4%

↑ +38.5%

0.0%

↓ -5.6%

↓ -52.9%

受取配当金

↑ +4.8%

↑ +11.4%

↑ +16.3%

↓ -3.5%

↑ +9.1%

↓ -16.7%

↓ -16.0%

↑ +33.3%

↑ +3.6%

↑ +24.1%

↑ +36.1%

持分法による投資利益

0.0%

↓ -100.0%

為替差益

↓ -83.9%

↑ +500.0%

↓ -37.5%

↑ +80.0%

142

↑ +425.9%

156

↑ +9.9%

その他

↑ +238.1%

↓ -57.7%

↓ -20.0%

↑ +12.5%

↓ -11.1%

↑ +8.3%

↑ +11.5%

↓ -6.9%

↑ +248.1%

↓ -13.8%

↓ -39.5%

営業外収益

143

125

↓ -12.6%

131

↑ +4.8%

129

↓ -1.5%

119

↓ -7.8%

108

↓ -9.2%

195

↑ +80.6%

227

↑ +16.4%

164

↓ -27.8%

200

↑ +22.0%

315

↑ +57.5%

315

0.0%

営業外費用

支払利息

200

175

↓ -12.5%

144

↓ -17.7%

116

↓ -19.4%

↓ -14.7%

↓ -8.1%

↓ -4.4%

↓ -3.4%

↓ -2.4%

↑ +7.3%

105

↑ +19.3%

122

↑ +16.2%

持分法による投資損失

↑ +233.3%

↓ -10.0%

↓ -100.0%

その他

↓ -12.5%

↑ +15.9%

↓ -11.0%

↓ -24.6%

0.0%

↓ -32.7%

↓ -9.1%

↑ +3.3%

↑ +38.7%

↓ -20.9%

↓ -5.9%

営業外費用

275

260

↓ -5.5%

218

↓ -16.2%

185

↓ -15.1%

156

↓ -15.7%

147

↓ -5.8%

168

↑ +14.3%

168

0.0%

152

↓ -9.5%

132

↓ -13.2%

144

↑ +9.1%

154

↑ +6.9%

経常利益又は経常損失（△）

452

476

↑ +5.3%

488

↑ +2.5%

416

↓ -14.8%

335

↓ -19.5%

351

↑ +4.8%

297

↓ -15.4%

417

↑ +40.4%

528

↑ +26.6%

811

↑ +53.6%

857

↑ +5.7%

731

↓ -14.7%

特別利益

固定資産売却益

↓ -100.0%

0.0%

↓ -100.0%

0.0%

投資有価証券売却益

↑ +7.7%

171

↓ -93.6%

↑ +680.0%

306

↑ +684.6%

関係会社出資金売却益

390

特別利益

↓ -92.3%

↑ +400.0%

↑ +506.7%

105

↑ +15.4%

↓ -90.5%

182

↑ +1720.0%

↓ -92.9%

↑ +192.3%

↓ -84.2%

↑ +566.7%

697

↑ +1642.5%

特別損失

固定資産売却損

0.0%

固定資産廃棄損

↓ -100.0%

↑ +3200.0%

↓ -75.8%

↓ -62.5%

↑ +866.7%

↓ -79.3%

↑ +150.0%

↓ -80.0%

0.0%

固定資産圧縮損

↑ +100.0%

↓ -100.0%

↑ +2000.0%

↓ -52.4%

↓ -100.0%

投資有価証券評価損

122

関係会社出資金売却損

災害による損失

↓ -16.7%

↑ +100.0%

↓ -65.0%

↑ +428.6%

↓ -97.3%

↑ +100.0%

解体撤去引当金繰入額

101

↓ -79.2%

減損損失

199

104

↓ -47.7%

↓ -71.2%

↓ -80.0%

↑ +400.0%

127

↑ +6250.0%

164

関係会社清算損

関係会社整理損

127

特別損失

↓ -17.6%

250

↑ +1685.7%

164

↓ -34.4%

↓ -55.5%

↓ -26.0%

193

↑ +257.4%

↓ -73.6%

↑ +92.2%

304

↑ +210.2%

↓ -88.8%

305

↑ +797.1%

税引前当期純利益又は税引前当期純損失（△）

473

465

↓ -1.7%

253

↓ -45.6%

342

↑ +35.2%

366

↑ +7.0%

307

↓ -16.1%

286

↓ -6.8%

379

↑ +32.5%

468

↑ +23.5%

512

↑ +9.4%

862

↑ +68.4%

1,123

↑ +30.3%

法人税、住民税及び事業税

158

209

↑ +32.3%

160

↓ -23.4%

166

↑ +3.8%

↓ -65.1%

163

↑ +181.0%

108

↓ -33.7%

159

↑ +47.2%

198

↑ +24.5%

276

↑ +39.4%

218

↓ -21.0%

323

↑ +48.2%

法人税等調整額

-33

-266

↓ -706.1%

-173

↑ +35.0%

-92

↑ +46.8%

↑ +163.0%

-22

↓ -137.9%

-5

↑ +77.3%

-38

↓ -660.0%

↑ +100.0%

-337

-154

↑ +54.3%

146

↑ +194.8%

法人税等

125

-57

↓ -145.6%

-13

↑ +77.2%

↑ +661.5%

117

↑ +60.3%

141

↑ +20.5%

102

↓ -27.7%

121

↑ +18.6%

199

↑ +64.5%

-60

↓ -130.2%

↑ +205.0%

470

↑ +646.0%

当期純利益又は当期純損失（△）

523

266

↓ -49.1%

268

↑ +0.8%

249

↓ -7.1%

166

↓ -33.3%

184

↑ +10.8%

258

↑ +40.2%

269

↑ +4.3%

573

↑ +113.0%

798

↑ +39.3%

652

↓ -18.3%

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（△）

0.0%

-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（△）

523

266

↓ -49.1%

268

↑ +0.8%

248

↓ -7.5%

165

↓ -33.5%

184

↑ +11.5%

258

↑ +40.2%

269

↑ +4.3%

573

↑ +113.0%

799

↑ +39.4%

656

↓ -17.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,683 -	1,728 ↑ +2.7%	2,138 ↑ +23.7%	2,011 ↓ -5.9%	1,594 ↓ -20.7%	1,833 ↑ +15.0%	2,658 ↑ +45.0%	2,575 ↓ -3.1%	2,465 ↓ -4.3%	2,471 ↑ +0.2%	2,405 ↓ -2.7%	1,973 ↓ -18.0%
受取手形及び売掛金	- -	3,127 -	3,163 ↑ +1.2%	2,758 ↓ -12.8%	2,855 ↑ +3.5%	3,266 ↑ +14.4%	2,774 ↓ -15.1%	2,519 ↓ -9.2%	2,502 ↓ -0.7%	2,190 ↓ -12.5%	2,584 ↑ +18.0%	2,662 ↑ +3.0%	2,127 ↓ -20.1%
電子記録債権	- -	3 -	1 ↓ -66.7%	1 0.0%	132 ↑ +13100.0%	5 ↓ -96.2%	0 ↓ -100.0%	486 -	550 ↑ +13.2%	533 ↓ -3.1%	105 ↓ -80.3%	305 ↑ +190.5%	547 ↑ +79.3%
商品及び製品	- -	1,931 -	1,754 ↓ -9.2%	1,863 ↑ +6.2%	1,933 ↑ +3.8%	1,815 ↓ -6.1%	2,002 ↑ +10.3%	1,928 ↓ -3.7%	2,096 ↑ +8.7%	2,261 ↑ +7.9%	2,534 ↑ +12.1%	2,819 ↑ +11.2%	2,715 ↓ -3.7%
仕掛品	- -	550 -	597 ↑ +8.5%	532 ↓ -10.9%	585 ↑ +10.0%	593 ↑ +1.4%	547 ↓ -7.8%	492 ↓ -10.1%	601 ↑ +22.2%	725 ↑ +20.6%	828 ↑ +14.2%	685 ↓ -17.3%	553 ↓ -19.3%
原材料及び貯蔵品	- -	1,177 -	1,161 ↓ -1.4%	1,318 ↑ +13.5%	1,417 ↑ +7.5%	1,645 ↑ +16.1%	1,394 ↓ -15.3%	1,332 ↓ -4.4%	1,289 ↓ -3.2%	1,782 ↑ +38.2%	2,297 ↑ +28.9%	2,020 ↓ -12.1%	2,004 ↓ -0.8%
その他	- -	225 -	176 ↓ -21.8%	399 ↑ +126.7%	195 ↓ -51.1%	192 ↓ -1.5%	121 ↓ -37.0%	135 ↑ +11.6%	137 ↑ +1.5%	290 ↑ +111.7%	301 ↑ +3.8%	320 ↑ +6.3%	833 ↑ +160.3%
貸倒引当金	- -	-31 -	-25 ↑ +19.4%	-49 ↓ -96.0%	-52 ↓ -6.1%	-30 ↑ +42.3%	-25 ↑ +16.7%	-19 ↑ +24.0%	-20 ↓ -5.3%	-18 ↑ +10.0%	-20 ↓ -11.1%	-18 ↑ +10.0%	-4 ↑ +77.8%
流動資産	- -	8,723 -	8,630 ↓ -1.1%	9,052 ↑ +4.9%	9,231 ↑ +2.0%	9,083 ↓ -1.6%	8,648 ↓ -4.8%	9,533 ↑ +10.2%	9,733 ↑ +2.1%	10,231 ↑ +5.1%	11,102 ↑ +8.5%	11,200 ↑ +0.9%	10,750 ↓ -4.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,798 -	2,607 ↓ -6.8%	2,307 ↓ -11.5%	2,183 ↓ -5.4%	1,721 ↓ -21.2%	1,756 ↑ +2.0%	1,767 ↑ +0.6%	1,777 ↑ +0.6%	1,816 ↑ +2.2%	1,961 ↑ +8.0%	2,312 ↑ +17.9%	2,049 ↓ -11.4%
機械装置及び運搬具（純額）	- -	757 -	637 ↓ -15.9%	658 ↑ +3.3%	562 ↓ -14.6%	621 ↑ +10.5%	565 ↓ -9.0%	535 ↓ -5.3%	485 ↓ -9.3%	510 ↑ +5.2%	456 ↓ -10.6%	818 ↑ +79.4%	562 ↓ -31.3%
土地	- -	17,390 -	17,390 0.0%	17,093 ↓ -1.7%	17,082 ↓ -0.1%	17,051 ↓ -0.2%	17,051 0.0%	17,051 0.0%	17,051 0.0%	17,051 0.0%	17,074 ↑ +0.1%	17,074 0.0%	17,055 ↓ -0.1%
リース資産（純額）	- -	69 -	64 ↓ -7.2%	71 ↑ +10.9%	65 ↓ -8.5%	59 ↓ -9.2%	54 ↓ -8.5%	49 ↓ -9.3%	43 ↓ -12.2%	38 ↓ -11.6%	122 ↑ +221.1%	112 ↓ -8.2%	103 ↓ -8.0%
建設仮勘定	- -	1 -	1 0.0%	19 ↑ +1800.0%	20 ↑ +5.3%	19 ↓ -5.0%	40 ↑ +110.5%	6 ↓ -85.0%	82 ↑ +1266.7%	703 ↑ +757.3%	750 ↑ +6.7%	18 ↓ -97.6%	95 ↑ +427.8%
その他（純額）	- -	74 -	56 ↓ -24.3%	61 ↑ +8.9%	71 ↑ +16.4%	79 ↑ +11.3%	97 ↑ +22.8%	87 ↓ -10.3%	89 ↑ +2.3%	97 ↑ +9.0%	92 ↓ -5.2%	98 ↑ +6.5%	77 ↓ -21.4%
有形固定資産	- -	21,091 -	20,759 ↓ -1.6%	20,211 ↓ -2.6%	19,985 ↓ -1.1%	19,552 ↓ -2.2%	19,565 ↑ +0.1%	19,496 ↓ -0.4%	19,529 ↑ +0.2%	20,218 ↑ +3.5%	20,458 ↑ +1.2%	20,435 ↓ -0.1%	19,944 ↓ -2.4%
無形固定資産
のれん	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	77 -	69 ↓ -10.4%	- -
その他	- -	72 -	60 ↓ -16.7%	55 ↓ -8.3%	106 ↑ +92.7%	140 ↑ +32.1%	121 ↓ -13.6%	98 ↓ -19.0%	96 ↓ -2.0%	68 ↓ -29.2%	66 ↓ -2.9%	69 ↑ +4.5%	35 ↓ -49.3%
無形固定資産	- -	73 -	61 ↓ -16.4%	55 ↓ -9.8%	106 ↑ +92.7%	140 ↑ +32.1%	121 ↓ -13.6%	98 ↓ -19.0%	96 ↓ -2.0%	68 ↓ -29.2%	144 ↑ +111.8%	139 ↓ -3.5%	35 ↓ -74.8%
投資その他の資産
投資有価証券	- -	1,924 -	2,011 ↑ +4.5%	2,336 ↑ +16.2%	2,397 ↑ +2.6%	1,787 ↓ -25.4%	2,069 ↑ +15.8%	1,365 ↓ -34.0%	1,435 ↑ +5.1%	1,656 ↑ +15.4%	1,974 ↑ +19.2%	2,367 ↑ +19.9%	2,875 ↑ +21.5%
長期貸付金	- -	39 -	39 0.0%	54 ↑ +38.5%	18 ↓ -66.7%	14 ↓ -22.2%	6 ↓ -57.1%	3 ↓ -50.0%	- -	33 -	25 ↓ -24.2%	16 ↓ -36.0%	8 ↓ -50.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	15 -	17 ↑ +13.3%	23 ↑ +35.3%	73 ↑ +217.4%	117 ↑ +60.3%	106 ↓ -9.4%	89 ↓ -16.0%
その他	- -	1,286 -	1,129 ↓ -12.2%	696 ↓ -38.4%	734 ↑ +5.5%	712 ↓ -3.0%	731 ↑ +2.7%	774 ↑ +5.9%	715 ↓ -7.6%	677 ↓ -5.3%	681 ↑ +0.6%	630 ↓ -7.5%	660 ↑ +4.8%
貸倒引当金	- -	-20 -	-20 0.0%	-41 ↓ -105.0%	-45 ↓ -9.8%	-41 ↑ +8.9%	-38 ↑ +7.3%	-41 ↓ -7.9%	-45 ↓ -9.8%	-47 ↓ -4.4%	-49 ↓ -4.3%	-55 ↓ -12.2%	-55 0.0%
投資その他の資産	- -	3,234 -	3,164 ↓ -2.2%	3,047 ↓ -3.7%	3,110 ↑ +2.1%	2,490 ↓ -19.9%	2,783 ↑ +11.8%	2,119 ↓ -23.9%	2,129 ↑ +0.5%	2,392 ↑ +12.4%	2,749 ↑ +14.9%	3,066 ↑ +11.5%	3,578 ↑ +16.7%
固定資産	- -	24,400 -	23,985 ↓ -1.7%	23,315 ↓ -2.8%	23,202 ↓ -0.5%	22,183 ↓ -4.4%	22,471 ↑ +1.3%	21,715 ↓ -3.4%	21,755 ↑ +0.2%	22,679 ↑ +4.2%	23,352 ↑ +3.0%	23,641 ↑ +1.2%	23,558 ↓ -0.4%
資産	- -	33,124 -	32,615 ↓ -1.5%	32,367 ↓ -0.8%	32,434 ↑ +0.2%	31,266 ↓ -3.6%	31,120 ↓ -0.5%	31,248 ↑ +0.4%	31,488 ↑ +0.8%	32,911 ↑ +4.5%	34,455 ↑ +4.7%	34,842 ↑ +1.1%	34,309 ↓ -1.5%
負債の部
流動負債
支払手形及び買掛金	- -	1,587 -	1,452 ↓ -8.5%	1,588 ↑ +9.4%	1,388 ↓ -12.6%	1,593 ↑ +14.8%	1,393 ↓ -12.6%	1,200 ↓ -13.9%	1,380 ↑ +15.0%	1,580 ↑ +14.5%	1,747 ↑ +10.6%	1,573 ↓ -10.0%	1,399 ↓ -11.1%
短期借入金	- -	4,953 -	5,601 ↑ +13.1%	5,773 ↑ +3.1%	4,652 ↓ -19.4%	4,309 ↓ -7.4%	4,327 ↑ +0.4%	5,102 ↑ +17.9%	4,260 ↓ -16.5%	5,683 ↑ +33.4%	5,976 ↑ +5.2%	6,001 ↑ +0.4%	5,175 ↓ -13.8%
リース負債	- -	26 -	20 ↓ -23.1%	2 ↓ -90.0%	1 ↓ -50.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	2 0.0%	0 ↓ -100.0%	7 -	7 0.0%	7 0.0%
未払法人税等	- -	85 -	105 ↑ +23.5%	46 ↓ -56.2%	88 ↑ +91.3%	35 ↓ -60.2%	118 ↑ +237.1%	33 ↓ -72.0%	122 ↑ +269.7%	110 ↓ -9.8%	203 ↑ +84.5%	104 ↓ -48.8%	251 ↑ +141.3%
未払費用	- -	115 -	123 ↑ +7.0%	108 ↓ -12.2%	136 ↑ +25.9%	176 ↑ +29.4%	138 ↓ -21.6%	134 ↓ -2.9%	143 ↑ +6.7%	149 ↑ +4.2%	151 ↑ +1.3%	138 ↓ -8.6%	146 ↑ +5.8%
その他	- -	718 -	723 ↑ +0.7%	676 ↓ -6.5%	806 ↑ +19.2%	708 ↓ -12.2%	991 ↑ +40.0%	644 ↓ -35.0%	694 ↑ +7.8%	1,008 ↑ +45.2%	942 ↓ -6.5%	1,086 ↑ +15.3%	1,004 ↓ -7.6%
流動負債	- -	8,130 -	8,598 ↑ +5.8%	8,705 ↑ +1.2%	7,560 ↓ -13.2%	7,075 ↓ -6.4%	7,122 ↑ +0.7%	7,178 ↑ +0.8%	6,603 ↓ -8.0%	8,533 ↑ +29.2%	9,126 ↑ +6.9%	8,912 ↓ -2.3%	7,984 ↓ -10.4%
固定負債
長期借入金	- -	5,372 -	4,821 ↓ -10.3%	4,672 ↓ -3.1%	6,102 ↑ +30.6%	6,614 ↑ +8.4%	6,739 ↑ +1.9%	7,224 ↑ +7.2%	7,514 ↑ +4.0%	6,565 ↓ -12.6%	6,825 ↑ +4.0%	6,774 ↓ -0.7%	6,394 ↓ -5.6%
リース負債	- -	21 -	0 ↓ -100.0%	10 -	8 ↓ -20.0%	7 ↓ -12.5%	5 ↓ -28.6%	2 ↓ -60.0%	0 ↓ -100.0%	- -	93 -	85 ↓ -8.6%	77 ↓ -9.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	4,417 -	4,323 ↓ -2.1%	4,308 ↓ -0.3%	4,389 ↑ +1.9%	4,252 ↓ -3.1%	4,177 ↓ -1.8%	4,480 ↑ +7.3%
退職給付に係る負債	- -	964 -	1,012 ↑ +5.0%	1,069 ↑ +5.6%	1,076 ↑ +0.7%	1,161 ↑ +7.9%	1,229 ↑ +5.9%	1,205 ↓ -2.0%	1,182 ↓ -1.9%	1,150 ↓ -2.7%	1,080 ↓ -6.1%	920 ↓ -14.8%	830 ↓ -9.8%
長期預り敷金保証金	- -	1,138 -	987 ↓ -13.3%	934 ↓ -5.4%	868 ↓ -7.1%	616 ↓ -29.0%	329 ↓ -46.6%	450 ↑ +36.8%	465 ↑ +3.3%	481 ↑ +3.4%	484 ↑ +0.6%	487 ↑ +0.6%	509 ↑ +4.5%
資産除去債務	- -	41 -	43 ↑ +4.9%	43 0.0%	38 ↓ -11.6%	41 ↑ +7.9%	41 0.0%	41 0.0%	44 ↑ +7.3%	44 0.0%	52 ↑ +18.2%	56 ↑ +7.7%	56 0.0%
固定負債	- -	13,650 -	12,575 ↓ -7.9%	12,239 ↓ -2.7%	13,209 ↑ +7.9%	13,040 ↓ -1.3%	12,825 ↓ -1.6%	13,247 ↑ +3.3%	13,515 ↑ +2.0%	12,631 ↓ -6.5%	12,789 ↑ +1.3%	12,502 ↓ -2.2%	12,349 ↓ -1.2%
負債	- -	21,781 -	21,174 ↓ -2.8%	20,945 ↓ -1.1%	20,770 ↓ -0.8%	20,116 ↓ -3.1%	19,947 ↓ -0.8%	20,425 ↑ +2.4%	20,119 ↓ -1.5%	21,164 ↑ +5.2%	21,915 ↑ +3.5%	21,415 ↓ -2.3%	20,333 ↓ -5.1%
純資産の部
株主資本
資本金	- -	3,940 -	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%
資本剰余金	- -	3,570 -	3,570 0.0%	3,570 0.0%	3,570 0.0%	3,570 0.0%	3,570 0.0%	3,570 0.0%	3,570 0.0%	3,570 0.0%	3,570 0.0%	3,568 ↓ -0.1%	3,564 ↓ -0.1%
利益剰余金	- -	2,253 -	2,621 ↑ +16.3%	2,709 ↑ +3.4%	2,799 ↑ +3.3%	2,870 ↑ +2.5%	2,866 ↓ -0.1%	2,872 ↑ +0.2%	3,042 ↑ +5.9%	3,161 ↑ +3.9%	3,636 ↑ +15.0%	4,328 ↑ +19.0%	4,871 ↑ +12.5%
自己株式	- -	-19 -	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%	-20 ↓ -5.3%	-20 0.0%	-83 ↓ -315.0%	-54 ↑ +34.9%
株主資本	- -	9,745 -	10,113 ↑ +3.8%	10,201 ↑ +0.9%	10,291 ↑ +0.9%	10,361 ↑ +0.7%	10,357 ↓ -0.0%	10,363 ↑ +0.1%	10,533 ↑ +1.6%	10,652 ↑ +1.1%	11,127 ↑ +4.5%	11,753 ↑ +5.6%	12,321 ↑ +4.8%
評価・換算差額等
その他有価証券評価差額金	- -	514 -	594 ↑ +15.6%	732 ↑ +23.2%	828 ↑ +13.1%	404 ↓ -51.2%	498 ↑ +23.3%	113 ↓ -77.3%	191 ↑ +69.0%	356 ↑ +86.4%	540 ↑ +51.7%	714 ↑ +32.2%	1,130 ↑ +58.3%
繰延ヘッジ損益	- -	32 -	-1 ↓ -103.1%	9 ↑ +1000.0%	0 ↓ -100.0%	-7 -	0 ↑ +100.0%	0 0.0%	3 -	-40 ↓ -1433.3%	-4 ↑ +90.0%	9 ↑ +325.0%	3 ↓ -66.7%
為替換算調整勘定	- -	1,042 -	727 ↓ -30.2%	471 ↓ -35.2%	536 ↑ +13.8%	383 ↓ -28.5%	308 ↓ -19.6%	337 ↑ +9.4%	631 ↑ +87.2%	769 ↑ +21.9%	866 ↑ +12.6%	941 ↑ +8.7%	520 ↓ -44.7%
評価・換算差額等	- -	1,589 -	1,320 ↓ -16.9%	1,214 ↓ -8.0%	1,365 ↑ +12.4%	781 ↓ -42.8%	806 ↑ +3.2%	450 ↓ -44.2%	826 ↑ +83.6%	1,085 ↑ +31.4%	1,403 ↑ +29.3%	1,665 ↑ +18.7%	1,653 ↓ -0.7%
非支配株主持分	- -	- -	7 -	7 0.0%	7 0.0%	7 0.0%	8 ↑ +14.3%	8 0.0%	8 0.0%	8 0.0%	9 ↑ +12.5%	8 ↓ -11.1%	0 ↓ -100.0%
純資産	10,734 -	11,342 ↑ +5.7%	11,441 ↑ +0.9%	11,422 ↓ -0.2%	11,664 ↑ +2.1%	11,150 ↓ -4.4%	11,172 ↑ +0.2%	10,822 ↓ -3.1%	11,368 ↑ +5.0%	11,746 ↑ +3.3%	12,540 ↑ +6.8%	13,427 ↑ +7.1%	13,975 ↑ +4.1%
負債純資産	- -	33,124 -	32,615 ↓ -1.5%	32,367 ↓ -0.8%	32,434 ↑ +0.2%	31,266 ↓ -3.6%	31,120 ↓ -0.5%	31,248 ↑ +0.4%	31,488 ↑ +0.8%	32,911 ↑ +4.5%	34,455 ↑ +4.7%	34,842 ↑ +1.1%	34,309 ↓ -1.5%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

