3444
菊池製作所
3444菊池製作所

金属製品

スタンダード市場|規模区分なし|4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

菊池製作所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）

3444
菊池製作所
3444菊池製作所

金属製品

スタンダード市場|規模区分なし|4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	5,850 -	5,920 ↑ +1.2%	5,791 ↓ -2.2%	5,705 ↓ -1.5%	6,037 ↑ +5.8%	5,366 ↓ -11.1%	4,466 ↓ -16.8%	5,045 ↑ +13.0%	5,096 ↑ +1.0%	5,210 ↑ +2.2%	5,456 ↑ +4.7%	6,094 ↑ +11.7%
売上原価	4,733 -	5,118 ↑ +8.1%	4,857 ↓ -5.1%	4,624 ↓ -4.8%	4,629 ↑ +0.1%	4,536 ↓ -2.0%	3,938 ↓ -13.2%	4,373 ↑ +11.0%	4,388 ↑ +0.3%	4,186 ↓ -4.6%	4,455 ↑ +6.4%	4,877 ↑ +9.5%
売上総利益又は売上総損失（△）	1,117 -	801 ↓ -28.2%	933 ↑ +16.5%	1,081 ↑ +15.9%	1,408 ↑ +30.3%	829 ↓ -41.1%	528 ↓ -36.4%	672 ↑ +27.4%	709 ↑ +5.4%	1,024 ↑ +44.4%	1,002 ↓ -2.1%	1,216 ↑ +21.5%
販売費及び一般管理費	1,226 -	1,376 ↑ +12.3%	1,274 ↓ -7.4%	1,176 ↓ -7.6%	1,294 ↑ +10.0%	1,062 ↓ -17.9%	1,344 ↑ +26.5%	1,269 ↓ -5.6%	1,340 ↑ +5.6%	1,673 ↑ +24.8%	1,522 ↓ -9.0%	1,465 ↓ -3.8%
営業利益又は営業損失（△）	-109 -	-575 ↓ -427.3%	-341 ↑ +40.8%	-95 ↑ +72.1%	114 ↑ +220.4%	-233 ↓ -303.3%	-816 ↓ -250.9%	-597 ↑ +26.9%	-631 ↓ -5.8%	-649 ↓ -2.8%	-521 ↑ +19.8%	-248 ↑ +52.4%
営業外収益
受取利息	3 -	1 ↓ -41.7%	2 ↑ +28.7%	2 ↓ -6.7%	2 ↓ -15.6%	2 ↑ +55.7%	5 ↑ +102.5%	6 ↑ +17.6%	4 ↓ -30.2%	4 ↓ -5.0%	6 ↑ +64.5%	6 ↓ -6.2%
受取配当金	12 -	15 ↑ +22.8%	24 ↑ +57.7%	28 ↑ +15.7%	41 ↑ +47.3%	48 ↑ +18.0%	42 ↓ -11.1%	47 ↑ +11.0%	52 ↑ +9.5%	45 ↓ -12.2%	39 ↓ -13.8%	38 ↓ -3.8%
助成金収入	70 -	41 ↓ -41.7%	17 ↓ -59.4%	12 ↓ -25.0%	1 ↓ -91.9%	4 ↑ +324.4%	126 ↑ +2868.9%	44 ↓ -64.8%	56 ↑ +26.6%	67 ↑ +18.7%	188 ↑ +182.9%	254 ↑ +34.8%
その他	26 -	31 ↑ +17.3%	41 ↑ +31.5%	16 ↓ -60.5%	18 ↑ +10.2%	16 ↓ -12.6%	45 ↑ +191.8%	27 ↓ -39.2%	19 ↓ -30.2%	30 ↑ +58.2%	29 ↓ -5.6%	37 ↑ +29.4%
営業外収益	235 -	255 ↑ +8.4%	196 ↓ -23.2%	103 ↓ -47.3%	119 ↑ +15.6%	92 ↓ -22.7%	247 ↑ +167.5%	125 ↓ -49.5%	131 ↑ +5.0%	163 ↑ +24.7%	262 ↑ +60.7%	334 ↑ +27.5%
営業外費用
支払利息	9 -	7 ↓ -28.8%	7 ↑ +11.4%	8 ↑ +9.4%	9 ↑ +8.1%	11 ↑ +20.0%	14 ↑ +36.6%	19 ↑ +28.6%	25 ↑ +32.3%	39 ↑ +57.5%	13 ↓ -66.6%	10 ↓ -18.9%
為替差損	15 -	- -	14 -	8 ↓ -44.7%	15 ↑ +103.2%	11 ↓ -31.0%	3 ↓ -72.5%	12 ↑ +308.5%	7 ↓ -42.5%	8 ↑ +15.4%	4 ↓ -47.7%	10 ↑ +148.9%
持分法による投資損失	6 -	12 ↑ +117.8%	36 ↑ +194.9%	86 ↑ +136.2%	74 ↓ -14.0%	254 ↑ +244.7%	261 ↑ +2.6%	308 ↑ +18.0%	221 ↓ -28.2%	228 ↑ +3.1%	52 ↓ -77.0%	110 ↑ +108.9%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	19 -	138 ↑ +627.9%	191 ↑ +38.6%	112 ↓ -41.4%	56 ↓ -50.5%
その他	14 -	8 ↓ -42.7%	22 ↑ +174.8%	19 ↓ -15.9%	17 ↓ -7.0%	35 ↑ +100.8%	57 ↑ +64.7%	23 ↓ -59.5%	36 ↑ +56.5%	26 ↓ -29.3%	10 ↓ -59.7%	14 ↑ +39.8%
営業外費用	103 -	88 ↓ -15.0%	127 ↑ +45.5%	120 ↓ -5.7%	115 ↓ -4.0%	310 ↑ +169.2%	336 ↑ +8.1%	381 ↑ +13.5%	427 ↑ +12.2%	492 ↑ +15.1%	192 ↓ -60.9%	200 ↑ +4.3%
経常利益又は経常損失（△）	23 -	-407 ↓ -1839.7%	-272 ↑ +33.2%	-112 ↑ +58.9%	119 ↑ +206.1%	-451 ↓ -479.9%	-905 ↓ -100.8%	-853 ↑ +5.7%	-927 ↓ -8.7%	-977 ↓ -5.4%	-450 ↑ +53.9%	-114 ↑ +74.7%
特別利益
投資有価証券売却益	- -	97 -	- -	216 -	1,120 ↑ +419.2%	8 ↓ -99.3%	97 ↑ +1177.7%	153 ↑ +58.2%	47 ↓ -69.3%	231 ↑ +390.1%	581 ↑ +151.9%	138 ↓ -76.2%
関係会社株式売却益	- -	161 -	- -	- -	5 -	- -	- -	- -	- -	- -	11 -	- -
固定資産売却益	- -	- -	2 -	6 ↑ +186.7%	0 ↓ -97.4%	- -	- -	132 -	0 ↓ -99.8%	55 ↑ +18512.6%	0 ↓ -99.9%	0 0.0%
持分変動利益	- -	196 -	- -	- -	53 -	111 ↑ +108.7%	- -	44 -	65 ↑ +46.5%	15 ↓ -77.5%	36 ↑ +145.8%	76 ↑ +111.9%
補助金収入	40 -	- -	- -	248 -	608 ↑ +145.2%	50 ↓ -91.8%	216 ↑ +331.1%	- -	- -	- -	101 -	50 ↓ -50.8%
退職給付に係る負債戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
特別利益	419 -	482 ↑ +14.9%	513 ↑ +6.5%	634 ↑ +23.5%	1,787 ↑ +181.8%	169 ↓ -90.6%	312 ↑ +85.2%	329 ↑ +5.4%	113 ↓ -65.5%	300 ↑ +164.0%	729 ↑ +143.4%	294 ↓ -59.7%
特別損失
投資有価証券評価損	- -	- -	2 -	9 ↑ +325.9%	- -	105 -	29 ↓ -72.8%	196 ↑ +587.4%	124 ↓ -36.6%	- -	42 -	5 ↓ -87.5%
固定資産売却損	- -	- -	- -	12 -	- -	- -	- -	- -	- -	6 -	0 ↓ -99.8%	- -
固定資産除却損	1 -	1 ↑ +16.4%	18 ↑ +1368.4%	2 ↓ -89.3%	1 ↓ -62.3%	1 ↑ +43.5%	0 ↓ -99.3%	0 0.0%	0 0.0%	1 ↑ +2128.8%	0 ↓ -65.1%	- -
減損損失	- -	865 -	- -	237 -	72 ↓ -69.7%	2 ↓ -96.6%	113 ↑ +4492.1%	3 ↓ -97.0%	41 ↑ +1086.8%	31 ↓ -24.5%	71 ↑ +128.8%	6 ↓ -91.0%
固定資産圧縮損	31 -	- -	- -	198 -	442 ↑ +123.4%	10 ↓ -97.7%	188 ↑ +1760.8%	- -	- -	- -	80 -	44 ↓ -44.2%
関係会社債権放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
特別損失	33 -	867 ↑ +2561.5%	21 ↓ -97.6%	621 ↑ +2900.7%	514 ↓ -17.3%	119 ↓ -76.9%	329 ↑ +177.9%	200 ↓ -39.3%	176 ↓ -11.8%	39 ↓ -78.1%	195 ↑ +404.0%	56 ↓ -71.2%
税引前当期純利益又は税引前当期純損失（△）	410 -	-792 ↓ -292.9%	221 ↑ +127.9%	-99 ↓ -144.8%	1,392 ↑ +1505.8%	-400 ↓ -128.8%	-921 ↓ -130.1%	-723 ↑ +21.5%	-990 ↓ -36.9%	-716 ↑ +27.6%	84 ↑ +111.7%	124 ↑ +47.2%
法人税、住民税及び事業税	169 -	23 ↓ -86.6%	67 ↑ +198.0%	122 ↑ +80.6%	562 ↑ +361.5%	12 ↓ -97.8%	22 ↑ +78.0%	25 ↑ +14.8%	31 ↑ +22.2%	118 ↑ +284.3%	118 ↓ -0.2%	85 ↓ -27.5%
法人税等調整額	-37 -	34 ↑ +192.7%	-18 ↓ -154.2%	-10 ↑ +43.0%	-31 ↓ -200.3%	129 ↑ +509.0%	11 ↓ -91.2%	-52 ↓ -559.6%	83 ↑ +258.3%	-12 ↓ -114.6%	-16 ↓ -31.4%	-2 ↑ +86.2%
法人税等	132 -	56 ↓ -57.3%	49 ↓ -13.1%	111 ↑ +126.8%	531 ↑ +376.6%	141 ↓ -73.5%	33 ↓ -76.4%	-27 ↓ -181.5%	113 ↑ +518.2%	106 ↓ -6.6%	102 ↓ -3.8%	83 ↓ -18.3%
当期純利益又は当期純損失（△）	278 -	-848 ↓ -405.1%	172 ↑ +120.3%	-210 ↓ -222.4%	861 ↑ +509.3%	-541 ↓ -162.9%	-955 ↓ -76.4%	-696 ↑ +27.1%	-1,103 ↓ -58.5%	-822 ↑ +25.5%	-18 ↑ +97.9%	41 ↑ +330.3%
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（△）	3 -	-43 ↓ -1500.1%	-51 ↓ -17.0%	-83 ↓ -62.9%	-57 ↑ +31.0%	- -	-20 -	-26 ↓ -28.0%	-2 ↑ +92.0%	-4 ↓ -98.5%	-61 ↓ -1361.6%	-62 ↓ -2.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	275 -	-805 ↓ -392.7%	223 ↑ +127.7%	-128 ↓ -157.4%	918 ↑ +818.8%	-541 ↓ -159.0%	-934 ↓ -72.6%	-670 ↑ +28.3%	-1,101 ↓ -64.4%	-818 ↑ +25.7%	43 ↑ +105.3%	103 ↑ +139.8%

