3551
ダイニック
3551ダイニック

繊維製品

スタンダード市場|規模区分なし|3月決算

http://www.dynic.co.jp/

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

ダイニック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）

3551
ダイニック
3551ダイニック

繊維製品

スタンダード市場|規模区分なし|3月決算

http://www.dynic.co.jp/

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	41,051 -	41,190 ↑ +0.3%	40,088 ↓ -2.7%	40,021 ↓ -0.2%	40,426 ↑ +1.0%	40,866 ↑ +1.1%	35,865 ↓ -12.2%	38,946 ↑ +8.6%	41,553 ↑ +6.7%	42,101 ↑ +1.3%	44,073 ↑ +4.7%	44,227 ↑ +0.3%
売上原価	33,731 -	33,642 ↓ -0.3%	32,357 ↓ -3.8%	32,497 ↑ +0.4%	32,967 ↑ +1.4%	33,308 ↑ +1.0%	29,172 ↓ -12.4%	31,545 ↑ +8.1%	34,360 ↑ +8.9%	34,558 ↑ +0.6%	35,374 ↑ +2.4%	35,271 ↓ -0.3%
売上総利益又は売上総損失（△）	7,320 -	7,548 ↑ +3.1%	7,731 ↑ +2.4%	7,523 ↓ -2.7%	7,459 ↓ -0.9%	7,558 ↑ +1.3%	6,693 ↓ -11.5%	7,401 ↑ +10.6%	7,193 ↓ -2.8%	7,543 ↑ +4.9%	8,699 ↑ +15.3%	8,956 ↑ +3.0%
販売費及び一般管理費	6,664 -	6,751 ↑ +1.3%	6,531 ↓ -3.3%	6,535 ↑ +0.1%	6,458 ↓ -1.2%	6,513 ↑ +0.9%	5,844 ↓ -10.3%	5,956 ↑ +1.9%	6,438 ↑ +8.1%	6,306 ↓ -2.0%	6,563 ↑ +4.1%	6,652 ↑ +1.4%
営業利益又は営業損失（△）	656 -	797 ↑ +21.4%	1,200 ↑ +50.6%	988 ↓ -17.7%	1,001 ↑ +1.3%	1,045 ↑ +4.3%	849 ↓ -18.8%	1,445 ↑ +70.2%	755 ↓ -47.7%	1,238 ↑ +63.9%	2,136 ↑ +72.6%	2,304 ↑ +7.9%
営業外収益
受取利息	19 -	34 ↑ +79.9%	27 ↓ -21.0%	27 ↓ -0.9%	22 ↓ -16.8%	26 ↑ +19.4%	22 ↓ -17.0%	25 ↑ +12.2%	23 ↓ -6.7%	19 ↓ -18.0%	24 ↑ +27.0%	2 ↓ -89.6%
受取配当金	107 -	116 ↑ +8.5%	120 ↑ +3.4%	128 ↑ +6.9%	133 ↑ +4.1%	131 ↓ -1.5%	108 ↓ -17.5%	114 ↑ +5.5%	139 ↑ +21.6%	150 ↑ +7.7%	173 ↑ +15.8%	202 ↑ +16.5%
持分法による投資利益	9 -	6 ↓ -32.3%	19 ↑ +223.1%	2 ↓ -88.1%	8 ↑ +241.5%	- -	- -	- -	- -	- -	- -	25 -
受取賃貸料	188 -	187 ↓ -0.7%	185 ↓ -1.0%	184 ↓ -0.4%	205 ↑ +11.4%	198 ↓ -3.7%	195 ↓ -1.4%	238 ↑ +22.3%	245 ↑ +2.6%	244 ↓ -0.3%	248 ↑ +1.9%	249 ↑ +0.2%
売電収入	- -	- -	- -	- -	- -	- -	- -	- -	48 -	124 ↑ +160.4%	105 ↓ -15.9%	112 ↑ +6.8%
雑収入	207 -	199 ↓ -4.0%	175 ↓ -11.9%	200 ↑ +14.1%	167 ↓ -16.2%	181 ↑ +8.0%	204 ↑ +12.8%	208 ↑ +2.2%	246 ↑ +18.0%	238 ↓ -3.1%	163 ↓ -31.8%	108 ↓ -33.4%
営業外収益	672 -	541 ↓ -19.4%	531 ↓ -1.9%	541 ↑ +1.9%	536 ↓ -0.9%	536 ↑ +0.1%	529 ↓ -1.3%	598 ↑ +12.9%	700 ↑ +17.2%	786 ↑ +12.3%	713 ↓ -9.4%	698 ↓ -2.1%
営業外費用
支払利息	169 -	165 ↓ -2.5%	162 ↓ -1.6%	176 ↑ +8.3%	182 ↑ +3.7%	195 ↑ +7.0%	156 ↓ -19.9%	135 ↓ -13.4%	172 ↑ +27.4%	267 ↑ +54.6%	277 ↑ +4.1%	282 ↑ +1.8%
為替差損	- -	- -	- -	48 -	79 ↑ +65.7%	7 ↓ -90.7%	12 ↑ +55.7%	- -	22 -	- -	102 -	4 ↓ -95.8%
持分法による投資損失	- -	- -	- -	- -	- -	13 -	23 ↑ +77.1%	48 ↑ +111.0%	- -	- -	5 -	- -
賃貸費用	- -	- -	- -	- -	- -	- -	134 -	144 ↑ +7.6%	143 ↓ -0.7%	130 ↓ -9.2%	137 ↑ +5.1%	136 ↓ -0.2%
売電費用	- -	- -	- -	- -	- -	- -	- -	- -	31 -	53 ↑ +68.7%	52 ↓ -1.2%	52 ↓ -0.5%
雑損失	185 -	231 ↑ +24.9%	147 ↓ -36.2%	131 ↓ -11.3%	150 ↑ +14.8%	161 ↑ +7.5%	85 ↓ -47.2%	100 ↑ +17.6%	44 ↓ -56.1%	86 ↑ +96.6%	34 ↓ -60.9%	70 ↑ +105.6%
営業外費用	454 -	461 ↑ +1.4%	361 ↓ -21.7%	398 ↑ +10.3%	464 ↑ +16.6%	428 ↓ -7.6%	410 ↓ -4.4%	428 ↑ +4.3%	413 ↓ -3.5%	536 ↑ +29.9%	607 ↑ +13.3%	544 ↓ -10.3%
経常利益又は経常損失（△）	873 -	877 ↑ +0.5%	1,370 ↑ +56.2%	1,131 ↓ -17.4%	1,073 ↓ -5.1%	1,153 ↑ +7.4%	968 ↓ -16.0%	1,614 ↑ +66.8%	1,043 ↓ -35.4%	1,488 ↑ +42.7%	2,242 ↑ +50.6%	2,458 ↑ +9.6%
特別利益
固定資産売却益	408 -	18 ↓ -95.5%	7 ↓ -63.9%	3 ↓ -50.8%	25 ↑ +677.5%	2 ↓ -93.7%	244 ↑ +15179.2%	3 ↓ -98.9%	4 ↑ +61.8%	13 ↑ +197.5%	7 ↓ -46.6%	2 ↓ -74.4%
投資有価証券売却益	3 -	174 ↑ +5841.7%	76 ↓ -56.6%	405 ↑ +435.1%	- -	- -	1 -	6 ↑ +460.6%	52 ↑ +842.9%	- -	- -	317 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,274 -
特別利益	2,420 -	193 ↓ -92.0%	82 ↓ -57.3%	408 ↑ +396.1%	25 ↓ -93.8%	608 ↑ +2309.9%	742 ↑ +22.0%	372 ↓ -49.8%	105 ↓ -71.7%	13 ↓ -87.3%	7 ↓ -46.6%	1,593 ↑ +22238.7%
特別損失
固定資産売却損	56 -	- -	1 -	0 ↓ -98.5%	6 ↑ +28342.9%	- -	- -	0 -	- -	3 -	2 ↓ -43.2%	- -
固定資産処分損	26 -	42 ↑ +63.6%	16 ↓ -63.1%	67 ↑ +328.3%	51 ↓ -24.5%	38 ↓ -24.2%	31 ↓ -19.1%	44 ↑ +42.4%	78 ↑ +75.2%	81 ↑ +4.6%	23 ↓ -72.2%	29 ↑ +30.7%
減損損失	- -	- -	60 -	136 ↑ +124.6%	- -	116 -	- -	220 -	- -	- -	333 -	925 ↑ +177.6%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	179 -	90 ↓ -50.0%	- -	126 -
特別損失	2,361 -	70 ↓ -97.0%	200 ↑ +186.7%	203 ↑ +1.4%	57 ↓ -72.1%	861 ↑ +1420.1%	424 ↓ -50.8%	511 ↑ +20.6%	334 ↓ -34.7%	192 ↓ -42.6%	391 ↑ +103.9%	1,080 ↑ +176.5%
税引前当期純利益又は税引前当期純損失（△）	933 -	1,000 ↑ +7.2%	1,253 ↑ +25.2%	1,336 ↑ +6.7%	1,042 ↓ -22.0%	899 ↓ -13.7%	1,286 ↑ +43.0%	1,476 ↑ +14.8%	815 ↓ -44.8%	1,310 ↑ +60.8%	1,858 ↑ +41.8%	2,970 ↑ +59.8%
法人税、住民税及び事業税	185 -	194 ↑ +4.9%	252 ↑ +29.5%	469 ↑ +86.3%	320 ↓ -31.9%	330 ↑ +3.3%	223 ↓ -32.6%	387 ↑ +74.1%	338 ↓ -12.8%	461 ↑ +36.5%	554 ↑ +20.2%	719 ↑ +29.8%
法人税等調整額	-92 -	245 ↑ +367.1%	194 ↓ -20.8%	51 ↓ -73.5%	81 ↑ +57.3%	-148 ↓ -282.3%	173 ↑ +217.2%	176 ↑ +1.6%	1 ↓ -99.6%	43 ↑ +5551.6%	17 ↓ -59.7%	-242 ↓ -1506.3%
法人税等	94 -	439 ↑ +369.1%	446 ↑ +1.5%	521 ↑ +16.8%	401 ↓ -23.1%	183 ↓ -54.4%	395 ↑ +116.5%	563 ↑ +42.4%	338 ↓ -39.9%	504 ↑ +48.9%	571 ↑ +13.4%	477 ↓ -16.6%
当期純利益又は当期純損失（△）	839 -	561 ↓ -33.1%	807 ↑ +43.8%	816 ↑ +1.1%	641 ↓ -21.4%	717 ↑ +11.8%	891 ↑ +24.2%	913 ↑ +2.5%	476 ↓ -47.8%	806 ↑ +69.3%	1,287 ↑ +59.6%	2,493 ↑ +93.8%
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（△）	-14 -	-27 ↓ -96.1%	-45 ↓ -64.6%	-61 ↓ -36.2%	-76 ↓ -23.1%	-9 ↑ +88.0%	-35 ↓ -281.0%	-48 ↓ -38.1%	-44 ↑ +9.0%	-41 ↑ +5.5%	-29 ↑ +30.3%	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	853 -	589 ↓ -31.0%	852 ↑ +44.8%	877 ↑ +3.0%	717 ↓ -18.3%	726 ↑ +1.3%	925 ↑ +27.5%	961 ↑ +3.8%	520 ↓ -45.9%	848 ↑ +63.0%	1,315 ↑ +55.2%	2,493 ↑ +89.5%