1,683

1,728

↑ +2.7%

2,138

↑ +23.7%

2,011

↓ -5.9%

1,594

↓ -20.7%

1,833

↑ +15.0%

2,658

↑ +45.0%

2,575

↓ -3.1%

2,465

↓ -4.3%

2,471

↑ +0.2%

2,405

↓ -2.7%

1,973

↓ -18.0%

受取手形及び売掛金

3,127

3,163

↑ +1.2%

2,758

↓ -12.8%

2,855

↑ +3.5%

3,266

↑ +14.4%

2,774

↓ -15.1%

2,519

↓ -9.2%

2,502

↓ -0.7%

2,190

↓ -12.5%

2,584

↑ +18.0%

2,662

↑ +3.0%

2,127

↓ -20.1%

電子記録債権

↓ -66.7%

0.0%

132

↑ +13100.0%

↓ -96.2%

↓ -100.0%

486

550

↑ +13.2%

533

↓ -3.1%

105

↓ -80.3%

305

↑ +190.5%

547

↑ +79.3%

商品及び製品

1,931

1,754

↓ -9.2%

1,863

↑ +6.2%

1,933

↑ +3.8%

1,815

↓ -6.1%

2,002

↑ +10.3%

1,928

↓ -3.7%

2,096

↑ +8.7%

2,261

↑ +7.9%

2,534

↑ +12.1%

2,819

↑ +11.2%

2,715

↓ -3.7%

仕掛品

550

597

↑ +8.5%

532

↓ -10.9%

585

↑ +10.0%

593

↑ +1.4%

547

↓ -7.8%

492

↓ -10.1%

601

↑ +22.2%

725

↑ +20.6%

828

↑ +14.2%

685

↓ -17.3%

553

↓ -19.3%

原材料及び貯蔵品

1,177

1,161

↓ -1.4%

1,318

↑ +13.5%

1,417

↑ +7.5%

1,645

↑ +16.1%

1,394

↓ -15.3%

1,332

↓ -4.4%

1,289

↓ -3.2%

1,782

↑ +38.2%

2,297

↑ +28.9%

2,020

↓ -12.1%

2,004

↓ -0.8%

その他

225

176

↓ -21.8%

399

↑ +126.7%

195

↓ -51.1%

192

↓ -1.5%

121

↓ -37.0%

135

↑ +11.6%

137

↑ +1.5%

290

↑ +111.7%

301

↑ +3.8%

320

↑ +6.3%

833

↑ +160.3%

貸倒引当金

-31

-25

↑ +19.4%

-49

↓ -96.0%

-52

↓ -6.1%

-30

↑ +42.3%

-25

↑ +16.7%

-19

↑ +24.0%

-20

↓ -5.3%

-18

↑ +10.0%

-20

↓ -11.1%

-18

↑ +10.0%

-4

↑ +77.8%

流動資産

8,723

8,630

↓ -1.1%

9,052

↑ +4.9%

9,231

↑ +2.0%

9,083

↓ -1.6%

8,648

↓ -4.8%

9,533

↑ +10.2%

9,733

↑ +2.1%

10,231

↑ +5.1%

11,102

↑ +8.5%

11,200

↑ +0.9%

10,750

↓ -4.0%

固定資産

有形固定資産

建物及び構築物（純額）

2,798

2,607

↓ -6.8%

2,307

↓ -11.5%

2,183

↓ -5.4%

1,721

↓ -21.2%

1,756

↑ +2.0%

1,767

↑ +0.6%

1,777

↑ +0.6%

1,816

↑ +2.2%

1,961

↑ +8.0%

2,312

↑ +17.9%

2,049

↓ -11.4%

機械装置及び運搬具（純額）

757

637

↓ -15.9%

658

↑ +3.3%

562

↓ -14.6%

621

↑ +10.5%

565

↓ -9.0%

535

↓ -5.3%

485

↓ -9.3%

510

↑ +5.2%

456

↓ -10.6%

818

↑ +79.4%

562

↓ -31.3%

土地

17,390

0.0%

17,093

↓ -1.7%

17,082

↓ -0.1%

17,051

↓ -0.2%

17,051

0.0%

17,051

0.0%

17,051

0.0%

17,051

0.0%

17,074

↑ +0.1%

17,074

0.0%

17,055

↓ -0.1%

リース資産（純額）

↓ -7.2%

↑ +10.9%

↓ -8.5%

↓ -9.2%

↓ -8.5%

↓ -9.3%

↓ -12.2%

↓ -11.6%

122

↑ +221.1%

112

↓ -8.2%

103

↓ -8.0%

建設仮勘定

0.0%

↑ +1800.0%

↑ +5.3%

↓ -5.0%

↑ +110.5%

↓ -85.0%

↑ +1266.7%

703

↑ +757.3%

750

↑ +6.7%

↓ -97.6%

↑ +427.8%

その他（純額）

↓ -24.3%

↑ +8.9%

↑ +16.4%

↑ +11.3%

↑ +22.8%

↓ -10.3%

↑ +2.3%

↑ +9.0%

↓ -5.2%

↑ +6.5%

↓ -21.4%

有形固定資産

21,091

20,759

↓ -1.6%

20,211

↓ -2.6%

19,985

↓ -1.1%

19,552

↓ -2.2%

19,565

↑ +0.1%

19,496

↓ -0.4%

19,529

↑ +0.2%

20,218

↑ +3.5%

20,458

↑ +1.2%

20,435

↓ -0.1%

19,944

↓ -2.4%

無形固定資産

のれん

↓ -100.0%

0.0%

↓ -10.4%

その他

↓ -16.7%

↓ -8.3%

106

↑ +92.7%

140

↑ +32.1%

121

↓ -13.6%

↓ -19.0%

↓ -2.0%

↓ -29.2%

↓ -2.9%

↑ +4.5%

↓ -49.3%

無形固定資産

↓ -16.4%

↓ -9.8%

106

↑ +92.7%

140

↑ +32.1%

121

↓ -13.6%

↓ -19.0%

↓ -2.0%

↓ -29.2%

144

↑ +111.8%

139

↓ -3.5%

↓ -74.8%

投資その他の資産

投資有価証券

1,924

2,011

↑ +4.5%

2,336

↑ +16.2%

2,397

↑ +2.6%

1,787

↓ -25.4%

2,069

↑ +15.8%

1,365

↓ -34.0%

1,435

↑ +5.1%

1,656

↑ +15.4%

1,974

↑ +19.2%

2,367

↑ +19.9%

2,875

↑ +21.5%

長期貸付金

0.0%

↑ +38.5%

↓ -66.7%

↓ -22.2%

↓ -57.1%

↓ -50.0%

↓ -24.2%

↓ -36.0%

↓ -50.0%

繰延税金資産

↑ +13.3%

↑ +35.3%

↑ +217.4%

117

↑ +60.3%

106

↓ -9.4%

↓ -16.0%

その他

1,286

1,129

↓ -12.2%

696

↓ -38.4%

734

↑ +5.5%

712

↓ -3.0%

731

↑ +2.7%

774

↑ +5.9%

715

↓ -7.6%

677

↓ -5.3%

681

↑ +0.6%

630

↓ -7.5%

660

↑ +4.8%

貸倒引当金

-20

0.0%

-41

↓ -105.0%

-45

↓ -9.8%

-41

↑ +8.9%

-38

↑ +7.3%

-41

↓ -7.9%

-45

↓ -9.8%

-47

↓ -4.4%

-49

↓ -4.3%

-55

↓ -12.2%

-55

0.0%

投資その他の資産

3,234

3,164

↓ -2.2%

3,047

↓ -3.7%

3,110

↑ +2.1%

2,490

↓ -19.9%

2,783

↑ +11.8%

2,119

↓ -23.9%

2,129

↑ +0.5%

2,392

↑ +12.4%

2,749

↑ +14.9%

3,066

↑ +11.5%

3,578

↑ +16.7%

固定資産

24,400

23,985

↓ -1.7%

23,315

↓ -2.8%

23,202

↓ -0.5%

22,183

↓ -4.4%

22,471

↑ +1.3%

21,715

↓ -3.4%

21,755

↑ +0.2%

22,679

↑ +4.2%

23,352

↑ +3.0%

23,641

↑ +1.2%

23,558

↓ -0.4%

資産

33,124

32,615

↓ -1.5%

32,367

↓ -0.8%

32,434

↑ +0.2%

31,266

↓ -3.6%

31,120

↓ -0.5%

31,248

↑ +0.4%

31,488

↑ +0.8%

32,911

↑ +4.5%

34,455

↑ +4.7%

34,842

↑ +1.1%

34,309

↓ -1.5%

負債の部

流動負債

支払手形及び買掛金

1,587

1,452

↓ -8.5%

1,588

↑ +9.4%

1,388

↓ -12.6%

1,593

↑ +14.8%

1,393

↓ -12.6%

1,200

↓ -13.9%

1,380

↑ +15.0%

1,580

↑ +14.5%

1,747

↑ +10.6%

1,573

↓ -10.0%

1,399

↓ -11.1%

短期借入金

4,953

5,601

↑ +13.1%

5,773

↑ +3.1%

4,652

↓ -19.4%

4,309

↓ -7.4%

4,327

↑ +0.4%

5,102

↑ +17.9%

4,260

↓ -16.5%

5,683

↑ +33.4%

5,976

↑ +5.2%

6,001

↑ +0.4%

5,175

↓ -13.8%

リース負債

↓ -23.1%

↓ -90.0%

↓ -50.0%

0.0%

↑ +100.0%

0.0%

↓ -100.0%

0.0%

未払法人税等

105

↑ +23.5%

↓ -56.2%

↑ +91.3%

↓ -60.2%

118

↑ +237.1%

↓ -72.0%

122

↑ +269.7%

110

↓ -9.8%

203

↑ +84.5%

104

↓ -48.8%

251

↑ +141.3%

未払費用

115

123

↑ +7.0%

108

↓ -12.2%

136

↑ +25.9%

176

↑ +29.4%

138

↓ -21.6%

134

↓ -2.9%

143

↑ +6.7%

149

↑ +4.2%

151

↑ +1.3%

138

↓ -8.6%

146

↑ +5.8%

その他

718

723

↑ +0.7%

676

↓ -6.5%

806

↑ +19.2%

708

↓ -12.2%

991

↑ +40.0%

644

↓ -35.0%

694

↑ +7.8%

1,008

↑ +45.2%

942

↓ -6.5%

1,086

↑ +15.3%

1,004

↓ -7.6%

流動負債

8,130

8,598

↑ +5.8%

8,705

↑ +1.2%

7,560

↓ -13.2%

7,075

↓ -6.4%

7,122

↑ +0.7%

7,178

↑ +0.8%

6,603

↓ -8.0%

8,533

↑ +29.2%

9,126

↑ +6.9%

8,912

↓ -2.3%

7,984

↓ -10.4%

固定負債

長期借入金

5,372

4,821

↓ -10.3%

4,672

↓ -3.1%

6,102

↑ +30.6%

6,614

↑ +8.4%

6,739

↑ +1.9%

7,224

↑ +7.2%

7,514

↑ +4.0%

6,565

↓ -12.6%

6,825

↑ +4.0%

6,774

↓ -0.7%

6,394

↓ -5.6%

リース負債

↓ -100.0%

↓ -20.0%

↓ -12.5%

↓ -28.6%

↓ -60.0%

↓ -100.0%

↓ -8.6%

↓ -9.4%

繰延税金負債

4,417

4,323

↓ -2.1%

4,308

↓ -0.3%

4,389

↑ +1.9%

4,252

↓ -3.1%

4,177

↓ -1.8%

4,480

↑ +7.3%

退職給付に係る負債

964

1,012

↑ +5.0%

1,069

↑ +5.6%

1,076

↑ +0.7%

1,161

↑ +7.9%

1,229

↑ +5.9%

1,205

↓ -2.0%

1,182

↓ -1.9%

1,150

↓ -2.7%

1,080

↓ -6.1%

920

↓ -14.8%

830

↓ -9.8%

長期預り敷金保証金

1,138

987

↓ -13.3%

934

↓ -5.4%

868

↓ -7.1%

616

↓ -29.0%

329

↓ -46.6%

450

↑ +36.8%

465

↑ +3.3%

481

↑ +3.4%

484

↑ +0.6%

487

↑ +0.6%

509

↑ +4.5%

資産除去債務

↑ +4.9%

0.0%

↓ -11.6%

↑ +7.9%

0.0%

↑ +7.3%

0.0%

↑ +18.2%

↑ +7.7%

0.0%

固定負債

13,650

12,575

↓ -7.9%

12,239

↓ -2.7%

13,209

↑ +7.9%

13,040

↓ -1.3%

12,825

↓ -1.6%

13,247

↑ +3.3%

13,515

↑ +2.0%

12,631

↓ -6.5%

12,789

↑ +1.3%

12,502

↓ -2.2%

12,349

↓ -1.2%

負債

21,781

21,174

↓ -2.8%

20,945

↓ -1.1%

20,770

↓ -0.8%

20,116

↓ -3.1%

19,947

↓ -0.8%

20,425

↑ +2.4%

20,119

↓ -1.5%

21,164

↑ +5.2%

21,915

↑ +3.5%

21,415

↓ -2.3%

20,333

↓ -5.1%

純資産の部

株主資本

資本金

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

資本剰余金

3,570

0.0%

3,570

0.0%

3,570

0.0%

3,570

0.0%

3,570

0.0%

3,570

0.0%

3,570

0.0%

3,570

0.0%

3,570

0.0%

3,568

↓ -0.1%

3,564

↓ -0.1%

利益剰余金

2,253

2,621

↑ +16.3%

2,709

↑ +3.4%

2,799

↑ +3.3%

2,870

↑ +2.5%

2,866

↓ -0.1%

2,872

↑ +0.2%

3,042

↑ +5.9%

3,161

↑ +3.9%

3,636

↑ +15.0%

4,328

↑ +19.0%

4,871

↑ +12.5%

自己株式

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

-20

↓ -5.3%

-20

0.0%

-83

↓ -315.0%

-54

↑ +34.9%

株主資本

9,745

10,113

↑ +3.8%

10,201

↑ +0.9%

10,291

↑ +0.9%

10,361

↑ +0.7%

10,357

↓ -0.0%

10,363

↑ +0.1%

10,533

↑ +1.6%

10,652

↑ +1.1%

11,127

↑ +4.5%

11,753

↑ +5.6%

12,321

↑ +4.8%

評価・換算差額等

その他有価証券評価差額金

514

594

↑ +15.6%

732

↑ +23.2%

828

↑ +13.1%

404

↓ -51.2%

498

↑ +23.3%

113

↓ -77.3%

191

↑ +69.0%

356

↑ +86.4%

540

↑ +51.7%

714

↑ +32.2%

1,130

↑ +58.3%

繰延ヘッジ損益

-1

↓ -103.1%

↑ +1000.0%

↓ -100.0%

-7

↑ +100.0%

0.0%

-40

↓ -1433.3%

-4

↑ +90.0%

↑ +325.0%

↓ -66.7%

為替換算調整勘定

1,042

727

↓ -30.2%

471

↓ -35.2%

536

↑ +13.8%

383

↓ -28.5%

308

↓ -19.6%

337

↑ +9.4%

631

↑ +87.2%

769

↑ +21.9%

866

↑ +12.6%

941

↑ +8.7%

520

↓ -44.7%

評価・換算差額等

1,589

1,320

↓ -16.9%

1,214

↓ -8.0%

1,365

↑ +12.4%

781

↓ -42.8%

806

↑ +3.2%

450

↓ -44.2%

826

↑ +83.6%