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

5,850

5,920

↑ +1.2%

5,791

↓ -2.2%

5,705

↓ -1.5%

6,037

↑ +5.8%

5,366

↓ -11.1%

4,466

↓ -16.8%

5,045

↑ +13.0%

5,096

↑ +1.0%

5,210

↑ +2.2%

5,456

↑ +4.7%

6,094

↑ +11.7%

売上原価

4,733

5,118

↑ +8.1%

4,857

↓ -5.1%

4,624

↓ -4.8%

4,629

↑ +0.1%

4,536

↓ -2.0%

3,938

↓ -13.2%

4,373

↑ +11.0%

4,388

↑ +0.3%

4,186

↓ -4.6%

4,455

↑ +6.4%

4,877

↑ +9.5%

売上総利益又は売上総損失（△）

1,117

801

↓ -28.2%

933

↑ +16.5%

1,081

↑ +15.9%

1,408

↑ +30.3%

829

↓ -41.1%

528

↓ -36.4%

672

↑ +27.4%

709

↑ +5.4%

1,024

↑ +44.4%

1,002

↓ -2.1%

1,216

↑ +21.5%

販売費及び一般管理費

1,226

1,376

↑ +12.3%

1,274

↓ -7.4%

1,176

↓ -7.6%

1,294

↑ +10.0%

1,062

↓ -17.9%

1,344

↑ +26.5%

1,269

↓ -5.6%

1,340

↑ +5.6%

1,673

↑ +24.8%

1,522

↓ -9.0%

1,465

↓ -3.8%

営業利益又は営業損失（△）

-109

-575

↓ -427.3%

-341

↑ +40.8%

-95

↑ +72.1%

114

↑ +220.4%

-233

↓ -303.3%

-816

↓ -250.9%

-597

↑ +26.9%

-631

↓ -5.8%

-649

↓ -2.8%

-521

↑ +19.8%

-248

↑ +52.4%

営業外収益

受取利息

↓ -41.7%

↑ +28.7%

↓ -6.7%

↓ -15.6%

↑ +55.7%

↑ +102.5%

↑ +17.6%

↓ -30.2%

↓ -5.0%

↑ +64.5%

↓ -6.2%

受取配当金

↑ +22.8%

↑ +57.7%

↑ +15.7%

↑ +47.3%

↑ +18.0%

↓ -11.1%

↑ +11.0%

↑ +9.5%

↓ -12.2%

↓ -13.8%

↓ -3.8%

助成金収入

↓ -41.7%

↓ -59.4%

↓ -25.0%

↓ -91.9%

↑ +324.4%

126

↑ +2868.9%

↓ -64.8%

↑ +26.6%

↑ +18.7%

188

↑ +182.9%

254

↑ +34.8%

その他

↑ +17.3%

↑ +31.5%

↓ -60.5%

↑ +10.2%

↓ -12.6%

↑ +191.8%

↓ -39.2%

↓ -30.2%

↑ +58.2%

↓ -5.6%

↑ +29.4%

営業外収益

235

255

↑ +8.4%

196

↓ -23.2%

103

↓ -47.3%

119

↑ +15.6%

↓ -22.7%

247

↑ +167.5%

125

↓ -49.5%

131

↑ +5.0%

163

↑ +24.7%

262

↑ +60.7%

334

↑ +27.5%

営業外費用

支払利息

↓ -28.8%

↑ +11.4%

↑ +9.4%

↑ +8.1%

↑ +20.0%

↑ +36.6%

↑ +28.6%

↑ +32.3%

↑ +57.5%

↓ -66.6%

↓ -18.9%

為替差損

↓ -44.7%

↑ +103.2%

↓ -31.0%

↓ -72.5%

↑ +308.5%

↓ -42.5%

↑ +15.4%

↓ -47.7%

↑ +148.9%

持分法による投資損失

↑ +117.8%

↑ +194.9%

↑ +136.2%

↓ -14.0%

254

↑ +244.7%

261

↑ +2.6%

308

↑ +18.0%

221

↓ -28.2%

228

↑ +3.1%

↓ -77.0%

110

↑ +108.9%

投資事業組合運用損

138

↑ +627.9%

191

↑ +38.6%

112

↓ -41.4%

↓ -50.5%

その他

↓ -42.7%

↑ +174.8%

↓ -15.9%

↓ -7.0%

↑ +100.8%

↑ +64.7%

↓ -59.5%

↑ +56.5%

↓ -29.3%

↓ -59.7%

↑ +39.8%

営業外費用

103

↓ -15.0%

127

↑ +45.5%

120

↓ -5.7%

115

↓ -4.0%

310

↑ +169.2%

336

↑ +8.1%

381

↑ +13.5%

427

↑ +12.2%

492

↑ +15.1%

192

↓ -60.9%

200

↑ +4.3%

経常利益又は経常損失（△）

-407

↓ -1839.7%

-272

↑ +33.2%

-112

↑ +58.9%

119

↑ +206.1%

-451

↓ -479.9%

-905

↓ -100.8%

-853

↑ +5.7%

-927

↓ -8.7%

-977

↓ -5.4%

-450

↑ +53.9%

-114

↑ +74.7%

特別利益

投資有価証券売却益

216

1,120

↑ +419.2%

↓ -99.3%

↑ +1177.7%

153

↑ +58.2%

↓ -69.3%

231

↑ +390.1%

581

↑ +151.9%

138

↓ -76.2%

関係会社株式売却益

161

固定資産売却益

↑ +186.7%

↓ -97.4%

132

↓ -99.8%

↑ +18512.6%

↓ -99.9%

0.0%

持分変動利益

196

111

↑ +108.7%

↑ +46.5%

↓ -77.5%

↑ +145.8%

↑ +111.9%

補助金収入

248

608

↑ +145.2%

↓ -91.8%

216

↑ +331.1%

101

↓ -50.8%

退職給付に係る負債戻入額

特別利益

419

482

↑ +14.9%

513

↑ +6.5%

634

↑ +23.5%

1,787

↑ +181.8%

169

↓ -90.6%

312

↑ +85.2%

329

↑ +5.4%

113

↓ -65.5%

300

↑ +164.0%

729

↑ +143.4%

294

↓ -59.7%

特別損失

投資有価証券評価損

↑ +325.9%

105

↓ -72.8%

196

↑ +587.4%

124

↓ -36.6%

↓ -87.5%

固定資産売却損

↓ -99.8%

固定資産除却損

↑ +16.4%

↑ +1368.4%

↓ -89.3%

↓ -62.3%

↑ +43.5%

↓ -99.3%

0.0%

↑ +2128.8%

↓ -65.1%

減損損失

865

237

↓ -69.7%

↓ -96.6%

113

↑ +4492.1%

↓ -97.0%

↑ +1086.8%

↓ -24.5%

↑ +128.8%

↓ -91.0%

固定資産圧縮損

198

442

↑ +123.4%

↓ -97.7%

188

↑ +1760.8%

↓ -44.2%

関係会社債権放棄損

特別損失

867

↑ +2561.5%

↓ -97.6%

621

↑ +2900.7%

514

↓ -17.3%

119

↓ -76.9%

329

↑ +177.9%

200

↓ -39.3%

176

↓ -11.8%

↓ -78.1%

195

↑ +404.0%

↓ -71.2%

税引前当期純利益又は税引前当期純損失（△）

410

-792

↓ -292.9%

221

↑ +127.9%

-99

↓ -144.8%

1,392

↑ +1505.8%

-400

↓ -128.8%

-921

↓ -130.1%

-723

↑ +21.5%

-990

↓ -36.9%

-716

↑ +27.6%

↑ +111.7%

124

↑ +47.2%

法人税、住民税及び事業税

169

↓ -86.6%

↑ +198.0%

122

↑ +80.6%

562

↑ +361.5%

↓ -97.8%

↑ +78.0%

↑ +14.8%

↑ +22.2%

118

↑ +284.3%

118

↓ -0.2%

↓ -27.5%

法人税等調整額

-37

↑ +192.7%

-18

↓ -154.2%

-10

↑ +43.0%

-31

↓ -200.3%

129

↑ +509.0%

↓ -91.2%

-52

↓ -559.6%

↑ +258.3%

-12

↓ -114.6%

-16

↓ -31.4%

-2

↑ +86.2%

法人税等

132

↓ -57.3%

↓ -13.1%

111

↑ +126.8%

531

↑ +376.6%

141

↓ -73.5%

↓ -76.4%

-27

↓ -181.5%

113

↑ +518.2%

106

↓ -6.6%

102

↓ -3.8%

↓ -18.3%

当期純利益又は当期純損失（△）

278

-848

↓ -405.1%

172

↑ +120.3%

-210

↓ -222.4%

861

↑ +509.3%

-541

↓ -162.9%

-955

↓ -76.4%

-696

↑ +27.1%

-1,103

↓ -58.5%

-822

↑ +25.5%

-18

↑ +97.9%

↑ +330.3%

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（△）

-43

↓ -1500.1%

-51

↓ -17.0%

-83

↓ -62.9%

-57

↑ +31.0%

-20

-26

↓ -28.0%

-2

↑ +92.0%

-4

↓ -98.5%

-61

↓ -1361.6%

-62

↓ -2.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

275

-805

↓ -392.7%

223

↑ +127.7%

-128

↓ -157.4%

918

↑ +818.8%

-541

↓ -159.0%

-934

↓ -72.6%

-670

↑ +28.3%

-1,101

↓ -64.4%

-818

↑ +25.7%

↑ +105.3%

103

↑ +139.8%

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	- -	2,207 -	2,973 ↑ +34.7%	3,279 ↑ +10.3%	2,757 ↓ -15.9%	3,670 ↑ +33.1%	2,484 ↓ -32.3%	1,614 ↓ -35.0%	1,718 ↑ +6.4%	1,754 ↑ +2.1%	1,718 ↓ -2.0%	2,453 ↑ +42.7%	2,641 ↑ +7.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	15 -	4 ↓ -75.4%	1 ↓ -74.1%	7 ↑ +611.6%	- -
電子記録債権	- -	75 -	209 ↑ +178.7%	486 ↑ +132.7%	482 ↓ -0.9%	524 ↑ +8.9%	377 ↓ -28.0%	324 ↓ -14.2%	274 ↓ -15.5%	285 ↑ +4.1%	406 ↑ +42.7%	328 ↓ -19.2%	69 ↓ -78.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	845 -	1,010 ↑ +19.6%	1,006 ↓ -0.4%	983 ↓ -2.3%	775 ↓ -21.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	32 -	30 ↓ -7.5%	29 ↓ -3.5%	77 ↑ +170.1%	110 ↑ +41.9%
商品及び製品	- -	84 -	66 ↓ -21.2%	88 ↑ +32.7%	98 ↑ +11.3%	89 ↓ -9.0%	97 ↑ +9.0%	125 ↑ +29.1%	99 ↓ -20.4%	137 ↑ +37.8%	126 ↓ -8.2%	183 ↑ +45.9%	174 ↓ -5.3%
仕掛品	- -	272 -	460 ↑ +69.2%	314 ↓ -31.6%	337 ↑ +7.3%	219 ↓ -35.1%	197 ↓ -10.3%	285 ↑ +45.2%	228 ↓ -20.1%	241 ↑ +5.8%	241 ↓ -0.1%	263 ↑ +9.0%	222 ↓ -15.4%
原材料及び貯蔵品	- -	211 -	170 ↓ -19.7%	201 ↑ +18.8%	198 ↓ -1.9%	178 ↓ -10.0%	162 ↓ -9.1%	259 ↑ +60.4%	232 ↓ -10.4%	231 ↓ -0.3%	221 ↓ -4.5%	221 ↓ -0.0%	221 ↑ +0.0%
その他	- -	359 -	575 ↑ +60.3%	296 ↓ -48.5%	199 ↓ -32.8%	310 ↑ +55.7%	475 ↑ +53.4%	363 ↓ -23.6%	237 ↓ -34.6%	152 ↓ -35.8%	211 ↑ +38.6%	515 ↑ +144.0%	536 ↑ +4.0%
貸倒引当金	- -	-32 -	-38 ↓ -19.0%	-8 ↑ +78.9%	-15 ↓ -81.6%	-29 ↓ -95.0%	-56 ↓ -95.7%	-147 ↓ -160.2%	-134 ↑ +8.2%	-18 ↑ +86.3%	-27 ↓ -49.0%	-25 ↑ +7.9%	-36 ↓ -43.5%
流動資産	- -	5,103 -	6,017 ↑ +17.9%	6,057 ↑ +0.7%	5,211 ↓ -14.0%	6,228 ↑ +19.5%	4,574 ↓ -26.6%	3,596 ↓ -21.4%	3,546 ↓ -1.4%	3,826 ↑ +7.9%	3,932 ↑ +2.8%	5,006 ↑ +27.3%	4,712 ↓ -5.9%
固定資産
有形固定資産
建物及び構築物	- -	2,397 -	2,653 ↑ +10.7%	2,627 ↓ -1.0%	2,895 ↑ +10.2%	2,713 ↓ -6.3%	2,723 ↑ +0.4%	2,868 ↑ +5.3%	2,906 ↑ +1.3%	2,916 ↑ +0.4%	3,159 ↑ +8.3%	3,074 ↓ -2.7%	3,043 ↓ -1.0%
減価償却累計額	- -	-1,139 -	-1,214 ↓ -6.6%	-1,257 ↓ -3.6%	-1,323 ↓ -5.2%	-1,381 ↓ -4.4%	-1,433 ↓ -3.8%	-1,492 ↓ -4.1%	-1,557 ↓ -4.4%	-1,620 ↓ -4.0%	-1,696 ↓ -4.7%	-1,748 ↓ -3.0%	-1,813 ↓ -3.7%
減損損失累計額	- -	- -	-341 -	-341 0.0%	-478 ↓ -39.9%	-478 0.0%	-478 ↓ -0.0%	-478 0.0%	-478 0.0%	-481 ↓ -0.6%	-481 0.0%	-480 ↑ +0.1%	-479 ↑ +0.2%
建物及び構築物（純額）	- -	1,258 -	1,097 ↓ -12.8%	1,028 ↓ -6.3%	1,094 ↑ +6.5%	854 ↓ -22.0%	812 ↓ -4.9%	898 ↑ +10.6%	871 ↓ -3.0%	816 ↓ -6.3%	982 ↑ +20.4%	846 ↓ -13.9%	750 ↓ -11.3%
機械装置及び運搬具	- -	2,544 -	3,023 ↑ +18.8%	3,151 ↑ +4.2%	3,072 ↓ -2.5%	2,995 ↓ -2.5%	3,193 ↑ +6.6%	3,225 ↑ +1.0%	3,364 ↑ +4.3%	3,497 ↑ +3.9%	3,629 ↑ +3.8%	3,571 ↓ -1.6%	3,666 ↑ +2.7%
減価償却累計額	- -	-1,938 -	-2,075 ↓ -7.1%	-2,251 ↓ -8.5%	-2,392 ↓ -6.3%	-2,489 ↓ -4.1%	-2,577 ↓ -3.5%	-2,705 ↓ -4.9%	-2,844 ↓ -5.1%	-2,985 ↓ -5.0%	-3,146 ↓ -5.4%	-3,178 ↓ -1.0%	-3,270 ↓ -2.9%
減損損失累計額	- -	- -	-123 -	-123 ↑ +0.1%	-210 ↓ -70.8%	-210 0.0%	-210 0.0%	-210 0.0%	-210 0.0%	-260 ↓ -23.7%	-260 ↑ +0.1%	-213 ↑ +18.3%	-213 0.0%
機械装置及び運搬具（純額）	- -	606 -	825 ↑ +36.1%	777 ↓ -5.8%	470 ↓ -39.5%	296 ↓ -37.1%	405 ↑ +37.0%	310 ↓ -23.5%	310 ↑ +0.1%	251 ↓ -19.1%	223 ↓ -11.3%	180 ↓ -19.2%	183 ↑ +1.9%
工具、器具及び備品	- -	548 -	610 ↑ +11.3%	614 ↑ +0.6%	618 ↑ +0.6%	595 ↓ -3.6%	628 ↑ +5.6%	659 ↑ +4.8%	698 ↑ +5.9%	720 ↑ +3.1%	754 ↑ +4.8%	760 ↑ +0.8%	784 ↑ +3.2%
減価償却累計額	- -	-423 -	-476 ↓ -12.7%	-513 ↓ -7.8%	-543 ↓ -5.7%	-540 ↑ +0.6%	-558 ↓ -3.3%	-580 ↓ -4.1%	-607 ↓ -4.7%	-636 ↓ -4.7%	-666 ↓ -4.8%	-681 ↓ -2.2%	-708 ↓ -3.9%
減損損失累計額	- -	- -	-11 -	-11 ↑ +0.6%	-16 ↓ -48.0%	-16 0.0%	-17 ↓ -6.0%	-17 ↑ +2.6%	-17 0.0%	-21 ↓ -22.9%	-21 0.0%	-26 ↓ -25.0%	-26 0.0%
工具、器具及び備品（純額）	- -	126 -	123 ↓ -2.2%	90 ↓ -27.0%	59 ↓ -34.9%	39 ↓ -33.2%	53 ↑ +36.6%	61 ↑ +14.6%	73 ↑ +19.5%	63 ↓ -13.9%	67 ↑ +6.3%	53 ↓ -20.7%	51 ↓ -4.3%
土地	- -	1,002 -	610 ↓ -39.1%	612 ↑ +0.4%	595 ↓ -2.8%	591 ↓ -0.6%	585 ↓ -1.0%	639 ↑ +9.2%	526 ↓ -17.7%	522 ↓ -0.8%	476 ↓ -8.8%	465 ↓ -2.2%	471 ↑ +1.3%
建設仮勘定	- -	23 -	3 ↓ -87.4%	- -	26 -	128 ↑ +392.5%	20 ↓ -84.7%	- -	5 -	88 ↑ +1761.1%	- -	- -	34 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	25 0.0%	28 ↑ +11.6%	38 ↑ +33.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-6 ↓ -600.4%	-12 ↓ -95.7%	-17 ↓ -51.6%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	19 ↓ -20.7%	17 ↓ -14.0%	20 ↑ +21.0%
有形固定資産	- -	3,015 -	2,658 ↓ -11.8%	2,507 ↓ -5.7%	2,243 ↓ -10.5%	1,907 ↓ -15.0%	1,875 ↓ -1.7%	1,908 ↑ +1.8%	1,784 ↓ -6.5%	1,764 ↓ -1.2%	1,766 ↑ +0.2%	1,561 ↓ -11.7%	1,510 ↓ -3.2%
無形固定資産
ソフトウエア	- -	18 -	39 ↑ +112.1%	35 ↓ -9.3%	20 ↓ -44.1%	5 ↓ -77.0%	74 ↑ +1525.8%	56 ↓ -24.0%	41 ↓ -26.6%	23 ↓ -43.6%	11 ↓ -53.1%	5 ↓ -55.4%	11 ↑ +134.3%
その他	- -	9 -	5 ↓ -43.5%	4 ↓ -19.1%	4 ↓ -8.2%	20 ↑ +449.2%	3 ↓ -84.7%	6 ↑ +84.8%	5 ↓ -7.8%	15 ↑ +179.1%	11 ↓ -29.6%	3 ↓ -69.2%	3 ↓ -0.9%
無形固定資産	- -	37 -	50 ↑ +33.1%	39 ↓ -20.9%	23 ↓ -40.4%	25 ↑ +6.8%	77 ↑ +206.9%	62 ↓ -19.5%	46 ↓ -24.8%	38 ↓ -17.9%	21 ↓ -43.9%	8 ↓ -62.2%	15 ↑ +80.3%
投資その他の資産
投資有価証券	- -	960 -	1,052 ↑ +9.7%	1,272 ↑ +20.9%	1,840 ↑ +44.7%	4,460 ↑ +142.3%	3,781 ↓ -15.2%	4,964 ↑ +31.3%	4,183 ↓ -15.7%	3,215 ↓ -23.1%	3,006 ↓ -6.5%	1,888 ↓ -37.2%	2,867 ↑ +51.8%
長期貸付金	- -	- -	- -	7 -	7 0.0%	6 ↓ -7.7%	- -	11 -	4 ↓ -65.5%	47 ↑ +1193.1%	4 ↓ -91.5%	1 ↓ -70.5%	- -
その他	- -	113 -	133 ↑ +17.5%	122 ↓ -8.4%	110 ↓ -10.1%	125 ↑ +14.2%	247 ↑ +97.2%	217 ↓ -12.0%	205 ↓ -5.6%	206 ↑ +0.7%	90 ↓ -56.5%	101 ↑ +11.9%	75 ↓ -25.1%
貸倒引当金	- -	-1 -	-1 ↑ +17.8%	-7 ↓ -990.7%	-10 ↓ -40.7%	-6 ↑ +35.1%	-0 ↑ +93.5%	-1 ↓ -71.5%	-0 ↑ +51.5%	-25 ↓ -7025.9%	-0 ↑ +98.8%	-1 ↓ -156.5%	-1 ↑ +1.3%
投資その他の資産	- -	1,079 -	1,190 ↑ +10.3%	1,397 ↑ +17.4%	1,950 ↑ +39.6%	4,590 ↑ +135.4%	4,032 ↓ -12.2%	5,197 ↑ +28.9%	4,398 ↓ -15.4%	3,444 ↓ -21.7%	3,100 ↓ -10.0%	1,989 ↓ -35.8%	2,941 ↑ +47.8%
固定資産	- -	4,132 -	3,898 ↓ -5.7%	3,943 ↑ +1.2%	4,217 ↑ +6.9%	6,522 ↑ +54.7%	5,983 ↓ -8.3%	7,167 ↑ +19.8%	6,229 ↓ -13.1%	5,246 ↓ -15.8%	4,887 ↓ -6.8%	3,558 ↓ -27.2%	4,466 ↑ +25.5%
資産	- -	9,235 -	9,916 ↑ +7.4%	10,001 ↑ +0.9%	9,428 ↓ -5.7%	12,750 ↑ +35.2%	10,557 ↓ -17.2%	10,763 ↑ +1.9%	9,774 ↓ -9.2%	9,072 ↓ -7.2%	8,820 ↓ -2.8%	8,564 ↓ -2.9%	9,178 ↑ +7.2%
負債の部
流動負債
支払手形及び買掛金	- -	606 -	841 ↑ +38.8%	713 ↓ -15.3%	656 ↓ -7.9%	676 ↑ +2.9%	576 ↓ -14.7%	598 ↑ +3.8%	631 ↑ +5.4%	588 ↓ -6.8%	465 ↓ -21.0%	151 ↓ -67.6%	171 ↑ +13.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	215 -	91 ↓ -57.7%
１年内返済予定の長期借入金	- -	111 -	172 ↑ +55.2%	189 ↑ +10.1%	139 ↓ -26.7%	69 ↓ -50.6%	46 ↓ -32.5%	79 ↑ +71.2%	54 ↓ -31.5%	252 ↑ +363.9%	255 ↑ +1.0%	426 ↑ +67.3%	29 ↓ -93.1%
短期借入金	- -	500 -	500 0.0%	500 0.0%	520 ↑ +4.0%	640 ↑ +23.1%	640 0.0%	708 ↑ +10.5%	1,167 ↑ +64.9%	340 ↓ -70.9%	380 ↑ +11.8%	200 ↓ -47.4%	223 ↑ +11.7%
未払金	- -	232 -	144 ↓ -38.2%	124 ↓ -13.6%	95 ↓ -23.4%	90 ↓ -5.5%	69 ↓ -23.1%	107 ↑ +54.5%	76 ↓ -28.6%	79 ↑ +3.6%	93 ↑ +18.5%	149 ↑ +59.0%	131 ↓ -11.9%
未払費用	- -	125 -	140 ↑ +11.5%	127 ↓ -9.1%	134 ↑ +5.2%	136 ↑ +2.0%	88 ↓ -35.3%	119 ↑ +35.1%	114 ↓ -3.9%	118 ↑ +2.8%	108 ↓ -8.0%	78 ↓ -28.1%	86 ↑ +11.0%
未払法人税等	- -	137 -	57 ↓ -58.2%	117 ↑ +104.4%	82 ↓ -30.1%	543 ↑ +564.2%	34 ↓ -93.8%	17 ↓ -50.4%	9 ↓ -46.6%	8 ↓ -12.3%	113 ↑ +1342.1%	50 ↓ -55.8%	30 ↓ -40.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	16 -	30 ↑ +90.6%	2 ↓ -93.0%	11 ↑ +409.5%	- -
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	13 ↓ -78.8%	- -
賞与引当金	- -	107 -	- -	53 -	103 ↑ +94.9%	103 ↑ +0.2%	103 ↓ -0.0%	50 ↓ -51.6%	- -	41 -	36 ↓ -12.2%	81 ↑ +123.9%	74 ↓ -9.0%
預り金	- -	181 -	23 ↓ -87.2%	24 ↑ +1.9%	24 ↑ +1.0%	23 ↓ -4.5%	34 ↑ +47.7%	26 ↓ -21.6%	27 ↑ +3.5%	31 ↑ +11.9%	27 ↓ -10.3%	27 ↓ -2.9%	17 ↓ -34.5%
その他	- -	68 -	18 ↓ -73.1%	105 ↑ +473.2%	55 ↓ -48.1%	57 ↑ +5.1%	134 ↑ +133.6%	83 ↓ -37.7%	61 ↓ -27.4%	22 ↓ -63.2%	33 ↑ +50.4%	45 ↑ +33.4%	51 ↑ +14.3%
流動負債	- -	2,068 -	1,905 ↓ -7.9%	1,952 ↑ +2.5%	1,807 ↓ -7.4%	2,337 ↑ +29.3%	1,725 ↓ -26.2%	1,787 ↑ +3.6%	2,155 ↑ +20.6%	1,509 ↓ -30.0%	1,576 ↑ +4.5%	1,445 ↓ -8.3%	904 ↓ -37.4%
固定負債
長期借入金	- -	170 -	267 ↑ +56.9%	129 ↓ -51.8%	50 ↓ -60.7%	76 ↑ +50.2%	29 ↓ -61.1%	221 ↑ +649.2%	256 ↑ +16.0%	1,384 ↑ +440.3%	1,129 ↓ -18.4%	187 ↓ -83.5%	157 ↓ -15.7%
役員退職慰労引当金	- -	328 -	339 ↑ +3.1%	343 ↑ +1.4%	350 ↑ +1.9%	363 ↑ +3.8%	376 ↑ +3.7%	390 ↑ +3.5%	403 ↑ +3.4%	416 ↑ +3.3%	426 ↑ +2.3%	402 ↓ -5.6%	405 ↑ +0.8%
退職給付に係る負債	- -	14 -	14 ↑ +2.7%	16 ↑ +13.2%	19 ↑ +14.0%	24 ↑ +30.7%	23 ↓ -4.5%	27 ↑ +18.3%	29 ↑ +4.5%	29 ↑ +0.4%	35 ↑ +21.9%	31 ↓ -10.7%	1 ↓ -95.9%
資産除去債務	- -	8 -	8 ↑ +1.2%	4 ↓ -56.1%	4 ↑ +1.6%	4 ↑ +1.2%	9 ↑ +137.9%	11 ↑ +18.9%	11 ↑ +0.5%	11 ↑ +0.5%	9 ↓ -14.9%	9 ↑ +0.6%	9 ↑ +0.5%
繰延税金負債	- -	- -	- -	- -	- -	739 -	630 ↓ -14.8%	827 ↑ +31.3%	566 ↓ -31.6%	445 ↓ -21.4%	448 ↑ +0.6%	265 ↓ -40.8%	553 ↑ +108.8%
持分法適用に伴う負債	- -	- -	- -	- -	- -	- -	- -	- -	481 -	631 ↑ +31.2%	789 ↑ +25.0%	805 ↑ +2.0%	834 ↑ +3.6%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	44 ↑ +235.8%
その他	- -	9 -	5 ↓ -42.4%	29 ↑ +459.6%	96 ↑ +232.4%	241 ↑ +151.7%	272 ↑ +12.6%	358 ↑ +31.7%	3 ↓ -99.3%	25 ↑ +909.2%	20 ↓ -21.1%	3 ↓ -84.5%	3 ↓ -18.1%
固定負債	- -	631 -	700 ↑ +10.8%	581 ↓ -16.9%	542 ↓ -6.7%	1,448 ↑ +167.0%	1,340 ↓ -7.4%	1,834 ↑ +36.8%	1,748 ↓ -4.7%	2,941 ↑ +68.3%	2,855 ↓ -2.9%	1,715 ↓ -39.9%	2,006 ↑ +17.0%
負債	- -	2,700 -	2,605 ↓ -3.5%	2,533 ↓ -2.7%	2,350 ↓ -7.2%	3,785 ↑ +61.1%	3,065 ↓ -19.0%	3,621 ↑ +18.2%	3,903 ↑ +7.8%	4,450 ↑ +14.0%	4,432 ↓ -0.4%	3,160 ↓ -28.7%	2,911 ↓ -7.9%
純資産の部
株主資本
資本金	- -	553 -	1,304 ↑ +135.6%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%
新株式申込証拠金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
資本剰余金	- -	447 -	1,444 ↑ +222.8%	1,444 0.0%	1,444 0.0%	1,190 ↓ -17.6%	1,194 ↑ +0.3%	1,194 ↓ -0.0%	1,194 0.0%	1,534 ↑ +28.5%	1,989 ↑ +29.6%	3,096 ↑ +55.7%	3,197 ↑ +3.3%
利益剰余金	- -	5,111 -	4,065 ↓ -20.5%	4,201 ↑ +3.3%	3,987 ↓ -5.1%	4,827 ↑ +21.1%	4,156 ↓ -13.9%	3,101 ↓ -25.4%	2,310 ↓ -25.5%	1,088 ↓ -52.9%	270 ↓ -75.2%	318 ↑ +17.6%	300 ↓ -5.6%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-113 ↓ -131681.4%	-199 ↓ -75.5%	-199 ↓ -0.0%	-199 0.0%	-199 0.0%	-199 0.0%	-199 0.0%	-199 0.0%
株主資本	- -	6,112 -	6,813 ↑ +11.5%	6,949 ↑ +2.0%	6,735 ↓ -3.1%	7,208 ↑ +7.0%	6,455 ↓ -10.4%	5,399 ↓ -16.3%	4,609 ↓ -14.6%	3,727 ↓ -19.1%	3,364 ↓ -9.8%	4,529 ↑ +34.6%	4,602 ↑ +1.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	436 -	289 ↓ -33.7%	347 ↑ +20.1%	268 ↓ -22.7%	1,848 ↑ +588.4%	1,171 ↓ -36.6%	1,809 ↑ +54.5%	1,296 ↓ -28.3%	868 ↓ -33.0%	930 ↑ +7.1%	471 ↓ -49.3%	1,231 ↑ +161.1%
為替換算調整勘定	- -	-31 -	-100 ↓ -218.7%	-88 ↑ +11.6%	-102 ↓ -15.1%	-92 ↑ +9.8%	-134 ↓ -46.1%	-93 ↑ +30.1%	-34 ↑ +63.1%	-3 ↑ +90.7%	93 ↑ +3016.1%	73 ↓ -21.8%	166 ↑ +127.3%
退職給付に係る調整累計額	- -	1 -	1 ↓ -21.4%	1 ↓ -16.7%	1 ↓ -16.6%	1 ↓ -16.7%	1 ↓ -16.7%	0 ↓ -16.7%	0 0.0%	1 ↑ +172.9%	1 ↓ -16.7%	1 ↓ -16.6%	1 ↓ -16.7%
評価・換算差額等	- -	406 -	190 ↓ -53.1%	260 ↑ +36.5%	168 ↓ -35.5%	1,757 ↑ +947.6%	1,038 ↓ -40.9%	1,716 ↑ +65.4%	1,262 ↓ -26.4%	866 ↓ -31.4%	1,024 ↑ +18.3%	545 ↓ -46.8%	1,398 ↑ +156.4%
非支配株主持分	- -	11 -	308 ↑ +2820.4%	259 ↓ -16.1%	176 ↓ -32.0%	- -	- -	26 -	- -	29 -	- -	330 -	268 ↓ -18.9%
純資産	5,625 -	6,536 ↑ +16.2%	7,312 ↑ +11.9%	7,468 ↑ +2.1%	7,079 ↓ -5.2%	8,965 ↑ +26.6%	7,492 ↓ -16.4%	7,142 ↓ -4.7%	5,871 ↓ -17.8%	4,622 ↓ -21.3%	4,388 ↓ -5.1%	5,404 ↑ +23.2%	6,267 ↑ +16.0%
負債純資産	- -	9,235 -	9,916 ↑ +7.4%	10,001 ↑ +0.9%	9,428 ↓ -5.7%	12,750 ↑ +35.2%	10,557 ↓ -17.2%	10,763 ↑ +1.9%	9,774 ↓ -9.2%	9,072 ↓ -7.2%	8,820 ↓ -2.8%	8,564 ↓ -2.9%	9,178 ↑ +7.2%