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

売上高

41,051

41,190

↑ +0.3%

40,088

↓ -2.7%

40,021

↓ -0.2%

40,426

↑ +1.0%

40,866

↑ +1.1%

35,865

↓ -12.2%

38,946

↑ +8.6%

41,553

↑ +6.7%

42,101

↑ +1.3%

44,073

↑ +4.7%

44,227

↑ +0.3%

売上原価

33,731

33,642

↓ -0.3%

32,357

↓ -3.8%

32,497

↑ +0.4%

32,967

↑ +1.4%

33,308

↑ +1.0%

29,172

↓ -12.4%

31,545

↑ +8.1%

34,360

↑ +8.9%

34,558

↑ +0.6%

35,374

↑ +2.4%

35,271

↓ -0.3%

売上総利益又は売上総損失（△）

7,320

7,548

↑ +3.1%

7,731

↑ +2.4%

7,523

↓ -2.7%

7,459

↓ -0.9%

7,558

↑ +1.3%

6,693

↓ -11.5%

7,401

↑ +10.6%

7,193

↓ -2.8%

7,543

↑ +4.9%

8,699

↑ +15.3%

8,956

↑ +3.0%

販売費及び一般管理費

6,664

6,751

↑ +1.3%

6,531

↓ -3.3%

6,535

↑ +0.1%

6,458

↓ -1.2%

6,513

↑ +0.9%

5,844

↓ -10.3%

5,956

↑ +1.9%

6,438

↑ +8.1%

6,306

↓ -2.0%

6,563

↑ +4.1%

6,652

↑ +1.4%

営業利益又は営業損失（△）

656

797

↑ +21.4%

1,200

↑ +50.6%

988

↓ -17.7%

1,001

↑ +1.3%

1,045

↑ +4.3%

849

↓ -18.8%

1,445

↑ +70.2%

755

↓ -47.7%

1,238

↑ +63.9%

2,136

↑ +72.6%

2,304

↑ +7.9%

営業外収益

受取利息

↑ +79.9%

↓ -21.0%

↓ -0.9%

↓ -16.8%

↑ +19.4%

↓ -17.0%

↑ +12.2%

↓ -6.7%

↓ -18.0%

↑ +27.0%

↓ -89.6%

受取配当金

107

116

↑ +8.5%

120

↑ +3.4%

128

↑ +6.9%

133

↑ +4.1%

131

↓ -1.5%

108

↓ -17.5%

114

↑ +5.5%

139

↑ +21.6%

150

↑ +7.7%

173

↑ +15.8%

202

↑ +16.5%

持分法による投資利益

↓ -32.3%

↑ +223.1%

↓ -88.1%

↑ +241.5%

受取賃貸料

188

187

↓ -0.7%

185

↓ -1.0%

184

↓ -0.4%

205

↑ +11.4%

198

↓ -3.7%

195

↓ -1.4%

238

↑ +22.3%

245

↑ +2.6%

244

↓ -0.3%

248

↑ +1.9%

249

↑ +0.2%

売電収入

124

↑ +160.4%

105

↓ -15.9%

112

↑ +6.8%

雑収入

207

199

↓ -4.0%

175

↓ -11.9%

200

↑ +14.1%

167

↓ -16.2%

181

↑ +8.0%

204

↑ +12.8%

208

↑ +2.2%

246

↑ +18.0%

238

↓ -3.1%

163

↓ -31.8%

108

↓ -33.4%

営業外収益

672

541

↓ -19.4%

531

↓ -1.9%

541

↑ +1.9%

536

↓ -0.9%

536

↑ +0.1%

529

↓ -1.3%

598

↑ +12.9%

700

↑ +17.2%

786

↑ +12.3%

713

↓ -9.4%

698

↓ -2.1%

営業外費用

支払利息

169

165

↓ -2.5%

162

↓ -1.6%

176

↑ +8.3%

182

↑ +3.7%

195

↑ +7.0%

156

↓ -19.9%

135

↓ -13.4%

172

↑ +27.4%

267

↑ +54.6%

277

↑ +4.1%

282

↑ +1.8%

為替差損

↑ +65.7%

↓ -90.7%

↑ +55.7%

102

↓ -95.8%

持分法による投資損失

↑ +77.1%

↑ +111.0%

賃貸費用

134

144

↑ +7.6%

143

↓ -0.7%

130

↓ -9.2%

137

↑ +5.1%

136

↓ -0.2%

売電費用

↑ +68.7%

↓ -1.2%

↓ -0.5%

雑損失

185

231

↑ +24.9%

147

↓ -36.2%

131

↓ -11.3%

150

↑ +14.8%

161

↑ +7.5%

↓ -47.2%

100

↑ +17.6%

↓ -56.1%

↑ +96.6%

↓ -60.9%

↑ +105.6%

営業外費用

454

461

↑ +1.4%

361

↓ -21.7%

398

↑ +10.3%

464

↑ +16.6%

428

↓ -7.6%

410

↓ -4.4%

428

↑ +4.3%

413

↓ -3.5%

536

↑ +29.9%

607

↑ +13.3%

544

↓ -10.3%

経常利益又は経常損失（△）

873

877

↑ +0.5%

1,370

↑ +56.2%

1,131

↓ -17.4%

1,073

↓ -5.1%

1,153

↑ +7.4%

968

↓ -16.0%

1,614

↑ +66.8%

1,043

↓ -35.4%

1,488

↑ +42.7%

2,242

↑ +50.6%

2,458

↑ +9.6%

特別利益

固定資産売却益

408

↓ -95.5%

↓ -63.9%

↓ -50.8%

↑ +677.5%

↓ -93.7%

244

↑ +15179.2%

↓ -98.9%

↑ +61.8%

↑ +197.5%

↓ -46.6%

↓ -74.4%

投資有価証券売却益

174

↑ +5841.7%

↓ -56.6%

405

↑ +435.1%

↑ +460.6%

↑ +842.9%

317

関係会社株式売却益

1,274

特別利益

2,420

193

↓ -92.0%

↓ -57.3%

408

↑ +396.1%

↓ -93.8%

608

↑ +2309.9%

742

↑ +22.0%

372

↓ -49.8%

105

↓ -71.7%

↓ -87.3%

↓ -46.6%

1,593

↑ +22238.7%

特別損失

固定資産売却損

↓ -98.5%

↑ +28342.9%

↓ -43.2%

固定資産処分損

↑ +63.6%

↓ -63.1%

↑ +328.3%

↓ -24.5%

↓ -24.2%

↓ -19.1%

↑ +42.4%

↑ +75.2%

↑ +4.6%

↓ -72.2%

↑ +30.7%

減損損失

136

↑ +124.6%

116

220

333

925

↑ +177.6%

関係会社株式売却損

関係会社清算損

事業整理損

179

↓ -50.0%

126

特別損失

2,361

↓ -97.0%

200

↑ +186.7%

203

↑ +1.4%

↓ -72.1%

861

↑ +1420.1%

424

↓ -50.8%

511

↑ +20.6%

334

↓ -34.7%

192

↓ -42.6%

391

↑ +103.9%

1,080

↑ +176.5%

税引前当期純利益又は税引前当期純損失（△）

933

1,000

↑ +7.2%

1,253

↑ +25.2%

1,336

↑ +6.7%

1,042

↓ -22.0%

899

↓ -13.7%

1,286

↑ +43.0%

1,476

↑ +14.8%

815

↓ -44.8%

1,310

↑ +60.8%

1,858

↑ +41.8%

2,970

↑ +59.8%

法人税、住民税及び事業税

185

194

↑ +4.9%

252

↑ +29.5%

469

↑ +86.3%

320

↓ -31.9%

330

↑ +3.3%

223

↓ -32.6%

387

↑ +74.1%

338

↓ -12.8%

461

↑ +36.5%

554

↑ +20.2%

719

↑ +29.8%

法人税等調整額

-92

245

↑ +367.1%

194

↓ -20.8%

↓ -73.5%

↑ +57.3%

-148

↓ -282.3%

173

↑ +217.2%

176

↑ +1.6%

↓ -99.6%

↑ +5551.6%

↓ -59.7%

-242

↓ -1506.3%

法人税等

439

↑ +369.1%

446

↑ +1.5%

521

↑ +16.8%

401

↓ -23.1%

183

↓ -54.4%

395

↑ +116.5%

563

↑ +42.4%

338

↓ -39.9%

504

↑ +48.9%

571

↑ +13.4%

477

↓ -16.6%

当期純利益又は当期純損失（△）

839

561

↓ -33.1%

807

↑ +43.8%

816

↑ +1.1%

641

↓ -21.4%

717

↑ +11.8%

891

↑ +24.2%

913

↑ +2.5%

476

↓ -47.8%

806

↑ +69.3%

1,287

↑ +59.6%

2,493

↑ +93.8%

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（△）

-14

-27

↓ -96.1%

-45

↓ -64.6%

-61

↓ -36.2%

-76

↓ -23.1%

-9

↑ +88.0%

-35

↓ -281.0%

-48

↓ -38.1%

-44

↑ +9.0%

-41

↑ +5.5%

-29

↑ +30.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

853

589

↓ -31.0%

852

↑ +44.8%

877

↑ +3.0%

717

↓ -18.3%

726

↑ +1.3%

925

↑ +27.5%

961

↑ +3.8%

520

↓ -45.9%

848

↑ +63.0%

1,315

↑ +55.2%

2,493

↑ +89.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,469 -	2,960 ↓ -14.7%	3,034 ↑ +2.5%	3,988 ↑ +31.4%	3,387 ↓ -15.1%	3,536 ↑ +4.4%	2,922 ↓ -17.4%	3,986 ↑ +36.4%	4,065 ↑ +2.0%	4,670 ↑ +14.9%	4,298 ↓ -8.0%	3,991 ↓ -7.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,769 -	7,842 ↑ +0.9%	8,502 ↑ +8.4%	8,124 ↓ -4.4%	8,198 ↑ +0.9%
電子記録債権	- -	- -	- -	2,216 -	2,828 ↑ +27.6%	3,141 ↑ +11.1%	3,943 ↑ +25.6%	3,902 ↓ -1.0%	4,415 ↑ +13.1%	4,844 ↑ +9.7%	5,153 ↑ +6.4%	5,240 ↑ +1.7%	4,808 ↓ -8.3%
商品及び製品	- -	3,800 -	3,796 ↓ -0.1%	3,825 ↑ +0.8%	3,792 ↓ -0.9%	3,935 ↑ +3.8%	3,959 ↑ +0.6%	3,647 ↓ -7.9%	4,231 ↑ +16.0%	5,053 ↑ +19.4%	4,495 ↓ -11.0%	5,303 ↑ +18.0%	5,618 ↑ +5.9%
仕掛品	- -	1,052 -	1,109 ↑ +5.5%	1,093 ↓ -1.5%	958 ↓ -12.4%	1,233 ↑ +28.7%	1,142 ↓ -7.3%	1,122 ↓ -1.8%	1,204 ↑ +7.4%	1,407 ↑ +16.8%	1,419 ↑ +0.8%	1,170 ↓ -17.5%	1,263 ↑ +7.9%
原材料及び貯蔵品	- -	2,291 -	2,434 ↑ +6.2%	2,416 ↓ -0.7%	2,274 ↓ -5.9%	2,431 ↑ +6.9%	2,229 ↓ -8.3%	2,251 ↑ +0.9%	2,388 ↑ +6.1%	2,819 ↑ +18.0%	2,939 ↑ +4.3%	2,937 ↓ -0.1%	2,778 ↓ -5.4%
その他	- -	599 -	492 ↓ -17.8%	506 ↑ +2.9%	457 ↓ -9.8%	527 ↑ +15.5%	482 ↓ -8.5%	508 ↑ +5.3%	610 ↑ +20.2%	513 ↓ -15.9%	614 ↑ +19.6%	679 ↑ +10.7%	518 ↓ -23.7%
貸倒引当金	- -	-105 -	-83 ↑ +20.9%	-74 ↑ +10.1%	-84 ↓ -13.5%	-82 ↑ +3.4%	-87 ↓ -6.3%	-20 ↑ +77.2%	-19 ↑ +3.4%	-11 ↑ +44.0%	-13 ↓ -21.9%	-13 ↑ +3.0%	-12 ↑ +6.8%
流動資産	- -	21,842 -	21,535 ↓ -1.4%	21,707 ↑ +0.8%	22,479 ↑ +3.6%	23,094 ↑ +2.7%	23,346 ↑ +1.1%	21,721 ↓ -7.0%	24,584 ↑ +13.2%	26,532 ↑ +7.9%	27,779 ↑ +4.7%	27,739 ↓ -0.1%	27,162 ↓ -2.1%
固定資産
有形固定資産
建物及び構築物	- -	12,997 -	14,509 ↑ +11.6%	15,367 ↑ +5.9%	16,006 ↑ +4.2%	16,060 ↑ +0.3%	16,291 ↑ +1.4%	16,468 ↑ +1.1%	16,950 ↑ +2.9%	17,287 ↑ +2.0%	17,536 ↑ +1.4%	18,141 ↑ +3.4%	17,699 ↓ -2.4%
減価償却累計額	- -	-9,908 -	-10,104 ↓ -2.0%	-10,336 ↓ -2.3%	-10,594 ↓ -2.5%	-10,786 ↓ -1.8%	-11,047 ↓ -2.4%	-11,194 ↓ -1.3%	-11,667 ↓ -4.2%	-12,157 ↓ -4.2%	-12,591 ↓ -3.6%	-13,028 ↓ -3.5%	-13,035 ↓ -0.1%
建物及び構築物（純額）	- -	3,089 -	4,406 ↑ +42.6%	5,031 ↑ +14.2%	5,412 ↑ +7.6%	5,274 ↓ -2.6%	5,244 ↓ -0.6%	5,274 ↑ +0.6%	5,283 ↑ +0.2%	5,130 ↓ -2.9%	4,946 ↓ -3.6%	5,113 ↑ +3.4%	4,664 ↓ -8.8%
機械装置及び運搬具	- -	21,434 -	21,515 ↑ +0.4%	22,429 ↑ +4.3%	22,499 ↑ +0.3%	22,864 ↑ +1.6%	22,952 ↑ +0.4%	23,179 ↑ +1.0%	23,737 ↑ +2.4%	24,788 ↑ +4.4%	24,720 ↓ -0.3%	24,779 ↑ +0.2%	23,255 ↓ -6.2%
減価償却累計額	- -	-19,711 -	-19,277 ↑ +2.2%	-19,040 ↑ +1.2%	-19,044 ↓ -0.0%	-19,063 ↓ -0.1%	-19,278 ↓ -1.1%	-19,725 ↓ -2.3%	-20,348 ↓ -3.2%	-20,974 ↓ -3.1%	-20,904 ↑ +0.3%	-21,488 ↓ -2.8%	-20,376 ↑ +5.2%
機械装置及び運搬具（純額）	- -	1,723 -	2,237 ↑ +29.8%	3,389 ↑ +51.5%	3,455 ↑ +2.0%	3,801 ↑ +10.0%	3,674 ↓ -3.4%	3,453 ↓ -6.0%	3,389 ↓ -1.9%	3,815 ↑ +12.6%	3,816 ↑ +0.0%	3,291 ↓ -13.8%	2,879 ↓ -12.5%
工具、器具及び備品	- -	2,655 -	2,622 ↓ -1.2%	2,724 ↑ +3.9%	2,834 ↑ +4.0%	2,935 ↑ +3.6%	2,985 ↑ +1.7%	3,055 ↑ +2.3%	3,110 ↑ +1.8%	3,135 ↑ +0.8%	3,216 ↑ +2.6%	3,267 ↑ +1.6%	3,250 ↓ -0.5%
減価償却累計額	- -	-2,457 -	-2,412 ↑ +1.8%	-2,459 ↓ -1.9%	-2,513 ↓ -2.2%	-2,575 ↓ -2.5%	-2,592 ↓ -0.7%	-2,709 ↓ -4.5%	-2,807 ↓ -3.6%	-2,854 ↓ -1.7%	-2,880 ↓ -0.9%	-2,937 ↓ -2.0%	-2,934 ↑ +0.1%
工具、器具及び備品（純額）	- -	198 -	210 ↑ +6.3%	265 ↑ +26.0%	321 ↑ +21.1%	360 ↑ +12.2%	393 ↑ +9.1%	346 ↓ -12.0%	304 ↓ -12.2%	282 ↓ -7.2%	337 ↑ +19.5%	331 ↓ -1.8%	316 ↓ -4.5%
土地	- -	10,260 -	10,289 ↑ +0.3%	10,280 ↓ -0.1%	10,251 ↓ -0.3%	10,204 ↓ -0.5%	10,219 ↑ +0.1%	10,181 ↓ -0.4%	10,242 ↑ +0.6%	10,286 ↑ +0.4%	10,345 ↑ +0.6%	10,389 ↑ +0.4%	10,294 ↓ -0.9%
リース資産	- -	966 -	578 ↓ -40.1%	575 ↓ -0.5%	541 ↓ -6.0%	329 ↓ -39.2%	307 ↓ -6.6%	301 ↓ -1.7%	322 ↑ +6.8%	382 ↑ +18.6%	418 ↑ +9.5%	472 ↑ +12.8%	444 ↓ -5.8%
減価償却累計額	- -	-471 -	-241 ↑ +48.7%	-271 ↓ -12.4%	-272 ↓ -0.5%	-175 ↑ +35.6%	-144 ↑ +18.1%	-136 ↑ +5.0%	-158 ↓ -15.9%	-158 ↑ +0.2%	-199 ↓ -26.4%	-240 ↓ -20.6%	-229 ↑ +4.8%
リース資産（純額）	- -	495 -	337 ↓ -31.9%	304 ↓ -9.8%	268 ↓ -11.8%	153 ↓ -42.8%	163 ↑ +6.5%	165 ↑ +1.1%	164 ↓ -0.6%	224 ↑ +36.8%	219 ↓ -2.4%	231 ↑ +5.7%	216 ↓ -6.8%
使用権資産	- -	- -	- -	- -	- -	- -	331 -	236 ↓ -28.7%	251 ↑ +6.4%	282 ↑ +12.4%	293 ↑ +3.8%	329 ↑ +12.2%	367 ↑ +11.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-196 -	-260 ↓ -32.5%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	272 -	162 ↓ -40.2%	155 ↓ -4.2%	146 ↓ -6.3%	125 ↓ -14.5%	133 ↑ +6.5%	108 ↓ -18.9%
建設仮勘定	- -	1,784 -	1,934 ↑ +8.4%	423 ↓ -78.1%	378 ↓ -10.7%	265 ↓ -29.9%	125 ↓ -52.8%	534 ↑ +327.1%	479 ↓ -10.2%	233 ↓ -51.3%	129 ↓ -44.7%	211 ↑ +63.7%	211 ↓ -0.2%
有形固定資産	- -	17,549 -	19,413 ↑ +10.6%	19,691 ↑ +1.4%	20,085 ↑ +2.0%	20,057 ↓ -0.1%	20,089 ↑ +0.2%	20,115 ↑ +0.1%	20,016 ↓ -0.5%	20,116 ↑ +0.5%	19,916 ↓ -1.0%	19,699 ↓ -1.1%	18,686 ↓ -5.1%
無形固定資産
その他	- -	36 -	34 ↓ -4.1%	62 ↑ +81.1%	69 ↑ +11.1%	74 ↑ +6.9%	59 ↓ -19.9%	65 ↑ +9.4%	64 ↓ -1.5%	83 ↑ +30.0%	82 ↓ -1.0%	71 ↓ -13.5%	86 ↑ +20.7%
無形固定資産	- -	36 -	34 ↓ -4.1%	62 ↑ +81.1%	69 ↑ +11.1%	145 ↑ +110.4%	115 ↓ -20.5%	106 ↓ -8.2%	90 ↓ -15.1%	94 ↑ +4.5%	82 ↓ -12.9%	71 ↓ -13.5%	86 ↑ +20.7%
投資その他の資産
投資有価証券	- -	8,527 -	7,112 ↓ -16.6%	7,719 ↑ +8.5%	8,753 ↑ +13.4%	7,903 ↓ -9.7%	5,020 ↓ -36.5%	5,125 ↑ +2.1%	5,282 ↑ +3.1%	6,534 ↑ +23.7%	6,344 ↓ -2.9%	6,666 ↑ +5.1%	8,107 ↑ +21.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	100 -	1,047 ↑ +952.2%	730 ↓ -30.3%	949 ↑ +30.1%	2,122 ↑ +123.5%	3,292 ↑ +55.2%	4,798 ↑ +45.7%
繰延税金資産	- -	- -	- -	- -	- -	160 -	534 ↑ +234.0%	373 ↓ -30.2%	227 ↓ -39.2%	250 ↑ +10.5%	208 ↓ -17.1%	218 ↑ +4.9%	261 ↑ +20.0%
投資不動産	- -	3,441 -	3,479 ↑ +1.1%	3,482 ↑ +0.1%	3,490 ↑ +0.2%	3,388 ↓ -2.9%	3,374 ↓ -0.4%	3,497 ↑ +3.7%	3,830 ↑ +9.5%	3,835 ↑ +0.1%	3,795 ↓ -1.0%	3,798 ↑ +0.1%	3,798 0.0%
減価償却累計額	- -	-837 -	-881 ↓ -5.3%	-925 ↓ -5.0%	-966 ↓ -4.4%	-933 ↑ +3.4%	-976 ↓ -4.6%	-953 ↑ +2.4%	-1,001 ↓ -5.0%	-1,054 ↓ -5.4%	-1,063 ↓ -0.8%	-1,115 ↓ -4.9%	-1,169 ↓ -4.8%
投資不動産（純額）	- -	2,604 -	2,598 ↓ -0.2%	2,557 ↓ -1.6%	2,523 ↓ -1.3%	2,455 ↓ -2.7%	2,397 ↓ -2.3%	2,544 ↑ +6.1%	2,829 ↑ +11.2%	2,780 ↓ -1.7%	2,732 ↓ -1.7%	2,683 ↓ -1.8%	2,629 ↓ -2.0%
長期貸付金	- -	30 -	30 0.0%	- -	- -	- -	2 -	2 ↓ -23.3%	1 ↓ -30.6%	1 ↓ -44.5%	0 ↓ -81.0%	0 0.0%	- -
その他	- -	1,010 -	1,303 ↑ +29.0%	1,185 ↓ -9.0%	815 ↓ -31.2%	814 ↓ -0.1%	1,189 ↑ +46.1%	1,135 ↓ -4.6%	446 ↓ -60.7%	392 ↓ -12.0%	806 ↑ +105.5%	734 ↓ -8.9%	299 ↓ -59.2%
貸倒引当金	- -	-98 -	-99 ↓ -1.1%	-41 ↑ +59.0%	-41 ↓ -1.1%	-41 ↑ +0.8%	-41 ↑ +0.3%	-42 ↓ -2.6%	-19 ↑ +54.4%	-21 ↓ -9.6%	-16 ↑ +23.0%	-16 ↓ -1.1%	-12 ↑ +26.2%
投資その他の資産	- -	12,296 -	11,207 ↓ -8.9%	11,568 ↑ +3.2%	12,204 ↑ +5.5%	11,291 ↓ -7.5%	9,202 ↓ -18.5%	10,184 ↑ +10.7%	9,495 ↓ -6.8%	10,886 ↑ +14.6%	12,196 ↑ +12.0%	13,576 ↑ +11.3%	16,082 ↑ +18.5%
固定資産	- -	29,882 -	30,654 ↑ +2.6%	31,321 ↑ +2.2%	32,358 ↑ +3.3%	31,493 ↓ -2.7%	29,407 ↓ -6.6%	30,404 ↑ +3.4%	29,601 ↓ -2.6%	31,096 ↑ +5.0%	32,193 ↑ +3.5%	33,346 ↑ +3.6%	34,854 ↑ +4.5%
資産	- -	51,724 -	52,189 ↑ +0.9%	53,028 ↑ +1.6%	54,836 ↑ +3.4%	54,587 ↓ -0.5%	52,752 ↓ -3.4%	52,125 ↓ -1.2%	54,185 ↑ +4.0%	57,628 ↑ +6.4%	59,972 ↑ +4.1%	61,085 ↑ +1.9%	62,017 ↑ +1.5%
負債の部
流動負債
支払手形及び買掛金	- -	8,437 -	7,732 ↓ -8.4%	7,733 ↑ +0.0%	8,565 ↑ +10.8%	9,251 ↑ +8.0%	7,656 ↓ -17.2%	6,660 ↓ -13.0%	7,809 ↑ +17.2%	8,213 ↑ +5.2%	8,988 ↑ +9.4%	7,485 ↓ -16.7%	4,300 ↓ -42.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	2,308 ↑ +3270.0%
短期借入金	- -	8,661 -	10,468 ↑ +20.9%	11,895 ↑ +13.6%	11,777 ↓ -1.0%	12,339 ↑ +4.8%	13,714 ↑ +11.1%	12,791 ↓ -6.7%	13,163 ↑ +2.9%	13,589 ↑ +3.2%	12,707 ↓ -6.5%	13,253 ↑ +4.3%	11,259 ↓ -15.1%
リース負債	- -	97 -	79 ↓ -18.6%	83 ↑ +5.4%	79 ↓ -4.3%	60 ↓ -24.0%	107 ↑ +77.4%	90 ↓ -16.3%	97 ↑ +8.8%	112 ↑ +14.4%	119 ↑ +6.9%	140 ↑ +17.1%	130 ↓ -6.8%
未払法人税等	- -	90 -	100 ↑ +11.4%	179 ↑ +79.2%	353 ↑ +97.1%	87 ↓ -75.2%	191 ↑ +119.0%	104 ↓ -45.4%	279 ↑ +167.2%	131 ↓ -53.0%	356 ↑ +171.7%	350 ↓ -1.8%	468 ↑ +33.7%
賞与引当金	- -	346 -	381 ↑ +10.1%	418 ↑ +9.7%	378 ↓ -9.5%	379 ↑ +0.3%	423 ↑ +11.5%	395 ↓ -6.6%	403 ↑ +2.0%	396 ↓ -1.8%	432 ↑ +9.2%	500 ↑ +15.9%	518 ↑ +3.6%
役員賞与引当金	- -	30 -	24 ↓ -22.3%	25 ↑ +7.5%	26 ↑ +3.0%	22 ↓ -15.8%	25 ↑ +13.3%	27 ↑ +8.6%	24 ↓ -11.2%	16 ↓ -33.1%	18 ↑ +12.2%	15 ↓ -16.6%	12 ↓ -22.3%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	20 ↓ -69.3%	- -
環境対策引当金	- -	- -	- -	18 -	4 ↓ -78.5%	7 ↑ +71.4%	6 ↓ -4.3%	- -	- -	- -	- -	9 -	- -
設備関係支払手形	- -	619 -	274 ↓ -55.8%	282 ↑ +3.2%	480 ↑ +69.8%	432 ↓ -9.8%	447 ↑ +3.5%	515 ↑ +15.2%	367 ↓ -28.8%	404 ↑ +10.0%	392 ↓ -3.0%	527 ↑ +34.5%	17 ↓ -96.8%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -
その他	- -	1,263 -	1,425 ↑ +12.8%	1,338 ↓ -6.1%	1,053 ↓ -21.3%	928 ↓ -11.9%	1,040 ↑ +12.1%	1,103 ↑ +6.0%	1,074 ↓ -2.6%	960 ↓ -10.5%	1,216 ↑ +26.6%	1,048 ↓ -13.8%	1,143 ↑ +9.1%
流動負債	- -	20,213 -	20,609 ↑ +2.0%	21,972 ↑ +6.6%	22,714 ↑ +3.4%	23,506 ↑ +3.5%	23,611 ↑ +0.4%	21,685 ↓ -8.2%	23,216 ↑ +7.1%	23,820 ↑ +2.6%	24,293 ↑ +2.0%	23,415 ↓ -3.6%	20,233 ↓ -13.6%
固定負債
長期借入金	- -	6,787 -	8,300 ↑ +22.3%	7,023 ↓ -15.4%	6,334 ↓ -9.8%	5,926 ↓ -6.4%	5,994 ↑ +1.2%	5,955 ↓ -0.7%	5,727 ↓ -3.8%	6,305 ↑ +10.1%	6,605 ↑ +4.8%	6,215 ↓ -5.9%	6,340 ↑ +2.0%
リース負債	- -	375 -	241 ↓ -35.8%	236 ↓ -2.0%	220 ↓ -7.0%	115 ↓ -47.5%	340 ↑ +194.9%	260 ↓ -23.5%	243 ↓ -6.8%	274 ↑ +12.7%	244 ↓ -11.0%	245 ↑ +0.7%	208 ↓ -15.2%
繰延税金負債	- -	- -	- -	- -	- -	1,729 -	1,246 ↓ -28.0%	1,598 ↑ +28.3%	1,567 ↓ -1.9%	2,042 ↑ +30.2%	2,263 ↑ +10.9%	2,702 ↑ +19.4%	3,378 ↑ +25.0%
再評価に係る繰延税金負債	- -	1,368 -	1,299 ↓ -5.1%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,337 ↑ +2.9%	1,316 ↓ -1.6%
退職給付に係る負債	- -	1,839 -	2,077 ↑ +12.9%	1,923 ↓ -7.4%	1,692 ↓ -12.0%	1,527 ↓ -9.7%	489 ↓ -68.0%	325 ↓ -33.6%	334 ↑ +2.9%	362 ↑ +8.4%	396 ↑ +9.3%	413 ↑ +4.3%	453 ↑ +9.7%
その他	- -	619 -	422 ↓ -31.8%	290 ↓ -31.4%	334 ↑ +15.2%	281 ↓ -15.8%	288 ↑ +2.5%	191 ↓ -33.6%	191 ↓ -0.1%	188 ↓ -1.8%	190 ↑ +1.3%	164 ↓ -13.7%	162 ↓ -1.1%
固定負債	- -	13,108 -	13,998 ↑ +6.8%	12,451 ↓ -11.1%	11,799 ↓ -5.2%	10,888 ↓ -7.7%	9,875 ↓ -9.3%	9,801 ↓ -0.7%	9,370 ↓ -4.4%	10,594 ↑ +13.1%	11,005 ↑ +3.9%	11,076 ↑ +0.6%	11,857 ↑ +7.0%
負債	- -	33,321 -	34,607 ↑ +3.9%	34,423 ↓ -0.5%	34,513 ↑ +0.3%	34,394 ↓ -0.3%	33,485 ↓ -2.6%	31,486 ↓ -6.0%	32,586 ↑ +3.5%	34,414 ↑ +5.6%	35,298 ↑ +2.6%	34,491 ↓ -2.3%	32,089 ↓ -7.0%
純資産の部
株主資本
資本金	- -	5,796 -	5,796 0.0%	5,796 0.0%	5,796 0.0%	5,796 0.0%	5,796 0.0%	5,796 0.0%	5,796 0.0%	5,796 0.0%	5,796 0.0%	5,796 0.0%	5,796 0.0%
資本剰余金	- -	945 -	945 0.0%	945 0.0%	945 0.0%	945 0.0%	945 0.0%	945 0.0%	945 0.0%	945 0.0%	945 0.0%	987 ↑ +4.4%	987 0.0%
利益剰余金	- -	5,975 -	6,351 ↑ +6.3%	6,991 ↑ +10.1%	7,657 ↑ +9.5%	8,163 ↑ +6.6%	8,677 ↑ +6.3%	9,348 ↑ +7.7%	10,077 ↑ +7.8%	10,385 ↑ +3.1%	11,023 ↑ +6.1%	12,130 ↑ +10.0%	14,418 ↑ +18.9%
自己株式	- -	-30 -	-31 ↓ -4.8%	-32 ↓ -1.9%	-33 ↓ -1.9%	-33 ↓ -0.2%	-33 ↓ -0.1%	-33 ↓ -0.3%	-33 ↓ -0.3%	-103 ↓ -212.1%	-103 ↓ -0.0%	-103 ↓ -0.0%	-253 ↓ -145.6%
株主資本	- -	12,685 -	13,060 ↑ +3.0%	13,699 ↑ +4.9%	14,364 ↑ +4.9%	14,871 ↑ +3.5%	15,385 ↑ +3.5%	16,056 ↑ +4.4%	16,784 ↑ +4.5%	17,022 ↑ +1.4%	17,661 ↑ +3.8%	18,809 ↑ +6.5%	20,947 ↑ +11.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,482 -	1,674 ↓ -32.5%	2,210 ↑ +32.0%	3,256 ↑ +47.3%	2,622 ↓ -19.5%	1,100 ↓ -58.1%	1,212 ↑ +10.1%	1,341 ↑ +10.7%	2,334 ↑ +74.0%	2,196 ↓ -5.9%	2,315 ↑ +5.4%	3,310 ↑ +43.0%
土地再評価差額金	- -	2,729 -	2,799 ↑ +2.5%	2,799 0.0%	2,799 0.0%	2,799 0.0%	2,799 0.0%	2,799 0.0%	2,799 0.0%	2,799 0.0%	2,799 0.0%	2,761 ↓ -1.4%	2,715 ↓ -1.7%
為替換算調整勘定	- -	99 -	-25 ↓ -125.1%	-127 ↓ -413.9%	-122 ↑ +3.8%	-274 ↓ -124.4%	-239 ↑ +13.0%	-319 ↓ -33.7%	156 ↑ +149.0%	502 ↑ +221.1%	797 ↑ +58.6%	1,128 ↑ +41.6%	526 ↓ -53.4%
退職給付に係る調整累計額	- -	129 -	-179 ↓ -239.1%	-180 ↓ -0.5%	-110 ↑ +38.8%	-95 ↑ +13.5%	-182 ↓ -91.6%	548 ↑ +400.6%	191 ↓ -65.2%	252 ↑ +32.2%	936 ↑ +271.2%	1,581 ↑ +68.8%	2,429 ↑ +53.6%
評価・換算差額等	- -	5,439 -	4,270 ↓ -21.5%	4,702 ↑ +10.1%	5,823 ↑ +23.8%	5,052 ↓ -13.2%	3,478 ↓ -31.2%	4,240 ↑ +21.9%	4,488 ↑ +5.8%	5,888 ↑ +31.2%	6,728 ↑ +14.3%	7,785 ↑ +15.7%	8,980 ↑ +15.4%
純資産	15,139 -	18,403 ↑ +21.6%	17,582 ↓ -4.5%	18,606 ↑ +5.8%	20,324 ↑ +9.2%	20,194 ↓ -0.6%	19,267 ↓ -4.6%	20,639 ↑ +7.1%	21,599 ↑ +4.7%	23,213 ↑ +7.5%	24,674 ↑ +6.3%	26,594 ↑ +7.8%	29,927 ↑ +12.5%
負債純資産	- -	51,724 -	52,189 ↑ +0.9%	53,028 ↑ +1.6%	54,836 ↑ +3.4%	54,587 ↓ -0.5%	52,752 ↓ -3.4%	52,125 ↓ -1.2%	54,185 ↑ +4.0%	57,628 ↑ +6.4%	59,972 ↑ +4.1%	61,085 ↑ +1.9%	62,017 ↑ +1.5%