1,085

↑ +31.4%

1,403

↑ +29.3%

1,665

↑ +18.7%

1,653

↓ -0.7%

非支配株主持分

0.0%

↑ +14.3%

0.0%

↑ +12.5%

↓ -11.1%

↓ -100.0%

純資産

10,734

11,342

↑ +5.7%

11,441

↑ +0.9%

11,422

↓ -0.2%

11,664

↑ +2.1%

11,150

↓ -4.4%

11,172

↑ +0.2%

10,822

↓ -3.1%

11,368

↑ +5.0%

11,746

↑ +3.3%

12,540

↑ +6.8%

13,427

↑ +7.1%

13,975

↑ +4.1%

負債純資産

33,124

32,615

↓ -1.5%

32,367

↓ -0.8%

32,434

↑ +0.2%

31,266

↓ -3.6%

31,120

↓ -0.5%

31,248

↑ +0.4%

31,488

↑ +0.8%

32,911

↑ +4.5%

34,455

↑ +4.7%

34,842

↑ +1.1%

34,309

↓ -1.5%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	473 -	465 ↓ -1.7%	253 ↓ -45.6%	342 ↑ +35.2%	366 ↑ +7.0%	307 ↓ -16.1%	286 ↓ -6.8%	379 ↑ +32.5%	468 ↑ +23.5%	512 ↑ +9.4%	862 ↑ +68.4%	1,123 ↑ +30.3%
減価償却費	- -	439 -	419 ↓ -4.6%	414 ↓ -1.2%	426 ↑ +2.9%	338 ↓ -20.7%	379 ↑ +12.1%	374 ↓ -1.3%	356 ↓ -4.8%	373 ↑ +4.8%	397 ↑ +6.4%	438 ↑ +10.3%	454 ↑ +3.7%
減損損失	- -	17 -	- -	199 -	104 ↓ -47.7%	30 ↓ -71.2%	6 ↓ -80.0%	30 ↑ +400.0%	- -	2 -	127 ↑ +6250.0%	- -	164 -
のれん償却額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	5 -	7 ↑ +40.0%	7 0.0%
退職給付に係る負債の増減額（△は減少）	- -	67 -	48 ↓ -28.4%	56 ↑ +16.7%	6 ↓ -89.3%	84 ↑ +1300.0%	68 ↓ -19.0%	-24 ↓ -135.3%	-22 ↑ +8.3%	-31 ↓ -40.9%	-73 ↓ -135.5%	-160 ↓ -119.2%	-90 ↑ +43.8%
貸倒引当金の増減額（△は減少）	- -	2 -	-5 ↓ -350.0%	44 ↑ +980.0%	6 ↓ -86.4%	-20 ↓ -433.3%	-6 ↑ +70.0%	-3 ↑ +50.0%	-1 ↑ +66.7%	-1 0.0%	1 ↑ +200.0%	0 ↓ -100.0%	-7 -
解体撤去引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	-96 ↓ -200.0%	- -
受取利息及び受取配当金	- -	-47 -	-52 ↓ -10.6%	-58 ↓ -11.5%	-67 ↓ -15.5%	-63 ↑ +6.0%	-67 ↓ -6.3%	-60 ↑ +10.4%	-56 ↑ +6.7%	-75 ↓ -33.9%	-77 ↓ -2.7%	-90 ↓ -16.9%	-107 ↓ -18.9%
支払利息	- -	200 -	175 ↓ -12.5%	144 ↓ -17.7%	116 ↓ -19.4%	99 ↓ -14.7%	91 ↓ -8.1%	87 ↓ -4.4%	84 ↓ -3.4%	82 ↓ -2.4%	88 ↑ +7.3%	105 ↑ +19.3%	122 ↑ +16.2%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	-66 ↓ -1750.0%	-81 ↓ -22.7%
固定資産廃棄損	- -	0 -	3 -	0 ↓ -100.0%	1 -	33 ↑ +3200.0%	8 ↓ -75.8%	3 ↓ -62.5%	29 ↑ +866.7%	6 ↓ -79.3%	15 ↑ +150.0%	3 ↓ -80.0%	3 0.0%
固定資産売却損益（△は益）	- -	-39 -	0 ↑ +100.0%	-5 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定資産圧縮損	- -	- -	- -	10 -	- -	5 -	10 ↑ +100.0%	0 ↓ -100.0%	1 -	21 ↑ +2000.0%	10 ↓ -52.4%	0 ↓ -100.0%	- -
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	-390 ↓ -4975.0%
投資有価証券評価損益（△は益）	- -	- -	1 -	- -	- -	- -	- -	122 -	- -	5 -	- -	0 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-91 -	-98 ↓ -7.7%	- -	-171 -	-11 ↑ +93.6%	- -	-1 -	-39 ↓ -3800.0%	-306 ↓ -684.6%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-62 ↓ -520.0%	-2 ↑ +96.8%	-2 0.0%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
売上債権の増減額（△は増加）	- -	137 -	-56 ↓ -140.9%	325 ↑ +680.4%	-222 ↓ -168.3%	-309 ↓ -39.2%	476 ↑ +254.0%	-229 ↓ -148.1%	-2 ↑ +99.1%	303 ↑ +15250.0%	153 ↓ -49.5%	-249 ↓ -262.7%	174 ↑ +169.9%
棚卸資産の増減額（△は増加）	- -	-261 -	121 ↑ +146.4%	-236 ↓ -295.0%	-233 ↑ +1.3%	-136 ↑ +41.6%	99 ↑ +172.8%	177 ↑ +78.8%	-200 ↓ -213.0%	-701 ↓ -250.5%	-757 ↓ -8.0%	152 ↑ +120.1%	204 ↑ +34.2%
仕入債務の増減額（△は減少）	- -	118 -	-129 ↓ -209.3%	140 ↑ +208.5%	-201 ↓ -243.6%	207 ↑ +203.0%	-195 ↓ -194.2%	-194 ↑ +0.5%	170 ↑ +187.6%	196 ↑ +15.3%	71 ↓ -63.8%	-181 ↓ -354.9%	-136 ↑ +24.9%
長期預り敷金保証金の増減額（△は減少）	- -	-60 -	-165 ↓ -175.0%	-49 ↑ +70.3%	-58 ↓ -18.4%	-262 ↓ -351.7%	-48 ↑ +81.7%	-167 ↓ -247.9%	17 ↑ +110.2%	12 ↓ -29.4%	1 ↓ -91.7%	11 ↑ +1000.0%	17 ↑ +54.5%
その他	- -	21 -	-3 ↓ -114.3%	-106 ↓ -3433.3%	112 ↑ +205.7%	-26 ↓ -123.2%	-49 ↓ -88.5%	-56 ↓ -14.3%	-25 ↑ +55.4%	33 ↑ +232.0%	62 ↑ +87.9%	170 ↑ +174.2%	-63 ↓ -137.1%
小計	- -	1,049 -	828 ↓ -21.1%	1,165 ↑ +40.7%	262 ↓ -77.5%	241 ↓ -8.0%	1,086 ↑ +350.6%	149 ↓ -86.3%	715 ↑ +379.9%	702 ↓ -1.8%	585 ↓ -16.7%	874 ↑ +49.4%	1,219 ↑ +39.5%
利息及び配当金の受取額	- -	52 -	58 ↑ +11.5%	58 0.0%	66 ↑ +13.8%	69 ↑ +4.5%	67 ↓ -2.9%	59 ↓ -11.9%	56 ↓ -5.1%	72 ↑ +28.6%	77 ↑ +6.9%	91 ↑ +18.2%	110 ↑ +20.9%
利息の支払額	- -	-202 -	-176 ↑ +12.9%	-148 ↑ +15.9%	-116 ↑ +21.6%	-98 ↑ +15.5%	-90 ↑ +8.2%	-87 ↑ +3.3%	-82 ↑ +5.7%	-81 ↑ +1.2%	-92 ↓ -13.6%	-106 ↓ -15.2%	-122 ↓ -15.1%
保険金の受取額	- -	- -	- -	- -	39 -	76 ↑ +94.9%	15 ↓ -80.3%	12 ↓ -20.0%	34 ↑ +183.3%	10 ↓ -70.6%	62 ↑ +520.0%	2 ↓ -96.8%	2 0.0%
法人税等の支払額	- -	-135 -	-194 ↓ -43.7%	-232 ↓ -19.6%	-129 ↑ +44.4%	-162 ↓ -25.6%	-88 ↑ +45.7%	-203 ↓ -130.7%	-69 ↑ +66.0%	-213 ↓ -208.7%	-221 ↓ -3.8%	-329 ↓ -48.9%	-206 ↑ +37.4%
法人税等の還付額	- -	1 -	3 ↑ +200.0%	0 ↓ -100.0%	5 -	0 ↓ -100.0%	57 -	0 ↓ -100.0%	10 -	1 ↓ -90.0%	3 ↑ +200.0%	40 ↑ +1233.3%	10 ↓ -75.0%
営業活動によるキャッシュ・フロー	- -	789 -	565 ↓ -28.4%	853 ↑ +51.0%	127 ↓ -85.1%	126 ↓ -0.8%	1,047 ↑ +731.0%	-68 ↓ -106.5%	664 ↑ +1076.5%	492 ↓ -25.9%	414 ↓ -15.9%	571 ↑ +37.9%	1,013 ↑ +77.4%
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	- -	-253 -	-482 ↓ -90.5%	-335 ↑ +30.5%	-658 ↓ -96.4%	-211 ↑ +67.9%	-280 ↓ -32.7%	-395 ↓ -41.1%	-415 ↓ -5.1%	-630 ↓ -51.8%	-398 ↑ +36.8%	-237 ↑ +40.5%	-200 ↑ +15.6%
定期預金の払戻による収入	- -	155 -	426 ↑ +174.8%	486 ↑ +14.1%	311 ↓ -36.0%	355 ↑ +14.1%	252 ↓ -29.0%	237 ↓ -6.0%	361 ↑ +52.3%	496 ↑ +37.4%	518 ↑ +4.4%	562 ↑ +8.5%	379 ↓ -32.6%
投資有価証券の取得による支出	- -	-8 -	-8 0.0%	-161 ↓ -1912.5%	-9 ↑ +94.4%	-9 0.0%	-152 ↓ -1588.9%	-4 ↑ +97.4%	-6 ↓ -50.0%	- -	-56 -	-148 ↓ -164.3%	- -
投資有価証券の売却による収入	- -	- -	- -	- -	170 -	112 ↓ -34.1%	- -	286 -	36 ↓ -87.4%	- -	54 -	50 ↓ -7.4%	391 ↑ +682.0%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-159 -
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	- -
有形固定資産の取得による支出	- -	-417 -	-106 ↑ +74.6%	-366 ↓ -245.3%	-186 ↑ +49.2%	-431 ↓ -131.7%	-330 ↑ +23.4%	-338 ↓ -2.4%	-269 ↑ +20.4%	-995 ↓ -269.9%	-558 ↑ +43.9%	-407 ↑ +27.1%	-332 ↑ +18.4%
有形固定資産の売却による収入	- -	93 -	0 ↓ -100.0%	253 -	7 ↓ -97.2%	444 ↑ +6242.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%
無形固定資産の取得による支出	- -	-22 -	- -	-7 -	-16 ↓ -128.6%	-89 ↓ -456.3%	-7 ↑ +92.1%	-4 ↑ +42.9%	-19 ↓ -375.0%	-2 ↑ +89.5%	-16 ↓ -700.0%	-14 ↑ +12.5%	-7 ↑ +50.0%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	-105 -	- -	- -	-10 -	- -	- -	0 -	- -
貸付金の回収による収入	- -	- -	- -	0 -	45 -	38 ↓ -15.6%	12 ↓ -68.4%	9 ↓ -25.0%	12 ↑ +33.3%	3 ↓ -75.0%	28 ↑ +833.3%	8 ↓ -71.4%	8 0.0%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	2 ↓ -95.5%	0 ↓ -100.0%
その他	- -	26 -	-1 ↓ -103.8%	-16 ↓ -1500.0%	-25 ↓ -56.3%	-32 ↓ -28.0%	-12 ↑ +62.5%	-8 ↑ +33.3%	14 ↑ +275.0%	-22 ↓ -257.1%	-13 ↑ +40.9%	-17 ↓ -30.8%	-5 ↑ +70.6%
投資活動によるキャッシュ・フロー	- -	-437 -	-232 ↑ +46.9%	89 ↑ +138.4%	-219 ↓ -346.1%	62 ↑ +128.3%	-527 ↓ -950.0%	-199 ↑ +62.2%	-217 ↓ -9.0%	-1,130 ↓ -420.7%	-597 ↑ +47.2%	-157 ↑ +73.7%	73 ↑ +146.5%
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）	- -	-5 -	490 ↑ +9900.0%	205 ↓ -58.2%	-1,060 ↓ -617.1%	-425 ↑ +59.9%	-460 ↓ -8.2%	50 ↑ +110.9%	-380 ↓ -860.0%	1,280 ↑ +436.8%	450 ↓ -64.8%	40 ↓ -91.1%	-680 ↓ -1800.0%
長期借入れによる収入	- -	3,391 -	2,600 ↓ -23.3%	3,639 ↑ +40.0%	4,683 ↑ +28.7%	3,783 ↓ -19.2%	3,844 ↑ +1.6%	4,968 ↑ +29.2%	4,218 ↓ -15.1%	3,048 ↓ -27.7%	4,048 ↑ +32.8%	3,798 ↓ -6.2%	3,348 ↓ -11.8%
長期借入金の返済による支出	- -	-2,839 -	-2,993 ↓ -5.4%	-3,831 ↓ -28.0%	-3,331 ↑ +13.1%	-3,205 ↑ +3.8%	-3,247 ↓ -1.3%	-3,760 ↓ -15.8%	-4,390 ↓ -16.8%	-3,856 ↑ +12.2%	-4,163 ↓ -8.0%	-3,865 ↑ +7.2%	-3,877 ↓ -0.3%
ファイナンス・リース債務の返済による支出	- -	-26 -	-26 0.0%	-22 ↑ +15.4%	-2 ↑ +90.9%	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-7 ↓ -250.0%	-7 0.0%	-7 0.0%
配当金の支払額	- -	-178 -	-178 0.0%	-178 0.0%	-177 ↑ +0.6%	-178 ↓ -0.6%	-177 ↑ +0.6%	-178 ↓ -0.6%	-89 ↑ +50.0%	-133 ↓ -49.4%	-97 ↑ +27.1%	-106 ↓ -9.3%	-113 ↓ -6.6%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-89 -	0 ↑ +100.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
財務活動によるキャッシュ・フロー	- -	-236 -	-319 ↓ -35.2%	-317 ↑ +0.6%	-397 ↓ -25.2%	-407 ↓ -2.5%	-293 ↑ +28.0%	928 ↑ +416.7%	-692 ↓ -174.6%	336 ↑ +148.6%	230 ↓ -31.5%	-229 ↓ -199.6%	-1,332 ↓ -481.7%
現金及び現金同等物に係る換算差額	- -	33 -	-13 ↓ -139.4%	-39 ↓ -200.0%	13 ↑ +133.3%	-26 ↓ -300.0%	-7 ↑ +73.1%	3 ↑ +142.9%	45 ↑ +1400.0%	25 ↓ -44.4%	6 ↓ -76.0%	15 ↑ +150.0%	-20 ↓ -233.3%
現金及び現金同等物の増減額（△は減少）	- -	149 -	0 ↓ -100.0%	586 -	-476 ↓ -181.2%	-245 ↑ +48.5%	219 ↑ +189.4%	663 ↑ +202.7%	-200 ↓ -130.2%	-275 ↓ -37.5%	54 ↑ +119.6%	199 ↑ +268.5%	-265 ↓ -233.2%
現金及び現金同等物の残高	1,256 -	1,406 ↑ +11.9%	1,405 ↓ -0.1%	1,991 ↑ +41.7%	1,515 ↓ -23.9%	1,270 ↓ -16.2%	1,489 ↑ +17.2%	2,152 ↑ +44.5%	1,952 ↓ -9.3%	1,677 ↓ -14.1%	1,731 ↑ +3.2%	1,931 ↑ +11.6%	1,665 ↓ -13.8%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