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

2,207

2,973

↑ +34.7%

3,279

↑ +10.3%

2,757

↓ -15.9%

3,670

↑ +33.1%

2,484

↓ -32.3%

1,614

↓ -35.0%

1,718

↑ +6.4%

1,754

↑ +2.1%

1,718

↓ -2.0%

2,453

↑ +42.7%

2,641

↑ +7.7%

受取手形

↓ -75.4%

↓ -74.1%

↑ +611.6%

電子記録債権

209

↑ +178.7%

486

↑ +132.7%

482

↓ -0.9%

524

↑ +8.9%

377

↓ -28.0%

324

↓ -14.2%

274

↓ -15.5%

285

↑ +4.1%

406

↑ +42.7%

328

↓ -19.2%

↓ -78.9%

売掛金

845

1,010

↑ +19.6%

1,006

↓ -0.4%

983

↓ -2.3%

775

↓ -21.2%

契約資産

↓ -7.5%

↓ -3.5%

↑ +170.1%

110

↑ +41.9%

商品及び製品

↓ -21.2%

↑ +32.7%

↑ +11.3%

↓ -9.0%

↑ +9.0%

125

↑ +29.1%

↓ -20.4%

137

↑ +37.8%

126

↓ -8.2%

183

↑ +45.9%

174

↓ -5.3%

仕掛品

272

460

↑ +69.2%

314

↓ -31.6%

337

↑ +7.3%

219

↓ -35.1%

197

↓ -10.3%

285

↑ +45.2%

228

↓ -20.1%

241

↑ +5.8%

241

↓ -0.1%

263

↑ +9.0%

222

↓ -15.4%

原材料及び貯蔵品

211

170

↓ -19.7%

201

↑ +18.8%

198

↓ -1.9%

178

↓ -10.0%

162

↓ -9.1%

259

↑ +60.4%

232

↓ -10.4%

231

↓ -0.3%

221

↓ -4.5%

221

↓ -0.0%

221

↑ +0.0%

その他

359

575

↑ +60.3%

296

↓ -48.5%

199

↓ -32.8%

310

↑ +55.7%

475

↑ +53.4%

363

↓ -23.6%

237

↓ -34.6%

152

↓ -35.8%

211

↑ +38.6%

515

↑ +144.0%

536

↑ +4.0%

貸倒引当金

-32

-38

↓ -19.0%

-8

↑ +78.9%

-15

↓ -81.6%

-29

↓ -95.0%

-56

↓ -95.7%

-147

↓ -160.2%

-134

↑ +8.2%

-18

↑ +86.3%

-27

↓ -49.0%

-25

↑ +7.9%

-36

↓ -43.5%

流動資産

5,103

6,017

↑ +17.9%

6,057

↑ +0.7%

5,211

↓ -14.0%

6,228

↑ +19.5%

4,574

↓ -26.6%

3,596

↓ -21.4%

3,546

↓ -1.4%

3,826

↑ +7.9%

3,932

↑ +2.8%

5,006

↑ +27.3%

4,712

↓ -5.9%

固定資産

有形固定資産

建物及び構築物

2,397

2,653

↑ +10.7%

2,627

↓ -1.0%

2,895

↑ +10.2%

2,713

↓ -6.3%

2,723

↑ +0.4%

2,868

↑ +5.3%

2,906

↑ +1.3%

2,916

↑ +0.4%

3,159

↑ +8.3%

3,074

↓ -2.7%

3,043

↓ -1.0%

減価償却累計額

-1,139

-1,214

↓ -6.6%

-1,257

↓ -3.6%

-1,323

↓ -5.2%

-1,381

↓ -4.4%

-1,433

↓ -3.8%

-1,492

↓ -4.1%

-1,557

↓ -4.4%

-1,620

↓ -4.0%

-1,696

↓ -4.7%

-1,748

↓ -3.0%

-1,813

↓ -3.7%

減損損失累計額

-341

0.0%

-478

↓ -39.9%

-478

0.0%

-478

↓ -0.0%

-478

0.0%

-478

0.0%

-481

↓ -0.6%

-481

0.0%

-480

↑ +0.1%

-479

↑ +0.2%

建物及び構築物（純額）

1,258

1,097

↓ -12.8%

1,028

↓ -6.3%

1,094

↑ +6.5%

854

↓ -22.0%

812

↓ -4.9%

898

↑ +10.6%

871

↓ -3.0%

816

↓ -6.3%

982

↑ +20.4%

846

↓ -13.9%

750

↓ -11.3%

機械装置及び運搬具

2,544

3,023

↑ +18.8%

3,151

↑ +4.2%

3,072

↓ -2.5%

2,995

↓ -2.5%

3,193

↑ +6.6%

3,225

↑ +1.0%

3,364

↑ +4.3%

3,497

↑ +3.9%

3,629

↑ +3.8%

3,571

↓ -1.6%

3,666

↑ +2.7%

減価償却累計額

-1,938

-2,075

↓ -7.1%

-2,251

↓ -8.5%

-2,392

↓ -6.3%

-2,489

↓ -4.1%

-2,577

↓ -3.5%

-2,705

↓ -4.9%

-2,844

↓ -5.1%

-2,985

↓ -5.0%

-3,146

↓ -5.4%

-3,178

↓ -1.0%

-3,270

↓ -2.9%

減損損失累計額

-123

↑ +0.1%

-210

↓ -70.8%

-210

0.0%

-210

0.0%

-210

0.0%

-210

0.0%

-260

↓ -23.7%

-260

↑ +0.1%

-213

↑ +18.3%

-213

0.0%

機械装置及び運搬具（純額）

606

825

↑ +36.1%

777

↓ -5.8%

470

↓ -39.5%

296

↓ -37.1%

405

↑ +37.0%

310

↓ -23.5%

310

↑ +0.1%

251

↓ -19.1%

223

↓ -11.3%

180

↓ -19.2%

183

↑ +1.9%

工具、器具及び備品

548

610

↑ +11.3%

614

↑ +0.6%

618

↑ +0.6%

595

↓ -3.6%

628

↑ +5.6%

659

↑ +4.8%

698

↑ +5.9%

720

↑ +3.1%

754

↑ +4.8%

760

↑ +0.8%

784

↑ +3.2%

減価償却累計額

-423

-476

↓ -12.7%

-513

↓ -7.8%

-543

↓ -5.7%

-540

↑ +0.6%

-558

↓ -3.3%

-580

↓ -4.1%

-607

↓ -4.7%

-636

↓ -4.7%

-666

↓ -4.8%

-681

↓ -2.2%

-708

↓ -3.9%

減損損失累計額

-11

↑ +0.6%

-16

↓ -48.0%

-16

0.0%

-17

↓ -6.0%

-17

↑ +2.6%

-17

0.0%

-21

↓ -22.9%

-21

0.0%

-26

↓ -25.0%

-26

0.0%

工具、器具及び備品（純額）

126

123

↓ -2.2%

↓ -27.0%

↓ -34.9%

↓ -33.2%

↑ +36.6%

↑ +14.6%

↑ +19.5%

↓ -13.9%

↑ +6.3%

↓ -20.7%

↓ -4.3%

土地

1,002

610

↓ -39.1%

612

↑ +0.4%

595

↓ -2.8%

591

↓ -0.6%

585

↓ -1.0%

639

↑ +9.2%

526

↓ -17.7%

522

↓ -0.8%

476

↓ -8.8%

465

↓ -2.2%

471

↑ +1.3%

建設仮勘定

↓ -87.4%

128

↑ +392.5%

↓ -84.7%

↑ +1761.1%

その他

0.0%

↑ +11.6%

↑ +33.5%

減価償却累計額

-1

-6

↓ -600.4%

-12

↓ -95.7%

-17

↓ -51.6%

その他（純額）

↓ -20.7%

↓ -14.0%

↑ +21.0%

有形固定資産

3,015

2,658

↓ -11.8%

2,507

↓ -5.7%

2,243

↓ -10.5%

1,907

↓ -15.0%

1,875

↓ -1.7%

1,908

↑ +1.8%

1,784

↓ -6.5%

1,764

↓ -1.2%

1,766

↑ +0.2%

1,561

↓ -11.7%

1,510

↓ -3.2%

無形固定資産

ソフトウエア

↑ +112.1%

↓ -9.3%

↓ -44.1%

↓ -77.0%

↑ +1525.8%

↓ -24.0%

↓ -26.6%

↓ -43.6%

↓ -53.1%

↓ -55.4%

↑ +134.3%

その他

↓ -43.5%

↓ -19.1%

↓ -8.2%

↑ +449.2%

↓ -84.7%

↑ +84.8%

↓ -7.8%

↑ +179.1%

↓ -29.6%

↓ -69.2%

↓ -0.9%

無形固定資産

↑ +33.1%

↓ -20.9%

↓ -40.4%

↑ +6.8%

↑ +206.9%

↓ -19.5%

↓ -24.8%

↓ -17.9%

↓ -43.9%

↓ -62.2%

↑ +80.3%

投資その他の資産

投資有価証券

960

1,052

↑ +9.7%

1,272

↑ +20.9%

1,840

↑ +44.7%

4,460

↑ +142.3%

3,781

↓ -15.2%

4,964

↑ +31.3%

4,183

↓ -15.7%

3,215

↓ -23.1%

3,006

↓ -6.5%

1,888

↓ -37.2%

2,867

↑ +51.8%

長期貸付金

0.0%

↓ -7.7%

↓ -65.5%

↑ +1193.1%

↓ -91.5%

↓ -70.5%

その他

113

133

↑ +17.5%

122

↓ -8.4%

110

↓ -10.1%

125

↑ +14.2%

247

↑ +97.2%

217

↓ -12.0%

205

↓ -5.6%

206

↑ +0.7%

↓ -56.5%

101

↑ +11.9%

↓ -25.1%

貸倒引当金

-1

↑ +17.8%

-7

↓ -990.7%

-10

↓ -40.7%

-6

↑ +35.1%

-0

↑ +93.5%

-1

↓ -71.5%

-0

↑ +51.5%

-25

↓ -7025.9%

-0

↑ +98.8%

-1

↓ -156.5%

-1

↑ +1.3%

投資その他の資産

1,079

1,190

↑ +10.3%

1,397

↑ +17.4%

1,950

↑ +39.6%

4,590

↑ +135.4%

4,032

↓ -12.2%

5,197

↑ +28.9%

4,398

↓ -15.4%

3,444

↓ -21.7%

3,100

↓ -10.0%

1,989

↓ -35.8%

2,941

↑ +47.8%

固定資産

4,132

3,898

↓ -5.7%

3,943

↑ +1.2%

4,217

↑ +6.9%

6,522

↑ +54.7%

5,983

↓ -8.3%

7,167

↑ +19.8%

6,229

↓ -13.1%

5,246

↓ -15.8%

4,887

↓ -6.8%

3,558

↓ -27.2%

4,466

↑ +25.5%

資産

9,235

9,916

↑ +7.4%

10,001

↑ +0.9%

9,428

↓ -5.7%

12,750

↑ +35.2%

10,557

↓ -17.2%

10,763

↑ +1.9%

9,774

↓ -9.2%

9,072

↓ -7.2%

8,820

↓ -2.8%

8,564

↓ -2.9%

9,178

↑ +7.2%

負債の部

流動負債

支払手形及び買掛金

606

841

↑ +38.8%

713

↓ -15.3%

656

↓ -7.9%

676

↑ +2.9%

576

↓ -14.7%

598

↑ +3.8%

631

↑ +5.4%

588

↓ -6.8%

465

↓ -21.0%

151

↓ -67.6%

171

↑ +13.6%

電子記録債務

215

↓ -57.7%

１年内返済予定の長期借入金

111

172

↑ +55.2%

189

↑ +10.1%

139

↓ -26.7%

↓ -50.6%

↓ -32.5%

↑ +71.2%

↓ -31.5%

252

↑ +363.9%

255

↑ +1.0%

426

↑ +67.3%

↓ -93.1%

短期借入金

500

0.0%

500

0.0%

520

↑ +4.0%

640

↑ +23.1%

640

0.0%

708

↑ +10.5%

1,167

↑ +64.9%

340

↓ -70.9%

380

↑ +11.8%

200

↓ -47.4%

223

↑ +11.7%

未払金

232

144

↓ -38.2%

124

↓ -13.6%

↓ -23.4%

↓ -5.5%

↓ -23.1%

107

↑ +54.5%

↓ -28.6%

↑ +3.6%

↑ +18.5%

149

↑ +59.0%

131

↓ -11.9%

未払費用

125

140

↑ +11.5%

127

↓ -9.1%

134

↑ +5.2%

136

↑ +2.0%

↓ -35.3%

119

↑ +35.1%

114

↓ -3.9%

118

↑ +2.8%

108

↓ -8.0%

↓ -28.1%

↑ +11.0%

未払法人税等

137

↓ -58.2%

117

↑ +104.4%

↓ -30.1%

543

↑ +564.2%

↓ -93.8%

↓ -50.4%

↓ -46.6%

↓ -12.3%

113

↑ +1342.1%

↓ -55.8%

↓ -40.6%

契約負債

↑ +90.6%

↓ -93.0%

↑ +409.5%

前受金

↓ -78.8%

賞与引当金

107

103

↑ +94.9%

103

↑ +0.2%

103

↓ -0.0%

↓ -51.6%

↓ -12.2%

↑ +123.9%

↓ -9.0%

預り金

181

↓ -87.2%

↑ +1.9%

↑ +1.0%

↓ -4.5%

↑ +47.7%

↓ -21.6%

↑ +3.5%

↑ +11.9%

↓ -10.3%

↓ -2.9%

↓ -34.5%

その他

↓ -73.1%

105

↑ +473.2%

↓ -48.1%

↑ +5.1%

134

↑ +133.6%

↓ -37.7%

↓ -27.4%

↓ -63.2%

↑ +50.4%

↑ +33.4%

↑ +14.3%

流動負債

2,068

1,905

↓ -7.9%

1,952

↑ +2.5%

1,807

↓ -7.4%

2,337

↑ +29.3%

1,725

↓ -26.2%

1,787

↑ +3.6%

2,155

↑ +20.6%

1,509

↓ -30.0%

1,576

↑ +4.5%

1,445

↓ -8.3%

904

↓ -37.4%

固定負債

長期借入金

170

267

↑ +56.9%

129

↓ -51.8%

↓ -60.7%

↑ +50.2%

↓ -61.1%

221

↑ +649.2%

256

↑ +16.0%

1,384

↑ +440.3%

1,129

↓ -18.4%

187

↓ -83.5%

157

↓ -15.7%

役員退職慰労引当金

328

339

↑ +3.1%

343

↑ +1.4%

350

↑ +1.9%

363

↑ +3.8%

376

↑ +3.7%

390

↑ +3.5%

403

↑ +3.4%

416

↑ +3.3%

426

↑ +2.3%

402

↓ -5.6%

405

↑ +0.8%

退職給付に係る負債

↑ +2.7%

↑ +13.2%

↑ +14.0%

↑ +30.7%

↓ -4.5%

↑ +18.3%

↑ +4.5%

↑ +0.4%

↑ +21.9%

↓ -10.7%

↓ -95.9%

資産除去債務

↑ +1.2%

↓ -56.1%

↑ +1.6%

↑ +1.2%

↑ +137.9%

↑ +18.9%

↑ +0.5%

↓ -14.9%

↑ +0.6%

↑ +0.5%

繰延税金負債

739

630

↓ -14.8%

827

↑ +31.3%

566

↓ -31.6%

445

↓ -21.4%

448

↑ +0.6%

265

↓ -40.8%

553

↑ +108.8%

持分法適用に伴う負債

481

631

↑ +31.2%

789

↑ +25.0%

805

↑ +2.0%

834

↑ +3.6%

リース負債

↑ +235.8%

その他

↓ -42.4%

↑ +459.6%

↑ +232.4%

241

↑ +151.7%

272

↑ +12.6%

358

↑ +31.7%

↓ -99.3%

↑ +909.2%

↓ -21.1%

↓ -84.5%

↓ -18.1%

固定負債

631

700

↑ +10.8%

581

↓ -16.9%

542

↓ -6.7%

1,448

↑ +167.0%

1,340

↓ -7.4%

1,834

↑ +36.8%

1,748

↓ -4.7%

2,941

↑ +68.3%

2,855

↓ -2.9%

1,715

↓ -39.9%

2,006

↑ +17.0%

負債

2,700

2,605

↓ -3.5%

2,533

↓ -2.7%

2,350

↓ -7.2%

3,785

↑ +61.1%

3,065

↓ -19.0%

3,621

↑ +18.2%

3,903

↑ +7.8%

4,450

↑ +14.0%

4,432

↓ -0.4%

3,160

↓ -28.7%

2,911

↓ -7.9%

純資産の部

株主資本

資本金

553

1,304

↑ +135.6%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

新株式申込証拠金

資本剰余金

447

1,444

↑ +222.8%

1,444

0.0%

1,444

0.0%

1,190

↓ -17.6%

1,194

↑ +0.3%

1,194

↓ -0.0%

1,194

0.0%

1,534

↑ +28.5%

1,989

↑ +29.6%

3,096

↑ +55.7%

3,197

↑ +3.3%

利益剰余金

5,111

4,065

↓ -20.5%

4,201

↑ +3.3%