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

3,469

2,960

↓ -14.7%

3,034

↑ +2.5%

3,988

↑ +31.4%

3,387

↓ -15.1%

3,536

↑ +4.4%

2,922

↓ -17.4%

3,986

↑ +36.4%

4,065

↑ +2.0%

4,670

↑ +14.9%

4,298

↓ -8.0%

3,991

↓ -7.1%

受取手形、売掛金及び契約資産

7,769

7,842

↑ +0.9%

8,502

↑ +8.4%

8,124

↓ -4.4%

8,198

↑ +0.9%

電子記録債権

2,216

2,828

↑ +27.6%

3,141

↑ +11.1%

3,943

↑ +25.6%

3,902

↓ -1.0%

4,415

↑ +13.1%

4,844

↑ +9.7%

5,153

↑ +6.4%

5,240

↑ +1.7%

4,808

↓ -8.3%

商品及び製品

3,800

3,796

↓ -0.1%

3,825

↑ +0.8%

3,792

↓ -0.9%

3,935

↑ +3.8%

3,959

↑ +0.6%

3,647

↓ -7.9%

4,231

↑ +16.0%

5,053

↑ +19.4%

4,495

↓ -11.0%

5,303

↑ +18.0%

5,618

↑ +5.9%

仕掛品

1,052

1,109

↑ +5.5%

1,093

↓ -1.5%

958

↓ -12.4%

1,233

↑ +28.7%

1,142

↓ -7.3%

1,122

↓ -1.8%

1,204

↑ +7.4%

1,407

↑ +16.8%

1,419

↑ +0.8%

1,170

↓ -17.5%

1,263

↑ +7.9%

原材料及び貯蔵品

2,291

2,434

↑ +6.2%

2,416

↓ -0.7%

2,274

↓ -5.9%

2,431

↑ +6.9%

2,229

↓ -8.3%

2,251

↑ +0.9%

2,388

↑ +6.1%

2,819

↑ +18.0%

2,939

↑ +4.3%

2,937

↓ -0.1%

2,778

↓ -5.4%

その他

599

492

↓ -17.8%

506

↑ +2.9%

457

↓ -9.8%

527

↑ +15.5%

482

↓ -8.5%

508

↑ +5.3%

610

↑ +20.2%

513

↓ -15.9%

614

↑ +19.6%

679

↑ +10.7%

518

↓ -23.7%

貸倒引当金

-105

-83

↑ +20.9%

-74

↑ +10.1%

-84

↓ -13.5%

-82

↑ +3.4%

-87

↓ -6.3%

-20

↑ +77.2%

-19

↑ +3.4%

-11

↑ +44.0%

-13

↓ -21.9%

-13

↑ +3.0%

-12

↑ +6.8%

流動資産

21,842

21,535

↓ -1.4%

21,707

↑ +0.8%

22,479

↑ +3.6%

23,094

↑ +2.7%

23,346

↑ +1.1%

21,721

↓ -7.0%

24,584

↑ +13.2%

26,532

↑ +7.9%

27,779

↑ +4.7%

27,739

↓ -0.1%

27,162

↓ -2.1%

固定資産

有形固定資産

建物及び構築物

12,997

14,509

↑ +11.6%

15,367

↑ +5.9%

16,006

↑ +4.2%

16,060

↑ +0.3%

16,291

↑ +1.4%

16,468

↑ +1.1%

16,950

↑ +2.9%

17,287

↑ +2.0%

17,536

↑ +1.4%

18,141

↑ +3.4%

17,699

↓ -2.4%

減価償却累計額

-9,908

-10,104

↓ -2.0%

-10,336

↓ -2.3%

-10,594

↓ -2.5%

-10,786

↓ -1.8%

-11,047

↓ -2.4%

-11,194

↓ -1.3%

-11,667

↓ -4.2%

-12,157

↓ -4.2%

-12,591

↓ -3.6%

-13,028

↓ -3.5%

-13,035

↓ -0.1%

建物及び構築物（純額）

3,089

4,406

↑ +42.6%

5,031

↑ +14.2%

5,412

↑ +7.6%

5,274

↓ -2.6%

5,244

↓ -0.6%

5,274

↑ +0.6%

5,283

↑ +0.2%

5,130

↓ -2.9%

4,946

↓ -3.6%

5,113

↑ +3.4%

4,664

↓ -8.8%

機械装置及び運搬具

21,434

21,515

↑ +0.4%

22,429

↑ +4.3%

22,499

↑ +0.3%

22,864

↑ +1.6%

22,952

↑ +0.4%

23,179

↑ +1.0%

23,737

↑ +2.4%

24,788

↑ +4.4%

24,720

↓ -0.3%

24,779

↑ +0.2%

23,255

↓ -6.2%

減価償却累計額

-19,711

-19,277

↑ +2.2%

-19,040

↑ +1.2%

-19,044

↓ -0.0%

-19,063

↓ -0.1%

-19,278

↓ -1.1%

-19,725

↓ -2.3%

-20,348

↓ -3.2%

-20,974

↓ -3.1%

-20,904

↑ +0.3%

-21,488

↓ -2.8%

-20,376

↑ +5.2%

機械装置及び運搬具（純額）

1,723

2,237

↑ +29.8%

3,389

↑ +51.5%

3,455

↑ +2.0%

3,801

↑ +10.0%

3,674

↓ -3.4%

3,453

↓ -6.0%

3,389

↓ -1.9%

3,815

↑ +12.6%

3,816

↑ +0.0%

3,291

↓ -13.8%

2,879

↓ -12.5%

工具、器具及び備品

2,655

2,622

↓ -1.2%

2,724

↑ +3.9%

2,834

↑ +4.0%

2,935

↑ +3.6%

2,985

↑ +1.7%

3,055

↑ +2.3%

3,110

↑ +1.8%

3,135

↑ +0.8%

3,216

↑ +2.6%

3,267

↑ +1.6%

3,250

↓ -0.5%

減価償却累計額

-2,457

-2,412

↑ +1.8%

-2,459

↓ -1.9%

-2,513

↓ -2.2%

-2,575

↓ -2.5%

-2,592

↓ -0.7%

-2,709

↓ -4.5%

-2,807

↓ -3.6%

-2,854

↓ -1.7%

-2,880

↓ -0.9%

-2,937

↓ -2.0%

-2,934

↑ +0.1%

工具、器具及び備品（純額）

198

210

↑ +6.3%

265

↑ +26.0%

321

↑ +21.1%

360

↑ +12.2%

393

↑ +9.1%

346

↓ -12.0%

304

↓ -12.2%

282

↓ -7.2%

337

↑ +19.5%

331

↓ -1.8%

316

↓ -4.5%

土地

10,260

10,289

↑ +0.3%

10,280

↓ -0.1%

10,251

↓ -0.3%

10,204

↓ -0.5%

10,219

↑ +0.1%

10,181

↓ -0.4%

10,242

↑ +0.6%

10,286

↑ +0.4%

10,345

↑ +0.6%

10,389

↑ +0.4%

10,294

↓ -0.9%

リース資産

966

578

↓ -40.1%

575

↓ -0.5%

541

↓ -6.0%

329

↓ -39.2%

307

↓ -6.6%

301

↓ -1.7%

322

↑ +6.8%

382

↑ +18.6%

418

↑ +9.5%

472

↑ +12.8%

444

↓ -5.8%

減価償却累計額

-471

-241

↑ +48.7%

-271

↓ -12.4%

-272

↓ -0.5%

-175

↑ +35.6%

-144

↑ +18.1%

-136

↑ +5.0%

-158

↓ -15.9%

-158

↑ +0.2%

-199

↓ -26.4%

-240

↓ -20.6%

-229

↑ +4.8%

リース資産（純額）

495

337

↓ -31.9%

304

↓ -9.8%

268

↓ -11.8%

153

↓ -42.8%

163

↑ +6.5%

165

↑ +1.1%

164

↓ -0.6%

224

↑ +36.8%

219

↓ -2.4%

231

↑ +5.7%

216

↓ -6.8%

使用権資産

331

236

↓ -28.7%

251

↑ +6.4%

282

↑ +12.4%

293

↑ +3.8%

329

↑ +12.2%

367

↑ +11.7%

減価償却累計額

-196

-260

↓ -32.5%

使用権資産（純額）

272

162

↓ -40.2%

155

↓ -4.2%

146

↓ -6.3%

125

↓ -14.5%

133

↑ +6.5%

108

↓ -18.9%

建設仮勘定

1,784

1,934

↑ +8.4%

423

↓ -78.1%

378

↓ -10.7%

265

↓ -29.9%

125

↓ -52.8%

534

↑ +327.1%

479

↓ -10.2%

233

↓ -51.3%

129

↓ -44.7%

211

↑ +63.7%

211

↓ -0.2%

有形固定資産

17,549

19,413

↑ +10.6%

19,691

↑ +1.4%

20,085

↑ +2.0%

20,057

↓ -0.1%

20,089

↑ +0.2%

20,115

↑ +0.1%

20,016

↓ -0.5%

20,116

↑ +0.5%

19,916

↓ -1.0%

19,699

↓ -1.1%

18,686

↓ -5.1%

無形固定資産

その他

↓ -4.1%

↑ +81.1%

↑ +11.1%

↑ +6.9%

↓ -19.9%

↑ +9.4%

↓ -1.5%

↑ +30.0%

↓ -1.0%

↓ -13.5%

↑ +20.7%

無形固定資産

↓ -4.1%

↑ +81.1%

↑ +11.1%

145

↑ +110.4%

115

↓ -20.5%

106

↓ -8.2%

↓ -15.1%

↑ +4.5%

↓ -12.9%

↓ -13.5%

↑ +20.7%

投資その他の資産

投資有価証券

8,527

7,112

↓ -16.6%

7,719

↑ +8.5%

8,753

↑ +13.4%

7,903

↓ -9.7%

5,020

↓ -36.5%

5,125

↑ +2.1%

5,282

↑ +3.1%

6,534

↑ +23.7%

6,344

↓ -2.9%

6,666

↑ +5.1%

8,107

↑ +21.6%

退職給付に係る資産

100

1,047

↑ +952.2%

730

↓ -30.3%

949

↑ +30.1%

2,122

↑ +123.5%

3,292

↑ +55.2%

4,798

↑ +45.7%

繰延税金資産

160

534

↑ +234.0%

373

↓ -30.2%

227

↓ -39.2%

250

↑ +10.5%

208

↓ -17.1%

218

↑ +4.9%

261

↑ +20.0%

投資不動産

3,441

3,479

↑ +1.1%

3,482

↑ +0.1%

3,490

↑ +0.2%

3,388

↓ -2.9%

3,374

↓ -0.4%

3,497

↑ +3.7%

3,830

↑ +9.5%

3,835

↑ +0.1%

3,795

↓ -1.0%

3,798

↑ +0.1%

3,798

0.0%

減価償却累計額

-837

-881

↓ -5.3%

-925

↓ -5.0%

-966

↓ -4.4%

-933

↑ +3.4%

-976

↓ -4.6%

-953

↑ +2.4%

-1,001

↓ -5.0%

-1,054

↓ -5.4%

-1,063

↓ -0.8%

-1,115

↓ -4.9%

-1,169

↓ -4.8%

投資不動産（純額）

2,604

2,598

↓ -0.2%

2,557

↓ -1.6%

2,523

↓ -1.3%

2,455

↓ -2.7%

2,397

↓ -2.3%

2,544

↑ +6.1%

2,829

↑ +11.2%

2,780

↓ -1.7%

2,732

↓ -1.7%

2,683

↓ -1.8%

2,629

↓ -2.0%

長期貸付金

0.0%

↓ -23.3%

↓ -30.6%

↓ -44.5%

↓ -81.0%

0.0%

その他

1,010

1,303

↑ +29.0%

1,185

↓ -9.0%

815

↓ -31.2%

814

↓ -0.1%

1,189

↑ +46.1%

1,135

↓ -4.6%

446

↓ -60.7%

392

↓ -12.0%

806

↑ +105.5%

734

↓ -8.9%

299

↓ -59.2%

貸倒引当金

-98

-99

↓ -1.1%

-41

↑ +59.0%

-41

↓ -1.1%

-41

↑ +0.8%

-41

↑ +0.3%

-42

↓ -2.6%

-19

↑ +54.4%

-21

↓ -9.6%

-16

↑ +23.0%

-16

↓ -1.1%

-12

↑ +26.2%

投資その他の資産

12,296

11,207

↓ -8.9%

11,568

↑ +3.2%

12,204

↑ +5.5%

11,291

↓ -7.5%

9,202

↓ -18.5%

10,184

↑ +10.7%

9,495

↓ -6.8%

10,886

↑ +14.6%

12,196

↑ +12.0%

13,576

↑ +11.3%

16,082

↑ +18.5%

固定資産

29,882

30,654

↑ +2.6%

31,321

↑ +2.2%

32,358

↑ +3.3%

31,493

↓ -2.7%

29,407

↓ -6.6%

30,404

↑ +3.4%

29,601

↓ -2.6%

31,096

↑ +5.0%

32,193

↑ +3.5%

33,346

↑ +3.6%

34,854

↑ +4.5%

資産

51,724

52,189

↑ +0.9%

53,028

↑ +1.6%

54,836

↑ +3.4%

54,587

↓ -0.5%

52,752

↓ -3.4%

52,125

↓ -1.2%

54,185

↑ +4.0%

57,628

↑ +6.4%

59,972

↑ +4.1%

61,085

↑ +1.9%

62,017

↑ +1.5%

負債の部

流動負債

支払手形及び買掛金

8,437

7,732

↓ -8.4%

7,733

↑ +0.0%

8,565

↑ +10.8%

9,251

↑ +8.0%

7,656

↓ -17.2%

6,660

↓ -13.0%

7,809

↑ +17.2%

8,213

↑ +5.2%

8,988

↑ +9.4%

7,485

↓ -16.7%

4,300

↓ -42.5%

電子記録債務

2,308

↑ +3270.0%

短期借入金

8,661

10,468

↑ +20.9%

11,895

↑ +13.6%

11,777

↓ -1.0%

12,339

↑ +4.8%

13,714

↑ +11.1%

12,791

↓ -6.7%

13,163

↑ +2.9%

13,589

↑ +3.2%

12,707

↓ -6.5%

13,253

↑ +4.3%

11,259

↓ -15.1%

リース負債

↓ -18.6%

↑ +5.4%

↓ -4.3%

↓ -24.0%

107

↑ +77.4%

↓ -16.3%

↑ +8.8%

112

↑ +14.4%

119

↑ +6.9%

140

↑ +17.1%

130

↓ -6.8%

未払法人税等

100

↑ +11.4%

179

↑ +79.2%

353

↑ +97.1%

↓ -75.2%

191

↑ +119.0%

104

↓ -45.4%

279

↑ +167.2%

131

↓ -53.0%

356

↑ +171.7%

350

↓ -1.8%

468

↑ +33.7%

賞与引当金

346

381

↑ +10.1%

418

↑ +9.7%

378

↓ -9.5%

379

↑ +0.3%

423

↑ +11.5%

395

↓ -6.6%

403

↑ +2.0%

396

↓ -1.8%

432

↑ +9.2%

500

↑ +15.9%

518

↑ +3.6%

役員賞与引当金

↓ -22.3%

↑ +7.5%

↑ +3.0%

↓ -15.8%

↑ +13.3%

↑ +8.6%

↓ -11.2%

↓ -33.1%

↑ +12.2%

↓ -16.6%

↓ -22.3%

事業整理損失引当金

↓ -69.3%

環境対策引当金

↓ -78.5%

↑ +71.4%

↓ -4.3%

設備関係支払手形

619

274

↓ -55.8%

282

↑ +3.2%

480

↑ +69.8%

432

↓ -9.8%

447

↑ +3.5%

515

↑ +15.2%

367

↓ -28.8%

404

↑ +10.0%

392

↓ -3.0%

527

↑ +34.5%

↓ -96.8%

設備関係電子記録債務

その他

1,263

1,425

↑ +12.8%

1,338

↓ -6.1%

1,053

↓ -21.3%

928

↓ -11.9%

1,040

↑ +12.1%

1,103

↑ +6.0%

1,074

↓ -2.6%

960

↓ -10.5%

1,216

↑ +26.6%

1,048

↓ -13.8%

1,143

↑ +9.1%

流動負債

20,213

20,609

↑ +2.0%

21,972

↑ +6.6%

22,714

↑ +3.4%

23,506

↑ +3.5%

23,611

↑ +0.4%

21,685

↓ -8.2%

23,216

↑ +7.1%

23,820

↑ +2.6%

24,293

↑ +2.0%

23,415

↓ -3.6%

20,233

↓ -13.6%

固定負債

長期借入金

6,787

8,300

↑ +22.3%

7,023

↓ -15.4%

6,334

↓ -9.8%

5,926

↓ -6.4%

5,994

↑ +1.2%

5,955

↓ -0.7%

5,727

↓ -3.8%

6,305

↑ +10.1%

6,605

↑ +4.8%

6,215

↓ -5.9%

6,340

↑ +2.0%

リース負債

375

241

↓ -35.8%

236

↓ -2.0%

220

↓ -7.0%

115

↓ -47.5%

340

↑ +194.9%

260

↓ -23.5%

243

↓ -6.8%

274

↑ +12.7%

244

↓ -11.0%

245

↑ +0.7%

208

↓ -15.2%

繰延税金負債

1,729

1,246

↓ -28.0%

1,598

↑ +28.3%

1,567

↓ -1.9%

2,042

↑ +30.2%

2,263

↑ +10.9%

2,702

↑ +19.4%

3,378

↑ +25.0%

再評価に係る繰延税金負債

1,368

1,299

↓ -5.1%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,337

↑ +2.9%

1,316

↓ -1.6%

退職給付に係る負債

1,839

2,077

↑ +12.9%

1,923

↓ -7.4%

1,692

↓ -12.0%

1,527

↓ -9.7%

489

↓ -68.0%

325

↓ -33.6%

334

↑ +2.9%

362

↑ +8.4%

396

↑ +9.3%

413

↑ +4.3%

453

↑ +9.7%

その他

619

422

↓ -31.8%

290

↓ -31.4%

334

↑ +15.2%

281

↓ -15.8%

288

↑ +2.5%

191

↓ -33.6%

191

↓ -0.1%

188

↓ -1.8%

190

↑ +1.3%

164

↓ -13.7%

162

↓ -1.1%

固定負債

13,108

13,998

↑ +6.8%

12,451

↓ -11.1%

11,799

↓ -5.2%

10,888

↓ -7.7%

9,875

↓ -9.3%

9,801

↓ -0.7%

9,370

↓ -4.4%

10,594

↑ +13.1%

11,005

↑ +3.9%

11,076

↑ +0.6%

11,857

↑ +7.0%

負債

33,321

34,607

↑ +3.9%

34,423

↓ -0.5%

34,513

↑ +0.3%

34,394

↓ -0.3%

33,485

↓ -2.6%

31,486

↓ -6.0%

32,586

↑ +3.5%

34,414

↑ +5.6%

35,298

↑ +2.6%

34,491

↓ -2.3%

32,089

↓ -7.0%

純資産の部

株主資本

資本金

5,796

0.0%

5,796

0.0%

5,796

0.0%

5,796

0.0%

5,796

0.0%

5,796

0.0%

5,796

0.0%

5,796

0.0%

5,796

0.0%

5,796

0.0%

5,796

0.0%

資本剰余金

945

0.0%

945

0.0%

945

0.0%

945

0.0%

945

0.0%

945

0.0%

945

0.0%

945

0.0%

945

0.0%

987

↑ +4.4%

987

0.0%

利益剰余金

5,975

6,351

↑ +6.3%

6,991

↑ +10.1%

7,657