473

465

↓ -1.7%

253

↓ -45.6%

342

↑ +35.2%

366

↑ +7.0%

307

↓ -16.1%

286

↓ -6.8%

379

↑ +32.5%

468

↑ +23.5%

512

↑ +9.4%

862

↑ +68.4%

1,123

↑ +30.3%

減価償却費

439

419

↓ -4.6%

414

↓ -1.2%

426

↑ +2.9%

338

↓ -20.7%

379

↑ +12.1%

374

↓ -1.3%

356

↓ -4.8%

373

↑ +4.8%

397

↑ +6.4%

438

↑ +10.3%

454

↑ +3.7%

減損損失

199

104

↓ -47.7%

↓ -71.2%

↓ -80.0%

↑ +400.0%

127

↑ +6250.0%

164

のれん償却額

0.0%

↑ +40.0%

0.0%

退職給付に係る負債の増減額（△は減少）

↓ -28.4%

↑ +16.7%

↓ -89.3%

↑ +1300.0%

↓ -19.0%

-24

↓ -135.3%

-22

↑ +8.3%

-31

↓ -40.9%

-73

↓ -135.5%

-160

↓ -119.2%

-90

↑ +43.8%

貸倒引当金の増減額（△は減少）

-5

↓ -350.0%

↑ +980.0%

↓ -86.4%

-20

↓ -433.3%

-6

↑ +70.0%

-3

↑ +50.0%

-1

↑ +66.7%

-1

0.0%

↑ +200.0%

↓ -100.0%

-7

解体撤去引当金の増減額（△は減少）

-96

↓ -200.0%

受取利息及び受取配当金

-47

-52

↓ -10.6%

-58

↓ -11.5%

-67

↓ -15.5%

-63

↑ +6.0%

-67

↓ -6.3%

-60

↑ +10.4%

-56

↑ +6.7%

-75

↓ -33.9%

-77

↓ -2.7%

-90

↓ -16.9%

-107

↓ -18.9%

支払利息

200

175

↓ -12.5%

144

↓ -17.7%

116

↓ -19.4%

↓ -14.7%

↓ -8.1%

↓ -4.4%

↓ -3.4%

↓ -2.4%

↑ +7.3%

105

↑ +19.3%

122

↑ +16.2%

為替差損益（△は益）

-66

↓ -1750.0%

-81

↓ -22.7%

固定資産廃棄損

↓ -100.0%

↑ +3200.0%

↓ -75.8%

↓ -62.5%

↑ +866.7%

↓ -79.3%

↑ +150.0%

↓ -80.0%

0.0%

固定資産売却損益（△は益）

-39

↑ +100.0%

-5

0.0%

固定資産圧縮損

↑ +100.0%

↓ -100.0%

↑ +2000.0%

↓ -52.4%

↓ -100.0%

関係会社出資金売却損益（△は益）

-390

↓ -4975.0%

投資有価証券評価損益（△は益）

122

投資有価証券売却損益（△は益）

-91

-98

↓ -7.7%

-171

-11

↑ +93.6%

-1

-39

↓ -3800.0%

-306

↓ -684.6%

受取保険金

-10

-62

↓ -520.0%

-2

↑ +96.8%

-2

0.0%

関係会社整理損

127

関係会社清算損益（△は益）

売上債権の増減額（△は増加）

137

-56

↓ -140.9%

325

↑ +680.4%

-222

↓ -168.3%

-309

↓ -39.2%

476

↑ +254.0%

-229

↓ -148.1%

-2

↑ +99.1%

303

↑ +15250.0%

153

↓ -49.5%

-249

↓ -262.7%

174

↑ +169.9%

棚卸資産の増減額（△は増加）

-261

121

↑ +146.4%

-236

↓ -295.0%

-233

↑ +1.3%

-136

↑ +41.6%

↑ +172.8%

177

↑ +78.8%

-200

↓ -213.0%

-701

↓ -250.5%

-757

↓ -8.0%

152

↑ +120.1%

204

↑ +34.2%

仕入債務の増減額（△は減少）

118

-129

↓ -209.3%

140

↑ +208.5%

-201

↓ -243.6%

207

↑ +203.0%

-195

↓ -194.2%

-194

↑ +0.5%

170

↑ +187.6%

196

↑ +15.3%

↓ -63.8%

-181

↓ -354.9%

-136

↑ +24.9%

長期預り敷金保証金の増減額（△は減少）

-60

-165

↓ -175.0%

-49

↑ +70.3%

-58

↓ -18.4%

-262

↓ -351.7%

-48

↑ +81.7%

-167

↓ -247.9%

↑ +110.2%

↓ -29.4%

↓ -91.7%

↑ +1000.0%

↑ +54.5%

その他

-3

↓ -114.3%

-106

↓ -3433.3%

112

↑ +205.7%

-26

↓ -123.2%

-49

↓ -88.5%

-56

↓ -14.3%

-25

↑ +55.4%

↑ +232.0%

↑ +87.9%

170

↑ +174.2%

-63

↓ -137.1%

小計

1,049

828

↓ -21.1%

1,165

↑ +40.7%

262

↓ -77.5%

241

↓ -8.0%

1,086

↑ +350.6%

149

↓ -86.3%

715

↑ +379.9%

702

↓ -1.8%

585

↓ -16.7%

874

↑ +49.4%

1,219

↑ +39.5%

利息及び配当金の受取額

↑ +11.5%

0.0%

↑ +13.8%

↑ +4.5%

↓ -2.9%

↓ -11.9%

↓ -5.1%

↑ +28.6%

↑ +6.9%

↑ +18.2%

110

↑ +20.9%

利息の支払額

-202

-176

↑ +12.9%

-148

↑ +15.9%

-116

↑ +21.6%

-98

↑ +15.5%

-90

↑ +8.2%

-87

↑ +3.3%

-82

↑ +5.7%

-81

↑ +1.2%

-92

↓ -13.6%

-106

↓ -15.2%

-122

↓ -15.1%

保険金の受取額

↑ +94.9%

↓ -80.3%

↓ -20.0%

↑ +183.3%

↓ -70.6%

↑ +520.0%

↓ -96.8%

0.0%

法人税等の支払額

-135

-194

↓ -43.7%

-232

↓ -19.6%

-129

↑ +44.4%

-162

↓ -25.6%

-88

↑ +45.7%

-203

↓ -130.7%

-69

↑ +66.0%

-213

↓ -208.7%

-221

↓ -3.8%

-329

↓ -48.9%

-206

↑ +37.4%

法人税等の還付額

↑ +200.0%

↓ -100.0%

↓ -90.0%

↑ +200.0%

↑ +1233.3%

↓ -75.0%

営業活動によるキャッシュ・フロー

789

565

↓ -28.4%

853

↑ +51.0%

127

↓ -85.1%

126

↓ -0.8%

1,047

↑ +731.0%

-68

↓ -106.5%

664

↑ +1076.5%

492

↓ -25.9%

414

↓ -15.9%

571

↑ +37.9%

1,013

↑ +77.4%

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

-253

-482

↓ -90.5%

-335

↑ +30.5%

-658

↓ -96.4%

-211

↑ +67.9%

-280

↓ -32.7%

-395

↓ -41.1%

-415

↓ -5.1%

-630

↓ -51.8%

-398

↑ +36.8%

-237

↑ +40.5%

-200

↑ +15.6%

定期預金の払戻による収入

155

426

↑ +174.8%

486

↑ +14.1%

311

↓ -36.0%

355

↑ +14.1%

252

↓ -29.0%

237

↓ -6.0%

361

↑ +52.3%

496

↑ +37.4%

518

↑ +4.4%

562

↑ +8.5%

379

↓ -32.6%

投資有価証券の取得による支出

-8

0.0%

-161

↓ -1912.5%

-9

↑ +94.4%

-9

0.0%

-152

↓ -1588.9%

-4

↑ +97.4%

-6

↓ -50.0%

-56

-148

↓ -164.3%

投資有価証券の売却による収入

170

112

↓ -34.1%

286

↓ -87.4%

↓ -7.4%

391

↑ +682.0%

連結の範囲の変更を伴う子会社株式の売却による支出

-159

関係会社出資金の売却による収入

有形固定資産の取得による支出

-417

-106

↑ +74.6%

-366

↓ -245.3%

-186

↑ +49.2%

-431

↓ -131.7%

-330

↑ +23.4%

-338

↓ -2.4%

-269

↑ +20.4%

-995

↓ -269.9%

-558

↑ +43.9%

-407

↑ +27.1%

-332

↑ +18.4%

有形固定資産の売却による収入

↓ -100.0%

253

↓ -97.2%

444

↑ +6242.9%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

無形固定資産の取得による支出

-22

-7

-16

↓ -128.6%

-89

↓ -456.3%

-7

↑ +92.1%

-4

↑ +42.9%

-19

↓ -375.0%

-2

↑ +89.5%

-16

↓ -700.0%

-14

↑ +12.5%

-7

↑ +50.0%

資産除去債務の履行による支出

-105

-10

貸付金の回収による収入

↓ -15.6%

↓ -68.4%

↓ -25.0%

↑ +33.3%

↓ -75.0%

↑ +833.3%

↓ -71.4%

0.0%

保険積立金の解約による収入

↓ -95.5%

↓ -100.0%

その他

-1

↓ -103.8%

-16

↓ -1500.0%

-25

↓ -56.3%

-32

↓ -28.0%

-12

↑ +62.5%

-8

↑ +33.3%

↑ +275.0%

-22

↓ -257.1%

-13

↑ +40.9%

-17

↓ -30.8%

-5

↑ +70.6%

投資活動によるキャッシュ・フロー

-437

-232

↑ +46.9%

↑ +138.4%

-219

↓ -346.1%

↑ +128.3%

-527

↓ -950.0%

-199

↑ +62.2%

-217

↓ -9.0%

-1,130

↓ -420.7%

-597

↑ +47.2%

-157

↑ +73.7%

↑ +146.5%

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）

-5

490

↑ +9900.0%

205

↓ -58.2%

-1,060

↓ -617.1%

-425

↑ +59.9%

-460

↓ -8.2%

↑ +110.9%

-380

↓ -860.0%

1,280

↑ +436.8%

450

↓ -64.8%

↓ -91.1%

-680

↓ -1800.0%

長期借入れによる収入

3,391

2,600

↓ -23.3%

3,639

↑ +40.0%

4,683

↑ +28.7%

3,783

↓ -19.2%

3,844

↑ +1.6%

4,968

↑ +29.2%

4,218

↓ -15.1%

3,048

↓ -27.7%

4,048

↑ +32.8%

3,798

↓ -6.2%

3,348

↓ -11.8%

長期借入金の返済による支出

-2,839

-2,993

↓ -5.4%

-3,831

↓ -28.0%

-3,331

↑ +13.1%

-3,205

↑ +3.8%

-3,247

↓ -1.3%

-3,760

↓ -15.8%

-4,390

↓ -16.8%

-3,856

↑ +12.2%

-4,163

↓ -8.0%

-3,865

↑ +7.2%

-3,877

↓ -0.3%

ファイナンス・リース債務の返済による支出

-26

0.0%

-22

↑ +15.4%

-2

↑ +90.9%

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-7

↓ -250.0%

-7

0.0%

-7

0.0%

配当金の支払額

-178

0.0%

-178

0.0%

-177

↑ +0.6%

-178

↓ -0.6%

-177

↑ +0.6%

-178

↓ -0.6%

-89

↑ +50.0%

-133

↓ -49.4%

-97

↑ +27.1%

-106

↓ -9.3%

-113

↓ -6.6%

自己株式の取得による支出

-89

↑ +100.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3

財務活動によるキャッシュ・フロー

-236

-319

↓ -35.2%

-317

↑ +0.6%

-397

↓ -25.2%

-407

↓ -2.5%

-293

↑ +28.0%

928

↑ +416.7%

-692

↓ -174.6%

336

↑ +148.6%

230

↓ -31.5%

-229

↓ -199.6%

-1,332

↓ -481.7%

現金及び現金同等物に係る換算差額

-13

↓ -139.4%

-39

↓ -200.0%

↑ +133.3%

-26

↓ -300.0%

-7

↑ +73.1%

↑ +142.9%

↑ +1400.0%

↓ -44.4%

↓ -76.0%

↑ +150.0%

-20

↓ -233.3%

現金及び現金同等物の増減額（△は減少）

149

↓ -100.0%

586

-476

↓ -181.2%

-245

↑ +48.5%

219

↑ +189.4%

663

↑ +202.7%

-200

↓ -130.2%

-275

↓ -37.5%

↑ +119.6%

199

↑ +268.5%

-265

↓ -233.2%

現金及び現金同等物の残高

1,256

1,406

↑ +11.9%

1,405

↓ -0.1%

1,991

↑ +41.7%

1,515

↓ -23.9%

1,270

↓ -16.2%

1,489

↑ +17.2%

2,152

↑ +44.5%

1,952

↓ -9.3%

1,677

↓ -14.1%

1,731

↑ +3.2%

1,931

↑ +11.6%

1,665

↓ -13.8%

トーア紡コーポレーション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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	19,378 -	19,305 ↓ -0.4%	18,950 ↓ -1.8%	19,399 ↑ +2.4%	19,374 ↓ -0.1%	18,669 ↓ -3.6%	14,752 ↓ -21.0%	15,532 ↑ +5.3%	17,000 ↑ +9.5%	19,042 ↑ +12.0%	18,419 ↓ -3.3%	17,471 ↓ -5.1%
売上原価	16,085 -	15,927 ↓ -1.0%	15,519 ↓ -2.6%	15,990 ↑ +3.0%	16,078 ↑ +0.6%	15,433 ↓ -4.0%	11,949 ↓ -22.6%	12,579 ↑ +5.3%	13,821 ↑ +9.9%	15,426 ↑ +11.6%	14,807 ↓ -4.0%	13,894 ↓ -6.2%
売上総利益又は売上総損失（△）	3,292 -	3,377 ↑ +2.6%	3,431 ↑ +1.6%	3,409 ↓ -0.6%	3,296 ↓ -3.3%	3,236 ↓ -1.8%	2,803 ↓ -13.4%	2,953 ↑ +5.4%	3,179 ↑ +7.7%	3,615 ↑ +13.7%	3,612 ↓ -0.1%	3,577 ↓ -1.0%
販売費及び一般管理費	2,707 -	2,766 ↑ +2.2%	2,856 ↑ +3.3%	2,936 ↑ +2.8%	2,925 ↓ -0.4%	2,845 ↓ -2.7%	2,532 ↓ -11.0%	2,594 ↑ +2.4%	2,663 ↑ +2.7%	2,872 ↑ +7.8%	2,924 ↑ +1.8%	3,007 ↑ +2.8%
営業利益又は営業損失（△）	584 -	611 ↑ +4.6%	575 ↓ -5.9%	472 ↓ -17.9%	371 ↓ -21.4%	390 ↑ +5.1%	270 ↓ -30.8%	358 ↑ +32.6%	516 ↑ +44.1%	742 ↑ +43.8%	687 ↓ -7.4%	570 ↓ -17.0%
営業外収益
受取利息	5 -	8 ↑ +60.0%	8 0.0%	9 ↑ +12.5%	7 ↓ -22.2%	6 ↓ -14.3%	9 ↑ +50.0%	13 ↑ +44.4%	18 ↑ +38.5%	18 0.0%	17 ↓ -5.6%	8 ↓ -52.9%
受取配当金	42 -	44 ↑ +4.8%	49 ↑ +11.4%	57 ↑ +16.3%	55 ↓ -3.5%	60 ↑ +9.1%	50 ↓ -16.7%	42 ↓ -16.0%	56 ↑ +33.3%	58 ↑ +3.6%	72 ↑ +24.1%	98 ↑ +36.1%
持分法による投資利益	- -	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	2 -	- -	- -	- -	- -	- -	2 -
為替差益	68 -	- -	31 -	5 ↓ -83.9%	- -	- -	4 -	24 ↑ +500.0%	15 ↓ -37.5%	27 ↑ +80.0%	142 ↑ +425.9%	156 ↑ +9.9%
その他	21 -	71 ↑ +238.1%	30 ↓ -57.7%	24 ↓ -20.0%	27 ↑ +12.5%	24 ↓ -11.1%	26 ↑ +8.3%	29 ↑ +11.5%	27 ↓ -6.9%	94 ↑ +248.1%	81 ↓ -13.8%	49 ↓ -39.5%
営業外収益	143 -	125 ↓ -12.6%	131 ↑ +4.8%	129 ↓ -1.5%	119 ↓ -7.8%	108 ↓ -9.2%	195 ↑ +80.6%	227 ↑ +16.4%	164 ↓ -27.8%	200 ↑ +22.0%	315 ↑ +57.5%	315 0.0%
営業外費用
支払利息	200 -	175 ↓ -12.5%	144 ↓ -17.7%	116 ↓ -19.4%	99 ↓ -14.7%	91 ↓ -8.1%	87 ↓ -4.4%	84 ↓ -3.4%	82 ↓ -2.4%	88 ↑ +7.3%	105 ↑ +19.3%	122 ↑ +16.2%
持分法による投資損失	3 -	- -	- -	- -	- -	- -	3 -	10 ↑ +233.3%	9 ↓ -10.0%	0 ↓ -100.0%	4 -	- -
その他	72 -	63 ↓ -12.5%	73 ↑ +15.9%	65 ↓ -11.0%	49 ↓ -24.6%	49 0.0%	33 ↓ -32.7%	30 ↓ -9.1%	31 ↑ +3.3%	43 ↑ +38.7%	34 ↓ -20.9%	32 ↓ -5.9%
営業外費用	275 -	260 ↓ -5.5%	218 ↓ -16.2%	185 ↓ -15.1%	156 ↓ -15.7%	147 ↓ -5.8%	168 ↑ +14.3%	168 0.0%	152 ↓ -9.5%	132 ↓ -13.2%	144 ↑ +9.1%	154 ↑ +6.9%
経常利益又は経常損失（△）	452 -	476 ↑ +5.3%	488 ↑ +2.5%	416 ↓ -14.8%	335 ↓ -19.5%	351 ↑ +4.8%	297 ↓ -15.4%	417 ↑ +40.4%	528 ↑ +26.6%	811 ↑ +53.6%	857 ↑ +5.7%	731 ↓ -14.7%
特別利益
固定資産売却益	39 -	0 ↓ -100.0%	5 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%
投資有価証券売却益	- -	- -	- -	91 -	98 ↑ +7.7%	- -	171 -	11 ↓ -93.6%	- -	5 -	39 ↑ +680.0%	306 ↑ +684.6%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	390 -
特別利益	39 -	3 ↓ -92.3%	15 ↑ +400.0%	91 ↑ +506.7%	105 ↑ +15.4%	10 ↓ -90.5%	182 ↑ +1720.0%	13 ↓ -92.9%	38 ↑ +192.3%	6 ↓ -84.2%	40 ↑ +566.7%	697 ↑ +1642.5%
特別損失
固定資産売却損	- -	- -	- -	- -	0 -	- -	0 -	0 0.0%	- -	0 -	- -	0 -
固定資産廃棄損	0 -	3 -	0 ↓ -100.0%	1 -	33 ↑ +3200.0%	8 ↓ -75.8%	3 ↓ -62.5%	29 ↑ +866.7%	6 ↓ -79.3%	15 ↑ +150.0%	3 ↓ -80.0%	3 0.0%
固定資産圧縮損	- -	- -	10 -	- -	5 -	10 ↑ +100.0%	0 ↓ -100.0%	1 -	21 ↑ +2000.0%	10 ↓ -52.4%	0 ↓ -100.0%	- -
投資有価証券評価損	- -	1 -	- -	- -	- -	- -	122 -	- -	5 -	- -	0 -	- -
関係会社出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
災害による損失	- -	- -	- -	- -	- -	12 -	10 ↓ -16.7%	20 ↑ +100.0%	7 ↓ -65.0%	37 ↑ +428.6%	1 ↓ -97.3%	2 ↑ +100.0%
解体撤去引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -	21 ↓ -79.2%	- -
減損損失	17 -	- -	199 -	104 ↓ -47.7%	30 ↓ -71.2%	6 ↓ -80.0%	30 ↑ +400.0%	- -	2 -	127 ↑ +6250.0%	- -	164 -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127 -
特別損失	17 -	14 ↓ -17.6%	250 ↑ +1685.7%	164 ↓ -34.4%	73 ↓ -55.5%	54 ↓ -26.0%	193 ↑ +257.4%	51 ↓ -73.6%	98 ↑ +92.2%	304 ↑ +210.2%	34 ↓ -88.8%	305 ↑ +797.1%
税引前当期純利益又は税引前当期純損失（△）	473 -	465 ↓ -1.7%	253 ↓ -45.6%	342 ↑ +35.2%	366 ↑ +7.0%	307 ↓ -16.1%	286 ↓ -6.8%	379 ↑ +32.5%	468 ↑ +23.5%	512 ↑ +9.4%	862 ↑ +68.4%	1,123 ↑ +30.3%
法人税、住民税及び事業税	158 -	209 ↑ +32.3%	160 ↓ -23.4%	166 ↑ +3.8%	58 ↓ -65.1%	163 ↑ +181.0%	108 ↓ -33.7%	159 ↑ +47.2%	198 ↑ +24.5%	276 ↑ +39.4%	218 ↓ -21.0%	323 ↑ +48.2%
法人税等調整額	-33 -	-266 ↓ -706.1%	-173 ↑ +35.0%	-92 ↑ +46.8%	58 ↑ +163.0%	-22 ↓ -137.9%	-5 ↑ +77.3%	-38 ↓ -660.0%	0 ↑ +100.0%	-337 -	-154 ↑ +54.3%	146 ↑ +194.8%
法人税等	125 -	-57 ↓ -145.6%	-13 ↑ +77.2%	73 ↑ +661.5%	117 ↑ +60.3%	141 ↑ +20.5%	102 ↓ -27.7%	121 ↑ +18.6%	199 ↑ +64.5%	-60 ↓ -130.2%	63 ↑ +205.0%	470 ↑ +646.0%
当期純利益又は当期純損失（△）	- -	523 -	266 ↓ -49.1%	268 ↑ +0.8%	249 ↓ -7.1%	166 ↓ -33.3%	184 ↑ +10.8%	258 ↑ +40.2%	269 ↑ +4.3%	573 ↑ +113.0%	798 ↑ +39.3%	652 ↓ -18.3%
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（△）	- -	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%	-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（△）	- -	523 -	266 ↓ -49.1%	268 ↑ +0.8%	248 ↓ -7.5%	165 ↓ -33.5%	184 ↑ +11.5%	258 ↑ +40.2%	269 ↑ +4.3%	573 ↑ +113.0%	799 ↑ +39.4%	656 ↓ -17.9%