3,987

↓ -5.1%

4,827

↑ +21.1%

4,156

↓ -13.9%

3,101

↓ -25.4%

2,310

↓ -25.5%

1,088

↓ -52.9%

270

↓ -75.2%

318

↑ +17.6%

300

↓ -5.6%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-113

↓ -131681.4%

-199

↓ -75.5%

-199

↓ -0.0%

-199

0.0%

-199

0.0%

-199

0.0%

-199

0.0%

-199

0.0%

株主資本

6,112

6,813

↑ +11.5%

6,949

↑ +2.0%

6,735

↓ -3.1%

7,208

↑ +7.0%

6,455

↓ -10.4%

5,399

↓ -16.3%

4,609

↓ -14.6%

3,727

↓ -19.1%

3,364

↓ -9.8%

4,529

↑ +34.6%

4,602

↑ +1.6%

評価・換算差額等

その他有価証券評価差額金

436

289

↓ -33.7%

347

↑ +20.1%

268

↓ -22.7%

1,848

↑ +588.4%

1,171

↓ -36.6%

1,809

↑ +54.5%

1,296

↓ -28.3%

868

↓ -33.0%

930

↑ +7.1%

471

↓ -49.3%

1,231

↑ +161.1%

為替換算調整勘定

-31

-100

↓ -218.7%

-88

↑ +11.6%

-102

↓ -15.1%

-92

↑ +9.8%

-134

↓ -46.1%

-93

↑ +30.1%

-34

↑ +63.1%

-3

↑ +90.7%

↑ +3016.1%

↓ -21.8%

166

↑ +127.3%

退職給付に係る調整累計額

↓ -21.4%

↓ -16.7%

↓ -16.6%

↓ -16.7%

0.0%

↑ +172.9%

↓ -16.7%

↓ -16.6%

↓ -16.7%

評価・換算差額等

406

190

↓ -53.1%

260

↑ +36.5%

168

↓ -35.5%

1,757

↑ +947.6%

1,038

↓ -40.9%

1,716

↑ +65.4%

1,262

↓ -26.4%

866

↓ -31.4%

1,024

↑ +18.3%

545

↓ -46.8%

1,398

↑ +156.4%

非支配株主持分

308

↑ +2820.4%

259

↓ -16.1%

176

↓ -32.0%

330

268

↓ -18.9%

純資産

5,625

6,536

↑ +16.2%

7,312

↑ +11.9%

7,468

↑ +2.1%

7,079

↓ -5.2%

8,965

↑ +26.6%

7,492

↓ -16.4%

7,142

↓ -4.7%

5,871

↓ -17.8%

4,622

↓ -21.3%

4,388

↓ -5.1%

5,404

↑ +23.2%

6,267

↑ +16.0%

負債純資産

9,235

9,916

↑ +7.4%

10,001

↑ +0.9%

9,428

↓ -5.7%

12,750

↑ +35.2%

10,557

↓ -17.2%

10,763

↑ +1.9%

9,774

↓ -9.2%

9,072

↓ -7.2%

8,820

↓ -2.8%

8,564

↓ -2.9%

9,178

↑ +7.2%

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（△）	- -	410 -	-792 ↓ -292.9%	221 ↑ +127.9%	-99 ↓ -144.8%	1,392 ↑ +1505.8%	-400 ↓ -128.8%	-921 ↓ -130.1%	-723 ↑ +21.5%	-990 ↓ -36.9%	-716 ↑ +27.6%	84 ↑ +111.7%	124 ↑ +47.2%
減価償却費	- -	344 -	351 ↑ +2.2%	354 ↑ +0.9%	290 ↓ -18.2%	192 ↓ -33.8%	240 ↑ +24.9%	202 ↓ -15.7%	185 ↓ -8.5%	192 ↑ +3.8%	185 ↓ -3.8%	146 ↓ -20.8%	138 ↓ -5.4%
減損損失	- -	- -	865 -	- -	237 -	72 ↓ -69.7%	2 ↓ -96.6%	113 ↑ +4492.1%	3 ↓ -97.0%	41 ↑ +1086.8%	31 ↓ -24.5%	71 ↑ +128.8%	6 ↓ -91.0%
貸倒引当金の増減額（△は減少）	- -	12 -	6 ↓ -49.0%	-24 ↓ -501.6%	9 ↑ +138.9%	11 ↑ +15.1%	22 ↑ +106.5%	90 ↑ +301.3%	-13 ↓ -115.0%	-92 ↓ -584.7%	-18 ↑ +80.7%	0 ↑ +100.3%	10 ↑ +16560.7%
賞与引当金の増減額（△は減少）	- -	52 -	-107 ↓ -306.2%	53 ↑ +149.3%	50 ↓ -5.1%	0 ↓ -99.6%	-0 0.0%	-53 ↓ -667812.5%	-50 ↑ +6.4%	41 ↑ +182.8%	-5 ↓ -112.2%	45 ↑ +994.6%	-7 ↓ -116.3%
役員退職慰労引当金の増減額（△は減少）	- -	20 -	10 ↓ -49.1%	5 ↓ -52.3%	6 ↑ +31.6%	13 ↑ +106.8%	13 ↑ +0.5%	13 0.0%	13 0.0%	13 0.0%	10 ↓ -26.7%	-24 ↓ -347.2%	3 ↑ +112.9%
退職給付に係る負債の増減額（△は減少）	- -	1 -	3 ↑ +204.4%	1 ↓ -45.9%	2 ↑ +24.7%	7 ↑ +290.9%	1 ↓ -85.6%	1 ↑ +49.0%	0 ↓ -80.6%	1 ↑ +131.6%	2 ↑ +213.0%	1 ↓ -56.3%	-32 ↓ -3678.6%
受取利息及び受取配当金	- -	-15 -	-17 ↓ -11.7%	-26 ↓ -55.1%	-29 ↓ -14.0%	-42 ↓ -43.5%	-50 ↓ -19.3%	-47 ↑ +5.8%	-53 ↓ -11.7%	-56 ↓ -5.3%	-49 ↑ +11.7%	-45 ↑ +7.9%	-43 ↑ +4.1%
支払利息	- -	9 -	7 ↓ -28.8%	7 ↑ +11.4%	8 ↑ +9.4%	9 ↑ +8.1%	11 ↑ +20.0%	14 ↑ +36.6%	19 ↑ +28.6%	25 ↑ +32.3%	39 ↑ +57.5%	13 ↓ -66.6%	10 ↓ -18.9%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-188 -	-254 ↓ -34.8%
補助金収入	- -	-40 -	- -	- -	-248 -	-608 ↓ -145.2%	-50 ↑ +91.8%	-216 ↓ -331.1%	- -	- -	- -	-101 -	-50 ↑ +50.8%
持分法による投資損益（△は益）	- -	1 -	12 ↑ +1171.7%	36 ↑ +194.9%	86 ↑ +136.2%	74 ↓ -14.0%	254 ↑ +244.7%	261 ↑ +2.6%	308 ↑ +18.0%	221 ↓ -28.2%	228 ↑ +3.1%	52 ↓ -77.0%	110 ↑ +108.9%
投資有価証券売却損益（△は益）	- -	- -	-97 -	- -	-216 -	-1,120 ↓ -419.2%	-8 ↑ +99.3%	-97 ↓ -1177.7%	-153 ↓ -58.2%	-47 ↑ +69.3%	-230 ↓ -388.5%	-581 ↓ -152.7%	-138 ↑ +76.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	196 -	124 ↓ -36.6%	- -	42 -	5 ↓ -87.5%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	19 -	138 ↑ +627.9%	191 ↑ +38.6%	112 ↓ -41.4%	56 ↓ -50.5%
持分変動損益（△は益）	- -	- -	-196 -	- -	- -	-53 -	-111 ↓ -108.7%	- -	-44 -	-65 ↓ -46.5%	-15 ↑ +77.5%	-36 ↓ -145.8%	-76 ↓ -111.9%
有形固定資産売却損益（△は益）	- -	- -	- -	-2 -	5 ↑ +340.1%	-0 ↓ -103.0%	- -	- -	-132 -	-0 ↑ +99.8%	-49 ↓ -16585.0%	-0 ↑ +99.9%	-0 0.0%
有形固定資産除却損	- -	1 -	1 ↑ +16.4%	18 ↑ +1368.4%	2 ↓ -89.3%	1 ↓ -62.3%	1 ↑ +43.5%	0 ↓ -99.3%	0 0.0%	0 0.0%	1 ↑ +2128.8%	0 ↓ -65.1%	- -
固定資産圧縮損	- -	31 -	- -	- -	198 -	442 ↑ +123.4%	10 ↓ -97.7%	188 ↑ +1760.8%	- -	- -	- -	80 -	44 ↓ -44.2%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-181 -	-75 ↑ +58.8%	37 ↑ +149.0%	451 ↑ +1133.1%
棚卸資産の増減額（△は増加）	- -	-113 -	-134 ↓ -18.5%	93 ↑ +169.3%	-30 ↓ -132.8%	145 ↑ +577.3%	29 ↓ -80.3%	-62 ↓ -316.8%	116 ↑ +287.0%	-45 ↓ -138.6%	29 ↑ +163.8%	-80 ↓ -380.7%	54 ↑ +167.2%
仕入債務の増減額（△は減少）	- -	158 -	207 ↑ +30.9%	-167 ↓ -180.5%	-75 ↑ +54.9%	17 ↑ +122.2%	-109 ↓ -755.0%	42 ↑ +138.2%	-5 ↓ -111.1%	-46 ↓ -889.9%	-115 ↓ -150.4%	-51 ↑ +55.3%	-119 ↓ -130.8%
その他	- -	96 -	-299 ↓ -409.7%	346 ↑ +215.7%	50 ↓ -85.5%	69 ↑ +37.7%	-122 ↓ -276.6%	-145 ↓ -19.1%	91 ↑ +162.9%	66 ↓ -28.1%	68 ↑ +3.3%	-169 ↓ -350.2%	222 ↑ +231.3%
小計	- -	113 -	-186 ↓ -264.3%	313 ↑ +268.2%	472 ↑ +50.7%	445 ↓ -5.7%	404 ↓ -9.3%	-466 ↓ -215.3%	-285 ↑ +38.8%	-659 ↓ -131.1%	-488 ↑ +25.9%	-593 ↓ -21.5%	514 ↑ +186.7%
利息及び配当金の受取額	- -	13 -	14 ↑ +8.2%	21 ↑ +54.2%	24 ↑ +15.1%	37 ↑ +51.6%	46 ↑ +25.3%	43 ↓ -6.5%	49 ↑ +12.9%	51 ↑ +3.8%	45 ↓ -10.1%	41 ↓ -9.9%	41 ↑ +0.2%
利息の支払額	- -	-10 -	-6 ↑ +31.9%	-7 ↓ -13.1%	-7 ↓ -0.1%	-9 ↓ -27.7%	-10 ↓ -9.1%	-11 ↓ -11.0%	-20 ↓ -78.6%	-25 ↓ -20.8%	-25 ↓ -3.0%	-27 ↓ -7.3%	-12 ↑ +56.7%
補助金の受取額	- -	40 -	- -	- -	237 -	619 ↑ +161.2%	50 ↓ -91.9%	216 ↑ +331.1%	- -	- -	- -	101 -	50 ↓ -50.8%
法人税等の還付額	- -	- -	- -	56 -	6 ↓ -89.0%	6 ↓ -10.2%	12 ↑ +110.4%	269 ↑ +2212.6%	13 ↓ -95.0%	9 ↓ -34.1%	7 ↓ -26.1%	14 ↑ +107.4%	15 ↑ +10.0%
法人税等の支払額	- -	-207 -	-155 ↑ +25.0%	-29 ↑ +81.5%	-156 ↓ -443.8%	-121 ↑ +22.6%	-756 ↓ -526.0%	-45 ↑ +94.0%	-38 ↑ +16.2%	-35 ↑ +8.3%	-32 ↑ +7.2%	-199 ↓ -519.8%	-102 ↑ +48.6%
営業活動によるキャッシュ・フロー	- -	329 -	-323 ↓ -198.2%	866 ↑ +368.4%	412 ↓ -52.4%	977 ↑ +137.0%	-255 ↓ -126.1%	6 ↑ +102.2%	-281 ↓ -5081.4%	-659 ↓ -134.3%	-493 ↑ +25.1%	-664 ↓ -34.5%	506 ↑ +176.2%
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	- -	-240 -	-240 ↓ -0.2%	-253 ↓ -5.0%	-740 ↓ -193.0%	-253 ↑ +65.7%	-253 ↑ +0.4%	-253 ↓ -0.1%	-253 ↓ -0.2%	-255 ↓ -0.4%	-240 ↑ +5.7%	-240 0.0%	-357 ↓ -48.7%
定期預金の払戻による収入	- -	240 -	240 0.0%	257 ↑ +7.3%	753 ↑ +192.7%	240 ↓ -68.1%	252 ↑ +5.2%	253 ↑ +0.1%	253 ↑ +0.3%	254 ↑ +0.4%	256 ↑ +0.4%	240 ↓ -6.1%	240 0.0%
有形固定資産の取得による支出	- -	-263 -	-918 ↓ -248.7%	-206 ↑ +77.5%	-347 ↓ -68.0%	-295 ↑ +15.0%	-213 ↑ +27.8%	-390 ↓ -83.0%	-153 ↑ +60.8%	-135 ↑ +11.5%	-231 ↓ -70.6%	-78 ↑ +66.3%	-87 ↓ -11.5%
有形固定資産の売却による収入	- -	0 -	- -	3 -	77 ↑ +2330.4%	0 ↓ -99.8%	- -	- -	247 -	0 ↓ -99.9%	105 ↑ +35749.8%	0 ↓ -99.8%	1 ↑ +317.9%
無形固定資産の取得による支出	- -	-4 -	-38 ↓ -957.3%	-1 ↑ +97.5%	-8 ↓ -763.8%	-23 ↓ -176.7%	-68 ↓ -200.2%	-3 ↑ +95.7%	-3 ↓ -20.7%	-27 ↓ -671.2%	-21 ↑ +20.5%	-17 ↑ +22.3%	-8 ↑ +54.6%
投資有価証券の取得による支出	- -	-9 -	-351 ↓ -3866.5%	-142 ↑ +59.5%	-823 ↓ -479.9%	-353 ↑ +57.1%	-353 ↓ -0.1%	-527 ↓ -49.2%	-233 ↑ +55.8%	-3 ↑ +98.9%	-255 ↓ -10018.2%	-3 ↑ +99.0%	-253 ↓ -9401.8%
投資有価証券の売却による収入	- -	- -	163 -	- -	374 -	1,189 ↑ +218.4%	23 ↓ -98.0%	206 ↑ +785.7%	235 ↑ +14.0%	124 ↓ -47.1%	566 ↑ +356.7%	931 ↑ +64.4%	399 ↓ -57.2%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
貸付金の回収による収入	- -	50 -	89 ↑ +78.9%	80 ↓ -10.6%	0 ↓ -99.9%	- -	- -	2 -	53 ↑ +3404.4%	21 ↓ -60.0%	1 ↓ -94.7%	- -	1 -
投資活動によるキャッシュ・フロー	- -	-282 -	-1,036 ↓ -267.5%	-350 ↑ +66.2%	-714 ↓ -103.9%	437 ↑ +161.2%	-726 ↓ -266.4%	-885 ↓ -21.8%	56 ↑ +106.4%	-76 ↓ -235.0%	181 ↑ +338.7%	834 ↑ +360.3%	-63 ↓ -107.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	20 -	120 ↑ +500.0%	- -	-12 -	409 ↑ +3375.7%	-827 ↓ -302.0%	40 ↑ +104.8%	-180 ↓ -550.0%	23 ↑ +113.0%
長期借入金の返済による支出	- -	-145 -	-142 ↑ +2.1%	-190 ↓ -33.9%	-198 ↓ -3.8%	-163 ↑ +17.6%	-69 ↑ +57.9%	-86 ↓ -26.1%	-74 ↑ +14.8%	-154 ↓ -109.4%	-253 ↓ -63.7%	-752 ↓ -197.5%	-426 ↑ +43.3%
リース負債の返済による支出	- -	- -	- -	-6 -	- -	- -	- -	- -	- -	-0 -	-6 ↓ -3976.1%	-6 ↓ -8.1%	-7 ↓ -7.7%
配当金の支払額	- -	-74 -	-79 ↓ -7.3%	-86 ↓ -8.9%	-86 ↑ +0.0%	-87 ↓ -0.2%	-122 ↓ -40.8%	-121 ↑ +0.9%	-121 ↓ -0.3%	-121 ↑ +0.4%	-0 ↑ +99.6%	-0 0.0%	-121 ↓ -24828.0%
非支配株主からの払込みによる収入	- -	6 -	588 ↑ +9691.7%	1 ↓ -99.8%	- -	806 -	4 ↓ -99.5%	70 ↑ +1650.0%	- -	365 -	430 ↑ +17.7%	1,153 ↑ +168.2%	101 ↓ -91.2%
新株式申込証拠金の払込による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	350 -	- -
財務活動によるキャッシュ・フロー	- -	223 -	2,160 ↑ +867.2%	-212 ↓ -109.8%	-195 ↑ +8.1%	495 ↑ +353.9%	-183 ↓ -137.0%	-10 ↑ +94.7%	295 ↑ +3133.5%	743 ↑ +152.1%	211 ↓ -71.6%	574 ↑ +172.1%	-429 ↓ -174.8%
現金及び現金同等物に係る換算差額	- -	46 -	-33 ↓ -171.9%	7 ↑ +120.1%	-12 ↓ -274.7%	11 ↑ +190.7%	-21 ↓ -299.0%	17 ↑ +181.2%	33 ↑ +96.5%	28 ↓ -15.7%	80 ↑ +183.3%	-10 ↓ -112.6%	48 ↑ +582.3%
現金及び現金同等物の増減額（△は減少）	- -	316 -	769 ↑ +143.4%	310 ↓ -59.7%	-508 ↓ -263.9%	1,919 ↑ +477.5%	-1,185 ↓ -161.8%	-872 ↑ +26.5%	103 ↑ +111.8%	37 ↓ -64.5%	-22 ↓ -158.9%	734 ↑ +3501.3%	62 ↓ -91.6%
現金及び現金同等物の残高	1,631 -	1,947 ↑ +19.4%	2,715 ↑ +39.5%	3,026 ↑ +11.4%	2,517 ↓ -16.8%	3,417 ↑ +35.7%	2,232 ↓ -34.7%	1,360 ↓ -39.1%	1,463 ↑ +7.6%	1,500 ↑ +2.5%	1,478 ↓ -1.4%	2,213 ↑ +49.7%	2,274 ↑ +2.8%