↑ +9.5%

8,163

↑ +6.6%

8,677

↑ +6.3%

9,348

↑ +7.7%

10,077

↑ +7.8%

10,385

↑ +3.1%

11,023

↑ +6.1%

12,130

↑ +10.0%

14,418

↑ +18.9%

自己株式

-30

-31

↓ -4.8%

-32

↓ -1.9%

-33

↓ -1.9%

-33

↓ -0.2%

-33

↓ -0.1%

-33

↓ -0.3%

-33

↓ -0.3%

-103

↓ -212.1%

-103

↓ -0.0%

-103

↓ -0.0%

-253

↓ -145.6%

株主資本

12,685

13,060

↑ +3.0%

13,699

↑ +4.9%

14,364

↑ +4.9%

14,871

↑ +3.5%

15,385

↑ +3.5%

16,056

↑ +4.4%

16,784

↑ +4.5%

17,022

↑ +1.4%

17,661

↑ +3.8%

18,809

↑ +6.5%

20,947

↑ +11.4%

評価・換算差額等

その他有価証券評価差額金

2,482

1,674

↓ -32.5%

2,210

↑ +32.0%

3,256

↑ +47.3%

2,622

↓ -19.5%

1,100

↓ -58.1%

1,212

↑ +10.1%

1,341

↑ +10.7%

2,334

↑ +74.0%

2,196

↓ -5.9%

2,315

↑ +5.4%

3,310

↑ +43.0%

土地再評価差額金

2,729

2,799

↑ +2.5%

2,799

0.0%

2,799

0.0%

2,799

0.0%

2,799

0.0%

2,799

0.0%

2,799

0.0%

2,799

0.0%

2,799

0.0%

2,761

↓ -1.4%

2,715

↓ -1.7%

為替換算調整勘定

-25

↓ -125.1%

-127

↓ -413.9%

-122

↑ +3.8%

-274

↓ -124.4%

-239

↑ +13.0%

-319

↓ -33.7%

156

↑ +149.0%

502

↑ +221.1%

797

↑ +58.6%

1,128

↑ +41.6%

526

↓ -53.4%

退職給付に係る調整累計額

129

-179

↓ -239.1%

-180

↓ -0.5%

-110

↑ +38.8%

-95

↑ +13.5%

-182

↓ -91.6%

548

↑ +400.6%

191

↓ -65.2%

252

↑ +32.2%

936

↑ +271.2%

1,581

↑ +68.8%

2,429

↑ +53.6%

評価・換算差額等

5,439

4,270

↓ -21.5%

4,702

↑ +10.1%

5,823

↑ +23.8%

5,052

↓ -13.2%

3,478

↓ -31.2%

4,240

↑ +21.9%

4,488

↑ +5.8%

5,888

↑ +31.2%

6,728

↑ +14.3%

7,785

↑ +15.7%

8,980

↑ +15.4%

純資産

15,139

18,403

↑ +21.6%

17,582

↓ -4.5%

18,606

↑ +5.8%

20,324

↑ +9.2%

20,194

↓ -0.6%

19,267

↓ -4.6%

20,639

↑ +7.1%

21,599

↑ +4.7%

23,213

↑ +7.5%

24,674

↑ +6.3%

26,594

↑ +7.8%

29,927

↑ +12.5%

負債純資産

51,724

52,189

↑ +0.9%

53,028

↑ +1.6%

54,836

↑ +3.4%

54,587

↓ -0.5%

52,752

↓ -3.4%

52,125

↓ -1.2%

54,185

↑ +4.0%

57,628

↑ +6.4%

59,972

↑ +4.1%

61,085

↑ +1.9%

62,017

↑ +1.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	933 -	1,000 ↑ +7.2%	1,253 ↑ +25.2%	1,336 ↑ +6.7%	1,042 ↓ -22.0%	899 ↓ -13.7%	1,286 ↑ +43.0%	1,476 ↑ +14.8%	815 ↓ -44.8%	1,310 ↑ +60.8%	1,858 ↑ +41.8%	2,970 ↑ +59.8%
減価償却費	- -	735 -	916 ↑ +24.6%	1,108 ↑ +21.0%	1,202 ↑ +8.5%	1,277 ↑ +6.2%	1,382 ↑ +8.2%	1,386 ↑ +0.3%	1,442 ↑ +4.0%	1,497 ↑ +3.8%	1,557 ↑ +4.0%	1,473 ↓ -5.4%	1,406 ↓ -4.5%
減損損失	- -	- -	- -	60 -	136 ↑ +124.6%	- -	116 -	- -	220 -	- -	- -	333 -	925 ↑ +177.6%
その他の償却額	- -	2 -	2 ↑ +13.3%	5 ↑ +127.4%	9 ↑ +78.4%	11 ↑ +17.3%	16 ↑ +41.4%	12 ↓ -24.4%	12 ↑ +4.9%	13 ↑ +4.1%	16 ↑ +22.9%	18 ↑ +12.2%	20 ↑ +12.6%
賞与引当金の増減額（△は減少）	- -	-25 -	35 ↑ +240.0%	37 ↑ +6.0%	-40 ↓ -207.5%	1 ↑ +102.1%	44 ↑ +5200.7%	-28 ↓ -164.1%	8 ↑ +127.8%	-7 ↓ -194.9%	36 ↑ +593.0%	69 ↑ +88.6%	18 ↓ -73.7%
役員賞与引当金の増減額（△は減少）	- -	-1 -	-7 ↓ -868.6%	2 ↑ +126.1%	1 ↓ -57.6%	-4 ↓ -694.7%	3 ↑ +165.5%	2 ↓ -26.4%	-3 ↓ -240.5%	-8 ↓ -163.8%	2 ↑ +124.7%	-3 ↓ -252.6%	-3 ↓ -11.7%
退職給付に係る負債の増減額（△は減少）	- -	-260 -	-210 ↑ +19.2%	-155 ↑ +26.3%	-131 ↑ +15.6%	-157 ↓ -20.5%	113 ↑ +172.0%	27 ↓ -76.5%	-55 ↓ -305.7%	28 ↑ +151.1%	10 ↓ -63.1%	23 ↑ +118.5%	46 ↑ +104.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-85 -	-134 ↓ -56.4%	-131 ↑ +1.8%	-164 ↓ -25.4%	-220 ↓ -33.8%	-270 ↓ -22.7%
貸倒引当金の増減額（△は減少）	- -	-1 -	-20 ↓ -2500.8%	-5 ↑ +74.0%	12 ↑ +330.9%	-2 ↓ -114.3%	-2 ↓ -17.7%	-63 ↓ -2985.6%	-2 ↑ +96.4%	-9 ↓ -283.6%	2 ↑ +120.9%	-1 ↓ -148.3%	2 ↑ +373.0%
受取利息及び受取配当金	- -	-126 -	-150 ↓ -19.2%	-147 ↑ +2.1%	-155 ↓ -5.5%	-155 ↓ -0.6%	-158 ↓ -1.4%	-130 ↑ +17.4%	-139 ↓ -6.6%	-162 ↓ -16.6%	-169 ↓ -4.1%	-197 ↓ -17.0%	-205 ↓ -3.7%
支払利息	- -	169 -	165 ↓ -2.5%	162 ↓ -1.6%	176 ↑ +8.3%	182 ↑ +3.7%	195 ↑ +7.0%	156 ↓ -19.9%	135 ↓ -13.4%	172 ↑ +27.4%	267 ↑ +54.6%	277 ↑ +4.1%	282 ↑ +1.8%
為替差損益（△は益）	- -	6 -	- -	-28 -	17 ↑ +163.5%	57 ↑ +224.2%	-26 ↓ -146.7%	-7 ↑ +72.0%	-18 ↓ -136.0%	64 ↑ +463.4%	18 ↓ -71.8%	20 ↑ +9.9%	-15 ↓ -176.6%
持分法による投資損益（△は益）	- -	-9 -	-6 ↑ +32.3%	-19 ↓ -223.1%	-2 ↑ +88.1%	-8 ↓ -241.5%	13 ↑ +266.4%	23 ↑ +77.1%	48 ↑ +111.0%	-9 ↓ -119.0%	- -	5 -	-25 ↓ -561.4%
投資有価証券売却損益（△は益）	- -	-3 -	-174 ↓ -5849.8%	-30 ↑ +82.8%	-405 ↓ -1246.1%	- -	- -	- -	-6 -	-52 ↓ -834.6%	1 ↑ +101.2%	- -	-317 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	-1,274 ↓ -6439.8%
有形固定資産売却損益（△は益）	- -	-352 -	-18 ↑ +94.8%	-5 ↑ +71.7%	-3 ↑ +37.6%	-19 ↓ -497.3%	-2 ↑ +91.7%	-244 ↓ -15179.2%	-3 ↑ +99.0%	-4 ↓ -79.1%	-10 ↓ -132.9%	-5 ↑ +47.5%	-2 ↑ +66.8%
有形固定資産処分損益（△は益）	- -	26 -	42 ↑ +63.6%	16 ↓ -63.1%	67 ↑ +328.3%	51 ↓ -24.5%	38 ↓ -24.2%	31 ↓ -19.1%	44 ↑ +42.4%	78 ↑ +75.2%	81 ↑ +4.6%	23 ↓ -72.2%	29 ↑ +30.7%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	179 -	90 ↓ -50.0%	- -	126 -
売上債権の増減額（△は増加）	- -	-74 -	-311 ↓ -321.3%	-310 ↑ +0.4%	-533 ↓ -72.0%	-496 ↑ +7.0%	-433 ↑ +12.7%	734 ↑ +269.8%	-694 ↓ -194.5%	-238 ↑ +65.7%	-765 ↓ -221.3%	441 ↑ +157.7%	420 ↓ -4.7%
棚卸資産の増減額（△は増加）	- -	-172 -	-229 ↓ -33.4%	-164 ↑ +28.4%	279 ↑ +270.1%	-593 ↓ -312.9%	-16 ↑ +97.3%	259 ↑ +1704.3%	-608 ↓ -334.5%	-1,280 ↓ -110.6%	730 ↑ +157.1%	-414 ↓ -156.6%	-140 ↑ +66.1%
仕入債務の増減額（△は減少）	- -	517 -	-687 ↓ -232.9%	123 ↑ +118.0%	850 ↑ +588.7%	680 ↓ -20.0%	-1,587 ↓ -333.5%	-934 ↑ +41.1%	924 ↑ +198.9%	89 ↓ -90.3%	541 ↑ +505.4%	-1,576 ↓ -391.6%	-1,066 ↑ +32.4%
未払消費税等の増減額（△は減少）	- -	-164 -	244 ↑ +248.8%	97 ↓ -60.4%	-159 ↓ -264.1%	-44 ↑ +72.5%	221 ↑ +605.4%	-147 ↓ -166.6%	-169 ↓ -15.0%	92 ↑ +154.4%	206 ↑ +124.0%	-275 ↓ -233.3%	240 ↑ +187.5%
その他	- -	-221 -	-486 ↓ -119.4%	7 ↑ +101.4%	-191 ↓ -2856.6%	-474 ↓ -148.7%	-287 ↑ +39.5%	-80 ↑ +72.1%	16 ↑ +120.3%	-117 ↓ -818.0%	-385 ↓ -229.9%	33 ↑ +108.6%	-21 ↓ -162.4%
小計	- -	1,249 -	134 ↓ -89.3%	2,009 ↑ +1399.2%	2,468 ↑ +22.9%	1,351 ↓ -45.3%	644 ↓ -52.3%	2,133 ↑ +231.1%	2,393 ↑ +12.2%	1,053 ↓ -56.0%	3,403 ↑ +223.2%	1,915 ↓ -43.7%	3,149 ↑ +64.5%
利息及び配当金の受取額	- -	116 -	146 ↑ +26.4%	136 ↓ -6.9%	146 ↑ +7.7%	216 ↑ +47.3%	176 ↓ -18.6%	120 ↓ -31.8%	126 ↑ +5.3%	194 ↑ +53.5%	157 ↓ -18.7%	183 ↑ +16.4%	211 ↑ +15.1%
利息の支払額	- -	-167 -	-168 ↓ -0.6%	-161 ↑ +4.1%	-178 ↓ -10.0%	-182 ↓ -2.3%	-194 ↓ -7.0%	-154 ↑ +20.8%	-137 ↑ +11.1%	-173 ↓ -26.3%	-265 ↓ -53.1%	-287 ↓ -8.3%	-287 ↓ -0.1%
法人税等の支払額又は還付額（△は支払）	- -	-27 -	-144 ↓ -442.0%	-112 ↑ +21.8%	-276 ↓ -145.2%	-490 ↓ -77.8%	-146 ↑ +70.1%	-246 ↓ -67.8%	-185 ↑ +24.8%	-489 ↓ -164.8%	-267 ↑ +45.5%	-547 ↓ -105.2%	-608 ↓ -11.2%
営業活動によるキャッシュ・フロー	- -	1,910 -	-625 ↓ -132.7%	1,657 ↑ +365.3%	2,161 ↑ +30.4%	895 ↓ -58.6%	479 ↓ -46.5%	1,882 ↑ +293.0%	2,339 ↑ +24.3%	575 ↓ -75.4%	3,029 ↑ +426.9%	1,265 ↓ -58.2%	2,465 ↑ +94.9%
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	- -	-474 -	-600 ↓ -26.7%	-354 ↑ +41.0%	-357 ↓ -1.0%	-310 ↑ +13.3%	-836 ↓ -170.0%	-359 ↑ +57.1%	-253 ↑ +29.4%	-176 ↑ +30.5%	-664 ↓ -277.7%	-136 ↑ +79.5%	-136 ↑ +0.1%
定期預金の払戻による収入	- -	333 -	520 ↑ +56.3%	351 ↓ -32.5%	333 ↓ -5.2%	684 ↑ +105.3%	437 ↓ -36.0%	362 ↓ -17.1%	314 ↓ -13.4%	817 ↑ +160.2%	232 ↓ -71.6%	211 ↓ -8.9%	557 ↑ +163.5%
有形固定資産の取得による支出	- -	-2,503 -	-2,931 ↓ -17.1%	-1,630 ↑ +44.4%	-1,424 ↑ +12.6%	-1,406 ↑ +1.3%	-1,111 ↑ +21.0%	-1,393 ↓ -25.4%	-1,433 ↓ -2.9%	-1,336 ↑ +6.8%	-1,118 ↑ +16.3%	-1,144 ↓ -2.4%	-1,684 ↓ -47.2%
有形固定資産の売却による収入	- -	778 -	18 ↓ -97.6%	8 ↓ -57.0%	0 ↓ -95.5%	72 ↑ +19801.7%	2 ↓ -97.6%	279 ↑ +16164.6%	5 ↓ -98.0%	4 ↓ -20.7%	17 ↑ +285.6%	8 ↓ -53.2%	2 ↓ -76.2%
無形固定資産の取得による支出	- -	-0 -	-6 ↓ -1206.2%	-2 ↑ +59.4%	-16 ↓ -565.1%	-10 ↑ +36.0%	-1 ↑ +91.2%	-1 ↓ -27.4%	-5 ↓ -310.8%	-31 ↓ -565.9%	-9 ↑ +72.4%	-3 ↑ +60.9%	-19 ↓ -476.8%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
投資有価証券の取得による支出	- -	-21 -	-117 ↓ -462.5%	-18 ↑ +85.0%	-18 ↓ -3.1%	-19 ↓ -2.5%	-19 ↓ -3.4%	-20 ↓ -6.0%	-21 ↓ -1.1%	-22 ↓ -9.6%	-35 ↓ -57.8%	-26 ↑ +26.7%	-28 ↓ -9.1%
投資有価証券の売却による収入	- -	64 -	490 ↑ +667.0%	197 ↓ -59.8%	910 ↑ +361.8%	- -	- -	5 -	10 ↑ +74.8%	266 ↑ +2681.3%	2 ↓ -99.4%	13 ↑ +696.7%	394 ↑ +2955.7%
関係会社株式の取得による支出	- -	- -	-42 -	- -	- -	- -	- -	- -	- -	- -	- -	-261 -	- -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	- -
関係会社の整理による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	554 -
投資不動産の取得による支出	- -	-4 -	-25 ↓ -526.0%	-3 ↑ +88.1%	-7 ↓ -139.7%	-15 ↓ -102.3%	-1 ↑ +96.2%	-193 ↓ -34360.7%	-333 ↓ -72.5%	-7 ↑ +97.8%	-8 ↓ -9.0%	-6 ↑ +22.6%	-1 ↑ +81.8%
貸付金の回収による収入	- -	0 -	- -	- -	- -	- -	1 -	2 ↑ +38.0%	1 ↓ -50.1%	1 ↓ -30.4%	1 ↑ +1.0%	1 ↑ +85.1%	2 ↑ +72.3%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	50 -	149 ↑ +198.3%	72 ↓ -51.9%	153 ↑ +113.0%	23 ↓ -84.6%	12 ↓ -48.9%
その他	- -	-40 -	-35 ↑ +11.4%	23 ↑ +165.3%	-21 ↓ -192.6%	11 ↑ +153.1%	-9 ↓ -183.4%	-27 ↓ -187.4%	-6 ↑ +77.1%	-25 ↓ -296.4%	-16 ↑ +36.3%	27 ↑ +275.0%	-18 ↓ -164.1%
投資活動によるキャッシュ・フロー	- -	-1,866 -	-2,729 ↓ -46.2%	-1,428 ↑ +47.7%	-601 ↑ +57.9%	-1,182 ↓ -96.6%	-1,541 ↓ -30.4%	-1,295 ↑ +15.9%	-1,572 ↓ -21.4%	-438 ↑ +72.1%	-1,449 ↓ -230.5%	-1,139 ↑ +21.4%	-366 ↑ +67.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,576 -	1,300 ↑ +182.5%	600 ↓ -53.9%	563 ↓ -6.1%	729 ↑ +29.5%	1,492 ↑ +104.6%	-702 ↓ -147.1%	477 ↑ +167.9%	1 ↓ -99.7%	-1,178 ↓ -98184.8%	575 ↑ +148.8%	-2,130 ↓ -470.4%
長期借入れによる収入	- -	5,140 -	5,097 ↓ -0.8%	3,113 ↓ -38.9%	3,118 ↑ +0.1%	3,273 ↑ +5.0%	3,642 ↑ +11.3%	3,495 ↓ -4.0%	3,000 ↓ -14.2%	4,100 ↑ +36.7%	4,000 ↓ -2.4%	3,100 ↓ -22.5%	3,800 ↑ +22.6%
長期借入金の返済による支出	- -	-3,111 -	-3,072 ↑ +1.3%	-3,478 ↓ -13.2%	-4,411 ↓ -26.8%	-3,740 ↑ +15.2%	-3,670 ↑ +1.9%	-3,592 ↑ +2.1%	-3,420 ↑ +4.8%	-3,256 ↑ +4.8%	-3,577 ↓ -9.8%	-3,620 ↓ -1.2%	-3,565 ↑ +1.5%
リース負債の返済による支出	- -	-153 -	-104 ↑ +31.8%	-89 ↑ +14.6%	-92 ↓ -3.7%	-87 ↑ +6.2%	-115 ↓ -33.1%	-112 ↑ +2.7%	-106 ↑ +5.4%	-123 ↓ -16.4%	-128 ↓ -3.4%	-148 ↓ -15.7%	-152 ↓ -2.7%
自己株式の取得による支出	- -	-0 -	-1 ↓ -283.8%	-1 ↑ +58.0%	-1 ↓ -0.5%	-0 ↑ +91.5%	-0 0.0%	-0 0.0%	-0 0.0%	-70 ↓ -64093.6%	-0 ↑ +100.0%	-0 0.0%	-150 ↓ -499813.3%
配当金の支払額	- -	-212 -	-212 ↑ +0.0%	-212 ↑ +0.0%	-212 ↑ +0.0%	-212 ↑ +0.0%	-212 ↑ +0.0%	-254 ↓ -20.0%	-212 ↑ +16.7%	-212 ↑ +0.0%	-209 ↑ +1.3%	-209 ↑ +0.0%	-251 ↓ -20.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-232 -	- -
財務活動によるキャッシュ・フロー	- -	339 -	3,008 ↑ +788.0%	-67 ↓ -102.2%	-1,035 ↓ -1449.9%	50 ↑ +104.8%	1,264 ↑ +2425.2%	-1,166 ↓ -192.3%	-262 ↑ +77.6%	440 ↑ +268.1%	-1,092 ↓ -348.3%	-534 ↑ +51.1%	-2,448 ↓ -358.3%
現金及び現金同等物に係る換算差額	- -	75 -	-14 ↓ -119.0%	-36 ↓ -150.5%	2 ↑ +105.7%	-46 ↓ -2388.3%	-16 ↑ +65.1%	-22 ↓ -34.7%	98 ↑ +551.8%	95 ↓ -3.0%	80 ↓ -15.4%	107 ↑ +33.0%	49 ↓ -54.6%
現金及び現金同等物の増減額（△は減少）	- -	457 -	-360 ↓ -178.8%	127 ↑ +135.4%	527 ↑ +313.8%	-283 ↓ -153.6%	186 ↑ +165.7%	-601 ↓ -423.5%	604 ↑ +200.4%	671 ↑ +11.2%	568 ↓ -15.3%	-302 ↓ -153.1%	-300 ↑ +0.5%
現金及び現金同等物の残高	2,614 -	3,071 ↑ +17.5%	2,711 ↓ -11.7%	2,838 ↑ +4.7%	3,366 ↑ +18.6%	3,083 ↓ -8.4%	3,269 ↑ +6.0%	2,668 ↓ -18.4%	3,271 ↑ +22.6%	3,942 ↑ +20.5%	4,511 ↑ +14.4%	4,209 ↓ -6.7%	3,908 ↓ -7.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