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

売上高

19,378

19,305

↓ -0.4%

18,950

↓ -1.8%

19,399

↑ +2.4%

19,374

↓ -0.1%

18,669

↓ -3.6%

14,752

↓ -21.0%

15,532

↑ +5.3%

17,000

↑ +9.5%

19,042

↑ +12.0%

18,419

↓ -3.3%

17,471

↓ -5.1%

売上原価

16,085

15,927

↓ -1.0%

15,519

↓ -2.6%

15,990

↑ +3.0%

16,078

↑ +0.6%

15,433

↓ -4.0%

11,949

↓ -22.6%

12,579

↑ +5.3%

13,821

↑ +9.9%

15,426

↑ +11.6%

14,807

↓ -4.0%

13,894

↓ -6.2%

売上総利益又は売上総損失（△）

3,292

3,377

↑ +2.6%

3,431

↑ +1.6%

3,409

↓ -0.6%

3,296

↓ -3.3%

3,236

↓ -1.8%

2,803

↓ -13.4%

2,953

↑ +5.4%

3,179

↑ +7.7%

3,615

↑ +13.7%

3,612

↓ -0.1%

3,577

↓ -1.0%

販売費及び一般管理費

2,707

2,766

↑ +2.2%

2,856

↑ +3.3%

2,936

↑ +2.8%

2,925

↓ -0.4%

2,845

↓ -2.7%

2,532

↓ -11.0%

2,594

↑ +2.4%

2,663

↑ +2.7%

2,872

↑ +7.8%

2,924

↑ +1.8%

3,007

↑ +2.8%

営業利益又は営業損失（△）

584

611

↑ +4.6%

575

↓ -5.9%

472

↓ -17.9%

371

↓ -21.4%

390

↑ +5.1%

270

↓ -30.8%

358

↑ +32.6%

516

↑ +44.1%

742

↑ +43.8%

687

↓ -7.4%

570

↓ -17.0%

営業外収益

受取利息

↑ +60.0%

0.0%

↑ +12.5%

↓ -22.2%

↓ -14.3%

↑ +50.0%

↑ +44.4%

↑ +38.5%

0.0%

↓ -5.6%

↓ -52.9%

受取配当金

↑ +4.8%

↑ +11.4%

↑ +16.3%

↓ -3.5%

↑ +9.1%

↓ -16.7%

↓ -16.0%

↑ +33.3%

↑ +3.6%

↑ +24.1%

↑ +36.1%

持分法による投資利益

0.0%

↓ -100.0%

為替差益

↓ -83.9%

↑ +500.0%

↓ -37.5%

↑ +80.0%

142

↑ +425.9%

156

↑ +9.9%

その他

↑ +238.1%

↓ -57.7%

↓ -20.0%

↑ +12.5%

↓ -11.1%

↑ +8.3%

↑ +11.5%

↓ -6.9%

↑ +248.1%

↓ -13.8%

↓ -39.5%

営業外収益

143

125

↓ -12.6%

131

↑ +4.8%

129

↓ -1.5%

119

↓ -7.8%

108

↓ -9.2%

195

↑ +80.6%

227

↑ +16.4%

164

↓ -27.8%

200

↑ +22.0%

315

↑ +57.5%

315

0.0%

営業外費用

支払利息

200

175

↓ -12.5%

144

↓ -17.7%

116

↓ -19.4%

↓ -14.7%

↓ -8.1%

↓ -4.4%

↓ -3.4%

↓ -2.4%

↑ +7.3%

105

↑ +19.3%

122

↑ +16.2%

持分法による投資損失

↑ +233.3%

↓ -10.0%

↓ -100.0%

その他

↓ -12.5%

↑ +15.9%

↓ -11.0%

↓ -24.6%

0.0%

↓ -32.7%

↓ -9.1%

↑ +3.3%

↑ +38.7%

↓ -20.9%

↓ -5.9%

営業外費用

275

260

↓ -5.5%

218

↓ -16.2%

185

↓ -15.1%

156

↓ -15.7%

147

↓ -5.8%

168

↑ +14.3%

168

0.0%

152

↓ -9.5%

132

↓ -13.2%

144

↑ +9.1%

154

↑ +6.9%

経常利益又は経常損失（△）

452

476

↑ +5.3%

488

↑ +2.5%

416

↓ -14.8%

335

↓ -19.5%

351

↑ +4.8%

297

↓ -15.4%

417

↑ +40.4%

528

↑ +26.6%

811

↑ +53.6%

857

↑ +5.7%

731

↓ -14.7%

特別利益

固定資産売却益

↓ -100.0%

0.0%

↓ -100.0%

0.0%

投資有価証券売却益

↑ +7.7%

171

↓ -93.6%

↑ +680.0%

306

↑ +684.6%

関係会社出資金売却益

390

特別利益

↓ -92.3%

↑ +400.0%

↑ +506.7%

105

↑ +15.4%

↓ -90.5%

182

↑ +1720.0%

↓ -92.9%

↑ +192.3%

↓ -84.2%

↑ +566.7%

697

↑ +1642.5%

特別損失

固定資産売却損

0.0%

固定資産廃棄損

↓ -100.0%

↑ +3200.0%

↓ -75.8%

↓ -62.5%

↑ +866.7%

↓ -79.3%

↑ +150.0%

↓ -80.0%

0.0%

固定資産圧縮損

↑ +100.0%

↓ -100.0%

↑ +2000.0%

↓ -52.4%

↓ -100.0%

投資有価証券評価損

122

関係会社出資金売却損

災害による損失

↓ -16.7%

↑ +100.0%

↓ -65.0%

↑ +428.6%

↓ -97.3%

↑ +100.0%

解体撤去引当金繰入額

101

↓ -79.2%

減損損失

199

104

↓ -47.7%

↓ -71.2%

↓ -80.0%

↑ +400.0%

127

↑ +6250.0%

164

関係会社清算損

関係会社整理損

127

特別損失

↓ -17.6%

250

↑ +1685.7%

164

↓ -34.4%

↓ -55.5%

↓ -26.0%

193

↑ +257.4%

↓ -73.6%

↑ +92.2%

304

↑ +210.2%

↓ -88.8%

305

↑ +797.1%

税引前当期純利益又は税引前当期純損失（△）

473

465

↓ -1.7%

253

↓ -45.6%

342

↑ +35.2%

366

↑ +7.0%

307

↓ -16.1%

286

↓ -6.8%

379

↑ +32.5%

468

↑ +23.5%

512

↑ +9.4%

862

↑ +68.4%

1,123

↑ +30.3%

法人税、住民税及び事業税

158

209

↑ +32.3%

160

↓ -23.4%

166

↑ +3.8%

↓ -65.1%

163

↑ +181.0%

108

↓ -33.7%

159

↑ +47.2%

198

↑ +24.5%

276

↑ +39.4%

218

↓ -21.0%

323

↑ +48.2%

法人税等調整額

-33

-266

↓ -706.1%

-173

↑ +35.0%

-92

↑ +46.8%

↑ +163.0%

-22

↓ -137.9%

-5

↑ +77.3%

-38

↓ -660.0%

↑ +100.0%

-337

-154

↑ +54.3%

146

↑ +194.8%

法人税等

125

-57

↓ -145.6%

-13

↑ +77.2%

↑ +661.5%

117

↑ +60.3%

141

↑ +20.5%

102

↓ -27.7%

121

↑ +18.6%

199

↑ +64.5%

-60

↓ -130.2%

↑ +205.0%

470

↑ +646.0%

当期純利益又は当期純損失（△）

523

266

↓ -49.1%

268

↑ +0.8%

249

↓ -7.1%

166

↓ -33.3%

184

↑ +10.8%

258

↑ +40.2%

269

↑ +4.3%

573

↑ +113.0%

798

↑ +39.3%

652

↓ -18.3%

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（△）

0.0%

-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（△）

523

266

↓ -49.1%

268

↑ +0.8%

248

↓ -7.5%

165

↓ -33.5%

184

↑ +11.5%

258

↑ +40.2%

269

↑ +4.3%

573

↑ +113.0%

799

↑ +39.4%

656

↓ -17.9%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,683 -	1,728 ↑ +2.7%	2,138 ↑ +23.7%	2,011 ↓ -5.9%	1,594 ↓ -20.7%	1,833 ↑ +15.0%	2,658 ↑ +45.0%	2,575 ↓ -3.1%	2,465 ↓ -4.3%	2,471 ↑ +0.2%	2,405 ↓ -2.7%	1,973 ↓ -18.0%
受取手形及び売掛金	- -	3,127 -	3,163 ↑ +1.2%	2,758 ↓ -12.8%	2,855 ↑ +3.5%	3,266 ↑ +14.4%	2,774 ↓ -15.1%	2,519 ↓ -9.2%	2,502 ↓ -0.7%	2,190 ↓ -12.5%	2,584 ↑ +18.0%	2,662 ↑ +3.0%	2,127 ↓ -20.1%
電子記録債権	- -	3 -	1 ↓ -66.7%	1 0.0%	132 ↑ +13100.0%	5 ↓ -96.2%	0 ↓ -100.0%	486 -	550 ↑ +13.2%	533 ↓ -3.1%	105 ↓ -80.3%	305 ↑ +190.5%	547 ↑ +79.3%
商品及び製品	- -	1,931 -	1,754 ↓ -9.2%	1,863 ↑ +6.2%	1,933 ↑ +3.8%	1,815 ↓ -6.1%	2,002 ↑ +10.3%	1,928 ↓ -3.7%	2,096 ↑ +8.7%	2,261 ↑ +7.9%	2,534 ↑ +12.1%	2,819 ↑ +11.2%	2,715 ↓ -3.7%
仕掛品	- -	550 -	597 ↑ +8.5%	532 ↓ -10.9%	585 ↑ +10.0%	593 ↑ +1.4%	547 ↓ -7.8%	492 ↓ -10.1%	601 ↑ +22.2%	725 ↑ +20.6%	828 ↑ +14.2%	685 ↓ -17.3%	553 ↓ -19.3%
原材料及び貯蔵品	- -	1,177 -	1,161 ↓ -1.4%	1,318 ↑ +13.5%	1,417 ↑ +7.5%	1,645 ↑ +16.1%	1,394 ↓ -15.3%	1,332 ↓ -4.4%	1,289 ↓ -3.2%	1,782 ↑ +38.2%	2,297 ↑ +28.9%	2,020 ↓ -12.1%	2,004 ↓ -0.8%
その他	- -	225 -	176 ↓ -21.8%	399 ↑ +126.7%	195 ↓ -51.1%	192 ↓ -1.5%	121 ↓ -37.0%	135 ↑ +11.6%	137 ↑ +1.5%	290 ↑ +111.7%	301 ↑ +3.8%	320 ↑ +6.3%	833 ↑ +160.3%
貸倒引当金	- -	-31 -	-25 ↑ +19.4%	-49 ↓ -96.0%	-52 ↓ -6.1%	-30 ↑ +42.3%	-25 ↑ +16.7%	-19 ↑ +24.0%	-20 ↓ -5.3%	-18 ↑ +10.0%	-20 ↓ -11.1%	-18 ↑ +10.0%	-4 ↑ +77.8%
流動資産	- -	8,723 -	8,630 ↓ -1.1%	9,052 ↑ +4.9%	9,231 ↑ +2.0%	9,083 ↓ -1.6%	8,648 ↓ -4.8%	9,533 ↑ +10.2%	9,733 ↑ +2.1%	10,231 ↑ +5.1%	11,102 ↑ +8.5%	11,200 ↑ +0.9%	10,750 ↓ -4.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,798 -	2,607 ↓ -6.8%	2,307 ↓ -11.5%	2,183 ↓ -5.4%	1,721 ↓ -21.2%	1,756 ↑ +2.0%	1,767 ↑ +0.6%	1,777 ↑ +0.6%	1,816 ↑ +2.2%	1,961 ↑ +8.0%	2,312 ↑ +17.9%	2,049 ↓ -11.4%
機械装置及び運搬具（純額）	- -	757 -	637 ↓ -15.9%	658 ↑ +3.3%	562 ↓ -14.6%	621 ↑ +10.5%	565 ↓ -9.0%	535 ↓ -5.3%	485 ↓ -9.3%	510 ↑ +5.2%	456 ↓ -10.6%	818 ↑ +79.4%	562 ↓ -31.3%
土地	- -	17,390 -	17,390 0.0%	17,093 ↓ -1.7%	17,082 ↓ -0.1%	17,051 ↓ -0.2%	17,051 0.0%	17,051 0.0%	17,051 0.0%	17,051 0.0%	17,074 ↑ +0.1%	17,074 0.0%	17,055 ↓ -0.1%
リース資産（純額）	- -	69 -	64 ↓ -7.2%	71 ↑ +10.9%	65 ↓ -8.5%	59 ↓ -9.2%	54 ↓ -8.5%	49 ↓ -9.3%	43 ↓ -12.2%	38 ↓ -11.6%	122 ↑ +221.1%	112 ↓ -8.2%	103 ↓ -8.0%
建設仮勘定	- -	1 -	1 0.0%	19 ↑ +1800.0%	20 ↑ +5.3%	19 ↓ -5.0%	40 ↑ +110.5%	6 ↓ -85.0%	82 ↑ +1266.7%	703 ↑ +757.3%	750 ↑ +6.7%	18 ↓ -97.6%	95 ↑ +427.8%
その他（純額）	- -	74 -	56 ↓ -24.3%	61 ↑ +8.9%	71 ↑ +16.4%	79 ↑ +11.3%	97 ↑ +22.8%	87 ↓ -10.3%	89 ↑ +2.3%	97 ↑ +9.0%	92 ↓ -5.2%	98 ↑ +6.5%	77 ↓ -21.4%
有形固定資産	- -	21,091 -	20,759 ↓ -1.6%	20,211 ↓ -2.6%	19,985 ↓ -1.1%	19,552 ↓ -2.2%	19,565 ↑ +0.1%	19,496 ↓ -0.4%	19,529 ↑ +0.2%	20,218 ↑ +3.5%	20,458 ↑ +1.2%	20,435 ↓ -0.1%	19,944 ↓ -2.4%
無形固定資産
のれん	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	77 -	69 ↓ -10.4%	- -
その他	- -	72 -	60 ↓ -16.7%	55 ↓ -8.3%	106 ↑ +92.7%	140 ↑ +32.1%	121 ↓ -13.6%	98 ↓ -19.0%	96 ↓ -2.0%	68 ↓ -29.2%	66 ↓ -2.9%	69 ↑ +4.5%	35 ↓ -49.3%
無形固定資産	- -	73 -	61 ↓ -16.4%	55 ↓ -9.8%	106 ↑ +92.7%	140 ↑ +32.1%	121 ↓ -13.6%	98 ↓ -19.0%	96 ↓ -2.0%	68 ↓ -29.2%	144 ↑ +111.8%	139 ↓ -3.5%	35 ↓ -74.8%
投資その他の資産
投資有価証券	- -	1,924 -	2,011 ↑ +4.5%	2,336 ↑ +16.2%	2,397 ↑ +2.6%	1,787 ↓ -25.4%	2,069 ↑ +15.8%	1,365 ↓ -34.0%	1,435 ↑ +5.1%	1,656 ↑ +15.4%	1,974 ↑ +19.2%	2,367 ↑ +19.9%	2,875 ↑ +21.5%
長期貸付金	- -	39 -	39 0.0%	54 ↑ +38.5%	18 ↓ -66.7%	14 ↓ -22.2%	6 ↓ -57.1%	3 ↓ -50.0%	- -	33 -	25 ↓ -24.2%	16 ↓ -36.0%	8 ↓ -50.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	15 -	17 ↑ +13.3%	23 ↑ +35.3%	73 ↑ +217.4%	117 ↑ +60.3%	106 ↓ -9.4%	89 ↓ -16.0%
その他	- -	1,286 -	1,129 ↓ -12.2%	696 ↓ -38.4%	734 ↑ +5.5%	712 ↓ -3.0%	731 ↑ +2.7%	774 ↑ +5.9%	715 ↓ -7.6%	677 ↓ -5.3%	681 ↑ +0.6%	630 ↓ -7.5%	660 ↑ +4.8%
貸倒引当金	- -	-20 -	-20 0.0%	-41 ↓ -105.0%	-45 ↓ -9.8%	-41 ↑ +8.9%	-38 ↑ +7.3%	-41 ↓ -7.9%	-45 ↓ -9.8%	-47 ↓ -4.4%	-49 ↓ -4.3%	-55 ↓ -12.2%	-55 0.0%
投資その他の資産	- -	3,234 -	3,164 ↓ -2.2%	3,047 ↓ -3.7%	3,110 ↑ +2.1%	2,490 ↓ -19.9%	2,783 ↑ +11.8%	2,119 ↓ -23.9%	2,129 ↑ +0.5%	2,392 ↑ +12.4%	2,749 ↑ +14.9%	3,066 ↑ +11.5%	3,578 ↑ +16.7%
固定資産	- -	24,400 -	23,985 ↓ -1.7%	23,315 ↓ -2.8%	23,202 ↓ -0.5%	22,183 ↓ -4.4%	22,471 ↑ +1.3%	21,715 ↓ -3.4%	21,755 ↑ +0.2%	22,679 ↑ +4.2%	23,352 ↑ +3.0%	23,641 ↑ +1.2%	23,558 ↓ -0.4%
資産	- -	33,124 -	32,615 ↓ -1.5%	32,367 ↓ -0.8%	32,434 ↑ +0.2%	31,266 ↓ -3.6%	31,120 ↓ -0.5%	31,248 ↑ +0.4%	31,488 ↑ +0.8%	32,911 ↑ +4.5%	34,455 ↑ +4.7%	34,842 ↑ +1.1%	34,309 ↓ -1.5%
負債の部
流動負債
支払手形及び買掛金	- -	1,587 -	1,452 ↓ -8.5%	1,588 ↑ +9.4%	1,388 ↓ -12.6%	1,593 ↑ +14.8%	1,393 ↓ -12.6%	1,200 ↓ -13.9%	1,380 ↑ +15.0%	1,580 ↑ +14.5%	1,747 ↑ +10.6%	1,573 ↓ -10.0%	1,399 ↓ -11.1%
短期借入金	- -	4,953 -	5,601 ↑ +13.1%	5,773 ↑ +3.1%	4,652 ↓ -19.4%	4,309 ↓ -7.4%	4,327 ↑ +0.4%	5,102 ↑ +17.9%	4,260 ↓ -16.5%	5,683 ↑ +33.4%	5,976 ↑ +5.2%	6,001 ↑ +0.4%	5,175 ↓ -13.8%
リース負債	- -	26 -	20 ↓ -23.1%	2 ↓ -90.0%	1 ↓ -50.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	2 0.0%	0 ↓ -100.0%	7 -	7 0.0%	7 0.0%
未払法人税等	- -	85 -	105 ↑ +23.5%	46 ↓ -56.2%	88 ↑ +91.3%	35 ↓ -60.2%	118 ↑ +237.1%	33 ↓ -72.0%	122 ↑ +269.7%	110 ↓ -9.8%	203 ↑ +84.5%	104 ↓ -48.8%	251 ↑ +141.3%
未払費用	- -	115 -	123 ↑ +7.0%	108 ↓ -12.2%	136 ↑ +25.9%	176 ↑ +29.4%	138 ↓ -21.6%	134 ↓ -2.9%	143 ↑ +6.7%	149 ↑ +4.2%	151 ↑ +1.3%	138 ↓ -8.6%	146 ↑ +5.8%
その他	- -	718 -	723 ↑ +0.7%	676 ↓ -6.5%	806 ↑ +19.2%	708 ↓ -12.2%	991 ↑ +40.0%	644 ↓ -35.0%	694 ↑ +7.8%	1,008 ↑ +45.2%	942 ↓ -6.5%	1,086 ↑ +15.3%	1,004 ↓ -7.6%
流動負債	- -	8,130 -	8,598 ↑ +5.8%	8,705 ↑ +1.2%	7,560 ↓ -13.2%	7,075 ↓ -6.4%	7,122 ↑ +0.7%	7,178 ↑ +0.8%	6,603 ↓ -8.0%	8,533 ↑ +29.2%	9,126 ↑ +6.9%	8,912 ↓ -2.3%	7,984 ↓ -10.4%
固定負債
長期借入金	- -	5,372 -	4,821 ↓ -10.3%	4,672 ↓ -3.1%	6,102 ↑ +30.6%	6,614 ↑ +8.4%	6,739 ↑ +1.9%	7,224 ↑ +7.2%	7,514 ↑ +4.0%	6,565 ↓ -12.6%	6,825 ↑ +4.0%	6,774 ↓ -0.7%	6,394 ↓ -5.6%
リース負債	- -	21 -	0 ↓ -100.0%	10 -	8 ↓ -20.0%	7 ↓ -12.5%	5 ↓ -28.6%	2 ↓ -60.0%	0 ↓ -100.0%	- -	93 -	85 ↓ -8.6%	77 ↓ -9.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	4,417 -	4,323 ↓ -2.1%	4,308 ↓ -0.3%	4,389 ↑ +1.9%	4,252 ↓ -3.1%	4,177 ↓ -1.8%	4,480 ↑ +7.3%
退職給付に係る負債	- -	964 -	1,012 ↑ +5.0%	1,069 ↑ +5.6%	1,076 ↑ +0.7%	1,161 ↑ +7.9%	1,229 ↑ +5.9%	1,205 ↓ -2.0%	1,182 ↓ -1.9%	1,150 ↓ -2.7%	1,080 ↓ -6.1%	920 ↓ -14.8%	830 ↓ -9.8%
長期預り敷金保証金	- -	1,138 -	987 ↓ -13.3%	934 ↓ -5.4%	868 ↓ -7.1%	616 ↓ -29.0%	329 ↓ -46.6%	450 ↑ +36.8%	465 ↑ +3.3%	481 ↑ +3.4%	484 ↑ +0.6%	487 ↑ +0.6%	509 ↑ +4.5%
資産除去債務	- -	41 -	43 ↑ +4.9%	43 0.0%	38 ↓ -11.6%	41 ↑ +7.9%	41 0.0%	41 0.0%	44 ↑ +7.3%	44 0.0%	52 ↑ +18.2%	56 ↑ +7.7%	56 0.0%
固定負債	- -	13,650 -	12,575 ↓ -7.9%	12,239 ↓ -2.7%	13,209 ↑ +7.9%	13,040 ↓ -1.3%	12,825 ↓ -1.6%	13,247 ↑ +3.3%	13,515 ↑ +2.0%	12,631 ↓ -6.5%	12,789 ↑ +1.3%	12,502 ↓ -2.2%	12,349 ↓ -1.2%
負債	- -	21,781 -	21,174 ↓ -2.8%	20,945 ↓ -1.1%	20,770 ↓ -0.8%	20,116 ↓ -3.1%	19,947 ↓ -0.8%	20,425 ↑ +2.4%	20,119 ↓ -1.5%	21,164 ↑ +5.2%	21,915 ↑ +3.5%	21,415 ↓ -2.3%	20,333 ↓ -5.1%
純資産の部
株主資本
資本金	- -	3,940 -	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%	3,940 0.0%
資本剰余金	- -	3,570 -	3,570 0.0%	3,570 0.0%	3,570 0.0%	3,570 0.0%	3,570 0.0%	3,570 0.0%	3,570 0.0%	3,570 0.0%	3,570 0.0%	3,568 ↓ -0.1%	3,564 ↓ -0.1%
利益剰余金	- -	2,253 -	2,621 ↑ +16.3%	2,709 ↑ +3.4%	2,799 ↑ +3.3%	2,870 ↑ +2.5%	2,866 ↓ -0.1%	2,872 ↑ +0.2%	3,042 ↑ +5.9%	3,161 ↑ +3.9%	3,636 ↑ +15.0%	4,328 ↑ +19.0%	4,871 ↑ +12.5%
自己株式	- -	-19 -	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%	-20 ↓ -5.3%	-20 0.0%	-83 ↓ -315.0%	-54 ↑ +34.9%
株主資本	- -	9,745 -	10,113 ↑ +3.8%	10,201 ↑ +0.9%	10,291 ↑ +0.9%	10,361 ↑ +0.7%	10,357 ↓ -0.0%	10,363 ↑ +0.1%	10,533 ↑ +1.6%	10,652 ↑ +1.1%	11,127 ↑ +4.5%	11,753 ↑ +5.6%	12,321 ↑ +4.8%
評価・換算差額等
その他有価証券評価差額金	- -	514 -	594 ↑ +15.6%	732 ↑ +23.2%	828 ↑ +13.1%	404 ↓ -51.2%	498 ↑ +23.3%	113 ↓ -77.3%	191 ↑ +69.0%	356 ↑ +86.4%	540 ↑ +51.7%	714 ↑ +32.2%	1,130 ↑ +58.3%
繰延ヘッジ損益	- -	32 -	-1 ↓ -103.1%	9 ↑ +1000.0%	0 ↓ -100.0%	-7 -	0 ↑ +100.0%	0 0.0%	3 -	-40 ↓ -1433.3%	-4 ↑ +90.0%	9 ↑ +325.0%	3 ↓ -66.7%
為替換算調整勘定	- -	1,042 -	727 ↓ -30.2%	471 ↓ -35.2%	536 ↑ +13.8%	383 ↓ -28.5%	308 ↓ -19.6%	337 ↑ +9.4%	631 ↑ +87.2%	769 ↑ +21.9%	866 ↑ +12.6%	941 ↑ +8.7%	520 ↓ -44.7%
評価・換算差額等	- -	1,589 -	1,320 ↓ -16.9%	1,214 ↓ -8.0%	1,365 ↑ +12.4%	781 ↓ -42.8%	806 ↑ +3.2%	450 ↓ -44.2%	826 ↑ +83.6%	1,085 ↑ +31.4%	1,403 ↑ +29.3%	1,665 ↑ +18.7%	1,653 ↓ -0.7%
非支配株主持分	- -	- -	7 -	7 0.0%	7 0.0%	7 0.0%	8 ↑ +14.3%	8 0.0%	8 0.0%	8 0.0%	9 ↑ +12.5%	8 ↓ -11.1%	0 ↓ -100.0%
純資産	10,734 -	11,342 ↑ +5.7%	11,441 ↑ +0.9%	11,422 ↓ -0.2%	11,664 ↑ +2.1%	11,150 ↓ -4.4%	11,172 ↑ +0.2%	10,822 ↓ -3.1%	11,368 ↑ +5.0%	11,746 ↑ +3.3%	12,540 ↑ +6.8%	13,427 ↑ +7.1%	13,975 ↑ +4.1%
負債純資産	- -	33,124 -	32,615 ↓ -1.5%	32,367 ↓ -0.8%	32,434 ↑ +0.2%	31,266 ↓ -3.6%	31,120 ↓ -0.5%	31,248 ↑ +0.4%	31,488 ↑ +0.8%	32,911 ↑ +4.5%	34,455 ↑ +4.7%	34,842 ↑ +1.1%	34,309 ↓ -1.5%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