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

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（△）

410

-792

↓ -292.9%

221

↑ +127.9%

-99

↓ -144.8%

1,392

↑ +1505.8%

-400

↓ -128.8%

-921

↓ -130.1%

-723

↑ +21.5%

-990

↓ -36.9%

-716

↑ +27.6%

↑ +111.7%

124

↑ +47.2%

減価償却費

344

351

↑ +2.2%

354

↑ +0.9%

290

↓ -18.2%

192

↓ -33.8%

240

↑ +24.9%

202

↓ -15.7%

185

↓ -8.5%

192

↑ +3.8%

185

↓ -3.8%

146

↓ -20.8%

138

↓ -5.4%

減損損失

865

237

↓ -69.7%

↓ -96.6%

113

↑ +4492.1%

↓ -97.0%

↑ +1086.8%

↓ -24.5%

↑ +128.8%

↓ -91.0%

貸倒引当金の増減額（△は減少）

↓ -49.0%

-24

↓ -501.6%

↑ +138.9%

↑ +15.1%

↑ +106.5%

↑ +301.3%

-13

↓ -115.0%

-92

↓ -584.7%

-18

↑ +80.7%

↑ +100.3%

↑ +16560.7%

賞与引当金の増減額（△は減少）

-107

↓ -306.2%

↑ +149.3%

↓ -5.1%

↓ -99.6%

-0

0.0%

-53

↓ -667812.5%

-50

↑ +6.4%

↑ +182.8%

-5

↓ -112.2%

↑ +994.6%

-7

↓ -116.3%

役員退職慰労引当金の増減額（△は減少）

↓ -49.1%

↓ -52.3%

↑ +31.6%

↑ +106.8%

↑ +0.5%

0.0%

↓ -26.7%

-24

↓ -347.2%

↑ +112.9%

退職給付に係る負債の増減額（△は減少）

↑ +204.4%

↓ -45.9%

↑ +24.7%

↑ +290.9%

↓ -85.6%

↑ +49.0%

↓ -80.6%

↑ +131.6%

↑ +213.0%

↓ -56.3%

-32

↓ -3678.6%

受取利息及び受取配当金

-15

-17

↓ -11.7%

-26

↓ -55.1%

-29

↓ -14.0%

-42

↓ -43.5%

-50

↓ -19.3%

-47

↑ +5.8%

-53

↓ -11.7%

-56

↓ -5.3%

-49

↑ +11.7%

-45

↑ +7.9%

-43

↑ +4.1%

支払利息

↓ -28.8%

↑ +11.4%

↑ +9.4%

↑ +8.1%

↑ +20.0%

↑ +36.6%

↑ +28.6%

↑ +32.3%

↑ +57.5%

↓ -66.6%

↓ -18.9%

助成金収入

-188

-254

↓ -34.8%

補助金収入

-40

-248

-608

↓ -145.2%

-50

↑ +91.8%

-216

↓ -331.1%

-101

-50

↑ +50.8%

持分法による投資損益（△は益）

↑ +1171.7%

↑ +194.9%

↑ +136.2%

↓ -14.0%

254

↑ +244.7%

261

↑ +2.6%

308

↑ +18.0%

221

↓ -28.2%

228

↑ +3.1%

↓ -77.0%

110

↑ +108.9%

投資有価証券売却損益（△は益）

-97

-216

-1,120

↓ -419.2%

-8

↑ +99.3%

-97

↓ -1177.7%

-153

↓ -58.2%

-47

↑ +69.3%

-230

↓ -388.5%

-581

↓ -152.7%

-138

↑ +76.2%

投資有価証券評価損益（△は益）

196

124

↓ -36.6%

↓ -87.5%

投資事業組合運用損益（△は益）

138

↑ +627.9%

191

↑ +38.6%

112

↓ -41.4%

↓ -50.5%

持分変動損益（△は益）

-196

-53

-111

↓ -108.7%

-44

-65

↓ -46.5%

-15

↑ +77.5%

-36

↓ -145.8%

-76

↓ -111.9%

有形固定資産売却損益（△は益）

-2

↑ +340.1%

-0

↓ -103.0%

-132

-0

↑ +99.8%

-49

↓ -16585.0%

-0

↑ +99.9%

-0

0.0%

有形固定資産除却損

↑ +16.4%

↑ +1368.4%

↓ -89.3%

↓ -62.3%

↑ +43.5%

↓ -99.3%

0.0%

↑ +2128.8%

↓ -65.1%

固定資産圧縮損

198

442

↑ +123.4%

↓ -97.7%

188

↑ +1760.8%

↓ -44.2%

売上債権及び契約資産の増減額（△は増加）

-181

-75

↑ +58.8%

↑ +149.0%

451

↑ +1133.1%

棚卸資産の増減額（△は増加）

-113

-134

↓ -18.5%

↑ +169.3%

-30

↓ -132.8%

145

↑ +577.3%

↓ -80.3%

-62

↓ -316.8%

116

↑ +287.0%

-45

↓ -138.6%

↑ +163.8%

-80

↓ -380.7%

↑ +167.2%

仕入債務の増減額（△は減少）

158

207

↑ +30.9%

-167

↓ -180.5%

-75

↑ +54.9%

↑ +122.2%

-109

↓ -755.0%

↑ +138.2%

-5

↓ -111.1%

-46

↓ -889.9%

-115

↓ -150.4%

-51

↑ +55.3%

-119

↓ -130.8%

その他

-299

↓ -409.7%

346

↑ +215.7%

↓ -85.5%

↑ +37.7%

-122

↓ -276.6%

-145

↓ -19.1%

↑ +162.9%

↓ -28.1%

↑ +3.3%

-169

↓ -350.2%

222

↑ +231.3%

小計

113

-186

↓ -264.3%

313

↑ +268.2%

472

↑ +50.7%

445

↓ -5.7%

404

↓ -9.3%

-466

↓ -215.3%

-285

↑ +38.8%

-659

↓ -131.1%

-488

↑ +25.9%

-593

↓ -21.5%

514

↑ +186.7%

利息及び配当金の受取額

↑ +8.2%

↑ +54.2%

↑ +15.1%

↑ +51.6%

↑ +25.3%

↓ -6.5%

↑ +12.9%

↑ +3.8%

↓ -10.1%

↓ -9.9%

↑ +0.2%

利息の支払額

-10

-6

↑ +31.9%

-7

↓ -13.1%

-7

↓ -0.1%

-9

↓ -27.7%

-10

↓ -9.1%

-11

↓ -11.0%

-20

↓ -78.6%

-25

↓ -20.8%

-25

↓ -3.0%

-27

↓ -7.3%

-12

↑ +56.7%

補助金の受取額

237

619

↑ +161.2%

↓ -91.9%

216

↑ +331.1%

101

↓ -50.8%

法人税等の還付額

↓ -89.0%

↓ -10.2%

↑ +110.4%

269

↑ +2212.6%

↓ -95.0%

↓ -34.1%

↓ -26.1%

↑ +107.4%

↑ +10.0%

法人税等の支払額

-207

-155

↑ +25.0%

-29

↑ +81.5%

-156

↓ -443.8%

-121

↑ +22.6%

-756

↓ -526.0%

-45

↑ +94.0%

-38

↑ +16.2%

-35

↑ +8.3%

-32

↑ +7.2%

-199

↓ -519.8%

-102

↑ +48.6%

営業活動によるキャッシュ・フロー

329

-323

↓ -198.2%

866

↑ +368.4%

412

↓ -52.4%

977

↑ +137.0%

-255

↓ -126.1%

↑ +102.2%

-281

↓ -5081.4%

-659

↓ -134.3%

-493

↑ +25.1%

-664

↓ -34.5%

506

↑ +176.2%

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

-240

↓ -0.2%

-253

↓ -5.0%

-740

↓ -193.0%

-253

↑ +65.7%

-253

↑ +0.4%

-253

↓ -0.1%

-253

↓ -0.2%

-255

↓ -0.4%

-240

↑ +5.7%

-240

0.0%

-357

↓ -48.7%

定期預金の払戻による収入

240

0.0%

257

↑ +7.3%

753

↑ +192.7%

240

↓ -68.1%

252

↑ +5.2%

253

↑ +0.1%

253

↑ +0.3%

254

↑ +0.4%

256

↑ +0.4%

240

↓ -6.1%

240

0.0%

有形固定資産の取得による支出

-263

-918

↓ -248.7%

-206

↑ +77.5%

-347

↓ -68.0%

-295

↑ +15.0%

-213

↑ +27.8%

-390

↓ -83.0%

-153

↑ +60.8%

-135

↑ +11.5%

-231

↓ -70.6%

-78

↑ +66.3%

-87

↓ -11.5%

有形固定資産の売却による収入

↑ +2330.4%

↓ -99.8%

247

↓ -99.9%

105

↑ +35749.8%

↓ -99.8%

↑ +317.9%

無形固定資産の取得による支出

-4

-38

↓ -957.3%

-1

↑ +97.5%

-8

↓ -763.8%

-23

↓ -176.7%

-68

↓ -200.2%

-3

↑ +95.7%

-3

↓ -20.7%

-27

↓ -671.2%

-21

↑ +20.5%

-17

↑ +22.3%

-8

↑ +54.6%

投資有価証券の取得による支出

-9

-351

↓ -3866.5%

-142

↑ +59.5%

-823

↓ -479.9%

-353

↑ +57.1%

-353

↓ -0.1%

-527

↓ -49.2%

-233

↑ +55.8%

-3

↑ +98.9%

-255

↓ -10018.2%

-3

↑ +99.0%

-253

↓ -9401.8%

投資有価証券の売却による収入

163

374

1,189

↑ +218.4%

↓ -98.0%

206

↑ +785.7%

235

↑ +14.0%

124

↓ -47.1%

566

↑ +356.7%

931

↑ +64.4%

399

↓ -57.2%

連結の範囲の変更を伴う子会社株式の売却による支出

-1

貸付金の回収による収入

↑ +78.9%

↓ -10.6%

↓ -99.9%

↑ +3404.4%

↓ -60.0%

↓ -94.7%

投資活動によるキャッシュ・フロー

-282

-1,036

↓ -267.5%

-350

↑ +66.2%

-714

↓ -103.9%

437

↑ +161.2%

-726

↓ -266.4%

-885

↓ -21.8%

↑ +106.4%

-76

↓ -235.0%

181

↑ +338.7%

834

↑ +360.3%

-63

↓ -107.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

120

↑ +500.0%

-12

409

↑ +3375.7%

-827

↓ -302.0%

↑ +104.8%

-180

↓ -550.0%

↑ +113.0%

長期借入金の返済による支出

-145

-142

↑ +2.1%

-190

↓ -33.9%

-198

↓ -3.8%

-163

↑ +17.6%

-69

↑ +57.9%

-86

↓ -26.1%

-74

↑ +14.8%

-154

↓ -109.4%

-253

↓ -63.7%

-752

↓ -197.5%

-426

↑ +43.3%

リース負債の返済による支出

-6

-0

-6

↓ -3976.1%

-6

↓ -8.1%

-7

↓ -7.7%

配当金の支払額

-74

-79

↓ -7.3%

-86

↓ -8.9%

-86

↑ +0.0%

-87

↓ -0.2%

-122

↓ -40.8%

-121

↑ +0.9%

-121

↓ -0.3%

-121

↑ +0.4%

-0

↑ +99.6%

-0

0.0%

-121

↓ -24828.0%

非支配株主からの払込みによる収入

588

↑ +9691.7%

↓ -99.8%

806

↓ -99.5%

↑ +1650.0%

365

430

↑ +17.7%

1,153

↑ +168.2%

101

↓ -91.2%

新株式申込証拠金の払込による収入

連結の範囲の変更を伴わない子会社株式の売却による収入

350

財務活動によるキャッシュ・フロー

223

2,160

↑ +867.2%

-212

↓ -109.8%

-195

↑ +8.1%

495

↑ +353.9%

-183

↓ -137.0%

-10

↑ +94.7%

295

↑ +3133.5%

743

↑ +152.1%

211

↓ -71.6%

574

↑ +172.1%

-429

↓ -174.8%

現金及び現金同等物に係る換算差額

-33

↓ -171.9%

↑ +120.1%

-12

↓ -274.7%

↑ +190.7%

-21

↓ -299.0%

↑ +181.2%

↑ +96.5%

↓ -15.7%

↑ +183.3%

-10

↓ -112.6%

↑ +582.3%

現金及び現金同等物の増減額（△は減少）

316

769

↑ +143.4%

310

↓ -59.7%

-508

↓ -263.9%

1,919

↑ +477.5%

-1,185

↓ -161.8%

-872

↑ +26.5%

103

↑ +111.8%

↓ -64.5%

-22

↓ -158.9%

734

↑ +3501.3%

↓ -91.6%

現金及び現金同等物の残高

1,631

1,947

↑ +19.4%

2,715

↑ +39.5%

3,026

↑ +11.4%

2,517

↓ -16.8%

3,417

↑ +35.7%

2,232

↓ -34.7%

1,360

↓ -39.1%

1,463

↑ +7.6%

1,500

↑ +2.5%

1,478

↓ -1.4%

2,213

↑ +49.7%

2,274

↑ +2.8%

菊池製作所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	5,850 -	5,920 ↑ +1.2%	5,791 ↓ -2.2%	5,705 ↓ -1.5%	6,037 ↑ +5.8%	5,366 ↓ -11.1%	4,466 ↓ -16.8%	5,045 ↑ +13.0%	5,096 ↑ +1.0%	5,210 ↑ +2.2%	5,456 ↑ +4.7%	6,094 ↑ +11.7%
売上原価	4,733 -	5,118 ↑ +8.1%	4,857 ↓ -5.1%	4,624 ↓ -4.8%	4,629 ↑ +0.1%	4,536 ↓ -2.0%	3,938 ↓ -13.2%	4,373 ↑ +11.0%	4,388 ↑ +0.3%	4,186 ↓ -4.6%	4,455 ↑ +6.4%	4,877 ↑ +9.5%
売上総利益又は売上総損失（△）	1,117 -	801 ↓ -28.2%	933 ↑ +16.5%	1,081 ↑ +15.9%	1,408 ↑ +30.3%	829 ↓ -41.1%	528 ↓ -36.4%	672 ↑ +27.4%	709 ↑ +5.4%	1,024 ↑ +44.4%	1,002 ↓ -2.1%	1,216 ↑ +21.5%
販売費及び一般管理費	1,226 -	1,376 ↑ +12.3%	1,274 ↓ -7.4%	1,176 ↓ -7.6%	1,294 ↑ +10.0%	1,062 ↓ -17.9%	1,344 ↑ +26.5%	1,269 ↓ -5.6%	1,340 ↑ +5.6%	1,673 ↑ +24.8%	1,522 ↓ -9.0%	1,465 ↓ -3.8%
営業利益又は営業損失（△）	-109 -	-575 ↓ -427.3%	-341 ↑ +40.8%	-95 ↑ +72.1%	114 ↑ +220.4%	-233 ↓ -303.3%	-816 ↓ -250.9%	-597 ↑ +26.9%	-631 ↓ -5.8%	-649 ↓ -2.8%	-521 ↑ +19.8%	-248 ↑ +52.4%
営業外収益
受取利息	3 -	1 ↓ -41.7%	2 ↑ +28.7%	2 ↓ -6.7%	2 ↓ -15.6%	2 ↑ +55.7%	5 ↑ +102.5%	6 ↑ +17.6%	4 ↓ -30.2%	4 ↓ -5.0%	6 ↑ +64.5%	6 ↓ -6.2%
受取配当金	12 -	15 ↑ +22.8%	24 ↑ +57.7%	28 ↑ +15.7%	41 ↑ +47.3%	48 ↑ +18.0%	42 ↓ -11.1%	47 ↑ +11.0%	52 ↑ +9.5%	45 ↓ -12.2%	39 ↓ -13.8%	38 ↓ -3.8%
助成金収入	70 -	41 ↓ -41.7%	17 ↓ -59.4%	12 ↓ -25.0%	1 ↓ -91.9%	4 ↑ +324.4%	126 ↑ +2868.9%	44 ↓ -64.8%	56 ↑ +26.6%	67 ↑ +18.7%	188 ↑ +182.9%	254 ↑ +34.8%
その他	26 -	31 ↑ +17.3%	41 ↑ +31.5%	16 ↓ -60.5%	18 ↑ +10.2%	16 ↓ -12.6%	45 ↑ +191.8%	27 ↓ -39.2%	19 ↓ -30.2%	30 ↑ +58.2%	29 ↓ -5.6%	37 ↑ +29.4%
営業外収益	235 -	255 ↑ +8.4%	196 ↓ -23.2%	103 ↓ -47.3%	119 ↑ +15.6%	92 ↓ -22.7%	247 ↑ +167.5%	125 ↓ -49.5%	131 ↑ +5.0%	163 ↑ +24.7%	262 ↑ +60.7%	334 ↑ +27.5%
営業外費用
支払利息	9 -	7 ↓ -28.8%	7 ↑ +11.4%	8 ↑ +9.4%	9 ↑ +8.1%	11 ↑ +20.0%	14 ↑ +36.6%	19 ↑ +28.6%	25 ↑ +32.3%	39 ↑ +57.5%	13 ↓ -66.6%	10 ↓ -18.9%
為替差損	15 -	- -	14 -	8 ↓ -44.7%	15 ↑ +103.2%	11 ↓ -31.0%	3 ↓ -72.5%	12 ↑ +308.5%	7 ↓ -42.5%	8 ↑ +15.4%	4 ↓ -47.7%	10 ↑ +148.9%
持分法による投資損失	6 -	12 ↑ +117.8%	36 ↑ +194.9%	86 ↑ +136.2%	74 ↓ -14.0%	254 ↑ +244.7%	261 ↑ +2.6%	308 ↑ +18.0%	221 ↓ -28.2%	228 ↑ +3.1%	52 ↓ -77.0%	110 ↑ +108.9%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	19 -	138 ↑ +627.9%	191 ↑ +38.6%	112 ↓ -41.4%	56 ↓ -50.5%
その他	14 -	8 ↓ -42.7%	22 ↑ +174.8%	19 ↓ -15.9%	17 ↓ -7.0%	35 ↑ +100.8%	57 ↑ +64.7%	23 ↓ -59.5%	36 ↑ +56.5%	26 ↓ -29.3%	10 ↓ -59.7%	14 ↑ +39.8%
営業外費用	103 -	88 ↓ -15.0%	127 ↑ +45.5%	120 ↓ -5.7%	115 ↓ -4.0%	310 ↑ +169.2%	336 ↑ +8.1%	381 ↑ +13.5%	427 ↑ +12.2%	492 ↑ +15.1%	192 ↓ -60.9%	200 ↑ +4.3%
経常利益又は経常損失（△）	23 -	-407 ↓ -1839.7%	-272 ↑ +33.2%	-112 ↑ +58.9%	119 ↑ +206.1%	-451 ↓ -479.9%	-905 ↓ -100.8%	-853 ↑ +5.7%	-927 ↓ -8.7%	-977 ↓ -5.4%	-450 ↑ +53.9%	-114 ↑ +74.7%
特別利益
投資有価証券売却益	- -	97 -	- -	216 -	1,120 ↑ +419.2%	8 ↓ -99.3%	97 ↑ +1177.7%	153 ↑ +58.2%	47 ↓ -69.3%	231 ↑ +390.1%	581 ↑ +151.9%	138 ↓ -76.2%
関係会社株式売却益	- -	161 -	- -	- -	5 -	- -	- -	- -	- -	- -	11 -	- -
固定資産売却益	- -	- -	2 -	6 ↑ +186.7%	0 ↓ -97.4%	- -	- -	132 -	0 ↓ -99.8%	55 ↑ +18512.6%	0 ↓ -99.9%	0 0.0%
持分変動利益	- -	196 -	- -	- -	53 -	111 ↑ +108.7%	- -	44 -	65 ↑ +46.5%	15 ↓ -77.5%	36 ↑ +145.8%	76 ↑ +111.9%
補助金収入	40 -	- -	- -	248 -	608 ↑ +145.2%	50 ↓ -91.8%	216 ↑ +331.1%	- -	- -	- -	101 -	50 ↓ -50.8%
退職給付に係る負債戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
特別利益	419 -	482 ↑ +14.9%	513 ↑ +6.5%	634 ↑ +23.5%	1,787 ↑ +181.8%	169 ↓ -90.6%	312 ↑ +85.2%	329 ↑ +5.4%	113 ↓ -65.5%	300 ↑ +164.0%	729 ↑ +143.4%	294 ↓ -59.7%
特別損失
投資有価証券評価損	- -	- -	2 -	9 ↑ +325.9%	- -	105 -	29 ↓ -72.8%	196 ↑ +587.4%	124 ↓ -36.6%	- -	42 -	5 ↓ -87.5%
固定資産売却損	- -	- -	- -	12 -	- -	- -	- -	- -	- -	6 -	0 ↓ -99.8%	- -
固定資産除却損	1 -	1 ↑ +16.4%	18 ↑ +1368.4%	2 ↓ -89.3%	1 ↓ -62.3%	1 ↑ +43.5%	0 ↓ -99.3%	0 0.0%	0 0.0%	1 ↑ +2128.8%	0 ↓ -65.1%	- -
減損損失	- -	865 -	- -	237 -	72 ↓ -69.7%	2 ↓ -96.6%	113 ↑ +4492.1%	3 ↓ -97.0%	41 ↑ +1086.8%	31 ↓ -24.5%	71 ↑ +128.8%	6 ↓ -91.0%
固定資産圧縮損	31 -	- -	- -	198 -	442 ↑ +123.4%	10 ↓ -97.7%	188 ↑ +1760.8%	- -	- -	- -	80 -	44 ↓ -44.2%
関係会社債権放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
特別損失	33 -	867 ↑ +2561.5%	21 ↓ -97.6%	621 ↑ +2900.7%	514 ↓ -17.3%	119 ↓ -76.9%	329 ↑ +177.9%	200 ↓ -39.3%	176 ↓ -11.8%	39 ↓ -78.1%	195 ↑ +404.0%	56 ↓ -71.2%
税引前当期純利益又は税引前当期純損失（△）	410 -	-792 ↓ -292.9%	221 ↑ +127.9%	-99 ↓ -144.8%	1,392 ↑ +1505.8%	-400 ↓ -128.8%	-921 ↓ -130.1%	-723 ↑ +21.5%	-990 ↓ -36.9%	-716 ↑ +27.6%	84 ↑ +111.7%	124 ↑ +47.2%
法人税、住民税及び事業税	169 -	23 ↓ -86.6%	67 ↑ +198.0%	122 ↑ +80.6%	562 ↑ +361.5%	12 ↓ -97.8%	22 ↑ +78.0%	25 ↑ +14.8%	31 ↑ +22.2%	118 ↑ +284.3%	118 ↓ -0.2%	85 ↓ -27.5%
法人税等調整額	-37 -	34 ↑ +192.7%	-18 ↓ -154.2%	-10 ↑ +43.0%	-31 ↓ -200.3%	129 ↑ +509.0%	11 ↓ -91.2%	-52 ↓ -559.6%	83 ↑ +258.3%	-12 ↓ -114.6%	-16 ↓ -31.4%	-2 ↑ +86.2%
法人税等	132 -	56 ↓ -57.3%	49 ↓ -13.1%	111 ↑ +126.8%	531 ↑ +376.6%	141 ↓ -73.5%	33 ↓ -76.4%	-27 ↓ -181.5%	113 ↑ +518.2%	106 ↓ -6.6%	102 ↓ -3.8%	83 ↓ -18.3%
当期純利益又は当期純損失（△）	278 -	-848 ↓ -405.1%	172 ↑ +120.3%	-210 ↓ -222.4%	861 ↑ +509.3%	-541 ↓ -162.9%	-955 ↓ -76.4%	-696 ↑ +27.1%	-1,103 ↓ -58.5%	-822 ↑ +25.5%	-18 ↑ +97.9%	41 ↑ +330.3%
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（△）	3 -	-43 ↓ -1500.1%	-51 ↓ -17.0%	-83 ↓ -62.9%	-57 ↑ +31.0%	- -	-20 -	-26 ↓ -28.0%	-2 ↑ +92.0%	-4 ↓ -98.5%	-61 ↓ -1361.6%	-62 ↓ -2.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	275 -	-805 ↓ -392.7%	223 ↑ +127.7%	-128 ↓ -157.4%	918 ↑ +818.8%	-541 ↓ -159.0%	-934 ↓ -72.6%	-670 ↑ +28.3%	-1,101 ↓ -64.4%	-818 ↑ +25.7%	43 ↑ +105.3%	103 ↑ +139.8%