933

1,000

↑ +7.2%

1,253

↑ +25.2%

1,336

↑ +6.7%

1,042

↓ -22.0%

899

↓ -13.7%

1,286

↑ +43.0%

1,476

↑ +14.8%

815

↓ -44.8%

1,310

↑ +60.8%

1,858

↑ +41.8%

2,970

↑ +59.8%

減価償却費

735

916

↑ +24.6%

1,108

↑ +21.0%

1,202

↑ +8.5%

1,277

↑ +6.2%

1,382

↑ +8.2%

1,386

↑ +0.3%

1,442

↑ +4.0%

1,497

↑ +3.8%

1,557

↑ +4.0%

1,473

↓ -5.4%

1,406

↓ -4.5%

減損損失

136

↑ +124.6%

116

220

333

925

↑ +177.6%

その他の償却額

↑ +13.3%

↑ +127.4%

↑ +78.4%

↑ +17.3%

↑ +41.4%

↓ -24.4%

↑ +4.9%

↑ +4.1%

↑ +22.9%

↑ +12.2%

↑ +12.6%

賞与引当金の増減額（△は減少）

-25

↑ +240.0%

↑ +6.0%

-40

↓ -207.5%

↑ +102.1%

↑ +5200.7%

-28

↓ -164.1%

↑ +127.8%

-7

↓ -194.9%

↑ +593.0%

↑ +88.6%

↓ -73.7%

役員賞与引当金の増減額（△は減少）

-1

-7

↓ -868.6%

↑ +126.1%

↓ -57.6%

-4

↓ -694.7%

↑ +165.5%

↓ -26.4%

-3

↓ -240.5%

-8

↓ -163.8%

↑ +124.7%

-3

↓ -252.6%

-3

↓ -11.7%

退職給付に係る負債の増減額（△は減少）

-260

-210

↑ +19.2%

-155

↑ +26.3%

-131

↑ +15.6%

-157

↓ -20.5%

113

↑ +172.0%

↓ -76.5%

-55

↓ -305.7%

↑ +151.1%

↓ -63.1%

↑ +118.5%

↑ +104.0%

退職給付に係る資産の増減額（△は増加）

-85

-134

↓ -56.4%

-131

↑ +1.8%

-164

↓ -25.4%

-220

↓ -33.8%

-270

↓ -22.7%

貸倒引当金の増減額（△は減少）

-1

-20

↓ -2500.8%

-5

↑ +74.0%

↑ +330.9%

-2

↓ -114.3%

-2

↓ -17.7%

-63

↓ -2985.6%

-2

↑ +96.4%

-9

↓ -283.6%

↑ +120.9%

-1

↓ -148.3%

↑ +373.0%

受取利息及び受取配当金

-126

-150

↓ -19.2%

-147

↑ +2.1%

-155

↓ -5.5%

-155

↓ -0.6%

-158

↓ -1.4%

-130

↑ +17.4%

-139

↓ -6.6%

-162

↓ -16.6%

-169

↓ -4.1%

-197

↓ -17.0%

-205

↓ -3.7%

支払利息

169

165

↓ -2.5%

162

↓ -1.6%

176

↑ +8.3%

182

↑ +3.7%

195

↑ +7.0%

156

↓ -19.9%

135

↓ -13.4%

172

↑ +27.4%

267

↑ +54.6%

277

↑ +4.1%

282

↑ +1.8%

為替差損益（△は益）

-28

↑ +163.5%

↑ +224.2%

-26

↓ -146.7%

-7

↑ +72.0%

-18

↓ -136.0%

↑ +463.4%

↓ -71.8%

↑ +9.9%

-15

↓ -176.6%

持分法による投資損益（△は益）

-9

-6

↑ +32.3%

-19

↓ -223.1%

-2

↑ +88.1%

-8

↓ -241.5%

↑ +266.4%

↑ +77.1%

↑ +111.0%

-9

↓ -119.0%

-25

↓ -561.4%

投資有価証券売却損益（△は益）

-3

-174

↓ -5849.8%

-30

↑ +82.8%

-405

↓ -1246.1%

-6

-52

↓ -834.6%

↑ +101.2%

-317

関係会社株式売却損益（△は益）

-1,274

↓ -6439.8%

有形固定資産売却損益（△は益）

-352

-18

↑ +94.8%

-5

↑ +71.7%

-3

↑ +37.6%

-19

↓ -497.3%

-2

↑ +91.7%

-244

↓ -15179.2%

-3

↑ +99.0%

-4

↓ -79.1%

-10

↓ -132.9%

-5

↑ +47.5%

-2

↑ +66.8%

有形固定資産処分損益（△は益）

↑ +63.6%

↓ -63.1%

↑ +328.3%

↓ -24.5%

↓ -24.2%

↓ -19.1%

↑ +42.4%

↑ +75.2%

↑ +4.6%

↓ -72.2%

↑ +30.7%

関係会社清算損益（△は益）

事業整理損

179

↓ -50.0%

126

売上債権の増減額（△は増加）

-74

-311

↓ -321.3%

-310

↑ +0.4%

-533

↓ -72.0%

-496

↑ +7.0%

-433

↑ +12.7%

734

↑ +269.8%

-694

↓ -194.5%

-238

↑ +65.7%

-765

↓ -221.3%

441

↑ +157.7%

420

↓ -4.7%

棚卸資産の増減額（△は増加）

-172

-229

↓ -33.4%

-164

↑ +28.4%

279

↑ +270.1%

-593

↓ -312.9%

-16

↑ +97.3%

259

↑ +1704.3%

-608

↓ -334.5%

-1,280

↓ -110.6%

730

↑ +157.1%

-414

↓ -156.6%

-140

↑ +66.1%

仕入債務の増減額（△は減少）

517

-687

↓ -232.9%

123

↑ +118.0%

850

↑ +588.7%

680

↓ -20.0%

-1,587

↓ -333.5%

-934

↑ +41.1%

924

↑ +198.9%

↓ -90.3%

541

↑ +505.4%

-1,576

↓ -391.6%

-1,066

↑ +32.4%

未払消費税等の増減額（△は減少）

-164

244

↑ +248.8%

↓ -60.4%

-159

↓ -264.1%

-44

↑ +72.5%

221

↑ +605.4%

-147

↓ -166.6%

-169

↓ -15.0%

↑ +154.4%

206

↑ +124.0%

-275

↓ -233.3%

240

↑ +187.5%

その他

-221

-486

↓ -119.4%

↑ +101.4%

-191

↓ -2856.6%

-474

↓ -148.7%

-287

↑ +39.5%

-80

↑ +72.1%

↑ +120.3%

-117

↓ -818.0%

-385

↓ -229.9%

↑ +108.6%

-21

↓ -162.4%

小計

1,249

134

↓ -89.3%

2,009

↑ +1399.2%

2,468

↑ +22.9%

1,351

↓ -45.3%

644

↓ -52.3%

2,133

↑ +231.1%

2,393

↑ +12.2%

1,053

↓ -56.0%

3,403

↑ +223.2%

1,915

↓ -43.7%

3,149

↑ +64.5%

利息及び配当金の受取額

116

146

↑ +26.4%

136

↓ -6.9%

146

↑ +7.7%

216

↑ +47.3%

176

↓ -18.6%

120

↓ -31.8%

126

↑ +5.3%

194

↑ +53.5%

157

↓ -18.7%

183

↑ +16.4%

211

↑ +15.1%

利息の支払額

-167

-168

↓ -0.6%

-161

↑ +4.1%

-178

↓ -10.0%

-182

↓ -2.3%

-194

↓ -7.0%

-154

↑ +20.8%

-137

↑ +11.1%

-173

↓ -26.3%

-265

↓ -53.1%

-287

↓ -8.3%

-287

↓ -0.1%

法人税等の支払額又は還付額（△は支払）

-27

-144

↓ -442.0%

-112

↑ +21.8%

-276

↓ -145.2%

-490

↓ -77.8%

-146

↑ +70.1%

-246

↓ -67.8%

-185

↑ +24.8%

-489

↓ -164.8%

-267

↑ +45.5%

-547

↓ -105.2%

-608

↓ -11.2%

営業活動によるキャッシュ・フロー

1,910

-625

↓ -132.7%

1,657

↑ +365.3%

2,161

↑ +30.4%

895

↓ -58.6%

479

↓ -46.5%

1,882

↑ +293.0%

2,339

↑ +24.3%

575

↓ -75.4%

3,029

↑ +426.9%

1,265

↓ -58.2%

2,465

↑ +94.9%

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

-474

-600

↓ -26.7%

-354

↑ +41.0%

-357

↓ -1.0%

-310

↑ +13.3%

-836

↓ -170.0%

-359

↑ +57.1%

-253

↑ +29.4%

-176

↑ +30.5%

-664

↓ -277.7%

-136

↑ +79.5%

-136

↑ +0.1%

定期預金の払戻による収入

333

520

↑ +56.3%

351

↓ -32.5%

333

↓ -5.2%

684

↑ +105.3%

437

↓ -36.0%

362

↓ -17.1%

314

↓ -13.4%

817

↑ +160.2%

232

↓ -71.6%

211

↓ -8.9%

557

↑ +163.5%

有形固定資産の取得による支出

-2,503

-2,931

↓ -17.1%

-1,630

↑ +44.4%

-1,424

↑ +12.6%

-1,406

↑ +1.3%

-1,111

↑ +21.0%

-1,393

↓ -25.4%

-1,433

↓ -2.9%

-1,336

↑ +6.8%

-1,118

↑ +16.3%

-1,144

↓ -2.4%

-1,684

↓ -47.2%

有形固定資産の売却による収入

778

↓ -97.6%

↓ -57.0%

↓ -95.5%

↑ +19801.7%

↓ -97.6%

279

↑ +16164.6%

↓ -98.0%

↓ -20.7%

↑ +285.6%

↓ -53.2%

↓ -76.2%

無形固定資産の取得による支出

-0

-6

↓ -1206.2%

-2

↑ +59.4%

-16

↓ -565.1%

-10

↑ +36.0%

-1

↑ +91.2%

-1

↓ -27.4%

-5

↓ -310.8%

-31

↓ -565.9%

-9

↑ +72.4%

-3

↑ +60.9%

-19

↓ -476.8%

無形固定資産の売却による収入

投資有価証券の取得による支出

-21

-117

↓ -462.5%

-18

↑ +85.0%

-18

↓ -3.1%

-19

↓ -2.5%

-19

↓ -3.4%

-20

↓ -6.0%

-21

↓ -1.1%

-22

↓ -9.6%

-35

↓ -57.8%

-26

↑ +26.7%

-28

↓ -9.1%

投資有価証券の売却による収入

490

↑ +667.0%

197

↓ -59.8%

910

↑ +361.8%

↑ +74.8%

266

↑ +2681.3%

↓ -99.4%

↑ +696.7%

394

↑ +2955.7%

関係会社株式の取得による支出

-42

-261

関係会社株式の売却による収入

関係会社の整理による収入

連結の範囲の変更を伴う子会社株式の売却による収入

554

投資不動産の取得による支出

-4

-25

↓ -526.0%

-3

↑ +88.1%

-7

↓ -139.7%

-15

↓ -102.3%

-1

↑ +96.2%

-193

↓ -34360.7%

-333

↓ -72.5%

-7

↑ +97.8%

-8

↓ -9.0%

-6

↑ +22.6%

-1

↑ +81.8%

貸付金の回収による収入

↑ +38.0%

↓ -50.1%

↓ -30.4%

↑ +1.0%

↑ +85.1%

↑ +72.3%

保険積立金の解約による収入

149

↑ +198.3%

↓ -51.9%

153

↑ +113.0%

↓ -84.6%

↓ -48.9%

その他

-40

-35

↑ +11.4%

↑ +165.3%

-21

↓ -192.6%

↑ +153.1%

-9

↓ -183.4%

-27

↓ -187.4%

-6

↑ +77.1%

-25

↓ -296.4%

-16

↑ +36.3%

↑ +275.0%

-18

↓ -164.1%

投資活動によるキャッシュ・フロー

-1,866

-2,729

↓ -46.2%

-1,428

↑ +47.7%

-601

↑ +57.9%

-1,182

↓ -96.6%

-1,541

↓ -30.4%

-1,295

↑ +15.9%

-1,572

↓ -21.4%

-438

↑ +72.1%

-1,449

↓ -230.5%

-1,139

↑ +21.4%

-366

↑ +67.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,576

1,300

↑ +182.5%

600

↓ -53.9%

563

↓ -6.1%

729

↑ +29.5%

1,492

↑ +104.6%

-702

↓ -147.1%

477

↑ +167.9%

↓ -99.7%

-1,178

↓ -98184.8%

575

↑ +148.8%

-2,130

↓ -470.4%

長期借入れによる収入

5,140

5,097

↓ -0.8%

3,113

↓ -38.9%

3,118

↑ +0.1%

3,273

↑ +5.0%

3,642

↑ +11.3%

3,495

↓ -4.0%

3,000

↓ -14.2%

4,100

↑ +36.7%

4,000

↓ -2.4%

3,100

↓ -22.5%

3,800

↑ +22.6%

長期借入金の返済による支出

-3,111

-3,072

↑ +1.3%

-3,478

↓ -13.2%

-4,411

↓ -26.8%

-3,740

↑ +15.2%

-3,670

↑ +1.9%

-3,592

↑ +2.1%

-3,420

↑ +4.8%

-3,256

↑ +4.8%

-3,577

↓ -9.8%

-3,620

↓ -1.2%

-3,565

↑ +1.5%

リース負債の返済による支出

-153

-104

↑ +31.8%

-89

↑ +14.6%

-92

↓ -3.7%

-87

↑ +6.2%

-115

↓ -33.1%

-112

↑ +2.7%

-106

↑ +5.4%

-123

↓ -16.4%

-128

↓ -3.4%

-148

↓ -15.7%

-152

↓ -2.7%

自己株式の取得による支出

-0

-1

↓ -283.8%

-1

↑ +58.0%

-1

↓ -0.5%

-0

↑ +91.5%

-0

0.0%

-0

0.0%

-0

0.0%

-70

↓ -64093.6%

-0

↑ +100.0%

-0

0.0%

-150

↓ -499813.3%

配当金の支払額

-212

↑ +0.0%

-212

↑ +0.0%

-212

↑ +0.0%

-212

↑ +0.0%

-212

↑ +0.0%

-254

↓ -20.0%

-212

↑ +16.7%

-212

↑ +0.0%

-209

↑ +1.3%

-209

↑ +0.0%

-251

↓ -20.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-232

財務活動によるキャッシュ・フロー

339

3,008

↑ +788.0%

-67

↓ -102.2%

-1,035

↓ -1449.9%

↑ +104.8%

1,264

↑ +2425.2%

-1,166

↓ -192.3%

-262

↑ +77.6%

440

↑ +268.1%

-1,092

↓ -348.3%

-534

↑ +51.1%

-2,448

↓ -358.3%

現金及び現金同等物に係る換算差額

-14

↓ -119.0%

-36

↓ -150.5%

↑ +105.7%

-46

↓ -2388.3%

-16

↑ +65.1%

-22

↓ -34.7%

↑ +551.8%

↓ -3.0%

↓ -15.4%

107

↑ +33.0%

↓ -54.6%

現金及び現金同等物の増減額（△は減少）

457

-360

↓ -178.8%

127

↑ +135.4%

527

↑ +313.8%

-283

↓ -153.6%

186

↑ +165.7%

-601

↓ -423.5%

604

↑ +200.4%

671

↑ +11.2%

568

↓ -15.3%

-302

↓ -153.1%

-300

↑ +0.5%

現金及び現金同等物の残高

2,614

3,071

↑ +17.5%

2,711

↓ -11.7%

2,838

↑ +4.7%

3,366

↑ +18.6%

3,083

↓ -8.4%

3,269

↑ +6.0%

2,668

↓ -18.4%

3,271

↑ +22.6%

3,942

↑ +20.5%

4,511

↑ +14.4%

4,209

↓ -6.7%

3,908

↓ -7.1%

ダイニック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	41,051 -	41,190 ↑ +0.3%	40,088 ↓ -2.7%	40,021 ↓ -0.2%	40,426 ↑ +1.0%	40,866 ↑ +1.1%	35,865 ↓ -12.2%	38,946 ↑ +8.6%	41,553 ↑ +6.7%	42,101 ↑ +1.3%	44,073 ↑ +4.7%	44,227 ↑ +0.3%
売上原価	33,731 -	33,642 ↓ -0.3%	32,357 ↓ -3.8%	32,497 ↑ +0.4%	32,967 ↑ +1.4%	33,308 ↑ +1.0%	29,172 ↓ -12.4%	31,545 ↑ +8.1%	34,360 ↑ +8.9%	34,558 ↑ +0.6%	35,374 ↑ +2.4%	35,271 ↓ -0.3%
売上総利益又は売上総損失（△）	7,320 -	7,548 ↑ +3.1%	7,731 ↑ +2.4%	7,523 ↓ -2.7%	7,459 ↓ -0.9%	7,558 ↑ +1.3%	6,693 ↓ -11.5%	7,401 ↑ +10.6%	7,193 ↓ -2.8%	7,543 ↑ +4.9%	8,699 ↑ +15.3%	8,956 ↑ +3.0%
販売費及び一般管理費	6,664 -	6,751 ↑ +1.3%	6,531 ↓ -3.3%	6,535 ↑ +0.1%	6,458 ↓ -1.2%	6,513 ↑ +0.9%	5,844 ↓ -10.3%	5,956 ↑ +1.9%	6,438 ↑ +8.1%	6,306 ↓ -2.0%	6,563 ↑ +4.1%	6,652 ↑ +1.4%
営業利益又は営業損失（△）	656 -	797 ↑ +21.4%	1,200 ↑ +50.6%	988 ↓ -17.7%	1,001 ↑ +1.3%	1,045 ↑ +4.3%	849 ↓ -18.8%	1,445 ↑ +70.2%	755 ↓ -47.7%	1,238 ↑ +63.9%	2,136 ↑ +72.6%	2,304 ↑ +7.9%
営業外収益
受取利息	19 -	34 ↑ +79.9%	27 ↓ -21.0%	27 ↓ -0.9%	22 ↓ -16.8%	26 ↑ +19.4%	22 ↓ -17.0%	25 ↑ +12.2%	23 ↓ -6.7%	19 ↓ -18.0%	24 ↑ +27.0%	2 ↓ -89.6%
受取配当金	107 -	116 ↑ +8.5%	120 ↑ +3.4%	128 ↑ +6.9%	133 ↑ +4.1%	131 ↓ -1.5%	108 ↓ -17.5%	114 ↑ +5.5%	139 ↑ +21.6%	150 ↑ +7.7%	173 ↑ +15.8%	202 ↑ +16.5%
持分法による投資利益	9 -	6 ↓ -32.3%	19 ↑ +223.1%	2 ↓ -88.1%	8 ↑ +241.5%	- -	- -	- -	- -	- -	- -	25 -
受取賃貸料	188 -	187 ↓ -0.7%	185 ↓ -1.0%	184 ↓ -0.4%	205 ↑ +11.4%	198 ↓ -3.7%	195 ↓ -1.4%	238 ↑ +22.3%	245 ↑ +2.6%	244 ↓ -0.3%	248 ↑ +1.9%	249 ↑ +0.2%
売電収入	- -	- -	- -	- -	- -	- -	- -	- -	48 -	124 ↑ +160.4%	105 ↓ -15.9%	112 ↑ +6.8%
雑収入	207 -	199 ↓ -4.0%	175 ↓ -11.9%	200 ↑ +14.1%	167 ↓ -16.2%	181 ↑ +8.0%	204 ↑ +12.8%	208 ↑ +2.2%	246 ↑ +18.0%	238 ↓ -3.1%	163 ↓ -31.8%	108 ↓ -33.4%
営業外収益	672 -	541 ↓ -19.4%	531 ↓ -1.9%	541 ↑ +1.9%	536 ↓ -0.9%	536 ↑ +0.1%	529 ↓ -1.3%	598 ↑ +12.9%	700 ↑ +17.2%	786 ↑ +12.3%	713 ↓ -9.4%	698 ↓ -2.1%
営業外費用
支払利息	169 -	165 ↓ -2.5%	162 ↓ -1.6%	176 ↑ +8.3%	182 ↑ +3.7%	195 ↑ +7.0%	156 ↓ -19.9%	135 ↓ -13.4%	172 ↑ +27.4%	267 ↑ +54.6%	277 ↑ +4.1%	282 ↑ +1.8%
為替差損	- -	- -	- -	48 -	79 ↑ +65.7%	7 ↓ -90.7%	12 ↑ +55.7%	- -	22 -	- -	102 -	4 ↓ -95.8%
持分法による投資損失	- -	- -	- -	- -	- -	13 -	23 ↑ +77.1%	48 ↑ +111.0%	- -	- -	5 -	- -
賃貸費用	- -	- -	- -	- -	- -	- -	134 -	144 ↑ +7.6%	143 ↓ -0.7%	130 ↓ -9.2%	137 ↑ +5.1%	136 ↓ -0.2%
売電費用	- -	- -	- -	- -	- -	- -	- -	- -	31 -	53 ↑ +68.7%	52 ↓ -1.2%	52 ↓ -0.5%
雑損失	185 -	231 ↑ +24.9%	147 ↓ -36.2%	131 ↓ -11.3%	150 ↑ +14.8%	161 ↑ +7.5%	85 ↓ -47.2%	100 ↑ +17.6%	44 ↓ -56.1%	86 ↑ +96.6%	34 ↓ -60.9%	70 ↑ +105.6%
営業外費用	454 -	461 ↑ +1.4%	361 ↓ -21.7%	398 ↑ +10.3%	464 ↑ +16.6%	428 ↓ -7.6%	410 ↓ -4.4%	428 ↑ +4.3%	413 ↓ -3.5%	536 ↑ +29.9%	607 ↑ +13.3%	544 ↓ -10.3%
経常利益又は経常損失（△）	873 -	877 ↑ +0.5%	1,370 ↑ +56.2%	1,131 ↓ -17.4%	1,073 ↓ -5.1%	1,153 ↑ +7.4%	968 ↓ -16.0%	1,614 ↑ +66.8%	1,043 ↓ -35.4%	1,488 ↑ +42.7%	2,242 ↑ +50.6%	2,458 ↑ +9.6%
特別利益
固定資産売却益	408 -	18 ↓ -95.5%	7 ↓ -63.9%	3 ↓ -50.8%	25 ↑ +677.5%	2 ↓ -93.7%	244 ↑ +15179.2%	3 ↓ -98.9%	4 ↑ +61.8%	13 ↑ +197.5%	7 ↓ -46.6%	2 ↓ -74.4%
投資有価証券売却益	3 -	174 ↑ +5841.7%	76 ↓ -56.6%	405 ↑ +435.1%	- -	- -	1 -	6 ↑ +460.6%	52 ↑ +842.9%	- -	- -	317 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,274 -
特別利益	2,420 -	193 ↓ -92.0%	82 ↓ -57.3%	408 ↑ +396.1%	25 ↓ -93.8%	608 ↑ +2309.9%	742 ↑ +22.0%	372 ↓ -49.8%	105 ↓ -71.7%	13 ↓ -87.3%	7 ↓ -46.6%	1,593 ↑ +22238.7%
特別損失
固定資産売却損	56 -	- -	1 -	0 ↓ -98.5%	6 ↑ +28342.9%	- -	- -	0 -	- -	3 -	2 ↓ -43.2%	- -
固定資産処分損	26 -	42 ↑ +63.6%	16 ↓ -63.1%	67 ↑ +328.3%	51 ↓ -24.5%	38 ↓ -24.2%	31 ↓ -19.1%	44 ↑ +42.4%	78 ↑ +75.2%	81 ↑ +4.6%	23 ↓ -72.2%	29 ↑ +30.7%
減損損失	- -	- -	60 -	136 ↑ +124.6%	- -	116 -	- -	220 -	- -	- -	333 -	925 ↑ +177.6%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	179 -	90 ↓ -50.0%	- -	126 -
特別損失	2,361 -	70 ↓ -97.0%	200 ↑ +186.7%	203 ↑ +1.4%	57 ↓ -72.1%	861 ↑ +1420.1%	424 ↓ -50.8%	511 ↑ +20.6%	334 ↓ -34.7%	192 ↓ -42.6%	391 ↑ +103.9%	1,080 ↑ +176.5%
税引前当期純利益又は税引前当期純損失（△）	933 -	1,000 ↑ +7.2%	1,253 ↑ +25.2%	1,336 ↑ +6.7%	1,042 ↓ -22.0%	899 ↓ -13.7%	1,286 ↑ +43.0%	1,476 ↑ +14.8%	815 ↓ -44.8%	1,310 ↑ +60.8%	1,858 ↑ +41.8%	2,970 ↑ +59.8%
法人税、住民税及び事業税	185 -	194 ↑ +4.9%	252 ↑ +29.5%	469 ↑ +86.3%	320 ↓ -31.9%	330 ↑ +3.3%	223 ↓ -32.6%	387 ↑ +74.1%	338 ↓ -12.8%	461 ↑ +36.5%	554 ↑ +20.2%	719 ↑ +29.8%
法人税等調整額	-92 -	245 ↑ +367.1%	194 ↓ -20.8%	51 ↓ -73.5%	81 ↑ +57.3%	-148 ↓ -282.3%	173 ↑ +217.2%	176 ↑ +1.6%	1 ↓ -99.6%	43 ↑ +5551.6%	17 ↓ -59.7%	-242 ↓ -1506.3%
法人税等	94 -	439 ↑ +369.1%	446 ↑ +1.5%	521 ↑ +16.8%	401 ↓ -23.1%	183 ↓ -54.4%	395 ↑ +116.5%	563 ↑ +42.4%	338 ↓ -39.9%	504 ↑ +48.9%	571 ↑ +13.4%	477 ↓ -16.6%
当期純利益又は当期純損失（△）	839 -	561 ↓ -33.1%	807 ↑ +43.8%	816 ↑ +1.1%	641 ↓ -21.4%	717 ↑ +11.8%	891 ↑ +24.2%	913 ↑ +2.5%	476 ↓ -47.8%	806 ↑ +69.3%	1,287 ↑ +59.6%	2,493 ↑ +93.8%
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（△）	-14 -	-27 ↓ -96.1%	-45 ↓ -64.6%	-61 ↓ -36.2%	-76 ↓ -23.1%	-9 ↑ +88.0%	-35 ↓ -281.0%	-48 ↓ -38.1%	-44 ↑ +9.0%	-41 ↑ +5.5%	-29 ↑ +30.3%	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	853 -	589 ↓ -31.0%	852 ↑ +44.8%	877 ↑ +3.0%	717 ↓ -18.3%	726 ↑ +1.3%	925 ↑ +27.5%	961 ↑ +3.8%	520 ↓ -45.9%	848 ↑ +63.0%	1,315 ↑ +55.2%	2,493 ↑ +89.5%