1,683

1,728

↑ +2.7%

2,138

↑ +23.7%

2,011

↓ -5.9%

1,594

↓ -20.7%

1,833

↑ +15.0%

2,658

↑ +45.0%

2,575

↓ -3.1%

2,465

↓ -4.3%

2,471

↑ +0.2%

2,405

↓ -2.7%

1,973

↓ -18.0%

受取手形及び売掛金

3,127

3,163

↑ +1.2%

2,758

↓ -12.8%

2,855

↑ +3.5%

3,266

↑ +14.4%

2,774

↓ -15.1%

2,519

↓ -9.2%

2,502

↓ -0.7%

2,190

↓ -12.5%

2,584

↑ +18.0%

2,662

↑ +3.0%

2,127

↓ -20.1%

電子記録債権

↓ -66.7%

0.0%

132

↑ +13100.0%

↓ -96.2%

↓ -100.0%

486

550

↑ +13.2%

533

↓ -3.1%

105

↓ -80.3%

305

↑ +190.5%

547

↑ +79.3%

商品及び製品

1,931

1,754

↓ -9.2%

1,863

↑ +6.2%

1,933

↑ +3.8%

1,815

↓ -6.1%

2,002

↑ +10.3%

1,928

↓ -3.7%

2,096

↑ +8.7%

2,261

↑ +7.9%

2,534

↑ +12.1%

2,819

↑ +11.2%

2,715

↓ -3.7%

仕掛品

550

597

↑ +8.5%

532

↓ -10.9%

585

↑ +10.0%

593

↑ +1.4%

547

↓ -7.8%

492

↓ -10.1%

601

↑ +22.2%

725

↑ +20.6%

828

↑ +14.2%

685

↓ -17.3%

553

↓ -19.3%

原材料及び貯蔵品

1,177

1,161

↓ -1.4%

1,318

↑ +13.5%

1,417

↑ +7.5%

1,645

↑ +16.1%

1,394

↓ -15.3%

1,332

↓ -4.4%

1,289

↓ -3.2%

1,782

↑ +38.2%

2,297

↑ +28.9%

2,020

↓ -12.1%

2,004

↓ -0.8%

その他

225

176

↓ -21.8%

399

↑ +126.7%

195

↓ -51.1%

192

↓ -1.5%

121

↓ -37.0%

135

↑ +11.6%

137

↑ +1.5%

290

↑ +111.7%

301

↑ +3.8%

320

↑ +6.3%

833

↑ +160.3%

貸倒引当金

-31

-25

↑ +19.4%

-49

↓ -96.0%

-52

↓ -6.1%

-30

↑ +42.3%

-25

↑ +16.7%

-19

↑ +24.0%

-20

↓ -5.3%

-18

↑ +10.0%

-20

↓ -11.1%

-18

↑ +10.0%

-4

↑ +77.8%

流動資産

8,723

8,630

↓ -1.1%

9,052

↑ +4.9%

9,231

↑ +2.0%

9,083

↓ -1.6%

8,648

↓ -4.8%

9,533

↑ +10.2%

9,733

↑ +2.1%

10,231

↑ +5.1%

11,102

↑ +8.5%

11,200

↑ +0.9%

10,750

↓ -4.0%

固定資産

有形固定資産

建物及び構築物（純額）

2,798

2,607

↓ -6.8%

2,307

↓ -11.5%

2,183

↓ -5.4%

1,721

↓ -21.2%

1,756

↑ +2.0%

1,767

↑ +0.6%

1,777

↑ +0.6%

1,816

↑ +2.2%

1,961

↑ +8.0%

2,312

↑ +17.9%

2,049

↓ -11.4%

機械装置及び運搬具（純額）

757

637

↓ -15.9%

658

↑ +3.3%

562

↓ -14.6%

621

↑ +10.5%

565

↓ -9.0%

535

↓ -5.3%

485

↓ -9.3%

510

↑ +5.2%

456

↓ -10.6%

818

↑ +79.4%

562

↓ -31.3%

土地

17,390

0.0%

17,093

↓ -1.7%

17,082

↓ -0.1%

17,051

↓ -0.2%

17,051

0.0%

17,051

0.0%

17,051

0.0%

17,051

0.0%

17,074

↑ +0.1%

17,074

0.0%

17,055

↓ -0.1%

リース資産（純額）

↓ -7.2%

↑ +10.9%

↓ -8.5%

↓ -9.2%

↓ -8.5%

↓ -9.3%

↓ -12.2%

↓ -11.6%

122

↑ +221.1%

112

↓ -8.2%

103

↓ -8.0%

建設仮勘定

0.0%

↑ +1800.0%

↑ +5.3%

↓ -5.0%

↑ +110.5%

↓ -85.0%

↑ +1266.7%

703

↑ +757.3%

750

↑ +6.7%

↓ -97.6%

↑ +427.8%

その他（純額）

↓ -24.3%

↑ +8.9%

↑ +16.4%

↑ +11.3%

↑ +22.8%

↓ -10.3%

↑ +2.3%

↑ +9.0%

↓ -5.2%

↑ +6.5%

↓ -21.4%

有形固定資産

21,091

20,759

↓ -1.6%

20,211

↓ -2.6%

19,985

↓ -1.1%

19,552

↓ -2.2%

19,565

↑ +0.1%

19,496

↓ -0.4%

19,529

↑ +0.2%

20,218

↑ +3.5%

20,458

↑ +1.2%

20,435

↓ -0.1%

19,944

↓ -2.4%

無形固定資産

のれん

↓ -100.0%

0.0%

↓ -10.4%

その他

↓ -16.7%

↓ -8.3%

106

↑ +92.7%

140

↑ +32.1%

121

↓ -13.6%

↓ -19.0%

↓ -2.0%

↓ -29.2%

↓ -2.9%

↑ +4.5%

↓ -49.3%

無形固定資産

↓ -16.4%

↓ -9.8%

106

↑ +92.7%

140

↑ +32.1%

121

↓ -13.6%

↓ -19.0%

↓ -2.0%

↓ -29.2%

144

↑ +111.8%

139

↓ -3.5%

↓ -74.8%

投資その他の資産

投資有価証券

1,924

2,011

↑ +4.5%

2,336

↑ +16.2%

2,397

↑ +2.6%

1,787

↓ -25.4%

2,069

↑ +15.8%

1,365

↓ -34.0%

1,435

↑ +5.1%

1,656

↑ +15.4%

1,974

↑ +19.2%

2,367

↑ +19.9%

2,875

↑ +21.5%

長期貸付金

0.0%

↑ +38.5%

↓ -66.7%

↓ -22.2%

↓ -57.1%

↓ -50.0%

↓ -24.2%

↓ -36.0%

↓ -50.0%

繰延税金資産

↑ +13.3%

↑ +35.3%

↑ +217.4%

117

↑ +60.3%

106

↓ -9.4%

↓ -16.0%

その他

1,286

1,129

↓ -12.2%

696

↓ -38.4%

734

↑ +5.5%

712

↓ -3.0%

731

↑ +2.7%

774

↑ +5.9%

715

↓ -7.6%

677

↓ -5.3%

681

↑ +0.6%

630

↓ -7.5%

660

↑ +4.8%

貸倒引当金

-20

0.0%

-41

↓ -105.0%

-45

↓ -9.8%

-41

↑ +8.9%

-38

↑ +7.3%

-41

↓ -7.9%

-45

↓ -9.8%

-47

↓ -4.4%

-49

↓ -4.3%

-55

↓ -12.2%

-55

0.0%

投資その他の資産

3,234

3,164

↓ -2.2%

3,047

↓ -3.7%

3,110

↑ +2.1%

2,490

↓ -19.9%

2,783

↑ +11.8%

2,119

↓ -23.9%

2,129

↑ +0.5%

2,392

↑ +12.4%

2,749

↑ +14.9%

3,066

↑ +11.5%

3,578

↑ +16.7%

固定資産

24,400

23,985

↓ -1.7%

23,315

↓ -2.8%

23,202

↓ -0.5%

22,183

↓ -4.4%

22,471

↑ +1.3%

21,715

↓ -3.4%

21,755

↑ +0.2%

22,679

↑ +4.2%

23,352

↑ +3.0%

23,641

↑ +1.2%

23,558

↓ -0.4%

資産

33,124

32,615

↓ -1.5%

32,367

↓ -0.8%

32,434

↑ +0.2%

31,266

↓ -3.6%

31,120

↓ -0.5%

31,248

↑ +0.4%

31,488

↑ +0.8%

32,911

↑ +4.5%

34,455

↑ +4.7%

34,842

↑ +1.1%

34,309

↓ -1.5%

負債の部

流動負債

支払手形及び買掛金

1,587

1,452

↓ -8.5%

1,588

↑ +9.4%

1,388

↓ -12.6%

1,593

↑ +14.8%

1,393

↓ -12.6%

1,200

↓ -13.9%

1,380

↑ +15.0%

1,580

↑ +14.5%

1,747

↑ +10.6%

1,573

↓ -10.0%

1,399

↓ -11.1%

短期借入金

4,953

5,601

↑ +13.1%

5,773

↑ +3.1%

4,652

↓ -19.4%

4,309

↓ -7.4%

4,327

↑ +0.4%

5,102

↑ +17.9%

4,260

↓ -16.5%

5,683

↑ +33.4%

5,976

↑ +5.2%

6,001

↑ +0.4%

5,175

↓ -13.8%

リース負債

↓ -23.1%

↓ -90.0%

↓ -50.0%

0.0%

↑ +100.0%

0.0%

↓ -100.0%

0.0%

未払法人税等

105

↑ +23.5%

↓ -56.2%

↑ +91.3%

↓ -60.2%

118

↑ +237.1%

↓ -72.0%

122

↑ +269.7%

110

↓ -9.8%

203

↑ +84.5%

104

↓ -48.8%

251

↑ +141.3%

未払費用

115

123

↑ +7.0%

108

↓ -12.2%

136

↑ +25.9%

176

↑ +29.4%

138

↓ -21.6%

134

↓ -2.9%

143

↑ +6.7%

149

↑ +4.2%

151

↑ +1.3%

138

↓ -8.6%

146

↑ +5.8%

その他

718

723

↑ +0.7%

676

↓ -6.5%

806

↑ +19.2%

708

↓ -12.2%

991

↑ +40.0%

644

↓ -35.0%

694

↑ +7.8%

1,008

↑ +45.2%

942

↓ -6.5%

1,086

↑ +15.3%

1,004

↓ -7.6%

流動負債

8,130

8,598

↑ +5.8%

8,705

↑ +1.2%

7,560

↓ -13.2%

7,075

↓ -6.4%

7,122

↑ +0.7%

7,178

↑ +0.8%

6,603

↓ -8.0%

8,533

↑ +29.2%

9,126

↑ +6.9%

8,912

↓ -2.3%

7,984

↓ -10.4%

固定負債

長期借入金

5,372

4,821

↓ -10.3%

4,672

↓ -3.1%

6,102

↑ +30.6%

6,614

↑ +8.4%

6,739

↑ +1.9%

7,224

↑ +7.2%

7,514

↑ +4.0%

6,565

↓ -12.6%

6,825

↑ +4.0%

6,774

↓ -0.7%

6,394

↓ -5.6%

リース負債

↓ -100.0%

↓ -20.0%

↓ -12.5%

↓ -28.6%

↓ -60.0%

↓ -100.0%

↓ -8.6%

↓ -9.4%

繰延税金負債

4,417

4,323

↓ -2.1%

4,308

↓ -0.3%

4,389

↑ +1.9%

4,252

↓ -3.1%

4,177

↓ -1.8%

4,480

↑ +7.3%

退職給付に係る負債

964

1,012

↑ +5.0%

1,069

↑ +5.6%

1,076

↑ +0.7%

1,161

↑ +7.9%

1,229

↑ +5.9%

1,205

↓ -2.0%

1,182

↓ -1.9%

1,150

↓ -2.7%

1,080

↓ -6.1%

920

↓ -14.8%

830

↓ -9.8%

長期預り敷金保証金

1,138

987

↓ -13.3%

934

↓ -5.4%

868

↓ -7.1%

616

↓ -29.0%

329

↓ -46.6%

450

↑ +36.8%

465

↑ +3.3%

481

↑ +3.4%

484

↑ +0.6%

487

↑ +0.6%

509

↑ +4.5%

資産除去債務

↑ +4.9%

0.0%

↓ -11.6%

↑ +7.9%

0.0%

↑ +7.3%

0.0%

↑ +18.2%

↑ +7.7%

0.0%

固定負債

13,650

12,575

↓ -7.9%

12,239

↓ -2.7%

13,209

↑ +7.9%

13,040

↓ -1.3%

12,825

↓ -1.6%

13,247

↑ +3.3%

13,515

↑ +2.0%

12,631

↓ -6.5%

12,789

↑ +1.3%

12,502

↓ -2.2%

12,349

↓ -1.2%

負債

21,781

21,174

↓ -2.8%

20,945

↓ -1.1%

20,770

↓ -0.8%

20,116

↓ -3.1%

19,947

↓ -0.8%

20,425

↑ +2.4%

20,119

↓ -1.5%

21,164

↑ +5.2%

21,915

↑ +3.5%

21,415

↓ -2.3%

20,333

↓ -5.1%

純資産の部

株主資本

資本金

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

3,940

0.0%

資本剰余金

3,570

0.0%

3,570

0.0%

3,570

0.0%

3,570

0.0%

3,570

0.0%

3,570

0.0%

3,570

0.0%

3,570

0.0%

3,570

0.0%

3,568

↓ -0.1%

3,564

↓ -0.1%

利益剰余金

2,253

2,621

↑ +16.3%

2,709

↑ +3.4%

2,799

↑ +3.3%

2,870

↑ +2.5%

2,866

↓ -0.1%

2,872

↑ +0.2%

3,042

↑ +5.9%

3,161

↑ +3.9%

3,636

↑ +15.0%

4,328

↑ +19.0%

4,871

↑ +12.5%

自己株式

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

-20

↓ -5.3%

-20

0.0%

-83

↓ -315.0%

-54

↑ +34.9%

株主資本

9,745

10,113

↑ +3.8%

10,201

↑ +0.9%

10,291

↑ +0.9%

10,361

↑ +0.7%

10,357

↓ -0.0%

10,363

↑ +0.1%

10,533

↑ +1.6%

10,652

↑ +1.1%

11,127

↑ +4.5%

11,753

↑ +5.6%

12,321

↑ +4.8%

評価・換算差額等

その他有価証券評価差額金

514

594

↑ +15.6%

732

↑ +23.2%

828

↑ +13.1%

404

↓ -51.2%

498

↑ +23.3%

113

↓ -77.3%

191

↑ +69.0%

356

↑ +86.4%

540

↑ +51.7%

714

↑ +32.2%

1,130

↑ +58.3%

繰延ヘッジ損益

-1

↓ -103.1%

↑ +1000.0%

↓ -100.0%

-7

↑ +100.0%

0.0%

-40

↓ -1433.3%

-4

↑ +90.0%

↑ +325.0%

↓ -66.7%

為替換算調整勘定

1,042

727

↓ -30.2%

471

↓ -35.2%

536

↑ +13.8%

383

↓ -28.5%

308

↓ -19.6%

337

↑ +9.4%

631

↑ +87.2%

769

↑ +21.9%

866

↑ +12.6%

941

↑ +8.7%

520

↓ -44.7%

評価・換算差額等

1,589

1,320

↓ -16.9%

1,214

↓ -8.0%

1,365

↑ +12.4%

781

↓ -42.8%

806

↑ +3.2%

450

↓ -44.2%

826