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

5,850

5,920

↑ +1.2%

5,791

↓ -2.2%

5,705

↓ -1.5%

6,037

↑ +5.8%

5,366

↓ -11.1%

4,466

↓ -16.8%

5,045

↑ +13.0%

5,096

↑ +1.0%

5,210

↑ +2.2%

5,456

↑ +4.7%

6,094

↑ +11.7%

売上原価

4,733

5,118

↑ +8.1%

4,857

↓ -5.1%

4,624

↓ -4.8%

4,629

↑ +0.1%

4,536

↓ -2.0%

3,938

↓ -13.2%

4,373

↑ +11.0%

4,388

↑ +0.3%

4,186

↓ -4.6%

4,455

↑ +6.4%

4,877

↑ +9.5%

売上総利益又は売上総損失（△）

1,117

801

↓ -28.2%

933

↑ +16.5%

1,081

↑ +15.9%

1,408

↑ +30.3%

829

↓ -41.1%

528

↓ -36.4%

672

↑ +27.4%

709

↑ +5.4%

1,024

↑ +44.4%

1,002

↓ -2.1%

1,216

↑ +21.5%

販売費及び一般管理費

1,226

1,376

↑ +12.3%

1,274

↓ -7.4%

1,176

↓ -7.6%

1,294

↑ +10.0%

1,062

↓ -17.9%

1,344

↑ +26.5%

1,269

↓ -5.6%

1,340

↑ +5.6%

1,673

↑ +24.8%

1,522

↓ -9.0%

1,465

↓ -3.8%

営業利益又は営業損失（△）

-109

-575

↓ -427.3%

-341

↑ +40.8%

-95

↑ +72.1%

114

↑ +220.4%

-233

↓ -303.3%

-816

↓ -250.9%

-597

↑ +26.9%

-631

↓ -5.8%

-649

↓ -2.8%

-521

↑ +19.8%

-248

↑ +52.4%

営業外収益

受取利息

↓ -41.7%

↑ +28.7%

↓ -6.7%

↓ -15.6%

↑ +55.7%

↑ +102.5%

↑ +17.6%

↓ -30.2%

↓ -5.0%

↑ +64.5%

↓ -6.2%

受取配当金

↑ +22.8%

↑ +57.7%

↑ +15.7%

↑ +47.3%

↑ +18.0%

↓ -11.1%

↑ +11.0%

↑ +9.5%

↓ -12.2%

↓ -13.8%

↓ -3.8%

助成金収入

↓ -41.7%

↓ -59.4%

↓ -25.0%

↓ -91.9%

↑ +324.4%

126

↑ +2868.9%

↓ -64.8%

↑ +26.6%

↑ +18.7%

188

↑ +182.9%

254

↑ +34.8%

その他

↑ +17.3%

↑ +31.5%

↓ -60.5%

↑ +10.2%

↓ -12.6%

↑ +191.8%

↓ -39.2%

↓ -30.2%

↑ +58.2%

↓ -5.6%

↑ +29.4%

営業外収益

235

255

↑ +8.4%

196

↓ -23.2%

103

↓ -47.3%

119

↑ +15.6%

↓ -22.7%

247

↑ +167.5%

125

↓ -49.5%

131

↑ +5.0%

163

↑ +24.7%

262

↑ +60.7%

334

↑ +27.5%

営業外費用

支払利息

↓ -28.8%

↑ +11.4%

↑ +9.4%

↑ +8.1%

↑ +20.0%

↑ +36.6%

↑ +28.6%

↑ +32.3%

↑ +57.5%

↓ -66.6%

↓ -18.9%

為替差損

↓ -44.7%

↑ +103.2%

↓ -31.0%

↓ -72.5%

↑ +308.5%

↓ -42.5%

↑ +15.4%

↓ -47.7%

↑ +148.9%

持分法による投資損失

↑ +117.8%

↑ +194.9%

↑ +136.2%

↓ -14.0%

254

↑ +244.7%

261

↑ +2.6%

308

↑ +18.0%

221

↓ -28.2%

228

↑ +3.1%

↓ -77.0%

110

↑ +108.9%

投資事業組合運用損

138

↑ +627.9%

191

↑ +38.6%

112

↓ -41.4%

↓ -50.5%

その他

↓ -42.7%

↑ +174.8%

↓ -15.9%

↓ -7.0%

↑ +100.8%

↑ +64.7%

↓ -59.5%

↑ +56.5%

↓ -29.3%

↓ -59.7%

↑ +39.8%

営業外費用

103

↓ -15.0%

127

↑ +45.5%

120

↓ -5.7%

115

↓ -4.0%

310

↑ +169.2%

336

↑ +8.1%

381

↑ +13.5%

427

↑ +12.2%

492

↑ +15.1%

192

↓ -60.9%

200

↑ +4.3%

経常利益又は経常損失（△）

-407

↓ -1839.7%

-272

↑ +33.2%

-112

↑ +58.9%

119

↑ +206.1%

-451

↓ -479.9%

-905

↓ -100.8%

-853

↑ +5.7%

-927

↓ -8.7%

-977

↓ -5.4%

-450

↑ +53.9%

-114

↑ +74.7%

特別利益

投資有価証券売却益

216

1,120

↑ +419.2%

↓ -99.3%

↑ +1177.7%

153

↑ +58.2%

↓ -69.3%

231

↑ +390.1%

581

↑ +151.9%

138

↓ -76.2%

関係会社株式売却益

161

固定資産売却益

↑ +186.7%

↓ -97.4%

132

↓ -99.8%

↑ +18512.6%

↓ -99.9%

0.0%

持分変動利益

196

111

↑ +108.7%

↑ +46.5%

↓ -77.5%

↑ +145.8%

↑ +111.9%

補助金収入

248

608

↑ +145.2%

↓ -91.8%

216

↑ +331.1%

101

↓ -50.8%

退職給付に係る負債戻入額

特別利益

419

482

↑ +14.9%

513

↑ +6.5%

634

↑ +23.5%

1,787

↑ +181.8%

169

↓ -90.6%

312

↑ +85.2%

329

↑ +5.4%

113

↓ -65.5%

300

↑ +164.0%

729

↑ +143.4%

294

↓ -59.7%

特別損失

投資有価証券評価損

↑ +325.9%

105

↓ -72.8%

196

↑ +587.4%

124

↓ -36.6%

↓ -87.5%

固定資産売却損

↓ -99.8%

固定資産除却損

↑ +16.4%

↑ +1368.4%

↓ -89.3%

↓ -62.3%

↑ +43.5%

↓ -99.3%

0.0%

↑ +2128.8%

↓ -65.1%

減損損失

865

237

↓ -69.7%

↓ -96.6%

113

↑ +4492.1%

↓ -97.0%

↑ +1086.8%

↓ -24.5%

↑ +128.8%

↓ -91.0%

固定資産圧縮損

198

442

↑ +123.4%

↓ -97.7%

188

↑ +1760.8%

↓ -44.2%

関係会社債権放棄損

特別損失

867

↑ +2561.5%

↓ -97.6%

621

↑ +2900.7%

514

↓ -17.3%

119

↓ -76.9%

329

↑ +177.9%

200

↓ -39.3%

176

↓ -11.8%

↓ -78.1%

195

↑ +404.0%

↓ -71.2%

税引前当期純利益又は税引前当期純損失（△）

410

-792

↓ -292.9%

221

↑ +127.9%

-99

↓ -144.8%

1,392

↑ +1505.8%

-400

↓ -128.8%

-921

↓ -130.1%

-723

↑ +21.5%

-990

↓ -36.9%

-716

↑ +27.6%

↑ +111.7%

124

↑ +47.2%

法人税、住民税及び事業税

169

↓ -86.6%

↑ +198.0%

122

↑ +80.6%

562

↑ +361.5%

↓ -97.8%

↑ +78.0%

↑ +14.8%

↑ +22.2%

118

↑ +284.3%

118

↓ -0.2%

↓ -27.5%

法人税等調整額

-37

↑ +192.7%

-18

↓ -154.2%

-10

↑ +43.0%

-31

↓ -200.3%

129

↑ +509.0%

↓ -91.2%

-52

↓ -559.6%

↑ +258.3%

-12

↓ -114.6%

-16

↓ -31.4%

-2

↑ +86.2%

法人税等

132

↓ -57.3%

↓ -13.1%

111

↑ +126.8%

531

↑ +376.6%

141

↓ -73.5%

↓ -76.4%

-27

↓ -181.5%

113

↑ +518.2%

106

↓ -6.6%

102

↓ -3.8%

↓ -18.3%

当期純利益又は当期純損失（△）

278

-848

↓ -405.1%

172

↑ +120.3%

-210

↓ -222.4%

861

↑ +509.3%

-541

↓ -162.9%

-955

↓ -76.4%

-696

↑ +27.1%

-1,103

↓ -58.5%

-822

↑ +25.5%

-18

↑ +97.9%

↑ +330.3%

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（△）

-43

↓ -1500.1%

-51

↓ -17.0%

-83

↓ -62.9%

-57

↑ +31.0%

-20

-26

↓ -28.0%

-2

↑ +92.0%

-4

↓ -98.5%

-61

↓ -1361.6%

-62

↓ -2.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

275

-805

↓ -392.7%

223

↑ +127.7%

-128

↓ -157.4%

918

↑ +818.8%

-541

↓ -159.0%

-934

↓ -72.6%

-670

↑ +28.3%

-1,101

↓ -64.4%

-818

↑ +25.7%

↑ +105.3%

103

↑ +139.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,207 -	2,973 ↑ +34.7%	3,279 ↑ +10.3%	2,757 ↓ -15.9%	3,670 ↑ +33.1%	2,484 ↓ -32.3%	1,614 ↓ -35.0%	1,718 ↑ +6.4%	1,754 ↑ +2.1%	1,718 ↓ -2.0%	2,453 ↑ +42.7%	2,641 ↑ +7.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	15 -	4 ↓ -75.4%	1 ↓ -74.1%	7 ↑ +611.6%	- -
電子記録債権	- -	75 -	209 ↑ +178.7%	486 ↑ +132.7%	482 ↓ -0.9%	524 ↑ +8.9%	377 ↓ -28.0%	324 ↓ -14.2%	274 ↓ -15.5%	285 ↑ +4.1%	406 ↑ +42.7%	328 ↓ -19.2%	69 ↓ -78.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	845 -	1,010 ↑ +19.6%	1,006 ↓ -0.4%	983 ↓ -2.3%	775 ↓ -21.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	32 -	30 ↓ -7.5%	29 ↓ -3.5%	77 ↑ +170.1%	110 ↑ +41.9%
商品及び製品	- -	84 -	66 ↓ -21.2%	88 ↑ +32.7%	98 ↑ +11.3%	89 ↓ -9.0%	97 ↑ +9.0%	125 ↑ +29.1%	99 ↓ -20.4%	137 ↑ +37.8%	126 ↓ -8.2%	183 ↑ +45.9%	174 ↓ -5.3%
仕掛品	- -	272 -	460 ↑ +69.2%	314 ↓ -31.6%	337 ↑ +7.3%	219 ↓ -35.1%	197 ↓ -10.3%	285 ↑ +45.2%	228 ↓ -20.1%	241 ↑ +5.8%	241 ↓ -0.1%	263 ↑ +9.0%	222 ↓ -15.4%
原材料及び貯蔵品	- -	211 -	170 ↓ -19.7%	201 ↑ +18.8%	198 ↓ -1.9%	178 ↓ -10.0%	162 ↓ -9.1%	259 ↑ +60.4%	232 ↓ -10.4%	231 ↓ -0.3%	221 ↓ -4.5%	221 ↓ -0.0%	221 ↑ +0.0%
その他	- -	359 -	575 ↑ +60.3%	296 ↓ -48.5%	199 ↓ -32.8%	310 ↑ +55.7%	475 ↑ +53.4%	363 ↓ -23.6%	237 ↓ -34.6%	152 ↓ -35.8%	211 ↑ +38.6%	515 ↑ +144.0%	536 ↑ +4.0%
貸倒引当金	- -	-32 -	-38 ↓ -19.0%	-8 ↑ +78.9%	-15 ↓ -81.6%	-29 ↓ -95.0%	-56 ↓ -95.7%	-147 ↓ -160.2%	-134 ↑ +8.2%	-18 ↑ +86.3%	-27 ↓ -49.0%	-25 ↑ +7.9%	-36 ↓ -43.5%
流動資産	- -	5,103 -	6,017 ↑ +17.9%	6,057 ↑ +0.7%	5,211 ↓ -14.0%	6,228 ↑ +19.5%	4,574 ↓ -26.6%	3,596 ↓ -21.4%	3,546 ↓ -1.4%	3,826 ↑ +7.9%	3,932 ↑ +2.8%	5,006 ↑ +27.3%	4,712 ↓ -5.9%
固定資産
有形固定資産
建物及び構築物	- -	2,397 -	2,653 ↑ +10.7%	2,627 ↓ -1.0%	2,895 ↑ +10.2%	2,713 ↓ -6.3%	2,723 ↑ +0.4%	2,868 ↑ +5.3%	2,906 ↑ +1.3%	2,916 ↑ +0.4%	3,159 ↑ +8.3%	3,074 ↓ -2.7%	3,043 ↓ -1.0%
減価償却累計額	- -	-1,139 -	-1,214 ↓ -6.6%	-1,257 ↓ -3.6%	-1,323 ↓ -5.2%	-1,381 ↓ -4.4%	-1,433 ↓ -3.8%	-1,492 ↓ -4.1%	-1,557 ↓ -4.4%	-1,620 ↓ -4.0%	-1,696 ↓ -4.7%	-1,748 ↓ -3.0%	-1,813 ↓ -3.7%
減損損失累計額	- -	- -	-341 -	-341 0.0%	-478 ↓ -39.9%	-478 0.0%	-478 ↓ -0.0%	-478 0.0%	-478 0.0%	-481 ↓ -0.6%	-481 0.0%	-480 ↑ +0.1%	-479 ↑ +0.2%
建物及び構築物（純額）	- -	1,258 -	1,097 ↓ -12.8%	1,028 ↓ -6.3%	1,094 ↑ +6.5%	854 ↓ -22.0%	812 ↓ -4.9%	898 ↑ +10.6%	871 ↓ -3.0%	816 ↓ -6.3%	982 ↑ +20.4%	846 ↓ -13.9%	750 ↓ -11.3%
機械装置及び運搬具	- -	2,544 -	3,023 ↑ +18.8%	3,151 ↑ +4.2%	3,072 ↓ -2.5%	2,995 ↓ -2.5%	3,193 ↑ +6.6%	3,225 ↑ +1.0%	3,364 ↑ +4.3%	3,497 ↑ +3.9%	3,629 ↑ +3.8%	3,571 ↓ -1.6%	3,666 ↑ +2.7%
減価償却累計額	- -	-1,938 -	-2,075 ↓ -7.1%	-2,251 ↓ -8.5%	-2,392 ↓ -6.3%	-2,489 ↓ -4.1%	-2,577 ↓ -3.5%	-2,705 ↓ -4.9%	-2,844 ↓ -5.1%	-2,985 ↓ -5.0%	-3,146 ↓ -5.4%	-3,178 ↓ -1.0%	-3,270 ↓ -2.9%
減損損失累計額	- -	- -	-123 -	-123 ↑ +0.1%	-210 ↓ -70.8%	-210 0.0%	-210 0.0%	-210 0.0%	-210 0.0%	-260 ↓ -23.7%	-260 ↑ +0.1%	-213 ↑ +18.3%	-213 0.0%
機械装置及び運搬具（純額）	- -	606 -	825 ↑ +36.1%	777 ↓ -5.8%	470 ↓ -39.5%	296 ↓ -37.1%	405 ↑ +37.0%	310 ↓ -23.5%	310 ↑ +0.1%	251 ↓ -19.1%	223 ↓ -11.3%	180 ↓ -19.2%	183 ↑ +1.9%
工具、器具及び備品	- -	548 -	610 ↑ +11.3%	614 ↑ +0.6%	618 ↑ +0.6%	595 ↓ -3.6%	628 ↑ +5.6%	659 ↑ +4.8%	698 ↑ +5.9%	720 ↑ +3.1%	754 ↑ +4.8%	760 ↑ +0.8%	784 ↑ +3.2%
減価償却累計額	- -	-423 -	-476 ↓ -12.7%	-513 ↓ -7.8%	-543 ↓ -5.7%	-540 ↑ +0.6%	-558 ↓ -3.3%	-580 ↓ -4.1%	-607 ↓ -4.7%	-636 ↓ -4.7%	-666 ↓ -4.8%	-681 ↓ -2.2%	-708 ↓ -3.9%
減損損失累計額	- -	- -	-11 -	-11 ↑ +0.6%	-16 ↓ -48.0%	-16 0.0%	-17 ↓ -6.0%	-17 ↑ +2.6%	-17 0.0%	-21 ↓ -22.9%	-21 0.0%	-26 ↓ -25.0%	-26 0.0%
工具、器具及び備品（純額）	- -	126 -	123 ↓ -2.2%	90 ↓ -27.0%	59 ↓ -34.9%	39 ↓ -33.2%	53 ↑ +36.6%	61 ↑ +14.6%	73 ↑ +19.5%	63 ↓ -13.9%	67 ↑ +6.3%	53 ↓ -20.7%	51 ↓ -4.3%
土地	- -	1,002 -	610 ↓ -39.1%	612 ↑ +0.4%	595 ↓ -2.8%	591 ↓ -0.6%	585 ↓ -1.0%	639 ↑ +9.2%	526 ↓ -17.7%	522 ↓ -0.8%	476 ↓ -8.8%	465 ↓ -2.2%	471 ↑ +1.3%
建設仮勘定	- -	23 -	3 ↓ -87.4%	- -	26 -	128 ↑ +392.5%	20 ↓ -84.7%	- -	5 -	88 ↑ +1761.1%	- -	- -	34 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	25 0.0%	28 ↑ +11.6%	38 ↑ +33.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-6 ↓ -600.4%	-12 ↓ -95.7%	-17 ↓ -51.6%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	19 ↓ -20.7%	17 ↓ -14.0%	20 ↑ +21.0%
有形固定資産	- -	3,015 -	2,658 ↓ -11.8%	2,507 ↓ -5.7%	2,243 ↓ -10.5%	1,907 ↓ -15.0%	1,875 ↓ -1.7%	1,908 ↑ +1.8%	1,784 ↓ -6.5%	1,764 ↓ -1.2%	1,766 ↑ +0.2%	1,561 ↓ -11.7%	1,510 ↓ -3.2%
無形固定資産
ソフトウエア	- -	18 -	39 ↑ +112.1%	35 ↓ -9.3%	20 ↓ -44.1%	5 ↓ -77.0%	74 ↑ +1525.8%	56 ↓ -24.0%	41 ↓ -26.6%	23 ↓ -43.6%	11 ↓ -53.1%	5 ↓ -55.4%	11 ↑ +134.3%
その他	- -	9 -	5 ↓ -43.5%	4 ↓ -19.1%	4 ↓ -8.2%	20 ↑ +449.2%	3 ↓ -84.7%	6 ↑ +84.8%	5 ↓ -7.8%	15 ↑ +179.1%	11 ↓ -29.6%	3 ↓ -69.2%	3 ↓ -0.9%
無形固定資産	- -	37 -	50 ↑ +33.1%	39 ↓ -20.9%	23 ↓ -40.4%	25 ↑ +6.8%	77 ↑ +206.9%	62 ↓ -19.5%	46 ↓ -24.8%	38 ↓ -17.9%	21 ↓ -43.9%	8 ↓ -62.2%	15 ↑ +80.3%
投資その他の資産
投資有価証券	- -	960 -	1,052 ↑ +9.7%	1,272 ↑ +20.9%	1,840 ↑ +44.7%	4,460 ↑ +142.3%	3,781 ↓ -15.2%	4,964 ↑ +31.3%	4,183 ↓ -15.7%	3,215 ↓ -23.1%	3,006 ↓ -6.5%	1,888 ↓ -37.2%	2,867 ↑ +51.8%
長期貸付金	- -	- -	- -	7 -	7 0.0%	6 ↓ -7.7%	- -	11 -	4 ↓ -65.5%	47 ↑ +1193.1%	4 ↓ -91.5%	1 ↓ -70.5%	- -
その他	- -	113 -	133 ↑ +17.5%	122 ↓ -8.4%	110 ↓ -10.1%	125 ↑ +14.2%	247 ↑ +97.2%	217 ↓ -12.0%	205 ↓ -5.6%	206 ↑ +0.7%	90 ↓ -56.5%	101 ↑ +11.9%	75 ↓ -25.1%
貸倒引当金	- -	-1 -	-1 ↑ +17.8%	-7 ↓ -990.7%	-10 ↓ -40.7%	-6 ↑ +35.1%	-0 ↑ +93.5%	-1 ↓ -71.5%	-0 ↑ +51.5%	-25 ↓ -7025.9%	-0 ↑ +98.8%	-1 ↓ -156.5%	-1 ↑ +1.3%
投資その他の資産	- -	1,079 -	1,190 ↑ +10.3%	1,397 ↑ +17.4%	1,950 ↑ +39.6%	4,590 ↑ +135.4%	4,032 ↓ -12.2%	5,197 ↑ +28.9%	4,398 ↓ -15.4%	3,444 ↓ -21.7%	3,100 ↓ -10.0%	1,989 ↓ -35.8%	2,941 ↑ +47.8%
固定資産	- -	4,132 -	3,898 ↓ -5.7%	3,943 ↑ +1.2%	4,217 ↑ +6.9%	6,522 ↑ +54.7%	5,983 ↓ -8.3%	7,167 ↑ +19.8%	6,229 ↓ -13.1%	5,246 ↓ -15.8%	4,887 ↓ -6.8%	3,558 ↓ -27.2%	4,466 ↑ +25.5%
資産	- -	9,235 -	9,916 ↑ +7.4%	10,001 ↑ +0.9%	9,428 ↓ -5.7%	12,750 ↑ +35.2%	10,557 ↓ -17.2%	10,763 ↑ +1.9%	9,774 ↓ -9.2%	9,072 ↓ -7.2%	8,820 ↓ -2.8%	8,564 ↓ -2.9%	9,178 ↑ +7.2%
負債の部
流動負債
支払手形及び買掛金	- -	606 -	841 ↑ +38.8%	713 ↓ -15.3%	656 ↓ -7.9%	676 ↑ +2.9%	576 ↓ -14.7%	598 ↑ +3.8%	631 ↑ +5.4%	588 ↓ -6.8%	465 ↓ -21.0%	151 ↓ -67.6%	171 ↑ +13.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	215 -	91 ↓ -57.7%
１年内返済予定の長期借入金	- -	111 -	172 ↑ +55.2%	189 ↑ +10.1%	139 ↓ -26.7%	69 ↓ -50.6%	46 ↓ -32.5%	79 ↑ +71.2%	54 ↓ -31.5%	252 ↑ +363.9%	255 ↑ +1.0%	426 ↑ +67.3%	29 ↓ -93.1%
短期借入金	- -	500 -	500 0.0%	500 0.0%	520 ↑ +4.0%	640 ↑ +23.1%	640 0.0%	708 ↑ +10.5%	1,167 ↑ +64.9%	340 ↓ -70.9%	380 ↑ +11.8%	200 ↓ -47.4%	223 ↑ +11.7%
未払金	- -	232 -	144 ↓ -38.2%	124 ↓ -13.6%	95 ↓ -23.4%	90 ↓ -5.5%	69 ↓ -23.1%	107 ↑ +54.5%	76 ↓ -28.6%	79 ↑ +3.6%	93 ↑ +18.5%	149 ↑ +59.0%	131 ↓ -11.9%
未払費用	- -	125 -	140 ↑ +11.5%	127 ↓ -9.1%	134 ↑ +5.2%	136 ↑ +2.0%	88 ↓ -35.3%	119 ↑ +35.1%	114 ↓ -3.9%	118 ↑ +2.8%	108 ↓ -8.0%	78 ↓ -28.1%	86 ↑ +11.0%
未払法人税等	- -	137 -	57 ↓ -58.2%	117 ↑ +104.4%	82 ↓ -30.1%	543 ↑ +564.2%	34 ↓ -93.8%	17 ↓ -50.4%	9 ↓ -46.6%	8 ↓ -12.3%	113 ↑ +1342.1%	50 ↓ -55.8%	30 ↓ -40.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	16 -	30 ↑ +90.6%	2 ↓ -93.0%	11 ↑ +409.5%	- -
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	13 ↓ -78.8%	- -
賞与引当金	- -	107 -	- -	53 -	103 ↑ +94.9%	103 ↑ +0.2%	103 ↓ -0.0%	50 ↓ -51.6%	- -	41 -	36 ↓ -12.2%	81 ↑ +123.9%	74 ↓ -9.0%
預り金	- -	181 -	23 ↓ -87.2%	24 ↑ +1.9%	24 ↑ +1.0%	23 ↓ -4.5%	34 ↑ +47.7%	26 ↓ -21.6%	27 ↑ +3.5%	31 ↑ +11.9%	27 ↓ -10.3%	27 ↓ -2.9%	17 ↓ -34.5%
その他	- -	68 -	18 ↓ -73.1%	105 ↑ +473.2%	55 ↓ -48.1%	57 ↑ +5.1%	134 ↑ +133.6%	83 ↓ -37.7%	61 ↓ -27.4%	22 ↓ -63.2%	33 ↑ +50.4%	45 ↑ +33.4%	51 ↑ +14.3%
流動負債	- -	2,068 -	1,905 ↓ -7.9%	1,952 ↑ +2.5%	1,807 ↓ -7.4%	2,337 ↑ +29.3%	1,725 ↓ -26.2%	1,787 ↑ +3.6%	2,155 ↑ +20.6%	1,509 ↓ -30.0%	1,576 ↑ +4.5%	1,445 ↓ -8.3%	904 ↓ -37.4%
固定負債
長期借入金	- -	170 -	267 ↑ +56.9%	129 ↓ -51.8%	50 ↓ -60.7%	76 ↑ +50.2%	29 ↓ -61.1%	221 ↑ +649.2%	256 ↑ +16.0%	1,384 ↑ +440.3%	1,129 ↓ -18.4%	187 ↓ -83.5%	157 ↓ -15.7%
役員退職慰労引当金	- -	328 -	339 ↑ +3.1%	343 ↑ +1.4%	350 ↑ +1.9%	363 ↑ +3.8%	376 ↑ +3.7%	390 ↑ +3.5%	403 ↑ +3.4%	416 ↑ +3.3%	426 ↑ +2.3%	402 ↓ -5.6%	405 ↑ +0.8%
退職給付に係る負債	- -	14 -	14 ↑ +2.7%	16 ↑ +13.2%	19 ↑ +14.0%	24 ↑ +30.7%	23 ↓ -4.5%	27 ↑ +18.3%	29 ↑ +4.5%	29 ↑ +0.4%	35 ↑ +21.9%	31 ↓ -10.7%	1 ↓ -95.9%
資産除去債務	- -	8 -	8 ↑ +1.2%	4 ↓ -56.1%	4 ↑ +1.6%	4 ↑ +1.2%	9 ↑ +137.9%	11 ↑ +18.9%	11 ↑ +0.5%	11 ↑ +0.5%	9 ↓ -14.9%	9 ↑ +0.6%	9 ↑ +0.5%
繰延税金負債	- -	- -	- -	- -	- -	739 -	630 ↓ -14.8%	827 ↑ +31.3%	566 ↓ -31.6%	445 ↓ -21.4%	448 ↑ +0.6%	265 ↓ -40.8%	553 ↑ +108.8%
持分法適用に伴う負債	- -	- -	- -	- -	- -	- -	- -	- -	481 -	631 ↑ +31.2%	789 ↑ +25.0%	805 ↑ +2.0%	834 ↑ +3.6%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	44 ↑ +235.8%
その他	- -	9 -	5 ↓ -42.4%	29 ↑ +459.6%	96 ↑ +232.4%	241 ↑ +151.7%	272 ↑ +12.6%	358 ↑ +31.7%	3 ↓ -99.3%	25 ↑ +909.2%	20 ↓ -21.1%	3 ↓ -84.5%	3 ↓ -18.1%
固定負債	- -	631 -	700 ↑ +10.8%	581 ↓ -16.9%	542 ↓ -6.7%	1,448 ↑ +167.0%	1,340 ↓ -7.4%	1,834 ↑ +36.8%	1,748 ↓ -4.7%	2,941 ↑ +68.3%	2,855 ↓ -2.9%	1,715 ↓ -39.9%	2,006 ↑ +17.0%
負債	- -	2,700 -	2,605 ↓ -3.5%	2,533 ↓ -2.7%	2,350 ↓ -7.2%	3,785 ↑ +61.1%	3,065 ↓ -19.0%	3,621 ↑ +18.2%	3,903 ↑ +7.8%	4,450 ↑ +14.0%	4,432 ↓ -0.4%	3,160 ↓ -28.7%	2,911 ↓ -7.9%
純資産の部
株主資本
資本金	- -	553 -	1,304 ↑ +135.6%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%
新株式申込証拠金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
資本剰余金	- -	447 -	1,444 ↑ +222.8%	1,444 0.0%	1,444 0.0%	1,190 ↓ -17.6%	1,194 ↑ +0.3%	1,194 ↓ -0.0%	1,194 0.0%	1,534 ↑ +28.5%	1,989 ↑ +29.6%	3,096 ↑ +55.7%	3,197 ↑ +3.3%
利益剰余金	- -	5,111 -	4,065 ↓ -20.5%	4,201 ↑ +3.3%	3,987 ↓ -5.1%	4,827 ↑ +21.1%	4,156 ↓ -13.9%	3,101 ↓ -25.4%	2,310 ↓ -25.5%	1,088 ↓ -52.9%	270 ↓ -75.2%	318 ↑ +17.6%	300 ↓ -5.6%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-113 ↓ -131681.4%	-199 ↓ -75.5%	-199 ↓ -0.0%	-199 0.0%	-199 0.0%	-199 0.0%	-199 0.0%	-199 0.0%
株主資本	- -	6,112 -	6,813 ↑ +11.5%	6,949 ↑ +2.0%	6,735 ↓ -3.1%	7,208 ↑ +7.0%	6,455 ↓ -10.4%	5,399 ↓ -16.3%	4,609 ↓ -14.6%	3,727 ↓ -19.1%	3,364 ↓ -9.8%	4,529 ↑ +34.6%	4,602 ↑ +1.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	436 -	289 ↓ -33.7%	347 ↑ +20.1%	268 ↓ -22.7%	1,848 ↑ +588.4%	1,171 ↓ -36.6%	1,809 ↑ +54.5%	1,296 ↓ -28.3%	868 ↓ -33.0%	930 ↑ +7.1%	471 ↓ -49.3%	1,231 ↑ +161.1%
為替換算調整勘定	- -	-31 -	-100 ↓ -218.7%	-88 ↑ +11.6%	-102 ↓ -15.1%	-92 ↑ +9.8%	-134 ↓ -46.1%	-93 ↑ +30.1%	-34 ↑ +63.1%	-3 ↑ +90.7%	93 ↑ +3016.1%	73 ↓ -21.8%	166 ↑ +127.3%
退職給付に係る調整累計額	- -	1 -	1 ↓ -21.4%	1 ↓ -16.7%	1 ↓ -16.6%	1 ↓ -16.7%	1 ↓ -16.7%	0 ↓ -16.7%	0 0.0%	1 ↑ +172.9%	1 ↓ -16.7%	1 ↓ -16.6%	1 ↓ -16.7%
評価・換算差額等	- -	406 -	190 ↓ -53.1%	260 ↑ +36.5%	168 ↓ -35.5%	1,757 ↑ +947.6%	1,038 ↓ -40.9%	1,716 ↑ +65.4%	1,262 ↓ -26.4%	866 ↓ -31.4%	1,024 ↑ +18.3%	545 ↓ -46.8%	1,398 ↑ +156.4%
非支配株主持分	- -	11 -	308 ↑ +2820.4%	259 ↓ -16.1%	176 ↓ -32.0%	- -	- -	26 -	- -	29 -	- -	330 -	268 ↓ -18.9%
純資産	5,625 -	6,536 ↑ +16.2%	7,312 ↑ +11.9%	7,468 ↑ +2.1%	7,079 ↓ -5.2%	8,965 ↑ +26.6%	7,492 ↓ -16.4%	7,142 ↓ -4.7%	5,871 ↓ -17.8%	4,622 ↓ -21.3%	4,388 ↓ -5.1%	5,404 ↑ +23.2%	6,267 ↑ +16.0%
負債純資産	- -	9,235 -	9,916 ↑ +7.4%	10,001 ↑ +0.9%	9,428 ↓ -5.7%	12,750 ↑ +35.2%	10,557 ↓ -17.2%	10,763 ↑ +1.9%	9,774 ↓ -9.2%	9,072 ↓ -7.2%	8,820 ↓ -2.8%	8,564 ↓ -2.9%	9,178 ↑ +7.2%