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

売上高

41,051

41,190

↑ +0.3%

40,088

↓ -2.7%

40,021

↓ -0.2%

40,426

↑ +1.0%

40,866

↑ +1.1%

35,865

↓ -12.2%

38,946

↑ +8.6%

41,553

↑ +6.7%

42,101

↑ +1.3%

44,073

↑ +4.7%

44,227

↑ +0.3%

売上原価

33,731

33,642

↓ -0.3%

32,357

↓ -3.8%

32,497

↑ +0.4%

32,967

↑ +1.4%

33,308

↑ +1.0%

29,172

↓ -12.4%

31,545

↑ +8.1%

34,360

↑ +8.9%

34,558

↑ +0.6%

35,374

↑ +2.4%

35,271

↓ -0.3%

売上総利益又は売上総損失（△）

7,320

7,548

↑ +3.1%

7,731

↑ +2.4%

7,523

↓ -2.7%

7,459

↓ -0.9%

7,558

↑ +1.3%

6,693

↓ -11.5%

7,401

↑ +10.6%

7,193

↓ -2.8%

7,543

↑ +4.9%

8,699

↑ +15.3%

8,956

↑ +3.0%

販売費及び一般管理費

6,664

6,751

↑ +1.3%

6,531

↓ -3.3%

6,535

↑ +0.1%

6,458

↓ -1.2%

6,513

↑ +0.9%

5,844

↓ -10.3%

5,956

↑ +1.9%

6,438

↑ +8.1%

6,306

↓ -2.0%

6,563

↑ +4.1%

6,652

↑ +1.4%

営業利益又は営業損失（△）

656

797

↑ +21.4%

1,200

↑ +50.6%

988

↓ -17.7%

1,001

↑ +1.3%

1,045

↑ +4.3%

849

↓ -18.8%

1,445

↑ +70.2%

755

↓ -47.7%

1,238

↑ +63.9%

2,136

↑ +72.6%

2,304

↑ +7.9%

営業外収益

受取利息

↑ +79.9%

↓ -21.0%

↓ -0.9%

↓ -16.8%

↑ +19.4%

↓ -17.0%

↑ +12.2%

↓ -6.7%

↓ -18.0%

↑ +27.0%

↓ -89.6%

受取配当金

107

116

↑ +8.5%

120

↑ +3.4%

128

↑ +6.9%

133

↑ +4.1%

131

↓ -1.5%

108

↓ -17.5%

114

↑ +5.5%

139

↑ +21.6%

150

↑ +7.7%

173

↑ +15.8%

202

↑ +16.5%

持分法による投資利益

↓ -32.3%

↑ +223.1%

↓ -88.1%

↑ +241.5%

受取賃貸料

188

187

↓ -0.7%

185

↓ -1.0%

184

↓ -0.4%

205

↑ +11.4%

198

↓ -3.7%

195

↓ -1.4%

238

↑ +22.3%

245

↑ +2.6%

244

↓ -0.3%

248

↑ +1.9%

249

↑ +0.2%

売電収入

124

↑ +160.4%

105

↓ -15.9%

112

↑ +6.8%

雑収入

207

199

↓ -4.0%

175

↓ -11.9%

200

↑ +14.1%

167

↓ -16.2%

181

↑ +8.0%

204

↑ +12.8%

208

↑ +2.2%

246

↑ +18.0%

238

↓ -3.1%

163

↓ -31.8%

108

↓ -33.4%

営業外収益

672

541

↓ -19.4%

531

↓ -1.9%

541

↑ +1.9%

536

↓ -0.9%

536

↑ +0.1%

529

↓ -1.3%

598

↑ +12.9%

700

↑ +17.2%

786

↑ +12.3%

713

↓ -9.4%

698

↓ -2.1%

営業外費用

支払利息

169

165

↓ -2.5%

162

↓ -1.6%

176

↑ +8.3%

182

↑ +3.7%

195

↑ +7.0%

156

↓ -19.9%

135

↓ -13.4%

172

↑ +27.4%

267

↑ +54.6%

277

↑ +4.1%

282

↑ +1.8%

為替差損

↑ +65.7%

↓ -90.7%

↑ +55.7%

102

↓ -95.8%

持分法による投資損失

↑ +77.1%

↑ +111.0%

賃貸費用

134

144

↑ +7.6%

143

↓ -0.7%

130

↓ -9.2%

137

↑ +5.1%

136

↓ -0.2%

売電費用

↑ +68.7%

↓ -1.2%

↓ -0.5%

雑損失

185

231

↑ +24.9%

147

↓ -36.2%

131

↓ -11.3%

150

↑ +14.8%

161

↑ +7.5%

↓ -47.2%

100

↑ +17.6%

↓ -56.1%

↑ +96.6%

↓ -60.9%

↑ +105.6%

営業外費用

454

461

↑ +1.4%

361

↓ -21.7%

398

↑ +10.3%

464

↑ +16.6%

428

↓ -7.6%

410

↓ -4.4%

428

↑ +4.3%

413

↓ -3.5%

536

↑ +29.9%

607

↑ +13.3%

544

↓ -10.3%

経常利益又は経常損失（△）

873

877

↑ +0.5%

1,370

↑ +56.2%

1,131

↓ -17.4%

1,073

↓ -5.1%

1,153

↑ +7.4%

968

↓ -16.0%

1,614

↑ +66.8%

1,043

↓ -35.4%

1,488

↑ +42.7%

2,242

↑ +50.6%

2,458

↑ +9.6%

特別利益

固定資産売却益

408

↓ -95.5%

↓ -63.9%

↓ -50.8%

↑ +677.5%

↓ -93.7%

244

↑ +15179.2%

↓ -98.9%

↑ +61.8%

↑ +197.5%

↓ -46.6%

↓ -74.4%

投資有価証券売却益

174

↑ +5841.7%

↓ -56.6%

405

↑ +435.1%

↑ +460.6%

↑ +842.9%

317

関係会社株式売却益

1,274

特別利益

2,420

193

↓ -92.0%

↓ -57.3%

408

↑ +396.1%

↓ -93.8%

608

↑ +2309.9%

742

↑ +22.0%

372

↓ -49.8%

105

↓ -71.7%

↓ -87.3%

↓ -46.6%

1,593

↑ +22238.7%

特別損失

固定資産売却損

↓ -98.5%

↑ +28342.9%

↓ -43.2%

固定資産処分損

↑ +63.6%

↓ -63.1%

↑ +328.3%

↓ -24.5%

↓ -24.2%

↓ -19.1%

↑ +42.4%

↑ +75.2%

↑ +4.6%

↓ -72.2%

↑ +30.7%

減損損失

136

↑ +124.6%

116

220

333

925

↑ +177.6%

関係会社株式売却損

関係会社清算損

事業整理損

179

↓ -50.0%

126

特別損失

2,361

↓ -97.0%

200

↑ +186.7%

203

↑ +1.4%

↓ -72.1%

861

↑ +1420.1%

424

↓ -50.8%

511

↑ +20.6%

334

↓ -34.7%

192

↓ -42.6%

391

↑ +103.9%

1,080

↑ +176.5%

税引前当期純利益又は税引前当期純損失（△）

933

1,000

↑ +7.2%

1,253

↑ +25.2%

1,336

↑ +6.7%

1,042

↓ -22.0%

899

↓ -13.7%

1,286

↑ +43.0%

1,476

↑ +14.8%

815

↓ -44.8%

1,310

↑ +60.8%

1,858

↑ +41.8%

2,970

↑ +59.8%

法人税、住民税及び事業税

185

194

↑ +4.9%

252

↑ +29.5%

469

↑ +86.3%

320

↓ -31.9%

330

↑ +3.3%

223

↓ -32.6%

387

↑ +74.1%

338

↓ -12.8%

461

↑ +36.5%

554

↑ +20.2%

719

↑ +29.8%

法人税等調整額

-92

245

↑ +367.1%

194

↓ -20.8%

↓ -73.5%

↑ +57.3%

-148

↓ -282.3%

173

↑ +217.2%

176

↑ +1.6%

↓ -99.6%

↑ +5551.6%

↓ -59.7%

-242

↓ -1506.3%

法人税等

439

↑ +369.1%

446

↑ +1.5%

521

↑ +16.8%

401

↓ -23.1%

183

↓ -54.4%

395

↑ +116.5%

563

↑ +42.4%

338

↓ -39.9%

504

↑ +48.9%

571

↑ +13.4%

477

↓ -16.6%

当期純利益又は当期純損失（△）

839

561

↓ -33.1%

807

↑ +43.8%

816

↑ +1.1%

641

↓ -21.4%

717

↑ +11.8%

891

↑ +24.2%

913

↑ +2.5%

476

↓ -47.8%

806

↑ +69.3%

1,287

↑ +59.6%

2,493

↑ +93.8%

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（△）

-14

-27

↓ -96.1%

-45

↓ -64.6%

-61

↓ -36.2%

-76

↓ -23.1%

-9

↑ +88.0%

-35

↓ -281.0%

-48

↓ -38.1%

-44

↑ +9.0%

-41

↑ +5.5%

-29

↑ +30.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

853

589

↓ -31.0%

852

↑ +44.8%

877

↑ +3.0%

717

↓ -18.3%

726

↑ +1.3%

925

↑ +27.5%

961

↑ +3.8%

520

↓ -45.9%

848

↑ +63.0%

1,315

↑ +55.2%

2,493

↑ +89.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,469 -	2,960 ↓ -14.7%	3,034 ↑ +2.5%	3,988 ↑ +31.4%	3,387 ↓ -15.1%	3,536 ↑ +4.4%	2,922 ↓ -17.4%	3,986 ↑ +36.4%	4,065 ↑ +2.0%	4,670 ↑ +14.9%	4,298 ↓ -8.0%	3,991 ↓ -7.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,769 -	7,842 ↑ +0.9%	8,502 ↑ +8.4%	8,124 ↓ -4.4%	8,198 ↑ +0.9%
電子記録債権	- -	- -	- -	2,216 -	2,828 ↑ +27.6%	3,141 ↑ +11.1%	3,943 ↑ +25.6%	3,902 ↓ -1.0%	4,415 ↑ +13.1%	4,844 ↑ +9.7%	5,153 ↑ +6.4%	5,240 ↑ +1.7%	4,808 ↓ -8.3%
商品及び製品	- -	3,800 -	3,796 ↓ -0.1%	3,825 ↑ +0.8%	3,792 ↓ -0.9%	3,935 ↑ +3.8%	3,959 ↑ +0.6%	3,647 ↓ -7.9%	4,231 ↑ +16.0%	5,053 ↑ +19.4%	4,495 ↓ -11.0%	5,303 ↑ +18.0%	5,618 ↑ +5.9%
仕掛品	- -	1,052 -	1,109 ↑ +5.5%	1,093 ↓ -1.5%	958 ↓ -12.4%	1,233 ↑ +28.7%	1,142 ↓ -7.3%	1,122 ↓ -1.8%	1,204 ↑ +7.4%	1,407 ↑ +16.8%	1,419 ↑ +0.8%	1,170 ↓ -17.5%	1,263 ↑ +7.9%
原材料及び貯蔵品	- -	2,291 -	2,434 ↑ +6.2%	2,416 ↓ -0.7%	2,274 ↓ -5.9%	2,431 ↑ +6.9%	2,229 ↓ -8.3%	2,251 ↑ +0.9%	2,388 ↑ +6.1%	2,819 ↑ +18.0%	2,939 ↑ +4.3%	2,937 ↓ -0.1%	2,778 ↓ -5.4%
その他	- -	599 -	492 ↓ -17.8%	506 ↑ +2.9%	457 ↓ -9.8%	527 ↑ +15.5%	482 ↓ -8.5%	508 ↑ +5.3%	610 ↑ +20.2%	513 ↓ -15.9%	614 ↑ +19.6%	679 ↑ +10.7%	518 ↓ -23.7%
貸倒引当金	- -	-105 -	-83 ↑ +20.9%	-74 ↑ +10.1%	-84 ↓ -13.5%	-82 ↑ +3.4%	-87 ↓ -6.3%	-20 ↑ +77.2%	-19 ↑ +3.4%	-11 ↑ +44.0%	-13 ↓ -21.9%	-13 ↑ +3.0%	-12 ↑ +6.8%
流動資産	- -	21,842 -	21,535 ↓ -1.4%	21,707 ↑ +0.8%	22,479 ↑ +3.6%	23,094 ↑ +2.7%	23,346 ↑ +1.1%	21,721 ↓ -7.0%	24,584 ↑ +13.2%	26,532 ↑ +7.9%	27,779 ↑ +4.7%	27,739 ↓ -0.1%	27,162 ↓ -2.1%
固定資産
有形固定資産
建物及び構築物	- -	12,997 -	14,509 ↑ +11.6%	15,367 ↑ +5.9%	16,006 ↑ +4.2%	16,060 ↑ +0.3%	16,291 ↑ +1.4%	16,468 ↑ +1.1%	16,950 ↑ +2.9%	17,287 ↑ +2.0%	17,536 ↑ +1.4%	18,141 ↑ +3.4%	17,699 ↓ -2.4%
減価償却累計額	- -	-9,908 -	-10,104 ↓ -2.0%	-10,336 ↓ -2.3%	-10,594 ↓ -2.5%	-10,786 ↓ -1.8%	-11,047 ↓ -2.4%	-11,194 ↓ -1.3%	-11,667 ↓ -4.2%	-12,157 ↓ -4.2%	-12,591 ↓ -3.6%	-13,028 ↓ -3.5%	-13,035 ↓ -0.1%
建物及び構築物（純額）	- -	3,089 -	4,406 ↑ +42.6%	5,031 ↑ +14.2%	5,412 ↑ +7.6%	5,274 ↓ -2.6%	5,244 ↓ -0.6%	5,274 ↑ +0.6%	5,283 ↑ +0.2%	5,130 ↓ -2.9%	4,946 ↓ -3.6%	5,113 ↑ +3.4%	4,664 ↓ -8.8%
機械装置及び運搬具	- -	21,434 -	21,515 ↑ +0.4%	22,429 ↑ +4.3%	22,499 ↑ +0.3%	22,864 ↑ +1.6%	22,952 ↑ +0.4%	23,179 ↑ +1.0%	23,737 ↑ +2.4%	24,788 ↑ +4.4%	24,720 ↓ -0.3%	24,779 ↑ +0.2%	23,255 ↓ -6.2%
減価償却累計額	- -	-19,711 -	-19,277 ↑ +2.2%	-19,040 ↑ +1.2%	-19,044 ↓ -0.0%	-19,063 ↓ -0.1%	-19,278 ↓ -1.1%	-19,725 ↓ -2.3%	-20,348 ↓ -3.2%	-20,974 ↓ -3.1%	-20,904 ↑ +0.3%	-21,488 ↓ -2.8%	-20,376 ↑ +5.2%
機械装置及び運搬具（純額）	- -	1,723 -	2,237 ↑ +29.8%	3,389 ↑ +51.5%	3,455 ↑ +2.0%	3,801 ↑ +10.0%	3,674 ↓ -3.4%	3,453 ↓ -6.0%	3,389 ↓ -1.9%	3,815 ↑ +12.6%	3,816 ↑ +0.0%	3,291 ↓ -13.8%	2,879 ↓ -12.5%
工具、器具及び備品	- -	2,655 -	2,622 ↓ -1.2%	2,724 ↑ +3.9%	2,834 ↑ +4.0%	2,935 ↑ +3.6%	2,985 ↑ +1.7%	3,055 ↑ +2.3%	3,110 ↑ +1.8%	3,135 ↑ +0.8%	3,216 ↑ +2.6%	3,267 ↑ +1.6%	3,250 ↓ -0.5%
減価償却累計額	- -	-2,457 -	-2,412 ↑ +1.8%	-2,459 ↓ -1.9%	-2,513 ↓ -2.2%	-2,575 ↓ -2.5%	-2,592 ↓ -0.7%	-2,709 ↓ -4.5%	-2,807 ↓ -3.6%	-2,854 ↓ -1.7%	-2,880 ↓ -0.9%	-2,937 ↓ -2.0%	-2,934 ↑ +0.1%
工具、器具及び備品（純額）	- -	198 -	210 ↑ +6.3%	265 ↑ +26.0%	321 ↑ +21.1%	360 ↑ +12.2%	393 ↑ +9.1%	346 ↓ -12.0%	304 ↓ -12.2%	282 ↓ -7.2%	337 ↑ +19.5%	331 ↓ -1.8%	316 ↓ -4.5%
土地	- -	10,260 -	10,289 ↑ +0.3%	10,280 ↓ -0.1%	10,251 ↓ -0.3%	10,204 ↓ -0.5%	10,219 ↑ +0.1%	10,181 ↓ -0.4%	10,242 ↑ +0.6%	10,286 ↑ +0.4%	10,345 ↑ +0.6%	10,389 ↑ +0.4%	10,294 ↓ -0.9%
リース資産	- -	966 -	578 ↓ -40.1%	575 ↓ -0.5%	541 ↓ -6.0%	329 ↓ -39.2%	307 ↓ -6.6%	301 ↓ -1.7%	322 ↑ +6.8%	382 ↑ +18.6%	418 ↑ +9.5%	472 ↑ +12.8%	444 ↓ -5.8%
減価償却累計額	- -	-471 -	-241 ↑ +48.7%	-271 ↓ -12.4%	-272 ↓ -0.5%	-175 ↑ +35.6%	-144 ↑ +18.1%	-136 ↑ +5.0%	-158 ↓ -15.9%	-158 ↑ +0.2%	-199 ↓ -26.4%	-240 ↓ -20.6%	-229 ↑ +4.8%
リース資産（純額）	- -	495 -	337 ↓ -31.9%	304 ↓ -9.8%	268 ↓ -11.8%	153 ↓ -42.8%	163 ↑ +6.5%	165 ↑ +1.1%	164 ↓ -0.6%	224 ↑ +36.8%	219 ↓ -2.4%	231 ↑ +5.7%	216 ↓ -6.8%
使用権資産	- -	- -	- -	- -	- -	- -	331 -	236 ↓ -28.7%	251 ↑ +6.4%	282 ↑ +12.4%	293 ↑ +3.8%	329 ↑ +12.2%	367 ↑ +11.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-196 -	-260 ↓ -32.5%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	272 -	162 ↓ -40.2%	155 ↓ -4.2%	146 ↓ -6.3%	125 ↓ -14.5%	133 ↑ +6.5%	108 ↓ -18.9%
建設仮勘定	- -	1,784 -	1,934 ↑ +8.4%	423 ↓ -78.1%	378 ↓ -10.7%	265 ↓ -29.9%	125 ↓ -52.8%	534 ↑ +327.1%	479 ↓ -10.2%	233 ↓ -51.3%	129 ↓ -44.7%	211 ↑ +63.7%	211 ↓ -0.2%
有形固定資産	- -	17,549 -	19,413 ↑ +10.6%	19,691 ↑ +1.4%	20,085 ↑ +2.0%	20,057 ↓ -0.1%	20,089 ↑ +0.2%	20,115 ↑ +0.1%	20,016 ↓ -0.5%	20,116 ↑ +0.5%	19,916 ↓ -1.0%	19,699 ↓ -1.1%	18,686 ↓ -5.1%
無形固定資産
その他	- -	36 -	34 ↓ -4.1%	62 ↑ +81.1%	69 ↑ +11.1%	74 ↑ +6.9%	59 ↓ -19.9%	65 ↑ +9.4%	64 ↓ -1.5%	83 ↑ +30.0%	82 ↓ -1.0%	71 ↓ -13.5%	86 ↑ +20.7%
無形固定資産	- -	36 -	34 ↓ -4.1%	62 ↑ +81.1%	69 ↑ +11.1%	145 ↑ +110.4%	115 ↓ -20.5%	106 ↓ -8.2%	90 ↓ -15.1%	94 ↑ +4.5%	82 ↓ -12.9%	71 ↓ -13.5%	86 ↑ +20.7%
投資その他の資産
投資有価証券	- -	8,527 -	7,112 ↓ -16.6%	7,719 ↑ +8.5%	8,753 ↑ +13.4%	7,903 ↓ -9.7%	5,020 ↓ -36.5%	5,125 ↑ +2.1%	5,282 ↑ +3.1%	6,534 ↑ +23.7%	6,344 ↓ -2.9%	6,666 ↑ +5.1%	8,107 ↑ +21.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	100 -	1,047 ↑ +952.2%	730 ↓ -30.3%	949 ↑ +30.1%	2,122 ↑ +123.5%	3,292 ↑ +55.2%	4,798 ↑ +45.7%
繰延税金資産	- -	- -	- -	- -	- -	160 -	534 ↑ +234.0%	373 ↓ -30.2%	227 ↓ -39.2%	250 ↑ +10.5%	208 ↓ -17.1%	218 ↑ +4.9%	261 ↑ +20.0%
投資不動産	- -	3,441 -	3,479 ↑ +1.1%	3,482 ↑ +0.1%	3,490 ↑ +0.2%	3,388 ↓ -2.9%	3,374 ↓ -0.4%	3,497 ↑ +3.7%	3,830 ↑ +9.5%	3,835 ↑ +0.1%	3,795 ↓ -1.0%	3,798 ↑ +0.1%	3,798 0.0%
減価償却累計額	- -	-837 -	-881 ↓ -5.3%	-925 ↓ -5.0%	-966 ↓ -4.4%	-933 ↑ +3.4%	-976 ↓ -4.6%	-953 ↑ +2.4%	-1,001 ↓ -5.0%	-1,054 ↓ -5.4%	-1,063 ↓ -0.8%	-1,115 ↓ -4.9%	-1,169 ↓ -4.8%
投資不動産（純額）	- -	2,604 -	2,598 ↓ -0.2%	2,557 ↓ -1.6%	2,523 ↓ -1.3%	2,455 ↓ -2.7%	2,397 ↓ -2.3%	2,544 ↑ +6.1%	2,829 ↑ +11.2%	2,780 ↓ -1.7%	2,732 ↓ -1.7%	2,683 ↓ -1.8%	2,629 ↓ -2.0%
長期貸付金	- -	30 -	30 0.0%	- -	- -	- -	2 -	2 ↓ -23.3%	1 ↓ -30.6%	1 ↓ -44.5%	0 ↓ -81.0%	0 0.0%	- -
その他	- -	1,010 -	1,303 ↑ +29.0%	1,185 ↓ -9.0%	815 ↓ -31.2%	814 ↓ -0.1%	1,189 ↑ +46.1%	1,135 ↓ -4.6%	446 ↓ -60.7%	392 ↓ -12.0%	806 ↑ +105.5%	734 ↓ -8.9%	299 ↓ -59.2%
貸倒引当金	- -	-98 -	-99 ↓ -1.1%	-41 ↑ +59.0%	-41 ↓ -1.1%	-41 ↑ +0.8%	-41 ↑ +0.3%	-42 ↓ -2.6%	-19 ↑ +54.4%	-21 ↓ -9.6%	-16 ↑ +23.0%	-16 ↓ -1.1%	-12 ↑ +26.2%
投資その他の資産	- -	12,296 -	11,207 ↓ -8.9%	11,568 ↑ +3.2%	12,204 ↑ +5.5%	11,291 ↓ -7.5%	9,202 ↓ -18.5%	10,184 ↑ +10.7%	9,495 ↓ -6.8%	10,886 ↑ +14.6%	12,196 ↑ +12.0%	13,576 ↑ +11.3%	16,082 ↑ +18.5%
固定資産	- -	29,882 -	30,654 ↑ +2.6%	31,321 ↑ +2.2%	32,358 ↑ +3.3%	31,493 ↓ -2.7%	29,407 ↓ -6.6%	30,404 ↑ +3.4%	29,601 ↓ -2.6%	31,096 ↑ +5.0%	32,193 ↑ +3.5%	33,346 ↑ +3.6%	34,854 ↑ +4.5%
資産	- -	51,724 -	52,189 ↑ +0.9%	53,028 ↑ +1.6%	54,836 ↑ +3.4%	54,587 ↓ -0.5%	52,752 ↓ -3.4%	52,125 ↓ -1.2%	54,185 ↑ +4.0%	57,628 ↑ +6.4%	59,972 ↑ +4.1%	61,085 ↑ +1.9%	62,017 ↑ +1.5%
負債の部
流動負債
支払手形及び買掛金	- -	8,437 -	7,732 ↓ -8.4%	7,733 ↑ +0.0%	8,565 ↑ +10.8%	9,251 ↑ +8.0%	7,656 ↓ -17.2%	6,660 ↓ -13.0%	7,809 ↑ +17.2%	8,213 ↑ +5.2%	8,988 ↑ +9.4%	7,485 ↓ -16.7%	4,300 ↓ -42.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	2,308 ↑ +3270.0%
短期借入金	- -	8,661 -	10,468 ↑ +20.9%	11,895 ↑ +13.6%	11,777 ↓ -1.0%	12,339 ↑ +4.8%	13,714 ↑ +11.1%	12,791 ↓ -6.7%	13,163 ↑ +2.9%	13,589 ↑ +3.2%	12,707 ↓ -6.5%	13,253 ↑ +4.3%	11,259 ↓ -15.1%
リース負債	- -	97 -	79 ↓ -18.6%	83 ↑ +5.4%	79 ↓ -4.3%	60 ↓ -24.0%	107 ↑ +77.4%	90 ↓ -16.3%	97 ↑ +8.8%	112 ↑ +14.4%	119 ↑ +6.9%	140 ↑ +17.1%	130 ↓ -6.8%
未払法人税等	- -	90 -	100 ↑ +11.4%	179 ↑ +79.2%	353 ↑ +97.1%	87 ↓ -75.2%	191 ↑ +119.0%	104 ↓ -45.4%	279 ↑ +167.2%	131 ↓ -53.0%	356 ↑ +171.7%	350 ↓ -1.8%	468 ↑ +33.7%
賞与引当金	- -	346 -	381 ↑ +10.1%	418 ↑ +9.7%	378 ↓ -9.5%	379 ↑ +0.3%	423 ↑ +11.5%	395 ↓ -6.6%	403 ↑ +2.0%	396 ↓ -1.8%	432 ↑ +9.2%	500 ↑ +15.9%	518 ↑ +3.6%
役員賞与引当金	- -	30 -	24 ↓ -22.3%	25 ↑ +7.5%	26 ↑ +3.0%	22 ↓ -15.8%	25 ↑ +13.3%	27 ↑ +8.6%	24 ↓ -11.2%	16 ↓ -33.1%	18 ↑ +12.2%	15 ↓ -16.6%	12 ↓ -22.3%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	20 ↓ -69.3%	- -
環境対策引当金	- -	- -	- -	18 -	4 ↓ -78.5%	7 ↑ +71.4%	6 ↓ -4.3%	- -	- -	- -	- -	9 -	- -
設備関係支払手形	- -	619 -	274 ↓ -55.8%	282 ↑ +3.2%	480 ↑ +69.8%	432 ↓ -9.8%	447 ↑ +3.5%	515 ↑ +15.2%	367 ↓ -28.8%	404 ↑ +10.0%	392 ↓ -3.0%	527 ↑ +34.5%	17 ↓ -96.8%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -
その他	- -	1,263 -	1,425 ↑ +12.8%	1,338 ↓ -6.1%	1,053 ↓ -21.3%	928 ↓ -11.9%	1,040 ↑ +12.1%	1,103 ↑ +6.0%	1,074 ↓ -2.6%	960 ↓ -10.5%	1,216 ↑ +26.6%	1,048 ↓ -13.8%	1,143 ↑ +9.1%
流動負債	- -	20,213 -	20,609 ↑ +2.0%	21,972 ↑ +6.6%	22,714 ↑ +3.4%	23,506 ↑ +3.5%	23,611 ↑ +0.4%	21,685 ↓ -8.2%	23,216 ↑ +7.1%	23,820 ↑ +2.6%	24,293 ↑ +2.0%	23,415 ↓ -3.6%	20,233 ↓ -13.6%
固定負債
長期借入金	- -	6,787 -	8,300 ↑ +22.3%	7,023 ↓ -15.4%	6,334 ↓ -9.8%	5,926 ↓ -6.4%	5,994 ↑ +1.2%	5,955 ↓ -0.7%	5,727 ↓ -3.8%	6,305 ↑ +10.1%	6,605 ↑ +4.8%	6,215 ↓ -5.9%	6,340 ↑ +2.0%
リース負債	- -	375 -	241 ↓ -35.8%	236 ↓ -2.0%	220 ↓ -7.0%	115 ↓ -47.5%	340 ↑ +194.9%	260 ↓ -23.5%	243 ↓ -6.8%	274 ↑ +12.7%	244 ↓ -11.0%	245 ↑ +0.7%	208 ↓ -15.2%
繰延税金負債	- -	- -	- -	- -	- -	1,729 -	1,246 ↓ -28.0%	1,598 ↑ +28.3%	1,567 ↓ -1.9%	2,042 ↑ +30.2%	2,263 ↑ +10.9%	2,702 ↑ +19.4%	3,378 ↑ +25.0%
再評価に係る繰延税金負債	- -	1,368 -	1,299 ↓ -5.1%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,337 ↑ +2.9%	1,316 ↓ -1.6%
退職給付に係る負債	- -	1,839 -	2,077 ↑ +12.9%	1,923 ↓ -7.4%	1,692 ↓ -12.0%	1,527 ↓ -9.7%	489 ↓ -68.0%	325 ↓ -33.6%	334 ↑ +2.9%	362 ↑ +8.4%	396 ↑ +9.3%	413 ↑ +4.3%	453 ↑ +9.7%
その他	- -	619 -	422 ↓ -31.8%	290 ↓ -31.4%	334 ↑ +15.2%	281 ↓ -15.8%	288 ↑ +2.5%	191 ↓ -33.6%	191 ↓ -0.1%	188 ↓ -1.8%	190 ↑ +1.3%	164 ↓ -13.7%	162 ↓ -1.1%
固定負債	- -	13,108 -	13,998 ↑ +6.8%	12,451 ↓ -11.1%	11,799 ↓ -5.2%	10,888 ↓ -7.7%	9,875 ↓ -9.3%	9,801 ↓ -0.7%	9,370 ↓ -4.4%	10,594 ↑ +13.1%	11,005 ↑ +3.9%	11,076 ↑ +0.6%	11,857 ↑ +7.0%
負債	- -	33,321 -	34,607 ↑ +3.9%	34,423 ↓ -0.5%	34,513 ↑ +0.3%	34,394 ↓ -0.3%	33,485 ↓ -2.6%	31,486 ↓ -6.0%	32,586 ↑ +3.5%	34,414 ↑ +5.6%	35,298 ↑ +2.6%	34,491 ↓ -2.3%	32,089 ↓ -7.0%
純資産の部
株主資本
資本金	- -	5,796 -	5,796 0.0%	5,796 0.0%	5,796 0.0%	5,796 0.0%	5,796 0.0%	5,796 0.0%	5,796 0.0%	5,796 0.0%	5,796 0.0%	5,796 0.0%	5,796 0.0%
資本剰余金	- -	945 -	945 0.0%	945 0.0%	945 0.0%	945 0.0%	945 0.0%	945 0.0%	945 0.0%	945 0.0%	945 0.0%	987 ↑ +4.4%	987 0.0%
利益剰余金	- -	5,975 -	6,351 ↑ +6.3%	6,991 ↑ +10.1%	7,657 ↑ +9.5%	8,163 ↑ +6.6%	8,677 ↑ +6.3%	9,348 ↑ +7.7%	10,077 ↑ +7.8%	10,385 ↑ +3.1%	11,023 ↑ +6.1%	12,130 ↑ +10.0%	14,418 ↑ +18.9%
自己株式	- -	-30 -	-31 ↓ -4.8%	-32 ↓ -1.9%	-33 ↓ -1.9%	-33 ↓ -0.2%	-33 ↓ -0.1%	-33 ↓ -0.3%	-33 ↓ -0.3%	-103 ↓ -212.1%	-103 ↓ -0.0%	-103 ↓ -0.0%	-253 ↓ -145.6%
株主資本	- -	12,685 -	13,060 ↑ +3.0%	13,699 ↑ +4.9%	14,364 ↑ +4.9%	14,871 ↑ +3.5%	15,385 ↑ +3.5%	16,056 ↑ +4.4%	16,784 ↑ +4.5%	17,022 ↑ +1.4%	17,661 ↑ +3.8%	18,809 ↑ +6.5%	20,947 ↑ +11.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,482 -	1,674 ↓ -32.5%	2,210 ↑ +32.0%	3,256 ↑ +47.3%	2,622 ↓ -19.5%	1,100 ↓ -58.1%	1,212 ↑ +10.1%	1,341 ↑ +10.7%	2,334 ↑ +74.0%	2,196 ↓ -5.9%	2,315 ↑ +5.4%	3,310 ↑ +43.0%
土地再評価差額金	- -	2,729 -	2,799 ↑ +2.5%	2,799 0.0%	2,799 0.0%	2,799 0.0%	2,799 0.0%	2,799 0.0%	2,799 0.0%	2,799 0.0%	2,799 0.0%	2,761 ↓ -1.4%	2,715 ↓ -1.7%
為替換算調整勘定	- -	99 -	-25 ↓ -125.1%	-127 ↓ -413.9%	-122 ↑ +3.8%	-274 ↓ -124.4%	-239 ↑ +13.0%	-319 ↓ -33.7%	156 ↑ +149.0%	502 ↑ +221.1%	797 ↑ +58.6%	1,128 ↑ +41.6%	526 ↓ -53.4%
退職給付に係る調整累計額	- -	129 -	-179 ↓ -239.1%	-180 ↓ -0.5%	-110 ↑ +38.8%	-95 ↑ +13.5%	-182 ↓ -91.6%	548 ↑ +400.6%	191 ↓ -65.2%	252 ↑ +32.2%	936 ↑ +271.2%	1,581 ↑ +68.8%	2,429 ↑ +53.6%
評価・換算差額等	- -	5,439 -	4,270 ↓ -21.5%	4,702 ↑ +10.1%	5,823 ↑ +23.8%	5,052 ↓ -13.2%	3,478 ↓ -31.2%	4,240 ↑ +21.9%	4,488 ↑ +5.8%	5,888 ↑ +31.2%	6,728 ↑ +14.3%	7,785 ↑ +15.7%	8,980 ↑ +15.4%
純資産	15,139 -	18,403 ↑ +21.6%	17,582 ↓ -4.5%	18,606 ↑ +5.8%	20,324 ↑ +9.2%	20,194 ↓ -0.6%	19,267 ↓ -4.6%	20,639 ↑ +7.1%	21,599 ↑ +4.7%	23,213 ↑ +7.5%	24,674 ↑ +6.3%	26,594 ↑ +7.8%	29,927 ↑ +12.5%
負債純資産	- -	51,724 -	52,189 ↑ +0.9%	53,028 ↑ +1.6%	54,836 ↑ +3.4%	54,587 ↓ -0.5%	52,752 ↓ -3.4%	52,125 ↓ -1.2%	54,185 ↑ +4.0%	57,628 ↑ +6.4%	59,972 ↑ +4.1%	61,085 ↑ +1.9%	62,017 ↑ +1.5%