↑ +83.6%

1,085

↑ +31.4%

1,403

↑ +29.3%

1,665

↑ +18.7%

1,653

↓ -0.7%

非支配株主持分

0.0%

↑ +14.3%

0.0%

↑ +12.5%

↓ -11.1%

↓ -100.0%

純資産

10,734

11,342

↑ +5.7%

11,441

↑ +0.9%

11,422

↓ -0.2%

11,664

↑ +2.1%

11,150

↓ -4.4%

11,172

↑ +0.2%

10,822

↓ -3.1%

11,368

↑ +5.0%

11,746

↑ +3.3%

12,540

↑ +6.8%

13,427

↑ +7.1%

13,975

↑ +4.1%

負債純資産

33,124

32,615

↓ -1.5%

32,367

↓ -0.8%

32,434

↑ +0.2%

31,266

↓ -3.6%

31,120

↓ -0.5%

31,248

↑ +0.4%

31,488

↑ +0.8%

32,911

↑ +4.5%

34,455

↑ +4.7%

34,842

↑ +1.1%

34,309

↓ -1.5%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	473 -	465 ↓ -1.7%	253 ↓ -45.6%	342 ↑ +35.2%	366 ↑ +7.0%	307 ↓ -16.1%	286 ↓ -6.8%	379 ↑ +32.5%	468 ↑ +23.5%	512 ↑ +9.4%	862 ↑ +68.4%	1,123 ↑ +30.3%
減価償却費	- -	439 -	419 ↓ -4.6%	414 ↓ -1.2%	426 ↑ +2.9%	338 ↓ -20.7%	379 ↑ +12.1%	374 ↓ -1.3%	356 ↓ -4.8%	373 ↑ +4.8%	397 ↑ +6.4%	438 ↑ +10.3%	454 ↑ +3.7%
減損損失	- -	17 -	- -	199 -	104 ↓ -47.7%	30 ↓ -71.2%	6 ↓ -80.0%	30 ↑ +400.0%	- -	2 -	127 ↑ +6250.0%	- -	164 -
のれん償却額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	5 -	7 ↑ +40.0%	7 0.0%
退職給付に係る負債の増減額（△は減少）	- -	67 -	48 ↓ -28.4%	56 ↑ +16.7%	6 ↓ -89.3%	84 ↑ +1300.0%	68 ↓ -19.0%	-24 ↓ -135.3%	-22 ↑ +8.3%	-31 ↓ -40.9%	-73 ↓ -135.5%	-160 ↓ -119.2%	-90 ↑ +43.8%
貸倒引当金の増減額（△は減少）	- -	2 -	-5 ↓ -350.0%	44 ↑ +980.0%	6 ↓ -86.4%	-20 ↓ -433.3%	-6 ↑ +70.0%	-3 ↑ +50.0%	-1 ↑ +66.7%	-1 0.0%	1 ↑ +200.0%	0 ↓ -100.0%	-7 -
解体撤去引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	-96 ↓ -200.0%	- -
受取利息及び受取配当金	- -	-47 -	-52 ↓ -10.6%	-58 ↓ -11.5%	-67 ↓ -15.5%	-63 ↑ +6.0%	-67 ↓ -6.3%	-60 ↑ +10.4%	-56 ↑ +6.7%	-75 ↓ -33.9%	-77 ↓ -2.7%	-90 ↓ -16.9%	-107 ↓ -18.9%
支払利息	- -	200 -	175 ↓ -12.5%	144 ↓ -17.7%	116 ↓ -19.4%	99 ↓ -14.7%	91 ↓ -8.1%	87 ↓ -4.4%	84 ↓ -3.4%	82 ↓ -2.4%	88 ↑ +7.3%	105 ↑ +19.3%	122 ↑ +16.2%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	-66 ↓ -1750.0%	-81 ↓ -22.7%
固定資産廃棄損	- -	0 -	3 -	0 ↓ -100.0%	1 -	33 ↑ +3200.0%	8 ↓ -75.8%	3 ↓ -62.5%	29 ↑ +866.7%	6 ↓ -79.3%	15 ↑ +150.0%	3 ↓ -80.0%	3 0.0%
固定資産売却損益（△は益）	- -	-39 -	0 ↑ +100.0%	-5 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定資産圧縮損	- -	- -	- -	10 -	- -	5 -	10 ↑ +100.0%	0 ↓ -100.0%	1 -	21 ↑ +2000.0%	10 ↓ -52.4%	0 ↓ -100.0%	- -
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	-390 ↓ -4975.0%
投資有価証券評価損益（△は益）	- -	- -	1 -	- -	- -	- -	- -	122 -	- -	5 -	- -	0 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-91 -	-98 ↓ -7.7%	- -	-171 -	-11 ↑ +93.6%	- -	-1 -	-39 ↓ -3800.0%	-306 ↓ -684.6%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-62 ↓ -520.0%	-2 ↑ +96.8%	-2 0.0%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
売上債権の増減額（△は増加）	- -	137 -	-56 ↓ -140.9%	325 ↑ +680.4%	-222 ↓ -168.3%	-309 ↓ -39.2%	476 ↑ +254.0%	-229 ↓ -148.1%	-2 ↑ +99.1%	303 ↑ +15250.0%	153 ↓ -49.5%	-249 ↓ -262.7%	174 ↑ +169.9%
棚卸資産の増減額（△は増加）	- -	-261 -	121 ↑ +146.4%	-236 ↓ -295.0%	-233 ↑ +1.3%	-136 ↑ +41.6%	99 ↑ +172.8%	177 ↑ +78.8%	-200 ↓ -213.0%	-701 ↓ -250.5%	-757 ↓ -8.0%	152 ↑ +120.1%	204 ↑ +34.2%
仕入債務の増減額（△は減少）	- -	118 -	-129 ↓ -209.3%	140 ↑ +208.5%	-201 ↓ -243.6%	207 ↑ +203.0%	-195 ↓ -194.2%	-194 ↑ +0.5%	170 ↑ +187.6%	196 ↑ +15.3%	71 ↓ -63.8%	-181 ↓ -354.9%	-136 ↑ +24.9%
長期預り敷金保証金の増減額（△は減少）	- -	-60 -	-165 ↓ -175.0%	-49 ↑ +70.3%	-58 ↓ -18.4%	-262 ↓ -351.7%	-48 ↑ +81.7%	-167 ↓ -247.9%	17 ↑ +110.2%	12 ↓ -29.4%	1 ↓ -91.7%	11 ↑ +1000.0%	17 ↑ +54.5%
その他	- -	21 -	-3 ↓ -114.3%	-106 ↓ -3433.3%	112 ↑ +205.7%	-26 ↓ -123.2%	-49 ↓ -88.5%	-56 ↓ -14.3%	-25 ↑ +55.4%	33 ↑ +232.0%	62 ↑ +87.9%	170 ↑ +174.2%	-63 ↓ -137.1%
小計	- -	1,049 -	828 ↓ -21.1%	1,165 ↑ +40.7%	262 ↓ -77.5%	241 ↓ -8.0%	1,086 ↑ +350.6%	149 ↓ -86.3%	715 ↑ +379.9%	702 ↓ -1.8%	585 ↓ -16.7%	874 ↑ +49.4%	1,219 ↑ +39.5%
利息及び配当金の受取額	- -	52 -	58 ↑ +11.5%	58 0.0%	66 ↑ +13.8%	69 ↑ +4.5%	67 ↓ -2.9%	59 ↓ -11.9%	56 ↓ -5.1%	72 ↑ +28.6%	77 ↑ +6.9%	91 ↑ +18.2%	110 ↑ +20.9%
利息の支払額	- -	-202 -	-176 ↑ +12.9%	-148 ↑ +15.9%	-116 ↑ +21.6%	-98 ↑ +15.5%	-90 ↑ +8.2%	-87 ↑ +3.3%	-82 ↑ +5.7%	-81 ↑ +1.2%	-92 ↓ -13.6%	-106 ↓ -15.2%	-122 ↓ -15.1%
保険金の受取額	- -	- -	- -	- -	39 -	76 ↑ +94.9%	15 ↓ -80.3%	12 ↓ -20.0%	34 ↑ +183.3%	10 ↓ -70.6%	62 ↑ +520.0%	2 ↓ -96.8%	2 0.0%
法人税等の支払額	- -	-135 -	-194 ↓ -43.7%	-232 ↓ -19.6%	-129 ↑ +44.4%	-162 ↓ -25.6%	-88 ↑ +45.7%	-203 ↓ -130.7%	-69 ↑ +66.0%	-213 ↓ -208.7%	-221 ↓ -3.8%	-329 ↓ -48.9%	-206 ↑ +37.4%
法人税等の還付額	- -	1 -	3 ↑ +200.0%	0 ↓ -100.0%	5 -	0 ↓ -100.0%	57 -	0 ↓ -100.0%	10 -	1 ↓ -90.0%	3 ↑ +200.0%	40 ↑ +1233.3%	10 ↓ -75.0%
営業活動によるキャッシュ・フロー	- -	789 -	565 ↓ -28.4%	853 ↑ +51.0%	127 ↓ -85.1%	126 ↓ -0.8%	1,047 ↑ +731.0%	-68 ↓ -106.5%	664 ↑ +1076.5%	492 ↓ -25.9%	414 ↓ -15.9%	571 ↑ +37.9%	1,013 ↑ +77.4%
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	- -	-253 -	-482 ↓ -90.5%	-335 ↑ +30.5%	-658 ↓ -96.4%	-211 ↑ +67.9%	-280 ↓ -32.7%	-395 ↓ -41.1%	-415 ↓ -5.1%	-630 ↓ -51.8%	-398 ↑ +36.8%	-237 ↑ +40.5%	-200 ↑ +15.6%
定期預金の払戻による収入	- -	155 -	426 ↑ +174.8%	486 ↑ +14.1%	311 ↓ -36.0%	355 ↑ +14.1%	252 ↓ -29.0%	237 ↓ -6.0%	361 ↑ +52.3%	496 ↑ +37.4%	518 ↑ +4.4%	562 ↑ +8.5%	379 ↓ -32.6%
投資有価証券の取得による支出	- -	-8 -	-8 0.0%	-161 ↓ -1912.5%	-9 ↑ +94.4%	-9 0.0%	-152 ↓ -1588.9%	-4 ↑ +97.4%	-6 ↓ -50.0%	- -	-56 -	-148 ↓ -164.3%	- -
投資有価証券の売却による収入	- -	- -	- -	- -	170 -	112 ↓ -34.1%	- -	286 -	36 ↓ -87.4%	- -	54 -	50 ↓ -7.4%	391 ↑ +682.0%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-159 -
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	- -
有形固定資産の取得による支出	- -	-417 -	-106 ↑ +74.6%	-366 ↓ -245.3%	-186 ↑ +49.2%	-431 ↓ -131.7%	-330 ↑ +23.4%	-338 ↓ -2.4%	-269 ↑ +20.4%	-995 ↓ -269.9%	-558 ↑ +43.9%	-407 ↑ +27.1%	-332 ↑ +18.4%
有形固定資産の売却による収入	- -	93 -	0 ↓ -100.0%	253 -	7 ↓ -97.2%	444 ↑ +6242.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%
無形固定資産の取得による支出	- -	-22 -	- -	-7 -	-16 ↓ -128.6%	-89 ↓ -456.3%	-7 ↑ +92.1%	-4 ↑ +42.9%	-19 ↓ -375.0%	-2 ↑ +89.5%	-16 ↓ -700.0%	-14 ↑ +12.5%	-7 ↑ +50.0%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	-105 -	- -	- -	-10 -	- -	- -	0 -	- -
貸付金の回収による収入	- -	- -	- -	0 -	45 -	38 ↓ -15.6%	12 ↓ -68.4%	9 ↓ -25.0%	12 ↑ +33.3%	3 ↓ -75.0%	28 ↑ +833.3%	8 ↓ -71.4%	8 0.0%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	2 ↓ -95.5%	0 ↓ -100.0%
その他	- -	26 -	-1 ↓ -103.8%	-16 ↓ -1500.0%	-25 ↓ -56.3%	-32 ↓ -28.0%	-12 ↑ +62.5%	-8 ↑ +33.3%	14 ↑ +275.0%	-22 ↓ -257.1%	-13 ↑ +40.9%	-17 ↓ -30.8%	-5 ↑ +70.6%
投資活動によるキャッシュ・フロー	- -	-437 -	-232 ↑ +46.9%	89 ↑ +138.4%	-219 ↓ -346.1%	62 ↑ +128.3%	-527 ↓ -950.0%	-199 ↑ +62.2%	-217 ↓ -9.0%	-1,130 ↓ -420.7%	-597 ↑ +47.2%	-157 ↑ +73.7%	73 ↑ +146.5%
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）	- -	-5 -	490 ↑ +9900.0%	205 ↓ -58.2%	-1,060 ↓ -617.1%	-425 ↑ +59.9%	-460 ↓ -8.2%	50 ↑ +110.9%	-380 ↓ -860.0%	1,280 ↑ +436.8%	450 ↓ -64.8%	40 ↓ -91.1%	-680 ↓ -1800.0%
長期借入れによる収入	- -	3,391 -	2,600 ↓ -23.3%	3,639 ↑ +40.0%	4,683 ↑ +28.7%	3,783 ↓ -19.2%	3,844 ↑ +1.6%	4,968 ↑ +29.2%	4,218 ↓ -15.1%	3,048 ↓ -27.7%	4,048 ↑ +32.8%	3,798 ↓ -6.2%	3,348 ↓ -11.8%
長期借入金の返済による支出	- -	-2,839 -	-2,993 ↓ -5.4%	-3,831 ↓ -28.0%	-3,331 ↑ +13.1%	-3,205 ↑ +3.8%	-3,247 ↓ -1.3%	-3,760 ↓ -15.8%	-4,390 ↓ -16.8%	-3,856 ↑ +12.2%	-4,163 ↓ -8.0%	-3,865 ↑ +7.2%	-3,877 ↓ -0.3%
ファイナンス・リース債務の返済による支出	- -	-26 -	-26 0.0%	-22 ↑ +15.4%	-2 ↑ +90.9%	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-7 ↓ -250.0%	-7 0.0%	-7 0.0%
配当金の支払額	- -	-178 -	-178 0.0%	-178 0.0%	-177 ↑ +0.6%	-178 ↓ -0.6%	-177 ↑ +0.6%	-178 ↓ -0.6%	-89 ↑ +50.0%	-133 ↓ -49.4%	-97 ↑ +27.1%	-106 ↓ -9.3%	-113 ↓ -6.6%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-89 -	0 ↑ +100.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
財務活動によるキャッシュ・フロー	- -	-236 -	-319 ↓ -35.2%	-317 ↑ +0.6%	-397 ↓ -25.2%	-407 ↓ -2.5%	-293 ↑ +28.0%	928 ↑ +416.7%	-692 ↓ -174.6%	336 ↑ +148.6%	230 ↓ -31.5%	-229 ↓ -199.6%	-1,332 ↓ -481.7%
現金及び現金同等物に係る換算差額	- -	33 -	-13 ↓ -139.4%	-39 ↓ -200.0%	13 ↑ +133.3%	-26 ↓ -300.0%	-7 ↑ +73.1%	3 ↑ +142.9%	45 ↑ +1400.0%	25 ↓ -44.4%	6 ↓ -76.0%	15 ↑ +150.0%	-20 ↓ -233.3%
現金及び現金同等物の増減額（△は減少）	- -	149 -	0 ↓ -100.0%	586 -	-476 ↓ -181.2%	-245 ↑ +48.5%	219 ↑ +189.4%	663 ↑ +202.7%	-200 ↓ -130.2%	-275 ↓ -37.5%	54 ↑ +119.6%	199 ↑ +268.5%	-265 ↓ -233.2%
現金及び現金同等物の残高	1,256 -	1,406 ↑ +11.9%	1,405 ↓ -0.1%	1,991 ↑ +41.7%	1,515 ↓ -23.9%	1,270 ↓ -16.2%	1,489 ↑ +17.2%	2,152 ↑ +44.5%	1,952 ↓ -9.3%	1,677 ↓ -14.1%	1,731 ↑ +3.2%	1,931 ↑ +11.6%	1,665 ↓ -13.8%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