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

2,207

2,973

↑ +34.7%

3,279

↑ +10.3%

2,757

↓ -15.9%

3,670

↑ +33.1%

2,484

↓ -32.3%

1,614

↓ -35.0%

1,718

↑ +6.4%

1,754

↑ +2.1%

1,718

↓ -2.0%

2,453

↑ +42.7%

2,641

↑ +7.7%

受取手形

↓ -75.4%

↓ -74.1%

↑ +611.6%

電子記録債権

209

↑ +178.7%

486

↑ +132.7%

482

↓ -0.9%

524

↑ +8.9%

377

↓ -28.0%

324

↓ -14.2%

274

↓ -15.5%

285

↑ +4.1%

406

↑ +42.7%

328

↓ -19.2%

↓ -78.9%

売掛金

845

1,010

↑ +19.6%

1,006

↓ -0.4%

983

↓ -2.3%

775

↓ -21.2%

契約資産

↓ -7.5%

↓ -3.5%

↑ +170.1%

110

↑ +41.9%

商品及び製品

↓ -21.2%

↑ +32.7%

↑ +11.3%

↓ -9.0%

↑ +9.0%

125

↑ +29.1%

↓ -20.4%

137

↑ +37.8%

126

↓ -8.2%

183

↑ +45.9%

174

↓ -5.3%

仕掛品

272

460

↑ +69.2%

314

↓ -31.6%

337

↑ +7.3%

219

↓ -35.1%

197

↓ -10.3%

285

↑ +45.2%

228

↓ -20.1%

241

↑ +5.8%

241

↓ -0.1%

263

↑ +9.0%

222

↓ -15.4%

原材料及び貯蔵品

211

170

↓ -19.7%

201

↑ +18.8%

198

↓ -1.9%

178

↓ -10.0%

162

↓ -9.1%

259

↑ +60.4%

232

↓ -10.4%

231

↓ -0.3%

221

↓ -4.5%

221

↓ -0.0%

221

↑ +0.0%

その他

359

575

↑ +60.3%

296

↓ -48.5%

199

↓ -32.8%

310

↑ +55.7%

475

↑ +53.4%

363

↓ -23.6%

237

↓ -34.6%

152

↓ -35.8%

211

↑ +38.6%

515

↑ +144.0%

536

↑ +4.0%

貸倒引当金

-32

-38

↓ -19.0%

-8

↑ +78.9%

-15

↓ -81.6%

-29

↓ -95.0%

-56

↓ -95.7%

-147

↓ -160.2%

-134

↑ +8.2%

-18

↑ +86.3%

-27

↓ -49.0%

-25

↑ +7.9%

-36

↓ -43.5%

流動資産

5,103

6,017

↑ +17.9%

6,057

↑ +0.7%

5,211

↓ -14.0%

6,228

↑ +19.5%

4,574

↓ -26.6%

3,596

↓ -21.4%

3,546

↓ -1.4%

3,826

↑ +7.9%

3,932

↑ +2.8%

5,006

↑ +27.3%

4,712

↓ -5.9%

固定資産

有形固定資産

建物及び構築物

2,397

2,653

↑ +10.7%

2,627

↓ -1.0%

2,895

↑ +10.2%

2,713

↓ -6.3%

2,723

↑ +0.4%

2,868

↑ +5.3%

2,906

↑ +1.3%

2,916

↑ +0.4%

3,159

↑ +8.3%

3,074

↓ -2.7%

3,043

↓ -1.0%

減価償却累計額

-1,139

-1,214

↓ -6.6%

-1,257

↓ -3.6%

-1,323

↓ -5.2%

-1,381

↓ -4.4%

-1,433

↓ -3.8%

-1,492

↓ -4.1%

-1,557

↓ -4.4%

-1,620

↓ -4.0%

-1,696

↓ -4.7%

-1,748

↓ -3.0%

-1,813

↓ -3.7%

減損損失累計額

-341

0.0%

-478

↓ -39.9%

-478

0.0%

-478

↓ -0.0%

-478

0.0%

-478

0.0%

-481

↓ -0.6%

-481

0.0%

-480

↑ +0.1%

-479

↑ +0.2%

建物及び構築物（純額）

1,258

1,097

↓ -12.8%

1,028

↓ -6.3%

1,094

↑ +6.5%

854

↓ -22.0%

812

↓ -4.9%

898

↑ +10.6%

871

↓ -3.0%

816

↓ -6.3%

982

↑ +20.4%

846

↓ -13.9%

750

↓ -11.3%

機械装置及び運搬具

2,544

3,023

↑ +18.8%

3,151

↑ +4.2%

3,072

↓ -2.5%

2,995

↓ -2.5%

3,193

↑ +6.6%

3,225

↑ +1.0%

3,364

↑ +4.3%

3,497

↑ +3.9%

3,629

↑ +3.8%

3,571

↓ -1.6%

3,666

↑ +2.7%

減価償却累計額

-1,938

-2,075

↓ -7.1%

-2,251

↓ -8.5%

-2,392

↓ -6.3%

-2,489

↓ -4.1%

-2,577

↓ -3.5%

-2,705

↓ -4.9%

-2,844

↓ -5.1%

-2,985

↓ -5.0%

-3,146

↓ -5.4%

-3,178

↓ -1.0%

-3,270

↓ -2.9%

減損損失累計額

-123

↑ +0.1%

-210

↓ -70.8%

-210

0.0%

-210

0.0%

-210

0.0%

-210

0.0%

-260

↓ -23.7%

-260

↑ +0.1%

-213

↑ +18.3%

-213

0.0%

機械装置及び運搬具（純額）

606

825

↑ +36.1%

777

↓ -5.8%

470

↓ -39.5%

296

↓ -37.1%

405

↑ +37.0%

310

↓ -23.5%

310

↑ +0.1%

251

↓ -19.1%

223

↓ -11.3%

180

↓ -19.2%

183

↑ +1.9%

工具、器具及び備品

548

610

↑ +11.3%

614

↑ +0.6%

618

↑ +0.6%

595

↓ -3.6%

628

↑ +5.6%

659

↑ +4.8%

698

↑ +5.9%

720

↑ +3.1%

754

↑ +4.8%

760

↑ +0.8%

784

↑ +3.2%

減価償却累計額

-423

-476

↓ -12.7%

-513

↓ -7.8%

-543

↓ -5.7%

-540

↑ +0.6%

-558

↓ -3.3%

-580

↓ -4.1%

-607

↓ -4.7%

-636

↓ -4.7%

-666

↓ -4.8%

-681

↓ -2.2%

-708

↓ -3.9%

減損損失累計額

-11

↑ +0.6%

-16

↓ -48.0%

-16

0.0%

-17

↓ -6.0%

-17

↑ +2.6%

-17

0.0%

-21

↓ -22.9%

-21

0.0%

-26

↓ -25.0%

-26

0.0%

工具、器具及び備品（純額）

126

123

↓ -2.2%

↓ -27.0%

↓ -34.9%

↓ -33.2%

↑ +36.6%

↑ +14.6%

↑ +19.5%

↓ -13.9%

↑ +6.3%

↓ -20.7%

↓ -4.3%

土地

1,002

610

↓ -39.1%

612

↑ +0.4%

595

↓ -2.8%

591

↓ -0.6%

585

↓ -1.0%

639

↑ +9.2%

526

↓ -17.7%

522

↓ -0.8%

476

↓ -8.8%

465

↓ -2.2%

471

↑ +1.3%

建設仮勘定

↓ -87.4%

128

↑ +392.5%

↓ -84.7%

↑ +1761.1%

その他

0.0%

↑ +11.6%

↑ +33.5%

減価償却累計額

-1

-6

↓ -600.4%

-12

↓ -95.7%

-17

↓ -51.6%

その他（純額）

↓ -20.7%

↓ -14.0%

↑ +21.0%

有形固定資産

3,015

2,658

↓ -11.8%

2,507

↓ -5.7%

2,243

↓ -10.5%

1,907

↓ -15.0%

1,875

↓ -1.7%

1,908

↑ +1.8%

1,784

↓ -6.5%

1,764

↓ -1.2%

1,766

↑ +0.2%

1,561

↓ -11.7%

1,510

↓ -3.2%

無形固定資産

ソフトウエア

↑ +112.1%

↓ -9.3%

↓ -44.1%

↓ -77.0%

↑ +1525.8%

↓ -24.0%

↓ -26.6%

↓ -43.6%

↓ -53.1%

↓ -55.4%

↑ +134.3%

その他

↓ -43.5%

↓ -19.1%

↓ -8.2%

↑ +449.2%

↓ -84.7%

↑ +84.8%

↓ -7.8%

↑ +179.1%

↓ -29.6%

↓ -69.2%

↓ -0.9%

無形固定資産

↑ +33.1%

↓ -20.9%

↓ -40.4%

↑ +6.8%

↑ +206.9%

↓ -19.5%

↓ -24.8%

↓ -17.9%

↓ -43.9%

↓ -62.2%

↑ +80.3%

投資その他の資産

投資有価証券

960

1,052

↑ +9.7%

1,272

↑ +20.9%

1,840

↑ +44.7%

4,460

↑ +142.3%

3,781

↓ -15.2%

4,964

↑ +31.3%

4,183

↓ -15.7%

3,215

↓ -23.1%

3,006

↓ -6.5%

1,888

↓ -37.2%

2,867

↑ +51.8%

長期貸付金

0.0%

↓ -7.7%

↓ -65.5%

↑ +1193.1%

↓ -91.5%

↓ -70.5%

その他

113

133

↑ +17.5%

122

↓ -8.4%

110

↓ -10.1%

125

↑ +14.2%

247

↑ +97.2%

217

↓ -12.0%

205

↓ -5.6%

206

↑ +0.7%

↓ -56.5%

101

↑ +11.9%

↓ -25.1%

貸倒引当金

-1

↑ +17.8%

-7

↓ -990.7%

-10

↓ -40.7%

-6

↑ +35.1%

-0

↑ +93.5%

-1

↓ -71.5%

-0

↑ +51.5%

-25

↓ -7025.9%

-0

↑ +98.8%

-1

↓ -156.5%

-1

↑ +1.3%

投資その他の資産

1,079

1,190

↑ +10.3%

1,397

↑ +17.4%

1,950

↑ +39.6%

4,590

↑ +135.4%

4,032

↓ -12.2%

5,197

↑ +28.9%

4,398

↓ -15.4%

3,444

↓ -21.7%

3,100

↓ -10.0%

1,989

↓ -35.8%

2,941

↑ +47.8%

固定資産

4,132

3,898

↓ -5.7%

3,943

↑ +1.2%

4,217

↑ +6.9%

6,522

↑ +54.7%

5,983

↓ -8.3%

7,167

↑ +19.8%

6,229

↓ -13.1%

5,246

↓ -15.8%

4,887

↓ -6.8%

3,558

↓ -27.2%

4,466

↑ +25.5%

資産

9,235

9,916

↑ +7.4%

10,001

↑ +0.9%

9,428

↓ -5.7%

12,750

↑ +35.2%

10,557

↓ -17.2%

10,763

↑ +1.9%

9,774

↓ -9.2%

9,072

↓ -7.2%

8,820

↓ -2.8%

8,564

↓ -2.9%

9,178

↑ +7.2%

負債の部

流動負債

支払手形及び買掛金

606

841

↑ +38.8%

713

↓ -15.3%

656

↓ -7.9%

676

↑ +2.9%

576

↓ -14.7%

598

↑ +3.8%

631

↑ +5.4%

588

↓ -6.8%

465

↓ -21.0%

151

↓ -67.6%

171

↑ +13.6%

電子記録債務

215

↓ -57.7%

１年内返済予定の長期借入金

111

172

↑ +55.2%

189

↑ +10.1%

139

↓ -26.7%

↓ -50.6%

↓ -32.5%

↑ +71.2%

↓ -31.5%

252

↑ +363.9%

255

↑ +1.0%

426

↑ +67.3%

↓ -93.1%

短期借入金

500

0.0%

500

0.0%

520

↑ +4.0%

640

↑ +23.1%

640

0.0%

708

↑ +10.5%

1,167

↑ +64.9%

340

↓ -70.9%

380

↑ +11.8%

200

↓ -47.4%

223

↑ +11.7%

未払金

232

144

↓ -38.2%

124

↓ -13.6%

↓ -23.4%

↓ -5.5%

↓ -23.1%

107

↑ +54.5%

↓ -28.6%

↑ +3.6%

↑ +18.5%

149

↑ +59.0%

131

↓ -11.9%

未払費用

125

140

↑ +11.5%

127

↓ -9.1%

134

↑ +5.2%

136

↑ +2.0%

↓ -35.3%

119

↑ +35.1%

114

↓ -3.9%

118

↑ +2.8%

108

↓ -8.0%

↓ -28.1%

↑ +11.0%

未払法人税等

137

↓ -58.2%

117

↑ +104.4%

↓ -30.1%

543

↑ +564.2%

↓ -93.8%

↓ -50.4%

↓ -46.6%

↓ -12.3%

113

↑ +1342.1%

↓ -55.8%

↓ -40.6%

契約負債

↑ +90.6%

↓ -93.0%

↑ +409.5%

前受金

↓ -78.8%

賞与引当金

107

103

↑ +94.9%

103

↑ +0.2%

103

↓ -0.0%

↓ -51.6%

↓ -12.2%

↑ +123.9%

↓ -9.0%

預り金

181

↓ -87.2%

↑ +1.9%

↑ +1.0%

↓ -4.5%

↑ +47.7%

↓ -21.6%

↑ +3.5%

↑ +11.9%

↓ -10.3%

↓ -2.9%

↓ -34.5%

その他

↓ -73.1%

105

↑ +473.2%

↓ -48.1%

↑ +5.1%

134

↑ +133.6%

↓ -37.7%

↓ -27.4%

↓ -63.2%

↑ +50.4%

↑ +33.4%

↑ +14.3%

流動負債

2,068

1,905

↓ -7.9%

1,952

↑ +2.5%

1,807

↓ -7.4%

2,337

↑ +29.3%

1,725

↓ -26.2%

1,787

↑ +3.6%

2,155

↑ +20.6%

1,509

↓ -30.0%

1,576

↑ +4.5%

1,445

↓ -8.3%

904

↓ -37.4%

固定負債

長期借入金

170

267

↑ +56.9%

129

↓ -51.8%

↓ -60.7%

↑ +50.2%

↓ -61.1%

221

↑ +649.2%

256

↑ +16.0%

1,384

↑ +440.3%

1,129

↓ -18.4%

187

↓ -83.5%

157

↓ -15.7%

役員退職慰労引当金

328

339

↑ +3.1%

343

↑ +1.4%

350

↑ +1.9%

363

↑ +3.8%

376

↑ +3.7%

390

↑ +3.5%

403

↑ +3.4%

416

↑ +3.3%

426

↑ +2.3%

402

↓ -5.6%

405

↑ +0.8%

退職給付に係る負債

↑ +2.7%

↑ +13.2%

↑ +14.0%

↑ +30.7%

↓ -4.5%

↑ +18.3%

↑ +4.5%

↑ +0.4%

↑ +21.9%

↓ -10.7%

↓ -95.9%

資産除去債務

↑ +1.2%

↓ -56.1%

↑ +1.6%

↑ +1.2%

↑ +137.9%

↑ +18.9%

↑ +0.5%

↓ -14.9%

↑ +0.6%

↑ +0.5%

繰延税金負債

739

630

↓ -14.8%

827

↑ +31.3%

566

↓ -31.6%

445

↓ -21.4%

448

↑ +0.6%

265

↓ -40.8%

553

↑ +108.8%

持分法適用に伴う負債

481

631

↑ +31.2%

789

↑ +25.0%

805

↑ +2.0%

834

↑ +3.6%

リース負債

↑ +235.8%

その他

↓ -42.4%

↑ +459.6%

↑ +232.4%

241

↑ +151.7%

272

↑ +12.6%

358

↑ +31.7%

↓ -99.3%

↑ +909.2%

↓ -21.1%

↓ -84.5%

↓ -18.1%

固定負債

631

700

↑ +10.8%

581

↓ -16.9%

542

↓ -6.7%

1,448

↑ +167.0%

1,340

↓ -7.4%

1,834

↑ +36.8%

1,748

↓ -4.7%

2,941

↑ +68.3%

2,855

↓ -2.9%

1,715

↓ -39.9%

2,006

↑ +17.0%

負債

2,700

2,605

↓ -3.5%

2,533

↓ -2.7%

2,350

↓ -7.2%

3,785

↑ +61.1%

3,065

↓ -19.0%

3,621

↑ +18.2%

3,903

↑ +7.8%

4,450

↑ +14.0%

4,432

↓ -0.4%

3,160

↓ -28.7%

2,911

↓ -7.9%

純資産の部

株主資本

資本金

553

1,304

↑ +135.6%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

新株式申込証拠金

資本剰余金

447

1,444

↑ +222.8%

1,444

0.0%

1,444

0.0%

1,190

↓ -17.6%

1,194

↑ +0.3%

1,194

↓ -0.0%

1,194

0.0%

1,534

↑ +28.5%

1,989

↑ +29.6%

3,096

↑ +55.7%

3,197

↑ +3.3%

利益剰余金

5,111

4,065

↓ -20.5%

4,201

↑ +3.3%

3,987

↓ -5.1%

4,827

↑ +21.1%

4,156

↓ -13.9%

3,101

↓ -25.4%

2,310

↓ -25.5%

1,088

↓ -52.9%

270

↓ -75.2%

318

↑ +17.6%

300

↓ -5.6%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-113

↓ -131681.4%

-199

↓ -75.5%

-199

↓ -0.0%

-199

0.0%

-199

0.0%

-199

0.0%

-199

0.0%

-199

0.0%

株主資本

6,112

6,813

↑ +11.5%

6,949

↑ +2.0%

6,735

↓ -3.1%

7,208

↑ +7.0%

6,455

↓ -10.4%

5,399

↓ -16.3%

4,609

↓ -14.6%

3,727

↓ -19.1%

3,364

↓ -9.8%

4,529

↑ +34.6%

4,602

↑ +1.6%

評価・換算差額等

その他有価証券評価差額金

436

289

↓ -33.7%

347

↑ +20.1%

268

↓ -22.7%

1,848

↑ +588.4%

1,171

↓ -36.6%

1,809

↑ +54.5%

1,296

↓ -28.3%

868

↓ -33.0%

930

↑ +7.1%

471

↓ -49.3%

1,231

↑ +161.1%

為替換算調整勘定

-31

-100

↓ -218.7%

-88

↑ +11.6%

-102

↓ -15.1%

-92

↑ +9.8%

-134

↓ -46.1%

-93

↑ +30.1%

-34

↑ +63.1%

-3

↑ +90.7%

↑ +3016.1%

↓ -21.8%

166

↑ +127.3%

退職給付に係る調整累計額

↓ -21.4%

↓ -16.7%

↓ -16.6%

↓ -16.7%

0.0%

↑ +172.9%

↓ -16.7%

↓ -16.6%

↓ -16.7%

評価・換算差額等

406

190

↓ -53.1%

260

↑ +36.5%

168

↓ -35.5%

1,757

↑ +947.6%

1,038

↓ -40.9%

1,716

↑ +65.4%

1,262

↓ -26.4%

866

↓ -31.4%

1,024

↑ +18.3%

545

↓ -46.8%

1,398

↑ +156.4%

非支配株主持分

308

↑ +2820.4%

259

↓ -16.1%

176

↓ -32.0%

330

268

↓ -18.9%

純資産

5,625

6,536

↑ +16.2%

7,312

↑ +11.9%

7,468

↑ +2.1%

7,079

↓ -5.2%

8,965

↑ +26.6%

7,492

↓ -16.4%

7,142

↓ -4.7%

5,871

↓ -17.8%

4,622

↓ -21.3%

4,388

↓ -5.1%

5,404

↑ +23.2%

6,267

↑ +16.0%

負債純資産

9,235

9,916

↑ +7.4%

10,001

↑ +0.9%

9,428

↓ -5.7%

12,750

↑ +35.2%

10,557

↓ -17.2%

10,763

↑ +1.9%

9,774

↓ -9.2%

9,072

↓ -7.2%

8,820

↓ -2.8%

8,564

↓ -2.9%

9,178

↑ +7.2%

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（△）	- -	410 -	-792 ↓ -292.9%	221 ↑ +127.9%	-99 ↓ -144.8%	1,392 ↑ +1505.8%	-400 ↓ -128.8%	-921 ↓ -130.1%	-723 ↑ +21.5%	-990 ↓ -36.9%	-716 ↑ +27.6%	84 ↑ +111.7%	124 ↑ +47.2%
減価償却費	- -	344 -	351 ↑ +2.2%	354 ↑ +0.9%	290 ↓ -18.2%	192 ↓ -33.8%	240 ↑ +24.9%	202 ↓ -15.7%	185 ↓ -8.5%	192 ↑ +3.8%	185 ↓ -3.8%	146 ↓ -20.8%	138 ↓ -5.4%
減損損失	- -	- -	865 -	- -	237 -	72 ↓ -69.7%	2 ↓ -96.6%	113 ↑ +4492.1%	3 ↓ -97.0%	41 ↑ +1086.8%	31 ↓ -24.5%	71 ↑ +128.8%	6 ↓ -91.0%
貸倒引当金の増減額（△は減少）	- -	12 -	6 ↓ -49.0%	-24 ↓ -501.6%	9 ↑ +138.9%	11 ↑ +15.1%	22 ↑ +106.5%	90 ↑ +301.3%	-13 ↓ -115.0%	-92 ↓ -584.7%	-18 ↑ +80.7%	0 ↑ +100.3%	10 ↑ +16560.7%
賞与引当金の増減額（△は減少）	- -	52 -	-107 ↓ -306.2%	53 ↑ +149.3%	50 ↓ -5.1%	0 ↓ -99.6%	-0 0.0%	-53 ↓ -667812.5%	-50 ↑ +6.4%	41 ↑ +182.8%	-5 ↓ -112.2%	45 ↑ +994.6%	-7 ↓ -116.3%
役員退職慰労引当金の増減額（△は減少）	- -	20 -	10 ↓ -49.1%	5 ↓ -52.3%	6 ↑ +31.6%	13 ↑ +106.8%	13 ↑ +0.5%	13 0.0%	13 0.0%	13 0.0%	10 ↓ -26.7%	-24 ↓ -347.2%	3 ↑ +112.9%
退職給付に係る負債の増減額（△は減少）	- -	1 -	3 ↑ +204.4%	1 ↓ -45.9%	2 ↑ +24.7%	7 ↑ +290.9%	1 ↓ -85.6%	1 ↑ +49.0%	0 ↓ -80.6%	1 ↑ +131.6%	2 ↑ +213.0%	1 ↓ -56.3%	-32 ↓ -3678.6%
受取利息及び受取配当金	- -	-15 -	-17 ↓ -11.7%	-26 ↓ -55.1%	-29 ↓ -14.0%	-42 ↓ -43.5%	-50 ↓ -19.3%	-47 ↑ +5.8%	-53 ↓ -11.7%	-56 ↓ -5.3%	-49 ↑ +11.7%	-45 ↑ +7.9%	-43 ↑ +4.1%
支払利息	- -	9 -	7 ↓ -28.8%	7 ↑ +11.4%	8 ↑ +9.4%	9 ↑ +8.1%	11 ↑ +20.0%	14 ↑ +36.6%	19 ↑ +28.6%	25 ↑ +32.3%	39 ↑ +57.5%	13 ↓ -66.6%	10 ↓ -18.9%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-188 -	-254 ↓ -34.8%
補助金収入	- -	-40 -	- -	- -	-248 -	-608 ↓ -145.2%	-50 ↑ +91.8%	-216 ↓ -331.1%	- -	- -	- -	-101 -	-50 ↑ +50.8%
持分法による投資損益（△は益）	- -	1 -	12 ↑ +1171.7%	36 ↑ +194.9%	86 ↑ +136.2%	74 ↓ -14.0%	254 ↑ +244.7%	261 ↑ +2.6%	308 ↑ +18.0%	221 ↓ -28.2%	228 ↑ +3.1%	52 ↓ -77.0%	110 ↑ +108.9%