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

3,469

2,960

↓ -14.7%

3,034

↑ +2.5%

3,988

↑ +31.4%

3,387

↓ -15.1%

3,536

↑ +4.4%

2,922

↓ -17.4%

3,986

↑ +36.4%

4,065

↑ +2.0%

4,670

↑ +14.9%

4,298

↓ -8.0%

3,991

↓ -7.1%

受取手形、売掛金及び契約資産

7,769

7,842

↑ +0.9%

8,502

↑ +8.4%

8,124

↓ -4.4%

8,198

↑ +0.9%

電子記録債権

2,216

2,828

↑ +27.6%

3,141

↑ +11.1%

3,943

↑ +25.6%

3,902

↓ -1.0%

4,415

↑ +13.1%

4,844

↑ +9.7%

5,153

↑ +6.4%

5,240

↑ +1.7%

4,808

↓ -8.3%

商品及び製品

3,800

3,796

↓ -0.1%

3,825

↑ +0.8%

3,792

↓ -0.9%

3,935

↑ +3.8%

3,959

↑ +0.6%

3,647

↓ -7.9%

4,231

↑ +16.0%

5,053

↑ +19.4%

4,495

↓ -11.0%

5,303

↑ +18.0%

5,618

↑ +5.9%

仕掛品

1,052

1,109

↑ +5.5%

1,093

↓ -1.5%

958

↓ -12.4%

1,233

↑ +28.7%

1,142

↓ -7.3%

1,122

↓ -1.8%

1,204

↑ +7.4%

1,407

↑ +16.8%

1,419

↑ +0.8%

1,170

↓ -17.5%

1,263

↑ +7.9%

原材料及び貯蔵品

2,291

2,434

↑ +6.2%

2,416

↓ -0.7%

2,274

↓ -5.9%

2,431

↑ +6.9%

2,229

↓ -8.3%

2,251

↑ +0.9%

2,388

↑ +6.1%

2,819

↑ +18.0%

2,939

↑ +4.3%

2,937

↓ -0.1%

2,778

↓ -5.4%

その他

599

492

↓ -17.8%

506

↑ +2.9%

457

↓ -9.8%

527

↑ +15.5%

482

↓ -8.5%

508

↑ +5.3%

610

↑ +20.2%

513

↓ -15.9%

614

↑ +19.6%

679

↑ +10.7%

518

↓ -23.7%

貸倒引当金

-105

-83

↑ +20.9%

-74

↑ +10.1%

-84

↓ -13.5%

-82

↑ +3.4%

-87

↓ -6.3%

-20

↑ +77.2%

-19

↑ +3.4%

-11

↑ +44.0%

-13

↓ -21.9%

-13

↑ +3.0%

-12

↑ +6.8%

流動資産

21,842

21,535

↓ -1.4%

21,707

↑ +0.8%

22,479

↑ +3.6%

23,094

↑ +2.7%

23,346

↑ +1.1%

21,721

↓ -7.0%

24,584

↑ +13.2%

26,532

↑ +7.9%

27,779

↑ +4.7%

27,739

↓ -0.1%

27,162

↓ -2.1%

固定資産

有形固定資産

建物及び構築物

12,997

14,509

↑ +11.6%

15,367

↑ +5.9%

16,006

↑ +4.2%

16,060

↑ +0.3%

16,291

↑ +1.4%

16,468

↑ +1.1%

16,950

↑ +2.9%

17,287

↑ +2.0%

17,536

↑ +1.4%

18,141

↑ +3.4%

17,699

↓ -2.4%

減価償却累計額

-9,908

-10,104

↓ -2.0%

-10,336

↓ -2.3%

-10,594

↓ -2.5%

-10,786

↓ -1.8%

-11,047

↓ -2.4%

-11,194

↓ -1.3%

-11,667

↓ -4.2%

-12,157

↓ -4.2%

-12,591

↓ -3.6%

-13,028

↓ -3.5%

-13,035

↓ -0.1%

建物及び構築物（純額）

3,089

4,406

↑ +42.6%

5,031

↑ +14.2%

5,412

↑ +7.6%

5,274

↓ -2.6%

5,244

↓ -0.6%

5,274

↑ +0.6%

5,283

↑ +0.2%

5,130

↓ -2.9%

4,946

↓ -3.6%

5,113

↑ +3.4%

4,664

↓ -8.8%

機械装置及び運搬具

21,434

21,515

↑ +0.4%

22,429

↑ +4.3%

22,499

↑ +0.3%

22,864

↑ +1.6%

22,952

↑ +0.4%

23,179

↑ +1.0%

23,737

↑ +2.4%

24,788

↑ +4.4%

24,720

↓ -0.3%

24,779

↑ +0.2%

23,255

↓ -6.2%

減価償却累計額

-19,711

-19,277

↑ +2.2%

-19,040

↑ +1.2%

-19,044

↓ -0.0%

-19,063

↓ -0.1%

-19,278

↓ -1.1%

-19,725

↓ -2.3%

-20,348

↓ -3.2%

-20,974

↓ -3.1%

-20,904

↑ +0.3%

-21,488

↓ -2.8%

-20,376

↑ +5.2%

機械装置及び運搬具（純額）

1,723

2,237

↑ +29.8%

3,389

↑ +51.5%

3,455

↑ +2.0%

3,801

↑ +10.0%

3,674

↓ -3.4%

3,453

↓ -6.0%

3,389

↓ -1.9%

3,815

↑ +12.6%

3,816

↑ +0.0%

3,291

↓ -13.8%

2,879

↓ -12.5%

工具、器具及び備品

2,655

2,622

↓ -1.2%

2,724

↑ +3.9%

2,834

↑ +4.0%

2,935

↑ +3.6%

2,985

↑ +1.7%

3,055

↑ +2.3%

3,110

↑ +1.8%

3,135

↑ +0.8%

3,216

↑ +2.6%

3,267

↑ +1.6%

3,250

↓ -0.5%

減価償却累計額

-2,457

-2,412

↑ +1.8%

-2,459

↓ -1.9%

-2,513

↓ -2.2%

-2,575

↓ -2.5%

-2,592

↓ -0.7%

-2,709

↓ -4.5%

-2,807

↓ -3.6%

-2,854

↓ -1.7%

-2,880

↓ -0.9%

-2,937

↓ -2.0%

-2,934

↑ +0.1%

工具、器具及び備品（純額）

198

210

↑ +6.3%

265

↑ +26.0%

321

↑ +21.1%

360

↑ +12.2%

393

↑ +9.1%

346

↓ -12.0%

304

↓ -12.2%

282

↓ -7.2%

337

↑ +19.5%

331

↓ -1.8%

316

↓ -4.5%

土地

10,260

10,289

↑ +0.3%

10,280

↓ -0.1%

10,251

↓ -0.3%

10,204

↓ -0.5%

10,219

↑ +0.1%

10,181

↓ -0.4%

10,242

↑ +0.6%

10,286

↑ +0.4%

10,345

↑ +0.6%

10,389

↑ +0.4%

10,294

↓ -0.9%

リース資産

966

578

↓ -40.1%

575

↓ -0.5%

541

↓ -6.0%

329

↓ -39.2%

307

↓ -6.6%

301

↓ -1.7%

322

↑ +6.8%

382

↑ +18.6%

418

↑ +9.5%

472

↑ +12.8%

444

↓ -5.8%

減価償却累計額

-471

-241

↑ +48.7%

-271

↓ -12.4%

-272

↓ -0.5%

-175

↑ +35.6%

-144

↑ +18.1%

-136

↑ +5.0%

-158

↓ -15.9%

-158

↑ +0.2%

-199

↓ -26.4%

-240

↓ -20.6%

-229

↑ +4.8%

リース資産（純額）

495

337

↓ -31.9%

304

↓ -9.8%

268

↓ -11.8%

153

↓ -42.8%

163

↑ +6.5%

165

↑ +1.1%

164

↓ -0.6%

224

↑ +36.8%

219

↓ -2.4%

231

↑ +5.7%

216

↓ -6.8%

使用権資産

331

236

↓ -28.7%

251

↑ +6.4%

282

↑ +12.4%

293

↑ +3.8%

329

↑ +12.2%

367

↑ +11.7%

減価償却累計額

-196

-260

↓ -32.5%

使用権資産（純額）

272

162

↓ -40.2%

155

↓ -4.2%

146

↓ -6.3%

125

↓ -14.5%

133

↑ +6.5%

108

↓ -18.9%

建設仮勘定

1,784

1,934

↑ +8.4%

423

↓ -78.1%

378

↓ -10.7%

265

↓ -29.9%

125

↓ -52.8%

534

↑ +327.1%

479

↓ -10.2%

233

↓ -51.3%

129

↓ -44.7%

211

↑ +63.7%

211

↓ -0.2%

有形固定資産

17,549

19,413

↑ +10.6%

19,691

↑ +1.4%

20,085

↑ +2.0%

20,057

↓ -0.1%

20,089

↑ +0.2%

20,115

↑ +0.1%

20,016

↓ -0.5%

20,116

↑ +0.5%

19,916

↓ -1.0%

19,699

↓ -1.1%

18,686

↓ -5.1%

無形固定資産

その他

↓ -4.1%

↑ +81.1%

↑ +11.1%

↑ +6.9%

↓ -19.9%

↑ +9.4%

↓ -1.5%

↑ +30.0%

↓ -1.0%

↓ -13.5%

↑ +20.7%

無形固定資産

↓ -4.1%

↑ +81.1%

↑ +11.1%

145

↑ +110.4%

115

↓ -20.5%

106

↓ -8.2%

↓ -15.1%

↑ +4.5%

↓ -12.9%

↓ -13.5%

↑ +20.7%

投資その他の資産

投資有価証券

8,527

7,112

↓ -16.6%

7,719

↑ +8.5%

8,753

↑ +13.4%

7,903

↓ -9.7%

5,020

↓ -36.5%

5,125

↑ +2.1%

5,282

↑ +3.1%

6,534

↑ +23.7%

6,344

↓ -2.9%

6,666

↑ +5.1%

8,107

↑ +21.6%

退職給付に係る資産

100

1,047

↑ +952.2%

730

↓ -30.3%

949

↑ +30.1%

2,122

↑ +123.5%

3,292

↑ +55.2%

4,798

↑ +45.7%

繰延税金資産

160

534

↑ +234.0%

373

↓ -30.2%

227

↓ -39.2%

250

↑ +10.5%

208

↓ -17.1%

218

↑ +4.9%

261

↑ +20.0%

投資不動産

3,441

3,479

↑ +1.1%

3,482

↑ +0.1%

3,490

↑ +0.2%

3,388

↓ -2.9%

3,374

↓ -0.4%

3,497

↑ +3.7%

3,830

↑ +9.5%

3,835

↑ +0.1%

3,795

↓ -1.0%

3,798

↑ +0.1%

3,798

0.0%

減価償却累計額

-837

-881

↓ -5.3%

-925

↓ -5.0%

-966

↓ -4.4%

-933

↑ +3.4%

-976

↓ -4.6%

-953

↑ +2.4%

-1,001

↓ -5.0%

-1,054

↓ -5.4%

-1,063

↓ -0.8%

-1,115

↓ -4.9%

-1,169

↓ -4.8%

投資不動産（純額）

2,604

2,598

↓ -0.2%

2,557

↓ -1.6%

2,523

↓ -1.3%

2,455

↓ -2.7%

2,397

↓ -2.3%

2,544

↑ +6.1%

2,829

↑ +11.2%

2,780

↓ -1.7%

2,732

↓ -1.7%

2,683

↓ -1.8%

2,629

↓ -2.0%

長期貸付金

0.0%

↓ -23.3%

↓ -30.6%

↓ -44.5%

↓ -81.0%

0.0%

その他

1,010

1,303

↑ +29.0%

1,185

↓ -9.0%

815

↓ -31.2%

814

↓ -0.1%

1,189

↑ +46.1%

1,135

↓ -4.6%

446

↓ -60.7%

392

↓ -12.0%

806

↑ +105.5%

734

↓ -8.9%

299

↓ -59.2%

貸倒引当金

-98

-99

↓ -1.1%

-41

↑ +59.0%

-41

↓ -1.1%

-41

↑ +0.8%

-41

↑ +0.3%

-42

↓ -2.6%

-19

↑ +54.4%

-21

↓ -9.6%

-16

↑ +23.0%

-16

↓ -1.1%

-12

↑ +26.2%

投資その他の資産

12,296

11,207

↓ -8.9%

11,568

↑ +3.2%

12,204

↑ +5.5%

11,291

↓ -7.5%

9,202

↓ -18.5%

10,184

↑ +10.7%

9,495

↓ -6.8%

10,886

↑ +14.6%

12,196

↑ +12.0%

13,576

↑ +11.3%

16,082

↑ +18.5%

固定資産

29,882

30,654

↑ +2.6%

31,321

↑ +2.2%

32,358

↑ +3.3%

31,493

↓ -2.7%

29,407

↓ -6.6%

30,404

↑ +3.4%

29,601

↓ -2.6%

31,096

↑ +5.0%

32,193

↑ +3.5%

33,346

↑ +3.6%

34,854

↑ +4.5%

資産

51,724

52,189

↑ +0.9%

53,028

↑ +1.6%

54,836

↑ +3.4%

54,587

↓ -0.5%

52,752

↓ -3.4%

52,125

↓ -1.2%

54,185

↑ +4.0%

57,628

↑ +6.4%

59,972

↑ +4.1%

61,085

↑ +1.9%

62,017

↑ +1.5%

負債の部

流動負債

支払手形及び買掛金

8,437

7,732

↓ -8.4%

7,733

↑ +0.0%

8,565

↑ +10.8%

9,251

↑ +8.0%

7,656

↓ -17.2%

6,660

↓ -13.0%

7,809

↑ +17.2%

8,213

↑ +5.2%

8,988

↑ +9.4%

7,485

↓ -16.7%

4,300

↓ -42.5%

電子記録債務

2,308

↑ +3270.0%

短期借入金

8,661

10,468

↑ +20.9%

11,895

↑ +13.6%

11,777

↓ -1.0%

12,339

↑ +4.8%

13,714

↑ +11.1%

12,791

↓ -6.7%

13,163

↑ +2.9%

13,589

↑ +3.2%

12,707

↓ -6.5%

13,253

↑ +4.3%

11,259

↓ -15.1%

リース負債

↓ -18.6%

↑ +5.4%

↓ -4.3%

↓ -24.0%

107

↑ +77.4%

↓ -16.3%

↑ +8.8%

112

↑ +14.4%

119

↑ +6.9%

140

↑ +17.1%

130

↓ -6.8%

未払法人税等

100

↑ +11.4%

179

↑ +79.2%

353

↑ +97.1%

↓ -75.2%

191

↑ +119.0%

104

↓ -45.4%

279

↑ +167.2%

131

↓ -53.0%

356

↑ +171.7%

350

↓ -1.8%

468

↑ +33.7%

賞与引当金

346

381

↑ +10.1%

418

↑ +9.7%

378

↓ -9.5%

379

↑ +0.3%

423

↑ +11.5%

395

↓ -6.6%

403

↑ +2.0%

396

↓ -1.8%

432

↑ +9.2%

500

↑ +15.9%

518

↑ +3.6%

役員賞与引当金

↓ -22.3%

↑ +7.5%

↑ +3.0%

↓ -15.8%

↑ +13.3%

↑ +8.6%

↓ -11.2%

↓ -33.1%

↑ +12.2%

↓ -16.6%

↓ -22.3%

事業整理損失引当金

↓ -69.3%

環境対策引当金

↓ -78.5%

↑ +71.4%

↓ -4.3%

設備関係支払手形

619

274

↓ -55.8%

282

↑ +3.2%

480

↑ +69.8%

432

↓ -9.8%

447

↑ +3.5%

515

↑ +15.2%

367

↓ -28.8%

404

↑ +10.0%

392

↓ -3.0%

527

↑ +34.5%

↓ -96.8%

設備関係電子記録債務

その他

1,263

1,425

↑ +12.8%

1,338

↓ -6.1%

1,053

↓ -21.3%

928

↓ -11.9%

1,040

↑ +12.1%

1,103

↑ +6.0%

1,074

↓ -2.6%

960

↓ -10.5%

1,216

↑ +26.6%

1,048

↓ -13.8%

1,143

↑ +9.1%

流動負債

20,213

20,609

↑ +2.0%

21,972

↑ +6.6%

22,714

↑ +3.4%

23,506

↑ +3.5%

23,611

↑ +0.4%

21,685

↓ -8.2%

23,216

↑ +7.1%

23,820

↑ +2.6%

24,293

↑ +2.0%

23,415

↓ -3.6%

20,233

↓ -13.6%

固定負債

長期借入金

6,787

8,300

↑ +22.3%

7,023

↓ -15.4%

6,334

↓ -9.8%

5,926

↓ -6.4%

5,994

↑ +1.2%

5,955

↓ -0.7%

5,727

↓ -3.8%

6,305

↑ +10.1%

6,605

↑ +4.8%

6,215

↓ -5.9%

6,340

↑ +2.0%

リース負債

375

241

↓ -35.8%

236

↓ -2.0%

220

↓ -7.0%

115

↓ -47.5%

340

↑ +194.9%

260

↓ -23.5%

243

↓ -6.8%

274

↑ +12.7%

244

↓ -11.0%

245

↑ +0.7%

208

↓ -15.2%

繰延税金負債

1,729

1,246

↓ -28.0%

1,598

↑ +28.3%

1,567

↓ -1.9%

2,042

↑ +30.2%

2,263

↑ +10.9%

2,702

↑ +19.4%

3,378

↑ +25.0%

再評価に係る繰延税金負債

1,368

1,299

↓ -5.1%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,337

↑ +2.9%

1,316

↓ -1.6%

退職給付に係る負債

1,839

2,077

↑ +12.9%

1,923

↓ -7.4%

1,692

↓ -12.0%

1,527

↓ -9.7%

489

↓ -68.0%

325

↓ -33.6%

334

↑ +2.9%

362

↑ +8.4%

396

↑ +9.3%

413

↑ +4.3%

453

↑ +9.7%

その他

619

422

↓ -31.8%

290

↓ -31.4%

334

↑ +15.2%

281

↓ -15.8%

288

↑ +2.5%

191

↓ -33.6%

191

↓ -0.1%

188

↓ -1.8%

190

↑ +1.3%

164

↓ -13.7%

162

↓ -1.1%

固定負債

13,108

13,998

↑ +6.8%

12,451

↓ -11.1%

11,799

↓ -5.2%

10,888

↓ -7.7%

9,875

↓ -9.3%

9,801

↓ -0.7%

9,370

↓ -4.4%

10,594

↑ +13.1%

11,005

↑ +3.9%

11,076

↑ +0.6%

11,857

↑ +7.0%

負債

33,321

34,607

↑ +3.9%

34,423

↓ -0.5%

34,513

↑ +0.3%

34,394

↓ -0.3%

33,485

↓ -2.6%

31,486

↓ -6.0%

32,586

↑ +3.5%

34,414

↑ +5.6%

35,298

↑ +2.6%

34,491

↓ -2.3%

32,089

↓ -7.0%

純資産の部

株主資本

資本金

5,796

0.0%

5,796

0.0%

5,796

0.0%

5,796

0.0%

5,796

0.0%

5,796

0.0%

5,796

0.0%

5,796

0.0%

5,796

0.0%

5,796

0.0%

5,796

0.0%

資本剰余金

945

0.0%

945

0.0%

945

0.0%

945

0.0%

945

0.0%

945

0.0%

945

0.0%

945

0.0%

945

0.0%

987

↑ +4.4%

987

0.0%

利益剰余金

5,975

6,351

↑ +6.3%

6,991

↑ +10.1%

7,657

↑ +9.5%

8,163

↑ +6.6%

8,677

↑ +6.3%

9,348

↑ +7.7%

10,077

↑ +7.8%

10,385

↑ +3.1%

11,023

↑ +6.1%

12,130

↑ +10.0%

14,418

↑ +18.9%

自己株式

-30

-31

↓ -4.8%

-32

↓ -1.9%

-33

↓ -1.9%

-33

↓ -0.2%

-33

↓ -0.1%

-33

↓ -0.3%

-33

↓ -0.3%

-103

↓ -212.1%

-103

↓ -0.0%

-103

↓ -0.0%

-253

↓ -145.6%

株主資本

12,685

13,060

↑ +3.0%

13,699

↑ +4.9%

14,364

↑ +4.9%

14,871

↑ +3.5%

15,385

↑ +3.5%

16,056

↑ +4.4%

16,784

↑ +4.5%

17,022

↑ +1.4%

17,661

↑ +3.8%

18,809

↑ +6.5%

20,947

↑ +11.4%

評価・換算差額等

その他有価証券評価差額金

2,482

1,674

↓ -32.5%

2,210

↑ +32.0%

3,256

↑ +47.3%

2,622

↓ -19.5%

1,100

↓ -58.1%

1,212

↑ +10.1%

1,341

↑ +10.7%

2,334

↑ +74.0%

2,196

↓ -5.9%

2,315

↑ +5.4%

3,310

↑ +43.0%

土地再評価差額金

2,729

2,799

↑ +2.5%

2,799

0.0%

2,799

0.0%

2,799

0.0%

2,799

0.0%

2,799

0.0%

2,799

0.0%

2,799

0.0%

2,799

0.0%

2,761

↓ -1.4%

2,715

↓ -1.7%

為替換算調整勘定

-25

↓ -125.1%

-127

↓ -413.9%

-122

↑ +3.8%

-274

↓ -124.4%

-239

↑ +13.0%

-319

↓ -33.7%

156

↑ +149.0%

502

↑ +221.1%

797

↑ +58.6%

1,128

↑ +41.6%

526

↓ -53.4%

退職給付に係る調整累計額

129

-179

↓ -239.1%

-180

↓ -0.5%

-110

↑ +38.8%

-95

↑ +13.5%

-182

↓ -91.6%

548

↑ +400.6%

191

↓ -65.2%

252

↑ +32.2%

936

↑ +271.2%

1,581

↑ +68.8%

2,429

↑ +53.6%

評価・換算差額等

5,439

4,270

↓ -21.5%

4,702

↑ +10.1%

5,823

↑ +23.8%

5,052

↓ -13.2%

3,478

↓ -31.2%

4,240

↑ +21.9%

4,488

↑ +5.8%

5,888

↑ +31.2%

6,728

↑ +14.3%

7,785

↑ +15.7%

8,980

↑ +15.4%

純資産

15,139

18,403

↑ +21.6%

17,582

↓ -4.5%

18,606

↑ +5.8%

20,324

↑ +9.2%

20,194

↓ -0.6%

19,267

↓ -4.6%

20,639

↑ +7.1%

21,599

↑ +4.7%

23,213

↑ +7.5%

24,674

↑ +6.3%

26,594

↑ +7.8%

29,927

↑ +12.5%

負債純資産

51,724

52,189

↑ +0.9%

53,028

↑ +1.6%

54,836

↑ +3.4%

54,587

↓ -0.5%

52,752

↓ -3.4%

52,125

↓ -1.2%

54,185

↑ +4.0%

57,628

↑ +6.4%

59,972

↑ +4.1%

61,085

↑ +1.9%

62,017

↑ +1.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	933 -	1,000 ↑ +7.2%	1,253 ↑ +25.2%	1,336 ↑ +6.7%	1,042 ↓ -22.0%	899 ↓ -13.7%	1,286 ↑ +43.0%	1,476 ↑ +14.8%	815 ↓ -44.8%	1,310 ↑ +60.8%	1,858 ↑ +41.8%	2,970 ↑ +59.8%
減価償却費	- -	735 -	916 ↑ +24.6%	1,108 ↑ +21.0%	1,202 ↑ +8.5%	1,277 ↑ +6.2%	1,382 ↑ +8.2%	1,386 ↑ +0.3%	1,442 ↑ +4.0%	1,497 ↑ +3.8%	1,557 ↑ +4.0%	1,473 ↓ -5.4%	1,406 ↓ -4.5%
減損損失	- -	- -	- -	60 -	136 ↑ +124.6%	- -	116 -	- -	220 -	- -	- -	333 -	925 ↑ +177.6%
その他の償却額	- -	2 -	2 ↑ +13.3%	5 ↑ +127.4%	9 ↑ +78.4%	11 ↑ +17.3%	16 ↑ +41.4%	12 ↓ -24.4%	12 ↑ +4.9%	13 ↑ +4.1%	16 ↑ +22.9%	18 ↑ +12.2%	20 ↑ +12.6%
賞与引当金の増減額（△は減少）	- -	-25 -	35 ↑ +240.0%	37 ↑ +6.0%	-40 ↓ -207.5%	1 ↑ +102.1%	44 ↑ +5200.7%	-28 ↓ -164.1%	8 ↑ +127.8%	-7 ↓ -194.9%	36 ↑ +593.0%	69 ↑ +88.6%	18 ↓ -73.7%
役員賞与引当金の増減額（△は減少）	- -	-1 -	-7 ↓ -868.6%	2 ↑ +126.1%	1 ↓ -57.6%	-4 ↓ -694.7%	3 ↑ +165.5%	2 ↓ -26.4%	-3 ↓ -240.5%	-8 ↓ -163.8%	2 ↑ +124.7%	-3 ↓ -252.6%	-3 ↓ -11.7%
退職給付に係る負債の増減額（△は減少）	- -	-260 -	-210 ↑ +19.2%	-155 ↑ +26.3%	-131 ↑ +15.6%	-157 ↓ -20.5%	113 ↑ +172.0%	27 ↓ -76.5%	-55 ↓ -305.7%	28 ↑ +151.1%	10 ↓ -63.1%	23 ↑ +118.5%	46 ↑ +104.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-85 -	-134 ↓ -56.4%	-131 ↑ +1.8%	-164 ↓ -25.4%	-220 ↓ -33.8%	-270 ↓ -22.7%
貸倒引当金の増減額（△は減少）	- -	-1 -	-20 ↓ -2500.8%	-5 ↑ +74.0%	12 ↑ +330.9%	-2 ↓ -114.3%	-2 ↓ -17.7%	-63 ↓ -2985.6%	-2 ↑ +96.4%	-9 ↓ -283.6%	2 ↑ +120.9%	-1 ↓ -148.3%	2 ↑ +373.0%
受取利息及び受取配当金	- -	-126 -	-150 ↓ -19.2%	-147 ↑ +2.1%	-155 ↓ -5.5%	-155 ↓ -0.6%	-158 ↓ -1.4%	-130 ↑ +17.4%	-139 ↓ -6.6%	-162 ↓ -16.6%	-169 ↓ -4.1%	-197 ↓ -17.0%	-205 ↓ -3.7%
支払利息	- -	169 -	165 ↓ -2.5%	162 ↓ -1.6%	176 ↑ +8.3%	182 ↑ +3.7%	195 ↑ +7.0%	156 ↓ -19.9%	135 ↓ -13.4%	172 ↑ +27.4%	267 ↑ +54.6%	277 ↑ +4.1%	282 ↑ +1.8%
為替差損益（△は益）	- -	6 -	- -	-28 -	17 ↑ +163.5%	57 ↑ +224.2%	-26 ↓ -146.7%	-7 ↑ +72.0%	-18 ↓ -136.0%	64 ↑ +463.4%	18 ↓ -71.8%	20 ↑ +9.9%	-15 ↓ -176.6%
持分法による投資損益（△は益）	- -	-9 -	-6 ↑ +32.3%	-19 ↓ -223.1%	-2 ↑ +88.1%	-8 ↓ -241.5%	13 ↑ +266.4%	23 ↑ +77.1%	48 ↑ +111.0%	-9 ↓ -119.0%	- -	5 -	-25 ↓ -561.4%
投資有価証券売却損益（△は益）	- -	-3 -	-174 ↓ -5849.8%	-30 ↑ +82.8%	-405 ↓ -1246.1%	- -	- -	- -	-6 -	-52 ↓ -834.6%	1 ↑ +101.2%	- -	-317 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	-1,274 ↓ -6439.8%
有形固定資産売却損益（△は益）	- -	-352 -	-18 ↑ +94.8%	-5 ↑ +71.7%	-3 ↑ +37.6%	-19 ↓ -497.3%	-2 ↑ +91.7%	-244 ↓ -15179.2%	-3 ↑ +99.0%	-4 ↓ -79.1%	-10 ↓ -132.9%	-5 ↑ +47.5%	-2 ↑ +66.8%