473

465

↓ -1.7%

253

↓ -45.6%

342

↑ +35.2%

366

↑ +7.0%

307

↓ -16.1%

286

↓ -6.8%

379

↑ +32.5%

468

↑ +23.5%

512

↑ +9.4%

862

↑ +68.4%

1,123

↑ +30.3%

減価償却費

439

419

↓ -4.6%

414

↓ -1.2%

426

↑ +2.9%

338

↓ -20.7%

379

↑ +12.1%

374

↓ -1.3%

356

↓ -4.8%

373

↑ +4.8%

397

↑ +6.4%

438

↑ +10.3%

454

↑ +3.7%

減損損失

199

104

↓ -47.7%

↓ -71.2%

↓ -80.0%

↑ +400.0%

127

↑ +6250.0%

164

のれん償却額

0.0%

↑ +40.0%

0.0%

退職給付に係る負債の増減額（△は減少）

↓ -28.4%

↑ +16.7%

↓ -89.3%

↑ +1300.0%

↓ -19.0%

-24

↓ -135.3%

-22

↑ +8.3%

-31

↓ -40.9%

-73

↓ -135.5%

-160

↓ -119.2%

-90

↑ +43.8%

貸倒引当金の増減額（△は減少）

-5

↓ -350.0%

↑ +980.0%

↓ -86.4%

-20

↓ -433.3%

-6

↑ +70.0%

-3

↑ +50.0%

-1

↑ +66.7%

-1

0.0%

↑ +200.0%

↓ -100.0%

-7

解体撤去引当金の増減額（△は減少）

-96

↓ -200.0%

受取利息及び受取配当金

-47

-52

↓ -10.6%

-58

↓ -11.5%

-67

↓ -15.5%

-63

↑ +6.0%

-67

↓ -6.3%

-60

↑ +10.4%

-56

↑ +6.7%

-75

↓ -33.9%

-77

↓ -2.7%

-90

↓ -16.9%

-107

↓ -18.9%

支払利息

200

175

↓ -12.5%

144

↓ -17.7%

116

↓ -19.4%

↓ -14.7%

↓ -8.1%

↓ -4.4%

↓ -3.4%

↓ -2.4%

↑ +7.3%

105

↑ +19.3%

122

↑ +16.2%

為替差損益（△は益）

-66

↓ -1750.0%

-81

↓ -22.7%

固定資産廃棄損

↓ -100.0%

↑ +3200.0%

↓ -75.8%

↓ -62.5%

↑ +866.7%

↓ -79.3%

↑ +150.0%

↓ -80.0%

0.0%

固定資産売却損益（△は益）

-39

↑ +100.0%

-5

0.0%

固定資産圧縮損

↑ +100.0%

↓ -100.0%

↑ +2000.0%

↓ -52.4%

↓ -100.0%

関係会社出資金売却損益（△は益）

-390

↓ -4975.0%

投資有価証券評価損益（△は益）

122

投資有価証券売却損益（△は益）

-91

-98

↓ -7.7%

-171

-11

↑ +93.6%

-1

-39

↓ -3800.0%

-306

↓ -684.6%

受取保険金

-10

-62

↓ -520.0%

-2

↑ +96.8%

-2

0.0%

関係会社整理損

127

関係会社清算損益（△は益）

売上債権の増減額（△は増加）

137

-56

↓ -140.9%

325

↑ +680.4%

-222

↓ -168.3%

-309

↓ -39.2%

476

↑ +254.0%

-229

↓ -148.1%

-2

↑ +99.1%

303

↑ +15250.0%

153

↓ -49.5%

-249

↓ -262.7%

174

↑ +169.9%

棚卸資産の増減額（△は増加）

-261

121

↑ +146.4%

-236

↓ -295.0%

-233

↑ +1.3%

-136

↑ +41.6%

↑ +172.8%

177

↑ +78.8%

-200

↓ -213.0%

-701

↓ -250.5%

-757

↓ -8.0%

152

↑ +120.1%

204

↑ +34.2%

仕入債務の増減額（△は減少）

118

-129

↓ -209.3%

140

↑ +208.5%

-201

↓ -243.6%

207

↑ +203.0%

-195

↓ -194.2%

-194

↑ +0.5%

170

↑ +187.6%

196

↑ +15.3%

↓ -63.8%

-181

↓ -354.9%

-136

↑ +24.9%

長期預り敷金保証金の増減額（△は減少）

-60

-165

↓ -175.0%

-49

↑ +70.3%

-58

↓ -18.4%

-262

↓ -351.7%

-48

↑ +81.7%

-167

↓ -247.9%

↑ +110.2%

↓ -29.4%

↓ -91.7%

↑ +1000.0%

↑ +54.5%

その他

-3

↓ -114.3%

-106

↓ -3433.3%

112

↑ +205.7%

-26

↓ -123.2%

-49

↓ -88.5%

-56

↓ -14.3%

-25

↑ +55.4%

↑ +232.0%

↑ +87.9%

170

↑ +174.2%

-63

↓ -137.1%

小計

1,049

828

↓ -21.1%

1,165

↑ +40.7%

262

↓ -77.5%

241

↓ -8.0%

1,086

↑ +350.6%

149

↓ -86.3%

715

↑ +379.9%

702

↓ -1.8%

585

↓ -16.7%

874

↑ +49.4%

1,219

↑ +39.5%

利息及び配当金の受取額

↑ +11.5%

0.0%

↑ +13.8%

↑ +4.5%

↓ -2.9%

↓ -11.9%

↓ -5.1%

↑ +28.6%

↑ +6.9%

↑ +18.2%

110

↑ +20.9%

利息の支払額

-202

-176

↑ +12.9%

-148

↑ +15.9%

-116

↑ +21.6%

-98

↑ +15.5%

-90

↑ +8.2%

-87

↑ +3.3%

-82

↑ +5.7%

-81

↑ +1.2%

-92

↓ -13.6%

-106

↓ -15.2%

-122

↓ -15.1%

保険金の受取額

↑ +94.9%

↓ -80.3%

↓ -20.0%

↑ +183.3%

↓ -70.6%

↑ +520.0%

↓ -96.8%

0.0%

法人税等の支払額

-135

-194

↓ -43.7%

-232

↓ -19.6%

-129

↑ +44.4%

-162

↓ -25.6%

-88

↑ +45.7%

-203

↓ -130.7%

-69

↑ +66.0%

-213

↓ -208.7%

-221

↓ -3.8%

-329

↓ -48.9%

-206

↑ +37.4%

法人税等の還付額

↑ +200.0%

↓ -100.0%

↓ -90.0%

↑ +200.0%

↑ +1233.3%

↓ -75.0%

営業活動によるキャッシュ・フロー

789

565

↓ -28.4%

853

↑ +51.0%

127

↓ -85.1%

126

↓ -0.8%

1,047

↑ +731.0%

-68

↓ -106.5%

664

↑ +1076.5%

492

↓ -25.9%

414

↓ -15.9%

571

↑ +37.9%

1,013

↑ +77.4%

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

-253

-482

↓ -90.5%

-335

↑ +30.5%

-658

↓ -96.4%

-211

↑ +67.9%

-280

↓ -32.7%

-395

↓ -41.1%

-415

↓ -5.1%

-630

↓ -51.8%

-398

↑ +36.8%

-237

↑ +40.5%

-200

↑ +15.6%

定期預金の払戻による収入

155

426

↑ +174.8%

486

↑ +14.1%

311

↓ -36.0%

355

↑ +14.1%

252

↓ -29.0%

237

↓ -6.0%

361

↑ +52.3%

496

↑ +37.4%

518

↑ +4.4%

562

↑ +8.5%

379

↓ -32.6%

投資有価証券の取得による支出

-8

0.0%

-161

↓ -1912.5%

-9

↑ +94.4%

-9

0.0%

-152

↓ -1588.9%

-4

↑ +97.4%

-6

↓ -50.0%

-56

-148

↓ -164.3%

投資有価証券の売却による収入

170

112

↓ -34.1%

286

↓ -87.4%

↓ -7.4%

391

↑ +682.0%

連結の範囲の変更を伴う子会社株式の売却による支出

-159

関係会社出資金の売却による収入

有形固定資産の取得による支出

-417

-106

↑ +74.6%

-366

↓ -245.3%

-186

↑ +49.2%

-431

↓ -131.7%

-330

↑ +23.4%

-338

↓ -2.4%

-269

↑ +20.4%

-995

↓ -269.9%

-558

↑ +43.9%

-407

↑ +27.1%

-332

↑ +18.4%

有形固定資産の売却による収入

↓ -100.0%

253

↓ -97.2%

444

↑ +6242.9%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

無形固定資産の取得による支出

-22

-7

-16

↓ -128.6%

-89

↓ -456.3%

-7

↑ +92.1%

-4

↑ +42.9%

-19

↓ -375.0%

-2

↑ +89.5%

-16

↓ -700.0%

-14

↑ +12.5%

-7

↑ +50.0%

資産除去債務の履行による支出

-105

-10

貸付金の回収による収入

↓ -15.6%

↓ -68.4%

↓ -25.0%

↑ +33.3%

↓ -75.0%

↑ +833.3%

↓ -71.4%

0.0%

保険積立金の解約による収入

↓ -95.5%

↓ -100.0%

その他

-1

↓ -103.8%

-16

↓ -1500.0%

-25

↓ -56.3%

-32

↓ -28.0%

-12

↑ +62.5%

-8

↑ +33.3%

↑ +275.0%

-22

↓ -257.1%

-13

↑ +40.9%

-17

↓ -30.8%

-5

↑ +70.6%

投資活動によるキャッシュ・フロー

-437

-232

↑ +46.9%

↑ +138.4%

-219

↓ -346.1%

↑ +128.3%

-527

↓ -950.0%

-199

↑ +62.2%

-217

↓ -9.0%

-1,130

↓ -420.7%

-597

↑ +47.2%

-157

↑ +73.7%

↑ +146.5%

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）

-5

490

↑ +9900.0%

205

↓ -58.2%

-1,060

↓ -617.1%

-425

↑ +59.9%

-460

↓ -8.2%

↑ +110.9%

-380

↓ -860.0%

1,280

↑ +436.8%

450

↓ -64.8%

↓ -91.1%

-680

↓ -1800.0%

長期借入れによる収入

3,391

2,600

↓ -23.3%

3,639

↑ +40.0%

4,683

↑ +28.7%

3,783

↓ -19.2%

3,844

↑ +1.6%

4,968

↑ +29.2%

4,218

↓ -15.1%

3,048

↓ -27.7%

4,048

↑ +32.8%

3,798

↓ -6.2%

3,348

↓ -11.8%

長期借入金の返済による支出

-2,839

-2,993

↓ -5.4%

-3,831

↓ -28.0%

-3,331

↑ +13.1%

-3,205

↑ +3.8%

-3,247

↓ -1.3%

-3,760

↓ -15.8%

-4,390

↓ -16.8%

-3,856

↑ +12.2%

-4,163

↓ -8.0%

-3,865

↑ +7.2%

-3,877

↓ -0.3%

ファイナンス・リース債務の返済による支出

-26

0.0%

-22

↑ +15.4%

-2

↑ +90.9%

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-7

↓ -250.0%

-7

0.0%

-7

0.0%

配当金の支払額

-178

0.0%

-178

0.0%

-177

↑ +0.6%

-178

↓ -0.6%

-177

↑ +0.6%

-178

↓ -0.6%

-89

↑ +50.0%

-133

↓ -49.4%

-97

↑ +27.1%

-106

↓ -9.3%

-113

↓ -6.6%

自己株式の取得による支出

-89

↑ +100.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3

財務活動によるキャッシュ・フロー

-236

-319

↓ -35.2%

-317

↑ +0.6%

-397

↓ -25.2%

-407

↓ -2.5%

-293

↑ +28.0%

928

↑ +416.7%

-692

↓ -174.6%

336

↑ +148.6%

230

↓ -31.5%

-229

↓ -199.6%

-1,332

↓ -481.7%

現金及び現金同等物に係る換算差額

-13

↓ -139.4%

-39

↓ -200.0%

↑ +133.3%

-26

↓ -300.0%

-7

↑ +73.1%

↑ +142.9%

↑ +1400.0%

↓ -44.4%

↓ -76.0%

↑ +150.0%

-20

↓ -233.3%

現金及び現金同等物の増減額（△は減少）

149

↓ -100.0%

586

-476

↓ -181.2%

-245

↑ +48.5%

219

↑ +189.4%

663

↑ +202.7%

-200

↓ -130.2%

-275

↓ -37.5%

↑ +119.6%

199

↑ +268.5%

-265

↓ -233.2%

現金及び現金同等物の残高

1,256

1,406

↑ +11.9%

1,405

↓ -0.1%

1,991

↑ +41.7%

1,515

↓ -23.9%

1,270

↓ -16.2%

1,489

↑ +17.2%

2,152

↑ +44.5%

1,952

↓ -9.3%

1,677

↓ -14.1%

1,731

↑ +3.2%

1,931

↑ +11.6%

1,665

↓ -13.8%

3204トーア紡コーポレーション3204トーア紡コーポレーション

3204トーア紡コーポレーション3204トーア紡コーポレーション

3204
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3204トーア紡コーポレーション

3204
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3204トーア紡コーポレーション