投資有価証券売却損益（△は益）	- -	- -	-97 -	- -	-216 -	-1,120 ↓ -419.2%	-8 ↑ +99.3%	-97 ↓ -1177.7%	-153 ↓ -58.2%	-47 ↑ +69.3%	-230 ↓ -388.5%	-581 ↓ -152.7%	-138 ↑ +76.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	196 -	124 ↓ -36.6%	- -	42 -	5 ↓ -87.5%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	19 -	138 ↑ +627.9%	191 ↑ +38.6%	112 ↓ -41.4%	56 ↓ -50.5%
持分変動損益（△は益）	- -	- -	-196 -	- -	- -	-53 -	-111 ↓ -108.7%	- -	-44 -	-65 ↓ -46.5%	-15 ↑ +77.5%	-36 ↓ -145.8%	-76 ↓ -111.9%
有形固定資産売却損益（△は益）	- -	- -	- -	-2 -	5 ↑ +340.1%	-0 ↓ -103.0%	- -	- -	-132 -	-0 ↑ +99.8%	-49 ↓ -16585.0%	-0 ↑ +99.9%	-0 0.0%
有形固定資産除却損	- -	1 -	1 ↑ +16.4%	18 ↑ +1368.4%	2 ↓ -89.3%	1 ↓ -62.3%	1 ↑ +43.5%	0 ↓ -99.3%	0 0.0%	0 0.0%	1 ↑ +2128.8%	0 ↓ -65.1%	- -
固定資産圧縮損	- -	31 -	- -	- -	198 -	442 ↑ +123.4%	10 ↓ -97.7%	188 ↑ +1760.8%	- -	- -	- -	80 -	44 ↓ -44.2%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-181 -	-75 ↑ +58.8%	37 ↑ +149.0%	451 ↑ +1133.1%
棚卸資産の増減額（△は増加）	- -	-113 -	-134 ↓ -18.5%	93 ↑ +169.3%	-30 ↓ -132.8%	145 ↑ +577.3%	29 ↓ -80.3%	-62 ↓ -316.8%	116 ↑ +287.0%	-45 ↓ -138.6%	29 ↑ +163.8%	-80 ↓ -380.7%	54 ↑ +167.2%
仕入債務の増減額（△は減少）	- -	158 -	207 ↑ +30.9%	-167 ↓ -180.5%	-75 ↑ +54.9%	17 ↑ +122.2%	-109 ↓ -755.0%	42 ↑ +138.2%	-5 ↓ -111.1%	-46 ↓ -889.9%	-115 ↓ -150.4%	-51 ↑ +55.3%	-119 ↓ -130.8%
その他	- -	96 -	-299 ↓ -409.7%	346 ↑ +215.7%	50 ↓ -85.5%	69 ↑ +37.7%	-122 ↓ -276.6%	-145 ↓ -19.1%	91 ↑ +162.9%	66 ↓ -28.1%	68 ↑ +3.3%	-169 ↓ -350.2%	222 ↑ +231.3%
小計	- -	113 -	-186 ↓ -264.3%	313 ↑ +268.2%	472 ↑ +50.7%	445 ↓ -5.7%	404 ↓ -9.3%	-466 ↓ -215.3%	-285 ↑ +38.8%	-659 ↓ -131.1%	-488 ↑ +25.9%	-593 ↓ -21.5%	514 ↑ +186.7%
利息及び配当金の受取額	- -	13 -	14 ↑ +8.2%	21 ↑ +54.2%	24 ↑ +15.1%	37 ↑ +51.6%	46 ↑ +25.3%	43 ↓ -6.5%	49 ↑ +12.9%	51 ↑ +3.8%	45 ↓ -10.1%	41 ↓ -9.9%	41 ↑ +0.2%
利息の支払額	- -	-10 -	-6 ↑ +31.9%	-7 ↓ -13.1%	-7 ↓ -0.1%	-9 ↓ -27.7%	-10 ↓ -9.1%	-11 ↓ -11.0%	-20 ↓ -78.6%	-25 ↓ -20.8%	-25 ↓ -3.0%	-27 ↓ -7.3%	-12 ↑ +56.7%
補助金の受取額	- -	40 -	- -	- -	237 -	619 ↑ +161.2%	50 ↓ -91.9%	216 ↑ +331.1%	- -	- -	- -	101 -	50 ↓ -50.8%
法人税等の還付額	- -	- -	- -	56 -	6 ↓ -89.0%	6 ↓ -10.2%	12 ↑ +110.4%	269 ↑ +2212.6%	13 ↓ -95.0%	9 ↓ -34.1%	7 ↓ -26.1%	14 ↑ +107.4%	15 ↑ +10.0%
法人税等の支払額	- -	-207 -	-155 ↑ +25.0%	-29 ↑ +81.5%	-156 ↓ -443.8%	-121 ↑ +22.6%	-756 ↓ -526.0%	-45 ↑ +94.0%	-38 ↑ +16.2%	-35 ↑ +8.3%	-32 ↑ +7.2%	-199 ↓ -519.8%	-102 ↑ +48.6%
営業活動によるキャッシュ・フロー	- -	329 -	-323 ↓ -198.2%	866 ↑ +368.4%	412 ↓ -52.4%	977 ↑ +137.0%	-255 ↓ -126.1%	6 ↑ +102.2%	-281 ↓ -5081.4%	-659 ↓ -134.3%	-493 ↑ +25.1%	-664 ↓ -34.5%	506 ↑ +176.2%
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	- -	-240 -	-240 ↓ -0.2%	-253 ↓ -5.0%	-740 ↓ -193.0%	-253 ↑ +65.7%	-253 ↑ +0.4%	-253 ↓ -0.1%	-253 ↓ -0.2%	-255 ↓ -0.4%	-240 ↑ +5.7%	-240 0.0%	-357 ↓ -48.7%
定期預金の払戻による収入	- -	240 -	240 0.0%	257 ↑ +7.3%	753 ↑ +192.7%	240 ↓ -68.1%	252 ↑ +5.2%	253 ↑ +0.1%	253 ↑ +0.3%	254 ↑ +0.4%	256 ↑ +0.4%	240 ↓ -6.1%	240 0.0%
有形固定資産の取得による支出	- -	-263 -	-918 ↓ -248.7%	-206 ↑ +77.5%	-347 ↓ -68.0%	-295 ↑ +15.0%	-213 ↑ +27.8%	-390 ↓ -83.0%	-153 ↑ +60.8%	-135 ↑ +11.5%	-231 ↓ -70.6%	-78 ↑ +66.3%	-87 ↓ -11.5%
有形固定資産の売却による収入	- -	0 -	- -	3 -	77 ↑ +2330.4%	0 ↓ -99.8%	- -	- -	247 -	0 ↓ -99.9%	105 ↑ +35749.8%	0 ↓ -99.8%	1 ↑ +317.9%
無形固定資産の取得による支出	- -	-4 -	-38 ↓ -957.3%	-1 ↑ +97.5%	-8 ↓ -763.8%	-23 ↓ -176.7%	-68 ↓ -200.2%	-3 ↑ +95.7%	-3 ↓ -20.7%	-27 ↓ -671.2%	-21 ↑ +20.5%	-17 ↑ +22.3%	-8 ↑ +54.6%
投資有価証券の取得による支出	- -	-9 -	-351 ↓ -3866.5%	-142 ↑ +59.5%	-823 ↓ -479.9%	-353 ↑ +57.1%	-353 ↓ -0.1%	-527 ↓ -49.2%	-233 ↑ +55.8%	-3 ↑ +98.9%	-255 ↓ -10018.2%	-3 ↑ +99.0%	-253 ↓ -9401.8%
投資有価証券の売却による収入	- -	- -	163 -	- -	374 -	1,189 ↑ +218.4%	23 ↓ -98.0%	206 ↑ +785.7%	235 ↑ +14.0%	124 ↓ -47.1%	566 ↑ +356.7%	931 ↑ +64.4%	399 ↓ -57.2%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
貸付金の回収による収入	- -	50 -	89 ↑ +78.9%	80 ↓ -10.6%	0 ↓ -99.9%	- -	- -	2 -	53 ↑ +3404.4%	21 ↓ -60.0%	1 ↓ -94.7%	- -	1 -
投資活動によるキャッシュ・フロー	- -	-282 -	-1,036 ↓ -267.5%	-350 ↑ +66.2%	-714 ↓ -103.9%	437 ↑ +161.2%	-726 ↓ -266.4%	-885 ↓ -21.8%	56 ↑ +106.4%	-76 ↓ -235.0%	181 ↑ +338.7%	834 ↑ +360.3%	-63 ↓ -107.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	20 -	120 ↑ +500.0%	- -	-12 -	409 ↑ +3375.7%	-827 ↓ -302.0%	40 ↑ +104.8%	-180 ↓ -550.0%	23 ↑ +113.0%
長期借入金の返済による支出	- -	-145 -	-142 ↑ +2.1%	-190 ↓ -33.9%	-198 ↓ -3.8%	-163 ↑ +17.6%	-69 ↑ +57.9%	-86 ↓ -26.1%	-74 ↑ +14.8%	-154 ↓ -109.4%	-253 ↓ -63.7%	-752 ↓ -197.5%	-426 ↑ +43.3%
リース負債の返済による支出	- -	- -	- -	-6 -	- -	- -	- -	- -	- -	-0 -	-6 ↓ -3976.1%	-6 ↓ -8.1%	-7 ↓ -7.7%
配当金の支払額	- -	-74 -	-79 ↓ -7.3%	-86 ↓ -8.9%	-86 ↑ +0.0%	-87 ↓ -0.2%	-122 ↓ -40.8%	-121 ↑ +0.9%	-121 ↓ -0.3%	-121 ↑ +0.4%	-0 ↑ +99.6%	-0 0.0%	-121 ↓ -24828.0%
非支配株主からの払込みによる収入	- -	6 -	588 ↑ +9691.7%	1 ↓ -99.8%	- -	806 -	4 ↓ -99.5%	70 ↑ +1650.0%	- -	365 -	430 ↑ +17.7%	1,153 ↑ +168.2%	101 ↓ -91.2%
新株式申込証拠金の払込による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	350 -	- -
財務活動によるキャッシュ・フロー	- -	223 -	2,160 ↑ +867.2%	-212 ↓ -109.8%	-195 ↑ +8.1%	495 ↑ +353.9%	-183 ↓ -137.0%	-10 ↑ +94.7%	295 ↑ +3133.5%	743 ↑ +152.1%	211 ↓ -71.6%	574 ↑ +172.1%	-429 ↓ -174.8%
現金及び現金同等物に係る換算差額	- -	46 -	-33 ↓ -171.9%	7 ↑ +120.1%	-12 ↓ -274.7%	11 ↑ +190.7%	-21 ↓ -299.0%	17 ↑ +181.2%	33 ↑ +96.5%	28 ↓ -15.7%	80 ↑ +183.3%	-10 ↓ -112.6%	48 ↑ +582.3%
現金及び現金同等物の増減額（△は減少）	- -	316 -	769 ↑ +143.4%	310 ↓ -59.7%	-508 ↓ -263.9%	1,919 ↑ +477.5%	-1,185 ↓ -161.8%	-872 ↑ +26.5%	103 ↑ +111.8%	37 ↓ -64.5%	-22 ↓ -158.9%	734 ↑ +3501.3%	62 ↓ -91.6%
現金及び現金同等物の残高	1,631 -	1,947 ↑ +19.4%	2,715 ↑ +39.5%	3,026 ↑ +11.4%	2,517 ↓ -16.8%	3,417 ↑ +35.7%	2,232 ↓ -34.7%	1,360 ↓ -39.1%	1,463 ↑ +7.6%	1,500 ↑ +2.5%	1,478 ↓ -1.4%	2,213 ↑ +49.7%	2,274 ↑ +2.8%

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

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（△）

410

-792

↓ -292.9%

221

↑ +127.9%

-99

↓ -144.8%

1,392

↑ +1505.8%

-400

↓ -128.8%

-921

↓ -130.1%

-723

↑ +21.5%

-990

↓ -36.9%

-716

↑ +27.6%

↑ +111.7%

124

↑ +47.2%

減価償却費

344

351

↑ +2.2%

354

↑ +0.9%

290

↓ -18.2%

192

↓ -33.8%

240

↑ +24.9%

202

↓ -15.7%

185

↓ -8.5%

192

↑ +3.8%

185

↓ -3.8%

146

↓ -20.8%

138

↓ -5.4%

減損損失

865

237

↓ -69.7%

↓ -96.6%

113

↑ +4492.1%

↓ -97.0%

↑ +1086.8%

↓ -24.5%

↑ +128.8%

↓ -91.0%

貸倒引当金の増減額（△は減少）

↓ -49.0%

-24

↓ -501.6%

↑ +138.9%

↑ +15.1%

↑ +106.5%

↑ +301.3%

-13

↓ -115.0%

-92

↓ -584.7%

-18

↑ +80.7%

↑ +100.3%

↑ +16560.7%

賞与引当金の増減額（△は減少）

-107

↓ -306.2%

↑ +149.3%

↓ -5.1%

↓ -99.6%

-0

0.0%

-53

↓ -667812.5%

-50

↑ +6.4%

↑ +182.8%

-5

↓ -112.2%

↑ +994.6%

-7

↓ -116.3%

役員退職慰労引当金の増減額（△は減少）

↓ -49.1%

↓ -52.3%

↑ +31.6%

↑ +106.8%

↑ +0.5%

0.0%

↓ -26.7%

-24

↓ -347.2%

↑ +112.9%

退職給付に係る負債の増減額（△は減少）

↑ +204.4%

↓ -45.9%

↑ +24.7%

↑ +290.9%

↓ -85.6%

↑ +49.0%

↓ -80.6%

↑ +131.6%

↑ +213.0%

↓ -56.3%

-32

↓ -3678.6%

受取利息及び受取配当金

-15

-17

↓ -11.7%

-26

↓ -55.1%

-29

↓ -14.0%

-42

↓ -43.5%

-50

↓ -19.3%

-47

↑ +5.8%

-53

↓ -11.7%

-56

↓ -5.3%

-49

↑ +11.7%

-45

↑ +7.9%

-43

↑ +4.1%

支払利息

↓ -28.8%

↑ +11.4%

↑ +9.4%

↑ +8.1%

↑ +20.0%

↑ +36.6%

↑ +28.6%

↑ +32.3%

↑ +57.5%

↓ -66.6%

↓ -18.9%

助成金収入

-188

-254

↓ -34.8%

補助金収入

-40

-248

-608

↓ -145.2%

-50

↑ +91.8%

-216

↓ -331.1%

-101

-50

↑ +50.8%

持分法による投資損益（△は益）

↑ +1171.7%

↑ +194.9%

↑ +136.2%

↓ -14.0%

254

↑ +244.7%

261

↑ +2.6%

308

↑ +18.0%

221

↓ -28.2%

228

↑ +3.1%

↓ -77.0%

110

↑ +108.9%

投資有価証券売却損益（△は益）

-97

-216

-1,120

↓ -419.2%

-8

↑ +99.3%

-97

↓ -1177.7%

-153

↓ -58.2%

-47

↑ +69.3%

-230

↓ -388.5%

-581

↓ -152.7%

-138

↑ +76.2%

投資有価証券評価損益（△は益）

196

124

↓ -36.6%

↓ -87.5%

投資事業組合運用損益（△は益）

138

↑ +627.9%

191

↑ +38.6%

112

↓ -41.4%

↓ -50.5%

持分変動損益（△は益）

-196

-53

-111

↓ -108.7%

-44

-65

↓ -46.5%

-15

↑ +77.5%

-36

↓ -145.8%

-76

↓ -111.9%

有形固定資産売却損益（△は益）

-2

↑ +340.1%

-0

↓ -103.0%

-132

-0

↑ +99.8%

-49

↓ -16585.0%

-0

↑ +99.9%

-0

0.0%

有形固定資産除却損

↑ +16.4%

↑ +1368.4%

↓ -89.3%

↓ -62.3%

↑ +43.5%

↓ -99.3%

0.0%

↑ +2128.8%

↓ -65.1%

固定資産圧縮損

198

442

↑ +123.4%

↓ -97.7%

188

↑ +1760.8%

↓ -44.2%

売上債権及び契約資産の増減額（△は増加）

-181

-75

↑ +58.8%

↑ +149.0%

451

↑ +1133.1%

棚卸資産の増減額（△は増加）

-113

-134

↓ -18.5%

↑ +169.3%

-30

↓ -132.8%

145

↑ +577.3%

↓ -80.3%

-62

↓ -316.8%

116

↑ +287.0%

-45

↓ -138.6%

↑ +163.8%

-80

↓ -380.7%

↑ +167.2%

仕入債務の増減額（△は減少）

158

207

↑ +30.9%

-167

↓ -180.5%

-75

↑ +54.9%

↑ +122.2%

-109

↓ -755.0%

↑ +138.2%

-5

↓ -111.1%

-46

↓ -889.9%

-115

↓ -150.4%

-51

↑ +55.3%

-119

↓ -130.8%

その他

-299

↓ -409.7%

346

↑ +215.7%

↓ -85.5%

↑ +37.7%

-122

↓ -276.6%

-145

↓ -19.1%

↑ +162.9%

↓ -28.1%

↑ +3.3%

-169

↓ -350.2%

222

↑ +231.3%

小計

113

-186

↓ -264.3%

313

↑ +268.2%

472

↑ +50.7%

445

↓ -5.7%

404

↓ -9.3%

-466

↓ -215.3%

-285

↑ +38.8%

-659

↓ -131.1%

-488

↑ +25.9%

-593

↓ -21.5%

514

↑ +186.7%

利息及び配当金の受取額

↑ +8.2%

↑ +54.2%

↑ +15.1%

↑ +51.6%

↑ +25.3%

↓ -6.5%

↑ +12.9%

↑ +3.8%

↓ -10.1%

↓ -9.9%

↑ +0.2%

利息の支払額

-10

-6

↑ +31.9%

-7

↓ -13.1%

-7

↓ -0.1%

-9

↓ -27.7%

-10

↓ -9.1%

-11

↓ -11.0%

-20

↓ -78.6%

-25

↓ -20.8%

-25

↓ -3.0%

-27

↓ -7.3%

-12

↑ +56.7%

補助金の受取額

237

619

↑ +161.2%

↓ -91.9%

216

↑ +331.1%

101

↓ -50.8%

法人税等の還付額

↓ -89.0%

↓ -10.2%

↑ +110.4%

269

↑ +2212.6%

↓ -95.0%

↓ -34.1%

↓ -26.1%

↑ +107.4%

↑ +10.0%

法人税等の支払額

-207

-155

↑ +25.0%

-29

↑ +81.5%

-156

↓ -443.8%

-121

↑ +22.6%

-756

↓ -526.0%

-45

↑ +94.0%

-38

↑ +16.2%

-35

↑ +8.3%

-32

↑ +7.2%

-199

↓ -519.8%

-102

↑ +48.6%

営業活動によるキャッシュ・フロー

329

-323

↓ -198.2%

866

↑ +368.4%

412

↓ -52.4%

977

↑ +137.0%

-255

↓ -126.1%

↑ +102.2%

-281

↓ -5081.4%

-659

↓ -134.3%

-493

↑ +25.1%

-664

↓ -34.5%

506

↑ +176.2%

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

-240

↓ -0.2%

-253

↓ -5.0%

-740

↓ -193.0%

-253

↑ +65.7%

-253

↑ +0.4%

-253

↓ -0.1%

-253

↓ -0.2%

-255

↓ -0.4%

-240

↑ +5.7%

-240

0.0%

-357

↓ -48.7%

定期預金の払戻による収入

240

0.0%

257

↑ +7.3%

753

↑ +192.7%

240

↓ -68.1%

252

↑ +5.2%

253

↑ +0.1%

253

↑ +0.3%

254

↑ +0.4%

256

↑ +0.4%

240

↓ -6.1%

240

0.0%

有形固定資産の取得による支出

-263

-918

↓ -248.7%

-206

↑ +77.5%

-347

↓ -68.0%

-295

↑ +15.0%

-213

↑ +27.8%

-390

↓ -83.0%

-153

↑ +60.8%

-135

↑ +11.5%

-231

↓ -70.6%

-78

↑ +66.3%

-87

↓ -11.5%

有形固定資産の売却による収入

↑ +2330.4%

↓ -99.8%

247

↓ -99.9%

105

↑ +35749.8%

↓ -99.8%

↑ +317.9%

無形固定資産の取得による支出

-4

-38

↓ -957.3%

-1

↑ +97.5%

-8

↓ -763.8%

-23

↓ -176.7%

-68

↓ -200.2%

-3

↑ +95.7%

-3

↓ -20.7%

-27

↓ -671.2%

-21

↑ +20.5%

-17

↑ +22.3%

-8

↑ +54.6%

投資有価証券の取得による支出

-9

-351

↓ -3866.5%

-142

↑ +59.5%

-823

↓ -479.9%

-353

↑ +57.1%

-353

↓ -0.1%

-527

↓ -49.2%

-233

↑ +55.8%

-3

↑ +98.9%

-255

↓ -10018.2%

-3

↑ +99.0%

-253

↓ -9401.8%

投資有価証券の売却による収入

163

374

1,189

↑ +218.4%

↓ -98.0%

206

↑ +785.7%

235

↑ +14.0%

124

↓ -47.1%

566

↑ +356.7%

931

↑ +64.4%

399

↓ -57.2%

連結の範囲の変更を伴う子会社株式の売却による支出

-1

貸付金の回収による収入

↑ +78.9%

↓ -10.6%

↓ -99.9%

↑ +3404.4%

↓ -60.0%

↓ -94.7%

投資活動によるキャッシュ・フロー

-282

-1,036

↓ -267.5%

-350

↑ +66.2%

-714

↓ -103.9%

437

↑ +161.2%

-726

↓ -266.4%

-885

↓ -21.8%

↑ +106.4%

-76

↓ -235.0%

181

↑ +338.7%

834

↑ +360.3%

-63

↓ -107.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

120

↑ +500.0%

-12

409

↑ +3375.7%

-827

↓ -302.0%

↑ +104.8%

-180

↓ -550.0%

↑ +113.0%

長期借入金の返済による支出

-145

-142

↑ +2.1%

-190

↓ -33.9%

-198

↓ -3.8%

-163

↑ +17.6%

-69

↑ +57.9%

-86

↓ -26.1%

-74

↑ +14.8%

-154

↓ -109.4%

-253

↓ -63.7%

-752

↓ -197.5%

-426

↑ +43.3%

リース負債の返済による支出

-6

-0

-6

↓ -3976.1%

-6

↓ -8.1%

-7

↓ -7.7%

配当金の支払額

-74

-79

↓ -7.3%

-86

↓ -8.9%

-86

↑ +0.0%

-87

↓ -0.2%

-122

↓ -40.8%

-121

↑ +0.9%

-121

↓ -0.3%

-121

↑ +0.4%

-0

↑ +99.6%

-0

0.0%

-121

↓ -24828.0%

非支配株主からの払込みによる収入

588

↑ +9691.7%

↓ -99.8%

806

↓ -99.5%

↑ +1650.0%

365

430

↑ +17.7%

1,153

↑ +168.2%

101

↓ -91.2%

新株式申込証拠金の払込による収入

連結の範囲の変更を伴わない子会社株式の売却による収入

350

財務活動によるキャッシュ・フロー

223

2,160

↑ +867.2%

-212

↓ -109.8%

-195

↑ +8.1%

495

↑ +353.9%

-183

↓ -137.0%

-10

↑ +94.7%

295

↑ +3133.5%

743

↑ +152.1%

211

↓ -71.6%

574

↑ +172.1%

-429

↓ -174.8%

現金及び現金同等物に係る換算差額

-33

↓ -171.9%

↑ +120.1%

-12

↓ -274.7%

↑ +190.7%

-21

↓ -299.0%

↑ +181.2%

↑ +96.5%

↓ -15.7%

↑ +183.3%

-10

↓ -112.6%

↑ +582.3%

現金及び現金同等物の増減額（△は減少）

316

769

↑ +143.4%

310

↓ -59.7%

-508

↓ -263.9%

1,919

↑ +477.5%

-1,185

↓ -161.8%

-872

↑ +26.5%

103

↑ +111.8%

↓ -64.5%

-22

↓ -158.9%

734

↑ +3501.3%

↓ -91.6%

現金及び現金同等物の残高

1,631

1,947

↑ +19.4%

2,715

↑ +39.5%

3,026

↑ +11.4%

2,517

↓ -16.8%

3,417

↑ +35.7%

2,232

↓ -34.7%

1,360

↓ -39.1%

1,463

↑ +7.6%

1,500

↑ +2.5%

1,478

↓ -1.4%

2,213

↑ +49.7%

2,274

↑ +2.8%

3444菊池製作所3444菊池製作所

3444菊池製作所3444菊池製作所

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3444菊池製作所