有形固定資産処分損益（△は益）	- -	26 -	42 ↑ +63.6%	16 ↓ -63.1%	67 ↑ +328.3%	51 ↓ -24.5%	38 ↓ -24.2%	31 ↓ -19.1%	44 ↑ +42.4%	78 ↑ +75.2%	81 ↑ +4.6%	23 ↓ -72.2%	29 ↑ +30.7%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	179 -	90 ↓ -50.0%	- -	126 -
売上債権の増減額（△は増加）	- -	-74 -	-311 ↓ -321.3%	-310 ↑ +0.4%	-533 ↓ -72.0%	-496 ↑ +7.0%	-433 ↑ +12.7%	734 ↑ +269.8%	-694 ↓ -194.5%	-238 ↑ +65.7%	-765 ↓ -221.3%	441 ↑ +157.7%	420 ↓ -4.7%
棚卸資産の増減額（△は増加）	- -	-172 -	-229 ↓ -33.4%	-164 ↑ +28.4%	279 ↑ +270.1%	-593 ↓ -312.9%	-16 ↑ +97.3%	259 ↑ +1704.3%	-608 ↓ -334.5%	-1,280 ↓ -110.6%	730 ↑ +157.1%	-414 ↓ -156.6%	-140 ↑ +66.1%
仕入債務の増減額（△は減少）	- -	517 -	-687 ↓ -232.9%	123 ↑ +118.0%	850 ↑ +588.7%	680 ↓ -20.0%	-1,587 ↓ -333.5%	-934 ↑ +41.1%	924 ↑ +198.9%	89 ↓ -90.3%	541 ↑ +505.4%	-1,576 ↓ -391.6%	-1,066 ↑ +32.4%
未払消費税等の増減額（△は減少）	- -	-164 -	244 ↑ +248.8%	97 ↓ -60.4%	-159 ↓ -264.1%	-44 ↑ +72.5%	221 ↑ +605.4%	-147 ↓ -166.6%	-169 ↓ -15.0%	92 ↑ +154.4%	206 ↑ +124.0%	-275 ↓ -233.3%	240 ↑ +187.5%
その他	- -	-221 -	-486 ↓ -119.4%	7 ↑ +101.4%	-191 ↓ -2856.6%	-474 ↓ -148.7%	-287 ↑ +39.5%	-80 ↑ +72.1%	16 ↑ +120.3%	-117 ↓ -818.0%	-385 ↓ -229.9%	33 ↑ +108.6%	-21 ↓ -162.4%
小計	- -	1,249 -	134 ↓ -89.3%	2,009 ↑ +1399.2%	2,468 ↑ +22.9%	1,351 ↓ -45.3%	644 ↓ -52.3%	2,133 ↑ +231.1%	2,393 ↑ +12.2%	1,053 ↓ -56.0%	3,403 ↑ +223.2%	1,915 ↓ -43.7%	3,149 ↑ +64.5%
利息及び配当金の受取額	- -	116 -	146 ↑ +26.4%	136 ↓ -6.9%	146 ↑ +7.7%	216 ↑ +47.3%	176 ↓ -18.6%	120 ↓ -31.8%	126 ↑ +5.3%	194 ↑ +53.5%	157 ↓ -18.7%	183 ↑ +16.4%	211 ↑ +15.1%
利息の支払額	- -	-167 -	-168 ↓ -0.6%	-161 ↑ +4.1%	-178 ↓ -10.0%	-182 ↓ -2.3%	-194 ↓ -7.0%	-154 ↑ +20.8%	-137 ↑ +11.1%	-173 ↓ -26.3%	-265 ↓ -53.1%	-287 ↓ -8.3%	-287 ↓ -0.1%
法人税等の支払額又は還付額（△は支払）	- -	-27 -	-144 ↓ -442.0%	-112 ↑ +21.8%	-276 ↓ -145.2%	-490 ↓ -77.8%	-146 ↑ +70.1%	-246 ↓ -67.8%	-185 ↑ +24.8%	-489 ↓ -164.8%	-267 ↑ +45.5%	-547 ↓ -105.2%	-608 ↓ -11.2%
営業活動によるキャッシュ・フロー	- -	1,910 -	-625 ↓ -132.7%	1,657 ↑ +365.3%	2,161 ↑ +30.4%	895 ↓ -58.6%	479 ↓ -46.5%	1,882 ↑ +293.0%	2,339 ↑ +24.3%	575 ↓ -75.4%	3,029 ↑ +426.9%	1,265 ↓ -58.2%	2,465 ↑ +94.9%
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	- -	-474 -	-600 ↓ -26.7%	-354 ↑ +41.0%	-357 ↓ -1.0%	-310 ↑ +13.3%	-836 ↓ -170.0%	-359 ↑ +57.1%	-253 ↑ +29.4%	-176 ↑ +30.5%	-664 ↓ -277.7%	-136 ↑ +79.5%	-136 ↑ +0.1%
定期預金の払戻による収入	- -	333 -	520 ↑ +56.3%	351 ↓ -32.5%	333 ↓ -5.2%	684 ↑ +105.3%	437 ↓ -36.0%	362 ↓ -17.1%	314 ↓ -13.4%	817 ↑ +160.2%	232 ↓ -71.6%	211 ↓ -8.9%	557 ↑ +163.5%
有形固定資産の取得による支出	- -	-2,503 -	-2,931 ↓ -17.1%	-1,630 ↑ +44.4%	-1,424 ↑ +12.6%	-1,406 ↑ +1.3%	-1,111 ↑ +21.0%	-1,393 ↓ -25.4%	-1,433 ↓ -2.9%	-1,336 ↑ +6.8%	-1,118 ↑ +16.3%	-1,144 ↓ -2.4%	-1,684 ↓ -47.2%
有形固定資産の売却による収入	- -	778 -	18 ↓ -97.6%	8 ↓ -57.0%	0 ↓ -95.5%	72 ↑ +19801.7%	2 ↓ -97.6%	279 ↑ +16164.6%	5 ↓ -98.0%	4 ↓ -20.7%	17 ↑ +285.6%	8 ↓ -53.2%	2 ↓ -76.2%
無形固定資産の取得による支出	- -	-0 -	-6 ↓ -1206.2%	-2 ↑ +59.4%	-16 ↓ -565.1%	-10 ↑ +36.0%	-1 ↑ +91.2%	-1 ↓ -27.4%	-5 ↓ -310.8%	-31 ↓ -565.9%	-9 ↑ +72.4%	-3 ↑ +60.9%	-19 ↓ -476.8%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
投資有価証券の取得による支出	- -	-21 -	-117 ↓ -462.5%	-18 ↑ +85.0%	-18 ↓ -3.1%	-19 ↓ -2.5%	-19 ↓ -3.4%	-20 ↓ -6.0%	-21 ↓ -1.1%	-22 ↓ -9.6%	-35 ↓ -57.8%	-26 ↑ +26.7%	-28 ↓ -9.1%
投資有価証券の売却による収入	- -	64 -	490 ↑ +667.0%	197 ↓ -59.8%	910 ↑ +361.8%	- -	- -	5 -	10 ↑ +74.8%	266 ↑ +2681.3%	2 ↓ -99.4%	13 ↑ +696.7%	394 ↑ +2955.7%
関係会社株式の取得による支出	- -	- -	-42 -	- -	- -	- -	- -	- -	- -	- -	- -	-261 -	- -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	- -
関係会社の整理による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	554 -
投資不動産の取得による支出	- -	-4 -	-25 ↓ -526.0%	-3 ↑ +88.1%	-7 ↓ -139.7%	-15 ↓ -102.3%	-1 ↑ +96.2%	-193 ↓ -34360.7%	-333 ↓ -72.5%	-7 ↑ +97.8%	-8 ↓ -9.0%	-6 ↑ +22.6%	-1 ↑ +81.8%
貸付金の回収による収入	- -	0 -	- -	- -	- -	- -	1 -	2 ↑ +38.0%	1 ↓ -50.1%	1 ↓ -30.4%	1 ↑ +1.0%	1 ↑ +85.1%	2 ↑ +72.3%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	50 -	149 ↑ +198.3%	72 ↓ -51.9%	153 ↑ +113.0%	23 ↓ -84.6%	12 ↓ -48.9%
その他	- -	-40 -	-35 ↑ +11.4%	23 ↑ +165.3%	-21 ↓ -192.6%	11 ↑ +153.1%	-9 ↓ -183.4%	-27 ↓ -187.4%	-6 ↑ +77.1%	-25 ↓ -296.4%	-16 ↑ +36.3%	27 ↑ +275.0%	-18 ↓ -164.1%
投資活動によるキャッシュ・フロー	- -	-1,866 -	-2,729 ↓ -46.2%	-1,428 ↑ +47.7%	-601 ↑ +57.9%	-1,182 ↓ -96.6%	-1,541 ↓ -30.4%	-1,295 ↑ +15.9%	-1,572 ↓ -21.4%	-438 ↑ +72.1%	-1,449 ↓ -230.5%	-1,139 ↑ +21.4%	-366 ↑ +67.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,576 -	1,300 ↑ +182.5%	600 ↓ -53.9%	563 ↓ -6.1%	729 ↑ +29.5%	1,492 ↑ +104.6%	-702 ↓ -147.1%	477 ↑ +167.9%	1 ↓ -99.7%	-1,178 ↓ -98184.8%	575 ↑ +148.8%	-2,130 ↓ -470.4%
長期借入れによる収入	- -	5,140 -	5,097 ↓ -0.8%	3,113 ↓ -38.9%	3,118 ↑ +0.1%	3,273 ↑ +5.0%	3,642 ↑ +11.3%	3,495 ↓ -4.0%	3,000 ↓ -14.2%	4,100 ↑ +36.7%	4,000 ↓ -2.4%	3,100 ↓ -22.5%	3,800 ↑ +22.6%
長期借入金の返済による支出	- -	-3,111 -	-3,072 ↑ +1.3%	-3,478 ↓ -13.2%	-4,411 ↓ -26.8%	-3,740 ↑ +15.2%	-3,670 ↑ +1.9%	-3,592 ↑ +2.1%	-3,420 ↑ +4.8%	-3,256 ↑ +4.8%	-3,577 ↓ -9.8%	-3,620 ↓ -1.2%	-3,565 ↑ +1.5%
リース負債の返済による支出	- -	-153 -	-104 ↑ +31.8%	-89 ↑ +14.6%	-92 ↓ -3.7%	-87 ↑ +6.2%	-115 ↓ -33.1%	-112 ↑ +2.7%	-106 ↑ +5.4%	-123 ↓ -16.4%	-128 ↓ -3.4%	-148 ↓ -15.7%	-152 ↓ -2.7%
自己株式の取得による支出	- -	-0 -	-1 ↓ -283.8%	-1 ↑ +58.0%	-1 ↓ -0.5%	-0 ↑ +91.5%	-0 0.0%	-0 0.0%	-0 0.0%	-70 ↓ -64093.6%	-0 ↑ +100.0%	-0 0.0%	-150 ↓ -499813.3%
配当金の支払額	- -	-212 -	-212 ↑ +0.0%	-212 ↑ +0.0%	-212 ↑ +0.0%	-212 ↑ +0.0%	-212 ↑ +0.0%	-254 ↓ -20.0%	-212 ↑ +16.7%	-212 ↑ +0.0%	-209 ↑ +1.3%	-209 ↑ +0.0%	-251 ↓ -20.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-232 -	- -
財務活動によるキャッシュ・フロー	- -	339 -	3,008 ↑ +788.0%	-67 ↓ -102.2%	-1,035 ↓ -1449.9%	50 ↑ +104.8%	1,264 ↑ +2425.2%	-1,166 ↓ -192.3%	-262 ↑ +77.6%	440 ↑ +268.1%	-1,092 ↓ -348.3%	-534 ↑ +51.1%	-2,448 ↓ -358.3%
現金及び現金同等物に係る換算差額	- -	75 -	-14 ↓ -119.0%	-36 ↓ -150.5%	2 ↑ +105.7%	-46 ↓ -2388.3%	-16 ↑ +65.1%	-22 ↓ -34.7%	98 ↑ +551.8%	95 ↓ -3.0%	80 ↓ -15.4%	107 ↑ +33.0%	49 ↓ -54.6%
現金及び現金同等物の増減額（△は減少）	- -	457 -	-360 ↓ -178.8%	127 ↑ +135.4%	527 ↑ +313.8%	-283 ↓ -153.6%	186 ↑ +165.7%	-601 ↓ -423.5%	604 ↑ +200.4%	671 ↑ +11.2%	568 ↓ -15.3%	-302 ↓ -153.1%	-300 ↑ +0.5%
現金及び現金同等物の残高	2,614 -	3,071 ↑ +17.5%	2,711 ↓ -11.7%	2,838 ↑ +4.7%	3,366 ↑ +18.6%	3,083 ↓ -8.4%	3,269 ↑ +6.0%	2,668 ↓ -18.4%	3,271 ↑ +22.6%	3,942 ↑ +20.5%	4,511 ↑ +14.4%	4,209 ↓ -6.7%	3,908 ↓ -7.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

933

1,000

↑ +7.2%

1,253

↑ +25.2%

1,336

↑ +6.7%

1,042

↓ -22.0%

899

↓ -13.7%

1,286

↑ +43.0%

1,476

↑ +14.8%

815

↓ -44.8%

1,310

↑ +60.8%

1,858

↑ +41.8%

2,970

↑ +59.8%

減価償却費

735

916

↑ +24.6%

1,108

↑ +21.0%

1,202

↑ +8.5%

1,277

↑ +6.2%

1,382

↑ +8.2%

1,386

↑ +0.3%

1,442

↑ +4.0%

1,497

↑ +3.8%

1,557

↑ +4.0%

1,473

↓ -5.4%

1,406

↓ -4.5%

減損損失

136

↑ +124.6%

116

220

333

925

↑ +177.6%

その他の償却額

↑ +13.3%

↑ +127.4%

↑ +78.4%

↑ +17.3%

↑ +41.4%

↓ -24.4%

↑ +4.9%

↑ +4.1%

↑ +22.9%

↑ +12.2%

↑ +12.6%

賞与引当金の増減額（△は減少）

-25

↑ +240.0%

↑ +6.0%

-40

↓ -207.5%

↑ +102.1%

↑ +5200.7%

-28

↓ -164.1%

↑ +127.8%

-7

↓ -194.9%

↑ +593.0%

↑ +88.6%

↓ -73.7%

役員賞与引当金の増減額（△は減少）

-1

-7

↓ -868.6%

↑ +126.1%

↓ -57.6%

-4

↓ -694.7%

↑ +165.5%

↓ -26.4%

-3

↓ -240.5%

-8

↓ -163.8%

↑ +124.7%

-3

↓ -252.6%

-3

↓ -11.7%

退職給付に係る負債の増減額（△は減少）

-260

-210

↑ +19.2%

-155

↑ +26.3%

-131

↑ +15.6%

-157

↓ -20.5%

113

↑ +172.0%

↓ -76.5%

-55

↓ -305.7%

↑ +151.1%

↓ -63.1%

↑ +118.5%

↑ +104.0%

退職給付に係る資産の増減額（△は増加）

-85

-134

↓ -56.4%

-131

↑ +1.8%

-164

↓ -25.4%

-220

↓ -33.8%

-270

↓ -22.7%

貸倒引当金の増減額（△は減少）

-1

-20

↓ -2500.8%

-5

↑ +74.0%

↑ +330.9%

-2

↓ -114.3%

-2

↓ -17.7%

-63

↓ -2985.6%

-2

↑ +96.4%

-9

↓ -283.6%

↑ +120.9%

-1

↓ -148.3%

↑ +373.0%

受取利息及び受取配当金

-126

-150

↓ -19.2%

-147

↑ +2.1%

-155

↓ -5.5%

-155

↓ -0.6%

-158

↓ -1.4%

-130

↑ +17.4%

-139

↓ -6.6%

-162

↓ -16.6%

-169

↓ -4.1%

-197

↓ -17.0%

-205

↓ -3.7%

支払利息

169

165

↓ -2.5%

162

↓ -1.6%

176

↑ +8.3%

182

↑ +3.7%

195

↑ +7.0%

156

↓ -19.9%

135

↓ -13.4%

172

↑ +27.4%

267

↑ +54.6%

277

↑ +4.1%

282

↑ +1.8%

為替差損益（△は益）

-28

↑ +163.5%

↑ +224.2%

-26

↓ -146.7%

-7

↑ +72.0%

-18

↓ -136.0%

↑ +463.4%

↓ -71.8%

↑ +9.9%

-15

↓ -176.6%

持分法による投資損益（△は益）

-9

-6

↑ +32.3%

-19

↓ -223.1%

-2

↑ +88.1%

-8

↓ -241.5%

↑ +266.4%

↑ +77.1%

↑ +111.0%

-9

↓ -119.0%

-25

↓ -561.4%

投資有価証券売却損益（△は益）

-3

-174

↓ -5849.8%

-30

↑ +82.8%

-405

↓ -1246.1%

-6

-52

↓ -834.6%

↑ +101.2%

-317

関係会社株式売却損益（△は益）

-1,274

↓ -6439.8%

有形固定資産売却損益（△は益）

-352

-18

↑ +94.8%

-5

↑ +71.7%

-3

↑ +37.6%

-19

↓ -497.3%

-2

↑ +91.7%

-244

↓ -15179.2%

-3

↑ +99.0%

-4

↓ -79.1%

-10

↓ -132.9%

-5

↑ +47.5%

-2

↑ +66.8%

有形固定資産処分損益（△は益）

↑ +63.6%

↓ -63.1%

↑ +328.3%

↓ -24.5%

↓ -24.2%

↓ -19.1%

↑ +42.4%

↑ +75.2%

↑ +4.6%

↓ -72.2%

↑ +30.7%

関係会社清算損益（△は益）

事業整理損

179

↓ -50.0%

126

売上債権の増減額（△は増加）

-74

-311

↓ -321.3%

-310

↑ +0.4%

-533

↓ -72.0%

-496

↑ +7.0%

-433

↑ +12.7%

734

↑ +269.8%

-694

↓ -194.5%

-238

↑ +65.7%

-765

↓ -221.3%

441

↑ +157.7%

420

↓ -4.7%

棚卸資産の増減額（△は増加）

-172

-229

↓ -33.4%

-164

↑ +28.4%

279

↑ +270.1%

-593

↓ -312.9%

-16

↑ +97.3%

259

↑ +1704.3%

-608

↓ -334.5%

-1,280

↓ -110.6%

730

↑ +157.1%

-414

↓ -156.6%

-140

↑ +66.1%

仕入債務の増減額（△は減少）

517

-687

↓ -232.9%

123

↑ +118.0%

850

↑ +588.7%

680

↓ -20.0%

-1,587

↓ -333.5%

-934

↑ +41.1%

924

↑ +198.9%

↓ -90.3%

541

↑ +505.4%

-1,576

↓ -391.6%

-1,066

↑ +32.4%

未払消費税等の増減額（△は減少）

-164

244

↑ +248.8%

↓ -60.4%

-159

↓ -264.1%

-44

↑ +72.5%

221

↑ +605.4%

-147

↓ -166.6%

-169

↓ -15.0%

↑ +154.4%

206

↑ +124.0%

-275

↓ -233.3%

240

↑ +187.5%

その他

-221

-486

↓ -119.4%

↑ +101.4%

-191

↓ -2856.6%

-474

↓ -148.7%

-287

↑ +39.5%

-80

↑ +72.1%

↑ +120.3%

-117

↓ -818.0%

-385

↓ -229.9%

↑ +108.6%

-21

↓ -162.4%

小計

1,249

134

↓ -89.3%

2,009

↑ +1399.2%

2,468

↑ +22.9%

1,351

↓ -45.3%

644

↓ -52.3%

2,133

↑ +231.1%

2,393

↑ +12.2%

1,053

↓ -56.0%

3,403

↑ +223.2%

1,915

↓ -43.7%

3,149

↑ +64.5%

利息及び配当金の受取額

116

146

↑ +26.4%

136

↓ -6.9%

146

↑ +7.7%

216

↑ +47.3%

176

↓ -18.6%

120

↓ -31.8%

126

↑ +5.3%

194

↑ +53.5%

157

↓ -18.7%

183

↑ +16.4%

211

↑ +15.1%

利息の支払額

-167

-168

↓ -0.6%

-161

↑ +4.1%

-178

↓ -10.0%

-182

↓ -2.3%

-194

↓ -7.0%

-154

↑ +20.8%

-137

↑ +11.1%

-173

↓ -26.3%

-265

↓ -53.1%

-287

↓ -8.3%

-287

↓ -0.1%

法人税等の支払額又は還付額（△は支払）

-27

-144

↓ -442.0%

-112

↑ +21.8%

-276

↓ -145.2%

-490

↓ -77.8%

-146

↑ +70.1%

-246

↓ -67.8%

-185

↑ +24.8%

-489

↓ -164.8%

-267

↑ +45.5%

-547

↓ -105.2%

-608

↓ -11.2%

営業活動によるキャッシュ・フロー

1,910

-625

↓ -132.7%

1,657

↑ +365.3%

2,161

↑ +30.4%

895

↓ -58.6%

479

↓ -46.5%

1,882

↑ +293.0%

2,339

↑ +24.3%

575

↓ -75.4%

3,029

↑ +426.9%

1,265

↓ -58.2%

2,465

↑ +94.9%

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

-474

-600

↓ -26.7%

-354

↑ +41.0%

-357

↓ -1.0%

-310

↑ +13.3%

-836

↓ -170.0%

-359

↑ +57.1%

-253

↑ +29.4%

-176

↑ +30.5%

-664

↓ -277.7%

-136

↑ +79.5%

-136

↑ +0.1%

定期預金の払戻による収入

333

520

↑ +56.3%

351

↓ -32.5%

333

↓ -5.2%

684

↑ +105.3%

437

↓ -36.0%

362

↓ -17.1%

314

↓ -13.4%

817

↑ +160.2%

232

↓ -71.6%

211

↓ -8.9%

557

↑ +163.5%

有形固定資産の取得による支出

-2,503

-2,931

↓ -17.1%

-1,630

↑ +44.4%

-1,424

↑ +12.6%

-1,406

↑ +1.3%

-1,111

↑ +21.0%

-1,393

↓ -25.4%

-1,433

↓ -2.9%

-1,336

↑ +6.8%

-1,118

↑ +16.3%

-1,144

↓ -2.4%

-1,684

↓ -47.2%

有形固定資産の売却による収入

778

↓ -97.6%

↓ -57.0%

↓ -95.5%

↑ +19801.7%

↓ -97.6%

279

↑ +16164.6%

↓ -98.0%

↓ -20.7%

↑ +285.6%

↓ -53.2%

↓ -76.2%

無形固定資産の取得による支出

-0

-6

↓ -1206.2%

-2

↑ +59.4%

-16

↓ -565.1%

-10

↑ +36.0%

-1

↑ +91.2%

-1

↓ -27.4%

-5

↓ -310.8%

-31

↓ -565.9%

-9

↑ +72.4%

-3

↑ +60.9%

-19

↓ -476.8%

無形固定資産の売却による収入

投資有価証券の取得による支出

-21

-117

↓ -462.5%

-18

↑ +85.0%

-18

↓ -3.1%

-19

↓ -2.5%

-19

↓ -3.4%

-20

↓ -6.0%

-21

↓ -1.1%

-22

↓ -9.6%

-35

↓ -57.8%

-26

↑ +26.7%

-28

↓ -9.1%

投資有価証券の売却による収入

490

↑ +667.0%

197

↓ -59.8%

910

↑ +361.8%

↑ +74.8%

266

↑ +2681.3%

↓ -99.4%

↑ +696.7%

394

↑ +2955.7%

関係会社株式の取得による支出

-42

-261

関係会社株式の売却による収入

関係会社の整理による収入

連結の範囲の変更を伴う子会社株式の売却による収入

554

投資不動産の取得による支出

-4

-25

↓ -526.0%

-3

↑ +88.1%

-7

↓ -139.7%

-15

↓ -102.3%

-1

↑ +96.2%

-193

↓ -34360.7%

-333

↓ -72.5%

-7

↑ +97.8%

-8

↓ -9.0%

-6

↑ +22.6%

-1

↑ +81.8%

貸付金の回収による収入

↑ +38.0%

↓ -50.1%

↓ -30.4%

↑ +1.0%

↑ +85.1%

↑ +72.3%

保険積立金の解約による収入

149

↑ +198.3%

↓ -51.9%

153

↑ +113.0%

↓ -84.6%

↓ -48.9%

その他

-40

-35

↑ +11.4%

↑ +165.3%

-21

↓ -192.6%

↑ +153.1%

-9

↓ -183.4%

-27

↓ -187.4%

-6

↑ +77.1%

-25

↓ -296.4%

-16

↑ +36.3%

↑ +275.0%

-18

↓ -164.1%

投資活動によるキャッシュ・フロー

-1,866

-2,729

↓ -46.2%

-1,428

↑ +47.7%

-601

↑ +57.9%

-1,182

↓ -96.6%

-1,541

↓ -30.4%

-1,295

↑ +15.9%

-1,572

↓ -21.4%

-438

↑ +72.1%

-1,449

↓ -230.5%

-1,139

↑ +21.4%

-366

↑ +67.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,576

1,300

↑ +182.5%

600

↓ -53.9%

563

↓ -6.1%

729

↑ +29.5%

1,492

↑ +104.6%

-702

↓ -147.1%

477

↑ +167.9%

↓ -99.7%

-1,178

↓ -98184.8%

575

↑ +148.8%

-2,130

↓ -470.4%

長期借入れによる収入

5,140

5,097

↓ -0.8%

3,113

↓ -38.9%

3,118

↑ +0.1%

3,273

↑ +5.0%

3,642

↑ +11.3%

3,495

↓ -4.0%

3,000

↓ -14.2%

4,100

↑ +36.7%

4,000

↓ -2.4%

3,100

↓ -22.5%

3,800

↑ +22.6%

長期借入金の返済による支出

-3,111

-3,072

↑ +1.3%

-3,478

↓ -13.2%

-4,411

↓ -26.8%

-3,740

↑ +15.2%

-3,670

↑ +1.9%

-3,592

↑ +2.1%

-3,420

↑ +4.8%

-3,256

↑ +4.8%

-3,577

↓ -9.8%

-3,620

↓ -1.2%

-3,565

↑ +1.5%

リース負債の返済による支出

-153

-104

↑ +31.8%

-89

↑ +14.6%

-92

↓ -3.7%

-87

↑ +6.2%

-115

↓ -33.1%

-112

↑ +2.7%

-106

↑ +5.4%

-123

↓ -16.4%

-128

↓ -3.4%

-148

↓ -15.7%

-152

↓ -2.7%

自己株式の取得による支出

-0

-1

↓ -283.8%

-1

↑ +58.0%

-1

↓ -0.5%

-0

↑ +91.5%

-0

0.0%

-0

0.0%

-0

0.0%

-70

↓ -64093.6%

-0

↑ +100.0%

-0

0.0%

-150

↓ -499813.3%

配当金の支払額

-212

↑ +0.0%

-212

↑ +0.0%

-212

↑ +0.0%

-212

↑ +0.0%

-212

↑ +0.0%

-254

↓ -20.0%

-212

↑ +16.7%

-212

↑ +0.0%

-209

↑ +1.3%

-209

↑ +0.0%

-251

↓ -20.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-232

財務活動によるキャッシュ・フロー

339

3,008

↑ +788.0%

-67

↓ -102.2%

-1,035

↓ -1449.9%

↑ +104.8%

1,264

↑ +2425.2%

-1,166

↓ -192.3%

-262

↑ +77.6%

440

↑ +268.1%

-1,092

↓ -348.3%

-534

↑ +51.1%

-2,448

↓ -358.3%

現金及び現金同等物に係る換算差額

-14

↓ -119.0%

-36

↓ -150.5%

↑ +105.7%

-46

↓ -2388.3%

-16

↑ +65.1%

-22

↓ -34.7%

↑ +551.8%

↓ -3.0%

↓ -15.4%

107

↑ +33.0%

↓ -54.6%

現金及び現金同等物の増減額（△は減少）

457

-360

↓ -178.8%

127

↑ +135.4%

527

↑ +313.8%

-283

↓ -153.6%

186

↑ +165.7%

-601

↓ -423.5%

604

↑ +200.4%

671

↑ +11.2%

568

↓ -15.3%

-302

↓ -153.1%

-300

↑ +0.5%

現金及び現金同等物の残高

2,614

3,071

↑ +17.5%

2,711

↓ -11.7%

2,838

↑ +4.7%

3,366

↑ +18.6%

3,083

↓ -8.4%

3,269

↑ +6.0%

2,668

↓ -18.4%

3,271

↑ +22.6%

3,942

↑ +20.5%

4,511

↑ +14.4%

4,209

↓ -6.7%

3,908

↓ -7.1%

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